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交银理财稳享灵动慧利日开7号（99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）指数收益率（CBA00113.CS）*40%+同期央行公布的活期存款利率（HQCK）*60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0509当次万收
4.767日均万收
4.6314日均万收
3.207日年化
16.92%1月年化
6.75%3月年化
4.01%成立来年化
3.68%数据概览（全部）
开始 2025-06-10 · 结束 2026-10-28 · 记录 337 条 · 总万收 496.60 · 日均万收 0.98 · 挂0 117 次 · 为负 4 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 | 1.0509 | 4.76 | 4.63 | 3.20 | 16.92% | 11.71% | 6.75% | 3.68% |
| 2026-10-27 | 1.0504 | 1.90 | 4.50 | 3.21 | 16.43% | 11.72% | 5.61% | 3.65% |
| 2026-10-26 | 1.0502 | 24.82 | 4.23 | 3.21 | 15.44% | 11.72% | 5.57% | 3.64% |
| 2026-10-23 | 1.0476 | 0.95 | 1.91 | 1.43 | 6.98% | 5.24% | 3.03% | 3.47% |
| 2026-10-22 | 1.0475 | 0.00 | 1.77 | 1.43 | 6.48% | 5.24% | 2.91% | 3.47% |
| 2026-10-21 | 1.0475 | 3.82 | 1.77 | 1.57 | 6.48% | 3.82% | 2.91% | 3.48% |
| 2026-10-20 | 1.0471 | 0.00 | 1.91 | 1.30 | 6.98% | 3.32% | 2.51% | 3.46% |
| 2026-10-19 | 1.0471 | 8.60 | 2.19 | 1.30 | 7.98% | 3.49% | 2.59% | 3.47% |
| 2026-10-16 | 1.0462 | 0.00 | 0.96 | 0.68 | 3.49% | 2.18% | 2.33% | 3.42% |
| 2026-10-15 | 1.0462 | 0.00 | 1.09 | 0.68 | 3.99% | 2.33% | 2.45% | 3.43% |
| 2026-10-14 | 1.0462 | 4.78 | 1.37 | 0.68 | 2.49% | 2.49% | 2.45% | 3.43% |
| 2026-10-13 | 1.0457 | 1.91 | 0.68 | 0.34 | 1.34% | 1.25% | 1.86% | 3.40% |
| 2026-10-12 | 1.0455 | 0.00 | 0.41 | 0.27 | 0.87% | 1.00% | 1.69% | 3.40% |
| 2026-10-09 | 1.0455 | 0.96 | 0.41 | 0.27 | 1.16% | 0.93% | 1.75% | 3.42% |
| 2026-10-08 | 1.0454 | 1.91 | 0.27 | 0.21 | 0.87% | 0.75% | 1.75% | 3.42% |
| 2026-09-30 | 1.0452 | 0.00 | 0.27 | 0.68 | 1.00% | 2.50% | 3.03% | 3.46% |
| 2026-09-29 | 1.0452 | 0.96 | 0.27 | 0.75 | 1.00% | 2.75% | 2.95% | 3.47% |
| 2026-09-28 | 1.0451 | 0.00 | 0.14 | 0.68 | 0.50% | 2.50% | 2.94% | 3.47% |
| 2026-09-24 | 1.0451 | 0.96 | 0.41 | 0.75 | 1.50% | 2.75% | 3.15% | 3.50% |
| 2026-09-23 | 1.0450 | 0.00 | 1.09 | 0.68 | 3.99% | 2.50% | 3.03% | 3.49% |
| 2026-09-22 | 1.0450 | 0.00 | 1.23 | 0.75 | 4.49% | 2.75% | 3.06% | 3.50% |
| 2026-09-21 | 1.0450 | 1.91 | 1.23 | 1.23 | 4.49% | 4.50% | 3.16% | 3.51% |
| 2026-09-18 | 1.0448 | 0.00 | 1.09 | 1.09 | 4.00% | 4.00% | 3.04% | 3.52% |
| 2026-09-17 | 1.0448 | 5.75 | 1.09 | 1.09 | 4.00% | 4.00% | 3.15% | 3.52% |
| 2026-09-16 | 1.0442 | 0.96 | 0.27 | 0.75 | 1.00% | 2.75% | 2.45% | 3.48% |
| 2026-09-15 | 1.0441 | 0.00 | 0.27 | 0.68 | 1.00% | 2.50% | 2.30% | 3.48% |
| 2026-09-14 | 1.0441 | 0.96 | 1.23 | 1.03 | 4.50% | 3.75% | 2.37% | 3.49% |
| 2026-09-11 | 1.0440 | 0.00 | 1.10 | 1.03 | 4.00% | 3.75% | 2.45% | 3.51% |
| 2026-09-10 | 1.0440 | 0.00 | 1.10 | 1.03 | 4.00% | 3.75% | 2.45% | 3.51% |
| 2026-09-09 | 1.0440 | 0.96 | 1.23 | 1.10 | 4.50% | 4.00% | 2.45% | 3.52% |
| 2026-09-08 | 1.0439 | 6.71 | 1.10 | 1.03 | 4.00% | 3.75% | 2.30% | 3.52% |
| 2026-09-07 | 1.0432 | 0.00 | 0.82 | 0.55 | 3.00% | 2.00% | 1.58% | 3.47% |
| 2026-09-04 | 1.0432 | 0.00 | 0.96 | 0.69 | 3.50% | 2.50% | 1.75% | 3.50% |
| 2026-09-03 | 1.0432 | 0.96 | 0.96 | 0.69 | 3.50% | 2.50% | 2.45% | 3.50% |
| 2026-09-02 | 1.0431 | 0.00 | 0.96 | 0.62 | 3.50% | 2.25% | 2.34% | 3.50% |
| 2026-09-01 | 1.0431 | 4.80 | 0.96 | 0.69 | 3.50% | 2.50% | 2.74% | 3.51% |
| 2026-08-31 | 1.0426 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 2.26% | 3.48% |
| 2026-08-28 | 1.0425 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 2.57% | 3.49% |
| 2026-08-27 | 1.0425 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 2.69% | 3.50% |
| 2026-08-26 | 1.0424 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 3.16% | 3.50% |
| 2026-08-25 | 1.0424 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 3.07% | 3.51% |
| 2026-08-24 | 1.0424 | 1.92 | 0.41 | 0.34 | 1.50% | 1.25% | 3.17% | 3.52% |
| 2026-08-21 | 1.0422 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 3.16% | 3.52% |
| 2026-08-20 | 1.0422 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 4.10% | 3.53% |
| 2026-08-19 | 1.0422 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 4.10% | 3.54% |
| 2026-08-18 | 1.0421 | 0.00 | 0.27 | 0.69 | 1.00% | 2.50% | 3.95% | 3.54% |
| 2026-08-17 | 1.0421 | 0.96 | 0.27 | 0.69 | 1.00% | 2.50% | 4.08% | 3.55% |
| 2026-08-14 | 1.0420 | 0.00 | 0.27 | 0.96 | 1.00% | 3.51% | 4.10% | 3.57% |
| 2026-08-13 | 1.0420 | 0.96 | 0.41 | 0.96 | 1.50% | 3.51% | 4.81% | 3.57% |
| 2026-08-12 | 1.0419 | 0.00 | 0.27 | 1.10 | 1.00% | 4.01% | 4.69% | 3.57% |
| 2026-08-11 | 1.0419 | 0.00 | 1.10 | 1.17 | 4.01% | 4.26% | 4.62% | 3.58% |
| 2026-08-10 | 1.0419 | 0.96 | 1.10 | 1.51 | 4.01% | 5.52% | 4.77% | 3.59% |
| 2026-08-07 | 1.0418 | 0.96 | 1.65 | 1.51 | 6.01% | 5.52% | 4.92% | 3.61% |
| 2026-08-06 | 1.0417 | 0.00 | 1.51 | 1.51 | 5.51% | 5.52% | 4.81% | 3.61% |
| 2026-08-05 | 1.0417 | 5.76 | 1.92 | 1.51 | 7.02% | 5.52% | 4.81% | 3.62% |
| 2026-08-04 | 1.0411 | 0.00 | 1.24 | 1.65 | 4.51% | 6.02% | 4.07% | 3.57% |
| 2026-08-03 | 1.0411 | 4.80 | 1.92 | 1.65 | 7.02% | 6.02% | 4.20% | 3.58% |
| 2026-07-31 | 1.0406 | 0.00 | 1.37 | 1.44 | 5.02% | 5.27% | 3.75% | 3.56% |
| 2026-07-30 | 1.0406 | 2.88 | 1.51 | 1.44 | 5.52% | 5.27% | 3.75% | 3.57% |
| 2026-07-29 | 1.0403 | 0.96 | 1.10 | 1.24 | 4.01% | 4.52% | 3.52% | 3.55% |
| 2026-07-28 | 1.0402 | 4.81 | 2.06 | 1.58 | 7.53% | 5.78% | 3.19% | 3.55% |
| 2026-07-27 | 1.0397 | 0.96 | 1.38 | 1.24 | 5.02% | 4.52% | 2.72% | 3.52% |
| 2026-07-24 | 1.0396 | 0.96 | 1.51 | 1.31 | 5.52% | 4.77% | 2.82% | 3.53% |
| 2026-07-23 | 1.0395 | 0.00 | 1.38 | 1.24 | 5.02% | 4.52% | 2.70% | 3.53% |
| 2026-07-22 | 1.0395 | 7.70 | 1.38 | 1.31 | 5.02% | 4.77% | 2.82% | 3.54% |
| 2026-07-21 | 1.0387 | 0.00 | 1.10 | 0.76 | 4.02% | 2.76% | 1.81% | 3.48% |
| 2026-07-20 | 1.0387 | 1.93 | 1.10 | 0.76 | 4.02% | 2.76% | 1.87% | 3.49% |
| 2026-07-17 | 1.0385 | 0.00 | 1.10 | 0.76 | 4.02% | 2.76% | 1.76% | 3.50% |
| 2026-07-16 | 1.0385 | 0.00 | 1.10 | 0.76 | 4.02% | 2.76% | 1.88% | 3.50% |
| 2026-07-15 | 1.0385 | 5.78 | 1.24 | 0.76 | 4.52% | 2.76% | 1.88% | 3.51% |
| 2026-07-14 | 1.0379 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.10% | 3.47% |
| 2026-07-13 | 1.0379 | 1.93 | 0.41 | 0.41 | 1.51% | 1.51% | 1.14% | 3.48% |
| 2026-07-10 | 1.0377 | 0.00 | 0.41 | 0.28 | 1.51% | 1.01% | 1.06% | 3.48% |
| 2026-07-09 | 1.0377 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 1.17% | 3.49% |
| 2026-07-08 | 1.0376 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.49% |
| 2026-07-07 | 1.0376 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.10% | 3.50% |
| 2026-07-06 | 1.0376 | 1.93 | 0.41 | 0.34 | 1.51% | 1.26% | 1.14% | 3.51% |
| 2026-07-03 | 1.0374 | 0.00 | 0.14 | 0.28 | 0.50% | 0.94% | 1.06% | 3.52% |
| 2026-07-02 | 1.0374 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.17% | 3.53% |
| 2026-07-01 | 1.0374 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.17% | 3.54% |
| 2026-06-30 | 1.0374 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 1.21% | 3.55% |
| 2026-06-29 | 1.0373 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.14% | 3.55% |
| 2026-06-26 | 1.0373 | 0.96 | 0.41 | 0.28 | 1.32% | 1.01% | 1.53% | 3.57% |
| 2026-06-25 | 1.0372 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 1.64% | 3.57% |
| 2026-06-24 | 1.0372 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.76% | 3.58% |
| 2026-06-23 | 1.0372 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 2.42% | 3.59% |
| 2026-06-22 | 1.0371 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 2.39% | 3.59% |
| 2026-06-18 | 1.0370 | 0.00 | 0.14 | 0.34 | 0.50% | 1.26% | 2.70% | 3.62% |
| 2026-06-17 | 1.0370 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 2.94% | 3.63% |
| 2026-06-16 | 1.0369 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 2.65% | 3.63% |
| 2026-06-15 | 1.0369 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 2.73% | 3.64% |
| 2026-06-12 | 1.0369 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 3.06% | 3.67% |
| 2026-06-11 | 1.0369 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 3.18% | 3.68% |
| 2026-06-10 | 1.0368 | 0.96 | 0.41 | 0.55 | 1.51% | 2.01% | 3.29% | 3.68% |
| 2026-06-09 | 1.0367 | 0.00 | 0.41 | 0.62 | 1.51% | 2.27% | 3.09% | 3.68% |
| 2026-06-08 | 1.0367 | 0.96 | 0.41 | 0.69 | 1.51% | 2.52% | 3.19% | 3.69% |
| 2026-06-05 | 1.0366 | 0.96 | 0.41 | 1.10 | 1.51% | 4.03% | 3.53% | 3.71% |
| 2026-06-04 | 1.0365 | 0.00 | 0.41 | 1.03 | 1.51% | 3.78% | 3.33% | 3.71% |
| 2026-06-03 | 1.0365 | 0.96 | 0.69 | 1.10 | 2.52% | 4.03% | 3.43% | 3.72% |
| 2026-06-02 | 1.0364 | 0.00 | 0.83 | 1.17 | 3.02% | 4.28% | 3.43% | 3.72% |
| 2026-06-01 | 1.0364 | 0.96 | 0.97 | 1.31 | 3.52% | 4.79% | 3.53% | 3.73% |
| 2026-05-29 | 1.0363 | 0.97 | 1.79 | 1.24 | 6.55% | 4.54% | 3.65% | 3.75% |
| 2026-05-28 | 1.0362 | 1.93 | 1.66 | 1.17 | 6.05% | 4.28% | 3.77% | 3.75% |
| 2026-05-27 | 1.0360 | 1.93 | 1.52 | 1.17 | 5.54% | 4.29% | 3.65% | 3.74% |
| 2026-05-26 | 1.0358 | 0.97 | 1.52 | 1.10 | 5.54% | 4.03% | 3.31% | 3.73% |
| 2026-05-25 | 1.0357 | 6.76 | 1.66 | 1.17 | 6.05% | 4.29% | 3.31% | 3.73% |
| 2026-05-22 | 1.0350 | 0.00 | 0.69 | 0.76 | 2.52% | 2.77% | 2.71% | 3.69% |
| 2026-05-21 | 1.0350 | 0.97 | 0.69 | 0.90 | 2.52% | 3.28% | 2.83% | 3.70% |
| 2026-05-20 | 1.0349 | 1.93 | 0.83 | 0.90 | 3.02% | 3.28% | 2.71% | 3.70% |
| 2026-05-19 | 1.0347 | 1.93 | 0.69 | 1.04 | 2.52% | 2.79% | 2.43% | 3.69% |
| 2026-05-18 | 1.0345 | 0.00 | 0.69 | 0.90 | 2.52% | 2.55% | 2.28% | 3.68% |
| 2026-05-15 | 1.0345 | 0.00 | 0.83 | 0.90 | 3.03% | 3.06% | 2.47% | 3.71% |
| 2026-05-14 | 1.0345 | 1.93 | 1.11 | 0.90 | 4.04% | 3.28% | 2.59% | 3.73% |
| 2026-05-13 | 1.0343 | 0.97 | 0.97 | 0.76 | 3.53% | 2.78% | 2.36% | 3.71% |
| 2026-05-12 | 1.0342 | 1.93 | 1.38 | 0.83 | 2.94% | 3.03% | 2.32% | 3.72% |
| 2026-05-11 | 1.0340 | 0.97 | 1.11 | 0.76 | 2.57% | 2.78% | 2.17% | 3.70% |
| 2026-05-08 | 1.0339 | 1.93 | 0.97 | 0.76 | 3.09% | 2.78% | 2.12% | 3.73% |
| 2026-05-07 | 1.0337 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 2.00% | 3.72% |
| 2026-05-06 | 1.0336 | 3.87 | 0.55 | 0.62 | 2.02% | 2.27% | 1.82% | 3.72% |
| 2026-04-30 | 1.0332 | 0.00 | 0.69 | 0.55 | 2.52% | 2.02% | 1.65% | 3.74% |
| 2026-04-29 | 1.0332 | 1.94 | 0.69 | 0.55 | 2.52% | 2.02% | 1.77% | 3.75% |
| 2026-04-28 | 1.0330 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.55% | 3.74% |
| 2026-04-27 | 1.0329 | 0.97 | 0.42 | 0.42 | 1.51% | 1.52% | 1.48% | 3.74% |
| 2026-04-24 | 1.0328 | 0.97 | 0.42 | 0.48 | 1.52% | 1.77% | 1.65% | 3.76% |
| 2026-04-23 | 1.0327 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.53% | 3.77% |
| 2026-04-22 | 1.0327 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.65% | 3.78% |
| 2026-04-21 | 1.0326 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.55% | 3.78% |
| 2026-04-20 | 1.0326 | 0.97 | 0.42 | 0.48 | 1.52% | 1.46% | 1.60% | 3.79% |
| 2026-04-17 | 1.0325 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.65% | 3.81% |
| 2026-04-16 | 1.0324 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.65% | 3.81% |
| 2026-04-15 | 1.0324 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.65% | 3.83% |
| 2026-04-14 | 1.0323 | 0.00 | 0.42 | 0.35 | 1.52% | 1.26% | 1.55% | 3.83% |
| 2026-04-13 | 1.0323 | 1.94 | 0.55 | 0.42 | 1.41% | 1.52% | 1.60% | 3.84% |
| 2026-04-10 | 1.0321 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.53% | 3.85% |
| 2026-04-09 | 1.0321 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.65% | 3.87% |
| 2026-04-08 | 1.0321 | 0.97 | 0.42 | 0.48 | 1.52% | 1.77% | 1.65% | 3.88% |
| 2026-04-07 | 1.0320 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.66% | 3.88% |
| 2026-04-03 | 1.0319 | 0.97 | 0.42 | 0.48 | 1.52% | 1.77% | 1.77% | 3.92% |
| 2026-04-02 | 1.0318 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.65% | 3.92% |
| 2026-04-01 | 1.0318 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 1.65% | 3.93% |
| 2026-03-31 | 1.0318 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.77% | 3.95% |
| 2026-03-30 | 1.0317 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.71% | 3.95% |
| 2026-03-27 | 1.0316 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.77% | 3.98% |
| 2026-03-26 | 1.0315 | 0.97 | 0.42 | 0.48 | 1.52% | 1.77% | 1.65% | 3.98% |
| 2026-03-25 | 1.0314 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.60% | 3.98% |
| 2026-03-24 | 1.0314 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.64% | 3.99% |
| 2026-03-23 | 1.0313 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.59% | 3.99% |
| 2026-03-20 | 1.0312 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.62% | 4.02% |
| 2026-03-19 | 1.0312 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | 1.67% | 4.04% |
| 2026-03-18 | 1.0311 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.61% | 4.04% |
| 2026-03-17 | 1.0310 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.55% | 4.04% |
| 2026-03-16 | 1.0310 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.60% | 4.06% |
| 2026-03-13 | 1.0309 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | 1.77% | 4.09% |
| 2026-03-12 | 1.0308 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.65% | 4.09% |
| 2026-03-11 | 1.0308 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | 2.01% | 4.10% |
| 2026-03-10 | 1.0307 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.00% | 4.10% |
| 2026-03-09 | 1.0307 | 1.94 | 0.42 | 0.76 | 1.52% | 1.62% | 2.06% | 4.12% |
| 2026-03-06 | 1.0305 | 0.00 | 0.42 | 0.62 | 1.52% | 1.52% | 2.01% | 4.14% |
| 2026-03-05 | 1.0305 | 0.97 | 0.42 | 0.62 | 1.52% | 1.60% | 2.01% | 4.15% |
| 2026-03-04 | 1.0304 | 0.00 | 0.42 | 0.55 | 1.52% | 1.49% | 2.01% | 4.16% |
| 2026-03-03 | 1.0304 | 0.00 | 0.42 | 0.55 | 1.52% | 1.58% | 2.00% | 4.17% |
| 2026-03-02 | 1.0304 | 1.94 | 1.11 | 0.55 | 1.67% | 1.67% | 2.06% | 4.19% |
| 2026-02-27 | 1.0302 | 0.00 | 0.83 | 0.42 | 1.52% | 1.52% | 2.01% | 4.21% |
| 2026-02-26 | 1.0302 | 0.97 | 0.83 | 0.49 | 1.64% | 1.77% | 2.01% | 4.22% |
| 2026-02-25 | 1.0301 | 0.00 | 0.69 | 0.49 | 1.48% | 1.77% | 2.01% | 4.23% |
| 2026-02-24 | 1.0301 | 4.86 | 0.69 | 0.49 | 1.61% | 1.77% | 2.00% | 4.24% |
| 2026-02-13 | 1.0296 | 0.97 | 0.97 | 0.69 | 3.55% | 2.53% | 2.01% | 4.36% |
| 2026-02-12 | 1.0295 | 0.97 | 0.83 | 0.62 | 3.04% | 2.28% | 1.89% | 4.36% |
| 2026-02-11 | 1.0294 | 0.00 | 0.83 | 0.62 | 3.04% | 2.28% | 1.89% | 4.36% |
| 2026-02-10 | 1.0294 | 2.92 | 0.83 | 0.62 | 3.04% | 2.28% | 1.89% | 4.38% |
| 2026-02-09 | 1.0291 | 1.94 | 0.56 | 0.49 | 2.03% | 1.77% | 1.60% | 4.35% |
| 2026-02-06 | 1.0289 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.54% | 4.38% |
| 2026-02-05 | 1.0289 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.54% | 4.40% |
| 2026-02-04 | 1.0288 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.84% | 4.40% |
| 2026-02-03 | 1.0288 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 2.72% | 4.42% |
| 2026-02-02 | 1.0287 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.69% | 4.42% |
| 2026-01-30 | 1.0286 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.85% | 4.46% |
| 2026-01-29 | 1.0286 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.96% | 4.48% |
| 2026-01-28 | 1.0285 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.85% | 4.48% |
| 2026-01-27 | 1.0285 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 2.78% | 4.50% |
| 2026-01-26 | 1.0284 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.75% | 4.51% |
| 2026-01-23 | 1.0283 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.85% | 4.55% |
| 2026-01-22 | 1.0283 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.97% | 4.57% |
| 2026-01-21 | 1.0282 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.85% | 4.57% |
| 2026-01-20 | 1.0281 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 2.67% | 4.58% |
| 2026-01-19 | 1.0281 | 0.97 | 0.42 | 1.18 | 1.52% | 4.32% | 2.76% | 4.60% |
| 2026-01-16 | 1.0280 | 0.00 | 0.42 | 1.25 | 1.52% | 4.00% | 2.85% | 4.65% |
| 2026-01-15 | 1.0280 | 0.97 | 0.42 | 1.25 | 1.52% | 4.27% | 3.56% | 4.67% |
| 2026-01-14 | 1.0279 | 0.00 | 0.42 | 1.18 | 1.52% | 4.32% | 3.44% | 4.67% |
| 2026-01-13 | 1.0279 | 0.97 | 0.42 | 1.25 | 1.52% | 4.57% | 4.34% | 4.69% |
| 2026-01-12 | 1.0278 | 0.97 | 1.95 | 1.18 | 7.11% | 4.32% | 4.37% | 4.70% |
| 2026-01-09 | 1.0277 | 0.00 | 2.09 | 1.18 | 5.93% | 4.32% | 4.52% | 4.75% |
| 2026-01-08 | 1.0277 | 0.97 | 2.09 | 1.25 | 6.67% | 4.57% | 4.52% | 4.77% |
| 2026-01-07 | 1.0276 | 0.00 | 1.95 | 1.18 | 7.11% | 4.32% | 4.52% | 4.77% |
| 2026-01-06 | 1.0276 | 11.69 | 2.09 | 1.25 | 7.62% | 4.57% | 4.35% | 4.80% |
| 2026-01-05 | 1.0264 | 1.95 | 0.42 | 0.42 | 1.52% | 1.52% | 3.11% | 4.61% |
| 2025-12-31 | 1.0262 | 0.97 | 0.42 | 0.42 | 1.52% | 1.53% | 3.21% | 4.69% |
| 2025-12-30 | 1.0261 | 0.00 | 0.42 | 0.77 | 1.52% | 2.80% | 3.01% | 4.69% |
| 2025-12-29 | 1.0261 | 0.97 | 0.42 | 0.77 | 1.52% | 2.80% | 3.11% | 4.72% |
| 2025-12-26 | 1.0260 | 0.97 | 0.42 | 1.39 | 1.53% | 5.09% | 3.21% | 4.77% |
| 2025-12-25 | 1.0259 | 0.00 | 0.42 | 1.32 | 1.53% | 4.84% | 4.28% | 4.77% |
| 2025-12-24 | 1.0259 | 0.97 | 0.42 | 1.39 | 1.53% | 5.09% | 4.28% | 4.80% |
| 2025-12-23 | 1.0258 | 0.00 | 1.11 | 1.32 | 4.07% | 4.84% | 4.13% | 4.80% |
| 2025-12-22 | 1.0258 | 0.97 | 1.11 | 1.39 | 4.07% | 5.09% | 4.26% | 4.83% |
| 2025-12-19 | 1.0257 | 0.98 | 2.37 | 1.39 | 8.66% | 5.09% | 4.29% | 4.89% |
| 2025-12-18 | 1.0256 | 0.00 | 2.23 | 1.39 | 8.15% | 5.09% | 4.29% | 4.89% |
| 2025-12-17 | 1.0256 | 5.85 | 2.37 | 1.39 | 8.66% | 5.09% | 4.29% | 4.92% |
| 2025-12-16 | 1.0250 | 0.00 | 1.53 | 1.05 | 5.60% | 3.82% | 3.46% | 4.83% |
| 2025-12-15 | 1.0250 | 9.77 | 1.67 | 1.05 | 6.11% | 3.82% | 3.57% | 4.85% |
| 2025-12-12 | 1.0240 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 3.34% | 4.74% |
| 2025-12-11 | 1.0240 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 3.34% | 4.76% |
| 2025-12-10 | 1.0239 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 3.58% | 4.77% |
| 2025-12-09 | 1.0239 | 0.98 | 0.56 | 1.12 | 2.04% | 4.08% | 3.46% | 4.79% |
| 2025-12-08 | 1.0238 | 0.98 | 0.42 | 1.05 | 1.53% | 3.83% | 3.46% | 4.80% |
| 2025-12-05 | 1.0237 | 0.98 | 0.42 | 1.12 | 1.53% | 4.08% | 4.53% | 4.86% |
| 2025-12-04 | 1.0236 | 0.00 | 0.42 | 1.05 | 1.53% | 3.83% | 4.53% | 4.87% |
| 2025-12-03 | 1.0236 | 0.98 | 0.42 | 1.05 | 1.53% | 3.83% | 4.77% | 4.89% |
| 2025-12-02 | 1.0235 | 0.00 | 1.68 | 1.05 | 6.12% | 3.83% | 4.59% | 4.90% |
| 2025-12-01 | 1.0235 | 0.98 | 1.68 | 1.05 | 6.12% | 3.83% | 4.74% | 4.93% |
| 2025-11-28 | 1.0234 | 0.98 | 1.82 | 1.05 | 6.63% | 3.83% | 5.61% | 4.99% |
| 2025-11-27 | 1.0233 | 0.00 | 1.68 | 1.47 | 6.12% | 5.36% | 5.73% | 5.00% |
| 2025-11-26 | 1.0233 | 9.78 | 1.68 | 1.47 | 6.12% | 5.36% | 6.57% | 5.03% |
| 2025-11-25 | 1.0223 | 0.00 | 0.42 | 0.77 | 1.53% | 2.81% | 5.83% | 4.84% |
| 2025-11-24 | 1.0223 | 1.96 | 0.42 | 0.98 | 1.53% | 3.58% | 6.02% | 4.87% |
| 2025-11-21 | 1.0221 | 0.00 | 0.28 | 0.91 | 1.02% | 3.32% | 6.22% | 4.92% |
| 2025-11-20 | 1.0221 | 0.00 | 1.26 | 1.26 | 4.60% | 4.60% | 7.18% | 4.95% |
| 2025-11-19 | 1.0221 | 0.98 | 1.26 | 1.54 | 4.60% | 5.62% | 7.18% | 4.98% |
| 2025-11-18 | 1.0220 | 0.00 | 1.12 | 1.54 | 4.08% | 5.62% | 6.85% | 4.99% |
| 2025-11-17 | 1.0220 | 0.98 | 1.54 | 1.68 | 5.62% | 6.14% | 7.07% | 5.02% |
| 2025-11-14 | 1.0219 | 6.85 | 1.54 | 1.75 | 5.62% | 6.39% | 7.43% | 5.09% |
| 2025-11-13 | 1.0212 | 0.00 | 1.26 | 1.33 | 4.60% | 4.86% | 6.71% | 4.96% |
| 2025-11-12 | 1.0212 | 0.00 | 1.82 | 1.75 | 6.65% | 6.40% | 6.71% | 4.99% |
| 2025-11-11 | 1.0212 | 2.94 | 1.96 | 1.89 | 7.16% | 6.91% | 6.63% | 5.02% |
| 2025-11-10 | 1.0209 | 0.98 | 1.82 | 2.17 | 6.65% | 7.94% | 6.49% | 4.99% |
| 2025-11-07 | 1.0208 | 4.90 | 1.96 | 2.59 | 7.16% | 9.48% | 6.44% | 5.06% |
| 2025-11-06 | 1.0203 | 3.92 | 1.40 | 2.31 | 5.12% | 8.46% | 6.13% | 4.97% |
| 2025-11-05 | 1.0199 | 0.98 | 1.68 | 2.10 | 6.14% | 7.69% | 5.90% | 4.91% |
| 2025-11-04 | 1.0198 | 1.96 | 1.82 | 2.60 | 6.66% | 9.49% | 5.97% | 4.92% |
| 2025-11-03 | 1.0196 | 1.96 | 2.52 | 2.46 | 9.22% | 8.98% | 5.93% | 4.90% |
| 2025-10-31 | 1.0194 | 0.98 | 3.23 | 2.46 | 11.79% | 8.98% | 6.27% | 4.95% |
| 2025-10-30 | 1.0193 | 5.89 | 3.23 | 2.46 | 11.79% | 8.98% | 6.36% | 4.96% |
| 2025-10-29 | 1.0187 | 1.96 | 2.53 | 2.11 | 9.23% | 7.70% | 6.24% | 4.84% |
| 2025-10-28 | 1.0185 | 6.88 | 3.37 | 2.04 | 12.32% | 7.44% | 5.29% | 4.82% |
| 2025-10-27 | 1.0178 | 6.88 | 2.39 | 1.55 | 8.72% | 5.65% | 4.65% | 4.67% |
| 2025-10-24 | 1.0171 | 0.98 | 1.69 | 1.27 | 6.16% | 4.62% | 4.80% | 4.59% |
| 2025-10-23 | 1.0170 | 0.98 | 1.69 | 1.48 | 6.16% | 5.39% | 4.68% | 4.60% |
| 2025-10-22 | 1.0169 | 7.87 | 1.69 | 2.04 | 6.16% | 4.74% | 4.56% | 4.60% |
| 2025-10-21 | 1.0161 | 0.00 | 0.70 | 1.48 | 2.57% | 3.60% | 3.49% | 4.42% |
| 2025-10-20 | 1.0161 | 1.97 | 0.70 | 1.48 | 2.57% | 3.78% | 3.60% | 4.45% |
| 2025-10-17 | 1.0159 | 0.98 | 0.84 | 1.34 | 3.08% | 4.02% | 3.60% | 4.50% |
| 2025-10-16 | 1.0158 | 0.98 | 1.27 | 1.27 | 4.62% | 4.05% | 3.60% | 4.51% |
| 2025-10-15 | 1.0157 | 0.98 | 2.39 | 1.20 | 4.08% | 4.08% | 3.48% | 4.51% |
| 2025-10-14 | 1.0156 | 0.00 | 2.25 | 1.13 | 4.11% | 4.11% | 3.49% | 4.52% |
| 2025-10-13 | 1.0156 | 2.95 | 2.25 | 1.48 | 4.43% | 5.40% | 3.60% | 4.56% |
| 2025-10-10 | 1.0153 | 3.94 | 1.83 | 1.06 | 4.68% | 3.86% | 4.09% | 4.58% |
| 2025-10-09 | 1.0149 | 8.88 | 1.27 | 0.92 | 3.60% | 3.34% | 3.61% | 4.49% |
| 2025-09-30 | 1.0140 | 4.93 | 1.27 | 0.85 | 4.63% | 3.09% | 3.61% | 4.56% |
| 2025-09-29 | 1.0135 | -2.96 | 0.56 | 0.49 | 2.06% | 1.80% | 3.15% | 4.44% |
| 2025-09-26 | 1.0138 | 1.97 | 1.13 | 0.92 | 4.12% | 3.35% | 3.73% | 4.66% |
| 2025-09-25 | 1.0136 | 4.94 | 0.85 | 1.20 | 3.09% | 4.38% | 3.61% | 4.64% |
| 2025-09-24 | 1.0131 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 3.13% | 4.51% |
| 2025-09-23 | 1.0131 | 0.00 | 0.42 | 0.85 | 1.54% | 3.09% | 3.50% | 4.55% |
| 2025-09-22 | 1.0131 | 0.99 | 0.42 | 0.92 | 1.54% | 3.35% | 3.61% | 4.60% |
| 2025-09-19 | 1.0130 | 0.00 | 0.71 | 1.20 | 2.57% | 4.38% | 4.34% | 4.70% |
| 2025-09-18 | 1.0130 | 0.99 | 1.55 | 1.27 | 5.67% | 4.64% | 4.46% | 4.74% |
| 2025-09-17 | 1.0129 | 0.99 | 1.41 | 1.20 | 5.15% | 4.38% | 4.22% | 4.76% |
| 2025-09-16 | 1.0128 | 0.00 | 1.27 | 1.20 | 4.64% | 4.38% | 3.96% | 4.77% |
| 2025-09-15 | 1.0128 | 2.96 | 1.41 | 1.20 | 5.15% | 4.38% | 4.08% | 4.82% |
| 2025-09-12 | 1.0125 | 5.93 | 1.69 | 1.20 | 6.19% | 4.38% | 3.98% | 4.85% |
| 2025-09-11 | 1.0119 | 0.00 | 0.99 | 0.85 | 3.61% | 3.10% | 3.13% | 4.67% |
| 2025-09-10 | 1.0119 | 0.00 | 0.99 | 0.85 | 3.61% | 3.10% | 3.38% | 4.72% |
| 2025-09-09 | 1.0119 | 0.99 | 1.13 | 0.92 | 4.13% | 3.35% | 3.28% | 4.77% |
| 2025-09-08 | 1.0118 | 4.94 | 0.99 | 0.92 | 3.61% | 3.35% | 3.27% | 4.79% |
| 2025-09-05 | 1.0113 | 0.99 | 0.71 | 0.92 | 2.58% | 3.36% | 3.14% | 4.74% |
| 2025-09-04 | 1.0112 | 0.00 | 0.71 | 0.99 | 2.58% | 3.61% | 3.38% | 4.75% |
| 2025-09-03 | 1.0112 | 0.99 | 0.71 | 1.27 | 2.58% | 4.65% | 3.74% | 4.81% |
| 2025-09-02 | 1.0111 | 0.00 | 0.71 | 1.27 | 2.58% | 4.65% | 3.51% | 4.82% |
| 2025-09-01 | 1.0111 | 2.97 | 0.85 | 1.20 | 3.10% | 4.39% | 3.62% | 4.88% |
| 2025-08-29 | 1.0108 | 0.99 | 1.13 | 1.06 | 4.13% | 3.87% | 3.62% | 4.93% |
| 2025-08-28 | 1.0107 | 0.00 | 1.27 | 0.99 | 4.65% | 3.62% | 3.99% | 4.94% |
| 2025-08-27 | 1.0107 | 0.99 | 1.84 | 1.06 | 6.72% | 3.88% | 3.99% | 5.01% |
| 2025-08-26 | 1.0106 | 0.99 | 1.84 | 0.92 | 6.72% | 3.36% | 3.74% | 5.02% |
| 2025-08-25 | 1.0105 | 4.95 | 1.56 | 0.99 | 5.68% | 3.62% | 3.74% | 5.04% |
| 2025-08-22 | 1.0100 | 1.98 | 0.99 | 0.71 | 3.62% | 2.58% | 3.50% | 5.00% |
| 2025-08-21 | 1.0098 | 3.96 | 0.71 | 0.57 | 2.58% | 2.07% | 3.26% | 4.97% |
| 2025-08-20 | 1.0094 | 0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 2.78% | 4.83% |
| 2025-08-19 | 1.0093 | -0.99 | 0.00 | 0.64 | 0.00% | 2.33% | 2.72% | 4.85% |
| 2025-08-18 | 1.0094 | 0.99 | 0.42 | 0.92 | 1.55% | 3.36% | 2.92% | 4.97% |
| 2025-08-15 | 1.0093 | 0.00 | 0.42 | 0.92 | 1.55% | 3.36% | 4.48% | 5.14% |
| 2025-08-14 | 1.0093 | 0.99 | 0.42 | 1.06 | 1.55% | 3.88% | 4.84% | 5.22% |
| 2025-08-13 | 1.0092 | -0.99 | 0.71 | 0.99 | 2.58% | 3.62% | 5.45% | 5.25% |
| 2025-08-12 | 1.0093 | 1.98 | 1.27 | 1.35 | 4.65% | 4.92% | 5.34% | 5.39% |
| 2025-08-11 | 1.0091 | 0.99 | 1.42 | 1.20 | 5.17% | 4.40% | 5.27% | 5.36% |
| 2025-08-08 | 1.0090 | 0.00 | 1.42 | 1.20 | 5.17% | 4.40% | 5.45% | 5.57% |
| 2025-08-07 | 1.0090 | 2.97 | 1.70 | 1.28 | 6.21% | 4.66% | 5.33% | 5.66% |
| 2025-08-06 | 1.0087 | 2.98 | 1.28 | 1.13 | 4.66% | 4.14% | 5.09% | 5.57% |
| 2025-08-05 | 1.0084 | 2.98 | 1.42 | 0.92 | 5.18% | 3.37% | 4.54% | 5.47% |
| 2025-08-04 | 1.0081 | 0.99 | 0.99 | 0.71 | 3.62% | 2.59% | 4.34% | 5.38% |
| 2025-08-01 | 1.0080 | 1.98 | 0.99 | 0.78 | 3.62% | 2.85% | 4.73% | 5.62% |
| 2025-07-31 | 1.0078 | 0.00 | 0.85 | 1.42 | 3.11% | 5.18% | 4.73% | 5.58% |
| 2025-07-30 | 1.0078 | 3.97 | 0.99 | 1.56 | 3.62% | 5.70% | 5.09% | 5.69% |
| 2025-07-29 | 1.0074 | 0.00 | 0.43 | 1.49 | 1.55% | 5.45% | 4.55% | 5.51% |
| 2025-07-28 | 1.0074 | 0.99 | 0.43 | 1.92 | 1.55% | 7.01% | 4.69% | 5.63% |
| 2025-07-25 | 1.0073 | 0.99 | 0.57 | 1.92 | 2.07% | 7.01% | 5.70% | 5.92% |
| 2025-07-24 | 1.0072 | 0.99 | 1.99 | 1.92 | 7.26% | 7.01% | 6.07% | 5.97% |
| 2025-07-23 | 1.0071 | 0.00 | 2.13 | 1.85 | 7.78% | 6.75% | 6.31% | 6.03% |
| 2025-07-22 | 1.0071 | 0.00 | 2.56 | 1.78 | 9.34% | 6.49% | 6.03% | 6.17% |
| 2025-07-21 | 1.0071 | 1.99 | 3.41 | 1.85 | 12.46% | 6.75% | 6.23% | 6.32% |
| 2025-07-18 | 1.0069 | 10.94 | 3.27 | 1.78 | 11.94% | 6.49% | 6.44% | 6.63% |
| 2025-07-17 | 1.0058 | 1.99 | 1.85 | 1.07 | 6.75% | 3.89% | 5.22% | 5.72% |
| 2025-07-16 | 1.0056 | 2.98 | 1.56 | 1.07 | 5.71% | 3.89% | 4.98% | 5.68% |
| 2025-07-15 | 1.0053 | 5.97 | 1.00 | 1.00 | 3.63% | 3.64% | 4.56% | 5.53% |
| 2025-07-14 | 1.0047 | 1.00 | 0.28 | 0.78 | 1.04% | 2.86% | 4.00% | 5.05% |
| 2025-07-11 | 1.0046 | 1.00 | 0.28 | 0.85 | 1.04% | 3.12% | 5.11% | 5.42% |
| 2025-07-10 | 1.0045 | 0.00 | 0.28 | 0.85 | 1.04% | 3.12% | 5.11% | 5.47% |
| 2025-07-09 | 1.0045 | -1.00 | 0.57 | 1.35 | 2.08% | 4.94% | 5.66% | 5.66% |
| 2025-07-08 | 1.0046 | 1.00 | 1.00 | 1.71 | 3.64% | 6.24% | 6.00% | 6.00% |
| 2025-07-07 | 1.0045 | 1.00 | 1.28 | 1.85 | 4.68% | 6.77% | 6.08% | 6.08% |
| 2025-07-04 | 1.0044 | 1.00 | 1.42 | 1.85 | 5.20% | 6.77% | 6.69% | 6.69% |
| 2025-07-03 | 1.0043 | 1.99 | 1.42 | 1.85 | 5.20% | 6.77% | 6.82% | 6.82% |
| 2025-07-02 | 1.0041 | 1.99 | 2.14 | 1.78 | 7.80% | 6.51% | 6.80% | 6.80% |
| 2025-07-01 | 1.0039 | 2.99 | 2.42 | 1.71 | 8.84% | 6.25% | 6.78% | 6.78% |
| 2025-06-30 | 1.0036 | 1.99 | 2.42 | 1.50 | 8.85% | 5.47% | 6.57% | 6.57% |
| 2025-06-27 | 1.0034 | 1.00 | 2.28 | 1.50 | 8.33% | 5.47% | 7.30% | 7.30% |
| 2025-06-26 | 1.0033 | 6.98 | 2.28 | 1.64 | 8.33% | 5.99% | 7.53% | 7.53% |
| 2025-06-25 | 1.0026 | 3.99 | 1.43 | 1.57 | 5.21% | 5.73% | 6.33% | 6.33% |
| 2025-06-24 | 1.0022 | 2.99 | 1.00 | 1.36 | 3.64% | 4.95% | 5.74% | 5.74% |
| 2025-06-23 | 1.0019 | 1.00 | 0.57 | 1.36 | 2.08% | 5.33% | 5.33% | 5.33% |
| 2025-06-20 | 1.0018 | 1.00 | 0.71 | 1.28 | 2.60% | 6.57% | 6.57% | 6.57% |
| 2025-06-19 | 1.0017 | 1.00 | 1.00 | 1.21 | 3.65% | 6.89% | 6.89% | 6.89% |
| 2025-06-18 | 1.0016 | 1.00 | 1.71 | 1.14 | 6.25% | 7.30% | 7.30% | 7.30% |
| 2025-06-17 | 1.0015 | 0.00 | 1.71 | 1.07 | 6.26% | 7.82% | 7.82% | 7.82% |
| 2025-06-16 | 1.0015 | 2.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 9.13% |
| 2025-06-13 | 1.0013 | 3.00 | 1.86 | 0.93 | 15.82% | 15.82% | 15.82% | 15.82% |
| 2025-06-12 | 1.0010 | 6.00 | 1.43 | 0.71 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-06-11 | 1.0004 | 1.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-06-10 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |