|
| 华夏双债增强A(000047)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-17 | 2.3097 | 2.6118 | 0.40% | 0.31% | 1.15% | -- | 14.61% | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3004 | 2.6025 | 0.02% | -0.06% | -1.59% | -- | 15.58% | -- | 41.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3000 | 2.6021 | -0.10% | 0.17% | -1.07% | 2.75% | 14.88% | -- | 41.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3022 | 2.6043 | 0.04% | 0.47% | -2.07% | 3.67% | 15.80% | -- | 41.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3013 | 2.6034 | -0.06% | 1.08% | -2.11% | -- | -- | -- | 41.53% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3026 | 2.6047 | 0.04% | 1.79% | -2.05% | -- | 16.25% | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3017 | 2.6038 | 0.24% | 1.34% | -2.56% | 3.62% | -- | -- | 41.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2961 | 2.5982 | 0.21% | 1.60% | -3.13% | 3.96% | -- | -- | 40.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2914 | 2.5935 | 0.64% | 0.88% | -3.71% | -- | 16.27% | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2768 | 2.5789 | 0.65% | 0.26% | -4.33% | -- | 15.97% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2621 | 2.5642 | -0.40% | -1.18% | -4.95% | -- | -- | -- | 38.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2712 | 2.5733 | 0.50% | -0.22% | -6.57% | -- | -- | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2599 | 2.5620 | -0.51% | -0.82% | -7.03% | -- | -- | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2715 | 2.5736 | 0.03% | -0.38% | -5.21% | -- | 15.98% | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2709 | 2.5730 | -0.80% | -0.91% | -4.48% | -- | -- | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2892 | 2.5913 | 0.57% | 0.80% | -3.71% | -- | -- | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2763 | 2.5784 | -0.10% | -0.31% | -4.45% | -- | 16.60% | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2786 | 2.5807 | -0.07% | -1.12% | -3.20% | 5.61% | -- | -- | 40.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2801 | 2.5822 | -0.51% | -1.71% | -4.09% | -- | -- | -- | 40.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2917 | 2.5938 | 0.91% | -1.96% | -3.71% | 6.11% | -- | -- | 41.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2710 | 2.5731 | -0.54% | -2.31% | -4.58% | 4.73% | 17.32% | -- | 39.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2834 | 2.5855 | -0.91% | -2.87% | -3.75% | 5.29% | -- | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3043 | 2.6064 | -0.67% | -2.85% | -2.17% | 6.30% | 20.04% | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3198 | 2.6219 | -0.76% | -1.67% | -0.62% | -- | -- | -- | 42.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3375 | 2.6396 | 0.55% | -1.05% | 2.38% | 9.30% | 22.39% | -- | 43.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3248 | 2.6269 | -1.11% | -1.92% | 1.82% | 9.39% | 21.80% | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3509 | 2.6530 | -0.88% | -1.21% | 3.69% | -- | -- | -- | 44.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3718 | 2.6739 | 0.53% | -0.79% | 4.58% | 11.09% | 24.68% | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3592 | 2.6613 | -0.13% | -2.54% | 5.58% | -- | -- | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3622 | 2.6643 | -0.34% | -2.82% | 5.04% | -- | 24.50% | -- | 45.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3703 | 2.6724 | -0.40% | -1.09% | 5.40% | -- | 24.77% | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3798 | 2.6819 | -0.45% | 0.10% | -- | -- | 25.00% | -- | 46.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3906 | 2.6927 | -1.24% | 0.03% | -- | -- | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4206 | 2.7227 | -0.42% | 1.61% | -- | 15.62% | -- | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4308 | 2.7329 | 1.44% | 3.27% | 7.71% | -- | -- | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3963 | 2.6984 | 0.79% | 0.80% | 6.19% | 14.44% | -- | -- | 48.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3775 | 2.6796 | -0.52% | -0.11% | -- | -- | 26.04% | -- | 47.40% | -- | -- | | 2026-06-25 | 2.3900 | 2.6921 | 0.32% | 0.42% | -- | -- | -- | -- | 47.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3823 | 2.6844 | 1.21% | 0.42% | 5.36% | -- | -- | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3539 | 2.6560 | -0.98% | -0.06% | 4.11% | -- | -- | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3773 | 2.6794 | -0.12% | 1.85% | 5.14% | 14.29% | -- | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3801 | 2.6822 | 0.32% | -- | 7.57% | 12.61% | 27.36% | -- | 46.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3724 | 2.6745 | 0.72% | 4.64% | -- | 13.27% | -- | -- | 45.99% | -- | -- | | 2026-06-16 | 2.3554 | 2.6575 | 0.91% | 3.86% | -- | -- | -- | -- | 44.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3342 | 2.6363 | 2.23% | 4.46% | -- | -- | 25.21% | -- | 43.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2832 | 2.5853 | 0.00% | 1.53% | 2.81% | -- | 21.75% | -- | 41.29% | -- | -- | | 2026-06-10 | 2.2673 | 2.5694 | -0.03% | -- | -- | -- | 21.36% | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2679 | 2.5700 | 1.49% | -- | -- | 6.13% | 20.94% | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2345 | 2.5366 | -0.64% | -- | -- | 3.94% | 19.63% | -- | 38.53% | -- | -- | | 2026-06-05 | 2.2488 | 2.5509 | 0.00% | -0.35% | -- | 4.59% | 20.46% | -- | 39.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2567 | 2.5588 | -1.64% | -0.19% | -- | -- | 21.35% | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2943 | 2.5964 | 1.34% | 2.58% | -- | -- | -- | -- | 42.59% | -- | -- | | 2026-05-27 | 2.2640 | 2.5661 | 0.00% | -- | -- | -- | 22.62% | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2610 | 2.5631 | 1.10% | -- | -- | 2.38% | 21.56% | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2365 | 2.5386 | 0.00% | -- | 3.55% | 1.27% | 19.91% | -- | 38.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2126 | 2.5147 | 0.00% | -- | 2.02% | 0.19% | -- | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2384 | 2.5405 | 0.80% | 1.34% | 5.32% | 1.36% | -- | -- | 39.90% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2207 | 2.5228 | 0.00% | -- | -- | 0.14% | -- | -- | 38.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2212 | 2.5233 | 0.57% | -- | -- | -- | 19.37% | -- | 37.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2087 | 2.5108 | 0.00% | -- | -- | -- | -- | -- | 37.19% | -- | -- | | 2026-04-23 | 2.1575 | 2.4596 | 0.00% | -0.48% | -- | -5.01% | -- | -- | 34.01% | -- | -- | | 2026-04-21 | 2.1598 | 2.4619 | -0.40% | 0.99% | 3.84% | -- | -- | -- | 34.15% | -- | -- | | 2026-04-20 | 2.1684 | 2.4705 | -0.01% | 2.03% | 4.25% | -1.88% | 19.86% | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1687 | 2.4708 | 0.04% | -- | 3.55% | -- | 19.89% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1678 | 2.4699 | 0.00% | 1.53% | -- | -- | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1386 | 2.4407 | 0.63% | -- | -- | -2.80% | -- | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1253 | 2.4274 | 0.00% | -- | -- | -- | 16.85% | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1351 | 2.4372 | 0.00% | -- | -0.09% | -2.65% | 18.42% | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0935 | 2.3956 | 1.20% | -- | -- | -1.11% | -- | -- | 30.03% | -- | -- | | 2026-03-31 | 2.0687 | 2.3708 | 0.00% | -- | -- | -2.29% | 12.45% | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0940 | 2.3961 | 0.00% | 0.67% | -- | -1.20% | 13.16% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0800 | 2.3821 | 0.00% | -- | -5.81% | 0.42% | 11.06% | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1136 | 2.4157 | 0.92% | -2.17% | -4.29% | 2.36% | -- | -- | 31.77% | -- | -- | | 2026-03-17 | 2.0944 | 2.3965 | 0.00% | -- | -5.16% | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1604 | 2.4625 | 0.00% | 0.47% | -- | -- | 14.79% | -- | 34.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1370 | 2.4391 | -0.60% | -- | -- | 3.71% | 13.57% | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1499 | 2.4520 | -0.01% | -- | -- | -- | 14.17% | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1501 | 2.4522 | 0.00% | -- | -- | -- | 14.96% | -- | 33.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1502 | 2.4523 | -0.23% | -- | -1.34% | 5.56% | 15.63% | -- | 33.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1552 | 2.4573 | 0.00% | -- | -- | -- | 16.50% | -- | 33.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2084 | 2.5105 | -0.42% | -- | -- | -- | 20.37% | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2177 | 2.5198 | 0.00% | -- | -- | 7.73% | -- | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2043 | 2.5064 | 0.00% | -- | 0.51% | -- | -- | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1795 | 2.4816 | 0.00% | -3.77% | 2.95% | 5.65% | -- | -- | 34.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1511 | 2.4532 | -2.32% | -- | 1.61% | -- | -- | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2022 | 2.5043 | 0.00% | -3.05% | -- | 5.84% | -- | -- | 36.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2650 | 2.5671 | 0.00% | -- | 6.87% | -- | -- | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2714 | 2.5735 | 1.01% | -- | 8.28% | -- | -- | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2486 | 2.5507 | 0.00% | 1.71% | 7.25% | -- | 23.71% | -- | 39.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2100 | 2.5121 | -0.84% | -- | 6.69% | 8.06% | 21.79% | -- | 37.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2288 | 2.5309 | 0.00% | -- | 7.60% | -- | -- | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2109 | 2.5130 | 0.49% | -- | -- | -- | -- | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2001 | 2.5022 | 0.00% | -- | -- | -- | 22.19% | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1932 | 2.4953 | 0.00% | 3.59% | 6.44% | -- | 22.76% | -- | 37.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1569 | 2.4590 | 0.00% | -- | -- | -- | -- | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1171 | 2.4192 | 0.00% | -- | -- | -- | 18.37% | 18.97% | 34.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1194 | 2.4215 | -0.44% | 2.32% | 3.83% | 2.91% | -- | 19.10% | 35.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1288 | 2.4309 | 0.00% | 3.09% | -- | -- | 19.09% | 19.63% | 36.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0978 | 2.3999 | 0.06% | 2.36% | -- | 1.74% | -- | 17.89% | 34.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0966 | 2.3987 | 1.22% | -- | -- | 1.27% | -- | 17.82% | 34.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0714 | 2.3735 | 0.31% | -- | 0.82% | 0.95% | -- | 16.40% | 31.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0649 | 2.3670 | 0.00% | -- | -- | 0.29% | 16.02% | 16.04% | 30.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0494 | 2.3515 | 0.00% | -0.54% | -0.73% | -0.43% | -- | 15.17% | 29.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0627 | 2.3648 | 0.10% | -- | -- | 2.28% | -- | 15.91% | 28.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0606 | 2.3627 | -0.29% | 0.91% | -- | -- | 16.19% | 15.80% | 28.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0666 | 2.3687 | 0.00% | 0.69% | -- | -- | 16.36% | 16.13% | 29.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0370 | 2.3391 | 0.00% | -- | -1.26% | 2.79% | 15.63% | 14.47% | 26.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0420 | 2.3441 | -0.51% | -- | -- | -- | 15.68% | 14.75% | 27.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0525 | 2.3546 | 0.00% | 0.80% | -- | -- | 17.16% | 15.34% | 27.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0412 | 2.3433 | 0.00% | -0.65% | -1.25% | -- | 17.61% | 14.71% | 28.22% | -- | -- | | 2025-11-24 | 2.0362 | 2.3383 | 0.00% | -1.45% | -1.49% | -- | 16.97% | 14.43% | 28.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0510 | 2.3531 | -0.18% | -- | 0.29% | 0.38% | 16.57% | 15.26% | 29.48% | -- | -- | | 2025-11-19 | 2.0546 | 2.3567 | 0.00% | -0.19% | -- | 0.86% | 17.63% | 15.46% | 29.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0662 | 2.3683 | 0.08% | -- | -- | 2.53% | 18.75% | 16.11% | 30.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0645 | 2.3666 | 0.00% | -- | -- | 3.73% | 17.98% | 16.02% | 28.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0585 | 2.3606 | 0.00% | -0.47% | -1.67% | 3.54% | 17.02% | 15.68% | 27.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0682 | 2.3703 | 0.25% | -- | -- | 4.95% | 18.55% | 16.22% | 27.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0630 | 2.3651 | -0.75% | -- | -- | 5.08% | 19.79% | 15.93% | 27.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0785 | 2.3806 | 0.00% | -- | -- | -- | 21.55% | 16.80% | 29.10% | -- | -- | | 2025-10-30 | 2.0807 | 2.3828 | 0.00% | -- | -- | -- | 21.20% | 16.93% | 30.04% | -- | -- | | 2025-10-24 | 2.0671 | 2.3692 | 0.00% | -- | -0.23% | 5.89% | 19.84% | 16.16% | 28.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0451 | 2.3472 | 0.00% | -2.49% | -0.34% | 5.65% | 19.00% | 14.93% | 26.71% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0659 | 2.3680 | 0.00% | -- | 0.37% | 7.62% | 21.45% | 16.09% | 27.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0974 | 2.3995 | 0.19% | -- | -- | 9.89% | 25.01% | 17.86% | 29.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0935 | 2.3956 | 0.00% | -- | 3.80% | -- | 23.58% | 17.65% | 30.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0594 | 2.3615 | 0.00% | 0.36% | -- | 9.18% | -- | 15.73% | 27.44% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0719 | 2.3740 | 0.48% | -0.13% | -- | -- | 28.57% | 16.43% | 27.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0620 | 2.3641 | -0.40% | 0.18% | -- | -- | -- | 15.88% | 27.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0703 | 2.3724 | 0.89% | 1.07% | -- | -- | 30.27% | 16.34% | 27.56% | -- | -- | | 2025-09-19 | 2.0520 | 2.3541 | -0.34% | -- | 0.73% | -- | -- | 15.31% | 26.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0590 | 2.3611 | -0.76% | 0.41% | 1.22% | 10.18% | 29.82% | 15.71% | 26.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0747 | 2.3768 | 0.80% | 2.87% | 2.95% | -- | -- | 16.59% | 27.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0583 | 2.3604 | 0.49% | -- | 2.13% | -- | -- | 15.67% | 26.90% | -- | -- | | 2025-09-15 | 2.0483 | 2.3504 | 0.00% | -- | 1.64% | 9.88% | -- | 15.11% | 25.74% | -- | -- | | 2025-09-11 | 2.0506 | 2.3527 | 1.68% | 3.47% | -- | 9.52% | 28.55% | 15.23% | 25.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0168 | 2.3189 | 0.00% | -- | 1.82% | 7.95% | -- | 13.34% | 23.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9818 | 2.2839 | 0.00% | -- | 0.94% | 6.28% | 23.72% | 11.37% | 21.88% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0444 | 2.3465 | 0.06% | 2.72% | -- | 9.61% | 28.04% | 14.89% | 23.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0432 | 2.3453 | 0.30% | 2.05% | 5.55% | -- | 27.72% | 14.82% | 23.53% | -- | -- | | 2025-08-19 | 2.0371 | 2.3392 | 0.15% | 2.46% | 5.23% | -- | -- | 14.48% | 23.16% | -- | -- | | 2025-08-18 | 2.0341 | 2.3362 | 0.93% | -- | 5.08% | -- | -- | 14.31% | 22.32% | -- | -- | | 2025-08-15 | 2.0153 | 2.3174 | 1.26% | 1.74% | -- | -- | 25.32% | 13.25% | 20.60% | -- | -- |
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