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交银理财慧选日开2号（14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）*88%+同期央行公布的活期存款利率*10%+沪深300指数（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
1.0510当次万收
2.867日均万收
0.2714日均万收
0.147日年化
0.99%1月年化
0.23%3月年化
1.01%成立来年化
3.40%数据概览（全部）
开始 2025-04-29 · 结束 2026-10-28 · 记录 363 条 · 总万收 497.67 · 日均万收 0.91 · 挂0 75 次 · 为负 78 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 | 1.0510 | 2.86 | 0.27 | 0.14 | 0.99% | 0.50% | 0.23% | 3.40% |
| 2026-10-27 | 1.0507 | -3.81 | -0.41 | -0.14 | -1.49% | -0.50% | -0.21% | 3.39% |
| 2026-10-26 | 1.0511 | 0.95 | 0.68 | 0.14 | 2.48% | 0.50% | 0.22% | 3.42% |
| 2026-10-23 | 1.0510 | 4.76 | 0.54 | -0.07 | 1.99% | -0.25% | 0.00% | 3.43% |
| 2026-10-22 | 1.0505 | -2.85 | 0.14 | -0.34 | 0.50% | -1.24% | -0.69% | 3.41% |
| 2026-10-21 | 1.0508 | -1.90 | 0.00 | 0.00 | 0.00% | 0.00% | -0.23% | 3.43% |
| 2026-10-20 | 1.0510 | 3.81 | 0.14 | 0.14 | 0.50% | 0.35% | 0.22% | 3.45% |
| 2026-10-19 | 1.0506 | 0.00 | -0.41 | -0.14 | -1.49% | -0.37% | -0.22% | 3.43% |
| 2026-10-16 | 1.0506 | 1.90 | -0.68 | -0.14 | -2.48% | -0.43% | 0.00% | 3.45% |
| 2026-10-15 | 1.0504 | -3.81 | -0.82 | -0.27 | -2.98% | -0.93% | 0.00% | 3.44% |
| 2026-10-14 | 1.0508 | -0.95 | 0.00 | 0.00 | 0.00% | 0.00% | 0.46% | 3.48% |
| 2026-10-13 | 1.0509 | 0.00 | 0.14 | 0.07 | 0.27% | 0.25% | 0.76% | 3.49% |
| 2026-10-12 | 1.0509 | -1.90 | 0.14 | 0.07 | 0.29% | 0.25% | 0.78% | 3.50% |
| 2026-10-09 | 1.0511 | 0.95 | 0.41 | 0.14 | 1.16% | 0.46% | 0.93% | 3.53% |
| 2026-10-08 | 1.0510 | 1.90 | 0.27 | 0.07 | 0.87% | 0.25% | 0.69% | 3.53% |
| 2026-09-30 | 1.0508 | 0.00 | -0.27 | 0.14 | -0.99% | 0.50% | 0.70% | 3.57% |
| 2026-09-29 | 1.0508 | 0.00 | -0.41 | 0.27 | -1.49% | 0.99% | 0.87% | 3.58% |
| 2026-09-28 | 1.0508 | -0.95 | -0.27 | 0.27 | -0.99% | 0.99% | 0.90% | 3.59% |
| 2026-09-24 | 1.0509 | -0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.27% | 3.62% |
| 2026-09-23 | 1.0510 | -0.95 | 0.54 | 0.48 | 1.99% | 1.74% | 1.27% | 3.64% |
| 2026-09-22 | 1.0511 | 0.95 | 0.95 | 0.48 | 3.47% | 1.74% | 1.41% | 3.65% |
| 2026-09-21 | 1.0510 | 1.90 | 0.82 | 0.48 | 2.98% | 1.74% | 1.35% | 3.65% |
| 2026-09-18 | 1.0508 | 1.90 | 0.82 | 0.48 | 2.98% | 1.74% | 1.27% | 3.66% |
| 2026-09-17 | 1.0506 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 0.58% | 3.65% |
| 2026-09-16 | 1.0506 | 1.90 | 0.41 | 0.34 | 1.49% | 1.24% | 0.81% | 3.66% |
| 2026-09-15 | 1.0504 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.98% | 3.65% |
| 2026-09-14 | 1.0504 | 1.90 | 0.14 | 0.14 | 0.50% | 0.50% | 1.01% | 3.66% |
| 2026-09-11 | 1.0502 | -0.95 | 0.14 | 0.14 | 0.50% | 0.50% | 0.70% | 3.66% |
| 2026-09-10 | 1.0503 | 0.00 | 0.27 | 0.14 | 0.99% | 0.50% | 1.04% | 3.68% |
| 2026-09-09 | 1.0503 | -0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 0.70% | 3.69% |
| 2026-09-08 | 1.0504 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 0.87% | 3.70% |
| 2026-09-07 | 1.0503 | 1.90 | 0.14 | 0.27 | 0.50% | 0.99% | 0.79% | 3.70% |
| 2026-09-04 | 1.0501 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 1.28% | 3.71% |
| 2026-09-03 | 1.0501 | 0.00 | 0.00 | 0.27 | 0.00% | 0.99% | 1.74% | 3.72% |
| 2026-09-02 | 1.0501 | -0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 1.74% | 3.72% |
| 2026-09-01 | 1.0502 | 0.00 | 0.54 | 0.07 | 1.99% | 0.25% | 1.85% | 3.74% |
| 2026-08-31 | 1.0502 | 1.90 | 0.41 | 0.20 | 1.49% | 0.74% | 1.91% | 3.75% |
| 2026-08-28 | 1.0500 | -0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.74% | 3.76% |
| 2026-08-27 | 1.0501 | 1.90 | 0.54 | 0.54 | 1.99% | 1.99% | 1.74% | 3.77% |
| 2026-08-26 | 1.0499 | 0.95 | 0.27 | 0.20 | 0.99% | 0.75% | 1.39% | 3.76% |
| 2026-08-25 | 1.0498 | -0.95 | -0.41 | 0.27 | -1.49% | 0.99% | 1.52% | 3.76% |
| 2026-08-24 | 1.0499 | 0.95 | 0.00 | 0.14 | 0.00% | 0.50% | 1.68% | 3.78% |
| 2026-08-21 | 1.0498 | 0.95 | 0.41 | 0.14 | 1.49% | 0.50% | 1.62% | 3.79% |
| 2026-08-20 | 1.0497 | 0.00 | 0.54 | 0.34 | 1.99% | 1.24% | 1.74% | 3.80% |
| 2026-08-19 | 1.0497 | -3.81 | 0.14 | 0.48 | 0.50% | 1.74% | 1.62% | 3.80% |
| 2026-08-18 | 1.0501 | 1.90 | 0.95 | 1.02 | 3.48% | 3.73% | 2.39% | 3.84% |
| 2026-08-17 | 1.0499 | 3.81 | 0.27 | 0.89 | 0.99% | 3.23% | 2.25% | 3.83% |
| 2026-08-14 | 1.0495 | 1.91 | -0.14 | 0.68 | -0.50% | 2.49% | 1.28% | 3.83% |
| 2026-08-13 | 1.0493 | -2.86 | 0.14 | 0.61 | 0.50% | 2.24% | 1.04% | 3.82% |
| 2026-08-12 | 1.0496 | 1.91 | 0.82 | 0.75 | 2.98% | 2.74% | 1.74% | 3.85% |
| 2026-08-11 | 1.0494 | -2.86 | 1.09 | 0.54 | 3.98% | 1.99% | 1.31% | 3.84% |
| 2026-08-10 | 1.0497 | 0.95 | 1.50 | 0.68 | 5.47% | 2.49% | 1.68% | 3.88% |
| 2026-08-07 | 1.0496 | 3.81 | 1.50 | 0.82 | 5.47% | 2.98% | 1.74% | 3.89% |
| 2026-08-06 | 1.0492 | 1.91 | 1.09 | 0.48 | 3.98% | 1.74% | 1.04% | 3.87% |
| 2026-08-05 | 1.0490 | 3.81 | 0.68 | 0.41 | 2.49% | 1.49% | 0.70% | 3.86% |
| 2026-08-04 | 1.0486 | 0.00 | 0.00 | 0.27 | 0.00% | 0.99% | 0.33% | 3.84% |
| 2026-08-03 | 1.0486 | 0.95 | -0.14 | 0.20 | -0.50% | 0.75% | 0.34% | 3.85% |
| 2026-07-31 | 1.0485 | 0.95 | 0.14 | 0.41 | 0.50% | 1.49% | 0.00% | 3.87% |
| 2026-07-30 | 1.0484 | -0.95 | -0.14 | 0.07 | -0.50% | 0.25% | 0.00% | 3.87% |
| 2026-07-29 | 1.0485 | -0.95 | 0.14 | 0.07 | 0.50% | 0.25% | 0.35% | 3.88% |
| 2026-07-28 | 1.0486 | -0.95 | 0.55 | 0.14 | 1.99% | 0.50% | 0.54% | 3.90% |
| 2026-07-27 | 1.0487 | 2.86 | 0.55 | 0.41 | 1.99% | 1.49% | 0.67% | 3.92% |
| 2026-07-24 | 1.0484 | -0.95 | 0.68 | 0.14 | 2.49% | 0.50% | 0.46% | 3.92% |
| 2026-07-23 | 1.0485 | 0.95 | 0.27 | 0.07 | 0.99% | 0.25% | 0.58% | 3.93% |
| 2026-07-22 | 1.0484 | 1.91 | 0.00 | 0.20 | 0.00% | 0.75% | 0.46% | 3.93% |
| 2026-07-21 | 1.0482 | -0.95 | -0.27 | -0.07 | -0.99% | -0.25% | 0.53% | 3.93% |
| 2026-07-20 | 1.0483 | 3.82 | 0.27 | -0.07 | 0.99% | -0.25% | 0.65% | 3.94% |
| 2026-07-17 | 1.0479 | -3.82 | -0.41 | -0.27 | -1.49% | -0.99% | 0.35% | 3.94% |
| 2026-07-16 | 1.0483 | -0.95 | -0.14 | 0.00 | -0.50% | 0.00% | 1.05% | 3.98% |
| 2026-07-15 | 1.0484 | 0.00 | 0.41 | -0.07 | 1.49% | -0.25% | 1.28% | 4.00% |
| 2026-07-14 | 1.0484 | 2.86 | 0.14 | 0.00 | 0.50% | 0.00% | 1.53% | 4.01% |
| 2026-07-13 | 1.0481 | -0.95 | -0.41 | -0.07 | -1.49% | -0.25% | 1.24% | 3.99% |
| 2026-07-10 | 1.0482 | -1.91 | -0.14 | 0.07 | -0.50% | 0.25% | 0.93% | 4.03% |
| 2026-07-09 | 1.0484 | 2.86 | 0.14 | 0.20 | 0.50% | 0.75% | 1.05% | 4.05% |
| 2026-07-08 | 1.0481 | -1.91 | -0.55 | 0.07 | -1.99% | 0.25% | 0.70% | 4.04% |
| 2026-07-07 | 1.0483 | -0.95 | -0.14 | 0.20 | -0.50% | 0.75% | 0.65% | 4.06% |
| 2026-07-06 | 1.0484 | 0.95 | 0.27 | 0.27 | 0.99% | 1.00% | 0.79% | 4.08% |
| 2026-07-03 | 1.0483 | 0.00 | 0.27 | 0.41 | 0.99% | 1.39% | 0.70% | 4.10% |
| 2026-07-02 | 1.0483 | -1.91 | 0.27 | 0.41 | 0.99% | 1.49% | 0.93% | 4.11% |
| 2026-07-01 | 1.0485 | 0.95 | 0.68 | 0.61 | 2.49% | 2.24% | 1.28% | 4.14% |
| 2026-06-30 | 1.0484 | 1.91 | 0.55 | 0.68 | 1.99% | 2.49% | 1.09% | 4.14% |
| 2026-06-29 | 1.0482 | 0.95 | 0.27 | 0.61 | 1.00% | 2.24% | 0.90% | 4.13% |
| 2026-06-26 | 1.0481 | 0.00 | 0.55 | 0.75 | 1.74% | 2.74% | 1.16% | 4.15% |
| 2026-06-25 | 1.0481 | 0.95 | 0.55 | 0.61 | 1.99% | 2.24% | 1.28% | 4.16% |
| 2026-06-24 | 1.0480 | 0.00 | 0.55 | 0.41 | 1.99% | 1.49% | 1.39% | 4.16% |
| 2026-06-23 | 1.0480 | 0.00 | 0.82 | 0.34 | 2.99% | 1.24% | 1.53% | 4.17% |
| 2026-06-22 | 1.0480 | 2.86 | 0.95 | 0.34 | 3.49% | 1.24% | 1.57% | 4.18% |
| 2026-06-18 | 1.0477 | 0.95 | 0.68 | 0.00 | 2.49% | 0.00% | 1.51% | 4.20% |
| 2026-06-17 | 1.0476 | 1.91 | 0.27 | -0.07 | 1.00% | -0.25% | 1.51% | 4.20% |
| 2026-06-16 | 1.0474 | 0.95 | -0.14 | -0.07 | -0.50% | -0.25% | 1.20% | 4.19% |
| 2026-06-15 | 1.0473 | 2.87 | -0.27 | -0.07 | -1.00% | -0.25% | 1.13% | 4.19% |
| 2026-06-12 | 1.0470 | -1.91 | -0.95 | -0.27 | -3.48% | -1.00% | 0.93% | 4.19% |
| 2026-06-11 | 1.0472 | -1.91 | -0.68 | -0.07 | -2.49% | -0.25% | 1.16% | 4.22% |
| 2026-06-10 | 1.0474 | -0.95 | -0.41 | 0.20 | -1.49% | 0.75% | 1.51% | 4.25% |
| 2026-06-09 | 1.0475 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 1.64% | 4.27% |
| 2026-06-08 | 1.0475 | -1.91 | 0.14 | 0.48 | 0.50% | 1.74% | 1.69% | 4.28% |
| 2026-06-05 | 1.0477 | 0.00 | 0.41 | 0.75 | 1.49% | 2.74% | 2.09% | 4.33% |
| 2026-06-04 | 1.0477 | 0.00 | 0.55 | 0.75 | 1.99% | 2.74% | 1.99% | 4.34% |
| 2026-06-03 | 1.0477 | 1.91 | 0.82 | 0.68 | 2.99% | 2.49% | 2.05% | 4.35% |
| 2026-06-02 | 1.0475 | 0.95 | 0.68 | 0.75 | 2.49% | 2.74% | 1.90% | 4.35% |
| 2026-06-01 | 1.0474 | 0.00 | 0.82 | 0.75 | 2.99% | 2.74% | 1.85% | 4.35% |
| 2026-05-29 | 1.0474 | 0.95 | 1.09 | 0.75 | 3.99% | 2.74% | 2.09% | 4.38% |
| 2026-05-28 | 1.0473 | 1.91 | 0.96 | 0.75 | 3.49% | 2.74% | 2.09% | 4.38% |
| 2026-05-27 | 1.0471 | 0.96 | 0.55 | 0.61 | 1.99% | 2.24% | 1.98% | 4.37% |
| 2026-05-26 | 1.0470 | 1.91 | 0.82 | 0.55 | 2.99% | 1.99% | 1.75% | 4.38% |
| 2026-05-25 | 1.0468 | 1.91 | 0.68 | 0.48 | 2.49% | 1.74% | 1.58% | 4.37% |
| 2026-05-22 | 1.0466 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.38% |
| 2026-05-21 | 1.0466 | -0.96 | 0.55 | 0.48 | 1.99% | 1.74% | 1.63% | 4.40% |
| 2026-05-20 | 1.0467 | 2.87 | 0.68 | 0.55 | 2.49% | 1.99% | 1.86% | 4.42% |
| 2026-05-19 | 1.0464 | 0.96 | 0.27 | 0.48 | 1.00% | 1.29% | 1.53% | 4.40% |
| 2026-05-18 | 1.0463 | 0.00 | 0.27 | 0.41 | 1.00% | 1.16% | 1.46% | 4.40% |
| 2026-05-15 | 1.0463 | 0.96 | 0.41 | 0.41 | 1.50% | 1.40% | 1.63% | 4.44% |
| 2026-05-14 | 1.0462 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.51% | 4.44% |
| 2026-05-13 | 1.0462 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.63% | 4.45% |
| 2026-05-12 | 1.0462 | 0.96 | 0.68 | 0.48 | 1.45% | 1.75% | 1.64% | 4.46% |
| 2026-05-11 | 1.0461 | 0.96 | 0.55 | 0.48 | 1.27% | 1.75% | 1.58% | 4.46% |
| 2026-05-08 | 1.0460 | 0.96 | 0.41 | 0.41 | 1.31% | 1.50% | 1.75% | 4.49% |
| 2026-05-07 | 1.0459 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.86% | 4.49% |
| 2026-05-06 | 1.0459 | 1.91 | 0.41 | 0.41 | 1.50% | 1.50% | 1.80% | 4.50% |
| 2026-04-30 | 1.0457 | 0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 1.16% | 4.56% |
| 2026-04-29 | 1.0456 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.16% | 4.56% |
| 2026-04-28 | 1.0455 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.20% | 4.56% |
| 2026-04-27 | 1.0454 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.13% | 4.57% |
| 2026-04-24 | 1.0454 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.40% | 4.60% |
| 2026-04-23 | 1.0454 | 0.96 | 0.68 | 0.55 | 2.50% | 2.00% | 1.98% | 4.62% |
| 2026-04-22 | 1.0453 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 1.75% | 4.62% |
| 2026-04-21 | 1.0452 | 0.96 | 0.41 | 0.62 | 1.50% | 2.25% | 1.64% | 4.62% |
| 2026-04-20 | 1.0451 | 0.96 | 0.41 | 0.62 | 1.50% | 1.85% | 1.58% | 4.62% |
| 2026-04-17 | 1.0450 | 0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 1.40% | 4.65% |
| 2026-04-16 | 1.0449 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.28% | 4.66% |
| 2026-04-15 | 1.0449 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.28% | 4.67% |
| 2026-04-14 | 1.0449 | 0.96 | 0.82 | 0.14 | 3.00% | 0.50% | 1.20% | 4.68% |
| 2026-04-13 | 1.0448 | 0.96 | 0.82 | 0.14 | 2.10% | 0.50% | 1.13% | 4.69% |
| 2026-04-10 | 1.0447 | 0.96 | 0.68 | 0.21 | 2.50% | 0.75% | 1.17% | 4.72% |
| 2026-04-09 | 1.0446 | 0.96 | 0.41 | -0.07 | 1.50% | -0.25% | 1.40% | 4.72% |
| 2026-04-08 | 1.0445 | 1.92 | 0.41 | 0.21 | 1.50% | 0.75% | 1.17% | 4.72% |
| 2026-04-07 | 1.0443 | 0.96 | -0.55 | 0.41 | -2.00% | 1.50% | 0.98% | 4.71% |
| 2026-04-03 | 1.0442 | -0.96 | -0.27 | 0.34 | -1.00% | 1.25% | 1.17% | 4.76% |
| 2026-04-02 | 1.0443 | 0.96 | -0.55 | 0.27 | -2.00% | 1.00% | 1.05% | 4.78% |
| 2026-04-01 | 1.0442 | -4.79 | 0.00 | 0.27 | 0.00% | 1.00% | 1.05% | 4.79% |
| 2026-03-31 | 1.0447 | 0.96 | 1.37 | 0.62 | 5.00% | 2.25% | 1.75% | 4.86% |
| 2026-03-30 | 1.0446 | 1.91 | 1.09 | 0.55 | 4.00% | 2.00% | 1.69% | 4.86% |
| 2026-03-27 | 1.0444 | -2.87 | 0.96 | 0.41 | 3.50% | 1.50% | 1.63% | 4.88% |
| 2026-03-26 | 1.0447 | 4.79 | 1.09 | 0.62 | 4.00% | 2.25% | 2.33% | 4.93% |
| 2026-03-25 | 1.0442 | 4.79 | 0.55 | 0.34 | 2.00% | 1.25% | 1.40% | 4.89% |
| 2026-03-24 | 1.0437 | -0.96 | -0.14 | 0.21 | -0.50% | 0.75% | 0.99% | 4.85% |
| 2026-03-23 | 1.0438 | 0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 1.11% | 4.87% |
| 2026-03-20 | 1.0437 | -1.92 | -0.14 | 0.21 | -0.50% | 0.75% | 1.10% | 4.91% |
| 2026-03-19 | 1.0439 | 0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 1.34% | 4.95% |
| 2026-03-18 | 1.0438 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 1.27% | 4.95% |
| 2026-03-17 | 1.0438 | 0.00 | 0.55 | 0.27 | 2.00% | 1.00% | 1.31% | 4.96% |
| 2026-03-16 | 1.0438 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.36% | 4.98% |
| 2026-03-13 | 1.0438 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.75% | 5.03% |
| 2026-03-12 | 1.0438 | 0.96 | 0.82 | 0.48 | 3.00% | 1.75% | 1.87% | 5.04% |
| 2026-03-11 | 1.0437 | 2.88 | 0.68 | 0.48 | 2.50% | 1.75% | 3.39% | 5.05% |
| 2026-03-10 | 1.0434 | -0.96 | 0.00 | 0.48 | 0.00% | 1.75% | 2.96% | 5.03% |
| 2026-03-09 | 1.0435 | 0.96 | 0.27 | 0.62 | 1.00% | 1.31% | 3.17% | 5.06% |
| 2026-03-06 | 1.0434 | 1.92 | 0.41 | 0.55 | 1.50% | 1.33% | 2.92% | 5.09% |
| 2026-03-05 | 1.0432 | 0.00 | 0.14 | 0.41 | 0.50% | 1.05% | 3.63% | 5.09% |
| 2026-03-04 | 1.0432 | -1.92 | 0.27 | 0.41 | 1.00% | 1.11% | 3.16% | 5.10% |
| 2026-03-03 | 1.0434 | 0.96 | 0.96 | 0.55 | 3.50% | 1.56% | 2.85% | 5.14% |
| 2026-03-02 | 1.0433 | 1.92 | 0.96 | 0.48 | 1.44% | 1.44% | 2.83% | 5.15% |
| 2026-02-27 | 1.0431 | 0.00 | 0.69 | 0.34 | 1.25% | 1.25% | 3.27% | 5.17% |
| 2026-02-26 | 1.0431 | 0.96 | 0.69 | 0.41 | 1.35% | 1.50% | 3.39% | 5.19% |
| 2026-02-25 | 1.0430 | 2.88 | 0.55 | 0.48 | 1.17% | 1.75% | 3.16% | 5.20% |
| 2026-02-24 | 1.0427 | 0.96 | 0.14 | 0.34 | 0.32% | 1.25% | 3.29% | 5.18% |
| 2026-02-13 | 1.0426 | 0.96 | 2.61 | 1.24 | 9.52% | 4.51% | 7.28% | 5.36% |
| 2026-02-12 | 1.0425 | 1.92 | 1.92 | 1.10 | 7.01% | 4.01% | 6.81% | 5.37% |
| 2026-02-11 | 1.0423 | 0.96 | 1.92 | 1.37 | 7.01% | 5.01% | 7.87% | 5.36% |
| 2026-02-10 | 1.0422 | 13.45 | 2.88 | 1.37 | 10.53% | 5.01% | 8.05% | 5.37% |
| 2026-02-09 | 1.0408 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 6.71% | 5.21% |
| 2026-02-06 | 1.0407 | -3.84 | -0.14 | 0.69 | -0.50% | 2.51% | 6.94% | 5.25% |
| 2026-02-05 | 1.0411 | 1.92 | 0.28 | 0.89 | 1.00% | 3.26% | 8.59% | 5.32% |
| 2026-02-04 | 1.0409 | 7.69 | 0.82 | 1.72 | 3.01% | 6.28% | 10.14% | 5.31% |
| 2026-02-03 | 1.0401 | -3.84 | -0.14 | 1.03 | -0.50% | 3.77% | 8.11% | 5.23% |
| 2026-02-02 | 1.0405 | -2.88 | 0.27 | 1.86 | 1.00% | 6.78% | 8.79% | 5.30% |
| 2026-01-30 | 1.0408 | -0.96 | 1.51 | 2.27 | 5.52% | 8.29% | 10.02% | 5.40% |
| 2026-01-29 | 1.0409 | 5.77 | 1.51 | 2.75 | 5.52% | 10.06% | 10.37% | 5.43% |
| 2026-01-28 | 1.0403 | 0.96 | 2.61 | 2.68 | 9.54% | 9.81% | 9.55% | 5.37% |
| 2026-01-27 | 1.0402 | -0.96 | 2.20 | 2.41 | 8.03% | 8.80% | 8.84% | 5.37% |
| 2026-01-26 | 1.0403 | 5.77 | 3.44 | 3.24 | 12.56% | 11.83% | 9.24% | 5.41% |
| 2026-01-23 | 1.0397 | -0.96 | 3.03 | 3.31 | 11.06% | 12.09% | 8.84% | 5.39% |
| 2026-01-22 | 1.0398 | 13.48 | 3.99 | 3.31 | 14.58% | 12.09% | 9.08% | 5.42% |
| 2026-01-21 | 1.0384 | -1.93 | 2.76 | 2.48 | 10.06% | 9.07% | 7.66% | 5.25% |
| 2026-01-20 | 1.0386 | 7.71 | 2.62 | 3.31 | 9.56% | 12.11% | 7.74% | 5.30% |
| 2026-01-19 | 1.0378 | 2.89 | 3.03 | 3.80 | 11.08% | 13.89% | 7.08% | 5.21% |
| 2026-01-16 | 1.0375 | 5.79 | 3.59 | 3.59 | 13.10% | 11.49% | 7.43% | 5.22% |
| 2026-01-15 | 1.0369 | 4.82 | 2.62 | 3.18 | 9.57% | 10.84% | 6.13% | 5.16% |
| 2026-01-14 | 1.0364 | -2.89 | 2.21 | 2.83 | 8.06% | 10.35% | 5.31% | 5.11% |
| 2026-01-13 | 1.0367 | 10.62 | 4.00 | 3.18 | 14.63% | 11.62% | 5.42% | 5.17% |
| 2026-01-12 | 1.0356 | 6.76 | 4.56 | 2.35 | 16.67% | 8.59% | 4.34% | 5.04% |
| 2026-01-09 | 1.0349 | -0.97 | 3.60 | 1.87 | 10.21% | 6.82% | 2.95% | 5.00% |
| 2026-01-08 | 1.0350 | 1.93 | 3.73 | 1.94 | 11.93% | 7.07% | 2.83% | 5.03% |
| 2026-01-07 | 1.0348 | 9.67 | 3.46 | 1.80 | 12.63% | 6.57% | 2.71% | 5.02% |
| 2026-01-06 | 1.0338 | 14.53 | 2.35 | 1.18 | 8.59% | 4.29% | 1.55% | 4.90% |
| 2026-01-05 | 1.0323 | 0.00 | 0.14 | 0.28 | 0.51% | 1.01% | -0.11% | 4.70% |
| 2025-12-31 | 1.0323 | 1.94 | 0.14 | 0.76 | 0.51% | 2.78% | -0.59% | 4.79% |
| 2025-12-30 | 1.0321 | -0.97 | 0.00 | 0.28 | 0.00% | 1.01% | -0.66% | 4.78% |
| 2025-12-29 | 1.0322 | 0.00 | 0.42 | 0.21 | 1.52% | 0.76% | -0.57% | 4.82% |
| 2025-12-26 | 1.0322 | 0.00 | 0.83 | 0.28 | 3.03% | 1.01% | -0.71% | 4.88% |
| 2025-12-25 | 1.0322 | 0.00 | 1.11 | 0.00 | 4.04% | 0.00% | -0.71% | 4.90% |
| 2025-12-24 | 1.0322 | 0.97 | 1.38 | -0.14 | 5.06% | -0.51% | -0.47% | 4.92% |
| 2025-12-23 | 1.0321 | 1.94 | 0.55 | -0.35 | 2.02% | -1.26% | -0.66% | 4.92% |
| 2025-12-22 | 1.0319 | 2.91 | 0.00 | -0.41 | 0.00% | -1.52% | -0.91% | 4.91% |
| 2025-12-19 | 1.0316 | 1.94 | -0.28 | -0.55 | -1.01% | -2.02% | -1.53% | 4.93% |
| 2025-12-18 | 1.0314 | 1.94 | -1.11 | -0.76 | -4.04% | -2.78% | -2.12% | 4.92% |
| 2025-12-17 | 1.0312 | -4.85 | -1.66 | -1.11 | -6.06% | -4.04% | -2.47% | 4.91% |
| 2025-12-16 | 1.0317 | -1.94 | -1.25 | -0.83 | -4.54% | -3.03% | -1.99% | 5.01% |
| 2025-12-15 | 1.0319 | 0.97 | -0.83 | -0.62 | -3.03% | -2.27% | -1.82% | 5.06% |
| 2025-12-12 | 1.0318 | -3.88 | -0.83 | -0.62 | -3.03% | -2.27% | -0.94% | 5.11% |
| 2025-12-11 | 1.0322 | -1.94 | -0.42 | -0.35 | -1.52% | -1.26% | -0.47% | 5.20% |
| 2025-12-10 | 1.0324 | -1.94 | -0.55 | -0.28 | -2.02% | -1.01% | 0.00% | 5.26% |
| 2025-12-09 | 1.0326 | 0.97 | -0.41 | -0.14 | -1.51% | -0.50% | 0.11% | 5.31% |
| 2025-12-08 | 1.0325 | 0.97 | -0.41 | -0.07 | -1.51% | -0.25% | 0.00% | 5.32% |
| 2025-12-05 | 1.0324 | -0.97 | -0.41 | -0.21 | -1.51% | -0.76% | 0.35% | 5.38% |
| 2025-12-04 | 1.0325 | -2.90 | -0.28 | -0.35 | -1.01% | -1.26% | 0.35% | 5.42% |
| 2025-12-03 | 1.0328 | -0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 0.94% | 5.49% |
| 2025-12-02 | 1.0329 | 0.97 | 0.14 | -0.21 | 0.50% | -0.76% | 1.22% | 5.53% |
| 2025-12-01 | 1.0328 | 0.97 | 0.28 | -0.35 | 1.01% | -1.26% | 1.14% | 5.54% |
| 2025-11-28 | 1.0327 | 0.00 | 0.00 | -0.55 | 0.00% | -2.02% | 2.36% | 5.60% |
| 2025-11-27 | 1.0327 | -0.97 | -0.41 | -0.07 | -1.51% | -0.25% | 2.12% | 5.63% |
| 2025-11-26 | 1.0328 | 0.00 | -0.14 | 0.14 | -0.50% | 0.50% | 3.43% | 5.67% |
| 2025-11-25 | 1.0328 | 1.94 | -0.55 | 0.14 | -2.02% | 0.50% | 4.21% | 5.70% |
| 2025-11-24 | 1.0326 | -0.97 | -0.97 | 0.14 | -3.53% | 0.51% | 4.12% | 5.69% |
| 2025-11-21 | 1.0327 | -2.90 | -1.11 | 0.14 | -4.04% | 0.51% | 4.37% | 5.79% |
| 2025-11-20 | 1.0330 | 0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 6.27% | 5.88% |
| 2025-11-19 | 1.0329 | -2.90 | 0.42 | 0.55 | 1.51% | 2.02% | 6.51% | 5.89% |
| 2025-11-18 | 1.0332 | -0.97 | 0.83 | 0.69 | 3.03% | 2.53% | 6.55% | 5.97% |
| 2025-11-17 | 1.0333 | -1.94 | 1.25 | 0.90 | 4.55% | 3.28% | 6.88% | 6.02% |
| 2025-11-14 | 1.0335 | 6.78 | 1.38 | 1.18 | 5.05% | 4.30% | 7.46% | 6.14% |
| 2025-11-13 | 1.0328 | 1.94 | 0.83 | 0.69 | 3.03% | 2.53% | 6.87% | 6.05% |
| 2025-11-12 | 1.0326 | 0.00 | 0.69 | 1.32 | 2.53% | 4.81% | 6.63% | 6.04% |
| 2025-11-11 | 1.0326 | 1.94 | 0.55 | 1.18 | 2.02% | 4.30% | 6.55% | 6.07% |
| 2025-11-10 | 1.0324 | -0.97 | 0.55 | 1.73 | 2.02% | 6.33% | 6.54% | 6.06% |
| 2025-11-07 | 1.0325 | 2.91 | 0.97 | 2.43 | 3.54% | 8.87% | 6.75% | 6.18% |
| 2025-11-06 | 1.0322 | 0.97 | 0.55 | 2.43 | 2.02% | 8.87% | 6.64% | 6.15% |
| 2025-11-05 | 1.0321 | -0.97 | 1.94 | 2.15 | 7.08% | 7.85% | 6.72% | 6.17% |
| 2025-11-04 | 1.0322 | 1.94 | 1.80 | 3.12 | 6.58% | 11.42% | 7.02% | 6.22% |
| 2025-11-03 | 1.0320 | 1.94 | 2.91 | 3.19 | 10.63% | 11.67% | 7.02% | 6.21% |
| 2025-10-31 | 1.0318 | 0.00 | 3.88 | 3.12 | 14.19% | 11.42% | 7.46% | 6.27% |
| 2025-10-30 | 1.0318 | 10.67 | 4.30 | 3.19 | 15.71% | 11.68% | 7.71% | 6.31% |
| 2025-10-29 | 1.0307 | -1.94 | 2.36 | 2.43 | 8.61% | 8.88% | 6.53% | 6.12% |
| 2025-10-28 | 1.0309 | 9.71 | 4.44 | 2.71 | 16.24% | 9.90% | 6.45% | 6.20% |
| 2025-10-27 | 1.0299 | 8.75 | 3.47 | 2.02 | 12.69% | 7.36% | 5.51% | 6.03% |
| 2025-10-24 | 1.0290 | 2.92 | 2.36 | 1.60 | 8.63% | 5.84% | 4.39% | 5.95% |
| 2025-10-23 | 1.0287 | -2.92 | 2.09 | 2.16 | 7.61% | 7.88% | 4.03% | 5.92% |
| 2025-10-22 | 1.0290 | 12.65 | 2.50 | 2.57 | 9.14% | 5.99% | 4.39% | 6.01% |
| 2025-10-21 | 1.0277 | 2.92 | 0.97 | 1.67 | 3.55% | 4.07% | 2.78% | 5.78% |
| 2025-10-20 | 1.0274 | 0.97 | 0.56 | 1.46 | 2.03% | 3.74% | 2.53% | 5.75% |
| 2025-10-17 | 1.0273 | 0.97 | 0.83 | 1.39 | 3.05% | 4.19% | 2.49% | 5.83% |
| 2025-10-16 | 1.0272 | 0.00 | 2.23 | 1.32 | 8.13% | 4.23% | 2.37% | 5.84% |
| 2025-10-15 | 1.0272 | 1.95 | 2.65 | 1.32 | 4.51% | 4.51% | 2.49% | 5.87% |
| 2025-10-14 | 1.0270 | 0.00 | 2.37 | 1.18 | 4.32% | 4.32% | 2.11% | 5.87% |
| 2025-10-13 | 1.0270 | 2.92 | 2.37 | 1.25 | 4.66% | 4.58% | 2.18% | 5.90% |
| 2025-10-10 | 1.0267 | 10.73 | 1.95 | 1.11 | 4.98% | 4.07% | 1.54% | 5.94% |
| 2025-10-09 | 1.0256 | 2.93 | 0.42 | 0.28 | 1.19% | 1.02% | 0.12% | 5.73% |
| 2025-09-30 | 1.0253 | 0.98 | 0.00 | 0.07 | 0.00% | 0.25% | 0.67% | 6.00% |
| 2025-09-29 | 1.0252 | 0.98 | -0.14 | 0.07 | -0.51% | 0.25% | 0.57% | 6.01% |
| 2025-09-26 | 1.0251 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 0.12% | 6.11% |
| 2025-09-25 | 1.0252 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.59% | 6.17% |
| 2025-09-24 | 1.0253 | 0.00 | 0.14 | -0.07 | 0.51% | -0.25% | 3.69% | 6.24% |
| 2025-09-23 | 1.0253 | 0.00 | 0.14 | -0.14 | 0.51% | -0.51% | 5.14% | 6.28% |
| 2025-09-22 | 1.0253 | 0.98 | 0.28 | -0.14 | 1.02% | -0.51% | 5.31% | 6.33% |
| 2025-09-19 | 1.0252 | 0.00 | 0.14 | -0.07 | 0.51% | -0.25% | 7.16% | 6.43% |
| 2025-09-18 | 1.0252 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | 7.16% | 6.48% |
| 2025-09-17 | 1.0252 | 0.00 | -0.28 | -0.21 | -1.02% | -0.76% | 7.16% | 6.52% |
| 2025-09-16 | 1.0252 | 0.98 | -0.42 | -0.21 | -1.53% | -0.76% | 6.83% | 6.57% |
| 2025-09-15 | 1.0251 | 0.00 | -0.56 | 0.00 | -2.03% | 0.00% | 6.93% | 6.59% |
| 2025-09-12 | 1.0251 | -0.98 | -0.28 | 0.28 | -1.02% | 1.02% | 7.04% | 6.74% |
| 2025-09-11 | 1.0252 | -1.95 | -0.42 | 0.63 | -1.53% | 2.29% | 7.40% | 6.81% |
| 2025-09-10 | 1.0254 | -0.98 | -0.14 | 0.28 | -0.51% | 1.02% | 7.88% | 6.92% |
| 2025-09-09 | 1.0255 | 0.00 | 0.00 | 0.56 | 0.00% | 2.04% | 7.50% | 7.00% |
| 2025-09-08 | 1.0255 | 1.95 | 0.56 | 2.30 | 2.03% | 8.42% | 7.74% | 7.05% |
| 2025-09-05 | 1.0253 | -1.95 | 0.84 | 3.22 | 3.05% | 11.75% | 8.85% | 7.16% |
| 2025-09-04 | 1.0255 | 0.00 | 1.67 | 3.56 | 6.11% | 13.03% | 10.77% | 7.27% |
| 2025-09-03 | 1.0255 | 0.00 | 0.70 | 4.41 | 2.54% | 16.12% | 12.34% | 7.33% |
| 2025-09-02 | 1.0255 | 3.90 | 1.12 | 4.41 | 4.07% | 16.12% | 11.80% | 7.39% |
| 2025-09-01 | 1.0251 | 3.90 | 4.05 | 4.13 | 14.79% | 15.09% | 11.72% | 7.33% |
| 2025-08-29 | 1.0247 | 3.91 | 5.59 | 3.92 | 20.43% | 14.33% | 11.75% | 7.39% |
| 2025-08-28 | 1.0243 | -6.83 | 5.46 | 3.64 | 19.93% | 13.30% | 11.39% | 7.33% |
| 2025-08-27 | 1.0250 | 2.93 | 8.11 | 4.06 | 29.67% | 14.84% | 12.23% | 7.60% |
| 2025-08-26 | 1.0247 | 24.46 | 7.70 | 3.99 | 28.14% | 14.58% | 11.24% | 7.58% |
| 2025-08-25 | 1.0222 | 14.70 | 4.20 | 2.38 | 15.35% | 8.70% | 8.70% | 6.87% |
| 2025-08-22 | 1.0207 | 2.94 | 2.24 | 1.33 | 8.19% | 4.86% | 8.64% | 6.57% |
| 2025-08-21 | 1.0204 | 11.77 | 1.82 | 1.26 | 6.65% | 4.61% | 8.52% | 6.53% |
| 2025-08-20 | 1.0192 | 0.00 | 0.00 | 0.91 | 0.00% | 3.33% | 8.05% | 6.20% |
| 2025-08-19 | 1.0192 | 0.00 | 0.28 | 1.90 | 1.02% | 6.93% | 7.66% | 6.26% |
| 2025-08-18 | 1.0192 | 0.98 | 0.56 | 2.81 | 2.05% | 10.27% | 7.91% | 6.31% |
| 2025-08-15 | 1.0191 | 0.00 | 0.42 | 2.88 | 1.54% | 10.53% | 8.29% | 6.46% |
| 2025-08-14 | 1.0191 | -0.98 | 0.70 | 2.88 | 2.56% | 10.53% | 8.41% | 6.52% |
| 2025-08-13 | 1.0192 | 1.96 | 1.82 | 3.02 | 6.66% | 11.05% | 8.54% | 6.61% |
| 2025-08-12 | 1.0190 | 1.96 | 3.51 | 2.95 | 12.82% | 10.79% | 8.00% | 6.60% |
| 2025-08-11 | 1.0188 | 0.00 | 5.06 | 2.81 | 18.49% | 10.28% | 8.03% | 6.60% |
| 2025-08-08 | 1.0188 | 1.96 | 5.34 | 2.88 | 19.52% | 10.53% | 8.30% | 6.79% |
| 2025-08-07 | 1.0186 | 6.88 | 5.06 | 2.88 | 18.49% | 10.54% | 8.18% | 6.79% |
| 2025-08-06 | 1.0179 | 13.77 | 4.22 | 3.10 | 15.41% | 11.32% | 7.34% | 6.60% |
| 2025-08-05 | 1.0165 | 12.81 | 2.39 | 2.25 | 8.74% | 8.23% | 5.52% | 6.15% |
| 2025-08-04 | 1.0152 | 1.97 | 0.56 | 1.90 | 2.06% | 6.95% | 4.19% | 5.72% |
| 2025-08-01 | 1.0150 | 0.00 | 0.42 | 1.83 | 1.54% | 6.70% | 4.21% | 5.82% |
| 2025-07-31 | 1.0150 | 0.99 | 0.70 | 1.90 | 2.57% | 6.95% | 4.33% | 5.89% |
| 2025-07-30 | 1.0149 | 0.99 | 1.97 | 1.90 | 7.20% | 6.95% | 4.21% | 5.91% |
| 2025-07-29 | 1.0148 | 0.00 | 2.11 | 1.90 | 7.72% | 6.96% | 4.17% | 5.94% |
| 2025-07-28 | 1.0148 | 0.99 | 3.24 | 1.90 | 11.84% | 6.96% | 4.31% | 6.00% |
| 2025-07-25 | 1.0147 | 1.97 | 3.24 | 1.97 | 11.85% | 7.21% | 4.45% | 6.17% |
| 2025-07-24 | 1.0145 | 9.87 | 3.10 | 1.76 | 11.33% | 6.44% | 6.03% | 6.15% |
| 2025-07-23 | 1.0135 | 1.97 | 1.83 | 1.13 | 6.70% | 4.12% | 6.15% | 5.80% |
| 2025-07-22 | 1.0133 | 7.90 | 1.69 | 1.06 | 6.18% | 3.87% | 6.45% | 5.78% |
| 2025-07-21 | 1.0125 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 5.73% | 5.50% |
| 2025-07-18 | 1.0124 | 0.99 | 0.71 | 0.56 | 2.58% | 2.06% | 5.92% | 5.66% |
| 2025-07-17 | 1.0123 | 0.99 | 0.42 | 0.56 | 1.55% | 2.06% | 5.92% | 5.68% |
| 2025-07-16 | 1.0122 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 5.92% | 5.71% |
| 2025-07-15 | 1.0121 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 6.00% | 5.74% |
| 2025-07-14 | 1.0121 | 1.98 | 0.42 | 0.49 | 1.55% | 1.80% | 6.20% | 5.81% |
| 2025-07-11 | 1.0119 | -0.99 | 0.42 | 0.56 | 1.55% | 2.06% | 6.28% | 5.95% |
| 2025-07-10 | 1.0120 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 6.77% | 6.08% |
| 2025-07-09 | 1.0119 | 0.99 | 0.56 | 0.64 | 2.06% | 2.32% | 6.77% | 6.12% |
| 2025-07-08 | 1.0118 | 0.00 | 0.56 | 1.63 | 2.06% | 5.94% | 7.15% | 6.15% |
| 2025-07-07 | 1.0118 | 1.98 | 0.56 | 2.41 | 2.06% | 8.79% | 7.38% | 6.24% |
| 2025-07-04 | 1.0116 | 0.99 | 0.71 | 2.83 | 2.58% | 10.35% | 7.87% | 6.42% |
| 2025-07-03 | 1.0115 | 0.00 | 0.57 | 2.83 | 2.06% | 10.35% | 8.84% | 6.46% |
| 2025-07-02 | 1.0115 | 0.99 | 0.71 | 2.83 | 2.58% | 10.35% | 8.60% | 6.56% |
| 2025-07-01 | 1.0114 | 0.00 | 2.69 | 2.83 | 9.81% | 10.35% | 8.75% | 6.60% |
| 2025-06-30 | 1.0114 | 2.97 | 4.25 | 2.90 | 15.51% | 10.61% | 9.03% | 6.71% |
| 2025-06-27 | 1.0111 | 0.00 | 4.96 | 3.05 | 18.11% | 11.13% | 10.44% | 6.87% |
| 2025-06-26 | 1.0111 | 0.99 | 5.10 | 3.05 | 18.63% | 11.13% | 10.44% | 6.99% |
| 2025-06-25 | 1.0110 | 14.86 | 4.96 | 3.05 | 18.11% | 11.14% | 10.32% | 7.04% |
| 2025-06-24 | 1.0095 | 10.91 | 2.98 | 2.20 | 10.87% | 8.03% | 8.08% | 6.19% |
| 2025-06-23 | 1.0084 | 7.94 | 1.56 | 1.49 | 5.69% | 5.44% | 7.05% | 5.57% |
| 2025-06-20 | 1.0076 | 0.99 | 1.13 | 1.49 | 4.14% | 5.45% | 6.43% | 5.33% |
| 2025-06-19 | 1.0075 | 0.00 | 0.99 | 1.49 | 3.63% | 5.45% | 7.04% | 5.37% |
| 2025-06-18 | 1.0075 | 0.99 | 1.13 | 1.70 | 4.14% | 6.23% | 7.66% | 5.48% |
| 2025-06-17 | 1.0074 | 0.99 | 1.42 | 2.27 | 5.18% | 8.31% | 7.29% | 5.51% |
| 2025-06-16 | 1.0073 | 4.97 | 1.42 | 2.56 | 5.18% | 7.70% | 7.41% | 5.55% |
| 2025-06-13 | 1.0068 | 0.00 | 1.85 | 2.20 | 6.74% | 8.05% | 7.17% | 5.52% |
| 2025-06-12 | 1.0068 | 0.99 | 1.99 | 2.35 | 7.26% | 8.57% | 7.29% | 5.64% |
| 2025-06-11 | 1.0067 | 2.98 | 2.27 | 2.99 | 8.30% | 10.92% | 7.17% | 5.69% |
| 2025-06-10 | 1.0064 | 0.99 | 3.13 | 2.77 | 11.42% | 10.14% | 6.61% | 5.56% |
| 2025-06-09 | 1.0063 | 7.96 | 3.70 | 2.70 | 9.46% | 9.88% | 6.71% | 5.61% |
| 2025-06-06 | 1.0055 | 0.99 | 2.56 | 2.21 | 9.35% | 8.06% | 6.08% | 5.28% |
| 2025-06-05 | 1.0054 | 2.98 | 2.70 | 2.21 | 9.87% | 8.06% | 6.08% | 5.33% |
| 2025-06-04 | 1.0051 | 8.96 | 3.70 | 1.99 | 13.52% | 7.28% | 5.21% | 5.17% |
| 2025-06-03 | 1.0042 | 4.98 | 2.42 | 1.78 | 8.84% | 6.51% | 4.40% | 4.38% |
| 2025-05-30 | 1.0037 | 1.99 | 1.85 | 1.92 | 6.76% | 7.03% | 4.38% | 4.36% |
| 2025-05-29 | 1.0035 | 9.98 | 1.71 | 1.78 | 6.24% | 6.51% | 4.26% | 4.26% |
| 2025-05-28 | 1.0025 | 0.00 | 0.29 | 1.14 | 1.04% | 4.17% | 3.15% | 3.15% |
| 2025-05-27 | 1.0025 | 0.00 | 1.14 | 1.21 | 4.16% | 4.43% | 3.26% | 3.26% |
| 2025-05-26 | 1.0025 | 1.00 | 1.85 | 1.21 | 6.77% | 4.43% | 3.38% | 3.38% |
| 2025-05-23 | 1.0024 | 1.00 | 2.00 | 1.28 | 7.29% | 4.69% | 3.65% | 3.65% |
| 2025-05-22 | 1.0023 | 0.00 | 1.85 | 1.21 | 6.77% | 4.43% | 3.65% | 3.65% |
| 2025-05-21 | 1.0023 | 5.99 | 2.00 | 1.28 | 7.29% | 4.69% | 3.82% | 3.82% |
| 2025-05-20 | 1.0017 | 4.99 | 1.28 | 0.93 | 4.69% | 3.39% | 2.95% | 2.95% |
| 2025-05-19 | 1.0012 | 2.00 | 0.57 | 0.79 | 2.08% | 2.11% | 2.19% | 2.19% |
| 2025-05-16 | 1.0010 | 0.00 | 0.57 | 0.64 | 2.08% | 2.05% | 2.15% | 2.15% |
| 2025-05-15 | 1.0010 | 1.00 | 0.57 | 0.64 | 2.08% | 2.19% | 2.28% | 2.28% |
| 2025-05-14 | 1.0009 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.19% | 2.19% |
| 2025-05-13 | 1.0008 | 0.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 2.09% |
| 2025-05-12 | 1.0008 | 2.00 | 1.00 | 0.57 | 2.13% | 2.25% | 2.25% | 2.25% |
| 2025-05-09 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.03% | 2.19% | 2.19% | 2.19% |
| 2025-05-08 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.28% | 2.43% | 2.43% | 2.43% |
| 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 | -- | -- | -- | -- |