额度监控暂不可用
稳添利月盈69号A
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数收益率*60%+人民银行7天通知存款利率*40%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.03063当次万收
-6.797日均万收
-0.4314日均万收
-0.037日年化
-1.57%1月年化
-0.27%3月年化
0.65%成立来年化
2.15%数据概览（全部）
开始 2025-05-28 · 结束 2026-10-30 · 记录 360 条 · 总万收 301.76 · 日均万收 0.58 · 挂0 6 次 · 为负 42 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 | 1.03063 | -6.79 | -0.43 | -0.03 | -1.57% | -0.10% | -0.27% | 2.15% |
| 2026-10-29 | 1.03133 | 1.16 | 0.25 | 0.28 | 0.91% | 1.01% | 0.57% | 2.20% |
| 2026-10-28 | 1.03121 | -0.29 | 0.08 | 0.08 | 0.30% | 0.30% | 0.20% | 2.20% |
| 2026-10-27 | 1.03124 | 0.29 | 0.21 | 0.18 | 0.76% | 0.66% | 0.14% | 2.21% |
| 2026-10-26 | 1.03121 | 2.62 | 0.47 | 0.08 | 1.72% | 0.30% | 0.11% | 2.21% |
| 2026-10-23 | 1.03094 | -2.04 | 0.37 | 0.04 | 1.37% | 0.15% | -0.14% | 2.20% |
| 2026-10-22 | 1.03115 | 0.00 | 0.30 | 0.13 | 1.11% | 0.48% | 0.15% | 2.22% |
| 2026-10-21 | 1.03115 | 0.58 | 0.08 | 0.20 | 0.30% | 0.49% | 0.24% | 2.23% |
| 2026-10-20 | 1.03109 | 2.13 | 0.15 | 0.16 | 0.56% | 0.41% | 0.25% | 2.23% |
| 2026-10-19 | 1.03087 | 1.94 | -0.30 | 0.01 | -1.11% | 0.02% | 0.07% | 2.21% |
| 2026-10-16 | 1.03067 | -2.52 | -0.29 | -0.13 | -1.06% | -0.42% | -0.04% | 2.21% |
| 2026-10-15 | 1.03093 | -1.55 | -0.04 | 0.05 | -0.15% | 0.17% | 0.33% | 2.24% |
| 2026-10-14 | 1.03109 | 1.07 | 0.32 | 0.16 | 0.58% | 0.58% | 0.58% | 2.25% |
| 2026-10-13 | 1.03098 | -1.07 | 0.17 | 0.09 | 0.33% | 0.33% | 0.50% | 2.25% |
| 2026-10-12 | 1.03109 | 1.36 | 0.32 | 0.03 | 0.68% | 0.13% | 0.64% | 2.26% |
| 2026-10-10 | 1.03095 | 0.68 | 0.12 | -0.11 | 0.32% | -0.35% | 0.54% | 2.26% |
| 2026-10-09 | 1.03088 | -0.78 | 0.03 | -0.16 | 0.08% | -0.54% | 0.48% | 2.26% |
| 2026-10-08 | 1.03096 | 0.97 | 0.14 | -0.10 | 0.44% | -0.38% | 0.66% | 2.27% |
| 2026-09-30 | 1.03086 | 0.10 | -0.28 | 0.11 | -1.01% | 0.40% | 1.06% | 2.30% |
| 2026-09-29 | 1.03085 | -1.84 | -0.24 | 0.14 | -0.86% | 0.51% | 1.05% | 2.30% |
| 2026-09-28 | 1.03104 | -0.68 | 0.12 | 0.30 | 0.46% | 1.11% | 1.30% | 2.32% |
| 2026-09-24 | 1.03111 | 0.48 | 0.50 | 0.43 | 1.82% | 1.57% | 1.32% | 2.35% |
| 2026-09-23 | 1.03106 | 0.39 | 0.50 | 0.41 | 1.82% | 1.49% | 1.35% | 2.35% |
| 2026-09-22 | 1.03102 | 0.68 | 0.51 | 0.43 | 1.87% | 1.57% | 1.35% | 2.35% |
| 2026-09-21 | 1.03095 | 0.68 | 0.49 | 0.42 | 1.77% | 1.54% | 1.31% | 2.35% |
| 2026-09-20 | 1.03088 | 0.68 | 0.49 | 0.45 | 1.38% | 1.44% | 1.28% | 2.35% |
| 2026-09-18 | 1.03081 | 0.58 | 0.39 | 0.40 | 1.42% | 1.47% | 1.16% | 2.35% |
| 2026-09-17 | 1.03075 | 0.49 | 0.36 | 0.40 | 1.32% | 1.47% | 1.06% | 2.35% |
| 2026-09-16 | 1.0307 | 0.49 | 0.32 | 0.42 | 1.16% | 1.54% | 1.16% | 2.35% |
| 2026-09-15 | 1.03065 | 0.49 | 0.35 | 0.41 | 1.27% | 1.49% | 1.13% | 2.36% |
| 2026-09-14 | 1.0306 | 0.68 | 0.36 | 0.44 | 1.32% | 1.62% | 1.11% | 2.36% |
| 2026-09-11 | 1.03053 | 0.39 | 0.42 | 0.44 | 1.52% | 1.59% | 1.24% | 2.37% |
| 2026-09-10 | 1.03049 | 0.19 | 0.44 | 0.40 | 1.62% | 1.47% | 1.24% | 2.37% |
| 2026-09-09 | 1.03047 | 0.68 | 0.53 | 0.33 | 1.92% | 1.21% | 1.29% | 2.37% |
| 2026-09-08 | 1.0304 | 0.58 | 0.47 | 0.28 | 1.72% | 1.04% | 1.26% | 2.37% |
| 2026-09-07 | 1.03034 | 1.07 | 0.53 | 0.29 | 1.92% | 1.06% | 1.24% | 2.37% |
| 2026-09-04 | 1.03023 | 0.58 | 0.46 | 0.30 | 1.67% | 1.09% | 1.28% | 2.38% |
| 2026-09-03 | 1.03017 | 0.78 | 0.36 | 0.25 | 1.32% | 0.91% | 1.27% | 2.38% |
| 2026-09-02 | 1.03009 | 0.29 | 0.14 | 0.18 | 0.51% | 0.66% | 1.23% | 2.38% |
| 2026-09-01 | 1.03006 | 0.97 | 0.10 | 0.15 | 0.35% | 0.53% | 1.23% | 2.38% |
| 2026-08-31 | 1.02996 | 0.58 | 0.06 | 0.17 | 0.20% | 0.61% | 1.16% | 2.38% |
| 2026-08-28 | 1.0299 | -0.10 | 0.14 | 0.19 | 0.51% | 0.68% | 1.27% | 2.39% |
| 2026-08-27 | 1.02991 | -0.78 | 0.14 | 0.25 | 0.51% | 0.91% | 1.30% | 2.39% |
| 2026-08-26 | 1.02999 | 0.00 | 0.22 | 0.35 | 0.81% | 1.29% | 1.43% | 2.41% |
| 2026-08-25 | 1.02999 | 0.68 | 0.19 | 0.38 | 0.71% | 1.39% | 1.45% | 2.41% |
| 2026-08-24 | 1.02992 | 1.17 | 0.28 | 0.37 | 1.01% | 1.37% | 1.42% | 2.41% |
| 2026-08-21 | 1.0298 | -0.10 | 0.24 | 0.37 | 0.86% | 1.37% | 1.42% | 2.42% |
| 2026-08-20 | 1.02981 | -0.19 | 0.36 | 0.44 | 1.32% | 1.60% | 1.50% | 2.42% |
| 2026-08-19 | 1.02983 | -0.19 | 0.49 | 0.47 | 1.77% | 1.72% | 1.57% | 2.43% |
| 2026-08-18 | 1.02985 | 1.26 | 0.57 | 0.52 | 2.08% | 1.90% | 1.59% | 2.44% |
| 2026-08-17 | 1.02972 | 0.87 | 0.47 | 0.46 | 1.72% | 1.70% | 1.49% | 2.43% |
| 2026-08-14 | 1.02963 | 0.78 | 0.51 | 0.47 | 1.87% | 1.72% | 1.54% | 2.44% |
| 2026-08-13 | 1.02955 | 0.68 | 0.51 | 0.47 | 1.87% | 1.72% | 1.49% | 2.44% |
| 2026-08-12 | 1.02948 | 0.39 | 0.46 | 0.45 | 1.67% | 1.65% | 1.48% | 2.44% |
| 2026-08-11 | 1.02944 | 0.58 | 0.47 | 0.44 | 1.72% | 1.60% | 1.43% | 2.44% |
| 2026-08-10 | 1.02938 | 1.17 | 0.46 | 0.42 | 1.67% | 1.52% | 1.41% | 2.44% |
| 2026-08-07 | 1.02926 | 0.78 | 0.43 | 0.40 | 1.57% | 1.47% | 1.41% | 2.45% |
| 2026-08-06 | 1.02918 | 0.29 | 0.43 | 0.37 | 1.57% | 1.37% | 1.37% | 2.45% |
| 2026-08-05 | 1.02915 | 0.49 | 0.44 | 0.38 | 1.62% | 1.39% | 1.37% | 2.45% |
| 2026-08-04 | 1.0291 | 0.49 | 0.40 | 0.39 | 1.47% | 1.42% | 1.40% | 2.45% |
| 2026-08-03 | 1.02905 | 0.97 | 0.37 | 0.38 | 1.37% | 1.39% | 1.39% | 2.45% |
| 2026-07-31 | 1.02895 | 0.78 | 0.37 | 0.37 | 1.37% | 1.34% | 1.44% | 2.46% |
| 2026-07-30 | 1.02887 | 0.39 | 0.32 | 0.35 | 1.17% | 1.27% | 1.31% | 2.46% |
| 2026-07-29 | 1.02883 | 0.19 | 0.32 | 0.35 | 1.17% | 1.27% | 1.31% | 2.46% |
| 2026-07-28 | 1.02881 | 0.29 | 0.37 | 0.36 | 1.37% | 1.32% | 1.39% | 2.47% |
| 2026-07-27 | 1.02878 | 0.97 | 0.39 | 0.38 | 1.42% | 1.39% | 1.40% | 2.47% |
| 2026-07-24 | 1.02868 | 0.39 | 0.36 | 0.37 | 1.32% | 1.34% | 1.52% | 2.48% |
| 2026-07-23 | 1.02864 | 0.39 | 0.38 | 0.38 | 1.37% | 1.37% | 1.55% | 2.48% |
| 2026-07-22 | 1.0286 | 0.58 | 0.38 | 0.37 | 1.37% | 1.34% | 1.54% | 2.49% |
| 2026-07-21 | 1.02854 | 0.39 | 0.35 | 0.36 | 1.27% | 1.32% | 1.52% | 2.49% |
| 2026-07-20 | 1.0285 | 0.78 | 0.38 | 0.35 | 1.37% | 1.29% | 1.52% | 2.49% |
| 2026-07-17 | 1.02842 | 0.49 | 0.38 | 0.40 | 1.37% | 1.47% | 1.61% | 2.50% |
| 2026-07-16 | 1.02837 | 0.39 | 0.38 | 0.40 | 1.37% | 1.47% | 1.65% | 2.50% |
| 2026-07-15 | 1.02833 | 0.39 | 0.36 | 0.42 | 1.32% | 1.52% | 1.74% | 2.50% |
| 2026-07-14 | 1.02829 | 0.58 | 0.38 | 0.37 | 1.37% | 1.34% | 1.78% | 2.51% |
| 2026-07-13 | 1.02823 | 0.78 | 0.33 | 0.35 | 1.22% | 1.29% | 1.77% | 2.51% |
| 2026-07-10 | 1.02815 | 0.49 | 0.43 | 0.41 | 1.57% | 1.50% | 1.77% | 2.52% |
| 2026-07-09 | 1.0281 | 0.29 | 0.43 | 0.43 | 1.57% | 1.57% | 1.72% | 2.52% |
| 2026-07-08 | 1.02807 | 0.49 | 0.47 | 0.47 | 1.73% | 1.70% | 1.69% | 2.52% |
| 2026-07-07 | 1.02802 | 0.29 | 0.36 | 0.48 | 1.32% | 1.75% | 1.62% | 2.53% |
| 2026-07-06 | 1.02799 | 1.46 | 0.38 | 0.48 | 1.37% | 1.75% | 1.64% | 2.53% |
| 2026-07-03 | 1.02784 | 0.49 | 0.39 | 0.49 | 1.42% | 1.68% | 1.61% | 2.53% |
| 2026-07-02 | 1.02779 | 0.58 | 0.43 | 0.46 | 1.57% | 1.68% | 1.60% | 2.54% |
| 2026-07-01 | 1.02773 | -0.29 | 0.46 | 0.47 | 1.67% | 1.70% | 1.59% | 2.54% |
| 2026-06-30 | 1.02776 | 0.39 | 0.60 | 0.54 | 2.18% | 1.98% | 1.71% | 2.55% |
| 2026-06-29 | 1.02772 | 1.56 | 0.58 | 0.60 | 2.13% | 2.18% | 1.71% | 2.55% |
| 2026-06-26 | 1.02756 | 0.78 | 0.60 | 0.61 | 1.91% | 2.21% | 1.74% | 2.55% |
| 2026-06-25 | 1.02748 | 0.78 | 0.49 | 0.59 | 1.78% | 2.16% | 1.76% | 2.55% |
| 2026-06-24 | 1.0274 | 0.68 | 0.47 | 0.51 | 1.73% | 1.88% | 1.76% | 2.55% |
| 2026-06-23 | 1.02733 | 0.29 | 0.49 | 0.47 | 1.78% | 1.73% | 1.73% | 2.55% |
| 2026-06-22 | 1.0273 | 1.66 | 0.61 | 0.46 | 2.23% | 1.68% | 1.76% | 2.56% |
| 2026-06-18 | 1.02713 | 0.68 | 0.70 | 0.41 | 2.54% | 1.50% | 1.78% | 2.57% |
| 2026-06-17 | 1.02706 | 0.78 | 0.56 | 0.40 | 2.03% | 1.47% | 1.79% | 2.57% |
| 2026-06-16 | 1.02698 | 1.17 | 0.46 | 0.38 | 1.68% | 1.37% | 1.76% | 2.56% |
| 2026-06-15 | 1.02686 | 1.66 | 0.31 | 0.33 | 1.12% | 1.19% | 1.68% | 2.56% |
| 2026-06-12 | 1.02669 | 0.58 | 0.18 | 0.32 | 0.66% | 1.17% | 1.67% | 2.56% |
| 2026-06-11 | 1.02663 | -0.29 | 0.13 | 0.33 | 0.46% | 1.19% | 1.69% | 2.56% |
| 2026-06-10 | 1.02666 | 0.10 | 0.25 | 0.40 | 0.91% | 1.45% | 1.80% | 2.57% |
| 2026-06-09 | 1.02665 | 0.10 | 0.29 | 0.45 | 1.07% | 1.65% | 1.85% | 2.58% |
| 2026-06-08 | 1.02664 | 0.78 | 0.35 | 0.50 | 1.27% | 1.83% | 1.90% | 2.59% |
| 2026-06-05 | 1.02656 | 0.19 | 0.46 | 0.55 | 1.68% | 2.01% | 2.02% | 2.60% |
| 2026-06-04 | 1.02654 | 0.58 | 0.53 | 0.56 | 1.93% | 2.03% | 1.98% | 2.60% |
| 2026-06-03 | 1.02648 | 0.39 | 0.54 | 0.54 | 1.98% | 1.98% | 1.98% | 2.61% |
| 2026-06-02 | 1.02644 | 0.49 | 0.61 | 0.56 | 2.24% | 2.06% | 2.00% | 2.61% |
| 2026-06-01 | 1.02639 | 0.68 | 0.65 | 0.58 | 2.39% | 2.14% | 2.00% | 2.61% |
| 2026-05-31 | 1.02632 | 0.88 | 0.77 | 0.64 | 2.17% | 2.05% | 1.99% | 2.61% |
| 2026-05-29 | 1.02623 | 0.68 | 0.64 | 0.58 | 2.34% | 2.11% | 2.01% | 2.62% |
| 2026-05-28 | 1.02616 | 0.68 | 0.58 | 0.57 | 2.14% | 2.09% | 2.03% | 2.62% |
| 2026-05-27 | 1.02609 | 0.88 | 0.54 | 0.56 | 1.98% | 2.06% | 2.05% | 2.62% |
| 2026-05-26 | 1.0260 | 0.78 | 0.52 | 0.55 | 1.88% | 2.01% | 1.96% | 2.61% |
| 2026-05-25 | 1.02592 | 1.46 | 0.52 | 0.54 | 1.88% | 1.98% | 1.93% | 2.61% |
| 2026-05-22 | 1.02577 | 0.29 | 0.52 | 0.55 | 1.88% | 2.01% | 1.94% | 2.62% |
| 2026-05-21 | 1.02574 | 0.39 | 0.56 | 0.57 | 2.03% | 2.09% | 2.00% | 2.62% |
| 2026-05-20 | 1.0257 | 0.68 | 0.59 | 0.59 | 2.14% | 2.14% | 2.04% | 2.63% |
| 2026-05-19 | 1.02563 | 0.78 | 0.59 | 0.72 | 2.14% | 1.95% | 1.98% | 2.63% |
| 2026-05-18 | 1.02555 | 1.46 | 0.57 | 0.67 | 2.09% | 1.90% | 1.95% | 2.63% |
| 2026-05-15 | 1.0254 | 0.59 | 0.59 | 0.56 | 2.14% | 1.92% | 1.95% | 2.63% |
| 2026-05-14 | 1.02534 | 0.59 | 0.59 | 0.52 | 2.14% | 1.91% | 1.96% | 2.64% |
| 2026-05-13 | 1.02528 | 0.68 | 0.59 | 0.52 | 2.14% | 1.88% | 2.01% | 2.64% |
| 2026-05-12 | 1.02521 | 0.68 | 0.86 | 0.53 | 1.84% | 1.93% | 1.99% | 2.64% |
| 2026-05-11 | 1.02514 | 0.98 | 0.77 | 0.54 | 1.78% | 1.99% | 1.98% | 2.64% |
| 2026-05-09 | 1.02504 | 0.59 | 0.63 | 0.56 | 1.78% | 1.90% | 2.02% | 2.64% |
| 2026-05-08 | 1.02498 | 0.59 | 0.54 | 0.52 | 1.74% | 1.88% | 1.99% | 2.64% |
| 2026-05-07 | 1.02492 | 0.59 | 0.46 | 0.50 | 1.68% | 1.83% | 2.03% | 2.64% |
| 2026-05-06 | 1.02486 | 2.64 | 0.45 | 0.50 | 1.63% | 1.83% | 2.20% | 2.65% |
| 2026-04-30 | 1.02459 | 0.49 | 0.54 | 0.54 | 1.99% | 1.96% | 2.46% | 2.66% |
| 2026-04-29 | 1.02454 | 0.88 | 0.56 | 0.54 | 2.04% | 1.99% | 2.49% | 2.67% |
| 2026-04-28 | 1.02445 | 0.88 | 0.54 | 0.53 | 1.99% | 1.94% | 2.47% | 2.66% |
| 2026-04-27 | 1.02436 | 1.17 | 0.53 | 0.54 | 1.94% | 1.96% | 2.44% | 2.66% |
| 2026-04-24 | 1.02424 | 0.39 | 0.54 | 0.57 | 1.99% | 2.09% | 2.65% | 2.67% |
| 2026-04-23 | 1.0242 | 0.59 | 0.53 | 0.60 | 1.94% | 2.19% | 2.69% | 2.68% |
| 2026-04-22 | 1.02414 | 0.78 | 0.53 | 0.58 | 1.94% | 2.11% | 2.82% | 2.68% |
| 2026-04-21 | 1.02406 | 0.78 | 0.52 | 0.59 | 1.88% | 2.17% | 2.66% | 2.68% |
| 2026-04-20 | 1.02398 | 1.27 | 0.54 | 0.80 | 1.99% | 2.41% | 2.65% | 2.68% |
| 2026-04-17 | 1.02385 | 0.29 | 0.60 | 0.71 | 2.19% | 2.60% | 2.83% | 2.69% |
| 2026-04-16 | 1.02382 | 0.59 | 0.67 | 0.84 | 2.45% | 3.08% | 2.94% | 2.69% |
| 2026-04-15 | 1.02376 | 0.68 | 0.63 | 0.84 | 2.29% | 3.06% | 2.94% | 2.69% |
| 2026-04-14 | 1.02369 | 0.98 | 0.67 | 0.82 | 2.45% | 2.98% | 2.71% | 2.69% |
| 2026-04-13 | 1.02359 | 1.66 | 1.06 | 0.80 | 2.71% | 2.91% | 2.69% | 2.69% |
| 2026-04-10 | 1.02342 | 0.78 | 0.82 | 0.82 | 3.01% | 3.01% | 2.66% | 2.70% |
| 2026-04-09 | 1.02334 | 0.29 | 1.02 | 0.85 | 3.72% | 3.11% | 2.57% | 2.70% |
| 2026-04-08 | 1.02331 | 0.98 | 1.05 | 0.91 | 3.82% | 3.32% | 2.60% | 2.70% |
| 2026-04-07 | 1.02321 | 3.72 | 0.96 | 0.89 | 3.52% | 3.24% | 2.36% | 2.70% |
| 2026-04-03 | 1.02283 | 2.15 | 0.82 | 0.80 | 3.01% | 2.93% | 2.26% | 2.69% |
| 2026-04-02 | 1.02261 | 0.49 | 0.68 | 0.71 | 2.50% | 2.60% | 2.13% | 2.67% |
| 2026-04-01 | 1.02256 | 0.39 | 0.77 | 0.76 | 2.81% | 2.78% | 2.17% | 2.67% |
| 2026-03-31 | 1.02252 | 0.68 | 0.81 | 0.82 | 2.96% | 2.99% | 2.22% | 2.68% |
| 2026-03-30 | 1.02245 | 2.05 | 0.95 | 0.81 | 3.47% | 2.96% | 2.21% | 2.68% |
| 2026-03-27 | 1.02224 | 1.17 | 0.78 | 0.69 | 2.86% | 2.50% | 2.09% | 2.68% |
| 2026-03-26 | 1.02212 | 1.08 | 0.74 | 0.64 | 2.71% | 2.35% | 1.96% | 2.67% |
| 2026-03-25 | 1.02201 | 0.68 | 0.76 | 0.57 | 2.76% | 2.09% | 1.78% | 2.67% |
| 2026-03-24 | 1.02194 | 1.66 | 0.83 | 0.53 | 3.01% | 1.94% | 1.76% | 2.67% |
| 2026-03-23 | 1.02177 | 0.88 | 0.67 | 0.45 | 2.45% | 1.63% | 1.64% | 2.66% |
| 2026-03-20 | 1.02168 | 0.88 | 0.59 | 0.41 | 2.14% | 1.48% | 1.69% | 2.67% |
| 2026-03-19 | 1.02159 | 1.17 | 0.55 | 0.41 | 1.99% | 1.51% | 1.65% | 2.67% |
| 2026-03-18 | 1.02147 | 1.17 | 0.39 | 0.38 | 1.43% | 1.38% | 1.57% | 2.67% |
| 2026-03-17 | 1.02135 | 0.59 | 0.24 | 0.37 | 0.87% | 1.35% | 1.48% | 2.66% |
| 2026-03-16 | 1.02129 | 0.29 | 0.22 | 0.38 | 0.82% | 1.40% | 1.46% | 2.66% |
| 2026-03-13 | 1.02126 | 0.59 | 0.22 | 0.51 | 0.82% | 1.86% | 1.69% | 2.69% |
| 2026-03-12 | 1.0212 | 0.10 | 0.28 | 0.50 | 1.02% | 1.84% | 1.77% | 2.69% |
| 2026-03-11 | 1.02119 | 0.10 | 0.36 | 0.49 | 1.33% | 1.79% | 1.90% | 2.69% |
| 2026-03-10 | 1.02118 | 0.49 | 0.50 | 0.49 | 1.84% | 1.79% | 1.92% | 2.70% |
| 2026-03-09 | 1.02113 | 0.29 | 0.55 | 0.74 | 1.99% | 1.65% | 1.93% | 2.71% |
| 2026-03-06 | 1.0211 | 0.98 | 0.80 | 0.72 | 2.91% | 1.84% | 2.11% | 2.73% |
| 2026-03-05 | 1.0210 | 0.69 | 0.73 | 0.65 | 2.66% | 1.75% | 2.05% | 2.73% |
| 2026-03-04 | 1.02093 | 1.08 | 0.62 | 0.60 | 2.25% | 1.71% | 2.07% | 2.73% |
| 2026-03-03 | 1.02082 | 0.78 | 0.48 | 0.53 | 1.74% | 1.58% | 1.99% | 2.72% |
| 2026-03-02 | 1.02074 | 1.37 | 0.94 | 0.47 | 1.50% | 1.50% | 1.96% | 2.72% |
| 2026-02-28 | 1.0206 | 0.69 | 0.74 | 0.37 | 1.35% | 1.35% | 1.92% | 2.72% |
| 2026-02-27 | 1.02053 | 0.49 | 0.64 | 0.35 | 1.27% | 1.28% | 1.85% | 2.72% |
| 2026-02-26 | 1.02048 | -0.10 | 0.57 | 0.37 | 1.22% | 1.35% | 1.93% | 2.73% |
| 2026-02-25 | 1.02049 | 0.10 | 0.59 | 0.46 | 1.37% | 1.66% | 2.05% | 2.74% |
| 2026-02-24 | 1.02048 | 4.02 | 0.57 | 0.53 | 1.47% | 1.94% | 2.13% | 2.75% |
| 2026-02-14 | 1.02007 | 0.39 | 0.85 | 0.68 | 2.73% | 2.48% | 2.56% | 2.80% |
| 2026-02-13 | 1.02003 | 0.78 | 0.80 | 0.68 | 2.92% | 2.48% | 2.59% | 2.80% |
| 2026-02-12 | 1.01995 | 1.08 | 0.77 | 0.67 | 2.81% | 2.46% | 2.55% | 2.80% |
| 2026-02-11 | 1.01984 | 1.18 | 0.71 | 0.60 | 2.61% | 2.20% | 2.47% | 2.80% |
| 2026-02-10 | 1.01972 | 1.18 | 0.62 | 0.60 | 2.25% | 2.20% | 2.33% | 2.79% |
| 2026-02-09 | 1.0196 | 1.37 | 0.56 | 0.58 | 2.05% | 2.12% | 2.27% | 2.78% |
| 2026-02-06 | 1.01946 | 0.59 | 0.56 | 0.62 | 2.05% | 2.25% | 2.32% | 2.80% |
| 2026-02-05 | 1.0194 | 0.69 | 0.57 | 0.65 | 2.10% | 2.38% | 2.22% | 2.80% |
| 2026-02-04 | 1.01933 | 0.49 | 0.49 | 0.68 | 1.79% | 2.48% | 2.13% | 2.80% |
| 2026-02-03 | 1.01928 | 0.78 | 0.59 | 0.74 | 2.15% | 2.69% | 2.10% | 2.80% |
| 2026-02-02 | 1.0192 | 0.98 | 0.60 | 0.75 | 2.20% | 2.74% | 2.03% | 2.80% |
| 2026-01-31 | 1.0191 | 0.39 | 0.73 | 0.80 | 2.33% | 2.73% | 2.05% | 2.81% |
| 2026-01-30 | 1.01906 | 0.69 | 0.67 | 0.77 | 2.46% | 2.82% | 2.07% | 2.82% |
| 2026-01-29 | 1.01899 | 0.10 | 0.73 | 0.74 | 2.66% | 2.71% | 2.03% | 2.82% |
| 2026-01-28 | 1.01898 | 1.18 | 0.87 | 0.79 | 3.17% | 2.87% | 2.07% | 2.83% |
| 2026-01-27 | 1.01886 | 0.88 | 0.88 | 0.73 | 3.23% | 2.66% | 1.84% | 2.82% |
| 2026-01-26 | 1.01877 | 1.87 | 0.90 | 0.70 | 3.28% | 2.56% | 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 | 1.08 | 0.76 | 0.62 | 2.77% | 2.28% | 1.54% | 2.82% |
| 2026-01-21 | 1.01836 | 1.28 | 0.70 | 0.59 | 2.56% | 2.15% | 1.45% | 2.82% |
| 2026-01-20 | 1.01823 | 0.98 | 0.58 | 0.48 | 2.10% | 1.77% | 1.30% | 2.81% |
| 2026-01-19 | 1.01813 | 1.67 | 0.51 | 0.41 | 1.84% | 1.49% | 1.23% | 2.80% |
| 2026-01-16 | 1.01796 | 0.29 | 0.45 | 0.44 | 1.64% | 1.41% | 1.11% | 2.81% |
| 2026-01-15 | 1.01793 | 0.69 | 0.49 | 0.42 | 1.79% | 1.44% | 1.08% | 2.82% |
| 2026-01-14 | 1.01786 | 0.39 | 0.48 | 0.37 | 1.74% | 1.36% | 1.02% | 2.82% |
| 2026-01-13 | 1.01782 | 0.49 | 0.39 | 0.37 | 1.43% | 1.36% | 0.98% | 2.83% |
| 2026-01-12 | 1.01777 | 1.28 | 0.31 | 0.37 | 1.13% | 1.33% | 0.95% | 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 | 0.59 | 0.35 | 0.27 | 1.12% | 1.00% | 0.87% | 2.85% |
| 2026-01-07 | 1.01752 | -0.20 | 0.27 | 0.23 | 0.97% | 0.85% | 0.84% | 2.85% |
| 2026-01-06 | 1.01754 | -0.10 | 0.35 | 0.25 | 1.28% | 0.92% | 0.91% | 2.87% |
| 2026-01-05 | 1.01755 | 0.29 | 0.42 | 0.28 | 1.54% | 1.03% | 0.95% | 2.89% |
| 2026-01-04 | 1.01752 | 1.87 | 0.42 | 0.32 | 1.20% | 1.01% | 0.95% | 2.89% |
| 2025-12-31 | 1.01733 | 0.39 | 0.20 | 0.21 | 0.72% | 0.77% | 0.67% | 2.91% |
| 2025-12-30 | 1.01729 | 0.39 | 0.15 | 0.18 | 0.56% | 0.67% | 0.60% | 2.92% |
| 2025-12-29 | 1.01725 | 0.29 | 0.14 | 0.17 | 0.51% | 0.62% | 0.63% | 2.93% |
| 2025-12-26 | 1.01722 | 0.29 | 0.21 | 0.19 | 0.77% | 0.69% | 0.66% | 2.96% |
| 2025-12-25 | 1.01719 | 0.00 | 0.21 | 0.19 | 0.77% | 0.69% | 0.60% | 2.97% |
| 2025-12-24 | 1.01719 | 0.10 | 0.22 | 0.22 | 0.82% | 0.82% | 0.61% | 2.99% |
| 2025-12-23 | 1.01718 | 0.29 | 0.21 | 0.23 | 0.77% | 0.85% | 0.68% | 3.00% |
| 2025-12-22 | 1.01715 | 0.79 | 0.20 | 0.23 | 0.72% | 0.85% | 0.67% | 3.01% |
| 2025-12-19 | 1.01707 | 0.29 | 0.17 | 0.24 | 0.62% | 0.87% | 0.67% | 3.04% |
| 2025-12-18 | 1.01704 | 0.10 | 0.17 | 0.22 | 0.62% | 0.82% | 0.69% | 3.05% |
| 2025-12-17 | 1.01703 | 0.00 | 0.22 | 0.16 | 0.82% | 0.59% | 0.73% | 3.06% |
| 2025-12-16 | 1.01703 | 0.20 | 0.25 | 0.18 | 0.92% | 0.67% | 0.84% | 3.08% |
| 2025-12-15 | 1.01701 | 0.59 | 0.27 | 0.17 | 0.97% | 0.62% | 0.85% | 3.09% |
| 2025-12-12 | 1.01695 | 0.30 | 0.31 | 0.17 | 1.13% | 0.62% | 0.90% | 3.12% |
| 2025-12-11 | 1.01692 | 0.49 | 0.28 | 0.20 | 1.03% | 0.72% | 0.97% | 3.13% |
| 2025-12-10 | 1.01687 | 0.20 | 0.10 | 0.14 | 0.36% | 0.51% | 0.99% | 3.14% |
| 2025-12-09 | 1.01685 | 0.30 | 0.11 | 0.11 | 0.41% | 0.41% | 1.07% | 3.15% |
| 2025-12-08 | 1.01682 | 0.89 | 0.07 | 0.10 | 0.26% | 0.36% | 1.07% | 3.16% |
| 2025-12-05 | 1.01673 | 0.10 | 0.03 | 0.11 | 0.10% | 0.41% | 1.04% | 3.20% |
| 2025-12-04 | 1.01672 | -0.79 | 0.11 | 0.13 | 0.41% | 0.46% | 1.13% | 3.21% |
| 2025-12-03 | 1.0168 | 0.30 | 0.18 | 0.20 | 0.67% | 0.74% | 1.28% | 3.24% |
| 2025-12-02 | 1.01677 | 0.00 | 0.11 | 0.22 | 0.41% | 0.80% | 1.37% | 3.26% |
| 2025-12-01 | 1.01677 | -0.20 | 0.13 | 0.25 | 0.46% | 0.90% | 1.41% | 3.27% |
| 2025-11-30 | 1.01679 | 0.79 | 0.31 | 0.36 | 0.88% | 1.14% | 1.49% | 3.29% |
| 2025-11-28 | 1.01671 | 0.69 | 0.20 | 0.30 | 0.72% | 1.10% | 1.63% | 3.31% |
| 2025-11-27 | 1.01664 | -0.30 | 0.14 | 0.27 | 0.51% | 0.97% | 1.62% | 3.32% |
| 2025-11-26 | 1.01667 | -0.20 | 0.22 | 0.33 | 0.82% | 1.21% | 1.76% | 3.34% |
| 2025-11-25 | 1.01669 | 0.10 | 0.32 | 0.41 | 1.18% | 1.49% | 1.81% | 3.37% |
| 2025-11-24 | 1.01668 | 1.08 | 0.37 | 0.45 | 1.33% | 1.64% | 1.86% | 3.38% |
| 2025-11-21 | 1.01657 | 0.30 | 0.41 | 0.47 | 1.49% | 1.72% | 1.94% | 3.42% |
| 2025-11-20 | 1.01654 | 0.30 | 0.39 | 0.46 | 1.44% | 1.69% | 1.98% | 3.43% |
| 2025-11-19 | 1.01651 | 0.49 | 0.44 | 0.46 | 1.59% | 1.67% | 2.03% | 3.44% |
| 2025-11-18 | 1.01646 | 0.39 | 0.49 | 0.48 | 1.80% | 1.75% | 2.02% | 3.45% |
| 2025-11-17 | 1.01642 | 1.38 | 0.53 | 0.49 | 1.95% | 1.77% | 2.04% | 3.46% |
| 2025-11-14 | 1.01628 | 0.20 | 0.53 | 0.51 | 1.95% | 1.87% | 2.12% | 3.50% |
| 2025-11-13 | 1.01626 | 0.59 | 0.53 | 0.56 | 1.95% | 2.05% | 2.16% | 3.51% |
| 2025-11-12 | 1.0162 | 0.89 | 0.48 | 0.60 | 1.75% | 2.18% | 2.16% | 3.52% |
| 2025-11-11 | 1.01611 | 0.69 | 0.46 | 0.58 | 1.69% | 2.11% | 2.09% | 3.52% |
| 2025-11-10 | 1.01604 | 1.38 | 0.44 | 0.59 | 1.59% | 2.16% | 2.08% | 3.53% |
| 2025-11-07 | 1.0159 | 0.20 | 0.49 | 0.58 | 1.80% | 2.11% | 2.04% | 3.56% |
| 2025-11-06 | 1.01588 | 0.20 | 0.59 | 0.61 | 2.16% | 2.23% | 2.07% | 3.58% |
| 2025-11-05 | 1.01586 | 0.79 | 0.72 | 0.64 | 2.62% | 2.34% | 2.11% | 3.60% |
| 2025-11-04 | 1.01578 | 0.49 | 0.69 | 0.63 | 2.52% | 2.29% | 2.09% | 3.60% |
| 2025-11-03 | 1.01573 | 1.77 | 0.75 | 0.64 | 2.72% | 2.34% | 2.10% | 3.61% |
| 2025-10-31 | 1.01555 | 0.89 | 0.66 | 0.63 | 2.41% | 2.29% | 2.09% | 3.64% |
| 2025-10-30 | 1.01546 | 1.08 | 0.63 | 0.62 | 2.31% | 2.26% | 2.05% | 3.64% |
| 2025-10-29 | 1.01535 | 0.59 | 0.56 | 0.59 | 2.05% | 2.16% | 1.98% | 3.64% |
| 2025-10-28 | 1.01529 | 0.89 | 0.56 | 0.58 | 2.06% | 2.13% | 1.94% | 3.65% |
| 2025-10-27 | 1.0152 | 1.18 | 0.53 | 0.56 | 1.95% | 2.06% | 1.88% | 3.65% |
| 2025-10-24 | 1.01508 | 0.69 | 0.59 | 0.63 | 2.16% | 2.29% | 1.79% | 3.69% |
| 2025-10-23 | 1.01501 | 0.59 | 0.61 | 0.61 | 2.21% | 2.21% | 1.62% | 3.70% |
| 2025-10-22 | 1.01495 | 0.59 | 0.62 | 0.85 | 2.26% | 1.96% | 1.52% | 3.71% |
| 2025-10-21 | 1.01489 | 0.69 | 0.61 | 0.80 | 2.21% | 1.95% | 1.49% | 3.72% |
| 2025-10-20 | 1.01482 | 1.58 | 0.59 | 0.75 | 2.16% | 1.93% | 1.45% | 3.73% |
| 2025-10-17 | 1.01466 | 0.79 | 0.66 | 0.64 | 2.42% | 1.93% | 1.33% | 3.77% |
| 2025-10-16 | 1.01458 | 0.69 | 0.61 | 0.58 | 2.21% | 1.87% | 1.32% | 3.77% |
| 2025-10-15 | 1.01451 | 0.49 | 1.07 | 0.54 | 1.82% | 1.82% | 1.28% | 3.78% |
| 2025-10-14 | 1.01446 | 0.59 | 1.00 | 0.50 | 1.83% | 1.83% | 1.31% | 3.80% |
| 2025-10-13 | 1.0144 | 0.89 | 0.92 | 0.49 | 1.80% | 1.80% | 1.28% | 3.81% |
| 2025-10-11 | 1.01431 | 1.18 | 0.79 | 0.51 | 1.83% | 1.75% | 1.26% | 3.84% |
| 2025-10-10 | 1.01419 | 0.39 | 0.62 | 0.43 | 1.58% | 1.57% | 1.14% | 3.84% |
| 2025-10-09 | 1.01415 | 3.95 | 0.56 | 0.42 | 1.60% | 1.52% | 1.00% | 3.85% |
| 2025-09-30 | 1.01375 | 0.49 | 0.13 | 0.19 | 0.46% | 0.69% | 0.79% | 4.01% |
| 2025-09-29 | 1.0137 | 0.30 | 0.03 | 0.18 | 0.10% | 0.67% | 0.80% | 4.03% |
| 2025-09-28 | 1.01367 | 0.89 | 0.14 | 0.26 | 0.40% | 0.83% | 0.79% | 4.06% |
| 2025-09-26 | 1.01358 | 0.20 | 0.01 | 0.20 | 0.05% | 0.72% | 0.83% | 4.10% |
| 2025-09-25 | 1.01356 | -0.30 | -0.01 | 0.21 | -0.05% | 0.77% | 0.86% | 4.12% |
| 2025-09-24 | 1.01359 | -0.69 | 0.06 | 0.25 | 0.21% | 0.90% | 1.00% | 4.17% |
| 2025-09-23 | 1.01366 | -0.20 | 0.25 | 0.24 | 0.93% | 0.87% | 1.18% | 4.23% |
| 2025-09-22 | 1.01368 | 1.09 | 0.34 | 0.21 | 1.23% | 0.77% | 1.24% | 4.27% |
| 2025-09-19 | 1.01357 | 0.00 | 0.38 | 0.16 | 1.39% | 0.57% | 1.27% | 4.34% |
| 2025-09-18 | 1.01357 | 0.20 | 0.44 | 0.13 | 1.60% | 0.49% | 1.32% | 4.38% |
| 2025-09-17 | 1.01355 | 0.69 | 0.44 | 0.19 | 1.60% | 0.69% | 1.37% | 4.42% |
| 2025-09-16 | 1.01348 | 0.39 | 0.23 | 0.20 | 0.82% | 0.75% | 1.28% | 4.43% |
| 2025-09-15 | 1.01344 | 1.38 | 0.08 | 0.21 | 0.31% | 0.77% | 1.28% | 4.46% |
| 2025-09-12 | 1.0133 | 0.39 | -0.07 | 0.20 | -0.26% | 0.75% | 1.24% | 4.54% |
| 2025-09-11 | 1.01326 | 0.20 | -0.17 | 0.28 | -0.62% | 1.00% | 1.30% | 4.57% |
| 2025-09-10 | 1.01324 | -0.79 | -0.06 | 0.25 | -0.21% | 0.90% | 1.35% | 4.60% |
| 2025-09-09 | 1.01332 | -0.59 | 0.18 | 0.34 | 0.67% | 1.24% | 1.49% | 4.67% |
| 2025-09-08 | 1.01338 | 0.30 | 0.34 | 0.44 | 1.24% | 1.60% | 1.61% | 4.74% |
| 2025-09-05 | 1.01335 | -0.30 | 0.48 | 0.52 | 1.75% | 1.91% | 1.82% | 4.87% |
| 2025-09-04 | 1.01338 | 0.99 | 0.72 | 0.57 | 2.63% | 2.09% | 1.98% | 4.93% |
| 2025-09-03 | 1.01328 | 0.89 | 0.55 | 0.54 | 2.01% | 1.98% | 2.12% | 4.95% |
| 2025-09-02 | 1.01319 | 0.49 | 0.49 | 0.51 | 1.80% | 1.85% | 1.97% | 4.96% |
| 2025-09-01 | 1.01314 | 0.49 | 0.54 | 0.51 | 1.96% | 1.88% | 1.98% | 5.00% |
| 2025-08-31 | 1.01309 | 0.79 | 0.68 | 0.53 | 1.92% | 1.69% | 1.98% | 5.03% |
| 2025-08-29 | 1.01301 | 1.38 | 0.56 | 0.47 | 2.06% | 1.73% | 3.95% | 5.11% |
| 2025-08-28 | 1.01287 | -0.20 | 0.42 | 0.40 | 1.54% | 1.47% | 4.85% | 5.11% |
| 2025-08-27 | 1.01289 | 0.49 | 0.54 | 0.44 | 1.96% | 1.60% | 5.09% | 5.17% |
| 2025-08-26 | 1.01284 | 0.79 | 0.52 | 0.47 | 1.91% | 1.70% | 6.42% | 5.21% |
| 2025-08-25 | 1.01276 | 1.48 | 0.49 | 0.45 | 1.80% | 1.65% | 6.53% | 5.23% |
| 2025-08-22 | 1.01261 | 0.40 | 0.38 | 0.43 | 1.39% | 1.57% | 6.57% | 5.35% |
| 2025-08-21 | 1.01257 | 0.59 | 0.38 | 0.47 | 1.39% | 1.70% | 5.96% | 5.40% |
| 2025-08-20 | 1.01251 | 0.40 | 0.34 | 0.47 | 1.24% | 1.73% | 5.81% | 5.44% |
| 2025-08-19 | 1.01247 | 0.59 | 0.41 | 0.52 | 1.49% | 1.91% | 5.34% | 5.48% |
| 2025-08-18 | 1.01241 | 0.69 | 0.41 | 0.63 | 1.49% | 2.29% | 5.44% | 5.52% |
| 2025-08-15 | 1.01234 | 0.40 | 0.48 | 0.64 | 1.75% | 2.32% | 6.00% | 5.70% |
| 2025-08-14 | 1.0123 | 0.30 | 0.55 | 0.85 | 2.01% | 3.09% | 5.97% | 5.76% |
| 2025-08-13 | 1.01227 | 0.89 | 0.61 | 1.80 | 2.22% | 6.56% | 6.83% | 5.82% |
| 2025-08-12 | 1.01218 | 0.59 | 0.64 | 2.35 | 2.32% | 8.61% | 6.19% | 5.85% |
| 2025-08-11 | 1.01212 | 1.19 | 0.85 | 2.44 | 3.09% | 8.92% | 6.32% | 5.90% |
| 2025-08-08 | 1.0120 | 0.89 | 0.79 | 3.42 | 2.89% | 12.50% | 6.36% | 6.08% |
| 2025-08-07 | 1.01191 | 0.69 | 1.14 | 3.35 | 4.18% | 12.24% | 6.22% | 6.12% |
| 2025-08-06 | 1.01184 | 1.09 | 2.98 | 3.31 | 10.90% | 12.09% | 5.79% | 6.17% |
| 2025-08-05 | 1.01173 | 2.08 | 4.07 | 2.90 | 14.89% | 10.61% | 5.71% | 6.21% |
| 2025-08-04 | 1.01152 | 0.79 | 4.03 | 2.70 | 14.73% | 9.88% | 5.65% | 6.18% |
| 2025-08-01 | 1.01144 | 3.36 | 6.05 | 2.61 | 22.11% | 9.55% | 6.62% | 6.42% |
| 2025-07-31 | 1.0111 | 13.57 | 5.55 | 2.44 | 20.29% | 8.90% | 7.04% | 6.33% |
| 2025-07-30 | 1.00973 | 8.72 | 3.63 | 1.67 | 13.25% | 6.11% | 5.79% | 5.64% |
| 2025-07-29 | 1.00885 | 1.78 | 1.73 | 1.06 | 6.31% | 3.86% | 4.60% | 5.21% |
| 2025-07-28 | 1.00867 | 14.89 | 1.38 | 1.45 | 5.02% | 5.31% | 4.53% | 5.19% |
| 2025-07-25 | 1.00717 | -0.10 | -0.82 | 0.32 | -3.00% | 1.17% | 3.16% | 4.51% |
| 2025-07-24 | 1.00718 | 0.10 | -0.68 | 0.37 | -2.48% | 1.35% | 3.14% | 4.60% |
| 2025-07-23 | 1.00717 | -4.57 | -0.28 | 0.31 | -1.04% | 1.11% | 3.05% | 4.67% |
| 2025-07-22 | 1.00763 | -0.69 | 0.38 | 0.62 | 1.40% | 2.25% | 3.63% | 5.06% |
| 2025-07-21 | 1.0077 | -0.50 | 1.53 | 0.46 | 5.59% | 1.68% | 3.83% | 5.20% |
| 2025-07-18 | 1.00775 | 0.89 | 1.46 | 0.75 | 5.33% | 2.75% | 4.98% | 5.55% |
| 2025-07-17 | 1.00766 | 2.88 | 1.42 | 0.93 | 5.18% | 3.39% | 5.10% | 5.59% |
| 2025-07-16 | 1.00737 | 0.10 | 0.89 | 0.99 | 3.26% | 3.63% | 5.31% | 5.49% |
| 2025-07-15 | 1.00736 | 7.35 | 0.85 | 1.48 | 3.11% | 5.39% | 5.31% | 5.60% |
| 2025-07-14 | 1.00662 | -0.99 | -0.61 | 1.19 | -2.23% | 4.33% | 4.61% | 5.14% |
| 2025-07-11 | 1.00672 | 0.60 | 0.04 | 1.36 | 0.16% | 4.98% | 4.99% | 5.57% |
| 2025-07-10 | 1.00666 | -0.79 | 0.44 | 1.48 | 1.61% | 5.42% | 5.18% | 5.65% |
| 2025-07-09 | 1.00674 | -0.20 | 1.09 | 1.55 | 3.99% | 5.66% | 5.34% | 5.86% |
| 2025-07-08 | 1.00676 | -2.88 | 2.10 | 1.54 | 7.68% | 5.63% | 5.48% | 6.02% |
| 2025-07-07 | 1.00705 | 3.58 | 2.98 | 1.70 | 10.90% | 6.23% | 5.99% | 6.43% |
| 2025-07-04 | 1.00669 | 3.38 | 2.69 | 1.61 | 9.81% | 5.87% | 6.41% | 6.60% |
| 2025-07-03 | 1.00635 | 3.78 | 2.53 | 1.59 | 9.24% | 5.82% | 6.33% | 6.44% |
| 2025-07-02 | 1.00597 | 6.86 | 2.00 | 1.66 | 7.32% | 6.05% | 5.69% | 6.23% |
| 2025-07-01 | 1.00528 | 3.28 | 0.98 | 1.30 | 3.58% | 4.75% | 5.06% | 5.67% |
| 2025-06-30 | 1.00495 | 1.49 | 0.43 | 1.39 | 1.56% | 5.09% | 4.83% | 5.48% |
| 2025-06-27 | 1.0048 | 2.29 | 0.53 | 1.50 | 1.92% | 5.49% | 5.85% | 5.84% |
| 2025-06-26 | 1.00457 | 0.10 | 0.65 | 1.35 | 2.39% | 4.91% | 5.75% | 5.75% |
| 2025-06-25 | 1.00456 | -0.30 | 1.31 | 1.39 | 4.78% | 5.07% | 5.94% | 5.94% |
| 2025-06-24 | 1.00459 | -0.60 | 1.62 | 1.57 | 5.92% | 5.72% | 6.21% | 6.21% |
| 2025-06-23 | 1.00465 | 2.19 | 2.36 | 1.64 | 8.63% | 6.01% | 6.53% | 6.53% |
| 2025-06-20 | 1.00443 | 3.19 | 2.48 | 1.77 | 9.05% | 6.45% | 7.03% | 7.03% |
| 2025-06-19 | 1.00411 | 4.68 | 2.04 | 1.89 | 7.44% | 6.90% | 6.82% | 6.82% |
| 2025-06-18 | 1.00364 | 1.89 | 1.47 | 1.59 | 5.36% | 5.81% | 6.33% | 6.33% |
| 2025-06-17 | 1.00345 | 4.59 | 1.51 | 1.65 | 5.51% | 6.02% | 6.30% | 6.30% |
| 2025-06-16 | 1.00299 | 2.99 | 0.93 | 1.43 | 3.38% | 4.58% | 5.74% | 5.74% |
| 2025-06-13 | 1.00269 | 0.10 | 1.05 | 1.24 | 3.85% | 4.53% | 6.14% | 6.14% |
| 2025-06-12 | 1.00268 | 0.70 | 1.74 | 1.93 | 6.35% | 7.04% | 6.52% | 6.52% |
| 2025-06-11 | 1.00261 | 2.19 | 1.71 | 1.87 | 6.25% | 6.83% | 6.80% | 6.80% |
| 2025-06-10 | 1.00239 | 0.50 | 1.78 | 1.71 | 6.51% | 6.71% | 6.71% | 6.71% |
| 2025-06-09 | 1.00234 | 3.89 | 1.94 | 1.67 | 5.51% | 7.12% | 7.12% | 7.12% |
| 2025-06-06 | 1.00195 | 4.89 | 1.43 | 1.39 | 5.21% | 7.91% | 7.91% | 7.91% |
| 2025-06-05 | 1.00146 | 0.50 | 2.11 | 1.04 | 7.72% | 6.66% | 6.66% | 6.66% |
| 2025-06-04 | 1.00141 | 2.70 | 2.03 | 1.01 | 7.40% | 7.35% | 7.35% | 7.35% |
| 2025-06-03 | 1.00114 | 1.60 | 1.63 | 0.81 | 6.93% | 6.93% | 6.93% | 6.93% |
| 2025-05-31 | 1.00098 | 0.30 | 1.40 | 0.70 | 11.92% | 11.92% | 11.92% | 11.92% |
| 2025-05-30 | 1.00095 | 9.70 | 1.36 | 0.68 | 17.34% | 17.34% | 17.34% | 17.34% |
| 2025-05-29 | 0.99998 | -0.10 | -0.03 | -0.01 | -0.73% | -0.73% | -0.73% | -0.73% |
| 2025-05-28 | 0.99999 | -0.10 | -0.01 | -0.01 | -- | -- | -- | -- |