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交银理财稳享慧选日开1号（30天持有期）私银尊享理财产品
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业绩比较基准：中债-新综合全价（1年以下）指数收益率（CBA00113.CS）*88%+同期央行公布的活期存款利率*10%+沪深300指数收益率（000300.SH）*2%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0326当次万收
5.817日均万收
-0.1414日均万收
-0.357日年化
-0.50%1月年化
-1.06%3月年化
0.47%成立来年化
2.16%数据概览（全部）
开始 2025-04-24 · 结束 2026-10-28 · 记录 366 条 · 总万收 320.94 · 日均万收 0.58 · 挂0 53 次 · 为负 94 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 | 1.0326 | 5.81 | -0.14 | -0.35 | -0.50% | -1.26% | -1.06% | 2.16% |
| 2026-10-27 | 1.0320 | -5.81 | -1.11 | -0.76 | -4.04% | -2.78% | -2.35% | 2.12% |
| 2026-10-26 | 1.0326 | 0.97 | 0.55 | -0.41 | 2.02% | -1.51% | -1.76% | 2.16% |
| 2026-10-23 | 1.0325 | 2.91 | 0.14 | -0.62 | 0.51% | -2.27% | -2.35% | 2.17% |
| 2026-10-22 | 1.0322 | -4.84 | -0.41 | -0.90 | -1.52% | -3.28% | -2.82% | 2.15% |
| 2026-10-21 | 1.0327 | -0.97 | -0.55 | -0.48 | -2.02% | -1.18% | -2.12% | 2.19% |
| 2026-10-20 | 1.0328 | 5.81 | -0.41 | -0.41 | -1.51% | -1.06% | -1.43% | 2.20% |
| 2026-10-19 | 1.0322 | -1.94 | -1.38 | -0.83 | -5.05% | -2.23% | -2.16% | 2.16% |
| 2026-10-16 | 1.0324 | -0.97 | -1.38 | -0.69 | -5.05% | -2.21% | -1.53% | 2.19% |
| 2026-10-15 | 1.0325 | -5.81 | -1.38 | -0.62 | -5.05% | -2.12% | -0.94% | 2.20% |
| 2026-10-14 | 1.0331 | 0.00 | -0.41 | -0.21 | -0.76% | -0.76% | -0.35% | 2.25% |
| 2026-10-13 | 1.0331 | -0.97 | -0.41 | -0.28 | -0.82% | -1.01% | -0.44% | 2.25% |
| 2026-10-12 | 1.0332 | -1.94 | -0.28 | -0.21 | -0.59% | -0.76% | -0.34% | 2.26% |
| 2026-10-09 | 1.0334 | -0.97 | 0.00 | -0.55 | 0.00% | -1.88% | -0.59% | 2.29% |
| 2026-10-08 | 1.0335 | 0.97 | 0.14 | -0.48 | 0.44% | -1.76% | -0.35% | 2.30% |
| 2026-09-30 | 1.0334 | -0.97 | -1.52 | -0.21 | -5.54% | -0.76% | -0.71% | 2.33% |
| 2026-09-29 | 1.0335 | 0.00 | -1.52 | 0.14 | -5.54% | 0.50% | -0.33% | 2.34% |
| 2026-09-28 | 1.0335 | -6.77 | -1.38 | 0.07 | -5.04% | 0.25% | -0.34% | 2.34% |
| 2026-09-24 | 1.0342 | -2.90 | 0.69 | 0.28 | 2.52% | 1.01% | 0.82% | 2.41% |
| 2026-09-23 | 1.0345 | -0.97 | 1.11 | 0.41 | 4.04% | 1.51% | 0.94% | 2.44% |
| 2026-09-22 | 1.0346 | 0.97 | 1.80 | 0.55 | 6.56% | 2.02% | 0.88% | 2.45% |
| 2026-09-21 | 1.0345 | 3.87 | 1.52 | 0.55 | 5.55% | 2.02% | 0.80% | 2.45% |
| 2026-09-18 | 1.0341 | 3.87 | 0.83 | 0.48 | 3.03% | 1.77% | 0.35% | 2.43% |
| 2026-09-17 | 1.0337 | 0.00 | -0.14 | 0.07 | -0.50% | 0.25% | -1.18% | 2.41% |
| 2026-09-16 | 1.0337 | 3.87 | -0.28 | 0.00 | -1.01% | 0.00% | -0.82% | 2.41% |
| 2026-09-15 | 1.0333 | -0.97 | -0.69 | -0.41 | -2.52% | -1.51% | -0.55% | 2.39% |
| 2026-09-14 | 1.0334 | -0.97 | -0.41 | -0.41 | -1.51% | -1.51% | -0.46% | 2.40% |
| 2026-09-11 | 1.0335 | -2.90 | 0.14 | -0.21 | 0.50% | -0.76% | -0.35% | 2.42% |
| 2026-09-10 | 1.0338 | -0.97 | 0.28 | -0.07 | 1.01% | -0.25% | 0.24% | 2.45% |
| 2026-09-09 | 1.0339 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.24% | 2.46% |
| 2026-09-08 | 1.0338 | 0.97 | -0.14 | 0.21 | -0.50% | 0.76% | 0.33% | 2.46% |
| 2026-09-07 | 1.0337 | 2.90 | -0.41 | 0.00 | -1.51% | 0.00% | 0.23% | 2.46% |
| 2026-09-04 | 1.0334 | -1.93 | -0.55 | -0.28 | -2.02% | -1.01% | 0.71% | 2.45% |
| 2026-09-03 | 1.0336 | -0.97 | -0.41 | -0.07 | -1.51% | -0.25% | 1.77% | 2.47% |
| 2026-09-02 | 1.0337 | -1.93 | 0.14 | -0.07 | 0.50% | -0.25% | 2.24% | 2.48% |
| 2026-09-01 | 1.0339 | -0.97 | 0.55 | -0.55 | 2.02% | -2.02% | 2.43% | 2.50% |
| 2026-08-31 | 1.0340 | 1.93 | 0.41 | -0.28 | 1.51% | -1.01% | 2.62% | 2.51% |
| 2026-08-28 | 1.0338 | -0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 2.36% | 2.51% |
| 2026-08-27 | 1.0339 | 2.90 | 0.28 | 0.21 | 1.01% | 0.76% | 2.24% | 2.53% |
| 2026-08-26 | 1.0336 | 0.97 | -0.28 | -0.14 | -1.01% | -0.50% | 1.41% | 2.51% |
| 2026-08-25 | 1.0335 | -1.93 | -1.66 | -0.07 | -6.05% | -0.25% | 1.66% | 2.51% |
| 2026-08-24 | 1.0337 | -0.97 | -0.97 | 0.00 | -3.53% | 0.00% | 1.94% | 2.53% |
| 2026-08-21 | 1.0338 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 1.89% | 2.55% |
| 2026-08-20 | 1.0337 | -0.97 | 0.14 | 0.42 | 0.50% | 1.51% | 2.00% | 2.55% |
| 2026-08-19 | 1.0338 | -8.70 | 0.00 | 0.69 | 0.00% | 2.52% | 2.59% | 2.56% |
| 2026-08-18 | 1.0347 | 2.90 | 1.52 | 1.80 | 5.55% | 6.57% | 3.54% | 2.63% |
| 2026-08-17 | 1.0344 | 5.80 | 0.97 | 1.80 | 3.53% | 6.57% | 3.31% | 2.62% |
| 2026-08-14 | 1.0338 | 1.93 | 0.41 | 1.45 | 1.51% | 5.31% | 1.06% | 2.59% |
| 2026-08-13 | 1.0336 | -1.93 | 0.69 | 1.52 | 2.52% | 5.56% | 0.82% | 2.58% |
| 2026-08-12 | 1.0338 | 1.93 | 1.38 | 1.38 | 5.05% | 5.05% | 1.41% | 2.60% |
| 2026-08-11 | 1.0336 | -0.97 | 2.08 | 1.11 | 7.58% | 4.04% | 0.33% | 2.59% |
| 2026-08-10 | 1.0337 | 1.94 | 2.63 | 0.90 | 9.60% | 3.28% | 0.46% | 2.60% |
| 2026-08-07 | 1.0335 | 3.87 | 2.49 | 1.04 | 9.10% | 3.79% | 0.59% | 2.60% |
| 2026-08-06 | 1.0331 | 2.90 | 2.35 | 0.55 | 8.59% | 2.02% | -0.35% | 2.58% |
| 2026-08-05 | 1.0328 | 6.78 | 1.38 | 0.42 | 5.05% | 1.52% | -1.06% | 2.56% |
| 2026-08-04 | 1.0321 | 2.91 | 0.14 | 0.07 | 0.51% | 0.25% | -1.66% | 2.51% |
| 2026-08-03 | 1.0318 | 0.97 | -0.83 | 0.14 | -3.03% | 0.51% | -2.05% | 2.49% |
| 2026-07-31 | 1.0317 | 2.91 | -0.41 | 0.14 | -1.52% | 0.51% | -2.94% | 2.50% |
| 2026-07-30 | 1.0314 | -3.88 | -1.25 | -0.76 | -4.55% | -2.78% | -3.29% | 2.48% |
| 2026-07-29 | 1.0318 | -1.94 | -0.55 | -0.76 | -2.02% | -2.78% | -2.24% | 2.52% |
| 2026-07-28 | 1.0320 | -3.87 | 0.00 | -0.62 | 0.00% | -2.27% | -1.55% | 2.54% |
| 2026-07-27 | 1.0324 | 3.88 | 1.11 | -0.14 | 4.04% | -0.50% | -1.14% | 2.58% |
| 2026-07-24 | 1.0320 | -2.91 | 0.69 | -0.90 | 2.53% | -3.28% | -1.41% | 2.56% |
| 2026-07-23 | 1.0323 | 0.97 | -0.28 | -0.90 | -1.01% | -3.28% | -1.06% | 2.59% |
| 2026-07-22 | 1.0322 | 1.94 | -0.97 | -0.55 | -3.53% | -2.02% | -1.41% | 2.59% |
| 2026-07-21 | 1.0320 | 3.88 | -1.24 | -0.97 | -4.54% | -3.53% | -1.07% | 2.58% |
| 2026-07-20 | 1.0316 | 0.97 | -1.38 | -1.45 | -5.05% | -5.30% | -1.55% | 2.55% |
| 2026-07-17 | 1.0315 | -9.69 | -2.49 | -1.45 | -9.08% | -5.30% | -1.41% | 2.56% |
| 2026-07-16 | 1.0325 | -3.87 | -1.52 | -0.76 | -5.55% | -2.77% | 0.24% | 2.65% |
| 2026-07-15 | 1.0329 | 0.00 | -0.14 | -0.90 | -0.50% | -3.28% | 1.06% | 2.69% |
| 2026-07-14 | 1.0329 | 2.91 | -0.69 | -0.90 | -2.52% | -3.28% | 1.55% | 2.69% |
| 2026-07-13 | 1.0326 | -6.77 | -1.52 | -0.76 | -5.55% | -2.77% | 1.26% | 2.67% |
| 2026-07-10 | 1.0333 | -2.90 | -0.41 | -0.07 | -1.51% | -0.25% | 1.65% | 2.75% |
| 2026-07-09 | 1.0336 | 5.81 | 0.00 | -0.07 | 0.00% | -0.25% | 1.89% | 2.78% |
| 2026-07-08 | 1.0330 | -3.87 | -1.66 | -0.14 | -6.05% | -0.50% | 1.18% | 2.74% |
| 2026-07-07 | 1.0334 | -2.90 | -1.11 | 0.14 | -4.03% | 0.50% | 1.10% | 2.78% |
| 2026-07-06 | 1.0337 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 1.48% | 2.81% |
| 2026-07-03 | 1.0336 | 0.00 | 0.28 | 0.42 | 1.01% | 1.41% | 1.18% | 2.82% |
| 2026-07-02 | 1.0336 | -5.80 | -0.14 | 0.42 | -0.50% | 1.51% | 1.41% | 2.83% |
| 2026-07-01 | 1.0342 | 0.00 | 1.38 | 1.04 | 5.05% | 3.79% | 2.24% | 2.88% |
| 2026-06-30 | 1.0342 | 4.84 | 1.38 | 1.31 | 5.05% | 4.80% | 2.10% | 2.89% |
| 2026-06-29 | 1.0337 | 2.90 | 0.41 | 1.18 | 1.51% | 4.29% | 1.60% | 2.85% |
| 2026-06-26 | 1.0334 | -2.90 | 0.55 | 1.31 | 1.77% | 4.80% | 1.30% | 2.85% |
| 2026-06-25 | 1.0337 | 4.84 | 0.97 | 1.45 | 3.53% | 5.31% | 1.65% | 2.88% |
| 2026-06-24 | 1.0332 | 0.00 | 0.69 | 0.90 | 2.52% | 3.28% | 1.18% | 2.84% |
| 2026-06-23 | 1.0332 | -1.94 | 1.25 | 0.83 | 4.55% | 3.03% | 1.44% | 2.85% |
| 2026-06-22 | 1.0334 | 3.87 | 1.94 | 0.97 | 7.07% | 3.54% | 1.71% | 2.88% |
| 2026-06-18 | 1.0330 | 2.91 | 1.94 | 0.28 | 7.08% | 1.01% | 1.42% | 2.87% |
| 2026-06-17 | 1.0327 | 3.87 | 1.11 | 0.07 | 4.04% | 0.25% | 1.18% | 2.85% |
| 2026-06-16 | 1.0323 | 2.91 | 0.42 | -0.07 | 1.52% | -0.25% | 0.66% | 2.82% |
| 2026-06-15 | 1.0320 | 4.85 | 0.00 | -0.21 | 0.00% | -0.76% | 0.34% | 2.80% |
| 2026-06-12 | 1.0315 | -0.97 | -1.25 | -0.55 | -4.55% | -2.02% | -0.47% | 2.78% |
| 2026-06-11 | 1.0316 | -2.91 | -1.38 | -0.48 | -5.05% | -1.77% | -0.12% | 2.79% |
| 2026-06-10 | 1.0319 | -0.97 | -0.97 | -0.28 | -3.53% | -1.01% | 0.35% | 2.83% |
| 2026-06-09 | 1.0320 | 0.00 | -0.55 | -0.21 | -2.02% | -0.76% | 0.77% | 2.84% |
| 2026-06-08 | 1.0320 | -3.87 | -0.42 | -0.14 | -1.52% | -0.51% | 0.80% | 2.85% |
| 2026-06-05 | 1.0324 | -1.94 | 0.14 | 0.35 | 0.51% | 1.26% | 1.53% | 2.91% |
| 2026-06-04 | 1.0326 | 0.00 | 0.42 | 0.55 | 1.52% | 2.02% | 1.72% | 2.93% |
| 2026-06-03 | 1.0326 | 1.94 | 0.42 | 0.42 | 1.52% | 1.52% | 1.77% | 2.94% |
| 2026-06-02 | 1.0324 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 1.61% | 2.93% |
| 2026-06-01 | 1.0323 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 1.55% | 2.93% |
| 2026-05-29 | 1.0323 | 0.00 | 0.55 | 0.42 | 2.02% | 1.52% | 1.77% | 2.95% |
| 2026-05-28 | 1.0323 | 0.00 | 0.69 | 0.35 | 2.53% | 1.26% | 2.01% | 2.95% |
| 2026-05-27 | 1.0323 | 0.00 | 0.42 | 0.28 | 1.52% | 1.01% | 2.01% | 2.96% |
| 2026-05-26 | 1.0323 | 0.97 | 0.69 | 0.42 | 2.53% | 1.52% | 1.88% | 2.97% |
| 2026-05-25 | 1.0322 | 2.91 | 0.69 | 0.42 | 2.53% | 1.52% | 1.83% | 2.97% |
| 2026-05-22 | 1.0319 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.53% | 2.96% |
| 2026-05-21 | 1.0318 | -1.94 | 0.00 | 0.35 | 0.00% | 1.26% | 1.77% | 2.96% |
| 2026-05-20 | 1.0320 | 1.94 | 0.14 | 0.62 | 0.51% | 2.28% | 2.24% | 2.99% |
| 2026-05-19 | 1.0318 | 0.97 | 0.14 | 0.62 | 0.51% | 1.68% | 2.22% | 2.98% |
| 2026-05-18 | 1.0317 | 0.00 | 0.14 | 0.55 | 0.51% | 1.57% | 2.17% | 2.97% |
| 2026-05-15 | 1.0317 | -0.97 | 0.55 | 0.55 | 2.02% | 1.89% | 2.84% | 3.00% |
| 2026-05-14 | 1.0318 | -0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 3.31% | 3.01% |
| 2026-05-13 | 1.0319 | 1.94 | 1.11 | 0.76 | 4.05% | 2.78% | 3.67% | 3.03% |
| 2026-05-12 | 1.0317 | 0.97 | 1.11 | 0.76 | 2.36% | 2.78% | 3.55% | 3.02% |
| 2026-05-11 | 1.0316 | 2.91 | 0.97 | 0.69 | 2.25% | 2.53% | 3.55% | 3.02% |
| 2026-05-08 | 1.0313 | 0.00 | 0.55 | 0.49 | 1.77% | 1.77% | 4.26% | 3.01% |
| 2026-05-07 | 1.0313 | 1.94 | 0.55 | 0.21 | 2.02% | 0.76% | 4.50% | 3.02% |
| 2026-05-06 | 1.0311 | 1.94 | 0.42 | 0.35 | 1.52% | 1.26% | 4.09% | 3.01% |
| 2026-04-30 | 1.0309 | 0.97 | -0.14 | 1.11 | -0.51% | 4.05% | 4.38% | 3.04% |
| 2026-04-29 | 1.0308 | 1.94 | 0.28 | 1.04 | 1.01% | 3.80% | 4.50% | 3.04% |
| 2026-04-28 | 1.0306 | 0.00 | 0.42 | 1.11 | 1.52% | 4.05% | 4.44% | 3.03% |
| 2026-04-27 | 1.0306 | 0.00 | 0.69 | 1.25 | 2.53% | 4.56% | 4.59% | 3.04% |
| 2026-04-24 | 1.0306 | -3.88 | 1.11 | 1.46 | 4.05% | 5.32% | 4.86% | 3.06% |
| 2026-04-23 | 1.0310 | 3.88 | 2.36 | 1.73 | 8.61% | 6.34% | 5.81% | 3.11% |
| 2026-04-22 | 1.0306 | 2.91 | 1.80 | 2.01 | 6.59% | 7.36% | 4.86% | 3.08% |
| 2026-04-21 | 1.0303 | 1.94 | 1.80 | 1.94 | 6.59% | 7.10% | 4.22% | 3.06% |
| 2026-04-20 | 1.0301 | 2.91 | 1.80 | 1.94 | 6.59% | 5.85% | 4.13% | 3.04% |
| 2026-04-17 | 1.0298 | 4.86 | 1.80 | 1.74 | 6.59% | 6.34% | 3.55% | 3.04% |
| 2026-04-16 | 1.0293 | 0.00 | 1.11 | 1.32 | 4.06% | 4.82% | 2.72% | 3.00% |
| 2026-04-15 | 1.0293 | 2.92 | 2.22 | 1.67 | 8.12% | 6.09% | 2.61% | 3.00% |
| 2026-04-14 | 1.0290 | 1.94 | 2.08 | 1.25 | 7.61% | 4.57% | 1.89% | 2.98% |
| 2026-04-13 | 1.0288 | 2.92 | 2.08 | 1.25 | 5.33% | 4.57% | 1.72% | 2.97% |
| 2026-04-10 | 1.0285 | 0.00 | 1.67 | 1.32 | 6.09% | 4.83% | 1.54% | 2.96% |
| 2026-04-09 | 1.0285 | 7.78 | 1.53 | 1.18 | 5.58% | 4.32% | 2.01% | 2.97% |
| 2026-04-08 | 1.0277 | 1.95 | 1.11 | 0.83 | 4.06% | 3.05% | 0.71% | 2.90% |
| 2026-04-07 | 1.0275 | 1.95 | 0.42 | 0.97 | 1.52% | 3.56% | 0.56% | 2.88% |
| 2026-04-03 | 1.0273 | -0.97 | 0.97 | 0.56 | 3.56% | 2.03% | 0.47% | 2.90% |
| 2026-04-02 | 1.0274 | 4.87 | 0.83 | 0.28 | 3.05% | 1.02% | 0.12% | 2.92% |
| 2026-04-01 | 1.0269 | -2.92 | 0.56 | 0.07 | 2.03% | 0.25% | -0.36% | 2.87% |
| 2026-03-31 | 1.0272 | 1.95 | 1.53 | 0.14 | 5.59% | 0.51% | 0.33% | 2.91% |
| 2026-03-30 | 1.0270 | 3.90 | 0.70 | -0.07 | 2.54% | -0.25% | 0.11% | 2.90% |
| 2026-03-27 | 1.0266 | -1.95 | 0.14 | -0.49 | 0.51% | -1.78% | -0.36% | 2.88% |
| 2026-03-26 | 1.0268 | 2.92 | -0.28 | -0.35 | -1.02% | -1.27% | 0.12% | 2.91% |
| 2026-03-25 | 1.0265 | 3.90 | -0.42 | -0.49 | -1.52% | -1.78% | -0.09% | 2.89% |
| 2026-03-24 | 1.0261 | -3.90 | -1.25 | -0.49 | -4.57% | -1.78% | -0.46% | 2.85% |
| 2026-03-23 | 1.0265 | 0.00 | -0.83 | -0.42 | -3.05% | -1.52% | -0.09% | 2.90% |
| 2026-03-20 | 1.0265 | -4.87 | -1.11 | -0.35 | -4.06% | -1.27% | -0.10% | 2.93% |
| 2026-03-19 | 1.0270 | 1.95 | -0.42 | 0.07 | -1.52% | 0.25% | 0.42% | 3.00% |
| 2026-03-18 | 1.0268 | -1.95 | -0.56 | -0.07 | -2.03% | -0.25% | 0.22% | 2.98% |
| 2026-03-17 | 1.0270 | -0.97 | 0.28 | -0.21 | 1.02% | -0.76% | 0.44% | 3.01% |
| 2026-03-16 | 1.0271 | -1.95 | 0.00 | -0.07 | 0.00% | -0.25% | 0.57% | 3.03% |
| 2026-03-13 | 1.0273 | 0.00 | 0.42 | 0.28 | 1.52% | 1.02% | 1.30% | 3.08% |
| 2026-03-12 | 1.0273 | 0.97 | 0.56 | 0.14 | 2.03% | 0.51% | 1.42% | 3.09% |
| 2026-03-11 | 1.0272 | 3.90 | 0.42 | 0.21 | 1.52% | 0.76% | 1.42% | 3.09% |
| 2026-03-10 | 1.0268 | -2.92 | -0.70 | 0.07 | -2.54% | 0.25% | 1.11% | 3.06% |
| 2026-03-09 | 1.0271 | 0.97 | -0.14 | 0.35 | -0.51% | 0.74% | 1.49% | 3.10% |
| 2026-03-06 | 1.0270 | 0.97 | 0.14 | 0.28 | 0.51% | 0.68% | 1.54% | 3.12% |
| 2026-03-05 | 1.0269 | 0.00 | -0.28 | 0.21 | -1.02% | 0.53% | 1.42% | 3.12% |
| 2026-03-04 | 1.0269 | -3.89 | 0.00 | 0.21 | 0.00% | 0.56% | 1.19% | 3.13% |
| 2026-03-03 | 1.0273 | 0.97 | 0.83 | 0.49 | 3.05% | 1.38% | 1.45% | 3.18% |
| 2026-03-02 | 1.0272 | 2.92 | 0.83 | 0.42 | 1.25% | 1.25% | 1.38% | 3.18% |
| 2026-02-27 | 1.0269 | -1.95 | 0.42 | 0.21 | 0.76% | 0.76% | 1.30% | 3.18% |
| 2026-02-26 | 1.0271 | 1.95 | 0.70 | 0.49 | 1.37% | 1.78% | 1.66% | 3.21% |
| 2026-02-25 | 1.0269 | 1.95 | 0.42 | 0.49 | 0.89% | 1.78% | 1.30% | 3.20% |
| 2026-02-24 | 1.0267 | 0.97 | 0.14 | 0.42 | 0.32% | 1.52% | 1.33% | 3.18% |
| 2026-02-13 | 1.0266 | 1.95 | 1.11 | 0.42 | 4.07% | 1.52% | 2.14% | 3.29% |
| 2026-02-12 | 1.0264 | 1.95 | 0.97 | 0.35 | 3.56% | 1.27% | 2.02% | 3.28% |
| 2026-02-11 | 1.0262 | 0.97 | 0.70 | 0.28 | 2.54% | 1.02% | 1.90% | 3.26% |
| 2026-02-10 | 1.0261 | 0.97 | 0.56 | 0.28 | 2.03% | 1.02% | 1.67% | 3.26% |
| 2026-02-09 | 1.0260 | 1.95 | 0.14 | 0.14 | 0.51% | 0.51% | 1.61% | 3.26% |
| 2026-02-06 | 1.0258 | 0.97 | -0.28 | 0.21 | -1.02% | 0.76% | 1.42% | 3.27% |
| 2026-02-05 | 1.0257 | 0.00 | -0.28 | 0.07 | -1.02% | 0.25% | 1.19% | 3.27% |
| 2026-02-04 | 1.0257 | 0.00 | -0.14 | 0.21 | -0.51% | 0.76% | 1.43% | 3.28% |
| 2026-02-03 | 1.0257 | -1.95 | 0.00 | 0.28 | 0.00% | 1.02% | 1.26% | 3.29% |
| 2026-02-02 | 1.0259 | -0.97 | 0.14 | 0.49 | 0.51% | 1.78% | 1.51% | 3.33% |
| 2026-01-30 | 1.0260 | 0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 1.78% | 3.38% |
| 2026-01-29 | 1.0259 | 0.97 | 0.42 | 0.70 | 1.53% | 2.54% | 2.02% | 3.38% |
| 2026-01-28 | 1.0258 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 1.54% | 3.38% |
| 2026-01-27 | 1.0257 | -0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 1.56% | 3.37% |
| 2026-01-26 | 1.0258 | 2.93 | 0.84 | 0.84 | 3.05% | 3.05% | 1.72% | 3.40% |
| 2026-01-23 | 1.0255 | -0.98 | 0.70 | 0.63 | 2.54% | 2.29% | 1.54% | 3.40% |
| 2026-01-22 | 1.0256 | 1.95 | 0.98 | 0.63 | 3.56% | 2.29% | 1.78% | 3.42% |
| 2026-01-21 | 1.0254 | 0.98 | 0.84 | 0.56 | 3.05% | 2.04% | 1.78% | 3.41% |
| 2026-01-20 | 1.0253 | 0.98 | 0.84 | 0.42 | 3.05% | 1.53% | 1.89% | 3.41% |
| 2026-01-19 | 1.0252 | 1.95 | 0.84 | 0.49 | 3.05% | 1.78% | 1.84% | 3.41% |
| 2026-01-16 | 1.0250 | 0.98 | 0.56 | 0.35 | 2.04% | 1.11% | 2.74% | 3.42% |
| 2026-01-15 | 1.0249 | 0.98 | 0.28 | 0.28 | 1.02% | 0.95% | 2.26% | 3.42% |
| 2026-01-14 | 1.0248 | 0.98 | 0.28 | 0.21 | 1.02% | 0.76% | 1.90% | 3.42% |
| 2026-01-13 | 1.0247 | 0.98 | 0.00 | 0.35 | 0.00% | 1.27% | 2.01% | 3.41% |
| 2026-01-12 | 1.0246 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 1.96% | 3.41% |
| 2026-01-09 | 1.0246 | -0.98 | 0.14 | 0.21 | 0.40% | 0.76% | 1.90% | 3.45% |
| 2026-01-08 | 1.0247 | 0.98 | 0.28 | 0.28 | 0.89% | 1.02% | 1.90% | 3.48% |
| 2026-01-07 | 1.0246 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.90% | 3.48% |
| 2026-01-06 | 1.0247 | 1.95 | 0.70 | 0.42 | 2.55% | 1.53% | 2.12% | 3.51% |
| 2026-01-05 | 1.0245 | 0.00 | 0.00 | 0.42 | 0.00% | 1.53% | 1.96% | 3.49% |
| 2025-12-31 | 1.0245 | 2.93 | 0.42 | 1.26 | 1.53% | 4.59% | 2.50% | 3.56% |
| 2025-12-30 | 1.0242 | -2.93 | 0.14 | 0.84 | 0.51% | 3.06% | 2.34% | 3.53% |
| 2025-12-29 | 1.0245 | 1.95 | 0.84 | 0.91 | 3.06% | 3.31% | 2.76% | 3.59% |
| 2025-12-26 | 1.0243 | 0.00 | 0.98 | 0.98 | 3.57% | 3.57% | 2.62% | 3.61% |
| 2025-12-25 | 1.0243 | 0.98 | 1.12 | 0.91 | 4.08% | 3.31% | 2.98% | 3.62% |
| 2025-12-24 | 1.0242 | 0.98 | 2.09 | 0.84 | 7.65% | 3.06% | 3.22% | 3.62% |
| 2025-12-23 | 1.0241 | 1.95 | 1.54 | 0.70 | 5.61% | 2.55% | 2.46% | 3.62% |
| 2025-12-22 | 1.0239 | 2.93 | 0.98 | 0.63 | 3.57% | 2.29% | 2.30% | 3.60% |
| 2025-12-19 | 1.0236 | 0.98 | 0.98 | 0.56 | 3.57% | 2.04% | 1.79% | 3.60% |
| 2025-12-18 | 1.0235 | 7.82 | 0.70 | 0.49 | 2.55% | 1.78% | 1.19% | 3.60% |
| 2025-12-17 | 1.0227 | -2.93 | -0.42 | -0.14 | -1.53% | -0.51% | 0.00% | 3.50% |
| 2025-12-16 | 1.0230 | -1.95 | -0.14 | 0.07 | -0.51% | 0.25% | 0.33% | 3.56% |
| 2025-12-15 | 1.0232 | 2.93 | 0.28 | 0.56 | 1.02% | 2.04% | 0.58% | 3.60% |
| 2025-12-12 | 1.0229 | -0.98 | 0.14 | 0.56 | 0.51% | 2.04% | 0.36% | 3.60% |
| 2025-12-11 | 1.0230 | 0.00 | 0.28 | 0.70 | 1.02% | 2.55% | 0.36% | 3.63% |
| 2025-12-10 | 1.0230 | -0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 0.59% | 3.65% |
| 2025-12-09 | 1.0231 | 0.98 | 0.28 | 0.91 | 1.02% | 3.32% | 0.67% | 3.68% |
| 2025-12-08 | 1.0230 | 1.96 | 0.84 | 1.05 | 3.06% | 3.83% | 0.58% | 3.68% |
| 2025-12-05 | 1.0228 | 0.00 | 0.98 | 0.63 | 3.57% | 2.30% | 0.71% | 3.70% |
| 2025-12-04 | 1.0228 | -0.98 | 1.12 | 0.35 | 4.08% | 1.28% | 0.60% | 3.72% |
| 2025-12-03 | 1.0229 | 0.00 | 1.12 | 0.56 | 4.08% | 2.04% | 0.95% | 3.75% |
| 2025-12-02 | 1.0229 | 4.89 | 1.54 | 0.28 | 5.61% | 1.02% | 1.12% | 3.77% |
| 2025-12-01 | 1.0224 | 2.94 | 1.26 | -0.21 | 4.59% | -0.76% | 0.58% | 3.70% |
| 2025-11-28 | 1.0221 | 0.98 | 0.28 | -0.42 | 1.02% | -1.53% | 0.48% | 3.70% |
| 2025-11-27 | 1.0220 | -0.98 | -0.42 | -0.56 | -1.53% | -2.04% | 0.48% | 3.70% |
| 2025-11-26 | 1.0221 | 2.94 | 0.00 | -0.35 | 0.00% | -1.27% | 0.71% | 3.73% |
| 2025-11-25 | 1.0218 | 2.94 | -0.98 | -0.63 | -3.57% | -2.29% | 0.45% | 3.70% |
| 2025-11-24 | 1.0215 | -3.91 | -1.68 | -0.70 | -6.12% | -2.55% | 0.12% | 3.67% |
| 2025-11-21 | 1.0219 | -3.91 | -1.12 | -0.42 | -4.08% | -1.53% | 0.95% | 3.79% |
| 2025-11-20 | 1.0223 | 1.96 | -0.70 | 0.00 | -2.55% | 0.00% | 1.55% | 3.88% |
| 2025-11-19 | 1.0221 | -3.91 | -0.70 | -0.07 | -2.55% | -0.26% | 1.19% | 3.86% |
| 2025-11-18 | 1.0225 | -1.96 | -0.28 | 0.14 | -1.02% | 0.51% | 1.34% | 3.95% |
| 2025-11-17 | 1.0227 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.61% | 4.00% |
| 2025-11-14 | 1.0227 | -0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 2.15% | 4.06% |
| 2025-11-13 | 1.0228 | 1.96 | 0.70 | 0.70 | 2.55% | 2.55% | 1.91% | 4.10% |
| 2025-11-12 | 1.0226 | -0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 1.67% | 4.08% |
| 2025-11-11 | 1.0227 | 1.96 | 0.56 | 0.77 | 2.04% | 2.81% | 1.68% | 4.12% |
| 2025-11-10 | 1.0225 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 1.50% | 4.11% |
| 2025-11-07 | 1.0225 | 1.96 | 0.84 | 0.77 | 3.06% | 2.81% | 1.88% | 4.17% |
| 2025-11-06 | 1.0223 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 1.74% | 4.15% |
| 2025-11-05 | 1.0222 | -0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 1.69% | 4.16% |
| 2025-11-04 | 1.0223 | 1.96 | 0.98 | 0.91 | 3.57% | 3.32% | 1.84% | 4.20% |
| 2025-11-03 | 1.0221 | 1.96 | 0.84 | 0.70 | 3.06% | 2.55% | 1.68% | 4.18% |
| 2025-10-31 | 1.0219 | 0.98 | 0.70 | 0.42 | 2.55% | 1.53% | 1.62% | 4.21% |
| 2025-10-30 | 1.0218 | 0.98 | 0.70 | 0.42 | 2.55% | 1.53% | 1.55% | 4.21% |
| 2025-10-29 | 1.0217 | 0.98 | 0.84 | 0.56 | 3.06% | 2.04% | 1.91% | 4.21% |
| 2025-10-28 | 1.0216 | 0.98 | 0.84 | 0.28 | 3.06% | 1.02% | 1.57% | 4.22% |
| 2025-10-27 | 1.0215 | 0.98 | 0.56 | 0.21 | 2.04% | 0.77% | 1.50% | 4.22% |
| 2025-10-24 | 1.0214 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.55% | 4.27% |
| 2025-10-23 | 1.0213 | 1.96 | 0.14 | 0.21 | 0.51% | 0.77% | 1.31% | 4.27% |
| 2025-10-22 | 1.0211 | 0.98 | 0.28 | 0.42 | 1.02% | 0.98% | 1.19% | 4.25% |
| 2025-10-21 | 1.0210 | -0.98 | -0.28 | 0.35 | -1.02% | 0.85% | 1.01% | 4.26% |
| 2025-10-20 | 1.0211 | -1.96 | -0.14 | 0.42 | -0.51% | 1.07% | 1.15% | 4.30% |
| 2025-10-17 | 1.0213 | 0.98 | 0.14 | 0.56 | 0.51% | 1.68% | 1.55% | 4.42% |
| 2025-10-16 | 1.0212 | 2.94 | 0.28 | 0.49 | 1.02% | 1.56% | 1.55% | 4.42% |
| 2025-10-15 | 1.0209 | -2.94 | 0.56 | 0.28 | 0.95% | 0.95% | 1.19% | 4.38% |
| 2025-10-14 | 1.0212 | 0.00 | 0.98 | 0.49 | 1.79% | 1.79% | 1.68% | 4.47% |
| 2025-10-13 | 1.0212 | 0.00 | 0.98 | 0.77 | 1.93% | 2.81% | 1.73% | 4.50% |
| 2025-10-10 | 1.0212 | 1.96 | 0.98 | 0.70 | 2.50% | 2.56% | 1.91% | 4.58% |
| 2025-10-09 | 1.0210 | 4.90 | 0.70 | 0.63 | 1.99% | 2.30% | 1.43% | 4.56% |
| 2025-09-30 | 1.0205 | 3.92 | 0.42 | 0.42 | 1.53% | 1.53% | 1.57% | 4.71% |
| 2025-09-29 | 1.0201 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 1.16% | 4.64% |
| 2025-09-26 | 1.0202 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 0.95% | 4.76% |
| 2025-09-25 | 1.0201 | 0.00 | -0.28 | 0.42 | -1.02% | 1.53% | 1.07% | 4.76% |
| 2025-09-24 | 1.0201 | -0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 1.91% | 4.80% |
| 2025-09-23 | 1.0202 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 2.47% | 4.85% |
| 2025-09-22 | 1.0201 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.43% | 4.86% |
| 2025-09-19 | 1.0201 | -1.96 | 0.56 | 0.63 | 2.05% | 2.30% | 3.11% | 4.96% |
| 2025-09-18 | 1.0203 | 2.94 | 1.12 | 0.63 | 4.09% | 2.30% | 3.35% | 5.04% |
| 2025-09-17 | 1.0200 | 0.98 | 0.56 | 0.42 | 2.05% | 1.53% | 2.99% | 5.00% |
| 2025-09-16 | 1.0199 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 3.37% | 5.01% |
| 2025-09-15 | 1.0199 | 1.96 | 0.28 | 0.42 | 1.02% | 1.53% | 3.47% | 5.04% |
| 2025-09-12 | 1.0197 | 1.96 | 0.70 | 0.42 | 2.56% | 1.53% | 4.07% | 5.10% |
| 2025-09-11 | 1.0195 | -0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 3.83% | 5.08% |
| 2025-09-10 | 1.0196 | -1.96 | 0.28 | 0.14 | 1.02% | 0.51% | 4.07% | 5.15% |
| 2025-09-09 | 1.0198 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 4.38% | 5.24% |
| 2025-09-08 | 1.0197 | 4.91 | 0.56 | 0.84 | 2.05% | 3.07% | 4.40% | 5.25% |
| 2025-09-05 | 1.0192 | -1.96 | 0.14 | 0.84 | 0.51% | 3.07% | 4.31% | 5.23% |
| 2025-09-04 | 1.0194 | 0.00 | 0.70 | 1.12 | 2.56% | 4.10% | 5.27% | 5.32% |
| 2025-09-03 | 1.0194 | -0.98 | 0.00 | 1.33 | 0.00% | 4.87% | 5.88% | 5.36% |
| 2025-09-02 | 1.0195 | 1.96 | 0.42 | 1.40 | 1.53% | 5.12% | 5.73% | 5.43% |
| 2025-09-01 | 1.0193 | 1.96 | 1.12 | 1.26 | 4.10% | 4.61% | 5.69% | 5.42% |
| 2025-08-29 | 1.0191 | 1.96 | 1.54 | 1.54 | 5.63% | 5.64% | 5.88% | 5.49% |
| 2025-08-28 | 1.0189 | -4.90 | 1.54 | 1.26 | 5.64% | 4.61% | 5.52% | 5.47% |
| 2025-08-27 | 1.0194 | 1.96 | 2.67 | 2.18 | 9.74% | 7.95% | 6.36% | 5.66% |
| 2025-08-26 | 1.0192 | 6.87 | 2.39 | 2.04 | 8.71% | 7.44% | 5.85% | 5.65% |
| 2025-08-25 | 1.0185 | 4.91 | 1.40 | 1.62 | 5.12% | 5.90% | 5.23% | 5.49% |
| 2025-08-22 | 1.0180 | 1.97 | 1.54 | 1.48 | 5.64% | 5.39% | 4.92% | 5.48% |
| 2025-08-21 | 1.0178 | 2.95 | 0.98 | 1.41 | 3.59% | 5.13% | 4.92% | 5.46% |
| 2025-08-20 | 1.0175 | 0.00 | 1.69 | 1.34 | 6.16% | 4.88% | 5.04% | 5.41% |
| 2025-08-19 | 1.0175 | 0.00 | 1.69 | 1.76 | 6.16% | 6.42% | 5.18% | 5.46% |
| 2025-08-18 | 1.0175 | 5.90 | 1.83 | 2.11 | 6.67% | 7.71% | 5.35% | 5.51% |
| 2025-08-15 | 1.0169 | -1.97 | 1.41 | 1.76 | 5.13% | 6.43% | 5.41% | 5.46% |
| 2025-08-14 | 1.0171 | 7.87 | 1.83 | 1.90 | 6.67% | 6.94% | 5.77% | 5.57% |
| 2025-08-13 | 1.0163 | 0.00 | 0.98 | 1.48 | 3.59% | 5.40% | 4.81% | 5.36% |
| 2025-08-12 | 1.0163 | 0.98 | 1.83 | 1.41 | 6.68% | 5.14% | 4.73% | 5.41% |
| 2025-08-11 | 1.0162 | 2.95 | 2.39 | 1.48 | 8.74% | 5.40% | 4.77% | 5.42% |
| 2025-08-08 | 1.0159 | 0.98 | 2.11 | 1.34 | 7.71% | 4.89% | 4.81% | 5.48% |
| 2025-08-07 | 1.0158 | 1.97 | 1.97 | 1.27 | 7.20% | 4.63% | 4.93% | 5.49% |
| 2025-08-06 | 1.0156 | 5.91 | 1.97 | 1.20 | 7.20% | 4.37% | 5.05% | 5.48% |
| 2025-08-05 | 1.0150 | 4.93 | 0.99 | 0.92 | 3.60% | 3.34% | 4.29% | 5.32% |
| 2025-08-04 | 1.0145 | 0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 3.84% | 5.19% |
| 2025-08-01 | 1.0144 | 0.00 | 0.56 | 1.06 | 2.06% | 3.86% | 4.57% | 5.31% |
| 2025-07-31 | 1.0144 | 1.97 | 0.56 | 1.34 | 2.06% | 4.89% | 4.82% | 5.36% |
| 2025-07-30 | 1.0142 | -0.99 | 0.42 | 1.27 | 1.54% | 4.64% | 4.94% | 5.34% |
| 2025-07-29 | 1.0143 | 1.97 | 0.85 | 1.41 | 3.09% | 5.15% | 5.08% | 5.44% |
| 2025-07-28 | 1.0141 | 0.99 | 1.13 | 1.27 | 4.12% | 4.64% | 5.01% | 5.42% |
| 2025-07-25 | 1.0140 | 0.00 | 1.55 | 1.34 | 5.66% | 4.89% | 5.54% | 5.55% |
| 2025-07-24 | 1.0140 | 0.99 | 2.12 | 1.41 | 7.72% | 5.15% | 6.15% | 5.62% |
| 2025-07-23 | 1.0139 | 1.97 | 2.12 | 1.41 | 7.73% | 5.15% | 6.88% | 5.64% |
| 2025-07-22 | 1.0137 | 3.95 | 1.97 | 1.41 | 7.21% | 5.15% | 6.68% | 5.62% |
| 2025-07-21 | 1.0133 | 3.95 | 1.41 | 1.34 | 5.15% | 4.90% | 6.43% | 5.52% |
| 2025-07-18 | 1.0129 | 3.95 | 1.13 | 1.20 | 4.12% | 4.38% | 6.28% | 5.54% |
| 2025-07-17 | 1.0125 | 0.99 | 0.71 | 1.13 | 2.58% | 4.13% | 5.92% | 5.43% |
| 2025-07-16 | 1.0124 | 0.99 | 0.71 | 1.27 | 2.58% | 4.64% | 5.92% | 5.45% |
| 2025-07-15 | 1.0123 | 0.00 | 0.85 | 1.34 | 3.09% | 4.90% | 5.78% | 5.47% |
| 2025-07-14 | 1.0123 | 1.98 | 1.27 | 1.55 | 4.64% | 5.68% | 5.96% | 5.54% |
| 2025-07-11 | 1.0121 | 0.99 | 1.27 | 1.63 | 4.64% | 5.94% | 6.16% | 5.66% |
| 2025-07-10 | 1.0120 | 0.99 | 1.55 | 1.63 | 5.67% | 5.94% | 6.16% | 5.69% |
| 2025-07-09 | 1.0119 | 1.98 | 1.84 | 1.77 | 6.71% | 6.46% | 6.16% | 5.72% |
| 2025-07-08 | 1.0117 | 2.97 | 1.84 | 1.98 | 6.71% | 7.24% | 6.12% | 5.69% |
| 2025-07-07 | 1.0114 | 1.98 | 1.84 | 2.26 | 6.71% | 8.28% | 5.97% | 5.62% |
| 2025-07-04 | 1.0112 | 2.97 | 1.98 | 2.41 | 7.23% | 8.80% | 6.05% | 5.76% |
| 2025-07-03 | 1.0109 | 2.97 | 1.70 | 2.27 | 6.20% | 8.28% | 6.41% | 5.68% |
| 2025-07-02 | 1.0106 | 1.98 | 1.70 | 2.05 | 6.20% | 7.50% | 6.05% | 5.61% |
| 2025-07-01 | 1.0104 | 2.97 | 2.12 | 1.98 | 7.75% | 7.24% | 6.01% | 5.58% |
| 2025-06-30 | 1.0101 | 2.97 | 2.69 | 1.84 | 9.83% | 6.73% | 5.86% | 5.50% |
| 2025-06-27 | 1.0098 | 0.99 | 2.83 | 1.84 | 10.35% | 6.73% | 6.78% | 5.59% |
| 2025-06-26 | 1.0097 | 2.97 | 2.83 | 1.77 | 10.35% | 6.47% | 6.66% | 5.62% |
| 2025-06-25 | 1.0094 | 4.96 | 2.41 | 1.70 | 8.80% | 6.21% | 6.54% | 5.53% |
| 2025-06-24 | 1.0089 | 6.94 | 1.84 | 1.42 | 6.73% | 5.18% | 5.68% | 5.33% |
| 2025-06-23 | 1.0082 | 3.97 | 0.99 | 0.99 | 3.62% | 3.63% | 5.04% | 4.99% |
| 2025-06-20 | 1.0078 | 0.99 | 0.85 | 1.06 | 3.11% | 3.89% | 4.85% | 4.99% |
| 2025-06-19 | 1.0077 | 0.00 | 0.71 | 1.06 | 2.59% | 3.89% | 5.34% | 5.02% |
| 2025-06-18 | 1.0077 | 0.99 | 0.99 | 1.06 | 3.62% | 3.89% | 5.82% | 5.11% |
| 2025-06-17 | 1.0076 | 0.99 | 0.99 | 1.42 | 3.62% | 5.19% | 5.46% | 5.14% |
| 2025-06-16 | 1.0075 | 2.98 | 0.99 | 1.70 | 3.63% | 5.13% | 5.52% | 5.17% |
| 2025-06-13 | 1.0072 | 0.00 | 1.28 | 1.49 | 4.66% | 5.45% | 5.46% | 5.26% |
| 2025-06-12 | 1.0072 | 1.99 | 1.42 | 1.56 | 5.18% | 5.71% | 5.58% | 5.36% |
| 2025-06-11 | 1.0070 | 0.99 | 1.14 | 1.99 | 4.15% | 7.27% | 5.34% | 5.32% |
| 2025-06-10 | 1.0069 | 0.99 | 1.85 | 1.92 | 6.74% | 7.01% | 5.23% | 5.36% |
| 2025-06-09 | 1.0068 | 4.97 | 2.41 | 1.99 | 6.17% | 7.27% | 5.29% | 5.40% |
| 2025-06-06 | 1.0063 | 0.99 | 1.71 | 1.71 | 6.23% | 6.23% | 5.34% | 5.35% |
| 2025-06-05 | 1.0062 | 0.00 | 1.71 | 1.71 | 6.23% | 6.23% | 5.59% | 5.39% |
| 2025-06-04 | 1.0062 | 5.97 | 2.84 | 1.71 | 10.38% | 6.23% | 5.63% | 5.52% |
| 2025-06-03 | 1.0056 | 4.97 | 1.99 | 1.64 | 7.27% | 5.98% | 5.15% | 5.11% |
| 2025-05-30 | 1.0051 | 1.00 | 1.71 | 1.64 | 6.23% | 5.98% | 5.23% | 5.17% |
| 2025-05-29 | 1.0050 | 7.97 | 1.71 | 1.64 | 6.23% | 5.98% | 5.59% | 5.21% |
| 2025-05-28 | 1.0042 | 0.00 | 0.57 | 1.07 | 2.08% | 3.90% | 4.99% | 4.51% |
| 2025-05-27 | 1.0042 | 1.99 | 1.28 | 1.14 | 4.68% | 4.16% | 4.79% | 4.65% |
| 2025-05-26 | 1.0040 | 1.00 | 1.57 | 1.00 | 5.72% | 3.64% | 4.71% | 4.56% |
| 2025-05-23 | 1.0039 | 1.00 | 1.57 | 1.14 | 5.72% | 4.16% | 4.91% | 4.91% |
| 2025-05-22 | 1.0038 | 0.00 | 1.57 | 1.14 | 5.72% | 4.16% | 4.95% | 4.95% |
| 2025-05-21 | 1.0038 | 4.98 | 1.57 | 1.35 | 5.72% | 4.94% | 5.14% | 5.14% |
| 2025-05-20 | 1.0033 | 3.99 | 1.00 | 1.21 | 3.64% | 4.43% | 4.63% | 4.63% |
| 2025-05-19 | 1.0029 | 1.00 | 0.43 | 1.50 | 1.56% | 4.03% | 4.23% | 4.23% |
| 2025-05-16 | 1.0028 | 1.00 | 0.71 | 1.43 | 2.60% | 4.56% | 4.65% | 4.65% |
| 2025-05-15 | 1.0027 | 0.00 | 0.71 | 1.36 | 2.60% | 4.62% | 4.69% | 4.69% |
| 2025-05-14 | 1.0027 | 1.00 | 1.14 | 1.36 | 4.16% | 4.95% | 4.93% | 4.93% |
| 2025-05-13 | 1.0026 | 0.00 | 1.43 | 1.57 | 5.21% | 5.73% | 4.99% | 4.99% |
| 2025-05-12 | 1.0026 | 2.99 | 2.57 | 1.78 | 5.47% | 6.52% | 5.27% | 5.27% |
| 2025-05-09 | 1.0023 | 1.00 | 2.14 | 1.64 | 6.08% | 6.00% | 5.60% | 5.60% |
| 2025-05-08 | 1.0022 | 2.99 | 2.00 | 1.57 | 6.38% | 5.74% | 5.74% | 5.74% |
| 2025-05-07 | 1.0019 | 3.00 | 1.57 | 1.36 | 5.73% | 5.33% | 5.33% | 5.33% |
| 2025-05-06 | 1.0016 | 7.99 | 1.71 | 1.14 | 6.25% | 4.87% | 4.87% | 4.87% |
| 2025-04-30 | 1.0008 | 4.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-04-29 | 1.0004 | 3.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-04-28 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-04-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |