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
丰利逸动6M最短持有1B
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.01829当次万收
-8.737日均万收
-1.0614日均万收
-1.137日年化
-3.89%1月年化
-4.82%3月年化
-0.96%成立来年化
1.31%数据概览（全部）
开始 2025-06-05 · 结束 2026-10-29 · 记录 353 条 · 总万收 181.66 · 日均万收 0.35 · 挂0 7 次 · 为负 138 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.01829 | -8.73 | -1.06 | -1.13 | -3.89% | -4.14% | -4.82% | 1.31% |
| 2026-10-28 | 1.01918 | 6.97 | -1.19 | -1.03 | -4.35% | -3.75% | -3.57% | 1.37% |
| 2026-10-27 | 1.01847 | -6.38 | -2.26 | -1.98 | -8.23% | -7.22% | -5.27% | 1.32% |
| 2026-10-26 | 1.01912 | -4.12 | -1.19 | -1.49 | -4.35% | -5.44% | -4.71% | 1.37% |
| 2026-10-23 | 1.01954 | 4.81 | -0.63 | -1.55 | -2.30% | -5.64% | -5.38% | 1.41% |
| 2026-10-22 | 1.01905 | -9.61 | -1.20 | -1.81 | -4.40% | -6.61% | -6.04% | 1.38% |
| 2026-10-21 | 1.02003 | -0.49 | -0.87 | -1.64 | -3.17% | -3.98% | -4.98% | 1.45% |
| 2026-10-20 | 1.02008 | 1.08 | -1.71 | -1.60 | -6.23% | -4.09% | -4.50% | 1.46% |
| 2026-10-19 | 1.01997 | -0.20 | -1.79 | -1.68 | -6.54% | -4.51% | -4.22% | 1.45% |
| 2026-10-16 | 1.01999 | 0.78 | -2.46 | -1.66 | -8.98% | -5.31% | -3.72% | 1.47% |
| 2026-10-15 | 1.01991 | -7.25 | -2.42 | -1.72 | -8.83% | -5.86% | -3.01% | 1.46% |
| 2026-10-14 | 1.02065 | -6.36 | -2.40 | -1.20 | -4.39% | -4.39% | -2.24% | 1.52% |
| 2026-10-13 | 1.0213 | 0.49 | -1.50 | -0.73 | -2.94% | -2.65% | -1.59% | 1.57% |
| 2026-10-12 | 1.02125 | -5.19 | -1.57 | -0.65 | -3.33% | -2.37% | -1.70% | 1.57% |
| 2026-10-10 | 1.02178 | 0.29 | -0.82 | -1.10 | -2.11% | -3.50% | -1.57% | 1.62% |
| 2026-10-09 | 1.02175 | 1.08 | -0.87 | -1.12 | -2.46% | -3.80% | -1.95% | 1.62% |
| 2026-10-08 | 1.02164 | -7.14 | -1.02 | -1.19 | -3.26% | -4.36% | -2.04% | 1.61% |
| 2026-09-30 | 1.02237 | 0.29 | -2.37 | -0.52 | -8.66% | -1.91% | -1.46% | 1.69% |
| 2026-09-29 | 1.02234 | 1.57 | -2.50 | -0.07 | -9.11% | -0.25% | -1.33% | 1.70% |
| 2026-09-28 | 1.02218 | -11.43 | -2.85 | -0.24 | -10.39% | -0.89% | -1.55% | 1.69% |
| 2026-09-24 | 1.02335 | -7.03 | 0.36 | 0.18 | 1.33% | 0.64% | 0.50% | 1.79% |
| 2026-09-23 | 1.02407 | -0.59 | 1.33 | 0.47 | 4.84% | 1.73% | 1.36% | 1.85% |
| 2026-09-22 | 1.02413 | -0.88 | 2.36 | 0.54 | 8.62% | 1.96% | 0.76% | 1.86% |
| 2026-09-21 | 1.02422 | 3.42 | 2.36 | 0.56 | 8.62% | 2.04% | 0.89% | 1.87% |
| 2026-09-20 | 1.02387 | 2.25 | 1.59 | 0.75 | 4.52% | 2.41% | 0.50% | 1.85% |
| 2026-09-18 | 1.02364 | 5.38 | 1.27 | 0.59 | 4.64% | 2.17% | 0.83% | 1.84% |
| 2026-09-17 | 1.02309 | -0.29 | -0.01 | 0.12 | -0.05% | 0.43% | -1.60% | 1.80% |
| 2026-09-16 | 1.02312 | 6.65 | -0.38 | 0.27 | -1.38% | 0.99% | -1.62% | 1.80% |
| 2026-09-15 | 1.02244 | -0.88 | -1.28 | -0.54 | -4.69% | -1.96% | -1.23% | 1.75% |
| 2026-09-14 | 1.02253 | -1.96 | -1.24 | -0.75 | -4.53% | -2.73% | -1.16% | 1.76% |
| 2026-09-11 | 1.02273 | -3.62 | -0.08 | -0.56 | -0.31% | -2.04% | -0.94% | 1.79% |
| 2026-09-10 | 1.0231 | -2.83 | 0.25 | -0.49 | 0.92% | -1.78% | -0.02% | 1.82% |
| 2026-09-09 | 1.02339 | 0.29 | 0.92 | 0.13 | 3.36% | 0.48% | 0.12% | 1.85% |
| 2026-09-08 | 1.02336 | -0.59 | 0.21 | 0.30 | 0.76% | 1.10% | 0.29% | 1.85% |
| 2026-09-07 | 1.02342 | 6.16 | -0.25 | 0.34 | -0.92% | 1.25% | 0.37% | 1.86% |
| 2026-09-04 | 1.02279 | -1.27 | -1.03 | -0.46 | -3.77% | -1.68% | 0.58% | 1.82% |
| 2026-09-03 | 1.02292 | 1.86 | -1.23 | -0.20 | -4.48% | -0.71% | 1.82% | 1.84% |
| 2026-09-02 | 1.02273 | -4.69 | -0.66 | -0.15 | -2.40% | -0.54% | 2.69% | 1.83% |
| 2026-09-01 | 1.02321 | -3.81 | 0.39 | -0.86 | 1.43% | -3.13% | 2.80% | 1.87% |
| 2026-08-31 | 1.0236 | 0.68 | 0.94 | -0.61 | 3.42% | -2.24% | 3.35% | 1.91% |
| 2026-08-28 | 1.02353 | -2.64 | 0.11 | -0.01 | 0.41% | -0.03% | 2.96% | 1.91% |
| 2026-08-27 | 1.0238 | 5.86 | 0.84 | 0.29 | 3.06% | 1.07% | 3.46% | 1.94% |
| 2026-08-26 | 1.0232 | 2.64 | 0.36 | -0.22 | 1.33% | -0.82% | 1.21% | 1.89% |
| 2026-08-25 | 1.02293 | 0.00 | -2.11 | -0.13 | -7.69% | -0.48% | 1.76% | 1.88% |
| 2026-08-24 | 1.02293 | -5.08 | -2.16 | -0.25 | -7.89% | -0.92% | 1.82% | 1.88% |
| 2026-08-21 | 1.02345 | 2.44 | -0.12 | 0.25 | -0.46% | 0.89% | 1.76% | 1.94% |
| 2026-08-20 | 1.0232 | 2.54 | -0.25 | 0.52 | -0.92% | 1.89% | 1.04% | 1.92% |
| 2026-08-19 | 1.02294 | -14.64 | -0.81 | 0.45 | -2.95% | 1.63% | 2.48% | 1.90% |
| 2026-08-18 | 1.02444 | -0.39 | 1.84 | 2.13 | 6.73% | 7.79% | 3.71% | 2.03% |
| 2026-08-17 | 1.02448 | 9.18 | 1.66 | 2.80 | 6.06% | 10.24% | 3.87% | 2.04% |
| 2026-08-14 | 1.02354 | 1.56 | 0.61 | 1.99 | 2.24% | 7.25% | 0.07% | 1.98% |
| 2026-08-13 | 1.02338 | -1.37 | 1.29 | 2.32 | 4.69% | 8.49% | -0.63% | 1.97% |
| 2026-08-12 | 1.02352 | 3.91 | 1.70 | 1.73 | 6.22% | 6.31% | 0.31% | 1.98% |
| 2026-08-11 | 1.02312 | -1.66 | 2.42 | 1.55 | 8.83% | 5.67% | -1.55% | 1.95% |
| 2026-08-10 | 1.02329 | 1.86 | 3.94 | 0.78 | 14.41% | 2.83% | -1.40% | 1.97% |
| 2026-08-07 | 1.0231 | 6.26 | 3.36 | 1.22 | 12.26% | 4.47% | -1.48% | 1.97% |
| 2026-08-06 | 1.02246 | 1.57 | 3.36 | 0.32 | 12.27% | 1.15% | -2.67% | 1.92% |
| 2026-08-05 | 1.0223 | 8.91 | 1.75 | 0.23 | 6.38% | 0.84% | -3.19% | 1.91% |
| 2026-08-04 | 1.02139 | 9.02 | 0.69 | -0.66 | 2.50% | -2.40% | -4.38% | 1.84% |
| 2026-08-03 | 1.02047 | -2.25 | -2.39 | -0.27 | -8.72% | -1.00% | -5.58% | 1.76% |
| 2026-07-31 | 1.0207 | 6.27 | -0.91 | -0.29 | -3.32% | -1.07% | -6.69% | 1.79% |
| 2026-07-30 | 1.02006 | -9.70 | -2.73 | -1.91 | -9.95% | -6.98% | -7.79% | 1.74% |
| 2026-07-29 | 1.02105 | 1.47 | -1.28 | -1.70 | -4.69% | -6.19% | -5.78% | 1.83% |
| 2026-07-28 | 1.0209 | -12.52 | -2.00 | -2.10 | -7.29% | -7.66% | -5.23% | 1.82% |
| 2026-07-27 | 1.02218 | 8.13 | 1.85 | -0.75 | 6.74% | -2.75% | -3.93% | 1.94% |
| 2026-07-24 | 1.02135 | -6.46 | 0.32 | -2.20 | 1.17% | -8.04% | -5.51% | 1.88% |
| 2026-07-23 | 1.02201 | 0.39 | -1.10 | -2.28 | -4.03% | -8.32% | -4.06% | 1.95% |
| 2026-07-22 | 1.02197 | -3.52 | -2.11 | -1.66 | -7.69% | -6.06% | -5.39% | 1.95% |
| 2026-07-21 | 1.02233 | 14.40 | -2.20 | -1.66 | -8.05% | -6.06% | -3.89% | 1.98% |
| 2026-07-20 | 1.02086 | -2.55 | -3.35 | -2.88 | -12.23% | -10.50% | -5.65% | 1.86% |
| 2026-07-17 | 1.02112 | -16.43 | -4.73 | -2.94 | -17.25% | -10.70% | -5.16% | 1.89% |
| 2026-07-16 | 1.0228 | -6.64 | -3.46 | -1.60 | -12.61% | -5.85% | -2.66% | 2.05% |
| 2026-07-15 | 1.02348 | -4.20 | -1.21 | -1.99 | -4.43% | -7.27% | -1.42% | 2.12% |
| 2026-07-14 | 1.02391 | 6.35 | -1.11 | -1.89 | -4.07% | -6.91% | 0.68% | 2.16% |
| 2026-07-13 | 1.02326 | -12.20 | -2.41 | -1.85 | -8.80% | -6.76% | -0.05% | 2.11% |
| 2026-07-10 | 1.02451 | -7.51 | -1.14 | -0.76 | -4.17% | -2.77% | 1.45% | 2.24% |
| 2026-07-09 | 1.02528 | 9.08 | 0.25 | -0.81 | 0.92% | -2.97% | 1.65% | 2.31% |
| 2026-07-08 | 1.02435 | -3.51 | -2.77 | -1.15 | -10.11% | -4.19% | 1.57% | 2.23% |
| 2026-07-07 | 1.02471 | -2.73 | -2.67 | -0.50 | -9.75% | -1.83% | 0.71% | 2.27% |
| 2026-07-06 | 1.02499 | -3.32 | -1.29 | -1.06 | -4.73% | -3.89% | 1.06% | 2.30% |
| 2026-07-03 | 1.02533 | 2.24 | -0.37 | -0.42 | -1.37% | -1.45% | 0.58% | 2.35% |
| 2026-07-02 | 1.0251 | -12.08 | -1.88 | -0.58 | -6.86% | -2.13% | 0.71% | 2.34% |
| 2026-07-01 | 1.02634 | -2.82 | 0.47 | 0.61 | 1.73% | 2.21% | 3.01% | 2.46% |
| 2026-06-30 | 1.02663 | 6.92 | 1.67 | 1.11 | 6.10% | 4.04% | 2.90% | 2.49% |
| 2026-06-29 | 1.02592 | 3.12 | -0.83 | 0.87 | -3.05% | 3.15% | 2.02% | 2.43% |
| 2026-06-26 | 1.0256 | -8.28 | -0.47 | 1.61 | -1.51% | 5.86% | 1.47% | 2.42% |
| 2026-06-25 | 1.02645 | 4.39 | 0.71 | 2.39 | 2.59% | 8.72% | 1.98% | 2.51% |
| 2026-06-24 | 1.0260 | 5.56 | 0.74 | 1.89 | 2.69% | 6.90% | 1.41% | 2.47% |
| 2026-06-23 | 1.02543 | -10.62 | 0.54 | 1.08 | 1.98% | 3.92% | 1.39% | 2.42% |
| 2026-06-22 | 1.02652 | 5.65 | 2.56 | 2.43 | 9.36% | 8.89% | 2.69% | 2.53% |
| 2026-06-18 | 1.02594 | 4.58 | 4.06 | 0.84 | 14.83% | 3.08% | 2.47% | 2.50% |
| 2026-06-17 | 1.02547 | 4.19 | 3.04 | 0.44 | 11.11% | 1.60% | 2.26% | 2.47% |
| 2026-06-16 | 1.02504 | 3.51 | 1.61 | 0.38 | 5.86% | 1.37% | 1.68% | 2.43% |
| 2026-06-15 | 1.02468 | 13.49 | 2.30 | 0.61 | 8.41% | 2.22% | 1.32% | 2.40% |
| 2026-06-12 | 1.0233 | 2.64 | -1.07 | -0.60 | -3.92% | -2.19% | -1.63% | 2.29% |
| 2026-06-11 | 1.02303 | -2.54 | -2.37 | -1.14 | -8.65% | -4.15% | -1.24% | 2.27% |
| 2026-06-10 | 1.02329 | -5.86 | -2.16 | -0.75 | -7.89% | -2.72% | -0.89% | 2.30% |
| 2026-06-09 | 1.02389 | 8.41 | -0.85 | -0.62 | -3.10% | -2.26% | 0.53% | 2.36% |
| 2026-06-08 | 1.02303 | -10.16 | -1.09 | -1.24 | -3.97% | -4.53% | -0.48% | 2.28% |
| 2026-06-05 | 1.02407 | -6.44 | -0.12 | -0.08 | -0.46% | -0.28% | 1.28% | 2.41% |
| 2026-06-04 | 1.02473 | -1.07 | 0.10 | 0.95 | 0.36% | 3.46% | 2.72% | 2.48% |
| 2026-06-03 | 1.02484 | 3.32 | 0.67 | 0.50 | 2.44% | 1.81% | 2.92% | 2.50% |
| 2026-06-02 | 1.0245 | 6.74 | -0.39 | 0.45 | -1.42% | 1.63% | 2.64% | 2.47% |
| 2026-06-01 | 1.02381 | -3.71 | -1.39 | 0.17 | -5.09% | 0.61% | 1.95% | 2.41% |
| 2026-05-31 | 1.02419 | 0.29 | 0.01 | 0.46 | 0.04% | 1.47% | 2.45% | 2.45% |
| 2026-05-29 | 1.02416 | -4.88 | -0.03 | 0.44 | -0.10% | 1.60% | 2.75% | 2.46% |
| 2026-05-28 | 1.02466 | 2.93 | 1.80 | 0.37 | 6.57% | 1.35% | 3.88% | 2.52% |
| 2026-05-27 | 1.02436 | -4.10 | 0.32 | -0.22 | 1.17% | -0.79% | 3.05% | 2.50% |
| 2026-05-26 | 1.02478 | -0.29 | 1.28 | 0.50 | 4.69% | 1.81% | 3.76% | 2.55% |
| 2026-05-25 | 1.02481 | 6.15 | 1.73 | 0.54 | 6.32% | 1.96% | 3.92% | 2.56% |
| 2026-05-22 | 1.02418 | 7.92 | 0.91 | 0.53 | 3.31% | 1.94% | 2.56% | 2.51% |
| 2026-05-21 | 1.02337 | -7.42 | -1.06 | -0.12 | -3.87% | -0.43% | 2.18% | 2.44% |
| 2026-05-20 | 1.02413 | 2.64 | -0.75 | 0.80 | -2.75% | 2.91% | 3.12% | 2.52% |
| 2026-05-19 | 1.02386 | 2.83 | -0.29 | 1.26 | -1.07% | 3.38% | 3.02% | 2.50% |
| 2026-05-18 | 1.02357 | 0.39 | -0.66 | 1.06 | -2.39% | 3.00% | 2.78% | 2.48% |
| 2026-05-15 | 1.02353 | -5.86 | 0.15 | 1.03 | 0.56% | 3.50% | 3.85% | 2.50% |
| 2026-05-14 | 1.02413 | -5.27 | 0.82 | 1.45 | 3.01% | 5.28% | 4.46% | 2.57% |
| 2026-05-13 | 1.02467 | 5.86 | 2.34 | 1.97 | 8.56% | 7.19% | 5.73% | 2.63% |
| 2026-05-12 | 1.02407 | 0.29 | 2.81 | 1.87 | 5.98% | 6.82% | 4.79% | 2.58% |
| 2026-05-11 | 1.02404 | 5.96 | 2.77 | 1.56 | 6.43% | 5.72% | 4.91% | 2.58% |
| 2026-05-09 | 1.02343 | 0.10 | 1.91 | 1.41 | 5.44% | 4.81% | 4.89% | 2.53% |
| 2026-05-08 | 1.02342 | -1.17 | 1.90 | 1.40 | 6.07% | 5.13% | 4.71% | 2.54% |
| 2026-05-07 | 1.02354 | 5.38 | 2.07 | 1.36 | 7.55% | 4.98% | 6.66% | 2.56% |
| 2026-05-06 | 1.02299 | 9.10 | 1.59 | 0.67 | 5.82% | 2.45% | 5.89% | 2.50% |
| 2026-04-30 | 1.02206 | 2.06 | 0.66 | 0.76 | 2.40% | 2.76% | 5.84% | 2.45% |
| 2026-04-29 | 1.02185 | 4.41 | -0.25 | 1.08 | -0.92% | 3.96% | 4.99% | 2.43% |
| 2026-04-28 | 1.0214 | -3.91 | -0.20 | 0.71 | -0.71% | 2.58% | 4.46% | 2.39% |
| 2026-04-27 | 1.0218 | 3.82 | 0.41 | 1.35 | 1.48% | 4.93% | 5.07% | 2.44% |
| 2026-04-24 | 1.02141 | -1.76 | 0.35 | 1.13 | 1.28% | 4.14% | 4.57% | 2.42% |
| 2026-04-23 | 1.02159 | -4.31 | 0.85 | 1.58 | 3.12% | 5.78% | 5.82% | 2.45% |
| 2026-04-22 | 1.02203 | 4.80 | 2.42 | 1.79 | 8.84% | 6.55% | 7.33% | 2.50% |
| 2026-04-21 | 1.02154 | 0.29 | 1.61 | 2.50 | 5.88% | 9.14% | 4.61% | 2.46% |
| 2026-04-20 | 1.02151 | 3.43 | 2.30 | 2.76 | 8.38% | 8.31% | 4.72% | 2.46% |
| 2026-04-17 | 1.02116 | 1.76 | 1.92 | 2.52 | 7.00% | 9.20% | 3.07% | 2.44% |
| 2026-04-16 | 1.02098 | 6.66 | 2.31 | 2.40 | 8.44% | 8.79% | 3.31% | 2.43% |
| 2026-04-15 | 1.0203 | -0.88 | 1.16 | 1.59 | 4.25% | 5.79% | 1.78% | 2.36% |
| 2026-04-14 | 1.02039 | 5.10 | 3.39 | 2.25 | 12.40% | 8.23% | 1.86% | 2.38% |
| 2026-04-13 | 1.01987 | 0.78 | 3.23 | 1.54 | 8.25% | 5.61% | 1.32% | 2.32% |
| 2026-04-10 | 1.01979 | 4.51 | 3.12 | 1.66 | 11.38% | 6.07% | 0.73% | 2.34% |
| 2026-04-09 | 1.01933 | -1.37 | 2.50 | 1.57 | 9.12% | 5.72% | 0.26% | 2.29% |
| 2026-04-08 | 1.01947 | 14.74 | 2.01 | 1.32 | 7.32% | 4.82% | 1.18% | 2.31% |
| 2026-04-07 | 1.01797 | 3.93 | 1.11 | 0.87 | 4.05% | 3.18% | -0.77% | 2.14% |
| 2026-04-03 | 1.01757 | 0.20 | 0.21 | 0.10 | 0.77% | 0.36% | -0.69% | 2.12% |
| 2026-04-02 | 1.01755 | -4.81 | 0.63 | -0.16 | 2.31% | -0.59% | -1.24% | 2.13% |
| 2026-04-01 | 1.01804 | 8.45 | 0.63 | -0.38 | 2.31% | -1.41% | -1.71% | 2.19% |
| 2026-03-31 | 1.01718 | -4.91 | 0.63 | -0.72 | 2.31% | -2.64% | -2.35% | 2.10% |
| 2026-03-30 | 1.01768 | 2.56 | 2.49 | -0.79 | 9.08% | -2.89% | -1.83% | 2.17% |
| 2026-03-27 | 1.01742 | 3.15 | -0.01 | -0.92 | -0.05% | -3.35% | -1.96% | 2.16% |
| 2026-03-26 | 1.0171 | -4.82 | -0.95 | -1.34 | -3.48% | -4.89% | -1.91% | 2.12% |
| 2026-03-25 | 1.01759 | 8.46 | -1.40 | -1.11 | -5.12% | -4.07% | -0.21% | 2.19% |
| 2026-03-24 | 1.01673 | 8.07 | -2.08 | -1.67 | -7.58% | -6.09% | -1.03% | 2.09% |
| 2026-03-23 | 1.01591 | -14.94 | -4.07 | -1.80 | -14.84% | -6.58% | -1.85% | 2.00% |
| 2026-03-20 | 1.01743 | -3.44 | -1.82 | -0.86 | -6.65% | -3.15% | -0.41% | 2.21% |
| 2026-03-19 | 1.01778 | -7.95 | -1.72 | -0.48 | -6.29% | -1.74% | -0.04% | 2.26% |
| 2026-03-18 | 1.01859 | 3.73 | -0.83 | 0.31 | -3.02% | 1.13% | 0.86% | 2.37% |
| 2026-03-17 | 1.01821 | -5.89 | -1.26 | -0.27 | -4.60% | -0.97% | 0.45% | 2.33% |
| 2026-03-16 | 1.01881 | 0.79 | 0.46 | -0.46 | 1.69% | -1.69% | 1.18% | 2.42% |
| 2026-03-13 | 1.01873 | -2.75 | 0.10 | -0.29 | 0.36% | -1.07% | 1.02% | 2.43% |
| 2026-03-12 | 1.01901 | -1.67 | 0.77 | 0.01 | 2.82% | 0.03% | 1.40% | 2.48% |
| 2026-03-11 | 1.01918 | 0.69 | 1.44 | 0.08 | 5.27% | 0.31% | 1.75% | 2.51% |
| 2026-03-10 | 1.01911 | 6.19 | 0.73 | 0.29 | 2.66% | 1.05% | 2.70% | 2.51% |
| 2026-03-09 | 1.01848 | -1.77 | -1.39 | 0.46 | -5.06% | 1.03% | 2.06% | 2.44% |
| 2026-03-06 | 1.01866 | 1.96 | -0.69 | 0.59 | -2.51% | 1.51% | 1.67% | 2.49% |
| 2026-03-05 | 1.01846 | 3.04 | -0.76 | 0.45 | -2.76% | 1.21% | 1.67% | 2.47% |
| 2026-03-04 | 1.01815 | -4.32 | -1.28 | 0.23 | -4.66% | 0.66% | 2.50% | 2.44% |
| 2026-03-03 | 1.01859 | -8.63 | -0.15 | 0.54 | -0.56% | 1.62% | 1.13% | 2.50% |
| 2026-03-02 | 1.01947 | 2.55 | 2.31 | 1.16 | 3.70% | 3.70% | 2.22% | 2.63% |
| 2026-02-28 | 1.01921 | 0.59 | 1.95 | 0.98 | 3.56% | 3.56% | 1.11% | 2.62% |
| 2026-02-27 | 1.01915 | 1.47 | 1.87 | 0.95 | 3.67% | 3.48% | 1.35% | 2.62% |
| 2026-02-26 | 1.0190 | -0.59 | 1.66 | 0.60 | 3.53% | 2.18% | 1.54% | 2.61% |
| 2026-02-25 | 1.01906 | 3.53 | 1.74 | 0.83 | 4.04% | 3.02% | 1.90% | 2.63% |
| 2026-02-24 | 1.0187 | 8.65 | 1.24 | 0.60 | 3.16% | 2.20% | 1.40% | 2.59% |
| 2026-02-14 | 1.01782 | 0.29 | 1.57 | 0.15 | 5.03% | 0.54% | 2.25% | 2.56% |
| 2026-02-13 | 1.01779 | -3.54 | 1.53 | 0.14 | 5.59% | 0.51% | 2.22% | 2.57% |
| 2026-02-12 | 1.01815 | 2.65 | 2.04 | -0.09 | 7.44% | -0.33% | 3.02% | 2.63% |
| 2026-02-11 | 1.01788 | 0.39 | 0.87 | -0.10 | 3.18% | -0.36% | 2.34% | 2.60% |
| 2026-02-10 | 1.01784 | 1.18 | 1.10 | 0.09 | 4.00% | 0.33% | 3.01% | 2.60% |
| 2026-02-09 | 1.01772 | 10.03 | 2.33 | 0.18 | 8.52% | 0.64% | 2.97% | 2.60% |
| 2026-02-06 | 1.0167 | 0.00 | -1.25 | -0.53 | -4.56% | -1.92% | 2.34% | 2.48% |
| 2026-02-05 | 1.0167 | -5.50 | -2.22 | -0.18 | -8.09% | -0.67% | 2.41% | 2.49% |
| 2026-02-04 | 1.01726 | 1.97 | -1.06 | 0.39 | -3.89% | 1.44% | 3.84% | 2.58% |
| 2026-02-03 | 1.01706 | 9.84 | -0.91 | 0.64 | -3.33% | 2.33% | 4.74% | 2.56% |
| 2026-02-02 | 1.01606 | -15.23 | -1.98 | -0.16 | -7.23% | -0.59% | 3.40% | 2.42% |
| 2026-01-31 | 1.01761 | 0.20 | 0.23 | 1.12 | 0.72% | 3.83% | 5.42% | 2.68% |
| 2026-01-30 | 1.01759 | -6.78 | 0.20 | 1.11 | 0.72% | 4.05% | 5.57% | 2.69% |
| 2026-01-29 | 1.01828 | 2.55 | 1.85 | 1.64 | 6.77% | 6.00% | 6.34% | 2.80% |
| 2026-01-28 | 1.01802 | 3.05 | 1.85 | 1.46 | 6.77% | 5.34% | 6.11% | 2.78% |
| 2026-01-27 | 1.01771 | 2.36 | 2.19 | 1.46 | 8.01% | 5.34% | 5.30% | 2.74% |
| 2026-01-26 | 1.01747 | 0.20 | 1.66 | 1.08 | 6.05% | 3.95% | 5.20% | 2.71% |
| 2026-01-23 | 1.01745 | 4.82 | 2.02 | 1.61 | 7.39% | 5.88% | 5.69% | 2.75% |
| 2026-01-22 | 1.01696 | 2.56 | 1.43 | 1.58 | 5.24% | 5.78% | 5.50% | 2.68% |
| 2026-01-21 | 1.0167 | 5.41 | 1.07 | 1.37 | 3.90% | 5.01% | 5.30% | 2.65% |
| 2026-01-20 | 1.01615 | -1.38 | 0.73 | 1.03 | 2.67% | 3.75% | 5.09% | 2.57% |
| 2026-01-19 | 1.01629 | 2.76 | 0.51 | 1.57 | 1.85% | 5.73% | 5.41% | 2.61% |
| 2026-01-16 | 1.01601 | 0.69 | 1.20 | 2.16 | 4.37% | 6.89% | 5.44% | 2.60% |
| 2026-01-15 | 1.01594 | 0.00 | 1.73 | 2.11 | 6.32% | 7.18% | 6.07% | 2.60% |
| 2026-01-14 | 1.01594 | 3.05 | 1.67 | 2.11 | 6.11% | 7.70% | 5.43% | 2.61% |
| 2026-01-13 | 1.01563 | -2.95 | 1.32 | 1.85 | 4.83% | 6.77% | 4.44% | 2.57% |
| 2026-01-12 | 1.01593 | 7.59 | 2.63 | 2.11 | 9.62% | 7.72% | 4.93% | 2.63% |
| 2026-01-09 | 1.01516 | 4.43 | 3.11 | 1.52 | 8.85% | 5.56% | 4.21% | 2.54% |
| 2026-01-08 | 1.01471 | -0.39 | 2.48 | 1.28 | 7.93% | 4.68% | 3.84% | 2.47% |
| 2026-01-07 | 1.01475 | 0.59 | 2.54 | 1.44 | 9.27% | 5.25% | 3.69% | 2.49% |
| 2026-01-06 | 1.01469 | 6.21 | 2.38 | 1.63 | 8.70% | 5.95% | 3.90% | 2.49% |
| 2026-01-05 | 1.01406 | 9.38 | 1.59 | 1.25 | 5.82% | 4.56% | 3.30% | 2.40% |
| 2026-01-04 | 1.01311 | 1.58 | 0.16 | 1.04 | 0.44% | 3.31% | 2.26% | 2.25% |
| 2025-12-31 | 1.01295 | -0.49 | 0.34 | 1.03 | 1.24% | 3.76% | 1.74% | 2.26% |
| 2025-12-30 | 1.0130 | 0.69 | 0.87 | 1.48 | 3.19% | 5.42% | 2.12% | 2.28% |
| 2025-12-29 | 1.01293 | -0.69 | 0.90 | 1.06 | 3.30% | 3.87% | 2.00% | 2.28% |
| 2025-12-26 | 1.0130 | 1.09 | 1.92 | 0.92 | 7.01% | 3.38% | 2.38% | 2.33% |
| 2025-12-25 | 1.01289 | 1.78 | 2.20 | 1.12 | 8.04% | 4.07% | 2.48% | 2.32% |
| 2025-12-24 | 1.01271 | 3.26 | 1.72 | 0.74 | 6.29% | 2.71% | 2.87% | 2.30% |
| 2025-12-23 | 1.01238 | 0.89 | 2.09 | 0.61 | 7.63% | 2.22% | 2.53% | 2.25% |
| 2025-12-22 | 1.01229 | 6.43 | 1.21 | 0.43 | 4.43% | 1.57% | 2.51% | 2.24% |
| 2025-12-19 | 1.01164 | 3.07 | -0.07 | 0.29 | -0.26% | 1.06% | 0.30% | 2.16% |
| 2025-12-18 | 1.01133 | -1.58 | 0.03 | 0.23 | 0.10% | 0.85% | -0.04% | 2.11% |
| 2025-12-17 | 1.01149 | 5.84 | -0.24 | 0.35 | -0.88% | 1.29% | -0.28% | 2.15% |
| 2025-12-16 | 1.0109 | -5.24 | -0.88 | -0.27 | -3.20% | -0.98% | -0.99% | 2.05% |
| 2025-12-15 | 1.01143 | -2.57 | -0.35 | -0.05 | -1.29% | -0.18% | -0.41% | 2.16% |
| 2025-12-12 | 1.01169 | 3.76 | 0.65 | 0.34 | 2.37% | 1.24% | -0.04% | 2.25% |
| 2025-12-11 | 1.01131 | -3.46 | 0.44 | 0.30 | 1.60% | 1.08% | -0.53% | 2.18% |
| 2025-12-10 | 1.01166 | 1.38 | 0.95 | 0.45 | 3.46% | 1.65% | -0.14% | 2.26% |
| 2025-12-09 | 1.01152 | -1.58 | 0.34 | 0.49 | 1.24% | 1.78% | 0.00% | 2.25% |
| 2025-12-08 | 1.01168 | 4.45 | 0.25 | 0.95 | 0.93% | 3.48% | 0.19% | 2.29% |
| 2025-12-05 | 1.01123 | 2.27 | 0.03 | 0.77 | 0.10% | 2.81% | 0.08% | 2.24% |
| 2025-12-04 | 1.0110 | 0.10 | 0.16 | -0.17 | 0.57% | -0.62% | -0.01% | 2.21% |
| 2025-12-03 | 1.01099 | -2.87 | -0.04 | -0.28 | -0.15% | -1.03% | -0.51% | 2.22% |
| 2025-12-02 | 1.01128 | -2.17 | 0.64 | -0.06 | 2.32% | -0.21% | 0.16% | 2.29% |
| 2025-12-01 | 1.0115 | 2.57 | 1.65 | -0.15 | 6.04% | -0.57% | 0.42% | 2.34% |
| 2025-11-30 | 1.01124 | 0.30 | 1.56 | -0.38 | 4.42% | -1.22% | 0.12% | 2.30% |
| 2025-11-28 | 1.01121 | 3.17 | 1.51 | -0.40 | 5.52% | -1.47% | -0.34% | 2.32% |
| 2025-11-27 | 1.01089 | -1.29 | -0.49 | -1.00 | -1.80% | -3.66% | -0.12% | 2.27% |
| 2025-11-26 | 1.01102 | 1.88 | -0.52 | -0.49 | -1.91% | -1.80% | -0.26% | 2.31% |
| 2025-11-25 | 1.01083 | 4.95 | -0.75 | -0.65 | -2.73% | -2.37% | 0.01% | 2.28% |
| 2025-11-24 | 1.01033 | 1.88 | -1.96 | -1.02 | -7.16% | -3.74% | -0.57% | 2.19% |
| 2025-11-21 | 1.01014 | -10.88 | -2.32 | -0.97 | -8.45% | -3.56% | -0.02% | 2.19% |
| 2025-11-20 | 1.01124 | -1.48 | -1.51 | -0.30 | -5.51% | -1.11% | 0.87% | 2.44% |
| 2025-11-19 | 1.01139 | 0.30 | -0.47 | 0.16 | -1.70% | 0.59% | 1.94% | 2.49% |
| 2025-11-18 | 1.01136 | -3.56 | -0.55 | 0.25 | -2.01% | 0.90% | 2.10% | 2.50% |
| 2025-11-17 | 1.01172 | -0.59 | -0.08 | 0.22 | -0.31% | 0.80% | 2.59% | 2.59% |
| 2025-11-14 | 1.01178 | -5.24 | 0.37 | 0.45 | 1.34% | 1.65% | 1.95% | 2.65% |
| 2025-11-13 | 1.01231 | 5.83 | 0.90 | 0.78 | 3.30% | 2.86% | 3.40% | 2.79% |
| 2025-11-12 | 1.01172 | -0.30 | 0.79 | 0.16 | 2.89% | 0.59% | 1.93% | 2.67% |
| 2025-11-11 | 1.01175 | -0.30 | 1.05 | 0.54 | 3.82% | 1.96% | 1.99% | 2.70% |
| 2025-11-10 | 1.01178 | 2.57 | 0.52 | 0.38 | 1.91% | 1.39% | 2.10% | 2.72% |
| 2025-11-07 | 1.01152 | -1.48 | 0.54 | 0.49 | 1.96% | 1.81% | 1.72% | 2.71% |
| 2025-11-06 | 1.01167 | 5.04 | 0.66 | 1.03 | 2.42% | 3.77% | 1.91% | 2.77% |
| 2025-11-05 | 1.01116 | 1.48 | -0.47 | 0.71 | -1.70% | 2.58% | 1.46% | 2.66% |
| 2025-11-04 | 1.01101 | -3.95 | 0.03 | 0.35 | 0.10% | 1.26% | 1.34% | 2.64% |
| 2025-11-03 | 1.01141 | 2.67 | 0.24 | 1.15 | 0.88% | 4.21% | 1.81% | 2.76% |
| 2025-10-31 | 1.01114 | -0.59 | 0.45 | 1.16 | 1.65% | 4.24% | 1.67% | 2.75% |
| 2025-10-30 | 1.0112 | -2.87 | 1.40 | 0.76 | 5.11% | 2.79% | 1.80% | 2.78% |
| 2025-10-29 | 1.01149 | 4.95 | 1.88 | 0.94 | 6.87% | 3.43% | 2.88% | 2.87% |
| 2025-10-28 | 1.01099 | -2.47 | 0.66 | 1.06 | 2.43% | 3.87% | 2.99% | 2.77% |
| 2025-10-27 | 1.01124 | 4.16 | 2.06 | 0.79 | 7.54% | 2.89% | 3.23% | 2.85% |
| 2025-10-24 | 1.01082 | 6.04 | 1.87 | 0.68 | 6.82% | 2.48% | 2.17% | 2.80% |
| 2025-10-23 | 1.01021 | 0.49 | 0.13 | -0.31 | 0.46% | -1.14% | 1.99% | 2.66% |
| 2025-10-22 | 1.01016 | -3.56 | 0.00 | 0.32 | 0.00% | 0.74% | 1.75% | 2.67% |
| 2025-10-21 | 1.01052 | 7.33 | 1.46 | 0.57 | 5.32% | 1.39% | 2.45% | 2.78% |
| 2025-10-20 | 1.00978 | 2.77 | -0.48 | 0.05 | -1.76% | 0.13% | 1.67% | 2.61% |
| 2025-10-17 | 1.0095 | -6.14 | -0.51 | -0.15 | -1.86% | -0.45% | 0.90% | 2.59% |
| 2025-10-16 | 1.01012 | -0.40 | -0.75 | 0.29 | -2.73% | 0.93% | 2.10% | 2.78% |
| 2025-10-15 | 1.01016 | 6.64 | 0.64 | 0.32 | 1.08% | 1.08% | 2.33% | 2.81% |
| 2025-10-14 | 1.00949 | -6.24 | -0.31 | -0.15 | -0.57% | -0.57% | 1.67% | 2.64% |
| 2025-10-13 | 1.01012 | 0.79 | 0.58 | 0.72 | 1.14% | 2.64% | 2.46% | 2.84% |
| 2025-10-11 | 1.01004 | 1.78 | 0.47 | 1.11 | 1.08% | 3.79% | 2.51% | 2.86% |
| 2025-10-10 | 1.00986 | -7.82 | 0.21 | 0.98 | 0.54% | 3.59% | 3.10% | 2.83% |
| 2025-10-09 | 1.01065 | 9.31 | 1.33 | 1.24 | 3.78% | 4.52% | 4.11% | 3.09% |
| 2025-09-30 | 1.00971 | 6.04 | 1.63 | 0.94 | 5.95% | 3.44% | 3.18% | 3.03% |
| 2025-09-29 | 1.0091 | 5.85 | 0.55 | 0.62 | 2.02% | 2.25% | 2.41% | 2.86% |
| 2025-09-28 | 1.00851 | 0.40 | 0.23 | 0.35 | 0.64% | 1.13% | 1.78% | 2.70% |
| 2025-09-26 | 1.00847 | -4.26 | 0.17 | 0.33 | 0.62% | 1.19% | 2.58% | 2.74% |
| 2025-09-25 | 1.0089 | -1.19 | 0.77 | 0.67 | 2.79% | 2.43% | 2.51% | 2.90% |
| 2025-09-24 | 1.00902 | 4.56 | 0.38 | 1.23 | 1.40% | 4.48% | 2.71% | 2.97% |
| 2025-09-23 | 1.00856 | -1.49 | 0.26 | 0.93 | 0.93% | 3.39% | 2.87% | 2.84% |
| 2025-09-22 | 1.00871 | 3.57 | 0.68 | 0.84 | 2.48% | 3.08% | 3.14% | 2.92% |
| 2025-09-19 | 1.00835 | -0.10 | 0.48 | 0.77 | 1.76% | 2.82% | 3.55% | 2.88% |
| 2025-09-18 | 1.00836 | -3.87 | 0.57 | 1.58 | 2.07% | 5.75% | 3.87% | 2.91% |
| 2025-09-17 | 1.00875 | 3.67 | 2.07 | 1.35 | 7.56% | 4.95% | 4.10% | 3.07% |
| 2025-09-16 | 1.00838 | 1.49 | 1.60 | 1.04 | 5.85% | 3.78% | 3.57% | 2.97% |
| 2025-09-15 | 1.00823 | 2.18 | 1.01 | 0.55 | 3.67% | 2.02% | 3.51% | 2.95% |
| 2025-09-12 | 1.00801 | 0.50 | 1.06 | 0.69 | 3.88% | 2.51% | 3.53% | 2.95% |
| 2025-09-11 | 1.00796 | 6.65 | 2.58 | 0.80 | 9.43% | 2.93% | 4.01% | 2.96% |
| 2025-09-10 | 1.00729 | 0.40 | 0.64 | 0.67 | 2.33% | 2.46% | 3.18% | 2.74% |
| 2025-09-09 | 1.00725 | -2.68 | 0.47 | 0.31 | 1.71% | 1.11% | 3.24% | 2.76% |
| 2025-09-08 | 1.00752 | 2.58 | 0.10 | 0.53 | 0.36% | 1.92% | 3.66% | 2.89% |
| 2025-09-05 | 1.00726 | 11.13 | 0.31 | 0.87 | 1.14% | 3.19% | 3.48% | 2.88% |
| 2025-09-04 | 1.00614 | -6.95 | -0.98 | 0.60 | -3.57% | 2.20% | 2.37% | 2.46% |
| 2025-09-03 | 1.00684 | -0.79 | 0.71 | 1.01 | 2.59% | 3.68% | 3.51% | 2.77% |
| 2025-09-02 | 1.00692 | -5.26 | 0.14 | 1.25 | 0.52% | 4.57% | 3.75% | 2.84% |
| 2025-09-01 | 1.00745 | 3.67 | 0.95 | 1.48 | 3.47% | 5.42% | 4.49% | 3.09% |
| 2025-08-31 | 1.00708 | 0.40 | 1.49 | 1.31 | 4.23% | 4.20% | 4.19% | 2.97% |
| 2025-08-29 | 1.00704 | 2.09 | 1.43 | 1.29 | 5.23% | 4.69% | 3.98% | 3.02% |
| 2025-08-28 | 1.00683 | 4.87 | 2.19 | 1.39 | 7.99% | 5.09% | 3.53% | 2.97% |
| 2025-08-27 | 1.00634 | -4.77 | 1.31 | 0.89 | 4.77% | 3.24% | 3.13% | 2.79% |
| 2025-08-26 | 1.00682 | 0.40 | 2.36 | 1.54 | 8.61% | 5.63% | 3.86% | 3.04% |
| 2025-08-25 | 1.00678 | 7.46 | 2.02 | 1.51 | 7.36% | 5.50% | 3.94% | 3.06% |
| 2025-08-22 | 1.00603 | 7.36 | 1.14 | 1.16 | 4.15% | 4.23% | 2.97% | 2.82% |
| 2025-08-21 | 1.00529 | -1.29 | 0.60 | 0.62 | 2.18% | 2.26% | 1.92% | 2.51% |
| 2025-08-20 | 1.00542 | 2.59 | 0.47 | 0.73 | 1.71% | 2.67% | 2.21% | 2.60% |
| 2025-08-19 | 1.00516 | -1.99 | 0.73 | 0.70 | 2.65% | 2.54% | 1.98% | 2.51% |
| 2025-08-18 | 1.00536 | 1.29 | 1.00 | 1.01 | 3.63% | 3.69% | 2.28% | 2.64% |
| 2025-08-15 | 1.00523 | 3.58 | 1.18 | 1.15 | 4.31% | 4.18% | 2.97% | 2.69% |
| 2025-08-14 | 1.00487 | -2.19 | 0.64 | 0.85 | 2.34% | 3.12% | 2.73% | 2.54% |
| 2025-08-13 | 1.00509 | 4.38 | 1.00 | 0.95 | 3.63% | 3.45% | 3.26% | 2.69% |
| 2025-08-12 | 1.00465 | -0.10 | 0.67 | 0.52 | 2.44% | 1.90% | 2.59% | 2.50% |
| 2025-08-11 | 1.00466 | 2.59 | 1.02 | 0.64 | 3.74% | 2.34% | 2.69% | 2.54% |
| 2025-08-08 | 1.0044 | -0.20 | 1.11 | 0.70 | 4.05% | 2.55% | 2.77% | 2.51% |
| 2025-08-07 | 1.00442 | 0.30 | 1.07 | 0.60 | 3.90% | 2.18% | 2.71% | 2.56% |
| 2025-08-06 | 1.00439 | 2.09 | 0.90 | 0.58 | 3.27% | 2.10% | 3.07% | 2.58% |
| 2025-08-05 | 1.00418 | 2.39 | 0.37 | 0.33 | 1.35% | 1.22% | 2.76% | 2.50% |
| 2025-08-04 | 1.00394 | 3.19 | 0.26 | 0.24 | 0.94% | 0.88% | 2.56% | 2.40% |
| 2025-08-01 | 1.00362 | -0.50 | 0.28 | 0.14 | 1.04% | 0.52% | 2.71% | 2.32% |
| 2025-07-31 | 1.00367 | -0.90 | 0.13 | 0.33 | 0.47% | 1.22% | 2.84% | 2.39% |
| 2025-07-30 | 1.00376 | -1.59 | 0.26 | 0.70 | 0.94% | 2.55% | 3.11% | 2.50% |
| 2025-07-29 | 1.00392 | 1.59 | 0.30 | 0.93 | 1.09% | 3.38% | 3.45% | 2.65% |
| 2025-07-28 | 1.00376 | 3.39 | 0.23 | 0.97 | 0.83% | 3.54% | 3.38% | 2.59% |
| 2025-07-25 | 1.00342 | -1.59 | 0.00 | 0.75 | 0.00% | 2.73% | 2.90% | 2.50% |
| 2025-07-24 | 1.00358 | 0.00 | 0.54 | 0.93 | 1.98% | 3.41% | 3.36% | 2.67% |
| 2025-07-23 | 1.00358 | -1.30 | 1.14 | 1.04 | 4.16% | 3.80% | 3.97% | 2.72% |
| 2025-07-22 | 1.00371 | 1.10 | 1.55 | 1.08 | 5.67% | 3.95% | 4.25% | 2.88% |
| 2025-07-21 | 1.0036 | 1.79 | 1.71 | 1.24 | 6.24% | 4.53% | 4.26% | 2.86% |
| 2025-07-18 | 1.00342 | 2.19 | 1.50 | 1.18 | 5.46% | 4.32% | 3.94% | 2.90% |
| 2025-07-17 | 1.0032 | 4.19 | 1.33 | 1.08 | 4.84% | 3.96% | 3.72% | 2.78% |
| 2025-07-16 | 1.00278 | 1.60 | 0.94 | 0.99 | 3.43% | 3.62% | 3.04% | 2.47% |
| 2025-07-15 | 1.00262 | 2.19 | 0.61 | 0.92 | 2.24% | 3.36% | 2.98% | 2.39% |
| 2025-07-14 | 1.0024 | 0.30 | 0.77 | 0.86 | 2.81% | 3.12% | 2.81% | 2.25% |
| 2025-07-11 | 1.00237 | 1.00 | 0.87 | 1.06 | 3.18% | 3.86% | 2.64% | 2.40% |
| 2025-07-10 | 1.00227 | 1.50 | 0.84 | 1.01 | 3.07% | 3.67% | 2.80% | 2.37% |
| 2025-07-09 | 1.00212 | -0.70 | 1.04 | 0.78 | 3.80% | 2.84% | 2.58% | 2.28% |
| 2025-07-08 | 1.00219 | 3.29 | 1.23 | 0.98 | 4.48% | 3.57% | 2.50% | 2.42% |
| 2025-07-07 | 1.00186 | 1.00 | 0.94 | 1.10 | 3.44% | 4.01% | 2.19% | 2.12% |
| 2025-07-04 | 1.00176 | 0.80 | 1.24 | 1.27 | 4.53% | 4.64% | 2.22% | 2.22% |
| 2025-07-03 | 1.00168 | 2.90 | 1.17 | 1.23 | 4.27% | 4.51% | 2.19% | 2.19% |
| 2025-07-02 | 1.00139 | 0.60 | 0.51 | 0.86 | 1.88% | 3.15% | 1.88% | 1.88% |
| 2025-07-01 | 1.00133 | 1.30 | 0.73 | 0.85 | 2.66% | 3.10% | 1.87% | 1.87% |
| 2025-06-30 | 1.0012 | 3.10 | 1.26 | 0.66 | 4.59% | 2.40% | 1.75% | 1.75% |
| 2025-06-27 | 1.00089 | 0.30 | 1.30 | 0.63 | 4.75% | 2.29% | 1.48% | 1.48% |
| 2025-06-26 | 1.00086 | -1.70 | 1.30 | 0.45 | 4.75% | 1.64% | 1.49% | 1.49% |
| 2025-06-25 | 1.00103 | 2.10 | 1.21 | 0.59 | 4.43% | 2.16% | 1.88% | 1.88% |
| 2025-06-24 | 1.00082 | 5.00 | 0.97 | 0.61 | 3.55% | 2.22% | 1.58% | 1.58% |
| 2025-06-23 | 1.00032 | 3.40 | 0.06 | 0.23 | 0.21% | 0.83% | 0.65% | 0.65% |
| 2025-06-20 | 0.99998 | 0.30 | -0.04 | -0.01 | -0.16% | -0.05% | -0.05% | -0.05% |
| 2025-06-19 | 0.99995 | -2.30 | -0.40 | -0.04 | -1.46% | -0.13% | -0.13% | -0.13% |
| 2025-06-18 | 1.00018 | 0.40 | -0.03 | 0.13 | -0.10% | 0.51% | 0.51% | 0.51% |
| 2025-06-17 | 1.00014 | -1.40 | 0.24 | 0.10 | 0.89% | 0.43% | 0.43% | 0.43% |
| 2025-06-16 | 1.00028 | 2.70 | 0.40 | 0.20 | 1.46% | 0.93% | 0.93% | 0.93% |
| 2025-06-13 | 1.00001 | -2.20 | 0.01 | 0.01 | 0.05% | 0.05% | 0.05% | 0.05% |
| 2025-06-12 | 1.00023 | 0.30 | 0.33 | 0.16 | 1.20% | 1.20% | 1.20% | 1.20% |
| 2025-06-11 | 1.0002 | 2.30 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-06-10 | 0.99997 | -0.30 | -0.04 | -0.02 | -0.22% | -0.22% | -0.22% | -0.22% |
| 2025-06-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-06-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-06-05 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |