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
民生理财贵竹固收增利月月盈30天持有期52号理财产品A
☆ 加入自选 登录后可用
业绩比较基准：中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.006908当次万收
4.307日均万收
0.2314日均万收
0.337日年化
0.85%1月年化
0.54%3月年化
0.75%成立来年化
0.88%数据概览（全部）
开始 2026-01-16 · 结束 2026-10-28 · 记录 187 条 · 总万收 68.86 · 日均万收 0.24 · 挂0 0 次 · 为负 62 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 | 1.006908 | 4.30 | 0.23 | 0.33 | 0.85% | 1.19% | 0.54% | 0.88% |
| 2026-10-27 | 1.006475 | -2.28 | -0.33 | -0.06 | -1.20% | -0.23% | -0.32% | 0.83% |
| 2026-10-26 | 1.006705 | -0.91 | 0.40 | 0.20 | 1.48% | 0.73% | -0.07% | 0.86% |
| 2026-10-23 | 1.006797 | 3.70 | 0.57 | 0.21 | 2.09% | 0.76% | -0.13% | 0.89% |
| 2026-10-22 | 1.006425 | -3.16 | 0.19 | -0.04 | 0.70% | -0.15% | -0.62% | 0.84% |
| 2026-10-21 | 1.006743 | 0.36 | 0.42 | 0.12 | 1.52% | 0.29% | -0.18% | 0.89% |
| 2026-10-20 | 1.006707 | 2.85 | 0.21 | 0.10 | 0.75% | 0.24% | -0.02% | 0.88% |
| 2026-10-19 | 1.00642 | 0.26 | -0.01 | -0.11 | -0.02% | -0.29% | -0.36% | 0.85% |
| 2026-10-16 | 1.006394 | 1.03 | -0.15 | -0.13 | -0.56% | -0.41% | -0.13% | 0.85% |
| 2026-10-15 | 1.00629 | -1.59 | -0.27 | -0.20 | -1.00% | -0.68% | 0.04% | 0.84% |
| 2026-10-14 | 1.00645 | -1.11 | -0.17 | -0.09 | -0.32% | -0.32% | 0.25% | 0.87% |
| 2026-10-13 | 1.006562 | 1.37 | -0.02 | -0.05 | -0.03% | -0.18% | 0.32% | 0.89% |
| 2026-10-12 | 1.006424 | -0.77 | -0.21 | -0.02 | -0.45% | -0.09% | 0.17% | 0.87% |
| 2026-10-09 | 1.006502 | 0.19 | -0.10 | -0.19 | -0.29% | -0.64% | 0.15% | 0.89% |
| 2026-10-08 | 1.006483 | -0.89 | -0.13 | -0.20 | -0.41% | -0.74% | 0.16% | 0.89% |
| 2026-09-30 | 1.006573 | -0.58 | -0.47 | 0.05 | -1.71% | 0.19% | 0.46% | 0.93% |
| 2026-09-29 | 1.006631 | 1.72 | -0.43 | 0.27 | -1.58% | 0.98% | 0.71% | 0.95% |
| 2026-09-28 | 1.006458 | -3.07 | -0.62 | 0.15 | -2.25% | 0.56% | 0.53% | 0.92% |
| 2026-09-24 | 1.006767 | -1.36 | 0.51 | 0.29 | 1.86% | 1.05% | 1.08% | 0.98% |
| 2026-09-23 | 1.006904 | -0.32 | 0.57 | 0.37 | 2.10% | 1.36% | 1.12% | 1.01% |
| 2026-09-22 | 1.006936 | 0.44 | 0.97 | 0.42 | 3.54% | 1.53% | 1.01% | 1.02% |
| 2026-09-21 | 1.006892 | 1.62 | 0.93 | 0.38 | 3.38% | 1.40% | 0.99% | 1.01% |
| 2026-09-18 | 1.006729 | 3.19 | 0.64 | 0.46 | 2.33% | 1.69% | 1.07% | 1.00% |
| 2026-09-17 | 1.006408 | -0.90 | 0.06 | 0.21 | 0.23% | 0.77% | 0.17% | 0.96% |
| 2026-09-16 | 1.006499 | 2.44 | 0.17 | 0.35 | 0.62% | 1.28% | 0.39% | 0.98% |
| 2026-09-15 | 1.006253 | 0.13 | -0.13 | 0.09 | -0.49% | 0.33% | 0.53% | 0.94% |
| 2026-09-14 | 1.00624 | -0.39 | -0.16 | 0.03 | -0.58% | 0.12% | 0.53% | 0.95% |
| 2026-09-11 | 1.006279 | -0.83 | 0.29 | 0.19 | 1.05% | 0.70% | 0.74% | 0.96% |
| 2026-09-10 | 1.006363 | -0.17 | 0.36 | 0.24 | 1.31% | 0.88% | 0.98% | 0.98% |
| 2026-09-09 | 1.00638 | 0.33 | 0.53 | 0.34 | 1.95% | 1.25% | 0.95% | 0.99% |
| 2026-09-08 | 1.006347 | -0.04 | 0.32 | 0.34 | 1.16% | 1.23% | 1.01% | 0.99% |
| 2026-09-07 | 1.006351 | 2.73 | 0.23 | 0.27 | 0.82% | 0.97% | 1.05% | 0.99% |
| 2026-09-04 | 1.006076 | -0.34 | 0.10 | 0.02 | 0.36% | 0.08% | 0.93% | 0.96% |
| 2026-09-03 | 1.00611 | 1.05 | 0.12 | 0.13 | 0.44% | 0.49% | 1.20% | 0.97% |
| 2026-09-02 | 1.006004 | -1.19 | 0.15 | 0.11 | 0.56% | 0.42% | 1.39% | 0.96% |
| 2026-09-01 | 1.006124 | -0.68 | 0.36 | -0.10 | 1.30% | -0.38% | 1.38% | 0.98% |
| 2026-08-31 | 1.006192 | 1.84 | 0.31 | 0.01 | 1.12% | 0.04% | 1.50% | 1.00% |
| 2026-08-28 | 1.006007 | -0.18 | -0.06 | 0.16 | -0.21% | 0.57% | 0.94% | 0.98% |
| 2026-08-27 | 1.006025 | 1.28 | 0.15 | 0.25 | 0.54% | 0.93% | 1.01% | 0.99% |
| 2026-08-26 | 1.005896 | 0.22 | 0.08 | 0.16 | 0.27% | 0.60% | 0.51% | 0.97% |
| 2026-08-25 | 1.005874 | -1.01 | -0.56 | 0.23 | -2.06% | 0.83% | 0.61% | 0.97% |
| 2026-08-24 | 1.005976 | -0.71 | -0.29 | 0.27 | -1.04% | 0.98% | 0.75% | 0.99% |
| 2026-08-21 | 1.006047 | 1.25 | 0.37 | 0.42 | 1.35% | 1.54% | 0.75% | 1.02% |
| 2026-08-20 | 1.005921 | 0.78 | 0.36 | 0.40 | 1.32% | 1.46% | 0.63% | 1.00% |
| 2026-08-19 | 1.005843 | -4.25 | 0.25 | 0.38 | 0.92% | 1.40% | 0.92% | 0.99% |
| 2026-08-18 | 1.006271 | 0.93 | 1.02 | 0.82 | 3.72% | 2.99% | 1.40% | 1.07% |
| 2026-08-17 | 1.006177 | 3.89 | 0.82 | 0.94 | 3.00% | 3.43% | 1.34% | 1.06% |
| 2026-08-14 | 1.005786 | 1.18 | 0.47 | 0.62 | 1.72% | 2.27% | 0.36% | 1.01% |
| 2026-08-13 | 1.005667 | 0.01 | 0.44 | 0.44 | 1.60% | 1.61% | 0.24% | 0.99% |
| 2026-08-12 | 1.005666 | 1.12 | 0.51 | 0.31 | 1.88% | 1.14% | 0.42% | 0.99% |
| 2026-08-11 | 1.005553 | -0.45 | 0.62 | 0.26 | 2.26% | 0.95% | 0.15% | 0.98% |
| 2026-08-10 | 1.005598 | 1.43 | 1.06 | 0.09 | 3.86% | 0.31% | 0.21% | 0.99% |
| 2026-08-07 | 1.005454 | 0.94 | 0.77 | 0.08 | 2.82% | 0.30% | 0.08% | 0.98% |
| 2026-08-06 | 1.005359 | 0.55 | 0.45 | -0.04 | 1.63% | -0.16% | -0.01% | 0.97% |
| 2026-08-05 | 1.005304 | 1.86 | 0.11 | -0.09 | 0.39% | -0.32% | -0.11% | 0.96% |
| 2026-08-04 | 1.005117 | 2.61 | -0.10 | -0.20 | -0.36% | -0.73% | -0.25% | 0.93% |
| 2026-08-03 | 1.004855 | -0.56 | -0.89 | -0.16 | -3.23% | -0.59% | -0.57% | 0.89% |
| 2026-07-31 | 1.004911 | -1.33 | -0.61 | -0.09 | -2.21% | -0.33% | -0.75% | 0.91% |
| 2026-07-30 | 1.005045 | -1.82 | -0.53 | -0.19 | -1.94% | -0.70% | -0.67% | 0.94% |
| 2026-07-29 | 1.005228 | 0.41 | -0.28 | -0.19 | -1.03% | -0.68% | -0.28% | 0.98% |
| 2026-07-28 | 1.005187 | -2.89 | -0.30 | -0.20 | -1.10% | -0.73% | -0.15% | 0.98% |
| 2026-07-27 | 1.005478 | 1.39 | 0.56 | 0.11 | 2.05% | 0.42% | 0.19% | 1.04% |
| 2026-07-24 | 1.005338 | -0.82 | 0.43 | -0.06 | 1.56% | -0.21% | 0.05% | 1.03% |
| 2026-07-23 | 1.00542 | -0.07 | 0.15 | -0.07 | 0.55% | -0.27% | 0.23% | 1.05% |
| 2026-07-22 | 1.005427 | 0.28 | -0.09 | 0.03 | -0.33% | 0.11% | -0.25% | 1.06% |
| 2026-07-21 | 1.005399 | 3.15 | -0.10 | 0.02 | -0.36% | 0.09% | 0.04% | 1.06% |
| 2026-07-20 | 1.005082 | 0.45 | -0.33 | -0.22 | -1.22% | -0.81% | -0.32% | 1.00% |
| 2026-07-17 | 1.005037 | -2.75 | -0.54 | -0.22 | -1.99% | -0.79% | -0.40% | 1.01% |
| 2026-07-16 | 1.005313 | -1.77 | -0.30 | 0.01 | -1.09% | 0.05% | 0.15% | 1.07% |
| 2026-07-15 | 1.005491 | 0.22 | 0.15 | -0.03 | 0.55% | -0.11% | 0.35% | 1.11% |
| 2026-07-14 | 1.005469 | 1.51 | 0.15 | -0.09 | 0.53% | -0.33% | 0.74% | 1.12% |
| 2026-07-13 | 1.005317 | -1.02 | -0.11 | -0.10 | -0.39% | -0.38% | 0.59% | 1.09% |
| 2026-07-10 | 1.00542 | -1.03 | 0.11 | 0.07 | 0.41% | 0.27% | 0.84% | 1.13% |
| 2026-07-09 | 1.005524 | 1.38 | 0.33 | 0.08 | 1.19% | 0.29% | 0.73% | 1.16% |
| 2026-07-08 | 1.005385 | 0.19 | -0.21 | 0.06 | -0.77% | 0.23% | 0.77% | 1.14% |
| 2026-07-07 | 1.005366 | -0.27 | -0.33 | 0.10 | -1.19% | 0.35% | 0.34% | 1.14% |
| 2026-07-06 | 1.005393 | 0.52 | -0.10 | -0.17 | -0.36% | -0.63% | 0.38% | 1.15% |
| 2026-07-03 | 1.005341 | 0.46 | 0.03 | -0.02 | 0.12% | -0.06% | -0.16% | 1.16% |
| 2026-07-02 | 1.005295 | -2.37 | -0.17 | -0.05 | -0.62% | -0.19% | -0.18% | 1.16% |
| 2026-07-01 | 1.005533 | -0.62 | 0.34 | 0.12 | 1.23% | 0.43% | 0.34% | 1.22% |
| 2026-06-30 | 1.005595 | 1.31 | 0.52 | 0.29 | 1.89% | 1.06% | 0.45% | 1.24% |
| 2026-06-29 | 1.005463 | 1.45 | -0.25 | 0.18 | -0.90% | 0.67% | 0.31% | 1.22% |
| 2026-06-26 | 1.005317 | -0.96 | -0.07 | 0.36 | -0.23% | 1.30% | 0.00% | 1.21% |
| 2026-06-25 | 1.005414 | 1.18 | 0.07 | 0.56 | 0.24% | 2.03% | -0.01% | 1.24% |
| 2026-06-24 | 1.005295 | 0.65 | -0.10 | 0.40 | -0.38% | 1.47% | -0.09% | 1.22% |
| 2026-06-23 | 1.00523 | -4.05 | 0.06 | 0.22 | 0.23% | 0.81% | -0.04% | 1.21% |
| 2026-06-22 | 1.005637 | 2.69 | 0.61 | 0.63 | 2.24% | 2.30% | 0.44% | 1.31% |
| 2026-06-18 | 1.005367 | -0.02 | 1.05 | 0.05 | 3.83% | 0.19% | 0.04% | 1.28% |
| 2026-06-17 | 1.005369 | 1.83 | 0.91 | -0.07 | 3.33% | -0.27% | 0.22% | 1.29% |
| 2026-06-16 | 1.005185 | -0.20 | 0.38 | -0.18 | 1.39% | -0.67% | 0.08% | 1.25% |
| 2026-06-15 | 1.005205 | 3.86 | 0.64 | -0.03 | 2.35% | -0.11% | 0.10% | 1.27% |
| 2026-06-12 | 1.004817 | 1.86 | -0.36 | -0.27 | -1.30% | -0.99% | -1.02% | 1.20% |
| 2026-06-11 | 1.00463 | -0.97 | -0.94 | -0.47 | -3.44% | -1.71% | -1.05% | 1.16% |
| 2026-06-10 | 1.004727 | -1.90 | -1.06 | -0.42 | -3.87% | -1.52% | -0.89% | 1.19% |
| 2026-06-09 | 1.004918 | 1.65 | -0.75 | -0.36 | -2.73% | -1.30% | -0.36% | 1.25% |
| 2026-06-08 | 1.004752 | -3.13 | -0.71 | -0.44 | -2.58% | -1.61% | -0.57% | 1.21% |
| 2026-06-05 | 1.005067 | -2.25 | -0.18 | -0.14 | -0.67% | -0.51% | -0.19% | 1.32% |
| 2026-06-04 | 1.005293 | -1.80 | 0.01 | 0.09 | 0.02% | 0.33% | 0.52% | 1.39% |
| 2026-06-03 | 1.005474 | 0.30 | 0.23 | 0.08 | 0.83% | 0.30% | 0.73% | 1.45% |
| 2026-06-02 | 1.005444 | 1.94 | 0.03 | 0.08 | 0.12% | 0.29% | 0.72% | 1.45% |
| 2026-06-01 | 1.005249 | 0.52 | -0.17 | 0.04 | -0.64% | 0.16% | 0.52% | 1.41% |
| 2026-05-29 | 1.005197 | -0.92 | -0.09 | 0.06 | -0.34% | 0.21% | 0.52% | 1.43% |
| 2026-05-28 | 1.005289 | -0.25 | 0.18 | -0.05 | 0.65% | -0.17% | 0.80% | 1.46% |
| 2026-05-27 | 1.005314 | -1.06 | -0.06 | -0.25 | -0.23% | -0.90% | 0.78% | 1.48% |
| 2026-05-26 | 1.005421 | 0.49 | 0.13 | -0.06 | 0.47% | -0.20% | 1.01% | 1.52% |
| 2026-05-25 | 1.005372 | 1.09 | 0.26 | -0.07 | 0.96% | -0.24% | 0.98% | 1.52% |
| 2026-05-22 | 1.005262 | 0.97 | 0.21 | 0.02 | 0.75% | 0.07% | 0.74% | 1.52% |
| 2026-05-21 | 1.005164 | -1.93 | -0.27 | -0.10 | -0.99% | -0.36% | 0.84% | 1.51% |
| 2026-05-20 | 1.005358 | 0.27 | -0.43 | 0.10 | -1.58% | 0.35% | 1.14% | 1.58% |
| 2026-05-19 | 1.005331 | 1.44 | -0.24 | 0.38 | -0.88% | 1.03% | 1.21% | 1.58% |
| 2026-05-18 | 1.005186 | 0.69 | -0.40 | 0.28 | -1.45% | 0.79% | 1.07% | 1.55% |
| 2026-05-15 | 1.005117 | -2.36 | -0.17 | 0.23 | -0.62% | 0.78% | 1.31% | 1.57% |
| 2026-05-14 | 1.005354 | -3.07 | 0.07 | 0.40 | 0.27% | 1.45% | 1.64% | 1.66% |
| 2026-05-13 | 1.005663 | 1.62 | 0.63 | 0.64 | 2.29% | 2.33% | 2.19% | 1.77% |
| 2026-05-12 | 1.0055 | 0.35 | 1.00 | 0.62 | 2.14% | 2.27% | 1.96% | 1.73% |
| 2026-05-11 | 1.005465 | 2.28 | 0.95 | 0.57 | 2.22% | 2.07% | 1.98% | 1.73% |
| 2026-05-08 | 1.005236 | -0.66 | 0.63 | 0.50 | 2.01% | 1.82% | 1.83% | 1.71% |
| 2026-05-07 | 1.005302 | 0.80 | 0.72 | 0.50 | 2.64% | 1.84% | 2.23% | 1.74% |
| 2026-05-06 | 1.005222 | 4.26 | 0.65 | 0.41 | 2.37% | 1.48% | 2.14% | 1.73% |
| 2026-04-30 | 1.004794 | 0.29 | 0.29 | 0.40 | 1.04% | 1.47% | 2.09% | 1.68% |
| 2026-04-29 | 1.004765 | 1.39 | 0.16 | 0.52 | 0.59% | 1.88% | 1.93% | 1.69% |
| 2026-04-28 | 1.004625 | -0.44 | 0.22 | 0.44 | 0.79% | 1.62% | 1.74% | 1.66% |
| 2026-04-27 | 1.004669 | 1.33 | 0.36 | 0.58 | 1.32% | 2.11% | 1.85% | 1.69% |
| 2026-04-24 | 1.004535 | -0.58 | 0.38 | 0.54 | 1.38% | 1.98% | 1.72% | 1.69% |
| 2026-04-23 | 1.004593 | -0.59 | 0.52 | 0.60 | 1.89% | 2.21% | 1.93% | 1.73% |
| 2026-04-22 | 1.004652 | 1.78 | 0.87 | 0.66 | 3.18% | 2.41% | 2.18% | 1.77% |
| 2026-04-21 | 1.004473 | 0.58 | 0.67 | 0.72 | 2.45% | 2.62% | 1.73% | 1.72% |
| 2026-04-20 | 1.004415 | 1.44 | 0.79 | 0.81 | 2.90% | 2.44% | 1.71% | 1.71% |
| 2026-04-17 | 1.00427 | 0.41 | 0.71 | 0.71 | 2.58% | 2.58% | 1.50% | 1.71% |
| 2026-04-16 | 1.004229 | 1.88 | 0.69 | 0.72 | 2.52% | 2.61% | 1.56% | 1.72% |
| 2026-04-15 | 1.00404 | 0.38 | 0.45 | 0.57 | 1.64% | 2.06% | 1.31% | 1.66% |
| 2026-04-14 | 1.004002 | 1.44 | 0.77 | 0.66 | 2.80% | 2.42% | 1.25% | 1.66% |
| 2026-04-13 | 1.003857 | 0.84 | 0.83 | 0.49 | 2.11% | 1.77% | 1.12% | 1.62% |
| 2026-04-10 | 1.003773 | 0.29 | 0.71 | 0.49 | 2.58% | 1.77% | 1.08% | 1.64% |
| 2026-04-09 | 1.003744 | 0.19 | 0.74 | 0.52 | 2.70% | 1.90% | 1.12% | 1.65% |
| 2026-04-08 | 1.003725 | 2.60 | 0.68 | 0.43 | 2.49% | 1.59% | 1.21% | 1.66% |
| 2026-04-07 | 1.003464 | 1.86 | 0.56 | 0.33 | 2.05% | 1.20% | 0.85% | 1.56% |
| 2026-04-03 | 1.003277 | 0.53 | 0.26 | 0.23 | 0.97% | 0.83% | 0.88% | 1.55% |
| 2026-04-02 | 1.003224 | -0.22 | 0.30 | 0.19 | 1.10% | 0.71% | 0.87% | 1.55% |
| 2026-04-01 | 1.003246 | 1.75 | 0.19 | 0.15 | 0.68% | 0.56% | 0.98% | 1.58% |
| 2026-03-31 | 1.00307 | -1.05 | 0.10 | 0.09 | 0.35% | 0.32% | 0.86% | 1.51% |
| 2026-03-30 | 1.003175 | 0.84 | 0.46 | 0.15 | 1.67% | 0.56% | 1.02% | 1.59% |
| 2026-03-27 | 1.003091 | 0.79 | 0.19 | 0.13 | 0.70% | 0.48% | 1.05% | 1.61% |
| 2026-03-26 | 1.003012 | -1.03 | 0.09 | 0.08 | 0.31% | 0.29% | 1.00% | 1.59% |
| 2026-03-25 | 1.003115 | 1.12 | 0.12 | 0.17 | 0.43% | 0.61% | 1.19% | 1.67% |
| 2026-03-24 | 1.003003 | 1.50 | 0.08 | 0.13 | 0.30% | 0.47% | 1.11% | 1.64% |
| 2026-03-23 | 1.002853 | -1.03 | -0.15 | 0.09 | -0.55% | 0.34% | 1.00% | 1.58% |
| 2026-03-20 | 1.002956 | 0.04 | 0.07 | 0.17 | 0.27% | 0.61% | 1.19% | 1.71% |
| 2026-03-19 | 1.002952 | -0.80 | 0.08 | 0.22 | 0.28% | 0.82% | 1.22% | 1.74% |
| 2026-03-18 | 1.003032 | 0.86 | 0.22 | 0.34 | 0.79% | 1.26% | 1.34% | 1.81% |
| 2026-03-17 | 1.002946 | -0.12 | 0.18 | 0.31 | 0.64% | 1.14% | 1.29% | 1.79% |
| 2026-03-16 | 1.002958 | 0.53 | 0.33 | 0.37 | 1.22% | 1.36% | 1.34% | 1.83% |
| 2026-03-13 | 1.002905 | 0.06 | 0.26 | 0.42 | 0.96% | 1.55% | 1.47% | 1.89% |
| 2026-03-12 | 1.002899 | 0.19 | 0.37 | 0.46 | 1.36% | 1.66% | 1.51% | 1.92% |
| 2026-03-11 | 1.00288 | 0.57 | 0.47 | 0.47 | 1.72% | 1.70% | 1.52% | 1.95% |
| 2026-03-10 | 1.002823 | 0.99 | 0.45 | 0.45 | 1.65% | 1.65% | 1.52% | 1.94% |
| 2026-03-09 | 1.002724 | 0.04 | 0.41 | 0.65 | 1.50% | 1.38% | 1.45% | 1.91% |
| 2026-03-06 | 1.00272 | 0.82 | 0.58 | 0.65 | 2.13% | 1.57% | 1.62% | 2.03% |
| 2026-03-05 | 1.002638 | 0.89 | 0.54 | 0.59 | 1.97% | 1.50% | 1.57% | 2.01% |
| 2026-03-04 | 1.002549 | 0.43 | 0.46 | 0.52 | 1.69% | 1.41% | 1.68% | 1.98% |
| 2026-03-03 | 1.002506 | 0.71 | 0.45 | 0.49 | 1.64% | 1.40% | 1.66% | 1.99% |
| 2026-03-02 | 1.002435 | 1.25 | 0.89 | 0.44 | 1.33% | 1.33% | 1.63% | 1.98% |
| 2026-02-27 | 1.00231 | 0.51 | 0.71 | 0.35 | 1.29% | 1.29% | 2.12% | 2.01% |
| 2026-02-26 | 1.002259 | 0.34 | 0.63 | 0.36 | 1.25% | 1.32% | 2.11% | 2.01% |
| 2026-02-25 | 1.002225 | 0.35 | 0.59 | 0.38 | 1.25% | 1.37% | 2.08% | 2.03% |
| 2026-02-24 | 1.00219 | 3.75 | 0.54 | 0.38 | 1.25% | 1.39% | 2.08% | 2.05% |
| 2026-02-13 | 1.001814 | 0.64 | 0.46 | 0.54 | 1.68% | 1.98% | 2.36% | 2.36% |
| 2026-02-12 | 1.00175 | 0.52 | 0.44 | 0.79 | 1.61% | 2.88% | 2.37% | 2.37% |
| 2026-02-11 | 1.001698 | 0.42 | 0.44 | 0.81 | 1.60% | 2.95% | 2.38% | 2.38% |
| 2026-02-10 | 1.001656 | 0.27 | 0.44 | 0.81 | 1.60% | 2.95% | 2.42% | 2.42% |
| 2026-02-09 | 1.001629 | 1.37 | 0.66 | 0.80 | 2.42% | 2.91% | 2.48% | 2.48% |
| 2026-02-06 | 1.001492 | 0.52 | 0.63 | 0.81 | 2.29% | 2.94% | 2.59% | 2.59% |
| 2026-02-05 | 1.00144 | 0.50 | 1.14 | 0.82 | 4.15% | 3.00% | 2.63% | 2.63% |
| 2026-02-04 | 1.00139 | 0.42 | 1.18 | 0.81 | 4.29% | 2.96% | 2.67% | 2.67% |
| 2026-02-03 | 1.001348 | 1.84 | 1.18 | 0.84 | 4.29% | 3.06% | 2.73% | 2.73% |
| 2026-02-02 | 1.001164 | 1.12 | 0.93 | 0.74 | 3.39% | 2.70% | 2.50% | 2.50% |
| 2026-01-30 | 1.001052 | 4.09 | 0.98 | 0.72 | 3.59% | 2.64% | 2.74% | 2.74% |
| 2026-01-29 | 1.000643 | 0.77 | 0.50 | 0.46 | 1.84% | 1.81% | 1.81% | 1.81% |
| 2026-01-28 | 1.000566 | 0.42 | 0.44 | 0.40 | 1.62% | 1.72% | 1.72% | 1.72% |
| 2026-01-27 | 1.000524 | 0.10 | 0.50 | 0.37 | 1.82% | 1.74% | 1.74% | 1.74% |
| 2026-01-26 | 1.000514 | 1.50 | 0.55 | 0.37 | 2.01% | 1.88% | 1.88% | 1.88% |
| 2026-01-23 | 1.000364 | 0.74 | 0.46 | 0.26 | 1.69% | 1.90% | 1.90% | 1.90% |
| 2026-01-22 | 1.00029 | 0.34 | 0.41 | 0.21 | 1.76% | 1.76% | 1.76% | 1.76% |
| 2026-01-21 | 1.000256 | 0.82 | 0.37 | 0.18 | 1.87% | 1.87% | 1.87% | 1.87% |
| 2026-01-20 | 1.000174 | 0.45 | 0.25 | 0.12 | 1.59% | 1.59% | 1.59% | 1.59% |
| 2026-01-19 | 1.000129 | 0.90 | 0.18 | 0.09 | 1.57% | 1.57% | 1.57% | 1.57% |
| 2026-01-16 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |