民生理财荣竹混合高股息策略369天持有期理财产品
业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+中证红利指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.063800当次万收
17.897日均万收
-5.1914日均万收
-7.517日年化
-19.05%1月年化
-15.92%3月年化
-5.71%成立来年化
2.72%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -192.97 · 日均万收 -0.65 · 挂0 2 次 · 为负 90 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 | 1.063800 | 17.89 | -5.19 | -7.51 | -19.05% | -27.40% | -15.92% | 2.72% |
| 2026-10-27 | 1.061900 | -25.36 | -10.68 | -9.92 | -38.99% | -36.08% | -21.85% | 2.65% |
| 2026-10-26 | 1.064600 | 2.82 | -8.79 | -7.98 | -32.13% | -29.06% | -19.69% | 2.76% |
| 2026-10-23 | 1.064300 | 27.32 | -7.86 | -9.70 | -28.75% | -35.28% | -25.41% | 2.76% |
| 2026-10-22 | 1.061400 | -59.01 | -10.30 | -10.59 | -37.55% | -38.48% | -30.29% | 2.64% |
| 2026-10-21 | 1.067700 | -20.56 | -9.84 | -7.83 | -35.89% | -19.00% | -23.80% | 2.91% |
| 2026-10-20 | 1.069900 | -12.14 | -9.16 | -6.36 | -33.41% | -16.23% | -17.22% | 3.01% |
| 2026-10-19 | 1.071200 | 9.34 | -7.16 | -5.50 | -26.15% | -14.77% | -16.37% | 3.07% |
| 2026-10-16 | 1.070200 | 10.29 | -11.54 | -6.16 | -42.05% | -19.65% | -16.37% | 3.04% |
| 2026-10-15 | 1.069100 | -55.81 | -10.89 | -6.90 | -39.69% | -23.44% | -16.39% | 3.00% |
| 2026-10-14 | 1.075100 | -15.79 | -5.83 | -2.91 | -10.63% | -10.63% | -11.99% | 3.26% |
| 2026-10-13 | 1.076800 | 1.86 | -3.57 | -0.86 | -7.02% | -3.14% | -9.56% | 3.34% |
| 2026-10-12 | 1.076600 | -21.32 | -3.84 | -0.86 | -8.17% | -3.14% | -10.08% | 3.33% |
| 2026-10-09 | 1.078900 | 14.85 | -0.79 | -2.90 | -2.25% | -9.88% | -14.93% | 3.44% |
| 2026-10-08 | 1.077300 | -20.38 | -2.91 | -3.96 | -9.30% | -14.44% | -16.16% | 3.38% |
| 2026-09-30 | 1.079500 | 12.99 | -9.86 | -3.48 | -35.98% | -12.74% | -16.02% | 3.51% |
| 2026-09-29 | 1.078100 | 1.86 | -13.69 | -3.68 | -49.82% | -13.47% | -16.17% | 3.45% |
| 2026-09-28 | 1.077900 | -49.85 | -14.61 | -5.20 | -53.15% | -18.97% | -16.90% | 3.45% |
| 2026-09-24 | 1.083300 | -34.04 | -0.77 | -4.45 | -2.89% | -16.26% | -7.59% | 3.70% |
| 2026-09-23 | 1.087000 | -13.78 | 2.90 | -3.46 | 10.57% | -12.65% | -3.46% | 3.87% |
| 2026-09-22 | 1.088500 | -4.59 | 6.32 | -2.15 | 23.10% | -7.88% | -2.93% | 3.94% |
| 2026-09-21 | 1.089000 | 24.86 | 4.22 | -1.10 | 15.37% | -4.06% | -2.48% | 3.97% |
| 2026-09-18 | 1.086300 | 22.14 | 0.53 | -3.07 | 1.92% | -11.23% | -1.45% | 3.86% |
| 2026-09-17 | 1.083900 | -8.30 | -8.13 | -4.52 | -29.66% | -16.49% | -10.35% | 3.76% |
| 2026-09-16 | 1.084800 | 10.15 | -9.83 | -3.14 | -35.80% | -11.49% | -8.58% | 3.81% |
| 2026-09-15 | 1.083700 | -19.34 | -10.62 | -6.42 | -38.68% | -23.37% | -4.93% | 3.76% |
| 2026-09-14 | 1.085800 | -0.92 | -6.42 | -5.30 | -23.43% | -19.31% | -2.81% | 3.86% |
| 2026-09-11 | 1.085900 | -38.53 | -6.68 | -5.03 | -24.37% | -18.36% | -4.58% | 3.88% |
| 2026-09-10 | 1.090100 | -20.14 | -0.91 | -2.22 | -3.35% | -8.11% | 1.56% | 4.08% |
| 2026-09-09 | 1.092300 | 4.58 | 3.54 | 0.73 | 12.92% | 2.63% | 1.56% | 4.18% |
| 2026-09-08 | 1.091800 | 10.09 | -2.21 | 1.12 | -8.11% | 4.07% | 3.67% | 4.16% |
| 2026-09-07 | 1.090700 | -2.75 | -4.17 | 0.40 | -15.25% | 1.43% | 2.60% | 4.12% |
| 2026-09-04 | 1.091000 | 1.83 | -3.39 | -0.19 | -12.40% | -0.72% | 6.84% | 4.15% |
| 2026-09-03 | 1.090800 | 11.01 | -3.52 | 0.47 | -12.87% | 1.67% | 11.03% | 4.14% |
| 2026-09-02 | 1.089600 | -35.67 | -2.08 | 1.32 | -7.65% | 4.79% | 10.47% | 4.09% |
| 2026-09-01 | 1.093500 | -3.66 | 4.45 | 0.21 | 16.26% | 0.72% | 13.30% | 4.28% |
| 2026-08-31 | 1.093900 | 2.74 | 4.98 | 0.93 | 18.18% | 3.34% | 14.16% | 4.30% |
| 2026-08-28 | 1.093600 | 0.91 | 3.01 | 3.42 | 10.99% | 12.46% | 15.66% | 4.30% |
| 2026-08-27 | 1.093500 | 21.08 | 4.45 | 3.88 | 16.26% | 14.14% | 19.10% | 4.30% |
| 2026-08-26 | 1.091200 | 10.09 | 4.73 | 0.81 | 17.26% | 2.87% | 13.53% | 4.20% |
| 2026-08-25 | 1.090100 | 0.00 | -4.03 | 0.94 | -14.79% | 3.35% | 15.70% | 4.16% |
| 2026-08-24 | 1.090100 | -11.00 | -3.12 | -0.50 | -11.45% | -1.91% | 16.21% | 4.16% |
| 2026-08-21 | 1.091300 | 11.01 | 3.84 | 1.99 | 13.89% | 7.19% | 15.35% | 4.23% |
| 2026-08-20 | 1.090100 | 22.99 | 3.31 | 2.65 | 11.99% | 9.60% | 15.14% | 4.18% |
| 2026-08-19 | 1.087600 | -51.23 | -3.12 | 1.80 | -11.48% | 6.49% | 15.64% | 4.07% |
| 2026-08-18 | 1.093200 | 6.41 | 5.91 | 8.03 | 21.55% | 29.42% | 22.99% | 4.34% |
| 2026-08-17 | 1.092500 | 37.67 | 2.11 | 8.04 | 7.65% | 29.44% | 22.96% | 4.31% |
| 2026-08-14 | 1.088400 | 7.36 | 0.14 | 4.95 | 0.48% | 18.09% | 9.35% | 4.14% |
| 2026-08-13 | 1.087600 | -22.02 | 1.99 | 5.68 | 7.20% | 20.78% | 9.47% | 4.10% |
| 2026-08-12 | 1.090000 | 11.94 | 6.71 | 6.79 | 24.51% | 24.87% | 16.75% | 4.22% |
| 2026-08-11 | 1.088700 | -20.17 | 10.16 | 8.00 | 37.14% | 29.30% | 9.40% | 4.17% |
| 2026-08-10 | 1.090900 | 23.89 | 13.97 | 7.72 | 51.16% | 28.26% | 12.10% | 4.28% |
| 2026-08-07 | 1.088300 | 20.26 | 9.76 | 8.60 | 35.70% | 31.52% | 9.01% | 4.17% |
| 2026-08-06 | 1.086100 | 11.06 | 9.38 | 3.98 | 34.31% | 14.48% | 4.95% | 4.07% |
| 2026-08-05 | 1.084900 | 36.08 | 6.88 | 4.78 | 25.11% | 17.42% | -1.01% | 4.02% |
| 2026-08-04 | 1.081000 | 6.48 | 5.84 | 2.87 | 21.31% | 10.41% | -3.68% | 3.84% |
| 2026-08-03 | 1.080300 | -5.55 | 1.47 | 4.33 | 5.31% | 15.78% | -4.56% | 3.81% |
| 2026-07-31 | 1.080900 | 17.61 | 7.44 | 6.20 | 27.16% | 22.63% | -2.36% | 3.85% |
| 2026-07-30 | 1.079000 | -6.48 | -1.42 | 0.90 | -5.31% | 3.14% | -3.93% | 3.77% |
| 2026-07-29 | 1.079700 | 28.79 | 2.69 | -0.23 | 9.68% | -0.97% | -3.37% | 3.81% |
| 2026-07-28 | 1.076600 | -24.09 | -0.10 | -1.69 | -0.48% | -6.28% | -4.96% | 3.66% |
| 2026-07-27 | 1.079200 | 36.27 | 7.20 | 2.69 | 26.22% | 9.70% | -2.29% | 3.79% |
| 2026-07-24 | 1.075300 | -44.44 | 4.95 | -2.94 | 18.00% | -10.87% | -11.54% | 3.62% |
| 2026-07-23 | 1.080100 | 22.27 | 3.21 | -0.56 | 11.61% | -2.17% | -6.50% | 3.86% |
| 2026-07-22 | 1.077700 | 9.29 | -3.14 | -1.69 | -11.59% | -6.27% | -15.05% | 3.75% |
| 2026-07-21 | 1.076700 | 27.01 | -3.28 | -3.28 | -12.08% | -12.05% | -10.88% | 3.70% |
| 2026-07-20 | 1.073800 | 20.53 | -1.82 | -7.91 | -6.79% | -28.81% | -14.27% | 3.57% |
| 2026-07-17 | 1.071600 | -56.60 | -10.84 | -8.52 | -39.60% | -31.01% | -20.87% | 3.48% |
| 2026-07-16 | 1.077700 | -22.22 | -4.34 | -2.69 | -15.92% | -9.88% | -13.40% | 3.78% |
| 2026-07-15 | 1.080100 | 8.34 | -0.24 | -1.89 | -0.97% | -6.98% | -11.71% | 3.90% |
| 2026-07-14 | 1.079200 | 37.20 | -3.28 | -2.16 | -12.05% | -7.95% | -6.83% | 3.86% |
| 2026-07-13 | 1.075200 | -42.60 | -13.99 | -4.95 | -50.90% | -18.06% | -11.39% | 3.67% |
| 2026-07-10 | 1.079800 | -11.10 | -6.19 | -0.98 | -22.60% | -3.62% | -4.27% | 3.91% |
| 2026-07-09 | 1.081000 | 6.48 | -1.04 | -2.82 | -3.86% | -10.33% | -6.49% | 3.97% |
| 2026-07-08 | 1.080300 | -12.94 | -3.55 | -3.48 | -13.00% | -12.73% | -4.60% | 3.94% |
| 2026-07-07 | 1.081700 | -37.76 | -1.04 | -2.75 | -3.85% | -10.08% | -8.37% | 4.02% |
| 2026-07-06 | 1.085800 | 11.99 | 4.09 | -3.53 | 14.93% | -12.90% | -4.21% | 4.23% |
| 2026-07-03 | 1.084500 | 24.96 | 4.23 | -1.89 | 15.43% | -6.49% | -9.57% | 4.18% |
| 2026-07-02 | 1.081800 | -11.08 | -4.60 | -3.67 | -16.82% | -13.43% | -12.80% | 4.05% |
| 2026-07-01 | 1.083000 | 4.62 | -3.41 | -4.78 | -12.49% | -17.46% | -10.36% | 4.12% |
| 2026-06-30 | 1.082500 | -1.85 | -4.47 | -4.71 | -16.33% | -17.23% | -7.95% | 4.10% |
| 2026-06-29 | 1.082700 | 12.95 | -11.14 | -5.17 | -40.62% | -18.89% | -7.99% | 4.11% |
| 2026-06-26 | 1.081300 | -36.86 | -8.00 | -2.87 | -25.59% | -10.57% | -12.03% | 4.06% |
| 2026-06-25 | 1.085300 | -2.76 | -2.74 | 2.14 | -10.07% | 7.71% | -10.78% | 4.26% |
| 2026-06-24 | 1.085600 | -2.76 | -6.14 | 1.34 | -22.48% | 4.81% | -10.00% | 4.29% |
| 2026-06-23 | 1.085900 | -48.57 | -4.96 | -0.56 | -18.18% | -2.16% | -7.62% | 4.31% |
| 2026-06-22 | 1.091200 | 34.95 | 0.80 | 4.49 | 2.87% | 16.35% | -2.15% | 4.58% |
| 2026-06-18 | 1.087400 | -26.60 | 7.01 | -2.92 | 25.54% | -10.74% | -9.44% | 4.41% |
| 2026-06-17 | 1.090300 | 5.51 | 8.83 | -1.80 | 32.24% | -6.68% | -4.67% | 4.57% |
| 2026-06-16 | 1.089700 | -8.25 | 3.84 | -2.33 | 13.91% | -8.58% | -7.18% | 4.54% |
| 2026-06-15 | 1.090600 | 45.13 | 8.18 | -1.09 | 29.81% | -4.06% | -6.44% | 4.59% |
| 2026-06-12 | 1.085700 | 33.27 | -5.22 | -2.87 | -19.14% | -10.52% | -20.17% | 4.36% |
| 2026-06-11 | 1.082100 | -13.84 | -12.85 | -5.70 | -46.80% | -20.79% | -23.49% | 4.19% |
| 2026-06-10 | 1.083600 | -29.44 | -12.44 | -5.56 | -45.32% | -20.29% | -22.81% | 4.27% |
| 2026-06-09 | 1.086800 | 22.13 | -8.49 | -5.35 | -31.00% | -19.52% | -16.24% | 4.44% |
| 2026-06-08 | 1.084400 | -48.64 | -10.35 | -6.67 | -37.71% | -24.29% | -19.33% | 4.32% |
| 2026-06-05 | 1.089700 | -20.15 | -0.52 | -2.28 | -1.91% | -8.35% | -14.78% | 4.61% |
| 2026-06-04 | 1.091900 | -10.98 | 1.44 | 0.66 | 5.26% | 2.39% | -7.68% | 4.73% |
| 2026-06-03 | 1.093100 | -1.83 | 1.31 | -1.29 | 4.77% | -4.76% | -6.73% | 4.80% |
| 2026-06-02 | 1.093300 | 9.15 | -2.21 | -1.68 | -8.10% | -6.19% | -6.74% | 4.82% |
| 2026-06-01 | 1.092300 | 20.18 | -3.00 | -1.42 | -10.96% | -5.24% | -7.98% | 4.77% |
| 2026-05-29 | 1.090100 | -6.42 | -4.05 | -4.23 | -14.79% | -15.45% | -12.92% | 4.68% |
| 2026-05-28 | 1.090800 | -11.90 | -0.12 | -5.72 | -0.48% | -20.86% | -8.09% | 4.72% |
| 2026-05-27 | 1.092100 | -26.48 | -3.90 | -7.72 | -14.28% | -28.10% | -6.65% | 4.80% |
| 2026-05-26 | 1.095000 | 3.65 | -1.16 | -5.44 | -4.28% | -19.85% | -3.74% | 4.95% |
| 2026-05-25 | 1.094600 | 12.81 | 0.15 | -6.28 | 0.48% | -22.90% | -4.29% | 4.94% |
| 2026-05-22 | 1.093200 | 21.08 | -4.42 | -6.03 | -16.17% | -21.99% | -7.74% | 4.89% |
| 2026-05-21 | 1.090900 | -38.35 | -11.33 | -8.25 | -41.26% | -30.00% | -9.30% | 4.77% |
| 2026-05-20 | 1.095100 | -7.30 | -11.54 | -5.19 | -42.04% | -18.91% | -2.99% | 5.00% |
| 2026-05-19 | 1.095900 | 12.79 | -9.72 | -2.65 | -35.44% | -7.16% | -0.83% | 5.05% |
| 2026-05-18 | 1.094500 | -19.15 | -12.71 | -3.57 | -46.27% | -10.14% | -2.36% | 4.98% |
| 2026-05-15 | 1.096600 | -27.28 | -7.65 | -2.20 | -27.90% | -7.52% | 0.89% | 5.12% |
| 2026-05-14 | 1.099600 | -39.86 | -5.17 | -0.25 | -18.90% | -0.95% | 3.77% | 5.28% |
| 2026-05-13 | 1.104000 | 5.44 | 1.17 | 1.43 | 4.25% | 5.21% | 10.78% | 5.53% |
| 2026-05-12 | 1.103400 | -8.15 | 4.42 | 3.45 | 9.40% | 12.58% | 8.65% | 5.50% |
| 2026-05-11 | 1.104300 | 16.33 | 5.58 | 4.03 | 12.97% | 14.72% | 9.89% | 5.56% |
| 2026-05-08 | 1.102500 | -9.97 | 3.25 | 2.54 | 10.37% | 9.26% | 7.89% | 5.49% |
| 2026-05-07 | 1.103600 | 4.53 | 4.67 | 2.93 | 17.06% | 10.67% | 17.22% | 5.55% |
| 2026-05-06 | 1.103100 | 28.18 | 1.69 | 1.89 | 6.15% | 6.87% | 15.97% | 5.53% |
| 2026-04-30 | 1.100000 | -16.34 | 1.18 | 1.05 | 4.27% | 3.80% | 13.98% | 5.42% |
| 2026-04-29 | 1.101800 | 33.69 | 2.09 | 3.91 | 7.58% | 14.28% | 12.72% | 5.52% |
| 2026-04-28 | 1.098100 | 0.00 | -1.56 | 1.24 | -5.69% | 4.52% | 8.37% | 5.33% |
| 2026-04-27 | 1.098100 | -4.55 | 0.39 | 2.48 | 1.42% | 9.05% | 8.64% | 5.34% |
| 2026-04-24 | 1.098600 | -4.55 | 2.48 | 2.29 | 9.03% | 8.33% | 8.14% | 5.39% |
| 2026-04-23 | 1.099100 | -10.00 | 0.92 | 3.79 | 3.32% | 13.83% | 12.86% | 5.42% |
| 2026-04-22 | 1.100200 | 8.19 | 5.73 | 3.13 | 20.94% | 11.42% | 20.81% | 5.49% |
| 2026-04-21 | 1.099300 | 13.66 | 4.04 | 7.27 | 14.75% | 26.59% | 7.63% | 5.45% |
| 2026-04-20 | 1.097800 | 10.03 | 4.57 | 6.82 | 16.68% | 20.53% | 6.25% | 5.38% |
| 2026-04-17 | 1.096700 | -15.48 | 2.09 | 6.11 | 7.62% | 22.30% | -1.99% | 5.34% |
| 2026-04-16 | 1.098400 | 23.73 | 6.66 | 5.77 | 24.32% | 21.06% | 0.11% | 5.44% |
| 2026-04-15 | 1.095800 | -3.65 | 0.53 | 2.90 | 1.90% | 10.51% | -4.87% | 5.31% |
| 2026-04-14 | 1.096200 | 17.36 | 10.50 | 5.72 | 38.33% | 20.86% | -6.31% | 5.34% |
| 2026-04-13 | 1.094300 | -7.31 | 9.07 | 2.58 | 23.16% | 9.32% | -8.55% | 5.24% |
| 2026-04-10 | 1.095100 | 16.46 | 10.12 | 3.30 | 36.92% | 11.96% | -9.92% | 5.31% |
| 2026-04-09 | 1.093300 | -19.17 | 4.88 | 3.04 | 17.71% | 11.02% | -9.39% | 5.22% |
| 2026-04-08 | 1.095400 | 66.16 | 5.26 | 2.71 | 19.11% | 9.80% | -5.31% | 5.34% |
| 2026-04-07 | 1.088200 | 7.36 | 0.93 | 0.41 | 3.36% | 1.44% | -14.90% | 4.95% |
| 2026-04-03 | 1.087400 | -20.19 | -3.52 | -2.96 | -12.91% | -10.98% | -13.50% | 4.93% |
| 2026-04-02 | 1.089600 | -16.49 | 1.20 | -2.69 | 4.31% | -10.01% | -15.54% | 5.06% |
| 2026-04-01 | 1.091400 | 35.86 | 0.15 | -4.57 | 0.48% | -16.85% | -18.01% | 5.17% |
| 2026-03-31 | 1.087500 | -26.60 | -0.11 | -7.00 | -0.48% | -25.64% | -18.37% | 4.96% |
| 2026-03-30 | 1.090400 | 2.75 | 11.48 | -6.33 | 41.94% | -23.22% | -15.87% | 5.13% |
| 2026-03-27 | 1.090100 | 12.86 | -2.39 | -7.89 | -9.07% | -28.86% | -15.32% | 5.14% |
| 2026-03-26 | 1.088700 | -23.82 | -6.58 | -10.36 | -24.31% | -37.76% | -15.34% | 5.07% |
| 2026-03-25 | 1.091300 | 34.02 | -9.29 | -8.27 | -34.18% | -30.23% | -5.40% | 5.22% |
| 2026-03-24 | 1.087600 | 54.54 | -13.89 | -9.21 | -50.80% | -33.60% | -8.70% | 5.02% |
| 2026-03-23 | 1.081700 | -94.32 | -24.14 | -12.07 | -87.68% | -43.84% | -14.09% | 4.69% |
| 2026-03-20 | 1.092000 | -16.46 | -13.39 | -6.88 | -48.72% | -25.06% | -5.51% | 5.30% |
| 2026-03-19 | 1.093800 | -42.79 | -14.14 | -4.48 | -51.45% | -16.34% | -3.91% | 5.42% |
| 2026-03-18 | 1.098500 | 1.82 | -7.26 | -0.71 | -26.45% | -2.61% | 0.71% | 5.70% |
| 2026-03-17 | 1.098300 | -17.27 | -4.53 | -3.49 | -16.56% | -12.76% | 0.52% | 5.70% |
| 2026-03-16 | 1.100200 | -19.05 | 0.01 | -4.90 | 0.00% | -17.89% | 2.57% | 5.81% |
| 2026-03-13 | 1.102300 | -21.73 | -0.38 | -1.92 | -1.42% | -7.08% | 0.00% | 5.96% |
| 2026-03-12 | 1.104700 | 5.43 | 5.19 | 1.44 | 18.95% | 5.20% | 4.20% | 6.11% |
| 2026-03-11 | 1.104100 | 20.87 | 5.85 | 0.08 | 21.34% | 0.24% | 4.20% | 6.09% |
| 2026-03-10 | 1.101800 | 14.54 | -2.44 | -0.50 | -8.98% | -1.89% | 5.51% | 5.96% |
| 2026-03-09 | 1.100200 | -21.77 | -9.81 | 1.58 | -35.77% | 3.32% | 3.97% | 5.88% |
| 2026-03-06 | 1.102600 | 17.26 | -3.47 | 3.14 | -12.74% | 7.60% | 3.87% | 6.05% |
| 2026-03-05 | 1.100700 | 10.00 | -2.31 | 1.91 | -8.51% | 4.82% | 7.23% | 5.95% |
| 2026-03-04 | 1.099600 | -37.15 | -5.68 | 1.19 | -20.78% | 3.15% | 11.17% | 5.89% |
| 2026-03-03 | 1.103700 | -37.01 | 1.45 | 3.85 | 5.20% | 10.90% | 4.25% | 6.14% |
| 2026-03-02 | 1.107800 | 22.62 | 12.98 | 6.49 | 19.56% | 19.56% | 8.78% | 6.40% |
| 2026-02-27 | 1.105300 | 25.40 | 9.75 | 4.87 | 17.81% | 17.81% | 3.98% | 6.28% |
| 2026-02-26 | 1.102500 | -13.59 | 6.12 | -0.05 | 12.02% | -0.24% | 4.88% | 6.12% |
| 2026-02-25 | 1.104000 | 12.70 | 8.06 | 1.11 | 17.18% | 4.02% | 6.43% | 6.22% |
| 2026-02-24 | 1.102600 | 43.72 | 6.25 | 1.12 | 14.51% | 4.03% | 6.76% | 6.15% |
| 2026-02-13 | 1.097800 | -43.53 | 1.72 | -1.11 | 6.18% | -4.27% | 8.26% | 5.97% |
| 2026-02-12 | 1.102600 | 2.72 | 7.02 | -1.17 | 25.66% | -4.48% | 12.94% | 6.27% |
| 2026-02-11 | 1.102300 | 12.72 | 4.17 | 0.45 | 15.18% | 1.42% | 13.05% | 6.27% |
| 2026-02-10 | 1.100900 | 5.45 | 8.75 | 1.88 | 31.93% | 6.65% | 13.10% | 6.19% |
| 2026-02-09 | 1.100300 | 34.66 | 14.00 | 1.43 | 51.20% | 4.99% | 12.87% | 6.16% |
| 2026-02-06 | 1.096500 | -6.38 | -3.94 | 0.32 | -14.70% | 0.95% | 8.83% | 5.96% |
| 2026-02-05 | 1.097200 | -17.29 | -9.37 | 1.56 | -34.46% | 5.48% | 9.39% | 6.01% |
| 2026-02-04 | 1.099100 | 44.78 | -3.27 | 2.99 | -12.31% | 10.72% | 15.58% | 6.14% |
| 2026-02-03 | 1.094200 | 42.22 | -4.98 | 0.51 | -18.52% | 1.67% | -- | 5.85% |
| 2026-02-02 | 1.089600 | -90.94 | -11.15 | -1.26 | -40.83% | -4.78% | -- | 5.57% |
| 2026-01-30 | 1.099600 | -44.36 | 4.58 | 5.89 | 16.65% | 21.52% | -- | 6.22% |
| 2026-01-29 | 1.104500 | 25.42 | 12.49 | 8.99 | 45.72% | 32.99% | -- | 6.54% |
| 2026-01-28 | 1.101700 | 32.78 | 9.25 | 7.37 | 33.82% | 27.02% | -- | 6.38% |
| 2026-01-27 | 1.098100 | -0.91 | 6.00 | 4.64 | 21.93% | 16.97% | -- | 6.16% |
| 2026-01-26 | 1.098200 | 19.16 | 8.62 | 4.96 | 31.53% | 18.17% | -- | 6.18% |
| 2026-01-23 | 1.096100 | 10.96 | 7.19 | 5.04 | 26.30% | 18.44% | -- | 6.08% |
| 2026-01-22 | 1.094900 | 2.74 | 5.49 | 4.98 | 20.08% | 18.22% | -- | 6.01% |
| 2026-01-21 | 1.094600 | 10.06 | 5.50 | 3.93 | 20.08% | 14.37% | -- | 6.01% |
| 2026-01-20 | 1.093500 | 17.41 | 3.27 | 3.08 | 11.95% | 11.25% | -- | 5.95% |
| 2026-01-19 | 1.091600 | 9.17 | 1.31 | 4.21 | 4.78% | 15.38% | -- | 5.83% |
| 2026-01-16 | 1.090600 | -0.92 | 2.89 | 3.55 | 10.54% | -- | -- | 5.80% |
| 2026-01-15 | 1.090700 | 2.75 | 4.46 | 3.62 | 16.31% | -- | -- | 5.82% |
| 2026-01-14 | 1.090400 | -5.50 | 2.37 | 3.42 | 8.62% | -- | -- | 5.81% |
| 2026-01-13 | 1.091000 | 3.67 | 2.89 | 3.81 | 10.54% | -- | -- | 5.86% |
| 2026-01-12 | 1.090600 | 20.21 | 7.10 | 3.55 | 25.95% | -- | -- | 5.84% |
| 2026-01-09 | 1.088400 | 10.12 | 4.22 | 2.11 | -- | -- | -- | 5.73% |
| 2026-01-08 | 1.087300 | -11.94 | 2.77 | 1.39 | -- | -- | -- | 5.67% |
| 2026-01-07 | 1.088600 | -1.84 | 4.48 | 2.24 | -- | -- | -- | 5.76% |
| 2026-01-06 | 1.088800 | 33.17 | 4.74 | 2.37 | -- | -- | -- | 5.79% |
| 2026-01-05 | 1.085200 | -- | -- | -- | -- | -- | -- | 5.56% |