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平安理财启元添利日开180天持有15号固收类理财产品A
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 16:20
最新业绩（2026-10-28）
最新净值
1.0161当次万收
5.917日均万收
1.4114日均万收
0.997日年化
5.14%1月年化
4.81%3月年化
3.62%成立来年化
3.00%数据概览（全部）
开始 2026-04-15 · 结束 2026-10-28 · 记录 179 条 · 总万收 159.74 · 日均万收 0.81 · 挂0 73 次 · 为负 0 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 | 1.0161 | 5.91 | 1.41 | 0.99 | 5.14% | 3.60% | 4.81% | 3.00% |
| 2026-10-27 | 1.0155 | 0.00 | 0.70 | 1.55 | 2.57% | 5.66% | 4.15% | 2.90% |
| 2026-10-26 | 1.0155 | 2.96 | 0.84 | 1.62 | 3.08% | 5.92% | 4.28% | 2.92% |
| 2026-10-23 | 1.0152 | 0.00 | 0.56 | 1.55 | 2.06% | 5.66% | 4.33% | 2.90% |
| 2026-10-22 | 1.0152 | 0.99 | 0.56 | 1.62 | 2.06% | 5.92% | 4.33% | 2.92% |
| 2026-10-21 | 1.0151 | 0.99 | 0.56 | 2.04 | 2.06% | 4.98% | 4.33% | 2.92% |
| 2026-10-20 | 1.0150 | 0.99 | 2.40 | 1.97 | 8.75% | 5.05% | 4.29% | 2.91% |
| 2026-10-19 | 1.0149 | 0.99 | 2.40 | 1.90 | 8.75% | 5.12% | 4.31% | 2.91% |
| 2026-10-16 | 1.0148 | 0.00 | 2.54 | 1.83 | 9.27% | 5.86% | 4.45% | 2.94% |
| 2026-10-15 | 1.0148 | 0.99 | 2.68 | 1.83 | 9.78% | 6.25% | 4.57% | 2.95% |
| 2026-10-14 | 1.0147 | 13.82 | 3.53 | 1.76 | 6.44% | 6.44% | 4.57% | 2.95% |
| 2026-10-13 | 1.0133 | 0.99 | 1.55 | 0.85 | 3.05% | 3.09% | 3.25% | 2.68% |
| 2026-10-12 | 1.0132 | 1.97 | 1.41 | 0.78 | 3.01% | 2.83% | 3.13% | 2.68% |
| 2026-10-09 | 1.0130 | 0.99 | 1.13 | 0.92 | 3.21% | 3.13% | 3.01% | 2.68% |
| 2026-10-08 | 1.0129 | 6.92 | 0.99 | 0.85 | 3.16% | 3.09% | 3.01% | 2.68% |
| 2026-09-30 | 1.0122 | 0.99 | 0.85 | 0.78 | 3.09% | 2.84% | 3.01% | 2.65% |
| 2026-09-29 | 1.0121 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 3.13% | 2.64% |
| 2026-09-28 | 1.0121 | 3.95 | 0.85 | 0.85 | 3.09% | 3.09% | 3.13% | 2.66% |
| 2026-09-24 | 1.0117 | 0.99 | 0.85 | 0.78 | 3.09% | 2.84% | 2.89% | 2.64% |
| 2026-09-23 | 1.0116 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 2.89% | 2.63% |
| 2026-09-22 | 1.0116 | 0.99 | 0.85 | 0.85 | 3.09% | 3.10% | 3.26% | 2.65% |
| 2026-09-21 | 1.0115 | 2.97 | 0.85 | 0.85 | 3.09% | 3.10% | 3.14% | 2.64% |
| 2026-09-18 | 1.0112 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.89% | 2.62% |
| 2026-09-17 | 1.0111 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 2.89% | 2.61% |
| 2026-09-16 | 1.0111 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.02% | 2.63% |
| 2026-09-15 | 1.0110 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.14% | 2.62% |
| 2026-09-14 | 1.0109 | 2.97 | 0.85 | 0.85 | 3.10% | 3.10% | 3.02% | 2.62% |
| 2026-09-13 | 1.0106 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 2.65% | 2.56% |
| 2026-09-12 | 1.0106 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 2.78% | 2.58% |
| 2026-09-11 | 1.0106 | 0.00 | 0.85 | 0.78 | 3.10% | 2.84% | 2.90% | 2.60% |
| 2026-09-10 | 1.0106 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.02% | 2.61% |
| 2026-09-09 | 1.0105 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 3.02% | 2.61% |
| 2026-09-08 | 1.0104 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 3.14% | 2.60% |
| 2026-09-07 | 1.0103 | 1.98 | 0.85 | 0.78 | 3.10% | 2.84% | 3.02% | 2.59% |
| 2026-09-06 | 1.0101 | 0.00 | 0.85 | 0.85 | 3.10% | 3.10% | 2.78% | 2.56% |
| 2026-09-05 | 1.0101 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.90% | 2.58% |
| 2026-09-04 | 1.0100 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 2.90% | 2.57% |
| 2026-09-03 | 1.0100 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 3.02% | 2.59% |
| 2026-09-02 | 1.0099 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 3.02% | 2.58% |
| 2026-09-01 | 1.0098 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 3.14% | 2.57% |
| 2026-08-31 | 1.0097 | 1.98 | 0.71 | 0.78 | 2.58% | 2.84% | 3.02% | 2.57% |
| 2026-08-30 | 1.0095 | 0.00 | 0.85 | 0.78 | 3.10% | 2.84% | 2.78% | 2.53% |
| 2026-08-29 | 1.0095 | 0.00 | 0.85 | 0.78 | 3.10% | 2.84% | 2.90% | 2.55% |
| 2026-08-28 | 1.0095 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.90% | 2.57% |
| 2026-08-27 | 1.0094 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 2.90% | 2.56% |
| 2026-08-26 | 1.0094 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.02% | 2.58% |
| 2026-08-25 | 1.0093 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.14% | 2.57% |
| 2026-08-24 | 1.0092 | 2.97 | 0.85 | 0.85 | 3.10% | 3.10% | 3.02% | 2.56% |
| 2026-08-23 | 1.0089 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 2.78% | 2.50% |
| 2026-08-22 | 1.0089 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 2.78% | 2.52% |
| 2026-08-21 | 1.0089 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 2.90% | 2.54% |
| 2026-08-20 | 1.0089 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.02% | 2.56% |
| 2026-08-19 | 1.0088 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.02% | 2.55% |
| 2026-08-18 | 1.0087 | 0.99 | 0.85 | 0.85 | 3.10% | 3.11% | 3.14% | 2.54% |
| 2026-08-17 | 1.0086 | 1.98 | 0.85 | 0.85 | 3.10% | 3.11% | 3.02% | 2.53% |
| 2026-08-16 | 1.0084 | 0.00 | 0.85 | 0.85 | 3.10% | 3.11% | 2.78% | 2.49% |
| 2026-08-15 | 1.0084 | 0.00 | 0.85 | 0.85 | 3.10% | 3.11% | 2.90% | 2.51% |
| 2026-08-14 | 1.0084 | 0.99 | 0.85 | 0.85 | 3.10% | 3.11% | 3.02% | 2.53% |
| 2026-08-13 | 1.0083 | 0.99 | 0.85 | 0.85 | 3.10% | 3.11% | 3.02% | 2.52% |
| 2026-08-12 | 1.0082 | 0.99 | 0.85 | 0.78 | 3.10% | 2.85% | 3.02% | 2.52% |
| 2026-08-11 | 1.0081 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 3.15% | 2.51% |
| 2026-08-10 | 1.0080 | 1.98 | 0.85 | 0.78 | 3.11% | 2.85% | 3.03% | 2.50% |
| 2026-08-09 | 1.0078 | 0.00 | 0.85 | 0.78 | 3.11% | 2.85% | 2.78% | 2.45% |
| 2026-08-08 | 1.0078 | 0.00 | 0.85 | 0.78 | 3.11% | 2.85% | 3.15% | 2.48% |
| 2026-08-07 | 1.0078 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.15% | 2.50% |
| 2026-08-06 | 1.0077 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 3.15% | 2.49% |
| 2026-08-05 | 1.0076 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 3.15% | 2.48% |
| 2026-08-04 | 1.0075 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 3.39% | 2.47% |
| 2026-08-03 | 1.0074 | 1.99 | 0.71 | 0.78 | 2.59% | 2.85% | 3.27% | 2.46% |
| 2026-08-02 | 1.0072 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 3.03% | 2.41% |
| 2026-08-01 | 1.0072 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 3.03% | 2.43% |
| 2026-07-31 | 1.0072 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 3.15% | 2.46% |
| 2026-07-30 | 1.0071 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 3.15% | 2.44% |
| 2026-07-29 | 1.0071 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.27% | 2.47% |
| 2026-07-28 | 1.0070 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.39% | 2.46% |
| 2026-07-27 | 1.0069 | 1.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.39% | 2.45% |
| 2026-07-26 | 1.0067 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 3.15% | 2.40% |
| 2026-07-25 | 1.0067 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.15% | 2.42% |
| 2026-07-24 | 1.0066 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 3.15% | 2.41% |
| 2026-07-23 | 1.0066 | 0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 3.39% | 2.43% |
| 2026-07-22 | 1.0065 | 0.99 | 0.85 | 0.92 | 3.11% | 3.37% | 3.39% | 2.42% |
| 2026-07-21 | 1.0064 | 0.99 | 0.85 | 0.92 | 3.11% | 3.37% | 3.64% | 2.41% |
| 2026-07-20 | 1.0063 | 1.99 | 0.85 | 0.92 | 3.11% | 3.37% | 3.52% | 2.40% |
| 2026-07-19 | 1.0061 | 0.00 | 0.85 | 0.99 | 3.11% | 3.63% | 3.27% | 2.34% |
| 2026-07-18 | 1.0061 | 0.00 | 0.85 | 0.99 | 3.11% | 3.63% | 3.27% | 2.37% |
| 2026-07-17 | 1.0061 | 0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 3.40% | 2.39% |
| 2026-07-16 | 1.0060 | 0.99 | 1.14 | 0.92 | 4.15% | 3.37% | 3.27% | 2.38% |
| 2026-07-15 | 1.0059 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 3.27% | 2.37% |
| 2026-07-14 | 1.0058 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 3.40% | 2.35% |
| 2026-07-13 | 1.0057 | 1.99 | 0.99 | 0.92 | 3.63% | 3.37% | 3.28% | 2.34% |
| 2026-07-12 | 1.0055 | 0.00 | 1.14 | 0.92 | 4.15% | 3.38% | 3.03% | 2.28% |
| 2026-07-11 | 1.0055 | 0.00 | 1.14 | 1.00 | 4.15% | 3.64% | 3.15% | 2.31% |
| 2026-07-10 | 1.0055 | 2.98 | 1.14 | 1.00 | 4.15% | 3.64% | 3.28% | 2.33% |
| 2026-07-09 | 1.0052 | 0.00 | 0.71 | 0.78 | 2.59% | 2.86% | 3.03% | 2.23% |
| 2026-07-08 | 1.0052 | 0.99 | 0.85 | 0.85 | 3.11% | 3.12% | 3.16% | 2.26% |
| 2026-07-07 | 1.0051 | 1.00 | 0.85 | 0.92 | 3.11% | 3.38% | 3.28% | 2.24% |
| 2026-07-06 | 1.0050 | 2.99 | 0.85 | 0.92 | 3.11% | 3.38% | 3.16% | 2.23% |
| 2026-07-05 | 1.0047 | 0.00 | 0.71 | 0.92 | 2.60% | 3.38% | 2.79% | 2.12% |
| 2026-07-04 | 1.0047 | 0.00 | 0.85 | 0.92 | 3.12% | 3.38% | 2.91% | 2.14% |
| 2026-07-03 | 1.0047 | 0.00 | 0.85 | 0.92 | 3.12% | 3.38% | 3.03% | 2.17% |
| 2026-07-02 | 1.0047 | 1.00 | 0.85 | 0.92 | 3.12% | 3.38% | 3.16% | 2.20% |
| 2026-07-01 | 1.0046 | 1.00 | 0.85 | 0.92 | 3.12% | 3.38% | 3.16% | 2.18% |
| 2026-06-30 | 1.0045 | 1.00 | 1.00 | 0.85 | 3.64% | 3.12% | 3.16% | 2.16% |
| 2026-06-29 | 1.0044 | 1.99 | 1.00 | 0.85 | 3.64% | 3.12% | 3.04% | 2.14% |
| 2026-06-28 | 1.0042 | 1.00 | 1.14 | 0.85 | 4.16% | 3.12% | 2.79% | 2.07% |
| 2026-06-27 | 1.0041 | 0.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.79% | 2.05% |
| 2026-06-26 | 1.0041 | 0.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.92% | 2.08% |
| 2026-06-25 | 1.0041 | 1.00 | 1.00 | 0.85 | 3.64% | 3.12% | 3.04% | 2.11% |
| 2026-06-24 | 1.0040 | 1.99 | 1.00 | 0.85 | 3.64% | 3.12% | 3.04% | 2.09% |
| 2026-06-23 | 1.0038 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.04% | 2.01% |
| 2026-06-22 | 1.0037 | 2.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.92% | 1.99% |
| 2026-06-21 | 1.0034 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.67% | 1.85% |
| 2026-06-20 | 1.0034 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.67% | 1.88% |
| 2026-06-19 | 1.0034 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.67% | 1.91% |
| 2026-06-18 | 1.0034 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.67% | 1.94% |
| 2026-06-17 | 1.0033 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.67% | 1.91% |
| 2026-06-16 | 1.0033 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.67% | 1.94% |
| 2026-06-15 | 1.0032 | 1.99 | 0.85 | 0.85 | 3.12% | 3.12% | 2.55% | 1.91% |
| 2026-06-14 | 1.0030 | 0.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.43% | 1.82% |
| 2026-06-13 | 1.0030 | 0.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.43% | 1.86% |
| 2026-06-12 | 1.0030 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.43% | 1.89% |
| 2026-06-11 | 1.0029 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.43% | 1.86% |
| 2026-06-10 | 1.0028 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.31% | 1.82% |
| 2026-06-09 | 1.0027 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.19% | 1.79% |
| 2026-06-08 | 1.0026 | 2.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.19% | 1.76% |
| 2026-06-07 | 1.0024 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 1.95% | 1.65% |
| 2026-06-06 | 1.0024 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 1.95% | 1.68% |
| 2026-06-05 | 1.0024 | 1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.07% | 1.72% |
| 2026-06-04 | 1.0023 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 1.95% | 1.68% |
| 2026-06-03 | 1.0022 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.82% | 1.64% |
| 2026-06-02 | 1.0021 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.82% | 1.60% |
| 2026-06-01 | 1.0020 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.70% | 1.55% |
| 2026-05-31 | 1.0019 | 0.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.58% | 1.51% |
| 2026-05-30 | 1.0019 | 0.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.70% | 1.54% |
| 2026-05-29 | 1.0019 | 1.00 | 1.00 | 0.64 | 3.65% | 2.34% | 1.70% | 1.58% |
| 2026-05-28 | 1.0018 | 1.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.58% | 1.53% |
| 2026-05-27 | 1.0017 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.58% | 1.48% |
| 2026-05-26 | 1.0016 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.46% | 1.42% |
| 2026-05-25 | 1.0015 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.46% | 1.37% |
| 2026-05-24 | 1.0013 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-05-23 | 1.0013 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.25% |
| 2026-05-22 | 1.0012 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.18% |
| 2026-05-21 | 1.0012 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-05-20 | 1.0012 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.25% |
| 2026-05-19 | 1.0012 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.29% |
| 2026-05-18 | 1.0011 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-05-17 | 1.0011 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.25% |
| 2026-05-16 | 1.0011 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.30% |
| 2026-05-15 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-05-14 | 1.0010 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.26% | 1.26% |
| 2026-05-13 | 1.0010 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.30% | 1.30% |
| 2026-05-12 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-05-11 | 1.0009 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.26% | 1.26% |
| 2026-05-10 | 1.0009 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.31% | 1.31% |
| 2026-05-09 | 1.0008 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.22% |
| 2026-05-08 | 1.0008 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.27% | 1.27% |
| 2026-05-07 | 1.0008 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.33% |
| 2026-05-06 | 1.0007 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.22% |
| 2026-05-05 | 1.0007 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.28% | 1.28% |
| 2026-05-04 | 1.0007 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.34% |
| 2026-05-03 | 1.0006 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.22% |
| 2026-05-02 | 1.0006 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.29% | 1.29% |
| 2026-05-01 | 1.0006 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.37% | 1.37% |
| 2026-04-30 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.22% |
| 2026-04-29 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.30% | 1.30% |
| 2026-04-28 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.40% |
| 2026-04-27 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-04-26 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.33% | 1.33% | 1.33% |
| 2026-04-25 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.09% |
| 2026-04-24 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-04-23 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2026-04-22 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-04-21 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-04-20 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-04-19 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-04-18 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-04-17 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-04-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |