民生理财贵竹固收增利一年持有期自动续期1号机构理财产品
业绩比较基准：中债-新综合全价(1-3年)指数收益率×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.119200当次万收
32.277日均万收
-5.0614日均万收
-4.507日年化
-18.57%1月年化
-14.39%3月年化
-3.88%成立来年化
2.40%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -40.54 · 日均万收 -0.14 · 挂0 5 次 · 为负 87 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 | 1.119200 | 32.27 | -5.06 | -4.50 | -18.57% | -16.43% | -14.39% | 2.40% |
| 2026-10-27 | 1.115600 | -35.73 | -9.55 | -8.01 | -34.82% | -29.12% | -20.63% | 2.33% |
| 2026-10-26 | 1.119600 | -24.95 | -3.43 | -5.33 | -12.54% | -19.41% | -17.26% | 2.41% |
| 2026-10-23 | 1.122400 | 24.11 | -2.78 | -4.18 | -10.20% | -15.24% | -17.73% | 2.47% |
| 2026-10-22 | 1.119700 | -31.16 | -6.35 | -5.39 | -23.18% | -19.64% | -21.25% | 2.42% |
| 2026-10-21 | 1.123200 | 0.89 | -3.93 | -5.57 | -14.35% | -13.51% | -16.88% | 2.49% |
| 2026-10-20 | 1.123100 | 7.13 | -6.47 | -5.63 | -23.57% | -14.35% | -15.43% | 2.49% |
| 2026-10-19 | 1.122300 | -20.45 | -7.23 | -6.14 | -26.35% | -16.46% | -16.75% | 2.47% |
| 2026-10-16 | 1.124600 | -0.89 | -5.57 | -4.68 | -20.32% | -14.91% | -11.57% | 2.53% |
| 2026-10-15 | 1.124700 | -14.21 | -4.43 | -4.61 | -16.18% | -15.69% | -8.70% | 2.53% |
| 2026-10-14 | 1.126300 | -16.84 | -7.20 | -3.60 | -13.13% | -13.13% | -6.87% | 2.56% |
| 2026-10-13 | 1.128200 | 1.77 | -4.79 | -3.34 | -9.43% | -12.19% | -4.93% | 2.60% |
| 2026-10-12 | 1.128000 | -8.86 | -5.05 | -2.90 | -10.75% | -10.59% | -5.30% | 2.60% |
| 2026-10-09 | 1.129000 | 7.09 | -3.78 | -4.91 | -10.75% | -16.70% | -8.03% | 2.62% |
| 2026-10-08 | 1.128200 | -33.57 | -4.80 | -5.41 | -15.32% | -19.72% | -9.52% | 2.61% |
| 2026-09-30 | 1.132000 | -13.23 | -8.79 | -2.13 | -32.05% | -7.81% | -5.88% | 2.70% |
| 2026-09-29 | 1.133500 | 7.95 | -7.65 | 0.45 | -27.91% | 1.61% | -2.91% | 2.73% |
| 2026-09-28 | 1.132600 | -36.95 | -8.04 | -0.05 | -29.30% | -0.23% | -3.94% | 2.71% |
| 2026-09-24 | 1.136800 | -19.32 | 1.77 | 1.08 | 6.43% | 3.90% | 2.79% | 2.81% |
| 2026-09-23 | 1.139000 | -5.27 | 4.53 | 1.58 | 16.53% | 5.74% | 5.69% | 2.85% |
| 2026-09-22 | 1.139600 | 5.27 | 8.56 | 1.58 | 31.30% | 5.73% | 4.93% | 2.87% |
| 2026-09-21 | 1.139000 | 4.39 | 7.93 | 0.95 | 29.00% | 3.44% | 4.46% | 2.86% |
| 2026-09-18 | 1.138500 | 27.30 | 6.80 | 1.58 | 24.85% | 5.74% | 4.50% | 2.85% |
| 2026-09-17 | 1.135400 | 0.00 | 0.38 | -0.12 | 1.38% | -0.46% | -2.67% | 2.79% |
| 2026-09-16 | 1.135400 | 22.95 | -1.38 | -0.18 | -5.05% | -0.69% | -2.14% | 2.79% |
| 2026-09-15 | 1.132800 | 0.88 | -5.41 | -2.89 | -19.72% | -10.54% | -2.71% | 2.74% |
| 2026-09-14 | 1.132700 | -3.53 | -6.04 | -3.02 | -22.00% | -11.00% | -2.90% | 2.74% |
| 2026-09-11 | 1.133100 | -17.62 | -3.65 | -2.07 | -13.31% | -7.57% | -3.85% | 2.75% |
| 2026-09-10 | 1.135100 | -12.32 | -0.63 | -0.94 | -2.30% | -3.44% | -0.86% | 2.79% |
| 2026-09-09 | 1.136500 | -5.28 | 1.01 | 1.01 | 3.67% | 3.68% | -0.96% | 2.82% |
| 2026-09-08 | 1.137100 | -3.52 | -0.37 | 1.83 | -1.38% | 6.67% | 1.00% | 2.84% |
| 2026-09-07 | 1.137500 | 13.20 | 0.00 | 2.39 | 0.00% | 8.74% | 1.45% | 2.85% |
| 2026-09-04 | 1.136000 | 3.52 | -0.50 | 0.82 | -1.84% | 2.99% | 1.07% | 2.82% |
| 2026-09-03 | 1.135600 | -0.88 | -1.26 | 0.44 | -4.59% | 1.61% | 2.90% | 2.82% |
| 2026-09-02 | 1.135700 | -14.95 | 1.01 | 0.88 | 3.68% | 3.22% | 4.52% | 2.82% |
| 2026-09-01 | 1.137400 | -0.88 | 4.03 | -0.31 | 14.71% | -1.15% | 5.34% | 2.86% |
| 2026-08-31 | 1.137500 | 9.68 | 4.78 | 0.07 | 17.48% | 0.23% | 5.62% | 2.86% |
| 2026-08-28 | 1.136400 | -1.76 | 2.14 | 0.57 | 7.81% | 2.07% | 5.59% | 2.84% |
| 2026-08-27 | 1.136600 | 14.98 | 2.14 | 0.57 | 7.81% | 2.07% | 6.89% | 2.85% |
| 2026-08-26 | 1.134900 | 6.17 | 0.76 | -1.13 | 2.76% | -4.13% | 2.69% | 2.81% |
| 2026-08-25 | 1.134200 | 4.41 | -4.64 | -1.06 | -16.95% | -3.90% | 4.24% | 2.80% |
| 2026-08-24 | 1.133700 | -8.81 | -4.65 | -2.32 | -16.96% | -8.48% | 3.86% | 2.79% |
| 2026-08-21 | 1.134700 | -1.76 | -1.00 | -0.87 | -3.67% | -3.21% | 2.69% | 2.82% |
| 2026-08-20 | 1.134900 | 5.29 | -1.00 | 0.07 | -3.67% | 0.23% | 2.47% | 2.82% |
| 2026-08-19 | 1.134300 | -31.64 | -3.01 | -0.43 | -11.01% | -1.61% | 4.85% | 2.81% |
| 2026-08-18 | 1.137900 | 4.40 | 2.52 | 3.15 | 9.18% | 11.51% | 8.69% | 2.89% |
| 2026-08-17 | 1.137400 | 16.73 | 0.00 | 3.72 | 0.00% | 13.59% | 8.45% | 2.88% |
| 2026-08-14 | 1.135500 | -1.76 | -0.75 | 2.15 | -2.75% | 7.83% | 1.07% | 2.85% |
| 2026-08-13 | 1.135700 | -8.80 | 1.14 | 3.60 | 4.14% | 13.15% | 2.15% | 2.85% |
| 2026-08-12 | 1.136700 | 7.04 | 2.14 | 3.47 | 7.81% | 12.68% | 5.05% | 2.87% |
| 2026-08-11 | 1.135900 | -13.19 | 3.78 | 3.60 | 13.81% | 13.15% | 1.31% | 2.86% |
| 2026-08-10 | 1.137400 | 11.44 | 7.44 | 3.15 | 27.19% | 11.51% | 2.91% | 2.89% |
| 2026-08-07 | 1.136100 | 11.46 | 5.04 | 3.85 | 18.42% | 14.07% | 2.58% | 2.87% |
| 2026-08-06 | 1.134800 | -1.76 | 6.06 | 1.46 | 22.15% | 5.29% | -0.11% | 2.84% |
| 2026-08-05 | 1.135000 | 18.54 | 4.80 | 1.77 | 17.52% | 6.45% | -1.50% | 2.85% |
| 2026-08-04 | 1.132900 | 12.37 | 3.41 | 0.20 | 12.46% | 0.69% | -2.91% | 2.81% |
| 2026-08-03 | 1.131500 | -5.30 | -1.13 | 1.08 | -4.14% | 3.92% | -4.46% | 2.78% |
| 2026-07-31 | 1.132100 | 18.58 | 2.66 | 1.78 | 9.69% | 6.46% | -4.82% | 2.80% |
| 2026-07-30 | 1.130000 | -10.61 | -3.15 | -2.20 | -11.51% | -8.05% | -6.53% | 2.75% |
| 2026-07-29 | 1.131200 | 8.85 | -1.25 | -2.07 | -4.61% | -7.58% | -5.03% | 2.78% |
| 2026-07-28 | 1.130200 | -19.43 | -3.02 | -2.20 | -11.05% | -8.05% | -4.02% | 2.76% |
| 2026-07-27 | 1.132400 | 21.24 | 3.30 | 0.26 | 12.00% | 0.92% | -1.87% | 2.81% |
| 2026-07-24 | 1.130000 | -22.08 | 0.89 | -2.89 | 3.23% | -10.57% | -6.21% | 2.76% |
| 2026-07-23 | 1.132500 | 2.65 | -1.25 | -1.50 | -4.60% | -5.51% | -2.89% | 2.82% |
| 2026-07-22 | 1.132200 | -3.53 | -2.88 | -0.93 | -10.57% | -3.45% | -5.99% | 2.81% |
| 2026-07-21 | 1.132600 | 24.78 | -1.37 | -1.44 | -5.06% | -5.28% | -3.21% | 2.82% |
| 2026-07-20 | 1.129800 | 4.43 | -2.77 | -4.15 | -10.13% | -15.14% | -6.13% | 2.77% |
| 2026-07-17 | 1.129300 | -37.05 | -6.67 | -4.09 | -24.36% | -14.92% | -7.50% | 2.76% |
| 2026-07-16 | 1.133500 | -8.81 | -1.76 | -1.19 | -6.43% | -4.36% | -2.89% | 2.85% |
| 2026-07-15 | 1.134500 | 7.06 | 1.01 | -1.32 | 3.68% | -4.82% | -2.25% | 2.87% |
| 2026-07-14 | 1.133700 | 15.02 | -1.50 | -1.51 | -5.51% | -5.51% | -0.50% | 2.86% |
| 2026-07-13 | 1.132000 | -22.92 | -5.54 | -2.45 | -20.19% | -8.95% | -2.28% | 2.82% |
| 2026-07-10 | 1.134600 | -2.64 | -1.51 | 0.25 | -5.51% | 0.92% | 1.18% | 2.88% |
| 2026-07-09 | 1.134900 | 10.58 | -0.63 | -0.94 | -2.30% | -3.44% | 0.43% | 2.89% |
| 2026-07-08 | 1.133700 | -10.57 | -3.65 | -1.32 | -13.30% | -4.82% | 0.86% | 2.87% |
| 2026-07-07 | 1.134900 | -13.20 | -1.51 | -0.19 | -5.51% | -0.69% | -0.60% | 2.90% |
| 2026-07-06 | 1.136400 | 5.28 | 0.63 | -0.87 | 2.30% | -3.21% | 0.93% | 2.93% |
| 2026-07-03 | 1.135800 | 3.52 | 2.02 | -0.06 | 7.36% | -0.21% | -1.82% | 2.92% |
| 2026-07-02 | 1.135400 | -10.56 | -1.25 | -0.31 | -4.59% | -1.15% | -2.78% | 2.92% |
| 2026-07-01 | 1.136600 | 4.40 | 1.01 | 0.19 | 3.67% | 0.69% | -1.60% | 2.94% |
| 2026-06-30 | 1.136100 | 1.76 | 1.14 | -0.06 | 4.13% | -0.23% | -1.60% | 2.93% |
| 2026-06-29 | 1.135900 | 14.99 | -2.38 | -0.43 | -8.71% | -1.61% | -1.86% | 2.93% |
| 2026-06-26 | 1.134200 | -19.36 | -2.13 | 0.01 | -6.83% | 0.00% | -4.28% | 2.90% |
| 2026-06-25 | 1.136400 | 5.28 | 0.63 | 2.33 | 2.30% | 8.52% | -2.35% | 2.95% |
| 2026-06-24 | 1.135800 | 5.29 | -0.62 | 1.45 | -2.29% | 5.29% | -2.78% | 2.94% |
| 2026-06-23 | 1.135200 | -22.85 | -1.25 | 0.45 | -4.59% | 1.61% | -2.71% | 2.93% |
| 2026-06-22 | 1.137800 | 16.73 | 1.51 | 3.09 | 5.51% | 11.28% | -0.10% | 2.98% |
| 2026-06-18 | 1.135900 | -3.52 | 4.03 | -0.31 | 14.73% | -1.15% | -2.25% | 2.95% |
| 2026-06-17 | 1.136300 | 0.88 | 3.53 | -0.75 | 12.88% | -2.75% | -1.28% | 2.96% |
| 2026-06-16 | 1.136200 | -3.52 | 2.14 | -1.12 | 7.81% | -4.12% | -1.50% | 2.96% |
| 2026-06-15 | 1.136600 | 21.16 | 4.66 | -0.94 | 17.03% | -3.44% | -1.14% | 2.97% |
| 2026-06-12 | 1.134200 | 13.24 | -1.63 | -2.20 | -5.97% | -8.02% | -5.23% | 2.92% |
| 2026-06-11 | 1.132700 | -7.06 | -4.65 | -3.52 | -16.98% | -12.83% | -6.30% | 2.89% |
| 2026-06-10 | 1.133500 | -8.81 | -5.03 | -2.95 | -18.34% | -10.77% | -5.77% | 2.91% |
| 2026-06-09 | 1.134500 | 14.12 | -4.39 | -2.57 | -16.04% | -9.39% | -3.91% | 2.94% |
| 2026-06-08 | 1.132900 | -22.90 | -6.54 | -3.46 | -23.82% | -12.60% | -5.69% | 2.90% |
| 2026-06-05 | 1.135500 | -7.92 | -2.76 | -1.51 | -10.08% | -5.50% | -2.67% | 2.97% |
| 2026-06-04 | 1.136400 | -9.67 | -2.39 | -0.63 | -8.70% | -2.29% | -0.73% | 2.99% |
| 2026-06-03 | 1.137500 | -4.39 | -0.88 | -0.44 | -3.21% | -1.60% | 0.28% | 3.01% |
| 2026-06-02 | 1.138000 | -0.88 | -0.75 | 0.00 | -2.75% | 0.00% | 0.78% | 3.03% |
| 2026-06-01 | 1.138100 | 3.52 | -0.38 | 0.38 | -1.37% | 1.38% | 0.90% | 3.03% |
| 2026-05-29 | 1.137700 | -5.27 | -0.25 | 0.00 | -0.92% | 0.00% | 0.43% | 3.03% |
| 2026-05-28 | 1.138300 | 0.88 | 1.13 | -0.06 | 4.13% | -0.23% | 1.50% | 3.04% |
| 2026-05-27 | 1.138200 | -3.51 | 0.00 | -0.56 | 0.00% | -2.06% | 1.82% | 3.04% |
| 2026-05-26 | 1.138600 | 1.76 | 0.75 | 0.00 | 2.75% | 0.00% | 2.31% | 3.05% |
| 2026-05-25 | 1.138400 | 4.39 | 1.13 | -0.31 | 4.13% | -1.14% | 2.18% | 3.05% |
| 2026-05-22 | 1.137900 | 4.40 | 0.25 | -0.31 | 0.92% | -1.15% | 1.39% | 3.04% |
| 2026-05-21 | 1.137400 | -7.03 | -1.25 | -0.63 | -4.58% | -2.29% | 1.39% | 3.03% |
| 2026-05-20 | 1.138200 | 1.76 | -1.13 | 0.13 | -4.12% | 0.46% | 2.25% | 3.05% |
| 2026-05-19 | 1.138000 | 4.40 | -0.75 | 0.50 | -2.75% | 1.35% | 2.21% | 3.05% |
| 2026-05-18 | 1.137500 | -1.76 | -1.76 | 0.19 | -6.41% | 0.53% | 1.76% | 3.04% |
| 2026-05-15 | 1.137700 | -6.15 | -0.88 | 0.31 | -3.21% | 1.07% | 2.68% | 3.05% |
| 2026-05-14 | 1.138400 | -6.15 | 0.00 | 0.75 | 0.00% | 2.75% | 1.18% | 3.07% |
| 2026-05-13 | 1.139100 | 4.39 | 1.38 | 1.13 | 5.04% | 4.13% | 2.68% | 3.09% |
| 2026-05-12 | 1.138600 | -2.63 | 1.76 | 1.07 | 3.74% | 3.90% | 1.91% | 3.08% |
| 2026-05-11 | 1.138900 | 4.39 | 2.13 | 1.51 | 4.96% | 5.51% | 2.28% | 3.09% |
| 2026-05-08 | 1.138400 | 0.00 | 1.51 | 1.32 | 4.81% | 4.82% | 3.21% | 3.08% |
| 2026-05-07 | 1.138400 | 3.51 | 1.51 | 1.26 | 5.50% | 4.59% | 6.55% | 3.08% |
| 2026-05-06 | 1.138000 | 7.03 | 0.88 | 0.88 | 3.21% | 3.21% | 6.26% | 3.08% |
| 2026-04-30 | 1.137200 | -0.88 | 1.01 | 1.01 | 3.67% | 3.67% | 6.78% | 3.07% |
| 2026-04-29 | 1.137300 | 3.52 | 0.88 | 1.32 | 3.21% | 4.82% | 5.70% | 3.07% |
| 2026-04-28 | 1.136900 | 3.52 | 1.01 | -0.25 | 3.67% | -0.92% | 5.34% | 3.07% |
| 2026-04-27 | 1.136500 | 1.76 | 0.50 | -0.06 | 1.84% | -0.23% | 5.10% | 3.06% |
| 2026-04-24 | 1.136300 | -0.88 | 0.63 | -0.25 | 2.30% | -0.92% | 4.41% | 3.06% |
| 2026-04-23 | 1.136400 | -1.76 | 1.01 | 0.44 | 3.67% | 1.61% | 5.59% | 3.06% |
| 2026-04-22 | 1.136600 | 4.40 | 1.76 | 0.76 | 6.43% | 2.76% | 7.21% | 3.07% |
| 2026-04-21 | 1.136100 | 0.00 | -1.51 | 2.40 | -5.50% | 8.75% | 3.73% | 3.06% |
| 2026-04-20 | 1.136100 | 2.64 | -0.63 | 2.84 | -2.29% | 8.54% | 3.85% | 3.06% |
| 2026-04-17 | 1.135800 | 1.76 | -1.13 | 2.65 | -4.13% | 9.68% | 3.22% | 3.06% |
| 2026-04-16 | 1.135600 | 3.52 | -0.12 | 2.65 | -0.46% | 9.68% | 4.30% | 3.06% |
| 2026-04-15 | 1.135200 | -18.46 | -0.25 | 1.77 | -0.92% | 6.45% | 2.79% | 3.05% |
| 2026-04-14 | 1.137300 | 6.16 | 6.30 | 4.04 | 23.03% | 14.75% | 5.14% | 3.10% |
| 2026-04-13 | 1.136600 | -0.88 | 6.30 | 2.90 | 16.13% | 10.59% | 4.58% | 3.09% |
| 2026-04-10 | 1.136700 | 8.81 | 6.43 | 3.22 | 23.50% | 11.75% | 4.08% | 3.10% |
| 2026-04-09 | 1.135700 | 2.64 | 5.42 | 2.78 | 19.82% | 10.14% | 2.79% | 3.07% |
| 2026-04-08 | 1.135400 | 27.38 | 3.79 | 2.02 | 13.81% | 7.37% | 3.76% | 3.07% |
| 2026-04-07 | 1.132300 | 6.19 | 1.77 | 0.70 | 6.46% | 2.54% | -0.30% | 3.00% |
| 2026-04-03 | 1.131600 | 1.77 | 0.00 | -0.50 | 0.00% | -1.84% | -0.11% | 2.99% |
| 2026-04-02 | 1.131400 | -8.83 | 0.13 | -0.25 | 0.46% | -0.92% | -0.75% | 2.99% |
| 2026-04-01 | 1.132400 | 13.26 | 0.25 | -0.25 | 0.92% | -0.92% | -1.40% | 3.01% |
| 2026-03-31 | 1.130900 | -9.72 | -0.38 | -0.44 | -1.38% | -1.61% | -2.21% | 2.98% |
| 2026-03-30 | 1.132000 | 3.53 | 2.65 | -0.37 | 9.69% | -1.38% | -1.14% | 3.01% |
| 2026-03-27 | 1.131600 | 2.65 | -1.00 | -0.37 | -3.68% | -1.38% | -1.18% | 3.01% |
| 2026-03-26 | 1.131300 | -7.95 | -0.63 | -0.75 | -2.30% | -2.76% | -0.97% | 3.00% |
| 2026-03-25 | 1.132200 | 8.84 | -0.75 | -0.44 | -2.76% | -1.61% | 0.97% | 3.02% |
| 2026-03-24 | 1.131200 | 11.51 | -0.50 | -1.20 | -1.84% | -4.37% | 0.17% | 3.00% |
| 2026-03-23 | 1.129900 | -22.08 | -3.40 | -1.26 | -12.43% | -4.61% | -0.93% | 2.97% |
| 2026-03-20 | 1.132400 | 5.30 | 0.25 | -0.12 | 0.92% | -0.46% | 1.29% | 3.04% |
| 2026-03-19 | 1.131800 | -8.83 | -0.88 | -0.44 | -3.22% | -1.61% | 0.76% | 3.03% |
| 2026-03-18 | 1.132800 | 10.60 | -0.12 | 0.70 | -0.46% | 2.53% | 1.76% | 3.05% |
| 2026-03-17 | 1.131600 | -8.83 | -1.89 | -0.31 | -6.90% | -1.15% | 0.61% | 3.02% |
| 2026-03-16 | 1.132600 | 3.53 | 0.88 | -0.69 | 3.22% | -2.53% | 1.67% | 3.05% |
| 2026-03-13 | 1.132200 | -2.65 | -0.50 | -0.57 | -1.84% | -2.07% | 1.51% | 3.05% |
| 2026-03-12 | 1.132500 | -3.53 | 0.00 | -0.50 | 0.00% | -1.84% | 1.29% | 3.06% |
| 2026-03-11 | 1.132900 | -1.77 | 1.52 | 0.13 | 5.53% | 0.46% | 1.94% | 3.07% |
| 2026-03-10 | 1.133100 | 10.60 | 1.26 | 0.57 | 4.61% | 2.07% | 3.64% | 3.07% |
| 2026-03-09 | 1.131900 | -6.18 | -2.27 | 0.57 | -8.28% | 1.21% | 2.50% | 3.05% |
| 2026-03-06 | 1.132600 | 0.88 | -0.63 | 1.01 | -2.30% | 2.46% | 2.48% | 3.07% |
| 2026-03-05 | 1.132500 | 7.07 | -1.01 | 0.95 | -3.68% | 2.42% | 2.04% | 3.07% |
| 2026-03-04 | 1.131700 | -3.53 | -1.26 | 0.44 | -4.60% | 1.19% | 2.15% | 3.05% |
| 2026-03-03 | 1.132100 | -14.11 | -0.12 | 0.70 | -0.46% | 1.97% | 0.81% | 3.06% |
| 2026-03-02 | 1.133700 | 5.30 | 3.41 | 1.70 | 5.13% | 5.13% | 2.50% | 3.10% |
| 2026-02-27 | 1.133100 | -1.76 | 2.65 | 1.33 | 4.84% | 4.84% | 1.61% | 3.09% |
| 2026-02-26 | 1.133300 | 5.30 | 2.90 | 1.20 | 5.71% | 4.38% | 2.69% | 3.10% |
| 2026-02-25 | 1.132700 | 4.42 | 2.15 | 1.20 | 4.57% | 4.38% | 2.69% | 3.09% |
| 2026-02-24 | 1.132200 | 10.61 | 1.52 | 0.57 | 3.52% | 2.07% | 1.82% | 3.08% |
| 2026-02-13 | 1.131000 | -3.54 | 1.90 | -0.19 | 6.92% | -0.69% | 3.89% | 3.07% |
| 2026-02-12 | 1.131400 | 5.31 | 2.15 | 0.07 | 7.85% | 0.23% | 4.53% | 3.08% |
| 2026-02-11 | 1.130800 | -4.42 | 0.63 | -0.50 | 2.31% | -1.84% | 3.34% | 3.07% |
| 2026-02-10 | 1.131300 | 1.77 | 0.89 | 0.32 | 3.23% | 1.15% | 4.76% | 3.09% |
| 2026-02-09 | 1.131100 | 14.17 | 1.77 | 0.57 | 6.46% | 2.08% | 4.70% | 3.08% |
| 2026-02-06 | 1.129500 | -1.77 | -2.27 | -0.57 | -8.30% | -2.08% | 4.54% | 3.05% |
| 2026-02-05 | 1.129700 | -5.31 | -2.02 | -0.25 | -7.37% | -0.92% | 4.97% | 3.06% |
| 2026-02-04 | 1.130300 | -2.65 | -1.64 | 0.32 | -5.99% | 1.15% | 6.93% | 3.07% |
| 2026-02-03 | 1.130600 | 7.97 | -0.25 | 1.27 | -0.92% | 4.62% | -- | 3.08% |
| 2026-02-02 | 1.129700 | -14.14 | -0.63 | 0.70 | -2.31% | 2.54% | -- | 3.06% |
| 2026-01-30 | 1.131300 | 0.00 | 1.14 | 1.83 | 4.15% | 6.70% | -- | 3.11% |
| 2026-01-29 | 1.131300 | -2.65 | 1.52 | 2.21 | 5.54% | 8.09% | -- | 3.11% |
| 2026-01-28 | 1.131600 | 7.07 | 2.27 | 2.66 | 8.31% | 9.71% | -- | 3.12% |
| 2026-01-27 | 1.130800 | 5.31 | 2.78 | 2.28 | 10.16% | 8.33% | -- | 3.10% |
| 2026-01-26 | 1.130200 | -1.77 | 2.02 | 1.58 | 7.39% | 5.78% | -- | 3.09% |
| 2026-01-23 | 1.130400 | 2.65 | 2.53 | 2.41 | 9.24% | 8.79% | -- | 3.10% |
| 2026-01-22 | 1.130100 | 2.66 | 2.91 | 3.11 | 10.63% | 11.35% | -- | 3.10% |
| 2026-01-21 | 1.129800 | 10.63 | 3.04 | 2.85 | 11.10% | 10.43% | -- | 3.09% |
| 2026-01-20 | 1.128600 | 0.00 | 1.77 | 2.22 | 6.48% | 8.11% | -- | 3.06% |
| 2026-01-19 | 1.128600 | 1.77 | 1.14 | 2.98 | 4.16% | 10.90% | -- | 3.07% |
| 2026-01-16 | 1.128400 | 5.32 | 2.28 | 2.86 | 8.33% | -- | -- | 3.07% |
| 2026-01-15 | 1.127800 | 3.55 | 3.30 | 2.48 | 12.05% | -- | -- | 3.05% |
| 2026-01-14 | 1.127400 | 1.77 | 2.67 | 2.22 | 9.73% | -- | -- | 3.05% |
| 2026-01-13 | 1.127200 | -4.43 | 2.67 | 2.10 | 9.73% | -- | -- | 3.04% |
| 2026-01-12 | 1.127700 | 9.76 | 4.82 | 2.41 | 17.63% | -- | -- | 3.06% |
| 2026-01-09 | 1.126600 | 12.44 | 3.43 | 1.71 | -- | -- | -- | 3.04% |
| 2026-01-08 | 1.125200 | -0.89 | 1.65 | 0.83 | -- | -- | -- | 3.01% |
| 2026-01-07 | 1.125300 | 1.78 | 1.78 | 0.89 | -- | -- | -- | 3.01% |
| 2026-01-06 | 1.125100 | 10.68 | 1.53 | 0.76 | -- | -- | -- | 3.01% |
| 2026-01-05 | 1.123900 | -- | -- | -- | -- | -- | -- | 2.98% |