1.额度监控暂不可用
2.注册码：NV-n8QAkf-9zzexa
有效期2026-11-07
可用次数：100
宁银理财宁赢平衡增利混合类开放式理财1号（最短持有300天）
☆ 加入自选 登录后可用
业绩比较基准：详见说明书
确认规则：定期开放 ·
更新于 2026-10-30 18:22
最新业绩（2026-10-29）
最新净值
1.226293当次万收
7.827日均万收
8.0414日均万收
-2.347日年化
29.32%1月年化
1.25%3月年化
-11.47%成立来年化
4.96%数据概览（全部）
开始 2022-04-11 · 结束 2026-10-29 · 记录 166 条 · 总万收 2241.07 · 日均万收 1.35 · 挂0 0 次 · 为负 72 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 | 1.226293 | 7.82 | 8.04 | -2.34 | 29.32% | -8.63% | 1.25% | 4.96% |
| 2026-10-28 | 1.225335 | -11.18 | -0.11 | -5.21 | -0.57% | -19.06% | 0.75% | 4.94% |
| 2026-10-27 | 1.226707 | 1.09 | -4.64 | -4.41 | -17.11% | -16.17% | -0.44% | 4.98% |
| 2026-10-26 | 1.226573 | 58.54 | -4.35 | -4.81 | -10.22% | -17.61% | -0.57% | 4.98% |
| 2026-10-22 | 1.219435 | -49.25 | -12.72 | -4.85 | -46.32% | -17.74% | -9.14% | 4.83% |
| 2026-10-21 | 1.22547 | -42.86 | -10.31 | 0.28 | -37.56% | 0.59% | -3.55% | 4.97% |
| 2026-10-20 | 1.230745 | 3.10 | -4.19 | 3.34 | -15.29% | 8.10% | 1.61% | 5.09% |
| 2026-10-15 | 1.230364 | -32.38 | 3.02 | 3.12 | 10.93% | 9.92% | -2.82% | 5.09% |
| 2026-10-14 | 1.234361 | -0.03 | 10.86 | 5.43 | 18.52% | 18.52% | -1.10% | 5.18% |
| 2026-10-13 | 1.234365 | -4.46 | 10.86 | 5.43 | 19.85% | 19.85% | -5.18% | 5.19% |
| 2026-10-12 | 1.234916 | 58.04 | 11.50 | 6.02 | 22.64% | 22.00% | -4.83% | 5.20% |
| 2026-10-08 | 1.22779 | 22.47 | 3.21 | 0.34 | 9.11% | 1.16% | -15.96% | 5.06% |
| 2026-09-29 | 1.225037 | 3.70 | -4.22 | -4.75 | -15.41% | -17.30% | -17.72% | 5.02% |
| 2026-09-28 | 1.224584 | -21.37 | -5.21 | -6.32 | -18.99% | -22.99% | -18.69% | 5.02% |
| 2026-09-23 | 1.227206 | -11.89 | -5.28 | -9.56 | -19.26% | -34.71% | -15.58% | 5.09% |
| 2026-09-22 | 1.228667 | -3.21 | -5.28 | -8.91 | -19.26% | -32.35% | -10.85% | 5.13% |
| 2026-09-21 | 1.229061 | 0.87 | -7.43 | -7.57 | -27.09% | -27.53% | -10.83% | 5.14% |
| 2026-09-17 | 1.228954 | -22.75 | -12.96 | -7.44 | -47.15% | -27.07% | -9.10% | 5.15% |
| 2026-09-16 | 1.231756 | -11.89 | -13.84 | -4.77 | -50.35% | -17.41% | -4.68% | 5.22% |
| 2026-09-15 | 1.233222 | -18.27 | -12.53 | -6.37 | -45.61% | -23.21% | -4.83% | 5.25% |
| 2026-09-14 | 1.235479 | -37.82 | -7.71 | -3.13 | -28.12% | -11.47% | -2.91% | 5.31% |
| 2026-09-10 | 1.240169 | -28.93 | -1.92 | -2.75 | -7.05% | -10.08% | -1.49% | 5.42% |
| 2026-09-09 | 1.243767 | -2.72 | 4.29 | -1.02 | 15.68% | -3.78% | -3.43% | 5.51% |
| 2026-09-08 | 1.244105 | 15.51 | -0.21 | -0.20 | -0.81% | -0.76% | 0.13% | 5.52% |
| 2026-09-07 | 1.242179 | 2.67 | 1.44 | -0.53 | 5.21% | -1.98% | -1.63% | 5.48% |
| 2026-09-03 | 1.241847 | 14.60 | -3.58 | 0.59 | -13.13% | 2.11% | -5.02% | 5.49% |
| 2026-09-02 | 1.240037 | -34.25 | -6.34 | 0.50 | -23.17% | 1.78% | -12.51% | 5.45% |
| 2026-09-01 | 1.244299 | 27.08 | -0.18 | 3.51 | -0.72% | 12.81% | -15.84% | 5.55% |
| 2026-08-31 | 1.240939 | -32.47 | -2.50 | 2.56 | -9.16% | 9.33% | -19.37% | 5.48% |
| 2026-08-27 | 1.244982 | -4.74 | 4.76 | 3.66 | 17.39% | 13.36% | -1.11% | 5.58% |
| 2026-08-26 | 1.245572 | 8.86 | 7.34 | 1.62 | 26.85% | 5.87% | 4.39% | 5.60% |
| 2026-08-25 | 1.24447 | 10.84 | 7.20 | 1.60 | 26.34% | 5.83% | 0.44% | 5.58% |
| 2026-08-24 | 1.243123 | 18.37 | 7.62 | -2.37 | 27.86% | -8.71% | -0.78% | 5.55% |
| 2026-08-20 | 1.240844 | 13.34 | 2.55 | -1.77 | 9.30% | -6.52% | 1.35% | 5.51% |
| 2026-08-19 | 1.239191 | 7.88 | -4.11 | -4.47 | -15.03% | -16.31% | -1.91% | 5.48% |
| 2026-08-18 | 1.238215 | 13.74 | -4.00 | -5.03 | -14.61% | -18.35% | 5.88% | 5.46% |
| 2026-08-17 | 1.236516 | -17.10 | -12.37 | -9.39 | -45.03% | -34.12% | 4.49% | 5.42% |
| 2026-08-13 | 1.238634 | -33.30 | -6.10 | -13.52 | -22.31% | -49.04% | 19.50% | 5.48% |
| 2026-08-12 | 1.242773 | 8.69 | -4.82 | -7.22 | -17.65% | -26.40% | 29.80% | 5.58% |
| 2026-08-11 | 1.241694 | -44.85 | -6.06 | -2.47 | -22.15% | -9.26% | 31.16% | 5.56% |
| 2026-08-10 | 1.247288 | 26.78 | -6.40 | 3.63 | -23.42% | 13.02% | 37.41% | 5.69% |
| 2026-08-06 | 1.243957 | -24.35 | -20.94 | 0.06 | -76.09% | -0.03% | 31.66% | 5.63% |
| 2026-08-05 | 1.246993 | 0.02 | -9.62 | 5.02 | -35.27% | 18.12% | 30.61% | 5.71% |
| 2026-08-04 | 1.246991 | -47.28 | 1.11 | 4.40 | 3.64% | 15.83% | 42.97% | 5.71% |
| 2026-08-03 | 1.252915 | -74.97 | 13.66 | 6.81 | 49.68% | 24.73% | 49.94% | 5.85% |
| 2026-07-30 | 1.262379 | 54.91 | 21.06 | 17.66 | 77.16% | 65.00% | 68.20% | 6.08% |
| 2026-07-29 | 1.255485 | 75.14 | 19.66 | 14.77 | 72.00% | 54.27% | 63.45% | 5.93% |
| 2026-07-28 | 1.246122 | 40.54 | 7.68 | 15.73 | 28.00% | 57.80% | 56.31% | 5.71% |
| 2026-07-27 | 1.241091 | -23.14 | -0.04 | 16.39 | -0.22% | 60.24% | 53.23% | 5.60% |
| 2026-07-23 | 1.24397 | 45.10 | 14.25 | 21.22 | 52.07% | 78.35% | 50.92% | 5.68% |
| 2026-07-22 | 1.238385 | -8.72 | 9.88 | 14.73 | 36.03% | 54.04% | 42.42% | 5.56% |
| 2026-07-21 | 1.239466 | -13.51 | 23.78 | 15.84 | 87.14% | 58.19% | 32.50% | 5.58% |
| 2026-07-20 | 1.241143 | 76.90 | 32.81 | 14.47 | 120.71% | 53.05% | 35.03% | 5.63% |
| 2026-07-16 | 1.231671 | 14.51 | 28.20 | 18.52 | 103.61% | 68.02% | 25.78% | 5.42% |
| 2026-07-15 | 1.229886 | 88.53 | 19.57 | 21.73 | 71.56% | 70.03% | 15.59% | 5.38% |
| 2026-07-14 | 1.219093 | 49.73 | 7.91 | 15.40 | 28.77% | 52.69% | 6.92% | 5.13% |
| 2026-07-13 | 1.213061 | 44.60 | -3.88 | 11.85 | -14.27% | 43.27% | 1.46% | 4.99% |
| 2026-07-09 | 1.207675 | -45.84 | 8.83 | 13.19 | 31.80% | 48.20% | -0.54% | 4.88% |
| 2026-07-08 | 1.213236 | 6.86 | 23.88 | 14.41 | 67.90% | 52.78% | 6.49% | 5.01% |
| 2026-07-07 | 1.212404 | -32.78 | 22.90 | 11.03 | 73.21% | 40.19% | -0.70% | 5.00% |
| 2026-07-06 | 1.216391 | 133.59 | 27.58 | 11.78 | 101.09% | 42.99% | 3.03% | 5.10% |
| 2026-07-02 | 1.200355 | 59.48 | 17.54 | -1.55 | 64.20% | -5.44% | -22.59% | 4.73% |
| 2026-06-29 | 1.193257 | 63.27 | -4.02 | -12.45 | -14.83% | -45.24% | -14.90% | 4.57% |
| 2026-06-25 | 1.185755 | -28.67 | -20.64 | -15.31 | -65.56% | -55.42% | -29.82% | 4.41% |
| 2026-06-24 | 1.189164 | -40.50 | -16.54 | -13.14 | -60.16% | -47.67% | -23.06% | 4.49% |
| 2026-06-23 | 1.1940 | -22.24 | -14.39 | -8.42 | -52.36% | -30.67% | -19.36% | 4.61% |
| 2026-06-22 | 1.196661 | -53.05 | -20.88 | -5.99 | -75.86% | -21.91% | -17.46% | 4.67% |
| 2026-06-17 | 1.203043 | -25.44 | -9.75 | -9.52 | -35.60% | -34.66% | -15.76% | 4.84% |
| 2026-06-16 | 1.206111 | -67.66 | -2.44 | -9.93 | -9.06% | -36.15% | -18.25% | 4.92% |
| 2026-06-15 | 1.214327 | 23.25 | 8.89 | -3.63 | 32.51% | -13.34% | -11.18% | 5.12% |
| 2026-06-11 | 1.21151 | 1.62 | -1.93 | 1.51 | -7.13% | 5.30% | -17.88% | 5.06% |
| 2026-06-10 | 1.211314 | 25.68 | -9.29 | -2.42 | -33.96% | -8.47% | -17.32% | 5.06% |
| 2026-06-09 | 1.208211 | 11.67 | -17.41 | -4.26 | -63.34% | -15.73% | -18.37% | 4.99% |
| 2026-06-08 | 1.206803 | -52.47 | -16.16 | -4.93 | -58.82% | -14.12% | -20.25% | 4.96% |
| 2026-06-04 | 1.213169 | -49.91 | 4.95 | -1.18 | 17.75% | -4.50% | -14.64% | 5.13% |
| 2026-06-03 | 1.219254 | -31.18 | 4.45 | 0.70 | 13.93% | 2.39% | -9.91% | 5.28% |
| 2026-06-02 | 1.223068 | 20.46 | 8.90 | 2.38 | 32.28% | 8.54% | -6.87% | 5.37% |
| 2026-06-01 | 1.220571 | 95.26 | 6.31 | 1.07 | 14.48% | 3.73% | -9.32% | 5.31% |
| 2026-05-28 | 1.209053 | -53.40 | -7.30 | -10.12 | -26.66% | -36.77% | -18.11% | 5.05% |
| 2026-05-26 | 1.215544 | 2.29 | -4.14 | -8.18 | -15.09% | -29.77% | -10.09% | 5.21% |
| 2026-05-21 | 1.215266 | -23.58 | -12.94 | -7.79 | -47.12% | -28.33% | -13.70% | 5.22% |
| 2026-05-20 | 1.218138 | -7.67 | -11.26 | -6.78 | -41.03% | -24.69% | -8.94% | 5.30% |
| 2026-05-19 | 1.219073 | 2.02 | -12.23 | -6.91 | -44.57% | -17.61% | -7.78% | 5.32% |
| 2026-05-18 | 1.218827 | -61.34 | -11.62 | -7.05 | -42.36% | -18.92% | -8.25% | 5.32% |
| 2026-05-14 | 1.226349 | -11.82 | -2.64 | -2.67 | -9.63% | -9.09% | 3.11% | 5.52% |
| 2026-05-13 | 1.2278 | -14.49 | -2.31 | -1.83 | -8.42% | -6.67% | 8.33% | 5.56% |
| 2026-05-12 | 1.229582 | 6.29 | -1.58 | 1.32 | -3.12% | 4.81% | 8.52% | 5.61% |
| 2026-05-11 | 1.228809 | 1.55 | -2.48 | 1.97 | -5.29% | 7.18% | 8.07% | 5.59% |
| 2026-05-07 | 1.228618 | -9.50 | -2.71 | 1.10 | -8.64% | 4.01% | 6.00% | 5.60% |
| 2026-05-06 | 1.229786 | -9.44 | -1.35 | 1.20 | -4.92% | 4.35% | 6.04% | 5.63% |
| 2026-04-29 | 1.230948 | 29.57 | 3.74 | 3.77 | 13.63% | 13.75% | 6.10% | 5.69% |
| 2026-04-28 | 1.227319 | 15.37 | -2.07 | 2.39 | -7.57% | 8.73% | 6.00% | 5.60% |
| 2026-04-27 | 1.225436 | -10.55 | -2.00 | 3.50 | -7.29% | 12.79% | 5.96% | 5.56% |
| 2026-04-23 | 1.22673 | -8.21 | -1.13 | 3.83 | -4.15% | 14.00% | 6.01% | 5.61% |
| 2026-04-22 | 1.227738 | -11.11 | 3.79 | 2.95 | 13.83% | 10.77% | 6.05% | 5.64% |
| 2026-04-21 | 1.229103 | 15.90 | 6.86 | 148.55 | 25.06% | 6.09% | 6.09% | 5.67% |
| 2026-04-20 | 1.227152 | -4.52 | 9.00 | 147.42 | 32.91% | 6.04% | 6.04% | 5.63% |
| 2026-04-16 | 1.227707 | 26.26 | 8.80 | 147.74 | 32.17% | 6.07% | 6.07% | 5.66% |
| 2026-04-15 | 1.224491 | 10.37 | 2.12 | 145.86 | 7.69% | 5.99% | 5.99% | 5.58% |
| 2026-04-14 | 1.223223 | 30.90 | 290.24 | 145.12 | 5.95% | 5.95% | 5.95% | 5.55% |
| 2026-04-13 | 1.219455 | -5.93 | 285.83 | 142.91 | 5.85% | 5.85% | 5.85% | 5.46% |
| 2026-04-09 | 1.220179 | -20.51 | 286.68 | 143.34 | 5.89% | 5.89% | 5.89% | 5.50% |
| 2026-04-08 间隔 1240 天 | 1.222687 | 2027.25 | 289.61 | 144.80 | 5.97% | 5.97% | 5.97% | 5.56% |
| 2022-11-15 | 1.016597 | 87.42 | 37.70 | 32.94 | 138.42% | 121.81% | 44.93% | 2.74% |
| 2022-11-14 | 1.007787 | 176.50 | 21.12 | 38.64 | 76.81% | 143.43% | 36.55% | 1.29% |
| 2022-11-08 | 0.990308 | -28.69 | 28.17 | 15.90 | 102.48% | 57.35% | 10.13% | -1.65% |
| 2022-11-07 | 0.993157 | 225.87 | 56.17 | 19.84 | 207.00% | 72.12% | 1.90% | -1.17% |
| 2022-11-01 | 0.97122 | 167.33 | 3.62 | -12.38 | 11.98% | -46.09% | -20.86% | -5.07% |
| 2022-10-31 | 0.955236 | -141.97 | -16.48 | -22.37 | -60.36% | -81.30% | -38.79% | -7.93% |
| 2022-10-25 | 0.968993 | 26.58 | -28.39 | -3.89 | -103.92% | -15.02% | -28.37% | -5.66% |
| 2022-10-24 | 0.966424 | -225.29 | -28.25 | -6.36 | -103.44% | -23.96% | -31.97% | -6.16% |
| 2022-10-18 | 0.988698 | 27.53 | 20.61 | -1.59 | 75.39% | -4.11% | -18.63% | -2.14% |
| 2022-10-17 | 0.985984 | 116.74 | 15.53 | -3.56 | 56.64% | -9.31% | -22.07% | -2.66% |
| 2022-10-11 | 0.974606 | -8.02 | -23.80 | -11.90 | -43.24% | -43.24% | -31.54% | -4.98% |
| 2022-10-10 | 0.975388 | -68.63 | -22.65 | -6.33 | -44.35% | -23.23% | -31.63% | -4.86% |
| 2022-10-09 | 0.982128 | -89.95 | -12.85 | -9.98 | -27.36% | -26.92% | -25.17% | -3.55% |
| 2022-09-27 | 0.991042 | 69.97 | -7.12 | -11.07 | -26.41% | -40.50% | -20.56% | -1.90% |
| 2022-09-26 | 0.984156 | -119.79 | -15.98 | -16.14 | -58.36% | -58.60% | -28.48% | -3.38% |
| 2022-09-20 | 0.996088 | 7.96 | -15.02 | -6.31 | -54.86% | -23.12% | -16.49% | -0.87% |
| 2022-09-19 | 0.995296 | -113.08 | -16.31 | -5.38 | -59.51% | -19.73% | -17.81% | -1.05% |
| 2022-09-13 | 1.00668 | -1.06 | 2.39 | -1.23 | 8.72% | -4.54% | -1.88% | 1.54% |
| 2022-09-12 | 1.006787 | 17.78 | 5.55 | -0.64 | 20.29% | -2.38% | -1.82% | 1.58% |
| 2022-09-06 | 1.0050 | 21.09 | -4.85 | -4.22 | -17.77% | -15.41% | 1.13% | 1.21% |
| 2022-09-05 | 1.002885 | -55.05 | -6.83 | -7.30 | -24.94% | -26.58% | -1.10% | 0.70% |
| 2022-08-30 | 1.008436 | 7.25 | -3.59 | -2.58 | -13.10% | -9.41% | -1.14% | 2.14% |
| 2022-08-29 | 1.007705 | -32.35 | -7.78 | -2.00 | -28.35% | -7.33% | -1.95% | 1.97% |
| 2022-08-23 | 1.010976 | -22.09 | -1.57 | 1.76 | -5.73% | 6.40% | 3.38% | 2.92% |
| 2022-08-22 | 1.013214 | 11.13 | 3.77 | 3.35 | 13.77% | 12.26% | 5.86% | 3.55% |
| 2022-08-16 | 1.012088 | 15.27 | 5.08 | 5.80 | 18.56% | 21.23% | 4.98% | 3.39% |
| 2022-08-15 | 1.010545 | 20.29 | 2.94 | 1.86 | 10.72% | 6.75% | 3.48% | 2.98% |
| 2022-08-09 | 1.008499 | 0.27 | 6.52 | -0.72 | 23.81% | -2.69% | -2.05% | 2.52% |
| 2022-08-08 | 1.008472 | 45.39 | 0.79 | 0.70 | 2.78% | 2.50% | -2.14% | 2.53% |
| 2022-08-02 | 1.003915 | -39.88 | -7.97 | -2.69 | -29.05% | -9.82% | -7.06% | 1.23% |
| 2022-08-01 | 1.007935 | -15.89 | 0.61 | 0.26 | 2.22% | 0.93% | -2.99% | 2.52% |
| 2022-07-26 | 1.009539 | 20.18 | 2.59 | 1.60 | 9.46% | 5.86% | 2.12% | 3.19% |
| 2022-07-25 | 1.007506 | -2.02 | -0.10 | -0.23 | -0.36% | -0.84% | 0.02% | 2.54% |
| 2022-07-19 | 1.00771 | 1.33 | 0.62 | -1.97 | 2.25% | -7.17% | 1.54% | 2.76% |
| 2022-07-18 | 1.007576 | 2.98 | -0.36 | -2.33 | -1.32% | -8.49% | 1.44% | 2.74% |
| 2022-07-12 | 1.007276 | -5.51 | -4.55 | -2.46 | -16.58% | -8.97% | 2.83% | 2.80% |
| 2022-07-11 | 1.007831 | -26.31 | -4.29 | -0.96 | -15.67% | -3.51% | 3.50% | 3.04% |
| 2022-07-05 | 1.01049 | -3.75 | -0.37 | 2.13 | -1.36% | 7.76% | 7.52% | 4.35% |
| 2022-07-04 | 1.010869 | 1.15 | 2.38 | 2.88 | 8.68% | 10.53% | 8.15% | 4.56% |
| 2022-06-28 | 1.010753 | 15.49 | 4.62 | 3.21 | 16.89% | 11.73% | 9.92% | 4.85% |
| 2022-06-27 | 1.00919 | 16.87 | 3.38 | 2.96 | 12.36% | 10.81% | 8.54% | 4.19% |
| 2022-06-21 | 1.00749 | 6.81 | 1.79 | 2.09 | 6.54% | 7.63% | 6.17% | 3.69% |
| 2022-06-20 | 1.006804 | 5.73 | 2.53 | 1.71 | 9.24% | 6.25% | 5.62% | 3.40% |
| 2022-06-14 | 1.006227 | 11.97 | 2.38 | 2.11 | 8.69% | 7.72% | 5.29% | 3.39% |
| 2022-06-13 | 1.005024 | 4.70 | 0.89 | 1.71 | 3.26% | 6.25% | 4.16% | 2.78% |
| 2022-06-07 | 1.004552 | 1.55 | 1.84 | 2.37 | 6.73% | 8.66% | 4.29% | 2.77% |
| 2022-06-06 | 1.004396 | 11.35 | 2.53 | 1.67 | 9.23% | 6.09% | 4.25% | 2.72% |
| 2022-05-31 | 1.003257 | 6.33 | 2.90 | 1.21 | 10.57% | 4.41% | 2.94% | 2.24% |
| 2022-05-30 | 1.002622 | 13.93 | 0.81 | 0.85 | 2.94% | 3.10% | 2.35% | 1.84% |
| 2022-05-24 | 1.001227 | -8.28 | -0.48 | 0.06 | -1.74% | 0.21% | 1.26% | 0.97% |
| 2022-05-23 | 1.002057 | 4.94 | 0.89 | 0.94 | 3.25% | 3.42% | 2.19% | 1.67% |
| 2022-05-17 | 1.001562 | 1.29 | 0.59 | 0.81 | 2.16% | 1.96% | 1.50% | 1.46% |
| 2022-05-16 | 1.001433 | 2.85 | 0.98 | 0.71 | 3.58% | 1.82% | 1.41% | 1.38% |
| 2022-05-10 | 1.001148 | 4.02 | 1.02 | 0.51 | 1.86% | 1.86% | 1.44% | 1.31% |
| 2022-05-09 | 1.000746 | 0.76 | 0.45 | 0.33 | 0.88% | 1.19% | 0.97% | 0.88% |
| 2022-05-05 | 1.00067 | 0.46 | 0.34 | 0.46 | 0.96% | 1.48% | 1.02% | 0.91% |
| 2022-05-04 | 1.000624 | 1.91 | 0.27 | 0.43 | 0.87% | 1.47% | 0.99% | 0.88% |
| 2022-04-26 | 1.000433 | 1.45 | 0.59 | 0.22 | 2.15% | 0.81% | 1.05% | 0.88% |
| 2022-04-25 | 1.000288 | 2.68 | 0.42 | 0.13 | 1.55% | 0.48% | 0.75% | 0.62% |
| 2022-04-19 | 1.00002 | 0.29 | -0.14 | 0.01 | -0.53% | 0.09% | 0.09% | 0.07% |
| 2022-04-18 | 0.999991 | -1.30 | -0.16 | -0.01 | -0.58% | -0.05% | -0.05% | -0.03% |
| 2022-04-12 | 1.000121 | 0.18 | 0.17 | 0.09 | 4.42% | 4.42% | 4.42% | 1.10% |
| 2022-04-11 | 1.000103 | 1.03 | 0.15 | 0.07 | -- | -- | -- | 1.25% |