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
0.936800当次万收
0.947日均万收
0.9314日均万收
0.937日年化
3.40%1月年化
3.38%3月年化
3.30%成立来年化
3.25%数据概览（全部）
开始 2025-11-18 · 结束 2026-10-27 · 记录 344 条 · 总万收 306.27 · 日均万收 0.89 · 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 | 0.936800 | 0.94 | 0.93 | 0.93 | 3.40% | 3.39% | 3.38% | 3.25% |
| 2026-10-26 | 0.933000 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.37% | 3.25% |
| 2026-10-25 | 0.931500 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.37% | 3.25% |
| 2026-10-24 | 0.933000 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.37% | 3.25% |
| 2026-10-23 | 0.929700 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.37% | 3.25% |
| 2026-10-22 | 0.931800 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.37% | 3.25% |
| 2026-10-21 | 0.932600 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.36% | 3.25% |
| 2026-10-20 | 0.927900 | 0.93 | 0.93 | 0.92 | 3.38% | 3.37% | 3.36% | 3.25% |
| 2026-10-19 | 0.922700 | 0.92 | 0.93 | 0.92 | 3.38% | 3.37% | 3.36% | 3.25% |
| 2026-10-18 | 0.925500 | 0.93 | 0.93 | 0.92 | 3.38% | 3.37% | 3.36% | 3.25% |
| 2026-10-17 | 0.926200 | 0.93 | 0.93 | 0.92 | 3.38% | 3.37% | 3.35% | 3.25% |
| 2026-10-16 | 0.925600 | 0.93 | 0.92 | 0.92 | 3.38% | 3.37% | 3.35% | 3.24% |
| 2026-10-15 | 0.925700 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.35% | 3.24% |
| 2026-10-14 | 0.927600 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.34% | 3.24% |
| 2026-10-13 | 0.923500 | 0.92 | 0.92 | 0.92 | 3.37% | 3.36% | 3.34% | 3.24% |
| 2026-10-12 | 0.923600 | 0.92 | 0.92 | 0.92 | 3.37% | 3.36% | 3.34% | 3.24% |
| 2026-10-11 | 0.923700 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.33% | 3.24% |
| 2026-10-10 | 0.923800 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.33% | 3.24% |
| 2026-10-09 | 0.923800 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.33% | 3.24% |
| 2026-10-08 | 0.921200 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.32% | 3.24% |
| 2026-10-07 | 0.920100 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.32% | 3.24% |
| 2026-10-06 | 0.920200 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.32% | 3.24% |
| 2026-10-05 | 0.920200 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.31% | 3.24% |
| 2026-10-04 | 0.920300 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.31% | 3.24% |
| 2026-10-03 | 0.920400 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.31% | 3.24% |
| 2026-10-02 | 0.920500 | 0.92 | 0.92 | 0.92 | 3.36% | 3.34% | 3.30% | 3.24% |
| 2026-10-01 | 0.920600 | 0.92 | 0.92 | 0.91 | 3.36% | 3.34% | 3.30% | 3.24% |
| 2026-09-30 | 0.911500 | 0.91 | 0.92 | 0.91 | 3.35% | 3.33% | 3.30% | 3.24% |
| 2026-09-29 | 0.922200 | 0.92 | 0.92 | 0.91 | 3.35% | 3.33% | 3.29% | 3.24% |
| 2026-09-28 | 0.919400 | 0.92 | 0.92 | 0.91 | 3.35% | 3.32% | 3.29% | 3.24% |
| 2026-09-27 | 0.920100 | 0.92 | 0.92 | 0.91 | 3.35% | 3.31% | 3.29% | 3.24% |
| 2026-09-26 | 0.920200 | 0.92 | 0.91 | 0.91 | 3.34% | 3.31% | 3.28% | 3.24% |
| 2026-09-25 | 0.920300 | 0.92 | 0.91 | 0.90 | 3.33% | 3.30% | 3.28% | 3.24% |
| 2026-09-24 | 0.919700 | 0.92 | 0.91 | 0.90 | 3.32% | 3.29% | 3.28% | 3.24% |
| 2026-09-23 | 0.911800 | 0.91 | 0.91 | 0.90 | 3.31% | 3.29% | 3.27% | 3.24% |
| 2026-09-22 | 0.914000 | 0.91 | 0.90 | 0.90 | 3.30% | 3.28% | 3.27% | 3.24% |
| 2026-09-21 | 0.910600 | 0.91 | 0.90 | 0.90 | 3.29% | 3.28% | 3.27% | 3.24% |
| 2026-09-20 | 0.905600 | 0.91 | 0.90 | 0.90 | 3.28% | 3.27% | 3.27% | 3.24% |
| 2026-09-19 | 0.905700 | 0.91 | 0.90 | 0.90 | 3.28% | 3.27% | 3.26% | 3.23% |
| 2026-09-18 | 0.905800 | 0.91 | 0.90 | 0.90 | 3.27% | 3.27% | 3.26% | 3.23% |
| 2026-09-17 | 0.895700 | 0.90 | 0.89 | 0.89 | 3.27% | 3.26% | 3.26% | 3.23% |
| 2026-09-16 | 0.895300 | 0.90 | 0.89 | 0.89 | 3.27% | 3.26% | 3.26% | 3.23% |
| 2026-09-15 | 0.895400 | 0.90 | 0.89 | 0.89 | 3.27% | 3.26% | 3.26% | 3.23% |
| 2026-09-14 | 0.893900 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.23% |
| 2026-09-13 | 0.894800 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.23% |
| 2026-09-12 | 0.894900 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.23% |
| 2026-09-11 | 0.895000 | 0.90 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.23% |
| 2026-09-10 | 0.895300 | 0.90 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.23% |
| 2026-09-09 | 0.893600 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.23% |
| 2026-09-08 | 0.892100 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.23% |
| 2026-09-07 | 0.893400 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.23% |
| 2026-09-06 | 0.893500 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 3.23% |
| 2026-09-05 | 0.893600 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.25% | 3.23% |
| 2026-09-04 | 0.893700 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.25% | 3.23% |
| 2026-09-03 | 0.893100 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.25% | 3.23% |
| 2026-09-02 | 0.893000 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.25% | 3.23% |
| 2026-09-01 | 0.895200 | 0.90 | 0.89 | 0.89 | 3.26% | 3.26% | 3.25% | 3.23% |
| 2026-08-31 | 0.892800 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.25% | 3.23% |
| 2026-08-30 | 0.892000 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.25% | 3.23% |
| 2026-08-29 | 0.893800 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.25% | 3.23% |
| 2026-08-28 | 0.893800 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.25% | 3.23% |
| 2026-08-27 | 0.893100 | 0.89 | 0.89 | 0.89 | 3.26% | 3.25% | 3.25% | 3.23% |
| 2026-08-26 | 0.892900 | 0.89 | 0.89 | 0.89 | 3.26% | 3.25% | 3.25% | 3.23% |
| 2026-08-25 | 0.893000 | 0.89 | 0.89 | 0.89 | 3.26% | 3.25% | 3.25% | 3.23% |
| 2026-08-24 | 0.891600 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.25% | 3.23% |
| 2026-08-23 | 0.891700 | 0.89 | 0.89 | 0.89 | 3.26% | 3.25% | 3.25% | 3.23% |
| 2026-08-22 | 0.891800 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.24% | 3.23% |
| 2026-08-21 | 0.891900 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.24% | 3.23% |
| 2026-08-20 | 0.891800 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.24% | 3.23% |
| 2026-08-19 | 0.891800 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.24% | 3.23% |
| 2026-08-18 | 0.891400 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.24% | 3.23% |
| 2026-08-17 | 0.892500 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.24% | 3.23% |
| 2026-08-16 | 0.889700 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.24% | 3.23% |
| 2026-08-15 | 0.889800 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.24% | 3.23% |
| 2026-08-14 | 0.889900 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.24% | 3.23% |
| 2026-08-13 | 0.887600 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.24% | 3.23% |
| 2026-08-12 | 0.890500 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.24% | 3.23% |
| 2026-08-11 | 0.892000 | 0.89 | 0.89 | 0.89 | 3.25% | 3.24% | 3.23% | 3.23% |
| 2026-08-10 | 0.889800 | 0.89 | 0.89 | 0.89 | 3.24% | 3.24% | 3.23% | 3.23% |
| 2026-08-09 | 0.888400 | 0.89 | 0.89 | 0.89 | 3.25% | 3.24% | 3.23% | 3.23% |
| 2026-08-08 | 0.890000 | 0.89 | 0.89 | 0.89 | 3.25% | 3.24% | 3.23% | 3.23% |
| 2026-08-07 | 0.888500 | 0.89 | 0.89 | 0.89 | 3.25% | 3.24% | 3.23% | 3.23% |
| 2026-08-06 | 0.888600 | 0.89 | 0.89 | 0.89 | 3.25% | 3.24% | 3.23% | 3.23% |
| 2026-08-05 | 0.887200 | 0.89 | 0.89 | 0.89 | 3.24% | 3.24% | 3.23% | 3.23% |
| 2026-08-04 | 0.888800 | 0.89 | 0.89 | 0.89 | 3.24% | 3.24% | 3.23% | 3.23% |
| 2026-08-03 | 0.901000 | 0.90 | 0.89 | 0.89 | 3.24% | 3.24% | 3.23% | 3.23% |
| 2026-08-02 | 0.887400 | 0.89 | 0.89 | 0.89 | 3.23% | 3.23% | 3.22% | 3.23% |
| 2026-08-01 | 0.887500 | 0.89 | 0.89 | 0.88 | 3.23% | 3.23% | 3.22% | 3.23% |
| 2026-07-31 | 0.887600 | 0.89 | 0.89 | 0.88 | 3.23% | 3.23% | 3.22% | 3.23% |
| 2026-07-30 | 0.883100 | 0.88 | 0.88 | 0.88 | 3.23% | 3.23% | 3.22% | 3.23% |
| 2026-07-29 | 0.884700 | 0.88 | 0.89 | 0.88 | 3.23% | 3.23% | 3.22% | 3.23% |
| 2026-07-28 | 0.886300 | 0.89 | 0.88 | 0.88 | 3.23% | 3.23% | 3.22% | 3.23% |
| 2026-07-27 | 0.884800 | 0.88 | 0.88 | 0.88 | 3.23% | 3.23% | 3.22% | 3.23% |
| 2026-07-26 | 0.884900 | 0.88 | 0.88 | 0.88 | 3.23% | 3.22% | 3.22% | 3.23% |
| 2026-07-25 | 0.885000 | 0.89 | 0.88 | 0.88 | 3.23% | 3.22% | 3.22% | 3.23% |
| 2026-07-24 | 0.885100 | 0.89 | 0.88 | 0.88 | 3.23% | 3.22% | 3.22% | 3.23% |
| 2026-07-23 | 0.885200 | 0.89 | 0.88 | 0.88 | 3.22% | 3.22% | 3.22% | 3.23% |
| 2026-07-22 | 0.883500 | 0.88 | 0.88 | 0.88 | 3.22% | 3.22% | 3.22% | 3.23% |
| 2026-07-21 | 0.885400 | 0.89 | 0.88 | 0.88 | 3.22% | 3.22% | 3.22% | 3.23% |
| 2026-07-20 | 0.881900 | 0.88 | 0.88 | 0.88 | 3.22% | 3.22% | 3.21% | 3.23% |
| 2026-07-19 | 0.882100 | 0.88 | 0.88 | 0.88 | 3.22% | 3.22% | 3.21% | 3.23% |
| 2026-07-18 | 0.882200 | 0.88 | 0.88 | 0.88 | 3.22% | 3.22% | 3.21% | 3.23% |
| 2026-07-17 | 0.882300 | 0.88 | 0.88 | 0.88 | 3.22% | 3.22% | 3.21% | 3.23% |
| 2026-07-16 | 0.884100 | 0.88 | 0.88 | 0.88 | 3.22% | 3.22% | 3.21% | 3.23% |
| 2026-07-15 | 0.882400 | 0.88 | 0.88 | 0.88 | 3.22% | 3.22% | 3.21% | 3.23% |
| 2026-07-14 | 0.882500 | 0.88 | 0.88 | 0.88 | 3.22% | 3.21% | 3.21% | 3.23% |
| 2026-07-13 | 0.880800 | 0.88 | 0.88 | 0.88 | 3.22% | 3.21% | 3.21% | 3.23% |
| 2026-07-12 | 0.880800 | 0.88 | 0.88 | 0.88 | 3.22% | 3.21% | 3.20% | 3.23% |
| 2026-07-11 | 0.880900 | 0.88 | 0.88 | 0.88 | 3.22% | 3.21% | 3.20% | 3.23% |
| 2026-07-10 | 0.881000 | 0.88 | 0.88 | 0.88 | 3.21% | 3.21% | 3.20% | 3.23% |
| 2026-07-09 | 0.881100 | 0.88 | 0.88 | 0.88 | 3.21% | 3.21% | 3.20% | 3.23% |
| 2026-07-08 | 0.881200 | 0.88 | 0.88 | 0.88 | 3.21% | 3.21% | 3.20% | 3.23% |
| 2026-07-07 | 0.881200 | 0.88 | 0.88 | 0.88 | 3.21% | 3.21% | 3.20% | 3.23% |
| 2026-07-06 | 0.881300 | 0.88 | 0.88 | 0.88 | 3.21% | 3.21% | 3.20% | 3.23% |
| 2026-07-05 | 0.879600 | 0.88 | 0.88 | 0.88 | 3.21% | 3.21% | 3.20% | 3.23% |
| 2026-07-04 | 0.879700 | 0.88 | 0.88 | 0.88 | 3.21% | 3.21% | 3.20% | 3.23% |
| 2026-07-03 | 0.879700 | 0.88 | 0.88 | 0.88 | 3.21% | 3.21% | 3.20% | 3.23% |
| 2026-07-02 | 0.879800 | 0.88 | 0.88 | 0.88 | 3.21% | 3.21% | 3.20% | 3.23% |
| 2026-07-01 | 0.879900 | 0.88 | 0.88 | 0.88 | 3.21% | 3.20% | 3.19% | 3.23% |
| 2026-06-30 | 0.880000 | 0.88 | 0.88 | 0.88 | 3.21% | 3.20% | 3.19% | 3.23% |
| 2026-06-29 | 0.880000 | 0.88 | 0.88 | 0.88 | 3.21% | 3.20% | 3.19% | 3.23% |
| 2026-06-28 | 0.880100 | 0.88 | 0.88 | 0.88 | 3.21% | 3.20% | 3.19% | 3.23% |
| 2026-06-27 | 0.880200 | 0.88 | 0.88 | 0.88 | 3.21% | 3.20% | 3.19% | 3.23% |
| 2026-06-26 | 0.880300 | 0.88 | 0.88 | 0.88 | 3.20% | 3.19% | 3.19% | 3.23% |
| 2026-06-25 | 0.878500 | 0.88 | 0.88 | 0.87 | 3.20% | 3.19% | 3.19% | 3.23% |
| 2026-06-24 | 0.878600 | 0.88 | 0.88 | 0.87 | 3.20% | 3.19% | 3.19% | 3.23% |
| 2026-06-23 | 0.880500 | 0.88 | 0.88 | 0.87 | 3.20% | 3.19% | 3.19% | 3.23% |
| 2026-06-22 | 0.877000 | 0.88 | 0.87 | 0.87 | 3.19% | 3.19% | 3.19% | 3.23% |
| 2026-06-21 | 0.877000 | 0.88 | 0.87 | 0.87 | 3.19% | 3.19% | 3.19% | 3.23% |
| 2026-06-20 | 0.873500 | 0.87 | 0.87 | 0.87 | 3.19% | 3.19% | 3.18% | 3.23% |
| 2026-06-19 | 0.873600 | 0.87 | 0.87 | 0.87 | 3.19% | 3.19% | 3.18% | 3.23% |
| 2026-06-18 | 0.873600 | 0.87 | 0.87 | 0.87 | 3.18% | 3.19% | 3.18% | 3.23% |
| 2026-06-17 | 0.873700 | 0.87 | 0.87 | 0.87 | 3.19% | 3.19% | 3.18% | 3.23% |
| 2026-06-16 | 0.873800 | 0.87 | 0.87 | 0.87 | 3.19% | 3.19% | 3.18% | 3.23% |
| 2026-06-15 | 0.870200 | 0.87 | 0.87 | 0.87 | 3.18% | 3.19% | 3.18% | 3.23% |
| 2026-06-14 | 0.872100 | 0.87 | 0.87 | 0.87 | 3.19% | 3.19% | 3.18% | 3.23% |
| 2026-06-13 | 0.872200 | 0.87 | 0.87 | 0.87 | 3.19% | 3.19% | 3.18% | 3.23% |
| 2026-06-12 | 0.872300 | 0.87 | 0.87 | 0.87 | 3.19% | 3.19% | 3.18% | 3.23% |
| 2026-06-11 | 0.874200 | 0.87 | 0.87 | 0.87 | 3.19% | 3.19% | 3.18% | 3.23% |
| 2026-06-10 | 0.874200 | 0.87 | 0.87 | 0.87 | 3.19% | 3.19% | 3.18% | 3.23% |
| 2026-06-09 | 0.872500 | 0.87 | 0.87 | 0.87 | 3.19% | 3.19% | 3.18% | 3.24% |
| 2026-06-08 | 0.872600 | 0.87 | 0.87 | 0.87 | 3.19% | 3.19% | 3.18% | 3.24% |
| 2026-06-07 | 0.872700 | 0.87 | 0.87 | 0.87 | 3.19% | 3.19% | 3.18% | 3.24% |
| 2026-06-06 | 0.872800 | 0.87 | 0.87 | 0.87 | 3.19% | 3.18% | 3.18% | 3.24% |
| 2026-06-05 | 0.872800 | 0.87 | 0.87 | 0.87 | 3.19% | 3.18% | 3.18% | 3.24% |
| 2026-06-04 | 0.872900 | 0.87 | 0.87 | 0.87 | 3.19% | 3.18% | 3.18% | 3.24% |
| 2026-06-03 | 0.873000 | 0.87 | 0.87 | 0.87 | 3.19% | 3.18% | 3.18% | 3.24% |
| 2026-06-02 | 0.874900 | 0.87 | 0.87 | 0.87 | 3.19% | 3.18% | 3.18% | 3.24% |
| 2026-06-01 | 0.873200 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-31 | 0.873200 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-30 | 0.869700 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-29 | 0.873400 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-28 | 0.871600 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-27 | 0.875300 | 0.88 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-26 | 0.871800 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-25 | 0.870100 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-24 | 0.870100 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-23 | 0.870200 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-22 | 0.870300 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-21 | 0.870400 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-20 | 0.870400 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-19 | 0.872300 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-18 | 0.868300 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-17 | 0.870300 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-16 | 0.870400 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-15 | 0.872400 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-14 | 0.870500 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-13 | 0.870600 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-12 | 0.870700 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-11 | 0.870800 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-10 | 0.872800 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-09 | 0.872900 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.24% |
| 2026-05-08 | 0.873000 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.25% |
| 2026-05-07 | 0.873000 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.18% | 3.25% |
| 2026-05-06 | 0.871100 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.17% | 3.25% |
| 2026-05-05 | 0.871200 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.17% | 3.25% |
| 2026-05-04 | 0.871300 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.17% | 3.25% |
| 2026-05-03 | 0.871400 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.17% | 3.25% |
| 2026-05-02 | 0.871400 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.17% | 3.25% |
| 2026-05-01 | 0.871500 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.17% | 3.25% |
| 2026-04-30 | 0.871600 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.17% | 3.25% |
| 2026-04-29 | 0.869700 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.17% | 3.25% |
| 2026-04-28 | 0.871700 | 0.87 | 0.87 | 0.87 | 3.18% | 3.17% | 3.17% | 3.25% |
| 2026-04-27 | 0.869900 | 0.87 | 0.87 | 0.87 | 3.18% | 3.17% | 3.17% | 3.25% |
| 2026-04-26 | 0.869900 | 0.87 | 0.87 | 0.87 | 3.18% | 3.17% | 3.17% | 3.25% |
| 2026-04-25 | 0.870000 | 0.87 | 0.87 | 0.87 | 3.18% | 3.17% | 3.17% | 3.25% |
| 2026-04-24 | 0.870100 | 0.87 | 0.87 | 0.87 | 3.18% | 3.17% | 3.17% | 3.25% |
| 2026-04-23 | 0.870200 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.17% | 3.25% |
| 2026-04-22 | 0.869600 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.17% | 3.25% |
| 2026-04-21 | 0.871600 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.17% | 3.25% |
| 2026-04-20 | 0.869800 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.17% | 3.25% |
| 2026-04-19 | 0.869800 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.17% | 3.25% |
| 2026-04-18 | 0.869900 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.17% | 3.25% |
| 2026-04-17 | 0.868000 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.17% | 3.25% |
| 2026-04-16 | 0.868100 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.17% | 3.25% |
| 2026-04-15 | 0.868200 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.16% | 3.26% |
| 2026-04-14 | 0.868200 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.16% | 3.26% |
| 2026-04-13 | 0.868300 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.16% | 3.26% |
| 2026-04-12 | 0.868400 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.16% | 3.26% |
| 2026-04-11 | 0.868500 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.16% | 3.26% |
| 2026-04-10 | 0.868500 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.16% | 3.26% |
| 2026-04-09 | 0.870600 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.16% | 3.26% |
| 2026-04-08 | 0.866700 | 0.87 | 0.87 | 0.87 | 3.16% | 3.17% | 3.16% | 3.26% |
| 2026-04-07 | 0.866800 | 0.87 | 0.87 | 0.87 | 3.16% | 3.17% | 3.16% | 3.26% |
| 2026-04-06 | 0.866900 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.16% | 3.26% |
| 2026-04-05 | 0.867000 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.16% | 3.26% |
| 2026-04-04 | 0.867000 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.16% | 3.26% |
| 2026-04-03 | 0.867100 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.16% | 3.26% |
| 2026-04-02 | 0.867200 | 0.87 | 0.87 | 0.87 | 3.17% | 3.16% | 3.16% | 3.26% |
| 2026-04-01 | 0.867300 | 0.87 | 0.87 | 0.87 | 3.17% | 3.16% | 3.17% | 3.26% |
| 2026-03-31 | 0.869300 | 0.87 | 0.87 | 0.87 | 3.17% | 3.16% | 3.17% | 3.27% |
| 2026-03-30 | 0.869400 | 0.87 | 0.87 | 0.87 | 3.17% | 3.16% | 3.17% | 3.27% |
| 2026-03-29 | 0.867500 | 0.87 | 0.87 | 0.87 | 3.16% | 3.16% | 3.17% | 3.27% |
| 2026-03-28 | 0.867600 | 0.87 | 0.87 | 0.87 | 3.16% | 3.16% | 3.17% | 3.27% |
| 2026-03-27 | 0.865700 | 0.87 | 0.87 | 0.87 | 3.16% | 3.16% | 3.17% | 3.27% |
| 2026-03-26 | 0.867700 | 0.87 | 0.87 | 0.87 | 3.16% | 3.16% | 3.17% | 3.27% |
| 2026-03-25 | 0.865800 | 0.87 | 0.87 | 0.87 | 3.16% | 3.16% | 3.17% | 3.27% |
| 2026-03-24 | 0.867900 | 0.87 | 0.87 | 0.87 | 3.16% | 3.16% | 3.17% | 3.27% |
| 2026-03-23 | 0.866000 | 0.87 | 0.87 | 0.87 | 3.16% | 3.16% | 3.17% | 3.27% |
| 2026-03-22 | 0.866100 | 0.87 | 0.86 | 0.87 | 3.16% | 3.16% | 3.17% | 3.27% |
| 2026-03-21 | 0.866100 | 0.87 | 0.86 | 0.87 | 3.16% | 3.16% | 3.17% | 3.27% |
| 2026-03-20 | 0.864300 | 0.86 | 0.87 | 0.87 | 3.16% | 3.16% | 3.17% | 3.27% |
| 2026-03-19 | 0.864300 | 0.86 | 0.87 | 0.87 | 3.16% | 3.16% | 3.17% | 3.28% |
| 2026-03-18 | 0.864400 | 0.86 | 0.87 | 0.87 | 3.16% | 3.16% | 3.17% | 3.28% |
| 2026-03-17 | 0.864500 | 0.86 | 0.87 | 0.87 | 3.16% | 3.17% | 3.17% | 3.28% |
| 2026-03-16 | 0.864600 | 0.86 | 0.87 | 0.87 | 3.17% | 3.17% | 3.18% | 3.28% |
| 2026-03-15 | 0.866600 | 0.87 | 0.87 | 0.87 | 3.16% | 3.17% | 3.18% | 3.28% |
| 2026-03-14 | 0.866700 | 0.87 | 0.87 | 0.87 | 3.16% | 3.17% | 3.18% | 3.28% |
| 2026-03-13 | 0.866700 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.18% | 3.28% |
| 2026-03-12 | 0.866800 | 0.87 | 0.87 | 0.87 | 3.17% | 3.17% | 3.18% | 3.28% |
| 2026-03-11 | 0.870400 | 0.87 | 0.87 | 0.87 | 3.17% | 3.18% | 3.18% | 3.28% |
| 2026-03-10 | 0.870500 | 0.87 | 0.87 | 0.87 | 3.17% | 3.18% | 3.19% | 3.28% |
| 2026-03-09 | 0.854700 | 0.85 | 0.87 | 0.87 | 3.17% | 3.18% | 3.19% | 3.29% |
| 2026-03-08 | 0.870800 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.19% | 3.29% |
| 2026-03-07 | 0.870900 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.19% | 3.29% |
| 2026-03-06 | 0.870900 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.19% | 3.29% |
| 2026-03-05 | 0.871000 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.19% | 3.29% |
| 2026-03-04 | 0.871100 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.19% | 3.29% |
| 2026-03-03 | 0.871200 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.19% | 3.29% |
| 2026-03-02 | 0.871200 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.19% | 3.29% |
| 2026-03-01 | 0.871300 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.19% | 3.29% |
| 2026-02-28 | 0.871400 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.19% | 3.30% |
| 2026-02-27 | 0.871500 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.19% | 3.30% |
| 2026-02-26 | 0.871600 | 0.87 | 0.87 | 0.87 | 3.18% | 3.18% | 3.19% | 3.30% |
| 2026-02-25 | 0.871600 | 0.87 | 0.87 | 0.87 | 3.18% | 3.19% | 3.20% | 3.30% |
| 2026-02-24 | 0.871700 | 0.87 | 0.87 | 0.87 | 3.18% | 3.19% | 3.20% | 3.30% |
| 2026-02-23 | 0.871800 | 0.87 | 0.87 | 0.87 | 3.18% | 3.19% | 3.20% | 3.30% |
| 2026-02-22 | 0.871900 | 0.87 | 0.87 | 0.88 | 3.18% | 3.20% | 3.20% | 3.30% |
| 2026-02-21 | 0.871900 | 0.87 | 0.87 | 0.88 | 3.18% | 3.20% | 3.21% | 3.30% |
| 2026-02-20 | 0.872000 | 0.87 | 0.87 | 0.88 | 3.18% | 3.20% | 3.21% | 3.30% |
| 2026-02-19 | 0.872100 | 0.87 | 0.87 | 0.88 | 3.18% | 3.20% | 3.21% | 3.31% |
| 2026-02-18 | 0.872200 | 0.87 | 0.87 | 0.88 | 3.19% | 3.20% | 3.21% | 3.31% |
| 2026-02-17 | 0.872200 | 0.87 | 0.88 | 0.88 | 3.20% | 3.20% | 3.22% | 3.31% |
| 2026-02-16 | 0.872300 | 0.87 | 0.88 | 0.88 | 3.20% | 3.20% | 3.22% | 3.31% |
| 2026-02-15 | 0.872400 | 0.87 | 0.88 | 0.88 | 3.21% | 3.20% | 3.22% | 3.31% |
| 2026-02-14 | 0.872500 | 0.87 | 0.88 | 0.88 | 3.21% | 3.20% | 3.23% | 3.31% |
| 2026-02-13 | 0.872500 | 0.87 | 0.88 | 0.88 | 3.21% | 3.20% | 3.23% | 3.31% |
| 2026-02-12 | 0.888500 | 0.89 | 0.88 | 0.88 | 3.21% | 3.20% | 3.23% | 3.32% |
| 2026-02-11 | 0.888600 | 0.89 | 0.88 | 0.88 | 3.20% | 3.20% | 3.23% | 3.32% |
| 2026-02-10 | 0.872800 | 0.87 | 0.88 | 0.88 | 3.19% | 3.20% | 3.24% | 3.32% |
| 2026-02-09 | 0.888700 | 0.89 | 0.88 | 0.88 | 3.20% | 3.20% | 3.24% | 3.32% |
| 2026-02-08 | 0.872900 | 0.87 | 0.87 | 0.88 | 3.19% | 3.20% | 3.24% | 3.32% |
| 2026-02-07 | 0.873000 | 0.87 | 0.87 | 0.88 | 3.19% | 3.21% | 3.24% | 3.32% |
| 2026-02-06 | 0.873100 | 0.87 | 0.87 | 0.88 | 3.19% | 3.21% | 3.25% | 3.32% |
| 2026-02-05 | 0.873200 | 0.87 | 0.87 | 0.88 | 3.19% | 3.22% | 3.25% | 3.33% |
| 2026-02-04 | 0.873200 | 0.87 | 0.88 | 0.88 | 3.20% | 3.22% | 3.26% | 3.33% |
| 2026-02-03 | 0.873300 | 0.87 | 0.88 | 0.88 | 3.21% | 3.23% | 3.27% | 3.33% |
| 2026-02-02 | 0.873400 | 0.87 | 0.88 | 0.89 | 3.21% | 3.23% | 3.27% | 3.33% |
| 2026-02-01 | 0.873500 | 0.87 | 0.88 | 0.89 | 3.22% | 3.24% | 3.28% | 3.33% |
| 2026-01-31 | 0.873500 | 0.87 | 0.89 | 0.89 | 3.23% | 3.25% | 3.28% | 3.33% |
| 2026-01-30 | 0.873600 | 0.87 | 0.89 | 0.89 | 3.24% | 3.25% | 3.29% | 3.34% |
| 2026-01-29 | 0.889600 | 0.89 | 0.89 | 0.89 | 3.25% | 3.26% | 3.29% | 3.34% |
| 2026-01-28 | 0.889700 | 0.89 | 0.89 | 0.89 | 3.25% | 3.26% | 3.30% | 3.34% |
| 2026-01-27 | 0.889700 | 0.89 | 0.89 | 0.89 | 3.25% | 3.26% | 3.30% | 3.34% |
| 2026-01-26 | 0.889800 | 0.89 | 0.89 | 0.89 | 3.25% | 3.27% | 3.30% | 3.34% |
| 2026-01-25 | 0.889900 | 0.89 | 0.89 | 0.90 | 3.26% | 3.27% | 3.31% | 3.34% |
| 2026-01-24 | 0.890000 | 0.89 | 0.89 | 0.90 | 3.26% | 3.27% | 3.31% | 3.34% |
| 2026-01-23 | 0.890100 | 0.89 | 0.89 | 0.90 | 3.27% | 3.27% | 3.31% | 3.35% |
| 2026-01-22 | 0.890100 | 0.89 | 0.90 | 0.90 | 3.27% | 3.28% | 3.32% | 3.35% |
| 2026-01-21 | 0.890200 | 0.89 | 0.90 | 0.90 | 3.28% | 3.28% | 3.32% | 3.35% |
| 2026-01-20 | 0.898400 | 0.90 | 0.90 | 0.90 | 3.28% | 3.29% | 3.33% | 3.35% |
| 2026-01-19 | 0.898500 | 0.90 | 0.90 | 0.90 | 3.28% | 3.30% | 3.33% | 3.35% |
| 2026-01-18 | 0.898600 | 0.90 | 0.90 | 0.91 | 3.28% | 3.30% | 3.33% | 3.35% |
| 2026-01-17 | 0.898600 | 0.90 | 0.90 | 0.91 | 3.28% | 3.31% | 3.33% | 3.35% |
| 2026-01-16 | 0.898700 | 0.90 | 0.90 | 0.91 | 3.28% | 3.31% | 3.33% | 3.36% |
| 2026-01-15 | 0.898800 | 0.90 | 0.90 | 0.91 | 3.28% | 3.32% | 3.33% | 3.36% |
| 2026-01-14 | 0.898900 | 0.90 | 0.90 | 0.91 | 3.29% | 3.32% | 3.33% | 3.36% |
| 2026-01-13 | 0.899000 | 0.90 | 0.90 | 0.91 | 3.30% | 3.33% | 3.33% | 3.36% |
| 2026-01-12 | 0.899000 | 0.90 | 0.91 | 0.91 | 3.32% | 3.33% | 3.33% | 3.36% |
| 2026-01-11 | 0.899100 | 0.90 | 0.91 | 0.91 | 3.33% | 3.34% | 3.33% | 3.36% |
| 2026-01-10 | 0.899200 | 0.90 | 0.91 | 0.92 | 3.34% | 3.34% | 3.33% | 3.36% |
| 2026-01-09 | 0.899300 | 0.90 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 3.37% |
| 2026-01-08 | 0.916700 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.34% | 3.37% |
| 2026-01-07 | 0.916700 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.34% | 3.37% |
| 2026-01-06 | 0.934100 | 0.93 | 0.92 | 0.92 | 3.36% | 3.36% | 3.34% | 3.37% |
| 2026-01-05 | 0.916900 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.33% | 3.37% |
| 2026-01-04 | 0.917000 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.33% | 3.37% |
| 2026-01-03 | 0.917100 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.33% | 3.37% |
| 2026-01-02 | 0.917200 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.33% | 3.37% |
| 2026-01-01 | 0.917300 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.33% | 3.37% |
| 2025-12-31 | 0.917300 | 0.92 | 0.92 | 0.92 | 3.35% | 3.34% | 3.33% | 3.37% |
| 2025-12-30 | 0.917400 | 0.92 | 0.92 | 0.91 | 3.36% | 3.34% | 3.33% | 3.37% |
| 2025-12-29 | 0.917500 | 0.92 | 0.92 | 0.91 | 3.36% | 3.34% | 3.33% | 3.37% |
| 2025-12-28 | 0.917600 | 0.92 | 0.92 | 0.91 | 3.36% | 3.33% | 3.34% | 3.37% |
| 2025-12-27 | 0.917700 | 0.92 | 0.92 | 0.91 | 3.36% | 3.33% | 3.34% | 3.37% |
| 2025-12-26 | 0.917800 | 0.92 | 0.92 | 0.91 | 3.35% | 3.33% | 3.34% | 3.37% |
| 2025-12-25 | 0.917800 | 0.92 | 0.92 | 0.91 | 3.34% | 3.32% | 3.34% | 3.37% |
| 2025-12-24 | 0.935200 | 0.94 | 0.91 | 0.91 | 3.33% | 3.32% | 3.35% | 3.37% |
| 2025-12-23 | 0.918000 | 0.92 | 0.91 | 0.91 | 3.32% | 3.32% | 3.35% | 3.37% |
| 2025-12-22 | 0.918100 | 0.92 | 0.91 | 0.91 | 3.31% | 3.31% | 3.35% | 3.37% |
| 2025-12-21 | 0.918200 | 0.92 | 0.91 | 0.91 | 3.31% | 3.31% | 3.36% | 3.37% |
| 2025-12-20 | 0.900900 | 0.90 | 0.90 | 0.91 | 3.30% | 3.31% | 3.36% | 3.37% |
| 2025-12-19 | 0.901000 | 0.90 | 0.90 | 0.91 | 3.30% | 3.31% | 3.37% | 3.38% |
| 2025-12-18 | 0.901100 | 0.90 | 0.91 | 0.91 | 3.31% | 3.32% | 3.38% | 3.38% |
| 2025-12-17 | 0.901200 | 0.90 | 0.91 | 0.91 | 3.31% | 3.32% | 3.38% | 3.38% |
| 2025-12-16 | 0.912400 | 0.91 | 0.91 | 0.91 | 3.31% | 3.32% | 3.39% | 3.39% |
| 2025-12-15 | 0.906200 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.39% | 3.39% |
| 2025-12-14 | 0.906300 | 0.91 | 0.91 | 0.91 | 3.32% | 3.33% | 3.39% | 3.39% |
| 2025-12-13 | 0.906300 | 0.91 | 0.91 | 0.91 | 3.32% | 3.34% | 3.39% | 3.39% |
| 2025-12-12 | 0.906400 | 0.91 | 0.91 | 0.92 | 3.33% | 3.34% | 3.40% | 3.40% |
| 2025-12-11 | 0.906500 | 0.91 | 0.91 | 0.92 | 3.33% | 3.35% | 3.40% | 3.40% |
| 2025-12-10 | 0.912900 | 0.91 | 0.91 | 0.92 | 3.33% | 3.36% | 3.40% | 3.40% |
| 2025-12-09 | 0.913000 | 0.91 | 0.91 | 0.92 | 3.33% | 3.37% | 3.41% | 3.41% |
| 2025-12-08 | 0.913100 | 0.91 | 0.91 | 0.92 | 3.33% | 3.37% | 3.41% | 3.41% |
| 2025-12-07 | 0.913200 | 0.91 | 0.92 | 0.93 | 3.34% | 3.38% | 3.42% | 3.42% |
| 2025-12-06 | 0.913300 | 0.91 | 0.92 | 0.93 | 3.35% | 3.39% | 3.42% | 3.42% |
| 2025-12-05 | 0.913300 | 0.91 | 0.92 | 0.93 | 3.36% | 3.40% | 3.42% | 3.42% |
| 2025-12-04 | 0.913400 | 0.91 | 0.92 | 0.94 | 3.37% | 3.42% | 3.43% | 3.43% |
| 2025-12-03 | 0.910500 | 0.91 | 0.93 | 0.94 | 3.38% | 3.43% | 3.44% | 3.44% |
| 2025-12-02 | 0.917500 | 0.92 | 0.93 | 0.94 | 3.40% | 3.44% | 3.44% | 3.44% |
| 2025-12-01 | 0.929800 | 0.93 | 0.93 | 0.95 | 3.41% | 3.45% | 3.45% | 3.45% |
| 2025-11-30 | 0.929900 | 0.93 | 0.93 | 0.95 | 3.41% | 3.45% | 3.45% | 3.45% |
| 2025-11-29 | 0.929900 | 0.93 | 0.94 | 0.95 | 3.43% | 3.46% | 3.46% | 3.46% |
| 2025-11-28 | 0.930000 | 0.93 | 0.94 | 0.95 | 3.45% | 3.47% | 3.47% | 3.47% |
| 2025-11-27 | 0.942600 | 0.94 | 0.95 | 0.95 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2025-11-26 | 0.942700 | 0.94 | 0.95 | 0.95 | 3.48% | 3.48% | 3.48% | 3.48% |
| 2025-11-25 | 0.933900 | 0.93 | 0.95 | 0.95 | 3.48% | 3.48% | 3.48% | 3.48% |
| 2025-11-24 | 0.934000 | 0.93 | 0.96 | 0.96 | 3.49% | 3.49% | 3.49% | 3.49% |
| 2025-11-23 | 0.964100 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.51% | 3.51% |
| 2025-11-22 | 0.964200 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.50% | 3.50% |
| 2025-11-21 | 0.964300 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.50% | 3.50% |
| 2025-11-20 | 0.964400 | 0.96 | 0.96 | 0.96 | 3.49% | 3.49% | 3.49% | 3.49% |
| 2025-11-19 | 0.944700 | 0.94 | 0.95 | 0.95 | 3.48% | 3.48% | 3.48% | 3.48% |
| 2025-11-18 | 0.960000 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.50% | 3.50% |