额度监控暂不可用
招银理财招智睿和多元精选尊享日开一年持有混合类理财计划
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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
1.0394当次万收
15.427日均万收
-2.4614日均万收
-3.217日年化
-9.01%1月年化
-5.13%3月年化
2.04%成立来年化
3.37%数据概览（全部）
开始 2026-02-12 · 结束 2026-10-28 · 记录 168 条 · 总万收 -97.21 · 日均万收 -0.38 · 挂0 2 次 · 为负 70 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 | 1.0394 | 15.42 | -2.46 | -3.21 | -9.01% | -11.74% | -5.13% | 3.37% |
| 2026-10-27 | 1.0378 | -0.96 | -5.48 | -5.54 | -20.02% | -20.19% | -9.61% | 3.24% |
| 2026-10-26 | 1.0379 | 9.64 | -5.07 | -5.20 | -18.52% | -18.95% | -9.81% | 3.25% |
| 2026-10-23 | 1.0369 | -1.93 | -6.31 | -5.75 | -23.03% | -20.95% | -12.54% | 3.19% |
| 2026-10-22 | 1.0371 | -39.38 | -6.04 | -4.52 | -22.03% | -16.49% | -13.23% | 3.22% |
| 2026-10-21 | 1.0412 | -5.76 | -3.97 | -2.39 | -14.48% | -5.82% | -8.13% | 3.58% |
| 2026-10-20 | 1.0418 | 1.92 | -5.60 | -1.98 | -20.44% | -5.07% | -4.47% | 3.64% |
| 2026-10-19 | 1.0416 | 0.96 | -5.33 | -2.12 | -19.45% | -5.70% | -4.84% | 3.63% |
| 2026-10-16 | 1.0415 | 0.00 | -5.20 | -2.19 | -18.96% | -6.99% | -2.91% | 3.65% |
| 2026-10-15 | 1.0415 | -24.90 | -3.01 | -2.19 | -10.99% | -7.45% | -1.52% | 3.66% |
| 2026-10-14 | 1.0441 | -17.21 | -0.82 | -0.41 | -1.50% | -1.50% | -0.35% | 3.90% |
| 2026-10-13 | 1.0459 | 3.83 | 1.64 | 1.16 | 3.23% | 4.24% | 0.33% | 4.07% |
| 2026-10-12 | 1.0455 | 1.91 | 1.10 | 1.16 | 2.33% | 4.25% | -0.11% | 4.04% |
| 2026-10-09 | 1.0453 | 15.33 | 0.82 | -1.09 | 2.33% | -3.72% | -4.41% | 4.05% |
| 2026-10-08 | 1.0437 | -9.57 | -1.37 | -2.18 | -4.37% | -7.97% | -6.15% | 3.92% |
| 2026-09-30 | 1.0447 | 4.79 | -4.09 | 0.48 | -14.93% | 1.75% | -3.83% | 4.09% |
| 2026-09-29 | 1.0442 | 3.83 | -5.86 | 0.96 | -21.38% | 3.50% | -5.00% | 4.05% |
| 2026-09-28 | 1.0438 | -29.61 | -6.00 | -0.40 | -21.89% | -1.50% | -5.61% | 4.03% |
| 2026-09-24 | 1.0469 | -7.64 | 3.42 | -0.54 | 12.48% | -1.99% | -1.39% | 4.36% |
| 2026-09-23 | 1.0477 | -7.63 | 5.06 | -0.95 | 18.48% | -3.48% | 0.12% | 4.44% |
| 2026-09-22 | 1.0485 | 2.86 | 7.79 | -0.33 | 28.50% | -1.24% | 1.63% | 4.53% |
| 2026-09-21 | 1.0482 | 21.99 | 5.20 | 0.01 | 18.97% | 0.00% | 1.35% | 4.51% |
| 2026-09-18 | 1.0459 | 14.36 | 0.41 | -1.90 | 1.50% | -6.96% | 2.10% | 4.33% |
| 2026-09-17 | 1.0444 | 3.83 | -4.50 | -2.18 | -16.42% | -7.96% | -2.79% | 4.20% |
