额度监控暂不可用
稳添利月盈69号
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业绩比较基准:
确认规则: ·
更新于 2026-10-30 22:40
最新业绩(2026-10-30)
最新净值
1.03087当次万收
-6.797日均万收
-0.4014日均万收
-0.017日年化
-1.47%1月年化
-0.24%3月年化
0.64%成立来年化
2.17%数据概览(全部)
开始 2025-05-29 · 结束 2026-10-30 · 记录 359 条 · 总万收 304.09 · 日均万收 0.58 · 挂0 6 次 · 为负 43 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.03087 | -6.79 | -0.40 | -0.01 | -1.47% | -0.05% | -0.24% | 2.17% |
| 2026-10-29 | 1.03157 | 1.16 | 0.29 | 0.30 | 1.06% | 1.09% | 0.60% | 2.22% |
| 2026-10-28 | 1.03145 | -0.10 | 0.14 | 0.10 | 0.51% | 0.38% | 0.22% | 2.22% |
| 2026-10-27 | 1.03146 | 0.29 | 0.24 | 0.18 | 0.86% | 0.66% | 0.15% | 2.22% |
| 2026-10-26 | 1.03143 | 2.62 | 0.47 | 0.08 | 1.72% | 0.30% | 0.12% | 2.22% |
| 2026-10-23 | 1.03116 | -1.94 | 0.37 | 0.05 | 1.37% | 0.18% | -0.13% | 2.22% |
| 2026-10-22 | 1.03136 | 0.10 | 0.30 | 0.13 | 1.11% | 0.48% | 0.15% | 2.24% |
| 2026-10-21 | 1.03135 | 0.58 | 0.07 | 0.19 | 0.25% | 0.47% | 0.24% | 2.24% |
| 2026-10-20 | 1.03129 | 1.94 | 0.12 | 0.15 | 0.46% | 0.39% | 0.25% | 2.24% |
| 2026-10-19 | 1.03109 | 1.94 | -0.30 | 0.01 | -1.11% | 0.04% | 0.09% | 2.23% |
| 2026-10-16 | 1.03089 | -2.42 | -0.28 | -0.12 | -1.01% | -0.40% | -0.02% | 2.23% |
| 2026-10-15 | 1.03114 | -1.55 | -0.04 | 0.05 | -0.15% | 0.17% | 0.34% | 2.25% |
| 2026-10-14 | 1.0313 | 0.97 | 0.32 | 0.16 | 0.58% | 0.58% | 0.60% | 2.27% |
| 2026-10-13 | 1.0312 | -1.07 | 0.18 | 0.10 | 0.35% | 0.35% | 0.53% | 2.26% |
| 2026-10-12 | 1.03131 | 1.36 | 0.33 | 0.03 | 0.71% | 0.13% | 0.67% | 2.28% |
| 2026-10-10 | 1.03117 | 0.78 | 0.14 | -0.10 | 0.35% | -0.33% | 0.58% | 2.28% |
| 2026-10-09 | 1.03109 | -0.78 | 0.03 | -0.16 | 0.08% | -0.54% | 0.50% | 2.27% |
| 2026-10-08 | 1.03117 | 0.97 | 0.14 | -0.10 | 0.44% | -0.38% | 0.68% | 2.28% |
| 2026-09-30 | 1.03107 | 0.10 | -0.28 | 0.11 | -1.01% | 0.40% | 1.10% | 2.31% |
| 2026-09-29 | 1.03106 | -1.94 | -0.24 | 0.15 | -0.86% | 0.53% | 1.09% | 2.32% |
| 2026-09-28 | 1.03126 | -0.58 | 0.15 | 0.33 | 0.56% | 1.19% | 1.35% | 2.34% |
| 2026-09-24 | 1.03132 | 0.48 | 0.50 | 0.44 | 1.82% | 1.62% | 1.36% | 2.36% |
| 2026-09-23 | 1.03127 | 0.39 | 0.50 | 0.42 | 1.82% | 1.52% | 1.38% | 2.36% |
| 2026-09-22 | 1.03123 | 0.78 | 0.53 | 0.44 | 1.92% | 1.62% | 1.26% | 2.36% |
| 2026-09-21 | 1.03115 | 0.68 | 0.50 | 0.43 | 1.82% | 1.57% | 1.21% | 2.36% |
| 2026-09-20 | 1.03108 | 0.68 | 0.50 | 0.46 | 1.42% | 1.46% | 1.17% | 2.36% |
| 2026-09-18 | 1.03101 | 0.48 | 0.40 | 0.41 | 1.47% | 1.49% | 1.06% | 2.37% |
| 2026-09-17 | 1.03096 | 0.49 | 0.39 | 0.42 | 1.42% | 1.54% | 0.98% | 2.37% |
| 2026-09-16 | 1.03091 | 0.58 | 0.33 | 0.44 | 1.21% | 1.59% | 1.06% | 2.37% |
| 2026-09-15 | 1.03085 | 0.58 | 0.36 | 0.42 | 1.32% | 1.52% | 1.03% | 2.37% |
| 2026-09-14 | 1.03079 | 0.68 | 0.36 | 0.45 | 1.32% | 1.65% | 0.99% | 2.37% |
| 2026-09-11 | 1.03072 | 0.39 | 0.42 | 0.44 | 1.52% | 1.62% | 1.12% | 2.38% |
| 2026-09-10 | 1.03068 | 0.10 | 0.46 | 0.41 | 1.67% | 1.49% | 1.12% | 2.38% |
| 2026-09-09 | 1.03067 | 0.78 | 0.54 | 0.35 | 1.97% | 1.27% | 1.19% | 2.39% |
| 2026-09-08 | 1.03059 | 0.58 | 0.47 | 0.29 | 1.72% | 1.06% | 1.16% | 2.39% |
| 2026-09-07 | 1.03053 | 1.07 | 0.54 | 0.30 | 1.97% | 1.09% | 1.13% | 2.39% |
| 2026-09-04 | 1.03042 | 0.68 | 0.47 | 0.23 | 1.72% | 0.84% | 1.17% | 2.39% |
| 2026-09-03 | 1.03035 | 0.68 | 0.36 | 0.18 | 1.32% | 0.66% | 1.15% | 2.39% |
| 2026-09-02 | 1.03028 | 0.29 | 0.15 | 0.12 | 0.56% | 0.43% | 1.12% | 2.39% |
| 2026-09-01 | 1.03025 | 1.07 | 0.11 | 0.08 | 0.40% | 0.30% | 1.13% | 2.40% |
| 2026-08-31 | 1.03014 | 0.58 | 0.06 | 0.09 | 0.20% | 0.33% | 1.04% | 2.39% |
| 2026-08-28 | 1.03008 | -0.10 | -0.01 | 0.11 | -0.05% | 0.41% | 1.03% | 2.40% |
| 2026-08-27 | 1.03009 | -0.78 | 0.00 | 0.17 | 0.00% | 0.63% | 1.06% | 2.41% |
| 2026-08-26 | 1.03017 | 0.00 | 0.08 | 0.28 | 0.30% | 1.01% | 1.19% | 2.42% |
| 2026-08-25 | 1.03017 | 0.68 | 0.06 | 0.31 | 0.20% | 1.11% | 1.22% | 2.43% |
| 2026-08-24 | 1.0301 | 0.10 | 0.12 | 0.31 | 0.46% | 1.11% | 1.18% | 2.43% |
| 2026-08-21 | 1.03009 | 0.00 | 0.24 | 0.38 | 0.86% | 1.39% | 1.31% | 2.44% |
| 2026-08-20 | 1.03009 | -0.19 | 0.35 | 0.44 | 1.27% | 1.60% | 1.40% | 2.45% |
| 2026-08-19 | 1.03011 | -0.19 | 0.47 | 0.47 | 1.72% | 1.72% | 1.47% | 2.45% |
| 2026-08-18 | 1.03013 | 1.17 | 0.55 | 0.52 | 2.03% | 1.90% | 1.49% | 2.46% |
| 2026-08-17 | 1.03001 | 0.87 | 0.49 | 0.47 | 1.77% | 1.72% | 1.40% | 2.46% |
| 2026-08-14 | 1.02992 | 0.78 | 0.53 | 0.48 | 1.92% | 1.75% | 1.45% | 2.47% |
| 2026-08-13 | 1.02984 | 0.68 | 0.53 | 0.47 | 1.92% | 1.72% | 1.41% | 2.46% |
| 2026-08-12 | 1.02977 | 0.39 | 0.47 | 0.39 | 1.72% | 1.42% | 1.42% | 2.46% |
| 2026-08-11 | 1.02973 | 0.68 | 0.49 | 0.37 | 1.77% | 1.37% | 1.38% | 2.47% |
| 2026-08-10 | 1.02966 | 1.17 | 0.46 | 0.35 | 1.67% | 1.27% | 1.34% | 2.47% |
| 2026-08-07 | 1.02954 | 0.78 | 0.43 | 0.33 | 1.57% | 1.19% | 1.35% | 2.47% |
| 2026-08-06 | 1.02946 | 0.29 | 0.42 | 0.31 | 1.52% | 1.11% | 1.31% | 2.47% |
| 2026-08-05 | 1.02943 | 0.49 | 0.31 | 0.31 | 1.11% | 1.14% | 1.31% | 2.48% |
| 2026-08-04 | 1.02938 | 0.49 | 0.26 | 0.33 | 0.96% | 1.19% | 1.34% | 2.48% |
| 2026-08-03 | 1.02933 | 0.97 | 0.24 | 0.32 | 0.86% | 1.17% | 1.33% | 2.48% |
| 2026-07-31 | 1.02923 | 0.68 | 0.22 | 0.31 | 0.81% | 1.12% | 1.38% | 2.49% |
| 2026-07-30 | 1.02916 | -0.49 | 0.19 | 0.29 | 0.71% | 1.06% | 1.27% | 2.49% |
| 2026-07-29 | 1.02921 | 0.19 | 0.32 | 0.36 | 1.17% | 1.32% | 1.35% | 2.50% |
| 2026-07-28 | 1.02919 | 0.29 | 0.39 | 0.37 | 1.42% | 1.37% | 1.42% | 2.50% |
| 2026-07-27 | 1.02916 | 0.87 | 0.40 | 0.41 | 1.47% | 1.50% | 1.43% | 2.50% |
| 2026-07-24 | 1.02907 | 0.49 | 0.39 | 0.40 | 1.42% | 1.47% | 1.57% | 2.51% |
| 2026-07-23 | 1.02902 | 0.39 | 0.39 | 0.41 | 1.42% | 1.50% | 1.60% | 2.52% |
| 2026-07-22 | 1.02898 | 0.68 | 0.40 | 0.40 | 1.47% | 1.47% | 1.60% | 2.52% |
| 2026-07-21 | 1.02891 | 0.39 | 0.36 | 0.39 | 1.32% | 1.42% | 1.56% | 2.52% |
| 2026-07-20 | 1.02887 | 0.78 | 0.42 | 0.38 | 1.52% | 1.39% | 1.57% | 2.52% |
| 2026-07-17 | 1.02879 | 0.49 | 0.42 | 0.43 | 1.52% | 1.57% | 1.66% | 2.53% |
| 2026-07-16 | 1.02874 | 0.49 | 0.43 | 0.42 | 1.57% | 1.55% | 1.69% | 2.53% |
| 2026-07-15 | 1.02869 | 0.39 | 0.40 | 0.44 | 1.47% | 1.60% | 1.76% | 2.54% |
| 2026-07-14 | 1.02865 | 0.78 | 0.42 | 0.39 | 1.52% | 1.42% | 1.80% | 2.54% |
| 2026-07-13 | 1.02857 | 0.78 | 0.35 | 0.35 | 1.27% | 1.27% | 1.77% | 2.54% |
| 2026-07-10 | 1.02849 | 0.58 | 0.44 | 0.40 | 1.62% | 1.47% | 1.85% | 2.55% |
| 2026-07-09 | 1.02843 | 0.29 | 0.42 | 0.42 | 1.52% | 1.52% | 1.80% | 2.55% |
| 2026-07-08 | 1.0284 | 0.49 | 0.47 | 0.46 | 1.72% | 1.67% | 1.75% | 2.55% |
| 2026-07-07 | 1.02835 | 0.29 | 0.36 | 0.47 | 1.32% | 1.73% | 1.69% | 2.56% |
| 2026-07-06 | 1.02832 | 1.46 | 0.35 | 0.48 | 1.27% | 1.75% | 1.71% | 2.56% |
| 2026-07-03 | 1.02817 | 0.39 | 0.36 | 0.49 | 1.32% | 1.68% | 1.67% | 2.56% |
| 2026-07-02 | 1.02813 | 0.68 | 0.42 | 0.47 | 1.52% | 1.70% | 1.68% | 2.57% |
| 2026-07-01 | 1.02806 | -0.29 | 0.44 | 0.47 | 1.62% | 1.70% | 1.67% | 2.57% |
| 2026-06-30 | 1.02809 | 0.19 | 0.58 | 0.54 | 2.13% | 1.98% | 1.80% | 2.58% |
| 2026-06-29 | 1.02807 | 1.56 | 0.61 | 0.60 | 2.23% | 2.21% | 1.82% | 2.58% |
| 2026-06-26 | 1.02791 | 0.78 | 0.63 | 0.61 | 2.00% | 2.23% | 1.84% | 2.59% |
| 2026-06-25 | 1.02783 | 0.88 | 0.51 | 0.64 | 1.88% | 2.34% | 1.86% | 2.58% |
| 2026-06-24 | 1.02774 | 0.68 | 0.49 | 0.56 | 1.78% | 2.06% | 1.89% | 2.58% |
| 2026-06-23 | 1.02767 | 0.39 | 0.50 | 0.53 | 1.83% | 1.93% | 1.86% | 2.58% |
| 2026-06-22 | 1.02763 | 1.65 | 0.60 | 0.49 | 2.18% | 1.80% | 1.87% | 2.59% |
| 2026-06-18 | 1.02746 | 0.68 | 0.76 | 0.45 | 2.79% | 1.65% | 1.91% | 2.60% |
| 2026-06-17 | 1.02739 | 0.78 | 0.64 | 0.44 | 2.34% | 1.60% | 1.92% | 2.60% |
| 2026-06-16 | 1.02731 | 1.07 | 0.56 | 0.42 | 2.03% | 1.52% | 1.89% | 2.60% |
| 2026-06-15 | 1.0272 | 1.66 | 0.39 | 0.38 | 1.42% | 1.40% | 1.83% | 2.59% |
| 2026-06-12 | 1.02703 | 1.17 | 0.28 | 0.38 | 1.02% | 1.40% | 1.83% | 2.60% |
| 2026-06-11 | 1.02691 | -0.19 | 0.14 | 0.33 | 0.51% | 1.22% | 1.77% | 2.59% |
| 2026-06-10 | 1.02693 | 0.19 | 0.24 | 0.40 | 0.86% | 1.45% | 1.89% | 2.60% |
| 2026-06-09 | 1.02691 | -0.10 | 0.28 | 0.45 | 1.02% | 1.65% | 1.92% | 2.61% |
| 2026-06-08 | 1.02692 | 0.88 | 0.38 | 0.54 | 1.37% | 1.96% | 1.99% | 2.61% |
| 2026-06-05 | 1.02683 | 0.19 | 0.49 | 0.58 | 1.78% | 2.11% | 2.11% | 2.63% |
| 2026-06-04 | 1.02681 | 0.49 | 0.53 | 0.59 | 1.93% | 2.16% | 2.04% | 2.63% |
| 2026-06-03 | 1.02676 | 0.49 | 0.56 | 0.58 | 2.03% | 2.13% | 2.04% | 2.63% |
| 2026-06-02 | 1.02671 | 0.58 | 0.63 | 0.60 | 2.29% | 2.19% | 2.05% | 2.63% |
| 2026-06-01 | 1.02665 | 0.78 | 0.70 | 0.61 | 2.54% | 2.24% | 2.05% | 2.64% |
| 2026-05-31 | 1.02657 | 0.88 | 0.79 | 0.67 | 2.25% | 2.14% | 2.02% | 2.64% |
| 2026-05-29 | 1.02648 | 0.49 | 0.67 | 0.61 | 2.44% | 2.21% | 2.16% | 2.64% |
| 2026-05-28 | 1.02643 | 0.68 | 0.65 | 0.61 | 2.39% | 2.24% | 2.23% | 2.64% |
| 2026-05-27 | 1.02636 | 0.97 | 0.61 | 0.61 | 2.24% | 2.21% | 2.26% | 2.64% |
| 2026-05-26 | 1.02626 | 1.07 | 0.57 | 0.58 | 2.08% | 2.14% | 2.15% | 2.64% |
| 2026-05-25 | 1.02615 | 1.46 | 0.53 | 0.56 | 1.93% | 2.06% | 2.09% | 2.64% |
| 2026-05-22 | 1.0260 | 0.39 | 0.54 | 0.56 | 1.98% | 2.06% | 2.04% | 2.64% |
| 2026-05-21 | 1.02596 | 0.39 | 0.57 | 0.59 | 2.08% | 2.16% | 2.03% | 2.65% |
| 2026-05-20 | 1.02592 | 0.68 | 0.60 | 0.61 | 2.19% | 2.21% | 2.04% | 2.65% |
| 2026-05-19 | 1.02585 | 0.78 | 0.60 | 0.72 | 2.19% | 1.95% | 1.98% | 2.65% |
| 2026-05-18 | 1.02577 | 1.56 | 0.60 | 0.67 | 2.19% | 1.90% | 1.95% | 2.65% |
| 2026-05-15 | 1.02561 | 0.59 | 0.59 | 0.56 | 2.14% | 1.90% | 1.91% | 2.66% |
| 2026-05-14 | 1.02555 | 0.59 | 0.61 | 0.52 | 2.24% | 1.88% | 1.91% | 2.66% |
| 2026-05-13 | 1.02549 | 0.68 | 0.61 | 0.58 | 2.24% | 2.11% | 1.98% | 2.66% |
| 2026-05-12 | 1.02542 | 0.78 | 0.85 | 0.61 | 1.81% | 2.21% | 1.97% | 2.66% |
| 2026-05-11 | 1.02534 | 0.98 | 0.74 | 0.61 | 1.72% | 2.24% | 1.94% | 2.66% |
| 2026-05-09 | 1.02524 | 0.49 | 0.60 | 0.63 | 1.70% | 2.16% | 1.97% | 2.66% |
| 2026-05-08 | 1.02519 | 0.78 | 0.53 | 0.60 | 1.69% | 2.19% | 1.96% | 2.67% |
| 2026-05-07 | 1.02511 | 0.59 | 0.42 | 0.56 | 1.53% | 2.04% | 1.99% | 2.66% |
| 2026-05-06 | 1.02505 | 2.34 | 0.54 | 0.54 | 1.98% | 1.96% | 2.13% | 2.67% |
| 2026-04-30 | 1.02481 | 1.46 | 0.70 | 0.53 | 2.55% | 1.93% | 2.76% | 2.69% |
| 2026-04-29 | 1.02466 | 1.07 | 0.53 | 0.46 | 1.93% | 1.68% | 2.69% | 2.68% |
| 2026-04-28 | 1.02455 | 0.88 | 0.42 | 0.43 | 1.53% | 1.55% | 2.64% | 2.67% |
| 2026-04-27 | 1.02446 | 1.27 | 0.36 | 0.45 | 1.32% | 1.63% | 2.63% | 2.67% |
| 2026-04-24 | 1.02433 | 0.20 | 0.36 | 0.47 | 1.32% | 1.73% | 2.82% | 2.68% |
| 2026-04-23 | 1.02431 | 0.29 | 0.36 | 0.51 | 1.32% | 1.86% | 2.88% | 2.69% |
| 2026-04-22 | 1.02428 | 0.29 | 0.39 | 0.52 | 1.43% | 1.88% | 3.05% | 2.69% |
| 2026-04-21 | 1.02425 | 0.49 | 0.43 | 0.57 | 1.58% | 2.06% | 2.94% | 2.70% |
| 2026-04-20 | 1.0242 | 1.27 | 0.53 | 0.78 | 1.94% | 2.35% | 2.97% | 2.70% |
| 2026-04-17 | 1.02407 | 0.20 | 0.59 | 0.69 | 2.14% | 2.52% | 3.16% | 2.71% |
| 2026-04-16 | 1.02405 | 0.49 | 0.66 | 0.93 | 2.39% | 3.39% | 3.28% | 2.72% |
| 2026-04-15 | 1.0240 | 0.59 | 0.64 | 0.94 | 2.34% | 3.44% | 3.29% | 2.72% |
| 2026-04-14 | 1.02394 | 1.17 | 0.70 | 1.01 | 2.55% | 3.70% | 3.05% | 2.72% |
| 2026-04-13 | 1.02382 | 1.66 | 1.03 | 0.99 | 2.64% | 3.62% | 3.01% | 2.72% |
| 2026-04-10 | 1.02365 | 0.68 | 0.80 | 1.03 | 2.91% | 3.75% | 2.99% | 2.72% |
| 2026-04-09 | 1.02358 | 0.39 | 1.20 | 1.06 | 4.38% | 3.88% | 2.92% | 2.72% |
| 2026-04-08 | 1.02354 | 0.98 | 1.24 | 1.10 | 4.54% | 4.03% | 2.93% | 2.73% |
| 2026-04-07 | 1.02344 | 3.52 | 1.33 | 1.08 | 4.84% | 3.95% | 2.67% | 2.72% |
| 2026-04-03 | 1.02308 | 3.52 | 1.26 | 1.02 | 4.59% | 3.73% | 2.61% | 2.72% |
| 2026-04-02 | 1.02272 | 0.68 | 0.92 | 0.83 | 3.37% | 3.04% | 2.31% | 2.68% |
| 2026-04-01 | 1.02265 | 1.56 | 0.96 | 0.86 | 3.52% | 3.14% | 2.32% | 2.68% |
| 2026-03-31 | 1.02249 | 0.88 | 0.84 | 0.83 | 3.06% | 3.04% | 2.23% | 2.67% |
| 2026-03-30 | 1.0224 | 2.15 | 0.95 | 0.81 | 3.47% | 2.96% | 2.19% | 2.67% |
| 2026-03-27 | 1.02218 | 1.17 | 0.78 | 0.68 | 2.86% | 2.48% | 2.05% | 2.67% |
| 2026-03-26 | 1.02206 | 0.98 | 0.74 | 0.63 | 2.71% | 2.30% | 1.91% | 2.67% |
| 2026-03-25 | 1.02196 | 0.69 | 0.76 | 0.57 | 2.76% | 2.09% | 1.75% | 2.66% |
| 2026-03-24 | 1.02189 | 1.66 | 0.83 | 0.53 | 3.01% | 1.94% | 1.73% | 2.66% |
| 2026-03-23 | 1.02172 | 0.98 | 0.67 | 0.45 | 2.45% | 1.63% | 1.62% | 2.65% |
| 2026-03-20 | 1.02162 | 0.88 | 0.57 | 0.40 | 2.09% | 1.46% | 1.65% | 2.67% |
| 2026-03-19 | 1.02153 | 1.08 | 0.52 | 0.41 | 1.89% | 1.48% | 1.60% | 2.66% |
| 2026-03-18 | 1.02142 | 1.17 | 0.39 | 0.37 | 1.43% | 1.35% | 1.53% | 2.66% |
| 2026-03-17 | 1.0213 | 0.59 | 0.24 | 0.36 | 0.87% | 1.33% | 1.44% | 2.65% |
| 2026-03-16 | 1.02124 | 0.29 | 0.22 | 0.38 | 0.82% | 1.38% | 1.42% | 2.65% |
| 2026-03-13 | 1.02121 | 0.49 | 0.22 | 0.50 | 0.82% | 1.81% | 1.66% | 2.68% |
| 2026-03-12 | 1.02116 | 0.20 | 0.29 | 0.50 | 1.07% | 1.81% | 1.74% | 2.68% |
| 2026-03-11 | 1.02114 | 0.10 | 0.35 | 0.48 | 1.28% | 1.74% | 1.86% | 2.69% |
| 2026-03-10 | 1.02113 | 0.49 | 0.49 | 0.47 | 1.79% | 1.71% | 1.89% | 2.70% |
| 2026-03-09 | 1.02108 | 0.29 | 0.53 | 0.72 | 1.94% | 1.60% | 1.89% | 2.70% |
| 2026-03-06 | 1.02105 | 0.98 | 0.77 | 0.70 | 2.81% | 1.79% | 2.08% | 2.72% |
| 2026-03-05 | 1.02095 | 0.59 | 0.70 | 0.63 | 2.55% | 1.69% | 2.01% | 2.72% |
| 2026-03-04 | 1.02089 | 1.08 | 0.60 | 0.59 | 2.20% | 1.67% | 2.04% | 2.72% |
| 2026-03-03 | 1.02078 | 0.78 | 0.45 | 0.51 | 1.64% | 1.54% | 1.95% | 2.72% |
| 2026-03-02 | 1.0207 | 1.37 | 0.91 | 0.46 | 1.45% | 1.45% | 1.92% | 2.72% |
| 2026-02-28 | 1.02056 | 0.59 | 0.71 | 0.36 | 1.30% | 1.30% | 1.89% | 2.72% |
| 2026-02-27 | 1.0205 | 0.49 | 0.63 | 0.34 | 1.24% | 1.25% | 1.83% | 2.72% |
| 2026-02-26 | 1.02045 | -0.10 | 0.56 | 0.36 | 1.19% | 1.33% | 1.90% | 2.72% |
| 2026-02-25 | 1.02046 | 0.00 | 0.57 | 0.45 | 1.33% | 1.64% | 2.02% | 2.74% |
| 2026-02-24 | 1.02046 | 4.02 | 0.57 | 0.53 | 1.47% | 1.94% | 2.11% | 2.75% |
| 2026-02-14 | 1.02005 | 0.39 | 0.85 | 0.67 | 2.73% | 2.46% | 2.52% | 2.79% |
| 2026-02-13 | 1.02001 | 0.78 | 0.80 | 0.67 | 2.92% | 2.46% | 2.56% | 2.80% |
| 2026-02-12 | 1.01993 | 1.08 | 0.76 | 0.67 | 2.76% | 2.43% | 2.51% | 2.80% |
| 2026-02-11 | 1.01982 | 1.18 | 0.71 | 0.60 | 2.61% | 2.17% | 2.44% | 2.79% |
| 2026-02-10 | 1.0197 | 1.18 | 0.60 | 0.59 | 2.20% | 2.15% | 2.31% | 2.79% |
| 2026-02-09 | 1.01958 | 1.37 | 0.56 | 0.57 | 2.05% | 2.07% | 2.24% | 2.78% |
| 2026-02-06 | 1.01944 | 0.49 | 0.55 | 0.60 | 2.00% | 2.20% | 2.28% | 2.79% |
| 2026-02-05 | 1.01939 | 0.78 | 0.57 | 0.64 | 2.10% | 2.36% | 2.21% | 2.80% |
| 2026-02-04 | 1.01931 | 0.39 | 0.48 | 0.66 | 1.74% | 2.41% | 2.09% | 2.80% |
| 2026-02-03 | 1.01927 | 0.88 | 0.57 | 0.73 | 2.10% | 2.66% | 2.09% | 2.80% |
| 2026-02-02 | 1.01918 | 0.88 | 0.57 | 0.74 | 2.10% | 2.69% | 2.01% | 2.80% |
| 2026-01-31 | 1.01909 | 0.39 | 0.72 | 0.79 | 2.28% | 2.70% | 2.04% | 2.81% |
| 2026-01-30 | 1.01905 | 0.69 | 0.66 | 0.76 | 2.41% | 2.79% | 2.06% | 2.82% |
| 2026-01-29 | 1.01898 | 0.10 | 0.72 | 0.73 | 2.61% | 2.66% | 2.02% | 2.82% |
| 2026-01-28 | 1.01897 | 1.08 | 0.84 | 0.77 | 3.07% | 2.82% | 2.06% | 2.83% |
| 2026-01-27 | 1.01886 | 0.88 | 0.88 | 0.72 | 3.23% | 2.64% | 1.84% | 2.82% |
| 2026-01-26 | 1.01877 | 1.87 | 0.90 | 0.69 | 3.28% | 2.54% | 1.79% | 2.82% |
| 2026-01-23 | 1.01858 | 1.08 | 0.87 | 0.66 | 3.18% | 2.41% | 1.66% | 2.83% |
| 2026-01-22 | 1.01847 | 0.98 | 0.74 | 0.62 | 2.71% | 2.28% | 1.54% | 2.82% |
| 2026-01-21 | 1.01837 | 1.37 | 0.70 | 0.59 | 2.56% | 2.15% | 1.46% | 2.82% |
| 2026-01-20 | 1.01823 | 0.98 | 0.56 | 0.48 | 2.05% | 1.77% | 1.30% | 2.81% |
| 2026-01-19 | 1.01813 | 1.67 | 0.49 | 0.40 | 1.79% | 1.46% | 1.23% | 2.80% |
| 2026-01-16 | 1.01796 | 0.20 | 0.45 | 0.44 | 1.64% | 1.41% | 1.11% | 2.81% |
| 2026-01-15 | 1.01794 | 0.69 | 0.51 | 0.43 | 1.84% | 1.46% | 1.10% | 2.82% |
| 2026-01-14 | 1.01787 | 0.39 | 0.48 | 0.38 | 1.74% | 1.38% | 1.03% | 2.82% |
| 2026-01-13 | 1.01783 | 0.49 | 0.41 | 0.38 | 1.49% | 1.38% | 0.99% | 2.83% |
| 2026-01-12 | 1.01778 | 1.38 | 0.31 | 0.37 | 1.13% | 1.36% | 0.96% | 2.83% |
| 2026-01-09 | 1.01764 | 0.59 | 0.44 | 0.29 | 1.24% | 1.08% | 0.92% | 2.85% |
| 2026-01-08 | 1.01758 | 0.49 | 0.35 | 0.27 | 1.12% | 1.00% | 0.87% | 2.85% |
| 2026-01-07 | 1.01753 | -0.10 | 0.28 | 0.24 | 1.03% | 0.87% | 0.85% | 2.86% |
| 2026-01-06 | 1.01754 | -0.20 | 0.35 | 0.25 | 1.28% | 0.92% | 0.90% | 2.87% |
| 2026-01-05 | 1.01756 | 0.39 | 0.44 | 0.29 | 1.59% | 1.05% | 0.95% | 2.89% |
| 2026-01-04 | 1.01752 | 1.87 | 0.42 | 0.32 | 1.20% | 1.01% | 0.93% | 2.89% |
| 2025-12-31 | 1.01733 | 0.39 | 0.20 | 0.21 | 0.72% | 0.77% | 0.65% | 2.91% |
| 2025-12-30 | 1.01729 | 0.39 | 0.15 | 0.19 | 0.56% | 0.69% | 0.57% | 2.92% |
| 2025-12-29 | 1.01725 | 0.29 | 0.14 | 0.17 | 0.51% | 0.62% | 0.60% | 2.93% |
| 2025-12-26 | 1.01722 | 0.29 | 0.21 | 0.19 | 0.77% | 0.69% | 0.63% | 2.96% |
| 2025-12-25 | 1.01719 | 0.00 | 0.21 | 0.19 | 0.77% | 0.69% | 0.57% | 2.97% |
| 2025-12-24 | 1.01719 | 0.10 | 0.22 | 0.22 | 0.82% | 0.82% | 0.59% | 2.99% |
| 2025-12-23 | 1.01718 | 0.29 | 0.22 | 0.23 | 0.82% | 0.85% | 0.66% | 3.00% |
| 2025-12-22 | 1.01715 | 0.79 | 0.20 | 0.23 | 0.72% | 0.85% | 0.65% | 3.01% |
| 2025-12-19 | 1.01707 | 0.29 | 0.17 | 0.23 | 0.62% | 0.85% | 0.65% | 3.04% |
| 2025-12-18 | 1.01704 | 0.10 | 0.17 | 0.22 | 0.62% | 0.79% | 0.66% | 3.05% |
| 2025-12-17 | 1.01703 | 0.10 | 0.22 | 0.15 | 0.82% | 0.56% | 0.71% | 3.06% |
| 2025-12-16 | 1.01702 | 0.10 | 0.24 | 0.17 | 0.87% | 0.62% | 0.80% | 3.08% |
| 2025-12-15 | 1.01701 | 0.59 | 0.27 | 0.15 | 0.97% | 0.56% | 0.81% | 3.09% |
| 2025-12-12 | 1.01695 | 0.30 | 0.30 | 0.15 | 1.08% | 0.56% | 0.86% | 3.12% |
| 2025-12-11 | 1.01692 | 0.49 | 0.27 | 0.18 | 0.97% | 0.67% | 0.93% | 3.13% |
| 2025-12-10 | 1.01687 | 0.20 | 0.08 | 0.13 | 0.31% | 0.46% | 0.96% | 3.14% |
| 2025-12-09 | 1.01685 | 0.30 | 0.10 | 0.10 | 0.36% | 0.36% | 1.03% | 3.15% |
| 2025-12-08 | 1.01682 | 0.79 | 0.04 | 0.08 | 0.15% | 0.31% | 1.03% | 3.16% |
| 2025-12-05 | 1.01674 | 0.10 | 0.01 | 0.11 | 0.05% | 0.38% | 1.02% | 3.20% |
| 2025-12-04 | 1.01673 | -0.79 | 0.10 | 0.12 | 0.36% | 0.44% | 1.10% | 3.21% |
| 2025-12-03 | 1.01681 | 0.30 | 0.17 | 0.20 | 0.62% | 0.72% | 1.26% | 3.25% |
| 2025-12-02 | 1.01678 | -0.10 | 0.10 | 0.20 | 0.36% | 0.74% | 1.35% | 3.26% |
| 2025-12-01 | 1.01679 | -0.20 | 0.13 | 0.25 | 0.46% | 0.90% | 1.40% | 3.28% |
| 2025-11-30 | 1.01681 | 0.79 | 0.31 | 0.35 | 0.88% | 1.12% | 1.47% | 3.30% |
| 2025-11-28 | 1.01673 | 0.69 | 0.20 | 0.30 | 0.72% | 1.08% | 1.62% | 3.32% |
| 2025-11-27 | 1.01666 | -0.30 | 0.14 | 0.27 | 0.51% | 0.97% | 1.61% | 3.32% |
| 2025-11-26 | 1.01669 | -0.20 | 0.22 | 0.32 | 0.82% | 1.18% | 1.75% | 3.35% |
| 2025-11-25 | 1.01671 | 0.10 | 0.31 | 0.40 | 1.13% | 1.46% | 1.80% | 3.37% |
| 2025-11-24 | 1.0167 | 1.08 | 0.37 | 0.44 | 1.33% | 1.62% | 1.84% | 3.39% |
| 2025-11-21 | 1.01659 | 0.30 | 0.39 | 0.46 | 1.44% | 1.69% | 1.93% | 3.42% |
| 2025-11-20 | 1.01656 | 0.30 | 0.39 | 0.46 | 1.44% | 1.67% | 1.95% | 3.43% |
| 2025-11-19 | 1.01653 | 0.39 | 0.42 | 0.45 | 1.54% | 1.64% | 2.00% | 3.45% |
| 2025-11-18 | 1.01649 | 0.49 | 0.49 | 0.48 | 1.80% | 1.75% | 2.02% | 3.46% |
| 2025-11-17 | 1.01644 | 1.28 | 0.52 | 0.48 | 1.90% | 1.75% | 2.03% | 3.47% |
| 2025-11-14 | 1.01631 | 0.30 | 0.53 | 0.51 | 1.95% | 1.87% | 2.12% | 3.50% |
| 2025-11-13 | 1.01628 | 0.49 | 0.52 | 0.56 | 1.90% | 2.03% | 2.15% | 3.52% |
| 2025-11-12 | 1.01623 | 0.89 | 0.48 | 0.60 | 1.75% | 2.18% | 2.15% | 3.53% |
| 2025-11-11 | 1.01614 | 0.69 | 0.46 | 0.58 | 1.69% | 2.11% | 2.08% | 3.53% |
| 2025-11-10 | 1.01607 | 1.38 | 0.44 | 0.59 | 1.59% | 2.16% | 2.06% | 3.53% |
| 2025-11-07 | 1.01593 | 0.20 | 0.49 | 0.58 | 1.80% | 2.11% | 2.04% | 3.57% |
| 2025-11-06 | 1.01591 | 0.20 | 0.59 | 0.61 | 2.16% | 2.23% | 2.07% | 3.58% |
| 2025-11-05 | 1.01589 | 0.79 | 0.72 | 0.64 | 2.62% | 2.34% | 2.11% | 3.60% |
| 2025-11-04 | 1.01581 | 0.49 | 0.69 | 0.62 | 2.52% | 2.26% | 2.09% | 3.61% |
| 2025-11-03 | 1.01576 | 1.77 | 0.75 | 0.63 | 2.72% | 2.31% | 2.10% | 3.62% |
| 2025-10-31 | 1.01558 | 0.89 | 0.66 | 0.63 | 2.41% | 2.29% | 2.09% | 3.65% |
| 2025-10-30 | 1.01549 | 1.08 | 0.63 | 0.62 | 2.31% | 2.26% | 2.05% | 3.65% |
| 2025-10-29 | 1.01538 | 0.59 | 0.56 | 0.59 | 2.05% | 2.16% | 1.98% | 3.65% |
| 2025-10-28 | 1.01532 | 0.89 | 0.55 | 0.58 | 2.00% | 2.13% | 1.94% | 3.65% |
| 2025-10-27 | 1.01523 | 1.18 | 0.52 | 0.56 | 1.90% | 2.03% | 1.88% | 3.66% |
| 2025-10-24 | 1.01511 | 0.69 | 0.59 | 0.63 | 2.16% | 2.29% | 1.79% | 3.70% |
| 2025-10-23 | 1.01504 | 0.59 | 0.61 | 0.61 | 2.21% | 2.21% | 1.62% | 3.71% |
| 2025-10-22 | 1.01498 | 0.49 | 0.62 | 0.85 | 2.26% | 1.96% | 1.54% | 3.72% |
| 2025-10-21 | 1.01493 | 0.69 | 0.62 | 0.81 | 2.26% | 1.97% | 1.50% | 3.73% |
| 2025-10-20 | 1.01486 | 1.68 | 0.59 | 0.76 | 2.16% | 1.94% | 1.46% | 3.74% |
| 2025-10-17 | 1.01469 | 0.79 | 0.66 | 0.64 | 2.42% | 1.93% | 1.33% | 3.78% |
| 2025-10-16 | 1.01461 | 0.69 | 0.61 | 0.58 | 2.21% | 1.87% | 1.33% | 3.78% |
| 2025-10-15 | 1.01454 | 0.49 | 1.07 | 0.54 | 1.82% | 1.82% | 1.30% | 3.79% |
| 2025-10-14 | 1.01449 | 0.49 | 1.00 | 0.50 | 1.83% | 1.83% | 1.31% | 3.80% |
| 2025-10-13 | 1.01444 | 0.89 | 0.93 | 0.50 | 1.83% | 1.83% | 1.29% | 3.82% |
| 2025-10-11 | 1.01435 | 1.28 | 0.80 | 0.52 | 1.87% | 1.78% | 1.27% | 3.85% |
| 2025-10-10 | 1.01422 | 0.39 | 0.62 | 0.43 | 1.58% | 1.57% | 1.14% | 3.84% |
| 2025-10-09 | 1.01418 | 3.95 | 0.56 | 0.42 | 1.60% | 1.54% | 1.00% | 3.86% |
| 2025-09-30 | 1.01378 | 0.49 | 0.13 | 0.20 | 0.46% | 0.72% | 0.80% | 4.02% |
| 2025-09-29 | 1.01373 | 0.30 | 0.04 | 0.19 | 0.15% | 0.69% | 0.81% | 4.04% |
| 2025-09-28 | 1.0137 | 0.89 | 0.14 | 0.26 | 0.40% | 0.83% | 0.80% | 4.07% |
| 2025-09-26 | 1.01361 | 0.30 | 0.01 | 0.20 | 0.05% | 0.72% | 0.83% | 4.11% |
| 2025-09-25 | 1.01358 | -0.39 | -0.03 | 0.20 | -0.10% | 0.75% | 0.86% | 4.13% |
| 2025-09-24 | 1.01362 | -0.69 | 0.06 | 0.25 | 0.21% | 0.90% | 1.01% | 4.18% |
| 2025-09-23 | 1.01369 | -0.10 | 0.27 | 0.24 | 0.98% | 0.87% | 1.19% | 4.23% |
| 2025-09-22 | 1.0137 | 0.99 | 0.34 | 0.21 | 1.23% | 0.77% | 1.24% | 4.27% |
| 2025-09-19 | 1.0136 | 0.00 | 0.38 | 0.16 | 1.39% | 0.57% | 1.29% | 4.35% |
| 2025-09-18 | 1.0136 | 0.20 | 0.44 | 0.14 | 1.60% | 0.51% | 1.33% | 4.39% |
| 2025-09-17 | 1.01358 | 0.79 | 0.44 | 0.20 | 1.60% | 0.72% | 1.37% | 4.43% |
| 2025-09-16 | 1.0135 | 0.39 | 0.21 | 0.20 | 0.77% | 0.75% | 1.27% | 4.44% |
| 2025-09-15 | 1.01346 | 1.28 | 0.08 | 0.21 | 0.31% | 0.77% | 1.27% | 4.47% |
| 2025-09-12 | 1.01333 | 0.39 | -0.07 | 0.21 | -0.26% | 0.77% | 1.27% | 4.55% |
| 2025-09-11 | 1.01329 | 0.20 | -0.16 | 0.27 | -0.57% | 1.00% | 1.33% | 4.58% |
| 2025-09-10 | 1.01327 | -0.79 | -0.04 | 0.25 | -0.15% | 0.90% | 1.38% | 4.61% |
| 2025-09-09 | 1.01335 | -0.49 | 0.20 | 0.35 | 0.72% | 1.26% | 1.50% | 4.69% |
| 2025-09-08 | 1.0134 | 0.20 | 0.34 | 0.44 | 1.24% | 1.60% | 1.61% | 4.75% |
| 2025-09-05 | 1.01338 | -0.20 | 0.49 | 0.53 | 1.80% | 1.93% | 1.83% | 4.88% |
| 2025-09-04 | 1.0134 | 0.99 | 0.71 | 0.57 | 2.57% | 2.09% | 1.96% | 4.94% |
| 2025-09-03 | 1.0133 | 0.89 | 0.54 | 0.54 | 1.96% | 1.98% | 2.17% | 4.95% |
| 2025-09-02 | 1.01321 | 0.49 | 0.49 | 0.51 | 1.80% | 1.85% | 2.01% | 4.97% |
| 2025-09-01 | 1.01316 | 0.49 | 0.54 | 0.51 | 1.96% | 1.85% | 2.01% | 5.00% |
| 2025-08-31 | 1.01311 | 0.79 | 0.68 | 0.52 | 1.92% | 1.67% | 2.02% | 5.04% |
| 2025-08-29 | 1.01303 | 1.28 | 0.56 | 0.47 | 2.06% | 1.70% | 3.99% | 5.11% |
| 2025-08-28 | 1.0129 | -0.20 | 0.44 | 0.41 | 1.60% | 1.49% | 4.90% | 5.12% |
| 2025-08-27 | 1.01292 | 0.59 | 0.55 | 0.46 | 2.01% | 1.67% | 5.14% | 5.18% |
| 2025-08-26 | 1.01286 | 0.79 | 0.52 | 0.48 | 1.91% | 1.75% | 6.46% | 5.22% |
| 2025-08-25 | 1.01278 | 1.48 | 0.48 | 0.47 | 1.75% | 1.70% | 6.57% | 5.24% |
| 2025-08-22 | 1.01263 | 0.40 | 0.37 | 0.43 | 1.34% | 1.57% | 6.61% | 5.36% |
| 2025-08-21 | 1.01259 | 0.59 | 0.38 | 0.47 | 1.39% | 1.70% | 6.00% | 5.41% |
| 2025-08-20 | 1.01253 | 0.40 | 0.37 | 0.47 | 1.34% | 1.73% | 5.84% | 5.44% |
| 2025-08-19 | 1.01249 | 0.49 | 0.44 | 0.51 | 1.60% | 1.86% | 5.38% | 5.49% |
| 2025-08-18 | 1.01244 | 0.69 | 0.45 | 0.66 | 1.65% | 2.42% | 5.49% | 5.54% |
| 2025-08-15 | 1.01237 | 0.49 | 0.49 | 0.66 | 1.80% | 2.42% | 6.05% | 5.72% |
| 2025-08-14 | 1.01232 | 0.49 | 0.55 | 0.87 | 2.01% | 3.17% | 5.99% | 5.77% |
| 2025-08-13 | 1.01227 | 0.89 | 0.58 | 1.80 | 2.11% | 6.58% | 6.83% | 5.82% |
| 2025-08-12 | 1.01218 | 0.59 | 0.58 | 2.36 | 2.11% | 8.63% | 6.20% | 5.85% |
| 2025-08-11 | 1.01212 | 0.99 | 0.88 | 2.45 | 3.20% | 8.94% | 6.33% | 5.90% |
| 2025-08-08 | 1.01202 | 0.89 | 0.83 | 3.44 | 3.04% | 12.58% | 6.39% | 6.09% |
| 2025-08-07 | 1.01193 | 0.69 | 1.19 | 3.37 | 4.33% | 12.32% | 6.25% | 6.13% |
| 2025-08-06 | 1.01186 | 0.89 | 3.03 | 3.33 | 11.05% | 12.17% | 5.81% | 6.18% |
| 2025-08-05 | 1.01177 | 2.67 | 4.15 | 2.94 | 15.14% | 10.74% | 5.77% | 6.23% |
| 2025-08-04 | 1.0115 | 0.69 | 4.02 | 2.70 | 14.68% | 9.86% | 5.64% | 6.17% |
| 2025-08-01 | 1.01143 | 3.36 | 6.05 | 2.61 | 22.11% | 9.55% | 6.60% | 6.42% |
| 2025-07-31 | 1.01109 | 13.57 | 5.55 | 2.44 | 20.29% | 8.90% | 7.03% | 6.32% |
| 2025-07-30 | 1.00972 | 8.72 | 3.63 | 1.67 | 13.25% | 6.11% | 5.79% | 5.63% |
| 2025-07-29 | 1.00884 | 1.78 | 1.73 | 1.05 | 6.31% | 3.83% | 4.60% | 5.20% |
| 2025-07-28 | 1.00866 | 14.89 | 1.38 | 1.45 | 5.02% | 5.28% | 4.53% | 5.18% |
| 2025-07-25 | 1.00716 | -0.10 | -0.82 | 0.32 | -3.00% | 1.17% | 3.16% | 4.51% |
| 2025-07-24 | 1.00717 | 0.10 | -0.68 | 0.36 | -2.48% | 1.32% | 3.12% | 4.59% |
| 2025-07-23 | 1.00716 | -4.57 | -0.28 | 0.31 | -1.04% | 1.11% | 3.04% | 4.67% |
| 2025-07-22 | 1.00762 | -0.69 | 0.37 | 0.61 | 1.35% | 2.23% | 3.62% | 5.06% |
| 2025-07-21 | 1.00769 | -0.50 | 1.52 | 0.45 | 5.54% | 1.66% | 3.82% | 5.20% |
| 2025-07-18 | 1.00774 | 0.89 | 1.46 | 0.75 | 5.33% | 2.75% | 4.97% | 5.54% |
| 2025-07-17 | 1.00765 | 2.88 | 1.40 | 0.93 | 5.13% | 3.39% | 5.09% | 5.58% |
| 2025-07-16 | 1.00736 | 0.00 | 0.89 | 0.99 | 3.26% | 3.60% | 5.30% | 5.48% |
| 2025-07-15 | 1.00736 | 7.35 | 0.85 | 1.48 | 3.11% | 5.39% | 5.31% | 5.60% |
| 2025-07-14 | 1.00662 | -0.89 | -0.61 | 1.19 | -2.23% | 4.36% | 4.61% | 5.14% |
| 2025-07-11 | 1.00671 | 0.50 | 0.04 | 1.36 | 0.16% | 4.98% | 4.98% | 5.57% |
| 2025-07-10 | 1.00666 | -0.70 | 0.45 | 1.48 | 1.66% | 5.42% | 5.18% | 5.65% |
| 2025-07-09 | 1.00673 | -0.30 | 1.08 | 1.55 | 3.94% | 5.66% | 5.33% | 5.85% |
| 2025-07-08 | 1.00676 | -2.88 | 2.10 | 1.54 | 7.68% | 5.63% | 5.49% | 6.02% |
| 2025-07-07 | 1.00705 | 3.68 | 3.00 | 1.70 | 10.95% | 6.23% | 6.00% | 6.43% |
| 2025-07-04 | 1.00668 | 3.38 | 2.69 | 1.60 | 9.81% | 5.84% | 6.40% | 6.59% |
| 2025-07-03 | 1.00634 | 3.68 | 2.52 | 1.58 | 9.19% | 5.79% | 6.32% | 6.43% |
| 2025-07-02 | 1.00597 | 6.86 | 2.02 | 1.66 | 7.37% | 6.05% | 5.69% | 6.23% |
| 2025-07-01 | 1.00528 | 3.38 | 0.98 | 1.30 | 3.58% | 4.75% | 5.06% | 5.67% |
| 2025-06-30 | 1.00494 | 1.49 | 0.41 | 1.39 | 1.51% | 5.07% | 4.81% | 5.46% |
| 2025-06-27 | 1.00479 | 2.19 | 0.51 | 1.49 | 1.87% | 5.46% | 6.03% | 5.83% |
| 2025-06-26 | 1.00457 | 0.20 | 0.65 | 1.35 | 2.39% | 4.91% | 5.96% | 5.75% |
| 2025-06-25 | 1.00455 | -0.40 | 1.29 | 1.38 | 4.73% | 5.04% | 6.15% | 5.93% |
| 2025-06-24 | 1.00459 | -0.60 | 1.62 | 1.57 | 5.92% | 5.72% | 6.44% | 6.21% |
| 2025-06-23 | 1.00465 | 2.19 | 2.36 | 1.64 | 8.63% | 6.01% | 6.79% | 6.53% |
| 2025-06-20 | 1.00443 | 3.19 | 2.48 | 1.77 | 9.05% | 6.48% | 7.35% | 7.03% |
| 2025-06-19 | 1.00411 | 4.68 | 2.04 | 1.89 | 7.44% | 6.90% | 7.14% | 6.82% |
| 2025-06-18 | 1.00364 | 1.89 | 1.47 | 1.59 | 5.36% | 5.81% | 6.64% | 6.33% |
| 2025-06-17 | 1.00345 | 4.59 | 1.51 | 1.65 | 5.51% | 6.02% | 6.63% | 6.30% |
| 2025-06-16 | 1.00299 | 2.99 | 0.93 | 1.43 | 3.38% | 4.58% | 6.06% | 5.74% |
| 2025-06-13 | 1.00269 | 0.10 | 1.07 | 1.24 | 3.90% | 4.53% | 6.55% | 6.14% |
| 2025-06-12 | 1.00268 | 0.70 | 1.74 | 1.93 | 6.35% | 7.04% | 6.99% | 6.52% |
| 2025-06-11 | 1.00261 | 2.19 | 1.71 | 1.86 | 6.25% | 7.33% | 7.33% | 6.80% |
| 2025-06-10 | 1.00239 | 0.50 | 1.78 | 1.71 | 6.51% | 7.27% | 7.27% | 6.71% |
| 2025-06-09 | 1.00234 | 3.99 | 1.94 | 1.67 | 5.51% | 7.76% | 7.76% | 7.12% |
| 2025-06-06 | 1.00194 | 4.79 | 1.41 | 1.38 | 5.16% | 8.85% | 8.85% | 7.87% |
| 2025-06-05 | 1.00146 | 0.50 | 2.11 | 1.04 | 7.72% | 7.61% | 7.61% | 6.66% |
| 2025-06-04 | 1.00141 | 2.70 | 2.01 | 1.01 | 8.58% | 8.58% | 8.58% | 7.35% |
| 2025-06-03 | 1.00114 | 1.60 | 1.63 | 0.81 | 8.32% | 8.32% | 8.32% | 6.93% |
| 2025-05-31 | 1.00098 | 0.30 | 1.40 | 0.70 | 17.88% | 17.88% | 17.88% | 11.92% |
| 2025-05-30 | 1.00095 | 9.70 | 1.36 | 0.68 | 34.68% | 34.68% | 34.68% | 17.34% |
| 2025-05-29 | 0.99998 | -0.20 | -0.03 | -0.01 | -- | -- | -- | -0.73% |