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交银理财灵动聚利日开10号365天持有期尊享版理财产品
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业绩比较基准：同期央行公布的一年定期存款利率（人民币）*45%+中债-新综合财富（1-3年）指数（CBA00121.CS）*50%+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
1.0565当次万收
9.477日均万收
2.8514日均万收
2.377日年化
10.39%1月年化
4.39%3月年化
6.28%成立来年化
7.75%数据概览（全部）
开始 2026-02-04 · 结束 2026-10-28 · 记录 174 条 · 总万收 550.20 · 日均万收 2.06 · 挂0 16 次 · 为负 43 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 | 1.0565 | 9.47 | 2.85 | 2.37 | 10.39% | 8.67% | 4.39% | 7.75% |
| 2026-10-27 | 1.0555 | -3.79 | 1.63 | 1.42 | 5.93% | 5.20% | 1.57% | 7.64% |
| 2026-10-26 | 1.0559 | 16.13 | 3.39 | 1.97 | 12.37% | 7.18% | 2.06% | 7.73% |
| 2026-10-23 | 1.0542 | 4.75 | 1.90 | 1.02 | 6.93% | 3.71% | -0.92% | 7.58% |
| 2026-10-22 | 1.0537 | -6.64 | 1.76 | 0.95 | 6.44% | 3.47% | -1.50% | 7.54% |
| 2026-10-21 | 1.0544 | 0.95 | 1.90 | 0.95 | 6.93% | 2.31% | -0.12% | 7.67% |
| 2026-10-20 | 1.0543 | 8.54 | 1.22 | 0.88 | 4.45% | 2.25% | 1.95% | 7.68% |
| 2026-10-19 | 1.0534 | 5.70 | 0.54 | 0.27 | 1.98% | 0.73% | 1.01% | 7.58% |
| 2026-10-16 | 1.0528 | 3.80 | 0.14 | -0.14 | 0.50% | -0.43% | 0.81% | 7.59% |
| 2026-10-15 | 1.0524 | -5.70 | 0.14 | -0.41 | 0.50% | -1.39% | 1.27% | 7.56% |
| 2026-10-14 | 1.0530 | -3.80 | 0.00 | 0.00 | 0.00% | 0.00% | 1.62% | 7.68% |
| 2026-10-13 | 1.0534 | 3.80 | 0.54 | 0.48 | 1.07% | 1.73% | 2.60% | 7.77% |
| 2026-10-12 | 1.0530 | 2.85 | 0.00 | 0.20 | 0.00% | 0.74% | 2.24% | 7.74% |
| 2026-10-09 | 1.0527 | 3.80 | -0.41 | -0.88 | -1.16% | -3.00% | 0.69% | 7.79% |
| 2026-10-08 | 1.0523 | -6.65 | -0.95 | -1.15 | -3.03% | -4.21% | 0.35% | 7.76% |
| 2026-09-30 | 1.0530 | 2.85 | -2.71 | 0.61 | -9.88% | 2.23% | 1.62% | 8.13% |
| 2026-09-29 | 1.0527 | 0.00 | -3.12 | 0.95 | -11.37% | 3.47% | 0.65% | 8.12% |
| 2026-09-28 | 1.0527 | -12.33 | -2.44 | 0.75 | -8.90% | 2.73% | 0.67% | 8.15% |
| 2026-09-24 | 1.0540 | -9.48 | 3.12 | 1.29 | 11.40% | 4.71% | 6.50% | 8.50% |
| 2026-09-23 | 1.0550 | 0.00 | 3.94 | 1.97 | 14.37% | 7.19% | 7.78% | 8.69% |
| 2026-09-22 | 1.0550 | 4.74 | 5.02 | 2.04 | 18.35% | 7.43% | 7.29% | 8.73% |
| 2026-09-21 | 1.0545 | 19.00 | 3.94 | 2.51 | 14.38% | 9.18% | 6.96% | 8.69% |
| 2026-09-18 | 1.0525 | 7.61 | 2.04 | 1.02 | 7.44% | 3.72% | 4.99% | 8.48% |
| 2026-09-17 | 1.0517 | -3.80 | -0.54 | 0.48 | -1.98% | 1.74% | 1.51% | 8.39% |
| 2026-09-16 | 1.0521 | 7.61 | 0.00 | 0.88 | 0.00% | 3.23% | 2.90% | 8.49% |
| 2026-09-15 | 1.0513 | -2.85 | -0.95 | -0.41 | -3.47% | -1.49% | 3.59% | 8.40% |
| 2026-09-14 | 1.0516 | 5.71 | 1.09 | 0.00 | 3.97% | 0.00% | 4.04% | 8.48% |
| 2026-09-11 | 1.0510 | -10.46 | 0.00 | -0.75 | 0.00% | -2.73% | 3.72% | 8.50% |
| 2026-09-10 | 1.0521 | 0.00 | 1.50 | 0.54 | 5.46% | 1.98% | 4.88% | 8.72% |
| 2026-09-09 | 1.0521 | 0.95 | 1.77 | 1.70 | 6.45% | 6.21% | 5.34% | 8.76% |
| 2026-09-08 | 1.0520 | 11.42 | 0.14 | 2.45 | 0.50% | 8.95% | 6.54% | 8.79% |
| 2026-09-07 | 1.0508 | -1.90 | -1.09 | 1.70 | -3.97% | 6.22% | 5.40% | 8.62% |
| 2026-09-04 | 1.0510 | 0.00 | -1.49 | 1.84 | -5.45% | 6.71% | 8.04% | 8.78% |
| 2026-09-03 | 1.0510 | 1.90 | -0.41 | 2.45 | -1.49% | 8.96% | 10.74% | 8.82% |
| 2026-09-02 | 1.0508 | -10.46 | 1.64 | 1.77 | 5.96% | 6.47% | 10.86% | 8.83% |
| 2026-09-01 | 1.0519 | 2.85 | 4.76 | 1.02 | 17.41% | 3.72% | 11.39% | 9.06% |
| 2026-08-31 | 1.0516 | -4.75 | 4.49 | 1.36 | 16.41% | 4.97% | 11.42% | 9.05% |
| 2026-08-28 | 1.0521 | 7.61 | 5.17 | 2.79 | 18.90% | 10.20% | 14.16% | 9.28% |
| 2026-08-27 | 1.0513 | 16.20 | 5.31 | 2.32 | 19.42% | 8.46% | 12.98% | 9.18% |
| 2026-08-26 | 1.0496 | 11.45 | 1.91 | 1.23 | 6.96% | 4.48% | 10.88% | 8.92% |
| 2026-08-25 | 1.0484 | 0.95 | -2.72 | 0.34 | -9.93% | 1.24% | 8.77% | 8.75% |
| 2026-08-24 | 1.0483 | 0.00 | -1.77 | 0.55 | -6.46% | 1.99% | 8.94% | 8.77% |
| 2026-08-21 | 1.0483 | 8.59 | 0.42 | 1.57 | 1.49% | 5.73% | 8.18% | 8.90% |
| 2026-08-20 | 1.0474 | -7.63 | -0.68 | 1.23 | -2.49% | 4.49% | 9.48% | 8.78% |
| 2026-08-19 | 1.0482 | -20.94 | 0.55 | 2.80 | 1.99% | 10.24% | 12.19% | 8.98% |
| 2026-08-18 | 1.0504 | 7.62 | 3.41 | 5.88 | 12.44% | 21.52% | 15.30% | 9.43% |
| 2026-08-17 | 1.0496 | 15.27 | 2.86 | 5.54 | 10.45% | 20.28% | 14.88% | 9.33% |
| 2026-08-14 | 1.0480 | 0.95 | 2.73 | 4.45 | 9.97% | 16.27% | 12.31% | 9.17% |
| 2026-08-13 | 1.0479 | 0.95 | 3.14 | 5.13 | 11.47% | 18.79% | 13.26% | 9.20% |
| 2026-08-12 | 1.0478 | -0.95 | 5.06 | 5.34 | 18.48% | 19.55% | 13.26% | 9.23% |
| 2026-08-11 | 1.0479 | 3.82 | 8.35 | 5.27 | 30.53% | 19.30% | 11.66% | 9.30% |
| 2026-08-10 | 1.0475 | 14.34 | 8.21 | 4.93 | 30.04% | 18.04% | 11.58% | 9.27% |
| 2026-08-07 | 1.0460 | 3.83 | 6.16 | 3.84 | 22.53% | 14.03% | 12.22% | 9.13% |
| 2026-08-06 | 1.0456 | 14.37 | 7.13 | 2.67 | 26.06% | 9.76% | 11.04% | 9.10% |
| 2026-08-05 | 1.0441 | 22.08 | 5.63 | 1.92 | 20.56% | 7.01% | 9.16% | 8.84% |
| 2026-08-04 | 1.0418 | 2.88 | 2.20 | 1.72 | 8.02% | 6.27% | 7.16% | 8.43% |
| 2026-08-03 | 1.0415 | 0.00 | 1.65 | 2.55 | 6.01% | 9.30% | 7.05% | 8.42% |
| 2026-07-31 | 1.0415 | 10.57 | 1.51 | 3.44 | 5.51% | 12.58% | 6.22% | 8.56% |
| 2026-07-30 | 1.0404 | 3.85 | -1.78 | 2.20 | -6.51% | 8.04% | 5.52% | 8.38% |
| 2026-07-29 | 1.0400 | -1.92 | -1.78 | 1.72 | -6.51% | 6.28% | 5.64% | 8.34% |
| 2026-07-28 | 1.0402 | -0.96 | 1.24 | 2.48 | 4.52% | 9.05% | 4.96% | 8.43% |
| 2026-07-27 | 1.0403 | -0.96 | 3.44 | 2.62 | 12.56% | 9.56% | 5.23% | 8.50% |
| 2026-07-24 | 1.0404 | -12.48 | 5.37 | 2.14 | 19.62% | 7.79% | 6.70% | 8.67% |
| 2026-07-23 | 1.0417 | 3.84 | 6.19 | 4.41 | 22.62% | 16.12% | 5.87% | 9.01% |
| 2026-07-22 | 1.0413 | 19.24 | 5.23 | 3.93 | 19.10% | 14.35% | 6.58% | 8.97% |
| 2026-07-21 | 1.0393 | 14.45 | 3.72 | 2.14 | 13.58% | 7.80% | 4.70% | 8.59% |
| 2026-07-20 | 1.0378 | 12.54 | 1.79 | 1.04 | 6.54% | 3.77% | 3.20% | 8.31% |
| 2026-07-17 | 1.0365 | -6.75 | -1.10 | 0.83 | -4.02% | 3.02% | 2.23% | 8.17% |
| 2026-07-16 | 1.0372 | -2.89 | 2.62 | 0.76 | 9.57% | 2.77% | 3.53% | 8.38% |
| 2026-07-15 | 1.0375 | 8.68 | 2.62 | 0.90 | 9.57% | 3.27% | 5.54% | 8.50% |
| 2026-07-14 | 1.0366 | 0.96 | 0.55 | 0.62 | 2.01% | 2.27% | 5.75% | 8.35% |
| 2026-07-13 | 1.0365 | -7.71 | 0.28 | 0.90 | 1.01% | 3.27% | 5.82% | 8.38% |
| 2026-07-10 | 1.0373 | 19.32 | 2.76 | 1.10 | 10.07% | 4.03% | 6.49% | 8.73% |
| 2026-07-09 | 1.0353 | -2.90 | -1.10 | 0.07 | -4.03% | 0.25% | 4.13% | 8.31% |
| 2026-07-08 | 1.0356 | -5.79 | -0.83 | 0.62 | -3.02% | 2.27% | 4.36% | 8.44% |
| 2026-07-07 | 1.0362 | -0.96 | 0.69 | -0.34 | 2.52% | -1.26% | 3.20% | 8.64% |
| 2026-07-06 | 1.0363 | 9.66 | 1.52 | 0.42 | 5.54% | 1.51% | 3.42% | 8.72% |
| 2026-07-03 | 1.0353 | -7.72 | -0.55 | 0.28 | -2.01% | 0.94% | 2.24% | 8.65% |
| 2026-07-02 | 1.0361 | -0.97 | 1.24 | 0.83 | 4.53% | 3.02% | 3.77% | 8.90% |
| 2026-07-01 | 1.0362 | 4.83 | 2.07 | 1.11 | 7.56% | 4.03% | 4.36% | 8.99% |
| 2026-06-30 | 1.0357 | 4.83 | -1.38 | 1.04 | -5.03% | 3.78% | 2.32% | 8.93% |
| 2026-06-29 | 1.0352 | -4.83 | -0.69 | 1.66 | -2.52% | 6.06% | 1.82% | 8.86% |
| 2026-06-26 | 1.0357 | 4.83 | 1.11 | 2.98 | 3.53% | 10.87% | 3.65% | 9.18% |
| 2026-06-25 | 1.0352 | 4.83 | 0.42 | 2.91 | 1.51% | 10.62% | 2.95% | 9.11% |
| 2026-06-24 | 1.0347 | -19.29 | 0.14 | 2.01 | 0.50% | 7.33% | 3.77% | 9.05% |
| 2026-06-23 | 1.0367 | 9.66 | 3.45 | 3.39 | 12.60% | 12.38% | 7.53% | 9.64% |
| 2026-06-22 | 1.0357 | 7.73 | 4.01 | 2.63 | 14.64% | 9.60% | 6.63% | 9.44% |
| 2026-06-18 | 1.0349 | 2.90 | 5.40 | 0.97 | 19.72% | 3.53% | 5.91% | 9.51% |
| 2026-06-17 | 1.0346 | 3.87 | 3.87 | 0.83 | 14.15% | 3.03% | 6.38% | 9.50% |
| 2026-06-16 | 1.0342 | 13.56 | 3.32 | 0.90 | 12.13% | 3.28% | 5.21% | 9.46% |
| 2026-06-15 | 1.0328 | 13.57 | 1.25 | 0.21 | 4.55% | 0.76% | 3.77% | 9.14% |
| 2026-06-12 | 1.0314 | 3.88 | -2.63 | -1.52 | -9.59% | -5.55% | 1.06% | 8.95% |
| 2026-06-11 | 1.0310 | -7.75 | -3.46 | -0.83 | -12.61% | -3.03% | 0.59% | 8.91% |
| 2026-06-10 | 1.0318 | 0.00 | -2.21 | -0.55 | -8.07% | -2.02% | 1.89% | 9.21% |
| 2026-06-09 | 1.0318 | -0.97 | -1.52 | -0.62 | -5.55% | -2.27% | 1.88% | 9.29% |
| 2026-06-08 | 1.0319 | -13.55 | -0.83 | 0.28 | -3.03% | 1.01% | 2.06% | 9.39% |
| 2026-06-05 | 1.0333 | -1.94 | -0.41 | 2.36 | -1.51% | 8.61% | 4.02% | 10.05% |
| 2026-06-04 | 1.0335 | 0.97 | 1.80 | 1.94 | 6.57% | 7.08% | 4.87% | 10.19% |
| 2026-06-03 | 1.0334 | 4.84 | 1.11 | 1.94 | 4.04% | 7.08% | 4.90% | 10.24% |
| 2026-06-02 | 1.0329 | 3.87 | 0.28 | 2.08 | 1.01% | 7.59% | 4.52% | 10.18% |
| 2026-06-01 | 1.0325 | -10.64 | 1.39 | 2.29 | 5.06% | 8.36% | 4.21% | 10.14% |
| 2026-05-29 | 1.0336 | 13.56 | 5.13 | 2.84 | 18.73% | 10.38% | 5.80% | 10.76% |
| 2026-05-28 | 1.0322 | -3.87 | 2.08 | 1.18 | 7.59% | 4.30% | 4.61% | 10.40% |
| 2026-05-27 | 1.0326 | -0.97 | 2.77 | 1.46 | 10.12% | 5.31% | 4.73% | 10.62% |
| 2026-05-26 | 1.0327 | 11.63 | 3.88 | 1.53 | 14.18% | 5.57% | 4.99% | 10.75% |
| 2026-05-25 | 1.0315 | 15.54 | 3.19 | 0.90 | 11.65% | 3.29% | 3.78% | 10.45% |
| 2026-05-22 | 1.0299 | -7.76 | 0.56 | -0.14 | 2.03% | -0.51% | 2.25% | 10.20% |
| 2026-05-21 | 1.0307 | 0.97 | 0.28 | 0.56 | 1.01% | 2.03% | 3.43% | 10.57% |
| 2026-05-20 | 1.0306 | 6.80 | 0.14 | 0.49 | 0.51% | 1.77% | 3.55% | 10.64% |
| 2026-05-19 | 1.0299 | 6.80 | -0.83 | 0.83 | -3.04% | 2.24% | 2.78% | 10.49% |
| 2026-05-18 | 1.0292 | -2.91 | -1.39 | 0.35 | -5.06% | 0.99% | 2.06% | 10.35% |
| 2026-05-15 | 1.0295 | -9.70 | -0.83 | 0.56 | -3.04% | 1.89% | 4.15% | 10.77% |
| 2026-05-14 | 1.0305 | 0.00 | 0.83 | 1.25 | 3.04% | 4.56% | 6.17% | 11.24% |
| 2026-05-13 | 1.0305 | 0.00 | 0.83 | 1.25 | 3.04% | 4.56% | 7.24% | 11.36% |
| 2026-05-12 | 1.0305 | 2.91 | 2.50 | 1.53 | 5.32% | 5.58% | 7.58% | 11.48% |
| 2026-05-11 | 1.0302 | 0.97 | 2.08 | 1.11 | 4.84% | 4.06% | 7.48% | 11.48% |
| 2026-05-08 | 1.0301 | 1.94 | 1.94 | 1.32 | 6.21% | 4.82% | 8.08% | 11.81% |
| 2026-05-07 | 1.0299 | 0.00 | 1.67 | 1.18 | 6.08% | 4.31% | 11.57% | 11.86% |
| 2026-05-06 | 1.0299 | 11.67 | 1.67 | 1.32 | 6.08% | 4.82% | 10.84% | 11.99% |
| 2026-04-30 | 1.0287 | 0.00 | 0.69 | 1.39 | 2.54% | 5.08% | 12.91% | 12.32% |
| 2026-04-29 | 1.0287 | 3.89 | 0.97 | 1.88 | 3.55% | 6.86% | 13.15% | 12.47% |
| 2026-04-28 | 1.0283 | -2.92 | 0.70 | 2.09 | 2.54% | 7.63% | 12.22% | 12.45% |
| 2026-04-27 | 1.0286 | 3.89 | 1.39 | 2.92 | 5.07% | 10.69% | 12.96% | 12.73% |
| 2026-04-24 | 1.0282 | 0.00 | 1.11 | 3.13 | 4.06% | 11.46% | 13.40% | 13.03% |
| 2026-04-23 | 1.0282 | 1.95 | 2.09 | 3.13 | 7.62% | 11.46% | 14.61% | 13.20% |
| 2026-04-22 | 1.0280 | 1.95 | 2.78 | 3.27 | 10.16% | 11.97% | 17.28% | 13.27% |
| 2026-04-21 | 1.0278 | 1.95 | 3.48 | 5.31 | 12.71% | 19.42% | 16.21% | 13.35% |
| 2026-04-20 | 1.0276 | 1.95 | 4.46 | 5.38 | 16.29% | 16.21% | 16.50% | 13.43% |
| 2026-04-17 | 1.0274 | 6.82 | 5.16 | 5.24 | 18.85% | 19.17% | 17.90% | 13.89% |
| 2026-04-16 | 1.0267 | 6.82 | 4.18 | 4.82 | 15.28% | 17.64% | 17.79% | 13.73% |
| 2026-04-15 | 1.0260 | 6.83 | 3.77 | 4.82 | 13.76% | 17.65% | 17.08% | 13.56% |
| 2026-04-14 | 1.0253 | 8.79 | 7.13 | 5.18 | 26.07% | 18.95% | 15.45% | 13.38% |
| 2026-04-13 | 1.0244 | 6.84 | 6.30 | 4.69 | 16.10% | 17.16% | 14.90% | 13.10% |
| 2026-04-10 | 1.0237 | 0.00 | 5.32 | 4.41 | 19.43% | 16.14% | 15.65% | 13.31% |
| 2026-04-09 | 1.0237 | 3.91 | 5.46 | 4.41 | 19.94% | 16.14% | 15.77% | 13.52% |
| 2026-04-08 | 1.0233 | 30.39 | 5.88 | 4.42 | 21.49% | 16.15% | 15.29% | 13.50% |
| 2026-04-07 | 1.0202 | 2.94 | 3.23 | 2.95 | 11.78% | 10.78% | 11.41% | 11.89% |
| 2026-04-03 | 1.0199 | 0.98 | 3.51 | 4.57 | 12.81% | 16.72% | 13.02% | 12.52% |
| 2026-04-02 | 1.0198 | 6.87 | 3.37 | 4.57 | 12.30% | 16.72% | 13.14% | 12.68% |
| 2026-04-01 | 1.0191 | 11.79 | 2.95 | 4.64 | 10.77% | 16.99% | 12.79% | 12.45% |
| 2026-03-31 | 1.0179 | 1.97 | 2.67 | 4.23 | 9.75% | 15.46% | 11.43% | 11.88% |
| 2026-03-30 | 1.0177 | 2.95 | 5.77 | 4.16 | 21.09% | 15.20% | 11.57% | 11.96% |
| 2026-03-27 | 1.0174 | 0.00 | 5.63 | 4.09 | 20.58% | 14.95% | 12.93% | 12.45% |
| 2026-03-26 | 1.0174 | 3.93 | 5.77 | 4.02 | 21.10% | 14.69% | 14.89% | 12.70% |
| 2026-03-25 | 1.0170 | 9.84 | 6.34 | 4.44 | 23.17% | 16.25% | 12.28% | 12.66% |
| 2026-03-24 | 1.0160 | 23.68 | 5.78 | 3.81 | 21.13% | 13.93% | 11.66% | 12.17% |
| 2026-03-23 | 1.0136 | 1.97 | 2.54 | 2.12 | 9.28% | 7.74% | 9.67% | 10.56% |
| 2026-03-20 | 1.0134 | 0.99 | 2.54 | 2.33 | 9.28% | 8.52% | 10.29% | 11.12% |
| 2026-03-19 | 1.0133 | 7.90 | 2.26 | 2.90 | 8.25% | 10.59% | 10.48% | 11.29% |
| 2026-03-18 | 1.0125 | 5.93 | 2.54 | 2.40 | 9.29% | 8.78% | 9.92% | 10.86% |
| 2026-03-17 | 1.0119 | 0.99 | 1.84 | 2.12 | 6.71% | 7.75% | 9.55% | 10.59% |
| 2026-03-16 | 1.0118 | 1.98 | 1.70 | 2.33 | 6.19% | 8.53% | 9.74% | 10.77% |
| 2026-03-13 | 1.0116 | -0.99 | 2.12 | 2.69 | 7.74% | 9.83% | 10.55% | 11.44% |
| 2026-03-12 | 1.0117 | 9.89 | 3.54 | 2.69 | 12.92% | 9.83% | 10.80% | 11.86% |
| 2026-03-11 | 1.0107 | 0.99 | 2.26 | 2.83 | 8.27% | 10.36% | 10.32% | 11.16% |
| 2026-03-10 | 1.0106 | 0.00 | 2.41 | 3.90 | 8.79% | 14.27% | 10.25% | 11.38% |
| 2026-03-09 | 1.0106 | 4.95 | 2.97 | 5.04 | 10.86% | 10.76% | 10.58% | 11.72% |
| 2026-03-06 | 1.0101 | 8.92 | 3.26 | 4.69 | 11.90% | 11.43% | 12.29% | 12.29% |
| 2026-03-05 | 1.0092 | 0.99 | 1.84 | 4.05 | 6.73% | 10.37% | 11.58% | 11.58% |
| 2026-03-04 | 1.0091 | 1.98 | 3.40 | 3.98 | 12.43% | 10.72% | 11.86% | 11.86% |
| 2026-03-03 | 1.0089 | 3.97 | 5.39 | 3.84 | 19.71% | 10.91% | 12.03% | 12.03% |
| 2026-03-02 | 1.0085 | 6.95 | 7.11 | 3.55 | 10.70% | 10.70% | 11.93% | 11.93% |
| 2026-02-27 | 1.0078 | -0.99 | 6.11 | 3.06 | 11.17% | 11.17% | 12.38% | 12.38% |
| 2026-02-26 | 1.0079 | 11.92 | 6.25 | 3.41 | 12.31% | 12.48% | 13.11% | 13.11% |
| 2026-02-25 | 1.0067 | 15.92 | 4.55 | 2.70 | 9.70% | 9.88% | 11.65% | 11.65% |
| 2026-02-24 | 1.0051 | 15.94 | 2.28 | 1.64 | 5.29% | 5.98% | 9.31% | 9.31% |
| 2026-02-13 | 1.0035 | 3.99 | 2.71 | 2.50 | 9.89% | 14.19% | 14.19% | 14.19% |
| 2026-02-12 | 1.0031 | 1.99 | 3.14 | 2.21 | 11.46% | 14.14% | 14.14% | 14.14% |
| 2026-02-11 | 1.0029 | 1.00 | 4.14 | 2.07 | 15.12% | 15.12% | 15.12% | 15.12% |
| 2026-02-10 | 1.0028 | 5.99 | 4.00 | 2.00 | 17.03% | 17.03% | 17.03% | 17.03% |
| 2026-02-09 | 1.0022 | 5.99 | 3.14 | 1.57 | 16.06% | 16.06% | 16.06% | 16.06% |
| 2026-02-06 | 1.0016 | 6.99 | 2.28 | 1.14 | 29.20% | 29.20% | 29.20% | 29.20% |
| 2026-02-05 | 1.0009 | 9.00 | 1.29 | 0.64 | 32.85% | 32.85% | 32.85% | 32.85% |
| 2026-02-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |