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
建信理财嘉鑫固收类封闭式产品2026年第296期
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.011516当次万收
6.367日均万收
4.6714日均万收
3.327日年化
17.05%1月年化
6.11%3月年化
3.18%成立来年化
2.24%数据概览（全部）
开始 2026-04-23 · 结束 2026-10-28 · 记录 189 条 · 总万收 114.56 · 日均万收 0.61 · 挂0 0 次 · 为负 52 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.011516 | 6.36 | 4.67 | 3.32 | 17.05% | 12.16% | 6.11% | 2.24% |
| 2026-10-27 | 1.010873 | 10.83 | 3.92 | 2.88 | 14.34% | 10.54% | 4.96% | 2.12% |
| 2026-10-26 | 1.009779 | 4.25 | 3.31 | 2.18 | 12.09% | 7.97% | 3.71% | 1.92% |
| 2026-10-25 | 1.00935 | 0.58 | 2.72 | 1.79 | 9.92% | 6.53% | 3.23% | 1.84% |
| 2026-10-24 | 1.009291 | 0.57 | 2.73 | 1.77 | 9.97% | 6.48% | 3.23% | 1.84% |
| 2026-10-23 | 1.009233 | 9.07 | 2.75 | 1.79 | 10.03% | 6.53% | 3.03% | 1.84% |
| 2026-10-22 | 1.008318 | 0.98 | 2.11 | 1.31 | 7.72% | 4.78% | 1.93% | 1.67% |
| 2026-10-21 | 1.008219 | 1.17 | 1.98 | 0.99 | 7.24% | 3.61% | 1.97% | 1.66% |
| 2026-10-20 | 1.008101 | 6.52 | 1.84 | 0.94 | 6.72% | 3.45% | 2.05% | 1.64% |
| 2026-10-19 | 1.007444 | 0.10 | 1.05 | 0.54 | 3.84% | 1.96% | 1.35% | 1.52% |
| 2026-10-18 | 1.007434 | 0.69 | 0.86 | 0.54 | 3.14% | 1.96% | 1.41% | 1.52% |
| 2026-10-17 | 1.007364 | 0.69 | 0.82 | 0.55 | 2.98% | 1.99% | 1.74% | 1.52% |
| 2026-10-16 | 1.007295 | 4.64 | 0.83 | 0.54 | 3.02% | 1.95% | 1.75% | 1.51% |
| 2026-10-15 | 1.006828 | 0.07 | 0.50 | 0.23 | 1.84% | 0.84% | 1.50% | 1.42% |
| 2026-10-14 | 1.006821 | 0.17 | -0.00 | 0.26 | -0.01% | 0.97% | 1.59% | 1.43% |
| 2026-10-13 | 1.006804 | 1.00 | 0.05 | 0.11 | 0.18% | 0.40% | 1.62% | 1.44% |
| 2026-10-12 | 1.006703 | -1.23 | 0.02 | 0.17 | 0.08% | 0.62% | 1.55% | 1.42% |
| 2026-10-11 | 1.006827 | 0.39 | 0.21 | 0.04 | 0.78% | 0.15% | 1.78% | 1.46% |
| 2026-10-10 | 1.006788 | 0.75 | 0.27 | 0.05 | 1.00% | 0.19% | 1.52% | 1.46% |
| 2026-10-09 | 1.006712 | 2.37 | 0.24 | 0.03 | 0.89% | 0.10% | 1.32% | 1.45% |
| 2026-10-08 | 1.006473 | -3.48 | -0.04 | -0.10 | -0.15% | -0.38% | 0.98% | 1.41% |
| 2026-10-07 | 1.006823 | 0.54 | 0.53 | 0.07 | 1.94% | 0.25% | 1.35% | 1.49% |
| 2026-10-06 | 1.006769 | 0.80 | 0.17 | 0.03 | 0.62% | 0.12% | 1.61% | 1.49% |
| 2026-10-05 | 1.006688 | 0.12 | 0.32 | 0.07 | 1.16% | 0.26% | 1.60% | 1.48% |
| 2026-10-04 | 1.006676 | 0.80 | -0.13 | 0.19 | -0.48% | 0.71% | 1.63% | 1.49% |
| 2026-10-03 | 1.006595 | 0.54 | -0.17 | 0.19 | -0.61% | 0.69% | 1.48% | 1.48% |
| 2026-10-02 | 1.006541 | 0.39 | -0.19 | 0.19 | -0.69% | 0.70% | 1.37% | 1.47% |
| 2026-10-01 | 1.006502 | 0.54 | -0.17 | 0.41 | -0.61% | 1.50% | 0.60% | 1.47% |
| 2026-09-30 | 1.006448 | -2.01 | -0.39 | 0.42 | -1.44% | 1.55% | 0.61% | 1.47% |
| 2026-09-29 | 1.00665 | 1.85 | -0.10 | 0.75 | -0.37% | 2.75% | 0.98% | 1.53% |
| 2026-09-28 | 1.006464 | -3.02 | -0.18 | 0.68 | -0.64% | 2.48% | 0.81% | 1.49% |
| 2026-09-27 | 1.006768 | 0.55 | 0.52 | 0.93 | 1.90% | 3.38% | 1.21% | 1.57% |
| 2026-09-26 | 1.006713 | 0.39 | 0.55 | 0.92 | 2.00% | 3.35% | 1.00% | 1.57% |
| 2026-09-25 | 1.006674 | 0.55 | 0.57 | 0.94 | 2.09% | 3.43% | 1.07% | 1.57% |
| 2026-09-24 | 1.006619 | -1.06 | 0.99 | 0.77 | 3.60% | 2.81% | 1.05% | 1.57% |
| 2026-09-23 | 1.006726 | 0.04 | 1.24 | 0.79 | 4.54% | 2.87% | 1.16% | 1.60% |
| 2026-09-22 | 1.006722 | 1.33 | 1.61 | 0.75 | 5.88% | 2.74% | 1.11% | 1.61% |
| 2026-09-21 | 1.006588 | 1.85 | 1.54 | 0.63 | 5.61% | 2.29% | 1.00% | 1.59% |
| 2026-09-20 | 1.006402 | 0.75 | 1.33 | 0.68 | 4.86% | 2.49% | 0.86% | 1.56% |
| 2026-09-19 | 1.006327 | 0.56 | 1.29 | 0.68 | 4.70% | 2.48% | 0.82% | 1.55% |
| 2026-09-18 | 1.006271 | 3.45 | 1.30 | 0.67 | 4.76% | 2.45% | 0.71% | 1.55% |
| 2026-09-17 | 1.005924 | 0.73 | 0.55 | 0.39 | 2.02% | 1.42% | -0.18% | 1.47% |
| 2026-09-16 | 1.005851 | 2.62 | 0.33 | 0.31 | 1.20% | 1.15% | -0.29% | 1.46% |
| 2026-09-15 | 1.005588 | 0.81 | -0.11 | -0.30 | -0.40% | -1.08% | -0.10% | 1.41% |
| 2026-09-14 | 1.005507 | 0.43 | -0.28 | -0.31 | -1.03% | -1.13% | -0.15% | 1.40% |
| 2026-09-13 | 1.005464 | 0.43 | 0.03 | -0.27 | 0.12% | -0.98% | -0.14% | 1.39% |
| 2026-09-12 | 1.005421 | 0.68 | 0.07 | -0.27 | 0.26% | -0.98% | -0.09% | 1.39% |
| 2026-09-11 | 1.005353 | -1.81 | 0.04 | -0.29 | 0.13% | -1.07% | -0.34% | 1.39% |
| 2026-09-10 | 1.005535 | -0.85 | 0.23 | -0.25 | 0.83% | -0.90% | 0.10% | 1.44% |
| 2026-09-09 | 1.00562 | -0.46 | 0.30 | -0.12 | 1.10% | -0.44% | -0.14% | 1.48% |
| 2026-09-08 | 1.005666 | -0.39 | -0.48 | -0.06 | -1.76% | -0.23% | -0.10% | 1.50% |
| 2026-09-07 | 1.005705 | 2.64 | -0.34 | -0.04 | -1.23% | -0.16% | 0.01% | 1.52% |
| 2026-09-06 | 1.00544 | 0.70 | -0.57 | -0.26 | -2.08% | -0.94% | -0.26% | 1.46% |
| 2026-09-05 | 1.00537 | 0.43 | -0.61 | -0.28 | -2.22% | -1.01% | 0.14% | 1.45% |
| 2026-09-04 | 1.005327 | -0.48 | -0.62 | -0.26 | -2.28% | -0.94% | 0.33% | 1.45% |
| 2026-09-03 | 1.005375 | -0.33 | -0.72 | -0.20 | -2.63% | -0.72% | 1.11% | 1.48% |
| 2026-09-02 | 1.005408 | -5.94 | -0.54 | -0.19 | -1.99% | -0.71% | 2.01% | 1.50% |
| 2026-09-01 | 1.006006 | 0.64 | 0.36 | -0.05 | 1.31% | -0.17% | 2.27% | 1.67% |
| 2026-08-31 | 1.005942 | 0.99 | 0.25 | -0.11 | 0.92% | -0.39% | 2.27% | 1.67% |
| 2026-08-30 | 1.005842 | 0.44 | 0.06 | 0.12 | 0.20% | 0.44% | 2.23% | 1.65% |
| 2026-08-29 | 1.005798 | 0.32 | 0.05 | 0.12 | 0.20% | 0.43% | 2.59% | 1.65% |
| 2026-08-28 | 1.005766 | -1.16 | 0.11 | 0.13 | 0.39% | 0.49% | 2.27% | 1.66% |
| 2026-08-27 | 1.005883 | 0.91 | 0.33 | 0.27 | 1.20% | 1.00% | 2.69% | 1.70% |
| 2026-08-26 | 1.005791 | 0.37 | 0.15 | 0.11 | 0.57% | 0.40% | 1.68% | 1.69% |
| 2026-08-25 | 1.005754 | -0.11 | -0.45 | 0.22 | -1.65% | 0.79% | 2.22% | 1.69% |
| 2026-08-24 | 1.005765 | -0.38 | -0.46 | 0.02 | -1.69% | 0.07% | 2.29% | 1.71% |
| 2026-08-23 | 1.005803 | 0.43 | 0.18 | 0.04 | 0.67% | 0.15% | 2.42% | 1.74% |
| 2026-08-22 | 1.00576 | 0.69 | 0.18 | 0.05 | 0.66% | 0.17% | 2.15% | 1.74% |
| 2026-08-21 | 1.005691 | 0.40 | 0.16 | 0.02 | 0.59% | 0.09% | 2.12% | 1.73% |
| 2026-08-20 | 1.005651 | -0.31 | 0.22 | 0.28 | 0.80% | 1.02% | 1.61% | 1.73% |
| 2026-08-19 | 1.005682 | -3.89 | 0.07 | 0.44 | 0.24% | 1.62% | 2.33% | 1.76% |
| 2026-08-18 | 1.006073 | -0.18 | 0.88 | 1.15 | 3.23% | 4.20% | 2.48% | 1.89% |
| 2026-08-17 | 1.006091 | 4.15 | 0.50 | 1.66 | 1.84% | 6.08% | 2.55% | 1.92% |
| 2026-08-16 | 1.005674 | 0.42 | -0.10 | 1.10 | -0.37% | 4.01% | 2.13% | 1.80% |
| 2026-08-15 | 1.005632 | 0.55 | -0.09 | 1.11 | -0.32% | 4.07% | 1.55% | 1.80% |
| 2026-08-14 | 1.005577 | 0.80 | -0.11 | 1.12 | -0.42% | 4.09% | 1.30% | 1.80% |
| 2026-08-13 | 1.005497 | -1.38 | 0.34 | 1.31 | 1.24% | 4.78% | 0.68% | 1.79% |
| 2026-08-12 | 1.005636 | 1.84 | 0.82 | 1.24 | 3.00% | 4.53% | 1.57% | 1.85% |
| 2026-08-11 | 1.005451 | -2.84 | 1.41 | 1.27 | 5.17% | 4.65% | 0.80% | 1.81% |
| 2026-08-10 | 1.005737 | -0.08 | 2.82 | 0.95 | 10.31% | 3.47% | 1.22% | 1.92% |
| 2026-08-09 | 1.005745 | 0.51 | 2.30 | 1.30 | 8.38% | 4.74% | 1.29% | 1.94% |
| 2026-08-08 | 1.005694 | 0.36 | 2.32 | 1.29 | 8.45% | 4.72% | 1.01% | 1.94% |
| 2026-08-07 | 1.005658 | 3.98 | 2.36 | 1.31 | 8.60% | 4.80% | 1.35% | 1.95% |
| 2026-08-06 | 1.005258 | 1.99 | 2.28 | 0.90 | 8.31% | 3.30% | 0.78% | 1.83% |
| 2026-08-05 | 1.005058 | 5.99 | 1.66 | 0.80 | 6.07% | 2.91% | 0.37% | 1.78% |
| 2026-08-04 | 1.004456 | 7.01 | 1.13 | 0.10 | 4.14% | 0.35% | -0.50% | 1.58% |
| 2026-08-03 | 1.003752 | -3.77 | -0.92 | -0.01 | -3.37% | -0.03% | -1.28% | 1.34% |
| 2026-08-02 | 1.004131 | 0.65 | 0.30 | 0.08 | 1.10% | 0.27% | -0.75% | 1.49% |
| 2026-08-01 | 1.004066 | 0.64 | 0.27 | 0.06 | 0.98% | 0.21% | -0.69% | 1.48% |
| 2026-07-31 | 1.004002 | 3.43 | 0.27 | 0.06 | 1.00% | 0.22% | -1.00% | 1.48% |
| 2026-07-30 | 1.003658 | -2.31 | -0.47 | -0.49 | -1.72% | -1.79% | -1.70% | 1.36% |
| 2026-07-29 | 1.00389 | 2.29 | -0.07 | -0.44 | -0.25% | -1.60% | -1.18% | 1.46% |
| 2026-07-28 | 1.00366 | -7.38 | -0.94 | -0.91 | -3.44% | -3.32% | -1.31% | 1.39% |
| 2026-07-27 | 1.004401 | 4.80 | 0.91 | 0.04 | 3.31% | 0.15% | -0.36% | 1.69% |
| 2026-07-26 | 1.003919 | 0.41 | -0.15 | -0.62 | -0.56% | -2.26% | -0.86% | 1.52% |
| 2026-07-25 | 1.003878 | 0.68 | -0.15 | -0.60 | -0.56% | -2.20% | -0.93% | 1.52% |
| 2026-07-24 | 1.00381 | -1.78 | -0.15 | -0.62 | -0.57% | -2.26% | -0.82% | 1.51% |
| 2026-07-23 | 1.003989 | 0.50 | -0.51 | -0.62 | -1.87% | -2.26% | -0.34% | 1.60% |
| 2026-07-22 | 1.003939 | -3.81 | -0.80 | -0.43 | -2.94% | -1.58% | -0.72% | 1.60% |
| 2026-07-21 | 1.004322 | 5.57 | -0.88 | -0.21 | -3.20% | -0.77% | -0.14% | 1.77% |
| 2026-07-20 | 1.003763 | -2.62 | -0.82 | -0.71 | -3.01% | -2.57% | -0.76% | 1.56% |
| 2026-07-19 | 1.004026 | 0.40 | -1.09 | -0.60 | -3.97% | -2.19% | -0.37% | 1.69% |
| 2026-07-18 | 1.003986 | 0.67 | -1.05 | -0.59 | -3.84% | -2.14% | -0.35% | 1.69% |
| 2026-07-17 | 1.003919 | -4.28 | -1.08 | -0.59 | -3.96% | -2.16% | -0.42% | 1.68% |
| 2026-07-16 | 1.004349 | -1.55 | -0.72 | -0.21 | -2.65% | -0.75% | 0.46% | 1.89% |
| 2026-07-15 | 1.004505 | -4.31 | -0.06 | -0.23 | -0.22% | -0.84% | 0.99% | 1.98% |
| 2026-07-14 | 1.004938 | 5.93 | 0.46 | -0.09 | 1.67% | -0.32% | 2.11% | 2.20% |
| 2026-07-13 | 1.004342 | -4.47 | -0.59 | -0.37 | -2.14% | -1.35% | 1.44% | 1.96% |
| 2026-07-12 | 1.004791 | 0.65 | -0.12 | 0.03 | -0.42% | 0.12% | 2.07% | 2.19% |
| 2026-07-11 | 1.004726 | 0.44 | -0.12 | 0.02 | -0.44% | 0.08% | 2.23% | 2.18% |
| 2026-07-10 | 1.004682 | -1.76 | -0.10 | 0.04 | -0.37% | 0.13% | 1.94% | 2.19% |
| 2026-07-09 | 1.004859 | 3.11 | 0.31 | 0.15 | 1.14% | 0.55% | 1.86% | 2.30% |
| 2026-07-08 | 1.004547 | -0.70 | -0.40 | 0.04 | -1.46% | 0.16% | 1.70% | 2.18% |
| 2026-07-07 | 1.004617 | -1.37 | -0.63 | 0.25 | -2.31% | 0.91% | 1.45% | 2.25% |
| 2026-07-06 | 1.004755 | -1.16 | -0.15 | 0.16 | -0.57% | 0.58% | 1.67% | 2.35% |
| 2026-07-05 | 1.004872 | 0.62 | 0.18 | 0.31 | 0.66% | 1.14% | 1.89% | 2.44% |
| 2026-07-04 | 1.00481 | 0.57 | 0.16 | 0.30 | 0.60% | 1.09% | 1.61% | 2.44% |
| 2026-07-03 | 1.004753 | 1.13 | 0.17 | 0.30 | 0.63% | 1.10% | 1.62% | 2.44% |
| 2026-07-02 | 1.004639 | -1.88 | -0.01 | 0.26 | -0.05% | 0.95% | 1.47% | 2.42% |
| 2026-07-01 | 1.004828 | -2.34 | 0.49 | 0.40 | 1.78% | 1.47% | 2.03% | 2.55% |
| 2026-06-30 | 1.005063 | 1.98 | 1.13 | 0.78 | 4.13% | 2.84% | 2.43% | 2.72% |
| 2026-06-29 | 1.004864 | 1.19 | 0.47 | 0.83 | 1.72% | 3.04% | 2.26% | 2.65% |
| 2026-06-28 | 1.004744 | 0.49 | 0.44 | 1.10 | 1.61% | 4.01% | 2.20% | 2.62% |
| 2026-06-27 | 1.004695 | 0.63 | 0.44 | 1.10 | 1.59% | 4.01% | 2.11% | 2.64% |
| 2026-06-26 | 1.004632 | -0.16 | 0.43 | 1.10 | 1.56% | 4.01% | 2.51% | 2.64% |
| 2026-06-25 | 1.004648 | 1.62 | 0.53 | 1.25 | 1.95% | 4.57% | 2.60% | 2.69% |
| 2026-06-24 | 1.004485 | 2.16 | 0.32 | 1.00 | 1.16% | 3.64% | 2.65% | 2.64% |
| 2026-06-23 | 1.004268 | -2.64 | 0.42 | 0.67 | 1.54% | 2.45% | 2.66% | 2.55% |
| 2026-06-22 | 1.004533 | 0.99 | 1.20 | 0.99 | 4.37% | 3.60% | 3.05% | 2.76% |
| 2026-06-21 | 1.004434 | 0.45 | 1.76 | 0.72 | 6.41% | 2.63% | 2.98% | 2.74% |
| 2026-06-20 | 1.004389 | 0.58 | 1.76 | 0.72 | 6.44% | 2.64% | 3.11% | 2.76% |
| 2026-06-19 | 1.004331 | 0.58 | 1.77 | 0.73 | 6.46% | 2.65% | 2.84% | 2.77% |
| 2026-06-18 | 1.004273 | 0.11 | 1.97 | 0.56 | 7.19% | 2.06% | 2.83% | 2.79% |
| 2026-06-17 | 1.004262 | 2.90 | 1.68 | 0.60 | 6.12% | 2.19% | 3.26% | 2.83% |
| 2026-06-16 | 1.003971 | 2.78 | 0.92 | 0.39 | 3.36% | 1.42% | 2.99% | 2.68% |
| 2026-06-15 | 1.003692 | 4.90 | 0.77 | 0.38 | 2.83% | 1.39% | 2.72% | 2.54% |
| 2026-06-14 | 1.0032 | 0.49 | -0.32 | 0.10 | -1.16% | 0.37% | 2.19% | 2.25% |
| 2026-06-13 | 1.003151 | 0.63 | -0.32 | 0.11 | -1.16% | 0.40% | 2.09% | 2.26% |
| 2026-06-12 | 1.003088 | 1.96 | -0.32 | 0.11 | -1.16% | 0.40% | 1.83% | 2.25% |
| 2026-06-11 | 1.002891 | -1.93 | -0.84 | -0.05 | -3.06% | -0.17% | 1.94% | 2.15% |
| 2026-06-10 | 1.003085 | -2.38 | -0.48 | 0.37 | -1.74% | 1.35% | 2.16% | 2.35% |
| 2026-06-09 | 1.003324 | 1.75 | -0.15 | 0.58 | -0.53% | 2.13% | 2.66% | 2.58% |
| 2026-06-08 | 1.003148 | -2.74 | -0.01 | 0.60 | -0.05% | 2.21% | 2.52% | 2.50% |
| 2026-06-07 | 1.003423 | 0.49 | 0.52 | 0.96 | 1.89% | 3.49% | 2.87% | 2.78% |
| 2026-06-06 | 1.003374 | 0.63 | 0.54 | 0.97 | 1.96% | 3.53% | 2.97% | 2.80% |
| 2026-06-05 | 1.003311 | -1.68 | 0.54 | 0.95 | 1.96% | 3.46% | 3.19% | 2.81% |
| 2026-06-04 | 1.00348 | 0.61 | 0.75 | 1.18 | 2.73% | 4.31% | 3.56% | 3.02% |
| 2026-06-03 | 1.003419 | -0.07 | 1.22 | 1.02 | 4.44% | 3.71% | 3.53% | 3.04% |
| 2026-06-02 | 1.003426 | 2.68 | 1.31 | 1.05 | 4.79% | 3.85% | 3.62% | 3.13% |
| 2026-06-01 | 1.003157 | 0.98 | 1.22 | 1.13 | 4.46% | 4.12% | 3.31% | 2.95% |
| 2026-05-31 | 1.003059 | 0.62 | 1.40 | 1.11 | 5.09% | 4.04% | 3.27% | 2.94% |
| 2026-05-30 | 1.002997 | 0.63 | 1.40 | 1.10 | 5.10% | 4.01% | 3.28% | 2.96% |
| 2026-05-29 | 1.002934 | -0.21 | 1.36 | 1.10 | 4.96% | 4.01% | 3.13% | 2.97% |
| 2026-05-28 | 1.002955 | 3.88 | 1.61 | 1.09 | 5.88% | 3.97% | 3.61% | 3.08% |
| 2026-05-27 | 1.002566 | 0.61 | 0.82 | 0.70 | 2.98% | 2.57% | 3.16% | 2.75% |
| 2026-05-26 | 1.002505 | 2.05 | 0.80 | 0.86 | 2.91% | 3.16% | 3.09% | 2.77% |
| 2026-05-25 | 1.0023 | 2.20 | 1.03 | 0.71 | 3.77% | 2.58% | 2.87% | 2.62% |
| 2026-05-24 | 1.00208 | 0.63 | 0.82 | 0.67 | 2.99% | 2.46% | 2.66% | 2.45% |
| 2026-05-23 | 1.002017 | 0.36 | 0.80 | 0.67 | 2.92% | 2.45% | 2.42% | 2.45% |
| 2026-05-22 | 1.001981 | 1.56 | 0.84 | 0.66 | 3.06% | 2.40% | 2.49% | 2.49% |
| 2026-05-21 | 1.001825 | -1.69 | 0.56 | 0.64 | 2.05% | 2.34% | 2.38% | 2.38% |
| 2026-05-20 | 1.001994 | 0.48 | 0.59 | 0.93 | 2.16% | 3.41% | 2.70% | 2.70% |
| 2026-05-19 | 1.001946 | 3.69 | 0.93 | 0.99 | 3.41% | 3.63% | 2.73% | 2.73% |
| 2026-05-18 | 1.001576 | 0.70 | 0.38 | 0.76 | 1.38% | 2.77% | 2.30% | 2.30% |
| 2026-05-17 | 1.001506 | 0.49 | 0.53 | 0.76 | 1.92% | 2.76% | 2.29% | 2.29% |
| 2026-05-16 | 1.001457 | 0.63 | 0.55 | 0.73 | 1.99% | 2.67% | 2.31% | 2.31% |
| 2026-05-15 | 1.001394 | -0.37 | 0.48 | 0.73 | 1.73% | 2.67% | 2.31% | 2.31% |
| 2026-05-14 | 1.001431 | -1.48 | 0.72 | 0.81 | 2.63% | 2.95% | 2.49% | 2.49% |
| 2026-05-13 | 1.001579 | 2.87 | 1.28 | 0.87 | 4.66% | 3.18% | 2.88% | 2.88% |
| 2026-05-12 | 1.001292 | -0.19 | 1.05 | 0.93 | 3.85% | 3.41% | 2.48% | 2.48% |
| 2026-05-11 | 1.001311 | 1.74 | 1.14 | 0.96 | 4.16% | 3.51% | 2.66% | 2.66% |
| 2026-05-10 | 1.001137 | 0.62 | 0.99 | 0.83 | 3.60% | 3.05% | 2.44% | 2.44% |
| 2026-05-09 | 1.001075 | 0.14 | 0.92 | 0.81 | 3.34% | 2.95% | 2.45% | 2.45% |
| 2026-05-08 | 1.001061 | 1.34 | 0.99 | 0.83 | 3.61% | 3.04% | 2.58% | 2.58% |
| 2026-05-07 | 1.000927 | 2.42 | 0.89 | 0.64 | 3.26% | 2.35% | 2.42% | 2.42% |
| 2026-05-06 | 1.000685 | 1.31 | 0.47 | 0.49 | 1.71% | 1.92% | 1.92% | 1.92% |
| 2026-05-05 | 1.000554 | 0.41 | 0.81 | 0.40 | 2.97% | 1.69% | 1.69% | 1.69% |
| 2026-05-04 | 1.000513 | 0.66 | 0.78 | 0.37 | 2.85% | 1.70% | 1.70% | 1.70% |
| 2026-05-03 | 1.000447 | 0.13 | 0.68 | 0.32 | 2.49% | 1.63% | 1.63% | 1.63% |
| 2026-05-02 | 1.000434 | 0.66 | 0.70 | 0.31 | 2.55% | 1.76% | 1.76% | 1.76% |
| 2026-05-01 | 1.000368 | 0.67 | 0.68 | 0.26 | 2.47% | 1.68% | 1.68% | 1.68% |
| 2026-04-30 | 1.000301 | -0.56 | 0.39 | 0.22 | 1.43% | 1.57% | 1.57% | 1.57% |
| 2026-04-29 | 1.000357 | 3.73 | 0.51 | 0.26 | 2.17% | 2.17% | 2.17% | 2.17% |
| 2026-04-28 | 0.999984 | 0.18 | -0.02 | -0.01 | -0.12% | -0.12% | -0.12% | -0.12% |
| 2026-04-27 | 0.999966 | -0.03 | -0.05 | -0.02 | -0.31% | -0.31% | -0.31% | -0.31% |
| 2026-04-26 | 0.999969 | 0.24 | -0.04 | -0.02 | -0.38% | -0.38% | -0.38% | -0.38% |
| 2026-04-25 | 0.999945 | 0.50 | -0.08 | -0.04 | -1.00% | -1.00% | -1.00% | -1.00% |
| 2026-04-24 | 0.999895 | -1.32 | -0.15 | -0.07 | -3.83% | -3.83% | -3.83% | -3.83% |
| 2026-04-23 | 1.000027 | 0.27 | 0.04 | 0.02 | -- | -- | -- | -- |