额度监控暂不可用
农银理财农银匠心·灵动180天理财产品（沪港深红利）
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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%+港股通高股息精选 930839.CSI*2%+中证红利指数 000922.csi*2%
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
1.043402当次万收
5.687日均万收
2.3514日均万收
0.307日年化
8.57%1月年化
1.94%3月年化
0.54%成立来年化
3.69%数据概览（全部）
开始 2025-08-26 · 结束 2026-10-29 · 记录 291 条 · 总万收 425.77 · 日均万收 0.99 · 挂0 0 次 · 为负 119 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 | 1.043402 | 5.68 | 2.35 | 0.30 | 8.57% | 1.08% | 1.94% | 3.69% |
| 2026-10-28 | 1.04281 | -0.88 | 0.03 | -0.83 | 0.09% | -3.02% | 1.01% | 3.65% |
| 2026-10-27 | 1.042902 | 0.20 | -0.22 | -0.48 | -0.80% | -1.77% | 1.61% | 3.67% |
| 2026-10-26 | 1.042881 | 8.55 | -0.86 | 0.00 | -3.14% | 0.01% | 1.64% | 3.67% |
| 2026-10-23 | 1.04199 | 2.88 | -1.69 | -0.62 | -6.16% | -2.25% | 1.00% | 3.62% |
| 2026-10-22 | 1.04169 | -10.57 | -1.75 | -0.34 | -6.39% | -1.24% | 0.50% | 3.61% |
| 2026-10-21 | 1.042792 | -2.59 | -1.68 | 0.55 | -6.13% | 1.34% | 1.56% | 3.71% |
| 2026-10-20 | 1.043062 | -4.28 | -0.75 | 0.74 | -2.74% | 1.88% | 2.49% | 3.74% |
| 2026-10-19 | 1.043509 | 2.74 | 0.87 | 1.04 | 3.16% | 2.81% | 3.02% | 3.79% |
| 2026-10-16 | 1.043223 | 2.44 | 0.45 | 0.85 | 1.65% | 2.71% | 2.74% | 3.79% |
| 2026-10-15 | 1.042968 | -10.07 | 1.07 | 0.67 | 3.91% | 2.29% | 2.61% | 3.78% |
| 2026-10-14 | 1.044019 | 3.91 | 2.78 | 1.39 | 5.08% | 5.08% | 2.98% | 3.88% |
| 2026-10-13 | 1.043611 | 7.05 | 2.23 | 1.28 | 4.38% | 4.67% | 2.49% | 3.85% |
| 2026-10-12 | 1.042876 | -0.72 | 1.22 | 0.64 | 2.60% | 2.33% | 1.74% | 3.80% |
| 2026-10-10 | 1.042951 | 0.57 | 1.32 | 1.07 | 3.38% | 3.43% | 1.11% | 3.82% |
| 2026-10-09 | 1.042892 | 6.76 | 1.24 | 1.03 | 3.52% | 3.52% | 0.69% | 3.83% |
| 2026-10-08 | 1.042187 | 1.92 | 0.27 | 0.55 | 0.88% | 2.01% | 0.09% | 3.77% |
| 2026-09-30 | 1.041987 | 2.34 | 1.17 | 0.76 | 4.26% | 2.77% | 0.54% | 3.83% |
| 2026-09-29 | 1.041743 | -1.93 | 0.67 | 0.69 | 2.43% | 2.52% | 0.15% | 3.82% |
| 2026-09-28 | 1.041944 | 5.36 | 0.67 | 0.32 | 2.44% | 1.18% | 0.38% | 3.85% |
| 2026-09-24 | 1.041386 | 2.40 | 1.28 | -0.42 | 4.68% | -1.54% | -0.89% | 3.83% |
| 2026-09-23 | 1.041136 | -1.17 | 0.35 | -0.80 | 1.28% | -2.91% | -1.24% | 3.82% |
| 2026-09-22 | 1.041258 | -1.90 | 0.72 | -0.58 | 2.61% | -2.13% | -0.73% | 3.84% |
| 2026-09-21 | 1.041456 | 5.04 | -0.02 | -0.16 | -0.08% | -0.60% | -0.53% | 3.87% |
| 2026-09-20 | 1.040931 | 0.89 | -0.56 | -0.75 | -1.59% | -2.41% | -1.16% | 3.83% |
| 2026-09-18 | 1.040838 | 3.70 | -0.69 | -0.82 | -2.51% | -2.99% | -0.38% | 3.84% |
| 2026-09-17 | 1.040453 | -4.10 | -2.12 | -0.74 | -7.74% | -2.70% | -0.91% | 3.82% |
| 2026-09-16 | 1.04088 | 1.37 | -1.95 | -0.35 | -7.10% | -1.30% | -0.33% | 3.87% |
| 2026-09-15 | 1.040737 | -7.06 | -1.88 | -0.79 | -6.86% | -2.89% | 0.45% | 3.86% |
| 2026-09-14 | 1.041472 | 1.28 | -0.30 | -0.03 | -1.11% | -0.12% | 1.30% | 3.94% |
| 2026-09-11 | 1.041339 | -6.34 | -0.95 | -0.18 | -3.47% | -0.67% | 1.58% | 3.96% |
| 2026-09-10 | 1.0420 | -2.87 | 0.64 | 0.09 | 2.34% | 0.31% | 1.87% | 4.03% |
| 2026-09-09 | 1.042299 | 1.82 | 1.24 | 0.01 | 4.51% | 0.05% | 1.93% | 4.07% |
| 2026-09-08 | 1.042109 | 3.98 | 0.30 | -0.02 | 1.09% | -0.09% | 2.68% | 4.07% |
| 2026-09-07 | 1.041694 | -3.24 | 0.24 | -0.34 | 0.87% | -1.26% | 2.29% | 4.04% |
| 2026-09-04 | 1.042032 | 4.80 | 0.58 | 0.07 | 2.13% | 0.27% | 1.81% | 4.10% |
| 2026-09-03 | 1.041532 | 1.29 | -0.47 | -0.11 | -1.72% | -0.39% | 1.36% | 4.06% |
| 2026-09-02 | 1.041398 | -4.74 | -1.21 | 0.16 | -4.40% | 0.59% | -0.36% | 4.06% |
| 2026-09-01 | 1.041892 | 3.56 | -0.35 | 0.45 | -1.27% | 1.66% | -0.14% | 4.12% |
| 2026-08-31 | 1.041521 | -0.83 | -0.93 | 0.25 | -3.38% | 0.90% | -0.56% | 4.10% |
| 2026-08-28 | 1.041607 | -2.58 | -0.44 | 0.88 | -1.60% | 3.22% | 0.09% | 4.14% |
| 2026-08-27 | 1.041876 | -3.86 | 0.26 | 1.26 | 0.95% | 4.60% | 2.56% | 4.18% |
| 2026-08-26 | 1.042278 | 1.27 | 1.53 | 1.57 | 5.58% | 5.75% | 3.88% | 4.23% |
| 2026-08-25 | 1.042146 | -0.48 | 1.26 | 1.20 | 4.59% | 4.38% | 4.04% | 4.23% |
| 2026-08-24 | 1.042196 | 2.59 | 1.42 | 1.06 | 5.19% | 3.88% | 4.23% | 4.24% |
| 2026-08-21 | 1.041926 | 2.30 | 2.20 | 1.55 | 8.03% | 5.66% | 4.02% | 4.25% |
| 2026-08-20 | 1.041686 | 5.01 | 2.26 | 1.28 | 8.25% | 4.69% | 4.77% | 4.24% |
| 2026-08-19 | 1.041164 | -0.63 | 1.62 | 0.47 | 5.91% | 1.70% | 4.10% | 4.20% |
| 2026-08-18 | 1.04123 | 0.67 | 1.14 | 0.59 | 4.17% | 2.15% | 7.10% | 4.22% |
| 2026-08-17 | 1.04116 | 8.05 | 0.70 | -0.38 | 2.57% | -1.38% | 7.25% | 4.22% |
| 2026-08-14 | 1.040323 | 2.72 | 0.90 | -1.16 | 3.28% | -4.25% | 5.85% | 4.17% |
| 2026-08-13 | 1.04004 | 0.52 | 0.31 | -1.91 | 1.12% | -6.98% | 7.13% | 4.15% |
| 2026-08-12 | 1.039986 | -3.96 | -0.69 | -1.06 | -2.51% | -3.86% | 8.91% | 4.16% |
| 2026-08-11 | 1.040398 | -2.39 | 0.04 | 0.49 | 0.13% | 1.79% | 9.38% | 4.21% |
| 2026-08-10 | 1.040647 | 9.40 | -1.46 | 1.16 | -5.32% | 4.21% | 9.97% | 4.25% |
| 2026-08-07 | 1.03967 | -1.41 | -3.23 | 0.83 | -11.76% | 3.02% | 8.55% | 4.18% |
| 2026-08-06 | 1.039817 | -6.43 | -4.14 | -0.06 | -15.08% | -0.23% | 10.67% | 4.21% |
| 2026-08-05 | 1.040486 | 1.09 | -1.43 | 1.37 | -5.22% | 5.00% | 10.01% | 4.30% |
| 2026-08-04 | 1.040373 | -12.83 | 0.95 | 1.90 | 3.45% | 6.93% | 11.36% | 4.30% |
| 2026-08-03 | 1.04171 | -2.98 | 3.77 | 2.78 | 13.76% | 10.15% | 13.25% | 4.45% |
| 2026-07-31 | 1.042021 | -7.79 | 4.88 | 4.98 | 17.84% | 18.23% | 16.93% | 4.52% |
| 2026-07-30 | 1.042833 | 12.52 | 4.02 | 5.31 | 14.66% | 19.43% | 18.83% | 4.63% |
| 2026-07-29 | 1.041529 | 17.74 | 4.18 | 4.26 | 15.24% | 15.57% | 14.40% | 4.50% |
| 2026-07-28 | 1.039685 | 6.90 | 2.85 | 3.93 | 10.41% | 14.37% | 13.16% | 4.31% |
| 2026-07-27 | 1.038968 | 4.81 | 1.79 | 4.52 | 6.53% | 16.52% | 12.76% | 4.25% |
| 2026-07-24 | 1.038469 | -13.86 | 5.08 | 4.53 | 18.56% | 16.57% | 10.11% | 4.23% |
| 2026-07-23 | 1.03991 | 13.64 | 6.60 | 5.86 | 24.13% | 21.47% | 10.77% | 4.40% |
| 2026-07-22 | 1.038493 | 8.47 | 4.34 | 4.20 | 15.86% | 15.34% | 7.66% | 4.26% |
| 2026-07-21 | 1.037614 | -0.53 | 5.01 | 4.73 | 18.31% | 17.30% | 6.50% | 4.17% |
| 2026-07-20 | 1.037669 | 27.86 | 7.24 | 3.92 | 26.47% | 14.34% | 6.76% | 4.19% |
| 2026-07-17 | 1.034786 | -3.23 | 3.98 | 3.24 | 14.53% | 11.82% | 1.10% | 3.91% |
| 2026-07-16 | 1.03512 | -2.16 | 5.12 | 4.67 | 18.72% | 17.07% | 0.35% | 3.96% |
| 2026-07-15 | 1.035344 | 13.15 | 4.05 | 5.29 | 14.77% | 19.35% | -1.13% | 3.99% |
| 2026-07-14 | 1.033984 | 15.08 | 4.44 | 4.89 | 16.23% | 17.88% | -2.91% | 3.85% |
| 2026-07-13 | 1.032427 | 5.00 | 0.60 | 2.14 | 2.19% | 7.80% | -4.77% | 3.69% |
| 2026-07-10 | 1.031911 | 4.78 | 2.49 | 2.84 | 9.09% | 10.36% | -5.38% | 3.66% |
| 2026-07-09 | 1.031418 | -9.70 | 4.21 | 1.71 | 15.37% | 6.23% | -6.72% | 3.62% |
| 2026-07-08 | 1.032419 | 15.94 | 6.53 | 1.75 | 23.86% | 6.36% | -5.64% | 3.74% |
| 2026-07-07 | 1.030776 | -11.80 | 5.33 | 0.00 | 19.47% | -0.02% | -7.52% | 3.57% |
| 2026-07-06 | 1.031994 | 18.23 | 3.68 | 0.00 | 13.41% | -0.01% | -6.39% | 3.72% |
| 2026-07-03 | 1.030116 | 16.81 | 3.18 | -0.99 | 11.61% | -3.39% | -10.43% | 3.53% |
| 2026-07-02 | 1.028387 | 6.52 | -0.79 | -2.19 | -2.90% | -8.00% | -13.26% | 3.34% |
| 2026-07-01 | 1.027717 | 7.55 | -3.03 | -4.24 | -11.09% | -15.46% | -13.66% | 3.27% |
| 2026-06-30 | 1.026942 | -23.35 | -5.33 | -5.45 | -19.43% | -19.85% | -11.83% | 3.19% |
| 2026-06-29 | 1.029346 | 14.77 | -3.67 | -4.81 | -13.40% | -17.51% | -9.48% | 3.49% |
| 2026-06-26 | 1.027828 | -11.00 | -5.16 | -6.08 | -16.47% | -22.13% | -10.81% | 3.34% |
| 2026-06-25 | 1.02896 | -9.20 | -3.59 | -4.69 | -13.10% | -17.06% | -10.18% | 3.49% |
| 2026-06-24 | 1.029907 | -8.51 | -5.45 | -4.55 | -19.88% | -16.56% | -8.71% | 3.61% |
| 2026-06-23 | 1.030784 | -11.76 | -5.58 | -4.39 | -20.34% | -16.00% | -7.55% | 3.73% |
| 2026-06-22 | 1.031998 | 4.33 | -5.95 | -3.61 | -21.68% | -13.14% | -6.41% | 3.89% |
| 2026-06-18 | 1.031551 | -22.22 | -5.78 | -4.53 | -21.08% | -16.50% | -8.54% | 3.89% |
| 2026-06-17 | 1.033848 | -9.40 | -3.64 | -3.56 | -13.30% | -12.99% | -5.08% | 4.19% |
| 2026-06-16 | 1.034821 | -14.33 | -3.20 | -3.37 | -11.69% | -12.29% | -4.35% | 4.32% |
| 2026-06-15 | 1.036306 | -3.10 | -1.27 | -2.12 | -4.63% | -7.72% | -2.81% | 4.52% |
| 2026-06-12 | 1.036627 | 8.58 | -1.37 | -0.74 | -5.00% | -2.70% | -3.78% | 4.61% |
| 2026-06-11 | 1.035738 | -7.26 | -3.28 | -0.37 | -11.97% | -1.37% | -4.92% | 4.51% |
| 2026-06-10 | 1.036491 | -6.33 | -3.48 | -0.38 | -12.71% | -1.38% | -4.02% | 4.62% |
| 2026-06-09 | 1.037147 | -0.77 | -3.54 | -0.34 | -12.91% | -1.24% | -2.63% | 4.72% |
| 2026-06-08 | 1.037227 | -3.80 | -2.97 | -0.07 | -10.82% | -0.27% | -2.63% | 4.75% |
| 2026-06-05 | 1.037621 | -4.82 | -0.11 | -0.02 | -0.41% | -0.07% | -2.43% | 4.85% |
| 2026-06-04 | 1.038121 | -8.68 | 2.54 | 0.21 | 9.25% | 0.75% | -1.11% | 4.93% |
| 2026-06-03 | 1.039023 | -6.72 | 2.73 | 0.36 | 9.97% | 1.32% | -0.21% | 5.07% |
| 2026-06-02 | 1.039722 | 3.26 | 2.87 | 0.61 | 10.46% | 2.20% | 0.53% | 5.18% |
| 2026-06-01 | 1.039383 | 16.19 | 2.82 | 0.83 | 10.29% | 3.01% | 0.18% | 5.15% |
| 2026-05-29 | 1.037703 | 13.70 | 0.08 | -0.74 | 0.27% | -2.71% | -2.52% | 4.99% |
| 2026-05-28 | 1.036283 | -7.30 | -2.12 | -2.17 | -7.73% | -7.92% | -2.95% | 4.82% |
| 2026-05-27 | 1.03704 | -5.78 | -2.00 | -1.93 | -7.31% | -7.06% | -1.69% | 4.93% |
| 2026-05-26 | 1.03764 | 2.94 | -1.66 | -1.58 | -6.04% | -5.78% | -1.44% | 5.03% |
| 2026-05-25 | 1.037335 | -3.03 | -1.17 | -1.78 | -4.26% | -6.50% | -1.83% | 5.01% |
| 2026-05-22 | 1.037649 | -1.66 | -1.56 | -1.23 | -5.68% | -4.50% | -1.27% | 5.11% |
| 2026-05-21 | 1.037821 | -6.50 | -2.23 | -1.16 | -8.12% | -4.24% | -1.08% | 5.15% |
| 2026-05-20 | 1.038496 | -3.35 | -1.87 | -0.83 | -6.81% | -3.02% | 0.96% | 5.26% |
| 2026-05-19 | 1.038844 | 6.37 | -1.51 | -0.26 | -5.52% | -0.70% | 1.68% | 5.33% |
| 2026-05-18 | 1.038183 | -5.76 | -2.40 | -0.71 | -8.74% | -2.03% | 0.98% | 5.26% |
| 2026-05-15 | 1.038781 | -6.34 | -0.91 | -0.30 | -3.33% | -1.03% | 1.95% | 5.40% |
| 2026-05-14 | 1.03944 | -3.98 | -0.10 | 0.15 | -0.36% | 0.54% | 2.94% | 5.52% |
| 2026-05-13 | 1.039854 | -0.87 | 0.21 | -0.00 | 0.77% | -0.01% | 3.93% | 5.59% |
| 2026-05-12 | 1.039944 | 0.16 | 0.99 | 0.79 | 2.11% | 2.87% | 3.50% | 5.63% |
| 2026-05-11 | 1.039927 | 4.38 | 0.97 | 0.99 | 2.25% | 3.63% | 3.59% | 5.65% |
| 2026-05-09 | 1.039472 | 0.26 | 0.34 | 0.36 | 0.97% | 1.21% | 3.48% | 5.63% |
| 2026-05-08 | 1.039445 | -0.63 | 0.31 | 0.34 | 0.97% | 1.23% | 3.32% | 5.65% |
| 2026-05-07 | 1.039511 | -1.82 | 0.40 | 0.33 | 1.45% | 1.20% | 4.67% | 5.68% |
| 2026-05-06 | 1.0397 | 4.59 | -0.22 | 0.67 | -0.79% | 2.43% | 4.57% | 5.73% |
| 2026-04-30 | 1.039223 | -6.11 | 0.26 | 1.19 | 0.96% | 4.35% | 4.68% | 5.80% |
| 2026-04-29 | 1.039858 | 10.17 | 1.55 | 1.88 | 5.66% | 6.88% | 5.02% | 5.91% |
| 2026-04-28 | 1.038802 | 3.09 | 0.08 | 1.29 | 0.30% | 4.70% | 3.44% | 5.78% |
| 2026-04-27 | 1.038481 | -4.55 | 1.11 | 1.36 | 4.06% | 4.96% | 3.18% | 5.76% |
| 2026-04-24 | 1.038954 | -0.75 | 2.25 | 1.51 | 8.22% | 5.50% | 3.64% | 5.90% |
| 2026-04-23 | 1.039032 | 2.90 | 2.12 | 1.74 | 7.75% | 6.36% | 4.50% | 5.94% |
| 2026-04-22 | 1.038731 | -0.12 | 2.21 | 1.46 | 8.08% | 5.33% | 5.82% | 5.91% |
| 2026-04-21 | 1.038743 | 10.31 | 2.49 | 2.21 | 9.10% | 8.07% | 2.85% | 5.94% |
| 2026-04-20 | 1.037673 | 3.42 | 1.60 | 1.55 | 5.86% | 4.66% | 1.73% | 5.80% |
| 2026-04-17 | 1.037318 | -1.66 | 0.76 | 1.31 | 2.78% | 4.77% | 0.22% | 5.82% |
| 2026-04-16 | 1.03749 | 3.54 | 1.36 | 1.19 | 4.96% | 4.35% | 0.72% | 5.87% |
| 2026-04-15 | 1.037123 | 1.82 | 0.70 | 0.92 | 2.57% | 3.36% | 0.26% | 5.84% |
| 2026-04-14 | 1.036934 | 4.10 | 1.93 | 1.17 | 7.03% | 4.26% | -0.02% | 5.84% |
| 2026-04-13 | 1.036509 | -2.48 | 1.50 | 0.64 | 3.82% | 2.33% | -0.50% | 5.79% |
| 2026-04-10 | 1.036766 | 2.53 | 1.85 | 0.75 | 6.75% | 2.73% | -0.31% | 5.91% |
| 2026-04-09 | 1.036504 | -1.05 | 1.03 | 0.68 | 3.74% | 2.48% | 0.28% | 5.90% |
| 2026-04-08 | 1.036613 | 10.38 | 1.14 | 0.53 | 4.15% | 1.92% | 0.76% | 5.94% |
| 2026-04-07 | 1.035538 | 1.09 | 0.41 | 0.23 | 1.50% | 0.85% | -1.27% | 5.79% |
| 2026-04-03 | 1.035425 | -3.24 | -0.35 | -0.50 | -1.29% | -1.83% | -0.15% | 5.88% |
| 2026-04-02 | 1.035761 | -0.27 | 0.33 | -0.44 | 1.21% | -1.62% | -1.24% | 5.96% |
| 2026-04-01 | 1.035789 | 5.29 | -0.09 | -0.92 | -0.32% | -3.37% | -0.87% | 5.99% |
| 2026-03-31 | 1.035241 | -3.32 | 0.05 | -1.13 | 0.20% | -4.12% | -0.56% | 5.93% |
| 2026-03-30 | 1.035585 | -0.94 | 2.49 | -0.90 | 9.09% | -3.30% | -0.17% | 6.01% |
| 2026-03-27 | 1.035682 | 1.56 | -0.64 | -0.87 | -2.37% | -3.18% | 0.13% | 6.11% |
| 2026-03-26 | 1.03552 | -3.21 | -1.21 | -1.16 | -4.45% | -4.23% | -0.41% | 6.12% |
| 2026-03-25 | 1.035852 | 6.28 | -1.75 | -0.81 | -6.42% | -2.95% | 1.45% | 6.20% |
| 2026-03-24 | 1.035202 | 13.74 | -2.31 | -0.73 | -8.43% | -2.68% | 0.88% | 6.12% |
| 2026-03-23 | 1.033782 | -22.88 | -4.30 | -1.51 | -15.67% | -5.50% | -0.45% | 5.90% |
| 2026-03-20 | 1.036153 | -2.43 | -1.10 | -0.37 | -4.00% | -1.37% | 1.98% | 6.41% |
| 2026-03-19 | 1.036405 | -6.98 | -1.10 | 0.19 | -4.00% | 0.68% | 2.30% | 6.48% |
| 2026-03-18 | 1.037129 | 2.41 | 0.14 | 1.08 | 0.52% | 3.96% | 3.18% | 6.64% |
| 2026-03-17 | 1.036879 | -0.19 | 0.84 | 0.04 | 3.07% | 0.15% | 2.99% | 6.63% |
| 2026-03-16 | 1.036899 | -0.47 | 1.28 | 0.25 | 4.68% | 0.92% | 3.12% | 6.67% |
| 2026-03-13 | 1.036948 | -2.44 | 0.35 | 0.88 | 1.27% | 3.22% | 1.82% | 6.78% |
| 2026-03-12 | 1.037201 | 1.69 | 1.47 | 1.44 | 5.37% | 5.26% | 2.93% | 6.86% |
| 2026-03-11 | 1.037026 | 7.31 | 2.03 | 1.01 | 7.40% | 3.67% | 3.21% | 6.86% |
| 2026-03-10 | 1.036268 | 2.89 | -0.76 | 0.27 | -2.78% | 0.99% | 2.85% | 6.75% |
| 2026-03-09 | 1.035969 | -7.01 | -0.78 | 1.19 | -2.84% | 2.64% | 2.61% | 6.73% |
| 2026-03-06 | 1.036696 | 5.43 | 1.42 | 1.69 | 5.17% | 4.32% | 3.76% | 6.98% |
| 2026-03-05 | 1.036133 | 5.57 | 1.41 | 1.30 | 5.15% | 3.50% | 5.27% | 6.90% |
| 2026-03-04 | 1.035556 | -12.20 | -0.01 | 0.90 | -0.06% | 2.56% | 5.58% | 6.83% |
| 2026-03-03 | 1.036821 | 2.78 | 1.31 | 1.77 | 4.77% | 5.34% | 4.24% | 7.11% |
| 2026-03-02 | 1.036533 | 7.73 | 3.15 | 1.58 | 5.04% | 5.04% | 4.05% | 7.09% |
| 2026-02-28 | 1.035732 | 0.61 | 2.05 | 1.02 | 3.74% | 3.74% | 1.99% | 7.01% |
| 2026-02-27 | 1.035669 | 5.39 | 1.96 | 1.00 | 3.85% | 3.66% | 3.12% | 7.04% |
| 2026-02-26 | 1.035111 | -4.41 | 1.19 | -0.10 | 2.53% | -0.36% | 4.22% | 6.96% |
| 2026-02-25 | 1.035568 | -2.94 | 1.82 | 0.12 | 4.23% | 0.43% | 4.48% | 7.09% |
| 2026-02-24 | 1.035873 | 15.69 | 2.24 | 0.81 | 5.73% | 2.94% | 5.47% | 7.19% |
| 2026-02-14 | 1.03425 | 0.32 | 0.79 | 0.88 | 2.51% | 2.98% | 5.11% | 7.27% |
| 2026-02-13 | 1.034217 | -10.02 | 0.74 | 0.86 | 2.70% | 3.11% | 5.30% | 7.30% |
| 2026-02-12 | 1.035254 | -1.39 | 2.10 | 0.84 | 7.68% | 3.06% | 6.49% | 7.57% |
| 2026-02-11 | 1.035398 | 6.68 | 2.62 | 1.65 | 9.57% | 6.00% | 6.88% | 7.65% |
| 2026-02-10 | 1.034707 | 3.98 | 4.21 | 2.20 | 15.38% | 8.02% | 5.86% | 7.54% |
| 2026-02-09 | 1.034295 | 5.93 | 4.80 | 1.75 | 17.54% | 6.39% | 5.58% | 7.50% |
| 2026-02-06 | 1.033682 | -0.47 | 0.97 | 1.91 | 3.53% | 6.97% | 5.13% | 7.50% |
| 2026-02-05 | 1.033731 | 2.23 | -0.42 | 1.79 | -1.55% | 6.51% | 5.00% | 7.55% |
| 2026-02-04 | 1.033501 | 17.81 | 0.67 | 1.96 | 2.42% | 7.14% | 5.03% | 7.55% |
| 2026-02-03 | 1.031664 | 8.11 | 0.19 | 0.69 | 0.66% | 2.51% | 3.01% | 7.18% |
| 2026-02-02 | 1.030828 | -20.86 | -1.29 | 0.51 | -4.74% | 1.83% | 2.03% | 7.03% |
| 2026-01-30 | 1.032983 | -10.21 | 2.85 | 2.20 | 10.41% | 8.03% | 4.78% | 7.67% |
| 2026-01-29 | 1.034039 | 9.84 | 3.99 | 2.85 | 14.58% | 10.42% | 5.85% | 7.96% |
| 2026-01-28 | 1.033022 | 14.43 | 3.24 | 2.28 | 11.85% | 8.34% | 4.87% | 7.78% |
| 2026-01-27 | 1.031533 | -2.25 | 1.19 | 1.23 | 4.36% | 4.50% | 2.53% | 7.47% |
| 2026-01-26 | 1.031765 | 8.15 | 2.30 | 1.52 | 8.41% | 5.54% | 2.87% | 7.58% |
| 2026-01-23 | 1.030925 | -2.24 | 1.54 | 1.05 | 5.63% | 3.82% | 2.18% | 7.53% |
| 2026-01-22 | 1.031156 | 4.62 | 1.71 | 1.37 | 6.24% | 5.01% | 2.51% | 7.63% |
| 2026-01-21 | 1.03068 | 0.08 | 1.32 | 0.93 | 4.82% | 3.38% | 2.15% | 7.57% |
| 2026-01-20 | 1.030672 | 5.52 | 1.27 | 0.81 | 4.63% | 2.96% | 2.10% | 7.62% |
| 2026-01-19 | 1.030103 | 2.82 | 0.73 | 0.59 | 2.67% | 2.17% | 1.51% | 7.53% |
| 2026-01-16 | 1.029813 | -1.07 | 0.55 | 0.61 | 2.00% | 1.94% | 1.78% | 7.61% |
| 2026-01-15 | 1.029923 | 1.89 | 1.03 | 0.68 | 3.76% | 2.33% | 2.26% | 7.69% |
| 2026-01-14 | 1.029728 | -0.28 | 0.53 | 0.55 | 1.94% | 2.00% | 1.60% | 7.70% |
| 2026-01-13 | 1.029757 | 1.76 | 0.35 | 0.46 | 1.28% | 1.68% | 1.36% | 7.76% |
| 2026-01-12 | 1.029576 | 1.53 | 0.46 | 0.47 | 1.67% | 1.70% | 1.19% | 7.77% |
| 2026-01-09 | 1.029418 | 2.31 | 0.67 | 0.12 | 1.90% | 0.42% | 1.49% | 7.90% |
| 2026-01-08 | 1.02918 | -1.61 | 0.34 | 0.06 | 1.08% | 0.23% | 1.33% | 7.89% |
| 2026-01-07 | 1.029346 | -1.53 | 0.57 | 0.19 | 2.07% | 0.68% | 1.37% | 7.99% |
| 2026-01-06 | 1.029504 | 2.51 | 0.57 | 0.33 | 2.07% | 1.20% | 1.30% | 8.10% |
| 2026-01-05 | 1.029246 | 1.24 | 0.47 | 0.27 | 1.72% | 0.98% | 1.04% | 8.09% |
| 2026-01-04 | 1.029118 | 1.76 | -0.19 | 0.23 | -0.53% | 0.75% | 0.93% | 8.11% |
| 2025-12-31 | 1.028937 | -1.54 | -0.20 | 0.43 | -0.71% | 1.59% | 0.55% | 8.32% |
| 2025-12-30 | 1.029095 | 1.84 | 0.09 | 0.75 | 0.32% | 2.74% | 1.02% | 8.43% |
| 2025-12-29 | 1.028906 | -3.36 | 0.07 | 0.37 | 0.24% | 1.34% | 0.84% | 8.44% |
| 2025-12-26 | 1.029252 | 1.59 | 0.65 | 0.50 | 2.38% | 1.82% | 1.22% | 8.75% |
| 2025-12-25 | 1.029088 | 0.10 | 0.83 | 0.59 | 3.04% | 2.14% | 0.80% | 8.77% |
| 2025-12-24 | 1.029078 | 0.45 | 1.07 | 0.64 | 3.89% | 2.32% | 0.80% | 8.84% |
| 2025-12-23 | 1.029032 | 1.69 | 1.41 | 0.68 | 5.15% | 2.49% | 0.85% | 8.90% |
| 2025-12-22 | 1.028858 | 0.74 | 0.67 | 0.47 | 2.44% | 1.70% | 0.68% | 8.93% |
| 2025-12-19 | 1.028782 | 2.86 | 0.34 | 0.31 | 1.26% | 1.13% | 0.36% | 9.14% |
| 2025-12-18 | 1.028488 | 1.72 | 0.34 | 0.16 | 1.24% | 0.60% | 0.09% | 9.12% |
| 2025-12-17 | 1.028311 | 2.87 | 0.21 | -0.14 | 0.76% | -0.53% | -0.27% | 9.14% |
| 2025-12-16 | 1.028016 | -3.51 | -0.05 | -0.37 | -0.18% | -1.36% | -0.51% | 9.13% |
| 2025-12-15 | 1.028377 | -1.53 | 0.26 | -0.07 | 0.96% | -0.25% | -0.11% | 9.33% |
| 2025-12-12 | 1.028534 | 2.82 | 0.28 | 0.25 | 1.00% | 0.91% | -0.03% | 9.64% |
| 2025-12-11 | 1.028244 | 0.80 | -0.01 | 0.09 | -0.04% | 0.33% | -0.09% | 9.63% |
| 2025-12-10 | 1.028162 | 1.07 | -0.50 | -0.04 | -1.81% | -0.15% | -0.10% | 9.70% |
| 2025-12-09 | 1.028052 | -1.31 | -0.69 | -0.25 | -2.53% | -0.92% | 0.02% | 9.75% |
| 2025-12-08 | 1.028187 | -1.45 | -0.40 | -0.15 | -1.46% | -0.55% | 0.17% | 9.89% |
| 2025-12-05 | 1.028336 | 0.83 | 0.22 | 0.05 | 0.81% | 0.19% | 0.43% | 10.24% |
| 2025-12-04 | 1.028251 | -2.61 | 0.19 | -0.19 | 0.70% | -0.69% | 0.43% | 10.31% |
| 2025-12-03 | 1.028519 | -0.32 | 0.41 | 0.03 | 1.51% | 0.10% | 0.83% | 10.51% |
| 2025-12-02 | 1.028552 | 0.76 | 0.19 | 0.10 | 0.70% | 0.37% | 1.08% | 10.63% |
| 2025-12-01 | 1.028474 | 2.90 | 0.10 | -0.05 | 0.35% | -0.17% | 1.03% | 10.71% |
| 2025-11-28 | 1.028176 | 0.62 | -0.12 | -0.21 | -0.44% | -0.76% | 1.28% | 10.94% |
| 2025-11-27 | 1.028112 | -1.06 | -0.57 | -0.30 | -2.08% | -1.08% | 1.23% | 11.03% |
| 2025-11-26 | 1.028221 | -1.88 | -0.36 | -0.24 | -1.31% | -0.86% | 1.84% | 11.20% |
| 2025-11-25 | 1.028414 | 0.10 | 0.01 | 0.07 | 0.03% | 0.25% | 2.06% | 11.40% |
| 2025-11-24 | 1.028404 | 1.38 | -0.19 | 0.11 | -0.70% | 0.40% | 2.11% | 11.52% |
| 2025-11-21 | 1.028262 | -2.54 | -0.30 | 0.16 | -1.08% | 0.57% | 2.15% | 11.86% |
| 2025-11-20 | 1.028523 | 0.42 | -0.02 | 0.29 | -0.08% | 1.05% | 2.38% | 12.11% |
| 2025-11-19 | 1.02848 | 0.70 | -0.11 | 0.35 | -0.41% | 1.28% | 2.52% | 12.23% |
| 2025-11-18 | 1.028408 | -1.31 | 0.13 | 0.36 | 0.46% | 1.32% | 2.99% | 12.34% |
| 2025-11-17 | 1.028543 | 0.66 | 0.41 | 0.51 | 1.51% | 1.84% | 3.24% | 12.55% |
| 2025-11-14 | 1.028475 | -0.61 | 0.61 | 0.62 | 2.22% | 2.28% | 3.46% | 12.99% |
| 2025-11-13 | 1.028538 | -0.22 | 0.60 | 0.83 | 2.18% | 3.04% | 3.99% | 13.19% |
| 2025-11-12 | 1.028561 | 2.37 | 0.81 | 1.02 | 2.97% | 3.73% | 4.36% | 13.37% |
| 2025-11-11 | 1.028317 | 0.69 | 0.60 | 0.86 | 2.19% | 3.16% | 4.06% | 13.42% |
| 2025-11-10 | 1.028246 | 2.03 | 0.60 | 1.10 | 2.18% | 4.00% | 4.11% | 13.57% |
| 2025-11-07 | 1.028037 | -0.70 | 0.64 | 1.02 | 2.33% | 3.74% | 6.21% | 14.02% |
| 2025-11-06 | 1.028109 | 1.30 | 1.07 | 1.09 | 3.90% | 3.98% | 6.45% | 14.25% |
| 2025-11-05 | 1.027975 | 0.87 | 1.23 | 1.06 | 4.48% | 3.89% | 6.50% | 14.38% |
| 2025-11-04 | 1.027886 | 0.68 | 1.13 | 0.95 | 4.12% | 3.48% | 6.59% | 14.54% |
| 2025-11-03 | 1.027816 | 2.32 | 1.60 | 1.02 | 5.83% | 3.72% | 6.71% | 14.71% |
| 2025-10-31 | 1.027578 | 2.32 | 1.41 | 1.29 | 5.15% | 4.72% | 7.09% | 15.25% |
| 2025-10-30 | 1.02734 | 2.40 | 1.11 | 0.96 | 4.06% | 3.50% | 7.04% | 15.35% |
| 2025-10-29 | 1.027093 | 0.18 | 0.90 | 1.07 | 3.30% | 3.91% | 6.49% | 15.45% |
| 2025-10-28 | 1.027074 | 3.94 | 0.78 | 1.32 | 2.83% | 4.83% | 6.43% | 15.69% |
| 2025-10-27 | 1.026669 | 1.02 | 0.44 | 1.24 | 1.61% | 4.53% | 5.74% | 15.70% |
| 2025-10-24 | 1.026564 | 0.23 | 1.17 | 1.25 | 4.29% | 4.58% | 5.25% | 16.43% |
| 2025-10-23 | 1.02654 | 0.94 | 0.80 | 1.31 | 2.94% | 4.77% | 8.10% | 16.70% |
| 2025-10-22 | 1.026444 | -0.70 | 1.24 | 3.50 | 4.52% | 8.14% | 7.66% | 16.93% |
| 2025-10-21 | 1.026516 | 1.59 | 1.87 | 3.55 | 6.83% | 8.65% | 10.00% | 17.28% |
| 2025-10-20 | 1.026353 | 6.16 | 2.04 | 3.44 | 7.45% | 8.79% | 10.14% | 17.49% |
| 2025-10-17 | 1.025721 | -2.35 | 1.33 | 3.00 | 4.86% | 9.02% | 11.33% | 18.05% |
| 2025-10-16 | 1.025962 | 3.97 | 1.81 | 3.17 | 6.60% | 10.12% | 11.66% | 18.58% |
| 2025-10-15 | 1.025555 | 3.72 | 5.76 | 2.88 | 9.82% | 9.82% | 12.67% | 18.66% |
| 2025-10-14 | 1.025174 | 2.78 | 5.23 | 2.62 | 9.55% | 9.55% | 13.41% | 18.75% |
| 2025-10-13 | 1.024889 | 1.06 | 4.84 | 2.27 | 9.51% | 8.29% | 13.52% | 18.93% |
| 2025-10-11 | 1.02478 | 0.15 | 4.68 | 2.16 | 10.88% | 7.36% | 13.87% | 19.66% |
| 2025-10-10 | 1.024765 | 0.97 | 4.66 | 2.15 | 11.91% | 7.84% | 14.90% | 20.09% |
| 2025-10-09 | 1.024666 | 31.67 | 4.52 | 2.35 | 12.84% | 8.60% | 14.82% | 20.46% |
| 2025-09-30 | 1.021431 | -2.06 | 2.36 | 3.65 | 8.61% | 13.35% | 22.57% | 22.35% |
| 2025-09-29 | 1.021641 | -0.31 | 2.27 | 4.67 | 8.28% | 17.10% | 23.55% | 23.23% |
| 2025-09-28 | 1.021673 | -0.18 | 5.73 | 5.91 | 16.27% | 18.95% | 24.37% | 23.97% |
| 2025-09-26 | 1.021691 | 3.84 | 5.75 | 5.93 | 21.01% | 21.70% | 24.12% | 25.54% |
| 2025-09-25 | 1.021299 | -8.37 | 5.25 | 5.68 | 19.16% | 20.77% | 25.91% | 25.91% |
| 2025-09-24 | 1.022155 | 23.61 | 8.28 | 6.88 | 30.26% | 25.21% | 27.88% | 27.88% |
| 2025-09-23 | 1.019747 | -2.70 | 4.95 | 5.22 | 18.07% | 19.09% | 25.74% | 25.74% |
| 2025-09-22 | 1.020022 | 23.89 | 7.08 | 6.04 | 25.88% | 22.13% | 27.07% | 27.07% |
| 2025-09-19 | 1.017591 | 0.30 | 6.10 | 6.03 | 22.30% | 22.07% | 26.75% | 26.75% |
| 2025-09-18 | 1.01756 | 12.82 | 6.10 | 5.73 | 22.30% | 20.96% | 27.87% | 27.87% |
| 2025-09-17 | 1.016257 | 0.31 | 5.48 | 7.68 | 20.04% | 28.14% | 26.97% | 26.97% |
| 2025-09-16 | 1.016226 | 12.23 | 5.49 | 7.57 | 20.05% | 27.72% | 28.20% | 28.20% |
| 2025-09-15 | 1.014985 | 17.05 | 5.01 | 7.64 | 18.30% | 28.00% | 27.35% | 27.35% |
| 2025-09-12 | 1.013257 | 0.31 | 5.95 | 8.27 | 21.75% | 30.32% | 28.46% | 28.46% |
| 2025-09-11 | 1.013226 | 8.49 | 5.35 | 8.27 | 19.54% | 30.32% | 30.17% | 30.17% |
| 2025-09-10 | 1.012366 | 0.32 | 9.87 | 7.48 | 36.09% | 27.42% | 30.09% | 30.09% |
| 2025-09-09 | 1.012334 | 8.89 | 9.65 | 8.77 | 35.27% | 32.15% | 32.16% | 32.16% |
| 2025-09-08 | 1.011435 | 23.66 | 10.27 | 8.13 | 37.57% | 32.11% | 32.11% | 32.11% |
| 2025-09-05 | 1.009048 | -3.91 | 10.59 | 6.44 | 38.73% | 33.03% | 33.03% | 33.03% |
| 2025-09-04 | 1.009443 | 40.14 | 11.19 | 6.72 | 40.95% | 38.30% | 38.30% | 38.30% |
| 2025-09-03 | 1.005407 | -1.25 | 5.10 | 3.86 | 18.62% | 24.67% | 24.67% | 24.67% |
| 2025-09-02 | 1.005533 | 13.27 | 7.89 | 3.95 | 28.83% | 28.85% | 28.85% | 28.85% |
| 2025-09-01 | 1.0042 | 25.88 | 5.99 | 3.00 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2025-08-29 | 1.001608 | 0.31 | 2.30 | 1.15 | 19.56% | 19.56% | 19.56% | 19.56% |
| 2025-08-28 | 1.001577 | -2.53 | 2.25 | 1.13 | 28.78% | 28.78% | 28.78% | 28.78% |
| 2025-08-27 | 1.00183 | 18.26 | 2.61 | 1.31 | 66.79% | 66.79% | 66.79% | 66.79% |
| 2025-08-26 | 1.000004 | 0.04 | 0.01 | 0.00 | -- | -- | -- | -- |