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农银理财农银匠心·灵动30天理财产品第13期
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业绩比较基准：0.05%+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
1.009508当次万收
-8.447日均万收
-2.1714日均万收
-1.257日年化
-7.92%1月年化
-2.74%3月年化
0.17%成立来年化
1.30%数据概览（全部）
开始 2026-02-05 · 结束 2026-10-30 · 记录 179 条 · 总万收 94.69 · 日均万收 0.35 · 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 | 1.009508 | -8.44 | -2.17 | -1.25 | -7.92% | -4.58% | -2.74% | 1.30% |
| 2026-10-29 | 1.010361 | -6.11 | -0.67 | -0.61 | -2.46% | -2.21% | -1.75% | 1.42% |
| 2026-10-28 | 1.010979 | 5.05 | -0.55 | -0.36 | -2.02% | -1.33% | -0.90% | 1.51% |
| 2026-10-27 | 1.010469 | -3.68 | -1.28 | -0.99 | -4.68% | -3.60% | -1.79% | 1.45% |
| 2026-10-26 | 1.010841 | -2.00 | -0.66 | -0.64 | -2.42% | -2.32% | -1.42% | 1.50% |
| 2026-10-23 | 1.011043 | 2.04 | -0.34 | -0.52 | -1.24% | -1.91% | -1.54% | 1.55% |
| 2026-10-22 | 1.010837 | -5.28 | -0.54 | -0.60 | -1.97% | -2.20% | -1.78% | 1.53% |
| 2026-10-21 | 1.011371 | -0.05 | -0.18 | -0.29 | -0.64% | -0.71% | -1.12% | 1.61% |
| 2026-10-20 | 1.011376 | 0.64 | -0.69 | -0.29 | -2.53% | -0.74% | -0.99% | 1.62% |
| 2026-10-19 | 1.011311 | 0.28 | -0.61 | -0.33 | -2.22% | -0.90% | -0.89% | 1.61% |
| 2026-10-16 | 1.011283 | 0.62 | -0.71 | -0.35 | -2.58% | -1.13% | -0.44% | 1.63% |
| 2026-10-15 | 1.01122 | -2.73 | -0.67 | -0.40 | -2.43% | -1.36% | 0.01% | 1.63% |
| 2026-10-14 | 1.011496 | -3.66 | -0.41 | -0.20 | -0.74% | -0.74% | 0.50% | 1.67% |
| 2026-10-13 | 1.011866 | 1.23 | 0.12 | 0.03 | 0.23% | 0.12% | 0.81% | 1.73% |
| 2026-10-12 | 1.011742 | -1.15 | -0.06 | 0.01 | -0.13% | 0.05% | 0.69% | 1.72% |
| 2026-10-10 | 1.011858 | 0.74 | 0.10 | -0.17 | 0.27% | -0.55% | 0.71% | 1.75% |
| 2026-10-09 | 1.011783 | 0.91 | -0.00 | -0.23 | -0.00% | -0.77% | 0.60% | 1.75% |
| 2026-10-08 | 1.011691 | -0.92 | -0.13 | -0.29 | -0.42% | -1.06% | 0.58% | 1.74% |
| 2026-09-30 | 1.011784 | -0.34 | -0.76 | 0.09 | -2.79% | 0.34% | 0.75% | 1.81% |
| 2026-09-29 | 1.011818 | 0.93 | -0.71 | 0.43 | -2.60% | 1.56% | 0.81% | 1.83% |
| 2026-09-28 | 1.011724 | -3.74 | -0.81 | 0.46 | -2.97% | 1.66% | 0.73% | 1.82% |
| 2026-09-24 | 1.012103 | -2.20 | 0.61 | 0.59 | 2.23% | 2.15% | 1.55% | 1.91% |
| 2026-09-23 | 1.012326 | 0.04 | 0.95 | 0.74 | 3.48% | 2.69% | 1.76% | 1.96% |
| 2026-09-22 | 1.012322 | 0.22 | 1.57 | 0.79 | 5.72% | 2.87% | 1.62% | 1.96% |
| 2026-09-21 | 1.0123 | 1.01 | 1.72 | 0.74 | 6.30% | 2.71% | 1.65% | 1.97% |
| 2026-09-20 | 1.012198 | 1.24 | 1.48 | 0.94 | 4.20% | 3.00% | 1.58% | 1.96% |
| 2026-09-18 | 1.012072 | 3.97 | 1.30 | 0.85 | 4.75% | 3.10% | 1.67% | 1.96% |
| 2026-09-17 | 1.01167 | 0.19 | 0.57 | 0.53 | 2.06% | 1.93% | 0.50% | 1.90% |
| 2026-09-16 | 1.011651 | 4.34 | 0.52 | 0.57 | 1.89% | 2.07% | 0.68% | 1.91% |
| 2026-09-15 | 1.011212 | 1.32 | 0.01 | 0.10 | 0.02% | 0.35% | 0.68% | 1.84% |
| 2026-09-14 | 1.011079 | -0.71 | -0.24 | -0.06 | -0.87% | -0.20% | 0.55% | 1.83% |
| 2026-09-11 | 1.011151 | -1.18 | 0.40 | 0.04 | 1.45% | 0.14% | 0.75% | 1.87% |
| 2026-09-10 | 1.01127 | -0.14 | 0.49 | 0.07 | 1.80% | 0.24% | 1.10% | 1.90% |
| 2026-09-09 | 1.011284 | 0.75 | 0.62 | 0.25 | 2.25% | 0.92% | 1.06% | 1.91% |
| 2026-09-08 | 1.011208 | -0.39 | 0.19 | 0.28 | 0.69% | 1.01% | 1.15% | 1.90% |
| 2026-09-07 | 1.011247 | 3.74 | 0.13 | 0.27 | 0.46% | 0.98% | 1.23% | 1.92% |
| 2026-09-04 | 1.010869 | -0.51 | -0.32 | -0.01 | -1.18% | -0.03% | 1.34% | 1.88% |
| 2026-09-03 | 1.010921 | 0.73 | -0.36 | 0.11 | -1.33% | 0.41% | 1.91% | 1.90% |
| 2026-09-02 | 1.010847 | -2.26 | -0.12 | 0.12 | -0.42% | 0.42% | 2.27% | 1.89% |
| 2026-09-01 | 1.011075 | -0.82 | 0.37 | -0.13 | 1.34% | -0.46% | 2.25% | 1.94% |
| 2026-08-31 | 1.011158 | 0.60 | 0.41 | 0.05 | 1.50% | 0.18% | 2.42% | 1.97% |
| 2026-08-28 | 1.011097 | -0.80 | 0.30 | 0.35 | 1.11% | 1.27% | 2.32% | 1.99% |
| 2026-08-27 | 1.011178 | 2.46 | 0.59 | 0.50 | 2.15% | 1.82% | 2.29% | 2.01% |
| 2026-08-26 | 1.010929 | 1.13 | 0.35 | 0.28 | 1.26% | 1.03% | 1.42% | 1.97% |
| 2026-08-25 | 1.010815 | -0.51 | -0.62 | 0.33 | -2.27% | 1.19% | 1.55% | 1.96% |
| 2026-08-24 | 1.010867 | -0.15 | -0.31 | 0.33 | -1.13% | 1.21% | 1.66% | 1.98% |
| 2026-08-21 | 1.010882 | 1.19 | 0.39 | 0.49 | 1.42% | 1.79% | 1.59% | 2.02% |
| 2026-08-20 | 1.010762 | 0.77 | 0.41 | 0.59 | 1.50% | 2.15% | 1.59% | 2.00% |
| 2026-08-19 | 1.010684 | -5.65 | 0.22 | 0.66 | 0.79% | 2.39% | 2.48% | 2.00% |
| 2026-08-18 | 1.011255 | 1.66 | 1.27 | 1.36 | 4.65% | 4.96% | 2.69% | 2.12% |
| 2026-08-17 | 1.011087 | 4.76 | 0.97 | 1.50 | 3.55% | 5.49% | 2.58% | 2.10% |
| 2026-08-14 | 1.010606 | 1.34 | 0.59 | 1.08 | 2.16% | 3.93% | 0.84% | 2.04% |
| 2026-08-13 | 1.010471 | -0.58 | 0.77 | 1.17 | 2.80% | 4.26% | 0.07% | 2.02% |
| 2026-08-12 | 1.01053 | 1.74 | 1.09 | 0.96 | 3.99% | 3.51% | 0.56% | 2.04% |
| 2026-08-11 | 1.010354 | -0.46 | 1.44 | 0.76 | 5.27% | 2.78% | -0.21% | 2.02% |
| 2026-08-10 | 1.0104 | 2.10 | 2.03 | 0.46 | 7.42% | 1.68% | -0.17% | 2.04% |
| 2026-08-07 | 1.010188 | 2.57 | 1.56 | 0.53 | 5.70% | 1.92% | -0.28% | 2.03% |
| 2026-08-06 | 1.009928 | 1.69 | 1.57 | 0.32 | 5.72% | 1.18% | -0.43% | 1.99% |
| 2026-08-05 | 1.009757 | 4.19 | 0.83 | 0.14 | 3.03% | 0.50% | -0.54% | 1.97% |
| 2026-08-04 | 1.009334 | 3.67 | 0.08 | -0.08 | 0.28% | -0.28% | -0.86% | 1.89% |
| 2026-08-03 | 1.008964 | -1.19 | -1.11 | 0.24 | -4.05% | 0.88% | -1.32% | 1.83% |
| 2026-07-31 | 1.009084 | 2.60 | -0.51 | 0.15 | -1.85% | 0.53% | -2.44% | 1.88% |
| 2026-07-30 | 1.008822 | -3.46 | -0.92 | -0.43 | -3.36% | -1.57% | -2.81% | 1.84% |
| 2026-07-29 | 1.009171 | -1.07 | -0.56 | -0.52 | -2.03% | -1.91% | -1.85% | 1.92% |
| 2026-07-28 | 1.009279 | -4.64 | -0.23 | -0.80 | -0.84% | -2.93% | -0.68% | 1.96% |
| 2026-07-27 | 1.009748 | 3.02 | 1.59 | -0.22 | 5.81% | -0.82% | -0.15% | 2.07% |
| 2026-07-24 | 1.009443 | -0.30 | 0.80 | -0.78 | 2.92% | -2.84% | -0.10% | 2.04% |
| 2026-07-23 | 1.009473 | -0.90 | 0.06 | -1.19 | 0.23% | -4.35% | 0.37% | 2.06% |
| 2026-07-22 | 1.009564 | 1.21 | -0.49 | -0.61 | -1.80% | -2.22% | 0.27% | 2.09% |
| 2026-07-21 | 1.009442 | 8.10 | -1.37 | -0.60 | -5.02% | -2.18% | 0.58% | 2.08% |
| 2026-07-20 | 1.008625 | -2.51 | -2.04 | -1.12 | -7.44% | -4.09% | -0.33% | 1.91% |
| 2026-07-17 | 1.008878 | -5.46 | -2.36 | -0.86 | -8.60% | -3.14% | 0.28% | 2.00% |
| 2026-07-16 | 1.009429 | -4.78 | -2.45 | -0.60 | -8.94% | -2.20% | 1.51% | 2.14% |
| 2026-07-15 | 1.009912 | -4.97 | -0.72 | -0.85 | -2.64% | -3.09% | 2.31% | 2.26% |
| 2026-07-14 | 1.010414 | 3.45 | 0.18 | -0.53 | 0.65% | -1.92% | 3.27% | 2.39% |
| 2026-07-13 | 1.010066 | -4.73 | -0.20 | -0.45 | -0.73% | -1.65% | 2.96% | 2.33% |
| 2026-07-10 | 1.010544 | -6.11 | 0.64 | 0.47 | 2.32% | 1.71% | 3.39% | 2.48% |
| 2026-07-09 | 1.011162 | 7.30 | 1.25 | 0.89 | 4.55% | 3.24% | 4.01% | 2.65% |
| 2026-07-08 | 1.010424 | 1.35 | -0.97 | 0.63 | -3.54% | 2.31% | 3.45% | 2.49% |
| 2026-07-07 | 1.010288 | 0.79 | -1.23 | 0.80 | -4.50% | 2.91% | 2.91% | 2.47% |
| 2026-07-06 | 1.010208 | 1.12 | -0.70 | 0.61 | -2.56% | 2.23% | 2.91% | 2.47% |
| 2026-07-03 | 1.010095 | -1.83 | 0.31 | 0.84 | 1.11% | 2.85% | 2.73% | 2.49% |
| 2026-07-02 | 1.01028 | -8.21 | 0.53 | 0.97 | 1.92% | 3.53% | 3.11% | 2.55% |
| 2026-07-01 | 1.01111 | -0.49 | 2.24 | 1.74 | 8.17% | 6.36% | 4.30% | 2.78% |
| 2026-06-30 | 1.01116 | 4.50 | 2.82 | 2.11 | 10.32% | 7.71% | 4.08% | 2.81% |
| 2026-06-29 | 1.010705 | 8.17 | 1.93 | 1.91 | 7.04% | 6.99% | 3.68% | 2.71% |
| 2026-06-26 | 1.00988 | -0.28 | 1.37 | 1.67 | 4.37% | 6.08% | 2.95% | 2.56% |
| 2026-06-25 | 1.009908 | 3.75 | 1.41 | 1.56 | 5.14% | 5.72% | 2.90% | 2.58% |
| 2026-06-24 | 1.009529 | 3.63 | 1.25 | 1.27 | 4.55% | 4.65% | 2.58% | 2.50% |
| 2026-06-23 | 1.009163 | -1.78 | 1.40 | 0.94 | 5.09% | 3.43% | 2.38% | 2.42% |
| 2026-06-22 | 1.009343 | 4.25 | 1.90 | 1.26 | 6.94% | 4.60% | 2.66% | 2.49% |
| 2026-06-18 | 1.008914 | 2.63 | 1.72 | 0.71 | 6.29% | 2.60% | 2.35% | 2.45% |
| 2026-06-17 | 1.008649 | 4.67 | 1.30 | 0.58 | 4.74% | 2.10% | 2.27% | 2.39% |
| 2026-06-16 | 1.008178 | 1.76 | 0.48 | 0.34 | 1.76% | 1.22% | 1.64% | 2.28% |
| 2026-06-15 | 1.008001 | 4.68 | 0.62 | 0.32 | 2.25% | 1.16% | 1.48% | 2.25% |
| 2026-06-12 | 1.007529 | -1.69 | -0.27 | -0.02 | -0.98% | -0.07% | 1.11% | 2.16% |
| 2026-06-11 | 1.007699 | -0.34 | -0.30 | 0.08 | -1.09% | 0.28% | 1.51% | 2.23% |
| 2026-06-10 | 1.007733 | -1.03 | -0.15 | 0.21 | -0.54% | 0.76% | 1.61% | 2.26% |
| 2026-06-09 | 1.007837 | 2.69 | 0.19 | 0.23 | 0.68% | 0.85% | 1.98% | 2.31% |
| 2026-06-08 | 1.007566 | -1.51 | 0.02 | 0.12 | 0.08% | 0.45% | 1.72% | 2.25% |
| 2026-06-05 | 1.007718 | -1.90 | 0.23 | 0.46 | 0.84% | 1.69% | 2.02% | 2.35% |
| 2026-06-04 | 1.00791 | 0.72 | 0.46 | 0.65 | 1.66% | 2.37% | 2.24% | 2.43% |
| 2026-06-03 | 1.007837 | 1.31 | 0.56 | 0.48 | 2.05% | 1.74% | 2.23% | 2.42% |
| 2026-06-02 | 1.007705 | 1.53 | 0.28 | 0.52 | 1.02% | 1.90% | 2.15% | 2.40% |
| 2026-06-01 | 1.007551 | -0.04 | 0.23 | 0.55 | 0.82% | 2.01% | 2.04% | 2.38% |
| 2026-05-29 | 1.007555 | -0.34 | 0.70 | 0.58 | 2.54% | 2.13% | 2.36% | 2.44% |
| 2026-05-28 | 1.007589 | 1.48 | 0.84 | 0.63 | 3.08% | 2.30% | 2.66% | 2.47% |
| 2026-05-27 | 1.00744 | -0.67 | 0.39 | 0.59 | 1.42% | 2.15% | 2.57% | 2.45% |
| 2026-05-26 | 1.007508 | 1.15 | 0.76 | 0.75 | 2.78% | 2.74% | 2.64% | 2.49% |
| 2026-05-25 | 1.007392 | 3.25 | 0.88 | 0.70 | 3.21% | 2.57% | 2.59% | 2.48% |
| 2026-05-22 | 1.007065 | 0.71 | 0.47 | 0.68 | 1.72% | 2.48% | 2.15% | 2.43% |
| 2026-05-21 | 1.006994 | -1.71 | 0.41 | 0.63 | 1.51% | 2.28% | 2.15% | 2.43% |
| 2026-05-20 | 1.007166 | 1.93 | 0.79 | 0.79 | 2.87% | 2.90% | 2.41% | 2.51% |
| 2026-05-19 | 1.006972 | 1.98 | 0.74 | 0.87 | 2.71% | 2.33% | 2.23% | 2.47% |
| 2026-05-18 | 1.006773 | 0.40 | 0.53 | 0.72 | 1.93% | 2.06% | 2.07% | 2.42% |
| 2026-05-15 | 1.006733 | 0.31 | 0.89 | 0.70 | 3.24% | 2.37% | 2.15% | 2.48% |
| 2026-05-14 | 1.006702 | 0.90 | 0.84 | 0.67 | 3.05% | 2.46% | 2.30% | 2.50% |
| 2026-05-13 | 1.006611 | 1.61 | 0.80 | 0.71 | 2.92% | 2.60% | 2.49% | 2.49% |
| 2026-05-12 | 1.006449 | 0.49 | 0.99 | 0.80 | 2.11% | 2.74% | 2.45% | 2.45% |
| 2026-05-11 | 1.0064 | 2.57 | 0.92 | 0.77 | 2.14% | 2.80% | 2.48% | 2.46% |
| 2026-05-09 | 1.006141 | 0.34 | 0.55 | 0.68 | 1.57% | 2.32% | 2.31% | 2.41% |
| 2026-05-08 | 1.006107 | -0.06 | 0.50 | 0.66 | 1.61% | 2.40% | 2.28% | 2.42% |
| 2026-05-07 | 1.006113 | 0.66 | 0.51 | 0.63 | 1.87% | 2.31% | 2.65% | 2.45% |
| 2026-05-06 | 1.006047 | 2.93 | 0.62 | 0.54 | 2.28% | 1.98% | 2.74% | 2.45% |
| 2026-04-30 | 1.005752 | 1.43 | 0.75 | 0.54 | 2.75% | 1.96% | 3.03% | 2.50% |
| 2026-04-29 | 1.005608 | 2.87 | 0.46 | 0.46 | 1.68% | 1.69% | 2.81% | 2.47% |
| 2026-04-27 | 1.005319 | 1.36 | 0.21 | 0.54 | 0.76% | 1.97% | 2.63% | 2.40% |
| 2026-04-24 | 1.005182 | -0.39 | 0.25 | 0.64 | 0.91% | 2.32% | 2.79% | 2.42% |
| 2026-04-23 | 1.005221 | -0.64 | 0.32 | 0.70 | 1.16% | 2.55% | 3.07% | 2.47% |
| 2026-04-22 | 1.005285 | 0.67 | 0.46 | 0.75 | 1.70% | 2.74% | 3.35% | 2.54% |
| 2026-04-21 | 1.005218 | 0.46 | 0.59 | 0.92 | 2.14% | 3.36% | 2.77% | 2.54% |
| 2026-04-20 | 1.005172 | 1.65 | 0.87 | 1.15 | 3.18% | 3.45% | 2.81% | 2.55% |
| 2026-04-17 | 1.005006 | 0.09 | 1.02 | 1.03 | 3.73% | 3.75% | 2.62% | 2.57% |
| 2026-04-16 | 1.004997 | 0.39 | 1.08 | 1.03 | 3.95% | 3.75% | 2.75% | 2.61% |
| 2026-04-15 | 1.004958 | 1.51 | 1.04 | 1.12 | 3.79% | 4.11% | 2.64% | 2.62% |
| 2026-04-14 | 1.004806 | 2.46 | 1.26 | 1.11 | 4.59% | 4.04% | 2.47% | 2.58% |
| 2026-04-13 | 1.004559 | 2.70 | 1.42 | 0.90 | 3.63% | 3.30% | 2.26% | 2.48% |
| 2026-04-10 | 1.004288 | 0.51 | 1.03 | 0.86 | 3.78% | 3.14% | 2.09% | 2.45% |
| 2026-04-09 | 1.004237 | 0.09 | 0.97 | 0.94 | 3.55% | 3.44% | 2.13% | 2.45% |
| 2026-04-08 | 1.004228 | 3.04 | 1.21 | 0.96 | 4.42% | 3.50% | 2.22% | 2.49% |
| 2026-04-07 | 1.003923 | 3.61 | 0.96 | 0.88 | 3.50% | 3.21% | 1.85% | 2.35% |
| 2026-04-03 | 1.003561 | 0.08 | 0.69 | 0.55 | 2.51% | 2.03% | 1.82% | 2.28% |
| 2026-04-02 | 1.003553 | 1.74 | 0.91 | 0.54 | 3.33% | 1.97% | 1.89% | 2.32% |
| 2026-04-01 | 1.003378 | 1.28 | 0.71 | 0.38 | 2.57% | 1.39% | 1.55% | 2.24% |
| 2026-03-31 | 1.00325 | -0.39 | 0.80 | 0.37 | 2.92% | 1.34% | 1.62% | 2.20% |
| 2026-03-30 | 1.003289 | 2.10 | 1.09 | 0.36 | 3.99% | 1.33% | 1.72% | 2.27% |
| 2026-03-27 | 1.003078 | 1.65 | 0.42 | 0.31 | 1.54% | 1.15% | 1.81% | 2.25% |
| 2026-03-26 | 1.002913 | 0.30 | 0.17 | 0.21 | 0.62% | 0.78% | 1.74% | 2.17% |
| 2026-03-25 | 1.002883 | 1.94 | 0.06 | 0.23 | 0.20% | 0.83% | 1.90% | 2.19% |
| 2026-03-24 | 1.002688 | 1.66 | -0.06 | 0.15 | -0.23% | 0.54% | 1.76% | 2.09% |
| 2026-03-23 | 1.002522 | -2.59 | -0.36 | 0.09 | -1.33% | 0.32% | 1.65% | 2.00% |
| 2026-03-20 | 1.002782 | -0.12 | 0.21 | 0.35 | 0.76% | 1.26% | 2.07% | 2.36% |
| 2026-03-19 | 1.002794 | -0.50 | 0.26 | 0.43 | 0.94% | 1.57% | 2.15% | 2.43% |
| 2026-03-18 | 1.002844 | 1.11 | 0.40 | 0.56 | 1.46% | 2.03% | 2.27% | 2.53% |
| 2026-03-17 | 1.002733 | -0.45 | 0.36 | 0.53 | 1.32% | 1.92% | 2.22% | 2.49% |
| 2026-03-16 | 1.002778 | 1.42 | 0.54 | 0.48 | 1.97% | 1.75% | 2.34% | 2.60% |
| 2026-03-13 | 1.002636 | 0.22 | 0.48 | 0.63 | 1.77% | 2.30% | 2.30% | 2.67% |
| 2026-03-12 | 1.002614 | 0.51 | 0.60 | 0.71 | 2.20% | 2.60% | 2.36% | 2.73% |
| 2026-03-11 | 1.002563 | 0.84 | 0.71 | 0.69 | 2.59% | 2.53% | 2.44% | 2.75% |
| 2026-03-10 | 1.002479 | 0.79 | 0.69 | 0.71 | 2.51% | 2.60% | 2.81% | 2.74% |
| 2026-03-09 | 1.0024 | 1.04 | 0.42 | 1.11 | 1.54% | 2.46% | 2.80% | 2.74% |
| 2026-03-06 | 1.002296 | 1.05 | 0.77 | 1.03 | 2.82% | 2.64% | 2.89% | 2.89% |
| 2026-03-05 | 1.002191 | 1.26 | 0.82 | 0.96 | 3.00% | 2.58% | 2.86% | 2.86% |
| 2026-03-04 | 1.002065 | 0.69 | 0.68 | 0.87 | 2.47% | 2.46% | 2.79% | 2.79% |
| 2026-03-03 | 1.001996 | -1.08 | 0.74 | 0.82 | 2.69% | 2.46% | 2.80% | 2.80% |
| 2026-03-02 | 1.002104 | 2.32 | 1.79 | 0.90 | 2.86% | 2.86% | 3.07% | 3.07% |
| 2026-02-28 | 1.001872 | 1.18 | 1.46 | 0.73 | 2.66% | 2.66% | 2.97% | 2.97% |
| 2026-02-27 | 1.001754 | 1.39 | 1.29 | 0.68 | 2.54% | 2.47% | 2.91% | 2.91% |
| 2026-02-26 | 1.001615 | 0.24 | 1.09 | 0.59 | 2.33% | 2.16% | 2.81% | 2.81% |
| 2026-02-25 | 1.001591 | 1.12 | 1.06 | 0.61 | 2.46% | 2.21% | 2.90% | 2.90% |
| 2026-02-24 | 1.001479 | 6.29 | 0.90 | 0.57 | 2.30% | 2.09% | 2.84% | 2.84% |
| 2026-02-14 | 1.000849 | 0.43 | 1.19 | 0.61 | 3.79% | 3.44% | 3.44% | 3.44% |
| 2026-02-13 | 1.000806 | 0.21 | 1.13 | 0.58 | 4.11% | 3.68% | 3.68% | 3.68% |
| 2026-02-12 | 1.000785 | 0.43 | 1.11 | 0.56 | 4.07% | 4.09% | 4.09% | 4.09% |
| 2026-02-11 | 1.000742 | 0.66 | 1.06 | 0.53 | 4.51% | 4.51% | 4.51% | 4.51% |
| 2026-02-10 | 1.000676 | 1.18 | 0.97 | 0.48 | 4.93% | 4.93% | 4.93% | 4.93% |
| 2026-02-09 | 1.000558 | 5.40 | 0.80 | 0.40 | 5.09% | 5.09% | 5.09% | 5.09% |
| 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 | -- | -- | -- | -- |