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交银理财灵动聚利日开10号（180天持有期）理财产品
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业绩比较基准：同期央行公布的半年定期存款利率（人民币）*48%+中债-新综合财富（1-3年）指数（CBA00121.CS）*47%+中证A500指数（000510.SH）*5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0499当次万收
9.537日均万收
4.2314日均万收
2.737日年化
15.44%1月年化
5.24%3月年化
4.57%成立来年化
6.67%数据概览（全部）
开始 2026-01-28 · 结束 2026-10-28 · 记录 179 条 · 总万收 487.43 · 日均万收 1.78 · 挂0 18 次 · 为负 46 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 | 1.0499 | 9.53 | 4.23 | 2.73 | 15.44% | 9.97% | 5.24% | 6.67% |
| 2026-10-27 | 1.0489 | -5.72 | 2.74 | 1.78 | 9.96% | 6.48% | 2.75% | 6.56% |
| 2026-10-26 | 1.0495 | 32.50 | 4.37 | 2.46 | 15.95% | 8.97% | 3.49% | 6.67% |
| 2026-10-23 | 1.0461 | 5.74 | 0.55 | 0.41 | 1.99% | 1.50% | -1.05% | 6.28% |
| 2026-10-22 | 1.0455 | -12.42 | 0.27 | 0.14 | 1.00% | 0.50% | -1.98% | 6.22% |
| 2026-10-21 | 1.0468 | -0.96 | 1.23 | 0.89 | 4.49% | 2.16% | 0.23% | 6.42% |
| 2026-10-20 | 1.0469 | 5.73 | 0.82 | 0.96 | 2.99% | 2.44% | 0.87% | 6.46% |
| 2026-10-19 | 1.0463 | 5.74 | 0.55 | 0.55 | 1.99% | 1.47% | 0.23% | 6.40% |
| 2026-10-16 | 1.0457 | 3.83 | 0.27 | 0.14 | 1.00% | 0.44% | -0.23% | 6.39% |
| 2026-10-15 | 1.0453 | -5.74 | 0.00 | -0.14 | 0.00% | -0.47% | -0.23% | 6.36% |
| 2026-10-14 | 1.0459 | -3.82 | 0.55 | 0.27 | 1.00% | 1.00% | 0.12% | 6.47% |
| 2026-10-13 | 1.0463 | 3.82 | 1.09 | 0.75 | 2.15% | 2.74% | 0.65% | 6.55% |
| 2026-10-12 | 1.0459 | 3.83 | 0.55 | 0.34 | 1.16% | 1.25% | 0.23% | 6.52% |
| 2026-10-09 | 1.0455 | 1.91 | 0.00 | -0.55 | 0.00% | -1.86% | -1.51% | 6.54% |
| 2026-10-08 | 1.0453 | -1.91 | -0.27 | -0.68 | -0.87% | -2.49% | -1.51% | 6.54% |
| 2026-09-30 | 1.0455 | 2.87 | -2.05 | -0.27 | -7.47% | -1.00% | -2.21% | 6.78% |
| 2026-09-29 | 1.0452 | -1.91 | -2.73 | -0.20 | -9.96% | -0.75% | -2.61% | 6.76% |
| 2026-09-28 | 1.0454 | -8.60 | -1.64 | -0.27 | -5.98% | -1.00% | -2.47% | 6.82% |
| 2026-09-24 | 1.0463 | -6.69 | 0.96 | -0.27 | 3.49% | -1.00% | 0.23% | 7.07% |
| 2026-09-23 | 1.0470 | -1.91 | 1.50 | 0.14 | 5.48% | 0.50% | 0.35% | 7.21% |
| 2026-09-22 | 1.0472 | 5.73 | 2.32 | 0.41 | 8.48% | 1.49% | 0.65% | 7.27% |
| 2026-09-21 | 1.0466 | 4.78 | 1.09 | 0.62 | 3.99% | 2.24% | 0.00% | 7.21% |
| 2026-09-18 | 1.0461 | 4.78 | 0.55 | 0.00 | 1.99% | 0.00% | -0.58% | 7.22% |
| 2026-09-17 | 1.0456 | -2.87 | -1.50 | -0.55 | -5.48% | -1.99% | -2.21% | 7.17% |
| 2026-09-16 | 1.0459 | 3.83 | -1.23 | -0.34 | -4.48% | -1.25% | -1.51% | 7.25% |
| 2026-09-15 | 1.0455 | -2.87 | -1.50 | -1.30 | -5.48% | -4.73% | -0.55% | 7.22% |
| 2026-09-14 | 1.0458 | 0.96 | 0.14 | -1.09 | 0.50% | -3.98% | -0.23% | 7.30% |
| 2026-09-11 | 1.0457 | -9.55 | -0.55 | -1.30 | -1.99% | -4.73% | 0.00% | 7.38% |
| 2026-09-10 | 1.0467 | -0.96 | 0.41 | -0.34 | 1.49% | -1.24% | 0.93% | 7.58% |
| 2026-09-09 | 1.0468 | 1.91 | 0.55 | 0.21 | 1.99% | 0.75% | 1.51% | 7.63% |
| 2026-09-08 | 1.0466 | 8.61 | -1.09 | 0.34 | -3.98% | 1.25% | 2.84% | 7.63% |
| 2026-09-07 | 1.0457 | -3.82 | -2.32 | -0.68 | -8.46% | -2.49% | 1.92% | 7.51% |
| 2026-09-04 | 1.0461 | -2.87 | -2.05 | -0.34 | -7.47% | -1.25% | 4.79% | 7.68% |
| 2026-09-03 | 1.0464 | 0.00 | -1.09 | 0.41 | -3.98% | 1.50% | 8.08% | 7.77% |
| 2026-09-02 | 1.0464 | -9.55 | -0.14 | -0.14 | -0.50% | -0.50% | 8.19% | 7.80% |
| 2026-09-01 | 1.0474 | 0.00 | 1.77 | -0.07 | 6.48% | -0.25% | 8.89% | 8.01% |
| 2026-08-31 | 1.0474 | -1.91 | 0.96 | 0.14 | 3.49% | 0.50% | 9.18% | 8.05% |
| 2026-08-28 | 1.0476 | 3.82 | 1.37 | 1.09 | 4.98% | 3.99% | 11.61% | 8.20% |
| 2026-08-27 | 1.0472 | 6.69 | 1.91 | 0.82 | 6.98% | 2.99% | 11.14% | 8.16% |
| 2026-08-26 | 1.0465 | 3.82 | -0.14 | 0.55 | -0.50% | 1.99% | 10.08% | 8.08% |
| 2026-08-25 | 1.0461 | -5.73 | -1.91 | 0.14 | -6.97% | 0.50% | 8.90% | 8.05% |
| 2026-08-24 | 1.0467 | 0.96 | -0.68 | 0.82 | -2.49% | 2.99% | 9.87% | 8.19% |
| 2026-08-21 | 1.0466 | 7.65 | 0.82 | 1.78 | 2.99% | 6.49% | 9.14% | 8.30% |
| 2026-08-20 | 1.0458 | -7.64 | -0.27 | 1.51 | -1.00% | 5.50% | 10.21% | 8.19% |
| 2026-08-19 | 1.0466 | -8.59 | 1.23 | 3.15 | 4.49% | 11.51% | 12.92% | 8.38% |
| 2026-08-18 | 1.0475 | 2.86 | 2.18 | 5.48 | 7.98% | 20.06% | 14.56% | 8.58% |
| 2026-08-17 | 1.0472 | 11.47 | 2.32 | 5.34 | 8.48% | 19.56% | 14.69% | 8.57% |
| 2026-08-14 | 1.0460 | 0.00 | 2.74 | 4.59 | 9.99% | 16.81% | 12.69% | 8.48% |
| 2026-08-13 | 1.0460 | 2.87 | 3.28 | 5.35 | 11.99% | 19.59% | 13.88% | 8.52% |
| 2026-08-12 | 1.0457 | -1.91 | 5.07 | 5.49 | 18.52% | 20.10% | 13.65% | 8.51% |
| 2026-08-11 | 1.0459 | 3.83 | 8.78 | 5.63 | 32.10% | 20.60% | 12.12% | 8.59% |
| 2026-08-10 | 1.0455 | 14.37 | 8.37 | 5.22 | 30.60% | 19.09% | 12.06% | 8.56% |
| 2026-08-07 | 1.0440 | 3.83 | 6.45 | 4.12 | 23.58% | 15.07% | 12.60% | 8.41% |
| 2026-08-06 | 1.0436 | 15.36 | 7.42 | 2.88 | 27.12% | 10.53% | 11.41% | 8.38% |
| 2026-08-05 | 1.0420 | 24.05 | 5.91 | 2.20 | 21.61% | 8.03% | 9.29% | 8.11% |
| 2026-08-04 | 1.0395 | 0.96 | 2.48 | 1.65 | 9.04% | 6.03% | 7.18% | 7.67% |
| 2026-08-03 | 1.0394 | 0.96 | 2.06 | 2.62 | 7.54% | 9.57% | 7.29% | 7.69% |
| 2026-07-31 | 1.0393 | 10.60 | 1.79 | 3.45 | 6.53% | 12.60% | 6.47% | 7.80% |
| 2026-07-30 | 1.0382 | 4.82 | -1.65 | 2.28 | -6.02% | 8.31% | 5.89% | 7.62% |
| 2026-07-29 | 1.0377 | 0.00 | -1.51 | 1.73 | -5.52% | 6.30% | 5.77% | 7.56% |
| 2026-07-28 | 1.0377 | -1.93 | 0.83 | 2.42 | 3.02% | 8.82% | 4.86% | 7.60% |
| 2026-07-27 | 1.0379 | -0.96 | 3.17 | 2.62 | 11.58% | 9.58% | 5.24% | 7.69% |
| 2026-07-24 | 1.0380 | -13.47 | 5.11 | 2.14 | 18.65% | 7.81% | 6.72% | 7.84% |
| 2026-07-23 | 1.0394 | 5.78 | 6.20 | 4.42 | 22.67% | 16.15% | 6.00% | 8.17% |
| 2026-07-22 | 1.0388 | 16.39 | 4.96 | 3.80 | 18.13% | 13.88% | 6.59% | 8.09% |
| 2026-07-21 | 1.0371 | 14.48 | 4.00 | 2.21 | 14.62% | 8.07% | 4.93% | 7.78% |
| 2026-07-20 | 1.0356 | 12.57 | 2.07 | 1.04 | 7.56% | 3.78% | 3.42% | 7.51% |
| 2026-07-17 | 1.0343 | -5.80 | -0.83 | 0.90 | -3.02% | 3.28% | 2.36% | 7.36% |
| 2026-07-16 | 1.0349 | -2.90 | 2.63 | 0.83 | 9.59% | 3.03% | 3.42% | 7.54% |
| 2026-07-15 | 1.0352 | 9.67 | 2.63 | 0.97 | 9.59% | 3.53% | 5.43% | 7.65% |
| 2026-07-14 | 1.0342 | 0.97 | 0.42 | 0.69 | 1.51% | 2.52% | 5.43% | 7.47% |
| 2026-07-13 | 1.0341 | -7.73 | 0.00 | 0.90 | 0.00% | 3.28% | 5.49% | 7.50% |
| 2026-07-10 | 1.0349 | 18.39 | 2.63 | 1.11 | 9.59% | 4.04% | 6.14% | 7.82% |
| 2026-07-09 | 1.0330 | -2.90 | -0.97 | 0.07 | -3.53% | 0.25% | 3.54% | 7.44% |
| 2026-07-08 | 1.0333 | -5.80 | -0.69 | 0.69 | -2.52% | 2.53% | 3.90% | 7.55% |
| 2026-07-07 | 1.0339 | -1.93 | 0.97 | -0.27 | 3.53% | -1.01% | 3.76% | 7.73% |
| 2026-07-06 | 1.0341 | 10.65 | 1.80 | 0.62 | 6.56% | 2.27% | 4.11% | 7.83% |
| 2026-07-03 | 1.0330 | -6.77 | -0.41 | 0.35 | -1.51% | 1.18% | 2.83% | 7.72% |
| 2026-07-02 | 1.0337 | -0.97 | 1.11 | 0.83 | 4.04% | 3.03% | 3.66% | 7.94% |
| 2026-07-01 | 1.0338 | 5.81 | 2.08 | 1.04 | 7.58% | 3.79% | 4.13% | 8.01% |
| 2026-06-30 | 1.0332 | 3.87 | -1.52 | 0.83 | -5.55% | 3.03% | 2.10% | 7.92% |
| 2026-06-29 | 1.0328 | -4.84 | -0.55 | 1.53 | -2.02% | 5.57% | 1.71% | 7.88% |
| 2026-06-26 | 1.0333 | 3.87 | 1.11 | 2.77 | 3.54% | 10.13% | 4.14% | 8.16% |
| 2026-06-25 | 1.0329 | 5.81 | 0.56 | 2.77 | 2.02% | 10.14% | 3.54% | 8.11% |
| 2026-06-24 | 1.0323 | -19.34 | 0.00 | 1.80 | 0.00% | 6.58% | 4.26% | 8.02% |
| 2026-06-23 | 1.0343 | 10.65 | 3.18 | 2.98 | 11.62% | 10.88% | 7.77% | 8.57% |
| 2026-06-22 | 1.0332 | 6.78 | 3.60 | 2.22 | 13.15% | 8.10% | 6.76% | 8.36% |
| 2026-06-18 | 1.0325 | 1.94 | 4.99 | 1.39 | 18.24% | 5.06% | 6.28% | 8.41% |
| 2026-06-17 | 1.0323 | 2.91 | 3.61 | 1.18 | 13.17% | 4.30% | 6.64% | 8.42% |
| 2026-06-16 | 1.0320 | 13.58 | 2.77 | 0.97 | 10.12% | 3.54% | 5.66% | 8.40% |
| 2026-06-15 | 1.0306 | 12.63 | 0.83 | 0.21 | 3.04% | 0.76% | 4.24% | 8.09% |
| 2026-06-12 | 1.0293 | 3.89 | -1.66 | -1.39 | -6.07% | -5.06% | 1.42% | 7.92% |
| 2026-06-11 | 1.0289 | -7.77 | -2.22 | -0.62 | -8.10% | -2.28% | 1.07% | 7.87% |
| 2026-06-10 | 1.0297 | -2.91 | -1.25 | -0.07 | -4.55% | -0.25% | 2.37% | 8.15% |
| 2026-06-09 | 1.0300 | 0.00 | -0.83 | 0.07 | -3.04% | 0.25% | 2.66% | 8.30% |
| 2026-06-08 | 1.0300 | -4.85 | -0.42 | 0.90 | -1.52% | 3.29% | 2.75% | 8.36% |
| 2026-06-05 | 1.0305 | 0.00 | -1.11 | 2.22 | -4.04% | 8.12% | 3.67% | 8.70% |
| 2026-06-04 | 1.0305 | -0.97 | 0.97 | 1.88 | 3.54% | 6.85% | 4.27% | 8.77% |
| 2026-06-03 | 1.0306 | 0.00 | 1.11 | 1.95 | 4.05% | 7.10% | 4.50% | 8.86% |
| 2026-06-02 | 1.0306 | 2.91 | 0.97 | 2.36 | 3.54% | 8.63% | 4.63% | 8.94% |
| 2026-06-01 | 1.0303 | -9.70 | 2.22 | 2.50 | 8.11% | 9.14% | 4.45% | 8.92% |
| 2026-05-29 | 1.0313 | 14.57 | 5.56 | 3.06 | 20.30% | 11.17% | 5.93% | 9.44% |
| 2026-05-28 | 1.0298 | 0.00 | 2.78 | 1.32 | 10.15% | 4.82% | 4.63% | 9.06% |
| 2026-05-27 | 1.0298 | -0.97 | 2.78 | 1.18 | 10.15% | 4.31% | 4.27% | 9.14% |
| 2026-05-26 | 1.0299 | 11.67 | 3.75 | 1.32 | 13.71% | 4.82% | 4.56% | 9.25% |
| 2026-05-25 | 1.0287 | 13.63 | 2.78 | 0.70 | 10.16% | 2.54% | 3.33% | 8.95% |
| 2026-05-22 | 1.0273 | -4.86 | 0.56 | -0.21 | 2.03% | -0.76% | 1.90% | 8.74% |
| 2026-05-21 | 1.0278 | 0.00 | -0.14 | 0.28 | -0.51% | 1.02% | 2.73% | 8.98% |
| 2026-05-20 | 1.0278 | 5.84 | -0.42 | 0.28 | -1.52% | 1.02% | 2.97% | 9.06% |
| 2026-05-19 | 1.0272 | 4.87 | -1.11 | 0.63 | -4.06% | 1.68% | 2.34% | 8.94% |
| 2026-05-18 | 1.0267 | -1.95 | -1.39 | 0.28 | -5.07% | 0.79% | 1.84% | 8.86% |
| 2026-05-15 | 1.0269 | -9.73 | -0.97 | 0.42 | -3.55% | 1.42% | 3.68% | 9.18% |
| 2026-05-14 | 1.0279 | -1.95 | 0.70 | 1.11 | 2.54% | 4.06% | 5.47% | 9.61% |
| 2026-05-13 | 1.0281 | 0.97 | 0.97 | 1.25 | 3.55% | 4.57% | 6.66% | 9.77% |
| 2026-05-12 | 1.0280 | 2.92 | 2.37 | 1.46 | 5.04% | 5.34% | 6.70% | 9.83% |
| 2026-05-11 | 1.0277 | 0.97 | 1.95 | 1.04 | 4.53% | 3.81% | 6.57% | 9.82% |
| 2026-05-08 | 1.0276 | 1.95 | 1.81 | 1.25 | 5.78% | 4.57% | 7.27% | 10.07% |
| 2026-05-07 | 1.0274 | 0.00 | 1.53 | 1.11 | 5.59% | 4.07% | 9.55% | 10.10% |
| 2026-05-06 | 1.0274 | 10.72 | 1.53 | 1.18 | 5.59% | 4.32% | 8.90% | 10.21% |
| 2026-04-30 | 1.0263 | 0.00 | 0.70 | 1.32 | 2.54% | 4.84% | 10.28% | 10.43% |
| 2026-04-29 | 1.0263 | 3.90 | 0.84 | 1.74 | 3.05% | 6.37% | 10.40% | 10.55% |
| 2026-04-28 | 1.0259 | -2.92 | 0.56 | 1.81 | 2.03% | 6.62% | 9.64% | 10.50% |
| 2026-04-27 | 1.0262 | 3.90 | 1.25 | 2.58 | 4.58% | 9.43% | 10.30% | 10.74% |
| 2026-04-24 | 1.0258 | 0.00 | 0.98 | 2.65 | 3.56% | 9.69% | 10.41% | 10.95% |
| 2026-04-23 | 1.0258 | 0.97 | 1.95 | 2.65 | 7.13% | 9.69% | 11.25% | 11.08% |
| 2026-04-22 | 1.0257 | 1.95 | 2.65 | 2.93 | 9.68% | 10.72% | 12.34% | 11.17% |
| 2026-04-21 | 1.0255 | 1.95 | 3.07 | 4.26 | 11.21% | 15.60% | 11.46% | 11.21% |
| 2026-04-20 | 1.0253 | 1.95 | 3.91 | 4.26 | 14.28% | 12.85% | 11.60% | 11.26% |
| 2026-04-17 | 1.0251 | 6.83 | 4.33 | 4.13 | 15.82% | 15.09% | 12.71% | 11.60% |
| 2026-04-16 | 1.0244 | 5.86 | 3.35 | 3.71 | 12.24% | 13.56% | 12.48% | 11.42% |
| 2026-04-15 | 1.0238 | 4.89 | 3.21 | 3.64 | 11.74% | 13.31% | 11.76% | 11.28% |
| 2026-04-14 | 1.0233 | 7.82 | 5.46 | 3.92 | 19.95% | 14.35% | 10.69% | 11.19% |
| 2026-04-13 | 1.0225 | 4.89 | 4.62 | 3.43 | 11.82% | 12.55% | 10.10% | 10.95% |
| 2026-04-10 | 1.0220 | 0.00 | 3.92 | 3.29 | 14.32% | 12.05% | 10.57% | 11.15% |
| 2026-04-09 | 1.0220 | 4.89 | 4.06 | 3.36 | 14.84% | 12.30% | 10.57% | 11.31% |
| 2026-04-08 | 1.0215 | 20.60 | 4.06 | 3.09 | 14.85% | 11.28% | 10.21% | 11.21% |
| 2026-04-07 | 1.0194 | 1.96 | 2.39 | 2.11 | 8.71% | 7.70% | 7.89% | 10.26% |
| 2026-04-03 | 1.0192 | 0.98 | 2.67 | 2.74 | 9.74% | 10.01% | 9.50% | 10.78% |
| 2026-04-02 | 1.0191 | 4.91 | 2.67 | 2.74 | 9.74% | 10.02% | 9.63% | 10.89% |
| 2026-04-01 | 1.0186 | 8.84 | 2.11 | 2.88 | 7.69% | 10.54% | 9.39% | 10.78% |
| 2026-03-31 | 1.0177 | 0.98 | 1.83 | 2.60 | 6.67% | 9.51% | 8.47% | 10.42% |
| 2026-03-30 | 1.0176 | 2.95 | 3.09 | 2.53 | 11.30% | 9.26% | 8.62% | 10.53% |
| 2026-03-27 | 1.0173 | 0.98 | 2.81 | 2.46 | 10.27% | 9.00% | 9.64% | 10.89% |
| 2026-03-26 | 1.0172 | 0.98 | 2.81 | 2.46 | 10.27% | 9.00% | 11.10% | 11.01% |
| 2026-03-25 | 1.0171 | 6.89 | 3.66 | 2.75 | 13.36% | 10.04% | 9.98% | 11.15% |
| 2026-03-24 | 1.0164 | 9.85 | 3.38 | 2.25 | 12.34% | 8.23% | 9.58% | 10.88% |
| 2026-03-23 | 1.0154 | 0.98 | 1.97 | 1.69 | 7.20% | 6.18% | 8.88% | 10.41% |
| 2026-03-20 | 1.0153 | 0.99 | 2.11 | 2.04 | 7.71% | 7.47% | 9.54% | 10.95% |
| 2026-03-19 | 1.0152 | 6.90 | 2.11 | 2.68 | 7.72% | 9.80% | 9.71% | 11.10% |
| 2026-03-18 | 1.0145 | 4.93 | 1.83 | 2.26 | 6.69% | 8.25% | 9.23% | 10.80% |
| 2026-03-17 | 1.0140 | 0.00 | 1.13 | 2.05 | 4.12% | 7.48% | 8.96% | 10.65% |
| 2026-03-16 | 1.0140 | 1.97 | 1.41 | 2.26 | 5.15% | 8.25% | 9.25% | 10.87% |
| 2026-03-13 | 1.0138 | 0.99 | 1.97 | 2.54 | 7.21% | 9.29% | 10.17% | 11.45% |
| 2026-03-12 | 1.0137 | 4.93 | 3.25 | 2.47 | 11.86% | 9.03% | 10.29% | 11.63% |
| 2026-03-11 | 1.0132 | 0.00 | 2.68 | 2.76 | 9.80% | 10.07% | 10.29% | 11.47% |
| 2026-03-10 | 1.0132 | 1.97 | 2.96 | 3.68 | 10.83% | 13.45% | 10.34% | 11.75% |
| 2026-03-09 | 1.0130 | 5.93 | 3.11 | 4.88 | 11.35% | 10.43% | 10.44% | 11.86% |
| 2026-03-06 | 1.0124 | 9.89 | 3.11 | 4.46 | 11.36% | 10.88% | 12.63% | 12.23% |
| 2026-03-05 | 1.0114 | 0.99 | 1.70 | 3.76 | 6.19% | 9.61% | 12.64% | 11.56% |
| 2026-03-04 | 1.0113 | 1.98 | 2.83 | 3.68 | 10.33% | 9.93% | 12.64% | 11.78% |
| 2026-03-03 | 1.0111 | 2.97 | 4.39 | 3.54 | 16.04% | 10.08% | 11.74% | 11.92% |
| 2026-03-02 | 1.0108 | 5.94 | 6.66 | 3.33 | 10.03% | 10.03% | 11.76% | 11.95% |
| 2026-02-27 | 1.0102 | 0.00 | 5.81 | 2.91 | 10.62% | 10.62% | 12.41% | 12.41% |
| 2026-02-26 | 1.0102 | 8.92 | 5.81 | 3.19 | 11.44% | 11.67% | 12.84% | 12.84% |
| 2026-02-25 | 1.0093 | 12.90 | 4.54 | 2.77 | 9.67% | 10.11% | 12.12% | 12.12% |
| 2026-02-24 | 1.0080 | 18.88 | 2.70 | 1.99 | 6.27% | 7.26% | 10.81% | 10.81% |
| 2026-02-13 | 1.0061 | 3.98 | 2.84 | 3.77 | 10.39% | 13.81% | 13.92% | 13.92% |
| 2026-02-12 | 1.0057 | 2.98 | 3.70 | 3.49 | 13.52% | 12.76% | 13.87% | 13.87% |
| 2026-02-11 | 1.0054 | 1.99 | 4.84 | 3.85 | 17.69% | 14.08% | 14.08% | 14.08% |
| 2026-02-10 | 1.0052 | 4.98 | 5.98 | 3.71 | 21.88% | 14.60% | 14.60% | 14.60% |
| 2026-02-09 | 1.0047 | 5.98 | 5.42 | 3.35 | 19.80% | 14.30% | 14.30% | 14.30% |
| 2026-02-06 | 1.0041 | 9.97 | 4.71 | 2.92 | 17.19% | 16.63% | 16.63% | 16.63% |
| 2026-02-05 | 1.0031 | 10.98 | 3.28 | 2.21 | 11.98% | 14.14% | 14.14% | 14.14% |
| 2026-02-04 | 1.0020 | 9.99 | 2.86 | 1.43 | 10.43% | 10.43% | 10.43% | 10.43% |
| 2026-02-03 | 1.0010 | 1.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-02-02 | 1.0009 | 1.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2026-01-30 | 1.0008 | 0.00 | 1.14 | 0.57 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-01-29 | 1.0008 | 8.00 | 1.14 | 0.57 | 29.20% | 29.20% | 29.20% | 29.20% |
| 2026-01-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |