1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
交银理财慧选日开2号（365天持有期）私银尊享理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1-3年）指数收益率（CBA00123.CS）*86%+同期央行公布的活期存款利率*10%+沪深300指数收益率（000300.SH）*4%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0304当次万收
7.777日均万收
0.1414日均万收
-0.557日年化
0.51%1月年化
-3.65%3月年化
-1.72%成立来年化
2.12%数据概览（全部）
开始 2025-05-23 · 结束 2026-10-28 · 记录 348 条 · 总万收 299.87 · 日均万收 0.57 · 挂0 49 次 · 为负 106 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 | 1.0304 | 7.77 | 0.14 | -0.55 | 0.51% | -2.02% | -3.65% | 2.12% |
| 2026-10-27 | 1.0296 | -8.73 | -1.38 | -1.45 | -5.06% | -5.31% | -5.24% | 2.07% |
| 2026-10-26 | 1.0305 | 3.88 | 0.97 | -0.97 | 3.54% | -3.54% | -4.41% | 2.14% |
| 2026-10-23 | 1.0301 | 9.72 | 0.70 | -1.66 | 2.53% | -6.06% | -6.11% | 2.12% |
| 2026-10-22 | 1.0291 | -11.65 | -0.83 | -2.49 | -3.04% | -9.09% | -7.99% | 2.05% |
| 2026-10-21 | 1.0303 | -2.91 | -1.25 | -2.14 | -4.55% | -5.21% | -6.69% | 2.14% |
| 2026-10-20 | 1.0306 | 7.77 | -1.52 | -1.94 | -5.56% | -4.94% | -5.51% | 2.17% |
| 2026-10-19 | 1.0298 | 1.94 | -2.91 | -2.49 | -10.61% | -6.69% | -6.59% | 2.12% |
| 2026-10-16 | 1.0296 | -0.97 | -4.02 | -2.63 | -14.65% | -8.39% | -6.58% | 2.11% |
| 2026-10-15 | 1.0297 | -14.55 | -4.15 | -2.56 | -15.15% | -8.71% | -5.88% | 2.13% |
| 2026-10-14 | 1.0312 | -4.85 | -3.04 | -1.52 | -5.55% | -5.55% | -4.58% | 2.24% |
| 2026-10-13 | 1.0317 | -1.94 | -2.35 | -1.18 | -4.62% | -4.29% | -3.53% | 2.28% |
| 2026-10-12 | 1.0319 | -5.81 | -2.07 | -1.11 | -4.42% | -4.04% | -3.41% | 2.30% |
| 2026-10-09 | 1.0325 | -1.94 | -1.24 | -1.38 | -3.53% | -4.70% | -3.88% | 2.35% |
| 2026-10-08 | 1.0327 | -6.77 | -0.97 | -1.24 | -3.09% | -4.54% | -3.99% | 2.37% |
| 2026-09-30 | 1.0334 | 0.00 | -2.62 | -1.24 | -9.57% | -4.53% | -4.46% | 2.46% |
| 2026-09-29 | 1.0334 | -0.97 | -3.45 | -0.90 | -12.58% | -3.28% | -4.07% | 2.47% |
| 2026-09-28 | 1.0335 | -9.67 | -3.45 | -1.10 | -12.58% | -4.03% | -4.09% | 2.48% |
| 2026-09-24 | 1.0345 | -7.73 | -0.97 | -0.69 | -3.53% | -2.52% | -2.11% | 2.58% |
| 2026-09-23 | 1.0353 | -5.79 | 0.14 | -0.34 | 0.50% | -1.26% | -1.06% | 2.64% |
| 2026-09-22 | 1.0359 | -0.97 | 1.66 | -0.14 | 6.05% | -0.50% | -0.44% | 2.69% |
| 2026-09-21 | 1.0360 | 3.86 | 1.24 | 0.00 | 4.53% | 0.00% | -0.34% | 2.70% |
| 2026-09-18 | 1.0356 | 3.86 | 0.97 | 0.00 | 3.53% | 0.00% | -1.41% | 2.69% |
| 2026-09-17 | 1.0352 | 0.00 | -0.41 | -0.55 | -1.51% | -2.01% | -3.28% | 2.67% |
| 2026-09-16 | 1.0352 | 4.83 | -0.83 | -0.83 | -3.02% | -3.02% | -2.70% | 2.67% |
| 2026-09-15 | 1.0347 | -3.86 | -1.93 | -1.65 | -7.05% | -6.03% | -1.87% | 2.64% |
| 2026-09-14 | 1.0351 | 1.93 | -1.24 | -1.45 | -4.53% | -5.28% | -1.48% | 2.67% |
| 2026-09-11 | 1.0349 | -5.79 | -0.97 | -1.52 | -3.52% | -5.53% | -2.58% | 2.68% |
| 2026-09-10 | 1.0355 | -2.90 | -0.69 | -1.24 | -2.52% | -4.52% | -2.23% | 2.73% |
| 2026-09-09 | 1.0358 | -2.90 | -0.83 | -0.55 | -3.02% | -2.01% | -2.34% | 2.76% |
| 2026-09-08 | 1.0361 | 0.97 | -1.38 | -0.14 | -5.03% | -0.50% | -1.65% | 2.79% |
| 2026-09-07 | 1.0360 | 3.86 | -1.65 | -0.14 | -6.03% | -0.50% | -1.82% | 2.78% |
| 2026-09-04 | 1.0356 | -3.86 | -2.07 | -0.48 | -7.54% | -1.76% | -1.17% | 2.77% |
| 2026-09-03 | 1.0360 | -3.86 | -1.79 | -0.21 | -6.53% | -0.75% | 0.59% | 2.81% |
| 2026-09-02 | 1.0364 | -6.75 | -0.27 | -0.28 | -1.01% | -1.01% | 1.41% | 2.84% |
| 2026-09-01 | 1.0371 | -0.96 | 1.10 | -0.62 | 4.03% | -2.26% | 2.09% | 2.91% |
| 2026-08-31 | 1.0372 | 0.96 | 1.38 | -0.21 | 5.03% | -0.75% | 2.27% | 2.92% |
| 2026-08-28 | 1.0371 | -1.93 | 1.10 | 0.48 | 4.03% | 1.76% | 2.59% | 2.93% |
| 2026-08-27 | 1.0373 | 6.75 | 1.38 | 0.69 | 5.03% | 2.52% | 2.70% | 2.95% |
| 2026-08-26 | 1.0366 | 2.89 | -0.28 | -0.34 | -1.01% | -1.26% | 1.06% | 2.90% |
| 2026-08-25 | 1.0363 | 0.97 | -2.34 | -0.76 | -8.54% | -2.76% | 1.87% | 2.89% |
| 2026-08-24 | 1.0362 | -0.96 | -1.79 | -1.10 | -6.53% | -4.02% | 1.82% | 2.88% |
| 2026-08-21 | 1.0363 | 0.00 | -0.14 | -0.89 | -0.50% | -3.27% | 1.41% | 2.91% |
| 2026-08-20 | 1.0363 | -4.82 | 0.00 | -0.55 | 0.00% | -2.01% | 1.88% | 2.92% |
| 2026-08-19 | 1.0368 | -11.56 | -0.41 | 0.14 | -1.51% | 0.50% | 3.88% | 2.97% |
| 2026-08-18 | 1.0380 | 4.82 | 0.83 | 1.72 | 3.02% | 6.29% | 4.97% | 3.07% |
| 2026-08-17 | 1.0375 | 10.61 | -0.41 | 1.59 | -1.51% | 5.79% | 4.56% | 3.03% |
| 2026-08-14 | 1.0364 | 0.96 | -1.65 | 0.83 | -6.03% | 3.02% | 0.94% | 2.97% |
| 2026-08-13 | 1.0363 | -7.71 | -1.10 | 1.04 | -4.02% | 3.78% | 0.82% | 2.96% |
| 2026-08-12 | 1.0371 | -2.89 | 0.69 | 1.52 | 2.52% | 5.54% | 2.82% | 3.04% |
| 2026-08-11 | 1.0374 | -3.85 | 2.62 | 1.66 | 9.57% | 6.05% | 1.43% | 3.07% |
| 2026-08-10 | 1.0378 | 1.93 | 3.58 | 1.45 | 13.10% | 5.29% | 1.93% | 3.11% |
| 2026-08-07 | 1.0376 | 4.82 | 3.31 | 2.07 | 12.09% | 7.56% | 2.00% | 3.11% |
| 2026-08-06 | 1.0371 | 4.82 | 3.17 | 1.38 | 11.59% | 5.04% | 0.59% | 3.08% |
| 2026-08-05 | 1.0366 | 10.62 | 2.35 | 1.04 | 8.57% | 3.78% | -0.82% | 3.04% |
| 2026-08-04 | 1.0355 | 2.90 | 0.69 | 0.55 | 2.52% | 2.02% | -1.76% | 2.96% |
| 2026-08-03 | 1.0352 | 0.00 | -0.69 | 1.18 | -2.52% | 4.29% | -2.16% | 2.94% |
| 2026-07-31 | 1.0352 | 3.87 | 0.83 | 1.18 | 3.02% | 4.29% | -3.17% | 2.96% |
| 2026-07-30 | 1.0348 | -0.97 | -0.41 | 0.00 | -1.51% | 0.00% | -3.40% | 2.93% |
| 2026-07-29 | 1.0349 | -0.97 | -0.27 | -0.48 | -1.01% | -1.76% | -2.11% | 2.95% |
| 2026-07-28 | 1.0350 | -6.76 | 0.42 | -0.41 | 1.51% | -1.51% | -1.87% | 2.96% |
| 2026-07-27 | 1.0357 | 10.63 | 3.04 | 0.69 | 11.10% | 2.52% | -1.14% | 3.03% |
| 2026-07-24 | 1.0346 | -4.83 | 1.52 | -1.03 | 5.55% | -3.77% | -3.17% | 2.96% |
| 2026-07-23 | 1.0351 | 0.00 | 0.42 | -1.10 | 1.51% | -4.02% | -2.46% | 3.01% |
| 2026-07-22 | 1.0351 | 3.87 | -0.69 | -0.55 | -2.52% | -2.01% | -3.28% | 3.01% |
| 2026-07-21 | 1.0347 | 11.61 | -1.24 | -1.31 | -4.53% | -4.78% | -2.99% | 2.99% |
| 2026-07-20 | 1.0335 | 0.00 | -1.66 | -2.62 | -6.05% | -9.55% | -4.40% | 2.89% |
| 2026-07-17 | 1.0335 | -12.56 | -3.59 | -2.48 | -13.08% | -9.05% | -4.81% | 2.91% |
| 2026-07-16 | 1.0348 | -7.72 | -2.62 | -1.58 | -9.56% | -5.78% | -3.05% | 3.03% |
| 2026-07-15 | 1.0356 | 0.00 | -0.41 | -1.58 | -1.51% | -5.78% | -0.94% | 3.11% |
| 2026-07-14 | 1.0356 | 8.70 | -1.38 | -1.45 | -5.03% | -5.28% | 0.77% | 3.12% |
| 2026-07-13 | 1.0347 | -13.51 | -3.58 | -1.38 | -13.07% | -5.03% | -0.23% | 3.04% |
| 2026-07-10 | 1.0361 | -5.79 | -1.38 | -0.41 | -5.03% | -1.51% | 1.41% | 3.19% |
| 2026-07-09 | 1.0367 | 7.72 | -0.55 | -0.55 | -2.01% | -2.01% | 1.41% | 3.25% |
| 2026-07-08 | 1.0359 | -6.75 | -2.75 | -0.96 | -10.05% | -3.52% | 0.71% | 3.19% |
| 2026-07-07 | 1.0366 | -6.75 | -1.51 | -0.41 | -5.53% | -1.51% | 0.00% | 3.26% |
| 2026-07-06 | 1.0373 | 1.93 | 0.83 | -0.41 | 3.02% | -1.51% | 0.80% | 3.33% |
| 2026-07-03 | 1.0371 | 0.00 | 0.55 | -0.27 | 2.01% | -0.94% | -0.47% | 3.34% |
| 2026-07-02 | 1.0371 | -7.71 | -0.55 | -0.27 | -2.01% | -1.01% | -0.23% | 3.34% |
| 2026-07-01 | 1.0379 | 1.93 | 0.83 | 0.21 | 3.02% | 0.75% | 1.29% | 3.42% |
| 2026-06-30 | 1.0377 | 9.65 | 0.69 | 0.21 | 2.51% | 0.75% | 0.88% | 3.41% |
| 2026-06-29 | 1.0367 | 0.00 | -1.65 | 0.21 | -6.03% | 0.75% | -0.23% | 3.33% |
| 2026-06-26 | 1.0367 | -7.71 | -1.10 | 1.24 | -3.52% | 4.53% | -0.12% | 3.36% |
| 2026-06-25 | 1.0375 | 1.93 | 0.00 | 2.07 | 0.00% | 7.56% | 0.70% | 3.44% |
| 2026-06-24 | 1.0373 | 0.96 | -0.41 | 1.66 | -1.51% | 6.05% | 0.82% | 3.43% |
| 2026-06-23 | 1.0372 | -6.74 | -0.27 | 1.17 | -1.01% | 4.28% | 1.32% | 3.43% |
| 2026-06-22 | 1.0379 | 3.86 | 2.07 | 1.79 | 7.55% | 6.55% | 2.16% | 3.50% |
| 2026-06-18 | 1.0375 | -0.96 | 4.14 | 0.21 | 15.12% | 0.75% | 0.94% | 3.50% |
| 2026-06-17 | 1.0376 | 1.93 | 3.72 | 0.07 | 13.60% | 0.25% | 2.23% | 3.52% |
| 2026-06-16 | 1.0374 | 9.65 | 2.62 | 0.07 | 9.57% | 0.25% | 1.54% | 3.51% |
| 2026-06-15 | 1.0364 | 14.49 | 1.52 | -0.27 | 5.54% | -1.01% | 0.45% | 3.42% |
| 2026-06-12 | 1.0349 | 3.87 | -2.34 | -1.38 | -8.55% | -5.03% | -3.28% | 3.31% |
| 2026-06-11 | 1.0345 | -3.87 | -3.72 | -1.86 | -13.57% | -6.79% | -3.28% | 3.28% |
| 2026-06-10 | 1.0349 | -5.79 | -3.58 | -1.31 | -13.07% | -4.78% | -3.05% | 3.33% |
| 2026-06-09 | 1.0355 | 1.93 | -2.48 | -0.96 | -9.05% | -3.52% | -1.87% | 3.39% |
| 2026-06-08 | 1.0353 | -12.54 | -2.07 | -0.90 | -7.54% | -3.27% | -2.16% | 3.38% |
| 2026-06-05 | 1.0366 | -5.78 | -0.41 | 0.41 | -1.51% | 1.51% | 0.23% | 3.53% |
| 2026-06-04 | 1.0372 | -2.89 | 0.00 | 0.83 | 0.00% | 3.02% | 1.71% | 3.60% |
| 2026-06-03 | 1.0375 | 1.93 | 0.96 | 0.48 | 3.52% | 1.76% | 2.07% | 3.64% |
| 2026-06-02 | 1.0373 | 4.82 | 0.55 | 0.41 | 2.01% | 1.51% | 1.92% | 3.63% |
| 2026-06-01 | 1.0368 | -0.96 | 0.28 | 0.76 | 1.01% | 2.77% | 1.43% | 3.59% |
| 2026-05-29 | 1.0369 | -2.89 | 1.24 | 0.62 | 4.53% | 2.26% | 2.00% | 3.63% |
| 2026-05-28 | 1.0372 | 3.86 | 1.65 | 0.28 | 6.04% | 1.01% | 2.94% | 3.67% |
| 2026-05-27 | 1.0368 | -0.96 | 0.00 | -0.62 | 0.00% | -2.26% | 2.23% | 3.64% |
| 2026-05-26 | 1.0369 | 2.89 | 0.28 | -0.27 | 1.01% | -1.01% | 2.31% | 3.66% |
| 2026-05-25 | 1.0366 | 5.79 | 1.24 | -0.62 | 4.53% | -2.26% | 2.05% | 3.64% |
| 2026-05-22 | 1.0360 | 0.00 | 0.00 | -0.83 | 0.00% | -3.02% | 1.18% | 3.61% |
| 2026-05-21 | 1.0360 | -7.72 | -1.10 | -0.62 | -4.02% | -2.26% | 1.65% | 3.62% |
| 2026-05-20 | 1.0368 | 0.96 | -1.24 | 0.28 | -4.52% | 1.01% | 2.82% | 3.71% |
| 2026-05-19 | 1.0367 | 9.66 | -0.82 | 0.83 | -3.02% | 2.23% | 2.76% | 3.71% |
| 2026-05-18 | 1.0357 | -2.90 | -2.48 | 0.14 | -9.05% | 0.39% | 1.71% | 3.62% |
| 2026-05-15 | 1.0360 | -7.72 | -1.65 | 0.35 | -6.03% | 1.17% | 4.01% | 3.68% |
| 2026-05-14 | 1.0368 | -8.67 | -0.14 | 0.90 | -0.50% | 3.27% | 5.19% | 3.77% |
| 2026-05-13 | 1.0377 | 3.86 | 1.79 | 1.72 | 6.54% | 6.30% | 7.19% | 3.88% |
| 2026-05-12 | 1.0373 | -1.93 | 2.48 | 1.79 | 5.29% | 6.55% | 6.30% | 3.85% |
| 2026-05-11 | 1.0375 | 2.89 | 2.76 | 1.79 | 6.41% | 6.55% | 6.73% | 3.88% |
| 2026-05-08 | 1.0372 | 2.89 | 2.34 | 1.66 | 7.49% | 6.05% | 7.20% | 3.88% |
| 2026-05-07 | 1.0369 | 4.82 | 1.93 | 1.31 | 7.05% | 4.79% | 8.75% | 3.86% |
| 2026-05-06 | 1.0364 | 8.69 | 1.66 | 0.97 | 6.04% | 3.53% | 7.85% | 3.82% |
| 2026-04-30 | 1.0355 | 2.90 | 0.69 | 1.38 | 2.52% | 5.05% | 8.64% | 3.79% |
| 2026-04-29 | 1.0352 | 4.83 | 0.28 | 1.80 | 1.01% | 6.56% | 7.57% | 3.77% |
| 2026-04-28 | 1.0347 | -1.93 | 0.14 | 1.59 | 0.50% | 5.81% | 6.54% | 3.73% |
| 2026-04-27 | 1.0349 | 0.97 | 0.69 | 2.28 | 2.52% | 8.34% | 6.98% | 3.76% |
| 2026-04-24 | 1.0348 | -1.93 | 0.83 | 2.21 | 3.03% | 8.09% | 6.86% | 3.78% |
| 2026-04-23 | 1.0350 | 0.00 | 2.07 | 2.21 | 7.57% | 8.09% | 8.17% | 3.81% |
| 2026-04-22 | 1.0350 | 3.87 | 3.32 | 2.70 | 12.12% | 9.86% | 8.76% | 3.82% |
| 2026-04-21 | 1.0346 | 1.93 | 3.04 | 3.53 | 11.11% | 12.92% | 7.10% | 3.79% |
| 2026-04-20 | 1.0344 | 1.93 | 3.87 | 3.67 | 14.15% | 11.06% | 7.10% | 3.78% |
| 2026-04-17 | 1.0342 | 6.77 | 3.60 | 3.53 | 13.14% | 12.92% | 5.55% | 3.79% |
| 2026-04-16 | 1.0335 | 8.72 | 2.35 | 3.05 | 8.59% | 11.15% | 5.20% | 3.73% |
| 2026-04-15 | 1.0326 | 1.94 | 2.08 | 2.50 | 7.59% | 9.12% | 2.83% | 3.64% |
| 2026-04-14 | 1.0324 | 7.75 | 4.02 | 2.91 | 14.69% | 10.65% | 1.88% | 3.63% |
| 2026-04-13 | 1.0316 | 0.00 | 3.47 | 1.94 | 8.87% | 7.10% | 1.03% | 3.55% |
| 2026-04-10 | 1.0316 | -1.94 | 3.47 | 1.94 | 12.67% | 7.10% | -0.47% | 3.58% |
| 2026-04-09 | 1.0318 | 6.79 | 3.75 | 2.08 | 13.68% | 7.60% | 0.59% | 3.62% |
| 2026-04-08 | 1.0311 | 15.54 | 2.91 | 1.46 | 10.64% | 5.32% | 0.12% | 3.55% |
| 2026-04-07 | 1.0295 | 3.89 | 1.81 | 0.97 | 6.59% | 3.55% | -1.88% | 3.38% |
| 2026-04-03 | 1.0291 | 0.00 | 0.42 | 0.63 | 1.52% | 2.28% | -2.36% | 3.37% |
| 2026-04-02 | 1.0291 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | -3.18% | 3.38% |
| 2026-04-01 | 1.0290 | 7.78 | 0.00 | -0.35 | 0.00% | -1.27% | -4.01% | 3.38% |
| 2026-03-31 | 1.0282 | -5.83 | 0.14 | -0.62 | 0.51% | -2.28% | -4.42% | 3.30% |
| 2026-03-30 | 1.0288 | 0.00 | 1.67 | -0.97 | 6.09% | -3.54% | -3.88% | 3.38% |
| 2026-03-27 | 1.0288 | 0.00 | 0.83 | -1.32 | 3.04% | -4.81% | -4.24% | 3.41% |
| 2026-03-26 | 1.0288 | -1.94 | 0.00 | -1.80 | 0.00% | -6.57% | -3.77% | 3.42% |
| 2026-03-25 | 1.0290 | 8.75 | -0.69 | -2.08 | -2.53% | -7.58% | -2.12% | 3.46% |
| 2026-03-24 | 1.0281 | 4.87 | -1.39 | -2.22 | -5.07% | -8.09% | -2.99% | 3.36% |
| 2026-03-23 | 1.0276 | -5.84 | -3.61 | -2.36 | -13.16% | -8.60% | -3.54% | 3.31% |
| 2026-03-20 | 1.0282 | -5.83 | -3.47 | -2.08 | -12.65% | -7.58% | -3.24% | 3.42% |
| 2026-03-19 | 1.0288 | -6.80 | -3.60 | -1.46 | -13.14% | -5.31% | -2.71% | 3.50% |
| 2026-03-18 | 1.0295 | 3.89 | -3.46 | -1.11 | -12.63% | -4.05% | -2.04% | 3.60% |
| 2026-03-17 | 1.0291 | -10.68 | -3.05 | -1.87 | -11.12% | -6.82% | -2.54% | 3.56% |
| 2026-03-16 | 1.0302 | -4.85 | -1.11 | -1.52 | -4.05% | -5.56% | -1.37% | 3.71% |
| 2026-03-13 | 1.0307 | -6.79 | -0.69 | -1.04 | -2.53% | -3.79% | -0.24% | 3.81% |
| 2026-03-12 | 1.0314 | -5.81 | 0.69 | -0.69 | 2.53% | -2.53% | 0.59% | 3.91% |
| 2026-03-11 | 1.0320 | 6.79 | 1.25 | -0.28 | 4.55% | -1.01% | 2.13% | 4.00% |
| 2026-03-10 | 1.0313 | 2.91 | -0.69 | -0.48 | -2.53% | -1.77% | 2.66% | 3.93% |
| 2026-03-09 | 1.0310 | -1.94 | -1.94 | -0.28 | -7.07% | -0.59% | 2.40% | 3.90% |
| 2026-03-06 | 1.0312 | 2.91 | -1.38 | -0.14 | -5.05% | -0.34% | 2.25% | 3.97% |
| 2026-03-05 | 1.0309 | -1.94 | -2.08 | -0.35 | -7.58% | -0.88% | 2.84% | 3.94% |
| 2026-03-04 | 1.0311 | -6.78 | -1.80 | -0.21 | -6.57% | -0.56% | 3.67% | 3.98% |
| 2026-03-03 | 1.0318 | -5.81 | -0.28 | 0.28 | -1.01% | 0.79% | 2.66% | 4.09% |
| 2026-03-02 | 1.0324 | 1.94 | 1.38 | 0.69 | 2.08% | 2.08% | 3.43% | 4.18% |
| 2026-02-27 | 1.0322 | -1.94 | 1.11 | 0.55 | 2.02% | 2.02% | 2.60% | 4.20% |
| 2026-02-26 | 1.0324 | 0.00 | 1.38 | 0.69 | 2.72% | 2.53% | 3.55% | 4.24% |
| 2026-02-25 | 1.0324 | 3.88 | 1.38 | 1.04 | 2.95% | 3.79% | 3.55% | 4.25% |
| 2026-02-24 | 1.0320 | 5.82 | 0.83 | 0.76 | 1.93% | 2.78% | 3.33% | 4.22% |
| 2026-02-13 | 1.0314 | 0.00 | 3.47 | 1.39 | 12.67% | 5.07% | 6.28% | 4.31% |
| 2026-02-12 | 1.0314 | 4.85 | 3.33 | 0.83 | 12.16% | 3.04% | 6.17% | 4.32% |
| 2026-02-11 | 1.0309 | 0.00 | 2.22 | 0.63 | 8.11% | 2.28% | 5.69% | 4.27% |
| 2026-02-10 | 1.0309 | 6.79 | 3.33 | 1.04 | 12.17% | 3.80% | 6.57% | 4.29% |
| 2026-02-09 | 1.0302 | 12.63 | 3.06 | 0.56 | 11.16% | 2.03% | 5.97% | 4.21% |
| 2026-02-06 | 1.0289 | -0.97 | -0.69 | -0.07 | -2.53% | -0.25% | 5.58% | 4.07% |
| 2026-02-05 | 1.0290 | -2.91 | -1.66 | 0.35 | -6.07% | 1.27% | 5.94% | 4.10% |
| 2026-02-04 | 1.0293 | 7.78 | -0.97 | 1.25 | -3.54% | 4.57% | 7.37% | 4.16% |
| 2026-02-03 | 1.0285 | 4.86 | -1.25 | 0.84 | -4.56% | 3.05% | 6.72% | 4.06% |
| 2026-02-02 | 1.0280 | -13.60 | -1.94 | 0.49 | -7.09% | 1.78% | 6.38% | 4.01% |
| 2026-01-30 | 1.0294 | -7.77 | 0.56 | 1.74 | 2.03% | 6.35% | 8.69% | 4.26% |
| 2026-01-29 | 1.0302 | 1.94 | 2.36 | 2.57 | 8.62% | 9.40% | 9.64% | 4.39% |
| 2026-01-28 | 1.0300 | 5.83 | 3.47 | 2.71 | 12.69% | 9.91% | 9.52% | 4.38% |
| 2026-01-27 | 1.0294 | 0.00 | 2.92 | 2.22 | 10.66% | 8.13% | 8.15% | 4.31% |
| 2026-01-26 | 1.0294 | 3.89 | 2.92 | 2.29 | 10.66% | 8.38% | 8.41% | 4.33% |
| 2026-01-23 | 1.0290 | 4.86 | 2.92 | 2.78 | 10.66% | 10.17% | 8.81% | 4.32% |
| 2026-01-22 | 1.0285 | 9.73 | 2.78 | 2.85 | 10.16% | 10.43% | 8.70% | 4.26% |
| 2026-01-21 | 1.0275 | 1.95 | 1.95 | 2.30 | 7.11% | 8.40% | 7.63% | 4.13% |
| 2026-01-20 | 1.0273 | 0.00 | 1.53 | 2.30 | 5.59% | 8.40% | 7.49% | 4.12% |
| 2026-01-19 | 1.0273 | 3.90 | 1.67 | 2.93 | 6.10% | 10.70% | 7.73% | 4.13% |
| 2026-01-16 | 1.0269 | 3.90 | 2.65 | 3.35 | 9.67% | 10.71% | 8.11% | 4.13% |
| 2026-01-15 | 1.0265 | 3.90 | 2.93 | 3.07 | 10.69% | 10.48% | 8.11% | 4.08% |
| 2026-01-14 | 1.0261 | -0.97 | 2.65 | 2.79 | 9.67% | 10.20% | 7.28% | 4.04% |
| 2026-01-13 | 1.0262 | 0.97 | 3.07 | 2.86 | 11.20% | 10.46% | 6.82% | 4.07% |
| 2026-01-12 | 1.0261 | 10.73 | 4.18 | 2.86 | 15.29% | 10.46% | 6.93% | 4.07% |
| 2026-01-09 | 1.0250 | 5.86 | 4.05 | 2.02 | 11.51% | 7.40% | 5.84% | 3.95% |
| 2026-01-08 | 1.0244 | 1.95 | 3.21 | 1.68 | 10.27% | 6.12% | 5.25% | 3.87% |
| 2026-01-07 | 1.0242 | 1.95 | 2.93 | 1.82 | 10.71% | 6.64% | 4.89% | 3.86% |
| 2026-01-06 | 1.0240 | 8.80 | 2.65 | 1.96 | 9.69% | 7.15% | 4.70% | 3.84% |
| 2026-01-05 | 1.0231 | 9.78 | 1.54 | 1.40 | 5.61% | 5.11% | 3.81% | 3.71% |
| 2025-12-31 | 1.0221 | 0.00 | 0.70 | 1.40 | 2.55% | 5.11% | 2.27% | 3.63% |
| 2025-12-30 | 1.0221 | 0.98 | 1.26 | 1.68 | 4.60% | 6.14% | 2.35% | 3.65% |
| 2025-12-29 | 1.0220 | -0.98 | 1.26 | 1.40 | 4.60% | 5.11% | 2.31% | 3.65% |
| 2025-12-26 | 1.0221 | 0.98 | 2.10 | 1.40 | 7.66% | 5.11% | 2.50% | 3.72% |
| 2025-12-25 | 1.0220 | 3.92 | 2.38 | 1.40 | 8.69% | 5.11% | 2.15% | 3.72% |
| 2025-12-24 | 1.0216 | 3.92 | 2.10 | 1.05 | 7.67% | 3.83% | 1.91% | 3.67% |
| 2025-12-23 | 1.0212 | 0.98 | 2.10 | 0.84 | 7.67% | 3.07% | 1.34% | 3.62% |
| 2025-12-22 | 1.0211 | 4.90 | 1.54 | 0.70 | 5.62% | 2.56% | 1.27% | 3.62% |
| 2025-12-19 | 1.0206 | 2.94 | 0.70 | 0.56 | 2.56% | 2.05% | -0.24% | 3.58% |
| 2025-12-18 | 1.0203 | 1.96 | 0.42 | 0.49 | 1.53% | 1.79% | -0.48% | 3.55% |
| 2025-12-17 | 1.0201 | 3.92 | 0.00 | 0.14 | 0.00% | 0.51% | -0.95% | 3.53% |
| 2025-12-16 | 1.0197 | -2.94 | -0.42 | -0.28 | -1.53% | -1.02% | -1.23% | 3.47% |
| 2025-12-15 | 1.0200 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | -0.92% | 3.54% |
| 2025-12-12 | 1.0201 | 0.98 | 0.42 | 0.07 | 1.53% | 0.26% | -0.60% | 3.61% |
| 2025-12-11 | 1.0200 | -0.98 | 0.56 | 0.21 | 2.05% | 0.77% | -0.83% | 3.61% |
| 2025-12-10 | 1.0201 | 0.98 | 0.28 | 0.07 | 1.02% | 0.26% | -0.83% | 3.65% |
| 2025-12-09 | 1.0200 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | -0.67% | 3.65% |
| 2025-12-08 | 1.0201 | 2.94 | -0.14 | 0.07 | -0.51% | 0.26% | -0.58% | 3.69% |
| 2025-12-05 | 1.0198 | 1.96 | -0.28 | -0.14 | -1.02% | -0.51% | -0.48% | 3.69% |
| 2025-12-04 | 1.0196 | -2.94 | -0.14 | -0.70 | -0.51% | -2.55% | -0.48% | 3.67% |
| 2025-12-03 | 1.0199 | -1.96 | -0.14 | -0.63 | -0.51% | -2.30% | -0.36% | 3.74% |
| 2025-12-02 | 1.0201 | -0.98 | -0.14 | -0.42 | -0.51% | -1.53% | 0.22% | 3.80% |
| 2025-12-01 | 1.0202 | 1.96 | 0.28 | -0.49 | 1.02% | -1.79% | 0.35% | 3.84% |
| 2025-11-28 | 1.0200 | 2.94 | 0.00 | -0.56 | 0.00% | -2.04% | 0.12% | 3.86% |
| 2025-11-27 | 1.0197 | -2.94 | -1.26 | -0.98 | -4.60% | -3.57% | 0.24% | 3.82% |
| 2025-11-26 | 1.0200 | -1.96 | -1.12 | -0.42 | -4.09% | -1.53% | 0.95% | 3.90% |
| 2025-11-25 | 1.0202 | 1.96 | -0.70 | -0.35 | -2.55% | -1.28% | 1.79% | 3.96% |
| 2025-11-24 | 1.0200 | 0.00 | -1.26 | -0.56 | -4.60% | -2.04% | 1.62% | 3.95% |
| 2025-11-21 | 1.0200 | -5.88 | -1.12 | -0.42 | -4.09% | -1.53% | 2.15% | 4.01% |
| 2025-11-20 | 1.0206 | -1.96 | -0.70 | 0.07 | -2.55% | 0.26% | 3.11% | 4.15% |
| 2025-11-19 | 1.0208 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 3.83% | 4.22% |
| 2025-11-18 | 1.0207 | -1.96 | 0.00 | 0.49 | 0.00% | 1.79% | 3.47% | 4.22% |
| 2025-11-17 | 1.0209 | 0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 3.82% | 4.29% |
| 2025-11-14 | 1.0208 | -2.94 | 0.28 | 0.63 | 1.02% | 2.30% | 3.47% | 4.34% |
| 2025-11-13 | 1.0211 | 4.90 | 0.84 | 0.70 | 3.07% | 2.56% | 4.06% | 4.43% |
| 2025-11-12 | 1.0206 | -0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 3.11% | 4.35% |
| 2025-11-11 | 1.0207 | -0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 3.03% | 4.39% |
| 2025-11-10 | 1.0208 | 1.96 | 0.84 | 1.12 | 3.07% | 4.09% | 3.24% | 4.44% |
| 2025-11-07 | 1.0206 | 0.98 | 0.98 | 1.40 | 3.58% | 5.12% | 3.59% | 4.48% |
| 2025-11-06 | 1.0205 | 2.94 | 0.56 | 1.54 | 2.04% | 5.63% | 3.59% | 4.48% |
| 2025-11-05 | 1.0202 | 1.96 | 0.42 | 1.40 | 1.53% | 5.12% | 3.39% | 4.44% |
| 2025-11-04 | 1.0200 | -1.96 | 0.70 | 1.40 | 2.56% | 5.12% | 3.28% | 4.42% |
| 2025-11-03 | 1.0202 | 2.94 | 1.40 | 1.82 | 5.12% | 6.66% | 3.59% | 4.50% |
| 2025-10-31 | 1.0199 | -1.96 | 1.82 | 1.61 | 6.65% | 5.89% | 3.59% | 4.51% |
| 2025-10-30 | 1.0201 | 1.96 | 2.52 | 1.47 | 9.22% | 5.38% | 3.95% | 4.59% |
| 2025-10-29 | 1.0199 | 3.92 | 2.38 | 1.40 | 8.71% | 5.12% | 4.43% | 4.57% |
| 2025-10-28 | 1.0195 | 2.94 | 2.10 | 1.26 | 7.68% | 4.61% | 3.93% | 4.50% |
| 2025-10-27 | 1.0192 | 5.89 | 2.24 | 0.84 | 8.20% | 3.07% | 3.71% | 4.46% |
| 2025-10-24 | 1.0186 | 2.95 | 1.40 | 0.42 | 5.12% | 1.54% | 3.71% | 4.41% |
| 2025-10-23 | 1.0183 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 3.72% | 4.37% |
| 2025-10-22 | 1.0182 | 1.96 | 0.42 | 0.98 | 1.54% | 2.28% | 3.60% | 4.37% |
| 2025-10-21 | 1.0180 | 3.93 | 0.42 | 0.84 | 1.54% | 2.05% | 3.26% | 4.35% |
| 2025-10-20 | 1.0176 | 0.00 | -0.56 | 0.56 | -2.05% | 1.44% | 2.90% | 4.28% |
| 2025-10-17 | 1.0176 | -3.93 | -0.56 | 0.56 | -2.05% | 1.69% | 2.76% | 4.37% |
| 2025-10-16 | 1.0180 | 0.98 | 0.42 | 0.84 | 1.54% | 2.69% | 3.60% | 4.50% |
| 2025-10-15 | 1.0179 | 1.97 | 1.55 | 0.77 | 2.63% | 2.63% | 3.60% | 4.51% |
| 2025-10-14 | 1.0177 | -2.95 | 1.26 | 0.63 | 2.31% | 2.31% | 3.15% | 4.49% |
| 2025-10-13 | 1.0180 | 0.00 | 1.69 | 1.26 | 3.31% | 4.62% | 3.60% | 4.59% |
| 2025-10-10 | 1.0180 | 2.95 | 1.69 | 1.41 | 4.31% | 5.13% | 4.32% | 4.69% |
| 2025-10-09 | 1.0177 | 8.85 | 1.26 | 1.26 | 3.59% | 4.62% | 3.84% | 4.65% |
| 2025-09-30 | 1.0168 | 5.90 | 2.25 | 1.27 | 8.22% | 4.62% | 3.83% | 4.72% |
| 2025-09-29 | 1.0162 | 1.97 | 1.41 | 0.91 | 5.14% | 3.34% | 3.25% | 4.58% |
| 2025-09-26 | 1.0160 | 0.98 | 1.27 | 0.77 | 4.62% | 2.83% | 3.24% | 4.63% |
| 2025-09-25 | 1.0159 | 3.94 | 0.98 | 0.77 | 3.60% | 2.83% | 2.28% | 4.64% |
| 2025-09-24 | 1.0155 | 2.96 | 0.28 | 0.77 | 1.03% | 2.83% | 1.68% | 4.56% |
| 2025-09-23 | 1.0152 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 1.69% | 4.51% |
| 2025-09-22 | 1.0152 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.74% | 4.55% |
| 2025-09-19 | 1.0151 | -0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 3.00% | 4.63% |
| 2025-09-18 | 1.0152 | -0.98 | 0.56 | 1.06 | 2.06% | 3.86% | 3.61% | 4.70% |
| 2025-09-17 | 1.0153 | 2.96 | 1.27 | 1.13 | 4.63% | 4.12% | 3.73% | 4.77% |
| 2025-09-16 | 1.0150 | 0.99 | 0.70 | 0.99 | 2.57% | 3.60% | 3.95% | 4.72% |
| 2025-09-15 | 1.0149 | 0.00 | 0.42 | 0.99 | 1.54% | 3.60% | 3.96% | 4.73% |
| 2025-09-12 | 1.0149 | 0.99 | 0.85 | 1.06 | 3.08% | 3.86% | 4.94% | 4.86% |
| 2025-09-11 | 1.0148 | 3.94 | 1.55 | 0.99 | 5.66% | 3.60% | 5.42% | 4.87% |
| 2025-09-10 | 1.0144 | -0.99 | 0.99 | 0.78 | 3.60% | 2.83% | 4.94% | 4.78% |
| 2025-09-09 | 1.0145 | -0.99 | 1.27 | 0.35 | 4.63% | 1.29% | 5.20% | 4.86% |
| 2025-09-08 | 1.0146 | 2.96 | 1.55 | 0.35 | 5.66% | 1.29% | 5.48% | 4.93% |
| 2025-09-05 | 1.0143 | 5.92 | 1.27 | 0.42 | 4.63% | 1.54% | 5.42% | 4.97% |
| 2025-09-04 | 1.0137 | 0.00 | 0.42 | 0.63 | 1.54% | 2.32% | 5.55% | 4.81% |
| 2025-09-03 | 1.0137 | 0.99 | 0.56 | 0.78 | 2.06% | 2.83% | 6.52% | 4.85% |
| 2025-09-02 | 1.0136 | 0.99 | -0.56 | 0.99 | -2.06% | 3.61% | 7.13% | 4.87% |
| 2025-09-01 | 1.0135 | 0.99 | -0.85 | 0.92 | -3.09% | 3.35% | 7.25% | 4.88% |
| 2025-08-29 | 1.0134 | 0.00 | -0.42 | 1.34 | -1.54% | 4.90% | 7.49% | 4.99% |
| 2025-08-28 | 1.0134 | 0.99 | 0.85 | 1.91 | 3.09% | 6.96% | 7.49% | 5.04% |
| 2025-08-27 | 1.0133 | -6.90 | 0.99 | 1.77 | 3.60% | 6.45% | 7.37% | 5.06% |
| 2025-08-26 | 1.0140 | -0.99 | 2.54 | 2.61 | 9.27% | 9.55% | 7.70% | 5.38% |
| 2025-08-25 | 1.0141 | 3.95 | 2.68 | 2.68 | 9.79% | 9.81% | 8.07% | 5.48% |
| 2025-08-22 | 1.0137 | 8.89 | 3.10 | 2.68 | 11.34% | 9.81% | 7.97% | 5.50% |
| 2025-08-21 | 1.0128 | 1.98 | 2.97 | 2.12 | 10.83% | 7.75% | 6.89% | 5.19% |
| 2025-08-20 | 1.0126 | 3.95 | 2.54 | 1.98 | 9.29% | 7.23% | 6.89% | 5.17% |
| 2025-08-19 | 1.0122 | 0.00 | 2.69 | 2.19 | 9.81% | 8.01% | 6.35% | 5.06% |
| 2025-08-18 | 1.0122 | 6.92 | 2.69 | 2.76 | 9.81% | 10.08% | 6.55% | 5.12% |
| 2025-08-15 | 1.0115 | 7.92 | 2.26 | 2.97 | 8.26% | 10.87% | 6.41% | 5.00% |
| 2025-08-14 | 1.0107 | -0.99 | 1.27 | 2.41 | 4.65% | 8.80% | 5.68% | 4.71% |
| 2025-08-13 | 1.0108 | 4.95 | 1.41 | 2.55 | 5.16% | 9.32% | 5.81% | 4.81% |
| 2025-08-12 | 1.0103 | 0.00 | 1.70 | 2.20 | 6.20% | 8.02% | 4.88% | 4.64% |
| 2025-08-11 | 1.0103 | 3.96 | 2.83 | 2.20 | 10.34% | 8.02% | 5.03% | 4.70% |
| 2025-08-08 | 1.0099 | 0.99 | 3.68 | 1.91 | 13.46% | 6.99% | 4.72% | 4.69% |
| 2025-08-07 | 1.0098 | 0.00 | 3.54 | 1.84 | 12.94% | 6.73% | 4.60% | 4.71% |
| 2025-08-06 | 1.0098 | 6.94 | 3.68 | 1.91 | 13.46% | 6.99% | 4.84% | 4.77% |
| 2025-08-05 | 1.0091 | 7.93 | 2.69 | 1.42 | 9.84% | 5.18% | 3.97% | 4.49% |
| 2025-08-04 | 1.0083 | 9.93 | 1.56 | 0.99 | 5.69% | 3.62% | 3.16% | 4.15% |
| 2025-08-01 | 1.0073 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 2.42% | 3.81% |
| 2025-07-31 | 1.0073 | 0.99 | 0.14 | 0.64 | 0.52% | 2.33% | 2.66% | 3.86% |
| 2025-07-30 | 1.0072 | 0.00 | 0.14 | 0.71 | 0.52% | 2.59% | 2.66% | 3.86% |
| 2025-07-29 | 1.0072 | 0.00 | 0.14 | 0.85 | 0.52% | 3.11% | 2.84% | 3.92% |
| 2025-07-28 | 1.0072 | 0.00 | 0.43 | 0.85 | 1.55% | 3.11% | 2.93% | 3.98% |
| 2025-07-25 | 1.0072 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 3.03% | 4.17% |
| 2025-07-24 | 1.0072 | 0.99 | 1.14 | 0.85 | 4.14% | 3.11% | 3.27% | 4.24% |
| 2025-07-23 | 1.0071 | 0.00 | 1.28 | 0.78 | 4.66% | 2.85% | 3.39% | 4.25% |
| 2025-07-22 | 1.0071 | 1.99 | 1.56 | 0.78 | 5.70% | 2.85% | 3.52% | 4.32% |
| 2025-07-21 | 1.0069 | 2.98 | 1.28 | 0.78 | 4.66% | 2.85% | 3.40% | 4.27% |
| 2025-07-18 | 1.0066 | 1.99 | 0.85 | 0.71 | 3.11% | 2.59% | 3.39% | 4.30% |
| 2025-07-17 | 1.0064 | 1.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.15% | 4.25% |
| 2025-07-16 | 1.0062 | 1.99 | 0.28 | 0.64 | 1.04% | 2.33% | 3.03% | 4.19% |
| 2025-07-15 | 1.0060 | 0.00 | 0.00 | 0.64 | 0.00% | 2.33% | 2.84% | 4.13% |
| 2025-07-14 | 1.0060 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 2.93% | 4.21% |
| 2025-07-11 | 1.0060 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 3.15% | 4.47% |
| 2025-07-10 | 1.0060 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 3.40% | 4.56% |
| 2025-07-09 | 1.0060 | 0.00 | 0.99 | 0.92 | 3.63% | 3.37% | 3.40% | 4.66% |
| 2025-07-08 | 1.0060 | 1.99 | 1.28 | 1.07 | 4.67% | 3.89% | 3.87% | 4.76% |
| 2025-07-07 | 1.0058 | 1.99 | 1.14 | 1.07 | 4.15% | 3.89% | 3.76% | 4.70% |
| 2025-07-04 | 1.0056 | 0.99 | 1.28 | 1.14 | 4.67% | 4.15% | 4.01% | 4.87% |
| 2025-07-03 | 1.0055 | 1.99 | 1.14 | 1.14 | 4.15% | 4.16% | 4.74% | 4.90% |
| 2025-07-02 | 1.0053 | 1.99 | 0.85 | 1.07 | 3.11% | 3.90% | 4.53% | 4.84% |
| 2025-07-01 | 1.0051 | 1.00 | 0.85 | 0.92 | 3.11% | 3.38% | 4.44% | 4.77% |
| 2025-06-30 | 1.0050 | 2.99 | 1.00 | 0.92 | 3.63% | 3.38% | 4.47% | 4.80% |
| 2025-06-27 | 1.0047 | 0.00 | 1.00 | 0.85 | 3.64% | 3.12% | 5.35% | 4.90% |
| 2025-06-26 | 1.0047 | 0.00 | 1.14 | 0.85 | 4.16% | 3.12% | 5.47% | 5.05% |
| 2025-06-25 | 1.0047 | 1.99 | 1.28 | 0.92 | 4.68% | 3.38% | 5.47% | 5.20% |
| 2025-06-24 | 1.0045 | 1.99 | 1.00 | 0.93 | 3.64% | 3.38% | 5.13% | 5.13% |
| 2025-06-23 | 1.0043 | 2.99 | 0.85 | 0.78 | 3.12% | 2.86% | 5.06% | 5.06% |
| 2025-06-20 | 1.0040 | 1.00 | 0.71 | 1.00 | 2.60% | 3.64% | 5.21% | 5.21% |
| 2025-06-19 | 1.0039 | 1.00 | 0.57 | 1.07 | 2.08% | 3.90% | 5.27% | 5.27% |
| 2025-06-18 | 1.0038 | 0.00 | 0.57 | 1.07 | 2.08% | 3.90% | 5.33% | 5.33% |
| 2025-06-17 | 1.0038 | 1.00 | 0.85 | 1.57 | 3.12% | 5.73% | 5.55% | 5.55% |
| 2025-06-16 | 1.0037 | 1.99 | 0.71 | 1.78 | 2.60% | 5.36% | 5.63% | 5.63% |
| 2025-06-13 | 1.0035 | 0.00 | 1.28 | 1.64 | 4.68% | 5.99% | 6.08% | 6.08% |
| 2025-06-12 | 1.0035 | 1.00 | 1.57 | 1.78 | 5.72% | 6.51% | 6.39% | 6.39% |
| 2025-06-11 | 1.0034 | 1.99 | 1.57 | 2.21 | 5.72% | 8.08% | 6.53% | 6.53% |
| 2025-06-10 | 1.0032 | 0.00 | 2.28 | 2.14 | 8.33% | 7.82% | 6.49% | 6.49% |
| 2025-06-09 | 1.0032 | 5.98 | 2.85 | 2.14 | 7.29% | 7.82% | 6.87% | 6.87% |
| 2025-06-06 | 1.0026 | 2.00 | 2.00 | 1.86 | 7.29% | 6.78% | 6.78% | 6.78% |
| 2025-06-05 | 1.0024 | 1.00 | 2.00 | 1.71 | 7.29% | 6.74% | 6.74% | 6.74% |
| 2025-06-04 | 1.0023 | 6.99 | 2.85 | 1.64 | 10.43% | 7.00% | 7.00% | 7.00% |
| 2025-06-03 | 1.0016 | 4.00 | 2.00 | 1.14 | 7.30% | 5.31% | 5.31% | 5.31% |
| 2025-05-30 | 1.0012 | 2.00 | 1.71 | 0.86 | 6.26% | 6.26% | 6.26% | 6.26% |
| 2025-05-29 | 1.0010 | 7.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2025-05-28 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-05-27 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-05-26 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-05-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |