信银理财慧盈象固收增利六个月持有期108号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-30 00:59
最新业绩（2026-10-29）
最新净值
1.026300当次万收
14.647日均万收
3.6314日均万收
2.727日年化
13.24%1月年化
5.24%3月年化
2.58%成立来年化
3.71%数据概览（全部）
开始 2026-02-13 · 结束 2026-10-29 · 记录 173 条 · 总万收 259.67 · 日均万收 1.00 · 挂0 80 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.026300 | 14.64 | 3.63 | 2.72 | 13.24% | 9.95% | 5.24% | 3.71% |
| 2026-10-28 | 1.024800 | 0.98 | 1.67 | 1.81 | 6.11% | 6.63% | 3.57% | 3.51% |
| 2026-10-27 | 1.024700 | 0.98 | 2.23 | 1.75 | 8.15% | 6.38% | 3.25% | 3.51% |
| 2026-10-26 | 1.024600 | 7.81 | 2.51 | 1.68 | 9.18% | 6.12% | 3.24% | 3.51% |
| 2026-10-23 | 1.023800 | 0.98 | 1.40 | 1.19 | 5.10% | 4.34% | 2.50% | 3.43% |
| 2026-10-22 | 1.023700 | 0.98 | 1.82 | 1.12 | 6.63% | 4.08% | 2.38% | 3.43% |
| 2026-10-21 | 1.023600 | 4.89 | 1.96 | 1.19 | 7.14% | 2.89% | 2.26% | 3.43% |
| 2026-10-20 | 1.023100 | 2.93 | 1.26 | 0.84 | 4.59% | 2.14% | 1.79% | 3.37% |
| 2026-10-19 | 1.022800 | 0.00 | 0.84 | 0.63 | 3.06% | 1.69% | 1.38% | 3.34% |
| 2026-10-16 | 1.022800 | 3.91 | 0.98 | 0.63 | 3.57% | 2.01% | 1.55% | 3.38% |
| 2026-10-15 | 1.022400 | 1.96 | 0.42 | 0.35 | 1.53% | 1.19% | 1.07% | 3.34% |
| 2026-10-14 | 1.022200 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 0.83% | 3.32% |
| 2026-10-13 | 1.022200 | 0.00 | 0.42 | 0.21 | 0.82% | 0.77% | 0.89% | 3.33% |
| 2026-10-12 | 1.022200 | 0.98 | 0.42 | 0.28 | 0.89% | 1.02% | 0.92% | 3.35% |
| 2026-10-10 | 1.022100 | 0.00 | 0.28 | 0.28 | 0.71% | 0.89% | 0.83% | 3.36% |
| 2026-10-09 | 1.022100 | 0.00 | 0.28 | 0.28 | 0.79% | 0.95% | 0.95% | 3.38% |
| 2026-10-08 | 1.022100 | 1.96 | 0.28 | 0.28 | 0.89% | 1.02% | 1.07% | 3.39% |
| 2026-09-30 | 1.021900 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.55% | 3.48% |
| 2026-09-29 | 1.021900 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.45% | 3.49% |
| 2026-09-28 | 1.021800 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.38% | 3.49% |
| 2026-09-24 | 1.021700 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.43% | 3.54% |
| 2026-09-23 | 1.021700 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.43% | 3.55% |
| 2026-09-22 | 1.021700 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.45% | 3.57% |
| 2026-09-21 | 1.021700 | 0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 1.50% | 3.58% |
| 2026-09-20 | 1.021600 | 0.00 | 0.28 | 0.63 | 0.79% | 2.01% | 1.43% | 3.58% |
| 2026-09-18 | 1.021600 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 1.55% | 3.62% |
| 2026-09-17 | 1.021600 | 0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 1.55% | 3.63% |
| 2026-09-16 | 1.021500 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 1.43% | 3.63% |
| 2026-09-15 | 1.021500 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 1.45% | 3.65% |
| 2026-09-14 | 1.021500 | 0.98 | 0.98 | 0.63 | 3.58% | 2.30% | 1.50% | 3.67% |
| 2026-09-11 | 1.021400 | 0.00 | 0.98 | 0.56 | 3.58% | 2.04% | 1.43% | 3.70% |
| 2026-09-10 | 1.021400 | 0.98 | 0.98 | 0.63 | 3.58% | 2.30% | 1.55% | 3.72% |
| 2026-09-09 | 1.021300 | 0.98 | 0.84 | 0.56 | 3.07% | 2.04% | 1.43% | 3.72% |
| 2026-09-08 | 1.021200 | 3.92 | 0.70 | 0.49 | 2.55% | 1.79% | 1.34% | 3.72% |
| 2026-09-07 | 1.020800 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.92% | 3.67% |
| 2026-09-04 | 1.020700 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.83% | 3.70% |
| 2026-09-03 | 1.020700 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.83% | 3.72% |
| 2026-09-02 | 1.020700 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 3.74% |
| 2026-09-01 | 1.020700 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.01% | 3.76% |
| 2026-08-31 | 1.020600 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.92% | 3.76% |
| 2026-08-28 | 1.020600 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 3.82% |
| 2026-08-27 | 1.020500 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.82% |
| 2026-08-26 | 1.020500 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.95% | 3.84% |
| 2026-08-25 | 1.020500 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.89% | 3.86% |
| 2026-08-24 | 1.020500 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.92% | 3.88% |
| 2026-08-21 | 1.020400 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 3.92% |
| 2026-08-20 | 1.020400 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 3.94% |
| 2026-08-19 | 1.020300 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.94% |
| 2026-08-18 | 1.020300 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.90% | 3.96% |
| 2026-08-17 | 1.020300 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.92% | 3.98% |
| 2026-08-14 | 1.020200 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 4.03% |
| 2026-08-13 | 1.020200 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.55% | 4.05% |
| 2026-08-12 | 1.020200 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.55% | 4.07% |
| 2026-08-11 | 1.020100 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.46% | 4.08% |
| 2026-08-10 | 1.020100 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.50% | 4.10% |
| 2026-08-07 | 1.020000 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 1.43% | 4.15% |
| 2026-08-06 | 1.020000 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.55% | 4.17% |
| 2026-08-05 | 1.020000 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.55% | 4.20% |
| 2026-08-04 | 1.020000 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.57% | 4.22% |
| 2026-08-03 | 1.019900 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 1.50% | 4.22% |
| 2026-07-31 | 1.019800 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.43% | 4.28% |
| 2026-07-30 | 1.019800 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 2.15% | 4.30% |
| 2026-07-29 | 1.019800 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.87% | 4.33% |
| 2026-07-28 | 1.019800 | 0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 2.69% | 4.35% |
| 2026-07-27 | 1.019700 | 0.00 | 0.14 | 0.56 | 0.51% | 2.05% | 2.66% | 4.36% |
| 2026-07-24 | 1.019700 | 0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 3.95% | 4.44% |
| 2026-07-23 | 1.019600 | 0.00 | 0.14 | 0.56 | 0.51% | 2.05% | 3.95% | 4.44% |
| 2026-07-22 | 1.019600 | 0.00 | 0.28 | 0.56 | 1.02% | 2.05% | 3.95% | 4.47% |
| 2026-07-21 | 1.019600 | 0.00 | 0.98 | 0.63 | 3.58% | 2.30% | 3.70% | 4.50% |
| 2026-07-20 | 1.019600 | 0.98 | 0.98 | 0.63 | 3.58% | 2.30% | 3.82% | 4.53% |
| 2026-07-17 | 1.019500 | 0.00 | 0.98 | 0.63 | 3.58% | 2.30% | 3.95% | 4.59% |
| 2026-07-16 | 1.019500 | 0.98 | 0.98 | 0.63 | 3.58% | 2.30% | 4.07% | 4.62% |
| 2026-07-15 | 1.019400 | 4.91 | 0.84 | 0.56 | 3.07% | 2.05% | 4.67% | 4.63% |
| 2026-07-14 | 1.018900 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 4.27% | 4.54% |
| 2026-07-13 | 1.018900 | 0.98 | 0.28 | 1.05 | 1.02% | 3.84% | 4.41% | 4.57% |
| 2026-07-10 | 1.018800 | 0.00 | 0.28 | 0.98 | 1.02% | 3.59% | 4.56% | 4.64% |
| 2026-07-09 | 1.018800 | 0.00 | 0.28 | 1.33 | 1.02% | 4.87% | 4.56% | 4.67% |
| 2026-07-08 | 1.018800 | 0.98 | 0.28 | 1.69 | 1.02% | 6.16% | 4.68% | 4.70% |
| 2026-07-07 | 1.018700 | 0.00 | 0.98 | 1.69 | 3.59% | 6.16% | 4.27% | 4.71% |
| 2026-07-06 | 1.018700 | 0.98 | 1.82 | 1.69 | 6.66% | 6.16% | 4.41% | 4.74% |
| 2026-07-03 | 1.018600 | 0.00 | 1.68 | 1.69 | 6.15% | 5.75% | 4.56% | 4.81% |
| 2026-07-02 | 1.018600 | 0.00 | 2.39 | 1.69 | 8.72% | 6.16% | 4.56% | 4.85% |
| 2026-07-01 | 1.018600 | 5.89 | 3.09 | 1.69 | 11.29% | 6.16% | 4.56% | 4.88% |
| 2026-06-30 | 1.018000 | 5.90 | 2.39 | 1.33 | 8.72% | 4.88% | 3.71% | 4.76% |
| 2026-06-29 | 1.017400 | 0.00 | 1.55 | 1.34 | 5.64% | 4.88% | 3.13% | 4.64% |
| 2026-06-26 | 1.017400 | 4.92 | 1.69 | 1.62 | 5.39% | 5.91% | 3.36% | 4.74% |
| 2026-06-25 | 1.016900 | 4.92 | 0.98 | 1.34 | 3.59% | 4.88% | 2.76% | 4.64% |
| 2026-06-24 | 1.016400 | 0.98 | 0.28 | 0.98 | 1.03% | 3.60% | 2.16% | 4.53% |
| 2026-06-23 | 1.016300 | 0.00 | 0.28 | 0.91 | 1.03% | 3.34% | 2.02% | 4.54% |
| 2026-06-22 | 1.016300 | 0.98 | 1.13 | 0.98 | 4.11% | 3.60% | 2.09% | 4.58% |
| 2026-06-18 | 1.016200 | 0.00 | 1.69 | 0.98 | 6.16% | 3.60% | 2.16% | 4.69% |
| 2026-06-17 | 1.016200 | 0.98 | 1.69 | 0.98 | 6.16% | 3.60% | 2.16% | 4.73% |
| 2026-06-16 | 1.016100 | 5.91 | 1.55 | 0.91 | 5.65% | 3.34% | 2.02% | 4.74% |
| 2026-06-15 | 1.015500 | 3.94 | 0.84 | 0.49 | 3.08% | 1.80% | 1.39% | 4.60% |
| 2026-06-12 | 1.015100 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.04% | 4.59% |
| 2026-06-11 | 1.015000 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.92% | 4.60% |
| 2026-06-10 | 1.015000 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.00% | 4.64% |
| 2026-06-09 | 1.015000 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.91% | 4.68% |
| 2026-06-08 | 1.014900 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.88% | 4.69% |
| 2026-06-05 | 1.014900 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.37% | 4.81% |
| 2026-06-04 | 1.014800 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.99% | 4.82% |
| 2026-06-03 | 1.014800 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 3.08% | 4.87% |
| 2026-06-02 | 1.014800 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.17% | 4.91% |
| 2026-06-01 | 1.014800 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.27% | 4.96% |
| 2026-05-29 | 1.014700 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.21% | 5.06% |
| 2026-05-28 | 1.014700 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 4.33% | 5.11% |
| 2026-05-27 | 1.014600 | 0.00 | 0.14 | 0.85 | 0.51% | 3.09% | 4.21% | 5.12% |
| 2026-05-26 | 1.014600 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 4.06% | 5.17% |
| 2026-05-25 | 1.014600 | 0.99 | 0.28 | 1.48 | 1.03% | 5.41% | 4.19% | 5.22% |
| 2026-05-22 | 1.014500 | 0.00 | 0.28 | 1.48 | 1.03% | 5.41% | 5.30% | 5.35% |
| 2026-05-21 | 1.014500 | 0.00 | 0.28 | 1.48 | 1.03% | 5.41% | 6.03% | 5.40% |
| 2026-05-20 | 1.014500 | 0.99 | 1.55 | 1.69 | 5.66% | 6.18% | 6.15% | 5.46% |
| 2026-05-19 | 1.014400 | 0.00 | 1.41 | 1.76 | 5.15% | 4.75% | 6.10% | 5.47% |
| 2026-05-18 | 1.014400 | 0.99 | 2.68 | 1.76 | 9.78% | 5.01% | 6.30% | 5.53% |
| 2026-05-15 | 1.014300 | 0.00 | 2.68 | 1.69 | 9.79% | 5.77% | 7.24% | 5.67% |
| 2026-05-14 | 1.014300 | 8.88 | 2.68 | 1.69 | 9.79% | 6.18% | 7.73% | 5.74% |
| 2026-05-13 | 1.013400 | 0.00 | 1.83 | 1.55 | 6.70% | 5.67% | 6.88% | 5.43% |
| 2026-05-12 | 1.013400 | 8.89 | 2.12 | 1.62 | 4.51% | 5.93% | 7.14% | 5.50% |
| 2026-05-11 | 1.012500 | 0.00 | 0.85 | 0.99 | 1.97% | 3.61% | 6.31% | 5.18% |
| 2026-05-09 | 1.012500 | 0.99 | 0.85 | 1.06 | 2.40% | 3.61% | 6.52% | 5.31% |
| 2026-05-08 | 1.012400 | 0.00 | 0.71 | 0.99 | 2.25% | 3.61% | 7.25% | 5.32% |
| 2026-05-07 | 1.012400 | 2.96 | 0.71 | 0.99 | 2.58% | 3.61% | 8.23% | 5.39% |
| 2026-05-06 | 1.012100 | 1.98 | 1.27 | 1.41 | 4.64% | 5.16% | 7.26% | 5.32% |
| 2026-04-30 | 1.011900 | 6.92 | 1.27 | 2.48 | 4.64% | 9.05% | 8.72% | 5.64% |
| 2026-04-29 | 1.011200 | 0.99 | 1.56 | 2.05 | 5.68% | 7.50% | 8.24% | 5.38% |
| 2026-04-28 | 1.011100 | 0.00 | 2.26 | 2.26 | 8.26% | 8.28% | 8.52% | 5.40% |
| 2026-04-27 | 1.011100 | 0.99 | 2.40 | 2.41 | 8.78% | 8.80% | 8.80% | 5.48% |
| 2026-04-24 | 1.011000 | 0.00 | 2.83 | 2.76 | 10.34% | 10.10% | 9.70% | 5.65% |
| 2026-04-23 | 1.011000 | 8.91 | 3.68 | 2.76 | 13.44% | 10.10% | 10.56% | 5.74% |
| 2026-04-22 | 1.010100 | 5.94 | 2.55 | 2.62 | 9.31% | 9.59% | 9.47% | 5.34% |
| 2026-04-21 | 1.009500 | 0.99 | 2.27 | 2.77 | 8.28% | 10.11% | 8.31% | 5.10% |
| 2026-04-20 | 1.009400 | 3.96 | 2.41 | 2.77 | 8.80% | 8.33% | 8.46% | 5.12% |
| 2026-04-17 | 1.009000 | 5.95 | 2.69 | 2.48 | 9.84% | 9.08% | 8.74% | 5.13% |
| 2026-04-16 | 1.008400 | 0.99 | 1.84 | 2.06 | 6.73% | 7.52% | 8.02% | 4.87% |
| 2026-04-15 | 1.008300 | 3.97 | 2.70 | 2.48 | 9.84% | 9.08% | 8.02% | 4.89% |
| 2026-04-14 | 1.007900 | 1.98 | 3.26 | 2.27 | 11.93% | 8.30% | 7.17% | 4.73% |
| 2026-04-13 | 1.007700 | 5.96 | 3.12 | 2.34 | 7.99% | 8.57% | 7.17% | 4.68% |
| 2026-04-10 | 1.007100 | 0.00 | 2.27 | 2.49 | 8.30% | 9.09% | 6.68% | 4.55% |
| 2026-04-09 | 1.007100 | 6.96 | 2.27 | 2.49 | 8.30% | 9.09% | 7.05% | 4.63% |
| 2026-04-08 | 1.006400 | 7.96 | 2.27 | 2.42 | 8.30% | 8.84% | 6.20% | 4.25% |
| 2026-04-07 | 1.005600 | 0.99 | 1.28 | 2.35 | 4.67% | 8.58% | 5.01% | 3.79% |
| 2026-04-03 | 1.005500 | 0.00 | 2.70 | 2.35 | 9.87% | 8.58% | 5.35% | 4.02% |
| 2026-04-02 | 1.005500 | 6.97 | 2.70 | 2.35 | 9.87% | 8.58% | 5.35% | 4.10% |
| 2026-04-01 | 1.004800 | 1.00 | 2.56 | 2.14 | 9.36% | 7.81% | 4.50% | 3.65% |
| 2026-03-31 | 1.004700 | 2.99 | 3.42 | 2.07 | 12.49% | 7.55% | 4.35% | 3.65% |
| 2026-03-30 | 1.004400 | 7.97 | 2.99 | 1.92 | 10.92% | 7.03% | 4.13% | 3.49% |
| 2026-03-27 | 1.003600 | 0.00 | 1.99 | 1.43 | 7.28% | 5.21% | 3.40% | 3.06% |
| 2026-03-26 | 1.003600 | 5.98 | 1.99 | 1.43 | 7.28% | 5.21% | 3.77% | 3.13% |
| 2026-03-25 | 1.003000 | 6.98 | 1.71 | 1.00 | 6.25% | 3.64% | 2.81% | 2.67% |
| 2026-03-24 | 1.002300 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.21% | 2.10% |
| 2026-03-23 | 1.002300 | 1.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.27% | 2.15% |
| 2026-03-20 | 1.002200 | 0.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.36% | 2.23% |
| 2026-03-19 | 1.002200 | 3.99 | 0.86 | 0.71 | 3.12% | 2.60% | 2.43% | 2.29% |
| 2026-03-18 | 1.001800 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.05% | 1.93% |
| 2026-03-17 | 1.001800 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.12% | 1.99% |
| 2026-03-16 | 1.001700 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.07% | 1.94% |
| 2026-03-13 | 1.001600 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.09% | 2.01% |
| 2026-03-12 | 1.001600 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.16% | 2.09% |
| 2026-03-11 | 1.001600 | 3.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.25% | 2.16% |
| 2026-03-10 | 1.001300 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.90% | 1.83% |
| 2026-03-09 | 1.001300 | 1.00 | 0.29 | 0.93 | 1.04% | 2.06% | 1.98% | 1.90% |
| 2026-03-06 | 1.001200 | 0.00 | 0.29 | 0.86 | 1.04% | 2.19% | 2.09% | 1.99% |
| 2026-03-05 | 1.001200 | 1.00 | 0.43 | 0.86 | 1.56% | 2.31% | 2.19% | 2.09% |
| 2026-03-04 | 1.001100 | 0.00 | 0.43 | 0.79 | 1.56% | 2.23% | 2.11% | 2.01% |
| 2026-03-03 | 1.001100 | 0.00 | 0.86 | 0.79 | 3.13% | 2.36% | 2.23% | 2.11% |
| 2026-03-02 | 1.001100 | 1.00 | 1.57 | 0.79 | 2.51% | 2.51% | 2.36% | 2.23% |
| 2026-02-28 | 1.001000 | 0.00 | 1.43 | 0.71 | 2.61% | 2.61% | 2.43% | 2.28% |
| 2026-02-27 | 1.001000 | 1.00 | 1.43 | 0.71 | 2.81% | 2.61% | 2.61% | 2.43% |
| 2026-02-26 | 1.000900 | 1.00 | 1.29 | 0.64 | 2.74% | 2.53% | 2.53% | 2.35% |
| 2026-02-25 | 1.000800 | 3.00 | 1.14 | 0.57 | 2.65% | 2.43% | 2.43% | 2.25% |
| 2026-02-24 | 1.000500 | 5.00 | 0.71 | 0.36 | 1.82% | 1.66% | 1.66% | 1.52% |
| 2026-02-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-02-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |