民生理财金竹汇星聚芒科技创新1个月持有期1号理财产品E
业绩比较基准：中证科技50策略指数收益率×95%+中国人民银行公布的七天通知存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.094500当次万收
-78.867日均万收
-16.5914日均万收
-6.357日年化
-60.74%1月年化
-27.91%3月年化
-7.78%成立来年化
11.38%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-29 · 记录 197 条 · 总万收 975.76 · 日均万收 3.27 · 挂0 4 次 · 为负 105 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.094500 | -78.86 | -16.59 | -6.35 | -60.74% | -23.37% | -27.91% | 11.38% |
| 2026-10-28 | 1.103200 | 19.98 | -8.03 | -4.26 | -29.61% | -15.74% | -18.36% | 12.47% |
| 2026-10-27 | 1.101000 | -15.42 | -8.82 | -8.83 | -32.47% | -32.27% | -29.24% | 12.25% |
| 2026-10-26 | 1.102700 | -102.32 | -3.90 | -7.72 | -14.62% | -28.30% | -28.44% | 12.50% |
| 2026-10-23 | 1.114100 | 60.50 | 12.66 | -3.03 | 46.27% | -11.18% | -26.81% | 14.02% |
| 2026-10-22 | 1.107400 | -18.93 | 3.88 | -5.95 | 14.16% | -21.71% | -35.52% | 13.24% |
| 2026-10-21 | 1.109500 | 14.44 | -0.49 | -5.81 | -1.88% | -14.14% | -34.31% | 13.55% |
| 2026-10-20 | 1.107900 | 18.99 | -8.83 | -6.84 | -32.27% | -17.46% | -30.66% | 13.40% |
| 2026-10-19 | 1.105800 | 13.58 | -11.55 | -8.20 | -42.10% | -21.98% | -33.82% | 13.18% |
| 2026-10-16 | 1.104300 | -0.91 | -18.72 | -9.17 | -68.04% | -29.16% | -23.55% | 13.13% |
| 2026-10-15 | 1.104400 | -49.55 | -15.78 | -9.10 | -57.43% | -30.89% | -18.55% | 13.19% |
| 2026-10-14 | 1.109900 | -43.95 | -11.13 | -5.56 | -20.28% | -20.28% | -13.01% | 13.93% |
| 2026-10-13 | 1.114800 | 0.00 | -4.85 | -3.44 | -9.54% | -12.57% | -9.64% | 14.60% |
| 2026-10-12 | 1.114800 | -36.64 | -4.85 | -3.38 | -10.33% | -12.34% | -9.95% | 14.65% |
| 2026-10-09 | 1.118900 | 19.70 | 0.39 | -7.58 | 1.09% | -25.82% | -14.82% | 15.34% |
| 2026-10-08 | 1.116700 | -16.99 | -2.43 | -8.99 | -7.75% | -32.74% | -17.72% | 15.10% |
| 2026-09-30 | 1.118600 | -14.28 | -25.96 | -4.66 | -94.29% | -17.36% | -19.58% | 15.80% |
| 2026-09-29 | 1.120200 | 0.89 | -25.80 | -0.71 | -93.71% | -3.02% | -15.27% | 16.07% |
| 2026-09-28 | 1.120100 | -95.50 | -27.18 | -1.03 | -98.65% | -4.18% | -15.87% | 16.12% |
| 2026-09-24 | 1.130900 | -72.86 | 8.91 | -0.34 | 32.01% | -1.61% | -7.91% | 17.83% |
| 2026-09-23 | 1.139200 | -13.15 | 16.65 | 4.17 | 60.66% | 14.96% | 0.86% | 19.03% |
| 2026-09-22 | 1.140700 | -8.76 | 24.39 | 4.80 | 89.27% | 17.26% | 0.60% | 19.31% |
| 2026-09-21 | 1.141700 | 28.11 | 25.13 | 3.10 | 92.03% | 11.01% | 1.65% | 19.52% |
| 2026-09-18 | 1.138500 | 129.00 | 18.07 | 5.52 | 65.86% | 19.84% | -1.17% | 19.29% |
| 2026-09-17 | 1.124000 | -18.65 | -9.58 | -5.21 | -35.02% | -19.11% | -23.36% | 17.34% |
| 2026-09-16 | 1.126100 | 41.02 | -8.30 | -4.82 | -30.38% | -17.71% | -24.46% | 17.70% |
| 2026-09-15 | 1.121500 | -3.57 | -14.79 | -8.32 | -53.84% | -30.33% | -20.97% | 17.12% |
| 2026-09-14 | 1.121900 | -21.35 | -18.93 | -9.45 | -68.80% | -34.40% | -21.23% | 17.25% |
| 2026-09-11 | 1.124300 | -64.51 | -7.03 | -6.98 | -25.84% | -25.49% | -20.01% | 17.79% |
| 2026-09-10 | 1.131600 | -9.71 | -0.84 | -5.13 | -3.22% | -18.76% | -12.13% | 18.91% |
| 2026-09-09 | 1.132700 | -4.41 | -1.35 | -3.43 | -5.06% | -12.60% | -11.17% | 19.14% |
| 2026-09-08 | 1.133200 | -32.54 | -1.85 | -3.18 | -6.89% | -11.68% | -11.06% | 19.29% |
| 2026-09-07 | 1.136900 | 61.95 | 0.03 | -0.92 | 0.00% | -3.44% | -7.61% | 19.91% |
| 2026-09-04 | 1.129900 | -21.20 | -6.93 | -6.41 | -25.26% | -23.33% | -5.79% | 19.12% |
| 2026-09-03 | 1.132300 | -13.23 | -9.41 | -4.83 | -34.31% | -17.61% | 14.24% | 19.55% |
| 2026-09-02 | 1.133800 | -7.93 | -5.52 | -3.64 | -20.16% | -13.27% | 20.63% | 19.85% |
| 2026-09-01 | 1.134700 | -19.35 | -4.51 | -7.06 | -16.49% | -25.71% | 19.22% | 20.07% |
| 2026-08-31 | 1.136900 | 13.21 | -1.87 | -7.66 | -6.87% | -27.90% | 22.16% | 20.48% |
| 2026-08-28 | 1.135400 | -38.60 | -5.89 | -4.42 | -21.50% | -16.20% | 19.93% | 20.51% |
| 2026-08-27 | 1.139800 | 14.06 | -0.25 | -0.22 | -0.91% | -0.91% | 24.72% | 21.26% |
| 2026-08-26 | 1.138200 | -0.88 | -1.75 | -3.04 | -6.41% | -11.18% | 10.78% | 21.11% |
| 2026-08-25 | 1.138300 | -0.88 | -9.61 | -2.91 | -35.03% | -10.72% | 14.00% | 21.21% |
| 2026-08-24 | 1.138400 | -14.91 | -13.46 | -2.97 | -49.00% | -10.95% | 14.55% | 21.31% |
| 2026-08-21 | 1.140100 | 0.88 | -2.95 | -2.60 | -10.95% | -9.57% | 7.62% | 21.85% |
| 2026-08-20 | 1.140000 | 3.51 | -0.20 | 1.67 | -0.91% | 5.96% | 0.32% | 21.93% |
| 2026-08-19 | 1.139600 | -55.85 | -4.32 | 2.74 | -15.97% | 9.87% | -0.43% | 21.96% |
| 2026-08-18 | 1.146000 | -27.85 | 3.78 | 17.01 | 13.69% | 62.43% | -1.39% | 23.07% |
| 2026-08-17 | 1.149200 | 58.64 | 7.51 | 21.75 | 27.37% | 80.21% | 1.85% | 23.68% |
| 2026-08-14 | 1.142500 | 20.17 | -2.24 | 16.92 | -8.20% | 62.15% | -14.94% | 22.91% |
| 2026-08-13 | 1.140200 | -25.37 | 3.54 | 15.80 | 12.84% | 57.97% | -33.01% | 22.64% |
| 2026-08-12 | 1.143100 | 0.87 | 9.81 | 16.53 | 35.82% | 60.68% | -29.19% | 23.21% |
| 2026-08-11 | 1.143000 | -1.75 | 30.24 | 16.47 | 110.88% | 60.45% | -31.35% | 23.30% |
| 2026-08-10 | 1.143200 | -9.61 | 36.00 | 9.56 | 132.36% | 34.66% | -32.16% | 23.44% |
| 2026-08-07 | 1.144300 | 60.66 | 36.09 | 12.60 | 132.71% | 45.91% | -29.16% | 23.94% |
| 2026-08-06 | 1.137400 | 18.50 | 28.06 | 6.18 | 102.85% | 22.19% | -35.72% | 22.90% |
| 2026-08-05 | 1.135300 | 143.85 | 23.25 | 1.58 | 84.95% | 5.29% | -40.21% | 22.65% |
| 2026-08-04 | 1.119200 | 38.57 | 2.70 | -12.90 | 9.80% | -46.90% | -64.24% | 20.05% |
| 2026-08-03 | 1.114900 | -8.96 | -16.87 | -15.84 | -61.47% | -57.40% | -70.59% | 19.42% |
| 2026-07-31 | 1.115900 | 4.48 | -10.89 | -19.81 | -39.88% | -71.57% | -96.65% | 19.86% |
| 2026-07-30 | 1.115400 | -15.22 | -15.71 | -20.38 | -57.33% | -73.59% | -112.37% | 19.87% |
| 2026-07-29 | 1.117100 | 0.00 | -20.09 | -24.78 | -73.17% | -89.26% | -98.13% | 20.26% |
| 2026-07-28 | 1.117100 | -98.39 | -28.49 | -34.11 | -103.40% | -122.13% | -88.44% | 20.35% |
| 2026-07-27 | 1.128200 | 32.90 | -14.81 | -26.59 | -53.97% | -95.72% | -80.50% | 22.39% |
| 2026-07-24 | 1.124500 | -29.26 | -28.72 | -31.44 | -104.07% | -112.69% | -80.05% | 22.06% |
| 2026-07-23 | 1.127800 | -45.90 | -25.04 | -43.29 | -90.86% | -154.21% | -61.75% | 22.75% |
| 2026-07-22 | 1.133000 | -58.79 | -29.48 | -23.99 | -106.84% | -87.62% | -68.03% | 23.80% |
| 2026-07-21 | 1.139700 | -2.63 | -39.73 | -19.42 | -143.70% | -71.42% | -51.36% | 25.12% |
| 2026-07-20 | 1.140000 | -64.49 | -38.38 | -20.63 | -138.91% | -75.72% | -52.68% | 25.30% |
| 2026-07-17 | 1.147400 | -3.48 | -34.15 | -23.19 | -123.78% | -84.85% | -27.57% | 27.04% |
| 2026-07-16 | 1.147800 | -76.94 | -61.54 | -23.79 | -221.41% | -86.95% | -9.15% | 27.25% |
| 2026-07-15 | 1.156700 | -130.55 | -18.50 | -32.90 | -69.83% | -119.37% | 15.01% | 29.03% |
| 2026-07-14 | 1.172000 | 6.83 | 0.88 | -33.29 | 0.89% | -120.71% | 55.20% | 32.03% |
| 2026-07-13 | 1.171200 | -34.88 | -2.89 | -25.66 | -12.88% | -94.19% | 56.14% | 32.05% |
| 2026-07-10 | 1.175300 | -195.21 | -12.24 | -20.75 | -47.04% | -76.86% | 54.74% | 33.33% |
| 2026-07-09 | 1.198700 | 224.33 | 13.96 | -18.59 | 49.62% | -69.03% | 64.56% | 37.97% |
| 2026-07-08 | 1.172400 | 5.12 | -47.31 | -18.23 | -171.20% | -67.79% | 45.99% | 33.12% |
| 2026-07-07 | 1.171800 | -19.59 | -67.46 | -9.22 | -242.28% | -35.77% | 33.67% | 33.18% |
| 2026-07-06 | 1.174100 | -100.34 | -48.43 | -14.96 | -175.94% | -56.48% | 37.14% | 33.80% |
| 2026-07-03 | 1.186000 | -11.79 | -29.26 | -4.86 | -107.64% | -18.73% | 35.04% | 36.70% |
| 2026-07-02 | 1.187400 | -204.59 | -51.13 | -4.02 | -185.91% | -17.01% | 61.24% | 37.17% |
| 2026-07-01 | 1.212200 | -135.89 | 10.85 | 23.49 | 36.82% | 84.83% | 100.04% | 42.32% |
| 2026-06-30 | 1.228900 | 113.57 | 49.02 | 44.00 | 179.06% | 163.21% | 90.57% | 45.91% |
| 2026-06-29 | 1.215100 | 33.86 | 18.51 | 44.58 | 65.17% | 165.43% | 79.22% | 43.38% |
| 2026-06-26 | 1.211000 | -164.87 | 19.53 | 57.95 | 60.31% | 217.13% | 70.24% | 43.27% |
| 2026-06-25 | 1.231300 | 229.29 | 43.09 | 66.10 | 157.49% | 249.90% | 82.85% | 47.70% |
| 2026-06-24 | 1.203700 | 131.30 | 36.13 | 49.02 | 131.91% | 183.13% | 50.20% | 42.24% |
| 2026-06-23 | 1.188100 | -99.99 | 38.99 | 31.11 | 142.47% | 114.06% | 65.37% | 39.23% |
| 2026-06-22 | 1.200100 | 41.00 | 70.65 | 43.69 | 262.40% | 162.47% | 80.05% | 41.97% |
| 2026-06-18 | 1.195200 | 180.58 | 89.11 | 27.48 | 332.27% | 100.12% | 88.57% | 41.91% |
| 2026-06-17 | 1.174000 | 151.32 | 61.92 | 13.47 | 228.56% | 47.95% | 68.99% | 37.58% |
| 2026-06-16 | 1.156500 | 121.65 | 23.23 | 16.75 | 83.37% | 59.96% | 48.75% | 34.00% |
| 2026-06-15 | 1.142600 | 220.95 | 16.73 | 14.69 | 59.54% | 52.37% | 35.56% | 31.17% |
| 2026-06-12 | 1.117900 | -50.73 | -25.51 | -12.63 | -93.00% | -47.17% | -24.84% | 26.24% |
| 2026-06-11 | 1.123600 | -9.78 | -34.15 | -19.70 | -124.13% | -72.63% | 2.71% | 27.68% |
| 2026-06-10 | 1.124700 | -119.48 | -34.98 | -12.20 | -127.10% | -46.00% | 6.63% | 28.10% |
| 2026-06-09 | 1.138300 | 76.13 | 10.27 | -8.56 | 35.98% | -32.79% | 49.89% | 31.35% |
| 2026-06-08 | 1.129700 | -74.68 | 12.66 | -15.98 | 44.69% | -59.31% | 42.21% | 29.59% |
| 2026-06-05 | 1.138200 | -111.21 | 0.24 | 9.89 | -1.37% | 33.64% | 64.62% | 32.13% |
| 2026-06-04 | 1.151000 | -15.61 | -5.26 | 29.46 | -21.65% | 106.81% | 91.03% | 35.33% |
| 2026-06-03 | 1.152800 | 197.26 | 10.57 | 20.26 | 35.98% | 71.81% | 95.53% | 35.98% |
| 2026-06-02 | 1.130500 | 92.85 | -27.40 | 11.17 | -100.87% | 38.38% | 75.12% | 30.93% |
| 2026-06-01 | 1.120100 | -161.62 | -44.61 | 6.53 | -161.93% | 21.35% | 66.27% | 28.65% |
| 2026-05-29 | 1.138500 | -149.68 | 19.54 | 19.30 | 68.68% | 69.11% | 93.56% | 33.70% |
| 2026-05-28 | 1.155800 | 95.20 | 64.18 | 23.10 | 236.26% | 83.58% | 129.00% | 38.17% |
| 2026-05-27 | 1.144900 | -68.53 | 29.95 | 2.97 | 106.90% | 8.45% | 103.43% | 35.74% |
| 2026-05-26 | 1.152800 | -27.68 | 49.74 | 20.67 | 181.13% | 73.72% | 109.65% | 37.94% |
| 2026-05-25 | 1.156000 | 287.44 | 57.68 | 24.25 | 211.20% | 87.17% | 116.77% | 39.00% |
| 2026-05-22 | 1.123700 | 162.79 | 19.06 | 22.05 | 68.64% | 79.13% | 62.50% | 31.57% |
| 2026-05-21 | 1.105700 | -144.40 | -17.97 | 7.16 | -66.12% | 24.03% | 72.15% | 27.17% |
| 2026-05-20 | 1.121900 | 70.01 | -24.01 | 27.26 | -88.18% | 99.14% | 91.91% | 31.56% |
| 2026-05-19 | 1.114100 | 27.90 | -8.39 | 37.24 | -32.56% | 100.72% | 86.46% | 29.75% |
| 2026-05-18 | 1.111000 | 17.13 | -9.19 | 35.25 | -35.43% | 100.37% | 85.73% | 29.15% |
| 2026-05-15 | 1.109100 | -96.44 | 25.04 | 34.02 | 88.45% | 116.08% | 126.16% | 29.28% |
| 2026-05-14 | 1.119900 | -186.65 | 32.30 | 40.91 | 115.65% | 150.97% | 126.27% | 32.42% |
| 2026-05-13 | 1.141200 | 179.29 | 78.53 | 55.19 | 291.40% | 207.15% | 174.85% | 38.46% |
| 2026-05-12 | 1.121100 | 22.35 | 82.87 | 50.72 | 179.58% | 189.86% | 147.66% | 33.23% |
| 2026-05-11 | 1.118600 | 256.74 | 79.68 | 42.22 | 188.07% | 156.65% | 149.46% | 32.79% |
| 2026-05-08 | 1.090600 | -45.64 | 43.00 | 26.26 | 137.92% | 96.43% | 139.39% | 25.63% |
| 2026-05-07 | 1.095600 | 136.94 | 49.52 | 26.34 | 182.25% | 96.74% | 173.45% | 27.26% |
| 2026-05-06 | 1.080800 | 209.71 | 31.85 | 8.27 | 116.40% | 29.27% | 140.61% | 23.22% |
| 2026-04-30 | 1.058600 | 13.24 | 3.16 | 25.63 | 10.86% | 93.63% | 121.76% | 17.68% |
| 2026-04-29 | 1.057200 | 116.75 | -15.31 | 36.77 | -56.59% | 135.69% | 117.77% | 17.40% |
| 2026-04-28 | 1.045000 | -96.66 | 2.23 | 21.60 | 5.99% | 78.12% | 86.30% | 13.80% |
| 2026-04-27 | 1.055200 | 33.28 | 17.00 | 40.53 | 60.49% | 149.98% | 101.44% | 17.07% |
| 2026-04-24 | 1.051700 | -44.49 | 22.59 | 41.89 | 81.06% | 155.23% | 85.83% | 16.41% |
| 2026-04-23 | 1.056400 | -116.02 | 48.10 | 55.66 | 176.04% | 208.71% | 96.19% | 18.06% |
| 2026-04-22 | 1.068800 | 239.51 | 88.84 | 63.66 | 331.57% | 240.60% | 113.23% | 22.22% |
| 2026-04-21 | 1.043800 | 6.71 | 40.97 | 61.15 | 150.07% | 230.83% | 74.75% | 14.27% |
| 2026-04-20 | 1.043100 | 72.42 | 64.06 | 60.67 | 236.73% | 188.53% | 76.32% | 14.17% |
| 2026-04-17 | 1.035600 | 134.06 | 61.20 | 55.50 | 225.89% | 208.54% | 65.36% | 12.03% |
| 2026-04-16 | 1.021900 | 169.17 | 63.22 | 45.62 | 233.50% | 170.13% | 49.18% | 7.47% |
| 2026-04-15 | 1.004900 | -95.60 | 38.47 | 29.84 | 140.68% | 109.77% | 25.46% | 1.69% |
| 2026-04-14 | 1.014600 | 168.37 | 81.33 | 38.15 | 302.88% | 141.70% | 35.23% | 5.08% |
| 2026-04-13 | 0.997800 | 52.39 | 57.28 | 24.94 | 148.07% | 91.69% | 16.27% | -0.77% |
| 2026-04-10 | 0.992600 | 148.25 | 49.79 | 15.61 | 183.25% | 56.62% | 5.91% | -2.67% |
| 2026-04-09 | 0.978100 | -4.09 | 28.02 | 3.40 | 102.19% | 11.78% | -12.31% | -7.99% |
| 2026-04-08 | 0.978500 | 204.40 | 21.20 | -2.63 | 76.78% | -10.35% | -10.11% | -7.93% |
| 2026-04-07 | 0.958900 | 0.00 | -5.03 | -14.75 | -18.42% | -53.53% | -39.06% | -15.31% |
| 2026-04-03 | 0.958900 | -4.17 | -18.58 | -15.19 | -67.63% | -55.09% | -38.93% | -15.96% |
| 2026-04-02 | 0.959300 | -51.85 | -21.21 | -15.69 | -77.11% | -56.89% | -40.11% | -15.97% |
| 2026-04-01 | 0.964300 | 20.78 | -26.46 | -13.51 | -96.07% | -49.08% | -53.32% | -14.16% |
| 2026-03-31 | 0.962300 | -16.60 | -24.46 | -14.56 | -88.95% | -52.82% | -53.76% | -15.12% |
| 2026-03-30 | 0.963900 | -78.23 | -20.34 | -14.90 | -74.12% | -54.03% | -53.63% | -14.64% |
| 2026-03-27 | 0.971500 | -22.59 | -11.79 | -9.24 | -43.12% | -33.64% | -39.27% | -11.96% |
| 2026-03-26 | 0.973700 | -88.56 | -10.16 | -8.06 | -37.22% | -29.39% | -29.27% | -11.16% |
| 2026-03-25 | 0.982400 | 34.73 | -0.57 | -3.90 | -2.12% | -14.25% | -11.65% | -7.56% |
| 2026-03-24 | 0.979000 | 12.27 | -4.65 | -6.60 | -16.99% | -24.01% | -15.14% | -9.13% |
| 2026-03-23 | 0.977800 | -18.37 | -9.46 | -6.46 | -34.43% | -23.52% | -16.70% | -9.76% |
| 2026-03-20 | 0.979600 | -11.22 | -6.68 | -9.61 | -24.37% | -34.92% | -16.24% | -9.31% |
| 2026-03-19 | 0.980700 | -21.37 | -5.95 | -9.74 | -21.71% | -35.40% | -15.53% | -8.92% |
| 2026-03-18 | 0.982800 | 6.11 | -7.24 | -5.62 | -26.39% | -20.53% | -13.67% | -8.05% |
| 2026-03-17 | 0.982200 | -21.33 | -8.55 | -7.07 | -31.13% | -25.76% | -14.79% | -8.44% |
| 2026-03-16 | 0.984300 | 1.02 | -3.47 | -17.23 | -12.68% | -62.56% | -12.78% | -7.54% |
| 2026-03-13 | 0.984200 | -6.09 | -12.54 | -18.29 | -45.69% | -66.35% | -10.05% | -7.90% |
| 2026-03-12 | 0.984800 | -30.37 | -13.53 | -17.79 | -49.30% | -64.55% | -14.16% | -7.71% |
| 2026-03-11 | 0.987800 | -3.04 | -4.00 | -11.42 | -14.74% | -41.81% | -9.53% | -6.27% |
| 2026-03-10 | 0.988100 | 14.19 | -5.59 | -6.76 | -20.50% | -25.09% | -5.86% | -6.21% |
| 2026-03-09 | 0.986700 | -62.44 | -30.99 | -5.91 | -112.71% | -12.84% | -7.71% | -7.04% |
| 2026-03-06 | 0.992900 | -13.08 | -24.05 | -1.45 | -87.77% | -3.84% | -3.30% | -3.93% |
| 2026-03-05 | 0.994200 | 36.34 | -22.04 | -0.52 | -80.55% | -1.65% | -8.75% | -3.26% |
| 2026-03-04 | 0.990600 | -14.11 | -18.83 | -3.11 | -69.08% | -8.69% | -1.10% | -5.36% |
| 2026-03-03 | 0.992000 | -163.61 | -7.94 | -2.10 | -29.79% | -6.32% | -11.05% | -4.63% |
| 2026-03-02 | 1.008500 | -13.86 | 19.17 | 9.58 | 28.91% | 28.91% | 7.99% | 5.00% |
| 2026-02-27 | 1.009900 | 0.99 | 21.15 | 10.57 | 38.78% | 38.78% | 4.72% | 6.12% |
| 2026-02-26 | 1.009800 | 58.77 | 21.01 | 8.50 | 41.48% | 31.09% | 2.41% | 6.17% |
| 2026-02-25 | 1.003900 | 62.14 | 12.61 | 8.26 | 26.90% | 30.21% | -1.33% | 2.50% |
| 2026-02-24 | 0.997700 | 26.13 | 3.73 | 0.95 | 8.67% | 3.40% | -20.54% | -1.50% |
| 2026-02-13 | 0.995100 | -28.06 | 2.77 | -4.61 | 9.97% | -17.18% | -12.94% | -3.97% |
| 2026-02-12 | 0.997900 | 55.42 | 6.64 | -1.75 | 24.15% | -6.78% | -5.10% | -1.74% |
| 2026-02-11 | 0.992400 | -40.14 | -4.58 | -9.62 | -16.76% | -35.25% | -26.27% | -6.45% |
| 2026-02-10 | 0.996400 | 8.04 | -7.12 | -8.02 | -26.03% | -29.49% | -9.20% | -3.13% |
| 2026-02-09 | 0.995600 | 24.16 | 6.00 | -6.61 | 21.56% | -24.39% | -10.43% | -3.92% |
| 2026-02-06 | 0.993200 | -1.01 | -12.00 | -16.07 | -44.25% | -58.51% | -8.88% | -6.53% |
| 2026-02-05 | 0.993300 | -23.10 | -10.14 | -9.33 | -37.52% | -34.45% | -8.27% | -6.61% |
| 2026-02-04 | 0.995600 | -57.92 | -14.65 | -4.04 | -53.91% | -15.36% | -5.11% | -4.46% |
| 2026-02-03 | 1.001400 | 99.85 | -8.93 | 2.17 | -33.11% | 7.31% | 1.76% | 1.46% |
| 2026-02-02 | 0.991500 | -101.83 | -19.21 | -11.13 | -70.04% | -40.89% | -11.08% | -9.12% |
| 2026-01-30 | 1.001700 | 11.99 | -20.14 | -4.49 | -73.39% | -16.81% | 2.48% | 2.00% |
| 2026-01-29 | 1.000500 | -54.67 | -8.51 | -2.79 | -31.60% | -10.64% | 0.76% | 0.61% |
| 2026-01-28 | 1.006000 | -17.86 | 6.58 | 0.26 | 23.43% | 0.52% | 9.52% | 7.55% |
| 2026-01-27 | 1.007800 | 27.86 | 13.28 | 4.18 | 48.04% | 14.83% | 12.94% | 10.17% |
| 2026-01-26 | 1.005000 | -108.27 | -3.04 | -6.40 | -11.91% | -23.90% | 8.69% | 6.76% |
| 2026-01-23 | 1.016000 | 93.38 | 11.15 | 8.30 | 40.34% | 29.85% | 32.44% | 24.33% |
| 2026-01-22 | 1.006600 | 50.92 | 2.93 | 4.48 | 10.38% | 15.90% | 14.17% | 10.47% |
| 2026-01-21 | 1.001500 | 29.04 | -6.05 | 0.85 | -22.29% | 2.61% | 3.42% | 2.49% |
| 2026-01-20 | 0.998600 | -86.37 | -4.92 | -0.94 | -18.21% | -3.91% | -3.41% | -2.43% |
| 2026-01-19 | 1.007300 | -8.93 | -9.77 | 5.44 | -35.99% | 19.56% | 19.03% | 13.32% |
| 2026-01-16 | 1.008200 | 35.84 | 5.44 | 5.93 | 19.21% | 27.21% | 27.21% | 17.61% |
| 2026-01-15 | 1.004600 | -11.93 | 6.04 | 3.38 | 21.37% | 16.79% | 16.79% | 10.49% |
| 2026-01-14 | 1.005800 | 36.92 | 7.74 | 4.23 | 27.62% | 23.52% | 23.52% | 14.11% |
| 2026-01-13 | 1.002100 | -120.28 | 3.04 | 1.59 | 10.43% | 9.58% | 9.58% | 5.47% |
| 2026-01-12 | 1.014300 | 97.56 | 20.65 | 10.18 | 75.62% | 74.56% | 74.56% | 40.15% |
| 2026-01-09 | 1.004500 | 39.98 | 6.43 | 3.21 | 41.06% | 41.06% | 41.06% | 16.42% |
| 2026-01-08 | 1.000500 | 0.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 2.03% |
| 2026-01-07 | 1.000500 | 4.00 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 2.28% |
| 2026-01-06 | 1.000100 | 3.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.52% |
| 2026-01-05 | 0.999800 | -2.00 | -0.29 | -0.14 | -- | -- | -- | -1.22% |