额度监控暂不可用
稳添利月盈69号D(兴普惠)
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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
1.0305当次万收
-6.697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
2.14%数据概览（全部）
开始 2025-05-28 · 结束 2026-10-30 · 记录 360 条 · 总万收 300.50 · 日均万收 0.58 · 挂0 8 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 | 1.0305 | -6.69 | -0.43 | -0.03 | -1.57% | -0.10% | -0.27% | 2.14% |
| 2026-10-29 | 1.03119 | 1.07 | 0.25 | 0.27 | 0.91% | 0.99% | 0.55% | 2.19% |
| 2026-10-28 | 1.03108 | -0.29 | 0.10 | 0.09 | 0.35% | 0.33% | 0.20% | 2.19% |
| 2026-10-27 | 1.03111 | 0.29 | 0.22 | 0.18 | 0.81% | 0.66% | 0.14% | 2.20% |
| 2026-10-26 | 1.03108 | 2.62 | 0.47 | 0.08 | 1.72% | 0.30% | 0.11% | 2.20% |
| 2026-10-23 | 1.03081 | -1.94 | 0.37 | 0.05 | 1.37% | 0.18% | -0.14% | 2.19% |
| 2026-10-22 | 1.03101 | 0.00 | 0.29 | 0.13 | 1.06% | 0.48% | 0.14% | 2.21% |
| 2026-10-21 | 1.03101 | 0.58 | 0.08 | 0.19 | 0.30% | 0.47% | 0.24% | 2.21% |
| 2026-10-20 | 1.03095 | 2.04 | 0.14 | 0.15 | 0.51% | 0.39% | 0.24% | 2.22% |
| 2026-10-19 | 1.03074 | 1.94 | -0.30 | 0.01 | -1.11% | 0.02% | 0.07% | 2.20% |
| 2026-10-16 | 1.03054 | -2.52 | -0.28 | -0.13 | -1.01% | -0.42% | -0.04% | 2.20% |
| 2026-10-15 | 1.0308 | -1.45 | -0.03 | 0.05 | -0.10% | 0.17% | 0.33% | 2.23% |
| 2026-10-14 | 1.03095 | 0.97 | 0.30 | 0.15 | 0.56% | 0.56% | 0.57% | 2.24% |
| 2026-10-13 | 1.03085 | -1.07 | 0.17 | 0.09 | 0.33% | 0.33% | 0.51% | 2.24% |
| 2026-10-12 | 1.03096 | 1.36 | 0.32 | 0.03 | 0.68% | 0.13% | 0.65% | 2.25% |
| 2026-10-10 | 1.03082 | 0.78 | 0.12 | -0.11 | 0.32% | -0.35% | 0.54% | 2.25% |
| 2026-10-09 | 1.03074 | -0.78 | 0.01 | -0.17 | 0.04% | -0.57% | 0.47% | 2.25% |
| 2026-10-08 | 1.03082 | 0.87 | 0.12 | -0.11 | 0.40% | -0.40% | 0.65% | 2.26% |
| 2026-09-30 | 1.03073 | 0.10 | -0.28 | 0.11 | -1.01% | 0.40% | 1.06% | 2.29% |
| 2026-09-29 | 1.03072 | -1.84 | -0.24 | 0.14 | -0.86% | 0.51% | 1.05% | 2.29% |
| 2026-09-28 | 1.03091 | -0.68 | 0.14 | 0.30 | 0.51% | 1.11% | 1.30% | 2.31% |
| 2026-09-24 | 1.03098 | 0.48 | 0.51 | 0.43 | 1.87% | 1.57% | 1.33% | 2.34% |
| 2026-09-23 | 1.03093 | 0.39 | 0.50 | 0.41 | 1.82% | 1.49% | 1.36% | 2.34% |
| 2026-09-22 | 1.03089 | 0.78 | 0.51 | 0.43 | 1.87% | 1.57% | 1.35% | 2.34% |
| 2026-09-21 | 1.03081 | 0.58 | 0.47 | 0.42 | 1.72% | 1.52% | 1.30% | 2.34% |
| 2026-09-20 | 1.03075 | 0.68 | 0.50 | 0.46 | 1.42% | 1.46% | 1.28% | 2.34% |
| 2026-09-18 | 1.03068 | 0.68 | 0.40 | 0.41 | 1.47% | 1.49% | 1.16% | 2.34% |
| 2026-09-17 | 1.03061 | 0.39 | 0.35 | 0.40 | 1.27% | 1.47% | 1.06% | 2.34% |
| 2026-09-16 | 1.03057 | 0.49 | 0.32 | 0.42 | 1.16% | 1.54% | 1.16% | 2.34% |
| 2026-09-15 | 1.03052 | 0.49 | 0.35 | 0.41 | 1.27% | 1.49% | 1.14% | 2.35% |
| 2026-09-14 | 1.03047 | 0.78 | 0.36 | 0.44 | 1.32% | 1.62% | 1.12% | 2.35% |
| 2026-09-11 | 1.03039 | 0.29 | 0.42 | 0.43 | 1.52% | 1.57% | 1.23% | 2.36% |
| 2026-09-10 | 1.03036 | 0.19 | 0.46 | 0.40 | 1.67% | 1.47% | 1.24% | 2.36% |
| 2026-09-09 | 1.03034 | 0.68 | 0.53 | 0.34 | 1.92% | 1.24% | 1.29% | 2.36% |
| 2026-09-08 | 1.03027 | 0.58 | 0.47 | 0.29 | 1.72% | 1.06% | 1.26% | 2.36% |
| 2026-09-07 | 1.03021 | 1.16 | 0.53 | 0.30 | 1.92% | 1.09% | 1.24% | 2.36% |
| 2026-09-04 | 1.03009 | 0.58 | 0.44 | 0.29 | 1.62% | 1.06% | 1.27% | 2.37% |
| 2026-09-03 | 1.03003 | 0.68 | 0.35 | 0.24 | 1.27% | 0.89% | 1.25% | 2.37% |
| 2026-09-02 | 1.02996 | 0.29 | 0.15 | 0.18 | 0.56% | 0.66% | 1.23% | 2.37% |
| 2026-09-01 | 1.02993 | 0.97 | 0.11 | 0.15 | 0.41% | 0.56% | 1.23% | 2.37% |
| 2026-08-31 | 1.02983 | 0.58 | 0.07 | 0.17 | 0.25% | 0.61% | 1.16% | 2.37% |
| 2026-08-28 | 1.02977 | -0.10 | 0.14 | 0.19 | 0.51% | 0.71% | 1.27% | 2.38% |
| 2026-08-27 | 1.02978 | -0.68 | 0.14 | 0.25 | 0.51% | 0.91% | 1.31% | 2.38% |
| 2026-08-26 | 1.02985 | 0.00 | 0.21 | 0.35 | 0.76% | 1.27% | 1.43% | 2.39% |
| 2026-08-25 | 1.02985 | 0.68 | 0.19 | 0.37 | 0.71% | 1.37% | 1.44% | 2.40% |
| 2026-08-24 | 1.02978 | 1.07 | 0.26 | 0.37 | 0.96% | 1.34% | 1.41% | 2.40% |
| 2026-08-21 | 1.02967 | -0.10 | 0.25 | 0.37 | 0.91% | 1.37% | 1.42% | 2.41% |
| 2026-08-20 | 1.02968 | -0.19 | 0.36 | 0.44 | 1.32% | 1.60% | 1.51% | 2.41% |
| 2026-08-19 | 1.0297 | -0.10 | 0.49 | 0.47 | 1.77% | 1.72% | 1.59% | 2.42% |
| 2026-08-18 | 1.02971 | 1.17 | 0.56 | 0.51 | 2.03% | 1.87% | 1.58% | 2.43% |
| 2026-08-17 | 1.02959 | 0.97 | 0.47 | 0.46 | 1.72% | 1.70% | 1.49% | 2.42% |
| 2026-08-14 | 1.02949 | 0.68 | 0.50 | 0.47 | 1.82% | 1.70% | 1.53% | 2.43% |
| 2026-08-13 | 1.02942 | 0.68 | 0.51 | 0.47 | 1.87% | 1.72% | 1.50% | 2.43% |
| 2026-08-12 | 1.02935 | 0.39 | 0.46 | 0.45 | 1.67% | 1.65% | 1.48% | 2.43% |
| 2026-08-11 | 1.02931 | 0.58 | 0.47 | 0.44 | 1.72% | 1.62% | 1.43% | 2.43% |
| 2026-08-10 | 1.02925 | 1.17 | 0.46 | 0.42 | 1.67% | 1.55% | 1.41% | 2.43% |
| 2026-08-07 | 1.02913 | 0.78 | 0.43 | 0.40 | 1.57% | 1.47% | 1.41% | 2.44% |
| 2026-08-06 | 1.02905 | 0.29 | 0.43 | 0.37 | 1.57% | 1.37% | 1.37% | 2.44% |
| 2026-08-05 | 1.02902 | 0.49 | 0.44 | 0.38 | 1.62% | 1.39% | 1.37% | 2.44% |
| 2026-08-04 | 1.02897 | 0.49 | 0.42 | 0.40 | 1.52% | 1.45% | 1.40% | 2.44% |
| 2026-08-03 | 1.02892 | 0.97 | 0.39 | 0.39 | 1.42% | 1.42% | 1.39% | 2.44% |
| 2026-07-31 | 1.02882 | 0.78 | 0.37 | 0.37 | 1.37% | 1.34% | 1.44% | 2.45% |
| 2026-07-30 | 1.02874 | 0.39 | 0.32 | 0.35 | 1.17% | 1.27% | 1.31% | 2.45% |
| 2026-07-29 | 1.0287 | 0.29 | 0.32 | 0.35 | 1.17% | 1.27% | 1.31% | 2.45% |
| 2026-07-28 | 1.02867 | 0.29 | 0.38 | 0.36 | 1.37% | 1.32% | 1.38% | 2.46% |
| 2026-07-27 | 1.02864 | 0.88 | 0.39 | 0.38 | 1.42% | 1.37% | 1.39% | 2.46% |
| 2026-07-24 | 1.02855 | 0.39 | 0.36 | 0.37 | 1.32% | 1.34% | 1.50% | 2.47% |
| 2026-07-23 | 1.02851 | 0.39 | 0.38 | 0.38 | 1.37% | 1.37% | 1.54% | 2.47% |
| 2026-07-22 | 1.02847 | 0.68 | 0.38 | 0.37 | 1.37% | 1.34% | 1.53% | 2.47% |
| 2026-07-21 | 1.0284 | 0.39 | 0.35 | 0.35 | 1.27% | 1.29% | 1.51% | 2.47% |
| 2026-07-20 | 1.02836 | 0.68 | 0.36 | 0.35 | 1.32% | 1.27% | 1.51% | 2.48% |
| 2026-07-17 | 1.02829 | 0.49 | 0.38 | 0.40 | 1.37% | 1.47% | 1.60% | 2.49% |
| 2026-07-16 | 1.02824 | 0.39 | 0.38 | 0.40 | 1.37% | 1.47% | 1.64% | 2.49% |
| 2026-07-15 | 1.0282 | 0.49 | 0.36 | 0.42 | 1.32% | 1.52% | 1.73% | 2.49% |
| 2026-07-14 | 1.02815 | 0.49 | 0.36 | 0.36 | 1.32% | 1.32% | 1.76% | 2.49% |
| 2026-07-13 | 1.0281 | 0.78 | 0.33 | 0.35 | 1.22% | 1.29% | 1.75% | 2.50% |
| 2026-07-10 | 1.02802 | 0.49 | 0.43 | 0.41 | 1.57% | 1.50% | 1.77% | 2.51% |
| 2026-07-09 | 1.02797 | 0.29 | 0.43 | 0.42 | 1.57% | 1.55% | 1.72% | 2.51% |
| 2026-07-08 | 1.02794 | 0.49 | 0.47 | 0.46 | 1.73% | 1.68% | 1.68% | 2.51% |
| 2026-07-07 | 1.02789 | 0.29 | 0.36 | 0.47 | 1.32% | 1.73% | 1.62% | 2.51% |
| 2026-07-06 | 1.02786 | 1.46 | 0.38 | 0.47 | 1.37% | 1.73% | 1.64% | 2.52% |
| 2026-07-03 | 1.02771 | 0.49 | 0.39 | 0.49 | 1.42% | 1.68% | 1.60% | 2.52% |
| 2026-07-02 | 1.02766 | 0.58 | 0.42 | 0.46 | 1.52% | 1.68% | 1.59% | 2.52% |
| 2026-07-01 | 1.0276 | -0.29 | 0.44 | 0.46 | 1.62% | 1.68% | 1.58% | 2.52% |
| 2026-06-30 | 1.02763 | 0.39 | 0.58 | 0.54 | 2.13% | 1.95% | 1.71% | 2.53% |
| 2026-06-29 | 1.02759 | 1.56 | 0.57 | 0.59 | 2.08% | 2.16% | 1.71% | 2.54% |
| 2026-06-26 | 1.02743 | 0.68 | 0.60 | 0.60 | 1.91% | 2.18% | 1.73% | 2.54% |
| 2026-06-25 | 1.02736 | 0.78 | 0.50 | 0.59 | 1.83% | 2.16% | 1.77% | 2.54% |
| 2026-06-24 | 1.02728 | 0.68 | 0.47 | 0.52 | 1.73% | 1.90% | 1.76% | 2.54% |
| 2026-06-23 | 1.02721 | 0.29 | 0.49 | 0.48 | 1.78% | 1.75% | 1.73% | 2.54% |
| 2026-06-22 | 1.02718 | 1.75 | 0.61 | 0.46 | 2.23% | 1.68% | 1.76% | 2.54% |
| 2026-06-18 | 1.0270 | 0.58 | 0.68 | 0.41 | 2.49% | 1.50% | 1.77% | 2.55% |
| 2026-06-17 | 1.02694 | 0.78 | 0.57 | 0.40 | 2.08% | 1.47% | 1.79% | 2.55% |
| 2026-06-16 | 1.02686 | 1.17 | 0.47 | 0.38 | 1.73% | 1.37% | 1.77% | 2.55% |
| 2026-06-15 | 1.02674 | 1.66 | 0.31 | 0.33 | 1.12% | 1.19% | 1.69% | 2.55% |
| 2026-06-12 | 1.02657 | 0.58 | 0.19 | 0.33 | 0.71% | 1.19% | 1.67% | 2.55% |
| 2026-06-11 | 1.02651 | -0.19 | 0.14 | 0.33 | 0.51% | 1.22% | 1.70% | 2.55% |
| 2026-06-10 | 1.02653 | 0.10 | 0.24 | 0.39 | 0.86% | 1.42% | 1.80% | 2.56% |
| 2026-06-09 | 1.02652 | 0.00 | 0.28 | 0.45 | 1.02% | 1.65% | 1.85% | 2.57% |
| 2026-06-08 | 1.02652 | 0.88 | 0.35 | 0.50 | 1.27% | 1.83% | 1.91% | 2.57% |
| 2026-06-05 | 1.02643 | 0.19 | 0.46 | 0.54 | 1.68% | 1.98% | 2.02% | 2.59% |
| 2026-06-04 | 1.02641 | 0.49 | 0.53 | 0.56 | 1.93% | 2.03% | 1.96% | 2.59% |
| 2026-06-03 | 1.02636 | 0.39 | 0.54 | 0.55 | 1.98% | 2.01% | 1.97% | 2.59% |
| 2026-06-02 | 1.02632 | 0.49 | 0.63 | 0.56 | 2.29% | 2.06% | 1.99% | 2.60% |
| 2026-06-01 | 1.02627 | 0.78 | 0.65 | 0.58 | 2.39% | 2.14% | 1.99% | 2.60% |
| 2026-05-31 | 1.02619 | 0.88 | 0.75 | 0.64 | 2.14% | 2.05% | 1.97% | 2.60% |
| 2026-05-29 | 1.0261 | 0.68 | 0.63 | 0.58 | 2.29% | 2.11% | 1.98% | 2.60% |
| 2026-05-28 | 1.02603 | 0.58 | 0.58 | 0.57 | 2.14% | 2.09% | 2.01% | 2.60% |
| 2026-05-27 | 1.02597 | 0.97 | 0.56 | 0.56 | 2.03% | 2.06% | 2.04% | 2.60% |
| 2026-05-26 | 1.02587 | 0.68 | 0.50 | 0.55 | 1.83% | 2.01% | 1.93% | 2.60% |
| 2026-05-25 | 1.0258 | 1.46 | 0.52 | 0.55 | 1.88% | 2.01% | 1.91% | 2.60% |
| 2026-05-22 | 1.02565 | 0.39 | 0.53 | 0.55 | 1.93% | 2.01% | 1.92% | 2.61% |
| 2026-05-21 | 1.02561 | 0.39 | 0.56 | 0.57 | 2.03% | 2.09% | 1.97% | 2.61% |
| 2026-05-20 | 1.02557 | 0.59 | 0.57 | 0.59 | 2.09% | 2.14% | 2.03% | 2.61% |
| 2026-05-19 | 1.02551 | 0.78 | 0.60 | 0.72 | 2.19% | 1.93% | 1.97% | 2.62% |
| 2026-05-18 | 1.02543 | 1.56 | 0.59 | 0.66 | 2.14% | 1.88% | 1.94% | 2.61% |
| 2026-05-15 | 1.02527 | 0.59 | 0.57 | 0.55 | 2.09% | 1.88% | 1.93% | 2.62% |
| 2026-05-14 | 1.02521 | 0.49 | 0.59 | 0.51 | 2.14% | 1.86% | 1.94% | 2.62% |
| 2026-05-13 | 1.02516 | 0.78 | 0.60 | 0.51 | 2.19% | 1.86% | 2.00% | 2.62% |
| 2026-05-12 | 1.02508 | 0.68 | 0.84 | 0.52 | 1.78% | 1.88% | 1.97% | 2.62% |
| 2026-05-11 | 1.02501 | 0.98 | 0.74 | 0.53 | 1.72% | 1.93% | 1.96% | 2.62% |
| 2026-05-09 | 1.02491 | 0.49 | 0.60 | 0.54 | 1.70% | 1.83% | 2.00% | 2.63% |
| 2026-05-08 | 1.02486 | 0.68 | 0.53 | 0.50 | 1.69% | 1.83% | 1.97% | 2.63% |
| 2026-05-07 | 1.02479 | 0.59 | 0.43 | 0.49 | 1.58% | 1.78% | 2.01% | 2.63% |
| 2026-05-06 | 1.02473 | 2.44 | 0.42 | 0.49 | 1.53% | 1.78% | 2.14% | 2.63% |
| 2026-04-30 | 1.02448 | 0.49 | 0.54 | 0.54 | 1.99% | 1.96% | 2.44% | 2.65% |
| 2026-04-29 | 1.02443 | 0.88 | 0.56 | 0.54 | 2.04% | 1.99% | 2.46% | 2.65% |
| 2026-04-28 | 1.02434 | 0.88 | 0.54 | 0.53 | 1.99% | 1.94% | 2.43% | 2.65% |
| 2026-04-27 | 1.02425 | 1.07 | 0.54 | 0.54 | 1.99% | 1.96% | 2.41% | 2.65% |
| 2026-04-24 | 1.02414 | 0.49 | 0.56 | 0.58 | 2.04% | 2.11% | 2.63% | 2.66% |
| 2026-04-23 | 1.02409 | 0.59 | 0.53 | 0.60 | 1.94% | 2.19% | 2.66% | 2.66% |
| 2026-04-22 | 1.02403 | 0.78 | 0.53 | 0.58 | 1.94% | 2.11% | 2.79% | 2.67% |
| 2026-04-21 | 1.02395 | 0.88 | 0.52 | 0.59 | 1.88% | 2.17% | 2.63% | 2.67% |
| 2026-04-20 | 1.02386 | 1.17 | 0.53 | 0.77 | 1.94% | 2.33% | 2.62% | 2.66% |
| 2026-04-17 | 1.02374 | 0.29 | 0.60 | 0.69 | 2.19% | 2.52% | 2.80% | 2.67% |
| 2026-04-16 | 1.02371 | 0.59 | 0.67 | 0.82 | 2.45% | 3.01% | 2.91% | 2.68% |
| 2026-04-15 | 1.02365 | 0.68 | 0.63 | 0.82 | 2.29% | 2.98% | 2.92% | 2.68% |
| 2026-04-14 | 1.02358 | 0.98 | 0.67 | 0.80 | 2.45% | 2.93% | 2.69% | 2.68% |
| 2026-04-13 | 1.02348 | 1.66 | 1.02 | 0.78 | 2.61% | 2.86% | 2.66% | 2.68% |
| 2026-04-10 | 1.02331 | 0.78 | 0.78 | 0.80 | 2.86% | 2.93% | 2.62% | 2.68% |
| 2026-04-09 | 1.02323 | 0.29 | 0.98 | 0.84 | 3.57% | 3.06% | 2.54% | 2.68% |
| 2026-04-08 | 1.0232 | 0.98 | 1.01 | 0.89 | 3.67% | 3.24% | 2.57% | 2.69% |
| 2026-04-07 | 1.0231 | 3.42 | 0.94 | 0.87 | 3.42% | 3.16% | 2.33% | 2.69% |
| 2026-04-03 | 1.02275 | 2.15 | 0.82 | 0.81 | 3.01% | 2.96% | 2.26% | 2.68% |
| 2026-04-02 | 1.02253 | 0.49 | 0.70 | 0.72 | 2.55% | 2.63% | 2.13% | 2.66% |
| 2026-04-01 | 1.02248 | 0.49 | 0.77 | 0.76 | 2.81% | 2.78% | 2.17% | 2.66% |
| 2026-03-31 | 1.02243 | 0.68 | 0.80 | 0.81 | 2.91% | 2.96% | 2.20% | 2.67% |
| 2026-03-30 | 1.02236 | 1.96 | 0.94 | 0.81 | 3.42% | 2.96% | 2.19% | 2.67% |
| 2026-03-27 | 1.02216 | 1.27 | 0.80 | 0.69 | 2.91% | 2.53% | 2.09% | 2.67% |
| 2026-03-26 | 1.02203 | 0.98 | 0.74 | 0.64 | 2.71% | 2.32% | 1.94% | 2.66% |
| 2026-03-25 | 1.02193 | 0.69 | 0.76 | 0.57 | 2.76% | 2.09% | 1.79% | 2.66% |
| 2026-03-24 | 1.02186 | 1.66 | 0.83 | 0.53 | 3.01% | 1.94% | 1.77% | 2.66% |
| 2026-03-23 | 1.02169 | 0.98 | 0.69 | 0.45 | 2.50% | 1.66% | 1.65% | 2.65% |
| 2026-03-20 | 1.02159 | 0.88 | 0.59 | 0.41 | 2.14% | 1.48% | 1.69% | 2.66% |
| 2026-03-19 | 1.0215 | 1.08 | 0.53 | 0.41 | 1.94% | 1.48% | 1.65% | 2.66% |
| 2026-03-18 | 1.02139 | 1.18 | 0.39 | 0.38 | 1.43% | 1.38% | 1.58% | 2.66% |
| 2026-03-17 | 1.02127 | 0.69 | 0.24 | 0.37 | 0.87% | 1.35% | 1.49% | 2.65% |
| 2026-03-16 | 1.0212 | 0.29 | 0.22 | 0.38 | 0.82% | 1.38% | 1.46% | 2.65% |
| 2026-03-13 | 1.02117 | 0.49 | 0.22 | 0.50 | 0.82% | 1.84% | 1.68% | 2.67% |
| 2026-03-12 | 1.02112 | 0.10 | 0.28 | 0.50 | 1.02% | 1.84% | 1.78% | 2.68% |
| 2026-03-11 | 1.02111 | 0.10 | 0.36 | 0.49 | 1.33% | 1.79% | 1.91% | 2.68% |
| 2026-03-10 | 1.0211 | 0.59 | 0.50 | 0.49 | 1.84% | 1.79% | 1.94% | 2.69% |
| 2026-03-09 | 1.02104 | 0.29 | 0.53 | 0.74 | 1.94% | 1.65% | 1.93% | 2.69% |
| 2026-03-06 | 1.02101 | 0.88 | 0.78 | 0.72 | 2.86% | 1.84% | 2.11% | 2.72% |
| 2026-03-05 | 1.02092 | 0.69 | 0.73 | 0.66 | 2.66% | 1.77% | 2.07% | 2.72% |
| 2026-03-04 | 1.02085 | 1.08 | 0.62 | 0.61 | 2.25% | 1.73% | 2.08% | 2.72% |
| 2026-03-03 | 1.02074 | 0.78 | 0.48 | 0.53 | 1.74% | 1.60% | 2.00% | 2.71% |
| 2026-03-02 | 1.02066 | 1.37 | 0.95 | 0.48 | 1.52% | 1.52% | 1.97% | 2.71% |
| 2026-02-28 | 1.02052 | 0.69 | 0.76 | 0.38 | 1.38% | 1.38% | 1.92% | 2.71% |
| 2026-02-27 | 1.02045 | 0.49 | 0.66 | 0.36 | 1.29% | 1.30% | 1.86% | 2.71% |
| 2026-02-26 | 1.0204 | -0.10 | 0.59 | 0.37 | 1.25% | 1.35% | 1.93% | 2.72% |
| 2026-02-25 | 1.02041 | 0.10 | 0.60 | 0.46 | 1.40% | 1.66% | 2.05% | 2.73% |
| 2026-02-24 | 1.0204 | 4.12 | 0.59 | 0.54 | 1.50% | 1.97% | 2.14% | 2.74% |
| 2026-02-14 | 1.01998 | 0.39 | 0.85 | 0.68 | 2.73% | 2.48% | 2.55% | 2.78% |
| 2026-02-13 | 1.01994 | 0.69 | 0.80 | 0.68 | 2.92% | 2.48% | 2.58% | 2.79% |
| 2026-02-12 | 1.01987 | 1.08 | 0.77 | 0.67 | 2.81% | 2.46% | 2.55% | 2.79% |
| 2026-02-11 | 1.01976 | 1.27 | 0.73 | 0.61 | 2.66% | 2.23% | 2.47% | 2.78% |
| 2026-02-10 | 1.01963 | 1.18 | 0.62 | 0.60 | 2.25% | 2.18% | 2.33% | 2.78% |
| 2026-02-09 | 1.01951 | 1.37 | 0.56 | 0.57 | 2.05% | 2.10% | 2.27% | 2.77% |
| 2026-02-06 | 1.01937 | 0.49 | 0.56 | 0.62 | 2.05% | 2.25% | 2.31% | 2.78% |
| 2026-02-05 | 1.01932 | 0.78 | 0.57 | 0.65 | 2.10% | 2.38% | 2.22% | 2.79% |
| 2026-02-04 | 1.01924 | 0.49 | 0.49 | 0.67 | 1.79% | 2.46% | 2.12% | 2.79% |
| 2026-02-03 | 1.01919 | 0.78 | 0.57 | 0.73 | 2.10% | 2.66% | 2.09% | 2.79% |
| 2026-02-02 | 1.01911 | 0.98 | 0.59 | 0.75 | 2.15% | 2.74% | 2.03% | 2.79% |
| 2026-01-31 | 1.01901 | 0.39 | 0.73 | 0.80 | 2.33% | 2.73% | 2.05% | 2.80% |
| 2026-01-30 | 1.01897 | 0.59 | 0.67 | 0.77 | 2.46% | 2.82% | 2.07% | 2.80% |
| 2026-01-29 | 1.01891 | 0.20 | 0.73 | 0.74 | 2.66% | 2.72% | 2.03% | 2.81% |
| 2026-01-28 | 1.01889 | 1.08 | 0.86 | 0.78 | 3.12% | 2.84% | 2.06% | 2.81% |
| 2026-01-27 | 1.01878 | 0.88 | 0.88 | 0.73 | 3.23% | 2.66% | 1.84% | 2.81% |
| 2026-01-26 | 1.01869 | 1.96 | 0.91 | 0.70 | 3.33% | 2.56% | 1.79% | 2.81% |
| 2026-01-23 | 1.01849 | 0.98 | 0.87 | 0.66 | 3.18% | 2.41% | 1.65% | 2.81% |
| 2026-01-22 | 1.01839 | 1.08 | 0.76 | 0.63 | 2.77% | 2.31% | 1.54% | 2.81% |
| 2026-01-21 | 1.01828 | 1.28 | 0.70 | 0.59 | 2.56% | 2.15% | 1.45% | 2.80% |
| 2026-01-20 | 1.01815 | 1.08 | 0.58 | 0.48 | 2.10% | 1.77% | 1.30% | 2.80% |
| 2026-01-19 | 1.01804 | 1.67 | 0.49 | 0.40 | 1.79% | 1.46% | 1.22% | 2.79% |
| 2026-01-16 | 1.01787 | 0.20 | 0.45 | 0.44 | 1.64% | 1.41% | 1.10% | 2.80% |
| 2026-01-15 | 1.01785 | 0.69 | 0.51 | 0.43 | 1.84% | 1.46% | 1.08% | 2.81% |
| 2026-01-14 | 1.01778 | 0.39 | 0.48 | 0.38 | 1.74% | 1.38% | 1.02% | 2.81% |
| 2026-01-13 | 1.01774 | 0.49 | 0.39 | 0.37 | 1.43% | 1.36% | 0.98% | 2.82% |
| 2026-01-12 | 1.01769 | 1.38 | 0.31 | 0.37 | 1.13% | 1.33% | 0.95% | 2.82% |
| 2026-01-09 | 1.01755 | 0.59 | 0.44 | 0.29 | 1.24% | 1.05% | 0.91% | 2.83% |
| 2026-01-08 | 1.01749 | 0.49 | 0.35 | 0.27 | 1.12% | 0.97% | 0.86% | 2.84% |
| 2026-01-07 | 1.01744 | -0.20 | 0.28 | 0.23 | 1.03% | 0.85% | 0.85% | 2.84% |
| 2026-01-06 | 1.01746 | -0.10 | 0.35 | 0.25 | 1.28% | 0.92% | 0.91% | 2.86% |
| 2026-01-05 | 1.01747 | 0.29 | 0.42 | 0.28 | 1.54% | 1.03% | 0.95% | 2.87% |
| 2026-01-04 | 1.01744 | 1.97 | 0.42 | 0.32 | 1.20% | 1.01% | 0.95% | 2.88% |
| 2025-12-31 | 1.01724 | 0.29 | 0.18 | 0.20 | 0.67% | 0.74% | 0.66% | 2.90% |
| 2025-12-30 | 1.01721 | 0.39 | 0.15 | 0.18 | 0.56% | 0.67% | 0.60% | 2.91% |
| 2025-12-29 | 1.01717 | 0.29 | 0.14 | 0.17 | 0.51% | 0.62% | 0.63% | 2.91% |
| 2025-12-26 | 1.01714 | 0.29 | 0.21 | 0.19 | 0.77% | 0.69% | 0.66% | 2.95% |
| 2025-12-25 | 1.01711 | 0.00 | 0.21 | 0.19 | 0.77% | 0.69% | 0.60% | 2.96% |
| 2025-12-24 | 1.01711 | 0.10 | 0.22 | 0.22 | 0.82% | 0.82% | 0.61% | 2.97% |
| 2025-12-23 | 1.0171 | 0.29 | 0.21 | 0.23 | 0.77% | 0.85% | 0.68% | 2.99% |
| 2025-12-22 | 1.01707 | 0.79 | 0.20 | 0.24 | 0.72% | 0.87% | 0.67% | 3.00% |
| 2025-12-19 | 1.01699 | 0.29 | 0.17 | 0.24 | 0.62% | 0.87% | 0.68% | 3.03% |
| 2025-12-18 | 1.01696 | 0.10 | 0.17 | 0.22 | 0.62% | 0.82% | 0.69% | 3.03% |
| 2025-12-17 | 1.01695 | 0.00 | 0.22 | 0.16 | 0.82% | 0.59% | 0.73% | 3.05% |
| 2025-12-16 | 1.01695 | 0.20 | 0.25 | 0.18 | 0.92% | 0.67% | 0.84% | 3.06% |
| 2025-12-15 | 1.01693 | 0.59 | 0.28 | 0.17 | 1.03% | 0.62% | 0.85% | 3.07% |
| 2025-12-12 | 1.01687 | 0.30 | 0.31 | 0.17 | 1.13% | 0.62% | 0.90% | 3.11% |
| 2025-12-11 | 1.01684 | 0.49 | 0.28 | 0.20 | 1.03% | 0.72% | 0.97% | 3.12% |
| 2025-12-10 | 1.01679 | 0.20 | 0.10 | 0.14 | 0.36% | 0.51% | 0.99% | 3.13% |
| 2025-12-09 | 1.01677 | 0.39 | 0.11 | 0.11 | 0.41% | 0.41% | 1.07% | 3.14% |
| 2025-12-08 | 1.01673 | 0.79 | 0.06 | 0.09 | 0.21% | 0.33% | 1.05% | 3.15% |
| 2025-12-05 | 1.01665 | 0.10 | 0.03 | 0.11 | 0.10% | 0.41% | 1.04% | 3.18% |
| 2025-12-04 | 1.01664 | -0.79 | 0.11 | 0.13 | 0.41% | 0.46% | 1.13% | 3.20% |
| 2025-12-03 | 1.01672 | 0.30 | 0.18 | 0.21 | 0.67% | 0.77% | 1.28% | 3.23% |
| 2025-12-02 | 1.01669 | 0.00 | 0.11 | 0.22 | 0.41% | 0.80% | 1.37% | 3.24% |
| 2025-12-01 | 1.01669 | -0.20 | 0.13 | 0.25 | 0.46% | 0.90% | 1.41% | 3.26% |
| 2025-11-30 | 1.01671 | 0.79 | 0.31 | 0.36 | 0.88% | 1.14% | 1.49% | 3.28% |
| 2025-11-28 | 1.01663 | 0.69 | 0.20 | 0.30 | 0.72% | 1.10% | 1.63% | 3.30% |
| 2025-11-27 | 1.01656 | -0.30 | 0.14 | 0.27 | 0.51% | 0.97% | 1.62% | 3.30% |
| 2025-11-26 | 1.01659 | -0.20 | 0.24 | 0.33 | 0.87% | 1.21% | 1.77% | 3.33% |
| 2025-11-25 | 1.01661 | 0.10 | 0.32 | 0.41 | 1.18% | 1.49% | 1.81% | 3.35% |
| 2025-11-24 | 1.0166 | 1.08 | 0.37 | 0.45 | 1.33% | 1.64% | 1.86% | 3.37% |
| 2025-11-21 | 1.01649 | 0.30 | 0.41 | 0.47 | 1.49% | 1.72% | 1.94% | 3.40% |
| 2025-11-20 | 1.01646 | 0.39 | 0.39 | 0.46 | 1.44% | 1.69% | 1.98% | 3.41% |
| 2025-11-19 | 1.01642 | 0.39 | 0.42 | 0.45 | 1.54% | 1.64% | 2.01% | 3.42% |
| 2025-11-18 | 1.01638 | 0.39 | 0.49 | 0.48 | 1.80% | 1.75% | 2.02% | 3.44% |
| 2025-11-17 | 1.01634 | 1.38 | 0.53 | 0.49 | 1.95% | 1.77% | 2.04% | 3.45% |
| 2025-11-14 | 1.0162 | 0.20 | 0.53 | 0.51 | 1.95% | 1.87% | 2.12% | 3.48% |
| 2025-11-13 | 1.01618 | 0.59 | 0.53 | 0.56 | 1.95% | 2.05% | 2.17% | 3.49% |
| 2025-11-12 | 1.01612 | 0.89 | 0.48 | 0.60 | 1.75% | 2.18% | 2.16% | 3.50% |
| 2025-11-11 | 1.01603 | 0.69 | 0.46 | 0.58 | 1.69% | 2.11% | 2.09% | 3.50% |
| 2025-11-10 | 1.01596 | 1.38 | 0.44 | 0.60 | 1.59% | 2.18% | 2.08% | 3.51% |
| 2025-11-07 | 1.01582 | 0.20 | 0.49 | 0.58 | 1.80% | 2.11% | 2.04% | 3.54% |
| 2025-11-06 | 1.0158 | 0.20 | 0.59 | 0.61 | 2.16% | 2.23% | 2.07% | 3.56% |
| 2025-11-05 | 1.01578 | 0.79 | 0.72 | 0.64 | 2.62% | 2.34% | 2.11% | 3.58% |
| 2025-11-04 | 1.0157 | 0.49 | 0.69 | 0.63 | 2.52% | 2.29% | 2.09% | 3.58% |
| 2025-11-03 | 1.01565 | 1.77 | 0.76 | 0.64 | 2.77% | 2.34% | 2.10% | 3.59% |
| 2025-10-31 | 1.01547 | 0.89 | 0.66 | 0.63 | 2.41% | 2.29% | 2.09% | 3.62% |
| 2025-10-30 | 1.01538 | 1.08 | 0.63 | 0.62 | 2.31% | 2.26% | 2.05% | 3.62% |
| 2025-10-29 | 1.01527 | 0.59 | 0.56 | 0.59 | 2.06% | 2.16% | 1.98% | 3.62% |
| 2025-10-28 | 1.01521 | 0.99 | 0.56 | 0.59 | 2.06% | 2.16% | 1.94% | 3.63% |
| 2025-10-27 | 1.01511 | 1.08 | 0.52 | 0.56 | 1.90% | 2.03% | 1.86% | 3.63% |
| 2025-10-24 | 1.0150 | 0.69 | 0.59 | 0.63 | 2.16% | 2.29% | 1.79% | 3.67% |
| 2025-10-23 | 1.01493 | 0.59 | 0.61 | 0.61 | 2.21% | 2.21% | 1.62% | 3.68% |
| 2025-10-22 | 1.01487 | 0.59 | 0.62 | 0.85 | 2.26% | 1.96% | 1.52% | 3.69% |
| 2025-10-21 | 1.01481 | 0.69 | 0.62 | 0.80 | 2.26% | 1.95% | 1.49% | 3.70% |
| 2025-10-20 | 1.01474 | 1.58 | 0.59 | 0.75 | 2.16% | 1.93% | 1.45% | 3.71% |
| 2025-10-17 | 1.01458 | 0.79 | 0.66 | 0.64 | 2.42% | 1.93% | 1.33% | 3.75% |
| 2025-10-16 | 1.0145 | 0.69 | 0.61 | 0.58 | 2.21% | 1.87% | 1.32% | 3.75% |
| 2025-10-15 | 1.01443 | 0.59 | 1.07 | 0.54 | 1.82% | 1.82% | 1.28% | 3.76% |
| 2025-10-14 | 1.01437 | 0.49 | 0.99 | 0.49 | 1.80% | 1.80% | 1.29% | 3.77% |
| 2025-10-13 | 1.01432 | 0.89 | 0.92 | 0.49 | 1.80% | 1.80% | 1.28% | 3.79% |
| 2025-10-11 | 1.01423 | 1.18 | 0.79 | 0.51 | 1.83% | 1.73% | 1.26% | 3.82% |
| 2025-10-10 | 1.01411 | 0.39 | 0.62 | 0.42 | 1.58% | 1.54% | 1.14% | 3.81% |
| 2025-10-09 | 1.01407 | 3.95 | 0.56 | 0.42 | 1.60% | 1.52% | 1.00% | 3.83% |
| 2025-09-30 | 1.01367 | 0.49 | 0.13 | 0.19 | 0.46% | 0.69% | 0.79% | 3.99% |
| 2025-09-29 | 1.01362 | 0.30 | 0.03 | 0.18 | 0.10% | 0.67% | 0.80% | 4.01% |
| 2025-09-28 | 1.01359 | 0.79 | 0.14 | 0.26 | 0.40% | 0.83% | 0.79% | 4.03% |
| 2025-09-26 | 1.01351 | 0.30 | 0.03 | 0.20 | 0.10% | 0.75% | 0.84% | 4.08% |
| 2025-09-25 | 1.01348 | -0.30 | -0.01 | 0.21 | -0.05% | 0.77% | 0.86% | 4.10% |
| 2025-09-24 | 1.01351 | -0.69 | 0.06 | 0.25 | 0.21% | 0.90% | 1.00% | 4.14% |
| 2025-09-23 | 1.01358 | -0.20 | 0.25 | 0.24 | 0.93% | 0.87% | 1.18% | 4.20% |
| 2025-09-22 | 1.0136 | 1.09 | 0.34 | 0.21 | 1.23% | 0.77% | 1.24% | 4.24% |
| 2025-09-19 | 1.01349 | 0.00 | 0.38 | 0.16 | 1.39% | 0.57% | 1.27% | 4.32% |
| 2025-09-18 | 1.01349 | 0.20 | 0.44 | 0.13 | 1.60% | 0.49% | 1.32% | 4.36% |
| 2025-09-17 | 1.01347 | 0.69 | 0.44 | 0.19 | 1.60% | 0.69% | 1.36% | 4.39% |
| 2025-09-16 | 1.0134 | 0.39 | 0.23 | 0.20 | 0.82% | 0.75% | 1.27% | 4.41% |
| 2025-09-15 | 1.01336 | 1.38 | 0.08 | 0.21 | 0.31% | 0.77% | 1.27% | 4.43% |
| 2025-09-12 | 1.01322 | 0.39 | -0.07 | 0.20 | -0.26% | 0.75% | 1.23% | 4.51% |
| 2025-09-11 | 1.01318 | 0.20 | -0.17 | 0.27 | -0.62% | 0.98% | 1.29% | 4.54% |
| 2025-09-10 | 1.01316 | -0.79 | -0.06 | 0.25 | -0.21% | 0.90% | 1.35% | 4.57% |
| 2025-09-09 | 1.01324 | -0.59 | 0.18 | 0.34 | 0.67% | 1.24% | 1.47% | 4.65% |
| 2025-09-08 | 1.0133 | 0.30 | 0.34 | 0.44 | 1.24% | 1.60% | 1.58% | 4.71% |
| 2025-09-05 | 1.01327 | -0.30 | 0.48 | 0.52 | 1.75% | 1.91% | 1.80% | 4.84% |
| 2025-09-04 | 1.0133 | 0.99 | 0.71 | 0.57 | 2.57% | 2.09% | 1.97% | 4.90% |
| 2025-09-03 | 1.0132 | 0.89 | 0.55 | 0.54 | 2.01% | 1.98% | 2.12% | 4.92% |
| 2025-09-02 | 1.01311 | 0.49 | 0.49 | 0.51 | 1.80% | 1.85% | 1.88% | 4.93% |
| 2025-09-01 | 1.01306 | 0.49 | 0.54 | 0.51 | 1.96% | 1.85% | 1.89% | 4.97% |
| 2025-08-31 | 1.01301 | 0.79 | 0.68 | 0.52 | 1.92% | 1.67% | 1.89% | 5.00% |
| 2025-08-29 | 1.01293 | 1.28 | 0.56 | 0.47 | 2.06% | 1.70% | 3.86% | 5.07% |
| 2025-08-28 | 1.0128 | -0.10 | 0.44 | 0.40 | 1.60% | 1.47% | 4.76% | 5.08% |
| 2025-08-27 | 1.01281 | 0.49 | 0.54 | 0.43 | 1.96% | 1.57% | 4.99% | 5.14% |
| 2025-08-26 | 1.01276 | 0.79 | 0.52 | 0.46 | 1.91% | 1.67% | 6.33% | 5.17% |
| 2025-08-25 | 1.01268 | 1.48 | 0.48 | 0.45 | 1.75% | 1.65% | 6.44% | 5.20% |
| 2025-08-22 | 1.01253 | 0.40 | 0.37 | 0.42 | 1.34% | 1.52% | 6.47% | 5.32% |
| 2025-08-21 | 1.01249 | 0.59 | 0.37 | 0.45 | 1.34% | 1.65% | 5.87% | 5.36% |
| 2025-08-20 | 1.01243 | 0.40 | 0.32 | 0.47 | 1.18% | 1.70% | 5.71% | 5.40% |
| 2025-08-19 | 1.01239 | 0.49 | 0.40 | 0.52 | 1.44% | 1.88% | 5.25% | 5.45% |
| 2025-08-18 | 1.01234 | 0.69 | 0.42 | 0.64 | 1.55% | 2.32% | 5.36% | 5.49% |
| 2025-08-15 | 1.01227 | 0.40 | 0.47 | 0.59 | 1.70% | 2.14% | 5.92% | 5.67% |
| 2025-08-14 | 1.01223 | 0.30 | 0.54 | 0.80 | 1.96% | 2.91% | 5.88% | 5.72% |
| 2025-08-13 | 1.0122 | 0.89 | 0.61 | 1.75 | 2.22% | 6.38% | 6.74% | 5.78% |
| 2025-08-12 | 1.01211 | 0.69 | 0.64 | 2.31 | 2.32% | 8.42% | 6.11% | 5.82% |
| 2025-08-11 | 1.01204 | 0.99 | 0.85 | 2.38 | 3.09% | 8.71% | 6.22% | 5.86% |
| 2025-08-08 | 1.01194 | 0.89 | 0.71 | 3.38 | 2.58% | 12.35% | 6.28% | 6.05% |
| 2025-08-07 | 1.01185 | 0.79 | 1.06 | 3.31 | 3.87% | 12.09% | 6.15% | 6.09% |
| 2025-08-06 | 1.01177 | 1.09 | 2.88 | 3.26 | 10.53% | 11.91% | 5.70% | 6.14% |
| 2025-08-05 | 1.01166 | 2.18 | 3.98 | 2.85 | 14.52% | 10.43% | 5.63% | 6.17% |
| 2025-08-04 | 1.01144 | 0.00 | 3.92 | 2.65 | 14.32% | 9.68% | 5.56% | 6.14% |
| 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 | -- | -- | -- | -- |