1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财安盈象固收稳利一个月持有期333号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0162当次万收
-6.887日均万收
-0.8414日均万收
-0.077日年化
-3.08%1月年化
0.96%3月年化
2.34%成立来年化
2.21%数据概览（全部）
开始 2026-02-05 · 结束 2026-10-30 · 记录 180 条 · 总万收 160.73 · 日均万收 0.60 · 挂0 69 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0162 | -6.88 | -0.84 | -0.07 | -3.08% | -0.26% | 0.96% | 2.21% |
| 2026-10-29 | 1.0169 | -0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 1.80% | 2.31% |
| 2026-10-28 | 1.0170 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.04% | 2.33% |
| 2026-10-27 | 1.0169 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 1.74% | 2.33% |
| 2026-10-26 | 1.0169 | 0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 1.80% | 2.34% |
| 2026-10-23 | 1.0168 | 0.98 | 0.70 | 0.77 | 2.57% | 2.82% | 1.80% | 2.35% |
| 2026-10-22 | 1.0167 | 0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 1.80% | 2.34% |
| 2026-10-21 | 1.0166 | 0.00 | 0.56 | 0.84 | 2.05% | 2.05% | 1.68% | 2.34% |
| 2026-10-20 | 1.0166 | 1.97 | 0.84 | 0.84 | 3.08% | 2.16% | 1.80% | 2.35% |
| 2026-10-19 | 1.0164 | 0.98 | 0.70 | 0.70 | 2.57% | 1.89% | 1.62% | 2.33% |
| 2026-10-16 | 1.0163 | 0.98 | 0.84 | 0.63 | 3.08% | 2.02% | 1.80% | 2.34% |
| 2026-10-15 | 1.0162 | 0.00 | 0.70 | 0.56 | 2.57% | 1.92% | 1.68% | 2.34% |
| 2026-10-14 | 1.0162 | 1.97 | 1.13 | 0.56 | 2.05% | 2.05% | 1.80% | 2.35% |
| 2026-10-13 | 1.0160 | 0.98 | 0.84 | 0.42 | 1.66% | 1.54% | 1.57% | 2.33% |
| 2026-10-12 | 1.0159 | 0.98 | 0.70 | 0.42 | 1.50% | 1.54% | 1.51% | 2.32% |
| 2026-10-10 | 1.0158 | 0.98 | 0.56 | 0.35 | 1.44% | 1.12% | 1.44% | 2.33% |
| 2026-10-09 | 1.0157 | 0.00 | 0.42 | 0.28 | 1.20% | 0.96% | 1.32% | 2.32% |
| 2026-10-08 | 1.0157 | 2.95 | 0.42 | 0.28 | 1.35% | 1.03% | 1.44% | 2.33% |
| 2026-09-30 | 1.0154 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 1.80% | 2.36% |
| 2026-09-29 | 1.0154 | 0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 1.80% | 2.37% |
| 2026-09-28 | 1.0153 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 1.74% | 2.37% |
| 2026-09-24 | 1.0153 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 2.76% | 2.41% |
| 2026-09-23 | 1.0153 | 0.99 | 0.70 | 0.49 | 2.57% | 1.80% | 2.76% | 2.42% |
| 2026-09-22 | 1.0152 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 2.59% | 2.41% |
| 2026-09-21 | 1.0152 | 0.99 | 0.70 | 0.49 | 2.57% | 1.80% | 2.67% | 2.42% |
| 2026-09-20 | 1.0151 | 0.99 | 0.70 | 0.56 | 2.00% | 1.80% | 2.64% | 2.42% |
| 2026-09-18 | 1.0150 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 2.52% | 2.42% |
| 2026-09-17 | 1.0149 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.40% | 2.42% |
| 2026-09-16 | 1.0148 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 4.09% | 2.41% |
| 2026-09-15 | 1.0148 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 4.51% | 2.42% |
| 2026-09-14 | 1.0147 | 0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 4.54% | 2.42% |
| 2026-09-11 | 1.0146 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 4.69% | 2.43% |
| 2026-09-10 | 1.0146 | 0.00 | 0.56 | 0.77 | 2.06% | 2.83% | 4.69% | 2.44% |
| 2026-09-09 | 1.0146 | 0.99 | 0.56 | 1.06 | 2.06% | 3.86% | 4.69% | 2.46% |
| 2026-09-08 | 1.0145 | 0.00 | 0.56 | 1.06 | 2.06% | 3.86% | 4.52% | 2.45% |
| 2026-09-07 | 1.0145 | 1.97 | 0.85 | 1.06 | 3.09% | 3.86% | 4.66% | 2.46% |
| 2026-09-04 | 1.0143 | 0.99 | 0.70 | 0.99 | 2.57% | 3.60% | 4.70% | 2.46% |
| 2026-09-03 | 1.0142 | 0.00 | 0.99 | 0.92 | 3.60% | 3.35% | 4.58% | 2.46% |
| 2026-09-02 | 1.0142 | 0.99 | 1.55 | 0.92 | 5.66% | 3.35% | 4.58% | 2.47% |
| 2026-09-01 | 1.0141 | 1.97 | 1.55 | 0.85 | 5.66% | 3.09% | 4.29% | 2.46% |
| 2026-08-31 | 1.0139 | 0.99 | 1.27 | 1.76 | 4.63% | 6.44% | 4.20% | 2.44% |
| 2026-08-28 | 1.0138 | 2.96 | 1.27 | 2.12 | 4.63% | 7.74% | 4.21% | 2.46% |
| 2026-08-27 | 1.0135 | 3.95 | 0.85 | 1.91 | 3.09% | 6.96% | 3.97% | 2.42% |
| 2026-08-26 | 1.0131 | 0.99 | 0.28 | 1.70 | 1.03% | 6.19% | 3.49% | 2.36% |
| 2026-08-25 | 1.0130 | 0.00 | 0.14 | 1.62 | 0.51% | 5.93% | 3.27% | 2.35% |
| 2026-08-24 | 1.0130 | 0.99 | 2.26 | 1.62 | 8.25% | 5.93% | 3.38% | 2.36% |
| 2026-08-21 | 1.0129 | 0.00 | 2.97 | 1.70 | 10.83% | 6.19% | 3.61% | 2.38% |
| 2026-08-20 | 1.0129 | 0.00 | 2.97 | 1.70 | 10.83% | 6.19% | 4.34% | 2.39% |
| 2026-08-19 | 1.0129 | 0.00 | 3.11 | 1.77 | 11.35% | 6.45% | 4.34% | 2.40% |
| 2026-08-18 | 1.0129 | 14.83 | 3.11 | 1.77 | 11.35% | 6.45% | 4.18% | 2.41% |
| 2026-08-17 | 1.0114 | 5.94 | 0.99 | 0.71 | 3.61% | 2.58% | 2.57% | 2.14% |
| 2026-08-14 | 1.0108 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 2.17% | 2.06% |
| 2026-08-13 | 1.0108 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 2.17% | 2.07% |
| 2026-08-12 | 1.0107 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 2.17% | 2.07% |
| 2026-08-11 | 1.0107 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 2.15% | 2.08% |
| 2026-08-10 | 1.0107 | 1.98 | 0.42 | 0.35 | 1.55% | 1.29% | 2.22% | 2.09% |
| 2026-08-07 | 1.0105 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.17% | 2.08% |
| 2026-08-06 | 1.0105 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 2.29% | 2.09% |
| 2026-08-05 | 1.0104 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 2.17% | 2.09% |
| 2026-08-04 | 1.0104 | 0.00 | 0.28 | 0.78 | 1.03% | 2.84% | 2.26% | 2.10% |
| 2026-08-03 | 1.0104 | 0.99 | 0.28 | 0.78 | 1.03% | 2.84% | 2.34% | 2.11% |
| 2026-07-31 | 1.0103 | 0.00 | 0.28 | 0.78 | 1.03% | 2.84% | 2.41% | 2.12% |
| 2026-07-30 | 1.0103 | 0.00 | 0.42 | 0.85 | 1.55% | 3.10% | 2.41% | 2.14% |
| 2026-07-29 | 1.0103 | 0.99 | 0.57 | 0.92 | 2.07% | 3.36% | 2.41% | 2.15% |
| 2026-07-28 | 1.0102 | 0.00 | 1.27 | 0.85 | 4.65% | 3.10% | 2.38% | 2.14% |
| 2026-07-27 | 1.0102 | 0.99 | 1.27 | 0.92 | 4.65% | 3.36% | 2.45% | 2.15% |
| 2026-07-24 | 1.0101 | 0.99 | 1.27 | 0.92 | 4.65% | 3.36% | 2.66% | 2.17% |
| 2026-07-23 | 1.0100 | 0.99 | 1.27 | 0.92 | 4.65% | 3.36% | 2.66% | 2.16% |
| 2026-07-22 | 1.0099 | 5.94 | 1.27 | 0.85 | 4.65% | 3.10% | 2.54% | 2.15% |
| 2026-07-21 | 1.0093 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.87% | 2.03% |
| 2026-07-20 | 1.0093 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.92% | 2.04% |
| 2026-07-17 | 1.0092 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.06% |
| 2026-07-16 | 1.0091 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.93% | 2.05% |
| 2026-07-15 | 1.0090 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.93% | 2.04% |
| 2026-07-14 | 1.0090 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.93% | 2.05% |
| 2026-07-13 | 1.0089 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.87% | 2.04% |
| 2026-07-10 | 1.0088 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.93% | 2.06% |
| 2026-07-09 | 1.0087 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.93% | 2.05% |
| 2026-07-08 | 1.0087 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 2.06% |
| 2026-07-07 | 1.0086 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 1.81% | 2.05% |
| 2026-07-06 | 1.0086 | 1.98 | 0.43 | 0.57 | 1.55% | 2.07% | 1.87% | 2.07% |
| 2026-07-03 | 1.0084 | 0.00 | 0.43 | 0.57 | 1.55% | 1.93% | 1.93% | 2.06% |
| 2026-07-02 | 1.0084 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 2.07% |
| 2026-07-01 | 1.0083 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.81% | 2.06% |
| 2026-06-30 | 1.0083 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 1.93% | 2.07% |
| 2026-06-29 | 1.0083 | 1.98 | 0.71 | 0.64 | 2.59% | 2.33% | 1.99% | 2.09% |
| 2026-06-26 | 1.0081 | 0.99 | 0.71 | 0.57 | 2.26% | 2.07% | 1.81% | 2.08% |
| 2026-06-25 | 1.0080 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.81% | 2.07% |
| 2026-06-24 | 1.0079 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.06% |
| 2026-06-23 | 1.0078 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.72% | 2.05% |
| 2026-06-22 | 1.0078 | 1.98 | 0.57 | 0.50 | 2.07% | 1.81% | 2.81% | 2.06% |
| 2026-06-18 | 1.0076 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.78% | 2.07% |
| 2026-06-17 | 1.0075 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.66% | 2.06% |
| 2026-06-16 | 1.0075 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.72% | 2.07% |
| 2026-06-15 | 1.0074 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.69% | 2.06% |
| 2026-06-12 | 1.0073 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.78% | 2.08% |
| 2026-06-11 | 1.0072 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.66% | 2.07% |
| 2026-06-10 | 1.0072 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 2.78% | 2.09% |
| 2026-06-09 | 1.0071 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.70% | 2.07% |
| 2026-06-08 | 1.0071 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.78% | 2.09% |
| 2026-06-05 | 1.0070 | 0.99 | 0.57 | 1.14 | 2.07% | 4.15% | 2.91% | 2.11% |
| 2026-06-04 | 1.0069 | 0.99 | 0.43 | 0.99 | 1.55% | 3.63% | 2.80% | 2.10% |
| 2026-06-03 | 1.0068 | 0.00 | 0.28 | 0.99 | 1.04% | 3.63% | 2.78% | 2.09% |
| 2026-06-02 | 1.0068 | 0.00 | 0.43 | 1.07 | 1.55% | 3.89% | 2.86% | 2.10% |
| 2026-06-01 | 1.0068 | 1.99 | 0.57 | 1.07 | 2.07% | 3.89% | 2.95% | 2.12% |
| 2026-05-29 | 1.0066 | 0.00 | 1.70 | 1.07 | 6.22% | 3.89% | 3.03% | 2.11% |
| 2026-05-28 | 1.0066 | 0.00 | 1.56 | 1.07 | 5.70% | 3.89% | 3.03% | 2.13% |
| 2026-05-27 | 1.0066 | 0.99 | 1.70 | 1.14 | 6.22% | 4.15% | 3.03% | 2.15% |
| 2026-05-26 | 1.0065 | 0.99 | 1.70 | 1.07 | 6.22% | 3.89% | 3.07% | 2.14% |
| 2026-05-25 | 1.0064 | 9.95 | 1.56 | 1.07 | 5.71% | 3.89% | 3.05% | 2.12% |
| 2026-05-22 | 1.0054 | -0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.06% | 1.84% |
| 2026-05-21 | 1.0055 | 0.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.30% | 1.89% |
| 2026-05-20 | 1.0054 | 0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.18% | 1.88% |
| 2026-05-19 | 1.0053 | 0.00 | 0.43 | 0.78 | 1.56% | 2.10% | 2.16% | 1.86% |
| 2026-05-18 | 1.0053 | 1.99 | 0.57 | 0.78 | 2.08% | 2.22% | 2.23% | 1.88% |
| 2026-05-15 | 1.0051 | 0.00 | 0.57 | 0.64 | 2.08% | 2.18% | 2.30% | 1.86% |
| 2026-05-14 | 1.0051 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 1.88% |
| 2026-05-13 | 1.0050 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.30% | 1.86% |
| 2026-05-12 | 1.0050 | 1.00 | 1.14 | 0.64 | 2.42% | 2.34% | 2.39% | 1.88% |
| 2026-05-11 | 1.0049 | 1.00 | 1.00 | 0.57 | 2.31% | 2.08% | 2.35% | 1.86% |
| 2026-05-09 | 1.0048 | 1.00 | 0.85 | 0.71 | 2.42% | 2.42% | 2.43% | 1.86% |
| 2026-05-08 | 1.0047 | 1.00 | 0.71 | 0.64 | 2.27% | 2.34% | 2.43% | 1.84% |
| 2026-05-07 | 1.0046 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 1.82% |
| 2026-05-06 | 1.0046 | 3.98 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 1.85% |
| 2026-04-30 | 1.0042 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 1.80% |
| 2026-04-29 | 1.0041 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.43% | 1.78% |
| 2026-04-28 | 1.0041 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.39% | 1.80% |
| 2026-04-27 | 1.0041 | 2.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.47% | 1.82% |
| 2026-04-24 | 1.0038 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.43% | 1.76% |
| 2026-04-23 | 1.0037 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 1.73% |
| 2026-04-22 | 1.0037 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.43% | 1.75% |
| 2026-04-21 | 1.0036 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.39% | 1.73% |
| 2026-04-20 | 1.0036 | 1.99 | 0.71 | 0.85 | 2.60% | 2.57% | 2.47% | 1.75% |
| 2026-04-17 | 1.0034 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.43% | 1.72% |
| 2026-04-16 | 1.0033 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 1.70% |
| 2026-04-15 | 1.0032 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 1.67% |
| 2026-04-14 | 1.0031 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.39% | 1.64% |
| 2026-04-13 | 1.0031 | 1.99 | 1.00 | 0.71 | 2.55% | 2.60% | 2.47% | 1.66% |
| 2026-04-10 | 1.0029 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 1.63% |
| 2026-04-09 | 1.0028 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.43% | 1.60% |
| 2026-04-08 | 1.0027 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 1.56% |
| 2026-04-07 | 1.0027 | 2.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.39% | 1.59% |
| 2026-04-03 | 1.0024 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.19% | 1.51% |
| 2026-04-02 | 1.0024 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.31% | 1.54% |
| 2026-04-01 | 1.0023 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.19% | 1.50% |
| 2026-03-31 | 1.0022 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.00% | 1.46% |
| 2026-03-30 | 1.0021 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.95% | 1.42% |
| 2026-03-27 | 1.0020 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.95% | 1.43% |
| 2026-03-26 | 1.0019 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.82% | 1.39% |
| 2026-03-25 | 1.0018 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.50% | 1.34% |
| 2026-03-24 | 1.0018 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 1.54% | 1.37% |
| 2026-03-23 | 1.0017 | 2.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.48% | 1.32% |
| 2026-03-20 | 1.0015 | 0.00 | 0.71 | 0.64 | 2.60% | 2.35% | 1.40% | 1.24% |
| 2026-03-19 | 1.0015 | 1.00 | 0.71 | 0.64 | 2.60% | 2.35% | 1.44% | 1.27% |
| 2026-03-18 | 1.0014 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.37% | 1.22% |
| 2026-03-17 | 1.0013 | 1.00 | 0.71 | 0.57 | 2.61% | 2.08% | 1.29% | 1.16% |
| 2026-03-16 | 1.0012 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.22% | 1.10% |
| 2026-03-13 | 1.0010 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 0.97% | 0.99% |
| 2026-03-12 | 1.0010 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.09% | 1.01% |
| 2026-03-11 | 1.0009 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.97% | 0.94% |
| 2026-03-10 | 1.0008 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.80% | 0.86% |
| 2026-03-09 | 1.0008 | 2.00 | 0.43 | 0.43 | 1.56% | 0.95% | 0.82% | 0.88% |
| 2026-03-06 | 1.0006 | 0.00 | 0.14 | 0.29 | 0.52% | 0.73% | 0.76% | 0.73% |
| 2026-03-05 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 0.77% | 0.78% | 0.76% |
| 2026-03-04 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 0.81% | 0.81% | 0.78% |
| 2026-03-03 | 1.0005 | 0.00 | 0.14 | 0.21 | 0.52% | 0.64% | 0.70% | 0.68% |
| 2026-03-02 | 1.0005 | 0.00 | 0.43 | 0.21 | 0.68% | 0.68% | 0.73% | 0.70% |
| 2026-02-28 | 1.0005 | 0.00 | 0.43 | 0.21 | 0.78% | 0.78% | 0.79% | 0.76% |
| 2026-02-27 | 1.0005 | 1.00 | 0.43 | 0.21 | 0.84% | 0.78% | 0.83% | 0.79% |
| 2026-02-26 | 1.0004 | 0.00 | 0.29 | 0.14 | 0.61% | 0.52% | 0.70% | 0.66% |
| 2026-02-25 | 1.0004 | 0.00 | 0.29 | 0.14 | 0.66% | 0.52% | 0.73% | 0.70% |
| 2026-02-24 | 1.0004 | 2.00 | 0.29 | 0.21 | 0.73% | 0.78% | 0.77% | 0.73% |
| 2026-02-14 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.46% | 0.81% | 0.81% | 0.73% |
| 2026-02-13 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.81% |
| 2026-02-12 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.91% |
| 2026-02-11 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2026-02-10 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2026-02-09 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2026-02-06 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-02-05 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |