额度监控暂不可用
招银理财招睿嘉悦周期均衡日开一年持有1号固收增强理财计划
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业绩比较基准:
确认规则: ·
更新于 2026-10-30 22:40
最新业绩(2026-10-28)
最新净值
1.0199当次万收
3.927日均万收
-0.8414日均万收
-1.197日年化
-3.07%1月年化
-1.43%3月年化
1.24%成立来年化
2.75%数据概览(全部)
开始 2026-02-06 · 结束 2026-10-28 · 记录 172 条 · 总万收 197.28 · 日均万收 0.74 · 挂0 18 次 · 为负 57 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 | 1.0199 | 3.92 | -0.84 | -1.19 | -3.07% | -4.34% | -1.43% | 2.75% |
| 2026-10-27 | 1.0195 | -1.96 | -2.10 | -1.54 | -7.66% | -5.61% | -3.03% | 2.71% |
| 2026-10-26 | 1.0197 | 1.96 | -1.96 | -1.47 | -7.15% | -5.36% | -2.90% | 2.74% |
| 2026-10-23 | 1.0195 | 1.96 | -1.96 | -1.40 | -7.15% | -5.10% | -3.33% | 2.75% |
| 2026-10-22 | 1.0193 | -11.76 | -1.54 | -1.05 | -5.62% | -3.83% | -3.69% | 2.73% |
| 2026-10-21 | 1.0205 | -4.90 | -1.54 | -0.49 | -5.61% | -1.19% | -1.90% | 2.91% |
| 2026-10-20 | 1.0210 | -0.98 | -0.98 | -0.14 | -3.57% | -0.36% | -0.67% | 2.99% |
| 2026-10-19 | 1.0211 | 1.96 | -0.98 | -0.07 | -3.57% | -0.19% | -0.58% | 3.02% |
| 2026-10-16 | 1.0209 | 4.90 | -0.84 | -0.21 | -3.06% | -0.67% | 0.12% | 3.03% |
| 2026-10-15 | 1.0204 | -11.75 | -0.56 | -0.56 | -2.04% | -1.91% | 0.12% | 2.97% |
| 2026-10-14 | 1.0216 | -0.98 | 0.56 | 0.28 | 1.02% | 1.02% | 1.19% | 3.15% |
| 2026-10-13 | 1.0217 | -0.98 | 0.70 | 0.14 | 1.37% | 0.51% | 0.78% | 3.18% |
| 2026-10-12 | 1.0218 | 2.94 | 0.84 | 0.49 | 1.79% | 1.79% | 0.92% | 3.21% |
| 2026-10-09 | 1.0215 | 6.86 | 0.42 | -0.56 | 1.19% | -1.90% | -1.07% | 3.20% |
| 2026-10-08 | 1.0208 | -3.92 | -0.56 | -1.05 | -1.79% | -3.83% | -1.79% | 3.11% |
| 2026-09-30 | 1.0212 | -2.94 | -1.54 | 0.28 | -5.61% | 1.02% | -0.36% | 3.28% |
| 2026-09-29 | 1.0215 | 3.92 | -1.26 | 0.84 | -4.59% | 3.07% | 0.00% | 3.34% |
| 2026-09-28 | 1.0211 | -11.74 | -1.40 | 0.35 | -5.10% | 1.28% | -0.46% | 3.29% |
| 2026-09-24 | 1.0223 | 0.00 | 2.24 | 0.14 | 8.17% | 0.51% | 1.19% | 3.54% |
| 2026-09-23 | 1.0223 | -0.98 | 2.10 | -0.07 | 7.66% | -0.26% | 1.07% | 3.55% |
| 2026-09-22 | 1.0224 | 2.94 | 2.94 | 0.07 | 10.73% | 0.26% | 1.34% | 3.59% |
| 2026-09-21 | 1.0221 | 4.89 | 2.10 | 0.07 | 7.66% | 0.26% | 1.04% | 3.55% |
| 2026-09-18 | 1.0216 | 8.82 | 0.84 | -0.14 | 3.06% | -0.51% | 1.55% | 3.52% |
| 2026-09-17 | 1.0207 | -0.98 | -1.96 | -0.56 | -7.14% | -2.04% | -0.95% | 3.39% |
| 2026-09-16 | 1.0208 | 4.90 | -2.24 | 0.00 | -8.16% | 0.00% | -0.71% | 3.42% |
| 2026-09-15 | 1.0203 | -2.94 | -2.80 | -1.05 | -10.20% | -3.83% | -0.22% | 3.35% |
| 2026-09-14 | 1.0206 | -3.92 | -1.96 | -0.63 | -7.14% | -2.30% | 0.12% | 3.42% |
| 2026-09-11 | 1.0210 | -10.76 | -1.12 | -0.35 | -4.08% | -1.28% | 0.72% | 3.53% |
| 2026-09-10 | 1.0221 | -2.93 | 0.84 | 0.35 | 3.06% | 1.28% | 2.27% | 3.73% |
| 2026-09-09 | 1.0224 | 0.98 | 2.24 | 0.56 | 8.17% | 2.04% | 2.27% | 3.80% |
| 2026-09-08 | 1.0223 | 2.94 | 0.70 | 0.70 | 2.55% | 2.55% | 2.68% | 3.80% |
| 2026-09-07 | 1.0220 | 1.96 | 0.70 | 0.42 | 2.55% | 1.53% | 2.42% | 3.77% |
| 2026-09-04 | 1.0218 | 2.94 | 0.42 | 0.42 | 1.53% | 1.53% | 3.58% | 3.79% |
| 2026-09-03 | 1.0215 | 6.86 | -0.14 | 0.42 | -0.51% | 1.53% | 4.18% | 3.75% |
| 2026-09-02 | 1.0208 | -9.79 | -1.12 | 0.35 | -4.08% | 1.28% | 4.19% | 3.65% |
| 2026-09-01 | 1.0218 | 2.94 | 0.70 | 0.21 | 2.55% | 0.77% | 4.71% | 3.84% |
| 2026-08-31 | 1.0215 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 4.51% | 3.81% |
| 2026-08-28 | 1.0215 | -0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 5.38% | 3.87% |
| 2026-08-27 | 1.0216 | 0.00 | 0.98 | 0.84 | 3.58% | 3.07% | 5.74% | 3.90% |
| 2026-08-26 | 1.0216 | 2.94 | 1.82 | 0.84 | 6.64% | 3.07% | 4.18% | 3.92% |
| 2026-08-25 | 1.0213 | -0.98 | -0.28 | 0.77 | -1.02% | 2.81% | 4.37% | 3.89% |
| 2026-08-24 | 1.0214 | 1.96 | 0.00 | 0.63 | 0.00% | 2.30% | 4.63% | 3.93% |
| 2026-08-21 | 1.0212 | 2.94 | 0.98 | 0.91 | 3.58% | 3.32% | 3.82% | 3.95% |
| 2026-08-20 | 1.0209 | 5.88 | 0.70 | 1.33 | 2.56% | 4.86% | 3.83% | 3.91% |
| 2026-08-19 | 1.0203 | -11.75 | -0.14 | 1.05 | -0.51% | 3.84% | 4.31% | 3.82% |
| 2026-08-18 | 1.0215 | 0.98 | 1.82 | 2.45 | 6.64% | 8.96% | 5.72% | 4.07% |
| 2026-08-17 | 1.0214 | 8.82 | 1.26 | 2.87 | 4.60% | 10.51% | 5.79% | 4.07% |
| 2026-08-14 | 1.0205 | 0.98 | 0.84 | 2.03 | 3.07% | 7.43% | 3.47% | 3.96% |
| 2026-08-13 | 1.0204 | 0.00 | 1.96 | 2.53 | 7.16% | 9.23% | 3.35% | 3.96% |
| 2026-08-12 | 1.0204 | 1.96 | 2.24 | 2.39 | 8.19% | 8.72% | 3.95% | 3.98% |
| 2026-08-11 | 1.0202 | -2.94 | 3.09 | 2.39 | 11.27% | 8.72% | 2.69% | 3.96% |
| 2026-08-10 | 1.0205 | 5.88 | 4.49 | 1.68 | 16.40% | 6.15% | 3.12% | 4.04% |
| 2026-08-07 | 1.0199 | 8.83 | 3.23 | 1.75 | 11.79% | 6.41% | 3.11% | 3.99% |
| 2026-08-06 | 1.0190 | 1.96 | 3.09 | 0.56 | 11.28% | 2.05% | 2.15% | 3.83% |
| 2026-08-05 | 1.0188 | 7.86 | 2.53 | 0.56 | 9.23% | 2.05% | 1.43% | 3.81% |
| 2026-08-04 | 1.0180 | 6.88 | 1.69 | 0.21 | 6.15% | 0.77% | 0.56% | 3.67% |
| 2026-08-03 | 1.0173 | -2.95 | -1.12 | 0.42 | -4.10% | 1.54% | -0.23% | 3.55% |
| 2026-07-31 | 1.0176 | 7.87 | 0.28 | 0.84 | 1.03% | 3.08% | -0.48% | 3.67% |
| 2026-07-30 | 1.0168 | -1.97 | -1.96 | -0.28 | -7.17% | -1.03% | -1.79% | 3.52% |
| 2026-07-29 | 1.0170 | 1.97 | -1.40 | -0.42 | -5.12% | -1.54% | -1.31% | 3.59% |
| 2026-07-28 | 1.0168 | -12.77 | -1.26 | -0.56 | -4.61% | -2.05% | -0.90% | 3.57% |
| 2026-07-27 | 1.0181 | 6.88 | 1.97 | 0.70 | 7.18% | 2.56% | 0.58% | 3.86% |
| 2026-07-24 | 1.0174 | -7.86 | 1.41 | -0.28 | 5.13% | -1.02% | -0.12% | 3.78% |
| 2026-07-23 | 1.0182 | 1.96 | 1.41 | 0.21 | 5.13% | 0.77% | 0.84% | 3.98% |
| 2026-07-22 | 1.0180 | 2.95 | 0.56 | 0.49 | 2.05% | 1.79% | 0.00% | 3.96% |
| 2026-07-21 | 1.0177 | 9.84 | 0.14 | 0.35 | 0.51% | 1.28% | -0.11% | 3.92% |
| 2026-07-20 | 1.0167 | 2.95 | -0.56 | -0.63 | -2.05% | -2.31% | -1.23% | 3.72% |
| 2026-07-17 | 1.0164 | -7.86 | -1.97 | -0.77 | -7.17% | -2.82% | -1.43% | 3.72% |
| 2026-07-16 | 1.0172 | -3.93 | -0.98 | -0.07 | -3.59% | -0.26% | -0.24% | 3.92% |
| 2026-07-15 | 1.0176 | 0.00 | 0.42 | -0.28 | 1.54% | -1.02% | 0.36% | 4.04% |
| 2026-07-14 | 1.0176 | 4.92 | 0.56 | -0.49 | 2.05% | -1.79% | 0.67% | 4.07% |
| 2026-07-13 | 1.0171 | -6.88 | -0.70 | -0.70 | -2.56% | -2.56% | 0.12% | 3.98% |
| 2026-07-10 | 1.0178 | -0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 1.08% | 4.22% |
| 2026-07-09 | 1.0179 | 5.90 | 0.84 | 0.00 | 3.08% | 0.00% | 0.72% | 4.27% |
| 2026-07-08 | 1.0173 | 0.98 | -0.98 | -0.14 | -3.59% | -0.51% | 0.00% | 4.15% |
| 2026-07-07 | 1.0172 | -3.93 | -1.54 | -0.21 | -5.63% | -0.77% | -0.34% | 4.16% |
| 2026-07-06 | 1.0176 | 0.98 | -0.70 | -0.28 | -2.56% | -1.02% | 0.12% | 4.28% |
| 2026-07-03 | 1.0175 | 1.97 | -0.14 | -0.21 | -0.51% | -0.72% | -0.36% | 4.35% |
| 2026-07-02 | 1.0173 | -6.88 | -0.84 | -0.35 | -3.07% | -1.28% | -0.96% | 4.33% |
| 2026-07-01 | 1.0180 | -2.95 | 0.70 | 0.28 | 2.56% | 1.02% | 0.12% | 4.53% |
| 2026-06-30 | 1.0183 | 1.96 | 1.12 | 0.63 | 4.10% | 2.31% | 0.90% | 4.64% |
| 2026-06-29 | 1.0181 | 4.91 | 0.14 | 0.56 | 0.51% | 2.05% | 0.69% | 4.62% |
| 2026-06-26 | 1.0176 | -2.95 | -0.28 | 0.42 | -0.90% | 1.54% | 0.24% | 4.59% |
| 2026-06-25 | 1.0179 | 3.93 | 0.14 | 0.84 | 0.51% | 3.08% | 0.60% | 4.70% |
| 2026-06-24 | 1.0175 | 0.00 | -0.14 | 0.42 | -0.51% | 1.54% | 0.60% | 4.63% |
| 2026-06-23 | 1.0175 | -4.91 | 0.14 | 0.14 | 0.51% | 0.51% | 1.23% | 4.66% |
| 2026-06-22 | 1.0180 | 1.97 | 0.98 | 0.49 | 3.59% | 1.79% | 1.85% | 4.83% |
| 2026-06-18 | 1.0178 | 1.97 | 1.54 | -0.14 | 5.64% | -0.51% | 1.44% | 4.92% |
| 2026-06-17 | 1.0176 | 1.97 | 0.98 | -0.14 | 3.59% | -0.51% | 2.16% | 4.90% |
| 2026-06-16 | 1.0174 | 0.98 | 0.14 | -0.49 | 0.51% | -1.79% | 2.02% | 4.89% |
| 2026-06-15 | 1.0173 | 2.95 | 0.00 | -0.42 | 0.00% | -1.54% | 1.97% | 4.89% |
| 2026-06-12 | 1.0170 | 2.95 | -0.70 | -0.35 | -2.56% | -1.28% | 0.48% | 4.92% |
| 2026-06-11 | 1.0167 | -1.97 | -1.83 | -0.49 | -6.66% | -1.79% | 0.60% | 4.88% |
| 2026-06-10 | 1.0169 | -3.93 | -1.26 | -0.35 | -4.61% | -1.28% | 0.96% | 4.97% |
| 2026-06-09 | 1.0173 | 0.00 | -1.12 | -0.07 | -4.10% | -0.26% | 1.80% | 5.13% |
| 2026-06-08 | 1.0173 | -1.97 | -0.84 | 0.21 | -3.07% | 0.77% | 1.85% | 5.18% |
| 2026-06-05 | 1.0175 | -4.91 | 0.00 | 0.77 | 0.00% | 2.82% | 2.64% | 5.37% |
| 2026-06-04 | 1.0180 | 1.97 | 0.84 | 1.26 | 3.08% | 4.62% | 2.98% | 5.57% |
| 2026-06-03 | 1.0178 | -2.95 | 0.56 | 0.98 | 2.05% | 3.59% | 2.86% | 5.55% |
| 2026-06-02 | 1.0181 | 1.96 | 0.98 | 1.05 | 3.59% | 3.85% | 3.27% | 5.70% |
| 2026-06-01 | 1.0179 | 3.93 | 1.26 | 1.48 | 4.61% | 5.39% | 3.15% | 5.68% |
| 2026-05-29 | 1.0175 | 0.98 | 1.55 | 1.34 | 5.64% | 4.88% | 2.76% | 5.70% |
| 2026-05-28 | 1.0174 | 0.00 | 1.69 | 0.91 | 6.16% | 3.34% | 3.24% | 5.72% |
| 2026-05-27 | 1.0174 | 0.00 | 1.41 | 0.56 | 5.13% | 2.05% | 3.36% | 5.77% |
| 2026-05-26 | 1.0174 | 3.93 | 1.12 | 0.84 | 4.10% | 3.08% | 2.81% | 5.83% |
| 2026-05-25 | 1.0170 | 5.90 | 1.69 | 0.63 | 6.16% | 2.31% | 2.44% | 5.75% |
| 2026-05-22 | 1.0164 | 1.97 | 1.13 | 0.49 | 4.11% | 1.80% | 0.72% | 5.70% |
| 2026-05-21 | 1.0162 | -1.97 | 0.14 | 0.49 | 0.51% | 1.80% | 1.08% | 5.69% |
| 2026-05-20 | 1.0164 | -1.97 | -0.28 | 0.77 | -1.03% | 2.82% | 2.40% | 5.81% |
| 2026-05-19 | 1.0166 | 7.88 | 0.56 | 1.06 | 2.05% | 2.84% | 2.14% | 5.94% |
| 2026-05-18 | 1.0158 | 1.97 | -0.42 | 0.49 | -1.54% | 1.40% | 1.28% | 5.71% |
| 2026-05-15 | 1.0156 | -4.92 | -0.14 | 0.35 | -0.51% | 1.20% | 2.64% | 5.81% |
| 2026-05-14 | 1.0161 | -4.92 | 0.84 | 0.70 | 3.08% | 2.57% | 3.24% | 6.06% |
| 2026-05-13 | 1.0166 | 3.94 | 1.83 | 0.98 | 6.68% | 3.60% | 4.08% | 6.31% |
| 2026-05-12 | 1.0162 | 0.98 | 1.55 | 1.06 | 3.30% | 3.85% | 3.72% | 6.22% |
| 2026-05-11 | 1.0161 | 3.94 | 1.41 | 1.06 | 3.27% | 3.85% | 3.72% | 6.25% |
| 2026-05-08 | 1.0157 | 1.97 | 0.84 | 0.56 | 2.70% | 2.06% | 3.48% | 6.30% |
| 2026-05-07 | 1.0155 | 1.97 | 0.56 | 0.28 | 2.05% | 1.03% | 3.97% | 6.29% |
| 2026-05-06 | 1.0153 | 1.97 | 0.14 | -0.35 | 0.51% | -1.28% | 4.05% | 6.27% |
| 2026-04-30 | 1.0151 | -0.99 | 0.00 | 1.13 | 0.00% | 4.12% | 4.57% | 6.64% |
| 2026-04-29 | 1.0152 | 4.93 | -0.84 | 1.27 | -3.08% | 4.63% | 4.09% | 6.77% |
| 2026-04-28 | 1.0147 | 0.99 | -0.84 | 0.92 | -3.08% | 3.34% | 4.74% | 6.62% |
| 2026-04-27 | 1.0146 | -2.96 | 0.28 | 0.99 | 1.03% | 3.60% | 4.78% | 6.66% |
| 2026-04-24 | 1.0149 | -1.97 | 0.28 | 1.41 | 1.03% | 5.15% | 5.54% | 7.06% |
| 2026-04-23 | 1.0151 | -6.89 | 2.26 | 1.83 | 8.23% | 6.69% | 5.66% | 7.25% |
| 2026-04-22 | 1.0158 | 4.92 | 3.38 | 2.11 | 12.35% | 7.72% | 8.69% | 7.69% |
| 2026-04-21 | 1.0153 | 8.87 | 2.68 | 2.19 | 9.78% | 7.98% | 7.35% | 7.55% |
| 2026-04-20 | 1.0144 | -2.96 | 1.69 | 1.98 | 6.18% | 5.94% | 6.54% | 7.20% |
| 2026-04-17 | 1.0147 | 11.84 | 2.54 | 2.19 | 9.27% | 7.99% | 6.75% | 7.66% |
| 2026-04-16 | 1.0135 | 0.99 | 1.41 | 1.48 | 5.15% | 5.41% | 7.00% | 7.14% |
| 2026-04-15 | 1.0134 | 0.00 | 0.85 | 1.41 | 3.09% | 5.16% | 7.49% | 7.19% |
| 2026-04-14 | 1.0134 | 1.97 | 1.69 | 1.48 | 6.18% | 5.41% | 7.02% | 7.30% |
| 2026-04-13 | 1.0132 | 2.96 | 2.26 | 0.99 | 5.77% | 3.61% | 7.01% | 7.30% |
| 2026-04-10 | 1.0129 | 3.95 | 1.84 | 1.70 | 6.70% | 6.19% | 7.74% | 7.47% |
| 2026-04-09 | 1.0125 | -2.96 | 1.55 | 1.55 | 5.67% | 5.68% | 7.37% | 7.36% |
| 2026-04-08 | 1.0128 | 5.93 | 1.98 | 1.77 | 7.22% | 6.45% | 7.86% | 7.66% |
| 2026-04-07 | 1.0122 | 5.93 | 1.27 | 1.27 | 4.64% | 4.64% | 6.46% | 7.42% |
| 2026-04-03 | 1.0116 | 1.98 | 1.56 | 1.98 | 5.68% | 7.24% | 6.04% | 7.56% |
| 2026-04-02 | 1.0114 | 0.00 | 1.56 | 1.84 | 5.68% | 6.72% | 6.41% | 7.57% |
| 2026-04-01 | 1.0114 | 0.99 | 1.56 | 1.63 | 5.68% | 5.94% | 5.92% | 7.71% |
| 2026-03-31 | 1.0113 | -4.94 | 1.27 | 2.55 | 4.64% | 9.31% | 7.61% | 7.78% |
| 2026-03-30 | 1.0118 | 12.86 | 4.53 | 3.26 | 16.54% | 11.91% | 8.44% | 8.28% |
| 2026-03-27 | 1.0105 | 1.98 | 2.41 | 2.34 | 8.79% | 8.54% | 7.88% | 7.82% |
| 2026-03-26 | 1.0103 | 0.00 | 2.12 | 2.20 | 7.75% | 8.02% | 7.63% | 7.83% |
| 2026-03-25 | 1.0103 | -0.99 | 1.70 | 2.69 | 6.20% | 9.84% | 6.18% | 8.00% |
| 2026-03-24 | 1.0104 | 17.85 | 3.83 | 2.84 | 13.97% | 10.36% | 6.44% | 8.25% |
| 2026-03-23 | 1.0086 | -1.98 | 1.99 | 1.63 | 7.25% | 5.96% | 4.88% | 6.98% |
| 2026-03-20 | 1.0088 | 0.00 | 2.27 | 1.63 | 8.28% | 5.96% | 5.51% | 7.65% |
| 2026-03-19 | 1.0088 | -2.97 | 2.27 | 1.63 | 8.28% | 5.96% | 5.67% | 7.83% |
| 2026-03-18 | 1.0091 | 13.89 | 3.69 | 1.77 | 13.47% | 6.48% | 6.17% | 8.30% |
| 2026-03-17 | 1.0077 | 4.96 | 1.84 | 1.14 | 6.74% | 4.15% | 4.77% | 7.21% |
| 2026-03-16 | 1.0072 | 0.00 | 1.28 | 0.50 | 4.66% | 1.81% | 4.34% | 6.92% |
| 2026-03-13 | 1.0072 | 0.00 | 0.99 | 1.85 | 3.63% | 6.75% | 4.97% | 7.51% |
| 2026-03-12 | 1.0072 | 6.95 | 0.99 | 2.27 | 3.63% | 8.31% | 5.83% | 7.73% |
| 2026-03-11 | 1.0065 | 0.99 | -0.14 | 1.78 | -0.52% | 6.49% | 5.59% | 7.19% |
| 2026-03-10 | 1.0064 | 0.99 | 0.43 | 1.71 | 1.55% | 6.23% | 6.15% | 7.30% |
| 2026-03-09 | 1.0063 | -1.99 | -0.28 | 1.99 | -1.04% | 4.24% | 6.23% | 7.42% |
| 2026-03-06 | 1.0065 | 0.00 | 2.70 | 2.13 | 9.86% | 5.20% | 8.47% | 8.47% |
| 2026-03-05 | 1.0065 | -0.99 | 3.56 | 2.13 | 12.98% | 5.46% | 8.79% | 8.79% |
| 2026-03-04 | 1.0066 | 4.97 | 3.70 | 2.20 | 13.50% | 5.93% | 9.27% | 9.27% |
| 2026-03-03 | 1.0061 | -3.97 | 2.99 | 1.85 | 10.91% | 5.25% | 8.91% | 8.91% |
| 2026-03-02 | 1.0065 | 18.91 | 4.27 | 2.13 | 6.42% | 6.42% | 9.89% | 9.89% |
| 2026-02-27 | 1.0046 | 5.98 | 1.57 | 0.78 | 2.86% | 2.86% | 8.00% | 8.00% |
| 2026-02-26 | 1.0040 | 0.00 | 0.71 | 0.21 | 1.40% | 0.78% | 7.30% | 7.30% |
| 2026-02-25 | 1.0040 | 0.00 | 0.71 | 0.64 | 1.52% | 2.34% | 7.68% | 7.68% |
| 2026-02-24 | 1.0040 | 4.98 | 0.71 | 1.14 | 1.65% | 4.16% | 8.11% | 8.11% |
| 2026-02-13 | 1.0035 | -1.99 | 3.56 | 2.50 | 13.02% | 18.25% | 18.25% | 18.25% |
| 2026-02-12 | 1.0037 | 5.98 | 5.28 | 2.64 | 22.51% | 22.51% | 22.51% | 22.51% |
| 2026-02-11 | 1.0031 | 6.98 | 4.42 | 2.21 | 22.63% | 22.63% | 22.63% | 22.63% |
| 2026-02-10 | 1.0024 | 4.99 | 3.43 | 1.71 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2026-02-09 | 1.0019 | 8.99 | 2.71 | 1.36 | 23.12% | 23.12% | 23.12% | 23.12% |
| 2026-02-06 | 1.0010 | 10.00 | 1.43 | 0.71 | -- | -- | -- | -- |