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90天理财产品第5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*90%+中证红利指数 000922.csi*5%+中国人民银行活期存款基准利率*5%
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
1.02396当次万收
6.907日均万收
2.7614日均万收
0.707日年化
10.08%1月年化
3.53%3月年化
1.37%成立来年化
2.49%数据概览（全部）
开始 2025-11-12 · 结束 2026-10-29 · 记录 239 条 · 总万收 238.37 · 日均万收 0.68 · 挂0 14 次 · 为负 96 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 | 1.02396 | 6.90 | 2.76 | 0.70 | 10.08% | 2.56% | 3.53% | 2.49% |
| 2026-10-28 | 1.023254 | -2.50 | 0.51 | -0.40 | 1.85% | -1.45% | 2.58% | 2.43% |
| 2026-10-27 | 1.02351 | 5.82 | -0.03 | 0.07 | -0.10% | 0.24% | 2.63% | 2.46% |
| 2026-10-26 | 1.022915 | 7.82 | -1.36 | -0.17 | -4.96% | -0.64% | 2.04% | 2.40% |
| 2026-10-23 | 1.022116 | 1.29 | -1.52 | -0.37 | -5.54% | -1.34% | 1.43% | 2.34% |
| 2026-10-22 | 1.021984 | -8.88 | -1.36 | -0.14 | -4.95% | -0.50% | 0.68% | 2.33% |
| 2026-10-21 | 1.022892 | -6.23 | -1.30 | 0.85 | -4.75% | 2.06% | 1.77% | 2.44% |
| 2026-10-20 | 1.02353 | -3.50 | 0.16 | 1.29 | 0.59% | 3.31% | 3.16% | 2.51% |
| 2026-10-19 | 1.023888 | 6.68 | 1.01 | 1.54 | 3.67% | 4.15% | 3.58% | 2.56% |
| 2026-10-16 | 1.023204 | 2.43 | 0.79 | 1.07 | 2.87% | 3.41% | 2.44% | 2.51% |
| 2026-10-15 | 1.022955 | -8.50 | 1.08 | 0.89 | 3.95% | 3.04% | 2.01% | 2.49% |
| 2026-10-14 | 1.023825 | 4.01 | 3.00 | 1.50 | 5.48% | 5.48% | 2.49% | 2.59% |
| 2026-10-13 | 1.023415 | 2.42 | 2.43 | 1.69 | 4.77% | 6.17% | 1.87% | 2.55% |
| 2026-10-12 | 1.023167 | 4.65 | 2.08 | 1.45 | 4.43% | 5.31% | 1.65% | 2.53% |
| 2026-10-10 | 1.022691 | 0.48 | 1.41 | 1.12 | 3.62% | 3.59% | 0.28% | 2.49% |
| 2026-10-09 | 1.022642 | 4.51 | 1.35 | 1.09 | 3.82% | 3.71% | -0.11% | 2.50% |
| 2026-10-08 | 1.022181 | 4.91 | 0.70 | 0.77 | 2.24% | 2.80% | 0.07% | 2.45% |
| 2026-09-30 | 1.021679 | 6.65 | 1.06 | 0.37 | 3.88% | 1.34% | -0.46% | 2.46% |
| 2026-09-29 | 1.0210 | -0.84 | -0.57 | -0.19 | -2.09% | -0.69% | -0.89% | 2.39% |
| 2026-09-28 | 1.021086 | 0.00 | -0.45 | -0.45 | -1.65% | -1.66% | -0.82% | 2.41% |
| 2026-09-24 | 1.021086 | 1.64 | 0.40 | -0.96 | 1.46% | -3.49% | -0.56% | 2.44% |
| 2026-09-23 | 1.020919 | -4.81 | -0.33 | -1.27 | -1.19% | -4.62% | -0.91% | 2.42% |
| 2026-09-22 | 1.02141 | 0.01 | 0.20 | -0.50 | 0.71% | -1.81% | 0.54% | 2.49% |
| 2026-09-21 | 1.021409 | 5.21 | -0.46 | -0.09 | -1.67% | -0.32% | 0.55% | 2.50% |
| 2026-09-20 | 1.020877 | 0.94 | -1.20 | -0.87 | -3.42% | -2.77% | -0.06% | 2.44% |
| 2026-09-18 | 1.020781 | -0.20 | -1.34 | -0.93 | -4.88% | -3.41% | 0.11% | 2.45% |
| 2026-09-17 | 1.020801 | -3.45 | -2.31 | -0.68 | -8.43% | -2.50% | 0.60% | 2.46% |
| 2026-09-16 | 1.021153 | -1.15 | -2.21 | -0.40 | -8.06% | -1.46% | 1.90% | 2.51% |
| 2026-09-15 | 1.02127 | -4.56 | -1.19 | -0.74 | -4.33% | -2.70% | 2.27% | 2.53% |
| 2026-09-14 | 1.021736 | -0.02 | 0.28 | -0.23 | 1.03% | -0.85% | 2.88% | 2.59% |
| 2026-09-11 | 1.021738 | -7.00 | -0.53 | -0.04 | -1.94% | -0.15% | 2.50% | 2.62% |
| 2026-09-10 | 1.022454 | -2.73 | 0.94 | 0.61 | 3.44% | 2.21% | 2.99% | 2.71% |
| 2026-09-09 | 1.022733 | 6.01 | 1.41 | 0.73 | 5.15% | 2.65% | 3.18% | 2.76% |
| 2026-09-08 | 1.022119 | 5.72 | -0.29 | 0.39 | -1.07% | 1.43% | 3.18% | 2.69% |
| 2026-09-07 | 1.021535 | -5.70 | -0.74 | -0.10 | -2.72% | -0.37% | 2.60% | 2.63% |
| 2026-09-04 | 1.022118 | 3.31 | 0.45 | 0.83 | 1.65% | 3.04% | 3.28% | 2.73% |
| 2026-09-03 | 1.02178 | 0.55 | 0.27 | 0.63 | 0.97% | 2.32% | 2.70% | 2.69% |
| 2026-09-02 | 1.021724 | -5.91 | 0.04 | 0.72 | 0.16% | 2.64% | 1.64% | 2.70% |
| 2026-09-01 | 1.022328 | 2.54 | 1.08 | 1.42 | 3.93% | 5.19% | 2.04% | 2.78% |
| 2026-08-31 | 1.022068 | 2.67 | 0.54 | 1.76 | 1.98% | 6.41% | 1.81% | 2.76% |
| 2026-08-28 | 1.021795 | 2.02 | 1.21 | 1.79 | 4.43% | 6.52% | 2.01% | 2.75% |
| 2026-08-27 | 1.021589 | -1.02 | 1.00 | 1.59 | 3.66% | 5.80% | 2.75% | 2.74% |
| 2026-08-26 | 1.021693 | 1.32 | 1.40 | 1.43 | 5.12% | 5.23% | 3.42% | 2.76% |
| 2026-08-25 | 1.021558 | -1.20 | 1.77 | 1.13 | 6.45% | 4.13% | 3.23% | 2.75% |
| 2026-08-24 | 1.021681 | 7.38 | 2.97 | 1.13 | 10.85% | 4.11% | 3.48% | 2.78% |
| 2026-08-21 | 1.020928 | 0.54 | 2.36 | 1.15 | 8.61% | 4.21% | 2.57% | 2.71% |
| 2026-08-20 | 1.020873 | 1.79 | 2.17 | 0.98 | 7.93% | 3.58% | 3.19% | 2.71% |
| 2026-08-19 | 1.02069 | 3.87 | 1.46 | 0.92 | 5.34% | 3.37% | 2.65% | 2.70% |
| 2026-08-18 | 1.020295 | 7.21 | 0.49 | 0.55 | 1.79% | 1.99% | 3.77% | 2.66% |
| 2026-08-17 | 1.01956 | 3.09 | -0.72 | -0.55 | -2.61% | -2.02% | 3.04% | 2.57% |
| 2026-08-14 | 1.019245 | -0.77 | -0.05 | -0.88 | -0.18% | -3.21% | 2.45% | 2.55% |
| 2026-08-13 | 1.019323 | -3.17 | -0.21 | -1.13 | -0.77% | -4.13% | 3.35% | 2.57% |
| 2026-08-12 | 1.019646 | -2.92 | 0.38 | -0.33 | 1.40% | -1.19% | 4.57% | 2.63% |
| 2026-08-11 | 1.019944 | -1.25 | 0.60 | 0.47 | 2.18% | 1.70% | 5.10% | 2.68% |
| 2026-08-10 | 1.020071 | 7.75 | -0.39 | 0.87 | -1.42% | 3.19% | 5.41% | 2.70% |
| 2026-08-07 | 1.019281 | -1.88 | -1.71 | 0.43 | -6.24% | 1.56% | 4.76% | 2.63% |
| 2026-08-06 | 1.019473 | 0.99 | -2.05 | 0.05 | -7.49% | 0.18% | 5.34% | 2.66% |
| 2026-08-05 | 1.019372 | -1.42 | -1.04 | 0.42 | -3.79% | 1.53% | 4.64% | 2.66% |
| 2026-08-04 | 1.019517 | -8.15 | 0.33 | 0.92 | 1.21% | 3.36% | 5.51% | 2.69% |
| 2026-08-03 | 1.020349 | -1.50 | 2.14 | 1.31 | 7.80% | 4.80% | 6.66% | 2.81% |
| 2026-07-31 | 1.020502 | -4.28 | 2.57 | 2.50 | 9.38% | 9.15% | 19.22% | 2.87% |
| 2026-07-30 | 1.020939 | 8.10 | 2.15 | 2.78 | 7.85% | 10.15% | 20.08% | 2.94% |
| 2026-07-29 | 1.020113 | 8.16 | 1.88 | 2.04 | 6.85% | 7.47% | 18.61% | 2.83% |
| 2026-07-28 | 1.019281 | 4.48 | 1.51 | 1.93 | 5.51% | 7.06% | 19.21% | 2.73% |
| 2026-07-27 | 1.018825 | 1.52 | 0.49 | 2.11 | 1.79% | 7.69% | 19.29% | 2.67% |
| 2026-07-24 | 1.01867 | -7.20 | 2.44 | 2.30 | 8.90% | 8.39% | 19.05% | 2.68% |
| 2026-07-23 | 1.019404 | 6.17 | 3.40 | 3.14 | 12.43% | 11.49% | 19.49% | 2.80% |
| 2026-07-22 | 1.018775 | 5.60 | 2.21 | 2.44 | 8.08% | 8.91% | 17.46% | 2.72% |
| 2026-07-21 | 1.018205 | -2.65 | 2.36 | 2.24 | 8.60% | 8.18% | 16.40% | 2.65% |
| 2026-07-20 | 1.018475 | 15.15 | 3.72 | 2.09 | 13.59% | 7.64% | 17.22% | 2.70% |
| 2026-07-17 | 1.016934 | -0.45 | 2.15 | 1.63 | 7.87% | 5.97% | 15.11% | 2.50% |
| 2026-07-16 | 1.01698 | -2.15 | 2.88 | 2.05 | 10.52% | 7.49% | 15.04% | 2.52% |
| 2026-07-15 | 1.017199 | 6.60 | 2.66 | 8.91 | 9.72% | 32.61% | 14.39% | 2.56% |
| 2026-07-14 | 1.016528 | 6.89 | 2.12 | 8.63 | 7.75% | 31.59% | 12.46% | 2.47% |
| 2026-07-13 | 1.015828 | 4.20 | 0.46 | 7.87 | 1.69% | 28.75% | 12.05% | 2.38% |
| 2026-07-10 | 1.015402 | 4.62 | 1.11 | 9.24 | 4.06% | 33.82% | 12.05% | 2.34% |
| 2026-07-09 | 1.014933 | -3.68 | 1.22 | 8.37 | 4.46% | 30.60% | 10.45% | 2.28% |
| 2026-07-08 | 1.015307 | 2.83 | 15.16 | 8.77 | 55.40% | 32.09% | 10.46% | 2.35% |
| 2026-07-07 | 1.01502 | -4.71 | 15.15 | 8.31 | 55.35% | 30.38% | 9.24% | 2.31% |
| 2026-07-06 | 1.015498 | 8.73 | 15.27 | 7.91 | 55.79% | 28.90% | 10.10% | 2.40% |
| 2026-07-03 | 1.014612 | 5.39 | 17.37 | 8.02 | 63.52% | 27.37% | 7.93% | 2.29% |
| 2026-07-02 | 1.014065 | 93.87 | 15.51 | 7.64 | 56.68% | 27.90% | 6.78% | 2.21% |
| 2026-07-01 | 1.004634 | 2.74 | 2.38 | 0.13 | 8.69% | 0.45% | -4.42% | 0.73% |
| 2026-06-30 | 1.004359 | -3.87 | 1.47 | -0.14 | 5.35% | -0.52% | -2.90% | 0.69% |
| 2026-06-29 | 1.004748 | 23.42 | 0.55 | -0.40 | 2.00% | -1.46% | -2.54% | 0.76% |
| 2026-06-26 | 1.0024 | -7.58 | -1.32 | -2.23 | -4.22% | -8.14% | -4.72% | 0.39% |
| 2026-06-25 | 1.00316 | 1.97 | -0.24 | -1.21 | -0.87% | -4.41% | -3.71% | 0.51% |
| 2026-06-24 | 1.002962 | -3.66 | -2.13 | -1.77 | -7.78% | -6.45% | -3.61% | 0.48% |
| 2026-06-23 | 1.003329 | -10.30 | -1.75 | -2.11 | -6.38% | -7.68% | -2.92% | 0.54% |
| 2026-06-22 | 1.004363 | 10.32 | -1.35 | -1.62 | -4.92% | -5.92% | -1.80% | 0.72% |
| 2026-06-18 | 1.003328 | -11.28 | -2.18 | -2.81 | -7.94% | -10.23% | -4.48% | 0.56% |
| 2026-06-17 | 1.004461 | -0.98 | -1.40 | -2.54 | -5.12% | -9.25% | -2.44% | 0.75% |
| 2026-06-16 | 1.004559 | -7.49 | -2.46 | -2.76 | -8.99% | -10.05% | -2.82% | 0.77% |
| 2026-06-15 | 1.005312 | -2.27 | -1.90 | -2.12 | -6.93% | -7.72% | -2.03% | 0.90% |
| 2026-06-12 | 1.00554 | 6.79 | -1.88 | -0.98 | -6.85% | -3.57% | -2.68% | 0.95% |
| 2026-06-11 | 1.004858 | -5.87 | -3.44 | -0.65 | -12.54% | -2.38% | -3.69% | 0.84% |
| 2026-06-10 | 1.005448 | -8.41 | -3.68 | -0.60 | -13.40% | -2.21% | -3.01% | 0.95% |
| 2026-06-09 | 1.006294 | -3.54 | -3.05 | 0.05 | -11.13% | 0.16% | -1.42% | 1.10% |
| 2026-06-08 | 1.00665 | -2.12 | -2.34 | 0.50 | -8.53% | 1.83% | -1.04% | 1.17% |
| 2026-06-05 | 1.006863 | -4.14 | -0.08 | 0.68 | -0.30% | 2.49% | -1.00% | 1.22% |
| 2026-06-04 | 1.00728 | -7.53 | 2.14 | 0.81 | 7.80% | 2.97% | -0.08% | 1.30% |
| 2026-06-03 | 1.008039 | -4.05 | 2.47 | 0.89 | 9.01% | 3.26% | 0.73% | 1.45% |
| 2026-06-02 | 1.008447 | 1.47 | 3.15 | 1.00 | 11.48% | 3.64% | 1.20% | 1.53% |
| 2026-06-01 | 1.008299 | 13.70 | 3.34 | 1.29 | 12.20% | 4.72% | 1.07% | 1.51% |
| 2026-05-29 | 1.00692 | 11.38 | 1.44 | -0.09 | 5.27% | -0.34% | -1.17% | 1.28% |
| 2026-05-28 | 1.005775 | -5.22 | -0.51 | -1.19 | -1.87% | -4.33% | -1.52% | 1.07% |
| 2026-05-27 | 1.0063 | 0.69 | -0.68 | -1.04 | -2.48% | -3.78% | -0.54% | 1.17% |
| 2026-05-26 | 1.006231 | 2.84 | -1.15 | -1.19 | -4.19% | -4.35% | -0.85% | 1.17% |
| 2026-05-25 | 1.005945 | 0.42 | -0.75 | -1.42 | -2.75% | -5.17% | -1.21% | 1.12% |
| 2026-05-22 | 1.005903 | -2.31 | -1.63 | -1.12 | -5.94% | -4.09% | -1.74% | 1.13% |
| 2026-05-21 | 1.006135 | -6.40 | -1.86 | -0.92 | -6.80% | -3.37% | -1.55% | 1.18% |
| 2026-05-20 | 1.006779 | -2.59 | -1.39 | -0.65 | -5.09% | -2.36% | 0.25% | 1.31% |
| 2026-05-19 | 1.00704 | 5.60 | -1.23 | -0.22 | -4.51% | -0.60% | 0.92% | 1.37% |
| 2026-05-18 | 1.006476 | -5.70 | -2.08 | -0.62 | -7.59% | -1.77% | 0.29% | 1.26% |
| 2026-05-15 | 1.00705 | -3.95 | -0.61 | -0.22 | -2.24% | -0.74% | 0.60% | 1.40% |
| 2026-05-14 | 1.007448 | -3.13 | 0.02 | 0.06 | 0.06% | 0.24% | 1.24% | 1.49% |
| 2026-05-13 | 1.007763 | -1.47 | 0.10 | -0.09 | 0.38% | -0.33% | 1.83% | 1.56% |
| 2026-05-12 | 1.007911 | -0.32 | 0.79 | 0.62 | 1.67% | 2.28% | 1.60% | 1.60% |
| 2026-05-11 | 1.007943 | 4.32 | 0.83 | 0.85 | 1.93% | 3.10% | 1.69% | 1.61% |
| 2026-05-09 | 1.007508 | 0.25 | 0.21 | 0.37 | 0.61% | 1.27% | 1.66% | 1.54% |
| 2026-05-08 | 1.007483 | 0.47 | 0.18 | 0.36 | 0.57% | 1.30% | 1.20% | 1.54% |
| 2026-05-07 | 1.007436 | -2.52 | 0.11 | 0.12 | 0.41% | 0.42% | 3.15% | 1.54% |
| 2026-05-06 | 1.00769 | 3.31 | -0.29 | 0.24 | -1.05% | 0.89% | 3.56% | 1.60% |
| 2026-04-30 | 1.007357 | -5.31 | 0.12 | 0.43 | 0.43% | 1.56% | 5.26% | 1.59% |
| 2026-04-29 | 1.007892 | 8.54 | 0.77 | 0.95 | 2.83% | 3.47% | 5.63% | 1.71% |
| 2026-04-28 | 1.007032 | 2.85 | -0.55 | 0.43 | -1.99% | 1.58% | 4.34% | 1.54% |
| 2026-04-27 | 1.006745 | -2.35 | 0.25 | 0.35 | 0.90% | 1.28% | 4.15% | 1.48% |
| 2026-04-24 | 1.006982 | -2.90 | 1.07 | 0.34 | 3.90% | 1.25% | 4.51% | 1.56% |
| 2026-04-23 | 1.007274 | -0.71 | 0.74 | 0.81 | 2.69% | 2.95% | 6.00% | 1.64% |
| 2026-04-22 | 1.007346 | -0.70 | 1.12 | 0.61 | 4.10% | 2.21% | 7.89% | 1.67% |
| 2026-04-21 | 1.007417 | 8.40 | 1.41 | 1.83 | 5.15% | 6.70% | 4.78% | 1.69% |
| 2026-04-20 | 1.006571 | 3.39 | 0.46 | 1.50 | 1.66% | 4.51% | 3.94% | 1.51% |
| 2026-04-17 | 1.00623 | -5.20 | -0.38 | 1.26 | -1.40% | 4.60% | 2.20% | 1.46% |
| 2026-04-16 | 1.006754 | 1.99 | 0.88 | 1.42 | 3.21% | 5.20% | 3.21% | 1.59% |
| 2026-04-15 | 1.006554 | 1.30 | 0.09 | 1.81 | 0.33% | 6.63% | 2.85% | 1.55% |
| 2026-04-14 | 1.006423 | 1.72 | 2.26 | 2.42 | 8.24% | 8.85% | 2.18% | 1.53% |
| 2026-04-13 | 1.00625 | -2.48 | 2.55 | 2.13 | 6.51% | 7.80% | 2.05% | 1.50% |
| 2026-04-10 | 1.0065 | 3.64 | 2.90 | 2.34 | 10.60% | 8.54% | 2.14% | 1.59% |
| 2026-04-09 | 1.006134 | -3.55 | 1.97 | 2.42 | 7.18% | 8.84% | 2.28% | 1.51% |
| 2026-04-08 | 1.006491 | 16.48 | 3.54 | 2.30 | 12.93% | 8.39% | 3.29% | 1.61% |
| 2026-04-07 | 1.004835 | 3.74 | 2.59 | 1.78 | 9.44% | 6.51% | 0.23% | 1.21% |
| 2026-04-03 | 1.004459 | -2.91 | 1.77 | 0.89 | 6.48% | 3.24% | 1.02% | 1.15% |
| 2026-04-02 | 1.004751 | 7.46 | 2.87 | 0.86 | 10.48% | 3.13% | 0.39% | 1.23% |
| 2026-04-01 | 1.004002 | 9.80 | 1.06 | -0.29 | 3.85% | -1.08% | -1.30% | 1.04% |
| 2026-03-31 | 1.003019 | -2.30 | 0.98 | -0.77 | 3.58% | -2.81% | -2.23% | 0.79% |
| 2026-03-30 | 1.00325 | 0.37 | 3.41 | -0.67 | 12.46% | -2.47% | -2.03% | 0.86% |
| 2026-03-27 | 1.003213 | 4.77 | 0.01 | -0.91 | -0.01% | -3.35% | -2.34% | 0.87% |
| 2026-03-26 | 1.002735 | -5.24 | -1.15 | -1.39 | -4.22% | -5.07% | -2.84% | 0.74% |
| 2026-03-25 | 1.003261 | 9.28 | -1.64 | -1.04 | -6.00% | -3.81% | -0.72% | 0.89% |
| 2026-03-24 | 1.002331 | 14.71 | -2.51 | -1.37 | -9.19% | -5.00% | -1.63% | 0.64% |
| 2026-03-23 | 1.000859 | -23.47 | -4.76 | -2.08 | -17.35% | -7.58% | -3.12% | 0.24% |
| 2026-03-20 | 1.003214 | -3.33 | -1.84 | -1.01 | -6.70% | -3.68% | -0.88% | 0.92% |
| 2026-03-19 | 1.003548 | -8.65 | -1.62 | -0.32 | -5.91% | -1.17% | -0.54% | 1.02% |
| 2026-03-18 | 1.004417 | 3.15 | -0.44 | 0.57 | -1.62% | 2.07% | 0.43% | 1.28% |
| 2026-03-17 | 1.004101 | -1.00 | -0.22 | -0.23 | -0.80% | -0.84% | 0.08% | 1.20% |
| 2026-03-16 | 1.004201 | -3.02 | 0.60 | -0.62 | 2.20% | -2.26% | 0.20% | 1.24% |
| 2026-03-13 | 1.004504 | -1.82 | -0.18 | -0.28 | -0.66% | -1.01% | -0.44% | 1.36% |
| 2026-03-12 | 1.004687 | -0.42 | 0.98 | 0.01 | 3.57% | 0.04% | 0.14% | 1.43% |
| 2026-03-11 | 1.004729 | 4.71 | 1.58 | -0.30 | 5.76% | -1.08% | 0.42% | 1.45% |
| 2026-03-10 | 1.004256 | 4.76 | -0.24 | -0.59 | -0.88% | -2.15% | 0.83% | 1.32% |
| 2026-03-09 | 1.003778 | -8.50 | -1.84 | -0.18 | -6.71% | -0.41% | 0.30% | 1.18% |
| 2026-03-06 | 1.004632 | 6.29 | -0.37 | 0.42 | -1.35% | 1.08% | 1.22% | 1.48% |
| 2026-03-05 | 1.0040 | 3.78 | -0.95 | -0.03 | -3.48% | -0.07% | 1.33% | 1.29% |
| 2026-03-04 | 1.003621 | -8.01 | -2.17 | -0.30 | -7.91% | -0.84% | 1.62% | 1.18% |
| 2026-03-03 | 1.004426 | -6.43 | -0.94 | 0.28 | -3.41% | 0.83% | 1.10% | 1.46% |
| 2026-03-02 | 1.005072 | 1.47 | 1.47 | 0.74 | 2.35% | 2.35% | 1.89% | 1.68% |
| 2026-02-28 | 1.004924 | 0.31 | 1.26 | 0.63 | 2.30% | 2.30% | 1.13% | 1.66% |
| 2026-02-27 | 1.004893 | 2.21 | 1.22 | 0.62 | 2.39% | 2.25% | 1.71% | 1.67% |
| 2026-02-26 | 1.004671 | -4.73 | 0.90 | -0.06 | 1.92% | -0.23% | 2.07% | 1.61% |
| 2026-02-25 | 1.005146 | 0.62 | 1.58 | 0.20 | 3.67% | 0.72% | 2.70% | 1.79% |
| 2026-02-24 | 1.005084 | 10.43 | 1.49 | 0.36 | 3.81% | 1.32% | 2.65% | 1.78% |
| 2026-02-14 | 1.004037 | 0.12 | 0.73 | 0.41 | 2.33% | 1.40% | 2.89% | 1.57% |
| 2026-02-13 | 1.004025 | -7.33 | 0.71 | 0.40 | 2.60% | 1.47% | 3.03% | 1.58% |
| 2026-02-12 | 1.004761 | -1.07 | 1.66 | 0.55 | 6.04% | 2.00% | 3.93% | 1.89% |
| 2026-02-11 | 1.004869 | 2.93 | 1.77 | 0.99 | 6.45% | 3.60% | 4.09% | 1.95% |
| 2026-02-10 | 1.004575 | 1.92 | 2.38 | 1.15 | 8.70% | 4.18% | 3.82% | 1.86% |
| 2026-02-09 | 1.004382 | 8.55 | 2.99 | 1.04 | 10.90% | 3.80% | 3.71% | 1.80% |
| 2026-02-06 | 1.003524 | -0.74 | 0.10 | 0.55 | 0.34% | 2.01% | 2.91% | 1.50% |
| 2026-02-05 | 1.003598 | -0.29 | -0.56 | 0.65 | -2.04% | 2.37% | 2.96% | 1.55% |
| 2026-02-04 | 1.003627 | 7.24 | 0.21 | 0.83 | 0.74% | 3.04% | 3.23% | 1.58% |
| 2026-02-03 | 1.002901 | 6.14 | -0.09 | 0.41 | -0.34% | 1.48% | 2.57% | 1.28% |
| 2026-02-02 | 1.002286 | -11.68 | -0.90 | 0.28 | -3.29% | 1.02% | 1.77% | 1.02% |
| 2026-01-30 | 1.003458 | -5.30 | 1.01 | 1.38 | 3.68% | 5.05% | 3.37% | 1.60% |
| 2026-01-29 | 1.00399 | 5.04 | 1.86 | 1.66 | 6.78% | 6.06% | 3.96% | 1.87% |
| 2026-01-28 | 1.003484 | 5.15 | 1.46 | 1.39 | 5.33% | 5.08% | 3.41% | 1.65% |
| 2026-01-27 | 1.002967 | 0.48 | 0.91 | 1.03 | 3.31% | 3.75% | 2.42% | 1.42% |
| 2026-01-26 | 1.002919 | 1.69 | 1.46 | 1.01 | 5.33% | 3.69% | 2.44% | 1.42% |
| 2026-01-23 | 1.00275 | 0.64 | 1.76 | 1.09 | 6.42% | 3.97% | 2.58% | 1.39% |
| 2026-01-22 | 1.002686 | 2.25 | 1.46 | 1.19 | 5.34% | 4.33% | 2.58% | 1.38% |
| 2026-01-21 | 1.00246 | 1.29 | 1.32 | 0.95 | 4.84% | 3.46% | 2.44% | 1.28% |
| 2026-01-20 | 1.002331 | 4.36 | 1.15 | 0.83 | 4.19% | 3.05% | 2.15% | 1.23% |
| 2026-01-19 | 1.001894 | 3.76 | 0.56 | 0.66 | 2.05% | 2.41% | 1.70% | 1.02% |
| 2026-01-16 | 1.001517 | -1.44 | 0.42 | 0.59 | 1.53% | 1.89% | 1.60% | 0.85% |
| 2026-01-15 | 1.001661 | 1.30 | 0.91 | 0.69 | 3.32% | 2.37% | 1.85% | 0.95% |
| 2026-01-14 | 1.001531 | 0.04 | 0.57 | 0.60 | 2.09% | 2.20% | 1.66% | 0.89% |
| 2026-01-13 | 1.001527 | 0.27 | 0.52 | 0.56 | 1.91% | 2.06% | 1.65% | 0.90% |
| 2026-01-12 | 1.0015 | 2.76 | 0.76 | 0.59 | 2.76% | 2.14% | 1.67% | 0.90% |
| 2026-01-09 | 1.001224 | 2.01 | 0.77 | 0.27 | 2.18% | 0.99% | 1.50% | 0.77% |
| 2026-01-08 | 1.001023 | -1.07 | 0.48 | 0.20 | 1.53% | 0.73% | 1.31% | 0.66% |
| 2026-01-07 | 1.00113 | -0.31 | 0.63 | 0.36 | 2.31% | 1.30% | 1.37% | 0.74% |
| 2026-01-06 | 1.001161 | 1.91 | 0.61 | 0.42 | 2.21% | 1.55% | 1.32% | 0.77% |
| 2026-01-05 | 1.00097 | 1.80 | 0.42 | 0.37 | 1.52% | 1.35% | 1.14% | 0.66% |
| 2026-01-04 | 1.00079 | 1.03 | -0.08 | 0.24 | -0.21% | 0.78% | 0.96% | 0.54% |
| 2025-12-31 | 1.000687 | -0.49 | 0.08 | 0.35 | 0.30% | 1.26% | 0.84% | 0.51% |
| 2025-12-30 | 1.000736 | 0.57 | 0.24 | 0.43 | 0.88% | 1.56% | 0.84% | 0.56% |
| 2025-12-29 | 1.000679 | -1.64 | 0.32 | 0.37 | 1.18% | 1.34% | 0.80% | 0.53% |
| 2025-12-26 | 1.000843 | 1.02 | 0.56 | 0.55 | 2.05% | 1.99% | 1.03% | 0.70% |
| 2025-12-25 | 1.000741 | 1.11 | 0.65 | 0.50 | 2.37% | 1.84% | 0.90% | 0.63% |
| 2025-12-24 | 1.00063 | 0.62 | 0.61 | 0.46 | 2.23% | 1.67% | 0.77% | 0.55% |
| 2025-12-23 | 1.000568 | 1.15 | 0.61 | 0.44 | 2.24% | 1.61% | 0.65% | 0.51% |
| 2025-12-22 | 1.000453 | 0.04 | 0.41 | 0.32 | 1.50% | 1.18% | 0.53% | 0.41% |
| 2025-12-19 | 1.000449 | 1.63 | 0.53 | 0.32 | 1.93% | 1.17% | 0.55% | 0.44% |
| 2025-12-18 | 1.000286 | 0.84 | 0.36 | 0.20 | 1.31% | 0.75% | -10.75% | 0.29% |
| 2025-12-17 | 1.000202 | 0.64 | 0.30 | 0.14 | 1.11% | 0.53% | -11.08% | 0.21% |
| 2025-12-16 | 1.000138 | -0.28 | 0.27 | 0.10 | 0.98% | 0.36% | -10.25% | 0.15% |
| 2025-12-15 | 1.000166 | 0.88 | 0.24 | 0.12 | 0.87% | 0.43% | -10.55% | 0.18% |
| 2025-12-12 | 1.000078 | 0.44 | 0.11 | 0.06 | 0.41% | 0.20% | -10.90% | 0.09% |
| 2025-12-11 | 1.000034 | 0.44 | 0.05 | 0.02 | 0.18% | 0.09% | 0.04% | 0.04% |
| 2025-12-10 | 0.99999 | 0.40 | -0.01 | -0.01 | -0.05% | -0.03% | -0.01% | -0.01% |
| 2025-12-09 | 0.99995 | -0.50 | -0.07 | -0.04 | -0.26% | -0.13% | -0.07% | -0.07% |
| 2025-12-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-02 | 1.0000 | 0.00 | 0.00 | -6.52 | 0.00% | -23.78% | 0.00% | 0.00% |
| 2025-12-01 | 1.0000 | 0.00 | 0.00 | -6.65 | 0.00% | -24.27% | 0.00% | 0.00% |
| 2025-11-28 | 1.0000 | 0.00 | 0.00 | -6.52 | 0.00% | -23.79% | 0.00% | 0.00% |
| 2025-11-27 | 1.0000 | 0.00 | 0.00 | -6.61 | 0.00% | -24.13% | 0.00% | 0.00% |
| 2025-11-26 | 1.0000 | 0.00 | 0.00 | -6.45 | 0.00% | -23.55% | 0.00% | 0.00% |
| 2025-11-25 | 1.0000 | 0.00 | -13.03 | 0.06 | -47.56% | 0.00% | 0.00% | 0.00% |
| 2025-11-24 | 1.0000 | 0.00 | -13.30 | 0.06 | -48.55% | 0.00% | 0.00% | 0.00% |
| 2025-11-21 | 1.0000 | 0.00 | -13.04 | 0.06 | -47.59% | 0.00% | 0.00% | 0.00% |
| 2025-11-20 | 1.0000 | 0.00 | -13.22 | 0.06 | -48.26% | 0.00% | 0.00% | 0.00% |
| 2025-11-19 | 1.0000 | -91.21 | -12.90 | 0.06 | -47.10% | 0.00% | 0.00% | 0.00% |
| 2025-11-18 | 1.009205 | -1.91 | 13.15 | 6.57 | 56.00% | 56.00% | 56.00% | 56.00% |
| 2025-11-17 | 1.009398 | 1.86 | 13.42 | 6.71 | 68.61% | 68.61% | 68.61% | 68.61% |
| 2025-11-14 | 1.00921 | -1.31 | 13.16 | 6.58 | 168.08% | 168.08% | 168.08% | 168.08% |
| 2025-11-13 | 1.009342 | 2.25 | 13.34 | 6.67 | 340.98% | 340.98% | 340.98% | 340.98% |
| 2025-11-12 | 1.009115 | 91.15 | 13.02 | 6.51 | -- | -- | -- | -- |