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农银理财农银匠心·灵动360天理财产品（红利优选）
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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*92%+中证红利指数 000922.csi*8%
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
1.031839当次万收
8.067日均万收
4.3014日均万收
0.657日年化
15.71%1月年化
3.45%3月年化
0.33%成立来年化
2.75%数据概览（全部）
开始 2025-09-01 · 结束 2026-10-29 · 记录 287 条 · 总万收 314.86 · 日均万收 0.74 · 挂0 0 次 · 为负 131 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 | 1.031839 | 8.06 | 4.30 | 0.65 | 15.71% | 2.37% | 3.45% | 2.75% |
| 2026-10-28 | 1.031008 | -1.46 | 0.26 | -1.38 | 0.92% | -5.06% | 2.24% | 2.68% |
| 2026-10-27 | 1.031159 | 3.61 | -1.14 | -0.91 | -4.18% | -3.33% | 1.62% | 2.70% |
| 2026-10-26 | 1.030787 | 12.97 | -2.75 | -0.89 | -10.06% | -3.28% | 1.26% | 2.68% |
| 2026-10-23 | 1.029452 | 6.93 | -3.03 | -1.41 | -11.06% | -5.16% | -0.36% | 2.58% |
| 2026-10-22 | 1.028739 | -20.25 | -2.99 | -1.31 | -10.94% | -4.81% | -2.30% | 2.52% |
| 2026-10-21 | 1.030826 | -11.25 | -3.02 | 0.48 | -11.03% | 1.16% | 0.01% | 2.71% |
| 2026-10-20 | 1.031987 | -7.68 | -0.68 | 1.28 | -2.48% | 3.28% | 2.94% | 2.82% |
| 2026-10-19 | 1.03278 | 11.05 | 0.96 | 1.83 | 3.51% | 4.93% | 3.93% | 2.90% |
| 2026-10-16 | 1.03164 | 7.17 | 0.20 | 1.04 | 0.73% | 3.33% | 1.88% | 2.82% |
| 2026-10-15 | 1.030901 | -20.43 | 0.36 | 0.53 | 1.32% | 1.80% | 0.83% | 2.76% |
| 2026-10-14 | 1.033011 | 5.15 | 3.98 | 1.99 | 7.27% | 7.27% | 2.11% | 2.95% |
| 2026-10-13 | 1.032479 | 3.81 | 3.25 | 2.46 | 6.38% | 9.01% | 1.07% | 2.91% |
| 2026-10-12 | 1.032086 | 5.09 | 2.70 | 2.06 | 5.75% | 7.53% | 0.66% | 2.88% |
| 2026-10-10 | 1.031561 | 0.64 | 1.97 | 1.33 | 5.05% | 4.23% | -1.90% | 2.85% |
| 2026-10-09 | 1.031495 | 8.29 | 1.88 | 1.28 | 5.35% | 4.36% | -2.88% | 2.85% |
| 2026-10-08 | 1.030641 | 4.89 | 0.70 | 0.69 | 2.23% | 2.51% | -2.77% | 2.78% |
| 2026-09-30 | 1.030137 | 11.78 | 0.52 | 0.06 | 1.91% | 0.23% | -3.68% | 2.79% |
| 2026-09-29 | 1.028925 | -1.83 | -2.44 | -0.88 | -8.91% | -3.22% | -4.40% | 2.69% |
| 2026-09-28 | 1.029113 | -5.22 | -2.36 | -1.46 | -8.60% | -5.32% | -4.33% | 2.71% |
| 2026-09-24 | 1.02965 | -1.07 | 0.55 | -2.44 | 1.99% | -8.89% | -2.87% | 2.79% |
| 2026-09-23 | 1.02976 | -8.98 | -0.40 | -2.89 | -1.45% | -10.55% | -3.11% | 2.81% |
| 2026-09-22 | 1.030686 | -1.24 | 0.68 | -1.60 | 2.46% | -5.83% | -0.90% | 2.90% |
| 2026-09-21 | 1.030814 | 12.80 | -0.56 | -0.72 | -2.05% | -2.63% | -0.78% | 2.92% |
| 2026-09-20 | 1.029496 | 1.44 | -2.79 | -2.41 | -7.93% | -7.69% | -2.36% | 2.80% |
| 2026-09-18 | 1.029348 | 0.87 | -3.00 | -2.51 | -10.94% | -9.17% | -1.81% | 2.80% |
| 2026-09-17 | 1.029258 | -7.66 | -5.42 | -2.03 | -19.76% | -7.42% | -1.40% | 2.80% |
| 2026-09-16 | 1.030047 | -1.48 | -5.39 | -1.44 | -19.65% | -5.26% | 0.76% | 2.89% |
| 2026-09-15 | 1.030199 | -9.89 | -3.87 | -2.26 | -14.11% | -8.25% | 1.67% | 2.91% |
| 2026-09-14 | 1.031219 | -2.84 | -0.87 | -1.41 | -3.20% | -5.15% | 2.89% | 3.01% |
| 2026-09-11 | 1.031512 | -16.08 | -2.03 | -0.97 | -7.41% | -3.54% | 2.38% | 3.07% |
| 2026-09-10 | 1.033173 | -7.45 | 1.36 | 0.41 | 4.95% | 1.49% | 3.66% | 3.24% |
| 2026-09-09 | 1.033943 | 9.19 | 2.51 | 0.90 | 9.16% | 3.28% | 4.16% | 3.32% |
| 2026-09-08 | 1.032994 | 11.06 | -0.65 | 0.63 | -2.40% | 2.29% | 4.46% | 3.24% |
| 2026-09-07 | 1.031853 | -10.91 | -1.94 | -0.38 | -7.10% | -1.37% | 3.30% | 3.13% |
| 2026-09-04 | 1.03298 | 7.61 | 0.09 | 1.02 | 0.33% | 3.74% | 4.74% | 3.27% |
| 2026-09-03 | 1.032194 | 0.63 | -0.54 | 0.53 | -1.96% | 1.92% | 3.58% | 3.20% |
| 2026-09-02 | 1.032129 | -12.98 | -0.71 | 0.87 | -2.60% | 3.16% | 1.72% | 3.20% |
| 2026-09-01 | 1.03347 | 2.04 | 1.91 | 2.10 | 6.99% | 7.66% | 2.72% | 3.35% |
| 2026-08-31 | 1.033259 | 3.34 | 1.19 | 2.67 | 4.35% | 9.77% | 2.57% | 3.34% |
| 2026-08-28 | 1.032914 | 3.22 | 1.96 | 2.93 | 7.14% | 10.71% | 2.99% | 3.33% |
| 2026-08-27 | 1.032582 | -0.59 | 1.59 | 2.63 | 5.81% | 9.61% | 4.66% | 3.30% |
| 2026-08-26 | 1.032643 | 5.39 | 2.44 | 2.18 | 8.91% | 7.95% | 5.74% | 3.32% |
| 2026-08-25 | 1.032087 | -3.00 | 2.28 | 1.40 | 8.31% | 5.10% | 5.51% | 3.27% |
| 2026-08-24 | 1.032397 | 8.69 | 4.15 | 1.37 | 15.17% | 4.99% | 6.04% | 3.31% |
| 2026-08-21 | 1.031501 | 0.66 | 3.90 | 1.75 | 14.25% | 6.41% | 4.39% | 3.25% |
| 2026-08-20 | 1.031433 | 5.35 | 3.67 | 1.53 | 13.41% | 5.58% | 5.48% | 3.25% |
| 2026-08-19 | 1.030881 | 4.24 | 1.91 | 1.33 | 6.98% | 4.84% | 4.41% | 3.20% |
| 2026-08-18 | 1.030444 | 10.12 | 0.52 | 0.89 | 1.89% | 3.24% | 7.15% | 3.17% |
| 2026-08-17 | 1.029402 | 6.92 | -1.42 | -0.88 | -5.17% | -3.20% | 6.18% | 3.07% |
| 2026-08-14 | 1.02869 | -0.95 | -0.39 | -1.61 | -1.43% | -5.87% | 4.35% | 3.02% |
| 2026-08-13 | 1.028788 | -6.94 | -0.61 | -1.98 | -2.23% | -7.23% | 6.03% | 3.04% |
| 2026-08-12 | 1.029502 | -5.52 | 0.74 | -0.61 | 2.70% | -2.24% | 8.60% | 3.12% |
| 2026-08-11 | 1.030071 | -3.42 | 1.26 | 0.99 | 4.60% | 3.62% | 9.26% | 3.19% |
| 2026-08-10 | 1.030423 | 14.09 | -0.34 | 1.83 | -1.24% | 6.68% | 9.96% | 3.24% |
| 2026-08-07 | 1.028973 | -2.49 | -2.83 | 1.29 | -10.31% | 4.69% | 8.45% | 3.11% |
| 2026-08-06 | 1.029229 | 2.52 | -3.35 | 0.24 | -12.23% | 0.86% | 9.20% | 3.15% |
| 2026-08-05 | 1.02897 | -1.89 | -1.96 | 0.82 | -7.17% | 2.99% | 7.46% | 3.13% |
| 2026-08-04 | 1.029164 | -14.60 | 0.73 | 1.64 | 2.64% | 5.98% | 9.10% | 3.16% |
| 2026-08-03 | 1.030669 | -3.33 | 4.00 | 2.44 | 14.61% | 8.92% | 11.13% | 3.33% |
| 2026-07-31 | 1.031012 | -6.16 | 5.40 | 4.86 | 19.73% | 17.78% | 13.47% | 3.40% |
| 2026-07-30 | 1.031648 | 12.25 | 3.83 | 4.90 | 13.99% | 17.92% | 15.46% | 3.48% |
| 2026-07-29 | 1.030386 | 16.93 | 3.61 | 3.74 | 13.17% | 13.65% | 12.14% | 3.35% |
| 2026-07-28 | 1.028644 | 8.31 | 2.56 | 3.44 | 9.32% | 12.55% | 10.59% | 3.17% |
| 2026-07-27 | 1.02779 | 6.47 | 0.89 | 3.85 | 3.22% | 14.07% | 9.95% | 3.08% |
| 2026-07-24 | 1.027125 | -17.14 | 4.32 | 3.73 | 15.76% | 13.64% | 7.78% | 3.04% |
| 2026-07-23 | 1.028888 | 10.67 | 5.96 | 5.44 | 21.79% | 19.92% | 8.94% | 3.24% |
| 2026-07-22 | 1.027791 | 9.56 | 3.86 | 4.13 | 14.09% | 15.09% | 6.63% | 3.13% |
| 2026-07-21 | 1.026809 | -3.38 | 4.32 | 3.71 | 15.75% | 13.54% | 5.84% | 3.03% |
| 2026-07-20 | 1.027156 | 30.54 | 6.82 | 3.11 | 24.91% | 11.36% | 6.41% | 3.08% |
| 2026-07-17 | 1.024029 | -5.64 | 3.15 | 2.11 | 11.49% | 7.69% | 0.86% | 2.75% |
| 2026-07-16 | 1.024607 | -4.04 | 4.92 | 3.04 | 17.98% | 11.10% | 0.91% | 2.82% |
| 2026-07-15 | 1.025021 | 12.75 | 4.39 | 3.71 | 16.04% | 13.55% | -0.05% | 2.88% |
| 2026-07-14 | 1.023716 | 14.12 | 3.09 | 3.51 | 11.29% | 12.82% | -1.72% | 2.74% |
| 2026-07-13 | 1.022273 | 4.84 | -0.60 | 1.45 | -2.18% | 5.27% | -3.44% | 2.58% |
| 2026-07-10 | 1.021778 | 6.78 | 1.07 | 1.82 | 3.88% | 6.64% | -3.61% | 2.55% |
| 2026-07-09 | 1.021086 | -7.74 | 1.15 | 0.81 | 4.20% | 2.95% | -5.41% | 2.47% |
| 2026-07-08 | 1.021877 | 3.65 | 3.02 | 0.90 | 11.01% | 3.27% | -4.92% | 2.58% |
| 2026-07-07 | 1.021504 | -11.70 | 3.92 | 0.09 | 14.32% | 0.30% | -5.50% | 2.54% |
| 2026-07-06 | 1.022701 | 16.48 | 3.49 | 0.34 | 12.73% | 1.22% | -4.31% | 2.69% |
| 2026-07-03 | 1.021018 | 7.39 | 2.58 | -0.28 | 9.40% | -0.96% | -8.02% | 2.52% |
| 2026-07-02 | 1.020264 | 5.31 | 0.47 | -0.81 | 1.70% | -2.95% | -9.53% | 2.43% |
| 2026-07-01 | 1.019723 | 9.97 | -1.22 | -2.50 | -4.47% | -9.13% | -10.08% | 2.38% |
| 2026-06-30 | 1.018707 | -14.73 | -3.75 | -3.59 | -13.68% | -13.08% | -8.48% | 2.26% |
| 2026-06-29 | 1.02021 | 10.10 | -2.81 | -3.39 | -10.27% | -12.35% | -7.03% | 2.45% |
| 2026-06-26 | 1.019181 | -7.35 | -3.13 | -4.25 | -10.00% | -15.47% | -7.51% | 2.35% |
| 2026-06-25 | 1.019931 | -6.54 | -2.08 | -2.99 | -7.60% | -10.90% | -6.79% | 2.45% |
| 2026-06-24 | 1.020598 | -7.72 | -3.78 | -2.95 | -13.79% | -10.74% | -5.71% | 2.54% |
| 2026-06-23 | 1.021386 | -8.19 | -3.43 | -2.97 | -12.51% | -10.82% | -4.35% | 2.65% |
| 2026-06-22 | 1.022223 | 7.86 | -3.96 | -2.65 | -14.46% | -9.67% | -3.53% | 2.76% |
| 2026-06-18 | 1.02142 | -18.42 | -3.90 | -3.81 | -14.21% | -13.87% | -6.49% | 2.70% |
| 2026-06-17 | 1.023305 | -5.25 | -2.11 | -3.13 | -7.71% | -11.39% | -3.39% | 2.94% |
| 2026-06-16 | 1.023843 | -11.93 | -2.51 | -3.12 | -9.16% | -11.36% | -3.41% | 3.02% |
| 2026-06-15 | 1.025066 | -1.94 | -1.34 | -2.21 | -4.90% | -8.06% | -2.12% | 3.19% |
| 2026-06-12 | 1.025265 | 10.28 | -1.66 | -0.74 | -6.05% | -2.72% | -3.15% | 3.25% |
| 2026-06-11 | 1.024212 | -5.93 | -3.72 | -0.45 | -13.57% | -1.65% | -4.47% | 3.12% |
| 2026-06-10 | 1.02482 | -8.03 | -4.14 | -0.48 | -15.09% | -1.75% | -3.92% | 3.21% |
| 2026-06-09 | 1.025644 | -3.76 | -3.72 | -0.01 | -13.58% | -0.04% | -2.19% | 3.33% |
| 2026-06-08 | 1.02603 | -4.14 | -3.08 | 0.43 | -11.22% | 1.58% | -1.80% | 3.39% |
| 2026-06-05 | 1.026455 | -4.18 | 0.17 | 0.81 | 0.60% | 2.95% | -2.01% | 3.49% |
| 2026-06-04 | 1.026884 | -8.86 | 2.82 | 0.94 | 10.30% | 3.41% | -0.93% | 3.56% |
| 2026-06-03 | 1.027795 | -5.12 | 3.19 | 0.91 | 11.63% | 3.32% | -0.01% | 3.69% |
| 2026-06-02 | 1.028322 | 0.77 | 3.71 | 0.99 | 13.54% | 3.61% | 0.56% | 3.77% |
| 2026-06-01 | 1.028243 | 18.58 | 3.95 | 1.45 | 14.41% | 5.28% | 0.49% | 3.78% |
| 2026-05-29 | 1.026336 | 14.41 | 1.45 | -0.40 | 5.30% | -1.46% | -2.53% | 3.56% |
| 2026-05-28 | 1.024859 | -6.33 | -0.95 | -1.75 | -3.47% | -6.39% | -3.25% | 3.37% |
| 2026-05-27 | 1.025508 | -1.47 | -1.36 | -1.68 | -4.97% | -6.13% | -1.76% | 3.47% |
| 2026-05-26 | 1.025659 | 2.43 | -1.73 | -1.62 | -6.30% | -5.91% | -1.83% | 3.51% |
| 2026-05-25 | 1.02541 | 1.13 | -1.05 | -1.89 | -3.83% | -6.90% | -2.17% | 3.49% |
| 2026-05-22 | 1.025294 | -2.41 | -2.25 | -1.55 | -8.22% | -5.65% | -2.38% | 3.51% |
| 2026-05-21 | 1.025541 | -9.22 | -2.56 | -1.44 | -9.33% | -5.27% | -2.35% | 3.56% |
| 2026-05-20 | 1.026487 | -4.01 | -2.00 | -1.16 | -7.28% | -4.22% | 0.07% | 3.70% |
| 2026-05-19 | 1.026899 | 7.16 | -1.52 | -0.63 | -5.53% | -1.69% | 0.91% | 3.78% |
| 2026-05-18 | 1.026164 | -7.28 | -2.73 | -1.14 | -9.97% | -3.23% | 0.10% | 3.69% |
| 2026-05-15 | 1.026912 | -4.55 | -0.85 | -0.62 | -3.10% | -2.11% | 0.48% | 3.84% |
| 2026-05-14 | 1.027379 | -5.29 | -0.33 | -0.29 | -1.22% | -1.07% | 1.32% | 3.92% |
| 2026-05-13 | 1.027923 | -0.65 | -0.32 | -0.38 | -1.16% | -1.39% | 2.23% | 4.01% |
| 2026-05-12 | 1.02799 | -1.36 | 0.26 | 0.27 | 0.56% | 0.99% | 1.82% | 4.04% |
| 2026-05-11 | 1.02813 | 5.63 | 0.46 | 0.79 | 1.06% | 2.89% | 2.04% | 4.07% |
| 2026-05-09 | 1.027552 | 0.29 | -0.35 | 0.17 | -0.99% | 0.58% | 1.83% | 4.02% |
| 2026-05-08 | 1.027522 | -0.94 | -0.39 | 0.15 | -1.24% | 0.55% | 1.49% | 4.03% |
| 2026-05-07 | 1.027619 | -5.17 | -0.25 | 0.07 | -0.93% | 0.26% | 3.45% | 4.06% |
| 2026-05-06 | 1.028151 | 3.40 | -0.44 | 0.59 | -1.62% | 2.15% | 4.06% | 4.16% |
| 2026-04-30 | 1.027802 | -6.50 | 0.40 | 0.74 | 1.44% | 2.71% | 4.35% | 4.21% |
| 2026-04-29 | 1.028471 | 8.48 | 1.62 | 1.37 | 5.92% | 5.00% | 4.71% | 4.33% |
| 2026-04-28 | 1.0276 | 5.93 | 0.11 | 0.93 | 0.40% | 3.39% | 3.41% | 4.22% |
| 2026-04-27 | 1.026991 | -3.07 | 0.79 | 0.66 | 2.87% | 2.42% | 2.82% | 4.14% |
| 2026-04-24 | 1.027306 | -2.06 | 1.71 | 0.66 | 6.24% | 2.41% | 3.35% | 4.24% |
| 2026-04-23 | 1.027518 | 2.07 | 1.09 | 1.05 | 3.97% | 3.84% | 4.88% | 4.29% |
| 2026-04-22 | 1.027305 | -2.11 | 1.12 | 0.73 | 4.07% | 2.65% | 6.51% | 4.28% |
| 2026-04-21 | 1.027522 | 10.68 | 1.75 | 1.95 | 6.38% | 7.14% | 3.03% | 4.33% |
| 2026-04-20 | 1.026426 | 3.39 | 0.54 | 1.42 | 1.96% | 4.27% | 1.86% | 4.18% |
| 2026-04-17 | 1.026078 | -6.41 | -0.39 | 1.18 | -1.41% | 4.30% | -0.39% | 4.17% |
| 2026-04-16 | 1.026736 | 2.26 | 1.02 | 1.23 | 3.72% | 4.50% | 0.84% | 4.30% |
| 2026-04-15 | 1.026504 | 2.32 | 0.34 | 0.87 | 1.23% | 3.19% | 0.14% | 4.28% |
| 2026-04-14 | 1.026266 | 2.20 | 2.16 | 1.48 | 7.89% | 5.42% | -0.83% | 4.26% |
| 2026-04-13 | 1.02604 | -3.08 | 2.31 | 1.07 | 5.89% | 3.90% | -1.12% | 4.24% |
| 2026-04-10 | 1.026356 | 3.42 | 2.75 | 1.27 | 10.02% | 4.63% | -1.25% | 4.35% |
| 2026-04-09 | 1.026005 | -2.49 | 1.45 | 1.42 | 5.29% | 5.18% | -0.59% | 4.31% |
| 2026-04-08 | 1.026261 | 15.08 | 1.41 | 1.24 | 5.15% | 4.51% | 0.38% | 4.38% |
| 2026-04-07 | 1.024716 | 3.21 | 0.81 | 0.91 | 2.95% | 3.32% | -2.40% | 4.14% |
| 2026-04-03 | 1.024387 | -5.64 | -0.21 | -0.29 | -0.75% | -1.06% | -1.65% | 4.16% |
| 2026-04-02 | 1.024965 | -2.77 | 1.39 | -0.25 | 5.07% | -0.93% | -2.11% | 4.28% |
| 2026-04-01 | 1.025249 | 10.86 | 1.06 | -0.80 | 3.87% | -2.94% | -2.99% | 4.35% |
| 2026-03-31 | 1.024137 | -3.62 | 1.01 | -1.31 | 3.69% | -4.81% | -3.37% | 4.18% |
| 2026-03-30 | 1.024508 | -0.26 | 3.73 | -1.30 | 13.62% | -4.77% | -3.05% | 4.26% |
| 2026-03-27 | 1.024535 | 5.53 | -0.37 | -1.72 | -1.37% | -6.30% | -3.08% | 4.33% |
| 2026-03-26 | 1.023969 | -5.07 | -1.89 | -2.40 | -6.92% | -8.77% | -3.35% | 4.25% |
| 2026-03-25 | 1.024488 | 10.51 | -2.66 | -2.03 | -9.75% | -7.41% | -0.70% | 4.36% |
| 2026-03-24 | 1.023412 | 15.39 | -3.64 | -2.15 | -13.30% | -7.86% | -1.72% | 4.19% |
| 2026-03-23 | 1.021839 | -28.93 | -6.33 | -2.86 | -23.09% | -10.42% | -3.28% | 3.93% |
| 2026-03-20 | 1.024804 | -5.13 | -3.08 | -1.44 | -11.24% | -5.27% | -0.47% | 4.53% |
| 2026-03-19 | 1.02533 | -10.49 | -2.92 | -0.60 | -10.64% | -2.20% | 0.08% | 4.65% |
| 2026-03-18 | 1.026407 | 3.68 | -1.39 | 0.44 | -5.09% | 1.59% | 1.28% | 4.87% |
| 2026-03-17 | 1.026029 | -3.46 | -0.66 | -0.50 | -2.42% | -1.82% | 0.89% | 4.82% |
| 2026-03-16 | 1.026384 | -6.16 | 0.62 | -0.96 | 2.26% | -3.52% | 1.34% | 4.91% |
| 2026-03-13 | 1.027017 | -3.98 | 0.19 | -0.01 | 0.71% | -0.04% | 0.96% | 5.11% |
| 2026-03-12 | 1.027426 | 0.16 | 1.71 | 0.51 | 6.25% | 1.84% | 2.07% | 5.21% |
| 2026-03-11 | 1.02741 | 8.81 | 2.27 | 0.19 | 8.29% | 0.70% | 2.44% | 5.24% |
| 2026-03-10 | 1.026506 | 5.52 | -0.33 | -0.20 | -1.22% | -0.73% | 2.68% | 5.09% |
| 2026-03-09 | 1.02594 | -9.13 | -2.54 | 0.48 | -9.29% | 1.06% | 2.12% | 5.01% |
| 2026-03-06 | 1.026878 | 6.65 | -0.21 | 1.13 | -0.78% | 2.89% | 3.34% | 5.27% |
| 2026-03-05 | 1.026196 | 4.06 | -0.70 | 0.66 | -2.57% | 1.77% | 3.73% | 5.17% |
| 2026-03-04 | 1.02578 | -9.42 | -1.88 | 0.37 | -6.88% | 1.04% | 4.62% | 5.11% |
| 2026-03-03 | 1.026747 | -9.96 | -0.07 | 1.04 | -0.24% | 3.13% | 3.17% | 5.33% |
| 2026-03-02 | 1.027771 | 6.74 | 3.51 | 1.75 | 5.60% | 5.60% | 4.45% | 5.57% |
| 2026-02-28 | 1.027079 | 0.47 | 2.54 | 1.27 | 4.64% | 4.64% | 2.60% | 5.49% |
| 2026-02-27 | 1.027031 | 3.20 | 2.48 | 1.24 | 4.87% | 4.51% | 3.33% | 5.51% |
| 2026-02-26 | 1.026702 | -4.22 | 2.02 | 0.29 | 4.30% | 1.06% | 4.14% | 5.48% |
| 2026-02-25 | 1.027135 | 3.31 | 2.62 | 0.65 | 6.09% | 2.36% | 4.62% | 5.60% |
| 2026-02-24 | 1.026795 | 15.04 | 2.15 | 0.78 | 5.49% | 2.83% | 4.38% | 5.56% |
| 2026-02-14 | 1.025253 | -0.03 | 1.61 | 0.94 | 5.14% | 3.21% | 5.06% | 5.55% |
| 2026-02-13 | 1.025256 | -10.04 | 1.62 | 0.95 | 5.89% | 3.44% | 5.37% | 5.59% |
| 2026-02-12 | 1.026286 | 0.79 | 3.06 | 0.98 | 11.19% | 3.56% | 6.53% | 5.85% |
| 2026-02-11 | 1.026205 | 5.11 | 2.98 | 1.38 | 10.89% | 5.03% | 6.24% | 5.87% |
| 2026-02-10 | 1.025681 | 3.18 | 3.65 | 1.72 | 13.35% | 6.27% | 6.03% | 5.79% |
| 2026-02-09 | 1.025355 | 12.26 | 4.82 | 1.47 | 17.61% | 5.37% | 5.85% | 5.75% |
| 2026-02-06 | 1.024099 | 0.11 | 0.28 | 0.86 | 0.99% | 3.15% | 4.94% | 5.57% |
| 2026-02-05 | 1.024088 | 0.21 | -1.11 | 0.96 | -4.05% | 3.51% | 4.77% | 5.60% |
| 2026-02-04 | 1.024067 | 9.82 | -0.22 | 1.26 | -0.81% | 4.61% | 5.77% | 5.63% |
| 2026-02-03 | 1.023062 | 11.34 | -0.22 | 0.79 | -0.81% | 2.89% | 5.57% | 5.43% |
| 2026-02-02 | 1.021903 | -19.54 | -1.87 | 0.46 | -6.85% | 1.67% | 3.90% | 5.19% |
| 2026-01-30 | 1.023904 | -9.57 | 1.45 | 2.16 | 5.30% | 7.90% | 6.68% | 5.78% |
| 2026-01-29 | 1.024885 | 6.42 | 3.03 | 2.71 | 11.07% | 9.91% | 7.87% | 6.06% |
| 2026-01-28 | 1.024227 | 9.84 | 2.75 | 2.43 | 10.03% | 8.88% | 7.31% | 5.93% |
| 2026-01-27 | 1.02322 | -0.26 | 1.80 | 1.69 | 6.59% | 6.17% | 5.05% | 5.73% |
| 2026-01-26 | 1.023247 | 3.74 | 2.79 | 1.59 | 10.20% | 5.82% | 5.25% | 5.77% |
| 2026-01-23 | 1.022864 | 1.48 | 2.87 | 1.80 | 10.50% | 6.58% | 5.65% | 5.80% |
| 2026-01-22 | 1.022713 | 4.43 | 2.39 | 2.11 | 8.73% | 7.72% | 5.77% | 5.80% |
| 2026-01-21 | 1.02226 | 3.24 | 2.11 | 1.61 | 7.70% | 5.88% | 5.58% | 5.72% |
| 2026-01-20 | 1.021929 | 6.65 | 1.57 | 1.29 | 5.75% | 4.71% | 4.95% | 5.68% |
| 2026-01-19 | 1.02125 | 4.32 | 0.40 | 1.41 | 1.45% | 5.15% | 4.32% | 5.54% |
| 2026-01-16 | 1.020809 | -1.90 | 0.73 | 1.75 | 2.65% | 5.59% | 5.13% | 5.54% |
| 2026-01-15 | 1.021003 | 2.46 | 1.83 | 1.89 | 6.70% | 6.43% | 6.60% | 5.64% |
| 2026-01-14 | 1.020752 | -0.51 | 1.11 | 1.71 | 4.06% | 6.24% | 5.40% | 5.61% |
| 2026-01-13 | 1.020804 | -1.59 | 1.01 | 1.75 | 3.68% | 6.41% | 4.92% | 5.67% |
| 2026-01-12 | 1.020966 | 6.63 | 2.42 | 2.00 | 8.85% | 7.32% | 5.27% | 5.75% |
| 2026-01-09 | 1.02029 | 5.85 | 2.77 | 1.11 | 7.87% | 4.05% | 5.00% | 5.70% |
| 2026-01-08 | 1.019693 | -2.60 | 1.94 | 0.93 | 6.18% | 3.40% | 4.46% | 5.57% |
| 2026-01-07 | 1.019958 | -1.24 | 2.31 | 1.27 | 8.42% | 4.66% | 4.00% | 5.69% |
| 2026-01-06 | 1.020085 | 8.32 | 2.50 | 1.54 | 9.14% | 5.63% | 3.73% | 5.77% |
| 2026-01-05 | 1.019237 | 8.19 | 1.59 | 1.16 | 5.79% | 4.22% | 2.87% | 5.57% |
| 2026-01-04 | 1.018403 | 0.88 | -0.42 | 0.62 | -1.21% | 1.99% | 1.97% | 5.37% |
| 2025-12-31 | 1.018313 | 0.12 | 0.24 | 1.26 | 0.89% | 4.60% | 1.71% | 5.52% |
| 2025-12-30 | 1.018301 | 1.92 | 0.58 | 1.97 | 2.12% | 7.20% | 2.43% | 5.57% |
| 2025-12-29 | 1.018106 | -5.89 | 0.72 | 1.31 | 2.64% | 4.77% | 2.28% | 5.55% |
| 2025-12-26 | 1.018706 | 3.37 | 1.67 | 1.61 | 6.09% | 5.86% | 3.20% | 5.89% |
| 2025-12-25 | 1.018363 | 2.19 | 2.21 | 1.65 | 8.06% | 6.02% | 2.51% | 5.83% |
| 2025-12-24 | 1.01814 | 2.49 | 2.27 | 1.43 | 8.30% | 5.20% | 2.62% | 5.81% |
| 2025-12-23 | 1.017887 | 2.92 | 3.36 | 1.35 | 12.27% | 4.92% | 2.36% | 5.78% |
| 2025-12-22 | 1.01759 | 0.72 | 1.89 | 0.69 | 6.90% | 2.50% | 2.09% | 5.73% |
| 2025-12-19 | 1.017517 | 7.14 | 1.54 | 0.53 | 5.63% | 1.94% | 0.17% | 5.87% |
| 2025-12-18 | 1.016791 | 2.66 | 1.09 | 0.39 | 3.97% | 1.42% | -0.48% | 5.67% |
| 2025-12-17 | 1.016521 | 10.07 | 0.58 | -0.03 | 2.10% | -0.11% | -1.61% | 5.64% |
| 2025-12-16 | 1.015498 | -7.35 | -0.66 | -0.97 | -2.41% | -3.53% | -2.67% | 5.34% |
| 2025-12-15 | 1.016245 | -1.72 | -0.52 | -0.45 | -1.89% | -1.64% | -1.90% | 5.65% |
| 2025-12-12 | 1.01642 | 3.96 | -0.48 | 0.20 | -1.74% | 0.73% | -2.31% | 5.88% |
| 2025-12-11 | 1.016018 | -0.93 | -0.31 | 0.05 | -1.13% | 0.16% | -2.25% | 5.79% |
| 2025-12-10 | 1.016112 | 1.42 | -0.64 | 0.06 | -2.32% | 0.21% | -2.28% | 5.88% |
| 2025-12-09 | 1.015968 | -6.35 | -1.27 | -0.21 | -4.65% | -0.76% | -1.39% | 5.89% |
| 2025-12-08 | 1.016614 | -1.44 | -0.38 | 0.47 | -1.38% | 1.71% | -0.69% | 6.19% |
| 2025-12-05 | 1.01676 | 5.14 | 0.88 | 0.69 | 3.20% | 2.50% | 0.32% | 6.44% |
| 2025-12-04 | 1.016238 | -3.22 | 0.40 | -0.73 | 1.46% | -2.68% | 0.08% | 6.31% |
| 2025-12-03 | 1.016565 | -3.05 | 0.75 | -0.57 | 2.74% | -2.07% | 0.13% | 6.50% |
| 2025-12-02 | 1.016875 | -0.09 | 0.86 | -0.22 | 3.14% | -0.82% | 1.24% | 6.69% |
| 2025-12-01 | 1.016884 | 7.35 | 1.31 | -0.69 | 4.80% | -2.51% | 1.29% | 6.77% |
| 2025-11-28 | 1.016137 | 1.80 | 0.50 | -1.23 | 1.81% | -4.47% | 0.05% | 6.69% |
| 2025-11-27 | 1.015954 | -0.76 | -1.87 | -1.99 | -6.82% | -7.26% | 0.76% | 6.69% |
| 2025-11-26 | 1.016031 | -2.28 | -1.89 | -1.63 | -6.88% | -5.95% | 0.82% | 6.80% |
| 2025-11-25 | 1.016263 | 3.09 | -1.31 | -1.15 | -4.77% | -4.19% | 1.96% | 6.98% |
| 2025-11-24 | 1.015949 | 1.61 | -2.69 | -1.45 | -9.82% | -5.30% | 1.66% | 6.93% |
| 2025-11-21 | 1.015785 | -14.75 | -2.95 | -1.00 | -10.75% | -3.65% | 2.53% | 7.11% |
| 2025-11-20 | 1.017285 | -0.87 | -2.11 | 0.01 | -7.71% | 0.05% | 4.38% | 7.89% |
| 2025-11-19 | 1.017374 | 1.78 | -1.38 | 0.62 | -5.03% | 2.26% | 5.43% | 8.03% |
| 2025-11-18 | 1.017193 | -6.60 | -0.99 | 0.72 | -3.61% | 2.62% | 5.50% | 8.05% |
| 2025-11-17 | 1.017865 | -0.19 | -0.22 | 0.99 | -0.79% | 3.61% | 6.46% | 8.47% |
| 2025-11-14 | 1.017884 | -8.91 | 0.95 | 1.48 | 3.46% | 5.42% | 5.97% | 8.82% |
| 2025-11-13 | 1.018792 | 4.27 | 2.14 | 1.99 | 7.82% | 7.28% | 8.02% | 9.40% |
| 2025-11-12 | 1.018357 | 4.51 | 2.62 | 1.59 | 9.56% | 5.80% | 7.27% | 9.31% |
| 2025-11-11 | 1.017898 | -1.19 | 2.43 | 1.81 | 8.87% | 6.62% | 6.67% | 9.20% |
| 2025-11-10 | 1.018019 | 7.96 | 2.19 | 1.88 | 8.00% | 6.86% | 7.03% | 9.40% |
| 2025-11-07 | 1.017209 | -0.57 | 2.02 | 1.89 | 7.37% | 6.91% | 5.94% | 9.38% |
| 2025-11-06 | 1.017267 | 7.60 | 1.84 | 2.13 | 6.73% | 7.78% | 6.16% | 9.55% |
| 2025-11-05 | 1.016494 | 3.19 | 0.56 | 1.98 | 2.03% | 7.24% | 5.56% | 9.26% |
| 2025-11-04 | 1.01617 | -2.84 | 1.20 | 1.78 | 4.37% | 6.51% | 5.38% | 9.22% |
| 2025-11-03 | 1.016459 | 6.74 | 1.56 | 2.54 | 5.71% | 9.29% | 5.85% | 9.54% |
| 2025-10-31 | 1.015774 | -1.78 | 1.76 | 2.44 | 6.44% | 8.91% | 5.61% | 9.60% |
| 2025-10-30 | 1.015955 | -1.41 | 2.41 | 1.98 | 8.81% | 7.22% | 6.02% | 9.87% |
| 2025-10-29 | 1.016098 | 7.66 | 3.40 | 2.24 | 12.44% | 8.20% | 6.68% | 10.13% |
| 2025-10-28 | 1.01532 | -0.27 | 2.37 | 2.26 | 8.65% | 8.25% | 6.37% | 9.81% |
| 2025-10-27 | 1.015347 | 8.14 | 3.52 | 2.14 | 12.85% | 7.83% | 6.23% | 10.00% |
| 2025-10-24 | 1.014521 | 2.76 | 3.11 | 1.66 | 11.36% | 6.07% | 4.72% | 10.00% |
| 2025-10-23 | 1.014241 | 5.53 | 1.54 | 1.36 | 5.63% | 4.95% | 4.73% | 10.00% |
| 2025-10-22 | 1.01368 | 0.40 | 1.08 | 1.93 | 3.95% | 4.48% | 3.69% | 9.79% |
| 2025-10-21 | 1.013639 | 7.79 | 2.15 | 1.90 | 7.83% | 4.62% | 3.18% | 9.96% |
| 2025-10-20 | 1.01285 | 5.28 | 0.77 | 1.34 | 2.80% | 3.42% | 2.37% | 9.57% |
| 2025-10-17 | 1.012315 | -8.22 | 0.21 | 0.96 | 0.77% | 2.89% | 0.71% | 9.77% |
| 2025-10-16 | 1.013148 | 2.33 | 1.17 | 1.55 | 4.28% | 4.95% | 2.40% | 10.66% |
| 2025-10-15 | 1.012912 | 7.84 | 2.77 | 1.38 | 4.72% | 4.72% | 2.12% | 10.71% |
| 2025-10-14 | 1.012119 | -1.85 | 1.65 | 0.82 | 3.01% | 3.01% | 1.32% | 10.29% |
| 2025-10-13 | 1.012306 | 1.36 | 1.91 | 1.24 | 3.76% | 4.53% | 1.58% | 10.69% |
| 2025-10-11 | 1.012168 | 0.03 | 1.72 | 1.53 | 3.99% | 5.22% | 1.29% | 11.10% |
| 2025-10-10 | 1.012165 | -1.51 | 1.71 | 1.53 | 4.38% | 5.59% | 1.95% | 11.39% |
| 2025-10-09 | 1.012318 | 13.50 | 1.93 | 1.50 | 5.48% | 5.49% | 1.60% | 11.83% |
| 2025-09-30 | 1.010953 | 3.98 | 0.91 | -0.14 | 3.30% | -0.51% | 13.79% | 13.79% |
| 2025-09-29 | 1.010551 | 5.12 | -0.09 | -0.42 | -0.35% | -1.53% | 13.75% | 13.75% |
| 2025-09-28 | 1.010034 | 0.33 | -1.11 | -0.64 | -3.15% | -2.06% | 13.56% | 13.56% |
| 2025-09-26 | 1.010001 | -1.88 | -1.15 | -0.67 | -4.21% | -2.44% | 14.60% | 14.60% |
| 2025-09-25 | 1.010191 | -4.05 | -0.85 | -0.64 | -3.11% | -2.33% | 15.50% | 15.50% |
| 2025-09-24 | 1.0106 | 2.84 | -1.59 | 0.04 | -5.79% | 0.14% | 16.82% | 16.82% |
| 2025-09-23 | 1.010313 | -3.02 | -1.18 | -0.48 | -4.32% | -1.75% | 17.11% | 17.11% |
| 2025-09-22 | 1.010618 | -1.98 | -0.75 | -0.60 | -2.72% | -2.18% | 18.46% | 18.46% |
| 2025-09-19 | 1.010818 | 0.25 | -0.18 | -0.35 | -0.66% | -1.26% | 21.94% | 21.94% |
| 2025-09-18 | 1.010793 | -9.20 | -0.42 | -0.04 | -1.55% | -0.14% | 23.17% | 23.17% |
| 2025-09-17 | 1.011724 | 5.67 | 1.67 | 0.54 | 6.08% | 1.98% | 26.75% | 26.75% |
| 2025-09-16 | 1.011151 | 0.05 | 0.23 | -0.03 | 0.82% | -0.10% | 27.13% | 27.13% |
| 2025-09-15 | 1.011146 | 1.98 | -0.45 | -0.15 | -1.64% | -0.55% | 29.06% | 29.06% |
| 2025-09-12 | 1.010946 | -1.45 | -0.51 | 7.82 | -1.87% | 36.32% | 36.32% | 36.32% |
| 2025-09-11 | 1.011093 | 5.42 | 0.35 | 7.93 | 1.27% | 40.49% | 40.49% | 40.49% |
| 2025-09-10 | 1.010545 | -4.42 | -0.58 | 7.54 | -2.13% | 42.77% | 42.77% | 42.77% |
| 2025-09-09 | 1.010992 | -4.67 | -0.28 | 7.85 | -1.02% | 50.15% | 50.15% | 50.15% |
| 2025-09-08 | 1.011464 | 1.54 | 0.15 | 8.19 | 0.53% | 59.78% | 59.78% | 59.78% |
| 2025-09-05 | 1.011308 | 4.56 | 16.16 | 8.08 | 103.19% | 103.19% | 103.19% | 103.19% |
| 2025-09-04 | 1.010847 | -1.10 | 15.50 | 7.75 | 131.97% | 131.97% | 131.97% | 131.97% |
| 2025-09-03 | 1.010958 | -2.29 | 15.66 | 7.83 | 199.98% | 199.98% | 199.98% | 199.98% |
| 2025-09-02 | 1.01119 | -1.69 | 15.99 | 7.99 | 408.44% | 408.44% | 408.44% | 408.44% |
| 2025-09-01 | 1.011361 | 113.61 | 16.23 | 8.11 | -- | -- | -- | -- |