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民生理财荣竹混合抗通胀策略半年持有期理财产品
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业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+中证周期100指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0540当次万收
35.237日均万收
-9.3714日均万收
-10.507日年化
-34.40%1月年化
-31.92%3月年化
-12.89%成立来年化
2.15%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -722.44 · 日均万收 -2.43 · 挂0 0 次 · 为负 100 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 | 1.0540 | 35.23 | -9.37 | -10.50 | -34.40% | -38.27% | -31.92% | 2.15% |
| 2026-10-27 | 1.0503 | -56.80 | -16.82 | -16.21 | -61.33% | -58.72% | -42.53% | 2.01% |
| 2026-10-26 | 1.0563 | -17.96 | -8.30 | -12.22 | -30.43% | -44.40% | -37.59% | 2.25% |
| 2026-10-23 | 1.0582 | 47.47 | -6.95 | -13.98 | -25.50% | -50.73% | -45.17% | 2.33% |
| 2026-10-22 | 1.0532 | -73.52 | -12.65 | -15.91 | -46.13% | -57.61% | -52.50% | 2.13% |
| 2026-10-21 | 1.0610 | -16.94 | -11.63 | -15.01 | -42.41% | -36.25% | -44.84% | 2.45% |
| 2026-10-20 | 1.0628 | 2.82 | -15.59 | -13.80 | -56.78% | -35.03% | -37.27% | 2.52% |
| 2026-10-19 | 1.0625 | -8.46 | -16.13 | -14.00 | -58.71% | -37.41% | -38.79% | 2.52% |
| 2026-10-16 | 1.0634 | 7.53 | -21.01 | -13.40 | -76.34% | -42.53% | -34.79% | 2.56% |
| 2026-10-15 | 1.0626 | -66.37 | -19.17 | -13.93 | -69.72% | -47.16% | -30.37% | 2.53% |
| 2026-10-14 | 1.0697 | -44.67 | -18.39 | -9.19 | -33.44% | -33.44% | -23.64% | 2.82% |
| 2026-10-13 | 1.0745 | -0.93 | -12.01 | -6.13 | -23.58% | -22.37% | -17.87% | 3.02% |
| 2026-10-12 | 1.0746 | -42.62 | -11.87 | -5.14 | -25.26% | -18.79% | -18.34% | 3.03% |
| 2026-10-09 | 1.0792 | 20.43 | -5.78 | -8.57 | -16.47% | -29.18% | -24.42% | 3.22% |
| 2026-10-08 | 1.0770 | -60.91 | -8.70 | -10.03 | -27.79% | -36.52% | -26.95% | 3.14% |
| 2026-09-30 | 1.0836 | -1.85 | -20.07 | -7.22 | -73.07% | -26.44% | -27.54% | 3.44% |
| 2026-09-29 | 1.0838 | 12.93 | -22.02 | -3.88 | -80.06% | -14.35% | -25.52% | 3.45% |
| 2026-09-28 | 1.0824 | -90.63 | -25.03 | -5.52 | -90.88% | -20.31% | -27.83% | 3.39% |
| 2026-09-24 | 1.0923 | -60.96 | -0.73 | -3.61 | -2.86% | -13.30% | -10.71% | 3.82% |
| 2026-09-23 | 1.0990 | -15.44 | 5.63 | -1.46 | 20.48% | -5.44% | -4.85% | 4.10% |
| 2026-09-22 | 1.1007 | -8.17 | 14.26 | -0.42 | 52.15% | -1.66% | -6.08% | 4.18% |
| 2026-09-21 | 1.1016 | 26.39 | 13.99 | 0.43 | 51.14% | 1.42% | -5.32% | 4.22% |
| 2026-09-18 | 1.0987 | 53.07 | 9.30 | -0.09 | 33.91% | -0.47% | -4.63% | 4.11% |
| 2026-09-17 | 1.0929 | -16.44 | -6.48 | -5.25 | -23.75% | -19.18% | -24.97% | 3.88% |
| 2026-09-16 | 1.0947 | 44.96 | -8.54 | -3.55 | -31.25% | -13.03% | -22.47% | 3.95% |
| 2026-09-15 | 1.0898 | -10.08 | -15.09 | -10.32 | -54.92% | -37.49% | -19.34% | 3.75% |
| 2026-09-14 | 1.0909 | -6.41 | -13.13 | -11.53 | -47.83% | -41.86% | -18.80% | 3.80% |
| 2026-09-11 | 1.0916 | -57.38 | -9.49 | -11.01 | -34.64% | -39.98% | -22.75% | 3.85% |
| 2026-09-10 | 1.0979 | -30.87 | -4.02 | -7.94 | -14.68% | -28.88% | -13.48% | 4.12% |
| 2026-09-09 | 1.1013 | -0.91 | 1.43 | -2.37 | 5.21% | -8.73% | -14.30% | 4.26% |
| 2026-09-08 | 1.1014 | 3.63 | -5.54 | -0.36 | -20.28% | -1.42% | -10.06% | 4.27% |
| 2026-09-07 | 1.1010 | 19.11 | -9.93 | -1.53 | -36.21% | -5.67% | -10.81% | 4.26% |
| 2026-09-04 | 1.0989 | -19.07 | -12.53 | -4.96 | -45.62% | -18.14% | -6.50% | 4.19% |
| 2026-09-03 | 1.1010 | 7.27 | -11.86 | -2.04 | -43.21% | -7.56% | 4.88% | 4.28% |
| 2026-09-02 | 1.1002 | -49.74 | -6.18 | -1.72 | -22.65% | -6.38% | 10.15% | 4.25% |
| 2026-09-01 | 1.1057 | -27.06 | 4.82 | -6.43 | 17.51% | -23.60% | 12.30% | 4.49% |
| 2026-08-31 | 1.1087 | 0.90 | 6.87 | -4.17 | 25.05% | -15.43% | 15.93% | 4.62% |
| 2026-08-28 | 1.1086 | -14.41 | 2.61 | 0.08 | 9.42% | 0.00% | 15.11% | 4.64% |
| 2026-08-27 | 1.1102 | 47.06 | 7.77 | 1.82 | 28.33% | 6.36% | 19.71% | 4.71% |
| 2026-08-26 | 1.1050 | 27.22 | 2.73 | -4.69 | 9.93% | -17.34% | 4.20% | 4.49% |
| 2026-08-25 | 1.1020 | -12.69 | -17.67 | -5.22 | -64.49% | -19.26% | 8.24% | 4.37% |
| 2026-08-24 | 1.1034 | -28.92 | -15.22 | -7.01 | -55.64% | -25.73% | 10.01% | 4.43% |
| 2026-08-21 | 1.1066 | 21.74 | -2.45 | -2.88 | -9.41% | -10.79% | 7.08% | 4.59% |
| 2026-08-20 | 1.1042 | 11.79 | -4.14 | -1.27 | -15.54% | -4.95% | 2.87% | 4.49% |
| 2026-08-19 | 1.1029 | -115.61 | -12.12 | -1.14 | -44.53% | -4.48% | 15.64% | 4.44% |
| 2026-08-18 | 1.1158 | 4.48 | 7.23 | 12.46 | 26.30% | 45.65% | 26.14% | 5.00% |
| 2026-08-17 | 1.1153 | 60.44 | 1.21 | 15.74 | 4.21% | 57.82% | 26.45% | 4.99% |
| 2026-08-14 | 1.1086 | 9.93 | -3.31 | 9.59 | -12.20% | 35.04% | -1.86% | 4.71% |
| 2026-08-13 | 1.1075 | -44.05 | 1.60 | 12.36 | 5.66% | 45.26% | -7.21% | 4.67% |
| 2026-08-12 | 1.1124 | 19.82 | 9.83 | 11.33 | 35.87% | 41.43% | 2.85% | 4.89% |
| 2026-08-11 | 1.1102 | -37.69 | 17.68 | 11.55 | 64.67% | 42.24% | -11.69% | 4.80% |
| 2026-08-10 | 1.1144 | 28.80 | 30.26 | 8.60 | 111.35% | 31.25% | -7.66% | 4.99% |
| 2026-08-07 | 1.1112 | 44.29 | 22.49 | 11.18 | 82.46% | 40.75% | -9.45% | 4.87% |
| 2026-08-06 | 1.1063 | 13.58 | 23.12 | 3.47 | 84.78% | 12.31% | -20.01% | 4.66% |
| 2026-08-05 | 1.1048 | 74.78 | 12.83 | 3.09 | 46.67% | 10.90% | -27.03% | 4.60% |
| 2026-08-04 | 1.0966 | 50.41 | 5.42 | -3.16 | 19.57% | -11.83% | -37.33% | 4.24% |
| 2026-08-03 | 1.0911 | -25.60 | -13.07 | 1.57 | -47.82% | 5.27% | -44.24% | 4.01% |
| 2026-07-31 | 1.0939 | 48.69 | -0.14 | 2.15 | -0.95% | 7.41% | -49.92% | 4.14% |
| 2026-07-30 | 1.0886 | -58.45 | -16.18 | -9.48 | -59.19% | -34.97% | -55.67% | 3.92% |
| 2026-07-29 | 1.0950 | 22.88 | -6.66 | -9.75 | -24.64% | -35.93% | -41.43% | 4.20% |
| 2026-07-28 | 1.0925 | -79.00 | -11.74 | -13.82 | -43.07% | -50.55% | -38.83% | 4.10% |
| 2026-07-27 | 1.1012 | 64.89 | 16.20 | -5.41 | 58.90% | -20.20% | -31.02% | 4.49% |
| 2026-07-24 | 1.0941 | -63.57 | 4.44 | -17.62 | 15.77% | -64.15% | -44.88% | 4.19% |
| 2026-07-23 | 1.1011 | 8.18 | -2.79 | -16.50 | -10.87% | -60.14% | -32.79% | 4.51% |
| 2026-07-22 | 1.1002 | -12.71 | -12.83 | -12.49 | -47.43% | -45.86% | -44.22% | 4.47% |
| 2026-07-21 | 1.1016 | 116.63 | -15.89 | -14.70 | -58.50% | -53.77% | -34.91% | 4.54% |
| 2026-07-20 | 1.0889 | -17.42 | -27.02 | -26.25 | -98.20% | -94.60% | -48.73% | 3.98% |
| 2026-07-17 | 1.0908 | -114.19 | -39.68 | -27.40 | -143.64% | -98.66% | -50.26% | 4.08% |
| 2026-07-16 | 1.1034 | -62.15 | -30.22 | -17.35 | -109.64% | -62.95% | -34.39% | 4.65% |
| 2026-07-15 | 1.1103 | -34.11 | -12.15 | -19.17 | -44.70% | -69.48% | -26.27% | 4.96% |
| 2026-07-14 | 1.1141 | 38.75 | -13.50 | -16.80 | -49.60% | -61.02% | -13.46% | 5.14% |
| 2026-07-13 | 1.1098 | -106.09 | -25.49 | -15.03 | -92.76% | -54.74% | -18.38% | 4.95% |
| 2026-07-10 | 1.1217 | -47.91 | -15.12 | -5.81 | -55.19% | -21.44% | -4.11% | 5.51% |
| 2026-07-09 | 1.1271 | 64.29 | -4.48 | -7.09 | -16.60% | -26.11% | -4.30% | 5.76% |
| 2026-07-08 | 1.1199 | -43.56 | -26.19 | -10.11 | -95.08% | -36.95% | -5.41% | 5.44% |
| 2026-07-07 | 1.1248 | -45.14 | -20.10 | -4.22 | -73.13% | -15.67% | -11.15% | 5.67% |
| 2026-07-06 | 1.1299 | -33.52 | -4.57 | -7.32 | -17.02% | -26.95% | -6.22% | 5.91% |
| 2026-07-03 | 1.1337 | 26.53 | 3.50 | -2.29 | 12.45% | -8.13% | -7.68% | 6.11% |
| 2026-07-02 | 1.1307 | -87.67 | -9.70 | -4.18 | -35.72% | -15.59% | -10.24% | 5.98% |
| 2026-07-01 | 1.1407 | -0.88 | 5.97 | 1.89 | 21.57% | 6.65% | 2.24% | 6.44% |
| 2026-06-30 | 1.1408 | 63.51 | 11.65 | 3.40 | 42.39% | 12.17% | 1.10% | 6.46% |
| 2026-06-29 | 1.1336 | 22.99 | -10.07 | -0.70 | -36.99% | -2.76% | -6.30% | 6.13% |
| 2026-06-26 | 1.1310 | -65.88 | -8.08 | 2.35 | -26.07% | 8.33% | -14.77% | 6.04% |
| 2026-06-25 | 1.1385 | 22.01 | 1.34 | 9.60 | 4.58% | 35.04% | -12.27% | 6.39% |
| 2026-06-24 | 1.1360 | 38.88 | -2.19 | 6.69 | -8.25% | 24.32% | -16.38% | 6.28% |
| 2026-06-23 | 1.1316 | -88.46 | -4.85 | 0.38 | -17.91% | 1.15% | -16.49% | 6.09% |
| 2026-06-22 | 1.1417 | 36.92 | 8.67 | 10.64 | 31.70% | 38.94% | -6.67% | 6.56% |
| 2026-06-18 | 1.1375 | -2.64 | 17.86 | -0.93 | 65.45% | -3.66% | -15.94% | 6.40% |
| 2026-06-17 | 1.1378 | 20.26 | 15.57 | -1.86 | 56.98% | -7.08% | -11.54% | 6.42% |
| 2026-06-16 | 1.1355 | 6.17 | 5.61 | -2.93 | 20.28% | -10.97% | -14.68% | 6.32% |
| 2026-06-15 | 1.1348 | 65.64 | 12.60 | -2.31 | 45.89% | -8.70% | -15.87% | 6.30% |
| 2026-06-12 | 1.1274 | 35.61 | -10.61 | -7.69 | -39.02% | -28.14% | -35.82% | 5.98% |
| 2026-06-11 | 1.1234 | -18.66 | -19.71 | -13.78 | -71.87% | -50.08% | -36.05% | 5.80% |
| 2026-06-10 | 1.1255 | -49.51 | -19.30 | -12.14 | -70.38% | -44.18% | -35.88% | 5.90% |
| 2026-06-09 | 1.1311 | 55.12 | -11.48 | -11.83 | -42.07% | -43.07% | -25.44% | 6.17% |
| 2026-06-08 | 1.1249 | -96.84 | -17.22 | -16.64 | -62.74% | -60.23% | -32.57% | 5.89% |
| 2026-06-05 | 1.1359 | -28.09 | -4.76 | -7.67 | -17.39% | -27.93% | -18.36% | 6.43% |
| 2026-06-04 | 1.1391 | -15.78 | -7.86 | -3.42 | -28.68% | -12.53% | -6.82% | 6.59% |
| 2026-06-03 | 1.1409 | 5.26 | -4.98 | -6.88 | -18.22% | -25.12% | -5.34% | 6.69% |
| 2026-06-02 | 1.1403 | 14.93 | -12.19 | -7.62 | -44.43% | -27.82% | -6.08% | 6.67% |
| 2026-06-01 | 1.1386 | -9.65 | -16.06 | -6.27 | -58.41% | -22.92% | -7.96% | 6.60% |
| 2026-05-29 | 1.1397 | -49.76 | -10.58 | -6.57 | -38.60% | -24.02% | -7.22% | 6.67% |
| 2026-05-28 | 1.1454 | 4.37 | 1.03 | -5.68 | 3.64% | -20.77% | 2.23% | 6.96% |
| 2026-05-27 | 1.1449 | -45.21 | -8.77 | -10.29 | -32.14% | -37.48% | 0.74% | 6.94% |
| 2026-05-26 | 1.1501 | -12.16 | -3.06 | -4.66 | -11.31% | -17.12% | 6.68% | 7.20% |
| 2026-05-25 | 1.1515 | 28.74 | 3.53 | -5.02 | 12.71% | -18.43% | 8.34% | 7.28% |
| 2026-05-22 | 1.1482 | 31.45 | -2.56 | -5.34 | -9.52% | -19.61% | -0.53% | 7.15% |
| 2026-05-21 | 1.1446 | -64.24 | -12.38 | -8.27 | -45.16% | -30.17% | -2.97% | 6.98% |
| 2026-05-20 | 1.1520 | -5.21 | -11.81 | -0.77 | -43.09% | -2.94% | 3.92% | 7.35% |
| 2026-05-19 | 1.1526 | 33.95 | -6.25 | 3.78 | -22.97% | 10.05% | 6.17% | 7.39% |
| 2026-05-18 | 1.1487 | -13.91 | -13.57 | 1.35 | -49.46% | 3.71% | 2.36% | 7.21% |
| 2026-05-15 | 1.1503 | -37.24 | -8.12 | 2.34 | -29.75% | 7.85% | 9.70% | 7.31% |
| 2026-05-14 | 1.1546 | -60.26 | -4.16 | 5.00 | -15.31% | 18.19% | 13.53% | 7.53% |
| 2026-05-13 | 1.1616 | 33.69 | 10.27 | 9.37 | 37.53% | 34.34% | 25.23% | 7.89% |
| 2026-05-12 | 1.1577 | -17.25 | 13.81 | 8.96 | 29.45% | 32.84% | 20.15% | 7.71% |
| 2026-05-11 | 1.1597 | 24.20 | 16.27 | 9.63 | 37.91% | 35.32% | 22.87% | 7.81% |
| 2026-05-08 | 1.1569 | -9.50 | 12.81 | 8.41 | 40.99% | 30.78% | 20.42% | 7.71% |
| 2026-05-07 | 1.1580 | 40.75 | 14.17 | 7.84 | 51.84% | 28.68% | 33.58% | 7.77% |
| 2026-05-06 | 1.1533 | 58.43 | 8.47 | 2.87 | 30.93% | 10.44% | 27.52% | 7.55% |
| 2026-04-30 | 1.1466 | 0.87 | 1.50 | 0.82 | 5.46% | 2.96% | 19.62% | 7.28% |
| 2026-04-29 | 1.1465 | 27.99 | -2.72 | 3.32 | -9.99% | 12.11% | 15.48% | 7.29% |
| 2026-04-28 | 1.1433 | -7.87 | -5.10 | 0.89 | -18.63% | 3.20% | 10.27% | 7.14% |
| 2026-04-27 | 1.1442 | 7.00 | -5.10 | 3.90 | -18.62% | 14.20% | 11.53% | 7.19% |
| 2026-04-24 | 1.1434 | -17.46 | -3.73 | 3.65 | -13.65% | 13.29% | 8.57% | 7.18% |
| 2026-04-23 | 1.1454 | -28.73 | 0.13 | 6.78 | 0.46% | 24.82% | 16.58% | 7.29% |
| 2026-04-22 | 1.1487 | 11.33 | 9.37 | 6.83 | 34.27% | 24.98% | 26.74% | 7.47% |
| 2026-04-21 | 1.1474 | -7.84 | 6.88 | 12.93 | 25.11% | 47.43% | 11.75% | 7.41% |
| 2026-04-20 | 1.1483 | 16.57 | 12.89 | 14.50 | 47.19% | 43.88% | 13.06% | 7.47% |
| 2026-04-17 | 1.1464 | 9.60 | 11.03 | 13.32 | 40.34% | 48.89% | 0.85% | 7.40% |
| 2026-04-16 | 1.1453 | 35.93 | 13.43 | 10.23 | 49.17% | 37.41% | 0.00% | 7.36% |
| 2026-04-15 | 1.1412 | -6.13 | 4.28 | 5.08 | 15.58% | 18.41% | -7.42% | 7.16% |
| 2026-04-14 | 1.1419 | 34.27 | 18.98 | 8.55 | 69.41% | 31.19% | -7.25% | 7.20% |
| 2026-04-13 | 1.1380 | 3.52 | 16.11 | 3.77 | 41.19% | 13.59% | -11.48% | 7.02% |
| 2026-04-10 | 1.1376 | 26.44 | 15.61 | 2.89 | 56.99% | 10.35% | -16.04% | 7.02% |
| 2026-04-09 | 1.1346 | -28.12 | 7.02 | 2.58 | 25.40% | 9.22% | -16.40% | 6.88% |
| 2026-04-08 | 1.1378 | 96.73 | 5.87 | 1.57 | 21.17% | 5.51% | -9.55% | 7.05% |
| 2026-04-07 | 1.1269 | 14.22 | -1.87 | -1.93 | -6.93% | -7.15% | -22.13% | 6.51% |
| 2026-04-03 | 1.1253 | -33.66 | -9.83 | -6.49 | -35.89% | -23.87% | -20.93% | 6.46% |
| 2026-04-02 | 1.1291 | -36.18 | -1.86 | -6.03 | -6.92% | -22.21% | -19.82% | 6.66% |
| 2026-04-01 | 1.1332 | 42.54 | -2.73 | -7.68 | -10.10% | -28.22% | -23.07% | 6.89% |
| 2026-03-31 | 1.1284 | -32.68 | -1.98 | -10.53 | -7.38% | -38.47% | -28.00% | 6.65% |
| 2026-03-30 | 1.1321 | -8.83 | 10.31 | -10.00 | 37.58% | -36.56% | -25.14% | 6.85% |
| 2026-03-27 | 1.1331 | 22.11 | -3.15 | -10.00 | -11.94% | -36.53% | -24.10% | 6.93% |
| 2026-03-26 | 1.1306 | -42.28 | -10.19 | -13.25 | -37.55% | -48.21% | -23.02% | 6.81% |
| 2026-03-25 | 1.1354 | 47.79 | -12.63 | -10.79 | -46.43% | -39.35% | -11.43% | 7.07% |
| 2026-03-24 | 1.1300 | 53.38 | -19.09 | -12.52 | -69.66% | -45.56% | -16.12% | 6.80% |
| 2026-03-23 | 1.1240 | -103.02 | -30.32 | -14.28 | -109.90% | -51.83% | -21.55% | 6.49% |
| 2026-03-20 | 1.1357 | -27.22 | -16.85 | -8.41 | -61.25% | -30.63% | -12.79% | 7.14% |
| 2026-03-19 | 1.1388 | -59.36 | -16.31 | -4.91 | -59.30% | -17.96% | -10.27% | 7.31% |
| 2026-03-18 | 1.1456 | 2.62 | -8.94 | 0.39 | -32.57% | 1.37% | -4.04% | 7.68% |
| 2026-03-17 | 1.1453 | -25.26 | -5.96 | -1.54 | -21.76% | -5.68% | -4.46% | 7.68% |
| 2026-03-16 | 1.1482 | -8.70 | 1.76 | -4.25 | 6.37% | -15.57% | -1.64% | 7.84% |
| 2026-03-13 | 1.1492 | -23.44 | 0.02 | -4.68 | 0.00% | -17.13% | -3.80% | 7.93% |
| 2026-03-12 | 1.1519 | -7.81 | 6.48 | -1.71 | 23.65% | -6.32% | -0.53% | 8.08% |
| 2026-03-11 | 1.1528 | 23.48 | 9.72 | -1.95 | 35.52% | -7.22% | 0.32% | 8.14% |
| 2026-03-10 | 1.1501 | 28.78 | 2.88 | -1.40 | 10.45% | -5.20% | 1.99% | 8.01% |
| 2026-03-09 | 1.1468 | -20.88 | -10.26 | -1.84 | -37.47% | -3.97% | -1.33% | 7.85% |
| 2026-03-06 | 1.1492 | 21.80 | -9.38 | -0.35 | -34.26% | -0.91% | -2.64% | 8.01% |
| 2026-03-05 | 1.1467 | 14.85 | -9.89 | -1.90 | -36.13% | -4.92% | -3.07% | 7.89% |
| 2026-03-04 | 1.1450 | -24.39 | -13.62 | -2.96 | -49.62% | -8.02% | 0.21% | 7.81% |
| 2026-03-03 | 1.1478 | -63.20 | -5.67 | -1.22 | -20.81% | -3.53% | -6.91% | 7.97% |
| 2026-03-02 | 1.1551 | -14.70 | 6.59 | 3.29 | 9.90% | 9.90% | 0.31% | 8.37% |
| 2026-02-27 | 1.1568 | 18.19 | 8.68 | 4.34 | 15.87% | 15.87% | -2.52% | 8.50% |
| 2026-02-26 | 1.1547 | -11.25 | 6.09 | 0.88 | 11.97% | 3.16% | -1.26% | 8.40% |
| 2026-02-25 | 1.1560 | 31.24 | 7.69 | 1.99 | 16.40% | 7.24% | -0.11% | 8.49% |
| 2026-02-24 | 1.1524 | 22.61 | 3.23 | 0.01 | 7.50% | 0.00% | -3.45% | 8.30% |
| 2026-02-13 | 1.1498 | -30.35 | 2.13 | -3.05 | 7.72% | -11.29% | 0.74% | 8.30% |
| 2026-02-12 | 1.1533 | 4.34 | 5.97 | -4.76 | 21.79% | -17.51% | 5.94% | 8.50% |
| 2026-02-11 | 1.1528 | 3.47 | 1.38 | -3.90 | 4.98% | -14.39% | 2.11% | 8.49% |
| 2026-02-10 | 1.1524 | -0.87 | 3.49 | -2.11 | 12.70% | -7.89% | 8.48% | 8.48% |
| 2026-02-09 | 1.1525 | 38.32 | 9.61 | -2.17 | 35.07% | -8.12% | 8.85% | 8.50% |
| 2026-02-06 | 1.1481 | -3.48 | -8.24 | -4.78 | -30.25% | -17.59% | 6.71% | 8.29% |
| 2026-02-05 | 1.1485 | -27.79 | -15.49 | -1.93 | -56.58% | -7.24% | 7.78% | 8.33% |
| 2026-02-04 | 1.1517 | 18.27 | -9.18 | 0.55 | -33.74% | 1.81% | 18.12% | 8.52% |
| 2026-02-03 | 1.1496 | 41.93 | -7.71 | 0.74 | -28.42% | 2.50% | -- | 8.41% |
| 2026-02-02 | 1.1448 | -86.60 | -13.95 | -2.44 | -50.97% | -9.08% | -- | 8.16% |
| 2026-01-30 | 1.1548 | -54.26 | -1.33 | 4.12 | -4.96% | 14.99% | -- | 8.76% |
| 2026-01-29 | 1.1611 | 16.39 | 11.63 | 7.74 | 42.56% | 28.37% | -- | 9.13% |
| 2026-01-28 | 1.1592 | 28.55 | 10.28 | 6.26 | 37.60% | 22.92% | -- | 9.04% |
| 2026-01-27 | 1.1559 | -1.73 | 9.19 | 5.09 | 33.60% | 18.63% | -- | 8.86% |
| 2026-01-26 | 1.1561 | 1.73 | 9.06 | 3.29 | 33.13% | 12.01% | -- | 8.89% |
| 2026-01-23 | 1.1559 | 36.47 | 9.56 | 7.48 | 34.97% | 27.35% | -- | 8.92% |
| 2026-01-22 | 1.1517 | 6.95 | 3.85 | 6.81 | 14.07% | 24.91% | -- | 8.69% |
| 2026-01-21 | 1.1509 | 20.90 | 2.24 | 5.69 | 8.17% | 20.78% | -- | 8.66% |
| 2026-01-20 | 1.1485 | -2.61 | 1.00 | 4.57 | 3.63% | 16.68% | -- | 8.54% |
| 2026-01-19 | 1.1488 | 5.23 | -2.48 | 8.79 | -9.06% | 32.16% | -- | 8.57% |
| 2026-01-16 | 1.1482 | -3.48 | 5.39 | 8.42 | 19.60% | -- | -- | 8.57% |
| 2026-01-15 | 1.1486 | -4.35 | 9.77 | 8.66 | 35.65% | -- | -- | 8.61% |
| 2026-01-14 | 1.1491 | 12.20 | 9.14 | 8.98 | 33.34% | -- | -- | 8.65% |
| 2026-01-13 | 1.1477 | -26.94 | 8.15 | 8.10 | 29.70% | -- | -- | 8.58% |
| 2026-01-12 | 1.1508 | 60.32 | 20.06 | 10.03 | 73.52% | -- | -- | 8.78% |
| 2026-01-09 | 1.1439 | 27.17 | 11.44 | 5.72 | -- | -- | -- | 8.42% |
| 2026-01-08 | 1.1408 | -8.76 | 7.56 | 3.78 | -- | -- | -- | 8.25% |
| 2026-01-07 | 1.1418 | 5.26 | 8.81 | 4.40 | -- | -- | -- | 8.32% |
| 2026-01-06 | 1.1412 | 56.40 | 8.06 | 4.03 | -- | -- | -- | 8.30% |
| 2026-01-05 | 1.1348 | -- | -- | -- | -- | -- | -- | 7.94% |