1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
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B
☆ 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 2026-11-03 11:32
最新业绩（2026-10-30）
最新净值
1.00514当次万收
-14.417日均万收
-2.6814日均万收
-1.057日年化
-9.79%1月年化
-1.99%3月年化
0.03%成立来年化
0.65%数据概览（全部）
开始 2026-01-16 · 结束 2026-10-30 · 记录 189 条 · 总万收 51.30 · 日均万收 0.18 · 挂0 0 次 · 为负 64 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.00514 | -14.41 | -2.68 | -1.05 | -9.79% | -3.84% | -1.99% | 0.65% |
| 2026-10-29 | 1.006591 | -5.44 | -0.09 | 0.05 | -0.34% | 0.20% | -0.30% | 0.84% |
| 2026-10-28 | 1.007139 | 4.32 | 0.23 | 0.33 | 0.85% | 1.21% | 0.57% | 0.91% |
| 2026-10-27 | 1.006704 | -2.32 | -0.33 | -0.06 | -1.21% | -0.20% | -0.30% | 0.86% |
| 2026-10-26 | 1.006938 | -0.91 | 0.41 | 0.21 | 1.49% | 0.76% | -0.04% | 0.89% |
| 2026-10-23 | 1.00703 | 3.71 | 0.58 | 0.22 | 2.12% | 0.80% | -0.10% | 0.92% |
| 2026-10-22 | 1.006657 | -3.15 | 0.20 | -0.03 | 0.74% | -0.11% | -0.59% | 0.87% |
| 2026-10-21 | 1.006974 | 0.36 | 0.43 | 0.14 | 1.56% | 0.33% | -0.15% | 0.92% |
| 2026-10-20 | 1.006938 | 2.86 | 0.22 | 0.11 | 0.80% | 0.28% | 0.00% | 0.91% |
| 2026-10-19 | 1.00665 | 0.29 | 0.01 | -0.09 | 0.03% | -0.25% | -0.33% | 0.88% |
| 2026-10-16 | 1.006621 | 1.05 | -0.14 | -0.11 | -0.51% | -0.37% | -0.10% | 0.89% |
| 2026-10-15 | 1.006515 | -1.57 | -0.26 | -0.19 | -0.96% | -0.65% | 0.07% | 0.87% |
| 2026-10-14 | 1.006673 | -1.09 | -0.16 | -0.08 | -0.28% | -0.28% | 0.28% | 0.90% |
| 2026-10-13 | 1.006783 | 1.38 | 0.00 | -0.04 | 0.00% | -0.15% | 0.35% | 0.92% |
| 2026-10-12 | 1.006644 | -0.75 | -0.20 | -0.02 | -0.42% | -0.06% | 0.20% | 0.90% |
| 2026-10-09 | 1.00672 | 0.20 | -0.09 | -0.18 | -0.25% | -0.61% | 0.18% | 0.92% |
| 2026-10-08 | 1.0067 | -0.82 | -0.12 | -0.19 | -0.38% | -0.71% | 0.19% | 0.92% |
| 2026-09-30 | 1.006783 | -0.59 | -0.46 | 0.06 | -1.69% | 0.21% | 0.49% | 0.96% |
| 2026-09-29 | 1.006842 | 1.72 | -0.43 | 0.28 | -1.55% | 1.01% | 0.74% | 0.98% |
| 2026-09-28 | 1.006669 | -3.02 | -0.61 | 0.16 | -2.24% | 0.60% | 0.56% | 0.95% |
| 2026-09-24 | 1.006973 | -1.35 | 0.52 | 0.29 | 1.89% | 1.07% | 1.11% | 1.01% |
| 2026-09-23 | 1.007109 | -0.33 | 0.58 | 0.38 | 2.12% | 1.38% | 1.15% | 1.04% |