| 2026-09-16 | 1.0440 | 11.51 | -6.95 | -1.16 | -25.35% | -4.24% | -3.72% | 4.17% |
| 2026-09-15 | 1.0428 | -15.32 | -8.46 | -3.34 | -30.82% | -12.19% | -2.51% | 4.07% |
| 2026-09-14 | 1.0444 | -11.48 | -5.18 | -2.45 | -18.90% | -8.96% | -0.79% | 4.23% |
| 2026-09-11 | 1.0456 | -20.04 | -4.22 | -2.18 | -15.41% | -7.95% | 0.35% | 4.38% |
| 2026-09-10 | 1.0477 | -13.34 | 0.14 | -0.68 | 0.50% | -2.49% | 4.20% | 4.59% |
| 2026-09-09 | 1.0491 | 0.95 | 4.64 | 0.48 | 16.95% | 1.74% | 5.01% | 4.74% |
| 2026-09-08 | 1.0490 | 7.63 | 1.78 | 0.62 | 6.47% | 2.24% | 6.34% | 4.74% |
| 2026-09-07 | 1.0482 | -4.77 | 0.28 | 0.41 | 1.00% | 1.49% | 5.64% | 4.68% |
| 2026-09-04 | 1.0487 | 10.50 | -0.13 | 1.16 | -0.50% | 4.23% | 9.59% | 4.77% |
| 2026-09-03 | 1.0476 | 18.17 | -1.49 | 1.30 | -5.47% | 4.74% | 10.19% | 4.67% |
| 2026-09-02 | 1.0457 | -19.09 | -3.68 | 1.10 | -13.43% | 4.00% | 10.44% | 4.50% |
| 2026-09-01 | 1.0477 | -2.86 | -0.54 | 0.62 | -1.99% | 2.24% | 12.88% | 4.71% |
| 2026-08-31 | 1.0480 | -7.63 | 0.55 | 0.55 | 1.99% | 1.99% | 13.64% | 4.75% |
| 2026-08-28 | 1.0488 | 0.95 | 2.45 | 2.53 | 8.96% | 9.23% | 18.01% | 4.87% |
| 2026-08-27 | 1.0487 | 2.86 | 4.09 | 2.60 | 14.96% | 9.48% | 17.77% | 4.87% |
| 2026-08-26 | 1.0484 | 2.86 | 5.87 | 2.12 | 21.47% | 7.73% | 14.92% | 4.85% |
| 2026-08-25 | 1.0481 | 4.77 | 1.78 | 2.74 | 6.48% | 9.99% | 16.00% | 4.84% |
| 2026-08-24 | 1.0476 | 5.73 | 0.55 | 1.92 | 1.99% | 6.99% | 15.95% | 4.80% |
| 2026-08-21 | 1.0470 | 12.43 | 2.61 | 2.60 | 9.48% | 9.50% | 13.16% | 4.78% |
| 2026-08-20 | 1.0457 | 15.32 | 1.10 | 3.02 | 3.99% | 11.02% | 11.98% | 4.66% |
| 2026-08-19 | 1.0441 | -25.79 | -1.63 | 2.47 | -5.99% | 9.02% | 13.31% | 4.51% |
| 2026-08-18 | 1.0468 | -3.82 | 3.69 | 5.42 | 13.48% | 19.83% | 16.25% | 4.80% |
| 2026-08-17 | 1.0472 | 20.09 | 3.28 | 7.14 | 11.98% | 26.15% | 17.23% | 4.85% |
| 2026-08-14 | 1.0451 | 1.91 | 2.60 | 6.25 | 9.50% | 22.90% | 7.85% | 4.68% |
| 2026-08-13 | 1.0449 | -3.83 | 4.94 | 7.36 | 18.03% | 26.97% | 8.09% | 4.67% |
| 2026-08-12 | 1.0453 | 11.49 | 6.58 | 8.12 | 24.05% | 29.77% | 11.28% | 4.72% |
| 2026-08-11 | 1.0441 | -6.70 | 7.14 | 7.23 | 26.10% | 26.49% | 5.05% | 4.61% |
| 2026-08-10 | 1.0448 | 15.34 | 10.99 | 6.26 | 40.23% | 22.91% | 6.00% | 4.70% |
| 2026-08-07 | 1.0432 | 18.25 | 9.90 | 6.61 | 36.24% | 24.21% | 5.62% | 4.57% |
| 2026-08-06 | 1.0413 | 7.69 | 9.78 | 3.38 | 35.80% | 12.33% | 2.93% | 4.38% |
| 2026-08-05 | 1.0405 | 15.40 | 9.65 | 3.24 | 35.32% | 11.83% | -1.17% | 4.31% |
| 2026-08-04 | 1.0389 | 20.25 | 7.31 | 2.35 | 26.74% | 8.56% | -1.97% | 4.15% |
| 2026-08-03 | 1.0368 | 7.72 | 1.52 | 2.77 | 5.54% | 10.10% | -4.41% | 3.94% |
| 2026-07-31 | 1.0360 | 17.40 | 3.32 | 2.70 | 12.11% | 9.85% | -5.61% | 3.89% |
| 2026-07-30 | 1.0342 | 6.77 | -3.02 | -1.37 | -11.07% | -5.03% | -9.46% | 3.70% |
| 2026-07-29 | 1.0335 | -0.97 | -3.16 | -3.36 | -11.58% | -12.30% | -9.69% | 3.64% |
| 2026-07-28 | 1.0336 | -20.28 | -2.61 | -3.02 | -9.57% | -11.05% | -6.26% | 3.66% |
| 2026-07-27 | 1.0357 | 20.32 | 4.02 | 0.02 | 14.64% | 0.00% | -4.08% | 3.90% |
| 2026-07-24 | 1.0336 | -27.02 | 2.09 | -4.05 | 7.58% | -14.80% | -10.39% | 3.71% |
| 2026-07-23 | 1.0364 | 5.79 | 0.29 | -2.32 | 1.01% | -8.52% | -7.70% | 4.03% |
| 2026-07-22 | 1.0358 | 2.90 | -3.56 | -1.77 | -13.06% | -6.53% | -14.85% | 3.97% |
| 2026-07-21 | 1.0355 | 26.14 | -3.43 | -2.26 | -12.56% | -8.28% | -13.30% | 3.95% |
| 2026-07-20 | 1.0328 | 6.78 | -3.99 | -5.97 | -14.60% | -21.78% | -16.65% | 3.66% |
| 2026-07-17 | 1.0321 | -39.57 | -10.18 | -5.91 | -37.12% | -21.54% | -18.00% | 3.62% |
| 2026-07-16 | 1.0362 | -21.19 | -4.94 | -1.71 | -18.05% | -6.28% | -13.47% | 4.09% |
| 2026-07-15 | 1.0384 | 3.85 | 0.01 | -1.64 | 0.00% | -6.01% | -12.52% | 4.35% |
| 2026-07-14 | 1.0380 | 22.21 | -1.09 | -2.94 | -4.02% | -10.76% | -6.66% | 4.32% |
| 2026-07-13 | 1.0357 | -36.56 | -7.96 | -4.18 | -29.04% | -15.27% | -9.47% | 4.07% |
| 2026-07-10 | 1.0395 | -2.89 | -1.64 | 0.15 | -6.01% | 0.50% | -1.99% | 4.55% |
| 2026-07-09 | 1.0398 | 13.48 | 1.52 | -1.77 | 5.52% | -6.50% | -6.86% | 4.60% |
| 2026-07-08 | 1.0384 | -3.85 | -3.29 | -2.80 | -12.02% | -10.25% | -7.68% | 4.45% |
| 2026-07-07 | 1.0388 | -25.92 | -4.79 | -2.87 | -17.51% | -10.50% | -10.77% | 4.51% |
| 2026-07-06 | 1.0415 | 7.69 | -0.40 | -4.83 | -1.50% | -17.65% | -8.08% | 4.84% |
| 2026-07-03 | 1.0407 | 19.25 | 1.93 | -5.04 | 7.02% | -17.18% | -16.26% | 4.79% |
| 2026-07-02 | 1.0387 | -20.18 | -5.06 | -6.42 | -18.51% | -23.38% | -19.59% | 4.57% |
| 2026-07-01 | 1.0408 | -14.39 | -2.32 | -4.64 | -8.50% | -16.92% | -15.24% | 4.84% |
| 2026-06-30 | 1.0423 | 4.80 | -0.95 | -3.74 | -3.50% | -13.69% | -11.38% | 5.03% |
| 2026-06-29 | 1.0418 | 24.05 | -9.26 | -5.04 | -33.81% | -18.39% | -12.30% | 4.99% |
| 2026-06-26 | 1.0393 | -29.74 | -12.02 | -3.27 | -38.31% | -11.99% | -15.37% | 4.73% |
| 2026-06-25 | 1.0424 | -0.96 | -7.77 | 0.91 | -28.36% | 3.26% | -14.53% | 5.12% |
| 2026-06-24 | 1.0425 | -4.79 | -6.95 | 0.91 | -25.38% | 3.26% | -13.96% | 5.15% |
| 2026-06-23 | 1.0430 | -53.40 | -6.54 | -1.82 | -23.89% | -6.73% | -11.37% | 5.23% |
| 2026-06-22 | 1.0486 | 4.77 | -0.82 | 2.48 | -2.98% | 8.98% | -5.48% | 5.93% |
| 2026-06-18 | 1.0481 | 4.77 | 9.60 | -3.44 | 35.06% | -12.62% | -5.09% | 5.95% |
| 2026-06-17 | 1.0476 | -1.91 | 8.78 | -4.86 | 32.05% | -17.80% | -5.32% | 5.91% |
| 2026-06-16 | 1.0478 | -13.34 | 2.90 | -5.33 | 10.47% | -19.51% | -6.39% | 5.95% |
| 2026-06-15 | 1.0492 | 48.85 | 5.77 | -3.23 | 20.96% | -11.87% | -5.03% | 6.15% |
| 2026-06-12 | 1.0441 | 28.82 | -6.25 | -5.90 | -22.87% | -21.54% | -16.89% | 5.57% |
| 2026-06-11 | 1.0411 | -0.96 | -16.47 | -7.01 | -59.91% | -25.54% | -18.53% | 5.21% |
| 2026-06-10 | 1.0412 | -43.03 | -18.50 | -7.76 | -67.23% | -28.24% | -19.21% | 5.24% |
| 2026-06-09 | 1.0457 | 6.70 | -13.57 | -6.31 | -49.39% | -22.98% | -12.09% | 5.83% |
| 2026-06-08 | 1.0450 | -35.28 | -12.22 | -6.52 | -44.52% | -23.73% | -13.26% | 5.76% |
| 2026-06-05 | 1.0487 | -42.73 | -5.56 | -3.25 | -20.31% | -11.88% | -7.15% | 6.30% |
| 2026-06-04 | 1.0532 | -15.17 | 2.45 | 1.43 | 8.93% | 5.21% | 2.78% | 6.91% |
| 2026-06-03 | 1.0548 | -8.53 | 2.99 | 1.50 | 10.90% | 5.45% | 4.50% | 7.14% |
| 2026-06-02 | 1.0557 | 16.13 | 0.96 | 2.18 | 3.46% | 7.93% | 5.58% | 7.29% |
| 2026-06-01 | 1.0540 | 11.40 | -0.81 | 1.23 | -2.97% | 4.46% | 3.91% | 7.09% |
| 2026-05-29 | 1.0528 | 13.32 | -0.94 | -0.60 | -3.46% | -2.23% | 3.83% | 7.01% |
| 2026-05-28 | 1.0514 | -11.40 | 0.42 | -4.05 | 1.49% | -14.79% | 4.06% | 6.85% |
| 2026-05-27 | 1.0526 | -22.75 | 0.01 | -4.18 | 0.00% | -15.27% | 3.71% | 7.03% |
| 2026-05-26 | 1.0550 | 3.79 | 3.40 | -1.48 | 12.39% | -5.43% | 6.41% | 7.38% |
| 2026-05-25 | 1.0546 | 10.44 | 3.26 | -2.22 | 11.89% | -8.13% | 6.17% | 7.35% |
| 2026-05-22 | 1.0535 | 22.83 | -0.26 | -2.29 | -0.99% | -8.39% | 4.06% | 7.29% |
| 2026-05-21 | 1.0511 | -14.25 | -8.53 | -3.04 | -31.07% | -11.11% | 3.02% | 6.99% |
| 2026-05-20 | 1.0526 | 0.95 | -8.38 | -1.55 | -30.53% | -5.68% | 5.34% | 7.22% |
| 2026-05-19 | 1.0525 | 2.85 | -6.35 | 1.44 | -23.18% | 3.84% | 5.34% | 7.23% |
| 2026-05-18 | 1.0522 | -14.24 | -7.70 | 1.24 | -28.09% | 3.47% | 5.17% | 7.22% |
| 2026-05-15 | 1.0537 | -34.99 | -4.32 | 2.25 | -15.79% | 7.64% | 9.78% | 7.51% |
| 2026-05-14 | 1.0574 | -13.22 | 2.44 | 4.75 | 8.89% | 17.37% | 14.44% | 8.06% |
| 2026-05-13 | 1.0588 | 15.13 | 5.28 | 6.31 | 19.28% | 23.10% | 18.67% | 8.29% |
| 2026-05-12 | 1.0572 | -6.62 | 9.23 | 6.32 | 19.69% | 23.14% | 16.08% | 8.09% |
| 2026-05-11 | 1.0579 | 9.46 | 10.18 | 5.77 | 23.69% | 21.12% | 17.39% | 8.22% |
| 2026-05-08 | 1.0569 | 12.32 | 8.83 | 5.30 | 28.23% | 19.38% | 16.81% | 8.18% |
| 2026-05-07 | 1.0556 | 6.64 | 7.07 | 4.83 | 25.81% | 17.65% | 22.30% | 8.02% |
| 2026-05-06 | 1.0549 | 42.84 | 7.35 | 3.33 | 26.83% | 12.17% | 21.05% | 7.95% |
| 2026-04-30 | 1.0504 | 8.58 | 2.59 | 1.98 | 9.45% | 7.22% | 19.06% | 7.48% |
| 2026-04-29 | 1.0495 | 15.27 | -0.68 | 2.87 | -2.48% | 10.48% | 18.36% | 7.37% |
| 2026-04-28 | 1.0479 | -14.29 | -0.81 | 1.98 | -2.98% | 7.24% | 16.00% | 7.17% |
| 2026-04-27 | 1.0494 | 2.86 | 1.91 | 4.51 | 6.97% | 16.50% | 18.23% | 7.42% |
| 2026-04-24 | 1.0491 | 5.72 | 2.05 | 4.51 | 7.47% | 16.51% | 15.03% | 7.47% |
| 2026-04-23 | 1.0485 | -14.29 | 1.37 | 5.06 | 4.98% | 18.53% | 17.90% | 7.41% |
| 2026-04-22 | 1.0500 | 14.31 | 6.41 | 5.13 | 23.45% | 18.76% | 25.31% | 7.67% |
| 2026-04-21 | 1.0485 | 4.77 | 4.78 | 8.17 | 17.46% | 29.93% | 12.98% | 7.47% |
| 2026-04-20 | 1.0480 | 3.82 | 7.11 | 8.79 | 26.00% | 26.55% | 12.83% | 7.42% |
| 2026-04-17 | 1.0476 | 0.95 | 6.98 | 8.52 | 25.51% | 31.23% | 3.14% | 7.46% |
| 2026-04-16 | 1.0475 | 21.05 | 8.76 | 8.45 | 32.05% | 30.98% | 3.38% | 7.47% |
| 2026-04-15 | 1.0453 | 2.87 | 3.84 | 4.82 | 14.00% | 17.58% | -0.23% | 7.16% |
| 2026-04-14 | 1.0450 | 21.10 | 11.56 | 7.44 | 42.25% | 27.23% | -1.20% | 7.14% |
| 2026-04-13 | 1.0428 | 2.88 | 10.48 | 6.14 | 26.80% | 22.44% | -3.71% | 6.82% |
| 2026-04-10 | 1.0425 | 13.45 | 10.07 | 6.28 | 36.77% | 22.96% | -6.27% | 6.86% |
| 2026-04-09 | 1.0411 | -13.43 | 8.14 | 5.60 | 29.72% | 20.44% | -7.20% | 6.67% |
| 2026-04-08 | 1.0425 | 56.92 | 5.80 | 4.29 | 21.09% | 15.60% | -3.61% | 6.93% |
| 2026-04-07 | 1.0366 | 13.52 | 3.33 | 2.29 | 12.10% | 8.33% | -10.03% | 5.99% |
| 2026-04-03 | 1.0352 | 0.00 | 2.50 | -0.99 | 9.08% | -3.77% | -12.10% | 5.87% |
| 2026-04-02 | 1.0352 | -29.86 | 3.06 | -3.39 | 11.10% | -12.53% | -14.29% | 5.89% |
| 2026-04-01 | 1.0383 | 39.64 | 2.77 | -4.47 | 10.06% | -16.47% | -16.76% | 6.44% |
| 2026-03-31 | 1.0342 | 2.90 | 1.26 | -7.10 | 4.54% | -25.96% | -18.02% | 5.78% |
| 2026-03-30 | 1.0339 | 4.84 | 7.37 | -7.92 | 26.87% | -28.93% | -18.94% | 5.76% |
| 2026-03-27 | 1.0334 | 3.87 | -4.48 | -8.68 | -16.60% | -31.65% | -21.63% | 5.75% |
| 2026-03-26 | 1.0330 | -31.84 | -9.84 | -9.70 | -36.09% | -35.35% | -21.52% | 5.71% |
| 2026-03-25 | 1.0363 | 29.03 | -11.72 | -7.91 | -42.92% | -28.86% | -9.41% | 6.31% |
| 2026-03-24 | 1.0333 | 45.69 | -15.46 | -9.57 | -56.41% | -34.85% | -12.33% | 5.82% |
| 2026-03-23 | 1.0286 | -78.13 | -23.21 | -11.67 | -84.29% | -42.39% | -16.97% | 5.02% |
| 2026-03-20 | 1.0367 | -33.65 | -12.87 | -6.23 | -46.85% | -22.69% | -10.36% | 6.53% |
| 2026-03-19 | 1.0402 | -44.98 | -9.57 | -4.03 | -34.85% | -14.70% | -7.07% | 7.19% |
| 2026-03-18 | 1.0449 | 2.87 | -4.09 | -0.48 | -14.93% | -1.75% | -2.32% | 8.07% |
| 2026-03-17 | 1.0446 | -8.61 | -3.69 | -1.98 | -13.44% | -7.22% | -2.72% | 8.06% |
| 2026-03-16 | 1.0455 | -5.74 | -0.13 | -4.96 | -0.50% | -18.08% | -1.80% | 8.26% |
| 2026-03-13 | 1.0461 | -10.50 | 0.41 | -3.19 | 1.50% | -11.66% | -- | 8.50% |
| 2026-03-12 | 1.0472 | -6.68 | 1.50 | -1.83 | 5.48% | -6.70% | -- | 8.75% |
| 2026-03-11 | 1.0479 | 5.73 | 3.14 | -2.84 | 11.47% | -10.41% | -- | 8.92% |
| 2026-03-10 | 1.0473 | 16.26 | -0.27 | -2.91 | -1.00% | -10.66% | -- | 8.85% |
| 2026-03-09 | 1.0456 | -1.91 | -9.78 | -1.00 | -35.66% | -2.18% | -- | 8.58% |
| 2026-03-06 | 1.0458 | -2.87 | -6.79 | -0.87 | -24.81% | -2.16% | -- | 8.75% |
| 2026-03-05 | 1.0461 | 4.78 | -5.16 | -0.66 | -18.87% | -1.74% | -- | 8.86% |
| 2026-03-04 | 1.0456 | -18.14 | -8.83 | -1.00 | -32.21% | -2.75% | -- | 8.81% |
| 2026-03-03 | 1.0475 | -50.34 | -5.56 | 0.29 | -20.33% | 0.77% | -- | 9.22% |
| 2026-03-02 | 1.0528 | 19.03 | 7.78 | 3.89 | 11.69% | 11.69% | -- | 10.31% |
| 2026-02-27 | 1.0508 | 8.57 | 5.06 | 2.53 | 9.21% | 9.21% | -- | 10.08% |
| 2026-02-26 | 1.0499 | -20.91 | 3.83 | 0.01 | 7.51% | 0.00% | -- | 9.95% |
| 2026-02-25 | 1.0521 | 4.75 | 6.82 | 1.50 | 14.52% | -- | -- | 10.45% |
| 2026-02-24 | 1.0516 | 42.98 | 6.14 | 1.16 | 14.26% | -- | -- | 10.41% |
| 2026-02-13 | 1.0471 | -26.67 | -3.81 | -1.90 | -- | -- | -- | 10.11% |
| 2026-02-12 | 1.0499 | -- | -- | -- | -- | -- | -- | 10.78% |