1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
中银理财-稳富固收增强双债策略日开
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.041888当次万收
1.667日均万收
0.3014日均万收
0.247日年化
1.10%1月年化
0.98%3月年化
1.10%成立来年化
2.74%数据概览（全部）
开始 2025-04-17 · 结束 2026-10-28 · 记录 371 条 · 总万收 410.62 · 日均万收 0.73 · 挂0 1 次 · 为负 124 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.041888 | 1.66 | 0.30 | 0.24 | 1.10% | 0.88% | 0.98% | 2.74% |
| 2026-10-27 | 1.041715 | -1.52 | -0.05 | 0.10 | -0.18% | 0.35% | 0.52% | 2.73% |
| 2026-10-26 | 1.041873 | 1.93 | 0.42 | 0.20 | 1.53% | 0.74% | 0.71% | 2.74% |
| 2026-10-23 | 1.041672 | 3.68 | 0.46 | 0.15 | 1.69% | 0.54% | 0.36% | 2.75% |
| 2026-10-22 | 1.041289 | -3.65 | 0.01 | -0.00 | 0.04% | -0.01% | -0.09% | 2.73% |
| 2026-10-21 | 1.041669 | -0.78 | 0.18 | 0.25 | 0.66% | 0.60% | 0.40% | 2.76% |
| 2026-10-20 | 1.04175 | 1.76 | 0.24 | 0.30 | 0.88% | 0.77% | 0.70% | 2.77% |
| 2026-10-19 | 1.041567 | 2.23 | -0.01 | 0.18 | -0.05% | 0.47% | 0.51% | 2.76% |
| 2026-10-16 | 1.041335 | 0.51 | -0.17 | 0.02 | -0.61% | 0.05% | 0.54% | 2.76% |
| 2026-10-15 | 1.041282 | -2.46 | -0.02 | -0.02 | -0.06% | -0.07% | 0.58% | 2.76% |
| 2026-10-14 | 1.041538 | -0.36 | 0.31 | 0.16 | 0.57% | 0.57% | 0.89% | 2.78% |
| 2026-10-13 | 1.041575 | -0.01 | 0.36 | 0.26 | 0.71% | 0.94% | 1.01% | 2.79% |
| 2026-10-12 | 1.041576 | 1.15 | 0.36 | 0.36 | 0.78% | 1.33% | 1.05% | 2.79% |
| 2026-10-09 | 1.041456 | 1.57 | 0.20 | 0.16 | 0.57% | 0.53% | 0.66% | 2.80% |
| 2026-10-08 | 1.041293 | -0.16 | -0.02 | 0.04 | -0.07% | 0.16% | 0.47% | 2.80% |
| 2026-09-30 | 1.04131 | 1.08 | -0.07 | 0.30 | -0.25% | 1.09% | 0.87% | 2.84% |
| 2026-09-29 | 1.041198 | 1.46 | -0.23 | 0.28 | -0.86% | 1.03% | 0.74% | 2.84% |
| 2026-09-28 | 1.041046 | -1.75 | -0.39 | 0.18 | -1.42% | 0.67% | 0.59% | 2.83% |
| 2026-09-24 | 1.041228 | -1.27 | 0.41 | 0.29 | 1.50% | 1.07% | 1.05% | 2.87% |
| 2026-09-23 | 1.04136 | -0.09 | 0.67 | 0.32 | 2.44% | 1.18% | 1.31% | 2.88% |
| 2026-09-22 | 1.041369 | 0.38 | 0.80 | 0.33 | 2.92% | 1.19% | 1.29% | 2.89% |
| 2026-09-21 | 1.041329 | 2.07 | 0.75 | 0.38 | 2.76% | 1.40% | 1.29% | 2.89% |
| 2026-09-18 | 1.041113 | 1.77 | 0.63 | 0.29 | 2.31% | 1.06% | 1.06% | 2.89% |
| 2026-09-17 | 1.040929 | 0.54 | 0.17 | 0.22 | 0.64% | 0.81% | 0.60% | 2.88% |
| 2026-09-16 | 1.040873 | 0.84 | -0.02 | 0.23 | -0.08% | 0.85% | 0.78% | 2.89% |
| 2026-09-15 | 1.040786 | 0.07 | -0.15 | 0.09 | -0.53% | 0.34% | 0.89% | 2.89% |
| 2026-09-14 | 1.040779 | 1.22 | 0.01 | 0.15 | 0.04% | 0.54% | 0.91% | 2.89% |
| 2026-09-11 | 1.040652 | -1.44 | -0.05 | 0.09 | -0.20% | 0.32% | 0.76% | 2.90% |
| 2026-09-10 | 1.040802 | -0.83 | 0.27 | 0.20 | 0.98% | 0.71% | 0.95% | 2.91% |
| 2026-09-09 | 1.040888 | -0.04 | 0.49 | 0.31 | 1.78% | 1.14% | 1.04% | 2.93% |
| 2026-09-08 | 1.040892 | 1.15 | 0.33 | 0.38 | 1.21% | 1.40% | 1.25% | 2.93% |
| 2026-09-07 | 1.040772 | 0.78 | 0.29 | 0.36 | 1.05% | 1.32% | 1.16% | 2.93% |
| 2026-09-04 | 1.040691 | 0.82 | 0.23 | 0.34 | 0.83% | 1.25% | 1.31% | 2.94% |
| 2026-09-03 | 1.040606 | 0.71 | 0.12 | 0.28 | 0.45% | 1.01% | 1.49% | 2.94% |
| 2026-09-02 | 1.040532 | -1.14 | 0.13 | 0.23 | 0.49% | 0.82% | 1.46% | 2.94% |
| 2026-09-01 | 1.040651 | 0.85 | 0.44 | 0.16 | 1.59% | 0.58% | 1.60% | 2.96% |
| 2026-08-31 | 1.040563 | 0.36 | 0.44 | 0.25 | 1.60% | 0.90% | 1.55% | 2.96% |
| 2026-08-28 | 1.040526 | 0.09 | 0.46 | 0.38 | 1.67% | 1.39% | 1.76% | 2.97% |
| 2026-08-27 | 1.040517 | 0.80 | 0.43 | 0.39 | 1.57% | 1.43% | 1.89% | 2.98% |
| 2026-08-26 | 1.040434 | 0.96 | 0.32 | 0.30 | 1.16% | 1.08% | 1.71% | 2.98% |
| 2026-08-25 | 1.040334 | 0.87 | -0.12 | 0.24 | -0.43% | 0.86% | 1.78% | 2.97% |
| 2026-08-24 | 1.040244 | 0.50 | 0.05 | 0.17 | 0.20% | 0.61% | 1.74% | 2.97% |
| 2026-08-21 | 1.040192 | -0.11 | 0.30 | 0.30 | 1.11% | 1.10% | 1.64% | 2.99% |
| 2026-08-20 | 1.040203 | 0.00 | 0.35 | 0.44 | 1.29% | 1.59% | 1.83% | 2.99% |
| 2026-08-19 | 1.040203 | -2.08 | 0.27 | 0.44 | 1.00% | 1.59% | 2.09% | 3.00% |
| 2026-08-18 | 1.040419 | 2.06 | 0.59 | 0.75 | 2.15% | 2.73% | 2.32% | 3.02% |
| 2026-08-17 | 1.040205 | 2.25 | 0.28 | 0.63 | 1.02% | 2.31% | 2.15% | 3.01% |
| 2026-08-14 | 1.039971 | 0.24 | 0.30 | 0.54 | 1.10% | 1.95% | 1.50% | 3.01% |
| 2026-08-13 | 1.039946 | -0.56 | 0.52 | 0.61 | 1.89% | 2.23% | 1.62% | 3.02% |
| 2026-08-12 | 1.040004 | 0.13 | 0.60 | 0.67 | 2.19% | 2.46% | 2.21% | 3.03% |
| 2026-08-11 | 1.03999 | -0.11 | 0.91 | 0.74 | 3.32% | 2.72% | 1.55% | 3.03% |
| 2026-08-10 | 1.040001 | 2.39 | 0.99 | 0.71 | 3.60% | 2.59% | 1.62% | 3.04% |
| 2026-08-07 | 1.039752 | 1.76 | 0.77 | 0.72 | 2.81% | 2.61% | 1.48% | 3.04% |
| 2026-08-06 | 1.039569 | 0.01 | 0.70 | 0.48 | 2.56% | 1.75% | 1.06% | 3.03% |
| 2026-08-05 | 1.039568 | 2.30 | 0.75 | 0.54 | 2.73% | 1.96% | 0.75% | 3.04% |
| 2026-08-04 | 1.039329 | 0.44 | 0.58 | 0.47 | 2.12% | 1.72% | 0.43% | 3.03% |
| 2026-08-03 | 1.039283 | 0.88 | 0.43 | 0.59 | 1.57% | 2.16% | 0.40% | 3.03% |
| 2026-07-31 | 1.039192 | 1.29 | 0.66 | 0.61 | 2.41% | 2.23% | 0.15% | 3.04% |
| 2026-07-30 | 1.039058 | 0.32 | 0.25 | 0.28 | 0.93% | 1.02% | 0.13% | 3.04% |
| 2026-07-29 | 1.039025 | 1.15 | 0.32 | 0.23 | 1.18% | 0.84% | 0.41% | 3.04% |
| 2026-07-28 | 1.038906 | -0.62 | 0.36 | 0.23 | 1.33% | 0.85% | 0.40% | 3.04% |
| 2026-07-27 | 1.03897 | 2.49 | 0.75 | 0.58 | 2.75% | 2.13% | 0.49% | 3.05% |
| 2026-07-24 | 1.038711 | -1.56 | 0.56 | 0.09 | 2.04% | 0.34% | 0.11% | 3.05% |
| 2026-07-23 | 1.038873 | 0.81 | 0.30 | 0.11 | 1.11% | 0.42% | 0.49% | 3.07% |
| 2026-07-22 | 1.038789 | 1.42 | 0.13 | 0.21 | 0.49% | 0.76% | -0.02% | 3.07% |
| 2026-07-21 | 1.038642 | 2.12 | 0.10 | -0.02 | 0.38% | -0.06% | 0.22% | 3.07% |
| 2026-07-20 | 1.038422 | 1.13 | 0.42 | -0.35 | 1.52% | -1.27% | -0.01% | 3.06% |
| 2026-07-17 | 1.038305 | -3.34 | -0.37 | -0.43 | -1.36% | -1.58% | -0.16% | 3.07% |
| 2026-07-16 | 1.038652 | -0.38 | -0.08 | -0.10 | -0.28% | -0.35% | 0.45% | 3.10% |
| 2026-07-15 | 1.038691 | 1.19 | 0.28 | -0.25 | 1.03% | -0.93% | 0.73% | 3.11% |
| 2026-07-14 | 1.038567 | 4.31 | -0.14 | -0.26 | -0.50% | -0.96% | 0.98% | 3.11% |
| 2026-07-13 | 1.03812 | -4.38 | -1.11 | -0.38 | -4.07% | -1.39% | 0.51% | 3.08% |
| 2026-07-10 | 1.038575 | -1.27 | -0.49 | 0.02 | -1.80% | 0.09% | 0.94% | 3.14% |
| 2026-07-09 | 1.038707 | 2.13 | -0.12 | -0.05 | -0.43% | -0.19% | 0.78% | 3.15% |
| 2026-07-08 | 1.038486 | -1.73 | -0.79 | -0.09 | -2.89% | -0.32% | 0.70% | 3.14% |
| 2026-07-07 | 1.038666 | -2.54 | -0.39 | 0.14 | -1.43% | 0.52% | 0.25% | 3.16% |
| 2026-07-06 | 1.03893 | -0.03 | 0.35 | 0.09 | 1.28% | 0.31% | 0.56% | 3.19% |
| 2026-07-03 | 1.038933 | 1.35 | 0.54 | 0.35 | 1.98% | 1.18% | 0.35% | 3.22% |
| 2026-07-02 | 1.038793 | -2.58 | 0.01 | 0.25 | 0.05% | 0.91% | 0.21% | 3.21% |
| 2026-07-01 | 1.039061 | 1.07 | 0.62 | 0.43 | 2.25% | 1.56% | 0.80% | 3.24% |
| 2026-06-30 | 1.03895 | 2.65 | 0.68 | 0.47 | 2.47% | 1.70% | 0.76% | 3.24% |
| 2026-06-29 | 1.038675 | 1.31 | -0.18 | 0.42 | -0.65% | 1.53% | 0.48% | 3.22% |
| 2026-06-26 | 1.038539 | -2.35 | 0.15 | 0.60 | 0.47% | 2.17% | 0.41% | 3.23% |
| 2026-06-25 | 1.038783 | 1.64 | 0.48 | 0.86 | 1.77% | 3.14% | 0.37% | 3.26% |
| 2026-06-24 | 1.038613 | 1.49 | 0.24 | 0.58 | 0.88% | 2.12% | 0.27% | 3.25% |
| 2026-06-23 | 1.038458 | -3.34 | 0.26 | 0.29 | 0.94% | 1.04% | 0.47% | 3.25% |
| 2026-06-22 | 1.038805 | 3.60 | 1.02 | 0.63 | 3.71% | 2.30% | 0.88% | 3.29% |
| 2026-06-18 | 1.038431 | -0.07 | 1.24 | -0.16 | 4.51% | -0.57% | 0.12% | 3.29% |
| 2026-06-17 | 1.038438 | 1.61 | 0.92 | -0.13 | 3.36% | -0.49% | 0.68% | 3.29% |
| 2026-06-16 | 1.038271 | 1.97 | 0.31 | -0.24 | 1.14% | -0.87% | 0.56% | 3.29% |
| 2026-06-15 | 1.038067 | 3.79 | 0.25 | -0.21 | 0.90% | -0.78% | 0.35% | 3.28% |
| 2026-06-12 | 1.037674 | 1.36 | -1.05 | -0.40 | -3.85% | -1.46% | -1.09% | 3.27% |
| 2026-06-11 | 1.037533 | -2.27 | -1.55 | -0.66 | -5.64% | -2.40% | -0.78% | 3.26% |
| 2026-06-10 | 1.037769 | -2.65 | -1.19 | -0.29 | -4.34% | -1.06% | -0.54% | 3.29% |
| 2026-06-09 | 1.038044 | 1.50 | -0.79 | -0.29 | -2.87% | -1.06% | 0.29% | 3.32% |
| 2026-06-08 | 1.037888 | -5.32 | -0.67 | -0.34 | -2.46% | -1.25% | 0.12% | 3.32% |
| 2026-06-05 | 1.03844 | -2.09 | 0.26 | 0.28 | 0.93% | 1.02% | 1.51% | 3.39% |
| 2026-06-04 | 1.038657 | 0.22 | 0.23 | 0.53 | 0.84% | 1.92% | 2.26% | 3.42% |
| 2026-06-03 | 1.038634 | 0.17 | 0.61 | 0.12 | 2.21% | 0.44% | 2.30% | 3.42% |
| 2026-06-02 | 1.038616 | 2.30 | 0.21 | 0.20 | 0.75% | 0.72% | 2.36% | 3.43% |
| 2026-06-01 | 1.038377 | 1.18 | -0.01 | 0.36 | -0.04% | 1.30% | 2.17% | 3.42% |
| 2026-05-29 | 1.038254 | -2.27 | 0.30 | 0.34 | 1.11% | 1.25% | 2.36% | 3.43% |
| 2026-05-28 | 1.03849 | 2.86 | 0.82 | 0.26 | 3.01% | 0.96% | 3.12% | 3.46% |
| 2026-05-27 | 1.038193 | -2.63 | -0.36 | -0.28 | -1.33% | -1.04% | 2.50% | 3.44% |
| 2026-05-26 | 1.038466 | 0.78 | 0.19 | 0.18 | 0.68% | 0.67% | 2.78% | 3.48% |
| 2026-05-25 | 1.038385 | 3.39 | 0.72 | 0.11 | 2.64% | 0.40% | 2.77% | 3.48% |
| 2026-05-22 | 1.038033 | 1.37 | 0.38 | 0.17 | 1.38% | 0.63% | 2.03% | 3.47% |
| 2026-05-21 | 1.037891 | -5.45 | -0.30 | 0.17 | -1.08% | 0.61% | 2.29% | 3.47% |
| 2026-05-20 | 1.038457 | 1.22 | -0.21 | 0.90 | -0.75% | 3.27% | 3.08% | 3.53% |
| 2026-05-19 | 1.03833 | 4.53 | 0.18 | 1.32 | 0.65% | 3.56% | 2.96% | 3.52% |
| 2026-05-18 | 1.03786 | 0.98 | -0.50 | 1.00 | -1.84% | 2.84% | 2.52% | 3.49% |
| 2026-05-15 | 1.037758 | -3.36 | -0.04 | 0.93 | -0.13% | 3.17% | 3.39% | 3.51% |
| 2026-05-14 | 1.038107 | -4.81 | 0.63 | 1.17 | 2.31% | 4.27% | 3.90% | 3.55% |
| 2026-05-13 | 1.038607 | 3.92 | 2.00 | 1.62 | 7.29% | 5.94% | 4.84% | 3.60% |
| 2026-05-12 | 1.0382 | -0.25 | 2.47 | 1.63 | 5.26% | 5.96% | 4.23% | 3.58% |
| 2026-05-11 | 1.038226 | 4.26 | 2.50 | 1.49 | 5.82% | 5.45% | 4.39% | 3.59% |
| 2026-05-08 | 1.037784 | 1.32 | 1.89 | 1.27 | 6.05% | 4.63% | 4.52% | 3.57% |
| 2026-05-07 | 1.037647 | 4.73 | 1.71 | 1.10 | 6.23% | 4.02% | 5.31% | 3.57% |
| 2026-05-06 | 1.037156 | 7.21 | 1.25 | 0.59 | 4.57% | 2.15% | 4.61% | 3.53% |
| 2026-04-30 | 1.036409 | 1.55 | 0.49 | 0.75 | 1.80% | 2.74% | 4.53% | 3.52% |
| 2026-04-29 | 1.036248 | 4.02 | -0.08 | 0.95 | -0.28% | 3.47% | 4.14% | 3.51% |
| 2026-04-28 | 1.035832 | -2.20 | -0.15 | 0.72 | -0.54% | 2.64% | 3.58% | 3.48% |
| 2026-04-27 | 1.03606 | 1.11 | 0.32 | 1.08 | 1.15% | 3.96% | 3.95% | 3.51% |
| 2026-04-24 | 1.035945 | -1.02 | 0.41 | 1.09 | 1.51% | 3.98% | 4.01% | 3.53% |
| 2026-04-23 | 1.036051 | -2.43 | 1.01 | 1.25 | 3.67% | 4.58% | 4.50% | 3.55% |
| 2026-04-22 | 1.036303 | 3.50 | 1.97 | 1.63 | 7.21% | 5.94% | 5.12% | 3.58% |
| 2026-04-21 | 1.03594 | 1.05 | 1.59 | 1.94 | 5.82% | 7.08% | 4.05% | 3.56% |
| 2026-04-20 | 1.035831 | 1.80 | 1.85 | 2.06 | 6.76% | 6.20% | 4.06% | 3.55% |
| 2026-04-17 | 1.035645 | 3.12 | 1.77 | 1.93 | 6.45% | 7.06% | 3.65% | 3.56% |
| 2026-04-16 | 1.035322 | 4.35 | 1.50 | 1.70 | 5.49% | 6.22% | 3.43% | 3.54% |
| 2026-04-15 | 1.034872 | 0.83 | 1.28 | 1.41 | 4.66% | 5.14% | 2.87% | 3.51% |
| 2026-04-14 | 1.034786 | 2.86 | 2.28 | 1.54 | 8.33% | 5.61% | 2.52% | 3.51% |
| 2026-04-13 | 1.03449 | 1.21 | 2.27 | 1.21 | 5.81% | 4.43% | 2.26% | 3.49% |
| 2026-04-10 | 1.034365 | 1.27 | 2.10 | 1.23 | 7.66% | 4.48% | 2.10% | 3.50% |
| 2026-04-09 | 1.034234 | 2.78 | 1.90 | 1.18 | 6.95% | 4.32% | 2.17% | 3.50% |
| 2026-04-08 | 1.033947 | 7.85 | 1.53 | 0.97 | 5.60% | 3.54% | 1.96% | 3.48% |
| 2026-04-07 | 1.033136 | 2.80 | 0.79 | 0.63 | 2.88% | 2.28% | 0.86% | 3.41% |
| 2026-04-03 | 1.032847 | -0.10 | 0.35 | 0.40 | 1.29% | 1.44% | 0.68% | 3.42% |
| 2026-04-02 | 1.032857 | 0.19 | 0.46 | 0.28 | 1.68% | 1.01% | 0.55% | 3.43% |
| 2026-04-01 | 1.032837 | 2.63 | 0.40 | 0.20 | 1.47% | 0.72% | 0.41% | 3.43% |
| 2026-03-31 | 1.032565 | -1.67 | 0.46 | 0.10 | 1.68% | 0.38% | 0.25% | 3.42% |
| 2026-03-30 | 1.032737 | 1.40 | 1.08 | 0.21 | 3.93% | 0.77% | 0.45% | 3.44% |
| 2026-03-27 | 1.032592 | 0.66 | 0.44 | 0.06 | 1.60% | 0.21% | 0.09% | 3.46% |
| 2026-03-26 | 1.032524 | -0.20 | 0.09 | 0.00 | 0.33% | 0.00% | 0.04% | 3.46% |
| 2026-03-25 | 1.032545 | 3.03 | -0.01 | -0.02 | -0.03% | -0.09% | 0.35% | 3.47% |
| 2026-03-24 | 1.032232 | 2.65 | -0.25 | -0.11 | -0.92% | -0.40% | 0.08% | 3.45% |
| 2026-03-23 | 1.031959 | -3.06 | -0.66 | -0.23 | -2.40% | -0.83% | -0.18% | 3.43% |
| 2026-03-20 | 1.032275 | -1.77 | -0.32 | -0.05 | -1.18% | -0.20% | 0.13% | 3.50% |
| 2026-03-19 | 1.032458 | -0.89 | -0.09 | 0.13 | -0.33% | 0.47% | 0.32% | 3.53% |
| 2026-03-18 | 1.03255 | 1.31 | -0.04 | 0.19 | -0.16% | 0.70% | 0.43% | 3.55% |
| 2026-03-17 | 1.032415 | -0.18 | 0.03 | 0.02 | 0.12% | 0.06% | 0.29% | 3.54% |
| 2026-03-16 | 1.032434 | -0.73 | 0.20 | -0.04 | 0.74% | -0.14% | 0.33% | 3.56% |
| 2026-03-13 | 1.032509 | -0.14 | 0.21 | 0.11 | 0.78% | 0.42% | 0.70% | 3.60% |
| 2026-03-12 | 1.032523 | -0.56 | 0.35 | 0.13 | 1.27% | 0.49% | 0.78% | 3.61% |
| 2026-03-11 | 1.032581 | 1.83 | 0.43 | 0.05 | 1.56% | 0.17% | 1.04% | 3.63% |
| 2026-03-10 | 1.032392 | 1.01 | 0.00 | -0.07 | 0.01% | -0.24% | 1.00% | 3.62% |
| 2026-03-09 | 1.032288 | -0.64 | -0.28 | 0.10 | -1.01% | 0.20% | 0.91% | 3.62% |
| 2026-03-06 | 1.032354 | 0.79 | 0.02 | 0.14 | 0.06% | 0.35% | 1.15% | 3.66% |
| 2026-03-05 | 1.032272 | -0.01 | -0.08 | 0.09 | -0.29% | 0.22% | 1.27% | 3.66% |
| 2026-03-04 | 1.032273 | -1.13 | -0.33 | 0.09 | -1.22% | 0.23% | 1.21% | 3.67% |
| 2026-03-03 | 1.03239 | -0.95 | -0.14 | 0.17 | -0.50% | 0.47% | 1.23% | 3.69% |
| 2026-03-02 | 1.032488 | 1.40 | 0.47 | 0.23 | 0.71% | 0.71% | 1.38% | 3.72% |
| 2026-02-27 | 1.032343 | 0.13 | 0.27 | 0.13 | 0.49% | 0.49% | 0.99% | 3.74% |
| 2026-02-26 | 1.03233 | -1.78 | 0.25 | 0.18 | 0.49% | 0.64% | 1.26% | 3.75% |
| 2026-02-25 | 1.032514 | 0.24 | 0.51 | 0.41 | 1.08% | 1.51% | 1.38% | 3.78% |
| 2026-02-24 | 1.032489 | 3.29 | 0.47 | 0.44 | 1.09% | 1.59% | 1.53% | 3.79% |
| 2026-02-13 | 1.032149 | 0.71 | 0.92 | 0.60 | 3.34% | 2.19% | 2.79% | 3.89% |
| 2026-02-12 | 1.032076 | 1.53 | 0.91 | 0.31 | 3.32% | 1.11% | 2.50% | 3.89% |
| 2026-02-11 | 1.031918 | 0.58 | 0.75 | 0.28 | 2.74% | 1.04% | 2.65% | 3.88% |
| 2026-02-10 | 1.031858 | 1.56 | 0.91 | 0.41 | 3.33% | 1.51% | 2.86% | 3.89% |
| 2026-02-09 | 1.031697 | 2.03 | 0.63 | 0.25 | 2.29% | 0.89% | 2.77% | 3.88% |
| 2026-02-06 | 1.031488 | 0.66 | 0.29 | 0.26 | 1.04% | 0.96% | 3.17% | 3.90% |
| 2026-02-05 | 1.03142 | 0.43 | -0.30 | 0.45 | -1.09% | 1.64% | 3.24% | 3.90% |
| 2026-02-04 | 1.031376 | 1.72 | -0.18 | 0.66 | -0.66% | 2.40% | 4.05% | 3.91% |
| 2026-02-03 | 1.031199 | -0.44 | -0.09 | 0.52 | -0.32% | 1.89% | 4.12% | 3.90% |
| 2026-02-02 | 1.031244 | -0.37 | -0.14 | 0.61 | -0.50% | 2.24% | 4.30% | 3.92% |
| 2026-01-30 | 1.031282 | -3.42 | 0.24 | 0.84 | 0.88% | 3.05% | 4.77% | 3.96% |
| 2026-01-29 | 1.031635 | 1.24 | 1.20 | 1.17 | 4.38% | 4.29% | 5.35% | 4.02% |
| 2026-01-28 | 1.031507 | 2.38 | 1.49 | 1.19 | 5.46% | 4.36% | 5.31% | 4.02% |
| 2026-01-27 | 1.031262 | -0.79 | 1.12 | 0.90 | 4.10% | 3.29% | 4.56% | 4.00% |
| 2026-01-26 | 1.031343 | 2.28 | 1.37 | 1.15 | 4.99% | 4.22% | 4.80% | 4.03% |
| 2026-01-23 | 1.031108 | 3.28 | 1.43 | 1.27 | 5.23% | 4.64% | 5.05% | 4.04% |
| 2026-01-22 | 1.03077 | 3.31 | 1.15 | 1.25 | 4.20% | 4.58% | 4.83% | 4.01% |
| 2026-01-21 | 1.030429 | -0.21 | 0.89 | 1.13 | 3.26% | 4.12% | 4.53% | 3.98% |
| 2026-01-20 | 1.030451 | 0.91 | 0.68 | 1.23 | 2.48% | 4.48% | 4.57% | 4.00% |
| 2026-01-19 | 1.030357 | 2.74 | 0.94 | 1.67 | 3.44% | 6.08% | 4.61% | 4.00% |
| 2026-01-16 | 1.030075 | 1.30 | 1.11 | 1.96 | 4.05% | 6.26% | 4.86% | 4.01% |
| 2026-01-15 | 1.029941 | 1.51 | 1.36 | 1.87 | 4.95% | 6.36% | 5.06% | 4.00% |
| 2026-01-14 | 1.029785 | -1.71 | 1.36 | 1.76 | 4.97% | 6.42% | 4.61% | 4.00% |
| 2026-01-13 | 1.029961 | 2.76 | 1.78 | 1.97 | 6.48% | 7.21% | 4.42% | 4.04% |
| 2026-01-12 | 1.029677 | 3.90 | 2.39 | 1.84 | 8.72% | 6.73% | 4.24% | 4.01% |
| 2026-01-09 | 1.029276 | 3.03 | 2.81 | 1.47 | 7.98% | 5.38% | 4.18% | 4.00% |
| 2026-01-08 | 1.028964 | 1.55 | 2.38 | 1.40 | 7.59% | 5.10% | 3.83% | 3.97% |
| 2026-01-07 | 1.028805 | 1.20 | 2.16 | 1.36 | 7.87% | 4.98% | 3.60% | 3.97% |
| 2026-01-06 | 1.028682 | 7.04 | 2.17 | 1.38 | 7.93% | 5.04% | 3.38% | 3.97% |
| 2026-01-05 | 1.027958 | 6.85 | 1.30 | 0.94 | 4.73% | 3.43% | 2.65% | 3.88% |
| 2025-12-31 | 1.027254 | 1.31 | 0.57 | 0.89 | 2.09% | 3.25% | 1.68% | 3.86% |
| 2025-12-30 | 1.027119 | 0.91 | 0.59 | 1.00 | 2.14% | 3.67% | 1.54% | 3.85% |
| 2025-12-29 | 1.027026 | -1.29 | 0.58 | 0.79 | 2.12% | 2.87% | 1.49% | 3.85% |
| 2025-12-26 | 1.027158 | 1.97 | 1.14 | 0.82 | 4.15% | 2.99% | 1.68% | 3.92% |
| 2025-12-25 | 1.026956 | 1.10 | 1.27 | 0.77 | 4.64% | 2.83% | 1.19% | 3.90% |
| 2025-12-24 | 1.026843 | 1.41 | 1.21 | 0.76 | 4.41% | 2.77% | 1.08% | 3.90% |
| 2025-12-23 | 1.026698 | 0.87 | 1.42 | 0.67 | 5.19% | 2.44% | 0.95% | 3.90% |
| 2025-12-22 | 1.026609 | 2.61 | 0.99 | 0.58 | 3.61% | 2.12% | 0.88% | 3.90% |
| 2025-12-19 | 1.026341 | 2.90 | 0.50 | 0.48 | 1.83% | 1.76% | 0.35% | 3.91% |
| 2025-12-18 | 1.026043 | 0.65 | 0.28 | 0.37 | 1.01% | 1.34% | 0.05% | 3.88% |
| 2025-12-17 | 1.025976 | 2.92 | 0.31 | 0.18 | 1.12% | 0.67% | -0.16% | 3.89% |
| 2025-12-16 | 1.025677 | -2.15 | -0.08 | -0.09 | -0.31% | -0.31% | -0.48% | 3.86% |
| 2025-12-15 | 1.025898 | -0.81 | 0.17 | 0.04 | 0.64% | 0.15% | -0.24% | 3.91% |
| 2025-12-12 | 1.025981 | 1.34 | 0.47 | 0.17 | 1.70% | 0.64% | 0.05% | 3.97% |
| 2025-12-11 | 1.025844 | 0.87 | 0.46 | 0.19 | 1.68% | 0.68% | -0.12% | 3.96% |
| 2025-12-10 | 1.025755 | 0.17 | 0.06 | 0.01 | 0.21% | 0.04% | -0.15% | 3.97% |
| 2025-12-09 | 1.025738 | -0.34 | -0.09 | -0.15 | -0.32% | -0.55% | -0.01% | 3.98% |
| 2025-12-08 | 1.025773 | 1.23 | -0.09 | -0.11 | -0.33% | -0.40% | 0.03% | 4.00% |
| 2025-12-05 | 1.025647 | 1.30 | -0.12 | -0.14 | -0.43% | -0.50% | -0.19% | 4.03% |
| 2025-12-04 | 1.025514 | -1.95 | -0.09 | -0.36 | -0.33% | -1.32% | -0.12% | 4.03% |
| 2025-12-03 | 1.025714 | -0.84 | -0.03 | -0.23 | -0.13% | -0.84% | -0.03% | 4.08% |
| 2025-12-02 | 1.0258 | -0.37 | -0.21 | -0.14 | -0.78% | -0.51% | 0.27% | 4.11% |
| 2025-12-01 | 1.025838 | 1.04 | -0.13 | -0.19 | -0.48% | -0.70% | 0.33% | 4.14% |
| 2025-11-28 | 1.025731 | 1.49 | -0.16 | -0.26 | -0.57% | -0.96% | 0.59% | 4.17% |
| 2025-11-27 | 1.025578 | -1.57 | -0.63 | -0.46 | -2.31% | -1.69% | 1.24% | 4.17% |
| 2025-11-26 | 1.025739 | -2.10 | -0.43 | -0.14 | -1.56% | -0.52% | 1.90% | 4.21% |
| 2025-11-25 | 1.025954 | 0.21 | -0.07 | 0.01 | -0.24% | 0.03% | 2.78% | 4.27% |
| 2025-11-24 | 1.025932 | 0.86 | -0.25 | 0.03 | -0.92% | 0.12% | 2.84% | 4.28% |
| 2025-11-21 | 1.025844 | -1.84 | -0.37 | 0.07 | -1.34% | 0.25% | 2.71% | 4.33% |
| 2025-11-20 | 1.026033 | -0.13 | -0.30 | 0.17 | -1.08% | 0.64% | 4.63% | 4.38% |
| 2025-11-19 | 1.026046 | 0.43 | 0.14 | 0.17 | 0.53% | 0.61% | 5.13% | 4.40% |
| 2025-11-18 | 1.026002 | -1.08 | 0.08 | 0.27 | 0.30% | 0.98% | 4.56% | 4.41% |
| 2025-11-17 | 1.026113 | 0.06 | 0.32 | 0.26 | 1.17% | 0.94% | 4.84% | 4.45% |
| 2025-11-14 | 1.026107 | -1.34 | 0.51 | 0.39 | 1.85% | 1.41% | 4.92% | 4.52% |
| 2025-11-13 | 1.026245 | 2.95 | 0.64 | 0.65 | 2.35% | 2.39% | 5.14% | 4.56% |
| 2025-11-12 | 1.025942 | -0.01 | 0.19 | 0.50 | 0.70% | 1.81% | 4.32% | 4.53% |
| 2025-11-11 | 1.025943 | 0.58 | 0.45 | 0.98 | 1.65% | 3.59% | 4.11% | 4.55% |
| 2025-11-10 | 1.025883 | 1.36 | 0.20 | 1.21 | 0.72% | 4.43% | 4.17% | 4.56% |
| 2025-11-07 | 1.025744 | -0.38 | 0.26 | 1.59 | 0.97% | 5.81% | 4.07% | 4.61% |
| 2025-11-06 | 1.025783 | -0.21 | 0.66 | 1.82 | 2.43% | 6.66% | 4.22% | 4.64% |
| 2025-11-05 | 1.025805 | 1.82 | 0.80 | 1.56 | 2.92% | 5.70% | 4.36% | 4.66% |
| 2025-11-04 | 1.025618 | -1.21 | 1.52 | 2.42 | 5.53% | 8.86% | 4.29% | 4.65% |
| 2025-11-03 | 1.025742 | 1.83 | 2.23 | 2.80 | 8.14% | 10.22% | 4.55% | 4.70% |
| 2025-10-31 | 1.025554 | 2.42 | 2.92 | 2.54 | 10.66% | 9.29% | 4.77% | 4.73% |
| 2025-10-30 | 1.025306 | 0.74 | 2.98 | 2.29 | 10.89% | 8.35% | 4.64% | 4.71% |
| 2025-10-29 | 1.02523 | 6.82 | 2.32 | 2.27 | 8.47% | 8.30% | 5.35% | 4.72% |
| 2025-10-28 | 1.024531 | 3.79 | 3.33 | 1.82 | 12.17% | 6.63% | 4.48% | 4.62% |
| 2025-10-27 | 1.024143 | 6.65 | 3.36 | 1.28 | 12.28% | 4.67% | 4.17% | 4.57% |
| 2025-10-24 | 1.023462 | 2.85 | 2.16 | 0.84 | 7.90% | 3.07% | 3.67% | 4.51% |
| 2025-10-23 | 1.02317 | -3.89 | 1.59 | 0.62 | 5.81% | 2.28% | 3.13% | 4.47% |
| 2025-10-22 | 1.023568 | 13.91 | 2.23 | 1.51 | 8.13% | 3.50% | 3.44% | 4.58% |
| 2025-10-21 | 1.022146 | 4.01 | 0.30 | 0.51 | 1.10% | 1.25% | 1.55% | 4.32% |
| 2025-10-20 | 1.021736 | -1.74 | -0.80 | 0.23 | -2.93% | 0.58% | 1.13% | 4.27% |
| 2025-10-17 | 1.021914 | -1.14 | -0.48 | 0.35 | -1.76% | 1.06% | 0.92% | 4.37% |
| 2025-10-16 | 1.022031 | 0.55 | -0.34 | 0.43 | -1.25% | 1.38% | 1.42% | 4.42% |
| 2025-10-15 | 1.021975 | 0.43 | 0.79 | 0.39 | 1.34% | 1.34% | 1.28% | 4.43% |
| 2025-10-14 | 1.021931 | -3.71 | 0.73 | 0.36 | 1.32% | 1.32% | 1.51% | 4.45% |
| 2025-10-13 | 1.02231 | 0.50 | 1.26 | 1.10 | 2.47% | 4.00% | 1.99% | 4.55% |
| 2025-10-10 | 1.022259 | -0.18 | 1.18 | 1.21 | 3.03% | 4.43% | 3.06% | 4.62% |
| 2025-10-09 | 1.022277 | 8.47 | 1.21 | 1.30 | 3.43% | 4.77% | 2.49% | 4.65% |
| 2025-09-30 | 1.021412 | 6.56 | 1.21 | 0.40 | 4.41% | 1.46% | 2.30% | 4.71% |
| 2025-09-29 | 1.020742 | 2.13 | 0.08 | -0.11 | 0.29% | -0.41% | 1.60% | 4.59% |
| 2025-09-26 | 1.020525 | 1.11 | -0.33 | -0.04 | -1.20% | -0.15% | 1.19% | 4.62% |
| 2025-09-25 | 1.020412 | 0.29 | -0.88 | 0.51 | -3.23% | 1.87% | -2.67% | 4.63% |
| 2025-09-24 | 1.020382 | -1.63 | -1.06 | 0.48 | -3.87% | 1.76% | -1.80% | 4.65% |
| 2025-09-23 | 1.020548 | -1.34 | -0.41 | 0.25 | -1.50% | 0.93% | 0.06% | 4.72% |
| 2025-09-22 | 1.020685 | -0.73 | -0.30 | 0.22 | -1.11% | 0.79% | 0.22% | 4.78% |
| 2025-09-19 | 1.02076 | -2.78 | 0.25 | 0.66 | 0.90% | 2.41% | 2.81% | 4.89% |
| 2025-09-18 | 1.021044 | -0.93 | 1.91 | 1.23 | 6.96% | 4.48% | 3.30% | 4.99% |
| 2025-09-17 | 1.021139 | 2.92 | 2.03 | 1.58 | 7.39% | 5.77% | 3.25% | 5.04% |
| 2025-09-16 | 1.020841 | -0.61 | 0.92 | 1.50 | 3.35% | 5.47% | 1.96% | 5.00% |
| 2025-09-15 | 1.020903 | 3.13 | 0.74 | 1.43 | 2.70% | 5.23% | 2.09% | 5.05% |
| 2025-09-12 | 1.020584 | 8.85 | 1.07 | 0.86 | 3.92% | 3.14% | 1.48% | 5.08% |
| 2025-09-11 | 1.019682 | -0.11 | 0.54 | 0.08 | 1.98% | 0.29% | 0.56% | 4.89% |
| 2025-09-10 | 1.019693 | -4.83 | 1.13 | 0.12 | 4.14% | 0.43% | 0.54% | 4.92% |
| 2025-09-09 | 1.020186 | -1.84 | 2.08 | -1.73 | 7.58% | -6.31% | 1.83% | 5.08% |
| 2025-09-08 | 1.020374 | 5.46 | 2.12 | -1.06 | 7.76% | -3.87% | 2.11% | 5.16% |
| 2025-09-05 | 1.019817 | 5.13 | 0.65 | -0.47 | 2.36% | -1.72% | 4.55% | 5.13% |
| 2025-09-04 | 1.019294 | 4.02 | -0.38 | 0.14 | -1.40% | 0.49% | 4.38% | 5.03% |
| 2025-09-03 | 1.018884 | 1.76 | -0.90 | 0.34 | -3.28% | 1.21% | 4.44% | 4.96% |
| 2025-09-02 | 1.018705 | -1.50 | -5.53 | 0.30 | -20.17% | 1.08% | 4.43% | 4.95% |
| 2025-09-01 | 1.018858 | -4.89 | -4.24 | 0.32 | -15.48% | 1.13% | 4.75% | 5.02% |
| 2025-08-29 | 1.019356 | -2.08 | -1.58 | 0.19 | -5.80% | 0.68% | 5.54% | 5.27% |
| 2025-08-28 | 1.019568 | 0.41 | 0.66 | 0.38 | 2.38% | 1.36% | 5.87% | 5.37% |
| 2025-08-27 | 1.019526 | -30.65 | 1.57 | 0.13 | 5.71% | 0.46% | 5.72% | 5.40% |
| 2025-08-26 | 1.02266 | 7.52 | 6.13 | 2.41 | 22.40% | 8.82% | 8.67% | 6.31% |
| 2025-08-25 | 1.021892 | 13.72 | 4.87 | 1.86 | 17.80% | 6.78% | 8.06% | 6.15% |
| 2025-08-22 | 1.020492 | 13.63 | 1.97 | 1.36 | 7.17% | 4.98% | 6.89% | 5.89% |
| 2025-08-21 | 1.019103 | 6.79 | 0.09 | 2.11 | 0.33% | 7.69% | 5.05% | 5.53% |
| 2025-08-20 | 1.018411 | 1.24 | -1.31 | 1.68 | -4.78% | 6.14% | 4.65% | 5.38% |
| 2025-08-19 | 1.018285 | -1.29 | -1.30 | 1.86 | -4.75% | 6.80% | 4.92% | 5.38% |
| 2025-08-18 | 1.018416 | -6.61 | -1.16 | 2.27 | -4.23% | 8.30% | 5.23% | 5.46% |
| 2025-08-15 | 1.01909 | 0.51 | 0.76 | 3.04 | 2.77% | 11.12% | 7.35% | 5.81% |
| 2025-08-14 | 1.019038 | -3.02 | 4.12 | 3.20 | 15.05% | 11.71% | 7.80% | 5.84% |
| 2025-08-13 | 1.019346 | 1.30 | 4.68 | 3.24 | 17.08% | 11.84% | 7.86% | 5.98% |
| 2025-08-12 | 1.019213 | -0.28 | 5.03 | 3.19 | 18.37% | 11.67% | 6.81% | 5.99% |
| 2025-08-11 | 1.019242 | 6.81 | 5.71 | 3.15 | 20.85% | 11.52% | 7.06% | 6.05% |
| 2025-08-08 | 1.018548 | 24.03 | 5.32 | 2.54 | 19.45% | 9.27% | 6.59% | 5.99% |
| 2025-08-07 | 1.016106 | 0.87 | 2.29 | 0.89 | 8.36% | 3.24% | 3.82% | 5.25% |
| 2025-08-06 | 1.016018 | 3.77 | 1.80 | 0.89 | 6.57% | 3.27% | 3.66% | 5.27% |
| 2025-08-05 | 1.015635 | 4.45 | 1.36 | 0.53 | 4.95% | 1.92% | 3.17% | 5.19% |
| 2025-08-04 | 1.015183 | 4.14 | 0.60 | 0.46 | 2.19% | 1.67% | 2.75% | 5.08% |
| 2025-08-01 | 1.014763 | 2.79 | -0.25 | 0.60 | -0.91% | 2.19% | 2.83% | 5.08% |
| 2025-07-31 | 1.01448 | -2.55 | -0.52 | 0.51 | -1.88% | 1.85% | 3.21% | 5.03% |
| 2025-07-30 | 1.014739 | 0.66 | -0.01 | 1.25 | -0.04% | 4.55% | 3.61% | 5.17% |
| 2025-07-29 | 1.014672 | -0.84 | -0.31 | 1.50 | -1.11% | 5.47% | 4.26% | 5.20% |
| 2025-07-28 | 1.014757 | -1.81 | 0.31 | 1.38 | 1.14% | 5.04% | 4.50% | 5.28% |
| 2025-07-25 | 1.014941 | 0.94 | 1.45 | 1.25 | 5.29% | 4.57% | 8.66% | 5.51% |
| 2025-07-24 | 1.014846 | 0.98 | 1.53 | 1.20 | 5.58% | 4.38% | 8.79% | 5.53% |
| 2025-07-23 | 1.014747 | -1.40 | 2.50 | 1.19 | 9.14% | 4.33% | 8.82% | 5.55% |
| 2025-07-22 | 1.014889 | 3.49 | 3.30 | 1.38 | 12.06% | 5.05% | 8.55% | 5.66% |
| 2025-07-21 | 1.014535 | 6.14 | 2.45 | 1.10 | 8.93% | 4.03% | 8.41% | 5.58% |
| 2025-07-18 | 1.013912 | 1.48 | 1.05 | 0.77 | 3.84% | 2.82% | 7.98% | 5.52% |
| 2025-07-17 | 1.013762 | 7.80 | 0.87 | 0.97 | 3.19% | 3.54% | 7.94% | 5.52% |
| 2025-07-16 | 1.012972 | 4.20 | -0.13 | 0.40 | -0.47% | 1.45% | 7.14% | 5.26% |
| 2025-07-15 | 1.012547 | -2.50 | -0.54 | 0.52 | -1.96% | 1.89% | 6.12% | 5.15% |
| 2025-07-14 | 1.0128 | -3.60 | -0.24 | 0.75 | -0.88% | 2.74% | 6.61% | 5.31% |
| 2025-07-11 | 1.013165 | 0.22 | 0.49 | 1.60 | 1.79% | 5.85% | 7.78% | 5.65% |
| 2025-07-10 | 1.013143 | 0.78 | 1.07 | 3.58 | 3.89% | 13.08% | 7.38% | 5.71% |
| 2025-07-09 | 1.013064 | 1.34 | 0.92 | 3.75 | 3.37% | 13.71% | 7.91% | 5.75% |
| 2025-07-08 | 1.012928 | -0.41 | 1.57 | 3.79 | 5.74% | 13.87% | 7.32% | 5.75% |
| 2025-07-07 | 1.01297 | 1.50 | 1.74 | 3.91 | 6.35% | 14.31% | 7.60% | 5.84% |
| 2025-07-04 | 1.012818 | 4.25 | 2.71 | 3.88 | 9.91% | 14.18% | 8.74% | 6.00% |
| 2025-07-03 | 1.012388 | -0.22 | 6.09 | 3.57 | 22.26% | 13.04% | 8.51% | 5.87% |
| 2025-07-02 | 1.01241 | 5.89 | 6.58 | 3.62 | 24.04% | 13.22% | 7.84% | 5.96% |
| 2025-07-01 | 1.011814 | 0.76 | 6.02 | 3.28 | 21.98% | 11.97% | 7.41% | 5.75% |
| 2025-06-30 | 1.011737 | 8.31 | 6.08 | 3.31 | 22.23% | 12.10% | 7.56% | 5.79% |
| 2025-06-27 | 1.010897 | 27.89 | 5.04 | 2.66 | 18.41% | 9.72% | 7.29% | 5.60% |
| 2025-06-26 | 1.008085 | 3.19 | 1.04 | 0.73 | 3.80% | 2.65% | 3.95% | 4.22% |
| 2025-06-25 | 1.007764 | 1.97 | 0.66 | 0.73 | 2.39% | 2.68% | 3.55% | 4.11% |
| 2025-06-24 | 1.007566 | 1.23 | 0.53 | 0.38 | 1.95% | 1.37% | 3.10% | 4.06% |
| 2025-06-23 | 1.007442 | 1.00 | 0.54 | 0.65 | 1.96% | 2.38% | 3.06% | 4.05% |
| 2025-06-20 | 1.007341 | -0.09 | 0.28 | 0.62 | 1.03% | 2.25% | 2.86% | 4.19% |
| 2025-06-19 | 1.00735 | 0.48 | 0.41 | 0.85 | 1.50% | 3.11% | 3.30% | 4.26% |
| 2025-06-18 | 1.007302 | 1.12 | 0.81 | 1.21 | 2.96% | 4.42% | 3.53% | 4.30% |
| 2025-06-17 | 1.007189 | 1.24 | 0.22 | 1.30 | 0.79% | 4.76% | 3.34% | 4.30% |
| 2025-06-16 | 1.007064 | -0.77 | 0.77 | 1.27 | 2.81% | 3.81% | 3.30% | 4.30% |
| 2025-06-13 | 1.007142 | 0.80 | 0.95 | 1.32 | 3.47% | 4.83% | 3.35% | 4.57% |
| 2025-06-12 | 1.007061 | 3.28 | 1.29 | 1.56 | 4.72% | 5.71% | 3.38% | 4.60% |
| 2025-06-11 | 1.006731 | -3.04 | 1.61 | 1.32 | 5.88% | 4.81% | 3.81% | 4.47% |
| 2025-06-10 | 1.007037 | 5.12 | 2.39 | 1.57 | 8.72% | 5.74% | 3.61% | 4.76% |
| 2025-06-09 | 1.006522 | 0.49 | 1.76 | 1.20 | 4.51% | 4.40% | 3.12% | 4.49% |
| 2025-06-06 | 1.006473 | 3.20 | 1.69 | 1.16 | 6.19% | 4.25% | 4.99% | 4.73% |
| 2025-06-05 | 1.006151 | 5.51 | 1.84 | 0.83 | 6.70% | 3.02% | 5.63% | 4.58% |
| 2025-06-04 | 1.005597 | 2.41 | 1.02 | 0.44 | 3.73% | 1.61% | 4.84% | 4.26% |
| 2025-06-03 | 1.005355 | 0.75 | 0.75 | 0.52 | 2.75% | 1.88% | 4.73% | 4.16% |
| 2025-05-30 | 1.00528 | 4.19 | 0.63 | 0.73 | 2.31% | 2.67% | 5.27% | 4.48% |
| 2025-05-29 | 1.004859 | -0.19 | -0.18 | 0.34 | -0.67% | 1.23% | 5.30% | 4.22% |
| 2025-05-28 | 1.004878 | 0.52 | -0.14 | 0.35 | -0.50% | 1.30% | 5.37% | 4.34% |
| 2025-05-27 | 1.004826 | -0.02 | 0.28 | 0.39 | 1.02% | 1.43% | 5.17% | 4.40% |
| 2025-05-26 | 1.004828 | -0.06 | 0.62 | 0.88 | 2.26% | 3.21% | 5.34% | 4.52% |
| 2025-05-23 | 1.004834 | -1.53 | 0.83 | 0.69 | 3.03% | 2.52% | 5.57% | 4.90% |
| 2025-05-22 | 1.004988 | 0.13 | 0.85 | 1.77 | 3.12% | 6.47% | 5.85% | 5.20% |
| 2025-05-21 | 1.004975 | 3.44 | 0.85 | 1.86 | 3.09% | 6.80% | 5.83% | 5.34% |
| 2025-05-20 | 1.004629 | 2.36 | 0.50 | 2.22 | 1.84% | 8.10% | 5.20% | 5.12% |
| 2025-05-19 | 1.004392 | 1.40 | 1.14 | 2.46 | 4.16% | 6.61% | 5.09% | 5.01% |
| 2025-05-16 | 1.004251 | -1.35 | 0.55 | 2.36 | 2.02% | 7.53% | 5.35% | 5.35% |
| 2025-05-15 | 1.004387 | 0.08 | 2.69 | 2.45 | 9.81% | 8.36% | 5.72% | 5.72% |
| 2025-05-14 | 1.004379 | 1.05 | 2.87 | 2.45 | 10.50% | 8.94% | 5.92% | 5.92% |
| 2025-05-13 | 1.004274 | 6.80 | 3.93 | 2.69 | 14.35% | 9.83% | 6.00% | 6.00% |
| 2025-05-12 | 1.003592 | -2.69 | 3.77 | 2.23 | 8.04% | 8.15% | 5.24% | 5.24% |
| 2025-05-09 | 1.003862 | 13.59 | 4.16 | 2.54 | 11.81% | 9.30% | 6.41% | 6.41% |
| 2025-05-08 | 1.0025 | 1.39 | 2.22 | 1.61 | 7.08% | 5.86% | 4.35% | 4.35% |
| 2025-05-07 | 1.002361 | 8.42 | 2.02 | 1.50 | 7.37% | 5.48% | 4.31% | 4.31% |
| 2025-05-06 | 1.001518 | 5.70 | 1.45 | 0.95 | 5.29% | 3.48% | 2.92% | 2.92% |
| 2025-04-30 | 1.000947 | 4.44 | 0.98 | 0.68 | 3.59% | 2.66% | 2.66% | 2.66% |
| 2025-04-29 | 1.000503 | 0.39 | 0.46 | 0.36 | 1.67% | 1.53% | 1.53% | 1.53% |
| 2025-04-28 | 1.000464 | 1.70 | 0.40 | 0.33 | 1.46% | 1.54% | 1.54% | 1.54% |
| 2025-04-25 | 1.000294 | 0.44 | 0.33 | 0.21 | 1.19% | 1.34% | 1.34% | 1.34% |
| 2025-04-24 | 1.00025 | -0.08 | 0.25 | 0.18 | 0.91% | 1.30% | 1.30% | 1.30% |
| 2025-04-23 | 1.000258 | 0.75 | 0.37 | 0.18 | 1.57% | 1.57% | 1.57% | 1.57% |
| 2025-04-22 | 1.000183 | -0.01 | 0.26 | 0.13 | 1.34% | 1.34% | 1.34% | 1.34% |
| 2025-04-21 | 1.000184 | 1.18 | 0.26 | 0.13 | 1.68% | 1.68% | 1.68% | 1.68% |
| 2025-04-18 | 1.000066 | -0.09 | 0.09 | 0.05 | 2.41% | 2.41% | 2.41% | 2.41% |
| 2025-04-17 | 1.000075 | 0.75 | 0.11 | 0.05 | -- | -- | -- | -- |