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季季盈90天持有期4号理财产品H
☆ 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
1.05293当次万收
2.867日均万收
0.5114日均万收
2.077日年化
1.85%1月年化
3.85%3月年化
0.62%成立来年化
1.83%数据概览（全部）
开始 2025-09-10 · 结束 2026-10-28 · 记录 271 条 · 总万收 115.86 · 日均万收 0.28 · 挂0 2 次 · 为负 85 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 | 1.05293 | 2.86 | 0.51 | 2.07 | 1.85% | 7.55% | 3.85% | 1.83% |
| 2026-10-27 | 1.052629 | -1.85 | 0.15 | 1.85 | 0.54% | 6.76% | 2.83% | 1.82% |
| 2026-10-26 | 1.052824 | -0.69 | 3.03 | 2.08 | 11.05% | 7.59% | 3.13% | 1.83% |
| 2026-10-23 | 1.052897 | 3.38 | 3.81 | 2.13 | 13.93% | 7.78% | 2.99% | 1.84% |
| 2026-10-22 | 1.052541 | -0.14 | 3.51 | 1.91 | 12.80% | 6.99% | 2.15% | 1.83% |
| 2026-10-21 | 1.052556 | 0.35 | 3.63 | 2.03 | 13.25% | 4.94% | 2.22% | 1.83% |
| 2026-10-20 | 1.052519 | 18.29 | 3.55 | 2.01 | 12.98% | 5.13% | 2.30% | 1.83% |
| 2026-10-19 | 1.050597 | 4.81 | 1.13 | 0.70 | 4.12% | 1.88% | 0.22% | 1.77% |
| 2026-10-16 | 1.050092 | 1.23 | 0.44 | 0.36 | 1.62% | 1.13% | -0.30% | 1.75% |
| 2026-10-15 | 1.049963 | 0.70 | 0.32 | 0.27 | 1.17% | 0.91% | -0.40% | 1.75% |
| 2026-10-14 | 1.049889 | -0.15 | 0.43 | 0.22 | 0.79% | 0.79% | -0.60% | 1.75% |
| 2026-10-13 | 1.049905 | 1.31 | 0.46 | 0.14 | 0.90% | 0.53% | -1.18% | 1.75% |
| 2026-10-12 | 1.049768 | 0.03 | 0.27 | 0.11 | 0.57% | 0.39% | -1.37% | 1.75% |
| 2026-10-09 | 1.049765 | 0.35 | 0.27 | -0.12 | 0.75% | -0.42% | -2.10% | 1.75% |
| 2026-10-08 | 1.049728 | 1.51 | 0.22 | -0.15 | 0.69% | -0.54% | -2.28% | 1.75% |
| 2026-09-30 | 1.04957 | -1.17 | -1.02 | -0.53 | -3.72% | -1.93% | -2.70% | 1.76% |
| 2026-09-29 | 1.049693 | 0.80 | -1.35 | -0.42 | -4.92% | -1.53% | -2.44% | 1.77% |
| 2026-09-28 | 1.049609 | -3.22 | -1.40 | -0.54 | -5.10% | -1.98% | -2.61% | 1.77% |
| 2026-09-24 | 1.049947 | -3.54 | -0.63 | -0.88 | -2.29% | -3.22% | -2.53% | 1.79% |
| 2026-09-23 | 1.050319 | -3.47 | -0.04 | -0.86 | -0.14% | -3.12% | -1.87% | 1.80% |
| 2026-09-22 | 1.050684 | 0.46 | 0.51 | -0.69 | 1.87% | -2.52% | -1.30% | 1.82% |
| 2026-09-21 | 1.050636 | 2.23 | 0.31 | -0.79 | 1.13% | -2.89% | -1.39% | 1.82% |
| 2026-09-18 | 1.050402 | -0.06 | -0.80 | -0.84 | -2.93% | -3.08% | -1.76% | 1.81% |
| 2026-09-17 | 1.050408 | 0.58 | -1.14 | -0.88 | -4.15% | -3.22% | -1.93% | 1.81% |
| 2026-09-16 | 1.050347 | 0.37 | -1.67 | -0.87 | -6.11% | -3.19% | -1.88% | 1.81% |
| 2026-09-15 | 1.050308 | -0.95 | -1.89 | -0.99 | -6.91% | -3.60% | -1.52% | 1.81% |
| 2026-09-14 | 1.050408 | -5.56 | -1.89 | -1.02 | -6.91% | -3.71% | -1.46% | 1.82% |
| 2026-09-11 | 1.050992 | -2.41 | -0.89 | -0.65 | -3.23% | -2.35% | -0.75% | 1.85% |
| 2026-09-10 | 1.051245 | -3.18 | -0.62 | -0.57 | -2.28% | -2.06% | -0.32% | 1.86% |
| 2026-09-09 | 1.051579 | -1.16 | -0.07 | -0.38 | -0.26% | -1.37% | -0.02% | 1.87% |
| 2026-09-08 | 1.051701 | -0.95 | -0.08 | -0.30 | -0.30% | -1.08% | 0.12% | 1.88% |
| 2026-09-07 | 1.051801 | 1.49 | -0.14 | -0.09 | -0.52% | -0.34% | 0.23% | 1.88% |
| 2026-09-04 | 1.051644 | -0.58 | -0.40 | -0.16 | -1.48% | -0.59% | 0.08% | 1.88% |
| 2026-09-03 | 1.051705 | 0.69 | -0.51 | -0.13 | -1.85% | -0.48% | 0.34% | 1.89% |
| 2026-09-02 | 1.051632 | -1.24 | -0.68 | -0.20 | -2.48% | -0.71% | 0.40% | 1.89% |
| 2026-09-01 | 1.051762 | -1.37 | -0.51 | -0.21 | -1.85% | -0.78% | 0.60% | 1.89% |
| 2026-08-31 | 1.051906 | -0.34 | -0.04 | -0.05 | -0.16% | -0.17% | 0.78% | 1.90% |
| 2026-08-28 | 1.051942 | -1.29 | 0.08 | 0.16 | 0.30% | 0.57% | 0.44% | 1.91% |
| 2026-08-27 | 1.052078 | -0.51 | 0.24 | 0.25 | 0.88% | 0.91% | 0.60% | 1.91% |
| 2026-08-26 | 1.052132 | -0.04 | 0.29 | 0.33 | 1.05% | 1.22% | 0.08% | 1.92% |
| 2026-08-25 | 1.052136 | 1.88 | 0.08 | 0.42 | 0.29% | 1.53% | 0.39% | 1.92% |
| 2026-08-24 | 1.051938 | 0.53 | -0.05 | 0.23 | -0.18% | 0.84% | 0.18% | 1.91% |
| 2026-08-21 | 1.051882 | -0.17 | 0.23 | 0.20 | 0.85% | 0.72% | -0.18% | 1.92% |
| 2026-08-20 | 1.0519 | -0.19 | 0.26 | 0.30 | 0.94% | 1.11% | -0.23% | 1.92% |
| 2026-08-19 | 1.05192 | -1.49 | 0.38 | 0.24 | 1.39% | 0.86% | 0.33% | 1.92% |
| 2026-08-18 | 1.052077 | 0.98 | 0.76 | 0.45 | 2.76% | 1.65% | 0.58% | 1.93% |
| 2026-08-17 | 1.051974 | 2.50 | 0.51 | 0.47 | 1.86% | 1.70% | 0.48% | 1.93% |
| 2026-08-14 | 1.051711 | 0.00 | 0.16 | 0.34 | 0.59% | 1.24% | -0.59% | 1.93% |
| 2026-08-13 | 1.051711 | 0.68 | 0.35 | 0.27 | 1.27% | 0.98% | -0.60% | 1.93% |
| 2026-08-12 | 1.05164 | 1.14 | 0.09 | 0.05 | 0.33% | 0.18% | -0.40% | 1.93% |
| 2026-08-11 | 1.05152 | -0.74 | 0.15 | -0.03 | 0.54% | -0.09% | -0.86% | 1.92% |
| 2026-08-10 | 1.051598 | 0.05 | 0.42 | -0.31 | 1.54% | -1.15% | -0.80% | 1.93% |
| 2026-08-07 | 1.051593 | 1.32 | 0.52 | -0.12 | 1.88% | -0.46% | -0.82% | 1.94% |
| 2026-08-06 | 1.051454 | -1.13 | 0.19 | -0.34 | 0.69% | -1.26% | -1.17% | 1.93% |
| 2026-08-05 | 1.051573 | 1.54 | 0.01 | -0.31 | 0.03% | -1.15% | -1.31% | 1.94% |
| 2026-08-04 | 1.051411 | 1.18 | -0.20 | -0.47 | -0.73% | -1.70% | -1.20% | 1.93% |
| 2026-08-03 | 1.051287 | 0.70 | -1.05 | -0.23 | -3.84% | -0.86% | -1.38% | 1.93% |
| 2026-07-31 | 1.051213 | -0.96 | -0.77 | -0.22 | -2.80% | -0.82% | -1.69% | 1.94% |
| 2026-07-30 | 1.051314 | -2.40 | -0.88 | -0.48 | -3.21% | -1.74% | -1.75% | 1.94% |
| 2026-07-29 | 1.051566 | 0.08 | -0.64 | -0.44 | -2.33% | -1.62% | -1.40% | 1.95% |
| 2026-07-28 | 1.051558 | -4.79 | -0.73 | -0.46 | -2.67% | -1.66% | -1.04% | 1.95% |
| 2026-07-27 | 1.052062 | 2.71 | 0.58 | 0.05 | 2.13% | 0.18% | -0.51% | 1.98% |
| 2026-07-24 | 1.051777 | -1.76 | 0.32 | -0.36 | 1.17% | -1.32% | -0.77% | 1.97% |
| 2026-07-23 | 1.051962 | -0.71 | -0.07 | -0.37 | -0.27% | -1.35% | -0.29% | 1.98% |
| 2026-07-22 | 1.052037 | -0.56 | -0.25 | -0.18 | -0.90% | -0.66% | -0.60% | 1.98% |
| 2026-07-21 | 1.052096 | 4.40 | -0.18 | -0.25 | -0.66% | -0.93% | -0.26% | 1.99% |
| 2026-07-20 | 1.051633 | 0.87 | -0.48 | -0.73 | -1.77% | -2.66% | -0.77% | 1.97% |
| 2026-07-17 | 1.051542 | -4.52 | -1.04 | -0.66 | -3.80% | -2.42% | -1.03% | 1.98% |
| 2026-07-16 | 1.052017 | -1.92 | -0.66 | -0.23 | -2.42% | -0.83% | -0.34% | 2.00% |
| 2026-07-15 | 1.052219 | -0.10 | -0.12 | -0.31 | -0.43% | -1.14% | -0.10% | 2.01% |
| 2026-07-14 | 1.052229 | 2.27 | -0.33 | -0.41 | -1.19% | -1.49% | 0.35% | 2.01% |
| 2026-07-13 | 1.05199 | -3.03 | -0.97 | -0.53 | -3.55% | -1.95% | 0.10% | 2.00% |
| 2026-07-10 | 1.052309 | -1.86 | -0.28 | -0.14 | -1.04% | -0.53% | 0.40% | 2.02% |
| 2026-07-09 | 1.052505 | 1.90 | 0.21 | -0.14 | 0.75% | -0.52% | 0.23% | 2.03% |
| 2026-07-08 | 1.052305 | -1.57 | -0.51 | -0.09 | -1.85% | -0.34% | 0.08% | 2.02% |
| 2026-07-07 | 1.05247 | -2.25 | -0.49 | 0.17 | -1.78% | 0.63% | -0.11% | 2.03% |
| 2026-07-06 | 1.052707 | 1.80 | -0.09 | 0.10 | -0.35% | 0.38% | 0.16% | 2.04% |
| 2026-07-03 | 1.052518 | 1.57 | -0.00 | 0.12 | -0.01% | 0.39% | -0.29% | 2.04% |
| 2026-07-02 | 1.052353 | -3.09 | -0.49 | 0.00 | -1.78% | 0.01% | -0.52% | 2.04% |
| 2026-07-01 | 1.052678 | -1.43 | 0.32 | 0.17 | 1.17% | 0.61% | 0.07% | 2.05% |
| 2026-06-30 | 1.052829 | 0.49 | 0.83 | 0.35 | 3.03% | 1.28% | 0.39% | 2.06% |
| 2026-06-29 | 1.052777 | 2.43 | 0.30 | 0.32 | 1.11% | 1.17% | 0.34% | 2.06% |
| 2026-06-26 | 1.052521 | -1.82 | 0.24 | 0.42 | 0.75% | 1.53% | 0.20% | 2.06% |
| 2026-06-25 | 1.052713 | 2.57 | 0.50 | 0.62 | 1.81% | 2.28% | 0.47% | 2.07% |
| 2026-06-24 | 1.052442 | 2.14 | 0.01 | 0.32 | 0.05% | 1.18% | 0.35% | 2.06% |
| 2026-06-23 | 1.052217 | -3.19 | -0.13 | -0.06 | -0.47% | -0.23% | 0.30% | 2.05% |
| 2026-06-22 | 1.052553 | 1.95 | 0.34 | 0.21 | 1.24% | 0.78% | 0.68% | 2.07% |
| 2026-06-18 | 1.052348 | -0.80 | 0.75 | -0.32 | 2.75% | -1.16% | 0.62% | 2.07% |
| 2026-06-17 | 1.052432 | 1.14 | 0.64 | -0.23 | 2.32% | -0.84% | 0.89% | 2.08% |
| 2026-06-16 | 1.052312 | 0.09 | 0.00 | -0.34 | 0.01% | -1.22% | 0.78% | 2.07% |
| 2026-06-15 | 1.052303 | 3.79 | 0.09 | -0.21 | 0.32% | -0.78% | 0.80% | 2.08% |
| 2026-06-12 | 1.051904 | 1.06 | -0.90 | -0.38 | -3.28% | -1.40% | -0.09% | 2.07% |
| 2026-06-11 | 1.051793 | -1.63 | -1.39 | -0.46 | -5.07% | -1.67% | -0.03% | 2.06% |
| 2026-06-10 | 1.051964 | -3.28 | -1.10 | -0.26 | -4.00% | -0.95% | 0.17% | 2.07% |
| 2026-06-09 | 1.052309 | 0.67 | -0.67 | 0.00 | -2.46% | 0.00% | 0.69% | 2.09% |
| 2026-06-08 | 1.052238 | -3.13 | -0.52 | 0.07 | -1.88% | 0.24% | 0.64% | 2.09% |
| 2026-06-05 | 1.052567 | -2.37 | 0.13 | 0.42 | 0.48% | 1.54% | 0.90% | 2.11% |
| 2026-06-04 | 1.052816 | 0.43 | 0.47 | 0.69 | 1.72% | 2.53% | 1.29% | 2.12% |
| 2026-06-03 | 1.052771 | -0.33 | 0.57 | 0.54 | 2.10% | 1.98% | 1.28% | 2.12% |
| 2026-06-02 | 1.052806 | 1.79 | 0.67 | 0.67 | 2.46% | 2.46% | 1.35% | 2.13% |
| 2026-06-01 | 1.052618 | 1.40 | 0.65 | 0.65 | 2.36% | 2.37% | 1.19% | 2.12% |
| 2026-05-29 | 1.052471 | 0.02 | 0.72 | 0.60 | 2.61% | 2.19% | 1.20% | 2.12% |
| 2026-05-28 | 1.052469 | 1.15 | 0.91 | 0.44 | 3.33% | 1.62% | 1.14% | 2.12% |
| 2026-05-27 | 1.052348 | 0.37 | 0.51 | 0.25 | 1.87% | 0.91% | 0.98% | 2.12% |
| 2026-05-26 | 1.052309 | 1.60 | 0.67 | 0.33 | 2.45% | 1.21% | 1.09% | 2.12% |
| 2026-05-25 | 1.052141 | 1.87 | 0.65 | 0.22 | 2.37% | 0.81% | 0.94% | 2.12% |
| 2026-05-22 | 1.051944 | 1.40 | 0.48 | 0.19 | 1.76% | 0.68% | 0.57% | 2.12% |
| 2026-05-21 | 1.051797 | -1.65 | -0.03 | 0.06 | -0.09% | 0.22% | 0.78% | 2.11% |
| 2026-05-20 | 1.051971 | 1.48 | -0.01 | 0.12 | -0.04% | 0.44% | 0.98% | 2.12% |
| 2026-05-19 | 1.051815 | 1.45 | -0.01 | 0.20 | -0.03% | 0.54% | 1.06% | 2.12% |
| 2026-05-18 | 1.051663 | 0.70 | -0.20 | 0.10 | -0.74% | 0.28% | 0.93% | 2.11% |
| 2026-05-15 | 1.051589 | -2.16 | -0.11 | 0.05 | -0.40% | 0.16% | 1.26% | 2.12% |
| 2026-05-14 | 1.051816 | -1.55 | 0.15 | 0.20 | 0.54% | 0.74% | 1.49% | 2.13% |
| 2026-05-13 | 1.051979 | 1.49 | 0.25 | 0.37 | 0.93% | 1.36% | 1.87% | 2.14% |
| 2026-05-12 | 1.051822 | 0.09 | 0.41 | 0.23 | 0.88% | 0.84% | 1.78% | 2.13% |
| 2026-05-11 | 1.051813 | 1.37 | 0.40 | 0.21 | 0.93% | 0.77% | 1.82% | 2.14% |
| 2026-05-08 | 1.051669 | -0.36 | 0.20 | 0.25 | 0.65% | 0.91% | 1.90% | 2.14% |
| 2026-05-07 | 1.051707 | -0.81 | 0.26 | 0.26 | 0.93% | 0.94% | 2.33% | 2.14% |
| 2026-05-06 | 1.051792 | 2.60 | 0.49 | 0.23 | 1.80% | 0.85% | 2.62% | 2.15% |
| 2026-04-30 | 1.051519 | 0.85 | 0.26 | 0.59 | 0.94% | 2.16% | 2.78% | 2.15% |
| 2026-04-29 | 1.05143 | -0.50 | -0.03 | 0.63 | -0.10% | 2.30% | 2.50% | 2.15% |
| 2026-04-28 | 1.051483 | -0.20 | 0.49 | 0.65 | 1.81% | 2.37% | 2.62% | 2.15% |
| 2026-04-27 | 1.051504 | 1.93 | 0.51 | 0.77 | 1.87% | 2.83% | 2.73% | 2.16% |
| 2026-04-24 | 1.051301 | -0.27 | 0.63 | 0.76 | 2.30% | 2.77% | 2.75% | 2.16% |
| 2026-04-23 | 1.051329 | -1.15 | 0.93 | 0.82 | 3.38% | 2.98% | 3.00% | 2.16% |
| 2026-04-22 | 1.05145 | 3.15 | 1.29 | 0.97 | 4.70% | 3.53% | 3.31% | 2.17% |
| 2026-04-21 | 1.051119 | -0.08 | 0.80 | 0.97 | 2.93% | 3.53% | 2.76% | 2.16% |
| 2026-04-20 | 1.051127 | 2.76 | 1.04 | 1.24 | 3.78% | 3.73% | 2.86% | 2.16% |
| 2026-04-17 | 1.050837 | 1.80 | 0.88 | 1.04 | 3.23% | 3.81% | -0.12% | 2.16% |
| 2026-04-16 | 1.050648 | 1.37 | 0.70 | 0.97 | 2.57% | 3.53% | -0.16% | 2.15% |
| 2026-04-15 | 1.050504 | -0.24 | 0.65 | 0.83 | 2.36% | 3.03% | -0.41% | 2.15% |
| 2026-04-14 | 1.050529 | 1.56 | 1.13 | 0.96 | 4.13% | 3.50% | -0.27% | 2.15% |
| 2026-04-13 | 1.050365 | 1.69 | 1.45 | 0.74 | 3.70% | 2.72% | -0.46% | 2.15% |
| 2026-04-10 | 1.050187 | 0.54 | 1.20 | 0.76 | 4.40% | 2.77% | -0.88% | 2.14% |
| 2026-04-09 | 1.05013 | 0.96 | 1.23 | 0.82 | 4.49% | 2.99% | -0.90% | 2.15% |
| 2026-04-08 | 1.050029 | 3.15 | 1.01 | 0.75 | 3.70% | 2.73% | -0.81% | 2.14% |
| 2026-04-07 | 1.049698 | 3.77 | 0.79 | 0.65 | 2.87% | 2.37% | -1.38% | 2.13% |
| 2026-04-03 | 1.049302 | 0.72 | 0.31 | 0.49 | 1.13% | 1.80% | -1.77% | 2.12% |
| 2026-04-02 | 1.049226 | -0.55 | 0.41 | -0.95 | 1.48% | -3.47% | -1.95% | 2.12% |
| 2026-04-01 | 1.049284 | 1.56 | 0.48 | -1.12 | 1.75% | -4.10% | -2.16% | 2.13% |
| 2026-03-31 | 1.04912 | -1.44 | 0.51 | -1.13 | 1.87% | -4.12% | -2.28% | 2.12% |
| 2026-03-30 | 1.049271 | 1.88 | 0.92 | -1.08 | 3.37% | -3.93% | -2.18% | 2.13% |
| 2026-03-27 | 1.049074 | 1.39 | 0.67 | -1.16 | 2.46% | -4.22% | -2.45% | 2.13% |
| 2026-03-26 | 1.048928 | -0.04 | -2.31 | -1.30 | -8.42% | -4.73% | -2.56% | 2.13% |
| 2026-03-25 | 1.048932 | 1.79 | -2.73 | -1.37 | -9.95% | -4.99% | -1.47% | 2.13% |
| 2026-03-24 | 1.048744 | 1.43 | -2.77 | -1.47 | -10.11% | -5.37% | -1.68% | 2.13% |
| 2026-03-23 | 1.048594 | 0.13 | -3.08 | -1.45 | -11.23% | -5.30% | -1.86% | 2.12% |
| 2026-03-20 | 1.04858 | -19.46 | -2.99 | -1.63 | -10.90% | -5.94% | -2.03% | 2.13% |
| 2026-03-19 | 1.050624 | -2.98 | -0.29 | -0.14 | -1.04% | -0.50% | -0.00% | 2.22% |
| 2026-03-18 | 1.050937 | 1.48 | -0.01 | 0.07 | -0.03% | 0.27% | 0.33% | 2.24% |
| 2026-03-17 | 1.050782 | -0.71 | -0.17 | -0.09 | -0.64% | -0.33% | 0.17% | 2.23% |
| 2026-03-16 | 1.050857 | 0.77 | 0.17 | -0.20 | 0.64% | -0.74% | 0.26% | 2.24% |
| 2026-03-13 | 1.050776 | -0.55 | -0.27 | -0.30 | -0.98% | -1.10% | 0.13% | 2.24% |
| 2026-03-12 | 1.050834 | -1.04 | 0.01 | -0.19 | 0.03% | -0.70% | 0.29% | 2.25% |
| 2026-03-11 | 1.050943 | 0.31 | 0.16 | -0.17 | 0.58% | -0.62% | 0.49% | 2.26% |
| 2026-03-10 | 1.05091 | 1.72 | -0.01 | -0.15 | -0.02% | -0.56% | 0.65% | 2.26% |
| 2026-03-09 | 1.050729 | -2.32 | -0.58 | 0.07 | -2.11% | 0.15% | 0.47% | 2.25% |
| 2026-03-06 | 1.050973 | 1.39 | -0.34 | 0.24 | -1.23% | 0.57% | 0.86% | 2.27% |
| 2026-03-05 | 1.050827 | 0.00 | -0.39 | 0.14 | -1.44% | 0.35% | 0.76% | 2.27% |
| 2026-03-04 | 1.050827 | -0.83 | -0.50 | 0.14 | -1.81% | 0.37% | 0.85% | 2.27% |
| 2026-03-03 | 1.050914 | -2.28 | -0.30 | 0.20 | -1.10% | 0.55% | 0.89% | 2.28% |
| 2026-03-02 | 1.051154 | -0.64 | 0.72 | 0.36 | 1.08% | 1.08% | 1.18% | 2.29% |
| 2026-02-27 | 1.051221 | 0.99 | 0.81 | 0.40 | 1.47% | 1.47% | 1.28% | 2.30% |
| 2026-02-26 | 1.051117 | -0.71 | 0.67 | 0.26 | 1.31% | 0.94% | 1.30% | 2.30% |
| 2026-02-25 | 1.051192 | 0.53 | 0.77 | 0.36 | 1.64% | 1.31% | 1.45% | 2.31% |
| 2026-02-24 | 1.051136 | 4.84 | 0.69 | 0.38 | 1.61% | 1.37% | 1.40% | 2.31% |
| 2026-02-13 | 1.050627 | -1.05 | 0.43 | 0.36 | 1.57% | 1.31% | 1.51% | 2.32% |
| 2026-02-12 | 1.050737 | 0.68 | 0.65 | 0.38 | 2.38% | 1.40% | 1.72% | 2.32% |
| 2026-02-11 | 1.050666 | 0.80 | 0.59 | 0.37 | 2.16% | 1.37% | 1.65% | 2.32% |
| 2026-02-10 | 1.050582 | 0.56 | 0.56 | 0.40 | 2.04% | 1.46% | 1.66% | 2.32% |
| 2026-02-09 | 1.050523 | 2.03 | 0.59 | 0.40 | 2.15% | 1.44% | 1.65% | 2.32% |
| 2026-02-06 | 1.05031 | 0.50 | 0.29 | 0.31 | 1.05% | 1.15% | 1.59% | 2.32% |
| 2026-02-05 | 1.050257 | 0.26 | 0.11 | 0.32 | 0.41% | 1.17% | 1.59% | 2.32% |
| 2026-02-04 | 1.05023 | 0.56 | 0.16 | 0.36 | 0.57% | 1.31% | 1.63% | 2.32% |
| 2026-02-03 | 1.050171 | 0.76 | 0.24 | 0.36 | 0.87% | 1.32% | 1.64% | 2.32% |
| 2026-02-02 | 1.050091 | -0.07 | 0.20 | 0.33 | 0.74% | 1.20% | 1.61% | 2.32% |
| 2026-01-30 | 1.050098 | -0.72 | 0.34 | 0.45 | 1.24% | 1.63% | 1.77% | 2.33% |
| 2026-01-29 | 1.050174 | 0.56 | 0.53 | 0.54 | 1.94% | 1.98% | 1.88% | 2.34% |
| 2026-01-28 | 1.050115 | 1.13 | 0.56 | 0.54 | 2.04% | 1.97% | 1.86% | 2.34% |
| 2026-01-27 | 1.049996 | 0.51 | 0.49 | 0.51 | 1.77% | 1.85% | 1.74% | 2.34% |
| 2026-01-26 | 1.049942 | 0.90 | 0.46 | 0.48 | 1.67% | 1.75% | 1.74% | 2.34% |
| 2026-01-23 | 1.049848 | 0.61 | 0.55 | 0.54 | 2.02% | 1.97% | 1.82% | 2.34% |
| 2026-01-22 | 1.049784 | 0.76 | 0.56 | 0.55 | 2.03% | 2.01% | 1.81% | 2.34% |
| 2026-01-21 | 1.049704 | 0.62 | 0.52 | 0.52 | 1.89% | 1.90% | 1.76% | 2.34% |
| 2026-01-20 | 1.049639 | 0.31 | 0.53 | 0.51 | 1.92% | 1.87% | 1.75% | 2.34% |
| 2026-01-19 | 1.049606 | 1.56 | 0.50 | 0.53 | 1.82% | 1.95% | 1.77% | 2.34% |
| 2026-01-16 | 1.049442 | 0.63 | 0.52 | 0.59 | 1.91% | 1.90% | 1.74% | 2.34% |
| 2026-01-15 | 1.049376 | 0.50 | 0.54 | 0.55 | 1.98% | 1.87% | 1.72% | 2.34% |
| 2026-01-14 | 1.049324 | 0.69 | 0.52 | 0.51 | 1.91% | 1.88% | 1.71% | 2.34% |
| 2026-01-13 | 1.049252 | 0.12 | 0.50 | 0.48 | 1.81% | 1.74% | 1.70% | 2.34% |
| 2026-01-12 | 1.049239 | 1.73 | 0.57 | 0.49 | 2.08% | 1.80% | 1.74% | 2.35% |
| 2026-01-09 | 1.049057 | 0.76 | 0.66 | 0.45 | 1.89% | 1.64% | 1.73% | 2.35% |
| 2026-01-08 | 1.048977 | 0.36 | 0.56 | 0.43 | 1.78% | 1.59% | 1.69% | 2.35% |
| 2026-01-07 | 1.048939 | 0.49 | 0.50 | 0.45 | 1.84% | 1.63% | 1.76% | 2.35% |
| 2026-01-06 | 1.048888 | 0.64 | 0.46 | 0.45 | 1.68% | 1.65% | 1.75% | 2.35% |
| 2026-01-05 | 1.048821 | 2.40 | 0.42 | 0.43 | 1.53% | 1.57% | 1.73% | 2.35% |
| 2025-12-31 | 1.048569 | 0.17 | 0.39 | 0.43 | 1.42% | 1.57% | 1.66% | 2.35% |
| 2025-12-30 | 1.048551 | 0.35 | 0.45 | 0.45 | 1.63% | 1.64% | 3.30% | 2.35% |
| 2025-12-29 | 1.048514 | 1.12 | 0.44 | 0.45 | 1.62% | 1.65% | 3.36% | 2.35% |
| 2025-12-26 | 1.048397 | 0.55 | 0.50 | 0.48 | 1.84% | 1.76% | 3.39% | 2.36% |
| 2025-12-25 | 1.048339 | 0.53 | 0.50 | 0.48 | 1.84% | 1.74% | 3.30% | 2.36% |
| 2025-12-24 | 1.048283 | 0.57 | 0.47 | 0.49 | 1.71% | 1.77% | 3.22% | 2.36% |
| 2025-12-23 | 1.048223 | 0.33 | 0.45 | 0.48 | 1.65% | 1.75% | 3.14% | 2.36% |
| 2025-12-22 | 1.048188 | 1.53 | 0.46 | 0.52 | 1.67% | 1.90% | 3.20% | 2.36% |
| 2025-12-19 | 1.048028 | 0.55 | 0.46 | 0.51 | 1.69% | 1.86% | 3.21% | 2.36% |
| 2025-12-18 | 1.04797 | 0.30 | 0.45 | 0.50 | 1.64% | 1.84% | 3.22% | 2.36% |
| 2025-12-17 | 1.047939 | 0.45 | 0.50 | 0.50 | 1.83% | 1.82% | 3.23% | 2.36% |
| 2025-12-16 | 1.047892 | 0.38 | 0.51 | 0.49 | 1.86% | 1.80% | 3.26% | 2.37% |
| 2025-12-15 | 1.047852 | 1.56 | 0.59 | 0.49 | 2.14% | 1.77% | 3.32% | 2.37% |
| 2025-12-12 | 1.047689 | 0.46 | 0.56 | 1.48 | 2.04% | 5.39% | 3.35% | 2.37% |
| 2025-12-11 | 1.047641 | 0.67 | 0.56 | 1.48 | 2.05% | 5.39% | 3.41% | 2.37% |
| 2025-12-10 | 1.047571 | 0.50 | 0.50 | 1.43 | 1.81% | 5.20% | 3.37% | 2.37% |
| 2025-12-09 | 1.047519 | 0.92 | 0.48 | 1.38 | 1.74% | 5.03% | 3.30% | 2.37% |
| 2025-12-08 | 1.047423 | 1.37 | 0.39 | 1.30 | 1.41% | 4.76% | 3.30% | 2.37% |
| 2025-12-05 | 1.047279 | 0.47 | 2.39 | 1.32 | 8.73% | 4.82% | 3.41% | 2.37% |
| 2025-12-04 | 1.04723 | 0.22 | 2.39 | 1.29 | 8.74% | 4.71% | 3.48% | 2.37% |
| 2025-12-03 | 1.047207 | 0.35 | 2.35 | 1.32 | 8.59% | 4.83% | 3.56% | 2.37% |
| 2025-12-02 | 1.04717 | 0.29 | 2.28 | 1.34 | 8.32% | 4.90% | 3.63% | 2.37% |
| 2025-12-01 | 1.04714 | 15.41 | 2.22 | 1.35 | 8.11% | 4.94% | 3.72% | 2.38% |
| 2025-11-28 | 1.045529 | 0.49 | 0.25 | 0.42 | 0.92% | 1.55% | 2.45% | 2.30% |
| 2025-11-27 | 1.045478 | -0.06 | 0.18 | 0.42 | 0.67% | 1.55% | 2.60% | 2.31% |
| 2025-11-26 | 1.045484 | -0.17 | 0.29 | 0.46 | 1.06% | 1.68% | 2.82% | 2.31% |
| 2025-11-25 | 1.045502 | -0.11 | 0.41 | 0.54 | 1.49% | 1.96% | 2.86% | 2.31% |
| 2025-11-24 | 1.045514 | 1.62 | 0.48 | 0.57 | 1.76% | 2.09% | 2.96% | 2.32% |
| 2025-11-21 | 1.045345 | 0.02 | 0.60 | 0.58 | 2.18% | 2.13% | 3.04% | 2.32% |
| 2025-11-20 | 1.045343 | 0.69 | 0.66 | 0.64 | 2.42% | 2.35% | 3.15% | 2.32% |
| 2025-11-19 | 1.045271 | 0.64 | 0.63 | 0.63 | 2.31% | 2.29% | 3.17% | 2.32% |
| 2025-11-18 | 1.045204 | 0.41 | 0.67 | 0.66 | 2.43% | 2.41% | 3.10% | 2.32% |
| 2025-11-17 | 1.045161 | 2.42 | 0.66 | 0.69 | 2.42% | 2.53% | 3.15% | 2.32% |
| 2025-11-14 | 1.044908 | 0.48 | 0.57 | 0.73 | 2.07% | 2.65% | 3.16% | 2.32% |
| 2025-11-13 | 1.044858 | 0.47 | 0.63 | 0.84 | 2.29% | 3.06% | 3.15% | 2.32% |
| 2025-11-12 | 1.044809 | 0.88 | 0.63 | 0.95 | 2.28% | 3.46% | 3.19% | 2.32% |
| 2025-11-11 | 1.044717 | 0.39 | 0.65 | 1.00 | 2.38% | 3.66% | 3.13% | 2.32% |
| 2025-11-10 | 1.044676 | 1.75 | 0.72 | 1.10 | 2.63% | 4.03% | 3.19% | 2.32% |
| 2025-11-07 | 1.044493 | 0.89 | 0.89 | 1.10 | 3.23% | 4.01% | 3.07% | 2.32% |
| 2025-11-06 | 1.0444 | 0.46 | 1.05 | 1.09 | 3.84% | 3.98% | 3.06% | 2.32% |
| 2025-11-05 | 1.044352 | 1.07 | 1.27 | 1.11 | 4.64% | 4.04% | 3.10% | 2.32% |
| 2025-11-04 | 1.04424 | 0.87 | 1.35 | 1.09 | 4.94% | 3.99% | 3.07% | 2.32% |
| 2025-11-03 | 1.044149 | 2.90 | 1.49 | 1.09 | 5.43% | 3.99% | 3.07% | 2.32% |
| 2025-10-31 | 1.043846 | 2.05 | 1.31 | 1.01 | 4.79% | 3.69% | 3.03% | 2.31% |
| 2025-10-30 | 1.043632 | 1.99 | 1.13 | 0.93 | 4.12% | 3.38% | 2.88% | 2.30% |
| 2025-10-29 | 1.043424 | 1.65 | 0.94 | 0.84 | 3.44% | 3.07% | 2.59% | 2.29% |
| 2025-10-28 | 1.043252 | 1.81 | 0.83 | 0.75 | 3.04% | 2.73% | 2.45% | 2.29% |
| 2025-10-27 | 1.043063 | 1.68 | 0.70 | 0.67 | 2.54% | 2.46% | 2.31% | 2.28% |
| 2025-10-24 | 1.042888 | 0.76 | 0.71 | 0.71 | 2.60% | 2.58% | 2.16% | 2.28% |
| 2025-10-23 | 1.042809 | 0.70 | 0.73 | 0.72 | 2.65% | 2.64% | 1.99% | 2.28% |
| 2025-10-22 | 1.042736 | 0.88 | 0.74 | 1.07 | 2.70% | 2.50% | 1.88% | 2.28% |
| 2025-10-21 | 1.042644 | 0.85 | 0.66 | 1.01 | 2.42% | 2.46% | 1.78% | 2.28% |
| 2025-10-20 | 1.042555 | 1.78 | 0.65 | 0.95 | 2.39% | 2.43% | 1.74% | 2.28% |
| 2025-10-17 | 1.042369 | 0.86 | 0.70 | 0.82 | 2.57% | 2.47% | 1.62% | 2.28% |
| 2025-10-16 | 1.042279 | 0.79 | 0.72 | 0.76 | 2.63% | 2.43% | 1.55% | 2.28% |
| 2025-10-15 | 1.042197 | 0.35 | 1.41 | 0.70 | 2.40% | 2.40% | 1.44% | 2.28% |
| 2025-10-14 | 1.042161 | 0.80 | 1.36 | 0.68 | 2.48% | 2.48% | 1.43% | 2.28% |
| 2025-10-13 | 1.042078 | 2.14 | 1.25 | 0.60 | 2.45% | 2.19% | 1.38% | 2.28% |
| 2025-10-10 | 1.041855 | 0.98 | 0.94 | 0.57 | 2.40% | 2.09% | 1.22% | 2.27% |
| 2025-10-09 | 1.041753 | 5.60 | 0.80 | 0.54 | 2.27% | 1.96% | -- | 2.27% |
| 2025-09-30 | 1.04117 | -0.34 | 0.08 | 0.15 | 0.30% | 0.54% | -- | 2.27% |
| 2025-09-29 | 1.041205 | 1.78 | 0.10 | 0.16 | 0.38% | 0.59% | -- | 2.28% |
| 2025-09-26 | 1.04102 | 0.46 | 0.01 | 0.11 | 0.03% | 0.41% | -- | 2.28% |
| 2025-09-25 | 1.040972 | -0.62 | -0.05 | 0.10 | -0.19% | 0.36% | -- | 2.28% |
| 2025-09-24 | 1.041037 | -0.70 | 0.07 | 0.16 | 0.26% | 0.57% | -- | 2.28% |
| 2025-09-23 | 1.04111 | -0.19 | 0.21 | 0.21 | 0.78% | -- | -- | 2.29% |
| 2025-09-22 | 1.04113 | 1.10 | 0.22 | 0.22 | 0.81% | -- | -- | 2.30% |
| 2025-09-19 | 1.041015 | 0.05 | 0.22 | 0.14 | 0.80% | -- | -- | 2.30% |
| 2025-09-18 | 1.04101 | 0.24 | 0.25 | 0.14 | 0.91% | -- | -- | 2.30% |
| 2025-09-17 | 1.040985 | 0.29 | 0.24 | 0.12 | 0.88% | -- | -- | 2.31% |
| 2025-09-16 | 1.040955 | -0.13 | 0.20 | 0.10 | -- | -- | -- | 2.31% |
| 2025-09-15 | 1.040969 | 1.10 | 0.22 | 0.11 | -- | -- | -- | 2.31% |
| 2025-09-12 | 1.040855 | 0.26 | 0.06 | 0.03 | -- | -- | -- | 2.32% |
| 2025-09-11 | 1.040828 | 0.17 | 0.02 | 0.01 | -- | -- | -- | 2.32% |
| 2025-09-10 | 1.04081 | -- | -- | -- | -- | -- | -- | 2.32% |