额度监控暂不可用
灵活·鸿运日开31号C（薪享）
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 04:04
最新业绩（2026-10-29）
最新净值
1.0275当次万收
2.927日均万收
1.1114日均万收
0.977日年化
4.06%1月年化
3.09%3月年化
3.54%成立来年化
3.76%数据概览（全部）
开始 2026-02-04 · 结束 2026-10-29 · 记录 180 条 · 总万收 271.42 · 日均万收 1.01 · 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 | 1.0275 | 2.92 | 1.11 | 0.97 | 4.06% | 3.56% | 3.09% | 3.76% |
| 2026-10-28 | 1.0272 | 0.00 | 0.83 | 0.84 | 3.05% | 3.05% | 4.40% | 3.73% |
| 2026-10-27 | 1.0272 | 2.92 | 0.97 | 0.90 | 3.56% | 3.30% | 4.11% | 3.75% |
| 2026-10-26 | 1.0269 | 0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 3.90% | 3.72% |
| 2026-10-23 | 1.0268 | 0.97 | 0.70 | 0.90 | 2.54% | 3.31% | 5.12% | 3.75% |
| 2026-10-22 | 1.0267 | 0.97 | 0.84 | 0.84 | 3.05% | 3.05% | 5.12% | 3.75% |
| 2026-10-21 | 1.0266 | 0.97 | 0.84 | 1.04 | 3.05% | 2.54% | 5.12% | 3.75% |
| 2026-10-20 | 1.0265 | 0.97 | 0.84 | 0.97 | 3.05% | 2.49% | 5.36% | 3.75% |
| 2026-10-19 | 1.0264 | 0.97 | 0.70 | 0.91 | 2.54% | 2.44% | 5.18% | 3.75% |
| 2026-10-16 | 1.0263 | 1.95 | 1.11 | 0.84 | 4.07% | 2.67% | 5.36% | 3.78% |
| 2026-10-15 | 1.0261 | 0.97 | 0.84 | 0.70 | 3.05% | 2.37% | 5.24% | 3.77% |
| 2026-10-14 | 1.0260 | 0.97 | 1.25 | 0.63 | 2.29% | 2.29% | 5.84% | 3.77% |
| 2026-10-13 | 1.0259 | 0.00 | 1.11 | 0.70 | 2.19% | 2.54% | 5.47% | 3.77% |
| 2026-10-12 | 1.0259 | 3.90 | 1.11 | 1.67 | 2.37% | 6.11% | 5.65% | 3.78% |
| 2026-10-10 | 1.0255 | 0.00 | 0.56 | 1.46 | 1.42% | 4.68% | 5.36% | 3.75% |
| 2026-10-09 | 1.0255 | 0.00 | 0.56 | 1.46 | 1.58% | 4.99% | 5.48% | 3.77% |
| 2026-10-08 | 1.0255 | 3.90 | 0.56 | 1.46 | 1.78% | 5.35% | 5.48% | 3.78% |
| 2026-09-30 | 1.0251 | 1.95 | 3.63 | 2.30 | 13.26% | 8.42% | 5.48% | 3.85% |
| 2026-09-29 | 1.0249 | 13.68 | 3.49 | 2.23 | 12.75% | 8.17% | 5.03% | 3.83% |
| 2026-09-28 | 1.0235 | 0.98 | 1.68 | 1.68 | 6.12% | 6.13% | 3.58% | 3.63% |
| 2026-09-24 | 1.0234 | 8.80 | 2.24 | 1.68 | 8.16% | 6.13% | 3.70% | 3.68% |
| 2026-09-23 | 1.0225 | 0.98 | 0.98 | 1.12 | 3.57% | 4.09% | 2.74% | 3.56% |
| 2026-09-22 | 1.0224 | 0.98 | 0.98 | 1.05 | 3.57% | 3.83% | 2.57% | 3.55% |
| 2026-09-21 | 1.0223 | 2.94 | 1.68 | 1.05 | 6.13% | 3.83% | 2.54% | 3.55% |
| 2026-09-20 | 1.0220 | 0.98 | 1.40 | 0.91 | 3.97% | 2.91% | 2.27% | 3.52% |
| 2026-09-18 | 1.0219 | 0.98 | 1.26 | 0.84 | 4.60% | 3.07% | 2.27% | 3.54% |
| 2026-09-17 | 1.0218 | 0.00 | 1.12 | 0.77 | 4.09% | 2.81% | 2.15% | 3.54% |
| 2026-09-16 | 1.0218 | 0.98 | 1.26 | 0.84 | 4.60% | 3.07% | 2.15% | 3.55% |
| 2026-09-15 | 1.0217 | 5.88 | 1.12 | 0.77 | 4.09% | 2.81% | 2.13% | 3.55% |
| 2026-09-14 | 1.0211 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.50% | 3.47% |
| 2026-09-11 | 1.0210 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.55% | 3.50% |
| 2026-09-10 | 1.0210 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.55% | 3.52% |
| 2026-09-09 | 1.0209 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.55% | 3.52% |
| 2026-09-08 | 1.0209 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.57% | 3.53% |
| 2026-09-07 | 1.0208 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.50% | 3.53% |
| 2026-09-04 | 1.0207 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.03% | 3.56% |
| 2026-09-03 | 1.0207 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.39% | 3.58% |
| 2026-09-02 | 1.0206 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.27% | 3.58% |
| 2026-09-01 | 1.0206 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.24% | 3.60% |
| 2026-08-31 | 1.0205 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 2.20% | 3.60% |
| 2026-08-28 | 1.0204 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.27% | 3.63% |
| 2026-08-27 | 1.0204 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.39% | 3.65% |
| 2026-08-26 | 1.0203 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.27% | 3.65% |
| 2026-08-25 | 1.0203 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.24% | 3.67% |
| 2026-08-24 | 1.0202 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 2.20% | 3.67% |
| 2026-08-21 | 1.0201 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.27% | 3.71% |
| 2026-08-20 | 1.0201 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 2.39% | 3.72% |
| 2026-08-19 | 1.0200 | 0.00 | 0.42 | 0.70 | 1.53% | 2.56% | 2.27% | 3.72% |
| 2026-08-18 | 1.0200 | 0.00 | 0.42 | 0.91 | 1.53% | 3.33% | 2.35% | 3.74% |
| 2026-08-17 | 1.0200 | 1.96 | 0.56 | 0.91 | 2.05% | 3.33% | 2.43% | 3.76% |
| 2026-08-14 | 1.0198 | 0.00 | 0.42 | 0.84 | 1.53% | 3.07% | 2.87% | 3.78% |
| 2026-08-13 | 1.0198 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 2.99% | 3.80% |
| 2026-08-12 | 1.0197 | 0.00 | 0.98 | 0.84 | 3.58% | 3.07% | 2.87% | 3.80% |
| 2026-08-11 | 1.0197 | 0.98 | 1.40 | 0.91 | 5.12% | 3.33% | 2.92% | 3.82% |
| 2026-08-10 | 1.0196 | 0.98 | 1.26 | 0.84 | 4.61% | 3.07% | 2.89% | 3.83% |
| 2026-08-07 | 1.0195 | 2.94 | 1.26 | 0.84 | 4.61% | 3.07% | 2.87% | 3.87% |
| 2026-08-06 | 1.0192 | 1.96 | 0.98 | 0.70 | 3.58% | 2.56% | 2.63% | 3.83% |
| 2026-08-05 | 1.0190 | 2.94 | 0.70 | 0.56 | 2.56% | 2.05% | 2.39% | 3.81% |
| 2026-08-04 | 1.0187 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.13% | 3.77% |
| 2026-08-03 | 1.0187 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.20% | 3.79% |
| 2026-07-31 | 1.0186 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 2.27% | 3.84% |
| 2026-07-30 | 1.0185 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 2.15% | 3.84% |
| 2026-07-29 | 1.0185 | 0.98 | 0.42 | 0.77 | 1.54% | 2.82% | 2.15% | 3.86% |
| 2026-07-28 | 1.0184 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 2.69% | 3.86% |
| 2026-07-27 | 1.0184 | 0.98 | 0.42 | 0.77 | 1.54% | 2.82% | 2.78% | 3.88% |
| 2026-07-24 | 1.0183 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 2.87% | 3.93% |
| 2026-07-23 | 1.0182 | 0.00 | 1.12 | 0.77 | 4.10% | 2.82% | 2.75% | 3.93% |
| 2026-07-22 | 1.0182 | 0.98 | 1.12 | 0.77 | 4.10% | 2.82% | 2.87% | 3.95% |
| 2026-07-21 | 1.0181 | 0.00 | 1.12 | 0.77 | 4.10% | 2.82% | 2.61% | 3.96% |
| 2026-07-20 | 1.0181 | 1.96 | 1.12 | 0.77 | 4.10% | 2.82% | 2.70% | 3.98% |
| 2026-07-17 | 1.0179 | 4.91 | 1.12 | 0.77 | 4.10% | 2.82% | 2.76% | 4.01% |
| 2026-07-16 | 1.0174 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.16% | 3.92% |
| 2026-07-15 | 1.0174 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 2.28% | 3.94% |
| 2026-07-14 | 1.0173 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.13% | 3.95% |
| 2026-07-13 | 1.0173 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 2.20% | 3.97% |
| 2026-07-10 | 1.0171 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 2.16% | 4.00% |
| 2026-07-09 | 1.0171 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 2.16% | 4.03% |
| 2026-07-08 | 1.0171 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 2.16% | 4.05% |
| 2026-07-07 | 1.0170 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 2.02% | 4.06% |
| 2026-07-06 | 1.0170 | 1.97 | 0.42 | 0.84 | 1.54% | 3.08% | 2.09% | 4.08% |
| 2026-07-03 | 1.0168 | 0.00 | 1.12 | 0.77 | 4.11% | 2.64% | 2.04% | 4.12% |
| 2026-07-02 | 1.0168 | 0.98 | 1.12 | 0.77 | 4.11% | 2.82% | 2.04% | 4.14% |
| 2026-07-01 | 1.0167 | 0.00 | 1.12 | 0.77 | 4.11% | 2.82% | 2.04% | 4.15% |
| 2026-06-30 | 1.0167 | 0.00 | 1.12 | 0.77 | 4.11% | 2.82% | 1.91% | 4.17% |
| 2026-06-29 | 1.0167 | 6.89 | 1.27 | 0.84 | 4.62% | 3.08% | 1.97% | 4.20% |
| 2026-06-26 | 1.0160 | 0.00 | 0.42 | 0.42 | 1.35% | 1.54% | 1.32% | 4.11% |
| 2026-06-25 | 1.0160 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.32% | 4.14% |
| 2026-06-24 | 1.0159 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 4.57% | 4.15% |
| 2026-06-23 | 1.0159 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 5.64% | 4.18% |
| 2026-06-22 | 1.0158 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 5.71% | 4.18% |
| 2026-06-18 | 1.0157 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 5.90% | 4.28% |
| 2026-06-17 | 1.0156 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 6.99% | 4.28% |
| 2026-06-16 | 1.0156 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 6.67% | 4.31% |
| 2026-06-15 | 1.0155 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 6.76% | 4.32% |
| 2026-06-12 | 1.0154 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 6.87% | 4.39% |
| 2026-06-11 | 1.0153 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.75% | 4.40% |
| 2026-06-10 | 1.0153 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.87% | 4.43% |
| 2026-06-09 | 1.0153 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.65% | 4.47% |
| 2026-06-08 | 1.0153 | 0.99 | 0.42 | 2.26 | 1.54% | 8.24% | 6.87% | 4.50% |
| 2026-06-05 | 1.0152 | 0.99 | 0.28 | 3.04 | 1.03% | 11.09% | 6.87% | 4.59% |
| 2026-06-04 | 1.0151 | 0.00 | 0.28 | 2.96 | 1.03% | 10.83% | 5.99% | 4.59% |
| 2026-06-03 | 1.0151 | 0.00 | 0.28 | 3.04 | 1.03% | 11.09% | 6.17% | 4.63% |
| 2026-06-02 | 1.0151 | 0.99 | 0.28 | 3.04 | 1.03% | 11.09% | 6.36% | 4.67% |
| 2026-06-01 | 1.0150 | 0.00 | 4.09 | 3.67 | 14.94% | 13.43% | 6.44% | 4.68% |
| 2026-05-29 | 1.0150 | 0.99 | 5.79 | 3.74 | 21.15% | 13.69% | 6.99% | 4.80% |
| 2026-05-28 | 1.0149 | 0.00 | 5.65 | 3.67 | 20.63% | 13.43% | 6.87% | 4.81% |
| 2026-05-27 | 1.0149 | 0.00 | 5.79 | 3.67 | 21.15% | 13.43% | 6.87% | 4.86% |
| 2026-05-26 | 1.0149 | 27.67 | 5.79 | 3.67 | 21.15% | 13.43% | 6.56% | 4.90% |
| 2026-05-25 | 1.0121 | 11.87 | 3.25 | 1.77 | 11.88% | 6.46% | 3.50% | 4.01% |
| 2026-05-22 | 1.0109 | 0.00 | 1.70 | 0.99 | 6.20% | 3.62% | 2.29% | 3.72% |
| 2026-05-21 | 1.0109 | 0.99 | 1.70 | 0.99 | 6.20% | 3.62% | 2.29% | 3.75% |
| 2026-05-20 | 1.0108 | 0.00 | 1.56 | 0.92 | 5.68% | 3.36% | 2.17% | 3.75% |
| 2026-05-19 | 1.0108 | 9.90 | 1.56 | 1.06 | 5.68% | 2.86% | 2.15% | 3.79% |
| 2026-05-18 | 1.0098 | 0.99 | 0.28 | 0.35 | 1.03% | 1.00% | 1.05% | 3.47% |
| 2026-05-15 | 1.0097 | 0.00 | 0.28 | 0.28 | 1.03% | 0.96% | 2.78% | 3.54% |
| 2026-05-14 | 1.0097 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.78% | 3.58% |
| 2026-05-13 | 1.0097 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.78% | 3.61% |
| 2026-05-12 | 1.0097 | 0.99 | 0.57 | 0.35 | 1.21% | 1.29% | 2.72% | 3.65% |
| 2026-05-11 | 1.0096 | 0.00 | 0.42 | 0.28 | 0.99% | 1.03% | 2.69% | 3.65% |
| 2026-05-09 | 1.0096 | 0.99 | 0.42 | 0.35 | 1.21% | 1.21% | 2.78% | 3.73% |
| 2026-05-08 | 1.0095 | 0.00 | 0.28 | 0.28 | 0.90% | 1.03% | 2.78% | 3.73% |
| 2026-05-07 | 1.0095 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.78% | 3.77% |
| 2026-05-06 | 1.0095 | 1.98 | 0.42 | 0.35 | 1.55% | 1.29% | 4.40% | 3.81% |
| 2026-04-30 | 1.0093 | 0.99 | 0.28 | 1.28 | 1.03% | 4.66% | 4.72% | 3.99% |
| 2026-04-29 | 1.0092 | 0.00 | 0.28 | 1.28 | 1.03% | 4.66% | 4.60% | 4.00% |
| 2026-04-28 | 1.0092 | 0.00 | 0.28 | 1.28 | 1.03% | 4.66% | 4.42% | 4.05% |
| 2026-04-27 | 1.0092 | 0.99 | 0.28 | 1.28 | 1.03% | 4.66% | 4.57% | 4.10% |
| 2026-04-24 | 1.0091 | 0.00 | 0.28 | 1.28 | 1.03% | 4.66% | 4.72% | 4.20% |
| 2026-04-23 | 1.0091 | 0.99 | 2.27 | 1.28 | 8.28% | 4.66% | 4.72% | 4.26% |
| 2026-04-22 | 1.0090 | 0.00 | 2.27 | 1.28 | 8.28% | 4.66% | 4.84% | 4.27% |
| 2026-04-21 | 1.0090 | 0.00 | 2.27 | 1.28 | 8.28% | 4.66% | 6.71% | 4.32% |
| 2026-04-20 | 1.0090 | 0.99 | 2.27 | 2.48 | 8.28% | 7.47% | 6.93% | 4.38% |
| 2026-04-17 | 1.0089 | 13.90 | 2.27 | 2.41 | 8.28% | 8.82% | 7.03% | 4.51% |
| 2026-04-16 | 1.0075 | 0.99 | 0.28 | 1.42 | 1.04% | 5.19% | 5.46% | 3.86% |
| 2026-04-15 | 1.0074 | 0.00 | 0.28 | 1.35 | 1.04% | 4.93% | 5.34% | 3.86% |
| 2026-04-14 | 1.0074 | 0.00 | 0.28 | 1.42 | 1.04% | 5.19% | 5.12% | 3.91% |
| 2026-04-13 | 1.0074 | 0.99 | 2.70 | 1.42 | 6.90% | 5.19% | 5.28% | 3.97% |
| 2026-04-10 | 1.0073 | 0.00 | 2.56 | 1.42 | 9.33% | 5.19% | 5.34% | 4.10% |
| 2026-04-09 | 1.0073 | 0.99 | 2.56 | 1.42 | 9.33% | 5.19% | 5.46% | 4.16% |
| 2026-04-08 | 1.0072 | 0.00 | 2.42 | 1.42 | 8.82% | 5.19% | 5.34% | 4.17% |
| 2026-04-07 | 1.0072 | 16.91 | 2.56 | 1.42 | 9.34% | 5.19% | 5.12% | 4.24% |
| 2026-04-03 | 1.0055 | 0.00 | 0.28 | 1.71 | 1.04% | 6.24% | 3.52% | 3.46% |
| 2026-04-02 | 1.0055 | 0.00 | 0.28 | 1.71 | 1.04% | 6.24% | 3.52% | 3.52% |
| 2026-04-01 | 1.0055 | 0.99 | 0.43 | 1.71 | 1.56% | 6.24% | 3.52% | 3.58% |
| 2026-03-31 | 1.0054 | 0.00 | 0.28 | 1.71 | 1.04% | 6.24% | 5.53% | 3.58% |
| 2026-03-30 | 1.0054 | 0.99 | 0.57 | 1.71 | 2.08% | 6.24% | 5.71% | 3.65% |
| 2026-03-27 | 1.0053 | 0.00 | 3.13 | 1.71 | 11.44% | 6.24% | 5.71% | 3.79% |
| 2026-03-26 | 1.0053 | 0.99 | 3.13 | 1.71 | 11.44% | 6.24% | 5.71% | 3.87% |
| 2026-03-25 | 1.0052 | 0.00 | 2.99 | 1.64 | 10.92% | 5.98% | 4.58% | 3.87% |
| 2026-03-24 | 1.0052 | 1.99 | 3.13 | 1.71 | 11.44% | 6.24% | 4.71% | 3.95% |
| 2026-03-23 | 1.0050 | 18.94 | 2.85 | 1.57 | 10.40% | 5.72% | 4.64% | 3.88% |
| 2026-03-20 | 1.0031 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.00% | 2.57% |
| 2026-03-19 | 1.0031 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.10% | 2.63% |
| 2026-03-18 | 1.0031 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.19% | 2.69% |
| 2026-03-17 | 1.0030 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.18% | 2.67% |
| 2026-03-16 | 1.0030 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.28% | 2.74% |
| 2026-03-13 | 1.0029 | 0.00 | 0.28 | 1.57 | 1.04% | 5.73% | 3.28% | 2.86% |
| 2026-03-12 | 1.0029 | 0.00 | 0.28 | 1.57 | 1.04% | 5.73% | 3.28% | 2.94% |
| 2026-03-11 | 1.0029 | 1.00 | 0.43 | 1.64 | 1.56% | 5.99% | 3.28% | 3.02% |
| 2026-03-10 | 1.0028 | 0.00 | 0.28 | 1.57 | 1.04% | 5.73% | 3.08% | 3.01% |
| 2026-03-09 | 1.0028 | 1.00 | 0.28 | 1.78 | 1.04% | 3.97% | 3.18% | 3.10% |
| 2026-03-06 | 1.0027 | 0.00 | 2.85 | 1.71 | 10.42% | 4.38% | 3.28% | 3.28% |
| 2026-03-05 | 1.0027 | 1.00 | 2.85 | 1.71 | 10.42% | 4.61% | 3.40% | 3.40% |
| 2026-03-04 | 1.0026 | 0.00 | 2.86 | 1.64 | 10.42% | 4.66% | 3.39% | 3.39% |
| 2026-03-03 | 1.0026 | 0.00 | 2.86 | 1.64 | 10.42% | 4.94% | 3.51% | 3.51% |
| 2026-03-02 | 1.0026 | 18.99 | 3.28 | 1.64 | 5.25% | 5.25% | 3.65% | 3.65% |
| 2026-02-28 | 1.0007 | 0.00 | 0.57 | 0.29 | 1.04% | 1.04% | 1.06% | 1.06% |
| 2026-02-27 | 1.0007 | 0.00 | 0.57 | 0.29 | 1.12% | 1.04% | 1.11% | 1.11% |
| 2026-02-26 | 1.0007 | 1.00 | 0.57 | 0.29 | 1.22% | 1.04% | 1.16% | 1.16% |
| 2026-02-25 | 1.0006 | 0.00 | 0.43 | 0.29 | 1.00% | 1.04% | 1.04% | 1.04% |
| 2026-02-24 | 1.0006 | 3.00 | 0.43 | 0.29 | 1.09% | 1.04% | 1.09% | 1.09% |
| 2026-02-14 | 1.0003 | 0.00 | 0.29 | 0.21 | 0.91% | 1.09% | 1.09% | 1.09% |
| 2026-02-13 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-02-12 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2026-02-11 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-02-10 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-02-09 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-02-06 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-02-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-02-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |