额度监控暂不可用
半年鑫最短持有期80号A
☆ 加入自选 登录后可用
业绩比较基准：中债-综合财富(1年以下)指数收益率*50.00%+中国人民银行公布的人民币6个月定期存款基准利率（税后）*50.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0301当次万收
12.647日均万收
4.5914日均万收
2.717日年化
16.76%1月年化
6.77%3月年化
5.47%成立来年化
4.26%数据概览（全部）
开始 2026-02-13 · 结束 2026-10-29 · 记录 173 条 · 总万收 296.67 · 日均万收 1.15 · 挂0 56 次 · 为负 9 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 | 1.0301 | 12.64 | 4.59 | 2.71 | 16.76% | 9.91% | 6.77% | 4.26% |
| 2026-10-28 | 1.0288 | -2.92 | 2.92 | 1.81 | 10.67% | 6.61% | 5.58% | 4.09% |
| 2026-10-27 | 1.0291 | 5.83 | 3.48 | 2.57 | 12.70% | 9.41% | 5.29% | 4.15% |
| 2026-10-26 | 1.0285 | 16.56 | 2.92 | 2.23 | 10.67% | 8.14% | 4.79% | 4.08% |
| 2026-10-23 | 1.0268 | 0.00 | 0.70 | 1.32 | 2.54% | 4.83% | 3.45% | 3.88% |
| 2026-10-22 | 1.0268 | 0.97 | 0.84 | 1.53 | 3.05% | 5.60% | 3.57% | 3.90% |
| 2026-10-21 | 1.0267 | 0.97 | 0.70 | 1.60 | 2.54% | 3.90% | 4.16% | 3.90% |
| 2026-10-20 | 1.0266 | 1.95 | 1.67 | 1.53 | 6.10% | 3.92% | 4.04% | 3.90% |
| 2026-10-19 | 1.0264 | 0.97 | 1.53 | 1.39 | 5.59% | 3.75% | 4.61% | 3.89% |
| 2026-10-16 | 1.0263 | 0.97 | 1.95 | 1.32 | 7.12% | 4.23% | 4.88% | 3.92% |
| 2026-10-15 | 1.0262 | 0.00 | 2.23 | 1.25 | 8.14% | 4.28% | 4.88% | 3.92% |
| 2026-10-14 | 1.0262 | 7.80 | 2.51 | 1.25 | 4.58% | 4.58% | 5.00% | 3.94% |
| 2026-10-13 | 1.0254 | 0.98 | 1.39 | 0.70 | 2.74% | 2.55% | 3.91% | 3.83% |
| 2026-10-12 | 1.0253 | 2.93 | 1.25 | 0.84 | 2.67% | 3.05% | 3.92% | 3.83% |
| 2026-10-10 | 1.0250 | 0.98 | 0.84 | 0.56 | 2.14% | 1.78% | 3.69% | 3.82% |
| 2026-10-09 | 1.0249 | 2.93 | 0.70 | 0.49 | 1.98% | 1.66% | 3.69% | 3.82% |
| 2026-10-08 | 1.0246 | 1.95 | 0.28 | 0.28 | 0.89% | 1.02% | 3.33% | 3.79% |
| 2026-09-30 | 1.0244 | 0.00 | 0.70 | 1.54 | 2.55% | 5.61% | 5.10% | 3.89% |
| 2026-09-29 | 1.0244 | 2.93 | 0.84 | 1.61 | 3.06% | 5.87% | 5.26% | 3.91% |
| 2026-09-28 | 1.0241 | -0.98 | 1.26 | 1.47 | 4.59% | 5.36% | 5.08% | 3.88% |
| 2026-09-24 | 1.0242 | 2.93 | 2.65 | 1.61 | 9.69% | 5.87% | 6.45% | 3.96% |
| 2026-09-23 | 1.0239 | 0.98 | 2.37 | 1.47 | 8.67% | 5.36% | 6.09% | 3.93% |
| 2026-09-22 | 1.0238 | 5.86 | 2.37 | 1.40 | 8.67% | 5.10% | 5.82% | 3.93% |
| 2026-09-21 | 1.0232 | 0.00 | 1.68 | 1.33 | 6.12% | 4.85% | 5.32% | 3.85% |
| 2026-09-20 | 1.0232 | 7.82 | 1.82 | 1.75 | 5.16% | 5.59% | 5.49% | 3.87% |
| 2026-09-18 | 1.0224 | 0.98 | 0.70 | 1.19 | 2.55% | 4.34% | 4.54% | 3.77% |
| 2026-09-17 | 1.0223 | 0.98 | 0.56 | 1.12 | 2.04% | 4.09% | 4.42% | 3.77% |
| 2026-09-16 | 1.0222 | 0.98 | 0.56 | 1.26 | 2.04% | 4.60% | 5.62% | 3.77% |
| 2026-09-15 | 1.0221 | 0.98 | 0.42 | 1.19 | 1.53% | 4.34% | 5.16% | 3.77% |
| 2026-09-14 | 1.0220 | 0.98 | 0.98 | 1.61 | 3.57% | 4.84% | 5.21% | 3.77% |
| 2026-09-11 | 1.0219 | 0.00 | 1.68 | 1.54 | 6.13% | 5.62% | 5.50% | 3.81% |
| 2026-09-10 | 1.0219 | 0.98 | 1.68 | 1.96 | 6.13% | 7.16% | 5.50% | 3.82% |
| 2026-09-09 | 1.0218 | 0.00 | 1.96 | 2.10 | 7.15% | 7.68% | 5.50% | 3.83% |
| 2026-09-08 | 1.0218 | 4.90 | 1.96 | 2.10 | 7.15% | 7.68% | 5.61% | 3.84% |
| 2026-09-07 | 1.0213 | 5.88 | 2.24 | 1.75 | 5.73% | 6.40% | 5.21% | 3.77% |
| 2026-09-04 | 1.0207 | 0.00 | 1.40 | 1.47 | 5.11% | 5.38% | 4.79% | 3.72% |
| 2026-09-03 | 1.0207 | 2.94 | 2.24 | 1.47 | 8.19% | 5.38% | 4.91% | 3.74% |
| 2026-09-02 | 1.0204 | 0.00 | 2.24 | 1.26 | 8.19% | 4.61% | 4.67% | 3.70% |
| 2026-09-01 | 1.0204 | 6.86 | 2.24 | 1.26 | 8.19% | 4.61% | 4.49% | 3.72% |
| 2026-08-28 | 1.0197 | 5.89 | 1.54 | 1.54 | 5.63% | 5.64% | 4.07% | 3.67% |
| 2026-08-27 | 1.0191 | 2.94 | 0.70 | 1.19 | 2.56% | 4.36% | 3.35% | 3.58% |
| 2026-08-26 | 1.0188 | 0.00 | 0.28 | 1.05 | 1.02% | 3.84% | 3.11% | 3.54% |
| 2026-08-25 | 1.0188 | 0.00 | 0.28 | 1.05 | 1.02% | 3.84% | 2.92% | 3.56% |
| 2026-08-24 | 1.0188 | 1.96 | 1.82 | 1.12 | 6.66% | 4.10% | 3.01% | 3.57% |
| 2026-08-21 | 1.0186 | 0.00 | 1.54 | 1.26 | 5.64% | 4.62% | 3.23% | 3.59% |
| 2026-08-20 | 1.0186 | 0.00 | 1.68 | 1.33 | 6.15% | 4.87% | 3.35% | 3.61% |
| 2026-08-19 | 1.0186 | 0.00 | 1.83 | 1.33 | 6.66% | 4.87% | 3.35% | 3.63% |
| 2026-08-18 | 1.0186 | 10.81 | 1.83 | 1.40 | 6.66% | 5.13% | 3.26% | 3.65% |
| 2026-08-17 | 1.0175 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 2.09% | 3.45% |
| 2026-08-14 | 1.0175 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 2.28% | 3.51% |
| 2026-08-13 | 1.0174 | 0.98 | 0.98 | 0.70 | 3.59% | 2.57% | 2.16% | 3.51% |
| 2026-08-12 | 1.0173 | 0.00 | 0.84 | 0.70 | 3.08% | 2.57% | 2.04% | 3.51% |
| 2026-08-11 | 1.0173 | 0.98 | 0.98 | 0.70 | 3.59% | 2.57% | 2.02% | 3.53% |
| 2026-08-10 | 1.0172 | 3.93 | 0.98 | 0.70 | 3.59% | 2.57% | 1.97% | 3.53% |
| 2026-08-07 | 1.0168 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.68% | 3.50% |
| 2026-08-06 | 1.0167 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.50% |
| 2026-08-05 | 1.0167 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.68% | 3.52% |
| 2026-08-04 | 1.0166 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 1.57% | 3.52% |
| 2026-08-03 | 1.0165 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.51% | 3.52% |
| 2026-07-31 | 1.0164 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 1.56% | 3.56% |
| 2026-07-30 | 1.0164 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.44% | 3.58% |
| 2026-07-29 | 1.0163 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 1.32% | 3.58% |
| 2026-07-28 | 1.0163 | 0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 1.35% | 3.61% |
| 2026-07-27 | 1.0162 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 1.28% | 3.61% |
| 2026-07-24 | 1.0162 | 0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 1.44% | 3.67% |
| 2026-07-23 | 1.0161 | 1.97 | 0.56 | 0.42 | 2.05% | 1.54% | 1.44% | 3.67% |
| 2026-07-22 | 1.0159 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.56% | 3.65% |
| 2026-07-21 | 1.0158 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.85% | 3.65% |
| 2026-07-20 | 1.0158 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.91% | 3.67% |
| 2026-07-17 | 1.0157 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 2.52% | 3.72% |
| 2026-07-16 | 1.0157 | 0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 2.88% | 3.75% |
| 2026-07-15 | 1.0156 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 4.33% | 3.75% |
| 2026-07-14 | 1.0156 | 0.00 | 0.42 | 0.28 | 1.54% | 1.03% | 4.17% | 3.77% |
| 2026-07-13 | 1.0156 | 0.98 | 0.42 | 0.28 | 1.54% | 1.03% | 4.31% | 3.80% |
| 2026-07-10 | 1.0155 | 0.00 | 0.42 | 0.28 | 1.54% | 1.03% | 3.85% | 3.85% |
| 2026-07-09 | 1.0155 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 3.73% | 3.88% |
| 2026-07-08 | 1.0154 | 0.98 | 0.42 | 0.28 | 1.54% | 1.03% | 3.48% | 3.88% |
| 2026-07-07 | 1.0153 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 3.15% | 3.88% |
| 2026-07-06 | 1.0153 | 0.99 | 0.14 | 0.49 | 0.51% | 1.80% | 3.26% | 3.91% |
| 2026-07-03 | 1.0152 | 0.99 | 0.14 | 0.77 | 0.51% | 2.64% | 3.24% | 3.96% |
| 2026-07-02 | 1.0151 | 0.00 | 0.14 | 0.70 | 0.51% | 2.57% | 3.24% | 3.97% |
| 2026-07-01 | 1.0151 | -0.99 | 0.14 | 1.06 | 0.51% | 3.86% | 3.37% | 3.99% |
| 2026-06-30 | 1.0152 | 0.00 | 0.42 | 1.34 | 1.54% | 4.89% | 3.73% | 4.05% |
| 2026-06-29 | 1.0152 | 0.99 | 0.84 | 2.26 | 3.08% | 8.24% | 3.61% | 4.08% |
| 2026-06-26 | 1.0151 | 0.99 | 1.41 | 2.26 | 4.50% | 8.24% | 3.85% | 4.14% |
| 2026-06-25 | 1.0150 | 0.00 | 1.27 | 2.12 | 4.63% | 7.73% | 3.85% | 4.15% |
| 2026-06-24 | 1.0150 | 0.99 | 1.97 | 1.90 | 7.20% | 6.95% | 3.97% | 4.18% |
| 2026-06-23 | 1.0149 | 2.96 | 2.25 | 1.76 | 8.23% | 6.44% | 3.72% | 4.18% |
| 2026-06-22 | 1.0146 | 4.93 | 3.67 | 1.48 | 13.40% | 5.41% | 3.49% | 4.13% |
| 2026-06-18 | 1.0141 | 4.93 | 2.96 | 1.13 | 10.82% | 4.12% | 3.25% | 4.12% |
| 2026-06-17 | 1.0136 | 2.96 | 1.83 | 0.78 | 6.70% | 2.83% | 2.77% | 4.00% |
| 2026-06-16 | 1.0133 | 12.85 | 1.27 | 0.64 | 4.64% | 2.32% | 2.37% | 3.95% |
| 2026-06-15 | 1.0120 | 0.99 | -0.71 | -0.21 | -2.57% | -0.77% | 0.93% | 3.59% |
| 2026-06-12 | 1.0119 | -0.99 | -0.85 | -0.14 | -3.09% | -0.52% | 0.72% | 3.65% |
| 2026-06-11 | 1.0120 | -2.96 | -0.71 | 0.00 | -2.57% | 0.00% | 0.84% | 3.71% |
| 2026-06-10 | 1.0123 | -0.99 | -0.28 | 0.28 | -1.03% | 1.03% | 2.17% | 3.84% |
| 2026-06-09 | 1.0124 | -0.99 | 0.00 | 0.42 | 0.00% | 1.55% | 2.21% | 3.90% |
| 2026-06-08 | 1.0125 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 2.41% | 3.97% |
| 2026-06-05 | 1.0125 | 0.00 | 0.56 | 0.64 | 2.06% | 2.32% | 3.62% | 4.07% |
| 2026-06-04 | 1.0125 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 3.51% | 4.11% |
| 2026-06-03 | 1.0125 | 0.99 | 0.85 | 0.71 | 3.09% | 2.58% | 3.62% | 4.15% |
| 2026-06-02 | 1.0124 | 0.99 | 0.85 | 0.71 | 3.09% | 2.58% | 3.62% | 4.15% |
| 2026-06-01 | 1.0123 | 1.98 | 0.85 | 0.71 | 3.09% | 2.58% | 3.62% | 4.16% |
| 2026-05-31 | 1.0121 | 0.00 | 0.71 | 0.64 | 2.00% | 2.03% | 3.50% | 4.13% |
| 2026-05-29 | 1.0121 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 4.34% | 4.21% |
| 2026-05-28 | 1.0120 | 0.99 | 0.71 | 0.28 | 2.58% | 1.03% | 4.22% | 4.21% |
| 2026-05-27 | 1.0119 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 4.22% | 4.22% |
| 2026-05-26 | 1.0118 | 0.99 | 0.56 | 0.35 | 2.06% | 1.29% | 3.85% | 4.22% |
| 2026-05-25 | 1.0117 | 0.99 | 0.56 | 0.85 | 2.06% | 3.10% | 3.85% | 4.23% |
| 2026-05-22 | 1.0116 | 0.99 | 0.57 | 0.71 | 2.06% | 2.58% | 4.47% | 4.32% |
| 2026-05-21 | 1.0115 | 0.00 | -0.14 | 0.92 | -0.52% | 3.36% | 4.47% | 4.33% |
| 2026-05-20 | 1.0115 | 0.99 | 0.28 | 1.41 | 1.03% | 5.17% | 4.59% | 4.37% |
| 2026-05-19 | 1.0114 | 0.99 | 0.14 | 1.63 | 0.52% | 4.38% | 4.53% | 4.38% |
| 2026-05-18 | 1.0113 | 0.99 | 1.13 | 1.56 | 4.13% | 4.42% | 4.56% | 4.39% |
| 2026-05-15 | 1.0112 | -3.95 | 0.85 | 1.49 | 3.10% | 5.06% | 4.71% | 4.49% |
| 2026-05-14 | 1.0116 | 2.97 | 1.98 | 1.77 | 7.23% | 6.46% | 5.32% | 4.70% |
| 2026-05-13 | 1.0113 | 0.00 | 2.55 | 1.98 | 9.30% | 7.24% | 4.95% | 4.63% |
| 2026-05-12 | 1.0113 | 7.92 | 3.11 | 1.98 | 6.63% | 7.24% | 4.76% | 4.69% |
| 2026-05-11 | 1.0105 | 0.00 | 1.98 | 1.49 | 4.60% | 5.43% | 3.98% | 4.41% |
| 2026-05-09 | 1.0105 | -0.99 | 1.98 | 1.49 | 5.63% | 5.07% | 4.11% | 4.51% |
| 2026-05-08 | 1.0106 | 3.96 | 2.12 | 1.56 | 6.78% | 5.69% | 4.23% | 4.61% |
| 2026-05-07 | 1.0102 | 6.93 | 1.56 | 1.27 | 5.68% | 4.65% | 3.87% | 4.49% |
| 2026-05-06 | 1.0095 | 3.96 | 1.42 | 1.13 | 5.17% | 4.14% | 2.97% | 4.23% |
| 2026-04-30 | 1.0091 | 5.95 | 0.99 | 1.28 | 3.62% | 4.66% | 4.84% | 4.37% |
| 2026-04-29 | 1.0085 | 0.00 | 0.85 | 0.85 | 3.10% | 3.11% | 4.12% | 4.14% |
| 2026-04-28 | 1.0085 | 0.99 | 0.99 | 0.92 | 3.62% | 3.37% | 3.97% | 4.19% |
| 2026-04-27 | 1.0084 | 0.00 | 0.99 | 0.85 | 3.62% | 3.11% | 3.98% | 4.20% |
| 2026-04-24 | 1.0084 | 0.00 | 1.42 | 0.92 | 5.18% | 3.37% | 5.45% | 4.38% |
| 2026-04-23 | 1.0084 | 4.96 | 1.56 | 0.92 | 5.69% | 3.37% | 7.16% | 4.44% |
| 2026-04-22 | 1.0079 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 6.68% | 4.24% |
| 2026-04-21 | 1.0078 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 6.14% | 4.25% |
| 2026-04-20 | 1.0077 | 2.98 | 0.71 | 0.64 | 2.59% | 1.92% | 6.23% | 4.26% |
| 2026-04-17 | 1.0074 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 7.29% | 4.29% |
| 2026-04-16 | 1.0073 | 0.00 | 0.28 | 0.35 | 1.04% | 1.29% | 7.17% | 4.30% |
| 2026-04-15 | 1.0073 | 0.99 | 0.28 | 1.49 | 1.04% | 5.45% | 7.17% | 4.37% |
| 2026-04-14 | 1.0072 | 0.00 | 0.28 | 1.49 | 1.04% | 5.45% | 6.72% | 4.38% |
| 2026-04-13 | 1.0072 | 0.99 | 0.57 | 1.49 | 1.45% | 5.45% | 6.94% | 4.45% |
| 2026-04-10 | 1.0071 | 0.00 | 0.43 | 1.49 | 1.55% | 5.45% | 7.17% | 4.63% |
| 2026-04-09 | 1.0071 | 0.00 | 0.43 | 1.49 | 1.55% | 5.45% | 7.17% | 4.71% |
| 2026-04-08 | 1.0071 | 0.99 | 2.70 | 2.27 | 9.86% | 8.31% | 7.29% | 4.80% |
| 2026-04-07 | 1.0070 | 1.99 | 2.70 | 3.20 | 9.86% | 11.70% | 7.18% | 4.82% |
| 2026-04-03 | 1.0068 | 0.00 | 2.56 | 3.13 | 9.34% | 11.44% | 7.54% | 5.07% |
| 2026-04-02 | 1.0068 | 15.92 | 2.56 | 3.20 | 9.34% | 11.71% | 7.54% | 5.17% |
| 2026-04-01 | 1.0052 | 0.99 | 1.85 | 2.71 | 6.75% | 9.89% | 5.72% | 4.04% |
| 2026-03-31 | 1.0051 | 0.00 | 3.70 | 2.64 | 13.52% | 9.63% | 5.53% | 4.05% |
| 2026-03-30 | 1.0051 | 1.00 | 3.84 | 2.64 | 14.04% | 9.63% | 5.72% | 4.14% |
| 2026-03-27 | 1.0050 | 0.00 | 3.70 | 2.64 | 13.52% | 9.63% | 5.59% | 4.35% |
| 2026-03-26 | 1.0050 | 10.96 | 3.85 | 2.71 | 14.05% | 9.90% | 5.72% | 4.45% |
| 2026-03-25 | 1.0039 | 13.97 | 3.56 | 1.92 | 13.02% | 7.03% | 3.56% | 3.56% |
| 2026-03-24 | 1.0025 | 1.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.31% | 2.34% |
| 2026-03-23 | 1.0024 | 0.00 | 1.43 | 0.93 | 5.21% | 3.39% | 2.27% | 2.31% |
| 2026-03-20 | 1.0024 | 1.00 | 1.57 | 1.21 | 5.73% | 4.43% | 2.47% | 2.50% |
| 2026-03-19 | 1.0023 | 8.99 | 1.57 | 1.21 | 5.73% | 4.43% | 2.43% | 2.47% |
| 2026-03-18 | 1.0014 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.48% | 1.55% |
| 2026-03-17 | 1.0014 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.53% | 1.60% |
| 2026-03-16 | 1.0014 | 1.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.58% | 1.65% |
| 2026-03-13 | 1.0013 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.69% | 1.69% |
| 2026-03-12 | 1.0012 | 0.00 | 0.86 | 0.57 | 3.13% | 2.08% | 1.62% | 1.62% |
| 2026-03-11 | 1.0012 | 0.00 | 0.86 | 0.57 | 3.13% | 2.08% | 1.68% | 1.68% |
| 2026-03-10 | 1.0012 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.75% | 1.75% |
| 2026-03-09 | 1.0011 | 4.00 | 0.86 | 0.71 | 3.13% | 1.59% | 1.67% | 1.67% |
| 2026-03-06 | 1.0007 | 1.00 | 0.43 | 0.43 | 1.56% | 1.09% | 1.22% | 1.22% |
| 2026-03-05 | 1.0006 | 0.00 | 0.29 | 0.36 | 1.04% | 0.96% | 1.09% | 1.09% |
| 2026-03-04 | 1.0006 | 0.00 | 0.29 | 0.36 | 1.04% | 1.01% | 1.15% | 1.15% |
| 2026-03-03 | 1.0006 | 1.00 | 0.43 | 0.36 | 1.56% | 1.07% | 1.22% | 1.22% |
| 2026-03-02 | 1.0005 | 1.00 | 0.57 | 0.29 | 0.91% | 0.91% | 1.07% | 1.07% |
| 2026-02-28 | 1.0004 | 0.00 | 0.43 | 0.21 | 0.78% | 0.78% | 0.97% | 0.97% |
| 2026-02-27 | 1.0004 | 0.00 | 0.43 | 0.29 | 0.84% | 1.04% | 1.04% | 1.04% |
| 2026-02-26 | 1.0004 | 0.00 | 0.43 | 0.29 | 0.91% | 1.12% | 1.12% | 1.12% |
| 2026-02-25 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.00% | 1.22% | 1.22% | 1.22% |
| 2026-02-24 | 1.0003 | 2.00 | 0.29 | 0.21 | 0.73% | 1.00% | 1.00% | 1.00% |
| 2026-02-14 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-02-13 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |