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交银理财灵动聚利日开10号（365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
1.0564当次万收
8.537日均万收
2.7114日均万收
2.307日年化
9.89%1月年化
4.28%3月年化
6.16%成立来年化
7.74%数据概览（全部）
开始 2026-02-04 · 结束 2026-10-28 · 记录 174 条 · 总万收 549.26 · 日均万收 2.06 · 挂0 13 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 | 1.0564 | 8.53 | 2.71 | 2.30 | 9.89% | 8.42% | 4.28% | 7.74% |
| 2026-10-27 | 1.0555 | -3.79 | 1.63 | 1.49 | 5.93% | 5.45% | 1.68% | 7.64% |
| 2026-10-26 | 1.0559 | 17.08 | 3.39 | 1.97 | 12.37% | 7.18% | 2.16% | 7.73% |
| 2026-10-23 | 1.0541 | 4.75 | 1.90 | 1.02 | 6.93% | 3.72% | -0.92% | 7.57% |
| 2026-10-22 | 1.0536 | -7.59 | 1.63 | 0.88 | 5.95% | 3.22% | -1.61% | 7.52% |
| 2026-10-21 | 1.0544 | 0.95 | 1.90 | 0.95 | 6.93% | 2.31% | 0.00% | 7.67% |
| 2026-10-20 | 1.0543 | 8.54 | 1.36 | 0.88 | 4.95% | 2.25% | 1.95% | 7.68% |
| 2026-10-19 | 1.0534 | 6.65 | 0.54 | 0.27 | 1.98% | 0.73% | 1.01% | 7.58% |
| 2026-10-16 | 1.0527 | 2.85 | 0.14 | -0.20 | 0.50% | -0.65% | 0.69% | 7.57% |
| 2026-10-15 | 1.0524 | -5.70 | 0.14 | -0.41 | 0.50% | -1.39% | 1.27% | 7.56% |
| 2026-10-14 | 1.0530 | -2.85 | 0.00 | 0.00 | 0.00% | 0.00% | 1.74% | 7.68% |
| 2026-10-13 | 1.0533 | 2.85 | 0.41 | 0.48 | 0.80% | 1.73% | 2.50% | 7.75% |
| 2026-10-12 | 1.0530 | 3.80 | 0.00 | 0.20 | 0.00% | 0.74% | 2.24% | 7.74% |
| 2026-10-09 | 1.0526 | 2.85 | -0.54 | -0.88 | -1.54% | -3.00% | 0.69% | 7.77% |
| 2026-10-08 | 1.0523 | -6.65 | -0.95 | -1.08 | -3.03% | -3.96% | 0.35% | 7.76% |
| 2026-09-30 | 1.0530 | 3.80 | -2.57 | 0.61 | -9.39% | 2.23% | 1.62% | 8.13% |
| 2026-09-29 | 1.0526 | -0.95 | -3.25 | 0.89 | -11.86% | 3.22% | 0.54% | 8.10% |
| 2026-09-28 | 1.0527 | -11.39 | -2.30 | 0.82 | -8.41% | 2.98% | 0.67% | 8.15% |
| 2026-09-24 | 1.0539 | -9.48 | 2.99 | 1.22 | 10.91% | 4.46% | 6.38% | 8.48% |
| 2026-09-23 | 1.0549 | -0.95 | 3.80 | 1.97 | 13.88% | 7.19% | 7.78% | 8.67% |
| 2026-09-22 | 1.0550 | 5.69 | 5.02 | 2.04 | 18.35% | 7.43% | 7.29% | 8.73% |
| 2026-09-21 | 1.0544 | 18.05 | 3.94 | 2.45 | 14.38% | 8.93% | 6.85% | 8.67% |
| 2026-09-18 | 1.0525 | 7.61 | 2.04 | 1.09 | 7.44% | 3.97% | 5.11% | 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 | 0.14 | 0.88 | 0.50% | 3.23% | 2.78% | 8.49% |
| 2026-09-15 | 1.0513 | -1.90 | -0.95 | -0.34 | -3.47% | -1.24% | 3.48% | 8.40% |
| 2026-09-14 | 1.0515 | 4.76 | 0.95 | -0.07 | 3.47% | -0.25% | 3.82% | 8.47% |
| 2026-09-11 | 1.0510 | -10.46 | 0.14 | -0.75 | 0.50% | -2.73% | 3.60% | 8.50% |
| 2026-09-10 | 1.0521 | 0.95 | 1.50 | 0.54 | 5.46% | 1.98% | 4.76% | 8.72% |
| 2026-09-09 | 1.0520 | 0.00 | 1.63 | 1.63 | 5.95% | 5.96% | 4.99% | 8.75% |
| 2026-09-08 | 1.0520 | 11.42 | 0.27 | 2.45 | 0.99% | 8.95% | 6.43% | 8.79% |
| 2026-09-07 | 1.0508 | -0.95 | -1.09 | 1.77 | -3.97% | 6.47% | 5.29% | 8.62% |
| 2026-09-04 | 1.0509 | -0.95 | -1.63 | 1.77 | -5.95% | 6.47% | 7.69% | 8.76% |
| 2026-09-03 | 1.0510 | 1.90 | -0.41 | 2.52 | -1.49% | 9.21% | 10.63% | 8.82% |
| 2026-09-02 | 1.0508 | -9.51 | 1.64 | 1.84 | 5.96% | 6.72% | 10.75% | 8.83% |
| 2026-09-01 | 1.0518 | 1.90 | 4.63 | 0.96 | 16.91% | 3.47% | 11.06% | 9.05% |
| 2026-08-31 | 1.0516 | -4.75 | 4.63 | 1.30 | 16.91% | 4.72% | 11.19% | 9.05% |
| 2026-08-28 | 1.0521 | 7.61 | 5.17 | 2.73 | 18.90% | 9.95% | 13.92% | 9.28% |
| 2026-08-27 | 1.0513 | 16.20 | 5.45 | 2.18 | 19.92% | 7.96% | 12.75% | 9.18% |
| 2026-08-26 | 1.0496 | 11.45 | 2.05 | 1.16 | 7.46% | 4.23% | 10.64% | 8.92% |
| 2026-08-25 | 1.0484 | 1.91 | -2.72 | 0.28 | -9.93% | 1.00% | 8.55% | 8.75% |
| 2026-08-24 | 1.0482 | -0.95 | -2.04 | 0.34 | -7.45% | 1.24% | 8.60% | 8.75% |
| 2026-08-21 | 1.0483 | 9.55 | 0.28 | 1.50 | 0.99% | 5.48% | 7.94% | 8.90% |
| 2026-08-20 | 1.0473 | -7.63 | -1.08 | 1.03 | -3.98% | 3.74% | 9.25% | 8.76% |
| 2026-08-19 | 1.0481 | -21.90 | 0.28 | 2.60 | 1.00% | 9.49% | 11.84% | 8.96% |
| 2026-08-18 | 1.0504 | 6.67 | 3.27 | 5.81 | 11.94% | 21.27% | 15.07% | 9.43% |
| 2026-08-17 | 1.0497 | 15.27 | 2.73 | 5.54 | 9.95% | 20.27% | 14.76% | 9.35% |
| 2026-08-14 | 1.0481 | 0.00 | 2.73 | 4.38 | 9.97% | 16.02% | 12.19% | 9.19% |
| 2026-08-13 | 1.0481 | 1.91 | 3.14 | 5.13 | 11.47% | 18.79% | 13.38% | 9.24% |
| 2026-08-12 | 1.0479 | -0.95 | 4.92 | 5.27 | 17.98% | 19.30% | 13.26% | 9.25% |
| 2026-08-11 | 1.0480 | 2.86 | 8.35 | 5.20 | 30.53% | 19.04% | 11.65% | 9.32% |
| 2026-08-10 | 1.0477 | 15.29 | 8.35 | 4.93 | 30.54% | 18.04% | 11.69% | 9.31% |
| 2026-08-07 | 1.0461 | 2.87 | 6.03 | 3.77 | 22.02% | 13.78% | 12.22% | 9.14% |
| 2026-08-06 | 1.0458 | 14.36 | 7.13 | 2.67 | 26.06% | 9.76% | 11.15% | 9.13% |
| 2026-08-05 | 1.0443 | 23.03 | 5.62 | 1.92 | 20.55% | 7.01% | 9.16% | 8.88% |
| 2026-08-04 | 1.0419 | 2.88 | 2.06 | 1.72 | 7.52% | 6.27% | 7.05% | 8.45% |
| 2026-08-03 | 1.0416 | -0.96 | 1.51 | 2.48 | 5.51% | 9.04% | 6.94% | 8.44% |
| 2026-07-31 | 1.0417 | 10.57 | 1.51 | 3.44 | 5.51% | 12.57% | 6.22% | 8.60% |
| 2026-07-30 | 1.0406 | 3.85 | -1.78 | 2.20 | -6.51% | 8.04% | 5.64% | 8.42% |
| 2026-07-29 | 1.0402 | -1.92 | -1.78 | 1.72 | -6.51% | 6.28% | 5.64% | 8.38% |
| 2026-07-28 | 1.0404 | -0.96 | 1.38 | 2.55 | 5.02% | 9.30% | 4.95% | 8.47% |
| 2026-07-27 | 1.0405 | -0.96 | 3.44 | 2.69 | 12.56% | 9.81% | 5.23% | 8.54% |
| 2026-07-24 | 1.0406 | -12.48 | 5.37 | 2.20 | 19.62% | 8.04% | 6.70% | 8.72% |
| 2026-07-23 | 1.0419 | 3.84 | 6.19 | 4.41 | 22.62% | 16.11% | 5.87% | 9.05% |
| 2026-07-22 | 1.0415 | 20.20 | 5.23 | 3.99 | 19.09% | 14.60% | 6.70% | 9.02% |
| 2026-07-21 | 1.0394 | 13.49 | 3.72 | 2.14 | 13.58% | 7.80% | 4.59% | 8.61% |
| 2026-07-20 | 1.0380 | 12.54 | 1.93 | 1.04 | 7.04% | 3.77% | 3.20% | 8.36% |
| 2026-07-17 | 1.0367 | -6.75 | -0.96 | 0.83 | -3.52% | 3.02% | 2.23% | 8.22% |
| 2026-07-16 | 1.0374 | -2.89 | 2.62 | 0.76 | 9.57% | 2.77% | 3.53% | 8.43% |
| 2026-07-15 | 1.0377 | 9.65 | 2.76 | 0.90 | 10.07% | 3.27% | 5.54% | 8.55% |
| 2026-07-14 | 1.0367 | 0.96 | 0.55 | 0.62 | 2.01% | 2.27% | 5.64% | 8.37% |
| 2026-07-13 | 1.0366 | -7.71 | 0.14 | 0.83 | 0.50% | 3.02% | 5.71% | 8.40% |
| 2026-07-10 | 1.0374 | 18.35 | 2.62 | 1.04 | 9.57% | 3.78% | 6.37% | 8.75% |
| 2026-07-09 | 1.0355 | -1.93 | -1.10 | 0.07 | -4.03% | 0.25% | 4.13% | 8.36% |
| 2026-07-08 | 1.0357 | -5.79 | -0.96 | 0.55 | -3.52% | 2.02% | 4.24% | 8.46% |
| 2026-07-07 | 1.0363 | -1.93 | 0.69 | -0.41 | 2.52% | -1.51% | 2.98% | 8.66% |
| 2026-07-06 | 1.0365 | 9.66 | 1.52 | 0.49 | 5.54% | 1.76% | 3.30% | 8.76% |
| 2026-07-03 | 1.0355 | -7.72 | -0.55 | 0.28 | -2.01% | 0.94% | 2.24% | 8.70% |
| 2026-07-02 | 1.0363 | -0.96 | 1.24 | 0.83 | 4.53% | 3.02% | 3.77% | 8.95% |
| 2026-07-01 | 1.0364 | 5.79 | 2.07 | 1.11 | 7.56% | 4.03% | 4.36% | 9.04% |
| 2026-06-30 | 1.0358 | 3.86 | -1.51 | 0.97 | -5.53% | 3.53% | 2.21% | 8.95% |
| 2026-06-29 | 1.0354 | -4.83 | -0.55 | 1.66 | -2.01% | 6.06% | 1.82% | 8.91% |
| 2026-06-26 | 1.0359 | 4.83 | 1.11 | 2.97 | 3.53% | 10.87% | 3.65% | 9.23% |
| 2026-06-25 | 1.0354 | 4.83 | 0.42 | 2.91 | 1.51% | 10.62% | 2.94% | 9.16% |
| 2026-06-24 | 1.0349 | -19.29 | 0.14 | 2.01 | 0.50% | 7.33% | 3.77% | 9.10% |
| 2026-06-23 | 1.0369 | 10.62 | 3.45 | 3.39 | 12.60% | 12.38% | 7.53% | 9.69% |
| 2026-06-22 | 1.0358 | 6.76 | 3.87 | 2.56 | 14.13% | 9.35% | 6.52% | 9.47% |
| 2026-06-18 | 1.0351 | 2.90 | 5.40 | 0.97 | 19.72% | 3.53% | 5.91% | 9.56% |
| 2026-06-17 | 1.0348 | 3.87 | 3.87 | 0.83 | 14.15% | 3.03% | 6.38% | 9.55% |
| 2026-06-16 | 1.0344 | 13.55 | 3.32 | 0.90 | 12.13% | 3.28% | 5.21% | 9.51% |
| 2026-06-15 | 1.0330 | 13.57 | 1.25 | 0.21 | 4.55% | 0.76% | 3.77% | 9.19% |
| 2026-06-12 | 1.0316 | 3.88 | -2.76 | -1.52 | -10.09% | -5.55% | 1.06% | 9.01% |
| 2026-06-11 | 1.0312 | -7.75 | -3.46 | -0.83 | -12.61% | -3.03% | 0.59% | 8.97% |
| 2026-06-10 | 1.0320 | 0.00 | -2.21 | -0.55 | -8.07% | -2.02% | 1.89% | 9.27% |
| 2026-06-09 | 1.0320 | -0.97 | -1.52 | -0.62 | -5.55% | -2.27% | 1.88% | 9.34% |
| 2026-06-08 | 1.0321 | -14.51 | -0.83 | 0.28 | -3.03% | 1.01% | 2.06% | 9.45% |
| 2026-06-05 | 1.0336 | -0.97 | -0.28 | 2.43 | -1.01% | 8.86% | 4.02% | 10.14% |
| 2026-06-04 | 1.0337 | 0.97 | 1.80 | 1.94 | 6.57% | 7.08% | 4.87% | 10.25% |
| 2026-06-03 | 1.0336 | 4.84 | 1.11 | 1.94 | 4.04% | 7.08% | 4.90% | 10.31% |
| 2026-06-02 | 1.0331 | 3.87 | 0.28 | 2.08 | 1.01% | 7.59% | 4.51% | 10.24% |
| 2026-06-01 | 1.0327 | -10.64 | 1.39 | 2.29 | 5.05% | 8.36% | 4.21% | 10.20% |
| 2026-05-29 | 1.0338 | 13.56 | 5.13 | 2.84 | 18.73% | 10.38% | 5.79% | 10.82% |
| 2026-05-28 | 1.0324 | -3.87 | 2.08 | 1.18 | 7.59% | 4.30% | 4.61% | 10.47% |
| 2026-05-27 | 1.0328 | -0.97 | 2.77 | 1.46 | 10.12% | 5.31% | 4.73% | 10.69% |
| 2026-05-26 | 1.0329 | 11.63 | 3.88 | 1.53 | 14.17% | 5.56% | 4.99% | 10.82% |
| 2026-05-25 | 1.0317 | 15.53 | 3.19 | 0.90 | 11.65% | 3.29% | 3.78% | 10.52% |
| 2026-05-22 | 1.0301 | -7.76 | 0.56 | -0.14 | 2.03% | -0.51% | 2.25% | 10.27% |
| 2026-05-21 | 1.0309 | 0.97 | 0.28 | 0.49 | 1.01% | 1.77% | 3.43% | 10.64% |
| 2026-05-20 | 1.0308 | 6.80 | 0.14 | 0.42 | 0.51% | 1.52% | 3.43% | 10.71% |
| 2026-05-19 | 1.0301 | 6.80 | -0.83 | 0.83 | -3.04% | 2.24% | 2.77% | 10.56% |
| 2026-05-18 | 1.0294 | -2.91 | -1.39 | 0.35 | -5.06% | 0.99% | 2.06% | 10.42% |
| 2026-05-15 | 1.0297 | -9.70 | -0.83 | 0.56 | -3.04% | 1.89% | 4.03% | 10.84% |
| 2026-05-14 | 1.0307 | 0.00 | 0.69 | 1.25 | 2.53% | 4.56% | 6.17% | 11.32% |
| 2026-05-13 | 1.0307 | 0.00 | 0.69 | 1.25 | 2.53% | 4.56% | 7.24% | 11.43% |
| 2026-05-12 | 1.0307 | 2.91 | 2.50 | 1.53 | 5.32% | 5.58% | 7.58% | 11.55% |
| 2026-05-11 | 1.0304 | 0.97 | 2.08 | 1.11 | 4.84% | 4.05% | 7.47% | 11.56% |
| 2026-05-08 | 1.0303 | 0.97 | 1.94 | 1.32 | 6.21% | 4.82% | 8.32% | 11.89% |
| 2026-05-07 | 1.0302 | 0.00 | 1.80 | 1.25 | 6.59% | 4.56% | 12.05% | 11.98% |
| 2026-05-06 | 1.0302 | 12.63 | 1.80 | 1.39 | 6.59% | 5.07% | 11.17% | 12.11% |
| 2026-04-30 | 1.0289 | 0.00 | 0.69 | 1.39 | 2.54% | 5.08% | 13.15% | 12.41% |
| 2026-04-29 | 1.0289 | 3.89 | 0.97 | 1.81 | 3.55% | 6.60% | 13.39% | 12.56% |
| 2026-04-28 | 1.0285 | -2.92 | 0.69 | 2.09 | 2.54% | 7.63% | 12.44% | 12.53% |
| 2026-04-27 | 1.0288 | 3.89 | 1.25 | 2.92 | 4.57% | 10.69% | 13.19% | 12.82% |
| 2026-04-24 | 1.0284 | 0.00 | 1.11 | 3.13 | 4.06% | 11.46% | 13.64% | 13.12% |
| 2026-04-23 | 1.0284 | 1.95 | 2.09 | 3.13 | 7.62% | 11.46% | 14.97% | 13.29% |
| 2026-04-22 | 1.0282 | 1.95 | 2.64 | 3.41 | 9.65% | 12.48% | 17.65% | 13.37% |
| 2026-04-21 | 1.0280 | 0.97 | 3.48 | 5.51 | 12.71% | 20.19% | 16.55% | 13.45% |
| 2026-04-20 | 1.0279 | 2.92 | 4.60 | 5.59 | 16.79% | 16.84% | 16.96% | 13.58% |
| 2026-04-17 | 1.0276 | 6.82 | 5.15 | 5.38 | 18.84% | 19.68% | 18.27% | 13.99% |
| 2026-04-16 | 1.0269 | 5.85 | 4.18 | 4.96 | 15.28% | 18.15% | 18.16% | 13.83% |
| 2026-04-15 | 1.0263 | 7.80 | 4.18 | 5.03 | 15.29% | 18.42% | 17.44% | 13.71% |
| 2026-04-14 | 1.0255 | 8.78 | 7.55 | 5.32 | 27.60% | 19.47% | 15.67% | 13.49% |
| 2026-04-13 | 1.0246 | 6.84 | 6.58 | 4.83 | 16.82% | 17.68% | 15.13% | 13.20% |
| 2026-04-10 | 1.0239 | 0.00 | 5.60 | 4.55 | 20.45% | 16.66% | 16.01% | 13.42% |
| 2026-04-09 | 1.0239 | 5.86 | 5.74 | 4.62 | 20.96% | 16.91% | 16.13% | 13.63% |
| 2026-04-08 | 1.0233 | 31.37 | 5.88 | 4.42 | 21.49% | 16.15% | 15.41% | 13.50% |
| 2026-04-07 | 1.0201 | 1.96 | 3.09 | 2.95 | 11.27% | 10.78% | 11.29% | 11.83% |
| 2026-04-03 | 1.0199 | 0.98 | 3.51 | 4.64 | 12.81% | 16.98% | 12.90% | 12.52% |
| 2026-04-02 | 1.0198 | 6.87 | 3.51 | 4.64 | 12.81% | 16.98% | 13.02% | 12.68% |
| 2026-04-01 | 1.0191 | 11.79 | 2.95 | 4.71 | 10.77% | 17.25% | 12.42% | 12.45% |
| 2026-03-31 | 1.0179 | 1.97 | 2.81 | 4.30 | 10.27% | 15.72% | 11.20% | 11.88% |
| 2026-03-30 | 1.0177 | 2.95 | 5.91 | 4.16 | 21.61% | 15.20% | 11.33% | 11.96% |
| 2026-03-27 | 1.0174 | 0.98 | 5.77 | 4.09 | 21.10% | 14.95% | 12.81% | 12.45% |
| 2026-03-26 | 1.0173 | 2.95 | 5.77 | 4.09 | 21.10% | 14.95% | 14.65% | 12.63% |
| 2026-03-25 | 1.0170 | 10.83 | 6.48 | 4.51 | 23.69% | 16.51% | 12.18% | 12.66% |
| 2026-03-24 | 1.0159 | 23.68 | 5.78 | 3.81 | 21.13% | 13.93% | 11.47% | 12.09% |
| 2026-03-23 | 1.0135 | 1.97 | 2.40 | 2.12 | 8.76% | 7.74% | 9.48% | 10.48% |
| 2026-03-20 | 1.0133 | 0.99 | 2.40 | 2.26 | 8.76% | 8.26% | 10.08% | 11.03% |
| 2026-03-19 | 1.0132 | 7.90 | 2.40 | 2.76 | 8.76% | 10.07% | 10.27% | 11.20% |
| 2026-03-18 | 1.0124 | 5.93 | 2.54 | 2.26 | 9.29% | 8.27% | 9.70% | 10.78% |
| 2026-03-17 | 1.0118 | 0.00 | 1.84 | 1.98 | 6.71% | 7.23% | 9.32% | 10.50% |
| 2026-03-16 | 1.0118 | 1.98 | 1.84 | 2.12 | 6.71% | 7.75% | 9.62% | 10.77% |
| 2026-03-13 | 1.0116 | 0.99 | 2.12 | 2.55 | 7.74% | 9.31% | 10.43% | 11.44% |
| 2026-03-12 | 1.0115 | 8.91 | 3.11 | 2.48 | 11.37% | 9.05% | 10.43% | 11.66% |
| 2026-03-11 | 1.0106 | 0.99 | 1.98 | 2.69 | 7.23% | 9.84% | 9.95% | 11.05% |
| 2026-03-10 | 1.0105 | 0.00 | 2.12 | 3.76 | 7.75% | 13.75% | 10.14% | 11.27% |
| 2026-03-09 | 1.0105 | 3.96 | 2.41 | 4.90 | 8.79% | 10.46% | 10.46% | 11.61% |
| 2026-03-06 | 1.0101 | 7.93 | 2.97 | 4.61 | 10.86% | 11.26% | 12.29% | 12.29% |
| 2026-03-05 | 1.0093 | 0.99 | 1.84 | 4.05 | 6.72% | 10.37% | 11.71% | 11.71% |
| 2026-03-04 | 1.0092 | 1.98 | 3.40 | 3.98 | 12.43% | 10.72% | 11.99% | 11.99% |
| 2026-03-03 | 1.0090 | 1.98 | 5.39 | 3.84 | 19.71% | 10.91% | 12.17% | 12.17% |
| 2026-03-02 | 1.0088 | 7.94 | 7.39 | 3.69 | 11.12% | 11.12% | 12.35% | 12.35% |
| 2026-02-27 | 1.0080 | 0.00 | 6.25 | 3.13 | 11.43% | 11.43% | 12.70% | 12.70% |
| 2026-02-26 | 1.0080 | 11.92 | 6.25 | 3.34 | 12.31% | 12.21% | 13.27% | 13.27% |
| 2026-02-25 | 1.0068 | 15.92 | 4.55 | 2.70 | 9.70% | 9.88% | 11.82% | 11.82% |
| 2026-02-24 | 1.0052 | 15.94 | 2.28 | 1.64 | 5.29% | 5.98% | 9.49% | 9.49% |
| 2026-02-13 | 1.0036 | 2.99 | 2.85 | 2.57 | 10.41% | 14.60% | 14.60% | 14.60% |
| 2026-02-12 | 1.0033 | 2.99 | 3.42 | 2.35 | 12.50% | 15.06% | 15.06% | 15.06% |
| 2026-02-11 | 1.0030 | 1.00 | 4.28 | 2.14 | 15.64% | 15.64% | 15.64% | 15.64% |
| 2026-02-10 | 1.0029 | 4.99 | 4.14 | 2.07 | 17.64% | 17.64% | 17.64% | 17.64% |
| 2026-02-09 | 1.0024 | 7.99 | 3.43 | 1.71 | 17.52% | 17.52% | 17.52% | 17.52% |
| 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 | -- | -- | -- | -- |