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交银理财稳享慧选日开21号（180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）*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
1.0180当次万收
4.917日均万收
0.7014日均万收
-0.077日年化
2.56%1月年化
-1.19%3月年化
0.44%成立来年化
2.15%数据概览（全部）
开始 2025-12-26 · 结束 2026-10-28 · 记录 200 条 · 总万收 178.60 · 日均万收 0.58 · 挂0 38 次 · 为负 53 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 | 1.0180 | 4.91 | 0.70 | -0.07 | 2.56% | -0.26% | -1.19% | 2.15% |
| 2026-10-27 | 1.0175 | -6.87 | -0.14 | -0.56 | -0.51% | -2.05% | -2.71% | 2.09% |
| 2026-10-26 | 1.0182 | 4.91 | 1.40 | -0.14 | 5.13% | -0.51% | -2.01% | 2.19% |
| 2026-10-23 | 1.0177 | 8.85 | 1.12 | -0.56 | 4.10% | -2.05% | -3.58% | 2.15% |
| 2026-10-22 | 1.0168 | -6.88 | -0.56 | -1.12 | -2.05% | -4.10% | -4.89% | 2.04% |
| 2026-10-21 | 1.0175 | -0.98 | -0.84 | -0.84 | -3.07% | -2.05% | -3.58% | 2.14% |
| 2026-10-20 | 1.0176 | 3.93 | -0.98 | -0.77 | -3.58% | -1.97% | -2.13% | 2.16% |
| 2026-10-19 | 1.0172 | 2.95 | -1.68 | -1.05 | -6.14% | -2.83% | -2.66% | 2.11% |
| 2026-10-16 | 1.0169 | -2.95 | -2.25 | -1.26 | -8.19% | -4.03% | -2.63% | 2.10% |
| 2026-10-15 | 1.0172 | -8.84 | -1.68 | -1.05 | -6.14% | -3.58% | -2.15% | 2.14% |
| 2026-10-14 | 1.0181 | -1.96 | -0.84 | -0.42 | -1.54% | -1.54% | -1.19% | 2.26% |
| 2026-10-13 | 1.0183 | -0.98 | -0.56 | -0.21 | -1.10% | -0.77% | -1.01% | 2.30% |
| 2026-10-12 | 1.0184 | -0.98 | -0.42 | -0.42 | -0.90% | -1.54% | -0.92% | 2.32% |
| 2026-10-09 | 1.0185 | 0.98 | -0.28 | -1.05 | -0.80% | -3.58% | -1.79% | 2.35% |
| 2026-10-08 | 1.0184 | -2.94 | -0.42 | -1.12 | -1.34% | -4.09% | -1.79% | 2.35% |
| 2026-09-30 | 1.0187 | 0.98 | -2.80 | -0.28 | -10.22% | -1.02% | -1.67% | 2.46% |
| 2026-09-29 | 1.0186 | -3.93 | -3.22 | -0.28 | -11.75% | -1.02% | -1.79% | 2.45% |
| 2026-09-28 | 1.0190 | -9.80 | -2.10 | -0.07 | -7.66% | -0.26% | -1.38% | 2.51% |
| 2026-09-24 | 1.0200 | -6.86 | 1.12 | 0.14 | 4.09% | 0.51% | 0.72% | 2.68% |
| 2026-09-23 | 1.0207 | -1.96 | 2.24 | 0.49 | 8.19% | 1.79% | 1.43% | 2.79% |
| 2026-09-22 | 1.0209 | 3.92 | 2.66 | 0.70 | 9.72% | 2.56% | 1.57% | 2.83% |
| 2026-09-21 | 1.0205 | 9.81 | 1.96 | 0.70 | 7.16% | 2.56% | 1.15% | 2.78% |
| 2026-09-18 | 1.0195 | 2.94 | 0.42 | -0.07 | 1.53% | -0.26% | -0.48% | 2.68% |
| 2026-09-17 | 1.0192 | 0.98 | -0.84 | -0.28 | -3.07% | -1.02% | -1.67% | 2.64% |
| 2026-09-16 | 1.0191 | 0.98 | -1.26 | -0.42 | -4.60% | -1.53% | -0.72% | 2.64% |
| 2026-09-15 | 1.0190 | -0.98 | -1.26 | -0.84 | -4.60% | -3.07% | 0.11% | 2.64% |
| 2026-09-14 | 1.0191 | -0.98 | -0.56 | -0.70 | -2.05% | -2.56% | 0.23% | 2.66% |
| 2026-09-11 | 1.0192 | -5.88 | -0.56 | -0.70 | -2.05% | -2.56% | 0.12% | 2.71% |
| 2026-09-10 | 1.0198 | -1.96 | 0.28 | -0.14 | 1.02% | -0.51% | 0.72% | 2.80% |
| 2026-09-09 | 1.0200 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 0.72% | 2.84% |
| 2026-09-08 | 1.0199 | 3.92 | -0.42 | 0.35 | -1.53% | 1.28% | 1.23% | 2.84% |
| 2026-09-07 | 1.0195 | -0.98 | -0.84 | 0.00 | -3.07% | 0.00% | 0.81% | 2.79% |
| 2026-09-04 | 1.0196 | 0.00 | -0.84 | 0.07 | -3.07% | 0.26% | 1.91% | 2.84% |
| 2026-09-03 | 1.0196 | -0.98 | -0.56 | 0.14 | -2.04% | 0.51% | 2.87% | 2.85% |
| 2026-09-02 | 1.0197 | -4.90 | 0.28 | -0.14 | 1.02% | -0.51% | 3.11% | 2.88% |
| 2026-09-01 | 1.0202 | 0.98 | 1.12 | -0.28 | 4.09% | -1.02% | 3.59% | 2.96% |
| 2026-08-31 | 1.0201 | -0.98 | 0.84 | 0.28 | 3.07% | 1.02% | 3.59% | 2.96% |
| 2026-08-28 | 1.0202 | 1.96 | 0.98 | 0.91 | 3.58% | 3.33% | 3.95% | 3.01% |
| 2026-08-27 | 1.0200 | 4.90 | 0.84 | 0.84 | 3.07% | 3.07% | 3.71% | 2.99% |
| 2026-08-26 | 1.0195 | 0.98 | -0.56 | 0.28 | -2.05% | 1.02% | 2.51% | 2.93% |
| 2026-08-25 | 1.0194 | -0.98 | -1.68 | 0.14 | -6.13% | 0.51% | 2.58% | 2.93% |
| 2026-08-24 | 1.0195 | 0.00 | -0.28 | 0.07 | -1.02% | 0.26% | 2.78% | 2.95% |
| 2026-08-21 | 1.0195 | 0.98 | 0.84 | 0.49 | 3.07% | 1.79% | 2.87% | 2.99% |
| 2026-08-20 | 1.0194 | -4.90 | 0.84 | 0.63 | 3.07% | 2.30% | 3.23% | 2.99% |
| 2026-08-19 | 1.0199 | -6.86 | 1.12 | 1.33 | 4.09% | 4.87% | 4.67% | 3.08% |
| 2026-08-18 | 1.0206 | 8.83 | 1.96 | 2.38 | 7.16% | 8.71% | 4.94% | 3.20% |
| 2026-08-17 | 1.0197 | 7.85 | 0.42 | 1.82 | 1.53% | 6.66% | 4.06% | 3.07% |
| 2026-08-14 | 1.0189 | 0.98 | 0.14 | 1.33 | 0.51% | 4.87% | 1.20% | 2.99% |
| 2026-08-13 | 1.0188 | -2.94 | 0.42 | 1.33 | 1.54% | 4.87% | 1.32% | 2.98% |
| 2026-08-12 | 1.0191 | -0.98 | 1.54 | 1.54 | 5.63% | 5.64% | 2.39% | 3.04% |
| 2026-08-11 | 1.0192 | -1.96 | 2.81 | 1.61 | 10.25% | 5.90% | 1.12% | 3.07% |
| 2026-08-10 | 1.0194 | 5.89 | 3.23 | 1.40 | 11.79% | 5.13% | 1.39% | 3.12% |
| 2026-08-07 | 1.0188 | 2.95 | 2.53 | 1.19 | 9.23% | 4.36% | 0.84% | 3.06% |
| 2026-08-06 | 1.0185 | 4.91 | 2.25 | 0.63 | 8.20% | 2.31% | -0.12% | 3.03% |
| 2026-08-05 | 1.0180 | 7.86 | 1.54 | 0.63 | 5.64% | 2.31% | -1.19% | 2.96% |
| 2026-08-04 | 1.0172 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | -2.13% | 2.84% |
| 2026-08-03 | 1.0171 | 0.98 | -0.42 | 0.77 | -1.54% | 2.82% | -2.31% | 2.84% |
| 2026-07-31 | 1.0170 | 0.98 | -0.14 | 0.56 | -0.51% | 2.05% | -3.34% | 2.86% |
| 2026-07-30 | 1.0169 | 0.00 | -0.98 | -0.21 | -3.59% | -0.77% | -3.10% | 2.86% |
| 2026-07-29 | 1.0169 | 0.00 | -0.28 | -0.70 | -1.03% | -2.56% | -2.63% | 2.87% |
| 2026-07-28 | 1.0169 | -4.91 | 0.28 | -0.56 | 1.03% | -2.05% | -2.46% | 2.88% |
| 2026-07-27 | 1.0174 | 2.95 | 1.97 | 0.21 | 7.19% | 0.77% | -1.96% | 2.98% |
| 2026-07-24 | 1.0171 | -4.91 | 1.27 | -0.77 | 4.62% | -2.82% | -2.86% | 2.97% |
| 2026-07-23 | 1.0176 | 4.92 | 0.56 | -0.49 | 2.05% | -1.79% | -2.39% | 3.07% |
| 2026-07-22 | 1.0171 | 3.93 | -1.12 | -0.70 | -4.10% | -2.56% | -4.17% | 3.00% |
| 2026-07-21 | 1.0167 | 6.89 | -1.40 | -1.33 | -5.12% | -4.86% | -3.36% | 2.94% |
| 2026-07-20 | 1.0160 | -1.97 | -1.54 | -2.10 | -5.64% | -7.68% | -4.25% | 2.83% |
| 2026-07-17 | 1.0162 | -9.83 | -2.81 | -2.03 | -10.24% | -7.42% | -4.29% | 2.91% |
| 2026-07-16 | 1.0172 | -6.88 | -1.54 | -1.26 | -5.63% | -4.61% | -2.74% | 3.11% |
| 2026-07-15 | 1.0179 | 1.97 | -0.28 | -1.33 | -1.02% | -4.86% | -1.43% | 3.25% |
| 2026-07-14 | 1.0177 | 5.90 | -1.26 | -1.26 | -4.61% | -4.60% | -0.11% | 3.23% |
| 2026-07-13 | 1.0171 | -10.80 | -2.67 | -1.40 | -9.72% | -5.12% | -0.81% | 3.14% |
| 2026-07-10 | 1.0182 | -0.98 | -1.26 | -0.63 | -4.60% | -2.30% | 0.84% | 3.39% |
| 2026-07-09 | 1.0183 | 1.96 | -0.98 | -0.84 | -3.58% | -3.07% | 0.84% | 3.43% |
| 2026-07-08 | 1.0181 | -4.91 | -2.38 | -0.98 | -8.69% | -3.58% | 0.60% | 3.41% |
| 2026-07-07 | 1.0186 | -3.93 | -1.26 | -0.70 | -4.60% | -2.56% | 0.56% | 3.52% |
| 2026-07-06 | 1.0190 | -0.98 | -0.14 | -1.12 | -0.51% | -4.09% | 1.04% | 3.61% |
| 2026-07-03 | 1.0191 | 0.98 | 0.00 | -0.49 | 0.00% | -1.67% | 0.36% | 3.69% |
| 2026-07-02 | 1.0190 | -7.84 | -0.70 | -0.56 | -2.56% | -2.05% | 0.60% | 3.69% |
| 2026-07-01 | 1.0198 | 2.94 | 0.42 | 0.00 | 1.53% | 0.00% | 2.03% | 3.86% |
| 2026-06-30 | 1.0195 | 3.93 | -0.14 | 0.00 | -0.51% | 0.00% | 1.57% | 3.83% |
| 2026-06-29 | 1.0191 | 0.00 | -2.10 | 0.00 | -7.66% | 0.00% | 1.16% | 3.77% |
| 2026-06-26 | 1.0191 | -3.92 | -0.98 | 0.91 | -3.13% | 3.33% | 1.20% | 3.83% |
| 2026-06-25 | 1.0195 | 0.00 | -0.42 | 1.47 | -1.53% | 5.38% | 1.55% | 3.93% |
| 2026-06-24 | 1.0195 | -0.98 | -0.42 | 1.40 | -1.53% | 5.12% | 1.91% | 3.95% |
| 2026-06-23 | 1.0196 | -9.80 | 0.14 | 1.40 | 0.51% | 5.12% | 2.13% | 4.00% |
| 2026-06-22 | 1.0206 | 7.84 | 2.10 | 2.10 | 7.67% | 7.69% | 3.36% | 4.22% |
| 2026-06-18 | 1.0198 | 0.00 | 3.37 | 0.91 | 12.30% | 3.33% | 3.35% | 4.15% |
| 2026-06-17 | 1.0198 | 2.94 | 3.23 | 0.70 | 11.79% | 2.56% | 3.59% | 4.18% |
| 2026-06-16 | 1.0195 | 3.93 | 2.67 | 0.70 | 9.74% | 2.56% | 3.03% | 4.14% |
| 2026-06-15 | 1.0191 | 12.77 | 2.11 | 0.70 | 7.69% | 2.56% | 2.66% | 4.08% |
| 2026-06-12 | 1.0178 | 3.93 | -0.42 | -0.21 | -1.54% | -0.77% | 1.08% | 3.87% |
| 2026-06-11 | 1.0174 | -0.98 | -1.54 | -0.56 | -5.63% | -2.05% | 1.20% | 3.80% |
| 2026-06-10 | 1.0175 | -0.98 | -1.82 | -0.42 | -6.65% | -1.54% | 1.68% | 3.85% |
| 2026-06-09 | 1.0176 | 0.00 | -1.26 | -0.42 | -4.61% | -1.54% | 1.80% | 3.89% |
| 2026-06-08 | 1.0176 | -4.91 | -0.70 | -0.21 | -2.56% | -0.77% | 1.85% | 3.92% |
| 2026-06-05 | 1.0181 | -3.93 | 0.00 | 0.28 | 0.00% | 1.02% | 3.84% | 4.10% |
| 2026-06-04 | 1.0185 | -2.94 | 0.42 | 0.63 | 1.54% | 2.31% | 3.70% | 4.22% |
| 2026-06-03 | 1.0188 | 2.95 | 0.98 | 0.70 | 3.59% | 2.56% | 4.13% | 4.32% |
| 2026-06-02 | 1.0185 | 3.93 | 0.42 | 1.05 | 1.54% | 3.85% | 3.92% | 4.27% |
| 2026-06-01 | 1.0181 | 0.00 | 0.28 | 0.91 | 1.02% | 3.33% | 3.60% | 4.21% |
| 2026-05-29 | 1.0181 | -0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 4.56% | 4.29% |
| 2026-05-28 | 1.0182 | 0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 4.92% | 4.34% |
| 2026-05-27 | 1.0181 | -0.98 | 0.42 | 0.84 | 1.54% | 3.08% | 5.16% | 4.35% |
| 2026-05-26 | 1.0182 | 2.95 | 1.69 | 1.26 | 6.15% | 4.62% | 5.29% | 4.40% |
| 2026-05-25 | 1.0179 | 1.97 | 1.55 | 1.26 | 5.64% | 4.62% | 5.11% | 4.36% |
| 2026-05-22 | 1.0177 | 0.98 | 1.26 | 1.19 | 4.62% | 4.36% | 5.52% | 4.39% |
| 2026-05-21 | 1.0176 | -1.97 | 0.70 | 1.27 | 2.56% | 4.62% | 5.52% | 4.40% |
| 2026-05-20 | 1.0178 | 7.87 | 1.26 | 2.04 | 4.61% | 7.45% | 6.25% | 4.48% |
| 2026-05-19 | 1.0170 | 1.97 | 0.84 | 1.48 | 3.08% | 3.97% | 5.18% | 4.31% |
| 2026-05-18 | 1.0168 | 0.00 | 0.98 | 1.34 | 3.59% | 3.80% | 5.12% | 4.29% |
| 2026-05-15 | 1.0168 | -2.95 | 1.12 | 1.34 | 4.11% | 4.56% | 6.50% | 4.38% |
| 2026-05-14 | 1.0171 | 1.97 | 1.83 | 1.55 | 6.67% | 5.65% | 7.95% | 4.49% |
| 2026-05-13 | 1.0169 | 4.92 | 2.81 | 1.83 | 10.28% | 6.68% | 7.83% | 4.47% |
| 2026-05-12 | 1.0164 | 2.95 | 2.11 | 1.62 | 4.50% | 5.91% | 6.77% | 4.37% |
| 2026-05-11 | 1.0161 | 0.98 | 1.69 | 1.62 | 3.92% | 5.91% | 6.64% | 4.32% |
| 2026-05-08 | 1.0160 | 1.97 | 1.55 | 1.76 | 4.95% | 6.43% | 6.74% | 4.39% |
| 2026-05-07 | 1.0158 | 8.87 | 1.27 | 1.41 | 4.62% | 5.14% | 7.23% | 4.37% |
| 2026-05-06 | 1.0149 | 0.00 | 0.85 | 1.27 | 3.08% | 4.63% | 5.81% | 4.15% |
| 2026-04-30 | 1.0149 | 5.92 | 1.55 | 2.54 | 5.66% | 9.28% | 6.63% | 4.35% |
| 2026-04-29 | 1.0143 | 1.97 | 1.69 | 2.05 | 6.18% | 7.48% | 5.91% | 4.21% |
| 2026-04-28 | 1.0141 | 2.96 | 1.55 | 2.54 | 5.66% | 9.29% | 5.54% | 4.18% |
| 2026-04-27 | 1.0138 | 2.96 | 1.69 | 2.40 | 6.18% | 8.77% | 5.37% | 4.13% |
| 2026-04-24 | 1.0135 | -2.96 | 1.55 | 2.19 | 5.67% | 8.00% | 7.12% | 4.14% |
| 2026-04-23 | 1.0138 | 6.91 | 3.53 | 2.40 | 12.89% | 8.77% | 7.61% | 4.27% |
| 2026-04-22 | 1.0131 | 0.99 | 2.40 | 1.91 | 8.76% | 6.97% | 6.88% | 4.09% |
| 2026-04-21 | 1.0130 | 3.95 | 3.53 | 2.26 | 12.90% | 8.26% | 6.34% | 4.09% |
| 2026-04-20 | 1.0126 | 1.98 | 3.11 | 2.12 | 11.35% | 6.38% | 6.08% | 4.00% |
| 2026-04-17 | 1.0124 | 10.88 | 2.83 | 1.98 | 10.32% | 7.23% | 6.04% | 4.04% |
| 2026-04-16 | 1.0113 | -0.99 | 1.27 | 1.27 | 4.64% | 4.65% | 4.83% | 3.72% |
| 2026-04-15 | 1.0114 | 8.91 | 1.41 | 1.34 | 5.16% | 4.91% | 5.07% | 3.78% |
| 2026-04-14 | 1.0105 | 0.99 | 0.99 | 0.78 | 3.61% | 2.84% | 3.74% | 3.52% |
| 2026-04-13 | 1.0104 | 0.00 | 1.13 | 0.71 | 2.89% | 2.58% | 3.74% | 3.51% |
| 2026-04-10 | 1.0104 | 0.00 | 1.13 | 0.85 | 4.13% | 3.10% | 4.23% | 3.62% |
| 2026-04-09 | 1.0104 | 0.00 | 1.27 | 0.92 | 4.65% | 3.36% | 5.08% | 3.65% |
| 2026-04-08 | 1.0104 | 5.94 | 1.27 | 1.98 | 4.65% | 7.24% | 5.20% | 3.69% |
| 2026-04-07 | 1.0098 | 1.98 | 0.57 | 1.63 | 2.07% | 5.95% | 4.19% | 3.51% |
| 2026-04-03 | 1.0096 | 0.99 | 0.57 | 1.56 | 2.07% | 5.69% | 4.48% | 3.58% |
| 2026-04-02 | 1.0095 | 0.00 | 0.57 | 1.49 | 2.07% | 5.43% | 4.48% | 3.57% |
| 2026-04-01 | 1.0095 | 0.99 | 2.69 | 1.49 | 9.83% | 5.43% | 4.48% | 3.61% |
| 2026-03-31 | 1.0094 | 0.00 | 2.69 | 1.49 | 9.83% | 5.44% | 4.42% | 3.61% |
| 2026-03-30 | 1.0094 | 1.98 | 2.83 | 1.56 | 10.35% | 5.69% | 4.57% | 3.65% |
| 2026-03-27 | 1.0092 | 0.99 | 2.55 | 1.42 | 9.32% | 5.18% | 4.48% | 3.69% |
| 2026-03-26 | 1.0091 | 14.89 | 2.41 | 1.35 | 8.80% | 4.92% | 4.48% | 3.69% |
| 2026-03-25 | 1.0076 | 0.99 | 0.28 | 0.50 | 1.04% | 1.81% | 2.36% | 3.12% |
| 2026-03-24 | 1.0075 | 0.99 | 0.28 | 0.92 | 1.04% | 3.37% | 2.33% | 3.11% |
| 2026-03-23 | 1.0074 | 0.00 | 0.28 | 0.92 | 1.04% | 3.37% | 2.29% | 3.10% |
| 2026-03-20 | 1.0074 | 0.00 | 0.28 | 0.92 | 1.04% | 3.37% | 2.49% | 3.22% |
| 2026-03-19 | 1.0074 | 0.00 | 0.28 | 0.99 | 1.04% | 3.63% | 2.56% | 3.25% |
| 2026-03-18 | 1.0074 | 0.99 | 0.71 | 1.06 | 2.59% | 3.89% | 2.64% | 3.29% |
| 2026-03-17 | 1.0073 | 0.99 | 1.56 | 1.06 | 5.70% | 3.89% | 2.61% | 3.29% |
| 2026-03-16 | 1.0072 | 0.00 | 1.56 | 0.99 | 5.70% | 3.63% | 2.58% | 3.29% |
| 2026-03-13 | 1.0072 | 0.00 | 1.56 | 1.21 | 5.70% | 4.41% | 2.78% | 3.41% |
| 2026-03-12 | 1.0072 | 2.98 | 1.70 | 1.28 | 6.22% | 4.67% | 2.91% | 3.46% |
| 2026-03-11 | 1.0069 | 6.96 | 1.42 | 0.99 | 5.18% | 3.63% | 2.66% | 3.36% |
| 2026-03-10 | 1.0062 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.82% | 3.06% |
| 2026-03-09 | 1.0061 | 0.00 | 0.43 | 0.78 | 1.56% | 1.66% | 1.76% | 3.05% |
| 2026-03-06 | 1.0061 | 0.99 | 0.85 | 0.78 | 3.11% | 1.90% | 2.06% | 3.18% |
| 2026-03-05 | 1.0060 | 0.99 | 0.85 | 0.71 | 3.11% | 1.82% | 1.94% | 3.17% |
| 2026-03-04 | 1.0059 | 0.99 | 0.57 | 0.64 | 2.07% | 1.72% | 1.82% | 3.17% |
| 2026-03-03 | 1.0058 | 0.00 | 0.57 | 0.57 | 2.07% | 1.61% | 1.70% | 3.16% |
| 2026-03-02 | 1.0058 | 2.98 | 1.14 | 0.57 | 1.71% | 1.71% | 1.76% | 3.21% |
| 2026-02-27 | 1.0055 | 0.99 | 0.71 | 0.36 | 1.30% | 1.30% | 1.58% | 3.19% |
| 2026-02-26 | 1.0054 | -0.99 | 0.57 | 0.28 | 1.12% | 1.04% | 1.45% | 3.18% |
| 2026-02-25 | 1.0055 | 0.99 | 0.71 | 0.43 | 1.51% | 1.56% | 1.70% | 3.29% |
| 2026-02-24 | 1.0054 | 3.98 | 0.57 | 0.43 | 1.32% | 1.56% | 1.59% | 3.29% |
| 2026-02-13 | 1.0050 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 3.72% |
| 2026-02-12 | 1.0050 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.82% | 3.80% |
| 2026-02-11 | 1.0049 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.70% | 3.81% |
| 2026-02-10 | 1.0048 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 4.90% | 3.81% |
| 2026-02-09 | 1.0047 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.94% | 3.81% |
| 2026-02-06 | 1.0046 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.99% | 4.00% |
| 2026-02-05 | 1.0045 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.99% | 4.01% |
| 2026-02-04 | 1.0044 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.86% | 4.01% |
| 2026-02-03 | 1.0044 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.51% | 4.12% |
| 2026-02-02 | 1.0044 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.64% | 4.23% |
| 2026-01-30 | 1.0043 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.99% | 4.48% |
| 2026-01-29 | 1.0043 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.99% | 4.62% |
| 2026-01-28 | 1.0042 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.87% | 4.65% |
| 2026-01-27 | 1.0042 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.56% | 4.79% |
| 2026-01-26 | 1.0041 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.59% | 4.83% |
| 2026-01-23 | 1.0040 | 0.00 | 0.43 | 2.50 | 1.56% | 9.12% | 5.21% | 5.21% |
| 2026-01-22 | 1.0040 | 1.00 | 0.57 | 2.50 | 2.08% | 9.12% | 5.41% | 5.41% |
| 2026-01-21 | 1.0039 | 0.00 | 0.57 | 2.43 | 2.08% | 8.86% | 5.48% | 5.48% |
| 2026-01-20 | 1.0039 | 1.00 | 0.57 | 2.50 | 2.08% | 9.12% | 5.69% | 5.69% |
| 2026-01-19 | 1.0038 | 1.00 | 0.43 | 2.43 | 1.56% | 8.86% | 5.78% | 5.78% |
| 2026-01-16 | 1.0037 | 1.00 | 4.57 | 2.50 | 16.68% | 7.98% | 6.43% | 6.43% |
| 2026-01-15 | 1.0036 | 1.00 | 4.43 | 2.43 | 16.16% | 8.27% | 6.57% | 6.57% |
| 2026-01-14 | 1.0035 | 0.00 | 4.28 | 2.36 | 15.64% | 8.60% | 6.72% | 6.72% |
| 2026-01-13 | 1.0035 | 0.00 | 4.43 | 2.36 | 16.16% | 8.60% | 7.10% | 7.10% |
| 2026-01-12 | 1.0035 | 29.99 | 4.43 | 2.36 | 16.16% | 8.60% | 7.51% | 7.51% |
| 2026-01-09 | 1.0005 | 0.00 | 0.43 | 0.21 | 1.22% | 0.78% | 1.30% | 1.30% |
| 2026-01-08 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.37% | 1.40% | 1.40% | 1.40% |
| 2026-01-07 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2026-01-06 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.33% |
| 2026-01-05 | 1.0004 | 2.00 | 0.29 | 0.29 | 1.04% | 1.46% | 1.46% | 1.46% |
| 2025-12-31 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-12-30 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-29 | 1.0002 | 0.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-12-26 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |