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交银理财慧选日开10号（90天持有期）理财产品
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业绩比较基准：沪深300指数收益率（000300.SH）*3%+中债-新综合财富（1年以下）指数收益率（CBA00111.CS）*67%+同期央行公布的七天（通知存款）利率（QTTZCK）*20%+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
1.0316当次万收
2.917日均万收
0.1414日均万收
0.147日年化
0.51%1月年化
0.59%3月年化
1.18%成立来年化
4.24%数据概览（全部）
开始 2026-01-29 · 结束 2026-10-28 · 记录 178 条 · 总万收 311.28 · 日均万收 1.14 · 挂0 46 次 · 为负 30 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 | 1.0316 | 2.91 | 0.14 | 0.14 | 0.51% | 0.51% | 0.59% | 4.24% |
| 2026-10-27 | 1.0313 | -1.94 | -0.28 | -0.07 | -1.01% | -0.25% | 0.11% | 4.22% |
| 2026-10-26 | 1.0315 | 0.97 | 0.42 | 0.14 | 1.52% | 0.51% | 0.33% | 4.26% |
| 2026-10-23 | 1.0314 | 1.94 | 0.42 | 0.07 | 1.52% | 0.25% | 0.12% | 4.29% |
| 2026-10-22 | 1.0312 | -2.91 | 0.00 | -0.07 | 0.00% | -0.25% | -0.12% | 4.28% |
| 2026-10-21 | 1.0315 | 0.00 | 0.14 | 0.14 | 0.51% | 0.34% | 0.35% | 4.34% |
| 2026-10-20 | 1.0315 | 2.91 | 0.14 | 0.14 | 0.51% | 0.35% | 0.55% | 4.36% |
| 2026-10-19 | 1.0312 | 0.97 | -0.14 | -0.07 | -0.51% | -0.19% | 0.23% | 4.33% |
| 2026-10-16 | 1.0311 | -0.97 | -0.28 | -0.14 | -1.01% | -0.44% | 0.35% | 4.37% |
| 2026-10-15 | 1.0312 | -1.94 | -0.14 | -0.07 | -0.51% | -0.24% | 0.59% | 4.40% |
| 2026-10-14 | 1.0314 | 0.00 | 0.14 | 0.07 | 0.25% | 0.25% | 0.83% | 4.44% |
| 2026-10-13 | 1.0314 | 0.97 | 0.14 | 0.14 | 0.27% | 0.51% | 0.77% | 4.46% |
| 2026-10-12 | 1.0313 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.69% | 4.46% |
| 2026-10-09 | 1.0313 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 0.71% | 4.52% |
| 2026-10-08 | 1.0313 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.83% | 4.53% |
| 2026-09-30 | 1.0313 | 0.97 | 0.00 | 0.35 | 0.00% | 1.26% | 0.94% | 4.68% |
| 2026-09-29 | 1.0312 | 0.97 | -0.14 | 0.35 | -0.51% | 1.26% | 0.89% | 4.69% |
| 2026-09-28 | 1.0311 | -0.97 | -0.14 | 0.28 | -0.51% | 1.01% | 0.80% | 4.69% |
| 2026-09-24 | 1.0312 | -0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 1.06% | 4.78% |
| 2026-09-23 | 1.0313 | 0.00 | 0.69 | 0.42 | 2.53% | 1.52% | 1.18% | 4.82% |
| 2026-09-22 | 1.0313 | 0.97 | 0.83 | 0.49 | 3.04% | 1.77% | 1.11% | 4.84% |
| 2026-09-21 | 1.0312 | 1.94 | 0.69 | 0.42 | 2.53% | 1.52% | 1.03% | 4.85% |
| 2026-09-18 | 1.0310 | 1.94 | 0.42 | 0.35 | 1.52% | 1.26% | 0.83% | 4.88% |
| 2026-09-17 | 1.0308 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.47% | 4.87% |
| 2026-09-16 | 1.0308 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 0.71% | 4.89% |
| 2026-09-15 | 1.0307 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.66% | 4.89% |
| 2026-09-14 | 1.0307 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.69% | 4.91% |
| 2026-09-11 | 1.0307 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 0.83% | 4.98% |
| 2026-09-10 | 1.0307 | 0.00 | 0.28 | 0.14 | 1.01% | 0.51% | 0.71% | 5.00% |
| 2026-09-09 | 1.0307 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.83% | 5.02% |
| 2026-09-08 | 1.0306 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.78% | 5.03% |
| 2026-09-07 | 1.0306 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 0.80% | 5.05% |
| 2026-09-04 | 1.0305 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.95% | 5.11% |
| 2026-09-03 | 1.0305 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.42% | 5.13% |
| 2026-09-02 | 1.0305 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.66% | 5.15% |
| 2026-09-01 | 1.0305 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | 1.66% | 5.18% |
| 2026-08-31 | 1.0305 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 1.72% | 5.20% |
| 2026-08-28 | 1.0304 | -0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 2.25% | 5.26% |
| 2026-08-27 | 1.0305 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 2.48% | 5.30% |
| 2026-08-26 | 1.0304 | 0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 3.08% | 5.31% |
| 2026-08-25 | 1.0303 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 3.22% | 5.32% |
| 2026-08-24 | 1.0303 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 3.32% | 5.34% |
| 2026-08-21 | 1.0303 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 3.43% | 5.42% |
| 2026-08-20 | 1.0303 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 5.34% | 5.45% |
| 2026-08-19 | 1.0303 | -0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 6.53% | 5.47% |
| 2026-08-18 | 1.0304 | 1.94 | 0.42 | 0.76 | 1.52% | 2.79% | 6.46% | 5.52% |
| 2026-08-17 | 1.0302 | 0.97 | 0.28 | 0.76 | 1.01% | 2.79% | 6.44% | 5.51% |
| 2026-08-14 | 1.0301 | 0.00 | 0.28 | 0.76 | 1.01% | 2.79% | 6.17% | 5.58% |
| 2026-08-13 | 1.0301 | 0.97 | 0.28 | 1.04 | 1.01% | 3.80% | 7.25% | 5.61% |
| 2026-08-12 | 1.0300 | -0.97 | 0.42 | 1.04 | 1.52% | 3.80% | 8.09% | 5.62% |
| 2026-08-11 | 1.0301 | 0.97 | 1.11 | 1.18 | 4.05% | 4.31% | 7.69% | 5.66% |
| 2026-08-10 | 1.0300 | 0.97 | 1.25 | 1.53 | 4.56% | 5.58% | 7.82% | 5.67% |
| 2026-08-07 | 1.0299 | 0.00 | 1.25 | 1.74 | 4.56% | 6.34% | 8.93% | 5.74% |
| 2026-08-06 | 1.0299 | 1.94 | 1.80 | 1.67 | 6.59% | 6.09% | 9.04% | 5.77% |
| 2026-08-05 | 1.0297 | 3.89 | 1.67 | 1.60 | 6.08% | 5.84% | 8.93% | 5.77% |
| 2026-08-04 | 1.0293 | 1.94 | 1.25 | 2.43 | 4.56% | 8.90% | 8.26% | 5.72% |
| 2026-08-03 | 1.0291 | 0.97 | 1.81 | 2.99 | 6.60% | 10.94% | 8.30% | 5.71% |
| 2026-07-31 | 1.0290 | 3.89 | 2.22 | 3.06 | 8.12% | 11.20% | 8.69% | 5.78% |
| 2026-07-30 | 1.0286 | 0.97 | 1.53 | 2.58 | 5.58% | 9.41% | 9.18% | 5.74% |
| 2026-07-29 | 1.0285 | 0.97 | 1.53 | 2.51 | 5.58% | 9.16% | 9.66% | 5.75% |
| 2026-07-28 | 1.0284 | 5.84 | 3.62 | 3.06 | 13.22% | 11.20% | 8.94% | 5.76% |
| 2026-07-27 | 1.0278 | 3.89 | 4.18 | 3.21 | 15.26% | 11.72% | 8.54% | 5.67% |
| 2026-07-24 | 1.0274 | -0.97 | 3.90 | 2.93 | 14.25% | 10.70% | 9.19% | 5.68% |
| 2026-07-23 | 1.0275 | 0.97 | 3.62 | 3.56 | 13.23% | 13.01% | 8.95% | 5.74% |
| 2026-07-22 | 1.0274 | 15.60 | 3.48 | 3.49 | 12.72% | 12.75% | 9.19% | 5.75% |
| 2026-07-21 | 1.0258 | 9.76 | 2.51 | 2.44 | 9.17% | 8.93% | 6.73% | 5.44% |
| 2026-07-20 | 1.0248 | 1.95 | 2.23 | 1.82 | 8.15% | 6.63% | 5.82% | 5.26% |
| 2026-07-17 | 1.0246 | -2.93 | 1.95 | 1.89 | 7.13% | 6.89% | 6.21% | 5.31% |
| 2026-07-16 | 1.0249 | 0.00 | 3.49 | 2.23 | 12.75% | 8.17% | 6.68% | 5.41% |
| 2026-07-15 | 1.0249 | 8.79 | 3.49 | 2.23 | 12.75% | 8.17% | 9.57% | 5.44% |
| 2026-07-14 | 1.0240 | 7.82 | 2.37 | 2.17 | 8.67% | 7.92% | 8.98% | 5.28% |
| 2026-07-13 | 1.0232 | 0.00 | 1.40 | 1.96 | 5.10% | 7.15% | 8.34% | 5.13% |
| 2026-07-10 | 1.0232 | 7.82 | 1.82 | 1.96 | 6.63% | 7.15% | 8.26% | 5.23% |
| 2026-07-09 | 1.0224 | 0.00 | 0.98 | 1.61 | 3.57% | 5.88% | 9.23% | 5.08% |
| 2026-07-08 | 1.0224 | 0.98 | 0.98 | 1.89 | 3.57% | 6.90% | 9.11% | 5.11% |
| 2026-07-07 | 1.0223 | 0.98 | 1.96 | 1.61 | 7.15% | 5.88% | 8.32% | 5.12% |
| 2026-07-06 | 1.0222 | 2.94 | 2.52 | 1.75 | 9.20% | 6.39% | 8.47% | 5.13% |
| 2026-07-03 | 1.0219 | 1.96 | 2.10 | 1.61 | 7.67% | 5.49% | 8.27% | 5.16% |
| 2026-07-02 | 1.0217 | 0.00 | 2.24 | 1.47 | 8.18% | 5.37% | 8.63% | 5.14% |
| 2026-07-01 | 1.0217 | 7.84 | 2.80 | 1.61 | 10.23% | 5.88% | 8.63% | 5.18% |
| 2026-06-30 | 1.0209 | 4.90 | 1.26 | 1.12 | 4.60% | 4.09% | 7.20% | 5.02% |
| 2026-06-29 | 1.0204 | 0.00 | 0.98 | 2.46 | 3.58% | 8.97% | 6.85% | 4.93% |
| 2026-06-26 | 1.0204 | 2.94 | 1.12 | 3.09 | 3.58% | 11.29% | 7.20% | 5.03% |
| 2026-06-25 | 1.0201 | 3.92 | 0.70 | 2.81 | 2.56% | 10.26% | 6.96% | 4.99% |
| 2026-06-24 | 1.0197 | -2.94 | 0.42 | 2.39 | 1.53% | 8.72% | 6.84% | 4.93% |
| 2026-06-23 | 1.0200 | 2.94 | 0.98 | 3.72 | 3.58% | 13.62% | 7.32% | 5.03% |
| 2026-06-22 | 1.0197 | 0.98 | 3.93 | 3.44 | 14.36% | 12.59% | 7.20% | 4.99% |
| 2026-06-18 | 1.0196 | 1.96 | 4.92 | 3.23 | 17.96% | 11.82% | 7.93% | 5.11% |
| 2026-06-17 | 1.0194 | 0.98 | 4.36 | 3.09 | 15.91% | 11.30% | 7.69% | 5.09% |
| 2026-06-16 | 1.0193 | 23.60 | 6.47 | 3.37 | 23.64% | 12.34% | 7.21% | 5.10% |
| 2026-06-15 | 1.0169 | 8.86 | 2.96 | 1.69 | 10.79% | 6.17% | 4.65% | 4.50% |
| 2026-06-12 | 1.0160 | -0.98 | 1.55 | 1.06 | 5.65% | 3.85% | 3.72% | 4.36% |
| 2026-06-11 | 1.0161 | -1.97 | 1.55 | 1.20 | 5.65% | 4.37% | 3.96% | 4.42% |
| 2026-06-10 | 1.0163 | 15.77 | 1.83 | 1.34 | 6.68% | 4.88% | 4.20% | 4.51% |
| 2026-06-09 | 1.0147 | -0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.25% | 4.10% |
| 2026-06-08 | 1.0148 | -0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 2.44% | 4.16% |
| 2026-06-05 | 1.0149 | -0.99 | 0.56 | 0.99 | 2.06% | 3.60% | 2.76% | 4.28% |
| 2026-06-04 | 1.0150 | 0.00 | 0.84 | 0.99 | 3.08% | 3.60% | 2.57% | 4.35% |
| 2026-06-03 | 1.0150 | 4.93 | 0.84 | 1.13 | 3.08% | 4.12% | 2.65% | 4.38% |
| 2026-06-02 | 1.0145 | 0.00 | 0.28 | 1.06 | 1.03% | 3.86% | 2.18% | 4.27% |
| 2026-06-01 | 1.0145 | 0.00 | 0.70 | 1.06 | 2.57% | 3.86% | 2.25% | 4.30% |
| 2026-05-29 | 1.0145 | 0.99 | 1.41 | 1.13 | 5.14% | 4.12% | 2.40% | 4.41% |
| 2026-05-28 | 1.0144 | 0.00 | 1.13 | 1.06 | 4.12% | 3.86% | 2.40% | 4.42% |
| 2026-05-27 | 1.0144 | 0.99 | 1.41 | 1.06 | 5.15% | 3.86% | 2.52% | 4.45% |
| 2026-05-26 | 1.0143 | 2.96 | 1.83 | 1.06 | 6.69% | 3.86% | 2.14% | 4.46% |
| 2026-05-25 | 1.0140 | 4.93 | 1.41 | 0.85 | 5.15% | 3.09% | 1.86% | 4.41% |
| 2026-05-22 | 1.0135 | -0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 1.92% | 4.36% |
| 2026-05-21 | 1.0136 | 1.97 | 0.99 | 0.71 | 3.60% | 2.57% | 2.41% | 4.43% |
| 2026-05-20 | 1.0134 | 3.95 | 0.71 | 0.56 | 2.57% | 2.06% | 2.53% | 4.41% |
| 2026-05-19 | 1.0130 | 0.00 | 0.28 | 0.35 | 1.03% | 0.95% | 2.26% | 4.31% |
| 2026-05-18 | 1.0130 | 0.99 | 0.28 | 0.35 | 1.03% | 1.00% | 2.33% | 4.35% |
| 2026-05-15 | 1.0129 | 0.00 | 0.28 | 0.28 | 1.03% | 0.96% | 3.37% | 4.44% |
| 2026-05-14 | 1.0129 | 0.00 | 0.42 | 0.28 | 1.54% | 1.03% | 4.34% | 4.48% |
| 2026-05-13 | 1.0129 | 0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 4.46% | 4.53% |
| 2026-05-12 | 1.0128 | 0.00 | 0.42 | 0.28 | 0.90% | 1.03% | 4.98% | 4.54% |
| 2026-05-11 | 1.0128 | 0.99 | 0.42 | 0.35 | 0.98% | 1.29% | 5.14% | 4.58% |
| 2026-05-08 | 1.0127 | 0.99 | 0.28 | 0.21 | 0.90% | 0.77% | 7.74% | 4.68% |
| 2026-05-07 | 1.0126 | 0.00 | 0.14 | -0.07 | 0.51% | -0.26% | 7.98% | 4.69% |
| 2026-05-06 | 1.0126 | 0.99 | 0.14 | 0.49 | 0.51% | 1.80% | 7.26% | 4.74% |
| 2026-04-30 | 1.0125 | 0.00 | -0.28 | 1.91 | -1.03% | 6.97% | 7.74% | 5.01% |
| 2026-04-29 | 1.0125 | 0.99 | 0.85 | 1.70 | 3.09% | 6.19% | 7.98% | 5.07% |
| 2026-04-28 | 1.0124 | 0.99 | 1.13 | 2.19 | 4.12% | 8.01% | 7.83% | 5.09% |
| 2026-04-27 | 1.0123 | -0.99 | 1.41 | 2.19 | 5.16% | 8.01% | 7.96% | 5.10% |
| 2026-04-24 | 1.0124 | -2.96 | 1.98 | 2.83 | 7.22% | 10.34% | 9.08% | 5.32% |
| 2026-04-23 | 1.0127 | 7.91 | 4.10 | 2.90 | 14.97% | 10.60% | 10.91% | 5.52% |
| 2026-04-22 | 1.0119 | 2.97 | 2.54 | 3.97 | 9.29% | 14.51% | 9.57% | 5.23% |
| 2026-04-21 | 1.0116 | 2.97 | 3.25 | 3.97 | 11.88% | 14.51% | 8.75% | 5.16% |
| 2026-04-20 | 1.0113 | 2.97 | 2.97 | 3.76 | 10.85% | 11.31% | 8.68% | 5.09% |
| 2026-04-17 | 1.0110 | 11.88 | 3.68 | 3.54 | 13.44% | 12.96% | 8.85% | 5.15% |
| 2026-04-16 | 1.0098 | -2.97 | 1.70 | 2.48 | 6.20% | 9.07% | 7.52% | 4.65% |
| 2026-04-15 | 1.0101 | 7.93 | 5.39 | 3.48 | 19.69% | 12.71% | 7.88% | 4.85% |
| 2026-04-14 | 1.0093 | 0.99 | 4.68 | 2.27 | 17.10% | 8.29% | 6.59% | 4.53% |
| 2026-04-13 | 1.0092 | 7.93 | 4.54 | 2.34 | 11.61% | 8.55% | 6.69% | 4.54% |
| 2026-04-10 | 1.0084 | -1.98 | 3.41 | 2.06 | 12.44% | 7.52% | 6.18% | 4.32% |
| 2026-04-09 | 1.0086 | 22.86 | 3.27 | 1.99 | 11.92% | 7.26% | 7.04% | 4.48% |
| 2026-04-08 | 1.0063 | 2.98 | 1.56 | 1.00 | 5.71% | 3.63% | 4.12% | 3.33% |
| 2026-04-07 | 1.0060 | 0.00 | -0.14 | 1.64 | -0.52% | 5.97% | 3.75% | 3.22% |
| 2026-04-03 | 1.0060 | -2.98 | 0.71 | 1.49 | 2.59% | 5.45% | 4.37% | 3.42% |
| 2026-04-02 | 1.0063 | 10.94 | 0.71 | 1.56 | 2.59% | 5.71% | 4.49% | 3.65% |
| 2026-04-01 | 1.0052 | -8.95 | 0.43 | 1.07 | 1.56% | 3.90% | 3.40% | 3.06% |
| 2026-03-31 | 1.0061 | 1.99 | 3.41 | 1.78 | 12.47% | 6.49% | 4.32% | 3.65% |
| 2026-03-30 | 1.0059 | 3.98 | 2.70 | 1.64 | 9.87% | 5.97% | 4.23% | 3.59% |
| 2026-03-27 | 1.0055 | -2.98 | 2.28 | 1.42 | 8.31% | 5.20% | 4.13% | 3.52% |
| 2026-03-26 | 1.0058 | 8.96 | 2.42 | 1.71 | 8.83% | 6.24% | 5.22% | 3.78% |
| 2026-03-25 | 1.0049 | 11.96 | 1.71 | 1.14 | 6.23% | 4.16% | 3.37% | 3.25% |
| 2026-03-24 | 1.0037 | -2.99 | 0.14 | 0.64 | 0.52% | 2.34% | 2.34% | 2.50% |
| 2026-03-23 | 1.0040 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.69% | 2.75% |
| 2026-03-20 | 1.0039 | -1.99 | 0.57 | 0.85 | 2.08% | 3.12% | 2.81% | 2.85% |
| 2026-03-19 | 1.0041 | 3.99 | 1.00 | 1.21 | 3.64% | 4.42% | 3.11% | 3.05% |
| 2026-03-18 | 1.0037 | 1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 2.76% | 2.81% |
| 2026-03-17 | 1.0036 | 0.00 | 1.14 | 0.71 | 4.16% | 2.60% | 2.73% | 2.80% |
| 2026-03-16 | 1.0036 | 1.00 | 1.00 | 0.85 | 3.64% | 3.12% | 2.82% | 2.86% |
| 2026-03-13 | 1.0035 | 1.00 | 1.14 | 0.85 | 4.16% | 3.12% | 2.92% | 2.97% |
| 2026-03-12 | 1.0034 | 1.00 | 1.42 | 0.78 | 5.20% | 2.86% | 2.80% | 2.95% |
| 2026-03-11 | 1.0033 | 4.99 | 1.28 | 0.86 | 4.68% | 3.12% | 3.28% | 2.94% |
| 2026-03-10 | 1.0028 | -1.00 | 0.29 | 0.93 | 1.04% | 3.38% | 2.74% | 2.55% |
| 2026-03-09 | 1.0029 | 1.99 | 0.71 | 1.21 | 2.60% | 2.58% | 2.94% | 2.71% |
| 2026-03-06 | 1.0027 | 2.99 | 0.57 | 1.07 | 2.08% | 2.60% | 2.68% | 2.74% |
| 2026-03-05 | 1.0024 | 0.00 | 0.14 | 0.86 | 0.52% | 2.19% | 2.80% | 2.50% |
| 2026-03-04 | 1.0024 | -1.99 | 0.43 | 0.86 | 1.56% | 2.30% | 2.80% | 2.58% |
| 2026-03-03 | 1.0026 | 2.00 | 1.57 | 1.00 | 5.73% | 2.84% | 2.97% | 2.88% |
| 2026-03-02 | 1.0024 | 1.00 | 1.71 | 0.86 | 2.57% | 2.57% | 2.83% | 2.74% |
| 2026-02-27 | 1.0023 | 0.00 | 1.57 | 0.78 | 2.86% | 2.86% | 2.89% | 2.89% |
| 2026-02-26 | 1.0023 | 2.00 | 1.57 | 0.78 | 3.08% | 2.86% | 3.00% | 3.00% |
| 2026-02-25 | 1.0021 | 5.99 | 1.28 | 0.71 | 2.73% | 2.60% | 2.84% | 2.84% |
| 2026-02-24 | 1.0015 | 3.00 | 0.43 | 0.29 | 0.99% | 1.04% | 2.11% | 2.11% |
| 2026-02-13 | 1.0012 | 0.00 | 1.14 | 0.86 | 4.17% | 3.13% | 2.92% | 2.92% |
| 2026-02-12 | 1.0012 | 1.00 | 0.86 | 0.86 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-02-11 | 1.0011 | 0.00 | 0.86 | 0.79 | 3.13% | 3.09% | 3.09% | 3.09% |
| 2026-02-10 | 1.0011 | 5.00 | 1.43 | 0.79 | 5.21% | 3.35% | 3.35% | 3.35% |
| 2026-02-09 | 1.0006 | 2.00 | 0.71 | 0.43 | 2.61% | 1.99% | 1.99% | 1.99% |
| 2026-02-06 | 1.0004 | -2.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2026-02-05 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-02-04 | 1.0005 | 4.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-02-03 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-02-02 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-01-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |