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光大理财阳光青睿达跨资产增强溢价策略日开1号1年最低持有
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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
1.0128当次万收
5.937日均万收
-0.2814日均万收
-0.497日年化
-1.03%1月年化
-0.12%3月年化
2.54%成立来年化
1.77%数据概览（全部）
开始 2026-02-06 · 结束 2026-10-28 · 记录 172 条 · 总万收 127.56 · 日均万收 0.48 · 挂0 13 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 | 1.0128 | 5.93 | -0.28 | -0.49 | -1.03% | -1.80% | -0.12% | 1.77% |
| 2026-10-27 | 1.0122 | 0.00 | -0.99 | -1.13 | -3.60% | -4.11% | -2.29% | 1.69% |
| 2026-10-26 | 1.0122 | 0.99 | -0.42 | -0.99 | -1.54% | -3.60% | -2.36% | 1.70% |
| 2026-10-23 | 1.0121 | 0.99 | -0.14 | -0.63 | -0.52% | -2.32% | -3.12% | 1.71% |
| 2026-10-22 | 1.0120 | -9.87 | -0.28 | -0.42 | -1.03% | -1.54% | -3.60% | 1.70% |
| 2026-10-21 | 1.0130 | 0.99 | -0.70 | 0.21 | -2.57% | 0.51% | -1.80% | 1.85% |
| 2026-10-20 | 1.0129 | 3.95 | -1.27 | 0.14 | -4.63% | 0.36% | -1.24% | 1.84% |
| 2026-10-19 | 1.0125 | 2.96 | -1.55 | -0.14 | -5.66% | -0.38% | -1.74% | 1.79% |
| 2026-10-16 | 1.0122 | 0.00 | -1.13 | -0.35 | -4.12% | -1.13% | -1.20% | 1.77% |
| 2026-10-15 | 1.0122 | -12.83 | -0.56 | -0.35 | -2.06% | -1.20% | 0.00% | 1.77% |
| 2026-10-14 | 1.0135 | -2.96 | 1.13 | 0.56 | 2.06% | 2.06% | 1.44% | 1.97% |
| 2026-10-13 | 1.0138 | 1.97 | 1.55 | 0.63 | 3.05% | 2.32% | 1.46% | 2.02% |
| 2026-10-12 | 1.0136 | 5.92 | 1.27 | 0.49 | 2.70% | 1.80% | 1.28% | 2.00% |
| 2026-10-09 | 1.0130 | 3.95 | 0.42 | -0.92 | 1.20% | -3.12% | -0.96% | 1.94% |
| 2026-10-08 | 1.0126 | -0.99 | -0.14 | -1.20 | -0.45% | -4.37% | -0.96% | 1.88% |
| 2026-09-30 | 1.0127 | -1.97 | -2.82 | -0.35 | -10.28% | -1.29% | 0.24% | 1.96% |
| 2026-09-29 | 1.0129 | 0.00 | -2.96 | 0.50 | -10.79% | 1.80% | 0.68% | 2.00% |
| 2026-09-28 | 1.0129 | -13.80 | -2.25 | 0.42 | -8.22% | 1.55% | 0.70% | 2.01% |
| 2026-09-24 | 1.0143 | -3.94 | 0.99 | 0.42 | 3.60% | 1.54% | 2.89% | 2.27% |
| 2026-09-23 | 1.0147 | -2.96 | 2.11 | 0.64 | 7.72% | 2.31% | 3.73% | 2.34% |
| 2026-09-22 | 1.0150 | 4.93 | 3.95 | 1.13 | 14.42% | 4.12% | 3.83% | 2.40% |
| 2026-09-21 | 1.0145 | 4.93 | 3.10 | 0.92 | 11.33% | 3.35% | 3.38% | 2.33% |
| 2026-09-18 | 1.0140 | 3.95 | 2.12 | 0.92 | 7.72% | 3.35% | 3.25% | 2.28% |
| 2026-09-17 | 1.0136 | 3.95 | -0.14 | 0.92 | -0.51% | 3.35% | 1.44% | 2.23% |
| 2026-09-16 | 1.0132 | 9.88 | -0.84 | 0.78 | -3.09% | 2.83% | 1.56% | 2.17% |
| 2026-09-15 | 1.0122 | -0.99 | -1.69 | -0.28 | -6.17% | -1.03% | 1.02% | 2.01% |
| 2026-09-14 | 1.0123 | -1.98 | -1.27 | -0.14 | -4.63% | -0.51% | 1.16% | 2.04% |
| 2026-09-11 | 1.0125 | -11.84 | -0.28 | 0.14 | -1.03% | 0.52% | 2.05% | 2.10% |
| 2026-09-10 | 1.0137 | -0.99 | 1.97 | 1.06 | 7.21% | 3.86% | 3.85% | 2.32% |
| 2026-09-09 | 1.0138 | 3.95 | 2.40 | 1.34 | 8.76% | 4.90% | 3.97% | 2.34% |
| 2026-09-08 | 1.0134 | 1.97 | 1.13 | 1.06 | 4.12% | 3.86% | 3.84% | 2.29% |
| 2026-09-07 | 1.0132 | 4.94 | 0.99 | 1.13 | 3.60% | 4.12% | 3.73% | 2.26% |
| 2026-09-04 | 1.0127 | 3.95 | 0.56 | 0.78 | 2.06% | 2.83% | 4.22% | 2.21% |
| 2026-09-03 | 1.0123 | 1.98 | 0.14 | 0.56 | 0.52% | 2.06% | 4.46% | 2.15% |
| 2026-09-02 | 1.0121 | -4.94 | 0.28 | 0.57 | 1.03% | 2.06% | 5.68% | 2.12% |
| 2026-09-01 | 1.0126 | 0.99 | 0.99 | 0.14 | 3.61% | 0.52% | 5.89% | 2.22% |
| 2026-08-31 | 1.0125 | 1.98 | 1.27 | 0.42 | 4.64% | 1.55% | 5.96% | 2.21% |
| 2026-08-28 | 1.0123 | 0.99 | 0.99 | 0.71 | 3.61% | 2.58% | 6.52% | 2.21% |
| 2026-08-27 | 1.0122 | 2.96 | 0.99 | 0.78 | 3.61% | 2.84% | 6.40% | 2.20% |
| 2026-08-26 | 1.0119 | 0.00 | 0.85 | 0.78 | 3.09% | 2.84% | 4.59% | 2.16% |
| 2026-08-25 | 1.0119 | 2.97 | -0.70 | 0.99 | -2.58% | 3.61% | 4.41% | 2.17% |
| 2026-08-24 | 1.0116 | 0.00 | -0.42 | 0.78 | -1.55% | 2.84% | 4.21% | 2.13% |
| 2026-08-21 | 1.0116 | 0.99 | 0.43 | 1.13 | 1.55% | 4.13% | 3.98% | 2.16% |
| 2026-08-20 | 1.0115 | 1.98 | 0.57 | 1.56 | 2.06% | 5.68% | 4.71% | 2.15% |
| 2026-08-19 | 1.0113 | -10.87 | 0.71 | 1.49 | 2.58% | 5.43% | 6.29% | 2.13% |
| 2026-08-18 | 1.0124 | 4.94 | 2.68 | 2.69 | 9.80% | 9.82% | 6.46% | 2.35% |
| 2026-08-17 | 1.0119 | 5.93 | 1.98 | 3.18 | 7.22% | 11.65% | 6.08% | 2.26% |
| 2026-08-14 | 1.0113 | 1.98 | 1.84 | 2.76 | 6.71% | 10.09% | 2.65% | 2.18% |
| 2026-08-13 | 1.0111 | 2.97 | 2.55 | 3.26 | 9.30% | 11.92% | 2.53% | 2.16% |
| 2026-08-12 | 1.0108 | 2.97 | 2.26 | 2.76 | 8.27% | 10.10% | 2.90% | 2.11% |
| 2026-08-11 | 1.0105 | 0.00 | 2.69 | 2.55 | 9.82% | 9.32% | 0.79% | 2.06% |
| 2026-08-10 | 1.0105 | 4.95 | 4.39 | 1.70 | 16.05% | 6.21% | 0.82% | 2.07% |
| 2026-08-07 | 1.0100 | 6.94 | 3.68 | 1.42 | 13.46% | 5.17% | 0.96% | 2.01% |
| 2026-08-06 | 1.0093 | 0.99 | 3.97 | 0.57 | 14.51% | 2.07% | -0.24% | 1.88% |
| 2026-08-05 | 1.0092 | 5.95 | 3.26 | 0.64 | 11.91% | 2.33% | -0.72% | 1.87% |
| 2026-08-04 | 1.0086 | 11.91 | 2.41 | 0.71 | 8.80% | 2.59% | -1.13% | 1.75% |
| 2026-08-03 | 1.0074 | 0.00 | -0.99 | 0.92 | -3.62% | 3.37% | -2.57% | 1.52% |
| 2026-07-31 | 1.0074 | 8.94 | -0.85 | 0.50 | -3.10% | 1.81% | -3.61% | 1.54% |
| 2026-07-30 | 1.0065 | -3.97 | -2.83 | -1.27 | -10.34% | -4.65% | -5.54% | 1.36% |
| 2026-07-29 | 1.0069 | 0.00 | -1.98 | -1.56 | -7.24% | -5.68% | -4.33% | 1.46% |
| 2026-07-28 | 1.0069 | -11.90 | -0.99 | -1.49 | -3.62% | -5.43% | -3.28% | 1.46% |
| 2026-07-27 | 1.0081 | 0.99 | 2.84 | -0.21 | 10.37% | -0.78% | -1.98% | 1.73% |
| 2026-07-24 | 1.0080 | -4.96 | 1.85 | -1.27 | 6.73% | -4.65% | -2.29% | 1.74% |
| 2026-07-23 | 1.0085 | 1.98 | 0.29 | -0.85 | 1.03% | -3.10% | -1.33% | 1.86% |
| 2026-07-22 | 1.0083 | 6.95 | -1.13 | -0.63 | -4.13% | -2.33% | -3.37% | 1.82% |
| 2026-07-21 | 1.0076 | 14.91 | -1.98 | -1.34 | -7.23% | -4.91% | -3.07% | 1.68% |
| 2026-07-20 | 1.0061 | -5.96 | -3.26 | -2.62 | -11.89% | -9.55% | -4.85% | 1.36% |
| 2026-07-17 | 1.0067 | -15.87 | -4.39 | -2.05 | -16.01% | -7.49% | -3.74% | 1.52% |
| 2026-07-16 | 1.0083 | -7.93 | -1.98 | -0.85 | -7.23% | -3.10% | -1.33% | 1.89% |
| 2026-07-15 | 1.0091 | 0.99 | -0.14 | -0.92 | -0.52% | -3.35% | 0.36% | 2.09% |
| 2026-07-14 | 1.0090 | 5.95 | -0.71 | -1.48 | -2.58% | -5.41% | 1.81% | 2.08% |
| 2026-07-13 | 1.0084 | -13.86 | -1.98 | -1.48 | -7.23% | -5.42% | 1.17% | 1.95% |
| 2026-07-10 | 1.0098 | 0.99 | 0.28 | 0.00 | 1.03% | 0.00% | 2.78% | 2.32% |
| 2026-07-09 | 1.0097 | 4.95 | 0.28 | -0.49 | 1.03% | -1.81% | 1.69% | 2.31% |
| 2026-07-08 | 1.0092 | -2.97 | -1.70 | -0.49 | -6.19% | -1.81% | 1.09% | 2.21% |
| 2026-07-07 | 1.0095 | -2.97 | -2.26 | -0.07 | -8.25% | -0.26% | -0.45% | 2.30% |
| 2026-07-06 | 1.0098 | 1.98 | -0.99 | -0.92 | -3.61% | -3.35% | -0.12% | 2.38% |
| 2026-07-03 | 1.0096 | 0.99 | -0.28 | -0.56 | -1.03% | -1.93% | -1.80% | 2.38% |
| 2026-07-02 | 1.0095 | -8.91 | -1.27 | -0.63 | -4.64% | -2.32% | -1.81% | 2.38% |
| 2026-07-01 | 1.0104 | -6.92 | 0.71 | 0.43 | 2.58% | 1.55% | 0.12% | 2.62% |
| 2026-06-30 | 1.0111 | 5.94 | 2.12 | 1.20 | 7.75% | 4.39% | 0.90% | 2.81% |
| 2026-06-29 | 1.0105 | 6.93 | -0.85 | 1.20 | -3.09% | 4.39% | 0.23% | 2.68% |
| 2026-06-26 | 1.0098 | -5.94 | -0.85 | 1.70 | -2.71% | 6.21% | -0.48% | 2.56% |
| 2026-06-25 | 1.0104 | 4.95 | 0.00 | 2.41 | 0.00% | 8.80% | -0.60% | 2.73% |
| 2026-06-24 | 1.0099 | 2.97 | 0.14 | 1.70 | 0.52% | 6.21% | -1.32% | 2.62% |
| 2026-06-23 | 1.0096 | -14.84 | 0.29 | 0.92 | 1.03% | 3.36% | -0.68% | 2.56% |
| 2026-06-22 | 1.0111 | 6.93 | 3.25 | 1.98 | 11.89% | 7.24% | 1.05% | 2.98% |
| 2026-06-18 | 1.0104 | 5.94 | 4.82 | -0.42 | 17.61% | -1.55% | -0.36% | 2.88% |
| 2026-06-17 | 1.0098 | 3.96 | 3.26 | -0.92 | 11.90% | -3.35% | -0.60% | 2.73% |
| 2026-06-16 | 1.0094 | 5.95 | 1.56 | -1.13 | 5.69% | -4.13% | -1.69% | 2.64% |
| 2026-06-15 | 1.0088 | 13.90 | 0.71 | -1.06 | 2.59% | -3.87% | -2.45% | 2.49% |
| 2026-06-12 | 1.0074 | 3.97 | -3.54 | -2.05 | -12.91% | -7.48% | -5.89% | 2.14% |
| 2026-06-11 | 1.0070 | -4.96 | -5.66 | -2.19 | -20.63% | -8.00% | -5.53% | 2.04% |
| 2026-06-10 | 1.0075 | -7.93 | -5.09 | -1.91 | -18.57% | -6.97% | -4.57% | 2.21% |
| 2026-06-09 | 1.0083 | 0.00 | -3.82 | -1.84 | -13.93% | -6.71% | -2.60% | 2.46% |
| 2026-06-08 | 1.0083 | -15.84 | -2.83 | -1.91 | -10.32% | -6.96% | -2.68% | 2.48% |
| 2026-06-05 | 1.0099 | -10.88 | -0.56 | -0.21 | -2.06% | -0.77% | 0.12% | 3.04% |
| 2026-06-04 | 1.0110 | -0.99 | 1.27 | 0.78 | 4.65% | 2.84% | 2.48% | 3.40% |
| 2026-06-03 | 1.0111 | 0.99 | 1.27 | 0.35 | 4.65% | 1.29% | 2.66% | 3.46% |
| 2026-06-02 | 1.0110 | 6.93 | 0.14 | 0.21 | 0.52% | 0.77% | 2.63% | 3.46% |
| 2026-06-01 | 1.0103 | 0.00 | -0.99 | 0.00 | -3.61% | 0.00% | 1.92% | 3.27% |
| 2026-05-29 | 1.0103 | 1.98 | 0.14 | -0.42 | 0.52% | -1.55% | 2.41% | 3.36% |
| 2026-05-28 | 1.0101 | -0.99 | 0.28 | -1.34 | 1.03% | -4.89% | 2.66% | 3.32% |
| 2026-05-27 | 1.0102 | -6.92 | -0.56 | -1.48 | -2.06% | -5.41% | 2.17% | 3.38% |
| 2026-05-26 | 1.0109 | -0.99 | 0.28 | -0.49 | 1.03% | -1.80% | 2.94% | 3.65% |
| 2026-05-25 | 1.0110 | 7.92 | 0.99 | -0.21 | 3.61% | -0.77% | 3.15% | 3.72% |
| 2026-05-22 | 1.0102 | 2.97 | -0.99 | -0.28 | -3.61% | -1.03% | 1.81% | 3.55% |
| 2026-05-21 | 1.0099 | -6.93 | -2.97 | -0.28 | -10.82% | -1.03% | 2.17% | 3.47% |
| 2026-05-20 | 1.0106 | -0.99 | -2.40 | 0.57 | -8.76% | 2.07% | 3.14% | 3.76% |
| 2026-05-19 | 1.0107 | 3.96 | -1.27 | 1.49 | -4.64% | 4.00% | 3.62% | 3.83% |
| 2026-05-18 | 1.0103 | -5.94 | -1.41 | 1.20 | -5.16% | 3.42% | 3.27% | 3.72% |
| 2026-05-15 | 1.0109 | -10.87 | 0.43 | 1.63 | 1.55% | 5.55% | 5.44% | 4.06% |
| 2026-05-14 | 1.0120 | -2.96 | 2.40 | 2.40 | 8.77% | 8.79% | 7.38% | 4.52% |
| 2026-05-13 | 1.0123 | 6.92 | 3.53 | 2.83 | 12.91% | 10.34% | 8.72% | 4.68% |
| 2026-05-12 | 1.0116 | 2.97 | 4.24 | 2.62 | 9.05% | 9.57% | 7.72% | 4.46% |
| 2026-05-11 | 1.0113 | 6.93 | 3.82 | 2.05 | 8.88% | 7.50% | 7.62% | 4.39% |
| 2026-05-08 | 1.0106 | 2.97 | 2.83 | 1.63 | 9.05% | 5.95% | 7.27% | 4.25% |
| 2026-05-07 | 1.0103 | 4.95 | 2.41 | 1.35 | 8.79% | 4.91% | 8.86% | 4.18% |
| 2026-05-06 | 1.0098 | 11.90 | 2.12 | 0.78 | 7.76% | 2.84% | 8.05% | 4.02% |
| 2026-04-30 | 1.0086 | 2.98 | 0.28 | 0.99 | 1.03% | 3.62% | 7.65% | 3.78% |
| 2026-04-29 | 1.0083 | 3.97 | -0.57 | 1.35 | -2.07% | 4.92% | 6.92% | 3.69% |
| 2026-04-28 | 1.0079 | -4.96 | -0.28 | 1.42 | -1.03% | 5.18% | 6.60% | 3.56% |
| 2026-04-27 | 1.0084 | 0.99 | 0.57 | 2.34 | 2.07% | 8.56% | 7.40% | 3.83% |
| 2026-04-24 | 1.0083 | -0.99 | 1.13 | 2.48 | 4.14% | 9.08% | 7.28% | 3.93% |
| 2026-04-23 | 1.0084 | -2.97 | 1.70 | 2.84 | 6.21% | 10.38% | 8.02% | 4.03% |
| 2026-04-22 | 1.0087 | 5.95 | 3.26 | 2.91 | 11.92% | 10.64% | 11.44% | 4.23% |
| 2026-04-21 | 1.0081 | 0.99 | 3.12 | 3.62 | 11.40% | 13.26% | 7.29% | 4.00% |
| 2026-04-20 | 1.0080 | 4.96 | 4.12 | 3.91 | 15.04% | 11.78% | 7.41% | 4.00% |
| 2026-04-17 | 1.0075 | 2.98 | 3.83 | 3.56 | 14.01% | 13.00% | 4.97% | 3.91% |
| 2026-04-16 | 1.0072 | 7.95 | 3.98 | 3.34 | 14.54% | 12.22% | 4.61% | 3.81% |
| 2026-04-15 | 1.0064 | 4.97 | 2.56 | 2.21 | 9.34% | 8.06% | 3.03% | 3.44% |
| 2026-04-14 | 1.0059 | 7.96 | 4.13 | 2.56 | 15.08% | 9.36% | 1.82% | 3.21% |
| 2026-04-13 | 1.0051 | 2.99 | 3.70 | 1.78 | 9.47% | 6.50% | 0.94% | 2.82% |
| 2026-04-10 | 1.0048 | 3.98 | 3.28 | 1.92 | 11.96% | 7.02% | -0.36% | 2.78% |
| 2026-04-09 | 1.0044 | -1.99 | 2.71 | 1.85 | 9.88% | 6.77% | 0.73% | 2.59% |
| 2026-04-08 | 1.0046 | 15.95 | 1.85 | 1.64 | 6.76% | 5.98% | 1.58% | 2.75% |
| 2026-04-07 | 1.0030 | 4.99 | 1.00 | 0.86 | 3.64% | 3.12% | -0.23% | 1.82% |
| 2026-04-03 | 1.0025 | 0.00 | 0.57 | 0.58 | 2.08% | 2.08% | 0.61% | 1.63% |
| 2026-04-02 | 1.0025 | -7.97 | 1.00 | -0.07 | 3.64% | -0.26% | -0.12% | 1.66% |
| 2026-04-01 | 1.0033 | 9.98 | 1.43 | -0.07 | 5.20% | -0.26% | 0.36% | 2.23% |
| 2026-03-31 | 1.0023 | -2.99 | 0.71 | -0.78 | 2.60% | -2.86% | -0.57% | 1.58% |
| 2026-03-30 | 1.0026 | 4.99 | 4.71 | -0.92 | 17.22% | -3.38% | -0.23% | 1.82% |
| 2026-03-27 | 1.0021 | 2.99 | 0.58 | -1.56 | 2.08% | -5.71% | 0.24% | 1.56% |
| 2026-03-26 | 1.0018 | -4.99 | -1.13 | -2.41 | -4.16% | -8.82% | 0.12% | 1.37% |
| 2026-03-25 | 1.0023 | 4.99 | -1.56 | -1.99 | -5.72% | -7.26% | 0.64% | 1.79% |
| 2026-03-24 | 1.0018 | 25.02 | -2.27 | -1.42 | -8.31% | -5.19% | 0.19% | 1.43% |
| 2026-03-23 | 0.9993 | -23.96 | -6.56 | -2.85 | -23.89% | -10.39% | -2.21% | -0.57% |
| 2026-03-20 | 1.0017 | -8.98 | -3.70 | -1.07 | -13.50% | -3.90% | 0.10% | 1.48% |
| 2026-03-19 | 1.0026 | -7.97 | -3.70 | 0.22 | -13.49% | 0.78% | 1.07% | 2.31% |
| 2026-03-18 | 1.0034 | 0.00 | -2.42 | 1.00 | -8.82% | 3.64% | 1.99% | 3.10% |
| 2026-03-17 | 1.0034 | -4.98 | -0.57 | 0.57 | -2.08% | 2.08% | 2.05% | 3.18% |
| 2026-03-16 | 1.0039 | -3.98 | 0.86 | 0.64 | 3.12% | 2.34% | 2.70% | 3.75% |
| 2026-03-13 | 1.0043 | -8.95 | 1.57 | 1.07 | 5.72% | 3.90% | 3.77% | 4.48% |
| 2026-03-12 | 1.0052 | 0.99 | 4.13 | 1.71 | 15.09% | 6.24% | 4.98% | 5.58% |
| 2026-03-11 | 1.0051 | 12.95 | 4.41 | 2.28 | 16.13% | 8.33% | 5.72% | 5.64% |
| 2026-03-10 | 1.0038 | 4.98 | 1.71 | 1.50 | 6.24% | 5.47% | 4.11% | 4.33% |
| 2026-03-09 | 1.0033 | 1.00 | 0.43 | 1.21 | 1.56% | 2.58% | 3.65% | 3.89% |
| 2026-03-06 | 1.0032 | 8.98 | 0.57 | 1.14 | 2.08% | 2.78% | 4.17% | 4.17% |
| 2026-03-05 | 1.0023 | 2.99 | -0.71 | 0.50 | -2.60% | 1.28% | 3.11% | 3.11% |
| 2026-03-04 | 1.0020 | -5.98 | 0.14 | 0.29 | 0.52% | 0.77% | 2.81% | 2.81% |
| 2026-03-03 | 1.0026 | -3.99 | 1.28 | 0.71 | 4.68% | 2.02% | 3.80% | 3.80% |
| 2026-03-02 | 1.0030 | 1.99 | 2.00 | 1.00 | 3.00% | 3.00% | 4.56% | 4.56% |
| 2026-02-27 | 1.0028 | 0.00 | 1.71 | 0.86 | 3.12% | 3.12% | 4.87% | 4.87% |
| 2026-02-26 | 1.0028 | 8.98 | 1.71 | 1.00 | 3.36% | 3.64% | 5.11% | 5.11% |
| 2026-02-25 | 1.0019 | 2.00 | 0.43 | 0.50 | 0.91% | 1.82% | 3.65% | 3.65% |
| 2026-02-24 | 1.0017 | 1.00 | 0.14 | 0.43 | 0.33% | 1.56% | 3.45% | 3.45% |
| 2026-02-13 | 1.0016 | 2.00 | 2.00 | 1.14 | 7.30% | 8.34% | 8.34% | 8.34% |
| 2026-02-12 | 1.0014 | 2.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2026-02-11 | 1.0012 | 1.00 | 1.71 | 0.86 | 8.76% | 8.76% | 8.76% | 8.76% |
| 2026-02-10 | 1.0011 | 7.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 10.04% |
| 2026-02-09 | 1.0004 | 2.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-02-06 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |