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S
☆ 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
1.007305当次万收
4.347日均万收
0.2514日均万收
0.337日年化
0.91%1月年化
0.58%3月年化
0.80%成立来年化
0.94%数据概览（全部）
开始 2026-01-16 · 结束 2026-10-28 · 记录 187 条 · 总万收 72.81 · 日均万收 0.25 · 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 | 1.007305 | 4.34 | 0.25 | 0.33 | 0.91% | 1.22% | 0.58% | 0.94% |
| 2026-10-27 | 1.006868 | -2.27 | -0.32 | -0.06 | -1.16% | -0.20% | -0.28% | 0.88% |
| 2026-10-26 | 1.007097 | -0.90 | 0.42 | 0.21 | 1.52% | 0.75% | -0.03% | 0.92% |
| 2026-10-23 | 1.007188 | 3.73 | 0.59 | 0.22 | 2.14% | 0.79% | -0.09% | 0.94% |
| 2026-10-22 | 1.006812 | -3.15 | 0.20 | -0.03 | 0.75% | -0.13% | -0.57% | 0.89% |
| 2026-10-21 | 1.007129 | 0.37 | 0.42 | 0.13 | 1.52% | 0.33% | -0.14% | 0.94% |
| 2026-10-20 | 1.007092 | 2.86 | 0.21 | 0.11 | 0.76% | 0.28% | 0.02% | 0.93% |
| 2026-10-19 | 1.006804 | 0.29 | -0.00 | -0.10 | -0.02% | -0.26% | -0.32% | 0.90% |
| 2026-10-16 | 1.006775 | 1.06 | -0.15 | -0.12 | -0.55% | -0.37% | -0.07% | 0.91% |
| 2026-10-15 | 1.006668 | -1.66 | -0.27 | -0.19 | -1.00% | -0.66% | 0.10% | 0.89% |
| 2026-10-14 | 1.006835 | -1.10 | -0.15 | -0.07 | -0.27% | -0.27% | 0.32% | 0.92% |
| 2026-10-13 | 1.006946 | 1.38 | 0.01 | -0.04 | 0.02% | -0.13% | 0.39% | 0.94% |
| 2026-10-12 | 1.006807 | -0.73 | -0.19 | -0.01 | -0.40% | -0.04% | 0.24% | 0.92% |
| 2026-10-09 | 1.006881 | 0.20 | -0.08 | -0.17 | -0.24% | -0.59% | 0.21% | 0.94% |
| 2026-10-08 | 1.006861 | -0.78 | -0.11 | -0.19 | -0.36% | -0.69% | 0.23% | 0.95% |
| 2026-09-30 | 1.00694 | -0.58 | -0.46 | 0.08 | -1.67% | 0.28% | 0.53% | 0.99% |
| 2026-09-29 | 1.006998 | 1.73 | -0.41 | 0.29 | -1.50% | 1.07% | 0.78% | 1.00% |
| 2026-09-28 | 1.006824 | -3.00 | -0.59 | 0.18 | -2.17% | 0.66% | 0.60% | 0.98% |
| 2026-09-24 | 1.007126 | -1.35 | 0.54 | 0.31 | 1.97% | 1.13% | 1.15% | 1.04% |
| 2026-09-23 | 1.007262 | -0.26 | 0.61 | 0.40 | 2.22% | 1.45% | 1.20% | 1.06% |
| 2026-09-22 | 1.007288 | 0.45 | 1.00 | 0.44 | 3.64% | 1.60% | 1.08% | 1.07% |
| 2026-09-21 | 1.007243 | 1.66 | 0.95 | 0.41 | 3.49% | 1.48% | 1.06% | 1.07% |
| 2026-09-18 | 1.007076 | 3.28 | 0.67 | 0.49 | 2.44% | 1.77% | 1.14% | 1.05% |
| 2026-09-17 | 1.006746 | -0.86 | 0.08 | 0.23 | 0.30% | 0.83% | 0.23% | 1.01% |
| 2026-09-16 | 1.006833 | 2.46 | 0.18 | 0.37 | 0.67% | 1.34% | 0.44% | 1.03% |
| 2026-09-15 | 1.006585 | 0.15 | -0.12 | 0.11 | -0.44% | 0.39% | 0.58% | 0.99% |
| 2026-09-14 | 1.00657 | -0.35 | -0.14 | 0.05 | -0.53% | 0.18% | 0.58% | 1.00% |
| 2026-09-11 | 1.006605 | -0.82 | 0.30 | 0.21 | 1.10% | 0.76% | 0.79% | 1.01% |
| 2026-09-10 | 1.006688 | -0.16 | 0.37 | 0.26 | 1.36% | 0.94% | 1.03% | 1.03% |
| 2026-09-09 | 1.006704 | 0.35 | 0.55 | 0.36 | 2.01% | 1.32% | 1.00% | 1.04% |
| 2026-09-08 | 1.006669 | -0.03 | 0.33 | 0.35 | 1.22% | 1.29% | 1.06% | 1.04% |
| 2026-09-07 | 1.006672 | 2.78 | 0.24 | 0.28 | 0.89% | 1.03% | 1.10% | 1.04% |
| 2026-09-04 | 1.006392 | -0.34 | 0.12 | 0.04 | 0.42% | 0.14% | 0.98% | 1.01% |
| 2026-09-03 | 1.006426 | 1.08 | 0.14 | 0.15 | 0.51% | 0.55% | 1.25% | 1.02% |
| 2026-09-02 | 1.006317 | -1.16 | 0.17 | 0.13 | 0.63% | 0.47% | 1.43% | 1.01% |
| 2026-09-01 | 1.006434 | -0.67 | 0.37 | -0.09 | 1.36% | -0.32% | 1.42% | 1.03% |
| 2026-08-31 | 1.006501 | 1.90 | 0.32 | 0.02 | 1.18% | 0.09% | 1.54% | 1.05% |
| 2026-08-28 | 1.00631 | -0.17 | -0.04 | 0.17 | -0.15% | 0.62% | 0.98% | 1.03% |
| 2026-08-27 | 1.006327 | 1.30 | 0.16 | 0.27 | 0.59% | 0.97% | 1.06% | 1.04% |
| 2026-08-26 | 1.006196 | 0.24 | 0.09 | 0.17 | 0.32% | 0.64% | 0.55% | 1.02% |
| 2026-08-25 | 1.006172 | -1.00 | -0.55 | 0.24 | -2.00% | 0.87% | 0.65% | 1.02% |
| 2026-08-24 | 1.006273 | -0.66 | -0.27 | 0.28 | -1.00% | 1.02% | 0.79% | 1.04% |
| 2026-08-21 | 1.006339 | 1.25 | 0.38 | 0.43 | 1.38% | 1.57% | 0.79% | 1.07% |
| 2026-08-20 | 1.006213 | 0.79 | 0.37 | 0.41 | 1.35% | 1.50% | 0.68% | 1.05% |
| 2026-08-19 | 1.006134 | -4.21 | 0.26 | 0.39 | 0.95% | 1.43% | 0.96% | 1.04% |
| 2026-08-18 | 1.006558 | 0.91 | 1.03 | 0.83 | 3.74% | 3.01% | 1.44% | 1.12% |
| 2026-08-17 | 1.006466 | 3.92 | 0.83 | 0.95 | 3.04% | 3.46% | 1.38% | 1.11% |
| 2026-08-14 | 1.006072 | 1.19 | 0.48 | 0.63 | 1.76% | 2.30% | 0.40% | 1.06% |
| 2026-08-13 | 1.005952 | 0.02 | 0.45 | 0.45 | 1.64% | 1.65% | 0.29% | 1.04% |
| 2026-08-12 | 1.00595 | 1.13 | 0.52 | 0.32 | 1.91% | 1.18% | 0.48% | 1.04% |
| 2026-08-11 | 1.005836 | -0.44 | 0.63 | 0.27 | 2.28% | 1.00% | 0.21% | 1.03% |
| 2026-08-10 | 1.00588 | 1.47 | 1.06 | 0.10 | 3.88% | 0.36% | 0.27% | 1.04% |
| 2026-08-07 | 1.005732 | 0.96 | 0.78 | 0.10 | 2.83% | 0.35% | 0.15% | 1.03% |
| 2026-08-06 | 1.005635 | 0.54 | 0.46 | -0.03 | 1.66% | -0.11% | 0.05% | 1.02% |
| 2026-08-05 | 1.005581 | 1.84 | 0.12 | -0.07 | 0.44% | -0.26% | -0.05% | 1.01% |
| 2026-08-04 | 1.005396 | 2.63 | -0.08 | -0.18 | -0.27% | -0.67% | -0.19% | 0.98% |
| 2026-08-03 | 1.005132 | -0.54 | -0.86 | -0.15 | -3.15% | -0.53% | -0.50% | 0.94% |
| 2026-07-31 | 1.005186 | -1.27 | -0.58 | -0.07 | -2.13% | -0.26% | -0.68% | 0.97% |
| 2026-07-30 | 1.005314 | -1.81 | -0.52 | -0.18 | -1.88% | -0.65% | -0.60% | 0.99% |
| 2026-07-29 | 1.005496 | 0.47 | -0.27 | -0.17 | -0.97% | -0.63% | -0.22% | 1.03% |
| 2026-07-28 | 1.005449 | -2.89 | -0.29 | -0.18 | -1.07% | -0.67% | -0.10% | 1.03% |
| 2026-07-27 | 1.00574 | 1.43 | 0.57 | 0.13 | 2.09% | 0.48% | 0.24% | 1.09% |
| 2026-07-24 | 1.005596 | -0.81 | 0.44 | -0.04 | 1.61% | -0.13% | 0.10% | 1.08% |
| 2026-07-23 | 1.005677 | -0.06 | 0.16 | -0.05 | 0.59% | -0.19% | 0.27% | 1.10% |
| 2026-07-22 | 1.005683 | 0.28 | -0.08 | 0.05 | -0.30% | 0.18% | -0.22% | 1.11% |
| 2026-07-21 | 1.005655 | 3.16 | -0.08 | 0.04 | -0.28% | 0.16% | 0.07% | 1.11% |
| 2026-07-20 | 1.005337 | 0.52 | -0.31 | -0.20 | -1.13% | -0.73% | -0.28% | 1.05% |
| 2026-07-17 | 1.005285 | -2.77 | -0.52 | -0.20 | -1.88% | -0.72% | -0.37% | 1.06% |
| 2026-07-16 | 1.005564 | -1.75 | -0.27 | 0.04 | -0.97% | 0.13% | 0.19% | 1.12% |
| 2026-07-15 | 1.00574 | 0.31 | 0.18 | -0.01 | 0.66% | -0.02% | 0.37% | 1.16% |
| 2026-07-14 | 1.005709 | 1.53 | 0.16 | -0.07 | 0.60% | -0.27% | 0.76% | 1.16% |
| 2026-07-13 | 1.005555 | -0.92 | -0.09 | -0.09 | -0.33% | -0.32% | 0.60% | 1.14% |
| 2026-07-10 | 1.005648 | -1.03 | 0.12 | 0.08 | 0.44% | 0.29% | 0.85% | 1.18% |
| 2026-07-09 | 1.005752 | 1.39 | 0.34 | 0.08 | 1.23% | 0.31% | 0.74% | 1.21% |
| 2026-07-08 | 1.005612 | 0.19 | -0.19 | 0.07 | -0.71% | 0.25% | 0.76% | 1.18% |
| 2026-07-07 | 1.005593 | -0.26 | -0.31 | 0.10 | -1.14% | 0.36% | 0.35% | 1.19% |
| 2026-07-06 | 1.005619 | 0.56 | -0.08 | -0.17 | -0.30% | -0.63% | 0.39% | 1.20% |
| 2026-07-03 | 1.005563 | 0.49 | 0.04 | -0.02 | 0.14% | -0.06% | -0.15% | 1.21% |
| 2026-07-02 | 1.005514 | -2.34 | -0.17 | -0.05 | -0.62% | -0.19% | -0.16% | 1.21% |
| 2026-07-01 | 1.005749 | -0.64 | 0.33 | 0.11 | 1.21% | 0.40% | 0.36% | 1.26% |
| 2026-06-30 | 1.005813 | 1.35 | 0.51 | 0.29 | 1.86% | 1.05% | 0.48% | 1.29% |
| 2026-06-29 | 1.005677 | 1.40 | -0.26 | 0.17 | -0.96% | 0.64% | 0.33% | 1.26% |
| 2026-06-26 | 1.005536 | -0.97 | -0.07 | 0.35 | -0.24% | 1.29% | 0.03% | 1.26% |
| 2026-06-25 | 1.005634 | 1.18 | 0.07 | 0.56 | 0.24% | 2.03% | 0.02% | 1.29% |
| 2026-06-24 | 1.005515 | 0.60 | -0.11 | 0.41 | -0.40% | 1.48% | -0.06% | 1.27% |
| 2026-06-23 | 1.005455 | -4.05 | 0.07 | 0.23 | 0.25% | 0.82% | -0.00% | 1.26% |
| 2026-06-22 | 1.005862 | 2.72 | 0.61 | 0.62 | 2.23% | 2.28% | 0.47% | 1.36% |
| 2026-06-18 | 1.005588 | -0.05 | 1.05 | 0.06 | 3.82% | 0.20% | 0.09% | 1.33% |
| 2026-06-17 | 1.005593 | 1.85 | 0.92 | -0.07 | 3.36% | -0.25% | 0.27% | 1.34% |
| 2026-06-16 | 1.005407 | -0.25 | 0.38 | -0.17 | 1.40% | -0.62% | 0.13% | 1.31% |
| 2026-06-15 | 1.005432 | 3.90 | 0.64 | -0.01 | 2.33% | -0.04% | 0.16% | 1.32% |
| 2026-06-12 | 1.00504 | 1.88 | -0.35 | -0.25 | -1.28% | -0.92% | -0.97% | 1.25% |
| 2026-06-11 | 1.004851 | -0.94 | -0.94 | -0.45 | -3.42% | -1.64% | -1.00% | 1.21% |
| 2026-06-10 | 1.004945 | -1.92 | -1.06 | -0.40 | -3.86% | -1.46% | -0.84% | 1.24% |
| 2026-06-09 | 1.005138 | 1.54 | -0.72 | -0.34 | -2.63% | -1.24% | -0.31% | 1.30% |
| 2026-06-08 | 1.004983 | -3.02 | -0.66 | -0.41 | -2.41% | -1.51% | -0.50% | 1.27% |
| 2026-06-05 | 1.005287 | -2.22 | -0.15 | -0.12 | -0.55% | -0.45% | -0.12% | 1.38% |
| 2026-06-04 | 1.00551 | -1.78 | 0.04 | 0.11 | 0.13% | 0.40% | 0.58% | 1.45% |
| 2026-06-03 | 1.005689 | 0.43 | 0.25 | 0.10 | 0.93% | 0.38% | 0.79% | 1.50% |
| 2026-06-02 | 1.005646 | 1.97 | 0.04 | 0.09 | 0.16% | 0.34% | 0.77% | 1.50% |
| 2026-06-01 | 1.005448 | 0.54 | -0.17 | 0.06 | -0.62% | 0.21% | 0.57% | 1.46% |
| 2026-05-29 | 1.005394 | -0.90 | -0.09 | 0.07 | -0.34% | 0.26% | 0.58% | 1.48% |
| 2026-05-28 | 1.005484 | -0.26 | 0.18 | -0.04 | 0.67% | -0.13% | 0.85% | 1.52% |
| 2026-05-27 | 1.00551 | -1.05 | -0.05 | -0.23 | -0.17% | -0.85% | 0.83% | 1.54% |
| 2026-05-26 | 1.005616 | 0.49 | 0.14 | -0.04 | 0.53% | -0.15% | 1.05% | 1.58% |
| 2026-05-25 | 1.005567 | 1.07 | 0.28 | -0.05 | 1.03% | -0.19% | 1.03% | 1.58% |
| 2026-05-22 | 1.005459 | 1.03 | 0.24 | 0.04 | 0.86% | 0.13% | 0.81% | 1.58% |
| 2026-05-21 | 1.005355 | -1.86 | -0.26 | -0.08 | -0.93% | -0.29% | 0.91% | 1.56% |
| 2026-05-20 | 1.005542 | 0.28 | -0.42 | 0.11 | -1.54% | 0.40% | 1.21% | 1.63% |
| 2026-05-19 | 1.005514 | 1.45 | -0.23 | 0.40 | -0.83% | 1.08% | 1.28% | 1.64% |
| 2026-05-18 | 1.005368 | 0.75 | -0.39 | 0.30 | -1.42% | 0.85% | 1.15% | 1.61% |
| 2026-05-15 | 1.005293 | -2.41 | -0.16 | 0.24 | -0.60% | 0.83% | 1.38% | 1.62% |
| 2026-05-14 | 1.005535 | -3.02 | 0.10 | 0.42 | 0.35% | 1.52% | 1.74% | 1.71% |
| 2026-05-13 | 1.005839 | 1.63 | 0.64 | 0.65 | 2.35% | 2.39% | 2.28% | 1.82% |
| 2026-05-12 | 1.005675 | 0.34 | 1.03 | 0.63 | 2.20% | 2.31% | 2.05% | 1.79% |
| 2026-05-11 | 1.005641 | 2.31 | 0.98 | 0.58 | 2.28% | 2.12% | 2.08% | 1.79% |
| 2026-05-08 | 1.005409 | -0.58 | 0.65 | 0.51 | 2.09% | 1.87% | 1.91% | 1.76% |
| 2026-05-07 | 1.005467 | 0.81 | 0.74 | 0.51 | 2.69% | 1.88% | 2.30% | 1.80% |
| 2026-05-06 | 1.005386 | 4.35 | 0.66 | 0.43 | 2.42% | 1.56% | 2.21% | 1.79% |
| 2026-04-30 | 1.004949 | 0.30 | 0.29 | 0.43 | 1.07% | 1.57% | 2.16% | 1.74% |
| 2026-04-29 | 1.004919 | 1.35 | 0.19 | 0.55 | 0.69% | 1.99% | 2.00% | 1.74% |
| 2026-04-28 | 1.004783 | -0.42 | 0.26 | 0.49 | 0.95% | 1.77% | 1.82% | 1.71% |
| 2026-04-27 | 1.004825 | 1.37 | 0.41 | 0.62 | 1.48% | 2.26% | 1.93% | 1.74% |
| 2026-04-24 | 1.004687 | -0.56 | 0.42 | 0.58 | 1.54% | 2.12% | 1.80% | 1.75% |
| 2026-04-23 | 1.004743 | -0.43 | 0.57 | 0.64 | 2.08% | 2.35% | 2.00% | 1.78% |
| 2026-04-22 | 1.004786 | 1.85 | 0.90 | 0.68 | 3.30% | 2.48% | 2.24% | 1.82% |
| 2026-04-21 | 1.0046 | 0.60 | 0.71 | 0.73 | 2.59% | 2.67% | 1.77% | 1.77% |
| 2026-04-20 | 1.00454 | 1.48 | 0.83 | 0.83 | 3.03% | 2.48% | 1.76% | 1.76% |
| 2026-04-17 | 1.004391 | 0.48 | 0.74 | 0.72 | 2.71% | 2.63% | 1.54% | 1.76% |
| 2026-04-16 | 1.004343 | 1.91 | 0.72 | 0.72 | 2.62% | 2.65% | 1.59% | 1.76% |
| 2026-04-15 | 1.004151 | 0.50 | 0.45 | 0.57 | 1.66% | 2.09% | 1.35% | 1.70% |
| 2026-04-14 | 1.004101 | 1.44 | 0.75 | 0.66 | 2.75% | 2.42% | 1.27% | 1.70% |
| 2026-04-13 | 1.003956 | 0.87 | 0.82 | 0.49 | 2.10% | 1.79% | 1.14% | 1.66% |
| 2026-04-10 | 1.003869 | 0.30 | 0.70 | 0.49 | 2.55% | 1.79% | 1.10% | 1.68% |
| 2026-04-09 | 1.003839 | 0.07 | 0.73 | 0.52 | 2.67% | 1.91% | 1.14% | 1.69% |
| 2026-04-08 | 1.003832 | 2.60 | 0.69 | 0.45 | 2.52% | 1.63% | 1.25% | 1.71% |
| 2026-04-07 | 1.003571 | 1.91 | 0.57 | 0.34 | 2.08% | 1.25% | 0.89% | 1.61% |
| 2026-04-03 | 1.003379 | 0.54 | 0.28 | 0.24 | 1.03% | 0.88% | 0.93% | 1.60% |
| 2026-04-02 | 1.003325 | -0.22 | 0.32 | 0.20 | 1.15% | 0.75% | 0.92% | 1.60% |
| 2026-04-01 | 1.003347 | 1.76 | 0.21 | 0.16 | 0.75% | 0.60% | 1.04% | 1.63% |
| 2026-03-31 | 1.00317 | -0.98 | 0.11 | 0.10 | 0.41% | 0.36% | 0.91% | 1.56% |
| 2026-03-30 | 1.003268 | 0.88 | 0.46 | 0.16 | 1.69% | 0.59% | 1.06% | 1.63% |
| 2026-03-27 | 1.00318 | 0.77 | 0.20 | 0.14 | 0.72% | 0.51% | 1.09% | 1.66% |
| 2026-03-26 | 1.003103 | -1.00 | 0.09 | 0.09 | 0.34% | 0.33% | 1.04% | 1.64% |
| 2026-03-25 | 1.003203 | 1.12 | 0.12 | 0.17 | 0.44% | 0.63% | 1.23% | 1.72% |
| 2026-03-24 | 1.003091 | 1.48 | 0.09 | 0.14 | 0.31% | 0.50% | 1.16% | 1.68% |
| 2026-03-23 | 1.002943 | -0.99 | -0.14 | 0.10 | -0.51% | 0.38% | 1.05% | 1.63% |
| 2026-03-20 | 1.003042 | 0.04 | 0.08 | 0.18 | 0.30% | 0.66% | 1.24% | 1.76% |
| 2026-03-19 | 1.003038 | -0.80 | 0.09 | 0.24 | 0.32% | 0.87% | 1.27% | 1.79% |
| 2026-03-18 | 1.003118 | 0.87 | 0.23 | 0.36 | 0.83% | 1.31% | 1.40% | 1.87% |
| 2026-03-17 | 1.003031 | -0.11 | 0.19 | 0.33 | 0.69% | 1.21% | 1.34% | 1.84% |
| 2026-03-16 | 1.003042 | 0.58 | 0.35 | 0.39 | 1.27% | 1.43% | 1.40% | 1.88% |
| 2026-03-13 | 1.002984 | 0.08 | 0.28 | 0.44 | 1.01% | 1.60% | 1.52% | 1.94% |
| 2026-03-12 | 1.002976 | 0.17 | 0.39 | 0.47 | 1.42% | 1.72% | 1.56% | 1.97% |
| 2026-03-11 | 1.002959 | 0.60 | 0.49 | 0.48 | 1.80% | 1.77% | 1.58% | 2.00% |
| 2026-03-10 | 1.002899 | 1.01 | 0.47 | 0.47 | 1.73% | 1.71% | 1.57% | 2.00% |
| 2026-03-09 | 1.002798 | 0.08 | 0.43 | 0.67 | 1.58% | 1.44% | 1.50% | 1.96% |
| 2026-03-06 | 1.00279 | 0.87 | 0.60 | 0.67 | 2.20% | 1.63% | 1.67% | 2.08% |
| 2026-03-05 | 1.002703 | 0.90 | 0.55 | 0.61 | 2.01% | 1.55% | 1.62% | 2.06% |
| 2026-03-04 | 1.002613 | 0.47 | 0.47 | 0.54 | 1.73% | 1.46% | 1.73% | 2.03% |
| 2026-03-03 | 1.002566 | 0.72 | 0.46 | 0.51 | 1.68% | 1.45% | 1.70% | 2.04% |
| 2026-03-02 | 1.002494 | 1.26 | 0.92 | 0.46 | 1.38% | 1.38% | 1.67% | 2.02% |
| 2026-02-27 | 1.002368 | 0.52 | 0.74 | 0.37 | 1.34% | 1.34% | 2.17% | 2.06% |
| 2026-02-26 | 1.002316 | 0.36 | 0.66 | 0.38 | 1.30% | 1.38% | 2.16% | 2.06% |
| 2026-02-25 | 1.00228 | 0.37 | 0.61 | 0.39 | 1.30% | 1.42% | 2.13% | 2.08% |
| 2026-02-24 | 1.002243 | 3.90 | 0.56 | 0.39 | 1.30% | 1.44% | 2.13% | 2.10% |
| 2026-02-13 | 1.001852 | 0.65 | 0.47 | 0.56 | 1.72% | 2.03% | 2.41% | 2.41% |
| 2026-02-12 | 1.001787 | 0.53 | 0.46 | 0.80 | 1.67% | 2.94% | 2.42% | 2.42% |
| 2026-02-11 | 1.001734 | 0.43 | 0.45 | 0.82 | 1.66% | 3.00% | 2.43% | 2.43% |
| 2026-02-10 | 1.001691 | 0.29 | 0.45 | 0.82 | 1.66% | 3.00% | 2.47% | 2.47% |
| 2026-02-09 | 1.001662 | 1.41 | 0.68 | 0.81 | 2.47% | 2.95% | 2.53% | 2.53% |
| 2026-02-06 | 1.001521 | 0.54 | 0.64 | 0.82 | 2.34% | 2.99% | 2.64% | 2.64% |
| 2026-02-05 | 1.001467 | 0.51 | 1.15 | 0.83 | 4.21% | 3.05% | 2.68% | 2.68% |
| 2026-02-04 | 1.001416 | 0.43 | 1.19 | 0.82 | 4.35% | 3.01% | 2.72% | 2.72% |
| 2026-02-03 | 1.001373 | 1.86 | 1.19 | 0.85 | 4.35% | 3.11% | 2.78% | 2.78% |
| 2026-02-02 | 1.001187 | 1.16 | 0.94 | 0.75 | 3.43% | 2.75% | 2.55% | 2.55% |
| 2026-01-30 | 1.001071 | 4.11 | 1.00 | 0.74 | 3.64% | 2.69% | 2.79% | 2.79% |
| 2026-01-29 | 1.00066 | 0.78 | 0.52 | 0.47 | 1.89% | 1.85% | 1.85% | 1.85% |
| 2026-01-28 | 1.000582 | 0.43 | 0.46 | 0.42 | 1.66% | 1.77% | 1.77% | 1.77% |
| 2026-01-27 | 1.000539 | 0.11 | 0.51 | 0.38 | 1.87% | 1.79% | 1.79% | 1.79% |
| 2026-01-26 | 1.000528 | 1.55 | 0.56 | 0.38 | 2.06% | 1.93% | 1.93% | 1.93% |
| 2026-01-23 | 1.000373 | 0.75 | 0.48 | 0.27 | 1.74% | 1.94% | 1.94% | 1.94% |
| 2026-01-22 | 1.000298 | 0.35 | 0.43 | 0.21 | 1.81% | 1.81% | 1.81% | 1.81% |
| 2026-01-21 | 1.000263 | 0.83 | 0.38 | 0.19 | 1.92% | 1.92% | 1.92% | 1.92% |
| 2026-01-20 | 1.00018 | 0.47 | 0.26 | 0.13 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-01-19 | 1.000133 | 0.94 | 0.19 | 0.09 | 1.62% | 1.62% | 1.62% | 1.62% |
| 2026-01-16 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |