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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：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
1.009223当次万收
-8.457日均万收
-2.1814日均万收
-1.277日年化
-7.95%1月年化
-2.78%3月年化
0.13%成立来年化
1.26%数据概览（全部）
开始 2026-02-05 · 结束 2026-10-30 · 记录 180 条 · 总万收 91.87 · 日均万收 0.34 · 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 | 1.009223 | -8.45 | -2.18 | -1.27 | -7.95% | -4.62% | -2.78% | 1.26% |
| 2026-10-29 | 1.010077 | -6.12 | -0.68 | -0.62 | -2.49% | -2.26% | -1.79% | 1.38% |
| 2026-10-28 | 1.010696 | 5.04 | -0.56 | -0.38 | -2.06% | -1.37% | -0.94% | 1.47% |
| 2026-10-27 | 1.010187 | -3.69 | -1.29 | -1.00 | -4.71% | -3.64% | -1.83% | 1.41% |
| 2026-10-26 | 1.01056 | -2.03 | -0.68 | -0.65 | -2.47% | -2.36% | -1.46% | 1.47% |
| 2026-10-23 | 1.010765 | 2.03 | -0.35 | -0.53 | -1.28% | -1.95% | -1.58% | 1.51% |
| 2026-10-22 | 1.01056 | -5.29 | -0.55 | -0.61 | -2.02% | -2.24% | -1.83% | 1.49% |
| 2026-10-21 | 1.011095 | -0.06 | -0.19 | -0.31 | -0.69% | -0.75% | -1.16% | 1.57% |
| 2026-10-20 | 1.011101 | 0.62 | -0.70 | -0.31 | -2.57% | -0.78% | -1.03% | 1.58% |
| 2026-10-19 | 1.011038 | 0.24 | -0.62 | -0.35 | -2.26% | -0.94% | -0.93% | 1.57% |
| 2026-10-16 | 1.011014 | 0.61 | -0.72 | -0.37 | -2.61% | -1.17% | -0.48% | 1.59% |
| 2026-10-15 | 1.010952 | -2.73 | -0.67 | -0.41 | -2.46% | -1.40% | -0.03% | 1.59% |
| 2026-10-14 | 1.011228 | -3.68 | -0.43 | -0.22 | -0.79% | -0.79% | 0.46% | 1.63% |
| 2026-10-13 | 1.0116 | 1.22 | 0.09 | 0.02 | 0.19% | 0.08% | 0.76% | 1.69% |
| 2026-10-12 | 1.011477 | -1.17 | -0.08 | 0.00 | -0.17% | 0.01% | 0.65% | 1.68% |
| 2026-10-10 | 1.011595 | 0.73 | 0.09 | -0.19 | 0.22% | -0.60% | 0.67% | 1.71% |
| 2026-10-09 | 1.011521 | 0.91 | -0.02 | -0.24 | -0.05% | -0.81% | 0.56% | 1.71% |
| 2026-10-08 | 1.011429 | -1.03 | -0.15 | -0.30 | -0.47% | -1.11% | 0.54% | 1.70% |
| 2026-09-30 | 1.011533 | -0.35 | -0.78 | 0.08 | -2.83% | 0.30% | 0.71% | 1.78% |
| 2026-09-29 | 1.011568 | 0.92 | -0.72 | 0.42 | -2.64% | 1.52% | 0.77% | 1.79% |
| 2026-09-28 | 1.011475 | -3.79 | -0.83 | 0.44 | -3.01% | 1.62% | 0.69% | 1.78% |
| 2026-09-24 | 1.011859 | -2.21 | 0.60 | 0.58 | 2.19% | 2.11% | 1.51% | 1.87% |
| 2026-09-23 | 1.012083 | 0.03 | 0.94 | 0.72 | 3.43% | 2.65% | 1.72% | 1.92% |
| 2026-09-22 | 1.01208 | 0.20 | 1.56 | 0.78 | 5.68% | 2.83% | 1.59% | 1.93% |
| 2026-09-21 | 1.01206 | 1.00 | 1.71 | 0.73 | 6.26% | 2.68% | 1.61% | 1.93% |
| 2026-09-20 | 1.011959 | 1.23 | 1.46 | 0.93 | 4.16% | 2.96% | 1.55% | 1.92% |
| 2026-09-18 | 1.011835 | 3.96 | 1.29 | 0.84 | 4.71% | 3.06% | 1.63% | 1.92% |
| 2026-09-17 | 1.011434 | 0.17 | 0.55 | 0.52 | 2.02% | 1.89% | 0.46% | 1.86% |
| 2026-09-16 | 1.011417 | 4.33 | 0.51 | 0.56 | 1.86% | 2.04% | 0.64% | 1.87% |
| 2026-09-15 | 1.010979 | 1.31 | -0.00 | 0.09 | -0.02% | 0.32% | 0.65% | 1.81% |
| 2026-09-14 | 1.010847 | -0.74 | -0.25 | -0.07 | -0.90% | -0.24% | 0.51% | 1.79% |
| 2026-09-11 | 1.010922 | -1.19 | 0.39 | 0.03 | 1.42% | 0.10% | 0.71% | 1.83% |
| 2026-09-10 | 1.011042 | -0.15 | 0.48 | 0.05 | 1.76% | 0.20% | 1.07% | 1.86% |
| 2026-09-09 | 1.011057 | 0.74 | 0.61 | 0.24 | 2.22% | 0.88% | 1.03% | 1.87% |
| 2026-09-08 | 1.010982 | -0.40 | 0.18 | 0.27 | 0.65% | 0.98% | 1.12% | 1.86% |
| 2026-09-07 | 1.011022 | 3.71 | 0.11 | 0.26 | 0.42% | 0.94% | 1.20% | 1.88% |
| 2026-09-04 | 1.010647 | -0.52 | -0.33 | -0.02 | -1.22% | -0.07% | 1.30% | 1.84% |
| 2026-09-03 | 1.0107 | 0.72 | -0.37 | 0.10 | -1.37% | 0.37% | 1.88% | 1.86% |
| 2026-09-02 | 1.010627 | -2.27 | -0.13 | 0.10 | -0.46% | 0.38% | 2.23% | 1.86% |
| 2026-09-01 | 1.010856 | -0.84 | 0.36 | -0.14 | 1.30% | -0.50% | 2.21% | 1.91% |
| 2026-08-31 | 1.010941 | 0.57 | 0.40 | 0.04 | 1.46% | 0.15% | 2.39% | 1.93% |
| 2026-08-28 | 1.010883 | -0.81 | 0.29 | 0.34 | 1.07% | 1.23% | 2.29% | 1.95% |
| 2026-08-27 | 1.010965 | 2.45 | 0.58 | 0.49 | 2.11% | 1.78% | 2.25% | 1.97% |
| 2026-08-26 | 1.010717 | 1.12 | 0.34 | 0.27 | 1.23% | 0.99% | 1.39% | 1.94% |
| 2026-08-25 | 1.010604 | -0.53 | -0.63 | 0.32 | -2.31% | 1.16% | 1.51% | 1.93% |
| 2026-08-24 | 1.010658 | -0.17 | -0.32 | 0.32 | -1.17% | 1.18% | 1.63% | 1.95% |
| 2026-08-21 | 1.010675 | 1.18 | 0.38 | 0.48 | 1.39% | 1.76% | 1.56% | 1.98% |
| 2026-08-20 | 1.010556 | 0.76 | 0.40 | 0.58 | 1.46% | 2.12% | 1.56% | 1.97% |
| 2026-08-19 | 1.010479 | -5.66 | 0.21 | 0.65 | 0.75% | 2.36% | 2.45% | 1.96% |
| 2026-08-18 | 1.011051 | 1.65 | 1.27 | 1.35 | 4.63% | 4.93% | 2.66% | 2.08% |
| 2026-08-17 | 1.010884 | 4.73 | 0.96 | 1.49 | 3.52% | 5.45% | 2.55% | 2.06% |
| 2026-08-14 | 1.010406 | 1.31 | 0.58 | 1.07 | 2.13% | 3.90% | 0.81% | 2.00% |
| 2026-08-13 | 1.010274 | -0.59 | 0.76 | 1.16 | 2.78% | 4.23% | 0.04% | 1.98% |
| 2026-08-12 | 1.010334 | 1.77 | 1.09 | 0.95 | 3.97% | 3.48% | 0.53% | 2.01% |
| 2026-08-11 | 1.010155 | -0.47 | 1.43 | 0.75 | 5.23% | 2.74% | -0.25% | 1.98% |
| 2026-08-10 | 1.010202 | 2.07 | 2.02 | 0.45 | 7.38% | 1.65% | -0.20% | 2.00% |
| 2026-08-07 | 1.009993 | 2.56 | 1.55 | 0.52 | 5.66% | 1.88% | -0.32% | 1.99% |
| 2026-08-06 | 1.009735 | 1.68 | 1.56 | 0.32 | 5.68% | 1.15% | -0.46% | 1.95% |
| 2026-08-05 | 1.009565 | 4.19 | 0.82 | 0.13 | 2.99% | 0.47% | -0.58% | 1.93% |
| 2026-08-04 | 1.009142 | 3.65 | 0.07 | -0.08 | 0.24% | -0.30% | -0.89% | 1.85% |
| 2026-08-03 | 1.008774 | -1.22 | -1.12 | 0.23 | -4.09% | 0.85% | -1.35% | 1.79% |
| 2026-07-31 | 1.008897 | 2.59 | -0.52 | 0.14 | -1.90% | 0.51% | -2.47% | 1.85% |
| 2026-07-30 | 1.008636 | -3.47 | -0.92 | -0.44 | -3.37% | -1.59% | -2.85% | 1.80% |
| 2026-07-29 | 1.008986 | -1.08 | -0.56 | -0.53 | -2.05% | -1.94% | -1.88% | 1.88% |
| 2026-07-28 | 1.009095 | -4.66 | -0.23 | -0.81 | -0.85% | -2.95% | -0.71% | 1.92% |
| 2026-07-27 | 1.009565 | 2.98 | 1.59 | -0.23 | 5.79% | -0.84% | -0.19% | 2.03% |
| 2026-07-24 | 1.009264 | -0.25 | 0.80 | -0.78 | 2.92% | -2.86% | -0.14% | 2.00% |
| 2026-07-23 | 1.009289 | -0.92 | 0.05 | -1.20 | 0.19% | -4.39% | 0.33% | 2.02% |
| 2026-07-22 | 1.009382 | 1.21 | -0.50 | -0.62 | -1.83% | -2.26% | 0.23% | 2.05% |
| 2026-07-21 | 1.00926 | 8.08 | -1.38 | -0.61 | -5.05% | -2.22% | 0.54% | 2.04% |
| 2026-07-20 | 1.008445 | -2.53 | -2.05 | -1.13 | -7.47% | -4.12% | -0.37% | 1.87% |
| 2026-07-17 | 1.0087 | -5.47 | -2.37 | -0.87 | -8.64% | -3.18% | 0.24% | 1.96% |
| 2026-07-16 | 1.009252 | -4.80 | -2.46 | -0.61 | -8.97% | -2.24% | 1.47% | 2.10% |
| 2026-07-15 | 1.009737 | -4.97 | -0.73 | -0.86 | -2.68% | -3.13% | 2.27% | 2.22% |
| 2026-07-14 | 1.010239 | 3.44 | 0.17 | -0.54 | 0.61% | -1.97% | 3.23% | 2.35% |
| 2026-07-13 | 1.009892 | -4.77 | -0.21 | -0.46 | -0.78% | -1.69% | 2.92% | 2.29% |
| 2026-07-10 | 1.010374 | -6.11 | 0.62 | 0.46 | 2.28% | 1.68% | 3.35% | 2.44% |
| 2026-07-09 | 1.010992 | 7.29 | 1.23 | 0.88 | 4.51% | 3.20% | 3.97% | 2.61% |
| 2026-07-08 | 1.010256 | 1.34 | -0.98 | 0.62 | -3.57% | 2.27% | 3.41% | 2.45% |
| 2026-07-07 | 1.010121 | 0.77 | -1.24 | 0.79 | -4.54% | 2.87% | 2.87% | 2.43% |
| 2026-07-06 | 1.010043 | 1.09 | -0.71 | 0.60 | -2.60% | 2.20% | 2.87% | 2.43% |
| 2026-07-03 | 1.009933 | -1.84 | 0.30 | 0.83 | 1.07% | 2.81% | 2.69% | 2.45% |
| 2026-07-02 | 1.010119 | -8.21 | 0.52 | 0.96 | 1.88% | 3.49% | 3.07% | 2.51% |
| 2026-07-01 | 1.010949 | -0.51 | 2.23 | 1.73 | 8.13% | 6.32% | 4.26% | 2.74% |
| 2026-06-30 | 1.011001 | 4.49 | 2.81 | 2.10 | 10.28% | 7.67% | 4.04% | 2.77% |
| 2026-06-29 | 1.010547 | 8.14 | 1.92 | 1.90 | 7.00% | 6.95% | 3.64% | 2.67% |
| 2026-06-26 | 1.009725 | -0.29 | 1.35 | 1.65 | 4.33% | 6.04% | 2.91% | 2.52% |
| 2026-06-25 | 1.009754 | 3.74 | 1.40 | 1.55 | 5.10% | 5.67% | 2.86% | 2.54% |
| 2026-06-24 | 1.009376 | 3.61 | 1.23 | 1.26 | 4.51% | 4.61% | 2.54% | 2.46% |
| 2026-06-23 | 1.009012 | -1.79 | 1.38 | 0.93 | 5.05% | 3.39% | 2.35% | 2.38% |
| 2026-06-22 | 1.009193 | 4.21 | 1.89 | 1.25 | 6.90% | 4.56% | 2.63% | 2.45% |
| 2026-06-18 | 1.008768 | 2.62 | 1.71 | 0.70 | 6.25% | 2.56% | 2.32% | 2.41% |
| 2026-06-17 | 1.008504 | 4.65 | 1.29 | 0.56 | 4.70% | 2.06% | 2.24% | 2.35% |
| 2026-06-16 | 1.008035 | 1.75 | 0.47 | 0.32 | 1.73% | 1.19% | 1.61% | 2.24% |
| 2026-06-15 | 1.007859 | 4.66 | 0.61 | 0.31 | 2.21% | 1.13% | 1.46% | 2.21% |
| 2026-06-12 | 1.00739 | -1.70 | -0.28 | -0.03 | -1.02% | -0.11% | 1.08% | 2.12% |
| 2026-06-11 | 1.007561 | -0.35 | -0.31 | 0.07 | -1.13% | 0.25% | 1.48% | 2.19% |
| 2026-06-10 | 1.007596 | -1.04 | -0.16 | 0.20 | -0.58% | 0.72% | 1.59% | 2.22% |
| 2026-06-09 | 1.007701 | 2.67 | 0.18 | 0.22 | 0.64% | 0.81% | 1.96% | 2.27% |
| 2026-06-08 | 1.007432 | -1.54 | 0.01 | 0.11 | 0.04% | 0.41% | 1.70% | 2.21% |
| 2026-06-05 | 1.007587 | -1.92 | 0.22 | 0.46 | 0.80% | 1.68% | 1.99% | 2.31% |
| 2026-06-04 | 1.00778 | 0.71 | 0.45 | 0.65 | 1.63% | 2.36% | 2.21% | 2.39% |
| 2026-06-03 | 1.007708 | 1.30 | 0.55 | 0.47 | 2.01% | 1.72% | 2.20% | 2.38% |
| 2026-06-02 | 1.007577 | 1.52 | 0.27 | 0.52 | 0.98% | 1.89% | 2.12% | 2.36% |
| 2026-06-01 | 1.007424 | -0.08 | 0.21 | 0.55 | 0.78% | 2.00% | 2.01% | 2.34% |
| 2026-05-29 | 1.007432 | -0.34 | 0.70 | 0.58 | 2.55% | 2.12% | 2.33% | 2.40% |
| 2026-05-28 | 1.007466 | 1.46 | 0.85 | 0.63 | 3.09% | 2.28% | 2.64% | 2.43% |
| 2026-05-27 | 1.007319 | -0.68 | 0.39 | 0.59 | 1.43% | 2.14% | 2.54% | 2.41% |
| 2026-05-26 | 1.007388 | 1.14 | 0.77 | 0.75 | 2.80% | 2.73% | 2.61% | 2.45% |
| 2026-05-25 | 1.007273 | 3.31 | 0.88 | 0.70 | 3.23% | 2.56% | 2.56% | 2.44% |
| 2026-05-22 | 1.00694 | 0.70 | 0.46 | 0.67 | 1.69% | 2.45% | 2.12% | 2.39% |
| 2026-05-21 | 1.00687 | -1.72 | 0.41 | 0.62 | 1.48% | 2.25% | 2.11% | 2.39% |
| 2026-05-20 | 1.007043 | 1.94 | 0.78 | 0.78 | 2.84% | 2.86% | 2.38% | 2.47% |
| 2026-05-19 | 1.006848 | 1.97 | 0.73 | 0.85 | 2.67% | 2.29% | 2.19% | 2.43% |
| 2026-05-18 | 1.00665 | 0.36 | 0.52 | 0.71 | 1.89% | 2.02% | 2.03% | 2.38% |
| 2026-05-15 | 1.006614 | 0.30 | 0.88 | 0.69 | 3.20% | 2.33% | 2.11% | 2.44% |
| 2026-05-14 | 1.006584 | 0.89 | 0.82 | 0.66 | 3.01% | 2.42% | 2.26% | 2.45% |
| 2026-05-13 | 1.006494 | 1.60 | 0.79 | 0.70 | 2.88% | 2.56% | 2.44% | 2.44% |
| 2026-05-12 | 1.006333 | 0.48 | 0.97 | 0.74 | 2.07% | 2.72% | 2.41% | 2.41% |
| 2026-05-11 | 1.006285 | 2.55 | 0.90 | 0.76 | 2.10% | 2.76% | 2.43% | 2.41% |
| 2026-05-09 | 1.006028 | 0.32 | 0.54 | 0.67 | 1.53% | 2.28% | 2.26% | 2.37% |
| 2026-05-08 | 1.005996 | -0.07 | 0.49 | 0.65 | 1.57% | 2.36% | 2.23% | 2.38% |
| 2026-05-07 | 1.006003 | 0.65 | 0.50 | 0.62 | 1.84% | 2.27% | 2.61% | 2.41% |
| 2026-05-06 | 1.005938 | 2.87 | 0.61 | 0.53 | 2.24% | 1.93% | 2.70% | 2.41% |
| 2026-04-30 | 1.005649 | 1.42 | 0.74 | 0.53 | 2.71% | 1.92% | 2.99% | 2.45% |
| 2026-04-29 | 1.005506 | 2.19 | 0.45 | 0.45 | 1.63% | 1.64% | 2.77% | 2.42% |
| 2026-04-28 | 1.005286 | 0.66 | 0.23 | 0.40 | 0.84% | 1.47% | 2.58% | 2.35% |
| 2026-04-27 | 1.00522 | 1.33 | 0.20 | 0.53 | 0.72% | 1.93% | 2.59% | 2.35% |
| 2026-04-24 | 1.005086 | -0.41 | 0.24 | 0.62 | 0.87% | 2.28% | 2.75% | 2.38% |
| 2026-04-23 | 1.005127 | -0.65 | 0.31 | 0.69 | 1.13% | 2.51% | 3.03% | 2.43% |
| 2026-04-22 | 1.005192 | 0.67 | 0.45 | 0.74 | 1.66% | 2.70% | 3.31% | 2.49% |
| 2026-04-21 | 1.005125 | 0.44 | 0.57 | 0.91 | 2.10% | 3.31% | 2.73% | 2.49% |
| 2026-04-20 | 1.005081 | 1.62 | 0.86 | 1.13 | 3.14% | 3.40% | 2.77% | 2.51% |
| 2026-04-17 | 1.004918 | 0.08 | 1.01 | 1.02 | 3.68% | 3.71% | 2.58% | 2.53% |
| 2026-04-16 | 1.00491 | 0.38 | 1.07 | 1.01 | 3.89% | 3.70% | 2.70% | 2.56% |
| 2026-04-15 | 1.004872 | 1.50 | 1.02 | 1.11 | 3.73% | 4.06% | 2.60% | 2.58% |
| 2026-04-14 | 1.004721 | 2.44 | 1.24 | 1.09 | 4.53% | 3.99% | 2.43% | 2.53% |
| 2026-04-13 | 1.004476 | 2.66 | 1.40 | 0.89 | 3.58% | 3.26% | 2.22% | 2.44% |
| 2026-04-10 | 1.004209 | 0.49 | 1.02 | 0.85 | 3.73% | 3.10% | 2.05% | 2.40% |
| 2026-04-09 | 1.00416 | 0.07 | 0.96 | 0.93 | 3.51% | 3.40% | 2.09% | 2.41% |
| 2026-04-08 | 1.004153 | 3.03 | 1.20 | 0.95 | 4.38% | 3.46% | 2.18% | 2.44% |
| 2026-04-07 | 1.003849 | 3.57 | 0.95 | 0.87 | 3.46% | 3.17% | 1.81% | 2.30% |
| 2026-04-03 | 1.003491 | 0.07 | 0.68 | 0.54 | 2.47% | 1.99% | 1.78% | 2.24% |
| 2026-04-02 | 1.003484 | 1.72 | 0.90 | 0.53 | 3.29% | 1.93% | 1.85% | 2.27% |
| 2026-04-01 | 1.003311 | 1.27 | 0.70 | 0.37 | 2.54% | 1.35% | 1.51% | 2.20% |
| 2026-03-31 | 1.003184 | -0.39 | 0.79 | 0.36 | 2.89% | 1.31% | 1.58% | 2.15% |
| 2026-03-30 | 1.003223 | 2.07 | 1.08 | 0.35 | 3.95% | 1.29% | 1.68% | 2.22% |
| 2026-03-27 | 1.003015 | 1.63 | 0.41 | 0.30 | 1.50% | 1.11% | 1.77% | 2.20% |
| 2026-03-26 | 1.002852 | 0.29 | 0.16 | 0.20 | 0.58% | 0.74% | 1.70% | 2.12% |
| 2026-03-25 | 1.002823 | 1.93 | 0.05 | 0.22 | 0.17% | 0.79% | 1.86% | 2.15% |
| 2026-03-24 | 1.002629 | 1.66 | -0.07 | 0.14 | -0.27% | 0.50% | 1.72% | 2.04% |
| 2026-03-23 | 1.002463 | -2.62 | -0.38 | 0.07 | -1.37% | 0.27% | 1.61% | 1.95% |
| 2026-03-20 | 1.002726 | -0.14 | 0.20 | 0.33 | 0.71% | 1.22% | 2.03% | 2.31% |
| 2026-03-19 | 1.00274 | -0.51 | 0.25 | 0.42 | 0.89% | 1.53% | 2.11% | 2.38% |
| 2026-03-18 | 1.002791 | 1.10 | 0.39 | 0.54 | 1.41% | 1.99% | 2.23% | 2.48% |
| 2026-03-17 | 1.002681 | -0.46 | 0.35 | 0.51 | 1.28% | 1.88% | 2.18% | 2.45% |
| 2026-03-16 | 1.002727 | 1.38 | 0.53 | 0.47 | 1.92% | 1.71% | 2.30% | 2.55% |
| 2026-03-13 | 1.002589 | 0.21 | 0.47 | 0.62 | 1.73% | 2.25% | 2.26% | 2.62% |
| 2026-03-12 | 1.002568 | 0.49 | 0.59 | 0.70 | 2.16% | 2.56% | 2.32% | 2.68% |
| 2026-03-11 | 1.002519 | 0.84 | 0.70 | 0.68 | 2.56% | 2.49% | 2.40% | 2.70% |
| 2026-03-10 | 1.002435 | 0.77 | 0.68 | 0.70 | 2.47% | 2.56% | 2.76% | 2.69% |
| 2026-03-09 | 1.002358 | 1.02 | 0.41 | 1.09 | 1.50% | 2.42% | 2.76% | 2.69% |
| 2026-03-06 | 1.002256 | 1.03 | 0.76 | 1.02 | 2.77% | 2.60% | 2.84% | 2.84% |
| 2026-03-05 | 1.002153 | 1.25 | 0.81 | 0.94 | 2.96% | 2.54% | 2.81% | 2.81% |
| 2026-03-04 | 1.002028 | 0.68 | 0.66 | 0.85 | 2.43% | 2.42% | 2.74% | 2.74% |
| 2026-03-03 | 1.00196 | -1.09 | 0.73 | 0.80 | 2.66% | 2.42% | 2.75% | 2.75% |
| 2026-03-02 | 1.002069 | 2.30 | 1.76 | 0.88 | 2.82% | 2.82% | 3.02% | 3.02% |
| 2026-02-28 | 1.001839 | 1.16 | 1.44 | 0.72 | 2.62% | 2.62% | 2.92% | 2.92% |
| 2026-02-27 | 1.001723 | 1.38 | 1.27 | 0.67 | 2.50% | 2.43% | 2.86% | 2.86% |
| 2026-02-26 | 1.001585 | 0.23 | 1.07 | 0.58 | 2.29% | 2.13% | 2.75% | 2.75% |
| 2026-02-25 | 1.001562 | 1.12 | 1.04 | 0.60 | 2.42% | 2.18% | 2.85% | 2.85% |
| 2026-02-24 | 1.00145 | 6.17 | 0.88 | 0.56 | 2.25% | 2.05% | 2.79% | 2.79% |
| 2026-02-14 | 1.000832 | 0.42 | 1.16 | 0.59 | 3.72% | 3.37% | 3.37% | 3.37% |
| 2026-02-13 | 1.00079 | 0.21 | 1.10 | 0.56 | 4.03% | 3.60% | 3.60% | 3.60% |
| 2026-02-12 | 1.000769 | 0.42 | 1.09 | 0.55 | 3.98% | 4.01% | 4.01% | 4.01% |
| 2026-02-11 | 1.000727 | 0.65 | 1.04 | 0.52 | 4.42% | 4.42% | 4.42% | 4.42% |
| 2026-02-10 | 1.000662 | 1.19 | 0.95 | 0.47 | 4.83% | 4.83% | 4.83% | 4.83% |
| 2026-02-09 | 1.000543 | 5.26 | 0.78 | 0.39 | 4.95% | 4.95% | 4.95% | 4.95% |
| 2026-02-06 | 1.000017 | 0.12 | 0.02 | 0.01 | 0.62% | 0.62% | 0.62% | 0.62% |
| 2026-02-05 | 1.000005 | 0.05 | 0.01 | 0.00 | -- | -- | -- | -- |