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民生理财贵竹固收增利月月盈30天持有期52号理财产品Q
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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
1.007176当次万收
4.327日均万收
0.2514日均万收
0.347日年化
0.90%1月年化
0.58%3月年化
0.64%成立来年化
0.92%数据概览（全部）
开始 2026-01-16 · 结束 2026-10-28 · 记录 187 条 · 总万收 71.53 · 日均万收 0.25 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.007176 | 4.32 | 0.25 | 0.34 | 0.90% | 1.22% | 0.58% | 0.92% |
| 2026-10-27 | 1.006741 | -2.28 | -0.32 | -0.05 | -1.17% | -0.19% | -0.29% | 0.87% |
| 2026-10-26 | 1.006971 | -0.89 | 0.41 | 0.21 | 1.51% | 0.77% | -0.04% | 0.90% |
| 2026-10-23 | 1.007061 | 3.73 | 0.58 | 0.22 | 2.13% | 0.81% | -0.09% | 0.92% |
| 2026-10-22 | 1.006686 | -3.15 | 0.20 | -0.03 | 0.75% | -0.12% | -0.58% | 0.87% |
| 2026-10-21 | 1.007003 | 0.37 | 0.42 | 0.13 | 1.55% | 0.33% | -0.15% | 0.92% |
| 2026-10-20 | 1.006966 | 2.85 | 0.22 | 0.11 | 0.79% | 0.28% | 0.01% | 0.92% |
| 2026-10-19 | 1.006679 | 0.30 | 0.01 | -0.10 | 0.02% | -0.26% | -0.33% | 0.88% |
| 2026-10-16 | 1.006649 | 1.06 | -0.14 | -0.12 | -0.52% | -0.37% | -0.08% | 0.89% |
| 2026-10-15 | 1.006542 | -1.61 | -0.27 | -0.19 | -0.98% | -0.66% | 0.09% | 0.88% |
| 2026-10-14 | 1.006704 | -1.09 | -0.16 | -0.08 | -0.28% | -0.28% | 0.30% | 0.90% |
| 2026-10-13 | 1.006814 | 1.38 | 0.00 | -0.04 | 0.00% | -0.15% | 0.37% | 0.92% |
| 2026-10-12 | 1.006675 | -0.74 | -0.20 | -0.02 | -0.42% | -0.06% | 0.22% | 0.91% |
| 2026-10-09 | 1.00675 | 0.19 | -0.09 | -0.18 | -0.26% | -0.61% | 0.19% | 0.93% |
| 2026-10-08 | 1.006731 | -0.82 | -0.12 | -0.19 | -0.38% | -0.70% | 0.21% | 0.93% |
| 2026-09-30 | 1.006814 | -0.58 | -0.46 | 0.07 | -1.68% | 0.25% | 0.51% | 0.97% |
| 2026-09-29 | 1.006872 | 1.73 | -0.42 | 0.29 | -1.54% | 1.05% | 0.77% | 0.98% |
| 2026-09-28 | 1.006698 | -3.02 | -0.60 | 0.17 | -2.21% | 0.63% | 0.59% | 0.96% |
| 2026-09-24 | 1.007002 | -1.35 | 0.53 | 0.30 | 1.95% | 1.11% | 1.13% | 1.02% |
| 2026-09-23 | 1.007138 | -0.31 | 0.60 | 0.39 | 2.18% | 1.42% | 1.18% | 1.04% |
| 2026-09-22 | 1.007169 | 0.45 | 0.99 | 0.44 | 3.63% | 1.59% | 1.06% | 1.05% |
| 2026-09-21 | 1.007124 | 1.64 | 0.95 | 0.40 | 3.48% | 1.47% | 1.04% | 1.05% |
| 2026-09-18 | 1.006959 | 3.31 | 0.67 | 0.48 | 2.43% | 1.76% | 1.12% | 1.04% |
| 2026-09-17 | 1.006626 | -0.90 | 0.08 | 0.22 | 0.27% | 0.81% | 0.21% | 0.99% |
| 2026-09-16 | 1.006717 | 2.47 | 0.18 | 0.36 | 0.66% | 1.32% | 0.43% | 1.01% |
| 2026-09-15 | 1.006468 | 0.15 | -0.12 | 0.10 | -0.45% | 0.38% | 0.57% | 0.98% |
| 2026-09-14 | 1.006453 | -0.37 | -0.15 | 0.04 | -0.54% | 0.16% | 0.57% | 0.98% |
| 2026-09-11 | 1.00649 | -0.82 | 0.30 | 0.21 | 1.09% | 0.76% | 0.78% | 1.00% |
| 2026-09-10 | 1.006573 | -0.17 | 0.37 | 0.25 | 1.34% | 0.92% | 1.01% | 1.01% |
| 2026-09-09 | 1.00659 | 0.35 | 0.55 | 0.36 | 1.99% | 1.30% | 0.97% | 1.02% |
| 2026-09-08 | 1.006555 | -0.03 | 0.33 | 0.35 | 1.20% | 1.27% | 0.61% | 1.02% |
| 2026-09-07 | 1.006558 | 2.76 | 0.24 | 0.28 | 0.87% | 1.02% | 0.63% | 1.02% |
| 2026-09-04 | 1.00628 | -0.34 | 0.12 | 0.03 | 0.43% | 0.12% | 0.50% | 0.99% |
| 2026-09-03 | 1.006314 | 1.07 | 0.14 | 0.15 | 0.50% | 0.54% | 0.77% | 1.00% |
| 2026-09-02 | 1.006206 | -1.16 | 0.17 | 0.13 | 0.62% | 0.46% | 0.96% | 0.99% |
| 2026-09-01 | 1.006323 | -0.68 | 0.37 | -0.09 | 1.34% | -0.34% | 0.98% | 1.01% |
| 2026-08-31 | 1.006391 | 1.93 | 0.32 | 0.02 | 1.17% | 0.08% | 1.09% | 1.03% |
| 2026-08-28 | 1.006197 | -0.21 | -0.05 | 0.16 | -0.19% | 0.59% | 0.52% | 1.01% |
| 2026-08-27 | 1.006218 | 1.30 | 0.16 | 0.26 | 0.58% | 0.96% | 0.61% | 1.02% |
| 2026-08-26 | 1.006087 | 0.23 | 0.08 | 0.17 | 0.30% | 0.62% | 0.10% | 1.00% |
| 2026-08-25 | 1.006064 | -1.00 | -0.55 | 0.23 | -2.03% | 0.84% | 0.23% | 1.00% |
| 2026-08-24 | 1.006165 | -0.68 | -0.28 | 0.27 | -1.02% | 0.99% | 0.36% | 1.02% |
| 2026-08-21 | 1.006233 | 1.26 | 0.38 | 0.15 | 1.37% | 0.56% | 0.35% | 1.05% |
| 2026-08-20 | 1.006106 | 0.77 | 0.37 | 0.13 | 1.33% | 0.49% | 0.23% | 1.03% |
| 2026-08-19 | 1.006029 | -4.23 | 0.26 | 0.12 | 0.94% | 0.43% | 0.53% | 1.02% |
| 2026-08-18 | 1.006455 | 0.92 | 1.01 | 0.55 | 3.70% | 2.02% | 1.04% | 1.10% |
| 2026-08-17 | 1.006362 | 3.92 | 0.82 | 0.68 | 2.99% | 2.47% | 0.97% | 1.09% |
| 2026-08-14 | 1.005968 | 1.18 | -0.07 | 0.36 | -0.25% | 1.32% | -0.02% | 1.04% |
| 2026-08-13 | 1.005849 | 0.02 | -0.10 | 0.19 | -0.36% | 0.69% | -0.14% | 1.02% |
| 2026-08-12 | 1.005847 | 1.05 | -0.02 | 0.06 | -0.08% | 0.21% | 0.05% | 1.03% |
| 2026-08-11 | 1.005741 | -0.44 | 0.09 | 0.02 | 0.34% | 0.06% | -0.18% | 1.01% |
| 2026-08-10 | 1.005785 | -2.31 | 0.53 | -0.16 | 1.94% | -0.57% | -0.13% | 1.03% |
| 2026-08-07 | 1.006017 | 0.98 | 0.79 | 0.11 | 2.90% | 0.41% | 0.19% | 1.08% |
| 2026-08-06 | 1.005918 | 0.55 | 0.47 | -0.01 | 1.73% | -0.05% | 0.10% | 1.07% |
| 2026-08-05 | 1.005863 | 1.86 | 0.14 | -0.06 | 0.51% | -0.20% | 0.00% | 1.06% |
| 2026-08-04 | 1.005676 | 2.65 | -0.06 | -0.17 | -0.21% | -0.61% | -0.14% | 1.04% |
| 2026-08-03 | 1.00541 | -0.48 | -0.85 | -0.13 | -3.09% | -0.47% | -0.46% | 0.99% |
| 2026-07-31 | 1.005458 | -1.25 | -0.57 | -0.06 | -2.07% | -0.20% | -0.63% | 1.02% |
| 2026-07-30 | 1.005584 | -1.80 | -0.50 | -0.16 | -1.83% | -0.59% | -0.56% | 1.05% |
| 2026-07-29 | 1.005765 | 0.48 | -0.25 | -0.16 | -0.92% | -0.57% | -0.18% | 1.08% |
| 2026-07-28 | 1.005717 | -2.87 | -0.28 | -0.17 | -1.02% | -0.64% | -0.04% | 1.08% |
| 2026-07-27 | 1.006006 | 1.47 | 0.59 | 0.14 | 2.14% | 0.52% | 0.30% | 1.14% |
| 2026-07-24 | 1.005858 | -0.79 | 0.46 | -0.03 | 1.66% | -0.10% | 0.15% | 1.13% |
| 2026-07-23 | 1.005937 | -0.05 | 0.18 | -0.04 | 0.65% | -0.16% | 0.34% | 1.15% |
| 2026-07-22 | 1.005942 | 0.29 | -0.06 | 0.06 | -0.23% | 0.22% | -0.15% | 1.16% |
| 2026-07-21 | 1.005913 | 3.18 | -0.07 | 0.06 | -0.26% | 0.20% | 0.15% | 1.16% |
| 2026-07-20 | 1.005593 | 0.56 | -0.30 | -0.19 | -1.11% | -0.69% | -0.21% | 1.10% |
| 2026-07-17 | 1.005537 | -2.72 | -0.51 | -0.19 | -1.86% | -0.68% | -0.30% | 1.11% |
| 2026-07-16 | 1.005811 | -1.74 | -0.27 | 0.04 | -0.97% | 0.16% | 0.26% | 1.17% |
| 2026-07-15 | 1.005986 | 0.23 | 0.18 | 0.00 | 0.67% | 0.01% | 0.44% | 1.21% |
| 2026-07-14 | 1.005963 | 1.55 | 0.18 | -0.06 | 0.66% | -0.21% | 0.84% | 1.22% |
| 2026-07-13 | 1.005807 | -0.88 | -0.07 | -0.07 | -0.27% | -0.27% | 0.68% | 1.19% |
| 2026-07-10 | 1.005896 | -1.01 | 0.14 | 0.10 | 0.50% | 0.37% | 0.93% | 1.23% |
| 2026-07-09 | 1.005998 | 1.40 | 0.35 | 0.10 | 1.29% | 0.38% | 0.82% | 1.26% |
| 2026-07-08 | 1.005857 | 0.22 | -0.18 | 0.09 | -0.65% | 0.33% | 0.86% | 1.24% |
| 2026-07-07 | 1.005835 | -0.24 | -0.30 | 0.13 | -1.09% | 0.46% | 0.44% | 1.24% |
| 2026-07-06 | 1.005859 | 0.60 | -0.08 | -0.14 | -0.27% | -0.53% | 0.48% | 1.25% |
| 2026-07-03 | 1.005799 | 0.50 | 0.06 | 0.01 | 0.23% | 0.04% | -0.06% | 1.26% |
| 2026-07-02 | 1.005749 | -2.33 | -0.14 | -0.02 | -0.53% | -0.08% | -0.09% | 1.26% |
| 2026-07-01 | 1.005983 | -0.62 | 0.36 | 0.14 | 1.31% | 0.51% | 0.44% | 1.32% |
| 2026-06-30 | 1.006045 | 1.32 | 0.55 | 0.32 | 2.01% | 1.16% | 0.55% | 1.34% |
| 2026-06-29 | 1.005912 | 1.57 | -0.21 | 0.21 | -0.78% | 0.75% | 0.41% | 1.32% |
| 2026-06-26 | 1.005754 | -0.96 | -0.04 | 0.38 | -0.12% | 1.37% | 0.10% | 1.30% |
| 2026-06-25 | 1.005851 | 1.20 | 0.10 | 0.58 | 0.36% | 2.12% | 0.09% | 1.33% |
| 2026-06-24 | 1.00573 | 0.73 | -0.08 | 0.43 | -0.29% | 1.56% | 0.01% | 1.32% |
| 2026-06-23 | 1.005657 | -4.04 | 0.09 | 0.24 | 0.31% | 0.88% | 0.05% | 1.31% |
| 2026-06-22 | 1.006063 | 2.80 | 0.63 | 0.65 | 2.29% | 2.37% | 0.53% | 1.41% |
| 2026-06-18 | 1.005781 | -0.04 | 1.06 | 0.08 | 3.88% | 0.28% | 0.13% | 1.38% |
| 2026-06-17 | 1.005785 | 1.87 | 0.94 | -0.05 | 3.41% | -0.17% | 0.32% | 1.39% |
| 2026-06-16 | 1.005597 | -0.24 | 0.40 | -0.16 | 1.44% | -0.58% | 0.17% | 1.35% |
| 2026-06-15 | 1.005621 | 3.94 | 0.67 | -0.00 | 2.44% | -0.00% | 0.21% | 1.37% |
| 2026-06-12 | 1.005225 | 1.90 | -0.32 | -0.24 | -1.17% | -0.87% | -0.92% | 1.30% |
| 2026-06-11 | 1.005034 | -0.93 | -0.91 | -0.44 | -3.31% | -1.60% | -0.95% | 1.26% |
| 2026-06-10 | 1.005127 | -1.91 | -1.03 | -0.39 | -3.75% | -1.41% | -0.79% | 1.29% |
| 2026-06-09 | 1.005319 | 1.68 | -0.71 | -0.32 | -2.60% | -1.18% | -0.26% | 1.35% |
| 2026-06-08 | 1.00515 | -2.98 | -0.67 | -0.41 | -2.45% | -1.49% | -0.46% | 1.31% |
| 2026-06-05 | 1.00545 | -2.21 | -0.16 | -0.12 | -0.58% | -0.42% | -0.09% | 1.42% |
| 2026-06-04 | 1.005672 | -1.77 | 0.03 | 0.12 | 0.11% | 0.43% | 0.61% | 1.49% |
| 2026-06-03 | 1.00585 | 0.30 | 0.25 | 0.11 | 0.93% | 0.39% | 0.82% | 1.55% |
| 2026-06-02 | 1.00582 | 1.97 | 0.06 | 0.11 | 0.23% | 0.39% | 0.81% | 1.55% |
| 2026-06-01 | 1.005622 | 0.61 | -0.15 | 0.07 | -0.53% | 0.26% | 0.61% | 1.51% |
| 2026-05-29 | 1.005561 | -0.88 | -0.07 | 0.08 | -0.27% | 0.30% | 0.62% | 1.53% |
| 2026-05-28 | 1.00565 | -0.21 | 0.20 | -0.02 | 0.74% | -0.07% | 0.90% | 1.56% |
| 2026-05-27 | 1.005671 | -1.04 | -0.04 | -0.22 | -0.15% | -0.81% | 0.87% | 1.58% |
| 2026-05-26 | 1.005776 | 0.51 | 0.15 | -0.03 | 0.54% | -0.11% | 1.10% | 1.62% |
| 2026-05-25 | 1.005725 | 1.11 | 0.29 | -0.04 | 1.05% | -0.15% | 1.08% | 1.62% |
| 2026-05-22 | 1.005613 | 1.04 | 0.24 | 0.05 | 0.88% | 0.17% | 0.84% | 1.63% |
| 2026-05-21 | 1.005508 | -1.91 | -0.24 | -0.07 | -0.88% | -0.26% | 0.93% | 1.61% |
| 2026-05-20 | 1.0057 | 0.29 | -0.40 | 0.12 | -1.47% | 0.45% | 1.24% | 1.68% |
| 2026-05-19 | 1.005671 | 1.47 | -0.21 | 0.42 | -0.77% | 1.13% | 1.31% | 1.68% |
| 2026-05-18 | 1.005523 | 0.79 | -0.37 | 0.31 | -1.35% | 0.89% | 1.18% | 1.65% |
| 2026-05-15 | 1.005444 | -2.32 | -0.14 | 0.26 | -0.53% | 0.88% | 1.41% | 1.67% |
| 2026-05-14 | 1.005677 | -3.05 | 0.10 | 0.42 | 0.35% | 1.54% | 1.73% | 1.76% |
| 2026-05-13 | 1.005984 | 1.63 | 0.65 | 0.66 | 2.37% | 2.42% | 2.28% | 1.87% |
| 2026-05-12 | 1.00582 | 0.37 | 1.05 | 0.65 | 2.23% | 2.37% | 2.06% | 1.83% |
| 2026-05-11 | 1.005783 | 2.36 | 1.00 | 0.59 | 2.31% | 2.16% | 2.08% | 1.84% |
| 2026-05-08 | 1.005546 | -0.64 | 0.66 | 0.53 | 2.11% | 1.92% | 1.88% | 1.81% |
| 2026-05-07 | 1.00561 | 0.83 | 0.75 | 0.53 | 2.74% | 1.95% | 2.27% | 1.84% |
| 2026-05-06 | 1.005527 | 4.43 | 0.68 | 0.43 | 2.47% | 1.57% | 2.19% | 1.83% |
| 2026-04-30 | 1.005082 | 0.31 | 0.32 | 0.44 | 1.15% | 1.59% | 2.14% | 1.78% |
| 2026-04-29 | 1.005051 | 1.42 | 0.19 | 0.55 | 0.68% | 2.00% | 1.97% | 1.79% |
| 2026-04-28 | 1.004908 | -0.41 | 0.24 | 0.47 | 0.88% | 1.71% | 1.79% | 1.76% |
| 2026-04-27 | 1.004949 | 1.41 | 0.39 | 0.60 | 1.41% | 2.20% | 1.90% | 1.79% |
| 2026-04-24 | 1.004807 | -0.53 | 0.42 | 0.57 | 1.53% | 2.07% | 1.78% | 1.79% |
| 2026-04-23 | 1.00486 | -0.60 | 0.55 | 0.62 | 2.02% | 2.26% | 1.98% | 1.83% |
| 2026-04-22 | 1.00492 | 1.80 | 0.91 | 0.66 | 3.32% | 2.40% | 2.24% | 1.87% |
| 2026-04-21 | 1.004739 | 0.61 | 0.70 | 0.71 | 2.55% | 2.61% | 1.79% | 1.82% |
| 2026-04-20 | 1.004678 | 1.64 | 0.82 | 0.81 | 3.00% | 2.44% | 1.77% | 1.82% |
| 2026-04-17 | 1.004513 | 0.43 | 0.72 | 0.69 | 2.61% | 2.54% | 1.54% | 1.81% |
| 2026-04-16 | 1.00447 | 1.89 | 0.69 | 0.70 | 2.50% | 2.57% | 1.60% | 1.81% |
| 2026-04-15 | 1.00428 | 0.32 | 0.40 | 0.55 | 1.47% | 2.02% | 1.36% | 1.76% |
| 2026-04-14 | 1.004248 | 1.46 | 0.73 | 0.66 | 2.67% | 2.41% | 1.31% | 1.76% |
| 2026-04-13 | 1.004101 | 0.91 | 0.80 | 0.48 | 2.05% | 1.76% | 1.17% | 1.72% |
| 2026-04-10 | 1.00401 | 0.22 | 0.67 | 0.48 | 2.46% | 1.76% | 1.14% | 1.74% |
| 2026-04-09 | 1.003988 | -0.08 | 0.72 | 0.53 | 2.64% | 1.92% | 1.18% | 1.75% |
| 2026-04-08 | 1.003996 | 2.61 | 0.70 | 0.47 | 2.56% | 1.72% | 1.32% | 1.78% |
| 2026-04-07 | 1.003734 | 1.96 | 0.59 | 0.36 | 2.15% | 1.32% | 0.95% | 1.68% |
| 2026-04-03 | 1.003537 | 0.57 | 0.29 | 0.26 | 1.06% | 0.96% | 1.00% | 1.68% |
| 2026-04-02 | 1.00348 | -0.23 | 0.33 | 0.23 | 1.20% | 0.83% | 1.02% | 1.67% |
| 2026-04-01 | 1.003503 | 1.81 | 0.24 | 0.19 | 0.87% | 0.68% | 1.14% | 1.70% |
| 2026-03-31 | 1.003321 | -1.03 | 0.14 | 0.12 | 0.49% | 0.44% | 1.01% | 1.64% |
| 2026-03-30 | 1.003424 | 0.91 | 0.50 | 0.19 | 1.82% | 0.68% | 1.16% | 1.71% |
| 2026-03-27 | 1.003333 | 0.84 | 0.23 | 0.17 | 0.86% | 0.61% | 1.21% | 1.74% |
| 2026-03-26 | 1.003249 | -0.86 | 0.13 | 0.11 | 0.47% | 0.41% | 1.16% | 1.72% |
| 2026-03-25 | 1.003335 | 1.09 | 0.13 | 0.19 | 0.49% | 0.69% | 1.32% | 1.79% |
| 2026-03-24 | 1.003226 | 1.53 | 0.11 | 0.15 | 0.38% | 0.56% | 1.25% | 1.76% |
| 2026-03-23 | 1.003073 | -0.95 | -0.13 | 0.12 | -0.46% | 0.43% | 1.13% | 1.70% |
| 2026-03-20 | 1.003168 | 0.09 | 0.10 | 0.19 | 0.35% | 0.71% | 1.33% | 1.84% |
| 2026-03-19 | 1.003159 | -0.82 | 0.10 | 0.25 | 0.35% | 0.90% | 1.36% | 1.86% |
| 2026-03-18 | 1.003241 | 0.89 | 0.25 | 0.37 | 0.90% | 1.37% | 1.49% | 1.94% |
| 2026-03-17 | 1.003152 | -0.10 | 0.20 | 0.36 | 0.73% | 1.33% | 1.44% | 1.92% |
| 2026-03-16 | 1.003162 | 0.62 | 0.36 | 0.43 | 1.33% | 1.56% | 1.49% | 1.96% |
| 2026-03-13 | 1.0031 | 0.08 | 0.29 | 0.48 | 1.07% | 1.73% | 1.62% | 2.02% |
| 2026-03-12 | 1.003092 | 0.24 | 0.40 | 0.51 | 1.46% | 1.86% | 1.66% | 2.05% |
| 2026-03-11 | 1.003068 | 0.56 | 0.50 | 0.52 | 1.84% | 1.91% | 1.67% | 2.07% |
| 2026-03-10 | 1.003012 | 1.05 | 0.53 | 0.51 | 1.93% | 1.86% | 1.67% | 2.07% |
| 2026-03-09 | 1.002907 | 0.12 | 0.49 | 0.72 | 1.79% | 1.54% | 1.60% | 2.04% |
| 2026-03-06 | 1.002895 | 0.83 | 0.66 | 0.72 | 2.40% | 1.74% | 1.77% | 2.16% |
| 2026-03-05 | 1.002812 | 0.97 | 0.62 | 0.66 | 2.27% | 1.68% | 1.72% | 2.14% |
| 2026-03-04 | 1.002715 | 0.74 | 0.54 | 0.59 | 1.98% | 1.58% | 1.83% | 2.11% |
| 2026-03-03 | 1.002641 | 0.78 | 0.49 | 0.53 | 1.79% | 1.52% | 1.77% | 2.10% |
| 2026-03-02 | 1.002563 | 1.30 | 0.96 | 0.48 | 1.44% | 1.44% | 1.73% | 2.08% |
| 2026-02-27 | 1.002433 | 0.57 | 0.77 | 0.39 | 1.41% | 1.41% | 2.23% | 2.11% |
| 2026-02-26 | 1.002376 | 0.41 | 0.69 | 0.39 | 1.36% | 1.44% | 2.22% | 2.12% |
| 2026-02-25 | 1.002335 | 0.38 | 0.63 | 0.40 | 1.35% | 1.47% | 2.18% | 2.13% |
| 2026-02-24 | 1.002297 | 4.05 | 0.58 | 0.41 | 1.34% | 1.49% | 2.18% | 2.15% |
| 2026-02-13 | 1.001891 | 0.67 | 0.49 | 0.57 | 1.78% | 2.09% | 2.47% | 2.47% |
| 2026-02-12 | 1.001824 | 0.54 | 0.47 | 0.82 | 1.71% | 2.99% | 2.47% | 2.47% |
| 2026-02-11 | 1.00177 | 0.45 | 0.47 | 0.84 | 1.71% | 3.05% | 2.48% | 2.48% |
| 2026-02-10 | 1.001725 | 0.30 | 0.47 | 0.84 | 1.71% | 3.05% | 2.52% | 2.52% |
| 2026-02-09 | 1.001695 | 1.45 | 0.69 | 0.82 | 2.52% | 3.01% | 2.58% | 2.58% |
| 2026-02-06 | 1.00155 | 0.55 | 0.66 | 0.83 | 2.40% | 3.04% | 2.69% | 2.69% |
| 2026-02-05 | 1.001495 | 0.53 | 1.17 | 0.85 | 4.26% | 3.10% | 2.73% | 2.73% |
| 2026-02-04 | 1.001442 | 0.45 | 1.20 | 0.84 | 4.39% | 3.06% | 2.77% | 2.77% |
| 2026-02-03 | 1.001397 | 1.86 | 1.20 | 0.87 | 4.39% | 3.16% | 2.83% | 2.83% |
| 2026-02-02 | 1.001211 | 1.21 | 0.96 | 0.77 | 3.49% | 2.80% | 2.60% | 2.60% |
| 2026-01-30 | 1.00109 | 4.12 | 1.01 | 0.75 | 3.69% | 2.74% | 2.84% | 2.84% |
| 2026-01-29 | 1.000678 | 0.79 | 0.53 | 0.48 | 1.94% | 1.90% | 1.90% | 1.90% |
| 2026-01-28 | 1.000599 | 0.45 | 0.47 | 0.43 | 1.72% | 1.82% | 1.82% | 1.82% |
| 2026-01-27 | 1.000554 | 0.13 | 0.53 | 0.40 | 1.92% | 1.84% | 1.84% | 1.84% |
| 2026-01-26 | 1.000541 | 1.58 | 0.58 | 0.39 | 2.11% | 1.97% | 1.97% | 1.97% |
| 2026-01-23 | 1.000383 | 0.77 | 0.49 | 0.27 | 1.79% | 2.00% | 2.00% | 2.00% |
| 2026-01-22 | 1.000306 | 0.37 | 0.44 | 0.22 | 1.86% | 1.86% | 1.86% | 1.86% |
| 2026-01-21 | 1.000269 | 0.84 | 0.38 | 0.19 | 1.96% | 1.96% | 1.96% | 1.96% |
| 2026-01-20 | 1.000185 | 0.48 | 0.26 | 0.13 | 1.69% | 1.69% | 1.69% | 1.69% |
| 2026-01-19 | 1.000137 | 0.98 | 0.20 | 0.10 | 1.67% | 1.67% | 1.67% | 1.67% |
| 2026-01-16 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |