额度监控暂不可用
交银理财稳享慧选安行日开2号（180天持有期）理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300指数（000300.SH）收益率*6%+中债-新综合全价（1-3年）指数（CBA00123.CS）*84%+同期央行公布的活期存款利率（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0308当次万收
2.917日均万收
0.0014日均万收
-0.217日年化
0.00%1月年化
0.12%3月年化
1.34%成立来年化
1.75%数据概览（全部）
开始 2025-01-22 · 结束 2026-10-28 · 记录 425 条 · 总万收 304.05 · 日均万收 0.47 · 挂0 65 次 · 为负 125 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 | 1.0308 | 2.91 | 0.00 | -0.21 | 0.00% | -0.76% | 0.12% | 1.75% |
| 2026-10-27 | 1.0305 | 0.97 | -1.11 | -0.62 | -4.04% | -2.27% | -1.18% | 1.73% |
| 2026-10-26 | 1.0304 | 2.91 | -0.69 | -0.62 | -2.53% | -2.28% | -1.33% | 1.73% |
| 2026-10-23 | 1.0301 | 0.00 | -1.25 | -0.62 | -4.55% | -2.28% | -2.00% | 1.72% |
| 2026-10-22 | 1.0301 | -6.79 | -0.83 | -0.28 | -3.04% | -1.01% | -2.12% | 1.72% |
| 2026-10-21 | 1.0308 | -4.85 | -0.42 | -0.07 | -1.52% | -0.17% | -1.06% | 1.76% |
| 2026-10-20 | 1.0313 | 3.88 | -0.14 | 0.28 | -0.51% | 0.71% | 0.00% | 1.80% |
| 2026-10-19 | 1.0309 | -0.97 | -0.55 | 0.00 | -2.02% | 0.00% | -0.46% | 1.78% |
| 2026-10-16 | 1.0310 | 2.91 | 0.00 | 0.07 | 0.00% | 0.22% | 0.47% | 1.79% |
| 2026-10-15 | 1.0307 | -3.88 | 0.28 | -0.14 | 1.01% | -0.47% | 0.59% | 1.78% |
| 2026-10-14 | 1.0311 | -2.91 | 0.28 | 0.14 | 0.51% | 0.51% | 1.06% | 1.80% |
| 2026-10-13 | 1.0314 | 0.97 | 0.69 | 0.28 | 1.36% | 1.01% | 1.11% | 1.82% |
| 2026-10-12 | 1.0313 | 2.91 | 0.55 | 0.42 | 1.18% | 1.52% | 1.03% | 1.82% |
| 2026-10-09 | 1.0310 | 4.85 | 0.14 | -0.42 | 0.39% | -1.42% | -0.12% | 1.81% |
| 2026-10-08 | 1.0305 | -3.88 | -0.55 | -0.76 | -1.77% | -2.78% | -0.59% | 1.78% |
| 2026-09-30 | 1.0309 | -0.97 | -1.25 | 0.21 | -4.55% | 0.76% | 0.24% | 1.83% |
| 2026-09-29 | 1.0310 | 2.91 | -1.25 | 0.56 | -4.55% | 2.02% | 0.00% | 1.84% |
| 2026-09-28 | 1.0307 | -8.72 | -1.38 | 0.35 | -5.05% | 1.27% | -0.34% | 1.82% |
| 2026-09-24 | 1.0316 | -1.94 | 1.52 | 0.49 | 5.57% | 1.77% | 0.94% | 1.89% |
| 2026-09-23 | 1.0318 | -0.97 | 1.66 | 0.49 | 6.07% | 1.77% | 1.30% | 1.91% |
| 2026-09-22 | 1.0319 | 1.94 | 2.36 | 0.62 | 8.60% | 2.28% | 1.22% | 1.92% |
| 2026-09-21 | 1.0317 | 3.88 | 2.08 | 0.49 | 7.59% | 1.77% | 1.03% | 1.91% |
| 2026-09-18 | 1.0313 | 7.76 | 1.25 | 0.28 | 4.55% | 1.01% | 1.06% | 1.89% |
| 2026-09-17 | 1.0305 | -0.97 | -0.55 | -0.14 | -2.02% | -0.51% | -1.77% | 1.85% |
| 2026-09-16 | 1.0306 | 3.88 | -0.69 | 0.28 | -2.53% | 1.01% | -1.42% | 1.86% |
| 2026-09-15 | 1.0302 | 0.00 | -1.11 | -0.48 | -4.05% | -1.77% | -0.89% | 1.83% |
| 2026-09-14 | 1.0302 | -1.94 | -1.11 | -0.35 | -4.05% | -1.26% | -0.91% | 1.84% |
| 2026-09-11 | 1.0304 | -4.85 | -0.69 | -0.42 | -2.53% | -1.52% | -0.83% | 1.86% |
| 2026-09-10 | 1.0309 | -1.94 | 0.28 | 0.00 | 1.01% | 0.00% | 0.24% | 1.89% |
| 2026-09-09 | 1.0311 | 0.97 | 1.25 | 0.07 | 4.56% | 0.25% | 0.12% | 1.91% |
| 2026-09-08 | 1.0310 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.77% | 1.90% |
| 2026-09-07 | 1.0310 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 0.80% | 1.91% |
| 2026-09-04 | 1.0309 | 1.94 | -0.14 | 0.07 | -0.51% | 0.25% | 1.54% | 1.91% |
| 2026-09-03 | 1.0307 | 4.85 | -0.28 | 0.07 | -1.01% | 0.25% | 2.25% | 1.90% |
| 2026-09-02 | 1.0302 | -6.79 | -1.11 | -0.14 | -4.05% | -0.51% | 2.49% | 1.87% |
| 2026-09-01 | 1.0309 | 1.94 | 0.14 | -0.76 | 0.51% | -2.78% | 2.77% | 1.92% |
| 2026-08-31 | 1.0307 | -2.91 | 0.00 | -0.76 | 0.00% | -2.78% | 2.63% | 1.91% |
| 2026-08-28 | 1.0310 | 0.97 | 0.28 | 0.00 | 1.01% | 0.00% | 3.43% | 1.94% |
| 2026-08-27 | 1.0309 | -0.97 | 0.42 | 0.00 | 1.52% | 0.00% | 3.67% | 1.94% |
| 2026-08-26 | 1.0310 | 1.94 | 0.83 | -0.07 | 3.04% | -0.25% | 2.01% | 1.95% |
| 2026-08-25 | 1.0308 | 0.97 | -1.66 | 0.07 | -6.06% | 0.25% | 3.11% | 1.94% |
| 2026-08-24 | 1.0307 | -0.97 | -1.52 | -0.21 | -5.56% | -0.76% | 3.09% | 1.94% |
| 2026-08-21 | 1.0308 | 1.94 | -0.27 | 0.35 | -1.01% | 1.27% | 2.84% | 1.95% |
| 2026-08-20 | 1.0306 | 1.94 | -0.41 | 0.69 | -1.52% | 2.53% | 2.48% | 1.94% |
| 2026-08-19 | 1.0304 | -15.50 | -0.97 | 0.56 | -3.54% | 2.03% | 3.91% | 1.93% |
| 2026-08-18 | 1.0320 | 1.94 | 1.80 | 2.22 | 6.58% | 8.11% | 5.78% | 2.04% |
| 2026-08-17 | 1.0318 | 7.76 | 1.11 | 2.57 | 4.05% | 9.38% | 5.73% | 2.03% |
| 2026-08-14 | 1.0310 | 0.97 | 0.97 | 1.80 | 3.54% | 6.59% | 1.54% | 1.99% |
| 2026-08-13 | 1.0309 | -1.94 | 1.80 | 2.43 | 6.58% | 8.88% | 1.18% | 1.99% |
| 2026-08-12 | 1.0311 | 3.88 | 2.08 | 2.08 | 7.60% | 7.61% | 2.36% | 2.00% |
| 2026-08-11 | 1.0307 | -2.91 | 2.64 | 2.01 | 9.63% | 7.36% | 0.22% | 1.98% |
| 2026-08-10 | 1.0310 | 6.79 | 4.03 | 1.18 | 14.71% | 4.31% | 0.57% | 2.00% |
| 2026-08-07 | 1.0303 | 6.80 | 2.64 | 1.60 | 9.63% | 5.83% | 0.12% | 1.97% |
| 2026-08-06 | 1.0296 | 0.00 | 3.06 | 0.49 | 11.17% | 1.77% | -1.06% | 1.93% |
| 2026-08-05 | 1.0296 | 7.78 | 2.08 | 0.84 | 7.61% | 3.04% | -1.77% | 1.93% |
| 2026-08-04 | 1.0288 | 6.81 | 1.39 | 0.21 | 5.07% | 0.76% | -2.54% | 1.88% |
| 2026-08-03 | 1.0281 | -2.92 | -1.66 | 0.70 | -6.08% | 2.54% | -3.43% | 1.84% |
| 2026-07-31 | 1.0284 | 9.73 | 0.56 | 1.12 | 2.03% | 4.06% | -4.13% | 1.87% |
| 2026-07-30 | 1.0274 | -6.81 | -2.08 | -0.90 | -7.60% | -3.29% | -5.78% | 1.81% |
| 2026-07-29 | 1.0281 | 2.92 | -0.41 | -1.11 | -1.52% | -4.05% | -4.01% | 1.85% |
| 2026-07-28 | 1.0278 | -14.57 | -0.97 | -1.45 | -3.55% | -5.32% | -3.21% | 1.84% |
| 2026-07-27 | 1.0293 | 12.65 | 3.06 | 0.14 | 11.17% | 0.51% | -1.60% | 1.94% |
| 2026-07-24 | 1.0280 | -8.75 | 1.67 | -1.73 | 6.09% | -6.32% | -4.01% | 1.86% |
| 2026-07-23 | 1.0289 | 4.86 | 0.28 | -1.59 | 1.01% | -5.82% | -2.71% | 1.93% |
| 2026-07-22 | 1.0284 | -0.97 | -1.80 | -1.25 | -6.58% | -4.56% | -5.18% | 1.90% |
| 2026-07-21 | 1.0285 | 13.63 | -1.94 | -1.38 | -7.09% | -5.06% | -3.64% | 1.91% |
| 2026-07-20 | 1.0271 | 2.92 | -2.78 | -2.77 | -10.13% | -10.11% | -5.31% | 1.82% |
| 2026-07-17 | 1.0268 | -18.47 | -5.13 | -2.98 | -18.72% | -10.87% | -5.43% | 1.81% |
| 2026-07-16 | 1.0287 | -9.71 | -3.46 | -1.45 | -12.64% | -5.31% | -2.36% | 1.94% |
| 2026-07-15 | 1.0297 | -1.94 | -0.69 | -1.52 | -2.53% | -5.56% | -1.06% | 2.01% |
| 2026-07-14 | 1.0299 | 7.77 | -0.83 | -1.66 | -3.04% | -6.06% | 1.00% | 2.03% |
| 2026-07-13 | 1.0291 | -13.59 | -2.77 | -1.66 | -10.11% | -6.07% | 0.11% | 1.98% |
| 2026-07-10 | 1.0305 | -6.79 | -0.83 | -0.14 | -3.03% | -0.51% | 2.01% | 2.08% |
| 2026-07-09 | 1.0312 | 9.71 | 0.56 | -0.69 | 2.02% | -2.53% | 1.54% | 2.14% |
| 2026-07-08 | 1.0302 | -2.91 | -2.35 | -0.83 | -8.59% | -3.03% | 1.54% | 2.07% |
| 2026-07-07 | 1.0305 | -5.82 | -2.49 | -0.48 | -9.09% | -1.77% | -0.22% | 2.10% |
| 2026-07-06 | 1.0311 | 0.00 | -0.55 | -1.17 | -2.02% | -4.29% | 0.46% | 2.14% |
| 2026-07-03 | 1.0311 | 2.91 | 0.56 | -0.55 | 2.02% | -1.89% | -1.06% | 2.15% |
| 2026-07-02 | 1.0308 | -10.66 | -1.94 | -0.76 | -7.07% | -2.78% | -1.18% | 2.14% |
| 2026-07-01 | 1.0319 | -3.87 | 0.70 | 0.35 | 2.53% | 1.26% | 1.18% | 2.22% |
| 2026-06-30 | 1.0323 | 7.76 | 1.53 | 1.11 | 5.56% | 4.05% | 1.00% | 2.25% |
| 2026-06-29 | 1.0315 | 7.76 | -1.80 | 0.63 | -6.56% | 2.28% | 0.11% | 2.20% |
| 2026-06-26 | 1.0307 | -14.53 | -1.66 | 1.18 | -5.31% | 4.31% | -0.83% | 2.15% |
| 2026-06-25 | 1.0322 | 7.76 | 0.42 | 2.71 | 1.52% | 9.89% | 0.35% | 2.26% |
| 2026-06-24 | 1.0314 | 1.94 | 0.00 | 1.81 | 0.00% | 6.59% | -0.24% | 2.21% |
| 2026-06-23 | 1.0312 | -15.49 | 0.70 | 0.90 | 2.53% | 3.29% | 0.66% | 2.20% |
| 2026-06-22 | 1.0328 | 8.72 | 3.05 | 2.70 | 11.13% | 9.88% | 2.51% | 2.32% |
| 2026-06-18 | 1.0319 | 4.85 | 5.00 | 0.21 | 18.25% | 0.76% | 1.42% | 2.27% |
| 2026-06-17 | 1.0314 | 6.79 | 3.61 | -0.41 | 13.18% | -1.52% | 1.54% | 2.24% |
| 2026-06-16 | 1.0307 | 0.97 | 1.11 | -0.76 | 4.05% | -2.78% | 0.66% | 2.20% |
| 2026-06-15 | 1.0306 | 15.55 | 2.36 | -0.20 | 8.62% | -0.76% | 0.57% | 2.19% |
| 2026-06-12 | 1.0290 | 6.81 | -2.35 | -1.66 | -8.60% | -6.07% | -3.18% | 2.09% |
| 2026-06-11 | 1.0283 | -4.86 | -4.57 | -2.36 | -16.68% | -8.59% | -3.07% | 2.05% |
| 2026-06-10 | 1.0288 | -10.68 | -4.43 | -1.80 | -16.17% | -6.57% | -2.24% | 2.09% |
| 2026-06-09 | 1.0299 | 9.72 | -2.63 | -1.38 | -9.60% | -5.05% | 0.22% | 2.17% |
| 2026-06-08 | 1.0289 | -17.46 | -2.77 | -1.87 | -10.12% | -6.82% | -0.91% | 2.10% |
| 2026-06-05 | 1.0307 | -8.72 | -0.97 | 0.07 | -3.54% | 0.25% | 0.83% | 2.25% |
| 2026-06-04 | 1.0316 | -3.88 | -0.14 | 1.39 | -0.51% | 5.06% | 2.03% | 2.32% |
| 2026-06-03 | 1.0320 | 1.94 | 0.83 | 0.90 | 3.03% | 3.29% | 2.50% | 2.35% |
| 2026-06-02 | 1.0318 | 8.73 | -0.14 | 0.76 | -0.51% | 2.78% | 2.36% | 2.34% |
| 2026-06-01 | 1.0309 | -4.85 | -0.97 | 0.56 | -3.54% | 2.02% | 1.44% | 2.28% |
| 2026-05-29 | 1.0314 | -2.91 | 1.11 | 0.90 | 4.05% | 3.29% | 2.13% | 2.33% |
| 2026-05-28 | 1.0317 | 2.91 | 2.91 | 0.62 | 10.64% | 2.28% | 3.07% | 2.36% |
| 2026-05-27 | 1.0314 | -4.85 | 0.97 | -0.21 | 3.54% | -0.76% | 2.84% | 2.34% |
| 2026-05-26 | 1.0319 | 2.91 | 1.66 | 0.69 | 6.07% | 2.53% | 3.21% | 2.38% |
| 2026-05-25 | 1.0316 | 9.70 | 2.08 | 0.63 | 7.59% | 2.28% | 2.98% | 2.36% |
| 2026-05-22 | 1.0306 | 9.71 | 0.69 | 0.63 | 2.53% | 2.28% | 1.06% | 2.30% |
| 2026-05-21 | 1.0296 | -10.67 | -1.66 | -0.28 | -6.07% | -1.01% | 0.35% | 2.23% |
| 2026-05-20 | 1.0307 | 0.00 | -1.38 | 0.49 | -5.05% | 1.77% | 1.65% | 2.32% |
| 2026-05-19 | 1.0307 | 5.82 | -0.28 | 0.76 | -1.01% | 2.05% | 1.88% | 2.32% |
| 2026-05-18 | 1.0301 | 0.00 | -0.83 | 0.35 | -3.04% | 0.98% | 1.26% | 2.28% |
| 2026-05-15 | 1.0301 | -6.79 | 0.56 | 0.35 | 2.03% | 1.18% | 1.77% | 2.30% |
| 2026-05-14 | 1.0308 | -8.72 | 1.11 | 0.83 | 4.05% | 3.04% | 2.72% | 2.36% |
| 2026-05-13 | 1.0317 | 7.76 | 2.36 | 1.46 | 8.61% | 5.32% | 4.26% | 2.43% |
| 2026-05-12 | 1.0309 | 1.94 | 1.80 | 1.25 | 3.84% | 4.56% | 3.44% | 2.37% |
| 2026-05-11 | 1.0307 | 9.71 | 1.53 | 1.18 | 3.55% | 4.31% | 3.32% | 2.36% |
| 2026-05-08 | 1.0297 | -2.91 | 0.14 | 0.49 | 0.44% | 1.77% | 2.37% | 2.30% |
| 2026-05-07 | 1.0300 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 4.39% | 2.33% |
| 2026-05-06 | 1.0300 | 3.89 | 0.56 | 0.21 | 2.03% | 0.76% | 4.53% | 2.33% |
| 2026-04-30 | 1.0296 | 0.00 | 0.28 | 0.49 | 1.01% | 1.77% | 4.15% | 2.33% |
| 2026-04-29 | 1.0296 | 4.86 | -0.14 | 0.69 | -0.51% | 2.53% | 3.44% | 2.34% |
| 2026-04-28 | 1.0291 | 0.97 | -0.28 | 0.42 | -1.01% | 1.52% | 3.33% | 2.30% |
| 2026-04-27 | 1.0290 | 0.00 | -0.42 | 0.63 | -1.52% | 2.28% | 3.33% | 2.30% |
| 2026-04-24 | 1.0290 | -3.89 | 0.00 | 0.83 | 0.00% | 3.04% | 2.84% | 2.32% |
| 2026-04-23 | 1.0294 | -2.91 | 0.69 | 1.46 | 2.53% | 5.33% | 4.75% | 2.35% |
| 2026-04-22 | 1.0297 | 3.89 | 1.53 | 1.39 | 5.58% | 5.07% | 7.13% | 2.38% |
| 2026-04-21 | 1.0293 | 0.00 | 1.11 | 2.09 | 4.06% | 7.62% | 3.33% | 2.36% |
| 2026-04-20 | 1.0293 | 2.92 | 1.67 | 2.43 | 6.09% | 7.33% | 3.44% | 2.36% |
| 2026-04-17 | 1.0290 | 0.97 | 1.67 | 2.23 | 6.09% | 8.13% | 0.00% | 2.35% |
| 2026-04-16 | 1.0289 | 2.92 | 2.22 | 1.81 | 8.12% | 6.60% | 0.24% | 2.35% |
| 2026-04-15 | 1.0286 | 0.97 | 1.25 | 1.11 | 4.57% | 4.06% | -0.95% | 2.33% |
| 2026-04-14 | 1.0285 | 3.89 | 3.06 | 1.67 | 11.18% | 6.10% | -1.55% | 2.33% |
| 2026-04-13 | 1.0281 | 2.92 | 3.20 | 0.97 | 8.18% | 3.56% | -2.06% | 2.30% |
| 2026-04-10 | 1.0278 | 4.87 | 2.78 | 1.18 | 10.17% | 4.32% | -3.31% | 2.29% |
| 2026-04-09 | 1.0273 | -3.89 | 1.39 | 1.18 | 5.08% | 4.32% | -4.01% | 2.25% |
| 2026-04-08 | 1.0277 | 13.64 | 0.98 | 0.77 | 3.55% | 2.79% | -3.07% | 2.29% |
| 2026-04-07 | 1.0263 | 4.87 | 0.28 | 0.63 | 1.02% | 2.29% | -4.98% | 2.18% |
| 2026-04-03 | 1.0258 | -4.87 | -0.42 | -0.34 | -1.52% | -1.27% | -5.43% | 2.16% |
| 2026-04-02 | 1.0263 | -6.82 | 0.98 | -0.83 | 3.56% | -3.04% | -5.55% | 2.21% |
| 2026-04-01 | 1.0270 | 8.77 | 0.56 | -1.38 | 2.03% | -5.07% | -5.89% | 2.27% |
| 2026-03-31 | 1.0261 | -5.84 | 0.98 | -1.80 | 3.56% | -6.59% | -4.87% | 2.20% |
| 2026-03-30 | 1.0267 | 5.85 | 4.18 | -1.87 | 15.28% | -6.84% | -4.34% | 2.26% |
| 2026-03-27 | 1.0261 | 4.88 | -0.27 | -2.63 | -1.02% | -9.62% | -4.61% | 2.22% |
| 2026-03-26 | 1.0256 | -9.74 | -2.63 | -3.40 | -9.64% | -12.40% | -4.49% | 2.18% |
| 2026-03-25 | 1.0266 | 11.70 | -3.33 | -2.77 | -12.16% | -10.12% | -0.98% | 2.27% |
| 2026-03-24 | 1.0254 | 16.61 | -4.58 | -3.68 | -16.73% | -13.41% | -2.09% | 2.18% |
| 2026-03-23 | 1.0237 | -25.33 | -7.92 | -4.59 | -28.87% | -16.70% | -3.74% | 2.04% |
| 2026-03-20 | 1.0263 | -11.68 | -5.00 | -3.12 | -18.23% | -11.38% | -1.42% | 2.27% |
| 2026-03-19 | 1.0275 | -14.58 | -4.16 | -2.22 | -15.18% | -8.09% | -0.21% | 2.38% |
| 2026-03-18 | 1.0290 | 2.92 | -2.22 | -0.97 | -8.10% | -3.54% | 1.40% | 2.52% |
| 2026-03-17 | 1.0287 | -6.80 | -2.77 | -1.59 | -10.12% | -5.82% | 1.11% | 2.50% |
| 2026-03-16 | 1.0294 | -4.85 | -1.25 | -1.80 | -4.55% | -6.57% | 1.95% | 2.57% |
| 2026-03-13 | 1.0299 | -5.82 | -1.25 | -0.41 | -4.55% | -1.52% | 2.01% | 2.63% |
| 2026-03-12 | 1.0305 | -0.97 | -0.28 | 0.28 | -1.01% | 1.01% | 2.96% | 2.69% |
| 2026-03-11 | 1.0306 | -0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 3.08% | 2.70% |
| 2026-03-10 | 1.0307 | 3.88 | -0.42 | 0.90 | -1.52% | 3.29% | 4.56% | 2.72% |
| 2026-03-09 | 1.0303 | -4.85 | -2.35 | 1.81 | -8.59% | 3.85% | 4.24% | 2.69% |
| 2026-03-06 | 1.0308 | 0.97 | 0.42 | 2.15 | 1.52% | 5.24% | 3.55% | 2.76% |
| 2026-03-05 | 1.0307 | 2.91 | 0.83 | 2.08 | 3.04% | 5.33% | 4.26% | 2.75% |
| 2026-03-04 | 1.0304 | -5.82 | 0.56 | 1.88 | 2.02% | 5.05% | 5.81% | 2.73% |
| 2026-03-03 | 1.0310 | -9.69 | 2.22 | 2.29 | 8.10% | 6.51% | 3.55% | 2.79% |
| 2026-03-02 | 1.0320 | 14.56 | 5.97 | 2.98 | 8.98% | 8.98% | 4.81% | 2.89% |
| 2026-02-27 | 1.0305 | 3.88 | 3.89 | 1.94 | 7.10% | 7.10% | 2.25% | 2.78% |
| 2026-02-26 | 1.0301 | 0.97 | 3.33 | 1.11 | 6.56% | 4.06% | 2.37% | 2.75% |
| 2026-02-25 | 1.0300 | 5.83 | 3.20 | 1.25 | 6.81% | 4.56% | 2.37% | 2.74% |
| 2026-02-24 | 1.0294 | 16.54 | 2.36 | 0.97 | 5.49% | 3.55% | 1.55% | 2.70% |
| 2026-02-13 | 1.0277 | -7.78 | 1.53 | -0.07 | 5.59% | -0.25% | 2.02% | 2.61% |
| 2026-02-12 | 1.0285 | 2.92 | 2.50 | -0.41 | 9.14% | -1.52% | 2.96% | 2.69% |
| 2026-02-11 | 1.0282 | 1.95 | 0.56 | -0.27 | 2.03% | -1.01% | 2.37% | 2.67% |
| 2026-02-10 | 1.0280 | 0.00 | 1.25 | -0.06 | 4.57% | -0.25% | 2.78% | 2.66% |
| 2026-02-09 | 1.0280 | 13.64 | 3.48 | 0.00 | 12.71% | 0.00% | 2.87% | 2.67% |
| 2026-02-06 | 1.0266 | -0.97 | -1.66 | -0.97 | -6.09% | -3.55% | 1.78% | 2.55% |
| 2026-02-05 | 1.0267 | -10.70 | -3.33 | -0.41 | -12.16% | -1.52% | 1.90% | 2.57% |
| 2026-02-04 | 1.0278 | 6.82 | -1.10 | 0.56 | -4.06% | 2.03% | 4.04% | 2.68% |
| 2026-02-03 | 1.0271 | 15.60 | -1.38 | 0.63 | -5.07% | 2.29% | 3.99% | 2.62% |
| 2026-02-02 | 1.0255 | -22.38 | -3.47 | -0.48 | -12.68% | -1.78% | 2.38% | 2.48% |
| 2026-01-30 | 1.0278 | -12.63 | -0.28 | 1.25 | -1.01% | 4.57% | 5.35% | 2.72% |
| 2026-01-29 | 1.0291 | 4.86 | 2.50 | 2.16 | 9.14% | 7.88% | 7.02% | 2.86% |
| 2026-01-28 | 1.0286 | 4.86 | 2.22 | 1.81 | 8.12% | 6.61% | 6.54% | 2.81% |
| 2026-01-27 | 1.0281 | 0.97 | 2.64 | 1.46 | 9.65% | 5.34% | 5.13% | 2.77% |
| 2026-01-26 | 1.0280 | 0.00 | 2.50 | 1.25 | 9.15% | 4.57% | 5.18% | 2.77% |
| 2026-01-23 | 1.0280 | 6.81 | 2.78 | 1.74 | 10.16% | 6.36% | 5.83% | 2.79% |
| 2026-01-22 | 1.0273 | 2.92 | 1.81 | 1.67 | 6.61% | 6.11% | 5.23% | 2.73% |
| 2026-01-21 | 1.0270 | 7.80 | 1.39 | 1.32 | 5.08% | 4.83% | 5.35% | 2.71% |
| 2026-01-20 | 1.0262 | 0.00 | 0.28 | 0.77 | 1.02% | 2.80% | 4.58% | 2.63% |
| 2026-01-19 | 1.0262 | 1.95 | 0.00 | 1.25 | 0.00% | 4.58% | 4.72% | 2.64% |
| 2026-01-16 | 1.0260 | 0.00 | 0.70 | 1.88 | 2.54% | 6.02% | 4.88% | 2.64% |
| 2026-01-15 | 1.0260 | 0.00 | 1.53 | 1.88 | 5.60% | 6.42% | 6.56% | 2.65% |
| 2026-01-14 | 1.0260 | 0.00 | 1.25 | 1.88 | 4.58% | 6.88% | 5.72% | 2.66% |
| 2026-01-13 | 1.0260 | -1.95 | 1.25 | 1.95 | 4.58% | 7.13% | 4.80% | 2.67% |
| 2026-01-12 | 1.0262 | 6.83 | 2.51 | 2.16 | 9.16% | 7.90% | 5.19% | 2.69% |
| 2026-01-09 | 1.0255 | 5.85 | 3.07 | 1.40 | 8.72% | 5.09% | 4.53% | 2.64% |
| 2026-01-08 | 1.0249 | -1.95 | 2.23 | 1.26 | 7.13% | 4.59% | 3.93% | 2.59% |
| 2026-01-07 | 1.0251 | 0.00 | 2.51 | 1.40 | 9.17% | 5.10% | 4.17% | 2.62% |
| 2026-01-06 | 1.0251 | 6.83 | 2.65 | 1.54 | 9.68% | 5.61% | 4.47% | 2.63% |
| 2026-01-05 | 1.0244 | 10.75 | 1.81 | 1.33 | 6.63% | 4.84% | 3.81% | 2.56% |
| 2025-12-31 | 1.0233 | 0.98 | 0.28 | 0.98 | 1.02% | 3.57% | 2.14% | 2.48% |
| 2025-12-30 | 1.0232 | 0.98 | 0.42 | 1.89 | 1.53% | 6.90% | 2.79% | 2.48% |
| 2025-12-29 | 1.0231 | -3.91 | 0.84 | 1.33 | 3.06% | 4.85% | 2.77% | 2.47% |
| 2025-12-26 | 1.0235 | 3.91 | 1.96 | 1.26 | 7.14% | 4.59% | 3.58% | 2.54% |
| 2025-12-25 | 1.0231 | 0.00 | 2.24 | 1.05 | 8.17% | 3.83% | 2.98% | 2.50% |
| 2025-12-24 | 1.0231 | 1.96 | 1.68 | 0.98 | 6.12% | 3.57% | 3.46% | 2.51% |
| 2025-12-23 | 1.0229 | 3.91 | 3.36 | 0.91 | 12.26% | 3.32% | 3.13% | 2.50% |
| 2025-12-22 | 1.0225 | 3.91 | 1.82 | 0.63 | 6.64% | 2.30% | 2.77% | 2.46% |
| 2025-12-19 | 1.0221 | 5.87 | 0.56 | 0.70 | 2.04% | 2.55% | 0.60% | 2.44% |
| 2025-12-18 | 1.0215 | -3.91 | -0.14 | 0.84 | -0.51% | 3.07% | 0.00% | 2.38% |
| 2025-12-17 | 1.0219 | 13.72 | 0.28 | 0.91 | 1.02% | 3.32% | 0.12% | 2.43% |
| 2025-12-16 | 1.0205 | -6.85 | -1.54 | -0.42 | -5.61% | -1.53% | -1.45% | 2.28% |
| 2025-12-15 | 1.0212 | -4.89 | -0.56 | -0.21 | -2.04% | -0.77% | -0.69% | 2.37% |
| 2025-12-12 | 1.0217 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | -0.24% | 2.44% |
| 2025-12-11 | 1.0216 | -0.98 | 1.82 | 0.91 | 6.64% | 3.32% | -0.24% | 2.44% |
| 2025-12-10 | 1.0217 | 0.98 | 1.54 | 0.84 | 5.62% | 3.07% | -0.71% | 2.46% |
| 2025-12-09 | 1.0216 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | -0.45% | 2.46% |
| 2025-12-08 | 1.0216 | 4.90 | 0.14 | 0.98 | 0.51% | 3.58% | -0.46% | 2.46% |
| 2025-12-05 | 1.0211 | 7.84 | 0.56 | 0.70 | 2.04% | 2.56% | -0.60% | 2.43% |
| 2025-12-04 | 1.0203 | -2.94 | 0.00 | -0.70 | 0.00% | -2.55% | -1.43% | 2.34% |
| 2025-12-03 | 1.0206 | -4.90 | 0.14 | -0.70 | 0.51% | -2.55% | -1.67% | 2.39% |
| 2025-12-02 | 1.0211 | -3.92 | 0.70 | -0.28 | 2.55% | -1.02% | -0.67% | 2.45% |
| 2025-12-01 | 1.0215 | 7.84 | 1.82 | -0.21 | 6.64% | -0.77% | -0.23% | 2.51% |
| 2025-11-28 | 1.0207 | 3.92 | 0.84 | -0.77 | 3.07% | -2.81% | -1.79% | 2.44% |
| 2025-11-27 | 1.0203 | -1.96 | -1.40 | -1.61 | -5.11% | -5.86% | -1.31% | 2.40% |
| 2025-11-26 | 1.0205 | -0.98 | -1.54 | -0.98 | -5.61% | -3.57% | -0.95% | 2.43% |
| 2025-11-25 | 1.0206 | 3.92 | -1.26 | -0.84 | -4.59% | -3.06% | 0.11% | 2.45% |
| 2025-11-24 | 1.0202 | 0.98 | -2.24 | -1.47 | -8.16% | -5.36% | -0.35% | 2.41% |
| 2025-11-21 | 1.0201 | -11.75 | -2.38 | -1.33 | -8.68% | -4.85% | 0.48% | 2.42% |
| 2025-11-20 | 1.0213 | -2.94 | -1.82 | -0.63 | -6.63% | -2.30% | 1.55% | 2.57% |
| 2025-11-19 | 1.0216 | 0.98 | -0.42 | 0.00 | -1.53% | 0.00% | 3.22% | 2.62% |
| 2025-11-18 | 1.0215 | -2.94 | -0.42 | 0.00 | -1.53% | 0.00% | 3.14% | 2.62% |
| 2025-11-17 | 1.0218 | 0.00 | -0.70 | -0.14 | -2.55% | -0.51% | 3.58% | 2.66% |
| 2025-11-14 | 1.0218 | -7.82 | -0.28 | 0.07 | -1.02% | 0.26% | 2.86% | 2.69% |
| 2025-11-13 | 1.0226 | 6.85 | 0.56 | 0.42 | 2.04% | 1.53% | 4.78% | 2.80% |
| 2025-11-12 | 1.0219 | 0.98 | 0.42 | -0.21 | 1.53% | -0.77% | 2.98% | 2.72% |
| 2025-11-11 | 1.0218 | -4.89 | 0.42 | 0.28 | 1.53% | 1.02% | 2.57% | 2.72% |
| 2025-11-10 | 1.0223 | 2.94 | 0.42 | 0.70 | 1.53% | 2.55% | 3.23% | 2.79% |
| 2025-11-07 | 1.0220 | -1.96 | 0.42 | 1.05 | 1.53% | 3.83% | 2.54% | 2.78% |
| 2025-11-06 | 1.0222 | 5.87 | 0.28 | 1.61 | 1.02% | 5.88% | 2.81% | 2.81% |
| 2025-11-05 | 1.0216 | 0.98 | -0.84 | 1.33 | -3.06% | 4.86% | 2.29% | 2.75% |
| 2025-11-04 | 1.0215 | -4.89 | 0.14 | 1.05 | 0.51% | 3.83% | 2.25% | 2.74% |
| 2025-11-03 | 1.0220 | 2.94 | 0.98 | 2.17 | 3.57% | 7.93% | 2.84% | 2.82% |
| 2025-10-31 | 1.0217 | -2.94 | 1.68 | 2.10 | 6.13% | 7.68% | 2.77% | 2.81% |
| 2025-10-30 | 1.0220 | -1.96 | 2.94 | 1.75 | 10.74% | 6.39% | 3.22% | 2.86% |
| 2025-10-29 | 1.0222 | 7.83 | 3.50 | 1.96 | 12.78% | 7.16% | 4.06% | 2.89% |
| 2025-10-28 | 1.0214 | 0.98 | 1.96 | 1.96 | 7.16% | 7.17% | 3.58% | 2.80% |
| 2025-10-27 | 1.0213 | 7.84 | 3.36 | 1.33 | 12.28% | 4.86% | 3.58% | 2.80% |
| 2025-10-24 | 1.0205 | 5.88 | 2.52 | 0.70 | 9.21% | 2.56% | 2.63% | 2.72% |
| 2025-10-23 | 1.0199 | 1.96 | 0.56 | -0.49 | 2.05% | -1.79% | 2.27% | 2.65% |
| 2025-10-22 | 1.0197 | -2.94 | 0.42 | 0.28 | 1.53% | 0.65% | 1.79% | 2.63% |
| 2025-10-21 | 1.0200 | 10.80 | 1.96 | 0.49 | 7.17% | 1.19% | 2.58% | 2.68% |
| 2025-10-20 | 1.0189 | 1.96 | -0.70 | -0.28 | -2.56% | -0.72% | 1.39% | 2.55% |
| 2025-10-17 | 1.0187 | -7.85 | -1.12 | -0.42 | -4.09% | -1.26% | -0.12% | 2.55% |
| 2025-10-16 | 1.0195 | 0.98 | -1.54 | 0.14 | -5.62% | 0.45% | 1.79% | 2.67% |
| 2025-10-15 | 1.0194 | 7.85 | 0.14 | 0.07 | 0.24% | 0.24% | 1.91% | 2.66% |
| 2025-10-14 | 1.0186 | -7.85 | -0.98 | -0.49 | -1.79% | -1.79% | 1.23% | 2.56% |
| 2025-10-13 | 1.0194 | -0.98 | 0.14 | 0.42 | 0.28% | 1.54% | 2.20% | 2.68% |
| 2025-10-10 | 1.0195 | -10.78 | 0.28 | 0.91 | 0.72% | 3.33% | 3.95% | 2.73% |
| 2025-10-09 | 1.0206 | 12.75 | 1.82 | 1.33 | 5.17% | 4.86% | 4.67% | 2.89% |
| 2025-09-30 | 1.0193 | 4.91 | 1.82 | 0.91 | 6.66% | 3.33% | 1.91% | 2.81% |
| 2025-09-29 | 1.0188 | 5.89 | 0.84 | 0.70 | 3.07% | 2.56% | 1.39% | 2.74% |
| 2025-09-26 | 1.0182 | -4.91 | 0.70 | 0.49 | 2.56% | 1.79% | 2.27% | 2.69% |
| 2025-09-25 | 1.0187 | 3.93 | 1.12 | 0.84 | 4.10% | 3.07% | 1.79% | 2.77% |
| 2025-09-24 | 1.0183 | 2.95 | -0.70 | 1.48 | -2.56% | 5.39% | 1.44% | 2.73% |
| 2025-09-23 | 1.0180 | -1.96 | 0.00 | 0.91 | 0.00% | 3.33% | 2.58% | 2.69% |
| 2025-09-22 | 1.0182 | 4.91 | 0.56 | 0.70 | 2.05% | 2.56% | 2.90% | 2.73% |
| 2025-09-19 | 1.0177 | -1.96 | 0.28 | 0.21 | 1.02% | 0.77% | 4.32% | 2.69% |
| 2025-09-18 | 1.0179 | -8.83 | 0.56 | 1.06 | 2.05% | 3.85% | 5.28% | 2.73% |
| 2025-09-17 | 1.0188 | 7.86 | 3.65 | 0.91 | 13.34% | 3.33% | 6.24% | 2.88% |
| 2025-09-16 | 1.0180 | 1.97 | 1.83 | 0.28 | 6.67% | 1.02% | 4.27% | 2.77% |
| 2025-09-15 | 1.0178 | 2.95 | 0.84 | -0.14 | 3.08% | -0.51% | 4.18% | 2.75% |
| 2025-09-12 | 1.0175 | 0.00 | 0.14 | -0.07 | 0.51% | -0.26% | 4.08% | 2.74% |
| 2025-09-11 | 1.0175 | 12.79 | 1.55 | 0.49 | 5.64% | 1.79% | 4.80% | 2.75% |
| 2025-09-10 | 1.0162 | -4.92 | -1.82 | -0.07 | -6.66% | -0.26% | 2.76% | 2.56% |
| 2025-09-09 | 1.0167 | -4.92 | -1.26 | -0.35 | -4.61% | -1.28% | 3.04% | 2.65% |
| 2025-09-08 | 1.0172 | -1.97 | -1.12 | 0.07 | -4.10% | 0.26% | 3.72% | 2.74% |
| 2025-09-05 | 1.0174 | 9.84 | -0.28 | 1.20 | -1.02% | 4.36% | 4.32% | 2.81% |
| 2025-09-04 | 1.0164 | -10.81 | -0.56 | 1.27 | -2.05% | 4.63% | 3.36% | 2.66% |
| 2025-09-03 | 1.0175 | -0.98 | 1.69 | 2.39 | 6.16% | 8.74% | 5.16% | 2.85% |
| 2025-09-02 | 1.0176 | -3.93 | 0.56 | 2.89 | 2.05% | 10.55% | 4.95% | 2.88% |
| 2025-09-01 | 1.0180 | 3.93 | 1.26 | 3.10 | 4.61% | 11.32% | 5.58% | 2.96% |
| 2025-08-29 | 1.0176 | 7.87 | 2.67 | 2.39 | 9.75% | 8.74% | 4.80% | 2.93% |
| 2025-08-28 | 1.0168 | 4.92 | 3.10 | 2.04 | 11.31% | 7.46% | 4.32% | 2.81% |
| 2025-08-27 | 1.0163 | -8.85 | 3.10 | 1.55 | 11.31% | 5.66% | 3.36% | 2.74% |
| 2025-08-26 | 1.0172 | 0.98 | 5.21 | 2.60 | 19.04% | 9.52% | 4.96% | 2.91% |
| 2025-08-25 | 1.0171 | 13.78 | 4.93 | 2.25 | 18.01% | 8.23% | 5.00% | 2.90% |
| 2025-08-22 | 1.0157 | 10.84 | 2.11 | 1.20 | 7.71% | 4.37% | 2.76% | 2.70% |
| 2025-08-21 | 1.0146 | 4.93 | 0.99 | 0.42 | 3.60% | 1.54% | 1.08% | 2.53% |
| 2025-08-20 | 1.0141 | 5.92 | 0.00 | 0.21 | 0.00% | 0.77% | 0.60% | 2.45% |
| 2025-08-19 | 1.0135 | -0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.00% | 2.36% |
| 2025-08-18 | 1.0136 | -5.92 | -0.42 | 0.28 | -1.54% | 1.03% | 0.12% | 2.39% |
| 2025-08-15 | 1.0142 | 2.96 | 0.28 | 0.70 | 1.03% | 2.57% | 1.44% | 2.53% |
| 2025-08-14 | 1.0139 | -1.97 | -0.14 | 0.42 | -0.51% | 1.54% | 1.08% | 2.49% |
| 2025-08-13 | 1.0141 | 5.92 | 0.42 | 0.35 | 1.54% | 1.29% | 1.68% | 2.54% |
| 2025-08-12 | 1.0135 | -3.95 | -0.14 | 0.21 | -0.51% | 0.77% | 0.90% | 2.44% |
| 2025-08-11 | 1.0139 | -0.99 | 0.99 | 0.28 | 3.60% | 1.03% | 1.40% | 2.52% |
| 2025-08-08 | 1.0140 | 0.00 | 1.13 | 0.85 | 4.12% | 3.09% | 1.56% | 2.58% |
| 2025-08-07 | 1.0140 | 1.97 | 0.99 | 0.63 | 3.60% | 2.32% | 1.56% | 2.59% |
| 2025-08-06 | 1.0138 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 1.56% | 2.57% |
| 2025-08-05 | 1.0136 | 3.95 | 0.56 | -0.07 | 2.06% | -0.26% | 1.35% | 2.55% |
| 2025-08-04 | 1.0132 | 0.00 | -0.42 | -0.28 | -1.54% | -1.03% | 0.93% | 2.48% |
| 2025-08-01 | 1.0132 | -0.99 | 0.56 | -0.21 | 2.06% | -0.77% | 1.56% | 2.52% |
| 2025-07-31 | 1.0133 | -2.96 | 0.28 | 0.00 | 1.03% | 0.00% | 1.92% | 2.56% |
| 2025-07-30 | 1.0136 | 3.95 | 0.28 | 0.42 | 1.03% | 1.54% | 2.53% | 2.63% |
| 2025-07-29 | 1.0132 | -2.96 | -0.70 | 0.14 | -2.57% | 0.51% | 2.26% | 2.56% |
| 2025-07-28 | 1.0135 | 6.91 | -0.14 | 0.56 | -0.51% | 2.06% | 2.68% | 2.64% |
| 2025-07-25 | 1.0128 | -2.96 | -0.99 | 0.07 | -3.60% | 0.26% | 1.93% | 2.54% |
| 2025-07-24 | 1.0131 | -2.96 | -0.28 | 0.28 | -1.03% | 1.03% | 2.53% | 2.61% |
| 2025-07-23 | 1.0134 | -2.96 | 0.56 | 0.49 | 2.06% | 1.80% | 3.13% | 2.69% |
| 2025-07-22 | 1.0137 | 0.99 | 0.99 | 0.71 | 3.60% | 2.57% | 3.50% | 2.76% |
| 2025-07-21 | 1.0136 | 0.99 | 1.27 | 0.78 | 4.63% | 2.83% | 3.50% | 2.76% |
| 2025-07-18 | 1.0135 | 1.97 | 1.13 | 0.78 | 4.12% | 2.83% | 3.49% | 2.78% |
| 2025-07-17 | 1.0133 | 2.96 | 0.85 | 0.78 | 3.09% | 2.83% | 3.37% | 2.76% |
| 2025-07-16 | 1.0130 | 0.00 | 0.42 | 0.78 | 1.54% | 2.83% | 3.13% | 2.71% |
| 2025-07-15 | 1.0130 | 2.96 | 0.42 | 0.92 | 1.54% | 3.35% | 3.16% | 2.73% |
| 2025-07-14 | 1.0127 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 2.91% | 2.68% |
| 2025-07-11 | 1.0127 | 0.00 | 0.42 | 1.06 | 1.55% | 3.87% | 3.01% | 2.73% |
| 2025-07-10 | 1.0127 | 0.00 | 0.71 | 1.06 | 2.58% | 3.87% | 3.25% | 2.74% |
| 2025-07-09 | 1.0127 | 0.00 | 1.13 | 1.06 | 4.12% | 3.87% | 3.25% | 2.76% |
| 2025-07-08 | 1.0127 | 1.98 | 1.41 | 1.20 | 5.15% | 4.38% | 3.28% | 2.78% |
| 2025-07-07 | 1.0125 | 0.99 | 1.41 | 1.20 | 5.16% | 4.38% | 3.15% | 2.75% |
| 2025-07-04 | 1.0124 | 1.98 | 1.69 | 1.27 | 6.19% | 4.64% | 3.50% | 2.78% |
| 2025-07-03 | 1.0122 | 2.96 | 1.41 | 1.20 | 5.16% | 4.39% | 3.37% | 2.75% |
| 2025-07-02 | 1.0119 | 1.98 | 0.99 | 0.92 | 3.61% | 3.35% | 2.96% | 2.70% |
| 2025-07-01 | 1.0117 | 1.98 | 0.99 | 0.85 | 3.61% | 3.10% | 2.83% | 2.67% |
| 2025-06-30 | 1.0115 | 2.97 | 0.99 | 0.78 | 3.61% | 2.84% | 2.68% | 2.64% |
| 2025-06-27 | 1.0112 | 0.00 | 0.85 | 0.71 | 3.10% | 2.58% | 2.29% | 2.62% |
| 2025-06-26 | 1.0112 | 0.00 | 0.99 | 0.71 | 3.61% | 2.58% | 2.29% | 2.64% |
| 2025-06-25 | 1.0112 | 1.98 | 0.85 | 0.71 | 3.10% | 2.58% | 2.17% | 2.65% |
| 2025-06-24 | 1.0110 | 1.98 | 0.71 | 0.71 | 2.58% | 2.58% | 2.03% | 2.62% |
| 2025-06-23 | 1.0108 | 1.98 | 0.57 | 0.57 | 2.06% | 2.07% | 1.87% | 2.59% |
| 2025-06-20 | 1.0106 | 0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 1.69% | 2.60% |
| 2025-06-19 | 1.0105 | -0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 1.69% | 2.59% |
| 2025-06-18 | 1.0106 | 0.99 | 0.57 | 0.78 | 2.06% | 2.84% | 2.05% | 2.63% |
| 2025-06-17 | 1.0105 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 1.92% | 2.62% |
| 2025-06-16 | 1.0104 | 1.98 | 0.57 | 0.85 | 2.07% | 2.55% | 1.87% | 2.62% |
| 2025-06-13 | 1.0102 | 0.00 | 0.57 | 0.71 | 2.07% | 2.58% | 1.69% | 2.62% |
| 2025-06-12 | 1.0102 | 0.00 | 0.85 | 0.71 | 3.10% | 2.58% | 2.66% | 2.64% |
| 2025-06-11 | 1.0102 | 1.98 | 0.99 | 0.64 | 3.62% | 2.32% | 2.90% | 2.66% |
| 2025-06-10 | 1.0100 | 0.00 | 0.85 | 0.50 | 3.10% | 1.81% | 2.60% | 2.63% |
| 2025-06-09 | 1.0100 | 1.98 | 1.13 | 0.42 | 2.89% | 1.55% | 2.69% | 2.64% |
| 2025-06-06 | 1.0098 | 1.98 | 0.85 | 0.42 | 3.10% | 1.55% | 3.02% | 2.65% |
| 2025-06-05 | 1.0096 | 0.99 | 0.57 | 0.28 | 2.07% | 1.03% | 2.90% | 2.61% |
| 2025-06-04 | 1.0095 | 0.99 | 0.28 | 0.21 | 1.03% | 0.78% | 2.80% | 2.61% |
| 2025-06-03 | 1.0094 | 1.98 | 0.14 | 0.21 | 0.52% | 0.78% | 2.77% | 2.60% |
| 2025-05-30 | 1.0092 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 2.90% | 2.62% |
| 2025-05-29 | 1.0092 | -0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 3.02% | 2.64% |
| 2025-05-28 | 1.0093 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 3.51% | 2.69% |
| 2025-05-27 | 1.0093 | -0.99 | 0.28 | 0.92 | 1.03% | 3.36% | 3.40% | 2.72% |
| 2025-05-26 | 1.0094 | 1.98 | 0.71 | 1.13 | 2.58% | 4.14% | 3.63% | 2.77% |
| 2025-05-23 | 1.0092 | 0.00 | 0.57 | 1.06 | 2.07% | 3.88% | 5.81% | 2.78% |
| 2025-05-22 | 1.0092 | 0.00 | 0.57 | 1.20 | 2.07% | 4.40% | 5.81% | 2.80% |
| 2025-05-21 | 1.0092 | 0.99 | 0.57 | 1.35 | 2.07% | 4.92% | 5.94% | 2.82% |
| 2025-05-20 | 1.0091 | 1.98 | 1.56 | 1.35 | 5.69% | 4.92% | 5.57% | 2.81% |
| 2025-05-19 | 1.0089 | 0.99 | 1.56 | 1.49 | 5.69% | 4.01% | 5.51% | 2.78% |
| 2025-05-16 | 1.0088 | 0.00 | 1.56 | 1.42 | 5.69% | 4.53% | 5.69% | 2.82% |
| 2025-05-15 | 1.0088 | 0.00 | 1.84 | 1.42 | 6.73% | 4.83% | 5.82% | 2.84% |
| 2025-05-14 | 1.0088 | 7.94 | 2.13 | 1.42 | 7.76% | 5.18% | 5.94% | 2.87% |
| 2025-05-13 | 1.0080 | 1.98 | 1.13 | 0.92 | 4.14% | 3.37% | 4.89% | 2.63% |
| 2025-05-12 | 1.0078 | 0.99 | 1.42 | 0.99 | 3.02% | 3.63% | 4.81% | 2.59% |
| 2025-05-09 | 1.0077 | 1.99 | 1.28 | 0.99 | 3.63% | 3.63% | 4.97% | 2.63% |
| 2025-05-08 | 1.0075 | 1.99 | 0.99 | 2.13 | 3.17% | 7.79% | 4.73% | 2.58% |
| 2025-05-07 | 1.0073 | 0.99 | 0.71 | 2.06 | 2.59% | 7.53% | 4.61% | 2.54% |
| 2025-05-06 | 1.0072 | 3.97 | 0.71 | 1.99 | 2.59% | 7.27% | 4.30% | 2.53% |
| 2025-04-30 | 1.0068 | 0.99 | 3.41 | 1.92 | 12.46% | 7.01% | 4.61% | 2.53% |
| 2025-04-29 | 1.0067 | 2.98 | 3.27 | 1.92 | 11.94% | 7.01% | 4.44% | 2.52% |
| 2025-04-28 | 1.0064 | 0.99 | 2.99 | 1.78 | 10.90% | 6.49% | 4.23% | 2.43% |
| 2025-04-25 | 1.0063 | 17.92 | 2.99 | 1.85 | 10.90% | 6.75% | 4.49% | 2.47% |
| 2025-04-24 | 1.0045 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.43% | 1.79% |
| 2025-04-23 | 1.0044 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.43% | 1.76% |
| 2025-04-22 | 1.0044 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.28% | 1.78% |
| 2025-04-21 | 1.0043 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.23% | 1.76% |
| 2025-04-18 | 1.0042 | 0.00 | 0.71 | 0.64 | 2.60% | 2.18% | 2.43% | 1.78% |
| 2025-04-17 | 1.0042 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.55% | 1.80% |
| 2025-04-16 | 1.0041 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.43% | 1.78% |
| 2025-04-15 | 1.0040 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.39% | 1.76% |
| 2025-04-14 | 1.0039 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.35% | 1.74% |
| 2025-04-11 | 1.0037 | 0.00 | 0.57 | 0.64 | 1.82% | 2.34% | 2.31% | 1.71% |
| 2025-04-10 | 1.0037 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 1.73% |
| 2025-04-09 | 1.0036 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.19% | 1.71% |
| 2025-04-08 | 1.0036 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.05% | 1.73% |
| 2025-04-07 | 1.0035 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.00% | 1.70% |
| 2025-04-03 | 1.0033 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 1.70% | 1.70% |
| 2025-04-02 | 1.0031 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.70% | 1.62% |
| 2025-04-01 | 1.0031 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 1.59% | 1.64% |
| 2025-03-31 | 1.0030 | 1.99 | 0.85 | 0.64 | 3.12% | 2.34% | 1.53% | 1.61% |
| 2025-03-28 | 1.0028 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.34% | 1.57% |
| 2025-03-27 | 1.0028 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 1.34% | 1.60% |
| 2025-03-26 | 1.0026 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.21% | 1.51% |
| 2025-03-25 | 1.0025 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.14% | 1.47% |
| 2025-03-24 | 1.0024 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.06% | 1.44% |
| 2025-03-21 | 1.0024 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.09% | 1.51% |
| 2025-03-20 | 1.0023 | 1.00 | 0.57 | 0.29 | 2.08% | 1.04% | 0.97% | 1.47% |
| 2025-03-19 | 1.0022 | 1.00 | 0.57 | 0.21 | 2.08% | 0.78% | 0.85% | 1.43% |
| 2025-03-18 | 1.0021 | 0.00 | 0.43 | 0.14 | 1.56% | 0.52% | 0.91% | 1.39% |
| 2025-03-17 | 1.0021 | 2.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.94% | 1.42% |
| 2025-03-14 | 1.0019 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.85% | 1.36% |
| 2025-03-13 | 1.0019 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.97% | 1.39% |
| 2025-03-12 | 1.0018 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.85% | 1.34% |
| 2025-03-11 | 1.0018 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.91% | 1.37% |
| 2025-03-10 | 1.0018 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.94% | 1.40% |
| 2025-03-07 | 1.0018 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.22% | 1.49% |
| 2025-03-06 | 1.0019 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.63% | 1.61% |
| 2025-03-05 | 1.0019 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.68% | 1.65% |
| 2025-03-04 | 1.0019 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.72% | 1.69% |
| 2025-03-03 | 1.0017 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.56% | 1.55% |
| 2025-02-28 | 1.0017 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.71% | 1.68% |
| 2025-02-27 | 1.0016 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.65% | 1.62% |
| 2025-02-26 | 1.0017 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.82% | 1.77% |
| 2025-02-25 | 1.0017 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.94% | 1.83% |
| 2025-02-24 | 1.0016 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.88% | 1.77% |
| 2025-02-21 | 1.0015 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.83% | 1.83% |
| 2025-02-20 | 1.0015 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.89% | 1.89% |
| 2025-02-19 | 1.0015 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.96% | 1.96% |
| 2025-02-18 | 1.0015 | 0.00 | 0.57 | 0.93 | 2.08% | 2.16% | 2.03% | 2.03% |
| 2025-02-17 | 1.0015 | 2.00 | 0.57 | 0.93 | 2.08% | 2.26% | 2.11% | 2.11% |
| 2025-02-14 | 1.0013 | 0.00 | 0.43 | 0.79 | 1.56% | 2.23% | 2.06% | 2.06% |
| 2025-02-13 | 1.0013 | 1.00 | 0.57 | 0.79 | 2.08% | 2.36% | 2.16% | 2.16% |
| 2025-02-12 | 1.0012 | 1.00 | 0.57 | 0.71 | 2.08% | 2.28% | 2.09% | 2.09% |
| 2025-02-11 | 1.0011 | 0.00 | 1.29 | 0.64 | 2.19% | 2.19% | 2.01% | 2.01% |
| 2025-02-10 | 1.0011 | 1.00 | 1.29 | 0.64 | 2.35% | 2.35% | 2.11% | 2.11% |
| 2025-02-07 | 1.0010 | 1.00 | 1.14 | 0.71 | 2.65% | 2.61% | 2.28% | 2.28% |
| 2025-02-06 | 1.0009 | 1.00 | 1.00 | 0.64 | 2.55% | 2.35% | 2.19% | 2.19% |
| 2025-02-05 | 1.0008 | 6.00 | 0.86 | 0.57 | 2.43% | 2.09% | 2.09% | 2.09% |
| 2025-01-27 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-01-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-01-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-01-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |