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交银理财慧选日开3号（90天持有期）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（CBA00113.CS）*87%+同期央行公布的活期存款利率*10%+沪深300指数（000300.SH）*3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0337当次万收
2.907日均万收
-0.6914日均万收
-1.387日年化
-2.52%1月年化
-3.87%3月年化
-1.80%成立来年化
2.25%数据概览（全部）
开始 2025-04-29 · 结束 2026-10-28 · 记录 363 条 · 总万收 331.73 · 日均万收 0.61 · 挂0 60 次 · 为负 103 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 | 1.0337 | 2.90 | -0.69 | -1.38 | -2.52% | -5.03% | -3.87% | 2.25% |
| 2026-10-27 | 1.0334 | -5.80 | -1.52 | -1.86 | -5.54% | -6.79% | -4.90% | 2.23% |
| 2026-10-26 | 1.0340 | 3.87 | -0.69 | -1.65 | -2.52% | -6.04% | -4.40% | 2.28% |
| 2026-10-23 | 1.0336 | 5.81 | -0.83 | -2.21 | -3.03% | -8.05% | -5.86% | 2.26% |
| 2026-10-22 | 1.0330 | -11.60 | -1.93 | -2.55 | -7.06% | -9.30% | -6.91% | 2.23% |
| 2026-10-21 | 1.0342 | -2.90 | -2.07 | -1.93 | -7.55% | -4.69% | -5.62% | 2.31% |
| 2026-10-20 | 1.0345 | 0.00 | -2.21 | -1.72 | -8.05% | -4.40% | -4.50% | 2.34% |
| 2026-10-19 | 1.0345 | 2.90 | -2.62 | -1.72 | -9.56% | -4.63% | -4.65% | 2.34% |
| 2026-10-16 | 1.0342 | -1.93 | -3.59 | -1.93 | -13.08% | -6.16% | -4.80% | 2.33% |
| 2026-10-15 | 1.0344 | -12.55 | -3.17 | -1.79 | -11.57% | -6.10% | -4.22% | 2.35% |
| 2026-10-14 | 1.0357 | -3.86 | -1.79 | -0.90 | -3.27% | -3.27% | -3.05% | 2.44% |
| 2026-10-13 | 1.0361 | -2.89 | -1.24 | -0.48 | -2.44% | -1.76% | -2.53% | 2.48% |
| 2026-10-12 | 1.0364 | -3.86 | -0.83 | -0.41 | -1.76% | -1.51% | -2.27% | 2.50% |
| 2026-10-09 | 1.0368 | 0.96 | -0.28 | -0.83 | -0.78% | -2.81% | -3.16% | 2.54% |
| 2026-10-08 | 1.0367 | -2.89 | -0.41 | -0.89 | -1.32% | -3.27% | -3.04% | 2.54% |
| 2026-09-30 | 1.0370 | 1.93 | -2.20 | -0.89 | -8.03% | -3.26% | -3.63% | 2.60% |
| 2026-09-29 | 1.0368 | -1.93 | -2.89 | -0.83 | -10.54% | -3.01% | -3.62% | 2.59% |
| 2026-09-28 | 1.0370 | -9.63 | -2.75 | -0.89 | -10.04% | -3.26% | -3.51% | 2.61% |
| 2026-09-24 | 1.0380 | -5.78 | -0.14 | -0.76 | -0.50% | -2.76% | -1.52% | 2.70% |
| 2026-09-23 | 1.0386 | -2.89 | 0.41 | -0.62 | 1.51% | -2.26% | -1.05% | 2.75% |
| 2026-09-22 | 1.0389 | -0.96 | 1.24 | -0.27 | 4.52% | -1.00% | -0.88% | 2.78% |
| 2026-09-21 | 1.0390 | 3.85 | 0.96 | -0.07 | 3.52% | -0.25% | -0.79% | 2.79% |
| 2026-09-18 | 1.0386 | 4.82 | 0.28 | -0.27 | 1.00% | -1.00% | -1.17% | 2.78% |
| 2026-09-17 | 1.0381 | -1.93 | -1.38 | -0.69 | -5.02% | -2.51% | -3.04% | 2.75% |
| 2026-09-16 | 1.0383 | 2.89 | -1.65 | -0.62 | -6.02% | -2.26% | -2.57% | 2.77% |
| 2026-09-15 | 1.0380 | -2.89 | -1.79 | -1.37 | -6.52% | -5.01% | -1.76% | 2.75% |
| 2026-09-14 | 1.0383 | -0.96 | -1.10 | -1.24 | -4.01% | -4.51% | -1.47% | 2.78% |
| 2026-09-11 | 1.0384 | -6.74 | -0.82 | -1.17 | -3.01% | -4.26% | -1.99% | 2.80% |
| 2026-09-10 | 1.0391 | -3.85 | 0.00 | -0.69 | 0.00% | -2.51% | -1.29% | 2.86% |
| 2026-09-09 | 1.0395 | 1.92 | 0.41 | -0.07 | 1.51% | -0.25% | -1.17% | 2.90% |
| 2026-09-08 | 1.0393 | 1.92 | -0.96 | 0.00 | -3.51% | 0.00% | -0.77% | 2.89% |
| 2026-09-07 | 1.0391 | 0.96 | -1.37 | -0.27 | -5.01% | -1.00% | -1.02% | 2.88% |
| 2026-09-04 | 1.0390 | -0.96 | -1.51 | -0.48 | -5.51% | -1.76% | -0.35% | 2.89% |
| 2026-09-03 | 1.0391 | -0.96 | -1.37 | -0.27 | -5.01% | -1.00% | 0.70% | 2.90% |
| 2026-09-02 | 1.0392 | -7.69 | -0.55 | -0.27 | -2.01% | -1.00% | 1.05% | 2.91% |
| 2026-09-01 | 1.0400 | -0.96 | 0.96 | -0.48 | 3.51% | -1.75% | 1.65% | 2.98% |
| 2026-08-31 | 1.0401 | 0.00 | 0.82 | -0.27 | 3.01% | -1.00% | 1.81% | 2.99% |
| 2026-08-28 | 1.0401 | 0.00 | 0.55 | 0.34 | 2.01% | 1.25% | 1.99% | 3.01% |
| 2026-08-27 | 1.0401 | 4.81 | 0.82 | 0.34 | 3.01% | 1.25% | 2.23% | 3.02% |
| 2026-08-26 | 1.0396 | 2.89 | 0.00 | -0.34 | 0.00% | -1.25% | 0.82% | 2.99% |
| 2026-08-25 | 1.0393 | -1.92 | -1.92 | -0.62 | -7.01% | -2.26% | 1.21% | 2.97% |
| 2026-08-24 | 1.0395 | -1.92 | -1.37 | -0.69 | -5.01% | -2.51% | 1.47% | 2.99% |
| 2026-08-21 | 1.0397 | 1.92 | 0.14 | -0.21 | 0.50% | -0.75% | 1.17% | 3.03% |
| 2026-08-20 | 1.0395 | -0.96 | -0.14 | 0.00 | -0.50% | 0.00% | 1.29% | 3.02% |
| 2026-08-19 | 1.0396 | -10.57 | -0.69 | 0.21 | -2.51% | 0.75% | 2.46% | 3.03% |
| 2026-08-18 | 1.0407 | 1.92 | 0.69 | 1.51 | 2.51% | 5.52% | 3.74% | 3.12% |
| 2026-08-17 | 1.0405 | 8.66 | 0.00 | 1.51 | 0.00% | 5.52% | 3.63% | 3.11% |
| 2026-08-14 | 1.0396 | 0.00 | -0.55 | 0.76 | -2.01% | 2.76% | 0.12% | 3.06% |
| 2026-08-13 | 1.0396 | -4.81 | 0.14 | 0.89 | 0.50% | 3.26% | 0.35% | 3.07% |
| 2026-08-12 | 1.0401 | -0.96 | 1.10 | 1.17 | 4.01% | 4.27% | 1.76% | 3.11% |
| 2026-08-11 | 1.0402 | -2.88 | 2.34 | 1.38 | 8.54% | 5.02% | 0.44% | 3.13% |
| 2026-08-10 | 1.0405 | 4.81 | 3.02 | 1.10 | 11.05% | 4.02% | 0.79% | 3.16% |
| 2026-08-07 | 1.0400 | 4.81 | 2.06 | 1.24 | 7.53% | 4.52% | 0.35% | 3.14% |
| 2026-08-06 | 1.0395 | 1.92 | 1.65 | 0.34 | 6.03% | 1.25% | -0.94% | 3.11% |
| 2026-08-05 | 1.0393 | 7.70 | 1.24 | 0.41 | 4.52% | 1.51% | -1.75% | 3.10% |
| 2026-08-04 | 1.0385 | 1.93 | 0.41 | 0.07 | 1.51% | 0.25% | -2.41% | 3.04% |
| 2026-08-03 | 1.0383 | -1.93 | -0.82 | 0.55 | -3.01% | 2.01% | -2.72% | 3.03% |
| 2026-07-31 | 1.0385 | 1.93 | 0.41 | 0.83 | 1.51% | 3.02% | -3.62% | 3.07% |
| 2026-07-30 | 1.0383 | -0.96 | -0.96 | -0.27 | -3.51% | -1.00% | -3.51% | 3.06% |
| 2026-07-29 | 1.0384 | 1.93 | -0.41 | -0.75 | -1.51% | -2.76% | -3.04% | 3.07% |
| 2026-07-28 | 1.0382 | -6.74 | -0.27 | -0.75 | -1.00% | -2.76% | -2.85% | 3.06% |
| 2026-07-27 | 1.0389 | 6.74 | 1.93 | 0.21 | 7.04% | 0.75% | -2.15% | 3.13% |
| 2026-07-24 | 1.0382 | -7.70 | 1.24 | -1.10 | 4.52% | -4.01% | -3.27% | 3.09% |
| 2026-07-23 | 1.0390 | 2.89 | 0.41 | -0.69 | 1.51% | -2.51% | -2.45% | 3.16% |
| 2026-07-22 | 1.0387 | 2.89 | -1.10 | -0.69 | -4.01% | -2.51% | -3.50% | 3.15% |
| 2026-07-21 | 1.0384 | 8.67 | -1.24 | -1.30 | -4.52% | -4.76% | -2.76% | 3.13% |
| 2026-07-20 | 1.0375 | 1.93 | -1.51 | -2.27 | -5.52% | -8.27% | -3.83% | 3.06% |
| 2026-07-17 | 1.0373 | -13.48 | -3.44 | -2.34 | -12.54% | -8.52% | -4.32% | 3.07% |
| 2026-07-16 | 1.0387 | -7.70 | -1.79 | -1.51 | -6.52% | -5.51% | -2.34% | 3.19% |
| 2026-07-15 | 1.0395 | 1.92 | -0.27 | -1.44 | -1.00% | -5.26% | -1.05% | 3.26% |
| 2026-07-14 | 1.0393 | 6.74 | -1.37 | -1.37 | -5.01% | -5.01% | -0.44% | 3.25% |
| 2026-07-13 | 1.0386 | -11.54 | -3.02 | -1.65 | -11.02% | -6.01% | -1.25% | 3.20% |
| 2026-07-10 | 1.0398 | -1.92 | -1.24 | -0.69 | -4.51% | -2.50% | 0.00% | 3.32% |
| 2026-07-09 | 1.0400 | 2.89 | -1.24 | -1.03 | -4.51% | -3.75% | -0.12% | 3.35% |
| 2026-07-08 | 1.0397 | -5.77 | -2.61 | -0.89 | -9.51% | -3.26% | -0.35% | 3.33% |
| 2026-07-07 | 1.0403 | -4.80 | -1.37 | -0.55 | -5.01% | -2.00% | -0.33% | 3.39% |
| 2026-07-06 | 1.0408 | 0.96 | -0.27 | -0.62 | -1.00% | -2.25% | 0.23% | 3.44% |
| 2026-07-03 | 1.0407 | -1.92 | -0.14 | -0.21 | -0.50% | -0.70% | -0.47% | 3.45% |
| 2026-07-02 | 1.0409 | -6.72 | -0.82 | -0.07 | -3.00% | -0.25% | 0.00% | 3.48% |
| 2026-07-01 | 1.0416 | 2.88 | 0.82 | 0.41 | 3.01% | 1.50% | 1.17% | 3.55% |
| 2026-06-30 | 1.0413 | 2.88 | 0.27 | 0.41 | 1.00% | 1.50% | 0.77% | 3.53% |
| 2026-06-29 | 1.0410 | 1.92 | -0.96 | 0.41 | -3.50% | 1.50% | 0.45% | 3.51% |
| 2026-06-26 | 1.0408 | -6.72 | -0.27 | 0.76 | -0.88% | 2.76% | 0.23% | 3.52% |
| 2026-06-25 | 1.0415 | 4.80 | 0.69 | 1.37 | 2.50% | 5.02% | 0.94% | 3.59% |
| 2026-06-24 | 1.0410 | -0.96 | 0.00 | 0.82 | 0.00% | 3.01% | 0.70% | 3.55% |
| 2026-06-23 | 1.0411 | -5.76 | 0.55 | 0.69 | 2.00% | 2.51% | 0.99% | 3.57% |
| 2026-06-22 | 1.0417 | 6.72 | 1.78 | 1.17 | 6.52% | 4.26% | 1.70% | 3.63% |
| 2026-06-18 | 1.0410 | 0.00 | 2.06 | 0.07 | 7.52% | 0.25% | 0.82% | 3.61% |
| 2026-06-17 | 1.0410 | 2.88 | 1.65 | -0.07 | 6.02% | -0.25% | 1.17% | 3.61% |
| 2026-06-16 | 1.0407 | 2.88 | 0.82 | -0.14 | 3.01% | -0.50% | 0.66% | 3.60% |
| 2026-06-15 | 1.0404 | 6.73 | 0.55 | -0.14 | 2.01% | -0.50% | 0.34% | 3.58% |
| 2026-06-12 | 1.0397 | 1.92 | -1.24 | -0.62 | -4.51% | -2.25% | -1.29% | 3.54% |
| 2026-06-11 | 1.0395 | -2.89 | -1.92 | -0.76 | -7.01% | -2.76% | -1.29% | 3.53% |
| 2026-06-10 | 1.0398 | -2.88 | -1.78 | -0.55 | -6.51% | -2.00% | -0.94% | 3.57% |
| 2026-06-09 | 1.0401 | 0.96 | -1.10 | -0.41 | -4.01% | -1.50% | -0.33% | 3.61% |
| 2026-06-08 | 1.0400 | -5.77 | -0.82 | -0.27 | -3.01% | -1.00% | -0.45% | 3.60% |
| 2026-06-05 | 1.0406 | -2.88 | 0.00 | 0.27 | 0.00% | 1.00% | 0.58% | 3.69% |
| 2026-06-04 | 1.0409 | -1.92 | 0.41 | 0.55 | 1.50% | 2.01% | 1.20% | 3.72% |
| 2026-06-03 | 1.0411 | 1.92 | 0.69 | 0.48 | 2.51% | 1.75% | 1.45% | 3.75% |
| 2026-06-02 | 1.0409 | 2.88 | 0.27 | 0.41 | 1.00% | 1.50% | 1.28% | 3.74% |
| 2026-06-01 | 1.0406 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 0.99% | 3.72% |
| 2026-05-29 | 1.0406 | 0.00 | 0.55 | 0.34 | 2.01% | 1.25% | 1.29% | 3.75% |
| 2026-05-28 | 1.0406 | 0.00 | 0.69 | 0.07 | 2.51% | 0.25% | 1.64% | 3.76% |
| 2026-05-27 | 1.0406 | -0.96 | 0.27 | -0.14 | 1.00% | -0.50% | 1.52% | 3.77% |
| 2026-05-26 | 1.0407 | 2.88 | 0.55 | 0.07 | 2.00% | 0.25% | 1.65% | 3.79% |
| 2026-05-25 | 1.0404 | 1.92 | 0.55 | -0.14 | 2.01% | -0.50% | 1.36% | 3.77% |
| 2026-05-22 | 1.0402 | 0.96 | 0.14 | -0.14 | 0.50% | -0.50% | 1.05% | 3.78% |
| 2026-05-21 | 1.0401 | -2.88 | -0.55 | -0.14 | -2.00% | -0.50% | 1.17% | 3.78% |
| 2026-05-20 | 1.0404 | 0.96 | -0.55 | 0.21 | -2.00% | 0.75% | 1.76% | 3.82% |
| 2026-05-19 | 1.0403 | 2.88 | -0.41 | 0.41 | -1.50% | 1.11% | 1.65% | 3.82% |
| 2026-05-18 | 1.0400 | -0.96 | -0.82 | 0.21 | -3.01% | 0.59% | 1.36% | 3.80% |
| 2026-05-15 | 1.0401 | -3.84 | -0.41 | 0.27 | -1.50% | 0.94% | 2.11% | 3.84% |
| 2026-05-14 | 1.0405 | -2.88 | 0.27 | 0.55 | 1.00% | 2.01% | 2.70% | 3.89% |
| 2026-05-13 | 1.0408 | 1.92 | 0.96 | 0.89 | 3.51% | 3.26% | 3.40% | 3.93% |
| 2026-05-12 | 1.0406 | 0.00 | 1.24 | 0.96 | 2.63% | 3.51% | 2.97% | 3.92% |
| 2026-05-11 | 1.0406 | 1.92 | 1.24 | 0.89 | 2.87% | 3.26% | 3.06% | 3.93% |
| 2026-05-08 | 1.0404 | 0.96 | 0.96 | 0.82 | 3.07% | 3.01% | 3.40% | 3.94% |
| 2026-05-07 | 1.0403 | 1.92 | 0.82 | 0.69 | 3.01% | 2.51% | 4.11% | 3.94% |
| 2026-05-06 | 1.0401 | 3.85 | 0.82 | 0.55 | 3.01% | 2.01% | 3.73% | 3.93% |
| 2026-04-30 | 1.0397 | 1.92 | 0.55 | 0.83 | 2.01% | 3.01% | 3.87% | 3.96% |
| 2026-04-29 | 1.0395 | 2.89 | 0.27 | 0.83 | 1.00% | 3.01% | 3.29% | 3.95% |
| 2026-04-28 | 1.0392 | -0.96 | 0.14 | 0.69 | 0.50% | 2.51% | 2.86% | 3.93% |
| 2026-04-27 | 1.0393 | 0.96 | 0.55 | 0.96 | 2.01% | 3.52% | 3.07% | 3.95% |
| 2026-04-24 | 1.0392 | -0.96 | 0.55 | 0.89 | 2.01% | 3.27% | 3.05% | 3.97% |
| 2026-04-23 | 1.0393 | 0.00 | 1.10 | 1.03 | 4.02% | 3.77% | 3.76% | 4.00% |
| 2026-04-22 | 1.0393 | 1.92 | 1.38 | 1.24 | 5.02% | 4.52% | 3.99% | 4.01% |
| 2026-04-21 | 1.0391 | 1.93 | 1.24 | 1.58 | 4.52% | 5.78% | 3.08% | 4.00% |
| 2026-04-20 | 1.0389 | 0.96 | 1.38 | 1.58 | 5.02% | 4.76% | 2.95% | 3.99% |
| 2026-04-17 | 1.0388 | 2.89 | 1.24 | 1.51 | 4.52% | 5.53% | 2.11% | 4.01% |
| 2026-04-16 | 1.0385 | 1.93 | 0.96 | 1.31 | 3.52% | 4.78% | 1.76% | 3.99% |
| 2026-04-15 | 1.0383 | 0.96 | 1.10 | 1.10 | 4.02% | 4.02% | 1.17% | 3.98% |
| 2026-04-14 | 1.0382 | 2.89 | 1.93 | 1.24 | 7.04% | 4.53% | 0.88% | 3.98% |
| 2026-04-13 | 1.0379 | 0.00 | 1.79 | 0.83 | 4.58% | 3.02% | 0.57% | 3.96% |
| 2026-04-10 | 1.0379 | 0.96 | 1.79 | 0.90 | 6.54% | 3.27% | 0.35% | 4.00% |
| 2026-04-09 | 1.0378 | 2.89 | 1.65 | 0.90 | 6.04% | 3.27% | 0.47% | 4.00% |
| 2026-04-08 | 1.0375 | 6.75 | 1.10 | 0.62 | 4.02% | 2.26% | 0.23% | 3.98% |
| 2026-04-07 | 1.0368 | 1.93 | 0.55 | 0.48 | 2.01% | 1.76% | -0.55% | 3.92% |
| 2026-04-03 | 1.0366 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | -0.59% | 3.94% |
| 2026-04-02 | 1.0366 | -0.96 | 0.14 | -0.07 | 0.50% | -0.25% | -0.94% | 3.95% |
| 2026-04-01 | 1.0367 | 2.89 | 0.14 | -0.21 | 0.50% | -0.75% | -1.06% | 3.97% |
| 2026-03-31 | 1.0364 | -2.89 | 0.41 | -0.41 | 1.51% | -1.51% | -1.10% | 3.95% |
| 2026-03-30 | 1.0367 | 0.96 | 1.10 | -0.41 | 4.03% | -1.51% | -0.79% | 4.00% |
| 2026-03-27 | 1.0366 | 0.96 | 0.41 | -0.55 | 1.51% | -2.01% | -1.06% | 4.02% |
| 2026-03-26 | 1.0365 | -0.96 | -0.28 | -0.76 | -1.01% | -2.76% | -0.94% | 4.02% |
| 2026-03-25 | 1.0366 | 4.83 | -0.55 | -0.69 | -2.01% | -2.51% | -0.09% | 4.05% |
| 2026-03-24 | 1.0361 | 1.93 | -1.24 | -0.90 | -4.53% | -3.27% | -0.54% | 4.01% |
| 2026-03-23 | 1.0359 | -3.86 | -1.93 | -0.96 | -7.04% | -3.52% | -0.74% | 3.99% |
| 2026-03-20 | 1.0363 | -3.86 | -1.52 | -0.69 | -5.53% | -2.51% | -0.40% | 4.08% |
| 2026-03-19 | 1.0367 | -2.89 | -1.24 | -0.34 | -4.52% | -1.26% | 0.00% | 4.13% |
| 2026-03-18 | 1.0370 | 0.00 | -0.83 | -0.07 | -3.02% | -0.25% | 0.32% | 4.18% |
| 2026-03-17 | 1.0370 | -2.89 | -0.55 | -0.28 | -2.01% | -1.01% | 0.33% | 4.19% |
| 2026-03-16 | 1.0373 | -0.96 | 0.00 | -0.21 | 0.00% | -0.75% | 0.68% | 4.24% |
| 2026-03-13 | 1.0374 | -1.93 | 0.14 | 0.00 | 0.50% | 0.00% | 0.94% | 4.29% |
| 2026-03-12 | 1.0376 | 0.00 | 0.55 | 0.14 | 2.01% | 0.50% | 1.41% | 4.33% |
| 2026-03-11 | 1.0376 | 1.93 | 0.69 | 0.07 | 2.51% | 0.25% | 1.53% | 4.34% |
| 2026-03-10 | 1.0374 | 0.96 | 0.00 | 0.07 | 0.00% | 0.25% | 2.09% | 4.33% |
| 2026-03-09 | 1.0373 | 0.00 | -0.41 | 0.41 | -1.51% | 0.88% | 2.05% | 4.34% |
| 2026-03-06 | 1.0373 | 0.96 | -0.14 | 0.41 | -0.50% | 1.01% | 1.64% | 4.38% |
| 2026-03-05 | 1.0372 | 0.96 | -0.28 | 0.34 | -1.01% | 0.88% | 2.00% | 4.38% |
| 2026-03-04 | 1.0371 | -2.89 | -0.55 | 0.28 | -2.01% | 0.74% | 2.94% | 4.38% |
| 2026-03-03 | 1.0374 | -1.93 | 0.14 | 0.48 | 0.50% | 1.37% | 1.65% | 4.43% |
| 2026-03-02 | 1.0376 | 1.93 | 1.24 | 0.62 | 1.86% | 1.86% | 1.93% | 4.47% |
| 2026-02-27 | 1.0374 | 0.00 | 0.96 | 0.48 | 1.76% | 1.76% | 0.82% | 4.49% |
| 2026-02-26 | 1.0374 | -0.96 | 0.96 | 0.34 | 1.90% | 1.26% | 2.00% | 4.51% |
| 2026-02-25 | 1.0375 | 1.93 | 1.10 | 0.62 | 2.35% | 2.26% | 2.00% | 4.53% |
| 2026-02-24 | 1.0373 | 5.79 | 0.83 | 0.62 | 1.92% | 2.26% | 1.65% | 4.52% |
| 2026-02-13 | 1.0367 | -1.93 | 1.66 | 0.55 | 6.04% | 2.01% | 5.66% | 4.62% |
| 2026-02-12 | 1.0369 | 2.89 | 1.93 | 0.14 | 7.05% | 0.50% | 5.78% | 4.66% |
| 2026-02-11 | 1.0366 | 1.93 | 0.97 | -0.07 | 3.52% | -0.25% | 6.02% | 4.64% |
| 2026-02-10 | 1.0364 | 0.96 | 1.24 | 0.48 | 4.53% | 1.76% | 6.64% | 4.63% |
| 2026-02-09 | 1.0363 | 7.73 | 2.35 | 0.35 | 8.57% | 1.26% | 6.74% | 4.63% |
| 2026-02-06 | 1.0355 | 0.00 | -0.55 | -0.21 | -2.01% | -0.76% | 6.85% | 4.58% |
| 2026-02-05 | 1.0355 | -3.86 | -1.65 | 0.42 | -6.04% | 1.51% | 7.69% | 4.59% |
| 2026-02-04 | 1.0359 | 3.86 | -1.10 | 1.38 | -4.02% | 5.04% | 10.19% | 4.66% |
| 2026-02-03 | 1.0355 | 8.70 | -0.27 | 1.45 | -1.01% | 5.30% | 9.62% | 4.63% |
| 2026-02-02 | 1.0346 | -12.55 | -1.65 | 0.83 | -6.04% | 3.03% | 8.95% | 4.53% |
| 2026-01-30 | 1.0359 | -7.72 | 0.14 | 2.21 | 0.50% | 8.08% | 11.38% | 4.75% |
| 2026-01-29 | 1.0367 | 0.00 | 2.48 | 2.97 | 9.07% | 10.86% | 12.33% | 4.87% |
| 2026-01-28 | 1.0367 | 9.66 | 3.87 | 3.32 | 14.12% | 12.13% | 12.33% | 4.89% |
| 2026-01-27 | 1.0357 | -0.97 | 3.18 | 2.56 | 11.61% | 9.35% | 10.33% | 4.77% |
| 2026-01-26 | 1.0358 | 0.00 | 3.32 | 2.97 | 12.11% | 10.87% | 10.78% | 4.80% |
| 2026-01-23 | 1.0358 | 8.70 | 4.28 | 3.74 | 15.65% | 13.66% | 11.86% | 4.86% |
| 2026-01-22 | 1.0349 | 9.67 | 3.46 | 3.46 | 12.63% | 12.66% | 11.15% | 4.75% |
| 2026-01-21 | 1.0339 | 4.84 | 2.77 | 2.91 | 10.11% | 10.63% | 10.21% | 4.63% |
| 2026-01-20 | 1.0334 | 0.00 | 1.94 | 3.05 | 7.07% | 11.15% | 9.35% | 4.58% |
| 2026-01-19 | 1.0334 | 6.78 | 2.63 | 4.23 | 9.60% | 15.48% | 9.65% | 4.60% |
| 2026-01-16 | 1.0327 | 2.91 | 3.19 | 4.44 | 11.64% | 14.23% | 9.62% | 4.56% |
| 2026-01-15 | 1.0324 | 4.85 | 3.46 | 4.24 | 12.66% | 14.46% | 9.74% | 4.53% |
| 2026-01-14 | 1.0319 | -0.97 | 3.05 | 3.89 | 11.14% | 14.23% | 8.67% | 4.48% |
| 2026-01-13 | 1.0320 | 4.85 | 4.16 | 3.96 | 15.20% | 14.48% | 8.13% | 4.51% |
| 2026-01-12 | 1.0315 | 10.68 | 5.83 | 3.61 | 21.32% | 13.21% | 7.81% | 4.46% |
| 2026-01-09 | 1.0304 | 4.85 | 5.70 | 2.78 | 16.20% | 10.16% | 6.89% | 4.35% |
| 2026-01-08 | 1.0299 | 1.94 | 5.01 | 2.64 | 16.00% | 9.66% | 6.29% | 4.30% |
| 2026-01-07 | 1.0297 | 6.80 | 4.73 | 2.71 | 17.27% | 9.91% | 6.06% | 4.28% |
| 2026-01-06 | 1.0290 | 16.55 | 3.76 | 2.44 | 13.72% | 8.90% | 5.12% | 4.20% |
| 2026-01-05 | 1.0273 | 9.74 | 1.39 | 1.39 | 5.08% | 5.09% | 3.33% | 3.97% |
| 2025-12-31 | 1.0263 | 0.00 | 0.70 | 1.18 | 2.54% | 4.33% | 2.02% | 3.90% |
| 2025-12-30 | 1.0263 | 0.00 | 1.11 | 1.46 | 4.07% | 5.35% | 2.23% | 3.92% |
| 2025-12-29 | 1.0263 | -0.97 | 1.39 | 1.18 | 5.09% | 4.33% | 2.30% | 3.93% |
| 2025-12-26 | 1.0264 | 2.92 | 1.95 | 1.18 | 7.12% | 4.33% | 2.49% | 4.00% |
| 2025-12-25 | 1.0261 | 2.92 | 1.95 | 1.11 | 7.12% | 4.07% | 2.14% | 3.97% |
| 2025-12-24 | 1.0258 | 2.93 | 1.67 | 0.84 | 6.11% | 3.05% | 2.02% | 3.94% |
| 2025-12-23 | 1.0255 | 1.95 | 1.81 | 0.63 | 6.62% | 2.29% | 1.67% | 3.91% |
| 2025-12-22 | 1.0253 | 2.93 | 0.98 | 0.49 | 3.56% | 1.78% | 1.49% | 3.90% |
| 2025-12-19 | 1.0250 | 2.93 | 0.42 | 0.42 | 1.53% | 1.53% | 0.59% | 3.90% |
| 2025-12-18 | 1.0247 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.36% | 3.87% |
| 2025-12-17 | 1.0246 | 3.91 | 0.00 | 0.21 | 0.00% | 0.76% | 0.00% | 3.87% |
| 2025-12-16 | 1.0242 | -3.90 | -0.56 | -0.21 | -2.04% | -0.76% | -0.22% | 3.82% |
| 2025-12-15 | 1.0246 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.23% | 3.90% |
| 2025-12-12 | 1.0247 | 1.95 | 0.42 | 0.28 | 1.53% | 1.02% | 0.36% | 3.97% |
| 2025-12-11 | 1.0245 | -0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.12% | 3.96% |
| 2025-12-10 | 1.0246 | 0.00 | 0.42 | 0.21 | 1.53% | 0.76% | 0.24% | 3.99% |
| 2025-12-09 | 1.0246 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.45% | 4.01% |
| 2025-12-08 | 1.0246 | 1.95 | 0.00 | 0.35 | 0.00% | 1.27% | 0.46% | 4.03% |
| 2025-12-05 | 1.0244 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 0.36% | 4.05% |
| 2025-12-04 | 1.0243 | 0.00 | 0.28 | -0.14 | 1.02% | -0.51% | 0.36% | 4.05% |
| 2025-12-03 | 1.0243 | -1.95 | 0.00 | -0.14 | 0.00% | -0.51% | 0.24% | 4.07% |
| 2025-12-02 | 1.0245 | -0.98 | 0.28 | 0.07 | 1.02% | 0.25% | 0.78% | 4.12% |
| 2025-12-01 | 1.0246 | 2.93 | 0.70 | 0.00 | 2.55% | 0.00% | 0.92% | 4.16% |
| 2025-11-28 | 1.0243 | 1.95 | 0.42 | -0.07 | 1.53% | -0.25% | 0.83% | 4.16% |
| 2025-11-27 | 1.0241 | -1.95 | -0.56 | -0.42 | -2.04% | -1.53% | 1.07% | 4.15% |
| 2025-11-26 | 1.0243 | 0.00 | -0.28 | -0.07 | -1.02% | -0.25% | 1.43% | 4.20% |
| 2025-11-25 | 1.0243 | 1.95 | -0.14 | -0.07 | -0.51% | -0.25% | 1.67% | 4.22% |
| 2025-11-24 | 1.0241 | 0.98 | -0.70 | -0.21 | -2.54% | -0.76% | 1.50% | 4.21% |
| 2025-11-21 | 1.0240 | -4.88 | -0.56 | -0.14 | -2.04% | -0.51% | 1.90% | 4.25% |
| 2025-11-20 | 1.0245 | 0.00 | -0.28 | 0.14 | -1.02% | 0.51% | 2.50% | 4.36% |
| 2025-11-19 | 1.0245 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 2.74% | 4.38% |
| 2025-11-18 | 1.0244 | -1.95 | 0.00 | 0.28 | 0.00% | 1.02% | 2.79% | 4.39% |
| 2025-11-17 | 1.0246 | 1.95 | 0.28 | 0.35 | 1.02% | 1.27% | 3.11% | 4.45% |
| 2025-11-14 | 1.0244 | -2.93 | 0.28 | 0.42 | 1.02% | 1.53% | 2.98% | 4.48% |
| 2025-11-13 | 1.0247 | 2.93 | 0.56 | 0.70 | 2.04% | 2.55% | 3.33% | 4.55% |
| 2025-11-12 | 1.0244 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.86% | 4.52% |
| 2025-11-11 | 1.0244 | 0.00 | 0.56 | 0.84 | 2.04% | 3.06% | 3.01% | 4.54% |
| 2025-11-10 | 1.0244 | 1.95 | 0.42 | 0.91 | 1.53% | 3.31% | 3.11% | 4.57% |
| 2025-11-07 | 1.0242 | -0.98 | 0.56 | 0.98 | 2.04% | 3.57% | 2.92% | 4.60% |
| 2025-11-06 | 1.0243 | 1.95 | 0.84 | 1.12 | 3.06% | 4.08% | 3.09% | 4.64% |
| 2025-11-05 | 1.0241 | 0.98 | 0.70 | 1.19 | 2.55% | 4.34% | 2.98% | 4.63% |
| 2025-11-04 | 1.0240 | -0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 2.96% | 4.63% |
| 2025-11-03 | 1.0241 | 2.93 | 1.40 | 1.33 | 5.10% | 4.85% | 3.15% | 4.68% |
| 2025-10-31 | 1.0238 | 0.98 | 1.40 | 1.33 | 5.10% | 4.85% | 3.11% | 4.70% |
| 2025-10-30 | 1.0237 | 0.98 | 1.40 | 1.26 | 5.10% | 4.59% | 3.10% | 4.70% |
| 2025-10-29 | 1.0236 | 3.91 | 1.68 | 1.19 | 6.12% | 4.34% | 3.34% | 4.71% |
| 2025-10-28 | 1.0232 | 0.98 | 1.12 | 0.91 | 4.08% | 3.32% | 2.91% | 4.65% |
| 2025-10-27 | 1.0231 | 2.93 | 1.26 | 0.77 | 4.59% | 2.81% | 2.88% | 4.66% |
| 2025-10-24 | 1.0228 | 0.98 | 1.26 | 0.77 | 4.59% | 2.81% | 2.50% | 4.68% |
| 2025-10-23 | 1.0227 | 2.93 | 1.12 | 0.70 | 4.08% | 2.55% | 2.26% | 4.68% |
| 2025-10-22 | 1.0224 | 0.00 | 0.70 | 0.91 | 2.55% | 2.11% | 1.79% | 4.65% |
| 2025-10-21 | 1.0224 | 1.96 | 0.70 | 0.91 | 2.55% | 2.21% | 1.79% | 4.67% |
| 2025-10-20 | 1.0222 | 2.94 | 0.28 | 0.77 | 1.02% | 1.97% | 1.61% | 4.66% |
| 2025-10-17 | 1.0219 | 0.00 | 0.28 | 0.56 | 1.02% | 1.68% | 1.19% | 4.67% |
| 2025-10-16 | 1.0219 | 0.00 | 0.28 | 0.56 | 1.02% | 1.79% | 1.43% | 4.70% |
| 2025-10-15 | 1.0219 | 0.00 | 1.12 | 0.56 | 1.91% | 1.91% | 1.43% | 4.73% |
| 2025-10-14 | 1.0219 | -0.98 | 1.12 | 0.56 | 2.04% | 2.04% | 1.68% | 4.76% |
| 2025-10-13 | 1.0220 | 2.94 | 1.26 | 0.84 | 2.47% | 3.06% | 1.85% | 4.81% |
| 2025-10-10 | 1.0217 | 0.00 | 0.84 | 0.77 | 2.14% | 2.81% | 1.67% | 4.83% |
| 2025-10-09 | 1.0217 | 5.88 | 0.84 | 0.77 | 2.38% | 2.81% | 1.55% | 4.86% |
| 2025-09-30 | 1.0211 | 2.94 | 0.42 | 0.28 | 1.53% | 1.02% | 1.57% | 5.00% |
| 2025-09-29 | 1.0208 | 1.96 | -0.14 | 0.07 | -0.51% | 0.26% | 1.27% | 4.96% |
| 2025-09-26 | 1.0206 | 0.00 | -0.28 | 0.14 | -1.02% | 0.51% | 1.07% | 5.01% |
| 2025-09-25 | 1.0206 | -0.98 | -0.42 | 0.14 | -1.53% | 0.51% | 1.19% | 5.05% |
| 2025-09-24 | 1.0207 | -0.98 | -0.28 | 0.28 | -1.02% | 1.02% | 1.31% | 5.11% |
| 2025-09-23 | 1.0208 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.79% | 5.16% |
| 2025-09-22 | 1.0209 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.96% | 5.22% |
| 2025-09-19 | 1.0208 | -0.98 | 0.56 | 0.21 | 2.04% | 0.77% | 2.39% | 5.31% |
| 2025-09-18 | 1.0209 | 0.00 | 0.70 | 0.42 | 2.56% | 1.53% | 2.51% | 5.37% |
| 2025-09-17 | 1.0209 | 1.96 | 0.84 | 0.56 | 3.07% | 2.04% | 2.39% | 5.41% |
| 2025-09-16 | 1.0207 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.68% | 5.40% |
| 2025-09-15 | 1.0207 | 2.94 | 0.28 | 0.56 | 1.02% | 2.05% | 1.73% | 5.44% |
| 2025-09-12 | 1.0204 | 0.00 | -0.14 | 0.49 | -0.51% | 1.79% | 1.43% | 5.47% |
| 2025-09-11 | 1.0204 | 0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 1.31% | 5.52% |
| 2025-09-10 | 1.0203 | -0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.07% | 5.53% |
| 2025-09-09 | 1.0204 | -0.98 | 0.56 | 0.56 | 2.04% | 2.05% | 1.23% | 5.60% |
| 2025-09-08 | 1.0205 | 0.00 | 0.84 | 0.63 | 3.07% | 2.30% | 1.39% | 5.67% |
| 2025-09-05 | 1.0205 | 1.96 | 1.12 | 0.91 | 4.09% | 3.33% | 1.43% | 5.80% |
| 2025-09-04 | 1.0203 | 1.96 | 0.84 | 1.05 | 3.07% | 3.84% | 1.55% | 5.79% |
| 2025-09-03 | 1.0201 | 0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 2.39% | 5.78% |
| 2025-09-02 | 1.0200 | 0.98 | 0.56 | 0.84 | 2.05% | 3.07% | 3.25% | 5.79% |
| 2025-09-01 | 1.0199 | 1.96 | 0.42 | 0.70 | 1.53% | 2.56% | 3.24% | 5.81% |
| 2025-08-29 | 1.0197 | 0.00 | 0.70 | 0.35 | 2.56% | 1.28% | 3.35% | 5.89% |
| 2025-08-28 | 1.0197 | 0.00 | 1.26 | 0.35 | 4.61% | 1.28% | 3.35% | 5.94% |
| 2025-08-27 | 1.0197 | 0.98 | 1.26 | 0.35 | 4.61% | 1.28% | 3.35% | 5.99% |
| 2025-08-26 | 1.0196 | 0.00 | 1.12 | 0.21 | 4.09% | 0.77% | 3.14% | 6.01% |
| 2025-08-25 | 1.0196 | 3.92 | 0.98 | 0.14 | 3.58% | 0.51% | 3.24% | 6.06% |
| 2025-08-22 | 1.0192 | 3.93 | 0.00 | -0.07 | 0.00% | -0.26% | 4.07% | 6.09% |
| 2025-08-21 | 1.0188 | 0.00 | -0.56 | -0.35 | -2.05% | -1.28% | 3.71% | 6.02% |
| 2025-08-20 | 1.0188 | 0.00 | -0.56 | -0.35 | -2.05% | -1.28% | 4.56% | 6.07% |
| 2025-08-19 | 1.0188 | -0.98 | -0.70 | -0.14 | -2.56% | -0.51% | 5.51% | 6.13% |
| 2025-08-18 | 1.0189 | -2.94 | -0.70 | 0.56 | -2.56% | 2.05% | 5.81% | 6.21% |
| 2025-08-15 | 1.0192 | 0.00 | -0.14 | 1.47 | -0.51% | 5.38% | 8.29% | 6.49% |
| 2025-08-14 | 1.0192 | 0.00 | -0.14 | 1.61 | -0.51% | 5.90% | 8.54% | 6.55% |
| 2025-08-13 | 1.0192 | -0.98 | -0.14 | 1.61 | -0.51% | 5.90% | 8.41% | 6.61% |
| 2025-08-12 | 1.0193 | -0.98 | 0.42 | 1.68 | 1.54% | 6.15% | 7.89% | 6.71% |
| 2025-08-11 | 1.0194 | 0.98 | 1.82 | 1.75 | 6.66% | 6.41% | 8.26% | 6.81% |
| 2025-08-08 | 1.0193 | 0.00 | 3.09 | 1.75 | 11.28% | 6.41% | 8.90% | 6.97% |
| 2025-08-07 | 1.0193 | 0.00 | 3.37 | 1.82 | 12.31% | 6.67% | 8.78% | 7.04% |
| 2025-08-06 | 1.0193 | 2.94 | 3.37 | 2.46 | 12.31% | 8.98% | 9.99% | 7.12% |
| 2025-08-05 | 1.0190 | 8.84 | 2.95 | 2.32 | 10.77% | 8.47% | 8.80% | 7.08% |
| 2025-08-04 | 1.0181 | 9.83 | 1.69 | 2.18 | 6.15% | 7.96% | 8.03% | 6.81% |
| 2025-08-01 | 1.0171 | 1.97 | 0.42 | 2.25 | 1.54% | 8.23% | 8.31% | 6.64% |
| 2025-07-31 | 1.0169 | 0.00 | 0.28 | 2.39 | 1.03% | 8.75% | 8.07% | 6.63% |
| 2025-07-30 | 1.0169 | 0.00 | 1.55 | 3.24 | 5.65% | 11.85% | 8.19% | 6.70% |
| 2025-07-29 | 1.0169 | 0.00 | 1.69 | 3.38 | 6.16% | 12.36% | 7.79% | 6.78% |
| 2025-07-28 | 1.0169 | 0.98 | 2.67 | 3.31 | 9.76% | 12.11% | 8.04% | 6.85% |
| 2025-07-25 | 1.0168 | 0.98 | 4.08 | 3.17 | 14.91% | 11.59% | 8.31% | 7.05% |
| 2025-07-24 | 1.0167 | 8.86 | 4.51 | 3.03 | 16.46% | 11.07% | 10.01% | 7.09% |
| 2025-07-23 | 1.0158 | 0.98 | 4.93 | 2.75 | 18.03% | 10.05% | 9.90% | 6.78% |
| 2025-07-22 | 1.0157 | 6.90 | 5.07 | 2.61 | 18.55% | 9.53% | 9.74% | 6.82% |
| 2025-07-21 | 1.0150 | 10.85 | 3.95 | 2.82 | 14.42% | 10.32% | 9.24% | 6.60% |
| 2025-07-18 | 1.0139 | 3.95 | 2.26 | 1.91 | 8.24% | 6.96% | 8.46% | 6.34% |
| 2025-07-17 | 1.0135 | 11.85 | 1.55 | 1.84 | 5.67% | 6.71% | 8.22% | 6.24% |
| 2025-07-16 | 1.0123 | 1.98 | 0.56 | 1.48 | 2.06% | 5.42% | 7.13% | 5.76% |
| 2025-07-15 | 1.0121 | -0.99 | 0.14 | 1.34 | 0.52% | 4.90% | 6.80% | 5.74% |
| 2025-07-14 | 1.0122 | -0.99 | 1.70 | 1.48 | 6.19% | 5.42% | 7.14% | 5.86% |
| 2025-07-11 | 1.0123 | -0.99 | 1.55 | 1.63 | 5.67% | 5.94% | 7.62% | 6.15% |
| 2025-07-10 | 1.0124 | 4.94 | 2.12 | 1.70 | 7.74% | 6.20% | 8.23% | 6.29% |
| 2025-07-09 | 1.0119 | -0.99 | 2.40 | 1.41 | 8.77% | 5.16% | 7.62% | 6.12% |
| 2025-07-08 | 1.0120 | 9.89 | 2.54 | 2.55 | 9.29% | 9.31% | 8.06% | 6.26% |
| 2025-07-07 | 1.0110 | -1.98 | 1.27 | 2.41 | 4.65% | 8.80% | 7.15% | 5.82% |
| 2025-07-04 | 1.0112 | 2.97 | 1.70 | 2.90 | 6.20% | 10.61% | 8.12% | 6.19% |
| 2025-07-03 | 1.0109 | 6.93 | 1.27 | 2.76 | 4.65% | 10.10% | 8.48% | 6.12% |
| 2025-07-02 | 1.0102 | 0.00 | 0.42 | 2.34 | 1.55% | 8.54% | 7.38% | 5.82% |
| 2025-07-01 | 1.0102 | 0.99 | 2.55 | 2.48 | 9.31% | 9.06% | 7.62% | 5.91% |
| 2025-06-30 | 1.0101 | 0.99 | 3.54 | 2.62 | 12.94% | 9.59% | 7.74% | 5.95% |
| 2025-06-27 | 1.0100 | 0.00 | 4.11 | 2.76 | 15.01% | 10.11% | 8.74% | 6.19% |
| 2025-06-26 | 1.0100 | 0.99 | 4.25 | 2.84 | 15.53% | 10.37% | 8.86% | 6.29% |
| 2025-06-25 | 1.0099 | 14.88 | 4.25 | 2.76 | 15.54% | 10.11% | 8.86% | 6.34% |
| 2025-06-24 | 1.0084 | 7.94 | 2.41 | 1.99 | 8.81% | 7.26% | 6.71% | 5.47% |
| 2025-06-23 | 1.0076 | 4.96 | 1.70 | 1.42 | 6.22% | 5.19% | 5.99% | 5.04% |
| 2025-06-20 | 1.0071 | 0.99 | 1.42 | 1.56 | 5.18% | 5.71% | 5.70% | 4.98% |
| 2025-06-19 | 1.0070 | 0.99 | 1.42 | 1.63 | 5.18% | 5.97% | 5.83% | 5.01% |
| 2025-06-18 | 1.0069 | 1.99 | 1.28 | 1.70 | 4.66% | 6.23% | 6.19% | 5.04% |
| 2025-06-17 | 1.0067 | 2.98 | 1.56 | 1.99 | 5.70% | 7.27% | 5.81% | 4.99% |
| 2025-06-16 | 1.0064 | 2.98 | 1.14 | 2.06 | 4.15% | 6.20% | 5.64% | 4.87% |
| 2025-06-13 | 1.0061 | 0.99 | 1.71 | 1.85 | 6.23% | 6.75% | 5.47% | 4.95% |
| 2025-06-12 | 1.0060 | 0.00 | 1.85 | 1.85 | 6.75% | 6.76% | 5.47% | 4.98% |
| 2025-06-11 | 1.0060 | 3.98 | 2.13 | 2.28 | 7.79% | 8.32% | 5.59% | 5.09% |
| 2025-06-10 | 1.0056 | 0.00 | 2.42 | 2.06 | 8.83% | 7.54% | 5.36% | 4.87% |
| 2025-06-09 | 1.0056 | 6.97 | 2.99 | 2.13 | 7.64% | 7.80% | 5.53% | 4.99% |
| 2025-06-06 | 1.0049 | 1.99 | 1.99 | 1.71 | 7.27% | 6.24% | 5.35% | 4.71% |
| 2025-06-05 | 1.0047 | 1.99 | 1.85 | 1.64 | 6.76% | 5.98% | 5.23% | 4.64% |
| 2025-06-04 | 1.0045 | 5.98 | 2.42 | 1.50 | 8.84% | 5.46% | 4.59% | 4.56% |
| 2025-06-03 | 1.0039 | 3.99 | 1.71 | 1.21 | 6.24% | 4.42% | 4.08% | 4.07% |
| 2025-05-30 | 1.0035 | 1.00 | 1.42 | 1.35 | 5.20% | 4.95% | 4.14% | 4.12% |
| 2025-05-29 | 1.0034 | 5.98 | 1.42 | 1.28 | 5.20% | 4.69% | 4.14% | 4.14% |
| 2025-05-28 | 1.0028 | 1.00 | 0.57 | 0.86 | 2.08% | 3.12% | 3.52% | 3.52% |
| 2025-05-27 | 1.0027 | 1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 3.52% | 3.52% |
| 2025-05-26 | 1.0026 | 1.00 | 1.14 | 0.86 | 4.16% | 3.12% | 3.51% | 3.51% |
| 2025-05-23 | 1.0025 | 1.00 | 1.28 | 1.14 | 4.69% | 4.17% | 3.80% | 3.80% |
| 2025-05-22 | 1.0024 | 0.00 | 1.14 | 1.07 | 4.16% | 3.91% | 3.81% | 3.81% |
| 2025-05-21 | 1.0024 | 2.00 | 1.14 | 1.36 | 4.16% | 4.95% | 3.98% | 3.98% |
| 2025-05-20 | 1.0022 | 3.99 | 1.00 | 1.28 | 3.64% | 4.69% | 3.82% | 3.82% |
| 2025-05-19 | 1.0018 | 2.00 | 0.57 | 1.21 | 2.08% | 3.27% | 3.29% | 3.29% |
| 2025-05-16 | 1.0016 | 0.00 | 1.00 | 1.07 | 3.65% | 3.42% | 3.44% | 3.44% |
| 2025-05-15 | 1.0016 | 0.00 | 1.00 | 1.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-05-14 | 1.0016 | 1.00 | 1.57 | 1.07 | 5.73% | 3.91% | 3.89% | 3.89% |
| 2025-05-13 | 1.0015 | 1.00 | 1.57 | 1.07 | 5.73% | 3.91% | 3.91% | 3.91% |
| 2025-05-12 | 1.0014 | 5.00 | 1.86 | 1.00 | 3.95% | 3.93% | 3.93% | 3.93% |
| 2025-05-09 | 1.0009 | 0.00 | 1.14 | 0.64 | 3.24% | 3.28% | 3.28% | 3.28% |
| 2025-05-08 | 1.0009 | 4.00 | 1.14 | 0.64 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-05-07 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 2.28% | 2.28% | 2.28% |
| 2025-05-06 | 1.0004 | 3.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-04-30 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-04-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |