额度监控暂不可用
幸福99添益（多元增利）360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
1.0064当次万收
-11.917日均万收
-0.2814日均万收
-0.287日年化
-1.04%1月年化
-0.36%3月年化
0.68%成立来年化
0.88%数据概览（全部）
开始 2026-02-06 · 结束 2026-10-30 · 记录 175 条 · 总万收 64.94 · 日均万收 0.24 · 挂0 14 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 | 1.0064 | -11.91 | -0.28 | -0.28 | -1.04% | -1.04% | -0.36% | 0.88% |
| 2026-10-29 | 1.0076 | 0.00 | 0.85 | 0.43 | 3.11% | 1.55% | 1.94% | 1.05% |
| 2026-10-28 | 1.0076 | 3.97 | 0.14 | 0.57 | 0.52% | 2.07% | 1.33% | 1.05% |
| 2026-10-27 | 1.0072 | 4.97 | 0.14 | 0.28 | 0.52% | 1.04% | 0.44% | 1.00% |
| 2026-10-26 | 1.0067 | 0.99 | -0.71 | 0.21 | -2.59% | 0.78% | -0.11% | 0.93% |
| 2026-10-23 | 1.0066 | -3.97 | -0.28 | 0.50 | -1.04% | 1.81% | -0.60% | 0.93% |
| 2026-10-22 | 1.0070 | -4.96 | 0.00 | 0.71 | 0.00% | 2.59% | -0.12% | 0.99% |
| 2026-10-21 | 1.0075 | 3.97 | 0.99 | 0.57 | 3.63% | 1.38% | 0.72% | 1.07% |
| 2026-10-20 | 1.0071 | -0.99 | 0.43 | 0.28 | 1.55% | 0.73% | 0.45% | 1.01% |
| 2026-10-19 | 1.0072 | 3.97 | 1.14 | 0.36 | 4.14% | 0.95% | 0.58% | 1.03% |
| 2026-10-16 | 1.0068 | -1.99 | 1.28 | 0.07 | 4.67% | 0.23% | 0.73% | 0.98% |
| 2026-10-15 | 1.0070 | 1.99 | 1.42 | 0.21 | 5.18% | 0.73% | 1.21% | 1.02% |
| 2026-10-14 | 1.0068 | 0.00 | 0.14 | 0.07 | 0.26% | 0.26% | 0.60% | 0.99% |
| 2026-10-13 | 1.0068 | 3.97 | 0.14 | 0.57 | 0.28% | 2.07% | 0.34% | 1.00% |
| 2026-10-12 | 1.0064 | 4.97 | -0.43 | -0.07 | -0.91% | -0.26% | -0.12% | 0.94% |
| 2026-10-09 | 1.0059 | -0.99 | -1.14 | -0.64 | -3.22% | -2.18% | -1.45% | 0.88% |
| 2026-10-08 | 1.0060 | -6.95 | -0.99 | -0.57 | -3.17% | -2.07% | -1.21% | 0.90% |
| 2026-09-30 | 1.0067 | 6.96 | -0.57 | 0.36 | -2.07% | 1.30% | -0.36% | 1.04% |
| 2026-09-29 | 1.0060 | -4.97 | -1.56 | 0.00 | -5.70% | 0.00% | -1.36% | 0.93% |
| 2026-09-28 | 1.0065 | -2.98 | -0.57 | 0.14 | -2.07% | 0.52% | -0.82% | 1.01% |
| 2026-09-24 | 1.0068 | -2.98 | 0.71 | -0.28 | 2.59% | -1.04% | -0.60% | 1.08% |
| 2026-09-23 | 1.0071 | 0.00 | 1.28 | 0.00 | 4.66% | 0.00% | -0.36% | 1.13% |
| 2026-09-22 | 1.0071 | 1.99 | 1.56 | 0.07 | 5.70% | 0.26% | -0.11% | 1.14% |
| 2026-09-21 | 1.0069 | 1.99 | 0.85 | 0.21 | 3.11% | 0.78% | -0.35% | 1.11% |
| 2026-09-18 | 1.0067 | 3.97 | 0.28 | -0.21 | 1.04% | -0.78% | -1.45% | 1.09% |
| 2026-09-17 | 1.0063 | 0.99 | -1.28 | -0.35 | -4.66% | -1.29% | -2.53% | 1.03% |
| 2026-09-16 | 1.0062 | 1.99 | -1.28 | -0.35 | -4.66% | -1.29% | -2.05% | 1.02% |
| 2026-09-15 | 1.0060 | -2.98 | -1.42 | -0.71 | -5.18% | -2.59% | -1.70% | 0.99% |
| 2026-09-14 | 1.0063 | -1.99 | -0.43 | -0.50 | -1.55% | -1.81% | -1.40% | 1.05% |
| 2026-09-11 | 1.0065 | -6.95 | -0.71 | -0.50 | -2.59% | -1.81% | -1.33% | 1.09% |
| 2026-09-10 | 1.0072 | 0.99 | 0.57 | -0.07 | 2.07% | -0.26% | -0.36% | 1.22% |
| 2026-09-09 | 1.0071 | 0.99 | 0.57 | -0.07 | 2.07% | -0.26% | -1.57% | 1.21% |
| 2026-09-08 | 1.0070 | 3.97 | 0.00 | -0.21 | 0.00% | -0.78% | -1.13% | 1.19% |
| 2026-09-07 | 1.0066 | -3.97 | -0.57 | -0.57 | -2.07% | -2.07% | -1.64% | 1.13% |
| 2026-09-04 | 1.0070 | 1.99 | -0.28 | -0.14 | -1.04% | -0.52% | 0.48% | 1.22% |
| 2026-09-03 | 1.0068 | 0.99 | -0.71 | -0.21 | -2.59% | -0.78% | 2.06% | 1.19% |
| 2026-09-02 | 1.0067 | -2.98 | -0.71 | -0.85 | -2.59% | -3.10% | 2.66% | 1.18% |
| 2026-09-01 | 1.0070 | 0.00 | -0.43 | -0.99 | -1.55% | -3.62% | 2.61% | 1.23% |
| 2026-08-31 | 1.0070 | -1.99 | -0.57 | -0.64 | -2.07% | -2.33% | 2.70% | 1.24% |
| 2026-08-28 | 1.0072 | -0.99 | 0.00 | -0.21 | 0.00% | -0.78% | 3.88% | 1.29% |
| 2026-08-27 | 1.0073 | 0.99 | 0.28 | -0.07 | 1.04% | -0.26% | 3.51% | 1.32% |
| 2026-08-26 | 1.0072 | -0.99 | -0.99 | -0.28 | -3.62% | -1.03% | 2.18% | 1.31% |
| 2026-08-25 | 1.0073 | -0.99 | -1.56 | -0.14 | -5.69% | -0.52% | 2.95% | 1.33% |
| 2026-08-24 | 1.0074 | 1.99 | -0.71 | -0.71 | -2.59% | -2.59% | 3.16% | 1.36% |
| 2026-08-21 | 1.0072 | 0.99 | -0.42 | -0.57 | -1.55% | -2.07% | 3.27% | 1.34% |
| 2026-08-20 | 1.0071 | -7.94 | -0.42 | -0.07 | -1.55% | -0.26% | 3.51% | 1.33% |
| 2026-08-19 | 1.0079 | -4.96 | 0.43 | 0.92 | 1.55% | 3.37% | 4.97% | 1.49% |
| 2026-08-18 | 1.0084 | 4.96 | 1.28 | 2.34 | 4.66% | 8.56% | 4.88% | 1.59% |
| 2026-08-17 | 1.0079 | 3.97 | -0.71 | 2.42 | -2.59% | 8.82% | 4.46% | 1.50% |
| 2026-08-14 | 1.0075 | 0.99 | -0.71 | 1.99 | -2.59% | 7.27% | 1.94% | 1.45% |
| 2026-08-13 | 1.0074 | -1.98 | 0.28 | 2.99 | 1.04% | 10.92% | 1.69% | 1.44% |
| 2026-08-12 | 1.0076 | 0.99 | 1.42 | 2.56 | 5.18% | 9.35% | 1.21% | 1.48% |
| 2026-08-11 | 1.0075 | -8.93 | 3.41 | 2.20 | 12.45% | 8.05% | -1.24% | 1.47% |
| 2026-08-10 | 1.0084 | 3.97 | 5.54 | 2.13 | 20.24% | 7.78% | -0.23% | 1.66% |
| 2026-08-07 | 1.0080 | 7.94 | 4.69 | 2.35 | 17.13% | 8.56% | 1.09% | 1.60% |
| 2026-08-06 | 1.0072 | 5.96 | 5.69 | 1.42 | 20.79% | 5.19% | -0.36% | 1.45% |
| 2026-08-05 | 1.0066 | 14.92 | 3.70 | 1.49 | 13.50% | 5.45% | -0.85% | 1.34% |
| 2026-08-04 | 1.0051 | 5.97 | 1.00 | 0.64 | 3.63% | 2.34% | -3.06% | 1.04% |
| 2026-08-03 | 1.0045 | -1.99 | -1.28 | 0.50 | -4.67% | 1.82% | -3.86% | 0.92% |
| 2026-07-31 | 1.0047 | 14.95 | 0.00 | 0.43 | 0.00% | 1.56% | -9.61% | 0.98% |
| 2026-07-30 | 1.0032 | -7.97 | -2.84 | -1.35 | -10.37% | -4.93% | -13.91% | 0.67% |
| 2026-07-29 | 1.0040 | -3.98 | -0.71 | -1.35 | -2.60% | -4.92% | -9.50% | 0.84% |
| 2026-07-28 | 1.0044 | -9.95 | 0.29 | -1.14 | 1.04% | -4.15% | -7.11% | 0.93% |
| 2026-07-27 | 1.0054 | 6.97 | 2.28 | -0.85 | 8.31% | -3.11% | -6.17% | 1.15% |
| 2026-07-24 | 1.0047 | -4.97 | 0.85 | -2.76 | 3.12% | -10.08% | -6.50% | 1.02% |
| 2026-07-23 | 1.0052 | 6.97 | 0.14 | -3.54 | 0.52% | -12.90% | -5.54% | 1.14% |
| 2026-07-22 | 1.0045 | 2.99 | -1.99 | -1.84 | -7.26% | -6.73% | -8.06% | 0.99% |
| 2026-07-21 | 1.0042 | 3.98 | -2.56 | -2.34 | -9.33% | -8.54% | -6.57% | 0.93% |
| 2026-07-20 | 1.0038 | -2.99 | -3.98 | -2.48 | -14.50% | -9.06% | -7.23% | 0.85% |
| 2026-07-17 | 1.0041 | -9.95 | -6.38 | -2.62 | -23.26% | -9.57% | -5.79% | 0.93% |
| 2026-07-16 | 1.0051 | -7.95 | -7.23 | -2.34 | -26.32% | -8.53% | -3.14% | 1.16% |
| 2026-07-15 | 1.0059 | -0.99 | -1.69 | -4.80 | -6.21% | -17.51% | -1.33% | 1.35% |
| 2026-07-14 | 1.0060 | -5.96 | -2.12 | -6.21 | -7.76% | -22.61% | 1.13% | 1.39% |
| 2026-07-13 | 1.0066 | -19.83 | -0.98 | -3.73 | -3.62% | -13.66% | 1.87% | 1.53% |
| 2026-07-10 | 1.0086 | -15.84 | 1.14 | -1.47 | 4.14% | -5.42% | 2.54% | 2.04% |
| 2026-07-09 | 1.0102 | 30.78 | 2.56 | -1.26 | 9.31% | -4.64% | 2.78% | 2.43% |
| 2026-07-08 | 1.0071 | -3.97 | -7.91 | -2.11 | -28.83% | -7.74% | 0.73% | 1.70% |
| 2026-07-07 | 1.0075 | 1.99 | -10.30 | -1.62 | -37.51% | -5.94% | -0.57% | 1.81% |
| 2026-07-06 | 1.0073 | -4.96 | -6.49 | -2.75 | -23.70% | -10.06% | -0.82% | 1.78% |
| 2026-07-03 | 1.0078 | -5.95 | -4.08 | -1.68 | -14.96% | -5.78% | -1.81% | 1.94% |
| 2026-07-02 | 1.0084 | -42.46 | -5.07 | -1.26 | -18.55% | -4.65% | 0.24% | 2.10% |
| 2026-07-01 | 1.0127 | -20.69 | 3.69 | 2.69 | 13.42% | 9.82% | 7.74% | 3.20% |
| 2026-06-30 | 1.0148 | 28.66 | 7.07 | 5.02 | 25.82% | 18.37% | 7.58% | 3.75% |
| 2026-06-29 | 1.0119 | 11.87 | 0.99 | 3.47 | 3.61% | 12.69% | 4.44% | 3.04% |
| 2026-06-26 | 1.0107 | -12.85 | 0.71 | 4.05 | 2.26% | 14.79% | 2.90% | 2.79% |
| 2026-06-25 | 1.0120 | 18.81 | 2.55 | 4.32 | 9.29% | 15.81% | 4.71% | 3.15% |
| 2026-06-24 | 1.0101 | 2.97 | 1.70 | 2.55 | 6.20% | 9.33% | 2.66% | 2.67% |
| 2026-06-23 | 1.0098 | -13.84 | 2.98 | 1.35 | 10.87% | 4.91% | 3.17% | 2.61% |
| 2026-06-22 | 1.0112 | 9.90 | 5.95 | 3.33 | 21.75% | 12.17% | 4.91% | 3.01% |
| 2026-06-18 | 1.0102 | 12.89 | 6.10 | 0.29 | 22.29% | 1.03% | 3.75% | 2.82% |
| 2026-06-17 | 1.0089 | 11.91 | 3.41 | -0.28 | 12.43% | -1.03% | 2.30% | 2.48% |
| 2026-06-16 | 1.0077 | 6.95 | -0.28 | -0.35 | -1.03% | -1.29% | 0.79% | 2.16% |
| 2026-06-15 | 1.0070 | 19.90 | 0.72 | 0.50 | 2.59% | 1.81% | 0.00% | 1.98% |
| 2026-06-12 | 1.0050 | -8.95 | -4.25 | -2.19 | -15.52% | -8.02% | -5.06% | 1.45% |
| 2026-06-11 | 1.0059 | -5.96 | -5.52 | -2.19 | -20.14% | -8.01% | -3.02% | 1.72% |
| 2026-06-10 | 1.0065 | -13.89 | -3.96 | -1.27 | -14.47% | -4.65% | -1.81% | 1.91% |
| 2026-06-09 | 1.0079 | 13.91 | -0.42 | -0.14 | -1.55% | -0.52% | 0.91% | 2.34% |
| 2026-06-08 | 1.0065 | -14.88 | 0.29 | -0.99 | 1.04% | -3.62% | -0.70% | 1.94% |
| 2026-06-05 | 1.0080 | -17.83 | -0.13 | 0.71 | -0.52% | 2.59% | 1.33% | 2.45% |
| 2026-06-04 | 1.0098 | 4.95 | 1.14 | 2.84 | 4.13% | 10.37% | 3.94% | 3.03% |
| 2026-06-03 | 1.0093 | 10.91 | 1.42 | 1.56 | 5.17% | 5.70% | 3.52% | 2.90% |
| 2026-06-02 | 1.0082 | 18.88 | 0.15 | 0.78 | 0.52% | 2.85% | 2.42% | 2.58% |
| 2026-06-01 | 1.0063 | -17.86 | -2.27 | -0.49 | -8.28% | -1.81% | 0.34% | 2.00% |
| 2026-05-29 | 1.0081 | -8.92 | 1.56 | 0.78 | 5.70% | 2.85% | 3.87% | 2.64% |
| 2026-05-28 | 1.0090 | 6.94 | 4.54 | 0.43 | 16.59% | 1.55% | 5.57% | 2.96% |
| 2026-05-27 | 1.0083 | 1.98 | 1.70 | -0.63 | 6.21% | -2.33% | 4.12% | 2.75% |
| 2026-05-26 | 1.0081 | 1.98 | 1.42 | -0.21 | 5.18% | -0.78% | 4.09% | 2.71% |
| 2026-05-25 | 1.0079 | 8.94 | 1.28 | -0.07 | 4.66% | -0.26% | 3.99% | 2.67% |
| 2026-05-22 | 1.0070 | 11.93 | 0.00 | -0.07 | 0.00% | -0.26% | 2.54% | 2.43% |
| 2026-05-21 | 1.0058 | -12.91 | -3.69 | -1.20 | -13.44% | -4.40% | 1.33% | 2.04% |
| 2026-05-20 | 1.0071 | 0.00 | -2.97 | 0.14 | -10.85% | 0.52% | 3.15% | 2.52% |
| 2026-05-19 | 1.0071 | 0.99 | -1.84 | 0.78 | -6.72% | 2.10% | 3.75% | 2.54% |
| 2026-05-18 | 1.0070 | 0.00 | -1.42 | 0.71 | -5.17% | 2.02% | 3.75% | 2.53% |
| 2026-05-15 | 1.0070 | -13.88 | -0.14 | 0.71 | -0.52% | 2.42% | 3.88% | 2.61% |
| 2026-05-14 | 1.0084 | -7.93 | 1.28 | 1.70 | 4.66% | 6.22% | 5.45% | 3.16% |
| 2026-05-13 | 1.0092 | 7.93 | 3.26 | 3.05 | 11.91% | 11.16% | 6.67% | 3.50% |
| 2026-05-12 | 1.0084 | 3.97 | 3.41 | 2.84 | 7.26% | 10.38% | 5.46% | 3.23% |
| 2026-05-11 | 1.0080 | 8.94 | 2.84 | 2.20 | 6.60% | 8.04% | 5.16% | 3.11% |
| 2026-05-08 | 1.0071 | -3.97 | 1.56 | 1.85 | 4.99% | 6.75% | 4.49% | 2.85% |
| 2026-05-07 | 1.0075 | 5.96 | 2.13 | 1.85 | 7.77% | 6.75% | 5.09% | 3.04% |
| 2026-05-06 | 1.0069 | 8.95 | 2.84 | 1.42 | 10.38% | 5.19% | 4.19% | 2.83% |
| 2026-04-30 | 1.0060 | 10.95 | 1.56 | 1.49 | 5.71% | 5.45% | 3.52% | 2.64% |
| 2026-04-29 | 1.0049 | 4.98 | 0.00 | 0.78 | 0.00% | 2.86% | 2.18% | 2.18% |
| 2026-04-28 | 1.0044 | -4.98 | -0.43 | 0.36 | -1.56% | 1.30% | 1.59% | 1.98% |
| 2026-04-27 | 1.0049 | 3.98 | 0.57 | 0.85 | 2.08% | 3.12% | 2.23% | 2.24% |
| 2026-04-24 | 1.0045 | -3.98 | 1.00 | 0.64 | 3.64% | 2.34% | 1.70% | 2.13% |
| 2026-04-23 | 1.0049 | 0.00 | 1.42 | 0.92 | 5.19% | 3.38% | 2.18% | 2.35% |
| 2026-04-22 | 1.0049 | 1.99 | 1.57 | 1.07 | 5.71% | 3.90% | 2.18% | 2.38% |
| 2026-04-21 | 1.0047 | 1.99 | 1.14 | 1.00 | 4.16% | 3.64% | 1.02% | 2.32% |
| 2026-04-20 | 1.0045 | 6.97 | 1.14 | 1.00 | 4.16% | 3.00% | 0.82% | 2.25% |
| 2026-04-17 | 1.0038 | -1.00 | 0.28 | 0.50 | 1.04% | 1.82% | -2.66% | 1.98% |
| 2026-04-16 | 1.0039 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | -2.78% | 2.06% |
| 2026-04-15 | 1.0038 | -1.00 | 0.57 | 0.43 | 2.08% | 1.56% | -3.50% | 2.04% |
| 2026-04-14 | 1.0039 | 1.99 | 0.85 | 0.57 | 3.12% | 2.08% | -4.19% | 2.12% |
| 2026-04-13 | 1.0037 | 1.00 | 0.85 | 0.43 | 2.18% | 1.56% | -4.56% | 2.05% |
| 2026-04-10 | 1.0036 | 0.00 | 0.71 | 0.43 | 2.60% | 1.56% | -5.43% | 2.09% |
| 2026-04-09 | 1.0036 | 1.99 | 0.57 | 0.43 | 2.08% | 1.56% | -5.67% | 2.12% |
| 2026-04-08 | 1.0034 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | -5.79% | 2.03% |
| 2026-04-07 | 1.0033 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | -8.02% | 2.01% |
| 2026-04-03 | 1.0031 | -1.00 | 0.14 | -0.50 | 0.52% | -1.82% | -9.39% | 2.02% |
| 2026-04-02 | 1.0032 | 0.00 | 0.28 | -0.78 | 1.04% | -2.86% | -9.98% | 2.12% |
| 2026-04-01 | 1.0032 | 1.00 | 0.14 | -1.99 | 0.52% | -7.26% | -10.94% | 2.16% |
| 2026-03-31 | 1.0031 | 0.00 | 0.00 | -2.20 | 0.00% | -8.03% | -9.08% | 2.13% |
| 2026-03-30 | 1.0031 | 1.00 | 0.00 | -2.56 | 0.00% | -9.32% | -9.39% | 2.18% |
| 2026-03-27 | 1.0030 | 0.00 | -1.14 | -3.27 | -4.16% | -11.90% | -10.10% | 2.23% |
| 2026-03-26 | 1.0030 | -1.00 | -1.85 | -3.76 | -6.75% | -13.70% | -10.46% | 2.28% |
| 2026-03-25 | 1.0031 | 0.00 | -4.12 | -3.55 | -15.03% | -12.93% | -6.59% | 2.41% |
| 2026-03-24 | 1.0031 | 0.00 | -4.41 | -3.69 | -16.06% | -13.45% | -6.76% | 2.46% |
| 2026-03-23 | 1.0031 | -6.97 | -5.12 | -3.62 | -18.65% | -13.19% | -6.94% | 2.51% |
| 2026-03-20 | 1.0038 | -4.98 | -5.39 | -4.68 | -19.66% | -17.03% | -6.81% | 3.30% |
| 2026-03-19 | 1.0043 | -16.90 | -5.68 | -4.68 | -20.69% | -17.02% | -6.48% | 3.83% |
| 2026-03-18 | 1.0060 | -1.99 | -2.98 | -3.47 | -10.86% | -12.64% | -4.82% | 5.48% |
| 2026-03-17 | 1.0062 | -4.97 | -2.98 | -3.75 | -10.86% | -13.66% | -4.74% | 5.80% |
| 2026-03-16 | 1.0067 | -8.93 | -2.13 | -3.96 | -7.76% | -14.42% | -4.31% | 6.44% |
| 2026-03-13 | 1.0076 | -6.94 | -3.96 | -2.05 | -14.45% | -7.48% | -4.09% | 7.93% |
| 2026-03-12 | 1.0083 | 1.98 | -3.68 | -1.27 | -13.41% | -4.65% | -3.01% | 8.91% |
| 2026-03-11 | 1.0081 | -1.98 | -3.96 | -2.33 | -14.44% | -8.51% | -3.01% | 8.96% |
| 2026-03-10 | 1.0083 | 0.99 | -4.52 | -2.40 | -16.50% | -8.76% | -1.69% | 9.47% |
| 2026-03-09 | 1.0082 | -21.77 | -5.79 | -1.55 | -21.12% | -3.31% | -1.87% | 9.65% |
| 2026-03-06 | 1.0104 | -4.95 | -0.14 | 0.00 | -0.52% | 0.00% | 13.56% | 13.56% |
| 2026-03-05 | 1.0109 | 0.00 | 1.13 | 0.36 | 4.13% | 0.90% | 14.74% | 14.74% |
| 2026-03-04 | 1.0109 | -5.93 | -0.70 | 0.36 | -2.58% | 0.95% | 15.30% | 15.30% |
| 2026-03-03 | 1.0115 | -7.90 | -0.28 | 0.78 | -1.03% | 2.21% | 16.79% | 16.79% |
| 2026-03-02 | 1.0123 | 13.85 | 2.69 | 1.34 | 4.04% | 4.04% | 18.71% | 18.71% |
| 2026-02-28 | 1.0109 | 3.96 | 0.71 | 0.35 | 1.20% | 1.20% | 18.08% | 18.08% |
| 2026-02-27 | 1.0105 | 3.96 | 0.14 | 0.07 | 0.26% | 0.26% | 18.25% | 18.25% |
| 2026-02-26 | 1.0101 | -12.85 | -0.42 | -0.71 | -0.83% | -2.58% | 18.43% | 18.43% |
| 2026-02-25 | 1.0114 | -2.97 | 1.41 | 0.28 | 3.01% | 1.03% | 21.90% | 21.90% |
| 2026-02-24 | 1.0117 | 12.87 | 1.84 | 0.64 | 4.27% | 2.32% | 23.73% | 23.73% |
| 2026-02-13 | 1.0104 | -6.92 | 0.85 | 7.42 | 3.10% | 54.23% | 54.23% | 54.23% |
| 2026-02-12 | 1.0111 | 0.99 | 15.84 | 7.92 | 67.53% | 67.53% | 67.53% | 67.53% |
| 2026-02-11 | 1.0110 | 1.98 | 15.70 | 7.85 | 80.30% | 80.30% | 80.30% | 80.30% |
| 2026-02-10 | 1.0108 | 1.98 | 15.41 | 7.71 | 98.55% | 98.55% | 98.55% | 98.55% |
| 2026-02-09 | 1.0106 | 7.92 | 15.13 | 7.57 | 128.97% | 128.97% | 128.97% | 128.97% |
| 2026-02-06 | 1.0098 | 98.00 | 14.00 | 7.00 | -- | -- | -- | -- |