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幸福99添益（多元）360天持有期1期理财C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
0.9985当次万收
-11.007日均万收
-0.8614日均万收
-0.507日年化
-3.13%1月年化
-0.85%3月年化
0.76%成立来年化
-0.21%数据概览（全部）
开始 2026-02-11 · 结束 2026-10-30 · 记录 172 条 · 总万收 -14.65 · 日均万收 -0.06 · 挂0 19 次 · 为负 73 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 | 0.9985 | -11.00 | -0.86 | -0.50 | -3.13% | -1.83% | -0.85% | -0.21% |
| 2026-10-29 | 0.9996 | -1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.22% | -0.06% |
| 2026-10-28 | 0.9997 | 3.00 | -0.14 | 0.29 | -0.52% | 1.04% | 0.73% | -0.04% |
| 2026-10-27 | 0.9994 | 2.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.11% | -0.08% |
| 2026-10-26 | 0.9992 | 1.00 | -0.57 | 0.14 | -2.09% | 0.52% | -0.11% | -0.11% |
| 2026-10-23 | 0.9991 | -3.00 | -0.14 | 0.29 | -0.52% | 1.04% | -0.49% | -0.13% |
| 2026-10-22 | 0.9994 | -4.00 | 0.00 | 0.50 | 0.00% | 1.83% | 0.00% | -0.09% |
| 2026-10-21 | 0.9998 | 3.00 | 0.71 | 0.43 | 2.61% | 1.04% | 0.61% | -0.03% |
| 2026-10-20 | 0.9995 | -1.00 | 0.29 | 0.21 | 1.04% | 0.55% | 0.57% | -0.07% |
| 2026-10-19 | 0.9996 | 4.00 | 0.86 | 0.29 | 3.13% | 0.77% | 0.71% | -0.06% |
| 2026-10-16 | 0.9992 | -2.00 | 0.72 | 0.00 | 2.61% | 0.00% | 0.61% | -0.12% |
| 2026-10-15 | 0.9994 | 1.00 | 1.00 | 0.14 | 3.65% | 0.49% | 0.97% | -0.09% |
| 2026-10-14 | 0.9993 | 0.00 | 0.14 | 0.07 | 0.26% | 0.26% | 0.73% | -0.10% |
| 2026-10-13 | 0.9993 | 3.00 | 0.14 | 0.50 | 0.28% | 1.83% | 0.46% | -0.10% |
| 2026-10-12 | 0.9990 | 3.00 | -0.29 | -0.07 | -0.61% | -0.26% | 0.12% | -0.15% |
| 2026-10-09 | 0.9987 | 0.00 | -0.71 | -0.43 | -2.03% | -1.46% | -0.61% | -0.20% |
| 2026-10-08 | 0.9987 | -5.00 | -0.71 | -0.43 | -2.28% | -1.57% | -0.49% | -0.20% |
| 2026-09-30 | 0.9992 | 6.01 | -0.43 | 0.36 | -1.57% | 1.31% | 0.12% | -0.13% |
| 2026-09-29 | 0.9986 | -5.00 | -1.14 | 0.00 | -4.17% | 0.00% | -0.68% | -0.22% |
| 2026-09-28 | 0.9991 | -2.00 | -0.29 | 0.29 | -1.04% | 1.04% | -0.12% | -0.14% |
| 2026-09-24 | 0.9993 | -2.00 | 0.86 | 0.00 | 3.13% | 0.00% | -0.12% | -0.11% |
| 2026-09-23 | 0.9995 | 1.00 | 1.14 | 0.21 | 4.18% | 0.78% | 0.12% | -0.08% |
| 2026-09-22 | 0.9994 | 1.00 | 1.14 | 0.21 | 4.18% | 0.78% | 0.11% | -0.10% |
| 2026-09-21 | 0.9993 | 3.00 | 0.86 | 0.29 | 3.13% | 1.04% | 0.00% | -0.12% |
| 2026-09-18 | 0.9990 | 3.00 | 0.14 | -0.07 | 0.52% | -0.26% | -0.97% | -0.17% |
| 2026-09-17 | 0.9987 | 0.00 | -0.86 | -0.21 | -3.13% | -0.78% | -1.70% | -0.22% |
| 2026-09-16 | 0.9987 | 1.00 | -0.71 | -0.21 | -2.61% | -0.78% | -1.22% | -0.22% |
| 2026-09-15 | 0.9986 | -1.00 | -0.71 | -0.36 | -2.61% | -1.30% | -0.91% | -0.24% |
| 2026-09-14 | 0.9987 | -2.00 | -0.29 | -0.29 | -1.04% | -1.04% | -0.82% | -0.22% |
| 2026-09-11 | 0.9989 | -4.00 | -0.29 | -0.21 | -1.04% | -0.78% | -0.49% | -0.19% |
| 2026-09-10 | 0.9993 | 1.00 | 0.43 | 0.00 | 1.57% | 0.00% | 0.00% | -0.12% |
| 2026-09-09 | 0.9992 | 1.00 | 0.29 | -0.07 | 1.04% | -0.26% | -0.97% | -0.14% |
| 2026-09-08 | 0.9991 | 2.00 | 0.00 | -0.21 | 0.00% | -0.78% | -0.57% | -0.16% |
| 2026-09-07 | 0.9989 | -2.00 | -0.29 | -0.36 | -1.04% | -1.30% | -0.82% | -0.19% |
| 2026-09-04 | 0.9991 | 1.00 | -0.14 | -0.14 | -0.52% | -0.52% | 1.10% | -0.16% |
| 2026-09-03 | 0.9990 | 0.00 | -0.43 | -0.14 | -1.57% | -0.52% | 2.56% | -0.18% |
| 2026-09-02 | 0.9990 | -1.00 | -0.43 | -0.57 | -1.57% | -2.09% | 3.30% | -0.18% |
| 2026-09-01 | 0.9991 | 0.00 | -0.43 | -0.71 | -1.57% | -2.61% | 2.86% | -0.16% |
| 2026-08-31 | 0.9991 | -1.00 | -0.43 | -0.43 | -1.57% | -1.56% | 2.95% | -0.16% |
| 2026-08-28 | 0.9992 | -1.00 | -0.14 | -0.14 | -0.52% | -0.52% | 3.66% | -0.15% |
| 2026-08-27 | 0.9993 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 3.42% | -0.13% |
| 2026-08-26 | 0.9993 | -1.00 | -0.71 | 0.00 | -2.61% | 0.00% | 2.32% | -0.13% |
| 2026-08-25 | 0.9994 | 0.00 | -1.00 | 0.07 | -3.65% | 0.26% | 2.75% | -0.11% |
| 2026-08-24 | 0.9994 | 1.00 | -0.43 | -0.43 | -1.56% | -1.56% | 2.83% | -0.11% |
| 2026-08-21 | 0.9993 | 1.00 | -0.14 | -0.21 | -0.52% | -0.78% | 2.68% | -0.13% |
| 2026-08-20 | 0.9992 | -6.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.93% | -0.15% |
| 2026-08-19 | 0.9998 | -3.00 | 0.71 | 1.14 | 2.61% | 4.18% | 4.27% | -0.04% |
| 2026-08-18 | 1.0001 | 4.00 | 1.14 | 2.29 | 4.17% | 8.37% | 4.12% | 0.02% |
| 2026-08-17 | 0.9997 | 3.00 | -0.43 | 2.43 | -1.56% | 8.90% | 3.78% | -0.06% |
| 2026-08-14 | 0.9994 | 3.00 | -0.29 | 2.01 | -1.04% | 7.32% | 1.95% | -0.12% |
| 2026-08-13 | 0.9991 | -2.00 | 0.43 | 2.51 | 1.57% | 9.17% | 1.46% | -0.18% |
| 2026-08-12 | 0.9993 | 0.00 | 1.57 | 2.22 | 5.75% | 8.11% | 1.46% | -0.14% |
| 2026-08-11 | 0.9993 | -7.00 | 3.44 | 2.01 | 12.55% | 7.33% | -0.91% | -0.14% |
| 2026-08-10 | 1.0000 | 4.00 | 5.30 | 1.86 | 19.36% | 6.80% | -0.12% | 0.00% |
| 2026-08-07 | 0.9996 | 8.01 | 4.30 | 1.86 | 15.70% | 6.80% | 0.85% | -0.08% |
| 2026-08-06 | 0.9988 | 6.01 | 4.59 | 1.00 | 16.76% | 3.66% | -0.61% | -0.25% |
| 2026-08-05 | 0.9982 | 13.04 | 2.87 | 0.79 | 10.47% | 2.88% | -1.34% | -0.38% |
| 2026-08-04 | 0.9969 | 6.02 | 0.57 | 0.07 | 2.09% | 0.26% | -3.31% | -0.65% |
| 2026-08-03 | 0.9963 | -3.01 | -1.57 | 0.00 | -5.75% | 0.00% | -4.12% | -0.78% |
| 2026-07-31 | 0.9966 | 10.04 | -0.57 | 0.07 | -2.09% | 0.26% | -7.52% | -0.73% |
| 2026-07-30 | 0.9956 | -6.02 | -2.58 | -1.22 | -9.41% | -4.44% | -10.42% | -0.95% |
| 2026-07-29 | 0.9962 | -3.01 | -1.29 | -1.15 | -4.71% | -4.18% | -7.53% | -0.83% |
| 2026-07-28 | 0.9965 | -9.02 | -0.43 | -1.00 | -1.57% | -3.66% | -6.03% | -0.76% |
| 2026-07-27 | 0.9974 | 4.01 | 1.58 | -0.50 | 5.76% | -1.83% | -5.17% | -0.57% |
| 2026-07-24 | 0.9970 | -4.01 | 0.72 | -2.22 | 2.62% | -8.08% | -5.35% | -0.67% |
| 2026-07-23 | 0.9974 | 3.01 | 0.14 | -3.07 | 0.52% | -11.19% | -4.62% | -0.59% |
| 2026-07-22 | 0.9971 | 3.01 | -1.00 | -1.28 | -3.66% | -4.70% | -6.07% | -0.66% |
| 2026-07-21 | 0.9968 | 5.02 | -1.57 | -1.78 | -5.75% | -6.52% | -4.97% | -0.73% |
| 2026-07-20 | 0.9963 | -2.01 | -2.58 | -2.14 | -9.40% | -7.83% | -5.70% | -0.85% |
| 2026-07-17 | 0.9965 | -8.02 | -5.15 | -2.36 | -18.77% | -8.61% | -4.99% | -0.82% |
| 2026-07-16 | 0.9973 | -5.01 | -6.28 | -2.00 | -22.90% | -7.30% | -3.41% | -0.64% |
| 2026-07-15 | 0.9978 | -1.00 | -1.56 | -3.56 | -5.74% | -13.00% | -2.19% | -0.52% |
| 2026-07-14 | 0.9979 | -2.00 | -1.99 | -4.49 | -7.31% | -16.36% | -0.69% | -0.50% |
| 2026-07-13 | 0.9981 | -20.00 | -1.71 | -3.06 | -6.26% | -11.18% | -0.47% | -0.46% |
| 2026-07-10 | 1.0001 | -15.97 | 0.44 | -1.20 | 1.56% | -4.42% | 0.97% | 0.02% |
| 2026-07-09 | 1.0017 | 28.03 | 2.29 | -0.70 | 8.34% | -2.60% | 1.34% | 0.42% |
| 2026-07-08 | 0.9989 | -4.00 | -5.56 | -1.78 | -20.28% | -6.51% | -0.37% | -0.27% |
| 2026-07-07 | 0.9993 | 0.00 | -6.98 | -1.35 | -25.44% | -4.95% | -1.03% | -0.18% |
| 2026-07-06 | 0.9993 | -5.00 | -4.42 | -1.99 | -16.13% | -7.28% | -1.06% | -0.18% |
| 2026-07-03 | 0.9998 | -3.00 | -2.85 | -1.06 | -10.41% | -3.65% | -1.70% | -0.05% |
| 2026-07-02 | 1.0001 | -26.92 | -3.70 | -0.85 | -13.52% | -3.12% | -0.61% | 0.03% |
| 2026-07-01 | 1.0028 | -13.94 | 2.00 | 1.57 | 7.29% | 5.73% | 4.38% | 0.73% |
| 2026-06-30 | 1.0042 | 17.96 | 4.28 | 2.93 | 15.62% | 10.69% | 3.88% | 1.10% |
| 2026-06-29 | 1.0024 | 5.99 | 0.43 | 2.00 | 1.56% | 7.30% | 1.88% | 0.63% |
| 2026-06-26 | 1.0018 | -8.98 | 0.72 | 2.36 | 2.28% | 8.62% | 1.09% | 0.49% |
| 2026-06-25 | 1.0027 | 12.98 | 2.00 | 2.57 | 7.29% | 9.39% | 2.68% | 0.74% |
| 2026-06-24 | 1.0014 | 2.00 | 1.14 | 1.50 | 4.17% | 5.48% | 1.09% | 0.38% |
| 2026-06-23 | 1.0012 | -8.98 | 1.57 | 0.43 | 5.74% | 1.56% | 1.71% | 0.33% |
| 2026-06-22 | 1.0021 | 7.99 | 3.57 | 2.07 | 13.04% | 7.57% | 2.83% | 0.59% |
| 2026-06-18 | 1.0013 | 7.00 | 3.14 | -0.35 | 11.48% | -1.30% | 1.83% | 0.37% |
| 2026-06-17 | 1.0006 | 5.00 | 1.86 | -0.42 | 6.78% | -1.56% | 0.97% | 0.17% |
| 2026-06-16 | 1.0001 | 5.00 | -0.71 | -0.35 | -2.61% | -1.30% | 0.46% | 0.03% |
| 2026-06-15 | 0.9996 | 11.02 | 0.58 | 0.29 | 2.09% | 1.04% | -0.12% | -0.12% |
| 2026-06-12 | 0.9985 | -6.01 | -2.43 | -1.64 | -8.86% | -5.99% | -3.28% | -0.45% |
| 2026-06-11 | 0.9991 | -2.00 | -3.85 | -1.64 | -14.05% | -5.99% | -1.82% | -0.27% |
| 2026-06-10 | 0.9993 | -12.99 | -2.71 | -1.14 | -9.90% | -4.17% | -1.34% | -0.21% |
| 2026-06-09 | 1.0006 | 14.01 | 0.00 | 0.08 | 0.00% | 0.26% | 1.03% | 0.19% |
| 2026-06-08 | 0.9992 | -10.00 | 0.00 | -0.93 | 0.00% | -3.39% | -0.59% | -0.25% |
| 2026-06-05 | 1.0002 | -15.97 | -0.85 | 0.36 | -3.13% | 1.30% | 0.85% | 0.06% |
| 2026-06-04 | 1.0018 | 5.99 | 0.57 | 2.14 | 2.08% | 7.83% | 3.13% | 0.58% |
| 2026-06-03 | 1.0012 | 6.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.58% | 0.39% |
| 2026-06-02 | 1.0006 | 14.01 | 0.15 | 0.57 | 0.52% | 2.09% | 1.99% | 0.20% |
| 2026-06-01 | 0.9992 | -15.99 | -1.86 | -0.43 | -6.78% | -1.56% | 0.46% | -0.27% |
| 2026-05-29 | 1.0008 | -5.99 | 1.57 | 0.79 | 5.74% | 2.87% | 3.17% | 0.27% |
| 2026-05-28 | 1.0014 | 5.00 | 3.72 | 0.64 | 13.57% | 2.35% | 4.27% | 0.48% |
| 2026-05-27 | 1.0009 | 4.00 | 1.57 | -0.21 | 5.74% | -0.78% | 3.29% | 0.31% |
| 2026-05-26 | 1.0005 | 0.00 | 1.00 | -0.07 | 3.65% | -0.26% | 2.86% | 0.18% |
| 2026-05-25 | 1.0005 | 8.00 | 1.00 | 0.07 | 3.65% | 0.26% | 2.95% | 0.18% |
| 2026-05-22 | 0.9997 | 9.01 | 0.00 | 0.00 | 0.00% | 0.00% | 1.83% | -0.11% |
| 2026-05-21 | 0.9988 | -10.00 | -2.43 | -0.71 | -8.86% | -2.61% | 0.98% | -0.44% |
| 2026-05-20 | 0.9998 | 0.00 | -2.00 | 0.22 | -7.29% | 0.78% | 2.32% | -0.07% |
| 2026-05-19 | 0.9998 | 0.00 | -1.14 | 0.72 | -4.17% | 1.92% | 2.63% | -0.08% |
| 2026-05-18 | 0.9998 | 1.00 | -0.86 | 0.72 | -3.13% | 2.03% | 2.71% | -0.08% |
| 2026-05-15 | 0.9997 | -8.00 | 0.00 | 0.64 | 0.00% | 2.19% | 2.81% | -0.12% |
| 2026-05-14 | 1.0005 | -6.99 | 1.00 | 1.22 | 3.65% | 4.44% | 3.66% | 0.20% |
| 2026-05-13 | 1.0012 | 6.00 | 2.43 | 2.14 | 8.87% | 7.84% | 4.64% | 0.48% |
| 2026-05-12 | 1.0006 | 2.00 | 2.57 | 1.93 | 5.48% | 7.05% | 3.77% | 0.24% |
| 2026-05-11 | 1.0004 | 7.00 | 2.29 | 1.57 | 5.32% | 5.75% | 3.66% | 0.16% |
| 2026-05-08 | 0.9997 | -1.00 | 1.29 | 1.22 | 4.11% | 4.44% | 3.05% | -0.13% |
| 2026-05-07 | 0.9998 | 3.00 | 1.43 | 1.14 | 5.22% | 4.18% | 3.29% | -0.09% |
| 2026-05-06 | 0.9995 | 7.01 | 1.86 | 0.93 | 6.79% | 3.40% | 2.88% | -0.22% |
| 2026-04-30 | 0.9988 | 6.01 | 0.86 | 0.86 | 3.13% | 3.14% | 2.32% | -0.56% |
| 2026-04-29 | 0.9982 | 3.01 | 0.00 | 0.57 | 0.00% | 2.09% | 1.71% | -0.85% |
| 2026-04-28 | 0.9979 | -3.01 | -0.14 | 0.29 | -0.52% | 1.05% | 1.26% | -1.01% |
| 2026-04-27 | 0.9982 | 2.00 | 0.43 | 0.57 | 1.57% | 2.09% | 1.65% | -0.88% |
| 2026-04-24 | 0.9980 | -2.00 | 0.72 | 0.50 | 2.61% | 1.83% | 1.46% | -1.01% |
| 2026-04-23 | 0.9982 | 0.00 | 0.86 | 0.64 | 3.14% | 2.35% | 1.83% | -0.93% |
| 2026-04-22 | 0.9982 | 2.00 | 1.15 | 0.72 | 4.18% | 2.61% | 1.71% | -0.94% |
| 2026-04-21 | 0.9980 | 1.00 | 0.72 | 0.64 | 2.61% | 2.35% | 1.03% | -1.06% |
| 2026-04-20 | 0.9979 | 4.01 | 0.72 | 0.72 | 2.61% | 2.15% | 0.94% | -1.13% |
| 2026-04-17 | 0.9975 | -1.00 | 0.29 | 0.43 | 1.05% | 1.57% | -0.97% | -1.40% |
| 2026-04-16 | 0.9976 | 2.01 | 0.43 | 0.43 | 1.57% | 1.57% | -0.97% | -1.37% |
| 2026-04-15 | 0.9974 | -1.00 | 0.29 | 0.36 | 1.05% | 1.31% | -1.46% | -1.51% |
| 2026-04-14 | 0.9975 | 1.00 | 0.57 | 0.43 | 2.09% | 1.57% | -1.71% | -1.47% |
| 2026-04-13 | 0.9974 | 1.00 | 0.72 | 0.43 | 1.83% | 1.57% | -1.89% | -1.56% |
| 2026-04-10 | 0.9973 | 0.00 | 0.57 | 0.36 | 2.09% | 1.31% | -2.56% | -1.70% |
| 2026-04-09 | 0.9973 | 1.00 | 0.43 | 0.43 | 1.57% | 1.57% | -2.44% | -1.73% |
| 2026-04-08 | 0.9972 | 1.00 | 0.43 | 0.29 | 1.57% | 1.05% | -2.56% | -1.83% |
| 2026-04-07 | 0.9971 | 2.01 | 0.29 | 0.29 | 1.05% | 1.05% | -4.44% | -1.92% |
| 2026-04-03 | 0.9969 | -1.00 | 0.14 | -0.14 | 0.52% | -0.52% | -5.23% | -2.22% |
| 2026-04-02 | 0.9970 | 1.00 | 0.43 | -0.29 | 1.57% | -1.05% | -5.47% | -2.19% |
| 2026-04-01 | 0.9969 | 0.00 | 0.14 | -1.00 | 0.52% | -3.66% | -6.19% | -2.31% |
| 2026-03-31 | 0.9969 | 1.00 | 0.29 | -1.07 | 1.05% | -3.92% | -4.71% | -2.36% |
| 2026-03-30 | 0.9968 | 0.00 | 0.00 | -1.29 | 0.00% | -4.70% | -4.98% | -2.49% |
| 2026-03-27 | 0.9968 | 1.00 | -0.43 | -1.57 | -1.57% | -5.74% | -4.74% | -2.65% |
| 2026-03-26 | 0.9967 | -1.00 | -1.00 | -1.93 | -3.66% | -7.04% | -4.74% | -2.80% |
| 2026-03-25 | 0.9968 | 1.00 | -2.15 | -1.86 | -7.83% | -6.78% | -2.65% | -2.78% |
| 2026-03-24 | 0.9967 | -1.00 | -2.43 | -1.86 | -8.88% | -6.78% | -2.81% | -2.94% |
| 2026-03-23 | 0.9968 | -3.01 | -2.58 | -1.79 | -9.40% | -6.52% | -2.79% | -2.92% |
| 2026-03-20 | 0.9971 | -3.01 | -2.72 | -2.79 | -9.92% | -10.16% | -2.71% | -2.86% |
| 2026-03-19 | 0.9974 | -9.02 | -2.86 | -2.71 | -10.43% | -9.90% | -2.47% | -2.64% |
| 2026-03-18 | 0.9983 | -1.00 | -1.57 | -2.07 | -5.74% | -7.55% | -1.55% | -1.77% |
| 2026-03-17 | 0.9984 | -2.00 | -1.29 | -2.21 | -4.70% | -8.07% | -1.48% | -1.72% |
| 2026-03-16 | 0.9986 | -4.00 | -1.00 | -2.43 | -3.65% | -8.85% | -1.30% | -1.55% |
| 2026-03-13 | 0.9990 | -4.00 | -2.85 | -1.07 | -10.42% | -3.91% | -1.34% | -1.22% |
| 2026-03-12 | 0.9994 | 0.00 | -2.57 | -0.57 | -9.37% | -2.09% | -0.76% | -0.76% |
| 2026-03-11 | 0.9994 | 1.00 | -2.57 | -0.93 | -9.37% | -3.39% | -0.78% | -0.78% |
| 2026-03-10 | 0.9993 | 0.00 | -3.14 | -0.93 | -11.45% | -3.39% | -0.95% | -0.95% |
| 2026-03-09 | 0.9993 | -16.98 | -3.85 | -0.28 | -14.05% | -0.61% | -0.98% | -0.98% |
| 2026-03-06 | 1.0010 | -2.00 | 0.71 | 0.93 | 2.61% | 2.26% | 1.59% | 1.59% |
| 2026-03-05 | 1.0012 | 0.00 | 1.43 | 1.07 | 5.21% | 2.74% | 1.99% | 1.99% |
| 2026-03-04 | 1.0012 | -3.00 | 0.72 | 1.07 | 2.61% | 2.88% | 2.09% | 2.09% |
| 2026-03-03 | 1.0015 | -4.99 | 1.29 | 1.29 | 4.69% | 3.65% | 2.74% | 2.74% |
| 2026-03-02 | 1.0020 | 10.99 | 3.28 | 1.64 | 4.94% | 4.94% | 3.84% | 3.84% |
| 2026-02-28 | 1.0009 | 4.00 | 1.71 | 0.86 | 2.92% | 2.92% | 1.93% | 1.93% |
| 2026-02-27 | 1.0005 | 3.00 | 1.14 | 0.57 | 2.09% | 2.09% | 1.14% | 1.14% |
| 2026-02-26 | 1.0002 | -5.00 | 0.72 | 0.21 | 1.40% | 0.78% | 0.49% | 0.49% |
| 2026-02-25 | 1.0007 | 1.00 | 1.43 | 0.43 | 3.04% | 1.56% | 1.82% | 1.82% |
| 2026-02-24 | 1.0006 | 9.00 | 1.29 | 0.43 | 2.99% | 1.68% | 1.68% | 1.68% |
| 2026-02-13 | 0.9997 | -2.00 | -0.43 | -0.21 | -5.47% | -5.47% | -5.47% | -5.47% |
| 2026-02-12 | 0.9999 | -2.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-02-11 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |