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农银理财农银匠心·灵动180天理财产品（沪港深精选）
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业绩比较基准：中债-新综合财富(1年以下)指数收益率*96%+沪深300指数收益率*4%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.048994当次万收
20.807日均万收
3.9214日均万收
2.507日年化
14.30%1月年化
5.10%3月年化
4.47%成立来年化
7.27%数据概览（全部）
开始 2026-02-25 · 结束 2026-10-29 · 记录 170 条 · 总万收 478.91 · 日均万收 1.94 · 挂0 0 次 · 为负 29 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 | 1.048994 | 20.80 | 3.92 | 2.50 | 14.30% | 9.12% | 5.10% | 7.27% |
| 2026-10-28 | 1.046817 | 0.18 | 1.40 | 0.95 | 5.11% | 3.49% | 2.74% | 6.97% |
| 2026-10-27 | 1.046798 | 0.26 | 1.40 | 1.05 | 5.12% | 3.82% | 2.62% | 7.00% |
| 2026-10-26 | 1.046771 | 5.91 | 1.83 | 1.13 | 6.67% | 4.13% | 2.67% | 7.03% |
| 2026-10-23 | 1.046153 | 0.27 | 1.07 | 0.81 | 3.92% | 2.95% | 2.25% | 7.02% |
| 2026-10-22 | 1.046125 | 3.18 | 1.08 | 0.84 | 3.93% | 3.07% | 2.19% | 7.04% |
| 2026-10-21 | 1.045792 | 0.20 | 0.51 | 0.76 | 1.86% | 1.84% | 2.63% | 7.02% |
| 2026-10-20 | 1.045771 | 3.22 | 0.69 | 0.74 | 2.51% | 1.89% | 2.81% | 7.05% |
| 2026-10-19 | 1.045434 | 0.64 | 0.44 | 0.51 | 1.59% | 1.37% | 3.38% | 7.03% |
| 2026-10-16 | 1.045367 | 0.28 | 0.54 | 0.46 | 1.98% | 1.48% | 3.59% | 7.11% |
| 2026-10-15 | 1.045338 | -0.77 | 0.61 | 0.45 | 2.21% | 1.52% | 3.55% | 7.13% |
| 2026-10-14 | 1.045419 | 1.45 | 1.00 | 0.50 | 1.83% | 1.83% | 3.82% | 7.18% |
| 2026-10-13 | 1.045267 | 1.45 | 0.79 | 0.45 | 1.56% | 1.63% | 3.49% | 7.18% |
| 2026-10-12 | 1.045115 | 0.68 | 0.59 | 0.45 | 1.25% | 1.63% | 3.43% | 7.19% |
| 2026-10-10 | 1.045044 | 0.71 | 0.49 | 0.49 | 1.25% | 1.56% | 3.46% | 7.24% |
| 2026-10-09 | 1.04497 | 0.72 | 0.39 | 0.44 | 1.10% | 1.50% | 2.90% | 7.26% |
| 2026-10-08 | 1.044895 | 1.99 | 0.28 | 0.39 | 0.91% | 1.42% | 2.80% | 7.28% |
| 2026-09-30 | 1.044687 | 0.71 | 0.64 | 1.64 | 2.34% | 5.99% | 3.85% | 7.52% |
| 2026-09-29 | 1.044613 | 1.46 | 0.50 | 1.59 | 1.82% | 5.80% | 2.77% | 7.54% |
| 2026-09-28 | 1.044461 | 1.27 | 1.27 | 1.59 | 4.63% | 5.79% | 2.69% | 7.55% |
| 2026-09-24 | 1.044328 | 1.05 | 2.68 | 1.54 | 9.80% | 5.63% | 4.94% | 7.67% |
| 2026-09-23 | 1.044218 | -0.29 | 2.64 | 1.19 | 9.63% | 4.34% | 4.84% | 7.69% |
| 2026-09-22 | 1.044248 | 6.84 | 2.67 | 1.20 | 9.77% | 4.37% | 5.70% | 7.73% |
| 2026-09-21 | 1.043534 | 1.64 | 1.90 | 0.62 | 6.95% | 2.26% | 5.08% | 7.64% |
| 2026-09-20 | 1.043363 | 8.86 | 1.76 | 0.51 | 5.00% | 1.64% | 5.05% | 7.65% |
| 2026-09-18 | 1.042439 | 0.68 | 0.50 | -0.12 | 1.81% | -0.44% | 4.58% | 7.56% |
| 2026-09-17 | 1.042368 | 0.72 | 0.40 | -0.13 | 1.45% | -0.47% | 4.54% | 7.58% |
| 2026-09-16 | 1.042293 | -0.03 | -0.26 | 0.88 | -0.95% | 3.20% | 2.54% | 7.60% |
| 2026-09-15 | 1.042296 | 1.45 | -0.28 | 0.25 | -1.02% | 0.91% | 4.07% | 7.64% |
| 2026-09-14 | 1.042145 | 0.65 | -0.66 | 0.52 | -2.42% | 1.89% | 4.03% | 7.65% |
| 2026-09-11 | 1.042077 | -0.02 | -0.73 | -0.00 | -2.68% | -0.01% | 2.72% | 7.76% |
| 2026-09-10 | 1.042079 | -3.88 | -0.65 | 0.68 | -2.39% | 2.49% | 1.72% | 7.80% |
| 2026-09-09 | 1.042483 | -0.15 | 2.01 | 1.30 | 7.35% | 4.73% | 1.59% | 7.91% |
| 2026-09-08 | 1.042499 | -1.25 | 0.78 | 1.65 | 2.83% | 6.01% | 3.75% | 7.95% |
| 2026-09-07 | 1.042629 | 0.15 | 1.70 | 1.75 | 6.21% | 6.39% | 4.02% | 8.02% |
| 2026-09-04 | 1.042613 | 0.55 | 0.73 | 2.45 | 2.67% | 8.93% | 3.19% | 8.14% |
| 2026-09-03 | 1.042556 | 14.79 | 2.02 | 2.42 | 7.37% | 8.86% | 4.35% | 8.18% |
| 2026-09-02 | 1.041016 | -8.80 | 0.58 | 1.71 | 2.10% | 6.23% | 2.92% | 7.92% |
| 2026-09-01 | 1.041933 | 5.22 | 2.52 | 2.36 | 9.18% | 8.64% | 4.82% | 8.14% |
| 2026-08-31 | 1.041389 | -6.63 | 1.80 | 0.87 | 6.57% | 3.17% | 4.35% | 8.08% |
| 2026-08-28 | 1.04208 | 9.57 | 4.16 | 2.40 | 15.19% | 8.77% | 4.30% | 8.35% |
| 2026-08-27 | 1.041084 | 4.69 | 2.83 | 0.78 | 10.33% | 2.85% | 6.51% | 8.19% |
| 2026-08-26 | 1.040596 | 4.76 | 2.84 | 0.58 | 10.36% | 2.11% | 6.42% | 8.14% |
| 2026-08-25 | 1.040101 | 0.21 | 2.21 | -0.34 | 8.07% | -1.27% | 7.55% | 8.09% |
| 2026-08-24 | 1.040079 | 9.87 | -0.06 | -0.71 | -0.22% | -2.61% | 7.76% | 8.13% |
| 2026-08-21 | 1.039053 | 0.26 | 0.64 | -0.02 | 2.33% | -0.08% | 5.42% | 8.05% |
| 2026-08-20 | 1.039026 | 4.75 | -1.26 | 0.28 | -4.61% | 1.02% | 2.23% | 8.09% |
| 2026-08-19 | 1.038533 | 0.39 | -1.67 | -0.92 | -6.12% | -3.39% | 3.07% | 8.04% |
| 2026-08-18 | 1.038493 | -15.67 | -2.90 | -0.24 | -10.59% | -0.88% | 2.83% | 8.07% |
| 2026-08-17 | 1.040123 | 14.78 | -1.37 | 1.10 | -5.00% | 4.01% | 4.78% | 8.47% |
| 2026-08-14 | 1.038588 | -13.06 | -0.68 | 0.72 | -2.49% | 2.60% | 3.18% | 8.29% |
| 2026-08-13 | 1.039946 | 1.85 | 1.83 | 1.73 | 6.66% | 6.30% | 4.85% | 8.63% |
| 2026-08-12 | 1.039754 | -8.20 | -0.18 | 0.93 | -0.66% | 3.37% | 4.65% | 8.64% |
| 2026-08-11 | 1.040607 | -4.94 | 2.43 | 3.49 | 8.85% | 12.74% | 5.38% | 8.88% |
| 2026-08-10 | 1.041121 | 19.59 | 3.57 | 4.13 | 13.03% | 15.08% | 6.14% | 9.04% |
| 2026-08-07 | 1.039085 | 4.48 | 2.11 | 4.02 | 7.70% | 14.69% | 4.04% | 8.75% |
| 2026-08-06 | 1.03862 | -12.16 | 1.63 | 2.70 | 5.93% | 9.87% | 3.56% | 8.70% |
| 2026-08-05 | 1.039885 | 10.03 | 2.03 | 3.75 | 7.40% | 13.72% | 4.59% | 9.04% |
| 2026-08-04 | 1.038843 | 3.05 | 4.55 | 1.19 | 16.60% | 4.32% | 4.34% | 8.86% |
| 2026-08-03 | 1.038526 | 9.38 | 4.68 | 1.80 | 17.10% | 6.55% | 4.12% | 8.84% |
| 2026-07-31 | 1.037553 | 1.08 | 5.92 | 1.13 | 21.64% | 4.11% | 3.26% | 8.79% |
| 2026-07-30 | 1.037441 | -9.35 | 3.78 | 1.09 | 13.79% | 3.94% | 1.52% | 8.82% |
| 2026-07-29 | 1.038412 | 27.68 | 5.48 | 1.75 | 20.01% | 6.37% | 4.93% | 9.10% |
| 2026-07-28 | 1.035546 | 4.00 | -2.17 | -0.18 | -7.94% | -0.68% | 2.32% | 8.48% |
| 2026-07-27 | 1.035132 | 18.07 | -1.08 | -0.45 | -3.98% | -1.67% | 1.92% | 8.44% |
| 2026-07-24 | 1.033265 | -13.91 | -3.66 | -1.69 | -13.36% | -6.17% | -0.88% | 8.15% |
| 2026-07-23 | 1.034704 | 2.52 | -1.61 | -0.65 | -5.89% | -2.38% | 1.21% | 8.56% |
| 2026-07-22 | 1.034443 | -25.87 | -1.98 | -0.83 | -7.23% | -3.03% | 3.98% | 8.55% |
| 2026-07-21 | 1.037126 | 11.62 | 1.81 | 1.06 | 6.59% | 3.87% | 7.74% | 9.28% |
| 2026-07-20 | 1.035922 | 0.03 | 0.17 | -0.04 | 0.63% | -0.14% | 6.64% | 9.04% |
| 2026-07-17 | 1.035919 | 0.42 | 0.28 | 0.70 | 1.01% | 2.56% | 9.15% | 9.23% |
| 2026-07-16 | 1.035875 | -0.05 | 0.31 | 0.73 | 1.13% | 2.66% | 9.40% | 9.29% |
| 2026-07-15 | 1.03588 | 0.62 | 0.32 | 0.76 | 1.18% | 2.78% | 14.03% | 9.35% |
| 2026-07-14 | 1.035816 | 0.18 | 0.31 | -0.22 | 1.14% | -0.82% | 14.87% | 9.40% |
| 2026-07-13 | 1.035797 | 0.76 | -0.25 | 1.09 | -0.91% | 3.98% | 15.32% | 9.47% |
| 2026-07-10 | 1.035718 | 0.65 | 1.12 | 1.57 | 4.10% | 5.73% | 15.24% | 9.66% |
| 2026-07-09 | 1.035651 | 0.06 | 1.15 | 1.01 | 4.18% | 3.68% | 18.87% | 9.71% |
| 2026-07-08 | 1.035645 | 0.54 | 1.20 | 1.13 | 4.37% | 4.10% | 18.76% | 9.78% |
| 2026-07-07 | 1.035589 | -3.75 | -0.76 | 1.32 | -2.79% | 4.83% | 17.54% | 9.84% |
| 2026-07-06 | 1.035977 | 10.37 | 2.43 | 3.40 | 8.87% | 12.41% | 18.56% | 10.02% |
| 2026-07-03 | 1.034904 | 0.80 | 2.02 | 3.45 | 7.36% | 11.77% | 18.04% | 9.95% |
| 2026-07-02 | 1.034821 | 0.43 | 0.87 | 3.39 | 3.18% | 12.40% | 18.05% | 10.01% |
| 2026-07-01 | 1.034777 | -13.18 | 1.05 | 4.57 | 3.83% | 16.72% | 18.17% | 10.07% |
| 2026-06-30 | 1.036143 | 18.61 | 3.41 | 5.69 | 12.45% | 20.82% | 18.74% | 10.55% |
| 2026-06-29 | 1.034218 | 7.48 | 4.36 | 7.05 | 15.91% | 25.84% | 17.12% | 10.07% |
| 2026-06-26 | 1.033445 | -7.21 | 4.88 | 7.62 | 15.61% | 27.93% | 17.08% | 10.09% |
| 2026-06-25 | 1.034191 | 1.68 | 5.91 | 8.10 | 21.61% | 29.68% | 18.10% | 10.40% |
| 2026-06-24 | 1.034017 | 3.32 | 8.09 | 7.73 | 29.58% | 28.32% | 17.92% | 10.43% |
| 2026-06-23 | 1.033674 | 25.25 | 7.96 | 9.64 | 29.11% | 35.38% | 16.53% | 10.42% |
| 2026-06-22 | 1.031071 | 11.16 | 9.75 | 7.78 | 35.65% | 28.51% | 14.06% | 9.69% |
| 2026-06-18 | 1.029922 | 16.89 | 10.28 | 7.02 | 37.60% | 25.69% | 13.34% | 9.67% |
| 2026-06-17 | 1.028185 | 2.43 | 7.37 | 5.87 | 26.91% | 21.48% | 11.46% | 9.19% |
| 2026-06-16 | 1.027935 | 37.75 | 11.32 | 5.76 | 41.41% | 21.08% | 10.62% | 9.19% |
| 2026-06-15 | 1.024069 | 15.44 | 5.81 | 3.16 | 21.23% | 11.55% | 6.49% | 7.99% |
| 2026-06-12 | 1.02249 | -0.58 | 3.63 | 2.17 | 13.23% | 7.92% | 5.09% | 7.67% |
| 2026-06-11 | 1.022549 | -3.49 | 3.75 | 2.26 | 13.69% | 8.25% | 5.30% | 7.76% |
| 2026-06-10 | 1.022906 | 30.10 | 4.37 | 2.64 | 15.97% | 9.63% | 5.76% | 7.96% |
| 2026-06-09 | 1.019836 | -0.79 | 0.20 | 0.56 | 0.74% | 2.05% | 2.17% | 6.96% |
| 2026-06-08 | 1.019917 | 0.14 | 0.51 | 0.63 | 1.87% | 2.32% | 2.34% | 7.06% |
| 2026-06-05 | 1.019903 | 0.31 | 0.72 | 0.70 | 2.61% | 2.56% | 2.92% | 7.26% |
| 2026-06-04 | 1.019871 | 0.86 | 0.77 | 0.70 | 2.80% | 2.57% | 2.58% | 7.33% |
| 2026-06-03 | 1.019783 | 0.90 | 0.90 | 0.67 | 3.28% | 2.45% | 2.57% | 7.37% |
| 2026-06-02 | 1.019691 | 1.36 | 0.92 | 0.66 | 3.37% | 2.41% | 2.54% | 7.41% |
| 2026-06-01 | 1.019552 | 1.57 | 0.76 | 0.67 | 2.77% | 2.45% | 2.47% | 7.43% |
| 2026-05-29 | 1.019392 | 0.68 | 0.68 | 0.66 | 2.50% | 2.40% | 2.51% | 7.61% |
| 2026-05-28 | 1.019323 | 1.78 | 0.64 | 0.67 | 2.34% | 2.44% | 2.53% | 7.67% |
| 2026-05-27 | 1.019142 | 1.07 | 0.44 | 0.64 | 1.62% | 2.34% | 2.39% | 7.68% |
| 2026-05-26 | 1.019033 | 0.22 | 0.40 | 0.64 | 1.45% | 2.35% | 2.17% | 7.72% |
| 2026-05-25 | 1.019011 | 1.05 | 0.58 | 0.65 | 2.13% | 2.37% | 2.21% | 7.80% |
| 2026-05-22 | 1.018904 | 0.37 | 0.63 | 0.68 | 2.30% | 2.47% | 2.24% | 8.02% |
| 2026-05-21 | 1.018866 | 0.39 | 0.70 | 0.98 | 2.55% | 3.59% | 2.37% | 8.10% |
| 2026-05-20 | 1.018826 | 0.75 | 0.84 | 0.96 | 3.07% | 3.49% | 2.44% | 8.18% |
| 2026-05-19 | 1.01875 | 1.53 | 0.89 | 0.98 | 3.25% | 2.64% | 2.35% | 8.25% |
| 2026-05-18 | 1.018594 | 1.37 | 0.71 | 0.87 | 2.60% | 2.48% | 2.25% | 8.28% |
| 2026-05-15 | 1.018454 | 0.84 | 0.72 | 0.77 | 2.64% | 2.64% | 2.42% | 8.53% |
| 2026-05-14 | 1.018368 | 1.38 | 1.27 | 0.71 | 4.62% | 2.60% | 2.52% | 8.60% |
| 2026-05-13 | 1.018227 | 1.09 | 1.07 | 0.66 | 3.91% | 2.40% | 2.37% | 8.64% |
| 2026-05-12 | 1.018116 | 0.29 | 1.07 | 0.64 | 2.28% | 2.32% | 2.21% | 8.70% |
| 2026-05-11 | 1.018086 | 1.27 | 1.03 | 0.66 | 2.39% | 2.42% | 2.24% | 8.80% |
| 2026-05-09 | 1.017957 | 0.18 | 0.85 | 0.60 | 2.41% | 2.05% | 2.20% | 8.98% |
| 2026-05-08 | 1.017939 | 4.65 | 0.82 | 0.59 | 2.63% | 2.15% | 2.20% | 9.09% |
| 2026-05-07 | 1.017466 | 0.02 | 0.16 | 0.25 | 0.58% | 0.90% | 1.83% | 8.98% |
| 2026-05-06 | 1.017464 | 1.10 | 0.24 | 0.30 | 0.89% | 1.11% | 2.04% | 9.11% |
| 2026-04-30 | 1.017352 | 0.60 | 0.33 | 0.57 | 1.21% | 2.07% | 3.88% | 9.90% |
| 2026-04-29 | 1.017291 | 0.81 | 0.37 | 0.60 | 1.34% | 2.20% | 3.90% | 10.02% |
| 2026-04-28 | 1.017209 | 0.67 | 0.46 | 0.66 | 1.68% | 2.42% | 4.30% | 10.13% |
| 2026-04-27 | 1.017141 | 0.38 | 0.49 | 0.63 | 1.79% | 2.30% | 4.36% | 10.26% |
| 2026-04-24 | 1.017102 | -0.13 | 0.63 | 0.67 | 2.29% | 2.44% | 4.40% | 10.76% |
| 2026-04-23 | 1.017115 | 0.84 | 0.80 | 0.70 | 2.92% | 2.55% | 4.45% | 10.96% |
| 2026-04-22 | 1.01703 | 1.47 | 0.84 | 0.65 | 3.05% | 2.39% | 4.39% | 11.10% |
| 2026-04-21 | 1.016881 | 0.89 | 0.86 | 0.66 | 3.15% | 2.42% | 4.04% | 11.20% |
| 2026-04-20 | 1.016791 | 1.34 | 0.77 | 0.84 | 2.81% | 2.54% | 4.06% | 11.35% |
| 2026-04-17 | 1.016655 | 1.07 | 0.71 | 0.75 | 2.59% | 2.73% | 4.10% | 11.92% |
| 2026-04-16 | 1.016546 | 1.09 | 0.60 | 0.78 | 2.18% | 2.85% | 3.72% | 12.08% |
| 2026-04-15 | 1.016435 | 1.65 | 0.47 | 1.57 | 1.73% | 5.73% | 3.64% | 12.24% |
| 2026-04-14 | 1.016267 | 0.23 | 0.46 | 1.52 | 1.68% | 5.54% | 5.26% | 12.37% |
| 2026-04-13 | 1.016244 | 0.92 | 0.92 | 1.55 | 2.35% | 5.66% | 5.41% | 12.62% |
| 2026-04-10 | 1.016151 | 0.29 | 0.79 | 1.95 | 2.88% | 7.11% | 7.43% | 13.40% |
| 2026-04-09 | 1.016122 | 0.24 | 0.96 | 1.96 | 3.52% | 7.15% | 10.03% | 13.68% |
| 2026-04-08 | 1.016098 | 1.57 | 2.66 | 1.88 | 9.73% | 6.86% | 11.01% | 13.99% |
| 2026-04-07 | 1.015939 | 3.43 | 2.57 | 1.78 | 9.38% | 6.52% | 12.75% | 14.19% |
| 2026-04-03 | 1.015591 | 1.53 | 3.10 | 1.62 | 11.34% | 5.91% | 16.11% | 15.38% |
| 2026-04-02 | 1.015436 | 12.13 | 2.95 | 1.53 | 10.77% | 5.58% | 15.96% | 15.65% |
| 2026-04-01 | 1.014206 | 0.91 | 1.09 | 0.68 | 3.98% | 2.49% | 15.54% | 14.81% |
| 2026-03-31 | 1.014114 | 0.71 | 1.00 | 0.47 | 3.65% | 1.71% | 14.96% | 15.15% |
| 2026-03-30 | 1.014042 | 6.45 | 0.94 | 0.45 | 3.42% | 1.64% | 15.38% | 15.53% |
| 2026-03-27 | 1.013388 | 0.44 | 0.13 | 1.26 | 0.48% | 4.61% | 16.25% | 16.29% |
| 2026-03-26 | 1.013343 | -0.89 | 0.11 | 1.18 | 0.40% | 4.32% | 16.79% | 16.79% |
| 2026-03-25 | 1.013433 | 0.28 | 0.27 | 2.44 | 1.00% | 8.90% | 17.51% | 17.51% |
| 2026-03-24 | 1.013405 | 0.28 | -0.06 | 3.95 | -0.22% | 14.46% | 18.12% | 18.12% |
| 2026-03-23 | 1.013377 | 0.82 | -0.04 | 4.52 | -0.15% | 16.54% | 18.78% | 18.78% |
| 2026-03-20 | 1.013294 | 0.28 | 2.39 | 6.08 | 8.74% | 22.28% | 21.10% | 21.10% |
| 2026-03-19 | 1.013266 | 0.28 | 2.26 | 7.13 | 8.24% | 26.14% | 22.01% | 22.01% |
| 2026-03-18 | 1.013238 | -2.07 | 4.60 | 7.75 | 16.80% | 28.41% | 23.01% | 23.01% |
| 2026-03-17 | 1.013448 | 0.41 | 7.97 | 7.91 | 29.14% | 29.02% | 24.54% | 24.54% |
| 2026-03-16 | 1.013406 | 17.86 | 9.08 | 8.51 | 33.23% | 31.21% | 25.75% | 25.75% |
| 2026-03-13 | 1.011599 | -0.67 | 9.77 | 7.27 | 35.76% | 26.66% | 26.46% | 26.46% |
| 2026-03-12 | 1.011667 | 16.66 | 12.01 | 7.31 | 43.97% | 26.80% | 28.39% | 28.39% |
| 2026-03-11 | 1.009984 | 21.51 | 10.90 | 7.08 | 39.89% | 25.95% | 26.03% | 26.03% |
| 2026-03-10 | 1.007816 | 8.21 | 7.86 | 5.57 | 28.75% | 21.94% | 21.94% | 21.94% |
| 2026-03-09 | 1.006989 | 22.69 | 7.93 | 4.98 | 29.01% | 21.26% | 21.26% | 21.26% |
| 2026-03-06 | 1.004709 | 14.96 | 4.77 | 3.36 | 17.44% | 19.10% | 19.10% | 19.10% |
| 2026-03-05 | 1.003208 | 8.89 | 2.61 | 2.29 | 9.54% | 14.64% | 14.64% | 14.64% |
| 2026-03-04 | 1.002317 | 0.27 | 3.26 | 1.65 | 11.92% | 12.08% | 12.08% | 12.08% |
| 2026-03-03 | 1.00229 | 8.71 | 3.27 | 1.63 | 13.93% | 13.93% | 13.93% | 13.93% |
| 2026-03-02 | 1.001418 | 0.31 | 2.03 | 1.01 | 10.35% | 10.35% | 10.35% | 10.35% |
| 2026-02-28 | 1.001387 | 0.28 | 1.98 | 0.99 | 16.88% | 16.88% | 16.88% | 16.88% |
| 2026-02-27 | 1.001359 | -0.16 | 1.94 | 0.97 | 24.80% | 24.80% | 24.80% | 24.80% |
| 2026-02-26 | 1.001375 | 13.44 | 1.96 | 0.98 | 50.19% | 50.19% | 50.19% | 50.19% |
| 2026-02-25 | 1.000031 | 0.31 | 0.04 | 0.02 | -- | -- | -- | -- |