额度监控暂不可用
农银理财农银匠心·灵动180天理财产品（沪港深红利）
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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*96%+港股通高股息精选 930839.CSI*2%+中证红利指数 000922.csi*2%
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
1.04388当次万收
5.687日均万收
2.3614日均万收
0.317日年化
8.61%1月年化
2.02%3月年化
0.60%成立来年化
4.07%数据概览（全部）
开始 2025-09-30 · 结束 2026-10-29 · 记录 265 条 · 总万收 432.34 · 日均万收 1.09 · 挂0 0 次 · 为负 112 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 | 1.04388 | 5.68 | 2.36 | 0.31 | 8.61% | 1.12% | 2.02% | 4.07% |
| 2026-10-28 | 1.043287 | -0.86 | 0.04 | -0.82 | 0.12% | -2.98% | 1.10% | 4.02% |
| 2026-10-27 | 1.043377 | 0.20 | -0.21 | -0.47 | -0.79% | -1.72% | 1.69% | 4.04% |
| 2026-10-26 | 1.043356 | 8.59 | -0.85 | 0.02 | -3.12% | 0.07% | 1.72% | 4.05% |
| 2026-10-23 | 1.042461 | 2.90 | -1.68 | -0.58 | -6.13% | -2.13% | 1.08% | 3.99% |
| 2026-10-22 | 1.042159 | -10.57 | -1.74 | -0.31 | -6.35% | -1.12% | 0.59% | 3.98% |
| 2026-10-21 | 1.043262 | -2.62 | -1.67 | 0.60 | -6.09% | 1.45% | 1.65% | 4.09% |
| 2026-10-20 | 1.043535 | -4.27 | -0.73 | 0.78 | -2.65% | 2.00% | 2.58% | 4.13% |
| 2026-10-19 | 1.043981 | 2.81 | 0.90 | 1.09 | 3.26% | 2.93% | 3.11% | 4.18% |
| 2026-10-16 | 1.043688 | 2.47 | 0.51 | 0.89 | 1.86% | 2.84% | 2.83% | 4.19% |
| 2026-10-15 | 1.04343 | -10.06 | 1.13 | 0.71 | 4.12% | 2.42% | 2.69% | 4.17% |
| 2026-10-14 | 1.044481 | 3.97 | 2.86 | 1.43 | 5.22% | 5.22% | 3.06% | 4.28% |
| 2026-10-13 | 1.044066 | 7.07 | 2.29 | 1.31 | 4.51% | 4.80% | 2.54% | 4.26% |
| 2026-10-12 | 1.043328 | -0.69 | 1.28 | 0.67 | 2.73% | 2.45% | 1.79% | 4.19% |
| 2026-10-10 | 1.0434 | 0.81 | 1.38 | 1.11 | 3.53% | 3.53% | 1.15% | 4.22% |
| 2026-10-09 | 1.043315 | 6.79 | 1.26 | 1.05 | 3.59% | 3.57% | 0.71% | 4.23% |
| 2026-10-08 | 1.042607 | 2.06 | 0.29 | 0.56 | 0.94% | 2.05% | 0.12% | 4.17% |
| 2026-09-30 | 1.042392 | 2.33 | 1.18 | 0.77 | 4.30% | 2.81% | 0.62% | 4.24% |
| 2026-09-29 | 1.042149 | -1.90 | 0.68 | 0.70 | 2.47% | 2.56% | 0.21% | 4.23% |
| 2026-09-28 | 1.042347 | 5.38 | 0.68 | 0.33 | 2.47% | 1.22% | 0.44% | 4.26% |
| 2026-09-24 | 1.041786 | 2.42 | 1.29 | -0.43 | 4.72% | -1.58% | -0.82% | 4.25% |
| 2026-09-23 | 1.041534 | -1.16 | 0.36 | -0.80 | 1.32% | -2.94% | -1.17% | 4.23% |
| 2026-09-22 | 1.041655 | -1.90 | 0.72 | -0.58 | 2.64% | -2.12% | -0.67% | 4.26% |
| 2026-09-21 | 1.041853 | 5.05 | -0.01 | -0.16 | -0.04% | -0.58% | -0.46% | 4.29% |
| 2026-09-20 | 1.041327 | 0.91 | -0.57 | -0.73 | -1.62% | -2.33% | -1.09% | 4.25% |
| 2026-09-18 | 1.041232 | 3.73 | -0.70 | -0.79 | -2.56% | -2.90% | -0.31% | 4.26% |
| 2026-09-17 | 1.040844 | -4.09 | -2.16 | -0.71 | -7.86% | -2.60% | -0.84% | 4.24% |
| 2026-09-16 | 1.04127 | 1.37 | -1.97 | -0.33 | -7.20% | -1.19% | -0.24% | 4.29% |
| 2026-09-15 | 1.041127 | -7.05 | -1.88 | -0.76 | -6.87% | -2.78% | 0.54% | 4.29% |
| 2026-09-14 | 1.041861 | 1.13 | -0.31 | -0.00 | -1.13% | -0.01% | 1.39% | 4.38% |
| 2026-09-11 | 1.041743 | -6.46 | -0.89 | -0.14 | -3.25% | -0.53% | 1.70% | 4.40% |
| 2026-09-10 | 1.042416 | -2.81 | 0.73 | 0.13 | 2.67% | 0.47% | 2.00% | 4.49% |
| 2026-09-09 | 1.042709 | 2.00 | 1.32 | 0.06 | 4.82% | 0.21% | 2.05% | 4.53% |
| 2026-09-08 | 1.042501 | 3.98 | 0.36 | 0.01 | 1.32% | 0.03% | 2.77% | 4.52% |
| 2026-09-07 | 1.042086 | -2.94 | 0.30 | -0.31 | 1.11% | -1.13% | 2.39% | 4.49% |
| 2026-09-04 | 1.042392 | 4.89 | 0.60 | 0.09 | 2.19% | 0.32% | 1.87% | 4.56% |
| 2026-09-03 | 1.041883 | 1.31 | -0.47 | -0.09 | -1.73% | -0.34% | 1.38% | 4.52% |
| 2026-09-02 | 1.041747 | -4.70 | -1.20 | 0.17 | -4.39% | 0.63% | -0.34% | 4.52% |
| 2026-09-01 | 1.042237 | 3.58 | -0.35 | 0.47 | -1.27% | 1.70% | -0.12% | 4.59% |
| 2026-08-31 | 1.041864 | -0.86 | -0.92 | 0.27 | -3.37% | 0.97% | -0.55% | 4.56% |
| 2026-08-28 | 1.041954 | -2.63 | -0.42 | 0.91 | -1.55% | 3.31% | 0.11% | 4.61% |
| 2026-08-27 | 1.042228 | -3.80 | 0.29 | 1.29 | 1.05% | 4.71% | 2.59% | 4.66% |
| 2026-08-26 | 1.042624 | 1.28 | 1.55 | 1.60 | 5.65% | 5.84% | 3.90% | 4.71% |
| 2026-08-25 | 1.042491 | -0.45 | 1.28 | 1.22 | 4.67% | 4.47% | 4.07% | 4.71% |
| 2026-08-24 | 1.042538 | 2.64 | 1.46 | 1.09 | 5.32% | 3.97% | 4.25% | 4.73% |
| 2026-08-21 | 1.042263 | 2.34 | 2.24 | 1.57 | 8.17% | 5.75% | 4.04% | 4.75% |
| 2026-08-20 | 1.042019 | 5.03 | 2.29 | 1.30 | 8.38% | 4.74% | 4.79% | 4.73% |
| 2026-08-19 | 1.041495 | -0.61 | 1.65 | 0.48 | 6.02% | 1.75% | 4.10% | 4.69% |
| 2026-08-18 | 1.041559 | 0.81 | 1.17 | 0.59 | 4.27% | 2.14% | 7.11% | 4.71% |
| 2026-08-17 | 1.041475 | 8.10 | 0.72 | -0.39 | 2.62% | -1.42% | 7.24% | 4.72% |
| 2026-08-14 | 1.040632 | 2.74 | 0.91 | -1.18 | 3.31% | -4.29% | 5.84% | 4.66% |
| 2026-08-13 | 1.040347 | 0.52 | 0.30 | -1.93 | 1.09% | -7.03% | 7.11% | 4.65% |
| 2026-08-12 | 1.040293 | -3.97 | -0.69 | -1.07 | -2.52% | -3.91% | 8.89% | 4.65% |
| 2026-08-11 | 1.040706 | -2.36 | 0.00 | 0.48 | 0.01% | 1.73% | 9.37% | 4.72% |
| 2026-08-10 | 1.040952 | 9.43 | -1.49 | 1.14 | -5.45% | 4.15% | 9.95% | 4.76% |
| 2026-08-07 | 1.039971 | -1.52 | -3.26 | 0.82 | -11.90% | 2.97% | 8.54% | 4.69% |
| 2026-08-06 | 1.040129 | -6.41 | -4.16 | -0.06 | -15.16% | -0.25% | 10.72% | 4.72% |
| 2026-08-05 | 1.040796 | 0.88 | -1.45 | 1.37 | -5.31% | 4.98% | 10.06% | 4.82% |
| 2026-08-04 | 1.040704 | -12.83 | 0.95 | 1.91 | 3.46% | 6.97% | 11.41% | 4.82% |
| 2026-08-03 | 1.042041 | -2.95 | 3.77 | 2.78 | 13.77% | 10.16% | 13.31% | 5.00% |
| 2026-07-31 | 1.042349 | -7.78 | 4.89 | 4.99 | 17.88% | 18.24% | 17.00% | 5.08% |
| 2026-07-30 | 1.043161 | 12.53 | 4.03 | 5.31 | 14.70% | 19.45% | 18.90% | 5.20% |
| 2026-07-29 | 1.041856 | 17.71 | 4.18 | 4.27 | 15.27% | 15.60% | 14.46% | 5.06% |
| 2026-07-28 | 1.040014 | 6.91 | 2.87 | 3.94 | 10.46% | 14.39% | 13.21% | 4.85% |
| 2026-07-27 | 1.039296 | 4.90 | 1.79 | 4.52 | 6.54% | 16.53% | 12.81% | 4.78% |
| 2026-07-24 | 1.038787 | -13.85 | 5.08 | 4.53 | 18.54% | 16.56% | 10.20% | 4.77% |
| 2026-07-23 | 1.040228 | 13.62 | 6.60 | 5.86 | 24.12% | 21.47% | 10.89% | 4.96% |
| 2026-07-22 | 1.038813 | 8.50 | 4.35 | 4.21 | 15.87% | 15.39% | 7.77% | 4.80% |
| 2026-07-21 | 1.037931 | -0.62 | 5.01 | 4.76 | 18.28% | 17.42% | 6.62% | 4.71% |
| 2026-07-20 | 1.037995 | 27.91 | 7.25 | 3.96 | 26.50% | 14.48% | 6.90% | 4.73% |
| 2026-07-17 | 1.035106 | -3.21 | 3.98 | 3.26 | 14.53% | 11.92% | 1.27% | 4.42% |
| 2026-07-16 | 1.035438 | -2.15 | 5.13 | 4.69 | 18.74% | 17.16% | 0.56% | 4.48% |
| 2026-07-15 | 1.035661 | 13.11 | 4.07 | 5.32 | 14.86% | 19.46% | -0.92% | 4.52% |
| 2026-07-14 | 1.034305 | 15.09 | 4.52 | 4.93 | 16.50% | 18.03% | -2.71% | 4.36% |
| 2026-07-13 | 1.032747 | 5.01 | 0.68 | 2.18 | 2.45% | 7.93% | -4.57% | 4.18% |
| 2026-07-10 | 1.03223 | 4.85 | 2.55 | 2.86 | 9.29% | 10.45% | -5.15% | 4.16% |
| 2026-07-09 | 1.03173 | -9.57 | 4.26 | 1.74 | 15.53% | 6.35% | -6.50% | 4.11% |
| 2026-07-08 | 1.032718 | 16.26 | 6.57 | 1.78 | 24.00% | 6.49% | -5.43% | 4.25% |
| 2026-07-07 | 1.031042 | -11.81 | 5.34 | 0.03 | 19.49% | 0.10% | -7.36% | 4.05% |
| 2026-07-06 | 1.032261 | 18.11 | 3.68 | 0.04 | 13.40% | 0.10% | -6.21% | 4.22% |
| 2026-07-03 | 1.030395 | 16.81 | 3.18 | -0.94 | 11.58% | -3.21% | -10.21% | 4.02% |
| 2026-07-02 | 1.028666 | 6.61 | -0.77 | -2.14 | -2.83% | -7.81% | -13.04% | 3.80% |
| 2026-07-01 | 1.027987 | 7.63 | -3.00 | -4.18 | -10.97% | -15.23% | -13.46% | 3.73% |
| 2026-06-30 | 1.027203 | -23.43 | -5.27 | -5.37 | -19.22% | -19.55% | -11.66% | 3.64% |
| 2026-06-29 | 1.029615 | 14.63 | -3.61 | -4.72 | -13.16% | -17.18% | -9.30% | 3.97% |
| 2026-06-26 | 1.028111 | -10.81 | -5.05 | -5.99 | -16.11% | -21.77% | -10.58% | 3.81% |
| 2026-06-25 | 1.029224 | -9.03 | -3.51 | -4.60 | -12.79% | -16.74% | -9.98% | 3.98% |
| 2026-06-24 | 1.030154 | -8.24 | -5.36 | -4.46 | -19.54% | -16.26% | -8.53% | 4.12% |
| 2026-06-23 | 1.031004 | -11.78 | -5.47 | -4.32 | -19.95% | -15.75% | -7.40% | 4.25% |
| 2026-06-22 | 1.03222 | 4.51 | -5.83 | -3.54 | -21.25% | -12.89% | -6.26% | 4.44% |
| 2026-06-18 | 1.031755 | -21.99 | -5.69 | -4.46 | -20.75% | -16.25% | -8.40% | 4.44% |
| 2026-06-17 | 1.034029 | -9.02 | -3.57 | -3.50 | -13.02% | -12.77% | -4.98% | 4.78% |
| 2026-06-16 | 1.034963 | -14.29 | -3.18 | -3.34 | -11.60% | -12.16% | -4.29% | 4.93% |
| 2026-06-15 | 1.036444 | -3.13 | -1.25 | -2.09 | -4.55% | -7.63% | -2.75% | 5.16% |
| 2026-06-12 | 1.036769 | 8.61 | -1.33 | -0.72 | -4.86% | -2.62% | -3.71% | 5.26% |
| 2026-06-11 | 1.035877 | -7.15 | -3.24 | -0.34 | -11.80% | -1.27% | -4.86% | 5.16% |
| 2026-06-10 | 1.036618 | -6.30 | -3.44 | -0.35 | -12.54% | -1.29% | -3.98% | 5.28% |
| 2026-06-09 | 1.037271 | -0.75 | -3.50 | -0.32 | -12.75% | -1.16% | -2.59% | 5.40% |
| 2026-06-08 | 1.037349 | -3.73 | -2.94 | -0.05 | -10.71% | -0.19% | -2.59% | 5.43% |
| 2026-06-05 | 1.037736 | -4.73 | -0.10 | 0.00 | -0.38% | 0.00% | -2.39% | 5.55% |
| 2026-06-04 | 1.038227 | -8.57 | 2.55 | 0.23 | 9.29% | 0.82% | -1.07% | 5.65% |
| 2026-06-03 | 1.039118 | -6.69 | 2.74 | 0.38 | 9.99% | 1.36% | -0.18% | 5.80% |
| 2026-06-02 | 1.039814 | 3.17 | 2.87 | 0.61 | 10.46% | 2.23% | 0.56% | 5.93% |
| 2026-06-01 | 1.039485 | 16.13 | 2.84 | 0.83 | 10.35% | 3.04% | 0.22% | 5.91% |
| 2026-05-29 | 1.037811 | 13.81 | 0.11 | -0.73 | 0.38% | -2.66% | -2.41% | 5.73% |
| 2026-05-28 | 1.03638 | -7.23 | -2.09 | -2.16 | -7.64% | -7.89% | -2.84% | 5.53% |
| 2026-05-27 | 1.03713 | -5.81 | -1.99 | -1.93 | -7.25% | -7.05% | -1.58% | 5.67% |
| 2026-05-26 | 1.037733 | 2.97 | -1.64 | -1.58 | -5.99% | -5.76% | -1.34% | 5.79% |
| 2026-05-25 | 1.037425 | -2.99 | -1.17 | -1.78 | -4.27% | -6.50% | -1.73% | 5.76% |
| 2026-05-22 | 1.037735 | -1.60 | -1.56 | -1.23 | -5.69% | -4.50% | -1.16% | 5.89% |
| 2026-05-21 | 1.037901 | -6.49 | -2.24 | -1.16 | -8.16% | -4.25% | -0.98% | 5.94% |
| 2026-05-20 | 1.038575 | -3.39 | -1.88 | -0.83 | -6.85% | -3.02% | 1.07% | 6.07% |
| 2026-05-19 | 1.038927 | 6.27 | -1.52 | -0.25 | -5.53% | -0.67% | 1.78% | 6.15% |
| 2026-05-18 | 1.038276 | -5.71 | -2.39 | -0.70 | -8.72% | -1.98% | 1.10% | 6.07% |
| 2026-05-15 | 1.038869 | -6.33 | -0.91 | -0.29 | -3.32% | -0.98% | 2.07% | 6.25% |
| 2026-05-14 | 1.039527 | -3.99 | -0.09 | 0.16 | -0.34% | 0.60% | 3.06% | 6.38% |
| 2026-05-13 | 1.039942 | -0.86 | 0.22 | 0.05 | 0.81% | 0.18% | 4.05% | 6.48% |
| 2026-05-12 | 1.040031 | 0.14 | 1.02 | 0.84 | 2.17% | 3.08% | 3.62% | 6.52% |
| 2026-05-11 | 1.040016 | 4.40 | 1.00 | 1.06 | 2.32% | 3.86% | 3.72% | 6.55% |
| 2026-05-09 | 1.039559 | 0.27 | 0.37 | 0.42 | 1.05% | 1.43% | 3.62% | 6.53% |
| 2026-05-08 | 1.039531 | -0.61 | 0.33 | 0.40 | 1.06% | 1.46% | 3.46% | 6.56% |
| 2026-05-07 | 1.039594 | -1.79 | 0.42 | 0.39 | 1.53% | 1.42% | 4.80% | 6.60% |
| 2026-05-06 | 1.03978 | 4.72 | -0.12 | 0.73 | -0.46% | 2.65% | 4.69% | 6.66% |
| 2026-04-30 | 1.039289 | -5.60 | 0.36 | 1.25 | 1.31% | 4.56% | 4.80% | 6.76% |
| 2026-04-29 | 1.039871 | 10.26 | 1.58 | 1.90 | 5.76% | 6.95% | 5.08% | 6.90% |
| 2026-04-28 | 1.038805 | 3.13 | 0.10 | 1.30 | 0.35% | 4.75% | 3.49% | 6.74% |
| 2026-04-27 | 1.03848 | -4.51 | 1.13 | 1.37 | 4.11% | 5.01% | 3.23% | 6.72% |
| 2026-04-24 | 1.038949 | -0.75 | 2.26 | 1.52 | 8.27% | 5.55% | 3.69% | 6.90% |
| 2026-04-23 | 1.039027 | 2.92 | 2.14 | 1.75 | 7.80% | 6.41% | 4.56% | 6.95% |
| 2026-04-22 | 1.038724 | -0.12 | 2.23 | 1.47 | 8.13% | 5.37% | 5.87% | 6.93% |
| 2026-04-21 | 1.038736 | 10.34 | 2.50 | 2.22 | 9.15% | 8.12% | 2.90% | 6.96% |
| 2026-04-20 | 1.037663 | 3.46 | 1.62 | 1.57 | 5.90% | 4.71% | 1.78% | 6.81% |
| 2026-04-17 | 1.037304 | -1.66 | 0.77 | 1.32 | 2.82% | 4.81% | 0.27% | 6.84% |
| 2026-04-16 | 1.037476 | 3.56 | 1.37 | 1.21 | 5.02% | 4.40% | 0.77% | 6.91% |
| 2026-04-15 | 1.037107 | 1.83 | 0.72 | 0.93 | 2.62% | 3.41% | 0.31% | 6.88% |
| 2026-04-14 | 1.036917 | 4.12 | 1.94 | 1.18 | 7.08% | 4.31% | 0.03% | 6.87% |
| 2026-04-13 | 1.03649 | -2.44 | 1.52 | 0.65 | 3.87% | 2.37% | -0.45% | 6.83% |
| 2026-04-10 | 1.036743 | 2.55 | 1.86 | 0.76 | 6.80% | 2.78% | -0.25% | 6.98% |
| 2026-04-09 | 1.036479 | -1.04 | 1.04 | 0.69 | 3.79% | 2.52% | 0.33% | 6.97% |
| 2026-04-08 | 1.036587 | 10.39 | 1.15 | 0.54 | 4.20% | 1.97% | 0.81% | 7.03% |
| 2026-04-07 | 1.035511 | 1.15 | 0.42 | 0.25 | 1.55% | 0.91% | -1.27% | 6.86% |
| 2026-04-03 | 1.035392 | -3.23 | -0.34 | -0.49 | -1.24% | -1.78% | -0.23% | 6.98% |
| 2026-04-02 | 1.035727 | -0.25 | 0.35 | -0.43 | 1.26% | -1.57% | -1.32% | 7.09% |
| 2026-04-01 | 1.035753 | 5.30 | -0.07 | -0.91 | -0.27% | -3.32% | -0.95% | 7.13% |
| 2026-03-31 | 1.035204 | -3.31 | 0.07 | -1.11 | 0.27% | -4.07% | -0.63% | 7.06% |
| 2026-03-30 | 1.035547 | -0.89 | 2.51 | -0.89 | 9.15% | -3.26% | -0.25% | 7.17% |
| 2026-03-27 | 1.035639 | 1.56 | -0.63 | -0.86 | -2.33% | -3.14% | 0.08% | 7.31% |
| 2026-03-26 | 1.035477 | -3.18 | -1.20 | -1.14 | -4.41% | -4.18% | -0.51% | 7.32% |
| 2026-03-25 | 1.035806 | 6.34 | -1.74 | -0.79 | -6.38% | -2.90% | 1.38% | 7.43% |
| 2026-03-24 | 1.03515 | 13.71 | -2.30 | -0.72 | -8.42% | -2.64% | 0.81% | 7.33% |
| 2026-03-23 | 1.033733 | -22.85 | -4.29 | -1.49 | -15.64% | -5.45% | -0.52% | 7.08% |
| 2026-03-20 | 1.036101 | -2.43 | -1.09 | -0.39 | -3.96% | -1.42% | 1.89% | 7.71% |
| 2026-03-19 | 1.036353 | -6.96 | -1.08 | 0.13 | -3.95% | 0.47% | 2.22% | 7.81% |
| 2026-03-18 | 1.037075 | 2.42 | 0.16 | 1.02 | 0.58% | 3.73% | 3.09% | 8.01% |
| 2026-03-17 | 1.036824 | -0.18 | 0.86 | -0.02 | 3.14% | -0.08% | 2.90% | 8.00% |
| 2026-03-16 | 1.036843 | -0.44 | 1.30 | 0.19 | 4.76% | 0.70% | 3.02% | 8.05% |
| 2026-03-13 | 1.036889 | -2.41 | 0.31 | 0.81 | 1.13% | 2.96% | 1.78% | 8.21% |
| 2026-03-12 | 1.037139 | 1.73 | 1.34 | 1.37 | 4.90% | 5.02% | 2.89% | 8.32% |
| 2026-03-11 | 1.03696 | 7.33 | 1.89 | 0.96 | 6.89% | 3.49% | 3.16% | 8.33% |
| 2026-03-10 | 1.0362 | 2.92 | -0.90 | 0.20 | -3.29% | 0.73% | 2.81% | 8.21% |
| 2026-03-09 | 1.035898 | -7.39 | -0.92 | 1.12 | -3.36% | 2.49% | 2.56% | 8.19% |
| 2026-03-06 | 1.036664 | 4.82 | 1.31 | 1.65 | 4.78% | 4.21% | 3.72% | 8.52% |
| 2026-03-05 | 1.036165 | 5.53 | 1.41 | 1.30 | 5.13% | 3.51% | 5.24% | 8.46% |
| 2026-03-04 | 1.035592 | -12.18 | 0.03 | 0.91 | 0.09% | 2.58% | 5.56% | 8.38% |
| 2026-03-03 | 1.036855 | 2.79 | 1.30 | 1.78 | 4.76% | 5.35% | 4.22% | 8.74% |
| 2026-03-02 | 1.036566 | 7.76 | 3.16 | 1.58 | 5.05% | 5.05% | 4.02% | 8.72% |
| 2026-02-28 | 1.035762 | 0.46 | 2.05 | 1.03 | 3.74% | 3.74% | 1.97% | 8.64% |
| 2026-02-27 | 1.035714 | 5.48 | 1.99 | 1.05 | 3.90% | 3.83% | 3.11% | 8.69% |
| 2026-02-26 | 1.035147 | -4.12 | 1.20 | -0.05 | 2.56% | -0.20% | 4.21% | 8.61% |
| 2026-02-25 | 1.035574 | -3.23 | 1.79 | 0.14 | 4.16% | 0.51% | 4.44% | 8.77% |
| 2026-02-24 | 1.035909 | 15.78 | 2.25 | 0.85 | 5.76% | 3.09% | 5.47% | 8.92% |
| 2026-02-14 | 1.034277 | 0.81 | 0.86 | 0.86 | 2.75% | 2.92% | 5.11% | 9.13% |
| 2026-02-13 | 1.034193 | -9.99 | 0.75 | 0.80 | 2.72% | 2.92% | 5.24% | 9.18% |
| 2026-02-12 | 1.035227 | -1.41 | 2.11 | 0.79 | 7.70% | 2.87% | 6.43% | 9.52% |
| 2026-02-11 | 1.035373 | 6.66 | 2.59 | 1.59 | 9.45% | 5.81% | 6.82% | 9.64% |
| 2026-02-10 | 1.034684 | 4.00 | 4.10 | 2.15 | 14.97% | 7.84% | 5.81% | 9.52% |
| 2026-02-09 | 1.03427 | 5.97 | 4.69 | 1.70 | 17.12% | 6.21% | 5.53% | 9.48% |
| 2026-02-06 | 1.033653 | -0.45 | 0.86 | 1.86 | 3.11% | 6.79% | 5.07% | 9.52% |
| 2026-02-05 | 1.0337 | 1.94 | -0.53 | 1.74 | -1.96% | 6.33% | 4.94% | 9.61% |
| 2026-02-04 | 1.0335 | 17.23 | 0.60 | 1.93 | 2.17% | 7.04% | 5.01% | 9.63% |
| 2026-02-03 | 1.031722 | 8.12 | 0.20 | 0.71 | 0.72% | 2.56% | 3.06% | 9.19% |
| 2026-02-02 | 1.030885 | -20.82 | -1.28 | 0.52 | -4.68% | 1.89% | 2.09% | 9.02% |
| 2026-01-30 | 1.033036 | -10.18 | 2.87 | 2.21 | 10.46% | 8.08% | 4.84% | 9.88% |
| 2026-01-29 | 1.034089 | 9.85 | 4.00 | 2.86 | 14.63% | 10.47% | 5.90% | 10.28% |
| 2026-01-28 | 1.033071 | 14.45 | 3.26 | 2.30 | 11.90% | 8.39% | 4.92% | 10.06% |
| 2026-01-27 | 1.03158 | -2.24 | 1.21 | 1.24 | 4.41% | 4.54% | 2.58% | 9.69% |
| 2026-01-26 | 1.031811 | 8.19 | 2.32 | 1.53 | 8.47% | 5.60% | 2.93% | 9.84% |
| 2026-01-23 | 1.030967 | -2.22 | 1.56 | 1.06 | 5.68% | 3.87% | 2.24% | 9.83% |
| 2026-01-22 | 1.031196 | 4.64 | 1.72 | 1.38 | 6.30% | 5.06% | 2.56% | 9.99% |
| 2026-01-21 | 1.030718 | 0.09 | 1.33 | 0.94 | 4.87% | 3.43% | 2.21% | 9.92% |
| 2026-01-20 | 1.030709 | 5.54 | 1.28 | 0.82 | 4.68% | 3.01% | 2.15% | 10.01% |
| 2026-01-19 | 1.030138 | 2.85 | 0.75 | 0.61 | 2.72% | 2.22% | 1.56% | 9.91% |
| 2026-01-16 | 1.029845 | -1.04 | 0.56 | 0.63 | 2.06% | 2.00% | 1.82% | 10.09% |
| 2026-01-15 | 1.029952 | 1.89 | 1.04 | 0.70 | 3.81% | 2.39% | 2.30% | 10.22% |
| 2026-01-14 | 1.029757 | -0.27 | 0.54 | 0.56 | 1.99% | 2.06% | 1.64% | 10.25% |
| 2026-01-13 | 1.029785 | 1.79 | 0.37 | 0.48 | 1.34% | 1.74% | 1.41% | 10.35% |
| 2026-01-12 | 1.029601 | 1.57 | 0.47 | 0.48 | 1.72% | 1.75% | 1.24% | 10.39% |
| 2026-01-09 | 1.029439 | 2.32 | 0.69 | 0.13 | 1.95% | 0.48% | 1.53% | 10.64% |
| 2026-01-08 | 1.0292 | -1.60 | 0.36 | 0.08 | 1.14% | 0.29% | 1.38% | 10.66% |
| 2026-01-07 | 1.029365 | -1.52 | 0.59 | 0.20 | 2.14% | 0.73% | 1.41% | 10.83% |
| 2026-01-06 | 1.029521 | 2.53 | 0.58 | 0.34 | 2.13% | 1.25% | 1.34% | 11.00% |
| 2026-01-05 | 1.029261 | 1.27 | 0.49 | 0.28 | 1.78% | 1.04% | 1.08% | 11.01% |
| 2026-01-04 | 1.02913 | 1.82 | -0.17 | 0.25 | -0.48% | 0.79% | 0.96% | 11.08% |
| 2025-12-31 | 1.028943 | -1.53 | -0.18 | 0.44 | -0.67% | 1.62% | 0.58% | 11.48% |
| 2025-12-30 | 1.0291 | 1.85 | 0.10 | 0.76 | 0.37% | 2.76% | 1.06% | 11.67% |
| 2025-12-29 | 1.02891 | -3.31 | 0.08 | 0.37 | 0.29% | 1.36% | 0.87% | 11.72% |
| 2025-12-26 | 1.029251 | 1.60 | 0.67 | 0.51 | 2.43% | 1.87% | 1.25% | 12.27% |
| 2025-12-25 | 1.029086 | 0.11 | 0.84 | 0.60 | 3.05% | 2.18% | 0.83% | 12.34% |
| 2025-12-24 | 1.029075 | 0.47 | 1.07 | 0.65 | 3.90% | 2.37% | 0.83% | 12.49% |
| 2025-12-23 | 1.029027 | 1.70 | 1.41 | 0.69 | 5.16% | 2.52% | 0.89% | 12.61% |
| 2025-12-22 | 1.028852 | 0.78 | 0.67 | 0.47 | 2.43% | 1.72% | 0.72% | 12.69% |
| 2025-12-19 | 1.028772 | 2.80 | 0.36 | 0.32 | 1.30% | 1.15% | 0.39% | 13.13% |
| 2025-12-18 | 1.028484 | 1.73 | 0.36 | 0.17 | 1.31% | 0.63% | 0.14% | 13.16% |
| 2025-12-17 | 1.028306 | 2.88 | 0.23 | -0.14 | 0.83% | -0.50% | -0.23% | 13.25% |
| 2025-12-16 | 1.02801 | -3.52 | -0.03 | -0.36 | -0.13% | -1.33% | -0.46% | 13.28% |
| 2025-12-15 | 1.028372 | -1.39 | 0.28 | -0.05 | 1.01% | -0.20% | -0.07% | 13.63% |
| 2025-12-12 | 1.028515 | 2.82 | 0.28 | 0.26 | 1.00% | 0.94% | 0.01% | 14.26% |
| 2025-12-11 | 1.028225 | 0.81 | -0.02 | 0.10 | -0.06% | 0.36% | -0.04% | 14.31% |
| 2025-12-10 | 1.028142 | 1.04 | -0.50 | -0.03 | -1.83% | -0.13% | -0.05% | 14.47% |
| 2025-12-09 | 1.028035 | -1.34 | -0.69 | -0.24 | -2.53% | -0.88% | 0.06% | 14.62% |
| 2025-12-08 | 1.028173 | -1.40 | -0.38 | -0.14 | -1.40% | -0.50% | 0.22% | 14.90% |
| 2025-12-05 | 1.028317 | 0.79 | 0.24 | 0.06 | 0.87% | 0.23% | 0.48% | 15.66% |
| 2025-12-04 | 1.028236 | -2.60 | 0.21 | -0.17 | 0.78% | -0.63% | 0.49% | 15.86% |
| 2025-12-03 | 1.028503 | -0.30 | 0.43 | 0.04 | 1.58% | 0.16% | 0.91% | 16.26% |
| 2025-12-02 | 1.028534 | 0.83 | 0.21 | 0.12 | 0.77% | 0.42% | 1.17% | 16.53% |
| 2025-12-01 | 1.028449 | 2.95 | 0.11 | -0.04 | 0.40% | -0.13% | 1.11% | 16.75% |
| 2025-11-28 | 1.028146 | 0.62 | -0.11 | -0.20 | -0.41% | -0.72% | 1.39% | 17.41% |
| 2025-11-27 | 1.028082 | -1.07 | -0.56 | -0.28 | -2.04% | -1.04% | 1.27% | 17.67% |
| 2025-11-26 | 1.028192 | -1.86 | -0.34 | -0.22 | -1.26% | -0.81% | 1.87% | 18.05% |
| 2025-11-25 | 1.028383 | 0.12 | 0.02 | 0.08 | 0.08% | 0.30% | 2.02% | 18.50% |
| 2025-11-24 | 1.028371 | 1.41 | -0.18 | 0.13 | -0.66% | 0.46% | 2.07% | 18.83% |
| 2025-11-21 | 1.028226 | -2.52 | -0.28 | 0.17 | -1.03% | 0.63% | 2.11% | 19.81% |
| 2025-11-20 | 1.028485 | 0.44 | -0.01 | 0.30 | -0.03% | 1.11% | 2.33% | 20.39% |
| 2025-11-19 | 1.02844 | 0.70 | -0.10 | 0.37 | -0.35% | 1.34% | 2.47% | 20.76% |
| 2025-11-18 | 1.028368 | -1.29 | 0.15 | 0.38 | 0.53% | 1.40% | 2.94% | 21.13% |
| 2025-11-17 | 1.028501 | 0.70 | 0.43 | 0.53 | 1.59% | 1.95% | 3.19% | 21.67% |
| 2025-11-14 | 1.028429 | -0.60 | 0.63 | 0.66 | 2.28% | 2.41% | 3.41% | 23.06% |
| 2025-11-13 | 1.028491 | -0.18 | 0.61 | 0.88 | 2.24% | 3.20% | 3.94% | 23.63% |
| 2025-11-12 | 1.02851 | 2.40 | 0.83 | 1.07 | 3.03% | 3.90% | 4.30% | 24.20% |
| 2025-11-11 | 1.028263 | 0.73 | 0.62 | 0.87 | 2.26% | 3.19% | 4.00% | 24.56% |
| 2025-11-10 | 1.028188 | 2.03 | 0.63 | 1.10 | 2.31% | 4.00% | 4.05% | 25.09% |
| 2025-11-07 | 1.027979 | -0.68 | 0.70 | 0.98 | 2.54% | 3.59% | 6.16% | 26.87% |
| 2025-11-06 | 1.028049 | 1.33 | 1.14 | 1.05 | 4.15% | 3.83% | 6.39% | 27.67% |
| 2025-11-05 | 1.027912 | 0.91 | 1.30 | 1.02 | 4.76% | 3.73% | 6.43% | 28.30% |
| 2025-11-04 | 1.027818 | 0.83 | 1.13 | 0.91 | 4.12% | 3.31% | 6.52% | 29.01% |
| 2025-11-03 | 1.027733 | 2.48 | 1.56 | 0.96 | 5.69% | 3.51% | 6.62% | 29.77% |
| 2025-10-31 | 1.027478 | 2.40 | 1.27 | 1.22 | 4.64% | 4.47% | 6.97% | 32.35% |
| 2025-10-30 | 1.027231 | 2.49 | 0.96 | 0.88 | 3.51% | 3.22% | 6.91% | 33.13% |
| 2025-10-29 | 1.026975 | -0.31 | 0.74 | 0.99 | 2.70% | 3.61% | 33.95% | 33.95% |
| 2025-10-28 | 1.027007 | 3.85 | 0.68 | 1.28 | 2.49% | 4.66% | 35.21% | 35.21% |
| 2025-10-27 | 1.026612 | 0.47 | 0.36 | 1.20 | 1.32% | 4.38% | 35.98% | 35.98% |
| 2025-10-24 | 1.026564 | 0.23 | 1.17 | 1.25 | 4.29% | 4.58% | 40.40% | 40.40% |
| 2025-10-23 | 1.02654 | 0.94 | 0.80 | 1.31 | 2.94% | 4.77% | 42.12% | 42.12% |
| 2025-10-22 | 1.026444 | -0.70 | 1.24 | 3.50 | 4.52% | 8.14% | 43.87% | 43.87% |
| 2025-10-21 | 1.026516 | 1.59 | 1.87 | 3.55 | 6.83% | 8.65% | 46.09% | 46.09% |
| 2025-10-20 | 1.026353 | 6.16 | 2.04 | 3.44 | 7.45% | 8.79% | 48.09% | 48.09% |
| 2025-10-17 | 1.025721 | -2.35 | 1.33 | 3.00 | 4.86% | 9.02% | 55.22% | 55.22% |
| 2025-10-16 | 1.025962 | 3.97 | 1.81 | 3.17 | 6.60% | 10.12% | 59.23% | 59.23% |
| 2025-10-15 | 1.025555 | 3.72 | 5.76 | 2.88 | 9.82% | 9.82% | 62.18% | 62.18% |
| 2025-10-14 | 1.025174 | 2.78 | 5.23 | 2.62 | 9.55% | 9.55% | 65.63% | 65.63% |
| 2025-10-13 | 1.024889 | 1.06 | 4.84 | 17.73 | 9.51% | 69.88% | 69.88% | 69.88% |
| 2025-10-11 | 1.02478 | 0.15 | 4.68 | 17.65 | 10.88% | 82.22% | 82.22% | 82.22% |
| 2025-10-10 | 1.024765 | 0.97 | 4.66 | 17.64 | 11.91% | 90.39% | 90.39% | 90.39% |
| 2025-10-09 | 1.024666 | 31.67 | 4.52 | 17.57 | 12.84% | 100.03% | 100.03% | 100.03% |
| 2025-09-30 | 1.021431 | 214.31 | 30.62 | 15.31 | -- | -- | -- | -- |