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交银理财稳享慧选日开3号（365天持有期）理财产品
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业绩比较基准：1.90%-4.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0306当次万收
2.917日均万收
-0.6914日均万收
-0.357日年化
-2.53%1月年化
-0.47%3月年化
1.78%成立来年化
1.95%数据概览（全部）
开始 2025-04-03 · 结束 2026-10-28 · 记录 380 条 · 总万收 301.61 · 日均万收 0.53 · 挂0 69 次 · 为负 91 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0306 | 2.91 | -0.69 | -0.35 | -2.53% | -1.26% | -0.47% | 1.95% |
| 2026-10-27 | 1.0303 | -5.82 | -0.83 | -0.69 | -3.03% | -2.53% | -1.39% | 1.93% |
| 2026-10-26 | 1.0309 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.77% | 1.98% |
| 2026-10-23 | 1.0309 | 4.85 | 0.28 | -0.07 | 1.01% | -0.25% | -1.30% | 1.99% |
| 2026-10-22 | 1.0304 | -6.79 | -0.55 | -0.28 | -2.02% | -1.01% | -1.89% | 1.96% |
| 2026-10-21 | 1.0311 | 1.94 | 0.00 | -0.07 | 0.00% | -0.17% | -0.94% | 2.01% |
| 2026-10-20 | 1.0309 | 0.00 | -0.55 | -0.21 | -2.02% | -0.53% | 0.33% | 2.00% |
| 2026-10-19 | 1.0309 | 1.94 | 0.00 | -0.21 | 0.00% | -0.56% | 0.34% | 2.00% |
| 2026-10-16 | 1.0307 | -0.97 | -0.42 | -0.35 | -1.52% | -1.11% | 0.71% | 2.00% |
| 2026-10-15 | 1.0308 | -2.91 | 0.00 | -0.28 | 0.00% | -0.94% | 1.54% | 2.01% |
| 2026-10-14 | 1.0311 | -1.94 | -0.14 | -0.07 | -0.25% | -0.25% | 1.77% | 2.03% |
| 2026-10-13 | 1.0313 | 3.88 | 0.14 | 0.14 | 0.27% | 0.51% | 1.88% | 2.05% |
| 2026-10-12 | 1.0309 | -0.97 | -0.42 | -0.07 | -0.88% | -0.25% | 1.49% | 2.02% |
| 2026-10-09 | 1.0310 | 1.94 | -0.28 | -0.42 | -0.79% | -1.42% | 0.71% | 2.04% |
| 2026-10-08 | 1.0308 | -3.88 | -0.55 | -0.55 | -1.77% | -2.02% | 0.59% | 2.03% |
| 2026-09-30 | 1.0312 | 0.97 | -1.11 | 0.76 | -4.04% | 2.78% | 1.42% | 2.09% |
| 2026-09-29 | 1.0311 | 0.97 | -1.25 | 1.11 | -4.55% | 4.05% | 1.55% | 2.09% |
| 2026-09-28 | 1.0310 | -5.82 | -1.25 | 0.97 | -4.55% | 3.55% | 1.49% | 2.08% |
| 2026-09-24 | 1.0316 | -3.88 | 2.22 | 0.90 | 8.10% | 3.29% | 2.96% | 2.14% |
| 2026-09-23 | 1.0320 | 0.00 | 2.63 | 1.11 | 9.62% | 4.05% | 3.43% | 2.17% |
| 2026-09-22 | 1.0320 | 0.97 | 3.47 | 1.18 | 12.66% | 4.30% | 2.88% | 2.18% |
| 2026-09-21 | 1.0319 | 12.61 | 3.19 | 1.46 | 11.65% | 5.32% | 2.86% | 2.17% |
| 2026-09-18 | 1.0306 | 5.83 | 1.39 | 0.76 | 5.06% | 2.79% | 1.66% | 2.10% |
| 2026-09-17 | 1.0300 | -0.97 | -0.42 | 0.28 | -1.52% | 1.01% | -0.24% | 2.06% |
| 2026-09-16 | 1.0301 | 5.83 | -0.42 | 0.35 | -1.52% | 1.27% | 0.00% | 2.07% |
| 2026-09-15 | 1.0295 | -0.97 | -1.11 | -0.21 | -4.05% | -0.76% | 0.33% | 2.03% |
| 2026-09-14 | 1.0296 | 0.00 | -0.28 | -0.28 | -1.01% | -1.01% | 0.46% | 2.04% |
| 2026-09-11 | 1.0296 | -6.79 | 0.14 | -0.07 | 0.51% | -0.25% | 0.47% | 2.05% |
| 2026-09-10 | 1.0303 | -0.97 | 0.97 | 0.28 | 3.55% | 1.01% | 1.66% | 2.11% |
| 2026-09-09 | 1.0304 | 0.97 | 1.11 | 0.69 | 4.05% | 2.53% | 1.54% | 2.12% |
| 2026-09-08 | 1.0303 | 4.86 | 0.69 | 0.83 | 2.53% | 3.04% | 1.89% | 2.11% |
| 2026-09-07 | 1.0298 | 2.91 | -0.28 | 0.49 | -1.01% | 1.77% | 1.37% | 2.08% |
| 2026-09-04 | 1.0295 | -0.97 | -0.28 | 0.07 | -1.01% | 0.25% | 2.01% | 2.07% |
| 2026-09-03 | 1.0296 | 0.00 | -0.42 | 0.21 | -1.52% | 0.76% | 3.32% | 2.09% |
| 2026-09-02 | 1.0296 | -1.94 | 0.28 | 0.28 | 1.01% | 1.01% | 4.03% | 2.09% |
| 2026-09-01 | 1.0298 | -1.94 | 0.97 | -0.28 | 3.55% | -1.01% | 3.56% | 2.11% |
| 2026-08-31 | 1.0300 | 2.91 | 1.25 | -0.07 | 4.56% | -0.25% | 3.90% | 2.13% |
| 2026-08-28 | 1.0297 | -1.94 | 0.42 | 0.35 | 1.52% | 1.27% | 3.44% | 2.12% |
| 2026-08-27 | 1.0299 | 4.86 | 0.83 | 0.63 | 3.04% | 2.28% | 3.67% | 2.14% |
| 2026-08-26 | 1.0294 | 2.92 | 0.28 | 0.14 | 1.01% | 0.51% | 2.13% | 2.10% |
| 2026-08-25 | 1.0291 | 0.00 | -1.53 | 0.14 | -5.57% | 0.51% | 2.44% | 2.09% |
| 2026-08-24 | 1.0291 | -2.91 | -1.39 | 0.00 | -5.06% | 0.00% | 2.52% | 2.09% |
| 2026-08-21 | 1.0294 | 0.97 | 0.28 | 0.56 | 1.01% | 2.03% | 2.49% | 2.12% |
| 2026-08-20 | 1.0293 | 0.97 | 0.42 | 0.83 | 1.52% | 3.04% | 2.37% | 2.12% |
| 2026-08-19 | 1.0292 | -9.71 | 0.00 | 0.97 | 0.00% | 3.55% | 3.56% | 2.12% |
| 2026-08-18 | 1.0302 | 0.97 | 1.80 | 2.36 | 6.59% | 8.63% | 4.11% | 2.20% |
| 2026-08-17 | 1.0301 | 8.74 | 1.39 | 2.71 | 5.07% | 9.91% | 4.13% | 2.19% |
| 2026-08-14 | 1.0292 | 1.94 | 0.83 | 1.81 | 3.04% | 6.60% | 1.06% | 2.14% |
| 2026-08-13 | 1.0290 | -1.94 | 1.25 | 2.02 | 4.56% | 7.37% | 0.95% | 2.13% |
| 2026-08-12 | 1.0292 | 2.92 | 1.95 | 1.67 | 7.10% | 6.09% | 1.42% | 2.15% |
| 2026-08-11 | 1.0289 | -1.94 | 2.92 | 1.46 | 10.66% | 5.33% | 0.55% | 2.13% |
| 2026-08-10 | 1.0291 | 4.86 | 4.03 | 1.04 | 14.74% | 3.81% | 0.80% | 2.15% |
| 2026-08-07 | 1.0286 | 4.86 | 2.78 | 1.18 | 10.16% | 4.32% | 0.47% | 2.13% |
| 2026-08-06 | 1.0281 | 2.92 | 2.78 | 0.49 | 10.16% | 1.78% | -0.12% | 2.09% |
| 2026-08-05 | 1.0278 | 9.74 | 1.39 | 0.35 | 5.08% | 1.27% | -0.71% | 2.08% |
| 2026-08-04 | 1.0268 | 5.85 | 0.00 | -0.35 | 0.00% | -1.27% | -1.66% | 2.00% |
| 2026-08-03 | 1.0262 | -3.90 | -1.95 | 0.00 | -7.10% | 0.00% | -2.40% | 1.96% |
| 2026-07-31 | 1.0266 | 4.87 | -0.42 | 0.07 | -1.52% | 0.25% | -2.60% | 2.01% |
| 2026-07-30 | 1.0261 | -6.82 | -1.81 | -1.11 | -6.60% | -4.06% | -3.08% | 1.97% |
| 2026-07-29 | 1.0268 | 0.00 | -0.69 | -1.04 | -2.54% | -3.80% | -2.01% | 2.03% |
| 2026-07-28 | 1.0268 | -7.79 | -0.69 | -0.97 | -2.54% | -3.55% | -1.77% | 2.03% |
| 2026-07-27 | 1.0276 | 6.82 | 1.95 | -0.28 | 7.11% | -1.01% | -0.92% | 2.10% |
| 2026-07-24 | 1.0269 | -4.87 | 0.56 | -1.04 | 2.03% | -3.80% | -1.89% | 2.06% |
| 2026-07-23 | 1.0274 | 0.97 | -0.42 | -0.76 | -1.52% | -2.79% | -1.06% | 2.10% |
| 2026-07-22 | 1.0273 | 0.00 | -1.39 | -0.62 | -5.07% | -2.28% | -2.13% | 2.10% |
| 2026-07-21 | 1.0273 | 10.72 | -1.25 | -0.62 | -4.56% | -2.28% | -1.08% | 2.10% |
| 2026-07-20 | 1.0262 | -2.92 | -2.50 | -1.53 | -9.13% | -5.58% | -2.33% | 2.02% |
| 2026-07-17 | 1.0265 | -11.68 | -2.64 | -1.25 | -9.63% | -4.56% | -2.01% | 2.06% |
| 2026-07-16 | 1.0277 | -5.83 | -1.11 | -0.42 | -4.06% | -1.52% | 0.36% | 2.16% |
| 2026-07-15 | 1.0283 | 0.97 | 0.14 | -0.35 | 0.51% | -1.27% | 1.30% | 2.21% |
| 2026-07-14 | 1.0282 | 1.95 | 0.00 | -0.35 | 0.00% | -1.27% | 2.22% | 2.20% |
| 2026-07-13 | 1.0280 | -3.89 | -0.56 | -0.35 | -2.03% | -1.27% | 2.07% | 2.19% |
| 2026-07-10 | 1.0284 | -0.97 | 0.14 | 0.00 | 0.51% | 0.00% | 2.85% | 2.24% |
| 2026-07-09 | 1.0285 | 2.92 | 0.28 | -0.35 | 1.01% | -1.27% | 2.85% | 2.25% |
| 2026-07-08 | 1.0282 | 0.00 | -0.83 | -0.21 | -3.04% | -0.76% | 3.08% | 2.23% |
| 2026-07-07 | 1.0282 | -1.94 | -0.69 | -0.07 | -2.53% | -0.25% | 2.11% | 2.24% |
| 2026-07-06 | 1.0284 | 0.97 | -0.14 | -0.49 | -0.51% | -1.77% | 2.41% | 2.26% |
| 2026-07-03 | 1.0283 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 1.78% | 2.27% |
| 2026-07-02 | 1.0283 | -4.86 | -0.97 | 0.00 | -3.55% | 0.00% | 1.90% | 2.27% |
| 2026-07-01 | 1.0288 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.73% | 2.32% |
| 2026-06-30 | 1.0287 | 1.94 | 0.56 | 0.90 | 2.03% | 3.30% | 2.56% | 2.31% |
| 2026-06-29 | 1.0285 | 0.97 | -0.83 | 0.90 | -3.04% | 3.30% | 2.41% | 2.30% |
| 2026-06-26 | 1.0284 | -5.83 | 0.14 | 1.53 | 0.44% | 5.59% | 2.25% | 2.31% |
| 2026-06-25 | 1.0290 | 4.86 | 0.97 | 2.23 | 3.55% | 8.13% | 2.73% | 2.36% |
| 2026-06-24 | 1.0285 | 1.94 | 0.42 | 1.74 | 1.52% | 6.35% | 2.49% | 2.33% |
| 2026-06-23 | 1.0283 | -7.77 | 1.25 | 1.53 | 4.57% | 5.59% | 2.45% | 2.32% |
| 2026-06-22 | 1.0291 | 7.78 | 2.64 | 2.43 | 9.64% | 8.90% | 3.44% | 2.39% |
| 2026-06-18 | 1.0283 | 0.97 | 3.48 | 1.18 | 12.71% | 4.32% | 2.49% | 2.34% |
| 2026-06-17 | 1.0282 | 7.79 | 3.06 | 0.97 | 11.18% | 3.55% | 2.73% | 2.34% |
| 2026-06-16 | 1.0274 | 1.95 | 1.81 | 0.49 | 6.61% | 1.78% | 1.56% | 2.28% |
| 2026-06-15 | 1.0272 | 9.74 | 2.23 | 0.49 | 8.13% | 1.78% | 1.38% | 2.27% |
| 2026-06-12 | 1.0262 | 3.90 | -0.14 | -0.14 | -0.51% | -0.51% | -0.12% | 2.20% |
| 2026-06-11 | 1.0258 | -1.95 | -1.11 | -0.35 | -4.06% | -1.27% | -0.47% | 2.17% |
| 2026-06-10 | 1.0260 | -0.97 | -1.11 | -0.35 | -4.06% | -1.27% | 0.00% | 2.19% |
| 2026-06-09 | 1.0261 | 4.88 | -0.83 | -0.42 | -3.05% | -1.52% | 0.44% | 2.21% |
| 2026-06-08 | 1.0256 | -6.82 | -1.25 | -0.56 | -4.57% | -2.03% | -0.11% | 2.17% |
| 2026-06-05 | 1.0263 | -2.92 | -0.14 | 0.14 | -0.51% | 0.51% | 0.95% | 2.24% |
| 2026-06-04 | 1.0266 | -1.95 | 0.42 | 0.42 | 1.52% | 1.52% | 1.32% | 2.27% |
| 2026-06-03 | 1.0268 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.57% | 2.30% |
| 2026-06-02 | 1.0267 | 1.95 | 0.00 | 0.35 | 0.00% | 1.27% | 1.51% | 2.29% |
| 2026-06-01 | 1.0265 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 1.33% | 2.28% |
| 2026-05-29 | 1.0264 | 0.97 | 0.42 | 0.28 | 1.52% | 1.02% | 1.42% | 2.29% |
| 2026-05-28 | 1.0263 | -1.95 | 0.42 | 0.14 | 1.52% | 0.51% | 1.42% | 2.29% |
| 2026-05-27 | 1.0265 | -1.95 | 0.28 | 0.14 | 1.02% | 0.51% | 1.78% | 2.31% |
| 2026-05-26 | 1.0267 | 2.92 | 0.70 | 0.35 | 2.54% | 1.27% | 1.89% | 2.33% |
| 2026-05-25 | 1.0264 | 2.92 | 0.70 | 0.28 | 2.54% | 1.02% | 1.61% | 2.31% |
| 2026-05-22 | 1.0261 | 0.97 | 0.14 | 0.28 | 0.51% | 1.02% | 1.42% | 2.30% |
| 2026-05-21 | 1.0260 | -2.92 | -0.14 | 0.21 | -0.51% | 0.76% | 1.54% | 2.30% |
| 2026-05-20 | 1.0263 | 0.97 | 0.00 | 0.56 | 0.00% | 2.03% | 2.14% | 2.33% |
| 2026-05-19 | 1.0262 | 2.92 | 0.00 | 0.63 | 0.00% | 1.69% | 2.23% | 2.33% |
| 2026-05-18 | 1.0259 | -0.97 | -0.14 | 0.42 | -0.51% | 1.19% | 1.95% | 2.31% |
| 2026-05-15 | 1.0260 | -0.97 | 0.42 | 0.49 | 1.53% | 1.66% | 2.38% | 2.33% |
| 2026-05-14 | 1.0261 | -1.95 | 0.56 | 0.56 | 2.03% | 2.03% | 2.61% | 2.35% |
| 2026-05-13 | 1.0263 | 0.97 | 1.11 | 0.77 | 4.07% | 2.80% | 2.97% | 2.37% |
| 2026-05-12 | 1.0262 | 1.95 | 1.25 | 0.77 | 2.67% | 2.80% | 2.79% | 2.37% |
| 2026-05-11 | 1.0260 | 2.92 | 0.98 | 0.70 | 2.27% | 2.54% | 2.65% | 2.35% |
| 2026-05-08 | 1.0257 | 0.00 | 0.56 | 0.49 | 1.78% | 1.78% | 2.85% | 2.35% |
| 2026-05-07 | 1.0257 | 1.95 | 0.56 | 0.49 | 2.03% | 1.78% | 4.40% | 2.35% |
| 2026-05-06 | 1.0255 | 1.95 | 0.42 | 0.42 | 1.53% | 1.53% | 4.11% | 2.34% |
| 2026-04-30 | 1.0253 | 0.98 | 0.42 | 0.84 | 1.53% | 3.05% | 4.17% | 2.36% |
| 2026-04-29 | 1.0252 | 0.98 | 0.42 | 0.84 | 1.53% | 3.06% | 3.93% | 2.35% |
| 2026-04-28 | 1.0251 | 0.98 | 0.56 | 0.84 | 2.04% | 3.06% | 3.57% | 2.35% |
| 2026-04-27 | 1.0250 | 0.00 | 0.70 | 0.84 | 2.54% | 3.06% | 3.57% | 2.35% |
| 2026-04-24 | 1.0250 | 0.00 | 1.12 | 0.91 | 4.07% | 3.31% | 3.45% | 2.36% |
| 2026-04-23 | 1.0250 | 0.98 | 1.26 | 1.05 | 4.58% | 3.82% | 4.05% | 2.37% |
| 2026-04-22 | 1.0249 | 1.95 | 1.26 | 1.12 | 4.58% | 4.08% | 4.29% | 2.37% |
| 2026-04-21 | 1.0247 | 1.95 | 1.12 | 1.89 | 4.07% | 6.89% | 2.79% | 2.35% |
| 2026-04-20 | 1.0245 | 2.93 | 0.98 | 1.96 | 3.57% | 5.88% | 2.65% | 2.34% |
| 2026-04-17 | 1.0242 | 0.98 | 0.70 | 1.75 | 2.55% | 6.38% | 1.78% | 2.33% |
| 2026-04-16 | 1.0241 | 0.98 | 0.84 | 1.54 | 3.06% | 5.61% | 1.78% | 2.33% |
| 2026-04-15 | 1.0240 | 0.98 | 0.98 | 1.19 | 3.57% | 4.34% | 1.55% | 2.32% |
| 2026-04-14 | 1.0239 | 0.98 | 2.65 | 1.47 | 9.69% | 5.36% | 1.45% | 2.32% |
| 2026-04-13 | 1.0238 | 0.98 | 2.93 | 1.33 | 7.50% | 4.85% | 1.38% | 2.32% |
| 2026-04-10 | 1.0237 | 1.95 | 2.79 | 1.26 | 10.21% | 4.59% | 1.19% | 2.33% |
| 2026-04-09 | 1.0235 | 1.95 | 2.24 | 1.26 | 8.16% | 4.59% | 1.07% | 2.31% |
| 2026-04-08 | 1.0233 | 12.72 | 1.40 | 0.84 | 5.10% | 3.06% | 1.07% | 2.30% |
| 2026-04-07 | 1.0220 | 2.94 | 0.28 | 0.28 | 1.02% | 1.02% | -0.56% | 2.18% |
| 2026-04-03 | 1.0217 | -1.96 | -0.28 | -0.35 | -1.02% | -1.28% | -0.36% | 2.17% |
| 2026-04-02 | 1.0219 | -3.91 | 0.28 | -0.35 | 1.02% | -1.28% | -0.48% | 2.20% |
| 2026-04-01 | 1.0223 | 4.89 | 0.28 | -0.28 | 1.02% | -1.02% | -0.36% | 2.24% |
| 2026-03-31 | 1.0218 | -0.98 | 0.28 | -0.56 | 1.02% | -2.04% | -0.89% | 2.20% |
| 2026-03-30 | 1.0219 | 0.00 | 0.84 | -0.56 | 3.06% | -2.04% | -0.81% | 2.21% |
| 2026-03-27 | 1.0219 | 1.96 | -0.42 | -0.49 | -1.53% | -1.78% | -0.95% | 2.23% |
| 2026-03-26 | 1.0217 | -3.91 | -0.98 | -0.63 | -3.57% | -2.29% | -0.71% | 2.22% |
| 2026-03-25 | 1.0221 | 4.89 | -0.84 | -0.42 | -3.06% | -1.53% | 0.09% | 2.27% |
| 2026-03-24 | 1.0216 | 2.94 | -1.40 | -0.70 | -5.10% | -2.55% | -0.37% | 2.22% |
| 2026-03-23 | 1.0213 | -8.80 | -1.96 | -0.77 | -7.14% | -2.81% | -0.66% | 2.20% |
| 2026-03-20 | 1.0222 | -1.96 | -0.56 | -0.21 | -2.04% | -0.76% | 0.20% | 2.31% |
| 2026-03-19 | 1.0224 | -2.93 | -0.28 | 0.07 | -1.02% | 0.26% | 0.42% | 2.34% |
| 2026-03-18 | 1.0227 | 0.98 | 0.00 | 0.49 | 0.00% | 1.79% | 0.76% | 2.37% |
| 2026-03-17 | 1.0226 | -0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 0.67% | 2.37% |
| 2026-03-16 | 1.0227 | 0.98 | 0.42 | 0.07 | 1.53% | 0.25% | 0.81% | 2.39% |
| 2026-03-13 | 1.0226 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 0.71% | 2.40% |
| 2026-03-12 | 1.0226 | -0.98 | 0.42 | -0.07 | 1.53% | -0.25% | 0.83% | 2.40% |
| 2026-03-11 | 1.0227 | 0.98 | 0.98 | 0.00 | 3.57% | 0.00% | 1.07% | 2.42% |
| 2026-03-10 | 1.0226 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 1.68% | 2.42% |
| 2026-03-09 | 1.0224 | -0.98 | -0.28 | 0.28 | -1.02% | 0.60% | 1.50% | 2.40% |
| 2026-03-06 | 1.0225 | 1.96 | -0.14 | 0.35 | -0.51% | 0.85% | 1.31% | 2.44% |
| 2026-03-05 | 1.0223 | 2.94 | -0.56 | 0.21 | -2.04% | 0.54% | 1.31% | 2.42% |
| 2026-03-04 | 1.0220 | -2.93 | -0.98 | 0.00 | -3.57% | 0.00% | 1.67% | 2.40% |
| 2026-03-03 | 1.0223 | -2.93 | 0.00 | 0.21 | 0.00% | 0.60% | 0.89% | 2.44% |
| 2026-03-02 | 1.0226 | 0.00 | 0.84 | 0.42 | 1.26% | 1.26% | 1.27% | 2.48% |
| 2026-02-27 | 1.0226 | -0.98 | 0.84 | 0.42 | 1.53% | 1.53% | 1.19% | 2.50% |
| 2026-02-26 | 1.0227 | 0.00 | 0.98 | 0.35 | 1.92% | 1.28% | 1.43% | 2.52% |
| 2026-02-25 | 1.0227 | 3.91 | 0.98 | 0.49 | 2.08% | 1.79% | 1.79% | 2.53% |
| 2026-02-24 | 1.0223 | 2.94 | 0.42 | 0.28 | 0.97% | 1.02% | 1.12% | 2.49% |
| 2026-02-13 | 1.0220 | -1.96 | 1.26 | 0.35 | 4.60% | 1.28% | 1.67% | 2.54% |
| 2026-02-12 | 1.0222 | 1.96 | 1.40 | 0.28 | 5.11% | 1.02% | 2.15% | 2.57% |
| 2026-02-11 | 1.0220 | 0.98 | 0.84 | 0.28 | 3.06% | 1.02% | 1.55% | 2.56% |
| 2026-02-10 | 1.0219 | 0.98 | 0.98 | 0.28 | 3.57% | 1.02% | 2.12% | 2.55% |
| 2026-02-09 | 1.0218 | 6.86 | 1.68 | 0.42 | 6.13% | 1.53% | 2.08% | 2.55% |
| 2026-02-06 | 1.0211 | -0.98 | -0.56 | -0.14 | -2.04% | -0.51% | 1.67% | 2.49% |
| 2026-02-05 | 1.0212 | -1.96 | -0.84 | 0.07 | -3.06% | 0.26% | 1.67% | 2.51% |
| 2026-02-04 | 1.0214 | 1.96 | -0.28 | 0.28 | -1.02% | 1.02% | 2.87% | 2.54% |
| 2026-02-03 | 1.0212 | 5.88 | -0.42 | 0.35 | -1.53% | 1.28% | 3.48% | 2.53% |
| 2026-02-02 | 1.0206 | -8.81 | -0.84 | -0.07 | -3.06% | -0.26% | 2.93% | 2.47% |
| 2026-01-30 | 1.0215 | -2.94 | 0.28 | 0.56 | 1.02% | 2.04% | 4.30% | 2.60% |
| 2026-01-29 | 1.0218 | 1.96 | 0.98 | 0.84 | 3.57% | 3.07% | 4.42% | 2.64% |
| 2026-01-28 | 1.0216 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 4.18% | 2.63% |
| 2026-01-27 | 1.0215 | 2.94 | 1.12 | 0.77 | 4.09% | 2.81% | 3.81% | 2.62% |
| 2026-01-26 | 1.0212 | -0.98 | 0.70 | 0.35 | 2.55% | 1.28% | 3.59% | 2.60% |
| 2026-01-23 | 1.0213 | 1.96 | 0.84 | 0.91 | 3.07% | 3.32% | 4.18% | 2.64% |
| 2026-01-22 | 1.0211 | 0.98 | 0.70 | 1.12 | 2.55% | 4.09% | 4.30% | 2.62% |
| 2026-01-21 | 1.0210 | 2.94 | 0.56 | 0.91 | 2.04% | 3.32% | 4.43% | 2.62% |
| 2026-01-20 | 1.0207 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 4.37% | 2.59% |
| 2026-01-19 | 1.0207 | 0.00 | 0.00 | 1.19 | 0.00% | 4.35% | 4.52% | 2.60% |
| 2026-01-16 | 1.0207 | 0.98 | 0.98 | 1.96 | 3.58% | 6.28% | 4.79% | 2.62% |
| 2026-01-15 | 1.0206 | 0.00 | 1.54 | 1.89 | 5.63% | 6.45% | 5.51% | 2.62% |
| 2026-01-14 | 1.0206 | 1.96 | 1.26 | 1.89 | 4.60% | 6.92% | 4.79% | 2.63% |
| 2026-01-13 | 1.0204 | -2.94 | 0.84 | 1.61 | 3.07% | 5.89% | 3.81% | 2.61% |
| 2026-01-12 | 1.0207 | 6.86 | 2.38 | 1.82 | 8.70% | 6.66% | 4.28% | 2.66% |
| 2026-01-09 | 1.0200 | 4.90 | 2.95 | 1.33 | 8.37% | 4.87% | 3.95% | 2.60% |
| 2026-01-08 | 1.0195 | -1.96 | 2.25 | 1.12 | 7.17% | 4.10% | 3.47% | 2.54% |
| 2026-01-07 | 1.0197 | -0.98 | 2.53 | 1.33 | 9.22% | 4.87% | 3.35% | 2.58% |
| 2026-01-06 | 1.0198 | 7.85 | 2.38 | 1.61 | 8.71% | 5.89% | 3.70% | 2.60% |
| 2026-01-05 | 1.0190 | 10.81 | 1.26 | 1.19 | 4.61% | 4.36% | 2.90% | 2.50% |
| 2025-12-31 | 1.0179 | -1.96 | 0.14 | 0.84 | 0.51% | 3.08% | 1.92% | 2.40% |
| 2025-12-30 | 1.0181 | 0.00 | 0.84 | 1.48 | 3.07% | 5.39% | 2.36% | 2.44% |
| 2025-12-29 | 1.0181 | 0.00 | 1.12 | 1.05 | 4.10% | 3.85% | 2.43% | 2.45% |
| 2025-12-26 | 1.0181 | 1.96 | 1.83 | 0.77 | 6.67% | 2.82% | 3.36% | 2.47% |
| 2025-12-25 | 1.0179 | 0.98 | 1.97 | 1.05 | 7.18% | 3.85% | 3.24% | 2.46% |
| 2025-12-24 | 1.0178 | 2.95 | 1.55 | 0.77 | 5.64% | 2.82% | 3.72% | 2.45% |
| 2025-12-23 | 1.0175 | 1.97 | 2.11 | 0.63 | 7.70% | 2.31% | 3.37% | 2.42% |
| 2025-12-22 | 1.0173 | 4.92 | 0.98 | 0.28 | 3.59% | 1.03% | 3.25% | 2.40% |
| 2025-12-19 | 1.0168 | 2.95 | -0.28 | 0.21 | -1.03% | 0.77% | 1.44% | 2.36% |
| 2025-12-18 | 1.0165 | -1.97 | 0.14 | 0.35 | 0.51% | 1.28% | 0.96% | 2.33% |
| 2025-12-17 | 1.0167 | 6.89 | 0.00 | 0.63 | 0.00% | 2.31% | 0.96% | 2.36% |
| 2025-12-16 | 1.0160 | -5.90 | -0.84 | -0.14 | -3.08% | -0.51% | 0.00% | 2.27% |
| 2025-12-15 | 1.0166 | -3.93 | -0.42 | 0.21 | -1.54% | 0.77% | 0.70% | 2.37% |
| 2025-12-12 | 1.0170 | 5.90 | 0.70 | 0.70 | 2.56% | 2.57% | 1.08% | 2.45% |
| 2025-12-11 | 1.0164 | -2.95 | 0.56 | 0.91 | 2.05% | 3.34% | 0.60% | 2.38% |
| 2025-12-10 | 1.0167 | 0.98 | 1.27 | 0.98 | 4.62% | 3.59% | 0.84% | 2.43% |
| 2025-12-09 | 1.0166 | -2.95 | 0.56 | 0.98 | 2.05% | 3.60% | 0.90% | 2.42% |
| 2025-12-08 | 1.0169 | 3.94 | 0.84 | 1.55 | 3.08% | 5.65% | 1.28% | 2.48% |
| 2025-12-05 | 1.0165 | 4.92 | 0.70 | 1.41 | 2.57% | 5.14% | 0.84% | 2.45% |
| 2025-12-04 | 1.0160 | 1.97 | 1.27 | 0.35 | 4.62% | 1.28% | 0.24% | 2.38% |
| 2025-12-03 | 1.0158 | -3.94 | 0.70 | 0.14 | 2.57% | 0.51% | -0.12% | 2.36% |
| 2025-12-02 | 1.0162 | -0.98 | 1.41 | 0.35 | 5.14% | 1.28% | 0.67% | 2.43% |
| 2025-12-01 | 1.0163 | 2.95 | 2.25 | 0.28 | 8.22% | 1.03% | 0.81% | 2.46% |
| 2025-11-28 | 1.0160 | 8.87 | 2.11 | 0.00 | 7.71% | 0.00% | 0.60% | 2.44% |
| 2025-11-27 | 1.0151 | -1.97 | -0.56 | -0.84 | -2.05% | -3.08% | -0.24% | 2.32% |
| 2025-11-26 | 1.0153 | 0.99 | -0.42 | -0.56 | -1.54% | -2.05% | 0.24% | 2.36% |
| 2025-11-25 | 1.0152 | 4.93 | -0.70 | -0.49 | -2.57% | -1.80% | 0.11% | 2.35% |
| 2025-11-24 | 1.0147 | 1.97 | -1.69 | -0.91 | -6.16% | -3.34% | -0.46% | 2.28% |
| 2025-11-21 | 1.0145 | -9.85 | -2.11 | -0.91 | -7.70% | -3.34% | -0.48% | 2.28% |
| 2025-11-20 | 1.0155 | -0.98 | -1.12 | -0.35 | -4.10% | -1.28% | 0.84% | 2.45% |
| 2025-11-19 | 1.0156 | -0.98 | -0.70 | -0.14 | -2.57% | -0.51% | 0.84% | 2.48% |
| 2025-11-18 | 1.0157 | -1.97 | -0.28 | -0.07 | -1.03% | -0.26% | 1.35% | 2.50% |
| 2025-11-17 | 1.0159 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 1.62% | 2.55% |
| 2025-11-14 | 1.0160 | -2.95 | 0.28 | 0.28 | 1.03% | 1.03% | 1.92% | 2.60% |
| 2025-11-13 | 1.0163 | 1.97 | 0.42 | 0.49 | 1.54% | 1.80% | 2.28% | 2.66% |
| 2025-11-12 | 1.0161 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 2.16% | 2.64% |
| 2025-11-11 | 1.0159 | -0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 1.91% | 2.61% |
| 2025-11-10 | 1.0160 | 1.97 | 0.14 | 0.63 | 0.51% | 2.31% | 2.09% | 2.64% |
| 2025-11-07 | 1.0158 | -1.97 | 0.28 | 0.49 | 1.03% | 1.80% | 2.18% | 2.65% |
| 2025-11-06 | 1.0160 | 1.97 | 0.56 | 0.70 | 2.05% | 2.57% | 2.43% | 2.69% |
| 2025-11-05 | 1.0158 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 2.30% | 2.67% |
| 2025-11-04 | 1.0158 | -0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 2.37% | 2.68% |
| 2025-11-03 | 1.0159 | 2.95 | 1.13 | 0.70 | 4.11% | 2.57% | 2.54% | 2.71% |
| 2025-10-31 | 1.0156 | 0.00 | 0.70 | 0.77 | 2.57% | 2.83% | 2.44% | 2.70% |
| 2025-10-30 | 1.0156 | 0.98 | 0.84 | 0.77 | 3.08% | 2.83% | 2.52% | 2.71% |
| 2025-10-29 | 1.0155 | 1.97 | 0.84 | 0.77 | 3.08% | 2.83% | 2.52% | 2.71% |
| 2025-10-28 | 1.0153 | 1.97 | 0.70 | 0.63 | 2.57% | 2.31% | 2.14% | 2.68% |
| 2025-10-27 | 1.0151 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 1.98% | 2.66% |
| 2025-10-24 | 1.0151 | 0.99 | 0.84 | 0.63 | 3.08% | 2.31% | 1.68% | 2.70% |
| 2025-10-23 | 1.0150 | 0.99 | 0.70 | 0.77 | 2.57% | 2.83% | 1.44% | 2.70% |
| 2025-10-22 | 1.0149 | 0.99 | 0.70 | 0.99 | 2.57% | 2.29% | 1.32% | 2.69% |
| 2025-10-21 | 1.0148 | -0.99 | 0.56 | 0.92 | 2.06% | 2.23% | 1.01% | 2.69% |
| 2025-10-20 | 1.0149 | 3.94 | 0.84 | 0.99 | 3.08% | 2.52% | 1.16% | 2.72% |
| 2025-10-17 | 1.0145 | 0.00 | 0.42 | 0.70 | 1.54% | 2.12% | 1.08% | 2.69% |
| 2025-10-16 | 1.0145 | 0.99 | 0.85 | 0.70 | 3.09% | 2.25% | 1.32% | 2.70% |
| 2025-10-15 | 1.0144 | 0.00 | 1.27 | 0.63 | 2.16% | 2.16% | 1.44% | 2.70% |
| 2025-10-14 | 1.0144 | 0.99 | 1.27 | 0.63 | 2.32% | 2.32% | 1.46% | 2.71% |
| 2025-10-13 | 1.0143 | 0.99 | 1.13 | 0.63 | 2.22% | 2.32% | 1.39% | 2.70% |
| 2025-10-10 | 1.0142 | 2.96 | 0.99 | 0.56 | 2.52% | 2.06% | 1.08% | 2.73% |
| 2025-10-09 | 1.0139 | 3.95 | 0.56 | 0.35 | 1.60% | 1.29% | 0.60% | 2.68% |
| 2025-09-30 | 1.0135 | 0.99 | -0.42 | 0.07 | -1.54% | 0.26% | 1.46% | 2.74% |
| 2025-09-29 | 1.0134 | 0.00 | -0.56 | 0.14 | -2.06% | 0.51% | 1.40% | 2.73% |
| 2025-09-26 | 1.0134 | 0.00 | -0.70 | 0.21 | -2.57% | 0.77% | 1.56% | 2.78% |
| 2025-09-25 | 1.0134 | -2.96 | -0.70 | 0.21 | -2.57% | 0.77% | 1.92% | 2.79% |
| 2025-09-24 | 1.0137 | -0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 3.01% | 2.87% |
| 2025-09-23 | 1.0138 | 0.00 | 0.56 | 0.28 | 2.06% | 1.03% | 3.05% | 2.91% |
| 2025-09-22 | 1.0138 | -0.99 | 0.85 | 0.28 | 3.09% | 1.03% | 3.14% | 2.93% |
| 2025-09-19 | 1.0139 | 0.00 | 1.13 | 0.35 | 4.12% | 1.29% | 3.85% | 3.00% |
| 2025-09-18 | 1.0139 | 2.96 | 1.13 | 0.56 | 4.12% | 2.06% | 3.85% | 3.02% |
| 2025-09-17 | 1.0136 | 1.97 | 0.42 | 0.71 | 1.54% | 2.57% | 3.49% | 2.97% |
| 2025-09-16 | 1.0134 | 1.97 | 0.00 | 0.56 | 0.00% | 2.06% | 3.16% | 2.95% |
| 2025-09-15 | 1.0132 | 0.99 | -0.28 | 0.63 | -1.03% | 2.32% | 3.03% | 2.92% |
| 2025-09-12 | 1.0131 | 0.00 | -0.42 | 0.63 | -1.54% | 2.32% | 3.13% | 2.95% |
| 2025-09-11 | 1.0131 | -1.97 | 0.00 | 0.71 | 0.00% | 2.58% | 3.13% | 2.97% |
| 2025-09-10 | 1.0133 | -0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 3.37% | 3.03% |
| 2025-09-09 | 1.0134 | 0.00 | 1.13 | 1.13 | 4.12% | 4.12% | 3.50% | 3.08% |
| 2025-09-08 | 1.0134 | 0.00 | 1.55 | 1.55 | 5.67% | 5.67% | 3.61% | 3.10% |
| 2025-09-05 | 1.0134 | 2.96 | 1.69 | 1.62 | 6.18% | 5.93% | 4.10% | 3.16% |
| 2025-09-04 | 1.0131 | 4.94 | 1.41 | 1.62 | 5.15% | 5.93% | 3.86% | 3.10% |
| 2025-09-03 | 1.0126 | 0.00 | 0.71 | 1.34 | 2.58% | 4.90% | 3.25% | 3.01% |
| 2025-09-02 | 1.0126 | 2.96 | 1.13 | 1.34 | 4.12% | 4.90% | 3.28% | 3.03% |
| 2025-09-01 | 1.0123 | 0.99 | 1.55 | 1.13 | 5.67% | 4.13% | 3.03% | 2.97% |
| 2025-08-29 | 1.0122 | 0.99 | 1.55 | 1.13 | 5.67% | 4.13% | 4.71% | 3.01% |
| 2025-08-28 | 1.0121 | 0.00 | 1.84 | 1.06 | 6.71% | 3.87% | 4.59% | 3.00% |
| 2025-08-27 | 1.0121 | 2.97 | 1.98 | 1.13 | 7.22% | 4.13% | 5.43% | 3.02% |
| 2025-08-26 | 1.0118 | 5.93 | 1.55 | 0.92 | 5.67% | 3.35% | 4.87% | 2.97% |
| 2025-08-25 | 1.0112 | 0.99 | 0.71 | 0.49 | 2.58% | 1.81% | 4.32% | 2.84% |
| 2025-08-22 | 1.0111 | 2.97 | 0.71 | 0.57 | 2.58% | 2.06% | 4.47% | 2.87% |
| 2025-08-21 | 1.0108 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 4.11% | 2.82% |
| 2025-08-20 | 1.0107 | 0.00 | 0.28 | 0.49 | 1.03% | 1.81% | 4.11% | 2.81% |
| 2025-08-19 | 1.0107 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 3.85% | 2.83% |
| 2025-08-18 | 1.0107 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 3.97% | 2.85% |
| 2025-08-15 | 1.0106 | 0.00 | 0.42 | 0.64 | 1.55% | 2.32% | 4.23% | 2.89% |
| 2025-08-14 | 1.0106 | 0.99 | 0.57 | 1.13 | 2.06% | 4.13% | 4.96% | 2.91% |
| 2025-08-13 | 1.0105 | 0.00 | 0.71 | 1.56 | 2.58% | 5.69% | 4.96% | 2.90% |
| 2025-08-12 | 1.0105 | 0.00 | 0.85 | 1.56 | 3.10% | 5.69% | 4.76% | 2.93% |
| 2025-08-11 | 1.0105 | 1.98 | 0.85 | 2.05 | 3.10% | 7.50% | 4.91% | 2.95% |
| 2025-08-08 | 1.0103 | 0.99 | 0.85 | 1.98 | 3.10% | 7.25% | 4.84% | 2.96% |
| 2025-08-07 | 1.0102 | 1.98 | 1.70 | 1.98 | 6.20% | 7.25% | 4.84% | 2.95% |
| 2025-08-06 | 1.0100 | 0.99 | 2.41 | 1.84 | 8.79% | 6.73% | 4.72% | 2.92% |
| 2025-08-05 | 1.0099 | 0.00 | 2.27 | 1.77 | 8.27% | 6.47% | 4.54% | 2.91% |
| 2025-08-04 | 1.0099 | 1.98 | 3.26 | 1.84 | 11.90% | 6.73% | 4.68% | 2.94% |
| 2025-08-01 | 1.0097 | 6.94 | 3.12 | 1.70 | 11.39% | 6.21% | 5.45% | 2.95% |
| 2025-07-31 | 1.0090 | 6.94 | 2.27 | 1.28 | 8.28% | 4.66% | 4.96% | 2.76% |
| 2025-07-30 | 1.0083 | 0.00 | 1.28 | 0.85 | 4.66% | 3.11% | 4.24% | 2.57% |
| 2025-07-29 | 1.0083 | 6.95 | 1.28 | 1.28 | 4.66% | 4.66% | 4.09% | 2.59% |
| 2025-07-28 | 1.0076 | 0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 3.40% | 2.39% |
| 2025-07-25 | 1.0075 | 0.99 | 0.28 | 0.85 | 1.04% | 3.11% | 3.51% | 2.42% |
| 2025-07-24 | 1.0074 | 0.00 | 0.28 | 0.78 | 1.04% | 2.85% | 3.39% | 2.41% |
| 2025-07-23 | 1.0074 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 3.51% | 2.43% |
| 2025-07-22 | 1.0074 | 0.99 | 1.28 | 0.85 | 4.66% | 3.11% | 3.52% | 2.46% |
| 2025-07-21 | 1.0073 | 0.00 | 1.28 | 0.85 | 4.66% | 3.11% | 3.52% | 2.44% |
| 2025-07-18 | 1.0073 | 0.99 | 1.42 | 0.99 | 5.18% | 3.63% | 3.88% | 2.51% |
| 2025-07-17 | 1.0072 | 0.99 | 1.28 | 1.14 | 4.66% | 4.15% | 3.88% | 2.50% |
| 2025-07-16 | 1.0071 | 5.96 | 1.14 | 1.35 | 4.15% | 4.93% | 3.76% | 2.49% |
| 2025-07-15 | 1.0065 | 0.99 | 0.43 | 1.14 | 1.55% | 4.15% | 3.07% | 2.30% |
| 2025-07-14 | 1.0064 | 0.99 | 0.43 | 1.14 | 1.55% | 4.15% | 3.05% | 2.29% |
| 2025-07-11 | 1.0063 | 0.00 | 0.57 | 1.14 | 2.07% | 4.15% | 3.15% | 2.32% |
| 2025-07-10 | 1.0063 | 0.00 | 0.99 | 1.21 | 3.63% | 4.41% | 3.27% | 2.35% |
| 2025-07-09 | 1.0063 | 0.99 | 1.56 | 1.21 | 5.71% | 4.41% | 3.39% | 2.37% |
| 2025-07-08 | 1.0062 | 0.99 | 1.85 | 1.14 | 6.75% | 4.15% | 3.18% | 2.36% |
| 2025-07-07 | 1.0061 | 1.99 | 1.85 | 1.14 | 6.75% | 4.15% | 3.17% | 2.34% |
| 2025-07-04 | 1.0059 | 2.98 | 1.71 | 1.14 | 6.23% | 4.15% | 3.15% | 2.34% |
| 2025-07-03 | 1.0056 | 3.98 | 1.42 | 1.00 | 5.19% | 3.63% | 2.91% | 2.25% |
| 2025-07-02 | 1.0052 | 2.99 | 0.85 | 0.78 | 3.11% | 2.86% | 2.43% | 2.11% |
| 2025-07-01 | 1.0049 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.16% | 2.01% |
| 2025-06-30 | 1.0048 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.11% | 1.99% |
| 2025-06-27 | 1.0047 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.18% | 2.02% |
| 2025-06-26 | 1.0046 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.18% | 2.00% |
| 2025-06-25 | 1.0046 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.18% | 2.02% |
| 2025-06-24 | 1.0046 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.28% | 2.05% |
| 2025-06-23 | 1.0045 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.23% | 2.03% |
| 2025-06-20 | 1.0043 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.18% | 2.01% |
| 2025-06-19 | 1.0042 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.06% | 1.99% |
| 2025-06-18 | 1.0041 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 1.97% |
| 2025-06-17 | 1.0040 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.93% | 1.95% |
| 2025-06-16 | 1.0040 | 1.99 | 0.71 | 0.71 | 2.60% | 2.14% | 2.00% | 1.97% |
| 2025-06-13 | 1.0038 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 1.95% |
| 2025-06-12 | 1.0038 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.06% | 1.98% |
| 2025-06-11 | 1.0037 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 1.96% |
| 2025-06-10 | 1.0036 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 1.93% |
| 2025-06-09 | 1.0035 | 1.00 | 0.71 | 0.50 | 1.82% | 1.82% | 1.88% | 1.91% |
| 2025-06-06 | 1.0034 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 1.94% |
| 2025-06-05 | 1.0033 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.07% | 1.91% |
| 2025-06-04 | 1.0033 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.08% | 1.94% |
| 2025-06-03 | 1.0032 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.04% | 1.91% |
| 2025-05-30 | 1.0030 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.07% | 1.92% |
| 2025-05-29 | 1.0029 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.07% | 1.89% |
| 2025-05-28 | 1.0029 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.07% | 1.92% |
| 2025-05-27 | 1.0028 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.05% | 1.89% |
| 2025-05-26 | 1.0028 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.12% | 1.93% |
| 2025-05-23 | 1.0026 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.07% | 1.90% |
| 2025-05-22 | 1.0026 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.19% | 1.94% |
| 2025-05-21 | 1.0025 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.07% | 1.90% |
| 2025-05-20 | 1.0025 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.17% | 1.94% |
| 2025-05-19 | 1.0024 | 1.00 | 0.43 | 0.78 | 1.56% | 2.11% | 2.12% | 1.90% |
| 2025-05-16 | 1.0023 | 0.00 | 0.57 | 0.71 | 2.08% | 2.28% | 2.19% | 1.95% |
| 2025-05-15 | 1.0023 | 1.00 | 0.57 | 0.71 | 2.08% | 2.43% | 2.31% | 2.00% |
| 2025-05-14 | 1.0022 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.19% | 1.96% |
| 2025-05-13 | 1.0021 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.17% | 1.92% |
| 2025-05-12 | 1.0021 | 2.00 | 1.14 | 0.64 | 2.43% | 2.34% | 2.24% | 1.97% |
| 2025-05-09 | 1.0019 | 0.00 | 0.86 | 0.64 | 2.43% | 2.34% | 2.07% | 1.93% |
| 2025-05-08 | 1.0019 | 2.00 | 0.86 | 0.64 | 2.73% | 2.34% | 2.19% | 1.98% |
| 2025-05-07 | 1.0017 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.95% | 1.83% |
| 2025-05-06 | 1.0016 | 3.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.77% | 1.77% |
| 2025-04-30 | 1.0013 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.76% | 1.76% |
| 2025-04-29 | 1.0012 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.68% | 1.68% |
| 2025-04-28 | 1.0012 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.75% | 1.75% |
| 2025-04-25 | 1.0010 | 0.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.66% | 1.66% |
| 2025-04-24 | 1.0010 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.74% | 1.74% |
| 2025-04-23 | 1.0009 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.64% | 1.64% |
| 2025-04-22 | 1.0008 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.54% | 1.54% |
| 2025-04-21 | 1.0008 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.62% | 1.62% |
| 2025-04-18 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 1.46% | 1.46% | 1.46% |
| 2025-04-17 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.56% | 1.56% |
| 2025-04-16 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.40% |
| 2025-04-15 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.56% | 1.22% | 1.22% | 1.22% |
| 2025-04-14 | 1.0004 | 2.00 | 0.43 | 0.29 | 1.56% | 1.33% | 1.33% | 1.33% |
| 2025-04-11 | 1.0002 | 0.00 | 0.29 | 0.14 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-04-10 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-04-09 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-04-08 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-04-07 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-04-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |