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南银理财财富牛最低持有189天2号（代发专属）-B份额
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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
1.036487当次万收
-10.707日均万收
-1.3914日均万收
-0.747日年化
-5.07%1月年化
-3.25%3月年化
0.20%成立来年化
3.06%数据概览（全部）
开始 2025-08-21 · 结束 2026-10-30 · 记录 287 条 · 总万收 359.20 · 日均万收 0.82 · 挂0 0 次 · 为负 98 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 | 1.036487 | -10.70 | -1.39 | -0.74 | -5.07% | -2.70% | -3.25% | 3.06% |
| 2026-10-29 | 1.037597 | 1.26 | -0.31 | -0.53 | -1.13% | -1.95% | -1.76% | 3.16% |
| 2026-10-28 | 1.037466 | -5.65 | -1.34 | -1.13 | -4.90% | -4.13% | -2.39% | 3.16% |
| 2026-10-27 | 1.038053 | -2.20 | -0.38 | -0.58 | -1.40% | -2.12% | -2.43% | 3.22% |
| 2026-10-26 | 1.038281 | 7.58 | 0.40 | -0.66 | 1.45% | -2.41% | -2.26% | 3.24% |
| 2026-10-23 | 1.037495 | -3.14 | -0.09 | -1.12 | -0.34% | -4.07% | -3.81% | 3.20% |
| 2026-10-22 | 1.037821 | -5.97 | -0.76 | -1.03 | -2.77% | -3.75% | -3.54% | 3.23% |
| 2026-10-21 | 1.038441 | 1.05 | -0.92 | -0.56 | -3.36% | -1.37% | -2.19% | 3.29% |
| 2026-10-20 | 1.038332 | 3.28 | -0.78 | -0.64 | -2.84% | -1.63% | -1.31% | 3.29% |
| 2026-10-19 | 1.037992 | 4.13 | -1.72 | -0.87 | -6.26% | -2.34% | -1.73% | 3.27% |
| 2026-10-16 | 1.037563 | -7.80 | -2.14 | -1.17 | -7.80% | -3.73% | -1.79% | 3.26% |
| 2026-10-15 | 1.038373 | -7.10 | -1.30 | -0.61 | -4.74% | -2.08% | -0.92% | 3.33% |
| 2026-10-14 | 1.039111 | 2.06 | -0.20 | -0.10 | -0.37% | -0.37% | -0.38% | 3.41% |
| 2026-10-13 | 1.038897 | -3.30 | -0.50 | -0.14 | -0.98% | -0.51% | -0.98% | 3.40% |
| 2026-10-12 | 1.03924 | 1.18 | -0.03 | -0.18 | -0.06% | -0.67% | -0.62% | 3.43% |
| 2026-10-09 | 1.039117 | -1.92 | -0.20 | -0.84 | -0.56% | -2.86% | -1.46% | 3.45% |
| 2026-10-08 | 1.039317 | 0.55 | 0.08 | -0.70 | 0.25% | -2.56% | -0.82% | 3.47% |
| 2026-09-30 | 1.03926 | 1.55 | -2.05 | 0.12 | -7.50% | 0.43% | -0.50% | 3.54% |
| 2026-09-29 | 1.039099 | -3.92 | -2.40 | -0.04 | -8.76% | -0.14% | -0.47% | 3.53% |
| 2026-09-28 | 1.039506 | -8.00 | -1.11 | 0.05 | -4.03% | 0.17% | -0.02% | 3.58% |
| 2026-09-24 | 1.040338 | -4.02 | 1.53 | -0.04 | 5.57% | -0.13% | 1.98% | 3.69% |
| 2026-09-23 | 1.040756 | -0.88 | 2.29 | 0.27 | 8.36% | 0.99% | 2.26% | 3.74% |
| 2026-09-22 | 1.040848 | 5.16 | 2.33 | 0.57 | 8.50% | 2.08% | 2.42% | 3.76% |
| 2026-09-21 | 1.040311 | 7.58 | 1.20 | 0.32 | 4.38% | 1.15% | 1.89% | 3.72% |
| 2026-09-18 | 1.039523 | 2.85 | -0.36 | -0.18 | -1.32% | -0.65% | 0.36% | 3.67% |
| 2026-09-17 | 1.039227 | 1.32 | -1.60 | -0.20 | -5.83% | -0.73% | -0.15% | 3.65% |
| 2026-09-16 | 1.03909 | -0.63 | -1.75 | -0.36 | -6.38% | -1.33% | 0.60% | 3.65% |
| 2026-09-15 | 1.039155 | -2.72 | -1.19 | -0.52 | -4.33% | -1.89% | 1.25% | 3.66% |
| 2026-09-14 | 1.039438 | -3.36 | -0.57 | -0.17 | -2.08% | -0.63% | 1.61% | 3.70% |
| 2026-09-11 | 1.039787 | -5.80 | 0.01 | 0.18 | 0.02% | 0.65% | 1.72% | 3.76% |
| 2026-09-10 | 1.04039 | 0.27 | 1.20 | 0.87 | 4.37% | 3.17% | 2.05% | 3.83% |
| 2026-09-09 | 1.040362 | 3.30 | 1.02 | 1.07 | 3.72% | 3.90% | 2.44% | 3.84% |
| 2026-09-08 | 1.040019 | 1.60 | 0.15 | 0.94 | 0.55% | 3.44% | 2.81% | 3.81% |
| 2026-09-07 | 1.039853 | 0.67 | 0.23 | 0.71 | 0.83% | 2.58% | 2.71% | 3.81% |
| 2026-09-04 | 1.039783 | 2.54 | 0.35 | 0.79 | 1.28% | 2.87% | 3.80% | 3.83% |
| 2026-09-03 | 1.039519 | -0.97 | 0.54 | 0.66 | 1.98% | 2.43% | 3.97% | 3.82% |
| 2026-09-02 | 1.03962 | -2.79 | 1.12 | 0.28 | 4.07% | 1.02% | 4.02% | 3.84% |
| 2026-09-01 | 1.03991 | 2.14 | 1.73 | 0.38 | 6.33% | 1.38% | 4.34% | 3.87% |
| 2026-08-31 | 1.039688 | 1.55 | 1.19 | 0.77 | 4.34% | 2.79% | 4.23% | 3.86% |
| 2026-08-28 | 1.039527 | 3.87 | 1.22 | 1.04 | 4.45% | 3.79% | 4.63% | 3.88% |
| 2026-08-27 | 1.039125 | 3.04 | 0.79 | 0.61 | 2.88% | 2.23% | 4.04% | 3.85% |
| 2026-08-26 | 1.038809 | 1.53 | -0.56 | 0.33 | -2.04% | 1.22% | 4.02% | 3.83% |
| 2026-08-25 | 1.03865 | -1.67 | -0.97 | 0.01 | -3.55% | 0.03% | 3.32% | 3.82% |
| 2026-08-24 | 1.038823 | 1.75 | 0.34 | 0.38 | 1.25% | 1.37% | 3.62% | 3.85% |
| 2026-08-21 | 1.038641 | 0.86 | 0.86 | 0.81 | 3.12% | 2.96% | 4.15% | 3.86% |
| 2026-08-20 | 1.038552 | -6.38 | 0.44 | 0.95 | 1.59% | 3.48% | 5.09% | 3.87% |
| 2026-08-19 | 1.039215 | -1.38 | 1.23 | 1.84 | 4.48% | 6.72% | 6.34% | 3.94% |
| 2026-08-18 | 1.039358 | 7.54 | 0.99 | 2.22 | 3.61% | 8.10% | 5.67% | 3.97% |
| 2026-08-17 | 1.038575 | 5.35 | 0.41 | 1.64 | 1.50% | 5.99% | 4.97% | 3.90% |
| 2026-08-14 | 1.03802 | -2.08 | 0.76 | 1.41 | 2.79% | 5.17% | 3.72% | 3.88% |
| 2026-08-13 | 1.038236 | -0.84 | 1.47 | 1.58 | 5.37% | 5.77% | 4.68% | 3.91% |
| 2026-08-12 | 1.038323 | -3.04 | 2.45 | 1.89 | 8.95% | 6.89% | 4.44% | 3.93% |
| 2026-08-11 | 1.038639 | 3.50 | 3.44 | 2.04 | 12.58% | 7.44% | 4.15% | 3.97% |
| 2026-08-10 | 1.038276 | 7.82 | 2.87 | 1.99 | 10.48% | 7.27% | 3.88% | 3.95% |
| 2026-08-07 | 1.037465 | 2.86 | 2.06 | 1.26 | 7.54% | 4.60% | 3.42% | 3.90% |
| 2026-08-06 | 1.037168 | 6.02 | 1.69 | 0.93 | 6.17% | 3.38% | 2.63% | 3.88% |
| 2026-08-05 | 1.036544 | 3.91 | 1.32 | 0.99 | 4.83% | 3.61% | 1.76% | 3.82% |
| 2026-08-04 | 1.036139 | -0.52 | 0.63 | 1.32 | 2.29% | 4.81% | 2.02% | 3.79% |
| 2026-08-03 | 1.036193 | 2.18 | 1.11 | 1.64 | 4.05% | 5.97% | 2.14% | 3.81% |
| 2026-07-31 | 1.035967 | 0.24 | 0.46 | 1.21 | 1.66% | 4.42% | 2.01% | 3.82% |
| 2026-07-30 | 1.035942 | 3.45 | 0.16 | 0.78 | 0.59% | 2.84% | 2.57% | 3.82% |
| 2026-07-29 | 1.035585 | -0.96 | 0.66 | 0.51 | 2.40% | 1.85% | 2.45% | 3.80% |
| 2026-07-28 | 1.035684 | 2.85 | 2.01 | 0.99 | 7.34% | 3.60% | 2.11% | 3.82% |
| 2026-07-27 | 1.035389 | -2.39 | 2.16 | 0.58 | 7.89% | 2.13% | 1.84% | 3.80% |
| 2026-07-24 | 1.035637 | -1.81 | 1.97 | 0.53 | 7.18% | 1.93% | 1.84% | 3.86% |
| 2026-07-23 | 1.035825 | 6.92 | 1.39 | 0.98 | 5.09% | 3.58% | 1.19% | 3.89% |
| 2026-07-22 | 1.035109 | 8.51 | 0.36 | 0.38 | 1.29% | 1.40% | 0.20% | 3.83% |
| 2026-07-21 | 1.034229 | 3.92 | -0.03 | -0.48 | -0.13% | -1.77% | -0.45% | 3.74% |
| 2026-07-20 | 1.033824 | -3.76 | -1.00 | -0.84 | -3.63% | -3.08% | -0.91% | 3.71% |
| 2026-07-17 | 1.034213 | -5.82 | -0.91 | -0.07 | -3.31% | -0.24% | -0.47% | 3.78% |
| 2026-07-16 | 1.034815 | -0.36 | 0.57 | 0.47 | 2.06% | 1.70% | 0.29% | 3.86% |
| 2026-07-15 | 1.034852 | 5.78 | 0.41 | 0.41 | 1.50% | 1.50% | 0.80% | 3.88% |
| 2026-07-14 | 1.034254 | -2.81 | -0.93 | 0.34 | -3.41% | 1.25% | 0.80% | 3.82% |
| 2026-07-13 | 1.034545 | -3.14 | -0.69 | 0.72 | -2.52% | 2.64% | 1.16% | 3.87% |
| 2026-07-10 | 1.03487 | 4.49 | 0.77 | 0.76 | 2.82% | 2.77% | 0.92% | 3.94% |
| 2026-07-09 | 1.034406 | -1.43 | 0.37 | 0.16 | 1.35% | 0.57% | 0.16% | 3.90% |
| 2026-07-08 | 1.034554 | -3.63 | 0.41 | 0.33 | 1.51% | 1.21% | -0.41% | 3.93% |
| 2026-07-07 | 1.03493 | -1.12 | 1.62 | 0.08 | 5.92% | 0.29% | -0.74% | 3.98% |
| 2026-07-06 | 1.035046 | 7.12 | 2.14 | 0.08 | 7.80% | 0.27% | -0.64% | 4.01% |
| 2026-07-03 | 1.03431 | 1.65 | 0.75 | -0.23 | 2.72% | -0.79% | -2.16% | 3.96% |
| 2026-07-02 | 1.034139 | -1.12 | -0.06 | -0.35 | -0.21% | -1.28% | -2.17% | 3.96% |
| 2026-07-01 | 1.034255 | 4.82 | 0.25 | -0.25 | 0.91% | -0.91% | -1.67% | 3.98% |
| 2026-06-30 | 1.033757 | 2.49 | -1.46 | -0.56 | -5.34% | -2.05% | -2.05% | 3.94% |
| 2026-06-29 | 1.0335 | -2.61 | -1.99 | -0.47 | -7.25% | -1.70% | -2.40% | 3.92% |
| 2026-06-26 | 1.03377 | -3.96 | -1.21 | 0.17 | -3.87% | 0.61% | -2.13% | 3.99% |
| 2026-06-25 | 1.03418 | 1.03 | -0.65 | 0.47 | -2.36% | 1.73% | -1.81% | 4.05% |
| 2026-06-24 | 1.034074 | -7.17 | -0.75 | -0.01 | -2.73% | -0.04% | -1.39% | 4.05% |
| 2026-06-23 | 1.034816 | -1.18 | 0.34 | 0.38 | 1.24% | 1.39% | -0.19% | 4.15% |
| 2026-06-22 | 1.034938 | 2.80 | 1.06 | 0.02 | 3.85% | 0.09% | -0.06% | 4.18% |
| 2026-06-18 | 1.034648 | 0.31 | 1.59 | -0.85 | 5.82% | -3.11% | -0.75% | 4.20% |
| 2026-06-17 | 1.034616 | 0.45 | 0.73 | -1.06 | 2.65% | -3.85% | -0.77% | 4.21% |
| 2026-06-16 | 1.034569 | 3.82 | 0.42 | -0.98 | 1.53% | -3.56% | -1.18% | 4.22% |
| 2026-06-15 | 1.034174 | 6.23 | -1.01 | -1.04 | -3.67% | -3.79% | -1.67% | 4.19% |
| 2026-06-12 | 1.03353 | 0.34 | -2.87 | -1.44 | -10.45% | -5.25% | -3.25% | 4.15% |
| 2026-06-11 | 1.033495 | -5.75 | -3.29 | -1.27 | -12.02% | -4.62% | -3.36% | 4.16% |
| 2026-06-10 | 1.03409 | -1.70 | -2.84 | -1.03 | -10.36% | -3.76% | -2.47% | 4.25% |
| 2026-06-09 | 1.034266 | -6.16 | -2.37 | -1.00 | -8.65% | -3.66% | -1.82% | 4.28% |
| 2026-06-08 | 1.034903 | -6.79 | -1.07 | -0.24 | -3.91% | -0.89% | -1.16% | 4.38% |
| 2026-06-05 | 1.035606 | -2.66 | -0.01 | 0.43 | -0.04% | 1.55% | 0.29% | 4.51% |
| 2026-06-04 | 1.035882 | -2.57 | 0.76 | 0.41 | 2.79% | 1.51% | 0.71% | 4.56% |
| 2026-06-03 | 1.036148 | 1.58 | 0.78 | 0.35 | 2.83% | 1.29% | 1.00% | 4.61% |
| 2026-06-02 | 1.035984 | 2.94 | 0.36 | 0.48 | 1.33% | 1.76% | 0.86% | 4.61% |
| 2026-06-01 | 1.03568 | 0.64 | 0.59 | 0.28 | 2.14% | 1.02% | 0.55% | 4.59% |
| 2026-05-29 | 1.035614 | 2.75 | 0.86 | -0.02 | 3.14% | -0.07% | 0.81% | 4.63% |
| 2026-05-28 | 1.035329 | -2.47 | 0.07 | -0.74 | 0.24% | -2.70% | 0.92% | 4.61% |
| 2026-05-27 | 1.035585 | -1.30 | -0.07 | -0.49 | -0.26% | -1.78% | 1.28% | 4.66% |
| 2026-05-26 | 1.03572 | 4.49 | 0.60 | -0.44 | 2.20% | -1.59% | 1.11% | 4.69% |
| 2026-05-25 | 1.035255 | 2.56 | -0.03 | -0.64 | -0.10% | -2.35% | 0.61% | 4.65% |
| 2026-05-22 | 1.03499 | -2.81 | -0.90 | -0.64 | -3.28% | -2.35% | 0.24% | 4.66% |
| 2026-05-21 | 1.035281 | -3.44 | -1.54 | -0.34 | -5.63% | -1.26% | 0.68% | 4.72% |
| 2026-05-20 | 1.035637 | 3.41 | -0.91 | 0.19 | -3.31% | 0.70% | 1.57% | 4.78% |
| 2026-05-19 | 1.035284 | 0.09 | -1.47 | 0.07 | -5.38% | 0.19% | 1.26% | 4.75% |
| 2026-05-18 | 1.035275 | -3.54 | -1.26 | 0.07 | -4.60% | 0.19% | 1.29% | 4.77% |
| 2026-05-15 | 1.035642 | -7.32 | -0.39 | 0.32 | -1.41% | 1.09% | 2.46% | 4.87% |
| 2026-05-14 | 1.036401 | 1.03 | 0.85 | 0.84 | 3.12% | 3.08% | 3.79% | 4.99% |
| 2026-05-13 | 1.036294 | -0.57 | 1.29 | 0.94 | 4.71% | 3.44% | 3.85% | 5.00% |
| 2026-05-12 | 1.036353 | 1.57 | 1.62 | 1.25 | 3.45% | 4.56% | 3.93% | 5.03% |
| 2026-05-11 | 1.03619 | 2.59 | 1.39 | 1.17 | 3.24% | 4.26% | 3.87% | 5.02% |
| 2026-05-08 | 1.035922 | 1.36 | 1.02 | 0.83 | 3.27% | 3.04% | 5.08% | 5.04% |
| 2026-05-07 | 1.035781 | 4.09 | 0.83 | 0.59 | 3.03% | 2.14% | 6.00% | 5.04% |
| 2026-05-06 | 1.035358 | 1.72 | 0.59 | 0.39 | 2.16% | 1.44% | 5.31% | 5.00% |
| 2026-04-30 | 1.03518 | 2.43 | 0.34 | 0.93 | 1.25% | 3.39% | 5.82% | 5.10% |
| 2026-04-29 | 1.034929 | 3.72 | 0.20 | 0.95 | 0.72% | 3.47% | 5.66% | 5.08% |
| 2026-04-28 | 1.034544 | 0.43 | -0.21 | 0.94 | -0.78% | 3.44% | 5.28% | 5.04% |
| 2026-04-27 | 1.034499 | -2.09 | 0.27 | 1.02 | 0.97% | 3.72% | 5.40% | 5.06% |
| 2026-04-24 | 1.034715 | -2.09 | 0.79 | 1.33 | 2.87% | 4.86% | 6.10% | 5.15% |
| 2026-04-23 | 1.034931 | 1.39 | 1.51 | 1.56 | 5.52% | 5.68% | 7.53% | 5.20% |
| 2026-04-22 | 1.034787 | 0.85 | 1.70 | 2.19 | 6.22% | 8.02% | 6.95% | 5.20% |
| 2026-04-21 | 1.034699 | 3.80 | 2.10 | 2.77 | 7.66% | 10.13% | 5.52% | 5.21% |
| 2026-04-20 | 1.034306 | 1.56 | 1.77 | 2.70 | 6.46% | 8.12% | 5.25% | 5.17% |
| 2026-04-17 | 1.034145 | 2.98 | 1.87 | 2.58 | 6.84% | 9.45% | 4.44% | 5.21% |
| 2026-04-16 | 1.033837 | 2.74 | 1.60 | 2.21 | 5.84% | 8.07% | 3.83% | 5.19% |
| 2026-04-15 | 1.033554 | 3.60 | 2.69 | 2.27 | 9.81% | 8.28% | 3.32% | 5.17% |
| 2026-04-14 | 1.033182 | 1.51 | 3.44 | 2.03 | 12.58% | 7.41% | 2.27% | 5.13% |
| 2026-04-13 | 1.033026 | 2.28 | 3.62 | 2.00 | 9.26% | 7.32% | 2.17% | 5.13% |
| 2026-04-10 | 1.032791 | 1.07 | 3.30 | 2.09 | 12.04% | 7.62% | 1.80% | 5.16% |
| 2026-04-09 | 1.03268 | 10.34 | 2.82 | 1.90 | 10.28% | 6.93% | 2.13% | 5.16% |
| 2026-04-08 | 1.031613 | 8.90 | 1.85 | 1.43 | 6.74% | 5.21% | 0.55% | 5.02% |
| 2026-04-07 | 1.030696 | 2.77 | 0.62 | 1.48 | 2.25% | 5.40% | -0.34% | 4.89% |
| 2026-04-03 | 1.030411 | -2.30 | 0.88 | 0.48 | 3.20% | 1.77% | 0.02% | 4.93% |
| 2026-04-02 | 1.030648 | 3.55 | 0.98 | 0.13 | 3.57% | 0.46% | -0.71% | 4.99% |
| 2026-04-01 | 1.030282 | 0.29 | 1.01 | -0.07 | 3.67% | -0.27% | -0.83% | 4.96% |
| 2026-03-31 | 1.030252 | 1.14 | 2.34 | -0.24 | 8.55% | -0.86% | -0.23% | 4.97% |
| 2026-03-30 | 1.030135 | 3.45 | 1.70 | -0.42 | 6.22% | -1.54% | -0.37% | 4.98% |
| 2026-03-27 | 1.02978 | -1.58 | 0.09 | -0.93 | 0.34% | -3.40% | -0.64% | 4.99% |
| 2026-03-26 | 1.029943 | 3.75 | -0.72 | -0.96 | -2.65% | -3.51% | 0.48% | 5.04% |
| 2026-03-25 | 1.029557 | 9.63 | -1.15 | -1.19 | -4.21% | -4.33% | 0.35% | 4.99% |
| 2026-03-24 | 1.028566 | -3.32 | -2.81 | -1.60 | -10.26% | -5.83% | -0.54% | 4.85% |
| 2026-03-23 | 1.028908 | -7.82 | -2.55 | -1.55 | -9.29% | -5.66% | -0.23% | 4.93% |
| 2026-03-20 | 1.029713 | -7.32 | -1.96 | -0.89 | -7.15% | -3.26% | 0.56% | 5.14% |
| 2026-03-19 | 1.030467 | 0.77 | -1.20 | -0.07 | -4.38% | -0.25% | 1.37% | 5.30% |
| 2026-03-18 | 1.030388 | -1.99 | -1.22 | -0.00 | -4.45% | -0.01% | 1.32% | 5.31% |
| 2026-03-17 | 1.030593 | -1.47 | -0.39 | -0.45 | -1.42% | -1.66% | 1.59% | 5.37% |
| 2026-03-16 | 1.030745 | -3.69 | -0.56 | -0.17 | -2.03% | -0.61% | 1.82% | 5.42% |
| 2026-03-13 | 1.031126 | -2.01 | 0.17 | 0.46 | 0.63% | 1.69% | 2.63% | 5.57% |
| 2026-03-12 | 1.031333 | 0.62 | 1.06 | 0.67 | 3.88% | 2.43% | 3.27% | 5.63% |
| 2026-03-11 | 1.031269 | 3.84 | 1.22 | 0.66 | 4.44% | 2.39% | 3.90% | 5.65% |
| 2026-03-10 | 1.030873 | -2.65 | -0.52 | 0.93 | -1.91% | 3.39% | 3.91% | 5.61% |
| 2026-03-09 | 1.031146 | 1.40 | 0.22 | 1.38 | 0.80% | 2.94% | 4.35% | 5.68% |
| 2026-03-06 | 1.031002 | 4.22 | 0.75 | 1.28 | 2.75% | 3.11% | 4.07% | 5.74% |
| 2026-03-05 | 1.030567 | 1.71 | 0.27 | 0.98 | 0.98% | 2.50% | 4.81% | 5.69% |
| 2026-03-04 | 1.030391 | -8.33 | 0.09 | 0.86 | 0.34% | 2.30% | 4.18% | 5.69% |
| 2026-03-03 | 1.03125 | 2.55 | 2.38 | 1.45 | 8.68% | 4.12% | 3.68% | 5.88% |
| 2026-03-02 | 1.030987 | 5.13 | 2.54 | 1.27 | 3.82% | 3.82% | 3.49% | 5.86% |
| 2026-02-27 | 1.030458 | 0.82 | 1.80 | 0.90 | 3.29% | 3.29% | 3.22% | 5.85% |
| 2026-02-26 | 1.030373 | 0.48 | 1.69 | 0.90 | 3.31% | 3.27% | 3.81% | 5.87% |
| 2026-02-25 | 1.030324 | 7.65 | 1.62 | 0.99 | 3.45% | 3.61% | 3.77% | 5.89% |
| 2026-02-24 | 1.029536 | 3.67 | 0.52 | 0.67 | 1.22% | 2.45% | 3.45% | 5.77% |
| 2026-02-13 | 1.029158 | 0.74 | 2.52 | 0.85 | 9.19% | 3.10% | 6.19% | 6.05% |
| 2026-02-12 | 1.029082 | 1.77 | 2.06 | 0.54 | 7.51% | 1.97% | 5.98% | 6.07% |
| 2026-02-11 | 1.0289 | 3.22 | 1.86 | 0.81 | 6.79% | 2.96% | 6.47% | 6.06% |
| 2026-02-10 | 1.028569 | 5.82 | 2.87 | 0.98 | 10.48% | 3.59% | 6.42% | 6.03% |
| 2026-02-09 | 1.027971 | 6.07 | 1.55 | 0.58 | 5.64% | 2.11% | 5.94% | 5.94% |
| 2026-02-06 | 1.027347 | -2.48 | -0.82 | 0.64 | -2.99% | 2.32% | 5.69% | 5.91% |
| 2026-02-05 | 1.027602 | 0.40 | -0.98 | 1.11 | -3.56% | 4.06% | 6.15% | 6.00% |
| 2026-02-04 | 1.027561 | 10.28 | -0.24 | 1.46 | -0.88% | 5.32% | 6.96% | 6.02% |
| 2026-02-03 | 1.026506 | -3.45 | -0.90 | 1.02 | -3.29% | 3.73% | 5.89% | 5.83% |
| 2026-02-02 | 1.02686 | -10.48 | -0.39 | 1.73 | -1.42% | 6.33% | 6.45% | 5.94% |
| 2026-01-30 | 1.027937 | -3.58 | 2.09 | 2.68 | 7.65% | 9.80% | 8.38% | 6.29% |
| 2026-01-29 | 1.028305 | 5.56 | 3.20 | 2.99 | 11.68% | 10.94% | 8.89% | 6.42% |
| 2026-01-28 | 1.027734 | 5.64 | 3.15 | 2.64 | 11.52% | 9.64% | 8.09% | 6.33% |
| 2026-01-27 | 1.027155 | 0.16 | 2.95 | 2.16 | 10.76% | 7.91% | 7.01% | 6.23% |
| 2026-01-26 | 1.027139 | 6.89 | 3.85 | 2.57 | 14.08% | 9.39% | 7.22% | 6.27% |
| 2026-01-23 | 1.026432 | 4.15 | 3.27 | 2.53 | 11.93% | 9.24% | 7.37% | 6.22% |
| 2026-01-22 | 1.026006 | 5.24 | 2.79 | 2.51 | 10.17% | 9.16% | 6.98% | 6.16% |
| 2026-01-21 | 1.025469 | 4.19 | 2.12 | 2.02 | 7.75% | 7.40% | 6.56% | 6.08% |
| 2026-01-20 | 1.025039 | 6.50 | 1.38 | 1.82 | 5.04% | 6.65% | 6.07% | 6.01% |
| 2026-01-19 | 1.024373 | 2.78 | 1.28 | 1.86 | 4.68% | 6.79% | 5.50% | 5.89% |
| 2026-01-16 | 1.024088 | 0.78 | 1.79 | 2.22 | 6.53% | 7.11% | 6.29% | 5.94% |
| 2026-01-15 | 1.024008 | 0.60 | 2.23 | 2.17 | 8.13% | 7.39% | 6.20% | 5.96% |
| 2026-01-14 | 1.023947 | -1.01 | 1.93 | 2.12 | 7.04% | 7.76% | 5.70% | 5.99% |
| 2026-01-13 | 1.02405 | 5.82 | 2.26 | 2.24 | 8.26% | 8.19% | 5.58% | 6.05% |
| 2026-01-12 | 1.023454 | 6.32 | 2.43 | 1.76 | 8.89% | 6.41% | 5.07% | 5.94% |
| 2026-01-09 | 1.022808 | 3.85 | 2.66 | 1.35 | 7.55% | 4.93% | 4.78% | 5.90% |
| 2026-01-08 | 1.022414 | -1.50 | 2.11 | 1.31 | 6.73% | 4.78% | 4.21% | 5.84% |
| 2026-01-07 | 1.022567 | 1.33 | 2.32 | 1.62 | 8.48% | 5.91% | 4.06% | 5.93% |
| 2026-01-06 | 1.022431 | 7.03 | 2.22 | 1.59 | 8.11% | 5.82% | 3.75% | 5.93% |
| 2026-01-05 | 1.021713 | 7.89 | 1.08 | 1.22 | 3.94% | 4.46% | 3.04% | 5.78% |
| 2025-12-31 | 1.020907 | 0.62 | 0.92 | 1.46 | 3.34% | 5.33% | 1.72% | 5.78% |
| 2025-12-30 | 1.020844 | -0.96 | 0.97 | 1.42 | 3.54% | 5.19% | 2.14% | 5.81% |
| 2025-12-29 | 1.020942 | 0.62 | 1.37 | 1.24 | 4.98% | 4.52% | 2.33% | 5.88% |
| 2025-12-26 | 1.020879 | 3.29 | 1.77 | 1.27 | 6.47% | 4.65% | 1.61% | 6.00% |
| 2025-12-25 | 1.020543 | 2.84 | 1.81 | 1.17 | 6.59% | 4.28% | 1.14% | 5.95% |
| 2025-12-24 | 1.020253 | 0.99 | 2.00 | 1.02 | 7.32% | 3.71% | 1.27% | 5.91% |
| 2025-12-23 | 1.020152 | 1.81 | 1.87 | 0.88 | 6.84% | 3.23% | 0.74% | 5.93% |
| 2025-12-22 | 1.019967 | 3.47 | 1.11 | 0.56 | 4.05% | 2.06% | 0.55% | 5.93% |
| 2025-12-19 | 1.019613 | 3.52 | 0.77 | 0.37 | 2.81% | 1.36% | -0.41% | 5.97% |
| 2025-12-18 | 1.019254 | 4.23 | 0.54 | 0.15 | 1.95% | 0.56% | -0.99% | 5.91% |
| 2025-12-17 | 1.018823 | 0.07 | 0.03 | -0.33 | 0.10% | -1.19% | -1.80% | 5.82% |
| 2025-12-16 | 1.018816 | -3.52 | -0.10 | -0.52 | -0.38% | -1.91% | -2.15% | 5.87% |
| 2025-12-15 | 1.019175 | 1.10 | 0.02 | -0.20 | 0.07% | -0.74% | -1.81% | 6.03% |
| 2025-12-12 | 1.019063 | 1.87 | -0.02 | 0.09 | -0.09% | 0.35% | -1.59% | 6.16% |
| 2025-12-11 | 1.018872 | 0.67 | -0.23 | -0.14 | -0.84% | -0.50% | -1.64% | 6.15% |
| 2025-12-10 | 1.018804 | -0.84 | -0.68 | -0.51 | -2.48% | -1.86% | -1.38% | 6.18% |
| 2025-12-09 | 1.01889 | -2.67 | -0.94 | -0.49 | -3.44% | -1.78% | -0.95% | 6.27% |
| 2025-12-08 | 1.019162 | 0.80 | -0.42 | -0.02 | -1.55% | -0.06% | -0.67% | 6.42% |
| 2025-12-05 | 1.01908 | 0.43 | 0.21 | -0.29 | 0.78% | -1.05% | -0.07% | 6.57% |
| 2025-12-04 | 1.019036 | -2.47 | -0.04 | -0.69 | -0.16% | -2.53% | -0.41% | 6.62% |
| 2025-12-03 | 1.019288 | -2.70 | -0.34 | -0.47 | -1.25% | -1.70% | 0.23% | 6.77% |
| 2025-12-02 | 1.019563 | 0.96 | -0.03 | -0.36 | -0.12% | -1.33% | 1.10% | 6.93% |
| 2025-12-01 | 1.019465 | 5.27 | 0.39 | -0.61 | 1.42% | -2.22% | 1.03% | 6.97% |
| 2025-11-28 | 1.018928 | -1.37 | -0.79 | -1.27 | -2.88% | -4.64% | 1.32% | 6.98% |
| 2025-11-27 | 1.019068 | -4.55 | -1.34 | -1.05 | -4.90% | -3.82% | 2.06% | 7.10% |
| 2025-11-26 | 1.019532 | -0.53 | -0.59 | -0.61 | -2.15% | -2.21% | 3.22% | 7.35% |
| 2025-11-25 | 1.019586 | 3.91 | -0.70 | -0.46 | -2.54% | -1.69% | 3.52% | 7.45% |
| 2025-11-24 | 1.019187 | -2.99 | -1.61 | -0.54 | -5.86% | -1.98% | 3.17% | 7.37% |
| 2025-11-21 | 1.019492 | -5.24 | -1.75 | -0.17 | -6.39% | -0.64% | 4.08% | 7.73% |
| 2025-11-20 | 1.020026 | 0.72 | -0.75 | 0.35 | -2.74% | 1.26% | 5.22% | 8.03% |
| 2025-11-19 | 1.019953 | -1.27 | -0.62 | 0.57 | -2.27% | 2.08% | 5.41% | 8.09% |
| 2025-11-18 | 1.020083 | -2.46 | -0.23 | 0.49 | -0.85% | 1.79% | 5.29% | 8.24% |
| 2025-11-17 | 1.020334 | -4.01 | 0.52 | 0.87 | 1.90% | 3.16% | 5.75% | 8.43% |
| 2025-11-14 | 1.020743 | 1.76 | 1.40 | 1.52 | 5.12% | 5.54% | 7.02% | 8.91% |
| 2025-11-13 | 1.020563 | 1.62 | 1.44 | 1.58 | 5.27% | 5.77% | 6.70% | 8.94% |
| 2025-11-12 | 1.020398 | 1.46 | 1.77 | 1.80 | 6.45% | 6.59% | 6.61% | 8.97% |
| 2025-11-11 | 1.020249 | 2.81 | 1.21 | 2.03 | 4.43% | 7.43% | 6.44% | 9.01% |
| 2025-11-10 | 1.019962 | 2.16 | 1.21 | 2.19 | 4.43% | 8.00% | 6.32% | 9.00% |
| 2025-11-07 | 1.019742 | 2.05 | 1.63 | 2.31 | 5.96% | 8.44% | 6.09% | 9.24% |
| 2025-11-06 | 1.019533 | 3.88 | 1.71 | 2.33 | 6.26% | 8.51% | 6.05% | 9.26% |
| 2025-11-05 | 1.019138 | -2.40 | 1.84 | 2.14 | 6.73% | 7.84% | 5.82% | 9.19% |
| 2025-11-04 | 1.019383 | 2.81 | 2.85 | 2.61 | 10.42% | 9.53% | 6.24% | 9.43% |
| 2025-11-03 | 1.019097 | 5.10 | 3.17 | 2.57 | 11.57% | 9.40% | 6.12% | 9.42% |
| 2025-10-31 | 1.018578 | 2.62 | 2.98 | 2.25 | 10.90% | 8.23% | 6.11% | 9.55% |
| 2025-10-30 | 1.018311 | 4.78 | 2.94 | 2.19 | 10.75% | 7.99% | 5.99% | 9.55% |
| 2025-10-29 | 1.017824 | 4.67 | 2.44 | 2.07 | 8.93% | 7.55% | 5.87% | 9.43% |
| 2025-10-28 | 1.017349 | 5.00 | 2.36 | 1.67 | 8.61% | 6.11% | 4.95% | 9.31% |
| 2025-10-27 | 1.016841 | 3.82 | 1.98 | 1.38 | 7.21% | 5.03% | 4.52% | 9.17% |
| 2025-10-24 | 1.016453 | 2.33 | 1.52 | 1.36 | 5.55% | 4.97% | 4.00% | 9.38% |
| 2025-10-23 | 1.016216 | 1.30 | 1.43 | 1.62 | 5.22% | 5.91% | 3.25% | 9.39% |
| 2025-10-22 | 1.016084 | 4.07 | 1.69 | 1.95 | 6.16% | 4.52% | 2.93% | 9.47% |
| 2025-10-21 | 1.015671 | 2.31 | 0.98 | 1.65 | 3.59% | 4.03% | 2.29% | 9.38% |
| 2025-10-20 | 1.015436 | 0.62 | 0.78 | 1.49 | 2.84% | 3.81% | 2.09% | 9.39% |
| 2025-10-17 | 1.015373 | 1.70 | 1.20 | 1.45 | 4.39% | 4.35% | 1.98% | 9.84% |
| 2025-10-16 | 1.0152 | 3.10 | 1.81 | 1.32 | 6.60% | 4.23% | 1.82% | 9.91% |
| 2025-10-15 | 1.014885 | -0.86 | 2.20 | 1.10 | 3.76% | 3.76% | 1.55% | 9.88% |
| 2025-10-14 | 1.014972 | 0.88 | 2.33 | 1.16 | 4.25% | 4.25% | 1.75% | 10.12% |
| 2025-10-13 | 1.014883 | 3.60 | 2.20 | 1.37 | 4.33% | 5.01% | 1.70% | 10.25% |
| 2025-10-10 | 1.014518 | 5.93 | 1.69 | 1.10 | 4.31% | 4.03% | 1.47% | 10.60% |
| 2025-10-09 | 1.013917 | 5.88 | 0.84 | 0.65 | 2.39% | 2.38% | 0.56% | 10.37% |
| 2025-09-30 | 1.013321 | 3.79 | -0.27 | -0.25 | -0.97% | -0.93% | 0.90% | 12.16% |
| 2025-09-29 | 1.012937 | -0.16 | -0.99 | -0.46 | -3.62% | -1.68% | 0.48% | 12.11% |
| 2025-09-26 | 1.012953 | -0.38 | -0.96 | -0.33 | -3.51% | -1.20% | 0.69% | 13.13% |
| 2025-09-25 | 1.012991 | -1.30 | -1.34 | -0.14 | -4.90% | -0.51% | 0.89% | 13.55% |
| 2025-09-24 | 1.013123 | -3.82 | -0.84 | -0.12 | -3.08% | -0.45% | 1.38% | 14.09% |
| 2025-09-23 | 1.01351 | -1.29 | -0.24 | 0.04 | -0.88% | 0.14% | 2.32% | 14.94% |
| 2025-09-22 | 1.013641 | 0.06 | 0.07 | 0.15 | 0.26% | 0.54% | 2.54% | 15.56% |
| 2025-09-19 | 1.013635 | -3.04 | 0.30 | 0.38 | 1.11% | 1.37% | 17.16% | 17.16% |
| 2025-09-18 | 1.013943 | 2.19 | 1.06 | 0.64 | 3.88% | 2.34% | 18.18% | 18.18% |
| 2025-09-17 | 1.013721 | 0.39 | 0.60 | 0.55 | 2.18% | 2.01% | 18.55% | 18.55% |
| 2025-09-16 | 1.013681 | 0.90 | 0.32 | 0.53 | 1.17% | 1.93% | 19.21% | 19.21% |
| 2025-09-15 | 1.01359 | 1.69 | 0.22 | 0.69 | 0.82% | 2.51% | 19.84% | 19.84% |
| 2025-09-12 | 1.013419 | 2.27 | 0.45 | 0.63 | 1.63% | 2.30% | 22.26% | 22.26% |
| 2025-09-11 | 1.013189 | -1.07 | 0.22 | 0.55 | 0.80% | 2.01% | 22.92% | 22.92% |
| 2025-09-10 | 1.013297 | -1.55 | 0.50 | 0.65 | 1.83% | 2.37% | 24.27% | 24.27% |
| 2025-09-09 | 1.013454 | 0.23 | 0.74 | 0.85 | 2.70% | 3.11% | 25.85% | 25.85% |
| 2025-09-08 | 1.013431 | 3.25 | 1.15 | 1.02 | 4.19% | 3.74% | 27.24% | 27.24% |
| 2025-09-05 | 1.013102 | 0.67 | 0.81 | 1.16 | 2.97% | 4.25% | 31.88% | 31.88% |
| 2025-09-04 | 1.013034 | 0.91 | 0.88 | 1.29 | 3.21% | 4.69% | 33.98% | 33.98% |
| 2025-09-03 | 1.012942 | 0.12 | 0.80 | 9.23 | 2.92% | 36.34% | 36.34% | 36.34% |
| 2025-09-02 | 1.01293 | 3.09 | 0.96 | 9.22 | 3.51% | 39.33% | 39.33% | 39.33% |
| 2025-09-01 | 1.012617 | 0.90 | 0.90 | 9.00 | 3.29% | 41.87% | 41.87% | 41.87% |
| 2025-08-29 | 1.012526 | 1.15 | 1.51 | 8.94 | 5.52% | 57.15% | 57.15% | 57.15% |
| 2025-08-28 | 1.01241 | 0.34 | 1.69 | 8.85 | 6.17% | 64.71% | 64.71% | 64.71% |
| 2025-08-27 | 1.012376 | 1.26 | 17.66 | 8.83 | 75.29% | 75.29% | 75.29% | 75.29% |
| 2025-08-26 | 1.012248 | 2.66 | 17.48 | 8.74 | 89.41% | 89.41% | 89.41% | 89.41% |
| 2025-08-25 | 1.011979 | 5.18 | 17.10 | 8.55 | 109.31% | 109.31% | 109.31% | 109.31% |
| 2025-08-22 | 1.011455 | 2.39 | 16.36 | 8.18 | 418.11% | 418.11% | 418.11% | 418.11% |
| 2025-08-21 | 1.011213 | 112.13 | 16.02 | 8.01 | -- | -- | -- | -- |