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交银理财稳享灵动慧利日开25号（7天持有期）理财产品
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业绩比较基准：同期央行公布的活期存款利率（HQCK）*100%+0.65%（年化）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.05276当次万收
21.907日均万收
10.9014日均万收
6.157日年化
39.88%1月年化
11.68%3月年化
5.34%成立来年化
3.63%数据概览（全部）
开始 2025-05-16 · 结束 2026-10-29 · 记录 354 条 · 总万收 514.38 · 日均万收 0.97 · 挂0 56 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.05276 | 21.90 | 10.90 | 6.15 | 39.88% | 22.51% | 11.68% | 3.63% |
| 2026-10-28 | 1.05046 | 3.81 | 7.80 | 4.59 | 28.50% | 16.76% | 9.04% | 3.48% |
| 2026-10-27 | 1.05006 | 2.19 | 7.75 | 4.61 | 28.31% | 16.84% | 7.91% | 3.45% |
| 2026-10-26 | 1.04983 | 48.14 | 7.45 | 4.58 | 27.21% | 16.75% | 7.91% | 3.44% |
| 2026-10-23 | 1.0448 | 0.29 | 1.37 | 1.19 | 5.00% | 4.35% | 2.63% | 3.11% |
| 2026-10-22 | 1.04477 | 0.19 | 1.40 | 1.18 | 5.10% | 4.30% | 2.60% | 3.12% |
| 2026-10-21 | 1.04475 | 3.45 | 1.37 | 1.33 | 5.00% | 3.25% | 2.63% | 3.12% |
| 2026-10-20 | 1.04439 | 0.10 | 1.46 | 1.09 | 5.35% | 2.78% | 2.18% | 3.10% |
| 2026-10-19 | 1.04438 | 5.56 | 1.71 | 1.08 | 6.25% | 2.91% | 2.24% | 3.11% |
| 2026-10-16 | 1.0438 | 0.48 | 1.01 | 0.68 | 3.70% | 2.19% | 2.43% | 3.09% |
| 2026-10-15 | 1.04375 | 0.00 | 0.96 | 0.65 | 3.50% | 2.22% | 2.42% | 3.09% |
| 2026-10-14 | 1.04375 | 4.12 | 1.30 | 0.65 | 2.38% | 2.38% | 2.43% | 3.09% |
| 2026-10-13 | 1.04332 | 1.82 | 0.71 | 0.39 | 1.40% | 1.43% | 1.92% | 3.07% |
| 2026-10-12 | 1.04313 | 0.67 | 0.45 | 0.29 | 0.96% | 1.05% | 1.76% | 3.06% |
| 2026-10-09 | 1.04306 | 0.10 | 0.36 | 0.32 | 1.01% | 1.07% | 1.81% | 3.08% |
| 2026-10-08 | 1.04305 | 2.40 | 0.34 | 0.31 | 1.09% | 1.13% | 1.85% | 3.08% |
| 2026-09-30 | 1.0428 | 0.48 | 0.34 | 0.74 | 1.25% | 2.70% | 3.22% | 3.11% |
| 2026-09-29 | 1.04275 | 0.38 | 0.29 | 0.73 | 1.05% | 2.68% | 3.07% | 3.11% |
| 2026-09-28 | 1.04271 | 1.06 | 0.29 | 0.71 | 1.05% | 2.60% | 3.12% | 3.12% |
| 2026-09-24 | 1.0426 | 0.48 | 0.30 | 0.74 | 1.10% | 2.70% | 3.21% | 3.13% |
| 2026-09-23 | 1.04255 | 0.10 | 1.14 | 0.71 | 4.15% | 2.60% | 3.17% | 3.14% |
| 2026-09-22 | 1.04254 | 0.38 | 1.18 | 0.73 | 4.30% | 2.68% | 3.06% | 3.14% |
| 2026-09-21 | 1.0425 | 0.96 | 1.14 | 1.18 | 4.15% | 4.31% | 3.11% | 3.15% |
| 2026-09-18 | 1.0424 | 0.19 | 1.14 | 1.18 | 4.16% | 4.31% | 3.17% | 3.16% |
| 2026-09-17 | 1.04238 | 6.34 | 1.18 | 1.18 | 4.31% | 4.31% | 3.19% | 3.16% |
| 2026-09-16 | 1.04172 | 0.38 | 0.29 | 0.75 | 1.05% | 2.76% | 2.47% | 3.12% |
| 2026-09-15 | 1.04168 | 0.10 | 0.29 | 0.73 | 1.05% | 2.68% | 2.35% | 3.12% |
| 2026-09-14 | 1.04167 | 0.96 | 1.22 | 1.11 | 4.46% | 4.06% | 2.41% | 3.13% |
| 2026-09-11 | 1.04157 | 0.48 | 1.22 | 1.11 | 4.46% | 4.06% | 2.48% | 3.14% |
| 2026-09-10 | 1.04152 | 0.10 | 1.18 | 1.08 | 4.31% | 3.96% | 2.43% | 3.14% |
| 2026-09-09 | 1.04151 | 0.38 | 1.22 | 1.11 | 4.46% | 4.04% | 2.47% | 3.15% |
| 2026-09-08 | 1.04147 | 6.63 | 1.18 | 1.11 | 4.31% | 4.04% | 2.38% | 3.15% |
| 2026-09-07 | 1.04078 | 0.96 | 1.00 | 0.65 | 3.66% | 2.36% | 1.68% | 3.11% |
| 2026-09-04 | 1.04068 | 0.19 | 1.00 | 0.64 | 3.66% | 2.33% | 1.69% | 3.12% |
| 2026-09-03 | 1.04066 | 0.38 | 0.99 | 0.66 | 3.61% | 2.41% | 1.71% | 3.12% |
| 2026-09-02 | 1.04062 | 0.10 | 0.99 | 0.64 | 3.61% | 2.33% | 1.67% | 3.13% |
| 2026-09-01 | 1.04061 | 5.38 | 1.03 | 0.66 | 3.76% | 2.41% | 1.67% | 3.13% |
| 2026-08-31 | 1.04005 | 0.96 | 0.29 | 0.30 | 1.05% | 1.10% | 1.09% | 3.10% |
| 2026-08-28 | 1.03995 | 0.10 | 0.27 | 0.28 | 1.00% | 1.03% | 1.43% | 3.11% |
| 2026-08-27 | 1.03994 | 0.38 | 0.33 | 0.31 | 1.20% | 1.13% | 1.49% | 3.11% |
| 2026-08-26 | 1.0399 | 0.38 | 0.29 | 0.31 | 1.05% | 1.13% | 2.11% | 3.12% |
| 2026-08-25 | 1.03986 | 0.19 | 0.29 | 0.29 | 1.05% | 1.05% | 2.08% | 3.12% |
| 2026-08-24 | 1.03984 | 0.87 | 0.32 | 0.30 | 1.15% | 1.10% | 2.12% | 3.13% |
| 2026-08-21 | 1.03975 | 0.48 | 0.29 | 0.31 | 1.05% | 1.13% | 2.16% | 3.14% |
| 2026-08-20 | 1.0397 | 0.10 | 0.29 | 0.28 | 1.05% | 1.03% | 2.10% | 3.14% |
| 2026-08-19 | 1.03969 | 0.38 | 0.33 | 0.31 | 1.20% | 1.13% | 2.16% | 3.15% |
| 2026-08-18 | 1.03965 | 0.38 | 0.29 | 0.31 | 1.05% | 1.13% | 2.11% | 3.15% |
| 2026-08-17 | 1.03961 | 0.67 | 0.29 | 0.29 | 1.05% | 1.05% | 2.13% | 3.16% |
| 2026-08-14 | 1.03954 | 0.48 | 0.33 | 0.31 | 1.20% | 1.13% | 2.20% | 3.17% |
| 2026-08-13 | 1.03949 | 0.38 | 0.27 | 0.30 | 1.00% | 1.10% | 2.22% | 3.17% |
| 2026-08-12 | 1.03945 | 0.10 | 0.29 | 0.49 | 1.05% | 1.81% | 2.17% | 3.18% |
| 2026-08-11 | 1.03944 | 0.38 | 0.33 | 0.53 | 1.20% | 1.93% | 2.15% | 3.18% |
| 2026-08-10 | 1.0394 | 0.96 | 0.29 | 0.89 | 1.05% | 3.26% | 2.18% | 3.19% |
| 2026-08-07 | 1.0393 | 0.10 | 0.29 | 0.91 | 1.05% | 3.34% | 2.28% | 3.20% |
| 2026-08-06 | 1.03929 | 0.48 | 0.33 | 0.91 | 1.20% | 3.32% | 2.26% | 3.21% |
| 2026-08-05 | 1.03924 | 0.38 | 0.70 | 0.91 | 2.56% | 3.34% | 2.28% | 3.21% |
| 2026-08-04 | 1.0392 | 0.10 | 0.73 | 0.89 | 2.66% | 3.24% | 2.22% | 3.22% |
| 2026-08-03 | 1.03919 | 0.96 | 1.50 | 0.92 | 5.47% | 3.37% | 2.28% | 3.22% |
| 2026-07-31 | 1.03909 | 0.38 | 1.54 | 0.94 | 5.63% | 3.42% | 2.31% | 3.24% |
| 2026-07-30 | 1.03905 | 3.08 | 1.49 | 0.95 | 5.43% | 3.47% | 2.28% | 3.24% |
| 2026-07-29 | 1.03873 | 0.58 | 1.13 | 0.74 | 4.12% | 2.69% | 1.97% | 3.22% |
| 2026-07-28 | 1.03867 | 5.49 | 1.05 | 0.74 | 3.82% | 2.69% | 1.91% | 3.22% |
| 2026-07-27 | 1.0381 | 1.25 | 0.34 | 0.34 | 1.26% | 1.26% | 1.33% | 3.18% |
| 2026-07-24 | 1.03797 | 0.00 | 0.33 | 0.34 | 1.21% | 1.23% | 1.29% | 3.19% |
| 2026-07-23 | 1.03797 | 0.58 | 0.41 | 0.38 | 1.51% | 1.38% | 1.36% | 3.20% |
| 2026-07-22 | 1.03791 | 0.00 | 0.34 | 0.38 | 1.26% | 1.38% | 1.28% | 3.20% |
| 2026-07-21 | 1.03791 | 0.58 | 0.43 | 0.38 | 1.56% | 1.38% | 1.53% | 3.21% |
| 2026-07-20 | 1.03785 | 1.16 | 0.34 | 0.38 | 1.26% | 1.38% | 1.51% | 3.21% |
| 2026-07-17 | 1.03773 | 0.58 | 0.34 | 0.38 | 1.26% | 1.38% | 1.98% | 3.23% |
| 2026-07-16 | 1.03767 | 0.10 | 0.34 | 0.34 | 1.26% | 1.26% | 2.18% | 3.23% |
| 2026-07-15 | 1.03766 | 0.58 | 0.41 | 0.37 | 1.51% | 1.36% | 2.21% | 3.23% |
| 2026-07-14 | 1.0376 | 0.00 | 0.33 | 0.34 | 1.21% | 1.23% | 2.09% | 3.24% |
| 2026-07-13 | 1.0376 | 1.16 | 0.41 | 0.38 | 1.51% | 1.38% | 2.16% | 3.24% |
| 2026-07-10 | 1.03748 | 0.58 | 0.41 | 0.38 | 1.51% | 1.38% | 2.15% | 3.26% |
| 2026-07-09 | 1.03742 | 0.58 | 0.34 | 0.38 | 1.26% | 1.38% | 2.10% | 3.26% |
| 2026-07-08 | 1.03736 | 0.00 | 0.33 | 0.34 | 1.21% | 1.23% | 2.07% | 3.26% |
| 2026-07-07 | 1.03736 | 0.58 | 0.34 | 0.38 | 1.26% | 1.38% | 2.03% | 3.27% |
| 2026-07-06 | 1.0373 | 1.16 | 0.34 | 0.33 | 1.26% | 1.21% | 2.02% | 3.27% |
| 2026-07-03 | 1.03718 | 0.10 | 0.34 | 0.48 | 1.26% | 1.64% | 2.01% | 3.29% |
| 2026-07-02 | 1.03717 | 0.48 | 0.41 | 0.48 | 1.51% | 1.74% | 2.02% | 3.29% |
| 2026-07-01 | 1.03712 | 0.10 | 0.34 | 0.74 | 1.26% | 2.72% | 2.00% | 3.30% |
| 2026-06-30 | 1.03711 | 0.58 | 0.41 | 0.90 | 1.51% | 3.27% | 1.97% | 3.30% |
| 2026-06-29 | 1.03705 | 1.16 | 0.32 | 0.88 | 1.16% | 3.20% | 1.97% | 3.31% |
| 2026-06-26 | 1.03693 | 0.58 | 0.62 | 0.85 | 1.98% | 3.10% | 1.97% | 3.32% |
| 2026-06-25 | 1.03687 | 0.00 | 0.54 | 0.82 | 1.96% | 3.00% | 1.94% | 3.32% |
| 2026-06-24 | 1.03687 | 0.58 | 1.14 | 0.84 | 4.18% | 3.07% | 1.99% | 3.33% |
| 2026-06-23 | 1.03681 | -0.10 | 1.38 | 0.81 | 5.03% | 2.97% | 1.92% | 3.33% |
| 2026-06-22 | 1.03682 | 3.28 | 1.43 | 0.84 | 5.24% | 3.07% | 1.99% | 3.34% |
| 2026-06-18 | 1.03648 | 4.25 | 1.10 | 0.68 | 4.03% | 2.47% | 1.79% | 3.35% |
| 2026-06-17 | 1.03604 | 2.22 | 0.54 | 0.39 | 1.96% | 1.44% | 1.32% | 3.31% |
| 2026-06-16 | 1.03581 | 0.29 | 0.25 | 0.25 | 0.91% | 0.91% | 1.09% | 3.30% |
| 2026-06-15 | 1.03578 | 0.77 | 0.25 | 0.25 | 0.91% | 0.91% | 1.09% | 3.31% |
| 2026-06-12 | 1.0357 | 0.19 | 0.25 | 0.26 | 0.91% | 0.96% | 1.13% | 3.32% |
| 2026-06-11 | 1.03568 | 0.29 | 0.25 | 0.27 | 0.91% | 0.98% | 1.14% | 3.33% |
| 2026-06-10 | 1.03565 | 0.19 | 0.25 | 0.28 | 0.91% | 1.01% | 1.15% | 3.34% |
| 2026-06-09 | 1.03563 | 0.29 | 0.25 | 0.28 | 0.91% | 1.03% | 1.17% | 3.34% |
| 2026-06-08 | 1.0356 | 0.77 | 0.25 | 0.29 | 0.91% | 1.06% | 1.17% | 3.35% |
| 2026-06-05 | 1.03552 | 0.19 | 0.28 | 0.31 | 1.01% | 1.13% | 1.95% | 3.37% |
| 2026-06-04 | 1.0355 | 0.29 | 0.29 | 0.32 | 1.06% | 1.18% | 2.14% | 3.37% |
| 2026-06-03 | 1.03547 | 0.19 | 0.30 | 0.32 | 1.11% | 1.18% | 2.17% | 3.38% |
| 2026-06-02 | 1.03545 | 0.29 | 0.32 | 0.34 | 1.16% | 1.23% | 2.22% | 3.39% |
| 2026-06-01 | 1.03542 | 0.97 | 0.33 | 0.35 | 1.21% | 1.26% | 2.25% | 3.39% |
| 2026-05-29 | 1.03532 | 0.29 | 0.35 | 0.35 | 1.26% | 1.26% | 2.47% | 3.41% |
| 2026-05-28 | 1.03529 | 0.39 | 0.36 | 0.35 | 1.31% | 1.28% | 2.64% | 3.42% |
| 2026-05-27 | 1.03525 | 0.29 | 0.35 | 0.35 | 1.26% | 1.29% | 2.91% | 3.42% |
| 2026-05-26 | 1.03522 | 0.39 | 0.36 | 0.35 | 1.31% | 1.29% | 2.82% | 3.43% |
| 2026-05-25 | 1.03518 | 1.06 | 0.36 | 0.35 | 1.31% | 1.29% | 2.86% | 3.43% |
| 2026-05-22 | 1.03507 | 0.39 | 0.35 | 0.35 | 1.26% | 1.26% | 2.90% | 3.45% |
| 2026-05-21 | 1.03503 | 0.29 | 0.35 | 0.52 | 1.26% | 1.89% | 2.90% | 3.46% |
| 2026-05-20 | 1.0350 | 0.39 | 0.36 | 0.79 | 1.31% | 2.87% | 2.90% | 3.46% |
| 2026-05-19 | 1.03496 | 0.39 | 0.35 | 1.09 | 1.26% | 2.94% | 2.78% | 3.47% |
| 2026-05-18 | 1.03492 | 0.97 | 0.35 | 1.06 | 1.26% | 3.02% | 2.83% | 3.47% |
| 2026-05-15 | 1.03482 | 0.39 | 0.35 | 0.99 | 1.26% | 3.39% | 2.89% | 3.49% |
| 2026-05-14 | 1.03478 | 0.39 | 0.69 | 0.97 | 2.52% | 3.53% | 2.88% | 3.50% |
| 2026-05-13 | 1.03474 | 0.29 | 1.22 | 1.05 | 4.44% | 3.84% | 2.88% | 3.50% |
| 2026-05-12 | 1.03471 | 0.39 | 1.84 | 1.15 | 3.91% | 4.19% | 2.77% | 3.51% |
| 2026-05-11 | 1.03467 | 0.97 | 1.78 | 1.31 | 4.14% | 4.77% | 2.82% | 3.52% |
| 2026-05-08 | 1.03457 | 2.80 | 1.64 | 1.31 | 5.25% | 4.80% | 2.88% | 3.53% |
| 2026-05-07 | 1.03428 | 4.06 | 1.24 | 1.13 | 4.54% | 4.14% | 2.57% | 3.51% |
| 2026-05-06 | 1.03386 | 4.64 | 0.88 | 0.86 | 3.23% | 3.16% | 2.04% | 3.48% |
| 2026-04-30 | 1.03338 | 1.55 | 1.02 | 0.68 | 3.74% | 2.47% | 1.79% | 3.49% |
| 2026-04-29 | 1.03322 | 1.65 | 0.84 | 0.59 | 3.08% | 2.15% | 1.64% | 3.48% |
| 2026-04-28 | 1.03305 | 2.61 | 0.66 | 0.49 | 2.42% | 1.79% | 1.46% | 3.48% |
| 2026-04-27 | 1.03278 | 1.07 | 0.33 | 0.33 | 1.21% | 1.21% | 1.20% | 3.46% |
| 2026-04-24 | 1.03267 | 0.29 | 0.32 | 0.33 | 1.16% | 1.19% | 1.19% | 3.48% |
| 2026-04-23 | 1.03264 | 0.29 | 0.33 | 0.33 | 1.21% | 1.19% | 1.20% | 3.48% |
| 2026-04-22 | 1.03261 | 0.39 | 0.33 | 0.33 | 1.21% | 1.21% | 1.20% | 3.49% |
| 2026-04-21 | 1.03257 | 0.29 | 0.32 | 0.33 | 1.16% | 1.19% | 1.19% | 3.50% |
| 2026-04-20 | 1.03254 | 0.97 | 0.33 | 0.40 | 1.21% | 1.21% | 1.20% | 3.50% |
| 2026-04-17 | 1.03244 | 0.39 | 0.33 | 0.33 | 1.21% | 1.21% | 1.20% | 3.52% |
| 2026-04-16 | 1.0324 | 0.29 | 0.32 | 0.33 | 1.16% | 1.19% | 1.19% | 3.53% |
| 2026-04-15 | 1.03237 | 0.29 | 0.33 | 0.33 | 1.21% | 1.19% | 1.20% | 3.54% |
| 2026-04-14 | 1.03234 | 0.39 | 0.33 | 0.33 | 1.21% | 1.21% | 1.21% | 3.54% |
| 2026-04-13 | 1.0323 | 0.97 | 0.47 | 0.33 | 1.20% | 1.19% | 1.20% | 3.55% |
| 2026-04-10 | 1.0322 | 0.29 | 0.33 | 0.33 | 1.21% | 1.19% | 1.19% | 3.57% |
| 2026-04-09 | 1.03217 | 0.39 | 0.33 | 0.33 | 1.21% | 1.21% | 1.20% | 3.58% |
| 2026-04-08 | 1.03213 | 0.29 | 0.32 | 0.33 | 1.16% | 1.19% | 1.19% | 3.59% |
| 2026-04-07 | 1.0321 | 1.36 | 0.33 | 0.33 | 1.21% | 1.21% | 1.21% | 3.59% |
| 2026-04-03 | 1.03196 | 0.29 | 0.32 | 0.33 | 1.16% | 1.19% | 1.20% | 3.62% |
| 2026-04-02 | 1.03193 | 0.29 | 0.33 | 0.33 | 1.21% | 1.19% | 1.17% | 3.63% |
| 2026-04-01 | 1.0319 | 0.39 | 0.33 | 0.33 | 1.21% | 1.21% | 1.23% | 3.64% |
| 2026-03-31 | 1.03186 | 0.29 | 0.33 | 0.33 | 1.21% | 1.19% | 1.28% | 3.65% |
| 2026-03-30 | 1.03183 | 0.97 | 0.33 | 0.33 | 1.21% | 1.21% | 1.29% | 3.65% |
| 2026-03-27 | 1.03173 | 0.39 | 0.33 | 0.33 | 1.21% | 1.21% | 1.32% | 3.68% |
| 2026-03-26 | 1.03169 | 0.29 | 0.32 | 0.33 | 1.16% | 1.19% | 1.31% | 3.68% |
| 2026-03-25 | 1.03166 | 0.39 | 0.33 | 0.33 | 1.21% | 1.19% | 1.30% | 3.69% |
| 2026-03-24 | 1.03162 | 0.29 | 0.32 | 0.33 | 1.16% | 1.19% | 1.30% | 3.70% |
| 2026-03-23 | 1.03159 | 0.97 | 0.33 | 0.33 | 1.21% | 1.19% | 1.31% | 3.71% |
| 2026-03-20 | 1.03149 | 0.29 | 0.33 | 0.33 | 1.21% | 1.21% | 1.32% | 3.73% |
| 2026-03-19 | 1.03146 | 0.39 | 0.33 | 0.33 | 1.21% | 1.21% | 1.32% | 3.74% |
| 2026-03-18 | 1.03142 | 0.29 | 0.32 | 0.33 | 1.16% | 1.21% | 1.32% | 3.75% |
| 2026-03-17 | 1.03139 | 0.39 | 0.33 | 0.31 | 1.21% | 1.14% | 1.33% | 3.76% |
| 2026-03-16 | 1.03135 | 0.97 | 0.32 | 0.34 | 1.16% | 1.24% | 1.33% | 3.76% |
| 2026-03-13 | 1.03125 | 0.29 | 0.33 | 0.38 | 1.21% | 1.39% | 1.33% | 3.79% |
| 2026-03-12 | 1.03122 | 0.29 | 0.33 | 0.37 | 1.21% | 1.34% | 1.33% | 3.80% |
| 2026-03-11 | 1.03119 | 0.39 | 0.35 | 0.40 | 1.26% | 1.47% | 1.35% | 3.81% |
| 2026-03-10 | 1.03115 | 0.29 | 0.29 | 0.39 | 1.06% | 1.44% | 1.33% | 3.82% |
| 2026-03-09 | 1.03112 | 1.07 | 0.36 | 0.64 | 1.32% | 1.37% | 1.34% | 3.82% |
| 2026-03-06 | 1.03101 | 0.29 | 0.43 | 0.57 | 1.57% | 1.38% | 1.33% | 3.85% |
| 2026-03-05 | 1.03098 | 0.39 | 0.40 | 0.55 | 1.47% | 1.40% | 1.35% | 3.86% |
| 2026-03-04 | 1.03094 | 0.00 | 0.46 | 0.52 | 1.67% | 1.40% | 1.34% | 3.87% |
| 2026-03-03 | 1.03094 | 0.78 | 0.50 | 0.52 | 1.82% | 1.48% | 1.37% | 3.88% |
| 2026-03-02 | 1.03086 | 1.55 | 0.93 | 0.46 | 1.40% | 1.40% | 1.33% | 3.88% |
| 2026-02-27 | 1.0307 | 0.10 | 0.71 | 0.35 | 1.29% | 1.29% | 1.26% | 3.90% |
| 2026-02-26 | 1.03069 | 0.78 | 0.69 | 0.37 | 1.36% | 1.34% | 1.29% | 3.92% |
| 2026-02-25 | 1.03061 | 0.29 | 0.58 | 0.34 | 1.24% | 1.24% | 1.24% | 3.92% |
| 2026-02-24 | 1.03058 | 3.79 | 0.54 | 0.34 | 1.26% | 1.24% | 1.26% | 3.93% |
| 2026-02-13 | 1.03019 | 0.29 | 0.33 | 0.34 | 1.22% | 1.24% | 1.25% | 4.04% |
| 2026-02-12 | 1.03016 | 0.39 | 0.35 | 0.34 | 1.27% | 1.24% | 1.24% | 4.05% |
| 2026-02-11 | 1.03012 | 0.29 | 0.33 | 0.34 | 1.22% | 1.24% | 1.32% | 4.06% |
| 2026-02-10 | 1.03009 | 0.39 | 0.35 | 0.34 | 1.27% | 1.24% | 1.32% | 4.07% |
| 2026-02-09 | 1.03005 | 0.97 | 0.33 | 0.34 | 1.22% | 1.24% | 1.32% | 4.08% |
| 2026-02-06 | 1.02995 | 0.39 | 0.35 | 0.35 | 1.27% | 1.29% | 1.24% | 4.11% |
| 2026-02-05 | 1.02991 | 0.29 | 0.33 | 0.35 | 1.22% | 1.29% | 1.31% | 4.12% |
| 2026-02-04 | 1.02988 | 0.39 | 0.35 | 0.35 | 1.27% | 1.29% | 1.28% | 4.13% |
| 2026-02-03 | 1.02984 | 0.29 | 0.33 | 0.35 | 1.22% | 1.29% | 1.29% | 4.14% |
| 2026-02-02 | 1.02981 | 1.07 | 0.35 | 0.35 | 1.27% | 1.27% | 1.30% | 4.15% |
| 2026-01-30 | 1.0297 | 0.29 | 0.36 | 0.34 | 1.32% | 1.24% | 1.30% | 4.19% |
| 2026-01-29 | 1.02967 | 0.39 | 0.37 | 0.33 | 1.37% | 1.22% | 1.27% | 4.20% |
| 2026-01-28 | 1.02963 | 0.29 | 0.36 | 0.35 | 1.32% | 1.27% | 1.22% | 4.21% |
| 2026-01-27 | 1.0296 | 0.39 | 0.37 | 0.34 | 1.37% | 1.24% | 1.22% | 4.22% |
| 2026-01-26 | 1.02956 | 1.17 | 0.35 | 0.39 | 1.27% | 1.42% | 1.21% | 4.23% |
| 2026-01-23 | 1.02944 | 0.39 | 0.32 | 0.37 | 1.17% | 1.37% | 1.11% | 4.26% |
| 2026-01-22 | 1.0294 | 0.29 | 0.29 | 0.35 | 1.06% | 1.27% | 1.18% | 4.28% |
| 2026-01-21 | 1.02937 | 0.39 | 0.33 | 0.33 | 1.22% | 1.19% | 1.15% | 4.29% |
| 2026-01-20 | 1.02933 | 0.19 | 0.31 | 0.37 | 1.11% | 1.34% | 1.14% | 4.30% |
| 2026-01-19 | 1.02931 | 0.97 | 0.43 | 0.35 | 1.57% | 1.29% | 1.16% | 4.31% |
| 2026-01-16 | 1.02921 | 0.19 | 0.43 | 0.42 | 1.57% | 1.35% | 1.08% | 4.35% |
| 2026-01-15 | 1.02919 | 0.58 | 0.40 | 0.41 | 1.47% | 1.40% | 1.17% | 4.37% |
| 2026-01-14 | 1.02913 | 0.19 | 0.32 | 0.37 | 1.17% | 1.34% | 1.10% | 4.38% |
| 2026-01-13 | 1.02911 | 1.07 | 0.43 | 0.35 | 1.57% | 1.29% | 2.12% | 4.39% |
| 2026-01-12 | 1.0290 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 2.06% | 4.39% |
| 2026-01-09 | 1.0289 | 0.00 | 0.42 | 0.28 | 1.18% | 1.01% | 2.01% | 4.43% |
| 2026-01-08 | 1.0289 | 0.00 | 0.42 | 0.28 | 1.33% | 1.01% | 2.13% | 4.45% |
| 2026-01-07 | 1.0289 | 0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 2.25% | 4.47% |
| 2026-01-06 | 1.0288 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 2.11% | 4.47% |
| 2026-01-05 | 1.0288 | 1.94 | 0.28 | 0.28 | 1.01% | 1.01% | 2.18% | 4.49% |
| 2025-12-31 | 1.0286 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 2.13% | 4.56% |
| 2025-12-30 | 1.0286 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 2.89% | 4.58% |
| 2025-12-29 | 1.0286 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 2.98% | 4.60% |
| 2025-12-26 | 1.0285 | 0.00 | 0.28 | 0.90 | 1.01% | 3.30% | 2.96% | 4.64% |
| 2025-12-25 | 1.0285 | 0.00 | 0.28 | 0.90 | 1.01% | 3.30% | 4.15% | 4.66% |
| 2025-12-24 | 1.0285 | 0.97 | 0.28 | 0.90 | 1.01% | 3.30% | 4.15% | 4.69% |
| 2025-12-23 | 1.0284 | 0.00 | 0.28 | 0.90 | 1.01% | 3.30% | 3.90% | 4.69% |
| 2025-12-22 | 1.0284 | 0.97 | 0.28 | 0.97 | 1.01% | 3.55% | 4.02% | 4.71% |
| 2025-12-19 | 1.0283 | 0.00 | 1.53 | 0.97 | 5.58% | 3.55% | 4.16% | 4.76% |
| 2025-12-18 | 1.0283 | 0.00 | 1.53 | 0.97 | 5.58% | 3.55% | 4.27% | 4.78% |
| 2025-12-17 | 1.0283 | 0.97 | 1.53 | 1.04 | 5.58% | 3.81% | 4.27% | 4.80% |
| 2025-12-16 | 1.0282 | 0.00 | 1.53 | 0.97 | 5.58% | 3.55% | 4.01% | 4.81% |
| 2025-12-15 | 1.0282 | 9.74 | 1.67 | 0.97 | 6.09% | 3.55% | 4.14% | 4.83% |
| 2025-12-12 | 1.0272 | 0.00 | 0.42 | 0.84 | 1.52% | 3.05% | 3.92% | 4.73% |
| 2025-12-11 | 1.0272 | 0.00 | 0.42 | 0.90 | 1.52% | 3.30% | 3.92% | 4.75% |
| 2025-12-10 | 1.0272 | 0.97 | 0.56 | 0.84 | 2.03% | 3.05% | 4.28% | 4.77% |
| 2025-12-09 | 1.0271 | 0.97 | 0.42 | 1.46 | 1.52% | 5.34% | 4.01% | 4.78% |
| 2025-12-08 | 1.0270 | 0.97 | 0.28 | 1.39 | 1.02% | 5.09% | 4.03% | 4.78% |
| 2025-12-05 | 1.0269 | 0.00 | 1.25 | 1.39 | 4.57% | 5.09% | 5.00% | 4.84% |
| 2025-12-04 | 1.0269 | 0.97 | 1.39 | 1.39 | 5.08% | 5.09% | 5.00% | 4.86% |
| 2025-12-03 | 1.0268 | 0.00 | 1.11 | 1.39 | 4.07% | 5.09% | 5.12% | 4.87% |
| 2025-12-02 | 1.0268 | 0.00 | 2.51 | 1.46 | 9.16% | 5.34% | 5.02% | 4.89% |
| 2025-12-01 | 1.0268 | 7.80 | 2.51 | 1.46 | 9.16% | 5.34% | 5.18% | 4.92% |
| 2025-11-28 | 1.0260 | 0.97 | 1.53 | 0.98 | 5.60% | 3.56% | 5.12% | 4.84% |
| 2025-11-27 | 1.0259 | -0.97 | 1.39 | 1.32 | 5.09% | 4.84% | 5.12% | 4.85% |
| 2025-11-26 | 1.0260 | 9.76 | 1.67 | 1.46 | 6.11% | 5.35% | 5.96% | 4.89% |
| 2025-11-25 | 1.0250 | 0.00 | 0.42 | 0.77 | 1.53% | 2.80% | 5.25% | 4.73% |
| 2025-11-24 | 1.0250 | 0.98 | 0.42 | 0.98 | 1.53% | 3.57% | 5.42% | 4.75% |
| 2025-11-21 | 1.0249 | 0.00 | 0.42 | 0.98 | 1.53% | 3.57% | 5.61% | 4.81% |
| 2025-11-20 | 1.0249 | 0.98 | 1.26 | 1.26 | 4.58% | 4.59% | 6.44% | 4.83% |
| 2025-11-19 | 1.0248 | 0.98 | 1.26 | 1.47 | 4.58% | 5.35% | 6.32% | 4.84% |
| 2025-11-18 | 1.0247 | 0.00 | 1.12 | 1.40 | 4.07% | 5.10% | 6.04% | 4.85% |
| 2025-11-17 | 1.0247 | 0.98 | 1.53 | 1.54 | 5.60% | 5.61% | 6.24% | 4.87% |
| 2025-11-14 | 1.0246 | 5.86 | 1.53 | 1.61 | 5.60% | 5.87% | 6.69% | 4.93% |
| 2025-11-13 | 1.0240 | 0.98 | 1.26 | 1.26 | 4.59% | 4.59% | 5.97% | 4.84% |
| 2025-11-12 | 1.0239 | 0.00 | 1.68 | 1.54 | 6.12% | 5.61% | 5.97% | 4.85% |
| 2025-11-11 | 1.0239 | 2.93 | 1.68 | 1.61 | 6.12% | 5.87% | 5.82% | 4.87% |
| 2025-11-10 | 1.0236 | 0.98 | 1.54 | 1.82 | 5.61% | 6.64% | 5.66% | 4.84% |
| 2025-11-07 | 1.0235 | 3.91 | 1.68 | 2.24 | 6.12% | 8.18% | 5.66% | 4.90% |
| 2025-11-06 | 1.0231 | 3.91 | 1.26 | 1.96 | 4.59% | 7.15% | 5.43% | 4.85% |
| 2025-11-05 | 1.0227 | 0.00 | 1.40 | 1.75 | 5.10% | 6.39% | 5.18% | 4.79% |
| 2025-11-04 | 1.0227 | 1.96 | 1.54 | 2.24 | 5.61% | 8.18% | 5.33% | 4.82% |
| 2025-11-03 | 1.0225 | 1.96 | 2.10 | 2.10 | 7.66% | 7.67% | 5.28% | 4.80% |
| 2025-10-31 | 1.0223 | 0.98 | 2.80 | 2.10 | 10.22% | 7.67% | 5.55% | 4.84% |
| 2025-10-30 | 1.0222 | 4.89 | 2.66 | 2.10 | 9.71% | 7.67% | 5.62% | 4.85% |
| 2025-10-29 | 1.0217 | 0.98 | 2.10 | 1.89 | 7.67% | 6.91% | 5.62% | 4.77% |
| 2025-10-28 | 1.0216 | 5.88 | 2.94 | 1.82 | 10.74% | 6.65% | 5.27% | 4.78% |
| 2025-10-27 | 1.0210 | 6.86 | 2.10 | 1.47 | 7.67% | 5.37% | 4.75% | 4.67% |
| 2025-10-24 | 1.0203 | 0.00 | 1.40 | 1.12 | 5.12% | 4.09% | 4.19% | 4.60% |
| 2025-10-23 | 1.0203 | 0.98 | 1.54 | 1.40 | 5.63% | 5.12% | 4.19% | 4.63% |
| 2025-10-22 | 1.0202 | 6.87 | 1.68 | 1.89 | 6.14% | 4.40% | 4.07% | 4.64% |
| 2025-10-21 | 1.0195 | 0.00 | 0.70 | 1.40 | 2.56% | 3.42% | 3.14% | 4.50% |
| 2025-10-20 | 1.0195 | 1.96 | 0.84 | 1.40 | 3.07% | 3.59% | 3.24% | 4.53% |
| 2025-10-17 | 1.0193 | 0.98 | 0.84 | 1.26 | 3.07% | 3.80% | 3.35% | 4.57% |
| 2025-10-16 | 1.0192 | 1.96 | 1.26 | 1.19 | 4.61% | 3.81% | 3.23% | 4.58% |
| 2025-10-15 | 1.0190 | 0.00 | 2.11 | 1.05 | 3.59% | 3.59% | 2.99% | 4.56% |
| 2025-10-14 | 1.0190 | 0.98 | 2.11 | 1.05 | 3.84% | 3.84% | 3.26% | 4.59% |
| 2025-10-13 | 1.0189 | 1.96 | 1.96 | 1.33 | 3.86% | 4.87% | 3.24% | 4.60% |
| 2025-10-10 | 1.0187 | 3.93 | 1.68 | 1.26 | 4.30% | 4.61% | 3.83% | 4.64% |
| 2025-10-09 | 1.0183 | 7.86 | 1.12 | 1.05 | 3.19% | 3.85% | 3.47% | 4.57% |
| 2025-09-30 | 1.0175 | 4.92 | 0.98 | 0.70 | 3.59% | 2.56% | 3.49% | 4.66% |
| 2025-09-29 | 1.0170 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 3.02% | 4.56% |
| 2025-09-26 | 1.0169 | 0.98 | 0.28 | 0.56 | 1.03% | 2.05% | 3.12% | 4.64% |
| 2025-09-25 | 1.0168 | 0.00 | 0.28 | 0.91 | 1.03% | 3.34% | 3.12% | 4.65% |
| 2025-09-24 | 1.0168 | 0.00 | 0.42 | 0.91 | 1.54% | 3.34% | 3.12% | 4.68% |
| 2025-09-23 | 1.0168 | 0.00 | 0.42 | 0.98 | 1.54% | 3.59% | 3.71% | 4.72% |
| 2025-09-22 | 1.0168 | 0.98 | 0.42 | 1.05 | 1.54% | 3.85% | 3.83% | 4.75% |
| 2025-09-19 | 1.0167 | 0.98 | 0.84 | 1.34 | 3.08% | 4.88% | 4.08% | 4.84% |
| 2025-09-18 | 1.0166 | 0.98 | 1.55 | 1.34 | 5.65% | 4.88% | 4.08% | 4.85% |
| 2025-09-17 | 1.0165 | 0.00 | 1.41 | 1.27 | 5.13% | 4.62% | 4.44% | 4.86% |
| 2025-09-16 | 1.0165 | 0.00 | 1.55 | 1.34 | 5.65% | 4.88% | 4.28% | 4.90% |
| 2025-09-15 | 1.0165 | 3.94 | 1.69 | 1.41 | 6.16% | 5.14% | 4.42% | 4.94% |
| 2025-09-12 | 1.0161 | 5.91 | 1.83 | 1.20 | 6.68% | 4.37% | 4.08% | 4.94% |
| 2025-09-11 | 1.0155 | 0.00 | 1.13 | 0.77 | 4.11% | 2.83% | 3.36% | 4.79% |
| 2025-09-10 | 1.0155 | 0.98 | 1.13 | 0.84 | 4.11% | 3.08% | 3.60% | 4.84% |
| 2025-09-09 | 1.0154 | 0.98 | 1.13 | 0.84 | 4.11% | 3.08% | 3.38% | 4.85% |
| 2025-09-08 | 1.0153 | 4.93 | 1.13 | 0.77 | 4.11% | 2.83% | 3.37% | 4.86% |
| 2025-09-05 | 1.0148 | 0.99 | 0.56 | 0.92 | 2.06% | 3.34% | 3.25% | 4.82% |
| 2025-09-04 | 1.0147 | 0.00 | 0.42 | 0.92 | 1.54% | 3.34% | 3.49% | 4.83% |
| 2025-09-03 | 1.0147 | 0.99 | 0.56 | 0.99 | 2.06% | 3.60% | 3.97% | 4.88% |
| 2025-09-02 | 1.0146 | 0.99 | 0.56 | 0.99 | 2.06% | 3.60% | 3.72% | 4.89% |
| 2025-09-01 | 1.0145 | 0.99 | 0.42 | 1.20 | 1.54% | 4.38% | 3.73% | 4.90% |
| 2025-08-29 | 1.0144 | 0.00 | 1.27 | 1.20 | 4.63% | 4.38% | 4.09% | 5.01% |
| 2025-08-28 | 1.0144 | 0.99 | 1.41 | 1.20 | 5.15% | 4.38% | 4.45% | 5.05% |
| 2025-08-27 | 1.0143 | 0.99 | 1.41 | 1.13 | 5.15% | 4.12% | 4.33% | 5.07% |
| 2025-08-26 | 1.0142 | 0.00 | 1.41 | 1.06 | 5.15% | 3.86% | 4.18% | 5.08% |
| 2025-08-25 | 1.0142 | 6.91 | 1.97 | 1.20 | 7.21% | 4.38% | 4.31% | 5.13% |
| 2025-08-22 | 1.0135 | 0.99 | 1.13 | 0.78 | 4.12% | 2.83% | 3.73% | 5.03% |
| 2025-08-21 | 1.0134 | 0.99 | 0.99 | 0.71 | 3.60% | 2.58% | 3.61% | 5.04% |
| 2025-08-20 | 1.0133 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 3.61% | 5.06% |
| 2025-08-19 | 1.0132 | 3.95 | 0.71 | 0.99 | 2.57% | 3.61% | 3.50% | 5.07% |
| 2025-08-18 | 1.0128 | 0.99 | 0.42 | 0.99 | 1.54% | 3.61% | 3.15% | 4.97% |
| 2025-08-15 | 1.0127 | 0.00 | 0.42 | 0.99 | 1.55% | 3.61% | 4.58% | 5.09% |
| 2025-08-14 | 1.0127 | 0.00 | 0.42 | 1.06 | 1.55% | 3.87% | 4.95% | 5.15% |
| 2025-08-13 | 1.0127 | 0.00 | 0.85 | 1.20 | 3.09% | 4.38% | 5.67% | 5.21% |
| 2025-08-12 | 1.0127 | 1.98 | 1.27 | 1.41 | 4.64% | 5.16% | 5.66% | 5.27% |
| 2025-08-11 | 1.0125 | 0.99 | 1.55 | 1.27 | 5.67% | 4.64% | 5.61% | 5.24% |
| 2025-08-08 | 1.0124 | 0.00 | 1.55 | 1.34 | 5.67% | 4.90% | 5.67% | 5.39% |
| 2025-08-07 | 1.0124 | 2.96 | 1.69 | 1.41 | 6.19% | 5.16% | 5.67% | 5.45% |
| 2025-08-06 | 1.0121 | 2.97 | 1.55 | 1.20 | 5.67% | 4.39% | 5.43% | 5.39% |
| 2025-08-05 | 1.0118 | 3.95 | 1.55 | 0.99 | 5.67% | 3.61% | 4.98% | 5.32% |
| 2025-08-04 | 1.0114 | 0.99 | 0.99 | 0.78 | 3.61% | 2.84% | 4.68% | 5.20% |
| 2025-08-01 | 1.0113 | 0.99 | 1.13 | 0.85 | 4.13% | 3.10% | 5.07% | 5.36% |
| 2025-07-31 | 1.0112 | 1.98 | 1.13 | 1.56 | 4.13% | 5.68% | 5.20% | 5.38% |
| 2025-07-30 | 1.0110 | 2.97 | 0.85 | 1.49 | 3.10% | 5.43% | 5.32% | 5.35% |
| 2025-07-29 | 1.0107 | 0.00 | 0.42 | 1.49 | 1.55% | 5.43% | 4.99% | 5.28% |
| 2025-07-28 | 1.0107 | 1.98 | 0.57 | 1.91 | 2.06% | 6.98% | 5.15% | 5.35% |
| 2025-07-25 | 1.0105 | 0.99 | 0.57 | 1.98 | 2.06% | 7.24% | 6.05% | 5.47% |
| 2025-07-24 | 1.0104 | 0.00 | 1.98 | 1.91 | 7.23% | 6.99% | 6.42% | 5.50% |
| 2025-07-23 | 1.0104 | 0.00 | 2.12 | 1.91 | 7.75% | 6.99% | 6.66% | 5.58% |
| 2025-07-22 | 1.0104 | 0.99 | 2.55 | 1.91 | 9.31% | 6.99% | 6.47% | 5.67% |
| 2025-07-21 | 1.0103 | 1.98 | 3.26 | 1.91 | 11.90% | 6.99% | 6.56% | 5.70% |
| 2025-07-18 | 1.0101 | 10.90 | 3.40 | 1.91 | 12.42% | 6.99% | 6.78% | 5.85% |
| 2025-07-17 | 1.0090 | 0.99 | 1.84 | 1.20 | 6.73% | 4.40% | 5.57% | 5.30% |
| 2025-07-16 | 1.0089 | 2.97 | 1.70 | 1.28 | 6.21% | 4.66% | 5.45% | 5.33% |
| 2025-07-15 | 1.0086 | 5.95 | 1.28 | 1.21 | 4.66% | 4.40% | 5.00% | 5.23% |
| 2025-07-14 | 1.0080 | 2.98 | 0.57 | 0.99 | 2.07% | 3.63% | 4.46% | 4.95% |
| 2025-07-11 | 1.0077 | 0.00 | 0.43 | 0.99 | 1.55% | 3.63% | 5.34% | 5.02% |
| 2025-07-10 | 1.0077 | 0.00 | 0.57 | 1.06 | 2.07% | 3.89% | 5.46% | 5.11% |
| 2025-07-09 | 1.0077 | 0.00 | 0.85 | 1.56 | 3.11% | 5.70% | 5.46% | 5.20% |
| 2025-07-08 | 1.0077 | 0.99 | 1.13 | 1.85 | 4.14% | 6.74% | 5.34% | 5.30% |
| 2025-07-07 | 1.0076 | 1.99 | 1.42 | 1.92 | 5.18% | 7.00% | 5.40% | 5.33% |
| 2025-07-04 | 1.0074 | 0.99 | 1.56 | 1.92 | 5.70% | 7.01% | 5.70% | 5.51% |
| 2025-07-03 | 1.0073 | 1.99 | 1.56 | 1.92 | 5.70% | 7.01% | 6.31% | 5.55% |
| 2025-07-02 | 1.0071 | 1.99 | 2.27 | 1.85 | 8.30% | 6.75% | 5.74% | 5.51% |
| 2025-07-01 | 1.0069 | 2.98 | 2.56 | 1.78 | 9.34% | 6.49% | 5.69% | 5.47% |
| 2025-06-30 | 1.0066 | 2.98 | 2.42 | 1.56 | 8.82% | 5.71% | 5.52% | 5.35% |
| 2025-06-27 | 1.0063 | 0.99 | 2.27 | 1.49 | 8.30% | 5.45% | 5.71% | 5.47% |
| 2025-06-26 | 1.0062 | 6.96 | 2.27 | 1.63 | 8.30% | 5.97% | 5.71% | 5.52% |
| 2025-06-25 | 1.0055 | 3.98 | 1.42 | 1.56 | 5.19% | 5.72% | 4.86% | 5.02% |
| 2025-06-24 | 1.0051 | 1.99 | 1.00 | 1.35 | 3.63% | 4.94% | 4.33% | 4.77% |
| 2025-06-23 | 1.0049 | 1.99 | 0.71 | 1.21 | 2.60% | 4.42% | 4.23% | 4.71% |
| 2025-06-20 | 1.0047 | 1.00 | 0.71 | 1.21 | 2.60% | 4.42% | 4.50% | 4.90% |
| 2025-06-19 | 1.0046 | 1.00 | 1.00 | 1.21 | 3.64% | 4.42% | 4.86% | 4.94% |
| 2025-06-18 | 1.0045 | 1.00 | 1.71 | 1.28 | 6.24% | 4.68% | 5.23% | 4.98% |
| 2025-06-17 | 1.0044 | 0.00 | 1.71 | 1.64 | 6.24% | 5.98% | 5.02% | 5.02% |
| 2025-06-16 | 1.0044 | 1.99 | 1.71 | 1.78 | 6.24% | 5.36% | 5.18% | 5.18% |
| 2025-06-13 | 1.0042 | 2.99 | 1.71 | 1.64 | 6.24% | 5.99% | 5.47% | 5.47% |
| 2025-06-12 | 1.0039 | 5.98 | 1.42 | 1.64 | 5.20% | 5.99% | 5.27% | 5.27% |
| 2025-06-11 | 1.0033 | 1.00 | 0.85 | 1.21 | 3.12% | 4.43% | 4.63% | 4.63% |
| 2025-06-10 | 1.0032 | 0.00 | 1.57 | 1.21 | 5.72% | 4.43% | 4.67% | 4.67% |
| 2025-06-09 | 1.0032 | 1.99 | 1.85 | 1.21 | 4.74% | 4.43% | 4.87% | 4.87% |
| 2025-06-06 | 1.0030 | 1.00 | 1.57 | 1.21 | 5.72% | 4.43% | 5.21% | 5.21% |
| 2025-06-05 | 1.0029 | 1.99 | 1.85 | 1.14 | 6.77% | 4.17% | 5.29% | 5.29% |
| 2025-06-04 | 1.0027 | 5.99 | 1.57 | 1.21 | 5.73% | 4.43% | 5.19% | 5.19% |
| 2025-06-03 | 1.0021 | 2.00 | 0.86 | 1.07 | 3.12% | 3.91% | 4.26% | 4.26% |
| 2025-05-30 | 1.0019 | 3.00 | 0.86 | 1.36 | 3.12% | 4.95% | 4.95% | 4.95% |
| 2025-05-29 | 1.0016 | 0.00 | 0.43 | 1.14 | 1.56% | 4.49% | 4.49% | 4.49% |
| 2025-05-28 | 1.0016 | 1.00 | 0.86 | 1.14 | 3.13% | 4.87% | 4.87% | 4.87% |
| 2025-05-27 | 1.0015 | 0.00 | 1.28 | 1.07 | 4.69% | 4.98% | 4.98% | 4.98% |
| 2025-05-26 | 1.0015 | 2.00 | 1.86 | 1.07 | 6.78% | 5.48% | 5.48% | 5.48% |
| 2025-05-23 | 1.0013 | 0.00 | 1.86 | 0.93 | 6.78% | 6.78% | 6.78% | 6.78% |
| 2025-05-22 | 1.0013 | 3.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2025-05-21 | 1.0010 | 4.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-05-20 | 1.0006 | 4.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-05-19 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-05-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |