额度监控暂不可用
浦享添益固收增强型中证500指数增强策略（六个月持有期11号）C
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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
1.0140当次万收
-9.857日均万收
-1.9714日均万收
-1.977日年化
-7.19%1月年化
-6.92%3月年化
-1.47%成立来年化
1.99%数据概览（全部）
开始 2026-02-14 · 结束 2026-10-29 · 记录 173 条 · 总万收 139.25 · 日均万收 0.54 · 挂0 24 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0140 | -9.85 | -1.97 | -1.97 | -7.19% | -7.18% | -6.92% | 1.99% |
| 2026-10-28 | 1.0150 | 4.93 | -2.25 | -2.11 | -8.21% | -7.68% | -5.49% | 2.14% |
| 2026-10-27 | 1.0145 | -10.83 | -3.37 | -2.81 | -12.31% | -10.24% | -7.36% | 2.08% |
| 2026-10-26 | 1.0156 | -3.94 | -1.40 | -2.18 | -5.13% | -7.93% | -6.37% | 2.24% |
| 2026-10-23 | 1.0160 | 5.91 | -0.98 | -2.10 | -3.59% | -7.68% | -6.91% | 2.33% |
| 2026-10-22 | 1.0154 | -11.80 | -1.97 | -2.25 | -7.18% | -8.19% | -7.74% | 2.25% |
| 2026-10-21 | 1.0166 | -2.95 | -1.96 | -1.96 | -7.17% | -4.77% | -6.19% | 2.43% |
| 2026-10-20 | 1.0169 | 2.95 | -2.24 | -1.75 | -8.19% | -4.48% | -5.36% | 2.49% |
| 2026-10-19 | 1.0166 | -0.98 | -2.95 | -1.96 | -10.75% | -5.28% | -5.19% | 2.45% |
| 2026-10-16 | 1.0167 | -0.98 | -3.23 | -1.89 | -11.77% | -6.04% | -3.94% | 2.50% |
| 2026-10-15 | 1.0168 | -11.79 | -2.53 | -1.82 | -9.21% | -6.21% | -3.10% | 2.52% |
| 2026-10-14 | 1.0180 | -4.91 | -1.96 | -0.98 | -3.58% | -3.58% | -1.79% | 2.71% |
| 2026-10-13 | 1.0185 | -1.96 | -1.26 | -0.91 | -2.48% | -3.32% | -1.34% | 2.80% |
| 2026-10-12 | 1.0187 | -3.93 | -0.98 | -0.63 | -2.09% | -2.30% | -1.15% | 2.84% |
| 2026-10-10 | 1.0191 | 0.98 | -0.42 | -1.54 | -1.07% | -4.91% | -1.43% | 2.93% |
| 2026-10-09 | 1.0190 | 3.93 | -0.56 | -1.61 | -1.59% | -5.48% | -1.67% | 2.93% |
| 2026-10-08 | 1.0186 | -7.85 | -1.12 | -1.89 | -3.58% | -6.89% | -2.03% | 2.88% |
| 2026-09-30 | 1.0194 | -3.92 | -3.36 | -0.42 | -12.25% | -1.53% | -1.19% | 3.11% |
| 2026-09-29 | 1.0198 | 1.96 | -2.94 | 0.28 | -10.72% | 1.02% | -0.67% | 3.18% |
| 2026-09-28 | 1.0196 | -16.65 | -3.08 | 0.07 | -11.23% | 0.26% | -0.92% | 3.17% |
| 2026-09-24 | 1.0213 | -4.89 | 1.68 | 0.70 | 6.13% | 2.56% | 1.67% | 3.50% |
| 2026-09-23 | 1.0218 | -0.98 | 2.52 | 0.98 | 9.20% | 3.58% | 1.91% | 3.60% |
| 2026-09-22 | 1.0219 | 0.98 | 3.50 | 1.12 | 12.79% | 4.09% | 1.90% | 3.63% |
| 2026-09-21 | 1.0218 | 3.92 | 3.22 | 1.12 | 11.76% | 4.09% | 1.85% | 3.63% |
| 2026-09-20 | 1.0214 | 2.94 | 2.38 | 1.05 | 6.76% | 3.36% | 1.43% | 3.58% |
| 2026-09-18 | 1.0211 | 9.80 | 1.96 | 0.84 | 7.16% | 3.07% | 0.95% | 3.57% |
| 2026-09-17 | 1.0201 | 0.98 | -0.28 | 0.07 | -1.02% | 0.26% | -1.43% | 3.41% |
| 2026-09-16 | 1.0200 | 5.89 | -0.56 | 0.00 | -2.04% | 0.00% | -1.07% | 3.41% |
| 2026-09-15 | 1.0194 | -0.98 | -1.26 | -0.77 | -4.60% | -2.81% | -1.01% | 3.32% |
| 2026-09-14 | 1.0195 | -1.96 | -0.98 | -0.63 | -3.58% | -2.30% | -0.92% | 3.36% |
| 2026-09-11 | 1.0197 | -5.88 | -0.28 | -0.49 | -1.02% | -1.79% | -0.72% | 3.44% |
| 2026-09-10 | 1.0203 | -0.98 | 0.42 | 0.00 | 1.53% | 0.00% | 0.24% | 3.56% |
| 2026-09-09 | 1.0204 | 0.98 | 0.56 | 0.21 | 2.04% | 0.77% | 0.24% | 3.60% |
| 2026-09-08 | 1.0203 | 0.98 | -0.28 | 0.28 | -1.02% | 1.02% | 0.78% | 3.60% |
| 2026-09-07 | 1.0202 | 2.94 | -0.28 | 0.00 | -1.02% | 0.00% | 0.69% | 3.60% |
| 2026-09-04 | 1.0199 | -0.98 | -0.70 | -0.21 | -2.56% | -0.77% | 1.31% | 3.60% |
| 2026-09-03 | 1.0200 | 0.00 | -0.42 | -0.07 | -1.53% | -0.26% | 2.03% | 3.63% |
| 2026-09-02 | 1.0200 | -4.90 | -0.14 | -0.21 | -0.51% | -0.77% | 2.75% | 3.65% |
| 2026-09-01 | 1.0205 | 0.98 | 0.84 | -0.56 | 3.07% | -2.04% | 3.14% | 3.76% |
| 2026-08-31 | 1.0204 | 0.00 | 0.28 | -0.35 | 1.02% | -1.28% | 3.12% | 3.76% |
| 2026-08-28 | 1.0204 | 0.98 | 0.28 | 0.07 | 1.02% | 0.26% | 3.23% | 3.82% |
| 2026-08-27 | 1.0203 | 1.96 | 0.28 | 0.00 | 1.02% | 0.00% | 3.11% | 3.82% |
| 2026-08-26 | 1.0201 | 1.96 | -0.28 | -0.14 | -1.02% | -0.51% | 1.79% | 3.80% |
| 2026-08-25 | 1.0199 | -2.94 | -1.96 | -0.14 | -7.15% | -0.51% | 1.90% | 3.78% |
| 2026-08-24 | 1.0202 | 0.00 | -0.98 | 0.00 | -3.58% | 0.00% | 2.31% | 3.86% |
| 2026-08-21 | 1.0202 | 0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 1.79% | 3.92% |
| 2026-08-20 | 1.0201 | -1.96 | -0.28 | 0.70 | -1.02% | 2.56% | 1.91% | 3.92% |
| 2026-08-19 | 1.0203 | -9.79 | 0.00 | 1.05 | 0.00% | 3.84% | 4.07% | 3.98% |
| 2026-08-18 | 1.0213 | 3.92 | 1.68 | 2.10 | 6.13% | 7.68% | 4.48% | 4.20% |
| 2026-08-17 | 1.0209 | 5.88 | 0.98 | 2.24 | 3.58% | 8.20% | 4.17% | 4.15% |
| 2026-08-14 | 1.0203 | 0.00 | 0.98 | 1.82 | 3.58% | 6.66% | 0.36% | 4.09% |
| 2026-08-13 | 1.0203 | 0.00 | 1.68 | 2.10 | 6.14% | 7.69% | 0.24% | 4.12% |
| 2026-08-12 | 1.0203 | 1.96 | 2.10 | 1.82 | 7.68% | 6.66% | 0.60% | 4.14% |
| 2026-08-11 | 1.0201 | -0.98 | 2.52 | 1.68 | 9.22% | 6.15% | -0.89% | 4.12% |
| 2026-08-10 | 1.0202 | 5.88 | 3.51 | 1.12 | 12.81% | 4.10% | -0.81% | 4.17% |
| 2026-08-07 | 1.0196 | 4.91 | 2.67 | 0.98 | 9.73% | 3.58% | -1.07% | 4.11% |
| 2026-08-06 | 1.0191 | 2.94 | 2.53 | 0.28 | 9.23% | 1.02% | -2.03% | 4.03% |
| 2026-08-05 | 1.0188 | 4.91 | 1.54 | 0.07 | 5.64% | 0.26% | -2.74% | 3.99% |
| 2026-08-04 | 1.0183 | 5.90 | 0.84 | -0.14 | 3.07% | -0.51% | -2.90% | 3.91% |
| 2026-08-03 | 1.0177 | 0.00 | -1.26 | 0.56 | -4.61% | 2.05% | -3.69% | 3.80% |
| 2026-07-31 | 1.0177 | 3.93 | -0.70 | 0.28 | -2.56% | 1.03% | -4.64% | 3.87% |
| 2026-07-30 | 1.0173 | -3.93 | -1.96 | -1.26 | -7.17% | -4.60% | -4.88% | 3.80% |
| 2026-07-29 | 1.0177 | 0.00 | -1.40 | -1.61 | -5.12% | -5.88% | -3.93% | 3.92% |
| 2026-07-28 | 1.0177 | -8.84 | -1.12 | -1.68 | -4.10% | -6.13% | -3.13% | 3.94% |
| 2026-07-27 | 1.0186 | 3.93 | 2.39 | -0.84 | 8.72% | -3.07% | -2.19% | 4.17% |
| 2026-07-24 | 1.0182 | -4.91 | 1.27 | -1.89 | 4.61% | -6.90% | -2.50% | 4.15% |
| 2026-07-23 | 1.0187 | 0.00 | -0.56 | -1.68 | -2.05% | -6.13% | -1.43% | 4.29% |
| 2026-07-22 | 1.0187 | 1.96 | -1.82 | -1.26 | -6.65% | -4.60% | -1.91% | 4.32% |
| 2026-07-21 | 1.0185 | 15.73 | -2.24 | -1.61 | -8.18% | -5.87% | -1.30% | 4.30% |
| 2026-07-20 | 1.0169 | -3.93 | -4.07 | -2.94 | -14.83% | -10.72% | -3.13% | 3.95% |
| 2026-07-17 | 1.0173 | -17.66 | -5.04 | -2.52 | -18.39% | -9.19% | -2.39% | 4.13% |
| 2026-07-16 | 1.0191 | -8.82 | -2.80 | -1.40 | -10.21% | -5.11% | 0.48% | 4.59% |
| 2026-07-15 | 1.0200 | -0.98 | -0.70 | -1.12 | -2.55% | -4.08% | 2.03% | 4.83% |
| 2026-07-14 | 1.0201 | 2.94 | -0.98 | -0.91 | -3.58% | -3.32% | 2.80% | 4.89% |
| 2026-07-13 | 1.0198 | -10.77 | -1.82 | -0.84 | -6.64% | -3.06% | 2.55% | 4.85% |
| 2026-07-10 | 1.0209 | -1.96 | 0.00 | 0.28 | 0.00% | 1.02% | 3.83% | 5.22% |
| 2026-07-09 | 1.0211 | 5.88 | 0.00 | 0.28 | 0.00% | 1.02% | 3.94% | 5.31% |
| 2026-07-08 | 1.0205 | -2.94 | -1.54 | 0.14 | -5.61% | 0.51% | 3.47% | 5.20% |
| 2026-07-07 | 1.0208 | -2.94 | -0.84 | 0.63 | -3.06% | 2.30% | 2.80% | 5.31% |
| 2026-07-06 | 1.0211 | 1.96 | 0.14 | 0.56 | 0.51% | 2.04% | 3.24% | 5.42% |
| 2026-07-03 | 1.0209 | -1.96 | 0.56 | 0.84 | 2.04% | 2.86% | 2.99% | 5.49% |
| 2026-07-02 | 1.0211 | -4.89 | 0.56 | 0.98 | 2.04% | 3.58% | 3.70% | 5.58% |
| 2026-07-01 | 1.0216 | 1.96 | 1.82 | 1.61 | 6.64% | 5.88% | 4.54% | 5.75% |
| 2026-06-30 | 1.0214 | 3.92 | 2.10 | 1.89 | 7.67% | 6.91% | 4.42% | 5.74% |
| 2026-06-29 | 1.0210 | 4.90 | 0.98 | 1.89 | 3.58% | 6.91% | 3.70% | 5.68% |
| 2026-06-26 | 1.0205 | -1.96 | 1.12 | 2.03 | 3.58% | 7.43% | 3.23% | 5.67% |
| 2026-06-25 | 1.0207 | 3.92 | 1.40 | 2.24 | 5.11% | 8.20% | 3.11% | 5.77% |
| 2026-06-24 | 1.0203 | 3.92 | 1.40 | 1.82 | 5.12% | 6.66% | 2.75% | 5.70% |
| 2026-06-23 | 1.0199 | -3.92 | 1.68 | 1.47 | 6.14% | 5.38% | 2.80% | 5.63% |
| 2026-06-22 | 1.0203 | 5.88 | 2.80 | 1.89 | 10.24% | 6.92% | 3.36% | 5.79% |
| 2026-06-18 | 1.0197 | 3.92 | 3.09 | 0.77 | 11.27% | 2.82% | 2.75% | 5.80% |
| 2026-06-17 | 1.0193 | 5.89 | 2.24 | 0.63 | 8.20% | 2.30% | 2.63% | 5.73% |
| 2026-06-16 | 1.0187 | 3.93 | 1.26 | 0.49 | 4.61% | 1.79% | 1.79% | 5.59% |
| 2026-06-15 | 1.0183 | 6.88 | 0.98 | 0.35 | 3.59% | 1.28% | 1.39% | 5.52% |
| 2026-06-12 | 1.0176 | 0.98 | -0.98 | -0.14 | -3.58% | -0.51% | 0.72% | 5.44% |
| 2026-06-11 | 1.0175 | -1.97 | -1.54 | -0.28 | -5.63% | -1.02% | 0.84% | 5.46% |
| 2026-06-10 | 1.0177 | -0.98 | -0.98 | -0.07 | -3.58% | -0.26% | 1.56% | 5.57% |
| 2026-06-09 | 1.0178 | 1.97 | -0.28 | -0.21 | -1.02% | -0.77% | 2.20% | 5.65% |
| 2026-06-08 | 1.0176 | -6.87 | -0.28 | -0.28 | -1.02% | -1.02% | 2.04% | 5.64% |
| 2026-06-05 | 1.0183 | -2.95 | 0.70 | 0.63 | 2.56% | 2.31% | 3.59% | 6.02% |
| 2026-06-04 | 1.0186 | 1.96 | 0.98 | 0.77 | 3.59% | 2.82% | 4.52% | 6.17% |
| 2026-06-03 | 1.0184 | 3.93 | 0.84 | 0.49 | 3.07% | 1.79% | 4.45% | 6.16% |
| 2026-06-02 | 1.0180 | 1.97 | -0.14 | 0.42 | -0.51% | 1.54% | 4.14% | 6.08% |
| 2026-06-01 | 1.0178 | 0.98 | -0.28 | 0.49 | -1.02% | 1.79% | 4.05% | 6.07% |
| 2026-05-31 | 1.0177 | -0.98 | 0.42 | 0.42 | 1.20% | 1.35% | 4.06% | 6.09% |
| 2026-05-29 | 1.0178 | -0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 4.92% | 6.25% |
| 2026-05-28 | 1.0179 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 5.64% | 6.34% |
| 2026-05-27 | 1.0178 | -2.95 | 0.14 | 0.56 | 0.51% | 2.05% | 5.52% | 6.37% |
| 2026-05-26 | 1.0181 | 0.98 | 0.98 | 0.91 | 3.59% | 3.33% | 6.31% | 6.54% |
| 2026-05-25 | 1.0180 | 5.90 | 1.26 | 1.12 | 4.61% | 4.10% | 6.40% | 6.57% |
| 2026-05-22 | 1.0174 | -0.98 | 0.42 | 1.05 | 1.54% | 3.85% | 5.65% | 6.55% |
| 2026-05-21 | 1.0175 | -1.97 | 0.56 | 1.12 | 2.05% | 4.11% | 6.85% | 6.65% |
| 2026-05-20 | 1.0177 | 2.95 | 0.98 | 1.69 | 3.59% | 6.16% | 7.46% | 6.80% |
| 2026-05-19 | 1.0174 | 2.95 | 0.84 | 2.25 | 3.08% | 6.06% | 6.99% | 6.76% |
| 2026-05-18 | 1.0171 | 0.00 | 0.98 | 2.04 | 3.59% | 5.80% | 6.87% | 6.71% |
| 2026-05-15 | 1.0171 | 0.00 | 1.69 | 2.04 | 6.16% | 6.96% | 8.19% | 6.93% |
| 2026-05-14 | 1.0171 | 0.98 | 1.69 | 2.04 | 6.16% | 7.45% | 8.55% | 7.01% |
| 2026-05-13 | 1.0170 | 1.97 | 2.39 | 2.32 | 8.73% | 8.49% | 9.28% | 7.05% |
| 2026-05-12 | 1.0168 | 3.94 | 3.66 | 2.53 | 7.80% | 9.26% | 8.82% | 7.05% |
| 2026-05-11 | 1.0164 | 4.92 | 3.10 | 2.25 | 7.20% | 8.23% | 8.64% | 6.96% |
| 2026-05-09 | 1.0159 | 0.00 | 2.39 | 2.40 | 6.80% | 8.17% | 8.81% | 6.91% |
| 2026-05-08 | 1.0159 | 0.00 | 2.39 | 2.40 | 7.65% | 8.75% | 10.27% | 6.99% |
| 2026-05-07 | 1.0159 | 5.91 | 2.39 | 2.25 | 8.74% | 8.24% | 12.71% | 7.08% |
| 2026-05-06 | 1.0153 | 10.85 | 2.25 | 1.83 | 8.23% | 6.69% | 11.11% | 6.89% |
| 2026-04-30 | 1.0142 | 4.93 | 2.12 | 2.61 | 7.72% | 9.55% | 12.73% | 6.91% |
| 2026-04-29 | 1.0137 | 4.93 | 1.41 | 2.40 | 5.15% | 8.77% | 12.00% | 6.76% |
| 2026-04-28 | 1.0132 | 0.00 | 1.98 | 2.26 | 7.21% | 8.26% | 11.03% | 6.60% |
| 2026-04-27 | 1.0132 | 6.91 | 2.40 | 2.76 | 8.76% | 10.07% | 11.38% | 6.69% |
| 2026-04-24 | 1.0125 | -1.97 | 1.84 | 2.47 | 6.70% | 9.04% | 10.91% | 6.61% |
| 2026-04-23 | 1.0127 | 0.00 | 3.11 | 2.90 | 11.35% | 10.60% | 11.77% | 6.82% |
| 2026-04-22 | 1.0127 | 8.90 | 3.39 | 3.75 | 12.39% | 13.72% | 11.77% | 6.92% |
| 2026-04-21 | 1.0118 | 2.97 | 2.54 | 4.53 | 9.29% | 16.60% | 9.55% | 6.53% |
| 2026-04-20 | 1.0115 | 2.97 | 3.11 | 4.47 | 11.37% | 13.46% | 9.50% | 6.46% |
| 2026-04-17 | 1.0112 | 6.93 | 3.11 | 4.25 | 11.37% | 15.56% | 9.34% | 6.59% |
| 2026-04-16 | 1.0105 | 1.98 | 2.69 | 3.76 | 9.82% | 13.75% | 8.49% | 6.28% |
| 2026-04-15 | 1.0103 | 2.97 | 4.11 | 4.61 | 15.01% | 16.88% | 8.24% | 6.27% |
| 2026-04-14 | 1.0100 | 6.94 | 6.53 | 4.47 | 23.86% | 16.36% | 7.39% | 6.19% |
| 2026-04-13 | 1.0093 | 2.97 | 5.82 | 3.91 | 14.89% | 14.29% | 6.81% | 5.85% |
| 2026-04-10 | 1.0090 | 3.97 | 5.39 | 3.91 | 19.71% | 14.29% | 6.79% | 5.97% |
| 2026-04-09 | 1.0086 | 11.91 | 4.83 | 3.62 | 17.64% | 13.25% | 7.04% | 5.81% |
| 2026-04-08 | 1.0074 | 19.89 | 5.12 | 2.77 | 18.70% | 10.13% | 5.70% | 5.10% |
| 2026-04-07 | 1.0054 | 1.99 | 2.42 | 1.71 | 8.83% | 6.24% | 3.19% | 3.79% |
| 2026-04-03 | 1.0052 | 0.00 | 2.42 | 1.28 | 8.83% | 4.68% | 3.64% | 3.95% |
| 2026-04-02 | 1.0052 | 13.95 | 2.42 | 1.21 | 8.83% | 4.42% | 3.76% | 4.04% |
| 2026-04-01 | 1.0038 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 2.19% | 3.02% |
| 2026-03-31 | 1.0037 | -1.00 | 1.00 | 0.14 | 3.64% | 0.52% | 2.00% | 3.00% |
| 2026-03-30 | 1.0038 | 2.99 | 1.14 | 0.21 | 4.16% | 0.78% | 2.19% | 3.15% |
| 2026-03-27 | 1.0035 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 3.04% | 3.12% |
| 2026-03-26 | 1.0035 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 4.14% | 3.19% |
| 2026-03-25 | 1.0035 | 4.99 | 0.00 | 0.07 | 0.00% | 0.26% | 3.37% | 3.28% |
| 2026-03-24 | 1.0030 | 0.00 | -0.71 | 0.14 | -2.60% | 0.52% | 2.98% | 2.88% |
| 2026-03-23 | 1.0030 | -3.99 | -0.71 | 0.21 | -2.60% | 0.78% | 3.06% | 2.96% |
| 2026-03-20 | 1.0034 | -1.00 | -0.14 | 0.57 | -0.52% | 2.08% | 3.76% | 3.65% |
| 2026-03-19 | 1.0035 | 0.00 | 0.00 | 0.85 | 0.00% | 3.12% | 3.98% | 3.87% |
| 2026-03-18 | 1.0035 | 0.00 | 0.14 | 0.93 | 0.52% | 3.38% | 4.11% | 3.99% |
| 2026-03-17 | 1.0035 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 4.24% | 4.12% |
| 2026-03-16 | 1.0035 | 0.00 | 1.14 | 1.07 | 4.16% | 3.90% | 4.38% | 4.26% |
| 2026-03-13 | 1.0035 | 0.00 | 1.28 | 1.21 | 4.68% | 4.42% | 4.73% | 4.73% |
| 2026-03-12 | 1.0035 | 1.00 | 1.71 | 1.43 | 6.24% | 5.21% | 4.91% | 4.91% |
| 2026-03-11 | 1.0034 | 5.98 | 1.71 | 1.71 | 6.24% | 6.25% | 4.96% | 4.96% |
| 2026-03-10 | 1.0028 | 1.00 | 1.00 | 1.93 | 3.64% | 7.04% | 4.26% | 4.26% |
| 2026-03-09 | 1.0027 | 1.00 | 1.00 | 2.00 | 3.64% | 4.44% | 4.28% | 4.28% |
| 2026-03-06 | 1.0026 | 2.99 | 1.14 | 1.93 | 4.16% | 4.93% | 4.74% | 4.74% |
| 2026-03-05 | 1.0023 | 1.00 | 1.14 | 1.71 | 4.17% | 4.61% | 4.42% | 4.42% |
| 2026-03-04 | 1.0022 | 1.00 | 1.71 | 1.64 | 6.25% | 4.66% | 4.46% | 4.46% |
| 2026-03-03 | 1.0021 | 1.00 | 2.85 | 1.57 | 10.43% | 4.72% | 4.51% | 4.51% |
| 2026-03-02 | 1.0020 | 0.00 | 3.00 | 1.50 | 4.79% | 4.79% | 4.56% | 4.56% |
| 2026-02-28 | 1.0020 | 2.00 | 3.00 | 1.50 | 5.48% | 5.48% | 5.21% | 5.21% |
| 2026-02-27 | 1.0018 | 3.00 | 2.71 | 1.28 | 5.34% | 5.05% | 5.05% | 5.05% |
| 2026-02-26 | 1.0015 | 5.00 | 2.28 | 1.07 | 4.87% | 4.56% | 4.56% | 4.56% |
| 2026-02-25 | 1.0010 | 9.00 | 1.57 | 0.71 | 3.65% | 3.32% | 3.32% | 3.32% |
| 2026-02-24 | 1.0001 | 2.00 | 0.29 | 0.07 | 0.73% | 0.36% | 0.36% | 0.36% |
| 2026-02-14 | 0.9999 | -1.00 | -0.14 | -0.07 | -- | -- | -- | -- |