民生理财贵竹固收增利一年持有期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×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
1.092600当次万收
27.537日均万收
-2.0714日均万收
-2.477日年化
-7.62%1月年化
-10.82%3月年化
-2.29%成立来年化
2.66%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -45.91 · 日均万收 -0.15 · 挂0 8 次 · 为负 82 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 | 1.092600 | 27.53 | -2.07 | -2.47 | -7.62% | -9.04% | -10.82% | 2.66% |
| 2026-10-27 | 1.089600 | -25.63 | -5.87 | -5.60 | -21.45% | -20.42% | -15.81% | 2.57% |
| 2026-10-26 | 1.092400 | -14.63 | -1.16 | -3.64 | -4.29% | -13.30% | -13.41% | 2.66% |
| 2026-10-23 | 1.094000 | 26.58 | 0.14 | -3.51 | 0.48% | -12.81% | -14.72% | 2.71% |
| 2026-10-22 | 1.091100 | -28.33 | -3.65 | -5.21 | -13.35% | -18.98% | -18.23% | 2.63% |
| 2026-10-21 | 1.094200 | 0.91 | -2.87 | -5.33 | -10.46% | -12.93% | -14.83% | 2.72% |
| 2026-10-20 | 1.094100 | 7.32 | -5.34 | -5.39 | -19.47% | -13.74% | -12.88% | 2.72% |
| 2026-10-19 | 1.093300 | -5.48 | -6.12 | -5.91 | -22.32% | -15.86% | -14.15% | 2.70% |
| 2026-10-16 | 1.093900 | 0.00 | -7.16 | -5.52 | -26.09% | -17.59% | -11.57% | 2.72% |
| 2026-10-15 | 1.093900 | -22.80 | -6.77 | -5.52 | -24.67% | -18.76% | -9.16% | 2.72% |
| 2026-10-14 | 1.096400 | -16.39 | -7.79 | -3.89 | -14.19% | -14.19% | -7.06% | 2.80% |
| 2026-10-13 | 1.098200 | 1.82 | -5.45 | -3.05 | -10.70% | -11.11% | -4.65% | 2.85% |
| 2026-10-12 | 1.098000 | -12.73 | -5.71 | -2.85 | -12.14% | -10.41% | -5.02% | 2.85% |
| 2026-10-09 | 1.099400 | 2.73 | -3.89 | -3.88 | -11.04% | -13.21% | -7.92% | 2.90% |
| 2026-10-08 | 1.099100 | -29.93 | -4.28 | -4.08 | -13.66% | -14.86% | -8.36% | 2.89% |
| 2026-09-30 | 1.102400 | -4.53 | -6.46 | -1.29 | -23.54% | -4.72% | -5.27% | 3.00% |
| 2026-09-29 | 1.102900 | 4.54 | -6.20 | 0.46 | -22.60% | 1.66% | -4.43% | 3.02% |
| 2026-09-28 | 1.102400 | -27.14 | -6.84 | -0.25 | -24.95% | -0.95% | -5.10% | 3.01% |
| 2026-09-24 | 1.105400 | -18.06 | 1.43 | 0.07 | 5.19% | 0.24% | 0.44% | 3.11% |
| 2026-09-23 | 1.107400 | -2.71 | 3.88 | 0.52 | 14.16% | 1.88% | 2.75% | 3.17% |
| 2026-09-22 | 1.107700 | 0.00 | 7.12 | 0.65 | 26.02% | 2.36% | 1.96% | 3.18% |
| 2026-09-21 | 1.107700 | 9.94 | 6.34 | 0.84 | 23.17% | 3.06% | 2.02% | 3.18% |
| 2026-09-18 | 1.106600 | 20.83 | 5.05 | 1.04 | 18.44% | 3.78% | 2.75% | 3.16% |
| 2026-09-17 | 1.104300 | -0.91 | -1.29 | -1.03 | -4.72% | -3.77% | -3.84% | 3.09% |
| 2026-09-16 | 1.104400 | 19.96 | -2.83 | -0.64 | -10.37% | -2.36% | -3.19% | 3.10% |
| 2026-09-15 | 1.102200 | -5.44 | -5.82 | -2.97 | -21.20% | -10.84% | -3.10% | 3.04% |
| 2026-09-14 | 1.102800 | 0.91 | -4.65 | -2.84 | -16.97% | -10.36% | -2.56% | 3.06% |
| 2026-09-11 | 1.102700 | -23.52 | -2.97 | -2.90 | -10.85% | -10.60% | -3.63% | 3.06% |
| 2026-09-10 | 1.105300 | -11.75 | -0.77 | -1.10 | -2.83% | -4.00% | -0.22% | 3.14% |
| 2026-09-09 | 1.106600 | -0.90 | 1.55 | 0.65 | 5.66% | 2.36% | 0.44% | 3.18% |
| 2026-09-08 | 1.106700 | 2.71 | -0.13 | 1.10 | -0.47% | 4.01% | 1.65% | 3.19% |
| 2026-09-07 | 1.106400 | 12.67 | -1.03 | 0.97 | -3.77% | 3.54% | 1.39% | 3.18% |
| 2026-09-04 | 1.105000 | -8.14 | -2.84 | -0.52 | -10.36% | -1.89% | 1.99% | 3.15% |
| 2026-09-03 | 1.105900 | 4.52 | -1.42 | 0.39 | -5.18% | 1.42% | 5.53% | 3.18% |
| 2026-09-02 | 1.105400 | -12.65 | -0.26 | 0.84 | -0.94% | 3.07% | 6.31% | 3.16% |
| 2026-09-01 | 1.106800 | -3.61 | 2.33 | -0.64 | 8.49% | -2.35% | 6.74% | 3.21% |
| 2026-08-31 | 1.107200 | 0.00 | 2.97 | -0.06 | 10.85% | -0.24% | 7.38% | 3.22% |
| 2026-08-28 | 1.107200 | 1.81 | 1.81 | 1.30 | 6.60% | 4.72% | 7.85% | 3.23% |
| 2026-08-27 | 1.107000 | 12.66 | 2.20 | 1.23 | 8.02% | 4.48% | 8.63% | 3.23% |
| 2026-08-26 | 1.105600 | 5.43 | 1.94 | -0.25 | 7.08% | -0.94% | 4.86% | 3.19% |
| 2026-08-25 | 1.105000 | 0.91 | -3.61 | -0.32 | -13.18% | -1.18% | 6.02% | 3.17% |
| 2026-08-24 | 1.104900 | -8.14 | -3.09 | -0.83 | -11.30% | -3.06% | 6.11% | 3.17% |
| 2026-08-21 | 1.105800 | 4.52 | 0.79 | 0.46 | 2.83% | 1.65% | 5.30% | 3.21% |
| 2026-08-20 | 1.105300 | 10.87 | 0.27 | 1.24 | 0.94% | 4.49% | 5.31% | 3.19% |
| 2026-08-19 | 1.104100 | -33.40 | -2.45 | 0.59 | -8.96% | 2.13% | 6.65% | 3.16% |
| 2026-08-18 | 1.107800 | 4.52 | 2.97 | 4.47 | 10.85% | 16.34% | 10.81% | 3.28% |
| 2026-08-17 | 1.107300 | 19.00 | 1.42 | 4.92 | 5.19% | 18.02% | 10.62% | 3.26% |
| 2026-08-14 | 1.105200 | 0.90 | 0.13 | 3.18 | 0.47% | 11.61% | 2.87% | 3.21% |
| 2026-08-13 | 1.105100 | -8.14 | 2.20 | 4.09 | 8.03% | 14.95% | 2.98% | 3.21% |
| 2026-08-12 | 1.106000 | 4.52 | 3.62 | 3.83 | 13.23% | 13.98% | 6.19% | 3.24% |
| 2026-08-11 | 1.105500 | -6.33 | 5.96 | 4.09 | 21.79% | 14.94% | 2.48% | 3.23% |
| 2026-08-10 | 1.106200 | 9.95 | 8.43 | 3.24 | 30.82% | 11.84% | 3.31% | 3.25% |
| 2026-08-07 | 1.105100 | 15.41 | 6.22 | 3.83 | 22.75% | 13.99% | 2.54% | 3.22% |
| 2026-08-06 | 1.103400 | 1.81 | 5.97 | 1.04 | 21.83% | 3.79% | -0.66% | 3.17% |
| 2026-08-05 | 1.103200 | 20.89 | 4.03 | 1.43 | 14.69% | 5.21% | -2.97% | 3.17% |
| 2026-08-04 | 1.100900 | 10.91 | 2.21 | 0.27 | 8.06% | 0.95% | -4.54% | 3.10% |
| 2026-08-03 | 1.099700 | -5.45 | -1.94 | 1.05 | -7.10% | 3.80% | -5.97% | 3.07% |
| 2026-07-31 | 1.100300 | 13.65 | 1.44 | 1.89 | 5.22% | 6.89% | -4.52% | 3.09% |
| 2026-07-30 | 1.098800 | -11.82 | -3.88 | -1.74 | -14.20% | -6.39% | -5.40% | 3.05% |
| 2026-07-29 | 1.100100 | 8.19 | -1.16 | -1.61 | -4.26% | -5.91% | -3.53% | 3.09% |
| 2026-07-28 | 1.099200 | -18.16 | -1.68 | -2.06 | -6.16% | -7.57% | -3.00% | 3.07% |
| 2026-07-27 | 1.101200 | 18.20 | 4.04 | 0.53 | 14.72% | 1.90% | -0.96% | 3.13% |
| 2026-07-24 | 1.099200 | -23.60 | 2.35 | -2.52 | 8.55% | -9.22% | -6.28% | 3.08% |
| 2026-07-23 | 1.101800 | 7.27 | 0.40 | -0.96 | 1.42% | -3.54% | -2.86% | 3.16% |
| 2026-07-22 | 1.101000 | 4.54 | -2.06 | -1.16 | -7.57% | -4.26% | -6.05% | 3.14% |
| 2026-07-21 | 1.100500 | 21.86 | -2.45 | -2.26 | -8.99% | -8.27% | -5.00% | 3.13% |
| 2026-07-20 | 1.098100 | 6.38 | -2.98 | -5.05 | -10.90% | -18.39% | -7.64% | 3.06% |
| 2026-07-17 | 1.097400 | -37.22 | -7.38 | -5.11 | -26.94% | -18.63% | -9.68% | 3.04% |
| 2026-07-16 | 1.101500 | -9.98 | -2.33 | -1.42 | -8.51% | -5.20% | -5.06% | 3.17% |
| 2026-07-15 | 1.102600 | 1.81 | -0.25 | -1.16 | -0.95% | -4.25% | -4.29% | 3.21% |
| 2026-07-14 | 1.102400 | 18.18 | -2.06 | -0.84 | -7.56% | -3.07% | -2.27% | 3.21% |
| 2026-07-13 | 1.100400 | -24.48 | -7.12 | -1.88 | -25.93% | -6.85% | -4.48% | 3.15% |
| 2026-07-10 | 1.103100 | -1.81 | -2.84 | 0.65 | -10.38% | 2.37% | -0.99% | 3.24% |
| 2026-07-09 | 1.103300 | 4.53 | -0.51 | -0.84 | -1.89% | -3.07% | -2.20% | 3.25% |
| 2026-07-08 | 1.102800 | -10.87 | -2.07 | -1.35 | -7.55% | -4.96% | -2.09% | 3.23% |
| 2026-07-07 | 1.104000 | -17.18 | 0.39 | -0.25 | 1.42% | -0.94% | -2.99% | 3.28% |
| 2026-07-06 | 1.105900 | 5.43 | 3.36 | -0.38 | 12.29% | -1.41% | -1.06% | 3.34% |
| 2026-07-03 | 1.105300 | 14.50 | 4.14 | -0.12 | 15.14% | -0.44% | -3.29% | 3.33% |
| 2026-07-02 | 1.103700 | -6.34 | -1.16 | -1.16 | -4.25% | -4.25% | -5.81% | 3.28% |
| 2026-07-01 | 1.104400 | 6.34 | -0.64 | -1.16 | -2.36% | -4.24% | -3.95% | 3.30% |
| 2026-06-30 | 1.103700 | 3.63 | -0.90 | -1.55 | -3.30% | -5.66% | -3.81% | 3.29% |
| 2026-06-29 | 1.103300 | 10.89 | -4.13 | -2.06 | -15.08% | -7.54% | -4.36% | 3.28% |
| 2026-06-26 | 1.102100 | -22.63 | -4.39 | -1.61 | -14.03% | -5.90% | -7.13% | 3.25% |
| 2026-06-25 | 1.104600 | -2.72 | -1.16 | 0.91 | -4.25% | 3.31% | -5.70% | 3.33% |
| 2026-06-24 | 1.104900 | 4.53 | -1.68 | 0.59 | -6.13% | 2.13% | -5.37% | 3.34% |
| 2026-06-23 | 1.104400 | -18.98 | -2.19 | -0.58 | -8.01% | -2.12% | -4.63% | 3.33% |
| 2026-06-22 | 1.106500 | 9.05 | 0.00 | 1.17 | 0.00% | 4.25% | -2.55% | 3.40% |
| 2026-06-18 | 1.105500 | -6.33 | 2.98 | -1.42 | 10.87% | -5.18% | -3.51% | 3.38% |
| 2026-06-17 | 1.106200 | 0.90 | 2.85 | -1.35 | 10.39% | -4.94% | -2.09% | 3.40% |
| 2026-06-16 | 1.106100 | -3.62 | 1.04 | -1.87 | 3.77% | -6.82% | -2.47% | 3.40% |
| 2026-06-15 | 1.106500 | 17.20 | 2.33 | -0.96 | 8.50% | -3.53% | -2.12% | 3.42% |
| 2026-06-12 | 1.104600 | 12.69 | -2.97 | -1.80 | -10.83% | -6.59% | -7.66% | 3.37% |
| 2026-06-11 | 1.103200 | -7.25 | -5.81 | -3.03 | -21.18% | -11.06% | -8.76% | 3.32% |
| 2026-06-10 | 1.104000 | -11.76 | -5.55 | -2.97 | -20.23% | -10.82% | -8.54% | 3.35% |
| 2026-06-09 | 1.105300 | 5.43 | -4.77 | -2.90 | -17.40% | -10.57% | -5.75% | 3.40% |
| 2026-06-08 | 1.104700 | -19.88 | -4.26 | -3.29 | -15.53% | -11.98% | -6.57% | 3.38% |
| 2026-06-05 | 1.106900 | -7.22 | -0.64 | -1.29 | -2.35% | -4.70% | -3.62% | 3.46% |
| 2026-06-04 | 1.107700 | -5.41 | -0.26 | 0.20 | -0.94% | 0.71% | -0.94% | 3.49% |
| 2026-06-03 | 1.108300 | -6.31 | -0.39 | -0.32 | -1.41% | -1.18% | -0.39% | 3.51% |
| 2026-06-02 | 1.109000 | 9.03 | -1.03 | 0.20 | -3.76% | 0.71% | 0.30% | 3.54% |
| 2026-06-01 | 1.108000 | 5.42 | -2.32 | -0.06 | -8.46% | -0.24% | -0.72% | 3.51% |
| 2026-05-29 | 1.107400 | -4.51 | -1.93 | -0.71 | -7.05% | -2.59% | -1.65% | 3.50% |
| 2026-05-28 | 1.107900 | -6.31 | 0.65 | -1.09 | 2.35% | -3.99% | 0.22% | 3.52% |
| 2026-05-27 | 1.108600 | -10.81 | -0.25 | -1.93 | -0.94% | -7.04% | 0.77% | 3.55% |
| 2026-05-26 | 1.109800 | 0.00 | 1.42 | -0.90 | 5.17% | -3.28% | 2.27% | 3.59% |
| 2026-05-25 | 1.109800 | 8.12 | 2.19 | -1.28 | 8.00% | -4.69% | 2.34% | 3.59% |
| 2026-05-22 | 1.108900 | 13.55 | 0.52 | -1.28 | 1.88% | -4.69% | 0.44% | 3.57% |
| 2026-05-21 | 1.107400 | -12.63 | -2.83 | -2.25 | -10.34% | -8.21% | 0.22% | 3.53% |
| 2026-05-20 | 1.108800 | 0.90 | -3.60 | -0.90 | -13.13% | -3.29% | 2.09% | 3.57% |
| 2026-05-19 | 1.108700 | 5.41 | -3.21 | 0.00 | -11.73% | 0.00% | 2.37% | 3.57% |
| 2026-05-18 | 1.108100 | -3.61 | -4.76 | -0.38 | -17.35% | -1.10% | 1.81% | 3.56% |
| 2026-05-15 | 1.108500 | -9.91 | -3.09 | -0.13 | -11.26% | -0.44% | 3.85% | 3.58% |
| 2026-05-14 | 1.109600 | -17.99 | -1.67 | 0.58 | -6.10% | 2.12% | 4.07% | 3.62% |
| 2026-05-13 | 1.111600 | 3.60 | 1.80 | 1.74 | 6.58% | 6.35% | 7.60% | 3.69% |
| 2026-05-12 | 1.111200 | -5.40 | 3.22 | 2.25 | 6.86% | 8.24% | 6.50% | 3.68% |
| 2026-05-11 | 1.111800 | 8.10 | 3.99 | 2.51 | 9.28% | 9.18% | 7.35% | 3.70% |
| 2026-05-08 | 1.110900 | 0.00 | 2.83 | 2.13 | 9.05% | 7.77% | 6.83% | 3.68% |
| 2026-05-07 | 1.110900 | 6.31 | 2.83 | 2.19 | 10.35% | 8.00% | 11.61% | 3.69% |
| 2026-05-06 | 1.110200 | 13.53 | 1.68 | 1.10 | 6.11% | 4.00% | 10.97% | 3.67% |
| 2026-04-30 | 1.108700 | -1.80 | 1.55 | 1.48 | 5.65% | 5.42% | 10.74% | 3.64% |
| 2026-04-29 | 1.108900 | 10.83 | 0.52 | 2.52 | 1.88% | 9.20% | 8.95% | 3.65% |
| 2026-04-28 | 1.107700 | -1.81 | 0.65 | 1.16 | 2.35% | 4.24% | 7.57% | 3.61% |
| 2026-04-27 | 1.107900 | 2.71 | 1.29 | 2.07 | 4.71% | 7.55% | 8.02% | 3.62% |
| 2026-04-24 | 1.107600 | 0.90 | 1.55 | 1.75 | 5.66% | 6.37% | 7.29% | 3.62% |
| 2026-04-23 | 1.107500 | -9.02 | 1.42 | 1.94 | 5.18% | 7.08% | 9.41% | 3.62% |
| 2026-04-22 | 1.108500 | 11.74 | 4.52 | 2.45 | 16.52% | 8.97% | 13.32% | 3.66% |
| 2026-04-21 | 1.107200 | 2.71 | 1.68 | 4.41 | 6.13% | 16.11% | 6.63% | 3.62% |
| 2026-04-20 | 1.106900 | 4.52 | 2.84 | 4.93 | 10.38% | 14.84% | 6.52% | 3.61% |
| 2026-04-17 | 1.106400 | 0.00 | 1.94 | 4.61 | 7.08% | 16.84% | 2.64% | 3.60% |
| 2026-04-16 | 1.106400 | 12.67 | 2.46 | 4.15 | 8.97% | 15.17% | 3.86% | 3.61% |
| 2026-04-15 | 1.105000 | -8.14 | 0.39 | 2.40 | 1.42% | 8.76% | 0.44% | 3.56% |
| 2026-04-14 | 1.105900 | 10.86 | 7.13 | 4.48 | 26.06% | 16.37% | 1.03% | 3.60% |
| 2026-04-13 | 1.104700 | -1.81 | 7.01 | 2.54 | 17.93% | 9.24% | -0.21% | 3.56% |
| 2026-04-10 | 1.104900 | 3.62 | 7.27 | 2.92 | 26.56% | 10.66% | -1.32% | 3.58% |
| 2026-04-09 | 1.104500 | -1.81 | 5.84 | 3.32 | 21.33% | 12.09% | -1.10% | 3.56% |
| 2026-04-08 | 1.104700 | 39.08 | 4.42 | 2.41 | 16.10% | 8.76% | 0.88% | 3.57% |
| 2026-04-07 | 1.100400 | 10.01 | 1.82 | 0.92 | 6.64% | 3.32% | -4.85% | 3.43% |
| 2026-04-03 | 1.099300 | -6.36 | -1.42 | -0.96 | -5.21% | -3.55% | -4.74% | 3.41% |
| 2026-04-02 | 1.100000 | -11.80 | 0.79 | -1.09 | 2.85% | -4.02% | -5.07% | 3.43% |
| 2026-04-01 | 1.101300 | 20.93 | 0.40 | -1.74 | 1.42% | -6.38% | -6.70% | 3.48% |
| 2026-03-31 | 1.099000 | -16.35 | 0.01 | -2.52 | 0.00% | -9.22% | -8.35% | 3.41% |
| 2026-03-30 | 1.100800 | 3.64 | 5.60 | -2.45 | 20.45% | -8.97% | -6.70% | 3.47% |
| 2026-03-27 | 1.100400 | 9.10 | -0.50 | -2.90 | -1.89% | -10.62% | -6.82% | 3.47% |
| 2026-03-26 | 1.099400 | -14.53 | -2.97 | -4.13 | -10.89% | -15.09% | -7.04% | 3.44% |
| 2026-03-25 | 1.101000 | 18.20 | -3.87 | -3.29 | -14.17% | -12.02% | -2.56% | 3.49% |
| 2026-03-24 | 1.099000 | 22.80 | -5.04 | -4.20 | -18.44% | -15.33% | -4.32% | 3.43% |
| 2026-03-23 | 1.096500 | -39.06 | -10.50 | -4.79 | -38.24% | -17.48% | -6.61% | 3.34% |
| 2026-03-20 | 1.100800 | -8.17 | -5.30 | -2.78 | -19.35% | -10.14% | -3.12% | 3.50% |
| 2026-03-19 | 1.101700 | -20.83 | -5.30 | -1.74 | -19.33% | -6.37% | -2.33% | 3.54% |
| 2026-03-18 | 1.104000 | 9.97 | -2.71 | 0.26 | -9.90% | 0.94% | -0.10% | 3.62% |
| 2026-03-17 | 1.102900 | -15.39 | -3.36 | -1.10 | -12.26% | -4.01% | -1.24% | 3.59% |
| 2026-03-16 | 1.104600 | -2.72 | 0.91 | -1.80 | 3.31% | -6.59% | 0.53% | 3.65% |
| 2026-03-13 | 1.104900 | -8.14 | -0.26 | -1.42 | -0.94% | -5.18% | -0.33% | 3.67% |
| 2026-03-12 | 1.105800 | -2.71 | 1.81 | -0.32 | 6.61% | -1.18% | 0.77% | 3.71% |
| 2026-03-11 | 1.106100 | 5.43 | 3.24 | -0.32 | 11.81% | -1.18% | 1.65% | 3.72% |
| 2026-03-10 | 1.105500 | 14.49 | 1.17 | -0.19 | 4.25% | -0.71% | 2.79% | 3.70% |
| 2026-03-09 | 1.103900 | -10.86 | -4.52 | -0.12 | -16.48% | -0.28% | 1.17% | 3.65% |
| 2026-03-06 | 1.105100 | 6.34 | -2.58 | 0.65 | -9.42% | 1.57% | 1.43% | 3.70% |
| 2026-03-05 | 1.104400 | 7.25 | -2.45 | 0.20 | -8.96% | 0.50% | 1.32% | 3.68% |
| 2026-03-04 | 1.103600 | -9.05 | -3.87 | -0.32 | -14.14% | -0.87% | 2.54% | 3.66% |
| 2026-03-03 | 1.104600 | -25.28 | -1.55 | 0.33 | -5.66% | 0.92% | 0.10% | 3.70% |
| 2026-03-02 | 1.107400 | 2.71 | 4.27 | 2.13 | 6.42% | 6.42% | 3.09% | 3.80% |
| 2026-02-27 | 1.107100 | 7.23 | 3.88 | 1.94 | 7.08% | 7.08% | 1.87% | 3.80% |
| 2026-02-26 | 1.106300 | -2.71 | 2.85 | 0.39 | 5.59% | 1.41% | 1.98% | 3.77% |
| 2026-02-25 | 1.106600 | 7.23 | 3.23 | 0.91 | 6.89% | 3.30% | 2.64% | 3.79% |
| 2026-02-24 | 1.105800 | 15.40 | 2.20 | 0.45 | 5.11% | 1.65% | 1.55% | 3.76% |
| 2026-02-13 | 1.104100 | -14.47 | 1.69 | -0.25 | 6.15% | -0.94% | 2.98% | 3.74% |
| 2026-02-12 | 1.105700 | 4.52 | 3.75 | 0.26 | 13.71% | 0.94% | 5.08% | 3.80% |
| 2026-02-11 | 1.105200 | 0.90 | 1.81 | -0.12 | 6.61% | -0.47% | 3.87% | 3.79% |
| 2026-02-10 | 1.105100 | 4.53 | 2.46 | 0.39 | 8.98% | 1.42% | 4.77% | 3.79% |
| 2026-02-09 | 1.104600 | 16.32 | 4.28 | 0.26 | 15.62% | 0.94% | 4.39% | 3.78% |
| 2026-02-06 | 1.102800 | 0.00 | -2.19 | -0.97 | -8.03% | -3.54% | 3.76% | 3.72% |
| 2026-02-05 | 1.102800 | -9.06 | -3.23 | -0.58 | -11.79% | -2.13% | 3.87% | 3.73% |
| 2026-02-04 | 1.103800 | 5.44 | -2.06 | 0.39 | -7.55% | 1.42% | 6.65% | 3.77% |
| 2026-02-03 | 1.103200 | 17.25 | -1.67 | 0.59 | -6.14% | 2.13% | -- | 3.75% |
| 2026-02-02 | 1.101300 | -28.97 | -3.75 | -0.58 | -13.69% | -2.13% | -- | 3.68% |
| 2026-01-30 | 1.104500 | -7.24 | 0.26 | 1.81 | 0.94% | 6.63% | -- | 3.81% |
| 2026-01-29 | 1.105300 | -0.90 | 2.07 | 2.40 | 7.56% | 8.76% | -- | 3.84% |
| 2026-01-28 | 1.105400 | 8.15 | 2.85 | 2.59 | 10.40% | 9.47% | -- | 3.85% |
| 2026-01-27 | 1.104500 | 2.72 | 2.85 | 2.20 | 10.41% | 8.05% | -- | 3.82% |
| 2026-01-26 | 1.104200 | -0.91 | 2.59 | 1.62 | 9.46% | 5.92% | -- | 3.81% |
| 2026-01-23 | 1.104300 | 5.44 | 3.37 | 2.46 | 12.31% | 9.00% | -- | 3.83% |
| 2026-01-22 | 1.103700 | 4.53 | 2.72 | 2.79 | 9.94% | 10.20% | -- | 3.81% |
| 2026-01-21 | 1.103200 | 8.16 | 2.33 | 2.47 | 8.52% | 9.01% | -- | 3.80% |
| 2026-01-20 | 1.102300 | 0.91 | 1.56 | 1.95 | 5.68% | 7.11% | -- | 3.77% |
| 2026-01-19 | 1.102200 | 4.54 | 0.65 | 2.86 | 2.37% | 10.45% | -- | 3.77% |
| 2026-01-16 | 1.101700 | 0.91 | 1.56 | 2.53 | 5.69% | -- | -- | 3.76% |
| 2026-01-15 | 1.101600 | 1.82 | 2.86 | 2.47 | 10.43% | -- | -- | 3.76% |
| 2026-01-14 | 1.101400 | 2.72 | 2.60 | 2.34 | 9.49% | -- | -- | 3.76% |
| 2026-01-13 | 1.101100 | -5.45 | 2.34 | 2.15 | 8.54% | -- | -- | 3.75% |
| 2026-01-12 | 1.101700 | 10.90 | 5.07 | 2.53 | 18.52% | -- | -- | 3.78% |
| 2026-01-09 | 1.100500 | 10.01 | 3.51 | 1.76 | -- | -- | -- | 3.74% |
| 2026-01-08 | 1.099400 | 0.00 | 2.08 | 1.04 | -- | -- | -- | 3.71% |
| 2026-01-07 | 1.099400 | 0.91 | 2.08 | 1.04 | -- | -- | -- | 3.71% |
| 2026-01-06 | 1.099300 | 13.66 | 1.95 | 0.98 | -- | -- | -- | 3.71% |
| 2026-01-05 | 1.097800 | -- | -- | -- | -- | -- | -- | 3.66% |