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交银理财稳享灵动慧利日开90号（7天持有期）理财产品B
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业绩比较基准：中债-新综合全价（1年以下）指数*20%+同期央行公布的活期存款利率*80%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0247当次万收
30.347日均万收
8.6814日均万收
5.257日年化
31.74%1月年化
10.90%3月年化
5.05%成立来年化
3.30%数据概览（全部）
开始 2026-01-29 · 结束 2026-10-29 · 记录 179 条 · 总万收 244.13 · 日均万收 0.89 · 挂0 75 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0247 | 30.34 | 8.68 | 5.25 | 31.74% | 19.22% | 10.90% | 3.30% |
| 2026-10-28 | 1.0216 | 0.00 | 4.49 | 3.37 | 16.38% | 12.31% | 8.15% | 2.90% |
| 2026-10-27 | 1.0216 | 0.00 | 5.47 | 3.37 | 19.98% | 12.31% | 7.74% | 2.91% |
| 2026-10-26 | 1.0216 | 30.44 | 5.61 | 3.44 | 20.50% | 12.57% | 7.98% | 2.92% |
| 2026-10-23 | 1.0185 | 0.00 | 1.83 | 1.83 | 6.66% | 6.67% | 4.80% | 2.53% |
| 2026-10-22 | 1.0185 | 0.98 | 1.83 | 1.83 | 6.66% | 6.67% | 4.80% | 2.54% |
| 2026-10-21 | 1.0184 | 6.88 | 2.25 | 1.90 | 8.21% | 4.62% | 4.80% | 2.53% |
| 2026-10-20 | 1.0177 | 0.98 | 1.26 | 1.41 | 4.62% | 3.59% | 3.71% | 2.45% |
| 2026-10-19 | 1.0176 | 3.93 | 1.26 | 1.34 | 4.62% | 3.59% | 3.71% | 2.44% |
| 2026-10-16 | 1.0172 | 0.00 | 1.83 | 1.05 | 6.67% | 3.37% | 3.48% | 2.41% |
| 2026-10-15 | 1.0172 | 3.93 | 1.83 | 1.05 | 6.67% | 3.59% | 3.48% | 2.42% |
| 2026-10-14 | 1.0168 | 0.00 | 1.55 | 0.77 | 2.82% | 2.82% | 3.00% | 2.38% |
| 2026-10-13 | 1.0168 | 0.98 | 1.55 | 0.84 | 3.04% | 3.08% | 2.92% | 2.39% |
| 2026-10-12 | 1.0167 | 7.87 | 1.41 | 1.34 | 2.99% | 4.88% | 2.90% | 2.38% |
| 2026-10-09 | 1.0159 | 0.00 | 0.28 | 0.99 | 0.80% | 3.36% | 2.16% | 2.29% |
| 2026-10-08 | 1.0159 | 1.97 | 0.28 | 0.99 | 0.90% | 3.60% | 2.16% | 2.30% |
| 2026-09-30 | 1.0157 | 0.98 | 1.69 | 0.99 | 6.17% | 3.60% | 2.64% | 2.35% |
| 2026-09-29 | 1.0156 | 7.88 | 1.55 | 0.92 | 5.65% | 3.34% | 2.48% | 2.34% |
| 2026-09-28 | 1.0148 | 2.96 | 0.56 | 0.35 | 2.06% | 1.29% | 1.63% | 2.23% |
| 2026-09-24 | 1.0145 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.92% | 2.22% |
| 2026-09-23 | 1.0145 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.92% | 2.23% |
| 2026-09-22 | 1.0145 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.91% | 2.24% |
| 2026-09-21 | 1.0144 | 0.00 | 0.14 | 0.49 | 0.51% | 1.80% | 1.86% | 2.24% |
| 2026-09-18 | 1.0144 | 0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 1.92% | 2.27% |
| 2026-09-17 | 1.0143 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 1.92% | 2.26% |
| 2026-09-16 | 1.0143 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 1.92% | 2.27% |
| 2026-09-15 | 1.0143 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 1.91% | 2.28% |
| 2026-09-14 | 1.0143 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 1.98% | 2.29% |
| 2026-09-11 | 1.0142 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 2.04% | 2.30% |
| 2026-09-10 | 1.0141 | 0.00 | 0.85 | 0.56 | 3.09% | 2.06% | 1.92% | 2.30% |
| 2026-09-09 | 1.0141 | 0.00 | 0.85 | 0.85 | 3.09% | 3.09% | 2.04% | 2.31% |
| 2026-09-08 | 1.0141 | 3.95 | 0.85 | 0.85 | 3.09% | 3.09% | 1.92% | 2.32% |
| 2026-09-07 | 1.0137 | 0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 1.51% | 2.26% |
| 2026-09-04 | 1.0136 | 0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 1.56% | 2.28% |
| 2026-09-03 | 1.0135 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 1.56% | 2.27% |
| 2026-09-02 | 1.0135 | 0.00 | 0.85 | 0.49 | 3.09% | 1.80% | 1.56% | 2.28% |
| 2026-09-01 | 1.0135 | 0.00 | 0.85 | 0.56 | 3.09% | 2.06% | 1.58% | 2.29% |
| 2026-08-31 | 1.0135 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 1.63% | 2.30% |
| 2026-08-28 | 1.0134 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 1.56% | 2.32% |
| 2026-08-27 | 1.0133 | 3.95 | 0.71 | 0.49 | 2.57% | 1.80% | 1.44% | 2.31% |
| 2026-08-26 | 1.0129 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.08% | 2.25% |
| 2026-08-25 | 1.0129 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 2.26% |
| 2026-08-24 | 1.0129 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.05% | 2.27% |
| 2026-08-21 | 1.0128 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.29% |
| 2026-08-20 | 1.0128 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.68% | 2.30% |
| 2026-08-19 | 1.0128 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.68% | 2.31% |
| 2026-08-18 | 1.0127 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.58% | 2.31% |
| 2026-08-17 | 1.0127 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.63% | 2.32% |
| 2026-08-14 | 1.0126 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.56% | 2.33% |
| 2026-08-13 | 1.0126 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.68% | 2.35% |
| 2026-08-12 | 1.0125 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.56% | 2.34% |
| 2026-08-11 | 1.0125 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 1.58% | 2.35% |
| 2026-08-10 | 1.0124 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.51% | 2.35% |
| 2026-08-07 | 1.0124 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 1.68% | 2.38% |
| 2026-08-06 | 1.0123 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.56% | 2.38% |
| 2026-08-05 | 1.0123 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.68% | 2.39% |
| 2026-08-04 | 1.0122 | 0.00 | 0.14 | 0.56 | 0.52% | 2.06% | 1.47% | 2.38% |
| 2026-08-03 | 1.0122 | 0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 1.51% | 2.39% |
| 2026-07-31 | 1.0121 | 0.00 | 0.14 | 0.56 | 0.52% | 2.06% | 1.56% | 2.41% |
| 2026-07-30 | 1.0121 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 1.56% | 2.43% |
| 2026-07-29 | 1.0121 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 1.56% | 2.44% |
| 2026-07-28 | 1.0121 | 0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 1.58% | 2.45% |
| 2026-07-27 | 1.0120 | 0.00 | 0.85 | 0.56 | 3.09% | 2.06% | 1.51% | 2.45% |
| 2026-07-24 | 1.0120 | 0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 1.81% | 2.49% |
| 2026-07-23 | 1.0119 | 0.00 | 0.85 | 0.57 | 3.09% | 2.06% | 1.69% | 2.48% |
| 2026-07-22 | 1.0119 | 4.94 | 0.85 | 0.64 | 3.09% | 2.32% | 1.69% | 2.50% |
| 2026-07-21 | 1.0114 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 2.41% |
| 2026-07-20 | 1.0114 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.13% | 2.42% |
| 2026-07-17 | 1.0113 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.32% | 2.44% |
| 2026-07-16 | 1.0113 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.45% | 2.46% |
| 2026-07-15 | 1.0113 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 2.05% | 2.47% |
| 2026-07-14 | 1.0112 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.81% | 2.46% |
| 2026-07-13 | 1.0112 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 1.87% | 2.48% |
| 2026-07-10 | 1.0111 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.69% | 2.50% |
| 2026-07-09 | 1.0111 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.57% | 2.52% |
| 2026-07-08 | 1.0110 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.45% | 2.51% |
| 2026-07-07 | 1.0110 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.47% | 2.53% |
| 2026-07-06 | 1.0109 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 1.40% | 2.52% |
| 2026-07-03 | 1.0109 | 0.99 | 0.28 | 0.35 | 1.03% | 1.20% | 1.57% | 2.57% |
| 2026-07-02 | 1.0108 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 2.56% |
| 2026-07-01 | 1.0108 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 2.58% |
| 2026-06-30 | 1.0108 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.58% | 2.59% |
| 2026-06-29 | 1.0108 | 0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 1.63% | 2.61% |
| 2026-06-26 | 1.0107 | 0.99 | 0.42 | 0.78 | 1.35% | 2.84% | 1.69% | 2.64% |
| 2026-06-25 | 1.0106 | 0.99 | 0.28 | 0.64 | 1.03% | 2.32% | 1.69% | 2.63% |
| 2026-06-24 | 1.0105 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 1.69% | 2.62% |
| 2026-06-23 | 1.0105 | 0.00 | 0.57 | 0.50 | 2.06% | 1.81% | 2.83% | 2.64% |
| 2026-06-22 | 1.0105 | 0.99 | 1.27 | 0.50 | 4.65% | 1.81% | 2.92% | 2.66% |
| 2026-06-18 | 1.0104 | 1.98 | 0.99 | 0.50 | 3.61% | 1.81% | 3.14% | 2.71% |
| 2026-06-17 | 1.0102 | 0.99 | 0.71 | 0.42 | 2.58% | 1.55% | 2.90% | 2.68% |
| 2026-06-16 | 1.0101 | 4.95 | 0.42 | 0.35 | 1.55% | 1.29% | 2.72% | 2.67% |
| 2026-06-15 | 1.0096 | 0.00 | -0.28 | 0.07 | -1.03% | 0.26% | 2.22% | 2.56% |
| 2026-06-12 | 1.0096 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 2.41% | 2.61% |
| 2026-06-11 | 1.0097 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.66% | 2.66% |
| 2026-06-10 | 1.0097 | -0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 2.66% | 2.68% |
| 2026-06-09 | 1.0098 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.72% | 2.73% |
| 2026-06-08 | 1.0098 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 2.81% | 2.75% |
| 2026-06-05 | 1.0097 | 0.00 | 0.42 | 1.20 | 1.55% | 4.40% | 2.78% | 2.79% |
| 2026-06-04 | 1.0097 | 0.99 | 0.42 | 1.20 | 1.55% | 4.40% | 2.59% | 2.81% |
| 2026-06-03 | 1.0096 | 0.00 | 0.42 | 1.20 | 1.55% | 4.40% | 2.56% | 2.80% |
| 2026-06-02 | 1.0096 | 0.99 | 0.57 | 1.28 | 2.07% | 4.66% | 2.64% | 2.83% |
| 2026-06-01 | 1.0095 | 0.99 | 0.57 | 1.20 | 2.07% | 4.40% | 2.60% | 2.82% |
| 2026-05-29 | 1.0094 | 0.00 | 1.98 | 1.20 | 7.24% | 4.40% | 2.78% | 2.86% |
| 2026-05-28 | 1.0094 | 0.99 | 1.98 | 1.20 | 7.24% | 4.40% | 2.78% | 2.88% |
| 2026-05-27 | 1.0093 | 0.99 | 1.98 | 1.20 | 7.24% | 4.40% | 2.78% | 2.88% |
| 2026-05-26 | 1.0092 | 0.99 | 1.98 | 1.20 | 7.24% | 4.40% | 2.61% | 2.87% |
| 2026-05-25 | 1.0091 | 10.91 | 1.84 | 1.13 | 6.73% | 4.14% | 2.57% | 2.86% |
| 2026-05-22 | 1.0080 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.33% | 2.58% |
| 2026-05-21 | 1.0080 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.45% | 2.61% |
| 2026-05-20 | 1.0079 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.45% | 2.60% |
| 2026-05-19 | 1.0078 | 0.00 | 0.43 | 0.43 | 1.55% | 1.14% | 1.36% | 2.59% |
| 2026-05-18 | 1.0078 | 0.99 | 0.43 | 0.43 | 1.55% | 1.21% | 1.40% | 2.61% |
| 2026-05-15 | 1.0077 | 0.00 | 0.43 | 0.35 | 1.55% | 1.21% | 1.33% | 2.65% |
| 2026-05-14 | 1.0077 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.45% | 2.68% |
| 2026-05-13 | 1.0076 | 0.99 | 0.28 | 0.35 | 1.04% | 1.29% | 1.45% | 2.67% |
| 2026-05-12 | 1.0075 | 0.00 | 0.43 | 0.28 | 0.91% | 1.04% | 1.36% | 2.66% |
| 2026-05-11 | 1.0075 | 0.99 | 0.43 | 0.35 | 0.99% | 1.29% | 1.40% | 2.68% |
| 2026-05-08 | 1.0074 | 0.00 | 0.28 | 0.35 | 0.91% | 1.29% | 1.45% | 2.73% |
| 2026-05-07 | 1.0074 | 0.00 | 0.28 | 0.35 | 1.04% | 1.29% | 1.57% | 2.76% |
| 2026-05-06 | 1.0074 | 1.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.54% | 2.78% |
| 2026-04-30 | 1.0072 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.81% | 2.89% |
| 2026-04-29 | 1.0071 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.81% | 2.88% |
| 2026-04-28 | 1.0071 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.50% | 2.91% |
| 2026-04-27 | 1.0070 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.46% | 2.90% |
| 2026-04-24 | 1.0069 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.54% | 2.96% |
| 2026-04-23 | 1.0069 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.54% | 3.00% |
| 2026-04-22 | 1.0069 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.66% | 3.03% |
| 2026-04-21 | 1.0068 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.50% | 3.03% |
| 2026-04-20 | 1.0067 | 0.99 | 0.43 | 0.50 | 1.55% | 1.49% | 2.46% | 3.02% |
| 2026-04-17 | 1.0066 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.54% | 3.09% |
| 2026-04-16 | 1.0066 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.66% | 3.13% |
| 2026-04-15 | 1.0066 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.66% | 3.17% |
| 2026-04-14 | 1.0065 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.50% | 3.16% |
| 2026-04-13 | 1.0064 | 0.99 | 0.57 | 0.57 | 1.45% | 2.07% | 2.46% | 3.16% |
| 2026-04-10 | 1.0063 | 0.00 | 0.43 | 0.99 | 1.55% | 3.63% | 2.54% | 3.24% |
| 2026-04-09 | 1.0063 | 0.99 | 0.57 | 0.99 | 2.07% | 3.63% | 2.67% | 3.28% |
| 2026-04-08 | 1.0062 | 0.99 | 0.57 | 0.99 | 2.07% | 3.63% | 2.54% | 3.28% |
| 2026-04-07 | 1.0061 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 2.39% | 3.27% |
| 2026-04-03 | 1.0060 | 0.99 | 1.56 | 0.99 | 5.71% | 3.63% | 2.55% | 3.42% |
| 2026-04-02 | 1.0059 | 0.99 | 1.42 | 0.92 | 5.19% | 3.37% | 2.55% | 3.42% |
| 2026-04-01 | 1.0058 | 0.99 | 1.42 | 0.92 | 5.19% | 3.37% | 2.55% | 3.41% |
| 2026-03-31 | 1.0057 | 0.99 | 1.28 | 0.92 | 4.67% | 3.37% | 2.39% | 3.41% |
| 2026-03-30 | 1.0056 | 6.97 | 1.28 | 0.85 | 4.67% | 3.11% | 2.35% | 3.41% |
| 2026-03-27 | 1.0049 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.30% | 3.14% |
| 2026-03-26 | 1.0049 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.52% | 3.19% |
| 2026-03-25 | 1.0048 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.92% | 3.19% |
| 2026-03-24 | 1.0048 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.99% | 3.24% |
| 2026-03-23 | 1.0047 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.97% | 3.24% |
| 2026-03-20 | 1.0046 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.12% | 3.36% |
| 2026-03-19 | 1.0046 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.22% | 3.43% |
| 2026-03-18 | 1.0045 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.20% | 3.42% |
| 2026-03-17 | 1.0044 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.19% | 3.42% |
| 2026-03-16 | 1.0044 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.29% | 3.49% |
| 2026-03-13 | 1.0043 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.38% | 3.65% |
| 2026-03-12 | 1.0043 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.50% | 3.74% |
| 2026-03-11 | 1.0042 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 4.38% | 3.74% |
| 2026-03-10 | 1.0041 | 0.00 | 0.43 | 1.50 | 1.56% | 5.46% | 4.22% | 3.74% |
| 2026-03-09 | 1.0041 | 1.00 | 0.57 | 1.78 | 2.08% | 3.80% | 4.35% | 3.84% |
| 2026-03-06 | 1.0040 | 1.00 | 0.57 | 1.71 | 2.08% | 4.16% | 4.50% | 4.06% |
| 2026-03-05 | 1.0039 | 0.00 | 0.43 | 1.64 | 1.56% | 4.19% | 4.38% | 4.07% |
| 2026-03-04 | 1.0039 | 1.00 | 1.28 | 1.64 | 4.68% | 4.41% | 4.50% | 4.19% |
| 2026-03-03 | 1.0038 | 1.00 | 2.56 | 1.57 | 9.37% | 4.45% | 4.33% | 4.20% |
| 2026-03-02 | 1.0037 | 1.00 | 2.99 | 1.50 | 4.50% | 4.50% | 4.36% | 4.22% |
| 2026-02-27 | 1.0036 | 0.00 | 2.85 | 1.43 | 5.21% | 5.21% | 4.53% | 4.53% |
| 2026-02-26 | 1.0036 | 5.98 | 2.85 | 2.00 | 5.61% | 7.29% | 4.69% | 4.69% |
| 2026-02-25 | 1.0030 | 9.98 | 2.00 | 1.64 | 4.25% | 5.99% | 4.06% | 4.06% |
| 2026-02-24 | 1.0020 | 3.99 | 0.57 | 1.00 | 1.33% | 3.65% | 2.81% | 2.81% |
| 2026-02-13 | 1.0016 | 7.99 | 1.71 | 1.14 | 6.25% | 4.17% | 3.89% | 3.89% |
| 2026-02-12 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | 2.09% | 2.09% |
| 2026-02-11 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.97% |
| 2026-02-10 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-02-09 | 1.0006 | 2.00 | 0.57 | 0.43 | 2.09% | 1.99% | 1.99% | 1.99% |
| 2026-02-06 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2026-02-05 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-02-04 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-02-03 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-02-02 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 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 | -- | -- | -- | -- |