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
农银理财农银匠心·灵动180天理财产品（内需优选）
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富(1年以下)指数收益率*96%+沪深300指数收益率*4%
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
1.030868当次万收
3.917日均万收
3.1614日均万收
0.637日年化
11.53%1月年化
2.35%3月年化
0.87%成立来年化
2.34%数据概览（全部）
开始 2025-07-04 · 结束 2026-10-29 · 记录 327 条 · 总万收 304.63 · 日均万收 0.63 · 挂0 0 次 · 为负 132 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 | 1.030868 | 3.91 | 3.16 | 0.63 | 11.53% | 2.28% | 2.35% | 2.34% |
| 2026-10-28 | 1.030465 | 2.15 | 0.71 | -0.27 | 2.60% | -0.99% | 2.13% | 2.31% |
| 2026-10-27 | 1.030244 | -7.35 | -0.73 | -0.26 | -2.70% | -0.96% | 1.38% | 2.30% |
| 2026-10-26 | 1.031002 | 12.08 | -0.28 | 0.14 | -1.05% | 0.49% | 2.26% | 2.36% |
| 2026-10-23 | 1.029758 | 11.33 | -0.67 | -0.37 | -2.44% | -1.35% | 0.59% | 2.28% |
| 2026-10-22 | 1.028593 | -13.19 | -1.90 | -1.03 | -6.95% | -3.75% | -1.31% | 2.20% |
| 2026-10-21 | 1.029952 | -8.00 | -1.25 | 0.19 | -4.58% | 0.46% | 0.54% | 2.31% |
| 2026-10-20 | 1.030777 | -4.19 | 0.22 | 0.76 | 0.78% | 1.95% | 2.09% | 2.37% |
| 2026-10-19 | 1.031209 | 9.40 | 0.56 | 1.06 | 2.03% | 2.86% | 2.64% | 2.41% |
| 2026-10-16 | 1.030241 | 2.67 | -0.07 | 0.39 | -0.25% | 1.25% | 1.89% | 2.35% |
| 2026-10-15 | 1.029966 | -8.65 | -0.15 | 0.20 | -0.55% | 0.68% | 0.88% | 2.34% |
| 2026-10-14 | 1.030858 | 2.29 | 1.64 | 0.82 | 2.99% | 2.99% | 1.36% | 2.41% |
| 2026-10-13 | 1.030622 | -1.79 | 1.31 | 1.21 | 2.57% | 4.41% | 1.18% | 2.40% |
| 2026-10-12 | 1.030807 | 4.32 | 1.57 | 1.48 | 3.34% | 5.42% | 1.43% | 2.42% |
| 2026-10-10 | 1.030362 | 0.69 | 0.95 | 0.97 | 2.42% | 3.11% | 0.19% | 2.39% |
| 2026-10-09 | 1.030291 | 2.11 | 0.85 | 0.92 | 2.41% | 3.15% | 0.11% | 2.39% |
| 2026-10-08 | 1.030074 | 3.85 | 0.55 | 0.77 | 1.75% | 2.82% | -0.02% | 2.38% |
| 2026-09-30 | 1.029678 | 7.74 | 0.58 | 0.72 | 2.13% | 2.63% | 0.14% | 2.39% |
| 2026-09-29 | 1.028882 | 2.08 | -1.14 | -0.24 | -4.15% | -0.86% | -0.67% | 2.33% |
| 2026-09-28 | 1.028668 | -2.84 | -1.15 | -0.72 | -4.19% | -2.62% | -0.94% | 2.32% |
| 2026-09-24 | 1.02896 | -2.90 | 0.80 | -0.86 | 2.91% | -3.14% | -0.10% | 2.36% |
| 2026-09-23 | 1.029258 | -4.31 | 0.86 | -0.65 | 3.14% | -2.38% | 0.85% | 2.39% |
| 2026-09-22 | 1.029702 | 2.01 | 0.67 | -0.27 | 2.43% | -0.99% | 1.48% | 2.44% |
| 2026-09-21 | 1.029495 | 4.68 | -0.29 | -0.32 | -1.05% | -1.17% | 1.29% | 2.42% |
| 2026-09-20 | 1.029013 | 1.04 | -0.75 | -1.00 | -2.13% | -3.19% | 0.76% | 2.39% |
| 2026-09-18 | 1.028906 | 5.05 | -0.90 | -1.07 | -3.28% | -3.91% | 0.37% | 2.39% |
| 2026-09-17 | 1.028387 | -2.45 | -2.51 | -1.08 | -9.17% | -3.94% | -0.50% | 2.35% |
| 2026-09-16 | 1.028639 | -5.67 | -2.16 | -0.69 | -7.89% | -2.50% | 0.31% | 2.38% |
| 2026-09-15 | 1.029223 | -4.66 | -1.21 | -0.75 | -4.40% | -2.75% | 1.34% | 2.44% |
| 2026-09-14 | 1.029703 | 1.45 | -0.35 | 0.10 | -1.28% | 0.36% | 1.93% | 2.48% |
| 2026-09-11 | 1.029554 | -6.26 | -1.25 | 0.05 | -4.55% | 0.17% | 1.19% | 2.49% |
| 2026-09-10 | 1.030199 | 0.01 | 0.36 | 0.29 | 1.30% | 1.07% | 1.90% | 2.55% |
| 2026-09-09 | 1.030198 | 1.03 | 0.79 | 0.14 | 2.89% | 0.50% | 1.48% | 2.55% |
| 2026-09-08 | 1.030092 | 1.32 | -0.30 | 0.73 | -1.11% | 2.65% | 2.49% | 2.55% |
| 2026-09-07 | 1.029956 | -4.82 | 0.55 | 0.98 | 2.01% | 3.58% | 2.42% | 2.54% |
| 2026-09-04 | 1.030453 | 4.95 | 1.34 | 1.44 | 4.89% | 5.28% | 2.67% | 2.60% |
| 2026-09-03 | 1.029943 | 3.06 | 0.23 | 0.73 | 0.84% | 2.66% | 2.15% | 2.57% |
| 2026-09-02 | 1.029628 | -6.63 | -0.52 | 0.72 | -1.89% | 2.61% | 0.88% | 2.54% |
| 2026-09-01 | 1.030311 | 7.29 | 1.76 | 1.04 | 6.41% | 3.81% | 1.83% | 2.61% |
| 2026-08-31 | 1.02956 | 0.71 | 1.41 | 0.82 | 5.16% | 3.01% | 1.03% | 2.55% |
| 2026-08-28 | 1.029487 | -2.83 | 1.55 | 1.02 | 5.65% | 3.73% | 2.04% | 2.56% |
| 2026-08-27 | 1.029778 | -2.17 | 1.23 | 0.93 | 4.47% | 3.38% | 3.57% | 2.59% |
| 2026-08-26 | 1.030002 | 9.29 | 1.95 | 1.01 | 7.12% | 3.68% | 4.02% | 2.62% |
| 2026-08-25 | 1.029046 | 4.90 | 0.33 | 0.31 | 1.20% | 1.14% | 3.68% | 2.54% |
| 2026-08-24 | 1.028542 | 1.65 | 0.24 | -0.28 | 0.86% | -1.03% | 3.22% | 2.50% |
| 2026-08-21 | 1.028372 | -5.08 | 0.49 | 0.37 | 1.80% | 1.34% | 2.62% | 2.51% |
| 2026-08-20 | 1.028895 | 2.90 | 0.63 | 0.73 | 2.28% | 2.68% | 4.18% | 2.56% |
| 2026-08-19 | 1.028597 | -2.06 | 0.07 | 0.28 | 0.24% | 1.02% | 3.97% | 2.54% |
| 2026-08-18 | 1.028809 | 4.24 | 0.30 | 0.48 | 1.08% | 1.74% | 5.73% | 2.56% |
| 2026-08-17 | 1.028373 | 3.45 | -0.80 | -0.36 | -2.92% | -1.30% | 5.41% | 2.53% |
| 2026-08-14 | 1.028018 | -4.15 | 0.24 | -0.45 | 0.88% | -1.63% | 4.39% | 2.52% |
| 2026-08-13 | 1.028445 | -1.02 | 0.84 | -0.38 | 3.07% | -1.39% | 6.15% | 2.56% |
| 2026-08-12 | 1.02855 | -0.44 | 0.50 | 0.55 | 1.81% | 1.99% | 7.03% | 2.58% |
| 2026-08-11 | 1.028595 | -3.45 | 0.66 | 1.27 | 2.39% | 4.64% | 6.58% | 2.59% |
| 2026-08-10 | 1.02895 | 10.76 | 0.09 | 1.63 | 0.31% | 5.94% | 7.20% | 2.63% |
| 2026-08-07 | 1.027844 | 0.04 | -1.14 | 1.47 | -4.15% | 5.36% | 5.85% | 2.55% |
| 2026-08-06 | 1.02784 | -3.43 | -1.60 | 0.81 | -5.85% | 2.94% | 5.84% | 2.55% |
| 2026-08-05 | 1.028193 | 0.68 | 0.59 | 1.42 | 2.17% | 5.17% | 5.26% | 2.59% |
| 2026-08-04 | 1.028123 | -7.44 | 1.89 | 1.92 | 6.89% | 6.99% | 6.07% | 2.59% |
| 2026-08-03 | 1.028888 | 2.20 | 3.17 | 2.53 | 11.56% | 9.25% | 7.14% | 2.67% |
| 2026-07-31 | 1.028662 | -3.23 | 4.07 | 3.48 | 14.87% | 12.72% | 8.01% | 2.67% |
| 2026-07-30 | 1.028994 | 11.95 | 3.22 | 3.36 | 11.74% | 12.29% | 9.02% | 2.71% |
| 2026-07-29 | 1.027766 | 9.74 | 2.24 | 2.40 | 8.16% | 8.77% | 6.53% | 2.60% |
| 2026-07-28 | 1.026766 | 1.50 | 1.94 | 2.44 | 7.08% | 8.91% | 6.65% | 2.51% |
| 2026-07-27 | 1.026612 | 8.53 | 1.90 | 2.77 | 6.93% | 10.13% | 6.69% | 2.50% |
| 2026-07-24 | 1.025737 | -9.20 | 2.89 | 2.12 | 10.55% | 7.76% | 4.38% | 2.44% |
| 2026-07-23 | 1.026682 | 5.09 | 3.51 | 2.97 | 12.81% | 10.87% | 4.53% | 2.54% |
| 2026-07-22 | 1.02616 | 7.68 | 2.56 | 2.26 | 9.36% | 8.25% | 1.87% | 2.49% |
| 2026-07-21 | 1.025373 | 1.21 | 2.94 | 1.71 | 10.72% | 6.23% | 1.78% | 2.42% |
| 2026-07-20 | 1.025249 | 15.46 | 3.64 | 1.04 | 13.30% | 3.78% | 1.69% | 2.42% |
| 2026-07-17 | 1.023666 | -4.88 | 1.36 | 0.69 | 4.96% | 2.51% | -2.00% | 2.29% |
| 2026-07-16 | 1.024166 | -1.51 | 2.44 | 1.49 | 8.91% | 5.46% | -1.90% | 2.34% |
| 2026-07-15 | 1.024321 | 10.27 | 1.95 | 1.67 | 7.13% | 6.10% | -2.84% | 2.36% |
| 2026-07-14 | 1.02327 | 6.16 | 0.48 | 1.29 | 1.75% | 4.72% | -3.04% | 2.26% |
| 2026-07-13 | 1.02264 | -0.52 | -1.57 | 0.25 | -5.73% | 0.92% | -3.86% | 2.21% |
| 2026-07-10 | 1.022693 | 2.69 | 0.02 | 1.32 | 0.05% | 4.80% | -2.69% | 2.23% |
| 2026-07-09 | 1.022418 | -4.93 | 0.55 | 0.51 | 1.99% | 1.87% | -3.17% | 2.21% |
| 2026-07-08 | 1.022922 | -0.05 | 1.39 | 0.61 | 5.06% | 2.21% | -2.33% | 2.27% |
| 2026-07-07 | 1.022927 | -8.19 | 2.11 | 0.04 | 7.69% | 0.14% | -3.57% | 2.27% |
| 2026-07-06 | 1.023765 | 10.58 | 2.07 | -0.57 | 7.57% | -2.08% | -2.72% | 2.36% |
| 2026-07-03 | 1.022683 | 6.42 | 2.62 | -0.73 | 9.56% | -2.48% | -5.47% | 2.27% |
| 2026-07-02 | 1.022027 | 0.94 | 0.48 | -1.18 | 1.74% | -4.33% | -6.99% | 2.21% |
| 2026-07-01 | 1.021931 | 4.99 | -0.17 | -2.38 | -0.64% | -8.70% | -6.70% | 2.21% |
| 2026-06-30 | 1.021421 | -8.41 | -2.02 | -3.03 | -7.39% | -11.05% | -5.99% | 2.17% |
| 2026-06-29 | 1.022281 | 14.39 | -3.21 | -3.09 | -11.72% | -11.27% | -5.20% | 2.26% |
| 2026-06-26 | 1.020812 | -8.55 | -4.07 | -3.62 | -13.00% | -13.19% | -7.30% | 2.13% |
| 2026-06-25 | 1.021686 | -3.63 | -2.85 | -2.03 | -10.40% | -7.43% | -7.14% | 2.22% |
| 2026-06-24 | 1.022057 | -7.96 | -4.59 | -2.02 | -16.76% | -7.38% | -6.14% | 2.27% |
| 2026-06-23 | 1.022871 | -16.72 | -4.04 | -1.54 | -14.74% | -5.63% | -4.52% | 2.36% |
| 2026-06-22 | 1.024584 | 8.36 | -2.97 | -0.20 | -10.85% | -0.76% | -2.70% | 2.54% |
| 2026-06-18 | 1.023728 | -15.84 | -1.22 | -1.87 | -4.46% | -6.81% | -4.79% | 2.48% |
| 2026-06-17 | 1.025352 | -4.07 | 0.55 | -1.36 | 1.99% | -4.95% | -2.46% | 2.66% |
| 2026-06-16 | 1.02577 | -9.25 | 0.96 | -1.50 | 3.48% | -5.48% | -2.31% | 2.71% |
| 2026-06-15 | 1.02672 | 7.00 | 2.56 | -0.60 | 9.36% | -2.20% | -1.29% | 2.82% |
| 2026-06-12 | 1.026002 | 13.63 | -0.19 | -0.56 | -0.69% | -2.06% | -4.47% | 2.77% |
| 2026-06-11 | 1.024605 | -3.46 | -2.51 | -1.25 | -9.17% | -4.57% | -6.21% | 2.63% |
| 2026-06-10 | 1.02496 | -1.23 | -3.26 | -1.40 | -11.89% | -5.11% | -6.04% | 2.67% |
| 2026-06-09 | 1.025086 | 2.00 | -3.96 | -1.83 | -14.43% | -6.67% | -5.58% | 2.69% |
| 2026-06-08 | 1.024881 | -12.24 | -3.76 | -1.64 | -13.73% | -5.98% | -6.01% | 2.68% |
| 2026-06-05 | 1.026137 | -2.66 | -0.94 | -0.55 | -3.44% | -2.03% | -3.58% | 2.84% |
| 2026-06-04 | 1.02641 | -8.68 | 0.01 | -0.24 | 0.02% | -0.89% | -2.34% | 2.88% |
| 2026-06-03 | 1.027302 | -6.12 | 0.46 | -0.11 | 1.68% | -0.42% | -1.48% | 2.98% |
| 2026-06-02 | 1.027931 | 3.36 | 0.30 | 0.11 | 1.10% | 0.39% | -0.84% | 3.06% |
| 2026-06-01 | 1.027586 | 7.52 | 0.49 | 0.11 | 1.77% | 0.41% | -1.25% | 3.03% |
| 2026-05-29 | 1.026814 | 3.98 | -0.17 | -0.72 | -0.62% | -2.62% | -2.57% | 2.97% |
| 2026-05-28 | 1.026406 | -5.51 | -0.49 | -1.76 | -1.80% | -6.42% | -1.96% | 2.94% |
| 2026-05-27 | 1.026972 | -7.22 | -0.69 | -1.95 | -2.51% | -7.12% | -1.46% | 3.01% |
| 2026-05-26 | 1.027714 | 4.64 | -0.09 | -1.49 | -0.31% | -5.44% | -0.81% | 3.10% |
| 2026-05-25 | 1.027237 | 2.93 | -0.26 | -1.97 | -0.96% | -7.17% | -1.39% | 3.06% |
| 2026-05-22 | 1.026936 | 1.70 | -1.27 | -2.10 | -4.63% | -7.65% | -2.72% | 3.05% |
| 2026-05-21 | 1.026761 | -6.87 | -3.02 | -1.97 | -11.03% | -7.17% | -2.93% | 3.04% |
| 2026-05-20 | 1.027467 | -3.01 | -3.22 | -1.18 | -11.74% | -4.30% | -1.60% | 3.13% |
| 2026-05-19 | 1.027776 | 3.41 | -2.90 | -0.65 | -10.57% | -1.76% | -0.52% | 3.18% |
| 2026-05-18 | 1.027426 | -4.11 | -3.67 | -0.90 | -13.39% | -2.54% | -0.93% | 3.15% |
| 2026-05-15 | 1.027848 | -10.59 | -2.93 | -0.60 | -10.69% | -2.05% | -0.11% | 3.23% |
| 2026-05-14 | 1.028938 | -8.23 | -0.91 | 0.15 | -3.31% | 0.56% | 1.43% | 3.36% |
| 2026-05-13 | 1.029785 | -0.77 | 0.86 | 0.56 | 3.14% | 2.03% | 2.94% | 3.47% |
| 2026-05-12 | 1.029864 | -2.01 | 1.59 | 1.25 | 3.39% | 4.56% | 2.61% | 3.49% |
| 2026-05-11 | 1.030071 | 0.99 | 1.88 | 1.29 | 4.37% | 4.73% | 2.93% | 3.53% |
| 2026-05-09 | 1.029969 | 0.09 | 1.74 | 1.06 | 4.94% | 3.60% | 3.08% | 3.54% |
| 2026-05-08 | 1.02996 | 3.58 | 1.73 | 1.05 | 5.52% | 3.83% | 2.42% | 3.55% |
| 2026-05-07 | 1.029591 | 4.13 | 1.21 | 0.66 | 4.44% | 2.40% | 4.30% | 3.52% |
| 2026-05-06 | 1.029166 | 4.37 | 0.25 | -0.05 | 0.92% | -0.17% | 3.73% | 3.48% |
| 2026-04-30 | 1.028716 | -2.60 | 0.10 | 0.21 | 0.36% | 0.77% | 3.74% | 3.49% |
| 2026-04-29 | 1.028984 | 8.93 | -0.35 | 0.72 | -1.27% | 2.64% | 3.86% | 3.54% |
| 2026-04-28 | 1.028066 | -1.37 | -1.63 | 0.24 | -5.95% | 0.86% | 3.20% | 3.44% |
| 2026-04-27 | 1.028207 | -2.34 | -0.85 | 0.63 | -3.09% | 2.30% | 3.46% | 3.47% |
| 2026-04-24 | 1.028448 | -1.91 | 0.29 | 0.65 | 1.05% | 2.36% | 3.72% | 3.53% |
| 2026-04-23 | 1.028644 | -5.74 | 0.32 | 0.89 | 1.18% | 3.24% | 4.50% | 3.57% |
| 2026-04-22 | 1.029235 | -0.05 | 1.79 | 0.92 | 6.55% | 3.35% | 6.27% | 3.65% |
| 2026-04-21 | 1.02924 | 4.12 | 2.10 | 2.28 | 7.68% | 8.33% | 3.75% | 3.67% |
| 2026-04-20 | 1.028816 | 5.59 | 2.10 | 2.16 | 7.68% | 6.51% | 3.38% | 3.63% |
| 2026-04-17 | 1.028241 | -1.66 | 1.01 | 1.76 | 3.67% | 6.44% | 1.21% | 3.59% |
| 2026-04-16 | 1.028412 | 4.56 | 1.45 | 1.68 | 5.30% | 6.13% | 1.50% | 3.63% |
| 2026-04-15 | 1.027943 | 2.10 | 0.04 | 1.01 | 0.15% | 3.70% | 0.99% | 3.58% |
| 2026-04-14 | 1.027727 | 4.14 | 2.46 | 1.51 | 8.97% | 5.50% | 0.81% | 3.56% |
| 2026-04-13 | 1.027302 | -2.09 | 2.22 | 1.10 | 5.67% | 4.00% | 0.35% | 3.52% |
| 2026-04-10 | 1.027517 | 1.45 | 2.52 | 1.62 | 9.20% | 5.92% | -0.27% | 3.59% |
| 2026-04-09 | 1.027368 | -5.30 | 1.91 | 1.88 | 6.95% | 6.87% | -0.18% | 3.58% |
| 2026-04-08 | 1.027913 | 19.02 | 1.98 | 1.81 | 7.24% | 6.62% | 1.26% | 3.66% |
| 2026-04-07 | 1.025962 | 2.48 | 0.56 | 0.77 | 2.03% | 2.82% | -1.90% | 3.42% |
| 2026-04-03 | 1.025708 | -2.85 | 0.72 | -0.11 | 2.63% | -0.40% | -0.93% | 3.44% |
| 2026-04-02 | 1.0260 | -4.75 | 1.86 | -0.20 | 6.78% | -0.73% | -1.58% | 3.49% |
| 2026-04-01 | 1.026488 | 9.03 | 1.64 | -0.51 | 6.00% | -1.85% | -1.30% | 3.57% |
| 2026-03-31 | 1.025562 | -1.61 | 0.99 | -1.10 | 3.60% | -4.03% | -2.06% | 3.46% |
| 2026-03-30 | 1.025727 | 5.23 | 2.46 | -0.96 | 8.99% | -3.50% | -1.93% | 3.49% |
| 2026-03-27 | 1.025191 | 5.10 | -0.94 | -1.26 | -3.44% | -4.59% | -2.44% | 3.46% |
| 2026-03-26 | 1.024668 | -6.25 | -2.25 | -1.92 | -8.23% | -6.99% | -2.89% | 3.40% |
| 2026-03-25 | 1.025309 | 4.44 | -2.65 | -1.69 | -9.69% | -6.18% | -0.68% | 3.50% |
| 2026-03-24 | 1.024854 | 8.72 | -3.19 | -1.86 | -11.65% | -6.77% | -1.13% | 3.45% |
| 2026-03-23 | 1.023961 | -18.58 | -4.38 | -2.01 | -15.96% | -7.33% | -2.02% | 3.34% |
| 2026-03-20 | 1.025867 | -4.09 | -1.58 | -1.26 | -5.76% | -4.58% | -0.20% | 3.65% |
| 2026-03-19 | 1.026287 | -9.06 | -1.58 | -0.42 | -5.76% | -1.52% | 0.25% | 3.72% |
| 2026-03-18 | 1.027218 | 0.68 | -0.73 | 0.50 | -2.68% | 1.84% | 1.29% | 3.87% |
| 2026-03-17 | 1.027148 | 0.43 | -0.52 | -0.13 | -1.90% | -0.47% | 1.25% | 3.87% |
| 2026-03-16 | 1.027104 | 1.00 | 0.36 | -0.34 | 1.29% | -1.23% | 1.24% | 3.88% |
| 2026-03-13 | 1.027001 | -4.10 | -0.93 | -0.19 | -3.41% | -0.69% | 0.05% | 3.91% |
| 2026-03-12 | 1.027422 | -3.15 | 0.75 | 0.45 | 2.73% | 1.63% | 0.68% | 3.99% |
| 2026-03-11 | 1.027746 | 2.18 | 1.74 | 0.34 | 6.36% | 1.25% | 1.30% | 4.05% |
| 2026-03-10 | 1.027522 | 6.55 | 0.26 | 0.29 | 0.95% | 1.05% | 1.95% | 4.03% |
| 2026-03-09 | 1.026849 | -8.02 | -1.03 | 0.55 | -3.75% | 1.22% | 1.24% | 3.95% |
| 2026-03-06 | 1.027673 | 7.67 | 0.56 | 1.13 | 2.03% | 2.87% | 1.86% | 4.12% |
| 2026-03-05 | 1.026885 | 3.81 | 0.15 | 0.58 | 0.53% | 1.55% | 2.30% | 4.02% |
| 2026-03-04 | 1.026494 | -8.18 | -1.05 | 0.30 | -3.85% | 0.86% | 2.47% | 3.98% |
| 2026-03-03 | 1.027334 | -2.47 | 0.32 | 0.89 | 1.15% | 2.67% | 1.75% | 4.12% |
| 2026-03-02 | 1.027588 | 2.24 | 2.13 | 1.07 | 3.40% | 3.40% | 2.10% | 4.18% |
| 2026-02-28 | 1.027358 | 0.82 | 1.81 | 0.91 | 3.31% | 3.31% | 1.17% | 4.18% |
| 2026-02-27 | 1.027274 | 4.81 | 1.69 | 0.86 | 3.33% | 3.14% | 1.70% | 4.18% |
| 2026-02-26 | 1.02678 | -4.59 | 1.01 | -0.03 | 2.14% | -0.10% | 1.81% | 4.12% |
| 2026-02-25 | 1.027252 | 1.41 | 1.66 | 0.21 | 3.86% | 0.75% | 2.25% | 4.21% |
| 2026-02-24 | 1.027107 | 10.23 | 1.46 | 0.18 | 3.74% | 0.67% | 2.18% | 4.21% |
| 2026-02-14 | 1.026057 | 0.18 | 0.40 | 0.21 | 1.28% | 0.71% | 2.36% | 4.23% |
| 2026-02-13 | 1.026039 | -7.61 | 0.38 | 0.20 | 1.37% | 0.72% | 2.43% | 4.24% |
| 2026-02-12 | 1.02682 | -1.34 | 1.15 | 0.31 | 4.19% | 1.13% | 3.38% | 4.39% |
| 2026-02-11 | 1.026958 | 1.10 | 1.19 | 0.78 | 4.35% | 2.83% | 3.54% | 4.43% |
| 2026-02-10 | 1.026845 | 1.93 | 2.64 | 1.11 | 9.66% | 4.04% | 3.68% | 4.43% |
| 2026-02-09 | 1.026647 | 8.55 | 3.11 | 0.90 | 11.37% | 3.27% | 3.57% | 4.42% |
| 2026-02-06 | 1.02577 | -2.19 | 0.02 | 0.44 | 0.07% | 1.58% | 3.06% | 4.33% |
| 2026-02-05 | 1.025995 | -1.03 | -0.53 | 0.73 | -1.93% | 2.65% | 3.06% | 4.39% |
| 2026-02-04 | 1.026101 | 11.26 | 0.36 | 0.87 | 1.31% | 3.17% | 3.76% | 4.43% |
| 2026-02-03 | 1.024947 | 5.20 | -0.43 | 0.11 | -1.58% | 0.40% | 3.01% | 4.25% |
| 2026-02-02 | 1.024414 | -13.09 | -1.32 | -0.03 | -4.81% | -0.10% | 2.37% | 4.18% |
| 2026-01-30 | 1.025757 | -6.02 | 0.85 | 1.23 | 3.10% | 4.51% | 4.20% | 4.48% |
| 2026-01-29 | 1.026375 | 5.19 | 1.98 | 1.60 | 7.24% | 5.86% | 4.91% | 4.61% |
| 2026-01-28 | 1.025843 | 5.71 | 1.38 | 1.29 | 5.03% | 4.70% | 4.48% | 4.53% |
| 2026-01-27 | 1.025258 | -0.99 | 0.66 | 0.89 | 2.39% | 3.26% | 3.11% | 4.45% |
| 2026-01-26 | 1.02536 | 2.08 | 1.26 | 0.96 | 4.61% | 3.51% | 3.33% | 4.49% |
| 2026-01-23 | 1.025147 | 1.90 | 1.62 | 1.12 | 5.91% | 4.08% | 3.65% | 4.52% |
| 2026-01-22 | 1.024952 | 0.96 | 1.23 | 1.22 | 4.48% | 4.45% | 3.74% | 4.51% |
| 2026-01-21 | 1.024854 | 0.64 | 1.20 | 1.16 | 4.36% | 4.23% | 3.72% | 4.51% |
| 2026-01-20 | 1.024788 | 3.26 | 1.13 | 0.96 | 4.12% | 3.49% | 3.69% | 4.52% |
| 2026-01-19 | 1.024454 | 4.56 | 0.66 | 1.05 | 2.41% | 3.85% | 3.42% | 4.49% |
| 2026-01-16 | 1.023987 | -0.84 | 0.62 | 1.23 | 2.25% | 3.93% | 3.81% | 4.47% |
| 2026-01-15 | 1.024073 | 0.74 | 1.21 | 1.29 | 4.41% | 4.40% | 4.86% | 4.51% |
| 2026-01-14 | 1.023997 | 0.19 | 1.12 | 1.24 | 4.09% | 4.52% | 4.21% | 4.51% |
| 2026-01-13 | 1.023978 | -0.02 | 0.78 | 1.21 | 2.85% | 4.40% | 3.83% | 4.53% |
| 2026-01-12 | 1.02398 | 4.24 | 1.45 | 1.33 | 5.29% | 4.85% | 3.95% | 4.56% |
| 2026-01-09 | 1.023546 | 3.31 | 1.85 | 0.75 | 5.24% | 2.75% | 3.79% | 4.55% |
| 2026-01-08 | 1.023207 | 0.13 | 1.37 | 0.65 | 4.38% | 2.37% | 3.72% | 4.51% |
| 2026-01-07 | 1.023194 | -2.19 | 1.35 | 0.78 | 4.94% | 2.84% | 3.28% | 4.53% |
| 2026-01-06 | 1.023418 | 4.64 | 1.63 | 1.12 | 5.95% | 4.10% | 3.31% | 4.60% |
| 2026-01-05 | 1.022943 | 5.15 | 1.21 | 0.85 | 4.40% | 3.11% | 2.86% | 4.53% |
| 2026-01-04 | 1.022416 | 1.87 | -0.07 | 0.65 | -0.20% | 2.08% | 2.33% | 4.45% |
| 2025-12-31 | 1.022225 | -0.25 | 0.20 | 1.00 | 0.73% | 3.66% | 1.74% | 4.51% |
| 2025-12-30 | 1.022251 | 1.67 | 0.61 | 1.57 | 2.24% | 5.75% | 2.29% | 4.54% |
| 2025-12-29 | 1.02208 | -3.78 | 0.50 | 1.13 | 1.81% | 4.12% | 2.17% | 4.53% |
| 2025-12-26 | 1.022467 | 1.84 | 1.37 | 1.34 | 5.01% | 4.88% | 3.28% | 4.69% |
| 2025-12-25 | 1.022279 | 1.93 | 1.94 | 1.41 | 7.07% | 5.14% | 2.56% | 4.67% |
| 2025-12-24 | 1.022082 | 2.64 | 1.80 | 1.20 | 6.58% | 4.39% | 2.75% | 4.66% |
| 2025-12-23 | 1.021812 | 0.84 | 2.53 | 1.21 | 9.26% | 4.41% | 2.65% | 4.63% |
| 2025-12-22 | 1.021726 | 2.36 | 1.76 | 0.90 | 6.44% | 3.27% | 2.64% | 4.64% |
| 2025-12-19 | 1.021485 | 5.78 | 1.30 | 0.72 | 4.75% | 2.62% | 0.49% | 4.67% |
| 2025-12-18 | 1.020895 | 1.00 | 0.88 | 0.70 | 3.20% | 2.55% | 0.22% | 4.57% |
| 2025-12-17 | 1.020793 | 7.76 | 0.60 | 0.28 | 2.19% | 1.01% | -0.78% | 4.57% |
| 2025-12-16 | 1.020001 | -4.56 | -0.12 | -0.31 | -0.43% | -1.14% | -1.64% | 4.42% |
| 2025-12-15 | 1.020466 | -0.87 | 0.03 | -0.21 | 0.11% | -0.77% | -1.16% | 4.55% |
| 2025-12-12 | 1.020555 | 2.80 | 0.13 | 0.25 | 0.48% | 0.91% | -0.90% | 4.66% |
| 2025-12-11 | 1.020269 | -0.94 | 0.52 | 0.37 | 1.91% | 1.34% | -1.18% | 4.62% |
| 2025-12-10 | 1.020365 | 2.74 | -0.05 | 0.45 | -0.17% | 1.65% | -1.07% | 4.67% |
| 2025-12-09 | 1.020086 | -3.52 | -0.50 | -0.03 | -1.84% | -0.11% | -0.59% | 4.64% |
| 2025-12-08 | 1.020445 | -0.16 | -0.45 | 0.47 | -1.66% | 1.71% | -0.20% | 4.75% |
| 2025-12-05 | 1.020461 | 5.54 | 0.37 | 0.71 | 1.33% | 2.60% | 0.72% | 4.85% |
| 2025-12-04 | 1.019896 | -4.92 | 0.21 | -0.72 | 0.78% | -2.62% | 0.56% | 4.75% |
| 2025-12-03 | 1.020398 | -0.48 | 0.95 | -0.47 | 3.46% | -1.73% | 0.66% | 4.90% |
| 2025-12-02 | 1.020447 | -3.15 | 0.44 | -0.18 | 1.62% | -0.67% | 0.93% | 4.94% |
| 2025-12-01 | 1.020769 | 5.58 | 1.39 | -0.47 | 5.08% | -1.73% | 1.33% | 5.05% |
| 2025-11-28 | 1.0202 | 4.47 | 1.06 | -0.89 | 3.87% | -3.24% | 1.31% | 5.02% |
| 2025-11-27 | 1.019744 | 0.23 | -1.64 | -1.52 | -6.01% | -5.56% | 2.19% | 4.94% |
| 2025-11-26 | 1.019721 | -4.01 | -1.89 | -1.11 | -6.91% | -4.05% | 2.28% | 4.96% |
| 2025-11-25 | 1.02013 | 3.48 | -0.81 | -0.79 | -2.96% | -2.89% | 3.62% | 5.10% |
| 2025-11-24 | 1.019775 | 3.25 | -2.34 | -1.04 | -8.53% | -3.80% | 3.32% | 5.05% |
| 2025-11-21 | 1.019444 | -14.46 | -2.84 | -0.82 | -10.35% | -3.00% | 3.92% | 5.07% |
| 2025-11-20 | 1.02092 | -1.52 | -1.40 | 0.27 | -5.12% | 0.98% | 5.48% | 5.49% |
| 2025-11-19 | 1.021075 | 3.58 | -0.33 | 0.85 | -1.19% | 3.12% | 6.49% | 5.57% |
| 2025-11-18 | 1.02071 | -7.20 | -0.77 | 0.90 | -2.82% | 3.28% | 5.78% | 5.52% |
| 2025-11-17 | 1.021445 | -0.25 | 0.25 | 1.12 | 0.93% | 4.10% | 6.82% | 5.76% |
| 2025-11-14 | 1.021471 | -4.42 | 1.20 | 1.30 | 4.36% | 4.74% | 6.07% | 5.89% |
| 2025-11-13 | 1.021923 | 6.02 | 1.94 | 1.86 | 7.09% | 6.81% | 6.95% | 6.06% |
| 2025-11-12 | 1.021308 | 0.45 | 2.03 | 1.54 | 7.42% | 5.64% | 5.89% | 5.94% |
| 2025-11-11 | 1.021262 | -0.01 | 2.57 | 2.35 | 9.38% | 8.58% | 5.48% | 5.97% |
| 2025-11-10 | 1.021263 | 6.33 | 1.99 | 2.42 | 7.27% | 8.84% | 5.67% | 6.02% |
| 2025-11-07 | 1.020617 | 0.79 | 1.40 | 2.60 | 5.10% | 9.52% | 5.64% | 5.97% |
| 2025-11-06 | 1.020536 | 6.67 | 1.79 | 2.59 | 6.53% | 9.48% | 5.71% | 6.00% |
| 2025-11-05 | 1.019856 | 4.19 | 1.05 | 2.59 | 3.85% | 9.46% | 5.19% | 5.84% |
| 2025-11-04 | 1.019429 | -4.04 | 2.13 | 2.16 | 7.77% | 7.91% | 4.90% | 5.77% |
| 2025-11-03 | 1.019841 | 2.18 | 2.85 | 2.94 | 10.39% | 10.74% | 5.48% | 5.94% |
| 2025-10-31 | 1.019619 | 3.52 | 3.81 | 2.85 | 13.92% | 10.42% | 5.76% | 6.02% |
| 2025-10-30 | 1.01926 | 1.53 | 3.40 | 1.98 | 12.41% | 7.23% | 5.52% | 5.96% |
| 2025-10-29 | 1.019104 | 11.71 | 4.12 | 1.90 | 15.07% | 6.93% | 6.01% | 5.96% |
| 2025-10-28 | 1.017912 | 0.98 | 2.20 | 1.26 | 8.03% | 4.61% | 5.17% | 5.64% |
| 2025-10-27 | 1.017812 | 8.92 | 3.03 | 1.00 | 11.07% | 3.66% | 4.93% | 5.65% |
| 2025-10-24 | 1.016905 | 0.65 | 1.89 | 0.49 | 6.90% | 1.78% | 3.56% | 5.51% |
| 2025-10-23 | 1.016839 | 6.60 | 0.56 | 0.61 | 2.03% | 2.23% | 4.67% | 5.54% |
| 2025-10-22 | 1.016168 | -1.75 | -0.33 | 1.06 | -1.20% | 2.47% | 3.26% | 5.36% |
| 2025-10-21 | 1.016346 | 6.79 | 0.32 | 1.19 | 1.18% | 2.89% | 2.72% | 5.47% |
| 2025-10-20 | 1.015656 | 0.93 | -1.02 | 0.70 | -3.73% | 1.80% | 2.01% | 5.29% |
| 2025-10-17 | 1.015562 | -8.67 | -0.91 | 0.64 | -3.34% | 1.91% | 0.97% | 5.41% |
| 2025-10-16 | 1.016443 | 0.41 | 0.66 | 1.26 | 2.42% | 4.01% | 2.34% | 5.77% |
| 2025-10-15 | 1.016401 | 2.80 | 2.45 | 1.23 | 4.18% | 4.18% | 2.00% | 5.81% |
| 2025-10-14 | 1.016116 | -2.64 | 2.05 | 1.03 | 3.75% | 3.75% | 1.65% | 5.77% |
| 2025-10-13 | 1.016384 | -1.41 | 2.43 | 1.61 | 4.78% | 5.89% | 2.02% | 5.92% |
| 2025-10-11 | 1.016527 | 3.09 | 2.63 | 2.09 | 6.11% | 7.11% | 1.97% | 6.09% |
| 2025-10-10 | 1.016213 | 2.38 | 2.19 | 1.87 | 5.59% | 6.81% | 2.36% | 6.04% |
| 2025-10-09 | 1.015971 | 12.94 | 1.85 | 1.76 | 5.25% | 6.45% | 1.52% | 6.01% |
| 2025-09-30 | 1.014658 | 5.58 | 2.41 | 0.12 | 8.81% | 0.43% | 0.01% | 6.08% |
| 2025-09-29 | 1.014092 | 4.78 | 0.90 | -0.45 | 3.29% | -1.65% | -0.65% | 5.91% |
| 2025-09-28 | 1.013607 | 0.42 | -0.45 | -0.73 | -1.28% | -2.34% | -1.25% | 5.78% |
| 2025-09-26 | 1.013564 | 0.98 | -0.51 | -0.76 | -1.86% | -2.78% | -0.47% | 5.89% |
| 2025-09-25 | 1.013465 | -4.64 | -0.34 | -1.00 | -1.24% | -3.64% | -1.45% | 5.92% |
| 2025-09-24 | 1.013935 | 9.75 | -1.15 | -0.22 | -4.21% | -0.79% | -0.36% | 6.20% |
| 2025-09-23 | 1.012947 | -4.98 | -2.17 | -1.24 | -7.94% | -4.52% | -0.74% | 5.83% |
| 2025-09-22 | 1.013452 | -4.67 | -1.81 | -1.11 | -6.59% | -4.05% | -0.18% | 6.14% |
| 2025-09-19 | 1.013926 | 2.16 | -1.01 | -0.33 | -3.70% | -1.21% | 0.96% | 6.60% |
| 2025-09-18 | 1.013707 | -10.32 | -1.65 | -0.22 | -6.03% | -0.81% | 0.88% | 6.58% |
| 2025-09-17 | 1.014754 | 2.59 | 0.72 | 0.54 | 2.62% | 1.96% | 2.31% | 7.18% |
| 2025-09-16 | 1.014491 | -2.40 | -0.30 | 0.11 | -1.10% | 0.39% | 1.27% | 7.15% |
| 2025-09-15 | 1.014735 | 0.88 | -0.41 | 0.12 | -1.52% | 0.45% | 1.59% | 7.37% |
| 2025-09-12 | 1.014646 | -2.31 | 0.35 | -0.00 | 1.28% | -0.01% | 1.41% | 7.64% |
| 2025-09-11 | 1.01488 | 6.27 | 1.21 | 0.51 | 4.41% | 1.86% | 1.92% | 7.87% |
| 2025-09-10 | 1.014244 | -4.54 | 0.36 | 0.21 | 1.30% | 0.75% | 1.03% | 7.65% |
| 2025-09-09 | 1.014705 | -3.20 | 0.52 | 0.02 | 1.88% | 0.07% | 1.38% | 8.01% |
| 2025-09-08 | 1.01503 | 6.24 | 0.66 | 0.56 | 2.42% | 2.05% | 1.80% | 8.31% |
| 2025-09-05 | 1.014397 | 3.70 | -0.36 | 0.56 | -1.31% | 2.03% | 1.16% | 8.34% |
| 2025-09-04 | 1.014022 | 0.30 | -0.19 | 0.40 | -0.68% | 1.44% | 0.55% | 8.25% |
| 2025-09-03 | 1.013992 | -3.42 | 0.06 | 0.61 | 0.20% | 2.24% | 0.98% | 8.37% |
| 2025-09-02 | 1.014339 | -2.18 | -0.47 | 0.96 | -1.73% | 3.50% | 5.89% | 8.72% |
| 2025-09-01 | 1.01456 | -0.90 | 0.46 | 1.22 | 1.68% | 4.45% | 6.34% | 9.01% |
| 2025-08-29 | 1.014651 | 4.89 | 1.47 | 0.91 | 5.36% | 3.31% | 7.55% | 9.55% |
| 2025-08-28 | 1.014155 | 1.99 | 0.98 | 0.65 | 3.57% | 2.39% | 7.17% | 9.39% |
| 2025-08-27 | 1.013953 | -7.13 | 1.17 | 0.34 | 4.27% | 1.24% | 6.80% | 9.43% |
| 2025-08-26 | 1.014676 | 4.36 | 2.39 | 0.98 | 8.74% | 3.59% | 7.16% | 10.11% |
| 2025-08-25 | 1.014234 | 6.17 | 1.98 | 0.60 | 7.22% | 2.19% | 6.88% | 9.99% |
| 2025-08-22 | 1.013609 | 1.45 | 0.35 | 0.09 | 1.27% | 0.33% | 7.69% | 10.14% |
| 2025-08-21 | 1.013462 | 3.35 | 0.33 | -0.07 | 1.20% | -0.25% | 7.70% | 10.24% |
| 2025-08-20 | 1.013123 | 1.43 | -0.49 | -0.21 | -1.80% | -0.78% | 9.18% | 10.19% |
| 2025-08-19 | 1.012978 | 1.44 | -0.43 | -0.41 | -1.55% | -1.51% | 10.16% | 10.30% |
| 2025-08-18 | 1.012832 | -5.24 | -0.78 | -0.24 | -2.84% | -0.87% | 10.31% | 10.41% |
| 2025-08-15 | 1.013363 | 1.33 | -0.16 | 3.00 | -0.60% | 10.95% | 11.87% | 11.61% |
| 2025-08-14 | 1.013228 | -2.41 | -0.47 | 2.95 | -1.70% | 10.77% | 11.82% | 11.78% |
| 2025-08-13 | 1.013472 | 1.89 | 0.06 | 3.59 | 0.23% | 13.13% | 13.44% | 12.29% |
| 2025-08-12 | 1.01328 | -1.02 | -0.40 | 3.59 | -1.46% | 13.11% | 12.58% | 12.43% |
| 2025-08-11 | 1.013383 | -0.95 | 0.30 | 3.59 | 1.09% | 13.10% | 13.11% | 12.85% |
| 2025-08-08 | 1.013479 | -0.79 | 6.16 | 3.64 | 22.50% | 13.28% | 15.10% | 14.06% |
| 2025-08-07 | 1.013559 | 1.30 | 6.37 | 3.40 | 23.25% | 12.42% | 14.96% | 14.56% |
| 2025-08-06 | 1.013427 | -1.35 | 7.13 | 4.38 | 26.03% | 16.01% | 16.22% | 14.85% |
| 2025-08-05 | 1.013564 | 3.87 | 7.58 | 4.58 | 27.68% | 16.75% | 15.43% | 15.47% |
| 2025-08-04 | 1.013172 | 40.11 | 6.87 | 5.41 | 25.11% | 19.80% | 15.46% | 15.51% |
| 2025-08-01 | 1.009124 | 0.64 | 1.11 | 3.81 | 4.04% | 13.00% | 11.89% | 11.89% |
| 2025-07-31 | 1.009059 | 6.60 | 0.43 | 3.76 | 1.58% | 13.76% | 12.25% | 12.25% |
| 2025-07-30 | 1.008393 | 1.81 | 1.63 | 3.42 | 5.95% | 12.51% | 11.78% | 11.78% |
| 2025-07-29 | 1.008211 | -1.05 | 1.59 | 3.36 | 5.79% | 12.30% | 11.99% | 11.99% |
| 2025-07-28 | 1.008317 | -0.25 | 3.95 | 4.21 | 14.43% | 15.40% | 12.65% | 12.65% |
| 2025-07-25 | 1.008342 | -4.08 | 6.51 | 4.35 | 20.82% | 15.91% | 14.50% | 14.50% |
| 2025-07-24 | 1.008754 | 15.00 | 7.09 | 4.70 | 25.94% | 17.20% | 15.98% | 15.98% |
| 2025-07-23 | 1.007243 | 1.50 | 5.21 | 4.41 | 19.05% | 16.12% | 13.91% | 13.91% |
| 2025-07-22 | 1.007092 | 15.49 | 5.14 | 4.16 | 18.78% | 15.21% | 14.38% | 14.38% |
| 2025-07-21 | 1.005534 | 17.66 | 4.47 | 3.88 | 16.32% | 14.18% | 11.88% | 11.88% |
| 2025-07-17 | 1.003761 | 1.84 | 2.30 | 2.68 | 8.41% | 10.56% | 10.56% | 10.56% |
| 2025-07-16 | 1.003576 | 0.98 | 3.60 | 2.55 | 13.15% | 10.88% | 10.88% | 10.88% |
| 2025-07-15 | 1.003478 | 10.78 | 3.18 | 2.48 | 11.61% | 11.54% | 11.54% | 11.54% |
| 2025-07-14 | 1.002397 | 1.71 | 3.29 | 1.71 | 12.00% | 8.75% | 8.75% | 8.75% |
| 2025-07-11 | 1.002226 | 0.82 | 3.12 | 1.59 | 11.41% | 11.61% | 11.61% | 11.61% |
| 2025-07-10 | 1.002144 | 10.91 | 3.06 | 1.53 | 13.04% | 13.04% | 13.04% | 13.04% |
| 2025-07-09 | 1.001052 | -1.97 | 1.50 | 0.75 | 7.68% | 7.68% | 7.68% | 7.68% |
| 2025-07-08 | 1.001249 | 11.54 | 1.78 | 0.89 | 11.40% | 11.40% | 11.40% | 11.40% |
| 2025-07-07 | 1.000095 | 0.57 | 0.14 | 0.07 | 1.16% | 1.16% | 1.16% | 1.16% |
| 2025-07-04 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |