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
信银理财慧盈象固收增利一个月持有期46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(1-3年)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
1.0146当次万收
-9.857日均万收
-1.1314日均万收
-0.147日年化
-4.11%1月年化
0.84%3月年化
1.43%成立来年化
1.92%数据概览（全部）
开始 2026-01-27 · 结束 2026-10-30 · 记录 187 条 · 总万收 144.99 · 日均万收 0.52 · 挂0 64 次 · 为负 14 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 | 1.0146 | -9.85 | -1.13 | -0.14 | -4.11% | -0.51% | 0.84% | 1.92% |
| 2026-10-29 | 1.0156 | -0.98 | 0.28 | 0.63 | 1.03% | 2.31% | 2.04% | 2.06% |
| 2026-10-28 | 1.0157 | 0.00 | 0.56 | 0.77 | 2.05% | 2.83% | 2.40% | 2.08% |
| 2026-10-27 | 1.0157 | 0.98 | 0.70 | 0.91 | 2.57% | 3.34% | 2.40% | 2.09% |
| 2026-10-26 | 1.0156 | 1.97 | 0.99 | 0.91 | 3.60% | 3.34% | 2.36% | 2.09% |
| 2026-10-23 | 1.0154 | 0.00 | 0.84 | 0.92 | 3.08% | 3.34% | 2.28% | 2.08% |
| 2026-10-22 | 1.0154 | 0.98 | 0.99 | 0.99 | 3.60% | 3.60% | 2.28% | 2.09% |
| 2026-10-21 | 1.0153 | 0.99 | 0.99 | 0.99 | 3.60% | 2.40% | 2.28% | 2.08% |
| 2026-10-20 | 1.0152 | 2.96 | 1.13 | 0.92 | 4.11% | 2.34% | 2.40% | 2.08% |
| 2026-10-19 | 1.0149 | 0.99 | 0.84 | 0.70 | 3.08% | 1.89% | 1.98% | 2.04% |
| 2026-10-16 | 1.0148 | 0.99 | 0.99 | 0.63 | 3.60% | 2.02% | 2.16% | 2.05% |
| 2026-10-15 | 1.0147 | 0.99 | 0.99 | 0.56 | 3.60% | 1.92% | 2.04% | 2.05% |
| 2026-10-14 | 1.0146 | 1.97 | 0.99 | 0.49 | 1.80% | 1.80% | 2.04% | 2.04% |
| 2026-10-13 | 1.0144 | 0.99 | 0.70 | 0.35 | 1.38% | 1.29% | 1.80% | 2.02% |
| 2026-10-12 | 1.0143 | 1.97 | 0.56 | 0.42 | 1.20% | 1.54% | 1.74% | 2.02% |
| 2026-10-10 | 1.0141 | 0.00 | 0.28 | 0.42 | 0.72% | 1.35% | 1.56% | 2.00% |
| 2026-10-09 | 1.0141 | 0.99 | 0.28 | 0.42 | 0.80% | 1.44% | 1.68% | 2.01% |
| 2026-10-08 | 1.0140 | 0.99 | 0.14 | 0.35 | 0.45% | 1.29% | 1.56% | 2.00% |
| 2026-09-30 | 1.0139 | 0.00 | 0.56 | 0.63 | 2.06% | 2.32% | 2.04% | 2.05% |
| 2026-09-29 | 1.0139 | 1.97 | 0.56 | 0.63 | 2.06% | 2.32% | 2.14% | 2.06% |
| 2026-09-28 | 1.0137 | 1.97 | 0.42 | 0.56 | 1.54% | 2.06% | 1.98% | 2.04% |
| 2026-09-24 | 1.0135 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 1.80% | 2.04% |
| 2026-09-23 | 1.0135 | 0.00 | 0.70 | 0.56 | 2.57% | 2.06% | 1.80% | 2.05% |
| 2026-09-22 | 1.0135 | 0.99 | 0.70 | 0.56 | 2.57% | 2.06% | 1.69% | 2.06% |
| 2026-09-21 | 1.0134 | 1.97 | 0.71 | 0.56 | 2.57% | 2.06% | 1.63% | 2.06% |
| 2026-09-20 | 1.0132 | 0.00 | 0.56 | 0.49 | 1.60% | 1.58% | 1.44% | 2.03% |
| 2026-09-18 | 1.0132 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.56% | 2.05% |
| 2026-09-17 | 1.0131 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.44% | 2.04% |
| 2026-09-16 | 1.0130 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.44% | 2.04% |
| 2026-09-15 | 1.0130 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 1.47% | 2.05% |
| 2026-09-14 | 1.0129 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.40% | 2.04% |
| 2026-09-11 | 1.0128 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 1.68% | 2.05% |
| 2026-09-10 | 1.0128 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.56% | 2.06% |
| 2026-09-09 | 1.0127 | 0.00 | 0.56 | 0.42 | 2.06% | 1.55% | 1.56% | 2.05% |
| 2026-09-08 | 1.0127 | 0.99 | 0.71 | 0.49 | 2.58% | 1.80% | 1.58% | 2.06% |
| 2026-09-07 | 1.0126 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 1.51% | 2.05% |
| 2026-09-04 | 1.0125 | 0.99 | 0.71 | 0.35 | 2.58% | 1.29% | 1.56% | 2.06% |
| 2026-09-03 | 1.0124 | 0.99 | 0.56 | 0.35 | 2.06% | 1.29% | 1.44% | 2.06% |
| 2026-09-02 | 1.0123 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.44% | 2.05% |
| 2026-09-01 | 1.0122 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.35% | 2.04% |
| 2026-08-31 | 1.0122 | 1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.40% | 2.05% |
| 2026-08-28 | 1.0120 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.32% | 2.05% |
| 2026-08-27 | 1.0120 | -0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 1.44% | 2.06% |
| 2026-08-26 | 1.0121 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 1.44% | 2.08% |
| 2026-08-25 | 1.0120 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 1.35% | 2.08% |
| 2026-08-24 | 1.0120 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.40% | 2.09% |
| 2026-08-21 | 1.0120 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 1.56% | 2.12% |
| 2026-08-20 | 1.0119 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 1.57% | 2.11% |
| 2026-08-19 | 1.0119 | 0.00 | 0.71 | 0.49 | 2.58% | 1.80% | 1.57% | 2.12% |
| 2026-08-18 | 1.0119 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.58% | 2.13% |
| 2026-08-17 | 1.0118 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.51% | 2.12% |
| 2026-08-14 | 1.0117 | 0.99 | 0.56 | 0.49 | 2.06% | 1.81% | 1.08% | 2.14% |
| 2026-08-13 | 1.0116 | 1.98 | 0.57 | 0.42 | 2.06% | 1.55% | 1.32% | 2.13% |
| 2026-08-12 | 1.0114 | -0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 0.84% | 2.10% |
| 2026-08-11 | 1.0115 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 0.68% | 2.13% |
| 2026-08-10 | 1.0114 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 0.58% | 2.12% |
| 2026-08-07 | 1.0113 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 0.72% | 2.14% |
| 2026-08-06 | 1.0112 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 0.72% | 2.13% |
| 2026-08-05 | 1.0112 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 0.60% | 2.14% |
| 2026-08-04 | 1.0112 | 0.99 | 0.57 | 0.42 | 2.06% | 1.55% | 0.68% | 2.15% |
| 2026-08-03 | 1.0111 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 0.58% | 2.14% |
| 2026-07-31 | 1.0110 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 0.24% | 2.16% |
| 2026-07-30 | 1.0110 | 0.99 | 0.42 | 0.21 | 1.55% | 0.77% | 0.24% | 2.17% |
| 2026-07-29 | 1.0109 | 0.99 | 0.28 | 0.07 | 1.03% | 0.26% | 0.12% | 2.16% |
| 2026-07-28 | 1.0108 | -0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.23% | 2.15% |
| 2026-07-27 | 1.0109 | 0.99 | 0.42 | 0.14 | 1.55% | 0.52% | 0.35% | 2.19% |
| 2026-07-24 | 1.0108 | 0.99 | 0.42 | -0.07 | 1.55% | -0.26% | 0.36% | 2.20% |
| 2026-07-23 | 1.0107 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 2.19% |
| 2026-07-22 | 1.0107 | 0.99 | -0.14 | 0.00 | -0.52% | 0.00% | 0.24% | 2.21% |
| 2026-07-21 | 1.0106 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.22% | 2.20% |
| 2026-07-20 | 1.0106 | 0.99 | -0.14 | -0.07 | -0.52% | -0.26% | 0.23% | 2.21% |
| 2026-07-17 | 1.0105 | -1.98 | -0.57 | -0.07 | -2.06% | -0.26% | 0.24% | 2.23% |
| 2026-07-16 | 1.0107 | -0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.60% | 2.28% |
| 2026-07-15 | 1.0108 | 2.97 | 0.14 | 0.00 | 0.52% | 0.00% | 0.84% | 2.32% |
| 2026-07-14 | 1.0105 | -1.98 | -0.14 | -0.21 | -0.52% | -0.77% | 0.56% | 2.27% |
| 2026-07-13 | 1.0107 | -1.98 | 0.00 | -0.07 | 0.00% | -0.26% | 0.82% | 2.32% |
| 2026-07-10 | 1.0109 | 1.98 | 0.42 | 0.21 | 1.55% | 0.77% | 0.72% | 2.41% |
| 2026-07-09 | 1.0107 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.60% | 2.38% |
| 2026-07-08 | 1.0107 | 0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 0.36% | 2.40% |
| 2026-07-07 | 1.0106 | -0.99 | -0.28 | 0.07 | -1.03% | 0.26% | 0.23% | 2.39% |
| 2026-07-06 | 1.0107 | 0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 0.35% | 2.43% |
| 2026-07-03 | 1.0106 | -1.98 | 0.00 | 0.14 | 0.00% | 0.48% | 0.24% | 2.45% |
| 2026-07-02 | 1.0108 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.48% | 2.51% |
| 2026-07-01 | 1.0108 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 0.60% | 2.53% |
| 2026-06-30 | 1.0108 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 0.68% | 2.54% |
| 2026-06-29 | 1.0108 | 1.98 | 0.42 | 0.49 | 1.55% | 1.81% | 0.70% | 2.56% |
| 2026-06-26 | 1.0106 | 0.00 | 0.28 | 0.42 | 0.90% | 1.55% | 0.72% | 2.56% |
| 2026-06-25 | 1.0106 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 0.84% | 2.58% |
| 2026-06-24 | 1.0105 | 0.00 | 0.28 | 0.14 | 1.03% | 0.52% | 0.72% | 2.57% |
| 2026-06-23 | 1.0105 | 0.00 | 0.42 | 0.21 | 1.55% | 0.77% | 0.79% | 2.59% |
| 2026-06-22 | 1.0105 | 0.99 | 0.57 | 0.07 | 2.06% | 0.26% | 0.82% | 2.61% |
| 2026-06-18 | 1.0104 | 0.99 | 0.42 | 0.00 | 1.55% | 0.00% | 1.21% | 2.65% |
| 2026-06-17 | 1.0103 | 0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 1.08% | 2.65% |
| 2026-06-16 | 1.0102 | 0.99 | 0.00 | -0.14 | 0.00% | -0.52% | 1.02% | 2.64% |
| 2026-06-15 | 1.0101 | 0.99 | -0.42 | -0.14 | -1.55% | -0.52% | 0.93% | 2.63% |
| 2026-06-12 | 1.0100 | -0.99 | -0.57 | -0.14 | -2.06% | -0.52% | 0.96% | 2.66% |
| 2026-06-11 | 1.0101 | -1.98 | -0.42 | 0.00 | -1.55% | 0.00% | 1.21% | 2.71% |
| 2026-06-10 | 1.0103 | 0.99 | -0.14 | 0.21 | -0.52% | 0.77% | 1.45% | 2.78% |
| 2026-06-09 | 1.0102 | -1.98 | -0.28 | 0.21 | -1.03% | 0.77% | 1.40% | 2.78% |
| 2026-06-08 | 1.0104 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 1.69% | 2.85% |
| 2026-06-05 | 1.0104 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.81% | 2.92% |
| 2026-06-04 | 1.0104 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.76% | 2.94% |
| 2026-06-03 | 1.0104 | 0.00 | 0.57 | 0.64 | 2.07% | 2.32% | 1.81% | 2.97% |
| 2026-06-02 | 1.0104 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 1.86% | 2.99% |
| 2026-06-01 | 1.0103 | 0.99 | 0.57 | 0.64 | 2.07% | 2.32% | 1.81% | 2.98% |
| 2026-05-29 | 1.0102 | 0.99 | 0.57 | 0.64 | 2.07% | 2.32% | 1.81% | 3.03% |
| 2026-05-28 | 1.0101 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.69% | 3.02% |
| 2026-05-27 | 1.0100 | 0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 1.69% | 3.02% |
| 2026-05-26 | 1.0099 | 0.00 | 0.71 | 0.57 | 2.58% | 2.07% | 1.58% | 3.01% |
| 2026-05-25 | 1.0099 | 0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 1.63% | 3.04% |
| 2026-05-22 | 1.0098 | 0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 1.57% | 3.08% |
| 2026-05-21 | 1.0097 | 1.98 | 0.71 | 0.57 | 2.58% | 2.07% | 1.57% | 3.08% |
| 2026-05-20 | 1.0095 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.33% | 3.04% |
| 2026-05-19 | 1.0094 | 0.00 | 0.42 | 0.50 | 1.55% | 1.33% | 1.24% | 3.04% |
| 2026-05-18 | 1.0094 | 0.99 | 0.42 | 0.50 | 1.55% | 1.41% | 1.28% | 3.06% |
| 2026-05-15 | 1.0093 | 0.99 | 0.42 | 0.42 | 1.55% | 1.45% | 1.33% | 3.11% |
| 2026-05-14 | 1.0092 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.21% | 3.11% |
| 2026-05-13 | 1.0092 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.33% | 3.14% |
| 2026-05-12 | 1.0091 | 0.00 | 0.57 | 0.28 | 1.21% | 1.03% | 1.24% | 3.13% |
| 2026-05-11 | 1.0091 | 0.99 | 0.57 | 0.35 | 1.32% | 1.29% | 1.28% | 3.16% |
| 2026-05-09 | 1.0090 | 0.00 | 0.42 | 0.35 | 1.21% | 1.21% | 1.21% | 3.19% |
| 2026-05-08 | 1.0090 | 0.99 | 0.42 | 0.35 | 1.36% | 1.29% | 1.33% | 3.22% |
| 2026-05-07 | 1.0089 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.21% | 3.22% |
| 2026-05-06 | 1.0089 | 1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.32% | 3.25% |
| 2026-04-30 | 1.0087 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.33% | 3.38% |
| 2026-04-29 | 1.0087 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.33% | 3.41% |
| 2026-04-28 | 1.0087 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.47% | 3.45% |
| 2026-04-27 | 1.0086 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.40% | 3.45% |
| 2026-04-24 | 1.0085 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.45% | 3.53% |
| 2026-04-23 | 1.0085 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.45% | 3.57% |
| 2026-04-22 | 1.0085 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 3.61% |
| 2026-04-21 | 1.0084 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.47% | 3.61% |
| 2026-04-20 | 1.0084 | 0.99 | 0.43 | 0.50 | 1.55% | 1.49% | 1.52% | 3.65% |
| 2026-04-17 | 1.0083 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 3.74% |
| 2026-04-16 | 1.0082 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.45% | 3.74% |
| 2026-04-15 | 1.0082 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.57% | 3.79% |
| 2026-04-14 | 1.0082 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.59% | 3.84% |
| 2026-04-13 | 1.0081 | 0.99 | 0.57 | 0.35 | 1.45% | 1.29% | 1.52% | 3.84% |
| 2026-04-10 | 1.0080 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 3.95% |
| 2026-04-09 | 1.0080 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 4.00% |
| 2026-04-08 | 1.0079 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 1.57% | 4.00% |
| 2026-04-07 | 1.0079 | 1.98 | 0.43 | 0.43 | 1.55% | 1.55% | 1.59% | 4.06% |
| 2026-04-03 | 1.0077 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 4.19% |
| 2026-04-02 | 1.0077 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 4.26% |
| 2026-04-01 | 1.0077 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.57% | 4.32% |
| 2026-03-31 | 1.0076 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.52% | 4.33% |
| 2026-03-30 | 1.0076 | 1.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.57% | 4.40% |
| 2026-03-27 | 1.0074 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.45% | 4.50% |
| 2026-03-26 | 1.0074 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 4.58% |
| 2026-03-25 | 1.0073 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.49% | 4.59% |
| 2026-03-24 | 1.0073 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.53% | 4.67% |
| 2026-03-23 | 1.0072 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.47% | 4.69% |
| 2026-03-20 | 1.0071 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.49% | 4.89% |
| 2026-03-19 | 1.0071 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.54% | 4.98% |
| 2026-03-18 | 1.0070 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.47% | 5.01% |
| 2026-03-17 | 1.0070 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.52% | 5.11% |
| 2026-03-16 | 1.0069 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.45% | 5.14% |
| 2026-03-13 | 1.0068 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.94% | 5.40% |
| 2026-03-12 | 1.0068 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.30% | 5.52% |
| 2026-03-11 | 1.0067 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 2.54% | 5.56% |
| 2026-03-10 | 1.0067 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.50% | 5.69% |
| 2026-03-09 | 1.0066 | 0.99 | 0.28 | 0.64 | 1.04% | 1.42% | 2.46% | 5.74% |
| 2026-03-06 | 1.0065 | 0.00 | 0.43 | 0.57 | 1.55% | 1.45% | 2.54% | 6.08% |
| 2026-03-05 | 1.0065 | 0.99 | 0.43 | 0.57 | 1.55% | 1.53% | 2.91% | 6.24% |
| 2026-03-04 | 1.0064 | 0.00 | 0.28 | 0.50 | 1.04% | 1.41% | 2.91% | 6.31% |
| 2026-03-03 | 1.0064 | 0.00 | 0.43 | 0.50 | 1.55% | 1.49% | 3.75% | 6.49% |
| 2026-03-02 | 1.0064 | 0.99 | 0.99 | 0.50 | 1.59% | 1.59% | 3.87% | 6.67% |
| 2026-02-28 | 1.0063 | 0.99 | 0.85 | 0.43 | 1.56% | 1.56% | 3.88% | 6.97% |
| 2026-02-27 | 1.0062 | 0.00 | 0.71 | 0.36 | 1.40% | 1.30% | 4.86% | 7.07% |
| 2026-02-26 | 1.0062 | 0.00 | 0.71 | 0.57 | 1.51% | 2.07% | 5.47% | 7.30% |
| 2026-02-25 | 1.0062 | 0.99 | 0.71 | 0.71 | 1.65% | 2.59% | 7.80% | 7.54% |
| 2026-02-24 | 1.0061 | 3.98 | 0.57 | 0.85 | 1.45% | 3.11% | 7.95% | 7.68% |
| 2026-02-14 | 1.0057 | 0.00 | 1.71 | 1.85 | 5.45% | 6.31% | 11.56% | 10.95% |
| 2026-02-13 | 1.0057 | 2.98 | 1.71 | 1.85 | 6.23% | 6.76% | 12.24% | 11.56% |
| 2026-02-12 | 1.0054 | 1.99 | 1.28 | 1.64 | 4.67% | 5.98% | 12.32% | 11.59% |
| 2026-02-11 | 1.0052 | 2.99 | 1.14 | 2.14 | 4.15% | 7.80% | 12.65% | 11.86% |
| 2026-02-10 | 1.0049 | 2.99 | 1.14 | 2.28 | 4.15% | 8.33% | 12.77% | 11.92% |
| 2026-02-09 | 1.0046 | 1.00 | 0.85 | 3.28 | 3.12% | 12.92% | 12.92% | 11.99% |
| 2026-02-06 | 1.0045 | 0.00 | 1.99 | 3.21 | 7.28% | 16.42% | 16.42% | 14.93% |
| 2026-02-05 | 1.0045 | 1.00 | 1.99 | 3.21 | 7.28% | 18.25% | 18.25% | 16.42% |
| 2026-02-04 | 1.0044 | 2.99 | 3.13 | 3.14 | 11.45% | 20.07% | 20.07% | 17.84% |
| 2026-02-03 | 1.0041 | 1.00 | 3.42 | 2.92 | 12.49% | 21.38% | 21.38% | 18.71% |
| 2026-02-02 | 1.0040 | 8.97 | 5.71 | 2.85 | 24.33% | 24.33% | 24.33% | 20.86% |
| 2026-01-30 | 1.0031 | 0.00 | 4.42 | 2.21 | 37.72% | 37.72% | 37.72% | 28.29% |
| 2026-01-29 | 1.0031 | 8.98 | 4.42 | 2.21 | 56.58% | 56.58% | 56.58% | 37.72% |
| 2026-01-28 | 1.0022 | 4.99 | 3.14 | 1.57 | 80.30% | 80.30% | 80.30% | 40.15% |
| 2026-01-27 | 1.0017 | 17.00 | 2.43 | 1.21 | -- | -- | -- | 62.05% |