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民生理财贵竹固收增利季季盈90天持有期2号理财产品S
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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×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.073086当次万收
2.477日均万收
0.3914日均万收
0.417日年化
1.42%1月年化
1.35%3月年化
0.95%成立来年化
2.02%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 75.33 · 日均万收 0.25 · 挂0 1 次 · 为负 70 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 | 1.073086 | 2.47 | 0.39 | 0.41 | 1.42% | 1.50% | 1.35% | 2.02% |
| 2026-10-27 | 1.072821 | -1.17 | 0.12 | 0.23 | 0.42% | 0.84% | 0.70% | 2.01% |
| 2026-10-26 | 1.072947 | 0.22 | 0.39 | 0.41 | 1.44% | 1.51% | 0.86% | 2.02% |
| 2026-10-23 | 1.072923 | 2.32 | 0.45 | 0.55 | 1.65% | 2.00% | 0.70% | 2.02% |
| 2026-10-22 | 1.072674 | -1.12 | 0.27 | 0.44 | 0.98% | 1.60% | 0.37% | 2.01% |
| 2026-10-21 | 1.072794 | 0.56 | 0.43 | 0.57 | 1.58% | 1.39% | 0.59% | 2.02% |
| 2026-10-20 | 1.072734 | 0.77 | 0.35 | 0.53 | 1.26% | 1.35% | 0.71% | 2.02% |
| 2026-10-19 | 1.072651 | 0.62 | 0.43 | 0.47 | 1.58% | 1.28% | 0.64% | 2.02% |
| 2026-10-16 | 1.072584 | 1.03 | 0.64 | 0.43 | 2.35% | 1.37% | 0.84% | 2.02% |
| 2026-10-15 | 1.072473 | 0.03 | 0.61 | 0.36 | 2.23% | 1.21% | 0.94% | 2.02% |
| 2026-10-14 | 1.07247 | -0.04 | 0.71 | 0.35 | 1.29% | 1.29% | 0.92% | 2.02% |
| 2026-10-13 | 1.072474 | 1.38 | 0.71 | 0.30 | 1.40% | 1.09% | 0.86% | 2.02% |
| 2026-10-12 | 1.072326 | 2.10 | 0.52 | 0.29 | 1.10% | 1.05% | 0.72% | 2.02% |
| 2026-10-09 | 1.072101 | 0.80 | 0.22 | -0.03 | 0.61% | -0.10% | 0.23% | 2.02% |
| 2026-10-08 | 1.072015 | 0.71 | 0.10 | -0.09 | 0.32% | -0.31% | 0.09% | 2.02% |
| 2026-09-30 | 1.071939 | -0.79 | -0.49 | 0.06 | -1.80% | 0.22% | 0.19% | 2.03% |
| 2026-09-29 | 1.072024 | 1.20 | -0.43 | 0.25 | -1.58% | 0.92% | 0.36% | 2.03% |
| 2026-09-28 | 1.071895 | -2.31 | -0.50 | 0.16 | -1.83% | 0.58% | 0.23% | 2.03% |
| 2026-09-24 | 1.072143 | -1.56 | 0.37 | 0.22 | 1.34% | 0.81% | 0.57% | 2.04% |
| 2026-09-23 | 1.07231 | -0.36 | 0.62 | 0.27 | 2.25% | 0.99% | 0.74% | 2.05% |
| 2026-09-22 | 1.072349 | 0.73 | 0.94 | 0.27 | 3.42% | 1.00% | 0.75% | 2.05% |
| 2026-09-21 | 1.072271 | 1.91 | 0.82 | 0.20 | 2.99% | 0.72% | 0.69% | 2.05% |
| 2026-09-18 | 1.072066 | 1.85 | 0.53 | 0.25 | 1.94% | 0.90% | 0.44% | 2.05% |
| 2026-09-17 | 1.071868 | 0.19 | 0.08 | 0.10 | 0.28% | 0.36% | -0.10% | 2.05% |
| 2026-09-16 | 1.071848 | 1.88 | -0.07 | 0.16 | -0.26% | 0.59% | 0.05% | 2.05% |
| 2026-09-15 | 1.071646 | -0.10 | -0.39 | -0.05 | -1.43% | -0.17% | 0.12% | 2.04% |
| 2026-09-14 | 1.071657 | -0.10 | -0.42 | -0.08 | -1.54% | -0.28% | 0.14% | 2.04% |
| 2026-09-11 | 1.071668 | -1.32 | -0.04 | -0.01 | -0.14% | -0.03% | 0.36% | 2.05% |
| 2026-09-10 | 1.07181 | -0.85 | 0.12 | 0.08 | 0.43% | 0.29% | 0.67% | 2.06% |
| 2026-09-09 | 1.071901 | -0.35 | 0.40 | 0.16 | 1.45% | 0.60% | 0.72% | 2.06% |
| 2026-09-08 | 1.071939 | -0.32 | 0.30 | 0.20 | 1.08% | 0.72% | 0.83% | 2.06% |
| 2026-09-07 | 1.071973 | 2.58 | 0.27 | 0.21 | 0.98% | 0.76% | 0.89% | 2.07% |
| 2026-09-04 | 1.071696 | -0.24 | 0.02 | 0.04 | 0.07% | 0.14% | 0.79% | 2.06% |
| 2026-09-03 | 1.071722 | 1.10 | 0.04 | 0.06 | 0.16% | 0.22% | 1.05% | 2.06% |
| 2026-09-02 | 1.071604 | -1.05 | -0.07 | -0.05 | -0.25% | -0.17% | 1.24% | 2.06% |
| 2026-09-01 | 1.071716 | -0.51 | 0.10 | -0.16 | 0.35% | -0.59% | 1.33% | 2.07% |
| 2026-08-31 | 1.071771 | 0.83 | 0.15 | -0.02 | 0.54% | -0.08% | 1.43% | 2.07% |
| 2026-08-28 | 1.071682 | -0.07 | 0.06 | 0.10 | 0.20% | 0.37% | 1.05% | 2.07% |
| 2026-08-27 | 1.071689 | 0.31 | 0.08 | 0.15 | 0.29% | 0.56% | 1.03% | 2.08% |
| 2026-08-26 | 1.071656 | 0.11 | -0.03 | 0.20 | -0.09% | 0.75% | 0.75% | 2.08% |
| 2026-08-25 | 1.071644 | -0.16 | -0.42 | 0.28 | -1.53% | 1.02% | 0.91% | 2.08% |
| 2026-08-24 | 1.071661 | 0.20 | -0.19 | 0.26 | -0.69% | 0.97% | 0.96% | 2.08% |
| 2026-08-21 | 1.07164 | 0.09 | 0.15 | 0.32 | 0.53% | 1.16% | 0.78% | 2.08% |
| 2026-08-20 | 1.07163 | -0.42 | 0.23 | 0.37 | 0.84% | 1.36% | 0.89% | 2.08% |
| 2026-08-19 | 1.071675 | -2.64 | 0.43 | 0.45 | 1.59% | 1.65% | 1.20% | 2.09% |
| 2026-08-18 | 1.071958 | 1.45 | 0.98 | 0.78 | 3.58% | 2.83% | 1.45% | 2.10% |
| 2026-08-17 | 1.071803 | 2.54 | 0.72 | 0.86 | 2.62% | 3.13% | 1.33% | 2.09% |
| 2026-08-14 | 1.071531 | 0.69 | 0.49 | 0.71 | 1.79% | 2.58% | 0.66% | 2.09% |
| 2026-08-13 | 1.071457 | 1.01 | 0.52 | 0.59 | 1.88% | 2.14% | 0.61% | 2.09% |
| 2026-08-12 | 1.071349 | 1.18 | 0.47 | 0.39 | 1.71% | 1.43% | 0.62% | 2.09% |
| 2026-08-11 | 1.071223 | -0.38 | 0.57 | 0.29 | 2.09% | 1.06% | 0.30% | 2.09% |
| 2026-08-10 | 1.071264 | 0.93 | 1.00 | 0.18 | 3.64% | 0.65% | 0.35% | 2.09% |
| 2026-08-07 | 1.071164 | 0.88 | 0.93 | 0.25 | 3.38% | 0.91% | 0.27% | 2.09% |
| 2026-08-06 | 1.07107 | 0.68 | 0.66 | 0.12 | 2.40% | 0.44% | 0.14% | 2.09% |
| 2026-08-05 | 1.070997 | 1.90 | 0.31 | 0.03 | 1.15% | 0.11% | -0.05% | 2.09% |
| 2026-08-04 | 1.070794 | 2.60 | 0.01 | -0.04 | 0.04% | -0.14% | -0.07% | 2.09% |
| 2026-08-03 | 1.070516 | 0.43 | -0.64 | -0.07 | -2.34% | -0.25% | -0.38% | 2.08% |
| 2026-07-31 | 1.07047 | -1.00 | -0.43 | -0.08 | -1.57% | -0.30% | -0.73% | 2.08% |
| 2026-07-30 | 1.070577 | -1.72 | -0.41 | -0.15 | -1.51% | -0.54% | -0.91% | 2.09% |
| 2026-07-29 | 1.070761 | -0.23 | -0.26 | -0.13 | -0.93% | -0.47% | -0.68% | 2.10% |
| 2026-07-28 | 1.070786 | -1.96 | -0.09 | -0.09 | -0.31% | -0.32% | -0.35% | 2.10% |
| 2026-07-27 | 1.070996 | 1.91 | 0.50 | 0.13 | 1.84% | 0.47% | -0.13% | 2.11% |
| 2026-07-24 | 1.070792 | -0.90 | 0.26 | -0.10 | 0.96% | -0.37% | -0.24% | 2.11% |
| 2026-07-23 | 1.070888 | -0.61 | 0.12 | -0.11 | 0.44% | -0.41% | -0.02% | 2.11% |
| 2026-07-22 | 1.070953 | 0.96 | 0.00 | 0.02 | 0.00% | 0.06% | -0.12% | 2.11% |
| 2026-07-21 | 1.07085 | 2.16 | -0.09 | -0.07 | -0.33% | -0.24% | -0.09% | 2.11% |
| 2026-07-20 | 1.070619 | 0.23 | -0.25 | -0.28 | -0.90% | -1.02% | -0.34% | 2.11% |
| 2026-07-17 | 1.070594 | -1.91 | -0.47 | -0.18 | -1.70% | -0.65% | -0.32% | 2.11% |
| 2026-07-16 | 1.070798 | -1.45 | -0.35 | -0.04 | -1.27% | -0.14% | 0.09% | 2.12% |
| 2026-07-15 | 1.070953 | 0.34 | 0.03 | -0.10 | 0.12% | -0.38% | 0.32% | 2.13% |
| 2026-07-14 | 1.070917 | 1.06 | -0.04 | -0.31 | -0.16% | -1.12% | 0.53% | 2.13% |
| 2026-07-13 | 1.070804 | -1.30 | -0.31 | -0.37 | -1.15% | -1.35% | 0.42% | 2.13% |
| 2026-07-10 | 1.070943 | -1.07 | 0.11 | -0.12 | 0.39% | -0.42% | 0.56% | 2.13% |
| 2026-07-09 | 1.071058 | 1.21 | 0.27 | -0.08 | 0.98% | -0.30% | 0.46% | 2.14% |
| 2026-07-08 | 1.070928 | -0.20 | -0.24 | -0.05 | -0.89% | -0.18% | 0.25% | 2.14% |
| 2026-07-07 | 1.070949 | -0.85 | -0.57 | 0.03 | -2.08% | 0.10% | -0.04% | 2.14% |
| 2026-07-06 | 1.07104 | 1.65 | -0.43 | -0.02 | -1.55% | -0.06% | 0.06% | 2.14% |
| 2026-07-03 | 1.070863 | 0.07 | -0.34 | -0.05 | -1.23% | -0.17% | -0.43% | 2.14% |
| 2026-07-02 | 1.070856 | -2.37 | -0.43 | -0.05 | -1.58% | -0.19% | -0.48% | 2.15% |
| 2026-07-01 | 1.07111 | -2.49 | 0.14 | 0.15 | 0.53% | 0.56% | -0.04% | 2.16% |
| 2026-06-30 | 1.071377 | 0.17 | 0.63 | 0.44 | 2.28% | 1.60% | 0.45% | 2.17% |
| 2026-06-29 | 1.071359 | 2.27 | 0.39 | 0.46 | 1.44% | 1.68% | 0.44% | 2.17% |
| 2026-06-26 | 1.071116 | -0.60 | 0.24 | 0.47 | 0.77% | 1.70% | 0.26% | 2.16% |
| 2026-06-25 | 1.07118 | 1.66 | 0.33 | 0.63 | 1.19% | 2.28% | 0.44% | 2.17% |
| 2026-06-24 | 1.071002 | 0.88 | 0.17 | 0.37 | 0.60% | 1.35% | 0.44% | 2.17% |
| 2026-06-23 | 1.070908 | -1.45 | 0.25 | 0.17 | 0.91% | 0.62% | 0.51% | 2.16% |
| 2026-06-22 | 1.071063 | 1.19 | 0.52 | 0.23 | 1.91% | 0.86% | 0.70% | 2.17% |
| 2026-06-18 | 1.070936 | 0.54 | 0.93 | -0.18 | 3.38% | -0.65% | 0.59% | 2.17% |
| 2026-06-17 | 1.070878 | 1.47 | 0.58 | -0.24 | 2.10% | -0.89% | 0.84% | 2.17% |
| 2026-06-16 | 1.070721 | 0.47 | 0.09 | -0.37 | 0.34% | -1.35% | 0.72% | 2.17% |
| 2026-06-15 | 1.070671 | 2.36 | -0.05 | -0.32 | -0.19% | -1.15% | 0.69% | 2.17% |
| 2026-06-12 | 1.070418 | 1.64 | -0.76 | -0.36 | -2.78% | -1.31% | -0.07% | 2.17% |
| 2026-06-11 | 1.070242 | -1.91 | -1.28 | -0.44 | -4.69% | -1.60% | -0.11% | 2.17% |
| 2026-06-10 | 1.070446 | -1.92 | -1.06 | -0.29 | -3.88% | -1.07% | 0.19% | 2.17% |
| 2026-06-09 | 1.070652 | -0.55 | -0.83 | -0.09 | -3.03% | -0.34% | 0.59% | 2.18% |
| 2026-06-08 | 1.070711 | -2.60 | -0.58 | 0.06 | -2.11% | 0.23% | 0.67% | 2.19% |
| 2026-06-05 | 1.070989 | -2.02 | 0.05 | 0.38 | 0.17% | 1.37% | 1.00% | 2.20% |
| 2026-06-04 | 1.071205 | -0.35 | 0.41 | 0.54 | 1.49% | 1.97% | 1.38% | 2.21% |
| 2026-06-03 | 1.071243 | -0.30 | 0.48 | 0.53 | 1.75% | 1.92% | 1.46% | 2.21% |
| 2026-06-02 | 1.071275 | 1.22 | 0.65 | 0.57 | 2.36% | 2.08% | 1.53% | 2.21% |
| 2026-06-01 | 1.071144 | 1.76 | 0.70 | 0.67 | 2.57% | 2.46% | 1.44% | 2.21% |
| 2026-05-29 | 1.070955 | 0.51 | 0.71 | 0.61 | 2.58% | 2.21% | 1.32% | 2.21% |
| 2026-05-28 | 1.0709 | 0.15 | 0.67 | 0.46 | 2.45% | 1.66% | 1.36% | 2.21% |
| 2026-05-27 | 1.070884 | 0.87 | 0.58 | 0.27 | 2.10% | 0.98% | 1.39% | 2.21% |
| 2026-05-26 | 1.070791 | 1.63 | 0.50 | 0.30 | 1.81% | 1.11% | 1.25% | 2.21% |
| 2026-05-25 | 1.070617 | 1.78 | 0.64 | 0.22 | 2.35% | 0.82% | 1.10% | 2.21% |
| 2026-05-22 | 1.070426 | 0.26 | 0.51 | 0.22 | 1.85% | 0.79% | 0.73% | 2.21% |
| 2026-05-21 | 1.070398 | -0.51 | 0.24 | 0.17 | 0.88% | 0.61% | 0.91% | 2.21% |
| 2026-05-20 | 1.070453 | 0.31 | -0.04 | 0.23 | -0.14% | 0.84% | 1.05% | 2.21% |
| 2026-05-19 | 1.07042 | 2.66 | 0.11 | 0.42 | 0.40% | 1.13% | 1.10% | 2.21% |
| 2026-05-18 | 1.070135 | 0.82 | -0.19 | 0.23 | -0.71% | 0.65% | 0.82% | 2.21% |
| 2026-05-15 | 1.070047 | -1.59 | -0.07 | 0.17 | -0.27% | 0.58% | 1.01% | 2.21% |
| 2026-05-14 | 1.070217 | -2.48 | 0.09 | 0.28 | 0.35% | 1.04% | 1.26% | 2.22% |
| 2026-05-13 | 1.070482 | 1.35 | 0.50 | 0.46 | 1.83% | 1.68% | 1.76% | 2.23% |
| 2026-05-12 | 1.070337 | 0.52 | 0.73 | 0.42 | 1.55% | 1.55% | 1.63% | 2.22% |
| 2026-05-11 | 1.070281 | 1.67 | 0.65 | 0.41 | 1.52% | 1.51% | 1.62% | 2.22% |
| 2026-05-08 | 1.070102 | -0.41 | 0.41 | 0.32 | 1.32% | 1.18% | 1.57% | 2.22% |
| 2026-05-07 | 1.070146 | 0.36 | 0.47 | 0.31 | 1.73% | 1.12% | 1.91% | 2.23% |
| 2026-05-06 | 1.070107 | 2.94 | 0.42 | 0.22 | 1.54% | 0.79% | 2.01% | 2.23% |
| 2026-04-30 | 1.069792 | 0.00 | 0.14 | 0.33 | 0.51% | 1.20% | 2.01% | 2.23% |
| 2026-04-29 | 1.069792 | 0.83 | 0.01 | 0.42 | 0.05% | 1.54% | 1.94% | 2.23% |
| 2026-04-28 | 1.069703 | 0.38 | 0.14 | 0.40 | 0.52% | 1.45% | 1.94% | 2.23% |
| 2026-04-27 | 1.069662 | 0.43 | 0.18 | 0.48 | 0.65% | 1.77% | 1.96% | 2.23% |
| 2026-04-24 | 1.069616 | -0.67 | 0.30 | 0.54 | 1.09% | 1.97% | 1.95% | 2.24% |
| 2026-04-23 | 1.069688 | -0.87 | 0.52 | 0.66 | 1.89% | 2.41% | 2.43% | 2.24% |
| 2026-04-22 | 1.069781 | 1.72 | 0.83 | 0.70 | 3.03% | 2.57% | 2.72% | 2.25% |
| 2026-04-21 | 1.069597 | 0.64 | 0.65 | 0.76 | 2.38% | 2.76% | 2.17% | 2.24% |
| 2026-04-20 | 1.069529 | 1.27 | 0.79 | 0.91 | 2.89% | 2.73% | 2.16% | 2.24% |
| 2026-04-17 | 1.069393 | 0.87 | 0.78 | 0.82 | 2.85% | 2.99% | 1.90% | 2.24% |
| 2026-04-16 | 1.0693 | 1.32 | 0.80 | 0.82 | 2.92% | 2.98% | 1.97% | 2.24% |
| 2026-04-15 | 1.069159 | 0.47 | 0.58 | 0.70 | 2.11% | 2.55% | 1.80% | 2.24% |
| 2026-04-14 | 1.069109 | 1.61 | 0.86 | 0.72 | 3.14% | 2.64% | 1.62% | 2.24% |
| 2026-04-13 | 1.068937 | 1.20 | 1.03 | 0.56 | 2.62% | 2.06% | 1.48% | 2.24% |
| 2026-04-10 | 1.068809 | 1.00 | 0.86 | 0.62 | 3.12% | 2.25% | 1.38% | 2.24% |
| 2026-04-09 | 1.068702 | -0.23 | 0.83 | 0.60 | 3.04% | 2.18% | 1.25% | 2.24% |
| 2026-04-08 | 1.068727 | 2.45 | 0.82 | 0.55 | 3.00% | 2.00% | 1.35% | 2.24% |
| 2026-04-07 | 1.068465 | 2.77 | 0.59 | 0.61 | 2.14% | 2.21% | 0.84% | 2.23% |
| 2026-04-03 | 1.068169 | 0.83 | 0.38 | 0.40 | 1.37% | 1.47% | 0.70% | 2.23% |
| 2026-04-02 | 1.06808 | -0.31 | 0.36 | 0.31 | 1.31% | 1.15% | 0.59% | 2.23% |
| 2026-04-01 | 1.068113 | 0.81 | 0.28 | 0.26 | 1.01% | 0.94% | 0.58% | 2.23% |
| 2026-03-31 | 1.068027 | -0.61 | 0.62 | 0.31 | 2.28% | 1.12% | 0.72% | 2.23% |
| 2026-03-30 | 1.068092 | 1.91 | 0.93 | 0.34 | 3.40% | 1.25% | 0.82% | 2.24% |
| 2026-03-27 | 1.067888 | 0.72 | 0.43 | 0.20 | 1.56% | 0.72% | 0.66% | 2.24% |
| 2026-03-26 | 1.067811 | -0.89 | 0.27 | 0.16 | 0.98% | 0.59% | 0.48% | 2.24% |
| 2026-03-25 | 1.067906 | 3.24 | 0.24 | 0.21 | 0.87% | 0.76% | 0.76% | 2.24% |
| 2026-03-24 | 1.06756 | 1.54 | -0.01 | -0.03 | -0.05% | -0.10% | 0.48% | 2.23% |
| 2026-03-23 | 1.067396 | -1.62 | -0.25 | -0.10 | -0.90% | -0.36% | 0.34% | 2.23% |
| 2026-03-20 | 1.067569 | -0.39 | -0.03 | -0.07 | -0.13% | -0.27% | 0.54% | 2.24% |
| 2026-03-19 | 1.067611 | -1.10 | 0.05 | -0.03 | 0.20% | -0.10% | 0.60% | 2.24% |
| 2026-03-18 | 1.067728 | 1.48 | 0.18 | 0.11 | 0.65% | 0.42% | 0.74% | 2.25% |
| 2026-03-17 | 1.06757 | -0.10 | -0.04 | 0.00 | -0.15% | 0.01% | 0.59% | 2.25% |
| 2026-03-16 | 1.067581 | -0.13 | 0.05 | -0.02 | 0.18% | -0.06% | 0.62% | 2.25% |
| 2026-03-13 | 1.067595 | 0.23 | -0.12 | 0.16 | -0.42% | 0.59% | 0.88% | 2.26% |
| 2026-03-12 | 1.06757 | -0.23 | -0.11 | 0.22 | -0.39% | 0.81% | 0.97% | 2.26% |
| 2026-03-11 | 1.067595 | -0.06 | 0.05 | 0.19 | 0.19% | 0.71% | 1.13% | 2.26% |
| 2026-03-10 | 1.067601 | 0.52 | 0.05 | 0.14 | 0.17% | 0.52% | 1.22% | 2.26% |
| 2026-03-09 | 1.067545 | -1.27 | -0.08 | 0.35 | -0.30% | 0.76% | 1.20% | 2.26% |
| 2026-03-06 | 1.067681 | 0.29 | 0.44 | 0.45 | 1.60% | 1.08% | 1.58% | 2.27% |
| 2026-03-05 | 1.06765 | 0.87 | 0.55 | 0.43 | 2.01% | 1.09% | 1.57% | 2.27% |
| 2026-03-04 | 1.067557 | -0.08 | 0.34 | 0.36 | 1.23% | 0.98% | 1.42% | 2.27% |
| 2026-03-03 | 1.067566 | -0.38 | 0.24 | 0.37 | 0.87% | 1.05% | 1.43% | 2.28% |
| 2026-03-02 | 1.067607 | 2.38 | 0.79 | 0.40 | 1.19% | 1.19% | 1.52% | 2.28% |
| 2026-02-27 | 1.067353 | 1.07 | 0.45 | 0.23 | 0.83% | 0.83% | 1.37% | 2.28% |
| 2026-02-26 | 1.067239 | -0.63 | 0.30 | 0.23 | 0.59% | 0.84% | 1.30% | 2.27% |
| 2026-02-25 | 1.067306 | -0.76 | 0.39 | 0.32 | 0.83% | 1.18% | 1.36% | 2.28% |
| 2026-02-24 | 1.067387 | 3.49 | 0.50 | 0.45 | 1.16% | 1.63% | 1.51% | 2.28% |
| 2026-02-13 | 1.067015 | 1.12 | 0.74 | 0.52 | 2.71% | 1.91% | 1.87% | 2.29% |
| 2026-02-12 | 1.066896 | 0.67 | 0.71 | 0.45 | 2.59% | 1.64% | 1.80% | 2.29% |
| 2026-02-11 | 1.066825 | 0.99 | 0.70 | 0.45 | 2.57% | 1.65% | 1.84% | 2.29% |
| 2026-02-10 | 1.066719 | 1.04 | 0.59 | 0.42 | 2.17% | 1.52% | 1.74% | 2.29% |
| 2026-02-09 | 1.066608 | 1.39 | 0.40 | 0.33 | 1.46% | 1.20% | 1.67% | 2.29% |
| 2026-02-06 | 1.06646 | 0.87 | 0.30 | 0.32 | 1.11% | 1.18% | 1.75% | 2.29% |
| 2026-02-05 | 1.066367 | 0.63 | 0.19 | 0.31 | 0.68% | 1.12% | 1.63% | 2.29% |
| 2026-02-04 | 1.0663 | 0.23 | 0.20 | 0.33 | 0.73% | 1.21% | 1.45% | 2.29% |
| 2026-02-03 | 1.066276 | -0.32 | 0.24 | 0.43 | 0.88% | 1.56% | -- | 2.29% |
| 2026-02-02 | 1.06631 | 0.72 | 0.26 | 0.48 | 0.94% | 1.76% | -- | 2.29% |
| 2026-01-30 | 1.066233 | 0.06 | 0.34 | 0.49 | 1.24% | 1.77% | -- | 2.30% |
| 2026-01-29 | 1.066227 | 0.72 | 0.43 | 0.53 | 1.56% | 1.94% | -- | 2.30% |
| 2026-01-28 | 1.06615 | 0.50 | 0.46 | 0.52 | 1.68% | 1.89% | -- | 2.30% |
| 2026-01-27 | 1.066097 | -0.20 | 0.61 | 0.52 | 2.24% | 1.89% | -- | 2.30% |
| 2026-01-26 | 1.066118 | 1.30 | 0.71 | 0.60 | 2.57% | 2.20% | -- | 2.30% |
| 2026-01-23 | 1.065979 | 0.66 | 0.63 | 0.59 | 2.30% | 2.16% | -- | 2.30% |
| 2026-01-22 | 1.065909 | 0.96 | 0.63 | 0.60 | 2.31% | 2.20% | -- | 2.30% |
| 2026-01-21 | 1.065807 | 1.57 | 0.57 | 0.59 | 2.09% | 2.16% | -- | 2.30% |
| 2026-01-20 | 1.06564 | 0.45 | 0.43 | 0.47 | 1.55% | 1.71% | -- | 2.30% |
| 2026-01-19 | 1.065592 | 0.79 | 0.50 | 0.37 | 1.83% | 1.37% | -- | 2.30% |
| 2026-01-16 | 1.065508 | 0.68 | 0.55 | 0.32 | 2.02% | -- | -- | 2.30% |
| 2026-01-15 | 1.065436 | 0.54 | 0.57 | 0.27 | 2.09% | -- | -- | 2.30% |
| 2026-01-14 | 1.065379 | 0.53 | 0.61 | 0.23 | 2.23% | -- | -- | 2.30% |
| 2026-01-13 | 1.065323 | 0.99 | 0.51 | 0.19 | 1.88% | -- | -- | 2.30% |
| 2026-01-12 | 1.065218 | 1.15 | 0.25 | 0.12 | 0.90% | -- | -- | 2.30% |
| 2026-01-09 | 1.065095 | 0.81 | 0.08 | 0.04 | -- | -- | -- | 2.30% |
| 2026-01-08 | 1.065009 | 0.80 | -0.03 | -0.02 | -- | -- | -- | 2.30% |
| 2026-01-07 | 1.064924 | -0.15 | -0.15 | -0.07 | -- | -- | -- | 2.30% |
| 2026-01-06 | 1.06494 | -0.88 | -0.13 | -0.06 | -- | -- | -- | 2.31% |
| 2026-01-05 | 1.065034 | -- | -- | -- | -- | -- | -- | 2.31% |