民生理财富竹固收安心三年封闭2号理财产品A
业绩比较基准：4.10%-4.30%
确认规则： ·
更新于 2026-10-29 07:12
最新业绩（2026-10-26）
最新净值
1.068900当次万收
53.617日均万收
7.6614日均万收
11.577日年化
27.95%1月年化
23.75%3月年化
10.51%成立来年化
2.37%数据概览（全部）
开始 2023-11-29 · 结束 2026-10-26 · 记录 189 条 · 总万收 670.17 · 日均万收 0.63 · 挂0 10 次 · 为负 27 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.068900 | 53.61 | 7.66 | 11.57 | 27.95% | 42.39% | 23.75% | 2.37% |
| 2026-10-19 | 1.063200 | 108.39 | 15.48 | 9.10 | 56.52% | 24.52% | 24.29% | 2.19% |
| 2026-10-12 | 1.051800 | 2.85 | 2.72 | 1.43 | 5.79% | 5.22% | 17.64% | 1.80% |
| 2026-10-08 | 1.051500 | 16.19 | 2.31 | 4.37 | 7.39% | 13.15% | 19.58% | 1.80% |
| 2026-09-30 | 1.049800 | 0.95 | 6.42 | 7.41 | 18.24% | 23.71% | 19.19% | 1.75% |
| 2026-09-28 | 1.049700 | 44.01 | 6.29 | 7.34 | 22.95% | 26.85% | 16.35% | 1.75% |
| 2026-09-21 | 1.045100 | 58.71 | 8.39 | 7.44 | 30.61% | 27.22% | 12.01% | 1.60% |
| 2026-09-14 | 1.039000 | 45.44 | 6.49 | 3.80 | 23.69% | 13.87% | 6.36% | 1.40% |
| 2026-09-07 | 1.034300 | 7.74 | 1.11 | 0.55 | 4.04% | 2.02% | 2.32% | 1.24% |
| 2026-08-31 | 1.033500 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 1.94% | 1.22% |
| 2026-08-24 | 1.033500 | 2.90 | 0.41 | 0.55 | 1.51% | 2.02% | -7.51% | 1.22% |
| 2026-08-17 | 1.033200 | 4.84 | 0.69 | 0.83 | 2.52% | 3.03% | -7.42% | 1.22% |
| 2026-08-10 | 1.032700 | 6.78 | 0.97 | -6.10 | 3.54% | -22.28% | -7.62% | 1.21% |
| 2026-08-03 | 1.032000 | 1.94 | -13.16 | -6.17 | -48.06% | -22.54% | -8.46% | 1.19% |
| 2026-07-31 | 1.031800 | -95.04 | -12.62 | -6.03 | -29.32% | -17.15% | -9.51% | 1.19% |
| 2026-07-30 | 1.041700 | 0.96 | 0.96 | 0.75 | 2.45% | 2.27% | 1.75% | 1.56% |
| 2026-07-27 | 1.041600 | 5.76 | 0.82 | 0.69 | 3.01% | 2.51% | 1.81% | 1.56% |
| 2026-07-20 | 1.041000 | 3.84 | 0.55 | 0.48 | 2.00% | 1.75% | 1.91% | 1.55% |
| 2026-07-13 | 1.040600 | 2.88 | 0.41 | 0.21 | 1.50% | 0.75% | 1.20% | 1.55% |
| 2026-07-06 | 1.040300 | 0.96 | 0.00 | 0.34 | 0.00% | 1.25% | 0.90% | 1.55% |
| 2026-06-30 | 1.040200 | -0.96 | 0.55 | 0.76 | 1.76% | 2.58% | 1.05% | 1.55% |
| 2026-06-29 | 1.040300 | 4.81 | 0.69 | 0.82 | 2.51% | 3.01% | 1.91% | 1.56% |
| 2026-06-22 | 1.039800 | 6.74 | 0.96 | 0.28 | 3.51% | 1.00% | 1.91% | 1.55% |
| 2026-06-15 | 1.039100 | -2.89 | -0.41 | -0.21 | -1.50% | -0.75% | 1.71% | 1.54% |
| 2026-06-08 | 1.039400 | 0.00 | 0.00 | 0.69 | 0.00% | 2.51% | 2.45% | 1.56% |
| 2026-06-01 | 1.039400 | 0.96 | 1.38 | 1.03 | 5.02% | 3.77% | 2.75% | 1.57% |
| 2026-05-31 | 1.039300 | 8.67 | 1.93 | 1.31 | 3.79% | 3.34% | 2.73% | 1.57% |
| 2026-05-25 | 1.038400 | 4.82 | 0.69 | 0.69 | 2.51% | 2.51% | 2.11% | 1.54% |
| 2026-05-18 | 1.037900 | 4.82 | 0.69 | 0.69 | 2.51% | 1.96% | 2.11% | 1.54% |
| 2026-05-11 | 1.037400 | 2.89 | 0.69 | 0.48 | 1.60% | 1.76% | 2.07% | 1.53% |
| 2026-05-06 | 1.037100 | 1.93 | 0.55 | 0.55 | 1.56% | 1.76% | 2.25% | 1.52% |
| 2026-04-30 | 1.036900 | 1.93 | 0.83 | 0.76 | 2.11% | 2.28% | 2.47% | 1.53% |
| 2026-04-27 | 1.036700 | 3.86 | 0.55 | 0.62 | 2.01% | 2.27% | 2.62% | 1.52% |
| 2026-04-20 | 1.036300 | 4.83 | 0.69 | 1.03 | 2.52% | 2.65% | 2.72% | 1.52% |
| 2026-04-13 | 1.035800 | 3.86 | 1.38 | 0.76 | 2.71% | 2.77% | 2.62% | 1.51% |
| 2026-04-07 | 1.035400 | 5.80 | 0.83 | 0.90 | 3.02% | 3.06% | 2.16% | 1.50% |
| 2026-03-31 | 1.034800 | 0.97 | 0.97 | 0.83 | 3.09% | 2.83% | 1.82% | 1.49% |
| 2026-03-30 | 1.034700 | 5.80 | 0.83 | 0.76 | 3.03% | 2.77% | 1.77% | 1.49% |
| 2026-03-23 | 1.034100 | 4.84 | 0.69 | 0.62 | 2.52% | 2.27% | -6.75% | 1.47% |
| 2026-03-16 | 1.033600 | 3.87 | 0.55 | 0.28 | 2.02% | 1.01% | -8.61% | 1.46% |
| 2026-03-09 | 1.033200 | 0.00 | 0.00 | -6.16 | 0.00% | -11.26% | -8.51% | 1.46% |
| 2026-03-02 | 1.033200 | 0.00 | -12.32 | -6.16 | -15.01% | -15.01% | -9.81% | 1.47% |
| 2026-02-28 | 1.033200 | 0.97 | -12.32 | -6.16 | -16.59% | -16.59% | -8.71% | 1.47% |
| 2026-02-26 | 1.033100 | -95.87 | -12.46 | -6.23 | -18.75% | -18.75% | -9.38% | 1.47% |
| 2026-02-25 | 1.043100 | 8.64 | 1.23 | 0.62 | 1.97% | 1.97% | 1.99% | 1.92% |
| 2026-02-09 | 1.042200 | 4.80 | 0.69 | 0.55 | 2.50% | 2.00% | 2.71% | 1.92% |
| 2026-02-02 | 1.041700 | 0.96 | 0.41 | 0.89 | 1.50% | 3.26% | 2.77% | 1.91% |
| 2026-01-31 | 1.041600 | 1.92 | 1.65 | 1.10 | 3.51% | 2.96% | 2.83% | 1.91% |
| 2026-01-26 | 1.041400 | 9.61 | 1.37 | 0.96 | 5.01% | 3.51% | 2.81% | 1.92% |
| 2026-01-19 | 1.040400 | 3.85 | 0.55 | 0.62 | 2.01% | 2.26% | 2.61% | 1.89% |
| 2026-01-12 | 1.040000 | 4.81 | 0.69 | 0.69 | 2.51% | 2.51% | 2.71% | 1.88% |
| 2026-01-05 | 1.039500 | 3.85 | 0.69 | 0.62 | 2.51% | 2.26% | 1.81% | 1.88% |
| 2025-12-31 | 1.039100 | 0.96 | 0.69 | 0.89 | 1.95% | 2.86% | 1.64% | 1.87% |
| 2025-12-29 | 1.039000 | 3.85 | 0.55 | 0.83 | 2.01% | 3.01% | 1.21% | 1.87% |
| 2025-12-22 | 1.038600 | 7.71 | 1.10 | 0.89 | 4.02% | 3.27% | 0.80% | 1.87% |
| 2025-12-15 | 1.037800 | 4.82 | 0.69 | 0.07 | 2.51% | 0.25% | 0.40% | 1.85% |
| 2025-12-08 | 1.037300 | -3.85 | -0.55 | -0.34 | -2.01% | -1.26% | 0.00% | 1.84% |
| 2025-12-01 | 1.037700 | 0.96 | -0.14 | -0.07 | -0.50% | -0.25% | 0.68% | 1.88% |
| 2025-11-30 | 1.037600 | -1.93 | -0.28 | 0.14 | -0.54% | 0.35% | 0.59% | 1.87% |
| 2025-11-24 | 1.037800 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 2.42% | 1.90% |
| 2025-11-17 | 1.037800 | 3.86 | 0.55 | 0.34 | 2.01% | 1.26% | 3.12% | 1.92% |
| 2025-11-10 | 1.037400 | 0.96 | 0.14 | 0.90 | 0.50% | 3.27% | 3.45% | 1.92% |
| 2025-11-03 | 1.037300 | 1.93 | 1.65 | 1.31 | 6.04% | 4.78% | 4.05% | 1.93% |
| 2025-10-31 | 1.037100 | 9.65 | 2.34 | 1.66 | 5.45% | 4.70% | 4.22% | 1.93% |
| 2025-10-27 | 1.036100 | 6.76 | 0.97 | 0.97 | 3.53% | 3.53% | 2.02% | 1.89% |
| 2025-10-20 | 1.035400 | 6.77 | 0.97 | 1.38 | 3.53% | 3.53% | 1.21% | 1.87% |
| 2025-10-13 | 1.034700 | 12.58 | 1.80 | 1.11 | 3.53% | 4.04% | 0.40% | 1.85% |
| 2025-09-30 | 1.033400 | 2.90 | -0.97 | -0.55 | -3.09% | -1.88% | -0.35% | 1.82% |
| 2025-09-29 | 1.033100 | -9.67 | -1.38 | -0.76 | -5.04% | -2.77% | -0.50% | 1.80% |
| 2025-09-22 | 1.034100 | -0.97 | -0.14 | -0.14 | -0.50% | -0.50% | 1.01% | 1.88% |
| 2025-09-15 | 1.034200 | -0.97 | -0.14 | 0.35 | -0.50% | 1.26% | 0.10% | 1.90% |
| 2025-09-08 | 1.034300 | 5.80 | 0.83 | 0.48 | 3.03% | 1.77% | 0.61% | 1.93% |
| 2025-09-01 | 1.033700 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 0.44% | 1.92% |
| 2025-08-31 | 1.033700 | 0.97 | 0.83 | -0.28 | 1.63% | -0.71% | 0.46% | 1.92% |
| 2025-08-25 | 1.033600 | 4.84 | 0.69 | -0.35 | 2.52% | -1.26% | -0.20% | 1.93% |
| 2025-08-18 | 1.033100 | -9.67 | -1.38 | -0.41 | -5.04% | -1.51% | -0.10% | 1.92% |
| 2025-08-11 | 1.034100 | 3.87 | 0.55 | 0.69 | 2.02% | 2.52% | 0.61% | 2.00% |
| 2025-08-04 | 1.033700 | 3.87 | 0.83 | -0.07 | 3.03% | -0.25% | 1.07% | 2.00% |
| 2025-07-31 | 1.033300 | 1.94 | -0.69 | 0.07 | -1.77% | 0.21% | -10.51% | 1.99% |
| 2025-07-28 | 1.033100 | -6.77 | -0.97 | -0.07 | -3.53% | -0.25% | -8.71% | 1.99% |
| 2025-07-21 | 1.033800 | 5.81 | 0.83 | 0.21 | 3.03% | 0.76% | -7.21% | 2.06% |
| 2025-07-14 | 1.033200 | -2.90 | -0.41 | -6.03 | -1.51% | -22.02% | -7.32% | 2.04% |
| 2025-07-07 | 1.033500 | 7.75 | -11.64 | -5.68 | -42.53% | -20.77% | -6.50% | 2.09% |
| 2025-07-02 | 1.032700 | -92.10 | -12.47 | -5.69 | -35.42% | -18.19% | -7.46% | 2.05% |
| 2025-07-01 | 1.042300 | 2.88 | 0.69 | 0.89 | 2.19% | 3.04% | 3.17% | 2.66% |
| 2025-06-30 | 1.042000 | 1.92 | 0.27 | 0.69 | 1.00% | 2.50% | 2.93% | 2.65% |
| 2025-06-23 | 1.041800 | 7.68 | 1.10 | 0.89 | 4.01% | 3.26% | 2.71% | 2.67% |
| 2025-06-16 | 1.041000 | 4.81 | 0.69 | 1.03 | 2.51% | 3.29% | 2.61% | 2.65% |
| 2025-06-09 | 1.040500 | 6.73 | 1.37 | 0.55 | 3.90% | 2.01% | 2.79% | 2.65% |
| 2025-06-03 | 1.039800 | 2.89 | 0.14 | 0.48 | 0.44% | 1.64% | 2.59% | 2.63% |
| 2025-05-31 | 1.039500 | -1.92 | 0.55 | 0.76 | 1.17% | 2.04% | 2.50% | 2.63% |
| 2025-05-26 | 1.039700 | 5.77 | 0.82 | 0.89 | 3.01% | 3.26% | 2.51% | 2.66% |
| 2025-05-19 | 1.039100 | 6.74 | 0.96 | 1.24 | 3.52% | 3.33% | 2.21% | 2.66% |
| 2025-05-12 | 1.038400 | 5.78 | 1.51 | 1.10 | 3.23% | 4.02% | 1.91% | 2.64% |
| 2025-05-06 | 1.037800 | 4.82 | 1.38 | 0.41 | 4.40% | 1.41% | 3.82% | 2.63% |
| 2025-04-30 | 1.037300 | 4.82 | 0.14 | 0.28 | 0.39% | 0.88% | 4.00% | 2.63% |
| 2025-04-28 | 1.036800 | -3.86 | -0.55 | -0.07 | -2.01% | -0.25% | 3.73% | 2.60% |
| 2025-04-21 | 1.037200 | 2.89 | 0.41 | 0.48 | 1.51% | 1.76% | 5.66% | 2.67% |
| 2025-04-14 | 1.036900 | 3.86 | 0.55 | 2.07 | 2.01% | 7.56% | 5.56% | 2.68% |
| 2025-04-07 | 1.036500 | 25.15 | 3.59 | 2.35 | 13.11% | 8.58% | 4.65% | 2.69% |
| 2025-03-31 | 1.033900 | 7.74 | 1.11 | 1.59 | 4.04% | 5.81% | 2.74% | 2.54% |
| 2025-03-24 | 1.033100 | 14.54 | 2.08 | 1.18 | 7.58% | 4.30% | 1.31% | 2.51% |
| 2025-03-17 | 1.031600 | 1.94 | 0.28 | -0.21 | 1.01% | -0.76% | 0.30% | 2.43% |
| 2025-03-10 | 1.031400 | -4.85 | -0.69 | -0.28 | -2.53% | -1.01% | 0.64% | 2.45% |
| 2025-03-03 | 1.031900 | 3.88 | 0.14 | 0.07 | 0.51% | 0.25% | 1.71% | 2.53% |
| 2025-02-28 | 1.031500 | -2.91 | -0.42 | 0.14 | -0.96% | 0.39% | 2.27% | 2.52% |
| 2025-02-24 | 1.031800 | 0.00 | 0.00 | 0.35 | 0.00% | 1.26% | 2.84% | 2.56% |
| 2025-02-17 | 1.031800 | 4.85 | 0.69 | 0.97 | 2.53% | 2.92% | 2.94% | 2.60% |
| 2025-02-10 | 1.031300 | 4.85 | 1.25 | 1.60 | 3.19% | 3.88% | 2.75% | 2.60% |
| 2025-02-05 | 1.030800 | 3.88 | 2.50 | 1.25 | 3.99% | 3.99% | -9.95% | 2.59% |
| 2025-01-31 | 1.030400 | 13.61 | 1.94 | 1.04 | 4.51% | 2.96% | -8.85% | 2.59% |
| 2025-01-20 | 1.029000 | 0.97 | 0.14 | -7.08 | 0.51% | -25.84% | -7.55% | 2.53% |
| 2025-01-13 | 1.028900 | 0.00 | -14.30 | -5.98 | -52.18% | -21.86% | -5.75% | 2.57% |
| 2025-01-10 | 1.028900 | -96.26 | -12.79 | -5.43 | -32.70% | -15.45% | -6.28% | 2.59% |
| 2025-01-09 | 1.038900 | -3.85 | 0.96 | 1.45 | 2.73% | 4.35% | 4.89% | 3.49% |
| 2025-01-06 | 1.039300 | 10.60 | 2.34 | 1.72 | 8.54% | 6.29% | 5.75% | 3.55% |
| 2024-12-31 | 1.038200 | 5.78 | 1.93 | 1.17 | 6.16% | 3.99% | 6.27% | 3.50% |
| 2024-12-30 | 1.037600 | 7.72 | 1.10 | 0.76 | 4.02% | 2.77% | 5.77% | 3.46% |
| 2024-12-23 | 1.036800 | 2.89 | 0.41 | 1.52 | 1.51% | 5.54% | 6.38% | 3.44% |
| 2024-12-16 | 1.036500 | 18.36 | 2.62 | 2.00 | 9.58% | 7.31% | 6.38% | 3.48% |
| 2024-12-09 | 1.034600 | 9.67 | 1.38 | 2.08 | 5.04% | 7.58% | 5.98% | 3.36% |
| 2024-12-02 | 1.033600 | 8.72 | 2.77 | 2.15 | 10.11% | 7.84% | 6.33% | 3.32% |
| 2024-11-30 | 1.032700 | 10.66 | 3.05 | 1.73 | 6.49% | 4.66% | 5.68% | 3.25% |
| 2024-11-25 | 1.031600 | 10.67 | 1.52 | 0.97 | 5.57% | 3.54% | 3.65% | 3.19% |
| 2024-11-18 | 1.030500 | 2.91 | 0.42 | 1.25 | 1.52% | 4.56% | 3.35% | 3.14% |
| 2024-11-11 | 1.030200 | 14.58 | 2.08 | 1.88 | 7.60% | 6.85% | 5.13% | 3.17% |
| 2024-11-04 | 1.028700 | 7.78 | 1.67 | 0.49 | 6.09% | 1.78% | 2.95% | 3.07% |
| 2024-10-31 | 1.027900 | 3.89 | -0.14 | 0.49 | -0.36% | 1.46% | 2.41% | 3.02% |
| 2024-10-28 | 1.027500 | -4.86 | -0.69 | 0.21 | -2.54% | 0.76% | -0.41% | 3.01% |
| 2024-10-21 | 1.028000 | 7.79 | 1.11 | 1.53 | 4.06% | 3.73% | 0.00% | 3.13% |
| 2024-10-14 | 1.027200 | 18.53 | 1.95 | 0.98 | 3.56% | 3.56% | 0.30% | 3.10% |
| 2024-10-08 | 1.025300 | -4.87 | -0.70 | -1.81 | -2.22% | -6.15% | -0.79% | 2.94% |
| 2024-09-30 | 1.025800 | -20.43 | -2.92 | -0.76 | -10.65% | -1.86% | 0.12% | 3.08% |
| 2024-09-23 | 1.027900 | -0.97 | 1.39 | 0.70 | 2.54% | 2.54% | 2.03% | 3.41% |
| 2024-09-18 | 1.028000 | 10.71 | 1.53 | 1.32 | 4.34% | 4.22% | 2.49% | 3.48% |
| 2024-09-09 | 1.026900 | 7.80 | 1.11 | 0.91 | 4.07% | 3.30% | 1.12% | 3.45% |
| 2024-09-02 | 1.026100 | 3.90 | 0.70 | 0.14 | 2.54% | 0.51% | 1.40% | 3.43% |
| 2024-08-31 | 1.025700 | 0.98 | -0.28 | 0.35 | -0.59% | 0.94% | 1.03% | 3.40% |
| 2024-08-26 | 1.025600 | -2.92 | -0.42 | 0.28 | -1.52% | 1.02% | 2.14% | 3.45% |
| 2024-08-19 | 1.025900 | 6.83 | 0.98 | 0.07 | 3.56% | 0.25% | 3.47% | 3.58% |
| 2024-08-12 | 1.025200 | -5.85 | -0.84 | 0.35 | -3.05% | 1.27% | 4.08% | 3.58% |
| 2024-08-05 | 1.025800 | 9.76 | 1.53 | 1.60 | 5.60% | 5.86% | 5.09% | 3.77% |
| 2024-07-31 | 1.024800 | 0.98 | 1.81 | 1.61 | 5.15% | 5.13% | -7.08% | 3.69% |
| 2024-07-29 | 1.024700 | 11.72 | 1.67 | 1.54 | 6.11% | 5.61% | -5.37% | 3.71% |
| 2024-07-22 | 1.023500 | 9.78 | 1.40 | 1.61 | 5.10% | 5.87% | -5.88% | 3.63% |
| 2024-07-15 | 1.022500 | 12.73 | 1.82 | -5.74 | 6.64% | -20.99% | -6.37% | 3.59% |
| 2024-07-08 | 1.021200 | 0.98 | -13.30 | -6.10 | -48.56% | -22.27% | -6.50% | 3.49% |
| 2024-07-03 | 1.021100 | -96.02 | -12.33 | -5.68 | -35.04% | -18.17% | -7.70% | 3.55% |
| 2024-07-02 | 1.031000 | 1.94 | 1.39 | 1.18 | 4.43% | 4.02% | 4.33% | 5.24% |
| 2024-07-01 | 1.030800 | 0.97 | 1.11 | 1.04 | 4.05% | 3.80% | 4.24% | 5.23% |
| 2024-06-30 | 1.030700 | 6.80 | 1.94 | 1.46 | 3.82% | 3.92% | 4.26% | 5.24% |
| 2024-06-24 | 1.030000 | 6.80 | 0.97 | 1.67 | 3.55% | 4.06% | 4.27% | 5.26% |
| 2024-06-17 | 1.029300 | 6.81 | 2.36 | 1.18 | 4.31% | 4.31% | 4.94% | 5.32% |
| 2024-06-11 | 1.028600 | 9.73 | 1.39 | 1.32 | 4.44% | 4.50% | 5.75% | 5.35% |
| 2024-06-03 | 1.027600 | 4.87 | 1.25 | 1.25 | 4.57% | 4.57% | 5.78% | 5.39% |
| 2024-05-31 | 1.027100 | 3.90 | 1.81 | 1.46 | 4.21% | 5.34% | 5.76% | 5.38% |
| 2024-05-27 | 1.026700 | 8.77 | 1.25 | 1.81 | 4.57% | 6.62% | 4.08% | 5.41% |
| 2024-05-20 | 1.025800 | 7.80 | 2.37 | 2.09 | 8.66% | 7.65% | 4.90% | 5.44% |
| 2024-05-17 | 1.025000 | 8.79 | 3.07 | 2.02 | 7.14% | 6.09% | 4.47% | 5.37% |
| 2024-05-13 | 1.024100 | 12.71 | 1.82 | 1.68 | 6.63% | 6.12% | 4.91% | 5.30% |
| 2024-05-06 | 1.022800 | 6.85 | 1.54 | 0.07 | 5.61% | 0.25% | 4.81% | 5.23% |
| 2024-04-30 | 1.022100 | 3.92 | -0.84 | 0.77 | -2.68% | 2.62% | 4.78% | 5.27% |
| 2024-04-29 | 1.021700 | -9.78 | -1.40 | 0.49 | -5.10% | 1.79% | 4.61% | 5.21% |
| 2024-04-22 | 1.022700 | 16.65 | 2.38 | 2.38 | 8.68% | 8.70% | 6.36% | 5.71% |
| 2024-04-15 | 1.021000 | 16.68 | 2.38 | 2.03 | 8.70% | 7.43% | 4.82% | 5.55% |
| 2024-04-08 | 1.019300 | 11.79 | 1.68 | 1.47 | 6.15% | 5.38% | 3.80% | 5.38% |
| 2024-04-01 | 1.018100 | 0.00 | 1.26 | 1.12 | 4.61% | 4.10% | 2.92% | 5.33% |
| 2024-03-31 | 1.018100 | 8.85 | 2.25 | 1.26 | 4.42% | 3.23% | 3.01% | 5.37% |
| 2024-03-25 | 1.017200 | 6.89 | 0.98 | 0.63 | 3.59% | 2.31% | 4.12% | 5.37% |
| 2024-03-18 | 1.016500 | 1.97 | 0.28 | 0.63 | 1.03% | 2.31% | 3.86% | 5.47% |
| 2024-03-11 | 1.016300 | 6.89 | 0.98 | 1.13 | 3.59% | 4.11% | 4.43% | 5.78% |
| 2024-03-04 | 1.015600 | 0.98 | 1.27 | 1.69 | 4.62% | 6.18% | 5.03% | 5.93% |
| 2024-02-29 | 1.015500 | 7.88 | 3.24 | 2.47 | 8.29% | 5.26% | 6.41% | 6.15% |
| 2024-02-26 | 1.014700 | 14.80 | 2.11 | 1.90 | 7.72% | 4.64% | 6.00% | 6.03% |
| 2024-02-19 | 1.013200 | 11.86 | 1.69 | 0.85 | 3.09% | 3.09% | 5.90% | 5.88% |
| 2024-02-05 | 1.012000 | 9.89 | 2.83 | 2.19 | 10.33% | 8.01% | 6.94% | 6.44% |
| 2024-01-31 | 1.011000 | 9.90 | 2.97 | 2.48 | 8.44% | 7.92% | 6.68% | 6.37% |
| 2024-01-29 | 1.010000 | 10.90 | 1.56 | 1.77 | 5.69% | 6.47% | 6.44% | 5.98% |
| 2024-01-22 | 1.008900 | 13.90 | 1.99 | 1.56 | 7.25% | 5.70% | 6.87% | 6.02% |
| 2024-01-15 | 1.007500 | 7.95 | 1.14 | 1.56 | 4.14% | 5.33% | 6.88% | 5.82% |
| 2024-01-08 | 1.006700 | 11.93 | 1.99 | 2.06 | 6.35% | 7.53% | 6.57% | 6.11% |
| 2024-01-02 | 1.005500 | 1.99 | 2.42 | 2.28 | 7.73% | 7.77% | 5.97% | 5.90% |
| 2023-12-31 | 1.005300 | 14.94 | 4.27 | 3.14 | 8.40% | 8.02% | 6.12% | 6.05% |
| 2023-12-25 | 1.003800 | 14.97 | 2.14 | 2.07 | 7.80% | 7.55% | 5.33% | 5.33% |
| 2023-12-18 | 1.002300 | 13.99 | 2.00 | 1.36 | 7.29% | 4.95% | 4.42% | 4.42% |
| 2023-12-11 | 1.000900 | 5.00 | 0.71 | 0.64 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2023-12-04 | 1.000400 | 3.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2023-11-30 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2023-11-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |