民生理财贵竹固收增强半年持有期2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×88%+沪深300指数收益率×12%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.076900当次万收
14.887日均万收
-3.8314日均万收
-3.107日年化
-14.00%1月年化
-7.52%3月年化
0.04%成立来年化
2.47%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 27.84 · 日均万收 0.09 · 挂0 9 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 | 1.076900 | 14.88 | -3.83 | -3.10 | -14.00% | -11.33% | -7.52% | 2.47% |
| 2026-10-27 | 1.075300 | -17.64 | -6.35 | -5.02 | -23.17% | -18.30% | -10.90% | 2.42% |
| 2026-10-26 | 1.077200 | -10.20 | -3.17 | -3.37 | -11.59% | -12.29% | -9.24% | 2.49% |
| 2026-10-23 | 1.078300 | 12.07 | -1.85 | -3.36 | -6.76% | -12.27% | -9.85% | 2.53% |
| 2026-10-22 | 1.077000 | -25.93 | -3.04 | -3.83 | -11.11% | -13.97% | -11.97% | 2.49% |
| 2026-10-21 | 1.079800 | -2.78 | -2.38 | -2.90 | -8.68% | -7.05% | -8.73% | 2.58% |
| 2026-10-20 | 1.080100 | 4.63 | -3.69 | -2.70 | -13.48% | -6.90% | -6.61% | 2.59% |
| 2026-10-19 | 1.079600 | -0.93 | -3.56 | -3.03 | -13.01% | -8.15% | -7.37% | 2.58% |
| 2026-10-16 | 1.079700 | 3.71 | -4.88 | -2.97 | -17.81% | -9.47% | -6.05% | 2.59% |
| 2026-10-15 | 1.079300 | -21.26 | -4.62 | -3.23 | -16.85% | -11.00% | -5.16% | 2.58% |
| 2026-10-14 | 1.081600 | -12.00 | -3.43 | -1.71 | -6.25% | -6.25% | -3.59% | 2.66% |
| 2026-10-13 | 1.082900 | 5.54 | -1.71 | -0.86 | -3.37% | -3.13% | -2.10% | 2.70% |
| 2026-10-12 | 1.082300 | -10.15 | -2.50 | -0.86 | -5.33% | -3.13% | -2.82% | 2.68% |
| 2026-10-09 | 1.083400 | 5.54 | -1.05 | -1.71 | -2.99% | -5.83% | -4.36% | 2.73% |
| 2026-10-08 | 1.082800 | -12.91 | -1.84 | -2.11 | -5.89% | -7.68% | -5.04% | 2.71% |
| 2026-09-30 | 1.084200 | 0.00 | -3.81 | -0.59 | -13.91% | -2.16% | -3.91% | 2.78% |
| 2026-09-29 | 1.084200 | 5.54 | -4.60 | 0.20 | -16.78% | 0.72% | -3.04% | 2.78% |
| 2026-09-28 | 1.083600 | -22.10 | -5.26 | -0.79 | -19.18% | -2.88% | -3.79% | 2.76% |
| 2026-09-24 | 1.086000 | -10.12 | 1.58 | -0.39 | 5.77% | -1.44% | 0.22% | 2.85% |
| 2026-09-23 | 1.087100 | -5.52 | 2.63 | -0.13 | 9.61% | -0.48% | 2.02% | 2.89% |
| 2026-09-22 | 1.087700 | 0.92 | 5.00 | 0.27 | 18.28% | 0.96% | 1.79% | 2.91% |
| 2026-09-21 | 1.087600 | 11.05 | 3.69 | 0.40 | 13.46% | 1.44% | 1.73% | 2.91% |
| 2026-09-18 | 1.086400 | 14.75 | 1.98 | -0.26 | 7.21% | -0.96% | 2.02% | 2.88% |
| 2026-09-17 | 1.084800 | -2.76 | -2.37 | -1.31 | -8.64% | -4.80% | -3.47% | 2.83% |
| 2026-09-16 | 1.085100 | 11.07 | -2.89 | -0.92 | -10.55% | -3.36% | -3.02% | 2.84% |
| 2026-09-15 | 1.083900 | -8.30 | -4.47 | -2.43 | -16.31% | -8.87% | -1.89% | 2.80% |
| 2026-09-14 | 1.084800 | -0.92 | -2.89 | -1.91 | -10.55% | -6.95% | -0.98% | 2.84% |
| 2026-09-11 | 1.084900 | -15.65 | -2.50 | -1.45 | -9.12% | -5.28% | -1.57% | 2.85% |
| 2026-09-10 | 1.086600 | -6.44 | -0.26 | -0.26 | -0.96% | -0.96% | 1.46% | 2.91% |
| 2026-09-09 | 1.087300 | 0.00 | 1.05 | 0.79 | 3.84% | 2.88% | 1.34% | 2.93% |
| 2026-09-08 | 1.087300 | 2.76 | -0.39 | 0.99 | -1.44% | 3.60% | 2.21% | 2.94% |
| 2026-09-07 | 1.087000 | 1.84 | -0.92 | 1.12 | -3.36% | 4.08% | 1.95% | 2.93% |
| 2026-09-04 | 1.086800 | 0.00 | -0.39 | 0.53 | -1.44% | 1.92% | 4.72% | 2.93% |
| 2026-09-03 | 1.086800 | 2.76 | -0.26 | 0.86 | -0.96% | 3.12% | 7.55% | 2.93% |
| 2026-09-02 | 1.086500 | -10.11 | 0.53 | 1.25 | 1.92% | 4.57% | 9.25% | 2.93% |
| 2026-09-01 | 1.087600 | -0.92 | 2.37 | -0.19 | 8.64% | -0.72% | 9.62% | 2.97% |
| 2026-08-31 | 1.087700 | 5.52 | 3.16 | -0.06 | 11.53% | -0.24% | 10.04% | 2.97% |
| 2026-08-28 | 1.087100 | 0.92 | 1.45 | 0.93 | 5.28% | 3.36% | 10.27% | 2.96% |
| 2026-08-27 | 1.087000 | 8.29 | 1.97 | 1.12 | 7.21% | 4.08% | 11.07% | 2.96% |
| 2026-08-26 | 1.086100 | 2.76 | 1.98 | -0.13 | 7.21% | -0.48% | 7.67% | 2.93% |
| 2026-08-25 | 1.085800 | 4.61 | -2.75 | 0.33 | -10.07% | 1.20% | 9.32% | 2.92% |
| 2026-08-24 | 1.085300 | -6.45 | -3.28 | -0.52 | -11.98% | -1.92% | 9.07% | 2.91% |
| 2026-08-21 | 1.086000 | 4.61 | 0.40 | 0.53 | 1.44% | 1.92% | 8.80% | 2.94% |
| 2026-08-20 | 1.085500 | 8.30 | 0.27 | 1.39 | 0.96% | 5.05% | 8.01% | 2.93% |
| 2026-08-19 | 1.084600 | -30.33 | -2.23 | 1.33 | -8.16% | 4.82% | 9.50% | 2.90% |
| 2026-08-18 | 1.087900 | 0.92 | 3.42 | 5.15 | 12.49% | 18.83% | 11.54% | 3.02% |
| 2026-08-17 | 1.087800 | 19.34 | 2.24 | 6.27 | 8.16% | 22.97% | 11.81% | 3.01% |
| 2026-08-14 | 1.085700 | 3.69 | 0.66 | 4.76 | 2.40% | 17.41% | 3.15% | 2.95% |
| 2026-08-13 | 1.085300 | -9.21 | 2.51 | 5.62 | 9.14% | 20.58% | 2.58% | 2.94% |
| 2026-08-12 | 1.086300 | 9.21 | 4.88 | 5.48 | 17.82% | 20.07% | 5.74% | 2.98% |
| 2026-08-11 | 1.085300 | -7.37 | 6.87 | 5.36 | 25.10% | 19.60% | 0.00% | 2.95% |
| 2026-08-10 | 1.086100 | 8.29 | 10.31 | 4.49 | 37.72% | 16.43% | 0.87% | 2.98% |
| 2026-08-07 | 1.085200 | 16.61 | 8.86 | 5.43 | 32.39% | 19.85% | 0.67% | 2.95% |
| 2026-08-06 | 1.083400 | 7.39 | 8.74 | 2.72 | 31.96% | 9.90% | -2.58% | 2.89% |
| 2026-08-05 | 1.082600 | 23.15 | 6.09 | 2.92 | 22.25% | 10.64% | -6.26% | 2.87% |
| 2026-08-04 | 1.080100 | 16.69 | 3.85 | 1.13 | 14.04% | 4.11% | -8.80% | 2.78% |
| 2026-08-03 | 1.078300 | -1.85 | -1.32 | 1.40 | -4.83% | 5.09% | -11.03% | 2.72% |
| 2026-07-31 | 1.078500 | 15.79 | 2.00 | 1.00 | 7.26% | 3.63% | -10.29% | 2.74% |
| 2026-07-30 | 1.076800 | -11.13 | -3.30 | -2.83 | -12.08% | -10.37% | -10.64% | 2.68% |
| 2026-07-29 | 1.078000 | 7.43 | -0.25 | -3.23 | -0.97% | -11.80% | -8.74% | 2.73% |
| 2026-07-28 | 1.077200 | -19.46 | -1.58 | -3.82 | -5.80% | -13.96% | -8.20% | 2.70% |
| 2026-07-27 | 1.079300 | 21.36 | 4.12 | -1.24 | 15.02% | -4.58% | -6.19% | 2.78% |
| 2026-07-24 | 1.077000 | -21.31 | 0.01 | -5.47 | 0.00% | -19.94% | -12.63% | 2.71% |
| 2026-07-23 | 1.079300 | 10.20 | -2.37 | -4.01 | -8.68% | -14.65% | -10.39% | 2.79% |
| 2026-07-22 | 1.078200 | -1.85 | -6.20 | -4.21 | -22.63% | -15.38% | -13.06% | 2.75% |
| 2026-07-21 | 1.078400 | 20.44 | -6.07 | -4.80 | -22.15% | -17.53% | -10.26% | 2.76% |
| 2026-07-20 | 1.076200 | -7.43 | -6.61 | -7.91 | -24.11% | -28.75% | -12.89% | 2.69% |
| 2026-07-17 | 1.077000 | -37.92 | -10.94 | -7.57 | -39.88% | -27.54% | -13.52% | 2.72% |
| 2026-07-16 | 1.081100 | -16.62 | -5.66 | -3.81 | -20.66% | -13.91% | -8.83% | 2.87% |
| 2026-07-15 | 1.082900 | -0.92 | -2.23 | -3.15 | -8.17% | -11.51% | -6.26% | 2.94% |
| 2026-07-14 | 1.083000 | 16.65 | -3.54 | -2.16 | -12.97% | -7.92% | -3.36% | 2.94% |
| 2026-07-13 | 1.081200 | -37.78 | -9.20 | -3.02 | -33.54% | -11.05% | -5.42% | 2.88% |
| 2026-07-10 | 1.085300 | -0.92 | -4.20 | 0.20 | -15.33% | 0.72% | -0.67% | 3.04% |
| 2026-07-09 | 1.085400 | 7.38 | -1.97 | -1.51 | -7.20% | -5.51% | -2.24% | 3.04% |
| 2026-07-08 | 1.084600 | -10.13 | -4.07 | -2.43 | -14.86% | -8.86% | -1.57% | 3.02% |
| 2026-07-07 | 1.085700 | -22.97 | -0.78 | -1.90 | -2.88% | -6.95% | -3.56% | 3.06% |
| 2026-07-06 | 1.088200 | -2.76 | 3.16 | -1.11 | 11.53% | -4.07% | -0.97% | 3.15% |
| 2026-07-03 | 1.088500 | 14.72 | 4.60 | 0.01 | 16.82% | 0.00% | -1.34% | 3.17% |
| 2026-07-02 | 1.086900 | -7.35 | -1.04 | -1.05 | -3.84% | -3.83% | -3.46% | 3.12% |
| 2026-07-01 | 1.087700 | 12.89 | -0.78 | -0.91 | -2.87% | -3.35% | -2.57% | 3.15% |
| 2026-06-30 | 1.086300 | 4.60 | -3.02 | -1.77 | -11.02% | -6.46% | -2.72% | 3.10% |
| 2026-06-29 | 1.085800 | 7.37 | -5.38 | -1.77 | -19.62% | -6.47% | -3.35% | 3.09% |
| 2026-06-26 | 1.085000 | -24.82 | -4.59 | -0.78 | -14.67% | -2.88% | -5.36% | 3.07% |
| 2026-06-25 | 1.087700 | -5.51 | -1.05 | 1.98 | -3.83% | 7.21% | -3.90% | 3.17% |
| 2026-06-24 | 1.088300 | -2.76 | -1.05 | 1.58 | -3.83% | 5.76% | -4.12% | 3.19% |
| 2026-06-23 | 1.088600 | -11.93 | -0.52 | 0.79 | -1.92% | 2.88% | -3.03% | 3.21% |
| 2026-06-22 | 1.089900 | 12.86 | 1.84 | 2.57 | 6.71% | 9.36% | -1.73% | 3.26% |
| 2026-06-18 | 1.088500 | -5.51 | 5.00 | -0.39 | 18.27% | -1.44% | -4.68% | 3.22% |
| 2026-06-17 | 1.089100 | 0.92 | 4.21 | -0.39 | 15.37% | -1.44% | -3.01% | 3.25% |
| 2026-06-16 | 1.089000 | 4.59 | 2.11 | -0.65 | 7.67% | -2.39% | -3.03% | 3.25% |
| 2026-06-15 | 1.088500 | 21.17 | 3.29 | -0.98 | 12.00% | -3.59% | -3.67% | 3.23% |
| 2026-06-12 | 1.086200 | 13.83 | -3.80 | -1.77 | -13.88% | -6.46% | -10.22% | 3.16% |
| 2026-06-11 | 1.084700 | -11.05 | -5.77 | -3.41 | -21.07% | -12.44% | -11.22% | 3.10% |
| 2026-06-10 | 1.085900 | -13.79 | -4.98 | -2.56 | -18.18% | -9.33% | -10.77% | 3.15% |
| 2026-06-09 | 1.087400 | 12.89 | -3.40 | -2.49 | -12.44% | -9.08% | -6.78% | 3.21% |
| 2026-06-08 | 1.086000 | -28.46 | -5.25 | -3.93 | -19.13% | -14.32% | -8.50% | 3.16% |
| 2026-06-05 | 1.089100 | 0.00 | 0.26 | -1.57 | 0.96% | -5.73% | -4.12% | 3.28% |
| 2026-06-04 | 1.089100 | -5.51 | -1.05 | -0.59 | -3.83% | -2.15% | -2.10% | 3.29% |
| 2026-06-03 | 1.089700 | -2.75 | -0.13 | -1.83 | -0.48% | -6.68% | -1.57% | 3.31% |
| 2026-06-02 | 1.090000 | 0.00 | -1.57 | -1.76 | -5.73% | -6.44% | -1.32% | 3.33% |
| 2026-06-01 | 1.090000 | 10.10 | -2.62 | -1.17 | -9.55% | -4.30% | -1.36% | 3.33% |
| 2026-05-29 | 1.088900 | -9.18 | -3.40 | -1.96 | -12.42% | -7.16% | -2.34% | 3.30% |
| 2026-05-28 | 1.089900 | 0.92 | -0.13 | -2.09 | -0.48% | -7.63% | 0.45% | 3.34% |
| 2026-05-27 | 1.089800 | -12.83 | -3.53 | -3.66 | -12.89% | -13.33% | -0.78% | 3.34% |
| 2026-05-26 | 1.091200 | -7.33 | -1.96 | -2.35 | -7.16% | -8.57% | 2.20% | 3.40% |
| 2026-05-25 | 1.092000 | 4.58 | 0.27 | -2.35 | 0.96% | -8.57% | 3.14% | 3.43% |
| 2026-05-22 | 1.091500 | 13.76 | -0.52 | -1.56 | -1.91% | -5.72% | 1.56% | 3.42% |
| 2026-05-21 | 1.090000 | -22.88 | -4.05 | -2.74 | -14.79% | -10.01% | 3.25% | 3.37% |
| 2026-05-20 | 1.092500 | -1.83 | -3.78 | -0.19 | -13.80% | -0.72% | 6.04% | 3.47% |
| 2026-05-19 | 1.092700 | 8.24 | -2.74 | 0.92 | -10.00% | 2.46% | 6.83% | 3.48% |
| 2026-05-18 | 1.091800 | -0.92 | -4.96 | 0.33 | -18.09% | 0.93% | 6.07% | 3.45% |
| 2026-05-15 | 1.091900 | -10.98 | -2.61 | 0.40 | -9.53% | 1.34% | 8.64% | 3.46% |
| 2026-05-14 | 1.093100 | -21.00 | -1.43 | 1.18 | -5.24% | 4.30% | 9.87% | 3.51% |
| 2026-05-13 | 1.095400 | 5.48 | 3.40 | 2.88 | 12.41% | 10.51% | 14.04% | 3.60% |
| 2026-05-12 | 1.094800 | -7.30 | 4.58 | 3.47 | 9.76% | 12.68% | 12.75% | 3.58% |
| 2026-05-11 | 1.095600 | 15.54 | 5.62 | 3.34 | 13.07% | 12.19% | 14.03% | 3.62% |
| 2026-05-08 | 1.093900 | -2.74 | 3.40 | 3.14 | 10.87% | 11.49% | 12.47% | 3.56% |
| 2026-05-07 | 1.094200 | 12.81 | 3.79 | 3.73 | 13.86% | 13.65% | 17.94% | 3.58% |
| 2026-05-06 | 1.092800 | 13.75 | 2.36 | 1.77 | 8.60% | 6.46% | 15.91% | 3.53% |
| 2026-04-30 | 1.091300 | 2.75 | 3.67 | 3.61 | 13.41% | 13.21% | 15.81% | 3.49% |
| 2026-04-29 | 1.091000 | 13.77 | 1.18 | 4.47 | 4.30% | 16.35% | 13.76% | 3.49% |
| 2026-04-28 | 1.089500 | -9.17 | 3.16 | 3.42 | 11.51% | 12.50% | 11.85% | 3.43% |
| 2026-04-27 | 1.090500 | 12.85 | 4.47 | 5.00 | 16.31% | 18.30% | 13.32% | 3.47% |
| 2026-04-24 | 1.089100 | 5.51 | 3.82 | 4.22 | 13.92% | 15.41% | 11.84% | 3.43% |
| 2026-04-23 | 1.088500 | -14.68 | 3.56 | 4.55 | 12.97% | 16.63% | 13.79% | 3.41% |
| 2026-04-22 | 1.090100 | 27.60 | 7.76 | 4.80 | 28.38% | 17.58% | 19.62% | 3.48% |
| 2026-04-21 | 1.087100 | 0.00 | 3.69 | 5.81 | 13.46% | 21.28% | 9.31% | 3.36% |
| 2026-04-20 | 1.087100 | 8.29 | 5.53 | 6.48 | 20.22% | 19.53% | 9.61% | 3.37% |
| 2026-04-17 | 1.086200 | 3.68 | 4.61 | 5.89 | 16.86% | 21.54% | 4.38% | 3.34% |
| 2026-04-16 | 1.085800 | 14.76 | 5.54 | 4.96 | 20.25% | 18.13% | 5.52% | 3.33% |
| 2026-04-15 | 1.084200 | -0.92 | 1.85 | 3.05 | 6.74% | 11.11% | 1.69% | 3.27% |
| 2026-04-14 | 1.084300 | 12.93 | 7.94 | 4.64 | 29.01% | 16.94% | 1.58% | 3.28% |
| 2026-04-13 | 1.082900 | 1.85 | 7.42 | 2.72 | 18.97% | 9.91% | 0.11% | 3.23% |
| 2026-04-10 | 1.082700 | 10.17 | 7.16 | 2.92 | 26.14% | 10.64% | -1.68% | 3.23% |
| 2026-04-09 | 1.081600 | -11.08 | 4.38 | 3.19 | 15.96% | 11.62% | -2.25% | 3.19% |
| 2026-04-08 | 1.082800 | 41.73 | 4.24 | 2.79 | 15.46% | 10.15% | 0.90% | 3.24% |
| 2026-04-07 | 1.078300 | 9.28 | 1.33 | 1.33 | 4.84% | 4.84% | -5.37% | 3.07% |
| 2026-04-03 | 1.077300 | -9.27 | -1.32 | -0.64 | -4.84% | -2.42% | -4.84% | 3.04% |
| 2026-04-02 | 1.078300 | -12.04 | 2.00 | -0.91 | 7.26% | -3.38% | -4.72% | 3.09% |
| 2026-04-01 | 1.079600 | 21.35 | 1.33 | -1.76 | 4.83% | -6.50% | -6.39% | 3.14% |
| 2026-03-31 | 1.077300 | -13.90 | 1.33 | -2.36 | 4.84% | -8.68% | -8.41% | 3.05% |
| 2026-03-30 | 1.078800 | 4.64 | 7.98 | -2.56 | 29.16% | -9.39% | -7.05% | 3.12% |
| 2026-03-27 | 1.078300 | 13.93 | 0.03 | -2.95 | 0.00% | -10.84% | -7.62% | 3.11% |
| 2026-03-26 | 1.076800 | -16.69 | -3.81 | -4.61 | -14.01% | -16.84% | -8.97% | 3.05% |
| 2026-03-25 | 1.078600 | 21.37 | -4.86 | -3.68 | -17.83% | -13.47% | -3.79% | 3.13% |
| 2026-03-24 | 1.076300 | 32.62 | -6.06 | -4.81 | -22.19% | -17.56% | -5.88% | 3.04% |
| 2026-03-23 | 1.072800 | -51.01 | -13.10 | -6.08 | -47.68% | -22.17% | -9.13% | 2.90% |
| 2026-03-20 | 1.078300 | -12.97 | -5.94 | -3.36 | -21.67% | -12.27% | -4.62% | 3.13% |
| 2026-03-19 | 1.079700 | -24.02 | -5.41 | -1.78 | -19.73% | -6.50% | -3.37% | 3.19% |
| 2026-03-18 | 1.082300 | 12.95 | -2.50 | 0.47 | -9.14% | 1.69% | -0.82% | 3.30% |
| 2026-03-17 | 1.080900 | -16.63 | -3.56 | -1.05 | -12.99% | -3.85% | -2.32% | 3.24% |
| 2026-03-16 | 1.082700 | -0.92 | 0.93 | -1.71 | 3.37% | -6.25% | -0.43% | 3.32% |
| 2026-03-13 | 1.082800 | -9.23 | -0.79 | -1.64 | -2.89% | -6.01% | -0.90% | 3.34% |
| 2026-03-12 | 1.083800 | -3.69 | 1.85 | -0.52 | 6.74% | -1.92% | 0.45% | 3.38% |
| 2026-03-11 | 1.084200 | 5.54 | 3.43 | -0.59 | 12.53% | -2.16% | 1.24% | 3.40% |
| 2026-03-10 | 1.083600 | 14.79 | 1.46 | -0.79 | 5.30% | -2.88% | 3.17% | 3.38% |
| 2026-03-09 | 1.082000 | -12.92 | -4.34 | -0.72 | -15.85% | -1.54% | 1.53% | 3.32% |
| 2026-03-06 | 1.083400 | 9.24 | -2.50 | 0.20 | -9.13% | 0.48% | 1.91% | 3.39% |
| 2026-03-05 | 1.082400 | 7.40 | -2.89 | -0.46 | -10.58% | -1.18% | 1.80% | 3.35% |
| 2026-03-04 | 1.081600 | -8.31 | -4.61 | -0.99 | -16.82% | -2.66% | 3.95% | 3.32% |
| 2026-03-03 | 1.082500 | -25.80 | -3.03 | -0.39 | -11.06% | -1.12% | 0.74% | 3.36% |
| 2026-03-02 | 1.085300 | 0.00 | 2.90 | 1.45 | 4.36% | 4.36% | 3.81% | 3.48% |
| 2026-02-27 | 1.085300 | 6.45 | 2.90 | 1.45 | 5.30% | 5.30% | 2.02% | 3.49% |
| 2026-02-26 | 1.084600 | -4.61 | 1.98 | 0.00 | 3.89% | 0.00% | 2.02% | 3.47% |
| 2026-02-25 | 1.085100 | 2.77 | 2.64 | 0.99 | 5.62% | 3.61% | 2.81% | 3.49% |
| 2026-02-24 | 1.084800 | 15.70 | 2.24 | 0.92 | 5.21% | 3.37% | 1.68% | 3.48% |
| 2026-02-13 | 1.083100 | -13.83 | 3.31 | 0.87 | 12.06% | 3.13% | 4.51% | 3.45% |
| 2026-02-12 | 1.084600 | 9.23 | 5.42 | 0.93 | 19.79% | 3.37% | 6.65% | 3.52% |
| 2026-02-11 | 1.083600 | 1.85 | 2.51 | 0.08 | 9.16% | 0.24% | 4.62% | 3.48% |
| 2026-02-10 | 1.083400 | 2.77 | 3.44 | 0.41 | 12.54% | 1.44% | 6.03% | 3.48% |
| 2026-02-09 | 1.083100 | 23.14 | 6.62 | 0.34 | 24.18% | 1.20% | 5.90% | 3.47% |
| 2026-02-06 | 1.080600 | 0.93 | -1.57 | -1.71 | -5.78% | -6.26% | 4.86% | 3.38% |
| 2026-02-05 | 1.080500 | -11.09 | -3.55 | -0.72 | -13.00% | -2.65% | 4.75% | 3.38% |
| 2026-02-04 | 1.081700 | 8.33 | -2.36 | 0.47 | -8.66% | 1.69% | 8.61% | 3.43% |
| 2026-02-03 | 1.080800 | 25.04 | -2.63 | 0.54 | -9.63% | 1.93% | -- | 3.40% |
| 2026-02-02 | 1.078100 | -34.20 | -5.94 | -1.32 | -21.67% | -4.83% | -- | 3.29% |
| 2026-01-30 | 1.081800 | -12.92 | -1.85 | 1.52 | -6.74% | 5.55% | -- | 3.46% |
| 2026-01-29 | 1.083200 | -2.77 | 2.11 | 2.58 | 7.71% | 9.42% | -- | 3.52% |
| 2026-01-28 | 1.083500 | 6.46 | 3.30 | 2.91 | 12.06% | 10.63% | -- | 3.54% |
| 2026-01-27 | 1.082800 | 1.85 | 3.70 | 2.71 | 13.52% | 9.91% | -- | 3.51% |
| 2026-01-26 | 1.082600 | -5.54 | 3.31 | 2.05 | 12.07% | 7.49% | -- | 3.51% |
| 2026-01-23 | 1.083200 | 14.79 | 4.89 | 3.64 | 17.87% | 13.31% | -- | 3.54% |
| 2026-01-22 | 1.081600 | 5.55 | 3.04 | 3.51 | 11.11% | 12.84% | -- | 3.48% |
| 2026-01-21 | 1.081000 | 9.26 | 2.51 | 3.11 | 9.18% | 11.38% | -- | 3.46% |
| 2026-01-20 | 1.080000 | -0.93 | 1.72 | 2.45 | 6.28% | 8.96% | -- | 3.42% |
| 2026-01-19 | 1.080100 | 5.56 | 0.79 | 3.98 | 2.90% | 14.56% | -- | 3.43% |
| 2026-01-16 | 1.079500 | 1.85 | 2.39 | 3.59 | 8.71% | -- | -- | 3.41% |
| 2026-01-15 | 1.079300 | 1.85 | 3.98 | 3.45 | 14.53% | -- | -- | 3.41% |
| 2026-01-14 | 1.079100 | 3.71 | 3.72 | 3.32 | 13.56% | -- | -- | 3.40% |
| 2026-01-13 | 1.078700 | -7.41 | 3.19 | 3.06 | 11.63% | -- | -- | 3.39% |
| 2026-01-12 | 1.079500 | 16.70 | 7.17 | 3.59 | 26.21% | -- | -- | 3.43% |
| 2026-01-09 | 1.077700 | 13.01 | 4.78 | 2.39 | -- | -- | -- | 3.36% |
| 2026-01-08 | 1.076300 | 0.00 | 2.93 | 1.46 | -- | -- | -- | 3.31% |
| 2026-01-07 | 1.076300 | 0.00 | 2.93 | 1.46 | -- | -- | -- | 3.31% |
| 2026-01-06 | 1.076300 | 20.48 | 2.93 | 1.46 | -- | -- | -- | 3.32% |
| 2026-01-05 | 1.074100 | -- | -- | -- | -- | -- | -- | 3.22% |