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
1.011724当次万收
6.377日均万收
4.6814日均万收
3.337日年化
17.09%1月年化
6.15%3月年化
3.22%成立来年化
2.28%数据概览（全部）
开始 2026-04-23 · 结束 2026-10-28 · 记录 189 条 · 总万收 116.61 · 日均万收 0.62 · 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 | 1.011724 | 6.37 | 4.68 | 3.33 | 17.09% | 12.20% | 6.15% | 2.28% |
| 2026-10-27 | 1.01108 | 10.84 | 3.93 | 2.89 | 14.38% | 10.58% | 5.00% | 2.16% |
| 2026-10-26 | 1.009985 | 4.27 | 3.32 | 2.19 | 12.13% | 8.01% | 3.75% | 1.96% |
| 2026-10-25 | 1.009554 | 0.58 | 2.72 | 1.80 | 9.95% | 6.57% | 3.27% | 1.88% |
| 2026-10-24 | 1.009495 | 0.59 | 2.74 | 1.79 | 10.01% | 6.52% | 3.27% | 1.88% |
| 2026-10-23 | 1.009435 | 9.08 | 2.76 | 1.80 | 10.07% | 6.57% | 3.07% | 1.88% |
| 2026-10-22 | 1.008519 | 0.99 | 2.12 | 1.32 | 7.76% | 4.82% | 1.97% | 1.71% |
| 2026-10-21 | 1.008419 | 1.18 | 1.99 | 1.00 | 7.28% | 3.65% | 2.01% | 1.70% |
| 2026-10-20 | 1.0083 | 6.54 | 1.85 | 0.96 | 6.76% | 3.49% | 2.09% | 1.68% |
| 2026-10-19 | 1.007641 | 0.10 | 1.06 | 0.55 | 3.88% | 2.00% | 1.39% | 1.56% |
| 2026-10-18 | 1.007631 | 0.70 | 0.87 | 0.55 | 3.19% | 2.00% | 1.45% | 1.56% |
| 2026-10-17 | 1.00756 | 0.70 | 0.83 | 0.56 | 3.02% | 2.03% | 1.78% | 1.56% |
| 2026-10-16 | 1.007489 | 4.65 | 0.84 | 0.55 | 3.06% | 1.99% | 1.79% | 1.55% |
| 2026-10-15 | 1.007021 | 0.08 | 0.52 | 0.24 | 1.88% | 0.88% | 1.54% | 1.46% |
| 2026-10-14 | 1.007013 | 0.19 | 0.01 | 0.28 | 0.03% | 1.01% | 1.63% | 1.47% |
| 2026-10-13 | 1.006994 | 1.01 | 0.06 | 0.12 | 0.22% | 0.44% | 1.66% | 1.48% |
| 2026-10-12 | 1.006892 | -1.22 | 0.03 | 0.18 | 0.11% | 0.66% | 1.59% | 1.46% |
| 2026-10-11 | 1.007015 | 0.39 | 0.22 | 0.05 | 0.82% | 0.19% | 1.82% | 1.50% |
| 2026-10-10 | 1.006976 | 0.77 | 0.29 | 0.06 | 1.04% | 0.24% | 1.56% | 1.50% |
| 2026-10-09 | 1.006898 | 2.38 | 0.25 | 0.04 | 0.93% | 0.14% | 1.36% | 1.49% |
| 2026-10-08 | 1.006658 | -3.48 | -0.03 | -0.09 | -0.11% | -0.34% | 1.01% | 1.45% |
| 2026-10-07 | 1.007008 | 0.56 | 0.54 | 0.08 | 1.99% | 0.30% | 1.39% | 1.53% |
| 2026-10-06 | 1.006952 | 0.81 | 0.18 | 0.04 | 0.66% | 0.16% | 1.65% | 1.53% |
| 2026-10-05 | 1.00687 | 0.13 | 0.33 | 0.08 | 1.20% | 0.30% | 1.63% | 1.52% |
| 2026-10-04 | 1.006857 | 0.81 | -0.12 | 0.21 | -0.43% | 0.75% | 1.67% | 1.53% |
| 2026-10-03 | 1.006775 | 0.56 | -0.16 | 0.20 | -0.57% | 0.73% | 1.52% | 1.52% |
| 2026-10-02 | 1.006719 | 0.39 | -0.18 | 0.20 | -0.65% | 0.74% | 1.41% | 1.51% |
| 2026-10-01 | 1.00668 | 0.56 | -0.15 | 0.42 | -0.56% | 1.54% | 0.64% | 1.51% |
| 2026-09-30 | 1.006624 | -2.00 | -0.38 | 0.43 | -1.40% | 1.59% | 0.65% | 1.51% |
| 2026-09-29 | 1.006825 | 1.86 | -0.09 | 0.77 | -0.34% | 2.79% | 1.02% | 1.57% |
| 2026-09-28 | 1.006638 | -3.01 | -0.17 | 0.69 | -0.61% | 2.52% | 0.85% | 1.53% |
| 2026-09-27 | 1.006941 | 0.56 | 0.53 | 0.94 | 1.93% | 3.42% | 1.25% | 1.61% |
| 2026-09-26 | 1.006885 | 0.40 | 0.56 | 0.93 | 2.04% | 3.39% | 1.04% | 1.61% |
| 2026-09-25 | 1.006845 | 0.56 | 0.58 | 0.95 | 2.12% | 3.47% | 1.11% | 1.61% |
| 2026-09-24 | 1.006789 | -1.04 | 1.00 | 0.78 | 3.64% | 2.85% | 1.09% | 1.61% |
| 2026-09-23 | 1.006894 | 0.04 | 1.25 | 0.80 | 4.57% | 2.91% | 1.20% | 1.64% |
| 2026-09-22 | 1.00689 | 1.34 | 1.62 | 0.76 | 5.93% | 2.78% | 1.15% | 1.65% |
| 2026-09-21 | 1.006755 | 1.86 | 1.55 | 0.64 | 5.65% | 2.33% | 1.04% | 1.63% |
| 2026-09-20 | 1.006568 | 0.76 | 1.34 | 0.70 | 4.91% | 2.54% | 0.90% | 1.60% |
| 2026-09-19 | 1.006492 | 0.57 | 1.30 | 0.69 | 4.74% | 2.52% | 0.86% | 1.59% |
| 2026-09-18 | 1.006435 | 3.47 | 1.32 | 0.68 | 4.81% | 2.49% | 0.75% | 1.59% |
| 2026-09-17 | 1.006086 | 0.74 | 0.56 | 0.40 | 2.05% | 1.46% | -0.14% | 1.51% |
| 2026-09-16 | 1.006012 | 2.63 | 0.34 | 0.33 | 1.24% | 1.19% | -0.25% | 1.50% |
| 2026-09-15 | 1.005747 | 0.82 | -0.10 | -0.29 | -0.37% | -1.04% | -0.07% | 1.45% |
| 2026-09-14 | 1.005665 | 0.44 | -0.27 | -0.30 | -0.99% | -1.09% | -0.11% | 1.44% |
| 2026-09-13 | 1.005621 | 0.43 | 0.05 | -0.26 | 0.17% | -0.94% | -0.10% | 1.43% |
| 2026-09-12 | 1.005578 | 0.70 | 0.08 | -0.26 | 0.31% | -0.94% | -0.05% | 1.43% |
| 2026-09-11 | 1.005508 | -1.81 | 0.05 | -0.28 | 0.17% | -1.03% | -0.30% | 1.43% |
| 2026-09-10 | 1.00569 | -0.83 | 0.24 | -0.23 | 0.88% | -0.86% | 0.14% | 1.48% |
| 2026-09-09 | 1.005773 | -0.46 | 0.31 | -0.11 | 1.14% | -0.40% | -0.10% | 1.52% |
| 2026-09-08 | 1.005819 | -0.37 | -0.47 | -0.05 | -1.72% | -0.19% | -0.05% | 1.54% |
| 2026-09-07 | 1.005856 | 2.66 | -0.33 | -0.03 | -1.19% | -0.12% | 0.05% | 1.56% |
| 2026-09-06 | 1.005589 | 0.70 | -0.56 | -0.25 | -2.05% | -0.90% | -0.23% | 1.50% |
| 2026-09-05 | 1.005519 | 0.44 | -0.60 | -0.27 | -2.18% | -0.97% | 0.18% | 1.49% |
| 2026-09-04 | 1.005475 | -0.46 | -0.61 | -0.25 | -2.23% | -0.90% | 0.37% | 1.49% |
| 2026-09-03 | 1.005521 | -0.33 | -0.71 | -0.19 | -2.59% | -0.68% | 1.15% | 1.52% |
| 2026-09-02 | 1.005554 | -5.92 | -0.53 | -0.18 | -1.94% | -0.67% | 2.05% | 1.54% |
| 2026-09-01 | 1.00615 | 0.64 | 0.37 | -0.04 | 1.34% | -0.13% | 2.31% | 1.71% |
| 2026-08-31 | 1.006086 | 1.00 | 0.26 | -0.09 | 0.96% | -0.34% | 2.31% | 1.71% |
| 2026-08-30 | 1.005985 | 0.46 | 0.07 | 0.13 | 0.24% | 0.48% | 2.27% | 1.69% |
| 2026-08-29 | 1.005939 | 0.33 | 0.07 | 0.13 | 0.24% | 0.47% | 2.64% | 1.69% |
| 2026-08-28 | 1.005906 | -1.14 | 0.12 | 0.15 | 0.43% | 0.53% | 2.31% | 1.70% |
| 2026-08-27 | 1.006021 | 0.91 | 0.34 | 0.28 | 1.24% | 1.04% | 2.73% | 1.74% |
| 2026-08-26 | 1.005929 | 0.38 | 0.17 | 0.12 | 0.61% | 0.44% | 1.72% | 1.73% |
| 2026-08-25 | 1.005891 | -0.10 | -0.44 | 0.23 | -1.61% | 0.83% | 2.26% | 1.73% |
| 2026-08-24 | 1.005901 | -0.37 | -0.45 | 0.03 | -1.65% | 0.11% | 2.33% | 1.75% |
| 2026-08-23 | 1.005938 | 0.45 | 0.19 | 0.05 | 0.71% | 0.19% | 2.46% | 1.78% |
| 2026-08-22 | 1.005893 | 0.70 | 0.19 | 0.06 | 0.70% | 0.21% | 2.19% | 1.78% |
| 2026-08-21 | 1.005823 | 0.41 | 0.17 | 0.03 | 0.63% | 0.12% | 2.16% | 1.77% |
| 2026-08-20 | 1.005782 | -0.30 | 0.23 | 0.29 | 0.84% | 1.06% | 1.65% | 1.77% |
| 2026-08-19 | 1.005812 | -3.88 | 0.08 | 0.45 | 0.27% | 1.66% | 2.37% | 1.80% |
| 2026-08-18 | 1.006202 | -0.17 | 0.89 | 1.16 | 3.27% | 4.24% | 2.52% | 1.93% |
| 2026-08-17 | 1.006219 | 4.16 | 0.51 | 1.67 | 1.88% | 6.12% | 2.59% | 1.96% |
| 2026-08-16 | 1.005801 | 0.43 | -0.09 | 1.11 | -0.33% | 4.05% | 2.17% | 1.84% |
| 2026-08-15 | 1.005758 | 0.57 | -0.08 | 1.12 | -0.28% | 4.11% | 1.59% | 1.84% |
| 2026-08-14 | 1.005701 | 0.81 | -0.11 | 1.13 | -0.38% | 4.13% | 1.34% | 1.84% |
| 2026-08-13 | 1.00562 | -1.38 | 0.35 | 1.32 | 1.28% | 4.82% | 0.72% | 1.83% |
| 2026-08-12 | 1.005759 | 1.86 | 0.83 | 1.25 | 3.04% | 4.58% | 1.61% | 1.89% |
| 2026-08-11 | 1.005572 | -2.83 | 1.43 | 1.29 | 5.21% | 4.69% | 0.84% | 1.85% |
| 2026-08-10 | 1.005857 | -0.07 | 2.83 | 0.96 | 10.35% | 3.51% | 1.26% | 1.96% |
| 2026-08-09 | 1.005864 | 0.52 | 2.31 | 1.31 | 8.42% | 4.78% | 1.33% | 1.98% |
| 2026-08-08 | 1.005812 | 0.37 | 2.33 | 1.30 | 8.50% | 4.76% | 1.05% | 1.98% |
| 2026-08-07 | 1.005775 | 4.00 | 2.37 | 1.33 | 8.64% | 4.84% | 1.39% | 1.99% |
| 2026-08-06 | 1.005373 | 1.99 | 2.29 | 0.91 | 8.35% | 3.33% | 0.81% | 1.87% |
| 2026-08-05 | 1.005173 | 6.01 | 1.67 | 0.81 | 6.11% | 2.95% | 0.41% | 1.82% |
| 2026-08-04 | 1.004569 | 7.02 | 1.14 | 0.11 | 4.18% | 0.39% | -0.46% | 1.62% |
| 2026-08-03 | 1.003864 | -3.76 | -0.91 | 0.00 | -3.33% | 0.01% | -1.24% | 1.38% |
| 2026-08-02 | 1.004242 | 0.66 | 0.31 | 0.09 | 1.14% | 0.31% | -0.71% | 1.53% |
| 2026-08-01 | 1.004176 | 0.65 | 0.28 | 0.07 | 1.02% | 0.25% | -0.66% | 1.52% |
| 2026-07-31 | 1.004111 | 3.45 | 0.28 | 0.07 | 1.03% | 0.26% | -0.96% | 1.52% |
| 2026-07-30 | 1.003765 | -2.31 | -0.46 | -0.48 | -1.68% | -1.76% | -1.66% | 1.40% |
| 2026-07-29 | 1.003997 | 2.31 | -0.06 | -0.43 | -0.21% | -1.56% | -1.14% | 1.50% |
| 2026-07-28 | 1.003765 | -7.37 | -0.93 | -0.90 | -3.40% | -3.28% | -1.27% | 1.43% |
| 2026-07-27 | 1.004505 | 4.81 | 0.92 | 0.05 | 3.35% | 0.19% | -0.32% | 1.73% |
| 2026-07-26 | 1.004022 | 0.42 | -0.14 | -0.61 | -0.52% | -2.22% | -0.82% | 1.56% |
| 2026-07-25 | 1.00398 | 0.68 | -0.14 | -0.59 | -0.52% | -2.16% | -0.89% | 1.56% |
| 2026-07-24 | 1.003912 | -1.76 | -0.14 | -0.61 | -0.52% | -2.22% | -0.78% | 1.55% |
| 2026-07-23 | 1.004089 | 0.51 | -0.50 | -0.61 | -1.83% | -2.22% | -0.30% | 1.64% |
| 2026-07-22 | 1.004038 | -3.80 | -0.79 | -0.42 | -2.90% | -1.54% | -0.68% | 1.64% |
| 2026-07-21 | 1.00442 | 5.58 | -0.86 | -0.20 | -3.15% | -0.73% | -0.10% | 1.81% |
| 2026-07-20 | 1.00386 | -2.61 | -0.81 | -0.69 | -2.96% | -2.53% | -0.72% | 1.60% |
| 2026-07-19 | 1.004122 | 0.42 | -1.08 | -0.59 | -3.93% | -2.16% | -0.33% | 1.73% |
| 2026-07-18 | 1.00408 | 0.68 | -1.04 | -0.57 | -3.80% | -2.10% | -0.31% | 1.73% |
| 2026-07-17 | 1.004012 | -4.28 | -1.07 | -0.58 | -3.92% | -2.12% | -0.38% | 1.72% |
| 2026-07-16 | 1.004442 | -1.54 | -0.71 | -0.20 | -2.60% | -0.71% | 0.50% | 1.93% |
| 2026-07-15 | 1.004597 | -4.29 | -0.05 | -0.22 | -0.17% | -0.80% | 1.03% | 2.02% |
| 2026-07-14 | 1.005028 | 5.94 | 0.47 | -0.08 | 1.70% | -0.29% | 2.15% | 2.24% |
| 2026-07-13 | 1.004431 | -4.46 | -0.58 | -0.36 | -2.11% | -1.32% | 1.48% | 2.00% |
| 2026-07-12 | 1.004879 | 0.66 | -0.11 | 0.04 | -0.38% | 0.16% | 2.11% | 2.23% |
| 2026-07-11 | 1.004813 | 0.46 | -0.11 | 0.03 | -0.39% | 0.12% | 2.27% | 2.22% |
| 2026-07-10 | 1.004767 | -1.76 | -0.09 | 0.05 | -0.33% | 0.17% | 1.98% | 2.23% |
| 2026-07-09 | 1.004944 | 3.13 | 0.32 | 0.16 | 1.18% | 0.59% | 1.90% | 2.34% |
| 2026-07-08 | 1.00463 | -0.70 | -0.39 | 0.05 | -1.42% | 0.20% | 1.73% | 2.22% |
| 2026-07-07 | 1.0047 | -1.36 | -0.62 | 0.26 | -2.27% | 0.95% | 1.49% | 2.29% |
| 2026-07-06 | 1.004837 | -1.15 | -0.14 | 0.17 | -0.52% | 0.62% | 1.71% | 2.39% |
| 2026-07-05 | 1.004953 | 0.64 | 0.19 | 0.32 | 0.71% | 1.18% | 1.93% | 2.48% |
| 2026-07-04 | 1.004889 | 0.58 | 0.17 | 0.31 | 0.64% | 1.13% | 1.65% | 2.48% |
| 2026-07-03 | 1.004831 | 1.13 | 0.18 | 0.31 | 0.66% | 1.13% | 1.66% | 2.48% |
| 2026-07-02 | 1.004717 | -1.86 | 0.00 | 0.27 | 0.00% | 0.99% | 1.51% | 2.46% |
| 2026-07-01 | 1.004904 | -2.33 | 0.50 | 0.41 | 1.82% | 1.51% | 2.07% | 2.59% |
| 2026-06-30 | 1.005138 | 1.99 | 1.14 | 0.79 | 4.17% | 2.88% | 2.47% | 2.76% |
| 2026-06-29 | 1.004938 | 1.20 | 0.48 | 0.84 | 1.76% | 3.08% | 2.30% | 2.69% |
| 2026-06-28 | 1.004817 | 0.51 | 0.45 | 1.11 | 1.65% | 4.05% | 2.24% | 2.66% |
| 2026-06-27 | 1.004766 | 0.63 | 0.44 | 1.11 | 1.62% | 4.05% | 2.15% | 2.68% |
| 2026-06-26 | 1.004703 | -0.14 | 0.44 | 1.11 | 1.60% | 4.05% | 2.55% | 2.68% |
| 2026-06-25 | 1.004717 | 1.62 | 0.54 | 1.26 | 1.98% | 4.61% | 2.64% | 2.73% |
| 2026-06-24 | 1.004554 | 2.18 | 0.33 | 1.01 | 1.20% | 3.68% | 2.69% | 2.68% |
| 2026-06-23 | 1.004335 | -2.63 | 0.43 | 0.68 | 1.58% | 2.49% | 2.70% | 2.59% |
| 2026-06-22 | 1.004599 | 0.99 | 1.21 | 1.00 | 4.41% | 3.64% | 3.09% | 2.80% |
| 2026-06-21 | 1.0045 | 0.46 | 1.77 | 0.73 | 6.46% | 2.67% | 3.02% | 2.78% |
| 2026-06-20 | 1.004454 | 0.60 | 1.77 | 0.73 | 6.48% | 2.68% | 3.16% | 2.80% |
| 2026-06-19 | 1.004394 | 0.59 | 1.78 | 0.74 | 6.50% | 2.69% | 2.88% | 2.81% |
| 2026-06-18 | 1.004335 | 0.12 | 1.98 | 0.58 | 7.23% | 2.10% | 2.87% | 2.83% |
| 2026-06-17 | 1.004323 | 2.92 | 1.69 | 0.61 | 6.16% | 2.23% | 3.30% | 2.87% |
| 2026-06-16 | 1.00403 | 2.78 | 0.93 | 0.40 | 3.39% | 1.45% | 3.03% | 2.72% |
| 2026-06-15 | 1.003751 | 4.91 | 0.78 | 0.39 | 2.86% | 1.43% | 2.76% | 2.58% |
| 2026-06-14 | 1.003258 | 0.51 | -0.31 | 0.11 | -1.12% | 0.41% | 2.24% | 2.29% |
| 2026-06-13 | 1.003207 | 0.64 | -0.31 | 0.12 | -1.12% | 0.44% | 2.13% | 2.30% |
| 2026-06-12 | 1.003143 | 1.97 | -0.31 | 0.12 | -1.12% | 0.44% | 1.87% | 2.29% |
| 2026-06-11 | 1.002945 | -1.92 | -0.83 | -0.03 | -3.02% | -0.13% | 1.98% | 2.19% |
| 2026-06-10 | 1.003138 | -2.38 | -0.46 | 0.38 | -1.69% | 1.39% | 2.19% | 2.39% |
| 2026-06-09 | 1.003377 | 1.76 | -0.13 | 0.60 | -0.48% | 2.17% | 2.70% | 2.62% |
| 2026-06-08 | 1.0032 | -2.73 | 0.00 | 0.62 | 0.00% | 2.25% | 2.56% | 2.54% |
| 2026-06-07 | 1.003474 | 0.51 | 0.53 | 0.97 | 1.93% | 3.54% | 2.91% | 2.82% |
| 2026-06-06 | 1.003423 | 0.64 | 0.55 | 0.98 | 2.00% | 3.57% | 3.01% | 2.84% |
| 2026-06-05 | 1.003359 | -1.67 | 0.55 | 0.96 | 2.00% | 3.50% | 3.23% | 2.85% |
| 2026-06-04 | 1.003527 | 0.63 | 0.76 | 1.19 | 2.77% | 4.35% | 3.60% | 3.07% |
| 2026-06-03 | 1.003464 | -0.06 | 1.23 | 1.03 | 4.47% | 3.75% | 3.57% | 3.08% |
| 2026-06-02 | 1.00347 | 2.69 | 1.32 | 1.07 | 4.83% | 3.89% | 3.66% | 3.17% |
| 2026-06-01 | 1.0032 | 0.98 | 1.23 | 1.14 | 4.49% | 4.15% | 3.35% | 2.99% |
| 2026-05-31 | 1.003102 | 0.64 | 1.41 | 1.12 | 5.14% | 4.09% | 3.32% | 2.98% |
| 2026-05-30 | 1.003038 | 0.64 | 1.41 | 1.11 | 5.14% | 4.05% | 3.32% | 3.00% |
| 2026-05-29 | 1.002974 | -0.20 | 1.37 | 1.11 | 5.00% | 4.05% | 3.17% | 3.02% |
| 2026-05-28 | 1.002994 | 3.89 | 1.62 | 1.10 | 5.92% | 4.01% | 3.65% | 3.12% |
| 2026-05-27 | 1.002604 | 0.63 | 0.83 | 0.72 | 3.02% | 2.61% | 3.20% | 2.80% |
| 2026-05-26 | 1.002541 | 2.05 | 0.81 | 0.88 | 2.95% | 3.20% | 3.13% | 2.81% |
| 2026-05-25 | 1.002336 | 2.21 | 1.04 | 0.72 | 3.81% | 2.61% | 2.91% | 2.66% |
| 2026-05-24 | 1.002115 | 0.64 | 0.83 | 0.68 | 3.04% | 2.50% | 2.70% | 2.49% |
| 2026-05-23 | 1.002051 | 0.37 | 0.81 | 0.68 | 2.96% | 2.49% | 2.46% | 2.50% |
| 2026-05-22 | 1.002014 | 1.58 | 0.85 | 0.67 | 3.10% | 2.44% | 2.53% | 2.53% |
| 2026-05-21 | 1.001856 | -1.68 | 0.57 | 0.65 | 2.09% | 2.38% | 2.42% | 2.42% |
| 2026-05-20 | 1.002024 | 0.49 | 0.60 | 0.95 | 2.20% | 3.45% | 2.74% | 2.74% |
| 2026-05-19 | 1.001975 | 3.70 | 0.94 | 1.00 | 3.45% | 3.67% | 2.77% | 2.77% |
| 2026-05-18 | 1.001604 | 0.72 | 0.39 | 0.77 | 1.42% | 2.81% | 2.34% | 2.34% |
| 2026-05-17 | 1.001532 | 0.50 | 0.54 | 0.77 | 1.96% | 2.80% | 2.33% | 2.33% |
| 2026-05-16 | 1.001482 | 0.64 | 0.56 | 0.74 | 2.03% | 2.71% | 2.35% | 2.35% |
| 2026-05-15 | 1.001418 | -0.37 | 0.49 | 0.74 | 1.77% | 2.72% | 2.35% | 2.35% |
| 2026-05-14 | 1.001455 | -1.46 | 0.73 | 0.82 | 2.67% | 2.99% | 2.53% | 2.53% |
| 2026-05-13 | 1.001601 | 2.88 | 1.29 | 0.88 | 4.70% | 3.22% | 2.92% | 2.92% |
| 2026-05-12 | 1.001313 | -0.19 | 1.06 | 0.94 | 3.89% | 3.45% | 2.52% | 2.52% |
| 2026-05-11 | 1.001332 | 1.76 | 1.15 | 0.97 | 4.20% | 3.55% | 2.70% | 2.70% |
| 2026-05-10 | 1.001156 | 0.63 | 1.00 | 0.85 | 3.64% | 3.09% | 2.48% | 2.48% |
| 2026-05-09 | 1.001093 | 0.15 | 0.93 | 0.82 | 3.38% | 2.99% | 2.49% | 2.49% |
| 2026-05-08 | 1.001078 | 1.35 | 1.00 | 0.84 | 3.66% | 3.08% | 2.62% | 2.62% |
| 2026-05-07 | 1.000943 | 2.44 | 0.91 | 0.65 | 3.30% | 2.39% | 2.46% | 2.46% |
| 2026-05-06 | 1.000699 | 1.32 | 0.48 | 0.50 | 1.75% | 1.96% | 1.96% | 1.96% |
| 2026-05-05 | 1.000567 | 0.41 | 0.82 | 0.40 | 3.01% | 1.72% | 1.72% | 1.72% |
| 2026-05-04 | 1.000526 | 0.68 | 0.79 | 0.38 | 2.90% | 1.75% | 1.75% | 1.75% |
| 2026-05-03 | 1.000458 | 0.14 | 0.69 | 0.33 | 2.53% | 1.67% | 1.67% | 1.67% |
| 2026-05-02 | 1.000444 | 0.68 | 0.71 | 0.32 | 2.59% | 1.80% | 1.80% | 1.80% |
| 2026-05-01 | 1.000376 | 0.67 | 0.69 | 0.27 | 2.50% | 1.72% | 1.72% | 1.72% |
| 2026-04-30 | 1.000309 | -0.55 | 0.40 | 0.22 | 1.47% | 1.61% | 1.61% | 1.61% |
| 2026-04-29 | 1.000364 | 3.74 | 0.52 | 0.26 | 2.21% | 2.21% | 2.21% | 2.21% |
| 2026-04-28 | 0.99999 | 0.20 | -0.01 | -0.01 | -0.07% | -0.07% | -0.07% | -0.07% |
| 2026-04-27 | 0.99997 | -0.02 | -0.04 | -0.02 | -0.27% | -0.27% | -0.27% | -0.27% |
| 2026-04-26 | 0.999972 | 0.25 | -0.04 | -0.02 | -0.34% | -0.34% | -0.34% | -0.34% |
| 2026-04-25 | 0.999947 | 0.51 | -0.08 | -0.04 | -0.97% | -0.97% | -0.97% | -0.97% |
| 2026-04-24 | 0.999896 | -1.31 | -0.15 | -0.07 | -3.80% | -3.80% | -3.80% | -3.80% |
| 2026-04-23 | 1.000027 | 0.27 | 0.04 | 0.02 | -- | -- | -- | -- |