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交银理财稳享慧选日开3号（90天持有期）理财产品
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业绩比较基准：沪深300指数（000300.SH）收益率*2.5%+中债-新综合全价（1-3年）指数（CBA00123.CS）*87.5%+同期央行公布的活期存款利率（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0246当次万收
3.917日均万收
2.6514日均万收
1.267日年化
9.69%1月年化
2.26%3月年化
3.92%成立来年化
3.44%数据概览（全部）
开始 2026-02-10 · 结束 2026-10-29 · 记录 171 条 · 总万收 243.23 · 日均万收 0.93 · 挂0 36 次 · 为负 41 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0246 | 3.91 | 2.65 | 1.26 | 9.69% | 4.59% | 2.26% | 3.44% |
| 2026-10-28 | 1.0242 | 1.95 | 1.68 | 0.84 | 6.12% | 3.06% | 2.02% | 3.40% |
| 2026-10-27 | 1.0240 | 0.00 | 1.12 | 0.70 | 4.08% | 2.55% | 1.19% | 3.38% |
| 2026-10-26 | 1.0240 | 12.71 | 1.40 | 0.70 | 5.10% | 2.55% | 1.23% | 3.40% |
| 2026-10-23 | 1.0227 | 0.00 | -0.28 | -0.07 | -1.02% | -0.25% | -0.24% | 3.25% |
| 2026-10-22 | 1.0227 | -2.93 | -0.14 | 0.07 | -0.51% | 0.25% | -0.36% | 3.26% |
| 2026-10-21 | 1.0230 | -1.95 | 0.00 | 0.28 | 0.00% | 0.68% | 1.07% | 3.32% |
| 2026-10-20 | 1.0232 | 1.96 | 0.28 | 0.42 | 1.02% | 1.07% | 3.47% | 3.36% |
| 2026-10-19 | 1.0230 | 0.98 | 0.00 | 0.28 | 0.00% | 0.75% | 3.35% | 3.34% |
| 2026-10-16 | 1.0229 | 0.98 | 0.14 | 0.21 | 0.51% | 0.67% | 5.02% | 3.37% |
| 2026-10-15 | 1.0228 | -1.96 | 0.28 | 0.14 | 1.02% | 0.48% | 5.14% | 3.37% |
| 2026-10-14 | 1.0230 | 0.00 | 0.56 | 0.28 | 1.02% | 1.02% | 5.86% | 3.41% |
| 2026-10-13 | 1.0230 | 0.00 | 0.56 | 0.21 | 1.10% | 0.76% | 5.49% | 3.43% |
| 2026-10-12 | 1.0230 | 1.96 | 0.56 | 0.35 | 1.19% | 1.27% | 5.67% | 3.44% |
| 2026-10-09 | 1.0228 | 1.96 | 0.28 | -0.07 | 0.79% | -0.24% | 5.62% | 3.45% |
| 2026-10-08 | 1.0226 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | 5.38% | 3.44% |
| 2026-09-30 | 1.0226 | -0.98 | -0.42 | 2.73 | -1.53% | 9.98% | 6.46% | 3.56% |
| 2026-09-29 | 1.0227 | 1.96 | -0.42 | 2.94 | -1.53% | 10.75% | 6.05% | 3.59% |
| 2026-09-28 | 1.0225 | -3.91 | 0.56 | 3.08 | 2.04% | 11.27% | 6.02% | 3.57% |
| 2026-09-24 | 1.0229 | 0.00 | 4.34 | 3.22 | 15.85% | 11.78% | 9.59% | 3.70% |
| 2026-09-23 | 1.0229 | -0.98 | 5.88 | 3.36 | 21.50% | 12.29% | 9.59% | 3.71% |
| 2026-09-22 | 1.0230 | 8.81 | 6.30 | 3.43 | 23.04% | 12.55% | 9.10% | 3.75% |
| 2026-09-21 | 1.0221 | 19.61 | 5.61 | 2.80 | 20.49% | 10.24% | 8.35% | 3.62% |
| 2026-09-18 | 1.0201 | 2.94 | 2.80 | 1.47 | 10.24% | 5.38% | 6.47% | 3.33% |
| 2026-09-17 | 1.0198 | 10.80 | 2.10 | 1.33 | 7.68% | 4.87% | 5.51% | 3.30% |
| 2026-09-16 | 1.0187 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 4.31% | 3.13% |
| 2026-09-15 | 1.0185 | 3.93 | 0.56 | 0.35 | 2.05% | 1.28% | 3.93% | 3.11% |
| 2026-09-14 | 1.0181 | 0.00 | 0.00 | 0.63 | 0.00% | 2.31% | 3.60% | 3.06% |
| 2026-09-11 | 1.0181 | -1.96 | 0.14 | 0.56 | 0.51% | 2.05% | 3.60% | 3.10% |
| 2026-09-10 | 1.0183 | 1.96 | 0.56 | 1.62 | 2.05% | 5.90% | 3.47% | 3.15% |
| 2026-09-09 | 1.0181 | 0.00 | 0.56 | 2.11 | 2.05% | 7.71% | 3.48% | 3.13% |
| 2026-09-08 | 1.0181 | 0.00 | 0.14 | 2.25 | 0.51% | 8.22% | 3.37% | 3.15% |
| 2026-09-07 | 1.0181 | 0.98 | 1.26 | 2.25 | 4.61% | 8.22% | 3.48% | 3.16% |
| 2026-09-04 | 1.0180 | 0.98 | 0.98 | 2.18 | 3.59% | 7.96% | 3.60% | 3.19% |
| 2026-09-03 | 1.0179 | 1.97 | 2.67 | 2.18 | 9.75% | 7.96% | 3.60% | 3.19% |
| 2026-09-02 | 1.0177 | -2.95 | 3.66 | 2.11 | 13.36% | 7.71% | 3.48% | 3.17% |
| 2026-09-01 | 1.0180 | 7.86 | 4.36 | 1.97 | 15.93% | 7.19% | 3.60% | 3.24% |
| 2026-08-31 | 1.0172 | -0.98 | 3.24 | 1.48 | 11.82% | 5.39% | 2.78% | 3.11% |
| 2026-08-28 | 1.0173 | 12.80 | 3.38 | 1.62 | 12.33% | 5.91% | 3.12% | 3.17% |
| 2026-08-27 | 1.0160 | 8.87 | 1.69 | 0.63 | 6.17% | 2.31% | 1.56% | 2.95% |
| 2026-08-26 | 1.0151 | 1.97 | 0.56 | 0.00 | 2.06% | 0.00% | 2.52% | 2.80% |
| 2026-08-25 | 1.0149 | 0.00 | -0.42 | -0.35 | -1.54% | -1.28% | 1.80% | 2.77% |
| 2026-08-24 | 1.0149 | 0.00 | -0.28 | -0.21 | -1.03% | -0.77% | 1.86% | 2.79% |
| 2026-08-21 | 1.0149 | 0.99 | -0.14 | -0.14 | -0.51% | -0.51% | 2.16% | 2.83% |
| 2026-08-20 | 1.0148 | 0.99 | -0.42 | -0.14 | -1.54% | -0.51% | 3.00% | 2.83% |
| 2026-08-19 | 1.0147 | -4.93 | -0.56 | -0.21 | -2.05% | -0.77% | 3.13% | 2.82% |
| 2026-08-18 | 1.0152 | 0.99 | -0.28 | 0.21 | -1.03% | 0.77% | 2.70% | 2.94% |
| 2026-08-17 | 1.0151 | 0.99 | -0.14 | 0.21 | -0.51% | 0.77% | 2.67% | 2.93% |
| 2026-08-14 | 1.0150 | -0.99 | -0.14 | 0.14 | -0.51% | 0.51% | 2.04% | 2.96% |
| 2026-08-13 | 1.0151 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.64% | 3.00% |
| 2026-08-12 | 1.0151 | -2.95 | 0.14 | 0.28 | 0.51% | 1.03% | 2.40% | 3.01% |
| 2026-08-11 | 1.0154 | 1.97 | 0.70 | 0.49 | 2.57% | 1.80% | 2.36% | 3.09% |
| 2026-08-10 | 1.0152 | 0.99 | 0.56 | 1.55 | 2.06% | 5.66% | 2.21% | 3.07% |
| 2026-08-07 | 1.0151 | 0.99 | 0.42 | 1.27 | 1.54% | 4.63% | 2.40% | 3.10% |
| 2026-08-06 | 1.0150 | 0.00 | 0.28 | 1.27 | 1.03% | 4.63% | 1.68% | 3.09% |
| 2026-08-05 | 1.0150 | 0.99 | 0.42 | 1.34 | 1.54% | 4.89% | 1.80% | 3.11% |
| 2026-08-04 | 1.0149 | 0.99 | 0.28 | 1.83 | 1.03% | 6.70% | 1.91% | 3.11% |
| 2026-08-03 | 1.0148 | 0.00 | 2.54 | 1.90 | 9.27% | 6.96% | 1.86% | 3.10% |
| 2026-07-31 | 1.0148 | 0.00 | 2.12 | 1.41 | 7.72% | 5.15% | 1.20% | 3.16% |
| 2026-07-30 | 1.0148 | 0.99 | 2.26 | 1.06 | 8.23% | 3.86% | 1.32% | 3.18% |
| 2026-07-29 | 1.0147 | 0.00 | 2.26 | 0.99 | 8.23% | 3.60% | 1.56% | 3.17% |
| 2026-07-28 | 1.0147 | 16.78 | 3.39 | 1.27 | 12.36% | 4.63% | 0.79% | 3.19% |
| 2026-07-27 | 1.0130 | -2.96 | 1.27 | -0.07 | 4.64% | -0.26% | -1.16% | 2.84% |
| 2026-07-24 | 1.0133 | 0.99 | 0.71 | 0.00 | 2.57% | 0.00% | -0.12% | 2.96% |
| 2026-07-23 | 1.0132 | 0.99 | -0.14 | 0.21 | -0.51% | 0.77% | -0.60% | 2.96% |
| 2026-07-22 | 1.0131 | 7.90 | -0.28 | 0.00 | -1.03% | 0.00% | -0.12% | 2.95% |
| 2026-07-21 | 1.0123 | 1.98 | -0.85 | -0.92 | -3.09% | -3.34% | -0.98% | 2.79% |
| 2026-07-20 | 1.0121 | -6.91 | -1.41 | -0.99 | -5.15% | -3.60% | -1.24% | 2.76% |
| 2026-07-17 | 1.0128 | -4.93 | -0.70 | -0.28 | -2.57% | -1.03% | -0.36% | 2.98% |
| 2026-07-16 | 1.0133 | 0.00 | 0.56 | -0.35 | 2.06% | -1.29% | 0.00% | 3.11% |
| 2026-07-15 | 1.0133 | 3.95 | 0.28 | -0.35 | 1.03% | -1.29% | 2.04% | 3.13% |
| 2026-07-14 | 1.0129 | -1.97 | -0.99 | -0.56 | -3.60% | -2.06% | 2.71% | 3.06% |
| 2026-07-13 | 1.0131 | -1.97 | -0.56 | -0.21 | -2.06% | -0.77% | 3.03% | 3.13% |
| 2026-07-10 | 1.0133 | 3.95 | 0.14 | -0.49 | 0.51% | -1.80% | 3.37% | 3.24% |
| 2026-07-09 | 1.0129 | -1.97 | -1.27 | -0.56 | -4.63% | -2.06% | 2.89% | 3.16% |
| 2026-07-08 | 1.0131 | -4.93 | -0.99 | -0.21 | -3.60% | -0.77% | 3.13% | 3.23% |
| 2026-07-07 | 1.0136 | 0.99 | -0.14 | -0.07 | -0.51% | -0.26% | 3.50% | 3.38% |
| 2026-07-06 | 1.0135 | 2.96 | 0.14 | 0.21 | 0.51% | 0.77% | 3.50% | 3.38% |
| 2026-07-03 | 1.0132 | -5.92 | -1.13 | 0.00 | -4.11% | 0.00% | 3.37% | 3.37% |
| 2026-07-02 | 1.0138 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 4.70% | 3.55% |
| 2026-07-01 | 1.0138 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 5.18% | 3.57% |
| 2026-06-30 | 1.0137 | 2.96 | 0.00 | 0.28 | 0.00% | 1.03% | 4.75% | 3.57% |
| 2026-06-29 | 1.0134 | -5.92 | 0.28 | 1.27 | 1.03% | 4.64% | 4.55% | 3.52% |
| 2026-06-26 | 1.0140 | 2.96 | 1.13 | 2.47 | 3.60% | 9.03% | 5.79% | 3.76% |
| 2026-06-25 | 1.0137 | 2.96 | 0.71 | 2.26 | 2.57% | 8.26% | 5.55% | 3.70% |
| 2026-06-24 | 1.0134 | -2.96 | 0.42 | 2.05 | 1.54% | 7.48% | 6.03% | 3.65% |
| 2026-06-23 | 1.0137 | 4.93 | 0.56 | 2.26 | 2.06% | 8.26% | 6.68% | 3.76% |
| 2026-06-22 | 1.0132 | 0.00 | 2.26 | 1.91 | 8.25% | 6.97% | 6.31% | 3.65% |
| 2026-06-18 | 1.0132 | 0.99 | 3.81 | 1.98 | 13.93% | 7.22% | 6.64% | 3.76% |
| 2026-06-17 | 1.0131 | -1.97 | 3.67 | 1.91 | 13.42% | 6.97% | 6.40% | 3.76% |
| 2026-06-16 | 1.0133 | 16.81 | 3.96 | 2.40 | 14.45% | 8.78% | 5.66% | 3.85% |
| 2026-06-15 | 1.0116 | 10.89 | 1.56 | 1.48 | 5.68% | 5.42% | 3.85% | 3.39% |
| 2026-06-12 | 1.0105 | 0.00 | 0.00 | 0.71 | 0.00% | 2.58% | 1.33% | 3.14% |
| 2026-06-11 | 1.0105 | 0.00 | 0.14 | 0.92 | 0.52% | 3.36% | 1.21% | 3.17% |
| 2026-06-10 | 1.0105 | 0.00 | 0.14 | 0.92 | 0.52% | 3.36% | 1.57% | 3.19% |
| 2026-06-09 | 1.0105 | 0.00 | 0.85 | 0.99 | 3.10% | 3.62% | 1.47% | 3.22% |
| 2026-06-08 | 1.0105 | 0.00 | 1.41 | 1.49 | 5.17% | 5.43% | 1.52% | 3.25% |
| 2026-06-05 | 1.0105 | 0.99 | 1.41 | 1.91 | 5.17% | 6.98% | 2.17% | 3.33% |
| 2026-06-04 | 1.0104 | 0.00 | 1.70 | 1.42 | 6.20% | 5.17% | 1.65% | 3.33% |
| 2026-06-03 | 1.0104 | 4.95 | 1.70 | 1.49 | 6.20% | 5.43% | 1.70% | 3.36% |
| 2026-06-02 | 1.0099 | 3.96 | 1.13 | 1.56 | 4.13% | 5.69% | 1.21% | 3.23% |
| 2026-06-01 | 1.0095 | 0.00 | 1.56 | 1.20 | 5.69% | 4.40% | 0.79% | 3.12% |
| 2026-05-29 | 1.0095 | 2.97 | 2.41 | 0.85 | 8.80% | 3.10% | 1.93% | 3.21% |
| 2026-05-28 | 1.0092 | 0.00 | 1.13 | -0.35 | 4.14% | -1.29% | 1.69% | 3.14% |
| 2026-05-27 | 1.0092 | 0.99 | 1.28 | -0.14 | 4.65% | -0.52% | 1.69% | 3.17% |
| 2026-05-26 | 1.0091 | 6.94 | 1.98 | -0.28 | 7.24% | -1.03% | 1.47% | 3.16% |
| 2026-05-25 | 1.0084 | 5.95 | 0.85 | -0.57 | 3.10% | -2.07% | 0.70% | 2.95% |
| 2026-05-22 | 1.0078 | -5.95 | -0.71 | -0.99 | -2.59% | -3.62% | 0.24% | 2.82% |
| 2026-05-21 | 1.0084 | 0.99 | -1.84 | -0.49 | -6.71% | -1.81% | 1.33% | 3.07% |
| 2026-05-20 | 1.0083 | 5.95 | -1.56 | -0.28 | -5.68% | -1.03% | 1.45% | 3.06% |
| 2026-05-19 | 1.0077 | -0.99 | -2.55 | -0.78 | -9.30% | -2.09% | 0.91% | 2.87% |
| 2026-05-18 | 1.0078 | -4.96 | -1.98 | -0.71 | -7.23% | -2.01% | 1.05% | 2.94% |
| 2026-05-15 | 1.0083 | -13.87 | -1.27 | -0.35 | -4.65% | -1.21% | 2.42% | 3.22% |
| 2026-05-14 | 1.0097 | 2.97 | 0.85 | 0.64 | 3.10% | 2.33% | 4.84% | 3.81% |
| 2026-05-13 | 1.0094 | -0.99 | 0.99 | 1.06 | 3.62% | 3.88% | 4.48% | 3.73% |
| 2026-05-12 | 1.0095 | 2.97 | 0.99 | 1.20 | 2.11% | 4.40% | 4.88% | 3.81% |
| 2026-05-11 | 1.0092 | 0.00 | 0.57 | 0.99 | 1.32% | 3.62% | 4.69% | 3.73% |
| 2026-05-08 | 1.0092 | 0.99 | 0.57 | 0.99 | 1.81% | 3.62% | 6.67% | 3.86% |
| 2026-05-07 | 1.0091 | 3.97 | 0.42 | 0.78 | 1.55% | 2.85% | 6.91% | 3.86% |
| 2026-05-06 | 1.0087 | -0.99 | 1.13 | 0.78 | 4.14% | 2.85% | 5.95% | 3.74% |
| 2026-04-30 | 1.0088 | 8.93 | 1.13 | 1.84 | 4.14% | 6.74% | 7.52% | 4.07% |
| 2026-04-29 | 1.0079 | 0.99 | 0.43 | 1.14 | 1.55% | 4.15% | 6.68% | 3.70% |
| 2026-04-28 | 1.0078 | 0.00 | 0.71 | 1.49 | 2.59% | 5.44% | 6.60% | 3.70% |
| 2026-04-27 | 1.0078 | 0.00 | 0.99 | 1.49 | 3.62% | 5.44% | 6.82% | 3.75% |
| 2026-04-24 | 1.0078 | -1.98 | 1.28 | 1.85 | 4.66% | 6.74% | 7.90% | 3.90% |
| 2026-04-23 | 1.0080 | 3.97 | 2.55 | 1.85 | 9.33% | 6.74% | 9.24% | 4.06% |
| 2026-04-22 | 1.0076 | 2.98 | 1.84 | 2.77 | 6.74% | 10.13% | 8.76% | 3.91% |
| 2026-04-21 | 1.0073 | 1.99 | 2.27 | 2.77 | 8.30% | 10.13% | 6.26% | 3.81% |
| 2026-04-20 | 1.0071 | 1.99 | 1.99 | 2.70 | 7.26% | 8.13% | 6.23% | 3.76% |
| 2026-04-17 | 1.0069 | 6.96 | 2.41 | 2.56 | 8.82% | 9.35% | 4.85% | 3.82% |
| 2026-04-16 | 1.0062 | -0.99 | 1.14 | 1.99 | 4.15% | 7.28% | 4.37% | 3.48% |
| 2026-04-15 | 1.0063 | 5.97 | 3.70 | 2.63 | 13.51% | 9.62% | 4.12% | 3.59% |
| 2026-04-14 | 1.0057 | 0.00 | 3.27 | 2.21 | 11.95% | 8.06% | 2.84% | 3.30% |
| 2026-04-13 | 1.0057 | 4.97 | 3.42 | 2.35 | 8.73% | 8.58% | 2.93% | 3.36% |
| 2026-04-10 | 1.0052 | -1.99 | 2.70 | 2.28 | 9.87% | 8.33% | 2.06% | 3.22% |
| 2026-04-09 | 1.0054 | 16.94 | 2.85 | 2.49 | 10.39% | 9.11% | 2.30% | 3.40% |
| 2026-04-08 | 1.0037 | 2.99 | 1.57 | 1.71 | 5.72% | 6.25% | 0.85% | 2.37% |
| 2026-04-07 | 1.0034 | 1.00 | 1.14 | 2.14 | 4.16% | 7.82% | -0.11% | 2.22% |
| 2026-04-03 | 1.0033 | -1.00 | 1.85 | 1.07 | 6.77% | 3.90% | 0.49% | 2.32% |
| 2026-04-02 | 1.0034 | 7.98 | 2.14 | 0.78 | 7.81% | 2.86% | 0.61% | 2.43% |
| 2026-04-01 | 1.0026 | 0.00 | 1.85 | -0.21 | 6.77% | -0.78% | -0.24% | 1.90% |
| 2026-03-31 | 1.0026 | 2.00 | 3.14 | 0.00 | 11.47% | 0.00% | -0.11% | 1.94% |
| 2026-03-30 | 1.0024 | 3.99 | 2.85 | -0.35 | 10.42% | -1.30% | -0.35% | 1.82% |
| 2026-03-27 | 1.0020 | 1.00 | 0.29 | -0.85 | 1.04% | -3.12% | -0.24% | 1.62% |
| 2026-03-26 | 1.0019 | 5.99 | -0.57 | -1.14 | -2.08% | -4.16% | 0.85% | 1.58% |
| 2026-03-25 | 1.0013 | 9.00 | -2.28 | -1.57 | -8.32% | -5.72% | -0.18% | 1.10% |
| 2026-03-24 | 1.0004 | 0.00 | -3.14 | -2.21 | -11.44% | -8.05% | -1.03% | 0.35% |
| 2026-03-23 | 1.0004 | -13.97 | -3.56 | -1.85 | -13.00% | -6.76% | -1.05% | 0.36% |
| 2026-03-20 | 1.0018 | -4.99 | -1.99 | -1.21 | -7.28% | -4.42% | 0.31% | 1.73% |
| 2026-03-19 | 1.0023 | -5.98 | -1.71 | -0.71 | -6.24% | -2.60% | 0.86% | 2.27% |
| 2026-03-18 | 1.0029 | 2.99 | -0.85 | 0.00 | -3.12% | 0.00% | 1.55% | 2.94% |
| 2026-03-17 | 1.0026 | -2.99 | -1.28 | -0.21 | -4.68% | -0.78% | 1.25% | 2.71% |
| 2026-03-16 | 1.0029 | -2.99 | -0.14 | 0.07 | -0.52% | 0.26% | 1.65% | 3.11% |
| 2026-03-13 | 1.0032 | -2.99 | -0.43 | 0.36 | -1.56% | 1.30% | 2.43% | 3.77% |
| 2026-03-12 | 1.0035 | 0.00 | 0.29 | 0.64 | 1.04% | 2.34% | 2.92% | 4.26% |
| 2026-03-11 | 1.0035 | 0.00 | 0.85 | 0.93 | 3.12% | 3.38% | 4.41% | 4.41% |
| 2026-03-10 | 1.0035 | 4.99 | 0.85 | 1.64 | 3.12% | 5.99% | 4.56% | 4.56% |
| 2026-03-09 | 1.0030 | -4.98 | 0.29 | 1.07 | 1.04% | 2.28% | 4.06% | 4.06% |
| 2026-03-06 | 1.0035 | 1.99 | 1.14 | 1.43 | 4.16% | 3.47% | 5.32% | 5.32% |
| 2026-03-05 | 1.0033 | 3.99 | 1.00 | 1.28 | 3.64% | 3.28% | 5.24% | 5.24% |
| 2026-03-04 | 1.0029 | 0.00 | 1.00 | 1.00 | 3.64% | 2.69% | 4.81% | 4.81% |
| 2026-03-03 | 1.0029 | 1.00 | 2.42 | 1.00 | 8.85% | 2.83% | 5.04% | 5.04% |
| 2026-03-02 | 1.0028 | 1.00 | 1.85 | 0.93 | 2.79% | 2.79% | 5.11% | 5.11% |
| 2026-02-27 | 1.0027 | 1.00 | 1.71 | 0.86 | 3.12% | 3.12% | 5.80% | 5.80% |
| 2026-02-26 | 1.0026 | 3.99 | 1.57 | 0.93 | 3.08% | 3.38% | 5.93% | 5.93% |
| 2026-02-25 | 1.0022 | 9.99 | 1.00 | 0.71 | 2.13% | 2.60% | 5.35% | 5.35% |
| 2026-02-24 | 1.0012 | -3.00 | -0.43 | 0.07 | -0.99% | 0.26% | 3.13% | 3.13% |
| 2026-02-13 | 1.0015 | 2.00 | 2.14 | 1.07 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2026-02-12 | 1.0013 | 1.00 | 1.86 | 0.93 | 23.73% | 23.73% | 23.73% | 23.73% |
| 2026-02-11 | 1.0012 | 1.00 | 1.71 | 0.86 | 43.80% | 43.80% | 43.80% | 43.80% |
| 2026-02-10 | 1.0011 | 11.00 | 1.57 | 0.79 | -- | -- | -- | -- |