1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财农银匠心·灵动180天ESG理财产品（科技领航）
☆ 加入自选 登录后可用
业绩比较基准：0.86%
确认规则：开放式 ·
更新于 2026-10-31 22:42
最新业绩（2026-10-29）
最新净值
1.007351当次万收
-8.757日均万收
-0.8914日均万收
-0.707日年化
-3.24%1月年化
-4.18%3月年化
-1.30%成立来年化
0.79%数据概览（全部）
开始 2025-11-24 · 结束 2026-10-29 · 记录 231 条 · 总万收 74.14 · 日均万收 0.22 · 挂0 10 次 · 为负 88 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 | 1.007351 | -8.75 | -0.89 | -0.70 | -3.24% | -2.57% | -4.18% | 0.79% |
| 2026-10-28 | 1.008233 | 6.58 | -0.82 | -0.65 | -3.01% | -2.36% | -2.63% | 0.89% |
| 2026-10-27 | 1.00757 | -9.76 | -1.89 | -1.39 | -6.90% | -5.06% | -4.13% | 0.82% |
| 2026-10-26 | 1.008554 | -3.66 | -0.18 | -0.70 | -0.67% | -2.57% | -3.15% | 0.93% |
| 2026-10-23 | 1.008923 | 9.38 | 0.59 | -0.73 | 2.17% | -2.67% | -3.64% | 0.98% |
| 2026-10-22 | 1.007978 | -8.31 | -0.52 | -1.33 | -1.90% | -4.84% | -4.90% | 0.88% |
| 2026-10-21 | 1.008816 | -0.89 | -0.47 | -1.29 | -1.72% | -3.13% | -3.78% | 0.97% |
| 2026-10-20 | 1.008906 | 2.21 | -0.88 | -1.22 | -3.22% | -3.12% | -3.33% | 0.99% |
| 2026-10-19 | 1.008683 | 1.77 | -1.23 | -1.38 | -4.48% | -3.71% | -3.46% | 0.96% |
| 2026-10-16 | 1.008504 | 1.57 | -2.06 | -1.51 | -7.51% | -4.81% | -3.01% | 0.95% |
| 2026-10-15 | 1.008346 | -7.95 | -2.13 | -1.62 | -7.78% | -5.51% | -2.41% | 0.94% |
| 2026-10-14 | 1.009148 | -3.78 | -2.10 | -1.05 | -3.83% | -3.83% | -1.39% | 1.03% |
| 2026-10-13 | 1.00953 | -0.21 | -1.56 | -0.91 | -3.07% | -3.33% | -0.97% | 1.08% |
| 2026-10-12 | 1.009551 | -4.10 | -1.53 | -0.61 | -3.26% | -2.24% | -0.98% | 1.08% |
| 2026-10-10 | 1.009965 | 0.06 | -0.95 | -0.97 | -2.42% | -3.11% | -1.09% | 1.14% |
| 2026-10-09 | 1.009959 | 1.05 | -0.95 | -0.98 | -2.71% | -3.33% | -1.33% | 1.14% |
| 2026-10-08 | 1.009853 | -7.73 | -1.10 | -1.05 | -3.53% | -3.85% | -1.47% | 1.13% |
| 2026-09-30 | 1.010634 | -1.84 | -1.86 | -0.26 | -6.80% | -0.96% | -1.08% | 1.25% |
| 2026-09-29 | 1.01082 | 3.97 | -1.74 | 0.34 | -6.35% | 1.22% | -0.72% | 1.28% |
| 2026-09-28 | 1.010419 | -9.16 | -2.17 | 0.08 | -7.93% | 0.30% | -1.21% | 1.23% |
| 2026-09-24 | 1.011345 | -6.02 | 0.62 | 0.34 | 2.24% | 1.23% | 0.49% | 1.36% |
| 2026-09-23 | 1.011954 | -0.98 | 1.34 | 0.63 | 4.89% | 2.29% | 1.17% | 1.44% |
| 2026-09-22 | 1.012053 | 0.94 | 2.41 | 0.69 | 8.80% | 2.51% | 0.84% | 1.46% |
| 2026-09-21 | 1.011958 | 2.76 | 2.34 | 0.57 | 8.54% | 2.09% | 0.76% | 1.45% |
| 2026-09-20 | 1.011679 | 0.23 | 1.82 | 0.67 | 5.17% | 2.15% | 0.45% | 1.42% |
| 2026-09-18 | 1.011656 | 7.38 | 1.79 | 0.66 | 6.52% | 2.40% | 0.68% | 1.43% |
| 2026-09-17 | 1.01091 | -0.94 | 0.06 | -0.08 | 0.21% | -0.30% | -2.05% | 1.34% |
| 2026-09-16 | 1.011005 | 6.51 | -0.09 | 0.21 | -0.31% | 0.77% | -1.81% | 1.36% |
| 2026-09-15 | 1.010347 | 0.43 | -1.03 | -0.73 | -3.77% | -2.66% | -1.58% | 1.28% |
| 2026-09-14 | 1.010304 | -0.87 | -1.19 | -0.87 | -4.36% | -3.16% | -1.68% | 1.28% |
| 2026-09-11 | 1.010392 | -4.73 | -0.47 | -0.75 | -1.72% | -2.74% | -1.60% | 1.30% |
| 2026-09-10 | 1.01087 | -1.94 | -0.22 | -0.55 | -0.80% | -2.01% | -0.77% | 1.37% |
| 2026-09-09 | 1.011066 | -0.12 | 0.51 | -0.05 | 1.86% | -0.17% | -0.90% | 1.40% |
| 2026-09-08 | 1.011078 | -0.70 | -0.42 | 0.10 | -1.55% | 0.35% | -0.55% | 1.40% |
| 2026-09-07 | 1.011149 | 4.20 | -0.54 | 0.12 | -1.96% | 0.43% | -0.49% | 1.42% |
| 2026-09-04 | 1.010725 | -2.97 | -1.03 | -0.41 | -3.77% | -1.50% | -0.37% | 1.38% |
| 2026-09-03 | 1.011025 | 3.16 | -0.88 | -0.13 | -3.21% | -0.47% | 0.26% | 1.42% |
| 2026-09-02 | 1.010706 | -6.65 | -0.60 | -0.27 | -2.20% | -1.00% | 0.22% | 1.39% |
| 2026-09-01 | 1.011379 | -1.49 | 0.62 | -0.87 | 2.25% | -3.19% | 0.90% | 1.48% |
| 2026-08-31 | 1.01153 | 0.73 | 0.77 | -0.69 | 2.82% | -2.53% | 1.11% | 1.50% |
| 2026-08-28 | 1.011456 | -1.90 | 0.21 | -0.21 | 0.77% | -0.76% | 1.28% | 1.51% |
| 2026-08-27 | 1.011648 | 5.10 | 0.62 | 0.02 | 2.28% | 0.06% | 1.63% | 1.54% |
| 2026-08-26 | 1.011132 | 1.88 | 0.05 | -0.42 | 0.20% | -1.52% | 0.59% | 1.48% |
| 2026-08-25 | 1.010942 | -0.41 | -2.37 | -0.40 | -8.64% | -1.46% | 0.47% | 1.46% |
| 2026-08-24 | 1.010983 | -3.20 | -2.16 | -0.59 | -7.88% | -2.15% | 0.54% | 1.47% |
| 2026-08-21 | 1.011307 | 1.00 | -0.63 | -0.18 | -2.29% | -0.68% | 0.14% | 1.53% |
| 2026-08-20 | 1.011206 | 1.11 | -0.59 | 0.06 | -2.15% | 0.20% | -1.43% | 1.52% |
| 2026-08-19 | 1.011094 | -15.06 | -0.88 | 0.04 | -3.24% | 0.15% | -0.14% | 1.51% |
| 2026-08-18 | 1.012619 | 1.05 | 1.57 | 1.28 | 5.72% | 4.67% | 2.43% | 1.73% |
| 2026-08-17 | 1.012513 | 7.53 | 0.98 | 1.40 | 3.58% | 5.13% | 2.39% | 1.72% |
| 2026-08-14 | 1.011751 | 1.26 | 0.26 | 0.83 | 0.94% | 3.02% | -1.52% | 1.63% |
| 2026-08-13 | 1.011624 | -0.97 | 0.70 | 0.90 | 2.56% | 3.30% | -1.43% | 1.62% |
| 2026-08-12 | 1.011722 | 2.11 | 0.97 | 0.94 | 3.55% | 3.43% | 0.18% | 1.64% |
| 2026-08-11 | 1.011509 | -3.05 | 0.99 | 0.86 | 3.61% | 3.14% | -1.31% | 1.62% |
| 2026-08-10 | 1.011818 | 2.46 | 1.83 | 0.83 | 6.67% | 3.04% | -0.99% | 1.67% |
| 2026-08-07 | 1.011569 | 4.37 | 1.40 | 0.74 | 5.10% | 2.70% | -0.32% | 1.65% |
| 2026-08-06 | 1.011127 | 0.92 | 1.11 | 0.00 | 4.04% | 0.01% | -1.13% | 1.59% |
| 2026-08-05 | 1.011034 | 2.22 | 0.91 | -0.11 | 3.32% | -0.40% | -1.68% | 1.59% |
| 2026-08-04 | 1.01081 | 2.82 | 0.73 | -1.12 | 2.67% | -4.09% | -2.03% | 1.56% |
| 2026-08-03 | 1.010525 | -0.55 | -0.16 | -0.48 | -0.60% | -1.77% | -2.42% | 1.52% |
| 2026-07-31 | 1.010581 | 2.34 | 0.08 | 0.08 | 0.30% | 0.30% | -6.02% | 1.55% |
| 2026-07-30 | 1.010345 | -0.46 | -1.10 | -1.60 | -4.02% | -5.83% | -7.94% | 1.52% |
| 2026-07-29 | 1.010391 | 0.98 | -1.13 | -1.85 | -4.11% | -6.76% | -6.18% | 1.54% |
| 2026-07-28 | 1.010292 | -3.45 | -2.97 | -1.78 | -10.84% | -6.50% | -4.64% | 1.53% |
| 2026-07-27 | 1.010641 | 1.18 | -0.80 | -0.65 | -2.94% | -2.40% | -4.39% | 1.59% |
| 2026-07-24 | 1.010522 | -5.95 | 0.08 | -1.51 | 0.29% | -5.54% | -5.18% | 1.59% |
| 2026-07-23 | 1.011124 | -0.63 | -2.09 | -2.37 | -7.64% | -8.64% | -3.67% | 1.68% |
| 2026-07-22 | 1.011188 | -11.94 | -2.58 | -0.45 | -9.41% | -1.67% | -5.68% | 1.70% |
| 2026-07-21 | 1.012397 | 11.72 | -0.59 | 0.24 | -2.16% | 0.85% | -2.37% | 1.89% |
| 2026-07-20 | 1.011212 | 7.38 | -0.51 | -0.85 | -1.86% | -3.14% | -3.78% | 1.72% |
| 2026-07-17 | 1.010466 | -21.15 | -3.11 | -1.51 | -11.36% | -5.52% | -3.48% | 1.63% |
| 2026-07-16 | 1.012608 | -4.04 | -2.64 | -0.10 | -9.65% | -0.40% | 0.80% | 1.97% |
| 2026-07-15 | 1.013017 | 1.97 | 1.68 | -1.82 | 6.09% | -6.65% | 2.48% | 2.04% |
| 2026-07-14 | 1.012817 | 12.30 | 1.07 | -2.92 | 3.87% | -10.68% | 4.81% | 2.02% |
| 2026-07-13 | 1.011573 | -10.85 | -1.20 | -2.80 | -4.42% | -10.21% | 3.52% | 1.83% |
| 2026-07-10 | 1.012672 | -17.88 | 0.09 | -1.23 | 0.32% | -4.50% | 4.57% | 2.03% |
| 2026-07-09 | 1.014486 | 26.20 | 2.43 | -0.91 | 8.88% | -3.35% | 6.02% | 2.33% |
| 2026-07-08 | 1.011835 | -2.28 | -5.31 | -2.12 | -19.38% | -7.73% | 4.03% | 1.91% |
| 2026-07-07 | 1.012066 | -3.62 | -6.92 | -1.49 | -25.21% | -5.44% | 1.77% | 1.96% |
| 2026-07-06 | 1.012432 | -1.76 | -4.39 | -2.46 | -16.02% | -8.98% | 2.26% | 2.03% |
| 2026-07-03 | 1.01261 | -1.50 | -2.54 | -1.38 | -9.31% | -4.71% | 1.31% | 2.08% |
| 2026-07-02 | 1.012762 | -28.03 | -4.26 | -1.27 | -15.56% | -4.65% | 2.13% | 2.12% |
| 2026-07-01 | 1.015609 | -13.50 | 1.08 | 1.59 | 3.93% | 5.78% | 6.38% | 2.60% |
| 2026-06-30 | 1.016982 | 14.08 | 3.94 | 3.55 | 14.39% | 12.98% | 6.68% | 2.84% |
| 2026-06-29 | 1.015552 | 11.14 | -0.53 | 3.24 | -1.94% | 11.84% | 5.23% | 2.62% |
| 2026-06-26 | 1.014422 | -13.50 | -0.21 | 4.15 | -0.68% | 15.15% | 3.62% | 2.46% |
| 2026-06-25 | 1.015793 | 9.34 | 1.72 | 5.01 | 6.27% | 18.32% | 4.94% | 2.71% |
| 2026-06-24 | 1.014845 | 6.53 | 2.10 | 4.21 | 7.64% | 15.40% | 4.00% | 2.56% |
| 2026-06-23 | 1.014183 | -17.20 | 3.17 | 3.31 | 11.55% | 12.11% | 3.63% | 2.45% |
| 2026-06-22 | 1.01593 | 13.38 | 7.01 | 5.25 | 25.64% | 19.22% | 5.78% | 2.77% |
| 2026-06-18 | 1.014573 | 11.96 | 8.29 | 2.20 | 30.33% | 8.03% | 4.36% | 2.58% |
| 2026-06-17 | 1.013361 | 14.02 | 6.33 | 1.30 | 23.14% | 4.74% | 2.94% | 2.38% |
| 2026-06-16 | 1.011942 | 9.72 | 3.46 | 0.68 | 12.64% | 2.46% | 1.35% | 2.14% |
| 2026-06-15 | 1.010959 | 23.79 | 3.49 | 0.46 | 12.74% | 1.68% | 0.25% | 1.97% |
| 2026-06-12 | 1.00856 | -1.44 | -2.73 | -1.77 | -9.98% | -6.45% | -4.74% | 1.56% |
| 2026-06-11 | 1.008705 | -1.77 | -3.89 | -2.12 | -14.19% | -7.72% | -4.11% | 1.60% |
| 2026-06-10 | 1.008884 | -6.05 | -3.73 | -1.79 | -13.60% | -6.52% | -4.22% | 1.64% |
| 2026-06-09 | 1.009495 | 9.93 | -2.11 | -1.54 | -7.70% | -5.64% | -2.99% | 1.76% |
| 2026-06-08 | 1.008494 | -19.80 | -2.56 | -2.14 | -9.36% | -7.79% | -4.29% | 1.58% |
| 2026-06-05 | 1.010495 | -9.51 | -0.80 | -0.33 | -2.92% | -1.21% | -1.37% | 1.98% |
| 2026-06-04 | 1.011457 | -0.65 | -0.34 | 0.74 | -1.26% | 2.71% | 0.73% | 2.18% |
| 2026-06-03 | 1.011523 | 5.29 | 0.16 | 0.33 | 0.57% | 1.19% | 0.83% | 2.20% |
| 2026-06-02 | 1.010988 | 6.73 | -0.98 | 0.02 | -3.58% | 0.09% | 0.26% | 2.11% |
| 2026-06-01 | 1.010308 | -7.45 | -1.71 | -0.43 | -6.23% | -1.57% | -0.49% | 1.99% |
| 2026-05-29 | 1.011061 | -6.34 | 0.13 | 0.22 | 0.49% | 0.81% | 1.50% | 2.17% |
| 2026-05-28 | 1.011702 | 2.86 | 1.83 | 0.08 | 6.68% | 0.30% | 2.55% | 2.31% |
| 2026-05-27 | 1.011413 | -2.67 | 0.50 | -0.77 | 1.82% | -2.81% | 2.33% | 2.26% |
| 2026-05-26 | 1.011683 | 1.64 | 1.03 | -0.31 | 3.76% | -1.14% | 2.49% | 2.33% |
| 2026-05-25 | 1.011517 | 5.45 | 0.85 | -0.62 | 3.09% | -2.26% | 2.38% | 2.31% |
| 2026-05-22 | 1.010966 | 5.52 | 0.31 | -0.74 | 1.13% | -2.72% | 0.98% | 2.24% |
| 2026-05-21 | 1.010408 | -6.46 | -1.66 | -1.05 | -6.06% | -3.82% | 1.00% | 2.13% |
| 2026-05-20 | 1.011061 | 1.06 | -2.03 | -0.41 | -7.43% | -1.48% | 1.92% | 2.28% |
| 2026-05-19 | 1.010954 | 0.36 | -1.66 | 0.15 | -6.04% | 0.40% | 2.10% | 2.27% |
| 2026-05-18 | 1.010918 | 1.70 | -2.08 | 0.12 | -7.60% | 0.35% | 2.12% | 2.28% |
| 2026-05-15 | 1.010746 | -8.28 | -1.80 | 0.00 | -6.56% | 0.00% | 3.60% | 2.28% |
| 2026-05-14 | 1.011584 | -9.08 | -0.43 | 0.59 | -1.59% | 2.16% | 4.23% | 2.47% |
| 2026-05-13 | 1.012503 | 3.71 | 1.22 | 1.90 | 4.47% | 6.93% | 6.23% | 2.68% |
| 2026-05-12 | 1.012127 | -2.64 | 1.95 | 1.80 | 4.16% | 6.56% | 5.45% | 2.62% |
| 2026-05-11 | 1.012394 | 3.29 | 2.33 | 2.06 | 5.41% | 7.53% | 5.94% | 2.69% |
| 2026-05-09 | 1.012061 | 0.41 | 1.86 | 1.83 | 5.28% | 6.23% | 6.19% | 2.65% |
| 2026-05-08 | 1.01202 | 1.26 | 1.80 | 1.80 | 5.75% | 6.57% | 5.75% | 2.66% |
| 2026-05-07 | 1.011892 | 2.53 | 1.62 | 1.73 | 5.91% | 6.32% | 6.50% | 2.65% |
| 2026-05-06 | 1.011636 | 8.81 | 2.57 | 1.05 | 9.38% | 3.83% | 5.77% | 2.61% |
| 2026-04-30 | 1.010746 | 9.17 | 1.84 | 1.30 | 6.73% | 4.74% | 6.90% | 2.50% |
| 2026-04-29 | 1.00982 | 2.31 | -0.47 | 1.46 | -1.71% | 5.32% | 5.77% | 2.30% |
| 2026-04-28 | 1.009587 | 1.09 | 0.01 | 1.07 | 0.03% | 3.89% | 11.11% | 2.26% |
| 2026-04-27 | 1.009477 | -0.01 | 0.01 | 1.51 | 0.03% | 5.53% | 11.34% | 2.25% |
| 2026-04-24 | 1.009478 | 0.34 | 0.54 | 1.53 | 1.96% | 5.60% | 12.72% | 2.29% |
| 2026-04-23 | 1.009444 | -7.01 | 0.75 | 1.78 | 2.75% | 6.49% | 14.46% | 2.30% |
| 2026-04-22 | 1.010152 | 5.65 | 3.38 | 2.05 | 12.36% | 7.48% | 16.77% | 2.49% |
| 2026-04-21 | 1.009582 | 1.09 | 2.13 | 2.17 | 7.76% | 7.94% | 10.91% | 2.36% |
| 2026-04-20 | 1.009472 | 3.71 | 3.02 | 2.19 | 11.03% | 6.59% | 11.14% | 2.35% |
| 2026-04-17 | 1.009098 | 1.84 | 2.53 | 1.93 | 9.23% | 7.04% | 6.48% | 2.31% |
| 2026-04-16 | 1.008912 | 11.40 | 2.80 | 1.87 | 10.22% | 6.81% | 6.96% | 2.27% |
| 2026-04-15 | 1.007763 | -3.16 | 0.71 | 1.10 | 2.59% | 4.00% | 3.93% | 2.00% |
| 2026-04-14 | 1.008082 | 7.36 | 2.22 | 2.15 | 8.10% | 7.87% | 3.97% | 2.09% |
| 2026-04-13 | 1.007341 | 0.26 | 1.36 | 1.62 | 3.48% | 5.93% | 3.23% | 1.91% |
| 2026-04-10 | 1.007315 | 3.73 | 1.32 | 5.32 | 4.83% | 19.47% | 1.78% | 1.95% |
| 2026-04-09 | 1.006939 | -3.22 | 0.93 | 5.43 | 3.40% | 19.86% | 1.04% | 1.86% |
| 2026-04-08 | 1.007263 | 7.40 | 1.48 | 5.87 | 5.42% | 21.47% | 2.84% | 1.96% |
| 2026-04-07 | 1.006518 | 1.35 | 2.09 | 6.38 | 7.63% | 23.34% | 0.94% | 1.78% |
| 2026-04-03 | 1.006382 | 0.99 | 9.33 | 4.55 | 34.08% | 16.60% | 1.60% | 1.79% |
| 2026-04-02 | 1.006282 | 0.64 | 9.93 | 3.67 | 36.30% | 13.36% | 1.15% | 1.78% |
| 2026-04-01 | 1.006218 | 11.65 | 10.26 | 1.77 | 37.50% | 6.41% | -2.72% | 1.77% |
| 2026-03-31 | 1.005047 | -0.07 | 10.66 | 1.35 | 38.98% | 4.86% | -3.70% | 1.45% |
| 2026-03-30 | 1.005054 | 52.07 | 12.35 | 0.40 | 45.19% | 1.40% | -3.82% | 1.46% |
| 2026-03-27 | 0.999848 | 5.22 | -0.22 | -3.37 | -0.86% | -12.30% | -9.17% | -0.05% |
| 2026-03-26 | 0.999326 | 2.92 | -2.59 | -4.35 | -9.50% | -15.85% | -7.94% | -0.20% |
| 2026-03-25 | 0.999034 | 14.48 | -6.71 | -4.84 | -24.50% | -17.65% | -5.14% | -0.29% |
| 2026-03-24 | 0.997589 | 11.74 | -7.96 | -6.04 | -29.04% | -21.99% | -6.65% | -0.73% |
| 2026-03-23 | 0.996419 | -35.94 | -11.54 | -6.06 | -42.03% | -22.05% | -7.98% | -1.10% |
| 2026-03-20 | 1.000013 | -11.36 | -6.51 | -4.04 | -23.75% | -14.71% | -4.84% | 0.00% |
| 2026-03-19 | 1.00115 | -25.91 | -6.10 | -3.29 | -22.24% | -12.00% | -3.74% | 0.36% |
| 2026-03-18 | 1.003751 | 5.73 | -2.97 | -0.93 | -10.85% | -3.39% | -0.90% | 1.20% |
| 2026-03-17 | 1.003176 | -13.33 | -4.12 | -1.53 | -15.02% | -5.59% | -1.61% | 1.03% |
| 2026-03-16 | 1.004515 | -0.74 | -0.57 | -2.81 | -2.09% | -10.24% | -0.04% | 1.47% |
| 2026-03-13 | 1.004589 | -8.44 | -1.56 | -2.53 | -5.70% | -9.24% | -0.06% | 1.54% |
| 2026-03-12 | 1.005438 | -4.04 | -0.48 | -1.57 | -1.76% | -5.76% | 1.15% | 1.84% |
| 2026-03-11 | 1.005844 | -2.30 | 1.12 | -1.13 | 4.08% | -4.14% | 1.82% | 1.99% |
| 2026-03-10 | 1.006075 | 11.51 | 1.06 | 0.13 | 3.86% | 0.47% | 3.77% | 2.09% |
| 2026-03-09 | 1.004918 | -7.66 | -5.04 | 0.27 | -18.39% | 0.59% | 2.53% | 1.71% |
| 2026-03-06 | 1.005688 | -0.89 | -3.50 | 0.82 | -12.80% | 2.07% | 1.97% | 2.04% |
| 2026-03-05 | 1.005778 | 7.17 | -2.67 | 0.88 | -9.75% | 2.36% | 2.19% | 2.09% |
| 2026-03-04 | 1.005057 | -2.72 | -3.38 | 0.37 | -12.35% | 1.03% | 3.35% | 1.85% |
| 2026-03-03 | 1.00533 | -31.19 | -0.79 | 0.56 | -2.92% | 1.68% | 0.45% | 1.97% |
| 2026-03-02 | 1.008475 | 2.55 | 5.58 | 2.79 | 8.92% | 8.92% | 4.15% | 3.16% |
| 2026-02-28 | 1.008218 | 0.56 | 5.22 | 2.61 | 9.53% | 9.53% | 1.68% | 3.12% |
| 2026-02-27 | 1.008162 | 4.95 | 5.14 | 2.61 | 10.11% | 9.54% | 2.76% | 3.14% |
| 2026-02-26 | 1.007663 | 2.17 | 4.43 | 1.53 | 9.44% | 5.57% | 3.31% | 2.98% |
| 2026-02-25 | 1.007444 | 15.42 | 4.12 | 2.00 | 9.57% | 7.29% | 3.45% | 2.92% |
| 2026-02-24 | 1.005893 | 13.41 | 1.92 | 1.00 | 4.89% | 3.65% | 1.86% | 2.34% |
| 2026-02-14 | 1.004546 | 0.61 | 2.54 | -0.27 | 8.10% | -0.93% | 2.71% | 2.02% |
| 2026-02-13 | 1.004485 | -10.25 | 2.45 | -0.31 | 8.94% | -1.15% | 2.67% | 2.02% |
| 2026-02-12 | 1.005516 | 8.77 | 3.68 | -0.92 | 13.44% | -3.39% | 4.02% | 2.52% |
| 2026-02-11 | 1.004635 | 1.46 | 0.82 | -0.88 | 2.97% | -3.24% | 3.03% | 2.14% |
| 2026-02-10 | 1.004488 | 1.43 | 0.74 | -0.30 | 2.67% | -1.14% | 2.81% | 2.10% |
| 2026-02-09 | 1.004344 | 15.75 | 2.92 | -0.17 | 10.64% | -0.66% | 2.73% | 2.06% |
| 2026-02-06 | 1.002765 | -1.66 | -3.07 | -1.05 | -11.23% | -3.87% | 1.03% | 1.36% |
| 2026-02-05 | 1.002931 | -11.27 | -5.53 | -0.29 | -20.18% | -1.09% | 1.29% | 1.47% |
| 2026-02-04 | 1.004063 | 0.90 | -2.58 | 0.57 | -9.44% | 2.05% | 2.69% | 2.06% |
| 2026-02-03 | 1.003973 | 16.70 | -1.34 | 0.94 | -4.94% | 3.40% | 2.85% | 2.04% |
| 2026-02-02 | 1.002299 | -26.18 | -3.26 | -0.23 | -11.93% | -0.86% | 0.80% | 1.20% |
| 2026-01-30 | 1.00493 | -18.84 | 0.97 | 1.88 | 3.51% | 6.86% | 4.08% | 2.69% |
| 2026-01-29 | 1.006827 | 9.37 | 4.94 | 3.21 | 18.07% | 11.75% | 6.45% | 3.78% |
| 2026-01-28 | 1.005884 | 9.53 | 3.71 | 2.56 | 13.55% | 9.35% | 5.39% | 3.30% |
| 2026-01-27 | 1.004926 | 3.26 | 3.22 | 1.94 | 11.76% | 7.09% | 4.12% | 2.81% |
| 2026-01-26 | 1.004598 | 3.43 | 2.81 | 1.75 | 10.25% | 6.40% | 3.87% | 2.66% |
| 2026-01-23 | 1.004254 | 9.01 | 2.79 | 1.59 | 10.20% | 5.80% | 3.60% | 2.59% |
| 2026-01-22 | 1.00335 | 0.74 | 1.48 | 0.99 | 5.41% | 3.61% | 2.50% | 2.07% |
| 2026-01-21 | 1.003276 | 6.10 | 1.41 | 0.97 | 5.14% | 3.53% | 2.53% | 2.06% |
| 2026-01-20 | 1.002664 | 0.36 | 0.66 | 0.57 | 2.41% | 2.07% | 1.44% | 1.71% |
| 2026-01-19 | 1.002628 | 3.34 | 0.70 | 0.55 | 2.55% | 2.02% | 1.44% | 1.71% |
| 2026-01-16 | 1.002293 | -0.18 | 0.38 | 0.51 | 1.41% | 1.64% | 0.92% | 1.58% |
| 2026-01-15 | 1.002311 | 0.23 | 0.50 | 0.53 | 1.81% | 1.80% | 2.34% | 1.62% |
| 2026-01-14 | 1.002288 | 0.87 | 0.53 | 0.51 | 1.92% | 1.86% | 2.28% | 1.64% |
| 2026-01-13 | 1.002201 | 0.63 | 0.47 | 0.49 | 1.72% | 1.77% | 2.17% | 1.61% |
| 2026-01-12 | 1.002138 | 1.15 | 0.41 | 0.49 | 1.49% | 1.80% | 2.16% | 1.59% |
| 2026-01-09 | 1.002023 | 0.60 | 0.64 | 0.51 | 1.83% | 1.87% | 2.37% | 1.61% |
| 2026-01-08 | 1.001963 | 0.44 | 0.56 | 0.46 | 1.78% | 1.68% | 2.30% | 1.59% |
| 2026-01-07 | 1.001919 | 0.49 | 0.49 | 0.45 | 1.81% | 1.63% | 2.29% | 1.59% |
| 2026-01-06 | 1.00187 | 0.19 | 0.50 | 0.41 | 1.82% | 1.50% | 2.13% | 1.59% |
| 2026-01-05 | 1.001851 | 2.28 | 0.58 | 0.47 | 2.11% | 1.70% | 2.18% | 1.61% |
| 2026-01-04 | 1.001623 | 0.51 | 0.45 | 0.16 | 1.29% | 0.50% | 1.97% | 1.44% |
| 2025-12-31 | 1.001572 | 0.52 | 0.40 | 0.02 | 1.45% | 0.09% | 1.91% | 1.55% |
| 2025-12-30 | 1.00152 | 0.75 | 0.32 | 0.81 | 1.18% | 2.95% | 1.85% | 1.54% |
| 2025-12-29 | 1.001445 | 1.40 | 0.35 | 0.74 | 1.29% | 2.70% | 1.65% | 1.51% |
| 2025-12-26 | 1.001305 | -0.11 | -0.14 | 0.72 | -0.52% | 2.61% | 1.59% | 1.49% |
| 2025-12-25 | 1.001316 | 0.22 | 1.09 | 0.70 | 3.98% | 2.55% | 1.60% | 1.55% |
| 2025-12-24 | 1.001294 | 0.01 | -0.35 | 0.87 | -1.27% | 3.18% | 1.57% | 1.57% |
| 2025-12-23 | 1.001293 | 0.95 | 1.29 | 0.87 | 4.71% | 3.19% | 1.63% | 1.63% |
| 2025-12-22 | 1.001198 | -2.06 | 1.13 | 0.83 | 4.11% | 3.02% | 1.56% | 1.56% |
| 2025-12-19 | 1.001404 | 8.52 | 1.58 | 1.00 | 5.74% | 3.66% | 2.05% | 2.05% |
| 2025-12-18 | 1.000552 | -9.84 | 0.31 | 0.40 | 1.12% | 1.44% | 0.84% | 0.84% |
| 2025-12-17 | 1.001538 | 11.49 | 2.09 | 1.10 | 7.64% | 4.01% | 2.44% | 2.44% |
| 2025-12-16 | 1.000389 | -0.21 | 0.46 | 0.28 | 1.66% | 1.01% | 0.65% | 0.65% |
| 2025-12-15 | 1.00041 | 1.08 | 0.53 | 0.29 | 1.94% | 1.07% | 0.71% | 0.71% |
| 2025-12-12 | 1.000302 | -0.36 | 0.43 | 0.22 | 1.57% | 0.73% | 0.61% | 0.61% |
| 2025-12-11 | 1.000338 | 2.65 | 0.48 | 0.24 | 1.76% | 0.88% | 0.73% | 0.73% |
| 2025-12-10 | 1.000073 | 0.03 | 0.10 | 0.05 | 0.38% | 0.19% | 0.17% | 0.17% |
| 2025-12-09 | 1.00007 | 0.32 | 0.10 | 0.05 | 0.37% | 0.18% | 0.17% | 0.17% |
| 2025-12-08 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.20% | 0.10% | 0.10% | 0.10% |
| 2025-12-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |