交银理财慧选日开2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
1.016300当次万收
16.767日均万收
2.9714日均万收
0.367日年化
10.80%1月年化
-4.29%3月年化
0.00%成立来年化
1.03%数据概览（全部）
开始 2025-04-01 · 结束 2026-10-28 · 记录 382 条 · 总万收 162.55 · 日均万收 0.28 · 挂0 42 次 · 为负 146 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 | 1.016300 | 16.76 | 2.97 | 0.36 | 10.80% | 1.28% | -4.29% | 1.03% |
| 2026-10-27 | 1.014600 | -12.80 | 0.43 | -1.47 | 1.54% | -5.39% | -8.97% | 0.93% |
| 2026-10-26 | 1.015900 | 20.71 | 3.53 | -0.42 | 12.86% | -1.54% | -7.81% | 1.01% |
| 2026-10-23 | 1.013800 | 14.82 | 0.15 | -2.81 | 0.51% | -10.25% | -12.82% | 0.88% |
| 2026-10-22 | 1.012300 | -18.73 | -1.97 | -3.94 | -7.20% | -14.34% | -14.49% | 0.79% |
| 2026-10-21 | 1.014200 | -0.99 | -2.25 | -3.65 | -8.21% | -8.87% | -12.00% | 0.91% |
| 2026-10-20 | 1.014300 | 8.88 | -3.37 | -3.58 | -12.31% | -9.13% | -10.47% | 0.92% |
| 2026-10-19 | 1.013400 | -2.96 | -4.36 | -4.21 | -15.90% | -11.31% | -11.85% | 0.86% |
| 2026-10-16 | 1.013700 | 0.00 | -5.76 | -4.00 | -21.00% | -12.76% | -10.24% | 0.89% |
| 2026-10-15 | 1.013700 | -20.67 | -5.90 | -4.00 | -21.51% | -13.61% | -8.46% | 0.89% |
| 2026-10-14 | 1.015800 | -8.85 | -5.05 | -2.53 | -9.21% | -9.21% | -6.08% | 1.03% |
| 2026-10-13 | 1.016700 | 1.97 | -3.79 | -2.24 | -7.44% | -8.18% | -4.47% | 1.09% |
| 2026-10-12 | 1.016500 | -12.77 | -4.07 | -2.38 | -8.65% | -8.69% | -4.84% | 1.08% |
| 2026-10-09 | 1.017800 | -0.98 | -2.24 | -3.57 | -6.37% | -12.13% | -5.83% | 1.17% |
| 2026-10-08 | 1.017900 | -14.71 | -2.10 | -3.50 | -6.71% | -12.74% | -5.47% | 1.18% |
| 2026-09-30 | 1.019400 | -4.90 | -7.26 | -2.02 | -26.46% | -7.40% | -5.47% | 1.29% |
| 2026-09-29 | 1.019900 | 0.00 | -6.42 | -0.62 | -23.41% | -2.30% | -4.57% | 1.33% |
| 2026-09-28 | 1.019900 | -29.33 | -6.14 | -0.69 | -22.40% | -2.55% | -4.71% | 1.33% |
| 2026-09-24 | 1.022900 | -16.59 | 1.12 | 0.63 | 4.08% | 2.30% | 0.00% | 1.55% |
| 2026-09-23 | 1.024600 | 0.98 | 3.21 | 1.33 | 11.73% | 4.84% | 1.66% | 1.66% |
| 2026-09-22 | 1.024500 | 1.95 | 5.17 | 1.40 | 18.90% | 5.10% | 0.67% | 1.66% |
| 2026-09-21 | 1.024300 | 5.86 | 4.75 | 1.26 | 17.37% | 4.59% | 0.46% | 1.65% |
| 2026-09-18 | 1.023700 | 15.65 | 4.20 | 1.47 | 15.33% | 5.36% | 0.83% | 1.62% |
| 2026-09-17 | 1.022100 | -1.96 | 0.14 | -0.21 | 0.51% | -0.77% | -4.03% | 1.51% |
| 2026-09-16 | 1.022300 | 14.69 | -0.56 | 0.14 | -2.04% | 0.51% | -3.80% | 1.53% |
| 2026-09-15 | 1.020800 | -0.98 | -2.38 | -1.61 | -8.67% | -5.86% | -3.12% | 1.43% |
| 2026-09-14 | 1.020900 | 1.96 | -2.24 | -2.16 | -8.16% | -7.89% | -3.11% | 1.44% |
| 2026-09-11 | 1.020700 | -12.72 | -1.26 | -2.30 | -4.59% | -8.40% | -2.74% | 1.43% |
| 2026-09-10 | 1.022000 | -6.84 | -0.56 | -1.60 | -2.04% | -5.85% | -0.59% | 1.52% |
| 2026-09-09 | 1.022700 | 1.96 | 0.84 | -0.28 | 3.06% | -1.02% | -0.24% | 1.58% |
| 2026-09-08 | 1.022500 | 0.00 | -0.84 | -0.28 | -3.06% | -1.02% | -0.22% | 1.56% |
| 2026-09-07 | 1.022500 | 8.81 | -2.09 | -0.49 | -7.64% | -1.78% | -0.23% | 1.57% |
| 2026-09-04 | 1.021600 | -7.82 | -3.35 | -1.60 | -12.22% | -5.86% | 1.19% | 1.51% |
| 2026-09-03 | 1.022400 | 2.94 | -2.65 | -0.91 | -9.67% | -3.31% | 4.30% | 1.57% |
| 2026-09-02 | 1.022100 | -9.77 | -1.39 | -0.63 | -5.10% | -2.29% | 5.86% | 1.55% |
| 2026-09-01 | 1.023100 | -8.79 | 0.28 | -1.67 | 1.02% | -6.10% | 6.39% | 1.63% |
| 2026-08-31 | 1.024000 | 0.00 | 1.12 | -1.04 | 4.08% | -3.81% | 7.64% | 1.69% |
| 2026-08-28 | 1.024000 | -2.93 | 0.14 | 0.28 | 0.51% | 1.02% | 7.05% | 1.70% |
| 2026-08-27 | 1.024300 | 11.73 | 0.84 | 1.26 | 3.06% | 4.59% | 7.89% | 1.73% |
| 2026-08-26 | 1.023100 | 1.96 | 0.14 | 0.07 | 0.51% | 0.25% | 4.42% | 1.65% |
| 2026-08-25 | 1.022900 | -2.93 | -3.62 | 0.28 | -13.22% | 1.02% | 5.04% | 1.64% |
| 2026-08-24 | 1.023200 | -6.84 | -3.20 | 0.21 | -11.69% | 0.76% | 5.55% | 1.66% |
| 2026-08-21 | 1.023900 | 1.95 | 0.43 | 0.84 | 1.53% | 3.06% | 5.85% | 1.72% |
| 2026-08-20 | 1.023700 | 6.84 | 1.68 | 1.61 | 6.12% | 5.87% | 5.01% | 1.71% |
| 2026-08-19 | 1.023000 | -24.38 | 0.01 | 1.68 | 0.00% | 6.13% | 6.82% | 1.66% |
| 2026-08-18 | 1.025500 | 0.00 | 4.19 | 4.69 | 15.30% | 17.15% | 7.28% | 1.85% |
| 2026-08-17 | 1.025500 | 18.56 | 3.63 | 5.81 | 13.25% | 21.27% | 7.51% | 1.85% |
| 2026-08-14 | 1.023600 | 10.76 | 1.26 | 4.34 | 4.59% | 15.89% | 1.07% | 1.72% |
| 2026-08-13 | 1.022500 | -4.89 | 1.54 | 4.35 | 5.62% | 15.91% | -1.54% | 1.65% |
| 2026-08-12 | 1.023000 | 4.89 | 3.36 | 3.43 | 12.26% | 12.55% | 0.48% | 1.69% |
| 2026-08-11 | 1.022500 | -3.91 | 5.18 | 3.37 | 18.94% | 12.30% | -2.34% | 1.65% |
| 2026-08-10 | 1.022900 | 1.96 | 7.99 | 2.45 | 29.22% | 8.95% | -1.95% | 1.69% |
| 2026-08-07 | 1.022700 | 12.73 | 7.43 | 3.02 | 27.16% | 11.01% | -2.49% | 1.68% |
| 2026-08-06 | 1.021400 | 7.84 | 7.16 | 1.48 | 26.17% | 5.37% | -5.45% | 1.59% |
| 2026-08-05 | 1.020600 | 17.67 | 3.51 | 1.13 | 12.80% | 4.09% | -7.35% | 1.53% |
| 2026-08-04 | 1.018800 | 15.73 | 1.55 | -0.49 | 5.64% | -1.79% | -9.44% | 1.40% |
| 2026-08-03 | 1.017200 | -1.97 | -3.08 | -0.07 | -11.25% | -0.26% | -11.58% | 1.28% |
| 2026-07-31 | 1.017400 | 10.82 | -1.40 | -1.12 | -5.12% | -4.09% | -13.83% | 1.31% |
| 2026-07-30 | 1.016300 | -17.68 | -4.21 | -3.64 | -15.35% | -13.27% | -15.48% | 1.23% |
| 2026-07-29 | 1.018100 | 3.93 | -1.26 | -3.21 | -4.61% | -11.73% | -11.95% | 1.36% |
| 2026-07-28 | 1.017700 | -16.68 | -2.52 | -4.26 | -9.21% | -15.53% | -11.54% | 1.34% |
| 2026-07-27 | 1.019400 | 9.82 | 2.95 | -2.23 | 10.76% | -8.16% | -9.96% | 1.47% |
| 2026-07-24 | 1.018400 | -8.83 | -0.84 | -4.33 | -3.07% | -15.78% | -11.71% | 1.40% |
| 2026-07-23 | 1.019300 | 2.94 | -3.07 | -4.39 | -11.23% | -16.02% | -9.94% | 1.47% |
| 2026-07-22 | 1.019000 | -4.90 | -5.17 | -4.05 | -18.86% | -14.76% | -12.06% | 1.45% |
| 2026-07-21 | 1.019500 | 21.63 | -6.00 | -4.53 | -21.90% | -16.52% | -9.47% | 1.50% |
| 2026-07-20 | 1.017300 | -16.68 | -7.41 | -6.63 | -27.02% | -24.12% | -12.20% | 1.33% |
| 2026-07-17 | 1.019000 | -24.47 | -7.82 | -5.79 | -28.50% | -21.06% | -10.53% | 1.47% |
| 2026-07-16 | 1.021500 | -11.73 | -5.72 | -4.39 | -20.84% | -15.98% | -6.52% | 1.67% |
| 2026-07-15 | 1.022700 | -10.74 | -2.92 | -4.45 | -10.69% | -16.21% | -4.39% | 1.76% |
| 2026-07-14 | 1.023800 | 11.73 | -3.06 | -3.89 | -11.18% | -14.18% | -0.45% | 1.85% |
| 2026-07-13 | 1.022600 | -19.52 | -5.85 | -3.90 | -21.33% | -14.20% | -1.84% | 1.76% |
| 2026-07-10 | 1.024600 | -9.75 | -3.76 | -2.43 | -13.70% | -8.88% | 0.71% | 1.93% |
| 2026-07-09 | 1.025600 | 7.81 | -3.06 | -2.15 | -11.16% | -7.86% | 1.43% | 2.01% |
| 2026-07-08 | 1.024800 | -11.70 | -5.98 | -2.43 | -21.79% | -8.87% | 1.43% | 1.96% |
| 2026-07-07 | 1.026000 | -7.79 | -4.72 | -1.18 | -17.22% | -4.31% | 1.11% | 2.05% |
| 2026-07-06 | 1.026800 | -4.87 | -1.94 | -1.67 | -7.10% | -6.08% | 2.07% | 2.12% |
| 2026-07-03 | 1.027300 | -4.86 | -1.11 | -0.69 | -4.06% | -2.37% | 2.02% | 2.18% |
| 2026-07-02 | 1.027800 | -12.63 | -1.25 | -0.34 | -4.56% | -1.27% | 2.97% | 2.22% |
| 2026-07-01 | 1.029100 | -2.91 | 1.11 | 0.84 | 4.06% | 3.04% | 5.82% | 2.33% |
| 2026-06-30 | 1.029400 | 11.67 | 2.36 | 1.67 | 8.63% | 6.09% | 5.68% | 2.36% |
| 2026-06-29 | 1.028200 | 0.97 | -1.39 | 1.25 | -5.07% | 4.57% | 4.48% | 2.27% |
| 2026-06-26 | 1.028100 | -5.83 | -0.28 | 2.72 | -0.89% | 9.93% | 3.92% | 2.27% |
| 2026-06-25 | 1.028700 | 3.89 | 0.56 | 3.34 | 2.03% | 12.22% | 4.39% | 2.33% |
| 2026-06-24 | 1.028300 | 5.84 | 0.56 | 3.00 | 2.03% | 10.95% | 3.80% | 2.30% |
| 2026-06-23 | 1.027700 | -14.57 | 0.98 | 2.30 | 3.55% | 8.40% | 3.34% | 2.26% |
| 2026-06-22 | 1.029200 | 8.75 | 3.89 | 3.90 | 14.22% | 14.26% | 5.17% | 2.38% |
| 2026-06-18 | 1.028300 | 3.89 | 6.13 | 1.95 | 22.41% | 7.12% | 4.04% | 2.33% |
| 2026-06-17 | 1.027900 | 8.76 | 5.43 | 1.60 | 19.86% | 5.85% | 4.04% | 2.30% |
| 2026-06-16 | 1.027000 | 5.85 | 3.62 | 1.19 | 13.23% | 4.32% | 2.67% | 2.23% |
| 2026-06-15 | 1.026400 | 21.48 | 3.91 | 1.54 | 14.26% | 5.60% | 2.07% | 2.19% |
| 2026-06-12 | 1.024200 | 2.93 | -1.11 | -0.07 | -4.07% | -0.25% | -2.13% | 2.02% |
| 2026-06-11 | 1.023900 | -0.98 | -2.23 | -0.97 | -8.14% | -3.56% | -1.90% | 2.00% |
| 2026-06-10 | 1.024000 | -3.90 | -2.23 | -0.56 | -8.13% | -2.04% | -1.90% | 2.01% |
| 2026-06-09 | 1.024400 | 7.82 | -1.25 | -0.42 | -4.58% | -1.53% | -0.78% | 2.05% |
| 2026-06-08 | 1.023600 | -13.66 | -0.83 | -1.04 | -3.05% | -3.81% | -1.72% | 1.99% |
| 2026-06-05 | 1.025000 | -4.88 | 0.98 | 0.21 | 3.56% | 0.76% | 1.07% | 2.12% |
| 2026-06-04 | 1.025500 | -0.98 | 0.28 | 1.40 | 1.02% | 5.09% | 2.45% | 2.17% |
| 2026-06-03 | 1.025600 | 2.93 | 1.12 | 0.49 | 4.07% | 1.78% | 2.62% | 2.18% |
| 2026-06-02 | 1.025300 | 10.74 | 0.42 | 0.28 | 1.53% | 1.02% | 2.38% | 2.16% |
| 2026-06-01 | 1.024200 | -0.98 | -1.25 | -0.21 | -4.58% | -0.76% | 1.23% | 2.07% |
| 2026-05-29 | 1.024300 | -9.75 | -0.56 | -0.21 | -2.04% | -0.76% | 1.31% | 2.10% |
| 2026-05-28 | 1.025300 | 4.88 | 2.51 | 0.07 | 9.17% | 0.25% | 3.09% | 2.19% |
| 2026-05-27 | 1.024800 | -1.95 | -0.14 | -0.83 | -0.51% | -3.05% | 1.90% | 2.15% |
| 2026-05-26 | 1.025000 | -0.98 | 0.14 | -0.35 | 0.51% | -1.27% | 2.34% | 2.17% |
| 2026-05-25 | 1.025100 | 3.90 | 0.84 | -0.35 | 3.05% | -1.27% | 2.53% | 2.19% |
| 2026-05-22 | 1.024700 | 11.72 | 0.14 | -0.28 | 0.51% | -1.02% | 0.71% | 2.17% |
| 2026-05-21 | 1.023500 | -13.66 | -2.37 | -1.04 | -8.65% | -3.82% | -0.36% | 2.07% |
| 2026-05-20 | 1.024900 | 0.00 | -1.53 | 0.56 | -5.59% | 2.04% | 1.43% | 2.20% |
| 2026-05-19 | 1.024900 | 3.90 | -0.84 | 1.26 | -3.05% | 3.38% | 1.78% | 2.20% |
| 2026-05-18 | 1.024500 | -0.98 | -1.53 | 0.98 | -5.59% | 2.77% | 1.38% | 2.17% |
| 2026-05-15 | 1.024600 | -5.85 | -0.70 | 1.05 | -2.54% | 3.57% | 2.14% | 2.20% |
| 2026-05-14 | 1.025200 | -7.80 | 0.28 | 1.47 | 1.02% | 5.35% | 3.09% | 2.25% |
| 2026-05-13 | 1.026000 | 4.88 | 2.65 | 1.95 | 9.67% | 7.13% | 4.28% | 2.33% |
| 2026-05-12 | 1.025500 | -0.98 | 3.35 | 1.95 | 7.14% | 7.14% | 3.35% | 2.29% |
| 2026-05-11 | 1.025600 | 4.88 | 3.49 | 1.67 | 8.11% | 6.12% | 3.57% | 2.31% |
| 2026-05-08 | 1.025100 | 0.98 | 2.79 | 1.54 | 8.92% | 5.61% | 3.45% | 2.28% |
| 2026-05-07 | 1.025000 | 8.79 | 2.65 | 1.12 | 9.68% | 4.08% | 4.29% | 2.28% |
| 2026-05-06 | 1.024100 | 9.77 | 1.26 | 0.00 | 4.59% | 0.00% | 3.25% | 2.20% |
| 2026-04-30 | 1.023100 | -0.98 | -0.42 | -0.14 | -1.53% | -0.51% | 2.98% | 2.14% |
| 2026-04-29 | 1.023200 | 4.89 | -1.26 | 0.28 | -4.58% | 1.02% | 3.10% | 2.15% |
| 2026-04-28 | 1.022700 | -4.89 | -1.53 | 0.07 | -5.60% | 0.25% | 2.23% | 2.11% |
| 2026-04-27 | 1.023200 | 2.93 | -0.70 | 0.56 | -2.55% | 2.04% | 2.88% | 2.17% |
| 2026-04-24 | 1.022900 | -4.89 | -0.56 | 0.28 | -2.04% | 1.02% | 2.86% | 2.15% |
| 2026-04-23 | 1.023400 | -6.84 | 0.14 | 0.70 | 0.51% | 2.55% | 3.82% | 2.21% |
| 2026-04-22 | 1.024100 | 2.93 | 1.81 | 1.33 | 6.63% | 4.85% | 4.77% | 2.28% |
| 2026-04-21 | 1.023800 | 0.98 | 1.68 | 1.68 | 6.12% | 6.13% | 3.02% | 2.26% |
| 2026-04-20 | 1.023700 | 3.91 | 1.82 | 1.82 | 6.63% | 5.47% | 3.00% | 2.25% |
| 2026-04-17 | 1.023300 | 0.00 | 1.12 | 1.54 | 4.08% | 5.62% | 1.07% | 2.23% |
| 2026-04-16 | 1.023300 | 4.89 | 1.26 | 1.61 | 4.59% | 5.87% | 1.91% | 2.24% |
| 2026-04-15 | 1.022800 | 1.96 | 0.84 | 1.19 | 3.06% | 4.34% | 0.95% | 2.20% |
| 2026-04-14 | 1.022600 | 1.96 | 1.68 | 1.40 | 6.13% | 5.11% | 0.67% | 2.18% |
| 2026-04-13 | 1.022400 | -0.98 | 1.82 | 1.26 | 4.65% | 4.60% | 0.46% | 2.17% |
| 2026-04-10 | 1.022500 | 0.98 | 1.96 | 1.26 | 7.15% | 4.60% | -0.59% | 2.20% |
| 2026-04-09 | 1.022400 | 1.96 | 1.96 | 1.19 | 7.15% | 4.34% | -0.48% | 2.19% |
| 2026-04-08 | 1.022200 | 7.83 | 1.54 | 1.19 | 5.62% | 4.34% | 0.12% | 2.18% |
| 2026-04-07 | 1.021400 | 2.94 | 1.12 | 0.84 | 4.09% | 3.07% | -1.56% | 2.11% |
| 2026-04-03 | 1.021100 | 0.98 | 0.56 | 0.00 | 2.04% | 0.00% | -1.07% | 2.10% |
| 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 | -0.91 | 3.07% | -3.32% | -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 | -2.66 | -1.75 | -9.69% | -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 | -6.85 | -0.98 | -0.49 | -3.57% | -1.79% | -1.26% | 2.25% |
| 2026-03-18 | 1.022400 | 6.85 | -0.84 | 0.28 | -3.06% | 1.02% | -0.54% | 2.33% |
| 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 | -0.84 | 0.00% | -3.06% | -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 | -1.67 | -0.35 | -6.11% | -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% | 0.45% | 2.47% |
| 2026-03-02 | 1.023800 | 0.00 | 1.26 | 0.63 | 1.89% | 1.89% | 1.73% | 2.59% |
| 2026-02-27 | 1.023800 | 1.95 | 1.26 | 0.63 | 2.29% | 2.29% | 0.95% | 2.62% |
| 2026-02-26 | 1.023600 | -4.88 | 0.98 | 0.42 | 1.92% | 1.53% | 1.19% | 2.60% |
| 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 | 0.42 | 7.66% | 1.53% | 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 | -1.26 | -0.56 | -4.59% | -2.04% | 2.03% | 2.51% |
| 2026-02-05 | 1.021200 | -2.94 | -2.09 | -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 | -13.69 | -1.68 | -0.07 | -6.12% | -0.26% | 2.93% | 2.48% |
| 2026-01-30 | 1.022300 | -3.91 | 0.14 | 0.84 | 0.51% | 3.06% | 4.90% | 2.68% |
| 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% | 5.39% | 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 | 1.26 | 1.54% | 4.62% | 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 | 2.11 | 0.35 | 7.69% | 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 | 4.92 | -0.70 | -0.42 | -2.56% | -1.54% | -2.51% | 2.41% |
| 2025-12-16 | 1.016700 | -7.86 | -1.40 | -0.98 | -5.12% | -3.59% | -3.02% | 2.35% |
| 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% | -2.27% | 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% | -1.91% | 2.64% |
| 2025-12-02 | 1.018100 | -2.95 | -0.56 | -0.42 | -2.05% | -1.54% | -1.12% | 2.70% |
| 2025-12-01 | 1.018400 | 0.00 | 0.42 | -0.63 | 1.54% | -2.30% | -0.81% | 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 | -1.05 | -6.14% | -3.84% | -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 | -0.42 | -0.07 | -1.53% | -0.26% | 3.94% | 3.06% |
| 2025-11-14 | 1.019400 | -6.86 | 0.14 | 0.21 | 0.51% | 0.77% | 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 | -0.98 | 0.70 | 0.35 | 2.56% | 1.28% | 3.93% | 3.18% |
| 2025-11-10 | 1.019600 | 2.94 | 0.28 | 0.42 | 1.02% | 1.54% | 4.17% | 3.21% |
| 2025-11-07 | 1.019300 | -2.94 | 0.28 | 0.70 | 1.02% | 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 | -3.92 | 0.00 | 1.12 | 0.00% | 4.10% | 3.49% | 3.20% |
| 2025-11-03 | 1.019400 | 2.94 | 0.56 | 1.82 | 2.05% | 6.67% | 4.02% | 3.28% |
| 2025-10-31 | 1.019100 | -1.96 | 1.12 | 2.25 | 4.10% | 8.21% | 4.06% | 3.27% |
| 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 | -- | -- | -- | -- |