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交银理财慧选日开4号（30天持有期）理财产品
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业绩比较基准：沪深300指数（000300.SH）收益率*3%+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（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0374当次万收
5.797日均万收
0.2814日均万收
-0.277日年化
1.01%1月年化
-1.17%3月年化
0.23%成立来年化
2.61%数据概览（全部）
开始 2025-05-22 · 结束 2026-10-28 · 记录 349 条 · 总万收 367.65 · 日均万收 0.70 · 挂0 64 次 · 为负 96 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 | 1.0374 | 5.79 | 0.28 | -0.27 | 1.01% | -1.00% | -1.17% | 2.61% |
| 2026-10-27 | 1.0368 | -5.78 | -1.10 | -1.03 | -4.02% | -3.77% | -2.87% | 2.57% |
| 2026-10-26 | 1.0374 | 0.96 | 0.41 | -0.69 | 1.51% | -2.51% | -2.30% | 2.62% |
| 2026-10-23 | 1.0373 | 10.62 | 0.69 | -0.89 | 2.51% | -3.26% | -3.28% | 2.62% |
| 2026-10-22 | 1.0362 | -9.64 | -0.83 | -1.45 | -3.02% | -5.27% | -4.80% | 2.55% |
| 2026-10-21 | 1.0372 | -3.86 | -0.83 | -1.10 | -3.01% | -2.68% | -3.74% | 2.63% |
| 2026-10-20 | 1.0376 | 4.82 | -0.96 | -0.82 | -3.52% | -2.11% | -2.41% | 2.66% |
| 2026-10-19 | 1.0371 | 2.89 | -1.79 | -1.17 | -6.53% | -3.14% | -3.06% | 2.63% |
| 2026-10-16 | 1.0368 | 0.00 | -2.48 | -1.38 | -9.04% | -4.39% | -2.93% | 2.62% |
| 2026-10-15 | 1.0368 | -9.64 | -2.06 | -1.38 | -7.53% | -4.68% | -2.46% | 2.63% |
| 2026-10-14 | 1.0378 | -4.82 | -1.38 | -0.69 | -2.51% | -2.51% | -1.52% | 2.71% |
| 2026-10-13 | 1.0383 | -0.96 | -0.69 | -0.21 | -1.35% | -0.75% | -0.66% | 2.75% |
| 2026-10-12 | 1.0384 | -1.93 | -0.55 | 0.00 | -1.17% | 0.00% | -0.57% | 2.76% |
| 2026-10-09 | 1.0386 | 2.89 | -0.27 | -0.62 | -0.78% | -2.11% | -2.10% | 2.79% |
| 2026-10-08 | 1.0383 | -4.81 | -0.69 | -0.82 | -2.20% | -3.01% | -1.99% | 2.77% |
| 2026-09-30 | 1.0388 | 1.93 | -1.79 | -0.34 | -6.52% | -1.25% | -2.22% | 2.86% |
| 2026-09-29 | 1.0386 | 1.93 | -2.34 | -0.21 | -8.52% | -0.75% | -1.97% | 2.85% |
| 2026-09-28 | 1.0384 | -10.58 | -2.75 | -0.48 | -10.02% | -1.76% | -2.26% | 2.84% |
| 2026-09-24 | 1.0395 | -5.77 | 0.55 | -0.21 | 2.01% | -0.75% | -0.35% | 2.94% |
| 2026-09-23 | 1.0401 | -1.92 | 1.10 | -0.21 | 4.01% | -0.75% | 0.47% | 2.99% |
| 2026-09-22 | 1.0403 | -0.96 | 1.92 | 0.21 | 7.03% | 0.75% | 0.22% | 3.01% |
| 2026-09-21 | 1.0404 | 5.77 | 1.79 | 0.28 | 6.52% | 1.00% | 0.34% | 3.03% |
| 2026-09-18 | 1.0398 | 6.74 | 1.24 | -0.14 | 4.52% | -0.50% | 0.12% | 3.00% |
| 2026-09-17 | 1.0391 | -1.92 | -0.96 | -0.69 | -3.51% | -2.51% | -2.22% | 2.95% |
| 2026-09-16 | 1.0393 | 3.85 | -1.51 | -0.34 | -5.51% | -1.25% | -1.64% | 2.98% |
| 2026-09-15 | 1.0389 | -1.92 | -1.51 | -1.17 | -5.52% | -4.26% | -0.88% | 2.95% |
| 2026-09-14 | 1.0391 | 1.93 | -1.24 | -1.10 | -4.51% | -4.01% | -0.68% | 2.97% |
| 2026-09-11 | 1.0389 | -8.66 | -1.51 | -1.03 | -5.52% | -3.76% | -1.05% | 2.98% |
| 2026-09-10 | 1.0398 | -5.77 | -0.41 | -0.48 | -1.50% | -1.75% | 0.12% | 3.05% |
| 2026-09-09 | 1.0404 | 3.85 | 0.82 | 0.34 | 3.01% | 1.25% | 0.47% | 3.10% |
| 2026-09-08 | 1.0400 | 0.00 | -0.82 | 0.14 | -3.01% | 0.50% | 0.66% | 3.08% |
| 2026-09-07 | 1.0400 | 0.00 | -0.96 | 0.21 | -3.51% | 0.75% | 0.68% | 3.09% |
| 2026-09-04 | 1.0400 | -0.96 | -0.55 | -0.07 | -2.00% | -0.25% | 1.76% | 3.11% |
| 2026-09-03 | 1.0401 | 2.89 | -0.55 | 0.00 | -2.00% | 0.00% | 3.05% | 3.12% |
| 2026-09-02 | 1.0398 | -7.69 | -0.14 | 0.07 | -0.50% | 0.25% | 3.29% | 3.10% |
| 2026-09-01 | 1.0406 | -0.96 | 1.10 | -0.27 | 4.01% | -1.00% | 3.74% | 3.17% |
| 2026-08-31 | 1.0407 | 2.88 | 1.37 | 0.00 | 5.02% | 0.00% | 3.97% | 3.19% |
| 2026-08-28 | 1.0404 | -0.96 | 0.41 | 0.48 | 1.50% | 1.76% | 3.64% | 3.18% |
| 2026-08-27 | 1.0405 | 5.77 | 0.55 | 0.76 | 2.01% | 2.76% | 4.34% | 3.20% |
| 2026-08-26 | 1.0399 | 0.96 | 0.28 | 0.07 | 1.00% | 0.25% | 2.46% | 3.16% |
| 2026-08-25 | 1.0398 | 0.96 | -1.65 | 0.07 | -6.01% | 0.25% | 3.08% | 3.16% |
| 2026-08-24 | 1.0397 | -3.85 | -1.37 | -0.20 | -5.01% | -0.75% | 3.07% | 3.16% |
| 2026-08-21 | 1.0401 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 3.28% | 3.21% |
| 2026-08-20 | 1.0401 | 3.85 | 0.96 | 0.96 | 3.51% | 3.51% | 2.93% | 3.22% |
| 2026-08-19 | 1.0397 | -12.49 | -0.14 | 0.83 | -0.50% | 3.01% | 3.99% | 3.19% |
| 2026-08-18 | 1.0410 | 2.88 | 1.79 | 2.41 | 6.52% | 8.80% | 5.17% | 3.30% |
| 2026-08-17 | 1.0407 | 9.62 | 0.96 | 2.55 | 3.51% | 9.30% | 5.00% | 3.29% |
| 2026-08-14 | 1.0397 | 2.89 | 0.41 | 1.72 | 1.50% | 6.28% | 0.82% | 3.23% |
| 2026-08-13 | 1.0394 | -3.85 | 0.96 | 1.79 | 3.51% | 6.54% | 0.23% | 3.21% |
| 2026-08-12 | 1.0398 | 0.96 | 1.79 | 1.72 | 6.53% | 6.28% | 1.99% | 3.25% |
| 2026-08-11 | 1.0397 | -2.88 | 3.03 | 2.00 | 11.06% | 7.29% | 0.22% | 3.25% |
| 2026-08-10 | 1.0400 | 5.77 | 4.13 | 1.51 | 15.08% | 5.53% | 0.57% | 3.28% |
| 2026-08-07 | 1.0394 | 6.74 | 3.03 | 1.65 | 11.06% | 6.03% | -0.23% | 3.25% |
| 2026-08-06 | 1.0387 | 1.93 | 2.62 | 0.55 | 9.56% | 2.01% | -1.87% | 3.20% |
| 2026-08-05 | 1.0385 | 9.64 | 1.65 | 0.83 | 6.03% | 3.02% | -2.92% | 3.19% |
| 2026-08-04 | 1.0375 | 4.82 | 0.96 | -0.07 | 3.52% | -0.25% | -4.05% | 3.12% |
| 2026-08-03 | 1.0370 | -1.93 | -1.10 | 0.48 | -4.02% | 1.76% | -4.75% | 3.08% |
| 2026-07-31 | 1.0372 | 3.86 | 0.28 | 0.62 | 1.01% | 2.26% | -5.84% | 3.12% |
| 2026-07-30 | 1.0368 | -4.82 | -1.51 | -0.89 | -5.53% | -3.26% | -6.19% | 3.09% |
| 2026-07-29 | 1.0373 | 4.82 | 0.00 | -1.17 | 0.00% | -4.27% | -5.14% | 3.14% |
| 2026-07-28 | 1.0368 | -9.64 | -1.10 | -1.65 | -4.02% | -6.02% | -5.04% | 3.11% |
| 2026-07-27 | 1.0378 | 7.71 | 2.07 | -0.20 | 7.55% | -0.75% | -4.07% | 3.20% |
| 2026-07-24 | 1.0370 | -8.67 | 0.97 | -1.72 | 3.52% | -6.27% | -5.37% | 3.16% |
| 2026-07-23 | 1.0379 | 5.78 | -0.27 | -1.51 | -1.00% | -5.51% | -3.86% | 3.24% |
| 2026-07-22 | 1.0373 | -2.89 | -2.34 | -1.58 | -8.53% | -5.77% | -6.07% | 3.20% |
| 2026-07-21 | 1.0376 | 12.54 | -2.20 | -1.85 | -8.03% | -6.77% | -4.25% | 3.23% |
| 2026-07-20 | 1.0363 | 0.00 | -2.48 | -3.23 | -9.04% | -11.77% | -5.80% | 3.12% |
| 2026-07-17 | 1.0363 | -17.34 | -4.40 | -3.37 | -16.05% | -12.27% | -5.73% | 3.15% |
| 2026-07-16 | 1.0381 | -8.66 | -2.75 | -2.06 | -10.03% | -7.51% | -3.27% | 3.31% |
| 2026-07-15 | 1.0390 | -1.92 | -0.82 | -2.19 | -3.01% | -8.01% | -2.57% | 3.40% |
| 2026-07-14 | 1.0392 | 10.60 | -1.51 | -1.99 | -5.51% | -7.26% | -1.10% | 3.42% |
| 2026-07-13 | 1.0381 | -13.47 | -3.98 | -2.47 | -14.53% | -9.01% | -2.38% | 3.33% |
| 2026-07-10 | 1.0395 | -5.77 | -2.33 | -1.30 | -8.51% | -4.76% | -0.12% | 3.48% |
| 2026-07-09 | 1.0401 | 4.81 | -1.37 | -1.30 | -5.01% | -4.75% | -0.12% | 3.54% |
| 2026-07-08 | 1.0396 | -6.73 | -3.57 | -1.37 | -13.01% | -5.01% | -0.35% | 3.51% |
| 2026-07-07 | 1.0403 | -6.72 | -2.47 | -0.62 | -9.01% | -2.25% | -0.33% | 3.58% |
| 2026-07-06 | 1.0410 | -1.92 | -0.96 | -1.03 | -3.50% | -3.75% | 0.45% | 3.65% |
| 2026-07-03 | 1.0412 | 0.96 | -0.27 | -0.27 | -1.00% | -0.93% | -0.35% | 3.69% |
| 2026-07-02 | 1.0411 | -10.55 | -1.23 | -0.34 | -4.50% | -1.25% | -0.47% | 3.69% |
| 2026-07-01 | 1.0422 | 0.96 | 0.82 | 0.69 | 3.00% | 2.50% | 1.17% | 3.80% |
| 2026-06-30 | 1.0421 | 3.84 | 1.23 | 0.82 | 4.51% | 3.01% | 1.31% | 3.80% |
| 2026-06-29 | 1.0417 | 2.88 | -1.10 | 0.34 | -4.00% | 1.25% | 0.90% | 3.78% |
| 2026-06-26 | 1.0414 | -5.76 | -0.27 | 0.83 | -0.88% | 3.01% | 0.35% | 3.78% |
| 2026-06-25 | 1.0420 | 3.84 | 0.55 | 1.65 | 2.00% | 6.02% | 0.70% | 3.84% |
| 2026-06-24 | 1.0416 | 3.84 | 0.55 | 1.37 | 2.00% | 5.02% | 0.58% | 3.82% |
| 2026-06-23 | 1.0412 | -12.47 | 0.41 | 0.69 | 1.50% | 2.51% | 0.11% | 3.79% |
| 2026-06-22 | 1.0425 | 8.64 | 1.78 | 1.78 | 6.51% | 6.52% | 1.58% | 3.92% |
| 2026-06-18 | 1.0416 | 3.84 | 2.75 | 0.41 | 10.03% | 1.50% | -0.12% | 3.87% |
| 2026-06-17 | 1.0412 | 2.88 | 2.20 | -0.20 | 8.03% | -0.75% | -0.35% | 3.85% |
| 2026-06-16 | 1.0409 | -2.88 | 0.96 | -0.41 | 3.51% | -1.50% | -0.99% | 3.83% |
| 2026-06-15 | 1.0412 | 9.61 | 1.79 | 0.00 | 6.52% | 0.00% | -0.68% | 3.87% |
| 2026-06-12 | 1.0402 | 5.77 | -0.55 | -0.48 | -2.00% | -1.75% | -3.03% | 3.80% |
| 2026-06-11 | 1.0396 | 0.00 | -1.92 | -1.03 | -7.01% | -3.76% | -3.27% | 3.75% |
| 2026-06-10 | 1.0396 | -5.77 | -2.61 | -1.03 | -9.51% | -3.76% | -3.62% | 3.76% |
| 2026-06-09 | 1.0402 | 2.88 | -1.78 | -0.82 | -6.51% | -3.00% | -2.08% | 3.83% |
| 2026-06-08 | 1.0399 | -6.73 | -1.78 | -0.82 | -6.51% | -3.01% | -2.49% | 3.81% |
| 2026-06-05 | 1.0406 | -3.84 | -0.41 | -0.34 | -1.50% | -1.25% | -1.98% | 3.91% |
| 2026-06-04 | 1.0410 | -4.80 | -0.14 | 0.21 | -0.50% | 0.75% | -0.70% | 3.96% |
| 2026-06-03 | 1.0415 | 0.00 | 0.55 | -0.07 | 2.00% | -0.25% | -0.21% | 4.02% |
| 2026-06-02 | 1.0415 | 2.88 | 0.14 | -0.14 | 0.50% | -0.50% | -0.21% | 4.03% |
| 2026-06-01 | 1.0412 | 2.88 | 0.14 | -0.21 | 0.50% | -0.75% | -0.55% | 4.01% |
| 2026-05-29 | 1.0409 | -1.92 | -0.27 | -0.62 | -1.00% | -2.25% | -1.40% | 4.01% |
| 2026-05-28 | 1.0411 | 0.00 | 0.55 | -0.75 | 2.00% | -2.75% | -0.23% | 4.04% |
| 2026-05-27 | 1.0411 | -2.88 | -0.69 | -1.16 | -2.50% | -4.25% | 0.00% | 4.05% |
| 2026-05-26 | 1.0414 | 2.88 | -0.41 | -0.68 | -1.50% | -2.50% | 0.33% | 4.10% |
| 2026-05-25 | 1.0411 | 0.00 | -0.55 | -1.10 | -2.00% | -4.00% | 0.00% | 4.08% |
| 2026-05-22 | 1.0411 | 3.84 | -0.96 | -0.69 | -3.50% | -2.50% | -0.23% | 4.11% |
| 2026-05-21 | 1.0407 | -8.64 | -2.06 | -1.03 | -7.50% | -3.75% | -0.47% | 4.08% |
| 2026-05-20 | 1.0416 | -0.96 | -1.64 | -0.48 | -6.00% | -1.75% | 0.94% | 4.18% |
| 2026-05-19 | 1.0417 | 1.92 | -0.96 | 0.00 | -3.50% | 0.00% | 1.10% | 4.20% |
| 2026-05-18 | 1.0415 | -2.88 | -1.64 | -0.14 | -6.00% | -0.39% | 0.91% | 4.20% |
| 2026-05-15 | 1.0418 | -3.84 | -0.41 | 0.07 | -1.50% | 0.23% | 1.64% | 4.26% |
| 2026-05-14 | 1.0422 | -5.75 | 0.00 | 0.34 | 0.00% | 1.25% | 1.99% | 4.31% |
| 2026-05-13 | 1.0428 | 3.84 | 0.69 | 0.48 | 2.50% | 1.75% | 3.04% | 4.39% |
| 2026-05-12 | 1.0424 | -2.88 | 0.96 | 0.75 | 2.04% | 2.75% | 2.41% | 4.36% |
| 2026-05-11 | 1.0427 | 5.76 | 1.37 | 1.10 | 3.19% | 4.01% | 2.83% | 4.40% |
| 2026-05-08 | 1.0421 | -0.96 | 0.55 | 0.69 | 1.75% | 2.50% | 2.81% | 4.38% |
| 2026-05-07 | 1.0422 | -0.96 | 0.69 | 0.62 | 2.50% | 2.25% | 4.10% | 4.40% |
| 2026-05-06 | 1.0423 | 5.76 | 0.27 | 0.69 | 1.00% | 2.50% | 4.15% | 4.42% |
| 2026-04-30 | 1.0417 | -3.84 | 0.55 | 0.55 | 2.00% | 2.00% | 4.22% | 4.44% |
| 2026-04-29 | 1.0421 | 7.68 | 1.10 | 1.17 | 4.01% | 4.26% | 4.22% | 4.49% |
| 2026-04-28 | 1.0413 | 1.92 | 0.27 | 0.55 | 1.00% | 2.00% | 3.30% | 4.42% |
| 2026-04-27 | 1.0411 | 0.00 | 0.41 | 0.62 | 1.50% | 2.26% | 3.18% | 4.41% |
| 2026-04-24 | 1.0411 | -1.92 | 0.55 | 0.62 | 2.00% | 2.26% | 3.28% | 4.45% |
| 2026-04-23 | 1.0413 | 0.00 | 0.55 | 1.03 | 2.00% | 3.76% | 4.22% | 4.49% |
| 2026-04-22 | 1.0413 | 1.92 | 1.24 | 1.10 | 4.51% | 4.01% | 4.93% | 4.50% |
| 2026-04-21 | 1.0411 | 2.88 | 0.82 | 1.65 | 3.01% | 6.02% | 2.97% | 4.49% |
| 2026-04-20 | 1.0408 | 0.96 | 0.82 | 1.65 | 3.01% | 4.96% | 2.72% | 4.47% |
| 2026-04-17 | 1.0407 | -1.92 | 0.69 | 1.58 | 2.51% | 5.77% | 1.76% | 4.50% |
| 2026-04-16 | 1.0409 | 4.81 | 1.51 | 1.51 | 5.52% | 5.52% | 2.11% | 4.54% |
| 2026-04-15 | 1.0404 | -0.96 | 0.96 | 1.17 | 3.51% | 4.27% | 1.29% | 4.50% |
| 2026-04-14 | 1.0405 | 2.88 | 2.47 | 1.65 | 9.04% | 6.03% | 1.10% | 4.52% |
| 2026-04-13 | 1.0402 | 0.00 | 2.48 | 1.17 | 6.33% | 4.27% | 0.79% | 4.50% |
| 2026-04-10 | 1.0402 | 3.85 | 2.48 | 1.31 | 9.04% | 4.77% | 0.47% | 4.54% |
| 2026-04-09 | 1.0398 | 0.96 | 1.51 | 1.24 | 5.52% | 4.52% | 0.47% | 4.51% |
| 2026-04-08 | 1.0397 | 9.63 | 1.38 | 0.96 | 5.02% | 3.52% | 0.47% | 4.51% |
| 2026-04-07 | 1.0387 | 2.89 | 0.83 | 0.69 | 3.01% | 2.51% | -0.77% | 4.41% |
| 2026-04-03 | 1.0384 | -2.89 | 0.14 | 0.00 | 0.50% | 0.00% | -0.47% | 4.44% |
| 2026-04-02 | 1.0387 | 0.00 | 0.96 | 0.00 | 3.52% | 0.00% | -0.47% | 4.48% |
| 2026-04-01 | 1.0387 | 5.78 | 0.55 | -0.34 | 2.01% | -1.25% | -0.82% | 4.50% |
| 2026-03-31 | 1.0381 | -3.85 | 0.55 | -0.69 | 2.01% | -2.51% | -0.77% | 4.44% |
| 2026-03-30 | 1.0385 | 1.93 | 1.93 | -0.55 | 7.04% | -2.01% | -0.34% | 4.50% |
| 2026-03-27 | 1.0383 | 2.89 | -0.14 | -0.82 | -0.50% | -3.01% | -0.59% | 4.52% |
| 2026-03-26 | 1.0380 | -2.89 | -0.96 | -1.24 | -3.51% | -4.51% | -0.70% | 4.50% |
| 2026-03-25 | 1.0383 | 5.78 | -1.24 | -1.03 | -4.52% | -3.76% | 0.44% | 4.55% |
| 2026-03-24 | 1.0377 | 5.79 | -1.92 | -1.17 | -7.03% | -4.26% | -0.09% | 4.50% |
| 2026-03-23 | 1.0371 | -12.52 | -3.03 | -1.51 | -11.04% | -5.52% | -0.65% | 4.44% |
| 2026-03-20 | 1.0384 | -2.89 | -1.51 | -0.69 | -5.52% | -2.51% | 0.60% | 4.64% |
| 2026-03-19 | 1.0387 | -4.81 | -1.51 | -0.27 | -5.52% | -1.00% | 0.93% | 4.69% |
| 2026-03-18 | 1.0392 | 0.96 | -0.82 | 0.28 | -3.01% | 1.00% | 1.49% | 4.77% |
| 2026-03-17 | 1.0391 | -1.92 | -0.41 | 0.00 | -1.50% | 0.00% | 1.43% | 4.77% |
| 2026-03-16 | 1.0393 | -1.92 | 0.00 | -0.07 | 0.00% | -0.25% | 1.70% | 4.81% |
| 2026-03-13 | 1.0395 | -2.89 | 0.14 | 0.48 | 0.50% | 1.76% | 1.99% | 4.89% |
| 2026-03-12 | 1.0398 | 0.00 | 0.96 | 0.83 | 3.51% | 3.01% | 2.46% | 4.94% |
| 2026-03-11 | 1.0398 | 3.85 | 1.37 | 0.69 | 5.02% | 2.51% | 2.58% | 4.96% |
| 2026-03-10 | 1.0394 | 0.96 | 0.41 | 0.55 | 1.51% | 2.01% | 2.20% | 4.93% |
| 2026-03-09 | 1.0393 | -0.96 | -0.14 | 1.03 | -0.50% | 2.20% | 2.16% | 4.93% |
| 2026-03-06 | 1.0394 | 2.89 | 0.83 | 1.10 | 3.01% | 2.68% | 2.46% | 4.99% |
| 2026-03-05 | 1.0391 | 2.89 | 0.69 | 0.89 | 2.51% | 2.29% | 2.23% | 4.97% |
| 2026-03-04 | 1.0388 | -2.89 | 0.00 | 0.69 | 0.00% | 1.85% | 1.41% | 4.95% |
| 2026-03-03 | 1.0391 | -2.89 | 0.69 | 0.89 | 2.51% | 2.54% | 1.43% | 5.01% |
| 2026-03-02 | 1.0394 | 5.78 | 2.20 | 1.10 | 3.31% | 3.31% | 1.82% | 5.06% |
| 2026-02-27 | 1.0388 | 1.93 | 1.38 | 0.69 | 2.51% | 2.51% | 1.29% | 5.04% |
| 2026-02-26 | 1.0386 | -1.93 | 1.10 | 0.41 | 2.16% | 1.51% | 1.17% | 5.03% |
| 2026-02-25 | 1.0388 | 1.93 | 1.38 | 0.69 | 2.93% | 2.51% | 1.41% | 5.08% |
| 2026-02-24 | 1.0386 | 7.71 | 1.10 | 0.62 | 2.56% | 2.26% | 1.32% | 5.07% |
| 2026-02-13 | 1.0378 | -1.93 | 0.55 | 0.00 | 2.01% | 0.00% | 1.17% | 5.17% |
| 2026-02-12 | 1.0380 | 1.93 | 0.83 | 0.21 | 3.02% | 0.75% | 1.53% | 5.21% |
| 2026-02-11 | 1.0378 | 0.96 | 0.69 | 0.07 | 2.51% | 0.25% | 1.29% | 5.21% |
| 2026-02-10 | 1.0377 | 0.96 | 0.69 | 0.07 | 2.51% | 0.25% | 1.21% | 5.21% |
| 2026-02-09 | 1.0376 | 1.93 | 0.00 | 0.00 | 0.00% | 0.00% | 1.14% | 5.22% |
| 2026-02-06 | 1.0374 | 0.00 | -0.55 | 0.00 | -2.01% | 0.00% | 1.06% | 5.25% |
| 2026-02-05 | 1.0374 | 0.96 | -0.41 | 0.00 | -1.51% | 0.00% | 1.06% | 5.27% |
| 2026-02-04 | 1.0373 | 0.96 | -0.55 | 0.00 | -2.01% | 0.00% | 0.94% | 5.28% |
| 2026-02-03 | 1.0372 | -3.86 | -0.55 | 0.00 | -2.01% | 0.00% | 1.04% | 5.28% |
| 2026-02-02 | 1.0376 | -1.93 | 0.00 | 0.34 | 0.00% | 1.26% | 1.49% | 5.36% |
| 2026-01-30 | 1.0378 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.88% | 5.45% |
| 2026-01-29 | 1.0377 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 1.88% | 5.46% |
| 2026-01-28 | 1.0377 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 1.88% | 5.48% |
| 2026-01-27 | 1.0376 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 1.65% | 5.49% |
| 2026-01-26 | 1.0376 | 1.93 | 0.69 | 0.62 | 2.51% | 2.26% | 1.70% | 5.51% |
| 2026-01-23 | 1.0374 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 1.64% | 5.55% |
| 2026-01-22 | 1.0374 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 1.64% | 5.57% |
| 2026-01-21 | 1.0373 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 1.64% | 5.58% |
| 2026-01-20 | 1.0372 | 0.96 | 0.69 | 0.48 | 2.51% | 1.76% | 1.54% | 5.59% |
| 2026-01-19 | 1.0371 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 1.48% | 5.60% |
| 2026-01-16 | 1.0370 | 0.96 | 0.55 | 0.55 | 2.01% | 1.76% | 1.64% | 5.65% |
| 2026-01-15 | 1.0369 | 0.96 | 0.55 | 0.48 | 2.01% | 1.64% | 1.64% | 5.66% |
| 2026-01-14 | 1.0368 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.53% | 5.67% |
| 2026-01-13 | 1.0367 | 0.00 | 0.28 | 0.41 | 1.01% | 1.51% | 1.32% | 5.68% |
| 2026-01-12 | 1.0367 | 0.96 | 0.28 | 0.41 | 1.01% | 1.51% | 1.36% | 5.70% |
| 2026-01-09 | 1.0366 | 0.96 | 0.55 | 0.34 | 1.57% | 1.26% | 1.53% | 5.76% |
| 2026-01-08 | 1.0365 | 0.00 | 0.41 | 0.28 | 1.32% | 1.01% | 1.41% | 5.77% |
| 2026-01-07 | 1.0365 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.41% | 5.79% |
| 2026-01-06 | 1.0365 | 0.00 | 0.55 | 0.34 | 2.01% | 1.26% | 1.43% | 5.82% |
| 2026-01-05 | 1.0365 | 2.90 | 0.55 | 0.41 | 2.01% | 1.51% | 1.48% | 5.84% |
| 2025-12-31 | 1.0362 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.06% | 5.93% |
| 2025-12-30 | 1.0361 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 0.88% | 5.94% |
| 2025-12-29 | 1.0361 | 0.00 | 0.28 | 0.41 | 1.01% | 1.51% | 0.91% | 5.96% |
| 2025-12-26 | 1.0361 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 0.94% | 6.04% |
| 2025-12-25 | 1.0361 | 0.97 | 0.69 | 0.48 | 2.52% | 1.76% | 0.82% | 6.07% |
| 2025-12-24 | 1.0360 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 0.71% | 6.08% |
| 2025-12-23 | 1.0360 | 0.97 | 0.69 | 0.48 | 2.52% | 1.76% | 0.66% | 6.11% |
| 2025-12-22 | 1.0359 | 0.97 | 0.55 | 0.41 | 2.01% | 1.51% | 0.57% | 6.12% |
| 2025-12-19 | 1.0358 | 1.93 | 0.41 | 0.41 | 1.51% | 1.51% | 0.47% | 6.19% |
| 2025-12-18 | 1.0356 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.24% | 6.19% |
| 2025-12-17 | 1.0356 | 0.97 | 0.41 | 0.21 | 1.51% | 0.76% | 0.24% | 6.22% |
| 2025-12-16 | 1.0355 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | 0.33% | 6.23% |
| 2025-12-15 | 1.0355 | 0.00 | 0.28 | 0.14 | 1.01% | 0.50% | 0.34% | 6.26% |
| 2025-12-12 | 1.0355 | 0.97 | 0.41 | 0.14 | 1.51% | 0.50% | 0.35% | 6.35% |
| 2025-12-11 | 1.0354 | 0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 0.47% | 6.37% |
| 2025-12-10 | 1.0353 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.82% | 6.38% |
| 2025-12-09 | 1.0353 | 0.00 | -0.14 | -0.07 | -0.50% | -0.25% | 0.88% | 6.41% |
| 2025-12-08 | 1.0353 | 0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 0.91% | 6.44% |
| 2025-12-05 | 1.0352 | 0.00 | -0.14 | -0.14 | -0.50% | -0.50% | 5.07% | 6.52% |
| 2025-12-04 | 1.0352 | -0.97 | -0.14 | -0.14 | -0.50% | -0.50% | 5.19% | 6.56% |
| 2025-12-03 | 1.0353 | -0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 5.55% | 6.61% |
| 2025-12-02 | 1.0354 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 6.09% | 6.66% |
| 2025-12-01 | 1.0353 | 0.00 | -0.14 | -0.07 | -0.50% | -0.25% | 6.17% | 6.68% |
| 2025-11-28 | 1.0353 | 0.00 | -0.14 | 0.07 | -0.50% | 0.25% | 8.04% | 6.78% |
| 2025-11-27 | 1.0353 | 0.00 | -0.14 | 0.07 | -0.50% | 0.25% | 8.76% | 6.82% |
| 2025-11-26 | 1.0353 | -0.97 | -0.14 | 0.07 | -0.50% | 0.25% | 11.27% | 6.85% |
| 2025-11-25 | 1.0354 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 14.62% | 6.91% |
| 2025-11-24 | 1.0354 | 0.00 | 0.00 | 0.55 | 0.00% | 2.02% | 15.09% | 6.95% |
| 2025-11-21 | 1.0354 | 0.00 | 0.28 | 0.62 | 1.01% | 2.27% | 16.56% | 7.06% |
| 2025-11-20 | 1.0354 | 0.00 | 0.28 | 1.45 | 1.01% | 5.30% | 20.07% | 7.10% |
| 2025-11-19 | 1.0354 | 0.00 | 0.28 | 3.11 | 1.01% | 11.38% | 20.19% | 7.14% |
| 2025-11-18 | 1.0354 | 0.00 | 0.55 | 3.18 | 2.02% | 11.63% | 19.04% | 7.18% |
| 2025-11-17 | 1.0354 | 1.93 | 1.10 | 3.32 | 4.03% | 12.14% | 19.65% | 7.22% |
| 2025-11-14 | 1.0352 | 0.00 | 0.97 | 3.67 | 3.53% | 13.42% | 20.44% | 7.30% |
| 2025-11-13 | 1.0352 | 0.00 | 2.63 | 3.60 | 9.59% | 13.16% | 20.44% | 7.34% |
| 2025-11-12 | 1.0352 | 1.93 | 5.95 | 4.64 | 21.75% | 16.98% | 20.44% | 7.38% |
| 2025-11-11 | 1.0350 | 3.87 | 5.81 | 4.92 | 21.25% | 18.01% | 19.39% | 7.38% |
| 2025-11-10 | 1.0346 | 0.97 | 5.54 | 6.11 | 20.24% | 22.37% | 19.55% | 7.34% |
| 2025-11-07 | 1.0345 | 11.61 | 6.37 | 8.48 | 23.29% | 31.11% | 16.34% | 7.45% |
| 2025-11-06 | 1.0333 | 23.28 | 4.57 | 8.28 | 16.71% | 30.37% | 15.61% | 7.23% |
| 2025-11-05 | 1.0309 | 0.97 | 3.33 | 6.55 | 12.17% | 23.99% | 13.66% | 6.75% |
| 2025-11-04 | 1.0308 | 1.94 | 4.03 | 8.51 | 14.71% | 31.23% | 13.94% | 6.77% |
| 2025-11-03 | 1.0306 | 6.80 | 6.67 | 8.45 | 24.40% | 30.97% | 14.14% | 6.77% |
| 2025-10-31 | 1.0299 | -0.97 | 10.59 | 8.03 | 38.76% | 29.44% | 14.70% | 6.74% |
| 2025-10-30 | 1.0300 | 14.58 | 11.99 | 8.24 | 43.90% | 30.21% | 15.31% | 6.80% |
| 2025-10-29 | 1.0285 | 5.84 | 9.77 | 7.27 | 35.73% | 26.63% | 13.64% | 6.50% |
| 2025-10-28 | 1.0279 | 20.47 | 13.00 | 6.85 | 47.61% | 25.10% | 12.11% | 6.40% |
| 2025-10-27 | 1.0258 | 34.24 | 10.22 | 5.39 | 37.37% | 19.72% | 10.07% | 5.96% |
| 2025-10-24 | 1.0223 | 8.81 | 5.47 | 3.22 | 19.97% | 11.78% | 5.86% | 5.25% |
| 2025-10-23 | 1.0214 | -0.98 | 4.49 | 2.60 | 16.39% | 9.48% | 4.54% | 5.07% |
| 2025-10-22 | 1.0215 | 28.47 | 4.77 | 3.02 | 17.41% | 7.01% | 4.54% | 5.13% |
| 2025-10-21 | 1.0186 | 0.98 | 0.70 | 0.98 | 2.56% | 2.39% | 1.12% | 4.47% |
| 2025-10-20 | 1.0185 | 0.98 | 0.56 | 0.91 | 2.05% | 2.33% | 1.04% | 4.47% |
| 2025-10-17 | 1.0184 | 1.96 | 0.98 | 0.84 | 3.59% | 2.53% | 0.84% | 4.54% |
| 2025-10-16 | 1.0182 | 0.98 | 0.70 | 0.70 | 2.56% | 2.24% | 0.72% | 4.52% |
| 2025-10-15 | 1.0181 | 0.00 | 1.26 | 0.63 | 2.15% | 2.15% | 0.60% | 4.53% |
| 2025-10-14 | 1.0181 | 0.00 | 1.26 | 0.63 | 2.31% | 2.31% | 0.67% | 4.56% |
| 2025-10-13 | 1.0181 | 3.93 | 1.26 | 0.70 | 2.48% | 2.56% | 0.69% | 4.59% |
| 2025-10-10 | 1.0177 | 0.00 | 0.70 | 0.42 | 1.79% | 1.54% | 0.12% | 4.58% |
| 2025-10-09 | 1.0177 | 4.92 | 0.70 | 0.42 | 1.99% | 1.54% | 0.00% | 4.61% |
| 2025-09-30 | 1.0172 | 0.98 | -0.56 | -0.28 | -2.05% | -1.02% | -0.11% | 4.79% |
| 2025-09-29 | 1.0171 | 0.00 | -0.84 | -0.35 | -3.07% | -1.28% | -0.23% | 4.80% |
| 2025-09-26 | 1.0171 | 0.00 | -0.70 | -0.28 | -2.56% | -1.02% | -0.24% | 4.91% |
| 2025-09-25 | 1.0171 | -2.95 | -0.84 | -0.28 | -3.07% | -1.02% | -0.12% | 4.95% |
| 2025-09-24 | 1.0174 | -1.97 | -0.42 | -0.14 | -1.54% | -0.51% | 0.36% | 5.08% |
| 2025-09-23 | 1.0176 | -0.98 | 0.00 | -0.07 | 0.00% | -0.26% | 0.79% | 5.18% |
| 2025-09-22 | 1.0177 | 0.98 | 0.14 | -0.07 | 0.51% | -0.26% | 0.93% | 5.25% |
| 2025-09-19 | 1.0176 | -0.98 | 0.14 | -0.14 | 0.51% | -0.51% | 0.96% | 5.35% |
| 2025-09-18 | 1.0177 | 0.00 | 0.28 | -0.07 | 1.02% | -0.26% | 0.96% | 5.43% |
| 2025-09-17 | 1.0177 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.84% | 5.48% |
| 2025-09-16 | 1.0176 | 0.00 | -0.14 | 0.07 | -0.51% | 0.26% | 0.11% | 5.49% |
| 2025-09-15 | 1.0176 | 0.98 | -0.28 | 0.07 | -1.02% | 0.26% | 0.12% | 5.54% |
| 2025-09-12 | 1.0175 | 0.00 | -0.42 | 0.14 | -1.54% | 0.51% | -0.12% | 5.65% |
| 2025-09-11 | 1.0175 | -0.98 | -0.42 | 0.14 | -1.54% | 0.51% | -0.24% | 5.70% |
| 2025-09-10 | 1.0176 | -0.98 | -0.14 | 0.21 | -0.51% | 0.77% | -0.24% | 5.79% |
| 2025-09-09 | 1.0177 | -0.98 | 0.28 | 0.35 | 1.02% | 1.28% | -0.22% | 5.87% |
| 2025-09-08 | 1.0178 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | -0.12% | 5.96% |
| 2025-09-05 | 1.0178 | 0.00 | 0.70 | 0.63 | 2.56% | 2.31% | 0.00% | 6.13% |
| 2025-09-04 | 1.0178 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 0.12% | 6.19% |
| 2025-09-03 | 1.0177 | 1.97 | 0.56 | 0.63 | 2.05% | 2.31% | 1.68% | 6.21% |
| 2025-09-02 | 1.0175 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.46% | 6.20% |
| 2025-09-01 | 1.0175 | 1.97 | 0.56 | 0.35 | 2.05% | 1.28% | 1.51% | 6.26% |
| 2025-08-29 | 1.0173 | 0.00 | 0.56 | -0.14 | 2.05% | -0.51% | 2.28% | 6.38% |
| 2025-08-28 | 1.0173 | 0.00 | 0.56 | -0.21 | 2.05% | -0.77% | 2.28% | 6.44% |
| 2025-08-27 | 1.0173 | 0.98 | 0.70 | -0.21 | 2.56% | -0.77% | 2.40% | 6.51% |
| 2025-08-26 | 1.0172 | 0.98 | 0.42 | -0.35 | 1.54% | -1.28% | 2.36% | 6.54% |
| 2025-08-25 | 1.0171 | 1.97 | 0.14 | -0.49 | 0.51% | -1.79% | 2.32% | 6.57% |
| 2025-08-22 | 1.0169 | 0.00 | -0.84 | -0.70 | -3.07% | -2.56% | 1.56% | 6.70% |
| 2025-08-21 | 1.0169 | 0.98 | -0.98 | -0.70 | -3.59% | -2.56% | 2.04% | 6.78% |
| 2025-08-20 | 1.0168 | -0.98 | -1.12 | -0.70 | -4.10% | -2.56% | 3.00% | 6.81% |
| 2025-08-19 | 1.0169 | -0.98 | -1.12 | -0.56 | -4.10% | -2.05% | 3.49% | 6.93% |
| 2025-08-18 | 1.0170 | -4.91 | -1.12 | 0.49 | -4.10% | 1.80% | 3.72% | 7.05% |
| 2025-08-15 | 1.0175 | -0.98 | -0.56 | 0.91 | -2.05% | 3.34% | 7.46% | 7.51% |
| 2025-08-14 | 1.0176 | 0.00 | -0.42 | 1.27 | -1.54% | 4.62% | 8.43% | 7.65% |
| 2025-08-13 | 1.0176 | -0.98 | -0.28 | 1.55 | -1.02% | 5.65% | 8.55% | 7.74% |
| 2025-08-12 | 1.0177 | -0.98 | 0.00 | 1.62 | 0.00% | 5.91% | 8.24% | 7.88% |
| 2025-08-11 | 1.0178 | -0.98 | 2.11 | 1.76 | 7.70% | 6.42% | 8.62% | 8.02% |
| 2025-08-08 | 1.0179 | 0.00 | 2.39 | 1.97 | 8.72% | 7.19% | 9.03% | 8.38% |
| 2025-08-07 | 1.0179 | 0.98 | 2.95 | 1.83 | 10.78% | 6.68% | 9.15% | 8.49% |
| 2025-08-06 | 1.0178 | 0.98 | 3.37 | 1.55 | 12.32% | 5.65% | 9.15% | 8.55% |
| 2025-08-05 | 1.0177 | 13.78 | 3.23 | 1.76 | 11.81% | 6.42% | 8.70% | 8.61% |
| 2025-08-04 | 1.0163 | 0.98 | 1.41 | 1.41 | 5.14% | 5.14% | 7.34% | 8.04% |
| 2025-08-01 | 1.0162 | 3.94 | 1.55 | 1.69 | 5.65% | 6.17% | 8.32% | 8.33% |
| 2025-07-31 | 1.0158 | 3.94 | 0.70 | 2.04 | 2.57% | 7.46% | 8.56% | 8.24% |
| 2025-07-30 | 1.0154 | 0.00 | -0.28 | 2.89 | -1.03% | 10.57% | 8.45% | 8.15% |
| 2025-07-29 | 1.0154 | 0.98 | 0.28 | 3.39 | 1.03% | 12.38% | 8.37% | 8.27% |
| 2025-07-28 | 1.0153 | 1.97 | 1.41 | 3.39 | 5.14% | 12.38% | 8.53% | 8.34% |
| 2025-07-25 | 1.0151 | -1.97 | 1.83 | 3.32 | 6.69% | 12.13% | 9.54% | 8.61% |
| 2025-07-24 | 1.0153 | -2.95 | 3.38 | 3.46 | 12.35% | 12.64% | 10.52% | 8.86% |
| 2025-07-23 | 1.0156 | 3.94 | 6.06 | 3.67 | 22.17% | 13.42% | 11.24% | 9.18% |
| 2025-07-22 | 1.0152 | 8.87 | 6.49 | 3.46 | 23.73% | 12.64% | 10.20% | 9.10% |
| 2025-07-21 | 1.0143 | 4.93 | 5.36 | 2.89 | 19.61% | 10.58% | 9.48% | 8.70% |
| 2025-07-18 | 1.0138 | 8.89 | 4.80 | 2.68 | 17.55% | 9.81% | 9.68% | 8.84% |
| 2025-07-17 | 1.0129 | 15.82 | 3.53 | 2.12 | 12.90% | 7.74% | 9.32% | 8.41% |
| 2025-07-16 | 1.0113 | 6.93 | 1.27 | 1.41 | 4.64% | 5.17% | 7.51% | 7.50% |
| 2025-07-15 | 1.0106 | 0.99 | 0.42 | 1.34 | 1.55% | 4.91% | 6.36% | 7.16% |
| 2025-07-14 | 1.0105 | 0.99 | 0.42 | 1.49 | 1.55% | 5.43% | 6.44% | 7.23% |
| 2025-07-11 | 1.0104 | 0.00 | 0.57 | 1.70 | 2.07% | 6.21% | 7.39% | 7.59% |
| 2025-07-10 | 1.0104 | 0.00 | 0.71 | 1.77 | 2.58% | 6.47% | 7.51% | 7.75% |
| 2025-07-09 | 1.0104 | 0.99 | 1.56 | 2.27 | 5.68% | 8.28% | 8.12% | 7.91% |
| 2025-07-08 | 1.0103 | 0.99 | 2.26 | 2.62 | 8.27% | 9.58% | 7.73% | 8.00% |
| 2025-07-07 | 1.0102 | 1.98 | 2.55 | 2.76 | 9.31% | 10.10% | 7.86% | 8.09% |
| 2025-07-04 | 1.0100 | 0.99 | 2.83 | 2.69 | 10.35% | 9.85% | 8.61% | 8.49% |
| 2025-07-03 | 1.0099 | 5.94 | 2.83 | 2.76 | 10.35% | 10.11% | 8.61% | 8.60% |
| 2025-07-02 | 1.0093 | 5.95 | 2.98 | 2.48 | 10.87% | 9.07% | 8.28% | 8.28% |
| 2025-07-01 | 1.0087 | 2.98 | 2.98 | 2.48 | 10.88% | 9.08% | 7.86% | 7.94% |
| 2025-06-30 | 1.0084 | 3.97 | 2.98 | 2.34 | 10.88% | 8.56% | 7.76% | 7.86% |
| 2025-06-27 | 1.0080 | 0.99 | 2.55 | 2.13 | 9.33% | 7.78% | 8.26% | 8.11% |
| 2025-06-26 | 1.0079 | 6.95 | 2.70 | 2.13 | 9.85% | 7.78% | 8.51% | 8.24% |
| 2025-06-25 | 1.0072 | 5.96 | 1.99 | 2.06 | 7.26% | 7.53% | 8.03% | 7.73% |
| 2025-06-24 | 1.0066 | 2.98 | 1.99 | 1.71 | 7.26% | 6.23% | 7.07% | 7.30% |
| 2025-06-23 | 1.0063 | 0.99 | 1.70 | 1.85 | 6.23% | 6.75% | 6.94% | 7.19% |
| 2025-06-20 | 1.0062 | 1.99 | 1.71 | 1.92 | 6.23% | 7.01% | 7.80% | 7.80% |
| 2025-06-19 | 1.0060 | 1.99 | 1.56 | 1.85 | 5.71% | 6.76% | 7.82% | 7.82% |
| 2025-06-18 | 1.0058 | 5.97 | 2.13 | 2.06 | 7.79% | 7.54% | 7.84% | 7.84% |
| 2025-06-17 | 1.0052 | 0.99 | 1.42 | 1.71 | 5.19% | 6.24% | 7.30% | 7.30% |
| 2025-06-16 | 1.0051 | 1.00 | 1.99 | 2.35 | 7.27% | 7.07% | 7.45% | 7.45% |
| 2025-06-13 | 1.0050 | 1.00 | 2.13 | 2.28 | 7.79% | 8.33% | 8.30% | 8.30% |
| 2025-06-12 | 1.0049 | 5.97 | 2.13 | 2.64 | 7.79% | 9.63% | 8.52% | 8.52% |
| 2025-06-11 | 1.0043 | 1.00 | 1.99 | 2.21 | 7.28% | 8.07% | 7.85% | 7.85% |
| 2025-06-10 | 1.0042 | 4.98 | 1.99 | 2.35 | 7.28% | 8.60% | 8.07% | 8.07% |
| 2025-06-09 | 1.0037 | 1.99 | 2.71 | 2.21 | 6.92% | 8.08% | 7.50% | 7.50% |
| 2025-06-06 | 1.0035 | 1.00 | 2.42 | 2.21 | 8.85% | 8.08% | 8.52% | 8.52% |
| 2025-06-05 | 1.0034 | 4.99 | 3.14 | 2.14 | 11.46% | 7.82% | 8.86% | 8.86% |
| 2025-06-04 | 1.0029 | 1.00 | 2.42 | 2.07 | 8.85% | 8.14% | 8.14% | 8.14% |
| 2025-06-03 | 1.0028 | 9.98 | 2.71 | 2.00 | 9.90% | 8.52% | 8.52% | 8.52% |
| 2025-05-30 | 1.0018 | 5.99 | 2.00 | 1.28 | 7.30% | 8.21% | 8.21% | 8.21% |
| 2025-05-29 | 1.0012 | 0.00 | 1.14 | 0.86 | 4.17% | 6.26% | 6.26% | 6.26% |
| 2025-05-28 | 1.0012 | 3.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-05-27 | 1.0009 | 3.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2025-05-26 | 1.0006 | 2.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-05-23 | 1.0004 | 0.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-05-22 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |