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
浙银理财琮简涌金90天持有7号理财产品B份额
☆ 加入自选 登录后可用
业绩比较基准：中债新综合全价(1年以下)指数收益率（CBA00113.CS)*70.00%+中国人民银行公布的一年期定期存款基准利率*30.00%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.01969当次万收
3.927日均万收
1.0514日均万收
0.937日年化
3.84%1月年化
2.65%3月年化
2.57%成立来年化
2.69%数据概览（全部）
开始 2026-02-04 · 结束 2026-10-29 · 记录 175 条 · 总万收 195.01 · 日均万收 0.73 · 挂0 3 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.01969 | 3.92 | 1.05 | 0.93 | 3.84% | 3.38% | 2.65% | 2.69% |
| 2026-10-28 | 1.01929 | 0.59 | 0.57 | 0.72 | 2.10% | 2.61% | 2.30% | 2.65% |
| 2026-10-27 | 1.01923 | 0.88 | 0.63 | 0.75 | 2.30% | 2.74% | 2.20% | 2.65% |
| 2026-10-26 | 1.01914 | 1.28 | 0.80 | 0.76 | 2.92% | 2.79% | 2.16% | 2.65% |
| 2026-10-23 | 1.01901 | 0.69 | 0.86 | 0.79 | 3.12% | 2.87% | 2.22% | 2.66% |
| 2026-10-22 | 1.01894 | 0.59 | 0.80 | 0.81 | 2.92% | 2.97% | 2.20% | 2.66% |
| 2026-10-21 | 1.01888 | 0.98 | 0.86 | 0.95 | 3.12% | 2.32% | 2.25% | 2.66% |
| 2026-10-20 | 1.01878 | 2.06 | 0.87 | 0.88 | 3.18% | 2.26% | 2.66% | 2.66% |
| 2026-10-19 | 1.01857 | 1.67 | 0.73 | 0.74 | 2.66% | 1.98% | 2.50% | 2.64% |
| 2026-10-16 | 1.0184 | 0.29 | 0.72 | 0.62 | 2.61% | 1.97% | 2.90% | 2.64% |
| 2026-10-15 | 1.01837 | 0.98 | 0.83 | 0.60 | 3.02% | 2.03% | 2.93% | 2.65% |
| 2026-10-14 | 1.01827 | 1.08 | 1.05 | 0.53 | 1.92% | 1.92% | 2.93% | 2.65% |
| 2026-10-13 | 1.01816 | 1.08 | 0.90 | 0.48 | 1.77% | 1.77% | 2.75% | 2.64% |
| 2026-10-12 | 1.01805 | 1.57 | 0.74 | 0.48 | 1.58% | 1.74% | 2.71% | 2.64% |
| 2026-10-09 | 1.01789 | 1.08 | 0.52 | 0.48 | 1.47% | 1.63% | 2.73% | 2.64% |
| 2026-10-08 | 1.01778 | 2.56 | 0.37 | 0.40 | 1.17% | 1.46% | 2.67% | 2.64% |
| 2026-09-30 | 1.01752 | 0.49 | 0.52 | 1.08 | 1.90% | 3.95% | 3.24% | 2.69% |
| 2026-09-29 | 1.01747 | 0.98 | 0.52 | 1.09 | 1.90% | 3.98% | 2.90% | 2.69% |
| 2026-09-28 | 1.01737 | 1.57 | 0.52 | 1.09 | 1.90% | 3.98% | 2.88% | 2.69% |
| 2026-09-24 | 1.01721 | 0.59 | 1.05 | 1.10 | 3.85% | 4.00% | 3.26% | 2.71% |
| 2026-09-23 | 1.01715 | 0.49 | 1.64 | 1.08 | 6.00% | 3.95% | 3.27% | 2.71% |
| 2026-09-22 | 1.0171 | 0.98 | 1.66 | 1.09 | 6.06% | 3.98% | 3.11% | 2.71% |
| 2026-09-21 | 1.0170 | 5.80 | 1.66 | 1.08 | 6.06% | 3.95% | 3.10% | 2.71% |
| 2026-09-18 | 1.01641 | -0.49 | 0.98 | 0.75 | 3.59% | 2.75% | 2.57% | 2.65% |
| 2026-09-17 | 1.01646 | 4.72 | 1.14 | 0.84 | 4.16% | 3.06% | 2.72% | 2.67% |
| 2026-09-16 | 1.01598 | 0.59 | 0.52 | 0.53 | 1.90% | 1.95% | 2.23% | 2.60% |
| 2026-09-15 | 1.01592 | 0.98 | 0.52 | 0.54 | 1.90% | 1.98% | 2.14% | 2.61% |
| 2026-09-14 | 1.01582 | 1.08 | 0.51 | 0.70 | 1.85% | 2.57% | 2.09% | 2.60% |
| 2026-09-11 | 1.01571 | 0.59 | 0.52 | 0.58 | 1.90% | 2.11% | 2.20% | 2.62% |
| 2026-09-10 | 1.01565 | 0.39 | 0.53 | 0.79 | 1.95% | 2.88% | 2.21% | 2.62% |
| 2026-09-09 | 1.01561 | 0.59 | 0.55 | 0.77 | 2.00% | 2.80% | 2.24% | 2.63% |
| 2026-09-08 | 1.01555 | 0.89 | 0.56 | 0.75 | 2.05% | 2.72% | 2.19% | 2.63% |
| 2026-09-07 | 1.01546 | 1.18 | 0.90 | 0.73 | 3.29% | 2.67% | 2.16% | 2.62% |
| 2026-09-04 | 1.01534 | 0.69 | 0.63 | 0.71 | 2.31% | 2.60% | 2.21% | 2.64% |
| 2026-09-03 | 1.01527 | 0.49 | 1.04 | 0.68 | 3.80% | 2.49% | 2.20% | 2.64% |
| 2026-09-02 | 1.01522 | 0.69 | 0.99 | 0.67 | 3.60% | 2.44% | 2.21% | 2.65% |
| 2026-09-01 | 1.01515 | 3.25 | 0.93 | 0.68 | 3.39% | 2.47% | 2.13% | 2.65% |
| 2026-08-31 | 1.01482 | -0.69 | 0.56 | 0.49 | 2.06% | 1.80% | 1.81% | 2.60% |
| 2026-08-28 | 1.01489 | 3.55 | 0.79 | 0.61 | 2.88% | 2.24% | 2.04% | 2.65% |
| 2026-08-27 | 1.01453 | 0.10 | 0.32 | 0.42 | 1.18% | 1.54% | 1.62% | 2.60% |
| 2026-08-26 | 1.01452 | 0.30 | 0.35 | 0.45 | 1.29% | 1.65% | 1.61% | 2.61% |
| 2026-08-25 | 1.01449 | 0.69 | 0.42 | 0.48 | 1.54% | 1.75% | 1.58% | 2.62% |
| 2026-08-24 | 1.01442 | 0.89 | 0.42 | 0.48 | 1.54% | 1.75% | 1.55% | 2.62% |
| 2026-08-21 | 1.01433 | 0.30 | 0.44 | 0.51 | 1.59% | 1.88% | 1.61% | 2.64% |
| 2026-08-20 | 1.0143 | 0.30 | 0.52 | 0.53 | 1.90% | 1.93% | 1.65% | 2.65% |
| 2026-08-19 | 1.01427 | 0.79 | 0.55 | 0.54 | 2.01% | 1.98% | 1.47% | 2.66% |
| 2026-08-18 | 1.01419 | 0.69 | 0.54 | 0.53 | 1.95% | 1.93% | 1.58% | 2.66% |
| 2026-08-17 | 1.01412 | 0.99 | 0.54 | 0.52 | 1.95% | 1.90% | 1.55% | 2.66% |
| 2026-08-14 | 1.01402 | 0.89 | 0.59 | 0.54 | 2.16% | 1.96% | 1.59% | 2.68% |
| 2026-08-13 | 1.01393 | 0.49 | 0.54 | 0.51 | 1.95% | 1.85% | 1.53% | 2.68% |
| 2026-08-12 | 1.01388 | 0.69 | 0.54 | 0.49 | 1.96% | 1.78% | 1.54% | 2.68% |
| 2026-08-11 | 1.01381 | 0.69 | 0.52 | 0.44 | 1.90% | 1.62% | 1.50% | 2.68% |
| 2026-08-10 | 1.01374 | 1.38 | 0.51 | 0.39 | 1.85% | 1.44% | 1.47% | 2.68% |
| 2026-08-07 | 1.0136 | 0.49 | 0.48 | 0.36 | 1.75% | 1.31% | 1.48% | 2.70% |
| 2026-08-06 | 1.01355 | 0.49 | 0.48 | 0.35 | 1.75% | 1.26% | 1.48% | 2.70% |
| 2026-08-05 | 1.0135 | 0.59 | 0.44 | 0.36 | 1.60% | 1.31% | 1.51% | 2.71% |
| 2026-08-04 | 1.01344 | 0.59 | 0.37 | 0.36 | 1.34% | 1.31% | 1.50% | 2.71% |
| 2026-08-03 | 1.01338 | 1.18 | 0.28 | 0.23 | 1.03% | 0.85% | 1.48% | 2.71% |
| 2026-07-31 | 1.01326 | 0.49 | 0.24 | 0.33 | 0.87% | 1.21% | 1.37% | 2.73% |
| 2026-07-30 | 1.01321 | 0.20 | 0.21 | 0.32 | 0.77% | 1.18% | 1.31% | 2.74% |
| 2026-07-29 | 1.01319 | 0.10 | 0.28 | 0.35 | 1.03% | 1.26% | 1.33% | 2.75% |
| 2026-07-28 | 1.01318 | 0.00 | 0.35 | 0.37 | 1.29% | 1.34% | 1.40% | 2.76% |
| 2026-07-27 | 1.01318 | 0.89 | 0.18 | 0.41 | 0.67% | 1.49% | 1.44% | 2.78% |
| 2026-07-24 | 1.01309 | 0.30 | 0.42 | 0.43 | 1.54% | 1.57% | 1.59% | 2.81% |
| 2026-07-23 | 1.01306 | 0.69 | 0.44 | 0.45 | 1.60% | 1.65% | 1.59% | 2.82% |
| 2026-07-22 | 1.01299 | 0.59 | 0.41 | 0.44 | 1.49% | 1.60% | 1.50% | 2.82% |
| 2026-07-21 | 1.01293 | -1.18 | 0.38 | 0.43 | 1.39% | 1.57% | 1.48% | 2.83% |
| 2026-07-20 | 1.01305 | 2.57 | 0.63 | 0.57 | 2.32% | 2.09% | 1.66% | 2.87% |
| 2026-07-17 | 1.01279 | 0.39 | 0.44 | 0.48 | 1.60% | 1.75% | 2.00% | 2.86% |
| 2026-07-16 | 1.01275 | 0.49 | 0.47 | 0.47 | 1.70% | 1.73% | 2.09% | 2.87% |
| 2026-07-15 | 1.0127 | 0.39 | 0.47 | 0.41 | 1.70% | 1.49% | 2.91% | 2.88% |
| 2026-07-14 | 1.01266 | 0.59 | 0.48 | 0.38 | 1.75% | 1.39% | 3.03% | 2.89% |
| 2026-07-13 | 1.0126 | 1.19 | 0.51 | 0.37 | 1.85% | 1.34% | 3.05% | 2.89% |
| 2026-07-10 | 1.01248 | 0.59 | 0.52 | 0.38 | 1.91% | 1.39% | 2.55% | 2.92% |
| 2026-07-09 | 1.01242 | 0.49 | 0.48 | 0.39 | 1.75% | 1.42% | 2.37% | 2.92% |
| 2026-07-08 | 1.01237 | 0.49 | 0.35 | 0.42 | 1.29% | 1.55% | 2.23% | 2.93% |
| 2026-07-07 | 1.01232 | 0.79 | 0.28 | 0.41 | 1.03% | 1.49% | 2.05% | 2.94% |
| 2026-07-06 | 1.01224 | 1.28 | 0.23 | 0.35 | 0.82% | 1.29% | 2.03% | 2.94% |
| 2026-07-03 | 1.01211 | 0.30 | 0.24 | 0.37 | 0.88% | 1.27% | 2.12% | 2.97% |
| 2026-07-02 | 1.01208 | -0.40 | 0.30 | 0.35 | 1.08% | 1.29% | 2.18% | 2.98% |
| 2026-07-01 | 1.01212 | 0.00 | 0.49 | 0.70 | 1.80% | 2.55% | 2.36% | 3.01% |
| 2026-06-30 | 1.01212 | 0.40 | 0.54 | 0.78 | 1.96% | 2.86% | 2.44% | 3.03% |
| 2026-06-29 | 1.01208 | 1.38 | 0.48 | 1.27 | 1.75% | 4.65% | 2.47% | 3.04% |
| 2026-06-26 | 1.01194 | 0.69 | 0.51 | 1.39 | 1.62% | 5.06% | 2.70% | 3.07% |
| 2026-06-25 | 1.01187 | 0.99 | 0.41 | 1.22 | 1.49% | 4.44% | 2.78% | 3.07% |
| 2026-06-24 | 1.01177 | 0.30 | 0.90 | 1.00 | 3.30% | 3.64% | 2.78% | 3.07% |
| 2026-06-23 | 1.01174 | 0.00 | 1.03 | 0.91 | 3.76% | 3.33% | 2.73% | 3.08% |
| 2026-06-22 | 1.01174 | 1.58 | 2.06 | 0.86 | 7.54% | 3.15% | 2.82% | 3.11% |
| 2026-06-18 | 1.01158 | 4.45 | 2.02 | 0.82 | 7.38% | 2.99% | 3.05% | 3.15% |
| 2026-06-17 | 1.01113 | 1.19 | 1.09 | 0.55 | 3.97% | 2.01% | 2.63% | 3.05% |
| 2026-06-16 | 1.01101 | 7.23 | 0.79 | 0.52 | 2.89% | 1.91% | 2.51% | 3.04% |
| 2026-06-15 | 1.01028 | 2.97 | -0.34 | 0.08 | -1.24% | 0.31% | 1.74% | 2.86% |
| 2026-06-12 | 1.00998 | -1.68 | -0.74 | 0.01 | -2.68% | 0.05% | 2.02% | 2.85% |
| 2026-06-11 | 1.01015 | -2.08 | -0.38 | 0.23 | -1.39% | 0.83% | 2.18% | 2.92% |
| 2026-06-10 | 1.01036 | -0.89 | 0.01 | 0.47 | 0.05% | 1.70% | 3.07% | 3.00% |
| 2026-06-09 | 1.01045 | -0.69 | 0.25 | 0.63 | 0.93% | 2.30% | 3.03% | 3.05% |
| 2026-06-08 | 1.01052 | 0.20 | 0.51 | 0.75 | 1.86% | 2.74% | 3.21% | 3.10% |
| 2026-06-05 | 1.0105 | 0.79 | 0.76 | 0.83 | 2.79% | 3.05% | 3.55% | 3.17% |
| 2026-06-04 | 1.01042 | 0.69 | 0.83 | 0.83 | 3.05% | 3.02% | 3.00% | 3.17% |
| 2026-06-03 | 1.01035 | 0.79 | 0.92 | 0.83 | 3.36% | 3.05% | 3.02% | 3.17% |
| 2026-06-02 | 1.01027 | 1.09 | 1.00 | 0.86 | 3.67% | 3.15% | 3.02% | 3.18% |
| 2026-06-01 | 1.01016 | 1.98 | 0.99 | 0.86 | 3.62% | 3.13% | 2.99% | 3.17% |
| 2026-05-29 | 1.00996 | 1.29 | 0.91 | 0.83 | 3.31% | 3.02% | 3.50% | 3.19% |
| 2026-05-28 | 1.00983 | 1.29 | 0.82 | 0.79 | 3.00% | 2.89% | 3.43% | 3.18% |
| 2026-05-27 | 1.0097 | 1.39 | 0.75 | 0.98 | 2.74% | 3.59% | 3.30% | 3.16% |
| 2026-05-26 | 1.00956 | 0.99 | 0.72 | 0.86 | 2.64% | 3.15% | 3.04% | 3.14% |
| 2026-05-25 | 1.00946 | 1.39 | 0.72 | 1.16 | 2.64% | 4.24% | 3.02% | 3.14% |
| 2026-05-22 | 1.00932 | 0.69 | 0.75 | 1.10 | 2.74% | 4.01% | 3.12% | 3.18% |
| 2026-05-21 | 1.00925 | 0.79 | 0.76 | 1.06 | 2.79% | 3.85% | 3.53% | 3.19% |
| 2026-05-20 | 1.00917 | 1.19 | 1.22 | 1.14 | 4.45% | 4.17% | 3.57% | 3.19% |
| 2026-05-19 | 1.00905 | 0.99 | 1.01 | 1.08 | 3.67% | 2.92% | 3.37% | 3.18% |
| 2026-05-18 | 1.00895 | 1.59 | 1.60 | 1.01 | 5.85% | 2.88% | 3.36% | 3.17% |
| 2026-05-15 | 1.00879 | 0.79 | 1.45 | 0.90 | 5.28% | 3.07% | 3.41% | 3.21% |
| 2026-05-14 | 1.00871 | 3.97 | 1.35 | 0.84 | 4.92% | 3.08% | 3.34% | 3.21% |
| 2026-05-13 | 1.00831 | -0.30 | 1.06 | 0.89 | 3.88% | 3.24% | 2.95% | 3.10% |
| 2026-05-12 | 1.00834 | 5.16 | 1.16 | 0.96 | 2.48% | 3.50% | 2.97% | 3.14% |
| 2026-05-11 | 1.00782 | 0.50 | 0.43 | 0.60 | 0.99% | 2.20% | 2.46% | 2.97% |
| 2026-05-08 | 1.00777 | 0.10 | 0.35 | 0.63 | 1.13% | 2.30% | 2.65% | 3.05% |
| 2026-05-07 | 1.00776 | 1.98 | 0.34 | 0.66 | 1.24% | 2.41% | 3.00% | 3.08% |
| 2026-05-06 | 1.00756 | 0.40 | 0.71 | 0.58 | 2.59% | 2.12% | 3.17% | 3.03% |
| 2026-04-30 | 1.00752 | 4.57 | 0.98 | 1.05 | 3.57% | 3.84% | 3.90% | 3.23% |
| 2026-04-29 | 1.00706 | 0.70 | 0.45 | 0.77 | 1.66% | 2.82% | 3.42% | 3.07% |
| 2026-04-28 | 1.00699 | 0.20 | 0.94 | 0.74 | 3.42% | 2.70% | 3.36% | 3.07% |
| 2026-04-27 | 1.00697 | 0.89 | 1.06 | 0.78 | 3.89% | 2.85% | 3.45% | 3.10% |
| 2026-04-24 | 1.00688 | 0.50 | 1.14 | 0.82 | 4.15% | 3.01% | 3.61% | 3.18% |
| 2026-04-23 | 1.00683 | 0.89 | 1.12 | 0.84 | 4.09% | 3.06% | 3.67% | 3.20% |
| 2026-04-22 | 1.00674 | 4.07 | 1.09 | 0.82 | 3.99% | 3.01% | 3.69% | 3.19% |
| 2026-04-21 | 1.00633 | 1.09 | 0.54 | 0.75 | 1.97% | 2.72% | 3.11% | 3.04% |
| 2026-04-20 | 1.00622 | 1.39 | 0.50 | 1.09 | 1.81% | 3.29% | 3.09% | 3.03% |
| 2026-04-17 | 1.00608 | 0.40 | 0.51 | 0.99 | 1.87% | 3.63% | 3.29% | 3.08% |
| 2026-04-16 | 1.00604 | 0.70 | 0.55 | 1.09 | 2.02% | 3.97% | 3.36% | 3.11% |
| 2026-04-15 | 1.00597 | 0.20 | 0.55 | 1.11 | 2.02% | 4.05% | 3.37% | 3.11% |
| 2026-04-14 | 1.00595 | 0.80 | 0.95 | 1.17 | 3.48% | 4.28% | 3.29% | 3.15% |
| 2026-04-13 | 1.00587 | 1.49 | 1.69 | 1.16 | 4.32% | 4.23% | 3.30% | 3.15% |
| 2026-04-10 | 1.00572 | 0.70 | 1.48 | 1.20 | 5.40% | 4.39% | 3.41% | 3.21% |
| 2026-04-09 | 1.00565 | 0.70 | 1.62 | 1.21 | 5.92% | 4.41% | 3.42% | 3.22% |
| 2026-04-08 | 1.00558 | 2.98 | 1.66 | 1.19 | 6.07% | 4.36% | 3.37% | 3.23% |
| 2026-04-07 | 1.00528 | 5.97 | 1.39 | 1.05 | 5.09% | 3.84% | 2.92% | 3.11% |
| 2026-04-03 | 1.00468 | 1.69 | 0.92 | 0.78 | 3.38% | 2.83% | 2.76% | 2.95% |
| 2026-04-02 | 1.00451 | 1.00 | 0.80 | 0.71 | 2.91% | 2.60% | 2.79% | 2.89% |
| 2026-04-01 | 1.00441 | 1.10 | 0.73 | 0.74 | 2.65% | 2.70% | 2.71% | 2.87% |
| 2026-03-31 | 1.0043 | 0.60 | 0.71 | 0.73 | 2.60% | 2.68% | 3.13% | 2.85% |
| 2026-03-30 | 1.00424 | 2.09 | 0.77 | 0.75 | 2.81% | 2.73% | 3.16% | 2.87% |
| 2026-03-27 | 1.00403 | 0.80 | 0.63 | 0.69 | 2.29% | 2.52% | 3.16% | 2.88% |
| 2026-03-26 | 1.00395 | 0.50 | 0.63 | 0.70 | 2.29% | 2.55% | 3.44% | 2.88% |
| 2026-03-25 | 1.0039 | 1.00 | 0.75 | 0.70 | 2.75% | 2.57% | 3.01% | 2.91% |
| 2026-03-24 | 1.0038 | 1.00 | 0.75 | 0.69 | 2.75% | 2.52% | 2.99% | 2.89% |
| 2026-03-23 | 1.0037 | 1.10 | 0.73 | 0.64 | 2.65% | 2.34% | 2.98% | 2.87% |
| 2026-03-20 | 1.00359 | 0.80 | 0.75 | 0.63 | 2.76% | 2.29% | 3.12% | 2.98% |
| 2026-03-19 | 1.00351 | 1.40 | 0.77 | 0.66 | 2.81% | 2.39% | 3.12% | 2.98% |
| 2026-03-18 | 1.00337 | 1.00 | 0.66 | 0.68 | 2.39% | 2.50% | 3.06% | 2.93% |
| 2026-03-17 | 1.00327 | 0.80 | 0.63 | 0.76 | 2.29% | 2.76% | 3.04% | 2.91% |
| 2026-03-16 | 1.00319 | 1.30 | 0.56 | 0.72 | 2.03% | 2.63% | 3.05% | 2.91% |
| 2026-03-13 | 1.00306 | 0.90 | 0.50 | 1.08 | 1.82% | 3.93% | 3.21% | 3.02% |
| 2026-03-12 | 1.00297 | 0.60 | 0.54 | 1.01 | 1.98% | 3.67% | 3.09% | 3.01% |
| 2026-03-11 | 1.00291 | 0.80 | 0.71 | 1.06 | 2.60% | 3.85% | 3.11% | 3.03% |
| 2026-03-10 | 1.00283 | 0.30 | 0.88 | 1.22 | 3.23% | 4.45% | 3.02% | 3.04% |
| 2026-03-09 | 1.0028 | 0.90 | 0.88 | 1.57 | 3.23% | 3.34% | 3.08% | 3.10% |
| 2026-03-06 | 1.00271 | 1.20 | 1.65 | 1.50 | 6.04% | 3.67% | 3.25% | 3.30% |
| 2026-03-05 | 1.00259 | 1.80 | 1.47 | 1.42 | 5.36% | 3.63% | 3.26% | 3.26% |
| 2026-03-04 | 1.00241 | 2.00 | 1.40 | 1.29 | 5.10% | 3.48% | 3.14% | 3.14% |
| 2026-03-03 | 1.00221 | 0.30 | 1.55 | 1.15 | 5.68% | 3.26% | 2.99% | 2.99% |
| 2026-03-02 | 1.00218 | 6.29 | 2.25 | 1.13 | 3.39% | 3.39% | 3.06% | 3.06% |
| 2026-02-27 | 1.00155 | -0.10 | 1.36 | 0.68 | 2.48% | 2.48% | 2.46% | 2.46% |
| 2026-02-26 | 1.00156 | 1.30 | 1.37 | 0.74 | 2.69% | 2.71% | 2.59% | 2.59% |
| 2026-02-25 | 1.00143 | 3.10 | 1.18 | 0.72 | 2.52% | 2.63% | 2.49% | 2.49% |
| 2026-02-24 | 1.00112 | 5.20 | 0.74 | 0.49 | 1.72% | 1.80% | 2.04% | 2.04% |
| 2026-02-13 | 1.0006 | 0.80 | 0.60 | 0.43 | 2.19% | 2.43% | 2.43% | 2.43% |
| 2026-02-12 | 1.00052 | 1.00 | 0.61 | 0.37 | 2.24% | 2.37% | 2.37% | 2.37% |
| 2026-02-11 | 1.00042 | -0.10 | 0.54 | 0.30 | 1.98% | 2.19% | 2.19% | 2.19% |
| 2026-02-10 | 1.00043 | 0.80 | 0.61 | 0.31 | 2.62% | 2.62% | 2.62% | 2.62% |
| 2026-02-09 | 1.00035 | 1.70 | 0.50 | 0.25 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2026-02-06 | 1.00018 | 0.90 | 0.26 | 0.13 | 3.29% | 3.29% | 3.29% | 3.29% |
| 2026-02-05 | 1.00009 | 0.50 | 0.13 | 0.06 | 3.28% | 3.28% | 3.28% | 3.28% |
| 2026-02-04 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |