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
南银理财财富牛最低持有371天2号
☆ 加入自选 登录后可用
业绩比较基准：中债新综合全价(1-3年)指数收益率
确认规则：最低持有 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.017023当次万收
-11.237日均万收
-1.4614日均万收
-0.067日年化
-5.33%1月年化
-3.53%3月年化
-0.43%成立来年化
1.97%数据概览（全部）
开始 2025-12-19 · 结束 2026-10-30 · 记录 207 条 · 总万收 169.07 · 日均万收 0.54 · 挂0 0 次 · 为负 92 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.017023 | -11.23 | -1.46 | -0.06 | -5.33% | -0.24% | -3.53% | 1.97% |
| 2026-10-29 | 1.018166 | -2.44 | 0.07 | 0.21 | 0.26% | 0.78% | -2.28% | 2.11% |
| 2026-10-28 | 1.018415 | -1.95 | -0.17 | -0.16 | -0.63% | -0.60% | -2.40% | 2.15% |
| 2026-10-27 | 1.018614 | -1.32 | 0.64 | -0.28 | 2.34% | -1.02% | -2.90% | 2.18% |
| 2026-10-26 | 1.018748 | 6.73 | 1.91 | -0.33 | 6.95% | -1.21% | -2.84% | 2.20% |
| 2026-10-23 | 1.018063 | -0.51 | 1.33 | -1.04 | 4.86% | -3.81% | -4.42% | 2.14% |
| 2026-10-22 | 1.018115 | -4.15 | 0.35 | -1.29 | 1.29% | -4.69% | -4.41% | 2.15% |
| 2026-10-21 | 1.018538 | 3.73 | -0.16 | -1.01 | -0.58% | -2.47% | -3.31% | 2.21% |
| 2026-10-20 | 1.018158 | 7.54 | -1.20 | -1.28 | -4.38% | -3.27% | -2.80% | 2.17% |
| 2026-10-19 | 1.017391 | 2.71 | -2.57 | -1.82 | -9.37% | -4.89% | -3.78% | 2.09% |
| 2026-10-16 | 1.017115 | -7.35 | -3.42 | -2.01 | -12.46% | -6.42% | -3.40% | 2.08% |
| 2026-10-15 | 1.017863 | -7.74 | -2.93 | -1.49 | -10.67% | -5.06% | -2.43% | 2.17% |
| 2026-10-14 | 1.018651 | -3.55 | -1.87 | -0.93 | -3.41% | -3.41% | -1.56% | 2.28% |
| 2026-10-13 | 1.019013 | -2.05 | -1.36 | -0.74 | -2.68% | -2.71% | -1.54% | 2.33% |
| 2026-10-12 | 1.019222 | -3.24 | -1.07 | -0.85 | -2.28% | -3.09% | -1.35% | 2.36% |
| 2026-10-09 | 1.019552 | -3.90 | -0.61 | -1.22 | -1.72% | -4.14% | -1.83% | 2.43% |
| 2026-10-08 | 1.01995 | -0.34 | -0.05 | -0.94 | -0.16% | -3.42% | -1.10% | 2.49% |
| 2026-09-30 | 1.019985 | -0.88 | -2.50 | 0.02 | -9.13% | 0.05% | -1.57% | 2.56% |
| 2026-09-29 | 1.020075 | -3.50 | -2.44 | 0.12 | -8.90% | 0.45% | -1.17% | 2.58% |
| 2026-09-28 | 1.020432 | -8.41 | -1.24 | 0.33 | -4.52% | 1.21% | -0.80% | 2.64% |
| 2026-09-24 | 1.021291 | -4.74 | 1.73 | 0.34 | 6.30% | 1.26% | 1.24% | 2.79% |
| 2026-09-23 | 1.021775 | -0.44 | 2.53 | 0.48 | 9.26% | 1.75% | 1.63% | 2.86% |
| 2026-09-22 | 1.02182 | 4.93 | 2.69 | 0.66 | 9.82% | 2.41% | 1.06% | 2.88% |
| 2026-09-21 | 1.021317 | 6.38 | 1.90 | 0.33 | 6.94% | 1.21% | 0.51% | 2.82% |
| 2026-09-18 | 1.020666 | 5.96 | 0.39 | 0.16 | 1.41% | 0.58% | -0.84% | 2.76% |
| 2026-09-17 | 1.020058 | 0.92 | -1.04 | -0.40 | -3.79% | -1.46% | -2.09% | 2.69% |
| 2026-09-16 | 1.019964 | 0.63 | -1.57 | -0.63 | -5.74% | -2.31% | -1.56% | 2.69% |
| 2026-09-15 | 1.0199 | -0.59 | -1.37 | -0.85 | -4.99% | -3.10% | -0.85% | 2.69% |
| 2026-09-14 | 1.01996 | -4.22 | -1.23 | -0.94 | -4.51% | -3.43% | -0.81% | 2.71% |
| 2026-09-11 | 1.020391 | -4.00 | -0.07 | -0.51 | -0.25% | -1.87% | -0.70% | 2.80% |
| 2026-09-10 | 1.020799 | -2.83 | 0.24 | -0.12 | 0.86% | -0.43% | 0.06% | 2.86% |
| 2026-09-09 | 1.021088 | 2.07 | 0.31 | 0.40 | 1.12% | 1.46% | 0.63% | 2.92% |
| 2026-09-08 | 1.020877 | 0.34 | -0.33 | 0.44 | -1.21% | 1.59% | 0.88% | 2.90% |
| 2026-09-07 | 1.020842 | 3.94 | -0.65 | 0.30 | -2.36% | 1.11% | 0.87% | 2.90% |
| 2026-09-04 | 1.02044 | -1.86 | -0.96 | -0.30 | -3.49% | -1.10% | 1.65% | 2.88% |
| 2026-09-03 | 1.02063 | -2.34 | -0.47 | -0.35 | -1.73% | -1.27% | 2.40% | 2.92% |
| 2026-09-02 | 1.020869 | -2.39 | 0.49 | -0.35 | 1.79% | -1.29% | 3.39% | 2.96% |
| 2026-09-01 | 1.021113 | -1.87 | 1.20 | -0.49 | 4.39% | -1.80% | 3.37% | 3.01% |
| 2026-08-31 | 1.021304 | 1.76 | 1.26 | 0.02 | 4.58% | 0.09% | 3.69% | 3.05% |
| 2026-08-28 | 1.021124 | 1.53 | 0.35 | 0.32 | 1.29% | 1.18% | 3.87% | 3.06% |
| 2026-08-27 | 1.020968 | 4.41 | -0.22 | 0.23 | -0.82% | 0.84% | 4.27% | 3.05% |
| 2026-08-26 | 1.020518 | 2.58 | -1.20 | -0.32 | -4.37% | -1.18% | 3.06% | 3.00% |
| 2026-08-25 | 1.020255 | -1.49 | -2.19 | -0.34 | -7.97% | -1.26% | 2.87% | 2.97% |
| 2026-08-24 | 1.020407 | -4.55 | -1.21 | -0.11 | -4.41% | -0.39% | 3.14% | 3.00% |
| 2026-08-21 | 1.020871 | -2.52 | 0.29 | 0.55 | 1.06% | 2.00% | 4.21% | 3.11% |
| 2026-08-20 | 1.021128 | -2.41 | 0.69 | 1.19 | 2.50% | 4.33% | 4.95% | 3.16% |
| 2026-08-19 | 1.021374 | -4.34 | 0.55 | 1.62 | 2.01% | 5.93% | 6.93% | 3.21% |
| 2026-08-18 | 1.021817 | 5.36 | 1.50 | 2.24 | 5.46% | 8.17% | 6.70% | 3.29% |
| 2026-08-17 | 1.02127 | 5.95 | 1.00 | 2.27 | 3.64% | 8.30% | 6.28% | 3.22% |
| 2026-08-14 | 1.020663 | 0.24 | 0.80 | 1.79 | 2.93% | 6.54% | 4.25% | 3.17% |
| 2026-08-13 | 1.020638 | -3.35 | 1.68 | 2.03 | 6.15% | 7.42% | 4.37% | 3.18% |
| 2026-08-12 | 1.02098 | 2.27 | 2.70 | 2.17 | 9.85% | 7.93% | 4.71% | 3.24% |
| 2026-08-11 | 1.020748 | 1.86 | 2.98 | 2.35 | 10.87% | 8.59% | 3.70% | 3.22% |
| 2026-08-10 | 1.020558 | 4.59 | 3.54 | 1.82 | 12.95% | 6.65% | 3.60% | 3.21% |
| 2026-08-07 | 1.02009 | 6.42 | 2.78 | 1.68 | 10.15% | 6.15% | 3.46% | 3.17% |
| 2026-08-06 | 1.019436 | 3.74 | 2.38 | 0.87 | 8.69% | 3.18% | 1.85% | 3.08% |
| 2026-08-05 | 1.019055 | 4.23 | 1.64 | 1.20 | 6.00% | 4.37% | 1.40% | 3.04% |
| 2026-08-04 | 1.018624 | 5.83 | 1.73 | 1.15 | 6.30% | 4.18% | 1.53% | 2.98% |
| 2026-08-03 | 1.01803 | -0.78 | 0.10 | 1.72 | 0.35% | 6.27% | 0.89% | 2.90% |
| 2026-07-31 | 1.018109 | 3.63 | 0.59 | 1.59 | 2.14% | 5.80% | 0.98% | 2.95% |
| 2026-07-30 | 1.01774 | -1.41 | -0.64 | 0.51 | -2.34% | 1.85% | 1.12% | 2.90% |
| 2026-07-29 | 1.017884 | 4.81 | 0.75 | 0.54 | 2.74% | 1.97% | 1.50% | 2.94% |
| 2026-07-28 | 1.017395 | -5.56 | 0.57 | 0.29 | 2.06% | 1.05% | 1.28% | 2.87% |
| 2026-07-27 | 1.017961 | 2.65 | 3.34 | 0.65 | 12.19% | 2.35% | 1.98% | 2.98% |
| 2026-07-24 | 1.017691 | -4.96 | 2.59 | 0.17 | 9.45% | 0.63% | 1.41% | 2.98% |
| 2026-07-23 | 1.018196 | 8.33 | 1.66 | 0.24 | 6.04% | 0.88% | 2.52% | 3.07% |
| 2026-07-22 | 1.017349 | 3.50 | 0.33 | 0.11 | 1.20% | 0.39% | 0.73% | 2.95% |
| 2026-07-21 | 1.016993 | 13.85 | 0.01 | -0.63 | 0.04% | -2.29% | 1.00% | 2.90% |
| 2026-07-20 | 1.015586 | -2.59 | -2.05 | -1.61 | -7.48% | -5.88% | -0.54% | 2.67% |
| 2026-07-17 | 1.015849 | -11.49 | -2.24 | -0.99 | -8.19% | -3.62% | -0.61% | 2.75% |
| 2026-07-16 | 1.017018 | -0.94 | -1.17 | 0.01 | -4.28% | 0.03% | 1.59% | 2.97% |
| 2026-07-15 | 1.017114 | 1.27 | -0.11 | -0.12 | -0.42% | -0.45% | 2.69% | 3.00% |
| 2026-07-14 | 1.016985 | -0.58 | -1.27 | 0.13 | -4.62% | 0.46% | 3.48% | 2.99% |
| 2026-07-13 | 1.017044 | -3.96 | -1.18 | 0.29 | -4.30% | 1.06% | 3.66% | 3.02% |
| 2026-07-10 | 1.017447 | -4.00 | 0.26 | 0.84 | 0.96% | 3.06% | 3.98% | 3.14% |
| 2026-07-09 | 1.017854 | 6.47 | 1.19 | 0.84 | 4.35% | 3.08% | 3.96% | 3.23% |
| 2026-07-08 | 1.017196 | -6.79 | -0.13 | 0.48 | -0.49% | 1.75% | 3.02% | 3.12% |
| 2026-07-07 | 1.017887 | 0.04 | 1.52 | 1.26 | 5.54% | 4.61% | 2.69% | 3.26% |
| 2026-07-06 | 1.017883 | 6.12 | 1.76 | 0.81 | 6.43% | 2.94% | 2.77% | 3.28% |
| 2026-07-03 | 1.01726 | 2.51 | 1.41 | 0.84 | 5.16% | 2.85% | 1.05% | 3.21% |
| 2026-07-02 | 1.017005 | -2.81 | 0.50 | 0.66 | 1.81% | 2.40% | 0.65% | 3.18% |
| 2026-07-01 | 1.017291 | 4.76 | 1.09 | 0.66 | 3.99% | 2.40% | 1.64% | 3.25% |
| 2026-06-30 | 1.016807 | 1.74 | 1.01 | 0.78 | 3.68% | 2.86% | 1.74% | 3.18% |
| 2026-06-29 | 1.01663 | 3.69 | -0.15 | 1.24 | -0.54% | 4.53% | 1.60% | 3.16% |
| 2026-06-26 | 1.016255 | -3.90 | 0.26 | 1.67 | 0.83% | 6.08% | 0.94% | 3.14% |
| 2026-06-25 | 1.016652 | 1.36 | 0.82 | 2.14 | 2.98% | 7.80% | 1.13% | 3.23% |
| 2026-06-24 | 1.016514 | 4.17 | 0.22 | 1.68 | 0.81% | 6.13% | 1.83% | 3.22% |
| 2026-06-23 | 1.01609 | -6.35 | 0.56 | 1.08 | 2.03% | 3.95% | 1.15% | 3.16% |
| 2026-06-22 | 1.016736 | 6.54 | 2.63 | 1.45 | 9.60% | 5.28% | 1.93% | 3.30% |
| 2026-06-18 | 1.016071 | -2.81 | 3.45 | 0.01 | 12.61% | 0.05% | 1.15% | 3.24% |
| 2026-06-17 | 1.016357 | 6.53 | 3.14 | -0.02 | 11.46% | -0.07% | 1.37% | 3.32% |
| 2026-06-16 | 1.015694 | 8.14 | 1.61 | -0.54 | 5.87% | -1.96% | -0.53% | 3.20% |
| 2026-06-15 | 1.014868 | 9.65 | 0.26 | -0.74 | 0.96% | -2.71% | -1.50% | 3.05% |
| 2026-06-12 | 1.01389 | 2.67 | -2.26 | -0.96 | -8.24% | -3.50% | -4.01% | 2.90% |
| 2026-06-11 | 1.013619 | -5.02 | -3.43 | -1.02 | -12.49% | -3.73% | -3.94% | 2.86% |
| 2026-06-10 | 1.014128 | -4.18 | -3.17 | -0.94 | -11.57% | -3.44% | -3.53% | 2.98% |
| 2026-06-09 | 1.014552 | -1.27 | -2.68 | -0.81 | -9.78% | -2.97% | -2.33% | 3.09% |
| 2026-06-08 | 1.014681 | -8.02 | -1.75 | -0.22 | -6.37% | -0.80% | -2.25% | 3.13% |
| 2026-06-05 | 1.015495 | -5.49 | 0.34 | 0.30 | 1.24% | 1.09% | -0.60% | 3.37% |
| 2026-06-04 | 1.016053 | -3.26 | 1.38 | 0.81 | 5.03% | 2.96% | 0.87% | 3.51% |
| 2026-06-03 | 1.016384 | -0.73 | 1.29 | 0.63 | 4.71% | 2.31% | 1.24% | 3.60% |
| 2026-06-02 | 1.016458 | 5.27 | 1.05 | 0.95 | 3.83% | 3.46% | 1.36% | 3.64% |
| 2026-06-01 | 1.015923 | 6.59 | 1.31 | 0.50 | 4.79% | 1.82% | 0.80% | 3.54% |
| 2026-05-29 | 1.015254 | 1.78 | 0.26 | -0.64 | 0.95% | -2.33% | 0.04% | 3.46% |
| 2026-05-28 | 1.015073 | -3.88 | 0.25 | -1.15 | 0.89% | -4.18% | 0.52% | 3.44% |
| 2026-05-27 | 1.015467 | -2.40 | -0.03 | -1.25 | -0.10% | -4.55% | 0.99% | 3.55% |
| 2026-05-26 | 1.015711 | 7.09 | 0.84 | -0.85 | 3.08% | -3.09% | 0.86% | 3.63% |
| 2026-05-25 | 1.014991 | -0.77 | -0.31 | -1.47 | -1.15% | -5.35% | 0.05% | 3.49% |
| 2026-05-22 | 1.015069 | 1.68 | -1.54 | -1.09 | -5.61% | -4.00% | -0.17% | 3.57% |
| 2026-05-21 | 1.014899 | -5.78 | -2.54 | -1.08 | -9.26% | -3.95% | -0.26% | 3.55% |
| 2026-05-20 | 1.015486 | 3.69 | -2.47 | -0.36 | -9.00% | -1.30% | 0.73% | 3.72% |
| 2026-05-19 | 1.015111 | -1.02 | -2.54 | -0.07 | -9.25% | -0.18% | 0.99% | 3.65% |
| 2026-05-18 | 1.015215 | -9.32 | -2.62 | 0.01 | -9.56% | 0.02% | 1.15% | 3.70% |
| 2026-05-15 | 1.016162 | -5.33 | -0.65 | 0.67 | -2.38% | 2.29% | 3.29% | 4.01% |
| 2026-05-14 | 1.016704 | -5.29 | 0.37 | 1.05 | 1.36% | 3.84% | 4.52% | 4.18% |
| 2026-05-13 | 1.017242 | 3.22 | 1.76 | 1.42 | 6.41% | 5.19% | 5.51% | 4.34% |
| 2026-05-12 | 1.016915 | -1.61 | 2.40 | 1.60 | 5.12% | 5.85% | 4.56% | 4.29% |
| 2026-05-11 | 1.017079 | 4.45 | 2.63 | 1.72 | 6.12% | 6.27% | 4.90% | 4.36% |
| 2026-05-08 | 1.016627 | 1.86 | 2.00 | 1.18 | 6.38% | 4.31% | 6.84% | 4.33% |
| 2026-05-07 | 1.016438 | 4.38 | 1.73 | 0.91 | 6.32% | 3.31% | 8.03% | 4.32% |
| 2026-05-06 | 1.015993 | 7.74 | 1.08 | 0.55 | 3.96% | 2.00% | 7.01% | 4.23% |
| 2026-04-30 | 1.015207 | -0.15 | 0.08 | 0.74 | 0.30% | 2.71% | 7.33% | 4.20% |
| 2026-04-29 | 1.015222 | 5.77 | 0.01 | 1.27 | 0.05% | 4.63% | 7.14% | 4.24% |
| 2026-04-28 | 1.014637 | -0.03 | -0.68 | 1.20 | -2.47% | 4.37% | 6.09% | 4.11% |
| 2026-04-27 | 1.01464 | -3.04 | -0.33 | 1.40 | -1.20% | 5.10% | 6.29% | 4.14% |
| 2026-04-24 | 1.014949 | -1.97 | 1.02 | 1.47 | 3.71% | 5.37% | 7.65% | 4.33% |
| 2026-04-23 | 1.015149 | -0.63 | 1.40 | 2.11 | 5.13% | 7.70% | 8.61% | 4.42% |
| 2026-04-22 | 1.015213 | 0.94 | 2.52 | 3.01 | 9.22% | 11.02% | 9.28% | 4.48% |
| 2026-04-21 | 1.015118 | 2.40 | 3.07 | 3.77 | 11.21% | 13.79% | 6.18% | 4.49% |
| 2026-04-20 | 1.014874 | 6.38 | 3.12 | 3.73 | 11.40% | 11.24% | 6.10% | 4.45% |
| 2026-04-17 | 1.014227 | 0.74 | 1.92 | 3.27 | 7.03% | 11.97% | 3.95% | 4.36% |
| 2026-04-16 | 1.014152 | 7.21 | 2.81 | 3.25 | 10.27% | 11.89% | 3.53% | 4.38% |
| 2026-04-15 | 1.013421 | 4.75 | 3.50 | 2.79 | 12.80% | 10.18% | 2.28% | 4.19% |
| 2026-04-14 | 1.01294 | 2.76 | 4.47 | 2.69 | 16.34% | 9.84% | 1.23% | 4.07% |
| 2026-04-13 | 1.01266 | -1.99 | 4.34 | 2.38 | 11.10% | 8.68% | 0.95% | 4.02% |
| 2026-04-10 | 1.012862 | 6.95 | 4.62 | 2.55 | 16.89% | 9.33% | 1.23% | 4.19% |
| 2026-04-09 | 1.012159 | 12.06 | 3.69 | 2.27 | 13.49% | 8.31% | 0.50% | 4.00% |
| 2026-04-08 | 1.01094 | 11.53 | 2.07 | 1.65 | 7.55% | 6.04% | -0.70% | 3.63% |
| 2026-04-07 | 1.009776 | 1.83 | 0.91 | 1.24 | 3.34% | 4.55% | -1.86% | 3.27% |
| 2026-04-03 | 1.009591 | 0.43 | 0.48 | -0.04 | 1.75% | -0.14% | -2.09% | 3.33% |
| 2026-04-02 | 1.009548 | 0.69 | 0.86 | -0.51 | 3.12% | -1.86% | -3.19% | 3.35% |
| 2026-04-01 | 1.009478 | 3.45 | 1.24 | -1.04 | 4.52% | -3.79% | -3.58% | 3.36% |
| 2026-03-31 | 1.00913 | -1.67 | 1.58 | -1.47 | 5.75% | -5.38% | -3.33% | 3.27% |
| 2026-03-30 | 1.009299 | 0.47 | 2.51 | -1.57 | 9.15% | -5.75% | -3.24% | 3.36% |
| 2026-03-27 | 1.009252 | 3.05 | -0.55 | -1.83 | -2.02% | -6.69% | -3.51% | 3.45% |
| 2026-03-26 | 1.008944 | 3.37 | -1.87 | -2.31 | -6.83% | -8.41% | -3.96% | 3.37% |
| 2026-03-25 | 1.008604 | 5.81 | -3.31 | -2.29 | -12.08% | -8.34% | -2.41% | 3.27% |
| 2026-03-24 | 1.008018 | 4.83 | -4.52 | -2.63 | -16.49% | -9.60% | -3.02% | 3.08% |
| 2026-03-23 | 1.007531 | -20.93 | -5.65 | -2.82 | -20.61% | -10.28% | -3.56% | 2.92% |
| 2026-03-20 | 1.009644 | -6.17 | -3.11 | -1.26 | -11.35% | -4.60% | -1.68% | 3.87% |
| 2026-03-19 | 1.010267 | -6.72 | -2.74 | -0.70 | -10.00% | -2.55% | -1.07% | 4.16% |
| 2026-03-18 | 1.010946 | -2.66 | -1.26 | -0.27 | -4.61% | -0.98% | -0.36% | 4.49% |
| 2026-03-17 | 1.011215 | -3.10 | -0.75 | -0.70 | -2.72% | -2.55% | -0.07% | 4.65% |
| 2026-03-16 | 1.011529 | -3.14 | 0.01 | -0.65 | 0.05% | -2.38% | 0.29% | 4.84% |
| 2026-03-13 | 1.011847 | -3.58 | 0.59 | -0.16 | 2.17% | -0.60% | 0.69% | 5.15% |
| 2026-03-12 | 1.012209 | 3.65 | 1.34 | 0.03 | 4.90% | 0.10% | 1.40% | 5.37% |
| 2026-03-11 | 1.01184 | 0.96 | 0.72 | -0.24 | 2.64% | -0.86% | 1.66% | 5.27% |
| 2026-03-10 | 1.011743 | 2.20 | -0.65 | -0.35 | -2.39% | -1.27% | 2.00% | 5.29% |
| 2026-03-09 | 1.01152 | 0.92 | -1.32 | 0.17 | -4.82% | 0.37% | 1.81% | 5.26% |
| 2026-03-06 | 1.011427 | 1.67 | -0.92 | 0.11 | -3.37% | 0.26% | 2.04% | 5.42% |
| 2026-03-05 | 1.011258 | -0.69 | -1.29 | -0.01 | -4.70% | -0.03% | 2.80% | 5.41% |
| 2026-03-04 | 1.011328 | -8.67 | -1.19 | 0.04 | -4.36% | 0.10% | 2.26% | 5.51% |
| 2026-03-03 | 1.012206 | -2.46 | -0.05 | 0.66 | -0.16% | 1.86% | 2.70% | 6.02% |
| 2026-03-02 | 1.012455 | 3.70 | 1.67 | 0.83 | 2.50% | 2.50% | 3.08% | 6.23% |
| 2026-02-27 | 1.012081 | -0.89 | 1.14 | 0.57 | 2.08% | 2.08% | 3.31% | 6.30% |
| 2026-02-26 | 1.012171 | -0.03 | 1.26 | 0.52 | 2.48% | 1.90% | 3.32% | 6.44% |
| 2026-02-25 | 1.012174 | -0.63 | 1.27 | 0.64 | 2.70% | 2.32% | 2.71% | 6.53% |
| 2026-02-24 | 1.012238 | 9.51 | 1.36 | 0.84 | 3.16% | 3.07% | 3.99% | 6.67% |
| 2026-02-13 | 1.011276 | -1.56 | 1.85 | 1.03 | 6.75% | 3.77% | 6.29% | 7.35% |
| 2026-02-12 | 1.011434 | 1.58 | 2.14 | 1.27 | 7.81% | 4.65% | 5.83% | 7.59% |
| 2026-02-11 | 1.011274 | 2.26 | 2.17 | 1.37 | 7.93% | 5.01% | 6.71% | 7.62% |
| 2026-02-10 | 1.011046 | 5.81 | 2.98 | 1.15 | 10.90% | 4.21% | 6.73% | 7.61% |
| 2026-02-09 | 1.010459 | 4.85 | 1.43 | 0.38 | 5.20% | 1.38% | 6.26% | 7.34% |
| 2026-02-06 | 1.009969 | 0.47 | 0.22 | 0.89 | 0.78% | 3.25% | 6.24% | 7.43% |
| 2026-02-05 | 1.009922 | 1.82 | 0.41 | 1.45 | 1.49% | 5.28% | 6.69% | 7.54% |
| 2026-02-04 | 1.009738 | 7.94 | 0.57 | 1.62 | 2.09% | 5.92% | 7.30% | 7.56% |
| 2026-02-03 | 1.008937 | -5.10 | -0.68 | 1.33 | -2.47% | 4.87% | 5.96% | 7.09% |
| 2026-02-02 | 1.009452 | -3.61 | -0.67 | 2.08 | -2.44% | 7.59% | 6.71% | 7.67% |
| 2026-01-30 | 1.009817 | 1.81 | 1.56 | 2.51 | 5.71% | 9.17% | 7.82% | 8.53% |
| 2026-01-29 | 1.009634 | 2.97 | 2.49 | 2.55 | 9.07% | 9.31% | 7.82% | 8.58% |
| 2026-01-28 | 1.009334 | -0.80 | 2.67 | 2.31 | 9.76% | 8.45% | 7.24% | 8.52% |
| 2026-01-27 | 1.009415 | -5.05 | 3.35 | 1.99 | 12.22% | 7.27% | 9.66% | 8.81% |
| 2026-01-26 | 1.009925 | 12.02 | 4.82 | 2.98 | 17.62% | 10.89% | 10.57% | 9.53% |
| 2026-01-23 | 1.008713 | 8.26 | 3.46 | 2.56 | 12.63% | 9.34% | 10.54% | 9.09% |
| 2026-01-22 | 1.00788 | 4.28 | 2.61 | 2.09 | 9.54% | 7.64% | 9.58% | 8.46% |
| 2026-01-21 | 1.007449 | 3.91 | 1.95 | 1.87 | 7.12% | 6.82% | 9.08% | 8.24% |
| 2026-01-20 | 1.007055 | 5.29 | 0.63 | 1.89 | 2.32% | 6.89% | 8.01% | 8.05% |
| 2026-01-19 | 1.006523 | 2.45 | 1.14 | 1.99 | 4.14% | 7.28% | 7.64% | 7.68% |
| 2026-01-16 | 1.006276 | 2.35 | 1.65 | 2.07 | 6.04% | 6.61% | 8.18% | 8.18% |
| 2026-01-15 | 1.00604 | -0.35 | 1.57 | 1.90 | 5.73% | 6.48% | 8.17% | 8.17% |
| 2026-01-14 | 1.006075 | -5.30 | 1.79 | 1.93 | 6.52% | 7.04% | 8.53% | 8.53% |
| 2026-01-13 | 1.006608 | 8.79 | 3.14 | 2.43 | 11.46% | 8.89% | 9.65% | 9.65% |
| 2026-01-12 | 1.005724 | 6.09 | 2.85 | 1.68 | 10.42% | 6.12% | 8.71% | 8.71% |
| 2026-01-09 | 1.005112 | 1.75 | 2.48 | 2.97 | 7.05% | 10.86% | 8.89% | 8.89% |
| 2026-01-08 | 1.004936 | 1.16 | 2.23 | 3.10 | 7.13% | 11.34% | 9.01% | 9.01% |
| 2026-01-07 | 1.004819 | 4.17 | 2.07 | 3.40 | 7.55% | 12.43% | 9.26% | 9.26% |
| 2026-01-06 | 1.0044 | 6.78 | 1.73 | 3.13 | 6.30% | 11.45% | 8.92% | 8.92% |
| 2026-01-05 | 1.003719 | 3.51 | 0.50 | 2.66 | 1.83% | 9.72% | 7.98% | 7.98% |
| 2025-12-31 | 1.003367 | 1.78 | 4.73 | 2.40 | 17.28% | 10.24% | 10.24% | 10.24% |
| 2025-12-30 | 1.003188 | -1.78 | 4.54 | 2.28 | 16.58% | 10.58% | 10.58% | 10.58% |
| 2025-12-29 | 1.003367 | 24.24 | 4.82 | 2.40 | 17.61% | 12.29% | 12.29% | 12.29% |
| 2025-12-26 | 1.000941 | 3.57 | 1.29 | 0.67 | 4.72% | 4.91% | 4.91% | 4.91% |
| 2025-12-25 | 1.000584 | 5.32 | 0.83 | 0.42 | 3.55% | 3.55% | 3.55% | 3.55% |
| 2025-12-24 | 1.000052 | 0.43 | 0.07 | 0.04 | 0.38% | 0.38% | 0.38% | 0.38% |
| 2025-12-23 | 1.000009 | 0.20 | 0.01 | 0.01 | 0.08% | 0.08% | 0.08% | 0.08% |
| 2025-12-22 | 0.999989 | -0.47 | -0.02 | -0.01 | -0.13% | -0.13% | -0.13% | -0.13% |
| 2025-12-19 | 1.000036 | 0.36 | 0.05 | 0.03 | -- | -- | -- | -- |