| 2026-09-22 | 1.007142 | 0.41 | 0.98 | 0.43 | 3.57% | 1.56% | 1.04% | 1.05% |
| 2026-09-21 | 1.007101 | 1.64 | 0.94 | 0.40 | 3.43% | 1.44% | 1.03% | 1.05% |
| 2026-09-18 | 1.006936 | 3.26 | 0.65 | 0.47 | 2.39% | 1.73% | 1.10% | 1.03% |
| 2026-09-17 | 1.006608 | -0.91 | 0.07 | 0.22 | 0.26% | 0.80% | 0.19% | 0.99% |
| 2026-09-16 | 1.0067 | 2.45 | 0.18 | 0.36 | 0.65% | 1.31% | 0.41% | 1.01% |
| 2026-09-15 | 1.006453 | 0.14 | -0.12 | 0.10 | -0.46% | 0.37% | 0.55% | 0.97% |
| 2026-09-14 | 1.006439 | -0.36 | -0.15 | 0.04 | -0.54% | 0.16% | 0.55% | 0.98% |
| 2026-09-11 | 1.006475 | -0.82 | 0.30 | 0.20 | 1.08% | 0.74% | 0.76% | 0.99% |
| 2026-09-10 | 1.006558 | -0.17 | 0.36 | 0.25 | 1.33% | 0.91% | 1.00% | 1.01% |
| 2026-09-09 | 1.006575 | 0.34 | 0.54 | 0.35 | 1.98% | 1.30% | 0.97% | 1.02% |
| 2026-09-08 | 1.006541 | -0.03 | 0.33 | 0.35 | 1.19% | 1.26% | 1.03% | 1.02% |
| 2026-09-07 | 1.006544 | 2.75 | 0.23 | 0.28 | 0.85% | 1.01% | 1.07% | 1.02% |
| 2026-09-04 | 1.006267 | -0.34 | 0.11 | 0.03 | 0.40% | 0.11% | 0.97% | 0.99% |
| 2026-09-03 | 1.006301 | 1.07 | 0.13 | 0.15 | 0.49% | 0.53% | 1.24% | 1.00% |
| 2026-09-02 | 1.006193 | -1.17 | 0.17 | 0.12 | 0.61% | 0.44% | 1.43% | 0.99% |
| 2026-09-01 | 1.006311 | -0.68 | 0.37 | -0.10 | 1.34% | -0.36% | 1.41% | 1.01% |
| 2026-08-31 | 1.006379 | 1.89 | 0.32 | 0.02 | 1.16% | 0.05% | 1.54% | 1.03% |
| 2026-08-28 | 1.006189 | -0.17 | -0.05 | 0.16 | -0.18% | 0.58% | 0.98% | 1.01% |
| 2026-08-27 | 1.006206 | 1.30 | 0.16 | 0.26 | 0.57% | 0.93% | 1.05% | 1.02% |
| 2026-08-26 | 1.006075 | 0.22 | 0.07 | 0.16 | 0.26% | 0.60% | 0.54% | 1.00% |
| 2026-08-25 | 1.006053 | -1.01 | -0.56 | 0.23 | -2.05% | 0.83% | 0.64% | 1.00% |
| 2026-08-24 | 1.006155 | -0.68 | -0.29 | 0.27 | -1.05% | 0.99% | 0.78% | 1.02% |
| 2026-08-21 | 1.006223 | 1.26 | 0.37 | 0.42 | 1.33% | 1.54% | 0.78% | 1.05% |
| 2026-08-20 | 1.006096 | 0.72 | 0.36 | 0.40 | 1.30% | 1.46% | 0.67% | 1.03% |
| 2026-08-19 | 1.006024 | -4.22 | 0.25 | 0.40 | 0.93% | 1.44% | 0.96% | 1.02% |
| 2026-08-18 | 1.006449 | 0.90 | 1.02 | 0.83 | 3.72% | 3.04% | 1.44% | 1.10% |
| 2026-08-17 | 1.006358 | 3.90 | 0.83 | 0.96 | 3.02% | 3.49% | 1.38% | 1.09% |
| 2026-08-14 | 1.005966 | 1.19 | 0.48 | 0.64 | 1.75% | 2.34% | 0.41% | 1.04% |
| 2026-08-13 | 1.005846 | 0.01 | 0.44 | 0.46 | 1.62% | 1.69% | 0.29% | 1.02% |
| 2026-08-12 | 1.005845 | 1.13 | 0.54 | 0.33 | 1.96% | 1.21% | 0.47% | 1.03% |
| 2026-08-11 | 1.005731 | -0.44 | 0.65 | 0.28 | 2.37% | 1.02% | 0.21% | 1.01% |
| 2026-08-10 | 1.005775 | 1.45 | 1.08 | 0.11 | 3.96% | 0.39% | 0.26% | 1.02% |
| 2026-08-07 | 1.005629 | 0.95 | 0.80 | 0.10 | 2.93% | 0.37% | 0.14% | 1.01% |
| 2026-08-06 | 1.005533 | 0.65 | 0.48 | -0.03 | 1.75% | -0.09% | 0.05% | 1.00% |
| 2026-08-05 | 1.005468 | 1.92 | 0.13 | -0.08 | 0.47% | -0.28% | -0.06% | 0.99% |
| 2026-08-04 | 1.005275 | 2.62 | -0.09 | -0.19 | -0.32% | -0.70% | -0.21% | 0.96% |
| 2026-08-03 | 1.005012 | -0.53 | -0.87 | -0.15 | -3.18% | -0.56% | -0.53% | 0.92% |
| 2026-07-31 | 1.005065 | -1.30 | -0.60 | -0.08 | -2.19% | -0.29% | -0.72% | 0.94% |
| 2026-07-30 | 1.005196 | -1.80 | -0.53 | -0.18 | -1.93% | -0.67% | -0.64% | 0.97% |
| 2026-07-29 | 1.005377 | 0.41 | -0.28 | -0.18 | -1.03% | -0.65% | -0.26% | 1.01% |
| 2026-07-28 | 1.005336 | -2.88 | -0.30 | -0.19 | -1.09% | -0.70% | -0.11% | 1.01% |
| 2026-07-27 | 1.005626 | 1.38 | 0.57 | 0.12 | 2.07% | 0.45% | 0.22% | 1.07% |
| 2026-07-24 | 1.005487 | -0.82 | 0.44 | -0.04 | 1.61% | -0.16% | 0.09% | 1.06% |
| 2026-07-23 | 1.005569 | -0.06 | 0.16 | -0.06 | 0.60% | -0.21% | 0.27% | 1.08% |
| 2026-07-22 | 1.005575 | 0.29 | -0.08 | 0.04 | -0.28% | 0.16% | -0.22% | 1.09% |
| 2026-07-21 | 1.005546 | 3.17 | -0.09 | 0.04 | -0.32% | 0.14% | 0.07% | 1.09% |
| 2026-07-20 | 1.005227 | 0.50 | -0.32 | -0.21 | -1.18% | -0.75% | -0.29% | 1.03% |
| 2026-07-17 | 1.005177 | -2.75 | -0.53 | -0.20 | -1.93% | -0.74% | -0.37% | 1.04% |
| 2026-07-16 | 1.005453 | -1.75 | -0.28 | 0.02 | -1.03% | 0.08% | 0.19% | 1.10% |
| 2026-07-15 | 1.005629 | 0.22 | 0.17 | -0.02 | 0.61% | -0.08% | 0.37% | 1.14% |
| 2026-07-14 | 1.005607 | 1.52 | 0.16 | -0.08 | 0.60% | -0.30% | 0.77% | 1.14% |
| 2026-07-13 | 1.005454 | -0.94 | -0.09 | -0.10 | -0.33% | -0.35% | 0.61% | 1.12% |
| 2026-07-10 | 1.005549 | -1.01 | 0.12 | 0.08 | 0.45% | 0.29% | 0.84% | 1.16% |
| 2026-07-09 | 1.005651 | 1.38 | 0.33 | 0.09 | 1.19% | 0.31% | 0.74% | 1.19% |
| 2026-07-08 | 1.005512 | 0.20 | -0.21 | 0.07 | -0.76% | 0.26% | 0.77% | 1.16% |
| 2026-07-07 | 1.005492 | -0.25 | -0.33 | 0.10 | -1.19% | 0.38% | 0.35% | 1.17% |
| 2026-07-06 | 1.005517 | 0.54 | -0.10 | -0.17 | -0.37% | -0.61% | 0.39% | 1.18% |
| 2026-07-03 | 1.005463 | 0.41 | 0.04 | -0.01 | 0.13% | -0.04% | -0.15% | 1.19% |
| 2026-07-02 | 1.005422 | -2.35 | -0.15 | -0.04 | -0.57% | -0.15% | -0.15% | 1.19% |
| 2026-07-01 | 1.005658 | -0.64 | 0.35 | 0.12 | 1.28% | 0.45% | 0.37% | 1.24% |
| 2026-06-30 | 1.005722 | 1.33 | 0.54 | 0.30 | 1.96% | 1.10% | 0.48% | 1.27% |
| 2026-06-29 | 1.005588 | 1.50 | -0.23 | 0.19 | -0.86% | 0.70% | 0.34% | 1.24% |
| 2026-06-26 | 1.005437 | -0.93 | -0.06 | 0.36 | -0.19% | 1.31% | 0.02% | 1.23% |
| 2026-06-25 | 1.005531 | 1.19 | 0.07 | 0.56 | 0.27% | 2.05% | 0.01% | 1.26% |
| 2026-06-24 | 1.005411 | 0.66 | -0.10 | 0.40 | -0.37% | 1.45% | -0.08% | 1.24% |
| 2026-06-23 | 1.005345 | -4.06 | 0.07 | 0.22 | 0.24% | 0.79% | -0.02% | 1.23% |
| 2026-06-22 | 1.005753 | 2.73 | 0.62 | 0.62 | 2.25% | 2.28% | 0.45% | 1.34% |
| 2026-06-18 | 1.005479 | -0.04 | 1.05 | 0.05 | 3.82% | 0.19% | 0.06% | 1.31% |
| 2026-06-17 | 1.005483 | 1.84 | 0.89 | -0.07 | 3.26% | -0.26% | 0.24% | 1.32% |
| 2026-06-16 | 1.005298 | -0.22 | 0.37 | -0.18 | 1.33% | -0.65% | 0.10% | 1.28% |
| 2026-06-15 | 1.00532 | 3.87 | 0.63 | -0.02 | 2.31% | -0.08% | 0.12% | 1.29% |
| 2026-06-12 | 1.004931 | 1.88 | -0.35 | -0.26 | -1.29% | -0.95% | -1.00% | 1.22% |
| 2026-06-11 | 1.004742 | -1.11 | -0.94 | -0.46 | -3.44% | -1.67% | -1.03% | 1.19% |
| 2026-06-10 | 1.004854 | -1.86 | -1.04 | -0.40 | -3.79% | -1.46% | -0.85% | 1.22% |
| 2026-06-09 | 1.005041 | 1.65 | -0.72 | -0.34 | -2.62% | -1.25% | -0.32% | 1.28% |
| 2026-06-08 | 1.004875 | -3.03 | -0.68 | -0.42 | -2.47% | -1.55% | -0.53% | 1.24% |
| 2026-06-05 | 1.00518 | -2.25 | -0.16 | -0.13 | -0.60% | -0.48% | -0.15% | 1.35% |
| 2026-06-04 | 1.005406 | -1.78 | 0.03 | 0.10 | 0.10% | 0.37% | 0.55% | 1.42% |
| 2026-06-03 | 1.005585 | 0.38 | 0.24 | 0.09 | 0.87% | 0.33% | 0.76% | 1.48% |
| 2026-06-02 | 1.005547 | 1.95 | 0.03 | 0.09 | 0.12% | 0.31% | 0.74% | 1.48% |
| 2026-06-01 | 1.005351 | 0.55 | -0.17 | 0.05 | -0.63% | 0.18% | 0.54% | 1.44% |
| 2026-05-29 | 1.005296 | -0.91 | -0.10 | 0.06 | -0.36% | 0.21% | 0.55% | 1.45% |
| 2026-05-28 | 1.005387 | -0.31 | 0.17 | -0.05 | 0.63% | -0.17% | 0.83% | 1.49% |
| 2026-05-27 | 1.005418 | -1.05 | -0.06 | -0.24 | -0.21% | -0.88% | 0.82% | 1.51% |
| 2026-05-26 | 1.005524 | 0.51 | 0.14 | -0.05 | 0.50% | -0.18% | 1.05% | 1.55% |
| 2026-05-25 | 1.005473 | 1.06 | 0.27 | -0.06 | 1.00% | -0.22% | 1.02% | 1.55% |
| 2026-05-22 | 1.005366 | 1.00 | 0.22 | 0.03 | 0.79% | 0.10% | 0.79% | 1.55% |
| 2026-05-21 | 1.005265 | -1.93 | -0.26 | -0.09 | -0.96% | -0.33% | 0.89% | 1.54% |
| 2026-05-20 | 1.005459 | 0.32 | -0.42 | 0.11 | -1.55% | 0.40% | 1.19% | 1.61% |
| 2026-05-19 | 1.005427 | 1.45 | -0.24 | 0.39 | -0.86% | 1.06% | 1.25% | 1.61% |
| 2026-05-18 | 1.005281 | 0.67 | -0.39 | 0.29 | -1.44% | 0.83% | 1.12% | 1.58% |
| 2026-05-15 | 1.005214 | -2.36 | -0.16 | 0.24 | -0.59% | 0.83% | 1.35% | 1.60% |
| 2026-05-14 | 1.005451 | -3.05 | 0.08 | 0.41 | 0.30% | 1.50% | 1.68% | 1.69% |
| 2026-05-13 | 1.005758 | 1.64 | 0.64 | 0.65 | 2.35% | 2.38% | 2.23% | 1.80% |
| 2026-05-12 | 1.005593 | 0.35 | 1.02 | 0.63 | 2.18% | 2.31% | 2.00% | 1.76% |
| 2026-05-11 | 1.005558 | 2.30 | 0.98 | 0.58 | 2.27% | 2.13% | 2.03% | 1.76% |
| 2026-05-08 | 1.005327 | -0.66 | 0.65 | 0.52 | 2.07% | 1.88% | 1.85% | 1.74% |
| 2026-05-07 | 1.005393 | 0.88 | 0.74 | 0.52 | 2.70% | 1.91% | 2.25% | 1.77% |
| 2026-05-06 | 1.005305 | 4.31 | 0.66 | 0.42 | 2.40% | 1.53% | 2.16% | 1.76% |
| 2026-04-30 | 1.004872 | 0.30 | 0.31 | 0.42 | 1.12% | 1.53% | 2.10% | 1.71% |
| 2026-04-29 | 1.004842 | 1.40 | 0.18 | 0.53 | 0.66% | 1.94% | 1.94% | 1.72% |
| 2026-04-28 | 1.004701 | -0.37 | 0.24 | 0.46 | 0.87% | 1.66% | 1.76% | 1.68% |
| 2026-04-27 | 1.004738 | 1.35 | 0.37 | 0.58 | 1.37% | 2.13% | 1.86% | 1.71% |
| 2026-04-24 | 1.004602 | -0.55 | 0.39 | 0.55 | 1.43% | 2.00% | 1.74% | 1.71% |
| 2026-04-23 | 1.004657 | -0.57 | 0.53 | 0.61 | 1.94% | 2.22% | 1.94% | 1.75% |
| 2026-04-22 | 1.004714 | 1.79 | 0.88 | 0.65 | 3.21% | 2.38% | 2.19% | 1.79% |
| 2026-04-21 | 1.004534 | 0.59 | 0.67 | 0.71 | 2.46% | 2.59% | 1.74% | 1.74% |
| 2026-04-20 | 1.004475 | 1.47 | 0.79 | 0.80 | 2.90% | 2.41% | 1.72% | 1.74% |
| 2026-04-17 | 1.004327 | 0.43 | 0.71 | 0.70 | 2.58% | 2.55% | 1.51% | 1.74% |
| 2026-04-16 | 1.004284 | 1.87 | 0.69 | 0.71 | 2.50% | 2.58% | 1.56% | 1.74% |
| 2026-04-15 | 1.004096 | 0.35 | 0.42 | 0.56 | 1.54% | 2.03% | 1.32% | 1.68% |
| 2026-04-14 | 1.004061 | 1.43 | 0.75 | 0.66 | 2.72% | 2.39% | 1.26% | 1.68% |
| 2026-04-13 | 1.003917 | 0.86 | 0.81 | 0.48 | 2.07% | 1.76% | 1.13% | 1.64% |
| 2026-04-10 | 1.003831 | 0.29 | 0.69 | 0.48 | 2.52% | 1.76% | 1.10% | 1.66% |
| 2026-04-09 | 1.003802 | 0.03 | 0.72 | 0.52 | 2.65% | 1.89% | 1.13% | 1.67% |
| 2026-04-08 | 1.003799 | 2.61 | 0.69 | 0.45 | 2.52% | 1.63% | 1.25% | 1.69% |
| 2026-04-07 | 1.003537 | 1.89 | 0.57 | 0.34 | 2.06% | 1.25% | 0.88% | 1.59% |
| 2026-04-03 | 1.003347 | 0.54 | 0.27 | 0.24 | 1.00% | 0.89% | 0.92% | 1.59% |
| 2026-04-02 | 1.003293 | -0.21 | 0.31 | 0.21 | 1.13% | 0.75% | 0.91% | 1.58% |
| 2026-04-01 | 1.003314 | 1.73 | 0.20 | 0.16 | 0.74% | 0.60% | 1.02% | 1.61% |
| 2026-03-31 | 1.00314 | -1.00 | 0.12 | 0.10 | 0.44% | 0.37% | 0.91% | 1.55% |
| 2026-03-30 | 1.00324 | 0.86 | 0.48 | 0.17 | 1.74% | 0.60% | 1.05% | 1.62% |
| 2026-03-27 | 1.003154 | 0.78 | 0.21 | 0.14 | 0.77% | 0.53% | 1.09% | 1.64% |
| 2026-03-26 | 1.003076 | -0.95 | 0.10 | 0.09 | 0.38% | 0.34% | 1.04% | 1.63% |
| 2026-03-25 | 1.003171 | 1.16 | 0.13 | 0.17 | 0.46% | 0.63% | 1.22% | 1.70% |
| 2026-03-24 | 1.003055 | 1.50 | 0.08 | 0.13 | 0.30% | 0.48% | 1.14% | 1.66% |
| 2026-03-23 | 1.002905 | -1.01 | -0.15 | 0.10 | -0.54% | 0.35% | 1.02% | 1.61% |
| 2026-03-20 | 1.003006 | 0.03 | 0.08 | 0.17 | 0.28% | 0.63% | 1.22% | 1.74% |
| 2026-03-19 | 1.003003 | -0.80 | 0.08 | 0.23 | 0.30% | 0.84% | 1.25% | 1.77% |
| 2026-03-18 | 1.003083 | 0.86 | 0.22 | 0.35 | 0.81% | 1.29% | 1.38% | 1.84% |
| 2026-03-17 | 1.002997 | -0.11 | 0.18 | 0.32 | 0.67% | 1.18% | 1.32% | 1.82% |
| 2026-03-16 | 1.003008 | 0.56 | 0.34 | 0.38 | 1.24% | 1.40% | 1.38% | 1.86% |
| 2026-03-13 | 1.002952 | 0.07 | 0.27 | 0.43 | 0.98% | 1.58% | 1.50% | 1.92% |
| 2026-03-12 | 1.002945 | 0.17 | 0.38 | 0.47 | 1.38% | 1.70% | 1.54% | 1.95% |
| 2026-03-11 | 1.002928 | 0.59 | 0.48 | 0.48 | 1.77% | 1.74% | 1.55% | 1.98% |
| 2026-03-10 | 1.002869 | 1.00 | 0.46 | 0.46 | 1.69% | 1.68% | 1.55% | 1.98% |
| 2026-03-09 | 1.002769 | 0.06 | 0.42 | 0.66 | 1.55% | 1.41% | 1.48% | 1.94% |
| 2026-03-06 | 1.002763 | 0.84 | 0.60 | 0.66 | 2.18% | 1.61% | 1.65% | 2.06% |
| 2026-03-05 | 1.002679 | 0.91 | 0.55 | 0.60 | 2.01% | 1.53% | 1.60% | 2.04% |
| 2026-03-04 | 1.002588 | 0.44 | 0.47 | 0.54 | 1.72% | 1.44% | 1.71% | 2.01% |
| 2026-03-03 | 1.002544 | 0.73 | 0.46 | 0.50 | 1.68% | 1.43% | 1.69% | 2.02% |
| 2026-03-02 | 1.002471 | 1.27 | 0.90 | 0.45 | 1.36% | 1.36% | 1.65% | 2.00% |
| 2026-02-27 | 1.002344 | 0.52 | 0.72 | 0.36 | 1.32% | 1.32% | 2.15% | 2.04% |
| 2026-02-26 | 1.002292 | 0.34 | 0.65 | 0.37 | 1.28% | 1.35% | 2.14% | 2.04% |
| 2026-02-25 | 1.002258 | 0.36 | 0.60 | 0.38 | 1.28% | 1.40% | 2.11% | 2.06% |
| 2026-02-24 | 1.002222 | 3.84 | 0.55 | 0.39 | 1.28% | 1.42% | 2.11% | 2.08% |
| 2026-02-13 | 1.001837 | 0.65 | 0.47 | 0.55 | 1.70% | 2.01% | 2.39% | 2.39% |
| 2026-02-12 | 1.001772 | 0.52 | 0.45 | 0.80 | 1.65% | 2.92% | 2.40% | 2.40% |
| 2026-02-11 | 1.00172 | 0.43 | 0.45 | 0.82 | 1.63% | 2.98% | 2.41% | 2.41% |
| 2026-02-10 | 1.001677 | 0.28 | 0.45 | 0.82 | 1.64% | 2.98% | 2.45% | 2.45% |
| 2026-02-09 | 1.001649 | 1.39 | 0.67 | 0.80 | 2.45% | 2.94% | 2.51% | 2.51% |
| 2026-02-06 | 1.00151 | 0.54 | 0.64 | 0.81 | 2.32% | 2.97% | 2.62% | 2.62% |
| 2026-02-05 | 1.001456 | 0.50 | 1.15 | 0.83 | 4.18% | 3.03% | 2.66% | 2.66% |
| 2026-02-04 | 1.001406 | 0.43 | 1.18 | 0.82 | 4.33% | 2.99% | 2.70% | 2.70% |
| 2026-02-03 | 1.001363 | 1.85 | 1.18 | 0.85 | 4.33% | 3.09% | 2.76% | 2.76% |
| 2026-02-02 | 1.001178 | 1.14 | 0.94 | 0.75 | 3.42% | 2.73% | 2.53% | 2.53% |
| 2026-01-30 | 1.001064 | 4.11 | 0.99 | 0.73 | 3.62% | 2.67% | 2.77% | 2.77% |
| 2026-01-29 | 1.000653 | 0.77 | 0.51 | 0.47 | 1.87% | 1.83% | 1.83% | 1.83% |
| 2026-01-28 | 1.000576 | 0.43 | 0.45 | 0.41 | 1.65% | 1.75% | 1.75% | 1.75% |
| 2026-01-27 | 1.000533 | 0.11 | 0.51 | 0.38 | 1.85% | 1.77% | 1.77% | 1.77% |
| 2026-01-26 | 1.000522 | 1.53 | 0.56 | 0.37 | 2.04% | 1.91% | 1.91% | 1.91% |
| 2026-01-23 | 1.000369 | 0.75 | 0.47 | 0.26 | 1.72% | 1.92% | 1.92% | 1.92% |
| 2026-01-22 | 1.000294 | 0.34 | 0.42 | 0.21 | 1.79% | 1.79% | 1.79% | 1.79% |
| 2026-01-21 | 1.00026 | 0.82 | 0.37 | 0.19 | 1.90% | 1.90% | 1.90% | 1.90% |
| 2026-01-20 | 1.000178 | 0.47 | 0.25 | 0.13 | 1.62% | 1.62% | 1.62% | 1.62% |
| 2026-01-19 | 1.000131 | 0.92 | 0.19 | 0.09 | 1.59% | 1.59% | 1.59% | 1.59% |
| 2026-01-16 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |