广银理财幸福宝泰9个月持有期固定收益类理财产品第1号
业绩比较基准：沪深300指数收益率*5%+中债新综合全价（1-3年）指数收益率*90%+活期存款利率*5%
确认规则： ·
更新于 2026-10-30 00:49
最新业绩（2026-10-28）
最新净值
1.026600当次万收
13.667日均万收
-0.9714日均万收
-1.877日年化
-3.55%1月年化
-7.89%3月年化
-1.18%成立来年化
1.91%数据概览（全部）
开始 2025-06-06 · 结束 2026-10-28 · 记录 339 条 · 总万收 264.15 · 日均万收 0.52 · 挂0 47 次 · 为负 116 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 | 1.026600 | 13.66 | -0.97 | -1.87 | -3.55% | -6.84% | -7.89% | 1.91% |
| 2026-10-27 | 1.025200 | -8.77 | -2.92 | -3.61 | -10.66% | -13.16% | -11.64% | 1.81% |
| 2026-10-26 | 1.026100 | -3.90 | -1.53 | -3.05 | -5.58% | -11.13% | -11.01% | 1.88% |
| 2026-10-23 | 1.026500 | 8.78 | -1.39 | -3.81 | -5.07% | -13.89% | -13.36% | 1.92% |
| 2026-10-22 | 1.025600 | -16.55 | -1.95 | -4.16 | -7.11% | -15.16% | -14.42% | 1.86% |
| 2026-10-21 | 1.027300 | 0.00 | -2.77 | -4.22 | -10.13% | -10.26% | -11.96% | 1.98% |
| 2026-10-20 | 1.027300 | 0.97 | -4.30 | -4.22 | -15.69% | -10.77% | -9.91% | 1.99% |
| 2026-10-19 | 1.027200 | -2.92 | -4.58 | -4.29 | -16.70% | -11.53% | -10.34% | 1.99% |
| 2026-10-16 | 1.027500 | 4.87 | -6.24 | -4.09 | -22.74% | -13.02% | -8.35% | 2.02% |
| 2026-10-15 | 1.027000 | -22.35 | -6.38 | -4.43 | -23.25% | -15.07% | -7.07% | 1.99% |
| 2026-10-14 | 1.029300 | -10.68 | -5.67 | -2.84 | -10.34% | -10.34% | -4.48% | 2.16% |
| 2026-10-13 | 1.030400 | -0.97 | -4.15 | -2.49 | -8.15% | -9.08% | -3.42% | 2.25% |
| 2026-10-12 | 1.030500 | -14.53 | -4.01 | -1.94 | -8.54% | -7.06% | -3.42% | 2.26% |
| 2026-10-09 | 1.032000 | 3.88 | -1.93 | -2.83 | -5.49% | -9.63% | -3.29% | 2.38% |
| 2026-10-08 | 1.031600 | -17.42 | -2.49 | -3.11 | -7.95% | -11.32% | -3.65% | 2.36% |
| 2026-09-30 | 1.033400 | -5.80 | -6.20 | -0.82 | -22.61% | -3.02% | -2.23% | 2.53% |
| 2026-09-29 | 1.034000 | 6.77 | -5.37 | 0.70 | -19.59% | 2.52% | -0.99% | 2.59% |
| 2026-09-28 | 1.033300 | -27.02 | -5.79 | 0.14 | -21.11% | 0.50% | -1.82% | 2.54% |
| 2026-09-24 | 1.036100 | -17.34 | 2.49 | 1.32 | 9.07% | 4.79% | 2.94% | 2.77% |
| 2026-09-23 | 1.037900 | 0.00 | 4.55 | 2.14 | 16.63% | 7.81% | 5.06% | 2.92% |
| 2026-09-22 | 1.037900 | 3.86 | 6.77 | 2.21 | 24.73% | 8.06% | 3.31% | 2.92% |
| 2026-09-21 | 1.037500 | 11.58 | 6.08 | 1.86 | 22.21% | 6.80% | 2.96% | 2.90% |
| 2026-09-18 | 1.036300 | 19.34 | 3.87 | 1.94 | 14.13% | 7.06% | 2.71% | 2.83% |
| 2026-09-17 | 1.034300 | -2.90 | 0.14 | 0.35 | 0.50% | 1.26% | -3.17% | 2.68% |
| 2026-09-16 | 1.034600 | 15.49 | -0.27 | 0.83 | -1.01% | 3.03% | -3.05% | 2.70% |
| 2026-09-15 | 1.033000 | -0.97 | -2.35 | -1.17 | -8.57% | -4.28% | -2.53% | 2.58% |
| 2026-09-14 | 1.033100 | -3.87 | -2.35 | -1.52 | -8.57% | -5.54% | -2.50% | 2.60% |
| 2026-09-11 | 1.033500 | -6.77 | 0.00 | -0.97 | 0.00% | -3.53% | -2.00% | 2.65% |
| 2026-09-10 | 1.034200 | -5.80 | 0.55 | -0.76 | 2.02% | -2.77% | 0.00% | 2.71% |
| 2026-09-09 | 1.034800 | 0.97 | 1.94 | 0.49 | 7.06% | 1.76% | 0.12% | 2.76% |
| 2026-09-08 | 1.034700 | -0.97 | 0.00 | 0.76 | 0.00% | 2.77% | 0.11% | 2.76% |
| 2026-09-07 | 1.034800 | 12.58 | -0.69 | 0.83 | -2.52% | 3.03% | 0.23% | 2.77% |
| 2026-09-04 | 1.033500 | -2.90 | -1.93 | -0.96 | -7.05% | -3.53% | 0.00% | 2.69% |
| 2026-09-03 | 1.033800 | 3.87 | -2.07 | -0.41 | -7.55% | -1.51% | 2.12% | 2.72% |
| 2026-09-02 | 1.033400 | -12.56 | -0.96 | -0.41 | -3.53% | -1.51% | 3.66% | 2.69% |
| 2026-09-01 | 1.034700 | -5.80 | 1.52 | -1.58 | 5.55% | -5.78% | 4.32% | 2.80% |
| 2026-08-31 | 1.035300 | 3.87 | 2.35 | -1.31 | 8.58% | -4.78% | 5.14% | 2.86% |
| 2026-08-28 | 1.034900 | -3.86 | 0.00 | -0.27 | 0.00% | -1.01% | 4.37% | 2.84% |
| 2026-08-27 | 1.035300 | 11.60 | 1.24 | 0.35 | 4.54% | 1.26% | 5.79% | 2.88% |
| 2026-08-26 | 1.034100 | 4.84 | 0.14 | -0.75 | 0.50% | -2.77% | 1.41% | 2.79% |
| 2026-08-25 | 1.033600 | 0.00 | -4.68 | -0.41 | -17.10% | -1.51% | 2.21% | 2.76% |
| 2026-08-24 | 1.033600 | -12.56 | -4.96 | -0.75 | -18.10% | -2.77% | 2.28% | 2.76% |
| 2026-08-21 | 1.034900 | 4.83 | -0.54 | 0.21 | -2.01% | 0.76% | 2.83% | 2.89% |
| 2026-08-20 | 1.034400 | 3.87 | -0.54 | 0.49 | -2.02% | 1.77% | 1.30% | 2.85% |
| 2026-08-19 | 1.034000 | -28.93 | -1.65 | 0.35 | -6.04% | 1.26% | 4.61% | 2.83% |
| 2026-08-18 | 1.037000 | -1.93 | 3.87 | 3.46 | 14.12% | 12.63% | 7.75% | 3.08% |
| 2026-08-17 | 1.037200 | 18.35 | 3.45 | 4.77 | 12.60% | 17.46% | 8.23% | 3.11% |
| 2026-08-14 | 1.035300 | 4.83 | 0.97 | 3.11 | 3.53% | 11.38% | 0.82% | 2.97% |
| 2026-08-13 | 1.034800 | -3.86 | 1.52 | 3.60 | 5.55% | 13.17% | -0.35% | 2.93% |
| 2026-08-12 | 1.035200 | 9.67 | 2.35 | 2.77 | 8.58% | 10.11% | 2.00% | 2.97% |
| 2026-08-11 | 1.034200 | -4.83 | 3.04 | 2.63 | 11.12% | 9.61% | -1.21% | 2.90% |
| 2026-08-10 | 1.034700 | 0.97 | 6.09 | 1.25 | 22.27% | 4.54% | -0.68% | 2.95% |
| 2026-08-07 | 1.034600 | 8.71 | 5.26 | 2.08 | 19.22% | 7.58% | -0.24% | 2.96% |
| 2026-08-06 | 1.033700 | 1.94 | 5.68 | 0.70 | 20.76% | 2.52% | -1.88% | 2.89% |
| 2026-08-05 | 1.033500 | 14.53 | 3.19 | 0.70 | 11.63% | 2.53% | -3.05% | 2.88% |
| 2026-08-04 | 1.032000 | 16.50 | 2.22 | -0.89 | 8.10% | -3.28% | -4.73% | 2.75% |
| 2026-08-03 | 1.030300 | -4.85 | -3.59 | 0.15 | -13.13% | 0.51% | -6.82% | 2.61% |
| 2026-07-31 | 1.030800 | 11.66 | -1.10 | 0.56 | -4.04% | 2.02% | -8.32% | 2.68% |
| 2026-07-30 | 1.029600 | -15.52 | -4.29 | -2.55 | -15.65% | -9.34% | -10.31% | 2.58% |
| 2026-07-29 | 1.031200 | 7.76 | -1.79 | -2.34 | -6.57% | -8.57% | -6.92% | 2.72% |
| 2026-07-28 | 1.030400 | -24.20 | -4.01 | -3.24 | -14.63% | -11.84% | -6.71% | 2.66% |
| 2026-07-27 | 1.032900 | 12.60 | 3.89 | -0.41 | 14.17% | -1.51% | -4.09% | 2.89% |
| 2026-07-24 | 1.031600 | -10.65 | 2.23 | -2.55 | 8.10% | -9.32% | -7.50% | 2.79% |
| 2026-07-23 | 1.032700 | 1.94 | -0.82 | -2.68 | -3.03% | -9.81% | -5.63% | 2.90% |
| 2026-07-22 | 1.032500 | -7.74 | -2.89 | -1.58 | -10.58% | -5.79% | -8.31% | 2.89% |
| 2026-07-21 | 1.033300 | 31.06 | -2.47 | -1.37 | -9.07% | -5.04% | -5.33% | 2.96% |
| 2026-07-20 | 1.030100 | 0.97 | -4.70 | -4.14 | -17.15% | -15.10% | -9.01% | 2.69% |
| 2026-07-17 | 1.030000 | -31.94 | -7.32 | -4.35 | -26.69% | -15.85% | -9.73% | 2.70% |
| 2026-07-16 | 1.033300 | -12.57 | -4.55 | -1.79 | -16.60% | -6.54% | -5.04% | 3.00% |
| 2026-07-15 | 1.034600 | -4.83 | -0.27 | -2.27 | -1.01% | -8.29% | -3.28% | 3.13% |
| 2026-07-14 | 1.035100 | 15.48 | -0.27 | -2.27 | -1.01% | -8.29% | -0.22% | 3.18% |
| 2026-07-13 | 1.033500 | -17.39 | -3.58 | -2.48 | -13.08% | -9.05% | -2.05% | 3.04% |
| 2026-07-10 | 1.035300 | -12.54 | -1.38 | -0.82 | -5.03% | -3.02% | 0.71% | 3.23% |
| 2026-07-09 | 1.036600 | 17.39 | 0.97 | -1.37 | 3.52% | -5.02% | 1.17% | 3.36% |
| 2026-07-08 | 1.034800 | -4.83 | -4.27 | -2.20 | -15.57% | -8.04% | 0.59% | 3.20% |
| 2026-07-07 | 1.035300 | -7.72 | -4.27 | -1.51 | -15.57% | -5.53% | -0.77% | 3.25% |
| 2026-07-06 | 1.036100 | -1.93 | -1.37 | -2.40 | -5.03% | -8.78% | 0.11% | 3.34% |
| 2026-07-03 | 1.036300 | 3.86 | -0.27 | -1.37 | -1.01% | -4.69% | -1.52% | 3.38% |
| 2026-07-02 | 1.035900 | -19.27 | -3.71 | -1.65 | -13.56% | -6.03% | -1.64% | 3.35% |
| 2026-07-01 | 1.037900 | -4.82 | -0.13 | -0.27 | -0.50% | -1.00% | 1.88% | 3.55% |
| 2026-06-30 | 1.038400 | 12.53 | 1.24 | 0.56 | 4.52% | 2.01% | 1.98% | 3.60% |
| 2026-06-29 | 1.037100 | 5.79 | -3.43 | -0.20 | -12.54% | -0.75% | 0.57% | 3.49% |
| 2026-06-26 | 1.036500 | -20.22 | -2.47 | 0.83 | -7.91% | 3.02% | -0.23% | 3.46% |
| 2026-06-25 | 1.038600 | 5.78 | 0.42 | 2.76 | 1.51% | 10.08% | 1.88% | 3.67% |
| 2026-06-24 | 1.038000 | 4.82 | -0.41 | 2.28 | -1.51% | 8.32% | 1.06% | 3.62% |
| 2026-06-23 | 1.037500 | -20.20 | -0.13 | 1.31 | -0.50% | 4.78% | 1.43% | 3.58% |
| 2026-06-22 | 1.039600 | 12.52 | 3.03 | 3.65 | 11.06% | 13.36% | 3.86% | 3.79% |
| 2026-06-18 | 1.038300 | 0.00 | 5.10 | 0.69 | 18.65% | 2.51% | 3.05% | 3.71% |
| 2026-06-17 | 1.038300 | 6.75 | 4.97 | 0.49 | 18.14% | 1.76% | 4.00% | 3.72% |
| 2026-06-16 | 1.037600 | 1.93 | 2.76 | 0.21 | 10.07% | 0.75% | 2.87% | 3.66% |
| 2026-06-15 | 1.037400 | 20.28 | 4.28 | 0.76 | 15.63% | 2.77% | 2.73% | 3.65% |
| 2026-06-12 | 1.035300 | 6.77 | -0.96 | -0.89 | -3.52% | -3.27% | -1.53% | 3.47% |
| 2026-06-11 | 1.034600 | -0.97 | -3.72 | -1.72 | -13.57% | -6.28% | -1.41% | 3.41% |
| 2026-06-10 | 1.034700 | -8.69 | -3.99 | -1.38 | -14.57% | -5.03% | -1.53% | 3.43% |
| 2026-06-09 | 1.035600 | 12.57 | -2.34 | -0.96 | -8.55% | -3.52% | 0.55% | 3.53% |
| 2026-06-08 | 1.034300 | -16.41 | -2.76 | -1.93 | -10.06% | -7.04% | -0.91% | 3.41% |
| 2026-06-05 | 1.036000 | -12.53 | -0.83 | -0.14 | -3.02% | -0.50% | 1.65% | 3.61% |
| 2026-06-04 | 1.037300 | -2.89 | 0.28 | 1.93 | 1.01% | 7.06% | 4.04% | 3.75% |
| 2026-06-03 | 1.037600 | 2.89 | 1.24 | 1.10 | 4.53% | 4.03% | 4.47% | 3.79% |
| 2026-06-02 | 1.037300 | 9.65 | 0.41 | 1.11 | 1.51% | 4.03% | 4.28% | 3.77% |
| 2026-06-01 | 1.036300 | -2.89 | -1.10 | 0.97 | -4.02% | 3.53% | 3.31% | 3.68% |
| 2026-05-29 | 1.036600 | -4.82 | 0.55 | 1.11 | 2.01% | 4.03% | 4.00% | 3.74% |
| 2026-05-28 | 1.037100 | 3.86 | 3.59 | 1.11 | 13.11% | 4.03% | 5.89% | 3.80% |
| 2026-05-27 | 1.036700 | -2.89 | 0.97 | 0.07 | 3.52% | 0.25% | 4.83% | 3.77% |
| 2026-05-26 | 1.037000 | -0.96 | 1.80 | 0.83 | 6.54% | 3.02% | 5.42% | 3.81% |
| 2026-05-25 | 1.037100 | 8.69 | 3.04 | 0.76 | 11.08% | 2.77% | 5.70% | 3.84% |
| 2026-05-22 | 1.036200 | 16.43 | 1.66 | 0.76 | 6.05% | 2.77% | 4.12% | 3.78% |
| 2026-05-21 | 1.034500 | -14.48 | -1.38 | -0.55 | -5.04% | -2.01% | 2.59% | 3.61% |
| 2026-05-20 | 1.036000 | 2.90 | -0.83 | 0.97 | -3.02% | 3.53% | 4.48% | 3.78% |
| 2026-05-19 | 1.035700 | 7.73 | -0.14 | 1.66 | -0.50% | 4.46% | 4.31% | 3.76% |
| 2026-05-18 | 1.034900 | -0.97 | -1.52 | 1.11 | -5.54% | 3.14% | 3.54% | 3.68% |
| 2026-05-15 | 1.035000 | -4.83 | -0.14 | 1.18 | -0.50% | 4.00% | 4.96% | 3.72% |
| 2026-05-14 | 1.035500 | -10.61 | 0.28 | 1.52 | 1.01% | 5.55% | 5.67% | 3.79% |
| 2026-05-13 | 1.036600 | 7.72 | 2.76 | 2.35 | 10.08% | 8.58% | 7.80% | 3.92% |
| 2026-05-12 | 1.035800 | -1.93 | 3.45 | 2.56 | 7.36% | 9.35% | 6.31% | 3.84% |
| 2026-05-11 | 1.036000 | 8.69 | 3.73 | 2.35 | 8.67% | 8.58% | 6.74% | 3.88% |
| 2026-05-08 | 1.035100 | -1.93 | 2.49 | 2.07 | 7.95% | 7.58% | 6.02% | 3.81% |
| 2026-05-07 | 1.035300 | 6.77 | 2.76 | 2.14 | 10.09% | 7.83% | 8.76% | 3.85% |
| 2026-05-06 | 1.034600 | 12.58 | 1.94 | 1.31 | 7.07% | 4.80% | 7.43% | 3.78% |
| 2026-04-30 | 1.033300 | 0.97 | 1.52 | 1.04 | 5.56% | 3.79% | 6.87% | 3.71% |
| 2026-04-29 | 1.033200 | 10.66 | 0.69 | 1.66 | 2.52% | 6.07% | 5.92% | 3.71% |
| 2026-04-28 | 1.032100 | -4.84 | -0.28 | 0.97 | -1.01% | 3.54% | 4.88% | 3.59% |
| 2026-04-27 | 1.032600 | 4.84 | 0.55 | 1.80 | 2.02% | 6.58% | 5.61% | 3.66% |
| 2026-04-24 | 1.032100 | -0.97 | 0.42 | 1.39 | 1.52% | 5.06% | 5.21% | 3.64% |
| 2026-04-23 | 1.032200 | -4.84 | 0.55 | 1.87 | 2.02% | 6.84% | 6.76% | 3.66% |
| 2026-04-22 | 1.032700 | 3.87 | 2.63 | 1.87 | 9.61% | 6.83% | 9.14% | 3.73% |
| 2026-04-21 | 1.032300 | 0.97 | 2.22 | 3.05 | 8.09% | 11.16% | 3.77% | 3.70% |
| 2026-04-20 | 1.032200 | 3.88 | 3.05 | 3.12 | 11.14% | 9.40% | 3.78% | 3.70% |
| 2026-04-17 | 1.031800 | 0.00 | 2.36 | 2.85 | 8.61% | 10.40% | -0.82% | 3.68% |
| 2026-04-16 | 1.031800 | 9.70 | 3.19 | 2.71 | 11.65% | 9.89% | -0.24% | 3.70% |
| 2026-04-15 | 1.030800 | 0.97 | 1.11 | 1.46 | 4.05% | 5.32% | -2.47% | 3.59% |
| 2026-04-14 | 1.030700 | 6.80 | 3.89 | 2.22 | 14.20% | 8.12% | -2.54% | 3.59% |
| 2026-04-13 | 1.030000 | -0.97 | 3.20 | 1.25 | 8.17% | 4.56% | -3.42% | 3.52% |
| 2026-04-10 | 1.030100 | 5.83 | 3.34 | 1.67 | 12.18% | 6.09% | -5.06% | 3.57% |
| 2026-04-09 | 1.029500 | -4.85 | 2.23 | 1.74 | 8.12% | 6.35% | -5.53% | 3.51% |
| 2026-04-08 | 1.030000 | 20.43 | 1.81 | 1.60 | 6.59% | 5.83% | -3.18% | 3.58% |
| 2026-04-07 | 1.027900 | 1.95 | 0.56 | 0.98 | 2.03% | 3.56% | -6.40% | 3.34% |
| 2026-04-03 | 1.027700 | -1.95 | 0.00 | -0.83 | 0.00% | -3.04% | -5.54% | 3.36% |
| 2026-04-02 | 1.027900 | -7.78 | 1.25 | -1.45 | 4.57% | -5.32% | -6.71% | 3.39% |
| 2026-04-01 | 1.028700 | 11.68 | 1.39 | -2.62 | 5.07% | -9.60% | -8.69% | 3.50% |
| 2026-03-31 | 1.027500 | -6.81 | 1.39 | -3.11 | 5.08% | -11.37% | -8.81% | 3.37% |
| 2026-03-30 | 1.028200 | 4.87 | 4.46 | -3.25 | 16.28% | -11.86% | -8.30% | 3.47% |
| 2026-03-27 | 1.027700 | 6.82 | -1.65 | -3.66 | -6.08% | -13.38% | -9.63% | 3.44% |
| 2026-03-26 | 1.027000 | -6.81 | -4.15 | -4.77 | -15.19% | -17.40% | -9.75% | 3.36% |
| 2026-03-25 | 1.027700 | 11.69 | -6.64 | -4.63 | -24.24% | -16.89% | -5.65% | 3.46% |
| 2026-03-24 | 1.026500 | 14.63 | -7.62 | -5.33 | -27.79% | -19.41% | -6.88% | 3.32% |
| 2026-03-23 | 1.025000 | -37.90 | -10.95 | -5.34 | -39.88% | -19.44% | -8.45% | 3.15% |
| 2026-03-20 | 1.028900 | -10.68 | -5.68 | -3.32 | -20.70% | -12.11% | -5.24% | 3.68% |
| 2026-03-19 | 1.030000 | -24.21 | -5.39 | -2.00 | -19.67% | -7.32% | -4.26% | 3.83% |
| 2026-03-18 | 1.032500 | 4.84 | -2.63 | 0.07 | -9.58% | 0.25% | -1.71% | 4.16% |
| 2026-03-17 | 1.032000 | -8.71 | -3.04 | -1.10 | -11.09% | -4.04% | -2.32% | 4.11% |
| 2026-03-16 | 1.032900 | -0.97 | 0.28 | -2.21 | 1.01% | -8.05% | -1.37% | 4.24% |
| 2026-03-13 | 1.033000 | -8.70 | -0.96 | -1.72 | -3.53% | -6.29% | -2.94% | 4.30% |
| 2026-03-12 | 1.033900 | -4.83 | 1.39 | -0.89 | 5.05% | -3.27% | -1.41% | 4.43% |
| 2026-03-11 | 1.034400 | 1.93 | 2.77 | -1.03 | 10.10% | -3.78% | -0.47% | 4.52% |
| 2026-03-10 | 1.034200 | 14.53 | 0.83 | -0.75 | 3.03% | -2.77% | 1.44% | 4.51% |
| 2026-03-09 | 1.032700 | -9.67 | -4.69 | -0.96 | -17.11% | -2.06% | -0.23% | 4.32% |
| 2026-03-06 | 1.033700 | 7.75 | -2.48 | -0.27 | -9.06% | -0.67% | -1.29% | 4.51% |
| 2026-03-05 | 1.032900 | 4.84 | -3.17 | -0.83 | -11.59% | -2.12% | -1.18% | 4.41% |
| 2026-03-04 | 1.032400 | -11.61 | -4.83 | -1.17 | -17.62% | -3.16% | 0.94% | 4.36% |
| 2026-03-03 | 1.033600 | -24.13 | -2.34 | -0.34 | -8.56% | -0.98% | -3.30% | 4.54% |
| 2026-03-02 | 1.036100 | 5.79 | 2.76 | 1.38 | 4.15% | 4.15% | -0.57% | 4.90% |
| 2026-02-27 | 1.035500 | 2.90 | 1.93 | 0.97 | 3.53% | 3.53% | -4.45% | 4.87% |
| 2026-02-26 | 1.035200 | -6.76 | 1.52 | -0.14 | 2.99% | -0.50% | -2.93% | 4.85% |
| 2026-02-25 | 1.035900 | 5.80 | 2.49 | 0.28 | 5.29% | 1.01% | -1.64% | 4.96% |
| 2026-02-24 | 1.035300 | 11.60 | 1.66 | 0.14 | 3.85% | 0.50% | -2.97% | 4.90% |
| 2026-02-13 | 1.034100 | -12.56 | 1.66 | -1.71 | 6.06% | -6.29% | -1.41% | 4.94% |
| 2026-02-12 | 1.035400 | -0.97 | 3.18 | -2.74 | 11.61% | -10.03% | 1.29% | 5.15% |
| 2026-02-11 | 1.035500 | 3.86 | 0.97 | -2.60 | 3.53% | -9.53% | 0.82% | 5.18% |
| 2026-02-10 | 1.035100 | 2.90 | 1.66 | -1.78 | 6.05% | -6.53% | 2.32% | 5.15% |
| 2026-02-09 | 1.034800 | 18.39 | 4.43 | -1.71 | 16.17% | -6.28% | 2.05% | 5.12% |
| 2026-02-06 | 1.032900 | -1.94 | -5.09 | -3.50 | -18.61% | -12.81% | 1.30% | 4.90% |
| 2026-02-05 | 1.033100 | -16.43 | -8.66 | -2.19 | -31.60% | -8.05% | 2.01% | 4.95% |
| 2026-02-04 | 1.034800 | 8.70 | -6.17 | -0.81 | -22.58% | -3.02% | 6.26% | 5.23% |
| 2026-02-03 | 1.033900 | 22.30 | -5.21 | -0.40 | -19.09% | -1.51% | 8.37% | 5.11% |
| 2026-02-02 | 1.031600 | -48.23 | -7.85 | -2.41 | -28.65% | -8.82% | 6.15% | 4.79% |
| 2026-01-30 | 1.036600 | -26.94 | -1.92 | 1.04 | -7.03% | 3.78% | 12.69% | 5.61% |
| 2026-01-29 | 1.039400 | 0.96 | 4.27 | 2.90 | 15.60% | 10.58% | 15.17% | 6.07% |
| 2026-01-28 | 1.039300 | 15.42 | 4.55 | 2.76 | 16.61% | 10.07% | 15.29% | 6.08% |
| 2026-01-27 | 1.037700 | 3.86 | 4.42 | 2.35 | 16.13% | 8.57% | 11.44% | 5.86% |
| 2026-01-26 | 1.037300 | -6.74 | 3.04 | 1.73 | 11.08% | 6.30% | 11.35% | 5.82% |
| 2026-01-23 | 1.038000 | 16.40 | 4.00 | 3.45 | 14.61% | 12.62% | 13.39% | 6.00% |
| 2026-01-22 | 1.036300 | 2.90 | 1.52 | 3.32 | 5.54% | 12.13% | 11.74% | 5.76% |
| 2026-01-21 | 1.036000 | 14.50 | 0.97 | 2.90 | 3.53% | 10.61% | 11.50% | 5.74% |
| 2026-01-20 | 1.034500 | -5.80 | 0.28 | 2.15 | 1.01% | 7.84% | 9.90% | 5.52% |
| 2026-01-19 | 1.035100 | 0.00 | 0.41 | 3.88 | 1.51% | 14.18% | 10.91% | 5.64% |
| 2026-01-16 | 1.035100 | -0.97 | 2.90 | 6.38 | 10.60% | 20.46% | 11.39% | 5.72% |
| 2026-01-15 | 1.035200 | -0.97 | 5.12 | 6.45 | 18.70% | 22.06% | 12.11% | 5.76% |
| 2026-01-14 | 1.035300 | 9.67 | 4.84 | 6.52 | 17.69% | 23.89% | 11.63% | 5.80% |
| 2026-01-13 | 1.034300 | -4.83 | 4.02 | 5.35 | 14.66% | 19.55% | 9.45% | 5.66% |
| 2026-01-12 | 1.034800 | 17.42 | 7.34 | 5.83 | 26.84% | 21.34% | 10.33% | 5.77% |
| 2026-01-09 | 1.033000 | 14.54 | 9.87 | 3.89 | 28.07% | 14.21% | 8.78% | 5.55% |
| 2026-01-08 | 1.031500 | -2.91 | 7.79 | 3.27 | 24.90% | 11.93% | 7.12% | 5.32% |
| 2026-01-07 | 1.031800 | 3.88 | 8.20 | 3.55 | 29.99% | 12.95% | 6.88% | 5.40% |
| 2026-01-06 | 1.031400 | 18.46 | 6.68 | 3.48 | 24.38% | 12.70% | 6.00% | 5.36% |
| 2026-01-05 | 1.029500 | 35.09 | 4.32 | 2.23 | 15.75% | 8.13% | 4.02% | 5.06% |
| 2025-12-31 | 1.025900 | -6.82 | -1.11 | 0.28 | -4.06% | 1.02% | -0.24% | 4.54% |
| 2025-12-30 | 1.026600 | 1.95 | 0.28 | 1.11 | 1.02% | 4.07% | 1.11% | 4.69% |
| 2025-12-29 | 1.026400 | -9.73 | 0.14 | 0.63 | 0.51% | 2.29% | 0.92% | 4.68% |
| 2025-12-26 | 1.027400 | 5.84 | 2.51 | 1.11 | 9.15% | 4.07% | 2.14% | 4.93% |
| 2025-12-25 | 1.026800 | 0.97 | 1.81 | 0.98 | 6.61% | 3.56% | 1.90% | 4.84% |
| 2025-12-24 | 1.026700 | 2.92 | 1.67 | 0.77 | 6.10% | 2.80% | 2.14% | 4.85% |
| 2025-12-23 | 1.026400 | 0.97 | 1.95 | 0.63 | 7.12% | 2.29% | 1.89% | 4.82% |
| 2025-12-22 | 1.026300 | 6.83 | 1.11 | 0.21 | 4.07% | 0.76% | 1.84% | 4.82% |
| 2025-12-19 | 1.025600 | 0.98 | -0.28 | -0.28 | -1.02% | -1.02% | -0.36% | 4.77% |
| 2025-12-18 | 1.025500 | 0.00 | 0.14 | -0.21 | 0.51% | -0.76% | -0.24% | 4.77% |
| 2025-12-17 | 1.025500 | 4.88 | -0.14 | -0.07 | -0.51% | -0.25% | -0.83% | 4.80% |
| 2025-12-16 | 1.025000 | -4.88 | -0.70 | -0.63 | -2.54% | -2.29% | -1.89% | 4.73% |
| 2025-12-15 | 1.025500 | -2.92 | -0.70 | -0.42 | -2.54% | -1.52% | -1.38% | 4.85% |
| 2025-12-12 | 1.025800 | 3.90 | -0.28 | 0.14 | -1.02% | 0.51% | -1.66% | 4.98% |
| 2025-12-11 | 1.025400 | -1.95 | -0.56 | -0.07 | -2.03% | -0.25% | -1.78% | 4.93% |
| 2025-12-10 | 1.025600 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | -1.66% | 5.00% |
| 2025-12-09 | 1.025500 | -4.87 | -0.56 | 0.21 | -2.03% | 0.76% | -1.33% | 5.00% |
| 2025-12-08 | 1.026000 | 0.00 | -0.14 | 0.77 | -0.51% | 2.80% | -0.80% | 5.13% |
| 2025-12-05 | 1.026000 | 1.95 | 0.56 | 0.91 | 2.03% | 3.31% | -0.95% | 5.21% |
| 2025-12-04 | 1.025800 | 1.95 | 0.42 | 0.07 | 1.53% | 0.25% | -1.42% | 5.20% |
| 2025-12-03 | 1.025600 | -2.92 | 0.00 | -0.21 | 0.00% | -0.76% | -4.02% | 5.19% |
| 2025-12-02 | 1.025900 | -1.95 | 0.98 | 0.14 | 3.56% | 0.51% | -2.77% | 5.28% |
| 2025-12-01 | 1.026100 | 4.88 | 1.67 | -0.07 | 6.11% | -0.25% | -2.63% | 5.35% |
| 2025-11-28 | 1.025600 | 0.98 | 1.25 | -0.77 | 4.58% | -2.79% | -2.60% | 5.34% |
| 2025-11-27 | 1.025500 | -0.98 | -0.28 | -1.60 | -1.02% | -5.83% | -1.90% | 5.35% |
| 2025-11-26 | 1.025600 | 3.90 | -0.42 | -1.11 | -1.52% | -4.06% | -2.25% | 5.40% |
| 2025-11-25 | 1.025200 | 2.93 | -0.70 | -1.18 | -2.54% | -4.32% | -2.33% | 5.35% |
| 2025-11-24 | 1.024900 | 1.95 | -1.81 | -1.46 | -6.61% | -5.33% | -2.75% | 5.31% |
| 2025-11-21 | 1.024700 | -9.75 | -2.78 | -1.39 | -10.16% | -5.08% | -2.96% | 5.37% |
| 2025-11-20 | 1.025700 | -1.95 | -2.92 | -1.11 | -10.65% | -4.06% | -1.78% | 5.62% |
| 2025-11-19 | 1.025900 | 1.95 | -1.81 | -0.63 | -6.60% | -2.29% | -0.95% | 5.69% |
| 2025-11-18 | 1.025700 | -4.87 | -1.67 | -0.90 | -6.09% | -3.30% | -0.89% | 5.69% |
| 2025-11-17 | 1.026200 | -4.87 | -1.11 | -1.94 | -4.06% | -7.09% | -0.34% | 5.83% |
| 2025-11-14 | 1.026700 | -10.70 | 0.00 | -1.18 | 0.00% | -4.31% | -0.12% | 6.05% |
| 2025-11-13 | 1.027800 | 5.84 | 0.70 | 0.84 | 2.54% | 3.05% | 2.02% | 6.34% |
| 2025-11-12 | 1.027200 | 2.92 | 0.56 | -0.41 | 2.03% | -1.52% | 1.07% | 6.24% |
| 2025-11-11 | 1.026900 | -0.97 | -0.14 | -0.14 | -0.51% | -0.51% | 0.67% | 6.21% |
| 2025-11-10 | 1.027000 | 2.92 | -2.78 | -0.34 | -10.13% | -1.27% | 0.80% | 6.28% |
| 2025-11-07 | 1.026700 | -5.84 | -2.36 | -0.41 | -8.62% | -1.52% | 0.37% | 6.33% |
| 2025-11-06 | 1.027300 | 4.87 | 0.98 | 0.07 | 3.56% | 0.25% | 0.96% | 6.51% |
| 2025-11-05 | 1.026800 | -1.95 | -1.38 | -0.27 | -5.07% | -1.02% | 0.49% | 6.44% |
| 2025-11-04 | 1.027000 | -19.44 | -0.13 | -0.14 | -0.51% | -0.51% | 0.71% | 6.53% |
| 2025-11-03 | 1.029000 | 5.83 | 2.09 | 1.60 | 7.61% | 5.84% | 2.82% | 7.06% |
| 2025-10-31 | 1.028400 | 17.53 | 1.53 | 1.32 | 5.58% | 4.83% | 2.41% | 7.05% |
| 2025-10-30 | 1.026600 | -11.68 | -0.83 | -0.14 | -3.05% | -0.51% | 0.36% | 6.65% |
| 2025-10-29 | 1.027800 | 6.82 | 0.83 | 0.70 | 3.05% | 2.54% | 2.02% | 7.00% |
| 2025-10-28 | 1.027100 | -3.89 | -0.14 | 0.70 | -0.51% | 2.54% | 1.45% | 6.87% |
| 2025-10-27 | 1.027500 | 1.95 | 1.11 | 0.84 | 4.06% | 3.05% | 1.95% | 7.02% |
| 2025-10-24 | 1.027300 | 0.97 | 1.11 | 0.70 | 4.06% | 2.54% | 1.78% | 7.12% |
| 2025-10-23 | 1.027200 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 2.85% | 7.14% |
| 2025-10-22 | 1.027200 | 0.00 | 0.56 | 0.63 | 2.03% | 1.45% | 2.85% | 7.19% |
| 2025-10-21 | 1.027200 | 4.87 | 1.53 | 0.63 | 5.59% | 1.52% | 2.67% | 7.25% |
| 2025-10-20 | 1.026700 | 1.95 | 0.56 | 0.28 | 2.03% | 0.71% | 2.18% | 7.17% |
| 2025-10-17 | 1.026500 | -2.92 | 0.28 | 0.14 | 1.02% | 0.42% | 2.14% | 7.27% |
| 2025-10-16 | 1.026800 | 0.00 | 0.42 | 0.35 | 1.52% | 1.11% | 2.49% | 7.41% |
| 2025-10-15 | 1.026800 | 6.82 | 0.70 | 0.35 | 1.19% | 1.19% | 2.49% | 7.47% |
| 2025-10-14 | 1.026100 | -1.95 | -0.28 | -0.14 | -0.51% | -0.51% | 1.67% | 7.33% |
| 2025-10-13 | 1.026300 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.95% | 7.44% |
| 2025-10-10 | 1.026300 | -1.95 | 0.00 | 0.35 | 0.00% | 1.27% | 3.81% | 7.62% |
| 2025-10-09 | 1.026500 | 1.95 | 0.28 | 0.42 | 0.79% | 1.52% | 4.04% | 7.74% |
| 2025-09-30 | 1.026300 | 1.95 | 2.09 | 1.11 | 7.63% | 4.07% | 7.38% | 8.28% |
| 2025-09-29 | 1.026100 | 2.92 | 1.81 | 0.98 | 6.61% | 3.56% | 7.39% | 8.28% |
| 2025-09-26 | 1.025800 | -0.97 | 1.39 | 0.84 | 5.09% | 3.05% | 7.28% | 8.41% |
| 2025-09-25 | 1.025900 | 0.97 | 1.67 | 0.91 | 6.11% | 3.31% | 7.52% | 8.52% |
| 2025-09-24 | 1.025800 | 9.76 | 1.53 | 1.88 | 5.60% | 6.88% | 7.40% | 8.56% |
| 2025-09-23 | 1.024800 | 0.00 | 0.14 | 1.19 | 0.51% | 4.33% | 7.17% | 8.30% |
| 2025-09-22 | 1.024800 | 0.00 | 0.14 | 1.19 | 0.51% | 4.33% | 7.40% | 8.38% |
| 2025-09-19 | 1.024800 | 0.98 | 0.28 | 1.47 | 1.02% | 5.35% | 9.45% | 8.62% |
| 2025-09-18 | 1.024700 | 0.00 | 0.14 | 2.73 | 0.51% | 9.96% | 10.30% | 8.67% |
| 2025-09-17 | 1.024700 | 0.00 | 2.23 | 2.80 | 8.15% | 10.22% | 10.30% | 8.75% |
| 2025-09-16 | 1.024700 | 0.00 | 2.23 | 2.80 | 8.15% | 10.22% | 10.56% | 8.84% |
| 2025-09-15 | 1.024700 | 0.98 | 2.23 | 2.80 | 8.15% | 10.22% | 10.90% | 8.93% |
| 2025-09-12 | 1.024600 | 0.00 | 2.65 | 3.43 | 9.69% | 12.53% | 12.60% | 9.16% |
| 2025-09-11 | 1.024600 | 14.66 | 5.31 | 3.43 | 19.41% | 12.53% | 12.72% | 9.26% |
| 2025-09-10 | 1.023100 | 0.00 | 3.36 | 2.38 | 12.26% | 8.69% | 10.92% | 8.78% |
| 2025-09-09 | 1.023100 | 0.00 | 3.36 | 2.45 | 12.26% | 8.95% | 10.35% | 8.88% |
| 2025-09-08 | 1.023100 | 3.91 | 3.36 | 2.45 | 12.26% | 8.95% | 10.68% | 8.97% |
| 2025-09-05 | 1.022700 | 18.61 | 4.20 | 3.01 | 15.34% | 11.01% | 10.68% | 9.10% |
| 2025-09-04 | 1.020800 | 0.98 | 1.54 | 2.60 | 5.62% | 9.48% | 8.40% | 8.44% |
| 2025-09-03 | 1.020700 | 0.00 | 1.40 | 2.67 | 5.11% | 9.74% | 8.28% | 8.49% |
| 2025-09-02 | 1.020700 | 0.00 | 1.54 | 3.23 | 5.63% | 11.80% | 7.88% | 8.59% |
| 2025-09-01 | 1.020700 | 9.81 | 1.54 | 3.23 | 5.63% | 11.80% | 8.13% | 8.68% |
| 2025-08-29 | 1.019700 | 0.00 | 1.82 | 3.09 | 6.66% | 11.30% | 7.93% | 8.56% |
| 2025-08-28 | 1.019700 | 0.00 | 3.65 | 3.94 | 13.33% | 14.40% | 8.65% | 8.66% |
| 2025-08-27 | 1.019700 | 0.98 | 3.93 | 3.94 | 14.36% | 14.40% | 8.77% | 8.77% |
| 2025-08-26 | 1.019600 | 0.00 | 4.91 | 3.94 | 17.96% | 14.40% | 8.23% | 8.83% |
| 2025-08-25 | 1.019600 | 11.78 | 4.91 | 3.94 | 17.96% | 14.40% | 8.49% | 8.94% |
| 2025-08-22 | 1.018400 | 12.78 | 4.36 | 3.16 | 15.92% | 11.57% | 7.33% | 8.72% |
| 2025-08-21 | 1.017100 | 1.97 | 4.22 | 2.25 | 15.43% | 8.23% | 5.77% | 8.21% |
| 2025-08-20 | 1.016900 | 7.87 | 3.94 | 2.18 | 14.40% | 7.97% | 6.98% | 8.22% |
| 2025-08-19 | 1.016100 | 0.00 | 2.96 | 1.62 | 10.80% | 5.91% | 6.89% | 7.94% |
| 2025-08-18 | 1.016100 | 7.88 | 2.96 | 1.62 | 10.80% | 5.91% | 7.11% | 8.05% |
| 2025-08-15 | 1.015300 | 11.83 | 1.97 | 1.13 | 7.20% | 4.12% | 7.35% | 7.98% |
| 2025-08-14 | 1.014100 | 0.00 | 0.28 | 0.00 | 1.03% | 0.00% | 6.03% | 7.46% |
| 2025-08-13 | 1.014100 | 0.99 | 0.42 | 0.71 | 1.54% | 2.57% | 7.00% | 7.57% |
| 2025-08-12 | 1.014000 | 0.00 | 0.28 | 1.06 | 1.03% | 3.86% | 6.56% | 7.63% |
| 2025-08-11 | 1.014000 | 0.99 | 0.28 | 1.13 | 1.03% | 4.12% | 6.77% | 7.74% |
| 2025-08-08 | 1.013900 | 0.00 | 0.28 | 1.13 | 1.03% | 4.12% | 6.88% | 8.05% |
| 2025-08-07 | 1.013900 | 0.99 | -0.28 | 1.13 | -1.03% | 4.12% | 7.00% | 8.18% |
| 2025-08-06 | 1.013800 | 0.00 | 0.99 | 1.06 | 3.60% | 3.86% | 8.70% | 8.26% |
| 2025-08-05 | 1.013800 | 0.00 | 1.83 | 1.06 | 6.69% | 3.86% | 8.27% | 8.40% |
| 2025-08-04 | 1.013800 | 0.99 | 1.98 | 1.91 | 7.21% | 6.96% | 8.54% | 8.54% |
| 2025-08-01 | 1.013700 | -3.94 | 1.98 | 2.61 | 7.21% | 9.55% | 8.83% | 8.93% |
| 2025-07-31 | 1.014100 | 9.87 | 2.54 | 3.46 | 9.27% | 12.66% | 9.31% | 9.36% |
| 2025-07-30 | 1.013100 | 5.93 | 1.13 | 2.76 | 4.12% | 10.08% | 8.22% | 8.85% |
| 2025-07-29 | 1.012500 | 0.99 | 0.28 | 2.40 | 1.03% | 8.78% | 7.03% | 8.61% |
| 2025-07-28 | 1.012400 | 0.99 | 1.84 | 2.90 | 6.70% | 10.60% | 7.14% | 8.70% |
| 2025-07-25 | 1.012300 | 0.00 | 3.25 | 2.90 | 11.87% | 10.60% | 7.38% | 9.16% |
| 2025-07-24 | 1.012300 | 0.00 | 4.38 | 2.90 | 16.02% | 10.60% | 9.20% | 9.35% |
| 2025-07-23 | 1.012300 | 0.00 | 4.38 | 2.90 | 16.02% | 10.60% | 11.16% | 9.55% |
| 2025-07-22 | 1.012300 | 11.87 | 4.53 | 2.97 | 16.54% | 10.86% | 11.61% | 9.76% |
| 2025-07-21 | 1.011100 | 10.89 | 3.96 | 3.19 | 14.48% | 11.66% | 10.57% | 9.00% |
| 2025-07-18 | 1.010000 | 7.93 | 2.55 | 2.48 | 9.31% | 9.07% | 9.71% | 8.69% |
| 2025-07-17 | 1.009200 | 0.00 | 1.42 | 1.99 | 5.17% | 7.25% | 8.74% | 8.19% |
| 2025-07-16 | 1.009200 | 0.99 | 1.42 | 1.99 | 5.17% | 7.25% | 8.74% | 8.40% |
| 2025-07-15 | 1.009100 | 7.93 | 1.42 | 1.91 | 5.17% | 6.99% | 8.08% | 8.52% |
| 2025-07-14 | 1.008300 | 0.99 | 2.41 | 1.42 | 8.81% | 5.18% | 7.40% | 7.97% |
| 2025-07-11 | 1.008200 | 0.00 | 2.41 | 1.35 | 8.81% | 4.92% | 8.87% | 8.55% |
| 2025-07-10 | 1.008200 | 0.00 | 2.55 | 1.42 | 9.33% | 5.18% | 8.87% | 8.80% |
| 2025-07-09 | 1.008200 | 0.99 | 2.55 | 1.42 | 9.33% | 5.18% | 9.85% | 9.07% |
| 2025-07-08 | 1.008100 | 14.90 | 2.41 | 2.41 | 8.81% | 8.82% | 9.24% | 9.24% |
| 2025-07-07 | 1.006600 | 0.99 | 0.43 | 2.49 | 1.55% | 9.10% | 7.77% | 7.77% |
| 2025-07-04 | 1.006500 | 0.99 | 0.28 | 3.13 | 1.04% | 11.45% | 8.47% | 8.47% |
| 2025-07-03 | 1.006400 | 0.00 | 0.28 | 3.06 | 1.04% | 11.19% | 8.65% | 8.65% |
| 2025-07-02 | 1.006400 | 0.00 | 0.28 | 3.13 | 1.04% | 11.45% | 8.98% | 8.98% |
| 2025-07-01 | 1.006400 | 0.99 | 2.42 | 3.13 | 8.82% | 11.45% | 9.34% | 9.34% |
| 2025-06-30 | 1.006300 | 0.00 | 4.55 | 3.06 | 16.63% | 11.19% | 9.58% | 9.58% |
| 2025-06-27 | 1.006300 | 0.99 | 5.98 | 3.06 | 21.85% | 11.19% | 10.95% | 10.95% |
| 2025-06-26 | 1.006200 | 0.00 | 5.84 | 3.28 | 21.33% | 11.97% | 11.31% | 11.31% |
| 2025-06-25 | 1.006200 | 14.93 | 5.98 | 3.77 | 21.86% | 13.81% | 11.91% | 11.91% |
| 2025-06-24 | 1.004700 | 15.95 | 3.85 | 2.71 | 14.05% | 9.90% | 9.53% | 9.53% |
| 2025-06-23 | 1.003100 | 9.98 | 1.57 | 2.14 | 5.72% | 7.82% | 6.66% | 6.66% |
| 2025-06-20 | 1.002100 | 0.00 | 0.14 | 1.50 | 0.52% | 5.47% | 5.47% | 5.47% |
| 2025-06-19 | 1.002100 | 1.00 | 0.71 | 1.50 | 2.60% | 5.90% | 5.90% | 5.90% |
| 2025-06-18 | 1.002000 | 0.00 | 1.57 | 1.43 | 5.73% | 6.08% | 6.08% | 6.08% |
| 2025-06-17 | 1.002000 | 0.00 | 1.57 | 1.43 | 5.73% | 6.64% | 6.64% | 6.64% |
| 2025-06-16 | 1.002000 | 0.00 | 2.71 | 1.43 | 9.91% | 7.30% | 7.30% | 7.30% |
| 2025-06-13 | 1.002000 | 3.99 | 2.86 | 1.43 | 10.43% | 10.43% | 10.43% | 10.43% |
| 2025-06-12 | 1.001600 | 6.99 | 2.28 | 1.14 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2025-06-11 | 1.000900 | 0.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2025-06-10 | 1.000900 | 8.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2025-06-09 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-06-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |