交银理财慧选日开1号（365天持有期）理财产品
业绩比较基准：沪深300指数（000300.SH）收益率*4%+中债-新综合全价（1-3年）指数（CBA00123.CS）*86%+同期央行公布的活期存款利率（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.035600当次万收
15.477日均万收
3.0514日均万收
0.707日年化
11.10%1月年化
-3.98%3月年化
7.82%成立来年化
2.26%数据概览（全部）
开始 2025-04-01 · 结束 2026-10-28 · 记录 382 条 · 总万收 351.17 · 日均万收 0.61 · 挂0 42 次 · 为负 142 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 | 1.035600 | 15.47 | 3.05 | 0.70 | 11.10% | 2.52% | -3.98% | 2.26% |
| 2026-10-27 | 1.034000 | -11.59 | 0.70 | -0.96 | 2.52% | -3.53% | -8.07% | 2.16% |
| 2026-10-26 | 1.035200 | 20.33 | 3.74 | 0.00 | 13.64% | 0.00% | -7.01% | 2.24% |
| 2026-10-23 | 1.033100 | 11.63 | 0.56 | -2.21 | 2.02% | -8.05% | -11.66% | 2.12% |
| 2026-10-22 | 1.031900 | -14.52 | -1.24 | -3.24 | -4.54% | -11.82% | -12.83% | 2.05% |
| 2026-10-21 | 1.033400 | -0.97 | -1.66 | -3.24 | -6.05% | -7.87% | -10.97% | 2.15% |
| 2026-10-20 | 1.033500 | 9.69 | -2.62 | -3.17 | -9.57% | -8.09% | -7.46% | 2.16% |
| 2026-10-19 | 1.032500 | -1.94 | -3.73 | -3.86 | -13.60% | -10.36% | -8.83% | 2.10% |
| 2026-10-16 | 1.032700 | -0.97 | -4.97 | -3.72 | -18.11% | -11.87% | -2.94% | 2.12% |
| 2026-10-15 | 1.032800 | -17.40 | -5.24 | -3.65 | -19.11% | -12.42% | -0.94% | 2.13% |
| 2026-10-14 | 1.034600 | -7.73 | -4.82 | -2.41 | -8.79% | -8.79% | 1.29% | 2.25% |
| 2026-10-13 | 1.035400 | 1.93 | -3.72 | -2.34 | -7.30% | -8.53% | 2.43% | 2.31% |
| 2026-10-12 | 1.035200 | -10.61 | -3.99 | -2.62 | -8.50% | -9.54% | 2.28% | 2.30% |
| 2026-10-09 | 1.036300 | -2.89 | -2.48 | -3.64 | -7.03% | -12.38% | 1.41% | 2.38% |
| 2026-10-08 | 1.036600 | -14.45 | -2.06 | -3.43 | -6.59% | -12.52% | 1.76% | 2.41% |
| 2026-09-30 | 1.038100 | -6.74 | -6.86 | 2.01 | -24.99% | 7.30% | 2.58% | 2.54% |
| 2026-09-29 | 1.038800 | -1.92 | -5.62 | 3.60 | -20.50% | 13.12% | 3.41% | 2.59% |
| 2026-09-28 | 1.039000 | -24.96 | -5.21 | 3.80 | -19.00% | 13.87% | 3.75% | 2.61% |
| 2026-09-24 | 1.041600 | -14.38 | 4.13 | 4.96 | 15.06% | 18.15% | 13.34% | 2.81% |
| 2026-09-23 | 1.043100 | 1.92 | 10.87 | 5.51 | 39.79% | 20.15% | 15.12% | 2.91% |
| 2026-09-22 | 1.042900 | 0.96 | 12.81 | 5.37 | 46.92% | 19.65% | 13.28% | 2.91% |
| 2026-09-21 | 1.042800 | 24.03 | 12.81 | 5.79 | 46.92% | 21.17% | 13.59% | 2.90% |
| 2026-09-18 | 1.040300 | 16.37 | 9.79 | 4.90 | 35.83% | 17.92% | 11.93% | 2.75% |
| 2026-09-17 | 1.038600 | 32.84 | 5.80 | 3.18 | 21.17% | 11.60% | 6.36% | 2.64% |
| 2026-09-16 | 1.035200 | 15.48 | 0.14 | 0.90 | 0.50% | 3.28% | 10.19% | 2.41% |
| 2026-09-15 | 1.033600 | 0.97 | -2.07 | -0.83 | -7.56% | -3.02% | 10.36% | 2.31% |
| 2026-09-14 | 1.033500 | 2.90 | -1.24 | -1.65 | -4.54% | -6.04% | 10.58% | 2.30% |
| 2026-09-11 | 1.033200 | -11.60 | 0.00 | -1.72 | 0.00% | -6.29% | 11.17% | 2.30% |
| 2026-09-10 | 1.034400 | -6.76 | 0.55 | 0.69 | 2.02% | 2.52% | 13.32% | 2.38% |
| 2026-09-09 | 1.035100 | 0.00 | 1.66 | 2.91 | 6.05% | 10.62% | 13.55% | 2.44% |
| 2026-09-08 | 1.035100 | 6.77 | 0.42 | 3.33 | 1.51% | 12.15% | 13.04% | 2.44% |
| 2026-09-07 | 1.034400 | 11.61 | -2.07 | 2.84 | -7.55% | 10.37% | 12.66% | 2.40% |
| 2026-09-04 | 1.033200 | -7.74 | -3.45 | 1.60 | -12.59% | 5.82% | 14.54% | 2.33% |
| 2026-09-03 | 1.034000 | 0.97 | 0.83 | 2.08 | 3.03% | 7.59% | 18.15% | 2.39% |
| 2026-09-02 | 1.033900 | -8.70 | 4.16 | 2.57 | 15.17% | 9.36% | 20.34% | 2.38% |
| 2026-09-01 | 1.034800 | -10.62 | 6.23 | 1.11 | 22.77% | 4.04% | 19.74% | 2.45% |
| 2026-08-31 | 1.035900 | 1.93 | 7.75 | 6.46 | 28.34% | 23.62% | 21.65% | 2.53% |
| 2026-08-28 | 1.035700 | 22.26 | 6.64 | 7.93 | 24.28% | 29.02% | 21.15% | 2.54% |
| 2026-08-27 | 1.033400 | 24.25 | 3.33 | 7.18 | 12.14% | 26.25% | 19.01% | 2.38% |
| 2026-08-26 | 1.030900 | 5.82 | 0.97 | 4.96 | 3.54% | 18.08% | 13.73% | 2.20% |
| 2026-08-25 | 1.030300 | 0.00 | -4.01 | 4.96 | -14.64% | 18.09% | 13.44% | 2.16% |
| 2026-08-24 | 1.030300 | -5.82 | 5.18 | 4.61 | 18.79% | 16.81% | 13.88% | 2.17% |
| 2026-08-21 | 1.030900 | -0.97 | 9.21 | 5.24 | 33.60% | 19.11% | 14.21% | 2.22% |
| 2026-08-20 | 1.031000 | 7.77 | 11.03 | 6.35 | 40.26% | 23.22% | 13.60% | 2.24% |
| 2026-08-19 | 1.030200 | -29.04 | 8.94 | 6.43 | 32.60% | 23.49% | 15.79% | 2.18% |
| 2026-08-18 | 1.033200 | 64.29 | 13.93 | 10.05 | 50.96% | 36.85% | 16.01% | 2.40% |
| 2026-08-17 | 1.026600 | 22.45 | 4.05 | 6.79 | 14.77% | 24.87% | 8.90% | 1.93% |
| 2026-08-14 | 1.024300 | 11.73 | 1.26 | 4.97 | 4.59% | 18.20% | 1.19% | 1.77% |
| 2026-08-13 | 1.023100 | -6.84 | 1.68 | 4.98 | 6.12% | 18.22% | -1.78% | 1.69% |
| 2026-08-12 | 1.023800 | 5.86 | 3.91 | 4.06 | 14.30% | 14.85% | 0.83% | 1.74% |
| 2026-08-11 | 1.023200 | -4.88 | 6.16 | 4.00 | 22.52% | 14.61% | -2.56% | 1.70% |
| 2026-08-10 | 1.023700 | 2.93 | 9.53 | 3.01 | 34.87% | 11.00% | -2.07% | 1.74% |
| 2026-08-07 | 1.023400 | 14.68 | 8.69 | 3.58 | 31.78% | 13.06% | -2.85% | 1.73% |
| 2026-08-06 | 1.021900 | 8.81 | 8.28 | 1.76 | 30.28% | 6.39% | -6.40% | 1.62% |
| 2026-08-05 | 1.021000 | 21.59 | 4.21 | 1.41 | 15.37% | 5.12% | -8.52% | 1.56% |
| 2026-08-04 | 1.018800 | 18.68 | 1.83 | -0.56 | 6.66% | -2.05% | -11.31% | 1.40% |
| 2026-08-03 | 1.016900 | -2.95 | -3.50 | -0.06 | -12.79% | -0.26% | -13.85% | 1.26% |
| 2026-07-31 | 1.017200 | 11.81 | -1.54 | -1.18 | -5.63% | -4.35% | -16.40% | 1.29% |
| 2026-07-30 | 1.016000 | -19.65 | -4.77 | -4.06 | -17.39% | -14.80% | -18.17% | 1.20% |
| 2026-07-29 | 1.018000 | 4.91 | -1.40 | -3.70 | -5.12% | -13.50% | -14.17% | 1.36% |
| 2026-07-28 | 1.017500 | -18.64 | -2.94 | -4.96 | -10.74% | -18.07% | -13.62% | 1.32% |
| 2026-07-27 | 1.019400 | 10.80 | 3.37 | -2.58 | 12.31% | -9.43% | -11.89% | 1.47% |
| 2026-07-24 | 1.018300 | -10.79 | -0.83 | -5.02 | -3.07% | -18.30% | -14.05% | 1.39% |
| 2026-07-23 | 1.019400 | 3.93 | -3.35 | -5.16 | -12.25% | -18.79% | -11.82% | 1.48% |
| 2026-07-22 | 1.019000 | -5.88 | -6.00 | -4.74 | -21.91% | -17.28% | -14.74% | 1.45% |
| 2026-07-21 | 1.019600 | 25.57 | -6.97 | -5.36 | -25.45% | -19.54% | -11.49% | 1.50% |
| 2026-07-20 | 1.017000 | -18.65 | -8.53 | -7.81 | -31.09% | -28.40% | -14.72% | 1.31% |
| 2026-07-17 | 1.018900 | -28.38 | -9.21 | -7.04 | -33.56% | -25.59% | -12.41% | 1.46% |
| 2026-07-16 | 1.021800 | -14.66 | -6.96 | -5.36 | -25.39% | -19.50% | -7.34% | 1.69% |
| 2026-07-15 | 1.023300 | -12.69 | -3.48 | -5.42 | -12.71% | -19.72% | -4.15% | 1.81% |
| 2026-07-14 | 1.024600 | 14.66 | -3.75 | -4.72 | -13.70% | -17.19% | 0.89% | 1.91% |
| 2026-07-13 | 1.023100 | -23.40 | -7.10 | -4.80 | -25.86% | -17.47% | -0.81% | 1.80% |
| 2026-07-10 | 1.025500 | -12.66 | -4.86 | -2.98 | -17.74% | -10.89% | 2.50% | 2.00% |
| 2026-07-09 | 1.026800 | 9.75 | -3.75 | -2.70 | -13.68% | -9.87% | 3.57% | 2.11% |
| 2026-07-08 | 1.025800 | -14.60 | -7.36 | -3.05 | -26.80% | -11.14% | 3.69% | 2.03% |
| 2026-07-07 | 1.027300 | -8.75 | -5.69 | -1.46 | -20.73% | -5.32% | 3.12% | 2.16% |
| 2026-07-06 | 1.028200 | -7.77 | -2.50 | -2.28 | -9.11% | -8.34% | 4.25% | 2.23% |
| 2026-07-03 | 1.029000 | -4.86 | -1.11 | -0.90 | -4.05% | -3.07% | 4.27% | 2.31% |
| 2026-07-02 | 1.029500 | -15.52 | -1.66 | -0.55 | -6.07% | -2.02% | 5.34% | 2.36% |
| 2026-07-01 | 1.031100 | -2.91 | 1.25 | 1.18 | 4.56% | 4.31% | 8.91% | 2.49% |
| 2026-06-30 | 1.031400 | 13.59 | 2.78 | 2.36 | 10.13% | 8.62% | 8.47% | 2.52% |
| 2026-06-29 | 1.030000 | 1.94 | -2.07 | 2.23 | -7.58% | 8.13% | 7.13% | 2.41% |
| 2026-06-26 | 1.029800 | -8.73 | -0.69 | 4.18 | -2.21% | 15.28% | 6.29% | 2.41% |
| 2026-06-25 | 1.030700 | 4.85 | 0.56 | 5.08 | 2.02% | 18.60% | 6.89% | 2.49% |
| 2026-06-24 | 1.030200 | 7.77 | 1.11 | 4.74 | 4.05% | 17.32% | 6.29% | 2.46% |
| 2026-06-23 | 1.029400 | -20.36 | 1.95 | 3.90 | 7.10% | 14.26% | 5.46% | 2.40% |
| 2026-06-22 | 1.031500 | 11.65 | 6.53 | 6.13 | 23.87% | 22.43% | 8.04% | 2.57% |
| 2026-06-18 | 1.030300 | 8.74 | 9.61 | 3.48 | 35.16% | 12.71% | 6.53% | 2.50% |
| 2026-06-17 | 1.029400 | 13.62 | 8.36 | 2.79 | 30.57% | 10.17% | 5.94% | 2.43% |
| 2026-06-16 | 1.028000 | 11.69 | 5.86 | 2.09 | 21.39% | 7.63% | 3.79% | 2.32% |
| 2026-06-15 | 1.026800 | 29.30 | 5.72 | 2.24 | 20.90% | 8.15% | 2.53% | 2.22% |
| 2026-06-12 | 1.023800 | 3.91 | -0.97 | 0.00 | -3.56% | 0.00% | -3.08% | 1.99% |
| 2026-06-11 | 1.023400 | 0.00 | -2.65 | -1.18 | -9.66% | -4.32% | -2.96% | 1.96% |
| 2026-06-10 | 1.023400 | -3.91 | -2.79 | -0.76 | -10.17% | -2.80% | -3.08% | 1.96% |
| 2026-06-09 | 1.023800 | 10.76 | -1.67 | -0.76 | -6.10% | -2.80% | -1.89% | 2.00% |
| 2026-06-08 | 1.022700 | -17.57 | -1.25 | -1.53 | -4.58% | -5.60% | -3.21% | 1.91% |
| 2026-06-05 | 1.024500 | -7.80 | 0.98 | 0.00 | 3.57% | 0.00% | 0.12% | 2.08% |
| 2026-06-04 | 1.025300 | -0.98 | 0.28 | 1.61 | 1.02% | 5.86% | 2.14% | 2.15% |
| 2026-06-03 | 1.025400 | 3.90 | 1.26 | 0.35 | 4.58% | 1.27% | 2.31% | 2.17% |
| 2026-06-02 | 1.025000 | 13.68 | 0.14 | 0.14 | 0.51% | 0.51% | 1.95% | 2.14% |
| 2026-06-01 | 1.023600 | -1.95 | -1.81 | -0.56 | -6.61% | -2.04% | 0.45% | 2.02% |
| 2026-05-29 | 1.023800 | -12.68 | -0.97 | -0.56 | -3.56% | -2.04% | 0.48% | 2.05% |
| 2026-05-28 | 1.025100 | 5.86 | 2.93 | -0.28 | 10.70% | -1.02% | 2.86% | 2.17% |
| 2026-05-27 | 1.024500 | -3.90 | -0.55 | -1.32 | -2.04% | -4.83% | 1.43% | 2.12% |
| 2026-05-26 | 1.024900 | 0.00 | 0.14 | -0.69 | 0.51% | -2.54% | 2.12% | 2.16% |
| 2026-05-25 | 1.024900 | 3.90 | 0.70 | -0.76 | 2.55% | -2.80% | 2.19% | 2.17% |
| 2026-05-22 | 1.024500 | 14.66 | -0.14 | -0.69 | -0.51% | -2.54% | 0.12% | 2.15% |
| 2026-05-21 | 1.023000 | -18.54 | -3.48 | -1.67 | -12.71% | -6.10% | -1.31% | 2.02% |
| 2026-05-20 | 1.024900 | 0.98 | -2.09 | 0.35 | -7.62% | 1.27% | 1.07% | 2.20% |
| 2026-05-19 | 1.024800 | 3.90 | -1.53 | 1.12 | -5.59% | 3.00% | 1.34% | 2.19% |
| 2026-05-18 | 1.024400 | -1.95 | -2.23 | 0.84 | -8.13% | 2.38% | 0.92% | 2.16% |
| 2026-05-15 | 1.024600 | -8.78 | -1.25 | 0.98 | -4.58% | 3.33% | 1.90% | 2.20% |
| 2026-05-14 | 1.025500 | -8.77 | 0.14 | 1.61 | 0.51% | 5.86% | 3.33% | 2.28% |
| 2026-05-13 | 1.026400 | 4.87 | 2.79 | 2.09 | 10.18% | 7.64% | 4.76% | 2.37% |
| 2026-05-12 | 1.025900 | -0.97 | 3.77 | 2.23 | 8.03% | 8.16% | 3.68% | 2.33% |
| 2026-05-11 | 1.026000 | 4.88 | 3.91 | 1.88 | 9.08% | 6.88% | 3.91% | 2.34% |
| 2026-05-08 | 1.025500 | 0.98 | 3.21 | 1.74 | 10.26% | 6.37% | 3.81% | 2.32% |
| 2026-05-07 | 1.025400 | 9.76 | 3.07 | 1.26 | 11.21% | 4.58% | 4.88% | 2.31% |
| 2026-05-06 | 1.024400 | 11.73 | 1.40 | 0.00 | 5.10% | 0.00% | 3.68% | 2.23% |
| 2026-04-30 | 1.023200 | -1.95 | -0.56 | -0.28 | -2.04% | -1.02% | 3.10% | 2.15% |
| 2026-04-29 | 1.023400 | 6.84 | -1.39 | 0.28 | -5.09% | 1.02% | 3.34% | 2.17% |
| 2026-04-28 | 1.022700 | -5.86 | -1.95 | 0.00 | -7.13% | 0.00% | 2.23% | 2.11% |
| 2026-04-27 | 1.023300 | 2.93 | -0.98 | 0.63 | -3.56% | 2.30% | 3.00% | 2.18% |
| 2026-04-24 | 1.023000 | -5.86 | -0.84 | 0.28 | -3.06% | 1.02% | 2.98% | 2.16% |
| 2026-04-23 | 1.023600 | -7.81 | 0.00 | 0.77 | 0.00% | 2.80% | 4.05% | 2.23% |
| 2026-04-22 | 1.024400 | 2.93 | 1.95 | 1.47 | 7.14% | 5.36% | 5.13% | 2.31% |
| 2026-04-21 | 1.024100 | 0.98 | 1.95 | 1.96 | 7.14% | 7.15% | 3.35% | 2.28% |
| 2026-04-20 | 1.024000 | 3.91 | 2.23 | 2.10 | 8.16% | 6.31% | 3.34% | 2.28% |
| 2026-04-17 | 1.023600 | 0.00 | 1.40 | 1.82 | 5.10% | 6.64% | 1.55% | 2.26% |
| 2026-04-16 | 1.023600 | 5.87 | 1.54 | 1.82 | 5.61% | 6.64% | 2.26% | 2.27% |
| 2026-04-15 | 1.023000 | 2.93 | 0.98 | 1.33 | 3.57% | 4.85% | 1.19% | 2.22% |
| 2026-04-14 | 1.022700 | 2.93 | 1.96 | 1.47 | 7.15% | 5.36% | 0.78% | 2.19% |
| 2026-04-13 | 1.022400 | -1.96 | 1.96 | 1.26 | 5.00% | 4.60% | 0.46% | 2.17% |
| 2026-04-10 | 1.022600 | 0.98 | 2.24 | 1.33 | 8.17% | 4.85% | -0.48% | 2.21% |
| 2026-04-09 | 1.022500 | 1.96 | 2.10 | 1.26 | 7.66% | 4.60% | -0.36% | 2.20% |
| 2026-04-08 | 1.022300 | 9.79 | 1.68 | 1.26 | 6.13% | 4.60% | 0.24% | 2.19% |
| 2026-04-07 | 1.021300 | 2.94 | 0.98 | 0.77 | 3.58% | 2.81% | -1.67% | 2.10% |
| 2026-04-03 | 1.021000 | 0.00 | 0.42 | -0.07 | 1.53% | -0.26% | -1.19% | 2.09% |
| 2026-04-02 | 1.021000 | -0.98 | 0.42 | -0.49 | 1.53% | -1.79% | -2.02% | 2.09% |
| 2026-04-01 | 1.021100 | 4.90 | 0.84 | -0.84 | 3.07% | -3.06% | -3.21% | 2.11% |
| 2026-03-31 | 1.020600 | 0.00 | 0.56 | -0.77 | 2.04% | -2.81% | -3.57% | 2.07% |
| 2026-03-30 | 1.020600 | -0.98 | 0.70 | -0.98 | 2.56% | -3.57% | -3.68% | 2.07% |
| 2026-03-27 | 1.020700 | 0.00 | -0.56 | -0.91 | -2.04% | -3.32% | -4.04% | 2.10% |
| 2026-03-26 | 1.020700 | 1.96 | -1.40 | -1.19 | -5.10% | -4.34% | -3.45% | 2.10% |
| 2026-03-25 | 1.020500 | 2.94 | -2.52 | -1.75 | -9.18% | -6.37% | -2.14% | 2.09% |
| 2026-03-24 | 1.020200 | 0.98 | -2.10 | -1.82 | -7.66% | -6.63% | -2.47% | 2.07% |
| 2026-03-23 | 1.020100 | -9.79 | -2.66 | -1.40 | -9.69% | -5.10% | -2.63% | 2.06% |
| 2026-03-20 | 1.021100 | -5.87 | -1.26 | -1.19 | -4.59% | -4.33% | -1.84% | 2.18% |
| 2026-03-19 | 1.021700 | -5.87 | -0.98 | -0.49 | -3.57% | -1.79% | -1.26% | 2.25% |
| 2026-03-18 | 1.022300 | 5.87 | -0.98 | 0.21 | -3.57% | 0.77% | -0.65% | 2.32% |
| 2026-03-17 | 1.021700 | -2.94 | -1.54 | -0.70 | -5.61% | -2.55% | -1.34% | 2.26% |
| 2026-03-16 | 1.022000 | 0.00 | -0.14 | -1.26 | -0.51% | -4.58% | -1.04% | 2.30% |
| 2026-03-13 | 1.022000 | -3.91 | -1.12 | -1.26 | -4.08% | -4.58% | -1.19% | 2.32% |
| 2026-03-12 | 1.022400 | -5.87 | 0.00 | -0.77 | 0.00% | -2.80% | -0.24% | 2.37% |
| 2026-03-11 | 1.023000 | 1.96 | 1.40 | -0.77 | 5.10% | -2.80% | 0.83% | 2.44% |
| 2026-03-10 | 1.022800 | 6.85 | 0.14 | -0.56 | 0.51% | -2.04% | 1.56% | 2.43% |
| 2026-03-09 | 1.022100 | -6.84 | -2.37 | -0.56 | -8.66% | -1.19% | 0.81% | 2.36% |
| 2026-03-06 | 1.022800 | 3.91 | -1.39 | -0.07 | -5.09% | -0.17% | 1.55% | 2.45% |
| 2026-03-05 | 1.022400 | 3.91 | -1.53 | -0.35 | -5.60% | -0.89% | 0.95% | 2.42% |
| 2026-03-04 | 1.022000 | -6.84 | -2.93 | -0.63 | -10.69% | -1.69% | 1.31% | 2.38% |
| 2026-03-03 | 1.022700 | -10.74 | -1.26 | -0.14 | -4.58% | -0.40% | 0.56% | 2.47% |
| 2026-03-02 | 1.023800 | 0.00 | 1.26 | 0.63 | 1.89% | 1.89% | 1.84% | 2.59% |
| 2026-02-27 | 1.023800 | 2.93 | 1.26 | 0.63 | 2.29% | 2.29% | 0.95% | 2.62% |
| 2026-02-26 | 1.023500 | -5.86 | 0.84 | 0.35 | 1.65% | 1.27% | 1.07% | 2.59% |
| 2026-02-25 | 1.024100 | 4.88 | 1.68 | 0.77 | 3.57% | 2.80% | 2.38% | 2.67% |
| 2026-02-24 | 1.023600 | 6.84 | 0.98 | 0.70 | 2.27% | 2.55% | 1.56% | 2.62% |
| 2026-02-13 | 1.022900 | -0.98 | 2.10 | 0.49 | 7.66% | 1.79% | 2.14% | 2.63% |
| 2026-02-12 | 1.023000 | 0.00 | 2.52 | 0.21 | 9.19% | 0.76% | 2.98% | 2.65% |
| 2026-02-11 | 1.023000 | 3.91 | 2.10 | 0.00 | 7.66% | 0.00% | 2.62% | 2.66% |
| 2026-02-10 | 1.022600 | 2.93 | 1.40 | 0.00 | 5.10% | 0.00% | 2.80% | 2.62% |
| 2026-02-09 | 1.022300 | 8.81 | 1.96 | 0.14 | 7.15% | 0.51% | 2.54% | 2.59% |
| 2026-02-06 | 1.021400 | 1.96 | -1.12 | -0.56 | -4.08% | -2.04% | 2.03% | 2.51% |
| 2026-02-05 | 1.021200 | -2.94 | -2.10 | -0.28 | -7.65% | -1.02% | 1.79% | 2.50% |
| 2026-02-04 | 1.021500 | -0.98 | -2.09 | 0.21 | -7.65% | 0.77% | 3.10% | 2.54% |
| 2026-02-03 | 1.021600 | 6.86 | -1.40 | 0.56 | -5.10% | 2.04% | 3.58% | 2.56% |
| 2026-02-02 | 1.020900 | -12.72 | -1.68 | -0.07 | -6.12% | -0.26% | 2.93% | 2.48% |
| 2026-01-30 | 1.022200 | -4.89 | 0.00 | 0.77 | 0.00% | 2.81% | 4.78% | 2.67% |
| 2026-01-29 | 1.022700 | -2.93 | 1.54 | 1.05 | 5.61% | 3.83% | 5.02% | 2.73% |
| 2026-01-28 | 1.023000 | 3.91 | 2.52 | 1.33 | 9.19% | 4.85% | 5.26% | 2.78% |
| 2026-01-27 | 1.022600 | 4.89 | 2.52 | 1.47 | 9.19% | 5.37% | 4.48% | 2.74% |
| 2026-01-26 | 1.022100 | -0.98 | 1.54 | 0.91 | 5.62% | 3.32% | 4.05% | 2.69% |
| 2026-01-23 | 1.022200 | 5.87 | 1.54 | 1.47 | 5.62% | 5.37% | 4.54% | 2.73% |
| 2026-01-22 | 1.021600 | 3.92 | 0.56 | 1.33 | 2.04% | 4.86% | 4.06% | 2.66% |
| 2026-01-21 | 1.021200 | 3.92 | 0.14 | 1.05 | 0.51% | 3.84% | 3.70% | 2.62% |
| 2026-01-20 | 1.020800 | -1.96 | 0.42 | 0.77 | 1.53% | 2.81% | 3.59% | 2.58% |
| 2026-01-19 | 1.021000 | -0.98 | 0.28 | 1.47 | 1.02% | 5.37% | 3.93% | 2.62% |
| 2026-01-16 | 1.021100 | -0.98 | 1.40 | 2.03 | 5.11% | 6.50% | 4.66% | 2.66% |
| 2026-01-15 | 1.021200 | 0.98 | 2.10 | 2.10 | 7.67% | 7.17% | 5.26% | 2.68% |
| 2026-01-14 | 1.021100 | 5.88 | 1.96 | 2.03 | 7.16% | 7.43% | 4.30% | 2.67% |
| 2026-01-13 | 1.020500 | -2.94 | 1.12 | 1.40 | 4.09% | 5.12% | 2.91% | 2.61% |
| 2026-01-12 | 1.020800 | 6.86 | 2.66 | 1.54 | 9.72% | 5.63% | 3.35% | 2.65% |
| 2026-01-09 | 1.020100 | 3.92 | 2.66 | 1.05 | 7.57% | 3.84% | 2.87% | 2.59% |
| 2026-01-08 | 1.019700 | 0.00 | 2.10 | 0.84 | 6.72% | 3.07% | 2.39% | 2.55% |
| 2026-01-07 | 1.019700 | 0.00 | 2.10 | 0.91 | 7.68% | 3.33% | 2.03% | 2.56% |
| 2026-01-06 | 1.019700 | 7.85 | 1.68 | 1.05 | 6.14% | 3.84% | 2.13% | 2.57% |
| 2026-01-05 | 1.018900 | 6.87 | 0.42 | 0.56 | 1.54% | 2.05% | 1.27% | 2.47% |
| 2025-12-31 | 1.018200 | -2.95 | -0.28 | 0.70 | -1.02% | 2.56% | -0.24% | 2.42% |
| 2025-12-30 | 1.018500 | -0.98 | 0.42 | 1.19 | 1.54% | 4.36% | 0.11% | 2.47% |
| 2025-12-29 | 1.018600 | 0.00 | 0.70 | 0.77 | 2.56% | 2.82% | 0.23% | 2.50% |
| 2025-12-26 | 1.018600 | 0.98 | 1.40 | 0.49 | 5.12% | 1.79% | 0.24% | 2.52% |
| 2025-12-25 | 1.018500 | 0.98 | 1.97 | 0.70 | 7.18% | 2.56% | 0.00% | 2.52% |
| 2025-12-24 | 1.018400 | 1.96 | 1.68 | 0.49 | 6.15% | 1.79% | 0.36% | 2.52% |
| 2025-12-23 | 1.018200 | 0.98 | 1.97 | 0.35 | 7.18% | 1.28% | 0.56% | 2.50% |
| 2025-12-22 | 1.018100 | 4.91 | 0.84 | 0.07 | 3.07% | 0.26% | 0.46% | 2.49% |
| 2025-12-19 | 1.017600 | 4.92 | -0.42 | -0.14 | -1.54% | -0.51% | -1.19% | 2.45% |
| 2025-12-18 | 1.017100 | -0.98 | -0.56 | -0.42 | -2.05% | -1.54% | -1.91% | 2.39% |
| 2025-12-17 | 1.017200 | 3.93 | -0.70 | -0.42 | -2.56% | -1.54% | -2.51% | 2.41% |
| 2025-12-16 | 1.016800 | -6.88 | -1.26 | -0.91 | -4.61% | -3.33% | -2.91% | 2.37% |
| 2025-12-15 | 1.017500 | -3.93 | -0.70 | -0.63 | -2.56% | -2.30% | -2.19% | 2.48% |
| 2025-12-12 | 1.017900 | 3.93 | 0.14 | -0.35 | 0.51% | -1.28% | -2.27% | 2.56% |
| 2025-12-11 | 1.017500 | -1.97 | -0.28 | -0.56 | -1.02% | -2.05% | -2.39% | 2.51% |
| 2025-12-10 | 1.017700 | 0.00 | -0.14 | -0.49 | -0.51% | -1.79% | -2.15% | 2.55% |
| 2025-12-09 | 1.017700 | -2.95 | -0.56 | -0.56 | -2.05% | -2.05% | -1.79% | 2.56% |
| 2025-12-08 | 1.018000 | 1.97 | -0.56 | -0.07 | -2.05% | -0.26% | -1.50% | 2.62% |
| 2025-12-05 | 1.017800 | 0.98 | -0.84 | 0.07 | -3.07% | 0.26% | -1.67% | 2.62% |
| 2025-12-04 | 1.017700 | -0.98 | -0.84 | -0.63 | -3.07% | -2.30% | -1.55% | 2.62% |
| 2025-12-03 | 1.017800 | -2.95 | -0.84 | -0.56 | -3.07% | -2.05% | -1.79% | 2.64% |
| 2025-12-02 | 1.018100 | -2.95 | -0.56 | -0.42 | -2.05% | -1.54% | -1.01% | 2.70% |
| 2025-12-01 | 1.018400 | 0.00 | 0.42 | -0.63 | 1.54% | -2.30% | -0.69% | 2.75% |
| 2025-11-28 | 1.018400 | 0.98 | 0.98 | -0.70 | 3.59% | -2.56% | -1.31% | 2.79% |
| 2025-11-27 | 1.018300 | -0.98 | -0.42 | -1.26 | -1.54% | -4.60% | -0.84% | 2.78% |
| 2025-11-26 | 1.018400 | -0.98 | -0.28 | -0.98 | -1.02% | -3.58% | -0.72% | 2.81% |
| 2025-11-25 | 1.018500 | 3.93 | -0.28 | -0.70 | -1.02% | -2.56% | 0.22% | 2.84% |
| 2025-11-24 | 1.018100 | 3.93 | -1.68 | -0.98 | -6.14% | -3.58% | -0.23% | 2.79% |
| 2025-11-21 | 1.017700 | -8.84 | -2.38 | -1.12 | -8.70% | -4.09% | 0.12% | 2.76% |
| 2025-11-20 | 1.018600 | 0.00 | -2.10 | -0.70 | -7.67% | -2.56% | 1.44% | 2.91% |
| 2025-11-19 | 1.018600 | -0.98 | -1.68 | -0.42 | -6.14% | -1.53% | 2.15% | 2.93% |
| 2025-11-18 | 1.018700 | -5.89 | -1.12 | -0.21 | -4.09% | -0.77% | 3.14% | 2.95% |
| 2025-11-17 | 1.019300 | -0.98 | -0.28 | 0.00 | -1.02% | 0.00% | 3.94% | 3.06% |
| 2025-11-14 | 1.019400 | -6.86 | 0.14 | 0.28 | 0.51% | 1.02% | 3.35% | 3.12% |
| 2025-11-13 | 1.020100 | 2.94 | 0.70 | 0.56 | 2.56% | 2.05% | 5.27% | 3.25% |
| 2025-11-12 | 1.019800 | 2.94 | 0.84 | 0.21 | 3.07% | 0.77% | 4.43% | 3.21% |
| 2025-11-11 | 1.019500 | 0.00 | 0.70 | 0.35 | 2.56% | 1.28% | 3.93% | 3.18% |
| 2025-11-10 | 1.019500 | 1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 4.06% | 3.19% |
| 2025-11-07 | 1.019300 | -2.94 | 0.42 | 0.70 | 1.54% | 2.56% | 3.50% | 3.20% |
| 2025-11-06 | 1.019600 | 3.92 | 0.42 | 1.33 | 1.53% | 4.87% | 3.89% | 3.27% |
| 2025-11-05 | 1.019200 | 1.96 | -0.42 | 1.12 | -1.53% | 4.10% | 3.59% | 3.21% |
| 2025-11-04 | 1.019000 | -2.94 | 0.00 | 1.12 | 0.00% | 4.10% | 3.49% | 3.20% |
| 2025-11-03 | 1.019300 | 2.94 | 0.42 | 1.75 | 1.54% | 6.41% | 3.91% | 3.26% |
| 2025-10-31 | 1.019000 | -2.94 | 0.98 | 2.18 | 3.58% | 7.96% | 3.94% | 3.26% |
| 2025-10-30 | 1.019300 | -1.96 | 2.24 | 1.97 | 8.20% | 7.18% | 4.43% | 3.32% |
| 2025-10-29 | 1.019500 | 4.91 | 2.67 | 2.04 | 9.74% | 7.44% | 4.79% | 3.37% |
| 2025-10-28 | 1.019000 | 0.00 | 2.25 | 2.32 | 8.20% | 8.47% | 4.50% | 3.30% |
| 2025-10-27 | 1.019000 | 6.87 | 3.09 | 2.04 | 11.28% | 7.44% | 4.64% | 3.32% |
| 2025-10-24 | 1.018300 | 5.90 | 3.37 | 1.62 | 12.32% | 5.90% | 2.87% | 3.24% |
| 2025-10-23 | 1.017700 | 0.98 | 1.69 | 0.98 | 6.16% | 3.59% | 2.04% | 3.15% |
| 2025-10-22 | 1.017600 | 1.97 | 1.41 | 1.41 | 5.13% | 3.27% | 1.80% | 3.15% |
| 2025-10-21 | 1.017400 | 5.90 | 2.39 | 1.27 | 8.73% | 3.08% | 1.35% | 3.13% |
| 2025-10-20 | 1.016800 | 8.86 | 0.99 | 0.84 | 3.59% | 2.16% | 0.70% | 3.04% |
| 2025-10-17 | 1.015900 | -5.90 | -0.14 | 0.21 | -0.51% | 0.63% | -1.08% | 2.92% |
| 2025-10-16 | 1.016500 | -0.98 | 0.28 | 0.63 | 1.03% | 2.02% | 0.24% | 3.04% |
| 2025-10-15 | 1.016600 | 8.86 | 1.41 | 0.70 | 2.40% | 2.40% | 0.60% | 3.08% |
| 2025-10-14 | 1.015700 | -3.94 | 0.14 | 0.07 | 0.26% | 0.26% | -0.22% | 2.92% |
| 2025-10-13 | 1.016100 | 0.98 | 0.70 | 0.42 | 1.38% | 1.54% | 0.23% | 3.01% |
| 2025-10-10 | 1.016000 | -2.95 | 0.56 | 0.70 | 1.44% | 2.57% | 0.48% | 3.04% |
| 2025-10-09 | 1.016300 | 6.89 | 0.98 | 0.49 | 2.80% | 1.80% | 0.72% | 3.11% |
| 2025-09-30 | 1.015600 | 0.98 | -0.56 | -0.49 | -2.05% | -1.80% | 0.90% | 3.13% |
| 2025-09-29 | 1.015500 | 4.93 | -0.84 | -0.42 | -3.08% | -1.54% | 0.81% | 3.13% |
| 2025-09-26 | 1.015000 | -5.91 | -1.69 | -0.63 | -6.16% | -2.31% | -0.36% | 3.08% |
| 2025-09-25 | 1.015600 | -2.95 | -1.12 | -0.21 | -4.10% | -0.77% | 0.36% | 3.22% |
| 2025-09-24 | 1.015900 | -0.98 | -1.26 | 0.21 | -4.62% | 0.77% | 0.60% | 3.30% |
| 2025-09-23 | 1.016000 | -0.98 | -0.42 | 0.21 | -1.54% | 0.77% | 2.02% | 3.34% |
| 2025-09-22 | 1.016100 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 2.21% | 3.38% |
| 2025-09-19 | 1.016200 | -1.97 | 0.42 | 0.35 | 1.54% | 1.28% | 2.52% | 3.46% |
| 2025-09-18 | 1.016400 | -3.93 | 0.70 | 0.70 | 2.57% | 2.57% | 3.12% | 3.52% |
| 2025-09-17 | 1.016800 | 4.92 | 1.69 | 1.20 | 6.16% | 4.37% | 2.52% | 3.63% |
| 2025-09-16 | 1.016300 | 1.97 | 0.84 | 0.84 | 3.08% | 3.08% | 1.80% | 3.54% |
| 2025-09-15 | 1.016100 | 1.97 | 0.28 | 0.77 | 1.03% | 2.83% | 1.62% | 3.52% |
| 2025-09-12 | 1.015900 | 0.00 | 0.28 | 0.77 | 1.03% | 2.83% | 1.32% | 3.54% |
| 2025-09-11 | 1.015900 | 2.95 | 0.70 | 0.49 | 2.57% | 1.80% | 1.32% | 3.56% |
| 2025-09-10 | 1.015600 | -0.98 | 0.70 | 0.21 | 2.57% | 0.77% | 0.60% | 3.51% |
| 2025-09-09 | 1.015700 | -1.97 | 0.84 | 0.28 | 3.08% | 1.03% | 0.67% | 3.56% |
| 2025-09-08 | 1.015900 | 1.97 | 1.27 | 0.35 | 4.62% | 1.28% | 0.93% | 3.63% |
| 2025-09-05 | 1.015700 | 2.95 | 1.27 | 1.06 | 4.62% | 3.86% | 0.84% | 3.65% |
| 2025-09-04 | 1.015400 | 2.96 | 0.28 | 1.27 | 1.03% | 4.63% | 0.72% | 3.60% |
| 2025-09-03 | 1.015100 | 0.00 | -0.28 | 0.70 | -1.03% | 2.57% | 0.48% | 3.56% |
| 2025-09-02 | 1.015100 | 0.99 | -0.28 | 0.92 | -1.03% | 3.34% | 0.90% | 3.58% |
| 2025-09-01 | 1.015000 | 1.97 | -0.56 | 0.21 | -2.05% | 0.77% | 0.81% | 3.58% |
| 2025-08-29 | 1.014800 | -3.94 | 0.85 | 0.07 | 3.08% | 0.26% | 0.72% | 3.60% |
| 2025-08-28 | 1.015200 | -0.98 | 2.25 | 0.35 | 8.23% | 1.28% | 0.60% | 3.72% |
| 2025-08-27 | 1.015300 | 0.00 | 1.69 | 0.35 | 6.17% | 1.28% | 1.32% | 3.77% |
| 2025-08-26 | 1.015300 | -0.98 | 2.11 | 0.35 | 7.71% | 1.28% | 1.91% | 3.80% |
| 2025-08-25 | 1.015400 | 11.83 | 0.99 | 0.21 | 3.60% | 0.77% | 2.09% | 3.85% |
| 2025-08-22 | 1.014200 | 5.92 | -0.70 | -0.63 | -2.57% | -2.31% | -0.84% | 3.62% |
| 2025-08-21 | 1.013600 | -4.93 | -1.55 | -0.99 | -5.65% | -3.60% | -1.80% | 3.50% |
| 2025-08-20 | 1.014100 | 2.96 | -0.99 | -0.63 | -3.60% | -2.31% | -1.08% | 3.65% |
| 2025-08-19 | 1.013800 | -8.87 | -1.41 | -0.70 | -5.14% | -2.57% | -1.01% | 3.60% |
| 2025-08-18 | 1.014700 | 0.00 | -0.56 | 0.00 | -2.05% | 0.00% | 0.00% | 3.86% |
| 2025-08-15 | 1.014700 | 0.00 | -0.56 | 0.28 | -2.05% | 1.03% | 1.44% | 3.95% |
| 2025-08-14 | 1.014700 | -0.99 | -0.42 | 0.49 | -1.54% | 1.80% | 2.04% | 3.97% |
| 2025-08-13 | 1.014800 | 0.00 | -0.28 | 0.42 | -1.03% | 1.54% | 2.16% | 4.03% |
| 2025-08-12 | 1.014800 | -2.96 | 0.00 | 0.07 | 0.00% | 0.26% | 2.03% | 4.06% |
| 2025-08-11 | 1.015100 | 0.00 | 0.56 | 0.63 | 2.06% | 2.31% | 2.44% | 4.18% |
| 2025-08-08 | 1.015100 | 0.99 | 1.13 | 1.06 | 4.11% | 3.86% | 2.76% | 4.27% |
| 2025-08-07 | 1.015000 | 0.00 | 1.41 | 0.35 | 5.14% | 1.28% | 2.16% | 4.28% |
| 2025-08-06 | 1.015000 | 1.97 | 1.13 | 0.07 | 4.11% | 0.26% | 2.88% | 4.31% |
| 2025-08-05 | 1.014800 | 0.99 | 0.14 | -0.21 | 0.51% | -0.77% | 2.70% | 4.29% |
| 2025-08-04 | 1.014700 | 3.94 | 0.70 | -0.21 | 2.57% | -0.77% | 2.67% | 4.29% |
| 2025-08-01 | 1.014300 | 2.96 | 0.99 | -0.28 | 3.60% | -1.03% | 2.89% | 4.28% |
| 2025-07-31 | 1.014000 | -1.97 | -0.70 | 0.07 | -2.57% | 0.26% | 2.77% | 4.22% |
| 2025-07-30 | 1.014200 | -4.93 | -0.98 | 0.49 | -3.60% | 1.80% | 3.25% | 4.32% |
| 2025-07-29 | 1.014700 | 4.93 | -0.56 | 1.20 | -2.05% | 4.38% | 3.95% | 4.51% |
| 2025-07-28 | 1.014200 | 5.92 | -1.13 | 0.85 | -4.11% | 3.09% | 3.49% | 4.39% |
| 2025-07-25 | 1.013600 | -8.87 | -1.55 | 0.42 | -5.65% | 1.54% | 2.41% | 4.32% |
| 2025-07-24 | 1.014500 | -3.94 | 0.85 | 1.06 | 3.09% | 3.86% | 3.73% | 4.64% |
| 2025-07-23 | 1.014900 | -1.97 | 1.97 | 1.48 | 7.20% | 5.41% | 4.69% | 4.81% |
| 2025-07-22 | 1.015100 | 0.99 | 2.96 | 1.34 | 10.81% | 4.89% | 4.74% | 4.92% |
| 2025-07-21 | 1.015000 | 2.96 | 2.82 | 1.69 | 10.29% | 6.18% | 4.78% | 4.93% |
| 2025-07-18 | 1.014700 | 7.89 | 2.40 | 1.62 | 8.75% | 5.92% | 4.69% | 4.97% |
| 2025-07-17 | 1.013900 | 3.95 | 1.27 | 1.13 | 4.63% | 4.12% | 3.97% | 4.74% |
| 2025-07-16 | 1.013500 | 4.94 | 0.99 | 1.13 | 3.60% | 4.12% | 3.37% | 4.65% |
| 2025-07-15 | 1.013000 | 0.00 | -0.28 | 0.92 | -1.03% | 3.35% | 3.16% | 4.52% |
| 2025-07-14 | 1.013000 | 0.00 | 0.56 | 1.06 | 2.06% | 3.87% | 3.26% | 4.56% |
| 2025-07-11 | 1.013000 | 0.00 | 0.85 | 1.27 | 3.09% | 4.64% | 3.37% | 4.70% |
| 2025-07-10 | 1.013000 | 1.97 | 0.99 | 1.20 | 3.61% | 4.38% | 3.73% | 4.74% |
| 2025-07-09 | 1.012800 | -3.95 | 1.27 | 0.85 | 4.64% | 3.09% | 3.74% | 4.72% |
| 2025-07-08 | 1.013200 | 5.93 | 2.12 | 1.27 | 7.73% | 4.64% | 4.41% | 4.92% |
| 2025-07-07 | 1.012600 | 1.98 | 1.55 | 1.13 | 5.67% | 4.13% | 3.85% | 4.74% |
| 2025-07-04 | 1.012400 | 0.99 | 1.69 | 1.06 | 6.19% | 3.87% | 4.10% | 4.81% |
| 2025-07-03 | 1.012300 | 3.95 | 1.41 | 1.20 | 5.16% | 4.39% | 4.22% | 4.83% |
| 2025-07-02 | 1.011900 | 1.98 | 0.42 | 0.78 | 1.55% | 2.84% | 4.72% | 4.72% |
| 2025-07-01 | 1.011700 | 1.98 | 0.42 | 0.78 | 1.55% | 2.84% | 4.64% | 4.69% |
| 2025-06-30 | 1.011500 | 2.97 | 0.71 | 0.57 | 2.58% | 2.06% | 4.56% | 4.66% |
| 2025-06-27 | 1.011200 | -0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 4.35% | 4.70% |
| 2025-06-26 | 1.011300 | -2.97 | 0.99 | 0.64 | 3.61% | 2.32% | 4.59% | 4.80% |
| 2025-06-25 | 1.011600 | 1.98 | 1.13 | 0.99 | 4.13% | 3.61% | 4.95% | 4.98% |
| 2025-06-24 | 1.011400 | 3.96 | 1.13 | 1.06 | 4.13% | 3.87% | 4.53% | 4.95% |
| 2025-06-23 | 1.011000 | 0.99 | 0.42 | 0.92 | 1.55% | 3.36% | 4.21% | 4.84% |
| 2025-06-20 | 1.010900 | 2.97 | 0.99 | 1.13 | 3.61% | 4.13% | 3.98% | 4.97% |
| 2025-06-19 | 1.010600 | -1.98 | 0.28 | 0.85 | 1.03% | 3.10% | 3.86% | 4.90% |
| 2025-06-18 | 1.010800 | 1.98 | 0.85 | 1.27 | 3.10% | 4.65% | 4.47% | 5.05% |
| 2025-06-17 | 1.010600 | -0.99 | 0.99 | 1.27 | 3.61% | 4.65% | 4.31% | 5.02% |
| 2025-06-16 | 1.010700 | 4.95 | 1.41 | 2.20 | 5.16% | 6.61% | 4.56% | 5.14% |
| 2025-06-13 | 1.010200 | -1.98 | 1.27 | 1.84 | 4.65% | 6.73% | 3.62% | 5.10% |
| 2025-06-12 | 1.010400 | 1.98 | 1.41 | 1.98 | 5.17% | 7.24% | 4.23% | 5.27% |
| 2025-06-11 | 1.010200 | 2.97 | 1.70 | 1.84 | 6.20% | 6.73% | 5.20% | 5.24% |
| 2025-06-10 | 1.009900 | 1.98 | 1.56 | 1.70 | 5.69% | 6.21% | 4.88% | 5.16% |
| 2025-06-09 | 1.009700 | 3.96 | 2.98 | 1.56 | 7.61% | 5.69% | 4.80% | 5.13% |
| 2025-06-06 | 1.009300 | -0.99 | 2.41 | 1.35 | 8.80% | 4.92% | 5.57% | 5.14% |
| 2025-06-05 | 1.009400 | 3.96 | 2.55 | 1.28 | 9.31% | 4.66% | 7.64% | 5.28% |
| 2025-06-04 | 1.009000 | 1.98 | 1.98 | 0.99 | 7.24% | 3.62% | 6.55% | 5.13% |
| 2025-06-03 | 1.008800 | 11.91 | 1.84 | 0.99 | 6.73% | 3.62% | 6.53% | 5.10% |
| 2025-05-30 | 1.007600 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 5.95% | 4.70% |
| 2025-05-29 | 1.007600 | 0.00 | 0.00 | 0.50 | 0.00% | 1.81% | 6.07% | 4.78% |
| 2025-05-28 | 1.007600 | 0.99 | 0.00 | 0.28 | 0.00% | 1.04% | 6.19% | 4.87% |
| 2025-05-27 | 1.007500 | 0.00 | 0.14 | 0.43 | 0.52% | 1.55% | 5.92% | 4.89% |
| 2025-05-26 | 1.007500 | 0.99 | 0.57 | 1.14 | 2.07% | 4.15% | 6.11% | 4.98% |
| 2025-05-23 | 1.007400 | -1.98 | 0.85 | 1.28 | 3.11% | 4.67% | 6.07% | 5.19% |
| 2025-05-22 | 1.007600 | 0.00 | 0.99 | 1.92 | 3.62% | 7.00% | 6.19% | 5.44% |
| 2025-05-21 | 1.007600 | 1.99 | 0.57 | 2.06 | 2.07% | 7.53% | 6.19% | 5.55% |
| 2025-05-20 | 1.007400 | 2.98 | 0.71 | 3.06 | 2.59% | 11.18% | 5.58% | 5.51% |
| 2025-05-19 | 1.007100 | 2.98 | 1.70 | 3.13 | 6.22% | 8.43% | 5.40% | 5.40% |
| 2025-05-16 | 1.006800 | -0.99 | 1.70 | 2.92 | 6.22% | 9.33% | 5.34% | 5.52% |
| 2025-05-15 | 1.006900 | -2.98 | 2.84 | 2.99 | 10.38% | 10.19% | 5.58% | 5.72% |
| 2025-05-14 | 1.007200 | 2.98 | 3.55 | 3.20 | 12.97% | 11.70% | 6.07% | 6.11% |
| 2025-05-13 | 1.006900 | 9.94 | 5.40 | 3.06 | 19.75% | 11.18% | 5.35% | 6.00% |
| 2025-05-12 | 1.005900 | 2.98 | 4.55 | 2.42 | 9.71% | 8.84% | 4.35% | 5.25% |
| 2025-05-09 | 1.005600 | 6.97 | 4.13 | 2.35 | 11.73% | 8.58% | 4.13% | 5.38% |
| 2025-05-08 | 1.004900 | 1.99 | 3.13 | 1.85 | 10.01% | 6.76% | 3.03% | 4.83% |
| 2025-05-07 | 1.004700 | 15.95 | 2.85 | 1.64 | 10.40% | 5.98% | 2.79% | 4.77% |
| 2025-05-06 | 1.003100 | 3.99 | 0.71 | 0.43 | 2.60% | 1.56% | 2.32% | 3.23% |
| 2025-04-30 | 1.002700 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 3.40% | 3.40% |
| 2025-04-29 | 1.002600 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.39% | 3.39% |
| 2025-04-28 | 1.002500 | 2.00 | 0.00 | 0.21 | 0.00% | 0.78% | 3.38% | 3.38% |
| 2025-04-25 | 1.002300 | 0.00 | -0.29 | 0.07 | -1.04% | 0.26% | 3.50% | 3.50% |
| 2025-04-24 | 1.002300 | -1.00 | -0.29 | 0.07 | -1.04% | 0.26% | 3.65% | 3.65% |
| 2025-04-23 | 1.002400 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 3.98% | 3.98% |
| 2025-04-22 | 1.002500 | 0.00 | 0.29 | 0.07 | 1.04% | 0.26% | 4.35% | 4.35% |
| 2025-04-21 | 1.002500 | 0.00 | 0.43 | 0.07 | 1.56% | 0.26% | 4.56% | 4.56% |
| 2025-04-18 | 1.002500 | 0.00 | 0.43 | 1.07 | 1.56% | 3.65% | 5.37% | 5.37% |
| 2025-04-17 | 1.002500 | 1.00 | 0.43 | 1.07 | 1.56% | 3.91% | 5.70% | 5.70% |
| 2025-04-16 | 1.002400 | 1.00 | 0.29 | 1.28 | 1.04% | 4.69% | 5.84% | 5.84% |
| 2025-04-15 | 1.002300 | 1.00 | -0.14 | 1.57 | -0.52% | 5.74% | 6.00% | 6.00% |
| 2025-04-14 | 1.002200 | 0.00 | -0.29 | 1.57 | -1.04% | 6.18% | 6.18% | 6.18% |
| 2025-04-11 | 1.002200 | 0.00 | 1.71 | 1.57 | 5.47% | 8.03% | 8.03% | 8.03% |
| 2025-04-10 | 1.002200 | 0.00 | 1.71 | 1.57 | 6.25% | 8.92% | 8.92% | 8.92% |
| 2025-04-09 | 1.002200 | -2.00 | 2.28 | 1.57 | 8.34% | 10.04% | 10.04% | 10.04% |
| 2025-04-08 | 1.002400 | 0.00 | 3.28 | 1.71 | 11.99% | 12.51% | 12.51% | 12.51% |
| 2025-04-07 | 1.002400 | 13.99 | 3.43 | 1.71 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-04-03 | 1.001000 | 4.00 | 1.43 | 0.71 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-04-02 | 1.000600 | 5.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2025-04-01 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |