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交银理财慧选日开9号（180天持有期）理财产品
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业绩比较基准：中债-新综合全价（1年以下）指数收益率（CBA00113.CS）*87%+同期央行公布的活期存款利率（HQCK）*10%+沪深300指数收益率（000300.SH）*3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0134当次万收
4.947日均万收
0.4214日均万收
0.077日年化
1.54%1月年化
-0.48%3月年化
0.32%成立来年化
1.80%数据概览（全部）
开始 2026-01-29 · 结束 2026-10-28 · 记录 178 条 · 总万收 133.26 · 日均万收 0.49 · 挂0 30 次 · 为负 50 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 | 1.0134 | 4.94 | 0.42 | 0.07 | 1.54% | 0.26% | -0.48% | 1.80% |
| 2026-10-27 | 1.0129 | -6.91 | -1.13 | -0.49 | -4.12% | -1.80% | -1.53% | 1.74% |
| 2026-10-26 | 1.0136 | 0.99 | 0.14 | -0.21 | 0.51% | -0.77% | -0.79% | 1.84% |
| 2026-10-23 | 1.0135 | 8.89 | 0.57 | -0.56 | 2.06% | -2.06% | -1.44% | 1.85% |
| 2026-10-22 | 1.0126 | -4.94 | -0.28 | -0.99 | -1.03% | -3.60% | -2.64% | 1.73% |
| 2026-10-21 | 1.0131 | -5.92 | -0.28 | -0.77 | -1.03% | -1.89% | -1.80% | 1.80% |
| 2026-10-20 | 1.0137 | 1.97 | 0.14 | -0.35 | 0.51% | -0.90% | -0.56% | 1.89% |
| 2026-10-19 | 1.0135 | 3.95 | -0.56 | -0.49 | -2.06% | -1.33% | -0.81% | 1.87% |
| 2026-10-16 | 1.0131 | 2.96 | -1.69 | -0.77 | -6.17% | -2.47% | -0.96% | 1.84% |
| 2026-10-15 | 1.0128 | -4.93 | -1.69 | -0.99 | -6.17% | -3.36% | -1.20% | 1.80% |
| 2026-10-14 | 1.0133 | -2.96 | -1.27 | -0.63 | -2.31% | -2.31% | -0.96% | 1.88% |
| 2026-10-13 | 1.0136 | -2.96 | -0.85 | -0.35 | -1.66% | -1.29% | -0.79% | 1.93% |
| 2026-10-12 | 1.0139 | -3.94 | -0.42 | 0.07 | -0.90% | 0.26% | -0.46% | 1.98% |
| 2026-10-09 | 1.0143 | 2.96 | 0.14 | 0.00 | 0.40% | 0.00% | -1.20% | 2.06% |
| 2026-10-08 | 1.0140 | -1.97 | -0.28 | -0.21 | -0.90% | -0.77% | -1.68% | 2.03% |
| 2026-09-30 | 1.0142 | 0.99 | -0.70 | 0.21 | -2.57% | 0.77% | -1.44% | 2.12% |
| 2026-09-29 | 1.0141 | 2.96 | -0.99 | 0.21 | -3.60% | 0.77% | -1.57% | 2.12% |
| 2026-09-28 | 1.0138 | -4.93 | -1.13 | -0.21 | -4.11% | -0.77% | -1.97% | 2.08% |
| 2026-09-24 | 1.0143 | -3.94 | 0.85 | -0.42 | 3.09% | -1.54% | -0.96% | 2.19% |
| 2026-09-23 | 1.0147 | -0.99 | 1.13 | -0.42 | 4.11% | -1.54% | -0.84% | 2.26% |
| 2026-09-22 | 1.0148 | 1.97 | 1.41 | -0.42 | 5.14% | -1.54% | -0.67% | 2.29% |
| 2026-09-21 | 1.0146 | 3.94 | 0.70 | -0.49 | 2.57% | -1.80% | -0.93% | 2.27% |
| 2026-09-18 | 1.0142 | 4.93 | -0.14 | -0.63 | -0.51% | -2.31% | -1.08% | 2.23% |
| 2026-09-17 | 1.0137 | -1.97 | -1.69 | -0.92 | -6.17% | -3.34% | -2.52% | 2.16% |
| 2026-09-16 | 1.0139 | 0.99 | -1.97 | -0.49 | -7.19% | -1.80% | -2.28% | 2.21% |
| 2026-09-15 | 1.0138 | -2.96 | -2.25 | -0.91 | -8.22% | -3.34% | -1.35% | 2.20% |
| 2026-09-14 | 1.0141 | -1.97 | -1.69 | -0.91 | -6.16% | -3.34% | -1.04% | 2.26% |
| 2026-09-11 | 1.0143 | -5.91 | -1.13 | -0.84 | -4.11% | -3.08% | -0.96% | 2.32% |
| 2026-09-10 | 1.0149 | -3.94 | -0.14 | -0.42 | -0.51% | -1.54% | 0.36% | 2.43% |
| 2026-09-09 | 1.0153 | -0.98 | 0.99 | -0.07 | 3.60% | -0.26% | 0.60% | 2.50% |
| 2026-09-08 | 1.0154 | 0.98 | 0.42 | 0.21 | 1.54% | 0.77% | 1.12% | 2.53% |
| 2026-09-07 | 1.0153 | 1.97 | -0.14 | -0.07 | -0.51% | -0.26% | 1.04% | 2.53% |
| 2026-09-04 | 1.0151 | 0.99 | -0.56 | -0.21 | -2.05% | -0.77% | 1.80% | 2.53% |
| 2026-09-03 | 1.0150 | 3.94 | -0.70 | -0.07 | -2.57% | -0.26% | 2.28% | 2.52% |
| 2026-09-02 | 1.0146 | -4.93 | -1.13 | -0.35 | -4.11% | -1.28% | 2.16% | 2.47% |
| 2026-09-01 | 1.0151 | -2.95 | 0.00 | -0.49 | 0.00% | -1.80% | 2.70% | 2.56% |
| 2026-08-31 | 1.0154 | -0.98 | 0.00 | -0.28 | 0.00% | -1.03% | 3.14% | 2.63% |
| 2026-08-28 | 1.0155 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 3.36% | 2.68% |
| 2026-08-27 | 1.0155 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 4.45% | 2.69% |
| 2026-08-26 | 1.0154 | 2.96 | 0.42 | 0.21 | 1.54% | 0.77% | 3.24% | 2.69% |
| 2026-08-25 | 1.0151 | -2.95 | -0.98 | 0.35 | -3.59% | 1.28% | 3.49% | 2.65% |
| 2026-08-24 | 1.0154 | 0.00 | -0.56 | 0.42 | -2.05% | 1.54% | 3.96% | 2.72% |
| 2026-08-21 | 1.0154 | 2.96 | 0.56 | 0.70 | 2.05% | 2.57% | 3.85% | 2.76% |
| 2026-08-20 | 1.0151 | 0.00 | 0.42 | 0.99 | 1.54% | 3.60% | 3.85% | 2.72% |
| 2026-08-19 | 1.0151 | -6.89 | 0.00 | 1.06 | 0.00% | 3.86% | 4.33% | 2.73% |
| 2026-08-18 | 1.0158 | 0.00 | 1.69 | 1.90 | 6.17% | 6.95% | 5.87% | 2.87% |
| 2026-08-17 | 1.0158 | 7.88 | 1.41 | 2.11 | 5.14% | 7.72% | 6.06% | 2.88% |
| 2026-08-14 | 1.0150 | 1.97 | 0.85 | 1.62 | 3.08% | 5.92% | 3.37% | 2.78% |
| 2026-08-13 | 1.0148 | -2.96 | 1.55 | 1.55 | 5.66% | 5.66% | 3.73% | 2.76% |
| 2026-08-12 | 1.0151 | 4.93 | 2.11 | 1.69 | 7.72% | 6.18% | 4.93% | 2.83% |
| 2026-08-11 | 1.0146 | -1.97 | 2.11 | 1.97 | 7.72% | 7.21% | 3.38% | 2.75% |
| 2026-08-10 | 1.0148 | 3.94 | 2.82 | 1.48 | 10.30% | 5.41% | 3.72% | 2.80% |
| 2026-08-07 | 1.0144 | 6.91 | 2.40 | 1.69 | 8.75% | 6.18% | 2.76% | 2.77% |
| 2026-08-06 | 1.0137 | 0.99 | 1.55 | 0.57 | 5.66% | 2.06% | 1.32% | 2.65% |
| 2026-08-05 | 1.0136 | 4.94 | 1.27 | 0.99 | 4.63% | 3.61% | 0.48% | 2.64% |
| 2026-08-04 | 1.0131 | 2.96 | 1.83 | 0.85 | 6.70% | 3.09% | 0.56% | 2.56% |
| 2026-08-03 | 1.0128 | 0.99 | 0.14 | 0.92 | 0.51% | 3.35% | 0.23% | 2.51% |
| 2026-07-31 | 1.0127 | 0.99 | 0.99 | 1.48 | 3.61% | 5.42% | 0.36% | 2.53% |
| 2026-07-30 | 1.0126 | -0.99 | -0.42 | 0.71 | -1.54% | 2.58% | 0.12% | 2.53% |
| 2026-07-29 | 1.0127 | 8.90 | 0.71 | 0.35 | 2.58% | 1.29% | 0.60% | 2.56% |
| 2026-07-28 | 1.0118 | -8.89 | -0.14 | 0.07 | -0.52% | 0.26% | 0.34% | 2.39% |
| 2026-07-27 | 1.0127 | 6.92 | 1.70 | 1.20 | 6.19% | 4.38% | 1.40% | 2.59% |
| 2026-07-24 | 1.0120 | -8.89 | 1.98 | 0.28 | 7.22% | 1.03% | -0.36% | 2.49% |
| 2026-07-23 | 1.0129 | 6.92 | 1.84 | 0.71 | 6.70% | 2.58% | 0.72% | 2.69% |
| 2026-07-22 | 1.0122 | 2.96 | 0.00 | 0.07 | 0.00% | 0.26% | -0.96% | 2.56% |
| 2026-07-21 | 1.0119 | 3.95 | 0.28 | -0.49 | 1.03% | -1.80% | -0.22% | 2.51% |
| 2026-07-20 | 1.0115 | 8.91 | 0.71 | -1.20 | 2.58% | -4.37% | -0.68% | 2.44% |
| 2026-07-17 | 1.0106 | -9.89 | -1.41 | -1.41 | -5.15% | -5.15% | -2.28% | 2.29% |
| 2026-07-16 | 1.0116 | -5.93 | -0.42 | -0.42 | -1.55% | -1.55% | -1.20% | 2.52% |
| 2026-07-15 | 1.0122 | 4.94 | 0.14 | -0.14 | 0.52% | -0.52% | -0.48% | 2.67% |
| 2026-07-14 | 1.0117 | 6.92 | -1.27 | -0.56 | -4.63% | -2.06% | -0.56% | 2.57% |
| 2026-07-13 | 1.0110 | -5.93 | -3.10 | -0.85 | -11.32% | -3.09% | -1.40% | 2.43% |
| 2026-07-10 | 1.0116 | -2.96 | -1.41 | 0.07 | -5.15% | 0.26% | -0.12% | 2.61% |
| 2026-07-09 | 1.0119 | -1.98 | -0.42 | -0.28 | -1.55% | -1.03% | -0.12% | 2.70% |
| 2026-07-08 | 1.0121 | -4.94 | -0.42 | -0.14 | -1.55% | -0.52% | 0.12% | 2.76% |
| 2026-07-07 | 1.0126 | -5.92 | 0.14 | 0.21 | 0.51% | 0.77% | 0.00% | 2.89% |
| 2026-07-06 | 1.0132 | 5.93 | 1.41 | 0.14 | 5.15% | 0.51% | 0.70% | 3.05% |
| 2026-07-03 | 1.0126 | 3.95 | 1.55 | 0.35 | 5.67% | 1.20% | -0.72% | 2.97% |
| 2026-07-02 | 1.0122 | -1.98 | -0.14 | 0.07 | -0.52% | 0.26% | -1.08% | 2.89% |
| 2026-07-01 | 1.0124 | -0.99 | 0.14 | -0.07 | 0.52% | -0.26% | -0.84% | 2.96% |
| 2026-06-30 | 1.0125 | 2.96 | 0.28 | -0.07 | 1.03% | -0.26% | -0.11% | 3.00% |
| 2026-06-29 | 1.0122 | 6.92 | -1.13 | -0.28 | -4.12% | -1.03% | -0.47% | 2.95% |
| 2026-06-26 | 1.0115 | -7.90 | -0.85 | -0.49 | -2.70% | -1.80% | -0.96% | 2.84% |
| 2026-06-25 | 1.0123 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 0.00% | 3.05% |
| 2026-06-24 | 1.0123 | 0.00 | -0.28 | 0.42 | -1.03% | 1.55% | 0.24% | 3.07% |
| 2026-06-23 | 1.0123 | -6.91 | -0.42 | 0.21 | -1.54% | 0.77% | 0.23% | 3.10% |
| 2026-06-22 | 1.0130 | 8.89 | 0.56 | 0.71 | 2.06% | 2.58% | 1.05% | 3.30% |
| 2026-06-18 | 1.0121 | -3.95 | 0.71 | -0.49 | 2.58% | -1.80% | -0.24% | 3.15% |
| 2026-06-17 | 1.0125 | -0.99 | 1.13 | -0.49 | 4.12% | -1.80% | 0.60% | 3.28% |
| 2026-06-16 | 1.0126 | 0.00 | 0.85 | -0.35 | 3.09% | -1.29% | 0.79% | 3.33% |
| 2026-06-15 | 1.0126 | 3.95 | 0.85 | -0.35 | 3.09% | -1.29% | 0.81% | 3.36% |
| 2026-06-12 | 1.0122 | 5.93 | -0.56 | -0.28 | -2.06% | -1.03% | -0.24% | 3.32% |
| 2026-06-11 | 1.0116 | -0.99 | -1.69 | -0.56 | -6.18% | -2.06% | -0.60% | 3.18% |
| 2026-06-10 | 1.0117 | -2.96 | -2.12 | -0.42 | -7.72% | -1.55% | -0.48% | 3.24% |
| 2026-06-09 | 1.0120 | 0.00 | -1.55 | -0.21 | -5.66% | -0.77% | 0.34% | 3.34% |
| 2026-06-08 | 1.0120 | -5.93 | -1.55 | -0.07 | -5.66% | -0.26% | 0.35% | 3.37% |
| 2026-06-05 | 1.0126 | -1.97 | 0.00 | 0.35 | 0.00% | 1.29% | 1.32% | 3.62% |
| 2026-06-04 | 1.0128 | -3.95 | 0.56 | 0.71 | 2.06% | 2.58% | 1.44% | 3.71% |
| 2026-06-03 | 1.0132 | 0.99 | 1.27 | 0.56 | 4.64% | 2.06% | 1.91% | 3.85% |
| 2026-06-02 | 1.0131 | 0.00 | 1.13 | 0.56 | 4.12% | 2.06% | 1.86% | 3.86% |
| 2026-06-01 | 1.0131 | 4.94 | 1.41 | 0.78 | 5.15% | 2.83% | 1.92% | 3.89% |
| 2026-05-29 | 1.0126 | 1.98 | 0.71 | 0.49 | 2.58% | 1.80% | 1.56% | 3.83% |
| 2026-05-28 | 1.0124 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 1.32% | 3.80% |
| 2026-05-27 | 1.0123 | 0.00 | -0.14 | -0.07 | -0.52% | -0.26% | 1.44% | 3.80% |
| 2026-05-26 | 1.0123 | 1.98 | 0.00 | 0.14 | 0.00% | 0.52% | 1.47% | 3.84% |
| 2026-05-25 | 1.0121 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 1.28% | 3.81% |
| 2026-05-22 | 1.0121 | 2.97 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 3.91% |
| 2026-05-21 | 1.0118 | -5.93 | 0.28 | 0.14 | 1.03% | 0.52% | 0.96% | 3.85% |
| 2026-05-20 | 1.0124 | 0.99 | 0.00 | 0.64 | 0.00% | 2.32% | 1.81% | 4.08% |
| 2026-05-19 | 1.0123 | 2.96 | 0.28 | 0.64 | 1.03% | 1.71% | 1.81% | 4.08% |
| 2026-05-18 | 1.0120 | 0.99 | -0.14 | 0.42 | -0.52% | 1.20% | 1.51% | 4.02% |
| 2026-05-15 | 1.0119 | 2.97 | 0.28 | 0.35 | 1.03% | 1.20% | 1.57% | 4.10% |
| 2026-05-14 | 1.0116 | -7.90 | 0.00 | 0.14 | 0.00% | 0.52% | 1.20% | 4.03% |
| 2026-05-13 | 1.0124 | 2.96 | 1.27 | 0.78 | 4.64% | 2.84% | 2.29% | 4.35% |
| 2026-05-12 | 1.0121 | 0.00 | 0.99 | 0.56 | 2.11% | 2.06% | 1.92% | 4.29% |
| 2026-05-11 | 1.0121 | 3.95 | 0.99 | 0.71 | 2.30% | 2.58% | 1.98% | 4.33% |
| 2026-05-08 | 1.0117 | 0.99 | 0.42 | 0.49 | 1.35% | 1.81% | 1.81% | 4.31% |
| 2026-05-07 | 1.0116 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.69% | 4.32% |
| 2026-05-06 | 1.0115 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.75% | 4.33% |
| 2026-04-30 | 1.0114 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 2.17% | 4.57% |
| 2026-04-29 | 1.0113 | 0.00 | 0.28 | 0.49 | 1.03% | 1.81% | 2.17% | 4.58% |
| 2026-04-28 | 1.0113 | 1.98 | 0.42 | 0.49 | 1.55% | 1.81% | 2.15% | 4.63% |
| 2026-04-27 | 1.0111 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.98% | 4.60% |
| 2026-04-24 | 1.0110 | -0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.53% | 4.72% |
| 2026-04-23 | 1.0111 | 0.00 | 0.57 | 0.49 | 2.06% | 1.81% | 3.38% | 4.82% |
| 2026-04-22 | 1.0111 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 3.38% | 4.88% |
| 2026-04-21 | 1.0110 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 3.17% | 4.90% |
| 2026-04-20 | 1.0109 | 1.98 | 0.57 | 0.71 | 2.06% | 2.13% | 3.15% | 4.91% |
| 2026-04-17 | 1.0107 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 3.50% | 5.01% |
| 2026-04-16 | 1.0107 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 3.50% | 5.07% |
| 2026-04-15 | 1.0106 | 0.00 | 0.57 | 0.64 | 2.06% | 2.32% | 3.38% | 5.09% |
| 2026-04-14 | 1.0106 | 0.99 | 0.57 | 0.71 | 2.06% | 2.58% | 3.28% | 5.16% |
| 2026-04-13 | 1.0105 | 0.99 | 0.85 | 0.71 | 2.17% | 2.58% | 3.27% | 5.18% |
| 2026-04-10 | 1.0104 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 3.99% | 5.35% |
| 2026-04-09 | 1.0104 | 1.98 | 0.99 | 0.78 | 3.61% | 2.84% | 4.84% | 5.42% |
| 2026-04-08 | 1.0102 | 0.00 | 0.71 | 0.92 | 2.58% | 3.36% | 4.59% | 5.40% |
| 2026-04-07 | 1.0102 | 2.97 | 0.85 | 1.34 | 3.10% | 4.91% | 4.76% | 5.47% |
| 2026-04-03 | 1.0099 | 1.98 | 0.71 | 1.20 | 2.58% | 4.40% | 5.20% | 5.65% |
| 2026-04-02 | 1.0097 | 0.00 | 0.57 | 1.06 | 2.07% | 3.88% | 4.84% | 5.62% |
| 2026-04-01 | 1.0097 | 0.99 | 1.13 | 1.35 | 4.13% | 4.92% | 5.57% | 5.71% |
| 2026-03-31 | 1.0096 | 0.99 | 1.84 | 1.27 | 6.72% | 4.66% | 5.45% | 5.74% |
| 2026-03-30 | 1.0095 | 0.99 | 1.70 | 1.20 | 6.21% | 4.40% | 5.51% | 5.78% |
| 2026-03-27 | 1.0094 | 0.99 | 1.70 | 1.20 | 6.21% | 4.40% | 5.81% | 6.02% |
| 2026-03-26 | 1.0093 | 3.96 | 1.56 | 1.13 | 5.69% | 4.14% | 6.91% | 6.06% |
| 2026-03-25 | 1.0089 | 5.95 | 1.56 | 1.28 | 5.69% | 4.66% | 4.09% | 5.91% |
| 2026-03-24 | 1.0083 | 0.00 | 0.71 | 1.35 | 2.59% | 4.92% | 3.63% | 5.61% |
| 2026-03-23 | 1.0083 | 0.99 | 0.71 | 1.35 | 2.59% | 4.92% | 3.73% | 5.72% |
| 2026-03-20 | 1.0082 | 0.00 | 0.71 | 1.56 | 2.59% | 5.70% | 3.95% | 5.99% |
| 2026-03-19 | 1.0082 | 3.97 | 0.71 | 1.84 | 2.59% | 6.74% | 4.06% | 6.11% |
| 2026-03-18 | 1.0078 | 0.00 | 0.99 | 1.56 | 3.62% | 5.70% | 3.74% | 5.93% |
| 2026-03-17 | 1.0078 | 0.00 | 1.99 | 1.49 | 7.25% | 5.44% | 3.86% | 6.06% |
| 2026-03-16 | 1.0078 | 0.99 | 1.99 | 1.92 | 7.25% | 7.00% | 3.99% | 6.19% |
| 2026-03-13 | 1.0077 | 0.00 | 2.41 | 2.06 | 8.81% | 7.52% | 4.97% | 6.54% |
| 2026-03-12 | 1.0077 | 5.96 | 2.98 | 2.06 | 10.89% | 7.52% | 5.09% | 6.69% |
| 2026-03-11 | 1.0071 | 6.96 | 2.13 | 1.78 | 7.78% | 6.49% | 5.58% | 6.32% |
| 2026-03-10 | 1.0064 | 0.00 | 0.99 | 1.99 | 3.63% | 7.27% | 4.78% | 5.84% |
| 2026-03-09 | 1.0064 | 3.98 | 1.85 | 1.42 | 6.74% | 3.03% | 4.93% | 5.99% |
| 2026-03-06 | 1.0060 | 3.98 | 1.71 | 1.14 | 6.23% | 2.77% | 4.86% | 6.08% |
| 2026-03-05 | 1.0056 | 0.00 | 1.14 | 0.85 | 4.15% | 2.18% | 4.49% | 5.84% |
| 2026-03-04 | 1.0056 | -0.99 | 1.42 | 0.85 | 5.19% | 2.30% | 4.49% | 6.01% |
| 2026-03-03 | 1.0057 | 5.97 | 2.99 | 0.92 | 10.91% | 2.62% | 4.33% | 6.30% |
| 2026-03-02 | 1.0051 | 2.99 | 1.00 | 0.50 | 1.50% | 1.50% | 3.76% | 5.82% |
| 2026-02-27 | 1.0048 | 0.00 | 0.57 | 0.29 | 1.04% | 1.04% | 6.04% | 6.04% |
| 2026-02-26 | 1.0048 | 1.99 | 0.57 | 0.43 | 1.12% | 1.56% | 6.26% | 6.26% |
| 2026-02-25 | 1.0046 | 9.96 | 0.29 | 0.71 | 0.61% | 2.60% | 6.22% | 6.22% |
| 2026-02-24 | 1.0036 | -7.96 | -1.14 | 0.07 | -2.64% | 0.26% | 5.05% | 5.05% |
| 2026-02-13 | 1.0044 | 1.99 | 3.13 | 1.78 | 11.45% | 6.51% | 10.71% | 10.71% |
| 2026-02-12 | 1.0042 | 5.98 | 2.85 | 1.85 | 10.41% | 6.77% | 10.95% | 10.95% |
| 2026-02-11 | 1.0036 | 1.00 | 2.28 | 2.57 | 8.33% | 10.11% | 10.11% | 10.11% |
| 2026-02-10 | 1.0035 | 9.98 | 2.28 | 2.50 | 8.33% | 10.65% | 10.65% | 10.65% |
| 2026-02-09 | 1.0025 | 2.99 | 0.86 | 1.78 | 3.12% | 8.30% | 8.30% | 8.30% |
| 2026-02-06 | 1.0022 | 0.00 | 0.43 | 1.57 | 1.56% | 10.04% | 10.04% | 10.04% |
| 2026-02-05 | 1.0022 | 2.00 | 0.86 | 1.57 | 3.12% | 11.47% | 11.47% | 11.47% |
| 2026-02-04 | 1.0020 | 1.00 | 2.86 | 1.43 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2026-02-03 | 1.0019 | 0.00 | 2.71 | 1.36 | 13.87% | 13.87% | 13.87% | 13.87% |
| 2026-02-02 | 1.0019 | 0.00 | 2.71 | 1.36 | 17.34% | 17.34% | 17.34% | 17.34% |
| 2026-01-30 | 1.0019 | 3.00 | 2.71 | 1.36 | 69.35% | 69.35% | 69.35% | 69.35% |
| 2026-01-29 | 1.0016 | 16.00 | 2.29 | 1.14 | -- | -- | -- | -- |