民生理财贵竹固收添益3个月持有期9号理财产品Q
业绩比较基准：中债-新综合全价(1年以下)指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.010600当次万收
16.857日均万收
-0.9814日均万收
-1.057日年化
-3.61%1月年化
-4.32%3月年化
0.52%成立来年化
1.38%数据概览（全部）
开始 2026-01-20 · 结束 2026-10-28 · 记录 185 条 · 总万收 105.78 · 日均万收 0.38 · 挂0 25 次 · 为负 71 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.010600 | 16.85 | -0.98 | -1.05 | -3.61% | -3.86% | -4.32% | 1.38% |
| 2026-10-27 | 1.008900 | -16.82 | -3.67 | -2.75 | -13.40% | -10.04% | -7.51% | 1.16% |
| 2026-10-26 | 1.010600 | -5.93 | -0.28 | -1.55 | -1.03% | -5.66% | -5.84% | 1.39% |
| 2026-10-23 | 1.011200 | 17.83 | 0.29 | -1.34 | 1.03% | -4.89% | -6.46% | 1.48% |
| 2026-10-22 | 1.009400 | -18.79 | -1.84 | -2.40 | -6.71% | -8.75% | -8.62% | 1.25% |
| 2026-10-21 | 1.011300 | -1.98 | -1.13 | -2.11 | -4.12% | -5.14% | -6.10% | 1.51% |
| 2026-10-20 | 1.011500 | 6.93 | -1.83 | -1.97 | -6.69% | -5.04% | -5.16% | 1.54% |
| 2026-10-19 | 1.010800 | -1.98 | -2.82 | -2.47 | -10.30% | -6.63% | -6.14% | 1.45% |
| 2026-10-16 | 1.011000 | 2.97 | -2.96 | -2.33 | -10.81% | -7.42% | -3.48% | 1.49% |
| 2026-10-15 | 1.010700 | -13.83 | -2.96 | -2.54 | -10.81% | -8.64% | -1.92% | 1.46% |
| 2026-10-14 | 1.012100 | -6.91 | -3.10 | -1.55 | -5.65% | -5.65% | -0.12% | 1.65% |
| 2026-10-13 | 1.012800 | 0.00 | -2.11 | -1.27 | -4.15% | -4.63% | 0.79% | 1.76% |
| 2026-10-12 | 1.012800 | -2.96 | -2.11 | -0.99 | -4.50% | -3.60% | 0.81% | 1.76% |
| 2026-10-09 | 1.013100 | 2.96 | -1.69 | -1.90 | -4.80% | -6.47% | -0.96% | 1.82% |
| 2026-10-08 | 1.012800 | -14.79 | -2.11 | -2.11 | -6.75% | -7.70% | -1.68% | 1.79% |
| 2026-09-30 | 1.014300 | -2.96 | -3.23 | 0.28 | -11.80% | 1.03% | -0.12% | 2.06% |
| 2026-09-29 | 1.014600 | 3.94 | -2.81 | 1.62 | -10.26% | 5.92% | 1.24% | 2.11% |
| 2026-09-28 | 1.014200 | -15.75 | -3.09 | 1.41 | -11.29% | 5.15% | 0.81% | 2.06% |
| 2026-09-24 | 1.015800 | -7.87 | 2.68 | 1.69 | 9.77% | 6.17% | 4.09% | 2.33% |
| 2026-09-23 | 1.016600 | 0.00 | 3.80 | 1.90 | 13.89% | 6.94% | 5.17% | 2.46% |
| 2026-09-22 | 1.016600 | 1.97 | 6.06 | 1.69 | 22.15% | 6.17% | 4.73% | 2.47% |
| 2026-09-21 | 1.016400 | 2.95 | 5.92 | 1.48 | 21.64% | 5.40% | 4.65% | 2.45% |
| 2026-09-18 | 1.016100 | 21.70 | 5.64 | 1.83 | 20.61% | 6.69% | 4.69% | 2.44% |
| 2026-09-17 | 1.013900 | 0.00 | 0.71 | 0.07 | 2.57% | 0.26% | 0.84% | 2.11% |
| 2026-09-16 | 1.013900 | 15.81 | 0.00 | 0.14 | 0.00% | 0.51% | 1.32% | 2.12% |
| 2026-09-15 | 1.012300 | 0.99 | -2.68 | -1.41 | -9.77% | -5.14% | 0.34% | 1.89% |
| 2026-09-14 | 1.012200 | 0.99 | -2.96 | -1.55 | -10.80% | -5.65% | 0.23% | 1.88% |
| 2026-09-11 | 1.012100 | -12.83 | -1.97 | -0.99 | -7.20% | -3.60% | -0.36% | 1.89% |
| 2026-09-10 | 1.013400 | -4.93 | -0.56 | -0.21 | -2.06% | -0.77% | 1.20% | 2.10% |
| 2026-09-09 | 1.013900 | -2.96 | 0.28 | 0.78 | 1.03% | 2.83% | 1.32% | 2.19% |
| 2026-09-08 | 1.014200 | -0.99 | -0.14 | 1.27 | -0.51% | 4.64% | 2.25% | 2.24% |
| 2026-09-07 | 1.014300 | 7.89 | -0.14 | 1.41 | -0.51% | 5.15% | 2.44% | 2.27% |
| 2026-09-04 | 1.013500 | -2.96 | 0.00 | 0.78 | 0.00% | 2.83% | 4.10% | 2.17% |
| 2026-09-03 | 1.013800 | 0.99 | 0.14 | 0.99 | 0.51% | 3.61% | 5.06% | 2.23% |
| 2026-09-02 | 1.013700 | -5.92 | 1.27 | 1.06 | 4.63% | 3.86% | 4.94% | 2.22% |
| 2026-09-01 | 1.014300 | -0.99 | 2.68 | 0.78 | 9.79% | 2.83% | 5.20% | 2.33% |
| 2026-08-31 | 1.014400 | 8.88 | 2.96 | 1.13 | 10.82% | 4.12% | 5.48% | 2.36% |
| 2026-08-28 | 1.013500 | -1.97 | 1.55 | 1.06 | 5.67% | 3.86% | 5.31% | 2.24% |
| 2026-08-27 | 1.013700 | 8.89 | 1.83 | 1.13 | 6.70% | 4.12% | 6.52% | 2.28% |
| 2026-08-26 | 1.012800 | 3.95 | 0.85 | 0.28 | 3.09% | 1.03% | 5.07% | 2.14% |
| 2026-08-25 | 1.012400 | 0.99 | -1.13 | 0.00 | -4.12% | 0.00% | 6.34% | 2.09% |
| 2026-08-24 | 1.012300 | -0.99 | -0.70 | -0.35 | -2.57% | -1.29% | 6.43% | 2.08% |
| 2026-08-21 | 1.012400 | 0.00 | 0.57 | 0.14 | 2.06% | 0.52% | 6.28% | 2.12% |
| 2026-08-20 | 1.012400 | 1.98 | 0.42 | 0.21 | 1.55% | 0.77% | 6.52% | 2.13% |
| 2026-08-19 | 1.012200 | -9.87 | -0.28 | 1.49 | -1.03% | 5.42% | 6.77% | 2.11% |
| 2026-08-18 | 1.013200 | 3.95 | 1.13 | 2.54 | 4.12% | 9.30% | 8.39% | 2.29% |
| 2026-08-17 | 1.012800 | 7.91 | 0.00 | 2.26 | 0.00% | 8.26% | 8.19% | 2.24% |
| 2026-08-14 | 1.012000 | -0.99 | -0.28 | 1.63 | -1.03% | 5.94% | 6.16% | 2.13% |
| 2026-08-13 | 1.012100 | -2.96 | 0.00 | 1.98 | 0.00% | 7.23% | 7.13% | 2.15% |
| 2026-08-12 | 1.012400 | 0.00 | 3.25 | 2.33 | 11.87% | 8.53% | 8.23% | 2.22% |
| 2026-08-11 | 1.012400 | -3.95 | 3.96 | 2.90 | 14.46% | 10.60% | 7.48% | 2.23% |
| 2026-08-10 | 1.012800 | 5.93 | 4.52 | 2.97 | 16.53% | 10.86% | 8.19% | 2.31% |
| 2026-08-07 | 1.012200 | 0.99 | 3.54 | 3.82 | 12.91% | 13.98% | 7.74% | 2.24% |
| 2026-08-06 | 1.012100 | 19.80 | 3.96 | 3.19 | 14.47% | 11.64% | 7.38% | 2.23% |
| 2026-08-05 | 1.010100 | 4.95 | 1.42 | 2.06 | 5.17% | 7.51% | 4.35% | 1.87% |
| 2026-08-04 | 1.009600 | 0.00 | 1.84 | 1.84 | 6.72% | 6.73% | 4.08% | 1.79% |
| 2026-08-03 | 1.009600 | -0.99 | 1.42 | 2.13 | 5.17% | 7.77% | 4.21% | 1.80% |
| 2026-07-31 | 1.009700 | 3.96 | 4.11 | 2.77 | 15.02% | 10.11% | 5.08% | 1.84% |
| 2026-07-30 | 1.009300 | 1.98 | 2.41 | 1.84 | 8.80% | 6.73% | 4.96% | 1.78% |
| 2026-07-29 | 1.009100 | 7.93 | 2.70 | 1.56 | 9.84% | 5.70% | 4.23% | 1.75% |
| 2026-07-28 | 1.008300 | -2.97 | 1.85 | 1.49 | 6.73% | 5.44% | 3.63% | 1.60% |
| 2026-07-27 | 1.008600 | 17.88 | 2.84 | 2.13 | 10.36% | 7.78% | 4.10% | 1.67% |
| 2026-07-24 | 1.006800 | -7.94 | 1.42 | 0.71 | 5.18% | 2.59% | 1.45% | 1.34% |
| 2026-07-23 | 1.007600 | 3.97 | 1.28 | 1.28 | 4.66% | 4.67% | 1.94% | 1.51% |
| 2026-07-22 | 1.007200 | 1.99 | 0.43 | 0.99 | 1.55% | 3.63% | 0.60% | 1.44% |
| 2026-07-21 | 1.007000 | 3.97 | 1.14 | 0.71 | 4.15% | 2.59% | 0.99% | 1.40% |
| 2026-07-20 | 1.006600 | 7.95 | 1.42 | 0.07 | 5.19% | 0.26% | 0.57% | 1.33% |
| 2026-07-17 | 1.005800 | -8.94 | 0.00 | -0.14 | 0.00% | -0.52% | -1.21% | 1.19% |
| 2026-07-16 | 1.006700 | -1.99 | 1.28 | 0.71 | 4.67% | 2.59% | -0.12% | 1.38% |
| 2026-07-15 | 1.006900 | 6.96 | 1.56 | 0.99 | 5.70% | 3.63% | -0.24% | 1.43% |
| 2026-07-14 | 1.006200 | 5.97 | 0.28 | 0.71 | 1.04% | 2.59% | -0.68% | 1.29% |
| 2026-07-13 | 1.005600 | -1.99 | -1.28 | 0.00 | -4.66% | 0.00% | -1.40% | 1.17% |
| 2026-07-10 | 1.005800 | 0.00 | -0.28 | 0.50 | -1.04% | 1.82% | -0.73% | 1.24% |
| 2026-07-09 | 1.005800 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | -0.97% | 1.25% |
| 2026-07-08 | 1.005800 | -1.99 | 0.43 | 0.14 | 1.56% | 0.52% | -0.73% | 1.25% |
| 2026-07-07 | 1.006000 | -4.97 | 1.14 | 0.00 | 4.15% | 0.00% | -0.91% | 1.30% |
| 2026-07-06 | 1.006500 | 4.97 | 1.28 | -0.14 | 4.67% | -0.52% | -0.35% | 1.42% |
| 2026-07-03 | 1.006000 | 2.98 | 1.28 | -0.07 | 4.67% | -0.24% | -1.45% | 1.34% |
| 2026-07-02 | 1.005700 | 1.99 | 0.14 | -0.28 | 0.52% | -1.04% | -2.17% | 1.28% |
| 2026-07-01 | 1.005500 | 2.98 | -0.14 | -0.92 | -0.52% | -3.37% | -2.05% | 1.24% |
| 2026-06-30 | 1.005200 | -3.98 | -1.14 | -1.14 | -4.15% | -4.14% | -1.59% | 1.18% |
| 2026-06-29 | 1.005600 | 4.97 | -1.56 | -1.06 | -5.70% | -3.88% | -1.17% | 1.28% |
| 2026-06-26 | 1.005100 | -4.97 | -1.42 | -1.21 | -4.53% | -4.40% | -1.69% | 1.19% |
| 2026-06-25 | 1.005600 | 0.00 | -0.71 | -0.35 | -2.59% | -1.30% | -1.57% | 1.31% |
| 2026-06-24 | 1.005600 | -3.98 | -1.70 | -0.57 | -6.21% | -2.07% | -1.09% | 1.32% |
| 2026-06-23 | 1.006000 | -6.95 | -1.13 | -0.43 | -4.14% | -1.55% | -0.45% | 1.42% |
| 2026-06-22 | 1.006700 | 5.96 | -0.57 | 0.21 | -2.07% | 0.78% | 0.35% | 1.60% |
| 2026-06-18 | 1.006100 | -6.95 | 0.00 | -0.57 | 0.00% | -2.07% | -0.85% | 1.49% |
| 2026-06-17 | 1.006800 | 0.00 | 0.57 | -0.28 | 2.07% | -1.04% | 0.36% | 1.68% |
| 2026-06-16 | 1.006800 | -2.98 | 0.28 | -0.50 | 1.04% | -1.81% | 0.00% | 1.69% |
| 2026-06-15 | 1.007100 | 2.98 | 0.99 | -0.07 | 3.63% | -0.26% | 0.35% | 1.78% |
| 2026-06-12 | 1.006800 | 6.96 | 0.00 | 0.14 | 0.00% | 0.52% | -0.48% | 1.74% |
| 2026-06-11 | 1.006100 | -2.98 | -1.14 | -0.14 | -4.14% | -0.52% | -1.33% | 1.57% |
| 2026-06-10 | 1.006400 | -1.99 | -1.13 | -0.07 | -4.14% | -0.26% | -1.09% | 1.66% |
| 2026-06-09 | 1.006600 | 1.99 | -1.28 | -0.21 | -4.66% | -0.78% | -0.68% | 1.72% |
| 2026-06-08 | 1.006400 | -3.97 | -1.13 | -0.07 | -4.14% | -0.26% | -0.94% | 1.68% |
| 2026-06-05 | 1.006800 | -0.99 | 0.28 | 0.28 | 1.04% | 1.04% | -0.36% | 1.82% |
| 2026-06-04 | 1.006900 | -2.98 | 0.85 | 0.43 | 3.11% | 1.55% | 0.00% | 1.87% |
| 2026-06-03 | 1.007200 | -2.98 | 0.99 | 0.28 | 3.63% | 1.04% | 0.32% | 1.96% |
| 2026-06-02 | 1.007500 | 2.98 | 0.85 | 0.50 | 3.11% | 1.81% | 0.66% | 2.06% |
| 2026-06-01 | 1.007200 | 5.96 | 0.99 | 0.50 | 3.63% | 1.81% | 0.34% | 1.99% |
| 2026-05-29 | 1.006600 | 2.98 | 0.28 | -0.14 | 1.04% | -0.52% | -0.48% | 1.87% |
| 2026-05-28 | 1.006300 | -1.99 | 0.00 | -0.50 | 0.00% | -1.81% | -0.48% | 1.80% |
| 2026-05-27 | 1.006500 | -3.97 | -0.43 | -0.50 | -1.55% | -1.81% | -0.12% | 1.87% |
| 2026-05-26 | 1.006900 | 3.97 | 0.14 | -0.21 | 0.52% | -0.78% | 0.34% | 2.00% |
| 2026-05-25 | 1.006500 | 0.99 | 0.00 | -0.57 | 0.00% | -2.07% | -0.12% | 1.90% |
| 2026-05-22 | 1.006400 | 0.99 | -0.57 | -0.57 | -2.07% | -2.07% | -0.24% | 1.91% |
| 2026-05-21 | 1.006300 | -4.97 | -0.99 | -0.64 | -3.62% | -2.33% | -0.12% | 1.90% |
| 2026-05-20 | 1.006800 | 0.00 | -0.57 | -0.21 | -2.07% | -0.78% | 0.48% | 2.07% |
| 2026-05-19 | 1.006800 | 2.98 | -0.57 | -0.07 | -2.07% | -0.19% | 0.68% | 2.09% |
| 2026-05-18 | 1.006500 | -2.98 | -1.13 | -0.28 | -4.14% | -0.81% | 0.35% | 2.01% |
| 2026-05-15 | 1.006800 | -1.99 | -0.57 | -0.07 | -2.07% | -0.24% | 1.09% | 2.16% |
| 2026-05-14 | 1.007000 | -1.99 | -0.28 | 0.07 | -1.04% | 0.26% | -0.48% | 2.24% |
| 2026-05-13 | 1.007200 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.24% | 2.33% |
| 2026-05-12 | 1.007200 | -0.99 | 0.43 | 0.35 | 0.91% | 1.29% | 0.23% | 2.35% |
| 2026-05-11 | 1.007300 | 0.99 | 0.57 | 0.50 | 1.32% | 1.81% | 0.35% | 2.40% |
| 2026-05-08 | 1.007200 | 0.00 | 0.43 | 0.43 | 1.36% | 1.55% | 1.21% | 2.43% |
| 2026-05-07 | 1.007200 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 3.51% | 2.46% |
| 2026-05-06 | 1.007100 | 1.99 | 0.14 | 0.35 | 0.52% | 1.30% | 3.64% | 2.44% |
| 2026-04-30 | 1.006900 | -0.99 | 0.28 | 0.57 | 1.04% | 2.07% | 3.88% | 2.52% |
| 2026-04-29 | 1.007000 | 2.98 | 0.57 | 0.78 | 2.07% | 2.85% | 3.88% | 2.58% |
| 2026-04-28 | 1.006700 | 0.99 | 0.43 | -0.50 | 1.55% | -1.81% | 3.41% | 2.50% |
| 2026-04-27 | 1.006600 | 0.00 | 0.28 | -0.28 | 1.04% | -1.04% | 3.40% | 2.48% |
| 2026-04-24 | 1.006600 | -0.99 | 0.57 | -0.28 | 2.07% | -1.04% | 3.39% | 2.56% |
| 2026-04-23 | 1.006700 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 4.24% | 2.63% |
| 2026-04-22 | 1.006600 | 1.99 | 0.99 | 0.29 | 3.63% | 1.04% | 5.34% | 2.62% |
| 2026-04-21 | 1.006400 | 0.00 | -1.42 | 1.49 | -5.18% | 5.45% | 3.75% | 2.57% |
| 2026-04-20 | 1.006400 | 1.99 | -0.85 | 1.85 | -3.11% | 5.56% | 3.87% | 2.60% |
| 2026-04-17 | 1.006200 | 0.99 | -1.13 | 1.71 | -4.14% | 6.23% | 3.15% | 2.60% |
| 2026-04-16 | 1.006100 | 1.99 | 0.29 | 1.64 | 1.04% | 5.97% | 3.40% | 2.59% |
| 2026-04-15 | 1.005900 | -14.89 | -0.42 | 1.28 | -1.55% | 4.67% | 2.91% | 2.53% |
| 2026-04-14 | 1.007400 | 3.97 | 4.41 | 2.63 | 16.10% | 9.61% | 4.43% | 3.22% |
| 2026-04-13 | 1.007000 | 0.00 | 4.55 | 2.28 | 11.64% | 8.31% | 4.11% | 3.08% |
| 2026-04-10 | 1.007000 | 10.94 | 4.55 | 2.35 | 16.62% | 8.57% | 4.24% | 3.19% |
| 2026-04-09 | 1.005900 | -2.98 | 2.99 | 1.57 | 10.91% | 5.71% | 3.03% | 2.73% |
| 2026-04-08 | 1.006200 | 18.92 | 2.99 | 1.71 | 10.91% | 6.23% | 3.40% | 2.90% |
| 2026-04-07 | 1.004300 | 4.98 | 0.85 | 0.78 | 3.12% | 2.86% | 0.68% | 2.04% |
| 2026-04-03 | 1.003800 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 0.49% | 1.90% |
| 2026-04-02 | 1.003800 | -2.99 | 0.14 | 0.50 | 0.52% | 1.82% | 0.24% | 1.93% |
| 2026-04-01 | 1.004100 | 3.99 | 0.43 | 0.36 | 1.56% | 1.30% | 0.00% | 2.11% |
| 2026-03-31 | 1.003700 | -1.00 | 0.71 | 0.29 | 2.60% | 1.04% | 0.23% | 1.93% |
| 2026-03-30 | 1.003800 | 1.00 | 2.28 | 0.21 | 8.32% | 0.78% | 0.35% | 2.01% |
| 2026-03-27 | 1.003700 | 0.00 | 0.86 | 0.14 | 3.12% | 0.52% | 0.49% | 2.05% |
| 2026-03-26 | 1.003700 | -1.00 | 0.86 | 0.07 | 3.12% | 0.26% | 0.36% | 2.08% |
| 2026-03-25 | 1.003800 | 5.98 | 0.29 | 0.21 | 1.04% | 0.78% | 1.00% | 2.17% |
| 2026-03-24 | 1.003200 | 9.98 | -0.14 | -0.14 | -0.52% | -0.52% | 0.47% | 1.85% |
| 2026-03-23 | 1.002200 | -8.97 | -1.85 | -0.85 | -6.75% | -3.12% | -0.48% | 1.30% |
| 2026-03-20 | 1.003100 | 0.00 | -0.57 | -0.43 | -2.08% | -1.56% | 0.42% | 1.92% |
| 2026-03-19 | 1.003100 | -4.98 | -0.71 | -0.43 | -2.60% | -1.56% | 0.43% | 1.95% |
| 2026-03-18 | 1.003600 | 2.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.99% | 2.31% |
| 2026-03-17 | 1.003300 | -1.99 | -0.14 | -0.21 | -0.52% | -0.78% | 0.68% | 2.15% |
| 2026-03-16 | 1.003500 | 0.00 | 0.14 | -0.43 | 0.52% | -1.56% | 0.94% | 2.32% |
| 2026-03-13 | 1.003500 | -1.00 | -0.28 | 0.00 | -1.04% | 0.00% | 0.97% | 2.46% |
| 2026-03-12 | 1.003600 | 1.00 | -0.14 | 0.36 | -0.52% | 1.30% | 1.21% | 2.58% |
| 2026-03-11 | 1.003500 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.34% | 2.56% |
| 2026-03-10 | 1.003400 | 0.00 | -0.28 | 0.00 | -1.04% | 0.00% | 1.71% | 2.53% |
| 2026-03-09 | 1.003400 | -2.99 | -1.00 | 0.50 | -3.64% | 1.06% | 1.76% | 2.59% |
| 2026-03-06 | 1.003700 | 0.00 | 0.29 | 0.71 | 1.04% | 1.73% | 2.43% | 3.00% |
| 2026-03-05 | 1.003700 | 2.99 | 0.85 | 0.71 | 3.12% | 1.82% | 3.04% | 3.07% |
| 2026-03-04 | 1.003400 | -1.99 | 0.14 | 0.50 | 0.52% | 1.34% | 2.92% | 2.89% |
| 2026-03-03 | 1.003600 | -4.98 | 0.29 | 0.64 | 1.04% | 1.82% | 2.39% | 3.13% |
| 2026-03-02 | 1.004100 | 5.98 | 1.99 | 1.00 | 3.00% | 3.00% | 3.06% | 3.65% |
| 2026-02-27 | 1.003500 | 3.99 | 1.14 | 0.57 | 2.08% | 2.08% | 2.67% | 3.36% |
| 2026-02-26 | 1.003100 | -1.99 | 0.57 | 0.21 | 1.12% | 0.78% | 2.43% | 3.06% |
| 2026-02-25 | 1.003300 | -1.00 | 0.85 | 0.43 | 1.82% | 1.56% | 2.67% | 3.35% |
| 2026-02-24 | 1.003400 | 6.98 | 1.00 | 0.57 | 2.32% | 2.08% | 2.85% | 3.55% |
| 2026-02-13 | 1.002700 | -1.00 | 1.14 | 0.86 | 4.16% | 3.12% | 4.11% | 4.11% |
| 2026-02-12 | 1.002800 | 1.00 | 1.28 | 0.78 | 4.68% | 2.86% | 4.44% | 4.44% |
| 2026-02-11 | 1.002700 | 1.00 | 1.43 | 1.00 | 5.21% | 3.65% | 4.48% | 4.48% |
| 2026-02-10 | 1.002600 | 2.00 | 2.00 | 1.07 | 7.29% | 3.91% | 4.52% | 4.52% |
| 2026-02-09 | 1.002400 | 4.99 | 2.00 | 0.93 | 7.29% | 3.39% | 4.38% | 4.38% |
| 2026-02-06 | 1.001900 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 4.08% | 4.08% |
| 2026-02-05 | 1.001900 | 2.00 | 0.29 | 0.78 | 1.04% | 2.87% | 4.33% | 4.33% |
| 2026-02-04 | 1.001700 | 4.99 | 0.57 | 1.07 | 2.08% | 3.91% | 4.14% | 4.14% |
| 2026-02-03 | 1.001200 | 2.00 | 0.14 | 0.86 | 0.52% | 3.13% | 3.13% | 3.13% |
| 2026-02-02 | 1.001000 | -4.99 | -0.14 | 0.71 | -0.52% | 2.81% | 2.81% | 2.81% |
| 2026-01-30 | 1.001500 | -2.00 | 0.86 | 1.07 | 3.13% | 5.48% | 5.48% | 5.48% |
| 2026-01-29 | 1.001700 | 3.99 | 1.28 | 1.21 | 4.69% | 6.89% | 6.89% | 6.89% |
| 2026-01-28 | 1.001300 | 2.00 | 1.57 | 0.93 | 5.73% | 5.93% | 5.93% | 5.93% |
| 2026-01-27 | 1.001100 | 0.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.74% |
| 2026-01-26 | 1.001100 | 2.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2026-01-23 | 1.000900 | 1.00 | 1.29 | 0.64 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-01-22 | 1.000800 | 6.00 | 1.14 | 0.57 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-01-21 | 1.000200 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-01-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |