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360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(1-3年)指数收益率*97%+沪深300指数收益率*3%
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
1.030296当次万收
3.667日均万收
1.5914日均万收
0.687日年化
5.79%1月年化
2.65%3月年化
1.61%成立来年化
4.05%数据概览（全部）
开始 2026-01-29 · 结束 2026-10-29 · 记录 184 条 · 总万收 300.06 · 日均万收 1.10 · 挂0 0 次 · 为负 75 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 | 1.030296 | 3.66 | 1.59 | 0.68 | 5.79% | 2.50% | 2.65% | 4.05% |
| 2026-10-28 | 1.029919 | -1.28 | 0.51 | 0.14 | 1.85% | 0.49% | 2.23% | 4.01% |
| 2026-10-27 | 1.030051 | 3.29 | 0.36 | 0.40 | 1.32% | 1.47% | 2.25% | 4.05% |
| 2026-10-26 | 1.029712 | 4.68 | -0.22 | 0.28 | -0.82% | 1.02% | 1.95% | 4.02% |
| 2026-10-23 | 1.02923 | 0.75 | -0.36 | 0.18 | -1.32% | 0.64% | 1.67% | 4.00% |
| 2026-10-22 | 1.029153 | -3.89 | -0.22 | 0.32 | -0.80% | 1.15% | 1.37% | 4.00% |
| 2026-10-21 | 1.029554 | -2.29 | -0.24 | 0.86 | -0.86% | 2.09% | 1.87% | 4.07% |
| 2026-10-20 | 1.02979 | -0.81 | 0.44 | 1.02 | 1.62% | 2.61% | 2.54% | 4.12% |
| 2026-10-19 | 1.029873 | 3.71 | 0.78 | 1.08 | 2.86% | 2.90% | 2.63% | 4.15% |
| 2026-10-16 | 1.029491 | 1.76 | 0.71 | 0.81 | 2.60% | 2.60% | 2.18% | 4.14% |
| 2026-10-15 | 1.02931 | -4.02 | 0.85 | 0.69 | 3.10% | 2.34% | 1.98% | 4.13% |
| 2026-10-14 | 1.029724 | 2.46 | 1.95 | 0.97 | 3.56% | 3.56% | 2.22% | 4.21% |
| 2026-10-13 | 1.029471 | 1.57 | 1.60 | 0.98 | 3.14% | 3.58% | 1.93% | 4.19% |
| 2026-10-12 | 1.029309 | 2.98 | 1.37 | 0.88 | 2.93% | 3.23% | 1.80% | 4.18% |
| 2026-10-10 | 1.029002 | 0.24 | 0.95 | 0.73 | 2.42% | 2.32% | 1.12% | 4.17% |
| 2026-10-09 | 1.028977 | 2.71 | 0.91 | 0.71 | 2.59% | 2.41% | 0.94% | 4.18% |
| 2026-10-08 | 1.028698 | 3.68 | 0.53 | 0.51 | 1.68% | 1.88% | 0.89% | 4.16% |
| 2026-09-30 | 1.02832 | 2.54 | 0.70 | 0.46 | 2.54% | 1.70% | 0.78% | 4.24% |
| 2026-09-29 | 1.028059 | 0.21 | 0.09 | 0.30 | 0.33% | 1.08% | 0.67% | 4.21% |
| 2026-09-28 | 1.028037 | 0.77 | 0.09 | 0.13 | 0.31% | 0.47% | 0.66% | 4.23% |
| 2026-09-24 | 1.027958 | 1.35 | 0.61 | -0.07 | 2.22% | -0.25% | 0.77% | 4.29% |
| 2026-09-23 | 1.027819 | -1.69 | 0.23 | -0.25 | 0.85% | -0.92% | 0.52% | 4.28% |
| 2026-09-22 | 1.027993 | 0.18 | 0.50 | 0.03 | 1.82% | 0.12% | 1.17% | 4.33% |
| 2026-09-21 | 1.027975 | 3.20 | 0.17 | 0.24 | 0.62% | 0.89% | 1.19% | 4.35% |
| 2026-09-20 | 1.027646 | 0.62 | -0.12 | -0.12 | -0.35% | -0.38% | 0.84% | 4.31% |
| 2026-09-18 | 1.027582 | 0.60 | -0.21 | -0.16 | -0.77% | -0.59% | 0.89% | 4.34% |
| 2026-09-17 | 1.02752 | -1.27 | -0.75 | -0.08 | -2.72% | -0.28% | 0.99% | 4.35% |
| 2026-09-16 | 1.027651 | 0.17 | -0.74 | 0.08 | -2.70% | 0.30% | 1.53% | 4.39% |
| 2026-09-15 | 1.027634 | -2.12 | -0.43 | -0.14 | -1.57% | -0.53% | 1.68% | 4.40% |
| 2026-09-14 | 1.027852 | 1.15 | 0.32 | 0.13 | 1.16% | 0.48% | 1.98% | 4.46% |
| 2026-09-11 | 1.027734 | -3.14 | -0.11 | 0.19 | -0.41% | 0.70% | 1.85% | 4.50% |
| 2026-09-10 | 1.028057 | -1.23 | 0.60 | 0.48 | 2.17% | 1.75% | 2.10% | 4.57% |
| 2026-09-09 | 1.028183 | 2.33 | 0.91 | 0.52 | 3.31% | 1.89% | 2.19% | 4.61% |
| 2026-09-08 | 1.027944 | 3.11 | 0.14 | 0.44 | 0.52% | 1.61% | 2.33% | 4.59% |
| 2026-09-07 | 1.027624 | -1.86 | -0.05 | 0.17 | -0.19% | 0.62% | 2.04% | 4.56% |
| 2026-09-04 | 1.027815 | 1.81 | 0.50 | 0.61 | 1.82% | 2.22% | 2.41% | 4.66% |
| 2026-09-03 | 1.027629 | 0.95 | 0.37 | 0.48 | 1.33% | 1.76% | 2.13% | 4.65% |
| 2026-09-02 | 1.027531 | -3.02 | 0.13 | 0.49 | 0.47% | 1.78% | 1.53% | 4.65% |
| 2026-09-01 | 1.027841 | 1.74 | 0.74 | 0.80 | 2.69% | 2.94% | 1.79% | 4.73% |
| 2026-08-31 | 1.027662 | 2.00 | 0.39 | 0.91 | 1.43% | 3.31% | 1.64% | 4.72% |
| 2026-08-28 | 1.027457 | 0.89 | 0.72 | 0.93 | 2.62% | 3.38% | 1.81% | 4.75% |
| 2026-08-27 | 1.027366 | -0.70 | 0.60 | 0.89 | 2.18% | 3.26% | 2.20% | 4.76% |
| 2026-08-26 | 1.027438 | 1.24 | 0.85 | 0.88 | 3.09% | 3.21% | 2.62% | 4.79% |
| 2026-08-25 | 1.027311 | -0.68 | 0.87 | 0.71 | 3.18% | 2.60% | 2.48% | 4.79% |
| 2026-08-24 | 1.027381 | 4.28 | 1.42 | 0.73 | 5.20% | 2.66% | 2.64% | 4.83% |
| 2026-08-21 | 1.026941 | 0.05 | 1.13 | 0.76 | 4.14% | 2.78% | 2.22% | 4.82% |
| 2026-08-20 | 1.026936 | 1.03 | 1.19 | 0.73 | 4.33% | 2.66% | 2.67% | 4.84% |
| 2026-08-19 | 1.02683 | 1.42 | 0.91 | 0.73 | 3.32% | 2.66% | 2.40% | 4.85% |
| 2026-08-18 | 1.026684 | 3.18 | 0.55 | 0.60 | 2.01% | 2.17% | 3.03% | 4.85% |
| 2026-08-17 | 1.026358 | 2.26 | 0.03 | 0.08 | 0.12% | 0.30% | 2.75% | 4.81% |
| 2026-08-14 | 1.026126 | 0.42 | 0.39 | -0.07 | 1.41% | -0.27% | 2.41% | 4.84% |
| 2026-08-13 | 1.026083 | -0.91 | 0.27 | -0.20 | 0.98% | -0.74% | 2.83% | 4.86% |
| 2026-08-12 | 1.026176 | -1.10 | 0.55 | 0.17 | 2.00% | 0.63% | 3.42% | 4.90% |
| 2026-08-11 | 1.026289 | -0.44 | 0.64 | 0.54 | 2.34% | 1.98% | 3.60% | 4.95% |
| 2026-08-10 | 1.026334 | 4.74 | 0.13 | 0.77 | 0.49% | 2.80% | 3.77% | 4.98% |
| 2026-08-07 | 1.025848 | -0.41 | -0.53 | 0.53 | -1.95% | 1.94% | 3.39% | 4.97% |
| 2026-08-06 | 1.02589 | 1.05 | -0.67 | 0.31 | -2.45% | 1.13% | 3.72% | 5.00% |
| 2026-08-05 | 1.025782 | -0.46 | -0.20 | 0.49 | -0.75% | 1.81% | 3.28% | 5.01% |
| 2026-08-04 | 1.025829 | -3.99 | 0.44 | 0.80 | 1.62% | 2.91% | 4.04% | 5.04% |
| 2026-08-03 | 1.026238 | 0.07 | 1.40 | 1.00 | 5.12% | 3.65% | 4.64% | 5.15% |
| 2026-07-31 | 1.026231 | -1.38 | 1.60 | 1.58 | 5.82% | 5.77% | 5.33% | 5.23% |
| 2026-07-30 | 1.026373 | 4.33 | 1.29 | 1.68 | 4.71% | 6.14% | 5.84% | 5.29% |
| 2026-07-29 | 1.025929 | 4.08 | 1.19 | 1.28 | 4.36% | 4.66% | 4.67% | 5.23% |
| 2026-07-28 | 1.025511 | 2.73 | 1.15 | 1.26 | 4.20% | 4.62% | 6.50% | 5.17% |
| 2026-07-27 | 1.025231 | 1.41 | 0.59 | 1.35 | 2.17% | 4.92% | 6.38% | 5.14% |
| 2026-07-24 | 1.025086 | -3.51 | 1.56 | 1.41 | 5.71% | 5.17% | 6.11% | 5.20% |
| 2026-07-23 | 1.025446 | 3.65 | 2.07 | 1.85 | 7.56% | 6.75% | 6.25% | 5.31% |
| 2026-07-22 | 1.025072 | 3.78 | 1.36 | 1.45 | 4.96% | 5.30% | 5.51% | 5.26% |
| 2026-07-21 | 1.024685 | -1.17 | 1.38 | 1.34 | 5.03% | 4.89% | 4.94% | 5.21% |
| 2026-07-20 | 1.024805 | 8.20 | 2.10 | 1.24 | 7.66% | 4.53% | 5.23% | 5.26% |
| 2026-07-17 | 1.023965 | 0.03 | 1.26 | 1.23 | 4.62% | 4.49% | 4.39% | 5.18% |
| 2026-07-16 | 1.023962 | -1.33 | 1.63 | 1.38 | 5.93% | 5.04% | 4.27% | 5.21% |
| 2026-07-15 | 1.024098 | 3.91 | 1.54 | 1.64 | 5.63% | 5.98% | 4.08% | 5.27% |
| 2026-07-14 | 1.023698 | 3.88 | 1.30 | 1.56 | 4.75% | 5.69% | 3.34% | 5.21% |
| 2026-07-13 | 1.023301 | 2.37 | 0.38 | 0.90 | 1.40% | 3.30% | 2.99% | 5.15% |
| 2026-07-10 | 1.023059 | 2.55 | 1.19 | 2.35 | 4.35% | 8.58% | 2.75% | 5.20% |
| 2026-07-09 | 1.022798 | -1.92 | 1.13 | 2.08 | 4.13% | 7.58% | 2.14% | 5.17% |
| 2026-07-08 | 1.022994 | 2.22 | 1.73 | 2.12 | 6.33% | 7.76% | 2.21% | 5.25% |
| 2026-07-07 | 1.022767 | -2.54 | 1.81 | 1.79 | 6.63% | 6.55% | 1.78% | 5.23% |
| 2026-07-06 | 1.023027 | 8.03 | 1.43 | 1.80 | 5.20% | 6.58% | 2.14% | 5.32% |
| 2026-07-03 | 1.022206 | 2.13 | 3.50 | 1.46 | 12.79% | 4.96% | 0.83% | 5.23% |
| 2026-07-02 | 1.021988 | 2.30 | 3.02 | 1.30 | 11.01% | 4.75% | 0.47% | 5.21% |
| 2026-07-01 | 1.021753 | 2.78 | 2.51 | 1.03 | 9.17% | 3.76% | 0.30% | 5.19% |
| 2026-06-30 | 1.021469 | -5.26 | 1.77 | 0.76 | 6.46% | 2.77% | 0.83% | 5.16% |
| 2026-06-29 | 1.022007 | 22.58 | 2.18 | 0.93 | 7.95% | 3.40% | 1.48% | 5.32% |
| 2026-06-26 | 1.019704 | -1.27 | -0.59 | -0.71 | -1.90% | -2.57% | -0.83% | 4.86% |
| 2026-06-25 | 1.019834 | -1.24 | -0.41 | -0.44 | -1.50% | -1.62% | -0.71% | 4.92% |
| 2026-06-24 | 1.01996 | -2.40 | -0.45 | -0.55 | -1.65% | -2.01% | -0.41% | 4.99% |
| 2026-06-23 | 1.020205 | -2.41 | -0.25 | -0.56 | -0.91% | -2.04% | 0.05% | 5.09% |
| 2026-06-22 | 1.020451 | 3.17 | -0.31 | -0.48 | -1.14% | -1.76% | 0.33% | 5.18% |
| 2026-06-18 | 1.020128 | -1.52 | -0.48 | -0.82 | -1.74% | -2.99% | -0.67% | 5.25% |
| 2026-06-17 | 1.020283 | -0.98 | -0.65 | -0.86 | -2.38% | -3.12% | -0.10% | 5.33% |
| 2026-06-16 | 1.020383 | -2.86 | -0.87 | -0.84 | -3.16% | -3.08% | -0.24% | 5.39% |
| 2026-06-15 | 1.020675 | -0.36 | -0.65 | -0.58 | -2.37% | -2.10% | 0.09% | 5.51% |
| 2026-06-12 | 1.020712 | 2.39 | -0.65 | -0.01 | -2.36% | -0.04% | -0.41% | 5.64% |
| 2026-06-11 | 1.020468 | -2.74 | -1.17 | 0.19 | -4.25% | 0.68% | -0.64% | 5.62% |
| 2026-06-10 | 1.020748 | -2.49 | -1.06 | 0.24 | -3.87% | 0.89% | -0.40% | 5.74% |
| 2026-06-09 | 1.021002 | -1.34 | -0.82 | 0.40 | -3.00% | 1.46% | 0.30% | 5.85% |
| 2026-06-08 | 1.021139 | -0.34 | -0.50 | 0.58 | -1.84% | 2.13% | 0.47% | 5.94% |
| 2026-06-05 | 1.021174 | -1.24 | 0.63 | 0.71 | 2.29% | 2.58% | 0.34% | 6.09% |
| 2026-06-04 | 1.021301 | -2.01 | 1.54 | 0.76 | 5.63% | 2.78% | 0.69% | 6.17% |
| 2026-06-03 | 1.021506 | -0.82 | 1.55 | 0.65 | 5.66% | 2.36% | 0.93% | 6.28% |
| 2026-06-02 | 1.02159 | 0.89 | 1.62 | 0.63 | 5.92% | 2.31% | 1.05% | 6.36% |
| 2026-06-01 | 1.021499 | 7.57 | 1.67 | 0.79 | 6.10% | 2.89% | 0.98% | 6.38% |
| 2026-05-29 | 1.020726 | 5.16 | 0.79 | 0.09 | 2.88% | 0.34% | -0.13% | 6.30% |
| 2026-05-28 | 1.0202 | -1.95 | -0.02 | -0.44 | -0.08% | -1.60% | -0.16% | 6.20% |
| 2026-05-27 | 1.020399 | -0.32 | -0.26 | -0.46 | -0.93% | -1.69% | 0.35% | 6.31% |
| 2026-05-26 | 1.020432 | 1.24 | -0.36 | -0.40 | -1.30% | -1.47% | 0.26% | 6.37% |
| 2026-05-25 | 1.020305 | 1.39 | -0.09 | -0.54 | -0.32% | -1.98% | 0.12% | 6.39% |
| 2026-05-22 | 1.020163 | -0.51 | -0.60 | -0.38 | -2.20% | -1.37% | -0.15% | 6.51% |
| 2026-05-21 | 1.020215 | -3.60 | -0.85 | -0.31 | -3.12% | -1.13% | -0.08% | 6.59% |
| 2026-05-20 | 1.020582 | -1.03 | -0.67 | -0.21 | -2.44% | -0.78% | 0.87% | 6.77% |
| 2026-05-19 | 1.020687 | 3.13 | -0.45 | 0.05 | -1.64% | 0.12% | 1.20% | 6.86% |
| 2026-05-18 | 1.020368 | -2.21 | -1.00 | -0.18 | -3.65% | -0.50% | 0.87% | 6.82% |
| 2026-05-15 | 1.020594 | -2.26 | -0.15 | -0.02 | -0.55% | -0.06% | 1.08% | 7.09% |
| 2026-05-14 | 1.020825 | -2.30 | 0.23 | 0.14 | 0.85% | 0.52% | 1.52% | 7.24% |
| 2026-05-13 | 1.02106 | 0.50 | 0.24 | 0.15 | 0.88% | 0.56% | 1.95% | 7.39% |
| 2026-05-12 | 1.021009 | -0.71 | 0.54 | 0.47 | 1.16% | 1.72% | 1.70% | 7.44% |
| 2026-05-11 | 1.021082 | 3.29 | 0.65 | 0.69 | 1.50% | 2.50% | 1.84% | 7.54% |
| 2026-05-09 | 1.020746 | 0.44 | 0.18 | 0.38 | 0.50% | 1.30% | 1.74% | 7.57% |
| 2026-05-08 | 1.020701 | 0.41 | 0.11 | 0.35 | 0.36% | 1.28% | 1.43% | 7.63% |
| 2026-05-07 | 1.020659 | -2.24 | 0.05 | 0.25 | 0.19% | 0.92% | 2.37% | 7.69% |
| 2026-05-06 | 1.020888 | 2.62 | 0.07 | 0.42 | 0.25% | 1.53% | 2.82% | 7.86% |
| 2026-04-30 | 1.020621 | -2.14 | 0.45 | 0.55 | 1.65% | 2.00% | 3.10% | 8.27% |
| 2026-04-29 | 1.020839 | 4.93 | 0.77 | 0.80 | 2.80% | 2.93% | 3.20% | 8.45% |
| 2026-04-28 | 1.020336 | 2.29 | 0.07 | 0.55 | 0.26% | 2.00% | 2.68% | 8.34% |
| 2026-04-27 | 1.020102 | -0.95 | 0.35 | 0.47 | 1.29% | 1.72% | 2.49% | 8.34% |
| 2026-04-24 | 1.020199 | -0.98 | 0.82 | 0.50 | 3.00% | 1.82% | 2.84% | 8.67% |
| 2026-04-23 | 1.020299 | 0.08 | 0.64 | 0.71 | 2.35% | 2.59% | 3.75% | 8.82% |
| 2026-04-22 | 1.020291 | 0.06 | 0.84 | 0.55 | 3.06% | 2.02% | 4.73% | 8.92% |
| 2026-04-21 | 1.020285 | 4.28 | 1.03 | 1.13 | 3.75% | 4.12% | 2.94% | 9.03% |
| 2026-04-20 | 1.019849 | 2.31 | 0.59 | 1.09 | 2.14% | 3.28% | 2.53% | 8.94% |
| 2026-04-17 | 1.019613 | -2.22 | 0.18 | 0.93 | 0.64% | 3.38% | 1.42% | 9.18% |
| 2026-04-16 | 1.019839 | 1.43 | 0.78 | 0.96 | 2.83% | 3.51% | 1.96% | 9.40% |
| 2026-04-15 | 1.019693 | 1.38 | 0.27 | 0.80 | 0.98% | 2.92% | 1.56% | 9.46% |
| 2026-04-14 | 1.019552 | 1.20 | 1.23 | 1.07 | 4.48% | 3.91% | 0.98% | 9.52% |
| 2026-04-13 | 1.01943 | -0.57 | 1.60 | 0.89 | 4.08% | 3.24% | 0.87% | 9.58% |
| 2026-04-10 | 1.019488 | 1.99 | 1.68 | 1.08 | 6.12% | 3.94% | 0.88% | 10.02% |
| 2026-04-09 | 1.019285 | -2.12 | 1.15 | 1.20 | 4.19% | 4.39% | 0.93% | 10.06% |
| 2026-04-08 | 1.019501 | 8.09 | 1.33 | 1.18 | 4.86% | 4.30% | 1.57% | 10.32% |
| 2026-04-07 | 1.018677 | 3.78 | 0.92 | 1.06 | 3.34% | 3.87% | 0.05% | 10.03% |
| 2026-04-03 | 1.018292 | -1.72 | 0.48 | 0.44 | 1.76% | 1.61% | 0.46% | 10.43% |
| 2026-04-02 | 1.018467 | -0.82 | 1.26 | 0.40 | 4.59% | 1.45% | 0.15% | 10.70% |
| 2026-04-01 | 1.018551 | 5.18 | 1.02 | 0.09 | 3.73% | 0.33% | -0.48% | 10.92% |
| 2026-03-31 | 1.018024 | -1.38 | 1.21 | -0.12 | 4.40% | -0.45% | -0.66% | 10.78% |
| 2026-03-30 | 1.018164 | 2.12 | 2.56 | -0.16 | 9.35% | -0.58% | -0.52% | 11.05% |
| 2026-03-27 | 1.017948 | 3.70 | 0.40 | -0.51 | 1.46% | -1.87% | -0.31% | 11.49% |
| 2026-03-26 | 1.017572 | -2.47 | -0.46 | -0.88 | -1.69% | -3.22% | -1.24% | 11.45% |
| 2026-03-25 | 1.017823 | 6.46 | -0.84 | -0.65 | -3.07% | -2.39% | 0.10% | 11.83% |
| 2026-03-24 | 1.017166 | 8.12 | -1.45 | -0.94 | -5.29% | -3.42% | -0.52% | 11.60% |
| 2026-03-23 | 1.016341 | -12.99 | -2.88 | -1.30 | -10.49% | -4.74% | -1.33% | 11.25% |
| 2026-03-20 | 1.017663 | -2.35 | -1.42 | -0.68 | -5.20% | -2.49% | -0.05% | 12.89% |
| 2026-03-19 | 1.017902 | -5.12 | -1.30 | -0.16 | -4.75% | -0.59% | 0.20% | 13.34% |
| 2026-03-18 | 1.018423 | 2.20 | -0.47 | 0.36 | -1.70% | 1.33% | 0.79% | 14.01% |
| 2026-03-17 | 1.018199 | -1.88 | -0.43 | -0.10 | -1.56% | -0.36% | 0.56% | 14.13% |
| 2026-03-16 | 1.01839 | -2.83 | 0.28 | -0.40 | 1.02% | -1.44% | 0.81% | 14.59% |
| 2026-03-13 | 1.018678 | -1.49 | 0.06 | 0.09 | 0.21% | 0.32% | 0.49% | 15.85% |
| 2026-03-12 | 1.01883 | 0.74 | 0.98 | 0.37 | 3.58% | 1.35% | 1.05% | 16.36% |
| 2026-03-11 | 1.018755 | 2.47 | 1.19 | 0.38 | 4.35% | 1.39% | 1.18% | 16.70% |
| 2026-03-10 | 1.018503 | 3.06 | 0.23 | -0.08 | 0.84% | -0.28% | 1.69% | 16.88% |
| 2026-03-09 | 1.018191 | -4.37 | -1.07 | 0.34 | -3.90% | 0.74% | 1.38% | 17.02% |
| 2026-03-06 | 1.018636 | 4.96 | 0.12 | 0.65 | 0.42% | 1.65% | 2.04% | 18.89% |
| 2026-03-05 | 1.018131 | 2.22 | -0.24 | 0.29 | -0.88% | 0.79% | 2.09% | 18.91% |
| 2026-03-04 | 1.017905 | -4.26 | -0.43 | 0.13 | -1.57% | 0.38% | 2.62% | 19.22% |
| 2026-03-03 | 1.018339 | -6.04 | -0.38 | 0.44 | -1.40% | 1.32% | 1.66% | 20.28% |
| 2026-03-02 | 1.018954 | 3.49 | 1.74 | 0.87 | 2.78% | 2.78% | 2.43% | 21.62% |
| 2026-02-28 | 1.018598 | 0.44 | 1.24 | 0.62 | 2.26% | 2.26% | 1.57% | 22.63% |
| 2026-02-27 | 1.018553 | 2.46 | 1.18 | 0.61 | 2.31% | 2.21% | 23.35% | 23.35% |
| 2026-02-26 | 1.018302 | 0.89 | 0.83 | 0.01 | 1.76% | 0.04% | 23.86% | 23.86% |
| 2026-02-25 | 1.018211 | -3.94 | 0.70 | -0.04 | 1.62% | -0.14% | 24.62% | 24.62% |
| 2026-02-24 | 1.018612 | 8.82 | 1.26 | 0.46 | 3.22% | 1.69% | 26.13% | 26.13% |
| 2026-02-14 | 1.017714 | 0.25 | 1.00 | 0.60 | 3.20% | 2.05% | 40.41% | 40.41% |
| 2026-02-13 | 1.017689 | -5.87 | 0.97 | 0.58 | 3.53% | 2.13% | 43.04% | 43.04% |
| 2026-02-12 | 1.018287 | 0.22 | 1.86 | 0.70 | 6.80% | 2.57% | 47.68% | 47.68% |
| 2026-02-11 | 1.018265 | 3.06 | 1.88 | 13.04 | 6.85% | 51.28% | 51.28% | 51.28% |
| 2026-02-10 | 1.017953 | 1.86 | 2.21 | 12.82 | 8.05% | 54.61% | 54.61% | 54.61% |
| 2026-02-09 | 1.017764 | 7.51 | 2.87 | 12.68 | 10.49% | 58.94% | 58.94% | 58.94% |
| 2026-02-06 | 1.0170 | 0.39 | 0.20 | 12.15 | 0.72% | 77.56% | 77.56% | 77.56% |
| 2026-02-05 | 1.01696 | 0.30 | -0.46 | 12.12 | -1.67% | 88.43% | 88.43% | 88.43% |
| 2026-02-04 | 1.016929 | 5.37 | 24.19 | 12.10 | 102.98% | 102.98% | 102.98% | 102.98% |
| 2026-02-03 | 1.016383 | 6.53 | 23.43 | 11.71 | 119.60% | 119.60% | 119.60% | 119.60% |
| 2026-02-02 | 1.01572 | -11.20 | 22.49 | 11.25 | 143.44% | 143.44% | 143.44% | 143.44% |
| 2026-01-30 | 1.016859 | -4.20 | 24.09 | 12.05 | 615.35% | 615.35% | 615.35% | 615.35% |
| 2026-01-29 | 1.017286 | 172.86 | 24.69 | 12.35 | -- | -- | -- | -- |