民生理财金竹FOF一年持有期1号理财产品
业绩比较基准：沪深300指数收益率
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.908900当次万收
207.777日均万收
-39.8314日均万收
-37.727日年化
-148.80%1月年化
-124.06%3月年化
-22.94%成立来年化
-1.64%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -1997.39 · 日均万收 -6.73 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.908900 | 207.77 | -39.83 | -37.72 | -148.80% | -137.49% | -124.06% | -1.64% |
| 2026-10-27 | 0.890400 | -197.07 | -71.50 | -64.71 | -258.79% | -228.90% | -160.92% | -1.98% |
| 2026-10-26 | 0.908300 | -164.59 | -37.22 | -47.99 | -137.50% | -172.11% | -146.35% | -1.66% |
| 2026-10-23 | 0.923500 | 156.16 | -18.74 | -50.20 | -70.73% | -179.78% | -157.07% | -1.38% |
| 2026-10-22 | 0.909300 | -281.10 | -41.97 | -62.22 | -153.07% | -220.00% | -175.33% | -1.64% |
| 2026-10-21 | 0.935600 | -13.88 | -35.60 | -55.96 | -129.88% | -132.33% | -147.63% | -1.17% |
| 2026-10-20 | 0.936900 | 42.88 | -57.92 | -54.97 | -209.40% | -136.60% | -130.56% | -1.14% |
| 2026-10-19 | 0.932900 | -35.25 | -58.75 | -58.04 | -212.32% | -151.38% | -139.22% | -1.22% |
| 2026-10-16 | 0.936200 | -6.40 | -81.66 | -55.52 | -292.81% | -172.33% | -125.73% | -1.16% |
| 2026-10-15 | 0.936800 | -236.58 | -82.47 | -55.06 | -295.60% | -182.37% | -107.94% | -1.15% |
| 2026-10-14 | 0.959500 | -170.06 | -76.32 | -38.16 | -136.96% | -136.96% | -83.83% | -0.74% |
| 2026-10-13 | 0.976100 | 37.02 | -52.03 | -29.52 | -101.47% | -106.57% | -61.37% | -0.43% |
| 2026-10-12 | 0.972500 | -195.58 | -57.32 | -28.21 | -120.74% | -102.01% | -67.45% | -0.50% |
| 2026-10-09 | 0.991900 | -12.08 | -29.38 | -34.74 | -83.30% | -117.00% | -67.54% | -0.15% |
| 2026-10-08 | 0.993100 | -193.54 | -27.65 | -33.88 | -88.30% | -122.35% | -64.94% | -0.13% |
| 2026-09-30 | 1.012700 | -49.13 | -64.90 | -21.27 | -234.55% | -78.41% | -60.18% | 0.23% |
| 2026-09-29 | 1.017700 | 55.33 | -60.57 | -6.58 | -219.39% | -26.12% | -45.00% | 0.32% |
| 2026-09-28 | 1.012100 | -286.95 | -71.69 | -12.26 | -258.07% | -46.55% | -52.68% | 0.22% |
| 2026-09-24 | 1.042000 | -173.52 | 1.12 | -0.67 | 2.50% | -3.75% | -0.12% | 0.77% |
| 2026-09-23 | 1.060400 | -18.83 | 22.35 | 7.16 | 81.40% | 25.32% | 17.46% | 1.11% |
| 2026-09-22 | 1.062400 | -22.54 | 47.41 | 9.26 | 174.49% | 33.05% | 1.83% | 1.15% |
| 2026-09-21 | 1.064800 | 64.27 | 47.16 | 11.00 | 173.56% | 39.52% | 4.55% | 1.19% |
| 2026-09-18 | 1.058000 | 158.43 | 36.46 | 18.11 | 133.44% | 65.68% | 17.26% | 1.07% |
| 2026-09-17 | 1.041500 | -24.90 | -2.46 | -2.30 | -9.99% | -9.48% | -52.75% | 0.76% |
