1.额度监控暂不可用
2.注册码:NV-n8QAkf-9zzexa
有效期2026-11-07
可用次数:100
招银理财招赢日日金215号现金管理类理财计划
☆ 加入自选 登录后可用
业绩比较基准:
确认规则: ·
更新于 2026-11-02 22:43
最新业绩(2026-11-01)
每万份收益
0.420900当次万收
0.427日均万收
0.5414日均万收
0.467日年化
2.55%1月年化
1.53%3月年化
1.41%成立来年化
1.38%数据概览(全部)
开始 2026-05-08 · 结束 2026-11-01 · 记录 178 条 · 总万收 68.16 · 日均万收 0.38 · 挂0 0 次 · 为负 0 次
| 净值日期 | 每万份收益 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-01 | 0.420900 | 0.42 | 0.54 | 0.46 | 2.55% | 1.68% | 1.53% | 1.38% |
| 2026-10-31 | 0.421000 | 0.42 | 0.54 | 0.46 | 1.96% | 1.67% | 1.52% | 1.37% |
| 2026-10-30 | 0.420900 | 0.42 | 0.54 | 0.46 | 1.96% | 1.66% | 1.52% | 1.37% |
| 2026-10-29 | 2.206000 | 2.21 | 0.54 | 0.45 | 1.96% | 1.65% | 1.51% | 1.37% |
| 2026-10-28 | 0.529800 | 0.53 | 0.44 | 0.40 | 1.60% | 1.47% | 1.42% | 1.36% |
| 2026-10-27 | 0.416900 | 0.42 | 0.41 | 0.40 | 1.49% | 1.45% | 1.40% | 1.35% |
| 2026-10-26 | 0.423900 | 0.42 | 0.39 | 0.40 | 1.44% | 1.45% | 1.39% | 1.35% |
| 2026-10-25 | 0.424000 | 0.42 | 0.39 | 0.39 | 1.41% | 1.44% | 1.39% | 1.35% |
| 2026-10-24 | 0.424000 | 0.42 | 0.38 | 0.39 | 1.39% | 1.42% | 1.38% | 1.35% |
| 2026-10-23 | 0.424000 | 0.42 | 0.37 | 0.39 | 1.37% | 1.41% | 1.38% | 1.35% |
| 2026-10-22 | 0.427000 | 0.43 | 0.37 | 0.38 | 1.35% | 1.40% | 1.37% | 1.35% |
| 2026-10-21 | 0.320500 | 0.32 | 0.37 | 0.38 | 1.34% | 1.38% | 1.37% | 1.35% |
| 2026-10-20 | 0.320500 | 0.32 | 0.38 | 0.38 | 1.40% | 1.39% | 1.37% | 1.35% |
| 2026-10-19 | 0.359800 | 0.36 | 0.40 | 0.38 | 1.46% | 1.40% | 1.38% | 1.35% |
| 2026-10-18 | 0.384600 | 0.38 | 0.40 | 0.38 | 1.47% | 1.40% | 1.39% | 1.35% |
| 2026-10-17 | 0.384600 | 0.38 | 0.40 | 0.38 | 1.46% | 1.40% | 1.39% | 1.35% |
| 2026-10-16 | 0.384500 | 0.38 | 0.40 | 0.38 | 1.45% | 1.39% | 1.39% | 1.35% |
| 2026-10-15 | 0.420500 | 0.42 | 0.40 | 0.38 | 1.44% | 1.39% | 1.39% | 1.35% |
| 2026-10-14 | 0.435200 | 0.44 | 0.39 | 0.38 | 1.42% | 1.38% | 1.38% | 1.35% |
| 2026-10-13 | 0.435200 | 0.44 | 0.38 | 0.37 | 1.38% | 1.36% | 1.37% | 1.35% |
| 2026-10-12 | 0.369500 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.36% | 1.34% |
| 2026-10-11 | 0.369600 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.36% | 1.34% |
| 2026-10-10 | 0.369600 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.36% | 1.34% |
| 2026-10-09 | 0.369600 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.36% | 1.34% |
| 2026-10-08 | 0.369000 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.35% | 1.34% |
| 2026-10-07 | 0.365400 | 0.37 | 0.37 | 0.37 | 1.33% | 1.35% | 1.35% | 1.34% |
| 2026-10-06 | 0.365500 | 0.37 | 0.37 | 0.37 | 1.33% | 1.35% | 1.35% | 1.34% |
| 2026-10-05 | 0.365500 | 0.37 | 0.37 | 0.37 | 1.33% | 1.36% | 1.35% | 1.34% |
| 2026-10-04 | 0.365500 | 0.37 | 0.37 | 0.37 | 1.34% | 1.36% | 1.34% | 1.34% |
| 2026-10-03 | 0.365500 | 0.37 | 0.37 | 0.38 | 1.34% | 1.37% | 1.34% | 1.34% |
| 2026-10-02 | 0.365500 | 0.37 | 0.37 | 0.38 | 1.35% | 1.37% | 1.34% | 1.34% |
| 2026-10-01 | 0.365500 | 0.37 | 0.37 | 0.38 | 1.35% | 1.38% | 1.34% | 1.34% |
| 2026-09-30 | 0.365500 | 0.37 | 0.37 | 0.38 | 1.36% | 1.39% | 1.34% | 1.34% |
| 2026-09-29 | 0.365500 | 0.37 | 0.38 | 0.38 | 1.37% | 1.39% | 1.34% | 1.34% |
| 2026-09-28 | 0.368000 | 0.37 | 0.38 | 0.38 | 1.38% | 1.39% | 1.34% | 1.34% |
| 2026-09-27 | 0.376600 | 0.38 | 0.38 | 0.38 | 1.39% | 1.39% | 1.35% | 1.34% |
| 2026-09-26 | 0.376600 | 0.38 | 0.38 | 0.38 | 1.40% | 1.39% | 1.35% | 1.34% |
| 2026-09-25 | 0.376600 | 0.38 | 0.38 | 0.38 | 1.40% | 1.38% | 1.35% | 1.34% |
| 2026-09-24 | 0.376600 | 0.38 | 0.39 | 0.38 | 1.41% | 1.38% | 1.35% | 1.34% |
| 2026-09-23 | 0.388500 | 0.39 | 0.39 | 0.38 | 1.41% | 1.37% | 1.35% | 1.34% |
| 2026-09-22 | 0.389700 | 0.39 | 0.39 | 0.37 | 1.41% | 1.36% | 1.35% | 1.34% |
| 2026-09-21 | 0.386700 | 0.39 | 0.38 | 0.37 | 1.40% | 1.34% | 1.34% | 1.34% |
| 2026-09-20 | 0.386200 | 0.39 | 0.38 | 0.37 | 1.39% | 1.33% | 1.34% | 1.34% |
| 2026-09-19 | 0.386200 | 0.39 | 0.38 | 0.36 | 1.37% | 1.32% | 1.33% | 1.34% |
| 2026-09-18 | 0.386200 | 0.39 | 0.37 | 0.36 | 1.36% | 1.32% | 1.33% | 1.34% |
| 2026-09-17 | 0.386200 | 0.39 | 0.37 | 0.36 | 1.35% | 1.31% | 1.33% | 1.34% |
| 2026-09-16 | 0.374700 | 0.37 | 0.37 | 0.36 | 1.34% | 1.30% | 1.32% | 1.34% |
| 2026-09-15 | 0.374700 | 0.37 | 0.36 | 0.35 | 1.31% | 1.29% | 1.32% | 1.34% |
| 2026-09-14 | 0.369900 | 0.37 | 0.35 | 0.35 | 1.28% | 1.29% | 1.33% | 1.34% |
| 2026-09-13 | 0.358500 | 0.36 | 0.35 | 0.35 | 1.28% | 1.29% | 1.33% | 1.34% |
| 2026-09-12 | 0.358500 | 0.36 | 0.35 | 0.36 | 1.27% | 1.30% | 1.34% | 1.34% |
| 2026-09-11 | 0.358500 | 0.36 | 0.35 | 0.36 | 1.27% | 1.31% | 1.34% | 1.34% |
| 2026-09-10 | 0.365600 | 0.37 | 0.35 | 0.36 | 1.27% | 1.31% | 1.34% | 1.34% |
| 2026-09-09 | 0.326800 | 0.33 | 0.35 | 0.36 | 1.26% | 1.32% | 1.35% | 1.34% |
| 2026-09-08 | 0.326200 | 0.33 | 0.35 | 0.37 | 1.28% | 1.34% | 1.35% | 1.34% |
| 2026-09-07 | 0.353300 | 0.35 | 0.35 | 0.37 | 1.29% | 1.35% | 1.35% | 1.34% |
| 2026-09-06 | 0.353400 | 0.35 | 0.36 | 0.37 | 1.31% | 1.35% | 1.35% | 1.34% |
| 2026-09-05 | 0.353400 | 0.35 | 0.36 | 0.37 | 1.33% | 1.35% | 1.35% | 1.34% |
| 2026-09-04 | 0.353400 | 0.35 | 0.37 | 0.37 | 1.34% | 1.35% | 1.35% | 1.34% |
| 2026-09-03 | 0.353300 | 0.35 | 0.37 | 0.37 | 1.36% | 1.35% | 1.35% | 1.34% |
| 2026-09-02 | 0.353300 | 0.35 | 0.38 | 0.37 | 1.38% | 1.35% | 1.35% | 1.34% |
| 2026-09-01 | 0.353300 | 0.35 | 0.38 | 0.37 | 1.40% | 1.35% | 1.35% | 1.35% |
| 2026-08-31 | 0.387800 | 0.39 | 0.39 | 0.37 | 1.42% | 1.35% | 1.35% | 1.35% |
| 2026-08-30 | 0.387800 | 0.39 | 0.38 | 0.37 | 1.39% | 1.35% | 1.35% | 1.35% |
| 2026-08-29 | 0.387800 | 0.39 | 0.38 | 0.37 | 1.37% | 1.36% | 1.34% | 1.34% |
| 2026-08-28 | 0.387800 | 0.39 | 0.37 | 0.37 | 1.35% | 1.36% | 1.34% | 1.34% |
| 2026-08-27 | 0.387800 | 0.39 | 0.36 | 0.37 | 1.33% | 1.36% | 1.33% | 1.34% |
| 2026-08-26 | 0.388200 | 0.39 | 0.36 | 0.37 | 1.32% | 1.36% | 1.33% | 1.34% |
| 2026-08-25 | 0.388200 | 0.39 | 0.36 | 0.37 | 1.30% | 1.36% | 1.33% | 1.34% |
| 2026-08-24 | 0.347400 | 0.35 | 0.35 | 0.37 | 1.28% | 1.36% | 1.32% | 1.34% |
| 2026-08-23 | 0.347500 | 0.35 | 0.36 | 0.37 | 1.31% | 1.37% | 1.33% | 1.34% |
| 2026-08-22 | 0.347500 | 0.35 | 0.37 | 0.37 | 1.34% | 1.37% | 1.33% | 1.34% |
| 2026-08-21 | 0.347500 | 0.35 | 0.37 | 0.37 | 1.36% | 1.37% | 1.33% | 1.34% |
| 2026-08-20 | 0.356400 | 0.36 | 0.38 | 0.38 | 1.39% | 1.37% | 1.33% | 1.34% |
| 2026-08-19 | 0.356000 | 0.36 | 0.39 | 0.37 | 1.41% | 1.37% | 1.33% | 1.34% |
| 2026-08-18 | 0.356200 | 0.36 | 0.39 | 0.37 | 1.43% | 1.37% | 1.33% | 1.34% |
| 2026-08-17 | 0.400000 | 0.40 | 0.40 | 0.37 | 1.45% | 1.37% | 1.33% | 1.35% |
| 2026-08-16 | 0.400100 | 0.40 | 0.39 | 0.37 | 1.42% | 1.35% | 1.33% | 1.34% |
| 2026-08-15 | 0.400100 | 0.40 | 0.38 | 0.37 | 1.40% | 1.34% | 1.32% | 1.34% |
| 2026-08-14 | 0.400100 | 0.40 | 0.38 | 0.36 | 1.37% | 1.33% | 1.32% | 1.34% |
| 2026-08-13 | 0.400100 | 0.40 | 0.37 | 0.36 | 1.35% | 1.31% | 1.31% | 1.34% |
| 2026-08-12 | 0.387500 | 0.39 | 0.36 | 0.36 | 1.32% | 1.30% | 1.31% | 1.34% |
| 2026-08-11 | 0.387500 | 0.39 | 0.36 | 0.35 | 1.30% | 1.29% | 1.30% | 1.34% |
| 2026-08-10 | 0.352500 | 0.35 | 0.35 | 0.35 | 1.28% | 1.28% | 1.30% | 1.34% |
| 2026-08-09 | 0.352700 | 0.35 | 0.35 | 0.35 | 1.28% | 1.29% | 1.30% | 1.34% |
| 2026-08-08 | 0.352700 | 0.35 | 0.35 | 0.35 | 1.28% | 1.29% | 1.30% | 1.34% |
| 2026-08-07 | 0.349800 | 0.35 | 0.35 | 0.35 | 1.28% | 1.29% | 1.30% | 1.34% |
| 2026-08-06 | 0.352100 | 0.35 | 0.35 | 0.35 | 1.28% | 1.29% | 1.30% | 1.34% |
| 2026-08-05 | 0.351700 | 0.35 | 0.35 | 0.35 | 1.28% | 1.30% | 1.30% | 1.34% |
| 2026-08-04 | 0.350800 | 0.35 | 0.35 | 0.36 | 1.28% | 1.30% | 1.30% | 1.34% |
| 2026-08-03 | 0.350800 | 0.35 | 0.35 | 0.36 | 1.28% | 1.30% | 1.30% | 1.34% |
| 2026-08-02 | 0.350900 | 0.35 | 0.35 | 0.36 | 1.29% | 1.30% | 1.30% | 1.34% |
| 2026-08-01 | 0.350800 | 0.35 | 0.35 | 0.36 | 1.29% | 1.31% | 1.30% | 1.34% |
| 2026-07-31 | 0.350800 | 0.35 | 0.36 | 0.36 | 1.30% | 1.31% | 1.31% | 1.34% |
| 2026-07-30 | 0.350800 | 0.35 | 0.36 | 0.36 | 1.30% | 1.31% | 1.31% | 1.34% |
| 2026-07-29 | 0.351700 | 0.35 | 0.36 | 0.36 | 1.31% | 1.31% | 1.31% | 1.35% |
| 2026-07-28 | 0.352000 | 0.35 | 0.36 | 0.36 | 1.31% | 1.32% | 1.31% | 1.35% |
| 2026-07-27 | 0.361700 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 1.31% | 1.35% |
| 2026-07-26 | 0.361300 | 0.36 | 0.36 | 0.36 | 1.32% | 1.31% | 1.32% | 1.35% |
| 2026-07-25 | 0.361300 | 0.36 | 0.36 | 0.36 | 1.32% | 1.31% | 1.32% | 1.35% |
| 2026-07-24 | 0.361300 | 0.36 | 0.36 | 0.36 | 1.32% | 1.31% | 1.33% | 1.35% |
| 2026-07-23 | 0.361700 | 0.36 | 0.36 | 0.36 | 1.32% | 1.31% | 1.33% | 1.35% |
| 2026-07-22 | 0.361600 | 0.36 | 0.36 | 0.36 | 1.32% | 1.31% | 1.33% | 1.35% |
| 2026-07-21 | 0.361600 | 0.36 | 0.36 | 0.36 | 1.32% | 1.31% | 1.33% | 1.35% |
| 2026-07-20 | 0.361300 | 0.36 | 0.36 | 0.36 | 1.33% | 1.31% | 1.33% | 1.35% |
| 2026-07-19 | 0.361400 | 0.36 | 0.36 | 0.36 | 1.31% | 1.31% | 1.33% | 1.35% |
| 2026-07-18 | 0.361400 | 0.36 | 0.36 | 0.36 | 1.31% | 1.30% | 1.33% | 1.35% |
| 2026-07-17 | 0.361400 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 1.33% | 1.35% |
| 2026-07-16 | 0.363400 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 1.33% | 1.35% |
| 2026-07-15 | 0.366600 | 0.37 | 0.36 | 0.36 | 1.30% | 1.30% | 1.33% | 1.35% |
| 2026-07-14 | 0.372800 | 0.37 | 0.35 | 0.36 | 1.29% | 1.30% | 1.33% | 1.35% |
| 2026-07-13 | 0.322400 | 0.32 | 0.35 | 0.36 | 1.28% | 1.30% | 1.33% | 1.35% |
| 2026-07-12 | 0.356800 | 0.36 | 0.36 | 0.36 | 1.30% | 1.31% | 1.33% | 1.35% |
| 2026-07-11 | 0.356800 | 0.36 | 0.36 | 0.36 | 1.30% | 1.32% | 1.33% | 1.36% |
| 2026-07-10 | 0.356800 | 0.36 | 0.36 | 0.36 | 1.30% | 1.32% | 1.33% | 1.36% |
| 2026-07-09 | 0.356800 | 0.36 | 0.36 | 0.36 | 1.30% | 1.33% | 1.33% | 1.36% |
| 2026-07-08 | 0.356500 | 0.36 | 0.36 | 0.37 | 1.30% | 1.34% | 1.33% | 1.36% |
| 2026-07-07 | 0.356600 | 0.36 | 0.36 | 0.37 | 1.30% | 1.35% | 1.33% | 1.36% |
| 2026-07-06 | 0.356100 | 0.36 | 0.36 | 0.37 | 1.31% | 1.36% | 1.33% | 1.36% |
| 2026-07-05 | 0.356100 | 0.36 | 0.36 | 0.37 | 1.31% | 1.37% | 1.33% | 1.36% |
| 2026-07-04 | 0.356100 | 0.36 | 0.36 | 0.37 | 1.33% | 1.37% | 1.34% | 1.36% |
| 2026-07-03 | 0.356100 | 0.36 | 0.37 | 0.37 | 1.35% | 1.37% | 1.34% | 1.36% |
| 2026-07-02 | 0.356100 | 0.36 | 0.37 | 0.38 | 1.36% | 1.37% | 1.35% | 1.36% |
| 2026-07-01 | 0.364200 | 0.36 | 0.38 | 0.38 | 1.38% | 1.37% | 1.35% | 1.37% |
| 2026-06-30 | 0.363700 | 0.36 | 0.38 | 0.38 | 1.40% | 1.37% | 1.36% | 1.37% |
| 2026-06-29 | 0.363300 | 0.36 | 0.39 | 0.38 | 1.41% | 1.37% | 1.36% | 1.37% |
| 2026-06-28 | 0.389400 | 0.39 | 0.39 | 0.37 | 1.42% | 1.37% | 1.37% | 1.37% |
| 2026-06-27 | 0.389400 | 0.39 | 0.38 | 0.37 | 1.41% | 1.36% | 1.37% | 1.37% |
| 2026-06-26 | 0.389400 | 0.39 | 0.38 | 0.37 | 1.39% | 1.35% | 1.37% | 1.37% |
| 2026-06-25 | 0.394400 | 0.39 | 0.38 | 0.37 | 1.37% | 1.33% | 1.37% | 1.36% |
| 2026-06-24 | 0.388900 | 0.39 | 0.37 | 0.36 | 1.36% | 1.32% | 1.37% | 1.36% |
| 2026-06-23 | 0.389300 | 0.39 | 0.37 | 0.36 | 1.34% | 1.31% | 1.37% | 1.36% |
| 2026-06-22 | 0.383100 | 0.38 | 0.36 | 0.36 | 1.33% | 1.30% | 1.37% | 1.36% |
| 2026-06-21 | 0.360400 | 0.36 | 0.36 | 0.36 | 1.32% | 1.30% | 1.38% | 1.36% |
| 2026-06-20 | 0.360100 | 0.36 | 0.36 | 0.36 | 1.31% | 1.30% | 1.38% | 1.36% |
| 2026-06-19 | 0.360100 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 1.38% | 1.36% |
| 2026-06-18 | 0.359500 | 0.36 | 0.35 | 0.36 | 1.29% | 1.31% | 1.38% | 1.36% |
| 2026-06-17 | 0.363900 | 0.36 | 0.35 | 0.36 | 1.28% | 1.32% | 1.38% | 1.36% |
| 2026-06-16 | 0.362000 | 0.36 | 0.35 | 0.36 | 1.28% | 1.33% | 1.38% | 1.36% |
| 2026-06-15 | 0.356300 | 0.36 | 0.35 | 0.37 | 1.28% | 1.34% | 1.38% | 1.37% |
| 2026-06-14 | 0.346800 | 0.35 | 0.35 | 0.37 | 1.28% | 1.35% | 1.38% | 1.37% |
| 2026-06-13 | 0.346800 | 0.35 | 0.35 | 0.37 | 1.29% | 1.36% | 1.38% | 1.37% |
| 2026-06-12 | 0.346800 | 0.35 | 0.36 | 0.38 | 1.31% | 1.38% | 1.38% | 1.37% |
| 2026-06-11 | 0.340200 | 0.34 | 0.36 | 0.38 | 1.32% | 1.39% | 1.39% | 1.38% |
| 2026-06-10 | 0.357300 | 0.36 | 0.37 | 0.39 | 1.35% | 1.41% | 1.39% | 1.38% |
| 2026-06-09 | 0.357200 | 0.36 | 0.38 | 0.39 | 1.37% | 1.42% | 1.39% | 1.38% |
| 2026-06-08 | 0.353800 | 0.35 | 0.38 | 0.39 | 1.40% | 1.43% | 1.39% | 1.39% |
| 2026-06-07 | 0.375600 | 0.38 | 0.39 | 0.39 | 1.42% | 1.44% | 1.39% | 1.39% |
| 2026-06-06 | 0.375600 | 0.38 | 0.39 | 0.40 | 1.43% | 1.45% | 1.39% | 1.39% |
| 2026-06-05 | 0.375600 | 0.38 | 0.40 | 0.40 | 1.45% | 1.45% | 1.39% | 1.39% |
| 2026-06-04 | 0.399800 | 0.40 | 0.40 | 0.40 | 1.46% | 1.46% | 1.39% | 1.39% |
| 2026-06-03 | 0.398900 | 0.40 | 0.40 | 0.40 | 1.46% | 1.45% | 1.39% | 1.39% |
| 2026-06-02 | 0.400100 | 0.40 | 0.40 | 0.40 | 1.46% | 1.45% | 1.38% | 1.38% |
| 2026-06-01 | 0.399800 | 0.40 | 0.40 | 0.39 | 1.46% | 1.44% | 1.38% | 1.38% |
| 2026-05-31 | 0.399900 | 0.40 | 0.40 | 0.39 | 1.46% | 1.43% | 1.38% | 1.38% |
| 2026-05-30 | 0.399800 | 0.40 | 0.40 | 0.39 | 1.46% | 1.41% | 1.37% | 1.37% |
| 2026-05-29 | 0.399800 | 0.40 | 0.40 | 0.38 | 1.46% | 1.40% | 1.37% | 1.37% |
| 2026-05-28 | 0.399200 | 0.40 | 0.40 | 0.38 | 1.46% | 1.39% | 1.37% | 1.37% |
| 2026-05-27 | 0.395800 | 0.40 | 0.40 | 0.38 | 1.45% | 1.38% | 1.36% | 1.36% |
| 2026-05-26 | 0.402500 | 0.40 | 0.39 | 0.38 | 1.43% | 1.37% | 1.36% | 1.36% |
| 2026-05-25 | 0.402600 | 0.40 | 0.39 | 0.37 | 1.41% | 1.36% | 1.35% | 1.35% |
| 2026-05-24 | 0.402800 | 0.40 | 0.38 | 0.37 | 1.39% | 1.35% | 1.34% | 1.34% |
| 2026-05-23 | 0.402800 | 0.40 | 0.37 | 0.37 | 1.37% | 1.34% | 1.34% | 1.34% |
| 2026-05-22 | 0.402700 | 0.40 | 0.37 | 0.36 | 1.34% | 1.33% | 1.33% | 1.33% |
| 2026-05-21 | 0.370500 | 0.37 | 0.36 | 0.36 | 1.31% | 1.32% | 1.32% | 1.32% |
| 2026-05-20 | 0.365300 | 0.37 | 0.36 | 0.36 | 1.31% | 1.32% | 1.32% | 1.32% |
| 2026-05-19 | 0.365300 | 0.37 | 0.36 | 0.36 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2026-05-18 | 0.358400 | 0.36 | 0.36 | 0.36 | 1.30% | 1.31% | 1.31% | 1.31% |
| 2026-05-17 | 0.353700 | 0.35 | 0.36 | 0.36 | 1.30% | 1.31% | 1.31% | 1.31% |
| 2026-05-16 | 0.353700 | 0.35 | 0.36 | 0.36 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2026-05-15 | 0.353700 | 0.35 | 0.36 | 0.36 | 1.31% | 1.32% | 1.32% | 1.32% |
| 2026-05-14 | 0.356700 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 1.32% | 1.32% |
| 2026-05-13 | 0.366200 | 0.37 | 0.36 | 0.36 | 1.33% | 1.33% | 1.33% | 1.33% |
| 2026-05-12 | 0.355200 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 1.32% | 1.32% |
| 2026-05-11 | 0.360100 | 0.36 | 0.36 | 0.36 | 1.33% | 1.33% | 1.33% | 1.33% |
| 2026-05-10 | 0.364900 | 0.36 | 0.37 | 0.37 | 1.33% | 1.33% | 1.33% | 1.33% |
| 2026-05-09 | 0.364800 | 0.36 | 0.37 | 0.37 | 1.34% | 1.34% | 1.34% | 1.34% |
| 2026-05-08 | 0.367000 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.34% | 1.34% |