民生理财贵竹固收丰益一年持有期1号理财产品E
业绩比较基准：中债-新综合全价(1-3年)指数收益率×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.001200当次万收
21.027日均万收
-1.5614日均万收
-1.857日年化
-5.72%1月年化
-7.37%3月年化
-2.74%成立来年化
0.15%数据概览（全部）
开始 2026-01-06 · 结束 2026-10-28 · 记录 195 条 · 总万收 12.56 · 日均万收 0.04 · 挂0 19 次 · 为负 80 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 | 1.001200 | 21.02 | -1.56 | -1.85 | -5.72% | -6.75% | -7.37% | 0.15% |
| 2026-10-27 | 0.999100 | -19.98 | -4.70 | -4.06 | -17.17% | -14.79% | -11.61% | -0.11% |
| 2026-10-26 | 1.001100 | -11.97 | -1.42 | -2.56 | -5.20% | -9.34% | -9.72% | 0.14% |
| 2026-10-23 | 1.002300 | 19.99 | -0.14 | -2.13 | -0.52% | -7.78% | -10.71% | 0.29% |
| 2026-10-22 | 1.000300 | -19.95 | -2.85 | -3.56 | -10.40% | -12.97% | -13.47% | 0.04% |
| 2026-10-21 | 1.002300 | -1.00 | -2.13 | -3.34 | -7.79% | -8.11% | -10.83% | 0.29% |
| 2026-10-20 | 1.002400 | 2.99 | -3.41 | -3.27 | -12.45% | -8.34% | -9.70% | 0.31% |
| 2026-10-19 | 1.002100 | -2.99 | -3.70 | -3.48 | -13.49% | -9.35% | -10.37% | 0.27% |
| 2026-10-16 | 1.002400 | 1.00 | -4.12 | -3.27 | -15.04% | -10.42% | -8.44% | 0.31% |
| 2026-10-15 | 1.002300 | -14.94 | -4.27 | -3.34 | -15.56% | -11.36% | -7.00% | 0.30% |
| 2026-10-14 | 1.003800 | -9.95 | -4.54 | -2.27 | -8.28% | -8.28% | -5.07% | 0.49% |
| 2026-10-13 | 1.004800 | 1.00 | -3.12 | -1.99 | -6.13% | -7.24% | -3.85% | 0.63% |
| 2026-10-12 | 1.004700 | -5.97 | -3.26 | -1.84 | -6.95% | -6.73% | -4.09% | 0.61% |
| 2026-10-09 | 1.005300 | 0.00 | -2.41 | -3.12 | -6.85% | -10.60% | -5.78% | 0.70% |
| 2026-10-08 | 1.005300 | -16.88 | -2.41 | -3.12 | -7.70% | -11.36% | -6.14% | 0.70% |
| 2026-09-30 | 1.007000 | -5.95 | -5.94 | -1.70 | -21.66% | -6.20% | -5.77% | 0.96% |
| 2026-09-29 | 1.007600 | 2.98 | -5.51 | -0.35 | -20.10% | -1.29% | -4.06% | 1.04% |
| 2026-09-28 | 1.007300 | -23.77 | -5.66 | -0.49 | -20.62% | -1.81% | -4.54% | 1.01% |
| 2026-09-24 | 1.009700 | -14.83 | 0.43 | 0.14 | 1.55% | 0.52% | -0.24% | 1.36% |
| 2026-09-23 | 1.011200 | -2.97 | 2.55 | 0.78 | 9.30% | 2.84% | 1.45% | 1.57% |
| 2026-09-22 | 1.011500 | 1.98 | 4.81 | 0.78 | 17.59% | 2.84% | 1.24% | 1.62% |
| 2026-09-21 | 1.011300 | 2.97 | 4.67 | 0.50 | 17.07% | 1.81% | 1.05% | 1.60% |
| 2026-09-18 | 1.011000 | 15.85 | 3.96 | 1.13 | 14.48% | 4.13% | 1.08% | 1.57% |
| 2026-09-17 | 1.009400 | 0.00 | -0.14 | -0.56 | -0.52% | -2.06% | -2.77% | 1.35% |
| 2026-09-16 | 1.009400 | 12.90 | -0.99 | -0.49 | -3.61% | -1.81% | -2.65% | 1.36% |
| 2026-09-15 | 1.008100 | 0.99 | -3.25 | -2.12 | -11.87% | -7.74% | -2.71% | 1.17% |
| 2026-09-14 | 1.008000 | -1.98 | -3.68 | -2.69 | -13.41% | -9.79% | -2.91% | 1.16% |
| 2026-09-11 | 1.008200 | -12.88 | -1.70 | -2.12 | -6.20% | -7.73% | -3.13% | 1.21% |
| 2026-09-10 | 1.009500 | -5.94 | -0.99 | -1.62 | -3.61% | -5.93% | -1.08% | 1.40% |
| 2026-09-09 | 1.010100 | -2.97 | 0.00 | -0.21 | 0.00% | -0.77% | -1.08% | 1.50% |
| 2026-09-08 | 1.010400 | -1.98 | -0.99 | 0.36 | -3.61% | 1.29% | -0.34% | 1.55% |
| 2026-09-07 | 1.010600 | 11.89 | -1.69 | 0.43 | -6.18% | 1.55% | -0.12% | 1.59% |
| 2026-09-04 | 1.009400 | -7.92 | -2.54 | -0.71 | -9.28% | -2.58% | -0.72% | 1.42% |
| 2026-09-03 | 1.010200 | 0.99 | -2.26 | -0.07 | -8.25% | -0.26% | 1.45% | 1.55% |
| 2026-09-02 | 1.010100 | -9.89 | -0.42 | 0.00 | -1.55% | 0.00% | 2.05% | 1.54% |
| 2026-09-01 | 1.011100 | -6.92 | 1.70 | -0.42 | 6.20% | -1.55% | 2.83% | 1.70% |
| 2026-08-31 | 1.011800 | 5.93 | 2.55 | 0.14 | 9.29% | 0.52% | 3.74% | 1.82% |
| 2026-08-28 | 1.011200 | -5.93 | 1.13 | 0.50 | 4.13% | 1.81% | 2.89% | 1.75% |
| 2026-08-27 | 1.011800 | 13.86 | 2.12 | 0.92 | 7.74% | 3.35% | 3.98% | 1.85% |
| 2026-08-26 | 1.010400 | 4.95 | 0.42 | -0.28 | 1.55% | -1.03% | 0.84% | 1.64% |
| 2026-08-25 | 1.009900 | -0.99 | -2.54 | -0.35 | -9.28% | -1.29% | 1.47% | 1.56% |
| 2026-08-24 | 1.010000 | -3.96 | -2.26 | -0.71 | -8.25% | -2.58% | 1.63% | 1.59% |
| 2026-08-21 | 1.010400 | 0.99 | -0.14 | -0.21 | -0.52% | -0.77% | 0.84% | 1.67% |
| 2026-08-20 | 1.010300 | 1.98 | -0.28 | 0.14 | -1.03% | 0.52% | 0.72% | 1.66% |
| 2026-08-19 | 1.010100 | -15.81 | -0.99 | 0.07 | -3.61% | 0.26% | 2.29% | 1.64% |
| 2026-08-18 | 1.011700 | 0.99 | 1.84 | 1.91 | 6.71% | 6.98% | 4.53% | 1.91% |
| 2026-08-17 | 1.011600 | 10.89 | 0.85 | 2.26 | 3.09% | 8.27% | 4.56% | 1.90% |
| 2026-08-14 | 1.010500 | 0.00 | -0.28 | 1.35 | -1.03% | 4.91% | 0.48% | 1.74% |
| 2026-08-13 | 1.010500 | -2.97 | 0.57 | 1.77 | 2.06% | 6.47% | 0.72% | 1.75% |
| 2026-08-12 | 1.010800 | 3.96 | 1.13 | 1.42 | 4.13% | 5.17% | 2.41% | 1.81% |
| 2026-08-11 | 1.010400 | -5.93 | 1.98 | 1.35 | 7.23% | 4.91% | 0.90% | 1.75% |
| 2026-08-10 | 1.011000 | 2.97 | 3.68 | 0.92 | 13.44% | 3.36% | 1.63% | 1.86% |
| 2026-08-07 | 1.010700 | 5.94 | 2.97 | 1.49 | 10.86% | 5.43% | 1.08% | 1.83% |
| 2026-08-06 | 1.010100 | 0.99 | 2.97 | 0.36 | 10.86% | 1.29% | 0.36% | 1.74% |
| 2026-08-05 | 1.010000 | 9.91 | 1.70 | 0.21 | 6.20% | 0.77% | -0.60% | 1.73% |
| 2026-08-04 | 1.009000 | 5.95 | 0.71 | -0.49 | 2.59% | -1.81% | -1.02% | 1.56% |
| 2026-08-03 | 1.008400 | -1.98 | -1.84 | 0.14 | -6.71% | 0.52% | -1.75% | 1.47% |
| 2026-07-31 | 1.008600 | 5.95 | 0.00 | 0.64 | 0.00% | 2.33% | -1.57% | 1.52% |
| 2026-07-30 | 1.008000 | -7.93 | -2.26 | -0.99 | -8.26% | -3.62% | -2.77% | 1.42% |
| 2026-07-29 | 1.008800 | 2.97 | -1.27 | -0.92 | -4.65% | -3.36% | -2.29% | 1.57% |
| 2026-07-28 | 1.008500 | -11.88 | -1.70 | -0.99 | -6.20% | -3.61% | -2.26% | 1.53% |
| 2026-07-27 | 1.009700 | 10.91 | 2.13 | 0.64 | 7.76% | 2.33% | -0.93% | 1.75% |
| 2026-07-24 | 1.008600 | -9.90 | 1.28 | -0.70 | 4.66% | -2.58% | -2.53% | 1.58% |
| 2026-07-23 | 1.009600 | -0.99 | 0.29 | -0.49 | 1.03% | -1.81% | -0.72% | 1.77% |
| 2026-07-22 | 1.009700 | 0.00 | -0.56 | -0.07 | -2.06% | -0.26% | -0.72% | 1.80% |
| 2026-07-21 | 1.009700 | 14.88 | -0.28 | -0.07 | -1.03% | -0.26% | -0.55% | 1.81% |
| 2026-07-20 | 1.008200 | 4.96 | -0.85 | -1.63 | -3.10% | -5.93% | -2.26% | 1.53% |
| 2026-07-17 | 1.007700 | -16.84 | -2.69 | -1.56 | -9.81% | -5.68% | -3.49% | 1.46% |
| 2026-07-16 | 1.009400 | -6.93 | -1.27 | -0.21 | -4.65% | -0.77% | -1.56% | 1.80% |
| 2026-07-15 | 1.010100 | 1.98 | 0.43 | 0.14 | 1.55% | 0.52% | -0.84% | 1.94% |
| 2026-07-14 | 1.009900 | 10.90 | 0.14 | -0.28 | 0.52% | -1.03% | -0.90% | 1.91% |
| 2026-07-13 | 1.008800 | -7.92 | -2.40 | -1.34 | -8.77% | -4.90% | -2.21% | 1.71% |
| 2026-07-10 | 1.009600 | -6.93 | -0.42 | -0.64 | -1.55% | -2.32% | -0.72% | 1.89% |
| 2026-07-09 | 1.010300 | 4.95 | 0.85 | -0.35 | 3.10% | -1.29% | 0.00% | 2.04% |
| 2026-07-08 | 1.009800 | 0.00 | -0.14 | -0.64 | -0.52% | -2.32% | -0.60% | 1.95% |
| 2026-07-07 | 1.009800 | -6.93 | -0.71 | -0.28 | -2.58% | -1.03% | -1.24% | 1.97% |
| 2026-07-06 | 1.010500 | 5.94 | -0.28 | 0.14 | -1.03% | 0.52% | -0.47% | 2.12% |
| 2026-07-03 | 1.009900 | 1.98 | -0.85 | -0.21 | -3.10% | -0.72% | -1.68% | 2.03% |
| 2026-07-02 | 1.009700 | -1.98 | -1.56 | -0.35 | -5.67% | -1.29% | -2.53% | 2.00% |
| 2026-07-01 | 1.009900 | -3.96 | -1.13 | -0.49 | -4.13% | -1.81% | -2.28% | 2.05% |
| 2026-06-30 | 1.010300 | -3.96 | 0.14 | -0.28 | 0.52% | -1.03% | -1.13% | 2.15% |
| 2026-06-29 | 1.010700 | 1.98 | 0.57 | -0.07 | 2.06% | -0.26% | -0.70% | 2.24% |
| 2026-06-26 | 1.010500 | -2.97 | 0.42 | -0.14 | 1.35% | -0.52% | 0.00% | 2.24% |
| 2026-06-25 | 1.010800 | 0.99 | 0.85 | 0.35 | 3.10% | 1.29% | 0.48% | 2.32% |
| 2026-06-24 | 1.010700 | 4.95 | 0.14 | 0.35 | 0.52% | 1.29% | 1.20% | 2.31% |
| 2026-06-23 | 1.010200 | -0.99 | -0.71 | -0.07 | -2.58% | -0.26% | 0.79% | 2.22% |
| 2026-06-22 | 1.010300 | 0.99 | -0.71 | 0.00 | -2.58% | 0.00% | 0.93% | 2.25% |
| 2026-06-18 | 1.010200 | -3.96 | -0.14 | -0.64 | -0.52% | -2.32% | 1.45% | 2.28% |
| 2026-06-17 | 1.010600 | -0.99 | 0.57 | -0.49 | 2.06% | -1.80% | 1.93% | 2.39% |
| 2026-06-16 | 1.010700 | -0.99 | 0.57 | -0.78 | 2.06% | -2.83% | 1.70% | 2.43% |
| 2026-06-15 | 1.010800 | 0.99 | 0.71 | -0.71 | 2.58% | -2.58% | 1.87% | 2.46% |
| 2026-06-12 | 1.010700 | 3.96 | -0.28 | -0.42 | -1.03% | -1.55% | 0.96% | 2.49% |
| 2026-06-11 | 1.010300 | 0.99 | -1.13 | -0.28 | -4.13% | -1.03% | 0.48% | 2.41% |
| 2026-06-10 | 1.010200 | -0.99 | -1.55 | -0.21 | -5.67% | -0.77% | 0.00% | 2.40% |
| 2026-06-09 | 1.010300 | 0.00 | -2.12 | -0.07 | -7.73% | -0.26% | 0.00% | 2.44% |
| 2026-06-08 | 1.010300 | -5.94 | -2.12 | 0.42 | -7.73% | 1.55% | 0.00% | 2.46% |
| 2026-06-05 | 1.010900 | -1.98 | -0.56 | 0.99 | -2.06% | 3.62% | 1.20% | 2.65% |
| 2026-06-04 | 1.011100 | -1.98 | 0.57 | 1.20 | 2.06% | 4.39% | 1.96% | 2.72% |
| 2026-06-03 | 1.011300 | -4.94 | 1.13 | 1.34 | 4.13% | 4.91% | 2.23% | 2.79% |
| 2026-06-02 | 1.011800 | 0.00 | 1.98 | 1.98 | 7.22% | 7.23% | 2.85% | 2.93% |
| 2026-06-01 | 1.011800 | 4.94 | 2.97 | 1.98 | 10.84% | 7.23% | 2.94% | 2.95% |
| 2026-05-29 | 1.011300 | 5.94 | 2.55 | 1.49 | 9.30% | 5.43% | 2.65% | 2.88% |
| 2026-05-28 | 1.010700 | 1.98 | 1.84 | 0.71 | 6.72% | 2.58% | 1.81% | 2.75% |
| 2026-05-27 | 1.010500 | 0.99 | 1.56 | 0.42 | 5.68% | 1.55% | 1.93% | 2.72% |
| 2026-05-26 | 1.010400 | 6.93 | 1.98 | 0.35 | 7.23% | 1.29% | 1.47% | 2.71% |
| 2026-05-25 | 1.009700 | 1.98 | 0.99 | -0.35 | 3.62% | -1.29% | 0.70% | 2.55% |
| 2026-05-22 | 1.009500 | 0.99 | 0.42 | -0.57 | 1.55% | -2.06% | -0.12% | 2.55% |
| 2026-05-21 | 1.009400 | 0.00 | -0.42 | -0.57 | -1.55% | -2.06% | 0.36% | 2.54% |
| 2026-05-20 | 1.009400 | 3.96 | -0.71 | -0.35 | -2.58% | -1.29% | 0.36% | 2.56% |
| 2026-05-19 | 1.009000 | 0.00 | -1.27 | -0.14 | -4.65% | -0.38% | 0.11% | 2.47% |
| 2026-05-18 | 1.009000 | -1.98 | -1.70 | -0.14 | -6.19% | -0.40% | 0.12% | 2.49% |
| 2026-05-15 | 1.009200 | -4.95 | -1.56 | 0.00 | -5.68% | 0.00% | 1.57% | 2.60% |
| 2026-05-14 | 1.009700 | -1.98 | -0.71 | 0.35 | -2.58% | 1.29% | 2.29% | 2.77% |
| 2026-05-13 | 1.009900 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 3.38% | 2.85% |
| 2026-05-12 | 1.009900 | -2.97 | 0.99 | 0.50 | 2.11% | 1.81% | 3.63% | 2.87% |
| 2026-05-11 | 1.010200 | -0.99 | 1.42 | 0.92 | 3.29% | 3.36% | 4.09% | 2.98% |
| 2026-05-08 | 1.010300 | 0.99 | 1.56 | 0.85 | 4.97% | 3.10% | 4.11% | 3.08% |
| 2026-05-07 | 1.010200 | 2.97 | 1.42 | 0.78 | 5.17% | 2.84% | 9.47% | 3.08% |
| 2026-05-06 | 1.009900 | 6.94 | 1.13 | 0.21 | 4.13% | 0.77% | 9.17% | 3.01% |
| 2026-04-30 | 1.009200 | 0.99 | 0.14 | 0.71 | 0.52% | 2.59% | 7.28% | 2.95% |
| 2026-04-29 | 1.009100 | -0.99 | -0.71 | 0.85 | -2.58% | 3.10% | 7.64% | 2.94% |
| 2026-04-28 | 1.009200 | 2.97 | 0.14 | 0.99 | 0.52% | 3.62% | 7.85% | 3.00% |
| 2026-04-27 | 1.008900 | -1.98 | -0.28 | 1.28 | -1.03% | 4.66% | 7.75% | 2.93% |
| 2026-04-24 | 1.009100 | 0.00 | 0.28 | 1.70 | 1.03% | 6.22% | 7.64% | 3.08% |
| 2026-04-23 | 1.009100 | -4.95 | 1.28 | 1.70 | 4.65% | 6.22% | 10.83% | 3.10% |
| 2026-04-22 | 1.009600 | 4.95 | 2.41 | 1.91 | 8.79% | 6.99% | 12.42% | 3.31% |
| 2026-04-21 | 1.009100 | 0.00 | 1.84 | 4.77 | 6.73% | 17.43% | 9.11% | 3.16% |
| 2026-04-20 | 1.009100 | 1.98 | 2.83 | 5.34 | 10.36% | 16.08% | 9.41% | 3.19% |
| 2026-04-17 | 1.008900 | 6.94 | 3.12 | 5.19 | 11.40% | 19.00% | 7.89% | 3.22% |
| 2026-04-16 | 1.008200 | 2.98 | 2.13 | 4.63 | 7.77% | 16.92% | 7.28% | 2.99% |
| 2026-04-15 | 1.007900 | 0.99 | 1.42 | 3.20 | 5.18% | 11.69% | 6.43% | 2.91% |
| 2026-04-14 | 1.007800 | 6.95 | 7.69 | 3.28 | 28.09% | 11.95% | 6.03% | 2.91% |
| 2026-04-13 | 1.007100 | 3.97 | 7.84 | 3.06 | 20.04% | 11.18% | 5.40% | 2.67% |
| 2026-04-10 | 1.006700 | 0.00 | 7.27 | 3.14 | 26.55% | 11.45% | 4.49% | 2.60% |
| 2026-04-09 | 1.006700 | -1.99 | 7.13 | 2.99 | 26.03% | 10.92% | 4.12% | 2.63% |
| 2026-04-08 | 1.006900 | 44.89 | 4.99 | 2.92 | 18.19% | 10.66% | 4.85% | 2.74% |
| 2026-04-07 | 1.002400 | 7.99 | -1.14 | 1.57 | -4.16% | 5.73% | -0.80% | 0.96% |
| 2026-04-03 | 1.001600 | -1.00 | -1.00 | 0.36 | -3.64% | 1.30% | -1.70% | 0.67% |
| 2026-04-02 | 1.001700 | -16.94 | -1.14 | -0.14 | -4.16% | -0.52% | -1.94% | 0.72% |
| 2026-04-01 | 1.003400 | 1.99 | 0.85 | 0.72 | 3.12% | 2.60% | -1.33% | 1.46% |
| 2026-03-31 | 1.003200 | 3.99 | 4.28 | 0.72 | 15.64% | 2.60% | -1.36% | 1.39% |
| 2026-03-30 | 1.002800 | 4.99 | 4.86 | 0.15 | 17.74% | 0.52% | -1.88% | 1.23% |
| 2026-03-27 | 1.002300 | -2.00 | 1.72 | -0.14 | 6.25% | -0.52% | -2.06% | 1.05% |
| 2026-03-26 | 1.002500 | -2.99 | 0.86 | 0.00 | 3.12% | 0.00% | -2.06% | 1.16% |
| 2026-03-25 | 1.002800 | 25.99 | 0.58 | -0.14 | 2.08% | -0.52% | -0.64% | 1.31% |
| 2026-03-24 | 1.000200 | 8.00 | -2.85 | -2.21 | -10.41% | -8.06% | -3.08% | 0.09% |
| 2026-03-23 | 0.999400 | -16.98 | -4.56 | -2.50 | -16.64% | -9.10% | -3.92% | -0.29% |
| 2026-03-20 | 1.001100 | -7.98 | -2.00 | -1.42 | -7.28% | -5.20% | -2.49% | 0.55% |
| 2026-03-19 | 1.001900 | -4.99 | -0.85 | -0.85 | -3.12% | -3.12% | -1.71% | 0.96% |
| 2026-03-18 | 1.002400 | 2.00 | -0.85 | -0.43 | -3.12% | -1.56% | -1.21% | 1.23% |
| 2026-03-17 | 1.002200 | -3.99 | -1.57 | -0.78 | -5.72% | -2.86% | -1.48% | 1.15% |
| 2026-03-16 | 1.002600 | 1.00 | -0.43 | -1.35 | -1.56% | -4.93% | -1.06% | 1.38% |
| 2026-03-13 | 1.002500 | 0.00 | -0.85 | -1.35 | -3.12% | -4.93% | -0.73% | 1.38% |
| 2026-03-12 | 1.002500 | -4.99 | -0.85 | -1.00 | -3.12% | -3.64% | -0.61% | 1.40% |
| 2026-03-11 | 1.003000 | -2.99 | 0.00 | -0.71 | 0.00% | -2.60% | 0.36% | 1.71% |
| 2026-03-10 | 1.003300 | 3.99 | 0.00 | -0.64 | 0.00% | -2.34% | 1.48% | 1.91% |
| 2026-03-09 | 1.002900 | -1.99 | -2.28 | -0.43 | -8.31% | -0.91% | 1.06% | 1.71% |
| 2026-03-06 | 1.003100 | 0.00 | -1.85 | -0.28 | -6.75% | -0.69% | 1.94% | 1.92% |
| 2026-03-05 | 1.003100 | 1.00 | -1.14 | -0.28 | -4.16% | -0.73% | 2.19% | 1.95% |
| 2026-03-04 | 1.003000 | -2.99 | -1.42 | -0.36 | -5.19% | -0.96% | 1.94% | 1.92% |
| 2026-03-03 | 1.003300 | -11.95 | -1.28 | -0.14 | -4.67% | -0.40% | 1.71% | 2.15% |
| 2026-03-02 | 1.004500 | 1.00 | 1.42 | 0.71 | 2.14% | 2.14% | 3.17% | 2.99% |
| 2026-02-27 | 1.004400 | 4.98 | 1.28 | 0.64 | 2.34% | 2.34% | 3.89% | 3.09% |
| 2026-02-26 | 1.003900 | -1.00 | 0.57 | 0.36 | 1.12% | 1.30% | 3.28% | 2.79% |
| 2026-02-25 | 1.004000 | -1.99 | 0.71 | 0.64 | 1.52% | 2.34% | 3.52% | 2.92% |
| 2026-02-24 | 1.004200 | 6.98 | 1.00 | 0.85 | 2.31% | 3.12% | 3.65% | 3.13% |
| 2026-02-13 | 1.003500 | 1.00 | 2.14 | 1.21 | 7.81% | 4.42% | 3.40% | 3.36% |
| 2026-02-12 | 1.003400 | 2.99 | 2.14 | 1.35 | 7.81% | 4.95% | 3.65% | 3.35% |
| 2026-02-11 | 1.003100 | 1.00 | 2.28 | 1.35 | 8.33% | 4.95% | 3.53% | 3.14% |
| 2026-02-10 | 1.003000 | 2.99 | 2.42 | 1.28 | 8.85% | 4.69% | 3.42% | 3.13% |
| 2026-02-09 | 1.002700 | 6.99 | 1.85 | 1.14 | 6.77% | 4.17% | 3.18% | 2.90% |
| 2026-02-06 | 1.002000 | 1.00 | 0.29 | 0.71 | 1.04% | 2.60% | 2.43% | 2.35% |
| 2026-02-05 | 1.001900 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 2.31% |
| 2026-02-04 | 1.001500 | 2.00 | 0.43 | 0.71 | 1.56% | 2.61% | 1.89% | 1.89% |
| 2026-02-03 | 1.001300 | -1.00 | 0.14 | 0.93 | 0.52% | 3.39% | 1.69% | 1.69% |
| 2026-02-02 | 1.001400 | -3.99 | 0.43 | 0.64 | 1.56% | 2.35% | 1.89% | 1.89% |
| 2026-01-30 | 1.001800 | 3.00 | 1.14 | 1.00 | 4.17% | 3.65% | 2.74% | 2.74% |
| 2026-01-29 | 1.001500 | 3.00 | 0.71 | 0.64 | 2.60% | 2.35% | 2.38% | 2.38% |
| 2026-01-28 | 1.001200 | 0.00 | 1.00 | 0.36 | 3.65% | 1.30% | 1.99% | 1.99% |
| 2026-01-27 | 1.001200 | 1.00 | 1.71 | 0.57 | 6.26% | 2.08% | 2.09% | 2.09% |
| 2026-01-26 | 1.001100 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.01% | 2.01% |
| 2026-01-23 | 1.001000 | 0.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.15% | 2.15% |
| 2026-01-22 | 1.001000 | 5.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.28% | 2.28% |
| 2026-01-21 | 1.000500 | 5.00 | -0.29 | 0.36 | -1.04% | 1.30% | 1.22% | 1.22% |
| 2026-01-20 | 1.000000 | -5.00 | -0.57 | 0.00 | -2.08% | 0.00% | 0.00% | 0.00% |
| 2026-01-19 | 1.000500 | 1.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.40% |
| 2026-01-16 | 1.000400 | -2.00 | 0.57 | 0.29 | 2.09% | 1.46% | 1.46% | 1.46% |
| 2026-01-15 | 1.000600 | -1.00 | 0.71 | 0.43 | 2.61% | 2.43% | 2.43% | 2.43% |
| 2026-01-14 | 1.000700 | 3.00 | 1.00 | 0.50 | 3.65% | 3.19% | 3.19% | 3.19% |
| 2026-01-13 | 1.000400 | 2.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-01-12 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-01-09 | 1.000000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-08 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-01-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |