额度监控暂不可用
招银理财招睿嘉悦周期均衡尊享日开一年持有1号固收增强理财
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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
1.0185当次万收
4.917日均万收
-0.9814日均万收
-1.267日年化
-3.58%1月年化
-1.31%3月年化
1.04%成立来年化
2.56%数据概览（全部）
开始 2026-02-06 · 结束 2026-10-28 · 记录 172 条 · 总万收 183.59 · 日均万收 0.69 · 挂0 22 次 · 为负 55 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 | 1.0185 | 4.91 | -0.98 | -1.26 | -3.58% | -4.60% | -1.31% | 2.56% |
| 2026-10-27 | 1.0180 | -2.95 | -2.38 | -1.54 | -8.69% | -5.62% | -3.25% | 2.50% |
| 2026-10-26 | 1.0183 | 2.95 | -2.10 | -1.40 | -7.67% | -5.11% | -3.02% | 2.55% |
| 2026-10-23 | 1.0180 | 0.98 | -2.10 | -1.26 | -7.67% | -4.60% | -3.81% | 2.54% |
| 2026-10-22 | 1.0179 | -12.76 | -1.26 | -0.91 | -4.61% | -3.33% | -3.93% | 2.53% |
| 2026-10-21 | 1.0192 | -4.90 | -1.54 | -0.42 | -5.62% | -1.02% | -2.26% | 2.73% |
| 2026-10-20 | 1.0197 | -0.98 | -0.70 | -0.07 | -2.56% | -0.18% | -1.12% | 2.81% |
| 2026-10-19 | 1.0198 | 2.94 | -0.70 | 0.00 | -2.56% | 0.00% | -1.04% | 2.83% |
| 2026-10-16 | 1.0195 | 6.87 | -0.42 | -0.21 | -1.53% | -0.67% | -0.48% | 2.82% |
| 2026-10-15 | 1.0188 | -14.70 | -0.56 | -0.70 | -2.05% | -2.39% | -0.60% | 2.73% |
| 2026-10-14 | 1.0203 | 0.98 | 0.70 | 0.35 | 1.28% | 1.28% | 0.72% | 2.96% |
| 2026-10-13 | 1.0202 | -0.98 | 0.56 | 0.28 | 1.10% | 1.02% | 0.00% | 2.96% |
| 2026-10-12 | 1.0203 | 4.90 | 0.70 | 0.49 | 1.49% | 1.79% | 0.12% | 2.99% |
| 2026-10-09 | 1.0198 | 5.89 | 0.00 | -0.84 | 0.00% | -2.86% | -2.38% | 2.95% |
| 2026-10-08 | 1.0192 | -5.88 | -0.84 | -1.26 | -2.68% | -4.60% | -3.10% | 2.87% |
| 2026-09-30 | 1.0198 | 0.00 | -1.96 | -0.07 | -7.15% | -0.26% | -1.55% | 3.06% |
| 2026-09-29 | 1.0198 | 1.96 | -1.96 | 0.35 | -7.15% | 1.28% | -1.56% | 3.08% |
| 2026-09-28 | 1.0196 | -13.71 | -2.10 | -0.07 | -7.66% | -0.26% | -1.84% | 3.06% |
| 2026-09-24 | 1.0210 | -1.96 | 1.68 | -0.35 | 6.14% | -1.28% | 0.00% | 3.33% |
| 2026-09-23 | 1.0212 | 0.00 | 1.82 | -0.42 | 6.65% | -1.53% | 0.12% | 3.38% |
| 2026-09-22 | 1.0212 | 0.98 | 2.66 | -0.42 | 9.72% | -1.53% | 0.56% | 3.39% |
| 2026-09-21 | 1.0211 | 3.92 | 1.96 | -0.21 | 7.16% | -0.77% | 0.46% | 3.39% |
| 2026-09-18 | 1.0207 | 8.83 | 0.70 | -0.35 | 2.56% | -1.28% | 1.19% | 3.37% |
| 2026-09-17 | 1.0198 | -0.98 | -2.38 | -0.84 | -8.68% | -3.06% | -1.43% | 3.24% |
| 2026-09-16 | 1.0199 | 5.89 | -2.66 | -0.28 | -9.70% | -1.02% | -1.19% | 3.27% |
| 2026-09-15 | 1.0193 | -3.92 | -3.50 | -1.40 | -12.76% | -5.11% | -0.67% | 3.19% |
| 2026-09-14 | 1.0197 | -4.90 | -2.38 | -0.98 | -8.68% | -3.57% | -0.23% | 3.27% |
| 2026-09-11 | 1.0202 | -12.73 | -1.40 | -0.70 | -5.11% | -2.55% | 0.24% | 3.40% |
| 2026-09-10 | 1.0215 | -2.94 | 0.70 | 0.21 | 2.55% | 0.77% | 2.15% | 3.63% |
| 2026-09-09 | 1.0218 | 0.00 | 2.10 | 0.42 | 7.67% | 1.53% | 2.03% | 3.70% |
| 2026-09-08 | 1.0218 | 3.92 | 0.70 | 0.56 | 2.55% | 2.04% | 2.69% | 3.72% |
| 2026-09-07 | 1.0214 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 2.31% | 3.67% |
| 2026-09-04 | 1.0212 | 1.96 | 0.00 | 0.35 | 0.00% | 1.28% | 3.58% | 3.68% |
| 2026-09-03 | 1.0210 | 6.86 | -0.28 | 0.42 | -1.02% | 1.53% | 4.43% | 3.67% |
| 2026-09-02 | 1.0203 | -9.79 | -1.26 | 0.42 | -4.60% | 1.53% | 4.43% | 3.56% |
| 2026-09-01 | 1.0213 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 5.16% | 3.76% |
| 2026-08-31 | 1.0211 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 5.10% | 3.74% |
| 2026-08-28 | 1.0212 | 0.00 | 0.70 | 0.91 | 2.55% | 3.32% | 6.35% | 3.81% |
| 2026-08-27 | 1.0212 | 0.00 | 1.12 | 0.91 | 4.09% | 3.32% | 6.71% | 3.83% |
| 2026-08-26 | 1.0212 | 1.96 | 2.10 | 0.84 | 7.67% | 3.07% | 5.26% | 3.85% |
| 2026-08-25 | 1.0210 | -0.98 | 0.00 | 0.91 | 0.00% | 3.32% | 5.73% | 3.83% |
| 2026-08-24 | 1.0211 | 3.92 | 0.28 | 0.70 | 1.02% | 2.56% | 6.03% | 3.87% |
| 2026-08-21 | 1.0207 | 2.94 | 1.12 | 0.91 | 4.09% | 3.32% | 4.91% | 3.85% |
| 2026-08-20 | 1.0204 | 6.86 | 0.70 | 1.33 | 2.56% | 4.86% | 5.39% | 3.82% |
| 2026-08-19 | 1.0197 | -12.73 | -0.42 | 1.05 | -1.53% | 3.84% | 5.87% | 3.71% |
| 2026-08-18 | 1.0210 | 0.98 | 1.82 | 2.59 | 6.65% | 9.48% | 7.08% | 3.97% |
| 2026-08-17 | 1.0209 | 9.80 | 1.12 | 3.02 | 4.09% | 11.03% | 7.19% | 3.97% |
| 2026-08-14 | 1.0199 | 0.00 | 0.70 | 2.25 | 2.56% | 8.21% | 4.43% | 3.84% |
| 2026-08-13 | 1.0199 | -0.98 | 1.96 | 2.81 | 7.17% | 10.27% | 4.19% | 3.86% |
| 2026-08-12 | 1.0200 | 2.94 | 2.52 | 2.88 | 9.22% | 10.52% | 5.03% | 3.90% |
| 2026-08-11 | 1.0197 | -3.92 | 3.37 | 2.88 | 12.30% | 10.53% | 3.03% | 3.87% |
| 2026-08-10 | 1.0201 | 6.87 | 4.91 | 2.32 | 17.95% | 8.46% | 3.59% | 3.97% |
| 2026-08-07 | 1.0194 | 8.84 | 3.79 | 2.46 | 13.85% | 8.98% | 3.35% | 3.89% |
| 2026-08-06 | 1.0185 | 2.95 | 3.65 | 1.20 | 13.34% | 4.36% | 2.39% | 3.73% |
| 2026-08-05 | 1.0182 | 8.85 | 3.23 | 1.13 | 11.81% | 4.10% | 1.44% | 3.69% |
| 2026-08-04 | 1.0173 | 6.89 | 2.39 | 0.99 | 8.73% | 3.59% | 0.45% | 3.53% |
| 2026-08-03 | 1.0166 | -0.98 | -0.28 | 1.27 | -1.03% | 4.62% | -0.35% | 3.40% |
| 2026-07-31 | 1.0167 | 7.87 | 1.13 | 1.41 | 4.11% | 5.14% | -0.84% | 3.48% |
| 2026-07-30 | 1.0159 | 0.00 | -1.26 | 0.21 | -4.62% | 0.77% | -2.27% | 3.34% |
| 2026-07-29 | 1.0159 | 2.95 | -0.98 | -0.21 | -3.59% | -0.77% | -2.15% | 3.35% |
| 2026-07-28 | 1.0156 | -11.80 | -0.42 | -0.56 | -1.54% | -2.05% | -1.68% | 3.31% |
| 2026-07-27 | 1.0168 | 8.86 | 2.82 | 0.70 | 10.28% | 2.57% | -0.35% | 3.59% |
| 2026-07-24 | 1.0159 | -8.85 | 1.69 | -0.77 | 6.17% | -2.82% | -1.32% | 3.45% |
| 2026-07-23 | 1.0168 | 1.97 | 1.69 | -0.28 | 6.16% | -1.03% | -0.12% | 3.67% |
| 2026-07-22 | 1.0166 | 6.89 | 0.56 | 0.00 | 2.05% | 0.00% | -1.43% | 3.65% |
| 2026-07-21 | 1.0159 | 10.84 | -0.70 | -0.42 | -2.57% | -1.54% | -1.63% | 3.52% |
| 2026-07-20 | 1.0148 | 0.99 | -1.41 | -1.55 | -5.13% | -5.64% | -2.91% | 3.29% |
| 2026-07-17 | 1.0147 | -8.86 | -3.23 | -1.55 | -11.79% | -5.64% | -3.11% | 3.33% |
| 2026-07-16 | 1.0156 | -5.90 | -2.25 | -0.70 | -8.20% | -2.56% | -1.67% | 3.56% |
| 2026-07-15 | 1.0162 | -1.97 | -0.56 | -0.84 | -2.05% | -3.08% | -0.84% | 3.72% |
| 2026-07-14 | 1.0164 | 5.91 | -0.14 | -0.98 | -0.51% | -3.59% | 0.34% | 3.79% |
| 2026-07-13 | 1.0158 | -11.80 | -1.69 | -1.33 | -6.15% | -4.87% | -0.35% | 3.67% |
| 2026-07-10 | 1.0170 | -1.97 | 0.14 | -0.07 | 0.51% | -0.26% | 1.44% | 4.03% |
| 2026-07-09 | 1.0172 | 5.90 | 0.84 | -0.21 | 3.08% | -0.77% | 0.96% | 4.10% |
| 2026-07-08 | 1.0166 | 0.98 | -1.12 | -0.28 | -4.10% | -1.03% | 0.24% | 3.99% |
| 2026-07-07 | 1.0165 | -4.92 | -1.83 | -0.28 | -6.66% | -1.03% | -0.45% | 3.99% |
| 2026-07-06 | 1.0170 | 0.98 | -0.98 | -0.56 | -3.59% | -2.05% | 0.12% | 4.14% |
| 2026-07-03 | 1.0169 | 2.95 | -0.28 | -0.35 | -1.03% | -1.20% | -0.84% | 4.20% |
| 2026-07-02 | 1.0166 | -7.86 | -1.26 | -0.56 | -4.61% | -2.05% | -1.67% | 4.15% |
| 2026-07-01 | 1.0174 | -3.93 | 0.56 | 0.07 | 2.05% | 0.26% | -0.48% | 4.38% |
| 2026-06-30 | 1.0178 | 0.98 | 1.26 | 0.56 | 4.61% | 2.05% | 0.56% | 4.51% |
| 2026-06-29 | 1.0177 | 5.90 | -0.14 | 0.56 | -0.51% | 2.05% | 0.46% | 4.52% |
| 2026-06-26 | 1.0171 | -3.93 | -0.42 | 0.70 | -1.35% | 2.57% | 0.00% | 4.46% |
| 2026-06-25 | 1.0175 | 4.92 | 0.14 | 1.34 | 0.51% | 4.88% | 0.48% | 4.60% |
| 2026-06-24 | 1.0170 | 0.98 | -0.42 | 0.84 | -1.54% | 3.08% | 0.48% | 4.50% |
| 2026-06-23 | 1.0169 | -8.84 | -0.14 | 0.35 | -0.51% | 1.28% | 1.01% | 4.50% |
| 2026-06-22 | 1.0178 | 3.93 | 1.26 | 0.98 | 4.61% | 3.59% | 2.09% | 4.78% |
| 2026-06-18 | 1.0174 | 0.98 | 2.53 | -0.28 | 9.24% | -1.02% | 1.32% | 4.81% |
| 2026-06-17 | 1.0173 | 2.95 | 2.11 | -0.21 | 7.70% | -0.77% | 2.40% | 4.82% |
| 2026-06-16 | 1.0170 | 0.98 | 0.84 | -0.70 | 3.08% | -2.56% | 2.13% | 4.77% |
| 2026-06-15 | 1.0169 | 7.87 | 0.70 | -0.63 | 2.57% | -2.31% | 2.09% | 4.78% |
| 2026-06-12 | 1.0161 | 4.92 | -1.12 | -0.84 | -4.10% | -3.08% | 0.00% | 4.66% |
| 2026-06-11 | 1.0156 | -1.97 | -3.09 | -1.05 | -11.27% | -3.84% | -0.24% | 4.56% |
| 2026-06-10 | 1.0158 | -5.90 | -2.53 | -0.91 | -9.22% | -3.33% | 0.12% | 4.65% |
| 2026-06-09 | 1.0164 | 0.00 | -2.25 | -0.49 | -8.20% | -1.79% | 1.12% | 4.87% |
| 2026-06-08 | 1.0164 | -4.92 | -1.97 | -0.14 | -7.17% | -0.51% | 1.16% | 4.91% |
| 2026-06-05 | 1.0169 | -8.84 | -0.56 | 0.63 | -2.05% | 2.31% | 2.04% | 5.18% |
| 2026-06-04 | 1.0178 | 1.97 | 0.98 | 1.41 | 3.59% | 5.13% | 3.08% | 5.51% |
| 2026-06-03 | 1.0176 | -3.93 | 0.70 | 1.12 | 2.56% | 4.11% | 2.96% | 5.49% |
| 2026-06-02 | 1.0180 | 1.97 | 1.26 | 1.19 | 4.61% | 4.36% | 3.49% | 5.66% |
| 2026-06-01 | 1.0178 | 4.91 | 1.69 | 1.76 | 6.15% | 6.42% | 3.37% | 5.65% |
| 2026-05-29 | 1.0173 | 1.97 | 1.83 | 1.55 | 6.67% | 5.65% | 3.00% | 5.64% |
| 2026-05-28 | 1.0171 | 0.00 | 1.83 | 0.98 | 6.67% | 3.59% | 3.12% | 5.62% |
| 2026-05-27 | 1.0171 | 0.00 | 1.55 | 0.70 | 5.65% | 2.57% | 3.12% | 5.67% |
| 2026-05-26 | 1.0171 | 4.92 | 1.12 | 0.91 | 4.10% | 3.34% | 2.81% | 5.73% |
| 2026-05-25 | 1.0166 | 5.91 | 1.83 | 0.63 | 6.68% | 2.31% | 2.32% | 5.61% |
| 2026-05-22 | 1.0160 | 1.97 | 1.27 | 0.42 | 4.62% | 1.54% | -0.12% | 5.56% |
| 2026-05-21 | 1.0158 | -1.97 | 0.14 | 0.35 | 0.51% | 1.28% | 0.60% | 5.55% |
| 2026-05-20 | 1.0160 | -2.95 | -0.14 | 0.56 | -0.51% | 2.05% | 2.16% | 5.67% |
| 2026-05-19 | 1.0163 | 9.85 | 0.70 | 1.06 | 2.57% | 2.84% | 1.91% | 5.83% |
| 2026-05-18 | 1.0153 | 1.97 | -0.56 | 0.35 | -2.05% | 1.00% | 0.81% | 5.53% |
| 2026-05-15 | 1.0151 | -5.91 | -0.42 | 0.21 | -1.54% | 0.72% | 2.88% | 5.62% |
| 2026-05-14 | 1.0157 | -3.94 | 0.56 | 0.63 | 2.05% | 2.31% | 3.48% | 5.91% |
| 2026-05-13 | 1.0161 | 2.95 | 1.27 | 0.91 | 4.62% | 3.34% | 4.08% | 6.12% |
| 2026-05-12 | 1.0158 | 0.98 | 1.41 | 0.91 | 3.00% | 3.34% | 3.94% | 6.07% |
| 2026-05-11 | 1.0157 | 2.95 | 1.27 | 0.84 | 2.94% | 3.08% | 3.95% | 6.10% |
| 2026-05-08 | 1.0154 | 0.98 | 0.84 | 0.56 | 2.70% | 2.06% | 3.85% | 6.18% |
| 2026-05-07 | 1.0153 | 0.99 | 0.70 | 0.14 | 2.57% | 0.51% | 4.45% | 6.21% |
| 2026-05-06 | 1.0152 | 3.94 | 0.56 | -0.63 | 2.06% | -2.31% | 4.49% | 6.23% |
| 2026-04-30 | 1.0148 | 0.00 | -0.42 | 1.34 | -1.54% | 4.89% | 4.69% | 6.51% |
| 2026-04-29 | 1.0148 | 2.96 | -1.83 | 1.48 | -6.67% | 5.41% | 4.21% | 6.59% |
| 2026-04-28 | 1.0145 | 0.00 | -1.12 | 1.20 | -4.11% | 4.38% | 4.86% | 6.53% |
| 2026-04-27 | 1.0145 | -0.99 | 0.42 | 1.27 | 1.54% | 4.63% | 5.01% | 6.62% |
| 2026-04-24 | 1.0146 | -4.93 | 0.00 | 1.62 | 0.00% | 5.92% | 5.42% | 6.92% |
| 2026-04-23 | 1.0151 | -9.84 | 3.10 | 2.26 | 11.33% | 8.24% | 6.02% | 7.25% |
| 2026-04-22 | 1.0161 | 7.88 | 4.79 | 2.75 | 17.51% | 10.05% | 9.17% | 7.84% |
| 2026-04-21 | 1.0153 | 10.85 | 3.52 | 2.61 | 12.87% | 9.54% | 7.35% | 7.55% |
| 2026-04-20 | 1.0142 | -3.94 | 2.12 | 2.19 | 7.72% | 6.58% | 6.30% | 7.10% |
| 2026-04-17 | 1.0146 | 16.78 | 3.24 | 2.47 | 11.85% | 9.02% | 6.75% | 7.61% |
| 2026-04-16 | 1.0129 | 1.97 | 1.41 | 1.41 | 5.15% | 5.16% | 6.40% | 6.82% |
| 2026-04-15 | 1.0127 | -0.99 | 0.71 | 1.20 | 2.58% | 4.38% | 6.89% | 6.82% |
| 2026-04-14 | 1.0128 | 0.99 | 1.69 | 1.34 | 6.19% | 4.90% | 6.57% | 6.97% |
| 2026-04-13 | 1.0127 | 3.95 | 2.26 | 0.99 | 5.78% | 3.61% | 6.66% | 7.02% |
| 2026-04-10 | 1.0123 | 3.95 | 1.70 | 1.48 | 6.19% | 5.42% | 7.50% | 7.13% |
| 2026-04-09 | 1.0119 | -2.96 | 1.41 | 1.34 | 5.16% | 4.90% | 7.01% | 7.01% |
| 2026-04-08 | 1.0122 | 5.93 | 1.70 | 1.48 | 6.19% | 5.42% | 7.50% | 7.30% |
| 2026-04-07 | 1.0116 | 4.95 | 0.99 | 1.06 | 3.61% | 3.87% | 6.35% | 7.06% |
| 2026-04-03 | 1.0111 | 1.98 | 1.27 | 1.63 | 4.65% | 5.94% | 6.17% | 7.23% |
| 2026-04-02 | 1.0109 | -0.99 | 1.27 | 1.49 | 4.65% | 5.43% | 6.29% | 7.23% |
| 2026-04-01 | 1.0110 | 0.99 | 1.27 | 1.42 | 4.65% | 5.17% | 6.05% | 7.44% |
| 2026-03-31 | 1.0109 | -3.96 | 1.13 | 2.34 | 4.13% | 8.54% | 7.15% | 7.51% |
| 2026-03-30 | 1.0113 | 10.89 | 3.96 | 3.05 | 14.48% | 11.13% | 7.85% | 7.93% |
| 2026-03-27 | 1.0102 | 1.98 | 1.98 | 2.27 | 7.24% | 8.28% | 7.51% | 7.60% |
| 2026-03-26 | 1.0100 | -0.99 | 1.70 | 2.13 | 6.20% | 7.77% | 7.27% | 7.60% |
| 2026-03-25 | 1.0101 | 0.00 | 1.56 | 2.84 | 5.68% | 10.37% | 6.00% | 7.84% |
| 2026-03-24 | 1.0101 | 15.87 | 3.54 | 2.84 | 12.94% | 10.37% | 6.16% | 8.01% |
| 2026-03-23 | 1.0085 | -2.97 | 2.13 | 1.77 | 7.77% | 6.48% | 4.79% | 6.89% |
| 2026-03-20 | 1.0088 | 0.00 | 2.55 | 1.99 | 9.32% | 7.26% | 5.51% | 7.65% |
| 2026-03-19 | 1.0088 | -1.98 | 2.55 | 1.99 | 9.32% | 7.26% | 5.67% | 7.83% |
| 2026-03-18 | 1.0090 | 13.89 | 4.11 | 2.13 | 15.03% | 7.77% | 6.06% | 8.21% |
| 2026-03-17 | 1.0076 | 5.96 | 2.13 | 1.35 | 7.77% | 4.93% | 4.66% | 7.11% |
| 2026-03-16 | 1.0070 | 0.00 | 1.42 | 0.71 | 5.18% | 2.59% | 4.11% | 6.72% |
| 2026-03-13 | 1.0070 | 0.00 | 1.42 | 1.71 | 5.18% | 6.23% | 4.61% | 7.30% |
| 2026-03-12 | 1.0070 | 8.95 | 1.42 | 2.13 | 5.18% | 7.79% | 5.58% | 7.51% |
| 2026-03-11 | 1.0061 | 0.00 | 0.14 | 1.49 | 0.52% | 5.45% | 5.10% | 6.75% |
| 2026-03-10 | 1.0061 | 0.99 | 0.57 | 1.49 | 2.07% | 5.45% | 5.93% | 6.96% |
| 2026-03-09 | 1.0060 | 0.00 | 0.00 | 1.78 | 0.00% | 3.79% | 6.00% | 7.06% |
| 2026-03-06 | 1.0060 | 0.00 | 1.99 | 1.78 | 7.27% | 4.33% | 7.82% | 7.82% |
| 2026-03-05 | 1.0060 | 0.00 | 2.84 | 1.78 | 10.39% | 4.55% | 8.11% | 8.11% |
| 2026-03-04 | 1.0060 | 2.98 | 2.84 | 1.78 | 10.39% | 4.79% | 8.42% | 8.42% |
| 2026-03-03 | 1.0057 | -2.98 | 2.42 | 1.57 | 8.83% | 4.45% | 8.32% | 8.32% |
| 2026-03-02 | 1.0060 | 13.94 | 3.56 | 1.78 | 5.35% | 5.35% | 9.13% | 9.13% |
| 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 | 0.57 | 1.52% | 2.08% | 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 | 3.71 | 2.50 | 13.54% | 18.25% | 18.25% | 18.25% |
| 2026-02-12 | 1.0037 | 4.98 | 5.28 | 2.64 | 22.51% | 22.51% | 22.51% | 22.51% |
| 2026-02-11 | 1.0032 | 7.98 | 4.57 | 2.28 | 23.36% | 23.36% | 23.36% | 23.36% |
| 2026-02-10 | 1.0024 | 4.99 | 3.43 | 1.71 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2026-02-09 | 1.0019 | 9.99 | 2.71 | 1.36 | 23.12% | 23.12% | 23.12% | 23.12% |
| 2026-02-06 | 1.0009 | 9.00 | 1.29 | 0.64 | -- | -- | -- | -- |