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22号理财产品F
☆ 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
1.041559当次万收
6.817日均万收
0.1514日均万收
0.107日年化
0.54%1月年化
0.14%3月年化
0.73%成立来年化
3.10%数据概览（全部）
开始 2025-06-25 · 结束 2026-10-28 · 记录 326 条 · 总万收 407.88 · 日均万收 0.83 · 挂0 0 次 · 为负 50 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 | 1.041559 | 6.81 | 0.15 | 0.10 | 0.54% | 0.37% | 0.14% | 3.10% |
| 2026-10-27 | 1.04085 | -4.72 | -0.91 | -0.51 | -3.32% | -1.85% | -0.92% | 3.05% |
| 2026-10-26 | 1.041341 | -2.38 | 0.03 | -0.13 | 0.11% | -0.48% | -0.41% | 3.09% |
| 2026-10-23 | 1.041589 | 6.83 | 0.51 | -0.03 | 1.85% | -0.11% | -0.44% | 3.13% |
| 2026-10-22 | 1.040878 | -5.51 | -0.23 | -0.43 | -0.84% | -1.58% | -1.34% | 3.08% |
| 2026-10-21 | 1.041452 | -0.59 | 0.06 | -0.09 | 0.21% | -0.22% | -0.63% | 3.13% |
| 2026-10-20 | 1.041513 | 1.85 | -0.10 | -0.05 | -0.38% | -0.12% | -0.27% | 3.14% |
| 2026-10-19 | 1.04132 | 0.97 | -0.29 | -0.18 | -1.07% | -0.48% | -0.50% | 3.14% |
| 2026-10-16 | 1.041219 | 1.66 | -0.57 | -0.25 | -2.07% | -0.80% | -0.29% | 3.15% |
| 2026-10-15 | 1.041046 | -3.50 | -0.63 | -0.37 | -2.31% | -1.25% | -0.20% | 3.14% |
| 2026-10-14 | 1.04141 | -1.72 | -0.24 | -0.12 | -0.43% | -0.43% | 0.23% | 3.18% |
| 2026-10-13 | 1.041589 | 0.54 | 0.01 | -0.01 | 0.02% | -0.03% | 0.42% | 3.20% |
| 2026-10-12 | 1.041533 | -0.95 | -0.07 | 0.06 | -0.14% | 0.23% | 0.37% | 3.20% |
| 2026-10-09 | 1.041632 | 1.19 | 0.07 | -0.06 | 0.19% | -0.19% | 0.24% | 3.23% |
| 2026-10-08 | 1.041508 | -0.71 | -0.10 | -0.14 | -0.32% | -0.52% | 0.15% | 3.22% |
| 2026-09-30 | 1.041582 | -0.18 | -0.53 | 0.08 | -1.92% | 0.30% | 0.36% | 3.29% |
| 2026-09-29 | 1.041601 | 1.52 | -0.59 | 0.26 | -2.14% | 0.96% | 0.49% | 3.29% |
| 2026-09-28 | 1.041443 | -2.61 | -0.75 | 0.16 | -2.74% | 0.57% | 0.33% | 3.29% |
| 2026-09-24 | 1.041715 | -2.40 | 0.37 | 0.25 | 1.37% | 0.92% | 0.99% | 3.34% |
| 2026-09-23 | 1.041965 | -0.61 | 0.69 | 0.37 | 2.51% | 1.35% | 1.29% | 3.37% |
| 2026-09-22 | 1.042029 | 0.36 | 1.11 | 0.44 | 4.07% | 1.62% | 1.21% | 3.38% |
| 2026-09-21 | 1.041991 | 2.24 | 1.07 | 0.43 | 3.89% | 1.58% | 1.21% | 3.38% |
| 2026-09-18 | 1.041758 | 3.03 | 0.76 | 0.46 | 2.78% | 1.67% | 1.16% | 3.39% |
| 2026-09-17 | 1.041442 | -0.21 | 0.13 | 0.20 | 0.48% | 0.72% | 0.26% | 3.37% |
| 2026-09-16 | 1.041464 | 2.37 | 0.05 | 0.28 | 0.20% | 1.03% | 0.34% | 3.38% |
| 2026-09-15 | 1.041217 | 0.03 | -0.23 | 0.00 | -0.83% | 0.01% | 0.52% | 3.37% |
| 2026-09-14 | 1.041214 | 0.12 | -0.20 | -0.04 | -0.73% | -0.16% | 0.53% | 3.37% |
| 2026-09-11 | 1.041202 | -1.38 | 0.15 | 0.03 | 0.56% | 0.12% | 0.52% | 3.39% |
| 2026-09-10 | 1.041346 | -0.75 | 0.26 | 0.11 | 0.96% | 0.40% | 0.81% | 3.41% |
| 2026-09-09 | 1.041424 | 0.39 | 0.51 | 0.29 | 1.87% | 1.06% | 0.78% | 3.43% |
| 2026-09-08 | 1.041383 | 0.22 | 0.23 | 0.35 | 0.85% | 1.28% | 0.87% | 3.43% |
| 2026-09-07 | 1.04136 | 2.58 | 0.11 | 0.34 | 0.42% | 1.26% | 0.87% | 3.44% |
| 2026-09-04 | 1.041091 | -0.61 | -0.09 | 0.11 | -0.32% | 0.42% | 0.91% | 3.44% |
| 2026-09-03 | 1.041154 | 0.99 | -0.05 | 0.21 | -0.17% | 0.76% | 1.35% | 3.45% |
| 2026-09-02 | 1.041051 | -1.56 | 0.07 | 0.19 | 0.25% | 0.71% | 1.47% | 3.45% |
| 2026-09-01 | 1.041213 | -0.61 | 0.47 | -0.01 | 1.71% | -0.03% | 1.49% | 3.47% |
| 2026-08-31 | 1.041277 | 1.17 | 0.58 | 0.07 | 2.10% | 0.25% | 1.61% | 3.49% |
| 2026-08-28 | 1.041155 | -0.31 | 0.32 | 0.28 | 1.15% | 1.03% | 1.53% | 3.50% |
| 2026-08-27 | 1.041187 | 1.78 | 0.46 | 0.34 | 1.68% | 1.25% | 1.67% | 3.51% |
| 2026-08-26 | 1.041002 | 1.26 | 0.32 | 0.17 | 1.18% | 0.62% | 1.12% | 3.50% |
| 2026-08-25 | 1.040871 | 0.12 | -0.48 | 0.15 | -1.76% | 0.55% | 1.19% | 3.50% |
| 2026-08-24 | 1.040858 | -0.64 | -0.44 | 0.07 | -1.60% | 0.26% | 1.21% | 3.51% |
| 2026-08-21 | 1.040925 | 0.70 | 0.25 | 0.23 | 0.90% | 0.85% | 1.24% | 3.54% |
| 2026-08-20 | 1.040852 | 0.82 | 0.22 | 0.32 | 0.82% | 1.16% | 1.19% | 3.54% |
| 2026-08-19 | 1.040767 | -4.38 | 0.02 | 0.31 | 0.07% | 1.14% | 1.53% | 3.54% |
| 2026-08-18 | 1.041223 | 0.44 | 0.78 | 0.84 | 2.86% | 3.07% | 2.09% | 3.59% |
| 2026-08-17 | 1.041177 | 4.15 | 0.58 | 0.95 | 2.12% | 3.47% | 2.10% | 3.60% |
| 2026-08-14 | 1.040745 | 0.54 | 0.22 | 0.61 | 0.79% | 2.24% | 1.23% | 3.58% |
| 2026-08-13 | 1.040689 | -0.61 | 0.41 | 0.69 | 1.50% | 2.52% | 1.20% | 3.59% |
| 2026-08-12 | 1.040753 | 0.97 | 0.60 | 0.62 | 2.21% | 2.28% | 1.54% | 3.60% |
| 2026-08-11 | 1.040652 | -0.98 | 0.90 | 0.61 | 3.27% | 2.23% | 1.23% | 3.60% |
| 2026-08-10 | 1.040754 | 1.60 | 1.32 | 0.49 | 4.82% | 1.77% | 1.39% | 3.62% |
| 2026-08-07 | 1.040587 | 1.89 | 1.01 | 0.55 | 3.69% | 2.01% | 1.35% | 3.63% |
| 2026-08-06 | 1.04039 | 0.74 | 0.97 | 0.33 | 3.54% | 1.20% | 1.12% | 3.62% |
| 2026-08-05 | 1.040313 | 3.01 | 0.64 | 0.31 | 2.35% | 1.12% | 0.96% | 3.62% |
| 2026-08-04 | 1.0400 | 1.99 | 0.33 | 0.11 | 1.20% | 0.41% | 0.74% | 3.60% |
| 2026-08-03 | 1.039793 | -0.56 | -0.35 | 0.23 | -1.27% | 0.84% | 0.53% | 3.60% |
| 2026-07-31 | 1.039851 | 1.61 | 0.09 | 0.37 | 0.33% | 1.33% | 0.51% | 3.63% |
| 2026-07-30 | 1.039684 | -1.55 | -0.31 | 0.06 | -1.15% | 0.22% | 0.33% | 3.62% |
| 2026-07-29 | 1.039845 | 0.81 | -0.03 | 0.10 | -0.11% | 0.38% | 0.64% | 3.64% |
| 2026-07-28 | 1.039761 | -2.75 | -0.10 | 0.07 | -0.37% | 0.25% | 0.80% | 3.65% |
| 2026-07-27 | 1.040047 | 2.51 | 0.81 | 0.42 | 2.95% | 1.52% | 1.15% | 3.68% |
| 2026-07-24 | 1.039786 | -1.22 | 0.64 | 0.18 | 2.34% | 0.64% | 0.98% | 3.69% |
| 2026-07-23 | 1.039913 | 0.45 | 0.44 | 0.20 | 1.59% | 0.74% | 1.29% | 3.71% |
| 2026-07-22 | 1.039866 | 0.30 | 0.24 | 0.30 | 0.87% | 1.08% | 1.02% | 3.71% |
| 2026-07-21 | 1.039835 | 3.62 | 0.24 | 0.28 | 0.86% | 1.01% | 1.13% | 3.72% |
| 2026-07-20 | 1.039459 | 1.35 | 0.03 | -0.02 | 0.10% | -0.08% | 0.75% | 3.69% |
| 2026-07-17 | 1.039319 | -2.66 | -0.29 | -0.01 | -1.06% | -0.02% | 0.83% | 3.71% |
| 2026-07-16 | 1.039596 | -0.93 | -0.03 | 0.25 | -0.11% | 0.92% | 1.44% | 3.74% |
| 2026-07-15 | 1.039693 | 0.29 | 0.36 | 0.19 | 1.30% | 0.70% | 1.72% | 3.76% |
| 2026-07-14 | 1.039663 | 2.15 | 0.32 | 0.18 | 1.16% | 0.64% | 1.89% | 3.77% |
| 2026-07-13 | 1.03944 | -0.87 | -0.07 | 0.10 | -0.26% | 0.35% | 1.70% | 3.76% |
| 2026-07-10 | 1.03953 | -0.85 | 0.28 | 0.34 | 1.02% | 1.24% | 1.63% | 3.80% |
| 2026-07-09 | 1.039618 | 1.77 | 0.53 | 0.33 | 1.95% | 1.22% | 1.50% | 3.82% |
| 2026-07-08 | 1.039434 | 0.02 | 0.03 | 0.33 | 0.10% | 1.22% | 1.24% | 3.81% |
| 2026-07-07 | 1.039432 | -0.57 | 0.04 | 0.42 | 0.13% | 1.55% | 1.00% | 3.82% |
| 2026-07-06 | 1.039491 | 1.58 | 0.26 | 0.34 | 0.96% | 1.24% | 1.10% | 3.83% |
| 2026-07-03 | 1.039327 | 0.93 | 0.40 | 0.38 | 1.47% | 1.29% | 0.86% | 3.85% |
| 2026-07-02 | 1.03923 | -1.78 | 0.14 | 0.31 | 0.50% | 1.14% | 0.75% | 3.85% |
| 2026-07-01 | 1.039415 | 0.09 | 0.64 | 0.55 | 2.35% | 2.02% | 1.12% | 3.88% |
| 2026-06-30 | 1.039406 | 1.03 | 0.81 | 0.71 | 2.97% | 2.60% | 1.28% | 3.89% |
| 2026-06-29 | 1.039299 | 2.55 | 0.42 | 0.74 | 1.52% | 2.70% | 1.20% | 3.89% |
| 2026-06-26 | 1.039034 | -0.93 | 0.35 | 0.75 | 1.13% | 2.74% | 1.17% | 3.89% |
| 2026-06-25 | 1.039131 | 1.77 | 0.49 | 0.84 | 1.78% | 3.08% | 1.43% | 3.91% |
| 2026-06-24 | 1.038947 | 1.28 | 0.46 | 0.55 | 1.68% | 2.02% | 1.39% | 3.91% |
| 2026-06-23 | 1.038814 | -1.76 | 0.61 | 0.33 | 2.22% | 1.21% | 1.40% | 3.90% |
| 2026-06-22 | 1.038997 | 2.13 | 1.06 | 0.43 | 3.89% | 1.57% | 1.66% | 3.93% |
| 2026-06-18 | 1.038776 | 1.58 | 1.20 | 0.09 | 4.39% | 0.32% | 1.56% | 3.95% |
| 2026-06-17 | 1.038612 | 2.32 | 0.65 | 0.02 | 2.36% | 0.06% | 1.67% | 3.95% |
| 2026-06-16 | 1.038371 | 1.43 | 0.05 | -0.15 | 0.19% | -0.56% | 1.46% | 3.93% |
| 2026-06-15 | 1.038223 | 2.70 | -0.21 | -0.16 | -0.75% | -0.60% | 1.34% | 3.93% |
| 2026-06-12 | 1.037943 | 0.39 | -0.79 | -0.20 | -2.88% | -0.75% | 0.91% | 3.93% |
| 2026-06-11 | 1.037903 | -2.30 | -1.03 | -0.18 | -3.75% | -0.67% | 1.08% | 3.94% |
| 2026-06-10 | 1.038142 | -1.85 | -0.62 | 0.07 | -2.25% | 0.27% | 1.47% | 3.98% |
| 2026-06-09 | 1.038334 | -0.38 | -0.36 | 0.29 | -1.31% | 1.06% | 1.86% | 4.01% |
| 2026-06-08 | 1.038373 | -1.39 | -0.12 | 0.42 | -0.44% | 1.54% | 1.96% | 4.02% |
| 2026-06-05 | 1.038517 | -1.27 | 0.38 | 0.67 | 1.39% | 2.46% | 2.38% | 4.07% |
| 2026-06-04 | 1.038649 | 0.57 | 0.66 | 0.81 | 2.40% | 2.97% | 2.30% | 4.10% |
| 2026-06-03 | 1.03859 | -0.04 | 0.76 | 0.73 | 2.79% | 2.67% | 2.30% | 4.11% |
| 2026-06-02 | 1.038594 | 1.28 | 0.94 | 0.79 | 3.43% | 2.88% | 2.38% | 4.12% |
| 2026-06-01 | 1.038461 | 2.12 | 0.96 | 0.88 | 3.52% | 3.20% | 2.30% | 4.12% |
| 2026-05-29 | 1.038241 | 0.67 | 0.97 | 0.82 | 3.53% | 3.01% | 2.18% | 4.13% |
| 2026-05-28 | 1.038171 | 1.31 | 0.97 | 0.76 | 3.54% | 2.77% | 2.39% | 4.13% |
| 2026-05-27 | 1.038035 | 1.19 | 0.70 | 0.59 | 2.55% | 2.17% | 2.33% | 4.13% |
| 2026-05-26 | 1.037912 | 1.46 | 0.64 | 0.64 | 2.34% | 2.33% | 2.03% | 4.13% |
| 2026-05-25 | 1.03776 | 2.14 | 0.79 | 0.60 | 2.89% | 2.18% | 1.92% | 4.13% |
| 2026-05-22 | 1.037538 | 0.68 | 0.68 | 0.61 | 2.49% | 2.24% | 1.50% | 4.14% |
| 2026-05-21 | 1.037467 | -0.59 | 0.55 | 0.60 | 2.00% | 2.20% | 1.67% | 4.14% |
| 2026-05-20 | 1.037528 | 0.78 | 0.49 | 0.72 | 1.79% | 2.62% | 1.92% | 4.16% |
| 2026-05-19 | 1.037447 | 2.52 | 0.64 | 0.74 | 2.32% | 2.00% | 1.92% | 4.17% |
| 2026-05-18 | 1.037186 | 1.38 | 0.41 | 0.56 | 1.48% | 1.60% | 1.68% | 4.15% |
| 2026-05-15 | 1.037043 | -0.26 | 0.55 | 0.47 | 1.99% | 1.59% | 1.90% | 4.17% |
| 2026-05-14 | 1.03707 | -0.97 | 0.66 | 0.48 | 2.40% | 1.77% | 1.98% | 4.19% |
| 2026-05-13 | 1.037171 | 1.79 | 0.94 | 0.54 | 3.44% | 1.97% | 2.30% | 4.21% |
| 2026-05-12 | 1.036985 | 0.90 | 0.85 | 0.59 | 1.81% | 2.14% | 2.13% | 4.21% |
| 2026-05-11 | 1.036892 | 2.36 | 0.72 | 0.58 | 1.68% | 2.13% | 2.09% | 4.21% |
| 2026-05-08 | 1.036647 | 0.52 | 0.39 | 0.40 | 1.23% | 1.45% | 2.01% | 4.22% |
| 2026-05-07 | 1.036593 | 1.01 | 0.31 | 0.30 | 1.14% | 1.08% | 2.02% | 4.23% |
| 2026-05-06 | 1.036488 | 1.17 | 0.14 | 0.16 | 0.51% | 0.57% | 1.94% | 4.23% |
| 2026-04-30 | 1.036367 | -0.18 | 0.28 | 0.55 | 1.02% | 2.01% | 2.21% | 4.30% |
| 2026-04-29 | 1.036386 | 2.44 | 0.17 | 0.66 | 0.62% | 2.42% | 2.31% | 4.31% |
| 2026-04-28 | 1.036133 | 0.83 | 0.13 | 0.52 | 0.46% | 1.89% | 2.07% | 4.30% |
| 2026-04-27 | 1.036047 | -0.23 | 0.22 | 0.58 | 0.79% | 2.10% | 2.04% | 4.30% |
| 2026-04-24 | 1.036071 | -0.91 | 0.50 | 0.70 | 1.83% | 2.56% | 2.29% | 4.35% |
| 2026-04-23 | 1.036165 | -0.94 | 0.82 | 0.81 | 3.01% | 2.96% | 2.47% | 4.37% |
| 2026-04-22 | 1.036262 | 2.12 | 1.16 | 0.91 | 4.22% | 3.33% | 2.66% | 4.40% |
| 2026-04-21 | 1.036042 | 1.47 | 0.91 | 0.81 | 3.31% | 2.95% | 2.40% | 4.39% |
| 2026-04-20 | 1.03589 | 1.76 | 0.94 | 0.84 | 3.42% | 2.52% | 2.31% | 4.38% |
| 2026-04-17 | 1.035708 | 1.36 | 0.90 | 0.71 | 3.28% | 2.60% | 2.29% | 4.40% |
| 2026-04-16 | 1.035567 | 1.38 | 0.80 | 0.66 | 2.91% | 2.42% | 2.18% | 4.40% |
| 2026-04-15 | 1.035424 | 0.39 | 0.67 | 0.61 | 2.44% | 2.22% | 2.04% | 4.40% |
| 2026-04-14 | 1.035384 | 1.66 | 0.71 | 0.62 | 2.57% | 2.26% | 2.24% | 4.41% |
| 2026-04-13 | 1.035212 | 1.51 | 0.74 | 0.54 | 1.89% | 1.98% | 2.11% | 4.40% |
| 2026-04-10 | 1.035056 | 0.65 | 0.52 | 0.55 | 1.92% | 2.02% | 2.06% | 4.43% |
| 2026-04-09 | 1.034989 | 0.48 | 0.53 | 0.55 | 1.92% | 2.02% | 2.03% | 4.43% |
| 2026-04-08 | 1.034939 | 0.64 | 0.54 | 0.56 | 1.99% | 2.05% | 2.00% | 4.44% |
| 2026-04-07 | 1.034873 | 1.90 | 0.53 | 0.56 | 1.95% | 2.03% | 1.93% | 4.45% |
| 2026-04-03 | 1.034676 | 0.66 | 0.58 | 0.56 | 2.13% | 2.04% | 1.91% | 4.49% |
| 2026-04-02 | 1.034608 | 0.61 | 0.58 | 0.55 | 2.11% | 2.01% | 1.88% | 4.50% |
| 2026-04-01 | 1.034545 | 0.56 | 0.58 | 0.54 | 2.11% | 1.97% | 1.87% | 4.50% |
| 2026-03-31 | 1.034487 | 0.59 | 0.58 | 0.54 | 2.11% | 1.96% | 2.37% | 4.51% |
| 2026-03-30 | 1.034426 | 1.66 | 0.58 | 0.51 | 2.13% | 1.85% | 2.38% | 4.52% |
| 2026-03-27 | 1.034254 | 0.63 | 0.54 | 0.62 | 1.96% | 2.26% | 9.71% | 4.55% |
| 2026-03-26 | 1.034189 | 0.60 | 0.52 | 0.59 | 1.91% | 2.15% | 9.65% | 4.55% |
| 2026-03-25 | 1.034127 | 0.56 | 0.50 | 0.57 | 1.84% | 2.08% | 7.95% | 4.56% |
| 2026-03-24 | 1.034069 | 0.64 | 0.49 | 0.55 | 1.81% | 2.03% | 8.10% | 4.57% |
| 2026-03-23 | 1.034003 | 1.33 | 0.43 | 0.53 | 1.56% | 1.93% | 8.25% | 4.58% |
| 2026-03-20 | 1.033866 | 0.54 | 0.70 | 0.51 | 2.56% | 1.88% | 8.82% | 4.61% |
| 2026-03-19 | 1.03381 | 0.45 | 0.66 | 0.51 | 2.39% | 1.87% | 9.02% | 4.62% |
| 2026-03-18 | 1.033763 | 0.50 | 0.64 | 0.49 | 2.32% | 1.79% | 9.24% | 4.63% |
| 2026-03-17 | 1.033711 | 0.16 | 0.62 | 0.48 | 2.25% | 1.77% | 9.47% | 4.64% |
| 2026-03-16 | 1.033694 | 3.25 | 0.63 | 0.51 | 2.30% | 1.85% | 9.76% | 4.66% |
| 2026-03-13 | 1.033358 | 0.21 | 0.33 | 0.70 | 1.20% | 2.57% | 9.79% | 4.67% |
| 2026-03-12 | 1.033336 | 0.32 | 0.37 | 2.63 | 1.34% | 9.60% | 9.87% | 4.68% |
| 2026-03-11 | 1.033303 | 0.36 | 0.35 | 5.03 | 1.27% | 18.39% | 9.90% | 4.69% |
| 2026-03-10 | 1.033266 | 0.26 | 0.35 | 5.01 | 1.29% | 18.32% | 9.43% | 4.71% |
| 2026-03-09 | 1.033239 | 1.14 | 0.39 | 5.59 | 1.41% | 11.93% | 9.70% | 4.72% |
| 2026-03-06 | 1.033121 | 0.49 | 1.08 | 5.50 | 3.94% | 13.43% | 9.94% | 4.76% |
| 2026-03-05 | 1.03307 | 0.17 | 4.89 | 5.47 | 17.86% | 14.01% | 9.95% | 4.77% |
| 2026-03-04 | 1.033052 | 0.40 | 9.71 | 5.46 | 35.51% | 14.71% | 9.99% | 4.79% |
| 2026-03-03 | 1.033011 | 0.49 | 9.67 | 5.43 | 35.35% | 15.45% | 9.51% | 4.80% |
| 2026-03-02 | 1.03296 | 6.00 | 10.79 | 5.39 | 16.25% | 16.25% | 9.76% | 4.81% |
| 2026-02-27 | 1.032341 | 27.17 | 9.93 | 4.97 | 18.16% | 18.16% | 9.49% | 4.78% |
| 2026-02-26 | 1.029544 | 33.91 | 6.05 | 3.05 | 11.90% | 11.13% | 6.24% | 4.38% |
| 2026-02-25 | 1.026065 | 0.10 | 1.21 | 0.66 | 2.57% | 2.43% | 2.17% | 3.88% |
| 2026-02-24 | 1.026055 | 8.34 | 1.19 | 0.72 | 2.77% | 2.62% | 2.22% | 3.90% |
| 2026-02-13 | 1.0252 | 0.32 | 0.56 | 0.51 | 2.05% | 1.87% | 1.99% | 3.95% |
| 2026-02-12 | 1.025167 | 0.55 | 0.50 | 0.53 | 1.84% | 1.93% | 2.02% | 3.96% |
| 2026-02-11 | 1.025111 | 0.86 | 0.50 | 0.53 | 1.84% | 1.93% | 2.03% | 3.97% |
| 2026-02-10 | 1.025023 | 0.56 | 0.46 | 0.51 | 1.68% | 1.86% | 1.99% | 3.97% |
| 2026-02-09 | 1.024966 | 1.64 | 0.46 | 0.51 | 1.68% | 1.86% | 1.99% | 3.98% |
| 2026-02-06 | 1.024798 | -0.07 | 0.46 | 0.51 | 1.68% | 1.87% | 2.00% | 4.00% |
| 2026-02-05 | 1.024805 | 0.55 | 0.55 | 0.56 | 2.02% | 2.04% | 2.07% | 4.02% |
| 2026-02-04 | 1.024749 | 0.56 | 0.55 | 0.56 | 2.03% | 2.04% | 2.08% | 4.03% |
| 2026-02-03 | 1.024692 | 0.55 | 0.56 | 0.57 | 2.03% | 2.10% | 2.08% | 4.04% |
| 2026-02-02 | 1.024636 | 1.65 | 0.56 | 0.58 | 2.04% | 2.10% | 2.08% | 4.05% |
| 2026-01-30 | 1.024467 | 0.57 | 0.56 | 0.58 | 2.06% | 2.11% | 2.09% | 4.08% |
| 2026-01-29 | 1.024409 | 0.57 | 0.56 | 0.58 | 2.06% | 2.11% | 2.08% | 4.09% |
| 2026-01-28 | 1.024351 | 0.56 | 0.56 | 0.58 | 2.05% | 2.11% | 2.08% | 4.10% |
| 2026-01-27 | 1.024294 | 0.57 | 0.59 | 0.58 | 2.16% | 2.11% | 2.07% | 4.11% |
| 2026-01-26 | 1.024236 | 1.69 | 0.59 | 0.58 | 2.16% | 2.11% | 2.07% | 4.11% |
| 2026-01-23 | 1.024063 | 0.57 | 0.59 | 0.58 | 2.16% | 2.11% | 2.06% | 4.14% |
| 2026-01-22 | 1.024005 | 0.56 | 0.59 | 0.58 | 2.17% | 2.11% | 2.06% | 4.15% |
| 2026-01-21 | 1.023948 | 0.77 | 0.59 | 0.58 | 2.17% | 2.12% | 2.06% | 4.16% |
| 2026-01-20 | 1.023869 | 0.57 | 0.56 | 0.56 | 2.06% | 2.06% | 2.03% | 4.17% |
| 2026-01-19 | 1.023811 | 1.69 | 0.56 | 0.56 | 2.06% | 2.06% | 2.03% | 4.18% |
| 2026-01-16 | 1.023638 | 0.57 | 0.56 | 0.65 | 2.06% | 2.06% | 2.02% | 4.21% |
| 2026-01-15 | 1.02358 | 0.57 | 0.56 | 0.60 | 2.06% | 2.06% | 2.02% | 4.22% |
| 2026-01-14 | 1.023522 | 0.56 | 0.56 | 0.56 | 2.06% | 2.06% | 2.01% | 4.23% |
| 2026-01-13 | 1.023465 | 0.57 | 0.56 | 0.56 | 2.06% | 2.06% | 2.01% | 4.24% |
| 2026-01-12 | 1.023407 | 1.69 | 0.56 | 0.56 | 2.06% | 2.05% | 2.01% | 4.25% |
| 2026-01-09 | 1.023234 | 0.57 | 0.73 | 0.56 | 2.06% | 2.03% | 2.01% | 4.28% |
| 2026-01-08 | 1.023176 | 0.57 | 0.65 | 0.55 | 2.06% | 2.02% | 2.01% | 4.29% |
| 2026-01-07 | 1.023118 | 0.56 | 0.56 | 0.55 | 2.06% | 2.01% | 2.01% | 4.31% |
| 2026-01-06 | 1.023061 | 0.57 | 0.56 | 0.55 | 2.05% | 2.01% | 2.01% | 4.32% |
| 2026-01-05 | 1.023003 | 2.83 | 0.56 | 0.55 | 2.03% | 2.00% | 2.01% | 4.33% |
| 2025-12-31 | 1.022714 | 0.55 | 0.54 | 0.54 | 1.97% | 1.97% | 2.01% | 4.39% |
| 2025-12-30 | 1.022658 | 0.53 | 0.54 | 0.54 | 1.97% | 1.97% | 2.02% | 4.40% |
| 2025-12-29 | 1.022604 | 1.61 | 0.54 | 0.54 | 1.97% | 1.97% | 2.02% | 4.41% |
| 2025-12-26 | 1.022439 | 0.55 | 0.54 | 0.54 | 1.98% | 1.98% | 2.03% | 4.45% |
| 2025-12-25 | 1.022383 | 0.54 | 0.54 | 0.54 | 1.97% | 1.98% | 2.03% | 4.46% |
| 2025-12-24 | 1.022328 | 0.55 | 0.54 | 0.54 | 1.98% | 1.99% | 2.04% | 4.48% |
| 2025-12-23 | 1.022272 | 0.54 | 0.54 | 0.55 | 1.98% | 1.99% | 2.04% | 4.49% |
| 2025-12-22 | 1.022217 | 1.63 | 0.54 | 0.55 | 1.97% | 2.00% | 2.05% | 4.51% |
| 2025-12-19 | 1.02205 | 0.53 | 0.54 | 0.55 | 1.98% | 2.02% | 2.05% | 4.55% |
| 2025-12-18 | 1.021996 | 0.55 | 0.54 | 0.56 | 1.98% | 2.03% | 2.06% | 4.56% |
| 2025-12-17 | 1.02194 | 0.55 | 0.55 | 0.56 | 1.99% | 2.04% | 2.08% | 4.58% |
| 2025-12-16 | 1.021884 | 0.53 | 0.55 | 0.56 | 2.01% | 2.04% | 2.08% | 4.59% |
| 2025-12-15 | 1.02183 | 1.63 | 0.55 | 0.56 | 2.02% | 2.05% | 2.08% | 4.61% |
| 2025-12-12 | 1.021663 | 0.54 | 0.57 | 0.57 | 2.06% | 2.07% | 2.09% | 4.65% |
| 2025-12-11 | 1.021608 | 0.57 | 0.57 | 0.57 | 2.08% | 2.08% | 2.10% | 4.67% |
| 2025-12-10 | 1.02155 | 0.58 | 0.57 | 0.57 | 2.08% | 2.08% | 2.10% | 4.68% |
| 2025-12-09 | 1.021491 | 0.56 | 0.57 | 0.57 | 2.08% | 2.08% | 2.10% | 4.70% |
| 2025-12-08 | 1.021434 | 1.71 | 0.57 | 0.57 | 2.08% | 2.08% | 2.10% | 4.71% |
| 2025-12-05 | 1.021259 | 0.57 | 0.57 | 0.57 | 2.08% | 2.08% | 2.10% | 4.76% |
| 2025-12-04 | 1.021201 | 0.58 | 0.57 | 0.57 | 2.08% | 2.08% | 2.10% | 4.78% |
| 2025-12-03 | 1.021142 | 0.57 | 0.57 | 0.57 | 2.08% | 2.08% | 2.10% | 4.79% |
| 2025-12-02 | 1.021084 | 0.57 | 0.57 | 0.57 | 2.08% | 2.09% | 2.10% | 4.81% |
| 2025-12-01 | 1.021026 | 1.71 | 0.57 | 0.58 | 2.08% | 2.11% | 2.10% | 4.83% |
| 2025-11-28 | 1.020851 | 0.57 | 0.57 | 0.58 | 2.08% | 2.11% | 2.10% | 4.88% |
| 2025-11-27 | 1.020793 | 0.57 | 0.57 | 0.58 | 2.08% | 2.11% | 2.10% | 4.90% |
| 2025-11-26 | 1.020735 | 0.58 | 0.57 | 0.58 | 2.09% | 2.11% | 2.10% | 4.91% |
| 2025-11-25 | 1.020676 | 0.57 | 0.57 | 0.58 | 2.09% | 2.11% | 2.10% | 4.93% |
| 2025-11-24 | 1.020618 | 1.71 | 0.59 | 0.58 | 2.14% | 2.11% | 2.10% | 4.95% |
| 2025-11-21 | 1.020443 | 0.57 | 0.58 | 0.58 | 2.13% | 2.11% | 2.10% | 5.01% |
| 2025-11-20 | 1.020385 | 0.57 | 0.58 | 0.58 | 2.13% | 2.11% | 2.10% | 5.03% |
| 2025-11-19 | 1.020327 | 0.58 | 0.58 | 0.58 | 2.13% | 2.11% | 2.10% | 5.05% |
| 2025-11-18 | 1.020268 | 0.67 | 0.58 | 0.58 | 2.13% | 2.11% | 2.10% | 5.07% |
| 2025-11-17 | 1.0202 | 1.71 | 0.57 | 0.57 | 2.08% | 2.08% | 2.09% | 5.08% |
| 2025-11-14 | 1.020026 | 0.57 | 0.57 | 0.57 | 2.09% | 2.08% | 2.09% | 5.15% |
| 2025-11-13 | 1.019968 | 0.57 | 0.57 | 0.57 | 2.08% | 2.08% | 2.09% | 5.17% |
| 2025-11-12 | 1.01991 | 0.58 | 0.57 | 0.57 | 2.09% | 2.09% | 2.10% | 5.19% |
| 2025-11-11 | 1.019851 | 0.57 | 0.57 | 0.57 | 2.08% | 2.09% | 2.10% | 5.21% |
| 2025-11-10 | 1.019793 | 1.72 | 0.57 | 0.57 | 2.08% | 2.09% | 2.10% | 5.24% |
| 2025-11-07 | 1.019618 | 0.56 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 5.30% |
| 2025-11-06 | 1.019561 | 0.58 | 0.57 | 0.57 | 2.09% | 2.09% | 2.10% | 5.33% |
| 2025-11-05 | 1.019502 | 0.57 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 5.35% |
| 2025-11-04 | 1.019444 | 0.57 | 0.57 | 0.57 | 2.09% | 2.09% | 2.10% | 5.38% |
| 2025-11-03 | 1.019386 | 1.72 | 0.57 | 0.57 | 2.09% | 2.09% | 2.10% | 5.40% |
| 2025-10-31 | 1.019211 | 0.57 | 0.57 | 0.57 | 2.09% | 2.09% | 2.10% | 5.48% |
| 2025-10-30 | 1.019153 | 0.57 | 0.57 | 0.57 | 2.09% | 2.09% | 2.10% | 5.50% |
| 2025-10-29 | 1.019095 | 0.58 | 0.57 | 0.57 | 2.09% | 2.09% | 2.10% | 5.53% |
| 2025-10-28 | 1.019036 | 0.57 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 5.56% |
| 2025-10-27 | 1.018978 | 1.72 | 0.57 | 0.58 | 2.09% | 2.11% | 2.10% | 5.59% |
| 2025-10-24 | 1.018803 | 0.57 | 0.57 | 0.58 | 2.09% | 2.11% | 2.10% | 5.67% |
| 2025-10-23 | 1.018745 | 0.58 | 0.57 | 0.58 | 2.08% | 2.11% | 2.09% | 5.70% |
| 2025-10-22 | 1.018686 | 0.56 | 0.57 | 0.90 | 2.08% | 2.10% | 2.09% | 5.73% |
| 2025-10-21 | 1.018629 | 0.58 | 0.57 | 0.86 | 2.09% | 2.10% | 2.10% | 5.76% |
| 2025-10-20 | 1.01857 | 1.72 | 0.58 | 0.82 | 2.13% | 2.10% | 2.09% | 5.79% |
| 2025-10-17 | 1.018395 | 0.56 | 0.58 | 0.70 | 2.13% | 2.10% | 2.10% | 5.89% |
| 2025-10-16 | 1.018338 | 0.58 | 0.59 | 0.66 | 2.14% | 2.10% | 2.10% | 5.92% |
| 2025-10-15 | 1.018279 | 0.57 | 1.23 | 0.62 | 2.10% | 2.10% | 2.10% | 5.96% |
| 2025-10-14 | 1.018221 | 0.66 | 1.15 | 0.58 | 2.10% | 2.10% | 2.09% | 5.99% |
| 2025-10-13 | 1.018154 | 1.72 | 1.06 | 0.57 | 2.08% | 2.08% | 2.08% | 6.02% |
| 2025-10-10 | 1.017979 | 0.57 | 0.81 | 0.57 | 2.08% | 2.08% | 2.08% | 6.13% |
| 2025-10-09 | 1.017921 | 5.12 | 0.73 | 0.57 | 2.08% | 2.08% | 2.08% | 6.17% |
| 2025-09-30 | 1.0174 | 0.58 | 0.57 | 0.57 | 2.08% | 2.09% | 2.07% | 6.55% |
| 2025-09-29 | 1.017341 | 1.70 | 0.57 | 0.57 | 2.08% | 2.09% | 2.06% | 6.59% |
| 2025-09-26 | 1.017168 | 0.57 | 0.57 | 0.57 | 2.09% | 2.08% | 2.06% | 6.74% |
| 2025-09-25 | 1.01711 | 0.58 | 0.57 | 0.57 | 2.09% | 2.08% | 2.06% | 6.79% |
| 2025-09-24 | 1.017051 | 0.56 | 0.57 | 0.57 | 2.09% | 2.07% | 2.06% | 6.84% |
| 2025-09-23 | 1.016994 | 0.58 | 0.57 | 0.57 | 2.09% | 2.07% | 2.06% | 6.89% |
| 2025-09-22 | 1.016935 | 1.71 | 0.57 | 0.57 | 2.09% | 2.07% | 2.05% | 6.95% |
| 2025-09-19 | 1.016761 | 0.57 | 0.57 | 0.56 | 2.08% | 2.06% | 2.05% | 7.11% |
| 2025-09-18 | 1.016703 | 0.58 | 0.57 | 0.56 | 2.07% | 2.06% | 2.05% | 7.17% |
| 2025-09-17 | 1.016644 | 0.57 | 0.56 | 0.56 | 2.06% | 2.05% | 2.05% | 7.23% |
| 2025-09-16 | 1.016586 | 0.57 | 0.56 | 0.56 | 2.05% | 2.05% | 2.04% | 7.29% |
| 2025-09-15 | 1.016528 | 1.69 | 0.56 | 0.56 | 2.05% | 2.04% | 2.04% | 7.36% |
| 2025-09-12 | 1.016356 | 0.56 | 0.56 | 0.56 | 2.04% | 2.04% | 2.04% | 7.56% |
| 2025-09-11 | 1.016299 | 0.55 | 0.56 | 0.56 | 2.04% | 2.04% | 2.04% | 7.63% |
| 2025-09-10 | 1.016243 | 0.56 | 0.56 | 0.56 | 2.04% | 2.04% | 2.04% | 7.70% |
| 2025-09-09 | 1.016186 | 0.56 | 0.56 | 0.56 | 2.04% | 2.04% | 2.04% | 7.77% |
| 2025-09-08 | 1.016129 | 1.68 | 0.56 | 0.56 | 2.04% | 2.04% | 2.04% | 7.85% |
| 2025-09-05 | 1.015958 | 0.55 | 0.56 | 0.56 | 2.04% | 2.04% | 2.04% | 8.09% |
| 2025-09-04 | 1.015902 | 0.56 | 0.56 | 0.56 | 2.04% | 2.04% | 2.04% | 8.17% |
| 2025-09-03 | 1.015845 | 0.55 | 0.56 | 0.56 | 2.04% | 2.04% | 2.04% | 8.26% |
| 2025-09-02 | 1.015789 | 0.56 | 0.56 | 0.56 | 2.05% | 2.04% | 2.04% | 8.35% |
| 2025-09-01 | 1.015732 | 1.68 | 0.56 | 0.56 | 2.05% | 2.04% | 2.04% | 8.44% |
| 2025-08-29 | 1.015561 | 0.56 | 0.56 | 0.56 | 2.04% | 2.04% | 2.04% | 8.74% |
| 2025-08-28 | 1.015504 | 0.55 | 0.56 | 0.56 | 2.04% | 2.04% | 2.04% | 8.84% |
| 2025-08-27 | 1.015448 | 0.57 | 0.56 | 0.56 | 2.05% | 2.04% | 2.04% | 8.95% |
| 2025-08-26 | 1.01539 | 0.56 | 0.56 | 0.56 | 2.04% | 2.04% | 2.05% | 9.06% |
| 2025-08-25 | 1.015333 | 1.66 | 0.56 | 0.56 | 2.03% | 2.04% | 2.05% | 9.17% |
| 2025-08-22 | 1.015164 | 0.56 | 0.56 | 0.56 | 2.04% | 2.04% | 14.91% | 9.54% |
| 2025-08-21 | 1.015107 | 0.57 | 0.56 | 0.56 | 2.04% | 2.03% | 14.90% | 9.67% |
| 2025-08-20 | 1.015049 | 0.55 | 0.56 | 0.56 | 2.03% | 2.03% | 14.91% | 9.81% |
| 2025-08-19 | 1.014993 | 0.55 | 0.56 | 0.56 | 2.03% | 2.03% | 14.12% | 9.95% |
| 2025-08-18 | 1.014937 | 1.68 | 0.56 | 0.56 | 2.04% | 2.03% | 14.51% | 10.10% |
| 2025-08-15 | 1.014767 | 0.56 | 0.56 | 0.56 | 2.03% | 2.03% | 14.94% | 10.57% |
| 2025-08-14 | 1.01471 | 0.55 | 0.55 | 0.55 | 2.03% | 2.02% | 14.95% | 10.74% |
| 2025-08-13 | 1.014654 | 0.55 | 0.56 | 0.56 | 2.04% | 2.03% | 14.95% | 10.92% |
| 2025-08-12 | 1.014598 | 0.56 | 0.56 | 0.56 | 2.04% | 2.03% | 14.17% | 11.10% |
| 2025-08-11 | 1.014541 | 1.67 | 0.56 | 0.56 | 2.03% | 2.03% | 14.56% | 11.29% |
| 2025-08-08 | 1.014372 | 0.55 | 0.56 | 0.56 | 2.03% | 2.06% | 16.39% | 11.92% |
| 2025-08-07 | 1.014316 | 0.57 | 0.55 | 0.57 | 2.02% | 2.07% | 16.32% | 12.15% |
| 2025-08-06 | 1.014258 | 0.55 | 0.55 | 8.10 | 2.02% | 29.59% | 16.33% | 12.39% |
| 2025-08-05 | 1.014202 | 0.55 | 0.56 | 8.10 | 2.03% | 29.59% | 15.46% | 12.64% |
| 2025-08-04 | 1.014146 | 1.66 | 0.56 | 8.10 | 2.04% | 29.59% | 15.89% | 12.91% |
| 2025-08-01 | 1.013978 | 0.54 | 0.57 | 8.11 | 2.09% | 29.63% | 16.37% | 13.79% |
| 2025-07-31 | 1.013923 | 0.57 | 0.58 | 8.12 | 2.12% | 29.65% | 16.38% | 14.12% |
| 2025-07-30 | 1.013865 | 0.56 | 15.65 | 8.12 | 57.14% | 29.66% | 16.41% | 14.46% |
| 2025-07-29 | 1.013808 | 0.57 | 15.64 | 8.13 | 57.12% | 29.68% | 15.53% | 14.82% |
| 2025-07-28 | 1.01375 | 1.77 | 15.65 | 8.13 | 57.13% | 29.69% | 15.97% | 15.21% |
| 2025-07-25 | 1.013571 | 0.60 | 15.65 | 8.14 | 57.15% | 29.72% | 16.43% | 16.51% |
| 2025-07-24 | 1.01351 | 106.05 | 15.65 | 8.14 | 57.16% | 29.73% | 17.00% | 17.00% |
| 2025-07-23 | 1.002875 | 0.53 | 0.59 | 1.42 | 2.16% | 5.17% | 3.75% | 3.75% |
| 2025-07-22 | 1.002822 | 0.58 | 0.61 | 1.38 | 2.22% | 5.03% | 3.81% | 3.81% |
| 2025-07-21 | 1.002764 | 1.82 | 0.61 | 1.38 | 2.24% | 5.04% | 3.88% | 3.88% |
| 2025-07-18 | 1.002582 | 0.61 | 0.62 | 1.39 | 2.26% | 5.06% | 4.10% | 4.10% |
| 2025-07-17 | 1.002521 | 0.62 | 0.62 | 1.39 | 2.27% | 5.06% | 4.18% | 4.18% |
| 2025-07-16 | 1.002459 | 0.63 | 2.24 | 1.39 | 8.18% | 5.06% | 4.27% | 4.27% |
| 2025-07-15 | 1.002396 | 0.62 | 2.15 | 1.39 | 7.84% | 5.06% | 4.37% | 4.37% |
| 2025-07-14 | 1.002334 | 1.87 | 2.15 | 1.40 | 7.85% | 5.12% | 4.48% | 4.48% |
| 2025-07-11 | 1.002147 | 0.63 | 2.15 | 1.40 | 7.85% | 5.11% | 4.90% | 4.90% |
| 2025-07-10 | 1.002084 | 11.94 | 2.15 | 1.40 | 7.85% | 5.10% | 5.07% | 5.07% |
| 2025-07-09 | 1.000889 | -0.02 | 0.53 | 0.59 | 1.94% | 2.14% | 2.32% | 2.32% |
| 2025-07-08 | 1.000891 | 0.63 | 0.62 | 0.64 | 2.28% | 2.50% | 2.50% | 2.50% |
| 2025-07-07 | 1.000828 | 1.88 | 0.65 | 0.59 | 2.39% | 2.52% | 2.52% | 2.52% |
| 2025-07-04 | 1.00064 | 0.62 | 0.65 | 0.46 | 2.36% | 2.60% | 2.60% | 2.60% |
| 2025-07-03 | 1.000578 | 0.62 | 0.64 | 0.41 | 2.35% | 2.64% | 2.64% | 2.64% |
| 2025-07-02 | 1.000516 | 0.62 | 0.64 | 0.37 | 2.34% | 2.69% | 2.69% | 2.69% |
| 2025-07-01 | 1.000454 | 0.84 | 0.65 | 0.32 | 2.76% | 2.76% | 2.76% | 2.76% |
| 2025-06-30 | 1.00037 | 1.83 | 0.53 | 0.26 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2025-06-27 | 1.000187 | 0.60 | 0.27 | 0.13 | 3.41% | 3.41% | 3.41% | 3.41% |
| 2025-06-26 | 1.000127 | 0.60 | 0.18 | 0.09 | 4.64% | 4.64% | 4.64% | 4.64% |
| 2025-06-25 | 1.000067 | 0.67 | 0.10 | 0.05 | -- | -- | -- | -- |