交银理财稳享灵动慧利日开51号（14天持有期）理财产品
业绩比较基准：同期央行公布的活期存款利率（HQCK）*100%+0.75%（年化）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.026900当次万收
6.827日均万收
3.7614日均万收
2.517日年化
13.75%1月年化
6.31%3月年化
3.67%成立来年化
3.61%数据概览（全部）
开始 2026-01-29 · 结束 2026-10-28 · 记录 178 条 · 总万收 265.49 · 日均万收 0.97 · 挂0 33 次 · 为负 0 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 | 1.026900 | 6.82 | 3.76 | 2.51 | 13.75% | 9.17% | 6.31% | 3.61% |
| 2026-10-27 | 1.026200 | 11.71 | 3.21 | 2.30 | 11.71% | 8.41% | 5.20% | 3.53% |
| 2026-10-26 | 1.025000 | 4.88 | 1.81 | 1.67 | 6.62% | 6.12% | 4.02% | 3.38% |
| 2026-10-23 | 1.024500 | 2.93 | 1.26 | 1.61 | 4.58% | 5.87% | 3.81% | 3.35% |
| 2026-10-22 | 1.024200 | 0.00 | 0.98 | 1.61 | 3.57% | 5.87% | 3.57% | 3.32% |
| 2026-10-21 | 1.024200 | 2.93 | 1.26 | 1.75 | 4.59% | 4.25% | 3.69% | 3.33% |
| 2026-10-20 | 1.023900 | 1.95 | 1.40 | 1.54 | 5.10% | 3.93% | 3.24% | 3.30% |
| 2026-10-19 | 1.023700 | 0.98 | 1.54 | 1.40 | 5.61% | 3.76% | 3.11% | 3.29% |
| 2026-10-16 | 1.023600 | 0.98 | 1.96 | 1.33 | 7.14% | 4.24% | 3.46% | 3.31% |
| 2026-10-15 | 1.023500 | 1.95 | 2.24 | 1.26 | 8.16% | 4.29% | 3.46% | 3.31% |
| 2026-10-14 | 1.023300 | 3.91 | 2.24 | 1.12 | 4.08% | 4.08% | 3.22% | 3.30% |
| 2026-10-13 | 1.022900 | 2.93 | 1.68 | 0.91 | 3.30% | 3.32% | 2.79% | 3.25% |
| 2026-10-12 | 1.022600 | 3.91 | 1.26 | 0.70 | 2.68% | 2.55% | 2.54% | 3.22% |
| 2026-10-09 | 1.022200 | 2.94 | 0.70 | 0.56 | 1.98% | 1.91% | 2.27% | 3.20% |
| 2026-10-08 | 1.021900 | 1.96 | 0.28 | 0.35 | 0.89% | 1.28% | 1.91% | 3.17% |
| 2026-09-30 | 1.021700 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 2.15% | 3.25% |
| 2026-09-29 | 1.021600 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 2.01% | 3.24% |
| 2026-09-28 | 1.021600 | 1.96 | 0.70 | 0.70 | 2.55% | 2.55% | 2.08% | 3.26% |
| 2026-09-24 | 1.021400 | 0.98 | 0.70 | 0.70 | 2.55% | 2.56% | 2.15% | 3.28% |
| 2026-09-23 | 1.021300 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.15% | 3.28% |
| 2026-09-22 | 1.021200 | 0.98 | 0.84 | 0.63 | 3.07% | 2.30% | 1.90% | 3.28% |
| 2026-09-21 | 1.021100 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 1.85% | 3.28% |
| 2026-09-18 | 1.021000 | 0.98 | 0.84 | 0.63 | 3.07% | 2.30% | 1.91% | 3.30% |
| 2026-09-17 | 1.020900 | 1.96 | 0.70 | 0.63 | 2.56% | 2.30% | 1.91% | 3.30% |
| 2026-09-16 | 1.020700 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 2.15% | 3.28% |
| 2026-09-15 | 1.020600 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 2.02% | 3.28% |
| 2026-09-14 | 1.020600 | 1.96 | 0.56 | 0.49 | 2.04% | 1.79% | 2.08% | 3.30% |
| 2026-09-11 | 1.020400 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.15% | 3.31% |
| 2026-09-10 | 1.020400 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 2.27% | 3.32% |
| 2026-09-09 | 1.020300 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.39% | 3.32% |
| 2026-09-08 | 1.020300 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 2.35% | 3.34% |
| 2026-09-07 | 1.020200 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 2.31% | 3.34% |
| 2026-09-04 | 1.020100 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.51% | 3.37% |
| 2026-09-03 | 1.020000 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 2.39% | 3.36% |
| 2026-09-02 | 1.020000 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.51% | 3.38% |
| 2026-09-01 | 1.019900 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.35% | 3.38% |
| 2026-08-31 | 1.019900 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 2.43% | 3.39% |
| 2026-08-28 | 1.019800 | 0.98 | 0.42 | 0.70 | 1.53% | 2.56% | 2.51% | 3.43% |
| 2026-08-27 | 1.019700 | 0.00 | 0.28 | 0.70 | 1.02% | 2.56% | 2.51% | 3.42% |
| 2026-08-26 | 1.019700 | 0.98 | 0.42 | 0.77 | 1.53% | 2.82% | 2.63% | 3.44% |
| 2026-08-25 | 1.019600 | 0.98 | 0.42 | 0.77 | 1.53% | 2.82% | 2.47% | 3.44% |
| 2026-08-24 | 1.019500 | 0.00 | 0.84 | 0.84 | 3.07% | 3.07% | 2.43% | 3.44% |
| 2026-08-21 | 1.019500 | 0.00 | 0.98 | 0.91 | 3.58% | 3.33% | 2.63% | 3.49% |
| 2026-08-20 | 1.019500 | 0.98 | 1.12 | 0.98 | 4.09% | 3.59% | 2.87% | 3.51% |
| 2026-08-19 | 1.019400 | 0.98 | 1.12 | 0.98 | 4.10% | 3.59% | 2.75% | 3.51% |
| 2026-08-18 | 1.019300 | 3.93 | 1.12 | 0.91 | 4.10% | 3.33% | 2.58% | 3.50% |
| 2026-08-17 | 1.018900 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.20% | 3.45% |
| 2026-08-14 | 1.018800 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.39% | 3.48% |
| 2026-08-13 | 1.018700 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.51% | 3.48% |
| 2026-08-12 | 1.018600 | 0.98 | 0.84 | 0.63 | 3.07% | 2.31% | 2.51% | 3.48% |
| 2026-08-11 | 1.018500 | 1.96 | 0.70 | 0.63 | 2.56% | 2.31% | 2.36% | 3.48% |
| 2026-08-10 | 1.018300 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.20% | 3.46% |
| 2026-08-07 | 1.018200 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.51% | 3.50% |
| 2026-08-06 | 1.018100 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.39% | 3.50% |
| 2026-08-05 | 1.018000 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 2.40% | 3.49% |
| 2026-08-04 | 1.018000 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.36% | 3.51% |
| 2026-08-03 | 1.017900 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.32% | 3.51% |
| 2026-07-31 | 1.017800 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.40% | 3.55% |
| 2026-07-30 | 1.017700 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.40% | 3.55% |
| 2026-07-29 | 1.017700 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.76% | 3.57% |
| 2026-07-28 | 1.017600 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.70% | 3.57% |
| 2026-07-27 | 1.017500 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 2.67% | 3.57% |
| 2026-07-24 | 1.017400 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 3.00% | 3.61% |
| 2026-07-23 | 1.017300 | 0.00 | 0.56 | 0.77 | 2.05% | 2.82% | 3.00% | 3.61% |
| 2026-07-22 | 1.017300 | 1.97 | 0.70 | 0.84 | 2.56% | 3.08% | 3.12% | 3.63% |
| 2026-07-21 | 1.017100 | 0.00 | 0.70 | 0.70 | 2.56% | 2.57% | 2.83% | 3.61% |
| 2026-07-20 | 1.017100 | 0.98 | 0.84 | 0.77 | 3.08% | 2.82% | 2.92% | 3.63% |
| 2026-07-17 | 1.017000 | 0.98 | 0.84 | 0.77 | 3.08% | 2.82% | 3.24% | 3.67% |
| 2026-07-16 | 1.016900 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 3.24% | 3.67% |
| 2026-07-15 | 1.016800 | 1.97 | 0.98 | 0.70 | 3.59% | 2.57% | 3.60% | 3.67% |
| 2026-07-14 | 1.016600 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 3.38% | 3.65% |
| 2026-07-13 | 1.016500 | 0.98 | 0.70 | 0.77 | 2.57% | 2.82% | 3.37% | 3.65% |
| 2026-07-10 | 1.016400 | 1.97 | 0.70 | 0.84 | 2.57% | 3.08% | 3.36% | 3.70% |
| 2026-07-09 | 1.016200 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 3.24% | 3.67% |
| 2026-07-08 | 1.016100 | 0.00 | 0.42 | 0.84 | 1.54% | 3.08% | 3.24% | 3.67% |
| 2026-07-07 | 1.016100 | 0.98 | 0.56 | 0.91 | 2.05% | 3.34% | 3.15% | 3.70% |
| 2026-07-06 | 1.016000 | 0.98 | 0.84 | 0.91 | 3.08% | 3.34% | 3.14% | 3.70% |
| 2026-07-03 | 1.015900 | 0.98 | 0.98 | 0.99 | 3.60% | 3.36% | 3.24% | 3.74% |
| 2026-07-02 | 1.015800 | 0.00 | 1.13 | 0.91 | 4.11% | 3.34% | 3.36% | 3.74% |
| 2026-07-01 | 1.015800 | 0.98 | 1.27 | 1.06 | 4.62% | 3.86% | 3.60% | 3.77% |
| 2026-06-30 | 1.015700 | 2.95 | 1.27 | 1.06 | 4.62% | 3.86% | 3.49% | 3.77% |
| 2026-06-29 | 1.015400 | 1.97 | 0.99 | 1.13 | 3.60% | 4.11% | 3.26% | 3.72% |
| 2026-06-26 | 1.015200 | 1.97 | 0.99 | 1.13 | 3.15% | 4.12% | 3.36% | 3.75% |
| 2026-06-25 | 1.015000 | 0.99 | 0.70 | 0.99 | 2.57% | 3.60% | 3.25% | 3.72% |
| 2026-06-24 | 1.014900 | 0.99 | 0.84 | 0.92 | 3.08% | 3.34% | 3.12% | 3.72% |
| 2026-06-23 | 1.014800 | 0.99 | 0.84 | 0.92 | 3.08% | 3.34% | 3.04% | 3.73% |
| 2026-06-22 | 1.014700 | 1.97 | 1.27 | 0.92 | 4.63% | 3.34% | 3.02% | 3.73% |
| 2026-06-18 | 1.014500 | 1.97 | 1.27 | 0.85 | 4.63% | 3.09% | 3.37% | 3.78% |
| 2026-06-17 | 1.014300 | 0.99 | 0.99 | 0.78 | 3.60% | 2.83% | 3.25% | 3.76% |
| 2026-06-16 | 1.014200 | 3.95 | 0.99 | 0.85 | 3.60% | 3.09% | 2.93% | 3.76% |
| 2026-06-15 | 1.013800 | 1.97 | 0.56 | 0.70 | 2.06% | 2.57% | 2.56% | 3.68% |
| 2026-06-12 | 1.013600 | 0.00 | 0.42 | 0.71 | 1.54% | 2.57% | 2.65% | 3.70% |
| 2026-06-11 | 1.013600 | 0.00 | 0.42 | 0.78 | 1.54% | 2.83% | 3.01% | 3.73% |
| 2026-06-10 | 1.013600 | 0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 3.25% | 3.76% |
| 2026-06-09 | 1.013500 | 0.99 | 0.70 | 0.85 | 2.57% | 3.09% | 3.05% | 3.76% |
| 2026-06-08 | 1.013400 | 0.99 | 0.85 | 0.78 | 3.09% | 2.83% | 3.03% | 3.76% |
| 2026-06-05 | 1.013300 | 0.00 | 0.99 | 0.85 | 3.60% | 3.09% | 3.25% | 3.82% |
| 2026-06-04 | 1.013300 | 0.99 | 1.13 | 0.85 | 4.12% | 3.09% | 3.30% | 3.85% |
| 2026-06-03 | 1.013200 | 1.97 | 1.13 | 0.85 | 4.12% | 3.09% | 3.29% | 3.85% |
| 2026-06-02 | 1.013000 | 1.97 | 0.99 | 0.92 | 3.61% | 3.35% | 3.18% | 3.83% |
| 2026-06-01 | 1.012800 | 1.98 | 0.71 | 0.85 | 2.58% | 3.09% | 3.05% | 3.80% |
| 2026-05-29 | 1.012600 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 3.13% | 3.83% |
| 2026-05-28 | 1.012500 | 0.99 | 0.56 | 0.71 | 2.06% | 2.58% | 3.25% | 3.83% |
| 2026-05-27 | 1.012400 | 0.99 | 0.56 | 0.71 | 2.06% | 2.58% | 3.13% | 3.84% |
| 2026-05-26 | 1.012300 | 0.00 | 0.85 | 0.85 | 3.09% | 3.09% | 2.94% | 3.84% |
| 2026-05-25 | 1.012300 | 1.98 | 0.99 | 0.99 | 3.61% | 3.61% | 3.03% | 3.87% |
| 2026-05-22 | 1.012100 | 0.00 | 0.71 | 0.92 | 2.58% | 3.35% | 3.13% | 3.91% |
| 2026-05-21 | 1.012100 | 0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 3.13% | 3.94% |
| 2026-05-20 | 1.012000 | 2.97 | 0.85 | 0.99 | 3.09% | 3.61% | 3.13% | 3.95% |
| 2026-05-19 | 1.011700 | 0.99 | 0.85 | 1.13 | 3.09% | 3.04% | 2.71% | 3.88% |
| 2026-05-18 | 1.011600 | 0.00 | 0.99 | 1.06 | 3.61% | 3.01% | 2.68% | 3.88% |
| 2026-05-15 | 1.011600 | 0.99 | 1.13 | 1.06 | 4.13% | 3.61% | 2.89% | 3.99% |
| 2026-05-14 | 1.011500 | 0.99 | 1.13 | 0.99 | 4.13% | 3.61% | 3.14% | 4.00% |
| 2026-05-13 | 1.011400 | 2.97 | 1.13 | 0.99 | 4.13% | 3.61% | 3.14% | 4.00% |
| 2026-05-12 | 1.011100 | 1.98 | 1.41 | 0.92 | 3.01% | 3.36% | 2.83% | 3.93% |
| 2026-05-11 | 1.010900 | 0.99 | 1.13 | 0.78 | 2.63% | 2.84% | 2.68% | 3.90% |
| 2026-05-08 | 1.010800 | 0.99 | 0.99 | 0.78 | 3.16% | 2.84% | 2.90% | 3.98% |
| 2026-05-07 | 1.010700 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.90% | 3.99% |
| 2026-05-06 | 1.010600 | 4.95 | 0.85 | 0.78 | 3.10% | 2.84% | 2.85% | 3.99% |
| 2026-04-30 | 1.010100 | 0.99 | 0.71 | 0.64 | 2.58% | 2.33% | 3.02% | 4.05% |
| 2026-04-29 | 1.010000 | 1.98 | 0.71 | 0.57 | 2.58% | 2.07% | 3.02% | 4.06% |
| 2026-04-28 | 1.009800 | 0.00 | 0.42 | 0.64 | 1.55% | 2.33% | 3.06% | 4.02% |
| 2026-04-27 | 1.009800 | 0.99 | 0.57 | 0.71 | 2.07% | 2.58% | 3.16% | 4.06% |
| 2026-04-24 | 1.009700 | 0.99 | 0.57 | 0.78 | 2.07% | 2.84% | 3.63% | 4.17% |
| 2026-04-23 | 1.009600 | 0.99 | 0.57 | 0.71 | 2.07% | 2.58% | 3.99% | 4.17% |
| 2026-04-22 | 1.009500 | 0.00 | 0.42 | 0.78 | 1.55% | 2.84% | 4.84% | 4.18% |
| 2026-04-21 | 1.009500 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 4.65% | 4.23% |
| 2026-04-20 | 1.009400 | 0.99 | 0.85 | 0.99 | 3.10% | 2.98% | 4.68% | 4.24% |
| 2026-04-17 | 1.009300 | 0.99 | 0.99 | 0.92 | 3.62% | 3.36% | 5.08% | 4.35% |
| 2026-04-16 | 1.009200 | 0.00 | 0.85 | 0.92 | 3.10% | 3.36% | 4.96% | 4.36% |
| 2026-04-15 | 1.009200 | 2.97 | 1.13 | 0.99 | 4.14% | 3.62% | 5.08% | 4.42% |
| 2026-04-14 | 1.008900 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 4.54% | 4.33% |
| 2026-04-13 | 1.008800 | 1.98 | 1.13 | 0.92 | 2.90% | 3.36% | 4.57% | 4.34% |
| 2026-04-10 | 1.008600 | 0.00 | 0.85 | 1.06 | 3.10% | 3.88% | 4.84% | 4.42% |
| 2026-04-09 | 1.008600 | 1.98 | 0.99 | 1.13 | 3.62% | 4.14% | 5.21% | 4.48% |
| 2026-04-08 | 1.008400 | 0.99 | 0.85 | 1.21 | 3.10% | 4.40% | 4.97% | 4.44% |
| 2026-04-07 | 1.008300 | 2.98 | 0.99 | 1.42 | 3.62% | 5.18% | 4.77% | 4.46% |
| 2026-04-03 | 1.008000 | 0.99 | 1.28 | 1.85 | 4.66% | 6.74% | 4.97% | 4.56% |
| 2026-04-02 | 1.007900 | 0.99 | 1.28 | 1.77 | 4.66% | 6.48% | 4.97% | 4.58% |
| 2026-04-01 | 1.007800 | 1.98 | 1.56 | 1.92 | 5.70% | 7.00% | 5.34% | 4.59% |
| 2026-03-31 | 1.007600 | 0.99 | 1.84 | 1.77 | 6.74% | 6.48% | 5.23% | 4.55% |
| 2026-03-30 | 1.007500 | 3.97 | 2.84 | 1.78 | 10.37% | 6.49% | 5.28% | 4.56% |
| 2026-03-27 | 1.007100 | 0.99 | 2.41 | 1.56 | 8.82% | 5.71% | 5.46% | 4.55% |
| 2026-03-26 | 1.007000 | 2.98 | 2.27 | 1.56 | 8.30% | 5.71% | 5.95% | 4.56% |
| 2026-03-25 | 1.006700 | 3.97 | 2.27 | 1.49 | 8.30% | 5.45% | 4.74% | 4.45% |
| 2026-03-24 | 1.006300 | 7.96 | 1.71 | 1.42 | 6.23% | 5.19% | 4.49% | 4.26% |
| 2026-03-23 | 1.005500 | 0.99 | 0.71 | 0.85 | 2.59% | 3.12% | 3.84% | 3.79% |
| 2026-03-20 | 1.005400 | 0.00 | 0.71 | 0.92 | 2.59% | 3.38% | 4.06% | 3.94% |
| 2026-03-19 | 1.005400 | 2.98 | 0.85 | 1.07 | 3.11% | 3.90% | 4.18% | 4.02% |
| 2026-03-18 | 1.005100 | 0.00 | 0.71 | 0.85 | 2.60% | 3.12% | 3.98% | 3.88% |
| 2026-03-17 | 1.005100 | 1.00 | 1.14 | 0.92 | 4.15% | 3.38% | 4.10% | 3.96% |
| 2026-03-16 | 1.005000 | 1.00 | 1.00 | 1.14 | 3.63% | 4.16% | 4.11% | 3.97% |
| 2026-03-13 | 1.004900 | 1.00 | 1.14 | 1.35 | 4.15% | 4.94% | 4.74% | 4.16% |
| 2026-03-12 | 1.004800 | 1.99 | 1.28 | 1.35 | 4.67% | 4.94% | 4.86% | 4.17% |
| 2026-03-11 | 1.004600 | 2.99 | 1.00 | 1.42 | 3.64% | 5.20% | 4.62% | 4.10% |
| 2026-03-10 | 1.004300 | 0.00 | 0.71 | 1.57 | 2.60% | 5.72% | 4.22% | 3.92% |
| 2026-03-09 | 1.004300 | 1.99 | 1.28 | 1.99 | 4.68% | 4.25% | 4.35% | 4.02% |
| 2026-03-06 | 1.004100 | 1.99 | 1.57 | 1.85 | 5.72% | 4.51% | 4.38% | 4.16% |
| 2026-03-05 | 1.003900 | 0.00 | 1.42 | 1.71 | 5.20% | 4.37% | 4.26% | 4.07% |
| 2026-03-04 | 1.003900 | 1.00 | 1.85 | 1.71 | 6.76% | 4.60% | 4.50% | 4.19% |
| 2026-03-03 | 1.003800 | 3.99 | 2.42 | 1.64 | 8.85% | 4.66% | 4.22% | 4.20% |
| 2026-03-02 | 1.003400 | 3.99 | 2.71 | 1.35 | 4.07% | 4.07% | 3.89% | 3.88% |
| 2026-02-27 | 1.003000 | 1.00 | 2.14 | 1.07 | 3.90% | 3.90% | 3.78% | 3.78% |
| 2026-02-26 | 1.002900 | 2.99 | 2.00 | 1.21 | 3.92% | 4.43% | 3.78% | 3.78% |
| 2026-02-25 | 1.002600 | 4.99 | 1.57 | 1.14 | 3.34% | 4.17% | 3.51% | 3.51% |
| 2026-02-24 | 1.002100 | 5.99 | 0.86 | 0.93 | 1.99% | 3.39% | 2.95% | 2.95% |
| 2026-02-13 | 1.001500 | 3.00 | 1.28 | 1.00 | 4.69% | 3.65% | 3.65% | 3.65% |
| 2026-02-12 | 1.001200 | 2.00 | 0.86 | 0.86 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-02-11 | 1.001000 | 2.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.81% |
| 2026-02-10 | 1.000800 | 0.00 | 0.57 | 0.57 | 2.08% | 2.43% | 2.43% | 2.43% |
| 2026-02-09 | 1.000800 | 2.00 | 0.86 | 0.57 | 3.13% | 2.65% | 2.65% | 2.65% |
| 2026-02-06 | 1.000600 | 0.00 | 0.71 | 0.43 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2026-02-05 | 1.000600 | 1.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-02-04 | 1.000500 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-02-03 | 1.000400 | 2.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-02-02 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-01-30 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-01-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |