中银理财-QDII日计划（美元版）
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
每万份收益
0.977100当次万收
0.987日均万收
0.9714日均万收
0.977日年化
3.55%1月年化
3.52%3月年化
3.45%成立来年化
3.38%数据概览（全部）
开始 2025-10-16 · 结束 2026-10-27 · 记录 377 条 · 总万收 348.87 · 日均万收 0.93 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.977100 | 0.98 | 0.97 | 0.97 | 3.55% | 3.54% | 3.52% | 3.38% |
| 2026-10-26 | 0.974200 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.52% | 3.38% |
| 2026-10-25 | 0.973000 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.52% | 3.38% |
| 2026-10-24 | 0.974100 | 0.97 | 0.97 | 0.97 | 3.54% | 3.53% | 3.52% | 3.38% |
| 2026-10-23 | 0.971200 | 0.97 | 0.97 | 0.97 | 3.54% | 3.53% | 3.52% | 3.38% |
| 2026-10-22 | 0.973500 | 0.97 | 0.97 | 0.97 | 3.54% | 3.53% | 3.52% | 3.38% |
| 2026-10-21 | 0.973900 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.51% | 3.37% |
| 2026-10-20 | 0.969400 | 0.97 | 0.97 | 0.97 | 3.53% | 3.52% | 3.51% | 3.37% |
| 2026-10-19 | 0.964300 | 0.96 | 0.97 | 0.96 | 3.53% | 3.52% | 3.51% | 3.37% |
| 2026-10-18 | 0.967100 | 0.97 | 0.97 | 0.96 | 3.53% | 3.52% | 3.51% | 3.37% |
| 2026-10-17 | 0.967600 | 0.97 | 0.97 | 0.96 | 3.53% | 3.52% | 3.50% | 3.37% |
| 2026-10-16 | 0.967100 | 0.97 | 0.97 | 0.96 | 3.52% | 3.52% | 3.50% | 3.37% |
| 2026-10-15 | 0.966400 | 0.97 | 0.97 | 0.96 | 3.52% | 3.52% | 3.50% | 3.37% |
| 2026-10-14 | 0.969000 | 0.97 | 0.96 | 0.96 | 3.52% | 3.51% | 3.49% | 3.37% |
| 2026-10-13 | 0.963900 | 0.96 | 0.96 | 0.96 | 3.52% | 3.51% | 3.49% | 3.37% |
| 2026-10-12 | 0.964200 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.49% | 3.37% |
| 2026-10-11 | 0.964300 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.48% | 3.37% |
| 2026-10-10 | 0.964400 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.48% | 3.37% |
| 2026-10-09 | 0.964300 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.47% | 3.37% |
| 2026-10-08 | 0.961700 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.47% | 3.37% |
| 2026-10-07 | 0.960800 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.47% | 3.37% |
| 2026-10-06 | 0.960900 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.46% | 3.37% |
| 2026-10-05 | 0.960900 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.46% | 3.37% |
| 2026-10-04 | 0.961000 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.46% | 3.37% |
| 2026-10-03 | 0.961000 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.45% | 3.37% |
| 2026-10-02 | 0.961100 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.45% | 3.37% |
| 2026-10-01 | 0.961200 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.45% | 3.37% |
| 2026-09-30 | 0.951900 | 0.95 | 0.96 | 0.95 | 3.50% | 3.48% | 3.45% | 3.37% |
| 2026-09-29 | 0.962400 | 0.96 | 0.96 | 0.95 | 3.50% | 3.48% | 3.44% | 3.37% |
| 2026-09-28 | 0.960300 | 0.96 | 0.96 | 0.95 | 3.50% | 3.47% | 3.44% | 3.37% |
| 2026-09-27 | 0.960800 | 0.96 | 0.96 | 0.95 | 3.49% | 3.46% | 3.44% | 3.36% |
| 2026-09-26 | 0.960900 | 0.96 | 0.96 | 0.95 | 3.49% | 3.46% | 3.43% | 3.36% |
| 2026-09-25 | 0.961000 | 0.96 | 0.95 | 0.95 | 3.48% | 3.45% | 3.43% | 3.36% |
| 2026-09-24 | 0.960100 | 0.96 | 0.95 | 0.94 | 3.47% | 3.44% | 3.43% | 3.36% |
| 2026-09-23 | 0.952900 | 0.95 | 0.95 | 0.94 | 3.46% | 3.44% | 3.42% | 3.36% |
| 2026-09-22 | 0.955300 | 0.96 | 0.95 | 0.94 | 3.45% | 3.43% | 3.42% | 3.36% |
| 2026-09-21 | 0.951300 | 0.95 | 0.94 | 0.94 | 3.44% | 3.43% | 3.42% | 3.36% |
| 2026-09-20 | 0.946600 | 0.95 | 0.94 | 0.94 | 3.43% | 3.42% | 3.42% | 3.36% |
| 2026-09-19 | 0.946600 | 0.95 | 0.94 | 0.94 | 3.43% | 3.42% | 3.41% | 3.36% |
| 2026-09-18 | 0.946500 | 0.95 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 3.36% |
| 2026-09-17 | 0.937300 | 0.94 | 0.94 | 0.94 | 3.42% | 3.41% | 3.41% | 3.36% |
| 2026-09-16 | 0.936700 | 0.94 | 0.94 | 0.94 | 3.42% | 3.41% | 3.41% | 3.36% |
| 2026-09-15 | 0.937200 | 0.94 | 0.94 | 0.93 | 3.41% | 3.41% | 3.41% | 3.36% |
| 2026-09-14 | 0.935100 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.36% |
| 2026-09-13 | 0.935400 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.36% |
| 2026-09-12 | 0.935400 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.36% |
| 2026-09-11 | 0.935400 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.36% |
| 2026-09-10 | 0.935600 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.36% |
| 2026-09-09 | 0.934300 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.36% |
| 2026-09-08 | 0.933000 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.36% |
| 2026-09-07 | 0.934700 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.36% |
| 2026-09-06 | 0.934700 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.36% |
| 2026-09-05 | 0.934800 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.36% |
| 2026-09-04 | 0.934800 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 3.36% |
| 2026-09-03 | 0.934100 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 3.36% |
| 2026-09-02 | 0.934800 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 3.36% |
| 2026-09-01 | 0.936100 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 3.36% |
| 2026-08-31 | 0.933800 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 3.36% |
| 2026-08-30 | 0.932400 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 3.36% |
| 2026-08-29 | 0.934400 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 3.36% |
| 2026-08-28 | 0.934400 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 3.36% |
| 2026-08-27 | 0.934200 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 3.36% |
| 2026-08-26 | 0.934500 | 0.93 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 3.36% |
| 2026-08-25 | 0.935100 | 0.94 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 3.36% |
| 2026-08-24 | 0.933100 | 0.93 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 3.36% |
| 2026-08-23 | 0.932700 | 0.93 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 3.36% |
| 2026-08-22 | 0.932800 | 0.93 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 3.36% |
| 2026-08-21 | 0.932900 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 3.36% |
| 2026-08-20 | 0.932900 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 3.36% |
| 2026-08-19 | 0.933000 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 3.36% |
| 2026-08-18 | 0.933200 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 3.36% |
| 2026-08-17 | 0.934700 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 3.36% |
| 2026-08-16 | 0.931700 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 3.36% |
| 2026-08-15 | 0.931700 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 3.36% |
| 2026-08-14 | 0.931800 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 3.36% |
| 2026-08-13 | 0.929100 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 3.36% |
| 2026-08-12 | 0.931900 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 3.36% |
| 2026-08-11 | 0.932600 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 3.36% |
| 2026-08-10 | 0.930500 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.38% | 3.36% |
| 2026-08-09 | 0.930500 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.38% | 3.36% |
| 2026-08-08 | 0.930600 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.38% | 3.36% |
| 2026-08-07 | 0.930700 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.38% | 3.35% |
| 2026-08-06 | 0.929800 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.38% | 3.35% |
| 2026-08-05 | 0.929300 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.38% | 3.35% |
| 2026-08-04 | 0.929700 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 3.35% |
| 2026-08-03 | 0.942200 | 0.94 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 3.35% |
| 2026-08-02 | 0.928200 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.38% | 3.35% |
| 2026-08-01 | 0.928300 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.37% | 3.35% |
| 2026-07-31 | 0.928400 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.37% | 3.35% |
| 2026-07-30 | 0.924900 | 0.92 | 0.93 | 0.93 | 3.38% | 3.38% | 3.37% | 3.35% |
| 2026-07-29 | 0.926800 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.37% | 3.35% |
| 2026-07-28 | 0.928000 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.37% | 3.35% |
| 2026-07-27 | 0.926100 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.36% | 3.35% |
| 2026-07-26 | 0.926000 | 0.93 | 0.93 | 0.92 | 3.38% | 3.38% | 3.36% | 3.35% |
| 2026-07-25 | 0.926100 | 0.93 | 0.93 | 0.92 | 3.38% | 3.37% | 3.36% | 3.35% |
| 2026-07-24 | 0.926200 | 0.93 | 0.92 | 0.92 | 3.38% | 3.37% | 3.36% | 3.35% |
| 2026-07-23 | 0.925900 | 0.93 | 0.92 | 0.92 | 3.38% | 3.37% | 3.36% | 3.35% |
| 2026-07-22 | 0.925500 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.35% | 3.35% |
| 2026-07-21 | 0.925900 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.35% | 3.35% |
| 2026-07-20 | 0.923100 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.35% | 3.35% |
| 2026-07-19 | 0.924000 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.35% | 3.35% |
| 2026-07-18 | 0.924400 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.34% | 3.35% |
| 2026-07-17 | 0.924400 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.34% | 3.35% |
| 2026-07-16 | 0.925100 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.34% | 3.35% |
| 2026-07-15 | 0.924000 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.33% | 3.35% |
| 2026-07-14 | 0.924500 | 0.92 | 0.92 | 0.92 | 3.37% | 3.36% | 3.33% | 3.35% |
| 2026-07-13 | 0.921900 | 0.92 | 0.92 | 0.92 | 3.37% | 3.36% | 3.33% | 3.35% |
| 2026-07-12 | 0.923000 | 0.92 | 0.92 | 0.92 | 3.37% | 3.36% | 3.33% | 3.35% |
| 2026-07-11 | 0.923000 | 0.92 | 0.92 | 0.92 | 3.37% | 3.35% | 3.32% | 3.35% |
| 2026-07-10 | 0.922800 | 0.92 | 0.92 | 0.92 | 3.37% | 3.35% | 3.32% | 3.35% |
| 2026-07-09 | 0.923400 | 0.92 | 0.92 | 0.92 | 3.37% | 3.34% | 3.32% | 3.35% |
| 2026-07-08 | 0.922600 | 0.92 | 0.92 | 0.91 | 3.37% | 3.34% | 3.32% | 3.35% |
| 2026-07-07 | 0.923400 | 0.92 | 0.92 | 0.91 | 3.36% | 3.34% | 3.31% | 3.35% |
| 2026-07-06 | 0.923000 | 0.92 | 0.92 | 0.91 | 3.35% | 3.33% | 3.31% | 3.35% |
| 2026-07-05 | 0.921100 | 0.92 | 0.92 | 0.91 | 3.34% | 3.33% | 3.31% | 3.35% |
| 2026-07-04 | 0.921200 | 0.92 | 0.91 | 0.91 | 3.33% | 3.32% | 3.30% | 3.35% |
| 2026-07-03 | 0.921200 | 0.92 | 0.91 | 0.91 | 3.33% | 3.32% | 3.30% | 3.35% |
| 2026-07-02 | 0.921800 | 0.92 | 0.91 | 0.91 | 3.32% | 3.31% | 3.30% | 3.35% |
| 2026-07-01 | 0.908200 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 3.35% |
| 2026-06-30 | 0.908000 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 3.35% |
| 2026-06-29 | 0.907500 | 0.91 | 0.91 | 0.91 | 3.31% | 3.30% | 3.30% | 3.35% |
| 2026-06-28 | 0.907300 | 0.91 | 0.91 | 0.90 | 3.31% | 3.30% | 3.29% | 3.35% |
| 2026-06-27 | 0.907400 | 0.91 | 0.91 | 0.90 | 3.31% | 3.30% | 3.29% | 3.35% |
| 2026-06-26 | 0.908100 | 0.91 | 0.91 | 0.90 | 3.31% | 3.30% | 3.29% | 3.35% |
| 2026-06-25 | 0.907400 | 0.91 | 0.91 | 0.90 | 3.30% | 3.30% | 3.29% | 3.35% |
| 2026-06-24 | 0.907000 | 0.91 | 0.90 | 0.90 | 3.30% | 3.30% | 3.29% | 3.35% |
| 2026-06-23 | 0.908300 | 0.91 | 0.90 | 0.90 | 3.30% | 3.29% | 3.29% | 3.35% |
| 2026-06-22 | 0.905100 | 0.91 | 0.90 | 0.90 | 3.30% | 3.29% | 3.29% | 3.35% |
| 2026-06-21 | 0.905200 | 0.91 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.35% |
| 2026-06-20 | 0.902200 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.35% |
| 2026-06-19 | 0.902300 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.35% |
| 2026-06-18 | 0.902200 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.35% |
| 2026-06-17 | 0.902600 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.35% |
| 2026-06-16 | 0.902800 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.35% |
| 2026-06-15 | 0.898500 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.35% |
| 2026-06-14 | 0.901100 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.35% |
| 2026-06-13 | 0.901200 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.36% |
| 2026-06-12 | 0.901000 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.36% |
| 2026-06-11 | 0.901600 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.36% |
| 2026-06-10 | 0.902200 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.36% |
| 2026-06-09 | 0.900600 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.36% |
| 2026-06-08 | 0.900800 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.36% |
| 2026-06-07 | 0.900400 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.36% |
| 2026-06-06 | 0.900500 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.36% |
| 2026-06-05 | 0.900400 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.36% |
| 2026-06-04 | 0.901300 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.36% |
| 2026-06-03 | 0.901500 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.36% |
| 2026-06-02 | 0.902600 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.36% |
| 2026-06-01 | 0.901600 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 3.36% |
| 2026-05-31 | 0.900700 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 3.36% |
| 2026-05-30 | 0.897700 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 3.36% |
| 2026-05-29 | 0.901300 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 3.36% |
| 2026-05-28 | 0.900600 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 3.36% |
| 2026-05-27 | 0.903200 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-26 | 0.900800 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-25 | 0.898800 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-24 | 0.898900 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-23 | 0.898900 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-22 | 0.899000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-21 | 0.898500 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-20 | 0.899100 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-19 | 0.900000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-18 | 0.896900 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-17 | 0.899000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-16 | 0.899000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-15 | 0.900800 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-14 | 0.898000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.36% |
| 2026-05-13 | 0.897800 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.37% |
| 2026-05-12 | 0.899000 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 3.37% |
| 2026-05-11 | 0.896700 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 3.37% |
| 2026-05-10 | 0.901100 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 3.37% |
| 2026-05-09 | 0.901200 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 3.37% |
| 2026-05-08 | 0.901300 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.37% |
| 2026-05-07 | 0.902000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.37% |
| 2026-05-06 | 0.899600 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.27% | 3.37% |
| 2026-05-05 | 0.899000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.27% | 3.37% |
| 2026-05-04 | 0.899100 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.27% | 3.37% |
| 2026-05-03 | 0.899100 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.27% | 3.37% |
| 2026-05-02 | 0.899200 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.27% | 3.37% |
| 2026-05-01 | 0.899200 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.27% | 3.37% |
| 2026-04-30 | 0.899100 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.27% | 3.37% |
| 2026-04-29 | 0.898900 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.27% | 3.37% |
| 2026-04-28 | 0.900000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.27% | 3.37% |
| 2026-04-27 | 0.898300 | 0.90 | 0.90 | 0.90 | 3.28% | 3.27% | 3.27% | 3.37% |
| 2026-04-26 | 0.898900 | 0.90 | 0.90 | 0.90 | 3.28% | 3.27% | 3.27% | 3.37% |
| 2026-04-25 | 0.899000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.27% | 3.27% | 3.37% |
| 2026-04-24 | 0.899000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.27% | 3.27% | 3.37% |
| 2026-04-23 | 0.897900 | 0.90 | 0.90 | 0.90 | 3.27% | 3.27% | 3.27% | 3.37% |
| 2026-04-22 | 0.897500 | 0.90 | 0.90 | 0.90 | 3.27% | 3.27% | 3.27% | 3.37% |
| 2026-04-21 | 0.897800 | 0.90 | 0.90 | 0.90 | 3.27% | 3.27% | 3.27% | 3.38% |
| 2026-04-20 | 0.896200 | 0.90 | 0.90 | 0.90 | 3.27% | 3.27% | 3.27% | 3.38% |
| 2026-04-19 | 0.896200 | 0.90 | 0.90 | 0.90 | 3.27% | 3.27% | 3.27% | 3.38% |
| 2026-04-18 | 0.896300 | 0.90 | 0.90 | 0.90 | 3.27% | 3.27% | 3.27% | 3.38% |
| 2026-04-17 | 0.894600 | 0.89 | 0.89 | 0.89 | 3.27% | 3.27% | 3.26% | 3.38% |
| 2026-04-16 | 0.895700 | 0.90 | 0.90 | 0.89 | 3.27% | 3.27% | 3.26% | 3.38% |
| 2026-04-15 | 0.894800 | 0.89 | 0.90 | 0.89 | 3.27% | 3.27% | 3.26% | 3.38% |
| 2026-04-14 | 0.895400 | 0.90 | 0.90 | 0.89 | 3.27% | 3.27% | 3.26% | 3.38% |
| 2026-04-13 | 0.894500 | 0.89 | 0.89 | 0.89 | 3.27% | 3.27% | 3.26% | 3.38% |
| 2026-04-12 | 0.894800 | 0.89 | 0.89 | 0.89 | 3.27% | 3.27% | 3.26% | 3.38% |
| 2026-04-11 | 0.894900 | 0.89 | 0.89 | 0.89 | 3.27% | 3.27% | 3.26% | 3.38% |
| 2026-04-10 | 0.895000 | 0.90 | 0.89 | 0.89 | 3.27% | 3.27% | 3.26% | 3.38% |
| 2026-04-09 | 0.897900 | 0.90 | 0.89 | 0.89 | 3.27% | 3.27% | 3.26% | 3.38% |
| 2026-04-08 | 0.893700 | 0.89 | 0.89 | 0.89 | 3.26% | 3.27% | 3.26% | 3.38% |
| 2026-04-07 | 0.894100 | 0.89 | 0.89 | 0.89 | 3.26% | 3.27% | 3.26% | 3.38% |
| 2026-04-06 | 0.894200 | 0.89 | 0.89 | 0.89 | 3.27% | 3.27% | 3.26% | 3.38% |
| 2026-04-05 | 0.894300 | 0.89 | 0.90 | 0.89 | 3.27% | 3.27% | 3.26% | 3.39% |
| 2026-04-04 | 0.894400 | 0.89 | 0.89 | 0.89 | 3.27% | 3.27% | 3.26% | 3.39% |
| 2026-04-03 | 0.894400 | 0.89 | 0.89 | 0.89 | 3.27% | 3.27% | 3.26% | 3.39% |
| 2026-04-02 | 0.893800 | 0.89 | 0.89 | 0.89 | 3.27% | 3.26% | 3.26% | 3.39% |
| 2026-04-01 | 0.895200 | 0.90 | 0.90 | 0.89 | 3.27% | 3.26% | 3.26% | 3.39% |
| 2026-03-31 | 0.897300 | 0.90 | 0.89 | 0.89 | 3.27% | 3.26% | 3.26% | 3.39% |
| 2026-03-30 | 0.895700 | 0.90 | 0.89 | 0.89 | 3.27% | 3.26% | 3.26% | 3.39% |
| 2026-03-29 | 0.894200 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.39% |
| 2026-03-28 | 0.894200 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.39% |
| 2026-03-27 | 0.893800 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.39% |
| 2026-03-26 | 0.895400 | 0.90 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.39% |
| 2026-03-25 | 0.894000 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.39% |
| 2026-03-24 | 0.895200 | 0.90 | 0.89 | 0.89 | 3.26% | 3.26% | 3.27% | 3.39% |
| 2026-03-23 | 0.894100 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.27% | 3.39% |
| 2026-03-22 | 0.893700 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.27% | 3.40% |
| 2026-03-21 | 0.893800 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.27% | 3.40% |
| 2026-03-20 | 0.890700 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.27% | 3.40% |
| 2026-03-19 | 0.890900 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.27% | 3.40% |
| 2026-03-18 | 0.891100 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.27% | 3.40% |
| 2026-03-17 | 0.892500 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.27% | 3.40% |
| 2026-03-16 | 0.891100 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.27% | 3.40% |
| 2026-03-15 | 0.893500 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.27% | 3.40% |
| 2026-03-14 | 0.893500 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.27% | 3.40% |
| 2026-03-13 | 0.893500 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.27% | 3.40% |
| 2026-03-12 | 0.893500 | 0.89 | 0.89 | 0.90 | 3.26% | 3.27% | 3.27% | 3.41% |
| 2026-03-11 | 0.890100 | 0.89 | 0.89 | 0.90 | 3.26% | 3.27% | 3.28% | 3.41% |
| 2026-03-10 | 0.894000 | 0.89 | 0.89 | 0.90 | 3.26% | 3.27% | 3.28% | 3.41% |
| 2026-03-09 | 0.888800 | 0.89 | 0.89 | 0.90 | 3.26% | 3.27% | 3.28% | 3.41% |
| 2026-03-08 | 0.892800 | 0.89 | 0.89 | 0.90 | 3.27% | 3.27% | 3.28% | 3.41% |
| 2026-03-07 | 0.892900 | 0.89 | 0.90 | 0.90 | 3.27% | 3.28% | 3.28% | 3.41% |
| 2026-03-06 | 0.893600 | 0.89 | 0.90 | 0.90 | 3.27% | 3.28% | 3.28% | 3.41% |
| 2026-03-05 | 0.894400 | 0.89 | 0.90 | 0.90 | 3.28% | 3.28% | 3.29% | 3.41% |
| 2026-03-04 | 0.894800 | 0.89 | 0.90 | 0.90 | 3.28% | 3.28% | 3.29% | 3.41% |
| 2026-03-03 | 0.896600 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.29% | 3.41% |
| 2026-03-02 | 0.896700 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.29% | 3.42% |
| 2026-03-01 | 0.896200 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.29% | 3.42% |
| 2026-02-28 | 0.904700 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.29% | 3.42% |
| 2026-02-27 | 0.901100 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.29% | 3.42% |
| 2026-02-26 | 0.900300 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.29% | 3.42% |
| 2026-02-25 | 0.900100 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.29% | 3.42% |
| 2026-02-24 | 0.896100 | 0.90 | 0.90 | 0.90 | 3.27% | 3.28% | 3.30% | 3.42% |
| 2026-02-23 | 0.897000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.30% | 3.42% |
| 2026-02-22 | 0.897400 | 0.90 | 0.90 | 0.90 | 3.28% | 3.29% | 3.30% | 3.42% |
| 2026-02-21 | 0.897500 | 0.90 | 0.90 | 0.90 | 3.28% | 3.29% | 3.30% | 3.42% |
| 2026-02-20 | 0.897500 | 0.90 | 0.90 | 0.90 | 3.28% | 3.29% | 3.31% | 3.43% |
| 2026-02-19 | 0.897600 | 0.90 | 0.90 | 0.90 | 3.28% | 3.29% | 3.31% | 3.43% |
| 2026-02-18 | 0.897600 | 0.90 | 0.90 | 0.90 | 3.28% | 3.29% | 3.31% | 3.43% |
| 2026-02-17 | 0.897700 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.31% | 3.43% |
| 2026-02-16 | 0.897700 | 0.90 | 0.90 | 0.90 | 3.29% | 3.30% | 3.32% | 3.43% |
| 2026-02-15 | 0.897800 | 0.90 | 0.90 | 0.90 | 3.30% | 3.30% | 3.32% | 3.43% |
| 2026-02-14 | 0.897800 | 0.90 | 0.90 | 0.90 | 3.30% | 3.30% | 3.32% | 3.43% |
| 2026-02-13 | 0.897800 | 0.90 | 0.90 | 0.91 | 3.30% | 3.30% | 3.33% | 3.43% |
| 2026-02-12 | 0.909000 | 0.91 | 0.91 | 0.91 | 3.31% | 3.30% | 3.33% | 3.44% |
| 2026-02-11 | 0.908600 | 0.91 | 0.90 | 0.91 | 3.30% | 3.30% | 3.33% | 3.44% |
| 2026-02-10 | 0.902500 | 0.90 | 0.90 | 0.91 | 3.30% | 3.31% | 3.33% | 3.44% |
| 2026-02-09 | 0.910300 | 0.91 | 0.91 | 0.91 | 3.30% | 3.31% | 3.34% | 3.44% |
| 2026-02-08 | 0.902500 | 0.90 | 0.90 | 0.91 | 3.30% | 3.31% | 3.34% | 3.44% |
| 2026-02-07 | 0.902600 | 0.90 | 0.90 | 0.91 | 3.30% | 3.31% | 3.34% | 3.44% |
| 2026-02-06 | 0.903600 | 0.90 | 0.91 | 0.91 | 3.31% | 3.32% | 3.35% | 3.44% |
| 2026-02-05 | 0.904100 | 0.90 | 0.90 | 0.91 | 3.30% | 3.32% | 3.35% | 3.44% |
| 2026-02-04 | 0.905200 | 0.91 | 0.91 | 0.91 | 3.30% | 3.32% | 3.35% | 3.45% |
| 2026-02-03 | 0.908100 | 0.91 | 0.91 | 0.91 | 3.31% | 3.33% | 3.36% | 3.45% |
| 2026-02-02 | 0.900200 | 0.90 | 0.91 | 0.91 | 3.31% | 3.33% | 3.36% | 3.45% |
| 2026-02-01 | 0.909100 | 0.91 | 0.91 | 0.91 | 3.32% | 3.34% | 3.37% | 3.45% |
| 2026-01-31 | 0.908900 | 0.91 | 0.91 | 0.92 | 3.33% | 3.34% | 3.37% | 3.45% |
| 2026-01-30 | 0.895600 | 0.90 | 0.91 | 0.92 | 3.33% | 3.34% | 3.37% | 3.45% |
| 2026-01-29 | 0.910900 | 0.91 | 0.91 | 0.92 | 3.34% | 3.35% | 3.38% | 3.45% |
| 2026-01-28 | 0.915500 | 0.92 | 0.92 | 0.92 | 3.34% | 3.35% | 3.38% | 3.45% |
| 2026-01-27 | 0.915800 | 0.92 | 0.92 | 0.92 | 3.35% | 3.36% | 3.38% | 3.46% |
| 2026-01-26 | 0.915900 | 0.92 | 0.92 | 0.92 | 3.35% | 3.36% | 3.39% | 3.46% |
| 2026-01-25 | 0.914700 | 0.91 | 0.92 | 0.92 | 3.35% | 3.36% | 3.39% | 3.46% |
| 2026-01-24 | 0.914800 | 0.91 | 0.92 | 0.92 | 3.35% | 3.36% | 3.39% | 3.46% |
| 2026-01-23 | 0.916300 | 0.92 | 0.92 | 0.92 | 3.36% | 3.37% | 3.39% | 3.46% |
| 2026-01-22 | 0.919900 | 0.92 | 0.92 | 0.92 | 3.36% | 3.37% | 3.40% | 3.46% |
| 2026-01-21 | 0.922000 | 0.92 | 0.92 | 0.92 | 3.36% | 3.37% | 3.40% | 3.46% |
| 2026-01-20 | 0.919400 | 0.92 | 0.92 | 0.93 | 3.36% | 3.38% | 3.40% | 3.46% |
| 2026-01-19 | 0.920700 | 0.92 | 0.92 | 0.93 | 3.37% | 3.38% | 3.40% | 3.46% |
| 2026-01-18 | 0.920700 | 0.92 | 0.92 | 0.93 | 3.37% | 3.39% | 3.41% | 3.47% |
| 2026-01-17 | 0.920800 | 0.92 | 0.92 | 0.93 | 3.37% | 3.39% | 3.41% | 3.47% |
| 2026-01-16 | 0.920800 | 0.92 | 0.93 | 0.93 | 3.38% | 3.40% | 3.41% | 3.47% |
| 2026-01-15 | 0.923100 | 0.92 | 0.93 | 0.93 | 3.38% | 3.40% | 3.41% | 3.47% |
| 2026-01-14 | 0.923600 | 0.92 | 0.93 | 0.93 | 3.39% | 3.40% | 3.41% | 3.47% |
| 2026-01-13 | 0.929600 | 0.93 | 0.93 | 0.93 | 3.39% | 3.40% | 3.41% | 3.47% |
| 2026-01-12 | 0.928100 | 0.93 | 0.93 | 0.93 | 3.40% | 3.41% | 3.41% | 3.47% |
| 2026-01-11 | 0.925200 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.47% |
| 2026-01-10 | 0.925300 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.47% |
| 2026-01-09 | 0.925000 | 0.93 | 0.94 | 0.94 | 3.41% | 3.42% | 3.41% | 3.48% |
| 2026-01-08 | 0.936000 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 3.48% |
| 2026-01-07 | 0.932900 | 0.93 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 3.48% |
| 2026-01-06 | 0.948900 | 0.95 | 0.94 | 0.94 | 3.42% | 3.43% | 3.42% | 3.48% |
| 2026-01-05 | 0.938600 | 0.94 | 0.93 | 0.94 | 3.41% | 3.42% | 3.41% | 3.48% |
| 2026-01-04 | 0.933100 | 0.93 | 0.93 | 0.94 | 3.41% | 3.42% | 3.41% | 3.48% |
| 2026-01-03 | 0.933100 | 0.93 | 0.94 | 0.94 | 3.41% | 3.42% | 3.42% | 3.48% |
| 2026-01-02 | 0.933200 | 0.93 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 3.48% |
| 2026-01-01 | 0.933200 | 0.93 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 3.48% |
| 2025-12-31 | 0.933200 | 0.93 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 3.48% |
| 2025-12-30 | 0.938600 | 0.94 | 0.94 | 0.94 | 3.44% | 3.42% | 3.42% | 3.48% |
| 2025-12-29 | 0.936000 | 0.94 | 0.94 | 0.94 | 3.44% | 3.42% | 3.42% | 3.48% |
| 2025-12-28 | 0.939700 | 0.94 | 0.94 | 0.94 | 3.44% | 3.42% | 3.42% | 3.49% |
| 2025-12-27 | 0.939700 | 0.94 | 0.94 | 0.94 | 3.43% | 3.42% | 3.42% | 3.49% |
| 2025-12-26 | 0.939800 | 0.94 | 0.94 | 0.94 | 3.43% | 3.41% | 3.42% | 3.49% |
| 2025-12-25 | 0.939800 | 0.94 | 0.94 | 0.93 | 3.42% | 3.41% | 3.42% | 3.49% |
| 2025-12-24 | 0.956900 | 0.96 | 0.94 | 0.93 | 3.42% | 3.41% | 3.42% | 3.49% |
| 2025-12-23 | 0.941300 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.42% | 3.49% |
| 2025-12-22 | 0.933800 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.42% | 3.49% |
| 2025-12-21 | 0.933800 | 0.93 | 0.93 | 0.93 | 3.40% | 3.41% | 3.42% | 3.49% |
| 2025-12-20 | 0.930300 | 0.93 | 0.93 | 0.93 | 3.40% | 3.41% | 3.42% | 3.49% |
| 2025-12-19 | 0.931900 | 0.93 | 0.93 | 0.93 | 3.40% | 3.41% | 3.42% | 3.49% |
| 2025-12-18 | 0.930100 | 0.93 | 0.93 | 0.93 | 3.40% | 3.41% | 3.42% | 3.50% |
| 2025-12-17 | 0.932300 | 0.93 | 0.93 | 0.93 | 3.40% | 3.41% | 3.42% | 3.50% |
| 2025-12-16 | 0.934100 | 0.93 | 0.93 | 0.93 | 3.40% | 3.41% | 3.42% | 3.50% |
| 2025-12-15 | 0.931100 | 0.93 | 0.93 | 0.94 | 3.41% | 3.41% | 3.43% | 3.50% |
| 2025-12-14 | 0.931000 | 0.93 | 0.93 | 0.94 | 3.41% | 3.42% | 3.43% | 3.50% |
| 2025-12-13 | 0.931100 | 0.93 | 0.93 | 0.94 | 3.41% | 3.42% | 3.43% | 3.50% |
| 2025-12-12 | 0.931200 | 0.93 | 0.94 | 0.94 | 3.41% | 3.42% | 3.43% | 3.50% |
| 2025-12-11 | 0.934000 | 0.93 | 0.94 | 0.94 | 3.42% | 3.42% | 3.44% | 3.51% |
| 2025-12-10 | 0.937300 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.44% | 3.51% |
| 2025-12-09 | 0.937600 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.44% | 3.51% |
| 2025-12-08 | 0.935500 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.44% | 3.51% |
| 2025-12-07 | 0.936000 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.45% | 3.51% |
| 2025-12-06 | 0.936100 | 0.94 | 0.94 | 0.94 | 3.42% | 3.43% | 3.45% | 3.52% |
| 2025-12-05 | 0.936800 | 0.94 | 0.94 | 0.94 | 3.42% | 3.43% | 3.45% | 3.52% |
| 2025-12-04 | 0.936900 | 0.94 | 0.94 | 0.94 | 3.42% | 3.43% | 3.46% | 3.52% |
| 2025-12-03 | 0.938100 | 0.94 | 0.94 | 0.94 | 3.42% | 3.43% | 3.46% | 3.52% |
| 2025-12-02 | 0.939500 | 0.94 | 0.94 | 0.94 | 3.42% | 3.43% | 3.47% | 3.52% |
| 2025-12-01 | 0.939000 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.47% | 3.53% |
| 2025-11-30 | 0.929700 | 0.93 | 0.94 | 0.94 | 3.43% | 3.44% | 3.47% | 3.53% |
| 2025-11-29 | 0.938600 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.48% | 3.53% |
| 2025-11-28 | 0.938800 | 0.94 | 0.94 | 0.94 | 3.44% | 3.45% | 3.49% | 3.53% |
| 2025-11-27 | 0.940500 | 0.94 | 0.94 | 0.94 | 3.44% | 3.45% | 3.49% | 3.54% |
| 2025-11-26 | 0.940600 | 0.94 | 0.94 | 0.95 | 3.44% | 3.45% | 3.50% | 3.54% |
| 2025-11-25 | 0.942600 | 0.94 | 0.94 | 0.95 | 3.44% | 3.46% | 3.50% | 3.54% |
| 2025-11-24 | 0.942200 | 0.94 | 0.94 | 0.95 | 3.45% | 3.46% | 3.51% | 3.54% |
| 2025-11-23 | 0.943400 | 0.94 | 0.94 | 0.95 | 3.45% | 3.46% | 3.52% | 3.55% |
| 2025-11-22 | 0.943500 | 0.94 | 0.95 | 0.95 | 3.45% | 3.46% | 3.52% | 3.55% |
| 2025-11-21 | 0.943500 | 0.94 | 0.95 | 0.95 | 3.45% | 3.47% | 3.53% | 3.55% |
| 2025-11-20 | 0.944800 | 0.94 | 0.95 | 0.95 | 3.46% | 3.47% | 3.54% | 3.55% |
| 2025-11-19 | 0.946800 | 0.95 | 0.95 | 0.95 | 3.46% | 3.47% | 3.54% | 3.56% |
| 2025-11-18 | 0.948900 | 0.95 | 0.95 | 0.95 | 3.47% | 3.48% | 3.55% | 3.56% |
| 2025-11-17 | 0.938200 | 0.94 | 0.95 | 0.96 | 3.47% | 3.49% | 3.55% | 3.56% |
| 2025-11-16 | 0.950500 | 0.95 | 0.95 | 0.96 | 3.47% | 3.50% | 3.56% | 3.57% |
| 2025-11-15 | 0.950600 | 0.95 | 0.95 | 0.96 | 3.48% | 3.51% | 3.57% | 3.57% |
| 2025-11-14 | 0.950800 | 0.95 | 0.95 | 0.96 | 3.48% | 3.51% | 3.57% | 3.57% |
| 2025-11-13 | 0.953500 | 0.95 | 0.95 | 0.96 | 3.49% | 3.52% | 3.58% | 3.58% |
| 2025-11-12 | 0.953200 | 0.95 | 0.96 | 0.97 | 3.49% | 3.53% | 3.58% | 3.58% |
| 2025-11-11 | 0.951500 | 0.95 | 0.96 | 0.97 | 3.50% | 3.54% | 3.58% | 3.58% |
| 2025-11-10 | 0.951100 | 0.95 | 0.96 | 0.97 | 3.51% | 3.55% | 3.59% | 3.59% |
| 2025-11-09 | 0.955200 | 0.96 | 0.97 | 0.98 | 3.52% | 3.56% | 3.59% | 3.59% |
| 2025-11-08 | 0.955200 | 0.96 | 0.97 | 0.98 | 3.54% | 3.57% | 3.60% | 3.60% |
| 2025-11-07 | 0.964900 | 0.96 | 0.97 | 0.98 | 3.55% | 3.58% | 3.60% | 3.60% |
| 2025-11-06 | 0.957700 | 0.96 | 0.97 | 0.98 | 3.55% | 3.59% | 3.61% | 3.61% |
| 2025-11-05 | 0.972800 | 0.97 | 0.98 | 0.99 | 3.57% | 3.60% | 3.61% | 3.61% |
| 2025-11-04 | 0.976300 | 0.98 | 0.98 | 0.99 | 3.58% | 3.60% | 3.61% | 3.61% |
| 2025-11-03 | 0.976100 | 0.98 | 0.98 | 0.99 | 3.59% | 3.61% | 3.62% | 3.62% |
| 2025-11-02 | 0.977700 | 0.98 | 0.98 | 0.99 | 3.59% | 3.61% | 3.62% | 3.62% |
| 2025-11-01 | 0.977700 | 0.98 | 0.99 | 0.99 | 3.60% | 3.62% | 3.62% | 3.62% |
| 2025-10-31 | 0.978500 | 0.98 | 0.99 | 0.99 | 3.61% | 3.62% | 3.63% | 3.63% |
| 2025-10-30 | 0.982800 | 0.98 | 0.99 | 0.99 | 3.62% | 3.63% | 3.63% | 3.63% |
| 2025-10-29 | 0.991600 | 0.99 | 0.99 | 1.00 | 3.62% | 3.63% | 3.63% | 3.63% |
| 2025-10-28 | 0.992200 | 0.99 | 0.99 | 1.00 | 3.63% | 3.64% | 3.64% | 3.64% |
| 2025-10-27 | 0.992500 | 0.99 | 0.99 | 1.00 | 3.63% | 3.64% | 3.64% | 3.64% |
| 2025-10-26 | 0.993500 | 0.99 | 1.00 | 1.00 | 3.63% | 3.64% | 3.64% | 3.64% |
| 2025-10-25 | 0.993500 | 0.99 | 1.00 | 1.00 | 3.64% | 3.64% | 3.64% | 3.64% |
| 2025-10-24 | 0.993600 | 0.99 | 1.00 | 1.00 | 3.64% | 3.64% | 3.64% | 3.64% |
| 2025-10-23 | 0.994800 | 0.99 | 1.00 | 1.00 | 3.64% | 3.64% | 3.64% | 3.64% |
| 2025-10-22 | 0.996200 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.64% | 3.64% |
| 2025-10-21 | 0.997900 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.64% | 3.64% |
| 2025-10-20 | 0.997900 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.64% | 3.64% |
| 2025-10-19 | 0.998300 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-10-18 | 0.998400 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-10-17 | 0.998500 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-10-16 | 1.000000 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.65% | 3.65% |