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民生理财富竹纯债182天持有期1号理财产品
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业绩比较基准：中国人民银行公布的七天通知存款利率×60%+中债-新综合全价(1-3年)指数收益率×40%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.1304当次万收
9.747日均万收
-0.1214日均万收
-0.257日年化
-0.46%1月年化
-1.29%3月年化
-2.43%成立来年化
2.99%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -4.13 · 日均万收 -0.01 · 挂0 11 次 · 为负 97 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 | 1.1304 | 9.74 | -0.12 | -0.25 | -0.46% | -0.92% | -1.29% | 2.99% |
| 2026-10-27 | 1.1293 | -7.96 | -1.64 | -1.14 | -6.00% | -4.15% | -3.03% | 2.97% |
| 2026-10-26 | 1.1302 | -3.54 | -0.13 | -0.50 | -0.46% | -1.84% | -2.22% | 2.99% |
| 2026-10-23 | 1.1306 | 9.74 | 0.51 | -0.57 | 1.85% | -2.07% | -2.58% | 3.01% |
| 2026-10-22 | 1.1295 | -8.85 | -0.76 | -1.14 | -2.77% | -4.15% | -4.08% | 2.98% |
| 2026-10-21 | 1.1305 | -0.88 | -0.38 | -0.82 | -1.38% | -2.00% | -3.22% | 3.01% |
| 2026-10-20 | 1.1306 | 2.65 | -0.63 | -0.76 | -2.30% | -1.93% | -3.12% | 3.01% |
| 2026-10-19 | 1.1303 | 0.88 | -0.88 | -0.95 | -3.23% | -2.55% | -3.53% | 3.01% |
| 2026-10-16 | 1.1302 | 0.88 | -1.64 | -1.01 | -5.99% | -3.22% | -3.65% | 3.01% |
| 2026-10-15 | 1.1301 | -6.19 | -1.52 | -1.07 | -5.53% | -3.65% | -3.54% | 3.01% |
| 2026-10-14 | 1.1308 | -2.65 | -1.26 | -0.63 | -2.30% | -2.30% | -3.11% | 3.03% |
| 2026-10-13 | 1.1311 | 0.88 | -0.88 | -0.50 | -1.74% | -1.84% | -2.82% | 3.04% |
| 2026-10-12 | 1.1310 | -4.42 | -1.01 | -0.38 | -2.15% | -1.38% | -3.01% | 3.04% |
| 2026-10-09 | 1.1315 | 1.77 | -0.38 | -0.57 | -1.07% | -1.93% | -3.64% | 3.06% |
| 2026-10-08 | 1.1313 | -4.42 | -0.63 | -0.69 | -2.02% | -2.53% | -3.97% | 3.05% |
| 2026-09-30 | 1.1318 | -0.88 | -1.51 | -1.13 | -5.52% | -4.14% | -5.14% | 3.08% |
| 2026-09-29 | 1.1319 | 2.65 | -1.77 | -0.95 | -6.44% | -3.45% | -4.82% | 3.08% |
| 2026-09-28 | 1.1316 | -7.06 | -2.40 | -1.32 | -8.74% | -4.83% | -5.28% | 3.08% |
| 2026-09-24 | 1.1324 | -5.30 | -1.13 | -1.26 | -4.14% | -4.60% | -4.50% | 3.11% |
| 2026-09-23 | 1.1330 | -2.65 | -0.76 | -1.20 | -2.76% | -4.36% | -3.96% | 3.12% |
| 2026-09-22 | 1.1333 | -1.76 | -0.13 | -1.07 | -0.46% | -3.90% | -3.81% | 3.13% |
| 2026-09-21 | 1.1335 | -1.76 | -0.25 | -1.13 | -0.92% | -4.13% | -3.73% | 3.14% |
| 2026-09-18 | 1.1337 | 3.53 | -0.25 | -0.88 | -0.92% | -3.22% | -3.21% | 3.15% |
| 2026-09-17 | 1.1333 | -2.65 | -1.39 | -1.51 | -5.06% | -5.51% | -4.92% | 3.14% |
| 2026-09-16 | 1.1336 | 1.76 | -1.64 | -1.38 | -5.97% | -5.05% | -4.70% | 3.15% |
| 2026-09-15 | 1.1334 | -2.65 | -2.01 | -1.82 | -7.35% | -6.65% | -4.01% | 3.15% |
| 2026-09-14 | 1.1337 | -1.76 | -2.01 | -1.82 | -7.35% | -6.65% | -3.83% | 3.16% |
| 2026-09-11 | 1.1339 | -4.41 | -1.51 | -1.76 | -5.51% | -6.42% | -4.49% | 3.17% |
| 2026-09-10 | 1.1344 | -4.41 | -1.64 | -1.70 | -5.97% | -6.19% | -3.74% | 3.18% |
| 2026-09-09 | 1.1349 | -0.88 | -1.13 | -1.19 | -4.13% | -4.36% | -3.53% | 3.20% |
| 2026-09-08 | 1.1350 | -2.64 | -1.63 | -1.01 | -5.97% | -3.67% | -3.31% | 3.20% |
| 2026-09-07 | 1.1353 | 1.76 | -1.63 | -0.88 | -5.96% | -3.21% | -3.10% | 3.21% |
| 2026-09-04 | 1.1351 | -5.28 | -2.01 | -1.26 | -7.34% | -4.59% | -3.53% | 3.21% |
| 2026-09-03 | 1.1357 | -0.88 | -1.76 | -0.63 | -6.42% | -2.29% | -2.35% | 3.23% |
| 2026-09-02 | 1.1358 | -4.40 | -1.26 | -0.57 | -4.59% | -2.06% | -1.71% | 3.23% |
| 2026-09-01 | 1.1363 | -2.64 | -0.38 | -1.00 | -1.38% | -3.67% | -1.10% | 3.25% |
| 2026-08-31 | 1.1366 | -0.88 | -0.13 | -0.88 | -0.46% | -3.21% | -0.83% | 3.25% |
| 2026-08-28 | 1.1367 | -3.52 | -0.50 | -0.44 | -1.83% | -1.60% | -1.28% | 3.26% |
| 2026-08-27 | 1.1371 | 2.64 | 0.50 | -0.12 | 1.83% | -0.46% | -0.75% | 3.27% |
| 2026-08-26 | 1.1368 | 1.76 | 0.13 | -0.82 | 0.46% | -2.98% | -1.92% | 3.27% |
| 2026-08-25 | 1.1366 | -0.88 | -1.63 | -0.82 | -5.96% | -2.98% | -1.60% | 3.27% |
| 2026-08-24 | 1.1367 | -3.52 | -1.63 | -0.94 | -5.96% | -3.44% | -1.55% | 3.27% |
| 2026-08-21 | 1.1371 | 3.52 | -0.38 | -0.75 | -1.38% | -2.75% | -1.60% | 3.29% |
| 2026-08-20 | 1.1367 | 0.00 | -0.75 | -0.94 | -2.75% | -3.44% | -2.24% | 3.28% |
| 2026-08-19 | 1.1367 | -10.55 | -1.76 | -1.07 | -6.41% | -3.89% | -1.39% | 3.28% |
| 2026-08-18 | 1.1379 | -0.88 | 0.00 | 0.00 | 0.00% | 0.00% | 0.10% | 3.31% |
| 2026-08-17 | 1.1380 | 5.28 | -0.25 | 0.38 | -0.92% | 1.38% | 0.21% | 3.32% |
| 2026-08-14 | 1.1374 | 0.88 | -1.13 | 0.00 | -4.12% | 0.00% | -1.82% | 3.31% |
| 2026-08-13 | 1.1373 | -7.03 | -1.13 | 0.06 | -4.12% | 0.23% | -2.24% | 3.31% |
| 2026-08-12 | 1.1381 | 1.76 | -0.38 | 0.13 | -1.37% | 0.46% | -0.85% | 3.33% |
| 2026-08-11 | 1.1379 | -2.64 | 0.00 | 0.06 | 0.00% | 0.23% | -1.80% | 3.33% |
| 2026-08-10 | 1.1382 | -0.88 | 1.00 | -0.25 | 3.67% | -0.92% | -1.55% | 3.34% |
| 2026-08-07 | 1.1383 | 0.88 | 1.13 | 0.06 | 4.13% | 0.23% | -1.71% | 3.35% |
| 2026-08-06 | 1.1382 | -1.76 | 1.26 | -0.31 | 4.59% | -1.14% | -2.13% | 3.35% |
| 2026-08-05 | 1.1384 | 4.39 | 0.63 | -0.12 | 2.29% | -0.46% | -2.45% | 3.35% |
| 2026-08-04 | 1.1379 | 4.40 | 0.13 | -0.56 | 0.46% | -2.06% | -2.80% | 3.34% |
| 2026-08-03 | 1.1374 | 0.00 | -1.51 | -0.38 | -5.50% | -1.37% | -3.41% | 3.33% |
| 2026-07-31 | 1.1374 | 1.76 | -1.00 | -0.25 | -3.66% | -0.92% | -3.84% | 3.34% |
| 2026-07-30 | 1.1372 | -6.15 | -1.88 | -1.00 | -6.87% | -3.66% | -4.26% | 3.34% |
| 2026-07-29 | 1.1379 | 0.88 | -0.88 | -0.75 | -3.21% | -2.75% | -2.77% | 3.36% |
| 2026-07-28 | 1.1378 | -7.03 | -1.25 | -1.00 | -4.58% | -3.66% | -3.70% | 3.36% |
| 2026-07-27 | 1.1386 | 3.51 | 0.75 | -0.19 | 2.75% | -0.69% | -2.99% | 3.38% |
| 2026-07-24 | 1.1382 | -4.39 | 0.50 | -0.94 | 1.83% | -3.43% | -4.26% | 3.38% |
| 2026-07-23 | 1.1387 | 0.88 | -0.12 | -0.94 | -0.46% | -3.43% | -2.88% | 3.39% |
| 2026-07-22 | 1.1386 | -1.76 | -0.63 | -0.81 | -2.29% | -2.97% | -3.73% | 3.39% |
| 2026-07-21 | 1.1388 | 7.03 | -0.75 | -0.88 | -2.75% | -3.20% | -2.81% | 3.40% |
| 2026-07-20 | 1.1380 | 1.76 | -1.13 | -1.69 | -4.12% | -6.17% | -3.70% | 3.38% |
| 2026-07-17 | 1.1378 | -8.78 | -2.38 | -1.82 | -8.69% | -6.63% | -4.26% | 3.38% |
| 2026-07-16 | 1.1388 | -2.63 | -1.75 | -1.06 | -6.40% | -3.89% | -2.88% | 3.41% |
| 2026-07-15 | 1.1391 | -2.63 | -1.00 | -1.19 | -3.66% | -4.34% | -2.56% | 3.42% |
| 2026-07-14 | 1.1394 | 4.39 | -1.00 | -1.13 | -3.66% | -4.11% | -1.30% | 3.43% |
| 2026-07-13 | 1.1389 | -7.02 | -2.26 | -1.00 | -8.23% | -3.66% | -1.86% | 3.42% |
| 2026-07-10 | 1.1397 | -4.39 | -1.25 | -1.13 | -4.57% | -4.11% | -1.28% | 3.45% |
| 2026-07-09 | 1.1402 | 2.63 | -0.38 | -1.44 | -1.37% | -5.25% | -1.28% | 3.46% |
| 2026-07-08 | 1.1399 | -2.63 | -1.38 | -1.44 | -5.03% | -5.25% | -1.28% | 3.45% |
| 2026-07-07 | 1.1402 | -4.38 | -1.25 | -0.75 | -4.57% | -2.74% | -1.60% | 3.46% |
| 2026-07-06 | 1.1407 | 0.00 | 0.25 | -0.88 | 0.91% | -3.20% | -1.13% | 3.48% |
| 2026-07-03 | 1.1407 | 1.75 | -1.00 | -0.62 | -3.65% | -2.13% | -1.81% | 3.49% |
| 2026-07-02 | 1.1405 | -4.38 | -2.50 | -0.75 | -9.13% | -2.74% | -1.81% | 3.48% |
| 2026-07-01 | 1.1410 | -1.75 | -1.50 | -0.50 | -5.48% | -1.83% | -0.85% | 3.50% |
| 2026-06-30 | 1.1412 | 6.14 | -0.25 | -0.19 | -0.91% | -0.69% | -0.60% | 3.51% |
| 2026-06-29 | 1.1405 | -8.76 | -2.00 | -0.63 | -7.30% | -2.28% | -1.34% | 3.49% |
| 2026-06-26 | 1.1415 | -8.75 | -0.25 | 0.50 | -0.80% | 1.83% | -0.43% | 3.52% |
| 2026-06-25 | 1.1425 | 2.63 | 1.00 | 1.25 | 3.65% | 4.57% | 0.00% | 3.55% |
| 2026-06-24 | 1.1422 | 7.01 | 0.50 | 0.81 | 1.83% | 2.97% | -0.75% | 3.55% |
| 2026-06-23 | 1.1414 | -6.13 | -0.12 | 0.00 | -0.46% | 0.00% | -1.30% | 3.53% |
| 2026-06-22 | 1.1421 | 3.50 | 0.75 | 0.63 | 2.74% | 2.28% | -0.62% | 3.55% |
| 2026-06-18 | 1.1417 | -0.88 | 1.50 | -0.37 | 5.49% | -1.37% | -1.38% | 3.55% |
| 2026-06-17 | 1.1418 | 2.63 | 1.13 | -0.37 | 4.11% | -1.37% | -0.75% | 3.55% |
| 2026-06-16 | 1.1415 | 0.00 | 0.13 | -0.44 | 0.46% | -1.60% | -1.10% | 3.55% |
| 2026-06-15 | 1.1415 | 7.01 | 0.50 | -0.19 | 1.83% | -0.69% | -1.13% | 3.55% |
| 2026-06-12 | 1.1407 | 1.75 | -1.38 | -0.69 | -5.02% | -2.51% | -3.72% | 3.54% |
| 2026-06-11 | 1.1405 | -3.51 | -2.25 | -1.00 | -8.22% | -3.65% | -3.09% | 3.53% |
| 2026-06-10 | 1.1409 | -4.38 | -1.88 | -0.63 | -6.85% | -2.28% | -3.19% | 3.55% |
| 2026-06-09 | 1.1414 | 2.63 | -1.00 | -0.69 | -3.65% | -2.51% | -1.50% | 3.56% |
| 2026-06-08 | 1.1411 | -6.13 | -0.88 | -1.13 | -3.20% | -4.11% | -1.85% | 3.56% |
| 2026-06-05 | 1.1418 | -4.38 | 0.00 | -0.56 | 0.00% | -2.05% | -0.75% | 3.58% |
| 2026-06-04 | 1.1423 | -0.88 | 0.25 | 0.06 | 0.91% | 0.23% | 0.82% | 3.60% |
| 2026-06-03 | 1.1424 | 1.75 | 0.63 | -0.44 | 2.28% | -1.60% | 0.94% | 3.60% |
| 2026-06-02 | 1.1422 | 3.50 | -0.37 | -0.50 | -1.37% | -1.82% | 0.78% | 3.60% |
| 2026-06-01 | 1.1418 | 0.00 | -1.38 | -0.44 | -5.02% | -1.60% | 0.40% | 3.59% |
| 2026-05-29 | 1.1418 | -2.63 | -1.13 | -0.50 | -4.11% | -1.83% | 0.53% | 3.60% |
| 2026-05-28 | 1.1421 | 1.75 | -0.12 | -0.75 | -0.46% | -2.74% | 1.17% | 3.61% |
| 2026-05-27 | 1.1419 | -5.25 | -1.50 | -1.44 | -5.47% | -5.24% | 0.85% | 3.61% |
| 2026-05-26 | 1.1425 | -3.50 | -0.62 | -0.56 | -2.28% | -2.05% | 3.00% | 3.62% |
| 2026-05-25 | 1.1429 | 1.75 | 0.50 | -0.62 | 1.83% | -2.28% | 3.51% | 3.64% |
| 2026-05-22 | 1.1427 | 4.38 | 0.13 | -0.12 | 0.46% | -0.46% | 3.31% | 3.64% |
| 2026-05-21 | 1.1422 | -7.87 | -1.37 | -1.00 | -5.02% | -3.65% | 6.21% | 3.63% |
| 2026-05-20 | 1.1431 | 0.87 | -1.37 | 0.38 | -5.01% | 1.37% | 6.53% | 3.66% |
| 2026-05-19 | 1.1430 | 4.38 | -0.50 | 1.00 | -1.82% | 2.69% | 6.62% | 3.66% |
| 2026-05-18 | 1.1425 | -0.88 | -1.75 | 0.69 | -6.38% | 1.95% | 6.32% | 3.64% |
| 2026-05-15 | 1.1426 | -6.12 | -0.37 | 0.75 | -1.37% | 2.56% | 8.58% | 3.66% |
| 2026-05-14 | 1.1433 | -7.87 | -0.62 | 1.19 | -2.28% | 4.34% | 9.33% | 3.68% |
| 2026-05-13 | 1.1442 | 7.00 | 2.13 | 1.81 | 7.76% | 6.62% | 10.84% | 3.70% |
| 2026-05-12 | 1.1434 | -4.37 | 2.50 | 1.50 | 5.33% | 5.48% | 9.56% | 3.68% |
| 2026-05-11 | 1.1439 | 8.75 | 3.13 | 1.75 | 7.27% | 6.40% | 10.38% | 3.70% |
| 2026-05-08 | 1.1429 | -7.87 | 1.88 | 2.13 | 6.00% | 7.78% | 7.17% | 3.68% |
| 2026-05-07 | 1.1438 | 11.38 | 3.00 | 3.13 | 10.96% | 11.45% | 9.43% | 3.71% |
| 2026-05-06 | 1.1425 | 9.64 | 1.50 | 1.82 | 5.48% | 6.63% | 8.68% | 3.68% |
| 2026-04-30 | 1.1414 | 0.88 | 3.26 | 3.71 | 11.90% | 13.55% | 8.70% | 3.66% |
| 2026-04-29 | 1.1413 | 2.63 | 2.13 | 4.21 | 7.78% | 15.40% | 7.72% | 3.66% |
| 2026-04-28 | 1.1410 | -0.88 | 5.78 | 4.02 | 21.11% | 14.71% | 6.13% | 3.66% |
| 2026-04-27 | 1.1411 | 14.04 | 5.15 | 4.40 | 18.80% | 16.09% | 6.43% | 3.66% |
| 2026-04-24 | 1.1395 | 6.15 | 3.90 | 3.52 | 14.22% | 12.88% | 5.15% | 3.63% |
| 2026-04-23 | 1.1388 | -7.02 | 4.15 | 1.45 | 15.15% | 5.28% | 5.04% | 3.61% |
| 2026-04-22 | 1.1396 | 28.16 | 6.29 | 2.14 | 22.98% | 7.80% | 6.66% | 3.64% |
| 2026-04-21 | 1.1364 | -5.28 | 2.27 | 0.88 | 8.27% | 3.22% | 2.82% | 3.56% |
| 2026-04-20 | 1.1370 | 5.28 | 3.65 | 2.14 | 13.33% | 6.44% | 3.53% | 3.57% |
| 2026-04-17 | 1.1364 | 7.93 | 3.15 | 1.77 | 11.50% | 6.44% | 1.61% | 3.57% |
| 2026-04-16 | 1.1355 | 7.93 | -1.25 | 1.20 | -4.59% | 4.37% | 0.54% | 3.55% |
| 2026-04-15 | 1.1346 | 0.00 | -2.01 | 0.19 | -7.34% | 0.69% | -0.54% | 3.52% |
| 2026-04-14 | 1.1346 | 4.41 | -0.50 | 0.82 | -1.84% | 2.99% | -0.40% | 3.53% |
| 2026-04-13 | 1.1341 | 1.76 | 0.64 | 0.00 | 1.61% | 0.00% | -0.93% | 3.52% |
| 2026-04-10 | 1.1339 | -22.88 | 0.38 | -0.63 | 1.38% | -2.30% | -1.61% | 3.52% |
| 2026-04-09 | 1.1365 | 2.64 | 3.65 | 1.39 | 13.34% | 5.06% | 2.14% | 3.59% |
| 2026-04-08 | 1.1362 | 10.57 | 2.39 | 0.95 | 8.73% | 3.45% | 2.25% | 3.58% |
| 2026-04-07 | 1.1350 | 12.35 | 2.14 | 0.57 | 7.82% | 2.07% | 0.60% | 3.56% |
| 2026-04-03 | 1.1336 | 0.00 | -1.64 | 0.00 | -5.97% | 0.00% | -0.64% | 3.53% |
| 2026-04-02 | 1.1336 | -6.17 | -0.88 | -0.31 | -3.22% | -1.15% | -0.75% | 3.53% |
| 2026-04-01 | 1.1343 | 8.82 | -0.50 | -0.38 | -1.84% | -1.38% | -0.43% | 3.55% |
| 2026-03-31 | 1.1333 | -7.05 | -1.01 | -1.07 | -3.68% | -3.90% | -1.81% | 3.53% |
| 2026-03-30 | 1.1341 | -7.05 | 0.88 | -0.63 | 3.22% | -2.30% | -1.04% | 3.55% |
| 2026-03-27 | 1.1349 | 5.29 | 1.64 | -0.06 | 5.98% | -0.23% | -0.43% | 3.58% |
| 2026-03-26 | 1.1343 | -3.53 | 0.25 | -0.44 | 0.92% | -1.61% | -0.96% | 3.57% |
| 2026-03-25 | 1.1347 | 5.29 | -0.25 | -0.44 | -0.92% | -1.61% | 0.16% | 3.58% |
| 2026-03-24 | 1.1341 | 6.18 | -1.13 | -0.25 | -4.13% | -0.92% | -0.33% | 3.57% |
| 2026-03-23 | 1.1334 | -1.76 | -2.14 | -0.44 | -7.81% | -1.61% | -0.93% | 3.55% |
| 2026-03-20 | 1.1336 | -4.41 | -1.76 | -0.50 | -6.43% | -1.84% | -0.83% | 3.56% |
| 2026-03-19 | 1.1341 | -7.05 | -1.13 | -0.06 | -4.13% | -0.23% | -0.38% | 3.58% |
| 2026-03-18 | 1.1349 | -0.88 | -0.63 | 0.44 | -2.30% | 1.61% | 0.39% | 3.60% |
| 2026-03-17 | 1.1350 | -0.88 | 0.63 | 0.44 | 2.30% | 1.61% | 0.50% | 3.61% |
| 2026-03-16 | 1.1351 | 0.88 | 1.26 | 0.25 | 4.60% | 0.92% | 0.62% | 3.62% |
| 2026-03-13 | 1.1350 | 0.00 | 0.76 | -0.06 | 2.76% | -0.23% | 0.75% | 3.62% |
| 2026-03-12 | 1.1350 | -3.52 | 1.01 | 0.13 | 3.68% | 0.46% | 0.64% | 3.62% |
| 2026-03-11 | 1.1354 | 7.93 | 1.51 | 0.06 | 5.52% | 0.23% | 1.18% | 3.64% |
| 2026-03-10 | 1.1345 | 3.53 | 0.25 | -0.44 | 0.92% | -1.61% | 0.60% | 3.62% |
| 2026-03-09 | 1.1341 | -2.64 | -0.76 | -0.25 | -2.76% | -0.54% | 0.21% | 3.61% |
| 2026-03-06 | 1.1344 | 1.76 | -0.88 | -0.06 | -3.22% | -0.15% | 0.75% | 3.62% |
| 2026-03-05 | 1.1342 | 0.00 | -0.76 | -0.19 | -2.76% | -0.48% | -0.96% | 3.62% |
| 2026-03-04 | 1.1342 | -0.88 | -1.38 | -0.19 | -5.05% | -0.51% | -0.75% | 3.62% |
| 2026-03-03 | 1.1343 | -3.53 | -1.13 | -0.13 | -4.13% | -0.36% | -1.00% | 3.63% |
| 2026-03-02 | 1.1347 | -3.52 | 0.25 | 0.13 | 0.38% | 0.38% | -0.62% | 3.64% |
| 2026-02-27 | 1.1351 | 2.64 | 0.76 | 0.38 | 1.38% | 1.38% | 0.11% | 3.66% |
| 2026-02-26 | 1.1348 | -4.40 | 0.38 | 0.19 | 0.74% | 0.69% | -0.21% | 3.66% |
| 2026-02-25 | 1.1353 | 0.88 | 1.01 | 0.63 | 2.14% | 2.30% | 0.11% | 3.67% |
| 2026-02-24 | 1.1352 | 6.17 | 0.88 | 0.50 | 2.05% | 1.84% | -0.40% | 3.67% |
| 2026-02-13 | 1.1345 | 0.00 | 0.76 | -0.50 | 2.76% | -1.84% | 1.18% | 3.68% |
| 2026-02-12 | 1.1345 | 1.76 | 1.13 | -0.13 | 4.14% | -0.46% | 1.07% | 3.69% |
| 2026-02-11 | 1.1343 | -0.88 | 0.76 | -0.44 | 2.76% | -1.61% | 0.97% | 3.68% |
| 2026-02-10 | 1.1344 | 0.88 | -0.88 | -0.38 | -3.22% | -1.38% | 2.62% | 3.69% |
| 2026-02-09 | 1.1343 | 3.53 | -0.75 | -0.57 | -2.76% | -2.07% | 2.60% | 3.69% |
| 2026-02-06 | 1.1339 | 2.65 | -1.76 | -1.07 | -6.43% | -3.90% | 4.09% | 3.69% |
| 2026-02-05 | 1.1336 | -0.88 | -1.38 | -1.07 | -5.05% | -3.90% | 3.12% | 3.68% |
| 2026-02-04 | 1.1337 | -12.33 | -1.64 | -1.07 | -5.97% | -3.90% | 3.01% | 3.69% |
| 2026-02-03 | 1.1351 | 1.76 | 0.13 | 0.13 | 0.46% | 0.46% | -- | 3.73% |
| 2026-02-02 | 1.1349 | -3.52 | -0.38 | 0.06 | -1.38% | 0.23% | -- | 3.72% |
| 2026-01-30 | 1.1353 | 5.29 | -0.38 | 0.19 | -1.38% | 0.69% | -- | 3.74% |
| 2026-01-29 | 1.1347 | -2.64 | -0.75 | 0.19 | -2.76% | 0.69% | -- | 3.73% |
| 2026-01-28 | 1.1350 | 0.00 | -0.50 | 1.01 | -1.84% | 3.68% | -- | 3.74% |
| 2026-01-27 | 1.1350 | -1.76 | 0.13 | 0.95 | 0.46% | 3.45% | -- | 3.74% |
| 2026-01-26 | 1.1352 | -3.52 | 0.50 | 1.13 | 1.84% | 4.14% | -- | 3.75% |
| 2026-01-23 | 1.1356 | 2.64 | 0.76 | 2.40 | 2.76% | 8.75% | -- | 3.77% |
| 2026-01-22 | 1.1353 | -0.88 | 1.13 | 2.65 | 4.14% | 9.68% | -- | 3.77% |
| 2026-01-21 | 1.1354 | 4.41 | 2.52 | 3.34 | 9.20% | 12.23% | -- | 3.77% |
| 2026-01-20 | 1.1349 | 0.88 | 1.76 | 2.65 | 6.44% | 9.68% | -- | 3.76% |
| 2026-01-19 | 1.1348 | -1.76 | 1.76 | 2.46 | 6.44% | 8.99% | -- | 3.76% |
| 2026-01-16 | 1.1350 | 5.29 | 4.04 | 2.59 | 14.74% | -- | -- | 3.78% |
| 2026-01-15 | 1.1344 | 8.82 | 4.16 | 2.21 | 15.21% | -- | -- | 3.76% |
| 2026-01-14 | 1.1334 | -0.88 | 4.17 | 1.58 | 15.23% | -- | -- | 3.74% |
| 2026-01-13 | 1.1335 | 0.88 | 3.54 | 1.64 | 12.91% | -- | -- | 3.74% |
| 2026-01-12 | 1.1334 | 14.14 | 3.16 | 1.58 | 11.53% | -- | -- | 3.74% |
| 2026-01-09 | 1.1318 | 6.19 | 1.14 | 0.57 | -- | -- | -- | 3.71% |
| 2026-01-08 | 1.1311 | 8.85 | 0.25 | 0.13 | -- | -- | -- | 3.69% |
| 2026-01-07 | 1.1301 | -5.31 | -1.01 | -0.51 | -- | -- | -- | 3.66% |
| 2026-01-06 | 1.1307 | -1.77 | -0.25 | -0.13 | -- | -- | -- | 3.68% |
| 2026-01-05 | 1.1309 | -- | -- | -- | -- | -- | -- | 3.69% |