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农银理财农银进取·灵动180天理财产品（多元衡享）
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业绩比较基准：中债-新综合财富(1年以下)指数收益率*96%+中证800指数（000906.SH）*3%+SGE黄金9999（Au9999.SGE)*1%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.032803当次万收
2.377日均万收
1.2914日均万收
1.127日年化
4.69%1月年化
3.14%3月年化
2.55%成立来年化
3.54%数据概览（全部）
开始 2025-11-25 · 结束 2026-10-29 · 记录 230 条 · 总万收 323.25 · 日均万收 0.95 · 挂0 1 次 · 为负 84 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.032803 | 2.37 | 1.29 | 1.12 | 4.69% | 4.10% | 3.14% | 3.54% |
| 2026-10-28 | 1.032558 | 1.69 | 0.79 | 0.82 | 2.89% | 2.98% | 3.16% | 3.53% |
| 2026-10-27 | 1.032384 | 5.74 | 0.26 | 0.88 | 0.94% | 3.22% | 2.16% | 3.52% |
| 2026-10-26 | 1.031792 | 2.57 | 0.52 | 0.58 | 1.90% | 2.11% | 1.58% | 3.46% |
| 2026-10-23 | 1.031527 | -3.36 | 0.11 | 0.91 | 0.41% | 3.33% | 1.34% | 3.47% |
| 2026-10-22 | 1.031874 | -1.09 | 0.96 | 1.52 | 3.50% | 5.56% | 1.58% | 3.51% |
| 2026-10-21 | 1.031987 | -2.03 | 0.84 | 1.53 | 3.07% | 3.73% | 2.67% | 3.54% |
| 2026-10-20 | 1.032197 | 7.57 | 1.51 | 1.68 | 5.50% | 4.29% | 3.14% | 3.57% |
| 2026-10-19 | 1.031416 | -0.28 | 0.63 | 1.14 | 2.31% | 3.06% | 2.31% | 3.50% |
| 2026-10-16 | 1.031445 | 2.56 | 1.71 | 1.16 | 6.25% | 3.70% | 2.48% | 3.53% |
| 2026-10-15 | 1.031181 | -1.93 | 2.08 | 0.97 | 7.60% | 3.32% | 2.70% | 3.51% |
| 2026-10-14 | 1.03138 | 2.62 | 2.22 | 1.11 | 4.06% | 4.06% | 2.93% | 3.55% |
| 2026-10-13 | 1.03111 | 1.46 | 1.85 | 0.67 | 3.63% | 2.45% | 2.30% | 3.53% |
| 2026-10-12 | 1.030959 | 6.37 | 1.64 | 0.75 | 3.49% | 2.73% | 2.20% | 3.52% |
| 2026-10-10 | 1.030303 | 0.89 | 0.73 | -0.04 | 1.86% | -0.14% | 0.78% | 3.47% |
| 2026-10-09 | 1.030211 | 5.16 | 0.60 | -0.11 | 1.71% | -0.37% | -0.12% | 3.47% |
| 2026-10-08 | 1.02968 | -0.94 | -0.13 | -0.48 | -0.43% | -1.74% | -0.75% | 3.42% |
| 2026-09-30 | 1.029777 | -3.53 | -0.86 | 0.30 | -3.12% | 1.08% | 0.53% | 3.52% |
| 2026-09-29 | 1.030141 | 2.54 | -0.54 | 0.87 | -1.99% | 3.16% | 1.09% | 3.57% |
| 2026-09-28 | 1.029879 | -4.75 | 0.21 | 0.68 | 0.76% | 2.47% | 0.82% | 3.55% |
| 2026-09-24 | 1.030368 | -0.25 | 1.65 | 0.50 | 6.03% | 1.83% | 1.23% | 3.66% |
| 2026-09-23 | 1.030394 | -1.36 | 1.45 | 0.06 | 5.29% | 0.20% | 1.39% | 3.67% |
| 2026-09-22 | 1.030534 | 7.83 | 2.28 | 0.15 | 8.31% | 0.55% | 2.01% | 3.70% |
| 2026-09-21 | 1.029728 | 1.83 | 1.15 | -0.30 | 4.18% | -1.09% | 1.15% | 3.62% |
| 2026-09-20 | 1.02954 | 1.36 | 0.70 | -0.32 | 1.97% | -1.02% | 0.97% | 3.61% |
| 2026-09-18 | 1.0294 | 2.17 | 0.50 | -0.42 | 1.83% | -1.52% | 0.45% | 3.61% |
| 2026-09-17 | 1.029177 | -1.67 | -0.65 | -0.16 | -2.38% | -0.60% | -0.42% | 3.60% |
| 2026-09-16 | 1.029349 | 4.42 | -1.34 | 0.23 | -4.88% | 0.83% | 0.27% | 3.63% |
| 2026-09-15 | 1.028894 | -0.09 | -1.98 | -0.62 | -7.21% | -2.27% | -0.00% | 3.59% |
| 2026-09-14 | 1.028903 | -1.32 | -1.74 | -0.30 | -6.35% | -1.08% | 0.01% | 3.60% |
| 2026-09-11 | 1.029039 | -5.90 | -1.33 | -0.08 | -4.86% | -0.31% | 0.80% | 3.65% |
| 2026-09-10 | 1.029646 | -6.48 | 0.32 | 0.37 | 1.17% | 1.34% | 1.39% | 3.74% |
| 2026-09-09 | 1.030314 | -0.04 | 1.79 | 0.68 | 6.54% | 2.48% | 2.01% | 3.84% |
| 2026-09-08 | 1.030318 | 1.55 | 0.73 | 0.69 | 2.67% | 2.52% | 2.65% | 3.86% |
| 2026-09-07 | 1.030158 | 1.53 | 1.15 | 0.65 | 4.19% | 2.38% | 2.55% | 3.85% |
| 2026-09-04 | 1.0300 | 5.68 | 1.16 | 0.89 | 4.25% | 3.24% | 3.10% | 3.87% |
| 2026-09-03 | 1.029415 | 3.81 | 0.41 | 0.44 | 1.51% | 1.59% | 2.95% | 3.81% |
| 2026-09-02 | 1.029023 | -7.46 | -0.43 | 0.00 | -1.58% | 0.02% | 2.88% | 3.77% |
| 2026-09-01 | 1.029791 | 4.47 | 0.65 | 0.18 | 2.36% | 0.66% | 3.82% | 3.88% |
| 2026-08-31 | 1.029331 | 1.64 | 0.16 | 0.14 | 0.58% | 0.52% | 3.41% | 3.84% |
| 2026-08-28 | 1.029162 | 0.44 | 0.61 | 0.18 | 2.24% | 0.67% | 4.16% | 3.86% |
| 2026-08-27 | 1.029117 | -2.12 | 0.46 | 0.30 | 1.67% | 1.09% | 3.79% | 3.86% |
| 2026-08-26 | 1.029335 | 0.10 | 0.44 | 0.68 | 1.61% | 2.46% | 3.62% | 3.91% |
| 2026-08-25 | 1.029325 | 1.05 | -0.29 | 0.60 | -1.05% | 2.18% | 3.12% | 3.92% |
| 2026-08-24 | 1.029217 | 4.82 | 0.13 | 0.42 | 0.47% | 1.52% | 3.09% | 3.92% |
| 2026-08-21 | 1.028721 | -0.65 | -0.24 | 0.55 | -0.89% | 2.01% | 2.65% | 3.90% |
| 2026-08-20 | 1.028788 | -2.23 | 0.14 | 0.87 | 0.52% | 3.19% | 3.98% | 3.92% |
| 2026-08-19 | 1.029017 | -5.00 | 0.91 | 1.13 | 3.32% | 4.14% | 4.56% | 3.97% |
| 2026-08-18 | 1.029532 | 3.96 | 1.48 | 1.81 | 5.40% | 6.62% | 4.64% | 4.05% |
| 2026-08-17 | 1.029124 | 2.21 | 0.70 | 1.76 | 2.57% | 6.43% | 4.32% | 4.01% |
| 2026-08-14 | 1.028897 | 2.05 | 1.35 | 1.77 | 4.92% | 6.45% | 3.20% | 4.03% |
| 2026-08-13 | 1.028686 | 3.14 | 1.61 | 1.88 | 5.86% | 6.87% | 3.48% | 4.01% |
| 2026-08-12 | 1.028363 | -1.01 | 1.36 | 1.89 | 4.96% | 6.89% | 3.30% | 3.98% |
| 2026-08-11 | 1.028467 | -1.46 | 2.15 | 1.77 | 7.84% | 6.46% | 2.80% | 4.01% |
| 2026-08-10 | 1.028617 | 6.70 | 2.82 | 1.63 | 10.29% | 5.94% | 3.07% | 4.05% |
| 2026-08-07 | 1.027928 | 3.86 | 2.19 | 0.98 | 7.99% | 3.57% | 2.74% | 4.00% |
| 2026-08-06 | 1.027531 | 1.42 | 2.15 | 0.57 | 7.87% | 2.09% | 2.27% | 3.96% |
| 2026-08-05 | 1.027385 | 4.50 | 2.41 | 0.62 | 8.82% | 2.28% | 2.01% | 3.95% |
| 2026-08-04 | 1.026923 | 3.22 | 1.39 | 1.04 | 5.07% | 3.79% | 1.92% | 3.90% |
| 2026-08-03 | 1.026592 | 2.30 | 0.44 | 0.99 | 1.60% | 3.61% | 1.60% | 3.87% |
| 2026-07-31 | 1.026356 | 3.64 | -0.23 | 0.69 | -0.84% | 2.52% | 0.43% | 3.88% |
| 2026-07-30 | 1.025983 | 3.24 | -1.01 | 0.08 | -3.67% | 0.29% | -0.14% | 3.84% |
| 2026-07-29 | 1.025651 | -2.67 | -1.17 | -0.38 | -4.26% | -1.39% | -0.20% | 3.81% |
| 2026-07-28 | 1.025925 | -3.44 | 0.69 | 0.12 | 2.50% | 0.44% | 0.27% | 3.86% |
| 2026-07-27 | 1.026278 | -2.37 | 1.54 | 0.49 | 5.63% | 1.77% | 0.68% | 3.93% |
| 2026-07-24 | 1.026521 | -1.80 | 1.61 | 0.40 | 5.89% | 1.46% | 1.23% | 4.02% |
| 2026-07-23 | 1.026706 | 2.11 | 1.16 | 0.68 | 4.25% | 2.49% | 1.14% | 4.06% |
| 2026-07-22 | 1.026489 | 10.30 | 0.40 | 0.61 | 1.47% | 2.22% | 0.59% | 4.05% |
| 2026-07-21 | 1.025433 | 2.55 | -0.44 | -0.13 | -1.62% | -0.47% | -0.39% | 3.90% |
| 2026-07-20 | 1.025172 | -1.86 | -0.57 | -0.36 | -2.07% | -1.32% | -0.69% | 3.88% |
| 2026-07-17 | 1.025363 | -4.94 | -0.81 | 0.12 | -2.96% | 0.42% | -0.50% | 3.96% |
| 2026-07-16 | 1.02587 | -3.21 | 0.20 | 0.31 | 0.73% | 1.13% | 0.30% | 4.05% |
| 2026-07-15 | 1.026199 | 4.37 | 0.81 | 0.14 | 2.96% | 0.52% | 1.19% | 4.12% |
| 2026-07-14 | 1.025751 | 1.67 | 0.19 | -0.24 | 0.68% | -0.89% | 1.34% | 4.07% |
| 2026-07-13 | 1.02558 | -3.57 | -0.16 | -0.17 | -0.57% | -0.60% | 1.18% | 4.06% |
| 2026-07-10 | 1.025946 | 2.14 | 1.04 | 0.18 | 3.80% | 0.67% | 1.28% | 4.17% |
| 2026-07-09 | 1.025726 | 1.07 | 0.42 | -0.02 | 1.54% | -0.08% | -0.12% | 4.15% |
| 2026-07-08 | 1.025616 | -0.01 | -0.53 | 0.09 | -1.92% | 0.34% | -0.63% | 4.16% |
| 2026-07-07 | 1.025617 | -0.73 | -0.68 | -0.09 | -2.47% | -0.32% | -2.12% | 4.17% |
| 2026-07-06 | 1.025692 | 4.82 | -0.17 | -0.21 | -0.64% | -0.75% | -2.10% | 4.21% |
| 2026-07-03 | 1.025198 | -2.20 | -0.68 | -0.41 | -2.47% | -1.41% | -3.97% | 4.18% |
| 2026-07-02 | 1.025424 | -5.56 | -0.46 | -0.26 | -1.69% | -0.94% | -3.38% | 4.24% |
| 2026-07-01 | 1.025994 | -1.06 | 0.71 | 0.14 | 2.60% | 0.53% | -2.37% | 4.35% |
| 2026-06-30 | 1.026103 | 2.78 | 0.50 | 0.34 | 1.84% | 1.24% | -1.38% | 4.39% |
| 2026-06-29 | 1.025818 | 1.31 | -0.24 | 0.43 | -0.86% | 1.58% | -1.75% | 4.36% |
| 2026-06-26 | 1.025684 | -0.71 | -0.15 | 0.79 | -0.49% | 2.89% | -1.80% | 4.40% |
| 2026-06-25 | 1.025757 | 2.67 | -0.05 | 0.99 | -0.19% | 3.63% | -2.33% | 4.43% |
| 2026-06-24 | 1.025483 | -2.52 | -0.42 | 0.43 | -1.54% | 1.57% | -2.10% | 4.41% |
| 2026-06-23 | 1.025741 | -2.41 | 0.17 | -0.06 | 0.64% | -0.23% | -0.62% | 4.47% |
| 2026-06-22 | 1.025988 | 1.89 | 1.10 | -0.11 | 4.03% | -0.40% | -0.35% | 4.54% |
| 2026-06-18 | 1.025794 | 0.08 | 2.04 | -1.67 | 7.44% | -6.08% | -1.28% | 4.59% |
| 2026-06-17 | 1.025786 | 1.66 | 1.28 | -1.92 | 4.68% | -7.01% | -1.21% | 4.61% |
| 2026-06-16 | 1.025616 | 4.10 | -0.30 | -1.85 | -1.09% | -6.75% | -1.52% | 4.61% |
| 2026-06-15 | 1.025196 | 6.31 | -1.32 | -1.94 | -4.83% | -7.09% | -2.05% | 4.55% |
| 2026-06-12 | 1.024549 | 2.12 | -4.14 | -1.94 | -15.10% | -7.09% | -4.65% | 4.50% |
| 2026-06-11 | 1.024332 | -5.21 | -5.37 | -1.75 | -19.58% | -6.37% | -4.42% | 4.49% |
| 2026-06-10 | 1.024866 | -9.40 | -5.12 | -1.62 | -18.68% | -5.93% | -3.46% | 4.61% |
| 2026-06-09 | 1.02583 | -3.09 | -3.40 | -1.31 | -12.41% | -4.80% | -1.58% | 4.81% |
| 2026-06-08 | 1.026147 | -13.41 | -2.57 | -0.77 | -9.36% | -2.82% | -1.26% | 4.89% |
| 2026-06-05 | 1.027525 | -6.50 | 0.25 | 0.86 | 0.92% | 3.12% | 0.97% | 5.23% |
| 2026-06-04 | 1.028193 | -3.47 | 1.88 | 1.36 | 6.87% | 4.96% | 2.19% | 5.39% |
| 2026-06-03 | 1.02855 | 2.65 | 1.88 | 1.17 | 6.85% | 4.28% | 2.63% | 5.48% |
| 2026-06-02 | 1.028278 | 2.77 | 0.77 | 0.98 | 2.82% | 3.57% | 2.41% | 5.46% |
| 2026-06-01 | 1.027993 | 6.33 | 1.02 | 0.83 | 3.73% | 3.01% | 2.17% | 5.43% |
| 2026-05-29 | 1.027343 | 4.90 | 1.46 | 0.25 | 5.32% | 0.91% | 1.51% | 5.39% |
| 2026-05-28 | 1.02684 | -3.51 | 0.84 | -0.81 | 3.05% | -2.95% | 1.27% | 5.32% |
| 2026-05-27 | 1.027201 | -5.07 | 0.47 | -0.89 | 1.71% | -3.24% | 1.89% | 5.43% |
| 2026-05-26 | 1.027722 | 4.51 | 1.18 | -0.24 | 4.32% | -0.86% | 2.36% | 5.56% |
| 2026-05-25 | 1.027259 | 9.39 | 0.63 | -0.37 | 2.30% | -1.35% | 1.90% | 5.50% |
| 2026-05-22 | 1.026295 | 0.55 | -0.96 | -0.69 | -3.51% | -2.51% | 0.15% | 5.39% |
| 2026-05-21 | 1.026239 | -6.09 | -2.46 | -0.80 | -8.96% | -2.91% | 0.58% | 5.41% |
| 2026-05-20 | 1.026864 | -0.07 | -2.24 | 0.11 | -8.19% | 0.40% | 1.93% | 5.57% |
| 2026-05-19 | 1.026871 | 0.62 | -1.66 | 0.58 | -6.05% | 1.56% | 2.03% | 5.60% |
| 2026-05-18 | 1.026807 | -1.74 | -1.37 | 0.54 | -5.00% | 1.52% | 2.02% | 5.62% |
| 2026-05-15 | 1.026986 | -9.91 | -0.41 | 0.66 | -1.51% | 2.25% | 2.80% | 5.76% |
| 2026-05-14 | 1.028005 | -4.61 | 0.86 | 1.37 | 3.15% | 5.00% | 4.43% | 6.01% |
| 2026-05-13 | 1.028479 | 4.05 | 2.47 | 1.67 | 9.00% | 6.12% | 5.37% | 6.15% |
| 2026-05-12 | 1.028063 | 2.63 | 2.82 | 1.60 | 6.00% | 5.84% | 4.73% | 6.10% |
| 2026-05-11 | 1.027793 | 5.69 | 2.44 | 1.52 | 5.67% | 5.56% | 4.57% | 6.07% |
| 2026-05-09 | 1.027209 | -0.73 | 1.63 | 1.12 | 4.62% | 3.82% | 4.52% | 6.02% |
| 2026-05-08 | 1.027284 | -0.98 | 1.73 | 1.17 | 5.54% | 4.28% | 4.76% | 6.07% |
| 2026-05-07 | 1.027385 | 6.61 | 1.87 | 0.97 | 6.84% | 3.54% | 6.56% | 6.13% |
| 2026-05-06 | 1.026706 | 6.50 | 0.88 | 0.38 | 3.22% | 1.37% | 5.42% | 6.02% |
| 2026-04-30 | 1.026039 | -0.32 | 0.07 | 0.86 | 0.24% | 3.15% | 5.63% | 6.09% |
| 2026-04-29 | 1.026072 | 2.98 | -0.13 | 1.01 | -0.48% | 3.68% | 5.36% | 6.14% |
| 2026-04-28 | 1.025766 | 1.55 | 0.03 | 1.04 | 0.10% | 3.80% | 4.76% | 6.11% |
| 2026-04-27 | 1.025607 | 0.07 | 0.52 | 1.15 | 1.89% | 4.19% | 4.74% | 6.11% |
| 2026-04-24 | 1.0256 | -3.81 | 0.77 | 1.24 | 2.80% | 4.54% | 4.88% | 6.23% |
| 2026-04-23 | 1.025991 | -1.72 | 1.66 | 1.80 | 6.05% | 6.59% | 6.02% | 6.37% |
| 2026-04-22 | 1.026167 | 4.10 | 2.15 | 2.01 | 7.84% | 7.35% | 6.45% | 6.45% |
| 2026-04-21 | 1.025746 | 4.98 | 2.05 | 2.70 | 7.50% | 9.88% | 3.42% | 6.39% |
| 2026-04-20 | 1.025235 | 1.80 | 1.78 | 2.47 | 6.48% | 7.42% | 2.95% | 6.31% |
| 2026-04-17 | 1.02505 | 2.42 | 1.72 | 2.34 | 6.28% | 8.54% | 1.00% | 6.39% |
| 2026-04-16 | 1.024802 | 1.71 | 1.95 | 2.09 | 7.12% | 7.64% | 0.97% | 6.38% |
| 2026-04-15 | 1.024627 | 3.46 | 1.88 | 1.76 | 6.85% | 6.41% | 0.23% | 6.38% |
| 2026-04-14 | 1.024273 | 3.04 | 3.35 | 2.07 | 12.25% | 7.55% | -0.60% | 6.33% |
| 2026-04-13 | 1.023962 | 1.42 | 3.16 | 1.67 | 8.07% | 6.10% | -0.97% | 6.29% |
| 2026-04-10 | 1.023817 | 4.04 | 2.96 | 1.62 | 10.79% | 5.92% | -1.54% | 6.39% |
| 2026-04-09 | 1.023404 | 1.18 | 2.23 | 1.28 | 8.15% | 4.68% | -1.34% | 6.33% |
| 2026-04-08 | 1.023283 | 13.80 | 1.64 | 1.24 | 5.97% | 4.54% | -0.92% | 6.34% |
| 2026-04-07 | 1.021873 | 1.67 | 0.78 | 0.65 | 2.85% | 2.38% | -3.93% | 6.00% |
| 2026-04-03 | 1.021702 | -1.02 | 0.28 | -0.68 | 1.04% | -2.48% | -3.18% | 6.14% |
| 2026-04-02 | 1.021806 | -3.00 | 0.33 | -1.00 | 1.21% | -3.66% | -4.78% | 6.22% |
| 2026-04-01 | 1.022113 | 7.81 | 0.85 | -1.46 | 3.11% | -5.34% | -5.99% | 6.36% |
| 2026-03-31 | 1.021315 | -2.50 | 0.52 | -1.86 | 1.92% | -6.80% | -6.58% | 6.17% |
| 2026-03-30 | 1.02157 | 0.70 | 1.14 | -2.00 | 4.15% | -7.28% | -6.50% | 6.30% |
| 2026-03-27 | 1.021499 | -0.69 | -1.64 | -2.31 | -6.00% | -8.42% | -5.94% | 6.43% |
| 2026-03-26 | 1.021569 | 0.64 | -2.34 | -2.64 | -8.53% | -9.61% | -5.54% | 6.51% |
| 2026-03-25 | 1.021504 | 5.52 | -3.78 | -2.52 | -13.78% | -9.18% | -3.08% | 6.54% |
| 2026-03-24 | 1.02094 | 1.79 | -4.25 | -2.51 | -15.51% | -9.14% | -3.69% | 6.42% |
| 2026-03-23 | 1.020757 | -18.76 | -5.13 | -2.30 | -18.71% | -8.40% | -3.96% | 6.42% |
| 2026-03-20 | 1.022676 | -5.54 | -2.98 | -1.90 | -10.86% | -6.93% | -2.30% | 7.20% |
| 2026-03-19 | 1.023243 | -9.44 | -2.94 | -1.34 | -10.71% | -4.91% | -1.76% | 7.44% |
| 2026-03-18 | 1.02421 | 2.20 | -1.26 | -0.12 | -4.60% | -0.43% | -0.74% | 7.82% |
| 2026-03-17 | 1.023985 | -4.36 | -0.76 | -1.29 | -2.78% | -4.71% | -1.02% | 7.82% |
| 2026-03-16 | 1.024432 | -3.69 | 0.52 | -1.90 | 1.91% | -6.94% | -0.53% | 8.03% |
| 2026-03-13 | 1.02481 | -5.27 | -0.82 | -1.51 | -3.02% | -5.50% | -0.95% | 8.38% |
| 2026-03-12 | 1.02535 | 2.30 | 0.25 | -0.71 | 0.90% | -2.60% | 0.34% | 8.65% |
| 2026-03-11 | 1.025114 | 5.69 | 1.03 | -0.97 | 3.75% | -3.55% | 0.72% | 8.65% |
| 2026-03-10 | 1.024531 | 4.63 | -1.82 | -1.19 | -6.64% | -4.35% | 2.00% | 8.53% |
| 2026-03-09 | 1.024057 | -13.13 | -4.33 | -0.57 | -15.78% | -1.27% | 1.52% | 8.44% |
| 2026-03-06 | 1.025403 | 2.24 | -2.19 | 0.37 | -8.00% | 0.94% | 2.16% | 9.18% |
| 2026-03-05 | 1.025173 | 7.76 | -1.67 | 0.21 | -6.11% | 0.56% | 2.77% | 9.19% |
| 2026-03-04 | 1.024378 | -14.22 | -2.97 | -0.35 | -10.84% | -0.99% | 3.45% | 8.99% |
| 2026-03-03 | 1.025837 | -12.94 | -0.56 | 0.67 | -2.06% | 2.01% | 1.77% | 9.62% |
| 2026-03-02 | 1.027166 | 1.06 | 3.19 | 1.60 | 5.10% | 5.10% | 3.36% | 10.22% |
| 2026-02-28 | 1.027057 | 0.77 | 3.04 | 1.52 | 5.55% | 5.55% | 1.31% | 10.40% |
| 2026-02-27 | 1.026978 | 5.88 | 2.93 | 1.48 | 5.76% | 5.41% | 2.00% | 10.48% |
| 2026-02-26 | 1.026375 | -1.34 | 2.09 | 0.44 | 4.45% | 1.61% | 2.34% | 10.35% |
| 2026-02-25 | 1.026513 | 2.63 | 2.28 | 0.63 | 5.30% | 2.29% | 2.75% | 10.52% |
| 2026-02-24 | 1.026243 | 13.34 | 1.91 | 0.82 | 4.87% | 3.00% | 2.45% | 10.53% |
| 2026-02-14 | 1.024876 | 0.22 | 2.99 | 0.44 | 9.56% | 1.49% | 2.08% | 11.21% |
| 2026-02-13 | 1.024853 | -8.67 | 2.96 | 0.43 | 10.80% | 1.54% | 2.25% | 11.34% |
| 2026-02-12 | 1.025742 | 1.27 | 3.68 | -0.14 | 13.44% | -0.53% | 3.13% | 11.89% |
| 2026-02-11 | 1.025612 | 5.35 | 2.83 | 0.23 | 10.33% | 0.81% | 3.45% | 11.99% |
| 2026-02-10 | 1.025064 | 5.41 | 3.10 | 0.47 | 11.30% | 1.68% | 6.11% | 11.88% |
| 2026-02-09 | 1.02451 | 17.37 | 4.23 | 0.22 | 15.46% | 0.79% | 5.66% | 11.77% |
| 2026-02-06 | 1.022734 | -3.63 | -2.10 | -0.91 | -7.70% | -3.33% | 4.41% | 11.37% |
| 2026-02-05 | 1.023105 | -4.69 | -3.96 | -0.45 | -14.46% | -1.65% | 6.54% | 11.71% |
| 2026-02-04 | 1.023585 | 7.22 | -2.37 | 0.20 | -8.68% | 0.70% | 10.03% | 12.12% |
| 2026-02-03 | 1.022847 | 13.37 | -2.16 | -0.17 | -7.93% | -0.65% | 10.54% | 11.91% |
| 2026-02-02 | 1.021481 | -27.01 | -3.79 | -1.12 | -13.85% | -4.11% | 8.19% | 11.36% |
| 2026-01-30 | 1.024247 | -16.61 | 0.29 | 0.86 | 1.04% | 3.15% | 12.33% | 13.41% |
| 2026-01-29 | 1.025951 | 6.43 | 3.06 | 1.97 | 11.20% | 7.21% | 14.36% | 14.57% |
| 2026-01-28 | 1.025292 | 8.67 | 2.76 | 1.63 | 10.09% | 5.94% | 13.51% | 14.42% |
| 2026-01-27 | 1.024404 | 1.98 | 1.81 | 0.90 | 6.63% | 3.30% | 12.97% | 14.14% |
| 2026-01-26 | 1.024201 | 1.54 | 1.55 | 1.04 | 5.64% | 3.80% | 13.15% | 14.25% |
| 2026-01-23 | 1.024043 | 2.83 | 1.44 | 3.11 | 5.27% | 11.35% | 15.02% | 14.87% |
| 2026-01-22 | 1.023753 | 4.32 | 0.88 | 3.37 | 3.21% | 12.30% | 15.18% | 14.95% |
| 2026-01-21 | 1.023311 | 2.02 | 0.49 | 2.99 | 1.79% | 10.92% | 16.06% | 14.93% |
| 2026-01-20 | 1.023104 | 0.10 | -0.01 | 3.83 | -0.03% | 14.00% | 17.05% | 15.06% |
| 2026-01-19 | 1.023094 | 0.82 | 0.54 | 5.53 | 1.95% | 20.23% | 17.58% | 15.33% |
| 2026-01-16 | 1.02301 | -1.10 | 4.77 | 6.35 | 17.41% | 20.34% | 20.93% | 16.15% |
| 2026-01-15 | 1.023123 | 1.59 | 5.85 | 6.42 | 21.38% | 21.96% | 21.20% | 16.55% |
| 2026-01-14 | 1.02296 | -1.47 | 5.49 | 6.31 | 20.05% | 23.11% | 21.00% | 16.76% |
| 2026-01-13 | 1.02311 | 3.90 | 7.67 | 6.41 | 28.03% | 23.47% | 22.13% | 17.21% |
| 2026-01-12 | 1.022711 | 30.46 | 10.52 | 6.10 | 38.50% | 22.32% | 22.37% | 17.27% |
| 2026-01-09 | 1.019605 | 6.48 | 7.92 | 4.72 | 22.53% | 17.29% | 19.86% | 15.90% |
| 2026-01-08 | 1.018945 | -0.94 | 7.00 | 4.56 | 22.38% | 16.68% | 19.03% | 15.72% |
| 2026-01-07 | 1.019041 | 13.78 | 7.13 | 5.27 | 26.07% | 19.29% | 19.77% | 16.16% |
| 2026-01-06 | 1.017639 | 23.87 | 5.15 | 4.58 | 18.80% | 16.76% | 18.87% | 15.33% |
| 2026-01-05 | 1.015216 | 11.38 | 1.67 | 3.70 | 6.10% | 13.52% | 16.63% | 13.55% |
| 2026-01-04 | 1.014062 | 0.90 | 1.65 | 4.26 | 4.70% | 13.63% | 15.79% | 12.83% |
| 2025-12-31 | 1.013971 | -0.12 | 3.41 | 5.85 | 12.44% | 21.42% | 15.91% | 14.17% |
| 2025-12-30 | 1.013983 | -0.45 | 4.01 | 5.93 | 14.66% | 21.72% | 15.79% | 14.58% |
| 2025-12-29 | 1.014029 | 11.25 | 5.72 | 5.96 | 20.90% | 21.84% | 16.36% | 15.06% |
| 2025-12-26 | 1.012889 | 4.18 | 6.86 | 6.56 | 25.09% | 24.03% | 15.60% | 15.18% |
| 2025-12-25 | 1.012466 | 8.98 | 6.37 | 6.27 | 23.28% | 22.98% | 15.12% | 15.17% |
| 2025-12-24 | 1.011558 | 4.13 | 8.29 | 5.91 | 30.33% | 21.65% | 14.55% | 14.55% |
| 2025-12-23 | 1.01114 | 11.49 | 7.85 | 5.60 | 28.71% | 20.50% | 14.52% | 14.52% |
| 2025-12-22 | 1.00998 | 19.26 | 6.21 | 5.14 | 22.69% | 18.81% | 13.49% | 13.49% |
| 2025-12-19 | 1.008039 | 0.73 | 6.25 | 4.96 | 22.85% | 18.14% | 12.23% | 12.23% |
| 2025-12-18 | 1.007965 | 22.43 | 6.18 | 4.90 | 22.57% | 17.93% | 12.64% | 12.64% |
| 2025-12-17 | 1.005709 | 1.04 | 3.53 | 3.49 | 12.90% | 12.74% | 9.47% | 9.47% |
| 2025-12-16 | 1.005604 | 0.00 | 3.35 | 3.35 | 12.23% | 12.23% | 9.74% | 9.74% |
| 2025-12-15 | 1.005604 | 19.57 | 4.07 | 3.37 | 14.87% | 12.31% | 10.23% | 10.23% |
| 2025-12-12 | 1.00364 | 0.20 | 3.66 | 2.50 | 13.37% | 9.14% | 7.82% | 7.82% |
| 2025-12-11 | 1.00362 | 3.92 | 3.62 | 2.51 | 13.22% | 9.16% | 8.26% | 8.26% |
| 2025-12-10 | 1.003227 | -0.24 | 3.44 | 2.26 | 12.56% | 8.25% | 7.85% | 7.85% |
| 2025-12-09 | 1.003251 | 5.06 | 3.34 | 2.29 | 12.21% | 8.38% | 8.48% | 8.48% |
| 2025-12-08 | 1.002744 | 16.68 | 2.66 | 1.96 | 9.72% | 7.70% | 7.70% | 7.70% |
| 2025-12-05 | 1.001074 | -0.08 | 1.34 | 0.77 | 4.90% | 3.92% | 3.92% | 3.92% |
| 2025-12-04 | 1.001082 | 2.65 | 1.39 | 0.77 | 5.09% | 4.39% | 4.39% | 4.39% |
| 2025-12-03 | 1.000817 | -0.91 | 1.08 | 0.58 | 3.93% | 3.73% | 3.73% | 3.73% |
| 2025-12-02 | 1.000908 | 0.29 | 1.24 | 0.65 | 4.54% | 4.73% | 4.73% | 4.73% |
| 2025-12-01 | 1.000879 | 7.45 | 1.26 | 0.63 | 5.35% | 5.35% | 5.35% | 5.35% |
| 2025-11-28 | 1.000134 | 0.28 | 0.19 | 0.10 | 1.63% | 1.63% | 1.63% | 1.63% |
| 2025-11-27 | 1.000106 | 0.42 | 0.15 | 0.08 | 1.93% | 1.93% | 1.93% | 1.93% |
| 2025-11-26 | 1.000064 | 0.26 | 0.09 | 0.05 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2025-11-25 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |