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浦享添益固收增强型打新增强策略（六个月持有期10号）公司专属
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业绩比较基准：中债-新综合全价(1-3年)指数收益率*90%+沪深300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%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0113当次万收
-6.927日均万收
-2.1214日均万收
-1.347日年化
-7.72%1月年化
-2.28%3月年化
0.88%成立来年化
1.55%数据概览（全部）
开始 2026-02-05 · 结束 2026-10-29 · 记录 180 条 · 总万收 112.45 · 日均万收 0.42 · 挂0 41 次 · 为负 39 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 | 1.0113 | -6.92 | -2.12 | -1.34 | -7.72% | -4.89% | -2.28% | 1.55% |
| 2026-10-28 | 1.0120 | 2.97 | -1.69 | -0.99 | -6.18% | -3.60% | -1.32% | 1.65% |
| 2026-10-27 | 1.0117 | -11.85 | -2.26 | -1.20 | -8.23% | -4.37% | -1.64% | 1.62% |
| 2026-10-26 | 1.0129 | -2.96 | -0.28 | -0.35 | -1.03% | -1.29% | -0.34% | 1.79% |
| 2026-10-23 | 1.0132 | 3.95 | 0.14 | -0.07 | 0.51% | -0.26% | 0.00% | 1.85% |
| 2026-10-22 | 1.0128 | -3.95 | -0.56 | -0.28 | -2.06% | -1.03% | -0.48% | 1.80% |
| 2026-10-21 | 1.0132 | -0.99 | -0.28 | 0.07 | -1.03% | 0.17% | 0.12% | 1.87% |
| 2026-10-20 | 1.0133 | 1.97 | -0.14 | 0.14 | -0.51% | 0.36% | 0.36% | 1.89% |
| 2026-10-19 | 1.0131 | 0.00 | -0.42 | 0.00 | -1.54% | 0.00% | 0.23% | 1.87% |
| 2026-10-16 | 1.0131 | -0.99 | -0.28 | 0.00 | -1.03% | 0.00% | 0.48% | 1.89% |
| 2026-10-15 | 1.0132 | -1.97 | 0.00 | 0.07 | 0.00% | 0.24% | 0.84% | 1.91% |
| 2026-10-14 | 1.0134 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 1.08% | 1.95% |
| 2026-10-13 | 1.0134 | 0.00 | 0.42 | 0.14 | 0.83% | 0.51% | 1.13% | 1.96% |
| 2026-10-12 | 1.0134 | 0.00 | 0.42 | 0.21 | 0.90% | 0.77% | 1.16% | 1.96% |
| 2026-10-10 | 1.0134 | 0.99 | 0.42 | 0.14 | 1.08% | 0.45% | 1.08% | 1.98% |
| 2026-10-09 | 1.0133 | 0.99 | 0.28 | 0.07 | 0.80% | 0.24% | 0.96% | 1.97% |
| 2026-10-08 | 1.0132 | 0.99 | 0.14 | 0.00 | 0.45% | 0.00% | 0.96% | 1.97% |
| 2026-09-30 | 1.0131 | -0.99 | -0.14 | 0.28 | -0.51% | 1.03% | 1.44% | 2.02% |
| 2026-09-29 | 1.0132 | 0.99 | 0.00 | 0.49 | 0.00% | 1.80% | 1.47% | 2.04% |
| 2026-09-28 | 1.0131 | -0.99 | 0.00 | 0.42 | 0.00% | 1.54% | 1.40% | 2.03% |
| 2026-09-24 | 1.0132 | 0.00 | 0.71 | 0.49 | 2.57% | 1.80% | 1.68% | 2.09% |
| 2026-09-23 | 1.0132 | 0.00 | 0.71 | 0.49 | 2.57% | 1.80% | 1.56% | 2.09% |
| 2026-09-22 | 1.0132 | 0.99 | 0.99 | 0.56 | 3.60% | 2.06% | 1.58% | 2.10% |
| 2026-09-21 | 1.0131 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 1.51% | 2.10% |
| 2026-09-20 | 1.0130 | 0.99 | 0.85 | 0.56 | 2.40% | 1.80% | 1.44% | 2.09% |
| 2026-09-18 | 1.0129 | 1.97 | 0.71 | 0.49 | 2.58% | 1.80% | 1.20% | 2.09% |
| 2026-09-17 | 1.0127 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 0.36% | 2.07% |
| 2026-09-16 | 1.0127 | 1.98 | 0.28 | 0.49 | 1.03% | 1.80% | 0.84% | 2.08% |
| 2026-09-15 | 1.0125 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 1.01% | 2.06% |
| 2026-09-14 | 1.0125 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.05% | 2.06% |
| 2026-09-11 | 1.0124 | -0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.32% | 2.08% |
| 2026-09-10 | 1.0125 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 1.56% | 2.10% |
| 2026-09-09 | 1.0125 | 0.99 | 0.71 | 0.49 | 2.58% | 1.80% | 1.56% | 2.11% |
| 2026-09-08 | 1.0124 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 2.11% |
| 2026-09-07 | 1.0123 | 0.99 | 0.56 | 0.28 | 2.06% | 1.03% | 1.63% | 2.10% |
| 2026-09-04 | 1.0122 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 2.41% | 2.11% |
| 2026-09-03 | 1.0121 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 2.89% | 2.10% |
| 2026-09-02 | 1.0120 | -0.99 | 0.28 | 0.07 | 1.03% | 0.26% | 3.38% | 2.10% |
| 2026-09-01 | 1.0121 | 1.98 | 0.42 | -0.21 | 1.55% | -0.77% | 3.39% | 2.12% |
| 2026-08-31 | 1.0119 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 3.27% | 2.10% |
| 2026-08-28 | 1.0119 | 0.99 | 0.14 | 0.21 | 0.52% | 0.77% | 3.13% | 2.13% |
| 2026-08-27 | 1.0118 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 2.89% | 2.12% |
| 2026-08-26 | 1.0118 | 0.00 | -0.14 | 0.35 | -0.52% | 1.29% | 2.05% | 2.13% |
| 2026-08-25 | 1.0118 | -0.99 | -0.85 | 0.42 | -3.09% | 1.55% | 2.15% | 2.14% |
| 2026-08-24 | 1.0119 | 0.99 | -0.14 | 0.49 | -0.52% | 1.80% | 2.33% | 2.17% |
| 2026-08-21 | 1.0118 | 0.99 | 0.28 | 0.64 | 1.03% | 2.32% | 1.93% | 2.19% |
| 2026-08-20 | 1.0117 | -1.98 | 0.28 | 0.85 | 1.03% | 3.10% | 2.05% | 2.18% |
| 2026-08-19 | 1.0119 | -4.94 | 0.85 | 1.20 | 3.09% | 4.39% | 3.26% | 2.23% |
| 2026-08-18 | 1.0124 | 3.95 | 1.69 | 1.91 | 6.19% | 6.97% | 3.05% | 2.33% |
| 2026-08-17 | 1.0120 | 3.95 | 1.13 | 1.98 | 4.13% | 7.23% | 2.68% | 2.27% |
| 2026-08-14 | 1.0116 | 0.99 | 0.99 | 1.77 | 3.61% | 6.46% | -0.60% | 2.23% |
| 2026-08-13 | 1.0115 | 1.98 | 1.41 | 1.91 | 5.16% | 6.98% | -0.48% | 2.22% |
| 2026-08-12 | 1.0113 | 0.99 | 1.55 | 1.41 | 5.68% | 5.17% | -0.60% | 2.19% |
| 2026-08-11 | 1.0112 | 0.00 | 2.12 | 1.27 | 7.75% | 4.65% | -1.24% | 2.19% |
| 2026-08-10 | 1.0112 | 2.97 | 2.83 | 0.78 | 10.33% | 2.84% | -1.28% | 2.20% |
| 2026-08-07 | 1.0109 | 3.96 | 2.55 | 0.71 | 9.30% | 2.58% | -1.20% | 2.17% |
| 2026-08-06 | 1.0105 | 2.97 | 2.41 | 0.28 | 8.79% | 1.03% | -1.68% | 2.11% |
| 2026-08-05 | 1.0102 | 4.95 | 1.27 | 0.00 | 4.65% | 0.00% | -2.04% | 2.06% |
| 2026-08-04 | 1.0097 | 4.95 | 0.42 | -0.21 | 1.55% | -0.77% | -2.25% | 1.97% |
| 2026-08-03 | 1.0092 | 0.99 | -1.27 | 0.00 | -4.65% | 0.00% | -2.91% | 1.88% |
| 2026-07-31 | 1.0091 | 2.97 | -1.13 | -0.42 | -4.13% | -1.55% | -3.49% | 1.89% |
| 2026-07-30 | 1.0088 | -4.95 | -1.84 | -1.77 | -6.71% | -6.45% | -3.61% | 1.84% |
| 2026-07-29 | 1.0093 | -0.99 | -1.27 | -1.98 | -4.65% | -7.21% | -2.77% | 1.95% |
| 2026-07-28 | 1.0094 | -6.93 | -0.85 | -1.77 | -3.10% | -6.44% | -2.26% | 1.98% |
| 2026-07-27 | 1.0101 | 1.98 | 1.27 | -1.20 | 4.65% | -4.38% | -1.51% | 2.14% |
| 2026-07-24 | 1.0099 | -1.98 | 0.28 | -1.69 | 1.03% | -6.18% | -0.84% | 2.14% |
| 2026-07-23 | 1.0101 | -0.99 | -1.69 | -1.41 | -6.19% | -5.15% | -0.48% | 2.19% |
| 2026-07-22 | 1.0102 | 1.98 | -2.68 | -1.20 | -9.79% | -4.38% | -0.24% | 2.23% |
| 2026-07-21 | 1.0100 | 7.93 | -2.68 | -1.34 | -9.79% | -4.90% | 0.00% | 2.20% |
| 2026-07-20 | 1.0092 | -4.95 | -3.67 | -1.91 | -13.40% | -6.96% | -0.90% | 2.04% |
| 2026-07-17 | 1.0097 | -15.82 | -3.67 | -1.41 | -13.39% | -5.15% | -0.12% | 2.19% |
| 2026-07-16 | 1.0113 | -7.90 | -1.13 | -0.35 | -4.12% | -1.29% | 2.17% | 2.56% |
| 2026-07-15 | 1.0121 | 1.98 | 0.28 | 0.07 | 1.03% | 0.26% | 3.86% | 2.76% |
| 2026-07-14 | 1.0119 | 0.99 | 0.00 | 0.07 | 0.00% | 0.26% | 3.85% | 2.73% |
| 2026-07-13 | 1.0118 | -4.94 | -0.14 | 0.14 | -0.52% | 0.52% | 3.85% | 2.73% |
| 2026-07-10 | 1.0123 | 1.98 | 0.85 | 0.64 | 3.09% | 2.32% | 4.22% | 2.90% |
| 2026-07-09 | 1.0121 | 1.98 | 0.42 | 0.71 | 1.55% | 2.58% | 4.22% | 2.87% |
| 2026-07-08 | 1.0119 | 0.00 | -0.14 | 0.92 | -0.52% | 3.35% | 3.74% | 2.84% |
| 2026-07-07 | 1.0119 | 0.00 | 0.14 | 0.99 | 0.52% | 3.61% | 3.28% | 2.86% |
| 2026-07-06 | 1.0119 | 1.98 | 0.42 | 1.06 | 1.55% | 3.87% | 3.38% | 2.88% |
| 2026-07-03 | 1.0117 | -0.99 | 0.42 | 1.20 | 1.55% | 4.10% | 3.26% | 2.89% |
| 2026-07-02 | 1.0118 | -1.98 | 0.99 | 1.27 | 3.61% | 4.65% | 3.98% | 2.93% |
| 2026-07-01 | 1.0120 | 1.98 | 1.98 | 1.55 | 7.22% | 5.68% | 4.22% | 3.00% |
| 2026-06-30 | 1.0118 | 1.98 | 1.84 | 1.63 | 6.71% | 5.94% | 3.74% | 2.97% |
| 2026-06-29 | 1.0116 | 1.98 | 1.70 | 1.91 | 6.19% | 6.98% | 3.39% | 2.94% |
| 2026-06-26 | 1.0114 | 2.97 | 1.98 | 2.05 | 6.32% | 7.50% | 3.14% | 2.95% |
| 2026-06-25 | 1.0111 | 4.95 | 1.56 | 1.84 | 5.68% | 6.72% | 2.77% | 2.89% |
| 2026-06-24 | 1.0106 | 0.99 | 1.13 | 1.27 | 4.13% | 4.65% | 2.90% | 2.78% |
| 2026-06-23 | 1.0105 | 0.99 | 1.41 | 1.34 | 5.17% | 4.91% | 3.74% | 2.78% |
| 2026-06-22 | 1.0104 | 3.96 | 2.12 | 1.13 | 7.75% | 4.14% | 3.74% | 2.77% |
| 2026-06-18 | 1.0100 | 1.98 | 2.12 | 0.64 | 7.76% | 2.33% | 3.38% | 2.74% |
| 2026-06-17 | 1.0098 | 2.97 | 1.42 | 0.57 | 5.17% | 2.07% | 3.26% | 2.71% |
| 2026-06-16 | 1.0095 | 5.95 | 1.27 | 0.71 | 4.65% | 2.59% | 2.83% | 2.65% |
| 2026-06-15 | 1.0089 | 3.97 | 0.14 | 0.28 | 0.52% | 1.03% | 2.22% | 2.50% |
| 2026-06-12 | 1.0085 | 0.00 | -0.71 | -0.14 | -2.58% | -0.52% | 1.57% | 2.44% |
| 2026-06-11 | 1.0085 | -2.97 | -0.85 | 0.00 | -3.10% | 0.00% | 1.69% | 2.46% |
| 2026-06-10 | 1.0088 | 1.98 | -0.28 | 0.00 | -1.03% | 0.00% | 2.05% | 2.57% |
| 2026-06-09 | 1.0086 | -1.98 | 0.14 | -0.14 | 0.52% | -0.52% | 1.87% | 2.53% |
| 2026-06-08 | 1.0088 | -1.98 | 0.43 | 0.43 | 1.55% | 1.55% | 2.17% | 2.61% |
| 2026-06-05 | 1.0090 | -0.99 | 0.43 | 1.28 | 1.55% | 4.66% | 2.54% | 2.74% |
| 2026-06-04 | 1.0091 | 0.99 | 0.85 | 1.28 | 3.10% | 4.66% | 2.38% | 2.79% |
| 2026-06-03 | 1.0090 | 4.96 | 0.28 | 1.13 | 1.03% | 4.14% | 2.35% | 2.78% |
| 2026-06-02 | 1.0085 | 0.00 | -0.42 | 0.92 | -1.55% | 3.37% | 1.87% | 2.65% |
| 2026-06-01 | 1.0085 | -1.98 | 0.43 | 0.99 | 1.55% | 3.62% | 1.93% | 2.67% |
| 2026-05-31 | 1.0087 | 0.00 | 2.13 | 1.21 | 6.04% | 3.85% | 2.22% | 2.76% |
| 2026-05-29 | 1.0087 | 1.98 | 2.13 | 1.21 | 7.77% | 4.40% | 2.42% | 2.81% |
| 2026-05-28 | 1.0085 | -2.97 | 1.70 | 0.92 | 6.21% | 3.37% | 2.18% | 2.77% |
| 2026-05-27 | 1.0088 | 0.00 | 1.98 | 1.13 | 7.25% | 4.14% | 2.66% | 2.89% |
| 2026-05-26 | 1.0088 | 5.95 | 2.27 | 1.21 | 8.28% | 4.40% | 2.49% | 2.92% |
| 2026-05-25 | 1.0082 | 9.93 | 1.56 | 0.78 | 5.70% | 2.85% | 1.87% | 2.75% |
| 2026-05-22 | 1.0072 | -0.99 | 0.28 | 0.14 | 1.04% | 0.52% | 0.73% | 2.48% |
| 2026-05-21 | 1.0073 | -0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 0.97% | 2.54% |
| 2026-05-20 | 1.0074 | 1.99 | 0.28 | 0.35 | 1.04% | 1.29% | 1.21% | 2.60% |
| 2026-05-19 | 1.0072 | 0.99 | 0.14 | 0.28 | 0.52% | 0.76% | 1.02% | 2.55% |
| 2026-05-18 | 1.0071 | 0.99 | 0.00 | 0.21 | 0.00% | 0.60% | 0.94% | 2.54% |
| 2026-05-15 | 1.0070 | -1.99 | 0.00 | 0.14 | 0.00% | 0.48% | 0.97% | 2.58% |
| 2026-05-14 | 1.0072 | 0.00 | 0.43 | 0.28 | 1.55% | 1.04% | 1.21% | 2.68% |
| 2026-05-13 | 1.0072 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.21% | 2.71% |
| 2026-05-12 | 1.0071 | 0.00 | 0.43 | 0.28 | 0.91% | 1.04% | 1.13% | 2.70% |
| 2026-05-11 | 1.0071 | 0.99 | 0.43 | 0.35 | 0.99% | 1.30% | 1.17% | 2.73% |
| 2026-05-09 | 1.0070 | 0.00 | 0.28 | 0.28 | 0.81% | 0.97% | 1.21% | 2.75% |
| 2026-05-08 | 1.0070 | 0.99 | 0.28 | 0.28 | 0.91% | 1.04% | 1.21% | 2.78% |
| 2026-05-07 | 1.0069 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.21% | 2.77% |
| 2026-05-06 | 1.0069 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.21% | 2.80% |
| 2026-04-30 | 1.0068 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.45% | 2.95% |
| 2026-04-29 | 1.0067 | 0.00 | 0.14 | 0.35 | 0.52% | 1.30% | 1.21% | 2.95% |
| 2026-04-28 | 1.0067 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.59% | 2.98% |
| 2026-04-27 | 1.0066 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.52% | 2.97% |
| 2026-04-24 | 1.0066 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 1.69% | 3.09% |
| 2026-04-23 | 1.0066 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.54% | 3.13% |
| 2026-04-22 | 1.0066 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 2.54% | 3.17% |
| 2026-04-21 | 1.0065 | 0.99 | 0.43 | 0.43 | 1.55% | 1.56% | 1.93% | 3.16% |
| 2026-04-20 | 1.0064 | 0.99 | 0.28 | 0.43 | 1.04% | 1.28% | 1.87% | 3.16% |
| 2026-04-17 | 1.0063 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.57% | 3.24% |
| 2026-04-16 | 1.0063 | 0.99 | 0.43 | 0.43 | 1.55% | 1.56% | 1.82% | 3.28% |
| 2026-04-15 | 1.0062 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.70% | 3.28% |
| 2026-04-14 | 1.0062 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 3.33% |
| 2026-04-13 | 1.0062 | 0.99 | 0.57 | 0.36 | 1.45% | 1.30% | 1.76% | 3.38% |
| 2026-04-10 | 1.0061 | 0.99 | 0.43 | 0.57 | 1.56% | 2.07% | 2.06% | 3.48% |
| 2026-04-09 | 1.0060 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.79% | 3.48% |
| 2026-04-08 | 1.0060 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 3.03% | 3.53% |
| 2026-04-07 | 1.0059 | 0.99 | 0.43 | 1.00 | 1.56% | 3.63% | 2.84% | 3.53% |
| 2026-04-03 | 1.0058 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 3.88% | 3.71% |
| 2026-04-02 | 1.0057 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 3.88% | 3.72% |
| 2026-04-01 | 1.0056 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 3.52% | 3.72% |
| 2026-03-31 | 1.0056 | -0.99 | 1.56 | 0.57 | 5.71% | 2.08% | 3.41% | 3.79% |
| 2026-03-30 | 1.0057 | 3.98 | 1.71 | 0.64 | 6.23% | 2.34% | 3.64% | 3.93% |
| 2026-03-27 | 1.0053 | 0.00 | 0.71 | 0.43 | 2.59% | 1.56% | 4.13% | 3.87% |
| 2026-03-26 | 1.0053 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 4.98% | 3.95% |
| 2026-03-25 | 1.0052 | 6.97 | 0.28 | 0.57 | 1.04% | 2.08% | 3.93% | 3.95% |
| 2026-03-24 | 1.0045 | 0.00 | -0.43 | 0.57 | -1.56% | 2.08% | 3.36% | 3.49% |
| 2026-03-23 | 1.0045 | -2.99 | -0.43 | 0.71 | -1.56% | 2.60% | 3.45% | 3.57% |
| 2026-03-20 | 1.0048 | -1.99 | 0.14 | 1.00 | 0.52% | 3.64% | 4.08% | 4.07% |
| 2026-03-19 | 1.0050 | 0.00 | 0.43 | 1.57 | 1.56% | 5.72% | 4.42% | 4.35% |
| 2026-03-18 | 1.0050 | 1.99 | 0.85 | 1.71 | 3.11% | 6.24% | 4.56% | 4.45% |
| 2026-03-17 | 1.0048 | 0.00 | 1.57 | 1.64 | 5.71% | 5.98% | 4.47% | 4.38% |
| 2026-03-16 | 1.0048 | 1.00 | 1.85 | 1.49 | 6.75% | 5.46% | 4.62% | 4.49% |
| 2026-03-13 | 1.0047 | 0.00 | 1.85 | 1.57 | 6.76% | 5.72% | 4.62% | 4.77% |
| 2026-03-12 | 1.0047 | 2.99 | 2.70 | 1.71 | 9.88% | 6.24% | 4.62% | 4.90% |
| 2026-03-11 | 1.0044 | 6.97 | 2.56 | 1.78 | 9.36% | 6.51% | 4.62% | 4.72% |
| 2026-03-10 | 1.0037 | 1.99 | 1.71 | 1.78 | 6.24% | 6.51% | 4.11% | 4.09% |
| 2026-03-09 | 1.0035 | 1.00 | 1.14 | 1.78 | 4.16% | 3.96% | 4.00% | 3.99% |
| 2026-03-06 | 1.0034 | 5.98 | 1.28 | 1.71 | 4.68% | 4.38% | 4.28% | 4.28% |
| 2026-03-05 | 1.0028 | 1.99 | 0.71 | 1.28 | 2.60% | 3.45% | 3.65% | 3.65% |
| 2026-03-04 | 1.0026 | 1.00 | 1.00 | 1.14 | 3.64% | 3.24% | 3.51% | 3.51% |
| 2026-03-03 | 1.0025 | -1.99 | 1.85 | 1.07 | 6.77% | 3.22% | 3.51% | 3.51% |
| 2026-03-02 | 1.0027 | 0.00 | 2.42 | 1.21 | 3.87% | 3.87% | 3.94% | 3.94% |
| 2026-02-28 | 1.0027 | 2.00 | 2.42 | 1.21 | 4.43% | 4.43% | 4.28% | 4.28% |
| 2026-02-27 | 1.0025 | 2.00 | 2.14 | 0.93 | 4.21% | 3.39% | 4.15% | 4.15% |
| 2026-02-26 | 1.0023 | 3.99 | 1.85 | 0.78 | 3.95% | 2.86% | 4.00% | 4.00% |
| 2026-02-25 | 1.0019 | 6.99 | 1.28 | 0.71 | 2.98% | 2.60% | 3.47% | 3.47% |
| 2026-02-24 | 1.0012 | 2.00 | 0.29 | 0.21 | 0.73% | 0.78% | 2.31% | 2.31% |
| 2026-02-14 | 1.0010 | -2.00 | 1.29 | 0.71 | 4.11% | 4.06% | 4.06% | 4.06% |
| 2026-02-13 | 1.0012 | 0.00 | 1.57 | 0.86 | 5.74% | 5.48% | 5.48% | 5.48% |
| 2026-02-12 | 1.0012 | 3.00 | 1.71 | 0.86 | 6.26% | 6.26% | 6.26% | 6.26% |
| 2026-02-11 | 1.0009 | 0.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-02-10 | 1.0009 | 3.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2026-02-09 | 1.0006 | 5.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 5.47% |
| 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 | -- | -- | -- | -- |