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业绩比较基准：中债-新综合财富（1-3年）指数（CBA00121.CS）*47%+中证A500指数（000510.SH）*3%+同期央行公布的活期存款利率（HQCK）*50%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0455当次万收
8.627日均万收
4.2514日均万收
2.817日年化
15.51%1月年化
5.49%3月年化
4.71%成立来年化
6.08%数据概览（全部）
开始 2026-01-28 · 结束 2026-10-28 · 记录 179 条 · 总万收 445.39 · 日均万收 1.63 · 挂0 14 次 · 为负 45 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 | 1.0455 | 8.62 | 4.25 | 2.81 | 15.51% | 10.26% | 5.49% | 6.08% |
| 2026-10-27 | 1.0446 | -7.65 | 3.02 | 1.99 | 11.00% | 7.26% | 2.97% | 5.98% |
| 2026-10-26 | 1.0454 | 36.48 | 4.80 | 2.81 | 17.52% | 10.27% | 3.94% | 6.11% |
| 2026-10-23 | 1.0416 | 6.72 | 0.55 | 0.41 | 2.00% | 1.50% | -0.93% | 5.67% |
| 2026-10-22 | 1.0409 | -14.39 | 0.28 | 0.14 | 1.00% | 0.50% | -1.87% | 5.59% |
| 2026-10-21 | 1.0424 | 0.00 | 1.37 | 0.96 | 5.01% | 2.34% | 0.35% | 5.82% |
| 2026-10-20 | 1.0424 | 4.80 | 0.96 | 0.96 | 3.50% | 2.45% | 0.88% | 5.84% |
| 2026-10-19 | 1.0419 | 6.72 | 0.82 | 0.62 | 3.00% | 1.66% | 0.34% | 5.79% |
| 2026-10-16 | 1.0412 | 4.80 | 0.28 | 0.14 | 1.00% | 0.44% | -0.23% | 5.76% |
| 2026-10-15 | 1.0407 | -6.72 | 0.00 | -0.21 | 0.00% | -0.70% | -0.35% | 5.71% |
| 2026-10-14 | 1.0414 | -2.88 | 0.55 | 0.27 | 1.00% | 1.00% | 0.23% | 5.83% |
| 2026-10-13 | 1.0417 | 3.84 | 0.96 | 0.69 | 1.89% | 2.51% | 0.66% | 5.90% |
| 2026-10-12 | 1.0413 | 2.88 | 0.41 | 0.34 | 0.88% | 1.25% | 0.23% | 5.87% |
| 2026-10-09 | 1.0410 | 2.88 | 0.00 | -0.55 | 0.00% | -1.87% | -1.40% | 5.89% |
| 2026-10-08 | 1.0407 | -2.88 | -0.41 | -0.75 | -1.31% | -2.75% | -1.52% | 5.87% |
| 2026-09-30 | 1.0410 | 2.88 | -1.92 | -0.27 | -7.00% | -1.00% | -1.98% | 6.11% |
| 2026-09-29 | 1.0407 | -0.96 | -2.47 | -0.21 | -9.00% | -0.75% | -2.41% | 6.09% |
| 2026-09-28 | 1.0408 | -9.60 | -1.78 | -0.27 | -6.50% | -1.00% | -2.37% | 6.13% |
| 2026-09-24 | 1.0418 | -5.76 | 0.96 | -0.20 | 3.51% | -0.75% | 0.35% | 6.38% |
| 2026-09-23 | 1.0424 | -0.96 | 1.37 | 0.14 | 5.01% | 0.50% | 0.47% | 6.50% |
| 2026-09-22 | 1.0425 | 3.84 | 2.06 | 0.34 | 7.51% | 1.25% | 0.77% | 6.55% |
| 2026-09-21 | 1.0421 | 4.80 | 1.23 | 0.55 | 4.51% | 2.00% | 0.34% | 6.51% |
| 2026-09-18 | 1.0416 | 4.80 | 0.69 | 0.00 | 2.50% | 0.00% | 0.47% | 6.52% |
| 2026-09-17 | 1.0411 | -2.88 | -1.37 | -0.48 | -5.00% | -1.75% | -1.28% | 6.47% |
| 2026-09-16 | 1.0414 | 3.84 | -1.10 | -0.14 | -4.00% | -0.50% | -0.58% | 6.54% |
| 2026-09-15 | 1.0410 | -1.92 | -1.37 | -1.23 | -5.00% | -4.50% | 0.22% | 6.51% |
| 2026-09-14 | 1.0412 | 0.96 | -0.14 | -1.03 | -0.50% | -3.75% | 0.45% | 6.57% |
| 2026-09-11 | 1.0411 | -9.60 | -0.68 | -1.23 | -2.50% | -4.50% | 0.58% | 6.64% |
| 2026-09-10 | 1.0421 | -0.96 | 0.41 | -0.41 | 1.50% | -1.50% | 1.52% | 6.83% |
| 2026-09-09 | 1.0422 | 1.92 | 0.82 | 0.14 | 3.00% | 0.50% | 2.22% | 6.88% |
| 2026-09-08 | 1.0420 | 6.72 | -1.09 | 0.34 | -4.00% | 1.25% | 3.29% | 6.87% |
| 2026-09-07 | 1.0413 | -2.88 | -1.92 | -0.48 | -7.00% | -1.75% | 2.61% | 6.79% |
| 2026-09-04 | 1.0416 | -1.92 | -1.78 | -0.14 | -6.50% | -0.50% | 5.16% | 6.93% |
| 2026-09-03 | 1.0418 | 1.92 | -1.23 | 0.41 | -4.50% | 1.50% | 8.11% | 7.00% |
| 2026-09-02 | 1.0416 | -11.51 | -0.55 | 0.28 | -2.00% | 1.00% | 8.23% | 7.00% |
| 2026-09-01 | 1.0428 | 0.96 | 1.78 | 0.41 | 6.51% | 1.50% | 8.93% | 7.23% |
| 2026-08-31 | 1.0427 | -1.92 | 0.96 | 0.55 | 3.50% | 2.00% | 9.10% | 7.25% |
| 2026-08-28 | 1.0429 | 1.92 | 1.51 | 1.44 | 5.51% | 5.26% | 11.30% | 7.39% |
| 2026-08-27 | 1.0427 | 6.72 | 2.06 | 1.30 | 7.51% | 4.76% | 11.31% | 7.39% |
| 2026-08-26 | 1.0420 | 4.80 | 1.10 | 0.96 | 4.01% | 3.51% | 10.01% | 7.30% |
| 2026-08-25 | 1.0415 | -4.80 | -0.96 | 0.48 | -3.50% | 1.75% | 8.83% | 7.25% |
| 2026-08-24 | 1.0420 | 1.92 | 0.14 | 1.17 | 0.50% | 4.26% | 9.68% | 7.37% |
| 2026-08-21 | 1.0418 | 5.76 | 1.37 | 1.92 | 5.01% | 7.03% | 8.94% | 7.44% |
| 2026-08-20 | 1.0412 | 0.00 | 0.55 | 1.79 | 2.00% | 6.53% | 9.90% | 7.37% |
| 2026-08-19 | 1.0412 | -9.60 | 0.83 | 2.75 | 3.01% | 10.05% | 11.68% | 7.41% |
| 2026-08-18 | 1.0422 | 2.88 | 1.92 | 5.02 | 7.01% | 18.39% | 13.62% | 7.63% |
| 2026-08-17 | 1.0419 | 10.57 | 2.20 | 5.03 | 8.02% | 18.40% | 13.72% | 7.61% |
| 2026-08-14 | 1.0408 | 0.00 | 2.47 | 4.20 | 9.03% | 15.37% | 11.68% | 7.52% |
| 2026-08-13 | 1.0408 | 1.92 | 3.02 | 5.03 | 11.05% | 18.42% | 12.88% | 7.56% |
| 2026-08-12 | 1.0406 | -1.92 | 4.68 | 5.03 | 17.09% | 18.42% | 12.88% | 7.56% |
| 2026-08-11 | 1.0408 | 4.81 | 8.13 | 5.31 | 29.73% | 19.43% | 11.29% | 7.64% |
| 2026-08-10 | 1.0403 | 12.51 | 7.86 | 4.69 | 28.73% | 17.15% | 11.08% | 7.58% |
| 2026-08-07 | 1.0390 | 3.85 | 5.93 | 3.79 | 21.67% | 13.87% | 12.06% | 7.45% |
| 2026-08-06 | 1.0386 | 13.50 | 7.04 | 2.55 | 25.73% | 9.32% | 10.99% | 7.42% |
| 2026-08-05 | 1.0372 | 22.22 | 5.39 | 2.07 | 19.68% | 7.56% | 8.98% | 7.18% |
| 2026-08-04 | 1.0349 | 2.90 | 2.49 | 1.45 | 9.09% | 5.30% | 7.10% | 6.78% |
| 2026-08-03 | 1.0346 | -0.97 | 1.52 | 2.28 | 5.55% | 8.34% | 6.98% | 6.75% |
| 2026-07-31 | 1.0347 | 11.61 | 1.66 | 3.32 | 6.05% | 12.15% | 6.74% | 6.88% |
| 2026-07-30 | 1.0335 | 1.94 | -1.93 | 2.01 | -7.05% | 7.34% | 6.15% | 6.68% |
| 2026-07-29 | 1.0333 | 1.94 | -1.24 | 1.66 | -4.54% | 6.07% | 6.39% | 6.68% |
| 2026-07-28 | 1.0331 | -3.87 | 0.42 | 2.22 | 1.51% | 8.10% | 5.21% | 6.67% |
| 2026-07-27 | 1.0335 | 0.00 | 3.05 | 2.63 | 11.12% | 9.62% | 5.84% | 6.79% |
| 2026-07-24 | 1.0335 | -13.53 | 4.99 | 2.01 | 18.23% | 7.34% | 6.99% | 6.91% |
| 2026-07-23 | 1.0349 | 6.77 | 5.95 | 4.37 | 21.76% | 15.97% | 6.50% | 7.24% |
| 2026-07-22 | 1.0342 | 13.56 | 4.57 | 3.74 | 16.69% | 13.68% | 7.10% | 7.13% |
| 2026-07-21 | 1.0328 | 14.54 | 4.02 | 2.43 | 14.68% | 8.87% | 5.71% | 6.88% |
| 2026-07-20 | 1.0313 | 13.59 | 2.22 | 1.18 | 8.10% | 4.30% | 4.22% | 6.60% |
| 2026-07-17 | 1.0299 | -6.79 | -0.97 | 0.97 | -3.54% | 3.55% | 2.96% | 6.42% |
| 2026-07-16 | 1.0306 | -2.91 | 2.78 | 1.18 | 10.14% | 4.31% | 3.91% | 6.61% |
| 2026-07-15 | 1.0309 | 9.71 | 2.92 | 1.32 | 10.64% | 4.81% | 5.57% | 6.71% |
| 2026-07-14 | 1.0299 | 1.94 | 0.84 | 1.11 | 3.04% | 4.06% | 5.23% | 6.54% |
| 2026-07-13 | 1.0297 | -8.73 | 0.14 | 1.25 | 0.51% | 4.57% | 5.17% | 6.53% |
| 2026-07-10 | 1.0306 | 19.44 | 2.92 | 1.53 | 10.65% | 5.58% | 6.29% | 6.85% |
| 2026-07-09 | 1.0286 | -1.94 | -0.42 | 0.35 | -1.52% | 1.27% | 3.68% | 6.44% |
| 2026-07-08 | 1.0288 | -4.86 | -0.28 | 0.83 | -1.01% | 3.04% | 3.80% | 6.53% |
| 2026-07-07 | 1.0293 | -2.91 | 1.39 | -0.07 | 5.07% | -0.25% | 3.33% | 6.68% |
| 2026-07-06 | 1.0296 | 10.70 | 2.36 | 0.97 | 8.62% | 3.55% | 3.79% | 6.79% |
| 2026-07-03 | 1.0285 | -3.89 | 0.14 | 0.70 | 0.51% | 2.37% | 2.61% | 6.67% |
| 2026-07-02 | 1.0289 | -0.97 | 1.11 | 0.97 | 4.06% | 3.55% | 3.08% | 6.81% |
| 2026-07-01 | 1.0290 | 6.81 | 1.95 | 1.11 | 7.10% | 4.06% | 3.56% | 6.87% |
| 2026-06-30 | 1.0283 | 3.89 | -1.52 | 0.70 | -5.57% | 2.54% | 1.67% | 6.75% |
| 2026-06-29 | 1.0279 | -4.86 | -0.41 | 1.18 | -1.52% | 4.32% | 1.26% | 6.70% |
| 2026-06-26 | 1.0284 | 2.92 | 1.25 | 2.23 | 4.00% | 8.14% | 2.73% | 6.96% |
| 2026-06-25 | 1.0281 | 4.87 | 0.84 | 2.23 | 3.04% | 8.14% | 2.25% | 6.93% |
| 2026-06-24 | 1.0276 | -17.49 | 0.28 | 1.60 | 1.02% | 5.85% | 2.85% | 6.85% |
| 2026-06-23 | 1.0294 | 11.67 | 2.92 | 2.71 | 10.66% | 9.92% | 6.24% | 7.35% |
| 2026-06-22 | 1.0282 | 6.81 | 2.78 | 1.81 | 10.16% | 6.61% | 5.06% | 7.10% |
| 2026-06-18 | 1.0275 | 0.97 | 3.62 | 0.84 | 13.23% | 3.05% | 4.52% | 7.12% |
| 2026-06-17 | 1.0274 | 0.97 | 2.92 | 0.77 | 10.68% | 2.79% | 4.99% | 7.14% |
| 2026-06-16 | 1.0273 | 10.72 | 2.51 | 0.70 | 9.15% | 2.54% | 4.35% | 7.17% |
| 2026-06-15 | 1.0262 | 9.75 | 0.84 | 0.14 | 3.05% | 0.51% | 3.22% | 6.93% |
| 2026-06-12 | 1.0252 | 2.93 | -1.53 | -1.11 | -5.59% | -4.06% | 0.83% | 6.81% |
| 2026-06-11 | 1.0249 | -3.90 | -1.95 | -0.70 | -7.11% | -2.54% | 0.59% | 6.78% |
| 2026-06-10 | 1.0253 | -1.95 | -1.39 | -0.56 | -5.08% | -2.03% | 1.31% | 6.94% |
| 2026-06-09 | 1.0255 | -0.98 | -1.11 | -0.49 | -4.06% | -1.78% | 1.56% | 7.05% |
| 2026-06-08 | 1.0256 | -6.82 | -0.56 | 0.28 | -2.03% | 1.02% | 1.72% | 7.13% |
| 2026-06-05 | 1.0263 | 0.00 | -0.70 | 1.74 | -2.54% | 6.37% | 2.97% | 7.50% |
| 2026-06-04 | 1.0263 | 0.00 | 0.56 | 1.46 | 2.03% | 5.35% | 3.47% | 7.56% |
| 2026-06-03 | 1.0263 | 0.00 | 0.28 | 1.46 | 1.02% | 5.35% | 3.57% | 7.62% |
| 2026-06-02 | 1.0263 | 2.92 | 0.14 | 1.81 | 0.51% | 6.62% | 3.68% | 7.68% |
| 2026-06-01 | 1.0260 | -7.79 | 1.12 | 1.95 | 4.07% | 7.13% | 3.46% | 7.65% |
| 2026-05-29 | 1.0268 | 8.77 | 4.18 | 2.37 | 15.28% | 8.66% | 4.76% | 8.08% |
| 2026-05-28 | 1.0259 | -1.95 | 2.37 | 1.05 | 8.65% | 3.82% | 4.05% | 7.88% |
| 2026-05-27 | 1.0261 | -0.97 | 2.65 | 1.12 | 9.67% | 4.07% | 3.93% | 8.01% |
| 2026-05-26 | 1.0262 | 9.75 | 3.49 | 1.26 | 12.73% | 4.58% | 4.24% | 8.10% |
| 2026-05-25 | 1.0252 | 13.67 | 2.79 | 0.70 | 10.19% | 2.55% | 3.22% | 7.86% |
| 2026-05-22 | 1.0238 | -3.91 | 0.56 | -0.21 | 2.04% | -0.76% | 1.90% | 7.62% |
| 2026-05-21 | 1.0242 | 0.00 | -0.28 | 0.21 | -1.02% | 0.76% | 2.62% | 7.82% |
| 2026-05-20 | 1.0242 | 4.88 | -0.42 | 0.28 | -1.53% | 1.02% | 2.74% | 7.89% |
| 2026-05-19 | 1.0237 | 4.89 | -0.98 | 0.56 | -3.56% | 1.50% | 2.34% | 7.79% |
| 2026-05-18 | 1.0232 | -1.95 | -1.39 | 0.21 | -5.09% | 0.59% | 1.84% | 7.70% |
| 2026-05-15 | 1.0234 | -9.76 | -0.98 | 0.35 | -3.56% | 1.19% | 3.58% | 7.98% |
| 2026-05-14 | 1.0244 | -0.98 | 0.70 | 1.05 | 2.55% | 3.82% | 5.01% | 8.40% |
| 2026-05-13 | 1.0245 | 0.98 | 0.98 | 1.19 | 3.57% | 4.33% | 6.21% | 8.52% |
| 2026-05-12 | 1.0244 | 1.95 | 2.09 | 1.33 | 4.46% | 4.84% | 6.04% | 8.56% |
| 2026-05-11 | 1.0242 | 0.98 | 1.82 | 0.98 | 4.22% | 3.57% | 6.01% | 8.58% |
| 2026-05-08 | 1.0241 | 1.95 | 1.68 | 1.19 | 5.35% | 4.34% | 6.69% | 8.80% |
| 2026-05-07 | 1.0239 | 0.98 | 1.40 | 1.12 | 5.10% | 4.08% | 7.89% | 8.81% |
| 2026-05-06 | 1.0238 | 8.80 | 1.40 | 1.12 | 5.10% | 4.08% | 7.29% | 8.86% |
| 2026-04-30 | 1.0229 | 0.98 | 0.84 | 1.33 | 3.06% | 4.85% | 8.02% | 9.09% |
| 2026-04-29 | 1.0228 | 2.93 | 0.84 | 1.68 | 3.06% | 6.13% | 8.14% | 9.15% |
| 2026-04-28 | 1.0225 | -2.93 | 0.70 | 1.61 | 2.55% | 5.88% | 7.64% | 9.12% |
| 2026-04-27 | 1.0228 | 3.91 | 1.26 | 2.45 | 4.59% | 8.95% | 8.23% | 9.35% |
| 2026-04-24 | 1.0224 | 0.98 | 1.12 | 2.38 | 4.08% | 8.70% | 8.15% | 9.51% |
| 2026-04-23 | 1.0223 | 0.98 | 1.82 | 2.38 | 6.64% | 8.70% | 8.63% | 9.58% |
| 2026-04-22 | 1.0222 | 1.96 | 2.52 | 2.59 | 9.20% | 9.47% | 9.60% | 9.65% |
| 2026-04-21 | 1.0220 | 0.98 | 2.52 | 3.29 | 9.20% | 12.05% | 9.00% | 9.67% |
| 2026-04-20 | 1.0219 | 2.94 | 3.64 | 3.36 | 13.30% | 10.13% | 9.17% | 9.75% |
| 2026-04-17 | 1.0216 | 5.88 | 3.64 | 3.15 | 13.30% | 11.53% | 9.60% | 9.98% |
| 2026-04-16 | 1.0210 | 5.88 | 2.94 | 2.80 | 10.75% | 10.25% | 9.49% | 9.83% |
| 2026-04-15 | 1.0204 | 1.96 | 2.66 | 2.67 | 9.73% | 9.75% | 8.89% | 9.67% |
| 2026-04-14 | 1.0202 | 8.83 | 4.07 | 2.81 | 14.86% | 10.26% | 8.33% | 9.70% |
| 2026-04-13 | 1.0193 | 2.94 | 3.09 | 2.32 | 7.89% | 8.47% | 7.56% | 9.39% |
| 2026-04-10 | 1.0190 | 0.98 | 2.67 | 2.32 | 9.74% | 8.47% | 8.05% | 9.63% |
| 2026-04-09 | 1.0189 | 3.93 | 2.67 | 2.25 | 9.74% | 8.21% | 7.93% | 9.72% |
| 2026-04-08 | 1.0185 | 11.80 | 2.67 | 2.04 | 9.75% | 7.44% | 7.69% | 9.65% |
| 2026-04-07 | 1.0173 | 1.97 | 1.55 | 1.55 | 5.64% | 5.65% | 6.31% | 9.15% |
| 2026-04-03 | 1.0171 | 0.98 | 1.97 | 2.18 | 7.19% | 7.97% | 7.83% | 9.60% |
| 2026-04-02 | 1.0170 | 3.93 | 1.83 | 2.11 | 6.67% | 7.71% | 7.95% | 9.70% |
| 2026-04-01 | 1.0166 | 3.94 | 1.41 | 2.11 | 5.13% | 7.72% | 7.83% | 9.62% |
| 2026-03-31 | 1.0162 | 1.97 | 1.55 | 2.18 | 5.65% | 7.98% | 7.57% | 9.54% |
| 2026-03-30 | 1.0160 | 2.95 | 2.53 | 2.11 | 9.25% | 7.72% | 7.58% | 9.57% |
| 2026-03-27 | 1.0157 | 0.00 | 2.39 | 2.04 | 8.74% | 7.47% | 8.56% | 9.88% |
| 2026-03-26 | 1.0157 | 0.98 | 2.39 | 2.04 | 8.74% | 7.47% | 10.63% | 10.05% |
| 2026-03-25 | 1.0156 | 4.93 | 2.82 | 2.33 | 10.29% | 8.50% | 9.35% | 10.17% |
| 2026-03-24 | 1.0151 | 8.87 | 2.82 | 1.97 | 10.29% | 7.21% | 9.12% | 10.02% |
| 2026-03-23 | 1.0142 | 1.97 | 1.69 | 1.48 | 6.18% | 5.41% | 8.50% | 9.60% |
| 2026-03-20 | 1.0140 | 0.00 | 1.69 | 1.62 | 6.18% | 5.93% | 9.03% | 10.02% |
| 2026-03-19 | 1.0140 | 3.95 | 1.69 | 2.33 | 6.18% | 8.51% | 9.29% | 10.22% |
| 2026-03-18 | 1.0136 | 4.94 | 1.83 | 2.12 | 6.70% | 7.74% | 9.13% | 10.13% |
| 2026-03-17 | 1.0131 | 0.99 | 1.13 | 1.91 | 4.12% | 6.97% | 8.85% | 9.96% |
| 2026-03-16 | 1.0130 | 1.97 | 1.27 | 2.05 | 4.64% | 7.49% | 9.02% | 10.10% |
| 2026-03-13 | 1.0128 | 0.00 | 1.55 | 2.33 | 5.67% | 8.52% | 9.93% | 10.62% |
| 2026-03-12 | 1.0128 | 4.94 | 2.97 | 2.40 | 10.83% | 8.78% | 10.18% | 10.87% |
| 2026-03-11 | 1.0123 | 0.00 | 2.40 | 2.62 | 8.77% | 9.56% | 10.06% | 10.69% |
| 2026-03-10 | 1.0123 | 1.98 | 2.68 | 3.82 | 9.81% | 13.98% | 10.12% | 10.95% |
| 2026-03-09 | 1.0121 | 3.95 | 2.83 | 4.82 | 10.32% | 10.29% | 10.21% | 11.04% |
| 2026-03-06 | 1.0117 | 9.89 | 3.11 | 4.54 | 11.36% | 11.07% | 12.39% | 11.54% |
| 2026-03-05 | 1.0107 | 0.99 | 1.84 | 3.83 | 6.72% | 9.80% | 12.04% | 10.85% |
| 2026-03-04 | 1.0106 | 1.98 | 2.83 | 3.76 | 10.34% | 10.13% | 12.04% | 11.05% |
| 2026-03-03 | 1.0104 | 2.97 | 4.96 | 3.62 | 18.12% | 10.29% | 11.17% | 11.16% |
| 2026-03-02 | 1.0101 | 5.94 | 6.81 | 3.40 | 10.25% | 10.25% | 11.18% | 11.17% |
| 2026-02-27 | 1.0095 | 0.99 | 5.96 | 2.98 | 10.89% | 10.89% | 11.56% | 11.56% |
| 2026-02-26 | 1.0094 | 7.93 | 5.82 | 3.19 | 11.45% | 11.67% | 11.83% | 11.83% |
| 2026-02-25 | 1.0086 | 16.88 | 4.69 | 2.84 | 9.98% | 10.38% | 11.21% | 11.21% |
| 2026-02-24 | 1.0069 | 15.92 | 2.27 | 1.78 | 5.28% | 6.49% | 9.33% | 9.33% |
| 2026-02-13 | 1.0053 | 3.98 | 2.70 | 3.35 | 9.87% | 12.25% | 12.09% | 12.09% |
| 2026-02-12 | 1.0049 | 2.99 | 3.56 | 3.06 | 13.00% | 11.20% | 11.92% | 11.92% |
| 2026-02-11 | 1.0046 | 1.99 | 4.42 | 3.28 | 16.14% | 11.99% | 11.99% | 11.99% |
| 2026-02-10 | 1.0044 | 3.98 | 5.13 | 3.14 | 18.76% | 12.35% | 12.35% | 12.35% |
| 2026-02-09 | 1.0040 | 5.98 | 4.71 | 2.85 | 17.20% | 12.17% | 12.17% | 12.17% |
| 2026-02-06 | 1.0034 | 9.98 | 3.99 | 2.43 | 14.59% | 13.79% | 13.79% | 13.79% |
| 2026-02-05 | 1.0024 | 8.99 | 2.57 | 1.71 | 9.38% | 10.95% | 10.95% | 10.95% |
| 2026-02-04 | 1.0015 | 6.99 | 2.14 | 1.07 | 7.82% | 7.82% | 7.82% | 7.82% |
| 2026-02-03 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-02-02 | 1.0007 | 1.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2026-01-30 | 1.0006 | 0.00 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-01-29 | 1.0006 | 6.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2026-01-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |