民生理财贵竹固收添益3个月持有期9号理财产品S
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
1.008100当次万收
16.897日均万收
-0.9814日均万收
-1.067日年化
-3.62%1月年化
-4.45%3月年化
-0.36%成立来年化
1.05%数据概览（全部）
开始 2026-01-20 · 结束 2026-10-28 · 记录 185 条 · 总万收 80.99 · 日均万收 0.29 · 挂0 22 次 · 为负 73 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 | 1.008100 | 16.89 | -0.98 | -1.06 | -3.62% | -3.87% | -4.45% | 1.05% |
| 2026-10-27 | 1.006400 | -16.86 | -3.82 | -2.83 | -13.95% | -10.32% | -7.64% | 0.83% |
| 2026-10-26 | 1.008100 | -5.95 | -0.42 | -1.62 | -1.55% | -5.93% | -5.97% | 1.06% |
| 2026-10-23 | 1.008700 | 16.88 | 0.15 | -1.34 | 0.52% | -4.90% | -6.60% | 1.15% |
| 2026-10-22 | 1.007000 | -17.84 | -1.84 | -2.41 | -6.72% | -8.77% | -8.64% | 0.93% |
| 2026-10-21 | 1.008800 | -2.97 | -1.13 | -2.19 | -4.13% | -5.32% | -6.24% | 1.17% |
| 2026-10-20 | 1.009100 | 6.94 | -1.84 | -1.98 | -6.71% | -5.05% | -5.18% | 1.22% |
| 2026-10-19 | 1.008400 | -1.98 | -2.83 | -2.47 | -10.32% | -6.64% | -6.16% | 1.13% |
| 2026-10-16 | 1.008600 | 2.98 | -2.83 | -2.33 | -10.32% | -7.44% | -3.37% | 1.17% |
| 2026-10-15 | 1.008300 | -12.88 | -2.97 | -2.54 | -10.84% | -8.66% | -1.93% | 1.13% |
| 2026-10-14 | 1.009600 | -7.92 | -3.25 | -1.62 | -5.93% | -5.93% | -0.12% | 1.31% |
| 2026-10-13 | 1.010400 | 0.00 | -2.12 | -1.27 | -4.16% | -4.64% | 0.90% | 1.43% |
| 2026-10-12 | 1.010400 | -1.98 | -2.12 | -0.99 | -4.51% | -3.61% | 0.93% | 1.43% |
| 2026-10-09 | 1.010600 | 1.98 | -1.83 | -1.97 | -5.21% | -6.72% | -0.96% | 1.48% |
| 2026-10-08 | 1.010400 | -14.82 | -2.12 | -2.12 | -6.76% | -7.72% | -1.56% | 1.45% |
| 2026-09-30 | 1.011900 | -2.96 | -3.24 | 0.36 | -11.82% | 1.29% | 0.00% | 1.72% |
| 2026-09-29 | 1.012200 | 3.95 | -2.82 | 1.63 | -10.28% | 5.94% | 1.24% | 1.77% |
| 2026-09-28 | 1.011800 | -15.79 | -3.10 | 1.49 | -11.31% | 5.42% | 0.82% | 1.72% |
| 2026-09-24 | 1.013400 | -7.89 | 2.68 | 1.77 | 9.79% | 6.45% | 4.22% | 1.98% |
| 2026-09-23 | 1.014200 | 0.00 | 3.95 | 1.98 | 14.44% | 7.22% | 5.18% | 2.11% |
| 2026-09-22 | 1.014200 | 1.97 | 6.07 | 1.77 | 22.20% | 6.44% | 4.74% | 2.12% |
| 2026-09-21 | 1.014000 | 2.96 | 6.08 | 1.48 | 22.21% | 5.41% | 4.66% | 2.09% |
| 2026-09-18 | 1.013700 | 21.75 | 5.79 | 1.91 | 21.18% | 6.96% | 4.82% | 2.07% |
| 2026-09-17 | 1.011500 | 0.99 | 0.85 | 0.07 | 3.09% | 0.26% | 0.96% | 1.75% |
| 2026-09-16 | 1.011400 | 14.85 | 0.00 | 0.14 | 0.00% | 0.52% | 1.32% | 1.74% |
| 2026-09-15 | 1.009900 | 1.98 | -2.54 | -1.41 | -9.28% | -5.15% | 0.34% | 1.52% |
| 2026-09-14 | 1.009700 | 0.99 | -3.11 | -1.55 | -11.34% | -5.67% | 0.12% | 1.49% |
| 2026-09-11 | 1.009600 | -12.86 | -1.98 | -1.06 | -7.22% | -3.87% | -0.48% | 1.50% |
| 2026-09-10 | 1.010900 | -4.94 | -0.71 | -0.21 | -2.58% | -0.77% | 1.08% | 1.71% |
| 2026-09-09 | 1.011400 | -2.97 | 0.28 | 0.78 | 1.03% | 2.84% | 1.20% | 1.79% |
| 2026-09-08 | 1.011700 | -1.98 | -0.28 | 1.27 | -1.03% | 4.65% | 2.15% | 1.85% |
| 2026-09-07 | 1.011900 | 8.90 | 0.00 | 1.41 | 0.00% | 5.16% | 2.45% | 1.89% |
| 2026-09-04 | 1.011000 | -3.95 | -0.14 | 0.71 | -0.52% | 2.58% | 1.45% | 1.77% |
| 2026-09-03 | 1.011400 | 1.98 | 0.28 | 0.99 | 1.03% | 3.61% | 2.53% | 1.84% |
| 2026-09-02 | 1.011200 | -6.92 | 1.27 | 1.06 | 4.65% | 3.87% | 2.29% | 1.82% |
| 2026-09-01 | 1.011900 | 0.00 | 2.83 | 0.85 | 10.33% | 3.10% | 2.83% | 1.94% |
| 2026-08-31 | 1.011900 | 7.91 | 2.83 | 1.13 | 10.33% | 4.13% | 2.92% | 1.95% |
| 2026-08-28 | 1.011100 | -0.99 | 1.56 | 1.06 | 5.68% | 3.87% | 2.77% | 1.84% |
| 2026-08-27 | 1.011200 | 8.91 | 1.70 | 1.13 | 6.20% | 4.13% | 3.86% | 1.87% |
| 2026-08-26 | 1.010300 | 3.96 | 0.85 | 0.21 | 3.10% | 0.77% | 2.41% | 1.72% |
| 2026-08-25 | 1.009900 | 0.00 | -1.13 | -0.07 | -4.13% | -0.26% | 3.85% | 1.67% |
| 2026-08-24 | 1.009900 | -0.99 | -0.56 | -0.35 | -2.06% | -1.29% | 3.98% | 1.67% |
| 2026-08-21 | 1.010000 | 0.00 | 0.57 | 0.14 | 2.07% | 0.52% | 3.75% | 1.71% |
| 2026-08-20 | 1.010000 | 2.97 | 0.57 | 0.21 | 2.07% | 0.77% | 3.99% | 1.72% |
| 2026-08-19 | 1.009700 | -9.89 | -0.42 | -0.07 | -1.55% | -0.26% | 4.11% | 1.68% |
| 2026-08-18 | 1.010700 | 3.96 | 0.99 | 0.99 | 3.61% | 3.62% | 5.78% | 1.86% |
| 2026-08-17 | 1.010300 | 6.93 | -0.14 | 0.71 | -0.52% | 2.58% | 5.50% | 1.80% |
| 2026-08-14 | 1.009600 | 0.00 | -0.28 | 0.14 | -1.03% | 0.52% | 3.63% | 1.70% |
| 2026-08-13 | 1.009600 | -3.96 | -0.14 | 0.43 | -0.52% | 1.55% | 4.48% | 1.71% |
| 2026-08-12 | 1.010000 | 0.00 | 0.28 | 0.85 | 1.03% | 3.10% | 5.69% | 1.79% |
| 2026-08-11 | 1.010000 | -3.96 | 0.99 | 1.42 | 3.62% | 5.17% | 5.10% | 1.80% |
| 2026-08-10 | 1.010400 | 5.94 | 1.56 | 1.49 | 5.68% | 5.43% | 5.74% | 1.88% |
| 2026-08-07 | 1.009800 | 0.99 | 0.57 | 2.34 | 2.07% | 8.55% | 5.20% | 1.80% |
| 2026-08-06 | 1.009700 | -0.99 | 0.99 | 1.70 | 3.62% | 6.21% | 4.96% | 1.79% |
| 2026-08-05 | 1.009800 | 4.95 | 1.42 | 2.06 | 5.17% | 7.51% | 4.35% | 1.82% |
| 2026-08-04 | 1.009300 | 0.00 | 1.84 | 1.84 | 6.72% | 6.73% | 4.20% | 1.73% |
| 2026-08-03 | 1.009300 | -0.99 | 1.42 | 2.13 | 5.17% | 7.77% | 4.33% | 1.74% |
| 2026-07-31 | 1.009400 | 3.96 | 4.11 | 2.70 | 15.02% | 9.85% | 5.21% | 1.79% |
| 2026-07-30 | 1.009000 | 1.98 | 2.41 | 1.85 | 8.80% | 6.74% | 5.09% | 1.72% |
| 2026-07-29 | 1.008800 | 7.94 | 2.70 | 1.56 | 9.84% | 5.70% | 4.24% | 1.69% |
| 2026-07-28 | 1.008000 | -2.98 | 1.85 | 1.49 | 6.73% | 5.44% | 3.63% | 1.54% |
| 2026-07-27 | 1.008300 | 17.88 | 2.84 | 2.13 | 10.36% | 7.78% | 4.10% | 1.61% |
| 2026-07-24 | 1.006500 | -7.94 | 1.28 | 0.71 | 4.67% | 2.59% | 1.45% | 1.28% |
| 2026-07-23 | 1.007300 | 3.97 | 1.28 | 1.28 | 4.66% | 4.67% | 1.94% | 1.45% |
| 2026-07-22 | 1.006900 | 1.99 | 0.43 | 0.99 | 1.55% | 3.63% | 0.60% | 1.38% |
| 2026-07-21 | 1.006700 | 3.97 | 1.14 | 0.78 | 4.15% | 2.85% | 0.99% | 1.34% |
| 2026-07-20 | 1.006300 | 6.96 | 1.42 | 0.07 | 5.19% | 0.26% | 0.57% | 1.27% |
| 2026-07-17 | 1.005600 | -7.95 | 0.14 | 0.00 | 0.52% | 0.00% | -1.09% | 1.15% |
| 2026-07-16 | 1.006400 | -1.99 | 1.28 | 0.78 | 4.67% | 2.85% | -0.12% | 1.32% |
| 2026-07-15 | 1.006600 | 6.96 | 1.56 | 1.07 | 5.70% | 3.89% | -0.24% | 1.37% |
| 2026-07-14 | 1.005900 | 5.97 | 0.43 | 0.78 | 1.56% | 2.85% | -0.68% | 1.23% |
| 2026-07-13 | 1.005300 | -1.99 | -1.28 | 0.00 | -4.66% | 0.00% | -1.40% | 1.11% |
| 2026-07-10 | 1.005500 | 0.00 | -0.14 | 0.50 | -0.52% | 1.82% | -0.73% | 1.17% |
| 2026-07-09 | 1.005500 | 0.00 | 0.28 | 0.14 | 1.04% | 0.52% | -0.97% | 1.18% |
| 2026-07-08 | 1.005500 | -0.99 | 0.57 | 0.14 | 2.08% | 0.52% | -0.73% | 1.19% |
| 2026-07-07 | 1.005600 | -5.96 | 1.14 | -0.07 | 4.15% | -0.26% | -1.02% | 1.22% |
| 2026-07-06 | 1.006200 | 5.97 | 1.28 | -0.14 | 4.67% | -0.52% | -0.35% | 1.36% |
| 2026-07-03 | 1.005600 | 2.98 | 1.14 | -0.14 | 4.15% | -0.48% | -1.57% | 1.25% |
| 2026-07-02 | 1.005300 | 1.99 | 0.00 | -0.35 | 0.00% | -1.30% | -2.30% | 1.19% |
| 2026-07-01 | 1.005100 | 2.99 | -0.28 | -0.99 | -1.04% | -3.63% | -2.17% | 1.15% |
| 2026-06-30 | 1.004800 | -4.97 | -1.28 | -1.21 | -4.67% | -4.40% | -1.70% | 1.09% |
| 2026-06-29 | 1.005300 | 4.98 | -1.56 | -1.06 | -5.70% | -3.88% | -1.17% | 1.21% |
| 2026-06-26 | 1.004800 | -4.97 | -1.42 | -1.21 | -4.54% | -4.40% | -1.57% | 1.12% |
| 2026-06-25 | 1.005300 | 0.00 | -0.71 | -0.35 | -2.59% | -1.30% | -1.45% | 1.24% |
| 2026-06-24 | 1.005300 | -3.98 | -1.70 | -0.57 | -6.22% | -2.07% | -1.09% | 1.25% |
| 2026-06-23 | 1.005700 | -6.96 | -1.13 | -0.43 | -4.14% | -1.55% | -0.45% | 1.35% |
| 2026-06-22 | 1.006400 | 5.97 | -0.57 | 0.21 | -2.07% | 0.78% | 0.35% | 1.53% |
| 2026-06-18 | 1.005800 | -6.95 | 0.00 | -0.57 | 0.00% | -2.07% | -0.97% | 1.42% |
| 2026-06-17 | 1.006500 | 0.00 | 0.57 | -0.28 | 2.07% | -1.04% | 0.12% | 1.60% |
| 2026-06-16 | 1.006500 | -2.98 | 0.28 | -0.50 | 1.04% | -1.81% | -0.23% | 1.61% |
| 2026-06-15 | 1.006800 | 2.98 | 0.99 | -0.07 | 3.63% | -0.26% | 0.12% | 1.70% |
| 2026-06-12 | 1.006500 | 6.96 | 0.00 | 0.14 | 0.00% | 0.52% | -0.72% | 1.66% |
| 2026-06-11 | 1.005800 | -2.98 | -1.14 | -0.07 | -4.14% | -0.26% | -1.57% | 1.49% |
| 2026-06-10 | 1.006100 | -1.99 | -1.14 | 0.00 | -4.14% | 0.00% | -1.33% | 1.58% |
| 2026-06-09 | 1.006300 | 1.99 | -1.28 | -0.14 | -4.66% | -0.52% | -0.91% | 1.64% |
| 2026-06-08 | 1.006100 | -3.97 | -1.14 | -0.07 | -4.14% | -0.26% | -1.17% | 1.60% |
| 2026-06-05 | 1.006500 | -0.99 | 0.28 | 0.28 | 1.04% | 1.04% | -0.60% | 1.74% |
| 2026-06-04 | 1.006600 | -2.98 | 0.99 | 0.43 | 3.63% | 1.55% | -0.21% | 1.78% |
| 2026-06-03 | 1.006900 | -2.98 | 1.14 | 0.28 | 4.15% | 1.04% | 0.11% | 1.88% |
| 2026-06-02 | 1.007200 | 2.98 | 0.99 | 0.43 | 3.63% | 1.55% | 0.44% | 1.98% |
| 2026-06-01 | 1.006900 | 5.96 | 0.99 | 0.36 | 3.63% | 1.30% | 0.11% | 1.91% |
| 2026-05-29 | 1.006300 | 3.98 | 0.28 | -0.28 | 1.04% | -1.04% | -0.72% | 1.78% |
| 2026-05-28 | 1.005900 | -1.99 | -0.14 | -0.71 | -0.52% | -2.59% | -0.85% | 1.68% |
| 2026-05-27 | 1.006100 | -3.97 | -0.57 | -0.71 | -2.07% | -2.59% | -0.48% | 1.75% |
| 2026-05-26 | 1.006500 | 2.98 | -0.14 | -0.43 | -0.52% | -1.55% | 0.00% | 1.88% |
| 2026-05-25 | 1.006200 | 0.99 | -0.28 | -0.71 | -1.04% | -2.59% | -0.35% | 1.81% |
| 2026-05-22 | 1.006100 | 0.99 | -0.85 | -0.71 | -3.11% | -2.59% | -0.48% | 1.82% |
| 2026-05-21 | 1.006000 | -4.97 | -1.28 | -0.78 | -4.66% | -2.85% | -0.36% | 1.81% |
| 2026-05-20 | 1.006500 | -0.99 | -0.85 | -0.35 | -3.11% | -1.29% | 0.36% | 1.98% |
| 2026-05-19 | 1.006600 | 1.99 | -0.71 | -0.14 | -2.59% | -0.38% | 0.68% | 2.02% |
| 2026-05-18 | 1.006400 | -2.98 | -1.14 | -0.28 | -4.14% | -0.81% | 0.47% | 1.98% |
| 2026-05-15 | 1.006700 | -1.99 | -0.57 | -0.07 | -2.07% | -0.24% | 1.09% | 2.13% |
| 2026-05-14 | 1.006900 | -1.99 | -0.28 | 0.07 | -1.04% | 0.26% | -0.48% | 2.21% |
| 2026-05-13 | 1.007100 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.24% | 2.29% |
| 2026-05-12 | 1.007100 | -0.99 | 0.43 | 0.35 | 0.91% | 1.30% | 0.23% | 2.31% |
| 2026-05-11 | 1.007200 | 0.99 | 0.57 | 0.50 | 1.32% | 1.81% | 0.35% | 2.37% |
| 2026-05-08 | 1.007100 | 0.00 | 0.43 | 0.43 | 1.36% | 1.55% | 1.21% | 2.40% |
| 2026-05-07 | 1.007100 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 3.64% | 2.42% |
| 2026-05-06 | 1.007000 | 1.99 | 0.14 | 0.35 | 0.52% | 1.30% | 3.64% | 2.41% |
| 2026-04-30 | 1.006800 | -0.99 | 0.28 | 0.57 | 1.04% | 2.07% | 3.88% | 2.48% |
| 2026-04-29 | 1.006900 | 2.98 | 0.57 | 0.78 | 2.07% | 2.85% | 3.88% | 2.54% |
| 2026-04-28 | 1.006600 | 0.99 | 0.43 | -0.50 | 1.55% | -1.81% | 3.41% | 2.46% |
| 2026-04-27 | 1.006500 | 0.00 | 0.43 | -0.28 | 1.55% | -1.04% | 3.40% | 2.45% |
| 2026-04-24 | 1.006500 | -0.99 | 0.71 | -0.28 | 2.59% | -1.04% | 3.39% | 2.52% |
| 2026-04-23 | 1.006600 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 4.25% | 2.59% |
| 2026-04-22 | 1.006500 | 1.99 | 0.99 | 0.29 | 3.63% | 1.04% | 5.34% | 2.58% |
| 2026-04-21 | 1.006300 | 0.99 | -1.42 | 1.57 | -5.18% | 5.71% | 3.75% | 2.53% |
| 2026-04-20 | 1.006200 | 1.99 | -0.99 | 1.78 | -3.62% | 5.35% | 3.76% | 2.51% |
| 2026-04-17 | 1.006000 | 0.00 | -1.28 | 1.64 | -4.66% | 5.97% | 3.03% | 2.52% |
| 2026-04-16 | 1.006000 | 1.99 | 0.29 | 1.64 | 1.04% | 5.97% | 3.27% | 2.55% |
| 2026-04-15 | 1.005800 | -14.89 | -0.42 | 1.28 | -1.55% | 4.67% | 2.91% | 2.49% |
| 2026-04-14 | 1.007300 | 3.97 | 4.55 | 2.63 | 16.62% | 9.61% | 4.32% | 3.17% |
| 2026-04-13 | 1.006900 | 0.00 | 4.55 | 2.28 | 11.64% | 8.31% | 3.99% | 3.03% |
| 2026-04-10 | 1.006900 | 10.94 | 4.55 | 2.35 | 16.62% | 8.57% | 4.24% | 3.15% |
| 2026-04-09 | 1.005800 | -2.98 | 2.99 | 1.49 | 10.91% | 5.45% | 3.03% | 2.68% |
| 2026-04-08 | 1.006100 | 19.92 | 2.99 | 1.71 | 10.91% | 6.23% | 3.27% | 2.85% |
| 2026-04-07 | 1.004100 | 3.99 | 0.71 | 0.71 | 2.60% | 2.60% | 0.45% | 1.94% |
| 2026-04-03 | 1.003700 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 0.49% | 1.85% |
| 2026-04-02 | 1.003700 | -2.99 | 0.00 | 0.43 | 0.00% | 1.56% | 0.12% | 1.88% |
| 2026-04-01 | 1.004000 | 3.99 | 0.43 | 0.36 | 1.56% | 1.30% | -0.12% | 2.06% |
| 2026-03-31 | 1.003600 | -1.00 | 0.71 | 0.21 | 2.60% | 0.78% | 0.23% | 1.88% |
| 2026-03-30 | 1.003700 | 1.00 | 2.28 | 0.21 | 8.33% | 0.78% | 0.35% | 1.96% |
| 2026-03-27 | 1.003600 | -1.00 | 0.86 | 0.07 | 3.12% | 0.26% | 0.49% | 1.99% |
| 2026-03-26 | 1.003700 | 0.00 | 0.86 | 0.14 | 3.12% | 0.52% | 0.36% | 2.08% |
| 2026-03-25 | 1.003700 | 5.98 | 0.29 | 0.21 | 1.04% | 0.78% | 0.91% | 2.11% |
| 2026-03-24 | 1.003100 | 9.98 | -0.28 | -0.14 | -1.04% | -0.52% | 0.37% | 1.80% |
| 2026-03-23 | 1.002100 | -8.97 | -1.85 | -0.93 | -6.76% | -3.38% | -0.57% | 1.24% |
| 2026-03-20 | 1.003000 | -1.00 | -0.71 | -0.50 | -2.60% | -1.82% | 0.31% | 1.86% |
| 2026-03-19 | 1.003100 | -3.99 | -0.57 | -0.36 | -2.08% | -1.30% | 0.43% | 1.95% |
| 2026-03-18 | 1.003500 | 1.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.88% | 2.24% |
| 2026-03-17 | 1.003300 | -1.00 | 0.00 | -0.21 | 0.00% | -0.78% | 0.68% | 2.15% |
| 2026-03-16 | 1.003400 | -1.00 | 0.00 | -0.50 | 0.00% | -1.82% | 0.82% | 2.26% |
| 2026-03-13 | 1.003500 | 0.00 | -0.28 | 0.07 | -1.04% | 0.26% | 0.97% | 2.46% |
| 2026-03-12 | 1.003500 | 1.00 | -0.14 | 0.29 | -0.52% | 1.04% | 1.21% | 2.50% |
| 2026-03-11 | 1.003400 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.21% | 2.48% |
| 2026-03-10 | 1.003300 | -1.00 | -0.43 | -0.07 | -1.56% | -0.26% | 1.59% | 2.46% |
| 2026-03-09 | 1.003400 | -2.99 | -1.00 | 0.50 | -3.64% | 1.06% | 1.76% | 2.59% |
| 2026-03-06 | 1.003700 | 1.00 | 0.43 | 0.71 | 1.56% | 1.73% | 2.55% | 3.00% |
| 2026-03-05 | 1.003600 | 2.99 | 0.71 | 0.64 | 2.60% | 1.64% | 2.92% | 2.99% |
| 2026-03-04 | 1.003300 | -2.99 | 0.14 | 0.43 | 0.52% | 1.15% | 2.80% | 2.80% |
| 2026-03-03 | 1.003600 | -4.98 | 0.29 | 0.64 | 1.04% | 1.82% | 2.39% | 3.13% |
| 2026-03-02 | 1.004100 | 6.98 | 1.99 | 1.00 | 3.00% | 3.00% | 3.06% | 3.65% |
| 2026-02-27 | 1.003400 | 2.99 | 1.00 | 0.50 | 1.82% | 1.82% | 2.55% | 3.27% |
| 2026-02-26 | 1.003100 | -1.00 | 0.57 | 0.21 | 1.12% | 0.78% | 2.43% | 3.06% |
| 2026-02-25 | 1.003200 | -1.99 | 0.71 | 0.36 | 1.52% | 1.30% | 2.55% | 3.24% |
| 2026-02-24 | 1.003400 | 6.98 | 1.00 | 0.64 | 2.32% | 2.34% | 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 | 1.43 | 0.78 | 5.20% | 2.86% | 4.44% | 4.44% |
| 2026-02-11 | 1.002700 | 2.00 | 1.57 | 1.00 | 5.73% | 3.65% | 4.48% | 4.48% |
| 2026-02-10 | 1.002500 | 1.00 | 1.85 | 1.00 | 6.77% | 3.65% | 4.35% | 4.35% |
| 2026-02-09 | 1.002400 | 4.99 | 2.00 | 0.93 | 7.29% | 3.39% | 4.38% | 4.38% |
| 2026-02-06 | 1.001900 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 4.08% | 4.08% |
| 2026-02-05 | 1.001800 | 2.00 | 0.14 | 0.71 | 0.52% | 2.61% | 4.11% | 4.11% |
| 2026-02-04 | 1.001600 | 4.00 | 0.43 | 1.00 | 1.56% | 3.65% | 3.89% | 3.89% |
| 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 | -- | -- | -- | -- |