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交银理财灵动聚利日开10号180天持有期尊享版理财产品
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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
1.0501当次万收
9.537日均万收
4.5114日均万收
2.877日年化
16.44%1月年化
5.59%3月年化
4.73%成立来年化
6.70%数据概览（全部）
开始 2026-01-28 · 结束 2026-10-28 · 记录 179 条 · 总万收 489.34 · 日均万收 1.79 · 挂0 17 次 · 为负 44 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 | 1.0501 | 9.53 | 4.51 | 2.87 | 16.44% | 10.47% | 5.59% | 6.70% |
| 2026-10-27 | 1.0491 | -3.81 | 3.14 | 1.98 | 11.46% | 7.23% | 2.96% | 6.59% |
| 2026-10-26 | 1.0495 | 33.46 | 4.37 | 2.53 | 15.95% | 9.22% | 3.49% | 6.67% |
| 2026-10-23 | 1.0460 | 5.74 | 0.41 | 0.41 | 1.50% | 1.50% | -1.16% | 6.26% |
| 2026-10-22 | 1.0454 | -13.37 | 0.14 | 0.14 | 0.50% | 0.50% | -1.98% | 6.21% |
| 2026-10-21 | 1.0468 | 0.00 | 1.23 | 0.89 | 4.49% | 2.16% | 0.35% | 6.42% |
| 2026-10-20 | 1.0468 | 4.78 | 0.82 | 0.89 | 2.99% | 2.27% | 0.87% | 6.45% |
| 2026-10-19 | 1.0463 | 5.74 | 0.68 | 0.55 | 2.49% | 1.47% | 0.34% | 6.40% |
| 2026-10-16 | 1.0457 | 3.83 | 0.41 | 0.14 | 1.50% | 0.44% | -0.12% | 6.39% |
| 2026-10-15 | 1.0453 | -5.74 | 0.14 | -0.14 | 0.50% | -0.47% | -0.12% | 6.36% |
| 2026-10-14 | 1.0459 | -2.87 | 0.55 | 0.27 | 1.00% | 1.00% | 0.23% | 6.47% |
| 2026-10-13 | 1.0462 | 3.82 | 0.96 | 0.68 | 1.88% | 2.49% | 0.65% | 6.54% |
| 2026-10-12 | 1.0458 | 3.83 | 0.41 | 0.34 | 0.87% | 1.25% | 0.23% | 6.50% |
| 2026-10-09 | 1.0454 | 1.91 | -0.14 | -0.61 | -0.39% | -2.09% | -1.51% | 6.52% |
| 2026-10-08 | 1.0452 | -2.87 | -0.41 | -0.75 | -1.31% | -2.74% | -1.51% | 6.52% |
| 2026-09-30 | 1.0455 | 2.87 | -2.05 | -0.20 | -7.47% | -0.75% | -2.09% | 6.78% |
| 2026-09-29 | 1.0452 | -0.96 | -2.59 | -0.14 | -9.46% | -0.50% | -2.50% | 6.76% |
| 2026-09-28 | 1.0453 | -9.56 | -1.64 | -0.27 | -5.98% | -1.00% | -2.47% | 6.80% |
| 2026-09-24 | 1.0463 | -6.69 | 1.09 | -0.20 | 3.99% | -0.75% | 0.35% | 7.07% |
| 2026-09-23 | 1.0470 | -0.96 | 1.64 | 0.21 | 5.98% | 0.75% | 0.46% | 7.21% |
| 2026-09-22 | 1.0471 | 5.73 | 2.32 | 0.41 | 8.48% | 1.49% | 0.76% | 7.25% |
| 2026-09-21 | 1.0465 | 4.78 | 1.09 | 0.62 | 3.99% | 2.24% | 0.11% | 7.19% |
| 2026-09-18 | 1.0460 | 4.78 | 0.55 | 0.00 | 1.99% | 0.00% | -0.47% | 7.21% |
| 2026-09-17 | 1.0455 | -2.87 | -1.50 | -0.55 | -5.48% | -1.99% | -2.21% | 7.16% |
| 2026-09-16 | 1.0458 | 3.83 | -1.23 | -0.34 | -4.48% | -1.25% | -1.51% | 7.24% |
| 2026-09-15 | 1.0454 | -2.87 | -1.50 | -1.30 | -5.48% | -4.73% | -0.55% | 7.20% |
| 2026-09-14 | 1.0457 | 0.96 | 0.14 | -1.09 | 0.50% | -3.98% | -0.23% | 7.28% |
| 2026-09-11 | 1.0456 | -9.55 | -0.55 | -1.30 | -1.99% | -4.73% | 0.00% | 7.36% |
| 2026-09-10 | 1.0466 | -0.96 | 0.41 | -0.34 | 1.50% | -1.24% | 0.93% | 7.56% |
| 2026-09-09 | 1.0467 | 1.91 | 0.55 | 0.21 | 1.99% | 0.75% | 1.51% | 7.61% |
| 2026-09-08 | 1.0465 | 8.61 | -1.09 | 0.34 | -3.98% | 1.25% | 2.84% | 7.61% |
| 2026-09-07 | 1.0456 | -3.82 | -2.32 | -0.68 | -8.46% | -2.49% | 1.92% | 7.50% |
| 2026-09-04 | 1.0460 | -2.87 | -2.05 | -0.27 | -7.47% | -1.00% | 4.79% | 7.67% |
| 2026-09-03 | 1.0463 | 0.00 | -1.09 | 0.41 | -3.98% | 1.50% | 8.08% | 7.75% |
| 2026-09-02 | 1.0463 | -9.55 | -0.14 | -0.07 | -0.50% | -0.25% | 8.31% | 7.79% |
| 2026-09-01 | 1.0473 | 0.00 | 1.77 | -0.07 | 6.48% | -0.25% | 9.00% | 7.99% |
| 2026-08-31 | 1.0473 | -1.91 | 0.96 | 0.14 | 3.49% | 0.50% | 9.29% | 8.03% |
| 2026-08-28 | 1.0475 | 3.82 | 1.50 | 1.09 | 5.48% | 3.99% | 11.61% | 8.18% |
| 2026-08-27 | 1.0471 | 6.69 | 1.91 | 0.82 | 6.98% | 2.99% | 11.14% | 8.15% |
| 2026-08-26 | 1.0464 | 3.82 | 0.00 | 0.55 | 0.00% | 1.99% | 10.08% | 8.06% |
| 2026-08-25 | 1.0460 | -5.73 | -1.91 | 0.14 | -6.97% | 0.50% | 9.12% | 8.03% |
| 2026-08-24 | 1.0466 | 1.91 | -0.68 | 0.82 | -2.49% | 2.99% | 10.10% | 8.18% |
| 2026-08-21 | 1.0464 | 6.69 | 0.69 | 1.71 | 2.49% | 6.24% | 9.26% | 8.26% |
| 2026-08-20 | 1.0457 | -6.69 | -0.27 | 1.51 | -1.00% | 5.50% | 10.56% | 8.18% |
| 2026-08-19 | 1.0464 | -9.55 | 1.09 | 3.08 | 3.99% | 11.26% | 13.04% | 8.34% |
| 2026-08-18 | 1.0474 | 2.87 | 2.19 | 5.48 | 7.98% | 20.07% | 14.78% | 8.56% |
| 2026-08-17 | 1.0471 | 11.47 | 2.32 | 5.41 | 8.48% | 19.82% | 14.92% | 8.55% |
| 2026-08-14 | 1.0459 | 0.00 | 2.74 | 4.66 | 9.99% | 17.06% | 12.93% | 8.46% |
| 2026-08-13 | 1.0459 | 2.87 | 3.28 | 5.42 | 11.99% | 19.84% | 14.12% | 8.50% |
| 2026-08-12 | 1.0456 | -1.91 | 5.07 | 5.49 | 18.52% | 20.10% | 13.89% | 8.49% |
| 2026-08-11 | 1.0458 | 3.83 | 8.78 | 5.63 | 32.11% | 20.60% | 12.35% | 8.57% |
| 2026-08-10 | 1.0454 | 14.37 | 8.51 | 5.22 | 31.11% | 19.09% | 12.29% | 8.54% |
| 2026-08-07 | 1.0439 | 3.83 | 6.59 | 4.26 | 24.09% | 15.58% | 12.84% | 8.39% |
| 2026-08-06 | 1.0435 | 15.36 | 7.56 | 3.02 | 27.63% | 11.04% | 11.65% | 8.36% |
| 2026-08-05 | 1.0419 | 24.05 | 5.91 | 2.34 | 21.61% | 8.54% | 9.65% | 8.09% |
| 2026-08-04 | 1.0394 | 1.92 | 2.48 | 1.86 | 9.05% | 6.79% | 7.40% | 7.65% |
| 2026-08-03 | 1.0392 | 0.96 | 1.93 | 2.69 | 7.03% | 9.82% | 7.41% | 7.65% |
| 2026-07-31 | 1.0391 | 10.60 | 1.93 | 3.52 | 7.03% | 12.86% | 6.59% | 7.76% |
| 2026-07-30 | 1.0380 | 3.86 | -1.51 | 2.35 | -5.52% | 8.57% | 6.01% | 7.58% |
| 2026-07-29 | 1.0376 | 0.00 | -1.24 | 1.86 | -4.52% | 6.80% | 6.13% | 7.54% |
| 2026-07-28 | 1.0376 | -1.93 | 1.24 | 2.56 | 4.53% | 9.33% | 5.08% | 7.58% |
| 2026-07-27 | 1.0378 | 0.96 | 3.45 | 2.76 | 12.59% | 10.09% | 5.47% | 7.67% |
| 2026-07-24 | 1.0377 | -13.47 | 5.11 | 2.14 | 18.66% | 7.81% | 6.72% | 7.77% |
| 2026-07-23 | 1.0391 | 5.78 | 6.21 | 4.42 | 22.68% | 16.16% | 6.00% | 8.11% |
| 2026-07-22 | 1.0385 | 17.36 | 4.97 | 3.80 | 18.14% | 13.88% | 6.60% | 8.03% |
| 2026-07-21 | 1.0367 | 13.52 | 3.87 | 2.14 | 14.12% | 7.82% | 4.82% | 7.70% |
| 2026-07-20 | 1.0353 | 12.57 | 2.07 | 1.11 | 7.57% | 4.04% | 3.43% | 7.45% |
| 2026-07-17 | 1.0340 | -5.80 | -0.83 | 0.90 | -3.02% | 3.28% | 2.36% | 7.30% |
| 2026-07-16 | 1.0346 | -2.90 | 2.63 | 0.83 | 9.59% | 3.03% | 3.42% | 7.47% |
| 2026-07-15 | 1.0349 | 9.67 | 2.63 | 0.97 | 9.59% | 3.53% | 5.43% | 7.58% |
| 2026-07-14 | 1.0339 | 0.97 | 0.42 | 0.69 | 1.51% | 2.52% | 5.54% | 7.41% |
| 2026-07-13 | 1.0338 | -7.73 | 0.14 | 0.97 | 0.50% | 3.54% | 5.61% | 7.43% |
| 2026-07-10 | 1.0346 | 18.40 | 2.63 | 1.11 | 9.59% | 4.04% | 6.15% | 7.75% |
| 2026-07-09 | 1.0327 | -2.90 | -0.97 | 0.14 | -3.53% | 0.51% | 3.66% | 7.37% |
| 2026-07-08 | 1.0330 | -5.80 | -0.69 | 0.69 | -2.52% | 2.53% | 3.90% | 7.48% |
| 2026-07-07 | 1.0336 | -0.97 | 0.97 | -0.27 | 3.53% | -1.01% | 3.76% | 7.67% |
| 2026-07-06 | 1.0337 | 9.68 | 1.80 | 0.56 | 6.57% | 2.02% | 4.00% | 7.74% |
| 2026-07-03 | 1.0327 | -6.77 | -0.41 | 0.35 | -1.51% | 1.18% | 2.95% | 7.65% |
| 2026-07-02 | 1.0334 | -0.97 | 1.25 | 0.83 | 4.55% | 3.03% | 3.78% | 7.87% |
| 2026-07-01 | 1.0335 | 5.81 | 2.08 | 1.04 | 7.58% | 3.79% | 4.25% | 7.94% |
| 2026-06-30 | 1.0329 | 4.84 | -1.52 | 0.83 | -5.55% | 3.03% | 2.21% | 7.85% |
| 2026-06-29 | 1.0324 | -5.81 | -0.69 | 1.46 | -2.52% | 5.31% | 1.71% | 7.78% |
| 2026-06-26 | 1.0330 | 4.84 | 1.11 | 2.84 | 3.54% | 10.39% | 4.25% | 8.08% |
| 2026-06-25 | 1.0325 | 4.84 | 0.42 | 2.71 | 1.52% | 9.89% | 3.55% | 8.02% |
| 2026-06-24 | 1.0320 | -19.34 | 0.00 | 1.81 | 0.00% | 6.58% | 4.26% | 7.95% |
| 2026-06-23 | 1.0340 | 10.65 | 3.18 | 3.05 | 11.62% | 11.14% | 7.89% | 8.50% |
| 2026-06-22 | 1.0329 | 6.78 | 3.60 | 2.22 | 13.16% | 8.10% | 6.88% | 8.28% |
| 2026-06-18 | 1.0322 | 1.94 | 4.99 | 1.39 | 18.25% | 5.06% | 6.28% | 8.34% |
| 2026-06-17 | 1.0320 | 2.91 | 3.61 | 1.25 | 13.17% | 4.56% | 6.64% | 8.34% |
| 2026-06-16 | 1.0317 | 13.59 | 2.91 | 1.04 | 10.64% | 3.80% | 5.67% | 8.32% |
| 2026-06-15 | 1.0303 | 13.61 | 0.83 | 0.28 | 3.04% | 1.01% | 4.24% | 8.01% |
| 2026-06-12 | 1.0289 | 2.92 | -1.80 | -1.39 | -6.58% | -5.06% | 1.42% | 7.81% |
| 2026-06-11 | 1.0286 | -7.77 | -2.22 | -0.62 | -8.10% | -2.28% | 1.18% | 7.79% |
| 2026-06-10 | 1.0294 | -1.94 | -1.11 | 0.00 | -4.05% | 0.00% | 2.49% | 8.07% |
| 2026-06-09 | 1.0296 | -0.97 | -0.83 | 0.07 | -3.04% | 0.25% | 2.55% | 8.18% |
| 2026-06-08 | 1.0297 | -4.85 | -0.28 | 0.90 | -1.01% | 3.30% | 2.75% | 8.28% |
| 2026-06-05 | 1.0302 | 0.00 | -0.97 | 2.29 | -3.54% | 8.38% | 3.67% | 8.61% |
| 2026-06-04 | 1.0302 | 0.00 | 0.97 | 1.88 | 3.55% | 6.85% | 4.37% | 8.68% |
| 2026-06-03 | 1.0302 | 0.00 | 1.11 | 1.95 | 4.05% | 7.11% | 4.50% | 8.75% |
| 2026-06-02 | 1.0302 | 2.91 | 0.97 | 2.29 | 3.55% | 8.38% | 4.64% | 8.82% |
| 2026-06-01 | 1.0299 | -9.70 | 2.08 | 2.43 | 7.61% | 8.89% | 4.45% | 8.80% |
| 2026-05-29 | 1.0309 | 13.60 | 5.56 | 2.99 | 20.31% | 10.92% | 5.93% | 9.32% |
| 2026-05-28 | 1.0295 | 0.97 | 2.78 | 1.32 | 10.15% | 4.82% | 4.63% | 8.97% |
| 2026-05-27 | 1.0294 | -0.97 | 2.78 | 1.18 | 10.15% | 4.31% | 4.15% | 9.02% |
| 2026-05-26 | 1.0295 | 10.70 | 3.62 | 1.32 | 13.20% | 4.82% | 4.45% | 9.13% |
| 2026-05-25 | 1.0284 | 14.61 | 2.78 | 0.77 | 10.16% | 2.79% | 3.33% | 8.86% |
| 2026-05-22 | 1.0269 | -5.84 | 0.42 | -0.28 | 1.52% | -1.02% | 1.90% | 8.61% |
| 2026-05-21 | 1.0275 | 0.97 | -0.14 | 0.28 | -0.51% | 1.02% | 2.85% | 8.88% |
| 2026-05-20 | 1.0274 | 4.87 | -0.42 | 0.21 | -1.52% | 0.76% | 2.97% | 8.93% |
| 2026-05-19 | 1.0269 | 4.87 | -0.97 | 0.70 | -3.55% | 1.87% | 2.45% | 8.85% |
| 2026-05-18 | 1.0264 | -1.95 | -1.25 | 0.35 | -4.57% | 0.99% | 1.95% | 8.76% |
| 2026-05-15 | 1.0266 | -9.73 | -0.97 | 0.49 | -3.55% | 1.66% | 3.80% | 9.07% |
| 2026-05-14 | 1.0276 | -0.97 | 0.70 | 1.18 | 2.54% | 4.32% | 5.59% | 9.50% |
| 2026-05-13 | 1.0277 | 0.97 | 0.83 | 1.25 | 3.05% | 4.57% | 6.67% | 9.63% |
| 2026-05-12 | 1.0276 | 2.92 | 2.37 | 1.39 | 5.04% | 5.08% | 6.70% | 9.69% |
| 2026-05-11 | 1.0273 | 0.00 | 1.95 | 0.97 | 4.53% | 3.56% | 6.57% | 9.67% |
| 2026-05-08 | 1.0273 | 1.95 | 1.95 | 1.25 | 6.23% | 4.58% | 7.39% | 9.96% |
| 2026-05-07 | 1.0271 | 0.00 | 1.67 | 1.18 | 6.10% | 4.32% | 9.67% | 9.99% |
| 2026-05-06 | 1.0271 | 11.70 | 1.67 | 1.25 | 6.10% | 4.58% | 9.01% | 10.09% |
| 2026-04-30 | 1.0259 | 0.00 | 0.70 | 1.32 | 2.54% | 4.84% | 10.29% | 10.28% |
| 2026-04-29 | 1.0259 | 2.93 | 0.84 | 1.74 | 3.05% | 6.37% | 10.41% | 10.39% |
| 2026-04-28 | 1.0256 | -2.92 | 0.70 | 1.88 | 2.54% | 6.88% | 9.76% | 10.38% |
| 2026-04-27 | 1.0259 | 3.90 | 1.39 | 2.65 | 5.09% | 9.69% | 10.42% | 10.62% |
| 2026-04-24 | 1.0255 | 0.98 | 1.11 | 2.72 | 4.07% | 9.95% | 10.53% | 10.82% |
| 2026-04-23 | 1.0254 | 0.98 | 1.95 | 2.65 | 7.13% | 9.70% | 11.26% | 10.91% |
| 2026-04-22 | 1.0253 | 1.95 | 2.65 | 2.93 | 9.68% | 10.72% | 12.35% | 10.99% |
| 2026-04-21 | 1.0251 | 1.95 | 3.07 | 4.27 | 11.21% | 15.61% | 11.46% | 11.04% |
| 2026-04-20 | 1.0249 | 1.95 | 3.91 | 4.27 | 14.28% | 12.86% | 11.60% | 11.08% |
| 2026-04-17 | 1.0247 | 6.84 | 4.33 | 4.13 | 15.82% | 15.10% | 12.72% | 11.41% |
| 2026-04-16 | 1.0240 | 5.86 | 3.35 | 3.71 | 12.25% | 13.56% | 12.48% | 11.23% |
| 2026-04-15 | 1.0234 | 4.89 | 3.22 | 3.64 | 11.75% | 13.31% | 11.88% | 11.09% |
| 2026-04-14 | 1.0229 | 7.83 | 5.46 | 3.92 | 19.96% | 14.35% | 10.81% | 11.00% |
| 2026-04-13 | 1.0221 | 4.89 | 4.62 | 3.43 | 11.82% | 12.56% | 10.23% | 10.76% |
| 2026-04-10 | 1.0216 | 0.00 | 3.92 | 3.30 | 14.33% | 12.05% | 10.57% | 10.95% |
| 2026-04-09 | 1.0216 | 4.90 | 4.06 | 3.37 | 14.84% | 12.31% | 10.57% | 11.10% |
| 2026-04-08 | 1.0211 | 20.61 | 4.07 | 3.09 | 14.85% | 11.28% | 10.21% | 11.00% |
| 2026-04-07 | 1.0190 | 1.96 | 2.39 | 2.11 | 8.71% | 7.70% | 7.89% | 10.05% |
| 2026-04-03 | 1.0188 | 0.98 | 2.67 | 2.74 | 9.74% | 10.02% | 9.51% | 10.56% |
| 2026-04-02 | 1.0187 | 4.91 | 2.67 | 2.74 | 9.74% | 10.02% | 9.63% | 10.66% |
| 2026-04-01 | 1.0182 | 8.85 | 2.11 | 2.88 | 7.69% | 10.54% | 9.39% | 10.54% |
| 2026-03-31 | 1.0173 | 0.98 | 1.83 | 2.60 | 6.67% | 9.52% | 8.47% | 10.18% |
| 2026-03-30 | 1.0172 | 2.95 | 3.09 | 2.60 | 11.30% | 9.52% | 8.63% | 10.29% |
| 2026-03-27 | 1.0169 | 0.98 | 2.81 | 2.53 | 10.28% | 9.26% | 9.65% | 10.64% |
| 2026-03-26 | 1.0168 | 0.98 | 2.81 | 2.46 | 10.28% | 9.01% | 10.99% | 10.76% |
| 2026-03-25 | 1.0167 | 6.89 | 3.66 | 2.75 | 13.37% | 10.04% | 9.98% | 10.88% |
| 2026-03-24 | 1.0160 | 9.85 | 3.38 | 2.25 | 12.35% | 8.24% | 9.59% | 10.62% |
| 2026-03-23 | 1.0150 | 0.99 | 2.11 | 1.69 | 7.72% | 6.18% | 8.88% | 10.14% |
| 2026-03-20 | 1.0149 | 0.99 | 2.25 | 2.04 | 8.23% | 7.47% | 9.54% | 10.66% |
| 2026-03-19 | 1.0148 | 6.90 | 2.11 | 2.68 | 7.72% | 9.80% | 9.71% | 10.80% |
| 2026-03-18 | 1.0141 | 4.93 | 1.83 | 2.26 | 6.69% | 8.25% | 9.24% | 10.50% |
| 2026-03-17 | 1.0136 | 0.99 | 1.13 | 2.05 | 4.12% | 7.48% | 8.96% | 10.34% |
| 2026-03-16 | 1.0135 | 1.97 | 1.27 | 2.19 | 4.63% | 8.00% | 9.13% | 10.48% |
| 2026-03-13 | 1.0133 | 0.00 | 1.83 | 2.47 | 6.70% | 9.04% | 9.93% | 11.03% |
| 2026-03-12 | 1.0133 | 4.94 | 3.25 | 2.47 | 11.86% | 9.04% | 10.05% | 11.29% |
| 2026-03-11 | 1.0128 | 0.00 | 2.68 | 2.76 | 9.80% | 10.08% | 10.18% | 11.12% |
| 2026-03-10 | 1.0128 | 1.98 | 2.97 | 3.61 | 10.83% | 13.19% | 10.11% | 11.40% |
| 2026-03-09 | 1.0126 | 5.93 | 3.11 | 4.89 | 11.35% | 10.43% | 10.20% | 11.50% |
| 2026-03-06 | 1.0120 | 9.89 | 3.11 | 4.46 | 11.36% | 10.89% | 12.14% | 11.84% |
| 2026-03-05 | 1.0110 | 0.99 | 1.70 | 3.76 | 6.20% | 9.62% | 12.15% | 11.15% |
| 2026-03-04 | 1.0109 | 1.98 | 2.83 | 3.69 | 10.34% | 9.93% | 12.16% | 11.37% |
| 2026-03-03 | 1.0107 | 2.97 | 4.25 | 3.54 | 15.52% | 10.08% | 11.28% | 11.49% |
| 2026-03-02 | 1.0104 | 5.94 | 6.67 | 3.33 | 10.03% | 10.03% | 11.29% | 11.50% |
| 2026-02-27 | 1.0098 | 0.00 | 5.82 | 2.91 | 10.63% | 10.63% | 11.92% | 11.92% |
| 2026-02-26 | 1.0098 | 8.92 | 5.82 | 3.12 | 11.45% | 11.41% | 12.33% | 12.33% |
| 2026-02-25 | 1.0089 | 11.91 | 4.54 | 2.70 | 9.68% | 9.86% | 11.60% | 11.60% |
| 2026-02-24 | 1.0077 | 19.89 | 2.84 | 1.92 | 6.60% | 7.00% | 10.41% | 10.41% |
| 2026-02-13 | 1.0057 | 2.98 | 2.56 | 3.49 | 9.35% | 12.76% | 13.00% | 13.00% |
| 2026-02-12 | 1.0054 | 2.98 | 3.70 | 3.28 | 13.52% | 11.98% | 13.14% | 13.14% |
| 2026-02-11 | 1.0051 | 1.00 | 4.41 | 3.64 | 16.13% | 13.30% | 13.30% | 13.30% |
| 2026-02-10 | 1.0050 | 5.97 | 5.70 | 3.56 | 20.84% | 14.04% | 14.04% | 14.04% |
| 2026-02-09 | 1.0044 | 4.98 | 4.99 | 3.14 | 18.23% | 13.38% | 13.38% | 13.38% |
| 2026-02-06 | 1.0039 | 10.97 | 4.42 | 2.78 | 16.15% | 15.82% | 15.82% | 15.82% |
| 2026-02-05 | 1.0028 | 7.98 | 2.85 | 2.00 | 10.42% | 12.77% | 12.77% | 12.77% |
| 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 | -- | -- | -- | -- |