1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增益青绿共绘ESG六个月持有期1号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*3%+中债-新综合全价(1年以下)指数*85%+活期存款*12%
确认规则： ·
更新于 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0304当次万收
-5.827日均万收
-2.2214日均万收
-0.697日年化
-8.08%1月年化
0.43%3月年化
3.89%成立来年化
3.98%数据概览（全部）
开始 2026-01-28 · 结束 2026-11-02 · 记录 187 条 · 总万收 299.57 · 日均万收 1.07 · 挂0 70 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0304 | -5.82 | -2.22 | -0.69 | -8.08% | -2.53% | 0.43% | 3.98% |
| 2026-10-30 | 1.0310 | -10.66 | -1.11 | -0.14 | -4.04% | -0.51% | 1.18% | 4.10% |
| 2026-10-29 | 1.0321 | -5.81 | 0.55 | 0.69 | 2.02% | 2.53% | 2.48% | 4.26% |
| 2026-10-28 | 1.0327 | 5.81 | 1.38 | 1.25 | 5.05% | 4.55% | 3.66% | 4.36% |
| 2026-10-27 | 1.0321 | 0.97 | 0.83 | 0.90 | 3.03% | 3.29% | 3.01% | 4.29% |
| 2026-10-26 | 1.0320 | 1.94 | 0.83 | 0.97 | 3.03% | 3.54% | 2.99% | 4.29% |
| 2026-10-23 | 1.0318 | 0.97 | 0.83 | 0.97 | 3.03% | 3.54% | 2.96% | 4.31% |
| 2026-10-22 | 1.0317 | 0.00 | 0.83 | 0.97 | 3.03% | 3.54% | 3.07% | 4.32% |
| 2026-10-21 | 1.0317 | 1.94 | 1.11 | 1.18 | 4.05% | 2.87% | 3.79% | 4.33% |
| 2026-10-20 | 1.0315 | 0.97 | 0.97 | 1.04 | 3.54% | 2.66% | 3.55% | 4.32% |
| 2026-10-19 | 1.0314 | 1.94 | 1.11 | 0.97 | 4.05% | 2.61% | 3.43% | 4.32% |
| 2026-10-16 | 1.0312 | 0.97 | 1.11 | 0.83 | 4.05% | 2.66% | 4.26% | 4.35% |
| 2026-10-15 | 1.0311 | 1.94 | 1.11 | 0.76 | 4.05% | 2.60% | 4.26% | 4.35% |
| 2026-10-14 | 1.0309 | 0.97 | 1.25 | 0.62 | 2.28% | 2.28% | 4.38% | 4.34% |
| 2026-10-13 | 1.0308 | 1.94 | 1.11 | 0.55 | 2.18% | 2.02% | 4.22% | 4.34% |
| 2026-10-12 | 1.0306 | 0.97 | 0.83 | 0.69 | 1.77% | 2.53% | 4.13% | 4.33% |
| 2026-10-10 | 1.0305 | 0.97 | 0.69 | 0.83 | 1.77% | 2.66% | 4.62% | 4.35% |
| 2026-10-09 | 1.0304 | 0.97 | 0.55 | 0.76 | 1.57% | 2.60% | 4.50% | 4.35% |
| 2026-10-08 | 1.0303 | 2.91 | 0.42 | 0.69 | 1.33% | 2.53% | 4.39% | 4.35% |
| 2026-09-30 | 1.0300 | 0.00 | 0.97 | 1.67 | 3.55% | 6.09% | 6.53% | 4.45% |
| 2026-09-29 | 1.0300 | 3.89 | 1.25 | 1.74 | 4.56% | 6.34% | 6.12% | 4.47% |
| 2026-09-28 | 1.0296 | 2.91 | 1.53 | 1.67 | 5.58% | 6.09% | 5.86% | 4.43% |
| 2026-09-24 | 1.0293 | 0.00 | 1.25 | 1.88 | 4.56% | 6.86% | 7.73% | 4.46% |
| 2026-09-23 | 1.0293 | 1.94 | 2.36 | 1.88 | 8.63% | 6.86% | 7.85% | 4.47% |
| 2026-09-22 | 1.0291 | 5.83 | 2.22 | 1.74 | 8.12% | 6.35% | 7.14% | 4.46% |
| 2026-09-21 | 1.0285 | 0.00 | 1.81 | 2.02 | 6.60% | 7.37% | 6.68% | 4.39% |
| 2026-09-20 | 1.0285 | 0.97 | 2.09 | 2.02 | 5.92% | 6.45% | 6.90% | 4.41% |
| 2026-09-18 | 1.0284 | 0.00 | 1.95 | 1.95 | 7.11% | 7.12% | 6.90% | 4.43% |
| 2026-09-17 | 1.0284 | 7.79 | 2.50 | 2.02 | 9.14% | 7.37% | 6.90% | 4.45% |
| 2026-09-16 | 1.0276 | 0.97 | 1.39 | 1.46 | 5.08% | 5.34% | 6.79% | 4.34% |
| 2026-09-15 | 1.0275 | 2.92 | 1.25 | 1.39 | 4.57% | 5.08% | 6.36% | 4.35% |
| 2026-09-14 | 1.0272 | 1.95 | 2.23 | 1.88 | 8.13% | 6.87% | 6.22% | 4.32% |
| 2026-09-11 | 1.0270 | 3.90 | 1.95 | 1.74 | 7.12% | 6.36% | 6.79% | 4.34% |
| 2026-09-10 | 1.0266 | 0.00 | 1.53 | 2.30 | 5.59% | 8.41% | 6.43% | 4.30% |
| 2026-09-09 | 1.0266 | 0.00 | 1.53 | 2.65 | 5.59% | 9.69% | 6.43% | 4.32% |
| 2026-09-08 | 1.0266 | 9.75 | 1.53 | 2.65 | 5.59% | 9.69% | 6.14% | 4.33% |
| 2026-09-07 | 1.0256 | 0.00 | 1.53 | 2.02 | 5.60% | 7.39% | 5.19% | 4.19% |
| 2026-09-04 | 1.0256 | 0.98 | 1.53 | 2.02 | 5.60% | 7.39% | 5.72% | 4.25% |
| 2026-09-03 | 1.0255 | 0.00 | 3.07 | 2.02 | 11.21% | 7.39% | 5.84% | 4.25% |
| 2026-09-02 | 1.0255 | 0.00 | 3.77 | 2.02 | 13.76% | 7.39% | 5.84% | 4.27% |
| 2026-09-01 | 1.0255 | 9.76 | 3.77 | 2.02 | 13.76% | 7.39% | 5.59% | 4.29% |
| 2026-08-31 | 1.0245 | 0.00 | 2.51 | 1.82 | 9.18% | 6.63% | 4.62% | 4.14% |
| 2026-08-28 | 1.0245 | 11.73 | 2.51 | 1.89 | 9.18% | 6.89% | 4.77% | 4.20% |
| 2026-08-27 | 1.0233 | 4.89 | 0.98 | 1.05 | 3.57% | 3.83% | 3.46% | 4.01% |
| 2026-08-26 | 1.0228 | 0.00 | 0.28 | 1.05 | 1.02% | 3.83% | 3.58% | 3.94% |
| 2026-08-25 | 1.0228 | 0.98 | 0.28 | 1.12 | 1.02% | 4.08% | 3.47% | 3.96% |
| 2026-08-24 | 1.0227 | 0.00 | 1.12 | 1.05 | 4.08% | 3.83% | 3.46% | 3.96% |
| 2026-08-21 | 1.0227 | 0.98 | 1.26 | 1.12 | 4.59% | 4.09% | 3.70% | 4.02% |
| 2026-08-20 | 1.0226 | 0.00 | 1.12 | 1.05 | 4.08% | 3.83% | 3.58% | 4.02% |
| 2026-08-19 | 1.0226 | 0.00 | 1.82 | 1.26 | 6.64% | 4.60% | 4.54% | 4.04% |
| 2026-08-18 | 1.0226 | 6.85 | 1.96 | 1.40 | 7.15% | 5.11% | 4.25% | 4.06% |
| 2026-08-17 | 1.0219 | 0.98 | 0.98 | 0.91 | 3.57% | 3.32% | 3.58% | 3.96% |
| 2026-08-14 | 1.0218 | 0.00 | 0.98 | 0.91 | 3.57% | 3.32% | 3.70% | 4.00% |
| 2026-08-13 | 1.0218 | 4.90 | 0.98 | 0.91 | 3.57% | 3.32% | 4.18% | 4.02% |
| 2026-08-12 | 1.0213 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 3.58% | 3.95% |
| 2026-08-11 | 1.0212 | 0.00 | 0.84 | 0.56 | 3.07% | 2.04% | 3.36% | 3.95% |
| 2026-08-10 | 1.0212 | 0.98 | 0.84 | 0.98 | 3.07% | 3.58% | 3.47% | 3.97% |
| 2026-08-07 | 1.0211 | 0.00 | 0.84 | 0.98 | 3.07% | 3.58% | 4.66% | 4.01% |
| 2026-08-06 | 1.0211 | 2.94 | 0.84 | 0.98 | 3.07% | 3.58% | 4.78% | 4.03% |
| 2026-08-05 | 1.0208 | 1.96 | 0.42 | 0.84 | 1.53% | 3.07% | 4.43% | 4.00% |
| 2026-08-04 | 1.0206 | 0.00 | 0.28 | 0.70 | 1.02% | 2.56% | 4.04% | 3.98% |
| 2026-08-03 | 1.0206 | 0.98 | 1.12 | 1.26 | 4.09% | 4.61% | 4.17% | 4.00% |
| 2026-07-31 | 1.0205 | 0.00 | 1.12 | 1.19 | 4.09% | 4.35% | 4.19% | 4.04% |
| 2026-07-30 | 1.0205 | 0.00 | 1.12 | 1.26 | 4.09% | 4.61% | 4.79% | 4.07% |
| 2026-07-29 | 1.0205 | 0.98 | 1.26 | 1.26 | 4.60% | 4.61% | 4.91% | 4.09% |
| 2026-07-28 | 1.0204 | 5.88 | 1.12 | 1.47 | 4.09% | 5.38% | 4.49% | 4.09% |
| 2026-07-27 | 1.0198 | 0.98 | 1.40 | 1.05 | 5.12% | 3.84% | 3.94% | 3.99% |
| 2026-07-24 | 1.0197 | 0.00 | 1.26 | 1.05 | 4.61% | 3.84% | 5.15% | 4.04% |
| 2026-07-23 | 1.0197 | 0.98 | 1.40 | 1.75 | 5.12% | 6.41% | 5.15% | 4.06% |
| 2026-07-22 | 1.0196 | 0.00 | 1.26 | 1.68 | 4.61% | 6.15% | 5.03% | 4.06% |
| 2026-07-21 | 1.0196 | 7.85 | 1.82 | 1.75 | 6.66% | 6.41% | 4.68% | 4.09% |
| 2026-07-20 | 1.0188 | 0.00 | 0.70 | 1.19 | 2.56% | 4.36% | 3.93% | 3.94% |
| 2026-07-17 | 1.0188 | 0.98 | 0.84 | 1.26 | 3.07% | 4.61% | 4.31% | 4.01% |
| 2026-07-16 | 1.0187 | 0.00 | 2.11 | 1.19 | 7.69% | 4.36% | 4.19% | 4.01% |
| 2026-07-15 | 1.0187 | 3.93 | 2.11 | 1.19 | 7.69% | 4.36% | 5.04% | 4.04% |
| 2026-07-14 | 1.0183 | 0.00 | 1.69 | 1.26 | 6.15% | 4.62% | 4.27% | 3.98% |
| 2026-07-13 | 1.0183 | 0.98 | 1.69 | 1.33 | 6.15% | 4.87% | 4.41% | 4.00% |
| 2026-07-10 | 1.0182 | 9.83 | 1.69 | 1.26 | 6.15% | 4.62% | 4.56% | 4.05% |
| 2026-07-09 | 1.0172 | 0.00 | 0.28 | 0.91 | 1.03% | 3.34% | 3.96% | 3.85% |
| 2026-07-08 | 1.0172 | 0.98 | 0.28 | 1.27 | 1.03% | 4.62% | 4.08% | 3.88% |
| 2026-07-07 | 1.0171 | 0.00 | 0.84 | 1.20 | 3.08% | 4.36% | 3.83% | 3.88% |
| 2026-07-06 | 1.0171 | 0.98 | 0.98 | 1.20 | 3.59% | 4.36% | 3.95% | 3.90% |
| 2026-07-03 | 1.0170 | 0.00 | 0.84 | 1.20 | 3.08% | 4.07% | 4.44% | 3.95% |
| 2026-07-02 | 1.0170 | 0.00 | 1.55 | 1.20 | 5.65% | 4.37% | 5.29% | 3.98% |
| 2026-07-01 | 1.0170 | 4.92 | 2.25 | 1.27 | 8.22% | 4.62% | 5.65% | 4.00% |
| 2026-06-30 | 1.0165 | 0.98 | 1.55 | 0.91 | 5.65% | 3.34% | 4.85% | 3.91% |
| 2026-06-29 | 1.0164 | 0.00 | 1.41 | 1.34 | 5.14% | 4.88% | 4.89% | 3.91% |
| 2026-06-26 | 1.0164 | 4.92 | 1.55 | 1.34 | 4.94% | 4.88% | 5.17% | 3.99% |
| 2026-06-25 | 1.0159 | 4.92 | 0.84 | 1.06 | 3.08% | 3.86% | 4.57% | 3.89% |
| 2026-06-24 | 1.0154 | 0.00 | 0.28 | 0.70 | 1.03% | 2.57% | 4.09% | 3.80% |
| 2026-06-23 | 1.0154 | 0.00 | 0.28 | 1.06 | 1.03% | 3.86% | 4.74% | 3.82% |
| 2026-06-22 | 1.0154 | 0.98 | 1.27 | 1.13 | 4.63% | 4.11% | 4.89% | 3.85% |
| 2026-06-18 | 1.0153 | 0.99 | 1.27 | 1.20 | 4.63% | 4.37% | 5.54% | 3.93% |
| 2026-06-17 | 1.0152 | 0.00 | 1.13 | 1.34 | 4.11% | 4.89% | 5.42% | 3.93% |
| 2026-06-16 | 1.0152 | 6.90 | 1.83 | 1.83 | 6.69% | 6.69% | 5.31% | 3.96% |
| 2026-06-15 | 1.0145 | 0.00 | 0.99 | 1.55 | 3.60% | 5.67% | 4.66% | 3.81% |
| 2026-06-12 | 1.0145 | 0.99 | 1.13 | 1.62 | 4.12% | 5.92% | 5.18% | 3.89% |
| 2026-06-11 | 1.0144 | 0.00 | 1.13 | 1.55 | 4.12% | 5.67% | 5.18% | 3.89% |
| 2026-06-10 | 1.0144 | 4.93 | 1.55 | 1.62 | 5.66% | 5.92% | 5.54% | 3.92% |
| 2026-06-09 | 1.0139 | 0.99 | 1.83 | 1.27 | 6.69% | 4.64% | 4.90% | 3.81% |
| 2026-06-08 | 1.0138 | 0.99 | 2.12 | 1.27 | 7.73% | 4.64% | 4.94% | 3.82% |
| 2026-06-05 | 1.0137 | 0.99 | 2.12 | 1.76 | 7.73% | 6.45% | 4.94% | 3.88% |
| 2026-06-04 | 1.0136 | 2.96 | 1.98 | 1.76 | 7.21% | 6.45% | 4.44% | 3.88% |
| 2026-06-03 | 1.0133 | 6.91 | 1.69 | 1.76 | 6.18% | 6.45% | 4.25% | 3.82% |
| 2026-06-02 | 1.0126 | 2.96 | 0.71 | 1.34 | 2.58% | 4.90% | 3.62% | 3.65% |
| 2026-06-01 | 1.0123 | 0.99 | 0.42 | 1.13 | 1.55% | 4.13% | 3.39% | 3.59% |
| 2026-05-29 | 1.0122 | 0.00 | 1.41 | 1.20 | 5.16% | 4.39% | 3.98% | 3.65% |
| 2026-05-28 | 1.0122 | 0.99 | 1.55 | 1.20 | 5.67% | 4.39% | 3.98% | 3.68% |
| 2026-05-27 | 1.0121 | 0.00 | 1.84 | 1.34 | 6.71% | 4.90% | 3.98% | 3.68% |
| 2026-05-26 | 1.0121 | 0.99 | 1.98 | 1.41 | 7.22% | 5.16% | 3.84% | 3.71% |
| 2026-05-25 | 1.0120 | 7.91 | 1.84 | 1.55 | 6.71% | 5.68% | 3.85% | 3.71% |
| 2026-05-22 | 1.0112 | 0.99 | 0.99 | 1.13 | 3.61% | 4.13% | 3.14% | 3.55% |
| 2026-05-21 | 1.0111 | 2.97 | 0.85 | 1.06 | 3.10% | 3.87% | 3.26% | 3.55% |
| 2026-05-20 | 1.0108 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.38% | 3.49% |
| 2026-05-19 | 1.0107 | 0.00 | 0.85 | 0.99 | 3.10% | 2.66% | 3.17% | 3.49% |
| 2026-05-18 | 1.0107 | 1.98 | 1.27 | 0.99 | 4.65% | 2.81% | 3.27% | 3.52% |
| 2026-05-15 | 1.0105 | 0.00 | 1.27 | 0.85 | 4.65% | 2.89% | 3.14% | 3.55% |
| 2026-05-14 | 1.0105 | 2.97 | 1.27 | 0.85 | 4.65% | 3.10% | 4.11% | 3.58% |
| 2026-05-13 | 1.0102 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 3.87% | 3.51% |
| 2026-05-12 | 1.0101 | 2.97 | 1.13 | 0.85 | 2.41% | 3.10% | 3.51% | 3.51% |
| 2026-05-11 | 1.0098 | 0.99 | 0.71 | 0.71 | 1.64% | 2.58% | 3.27% | 3.44% |
| 2026-05-09 | 1.0097 | 0.99 | 0.57 | 0.71 | 1.61% | 2.41% | 3.38% | 3.47% |
| 2026-05-08 | 1.0096 | 0.00 | 0.42 | 0.64 | 1.36% | 2.33% | 4.11% | 3.47% |
| 2026-05-07 | 1.0096 | 0.00 | 0.42 | 0.71 | 1.55% | 2.58% | 5.33% | 3.50% |
| 2026-05-06 | 1.0096 | 2.97 | 0.99 | 0.71 | 3.62% | 2.58% | 4.95% | 3.54% |
| 2026-04-30 | 1.0093 | 3.96 | 0.99 | 0.99 | 3.62% | 3.62% | 5.21% | 3.65% |
| 2026-04-29 | 1.0089 | 0.00 | 0.42 | 0.71 | 1.55% | 2.59% | 4.72% | 3.53% |
| 2026-04-28 | 1.0089 | 0.99 | 0.71 | 1.28 | 2.59% | 4.66% | 4.54% | 3.57% |
| 2026-04-27 | 1.0088 | 0.99 | 1.13 | 1.28 | 4.14% | 4.66% | 4.57% | 3.57% |
| 2026-04-24 | 1.0087 | 0.99 | 1.13 | 1.21 | 4.14% | 4.40% | 4.72% | 3.65% |
| 2026-04-23 | 1.0086 | 0.00 | 0.99 | 1.21 | 3.62% | 4.40% | 5.82% | 3.65% |
| 2026-04-22 | 1.0086 | 1.98 | 0.99 | 1.70 | 3.62% | 6.22% | 5.82% | 3.69% |
| 2026-04-21 | 1.0084 | 3.97 | 1.84 | 2.27 | 6.73% | 8.30% | 5.34% | 3.65% |
| 2026-04-20 | 1.0080 | 0.99 | 1.42 | 2.06 | 5.18% | 6.19% | 5.04% | 3.52% |
| 2026-04-17 | 1.0079 | 0.00 | 1.28 | 1.99 | 4.66% | 7.26% | 5.94% | 3.60% |
| 2026-04-16 | 1.0079 | 0.00 | 1.42 | 1.99 | 5.18% | 7.26% | 5.94% | 3.65% |
| 2026-04-15 | 1.0079 | 7.94 | 2.41 | 1.99 | 8.81% | 7.26% | 5.94% | 3.70% |
| 2026-04-14 | 1.0071 | 0.99 | 2.70 | 1.49 | 9.86% | 5.45% | 4.78% | 3.37% |
| 2026-04-13 | 1.0070 | 0.00 | 2.70 | 1.42 | 6.90% | 5.19% | 4.81% | 3.36% |
| 2026-04-10 | 1.0070 | 0.99 | 2.70 | 1.49 | 9.86% | 5.45% | 5.34% | 3.50% |
| 2026-04-09 | 1.0069 | 6.96 | 2.56 | 1.42 | 9.34% | 5.19% | 5.22% | 3.50% |
| 2026-04-08 | 1.0062 | 9.95 | 1.56 | 0.99 | 5.71% | 3.63% | 5.34% | 3.19% |
| 2026-04-07 | 1.0052 | 0.99 | 0.28 | 1.00 | 1.04% | 3.64% | 3.99% | 2.71% |
| 2026-04-03 | 1.0051 | 0.00 | 0.28 | 1.00 | 1.04% | 3.64% | 4.25% | 2.82% |
| 2026-04-02 | 1.0051 | 0.00 | 0.28 | 1.00 | 1.04% | 3.64% | 4.25% | 2.86% |
| 2026-04-01 | 1.0051 | 1.00 | 0.43 | 1.49 | 1.56% | 5.46% | 4.25% | 2.91% |
| 2026-03-31 | 1.0050 | 0.00 | 1.71 | 1.42 | 6.23% | 5.20% | 4.11% | 2.90% |
| 2026-03-30 | 1.0050 | 1.00 | 1.71 | 1.42 | 6.23% | 5.20% | 4.25% | 2.94% |
| 2026-03-27 | 1.0049 | 0.00 | 1.71 | 1.42 | 6.23% | 5.20% | 4.86% | 3.03% |
| 2026-03-26 | 1.0049 | 1.00 | 1.71 | 1.49 | 6.23% | 5.46% | 4.86% | 3.08% |
| 2026-03-25 | 1.0048 | 9.96 | 2.56 | 1.57 | 9.36% | 5.72% | 3.93% | 3.07% |
| 2026-03-24 | 1.0038 | 0.00 | 1.14 | 0.85 | 4.16% | 3.12% | 3.07% | 2.48% |
| 2026-03-23 | 1.0038 | 1.00 | 1.14 | 1.43 | 4.16% | 5.20% | 3.15% | 2.52% |
| 2026-03-20 | 1.0037 | 0.00 | 1.14 | 1.43 | 4.16% | 5.21% | 3.33% | 2.60% |
| 2026-03-19 | 1.0037 | 6.98 | 1.28 | 1.43 | 4.68% | 5.21% | 3.43% | 2.65% |
| 2026-03-18 | 1.0030 | 0.00 | 0.57 | 1.00 | 2.08% | 3.64% | 2.74% | 2.19% |
| 2026-03-17 | 1.0030 | 0.00 | 0.57 | 1.00 | 2.08% | 3.64% | 2.82% | 2.23% |
| 2026-03-16 | 1.0030 | 1.00 | 1.71 | 1.00 | 6.25% | 3.64% | 2.92% | 2.28% |
| 2026-03-13 | 1.0029 | 1.00 | 1.71 | 1.00 | 6.25% | 3.64% | 2.92% | 2.35% |
| 2026-03-12 | 1.0028 | 1.99 | 1.57 | 1.36 | 5.73% | 4.95% | 2.80% | 2.32% |
| 2026-03-11 | 1.0026 | 0.00 | 1.43 | 1.21 | 5.21% | 4.43% | 2.68% | 2.21% |
| 2026-03-10 | 1.0026 | 7.99 | 1.43 | 1.21 | 5.21% | 4.43% | 2.62% | 2.26% |
| 2026-03-09 | 1.0018 | 1.00 | 0.29 | 0.86 | 1.04% | 1.90% | 1.77% | 1.60% |
| 2026-03-06 | 1.0017 | 0.00 | 0.29 | 0.78 | 1.04% | 2.01% | 1.70% | 1.63% |
| 2026-03-05 | 1.0017 | 1.00 | 1.14 | 0.78 | 4.17% | 2.11% | 1.82% | 1.68% |
| 2026-03-04 | 1.0016 | 0.00 | 1.00 | 0.71 | 3.65% | 2.03% | 1.70% | 1.62% |
| 2026-03-03 | 1.0016 | 0.00 | 1.00 | 0.71 | 3.65% | 2.15% | 1.71% | 1.67% |
| 2026-03-02 | 1.0016 | 1.00 | 1.43 | 0.71 | 2.28% | 2.28% | 1.77% | 1.72% |
| 2026-02-28 | 1.0015 | 0.00 | 1.28 | 0.64 | 2.35% | 2.35% | 1.70% | 1.71% |
| 2026-02-27 | 1.0015 | 5.99 | 1.28 | 0.71 | 2.53% | 2.61% | 1.70% | 1.77% |
| 2026-02-26 | 1.0009 | 0.00 | 0.43 | 0.29 | 0.91% | 1.04% | 1.13% | 1.09% |
| 2026-02-25 | 1.0009 | 0.00 | 0.43 | 0.29 | 0.99% | 1.04% | 1.17% | 1.13% |
| 2026-02-24 | 1.0009 | 3.00 | 0.43 | 0.29 | 1.09% | 1.04% | 1.22% | 1.17% |
| 2026-02-14 | 1.0006 | 1.00 | 0.43 | 0.36 | 1.37% | 1.22% | 1.29% | 1.22% |
| 2026-02-13 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 1.07% |
| 2026-02-12 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.14% |
| 2026-02-11 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.30% | 1.22% |
| 2026-02-10 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.30% |
| 2026-02-09 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.12% |
| 2026-02-06 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.09% |
| 2026-02-05 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.22% |
| 2026-02-04 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.37% |
| 2026-02-03 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2026-02-02 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2026-01-30 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2026-01-29 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-01-28 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |