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幸福99添益（多元增利）180天持有期1期理财A款
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
0.9966当次万收
-12.037日均万收
-0.2914日均万收
-0.297日年化
-1.05%1月年化
-0.61%3月年化
0.44%成立来年化
-0.48%数据概览（全部）
开始 2026-02-11 · 结束 2026-10-30 · 记录 172 条 · 总万收 -33.37 · 日均万收 -0.13 · 挂0 15 次 · 为负 74 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 | 0.9966 | -12.03 | -0.29 | -0.29 | -1.05% | -1.05% | -0.61% | -0.48% |
| 2026-10-29 | 0.9978 | 0.00 | 0.72 | 0.36 | 2.61% | 1.31% | 1.71% | -0.31% |
| 2026-10-28 | 0.9978 | 3.01 | 0.00 | 0.50 | 0.00% | 1.83% | 0.98% | -0.31% |
| 2026-10-27 | 0.9975 | 4.01 | 0.14 | 0.22 | 0.52% | 0.78% | 0.11% | -0.35% |
| 2026-10-26 | 0.9971 | 3.01 | -0.57 | 0.22 | -2.09% | 0.78% | -0.34% | -0.41% |
| 2026-10-23 | 0.9968 | -5.01 | -0.29 | 0.29 | -1.05% | 1.05% | -1.10% | -0.46% |
| 2026-10-22 | 0.9973 | -5.01 | 0.00 | 0.65 | 0.00% | 2.35% | -0.37% | -0.39% |
| 2026-10-21 | 0.9978 | 4.01 | 1.00 | 0.50 | 3.66% | 1.22% | 0.37% | -0.32% |
| 2026-10-20 | 0.9974 | -1.00 | 0.29 | 0.22 | 1.05% | 0.55% | 0.23% | -0.38% |
| 2026-10-19 | 0.9975 | 5.02 | 1.00 | 0.29 | 3.66% | 0.77% | 0.35% | -0.36% |
| 2026-10-16 | 0.9970 | -3.01 | 0.86 | -0.07 | 3.14% | -0.23% | 0.24% | -0.44% |
| 2026-10-15 | 0.9973 | 2.01 | 1.29 | 0.14 | 4.71% | 0.49% | 1.10% | -0.40% |
| 2026-10-14 | 0.9971 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.37% | -0.43% |
| 2026-10-13 | 0.9972 | 4.01 | 0.14 | 0.57 | 0.28% | 2.09% | 0.11% | -0.42% |
| 2026-10-12 | 0.9968 | 4.01 | -0.43 | -0.14 | -0.92% | -0.52% | -0.35% | -0.48% |
| 2026-10-09 | 0.9964 | 0.00 | -1.00 | -0.72 | -2.85% | -2.44% | -1.83% | -0.55% |
| 2026-10-08 | 0.9964 | -7.02 | -1.00 | -0.72 | -3.20% | -2.61% | -1.71% | -0.55% |
| 2026-09-30 | 0.9971 | 7.03 | -0.86 | 0.22 | -3.14% | 0.78% | -0.73% | -0.46% |
| 2026-09-29 | 0.9964 | -6.02 | -1.72 | 0.00 | -6.27% | 0.00% | -1.71% | -0.57% |
| 2026-09-28 | 0.9970 | -4.01 | -0.72 | 0.14 | -2.61% | 0.52% | -1.06% | -0.48% |
| 2026-09-24 | 0.9974 | -3.01 | 1.00 | -0.36 | 3.66% | -1.31% | -0.73% | -0.42% |
| 2026-09-23 | 0.9977 | 1.00 | 1.29 | -0.14 | 4.71% | -0.52% | -0.49% | -0.37% |
| 2026-09-22 | 0.9976 | 1.00 | 1.72 | -0.14 | 6.28% | -0.52% | -0.34% | -0.39% |
| 2026-09-21 | 0.9975 | 3.01 | 1.00 | 0.22 | 3.66% | 0.78% | -0.47% | -0.41% |
| 2026-09-18 | 0.9972 | 5.02 | 0.14 | -0.36 | 0.52% | -1.31% | -1.58% | -0.47% |
| 2026-09-17 | 0.9967 | -1.00 | -1.72 | -0.50 | -6.27% | -1.83% | -2.92% | -0.55% |
| 2026-09-16 | 0.9968 | 4.01 | -1.57 | -0.36 | -5.75% | -1.31% | -2.19% | -0.54% |
| 2026-09-15 | 0.9964 | -4.01 | -2.01 | -0.93 | -7.32% | -3.40% | -2.06% | -0.61% |
| 2026-09-14 | 0.9968 | -3.01 | -0.57 | -0.64 | -2.09% | -2.35% | -1.65% | -0.54% |
| 2026-09-11 | 0.9971 | -8.02 | -0.86 | -0.57 | -3.14% | -2.09% | -1.46% | -0.50% |
| 2026-09-10 | 0.9979 | 0.00 | 0.72 | -0.07 | 2.61% | -0.26% | -0.24% | -0.36% |
| 2026-09-09 | 0.9979 | 1.00 | 0.86 | 0.00 | 3.14% | 0.00% | -1.46% | -0.36% |
| 2026-09-08 | 0.9978 | 6.02 | 0.14 | -0.14 | 0.52% | -0.52% | -1.14% | -0.38% |
| 2026-09-07 | 0.9972 | -5.01 | -0.72 | -0.64 | -2.61% | -2.35% | -1.89% | -0.49% |
| 2026-09-04 | 0.9977 | 3.01 | -0.29 | -0.14 | -1.05% | -0.52% | 0.37% | -0.41% |
| 2026-09-03 | 0.9974 | 1.00 | -0.86 | -0.29 | -3.13% | -1.05% | 1.83% | -0.47% |
| 2026-09-02 | 0.9973 | -4.01 | -0.86 | -0.86 | -3.14% | -3.13% | 2.44% | -0.49% |
| 2026-09-01 | 0.9977 | 0.00 | -0.43 | -1.00 | -1.57% | -3.65% | 2.52% | -0.42% |
| 2026-08-31 | 0.9977 | -2.00 | -0.57 | -0.64 | -2.09% | -2.35% | 2.60% | -0.42% |
| 2026-08-28 | 0.9979 | -1.00 | 0.00 | -0.21 | 0.00% | -0.78% | 3.67% | -0.39% |
| 2026-08-27 | 0.9980 | 1.00 | 0.29 | -0.07 | 1.05% | -0.26% | 3.42% | -0.37% |
| 2026-08-26 | 0.9979 | -1.00 | -0.86 | -0.29 | -3.13% | -1.04% | 2.08% | -0.39% |
| 2026-08-25 | 0.9980 | -1.00 | -1.57 | -0.07 | -5.74% | -0.26% | 2.75% | -0.37% |
| 2026-08-24 | 0.9981 | 2.00 | -0.71 | -0.71 | -2.61% | -2.61% | 2.96% | -0.36% |
| 2026-08-21 | 0.9979 | 1.00 | -0.43 | -0.64 | -1.57% | -2.35% | 3.06% | -0.40% |
| 2026-08-20 | 0.9978 | -7.01 | -0.43 | -0.14 | -1.57% | -0.52% | 3.30% | -0.42% |
| 2026-08-19 | 0.9985 | -6.01 | 0.29 | 0.79 | 1.04% | 2.88% | 4.65% | -0.29% |
| 2026-08-18 | 0.9991 | 5.01 | 1.43 | 2.29 | 5.22% | 8.38% | 4.70% | -0.17% |
| 2026-08-17 | 0.9986 | 4.01 | -0.71 | 2.37 | -2.61% | 8.64% | 4.26% | -0.27% |
| 2026-08-14 | 0.9982 | 1.00 | -0.86 | 1.94 | -3.13% | 7.07% | 1.71% | -0.36% |
| 2026-08-13 | 0.9981 | -2.00 | 0.14 | 2.87 | 0.52% | 10.49% | 1.59% | -0.38% |
| 2026-08-12 | 0.9983 | 2.00 | 1.29 | 2.44 | 4.71% | 8.91% | 1.10% | -0.34% |
| 2026-08-11 | 0.9981 | -10.01 | 3.16 | 2.08 | 11.52% | 7.60% | -1.60% | -0.38% |
| 2026-08-10 | 0.9991 | 3.00 | 5.45 | 2.08 | 19.91% | 7.59% | -0.47% | -0.18% |
| 2026-08-07 | 0.9988 | 8.02 | 4.73 | 2.29 | 17.28% | 8.38% | 0.85% | -0.25% |
| 2026-08-06 | 0.9980 | 6.02 | 5.60 | 1.36 | 20.46% | 4.97% | -0.73% | -0.41% |
| 2026-08-05 | 0.9974 | 15.06 | 3.59 | 1.44 | 13.10% | 5.24% | -1.46% | -0.54% |
| 2026-08-04 | 0.9959 | 6.03 | 1.01 | 0.58 | 3.67% | 2.10% | -3.54% | -0.86% |
| 2026-08-03 | 0.9953 | -2.01 | -1.29 | 0.43 | -4.71% | 1.57% | -4.36% | -0.99% |
| 2026-07-31 | 0.9955 | 14.08 | -0.14 | 0.36 | -0.52% | 1.31% | -10.54% | -0.97% |
| 2026-07-30 | 0.9941 | -8.04 | -2.87 | -1.36 | -10.47% | -4.97% | -14.51% | -1.27% |
| 2026-07-29 | 0.9949 | -3.01 | -0.72 | -1.36 | -2.62% | -4.97% | -9.95% | -1.11% |
| 2026-07-28 | 0.9952 | -10.04 | 0.15 | -1.15 | 0.52% | -4.18% | -7.40% | -1.05% |
| 2026-07-27 | 0.9962 | 6.03 | 2.15 | -0.86 | 7.86% | -3.14% | -6.46% | -0.84% |
| 2026-07-24 | 0.9956 | -5.02 | 0.86 | -2.79 | 3.14% | -10.17% | -6.68% | -0.99% |
| 2026-07-23 | 0.9961 | 7.03 | 0.14 | -3.64 | 0.52% | -13.28% | -5.59% | -0.88% |
| 2026-07-22 | 0.9954 | 3.01 | -2.01 | -1.93 | -7.32% | -7.05% | -8.26% | -1.04% |
| 2026-07-21 | 0.9951 | 4.02 | -2.44 | -2.50 | -8.89% | -9.14% | -6.63% | -1.12% |
| 2026-07-20 | 0.9947 | -3.02 | -3.87 | -2.79 | -14.12% | -10.18% | -7.29% | -1.22% |
| 2026-07-17 | 0.9950 | -10.04 | -6.44 | -2.86 | -23.48% | -10.44% | -5.84% | -1.17% |
| 2026-07-16 | 0.9960 | -8.03 | -7.43 | -2.57 | -27.08% | -9.39% | -3.05% | -0.94% |
| 2026-07-15 | 0.9968 | 0.00 | -1.85 | -5.27 | -6.79% | -19.21% | -1.22% | -0.76% |
| 2026-07-14 | 0.9968 | -6.02 | -2.56 | -6.62 | -9.40% | -24.10% | 1.03% | -0.76% |
| 2026-07-13 | 0.9974 | -21.01 | -1.71 | -4.05 | -6.27% | -14.81% | 1.77% | -0.62% |
| 2026-07-10 | 0.9995 | -16.98 | 0.72 | -1.55 | 2.61% | -5.73% | 2.56% | -0.12% |
| 2026-07-09 | 1.0012 | 31.06 | 2.29 | -1.34 | 8.35% | -4.94% | 2.92% | 0.30% |
| 2026-07-08 | 0.9981 | -5.01 | -8.69 | -2.13 | -31.67% | -7.81% | 0.85% | -0.47% |
| 2026-07-07 | 0.9986 | 0.00 | -10.67 | -1.49 | -38.87% | -5.47% | -0.57% | -0.35% |
| 2026-07-06 | 0.9986 | -4.00 | -6.40 | -2.55 | -23.39% | -9.37% | -0.59% | -0.35% |
| 2026-07-03 | 0.9990 | -6.00 | -3.83 | -1.48 | -14.05% | -5.10% | -1.70% | -0.26% |
| 2026-07-02 | 0.9996 | -45.81 | -4.97 | -1.05 | -18.19% | -3.91% | 0.73% | -0.10% |
| 2026-07-01 | 1.0042 | -18.88 | 4.43 | 3.15 | 16.15% | 11.47% | 8.54% | 1.09% |
| 2026-06-30 | 1.0061 | 29.91 | 7.70 | 5.42 | 28.14% | 19.84% | 8.11% | 1.60% |
| 2026-06-29 | 1.0031 | 13.98 | 1.29 | 3.79 | 4.68% | 13.85% | 4.83% | 0.82% |
| 2026-06-26 | 1.0017 | -13.96 | 0.86 | 4.15 | 2.73% | 15.18% | 3.17% | 0.46% |
| 2026-06-25 | 1.0031 | 19.98 | 2.86 | 4.51 | 10.42% | 16.48% | 5.24% | 0.84% |
| 2026-06-24 | 1.0011 | 4.00 | 1.86 | 2.65 | 6.78% | 9.67% | 3.05% | 0.30% |
| 2026-06-23 | 1.0007 | -14.97 | 3.15 | 1.36 | 11.49% | 4.96% | 3.54% | 0.19% |
| 2026-06-22 | 1.0022 | 10.99 | 6.29 | 3.43 | 22.99% | 12.55% | 5.43% | 0.61% |
| 2026-06-18 | 1.0011 | 13.00 | 6.16 | 0.29 | 22.49% | 1.04% | 4.27% | 0.32% |
| 2026-06-17 | 0.9998 | 13.02 | 3.44 | -0.42 | 12.55% | -1.56% | 2.81% | -0.06% |
| 2026-06-16 | 0.9985 | 7.02 | -0.42 | -0.35 | -1.57% | -1.30% | 1.14% | -0.44% |
| 2026-06-15 | 0.9978 | 19.08 | 0.58 | 0.44 | 2.09% | 1.57% | 0.35% | -0.65% |
| 2026-06-12 | 0.9959 | -9.03 | -4.58 | -2.21 | -16.70% | -8.09% | -4.50% | -1.24% |
| 2026-06-11 | 0.9968 | -6.02 | -5.57 | -2.14 | -20.32% | -7.82% | -2.31% | -0.97% |
| 2026-06-10 | 0.9974 | -14.02 | -4.28 | -1.21 | -15.64% | -4.44% | -1.34% | -0.80% |
| 2026-06-09 | 0.9988 | 14.04 | -0.28 | 0.01 | -1.04% | 0.00% | 1.49% | -0.37% |
| 2026-06-08 | 0.9974 | -17.02 | 0.29 | -0.85 | 1.05% | -3.13% | -0.12% | -0.81% |
| 2026-06-05 | 0.9991 | -15.99 | 0.15 | 1.08 | 0.52% | 3.92% | 2.32% | -0.29% |
| 2026-06-04 | 1.0007 | 3.00 | 1.29 | 3.08 | 4.69% | 11.25% | 4.82% | 0.23% |
| 2026-06-03 | 1.0004 | 14.01 | 1.86 | 2.01 | 6.78% | 7.32% | 4.63% | 0.13% |
| 2026-06-02 | 0.9990 | 18.05 | 0.29 | 1.01 | 1.04% | 3.66% | 3.22% | -0.33% |
| 2026-06-01 | 0.9972 | -18.02 | -2.00 | -0.21 | -7.31% | -0.78% | 1.26% | -0.93% |
| 2026-05-29 | 0.9990 | -8.00 | 2.01 | 1.08 | 7.32% | 3.92% | 4.77% | -0.34% |
| 2026-05-28 | 0.9998 | 7.01 | 4.87 | 0.72 | 17.79% | 2.61% | 6.36% | -0.07% |
| 2026-05-27 | 0.9991 | 3.00 | 2.15 | -0.36 | 7.84% | -1.30% | 4.89% | -0.31% |
| 2026-05-26 | 0.9988 | 2.00 | 1.72 | 0.07 | 6.27% | 0.26% | 4.70% | -0.42% |
| 2026-05-25 | 0.9986 | 10.02 | 1.58 | 0.07 | 5.75% | 0.26% | 4.62% | -0.50% |
| 2026-05-22 | 0.9976 | 12.04 | 0.15 | 0.07 | 0.52% | 0.26% | 3.06% | -0.88% |
| 2026-05-21 | 0.9964 | -12.03 | -3.43 | -0.93 | -12.53% | -3.40% | 1.96% | -1.33% |
| 2026-05-20 | 0.9976 | 0.00 | -2.86 | 0.29 | -10.43% | 1.05% | 3.67% | -0.89% |
| 2026-05-19 | 0.9976 | 1.00 | -1.57 | 1.08 | -5.74% | 2.89% | 4.13% | -0.90% |
| 2026-05-18 | 0.9975 | 0.00 | -1.43 | 1.01 | -5.22% | 2.85% | 4.15% | -0.95% |
| 2026-05-15 | 0.9975 | -13.02 | 0.00 | 1.01 | 0.00% | 3.42% | 4.41% | -0.98% |
| 2026-05-14 | 0.9988 | -8.00 | 1.58 | 1.93 | 5.75% | 7.07% | 5.88% | -0.48% |
| 2026-05-13 | 0.9996 | 9.01 | 3.44 | 3.22 | 12.55% | 11.79% | 6.98% | -0.16% |
| 2026-05-12 | 0.9987 | 2.00 | 3.73 | 2.94 | 7.94% | 10.75% | 5.62% | -0.53% |
| 2026-05-11 | 0.9985 | 10.03 | 3.44 | 2.44 | 7.99% | 8.91% | 5.57% | -0.62% |
| 2026-05-08 | 0.9975 | -2.00 | 2.01 | 2.01 | 6.41% | 7.34% | 4.78% | -1.06% |
| 2026-05-07 | 0.9977 | 5.01 | 2.29 | 2.08 | 8.38% | 7.60% | 5.14% | -0.99% |
| 2026-05-06 | 0.9972 | 11.04 | 3.01 | 1.51 | 11.00% | 5.50% | 4.34% | -1.22% |
| 2026-04-30 | 0.9961 | 10.05 | 1.87 | 1.44 | 6.81% | 5.25% | 3.43% | -1.83% |
| 2026-04-29 | 0.9951 | 5.03 | 0.00 | 0.86 | 0.00% | 3.15% | 2.20% | -2.32% |
| 2026-04-28 | 0.9946 | -5.02 | -0.29 | 0.43 | -1.05% | 1.57% | 1.61% | -2.59% |
| 2026-04-27 | 0.9951 | 4.02 | 0.72 | 0.86 | 2.62% | 3.15% | 2.25% | -2.38% |
| 2026-04-24 | 0.9947 | -1.01 | 1.01 | 0.65 | 3.67% | 2.36% | 1.71% | -2.69% |
| 2026-04-23 | 0.9948 | -3.01 | 1.01 | 0.79 | 3.67% | 2.89% | 1.84% | -2.67% |
| 2026-04-22 | 0.9951 | 3.02 | 1.72 | 1.08 | 6.30% | 3.94% | 2.20% | -2.56% |
| 2026-04-21 | 0.9948 | 2.01 | 1.15 | 0.93 | 4.20% | 3.41% | 1.03% | -2.75% |
| 2026-04-20 | 0.9946 | 6.04 | 1.01 | 0.93 | 3.67% | 2.81% | 0.83% | -2.90% |
| 2026-04-17 | 0.9940 | -1.01 | 0.29 | 0.50 | 1.05% | 1.84% | -2.08% | -3.37% |
| 2026-04-16 | 0.9941 | 2.01 | 0.57 | 0.50 | 2.10% | 1.84% | -2.08% | -3.36% |
| 2026-04-15 | 0.9939 | -1.01 | 0.43 | 0.36 | 1.57% | 1.31% | -2.93% | -3.53% |
| 2026-04-14 | 0.9940 | 1.01 | 0.72 | 0.50 | 2.62% | 1.84% | -3.55% | -3.53% |
| 2026-04-13 | 0.9939 | 1.01 | 0.86 | 0.43 | 2.20% | 1.57% | -3.78% | -3.65% |
| 2026-04-10 | 0.9938 | 1.01 | 0.72 | 0.43 | 2.62% | 1.57% | -4.88% | -3.90% |
| 2026-04-09 | 0.9937 | 1.01 | 0.43 | 0.36 | 1.57% | 1.31% | -5.12% | -4.03% |
| 2026-04-08 | 0.9936 | 1.01 | 0.29 | 0.22 | 1.05% | 0.79% | -5.12% | -4.17% |
| 2026-04-07 | 0.9935 | 2.01 | 0.29 | 0.14 | 1.05% | 0.52% | -7.53% | -4.31% |
| 2026-04-03 | 0.9933 | -1.01 | 0.14 | -0.43 | 0.52% | -1.57% | -8.88% | -4.80% |
| 2026-04-02 | 0.9934 | 0.00 | 0.29 | -0.57 | 1.05% | -2.10% | -9.36% | -4.82% |
| 2026-04-01 | 0.9934 | 1.01 | 0.14 | -1.65 | 0.52% | -6.02% | -10.56% | -4.92% |
| 2026-03-31 | 0.9933 | 0.00 | 0.00 | -1.79 | 0.00% | -6.55% | -9.06% | -5.09% |
| 2026-03-30 | 0.9933 | 1.01 | 0.00 | -2.15 | 0.00% | -7.85% | -9.36% | -5.20% |
| 2026-03-27 | 0.9932 | 0.00 | -1.01 | -2.80 | -3.67% | -10.20% | -9.24% | -5.64% |
| 2026-03-26 | 0.9932 | -1.01 | -1.44 | -3.30 | -5.24% | -12.02% | -9.12% | -5.77% |
| 2026-03-25 | 0.9933 | 0.00 | -3.45 | -3.23 | -12.57% | -11.76% | -5.66% | -5.82% |
| 2026-03-24 | 0.9933 | 0.00 | -3.59 | -3.30 | -13.09% | -12.02% | -5.81% | -5.96% |
| 2026-03-23 | 0.9933 | -6.04 | -4.31 | -3.23 | -15.70% | -11.76% | -5.96% | -6.11% |
| 2026-03-20 | 0.9939 | -3.02 | -4.59 | -4.44 | -16.73% | -16.16% | -5.84% | -6.02% |
| 2026-03-19 | 0.9942 | -15.06 | -5.16 | -4.65 | -18.81% | -16.93% | -5.69% | -5.88% |
| 2026-03-18 | 0.9957 | -1.00 | -3.01 | -3.50 | -10.97% | -12.77% | -4.21% | -4.48% |
| 2026-03-17 | 0.9958 | -5.02 | -3.01 | -3.79 | -10.97% | -13.80% | -4.22% | -4.51% |
| 2026-03-16 | 0.9963 | -8.02 | -2.15 | -4.14 | -7.84% | -15.09% | -3.77% | -4.09% |
| 2026-03-13 | 0.9971 | -7.02 | -4.29 | -2.29 | -15.64% | -8.34% | -3.65% | -3.53% |
| 2026-03-12 | 0.9978 | 0.00 | -4.14 | -1.57 | -15.11% | -5.74% | -2.77% | -2.77% |
| 2026-03-11 | 0.9978 | -1.00 | -4.00 | -2.14 | -14.59% | -7.82% | -2.87% | -2.87% |
| 2026-03-10 | 0.9979 | 1.00 | -4.57 | -2.00 | -16.67% | -7.29% | -2.84% | -2.84% |
| 2026-03-09 | 0.9978 | -23.00 | -6.14 | -1.21 | -22.37% | -2.59% | -3.09% | -3.09% |
| 2026-03-06 | 1.0001 | -6.00 | -0.28 | 0.43 | -1.04% | 1.04% | 0.16% | 0.16% |
| 2026-03-05 | 1.0007 | 1.00 | 1.00 | 0.86 | 3.65% | 2.19% | 1.16% | 1.16% |
| 2026-03-04 | 1.0006 | -4.99 | -0.28 | 0.79 | -1.04% | 2.11% | 1.04% | 1.04% |
| 2026-03-03 | 1.0011 | -9.98 | 0.57 | 1.14 | 2.08% | 3.25% | 2.01% | 2.01% |
| 2026-03-02 | 1.0021 | 10.99 | 3.71 | 1.86 | 5.59% | 5.59% | 4.03% | 4.03% |
| 2026-02-28 | 1.0010 | 7.00 | 2.14 | 1.07 | 3.65% | 3.65% | 2.15% | 2.15% |
| 2026-02-27 | 1.0003 | 3.00 | 1.14 | 0.57 | 2.09% | 2.09% | 0.68% | 0.68% |
| 2026-02-26 | 1.0000 | -7.99 | 0.72 | -0.07 | 1.40% | -0.26% | 0.00% | 0.00% |
| 2026-02-25 | 1.0008 | 1.00 | 1.86 | 0.50 | 3.96% | 1.82% | 2.09% | 2.09% |
| 2026-02-24 | 1.0007 | 12.01 | 1.72 | 0.50 | 3.98% | 1.97% | 1.97% | 1.97% |
| 2026-02-13 | 0.9995 | -6.00 | -0.71 | -0.36 | -9.12% | -9.12% | -9.12% | -9.12% |
| 2026-02-12 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-02-11 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |