额度监控暂不可用
招睿嘉悦（双盈）日开14个月持有1号
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业绩比较基准：80%×中债-总财富（1-3年）指数收益率+10%×中证可转换债券指数收益率+5%×中证红利低波动全收益指数+5%×活期存款利率（税后）
确认规则：10月30日 17:00 - 11月02日 17:00的购买申请，11月04日确认份额 ·
更新于 2026-10-30 23:36
最新业绩（2026-10-28）
最新净值
1.0275当次万收
5.847日均万收
0.7014日均万收
0.077日年化
2.54%1月年化
0.47%3月年化
2.54%成立来年化
3.43%数据概览（全部）
开始 2026-01-08 · 结束 2026-10-28 · 记录 193 条 · 总万收 271.82 · 日均万收 0.92 · 挂0 12 次 · 为负 63 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 | 1.0275 | 5.84 | 0.70 | 0.07 | 2.54% | 0.25% | 0.47% | 3.43% |
| 2026-10-27 | 1.0269 | 1.95 | -0.55 | -0.49 | -2.03% | -1.78% | -1.40% | 3.36% |
| 2026-10-26 | 1.0267 | 1.95 | 0.00 | -0.62 | 0.00% | -2.28% | -1.66% | 3.35% |
| 2026-10-23 | 1.0265 | 6.82 | 0.00 | -0.62 | 0.00% | -2.28% | -2.25% | 3.36% |
| 2026-10-22 | 1.0258 | -11.68 | -0.42 | -0.69 | -1.52% | -2.54% | -3.19% | 3.28% |
| 2026-10-21 | 1.0270 | -2.92 | -0.55 | -0.28 | -2.03% | -0.68% | -1.42% | 3.45% |
| 2026-10-20 | 1.0273 | 5.84 | -0.42 | -0.07 | -1.52% | -0.18% | -0.33% | 3.50% |
| 2026-10-19 | 1.0267 | 1.95 | -1.25 | -0.49 | -4.57% | -1.31% | -1.03% | 3.43% |
| 2026-10-16 | 1.0265 | 3.90 | -1.25 | -0.63 | -4.57% | -2.00% | -0.24% | 3.44% |
| 2026-10-15 | 1.0261 | -12.65 | -0.97 | -0.90 | -3.55% | -3.08% | 0.00% | 3.40% |
| 2026-10-14 | 1.0274 | -1.95 | 0.00 | 0.00 | 0.00% | 0.00% | 1.19% | 3.58% |
| 2026-10-13 | 1.0276 | 0.00 | 0.28 | -0.14 | 0.55% | -0.51% | 1.22% | 3.62% |
| 2026-10-12 | 1.0276 | 1.95 | 0.28 | 0.35 | 0.59% | 1.27% | 1.26% | 3.64% |
| 2026-10-09 | 1.0274 | 5.84 | 0.00 | -0.56 | 0.00% | -1.89% | 0.00% | 3.65% |
| 2026-10-08 | 1.0268 | -5.84 | -0.83 | -0.97 | -2.66% | -3.55% | -0.59% | 3.58% |
| 2026-09-30 | 1.0274 | -3.89 | -1.39 | 0.49 | -5.07% | 1.78% | 0.24% | 3.77% |
| 2026-09-29 | 1.0278 | 6.82 | -0.97 | 1.18 | -3.55% | 4.32% | 0.89% | 3.84% |
| 2026-09-28 | 1.0271 | -10.70 | -1.53 | 0.49 | -5.58% | 1.78% | 0.11% | 3.76% |
| 2026-09-24 | 1.0282 | -1.94 | 2.09 | 0.77 | 7.62% | 2.79% | 1.78% | 3.97% |
| 2026-09-23 | 1.0284 | -0.97 | 2.36 | 0.70 | 8.63% | 2.54% | 2.01% | 4.02% |
| 2026-09-22 | 1.0285 | 2.92 | 3.34 | 0.83 | 12.20% | 3.05% | 1.55% | 4.05% |
| 2026-09-21 | 1.0282 | 5.84 | 2.50 | 0.56 | 9.14% | 2.03% | 1.26% | 4.02% |
| 2026-09-18 | 1.0276 | 8.77 | 1.53 | 0.63 | 5.59% | 2.29% | 0.95% | 3.98% |
| 2026-09-17 | 1.0267 | 0.00 | -0.56 | -0.07 | -2.03% | -0.25% | -2.25% | 3.87% |
| 2026-09-16 | 1.0267 | 5.85 | -0.97 | 0.14 | -3.55% | 0.51% | -1.89% | 3.88% |
| 2026-09-15 | 1.0261 | -2.92 | -1.67 | -0.83 | -6.09% | -3.05% | -1.33% | 3.81% |
| 2026-09-14 | 1.0264 | -0.97 | -1.39 | -0.56 | -5.08% | -2.03% | -1.03% | 3.87% |
| 2026-09-11 | 1.0265 | -5.84 | -0.28 | -0.35 | -1.02% | -1.27% | -0.71% | 3.93% |
| 2026-09-10 | 1.0271 | -2.92 | 0.42 | -0.14 | 1.52% | -0.51% | 0.47% | 4.04% |
| 2026-09-09 | 1.0274 | 0.97 | 1.25 | 0.35 | 4.57% | 1.27% | -0.12% | 4.10% |
| 2026-09-08 | 1.0273 | -0.97 | 0.00 | 0.42 | 0.00% | 1.52% | 0.78% | 4.10% |
| 2026-09-07 | 1.0274 | 6.82 | 0.28 | 0.49 | 1.02% | 1.78% | 0.92% | 4.13% |
| 2026-09-04 | 1.0267 | -0.97 | -0.42 | -0.28 | -1.52% | -1.02% | 1.90% | 4.08% |
| 2026-09-03 | 1.0268 | 2.92 | -0.69 | -0.07 | -2.54% | -0.25% | 3.21% | 4.11% |
| 2026-09-02 | 1.0265 | -7.79 | -0.56 | -0.21 | -2.03% | -0.76% | 5.00% | 4.08% |
| 2026-09-01 | 1.0273 | 0.97 | 0.83 | -0.90 | 3.05% | -3.30% | 5.02% | 4.22% |
| 2026-08-31 | 1.0272 | 1.95 | 0.70 | -0.76 | 2.54% | -2.79% | 5.07% | 4.22% |
| 2026-08-28 | 1.0270 | -2.92 | -0.14 | -0.21 | -0.51% | -0.76% | 6.19% | 4.25% |
| 2026-08-27 | 1.0273 | 3.90 | 0.56 | 0.28 | 2.03% | 1.02% | 7.03% | 4.31% |
| 2026-08-26 | 1.0269 | 1.95 | 0.14 | -0.14 | 0.51% | -0.51% | 2.97% | 4.27% |
| 2026-08-25 | 1.0267 | 0.00 | -2.64 | 0.00 | -9.63% | 0.00% | 4.24% | 4.26% |
| 2026-08-24 | 1.0267 | -3.89 | -2.22 | -0.55 | -8.11% | -2.03% | 4.37% | 4.27% |
| 2026-08-21 | 1.0271 | 1.95 | -0.28 | 0.35 | -1.02% | 1.27% | 3.80% | 4.40% |
| 2026-08-20 | 1.0269 | 0.97 | 0.00 | 1.19 | 0.00% | 4.32% | 4.16% | 4.38% |
| 2026-08-19 | 1.0268 | -17.50 | -0.41 | 1.19 | -1.52% | 4.32% | 7.15% | 4.39% |
| 2026-08-18 | 1.0286 | 2.92 | 2.64 | 3.13 | 9.65% | 11.46% | 8.83% | 4.70% |
| 2026-08-17 | 1.0283 | 9.73 | 1.11 | 4.18 | 4.06% | 15.30% | 8.77% | 4.67% |
| 2026-08-14 | 1.0273 | 3.90 | 0.97 | 3.14 | 3.56% | 11.47% | 4.16% | 4.57% |
| 2026-08-13 | 1.0269 | -1.95 | 2.37 | 4.05 | 8.65% | 14.81% | 3.33% | 4.52% |
| 2026-08-12 | 1.0271 | 3.90 | 2.79 | 3.70 | 10.17% | 13.52% | 5.12% | 4.58% |
| 2026-08-11 | 1.0267 | -7.79 | 3.63 | 3.70 | 13.24% | 13.53% | 2.67% | 4.53% |
| 2026-08-10 | 1.0275 | 8.77 | 7.25 | 2.17 | 26.52% | 7.89% | 3.68% | 4.69% |
| 2026-08-07 | 1.0266 | 13.66 | 5.30 | 2.59 | 19.37% | 9.43% | 3.09% | 4.60% |
| 2026-08-06 | 1.0252 | 0.98 | 5.73 | 0.77 | 20.94% | 2.80% | 1.07% | 4.38% |
| 2026-08-05 | 1.0251 | 9.76 | 4.61 | 0.84 | 16.84% | 3.06% | 0.00% | 4.38% |
| 2026-08-04 | 1.0241 | 17.61 | 3.78 | 0.50 | 13.78% | 1.78% | -1.00% | 4.23% |
| 2026-08-03 | 1.0223 | -4.89 | -2.92 | 1.06 | -10.69% | 3.83% | -3.10% | 3.93% |
| 2026-07-31 | 1.0228 | 16.65 | -0.13 | 1.48 | -0.51% | 5.36% | -3.68% | 4.08% |
| 2026-07-30 | 1.0211 | -6.85 | -4.18 | -1.32 | -15.27% | -4.84% | -6.05% | 3.79% |
| 2026-07-29 | 1.0218 | 3.92 | -2.92 | -1.39 | -10.69% | -5.09% | -4.39% | 3.94% |
| 2026-07-28 | 1.0214 | -29.29 | -2.79 | -1.88 | -10.19% | -6.87% | -3.78% | 3.89% |
| 2026-07-27 | 1.0244 | 14.66 | 5.04 | 1.12 | 18.39% | 4.08% | -0.46% | 4.45% |
| 2026-07-24 | 1.0229 | -11.72 | 3.08 | -0.97 | 11.24% | -3.56% | -2.85% | 4.24% |
| 2026-07-23 | 1.0241 | 1.95 | 1.54 | -0.76 | 5.61% | -2.80% | -1.07% | 4.49% |
| 2026-07-22 | 1.0239 | 4.89 | 0.15 | -0.06 | 0.51% | -0.25% | -3.20% | 4.47% |
| 2026-07-21 | 1.0234 | 25.47 | -0.97 | -0.62 | -3.56% | -2.29% | -2.48% | 4.40% |
| 2026-07-20 | 1.0208 | 0.98 | -2.79 | -3.00 | -10.20% | -10.94% | -5.45% | 3.93% |
| 2026-07-17 | 1.0207 | -22.48 | -5.02 | -3.00 | -18.33% | -10.94% | -6.05% | 3.98% |
| 2026-07-16 | 1.0230 | -7.81 | -3.07 | -0.97 | -11.19% | -3.56% | -2.26% | 4.44% |
| 2026-07-15 | 1.0238 | -2.93 | -0.27 | -1.46 | -1.02% | -5.34% | -0.95% | 4.62% |
| 2026-07-14 | 1.0241 | 12.71 | -0.27 | -1.46 | -1.02% | -5.34% | 1.11% | 4.70% |
| 2026-07-13 | 1.0228 | -14.64 | -3.21 | -1.88 | -11.70% | -6.86% | -0.35% | 4.47% |
| 2026-07-10 | 1.0243 | -8.78 | -0.97 | -0.35 | -3.56% | -1.27% | 2.02% | 4.85% |
| 2026-07-09 | 1.0252 | 11.72 | 1.12 | -0.69 | 4.07% | -2.54% | 2.02% | 5.05% |
| 2026-07-08 | 1.0240 | -2.93 | -2.65 | -0.90 | -9.66% | -3.31% | 1.31% | 4.84% |
| 2026-07-07 | 1.0243 | -7.80 | -2.65 | -0.49 | -9.65% | -1.78% | -0.33% | 4.93% |
| 2026-07-06 | 1.0251 | 0.98 | -0.56 | -1.04 | -2.03% | -3.81% | 0.57% | 5.12% |
| 2026-07-03 | 1.0250 | 5.86 | 0.28 | -0.48 | 1.02% | -1.66% | -0.83% | 5.18% |
| 2026-07-02 | 1.0244 | -14.62 | -2.50 | -0.90 | -9.15% | -3.30% | -1.78% | 5.09% |
| 2026-07-01 | 1.0259 | -2.92 | 0.84 | 0.07 | 3.05% | 0.25% | 0.71% | 5.43% |
| 2026-06-30 | 1.0262 | 6.83 | 1.67 | 0.91 | 6.10% | 3.31% | 1.45% | 5.53% |
| 2026-06-29 | 1.0255 | 6.83 | -1.53 | 0.63 | -5.59% | 2.29% | 0.69% | 5.41% |
| 2026-06-26 | 1.0248 | -13.64 | -1.25 | 1.19 | -4.00% | 4.33% | -0.47% | 5.36% |
| 2026-06-25 | 1.0262 | 8.78 | 0.70 | 2.79 | 2.54% | 10.20% | 0.59% | 5.69% |
| 2026-06-24 | 1.0253 | 2.93 | -0.69 | 1.89 | -2.54% | 6.88% | 0.12% | 5.53% |
| 2026-06-23 | 1.0250 | -15.59 | 0.14 | 1.05 | 0.51% | 3.82% | 0.45% | 5.50% |
| 2026-06-22 | 1.0266 | 8.77 | 2.79 | 2.58 | 10.18% | 9.43% | 2.30% | 5.88% |
| 2026-06-18 | 1.0257 | -0.97 | 4.89 | 0.07 | 17.85% | 0.25% | 0.95% | 5.83% |
| 2026-06-17 | 1.0258 | 8.78 | 4.47 | 0.07 | 16.32% | 0.25% | 2.85% | 5.89% |
| 2026-06-16 | 1.0249 | 2.93 | 1.96 | -0.69 | 7.13% | -2.54% | 2.12% | 5.72% |
| 2026-06-15 | 1.0246 | 14.66 | 2.38 | -0.48 | 8.67% | -1.78% | 1.84% | 5.68% |
| 2026-06-12 | 1.0231 | 8.80 | -2.09 | -1.25 | -7.63% | -4.58% | -1.66% | 5.44% |
| 2026-06-11 | 1.0222 | -3.91 | -4.74 | -2.09 | -17.29% | -7.63% | -1.90% | 5.26% |
| 2026-06-10 | 1.0226 | -8.79 | -4.32 | -1.81 | -15.76% | -6.61% | -1.31% | 5.39% |
| 2026-06-09 | 1.0235 | 5.87 | -3.34 | -1.53 | -12.20% | -5.59% | 1.23% | 5.64% |
| 2026-06-08 | 1.0229 | -16.59 | -3.34 | -1.60 | -12.21% | -5.85% | 0.58% | 5.54% |
| 2026-06-05 | 1.0246 | -9.75 | -0.42 | 0.00 | -1.53% | 0.00% | 2.86% | 6.07% |
| 2026-06-04 | 1.0256 | -0.97 | 0.56 | 0.91 | 2.03% | 3.31% | 4.08% | 6.36% |
| 2026-06-03 | 1.0257 | -1.95 | 0.70 | 0.49 | 2.54% | 1.78% | 4.31% | 6.43% |
| 2026-06-02 | 1.0259 | 5.85 | 0.28 | 0.70 | 1.02% | 2.54% | 4.66% | 6.52% |
| 2026-06-01 | 1.0253 | 3.90 | 0.14 | 1.33 | 0.51% | 4.84% | 4.13% | 6.41% |
| 2026-05-29 | 1.0249 | -2.93 | 0.42 | 1.33 | 1.53% | 4.84% | 3.81% | 6.45% |
| 2026-05-28 | 1.0252 | 0.00 | 1.26 | 1.19 | 4.58% | 4.33% | 5.72% | 6.57% |
| 2026-05-27 | 1.0252 | -4.87 | 0.28 | 0.49 | 1.02% | 1.78% | 5.84% | 6.62% |
| 2026-05-26 | 1.0257 | 4.88 | 1.12 | 1.33 | 4.07% | 4.84% | 6.04% | 6.80% |
| 2026-05-25 | 1.0252 | 5.86 | 2.51 | 1.05 | 9.17% | 3.82% | 5.65% | 6.71% |
| 2026-05-22 | 1.0246 | 2.93 | 2.23 | 1.54 | 8.16% | 5.61% | 4.53% | 6.70% |
| 2026-05-21 | 1.0243 | -6.83 | 1.12 | 1.33 | 4.08% | 4.85% | 5.85% | 6.67% |
| 2026-05-20 | 1.0250 | 0.98 | 0.70 | 1.96 | 2.54% | 7.14% | 8.37% | 6.91% |
| 2026-05-19 | 1.0249 | 14.66 | 1.54 | 2.31 | 5.60% | 6.21% | 8.18% | 6.94% |
| 2026-05-18 | 1.0234 | 3.91 | -0.42 | 1.26 | -1.53% | 3.57% | 6.71% | 6.57% |
| 2026-05-15 | 1.0230 | -4.89 | 0.84 | 0.98 | 3.06% | 3.33% | 8.50% | 6.61% |
| 2026-05-14 | 1.0235 | -9.76 | 1.54 | 1.33 | 5.61% | 4.85% | 9.22% | 6.81% |
| 2026-05-13 | 1.0245 | 6.84 | 3.21 | 1.96 | 11.73% | 7.14% | 10.90% | 7.15% |
| 2026-05-12 | 1.0238 | 0.98 | 3.07 | 2.38 | 6.55% | 8.69% | 10.00% | 7.01% |
| 2026-05-11 | 1.0237 | 12.72 | 2.93 | 2.38 | 6.82% | 8.69% | 10.21% | 7.03% |
| 2026-05-08 | 1.0224 | 0.00 | 1.12 | 1.47 | 3.57% | 5.37% | 9.72% | 6.81% |
| 2026-05-07 | 1.0224 | 1.96 | 1.12 | 1.33 | 4.08% | 4.85% | 11.17% | 6.87% |
| 2026-05-06 | 1.0222 | 5.87 | 0.70 | 0.98 | 2.55% | 3.58% | 10.93% | 6.87% |
| 2026-04-30 | 1.0216 | -0.98 | 1.54 | 3.58 | 5.62% | 13.08% | 12.03% | 7.04% |
| 2026-04-29 | 1.0217 | 12.74 | 1.26 | 4.07 | 4.60% | 14.88% | 12.03% | 7.14% |
| 2026-04-28 | 1.0204 | 0.98 | 1.40 | 3.23 | 5.12% | 11.81% | 10.38% | 6.77% |
| 2026-04-27 | 1.0203 | 0.00 | 3.23 | 3.44 | 11.78% | 12.58% | 10.60% | 6.80% |
| 2026-04-24 | 1.0203 | -1.96 | 3.79 | 3.79 | 13.84% | 13.87% | 11.19% | 6.99% |
| 2026-04-23 | 1.0205 | -2.94 | 5.61 | 4.71 | 20.52% | 17.23% | 12.16% | 7.13% |
| 2026-04-22 | 1.0208 | 13.73 | 6.88 | 4.57 | 25.15% | 16.71% | 13.86% | 7.30% |
| 2026-04-21 | 1.0194 | 13.75 | 5.06 | 4.43 | 18.48% | 16.21% | 10.05% | 6.87% |
| 2026-04-20 | 1.0180 | 3.93 | 3.65 | 4.08 | 13.35% | 12.30% | 8.74% | 6.44% |
| 2026-04-17 | 1.0176 | 10.82 | 3.80 | 3.80 | 13.87% | 13.91% | 7.82% | 6.49% |
| 2026-04-16 | 1.0165 | 5.91 | 3.80 | 3.31 | 13.89% | 12.11% | 7.10% | 6.15% |
| 2026-04-15 | 1.0159 | 0.98 | 2.25 | 2.68 | 8.23% | 9.79% | 6.50% | 5.98% |
| 2026-04-14 | 1.0158 | 3.94 | 3.80 | 2.96 | 13.90% | 10.82% | 5.87% | 6.01% |
| 2026-04-13 | 1.0154 | 4.93 | 4.51 | 2.61 | 11.54% | 9.53% | 5.59% | 5.92% |
| 2026-04-10 | 1.0149 | 10.85 | 3.81 | 2.61 | 13.91% | 9.54% | 5.54% | 5.91% |
| 2026-04-09 | 1.0138 | -4.93 | 2.82 | 2.12 | 10.31% | 7.74% | 4.34% | 5.54% |
| 2026-04-08 | 1.0143 | 11.84 | 3.10 | 2.33 | 11.33% | 8.51% | 5.06% | 5.80% |
| 2026-04-07 | 1.0131 | 8.89 | 2.12 | 1.91 | 7.73% | 6.97% | 3.16% | 5.37% |
| 2026-04-03 | 1.0122 | 3.95 | 1.41 | 1.20 | 5.16% | 4.39% | 2.77% | 5.24% |
| 2026-04-02 | 1.0118 | -2.96 | 1.41 | 0.71 | 5.16% | 2.58% | 2.65% | 5.13% |
| 2026-04-01 | 1.0121 | 4.94 | 1.55 | 0.71 | 5.67% | 2.58% | 2.77% | 5.32% |
| 2026-03-31 | 1.0116 | -0.99 | 1.70 | 0.71 | 6.19% | 2.58% | 3.39% | 5.16% |
| 2026-03-30 | 1.0117 | 4.94 | 3.39 | 0.85 | 12.40% | 3.10% | 3.62% | 5.27% |
| 2026-03-27 | 1.0112 | 3.96 | 0.99 | 0.43 | 3.61% | 1.55% | 3.14% | 5.24% |
| 2026-03-26 | 1.0108 | -1.98 | 0.00 | 0.21 | 0.00% | 0.77% | 2.65% | 5.12% |
| 2026-03-25 | 1.0110 | 5.94 | -0.14 | 0.50 | -0.52% | 1.81% | 2.53% | 5.28% |
| 2026-03-24 | 1.0104 | 10.90 | -0.28 | 0.14 | -1.03% | 0.52% | 2.04% | 5.06% |
| 2026-03-23 | 1.0093 | -11.88 | -1.70 | -0.57 | -6.19% | -2.06% | 1.05% | 4.59% |
| 2026-03-20 | 1.0105 | -2.97 | -0.14 | 0.14 | -0.52% | 0.52% | 2.38% | 5.40% |
| 2026-03-19 | 1.0108 | -2.97 | 0.42 | 0.50 | 1.55% | 1.81% | 2.77% | 5.63% |
| 2026-03-18 | 1.0111 | 4.95 | 1.13 | 0.85 | 4.13% | 3.10% | 3.18% | 5.87% |
| 2026-03-17 | 1.0106 | 0.99 | 0.57 | 0.71 | 2.06% | 2.58% | 2.72% | 5.69% |
| 2026-03-16 | 1.0105 | -0.99 | 0.57 | 0.50 | 2.06% | 1.81% | 2.69% | 5.72% |
| 2026-03-13 | 1.0106 | 0.99 | 0.42 | 1.42 | 1.55% | 5.17% | 3.14% | 6.05% |
| 2026-03-12 | 1.0105 | 1.98 | 0.57 | 1.49 | 2.06% | 5.43% | 3.50% | 6.08% |
| 2026-03-11 | 1.0103 | 0.99 | 0.57 | 1.20 | 2.07% | 4.39% | 3.50% | 6.06% |
| 2026-03-10 | 1.0102 | 0.99 | 0.85 | 1.13 | 3.10% | 4.14% | 3.74% | 6.10% |
| 2026-03-09 | 1.0101 | -1.98 | 0.42 | 1.35 | 1.55% | 2.87% | 3.74% | 6.14% |
| 2026-03-06 | 1.0103 | 1.98 | 2.41 | 1.49 | 8.79% | 3.62% | 5.56% | 6.60% |
| 2026-03-05 | 1.0101 | 1.98 | 2.41 | 1.35 | 8.79% | 3.44% | 5.32% | 6.58% |
| 2026-03-04 | 1.0099 | 2.97 | 1.84 | 1.20 | 6.72% | 3.24% | 5.08% | 6.57% |
| 2026-03-03 | 1.0096 | -1.98 | 1.42 | 0.99 | 5.17% | 2.82% | 4.76% | 6.49% |
| 2026-03-02 | 1.0098 | 11.90 | 2.27 | 1.13 | 3.41% | 3.41% | 5.15% | 6.75% |
| 2026-02-27 | 1.0086 | 1.98 | 0.57 | 0.28 | 1.03% | 1.03% | 3.87% | 6.28% |
| 2026-02-26 | 1.0084 | -1.98 | 0.28 | 0.21 | 0.56% | 0.78% | 3.99% | 6.26% |
| 2026-02-25 | 1.0086 | 0.00 | 0.57 | 0.43 | 1.21% | 1.55% | 4.12% | 6.54% |
| 2026-02-24 | 1.0086 | 3.97 | 0.57 | 0.71 | 1.32% | 2.59% | 4.43% | 6.68% |
| 2026-02-13 | 1.0082 | 0.99 | 1.84 | 1.99 | 6.73% | 7.26% | 8.02% | 8.31% |
| 2026-02-12 | 1.0081 | 0.99 | 2.70 | 1.92 | 9.85% | 7.00% | 8.14% | 8.45% |
| 2026-02-11 | 1.0080 | 3.97 | 3.26 | 1.85 | 11.92% | 6.74% | 8.14% | 8.59% |
| 2026-02-10 | 1.0076 | 1.99 | 2.70 | 1.77 | 9.85% | 6.48% | 8.21% | 8.41% |
| 2026-02-09 | 1.0074 | 4.97 | 2.41 | 1.56 | 8.81% | 5.71% | 8.24% | 8.44% |
| 2026-02-06 | 1.0069 | 6.96 | 2.13 | 1.56 | 7.78% | 5.71% | 8.68% | 8.68% |
| 2026-02-05 | 1.0062 | 4.97 | 1.14 | 1.49 | 4.15% | 5.45% | 8.08% | 8.08% |
| 2026-02-04 | 1.0057 | 0.00 | 0.43 | 1.14 | 1.56% | 4.15% | 7.71% | 7.71% |
| 2026-02-03 | 1.0057 | 0.00 | 0.85 | 1.71 | 3.11% | 6.24% | 8.00% | 8.00% |
| 2026-02-02 | 1.0057 | 2.98 | 0.71 | 2.42 | 2.59% | 8.84% | 8.32% | 8.32% |
| 2026-01-30 | 1.0054 | 0.00 | 1.00 | 2.28 | 3.63% | 8.32% | 8.96% | 8.96% |
| 2026-01-29 | 1.0054 | 0.00 | 1.85 | 2.42 | 6.75% | 8.85% | 9.39% | 9.39% |
| 2026-01-28 | 1.0054 | 2.98 | 1.85 | 2.71 | 6.75% | 9.89% | 9.86% | 9.86% |
| 2026-01-27 | 1.0051 | -0.99 | 2.56 | 2.64 | 9.35% | 9.63% | 9.80% | 9.80% |
| 2026-01-26 | 1.0052 | 4.98 | 4.13 | 2.78 | 15.09% | 10.15% | 10.54% | 10.54% |
| 2026-01-23 | 1.0047 | 5.98 | 3.56 | 3.06 | 13.01% | 11.21% | 11.44% | 11.44% |
| 2026-01-22 | 1.0041 | 0.00 | 2.99 | 2.85 | 10.93% | 10.43% | 10.69% | 10.69% |
| 2026-01-21 | 1.0041 | 7.97 | 3.56 | 2.92 | 13.01% | 11.51% | 11.51% | 11.51% |
| 2026-01-20 | 1.0033 | 9.98 | 2.71 | 2.35 | 9.89% | 10.04% | 10.04% | 10.04% |
| 2026-01-19 | 1.0023 | 1.00 | 1.43 | 1.64 | 5.21% | 7.63% | 7.63% | 7.63% |
| 2026-01-16 | 1.0022 | 2.00 | 2.57 | 1.57 | 9.38% | 10.04% | 10.04% | 10.04% |
| 2026-01-15 | 1.0020 | 3.99 | 2.71 | 1.43 | 9.91% | 10.43% | 10.43% | 10.43% |
| 2026-01-14 | 1.0016 | 2.00 | 2.28 | 1.14 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2026-01-13 | 1.0014 | 1.00 | 2.00 | 1.00 | 10.22% | 10.22% | 10.22% | 10.22% |
| 2026-01-12 | 1.0013 | 9.00 | 1.86 | 0.93 | 11.86% | 11.86% | 11.86% | 11.86% |
| 2026-01-09 | 1.0004 | 3.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-01-08 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |