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G
☆ 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
1.007536当次万收
4.337日均万收
0.2514日均万收
0.347日年化
0.91%1月年化
0.59%3月年化
0.80%成立来年化
0.97%数据概览（全部）
开始 2026-01-16 · 结束 2026-10-28 · 记录 187 条 · 总万收 75.10 · 日均万收 0.26 · 挂0 0 次 · 为负 63 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 | 1.007536 | 4.33 | 0.25 | 0.34 | 0.91% | 1.24% | 0.59% | 0.97% |
| 2026-10-27 | 1.0071 | -2.27 | -0.32 | -0.05 | -1.16% | -0.18% | -0.27% | 0.91% |
| 2026-10-26 | 1.007329 | -0.90 | 0.42 | 0.21 | 1.52% | 0.78% | -0.02% | 0.95% |
| 2026-10-23 | 1.00742 | 3.73 | 0.59 | 0.22 | 2.14% | 0.82% | -0.08% | 0.97% |
| 2026-10-22 | 1.007044 | -3.15 | 0.21 | -0.03 | 0.75% | -0.10% | -0.57% | 0.92% |
| 2026-10-21 | 1.007361 | 0.37 | 0.43 | 0.14 | 1.57% | 0.34% | -0.14% | 0.97% |
| 2026-10-20 | 1.007324 | 2.86 | 0.22 | 0.11 | 0.81% | 0.29% | 0.02% | 0.97% |
| 2026-10-19 | 1.007036 | 0.29 | 0.01 | -0.09 | 0.04% | -0.24% | -0.32% | 0.93% |
| 2026-10-16 | 1.007007 | 1.07 | -0.14 | -0.11 | -0.50% | -0.35% | -0.08% | 0.94% |
| 2026-10-15 | 1.006899 | -1.57 | -0.26 | -0.19 | -0.95% | -0.64% | 0.09% | 0.93% |
| 2026-10-14 | 1.007057 | -1.10 | -0.15 | -0.07 | -0.27% | -0.27% | 0.30% | 0.95% |
| 2026-10-13 | 1.007168 | 1.38 | 0.01 | -0.04 | 0.02% | -0.13% | 0.37% | 0.97% |
| 2026-10-12 | 1.007029 | -0.73 | -0.19 | -0.01 | -0.40% | -0.04% | 0.22% | 0.95% |
| 2026-10-09 | 1.007103 | 0.20 | -0.08 | -0.17 | -0.24% | -0.59% | 0.19% | 0.97% |
| 2026-10-08 | 1.007083 | -0.78 | -0.11 | -0.19 | -0.36% | -0.69% | 0.21% | 0.98% |
| 2026-09-30 | 1.007162 | -0.58 | -0.46 | 0.07 | -1.67% | 0.24% | 0.51% | 1.02% |
| 2026-09-29 | 1.00722 | 1.73 | -0.42 | 0.28 | -1.53% | 1.03% | 0.76% | 1.03% |
| 2026-09-28 | 1.007046 | -3.00 | -0.61 | 0.17 | -2.22% | 0.62% | 0.58% | 1.01% |
| 2026-09-24 | 1.007348 | -1.35 | 0.52 | 0.30 | 1.92% | 1.10% | 1.14% | 1.07% |
| 2026-09-23 | 1.007484 | -0.32 | 0.59 | 0.38 | 2.14% | 1.40% | 1.18% | 1.09% |
| 2026-09-22 | 1.007516 | 0.41 | 0.98 | 0.43 | 3.59% | 1.58% | 1.06% | 1.10% |
| 2026-09-21 | 1.007475 | 1.66 | 0.95 | 0.40 | 3.45% | 1.47% | 1.05% | 1.10% |
| 2026-09-18 | 1.007308 | 3.28 | 0.66 | 0.48 | 2.41% | 1.76% | 1.13% | 1.09% |
| 2026-09-17 | 1.006978 | -0.91 | 0.08 | 0.22 | 0.27% | 0.82% | 0.22% | 1.04% |
| 2026-09-16 | 1.00707 | 2.45 | 0.18 | 0.37 | 0.66% | 1.34% | 0.44% | 1.06% |
| 2026-09-15 | 1.006823 | 0.15 | -0.12 | 0.11 | -0.43% | 0.39% | 0.58% | 1.03% |
| 2026-09-14 | 1.006808 | -0.35 | -0.14 | 0.05 | -0.52% | 0.18% | 0.58% | 1.03% |
| 2026-09-11 | 1.006843 | -0.81 | 0.30 | 0.21 | 1.10% | 0.77% | 0.79% | 1.05% |
| 2026-09-10 | 1.006925 | -0.17 | 0.37 | 0.26 | 1.36% | 0.94% | 1.03% | 1.07% |
| 2026-09-09 | 1.006942 | 0.35 | 0.55 | 0.36 | 2.01% | 1.32% | 1.00% | 1.07% |
| 2026-09-08 | 1.006907 | -0.02 | 0.33 | 0.35 | 1.22% | 1.29% | 1.06% | 1.07% |
| 2026-09-07 | 1.006909 | 2.77 | 0.24 | 0.28 | 0.88% | 1.03% | 1.10% | 1.08% |
| 2026-09-04 | 1.00663 | -0.33 | 0.12 | 0.04 | 0.43% | 0.14% | 0.98% | 1.05% |
| 2026-09-03 | 1.006663 | 1.08 | 0.14 | 0.15 | 0.51% | 0.55% | 1.24% | 1.06% |
| 2026-09-02 | 1.006554 | -1.17 | 0.17 | 0.13 | 0.63% | 0.47% | 1.43% | 1.04% |
| 2026-09-01 | 1.006672 | -0.67 | 0.37 | -0.09 | 1.36% | -0.33% | 1.42% | 1.07% |
| 2026-08-31 | 1.006739 | 1.91 | 0.33 | 0.02 | 1.19% | 0.09% | 1.54% | 1.08% |
| 2026-08-28 | 1.006547 | -0.17 | -0.04 | 0.17 | -0.16% | 0.61% | 0.98% | 1.07% |
| 2026-08-27 | 1.006564 | 1.30 | 0.16 | 0.26 | 0.59% | 0.96% | 1.06% | 1.07% |
| 2026-08-26 | 1.006433 | 0.24 | 0.09 | 0.17 | 0.32% | 0.63% | 0.55% | 1.06% |
| 2026-08-25 | 1.006409 | -1.00 | -0.55 | 0.24 | -2.02% | 0.87% | 0.65% | 1.06% |
| 2026-08-24 | 1.00651 | -0.67 | -0.28 | 0.28 | -1.02% | 1.01% | 0.79% | 1.08% |
| 2026-08-21 | 1.006577 | 1.25 | 0.38 | 0.43 | 1.37% | 1.57% | 0.79% | 1.11% |
| 2026-08-20 | 1.006451 | 0.79 | 0.37 | 0.41 | 1.34% | 1.49% | 0.67% | 1.09% |
| 2026-08-19 | 1.006371 | -4.25 | 0.26 | 0.39 | 0.93% | 1.43% | 0.96% | 1.08% |
| 2026-08-18 | 1.006799 | 0.92 | 1.03 | 0.83 | 3.75% | 3.02% | 1.44% | 1.16% |
| 2026-08-17 | 1.006706 | 3.92 | 0.83 | 0.95 | 3.04% | 3.46% | 1.38% | 1.15% |
| 2026-08-14 | 1.006312 | 1.18 | 0.48 | 0.63 | 1.76% | 2.31% | 0.40% | 1.10% |
| 2026-08-13 | 1.006193 | 0.02 | 0.45 | 0.45 | 1.65% | 1.65% | 0.29% | 1.08% |
| 2026-08-12 | 1.006191 | 1.15 | 0.53 | 0.32 | 1.92% | 1.17% | 0.47% | 1.09% |
| 2026-08-11 | 1.006075 | -0.44 | 0.62 | 0.27 | 2.28% | 1.00% | 0.20% | 1.07% |
| 2026-08-10 | 1.006119 | 1.46 | 1.06 | 0.10 | 3.88% | 0.36% | 0.26% | 1.08% |
| 2026-08-07 | 1.005972 | 0.96 | 0.78 | 0.10 | 2.85% | 0.35% | 0.14% | 1.07% |
| 2026-08-06 | 1.005875 | 0.54 | 0.45 | -0.03 | 1.65% | -0.11% | 0.04% | 1.06% |
| 2026-08-05 | 1.005821 | 1.85 | 0.12 | -0.07 | 0.43% | -0.27% | -0.05% | 1.06% |
| 2026-08-04 | 1.005635 | 2.63 | -0.08 | -0.19 | -0.29% | -0.68% | -0.20% | 1.03% |
| 2026-08-03 | 1.005371 | -0.52 | -0.87 | -0.15 | -3.17% | -0.54% | -0.51% | 0.99% |
| 2026-07-31 | 1.005423 | -1.32 | -0.59 | -0.07 | -2.15% | -0.27% | -0.69% | 1.01% |
| 2026-07-30 | 1.005556 | -1.81 | -0.52 | -0.17 | -1.88% | -0.64% | -0.61% | 1.04% |
| 2026-07-29 | 1.005738 | 0.47 | -0.27 | -0.17 | -0.97% | -0.62% | -0.23% | 1.08% |
| 2026-07-28 | 1.005691 | -2.89 | -0.29 | -0.19 | -1.07% | -0.69% | -0.09% | 1.08% |
| 2026-07-27 | 1.005982 | 1.43 | 0.57 | 0.13 | 2.09% | 0.46% | 0.24% | 1.14% |
| 2026-07-24 | 1.005838 | -0.81 | 0.44 | -0.04 | 1.61% | -0.15% | 0.11% | 1.13% |
| 2026-07-23 | 1.005919 | -0.06 | 0.17 | -0.06 | 0.61% | -0.21% | 0.29% | 1.15% |
| 2026-07-22 | 1.005925 | 0.28 | -0.08 | 0.05 | -0.27% | 0.17% | -0.20% | 1.16% |
| 2026-07-21 | 1.005897 | 3.16 | -0.09 | 0.04 | -0.31% | 0.15% | 0.09% | 1.16% |
| 2026-07-20 | 1.005579 | 0.52 | -0.32 | -0.20 | -1.16% | -0.74% | -0.26% | 1.10% |
| 2026-07-17 | 1.005527 | -2.73 | -0.52 | -0.20 | -1.91% | -0.73% | -0.35% | 1.11% |
| 2026-07-16 | 1.005802 | -1.75 | -0.28 | 0.03 | -1.02% | 0.11% | 0.21% | 1.17% |
| 2026-07-15 | 1.005978 | 0.21 | 0.17 | -0.01 | 0.62% | -0.04% | 0.39% | 1.21% |
| 2026-07-14 | 1.005957 | 1.53 | 0.17 | -0.07 | 0.62% | -0.26% | 0.79% | 1.21% |
| 2026-07-13 | 1.005803 | -0.92 | -0.09 | -0.09 | -0.32% | -0.32% | 0.63% | 1.19% |
| 2026-07-10 | 1.005896 | -1.02 | 0.13 | 0.09 | 0.46% | 0.32% | 0.88% | 1.23% |
| 2026-07-09 | 1.005999 | 1.39 | 0.34 | 0.09 | 1.24% | 0.33% | 0.77% | 1.26% |
| 2026-07-08 | 1.005859 | 0.21 | -0.19 | 0.08 | -0.70% | 0.28% | 0.80% | 1.24% |
| 2026-07-07 | 1.005838 | -0.26 | -0.31 | 0.11 | -1.14% | 0.41% | 0.39% | 1.24% |
| 2026-07-06 | 1.005864 | 0.56 | -0.09 | -0.16 | -0.32% | -0.58% | 0.43% | 1.25% |
| 2026-07-03 | 1.005808 | 0.49 | 0.05 | -0.00 | 0.18% | -0.01% | -0.11% | 1.26% |
| 2026-07-02 | 1.005759 | -2.35 | -0.16 | -0.04 | -0.58% | -0.13% | -0.14% | 1.26% |
| 2026-07-01 | 1.005995 | -0.63 | 0.35 | 0.13 | 1.27% | 0.46% | 0.39% | 1.32% |
| 2026-06-30 | 1.006058 | 1.31 | 0.54 | 0.30 | 1.96% | 1.11% | 0.50% | 1.34% |
| 2026-06-29 | 1.005926 | 1.52 | -0.23 | 0.19 | -0.83% | 0.70% | 0.36% | 1.32% |
| 2026-06-26 | 1.005773 | -0.97 | -0.05 | 0.36 | -0.17% | 1.32% | 0.05% | 1.31% |
| 2026-06-25 | 1.005871 | 1.19 | 0.09 | 0.57 | 0.31% | 2.07% | 0.04% | 1.34% |
| 2026-06-24 | 1.005751 | 0.71 | -0.09 | 0.41 | -0.34% | 1.51% | -0.04% | 1.32% |
| 2026-06-23 | 1.00568 | -4.05 | 0.07 | 0.23 | 0.26% | 0.83% | 0.00% | 1.31% |
| 2026-06-22 | 1.006087 | 2.74 | 0.61 | 0.63 | 2.24% | 2.32% | 0.48% | 1.42% |
| 2026-06-18 | 1.005811 | -0.05 | 1.05 | 0.06 | 3.82% | 0.23% | 0.08% | 1.39% |
| 2026-06-17 | 1.005816 | 1.85 | 0.92 | -0.06 | 3.36% | -0.22% | 0.27% | 1.40% |
| 2026-06-16 | 1.00563 | -0.25 | 0.38 | -0.17 | 1.40% | -0.62% | 0.12% | 1.36% |
| 2026-06-15 | 1.005655 | 3.90 | 0.66 | -0.01 | 2.39% | -0.05% | 0.16% | 1.38% |
| 2026-06-12 | 1.005263 | 1.88 | -0.33 | -0.25 | -1.22% | -0.92% | -0.97% | 1.31% |
| 2026-06-11 | 1.005074 | -0.94 | -0.92 | -0.45 | -3.35% | -1.64% | -1.00% | 1.27% |
| 2026-06-10 | 1.005168 | -1.92 | -1.04 | -0.40 | -3.79% | -1.46% | -0.84% | 1.30% |
| 2026-06-09 | 1.005361 | 1.66 | -0.72 | -0.34 | -2.64% | -1.24% | -0.31% | 1.36% |
| 2026-06-08 | 1.005194 | -3.02 | -0.68 | -0.42 | -2.49% | -1.54% | -0.51% | 1.33% |
| 2026-06-05 | 1.005498 | -2.22 | -0.17 | -0.13 | -0.62% | -0.47% | -0.14% | 1.43% |
| 2026-06-04 | 1.005721 | -1.78 | 0.02 | 0.10 | 0.07% | 0.38% | 0.56% | 1.50% |
| 2026-06-03 | 1.0059 | 0.29 | 0.24 | 0.09 | 0.88% | 0.34% | 0.77% | 1.56% |
| 2026-06-02 | 1.005871 | 1.95 | 0.05 | 0.09 | 0.17% | 0.33% | 0.76% | 1.56% |
| 2026-06-01 | 1.005675 | 0.57 | -0.16 | 0.06 | -0.59% | 0.20% | 0.56% | 1.52% |
| 2026-05-29 | 1.005618 | -0.89 | -0.09 | 0.07 | -0.32% | 0.25% | 0.57% | 1.54% |
| 2026-05-28 | 1.005708 | -0.23 | 0.19 | -0.03 | 0.68% | -0.12% | 0.84% | 1.58% |
| 2026-05-27 | 1.005731 | -1.06 | -0.06 | -0.24 | -0.20% | -0.86% | 0.82% | 1.60% |
| 2026-05-26 | 1.005838 | 0.50 | 0.14 | -0.04 | 0.50% | -0.16% | 1.05% | 1.64% |
| 2026-05-25 | 1.005788 | 1.07 | 0.27 | -0.06 | 1.00% | -0.20% | 1.02% | 1.64% |
| 2026-05-22 | 1.00568 | 1.03 | 0.23 | 0.03 | 0.83% | 0.12% | 0.79% | 1.65% |
| 2026-05-21 | 1.005576 | -1.93 | -0.25 | -0.09 | -0.93% | -0.32% | 0.88% | 1.63% |
| 2026-05-20 | 1.00577 | 0.28 | -0.42 | 0.11 | -1.52% | 0.40% | 1.18% | 1.70% |
| 2026-05-19 | 1.005742 | 1.45 | -0.22 | 0.40 | -0.82% | 1.07% | 1.25% | 1.70% |
| 2026-05-18 | 1.005596 | 0.76 | -0.38 | 0.30 | -1.40% | 0.84% | 1.12% | 1.67% |
| 2026-05-15 | 1.00552 | -2.34 | -0.16 | 0.24 | -0.59% | 0.82% | 1.34% | 1.69% |
| 2026-05-14 | 1.005755 | -3.07 | 0.08 | 0.41 | 0.30% | 1.49% | 1.78% | 1.78% |
| 2026-05-13 | 1.006064 | 1.63 | 0.64 | 0.65 | 2.32% | 2.37% | 2.33% | 1.89% |
| 2026-05-12 | 1.0059 | 0.34 | 1.02 | 0.63 | 2.18% | 2.31% | 2.10% | 1.86% |
| 2026-05-11 | 1.005866 | 2.32 | 0.97 | 0.58 | 2.26% | 2.11% | 2.13% | 1.86% |
| 2026-05-08 | 1.005633 | -0.65 | 0.64 | 0.51 | 2.06% | 1.86% | 2.20% | 1.84% |
| 2026-05-07 | 1.005698 | 0.82 | 0.74 | 0.52 | 2.69% | 1.89% | 2.59% | 1.87% |
| 2026-05-06 | 1.005616 | 4.34 | 0.66 | 0.42 | 2.42% | 1.52% | 2.48% | 1.86% |
| 2026-04-30 | 1.00518 | 0.30 | 0.30 | 0.41 | 1.09% | 1.50% | 2.46% | 1.82% |
| 2026-04-29 | 1.00515 | 1.38 | 0.17 | 0.52 | 0.62% | 1.91% | 2.29% | 1.82% |
| 2026-04-28 | 1.005011 | -0.42 | 0.23 | 0.52 | 0.83% | 1.89% | 2.09% | 1.79% |
| 2026-04-27 | 1.005053 | 1.37 | 0.37 | 0.65 | 1.35% | 2.38% | 2.21% | 1.83% |
| 2026-04-24 | 1.004915 | -0.55 | 0.39 | 0.61 | 1.41% | 2.24% | 2.09% | 1.83% |
| 2026-04-23 | 1.00497 | -0.61 | 0.52 | 0.67 | 1.91% | 2.46% | 2.28% | 1.87% |
| 2026-04-22 | 1.005031 | 1.78 | 0.88 | 0.86 | 3.21% | 3.15% | 2.54% | 1.91% |
| 2026-04-21 | 1.004852 | 0.60 | 0.81 | 0.92 | 2.95% | 3.36% | 2.07% | 1.86% |
| 2026-04-20 | 1.004792 | 1.48 | 0.93 | 1.01 | 3.40% | 3.05% | 2.06% | 1.86% |
| 2026-04-17 | 1.004643 | 0.41 | 0.84 | 0.91 | 3.07% | 3.32% | 1.86% | 1.86% |
| 2026-04-16 | 1.004602 | 1.88 | 0.83 | 0.92 | 3.02% | 3.35% | 1.92% | 1.87% |
| 2026-04-15 | 1.004413 | 1.29 | 0.85 | 0.77 | 3.09% | 2.80% | 1.67% | 1.81% |
| 2026-04-14 | 1.004283 | 1.44 | 1.03 | 0.80 | 3.77% | 2.93% | 1.49% | 1.78% |
| 2026-04-13 | 1.004138 | 0.87 | 1.10 | 0.63 | 2.81% | 2.28% | 1.36% | 1.74% |
| 2026-04-10 | 1.004051 | 0.30 | 0.98 | 0.63 | 3.56% | 2.28% | 1.33% | 1.76% |
| 2026-04-09 | 1.004021 | 2.02 | 1.01 | 0.66 | 3.69% | 2.42% | 1.36% | 1.77% |
| 2026-04-08 | 1.003818 | 2.59 | 0.69 | 0.44 | 2.51% | 1.62% | 1.24% | 1.70% |
| 2026-04-07 | 1.003558 | 1.91 | 0.57 | 0.33 | 2.09% | 1.22% | 0.87% | 1.60% |
| 2026-04-03 | 1.003366 | 0.55 | 0.28 | 0.24 | 1.01% | 0.86% | 0.91% | 1.60% |
| 2026-04-02 | 1.003311 | -0.24 | 0.32 | 0.20 | 1.15% | 0.74% | 1.07% | 1.59% |
| 2026-04-01 | 1.003335 | 1.79 | 0.20 | 0.16 | 0.73% | 0.58% | 1.19% | 1.62% |
| 2026-03-31 | 1.003155 | -1.04 | 0.10 | 0.09 | 0.35% | 0.34% | 1.05% | 1.56% |
| 2026-03-30 | 1.003259 | 0.87 | 0.46 | 0.16 | 1.68% | 0.58% | 1.21% | 1.63% |
| 2026-03-27 | 1.003172 | 0.83 | 0.20 | 0.14 | 0.71% | 0.51% | 1.24% | 1.65% |
| 2026-03-26 | 1.003089 | -1.06 | 0.09 | 0.09 | 0.32% | 0.31% | 1.18% | 1.63% |
| 2026-03-25 | 1.003195 | 1.07 | 0.12 | 0.17 | 0.44% | 0.63% | 1.34% | 1.71% |
| 2026-03-24 | 1.003088 | 1.52 | 0.09 | 0.14 | 0.34% | 0.49% | 1.28% | 1.68% |
| 2026-03-23 | 1.002936 | -0.99 | -0.14 | 0.10 | -0.51% | 0.36% | 1.16% | 1.62% |
| 2026-03-20 | 1.003035 | 0.07 | 0.08 | 0.17 | 0.31% | 0.64% | 1.37% | 1.76% |
| 2026-03-19 | 1.003028 | -0.83 | 0.08 | 0.23 | 0.31% | 0.83% | 1.40% | 1.78% |
| 2026-03-18 | 1.003111 | 0.88 | 0.22 | 0.35 | 0.82% | 1.28% | 1.53% | 1.86% |
| 2026-03-17 | 1.003023 | -0.11 | 0.18 | 0.42 | 0.65% | 1.55% | 1.48% | 1.84% |
| 2026-03-16 | 1.003034 | 0.58 | 0.34 | 0.48 | 1.23% | 1.76% | 1.54% | 1.88% |
| 2026-03-13 | 1.002976 | 0.07 | 0.26 | 0.53 | 0.97% | 1.94% | 1.67% | 1.94% |
| 2026-03-12 | 1.002969 | 0.15 | 0.37 | 0.56 | 1.36% | 2.05% | 1.71% | 1.97% |
| 2026-03-11 | 1.002954 | 0.56 | 0.48 | 0.57 | 1.74% | 2.09% | 1.73% | 2.00% |
| 2026-03-10 | 1.002898 | 1.00 | 0.67 | 0.56 | 2.45% | 2.04% | 1.72% | 2.00% |
| 2026-03-09 | 1.002798 | 0.08 | 0.63 | 0.77 | 2.29% | 1.63% | 1.65% | 1.96% |
| 2026-03-06 | 1.00279 | 0.82 | 0.80 | 0.76 | 2.90% | 1.85% | 1.83% | 2.08% |
| 2026-03-05 | 1.002708 | 0.89 | 0.75 | 0.70 | 2.74% | 1.79% | 1.78% | 2.06% |
| 2026-03-04 | 1.002619 | 1.92 | 0.67 | 0.64 | 2.44% | 1.72% | 1.90% | 2.03% |
| 2026-03-03 | 1.002427 | 0.69 | 0.45 | 0.50 | 1.63% | 1.43% | 1.69% | 1.93% |
| 2026-03-02 | 1.002358 | 1.26 | 0.91 | 0.45 | 1.36% | 1.36% | 1.67% | 1.91% |
| 2026-02-27 | 1.002232 | 0.51 | 0.73 | 0.36 | 1.32% | 1.32% | 2.16% | 1.94% |
| 2026-02-26 | 1.002181 | 0.30 | 0.65 | 0.37 | 1.28% | 1.36% | 2.15% | 1.94% |
| 2026-02-25 | 1.002151 | 0.37 | 0.61 | 0.39 | 1.30% | 1.42% | 2.13% | 1.96% |
| 2026-02-24 | 1.002114 | 3.90 | 0.56 | 0.39 | 1.30% | 1.44% | 2.08% | 1.98% |
| 2026-02-13 | 1.001723 | 0.65 | 0.47 | 0.56 | 1.72% | 2.03% | 2.25% | 2.25% |
| 2026-02-12 | 1.001658 | 0.53 | 0.46 | 0.80 | 1.67% | 2.93% | 2.24% | 2.24% |
| 2026-02-11 | 1.001605 | 0.43 | 0.45 | 0.82 | 1.66% | 3.00% | 2.25% | 2.25% |
| 2026-02-10 | 1.001562 | 0.29 | 0.45 | 0.82 | 1.66% | 3.00% | 2.28% | 2.28% |
| 2026-02-09 | 1.001533 | 1.41 | 0.68 | 0.81 | 2.47% | 2.96% | 2.33% | 2.33% |
| 2026-02-06 | 1.001392 | 0.54 | 0.64 | 0.78 | 2.34% | 2.86% | 2.42% | 2.42% |
| 2026-02-05 | 1.001338 | 0.51 | 1.15 | 0.80 | 4.20% | 2.92% | 2.44% | 2.44% |
| 2026-02-04 | 1.001287 | 0.43 | 1.19 | 0.73 | 4.34% | 2.67% | 2.47% | 2.47% |
| 2026-02-03 | 1.001244 | 1.86 | 1.19 | 0.76 | 4.35% | 2.78% | 2.52% | 2.52% |
| 2026-02-02 | 1.001058 | 1.16 | 0.94 | 0.66 | 3.43% | 2.41% | 2.27% | 2.27% |
| 2026-01-30 | 1.000942 | 4.10 | 0.93 | 0.64 | 3.38% | 2.35% | 2.46% | 2.46% |
| 2026-01-29 | 1.000532 | 0.78 | 0.45 | 0.38 | 1.65% | 1.49% | 1.49% | 1.49% |
| 2026-01-28 | 1.000454 | 0.44 | 0.27 | 0.32 | 1.00% | 1.38% | 1.38% | 1.38% |
| 2026-01-27 | 1.00041 | 0.11 | 0.33 | 0.29 | 1.20% | 1.36% | 1.36% | 1.36% |
| 2026-01-26 | 1.000399 | 1.05 | 0.38 | 0.28 | 1.39% | 1.46% | 1.46% | 1.46% |
| 2026-01-23 | 1.000294 | 0.78 | 0.36 | 0.21 | 1.33% | 1.53% | 1.53% | 1.53% |
| 2026-01-22 | 1.000216 | -0.46 | 0.31 | 0.15 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2026-01-21 | 1.000262 | 0.83 | 0.37 | 0.19 | 1.91% | 1.91% | 1.91% | 1.91% |
| 2026-01-20 | 1.000179 | 0.47 | 0.26 | 0.13 | 1.63% | 1.63% | 1.63% | 1.63% |
| 2026-01-19 | 1.000132 | 0.93 | 0.19 | 0.09 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2026-01-16 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |