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健两个月持有期25号理财产品
☆ 加入自选 登录后可用
业绩比较基准：1.300-1.550%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0190当次万收
-5.887日均万收
-0.5614日均万收
0.077日年化
-2.05%1月年化
1.31%3月年化
1.94%成立来年化
2.84%数据概览（全部）
开始 2026-03-02 · 结束 2026-10-30 · 记录 167 条 · 总万收 188.25 · 日均万收 0.77 · 挂0 29 次 · 为负 12 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 | 1.0190 | -5.88 | -0.56 | 0.07 | -2.05% | 0.26% | 1.31% | 2.84% |
| 2026-10-29 | 1.0196 | -0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.03% | 2.94% |
| 2026-10-28 | 1.0197 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 2.39% | 2.97% |
| 2026-10-27 | 1.0196 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 2.17% | 2.97% |
| 2026-10-26 | 1.0195 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.13% | 2.97% |
| 2026-10-23 | 1.0194 | 0.00 | 0.70 | 0.84 | 2.56% | 3.07% | 2.39% | 2.99% |
| 2026-10-22 | 1.0194 | 0.00 | 0.70 | 0.91 | 2.56% | 3.33% | 2.39% | 3.00% |
| 2026-10-21 | 1.0194 | 1.96 | 0.84 | 1.05 | 3.07% | 2.56% | 2.63% | 3.01% |
| 2026-10-20 | 1.0192 | 1.96 | 0.84 | 0.91 | 3.07% | 2.33% | 2.51% | 2.99% |
| 2026-10-19 | 1.0190 | 0.98 | 0.70 | 0.77 | 2.56% | 2.08% | 2.32% | 2.98% |
| 2026-10-16 | 1.0189 | 0.00 | 0.98 | 0.70 | 3.58% | 2.24% | 2.51% | 3.00% |
| 2026-10-15 | 1.0189 | 0.98 | 1.12 | 0.70 | 4.10% | 2.39% | 2.63% | 3.01% |
| 2026-10-14 | 1.0188 | 1.96 | 1.26 | 0.63 | 2.31% | 2.31% | 2.63% | 3.01% |
| 2026-10-13 | 1.0186 | 0.98 | 0.98 | 0.49 | 1.93% | 1.79% | 2.47% | 2.99% |
| 2026-10-12 | 1.0185 | 1.96 | 0.84 | 0.56 | 1.79% | 2.05% | 2.43% | 2.99% |
| 2026-10-10 | 1.0183 | 0.98 | 0.56 | 0.49 | 1.43% | 1.57% | 2.27% | 2.98% |
| 2026-10-09 | 1.0182 | 0.98 | 0.42 | 0.42 | 1.20% | 1.43% | 2.27% | 2.98% |
| 2026-10-08 | 1.0181 | 1.96 | 0.28 | 0.35 | 0.90% | 1.28% | 2.15% | 2.98% |
| 2026-09-30 | 1.0179 | 0.00 | 0.70 | 0.77 | 2.56% | 2.82% | 2.76% | 3.05% |
| 2026-09-29 | 1.0179 | 1.97 | 0.70 | 0.84 | 2.56% | 3.08% | 2.81% | 3.07% |
| 2026-09-28 | 1.0177 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 2.67% | 3.05% |
| 2026-09-24 | 1.0176 | 1.97 | 1.12 | 0.84 | 4.10% | 3.08% | 2.52% | 3.09% |
| 2026-09-23 | 1.0174 | 0.00 | 0.84 | 0.77 | 3.08% | 2.82% | 2.28% | 3.07% |
| 2026-09-22 | 1.0174 | 1.97 | 0.98 | 0.77 | 3.59% | 2.82% | 2.36% | 3.08% |
| 2026-09-21 | 1.0172 | 0.98 | 0.84 | 0.70 | 3.08% | 2.57% | 2.20% | 3.06% |
| 2026-09-20 | 1.0171 | 0.98 | 0.98 | 0.77 | 2.79% | 2.47% | 2.16% | 3.06% |
| 2026-09-18 | 1.0170 | 1.97 | 0.84 | 0.70 | 3.08% | 2.57% | 1.92% | 3.07% |
| 2026-09-17 | 1.0168 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 1.80% | 3.05% |
| 2026-09-16 | 1.0168 | 0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 2.04% | 3.07% |
| 2026-09-15 | 1.0167 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 1.91% | 3.06% |
| 2026-09-14 | 1.0166 | 1.97 | 0.56 | 0.70 | 2.05% | 2.57% | 1.86% | 3.06% |
| 2026-09-11 | 1.0164 | 0.00 | 0.56 | 0.70 | 2.05% | 2.57% | 1.92% | 3.07% |
| 2026-09-10 | 1.0164 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 2.04% | 3.09% |
| 2026-09-09 | 1.0163 | 0.00 | 0.70 | 0.56 | 2.57% | 2.05% | 2.04% | 3.08% |
| 2026-09-08 | 1.0163 | 0.98 | 0.84 | 0.56 | 3.08% | 2.05% | 2.02% | 3.10% |
| 2026-09-07 | 1.0162 | 1.97 | 0.84 | 0.49 | 3.08% | 1.80% | 1.97% | 3.10% |
| 2026-09-04 | 1.0160 | 0.98 | 0.84 | 0.49 | 3.08% | 1.80% | 2.04% | 3.11% |
| 2026-09-03 | 1.0159 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.92% | 3.10% |
| 2026-09-02 | 1.0158 | 0.98 | 0.42 | 0.28 | 1.54% | 1.03% | 1.92% | 3.10% |
| 2026-09-01 | 1.0157 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.80% | 3.10% |
| 2026-08-31 | 1.0156 | 1.97 | 0.14 | 0.35 | 0.51% | 1.28% | 1.74% | 3.09% |
| 2026-08-28 | 1.0154 | -0.98 | 0.14 | 0.28 | 0.51% | 1.03% | 1.68% | 3.11% |
| 2026-08-27 | 1.0155 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.92% | 3.14% |
| 2026-08-26 | 1.0155 | 0.00 | 0.14 | 0.49 | 0.51% | 1.80% | 1.92% | 3.16% |
| 2026-08-25 | 1.0155 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 1.91% | 3.18% |
| 2026-08-24 | 1.0155 | 1.97 | 0.56 | 0.63 | 2.05% | 2.31% | 1.97% | 3.20% |
| 2026-08-21 | 1.0153 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.04% | 3.21% |
| 2026-08-20 | 1.0153 | -0.98 | 0.56 | 0.63 | 2.06% | 2.31% | 2.16% | 3.23% |
| 2026-08-19 | 1.0154 | 0.98 | 0.84 | 0.77 | 3.08% | 2.83% | 2.28% | 3.27% |
| 2026-08-18 | 1.0153 | 1.97 | 0.84 | 0.70 | 3.08% | 2.57% | 2.14% | 3.27% |
| 2026-08-17 | 1.0151 | 0.99 | 0.70 | 0.63 | 2.57% | 2.31% | 1.98% | 3.24% |
| 2026-08-14 | 1.0150 | 0.99 | 0.70 | 0.63 | 2.57% | 2.31% | 2.04% | 3.28% |
| 2026-08-13 | 1.0149 | 0.99 | 0.70 | 0.63 | 2.57% | 2.31% | 2.04% | 3.28% |
| 2026-08-12 | 1.0148 | 0.99 | 0.70 | 0.56 | 2.57% | 2.06% | 1.92% | 3.27% |
| 2026-08-11 | 1.0147 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.80% | 3.27% |
| 2026-08-10 | 1.0146 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.74% | 3.27% |
| 2026-08-07 | 1.0145 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.92% | 3.31% |
| 2026-08-06 | 1.0144 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.80% | 3.31% |
| 2026-08-05 | 1.0143 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 3.30% |
| 2026-08-04 | 1.0143 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.80% | 3.32% |
| 2026-08-03 | 1.0142 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.74% | 3.32% |
| 2026-07-31 | 1.0141 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.92% | 3.36% |
| 2026-07-30 | 1.0140 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.40% | 3.36% |
| 2026-07-29 | 1.0140 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 2.52% | 3.38% |
| 2026-07-28 | 1.0139 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 2.48% | 3.38% |
| 2026-07-27 | 1.0139 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 2.56% | 3.41% |
| 2026-07-24 | 1.0138 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 3.01% | 3.45% |
| 2026-07-23 | 1.0137 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 3.01% | 3.45% |
| 2026-07-22 | 1.0136 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.89% | 3.45% |
| 2026-07-21 | 1.0135 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.63% | 3.45% |
| 2026-07-20 | 1.0135 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.71% | 3.47% |
| 2026-07-17 | 1.0134 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 3.13% | 3.52% |
| 2026-07-16 | 1.0133 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 3.13% | 3.52% |
| 2026-07-15 | 1.0133 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 3.37% | 3.54% |
| 2026-07-14 | 1.0132 | 0.00 | 0.42 | 0.85 | 1.54% | 3.09% | 3.16% | 3.54% |
| 2026-07-13 | 1.0132 | 0.99 | 0.56 | 0.92 | 2.06% | 3.35% | 3.26% | 3.57% |
| 2026-07-10 | 1.0131 | 0.99 | 0.56 | 0.99 | 2.06% | 3.61% | 2.89% | 3.62% |
| 2026-07-09 | 1.0130 | 0.99 | 0.56 | 1.06 | 2.06% | 3.87% | 2.65% | 3.62% |
| 2026-07-08 | 1.0129 | 0.00 | 0.56 | 1.13 | 2.06% | 4.12% | 2.41% | 3.62% |
| 2026-07-07 | 1.0129 | 0.99 | 1.27 | 1.20 | 4.64% | 4.38% | 2.26% | 3.65% |
| 2026-07-06 | 1.0128 | 0.99 | 1.27 | 1.13 | 4.64% | 4.13% | 2.21% | 3.65% |
| 2026-07-03 | 1.0127 | 0.99 | 1.41 | 1.13 | 5.15% | 3.85% | 2.41% | 3.71% |
| 2026-07-02 | 1.0126 | 0.99 | 1.55 | 1.06 | 5.67% | 3.87% | 2.29% | 3.71% |
| 2026-07-01 | 1.0125 | 4.94 | 1.69 | 1.20 | 6.19% | 4.38% | 2.41% | 3.71% |
| 2026-06-30 | 1.0120 | 0.99 | 1.13 | 0.92 | 4.13% | 3.35% | 1.81% | 3.59% |
| 2026-06-29 | 1.0119 | 1.98 | 0.99 | 0.99 | 3.61% | 3.61% | 1.75% | 3.59% |
| 2026-06-26 | 1.0117 | 1.98 | 0.85 | 0.92 | 2.71% | 3.35% | 2.17% | 3.62% |
| 2026-06-25 | 1.0115 | 1.98 | 0.57 | 0.71 | 2.06% | 2.58% | 2.05% | 3.59% |
| 2026-06-24 | 1.0113 | 0.99 | 0.71 | 0.42 | 2.58% | 1.55% | 2.53% | 3.56% |
| 2026-06-23 | 1.0112 | 0.00 | 0.71 | 0.28 | 2.58% | 1.03% | 2.37% | 3.55% |
| 2026-06-22 | 1.0112 | 0.99 | 0.99 | 0.21 | 3.61% | 0.77% | 2.45% | 3.59% |
| 2026-06-18 | 1.0111 | 2.97 | 0.85 | 0.21 | 3.10% | 0.77% | 3.02% | 3.68% |
| 2026-06-17 | 1.0108 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 3.38% | 3.62% |
| 2026-06-16 | 1.0107 | 1.98 | -0.14 | 0.00 | -0.52% | 0.00% | 3.51% | 3.62% |
| 2026-06-15 | 1.0105 | 0.99 | -0.57 | 0.00 | -2.06% | 0.00% | 3.39% | 3.58% |
| 2026-06-12 | 1.0104 | -0.99 | -0.71 | 0.00 | -2.58% | 0.00% | 3.26% | 3.65% |
| 2026-06-11 | 1.0105 | -1.98 | -0.42 | 0.28 | -1.55% | 1.03% | 3.62% | 3.72% |
| 2026-06-10 | 1.0107 | -0.99 | 0.00 | 0.57 | 0.00% | 2.07% | 4.35% | 3.83% |
| 2026-06-09 | 1.0108 | -0.99 | 0.14 | 0.71 | 0.52% | 2.58% | 4.68% | 3.90% |
| 2026-06-08 | 1.0109 | 0.00 | 0.57 | 1.20 | 2.06% | 4.39% | 4.95% | 3.98% |
| 2026-06-05 | 1.0109 | 0.99 | 0.71 | 1.27 | 2.58% | 4.65% | 5.93% | 4.10% |
| 2026-06-04 | 1.0108 | 0.99 | 0.99 | 1.27 | 3.61% | 4.65% | 5.18% | 4.11% |
| 2026-06-03 | 1.0107 | 0.00 | 1.13 | 1.20 | 4.13% | 4.39% | 5.23% | 4.11% |
| 2026-06-02 | 1.0107 | 1.98 | 1.27 | 1.49 | 4.65% | 5.43% | 5.39% | 4.15% |
| 2026-06-01 | 1.0105 | 0.99 | 1.84 | 1.77 | 6.72% | 6.47% | 5.33% | 4.12% |
| 2026-05-29 | 1.0104 | 2.97 | 1.84 | 1.98 | 6.72% | 7.24% | 6.66% | 4.22% |
| 2026-05-28 | 1.0101 | 1.98 | 1.56 | 1.70 | 5.68% | 6.21% | 6.66% | 4.14% |
| 2026-05-27 | 1.0099 | 0.99 | 1.27 | 1.56 | 4.65% | 5.69% | 7.03% | 4.11% |
| 2026-05-26 | 1.0098 | 5.95 | 1.70 | 1.63 | 6.20% | 5.95% | 6.36% | 4.11% |
| 2026-05-25 | 1.0092 | 0.99 | 1.70 | 1.49 | 6.21% | 5.44% | 5.86% | 3.90% |
| 2026-05-22 | 1.0091 | 0.99 | 2.13 | 1.70 | 7.76% | 6.22% | 5.33% | 4.00% |
| 2026-05-21 | 1.0090 | 0.00 | 1.84 | 1.70 | 6.73% | 6.22% | 5.69% | 4.01% |
| 2026-05-20 | 1.0090 | 3.97 | 1.84 | 2.13 | 6.73% | 7.77% | 5.94% | 4.06% |
| 2026-05-19 | 1.0086 | 5.95 | 1.56 | 1.99 | 5.69% | 5.35% | 5.34% | 3.92% |
| 2026-05-18 | 1.0080 | 3.97 | 1.28 | 1.56 | 4.66% | 4.44% | 4.81% | 3.70% |
| 2026-05-15 | 1.0076 | -0.99 | 1.28 | 1.28 | 4.66% | 4.35% | 4.61% | 3.65% |
| 2026-05-14 | 1.0077 | 0.00 | 1.56 | 1.35 | 5.70% | 4.93% | 4.85% | 3.75% |
| 2026-05-13 | 1.0077 | 1.99 | 2.41 | 1.99 | 8.81% | 7.26% | 4.97% | 3.80% |
| 2026-05-12 | 1.0075 | 3.97 | 2.41 | 2.06 | 5.14% | 7.53% | 4.66% | 3.75% |
| 2026-05-11 | 1.0071 | 2.98 | 1.85 | 2.13 | 4.29% | 7.79% | 4.34% | 3.60% |
| 2026-05-09 | 1.0068 | 0.99 | 1.42 | 1.85 | 4.03% | 6.30% | 4.24% | 3.55% |
| 2026-05-08 | 1.0067 | 0.99 | 1.28 | 1.78 | 4.08% | 6.49% | 4.24% | 3.54% |
| 2026-05-07 | 1.0066 | 5.96 | 1.14 | 1.56 | 4.15% | 5.71% | 4.25% | 3.54% |
| 2026-05-06 | 1.0060 | 1.99 | 1.56 | 0.92 | 5.71% | 3.37% | 3.53% | 3.27% |
| 2026-04-30 | 1.0058 | 8.96 | 1.99 | 1.35 | 7.27% | 4.93% | 4.00% | 3.47% |
| 2026-04-29 | 1.0049 | 2.99 | 0.28 | 0.78 | 1.04% | 2.86% | 3.16% | 2.98% |
| 2026-04-28 | 1.0046 | 4.98 | 0.43 | 0.64 | 1.56% | 2.34% | 2.73% | 2.85% |
| 2026-04-27 | 1.0041 | -1.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.23% | 2.58% |
| 2026-04-24 | 1.0042 | -1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.67% | 2.79% |
| 2026-04-23 | 1.0044 | -2.99 | 0.71 | 0.78 | 2.60% | 2.86% | 3.04% | 2.97% |
| 2026-04-22 | 1.0047 | 3.98 | 1.28 | 1.07 | 4.68% | 3.90% | 3.40% | 3.24% |
| 2026-04-21 | 1.0043 | 1.99 | 0.85 | 0.85 | 3.12% | 3.12% | 2.96% | 3.02% |
| 2026-04-20 | 1.0041 | 1.99 | 0.71 | 0.93 | 2.60% | 2.78% | 2.82% | 2.93% |
| 2026-04-17 | 1.0039 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.92% | 2.97% |
| 2026-04-16 | 1.0039 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 3.16% | 3.03% |
| 2026-04-15 | 1.0038 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 3.04% | 3.02% |
| 2026-04-14 | 1.0037 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.85% | 3.00% |
| 2026-04-13 | 1.0036 | 1.99 | 1.14 | 0.93 | 2.91% | 3.38% | 2.82% | 2.99% |
| 2026-04-10 | 1.0034 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 3.04% | 3.03% |
| 2026-04-09 | 1.0033 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.92% | 3.01% |
| 2026-04-08 | 1.0032 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 3.28% | 2.99% |
| 2026-04-07 | 1.0031 | 2.99 | 0.85 | 0.86 | 3.12% | 3.12% | 3.08% | 2.98% |
| 2026-04-03 | 1.0028 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 3.16% | 3.01% |
| 2026-04-02 | 1.0027 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 3.16% | 2.99% |
| 2026-04-01 | 1.0026 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 3.16% | 2.97% |
| 2026-03-31 | 1.0025 | 2.00 | 0.86 | 0.86 | 3.12% | 3.12% | 3.15% | 2.94% |
| 2026-03-30 | 1.0023 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.00% | 2.80% |
| 2026-03-27 | 1.0022 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.21% | 2.97% |
| 2026-03-26 | 1.0021 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.19% | 2.95% |
| 2026-03-25 | 1.0020 | 1.00 | 0.71 | 0.78 | 2.60% | 2.87% | 3.17% | 2.92% |
| 2026-03-24 | 1.0019 | 0.00 | 0.86 | 0.71 | 3.12% | 2.60% | 3.15% | 2.89% |
| 2026-03-23 | 1.0019 | 2.00 | 0.86 | 1.00 | 3.12% | 3.65% | 3.30% | 3.02% |
| 2026-03-20 | 1.0017 | 1.00 | 0.71 | 0.93 | 2.60% | 3.39% | 3.45% | 3.10% |
| 2026-03-19 | 1.0016 | 1.00 | 0.71 | 0.93 | 2.60% | 3.39% | 3.44% | 3.07% |
| 2026-03-18 | 1.0015 | 2.00 | 0.86 | 0.93 | 3.13% | 3.39% | 3.42% | 3.04% |
| 2026-03-17 | 1.0013 | 0.00 | 0.57 | 0.86 | 2.08% | 3.13% | 3.16% | 2.79% |
| 2026-03-16 | 1.0013 | 1.00 | 1.14 | 0.93 | 4.17% | 3.39% | 3.39% | 2.97% |
| 2026-03-13 | 1.0012 | 1.00 | 1.14 | 0.86 | 4.17% | 3.98% | 3.98% | 3.37% |
| 2026-03-12 | 1.0011 | 2.00 | 1.14 | 0.79 | 4.17% | 4.02% | 4.02% | 3.35% |
| 2026-03-11 | 1.0009 | 0.00 | 1.00 | 0.64 | 3.65% | 3.65% | 3.65% | 2.99% |
| 2026-03-10 | 1.0009 | 4.00 | 1.14 | 0.64 | 4.17% | 4.11% | 4.11% | 3.28% |
| 2026-03-09 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.03% |
| 2026-03-06 | 1.0004 | 1.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 2.43% |
| 2026-03-05 | 1.0003 | 1.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 2.19% |
| 2026-03-04 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-03-03 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.22% |
| 2026-03-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |