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强多策略日开2号理财产品Z
☆ 加入自选 登录后可用
业绩比较基准：2.20%-4.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0526当次万收
9.517日均万收
-1.9014日均万收
-1.567日年化
-6.93%1月年化
-3.23%3月年化
1.16%成立来年化
2.66%数据概览（全部）
开始 2025-12-18 · 结束 2026-10-28 · 记录 206 条 · 总万收 95.91 · 日均万收 0.30 · 挂0 16 次 · 为负 80 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 | 1.0526 | 9.51 | -1.90 | -1.56 | -6.93% | -5.68% | -3.23% | 2.66% |
| 2026-10-27 | 1.0516 | -9.50 | -3.53 | -2.78 | -12.86% | -10.13% | -5.23% | 2.62% |
| 2026-10-26 | 1.0526 | -3.80 | -1.63 | -1.76 | -5.94% | -6.42% | -4.32% | 2.67% |
| 2026-10-23 | 1.0530 | 5.70 | -1.08 | -1.76 | -3.96% | -6.42% | -4.72% | 2.70% |
| 2026-10-22 | 1.0524 | -15.18 | -1.49 | -1.96 | -5.44% | -7.16% | -5.75% | 2.67% |
| 2026-10-21 | 1.0540 | -1.90 | -1.22 | -1.22 | -4.45% | -2.96% | -3.80% | 2.76% |
| 2026-10-20 | 1.0542 | 3.80 | -2.03 | -1.08 | -7.41% | -2.77% | -2.27% | 2.77% |
| 2026-10-19 | 1.0538 | 0.00 | -1.89 | -1.35 | -6.92% | -3.64% | -2.79% | 2.76% |
| 2026-10-16 | 1.0538 | 2.85 | -2.44 | -1.35 | -8.89% | -4.32% | -1.96% | 2.77% |
| 2026-10-15 | 1.0535 | -13.27 | -2.44 | -1.56 | -8.89% | -5.30% | -1.50% | 2.76% |
| 2026-10-14 | 1.0549 | -7.58 | -1.22 | -0.61 | -2.22% | -2.22% | -0.46% | 2.83% |
| 2026-10-13 | 1.0557 | 4.74 | -0.13 | -0.14 | -0.27% | -0.49% | 0.43% | 2.88% |
| 2026-10-12 | 1.0552 | -3.79 | -0.81 | -0.14 | -1.73% | -0.49% | -0.11% | 2.86% |
| 2026-10-09 | 1.0556 | 2.84 | -0.27 | -0.68 | -0.77% | -2.30% | -1.15% | 2.89% |
| 2026-10-08 | 1.0553 | -4.74 | -0.68 | -0.88 | -2.16% | -3.21% | -1.50% | 2.88% |
| 2026-09-30 | 1.0558 | -0.95 | -1.76 | 0.20 | -6.41% | 0.74% | -0.81% | 2.94% |
| 2026-09-29 | 1.0559 | 4.74 | -2.03 | 0.75 | -7.40% | 2.72% | -0.22% | 2.95% |
| 2026-09-28 | 1.0554 | -11.36 | -2.57 | 0.07 | -9.37% | 0.25% | -0.78% | 2.93% |
| 2026-09-24 | 1.0566 | -4.73 | 1.49 | 0.27 | 5.43% | 0.99% | 1.38% | 3.01% |
| 2026-09-23 | 1.0571 | -2.84 | 2.17 | 0.34 | 7.90% | 1.23% | 2.31% | 3.04% |
| 2026-09-22 | 1.0574 | 0.95 | 3.52 | 0.54 | 12.85% | 1.97% | 2.16% | 3.06% |
| 2026-09-21 | 1.0573 | 9.47 | 2.71 | 0.74 | 9.88% | 2.72% | 2.12% | 3.06% |
| 2026-09-18 | 1.0563 | 7.58 | 1.35 | 0.20 | 4.94% | 0.74% | 1.96% | 3.02% |
| 2026-09-17 | 1.0555 | 0.00 | -0.95 | -0.27 | -3.46% | -0.99% | -0.81% | 2.98% |
| 2026-09-16 | 1.0555 | 6.64 | -1.49 | -0.27 | -5.43% | -0.99% | -0.69% | 2.98% |
| 2026-09-15 | 1.0548 | -4.74 | -2.43 | -1.15 | -8.88% | -4.20% | -0.11% | 2.95% |
| 2026-09-14 | 1.0553 | 0.00 | -1.22 | -0.81 | -4.44% | -2.96% | 0.45% | 2.98% |
| 2026-09-11 | 1.0553 | -8.52 | -0.95 | -0.54 | -3.46% | -1.97% | 0.23% | 2.99% |
| 2026-09-10 | 1.0562 | -3.79 | 0.41 | 0.07 | 1.48% | 0.25% | 1.96% | 3.05% |
| 2026-09-09 | 1.0566 | 0.00 | 0.95 | 0.68 | 3.46% | 2.47% | 2.08% | 3.07% |
| 2026-09-08 | 1.0566 | 3.79 | 0.14 | 0.81 | 0.49% | 2.96% | 2.60% | 3.08% |
| 2026-09-07 | 1.0562 | 1.89 | -0.41 | 0.74 | -1.48% | 2.72% | 2.23% | 3.06% |
| 2026-09-04 | 1.0560 | 0.95 | -0.13 | 0.41 | -0.49% | 1.48% | 3.81% | 3.06% |
| 2026-09-03 | 1.0559 | 0.00 | -0.27 | 0.54 | -0.99% | 1.98% | 4.97% | 3.06% |
| 2026-09-02 | 1.0559 | -5.68 | 0.41 | 0.88 | 1.48% | 3.21% | 6.14% | 3.07% |
| 2026-09-01 | 1.0565 | 0.00 | 1.49 | 0.20 | 5.43% | 0.74% | 6.41% | 3.11% |
| 2026-08-31 | 1.0565 | 3.79 | 1.89 | 0.27 | 6.92% | 0.99% | 6.61% | 3.11% |
| 2026-08-28 | 1.0561 | 0.00 | 0.95 | 0.81 | 3.46% | 2.97% | 6.72% | 3.10% |
| 2026-08-27 | 1.0561 | 4.74 | 1.35 | 0.95 | 4.94% | 3.46% | 7.18% | 3.11% |
| 2026-08-26 | 1.0556 | 1.90 | 1.35 | 0.34 | 4.94% | 1.24% | 5.33% | 3.08% |
| 2026-08-25 | 1.0554 | 2.84 | -1.08 | 0.61 | -3.95% | 2.23% | 6.19% | 3.08% |
| 2026-08-24 | 1.0551 | -2.84 | -1.35 | 0.20 | -4.94% | 0.74% | 6.06% | 3.07% |
| 2026-08-21 | 1.0554 | 2.84 | 0.68 | 0.81 | 2.47% | 2.97% | 6.02% | 3.10% |
| 2026-08-20 | 1.0551 | 4.74 | 0.54 | 1.15 | 1.98% | 4.21% | 5.56% | 3.08% |
| 2026-08-19 | 1.0546 | -15.15 | -0.67 | 1.29 | -2.47% | 4.71% | 6.38% | 3.06% |
| 2026-08-18 | 1.0562 | 0.95 | 2.30 | 3.12 | 8.41% | 11.40% | 6.95% | 3.16% |
| 2026-08-17 | 1.0561 | 11.38 | 1.76 | 3.73 | 6.43% | 13.65% | 7.07% | 3.16% |
| 2026-08-14 | 1.0549 | 1.90 | 0.95 | 2.92 | 3.46% | 10.67% | 2.43% | 3.10% |
| 2026-08-13 | 1.0547 | -3.79 | 1.76 | 3.46 | 6.43% | 12.67% | 2.08% | 3.10% |
| 2026-08-12 | 1.0551 | 5.69 | 3.25 | 3.26 | 11.89% | 11.91% | 3.70% | 3.12% |
| 2026-08-11 | 1.0545 | -2.84 | 3.94 | 3.12 | 14.38% | 11.42% | 0.65% | 3.09% |
| 2026-08-10 | 1.0548 | 5.69 | 5.70 | 2.58 | 20.85% | 9.43% | 1.01% | 3.12% |
| 2026-08-07 | 1.0542 | 7.59 | 4.89 | 3.06 | 17.87% | 11.18% | 1.04% | 3.10% |
| 2026-08-06 | 1.0534 | 6.65 | 5.17 | 1.84 | 18.88% | 6.70% | -0.69% | 3.06% |
| 2026-08-05 | 1.0527 | 10.46 | 3.26 | 1.70 | 11.91% | 6.21% | -2.77% | 3.02% |
| 2026-08-04 | 1.0516 | 9.52 | 2.31 | 0.89 | 8.44% | 3.23% | -4.00% | 2.96% |
| 2026-08-03 | 1.0506 | 0.00 | -0.54 | 1.02 | -1.98% | 3.73% | -5.24% | 2.91% |
| 2026-07-31 | 1.0506 | 9.53 | 1.23 | 0.55 | 4.47% | 1.99% | -4.96% | 2.92% |
| 2026-07-30 | 1.0496 | -6.66 | -1.49 | -1.56 | -5.46% | -5.70% | -5.42% | 2.87% |
| 2026-07-29 | 1.0503 | 3.81 | 0.14 | -1.69 | 0.50% | -6.19% | -4.27% | 2.91% |
| 2026-07-28 | 1.0499 | -10.47 | -0.54 | -2.03 | -1.99% | -7.43% | -4.01% | 2.90% |
| 2026-07-27 | 1.0510 | 12.38 | 2.59 | -0.61 | 9.44% | -2.23% | -2.91% | 2.96% |
| 2026-07-24 | 1.0497 | -9.52 | -0.13 | -2.85 | -0.50% | -10.39% | -6.23% | 2.90% |
| 2026-07-23 | 1.0507 | 4.76 | -1.63 | -2.10 | -5.95% | -7.67% | -5.42% | 2.97% |
| 2026-07-22 | 1.0502 | -0.95 | -3.53 | -2.10 | -12.88% | -7.67% | -6.68% | 2.94% |
| 2026-07-21 | 1.0503 | 11.44 | -3.53 | -2.51 | -12.88% | -9.15% | -5.24% | 2.95% |
| 2026-07-20 | 1.0491 | -6.67 | -3.80 | -4.07 | -13.88% | -14.83% | -6.70% | 2.89% |
| 2026-07-17 | 1.0498 | -19.96 | -5.56 | -3.73 | -20.29% | -13.59% | -6.57% | 2.94% |
| 2026-07-16 | 1.0519 | -8.55 | -2.57 | -1.76 | -9.40% | -6.43% | -4.15% | 3.07% |
| 2026-07-15 | 1.0528 | -0.95 | -0.67 | -1.42 | -2.48% | -5.19% | -2.77% | 3.13% |
| 2026-07-14 | 1.0529 | 9.51 | -1.49 | -0.95 | -5.44% | -3.46% | -1.19% | 3.14% |
| 2026-07-13 | 1.0519 | -18.98 | -4.34 | -1.42 | -15.81% | -5.19% | -2.35% | 3.09% |
| 2026-07-10 | 1.0539 | 0.95 | -1.90 | 0.20 | -6.92% | 0.74% | 0.00% | 3.22% |
| 2026-07-09 | 1.0538 | 4.75 | -0.95 | -0.61 | -3.46% | -2.22% | -1.04% | 3.22% |
| 2026-07-08 | 1.0533 | -6.64 | -2.17 | -1.22 | -7.91% | -4.45% | -0.92% | 3.19% |
| 2026-07-07 | 1.0540 | -10.43 | -0.41 | -0.95 | -1.48% | -3.46% | -1.62% | 3.24% |
| 2026-07-06 | 1.0551 | -1.90 | 1.49 | -0.61 | 5.44% | -2.22% | -0.45% | 3.31% |
| 2026-07-03 | 1.0553 | 7.59 | 2.30 | 0.00 | 8.41% | 0.00% | -0.58% | 3.34% |
| 2026-07-02 | 1.0545 | -3.79 | -0.27 | -0.54 | -0.99% | -1.98% | -1.73% | 3.30% |
| 2026-07-01 | 1.0549 | 5.69 | -0.27 | -0.41 | -0.99% | -1.48% | -1.15% | 3.33% |
| 2026-06-30 | 1.0543 | 2.85 | -1.49 | -0.81 | -5.43% | -2.96% | -1.08% | 3.30% |
| 2026-06-29 | 1.0540 | 3.80 | -2.71 | -0.81 | -9.88% | -2.96% | -1.45% | 3.29% |
| 2026-06-26 | 1.0536 | -10.43 | -2.30 | -0.27 | -7.35% | -0.99% | -2.31% | 3.28% |
| 2026-06-25 | 1.0547 | -3.79 | -0.81 | 0.95 | -2.96% | 3.47% | -1.73% | 3.35% |
| 2026-06-24 | 1.0551 | -2.84 | -0.54 | 0.81 | -1.98% | 2.97% | -1.61% | 3.38% |
| 2026-06-23 | 1.0554 | -5.68 | -0.13 | 0.48 | -0.49% | 1.73% | -0.76% | 3.40% |
| 2026-06-22 | 1.0560 | 6.63 | 1.08 | 1.29 | 3.95% | 4.70% | -0.11% | 3.45% |
| 2026-06-18 | 1.0553 | -1.89 | 2.71 | -0.20 | 9.90% | -0.74% | -1.50% | 3.43% |
| 2026-06-17 | 1.0555 | 0.00 | 2.17 | -0.20 | 7.92% | -0.74% | -0.69% | 3.45% |
| 2026-06-16 | 1.0555 | 2.84 | 1.09 | -0.34 | 3.96% | -1.23% | -0.65% | 3.45% |
| 2026-06-15 | 1.0552 | 11.39 | 1.49 | -0.47 | 5.44% | -1.73% | -1.00% | 3.44% |
| 2026-06-12 | 1.0540 | 6.65 | -2.03 | -0.88 | -7.41% | -3.21% | -4.03% | 3.38% |
| 2026-06-11 | 1.0533 | -5.69 | -3.11 | -1.62 | -11.36% | -5.93% | -4.37% | 3.34% |
| 2026-06-10 | 1.0539 | -7.59 | -2.57 | -1.15 | -9.38% | -4.20% | -3.91% | 3.39% |
| 2026-06-09 | 1.0547 | 5.69 | -1.76 | -1.01 | -6.42% | -3.70% | -2.27% | 3.44% |
| 2026-06-08 | 1.0541 | -13.26 | -2.44 | -1.62 | -8.89% | -5.92% | -3.01% | 3.41% |
| 2026-06-05 | 1.0555 | -0.95 | 0.27 | -0.41 | 0.99% | -1.48% | -0.81% | 3.52% |
| 2026-06-04 | 1.0556 | -1.89 | -0.13 | 0.14 | -0.49% | 0.49% | 0.20% | 3.53% |
| 2026-06-03 | 1.0558 | -1.89 | 0.27 | -0.40 | 0.99% | -1.48% | 0.41% | 3.55% |
| 2026-06-02 | 1.0560 | 0.95 | -0.27 | -0.40 | -0.99% | -1.48% | 0.63% | 3.57% |
| 2026-06-01 | 1.0559 | 5.69 | -0.81 | -0.13 | -2.96% | -0.49% | 0.54% | 3.57% |
| 2026-05-29 | 1.0553 | -3.79 | -1.08 | -0.54 | -3.95% | -1.97% | -0.12% | 3.55% |
| 2026-05-28 | 1.0557 | 0.95 | 0.41 | -0.61 | 1.48% | -2.22% | 1.15% | 3.58% |
| 2026-05-27 | 1.0556 | -5.68 | -1.08 | -1.28 | -3.95% | -4.68% | 0.81% | 3.58% |
| 2026-05-26 | 1.0562 | -2.84 | -0.54 | -0.61 | -1.97% | -2.22% | 1.62% | 3.62% |
| 2026-05-25 | 1.0565 | 3.79 | 0.54 | -0.54 | 1.97% | -1.97% | 2.01% | 3.65% |
| 2026-05-22 | 1.0561 | 6.63 | 0.00 | -0.47 | 0.00% | -1.73% | 0.81% | 3.64% |
| 2026-05-21 | 1.0554 | -9.47 | -1.62 | -0.81 | -5.92% | -2.96% | 0.58% | 3.60% |
| 2026-05-20 | 1.0564 | -1.89 | -1.49 | 0.14 | -5.42% | 0.49% | 1.73% | 3.68% |
| 2026-05-19 | 1.0566 | 4.73 | -0.67 | 0.81 | -2.47% | 2.18% | 2.27% | 3.70% |
| 2026-05-18 | 1.0561 | 0.00 | -1.62 | 0.47 | -5.92% | 1.34% | 1.79% | 3.67% |
| 2026-05-15 | 1.0561 | -4.73 | -0.95 | 0.47 | -3.45% | 1.61% | 3.00% | 3.69% |
| 2026-05-14 | 1.0566 | -8.51 | 0.00 | 0.81 | 0.00% | 2.96% | 3.46% | 3.73% |
| 2026-05-13 | 1.0575 | 3.78 | 1.76 | 1.42 | 6.42% | 5.19% | 5.43% | 3.80% |
| 2026-05-12 | 1.0571 | -1.89 | 2.30 | 1.62 | 4.90% | 5.93% | 4.77% | 3.78% |
| 2026-05-11 | 1.0573 | 4.73 | 2.57 | 1.62 | 5.97% | 5.93% | 5.14% | 3.80% |
| 2026-05-08 | 1.0568 | 1.89 | 1.89 | 1.42 | 6.05% | 5.19% | 4.62% | 3.78% |
| 2026-05-07 | 1.0566 | 3.79 | 1.62 | 1.22 | 5.93% | 4.45% | 6.83% | 3.78% |
| 2026-05-06 | 1.0562 | 7.58 | 1.08 | 0.54 | 3.95% | 1.98% | 6.43% | 3.76% |
| 2026-04-30 | 1.0554 | 0.00 | 0.81 | 0.75 | 2.97% | 2.72% | 6.14% | 3.74% |
| 2026-04-29 | 1.0554 | 6.64 | 0.00 | 1.29 | 0.00% | 4.70% | 5.56% | 3.75% |
| 2026-04-28 | 1.0547 | -1.90 | -0.27 | 0.75 | -0.99% | 2.72% | 4.78% | 3.71% |
| 2026-04-27 | 1.0549 | 1.90 | 0.00 | 1.42 | 0.00% | 5.20% | 5.16% | 3.73% |
| 2026-04-24 | 1.0547 | -0.95 | 0.27 | 1.36 | 0.99% | 4.95% | 4.98% | 3.74% |
| 2026-04-23 | 1.0548 | -5.69 | 0.68 | 1.76 | 2.47% | 6.44% | 6.49% | 3.75% |
| 2026-04-22 | 1.0554 | 4.74 | 2.57 | 1.76 | 9.40% | 6.44% | 9.18% | 3.80% |
| 2026-04-21 | 1.0549 | 0.00 | 1.76 | 2.85 | 6.43% | 10.42% | 5.21% | 3.77% |
| 2026-04-20 | 1.0549 | 3.79 | 2.85 | 3.26 | 10.40% | 9.81% | 5.38% | 3.78% |
| 2026-04-17 | 1.0545 | 1.90 | 2.44 | 2.99 | 8.92% | 10.92% | 3.01% | 3.77% |
| 2026-04-16 | 1.0543 | 7.59 | 2.85 | 2.58 | 10.41% | 9.43% | 3.47% | 3.77% |
| 2026-04-15 | 1.0535 | -0.95 | 0.95 | 1.63 | 3.47% | 5.95% | 1.73% | 3.72% |
| 2026-04-14 | 1.0536 | 7.60 | 3.94 | 2.38 | 14.39% | 8.69% | 1.73% | 3.73% |
| 2026-04-13 | 1.0528 | 0.95 | 3.67 | 1.50 | 9.38% | 5.46% | 0.90% | 3.68% |
| 2026-04-10 | 1.0527 | 4.75 | 3.54 | 1.63 | 12.91% | 5.96% | 0.12% | 3.70% |
| 2026-04-09 | 1.0522 | -5.70 | 2.31 | 1.77 | 8.44% | 6.46% | -0.23% | 3.67% |
| 2026-04-08 | 1.0528 | 19.99 | 2.31 | 1.63 | 8.43% | 5.96% | 1.27% | 3.72% |
| 2026-04-07 | 1.0507 | 5.71 | 0.82 | 1.02 | 2.98% | 3.73% | -1.63% | 3.58% |
| 2026-04-03 | 1.0501 | -3.81 | -0.27 | 0.00 | -0.99% | 0.00% | -1.27% | 3.56% |
| 2026-04-02 | 1.0505 | -5.71 | 1.23 | -0.20 | 4.47% | -0.74% | -1.27% | 3.60% |
| 2026-04-01 | 1.0511 | 9.52 | 0.95 | -0.54 | 3.47% | -1.98% | -1.85% | 3.65% |
| 2026-03-31 | 1.0501 | -4.76 | 1.23 | -0.81 | 4.47% | -2.98% | -2.71% | 3.59% |
| 2026-03-30 | 1.0506 | 2.86 | 4.23 | -0.95 | 15.43% | -3.47% | -2.24% | 3.63% |
| 2026-03-27 | 1.0503 | 6.67 | 0.28 | -1.15 | 0.99% | -4.21% | -2.43% | 3.63% |
| 2026-03-26 | 1.0496 | -7.62 | -1.62 | -1.90 | -5.95% | -6.94% | -3.01% | 3.58% |
| 2026-03-25 | 1.0504 | 11.44 | -2.03 | -1.49 | -7.44% | -5.45% | -0.78% | 3.65% |
| 2026-03-24 | 1.0492 | 16.23 | -2.85 | -2.17 | -10.42% | -7.93% | -1.87% | 3.57% |
| 2026-03-23 | 1.0475 | -24.76 | -6.12 | -2.85 | -22.30% | -10.41% | -3.47% | 3.45% |
| 2026-03-20 | 1.0501 | -6.66 | -2.58 | -1.43 | -9.42% | -5.20% | -1.19% | 3.66% |
| 2026-03-19 | 1.0508 | -10.46 | -2.17 | -0.61 | -7.93% | -2.23% | -0.51% | 3.72% |
| 2026-03-18 | 1.0519 | 5.71 | -0.95 | 0.48 | -3.47% | 1.74% | 0.63% | 3.81% |
| 2026-03-17 | 1.0513 | -6.65 | -1.49 | -0.20 | -5.45% | -0.74% | 0.00% | 3.78% |
| 2026-03-16 | 1.0520 | 0.00 | 0.41 | -0.47 | 1.49% | -1.73% | 0.78% | 3.83% |
| 2026-03-13 | 1.0520 | -3.80 | -0.27 | -0.41 | -0.99% | -1.49% | 0.35% | 3.86% |
| 2026-03-12 | 1.0524 | -1.90 | 0.95 | 0.07 | 3.47% | 0.25% | 0.93% | 3.90% |
| 2026-03-11 | 1.0526 | 1.90 | 1.90 | 0.14 | 6.94% | 0.50% | 1.27% | 3.92% |
| 2026-03-10 | 1.0524 | 6.66 | 1.09 | 0.14 | 3.97% | 0.50% | 2.17% | 3.91% |
| 2026-03-09 | 1.0517 | -4.75 | -1.36 | 0.27 | -4.95% | 0.58% | 1.46% | 3.87% |
| 2026-03-06 | 1.0522 | 4.75 | -0.54 | 0.61 | -1.98% | 1.49% | 1.62% | 3.93% |
| 2026-03-05 | 1.0517 | 4.76 | -0.81 | 0.27 | -2.97% | 0.69% | 1.51% | 3.90% |
| 2026-03-04 | 1.0512 | -3.80 | -1.63 | -0.07 | -5.95% | -0.18% | 2.09% | 3.87% |
| 2026-03-03 | 1.0516 | -10.45 | -0.81 | 0.20 | -2.97% | 0.58% | 0.65% | 3.91% |
| 2026-03-02 | 1.0527 | 0.95 | 1.90 | 0.95 | 2.86% | 2.86% | 1.90% | 4.00% |
| 2026-02-27 | 1.0526 | 2.85 | 1.77 | 0.88 | 3.22% | 3.22% | 1.39% | 4.02% |
| 2026-02-26 | 1.0523 | -0.95 | 1.36 | 0.27 | 2.67% | 0.99% | 1.50% | 4.00% |
| 2026-02-25 | 1.0524 | 1.90 | 1.49 | 0.48 | 3.18% | 1.74% | 1.74% | 4.02% |
| 2026-02-24 | 1.0522 | 8.56 | 1.22 | 0.41 | 2.84% | 1.49% | 1.19% | 4.01% |
| 2026-02-13 | 1.0513 | -5.70 | 1.22 | 0.21 | 4.47% | 0.74% | 2.44% | 4.04% |
| 2026-02-12 | 1.0519 | 1.90 | 2.18 | 0.21 | 7.94% | 0.74% | 3.48% | 4.09% |
| 2026-02-11 | 1.0517 | 0.95 | 1.22 | 0.21 | 4.47% | 0.74% | 2.90% | 4.08% |
| 2026-02-10 | 1.0516 | 0.95 | 1.63 | 0.41 | 5.96% | 1.49% | 3.81% | 4.09% |
| 2026-02-09 | 1.0515 | 10.47 | 2.86 | 0.41 | 10.43% | 1.49% | 3.82% | 4.09% |
| 2026-02-06 | 1.0504 | 0.95 | -0.81 | -0.47 | -2.98% | -1.74% | 3.83% | 4.03% |
| 2026-02-05 | 1.0503 | -4.76 | -1.76 | -0.07 | -6.45% | -0.25% | 3.60% | 4.03% |
| 2026-02-04 | 1.0508 | 3.81 | -0.81 | 0.55 | -2.98% | 1.99% | 5.35% | 4.08% |
| 2026-02-03 | 1.0504 | 9.53 | -0.81 | 0.55 | -2.98% | 1.99% | 5.65% | 4.05% |
| 2026-02-02 | 1.0494 | -15.22 | -2.04 | -0.07 | -7.44% | -0.25% | 4.76% | 3.98% |
| 2026-01-30 | 1.0510 | -5.71 | -0.14 | 1.22 | -0.50% | 4.47% | 7.10% | 4.14% |
| 2026-01-29 | 1.0516 | 1.90 | 1.63 | 1.63 | 5.96% | 5.96% | 7.80% | 4.19% |
| 2026-01-28 | 1.0514 | 3.81 | 1.90 | 1.50 | 6.95% | 5.47% | 7.45% | 4.19% |
| 2026-01-27 | 1.0510 | 0.95 | 1.90 | 1.43 | 6.96% | 5.22% | 6.22% | 4.16% |
| 2026-01-26 | 1.0509 | -1.90 | 1.90 | 1.16 | 6.96% | 4.22% | 6.31% | 4.17% |
| 2026-01-23 | 1.0511 | 6.66 | 2.59 | 2.04 | 9.44% | 7.46% | 7.57% | 4.21% |
| 2026-01-22 | 1.0504 | 3.81 | 1.63 | 2.11 | 5.96% | 7.72% | 7.46% | 4.16% |
| 2026-01-21 | 1.0500 | 3.81 | 1.09 | 1.98 | 3.98% | 7.22% | 7.23% | 4.14% |
| 2026-01-20 | 1.0496 | 0.95 | 0.95 | 1.64 | 3.48% | 5.98% | 7.00% | 4.11% |
| 2026-01-19 | 1.0495 | 2.86 | 0.41 | 2.25 | 1.49% | 8.22% | 7.11% | 4.12% |
| 2026-01-16 | 1.0492 | 0.00 | 1.50 | 2.93 | 5.47% | 9.39% | -- | 4.12% |
| 2026-01-15 | 1.0492 | 0.00 | 2.59 | 2.93 | 9.46% | 10.01% | -- | 4.13% |
| 2026-01-14 | 1.0492 | 2.86 | 2.86 | 2.93 | 10.46% | 10.73% | -- | 4.14% |
| 2026-01-13 | 1.0489 | -2.86 | 2.32 | 2.73 | 8.46% | 9.98% | -- | 4.12% |
| 2026-01-12 | 1.0492 | 10.50 | 4.09 | 2.87 | 14.95% | 10.48% | -- | 4.16% |
| 2026-01-09 | 1.0481 | 7.64 | 4.37 | 1.91 | 12.42% | 6.98% | -- | 4.09% |
| 2026-01-08 | 1.0473 | 1.91 | 3.28 | 1.57 | 10.48% | 5.74% | -- | 4.03% |
| 2026-01-07 | 1.0471 | -0.95 | 3.01 | 1.71 | 10.98% | 6.24% | -- | 4.03% |
| 2026-01-06 | 1.0472 | 9.56 | 3.14 | 2.19 | 11.48% | 7.99% | -- | 4.04% |
| 2026-01-05 | 1.0462 | 12.44 | 1.64 | 1.64 | 5.99% | 5.99% | -- | 3.97% |
| 2025-12-31 | 1.0449 | 0.00 | 0.41 | 1.57 | 1.50% | -- | -- | 3.90% |
| 2025-12-30 | 1.0449 | -0.96 | 1.23 | 1.57 | 4.50% | -- | -- | 3.91% |
| 2025-12-29 | 1.0450 | -2.87 | 1.64 | 1.64 | 5.99% | -- | -- | 3.93% |
| 2025-12-26 | 1.0453 | 2.87 | 2.87 | 1.85 | 10.50% | -- | -- | 3.98% |
| 2025-12-25 | 1.0450 | 3.83 | 3.29 | 1.64 | 12.00% | -- | -- | 3.97% |
| 2025-12-24 | 1.0446 | 5.75 | 2.74 | 1.37 | -- | -- | -- | 3.94% |
| 2025-12-23 | 1.0440 | 1.92 | 1.92 | 0.96 | -- | -- | -- | 3.90% |
| 2025-12-22 | 1.0438 | 5.75 | 1.64 | 0.82 | -- | -- | -- | 3.89% |
| 2025-12-19 | 1.0432 | 5.75 | 0.82 | 0.41 | -- | -- | -- | 3.86% |
| 2025-12-18 | 1.0426 | -- | -- | -- | -- | -- | -- | 3.82% |