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30天理财产品第13期
☆ 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*50%+中债-新综合财富(1-3年)指数收益率*40%+沪深300指数收益率*10%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-30）
最新净值
1.008923当次万收
-8.477日均万收
-2.1914日均万收
-1.287日年化
-8.00%1月年化
-2.83%3月年化
0.08%成立来年化
1.22%数据概览（全部）
开始 2026-02-05 · 结束 2026-10-30 · 记录 180 条 · 总万收 88.90 · 日均万收 0.33 · 挂0 0 次 · 为负 61 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 | 1.008923 | -8.47 | -2.19 | -1.28 | -8.00% | -4.67% | -2.83% | 1.22% |
| 2026-10-29 | 1.009778 | -6.14 | -0.70 | -0.63 | -2.54% | -2.31% | -1.85% | 1.34% |
| 2026-10-28 | 1.010398 | 5.02 | -0.58 | -0.39 | -2.11% | -1.43% | -0.99% | 1.43% |
| 2026-10-27 | 1.009891 | -3.71 | -1.31 | -1.01 | -4.77% | -3.70% | -1.88% | 1.37% |
| 2026-10-26 | 1.010266 | -2.06 | -0.69 | -0.66 | -2.51% | -2.42% | -1.52% | 1.42% |
| 2026-10-23 | 1.010474 | 2.02 | -0.37 | -0.55 | -1.34% | -2.00% | -1.64% | 1.47% |
| 2026-10-22 | 1.01027 | -5.32 | -0.57 | -0.63 | -2.08% | -2.30% | -1.88% | 1.45% |
| 2026-10-21 | 1.010808 | -0.07 | -0.20 | -0.33 | -0.74% | -0.80% | -1.21% | 1.53% |
| 2026-10-20 | 1.010815 | 0.61 | -0.72 | -0.33 | -2.63% | -0.83% | -1.08% | 1.54% |
| 2026-10-19 | 1.010753 | 0.20 | -0.64 | -0.37 | -2.32% | -0.99% | -0.98% | 1.53% |
| 2026-10-16 | 1.010733 | 0.59 | -0.73 | -0.38 | -2.67% | -1.22% | -0.54% | 1.55% |
| 2026-10-15 | 1.010673 | -2.75 | -0.69 | -0.43 | -2.52% | -1.45% | -0.08% | 1.55% |
| 2026-10-14 | 1.010951 | -3.70 | -0.46 | -0.23 | -0.84% | -0.84% | 0.41% | 1.59% |
| 2026-10-13 | 1.011325 | 1.21 | 0.07 | 0.01 | 0.14% | 0.03% | 0.72% | 1.65% |
| 2026-10-12 | 1.011203 | -1.19 | -0.10 | -0.01 | -0.22% | -0.05% | 0.60% | 1.64% |
| 2026-10-10 | 1.011323 | 0.71 | 0.07 | -0.20 | 0.17% | -0.65% | 0.61% | 1.67% |
| 2026-10-09 | 1.011251 | 0.89 | -0.04 | -0.25 | -0.10% | -0.86% | 0.51% | 1.67% |
| 2026-10-08 | 1.011161 | -1.14 | -0.16 | -0.32 | -0.52% | -1.16% | 0.49% | 1.66% |
| 2026-09-30 | 1.011276 | -0.36 | -0.79 | 0.07 | -2.88% | 0.25% | 0.66% | 1.74% |
| 2026-09-29 | 1.011312 | 0.90 | -0.74 | 0.40 | -2.69% | 1.47% | 0.72% | 1.75% |
| 2026-09-28 | 1.011221 | -3.85 | -0.84 | 0.43 | -3.06% | 1.57% | 0.64% | 1.74% |
| 2026-09-24 | 1.01161 | -2.22 | 0.59 | 0.56 | 2.15% | 2.06% | 1.46% | 1.83% |
| 2026-09-23 | 1.011835 | 0.01 | 0.93 | 0.71 | 3.38% | 2.60% | 1.67% | 1.88% |
| 2026-09-22 | 1.011834 | 0.19 | 1.54 | 0.76 | 5.63% | 2.78% | 1.54% | 1.89% |
| 2026-09-21 | 1.011815 | 0.99 | 1.70 | 0.72 | 6.21% | 2.63% | 1.56% | 1.89% |
| 2026-09-20 | 1.011715 | 1.20 | 1.45 | 0.91 | 4.11% | 2.91% | 1.49% | 1.88% |
| 2026-09-18 | 1.011594 | 3.96 | 1.28 | 0.83 | 4.66% | 3.01% | 1.58% | 1.88% |
| 2026-09-17 | 1.011194 | 0.15 | 0.54 | 0.50 | 1.97% | 1.84% | 0.41% | 1.82% |
| 2026-09-16 | 1.011179 | 4.32 | 0.50 | 0.54 | 1.81% | 1.99% | 0.59% | 1.83% |
| 2026-09-15 | 1.010742 | 1.29 | -0.02 | 0.07 | -0.07% | 0.26% | 0.60% | 1.77% |
| 2026-09-14 | 1.010612 | -0.78 | -0.26 | -0.08 | -0.95% | -0.29% | 0.46% | 1.75% |
| 2026-09-11 | 1.010691 | -1.21 | 0.37 | 0.01 | 1.37% | 0.05% | 0.66% | 1.79% |
| 2026-09-10 | 1.010813 | -0.15 | 0.47 | 0.04 | 1.71% | 0.15% | 1.02% | 1.82% |
| 2026-09-09 | 1.010828 | 0.72 | 0.59 | 0.23 | 2.16% | 0.82% | 0.98% | 1.83% |
| 2026-09-08 | 1.010755 | -0.42 | 0.16 | 0.25 | 0.59% | 0.92% | 1.07% | 1.83% |
| 2026-09-07 | 1.010797 | 3.67 | 0.10 | 0.24 | 0.37% | 0.89% | 1.15% | 1.84% |
| 2026-09-04 | 1.010426 | -0.54 | -0.35 | -0.03 | -1.27% | -0.12% | 1.25% | 1.80% |
| 2026-09-03 | 1.010481 | 0.71 | -0.39 | 0.09 | -1.41% | 0.32% | 1.83% | 1.82% |
| 2026-09-02 | 1.010409 | -2.29 | -0.14 | 0.09 | -0.52% | 0.33% | 2.18% | 1.82% |
| 2026-09-01 | 1.01064 | -0.85 | 0.34 | -0.15 | 1.25% | -0.55% | 2.17% | 1.87% |
| 2026-08-31 | 1.010726 | 0.53 | 0.39 | 0.03 | 1.41% | 0.10% | 2.34% | 1.89% |
| 2026-08-28 | 1.010672 | -0.82 | 0.28 | 0.32 | 1.02% | 1.18% | 2.24% | 1.91% |
| 2026-08-27 | 1.010755 | 2.43 | 0.56 | 0.48 | 2.05% | 1.73% | 2.20% | 1.93% |
| 2026-08-26 | 1.010509 | 1.11 | 0.32 | 0.26 | 1.18% | 0.94% | 1.34% | 1.90% |
| 2026-08-25 | 1.010397 | -0.54 | -0.65 | 0.30 | -2.36% | 1.11% | 1.46% | 1.89% |
| 2026-08-24 | 1.010452 | -0.22 | -0.33 | 0.31 | -1.22% | 1.13% | 1.58% | 1.91% |
| 2026-08-21 | 1.010474 | 1.16 | 0.37 | 0.47 | 1.34% | 1.71% | 1.51% | 1.94% |
| 2026-08-20 | 1.010357 | 0.75 | 0.39 | 0.57 | 1.41% | 2.07% | 1.51% | 1.93% |
| 2026-08-19 | 1.010281 | -5.67 | 0.19 | 0.63 | 0.70% | 2.31% | 2.40% | 1.92% |
| 2026-08-18 | 1.010854 | 1.64 | 1.25 | 1.34 | 4.58% | 4.88% | 2.61% | 2.04% |
| 2026-08-17 | 1.010688 | 4.68 | 0.95 | 1.48 | 3.47% | 5.40% | 2.50% | 2.02% |
| 2026-08-14 | 1.010215 | 1.31 | 0.57 | 1.05 | 2.09% | 3.85% | 0.76% | 1.96% |
| 2026-08-13 | 1.010083 | -0.61 | 0.75 | 1.15 | 2.73% | 4.18% | -0.01% | 1.95% |
| 2026-08-12 | 1.010145 | 1.76 | 1.08 | 0.94 | 3.93% | 3.43% | 0.48% | 1.97% |
| 2026-08-11 | 1.009967 | -0.49 | 1.42 | 0.74 | 5.18% | 2.69% | -0.30% | 1.95% |
| 2026-08-10 | 1.010016 | 2.03 | 2.01 | 0.44 | 7.33% | 1.59% | -0.25% | 1.97% |
| 2026-08-07 | 1.009811 | 2.55 | 1.54 | 0.50 | 5.61% | 1.83% | -0.37% | 1.96% |
| 2026-08-06 | 1.009554 | 1.67 | 1.54 | 0.30 | 5.63% | 1.10% | -0.51% | 1.92% |
| 2026-08-05 | 1.009385 | 4.16 | 0.80 | 0.12 | 2.94% | 0.42% | -0.63% | 1.89% |
| 2026-08-04 | 1.008965 | 3.64 | 0.05 | -0.10 | 0.20% | -0.35% | -0.94% | 1.82% |
| 2026-08-03 | 1.008598 | -1.26 | -1.13 | 0.22 | -4.14% | 0.80% | -1.40% | 1.75% |
| 2026-07-31 | 1.008725 | 2.58 | -0.53 | 0.13 | -1.94% | 0.46% | -2.52% | 1.81% |
| 2026-07-30 | 1.008465 | -3.49 | -0.94 | -0.45 | -3.43% | -1.64% | -2.89% | 1.77% |
| 2026-07-29 | 1.008817 | -1.09 | -0.57 | -0.54 | -2.09% | -1.99% | -1.93% | 1.85% |
| 2026-07-28 | 1.008927 | -4.68 | -0.25 | -0.82 | -0.90% | -3.00% | -0.76% | 1.88% |
| 2026-07-27 | 1.009399 | 2.95 | 1.57 | -0.24 | 5.75% | -0.89% | -0.24% | 1.99% |
| 2026-07-24 | 1.009101 | -0.27 | 0.79 | -0.80 | 2.86% | -2.91% | -0.19% | 1.97% |
| 2026-07-23 | 1.009128 | -0.93 | 0.04 | -1.22 | 0.14% | -4.44% | 0.28% | 1.98% |
| 2026-07-22 | 1.009222 | 1.19 | -0.52 | -0.63 | -1.89% | -2.30% | 0.18% | 2.02% |
| 2026-07-21 | 1.009102 | 8.07 | -1.40 | -0.62 | -5.11% | -2.27% | 0.49% | 2.00% |
| 2026-07-20 | 1.008288 | -2.57 | -2.06 | -1.14 | -7.52% | -4.17% | -0.42% | 1.83% |
| 2026-07-17 | 1.008547 | -5.49 | -2.38 | -0.88 | -8.68% | -3.23% | 0.18% | 1.93% |
| 2026-07-16 | 1.009101 | -4.81 | -2.47 | -0.63 | -9.02% | -2.28% | 1.42% | 2.06% |
| 2026-07-15 | 1.009587 | -4.99 | -0.75 | -0.87 | -2.73% | -3.18% | 2.22% | 2.19% |
| 2026-07-14 | 1.010091 | 3.43 | 0.16 | -0.55 | 0.57% | -2.01% | 3.18% | 2.32% |
| 2026-07-13 | 1.009745 | -4.79 | -0.22 | -0.48 | -0.82% | -1.74% | 2.87% | 2.25% |
| 2026-07-10 | 1.010229 | -6.13 | 0.61 | 0.45 | 2.23% | 1.62% | 3.30% | 2.41% |
| 2026-07-09 | 1.010849 | 7.27 | 1.22 | 0.86 | 4.46% | 3.15% | 3.92% | 2.57% |
| 2026-07-08 | 1.010115 | 1.33 | -0.99 | 0.61 | -3.63% | 2.22% | 3.36% | 2.41% |
| 2026-07-07 | 1.009981 | 0.76 | -1.26 | 0.77 | -4.59% | 2.81% | 2.82% | 2.40% |
| 2026-07-06 | 1.009904 | 1.05 | -0.73 | 0.59 | -2.65% | 2.14% | 2.82% | 2.39% |
| 2026-07-03 | 1.009798 | -1.86 | 0.28 | 0.81 | 1.02% | 2.76% | 2.63% | 2.42% |
| 2026-07-02 | 1.009986 | -8.23 | 0.50 | 0.94 | 1.83% | 3.44% | 3.02% | 2.48% |
| 2026-07-01 | 1.010818 | -0.51 | 2.21 | 1.72 | 8.07% | 6.27% | 4.21% | 2.70% |
| 2026-06-30 | 1.01087 | 4.47 | 2.80 | 2.08 | 10.22% | 7.62% | 3.99% | 2.74% |
| 2026-06-29 | 1.010418 | 8.09 | 1.90 | 1.89 | 6.93% | 6.90% | 3.59% | 2.64% |
| 2026-06-26 | 1.009601 | -0.30 | 1.34 | 1.64 | 4.27% | 5.99% | 2.85% | 2.49% |
| 2026-06-25 | 1.009631 | 3.72 | 1.38 | 1.54 | 5.04% | 5.62% | 2.80% | 2.51% |
| 2026-06-24 | 1.009256 | 3.60 | 1.22 | 1.25 | 4.46% | 4.55% | 2.49% | 2.43% |
| 2026-06-23 | 1.008893 | -1.81 | 1.37 | 0.91 | 5.01% | 3.34% | 2.29% | 2.35% |
| 2026-06-22 | 1.009076 | 4.16 | 1.88 | 1.23 | 6.86% | 4.51% | 2.57% | 2.42% |
| 2026-06-18 | 1.008656 | 2.60 | 1.70 | 0.69 | 6.20% | 2.50% | 2.26% | 2.38% |
| 2026-06-17 | 1.008394 | 4.65 | 1.27 | 0.55 | 4.65% | 2.01% | 2.18% | 2.32% |
| 2026-06-16 | 1.007925 | 1.73 | 0.46 | 0.31 | 1.67% | 1.13% | 1.55% | 2.21% |
| 2026-06-15 | 1.007751 | 4.61 | 0.59 | 0.29 | 2.16% | 1.07% | 1.39% | 2.18% |
| 2026-06-12 | 1.007287 | -1.71 | -0.29 | -0.04 | -1.07% | -0.16% | 1.02% | 2.09% |
| 2026-06-11 | 1.007459 | -0.37 | -0.32 | 0.05 | -1.18% | 0.19% | 1.42% | 2.16% |
| 2026-06-10 | 1.007496 | -1.05 | -0.17 | 0.18 | -0.63% | 0.67% | 1.52% | 2.19% |
| 2026-06-09 | 1.007602 | 2.66 | 0.16 | 0.21 | 0.59% | 0.76% | 1.90% | 2.24% |
| 2026-06-08 | 1.007334 | -1.59 | -0.00 | 0.10 | -0.01% | 0.36% | 1.64% | 2.18% |
| 2026-06-05 | 1.007494 | -1.93 | 0.21 | 0.44 | 0.76% | 1.60% | 1.93% | 2.28% |
| 2026-06-04 | 1.007688 | 0.70 | 0.43 | 0.62 | 1.57% | 2.28% | 2.15% | 2.36% |
| 2026-06-03 | 1.007617 | 1.28 | 0.54 | 0.45 | 1.96% | 1.65% | 2.14% | 2.36% |
| 2026-06-02 | 1.007488 | 1.51 | 0.25 | 0.50 | 0.93% | 1.82% | 2.06% | 2.34% |
| 2026-06-01 | 1.007336 | -0.12 | 0.20 | 0.53 | 0.73% | 1.93% | 1.95% | 2.31% |
| 2026-05-29 | 1.007348 | -0.36 | 0.67 | 0.56 | 2.45% | 2.04% | 2.27% | 2.37% |
| 2026-05-28 | 1.007384 | 1.45 | 0.82 | 0.61 | 2.99% | 2.21% | 2.58% | 2.41% |
| 2026-05-27 | 1.007238 | -0.70 | 0.36 | 0.57 | 1.33% | 2.06% | 2.48% | 2.38% |
| 2026-05-26 | 1.007309 | 1.13 | 0.74 | 0.73 | 2.70% | 2.66% | 2.55% | 2.43% |
| 2026-05-25 | 1.007195 | 3.18 | 0.86 | 0.68 | 3.13% | 2.49% | 2.50% | 2.41% |
| 2026-05-22 | 1.006875 | 0.68 | 0.45 | 0.66 | 1.64% | 2.40% | 2.07% | 2.37% |
| 2026-05-21 | 1.006807 | -1.73 | 0.39 | 0.60 | 1.43% | 2.20% | 2.06% | 2.37% |
| 2026-05-20 | 1.006981 | 1.93 | 0.77 | 0.77 | 2.80% | 2.81% | 2.33% | 2.45% |
| 2026-05-19 | 1.006787 | 1.95 | 0.72 | 0.83 | 2.62% | 2.24% | 2.14% | 2.41% |
| 2026-05-18 | 1.006591 | 0.32 | 0.51 | 0.69 | 1.84% | 1.97% | 1.98% | 2.36% |
| 2026-05-15 | 1.006559 | 0.29 | 0.86 | 0.67 | 3.16% | 2.29% | 2.06% | 2.42% |
| 2026-05-14 | 1.00653 | 0.88 | 0.81 | 0.65 | 2.96% | 2.37% | 2.21% | 2.43% |
| 2026-05-13 | 1.006441 | 1.58 | 0.78 | 0.69 | 2.83% | 2.51% | 2.39% | 2.42% |
| 2026-05-12 | 1.006282 | 0.47 | 0.95 | 0.73 | 2.02% | 2.67% | 2.36% | 2.39% |
| 2026-05-11 | 1.006235 | 2.52 | 0.88 | 0.74 | 2.05% | 2.71% | 2.38% | 2.40% |
| 2026-05-09 | 1.005981 | 0.31 | 0.52 | 0.66 | 1.48% | 2.23% | 2.21% | 2.35% |
| 2026-05-08 | 1.00595 | -0.09 | 0.48 | 0.63 | 1.52% | 2.31% | 2.18% | 2.36% |
| 2026-05-07 | 1.005959 | 0.64 | 0.49 | 0.61 | 1.79% | 2.23% | 2.56% | 2.39% |
| 2026-05-06 | 1.005895 | 2.79 | 0.60 | 0.52 | 2.19% | 1.89% | 2.65% | 2.39% |
| 2026-04-30 | 1.005614 | 1.40 | 0.73 | 0.51 | 2.66% | 1.87% | 2.94% | 2.44% |
| 2026-04-29 | 1.005473 | 2.18 | 0.43 | 0.44 | 1.58% | 1.60% | 2.72% | 2.41% |
| 2026-04-28 | 1.005254 | 0.65 | 0.21 | 0.39 | 0.78% | 1.41% | 2.54% | 2.34% |
| 2026-04-27 | 1.005189 | 1.29 | 0.18 | 0.52 | 0.67% | 1.88% | 2.54% | 2.34% |
| 2026-04-24 | 1.005059 | -0.42 | 0.22 | 0.61 | 0.82% | 2.22% | 2.70% | 2.37% |
| 2026-04-23 | 1.005101 | -0.67 | 0.29 | 0.67 | 1.07% | 2.46% | 2.99% | 2.42% |
| 2026-04-22 | 1.005168 | 0.65 | 0.44 | 0.73 | 1.61% | 2.65% | 3.27% | 2.48% |
| 2026-04-21 | 1.005103 | 0.43 | 0.56 | 0.89 | 2.04% | 3.26% | 2.70% | 2.48% |
| 2026-04-20 | 1.00506 | 1.58 | 0.85 | 1.11 | 3.09% | 3.35% | 2.74% | 2.50% |
| 2026-04-17 | 1.004901 | 0.07 | 0.99 | 1.00 | 3.63% | 3.66% | 2.56% | 2.52% |
| 2026-04-16 | 1.004894 | 0.36 | 1.05 | 1.00 | 3.84% | 3.66% | 2.68% | 2.55% |
| 2026-04-15 | 1.004858 | 1.48 | 1.01 | 1.10 | 3.69% | 4.01% | 2.58% | 2.57% |
| 2026-04-14 | 1.004709 | 2.44 | 1.23 | 1.08 | 4.48% | 3.95% | 2.41% | 2.53% |
| 2026-04-13 | 1.004464 | 2.61 | 1.38 | 0.88 | 3.53% | 3.20% | 2.20% | 2.43% |
| 2026-04-10 | 1.004202 | 0.48 | 1.01 | 0.84 | 3.68% | 3.06% | 2.04% | 2.40% |
| 2026-04-09 | 1.004154 | 0.06 | 0.95 | 0.92 | 3.47% | 3.36% | 2.08% | 2.41% |
| 2026-04-08 | 1.004148 | 3.01 | 1.18 | 0.94 | 4.32% | 3.42% | 2.17% | 2.44% |
| 2026-04-07 | 1.003846 | 3.52 | 0.93 | 0.86 | 3.41% | 3.14% | 1.80% | 2.30% |
| 2026-04-03 | 1.003493 | 0.06 | 0.67 | 0.54 | 2.44% | 1.99% | 1.78% | 2.24% |
| 2026-04-02 | 1.003487 | 1.70 | 0.89 | 0.53 | 3.26% | 1.93% | 1.85% | 2.27% |
| 2026-04-01 | 1.003316 | 1.26 | 0.69 | 0.37 | 2.52% | 1.36% | 1.51% | 2.20% |
| 2026-03-31 | 1.00319 | -0.41 | 0.79 | 0.36 | 2.88% | 1.32% | 1.58% | 2.16% |
| 2026-03-30 | 1.003231 | 2.07 | 1.08 | 0.36 | 3.95% | 1.30% | 1.69% | 2.23% |
| 2026-03-27 | 1.003023 | 1.63 | 0.42 | 0.31 | 1.53% | 1.12% | 1.77% | 2.21% |
| 2026-03-26 | 1.00286 | 0.29 | 0.17 | 0.21 | 0.61% | 0.75% | 1.71% | 2.13% |
| 2026-03-25 | 1.002831 | 1.93 | 0.05 | 0.22 | 0.19% | 0.80% | 1.87% | 2.15% |
| 2026-03-24 | 1.002637 | 1.66 | -0.07 | 0.14 | -0.24% | 0.52% | 1.73% | 2.05% |
| 2026-03-23 | 1.002471 | -2.57 | -0.37 | 0.08 | -1.35% | 0.29% | 1.61% | 1.96% |
| 2026-03-20 | 1.002729 | -0.14 | 0.19 | 0.33 | 0.71% | 1.22% | 2.03% | 2.32% |
| 2026-03-19 | 1.002743 | -0.51 | 0.24 | 0.42 | 0.89% | 1.53% | 2.11% | 2.38% |
| 2026-03-18 | 1.002794 | 1.10 | 0.39 | 0.54 | 1.41% | 1.99% | 2.23% | 2.49% |
| 2026-03-17 | 1.002684 | -0.46 | 0.35 | 0.51 | 1.28% | 1.87% | 2.18% | 2.45% |
| 2026-03-16 | 1.00273 | 1.37 | 0.53 | 0.47 | 1.92% | 1.71% | 2.30% | 2.55% |
| 2026-03-13 | 1.002593 | 0.21 | 0.47 | 0.62 | 1.73% | 2.26% | 2.27% | 2.63% |
| 2026-03-12 | 1.002572 | 0.50 | 0.59 | 0.70 | 2.16% | 2.56% | 2.32% | 2.68% |
| 2026-03-11 | 1.002522 | 0.84 | 0.70 | 0.68 | 2.56% | 2.49% | 2.40% | 2.71% |
| 2026-03-10 | 1.002438 | 0.77 | 0.68 | 0.70 | 2.47% | 2.56% | 2.76% | 2.70% |
| 2026-03-09 | 1.002361 | 1.01 | 0.41 | 1.09 | 1.50% | 2.42% | 2.76% | 2.69% |
| 2026-03-06 | 1.00226 | 1.04 | 0.76 | 1.02 | 2.78% | 2.60% | 2.84% | 2.84% |
| 2026-03-05 | 1.002156 | 1.25 | 0.81 | 0.94 | 2.96% | 2.54% | 2.81% | 2.81% |
| 2026-03-04 | 1.002031 | 0.67 | 0.66 | 0.85 | 2.43% | 2.42% | 2.75% | 2.75% |
| 2026-03-03 | 1.001964 | -1.08 | 0.73 | 0.81 | 2.66% | 2.42% | 2.76% | 2.76% |
| 2026-03-02 | 1.002072 | 2.30 | 1.76 | 0.88 | 2.82% | 2.82% | 3.03% | 3.03% |
| 2026-02-28 | 1.001842 | 1.16 | 1.44 | 0.72 | 2.62% | 2.62% | 2.92% | 2.92% |
| 2026-02-27 | 1.001726 | 1.38 | 1.27 | 0.67 | 2.50% | 2.43% | 2.86% | 2.86% |
| 2026-02-26 | 1.001588 | 0.23 | 1.07 | 0.58 | 2.29% | 2.13% | 2.76% | 2.76% |
| 2026-02-25 | 1.001565 | 1.11 | 1.04 | 0.60 | 2.42% | 2.18% | 2.86% | 2.86% |
| 2026-02-24 | 1.001454 | 6.18 | 0.88 | 0.56 | 2.26% | 2.06% | 2.79% | 2.79% |
| 2026-02-14 | 1.000835 | 0.42 | 1.17 | 0.60 | 3.73% | 3.39% | 3.39% | 3.39% |
| 2026-02-13 | 1.000793 | 0.21 | 1.11 | 0.57 | 4.04% | 3.62% | 3.62% | 3.62% |
| 2026-02-12 | 1.000772 | 0.43 | 1.10 | 0.55 | 4.00% | 4.03% | 4.03% | 4.03% |
| 2026-02-11 | 1.000729 | 0.65 | 1.04 | 0.52 | 4.43% | 4.43% | 4.43% | 4.43% |
| 2026-02-10 | 1.000664 | 1.17 | 0.95 | 0.47 | 4.85% | 4.85% | 4.85% | 4.85% |
| 2026-02-09 | 1.000547 | 5.29 | 0.78 | 0.39 | 4.99% | 4.99% | 4.99% | 4.99% |
| 2026-02-06 | 1.000018 | 0.13 | 0.03 | 0.01 | 0.66% | 0.66% | 0.66% | 0.66% |
| 2026-02-05 | 1.000005 | 0.05 | 0.01 | 0.00 | -- | -- | -- | -- |