| 2026-09-16 | 1.044100 | 156.61 | -8.02 | 1.68 | -30.29% | 5.00% | -51.66% | 0.81% |
| 2026-09-15 | 1.028000 | -24.26 | -28.90 | -17.31 | -104.87% | -63.35% | -39.73% | 0.52% |
| 2026-09-14 | 1.030500 | -10.66 | -25.16 | -23.48 | -91.47% | -85.40% | -38.25% | 0.56% |
| 2026-09-11 | 1.031600 | -114.04 | -0.24 | -18.75 | -2.02% | -68.65% | -40.14% | 0.58% |
| 2026-09-10 | 1.043500 | -63.80 | -2.13 | -13.42 | -8.98% | -49.51% | -13.72% | 0.80% |
| 2026-09-09 | 1.050200 | 10.49 | 11.37 | 3.71 | 40.53% | 12.22% | -12.95% | 0.93% |
| 2026-09-08 | 1.049100 | 1.91 | -5.72 | 5.15 | -22.27% | 17.51% | -10.13% | 0.91% |
| 2026-09-07 | 1.048900 | 163.76 | -21.81 | 2.76 | -80.75% | 8.73% | -10.68% | 0.90% |
| 2026-09-04 | 1.032000 | -127.24 | -37.25 | -19.24 | -135.34% | -70.54% | 0.47% | 0.59% |
| 2026-09-03 | 1.045300 | 30.71 | -24.71 | -2.87 | -90.20% | -11.67% | 51.18% | 0.84% |
| 2026-09-02 | 1.042100 | -109.15 | -3.95 | -0.41 | -15.96% | -2.75% | 80.01% | 0.78% |
| 2026-09-01 | 1.053600 | -110.76 | 16.03 | -22.46 | 57.54% | -84.06% | 78.08% | 0.99% |
| 2026-08-31 | 1.065400 | 55.69 | 27.34 | -15.66 | 99.76% | -59.77% | 94.69% | 1.21% |
| 2026-08-28 | 1.059500 | -39.48 | -1.22 | -2.68 | -5.90% | -13.71% | 78.09% | 1.11% |
| 2026-08-27 | 1.063700 | 176.03 | 18.98 | 4.94 | 68.03% | 14.05% | 85.31% | 1.19% |
| 2026-08-26 | 1.045300 | 30.71 | 3.14 | -13.53 | 10.50% | -52.54% | 16.16% | 0.84% |
| 2026-08-25 | 1.042100 | -31.57 | -60.95 | -8.01 | -223.19% | -32.85% | 41.28% | 0.78% |
| 2026-08-24 | 1.045400 | -144.24 | -58.67 | -9.86 | -215.19% | -39.54% | 46.48% | 0.85% |
| 2026-08-21 | 1.060700 | 101.90 | -4.13 | 2.47 | -21.54% | 5.42% | 46.81% | 1.13% |
| 2026-08-20 | 1.050000 | 65.18 | -9.10 | 8.39 | -39.43% | 26.84% | 22.66% | 0.93% |
| 2026-08-19 | 1.043200 | -417.93 | -30.20 | 9.06 | -115.35% | 29.32% | 70.45% | 0.81% |
| 2026-08-18 | 1.088700 | -15.59 | 44.94 | 59.21 | 164.52% | 222.48% | 91.20% | 1.66% |
| 2026-08-17 | 1.090400 | 237.54 | 38.96 | 78.81 | 141.96% | 300.23% | 96.12% | 1.69% |
| 2026-08-14 | 1.065100 | 67.11 | 9.07 | 55.83 | 32.51% | 208.87% | -23.08% | 1.22% |
| 2026-08-13 | 1.058000 | -82.49 | 25.88 | 67.86 | 93.82% | 256.01% | -50.69% | 1.09% |
| 2026-08-12 | 1.066800 | 108.02 | 48.32 | 50.65 | 177.92% | 186.45% | -16.32% | 1.25% |
| 2026-08-11 | 1.055400 | -57.47 | 73.48 | 44.09 | 271.86% | 161.04% | -72.75% | 1.04% |
| 2026-08-10 | 1.061500 | 28.34 | 118.66 | 22.16 | 446.34% | 75.57% | -68.73% | 1.15% |
| 2026-08-07 | 1.058500 | 184.74 | 102.58 | 38.53 | 382.84% | 136.88% | -71.92% | 1.10% |
| 2026-08-06 | 1.039300 | 74.64 | 109.85 | 12.09 | 410.80% | 37.15% | -113.95% | 0.74% |
| 2026-08-05 | 1.031600 | 284.12 | 52.98 | 9.07 | 188.54% | 26.04% | -138.21% | 0.59% |
| 2026-08-04 | 1.003100 | 258.74 | 14.70 | -17.74 | 47.74% | -70.06% | -169.76% | 0.06% |
| 2026-08-03 | 0.977800 | -84.17 | -74.34 | -3.84 | -271.94% | -21.94% | -200.52% | -0.42% |
| 2026-07-31 | 0.986100 | 235.62 | -25.52 | -13.42 | -101.62% | -56.90% | -220.36% | -0.26% |
| 2026-07-30 | 0.963400 | -323.42 | -85.67 | -66.38 | -311.93% | -241.61% | -244.02% | -0.69% |
| 2026-07-29 | 0.995600 | 16.10 | -34.85 | -59.00 | -131.71% | -216.36% | -192.65% | -0.08% |
| 2026-07-28 | 0.994000 | -364.48 | -50.18 | -71.99 | -186.15% | -259.77% | -179.79% | -0.11% |
| 2026-07-27 | 1.031600 | 257.53 | 66.65 | -30.96 | 240.59% | -119.83% | -148.08% | 0.60% |
| 2026-07-24 | 1.005700 | -185.42 | -1.32 | -78.50 | -12.41% | -281.23% | -200.64% | 0.11% |
| 2026-07-23 | 1.024700 | 32.31 | -47.08 | -79.05 | -182.19% | -283.05% | -168.92% | 0.47% |
| 2026-07-22 | 1.021400 | -91.19 | -83.14 | -65.80 | -308.81% | -240.09% | -196.80% | 0.41% |
| 2026-07-21 | 1.030800 | 453.30 | -93.80 | -72.81 | -345.73% | -263.51% | -156.27% | 0.58% |
| 2026-07-20 | 0.986100 | -218.23 | -128.56 | -115.68 | -459.08% | -398.08% | -203.63% | -0.26% |
| 2026-07-17 | 1.008100 | -505.74 | -155.68 | -109.00 | -551.36% | -376.97% | -190.37% | 0.15% |
| 2026-07-16 | 1.061800 | -220.13 | -111.02 | -69.47 | -397.82% | -246.96% | -124.10% | 1.17% |
| 2026-07-15 | 1.085700 | -165.76 | -48.46 | -72.31 | -182.15% | -256.56% | -88.63% | 1.63% |
| 2026-07-14 | 1.104000 | 209.93 | -51.82 | -61.00 | -194.17% | -218.72% | -35.44% | 1.98% |
| 2026-07-13 | 1.081300 | -408.05 | -102.80 | -62.59 | -369.63% | -223.93% | -60.04% | 1.55% |
| 2026-07-10 | 1.127300 | -193.13 | -62.32 | -31.69 | -226.53% | -116.44% | -9.32% | 2.43% |
| 2026-07-09 | 1.149500 | 217.78 | -27.91 | -36.52 | -104.03% | -133.63% | -2.43% | 2.85% |
| 2026-07-08 | 1.125000 | -189.24 | -96.15 | -47.75 | -342.94% | -171.67% | -5.49% | 2.39% |
| 2026-07-07 | 1.146700 | -146.93 | -70.19 | -25.59 | -252.69% | -94.65% | -9.18% | 2.80% |
| 2026-07-06 | 1.163800 | -124.73 | -22.39 | -31.86 | -84.19% | -117.04% | 7.94% | 3.13% |
| 2026-07-03 | 1.178500 | 47.74 | -1.06 | -12.18 | -6.63% | -44.39% | 4.77% | 3.42% |
| 2026-07-02 | 1.172900 | -259.92 | -45.14 | -15.59 | -166.55% | -59.73% | 2.60% | 3.31% |
| 2026-07-01 | 1.204200 | -7.47 | 0.66 | 6.14 | -0.43% | 19.85% | 46.47% | 3.91% |
| 2026-06-30 | 1.205100 | 187.67 | 19.01 | 14.35 | 66.61% | 50.05% | 36.84% | 3.93% |
| 2026-06-29 | 1.182900 | 24.58 | -41.33 | 7.90 | -152.34% | 26.49% | 15.63% | 3.51% |
| 2026-06-26 | 1.180000 | -260.81 | -23.30 | 25.95 | -77.54% | 92.90% | -3.09% | 3.46% |
| 2026-06-25 | 1.211600 | 60.62 | 13.96 | 47.73 | 48.65% | 177.43% | 15.35% | 4.07% |
| 2026-06-24 | 1.204300 | 121.02 | 11.63 | 42.39 | 40.14% | 156.75% | 4.26% | 3.93% |
| 2026-06-23 | 1.189900 | -234.71 | 9.69 | 23.95 | 33.07% | 86.24% | -4.96% | 3.65% |
| 2026-06-22 | 1.218500 | 150.78 | 57.13 | 54.43 | 211.51% | 203.94% | 23.05% | 4.21% |
| 2026-06-18 | 1.200400 | 44.35 | 81.50 | 17.91 | 303.37% | 63.18% | 6.32% | 3.87% |
| 2026-06-17 | 1.195100 | 107.41 | 73.16 | 13.58 | 271.27% | 47.08% | 3.98% | 3.77% |
| 2026-06-16 | 1.182400 | 97.35 | 38.22 | 8.05 | 138.53% | 26.73% | -12.22% | 3.52% |
| 2026-06-15 | 1.171000 | 277.34 | 51.74 | 7.56 | 188.71% | 24.95% | -23.84% | 3.30% |
| 2026-06-12 | 1.139400 | 44.08 | -19.89 | -16.84 | -74.88% | -62.53% | -88.33% | 2.70% |
| 2026-06-11 | 1.134400 | -14.08 | -45.69 | -32.02 | -167.28% | -116.37% | -87.31% | 2.60% |
| 2026-06-10 | 1.136000 | -137.18 | -45.99 | -28.35 | -168.35% | -103.58% | -90.60% | 2.63% |
| 2026-06-09 | 1.151800 | 192.02 | -22.12 | -26.62 | -82.87% | -97.40% | -62.35% | 2.94% |
| 2026-06-08 | 1.130100 | -224.05 | -36.62 | -42.47 | -133.96% | -152.07% | -85.33% | 2.52% |
| 2026-06-05 | 1.156000 | -136.52 | -13.79 | -23.48 | -50.92% | -85.30% | -64.11% | 3.03% |
| 2026-06-04 | 1.172000 | -16.19 | -18.35 | -2.07 | -67.63% | -8.65% | -26.28% | 3.34% |
| 2026-06-03 | 1.173900 | 29.90 | -10.72 | -16.42 | -40.11% | -60.95% | -25.36% | 3.38% |
| 2026-06-02 | 1.170400 | 90.53 | -31.11 | -13.89 | -113.74% | -51.96% | -29.35% | 3.32% |
| 2026-06-01 | 1.159900 | -64.25 | -48.33 | -18.56 | -174.66% | -68.51% | -40.22% | 3.11% |
| 2026-05-29 | 1.167400 | -168.44 | -33.18 | -16.36 | -120.86% | -60.64% | -37.38% | 3.26% |
| 2026-05-28 | 1.187400 | 37.19 | 14.21 | -11.72 | 50.99% | -43.82% | 1.95% | 3.66% |
| 2026-05-27 | 1.183000 | -112.83 | -22.12 | -26.53 | -82.42% | -96.77% | -12.32% | 3.57% |
| 2026-05-26 | 1.196500 | -30.00 | 3.33 | -14.67 | 10.04% | -54.61% | 6.04% | 3.84% |
| 2026-05-25 | 1.200100 | 41.84 | 11.21 | -15.61 | 38.96% | -57.99% | 9.79% | 3.91% |
| 2026-05-22 | 1.195100 | 163.28 | 0.45 | -13.33 | -0.44% | -49.86% | -5.47% | 3.82% |
| 2026-05-21 | 1.175900 | -217.14 | -37.66 | -28.78 | -137.30% | -104.29% | -19.25% | 3.44% |
| 2026-05-20 | 1.202000 | 65.32 | -30.94 | -10.58 | -112.89% | -39.10% | 10.62% | 3.96% |
| 2026-05-19 | 1.194200 | 25.18 | -32.67 | -4.55 | -119.04% | -12.94% | 5.47% | 3.81% |
| 2026-05-18 | 1.191200 | -33.47 | -42.44 | -6.35 | -153.79% | -18.72% | 2.67% | 3.75% |
| 2026-05-15 | 1.195200 | -103.50 | -27.11 | -3.96 | -99.29% | -14.37% | 25.25% | 3.83% |
| 2026-05-14 | 1.207700 | -170.11 | -19.90 | 3.44 | -73.22% | 11.71% | 32.37% | 4.08% |
| 2026-05-13 | 1.228600 | 53.19 | 9.79 | 14.34 | 35.47% | 52.39% | 65.87% | 4.50% |
| 2026-05-12 | 1.222100 | -43.18 | 23.58 | 21.93 | 50.09% | 80.49% | 56.01% | 4.37% |
| 2026-05-11 | 1.227400 | 73.87 | 29.74 | 19.28 | 69.27% | 70.46% | 63.17% | 4.48% |
| 2026-05-08 | 1.218400 | -53.07 | 19.19 | 16.94 | 61.10% | 61.77% | 62.13% | 4.31% |
| 2026-05-07 | 1.224900 | 37.70 | 26.77 | 23.74 | 98.01% | 87.33% | 105.57% | 4.44% |
| 2026-05-06 | 1.220300 | 149.71 | 18.90 | 11.95 | 68.84% | 43.00% | 97.23% | 4.35% |
| 2026-04-30 | 1.202300 | -17.44 | 20.72 | 8.08 | 75.23% | 28.94% | 89.40% | 4.01% |
| 2026-04-29 | 1.204400 | 159.43 | 5.00 | 20.43 | 16.94% | 74.59% | 72.92% | 4.05% |
| 2026-04-28 | 1.185500 | -80.33 | -10.96 | 5.70 | -40.59% | 20.17% | 51.59% | 3.68% |
| 2026-04-27 | 1.195100 | 41.17 | 4.35 | 18.12 | 15.32% | 66.21% | 63.22% | 3.87% |
| 2026-04-24 | 1.190200 | 42.19 | 2.20 | 15.55 | 7.46% | 56.62% | 62.21% | 3.78% |
| 2026-04-23 | 1.185200 | -127.45 | -4.55 | 18.35 | -17.10% | 67.01% | 72.09% | 3.68% |
| 2026-04-22 | 1.200500 | 47.71 | 35.86 | 25.17 | 131.82% | 92.89% | 111.52% | 3.99% |
| 2026-04-21 | 1.194800 | 26.85 | 22.37 | 42.11 | 81.56% | 156.60% | 64.56% | 3.88% |
| 2026-04-20 | 1.191600 | 26.08 | 31.89 | 43.63 | 116.77% | 133.80% | 63.31% | 3.82% |
| 2026-04-17 | 1.188500 | -5.05 | 28.90 | 41.76 | 105.64% | 155.26% | 23.16% | 3.76% |
| 2026-04-16 | 1.189100 | 155.44 | 41.24 | 37.95 | 151.62% | 140.49% | 30.63% | 3.77% |
| 2026-04-15 | 1.170900 | -46.75 | 14.48 | 19.70 | 52.63% | 71.37% | -4.14% | 3.41% |
| 2026-04-14 | 1.176400 | 93.52 | 61.84 | 35.60 | 228.08% | 131.29% | -2.23% | 3.52% |
| 2026-04-13 | 1.165500 | 5.15 | 55.36 | 18.67 | 142.52% | 67.00% | -13.19% | 3.31% |
| 2026-04-10 | 1.164900 | 81.35 | 54.62 | 19.63 | 200.82% | 70.57% | -32.03% | 3.30% |
| 2026-04-09 | 1.155500 | -31.92 | 34.65 | 23.26 | 125.70% | 84.08% | -41.20% | 3.12% |
| 2026-04-08 | 1.159200 | 284.80 | 24.92 | 17.40 | 89.22% | 61.94% | -22.46% | 3.19% |
| 2026-04-07 | 1.127100 | 48.14 | 9.36 | 5.62 | 33.05% | 19.11% | -62.28% | 2.55% |
| 2026-04-03 | 1.121700 | -58.50 | -15.37 | -5.00 | -57.47% | -20.98% | -60.90% | 2.45% |
| 2026-04-02 | 1.128300 | -100.03 | 11.88 | -7.02 | 41.46% | -28.34% | -63.57% | 2.58% |
| 2026-04-01 | 1.139700 | 175.89 | 9.89 | -15.55 | 34.08% | -59.46% | -85.37% | 2.81% |
| 2026-03-31 | 1.120000 | -143.45 | 1.87 | -24.17 | 5.13% | -89.68% | -96.06% | 2.42% |
| 2026-03-30 | 1.136300 | 18.52 | 47.31 | -23.05 | 173.54% | -85.65% | -83.47% | 2.75% |
| 2026-03-27 | 1.134200 | 132.21 | 5.37 | -26.67 | 15.68% | -98.43% | -84.08% | 2.71% |
| 2026-03-26 | 1.119400 | -113.93 | -25.91 | -42.42 | -97.37% | -153.03% | -86.71% | 2.41% |
| 2026-03-25 | 1.132300 | 119.76 | -40.99 | -38.58 | -152.01% | -139.68% | -49.32% | 2.67% |
| 2026-03-24 | 1.118900 | 174.59 | -50.22 | -46.90 | -184.31% | -168.07% | -61.06% | 2.40% |
| 2026-03-23 | 1.099700 | -275.03 | -93.40 | -50.30 | -333.74% | -179.48% | -78.08% | 2.02% |
| 2026-03-20 | 1.130800 | -86.79 | -58.72 | -37.36 | -211.90% | -134.27% | -57.68% | 2.65% |
| 2026-03-19 | 1.140700 | -219.50 | -58.93 | -26.82 | -212.66% | -97.47% | -50.49% | 2.85% |
| 2026-03-18 | 1.166300 | 55.18 | -36.17 | -8.60 | -131.19% | -32.02% | -28.37% | 3.37% |
| 2026-03-17 | 1.159900 | -127.67 | -43.58 | -18.37 | -157.39% | -67.01% | -35.35% | 3.24% |
| 2026-03-16 | 1.174900 | -32.24 | -7.19 | -29.76 | -26.93% | -108.05% | -21.74% | 3.55% |
| 2026-03-13 | 1.178700 | -88.29 | -16.01 | -25.88 | -59.04% | -94.44% | -24.68% | 3.63% |
| 2026-03-12 | 1.189200 | -60.18 | 5.28 | -14.16 | 18.48% | -52.84% | -13.56% | 3.85% |
| 2026-03-11 | 1.196400 | 3.34 | 18.96 | -12.56 | 68.89% | -47.08% | -4.46% | 4.00% |
| 2026-03-10 | 1.196000 | 127.01 | 6.85 | -5.03 | 24.09% | -20.12% | 12.14% | 3.99% |
| 2026-03-09 | 1.181000 | -93.94 | -52.33 | -9.15 | -190.16% | -20.33% | -2.39% | 3.69% |
| 2026-03-06 | 1.192200 | 60.76 | -35.75 | -2.44 | -131.32% | -6.97% | -2.95% | 3.92% |
| 2026-03-05 | 1.185000 | 35.57 | -33.60 | -6.78 | -123.72% | -18.30% | -8.66% | 3.78% |
| 2026-03-04 | 1.180800 | -81.48 | -44.08 | -9.32 | -160.91% | -26.00% | 8.30% | 3.69% |
| 2026-03-03 | 1.190500 | -287.18 | -16.91 | -3.50 | -64.03% | -11.01% | -9.31% | 3.90% |
| 2026-03-02 | 1.225700 | 22.08 | 34.02 | 17.01 | 51.48% | 51.48% | 24.92% | 4.62% |
| 2026-02-27 | 1.223000 | 75.80 | 30.87 | 15.43 | 56.63% | 56.63% | 3.59% | 4.57% |
| 2026-02-26 | 1.213800 | -37.75 | 20.04 | 2.52 | 39.41% | 8.84% | 2.51% | 4.38% |
| 2026-02-25 | 1.218400 | 108.69 | 25.43 | 9.14 | 54.38% | 33.16% | 14.65% | 4.48% |
| 2026-02-24 | 1.205300 | 69.34 | 9.91 | 1.67 | 23.01% | 5.85% | -1.51% | 4.21% |
| 2026-02-13 | 1.197000 | -104.98 | 16.58 | -1.51 | 59.92% | -7.17% | 15.13% | 4.07% |
| 2026-02-12 | 1.209700 | 54.86 | 30.49 | -2.13 | 111.83% | -9.45% | 35.50% | 4.33% |
| 2026-02-11 | 1.203100 | 4.16 | 9.74 | -9.15 | 34.90% | -34.85% | 22.35% | 4.20% |
| 2026-02-10 | 1.202600 | 14.99 | 11.07 | -4.67 | 39.76% | -18.73% | 35.00% | 4.19% |
| 2026-02-09 | 1.200800 | 147.03 | 34.14 | -1.35 | 124.49% | -6.71% | 34.31% | 4.16% |
| 2026-02-06 | 1.183400 | -7.60 | -19.60 | -13.63 | -73.42% | -50.76% | 26.15% | 3.80% |
| 2026-02-05 | 1.184300 | -90.37 | -34.75 | -7.78 | -127.98% | -29.81% | 36.07% | 3.82% |
| 2026-02-04 | 1.195100 | 13.41 | -28.05 | -1.62 | -103.91% | -7.40% | 66.80% | 4.05% |
| 2026-02-03 | 1.193500 | 176.50 | -20.41 | 4.28 | -76.62% | 14.06% | -- | 4.02% |
| 2026-02-02 | 1.172800 | -229.11 | -36.84 | -10.79 | -134.70% | -40.27% | -- | 3.59% |
| 2026-01-30 | 1.200300 | -113.66 | -7.66 | 6.66 | -28.51% | 23.89% | -- | 4.17% |
| 2026-01-29 | 1.214100 | -43.46 | 19.19 | 16.82 | 70.08% | 61.77% | -- | 4.46% |
| 2026-01-28 | 1.219400 | 66.87 | 24.80 | 22.16 | 90.93% | 81.81% | -- | 4.57% |
| 2026-01-27 | 1.211300 | 61.47 | 28.97 | 21.58 | 106.30% | 79.63% | -- | 4.41% |
| 2026-01-26 | 1.203900 | -24.86 | 15.27 | 13.56 | 55.59% | 49.65% | -- | 4.26% |
| 2026-01-23 | 1.206900 | 74.29 | 20.98 | 24.28 | 76.72% | 89.60% | -- | 4.33% |
| 2026-01-22 | 1.198000 | -4.17 | 14.46 | 25.83 | 52.76% | 95.42% | -- | 4.14% |
| 2026-01-21 | 1.198500 | 96.03 | 19.53 | 24.40 | 71.45% | 90.02% | -- | 4.15% |
| 2026-01-20 | 1.187100 | -34.42 | 14.20 | 22.70 | 51.90% | 83.64% | -- | 3.92% |
| 2026-01-19 | 1.191200 | 15.13 | 11.86 | 36.06 | 43.25% | 134.17% | -- | 4.01% |
| 2026-01-16 | 1.189400 | 28.67 | 27.57 | 34.98 | 101.00% | -- | -- | 3.98% |
| 2026-01-15 | 1.186000 | 31.29 | 37.20 | 32.93 | 136.71% | -- | -- | 3.91% |
| 2026-01-14 | 1.182300 | 58.70 | 29.27 | 30.70 | 107.12% | -- | -- | 3.83% |
| 2026-01-13 | 1.175400 | -50.79 | 31.20 | 26.51 | 114.24% | -- | -- | 3.69% |
| 2026-01-12 | 1.181400 | 125.13 | 60.27 | 30.13 | 223.23% | -- | -- | 3.82% |
| 2026-01-09 | 1.166800 | 96.05 | 42.39 | 21.20 | -- | -- | -- | 3.52% |
| 2026-01-08 | 1.155700 | -24.17 | 28.67 | 14.34 | -- | -- | -- | 3.28% |
| 2026-01-07 | 1.158500 | 72.16 | 32.12 | 16.06 | -- | -- | -- | 3.34% |
| 2026-01-06 | 1.150200 | 152.71 | 21.82 | 10.91 | -- | -- | -- | 3.17% |
| 2026-01-05 | 1.132900 | -- | -- | -- | -- | -- | -- | 2.81% |