民生理财贵竹固收增利一年持有期1号理财产品
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
1.109000当次万收
19.887日均万收
-3.5914日均万收
-3.467日年化
-13.13%1月年化
-8.17%3月年化
-2.40%成立来年化
3.03%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -20.68 · 日均万收 -0.07 · 挂0 7 次 · 为负 85 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 | 1.109000 | 19.88 | -3.59 | -3.46 | -13.13% | -12.63% | -8.17% | 3.03% |
| 2026-10-27 | 1.106800 | -23.44 | -6.81 | -5.78 | -24.85% | -21.03% | -11.96% | 2.97% |
| 2026-10-26 | 1.109400 | -14.40 | -3.08 | -4.04 | -11.26% | -14.72% | -9.68% | 3.04% |
| 2026-10-23 | 1.111000 | 17.13 | -2.18 | -3.33 | -7.97% | -12.15% | -10.32% | 3.10% |
| 2026-10-22 | 1.109100 | -24.28 | -4.50 | -3.79 | -16.40% | -13.80% | -13.45% | 3.04% |
| 2026-10-21 | 1.111800 | -2.70 | -3.33 | -3.14 | -12.17% | -7.63% | -10.09% | 3.12% |
| 2026-10-20 | 1.112100 | 2.70 | -4.74 | -2.95 | -17.29% | -7.52% | -8.15% | 3.13% |
| 2026-10-19 | 1.111800 | -8.09 | -5.00 | -3.14 | -18.23% | -8.43% | -8.72% | 3.13% |
| 2026-10-16 | 1.112700 | 0.90 | -4.48 | -2.56 | -16.35% | -8.17% | -6.63% | 3.16% |
| 2026-10-15 | 1.112600 | -16.15 | -3.07 | -2.62 | -11.22% | -8.93% | -5.66% | 3.16% |
| 2026-10-14 | 1.114400 | -12.55 | -2.94 | -1.47 | -5.37% | -5.37% | -4.24% | 3.21% |
| 2026-10-13 | 1.115800 | 0.90 | -1.15 | -0.77 | -2.26% | -2.80% | -2.86% | 3.25% |
| 2026-10-12 | 1.115700 | -4.48 | -1.28 | -0.51 | -2.72% | -1.87% | -3.05% | 3.25% |
| 2026-10-09 | 1.116200 | 10.76 | -0.64 | -1.72 | -1.82% | -5.87% | -5.43% | 3.28% |
| 2026-10-08 | 1.115000 | -15.22 | -2.17 | -2.49 | -6.95% | -9.09% | -7.27% | 3.24% |
| 2026-09-30 | 1.116700 | -2.69 | -4.85 | -1.34 | -17.68% | -4.89% | -5.21% | 3.31% |
| 2026-09-29 | 1.117000 | 4.48 | -5.74 | -0.51 | -20.92% | -1.87% | -3.66% | 3.32% |
| 2026-09-28 | 1.116500 | -21.45 | -5.87 | -1.15 | -21.39% | -4.20% | -4.31% | 3.31% |
| 2026-09-24 | 1.118900 | -14.28 | 0.26 | -0.89 | 0.93% | -3.26% | -0.11% | 3.39% |
| 2026-09-23 | 1.120500 | -8.92 | 2.17 | -0.44 | 7.92% | -1.63% | 2.18% | 3.44% |
| 2026-09-22 | 1.121500 | 3.57 | 4.72 | -0.12 | 17.26% | -0.46% | 2.14% | 3.47% |
| 2026-09-21 | 1.121100 | 8.93 | 3.57 | -0.25 | 13.06% | -0.93% | 1.79% | 3.46% |
| 2026-09-18 | 1.120100 | 12.51 | 1.92 | -0.38 | 6.99% | -1.40% | 1.30% | 3.44% |
| 2026-09-17 | 1.118700 | -0.89 | -2.04 | -0.76 | -7.45% | -2.79% | -3.47% | 3.40% |
| 2026-09-16 | 1.118800 | 8.95 | -3.06 | -0.64 | -11.16% | -2.33% | -3.15% | 3.41% |
| 2026-09-15 | 1.117800 | -4.47 | -4.97 | -2.36 | -18.13% | -8.60% | -2.65% | 3.38% |
| 2026-09-14 | 1.118300 | -2.68 | -4.08 | -2.04 | -14.88% | -7.44% | -2.21% | 3.40% |
| 2026-09-11 | 1.118600 | -15.17 | -2.68 | -1.27 | -9.77% | -4.65% | -2.82% | 3.42% |
| 2026-09-10 | 1.120300 | -8.03 | 0.51 | -0.13 | 1.86% | -0.47% | -0.33% | 3.47% |
| 2026-09-09 | 1.121200 | -4.46 | 1.79 | 1.21 | 6.52% | 4.43% | -0.33% | 3.50% |
| 2026-09-08 | 1.121700 | 1.78 | 0.26 | 1.72 | 0.93% | 6.29% | 1.22% | 3.51% |
| 2026-09-07 | 1.121500 | 7.14 | 0.00 | 1.92 | 0.00% | 6.99% | 1.05% | 3.51% |
| 2026-09-04 | 1.120700 | 7.14 | 0.13 | 0.83 | 0.47% | 3.03% | 1.09% | 3.50% |
| 2026-09-03 | 1.119900 | 0.89 | -0.76 | 0.26 | -2.79% | 0.93% | 1.85% | 3.48% |
| 2026-09-02 | 1.119800 | -15.16 | 0.64 | 0.58 | 2.33% | 2.10% | 2.94% | 3.48% |
| 2026-09-01 | 1.121500 | 0.00 | 3.19 | -0.25 | 11.65% | -0.93% | 4.19% | 3.53% |
| 2026-08-31 | 1.121500 | 8.03 | 3.83 | -0.12 | 13.99% | -0.46% | 4.32% | 3.53% |
| 2026-08-28 | 1.120600 | 0.89 | 1.53 | 0.13 | 5.59% | 0.47% | 4.69% | 3.51% |
| 2026-08-27 | 1.120500 | 10.72 | 1.28 | 0.13 | 4.66% | 0.47% | 5.78% | 3.51% |
| 2026-08-26 | 1.119300 | 2.68 | 0.51 | -1.21 | 1.86% | -4.42% | 2.94% | 3.48% |
| 2026-08-25 | 1.119000 | 4.47 | -3.69 | -1.02 | -13.48% | -3.72% | 4.50% | 3.47% |
| 2026-08-24 | 1.118500 | -8.04 | -4.08 | -1.91 | -14.88% | -6.97% | 4.12% | 3.46% |
| 2026-08-21 | 1.119400 | -0.89 | -1.27 | -0.70 | -4.65% | -2.56% | 3.05% | 3.50% |
| 2026-08-20 | 1.119500 | 5.36 | -1.01 | -0.06 | -3.72% | -0.23% | 2.72% | 3.50% |
| 2026-08-19 | 1.118900 | -26.74 | -2.93 | -0.51 | -10.70% | -1.86% | 4.04% | 3.49% |
| 2026-08-18 | 1.121900 | 1.78 | 1.66 | 2.36 | 6.05% | 8.63% | 7.47% | 3.58% |
| 2026-08-17 | 1.121700 | 11.60 | 0.26 | 2.94 | 0.93% | 10.74% | 7.50% | 3.58% |
| 2026-08-14 | 1.120400 | 0.89 | -0.13 | 1.92 | -0.47% | 7.00% | 2.28% | 3.55% |
| 2026-08-13 | 1.120300 | -8.03 | 0.90 | 3.01 | 3.26% | 10.98% | 3.16% | 3.55% |
| 2026-08-12 | 1.121200 | 5.35 | 1.91 | 3.13 | 6.99% | 11.44% | 5.12% | 3.58% |
| 2026-08-11 | 1.120600 | -8.02 | 3.07 | 3.45 | 11.19% | 12.62% | 1.73% | 3.56% |
| 2026-08-10 | 1.121500 | 8.92 | 5.62 | 3.13 | 20.54% | 11.44% | 2.74% | 3.59% |
| 2026-08-07 | 1.120500 | 8.04 | 3.96 | 3.78 | 14.47% | 13.80% | 2.39% | 3.57% |
| 2026-08-06 | 1.119600 | -0.89 | 5.12 | 1.79 | 18.70% | 6.54% | 0.65% | 3.55% |
| 2026-08-05 | 1.119700 | 13.41 | 4.35 | 1.99 | 15.88% | 7.24% | -0.54% | 3.55% |
| 2026-08-04 | 1.118200 | 9.85 | 3.84 | 0.77 | 14.03% | 2.80% | -1.43% | 3.51% |
| 2026-08-03 | 1.117100 | -2.68 | 0.64 | 1.22 | 2.33% | 4.44% | -2.63% | 3.48% |
| 2026-07-31 | 1.117400 | 16.13 | 3.59 | 1.80 | 13.10% | 6.55% | -2.93% | 3.50% |
| 2026-07-30 | 1.115600 | -6.27 | -1.53 | -1.34 | -5.60% | -4.90% | -4.13% | 3.45% |
| 2026-07-29 | 1.116300 | 9.86 | -0.38 | -1.27 | -1.40% | -4.66% | -3.15% | 3.47% |
| 2026-07-28 | 1.115200 | -12.54 | -2.30 | -1.40 | -8.40% | -5.13% | -3.06% | 3.44% |
| 2026-07-27 | 1.116600 | 17.94 | 1.80 | 0.07 | 6.55% | 0.23% | -1.68% | 3.49% |
| 2026-07-24 | 1.114600 | -19.70 | 0.00 | -2.74 | 0.00% | -10.02% | -5.65% | 3.43% |
| 2026-07-23 | 1.116800 | 1.79 | -1.14 | -1.27 | -4.20% | -4.66% | -3.04% | 3.50% |
| 2026-07-22 | 1.116600 | -3.58 | -2.17 | -1.08 | -7.93% | -3.96% | -4.78% | 3.50% |
| 2026-07-21 | 1.117000 | 16.14 | -0.50 | -1.27 | -1.87% | -4.66% | -2.67% | 3.51% |
| 2026-07-20 | 1.115200 | 5.38 | -1.66 | -3.19 | -6.07% | -11.64% | -4.58% | 3.46% |
| 2026-07-17 | 1.114600 | -27.74 | -5.49 | -3.19 | -20.04% | -11.64% | -5.76% | 3.45% |
| 2026-07-16 | 1.117700 | -5.37 | -1.40 | -1.02 | -5.13% | -3.73% | -2.39% | 3.55% |
| 2026-07-15 | 1.118300 | 8.05 | 0.00 | -1.15 | 0.00% | -4.19% | -2.50% | 3.57% |
| 2026-07-14 | 1.117400 | 8.06 | -2.04 | -1.27 | -7.46% | -4.66% | -1.63% | 3.55% |
| 2026-07-13 | 1.116500 | -21.45 | -4.72 | -1.72 | -17.22% | -6.29% | -2.63% | 3.52% |
| 2026-07-10 | 1.118900 | 0.89 | -0.89 | 0.45 | -3.26% | 1.63% | 0.11% | 3.60% |
| 2026-07-09 | 1.118800 | 4.47 | -0.64 | -0.70 | -2.33% | -2.56% | -0.98% | 3.60% |
| 2026-07-08 | 1.118300 | -6.26 | -2.30 | -0.96 | -8.38% | -3.49% | -0.54% | 3.59% |
| 2026-07-07 | 1.119000 | -10.71 | -0.51 | -0.38 | -1.86% | -1.40% | -2.14% | 3.62% |
| 2026-07-06 | 1.120200 | 5.36 | 1.28 | -0.51 | 4.66% | -1.86% | -0.95% | 3.66% |
| 2026-07-03 | 1.119600 | 2.68 | 1.79 | -0.06 | 6.53% | -0.22% | -2.93% | 3.65% |
| 2026-07-02 | 1.119300 | -7.14 | -0.76 | -0.25 | -2.79% | -0.93% | -3.68% | 3.64% |
| 2026-07-01 | 1.120100 | 6.25 | 0.39 | 0.13 | 1.40% | 0.47% | -2.60% | 3.67% |
| 2026-06-30 | 1.119400 | 1.79 | -0.25 | -0.32 | -0.93% | -1.16% | -2.44% | 3.65% |
| 2026-06-29 | 1.119200 | 8.94 | -2.29 | -0.89 | -8.37% | -3.26% | -2.73% | 3.65% |
| 2026-06-26 | 1.118200 | -15.18 | -1.91 | -0.51 | -6.11% | -1.86% | -4.55% | 3.63% |
| 2026-06-25 | 1.119900 | 0.89 | 0.26 | 1.34 | 0.93% | 4.90% | -3.47% | 3.68% |
| 2026-06-24 | 1.119800 | 1.79 | -0.13 | 0.64 | -0.47% | 2.33% | -3.57% | 3.68% |
| 2026-06-23 | 1.119600 | -12.49 | -0.38 | -0.06 | -1.40% | -0.23% | -2.85% | 3.68% |
| 2026-06-22 | 1.121000 | 11.61 | 0.51 | 1.41 | 1.86% | 5.13% | -1.47% | 3.72% |
| 2026-06-18 | 1.119700 | -1.79 | 2.43 | -1.21 | 8.86% | -4.42% | -2.82% | 3.70% |
| 2026-06-17 | 1.119900 | 0.00 | 1.41 | -1.53 | 5.13% | -5.58% | -1.84% | 3.71% |
| 2026-06-16 | 1.119900 | -6.25 | 0.26 | -1.78 | 0.93% | -6.50% | -2.03% | 3.71% |
| 2026-06-15 | 1.120600 | 14.30 | 2.30 | -1.21 | 8.39% | -4.41% | -1.36% | 3.73% |
| 2026-06-12 | 1.119000 | 10.74 | -2.67 | -1.78 | -9.77% | -6.51% | -5.41% | 3.69% |
| 2026-06-11 | 1.117800 | -8.94 | -4.84 | -2.80 | -17.67% | -10.22% | -6.28% | 3.66% |
| 2026-06-10 | 1.118800 | -8.04 | -4.46 | -2.29 | -16.26% | -8.36% | -5.84% | 3.69% |
| 2026-06-09 | 1.119700 | 8.04 | -3.82 | -2.16 | -13.93% | -7.89% | -3.86% | 3.72% |
| 2026-06-08 | 1.118800 | -20.52 | -4.71 | -2.74 | -17.19% | -9.98% | -4.93% | 3.70% |
| 2026-06-05 | 1.121100 | -4.46 | -0.89 | -0.83 | -3.25% | -3.02% | -1.73% | 3.78% |
| 2026-06-04 | 1.121600 | -6.24 | -0.76 | 0.19 | -2.79% | 0.70% | 0.28% | 3.80% |
| 2026-06-03 | 1.122300 | -3.56 | -0.13 | -0.06 | -0.46% | -0.23% | 0.96% | 3.83% |
| 2026-06-02 | 1.122700 | 1.78 | -0.51 | 0.26 | -1.86% | 0.93% | 1.38% | 3.84% |
| 2026-06-01 | 1.122500 | 6.24 | -0.76 | 0.57 | -2.79% | 2.09% | 1.22% | 3.84% |
| 2026-05-29 | 1.121800 | -3.56 | -0.76 | -0.06 | -2.79% | -0.23% | 0.54% | 3.83% |
| 2026-05-28 | 1.122200 | -1.78 | 1.15 | -0.19 | 4.19% | -0.70% | 1.95% | 3.84% |
| 2026-05-27 | 1.122400 | -6.23 | 0.00 | -1.02 | 0.00% | -3.71% | 2.06% | 3.85% |
| 2026-05-26 | 1.123100 | 0.00 | 1.02 | -0.32 | 3.72% | -1.16% | 2.85% | 3.88% |
| 2026-05-25 | 1.123100 | 6.24 | 1.91 | -0.70 | 6.97% | -2.55% | 2.94% | 3.88% |
| 2026-05-22 | 1.122400 | 9.81 | 0.64 | -0.70 | 2.32% | -2.55% | 1.52% | 3.87% |
| 2026-05-21 | 1.121300 | -9.80 | -1.53 | -1.46 | -5.57% | -5.34% | 1.41% | 3.84% |
| 2026-05-20 | 1.122400 | 0.89 | -2.03 | -0.19 | -7.42% | -0.70% | 2.93% | 3.87% |
| 2026-05-19 | 1.122300 | 6.24 | -1.65 | 0.64 | -6.03% | 1.71% | 2.95% | 3.87% |
| 2026-05-18 | 1.121600 | -2.67 | -3.31 | 0.19 | -12.06% | 0.54% | 2.31% | 3.86% |
| 2026-05-15 | 1.121900 | -5.35 | -2.03 | 0.38 | -7.43% | 1.30% | 4.03% | 3.88% |
| 2026-05-14 | 1.122500 | -13.35 | -1.40 | 0.77 | -5.10% | 2.79% | 3.15% | 3.90% |
| 2026-05-13 | 1.124000 | 3.56 | 1.65 | 1.72 | 6.04% | 6.28% | 5.76% | 3.95% |
| 2026-05-12 | 1.123600 | -5.34 | 2.93 | 2.04 | 6.24% | 7.45% | 4.79% | 3.94% |
| 2026-05-11 | 1.124200 | 6.23 | 3.69 | 2.36 | 8.58% | 8.61% | 5.58% | 3.96% |
| 2026-05-08 | 1.123500 | -0.89 | 2.80 | 2.04 | 8.95% | 7.45% | 5.33% | 3.95% |
| 2026-05-07 | 1.123600 | 8.02 | 2.93 | 2.04 | 10.70% | 7.45% | 8.72% | 3.96% |
| 2026-05-06 | 1.122700 | 12.49 | 1.78 | 1.08 | 6.51% | 3.95% | 7.84% | 3.93% |
| 2026-04-30 | 1.121300 | 0.00 | 1.15 | 1.28 | 4.19% | 4.66% | 7.09% | 3.91% |
| 2026-04-29 | 1.121300 | 8.03 | 0.38 | 1.98 | 1.40% | 7.23% | 5.78% | 3.91% |
| 2026-04-28 | 1.120400 | -0.89 | 0.51 | 0.51 | 1.86% | 1.86% | 4.91% | 3.89% |
| 2026-04-27 | 1.120500 | 1.79 | 1.02 | 1.15 | 3.73% | 4.19% | 5.17% | 3.89% |
| 2026-04-24 | 1.120300 | -0.89 | 1.15 | 0.89 | 4.19% | 3.26% | 4.91% | 3.90% |
| 2026-04-23 | 1.120400 | -5.35 | 1.40 | 1.34 | 5.12% | 4.90% | 6.66% | 3.90% |
| 2026-04-22 | 1.121000 | 8.93 | 3.57 | 1.53 | 13.06% | 5.59% | 9.41% | 3.93% |
| 2026-04-21 | 1.120000 | 2.68 | 0.51 | 2.82 | 1.86% | 10.28% | 4.50% | 3.90% |
| 2026-04-20 | 1.119700 | 2.68 | 1.28 | 3.14 | 4.66% | 9.44% | 4.33% | 3.89% |
| 2026-04-17 | 1.119400 | 0.89 | 0.64 | 2.95 | 2.33% | 10.76% | 1.52% | 3.89% |
| 2026-04-16 | 1.119300 | 9.84 | 1.28 | 2.56 | 4.66% | 9.35% | 2.40% | 3.89% |
| 2026-04-15 | 1.118200 | -12.50 | -0.51 | 1.15 | -1.86% | 4.20% | -0.33% | 3.86% |
| 2026-04-14 | 1.119600 | 8.05 | 5.12 | 3.07 | 18.70% | 11.23% | 0.82% | 3.91% |
| 2026-04-13 | 1.118700 | -1.79 | 4.99 | 1.73 | 12.77% | 6.31% | -0.11% | 3.88% |
| 2026-04-10 | 1.118900 | 5.37 | 5.25 | 2.11 | 19.18% | 7.71% | -0.76% | 3.90% |
| 2026-04-09 | 1.118300 | -2.68 | 3.84 | 2.18 | 14.03% | 7.95% | -0.98% | 3.88% |
| 2026-04-08 | 1.118600 | 26.89 | 2.82 | 1.79 | 10.28% | 6.54% | 0.76% | 3.90% |
| 2026-04-07 | 1.115600 | 7.18 | 1.03 | 0.84 | 3.74% | 3.04% | -3.36% | 3.80% |
| 2026-04-03 | 1.114800 | -4.48 | -1.02 | -0.51 | -3.74% | -1.87% | -2.83% | 3.79% |
| 2026-04-02 | 1.115300 | -9.85 | 0.52 | -0.63 | 1.87% | -2.34% | -2.94% | 3.81% |
| 2026-04-01 | 1.116400 | 14.35 | 0.77 | -1.02 | 2.80% | -3.73% | -4.02% | 3.85% |
| 2026-03-31 | 1.114800 | -10.75 | 0.64 | -1.47 | 2.34% | -5.37% | -5.09% | 3.80% |
| 2026-03-30 | 1.116000 | 3.59 | 4.62 | -1.59 | 16.87% | -5.83% | -4.00% | 3.84% |
| 2026-03-27 | 1.115600 | 6.28 | 0.01 | -2.04 | 0.00% | -7.46% | -4.02% | 3.84% |
| 2026-03-26 | 1.114900 | -8.07 | -1.78 | -2.93 | -6.54% | -10.71% | -4.02% | 3.82% |
| 2026-03-25 | 1.115800 | 13.46 | -2.80 | -2.42 | -10.26% | -8.85% | -1.14% | 3.85% |
| 2026-03-24 | 1.114300 | 17.08 | -3.57 | -3.13 | -13.07% | -11.41% | -2.43% | 3.81% |
| 2026-03-23 | 1.112400 | -28.68 | -7.80 | -3.52 | -28.44% | -12.83% | -4.13% | 3.75% |
| 2026-03-20 | 1.115600 | -6.27 | -4.09 | -2.11 | -14.91% | -7.69% | -1.49% | 3.86% |
| 2026-03-19 | 1.116300 | -15.21 | -4.09 | -1.21 | -14.90% | -4.43% | -0.86% | 3.89% |
| 2026-03-18 | 1.118000 | 8.06 | -2.04 | 0.39 | -7.45% | 1.40% | 0.79% | 3.95% |
| 2026-03-17 | 1.117100 | -12.52 | -2.68 | -0.57 | -9.78% | -2.10% | -0.10% | 3.92% |
| 2026-03-16 | 1.118500 | -2.68 | 0.77 | -1.02 | 2.80% | -3.72% | 1.37% | 3.98% |
| 2026-03-13 | 1.118800 | -6.25 | -0.13 | -0.64 | -0.47% | -2.33% | 0.76% | 4.00% |
| 2026-03-12 | 1.119500 | -0.89 | 1.66 | 0.13 | 6.06% | 0.47% | 1.63% | 4.02% |
| 2026-03-11 | 1.119600 | 3.57 | 2.81 | 0.19 | 10.27% | 0.70% | 2.18% | 4.03% |
| 2026-03-10 | 1.119200 | 11.63 | 1.53 | 0.39 | 5.60% | 1.40% | 3.27% | 4.02% |
| 2026-03-09 | 1.117900 | -8.94 | -2.80 | 0.45 | -10.24% | 0.95% | 2.00% | 3.98% |
| 2026-03-06 | 1.118900 | 6.26 | -1.15 | 1.09 | -4.19% | 2.64% | 2.40% | 4.03% |
| 2026-03-05 | 1.118200 | 7.16 | -1.40 | 0.64 | -5.12% | 1.63% | 2.07% | 4.01% |
| 2026-03-04 | 1.117400 | -5.37 | -2.42 | 0.13 | -8.85% | 0.34% | 3.28% | 3.98% |
| 2026-03-03 | 1.118000 | -18.75 | -0.76 | 0.51 | -2.80% | 1.45% | 0.92% | 4.01% |
| 2026-03-02 | 1.120100 | 2.68 | 3.71 | 1.85 | 5.57% | 5.57% | 3.16% | 4.08% |
| 2026-02-27 | 1.119800 | 4.47 | 3.32 | 1.66 | 6.07% | 6.07% | 2.29% | 4.08% |
| 2026-02-26 | 1.119300 | 0.00 | 2.68 | 0.51 | 5.28% | 1.86% | 2.51% | 4.07% |
| 2026-02-25 | 1.119300 | 6.26 | 2.68 | 0.77 | 5.72% | 2.80% | 2.61% | 4.07% |
| 2026-02-24 | 1.118600 | 12.53 | 1.79 | 0.38 | 4.16% | 1.40% | 1.63% | 4.05% |
| 2026-02-13 | 1.117200 | -11.62 | 1.54 | 0.07 | 5.61% | 0.23% | 3.06% | 4.05% |
| 2026-02-12 | 1.118500 | 3.58 | 3.20 | 0.64 | 11.68% | 2.33% | 4.81% | 4.10% |
| 2026-02-11 | 1.118100 | 0.89 | 1.79 | 0.26 | 6.54% | 0.93% | 3.82% | 4.09% |
| 2026-02-10 | 1.118000 | 3.58 | 2.18 | 0.64 | 7.94% | 2.33% | 4.61% | 4.09% |
| 2026-02-09 | 1.117600 | 14.34 | 4.10 | 0.45 | 14.97% | 1.63% | 4.34% | 4.08% |
| 2026-02-06 | 1.116000 | 0.00 | -1.40 | -0.64 | -5.13% | -2.33% | 3.50% | 4.03% |
| 2026-02-05 | 1.116000 | -6.27 | -1.91 | -0.12 | -7.00% | -0.47% | 3.50% | 4.04% |
| 2026-02-04 | 1.116700 | 3.58 | -1.27 | 0.58 | -4.67% | 2.10% | 5.80% | 4.06% |
| 2026-02-03 | 1.116300 | 17.05 | -0.89 | 0.77 | -3.27% | 2.81% | -- | 4.05% |
| 2026-02-02 | 1.114400 | -24.17 | -3.20 | -0.38 | -11.67% | -1.40% | -- | 3.99% |
| 2026-01-30 | 1.117100 | -3.58 | 0.13 | 1.73 | 0.47% | 6.32% | -- | 4.10% |
| 2026-01-29 | 1.117500 | -1.79 | 1.66 | 1.92 | 6.07% | 7.02% | -- | 4.12% |
| 2026-01-28 | 1.117700 | 6.27 | 2.43 | 2.11 | 8.88% | 7.72% | -- | 4.13% |
| 2026-01-27 | 1.117000 | 0.90 | 2.43 | 1.86 | 8.88% | 6.79% | -- | 4.11% |
| 2026-01-26 | 1.116900 | -0.90 | 2.43 | 1.47 | 8.89% | 5.38% | -- | 4.11% |
| 2026-01-23 | 1.117000 | 7.17 | 3.33 | 2.24 | 12.17% | 8.19% | -- | 4.12% |
| 2026-01-22 | 1.116200 | 3.58 | 2.18 | 2.24 | 7.95% | 8.20% | -- | 4.10% |
| 2026-01-21 | 1.115800 | 6.28 | 1.79 | 1.92 | 6.55% | 7.03% | -- | 4.09% |
| 2026-01-20 | 1.115100 | 0.90 | 1.28 | 1.48 | 4.68% | 5.39% | -- | 4.07% |
| 2026-01-19 | 1.115000 | 5.38 | 0.51 | 2.31 | 1.87% | 8.44% | -- | 4.07% |
| 2026-01-16 | 1.114400 | -0.90 | 1.16 | 1.93 | 4.21% | -- | -- | 4.06% |
| 2026-01-15 | 1.114500 | 0.90 | 2.31 | 1.99 | 8.44% | -- | -- | 4.07% |
| 2026-01-14 | 1.114400 | 2.69 | 2.05 | 1.93 | 7.50% | -- | -- | 4.07% |
| 2026-01-13 | 1.114100 | -4.49 | 1.67 | 1.73 | 6.09% | -- | -- | 4.06% |
| 2026-01-12 | 1.114600 | 9.88 | 4.11 | 2.05 | 15.01% | -- | -- | 4.08% |
| 2026-01-09 | 1.113500 | 7.19 | 2.70 | 1.35 | -- | -- | -- | 4.05% |
| 2026-01-08 | 1.112700 | -0.90 | 1.67 | 0.84 | -- | -- | -- | 4.03% |
| 2026-01-07 | 1.112800 | 0.00 | 1.80 | 0.90 | -- | -- | -- | 4.04% |
| 2026-01-06 | 1.112800 | 12.60 | 1.80 | 0.90 | -- | -- | -- | 4.04% |
| 2026-01-05 | 1.111400 | -- | -- | -- | -- | -- | -- | 3.99% |