1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
浦享添益固收增强型中证500指增（六个月持有期11号）公司专属
☆ 加入自选 登录后可用
业绩比较基准：中证500指数收益率*5%+中国人民银行公布的同期7天通知存款利率*5%+中债-新综合全价(1-3年)指数收益率*90%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0164当次万收
-9.837日均万收
-1.9614日均万收
-1.897日年化
-7.17%1月年化
-6.79%3月年化
-1.43%成立来年化
2.25%数据概览（全部）
开始 2026-02-05 · 结束 2026-10-29 · 记录 179 条 · 总万收 162.90 · 日均万收 0.61 · 挂0 29 次 · 为负 52 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 | 1.0164 | -9.83 | -1.96 | -1.89 | -7.17% | -6.91% | -6.79% | 2.25% |
| 2026-10-28 | 1.0174 | 4.92 | -2.24 | -2.10 | -8.19% | -7.67% | -5.48% | 2.40% |
| 2026-10-27 | 1.0169 | -10.81 | -3.37 | -2.80 | -12.28% | -10.22% | -7.35% | 2.34% |
| 2026-10-26 | 1.0180 | -2.95 | -1.40 | -2.17 | -5.12% | -7.92% | -6.35% | 2.50% |
| 2026-10-23 | 1.0183 | 4.91 | -1.12 | -2.17 | -4.09% | -7.91% | -6.89% | 2.57% |
| 2026-10-22 | 1.0178 | -11.78 | -1.82 | -2.24 | -6.65% | -8.17% | -7.72% | 2.51% |
| 2026-10-21 | 1.0190 | -2.94 | -1.96 | -1.96 | -7.15% | -4.76% | -6.06% | 2.69% |
| 2026-10-20 | 1.0193 | 2.94 | -2.24 | -1.75 | -8.17% | -4.47% | -5.35% | 2.74% |
| 2026-10-19 | 1.0190 | -0.98 | -2.94 | -1.96 | -10.72% | -5.26% | -5.06% | 2.71% |
| 2026-10-16 | 1.0191 | 0.00 | -3.22 | -1.89 | -11.74% | -6.03% | -3.93% | 2.76% |
| 2026-10-15 | 1.0191 | -12.74 | -2.66 | -1.89 | -9.70% | -6.43% | -3.21% | 2.77% |
| 2026-10-14 | 1.0204 | -4.90 | -1.96 | -0.98 | -3.57% | -3.57% | -1.67% | 2.97% |
| 2026-10-13 | 1.0209 | -1.96 | -1.26 | -0.84 | -2.47% | -3.06% | -1.34% | 3.05% |
| 2026-10-12 | 1.0211 | -2.94 | -0.98 | -0.63 | -2.08% | -2.30% | -1.15% | 3.09% |
| 2026-10-10 | 1.0214 | 0.00 | -0.56 | -1.61 | -1.43% | -5.13% | -1.43% | 3.16% |
| 2026-10-09 | 1.0214 | 3.92 | -0.56 | -1.61 | -1.59% | -5.47% | -1.67% | 3.18% |
| 2026-10-08 | 1.0210 | -7.83 | -1.12 | -1.89 | -3.57% | -6.88% | -1.90% | 3.13% |
| 2026-09-30 | 1.0218 | -2.94 | -3.21 | -0.42 | -11.71% | -1.53% | -0.97% | 3.36% |
| 2026-09-29 | 1.0221 | 0.98 | -3.07 | 0.21 | -11.20% | 0.77% | -0.67% | 3.42% |
| 2026-09-28 | 1.0220 | -16.61 | -2.93 | 0.14 | -10.69% | 0.51% | -0.81% | 3.42% |
| 2026-09-24 | 1.0237 | -3.91 | 1.82 | 0.77 | 6.63% | 2.80% | 1.79% | 3.74% |
| 2026-09-23 | 1.0241 | -1.95 | 2.37 | 0.91 | 8.67% | 3.31% | 1.90% | 3.82% |
| 2026-09-22 | 1.0243 | 1.95 | 3.49 | 1.19 | 12.76% | 4.33% | 2.01% | 3.87% |
| 2026-09-21 | 1.0241 | 2.93 | 3.21 | 1.12 | 11.74% | 4.08% | 1.84% | 3.86% |
| 2026-09-20 | 1.0238 | 3.91 | 2.38 | 1.12 | 6.75% | 3.57% | 1.55% | 3.83% |
| 2026-09-18 | 1.0234 | 9.78 | 1.82 | 0.84 | 6.63% | 3.06% | 0.95% | 3.80% |
| 2026-09-17 | 1.0224 | 0.00 | -0.28 | 0.00 | -1.02% | 0.00% | -1.43% | 3.65% |
| 2026-09-16 | 1.0224 | 5.87 | -0.56 | 0.07 | -2.04% | 0.26% | -0.95% | 3.67% |
| 2026-09-15 | 1.0218 | 0.00 | -1.12 | -0.70 | -4.08% | -2.55% | -0.89% | 3.58% |
| 2026-09-14 | 1.0218 | -2.94 | -0.98 | -0.63 | -3.57% | -1.89% | -0.92% | 3.60% |
| 2026-09-11 | 1.0221 | -4.89 | -0.14 | -0.42 | -0.51% | -1.53% | -0.59% | 3.70% |
| 2026-09-10 | 1.0226 | -1.96 | 0.28 | 0.00 | 1.02% | 0.00% | 0.24% | 3.80% |
| 2026-09-09 | 1.0228 | 1.96 | 0.70 | 0.28 | 2.55% | 1.02% | 0.36% | 3.85% |
| 2026-09-08 | 1.0226 | 0.98 | -0.28 | 0.28 | -1.02% | 1.02% | 0.78% | 3.84% |
| 2026-09-07 | 1.0225 | 2.93 | -0.28 | 0.00 | -0.71% | 0.00% | 0.69% | 3.84% |
| 2026-09-04 | 1.0222 | -1.96 | -0.70 | -0.21 | -2.55% | -0.76% | 1.31% | 3.84% |
| 2026-09-03 | 1.0224 | 0.98 | -0.28 | 0.00 | -1.02% | 0.00% | 2.15% | 3.89% |
| 2026-09-02 | 1.0223 | -4.89 | -0.14 | -0.21 | -0.51% | -0.76% | 2.86% | 3.89% |
| 2026-09-01 | 1.0228 | 0.98 | 0.84 | -0.56 | 3.06% | -2.04% | 3.13% | 4.00% |
| 2026-08-28 | 1.0227 | 0.98 | 0.28 | 0.07 | 1.02% | 0.25% | 3.22% | 4.06% |
| 2026-08-27 | 1.0226 | 1.96 | 0.28 | 0.00 | 1.02% | 0.00% | 3.10% | 4.06% |
| 2026-08-26 | 1.0224 | 1.96 | -0.28 | -0.14 | -1.02% | -0.51% | 1.91% | 4.05% |
| 2026-08-25 | 1.0222 | -2.93 | -1.95 | -0.14 | -7.13% | -0.51% | 1.90% | 4.03% |
| 2026-08-24 | 1.0225 | 0.00 | -0.98 | 0.00 | -3.57% | 0.00% | 2.31% | 4.11% |
| 2026-08-21 | 1.0225 | 0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 1.79% | 4.17% |
| 2026-08-20 | 1.0224 | -1.96 | -0.28 | 0.77 | -1.02% | 2.81% | 1.91% | 4.17% |
| 2026-08-19 | 1.0226 | -9.77 | 0.00 | 1.05 | 0.00% | 3.83% | 4.06% | 4.23% |
| 2026-08-18 | 1.0236 | 3.91 | 1.68 | 2.10 | 6.12% | 7.66% | 4.47% | 4.44% |
| 2026-08-17 | 1.0232 | 5.87 | 0.98 | 2.31 | 3.57% | 8.44% | 4.16% | 4.39% |
| 2026-08-14 | 1.0226 | 0.00 | 0.98 | 1.82 | 3.57% | 6.65% | 0.48% | 4.34% |
| 2026-08-13 | 1.0226 | 0.00 | 1.82 | 2.10 | 6.64% | 7.67% | 0.24% | 4.36% |
| 2026-08-12 | 1.0226 | 1.96 | 2.10 | 1.82 | 7.66% | 6.65% | 0.60% | 4.39% |
| 2026-08-11 | 1.0224 | -0.98 | 2.52 | 1.68 | 9.20% | 6.13% | -0.89% | 4.37% |
| 2026-08-10 | 1.0225 | 5.87 | 3.64 | 1.19 | 13.29% | 4.34% | -0.81% | 4.42% |
| 2026-08-07 | 1.0219 | 5.87 | 2.66 | 0.98 | 9.71% | 3.58% | -0.95% | 4.37% |
| 2026-08-06 | 1.0213 | 1.96 | 2.38 | 0.21 | 8.69% | 0.77% | -2.02% | 4.27% |
| 2026-08-05 | 1.0211 | 4.90 | 1.54 | 0.07 | 5.62% | 0.26% | -2.73% | 4.25% |
| 2026-08-04 | 1.0206 | 6.86 | 0.84 | -0.14 | 3.07% | -0.51% | -2.90% | 4.18% |
| 2026-08-03 | 1.0199 | -0.98 | -1.26 | 0.49 | -4.60% | 1.79% | -3.80% | 4.06% |
| 2026-07-31 | 1.0200 | 3.92 | -0.70 | 0.28 | -2.55% | 1.02% | -4.63% | 4.15% |
| 2026-07-30 | 1.0196 | -3.92 | -1.96 | -1.19 | -7.15% | -4.34% | -4.75% | 4.09% |
| 2026-07-29 | 1.0200 | 0.00 | -1.40 | -1.54 | -5.11% | -5.61% | -3.92% | 4.20% |
| 2026-07-28 | 1.0200 | -7.84 | -1.12 | -1.68 | -4.09% | -6.12% | -3.12% | 4.22% |
| 2026-07-27 | 1.0208 | 2.94 | 2.24 | -0.91 | 8.19% | -3.32% | -2.30% | 4.41% |
| 2026-07-24 | 1.0205 | -4.90 | 1.26 | -1.88 | 4.60% | -6.88% | -2.50% | 4.43% |
| 2026-07-23 | 1.0210 | 0.00 | -0.42 | -1.60 | -1.53% | -5.86% | -1.43% | 4.56% |
| 2026-07-22 | 1.0210 | 1.96 | -1.67 | -1.19 | -6.12% | -4.33% | -1.90% | 4.59% |
| 2026-07-21 | 1.0208 | 15.70 | -2.23 | -1.53 | -8.16% | -5.61% | -1.19% | 4.57% |
| 2026-07-20 | 1.0192 | -3.92 | -4.06 | -2.94 | -14.79% | -10.70% | -3.01% | 4.25% |
| 2026-07-17 | 1.0196 | -16.65 | -5.03 | -2.52 | -18.35% | -9.17% | -2.38% | 4.42% |
| 2026-07-16 | 1.0213 | -8.80 | -2.79 | -1.40 | -10.19% | -5.10% | 0.36% | 4.83% |
| 2026-07-15 | 1.0222 | -1.96 | -0.70 | -1.19 | -2.55% | -4.33% | 2.03% | 5.06% |
| 2026-07-14 | 1.0224 | 2.94 | -0.84 | -0.84 | -3.06% | -3.06% | 2.91% | 5.14% |
| 2026-07-13 | 1.0221 | -10.75 | -1.81 | -0.84 | -6.62% | -3.06% | 2.66% | 5.11% |
| 2026-07-10 | 1.0232 | -0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 4.06% | 5.46% |
| 2026-07-09 | 1.0233 | 5.87 | 0.00 | 0.21 | 0.00% | 0.76% | 4.06% | 5.52% |
| 2026-07-08 | 1.0227 | -2.93 | -1.67 | 0.07 | -6.11% | 0.25% | 3.46% | 5.42% |
| 2026-07-07 | 1.0230 | -3.91 | -0.84 | 0.56 | -3.06% | 2.04% | 2.91% | 5.52% |
| 2026-07-06 | 1.0234 | 1.95 | 0.14 | 0.56 | 0.51% | 2.04% | 3.46% | 5.66% |
| 2026-07-03 | 1.0232 | -0.98 | 0.56 | 0.91 | 2.04% | 3.10% | 3.10% | 5.72% |
| 2026-07-02 | 1.0233 | -5.86 | 0.42 | 0.98 | 1.53% | 3.57% | 3.82% | 5.79% |
| 2026-07-01 | 1.0239 | 2.93 | 1.82 | 1.61 | 6.63% | 5.87% | 4.77% | 5.98% |
| 2026-06-30 | 1.0236 | 2.93 | 1.96 | 1.82 | 7.14% | 6.64% | 4.53% | 5.94% |
| 2026-06-29 | 1.0233 | 4.89 | 0.98 | 1.96 | 3.57% | 7.15% | 3.93% | 5.91% |
| 2026-06-26 | 1.0228 | -1.96 | 1.26 | 2.10 | 4.02% | 7.67% | 3.46% | 5.90% |
| 2026-06-25 | 1.0230 | 3.91 | 1.54 | 2.31 | 5.61% | 8.44% | 3.46% | 6.00% |
| 2026-06-24 | 1.0226 | 3.91 | 1.40 | 1.96 | 5.10% | 7.16% | 3.10% | 5.93% |
| 2026-06-23 | 1.0222 | -3.91 | 1.68 | 1.61 | 6.13% | 5.88% | 3.02% | 5.87% |
| 2026-06-22 | 1.0226 | 6.85 | 2.94 | 1.96 | 10.73% | 7.16% | 3.58% | 6.02% |
| 2026-06-18 | 1.0219 | 2.94 | 3.08 | 0.84 | 11.25% | 3.07% | 2.98% | 6.01% |
| 2026-06-17 | 1.0216 | 5.88 | 2.52 | 0.70 | 9.20% | 2.55% | 2.98% | 5.97% |
| 2026-06-16 | 1.0210 | 4.90 | 1.54 | 0.63 | 5.62% | 2.30% | 2.13% | 5.85% |
| 2026-06-15 | 1.0205 | 6.86 | 0.98 | 0.42 | 3.58% | 1.53% | 1.62% | 5.76% |
| 2026-06-12 | 1.0198 | 0.98 | -0.84 | -0.07 | -3.07% | -0.26% | 0.96% | 5.69% |
| 2026-06-11 | 1.0197 | -0.98 | -1.40 | -0.21 | -5.11% | -0.77% | 1.19% | 5.71% |
| 2026-06-10 | 1.0198 | -0.98 | -1.12 | -0.07 | -4.09% | -0.26% | 1.67% | 5.78% |
| 2026-06-09 | 1.0199 | 0.98 | -0.28 | -0.14 | -1.02% | -0.51% | 2.43% | 5.86% |
| 2026-06-08 | 1.0198 | -5.88 | -0.14 | -0.14 | -0.51% | -0.51% | 2.39% | 5.88% |
| 2026-06-05 | 1.0204 | -2.94 | 0.70 | 0.63 | 2.56% | 2.30% | 3.83% | 6.20% |
| 2026-06-04 | 1.0207 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 4.72% | 6.35% |
| 2026-06-03 | 1.0206 | 4.90 | 0.98 | 0.56 | 3.58% | 2.05% | 4.75% | 6.37% |
| 2026-06-02 | 1.0201 | 1.96 | 0.00 | 0.49 | 0.00% | 1.79% | 4.35% | 6.27% |
| 2026-06-01 | 1.0199 | 0.98 | -0.14 | 0.56 | -0.51% | 2.05% | 4.27% | 6.26% |
| 2026-05-31 | 1.0198 | -0.98 | 0.42 | 0.49 | 1.19% | 1.57% | 4.29% | 6.28% |
| 2026-05-29 | 1.0199 | -0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 5.15% | 6.43% |
| 2026-05-28 | 1.0200 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 5.87% | 6.52% |
| 2026-05-27 | 1.0199 | -1.96 | 0.14 | 0.63 | 0.51% | 2.30% | 5.75% | 6.54% |
| 2026-05-26 | 1.0201 | 0.98 | 0.98 | 0.98 | 3.58% | 3.58% | 6.41% | 6.67% |
| 2026-05-25 | 1.0200 | 4.90 | 1.26 | 1.12 | 4.60% | 4.10% | 6.50% | 6.70% |
| 2026-05-22 | 1.0195 | 0.00 | 0.56 | 1.19 | 2.05% | 4.35% | 5.88% | 6.71% |
| 2026-05-21 | 1.0195 | -2.94 | 0.70 | 1.19 | 2.56% | 4.35% | 7.08% | 6.78% |
| 2026-05-20 | 1.0198 | 3.92 | 1.12 | 1.82 | 4.09% | 6.66% | 7.68% | 6.95% |
| 2026-05-19 | 1.0194 | 2.94 | 0.98 | 2.32 | 3.58% | 6.24% | 7.21% | 6.87% |
| 2026-05-18 | 1.0191 | 0.00 | 0.98 | 2.11 | 3.58% | 5.99% | 7.09% | 6.83% |
| 2026-05-15 | 1.0191 | 0.98 | 1.82 | 2.11 | 6.66% | 7.18% | 8.41% | 7.04% |
| 2026-05-14 | 1.0190 | 0.00 | 1.68 | 2.04 | 6.15% | 7.44% | 8.66% | 7.08% |
| 2026-05-13 | 1.0190 | 2.94 | 2.53 | 2.39 | 9.23% | 8.73% | 9.51% | 7.15% |
| 2026-05-12 | 1.0187 | 2.95 | 3.65 | 2.53 | 7.78% | 9.25% | 8.91% | 7.11% |
| 2026-05-11 | 1.0184 | 5.90 | 3.23 | 2.32 | 7.51% | 8.48% | 8.85% | 7.07% |
| 2026-05-09 | 1.0178 | 0.00 | 2.39 | 2.39 | 6.79% | 8.16% | 8.91% | 6.99% |
| 2026-05-08 | 1.0178 | 0.00 | 2.39 | 2.39 | 7.63% | 8.74% | 10.49% | 7.06% |
| 2026-05-07 | 1.0178 | 5.90 | 2.39 | 2.25 | 8.72% | 8.22% | 12.93% | 7.14% |
| 2026-05-06 | 1.0172 | 10.83 | 2.25 | 1.83 | 8.21% | 6.68% | 11.31% | 6.98% |
| 2026-04-30 | 1.0161 | 4.92 | 2.11 | 2.68 | 7.71% | 9.79% | 12.83% | 7.00% |
| 2026-04-29 | 1.0156 | 4.93 | 1.41 | 2.47 | 5.14% | 9.02% | 12.22% | 6.86% |
| 2026-04-28 | 1.0151 | 0.00 | 2.11 | 2.33 | 7.72% | 8.50% | 11.12% | 6.72% |
| 2026-04-27 | 1.0151 | 6.90 | 2.40 | 2.82 | 8.75% | 10.31% | 11.48% | 6.80% |
| 2026-04-24 | 1.0144 | -1.97 | 1.97 | 2.54 | 7.21% | 9.29% | 11.14% | 6.74% |
| 2026-04-23 | 1.0146 | 0.00 | 3.24 | 2.96 | 11.85% | 10.84% | 11.99% | 6.92% |
| 2026-04-22 | 1.0146 | 9.87 | 3.53 | 3.88 | 12.88% | 14.21% | 11.99% | 7.01% |
| 2026-04-21 | 1.0136 | 1.97 | 2.54 | 4.60 | 9.28% | 16.83% | 9.65% | 6.62% |
| 2026-04-20 | 1.0134 | 3.95 | 3.25 | 4.60 | 11.86% | 13.86% | 9.72% | 6.61% |
| 2026-04-17 | 1.0130 | 6.91 | 3.11 | 4.32 | 11.35% | 15.79% | 9.44% | 6.68% |
| 2026-04-16 | 1.0123 | 1.98 | 2.68 | 3.82 | 9.81% | 13.98% | 8.72% | 6.41% |
| 2026-04-15 | 1.0121 | 2.97 | 4.24 | 4.68 | 15.50% | 17.11% | 8.35% | 6.40% |
| 2026-04-14 | 1.0118 | 6.92 | 6.66 | 4.46 | 24.33% | 16.34% | 7.49% | 6.33% |
| 2026-04-13 | 1.0111 | 2.97 | 5.95 | 3.97 | 15.22% | 14.52% | 6.91% | 6.05% |
| 2026-04-10 | 1.0108 | 3.96 | 5.53 | 3.90 | 20.20% | 14.26% | 7.02% | 6.16% |
| 2026-04-09 | 1.0104 | 12.88 | 4.96 | 3.69 | 18.12% | 13.49% | 7.27% | 6.03% |
| 2026-04-08 | 1.0091 | 19.86 | 5.11 | 2.77 | 18.67% | 10.12% | 5.81% | 5.36% |
| 2026-04-07 | 1.0071 | 1.99 | 2.27 | 1.71 | 8.30% | 6.23% | 3.41% | 4.25% |
| 2026-04-03 | 1.0069 | 0.00 | 2.27 | 1.28 | 8.30% | 4.67% | 3.76% | 4.42% |
| 2026-04-02 | 1.0069 | 13.92 | 2.42 | 1.21 | 8.82% | 4.41% | 3.88% | 4.50% |
| 2026-04-01 | 1.0055 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 2.30% | 3.65% |
| 2026-03-31 | 1.0055 | 0.00 | 1.14 | 0.28 | 4.15% | 1.04% | 2.35% | 3.72% |
| 2026-03-30 | 1.0055 | 1.99 | 1.14 | 0.21 | 4.15% | 0.78% | 2.42% | 3.79% |
| 2026-03-27 | 1.0053 | 0.99 | 0.28 | 0.07 | 1.04% | 0.26% | 3.40% | 3.87% |
| 2026-03-26 | 1.0052 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 4.37% | 3.87% |
| 2026-03-25 | 1.0052 | 4.98 | 0.00 | 0.14 | 0.00% | 0.52% | 3.55% | 3.95% |
| 2026-03-24 | 1.0047 | 0.00 | -0.57 | 0.21 | -2.08% | 0.78% | 3.17% | 3.65% |
| 2026-03-23 | 1.0047 | -3.98 | -0.71 | 0.28 | -2.59% | 1.04% | 3.25% | 3.73% |
| 2026-03-20 | 1.0051 | -0.99 | -0.14 | 0.71 | -0.52% | 2.60% | 3.97% | 4.33% |
| 2026-03-19 | 1.0052 | 0.00 | 0.00 | 1.00 | 0.00% | 3.64% | 4.20% | 4.52% |
| 2026-03-18 | 1.0052 | 0.99 | 0.28 | 1.00 | 1.04% | 3.64% | 4.33% | 4.63% |
| 2026-03-17 | 1.0051 | -0.99 | 1.00 | 1.00 | 3.63% | 3.64% | 4.35% | 4.65% |
| 2026-03-16 | 1.0052 | 0.00 | 1.28 | 1.14 | 4.67% | 4.16% | 4.62% | 4.87% |
| 2026-03-13 | 1.0052 | 0.00 | 1.56 | 1.35 | 5.71% | 4.94% | 4.86% | 5.27% |
| 2026-03-12 | 1.0052 | 1.99 | 1.99 | 1.57 | 7.27% | 5.72% | 4.86% | 5.42% |
| 2026-03-11 | 1.0050 | 5.97 | 1.71 | 1.78 | 6.23% | 6.50% | 5.11% | 5.37% |
| 2026-03-10 | 1.0044 | 1.00 | 1.00 | 1.99 | 3.64% | 7.29% | 4.90% | 4.87% |
| 2026-03-09 | 1.0043 | 1.99 | 1.00 | 2.07 | 3.64% | 4.60% | 4.94% | 4.90% |
| 2026-03-06 | 1.0041 | 2.99 | 1.14 | 1.92 | 4.16% | 4.92% | 5.16% | 5.16% |
| 2026-03-05 | 1.0038 | 0.00 | 1.14 | 1.71 | 4.16% | 4.60% | 4.95% | 4.95% |
| 2026-03-04 | 1.0038 | 1.00 | 1.85 | 1.71 | 6.76% | 4.86% | 5.14% | 5.14% |
| 2026-03-03 | 1.0037 | 1.00 | 2.99 | 1.64 | 10.93% | 4.93% | 5.19% | 5.19% |
| 2026-03-02 | 1.0036 | 1.00 | 3.14 | 1.57 | 5.01% | 5.01% | 5.26% | 5.26% |
| 2026-02-28 | 1.0035 | 1.99 | 2.99 | 1.50 | 5.47% | 5.47% | 5.55% | 5.55% |
| 2026-02-27 | 1.0033 | 2.99 | 2.71 | 1.35 | 5.33% | 4.95% | 5.48% | 5.48% |
| 2026-02-26 | 1.0030 | 4.99 | 2.28 | 1.14 | 4.86% | 4.17% | 5.21% | 5.21% |
| 2026-02-25 | 1.0025 | 8.99 | 1.57 | 0.93 | 3.64% | 3.39% | 4.56% | 4.56% |
| 2026-02-24 | 1.0016 | 2.00 | 0.29 | 0.29 | 0.73% | 1.04% | 3.07% | 3.07% |
| 2026-02-14 | 1.0014 | 0.00 | 1.86 | 1.00 | 5.93% | 5.68% | 5.68% | 5.68% |
| 2026-02-13 | 1.0014 | 0.00 | 1.86 | 1.00 | 6.78% | 6.39% | 6.39% | 6.39% |
| 2026-02-12 | 1.0014 | 2.00 | 2.00 | 1.00 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-02-11 | 1.0012 | 0.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-02-10 | 1.0012 | 4.00 | 1.71 | 0.86 | 8.76% | 8.76% | 8.76% | 8.76% |
| 2026-02-09 | 1.0008 | 7.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-02-06 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-02-05 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |