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
0.990800当次万收
0.997日均万收
0.9914日均万收
0.987日年化
3.60%1月年化
3.57%3月年化
3.50%成立来年化
3.46%数据概览（全部）
开始 2026-04-13 · 结束 2026-10-27 · 记录 198 条 · 总万收 187.53 · 日均万收 0.95 · 挂0 1 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 | 0.990800 | 0.99 | 0.99 | 0.98 | 3.60% | 3.59% | 3.57% | 3.46% |
| 2026-10-26 | 0.987900 | 0.99 | 0.99 | 0.98 | 3.60% | 3.59% | 3.57% | 3.46% |
| 2026-10-25 | 0.986700 | 0.99 | 0.99 | 0.98 | 3.60% | 3.59% | 3.57% | 3.46% |
| 2026-10-24 | 0.987800 | 0.99 | 0.98 | 0.98 | 3.59% | 3.58% | 3.57% | 3.45% |
| 2026-10-23 | 0.984900 | 0.98 | 0.98 | 0.98 | 3.59% | 3.58% | 3.57% | 3.45% |
| 2026-10-22 | 0.987100 | 0.99 | 0.98 | 0.98 | 3.59% | 3.58% | 3.57% | 3.45% |
| 2026-10-21 | 0.987600 | 0.99 | 0.98 | 0.98 | 3.58% | 3.58% | 3.56% | 3.45% |
| 2026-10-20 | 0.983100 | 0.98 | 0.98 | 0.98 | 3.58% | 3.57% | 3.56% | 3.45% |
| 2026-10-19 | 0.978000 | 0.98 | 0.98 | 0.98 | 3.58% | 3.57% | 3.56% | 3.45% |
| 2026-10-18 | 0.980800 | 0.98 | 0.98 | 0.98 | 3.58% | 3.57% | 3.56% | 3.45% |
| 2026-10-17 | 0.981300 | 0.98 | 0.98 | 0.98 | 3.58% | 3.57% | 3.55% | 3.45% |
| 2026-10-16 | 0.980800 | 0.98 | 0.98 | 0.98 | 3.57% | 3.57% | 3.55% | 3.45% |
| 2026-10-15 | 0.980100 | 0.98 | 0.98 | 0.98 | 3.57% | 3.57% | 3.55% | 3.45% |
| 2026-10-14 | 0.982700 | 0.98 | 0.98 | 0.98 | 3.57% | 3.56% | 3.54% | 3.45% |
| 2026-10-13 | 0.977700 | 0.98 | 0.98 | 0.98 | 3.57% | 3.56% | 3.54% | 3.45% |
| 2026-10-12 | 0.977900 | 0.98 | 0.98 | 0.98 | 3.56% | 3.56% | 3.54% | 3.45% |
| 2026-10-11 | 0.978000 | 0.98 | 0.98 | 0.97 | 3.56% | 3.56% | 3.53% | 3.45% |
| 2026-10-10 | 0.978100 | 0.98 | 0.98 | 0.97 | 3.56% | 3.56% | 3.53% | 3.44% |
| 2026-10-09 | 0.978000 | 0.98 | 0.98 | 0.97 | 3.56% | 3.56% | 3.52% | 3.44% |
| 2026-10-08 | 0.975400 | 0.98 | 0.97 | 0.97 | 3.56% | 3.56% | 3.52% | 3.44% |
| 2026-10-07 | 0.974500 | 0.97 | 0.97 | 0.97 | 3.56% | 3.56% | 3.52% | 3.44% |
| 2026-10-06 | 0.974500 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.51% | 3.44% |
| 2026-10-05 | 0.974600 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.51% | 3.44% |
| 2026-10-04 | 0.974700 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.51% | 3.44% |
| 2026-10-03 | 0.974700 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.50% | 3.44% |
| 2026-10-02 | 0.974800 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.50% | 3.44% |
| 2026-10-01 | 0.974900 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.50% | 3.44% |
| 2026-09-30 | 0.965600 | 0.97 | 0.97 | 0.97 | 3.55% | 3.53% | 3.50% | 3.44% |
| 2026-09-29 | 0.976100 | 0.98 | 0.97 | 0.97 | 3.55% | 3.53% | 3.49% | 3.44% |
| 2026-09-28 | 0.974000 | 0.97 | 0.97 | 0.96 | 3.55% | 3.52% | 3.49% | 3.44% |
| 2026-09-27 | 0.974500 | 0.97 | 0.97 | 0.96 | 3.54% | 3.51% | 3.49% | 3.44% |
| 2026-09-26 | 0.974600 | 0.97 | 0.97 | 0.96 | 3.54% | 3.51% | 3.48% | 3.44% |
| 2026-09-25 | 0.974700 | 0.97 | 0.97 | 0.96 | 3.53% | 3.50% | 3.48% | 3.43% |
| 2026-09-24 | 0.973800 | 0.97 | 0.97 | 0.96 | 3.52% | 3.49% | 3.48% | 3.43% |
| 2026-09-23 | 0.966600 | 0.97 | 0.96 | 0.96 | 3.51% | 3.49% | 3.47% | 3.43% |
| 2026-09-22 | 0.969000 | 0.97 | 0.96 | 0.95 | 3.50% | 3.48% | 3.47% | 3.43% |
| 2026-09-21 | 0.965000 | 0.96 | 0.96 | 0.95 | 3.49% | 3.48% | 3.47% | 3.43% |
| 2026-09-20 | 0.960300 | 0.96 | 0.95 | 0.95 | 3.48% | 3.47% | 3.47% | 3.43% |
| 2026-09-19 | 0.960300 | 0.96 | 0.95 | 0.95 | 3.48% | 3.47% | 3.46% | 3.43% |
| 2026-09-18 | 0.960200 | 0.96 | 0.95 | 0.95 | 3.47% | 3.47% | 3.46% | 3.43% |
| 2026-09-17 | 0.951000 | 0.95 | 0.95 | 0.95 | 3.47% | 3.46% | 3.46% | 3.43% |
| 2026-09-16 | 0.950400 | 0.95 | 0.95 | 0.95 | 3.47% | 3.46% | 3.46% | 3.43% |
| 2026-09-15 | 0.950900 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 3.43% |
| 2026-09-14 | 0.948800 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 3.43% |
| 2026-09-13 | 0.949100 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 3.43% |
| 2026-09-12 | 0.949100 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 3.43% |
| 2026-09-11 | 0.949100 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 3.43% |
| 2026-09-10 | 0.949300 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 3.43% |
| 2026-09-09 | 0.948000 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 3.43% |
| 2026-09-08 | 0.946700 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 3.43% |
| 2026-09-07 | 0.948400 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 3.43% |
| 2026-09-06 | 0.948400 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 3.43% |
| 2026-09-05 | 0.948500 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 3.43% |
| 2026-09-04 | 0.948500 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 3.43% |
| 2026-09-03 | 0.947800 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 3.43% |
| 2026-09-02 | 0.948500 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 3.43% |
| 2026-09-01 | 0.949800 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 3.43% |
| 2026-08-31 | 0.947500 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 3.43% |
| 2026-08-30 | 0.946100 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 3.43% |
| 2026-08-29 | 0.948100 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 3.43% |
| 2026-08-28 | 0.948100 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 3.43% |
| 2026-08-27 | 0.947900 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 3.42% |
| 2026-08-26 | 0.948200 | 0.95 | 0.95 | 0.95 | 3.46% | 3.45% | 3.45% | 3.42% |
| 2026-08-25 | 0.948800 | 0.95 | 0.95 | 0.95 | 3.46% | 3.45% | 3.45% | 3.42% |
| 2026-08-24 | 0.946800 | 0.95 | 0.95 | 0.95 | 3.46% | 3.45% | 3.45% | 3.42% |
| 2026-08-23 | 0.946400 | 0.95 | 0.95 | 0.95 | 3.46% | 3.45% | 3.45% | 3.42% |
| 2026-08-22 | 0.946500 | 0.95 | 0.95 | 0.95 | 3.46% | 3.45% | 3.45% | 3.42% |
| 2026-08-21 | 0.946600 | 0.95 | 0.95 | 0.95 | 3.45% | 3.45% | 3.44% | 3.42% |
| 2026-08-20 | 0.946600 | 0.95 | 0.95 | 0.95 | 3.45% | 3.45% | 3.44% | 3.42% |
| 2026-08-19 | 0.946700 | 0.95 | 0.95 | 0.95 | 3.45% | 3.45% | 3.44% | 3.42% |
| 2026-08-18 | 0.946900 | 0.95 | 0.95 | 0.94 | 3.45% | 3.45% | 3.44% | 3.42% |
| 2026-08-17 | 0.948300 | 0.95 | 0.95 | 0.94 | 3.45% | 3.45% | 3.44% | 3.42% |
| 2026-08-16 | 0.945400 | 0.95 | 0.95 | 0.95 | 3.45% | 3.45% | 3.44% | 3.42% |
| 2026-08-15 | 0.945400 | 0.95 | 0.94 | 0.95 | 3.45% | 3.45% | 3.44% | 3.42% |
| 2026-08-14 | 0.945500 | 0.95 | 0.94 | 0.94 | 3.45% | 3.45% | 3.44% | 3.42% |
| 2026-08-13 | 0.942800 | 0.94 | 0.94 | 0.94 | 3.45% | 3.45% | 3.44% | 3.42% |
| 2026-08-12 | 0.945600 | 0.95 | 0.94 | 0.94 | 3.45% | 3.45% | 3.44% | 3.42% |
| 2026-08-11 | 0.946300 | 0.95 | 0.94 | 0.94 | 3.45% | 3.45% | 3.44% | 3.42% |
| 2026-08-10 | 0.944200 | 0.94 | 0.94 | 0.94 | 3.45% | 3.44% | 3.43% | 3.42% |
| 2026-08-09 | 0.944200 | 0.94 | 0.95 | 0.94 | 3.45% | 3.44% | 3.43% | 3.42% |
| 2026-08-08 | 0.944300 | 0.94 | 0.95 | 0.94 | 3.45% | 3.44% | 3.43% | 3.42% |
| 2026-08-07 | 0.944400 | 0.94 | 0.94 | 0.94 | 3.45% | 3.44% | 3.43% | 3.42% |
| 2026-08-06 | 0.943500 | 0.94 | 0.94 | 0.94 | 3.45% | 3.44% | 3.43% | 3.42% |
| 2026-08-05 | 0.943000 | 0.94 | 0.94 | 0.94 | 3.45% | 3.44% | 3.43% | 3.42% |
| 2026-08-04 | 0.943400 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.43% | 3.42% |
| 2026-08-03 | 0.955900 | 0.96 | 0.94 | 0.94 | 3.44% | 3.44% | 3.43% | 3.42% |
| 2026-08-02 | 0.941900 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.43% | 3.42% |
| 2026-08-01 | 0.942000 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 3.42% |
| 2026-07-31 | 0.942100 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 3.42% |
| 2026-07-30 | 0.938600 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 3.42% |
| 2026-07-29 | 0.940400 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 3.42% |
| 2026-07-28 | 0.941700 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 3.42% |
| 2026-07-27 | 0.939800 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 3.42% |
| 2026-07-26 | 0.939700 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 3.42% |
| 2026-07-25 | 0.939700 | 0.94 | 0.94 | 0.94 | 3.43% | 3.42% | 3.42% | 3.42% |
| 2026-07-24 | 0.939800 | 0.94 | 0.94 | 0.94 | 3.43% | 3.42% | 3.42% | 3.42% |
| 2026-07-23 | 0.939600 | 0.94 | 0.94 | 0.94 | 3.43% | 3.42% | 3.42% | 3.42% |
| 2026-07-22 | 0.939200 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 3.42% |
| 2026-07-21 | 0.939600 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 3.42% |
| 2026-07-20 | 0.936800 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 3.42% |
| 2026-07-19 | 0.937700 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 3.42% |
| 2026-07-18 | 0.938100 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 3.42% |
| 2026-07-17 | 0.938100 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 3.42% |
| 2026-07-16 | 0.938800 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 3.42% |
| 2026-07-15 | 0.937700 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 3.42% |
| 2026-07-14 | 0.938200 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 3.42% |
| 2026-07-13 | 0.935600 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 3.42% |
| 2026-07-12 | 0.936700 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 3.42% |
| 2026-07-11 | 0.936700 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 3.42% |
| 2026-07-10 | 0.936600 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 3.42% |
| 2026-07-09 | 0.937100 | 0.94 | 0.94 | 0.94 | 3.42% | 3.41% | 3.41% | 3.42% |
| 2026-07-08 | 0.936300 | 0.94 | 0.94 | 0.94 | 3.42% | 3.41% | 3.40% | 3.42% |
| 2026-07-07 | 0.937100 | 0.94 | 0.94 | 0.94 | 3.42% | 3.41% | 3.40% | 3.42% |
| 2026-07-06 | 0.936700 | 0.94 | 0.94 | 0.94 | 3.41% | 3.41% | 3.40% | 3.42% |
| 2026-07-05 | 0.934800 | 0.93 | 0.94 | 0.93 | 3.41% | 3.41% | 3.40% | 3.42% |
| 2026-07-04 | 0.934800 | 0.93 | 0.94 | 0.93 | 3.41% | 3.41% | 3.40% | 3.42% |
| 2026-07-03 | 0.934900 | 0.93 | 0.94 | 0.93 | 3.41% | 3.41% | 3.40% | 3.42% |
| 2026-07-02 | 0.935500 | 0.94 | 0.94 | 0.93 | 3.41% | 3.41% | 3.40% | 3.42% |
| 2026-07-01 | 0.935600 | 0.94 | 0.94 | 0.93 | 3.41% | 3.41% | 3.40% | 3.42% |
| 2026-06-30 | 0.935400 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 3.42% |
| 2026-06-29 | 0.934900 | 0.93 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 3.42% |
| 2026-06-28 | 0.934700 | 0.93 | 0.93 | 0.93 | 3.41% | 3.40% | 3.39% | 3.42% |
| 2026-06-27 | 0.934800 | 0.93 | 0.93 | 0.93 | 3.41% | 3.40% | 3.39% | 3.42% |
| 2026-06-26 | 0.935500 | 0.94 | 0.93 | 0.93 | 3.41% | 3.40% | 3.39% | 3.42% |
| 2026-06-25 | 0.934800 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 3.42% |
| 2026-06-24 | 0.934300 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 3.42% |
| 2026-06-23 | 0.935700 | 0.94 | 0.93 | 0.93 | 3.40% | 3.39% | 3.39% | 3.42% |
| 2026-06-22 | 0.932500 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.39% | 3.42% |
| 2026-06-21 | 0.932500 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 3.42% |
| 2026-06-20 | 0.929600 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 3.42% |
| 2026-06-19 | 0.929600 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 3.42% |
| 2026-06-18 | 0.929600 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 3.42% |
| 2026-06-17 | 0.930000 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 3.42% |
| 2026-06-16 | 0.930200 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 3.42% |
| 2026-06-15 | 0.925900 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 3.42% |
| 2026-06-14 | 0.928500 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 3.42% |
| 2026-06-13 | 0.928500 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 3.42% |
| 2026-06-12 | 0.928400 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 3.42% |
| 2026-06-11 | 0.929000 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 3.42% |
| 2026-06-10 | 0.929600 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 3.42% |
| 2026-06-09 | 0.927900 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 3.42% |
| 2026-06-08 | 0.928100 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 3.42% |
| 2026-06-07 | 0.927800 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.37% | 3.42% |
| 2026-06-06 | 0.927900 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.37% | 3.42% |
| 2026-06-05 | 0.927700 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.37% | 3.42% |
| 2026-06-04 | 0.928700 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.37% | 3.42% |
| 2026-06-03 | 0.928800 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.37% | 3.43% |
| 2026-06-02 | 0.930000 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.36% | 3.43% |
| 2026-06-01 | 0.929000 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.36% | 3.43% |
| 2026-05-31 | 0.928200 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.36% | 3.43% |
| 2026-05-30 | 0.925200 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.35% | 3.43% |
| 2026-05-29 | 0.928800 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.35% | 3.43% |
| 2026-05-28 | 0.928000 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.35% | 3.43% |
| 2026-05-27 | 0.930600 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.34% | 3.43% |
| 2026-05-26 | 0.928200 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.34% | 3.43% |
| 2026-05-25 | 0.926200 | 0.93 | 0.93 | 0.92 | 3.38% | 3.37% | 3.34% | 3.43% |
| 2026-05-24 | 0.926200 | 0.93 | 0.93 | 0.92 | 3.38% | 3.37% | 3.33% | 3.43% |
| 2026-05-23 | 0.926300 | 0.93 | 0.93 | 0.92 | 3.38% | 3.36% | 3.33% | 3.44% |
| 2026-05-22 | 0.926400 | 0.93 | 0.93 | 0.92 | 3.38% | 3.36% | 3.33% | 3.44% |
| 2026-05-21 | 0.926000 | 0.93 | 0.93 | 0.92 | 3.38% | 3.35% | 3.33% | 3.44% |
| 2026-05-20 | 0.926500 | 0.93 | 0.93 | 0.92 | 3.38% | 3.35% | 3.33% | 3.44% |
| 2026-05-19 | 0.927500 | 0.93 | 0.93 | 0.92 | 3.38% | 3.35% | 3.32% | 3.44% |
| 2026-05-18 | 0.924100 | 0.92 | 0.92 | 0.92 | 3.37% | 3.34% | 3.32% | 3.44% |
| 2026-05-17 | 0.926300 | 0.93 | 0.92 | 0.91 | 3.36% | 3.34% | 3.32% | 3.45% |
| 2026-05-16 | 0.926400 | 0.93 | 0.92 | 0.91 | 3.35% | 3.33% | 3.32% | 3.45% |
| 2026-05-15 | 0.928100 | 0.93 | 0.91 | 0.91 | 3.33% | 3.32% | 3.32% | 3.45% |
| 2026-05-14 | 0.925600 | 0.93 | 0.91 | 0.91 | 3.32% | 3.32% | 3.44% | 3.45% |
| 2026-05-13 | 0.925300 | 0.93 | 0.91 | 0.91 | 3.31% | 3.31% | 3.57% | 3.45% |
| 2026-05-12 | 0.904000 | 0.90 | 0.91 | 0.91 | 3.32% | 3.30% | 3.46% | 3.46% |
| 2026-05-11 | 0.904100 | 0.90 | 0.91 | 0.91 | 3.31% | 3.30% | 3.46% | 3.46% |
| 2026-05-10 | 0.904200 | 0.90 | 0.91 | 0.91 | 3.31% | 3.30% | 3.47% | 3.47% |
| 2026-05-09 | 0.904300 | 0.90 | 0.91 | 0.91 | 3.31% | 3.30% | 3.47% | 3.47% |
| 2026-05-08 | 0.904300 | 0.90 | 0.91 | 0.91 | 3.31% | 3.30% | 3.48% | 3.48% |
| 2026-05-07 | 0.904400 | 0.90 | 0.91 | 0.91 | 3.31% | 3.31% | 3.49% | 3.49% |
| 2026-05-06 | 0.934100 | 0.93 | 0.91 | 0.91 | 3.31% | 3.31% | 3.49% | 3.49% |
| 2026-05-05 | 0.902000 | 0.90 | 0.90 | 0.90 | 3.29% | 3.30% | 3.50% | 3.50% |
| 2026-05-04 | 0.902000 | 0.90 | 0.90 | 0.90 | 3.29% | 3.30% | 3.51% | 3.51% |
| 2026-05-03 | 0.902100 | 0.90 | 0.90 | 0.90 | 3.29% | 3.30% | 3.52% | 3.52% |
| 2026-05-02 | 0.902200 | 0.90 | 0.90 | 0.91 | 3.30% | 3.30% | 3.53% | 3.53% |
| 2026-05-01 | 0.902300 | 0.90 | 0.90 | 0.91 | 3.30% | 3.31% | 3.54% | 3.54% |
| 2026-04-30 | 0.902400 | 0.90 | 0.90 | 0.91 | 3.30% | 3.31% | 3.56% | 3.56% |
| 2026-04-29 | 0.902400 | 0.90 | 0.90 | 0.91 | 3.30% | 3.31% | 3.57% | 3.57% |
| 2026-04-28 | 0.902500 | 0.90 | 0.91 | 0.98 | 3.31% | 3.59% | 3.59% | 3.59% |
| 2026-04-27 | 0.902600 | 0.90 | 0.91 | 1.06 | 3.31% | 3.87% | 3.61% | 3.61% |
| 2026-04-26 | 0.906600 | 0.91 | 0.91 | 0.99 | 3.31% | 3.63% | 3.63% | 3.63% |
| 2026-04-25 | 0.906700 | 0.91 | 0.91 | 1.00 | 3.31% | 3.65% | 3.65% | 3.65% |
| 2026-04-24 | 0.906800 | 0.91 | 0.91 | 1.01 | 3.31% | 3.68% | 3.68% | 3.68% |
| 2026-04-23 | 0.906900 | 0.91 | 0.91 | 1.02 | 3.31% | 3.72% | 3.72% | 3.72% |
| 2026-04-22 | 0.907000 | 0.91 | 0.91 | 1.03 | 3.33% | 3.76% | 3.76% | 3.76% |
| 2026-04-21 | 0.907300 | 0.91 | 1.06 | 1.04 | 3.87% | 3.81% | 3.81% | 3.81% |
| 2026-04-20 | 0.907400 | 0.91 | 1.21 | 1.06 | 4.42% | 3.87% | 3.87% | 3.87% |
| 2026-04-19 | 0.909400 | 0.91 | 1.08 | 1.08 | 3.95% | 3.95% | 3.95% | 3.95% |
| 2026-04-18 | 0.909500 | 0.91 | 1.11 | 1.11 | 4.06% | 4.06% | 4.06% | 4.06% |
| 2026-04-17 | 0.909500 | 0.91 | 1.15 | 1.15 | 4.20% | 4.20% | 4.20% | 4.20% |
| 2026-04-16 | 0.927700 | 0.93 | 1.21 | 1.21 | 4.42% | 4.42% | 4.42% | 4.42% |
| 2026-04-15 | 1.959600 | 1.96 | 1.31 | 1.31 | 4.77% | 4.77% | 4.77% | 4.77% |
| 2026-04-14 | 1.960000 | 1.96 | 0.98 | 0.98 | 3.58% | 3.58% | 3.58% | 3.58% |
| 2026-04-13 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |