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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
0.995084当次万收
16.087日均万收
-0.2614日均万收
-1.337日年化
-0.99%1月年化
-6.71%3月年化
1.08%成立来年化
-0.70%数据概览（全部）
开始 2026-02-13 · 结束 2026-10-28 · 记录 167 条 · 总万收 -45.07 · 日均万收 -0.17 · 挂0 0 次 · 为负 81 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 | 0.995084 | 16.08 | -0.26 | -1.33 | -0.99% | -4.87% | -6.71% | -0.70% |
| 2026-10-27 | 0.993486 | -17.55 | -2.92 | -3.18 | -10.68% | -11.59% | -10.90% | -0.93% |
| 2026-10-26 | 0.995233 | 7.77 | 0.51 | -1.82 | 1.83% | -6.64% | -9.26% | -0.68% |
| 2026-10-23 | 0.99446 | 13.98 | -1.02 | -3.14 | -3.74% | -11.45% | -12.41% | -0.80% |
| 2026-10-22 | 0.993072 | -22.11 | -2.87 | -4.11 | -10.48% | -14.96% | -14.19% | -1.01% |
| 2026-10-21 | 0.995273 | -2.54 | -2.40 | -3.60 | -8.76% | -8.76% | -11.46% | -0.69% |
| 2026-10-20 | 0.995526 | 6.46 | -3.43 | -3.42 | -12.52% | -8.73% | -9.62% | -0.66% |
| 2026-10-19 | 0.994883 | -2.91 | -4.14 | -3.88 | -15.12% | -10.43% | -10.69% | -0.75% |
| 2026-10-16 | 0.995173 | 1.02 | -5.26 | -3.68 | -19.17% | -11.72% | -8.91% | -0.72% |
| 2026-10-15 | 0.995072 | -18.82 | -5.34 | -3.75 | -19.48% | -12.75% | -6.84% | -0.74% |
| 2026-10-14 | 0.996948 | -9.76 | -4.81 | -2.40 | -8.77% | -8.77% | -4.23% | -0.46% |
| 2026-10-13 | 0.997922 | 1.46 | -3.41 | -2.52 | -6.71% | -9.18% | -2.89% | -0.31% |
| 2026-10-12 | 0.997776 | -10.70 | -3.62 | -2.02 | -7.71% | -7.36% | -3.16% | -0.34% |
| 2026-10-09 | 0.998845 | 0.41 | -2.09 | -3.23 | -5.95% | -10.99% | -3.98% | -0.18% |
| 2026-10-08 | 0.998804 | -15.08 | -2.15 | -3.26 | -6.88% | -11.88% | -3.76% | -0.18% |
| 2026-09-30 | 1.000312 | -11.34 | -6.25 | -1.56 | -22.80% | -5.72% | -5.86% | 0.05% |
| 2026-09-29 | 1.001448 | 8.48 | -4.76 | 0.54 | -17.37% | 1.96% | -2.21% | 0.23% |
| 2026-09-28 | 1.000599 | -27.70 | -5.88 | 0.13 | -21.45% | 0.44% | -3.28% | 0.10% |
| 2026-09-24 | 1.003378 | -13.22 | 1.89 | 1.35 | 6.88% | 4.91% | 3.42% | 0.55% |
| 2026-09-23 | 1.004706 | -0.89 | 3.13 | 1.84 | 11.42% | 6.73% | 5.59% | 0.77% |
| 2026-09-22 | 1.004795 | 0.62 | 5.85 | 2.06 | 21.36% | 7.53% | 2.39% | 0.79% |
| 2026-09-21 | 1.004733 | 7.32 | 6.14 | 1.85 | 22.43% | 6.76% | 2.39% | 0.79% |
| 2026-09-18 | 1.003998 | 19.38 | 5.05 | 2.39 | 18.43% | 8.72% | 3.21% | 0.67% |
| 2026-09-17 | 1.002056 | -4.54 | 0.81 | -0.20 | 2.95% | -0.73% | -8.26% | 0.35% |
| 2026-09-16 | 1.002511 | 18.14 | 0.56 | 0.54 | 2.03% | 1.98% | -7.98% | 0.43% |
| 2026-09-15 | 1.000696 | 2.67 | -1.72 | -2.13 | -6.27% | -7.78% | -5.47% | 0.12% |
| 2026-09-14 | 1.000429 | -0.32 | -2.43 | -3.36 | -8.88% | -12.26% | -5.96% | 0.07% |
| 2026-09-11 | 1.000461 | -10.27 | -0.27 | -2.08 | -1.00% | -7.62% | -6.17% | 0.08% |
| 2026-09-10 | 1.00149 | -6.29 | -1.21 | -1.77 | -4.41% | -6.46% | -3.72% | 0.26% |
| 2026-09-09 | 1.00212 | 2.19 | 0.53 | 0.63 | 1.92% | 2.28% | -3.70% | 0.37% |
| 2026-09-08 | 1.001901 | -2.34 | -2.55 | 0.96 | -9.31% | 3.47% | -3.33% | 0.34% |
| 2026-09-07 | 1.002135 | 14.81 | -4.29 | 1.45 | -15.67% | 5.27% | -3.16% | 0.38% |
| 2026-09-04 | 1.000653 | -16.81 | -3.90 | -1.45 | -14.24% | -5.31% | -0.75% | 0.12% |
| 2026-09-03 | 1.002338 | 5.85 | -2.33 | 0.21 | -8.51% | 0.74% | 5.99% | 0.42% |
| 2026-09-02 | 1.001752 | -19.34 | 0.74 | 0.29 | 2.65% | 1.03% | 9.44% | 0.32% |
| 2026-09-01 | 1.003693 | -14.55 | 4.46 | -3.67 | 16.29% | -13.47% | 9.45% | 0.67% |
| 2026-08-31 | 1.005155 | 17.56 | 7.19 | -2.79 | 26.28% | -10.26% | 11.49% | 0.95% |
| 2026-08-28 | 1.003393 | -5.82 | 1.00 | -1.48 | 3.63% | -5.52% | 8.94% | 0.63% |
| 2026-08-27 | 1.003977 | 27.31 | 2.75 | -0.40 | 10.01% | -1.58% | 10.43% | 0.74% |
| 2026-08-26 | 1.001243 | 6.75 | -0.15 | -3.04 | -0.58% | -11.19% | 1.91% | 0.23% |
| 2026-08-25 | 1.000568 | 4.54 | -11.81 | -2.82 | -43.09% | -10.37% | 4.92% | 0.11% |
| 2026-08-24 | 1.000114 | -25.74 | -12.77 | -3.58 | -46.57% | -13.12% | 4.55% | 0.02% |
| 2026-08-21 | 1.002695 | 6.40 | -3.97 | -1.49 | -14.66% | -5.54% | 3.82% | 0.52% |
| 2026-08-20 | 1.002054 | 6.98 | -3.55 | -0.01 | -13.13% | -0.15% | 2.40% | 0.40% |
| 2026-08-19 | 1.001355 | -74.84 | -5.93 | 0.09 | -21.79% | 0.23% | 7.96% | 0.26% |
| 2026-08-18 | 1.008906 | -2.18 | 6.17 | 8.19 | 22.54% | 30.01% | 14.52% | 1.75% |
| 2026-08-17 | 1.009126 | 35.84 | 5.62 | 10.78 | 20.51% | 39.58% | 15.25% | 1.80% |
| 2026-08-14 | 1.005522 | 9.34 | 0.98 | 7.21 | 3.59% | 26.40% | -0.47% | 1.11% |
| 2026-08-13 | 1.004584 | -9.68 | 3.53 | 8.70 | 12.86% | 31.88% | -2.93% | 0.92% |
| 2026-08-12 | 1.005557 | 9.89 | 6.11 | 6.79 | 22.34% | 24.82% | 1.33% | 1.13% |
| 2026-08-11 | 1.004563 | -6.07 | 10.20 | 6.54 | 37.32% | 23.89% | -5.78% | 0.93% |
| 2026-08-10 | 1.005173 | 3.40 | 15.94 | 3.95 | 58.42% | 14.35% | -5.25% | 1.06% |
| 2026-08-07 | 1.004831 | 27.13 | 13.44 | 6.15 | 49.18% | 22.41% | -4.50% | 1.01% |
| 2026-08-06 | 1.002112 | 8.43 | 13.87 | 2.00 | 50.77% | 7.18% | -9.70% | 0.44% |
| 2026-08-05 | 1.001268 | 38.53 | 7.46 | 1.26 | 27.18% | 4.47% | -13.53% | 0.27% |
| 2026-08-04 | 0.997425 | 34.09 | 2.87 | -1.87 | 10.39% | -6.93% | -17.21% | -0.55% |
| 2026-08-03 | 0.994036 | -14.13 | -8.04 | -0.55 | -29.39% | -2.12% | -21.70% | -1.27% |
| 2026-07-31 | 0.995443 | 30.18 | -1.14 | -0.53 | -4.31% | -2.05% | -23.15% | -0.99% |
| 2026-07-30 | 0.992448 | -36.41 | -9.87 | -7.72 | -36.05% | -28.20% | -26.15% | -1.65% |
| 2026-07-29 | 0.996075 | 6.37 | -4.95 | -6.97 | -18.15% | -25.49% | -18.89% | -0.86% |
| 2026-07-28 | 0.995441 | -42.30 | -6.62 | -8.21 | -24.21% | -29.95% | -17.33% | -1.01% |
| 2026-07-27 | 0.99967 | 34.16 | 6.95 | -3.37 | 25.29% | -12.44% | -12.96% | -0.07% |
| 2026-07-24 | 0.996267 | -30.93 | 0.09 | -9.50 | 0.22% | -34.62% | -20.47% | -0.85% |
| 2026-07-23 | 0.999358 | -1.96 | -5.57 | -8.59 | -20.48% | -31.32% | -13.95% | -0.15% |
| 2026-07-22 | 0.999554 | -5.30 | -8.99 | -6.36 | -32.95% | -23.28% | -16.31% | -0.10% |
| 2026-07-21 | 1.000084 | 52.66 | -9.79 | -7.11 | -35.85% | -26.01% | -11.95% | 0.02% |
| 2026-07-20 | 0.994845 | -13.85 | -13.69 | -12.54 | -49.92% | -45.53% | -18.24% | -1.20% |
| 2026-07-17 | 0.996225 | -70.51 | -19.09 | -11.68 | -69.46% | -42.42% | -16.40% | -0.89% |
| 2026-07-16 | 1.003299 | -25.96 | -11.61 | -5.80 | -42.33% | -21.18% | -5.72% | 0.79% |
| 2026-07-15 | 1.00591 | -10.90 | -3.73 | -6.22 | -13.70% | -22.70% | -1.44% | 1.42% |
| 2026-07-14 | 1.007008 | 25.36 | -4.43 | -5.09 | -16.28% | -18.61% | 5.32% | 1.69% |
| 2026-07-13 | 1.004461 | -51.64 | -11.39 | -5.17 | -41.53% | -18.87% | 2.50% | 1.09% |
| 2026-07-10 | 1.009675 | -18.15 | -4.26 | -0.78 | -15.58% | -2.90% | 9.44% | 2.40% |
| 2026-07-09 | 1.011511 | 29.26 | 0.01 | -2.12 | -0.02% | -7.77% | 9.40% | 2.88% |
| 2026-07-08 | 1.00856 | -15.86 | -8.72 | -3.35 | -31.79% | -12.24% | 9.47% | 2.15% |
| 2026-07-07 | 1.010162 | -23.35 | -5.75 | -0.54 | -21.01% | -2.02% | 5.24% | 2.58% |
| 2026-07-06 | 1.012526 | -1.73 | 1.06 | -0.41 | 3.81% | -1.56% | 8.18% | 3.20% |
| 2026-07-03 | 1.012701 | 11.72 | 2.70 | 1.21 | 9.81% | 4.07% | 5.72% | 3.31% |
| 2026-07-02 | 1.011515 | -31.85 | -4.24 | 0.37 | -15.53% | 1.30% | 4.61% | 3.02% |
| 2026-07-01 | 1.014747 | 4.92 | 2.03 | 3.48 | 7.35% | 12.68% | 8.97% | 3.90% |
| 2026-06-30 | 1.014248 | 24.33 | 4.68 | 4.40 | 17.03% | 16.06% | 6.87% | 3.80% |
| 2026-06-29 | 1.011786 | 9.76 | -1.88 | 3.33 | -6.94% | 12.13% | 4.22% | 3.16% |
| 2026-06-26 | 1.010799 | -36.83 | -0.28 | 6.03 | -0.96% | 22.02% | 0.45% | 2.96% |
| 2026-06-25 | 1.014536 | 12.01 | 4.98 | 9.63 | 18.18% | 35.31% | 1.78% | 4.02% |
| 2026-06-24 | 1.013319 | 23.47 | 4.93 | 8.11 | 17.99% | 29.72% | -0.59% | 3.71% |
| 2026-06-23 | 1.010946 | -21.60 | 4.13 | 5.12 | 15.05% | 18.68% | -0.44% | 3.07% |
| 2026-06-22 | 1.013134 | 21.00 | 8.54 | 8.79 | 31.24% | 32.21% | 2.09% | 3.72% |
| 2026-06-18 | 1.011011 | 11.65 | 14.27 | 2.66 | 52.26% | 9.65% | -1.62% | 3.22% |
| 2026-06-17 | 1.009835 | 17.84 | 11.29 | 1.35 | 41.30% | 4.83% | -0.68% | 2.89% |
| 2026-06-16 | 1.008037 | 9.30 | 6.11 | 0.26 | 22.25% | 0.88% | -2.20% | 2.38% |
| 2026-06-15 | 1.0071 | 47.54 | 9.03 | -0.13 | 32.98% | -0.57% | -3.36% | 2.12% |
| 2026-06-12 | 1.002335 | 13.56 | -4.54 | -4.13 | -16.64% | -15.09% | -13.96% | 0.72% |
| 2026-06-11 | 1.000978 | -9.19 | -8.94 | -7.46 | -32.63% | -27.15% | -12.82% | 0.30% |
| 2026-06-10 | 1.001899 | -18.47 | -8.60 | -6.04 | -31.39% | -22.00% | -13.00% | 0.59% |
| 2026-06-09 | 1.003753 | 29.81 | -5.58 | -6.57 | -20.41% | -23.94% | -7.67% | 1.18% |
| 2026-06-08 | 1.00077 | -47.47 | -9.30 | -9.23 | -33.92% | -33.53% | -11.39% | 0.24% |
| 2026-06-05 | 1.005543 | -17.26 | -3.73 | -4.09 | -13.60% | -14.94% | -4.89% | 1.81% |
| 2026-06-04 | 1.007282 | -6.79 | -5.98 | -1.42 | -21.80% | -5.22% | 1.16% | 2.39% |
| 2026-06-03 | 1.007966 | 2.66 | -3.47 | -3.63 | -12.70% | -13.26% | 1.92% | 2.64% |
| 2026-06-02 | 1.007698 | 3.73 | -7.56 | -3.28 | -27.58% | -12.01% | 1.69% | 2.58% |
| 2026-06-01 | 1.007322 | -8.43 | -9.16 | -2.16 | -33.37% | -7.93% | 1.32% | 2.47% |
| 2026-05-29 | 1.008172 | -33.00 | -4.46 | -1.27 | -16.32% | -4.68% | 4.21% | 2.84% |
| 2026-05-28 | 1.01151 | 10.72 | 3.14 | 0.83 | 11.41% | 3.00% | 11.80% | 4.04% |
| 2026-05-27 | 1.010427 | -25.96 | -3.78 | -2.48 | -13.86% | -9.11% | 8.78% | 3.70% |
| 2026-05-26 | 1.013057 | -7.43 | 1.00 | 1.02 | 3.59% | 3.66% | 12.53% | 4.67% |
| 2026-05-25 | 1.01381 | 24.45 | 4.84 | 0.79 | 17.62% | 2.81% | 13.82% | 4.99% |
| 2026-05-22 | 1.011337 | 20.17 | 1.93 | 0.57 | 6.97% | 2.04% | 9.23% | 4.22% |
| 2026-05-21 | 1.009301 | -37.70 | -1.47 | -0.96 | -5.40% | -3.55% | 8.48% | 3.50% |
| 2026-05-20 | 1.01312 | 7.51 | -1.19 | 2.50 | -4.38% | 9.10% | 13.03% | 4.99% |
| 2026-05-19 | 1.01236 | 19.44 | 1.04 | 4.40 | 3.72% | 11.83% | 12.96% | 4.75% |
| 2026-05-18 | 1.010396 | 4.06 | -3.27 | 3.01 | -11.96% | 8.53% | 11.07% | 4.04% |
| 2026-05-15 | 1.009986 | -3.58 | -0.78 | 2.72 | -2.89% | 9.25% | 13.73% | 4.01% |
| 2026-05-14 | 1.010348 | -35.73 | -0.45 | 2.98 | -1.70% | 10.85% | 13.18% | 4.20% |
| 2026-05-13 | 1.013971 | 23.06 | 6.18 | 6.58 | 22.59% | 24.08% | 20.46% | 5.73% |
| 2026-05-12 | 1.011638 | -10.67 | 7.77 | 6.99 | 16.55% | 25.61% | 17.10% | 4.83% |
| 2026-05-11 | 1.012719 | 21.49 | 9.29 | 6.76 | 21.62% | 24.76% | 18.93% | 5.34% |
| 2026-05-08 | 1.010547 | -1.29 | 6.22 | 6.04 | 19.88% | 22.10% | 18.04% | 4.58% |
| 2026-05-07 | 1.010677 | 10.70 | 6.41 | 6.26 | 23.40% | 22.90% | 26.37% | 4.70% |
| 2026-05-06 | 1.009597 | 34.14 | 6.97 | 4.18 | 25.45% | 15.26% | 25.03% | 4.27% |
| 2026-04-30 | 1.006162 | 14.62 | 6.11 | 3.83 | 22.30% | 14.00% | 23.04% | 2.96% |
| 2026-04-29 | 1.004693 | 28.91 | 1.39 | 4.27 | 5.05% | 15.61% | 17.84% | 2.28% |
| 2026-04-28 | 1.001797 | -13.90 | -0.74 | 1.63 | -2.71% | 5.94% | 14.03% | 0.89% |
| 2026-04-27 | 1.003191 | 11.38 | 1.15 | 4.28 | 4.19% | 15.66% | 16.14% | 1.60% |
| 2026-04-24 | 1.002051 | 1.74 | 1.52 | 3.83 | 5.54% | 14.01% | 15.64% | 1.07% |
| 2026-04-23 | 1.001877 | -18.37 | 1.56 | 4.70 | 5.67% | 17.17% | 18.79% | 0.99% |
| 2026-04-22 | 1.003721 | 14.00 | 7.15 | 5.68 | 26.15% | 20.78% | 24.88% | 2.00% |
| 2026-04-21 | 1.002318 | -0.68 | 4.00 | 9.41 | 14.61% | 34.49% | 14.92% | 1.26% |
| 2026-04-20 | 1.002386 | 13.98 | 7.42 | 10.88 | 27.11% | 32.90% | 15.48% | 1.32% |
| 2026-04-17 | 1.000987 | 1.99 | 6.14 | 9.89 | 22.45% | 36.26% | 6.85% | 0.57% |
| 2026-04-16 | 1.000788 | 20.78 | 7.83 | 8.99 | 28.63% | 32.95% | 9.41% | 0.46% |
| 2026-04-15 | 0.998713 | -8.05 | 4.20 | 5.73 | 15.34% | 20.92% | 2.03% | -0.77% |
| 2026-04-14 | 0.999518 | 23.22 | 14.81 | 8.70 | 54.21% | 31.84% | 2.26% | -0.29% |
| 2026-04-13 | 0.997202 | 5.08 | 14.35 | 5.08 | 36.76% | 18.49% | -0.40% | -1.73% |
| 2026-04-10 | 0.996696 | 13.79 | 13.63 | 5.11 | 49.85% | 18.63% | -4.61% | -2.15% |
| 2026-04-09 | 0.995323 | -4.62 | 10.16 | 5.60 | 37.07% | 20.42% | -5.82% | -3.10% |
| 2026-04-08 | 0.995783 | 66.21 | 7.26 | 4.67 | 26.42% | 16.99% | -1.23% | -2.85% |
| 2026-04-07 | 0.989233 | 20.00 | 2.58 | 1.89 | 9.36% | 6.85% | -10.10% | -7.42% |
| 2026-04-03 | 0.987258 | -10.51 | -3.40 | -1.50 | -12.47% | -5.58% | -8.86% | -9.49% |
| 2026-04-02 | 0.988297 | -24.89 | 1.05 | -2.24 | 3.74% | -8.27% | -9.09% | -8.90% |
| 2026-04-01 | 0.990763 | 33.45 | 2.08 | -3.29 | 7.53% | -12.10% | -11.48% | -7.17% |
| 2026-03-31 | 0.98746 | -27.45 | 1.20 | -4.04 | 4.32% | -14.82% | -14.90% | -9.95% |
| 2026-03-30 | 0.990178 | 5.59 | 9.53 | -4.91 | 34.82% | -17.97% | -12.18% | -7.97% |
| 2026-03-27 | 0.989625 | 20.63 | 0.40 | -5.66 | 1.31% | -20.69% | -12.75% | -9.02% |
| 2026-03-26 | 0.987588 | -17.65 | -5.52 | -8.86 | -20.27% | -32.27% | -15.43% | -11.05% |
| 2026-03-25 | 0.989334 | 27.28 | -8.65 | -7.97 | -31.68% | -29.07% | -9.72% | -9.73% |
| 2026-03-24 | 0.986642 | 30.84 | -9.28 | -9.65 | -33.93% | -35.10% | -12.49% | -12.50% |
| 2026-03-23 | 0.983609 | -58.29 | -19.34 | -9.47 | -70.30% | -34.47% | -15.73% | -15.74% |
| 2026-03-20 | 0.989376 | -20.84 | -11.71 | -6.23 | -42.68% | -22.72% | -11.07% | -11.08% |
| 2026-03-19 | 0.991442 | -39.57 | -12.20 | -3.61 | -44.44% | -13.23% | -9.18% | -9.19% |
| 2026-03-18 | 0.995381 | 22.93 | -7.29 | 0.65 | -26.62% | 2.31% | -5.10% | -5.11% |
| 2026-03-17 | 0.993104 | -39.60 | -10.02 | -1.88 | -36.51% | -6.90% | -7.85% | -7.87% |
| 2026-03-16 | 0.997052 | -4.90 | 0.39 | -2.23 | 1.38% | -8.21% | -3.46% | -3.47% |
| 2026-03-13 | 0.997541 | -24.23 | -0.75 | -2.12 | -2.79% | -7.78% | -3.21% | -3.21% |
| 2026-03-12 | 0.999964 | -5.24 | 4.97 | 0.08 | 18.13% | 0.25% | -0.05% | -0.05% |
| 2026-03-11 | 1.000488 | 3.81 | 8.59 | 0.29 | 31.39% | 0.99% | 0.69% | 0.69% |
| 2026-03-10 | 1.000107 | 33.29 | 6.27 | -0.10 | 22.87% | -0.43% | 0.16% | 0.16% |
| 2026-03-09 | 0.996789 | -12.88 | -4.86 | -2.28 | -17.78% | -4.87% | -4.88% | -4.88% |
| 2026-03-06 | 0.998075 | 15.81 | -3.48 | -1.36 | -12.77% | -3.33% | -3.35% | -3.35% |
| 2026-03-05 | 0.9965 | 20.10 | -4.80 | -2.49 | -17.57% | -6.37% | -6.39% | -6.39% |
| 2026-03-04 | 0.994501 | -12.44 | -8.02 | -3.92 | -29.23% | -10.54% | -10.56% | -10.56% |
| 2026-03-03 | 0.99574 | -44.59 | -6.47 | -3.03 | -23.63% | -8.62% | -8.64% | -8.64% |
| 2026-03-02 | 1.0002 | -3.26 | 0.30 | 0.15 | 0.45% | 0.45% | 0.43% | 0.43% |
| 2026-02-27 | 1.000526 | 6.56 | 0.77 | 0.38 | 1.40% | 1.40% | 1.37% | 1.37% |
| 2026-02-26 | 0.99987 | -2.38 | -0.17 | -0.09 | -0.34% | -0.36% | -0.36% | -0.36% |
| 2026-02-25 | 1.000108 | -1.65 | 0.17 | 0.08 | 0.36% | 0.33% | 0.33% | 0.33% |
| 2026-02-24 | 1.000273 | 2.83 | 0.40 | 0.20 | 0.94% | 0.91% | 0.91% | 0.91% |
| 2026-02-13 | 0.99999 | -0.10 | -0.01 | -0.01 | -- | -- | -- | -- |