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6个月最短持有期1号W
☆ 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
1.02988当次万收
-8.837日均万收
-1.0814日均万收
-1.147日年化
-3.95%1月年化
-4.95%3月年化
-1.04%成立来年化
1.50%数据概览（全部）
开始 2024-10-30 · 结束 2026-10-29 · 记录 503 条 · 总万收 294.90 · 日均万收 0.40 · 挂0 6 次 · 为负 190 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 | 1.02988 | -8.83 | -1.08 | -1.14 | -3.95% | -4.17% | -4.95% | 1.50% |
| 2026-10-28 | 1.03079 | 6.99 | -1.19 | -1.09 | -4.35% | -3.96% | -3.67% | 1.54% |
| 2026-10-27 | 1.03007 | -6.31 | -2.26 | -2.03 | -8.24% | -7.42% | -5.37% | 1.51% |
| 2026-10-26 | 1.03072 | -4.17 | -1.20 | -1.56 | -4.40% | -5.68% | -4.83% | 1.54% |
| 2026-10-23 | 1.03115 | 4.75 | -0.64 | -1.60 | -2.33% | -5.85% | -5.50% | 1.57% |
| 2026-10-22 | 1.03066 | -9.60 | -1.20 | -1.87 | -4.40% | -6.81% | -6.15% | 1.55% |
| 2026-10-21 | 1.03165 | -0.48 | -0.98 | -1.71 | -3.59% | -4.15% | -5.09% | 1.60% |
| 2026-10-20 | 1.0317 | 1.07 | -1.81 | -1.67 | -6.61% | -4.27% | -4.62% | 1.61% |
| 2026-10-19 | 1.03159 | -0.19 | -1.91 | -1.75 | -6.97% | -4.70% | -4.34% | 1.60% |
| 2026-10-16 | 1.03161 | 0.78 | -2.57 | -1.74 | -9.38% | -5.54% | -3.86% | 1.61% |
| 2026-10-15 | 1.03153 | -8.04 | -2.53 | -1.79 | -9.23% | -6.09% | -3.14% | 1.61% |
| 2026-10-14 | 1.03236 | -6.29 | -2.43 | -1.22 | -4.44% | -4.44% | -2.27% | 1.65% |
| 2026-10-13 | 1.03301 | 0.39 | -1.53 | -0.75 | -3.01% | -2.72% | -1.64% | 1.69% |
| 2026-10-12 | 1.03297 | -5.13 | -1.59 | -0.65 | -3.38% | -2.37% | -1.74% | 1.69% |
| 2026-10-10 | 1.0335 | 0.29 | -0.86 | -1.10 | -2.19% | -3.53% | -1.60% | 1.72% |
| 2026-10-09 | 1.03347 | 1.06 | -0.90 | -1.13 | -2.55% | -3.83% | -1.99% | 1.72% |
| 2026-10-08 | 1.03336 | -7.35 | -1.05 | -1.20 | -3.35% | -4.38% | -2.08% | 1.72% |
| 2026-09-30 | 1.03412 | 0.29 | -2.36 | -0.53 | -8.61% | -1.94% | -1.48% | 1.78% |
| 2026-09-29 | 1.03409 | 1.74 | -2.50 | -0.07 | -9.11% | -0.28% | -1.34% | 1.78% |
| 2026-09-28 | 1.03391 | -11.50 | -2.86 | -0.26 | -10.42% | -0.96% | -1.59% | 1.77% |
| 2026-09-24 | 1.0351 | -7.05 | 0.35 | 0.17 | 1.26% | 0.60% | 0.45% | 1.85% |
| 2026-09-23 | 1.03583 | -0.68 | 1.30 | 0.46 | 4.74% | 1.69% | 1.32% | 1.89% |
| 2026-09-22 | 1.0359 | -0.77 | 2.35 | 0.53 | 8.57% | 1.94% | 0.73% | 1.89% |
| 2026-09-21 | 1.03598 | 3.38 | 2.33 | 0.54 | 8.52% | 1.96% | 0.84% | 1.90% |
| 2026-09-20 | 1.03563 | 2.12 | 1.56 | 0.74 | 4.43% | 2.36% | 0.46% | 1.88% |
| 2026-09-18 | 1.03541 | 5.41 | 1.26 | 0.59 | 4.59% | 2.14% | 0.80% | 1.88% |
| 2026-09-17 | 1.03485 | -0.39 | -0.01 | 0.10 | -0.05% | 0.38% | -1.64% | 1.85% |
| 2026-09-16 | 1.03489 | 6.67 | -0.37 | 0.27 | -1.36% | 0.98% | -1.64% | 1.86% |
| 2026-09-15 | 1.0342 | -0.87 | -1.28 | -0.55 | -4.68% | -1.99% | -1.27% | 1.82% |
| 2026-09-14 | 1.03429 | -2.03 | -1.26 | -0.75 | -4.58% | -2.74% | -1.21% | 1.83% |
| 2026-09-11 | 1.0345 | -3.48 | -0.08 | -0.56 | -0.30% | -2.04% | -0.99% | 1.85% |
| 2026-09-10 | 1.03486 | -2.90 | 0.22 | -0.50 | 0.81% | -1.84% | -0.08% | 1.87% |
| 2026-09-09 | 1.03516 | 0.29 | 0.91 | 0.12 | 3.33% | 0.43% | 0.06% | 1.89% |
| 2026-09-08 | 1.03513 | -0.68 | 0.19 | 0.28 | 0.71% | 1.03% | 0.23% | 1.89% |
| 2026-09-07 | 1.0352 | 6.19 | -0.25 | 0.34 | -0.91% | 1.23% | 0.32% | 1.90% |
| 2026-09-04 | 1.03456 | -1.35 | -1.03 | -0.47 | -3.78% | -1.71% | 0.52% | 1.87% |
| 2026-09-03 | 1.0347 | 1.93 | -1.23 | -0.20 | -4.48% | -0.73% | 1.77% | 1.88% |
| 2026-09-02 | 1.0345 | -4.73 | -0.68 | -0.16 | -2.47% | -0.58% | 2.63% | 1.87% |
| 2026-09-01 | 1.03499 | -3.77 | 0.37 | -0.87 | 1.36% | -3.17% | 2.73% | 1.90% |
| 2026-08-31 | 1.03538 | 0.68 | 0.93 | -0.63 | 3.38% | -2.29% | 3.26% | 1.93% |
| 2026-08-28 | 1.03531 | -2.70 | 0.10 | -0.03 | 0.35% | -0.10% | 2.87% | 1.93% |
| 2026-08-27 | 1.03559 | 5.80 | 0.83 | 0.28 | 3.02% | 1.03% | 3.38% | 1.95% |
| 2026-08-26 | 1.03499 | 2.61 | 0.36 | -0.24 | 1.31% | -0.88% | 1.14% | 1.92% |
| 2026-08-25 | 1.03472 | 0.10 | -2.11 | -0.14 | -7.70% | -0.53% | 1.70% | 1.91% |
| 2026-08-24 | 1.03471 | -5.12 | -2.18 | -0.27 | -7.95% | -1.01% | 1.74% | 1.91% |
| 2026-08-21 | 1.03524 | 2.42 | -0.15 | 0.22 | -0.55% | 0.81% | 1.68% | 1.95% |
| 2026-08-20 | 1.03499 | 2.51 | -0.26 | 0.49 | -0.96% | 1.79% | 0.94% | 1.94% |
| 2026-08-19 | 1.03473 | -14.67 | -0.84 | 0.42 | -3.07% | 1.54% | 2.38% | 1.93% |
| 2026-08-18 | 1.03625 | -0.39 | 1.82 | 2.11 | 6.65% | 7.70% | 3.61% | 2.01% |
| 2026-08-17 | 1.03629 | 9.08 | 1.63 | 2.78 | 5.94% | 10.15% | 3.77% | 2.02% |
| 2026-08-14 | 1.03535 | 1.64 | 0.59 | 1.96 | 2.17% | 7.15% | -0.02% | 1.98% |
| 2026-08-13 | 1.03518 | -1.55 | 1.24 | 2.30 | 4.54% | 8.39% | -0.73% | 1.97% |
| 2026-08-12 | 1.03534 | 3.96 | 1.68 | 1.71 | 6.15% | 6.23% | 0.22% | 1.98% |
| 2026-08-11 | 1.03493 | -1.74 | 2.39 | 1.53 | 8.73% | 5.58% | -1.65% | 1.96% |
| 2026-08-10 | 1.03511 | 1.84 | 3.93 | 0.75 | 14.35% | 2.75% | -1.50% | 1.97% |
| 2026-08-07 | 1.03492 | 6.19 | 3.32 | 1.20 | 12.12% | 4.39% | -1.57% | 1.97% |
| 2026-08-06 | 1.03428 | 1.55 | 3.35 | 0.30 | 12.23% | 1.08% | -2.77% | 1.94% |
| 2026-08-05 | 1.03412 | 8.90 | 1.73 | 0.22 | 6.31% | 0.78% | -3.30% | 1.93% |
| 2026-08-04 | 1.0332 | 9.01 | 0.67 | -0.68 | 2.42% | -2.50% | -4.48% | 1.88% |
| 2026-08-03 | 1.03227 | -2.42 | -2.42 | -0.30 | -8.82% | -1.11% | -5.68% | 1.83% |
| 2026-07-31 | 1.03252 | 6.40 | -0.91 | -0.32 | -3.33% | -1.16% | -6.81% | 1.86% |
| 2026-07-30 | 1.03186 | -9.78 | -2.75 | -1.95 | -10.04% | -7.11% | -7.92% | 1.82% |
| 2026-07-29 | 1.03287 | 1.45 | -1.30 | -1.72 | -4.74% | -6.30% | -5.90% | 1.88% |
| 2026-07-28 | 1.03272 | -12.57 | -2.03 | -2.12 | -7.41% | -7.75% | -5.34% | 1.88% |
| 2026-07-27 | 1.03402 | 8.13 | 1.81 | -0.78 | 6.61% | -2.85% | -4.04% | 1.96% |
| 2026-07-24 | 1.03318 | -6.48 | 0.28 | -2.24 | 1.01% | -8.18% | -5.64% | 1.92% |
| 2026-07-23 | 1.03385 | 0.39 | -1.14 | -2.31 | -4.18% | -8.42% | -4.20% | 1.96% |
| 2026-07-22 | 1.03381 | -3.67 | -2.15 | -1.69 | -7.86% | -6.16% | -5.53% | 1.96% |
| 2026-07-21 | 1.03419 | 14.33 | -2.22 | -1.69 | -8.10% | -6.16% | -4.01% | 1.98% |
| 2026-07-20 | 1.03271 | -2.61 | -3.37 | -2.91 | -12.29% | -10.61% | -5.76% | 1.90% |
| 2026-07-17 | 1.03298 | -16.43 | -4.76 | -2.96 | -17.36% | -10.78% | -5.28% | 1.93% |
| 2026-07-16 | 1.03468 | -6.66 | -3.47 | -1.64 | -12.67% | -5.98% | -2.77% | 2.03% |
| 2026-07-15 | 1.03537 | -4.15 | -1.22 | -2.04 | -4.48% | -7.43% | -1.53% | 2.07% |
| 2026-07-14 | 1.0358 | 6.28 | -1.16 | -1.94 | -4.23% | -7.08% | 0.57% | 2.10% |
| 2026-07-13 | 1.03515 | -12.35 | -2.45 | -1.89 | -8.95% | -6.91% | -0.15% | 2.07% |
| 2026-07-10 | 1.03643 | -7.42 | -1.16 | -0.79 | -4.22% | -2.89% | 1.35% | 2.15% |
| 2026-07-09 | 1.0372 | 9.07 | 0.19 | -0.85 | 0.70% | -3.11% | 1.59% | 2.20% |
| 2026-07-08 | 1.03626 | -3.67 | -2.85 | -1.19 | -10.40% | -4.35% | 1.49% | 2.15% |
| 2026-07-07 | 1.03664 | -2.80 | -2.72 | -0.54 | -9.94% | -1.99% | 0.66% | 2.17% |
| 2026-07-06 | 1.03693 | -3.28 | -1.33 | -1.10 | -4.87% | -4.02% | 1.01% | 2.20% |
| 2026-07-03 | 1.03727 | 2.02 | -0.43 | -0.47 | -1.56% | -1.59% | 0.52% | 2.23% |
| 2026-07-02 | 1.03706 | -12.23 | -1.90 | -0.61 | -6.93% | -2.24% | 0.68% | 2.22% |
| 2026-07-01 | 1.03833 | -2.79 | 0.47 | 0.59 | 1.71% | 2.14% | 2.96% | 2.30% |
| 2026-06-30 | 1.03862 | 6.94 | 1.64 | 1.09 | 5.98% | 3.97% | 2.84% | 2.32% |
| 2026-06-29 | 1.0379 | 3.08 | -0.87 | 0.85 | -3.16% | 3.09% | 1.95% | 2.28% |
| 2026-06-26 | 1.03758 | -8.28 | -0.51 | 1.59 | -1.63% | 5.79% | 1.41% | 2.27% |
| 2026-06-25 | 1.03844 | 4.34 | 0.68 | 2.36 | 2.46% | 8.64% | 1.91% | 2.33% |
| 2026-06-24 | 1.03799 | 5.40 | 0.70 | 1.87 | 2.56% | 6.82% | 1.35% | 2.30% |
| 2026-06-23 | 1.03743 | -10.59 | 0.54 | 1.09 | 1.96% | 3.98% | 1.38% | 2.27% |
| 2026-06-22 | 1.03853 | 5.59 | 2.56 | 2.44 | 9.36% | 8.92% | 2.67% | 2.34% |
| 2026-06-18 | 1.03795 | 4.53 | 4.05 | 0.86 | 14.81% | 3.12% | 2.47% | 2.32% |
| 2026-06-17 | 1.03748 | 4.24 | 3.03 | 0.45 | 11.08% | 1.63% | 2.26% | 2.30% |
| 2026-06-16 | 1.03704 | 3.57 | 1.64 | 0.39 | 5.99% | 1.41% | 1.66% | 2.28% |
| 2026-06-15 | 1.03667 | 13.43 | 2.32 | 0.59 | 8.46% | 2.16% | 1.30% | 2.26% |
| 2026-06-12 | 1.03528 | 2.61 | -1.05 | -0.62 | -3.83% | -2.26% | -1.65% | 2.18% |
| 2026-06-11 | 1.03501 | -2.61 | -2.34 | -1.15 | -8.55% | -4.20% | -1.26% | 2.17% |
| 2026-06-10 | 1.03528 | -5.50 | -2.14 | -0.76 | -7.80% | -2.77% | -0.90% | 2.19% |
| 2026-06-09 | 1.03585 | 8.31 | -0.87 | -0.66 | -3.17% | -2.41% | 0.48% | 2.23% |
| 2026-06-08 | 1.03499 | -10.13 | -1.13 | -1.27 | -4.13% | -4.65% | -0.52% | 2.18% |
| 2026-06-05 | 1.03604 | -6.46 | -0.19 | -0.10 | -0.70% | -0.35% | 1.25% | 2.26% |
| 2026-06-04 | 1.03671 | -1.16 | 0.04 | 0.92 | 0.15% | 3.35% | 2.68% | 2.30% |
| 2026-06-03 | 1.03683 | 3.38 | 0.62 | 0.48 | 2.26% | 1.74% | 2.89% | 2.31% |
| 2026-06-02 | 1.03648 | 6.47 | -0.45 | 0.44 | -1.66% | 1.59% | 2.60% | 2.30% |
| 2026-06-01 | 1.03581 | -3.76 | -1.42 | 0.17 | -5.18% | 0.63% | 1.94% | 2.26% |
| 2026-05-31 | 1.0362 | 0.19 | 0.03 | 0.46 | 0.08% | 1.48% | 2.45% | 2.29% |
| 2026-05-29 | 1.03618 | -4.82 | 0.00 | 0.45 | 0.00% | 1.64% | 2.77% | 2.29% |
| 2026-05-28 | 1.03668 | 2.89 | 1.79 | 0.37 | 6.55% | 1.36% | 3.87% | 2.33% |
| 2026-05-27 | 1.03638 | -4.15 | 0.33 | -0.21 | 1.21% | -0.78% | 3.05% | 2.31% |
| 2026-05-26 | 1.03681 | -0.29 | 1.32 | 0.50 | 4.83% | 1.84% | 3.76% | 2.34% |
| 2026-05-25 | 1.03684 | 6.37 | 1.77 | 0.55 | 6.45% | 1.99% | 3.92% | 2.35% |
| 2026-05-22 | 1.03618 | 7.73 | 0.90 | 0.52 | 3.27% | 1.89% | 2.53% | 2.32% |
| 2026-05-21 | 1.03538 | -7.33 | -1.05 | -0.12 | -3.82% | -0.43% | 2.17% | 2.27% |
| 2026-05-20 | 1.03614 | 2.80 | -0.76 | 0.80 | -2.77% | 2.92% | 3.10% | 2.33% |
| 2026-05-19 | 1.03585 | 2.80 | -0.32 | 1.24 | -1.16% | 3.34% | 2.97% | 2.31% |
| 2026-05-18 | 1.03556 | 0.29 | -0.68 | 1.04 | -2.47% | 2.96% | 2.74% | 2.30% |
| 2026-05-15 | 1.03553 | -5.89 | 0.14 | 1.02 | 0.50% | 3.48% | 3.83% | 2.31% |
| 2026-05-14 | 1.03614 | -5.31 | 0.81 | 1.44 | 2.97% | 5.27% | 4.43% | 2.35% |
| 2026-05-13 | 1.03669 | 5.89 | 2.36 | 1.97 | 8.62% | 7.21% | 5.70% | 2.39% |
| 2026-05-12 | 1.03608 | 0.29 | 2.80 | 1.86 | 5.97% | 6.79% | 4.75% | 2.36% |
| 2026-05-11 | 1.03605 | 5.99 | 2.76 | 1.56 | 6.42% | 5.70% | 4.87% | 2.36% |
| 2026-05-09 | 1.03543 | 0.00 | 1.91 | 1.40 | 5.41% | 4.78% | 4.86% | 2.33% |
| 2026-05-08 | 1.03543 | -1.16 | 1.91 | 1.40 | 6.09% | 5.12% | 4.68% | 2.33% |
| 2026-05-07 | 1.03555 | 5.51 | 2.07 | 1.36 | 7.56% | 4.97% | 6.62% | 2.34% |
| 2026-05-06 | 1.03498 | 8.99 | 1.59 | 0.66 | 5.80% | 2.40% | 5.83% | 2.31% |
| 2026-04-30 | 1.03405 | 2.13 | 0.65 | 0.75 | 2.37% | 2.73% | 5.78% | 2.27% |
| 2026-04-29 | 1.03383 | 4.26 | -0.28 | 1.07 | -1.01% | 3.91% | 4.93% | 2.26% |
| 2026-04-28 | 1.03339 | -3.87 | -0.21 | 0.70 | -0.76% | 2.55% | 4.42% | 2.24% |
| 2026-04-27 | 1.03379 | 3.77 | 0.39 | 1.34 | 1.41% | 4.88% | 5.02% | 2.27% |
| 2026-04-24 | 1.0334 | -1.74 | 0.33 | 1.12 | 1.21% | 4.09% | 4.64% | 2.25% |
| 2026-04-23 | 1.03358 | -4.35 | 0.84 | 1.57 | 3.08% | 5.74% | 6.09% | 2.27% |
| 2026-04-22 | 1.03403 | 4.74 | 2.42 | 1.78 | 8.84% | 6.50% | 7.61% | 2.30% |
| 2026-04-21 | 1.03354 | 0.29 | 1.60 | 2.49 | 5.86% | 9.09% | 4.87% | 2.28% |
| 2026-04-20 | 1.03351 | 3.39 | 2.28 | 2.74 | 8.34% | 8.26% | 4.99% | 2.28% |
| 2026-04-17 | 1.03316 | 1.84 | 1.91 | 2.50 | 6.97% | 9.14% | 3.33% | 2.27% |
| 2026-04-16 | 1.03297 | 6.68 | 2.30 | 2.38 | 8.39% | 8.71% | 3.54% | 2.26% |
| 2026-04-15 | 1.03228 | -0.97 | 1.14 | 1.56 | 4.15% | 5.70% | 2.02% | 2.21% |
| 2026-04-14 | 1.03238 | 5.04 | 3.37 | 2.23 | 12.30% | 8.16% | 2.09% | 2.23% |
| 2026-04-13 | 1.03186 | 0.78 | 3.20 | 1.53 | 8.19% | 5.57% | 1.57% | 2.19% |
| 2026-04-10 | 1.03178 | 4.56 | 3.09 | 1.65 | 11.29% | 6.03% | 0.97% | 2.20% |
| 2026-04-09 | 1.03131 | -1.45 | 2.47 | 1.54 | 9.02% | 5.62% | 0.51% | 2.17% |
| 2026-04-08 | 1.03146 | 14.66 | 1.98 | 1.38 | 7.24% | 5.04% | 1.44% | 2.19% |
| 2026-04-07 | 1.02995 | 3.89 | 1.10 | 1.06 | 4.00% | 3.85% | -0.53% | 2.09% |
| 2026-04-03 | 1.02955 | 0.19 | 0.21 | 0.28 | 0.76% | 1.01% | -0.44% | 2.07% |
| 2026-04-02 | 1.02953 | -4.85 | 0.61 | 0.02 | 2.23% | 0.05% | -1.00% | 2.08% |
| 2026-04-01 | 1.03003 | 8.45 | 0.78 | -0.21 | 2.84% | -0.78% | -1.46% | 2.12% |
| 2026-03-31 | 1.02916 | -4.86 | 1.01 | -0.56 | 3.70% | -2.05% | -2.11% | 2.06% |
| 2026-03-30 | 1.02966 | 2.53 | 2.86 | -0.63 | 10.45% | -2.30% | -1.59% | 2.10% |
| 2026-03-27 | 1.0294 | 3.01 | 0.35 | -0.75 | 1.27% | -2.76% | -1.71% | 2.09% |
| 2026-03-26 | 1.02909 | -3.69 | -0.58 | -1.18 | -2.13% | -4.30% | -1.64% | 2.07% |
| 2026-03-25 | 1.02947 | 10.11 | -1.20 | -1.03 | -4.40% | -3.77% | -0.12% | 2.11% |
| 2026-03-24 | 1.02843 | 8.08 | -2.13 | -1.70 | -7.80% | -6.20% | -1.09% | 2.03% |
| 2026-03-23 | 1.0276 | -15.06 | -4.12 | -1.83 | -15.03% | -6.68% | -1.92% | 1.98% |
| 2026-03-20 | 1.02915 | -3.50 | -1.86 | -0.89 | -6.78% | -3.24% | -0.47% | 2.10% |
| 2026-03-19 | 1.02951 | -8.06 | -1.77 | -0.49 | -6.47% | -1.80% | -0.10% | 2.13% |
| 2026-03-18 | 1.03034 | 3.59 | -0.86 | 0.29 | -3.14% | 1.06% | 0.82% | 2.20% |
| 2026-03-17 | 1.02997 | -5.82 | -1.26 | -0.28 | -4.60% | -1.04% | 0.42% | 2.17% |
| 2026-03-16 | 1.03057 | 0.78 | 0.46 | -0.48 | 1.67% | -1.77% | 1.15% | 2.22% |
| 2026-03-13 | 1.03049 | -2.91 | 0.08 | -0.31 | 0.30% | -1.14% | 0.98% | 2.23% |
| 2026-03-12 | 1.03079 | -1.65 | 0.79 | 0.00 | 2.88% | 0.00% | 1.38% | 2.26% |
| 2026-03-11 | 1.03096 | 0.78 | 1.44 | 0.08 | 5.27% | 0.28% | 1.76% | 2.27% |
| 2026-03-10 | 1.03088 | 6.21 | 0.69 | 0.28 | 2.53% | 1.01% | 2.71% | 2.27% |
| 2026-03-09 | 1.03024 | -1.84 | -1.43 | 0.44 | -5.21% | 0.99% | 2.06% | 2.23% |
| 2026-03-06 | 1.03043 | 2.04 | -0.71 | 0.58 | -2.58% | 1.47% | 1.66% | 2.26% |
| 2026-03-05 | 1.03022 | 2.91 | -0.79 | 0.43 | -2.88% | 1.16% | 1.81% | 2.25% |
| 2026-03-04 | 1.02992 | -4.46 | -1.29 | 0.22 | -4.70% | 0.63% | 2.52% | 2.23% |
| 2026-03-03 | 1.03038 | -8.63 | -0.14 | 0.54 | -0.51% | 1.63% | 1.11% | 2.27% |
| 2026-03-02 | 1.03127 | 2.52 | 2.32 | 1.16 | 3.70% | 3.70% | 2.20% | 2.34% |
| 2026-02-28 | 1.03101 | 0.68 | 1.96 | 0.98 | 3.57% | 3.57% | 1.10% | 2.33% |
| 2026-02-27 | 1.03094 | 1.46 | 1.86 | 0.94 | 3.65% | 3.44% | 1.34% | 2.33% |
| 2026-02-26 | 1.03079 | -0.58 | 1.65 | 0.59 | 3.52% | 2.15% | 1.52% | 2.32% |
| 2026-02-25 | 1.03085 | 3.59 | 1.73 | 0.83 | 4.03% | 3.01% | 1.89% | 2.33% |
| 2026-02-24 | 1.03048 | 8.55 | 1.22 | 0.60 | 3.12% | 2.18% | 1.40% | 2.31% |
| 2026-02-14 | 1.0296 | 0.19 | 1.61 | 0.13 | 5.15% | 0.48% | 2.30% | 2.29% |
| 2026-02-13 | 1.02958 | -3.50 | 1.58 | 0.13 | 5.78% | 0.48% | 2.26% | 2.29% |
| 2026-02-12 | 1.02994 | 2.72 | 2.04 | -0.10 | 7.45% | -0.35% | 3.06% | 2.33% |
| 2026-02-11 | 1.02966 | 0.39 | 0.88 | -0.10 | 3.19% | -0.38% | 2.37% | 2.31% |
| 2026-02-10 | 1.02962 | 1.46 | 1.29 | 0.09 | 4.71% | 0.30% | 3.04% | 2.31% |
| 2026-02-09 | 1.02947 | 10.02 | 2.33 | 0.15 | 8.52% | 0.56% | 2.97% | 2.30% |
| 2026-02-06 | 1.02844 | -0.29 | -1.32 | -0.54 | -4.81% | -1.98% | 2.32% | 2.24% |
| 2026-02-05 | 1.02847 | -5.44 | -2.23 | -0.17 | -8.15% | -0.63% | 2.44% | 2.24% |
| 2026-02-04 | 1.02903 | 3.31 | -1.08 | 0.40 | -3.95% | 1.44% | 3.87% | 2.29% |
| 2026-02-03 | 1.02869 | 8.76 | -1.12 | 0.55 | -4.10% | 2.00% | 4.62% | 2.27% |
| 2026-02-02 | 1.02779 | -15.74 | -2.03 | -0.16 | -7.40% | -0.58% | 3.39% | 2.21% |
| 2026-01-31 | 1.02941 | 0.19 | 0.26 | 1.17 | 0.84% | 3.98% | 5.47% | 2.34% |
| 2026-01-30 | 1.02939 | -6.70 | 0.24 | 1.15 | 0.86% | 4.21% | 5.63% | 2.35% |
| 2026-01-29 | 1.03008 | 2.62 | 1.89 | 1.68 | 6.89% | 6.14% | 6.39% | 2.41% |
| 2026-01-28 | 1.02981 | 3.01 | 1.87 | 1.49 | 6.84% | 5.43% | 6.15% | 2.39% |
| 2026-01-27 | 1.0295 | 2.43 | 2.22 | 1.49 | 8.12% | 5.43% | 5.33% | 2.37% |
| 2026-01-26 | 1.02925 | 0.29 | 1.71 | 1.10 | 6.24% | 4.03% | 5.22% | 2.36% |
| 2026-01-23 | 1.02922 | 4.86 | 2.07 | 1.63 | 7.56% | 5.94% | 5.71% | 2.37% |
| 2026-01-22 | 1.02872 | 2.53 | 1.47 | 1.59 | 5.38% | 5.79% | 5.51% | 2.33% |
| 2026-01-21 | 1.02846 | 5.45 | 1.10 | 1.38 | 4.01% | 5.03% | 5.31% | 2.32% |
| 2026-01-20 | 1.0279 | -1.17 | 0.75 | 1.04 | 2.74% | 3.78% | 5.07% | 2.28% |
| 2026-01-19 | 1.02802 | 2.82 | 0.50 | 1.57 | 1.83% | 5.72% | 5.37% | 2.29% |
| 2026-01-16 | 1.02773 | 0.68 | 1.18 | 2.14 | 4.32% | 6.86% | 5.39% | 2.28% |
| 2026-01-15 | 1.02766 | -0.10 | 1.70 | 2.10 | 6.20% | 7.15% | 6.02% | 2.28% |
| 2026-01-14 | 1.02767 | 3.02 | 1.66 | 2.10 | 6.04% | 7.68% | 5.39% | 2.29% |
| 2026-01-13 | 1.02736 | -2.92 | 1.32 | 1.85 | 4.83% | 6.77% | 4.41% | 2.27% |
| 2026-01-12 | 1.02766 | 7.60 | 2.63 | 2.11 | 9.61% | 7.71% | 4.90% | 2.30% |
| 2026-01-09 | 1.02688 | 4.29 | 3.11 | 1.51 | 8.83% | 5.52% | 4.17% | 2.25% |
| 2026-01-08 | 1.02644 | -0.39 | 2.49 | 1.29 | 7.97% | 4.71% | 3.82% | 2.22% |
| 2026-01-07 | 1.02648 | 0.68 | 2.55 | 1.44 | 9.31% | 5.27% | 3.66% | 2.23% |
| 2026-01-06 | 1.02641 | 6.24 | 2.38 | 1.62 | 8.70% | 5.93% | 3.87% | 2.23% |
| 2026-01-05 | 1.02577 | 9.47 | 1.59 | 1.24 | 5.80% | 4.53% | 3.26% | 2.18% |
| 2026-01-04 | 1.0248 | 1.46 | 0.13 | 1.01 | 0.36% | 3.23% | 2.21% | 2.10% |
| 2025-12-31 | 1.02465 | -0.49 | 0.33 | 1.01 | 1.22% | 3.69% | 1.70% | 2.11% |
| 2025-12-30 | 1.0247 | 0.68 | 0.86 | 1.47 | 3.16% | 5.35% | 2.07% | 2.12% |
| 2025-12-29 | 1.02463 | -0.78 | 0.89 | 1.04 | 3.26% | 3.80% | 1.96% | 2.12% |
| 2025-12-26 | 1.02471 | 1.17 | 1.90 | 0.91 | 6.93% | 3.34% | 2.34% | 2.14% |
| 2025-12-25 | 1.02459 | 1.76 | 2.18 | 1.10 | 7.95% | 4.00% | 2.43% | 2.13% |
| 2025-12-24 | 1.02441 | 3.22 | 1.69 | 0.73 | 6.17% | 2.65% | 2.82% | 2.12% |
| 2025-12-23 | 1.02408 | 0.88 | 2.07 | 0.59 | 7.55% | 2.17% | 2.48% | 2.10% |
| 2025-12-22 | 1.02399 | 6.25 | 1.19 | 0.41 | 4.33% | 1.50% | 2.45% | 2.09% |
| 2025-12-19 | 1.02335 | 3.13 | -0.07 | 0.29 | -0.25% | 1.04% | 0.26% | 2.05% |
| 2025-12-18 | 1.02303 | -1.66 | 0.01 | 0.22 | 0.05% | 0.82% | -0.08% | 2.03% |
| 2025-12-17 | 1.0232 | 5.87 | -0.24 | 0.35 | -0.87% | 1.27% | -0.31% | 2.05% |
| 2025-12-16 | 1.0226 | -5.28 | -0.88 | -0.28 | -3.21% | -1.02% | -1.05% | 2.00% |
| 2025-12-15 | 1.02314 | -2.54 | -0.36 | -0.06 | -1.32% | -0.20% | -0.46% | 2.06% |
| 2025-12-12 | 1.0234 | 3.71 | 0.64 | 0.33 | 2.34% | 1.20% | -0.08% | 2.09% |
| 2025-12-11 | 1.02302 | -3.42 | 0.43 | 0.29 | 1.58% | 1.05% | -0.58% | 2.06% |
| 2025-12-10 | 1.02337 | 1.37 | 0.94 | 0.44 | 3.42% | 1.61% | -0.21% | 2.10% |
| 2025-12-09 | 1.02323 | -1.66 | 0.32 | 0.48 | 1.17% | 1.73% | -0.07% | 2.09% |
| 2025-12-08 | 1.0234 | 4.50 | 0.25 | 0.95 | 0.92% | 3.47% | 0.13% | 2.11% |
| 2025-12-05 | 1.02294 | 2.25 | 0.01 | 0.75 | 0.05% | 2.76% | 0.02% | 2.09% |
| 2025-12-04 | 1.02271 | 0.10 | 0.14 | -0.18 | 0.51% | -0.66% | -0.08% | 2.07% |
| 2025-12-03 | 1.0227 | -2.93 | -0.06 | -0.30 | -0.20% | -1.10% | -0.57% | 2.08% |
| 2025-12-02 | 1.0230 | -2.15 | 0.63 | -0.07 | 2.29% | -0.25% | 0.10% | 2.11% |
| 2025-12-01 | 1.02322 | 2.54 | 1.65 | -0.17 | 6.02% | -0.61% | 0.36% | 2.13% |
| 2025-11-30 | 1.02296 | 0.29 | 1.54 | -0.40 | 4.37% | -1.29% | 0.06% | 2.12% |
| 2025-11-28 | 1.02293 | 3.13 | 1.50 | -0.43 | 5.46% | -1.55% | -0.42% | 2.12% |
| 2025-11-27 | 1.02261 | -1.27 | -0.50 | -1.02 | -1.83% | -3.72% | -0.19% | 2.10% |
| 2025-11-26 | 1.02274 | 1.86 | -0.54 | -0.51 | -1.99% | -1.86% | -0.33% | 2.12% |
| 2025-11-25 | 1.02255 | 4.99 | -0.77 | -0.67 | -2.80% | -2.45% | -0.06% | 2.11% |
| 2025-11-24 | 1.02204 | 1.76 | -1.98 | -1.05 | -7.23% | -3.85% | -0.64% | 2.06% |
| 2025-11-21 | 1.02186 | -10.85 | -2.35 | -1.00 | -8.56% | -3.64% | -0.11% | 2.06% |
| 2025-11-20 | 1.02297 | -1.56 | -1.54 | -0.33 | -5.60% | -1.20% | 0.83% | 2.17% |
| 2025-11-19 | 1.02313 | 0.29 | -0.47 | 0.15 | -1.73% | 0.54% | 1.94% | 2.19% |
| 2025-11-18 | 1.0231 | -3.52 | -0.57 | 0.22 | -2.09% | 0.82% | 2.08% | 2.20% |
| 2025-11-17 | 1.02346 | -0.78 | -0.13 | 0.20 | -0.46% | 0.71% | 2.56% | 2.24% |
| 2025-11-14 | 1.02354 | -5.18 | 0.35 | 0.44 | 1.27% | 1.61% | 1.94% | 2.26% |
| 2025-11-13 | 1.02407 | 5.86 | 0.88 | 0.76 | 3.21% | 2.78% | 3.35% | 2.32% |
| 2025-11-12 | 1.02347 | -0.39 | 0.77 | 0.13 | 2.80% | 0.48% | 1.87% | 2.27% |
| 2025-11-11 | 1.02351 | -0.39 | 1.02 | 0.52 | 3.72% | 1.89% | 1.98% | 2.28% |
| 2025-11-10 | 1.02355 | 2.54 | 0.52 | 0.37 | 1.89% | 1.35% | 2.10% | 2.29% |
| 2025-11-07 | 1.02329 | -1.47 | 0.53 | 0.48 | 1.94% | 1.76% | 1.69% | 2.28% |
| 2025-11-06 | 1.02344 | 5.08 | 0.64 | 1.02 | 2.34% | 3.72% | 1.88% | 2.30% |
| 2025-11-05 | 1.02292 | 1.37 | -0.50 | 0.68 | -1.83% | 2.47% | 1.42% | 2.25% |
| 2025-11-04 | 1.02278 | -3.91 | 0.01 | 0.36 | 0.05% | 1.30% | 1.32% | 2.25% |
| 2025-11-03 | 1.02318 | 2.64 | 0.22 | 1.17 | 0.82% | 4.29% | 1.78% | 2.29% |
| 2025-10-31 | 1.02291 | -0.68 | 0.43 | 1.17 | 1.58% | 4.26% | 1.64% | 2.28% |
| 2025-10-30 | 1.02298 | -2.93 | 1.40 | 0.77 | 5.10% | 2.81% | 1.77% | 2.30% |
| 2025-10-29 | 1.02328 | 4.99 | 1.86 | 0.96 | 6.79% | 3.50% | 2.86% | 2.33% |
| 2025-10-28 | 1.02277 | -2.44 | 0.70 | 1.06 | 2.55% | 3.85% | 2.97% | 2.29% |
| 2025-10-27 | 1.02302 | 4.11 | 2.13 | 0.78 | 7.76% | 2.86% | 3.14% | 2.32% |
| 2025-10-24 | 1.0226 | 6.07 | 1.90 | 0.65 | 6.94% | 2.37% | 2.10% | 2.30% |
| 2025-10-23 | 1.02198 | 0.29 | 0.14 | -0.31 | 0.51% | -1.15% | 1.91% | 2.24% |
| 2025-10-22 | 1.02195 | -3.13 | 0.06 | 0.32 | 0.20% | 0.75% | 1.68% | 2.24% |
| 2025-10-21 | 1.02227 | 7.54 | 1.41 | 0.55 | 5.16% | 1.33% | 2.35% | 2.28% |
| 2025-10-20 | 1.0215 | 2.55 | -0.56 | 0.01 | -2.04% | 0.02% | 1.54% | 2.21% |
| 2025-10-17 | 1.02124 | -6.26 | -0.60 | -0.17 | -2.19% | -0.53% | 0.81% | 2.20% |
| 2025-10-16 | 1.02188 | -0.29 | -0.77 | 0.27 | -2.80% | 0.87% | 2.02% | 2.28% |
| 2025-10-15 | 1.02191 | 6.36 | 0.59 | 0.29 | 1.00% | 1.00% | 2.23% | 2.28% |
| 2025-10-14 | 1.02126 | -6.26 | -0.32 | -0.16 | -0.59% | -0.59% | 1.61% | 2.22% |
| 2025-10-13 | 1.0219 | 1.08 | 0.57 | 0.71 | 1.13% | 2.60% | 2.40% | 2.30% |
| 2025-10-11 | 1.02179 | 1.17 | 0.42 | 1.04 | 0.97% | 3.55% | 2.43% | 2.30% |
| 2025-10-10 | 1.02167 | -7.43 | 0.25 | 0.96 | 0.64% | 3.50% | 3.10% | 2.29% |
| 2025-10-09 | 1.02243 | 9.20 | 1.31 | 1.18 | 3.73% | 4.32% | 4.05% | 2.38% |
| 2025-09-30 | 1.02149 | 5.98 | 1.55 | 0.91 | 5.67% | 3.32% | 3.20% | 2.34% |
| 2025-09-29 | 1.02088 | 5.88 | 0.48 | 0.59 | 1.74% | 2.15% | 2.43% | 2.28% |
| 2025-09-28 | 1.02028 | -0.20 | 0.15 | 0.32 | 0.44% | 1.03% | 1.79% | 2.22% |
| 2025-09-26 | 1.0203 | -4.31 | 0.18 | 0.34 | 0.66% | 1.23% | 2.63% | 2.24% |
| 2025-09-25 | 1.02074 | -0.98 | 0.76 | 0.69 | 2.76% | 2.53% | 2.58% | 2.29% |
| 2025-09-24 | 1.02084 | 4.51 | 0.39 | 1.24 | 1.43% | 4.53% | 2.76% | 2.31% |
| 2025-09-23 | 1.02038 | -1.57 | 0.27 | 0.94 | 0.97% | 3.43% | 2.93% | 2.27% |
| 2025-09-22 | 1.02054 | 3.63 | 0.70 | 0.89 | 2.56% | 3.25% | 3.20% | 2.29% |
| 2025-09-19 | 1.02017 | -0.29 | 0.49 | 0.83 | 1.79% | 3.02% | 3.60% | 2.27% |
| 2025-09-18 | 1.0202 | -3.53 | 0.63 | 1.63 | 2.30% | 5.97% | 3.94% | 2.28% |
| 2025-09-17 | 1.02056 | 3.63 | 2.09 | 1.39 | 7.62% | 5.07% | 4.13% | 2.33% |
| 2025-09-16 | 1.02019 | 1.47 | 1.61 | 1.03 | 5.88% | 3.76% | 3.63% | 2.30% |
| 2025-09-15 | 1.02004 | 2.16 | 1.08 | 0.58 | 3.94% | 2.12% | 3.58% | 2.29% |
| 2025-09-12 | 1.01982 | 0.69 | 1.16 | 0.73 | 4.25% | 2.66% | 3.61% | 2.28% |
| 2025-09-11 | 1.01975 | 6.67 | 2.64 | 0.82 | 9.63% | 2.99% | 4.07% | 2.28% |
| 2025-09-10 | 1.01907 | 0.29 | 0.69 | 0.68 | 2.51% | 2.48% | 3.23% | 2.21% |
| 2025-09-09 | 1.01904 | -2.26 | 0.45 | 0.32 | 1.64% | 1.18% | 3.29% | 2.21% |
| 2025-09-08 | 1.01927 | 2.75 | 0.09 | 0.52 | 0.31% | 1.89% | 3.66% | 2.25% |
| 2025-09-05 | 1.01899 | 11.00 | 0.30 | 0.86 | 1.07% | 3.13% | 3.50% | 2.24% |
| 2025-09-04 | 1.01787 | -6.97 | -1.00 | 0.59 | -3.63% | 2.15% | 2.37% | 2.11% |
| 2025-09-03 | 1.01858 | -1.37 | 0.67 | 1.00 | 2.46% | 3.64% | 3.52% | 2.20% |
| 2025-09-02 | 1.01872 | -4.81 | 0.20 | 1.27 | 0.72% | 4.64% | 3.83% | 2.23% |
| 2025-09-01 | 1.01921 | 3.93 | 0.95 | 1.47 | 3.48% | 5.38% | 4.52% | 2.29% |
| 2025-08-31 | 1.01881 | 0.29 | 1.46 | 1.31 | 4.14% | 4.17% | 4.19% | 2.25% |
| 2025-08-29 | 1.01878 | 1.96 | 1.42 | 1.28 | 5.17% | 4.69% | 3.97% | 2.26% |
| 2025-08-28 | 1.01858 | 4.71 | 2.18 | 1.40 | 7.95% | 5.13% | 3.53% | 2.25% |
| 2025-08-27 | 1.0181 | -4.71 | 1.32 | 0.91 | 4.82% | 3.33% | 3.15% | 2.19% |
| 2025-08-26 | 1.01858 | 0.49 | 2.34 | 1.57 | 8.56% | 5.72% | 3.87% | 2.26% |
| 2025-08-25 | 1.01853 | 7.47 | 1.99 | 1.52 | 7.28% | 5.54% | 3.93% | 2.26% |
| 2025-08-22 | 1.01777 | 7.28 | 1.15 | 1.17 | 4.20% | 4.26% | 2.97% | 2.19% |
| 2025-08-21 | 1.01703 | -1.28 | 0.63 | 0.63 | 2.31% | 2.28% | 1.93% | 2.11% |
| 2025-08-20 | 1.01716 | 2.46 | 0.51 | 0.77 | 1.85% | 2.80% | 2.22% | 2.13% |
| 2025-08-19 | 1.01691 | -1.97 | 0.79 | 0.72 | 2.87% | 2.62% | 2.03% | 2.11% |
| 2025-08-18 | 1.01711 | 1.57 | 1.04 | 1.03 | 3.80% | 3.77% | 2.33% | 2.14% |
| 2025-08-15 | 1.01695 | 3.64 | 1.18 | 1.15 | 4.31% | 4.21% | 2.99% | 2.14% |
| 2025-08-14 | 1.01658 | -2.16 | 0.62 | 0.84 | 2.26% | 3.08% | 2.75% | 2.10% |
| 2025-08-13 | 1.0168 | 4.43 | 1.03 | 0.94 | 3.75% | 3.41% | 3.28% | 2.14% |
| 2025-08-12 | 1.01635 | -0.20 | 0.65 | 0.51 | 2.36% | 1.85% | 2.61% | 2.09% |
| 2025-08-11 | 1.01637 | 2.56 | 1.03 | 0.63 | 3.75% | 2.31% | 2.72% | 2.10% |
| 2025-08-08 | 1.01611 | -0.30 | 1.13 | 0.68 | 4.11% | 2.49% | 2.78% | 2.09% |
| 2025-08-07 | 1.01614 | 0.69 | 1.07 | 0.60 | 3.90% | 2.18% | 2.72% | 2.10% |
| 2025-08-06 | 1.01607 | 1.77 | 0.84 | 0.55 | 3.08% | 2.00% | 3.05% | 2.09% |
| 2025-08-05 | 1.01589 | 2.46 | 0.37 | 0.33 | 1.33% | 1.21% | 2.77% | 2.08% |
| 2025-08-04 | 1.01564 | 3.25 | 0.24 | 0.23 | 0.87% | 0.85% | 2.57% | 2.05% |
| 2025-08-01 | 1.01531 | -0.69 | 0.24 | 0.15 | 0.87% | 0.54% | 2.69% | 2.03% |
| 2025-07-31 | 1.01538 | -0.89 | 0.13 | 0.35 | 0.46% | 1.28% | 2.85% | 2.05% |
| 2025-07-30 | 1.01547 | -1.58 | 0.25 | 0.71 | 0.92% | 2.60% | 3.11% | 2.07% |
| 2025-07-29 | 1.01563 | 1.58 | 0.30 | 0.94 | 1.08% | 3.44% | 3.45% | 2.10% |
| 2025-07-28 | 1.01547 | 3.25 | 0.23 | 0.99 | 0.82% | 3.60% | 3.37% | 2.08% |
| 2025-07-25 | 1.01514 | -1.48 | 0.06 | 0.78 | 0.21% | 2.85% | 2.92% | 2.06% |
| 2025-07-24 | 1.01529 | 0.00 | 0.58 | 0.96 | 2.11% | 3.50% | 3.44% | 2.09% |
| 2025-07-23 | 1.01529 | -1.28 | 1.17 | 1.06 | 4.27% | 3.86% | 4.04% | 2.10% |
| 2025-07-22 | 1.01542 | 1.08 | 1.59 | 1.09 | 5.81% | 3.99% | 4.32% | 2.12% |
| 2025-07-21 | 1.01531 | 2.07 | 1.75 | 1.25 | 6.38% | 4.58% | 4.33% | 2.12% |
| 2025-07-18 | 1.0151 | 2.17 | 1.51 | 1.18 | 5.50% | 4.30% | 3.98% | 2.11% |
| 2025-07-17 | 1.01488 | 4.14 | 1.34 | 1.08 | 4.89% | 3.94% | 3.76% | 2.09% |
| 2025-07-16 | 1.01446 | 1.68 | 0.94 | 0.98 | 3.45% | 3.58% | 3.08% | 2.04% |
| 2025-07-15 | 1.01429 | 2.17 | 0.59 | 0.90 | 2.16% | 3.29% | 2.98% | 2.02% |
| 2025-07-14 | 1.01407 | 0.39 | 0.76 | 0.84 | 2.78% | 3.06% | 2.82% | 2.00% |
| 2025-07-11 | 1.01403 | 0.99 | 0.85 | 1.03 | 3.09% | 3.76% | 2.69% | 2.02% |
| 2025-07-10 | 1.01393 | 1.38 | 0.82 | 0.98 | 2.98% | 3.58% | 2.85% | 2.01% |
| 2025-07-09 | 1.01379 | -0.79 | 1.02 | 0.76 | 3.71% | 2.78% | 2.62% | 2.00% |
| 2025-07-08 | 1.01387 | 3.35 | 1.21 | 1.02 | 4.43% | 3.71% | 2.93% | 2.02% |
| 2025-07-07 | 1.01353 | 0.99 | 0.92 | 1.13 | 3.35% | 4.12% | 2.63% | 1.98% |
| 2025-07-04 | 1.01343 | 0.79 | 1.21 | 1.30 | 4.43% | 4.74% | 2.97% | 1.98% |
| 2025-07-03 | 1.01335 | 2.76 | 1.14 | 1.26 | 4.17% | 4.61% | 3.17% | 1.98% |
| 2025-07-02 | 1.01307 | 0.59 | 0.51 | 0.90 | 1.85% | 3.30% | 2.88% | 1.95% |
| 2025-07-01 | 1.01301 | 1.28 | 0.82 | 0.89 | 2.99% | 3.25% | 2.90% | 1.95% |
| 2025-06-30 | 1.01288 | 3.06 | 1.34 | 0.69 | 4.90% | 2.52% | 2.84% | 1.93% |
| 2025-06-27 | 1.01257 | 0.30 | 1.38 | 0.65 | 5.05% | 2.37% | 2.66% | 1.91% |
| 2025-06-26 | 1.01254 | -1.68 | 1.38 | 0.48 | 5.05% | 1.75% | 2.54% | 1.92% |
| 2025-06-25 | 1.01271 | 2.77 | 1.30 | 0.65 | 4.74% | 2.37% | 2.76% | 1.95% |
| 2025-06-24 | 1.01243 | 4.94 | 0.96 | 0.61 | 3.50% | 2.24% | 2.37% | 1.91% |
| 2025-06-23 | 1.01193 | 3.36 | 0.04 | 0.23 | 0.15% | 0.82% | 1.86% | 1.85% |
| 2025-06-20 | 1.01159 | 0.30 | -0.08 | 0.23 | -0.31% | 0.82% | 1.19% | 1.82% |
| 2025-06-19 | 1.01156 | -2.27 | -0.42 | 0.24 | -1.55% | 0.88% | 1.29% | 1.82% |
| 2025-06-18 | 1.01179 | 0.40 | 0.00 | 0.59 | 0.00% | 2.14% | 1.99% | 1.86% |
| 2025-06-17 | 1.01175 | -1.48 | 0.27 | 0.73 | 0.98% | 2.66% | 1.94% | 1.86% |
| 2025-06-16 | 1.0119 | 2.47 | 0.41 | 0.97 | 1.49% | 3.12% | 2.18% | 1.90% |
| 2025-06-13 | 1.01165 | -2.08 | 0.54 | 0.81 | 1.96% | 2.97% | 1.61% | 1.88% |
| 2025-06-12 | 1.01186 | 0.69 | 0.90 | 0.81 | 3.30% | 2.97% | 2.20% | 1.92% |
| 2025-06-11 | 1.01179 | 2.27 | 1.17 | 1.01 | 4.28% | 3.69% | 2.18% | 1.92% |
| 2025-06-10 | 1.01156 | -0.49 | 1.19 | 0.80 | 4.33% | 2.92% | 2.20% | 1.89% |
| 2025-06-09 | 1.01161 | 3.36 | 1.54 | 0.84 | 4.37% | 3.07% | 2.33% | 1.91% |
| 2025-06-06 | 1.01127 | 0.49 | 1.09 | 0.66 | 3.97% | 2.43% | 2.11% | 1.88% |
| 2025-06-05 | 1.01122 | 2.57 | 0.72 | 0.49 | 2.63% | 1.81% | 2.23% | 1.88% |
| 2025-06-04 | 1.01096 | 2.37 | 0.85 | 0.25 | 3.10% | 0.93% | 2.28% | 1.84% |
| 2025-06-03 | 1.01072 | 1.98 | 0.41 | 0.16 | 1.50% | 0.59% | 2.10% | 1.81% |
| 2025-05-31 | 1.01052 | 0.20 | 0.27 | 0.35 | 0.86% | 1.18% | 2.07% | 1.80% |
| 2025-05-30 | 1.0105 | -2.08 | 0.24 | 0.33 | 0.88% | 1.21% | 2.11% | 1.81% |
| 2025-05-29 | 1.01071 | 3.46 | 0.27 | 0.49 | 0.98% | 1.81% | 2.65% | 1.85% |
| 2025-05-28 | 1.01036 | -0.69 | -0.34 | 0.04 | -1.24% | 0.13% | 2.36% | 1.80% |
| 2025-05-27 | 1.01043 | 0.10 | -0.08 | 0.28 | -0.31% | 1.03% | 2.33% | 1.82% |
| 2025-05-26 | 1.01042 | 0.89 | 0.40 | 0.31 | 1.45% | 1.14% | 2.37% | 1.83% |
| 2025-05-23 | 1.01033 | -1.88 | 0.42 | 0.51 | 1.55% | 1.86% | 2.23% | 1.84% |
| 2025-05-22 | 1.01052 | -0.79 | 0.72 | 0.57 | 2.63% | 2.07% | 2.69% | 1.88% |
| 2025-05-21 | 1.0106 | 1.09 | 0.41 | 0.76 | 1.50% | 2.79% | 2.88% | 1.91% |
| 2025-05-20 | 1.01049 | 3.46 | 0.65 | 0.79 | 2.37% | 2.89% | 3.07% | 1.90% |
| 2025-05-19 | 1.01014 | 1.09 | 0.23 | 0.98 | 0.83% | 2.65% | 2.76% | 1.84% |
| 2025-05-16 | 1.01003 | 0.20 | 0.59 | 0.91 | 2.17% | 2.89% | 3.01% | 1.85% |
| 2025-05-15 | 1.01001 | -2.97 | 0.41 | 0.89 | 1.50% | 3.04% | 2.73% | 1.85% |
| 2025-05-14 | 1.01031 | 2.77 | 1.12 | 1.10 | 4.08% | 4.03% | 3.10% | 1.92% |
| 2025-05-13 | 1.01003 | 0.50 | 0.93 | 1.08 | 3.41% | 3.93% | 3.11% | 1.88% |
| 2025-05-12 | 1.00998 | 3.66 | 1.74 | 1.12 | 3.71% | 4.08% | 3.16% | 1.88% |
| 2025-05-09 | 1.00961 | -1.09 | 1.22 | 0.86 | 3.46% | 3.15% | 3.86% | 1.84% |
| 2025-05-08 | 1.00972 | 1.98 | 1.37 | 0.98 | 4.39% | 3.59% | 4.41% | 1.87% |
| 2025-05-07 | 1.00952 | 1.49 | 1.09 | 0.74 | 3.98% | 2.69% | 4.09% | 1.84% |
| 2025-05-06 | 1.00937 | 6.15 | 1.22 | 0.76 | 4.45% | 2.79% | 1.54% | 1.82% |
| 2025-04-30 | 1.00875 | 2.38 | 0.38 | 0.86 | 1.40% | 3.13% | 1.16% | 1.75% |
| 2025-04-29 | 1.00851 | 1.09 | 0.31 | 0.54 | 1.14% | 1.97% | 0.78% | 1.72% |
| 2025-04-28 | 1.0084 | -0.99 | 0.27 | 0.47 | 0.98% | 1.71% | 0.68% | 1.70% |
| 2025-04-27 | 1.0085 | 1.09 | 1.02 | 0.86 | 2.90% | 2.76% | 0.82% | 1.73% |
| 2025-04-25 | 1.00839 | 0.60 | 0.86 | 0.79 | 3.16% | 2.87% | 0.71% | 1.73% |
| 2025-04-24 | 1.00833 | -1.49 | 0.71 | 1.05 | 2.59% | 3.83% | 0.76% | 1.73% |
| 2025-04-23 | 1.00848 | 1.88 | 1.33 | 1.46 | 4.86% | 5.34% | 0.85% | 1.77% |
| 2025-04-22 | 1.00829 | 0.79 | 0.77 | 1.57 | 2.79% | 5.75% | 0.71% | 1.74% |
| 2025-04-21 | 1.00821 | 4.27 | 0.67 | 1.47 | 2.43% | 5.36% | 0.64% | 1.73% |
| 2025-04-18 | 1.00778 | -0.50 | 0.71 | -0.13 | 2.59% | -0.46% | -0.27% | 1.67% |
| 2025-04-17 | 1.00783 | 2.88 | 1.39 | -0.10 | 5.08% | -0.36% | -0.16% | 1.69% |
| 2025-04-16 | 1.00754 | -2.08 | 1.59 | -0.36 | 5.80% | -1.32% | -0.18% | 1.64% |
| 2025-04-15 | 1.00775 | 0.10 | 2.38 | -0.17 | 8.71% | -0.62% | 0.15% | 1.69% |
| 2025-04-14 | 1.00774 | 4.57 | 2.27 | -0.03 | 8.29% | -0.13% | 0.14% | 1.70% |
| 2025-04-11 | 1.00728 | 4.27 | -0.98 | -0.38 | -3.12% | -1.40% | 0.14% | 1.63% |
| 2025-04-10 | 1.00685 | 4.27 | -1.59 | -0.74 | -5.79% | -2.69% | -0.30% | 1.54% |
| 2025-04-09 | 1.00642 | 3.48 | -2.31 | -0.98 | -8.43% | -3.57% | -0.99% | 1.46% |
| 2025-04-08 | 1.00607 | -0.70 | -2.72 | -1.16 | -9.93% | -4.22% | -1.35% | 1.38% |
| 2025-04-07 | 1.00614 | -18.16 | -2.34 | -1.16 | -8.54% | -4.24% | -1.31% | 1.41% |
| 2025-04-03 | 1.00797 | -0.79 | 0.11 | 0.02 | 0.41% | 0.08% | 1.38% | 1.88% |
| 2025-04-02 | 1.00805 | 0.60 | 0.35 | 0.04 | 1.29% | 0.13% | 1.80% | 1.91% |
| 2025-04-01 | 1.00799 | 1.98 | 0.41 | 0.02 | 1.50% | 0.08% | 1.72% | 1.91% |
| 2025-03-31 | 1.00779 | -0.30 | 0.01 | 0.07 | 0.05% | 0.26% | 1.54% | 1.87% |
| 2025-03-28 | 1.00782 | -0.69 | 0.23 | 0.14 | 0.83% | 0.52% | 0.52% | 1.92% |
| 2025-03-27 | 1.00789 | 0.89 | -0.07 | 0.57 | -0.26% | 2.07% | 1.04% | 1.95% |
| 2025-03-26 | 1.0078 | 0.99 | -0.28 | 0.45 | -1.03% | 1.66% | 0.68% | 1.94% |
| 2025-03-25 | 1.0077 | -0.79 | -0.37 | 0.43 | -1.35% | 1.55% | 0.36% | 1.93% |
| 2025-03-24 | 1.00778 | 1.19 | 0.13 | 0.38 | 0.47% | 1.40% | 0.47% | 1.96% |
| 2025-03-21 | 1.00766 | -2.78 | 0.06 | 0.28 | 0.21% | 1.04% | 0.77% | 1.97% |
| 2025-03-20 | 1.00794 | -0.60 | 1.21 | 0.31 | 4.40% | 1.14% | 1.62% | 2.06% |
| 2025-03-19 | 1.0080 | 0.40 | 1.19 | 0.71 | 4.35% | 2.59% | 1.33% | 2.09% |
| 2025-03-18 | 1.00796 | 2.68 | 1.22 | 0.80 | 4.45% | 2.93% | 1.31% | 2.09% |
| 2025-03-17 | 1.00769 | 0.69 | 0.64 | 0.80 | 2.33% | 2.93% | 1.04% | 2.03% |
| 2025-03-14 | 1.00762 | 5.26 | 0.51 | 0.82 | 1.86% | 2.98% | 0.97% | 2.06% |
| 2025-03-13 | 1.00709 | -0.70 | -0.58 | -0.13 | -2.12% | -0.47% | 0.65% | 1.93% |
| 2025-03-12 | 1.00716 | 0.60 | 0.23 | -0.16 | 0.83% | -0.60% | 0.73% | 1.96% |
| 2025-03-11 | 1.0071 | -1.39 | 0.38 | 0.05 | 1.40% | 0.18% | 1.05% | 1.96% |
| 2025-03-10 | 1.00724 | -0.20 | 0.97 | 0.00 | 3.52% | 0.00% | 1.26% | 2.02% |
| 2025-03-07 | 1.00726 | -2.38 | 1.12 | -0.08 | 4.09% | -0.31% | 2.36% | 2.07% |
| 2025-03-06 | 1.0075 | 4.97 | 0.33 | 0.40 | 1.19% | 1.45% | 2.77% | 2.16% |
| 2025-03-05 | 1.0070 | 1.69 | -0.55 | -0.01 | -2.02% | -0.05% | 2.30% | 2.03% |
| 2025-03-04 | 1.00683 | 2.68 | -0.28 | 0.16 | -1.04% | 0.60% | 2.18% | 1.99% |
| 2025-03-03 | 1.00656 | 0.89 | -0.96 | -0.24 | -3.52% | -0.88% | 1.93% | 1.93% |
| 2025-02-28 | 1.00647 | -7.94 | -1.29 | -0.23 | -4.71% | -0.85% | 1.94% | 1.95% |
| 2025-02-27 | 1.00727 | -1.19 | 0.47 | 0.43 | 1.71% | 1.58% | 2.94% | 2.21% |
| 2025-02-26 | 1.00739 | 3.57 | 0.53 | 0.40 | 1.92% | 1.48% | 3.18% | 2.27% |
| 2025-02-25 | 1.00703 | -2.08 | 0.61 | 0.34 | 2.23% | 1.24% | 2.63% | 2.17% |
| 2025-02-24 | 1.00724 | -1.39 | 0.48 | 0.48 | 1.76% | 1.76% | 2.99% | 2.26% |
| 2025-02-21 | 1.00738 | 4.37 | 0.82 | 0.92 | 3.00% | 3.37% | 3.40% | 2.36% |
| 2025-02-20 | 1.00694 | -0.79 | 0.40 | 0.75 | 1.45% | 2.75% | 2.86% | 2.24% |
| 2025-02-19 | 1.00702 | 4.17 | 0.28 | 1.21 | 1.04% | 4.43% | 3.22% | 2.29% |
| 2025-02-18 | 1.0066 | -2.98 | 0.07 | 1.20 | 0.26% | 3.41% | 2.68% | 2.17% |
| 2025-02-17 | 1.0069 | 0.99 | 0.48 | 1.41 | 1.76% | 4.25% | 3.12% | 2.29% |
| 2025-02-14 | 1.0068 | 1.39 | 1.02 | 1.34 | 3.73% | 4.90% | 3.20% | 2.32% |
| 2025-02-13 | 1.00666 | -1.59 | 1.11 | 1.35 | 4.04% | 4.06% | 3.03% | 2.29% |
| 2025-02-12 | 1.00682 | 2.68 | 2.14 | 1.46 | 7.83% | 4.68% | 3.94% | 2.37% |
| 2025-02-11 | 1.00655 | -0.10 | 2.33 | 1.27 | 5.42% | 4.34% | 3.28% | 2.30% |
| 2025-02-10 | 1.00656 | 3.58 | 2.34 | 1.28 | 5.99% | 4.67% | 3.40% | 2.32% |
| 2025-02-08 | 1.0062 | 1.19 | 1.83 | 1.07 | 5.86% | 3.66% | 2.62% | 2.24% |
| 2025-02-07 | 1.00608 | 1.99 | 1.66 | 0.99 | 6.07% | 3.61% | 2.52% | 2.22% |
| 2025-02-06 | 1.00588 | 5.67 | 1.59 | 1.00 | 4.07% | 3.66% | 2.25% | 2.17% |
| 2025-02-05 | 1.00531 | 3.98 | 0.78 | 0.53 | 2.22% | 1.92% | 1.75% | 1.98% |
| 2025-01-31 | 1.00491 | 1.49 | 0.31 | 0.48 | 1.14% | 1.74% | 1.01% | 1.93% |
| 2025-01-27 | 1.00476 | -1.00 | 0.57 | 0.85 | 2.08% | 3.09% | 0.81% | 1.95% |
| 2025-01-26 | 1.00486 | 1.69 | 0.88 | 0.85 | 2.50% | 2.73% | 0.96% | 2.02% |
| 2025-01-24 | 1.00469 | 2.19 | 0.64 | 0.73 | 2.34% | 2.68% | 0.98% | 1.99% |
| 2025-01-23 | 1.00447 | -1.00 | 0.41 | 0.31 | 1.51% | 1.12% | 0.63% | 1.92% |
| 2025-01-22 | 1.00457 | -0.10 | 0.58 | 0.41 | 2.13% | 1.48% | 1.03% | 1.99% |
| 2025-01-21 | 1.00458 | 2.19 | 0.60 | 0.40 | 2.18% | 1.45% | 1.03% | 2.01% |
| 2025-01-20 | 1.00436 | 1.19 | 1.12 | 0.35 | 4.10% | 1.27% | 0.81% | 1.94% |
| 2025-01-17 | 1.00424 | 0.60 | 0.83 | 0.29 | 3.01% | 1.06% | 0.69% | 1.96% |
| 2025-01-16 | 1.00418 | 0.20 | 0.20 | 0.14 | 0.73% | 0.52% | 0.65% | 1.96% |
| 2025-01-15 | 1.00416 | 0.00 | 0.23 | 0.08 | 0.83% | 0.27% | 0.58% | 1.97% |
| 2025-01-14 | 1.00416 | 5.88 | 0.20 | 0.08 | 0.73% | 0.29% | 0.67% | 2.00% |
| 2025-01-13 | 1.00357 | -0.90 | -0.43 | -0.46 | -1.56% | -1.69% | 0.00% | 1.74% |
| 2025-01-10 | 1.00366 | -3.78 | -0.24 | -0.29 | -0.88% | -1.06% | 0.10% | 1.86% |
| 2025-01-09 | 1.00404 | 0.40 | 0.09 | 0.04 | 0.31% | 0.16% | 0.80% | 2.08% |
| 2025-01-08 | 1.0040 | -0.20 | -0.07 | 0.09 | -0.23% | 0.31% | 1.16% | 2.09% |
| 2025-01-07 | 1.00402 | 1.49 | -0.04 | 0.05 | -0.16% | 0.18% | 1.24% | 2.13% |
| 2025-01-06 | 1.00387 | 0.40 | -0.50 | 0.11 | -1.82% | 0.39% | 1.10% | 2.08% |
| 2025-01-03 | 1.00383 | -1.49 | -0.34 | 0.11 | -1.25% | 0.42% | 1.59% | 2.15% |
| 2025-01-02 | 1.00398 | -0.70 | 0.00 | 0.27 | 0.00% | 0.99% | 1.71% | 2.27% |
| 2024-12-31 | 1.00405 | -1.69 | 0.14 | 0.29 | 0.52% | 1.07% | 2.61% | 2.38% |
| 2024-12-30 | 1.00422 | 1.49 | 0.71 | 0.38 | 2.60% | 1.40% | 2.90% | 2.53% |
| 2024-12-27 | 1.00407 | 0.90 | 0.57 | 0.36 | 2.08% | 1.30% | 3.20% | 2.56% |
| 2024-12-26 | 1.00398 | 1.00 | 0.54 | 0.11 | 1.97% | 0.42% | 3.50% | 2.55% |
| 2024-12-25 | 1.00388 | -0.70 | 0.30 | 0.21 | 1.09% | 0.78% | 3.39% | 2.53% |
| 2024-12-24 | 1.00395 | 2.29 | 0.44 | 0.41 | 1.61% | 1.48% | 3.42% | 2.62% |
| 2024-12-23 | 1.00372 | 0.50 | 0.06 | 0.48 | 0.21% | 1.77% | 3.26% | 2.51% |
| 2024-12-20 | 1.00367 | 0.70 | 0.14 | 0.53 | 0.52% | 1.92% | 3.01% | 2.63% |
| 2024-12-19 | 1.0036 | -0.70 | -0.31 | 0.69 | -1.14% | 2.52% | 3.09% | 2.63% |
| 2024-12-18 | 1.00367 | 0.30 | 0.13 | 0.82 | 0.47% | 2.99% | 3.42% | 2.73% |
| 2024-12-17 | 1.00364 | -0.40 | 0.37 | 0.76 | 1.35% | 2.78% | 3.24% | 2.77% |
| 2024-12-16 | 1.00368 | 1.10 | 0.91 | 0.95 | 3.33% | 3.46% | 3.39% | 2.86% |
| 2024-12-13 | 1.00357 | -2.49 | 0.91 | 1.27 | 3.33% | 4.63% | 2.67% | 2.96% |
| 2024-12-12 | 1.00382 | 2.39 | 1.69 | 1.69 | 6.19% | 6.17% | 3.09% | 3.24% |
| 2024-12-11 | 1.00358 | 1.99 | 1.51 | 1.52 | 5.51% | 5.57% | 2.54% | 3.11% |
| 2024-12-10 | 1.00338 | 3.39 | 1.15 | 1.63 | 4.21% | 5.94% | 2.51% | 3.01% |
| 2024-12-09 | 1.00304 | 1.10 | 0.98 | 1.39 | 3.59% | 5.08% | 2.19% | 2.77% |
| 2024-12-06 | 1.00293 | 2.99 | 1.63 | 1.41 | 5.93% | 5.16% | 2.65% | 2.89% |
| 2024-12-05 | 1.00263 | 1.10 | 1.68 | 0.98 | 6.14% | 3.57% | 2.40% | 2.67% |
| 2024-12-04 | 1.00252 | -0.50 | 1.54 | 0.95 | 5.62% | 3.46% | 2.66% | 2.63% |
| 2024-12-03 | 1.00257 | 2.19 | 2.10 | 1.08 | 7.66% | 3.93% | 2.93% | 2.76% |
| 2024-12-02 | 1.00235 | 5.19 | 1.80 | 1.06 | 6.56% | 3.88% | 2.77% | 2.60% |
| 2024-11-30 | 1.00183 | 0.40 | 1.26 | 0.73 | 4.01% | 2.50% | 2.23% | 2.15% |
| 2024-11-29 | 1.00179 | 3.40 | 1.20 | 0.71 | 4.38% | 2.58% | 2.18% | 2.18% |
| 2024-11-28 | 1.00145 | 0.10 | 0.27 | 0.31 | 0.99% | 1.12% | 1.82% | 1.82% |
| 2024-11-27 | 1.00144 | 3.40 | 0.36 | 0.05 | 1.30% | 0.18% | 1.88% | 1.88% |
| 2024-11-26 | 1.0011 | 0.10 | 0.06 | -0.13 | 0.21% | -0.47% | 1.49% | 1.49% |
| 2024-11-25 | 1.00109 | 1.40 | 0.33 | -0.29 | 1.20% | -1.04% | 1.53% | 1.53% |
| 2024-11-22 | 1.00095 | -3.10 | 0.21 | -0.16 | 0.78% | -0.60% | 1.51% | 1.51% |
| 2024-11-21 | 1.00126 | 0.70 | 0.34 | 0.01 | 1.25% | 0.05% | 2.09% | 2.09% |
| 2024-11-20 | 1.00119 | 1.30 | -0.26 | 0.31 | -0.94% | 1.15% | 2.07% | 2.07% |
| 2024-11-19 | 1.00106 | 2.00 | -0.31 | 0.29 | -1.15% | 1.04% | 1.93% | 1.93% |
| 2024-11-18 | 1.00086 | 0.60 | -0.90 | 0.38 | -3.28% | 1.38% | 1.65% | 1.65% |
| 2024-11-15 | 1.0008 | -2.20 | -0.54 | 0.57 | -1.98% | 2.09% | 1.82% | 1.82% |
| 2024-11-14 | 1.00102 | -3.50 | -0.31 | 0.73 | -1.15% | 2.66% | 2.48% | 2.48% |
| 2024-11-13 | 1.00137 | 0.90 | 0.89 | 0.98 | 3.23% | 3.57% | 3.57% | 3.57% |
| 2024-11-12 | 1.00128 | -2.10 | 0.89 | 0.91 | 3.23% | 3.59% | 3.59% | 3.59% |
| 2024-11-11 | 1.00149 | 3.10 | 1.66 | 1.06 | 6.05% | 4.53% | 4.53% | 4.53% |
| 2024-11-08 | 1.00118 | -0.60 | 1.69 | 0.84 | 6.15% | 4.79% | 4.79% | 4.79% |
| 2024-11-07 | 1.00124 | 4.90 | 1.77 | 0.89 | 6.47% | 5.66% | 5.66% | 5.66% |
| 2024-11-06 | 1.00075 | 0.90 | 1.07 | 0.54 | 3.91% | 3.91% | 3.91% | 3.91% |
| 2024-11-05 | 1.00066 | 3.30 | 0.94 | 0.47 | 4.02% | 4.02% | 4.02% | 4.02% |
| 2024-11-04 | 1.00033 | 3.30 | 0.47 | 0.24 | 2.41% | 2.41% | 2.41% | 2.41% |
| 2024-11-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-10-31 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-10-30 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |