民生理财贵竹固收增强一年持有期自动续期1号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数收益率×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.135900当次万收
11.467日均万收
-2.2614日均万收
-2.517日年化
-8.25%1月年化
-7.03%3月年化
-2.41%成立来年化
2.30%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 71.68 · 日均万收 0.24 · 挂0 2 次 · 为负 91 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.135900 | 11.46 | -2.26 | -2.51 | -8.25% | -9.15% | -7.03% | 2.30% |
| 2026-10-27 | 1.134600 | -4.40 | -4.02 | -4.01 | -14.66% | -14.62% | -11.19% | 2.28% |
| 2026-10-26 | 1.135100 | -5.28 | -3.14 | -3.70 | -11.46% | -13.48% | -11.05% | 2.29% |
| 2026-10-23 | 1.135700 | 2.64 | -2.89 | -3.89 | -10.54% | -14.16% | -13.98% | 2.30% |
| 2026-10-22 | 1.135400 | -20.22 | -2.76 | -3.76 | -10.08% | -13.70% | -14.61% | 2.30% |
| 2026-10-21 | 1.137700 | -0.88 | -2.76 | -3.57 | -10.06% | -8.66% | -11.44% | 2.34% |
| 2026-10-20 | 1.137800 | 1.76 | -4.01 | -3.50 | -14.62% | -8.94% | -9.74% | 2.34% |
| 2026-10-19 | 1.137600 | -3.51 | -4.26 | -3.63 | -15.54% | -9.74% | -10.26% | 2.34% |
| 2026-10-16 | 1.138000 | 3.52 | -4.88 | -3.38 | -17.81% | -10.77% | -8.60% | 2.35% |
| 2026-10-15 | 1.137600 | -20.18 | -4.76 | -3.63 | -17.36% | -12.34% | -7.23% | 2.34% |
| 2026-10-14 | 1.139900 | -9.64 | -4.38 | -2.19 | -7.98% | -7.98% | -5.10% | 2.38% |
| 2026-10-13 | 1.141000 | 0.00 | -3.00 | -1.44 | -5.89% | -5.24% | -4.18% | 2.40% |
| 2026-10-12 | 1.141000 | -7.88 | -3.00 | -0.94 | -6.38% | -3.42% | -4.32% | 2.40% |
| 2026-10-09 | 1.141900 | 4.38 | -1.87 | -2.68 | -5.32% | -9.13% | -5.83% | 2.42% |
| 2026-10-08 | 1.141400 | -17.49 | -2.50 | -2.99 | -7.98% | -10.92% | -6.26% | 2.42% |
| 2026-09-30 | 1.143400 | 0.87 | -6.84 | -1.68 | -24.96% | -6.14% | -5.09% | 2.46% |
| 2026-09-29 | 1.143300 | 7.00 | -7.34 | -0.68 | -26.77% | -2.51% | -5.46% | 2.46% |
| 2026-09-28 | 1.142500 | -32.28 | -7.47 | -1.37 | -27.24% | -5.01% | -6.46% | 2.45% |
| 2026-09-24 | 1.146200 | -23.50 | 0.38 | -0.24 | 1.37% | -0.91% | -1.91% | 2.51% |
| 2026-09-23 | 1.148900 | -2.61 | 3.49 | 0.94 | 12.74% | 3.41% | 1.06% | 2.56% |
| 2026-09-22 | 1.149200 | 6.09 | 5.98 | 1.18 | 21.87% | 4.32% | 0.70% | 2.57% |
| 2026-09-21 | 1.148500 | 7.84 | 4.74 | 0.62 | 17.31% | 2.27% | 0.00% | 2.56% |
| 2026-09-18 | 1.147600 | 14.84 | 2.99 | 0.50 | 10.93% | 1.82% | -0.11% | 2.55% |
| 2026-09-17 | 1.145900 | -1.75 | -0.87 | -0.50 | -3.18% | -1.82% | -4.65% | 2.52% |
| 2026-09-16 | 1.146100 | 14.85 | -1.62 | 0.00 | -5.91% | 0.00% | -4.97% | 2.52% |
| 2026-09-15 | 1.144400 | -2.62 | -3.61 | -2.12 | -13.18% | -7.72% | -4.76% | 2.49% |
| 2026-09-14 | 1.144700 | -4.37 | -3.49 | -2.18 | -12.72% | -7.95% | -4.61% | 2.50% |
| 2026-09-11 | 1.145200 | -12.21 | -1.99 | -2.24 | -7.27% | -8.17% | -4.13% | 2.51% |
| 2026-09-10 | 1.146600 | -6.97 | -0.12 | -1.62 | -0.45% | -5.90% | -2.12% | 2.54% |
| 2026-09-09 | 1.147400 | 0.87 | 1.62 | -0.68 | 5.91% | -2.50% | -2.33% | 2.55% |
| 2026-09-08 | 1.147300 | -1.74 | -0.62 | -0.43 | -2.27% | -1.59% | -1.79% | 2.55% |
| 2026-09-07 | 1.147500 | 6.10 | -0.87 | -0.25 | -3.18% | -0.91% | -1.64% | 2.56% |
| 2026-09-04 | 1.146800 | 0.87 | -2.49 | -1.06 | -9.08% | -3.86% | -1.59% | 2.55% |
| 2026-09-03 | 1.146700 | 5.24 | -3.11 | -0.93 | -11.34% | -3.41% | 0.64% | 2.55% |
| 2026-09-02 | 1.146100 | -14.81 | -2.99 | -1.00 | -10.90% | -3.63% | 1.91% | 2.54% |
| 2026-09-01 | 1.147800 | -3.48 | -0.25 | -1.55 | -0.91% | -5.67% | 3.19% | 2.57% |
| 2026-08-31 | 1.148200 | -5.22 | 0.37 | -1.61 | 1.36% | -5.89% | 3.70% | 2.58% |
| 2026-08-28 | 1.148800 | -3.48 | 0.37 | -0.25 | 1.36% | -0.91% | 4.57% | 2.59% |
| 2026-08-27 | 1.149200 | 6.09 | 1.24 | 0.13 | 4.54% | 0.45% | 4.89% | 2.60% |
| 2026-08-26 | 1.148500 | 4.36 | 1.00 | -0.37 | 3.63% | -1.36% | 1.38% | 2.59% |
| 2026-08-25 | 1.148000 | 0.87 | -2.86 | -0.37 | -10.43% | -1.36% | 2.19% | 2.58% |
| 2026-08-24 | 1.147900 | -5.22 | -3.60 | -1.05 | -13.14% | -3.86% | 2.16% | 2.58% |
| 2026-08-21 | 1.148500 | 2.61 | -0.87 | -0.37 | -3.18% | -1.36% | 0.95% | 2.60% |
| 2026-08-20 | 1.148200 | 4.36 | -0.99 | 0.00 | -3.63% | 0.00% | 0.21% | 2.59% |
| 2026-08-19 | 1.147700 | -22.60 | -1.74 | -0.37 | -6.35% | -1.36% | 2.76% | 2.58% |
| 2026-08-18 | 1.150300 | -4.34 | 2.11 | 2.62 | 7.72% | 9.55% | 4.78% | 2.63% |
| 2026-08-17 | 1.150800 | 13.92 | 1.49 | 4.05 | 5.44% | 14.81% | 5.45% | 2.64% |
| 2026-08-14 | 1.149200 | 1.74 | 0.13 | 2.87 | 0.45% | 10.48% | -1.59% | 2.62% |
| 2026-08-13 | 1.149000 | -0.87 | 1.00 | 3.93 | 3.63% | 14.37% | -2.01% | 2.61% |
| 2026-08-12 | 1.149100 | 4.35 | 1.00 | 2.87 | 3.63% | 10.48% | -0.53% | 2.62% |
| 2026-08-11 | 1.148600 | -8.70 | 3.12 | 2.50 | 11.37% | 9.11% | -3.86% | 2.61% |
| 2026-08-10 | 1.149600 | 4.35 | 6.61 | 1.50 | 24.15% | 5.45% | -2.96% | 2.63% |
| 2026-08-07 | 1.149100 | 7.84 | 5.61 | 2.06 | 20.50% | 7.51% | -2.96% | 2.62% |
| 2026-08-06 | 1.148200 | -0.87 | 6.87 | 0.75 | 25.10% | 2.73% | -5.07% | 2.61% |
| 2026-08-05 | 1.148300 | 19.20 | 4.74 | 0.44 | 17.31% | 1.59% | -6.53% | 2.61% |
| 2026-08-04 | 1.146100 | 15.73 | 1.88 | -1.18 | 6.83% | -4.31% | -8.50% | 2.57% |
| 2026-08-03 | 1.144300 | -2.62 | -3.61 | -0.49 | -13.18% | -1.82% | -10.60% | 2.54% |
| 2026-07-31 | 1.144600 | 16.63 | -1.49 | -0.55 | -5.46% | -2.05% | -13.87% | 2.55% |
| 2026-07-30 | 1.142700 | -15.73 | -5.36 | -3.98 | -19.55% | -14.52% | -17.21% | 2.52% |
| 2026-07-29 | 1.144500 | -0.87 | -3.86 | -3.85 | -14.09% | -14.05% | -13.87% | 2.55% |
| 2026-07-28 | 1.144600 | -22.66 | -4.23 | -3.91 | -15.44% | -14.27% | -12.13% | 2.56% |
| 2026-07-27 | 1.147200 | 12.22 | 2.62 | -1.48 | 9.56% | -5.44% | -9.87% | 2.60% |
| 2026-07-24 | 1.145800 | -10.46 | 0.38 | -4.15 | 1.37% | -15.16% | -12.51% | 2.58% |
| 2026-07-23 | 1.147000 | -5.23 | -2.60 | -4.46 | -9.53% | -16.26% | -8.95% | 2.61% |
| 2026-07-22 | 1.147600 | -3.48 | -3.84 | -2.66 | -14.05% | -9.73% | -11.97% | 2.62% |
| 2026-07-21 | 1.148000 | 25.33 | -3.59 | -3.09 | -13.14% | -11.31% | -9.55% | 2.63% |
| 2026-07-20 | 1.145100 | -3.49 | -5.59 | -5.83 | -20.41% | -21.23% | -12.71% | 2.58% |
| 2026-07-17 | 1.145500 | -31.33 | -8.69 | -5.70 | -31.67% | -20.77% | -12.30% | 2.59% |
| 2026-07-16 | 1.149100 | -13.90 | -6.32 | -2.97 | -23.04% | -10.85% | -6.95% | 2.65% |
| 2026-07-15 | 1.150700 | -1.74 | -1.48 | -4.38 | -5.43% | -15.99% | -3.69% | 2.68% |
| 2026-07-14 | 1.150900 | 11.31 | -2.59 | -5.06 | -9.50% | -18.44% | 1.79% | 2.69% |
| 2026-07-13 | 1.149600 | -25.16 | -6.07 | -5.00 | -22.13% | -18.24% | 0.51% | 2.66% |
| 2026-07-10 | 1.152500 | -14.73 | -2.72 | -2.71 | -9.93% | -9.92% | 4.24% | 2.72% |
| 2026-07-09 | 1.154200 | 19.97 | 0.38 | -3.08 | 1.36% | -11.25% | 2.85% | 2.75% |
| 2026-07-08 | 1.151900 | -9.54 | -7.29 | -3.58 | -26.57% | -13.06% | 4.03% | 2.71% |
| 2026-07-07 | 1.153000 | -12.99 | -7.53 | -1.54 | -27.44% | -5.64% | 0.00% | 2.73% |
| 2026-07-06 | 1.154500 | -1.73 | -3.94 | -2.77 | -14.41% | -10.12% | 1.53% | 2.76% |
| 2026-07-03 | 1.154700 | 6.93 | -2.71 | -2.03 | -9.92% | -6.93% | -1.68% | 2.77% |
| 2026-07-02 | 1.153900 | -33.68 | -6.53 | -2.52 | -23.84% | -9.23% | -2.63% | 2.76% |
| 2026-07-01 | 1.157800 | -11.22 | 0.13 | 0.38 | 0.45% | 1.35% | 3.37% | 2.83% |
| 2026-06-30 | 1.159100 | 12.09 | 4.45 | 2.11 | 16.25% | 7.67% | 4.35% | 2.85% |
| 2026-06-29 | 1.157700 | 6.92 | -1.59 | 2.17 | -5.85% | 7.91% | 3.06% | 2.83% |
| 2026-06-26 | 1.156900 | -19.84 | -1.34 | 4.85 | -4.33% | 17.70% | 3.48% | 2.82% |
| 2026-06-25 | 1.159200 | 12.96 | 1.49 | 7.20 | 5.40% | 26.35% | 5.16% | 2.86% |
| 2026-06-24 | 1.157700 | 19.04 | 0.63 | 5.71 | 2.25% | 20.88% | 3.90% | 2.84% |
| 2026-06-23 | 1.155500 | -30.20 | -0.24 | 2.49 | -0.90% | 9.06% | 5.06% | 2.80% |
| 2026-06-22 | 1.159000 | 8.64 | 5.93 | 6.76 | 21.68% | 24.75% | 8.80% | 2.86% |
| 2026-06-18 | 1.158000 | 6.91 | 12.91 | 1.50 | 47.25% | 5.41% | 10.06% | 2.85% |
| 2026-06-17 | 1.157200 | 12.98 | 10.80 | 0.58 | 39.50% | 2.03% | 10.61% | 2.84% |
| 2026-06-16 | 1.155700 | 13.00 | 5.22 | -0.41 | 19.02% | -1.58% | 7.75% | 2.81% |
| 2026-06-15 | 1.154200 | 44.38 | 7.60 | -0.22 | 27.70% | -0.90% | 6.46% | 2.78% |
| 2026-06-12 | 1.149100 | 13.07 | -4.81 | -3.46 | -17.64% | -12.64% | -5.59% | 2.70% |
| 2026-06-11 | 1.147600 | -7.84 | -9.90 | -4.14 | -36.10% | -15.13% | -4.65% | 2.67% |
| 2026-06-10 | 1.148500 | -26.05 | -9.64 | -3.15 | -35.17% | -11.53% | -3.91% | 2.69% |
| 2026-06-09 | 1.151500 | 29.61 | -6.04 | -1.72 | -22.09% | -6.32% | 1.98% | 2.74% |
| 2026-06-08 | 1.148100 | -42.50 | -8.05 | -3.65 | -29.35% | -13.33% | -1.43% | 2.68% |
| 2026-06-05 | 1.153000 | -22.50 | -2.10 | 1.62 | -7.68% | 5.89% | 6.15% | 2.78% |
| 2026-06-04 | 1.155600 | -6.05 | 1.61 | 4.91 | 5.87% | 17.95% | 12.33% | 2.83% |
| 2026-06-03 | 1.156300 | -0.86 | 3.34 | 4.41 | 12.20% | 16.11% | 13.35% | 2.84% |
| 2026-06-02 | 1.156400 | 15.59 | 2.60 | 4.90 | 9.49% | 17.93% | 13.85% | 2.84% |
| 2026-06-01 | 1.154600 | -0.87 | 0.74 | 4.60 | 2.71% | 16.82% | 12.48% | 2.81% |
| 2026-05-29 | 1.154700 | 3.47 | 5.34 | 4.23 | 19.49% | 15.44% | 13.85% | 2.82% |
| 2026-05-28 | 1.154300 | 6.07 | 8.20 | 1.87 | 29.99% | 6.79% | 14.83% | 2.81% |
| 2026-05-27 | 1.153600 | -6.06 | 5.47 | -0.48 | 19.96% | -1.81% | 12.25% | 2.80% |
| 2026-05-26 | 1.154300 | 2.60 | 7.21 | 1.44 | 26.33% | 5.21% | 13.50% | 2.81% |
| 2026-05-25 | 1.154000 | 31.29 | 8.46 | 1.13 | 30.91% | 4.07% | 13.62% | 2.81% |
| 2026-05-22 | 1.150400 | 23.53 | 3.11 | 0.57 | 11.36% | 2.04% | 7.34% | 2.75% |
| 2026-05-21 | 1.147700 | -13.05 | -4.47 | -1.36 | -16.30% | -4.99% | 7.68% | 2.70% |
| 2026-05-20 | 1.149200 | 6.09 | -6.44 | 1.26 | -23.49% | 4.55% | 9.71% | 2.73% |
| 2026-05-19 | 1.148500 | 11.33 | -4.33 | 4.01 | -15.84% | 10.77% | 9.01% | 2.72% |
| 2026-05-18 | 1.147200 | -6.10 | -6.20 | 3.20 | -22.63% | 9.05% | 7.96% | 2.70% |
| 2026-05-15 | 1.147900 | -29.53 | -1.97 | 3.64 | -7.26% | 12.36% | 14.48% | 2.71% |
| 2026-05-14 | 1.151300 | -26.85 | 1.75 | 5.75 | 6.35% | 21.00% | 18.13% | 2.78% |
| 2026-05-13 | 1.154400 | 20.83 | 8.95 | 7.91 | 32.73% | 29.00% | 24.29% | 2.83% |
| 2026-05-12 | 1.152000 | -1.74 | 12.35 | 7.24 | 26.37% | 26.52% | 20.15% | 2.79% |
| 2026-05-11 | 1.152200 | 23.49 | 12.60 | 6.30 | 29.34% | 23.06% | 21.01% | 2.80% |
| 2026-05-08 | 1.149500 | -3.48 | 9.24 | 5.44 | 29.56% | 19.88% | 18.81% | 2.75% |
| 2026-05-07 | 1.149900 | 23.54 | 9.74 | 5.25 | 35.61% | 19.19% | 26.82% | 2.76% |
| 2026-05-06 | 1.147200 | 44.65 | 6.88 | 2.32 | 25.12% | 8.44% | 22.53% | 2.71% |
| 2026-04-30 | 1.142100 | 3.50 | 0.75 | 2.39 | 2.74% | 8.70% | 22.24% | 2.63% |
| 2026-04-29 | 1.141700 | 11.40 | -2.24 | 4.59 | -8.21% | 16.78% | 19.71% | 2.62% |
| 2026-04-28 | 1.140400 | -14.88 | -0.12 | 3.78 | -0.46% | 13.79% | 17.78% | 2.60% |
| 2026-04-27 | 1.142100 | 11.40 | 2.51 | 6.48 | 9.15% | 23.73% | 20.13% | 2.63% |
| 2026-04-24 | 1.140800 | -6.13 | 1.64 | 5.54 | 5.95% | 20.27% | 16.76% | 2.61% |
| 2026-04-23 | 1.141500 | -17.49 | 4.02 | 6.74 | 14.66% | 24.67% | 22.14% | 2.62% |
| 2026-04-22 | 1.143500 | 26.30 | 11.43 | 7.23 | 41.83% | 26.49% | 30.43% | 2.66% |
| 2026-04-21 | 1.140500 | 3.51 | 7.67 | 9.73 | 28.04% | 35.69% | 16.02% | 2.61% |
| 2026-04-20 | 1.140100 | 5.27 | 10.45 | 9.99 | 38.24% | 30.17% | 16.12% | 2.60% |
| 2026-04-17 | 1.139500 | 10.54 | 9.45 | 9.61 | 34.55% | 35.25% | 8.60% | 2.60% |
| 2026-04-16 | 1.138300 | 34.38 | 9.46 | 9.30 | 34.58% | 34.11% | 9.26% | 2.57% |
| 2026-04-15 | 1.134400 | 0.00 | 3.03 | 5.20 | 11.06% | 18.98% | 2.69% | 2.50% |
| 2026-04-14 | 1.134400 | 22.97 | 11.79 | 8.13 | 43.10% | 29.75% | 1.41% | 2.50% |
| 2026-04-13 | 1.131800 | -1.77 | 9.53 | 5.28 | 24.35% | 19.26% | -1.25% | 2.46% |
| 2026-04-10 | 1.132000 | 10.61 | 9.78 | 5.79 | 35.71% | 21.13% | -4.92% | 2.46% |
| 2026-04-09 | 1.130800 | -10.60 | 9.15 | 5.41 | 33.41% | 19.75% | -6.53% | 2.44% |
| 2026-04-08 | 1.132000 | 61.33 | 7.37 | 4.27 | 26.85% | 15.52% | -2.15% | 2.47% |
| 2026-04-07 | 1.125100 | 7.12 | 4.47 | 2.56 | 16.27% | 9.30% | -11.64% | 2.34% |
| 2026-04-03 | 1.124300 | 6.23 | 1.80 | -0.21 | 6.50% | -0.93% | -12.21% | 2.33% |
| 2026-04-02 | 1.123600 | -23.09 | 1.67 | -1.98 | 6.04% | -7.40% | -15.71% | 2.32% |
| 2026-04-01 | 1.126200 | 41.01 | 1.16 | -3.30 | 4.17% | -12.21% | -18.20% | 2.37% |
| 2026-03-31 | 1.121600 | -16.91 | 0.65 | -5.09 | 2.33% | -18.69% | -18.90% | 2.28% |
| 2026-03-30 | 1.123500 | 5.34 | 10.11 | -5.27 | 36.92% | -19.35% | -17.55% | 2.32% |
| 2026-03-27 | 1.122900 | 5.35 | -2.21 | -6.35 | -8.35% | -23.24% | -18.25% | 2.31% |
| 2026-03-26 | 1.122300 | -26.66 | -5.63 | -8.05 | -20.82% | -29.40% | -18.79% | 2.30% |
| 2026-03-25 | 1.125300 | 37.46 | -7.76 | -7.09 | -28.57% | -25.92% | -9.31% | 2.36% |
| 2026-03-24 | 1.121100 | 49.30 | -10.84 | -9.95 | -39.69% | -36.23% | -13.01% | 2.28% |
| 2026-03-23 | 1.115600 | -80.91 | -20.66 | -11.65 | -75.09% | -42.30% | -18.00% | 2.18% |
| 2026-03-20 | 1.124700 | -18.64 | -10.48 | -7.56 | -38.20% | -27.52% | -11.19% | 2.35% |
| 2026-03-19 | 1.126800 | -41.54 | -10.46 | -6.61 | -38.13% | -24.07% | -9.54% | 2.39% |
| 2026-03-18 | 1.131500 | 15.93 | -6.42 | -2.64 | -23.40% | -9.64% | -5.25% | 2.48% |
| 2026-03-17 | 1.129700 | -19.44 | -9.07 | -5.41 | -33.02% | -19.70% | -7.22% | 2.45% |
| 2026-03-16 | 1.131900 | -9.71 | -2.64 | -7.14 | -9.66% | -26.00% | -5.18% | 2.49% |
| 2026-03-13 | 1.133000 | -18.50 | -4.65 | -4.69 | -16.97% | -17.14% | -5.56% | 2.52% |
| 2026-03-12 | 1.135100 | -13.20 | -2.76 | -2.93 | -10.09% | -10.75% | -2.89% | 2.56% |
| 2026-03-11 | 1.136600 | -2.64 | 1.14 | -2.12 | 4.13% | -7.78% | -0.75% | 2.59% |
| 2026-03-10 | 1.136900 | 25.57 | -1.74 | -1.87 | -6.41% | -6.86% | 3.02% | 2.60% |
| 2026-03-09 | 1.134000 | -23.75 | -11.64 | -1.81 | -42.41% | -3.88% | 0.10% | 2.54% |
| 2026-03-06 | 1.136700 | -5.28 | -4.74 | -0.11 | -17.37% | -0.31% | -0.86% | 2.60% |
| 2026-03-05 | 1.137300 | 14.09 | -3.11 | 0.27 | -11.44% | 0.64% | 1.71% | 2.61% |
| 2026-03-04 | 1.135700 | -22.84 | -5.38 | -0.74 | -19.67% | -2.03% | 4.73% | 2.58% |
| 2026-03-03 | 1.138300 | -43.73 | -1.99 | 0.89 | -7.32% | 2.50% | -2.50% | 2.63% |
| 2026-03-02 | 1.143300 | 24.55 | 8.03 | 4.01 | 12.09% | 12.09% | 2.58% | 2.73% |
| 2026-02-27 | 1.140500 | 6.14 | 4.52 | 2.26 | 8.26% | 8.26% | -4.15% | 2.68% |
| 2026-02-26 | 1.139800 | -1.75 | 3.64 | 0.38 | 7.16% | 1.37% | -1.49% | 2.67% |
| 2026-02-25 | 1.140000 | 0.88 | 3.89 | 1.13 | 8.29% | 4.12% | -0.32% | 2.67% |
| 2026-02-24 | 1.139900 | 26.39 | 3.77 | 1.32 | 8.76% | 4.81% | 0.90% | 2.67% |
| 2026-02-13 | 1.136900 | -20.19 | 3.78 | -2.41 | 13.80% | -8.91% | 3.86% | 2.63% |
| 2026-02-12 | 1.139200 | 8.79 | 5.28 | -4.14 | 19.30% | -15.24% | 6.87% | 2.68% |
| 2026-02-11 | 1.138200 | 3.52 | 0.89 | -3.84 | 3.21% | -14.12% | 5.91% | 2.66% |
| 2026-02-10 | 1.137800 | 4.40 | 2.65 | -2.08 | 9.64% | -7.77% | 6.96% | 2.65% |
| 2026-02-09 | 1.137300 | 29.99 | 7.58 | -1.83 | 27.65% | -6.86% | 6.66% | 2.64% |
| 2026-02-06 | 1.133900 | -9.69 | -8.60 | -3.16 | -31.54% | -11.67% | 3.66% | 2.58% |
| 2026-02-05 | 1.135000 | -21.98 | -13.57 | -1.21 | -49.60% | -4.59% | 5.38% | 2.61% |
| 2026-02-04 | 1.137500 | 15.85 | -8.56 | 0.86 | -31.44% | 2.98% | 10.03% | 2.66% |
| 2026-02-03 | 1.135700 | 38.89 | -6.82 | 1.37 | -25.13% | 4.83% | -- | 2.62% |
| 2026-02-02 | 1.131300 | -83.27 | -11.25 | -1.60 | -41.15% | -5.98% | -- | 2.54% |
| 2026-01-30 | 1.140800 | -44.51 | 2.28 | 4.60 | 8.24% | 16.79% | -- | 2.73% |
| 2026-01-29 | 1.145900 | 13.11 | 11.15 | 7.72 | 40.82% | 28.29% | -- | 2.83% |
| 2026-01-28 | 1.144400 | 28.04 | 10.28 | 6.97 | 37.63% | 25.54% | -- | 2.80% |
| 2026-01-27 | 1.141200 | 7.89 | 9.55 | 5.28 | 34.96% | 19.33% | -- | 2.74% |
| 2026-01-26 | 1.140300 | 11.41 | 8.05 | 4.78 | 29.43% | 17.49% | -- | 2.72% |
| 2026-01-23 | 1.139000 | 17.59 | 6.92 | 5.10 | 25.30% | 18.67% | -- | 2.70% |
| 2026-01-22 | 1.137000 | 7.04 | 4.28 | 4.79 | 15.64% | 17.54% | -- | 2.66% |
| 2026-01-21 | 1.136200 | 22.94 | 3.65 | 3.60 | 13.34% | 13.15% | -- | 2.65% |
| 2026-01-20 | 1.133600 | -2.65 | 1.01 | 2.27 | 3.68% | 8.31% | -- | 2.60% |
| 2026-01-19 | 1.133900 | 3.53 | 1.51 | 3.60 | 5.52% | 13.17% | -- | 2.61% |
| 2026-01-16 | 1.133500 | -0.88 | 3.28 | 3.35 | 11.99% | -- | -- | 2.60% |
| 2026-01-15 | 1.133600 | 2.65 | 5.31 | 3.41 | 19.39% | -- | -- | 2.61% |
| 2026-01-14 | 1.133300 | 4.41 | 3.54 | 3.22 | 12.91% | -- | -- | 2.60% |
| 2026-01-13 | 1.132800 | 0.88 | 3.54 | 2.91 | 12.92% | -- | -- | 2.59% |
| 2026-01-12 | 1.132700 | 15.92 | 5.69 | 2.85 | 20.80% | -- | -- | 2.59% |
| 2026-01-09 | 1.130900 | 13.28 | 3.42 | 1.71 | -- | -- | -- | 2.56% |
| 2026-01-08 | 1.129400 | -9.73 | 1.52 | 0.76 | -- | -- | -- | 2.54% |
| 2026-01-07 | 1.130500 | 4.42 | 2.91 | 1.46 | -- | -- | -- | 2.56% |
| 2026-01-06 | 1.130000 | 15.95 | 2.28 | 1.14 | -- | -- | -- | 2.55% |
| 2026-01-05 | 1.128200 | -- | -- | -- | -- | -- | -- | 2.52% |