额度监控暂不可用
民生理财金竹FOF一年持有期2号理财产品
☆ 加入自选 登录后可用
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
0.9610当次万收
71.267日均万收
-21.0314日均万收
-27.117日年化
-78.56%1月年化
-67.45%3月年化
-30.01%成立来年化
-0.85%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -1394.59 · 日均万收 -4.70 · 挂0 2 次 · 为负 100 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 | 0.9610 | 71.26 | -21.03 | -27.11 | -78.56% | -98.67% | -67.45% | -0.85% |
| 2026-10-27 | 0.9542 | -151.72 | -39.95 | -37.31 | -146.07% | -134.24% | -86.64% | -1.00% |
| 2026-10-26 | 0.9689 | -23.68 | -24.36 | -26.76 | -89.91% | -97.15% | -73.16% | -0.68% |
| 2026-10-23 | 0.9712 | 153.69 | -18.80 | -30.84 | -69.92% | -111.52% | -89.81% | -0.63% |
| 2026-10-22 | 0.9565 | -196.78 | -37.84 | -36.43 | -137.47% | -130.75% | -114.43% | -0.95% |
| 2026-10-21 | 0.9757 | -61.12 | -33.19 | -31.55 | -120.59% | -75.65% | -91.24% | -0.53% |
| 2026-10-20 | 0.9817 | -42.60 | -34.68 | -27.18 | -125.95% | -68.70% | -69.91% | -0.40% |
| 2026-10-19 | 0.9859 | 15.24 | -29.16 | -24.14 | -106.21% | -64.41% | -67.44% | -0.31% |
| 2026-10-16 | 0.9844 | 20.36 | -42.89 | -25.23 | -155.21% | -79.84% | -62.71% | -0.34% |
| 2026-10-15 | 0.9824 | -164.20 | -35.01 | -26.68 | -127.38% | -89.93% | -57.46% | -0.39% |
| 2026-10-14 | 0.9988 | -71.57 | -29.90 | -14.95 | -54.44% | -54.44% | -43.80% | -0.03% |
| 2026-10-13 | 1.0060 | -3.97 | -19.68 | -8.29 | -38.81% | -30.48% | -35.38% | 0.13% |
| 2026-10-12 | 1.0064 | -80.82 | -19.11 | -7.66 | -40.85% | -28.19% | -36.06% | 0.14% |
| 2026-10-09 | 1.0146 | 75.47 | -7.56 | -14.24 | -21.87% | -48.65% | -52.44% | 0.32% |
| 2026-10-08 | 1.0070 | -128.42 | -18.35 | -19.63 | -58.59% | -71.27% | -59.52% | 0.15% |
| 2026-09-30 | 1.0201 | 21.61 | -39.03 | -12.10 | -141.72% | -44.71% | -65.67% | 0.44% |
| 2026-09-29 | 1.0179 | 4.91 | -51.86 | -8.93 | -187.18% | -33.38% | -60.99% | 0.40% |
| 2026-09-28 | 1.0174 | -172.90 | -51.21 | -12.73 | -184.88% | -47.05% | -63.50% | 0.38% |
| 2026-09-24 | 1.0353 | -126.84 | 1.39 | -11.73 | 4.03% | -43.34% | -29.36% | 0.78% |
| 2026-09-23 | 1.0486 | -68.19 | 14.83 | -7.72 | 53.76% | -28.77% | -14.22% | 1.08% |
| 2026-09-22 | 1.0558 | 9.48 | 33.99 | -1.84 | 124.91% | -7.39% | -12.18% | 1.24% |
| 2026-09-21 | 1.0548 | 86.06 | 25.75 | -2.86 | 94.11% | -11.08% | -13.68% | 1.22% |
| 2026-09-18 | 1.0458 | 109.23 | 10.56 | -8.53 | 38.17% | -31.52% | -15.85% | 1.02% |
| 2026-09-17 | 1.0345 | -32.76 | -24.85 | -16.94 | -90.64% | -61.52% | -55.34% | 0.77% |
| 2026-09-16 | 1.0379 | 65.95 | -30.28 | -13.59 | -110.16% | -49.53% | -50.99% | 0.84% |
| 2026-09-15 | 1.0311 | -48.26 | -37.68 | -28.02 | -136.41% | -100.87% | -41.06% | 0.69% |
| 2026-09-14 | 1.0361 | -20.23 | -31.46 | -28.35 | -114.20% | -102.03% | -36.88% | 0.81% |
| 2026-09-11 | 1.0382 | -138.68 | -27.62 | -24.98 | -100.48% | -90.19% | -45.14% | 0.85% |
| 2026-09-10 | 1.0528 | -70.73 | -9.02 | -16.93 | -32.97% | -61.42% | -26.23% | 1.18% |
| 2026-09-09 | 1.0603 | 14.17 | 3.11 | -5.05 | 11.34% | -18.80% | -24.07% | 1.35% |
| 2026-09-08 | 1.0588 | -4.72 | -18.36 | -1.28 | -67.09% | -5.16% | -15.83% | 1.32% |
| 2026-09-07 | 1.0593 | 6.61 | -25.24 | -1.01 | -91.88% | -4.18% | -15.79% | 1.33% |
| 2026-09-04 | 1.0586 | -8.49 | -22.33 | -5.64 | -81.46% | -21.01% | -8.33% | 1.32% |
| 2026-09-03 | 1.0595 | 14.18 | -24.83 | -2.34 | -90.44% | -9.07% | 8.32% | 1.34% |
| 2026-09-02 | 1.0580 | -136.12 | -13.21 | -0.93 | -48.82% | -3.94% | 15.84% | 1.30% |
| 2026-09-01 | 1.0726 | -52.86 | 15.80 | -7.15 | 57.51% | -26.94% | 25.99% | 1.63% |
| 2026-08-31 | 1.0783 | 26.97 | 23.21 | -3.05 | 85.02% | -12.03% | 33.23% | 1.76% |
| 2026-08-28 | 1.0754 | -25.97 | 11.06 | 4.17 | 40.06% | 14.14% | 33.60% | 1.70% |
| 2026-08-27 | 1.0782 | 95.51 | 20.14 | 5.16 | 73.56% | 17.77% | 51.40% | 1.76% |
| 2026-08-26 | 1.0680 | 66.92 | 11.35 | -6.50 | 41.34% | -24.66% | 22.39% | 1.53% |
| 2026-08-25 | 1.0609 | -0.94 | -30.10 | -9.82 | -110.17% | -36.59% | 28.77% | 1.38% |
| 2026-08-24 | 1.0610 | -58.10 | -29.31 | -13.51 | -107.34% | -49.89% | 29.81% | 1.38% |
| 2026-08-21 | 1.0672 | 37.62 | -2.71 | -4.04 | -11.70% | -15.78% | 17.23% | 1.52% |
| 2026-08-20 | 1.0632 | 33.98 | -9.82 | -2.11 | -37.49% | -8.80% | 9.34% | 1.43% |
| 2026-08-19 | 1.0596 | -223.29 | -24.35 | -3.93 | -89.95% | -15.41% | 29.64% | 1.35% |
| 2026-08-18 | 1.0838 | 4.62 | 10.47 | 21.25 | 37.80% | 78.04% | 67.55% | 1.90% |
| 2026-08-17 | 1.0833 | 128.09 | 2.28 | 26.32 | 7.71% | 97.11% | 69.16% | 1.89% |
| 2026-08-14 | 1.0696 | -12.14 | -5.37 | 14.24 | -19.91% | 51.96% | 1.59% | 1.58% |
| 2026-08-13 | 1.0709 | -67.71 | 5.60 | 22.61 | 20.04% | 83.15% | 5.48% | 1.61% |
| 2026-08-12 | 1.0782 | 20.45 | 16.48 | 21.51 | 60.17% | 78.97% | 27.11% | 1.78% |
| 2026-08-11 | 1.0760 | -52.69 | 32.03 | 28.34 | 117.44% | 104.59% | -1.59% | 1.73% |
| 2026-08-10 | 1.0817 | 74.51 | 50.36 | 22.43 | 186.22% | 82.04% | 4.59% | 1.86% |
| 2026-08-07 | 1.0737 | 64.68 | 33.86 | 26.70 | 124.30% | 98.01% | 2.16% | 1.68% |
| 2026-08-06 | 1.0668 | 8.44 | 39.62 | 7.41 | 145.71% | 25.42% | -10.29% | 1.53% |
| 2026-08-05 | 1.0659 | 129.24 | 26.54 | 9.66 | 96.66% | 33.69% | -28.21% | 1.51% |
| 2026-08-04 | 1.0523 | 75.64 | 24.65 | -1.47 | 89.72% | -6.92% | -42.47% | 1.20% |
| 2026-08-03 | 1.0444 | -41.00 | -5.50 | 7.42 | -21.38% | 25.20% | -52.35% | 1.02% |
| 2026-07-31 | 1.0487 | 105.03 | 19.54 | 18.17 | 70.04% | 64.97% | -64.70% | 1.12% |
| 2026-07-30 | 1.0378 | -83.13 | -24.80 | -10.80 | -92.29% | -42.26% | -70.46% | 0.87% |
| 2026-07-29 | 1.0465 | 116.00 | -7.22 | -13.75 | -28.74% | -52.96% | -49.41% | 1.07% |
| 2026-07-28 | 1.0345 | -135.41 | -27.59 | -20.63 | -101.80% | -77.28% | -42.56% | 0.79% |
| 2026-07-27 | 1.0487 | 134.33 | 20.35 | -3.24 | 72.08% | -14.83% | -28.38% | 1.12% |
| 2026-07-24 | 1.0348 | -205.40 | 16.79 | -27.95 | 59.11% | -103.32% | -66.99% | 0.80% |
| 2026-07-23 | 1.0565 | 39.91 | 3.21 | -19.39 | 7.91% | -72.69% | -41.27% | 1.30% |
| 2026-07-22 | 1.0523 | -26.54 | -20.28 | -12.24 | -77.61% | -47.43% | -66.87% | 1.21% |
| 2026-07-21 | 1.0551 | 200.12 | -13.68 | -13.07 | -53.80% | -50.40% | -39.91% | 1.27% |
| 2026-07-20 | 1.0344 | 109.46 | -26.82 | -37.38 | -100.36% | -135.71% | -62.73% | 0.79% |
| 2026-07-17 | 1.0232 | -300.50 | -72.69 | -46.37 | -262.77% | -166.49% | -87.51% | 0.54% |
| 2026-07-16 | 1.0549 | -124.51 | -41.99 | -19.11 | -153.05% | -70.46% | -50.84% | 1.27% |
| 2026-07-15 | 1.0682 | 19.70 | -4.21 | -25.31 | -17.51% | -92.74% | -39.13% | 1.58% |
| 2026-07-14 | 1.0661 | 108.09 | -12.46 | -22.83 | -47.50% | -84.02% | -27.26% | 1.53% |
| 2026-07-13 | 1.0547 | -211.60 | -47.93 | -23.47 | -174.41% | -86.28% | -40.43% | 1.27% |
| 2026-07-10 | 1.0775 | -85.57 | -20.06 | 2.41 | -73.94% | 7.04% | -11.74% | 1.80% |
| 2026-07-09 | 1.0868 | 139.95 | 3.76 | -6.96 | 12.50% | -27.53% | -10.32% | 2.02% |
| 2026-07-08 | 1.0718 | -38.11 | -46.41 | -14.80 | -168.54% | -55.47% | -18.01% | 1.67% |
| 2026-07-07 | 1.0759 | -140.21 | -33.19 | -11.10 | -121.65% | -42.20% | -33.25% | 1.77% |
| 2026-07-06 | 1.0912 | -16.47 | 0.99 | -13.85 | 1.91% | -52.21% | -18.06% | 2.13% |
| 2026-07-03 | 1.0930 | 81.17 | 24.88 | -0.34 | 89.28% | -3.56% | -32.61% | 2.17% |
| 2026-07-02 | 1.0842 | -211.27 | -17.67 | -6.14 | -67.41% | -24.77% | -43.92% | 1.97% |
| 2026-07-01 | 1.1076 | 54.47 | 16.81 | 3.84 | 59.52% | 12.06% | -11.64% | 2.52% |
| 2026-06-30 | 1.1016 | 99.01 | 10.99 | 0.98 | 38.14% | 1.66% | -10.57% | 2.38% |
| 2026-06-29 | 1.0908 | 150.75 | -28.68 | -7.90 | -106.30% | -30.47% | -22.34% | 2.13% |
| 2026-06-26 | 1.0746 | -216.68 | -25.55 | -11.15 | -83.36% | -42.01% | -52.13% | 1.75% |
| 2026-06-25 | 1.0984 | 30.13 | 5.40 | 10.86 | 18.10% | 38.78% | -36.74% | 2.31% |
| 2026-06-24 | 1.0951 | 13.72 | -9.14 | 4.97 | -35.00% | 17.01% | -41.74% | 2.23% |
| 2026-06-23 | 1.0936 | -178.72 | -9.02 | -1.29 | -34.58% | -5.95% | -35.96% | 2.20% |
| 2026-06-22 | 1.1135 | 172.67 | 12.88 | 16.86 | 46.30% | 61.35% | -16.37% | 2.67% |
| 2026-06-18 | 1.0946 | -71.66 | 16.32 | -15.20 | 59.26% | -55.94% | -48.15% | 2.23% |
| 2026-06-17 | 1.1025 | 14.53 | 19.08 | -12.94 | 69.49% | -47.82% | -33.27% | 2.42% |
| 2026-06-16 | 1.1009 | -25.37 | 6.44 | -15.06 | 22.83% | -55.40% | -35.24% | 2.38% |
| 2026-06-15 | 1.1037 | 105.29 | 20.84 | -9.10 | 75.73% | -34.04% | -33.48% | 2.45% |
| 2026-06-12 | 1.0922 | 91.47 | -20.37 | -12.51 | -75.28% | -46.19% | -73.08% | 2.18% |
| 2026-06-11 | 1.0823 | -52.39 | -46.72 | -23.95 | -169.21% | -86.86% | -76.78% | 1.95% |
| 2026-06-10 | 1.0880 | -73.90 | -44.96 | -22.18 | -162.96% | -80.58% | -76.11% | 2.09% |
| 2026-06-09 | 1.0961 | 75.37 | -36.57 | -23.15 | -133.05% | -84.02% | -53.18% | 2.28% |
| 2026-06-08 | 1.0879 | -183.18 | -39.03 | -29.41 | -141.75% | -105.99% | -63.29% | 2.09% |
| 2026-06-05 | 1.1082 | -92.97 | -4.64 | -13.29 | -17.35% | -48.49% | -40.34% | 2.57% |
| 2026-06-04 | 1.1186 | -40.07 | -1.18 | -3.22 | -4.66% | -12.06% | -10.34% | 2.82% |
| 2026-06-03 | 1.1231 | -15.11 | 0.60 | -10.88 | 1.86% | -40.00% | -6.37% | 2.93% |
| 2026-06-02 | 1.1248 | 58.12 | -9.73 | -9.24 | -35.91% | -34.08% | -4.89% | 2.97% |
| 2026-06-01 | 1.1183 | 57.56 | -19.80 | -9.48 | -72.19% | -34.96% | -11.61% | 2.82% |
| 2026-05-29 | 1.1119 | -68.77 | -21.95 | -15.16 | -79.89% | -55.31% | -19.28% | 2.67% |
| 2026-05-28 | 1.1196 | -27.61 | -5.26 | -15.37 | -19.49% | -56.05% | 3.71% | 2.86% |
| 2026-05-27 | 1.1227 | -87.41 | -22.36 | -24.34 | -81.83% | -88.18% | 3.48% | 2.93% |
| 2026-05-26 | 1.1326 | -12.35 | -8.74 | -13.89 | -32.48% | -51.01% | 15.41% | 3.17% |
| 2026-05-25 | 1.1340 | 42.51 | 0.84 | -16.33 | 2.30% | -59.75% | 17.38% | 3.21% |
| 2026-05-22 | 1.1292 | 48.05 | -8.38 | -12.60 | -31.21% | -46.49% | 4.11% | 3.10% |
| 2026-05-21 | 1.1238 | -147.29 | -25.48 | -17.70 | -92.97% | -64.70% | 0.00% | 2.97% |
| 2026-05-20 | 1.1406 | 7.90 | -26.32 | -3.32 | -96.03% | -12.74% | 18.30% | 3.38% |
| 2026-05-19 | 1.1397 | 54.70 | -19.04 | 6.49 | -69.96% | 16.83% | 21.20% | 3.36% |
| 2026-05-18 | 1.1335 | -22.01 | -33.50 | 2.58 | -121.75% | 6.64% | 15.36% | 3.21% |
| 2026-05-15 | 1.1360 | -71.67 | -16.82 | 4.15 | -62.13% | 13.35% | 29.85% | 3.28% |
| 2026-05-14 | 1.1442 | -153.18 | -9.92 | 9.27 | -37.10% | 33.23% | 36.47% | 3.48% |
| 2026-05-13 | 1.1620 | 58.86 | 19.69 | 20.21 | 71.88% | 74.31% | 66.36% | 3.91% |
| 2026-05-12 | 1.1552 | -46.53 | 32.01 | 24.71 | 68.38% | 91.09% | 55.17% | 3.75% |
| 2026-05-11 | 1.1606 | 94.81 | 38.66 | 25.93 | 90.46% | 95.72% | 62.72% | 3.88% |
| 2026-05-08 | 1.1497 | -23.43 | 25.12 | 20.43 | 80.36% | 75.12% | 56.36% | 3.63% |
| 2026-05-07 | 1.1524 | 54.09 | 28.46 | 20.58 | 104.30% | 75.66% | 99.60% | 3.69% |
| 2026-05-06 | 1.1462 | 145.16 | 20.74 | 13.22 | 75.69% | 48.19% | 86.46% | 3.55% |
| 2026-04-30 | 1.1298 | 0.00 | 12.69 | 5.22 | 46.09% | 18.83% | 62.02% | 3.16% |
| 2026-04-29 | 1.1298 | 121.84 | 5.71 | 13.53 | 20.39% | 49.38% | 48.49% | 3.16% |
| 2026-04-28 | 1.1162 | -29.48 | -9.66 | 3.47 | -35.26% | 12.44% | 24.85% | 2.83% |
| 2026-04-27 | 1.1195 | 17.90 | -5.33 | 11.41 | -19.49% | 41.64% | 29.21% | 2.92% |
| 2026-04-24 | 1.1175 | -21.43 | -1.75 | 10.13 | -6.52% | 36.91% | 18.68% | 2.87% |
| 2026-04-23 | 1.1199 | -48.87 | -2.26 | 20.52 | -8.37% | 75.45% | 36.02% | 2.93% |
| 2026-04-22 | 1.1254 | 14.24 | 21.34 | 17.25 | 78.06% | 63.11% | 58.58% | 3.07% |
| 2026-04-21 | 1.1238 | 0.89 | 16.61 | 38.77 | 60.55% | 143.43% | 18.46% | 3.03% |
| 2026-04-20 | 1.1237 | 42.90 | 28.15 | 40.12 | 103.16% | 122.39% | 18.95% | 3.03% |
| 2026-04-17 | 1.1189 | -24.96 | 22.02 | 37.05 | 80.45% | 136.84% | -15.14% | 2.92% |
| 2026-04-16 | 1.1217 | 116.34 | 43.31 | 31.13 | 159.53% | 114.02% | -9.68% | 2.99% |
| 2026-04-15 | 1.1088 | -18.90 | 13.17 | 14.15 | 47.45% | 50.09% | -32.36% | 2.68% |
| 2026-04-14 | 1.1109 | 81.68 | 60.93 | 24.07 | 223.71% | 87.07% | -28.53% | 2.73% |
| 2026-04-13 | 1.1019 | 0.00 | 52.08 | 10.68 | 133.21% | 36.95% | -38.75% | 2.51% |
| 2026-04-10 | 1.1019 | 124.04 | 52.08 | 6.82 | 190.31% | 22.67% | -50.58% | 2.51% |
| 2026-04-09 | 1.0884 | -94.65 | 18.94 | 1.97 | 66.47% | 5.04% | -59.64% | 2.18% |
| 2026-04-08 | 1.0988 | 315.43 | 15.13 | -0.55 | 52.24% | -4.26% | -37.25% | 2.44% |
| 2026-04-07 | 1.0652 | 19.75 | -12.79 | -14.61 | -47.53% | -53.93% | -73.81% | 1.61% |
| 2026-04-03 | 1.0631 | -107.94 | -38.45 | -27.51 | -139.86% | -100.90% | -68.58% | 1.56% |
| 2026-04-02 | 1.0747 | -121.33 | -15.00 | -26.01 | -55.68% | -95.58% | -67.88% | 1.85% |
| 2026-04-01 | 1.0879 | 120.00 | -16.23 | -28.31 | -60.17% | -103.78% | -70.78% | 2.18% |
| 2026-03-31 | 1.0750 | -105.84 | -16.43 | -35.43 | -60.88% | -128.43% | -86.76% | 1.86% |
| 2026-03-30 | 1.0865 | -54.01 | 17.31 | -33.13 | 62.16% | -120.39% | -77.92% | 2.15% |
| 2026-03-27 | 1.0924 | 56.15 | -16.56 | -29.46 | -63.65% | -107.54% | -76.11% | 2.30% |
| 2026-03-26 | 1.0863 | -129.93 | -37.01 | -39.44 | -136.95% | -142.27% | -74.64% | 2.15% |
| 2026-03-25 | 1.1006 | 118.60 | -40.39 | -30.60 | -149.11% | -111.34% | -41.39% | 2.51% |
| 2026-03-24 | 1.0877 | 130.39 | -54.42 | -35.82 | -198.30% | -129.39% | -52.93% | 2.19% |
| 2026-03-23 | 1.0737 | -291.17 | -83.58 | -38.21 | -299.37% | -137.54% | -65.98% | 1.84% |
| 2026-03-20 | 1.1059 | -86.95 | -42.37 | -20.80 | -153.31% | -75.54% | -42.51% | 2.65% |
| 2026-03-19 | 1.1156 | -153.57 | -41.88 | -10.04 | -151.57% | -37.09% | -34.73% | 2.90% |
| 2026-03-18 | 1.1330 | 20.34 | -20.81 | 4.16 | -75.74% | 14.81% | -19.09% | 3.33% |
| 2026-03-17 | 1.1307 | -73.74 | -17.23 | -4.57 | -62.87% | -17.18% | -21.96% | 3.28% |
| 2026-03-16 | 1.1391 | -2.63 | 7.17 | -9.75 | 25.76% | -36.11% | -14.09% | 3.49% |
| 2026-03-13 | 1.1394 | -83.55 | 0.78 | -14.72 | 2.29% | -54.00% | -24.38% | 3.51% |
| 2026-03-12 | 1.1490 | -6.09 | 21.80 | -5.67 | 79.71% | -21.38% | -15.27% | 3.75% |
| 2026-03-11 | 1.1497 | 45.43 | 29.14 | -9.40 | 106.91% | -34.90% | -13.71% | 3.77% |
| 2026-03-10 | 1.1445 | 97.04 | 8.09 | -7.71 | 28.86% | -28.84% | -5.55% | 3.64% |
| 2026-03-09 | 1.1335 | -47.41 | -26.68 | -11.92 | -97.51% | -25.59% | -16.99% | 3.37% |
| 2026-03-06 | 1.1389 | 63.62 | -30.22 | -8.53 | -110.25% | -21.11% | -24.39% | 3.51% |
| 2026-03-05 | 1.1317 | 45.27 | -33.14 | -13.08 | -120.62% | -33.56% | -20.82% | 3.33% |
| 2026-03-04 | 1.1266 | -101.92 | -47.94 | -16.31 | -173.17% | -43.82% | -9.11% | 3.20% |
| 2026-03-03 | 1.1382 | -146.31 | -23.51 | -9.03 | -86.06% | -25.86% | -16.40% | 3.50% |
| 2026-03-02 | 1.1551 | -72.20 | 2.84 | 1.42 | 4.10% | 4.10% | 0.31% | 3.93% |
| 2026-02-27 | 1.1635 | 43.16 | 13.16 | 6.58 | 23.97% | 23.97% | 2.51% | 4.15% |
| 2026-02-26 | 1.1585 | -58.35 | 6.99 | -4.11 | 13.64% | -15.21% | 2.10% | 4.03% |
| 2026-02-25 | 1.1653 | 69.13 | 15.33 | 1.66 | 32.71% | 5.83% | 8.09% | 4.20% |
| 2026-02-24 | 1.1573 | 38.16 | 5.45 | -3.83 | 12.66% | -14.12% | -3.83% | 4.00% |
| 2026-02-13 | 1.1529 | -106.41 | 3.65 | -0.84 | 12.69% | -4.29% | 1.59% | 3.92% |
| 2026-02-12 | 1.1653 | 22.36 | 18.23 | -1.68 | 66.62% | -7.36% | 17.15% | 4.24% |
| 2026-02-11 | 1.1627 | -7.73 | 0.77 | 1.34 | 2.24% | 3.59% | 11.51% | 4.18% |
| 2026-02-10 | 1.1636 | 6.88 | 15.28 | 4.73 | 55.25% | 16.01% | 26.58% | 4.21% |
| 2026-02-09 | 1.1628 | 110.43 | 34.81 | 3.56 | 127.24% | 11.71% | 26.61% | 4.19% |
| 2026-02-06 | 1.1501 | -4.35 | -5.34 | -6.54 | -21.22% | -24.92% | 19.89% | 3.87% |
| 2026-02-05 | 1.1506 | -99.81 | -21.58 | -3.39 | -80.32% | -13.52% | 16.94% | 3.88% |
| 2026-02-04 | 1.1622 | 93.80 | 1.90 | 7.15 | 4.94% | 25.14% | 51.50% | 4.19% |
| 2026-02-03 | 1.1514 | 143.60 | -5.82 | 3.44 | -22.99% | 11.60% | -- | 3.91% |
| 2026-02-02 | 1.1351 | -170.59 | -27.69 | -7.69 | -101.35% | -28.62% | -- | 3.49% |
| 2026-01-30 | 1.1548 | -118.09 | -7.75 | 4.25 | -28.74% | 15.21% | -- | 4.01% |
| 2026-01-29 | 1.1686 | 64.59 | 14.81 | 11.07 | 54.10% | 40.56% | -- | 4.37% |
| 2026-01-28 | 1.1611 | 39.78 | 12.40 | 6.02 | 45.30% | 21.96% | -- | 4.18% |
| 2026-01-27 | 1.1565 | -9.50 | 12.70 | 4.61 | 46.40% | 16.79% | -- | 4.06% |
| 2026-01-26 | 1.1576 | -31.00 | 12.32 | 3.62 | 44.98% | 13.13% | -- | 4.09% |
| 2026-01-23 | 1.1612 | 39.77 | 16.25 | 15.07 | 59.50% | 55.26% | -- | 4.20% |
| 2026-01-22 | 1.1566 | 47.78 | 7.34 | 17.54 | 26.74% | 64.45% | -- | 4.08% |
| 2026-01-21 | 1.1511 | 41.87 | -0.35 | 12.30 | -1.36% | 44.93% | -- | 3.94% |
| 2026-01-20 | 1.1463 | -12.20 | -3.48 | 7.29 | -12.71% | 26.42% | -- | 3.82% |
| 2026-01-19 | 1.1477 | -3.48 | -5.08 | 20.85 | -18.56% | 76.46% | -- | 3.86% |
| 2026-01-16 | 1.1481 | -22.59 | 13.88 | 21.10 | 50.44% | -- | -- | 3.88% |
| 2026-01-15 | 1.1507 | -6.08 | 27.74 | 22.71 | 101.63% | -- | -- | 3.95% |
| 2026-01-14 | 1.1514 | 20.02 | 24.95 | 23.14 | 91.24% | -- | -- | 3.97% |
| 2026-01-13 | 1.1491 | -23.44 | 18.06 | 21.71 | 65.71% | -- | -- | 3.91% |
| 2026-01-12 | 1.1518 | 129.28 | 46.78 | 23.39 | 172.09% | -- | -- | 3.98% |
| 2026-01-09 | 1.1371 | 74.42 | 28.31 | 14.16 | -- | -- | -- | 3.61% |
| 2026-01-08 | 1.1287 | -25.63 | 17.68 | 8.84 | -- | -- | -- | 3.39% |
| 2026-01-07 | 1.1316 | -28.20 | 21.34 | 10.67 | -- | -- | -- | 3.47% |
| 2026-01-06 | 1.1348 | 177.58 | 25.37 | 12.68 | -- | -- | -- | 3.55% |
| 2026-01-05 | 1.1150 | -- | -- | -- | -- | -- | -- | 3.03% |