|
| 博时创新驱动A(005482)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 | | 2026-09-17 | 1.6243 | 1.6243 | -0.26% | 1.73% | -4.65% | -23.64% | 39.05% | -- | 95.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6285 | 1.6285 | 4.85% | 2.09% | 0.18% | -21.22% | 40.63% | -- | 95.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5531 | 1.5531 | -0.48% | -2.74% | -4.45% | -22.78% | -- | -- | 86.54% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5606 | 1.5606 | -1.37% | -2.68% | -3.99% | -- | -- | -- | 87.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5823 | 1.5823 | -0.90% | 5.75% | 2.61% | -- | 36.90% | -- | 85.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5967 | 1.5967 | 0.09% | 3.95% | 3.65% | -- | -- | -- | 88.51% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5952 | 1.5952 | -0.11% | 4.86% | 2.05% | -19.70% | -- | -- | 88.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5969 | 1.5969 | -0.41% | 3.69% | 2.16% | -14.35% | 54.20% | -- | 88.54% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6035 | 1.6035 | 7.17% | 0.75% | 2.58% | -17.04% | -- | -- | 89.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4962 | 1.4962 | -2.59% | -5.34% | -0.05% | -25.41% | -- | -- | 72.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5360 | 1.5360 | 0.97% | -5.10% | 12.02% | -21.64% | -- | -- | 77.39% | -- | -- | | 2026-09-02 | 1.5213 | 1.5213 | -1.21% | -1.39% | 9.94% | -20.16% | -- | -- | 75.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5400 | 1.5400 | -3.24% | -0.61% | 11.29% | -- | -- | -- | 77.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5916 | 1.5916 | 0.70% | 2.91% | 15.02% | -16.38% | -- | -- | 82.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5806 | 1.5806 | -2.34% | -0.95% | 8.19% | -19.01% | -- | -- | 86.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6185 | 1.6185 | 4.91% | 2.42% | -0.86% | -- | -- | -- | 92.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5427 | 1.5427 | -0.43% | -0.61% | -2.92% | -- | -- | -- | 83.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5494 | 1.5494 | 0.18% | -8.06% | -2.50% | -18.17% | -- | -- | 84.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5466 | 1.5466 | -3.08% | -9.21% | -2.67% | -- | 53.88% | -- | 81.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5958 | 1.5958 | 0.98% | -1.83% | -6.63% | -- | 65.76% | -- | 88.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5803 | 1.5803 | 1.81% | 0.09% | 1.40% | -- | 61.47% | -- | 85.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5522 | 1.5522 | -7.89% | -1.52% | -4.70% | -12.45% | 58.27% | -- | 81.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6852 | 1.6852 | -1.07% | 9.29% | 3.46% | -5.02% | 74.07% | -- | 97.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7035 | 1.7035 | 4.80% | 10.58% | 4.59% | -- | 80.32% | -- | 96.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6255 | 1.6255 | 2.95% | 3.99% | -15.67% | -- | 75.79% | -- | 84.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5789 | 1.5789 | 0.18% | 4.49% | -12.93% | -- | 68.38% | -- | 79.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5761 | 1.5761 | 2.21% | 5.18% | -16.74% | -- | 76.26% | -- | 79.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5420 | 1.5420 | 0.10% | 3.01% | -18.54% | -- | 78.31% | -- | 75.27% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5405 | 1.5405 | -1.45% | 12.35% | -18.62% | -- | -- | -- | 72.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5631 | 1.5631 | 3.45% | 12.96% | -17.06% | -10.26% | -- | -- | 71.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5110 | 1.5110 | 0.83% | 14.44% | -19.64% | -- | -- | -- | 67.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4985 | 1.4985 | 0.11% | 2.88% | -22.83% | -- | 75.02% | -- | 65.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4969 | 1.4969 | 9.17% | 2.46% | -22.91% | -- | -- | -- | 65.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3712 | 1.3712 | -0.91% | -16.01% | -29.39% | -- | 61.22% | -- | 53.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3838 | 1.3838 | 4.80% | -12.92% | -37.92% | -- | 59.37% | -- | 57.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3204 | 1.3204 | -9.34% | -18.67% | -40.76% | -- | -- | -- | 51.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4565 | 1.4565 | -0.30% | -12.15% | -31.60% | -- | -- | -- | 67.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4609 | 1.4609 | -10.51% | -14.52% | -32.97% | -- | 73.83% | -- | 67.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6325 | 1.6325 | 2.73% | 4.75% | -25.10% | -- | -- | -- | 91.05% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5891 | 1.5891 | -2.12% | -2.44% | -28.92% | -- | 95.92% | -- | 83.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6236 | 1.6236 | -2.07% | -10.38% | -25.54% | -- | -- | -- | 88.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6579 | 1.6579 | -3.00% | -11.38% | -25.75% | -- | 104.53% | -- | 92.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7091 | 1.7091 | 9.66% | -11.34% | -22.34% | 7.13% | -- | -- | 98.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5585 | 1.5585 | -4.32% | -14.05% | -29.18% | -- | 92.36% | -- | 79.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6288 | 1.6288 | -10.10% | -13.95% | -23.43% | -- | -- | -- | 79.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8117 | 1.8117 | -3.15% | -9.45% | -12.36% | 19.79% | 132.96% | -- | 97.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8707 | 1.8707 | -2.95% | 0.38% | -6.99% | -- | -- | -- | 104.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9276 | 1.9276 | 6.30% | 2.28% | -- | 31.71% | -- | -- | 110.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8133 | 1.8133 | -4.21% | -3.56% | -- | 26.31% | 141.13% | -- | 99.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8929 | 1.8929 | -5.39% | -2.52% | -- | -- | -- | -- | 107.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0008 | 2.0008 | 7.36% | 2.73% | 0.71% | -- | -- | -- | 118.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8637 | 1.8637 | -1.11% | -11.80% | -0.04% | 34.30% | -- | -- | 103.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8847 | 1.8847 | 0.24% | -15.44% | -2.49% | 43.94% | -- | -- | 105.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8802 | 1.8802 | -3.17% | -11.70% | -2.72% | 42.81% | -- | -- | 102.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9418 | 1.9418 | -0.30% | -10.91% | -0.94% | 47.49% | 167.39% | -- | 107.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9477 | 1.9477 | -7.83% | -15.92% | 2.22% | -- | 174.63% | -- | 102.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1131 | 2.1131 | -5.20% | -5.48% | -- | 60.73% | 191.18% | -- | 119.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2289 | 2.2289 | 4.67% | 2.21% | 17.11% | -- | 208.11% | -- | 131.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1294 | 2.1294 | -2.30% | -4.64% | 11.88% | 60.25% | -- | -- | 123.58% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1795 | 2.1795 | -5.92% | -0.97% | -- | -- | -- | -- | 125.02% | -- | -- | | 2026-06-25 | 2.3166 | 2.3166 | 3.63% | 5.26% | 22.34% | 73.06% | -- | -- | 125.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2355 | 2.2355 | 2.52% | 5.09% | -- | 70.98% | 227.31% | -- | 117.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1806 | 2.1806 | -2.34% | 5.49% | -- | -- | 222.19% | -- | 112.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2329 | 2.2329 | 1.46% | 11.02% | -- | -- | 231.54% | -- | 117.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2008 | 2.2008 | 3.46% | -- | 24.04% | -- | 219.05% | -- | 115.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1272 | 2.1272 | 2.90% | -- | -- | 63.14% | 216.22% | -- | 108.12% | -- | -- | | 2026-06-16 | 2.0672 | 2.0672 | 2.78% | 4.06% | -- | 53.44% | 206.71% | -- | 102.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0112 | 2.0112 | 0.00% | 7.87% | -- | -- | -- | -- | 104.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9866 | 1.9866 | 6.55% | 4.26% | -- | -- | -- | -- | 106.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8645 | 1.8645 | -3.53% | -- | -- | -- | 184.05% | -- | 98.67% | -- | -- | | 2026-06-05 | 1.9328 | 1.9328 | -3.65% | 1.55% | -- | -- | 194.32% | -- | 96.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0060 | 2.0060 | 2.34% | 2.79% | -- | 48.03% | -- | -- | 106.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9602 | 1.9602 | 2.88% | -- | -- | 44.81% | 215.96% | -- | 101.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9054 | 1.9054 | 0.00% | -- | -- | 34.64% | -- | -- | 96.05% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9033 | 1.9033 | -2.47% | -- | -- | -- | 203.90% | -- | 103.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9515 | 1.9515 | 0.00% | -- | -- | -- | 215.27% | -- | 108.36% | -- | -- | | 2026-05-25 | 1.8935 | 1.8935 | 0.00% | 6.72% | -- | 37.90% | -- | -- | 106.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7730 | 1.7730 | -0.07% | -- | -- | 33.28% | 181.47% | -- | 87.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7743 | 1.7743 | 0.00% | -- | -- | 33.38% | -- | -- | 87.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7419 | 1.7419 | 0.00% | -- | 33.03% | -- | -- | -- | 76.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5954 | 1.5954 | 0.00% | 9.01% | -- | -- | -- | -- | 61.76% | -- | -- | | 2026-04-16 | 1.5124 | 1.5124 | 0.00% | -- | 12.26% | 15.68% | 147.98% | -- | 50.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4635 | 1.4635 | 1.94% | 11.77% | -- | 13.89% | 136.81% | -- | 45.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4356 | 1.4356 | 0.00% | 9.04% | -- | 14.66% | 133.43% | -- | 45.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3877 | 1.3877 | 5.98% | 5.55% | -- | -- | -- | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3094 | 1.3094 | -0.55% | -- | -- | -- | 123.33% | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3166 | 1.3166 | 0.00% | -0.92% | -2.73% | 7.36% | 99.24% | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3147 | 1.3147 | 0.00% | -1.79% | -- | 7.21% | 92.21% | -- | 35.03% | -- | -- | | 2026-03-27 | 1.3288 | 1.3288 | 0.00% | -- | -- | 6.13% | -- | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3386 | 1.3386 | 2.38% | -- | -2.51% | -- | -- | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3075 | 1.3075 | 0.00% | 0.28% | -4.97% | -- | 83.79% | -- | 36.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3039 | 1.3039 | -3.21% | -6.44% | -1.98% | -- | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3472 | 1.3472 | 0.00% | -- | 1.27% | 18.28% | 80.95% | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3655 | 1.3655 | -2.02% | 0.77% | 5.10% | 16.53% | 84.80% | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3937 | 1.3937 | 0.00% | 2.96% | -- | -- | -- | -- | 43.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3551 | 1.3551 | 0.11% | -1.31% | -- | -- | -- | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3536 | 1.3536 | -4.35% | -1.62% | -- | -- | 92.33% | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4152 | 1.4152 | 0.00% | 6.38% | -- | -- | 96.72% | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3731 | 1.3731 | -0.20% | 3.22% | -- | 28.92% | 79.05% | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3759 | 1.3759 | 3.43% | 3.43% | -- | 33.65% | 77.38% | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3303 | 1.3303 | 0.00% | -- | 6.25% | -- | 83.21% | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2992 | 1.2992 | 0.00% | -- | -- | -- | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3136 | 1.3136 | 0.00% | -- | -- | -- | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3120 | 1.3120 | 0.00% | -- | 4.79% | -- | 82.98% | -- | 33.37% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2962 | 1.2962 | 0.00% | -1.83% | 3.53% | -- | -- | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2833 | 1.2833 | -2.80% | 2.50% | -- | -- | 78.91% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3203 | 1.3203 | 0.99% | 4.48% | -- | 24.64% | 87.94% | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3074 | 1.3074 | 0.55% | -- | 14.78% | -- | -- | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3002 | 1.3002 | 1.18% | -- | 11.59% | -- | 85.16% | -- | 34.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2850 | 1.2850 | 2.64% | -- | -- | 20.57% | -- | -- | 32.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2520 | 1.2520 | -0.93% | -- | -- | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2637 | 1.2637 | 0.00% | -- | -- | 9.92% | 84.32% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2263 | 1.2263 | 0.00% | -- | -- | -- | -- | 82.19% | 30.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2574 | 1.2574 | 0.43% | -- | -- | -- | 73.20% | 86.81% | 33.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2520 | 1.2520 | 0.00% | -- | -- | -- | -- | 86.01% | 34.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2271 | 1.2271 | 0.00% | 7.73% | -- | 2.57% | -- | 82.31% | 35.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1390 | 1.1390 | -2.25% | -- | -- | -1.64% | -- | 69.22% | 21.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1652 | 1.1652 | 0.00% | -0.15% | -- | -- | 65.82% | 73.11% | 21.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1718 | 1.1718 | 0.00% | -- | -- | 1.38% | -- | 74.09% | 18.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1670 | 1.1670 | 4.19% | 3.61% | -- | 12.69% | 64.78% | 73.38% | 18.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1201 | 1.1201 | 0.00% | -- | -4.37% | -- | 58.27% | 66.41% | 12.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1263 | 1.1263 | 0.00% | 9.40% | -- | -- | 60.17% | 67.33% | 13.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0651 | 1.0651 | 3.46% | -3.75% | -- | -- | 57.23% | 58.24% | 6.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0295 | 1.0295 | 0.00% | -7.49% | -- | 2.43% | 51.13% | 52.95% | 0.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1105 | 1.1105 | 0.35% | -2.66% | 4.83% | 13.24% | 62.28% | 64.98% | 8.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1066 | 1.1066 | -0.56% | -- | 4.47% | 14.31% | 66.06% | 64.40% | 7.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1128 | 1.1128 | 0.00% | -- | 5.05% | 17.79% | 62.10% | 65.32% | 8.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1409 | 1.1409 | 0.00% | -2.60% | -0.77% | 27.59% | 55.90% | 69.50% | 11.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1713 | 1.1713 | 0.00% | -- | -- | 36.80% | 63.38% | 74.02% | 9.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1751 | 1.1751 | 0.00% | -5.10% | -- | 38.17% | 69.96% | 74.58% | 12.23% | -- | -- | | 2025-10-30 | 1.2273 | 1.2273 | 0.00% | 9.48% | -- | -- | 72.79% | 82.34% | 22.66% | -- | -- | | 2025-10-27 | 1.2382 | 1.2382 | 0.00% | -- | -- | -- | 71.23% | 83.95% | 21.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1210 | 1.1210 | 0.00% | -- | -6.30% | -- | 55.63% | 66.54% | 8.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0593 | 1.0593 | 0.00% | -7.86% | -9.31% | -- | 56.68% | 57.38% | 3.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0658 | 1.0658 | 0.00% | -- | -- | -- | 51.09% | 58.34% | 4.96% | -- | -- | | 2025-10-10 | 1.1497 | 1.1497 | -3.27% | -- | -- | -- | 62.96% | 70.81% | 19.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1886 | 1.1886 | 0.00% | -- | -- | -- | 67.29% | 76.59% | 19.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1945 | 1.1945 | -0.16% | 2.26% | 18.84% | 74.89% | 100.55% | 77.46% | 15.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1964 | 1.1964 | -0.16% | 3.32% | 19.03% | 76.77% | 104.44% | 77.74% | 15.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1983 | 1.1983 | 2.24% | -- | 19.22% | 77.92% | 103.69% | 78.03% | 13.59% | -- | -- |
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