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持有2号(水星款)
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富（1年以下）指数收益率×92.5%+万得偏股混合型基金指数收益率×2.5%+活期存款利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.03658当次万收
4.837日均万收
-0.3314日均万收
-0.437日年化
-1.21%1月年化
-1.50%3月年化
1.22%成立来年化
2.17%数据概览（全部）
开始 2025-02-20 · 结束 2026-10-28 · 记录 424 条 · 总万收 359.67 · 日均万收 0.58 · 挂0 8 次 · 为负 133 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 | 1.03658 | 4.83 | -0.33 | -0.43 | -1.21% | -1.58% | -1.50% | 2.17% |
| 2026-10-27 | 1.03608 | -2.89 | -1.10 | -1.00 | -4.02% | -3.64% | -2.67% | 2.14% |
| 2026-10-26 | 1.03638 | -1.45 | -0.26 | -0.74 | -0.96% | -2.71% | -2.43% | 2.17% |
| 2026-10-23 | 1.03653 | 3.86 | 0.11 | -0.81 | 0.40% | -2.96% | -2.96% | 2.19% |
| 2026-10-22 | 1.03613 | -6.65 | -0.56 | -1.07 | -2.06% | -3.92% | -3.34% | 2.17% |
| 2026-10-21 | 1.03682 | -0.58 | -0.54 | -0.78 | -1.96% | -1.91% | -2.40% | 2.21% |
| 2026-10-20 | 1.03688 | 2.99 | -0.89 | -0.74 | -3.27% | -1.90% | -1.73% | 2.22% |
| 2026-10-19 | 1.03657 | 1.16 | -1.23 | -0.96 | -4.47% | -2.57% | -1.77% | 2.20% |
| 2026-10-16 | 1.03645 | -0.87 | -1.74 | -1.04 | -6.33% | -3.32% | -1.54% | 2.21% |
| 2026-10-15 | 1.03654 | -6.46 | -1.58 | -0.98 | -5.78% | -3.33% | -0.90% | 2.22% |
| 2026-10-14 | 1.03721 | -3.08 | -1.03 | -0.52 | -1.88% | -1.88% | -0.26% | 2.26% |
| 2026-10-13 | 1.03753 | 0.67 | -0.59 | -0.31 | -1.16% | -1.13% | 0.15% | 2.28% |
| 2026-10-12 | 1.03746 | -2.02 | -0.69 | -0.28 | -1.47% | -1.00% | 0.08% | 2.28% |
| 2026-10-10 | 1.03767 | -0.39 | -0.40 | -0.63 | -1.02% | -2.02% | -0.12% | 2.30% |
| 2026-10-09 | 1.03771 | 0.19 | -0.34 | -0.61 | -0.98% | -2.06% | -0.41% | 2.31% |
| 2026-10-08 | 1.03769 | -2.60 | -0.37 | -0.62 | -1.19% | -2.26% | -0.35% | 2.31% |
| 2026-09-30 | 1.03796 | -0.19 | -1.51 | 0.14 | -5.52% | 0.50% | 0.07% | 2.36% |
| 2026-09-29 | 1.03798 | 1.16 | -1.38 | 0.46 | -5.02% | 1.68% | 0.32% | 2.37% |
| 2026-09-28 | 1.03786 | -7.03 | -1.39 | 0.30 | -5.07% | 1.08% | 0.19% | 2.36% |
| 2026-09-24 | 1.03859 | -4.52 | 1.13 | 0.56 | 4.12% | 2.06% | 1.85% | 2.42% |
| 2026-09-23 | 1.03906 | 0.77 | 1.79 | 0.69 | 6.53% | 2.51% | 2.43% | 2.46% |
| 2026-09-22 | 1.03898 | 1.06 | 2.30 | 0.68 | 8.39% | 2.49% | 1.81% | 2.46% |
| 2026-09-21 | 1.03887 | 4.91 | 1.98 | 0.66 | 7.24% | 2.41% | 1.75% | 2.45% |
| 2026-09-20 | 1.03836 | 2.22 | 1.34 | 0.67 | 3.79% | 2.16% | 1.21% | 2.43% |
| 2026-09-18 | 1.03813 | 3.47 | 1.02 | 0.52 | 3.72% | 1.88% | 1.28% | 2.42% |
| 2026-09-17 | 1.03777 | 0.10 | 0.00 | 0.17 | 0.00% | 0.63% | -0.75% | 2.40% |
| 2026-09-16 | 1.03776 | 4.34 | -0.41 | 0.37 | -1.51% | 1.33% | -0.54% | 2.41% |
| 2026-09-15 | 1.03731 | -1.16 | -0.94 | -0.21 | -3.42% | -0.75% | 0.04% | 2.38% |
| 2026-09-14 | 1.03743 | 0.39 | -0.66 | -0.32 | -2.41% | -1.18% | 0.18% | 2.39% |
| 2026-09-11 | 1.03739 | -3.66 | 0.01 | -0.21 | 0.05% | -0.75% | 0.48% | 2.40% |
| 2026-09-10 | 1.03777 | -2.79 | 0.34 | 0.03 | 1.26% | 0.13% | 1.35% | 2.43% |
| 2026-09-09 | 1.03806 | 0.67 | 1.14 | 0.63 | 4.17% | 2.29% | 1.43% | 2.45% |
| 2026-09-08 | 1.03799 | 0.77 | 0.52 | 0.68 | 1.91% | 2.46% | 1.46% | 2.45% |
| 2026-09-07 | 1.03791 | 5.11 | 0.01 | 0.63 | 0.05% | 2.31% | 1.42% | 2.45% |
| 2026-09-04 | 1.03738 | -1.35 | -0.43 | 0.03 | -1.56% | 0.13% | 1.88% | 2.43% |
| 2026-09-03 | 1.03752 | 2.80 | -0.28 | 0.30 | -1.00% | 1.08% | 3.15% | 2.45% |
| 2026-09-02 | 1.03723 | -3.66 | 0.11 | 0.13 | 0.40% | 0.48% | 3.87% | 2.43% |
| 2026-09-01 | 1.03761 | -2.79 | 0.83 | -0.55 | 3.02% | -2.01% | 3.82% | 2.46% |
| 2026-08-31 | 1.0379 | 2.02 | 1.25 | -0.22 | 4.58% | -0.80% | 4.27% | 2.48% |
| 2026-08-28 | 1.03769 | -0.29 | 0.50 | 0.29 | 1.81% | 1.06% | 3.96% | 2.48% |
| 2026-08-27 | 1.03772 | 5.50 | 0.87 | 0.57 | 3.17% | 2.09% | 4.18% | 2.49% |
| 2026-08-26 | 1.03715 | 1.35 | 0.15 | 0.12 | 0.55% | 0.43% | 2.24% | 2.46% |
| 2026-08-25 | 1.03701 | 0.19 | -1.93 | 0.27 | -7.03% | 0.98% | 2.76% | 2.45% |
| 2026-08-24 | 1.03699 | -3.28 | -1.69 | 0.10 | -6.18% | 0.38% | 2.82% | 2.45% |
| 2026-08-21 | 1.03733 | 2.31 | 0.08 | 0.46 | 0.30% | 1.69% | 2.57% | 2.49% |
| 2026-08-20 | 1.03709 | 0.48 | 0.28 | 0.76 | 1.01% | 2.77% | 2.23% | 2.48% |
| 2026-08-19 | 1.03704 | -13.19 | 0.08 | 0.87 | 0.30% | 3.17% | 3.75% | 2.48% |
| 2026-08-18 | 1.03841 | 1.83 | 2.47 | 2.46 | 9.00% | 8.99% | 4.61% | 2.58% |
| 2026-08-17 | 1.03822 | 9.16 | 1.90 | 2.95 | 6.94% | 10.79% | 4.54% | 2.57% |
| 2026-08-14 | 1.03727 | 3.66 | 0.84 | 2.15 | 3.07% | 7.87% | 0.95% | 2.52% |
| 2026-08-13 | 1.03689 | -0.87 | 1.24 | 2.35 | 4.53% | 8.60% | 0.25% | 2.50% |
| 2026-08-12 | 1.03698 | 3.47 | 1.65 | 1.84 | 6.04% | 6.70% | 1.12% | 2.51% |
| 2026-08-11 | 1.03662 | -2.12 | 2.46 | 1.69 | 8.97% | 6.18% | -0.46% | 2.49% |
| 2026-08-10 | 1.03684 | 1.74 | 4.00 | 1.10 | 14.63% | 4.03% | -0.23% | 2.51% |
| 2026-08-07 | 1.03666 | 6.47 | 3.46 | 1.48 | 12.66% | 5.42% | -0.13% | 2.51% |
| 2026-08-06 | 1.03599 | 2.03 | 3.47 | 0.59 | 12.66% | 2.14% | -1.24% | 2.47% |
| 2026-08-05 | 1.03578 | 9.08 | 2.02 | 0.44 | 7.36% | 1.61% | -1.96% | 2.46% |
| 2026-08-04 | 1.03484 | 8.70 | 0.93 | -0.24 | 3.38% | -0.88% | -2.75% | 2.40% |
| 2026-08-03 | 1.03394 | -2.03 | -1.79 | 0.06 | -6.55% | 0.23% | -3.86% | 2.34% |
| 2026-07-31 | 1.03415 | 6.48 | -0.50 | -0.05 | -1.81% | -0.20% | -4.70% | 2.37% |
| 2026-07-30 | 1.03348 | -8.12 | -2.29 | -1.60 | -8.36% | -5.84% | -5.74% | 2.33% |
| 2026-07-29 | 1.03432 | 1.45 | -1.13 | -1.47 | -4.13% | -5.38% | -4.11% | 2.39% |
| 2026-07-28 | 1.03417 | -10.34 | -1.41 | -1.73 | -5.14% | -6.31% | -3.73% | 2.38% |
| 2026-07-27 | 1.03524 | 7.06 | 1.92 | -0.54 | 7.01% | -1.99% | -2.63% | 2.46% |
| 2026-07-24 | 1.03451 | -6.09 | 0.39 | -1.74 | 1.41% | -6.36% | -3.87% | 2.43% |
| 2026-07-23 | 1.03514 | 0.00 | -0.91 | -1.62 | -3.32% | -5.93% | -2.51% | 2.48% |
| 2026-07-22 | 1.03514 | -0.48 | -1.82 | -1.12 | -6.64% | -4.10% | -3.46% | 2.48% |
| 2026-07-21 | 1.03519 | 12.96 | -2.05 | -1.28 | -7.49% | -4.68% | -2.31% | 2.49% |
| 2026-07-20 | 1.03385 | -3.67 | -3.01 | -2.48 | -10.97% | -9.05% | -3.86% | 2.40% |
| 2026-07-17 | 1.03423 | -15.16 | -3.87 | -2.14 | -14.13% | -7.82% | -3.39% | 2.44% |
| 2026-07-16 | 1.0358 | -6.37 | -2.34 | -1.05 | -8.54% | -3.82% | -0.99% | 2.56% |
| 2026-07-15 | 1.03646 | -2.12 | -0.43 | -1.17 | -1.56% | -4.27% | 0.23% | 2.61% |
| 2026-07-14 | 1.03668 | 6.27 | -0.51 | -1.17 | -1.86% | -4.27% | 1.74% | 2.63% |
| 2026-07-13 | 1.03603 | -9.74 | -1.96 | -1.24 | -7.14% | -4.52% | 1.06% | 2.59% |
| 2026-07-10 | 1.03704 | -4.43 | -0.41 | -0.36 | -1.51% | -1.31% | 2.41% | 2.68% |
| 2026-07-09 | 1.0375 | 7.04 | 0.25 | -0.48 | 0.90% | -1.76% | 2.42% | 2.72% |
| 2026-07-08 | 1.03677 | -2.70 | -1.91 | -0.72 | -6.98% | -2.61% | 2.25% | 2.67% |
| 2026-07-07 | 1.03705 | -3.86 | -1.83 | -0.16 | -6.68% | -0.58% | 1.23% | 2.69% |
| 2026-07-06 | 1.03745 | 1.06 | -0.52 | -0.44 | -1.91% | -1.61% | 1.73% | 2.73% |
| 2026-07-03 | 1.03734 | 0.19 | -0.30 | -0.01 | -1.11% | -0.05% | 0.82% | 2.74% |
| 2026-07-02 | 1.03732 | -8.09 | -1.21 | -0.03 | -4.42% | -0.10% | 1.02% | 2.74% |
| 2026-07-01 | 1.03816 | -2.12 | 0.48 | 0.72 | 1.76% | 2.61% | 2.64% | 2.81% |
| 2026-06-30 | 1.03838 | 5.30 | 1.51 | 1.20 | 5.53% | 4.38% | 2.88% | 2.83% |
| 2026-06-29 | 1.03783 | 2.60 | -0.36 | 1.08 | -1.31% | 3.95% | 2.18% | 2.80% |
| 2026-06-26 | 1.03756 | -6.16 | 0.28 | 1.70 | 0.88% | 6.20% | 1.88% | 2.79% |
| 2026-06-25 | 1.0382 | 3.76 | 1.16 | 2.44 | 4.22% | 8.92% | 2.35% | 2.85% |
| 2026-06-24 | 1.03781 | 5.11 | 0.95 | 1.94 | 3.47% | 7.10% | 2.11% | 2.82% |
| 2026-06-23 | 1.03728 | -7.80 | 0.88 | 1.27 | 3.22% | 4.63% | 1.70% | 2.79% |
| 2026-06-22 | 1.03809 | 7.04 | 2.52 | 2.23 | 9.21% | 8.14% | 2.67% | 2.85% |
| 2026-06-18 | 1.03736 | 2.31 | 3.72 | 0.55 | 13.61% | 1.99% | 1.90% | 2.82% |
| 2026-06-17 | 1.03712 | 4.63 | 2.94 | 0.33 | 10.73% | 1.21% | 1.88% | 2.81% |
| 2026-06-16 | 1.03664 | 3.67 | 1.66 | 0.13 | 6.04% | 0.48% | 0.75% | 2.78% |
| 2026-06-15 | 1.03626 | 11.21 | 1.93 | 0.24 | 7.05% | 0.88% | 0.34% | 2.76% |
| 2026-06-12 | 1.0351 | 4.25 | -1.14 | -0.56 | -4.18% | -2.04% | -2.62% | 2.69% |
| 2026-06-11 | 1.03466 | -3.19 | -2.63 | -0.94 | -9.61% | -3.45% | -2.82% | 2.66% |
| 2026-06-10 | 1.03499 | -4.35 | -2.27 | -0.67 | -8.30% | -2.44% | -2.63% | 2.69% |
| 2026-06-09 | 1.03544 | 5.60 | -1.39 | -0.52 | -5.08% | -1.91% | -1.65% | 2.73% |
| 2026-06-08 | 1.03486 | -10.33 | -1.45 | -0.79 | -5.29% | -2.89% | -2.38% | 2.69% |
| 2026-06-05 | 1.03593 | -6.17 | 0.03 | 0.13 | 0.10% | 0.48% | -0.86% | 2.79% |
| 2026-06-04 | 1.03657 | -0.68 | 0.74 | 0.81 | 2.72% | 2.97% | 0.61% | 2.85% |
| 2026-06-03 | 1.03664 | 1.83 | 0.94 | 0.71 | 3.42% | 2.59% | 0.70% | 2.86% |
| 2026-06-02 | 1.03645 | 5.21 | 0.34 | 0.49 | 1.26% | 1.79% | 0.52% | 2.85% |
| 2026-06-01 | 1.03591 | -0.19 | -0.14 | 0.27 | -0.50% | 0.98% | -0.06% | 2.81% |
| 2026-05-31 | 1.03593 | 0.19 | 0.26 | -0.02 | 0.74% | -0.07% | -0.03% | 2.82% |
| 2026-05-29 | 1.03591 | -1.16 | 0.23 | -0.03 | 0.86% | -0.13% | -0.18% | 2.83% |
| 2026-05-28 | 1.03603 | 0.68 | 0.88 | -0.50 | 3.22% | -1.81% | 0.81% | 2.85% |
| 2026-05-27 | 1.03596 | -2.32 | 0.48 | -0.94 | 1.76% | -3.44% | 0.40% | 2.85% |
| 2026-05-26 | 1.0362 | 1.83 | 0.63 | -0.59 | 2.32% | -2.16% | 0.52% | 2.87% |
| 2026-05-25 | 1.03601 | 2.61 | 0.68 | -0.84 | 2.47% | -3.07% | 0.32% | 2.86% |
| 2026-05-22 | 1.03574 | 3.38 | -0.30 | -0.79 | -1.11% | -2.89% | -0.60% | 2.86% |
| 2026-05-21 | 1.03539 | -2.12 | -1.87 | -1.07 | -6.84% | -3.92% | -0.94% | 2.84% |
| 2026-05-20 | 1.03561 | -1.26 | -2.37 | -0.72 | -8.65% | -2.64% | -0.56% | 2.86% |
| 2026-05-19 | 1.03574 | 2.12 | -1.82 | -0.15 | -6.64% | -0.41% | -0.04% | 2.88% |
| 2026-05-18 | 1.03552 | -4.25 | -2.36 | -0.30 | -8.60% | -0.86% | -0.30% | 2.87% |
| 2026-05-15 | 1.03596 | -7.62 | -1.28 | 0.00 | -4.68% | 0.00% | 0.76% | 2.92% |
| 2026-05-14 | 1.03675 | -5.59 | -0.28 | 0.54 | -1.01% | 1.99% | 1.93% | 2.99% |
| 2026-05-13 | 1.03733 | 2.60 | 0.92 | 0.88 | 3.37% | 3.20% | 3.30% | 3.05% |
| 2026-05-12 | 1.03706 | -1.64 | 1.52 | 1.19 | 3.23% | 4.33% | 2.96% | 3.03% |
| 2026-05-11 | 1.03723 | 3.28 | 1.75 | 1.11 | 4.07% | 4.05% | 3.24% | 3.05% |
| 2026-05-09 | 1.03689 | 0.00 | 1.28 | 0.80 | 3.64% | 2.73% | 3.44% | 3.04% |
| 2026-05-08 | 1.03689 | -0.58 | 1.28 | 0.80 | 4.10% | 2.92% | 2.91% | 3.05% |
| 2026-05-07 | 1.03695 | 2.80 | 1.36 | 0.83 | 4.98% | 3.05% | 4.36% | 3.06% |
| 2026-05-06 | 1.03666 | 6.76 | 0.83 | 0.28 | 3.02% | 1.03% | 4.14% | 3.04% |
| 2026-04-30 | 1.03596 | -0.97 | 0.30 | 0.02 | 1.11% | 0.08% | 4.12% | 3.02% |
| 2026-04-29 | 1.03606 | 6.95 | -0.26 | 0.52 | -0.96% | 1.89% | 3.89% | 3.04% |
| 2026-04-28 | 1.03534 | -2.70 | -1.17 | 0.16 | -4.28% | 0.58% | 3.09% | 2.99% |
| 2026-04-27 | 1.03562 | -1.06 | -0.65 | 0.76 | -2.37% | 2.77% | 3.51% | 3.02% |
| 2026-04-24 | 1.03573 | -0.10 | -0.07 | 0.93 | -0.25% | 3.40% | 3.98% | 3.05% |
| 2026-04-23 | 1.03574 | -4.92 | -0.26 | 1.22 | -0.96% | 4.46% | 4.98% | 3.06% |
| 2026-04-22 | 1.03625 | 0.58 | 1.30 | 1.26 | 4.73% | 4.61% | 6.63% | 3.11% |
| 2026-04-21 | 1.03619 | 0.97 | 1.49 | 2.03 | 5.44% | 7.42% | 4.04% | 3.11% |
| 2026-04-20 | 1.03609 | 2.99 | 2.17 | 2.28 | 7.91% | 6.86% | 4.06% | 3.11% |
| 2026-04-17 | 1.03578 | -1.45 | 1.93 | 2.07 | 7.06% | 7.55% | 2.12% | 3.10% |
| 2026-04-16 | 1.03593 | 5.99 | 2.71 | 1.95 | 9.88% | 7.12% | 2.52% | 3.12% |
| 2026-04-15 | 1.03531 | 1.93 | 1.23 | 1.38 | 4.49% | 5.05% | 1.52% | 3.08% |
| 2026-04-14 | 1.03511 | 5.70 | 2.57 | 1.83 | 9.39% | 6.69% | 1.19% | 3.07% |
| 2026-04-13 | 1.03452 | 1.35 | 2.39 | 1.22 | 6.11% | 4.44% | 0.56% | 3.02% |
| 2026-04-10 | 1.03438 | 3.97 | 2.20 | 1.27 | 8.03% | 4.65% | -0.14% | 3.03% |
| 2026-04-09 | 1.03397 | -4.35 | 1.19 | 1.42 | 4.34% | 5.18% | -0.54% | 3.00% |
| 2026-04-08 | 1.03442 | 11.32 | 1.53 | 1.43 | 5.60% | 5.23% | 0.67% | 3.05% |
| 2026-04-07 | 1.03325 | 4.45 | 1.09 | 1.20 | 3.99% | 4.37% | -1.15% | 2.95% |
| 2026-04-03 | 1.03279 | -3.10 | 0.35 | 0.18 | 1.26% | 0.66% | -0.84% | 2.94% |
| 2026-04-02 | 1.03311 | -1.94 | 1.65 | 0.04 | 6.01% | 0.15% | -0.96% | 2.98% |
| 2026-04-01 | 1.03331 | 8.23 | 1.33 | -0.46 | 4.85% | -1.69% | -1.95% | 3.00% |
| 2026-03-31 | 1.03246 | -2.90 | 1.30 | -0.92 | 4.75% | -3.35% | -2.76% | 2.93% |
| 2026-03-30 | 1.03276 | 2.13 | 2.95 | -0.87 | 10.78% | -3.18% | -2.50% | 2.97% |
| 2026-03-27 | 1.03254 | 6.01 | 0.02 | -1.03 | 0.05% | -3.76% | -2.67% | 2.97% |
| 2026-03-26 | 1.03192 | -4.17 | -1.56 | -1.65 | -5.70% | -6.02% | -3.26% | 2.92% |
| 2026-03-25 | 1.03235 | 8.05 | -2.25 | -1.48 | -8.22% | -5.42% | -1.52% | 2.97% |
| 2026-03-24 | 1.03152 | 8.64 | -3.14 | -2.01 | -11.45% | -7.33% | -2.33% | 2.90% |
| 2026-03-23 | 1.03063 | -18.40 | -4.69 | -2.23 | -17.09% | -8.12% | -3.24% | 2.82% |
| 2026-03-20 | 1.03253 | -5.03 | -2.07 | -1.22 | -7.56% | -4.44% | -1.56% | 3.02% |
| 2026-03-19 | 1.03305 | -8.99 | -1.74 | -0.38 | -6.35% | -1.39% | -1.05% | 3.08% |
| 2026-03-18 | 1.03398 | 1.84 | -0.72 | 0.33 | -2.62% | 1.21% | -0.06% | 3.17% |
| 2026-03-17 | 1.03379 | -2.22 | -0.88 | -0.10 | -3.23% | -0.35% | -0.27% | 3.16% |
| 2026-03-16 | 1.03402 | -0.10 | 0.24 | -0.66 | 0.86% | -2.39% | -0.01% | 3.19% |
| 2026-03-13 | 1.03403 | -2.71 | -0.36 | -0.50 | -1.31% | -1.81% | -0.45% | 3.22% |
| 2026-03-12 | 1.03431 | -1.84 | 0.98 | -0.12 | 3.58% | -0.45% | 0.14% | 3.25% |
| 2026-03-11 | 1.0345 | 0.68 | 1.38 | -0.21 | 5.05% | -0.78% | 0.64% | 3.28% |
| 2026-03-10 | 1.03443 | 5.61 | 0.69 | -0.18 | 2.52% | -0.66% | 1.34% | 3.28% |
| 2026-03-09 | 1.03385 | -4.25 | -1.55 | -0.12 | -5.64% | -0.28% | 0.72% | 3.23% |
| 2026-03-06 | 1.03429 | 6.68 | -0.63 | 0.18 | -2.32% | 0.46% | 0.85% | 3.30% |
| 2026-03-05 | 1.0336 | 0.97 | -1.23 | -0.30 | -4.49% | -0.80% | 0.69% | 3.24% |
| 2026-03-04 | 1.0335 | -4.16 | -1.81 | -0.37 | -6.60% | -1.04% | 1.41% | 3.24% |
| 2026-03-03 | 1.03393 | -10.05 | -1.05 | -0.07 | -3.83% | -0.21% | 0.03% | 3.29% |
| 2026-03-02 | 1.03497 | 0.77 | 1.30 | 0.65 | 2.07% | 2.07% | 1.26% | 3.40% |
| 2026-02-28 | 1.03489 | 1.35 | 1.19 | 0.59 | 2.17% | 2.17% | 0.19% | 3.41% |
| 2026-02-27 | 1.03475 | 2.51 | 0.99 | 0.48 | 1.96% | 1.74% | 0.40% | 3.41% |
| 2026-02-26 | 1.03449 | -3.09 | 0.64 | 0.10 | 1.35% | 0.35% | 0.69% | 3.39% |
| 2026-02-25 | 1.03481 | 1.16 | 1.08 | 0.28 | 2.50% | 1.01% | 1.14% | 3.43% |
| 2026-02-24 | 1.03469 | 6.38 | 0.91 | 0.35 | 2.33% | 1.26% | 1.04% | 3.43% |
| 2026-02-14 | 1.03403 | -0.29 | 1.12 | 0.09 | 3.58% | 0.33% | 1.43% | 3.46% |
| 2026-02-13 | 1.03406 | -2.80 | 1.16 | 0.13 | 4.24% | 0.45% | 1.51% | 3.47% |
| 2026-02-12 | 1.03435 | -0.58 | 1.27 | -0.26 | 4.64% | -0.96% | 2.01% | 3.51% |
| 2026-02-11 | 1.03441 | 2.13 | 1.16 | 0.00 | 4.24% | 0.00% | 1.64% | 3.53% |
| 2026-02-10 | 1.03419 | 2.22 | 1.63 | 0.20 | 5.96% | 0.73% | 2.23% | 3.52% |
| 2026-02-09 | 1.03396 | 7.16 | 2.30 | 0.08 | 8.38% | 0.30% | 2.04% | 3.50% |
| 2026-02-06 | 1.03322 | -2.03 | -0.91 | -0.36 | -3.33% | -1.34% | 2.09% | 3.45% |
| 2026-02-05 | 1.03343 | -1.35 | -1.79 | 0.04 | -6.55% | 0.15% | 2.10% | 3.49% |
| 2026-02-04 | 1.03357 | 5.42 | -1.16 | 0.22 | -4.23% | 0.78% | 3.08% | 3.51% |
| 2026-02-03 | 1.03301 | 6.88 | -1.23 | 0.02 | -4.49% | 0.08% | 3.59% | 3.46% |
| 2026-02-02 | 1.0323 | -15.48 | -2.13 | -0.51 | -7.77% | -1.87% | 2.61% | 3.40% |
| 2026-01-31 | 1.0339 | 0.19 | 0.21 | 0.86 | 0.66% | 2.95% | 4.61% | 3.59% |
| 2026-01-30 | 1.03388 | -8.21 | 0.18 | 0.85 | 0.66% | 3.11% | 4.74% | 3.59% |
| 2026-01-29 | 1.03473 | 3.09 | 1.88 | 1.32 | 6.86% | 4.82% | 5.82% | 3.70% |
| 2026-01-28 | 1.03441 | 4.93 | 1.59 | 1.13 | 5.80% | 4.11% | 5.43% | 3.67% |
| 2026-01-27 | 1.0339 | 0.58 | 1.27 | 0.87 | 4.64% | 3.18% | 4.30% | 3.63% |
| 2026-01-26 | 1.03384 | 0.87 | 1.11 | 0.57 | 4.04% | 2.07% | 4.37% | 3.63% |
| 2026-01-23 | 1.03375 | 3.68 | 1.52 | 1.09 | 5.55% | 3.99% | 4.99% | 3.66% |
| 2026-01-22 | 1.03337 | 1.06 | 0.76 | 1.21 | 2.78% | 4.42% | 4.74% | 3.63% |
| 2026-01-21 | 1.03326 | 2.71 | 0.66 | 1.25 | 2.42% | 4.58% | 4.65% | 3.62% |
| 2026-01-20 | 1.03298 | -0.58 | 0.47 | 0.92 | 1.72% | 3.36% | 4.31% | 3.60% |
| 2026-01-19 | 1.03304 | 3.78 | 0.03 | 1.44 | 0.10% | 5.26% | 4.52% | 3.62% |
| 2026-01-16 | 1.03265 | -1.65 | 0.66 | 1.93 | 2.42% | 6.16% | 4.83% | 3.61% |
| 2026-01-15 | 1.03282 | 0.39 | 1.66 | 2.04 | 6.07% | 6.97% | 5.59% | 3.64% |
| 2026-01-14 | 1.03278 | 1.36 | 1.84 | 2.02 | 6.72% | 7.37% | 4.97% | 3.65% |
| 2026-01-13 | 1.03264 | -3.68 | 1.37 | 1.97 | 5.00% | 7.19% | 4.46% | 3.64% |
| 2026-01-12 | 1.03302 | 8.24 | 2.85 | 2.22 | 10.42% | 8.13% | 5.04% | 3.70% |
| 2026-01-09 | 1.03217 | 5.33 | 3.19 | 1.49 | 9.06% | 5.44% | 4.56% | 3.64% |
| 2026-01-08 | 1.03162 | 1.65 | 2.43 | 1.31 | 7.75% | 4.79% | 4.20% | 3.58% |
| 2026-01-07 | 1.03145 | -1.94 | 2.19 | 1.33 | 8.00% | 4.86% | 3.62% | 3.58% |
| 2026-01-06 | 1.03165 | 6.69 | 2.57 | 1.59 | 9.37% | 5.80% | 3.70% | 3.61% |
| 2026-01-05 | 1.03096 | 9.61 | 1.60 | 1.13 | 5.82% | 4.13% | 3.03% | 3.54% |
| 2026-01-04 | 1.02997 | 0.97 | -0.07 | 0.61 | -0.20% | 1.95% | 1.96% | 3.44% |
| 2025-12-31 | 1.02987 | 0.68 | 0.47 | 0.90 | 1.72% | 3.30% | 1.93% | 3.47% |
| 2025-12-30 | 1.0298 | -0.10 | 0.61 | 1.18 | 2.23% | 4.31% | 2.30% | 3.48% |
| 2025-12-29 | 1.02981 | -2.04 | 0.67 | 0.85 | 2.43% | 3.12% | 2.28% | 3.49% |
| 2025-12-26 | 1.03002 | 2.82 | 1.29 | 0.97 | 4.71% | 3.55% | 2.82% | 3.55% |
| 2025-12-25 | 1.02973 | 1.94 | 1.53 | 1.08 | 5.58% | 3.93% | 2.30% | 3.52% |
| 2025-12-24 | 1.02953 | 1.65 | 1.33 | 0.84 | 4.87% | 3.07% | 2.40% | 3.51% |
| 2025-12-23 | 1.02936 | 0.29 | 1.75 | 0.90 | 6.39% | 3.27% | 2.64% | 3.50% |
| 2025-12-22 | 1.02933 | 2.33 | 1.04 | 0.65 | 3.80% | 2.38% | 2.69% | 3.51% |
| 2025-12-19 | 1.02909 | 4.47 | 0.65 | 0.54 | 2.38% | 1.98% | 1.34% | 3.52% |
| 2025-12-18 | 1.02863 | 0.58 | 0.63 | 0.56 | 2.28% | 2.03% | 0.95% | 3.47% |
| 2025-12-17 | 1.02857 | 4.57 | 0.35 | 0.45 | 1.27% | 1.65% | 0.27% | 3.48% |
| 2025-12-16 | 1.0281 | -4.67 | 0.04 | 0.05 | 0.15% | 0.18% | -0.54% | 3.43% |
| 2025-12-15 | 1.02858 | -0.39 | 0.26 | 0.24 | 0.96% | 0.86% | -0.01% | 3.50% |
| 2025-12-12 | 1.02862 | 4.28 | 0.43 | 0.56 | 1.57% | 2.03% | 0.00% | 3.54% |
| 2025-12-11 | 1.02818 | -1.36 | 0.49 | 0.41 | 1.78% | 1.50% | -0.33% | 3.50% |
| 2025-12-10 | 1.02832 | 2.43 | 0.56 | 0.47 | 2.03% | 1.73% | -0.15% | 3.53% |
| 2025-12-09 | 1.02807 | -3.11 | 0.06 | 0.19 | 0.20% | 0.71% | 0.29% | 3.51% |
| 2025-12-08 | 1.02839 | 0.78 | 0.21 | 0.62 | 0.76% | 2.26% | 0.66% | 3.56% |
| 2025-12-05 | 1.02831 | 4.67 | 0.68 | 0.92 | 2.49% | 3.38% | 0.89% | 3.59% |
| 2025-12-04 | 1.02783 | -0.88 | 0.33 | 0.04 | 1.22% | 0.13% | 0.40% | 3.54% |
| 2025-12-03 | 1.02792 | -1.07 | 0.39 | -0.03 | 1.42% | -0.10% | -0.06% | 3.56% |
| 2025-12-02 | 1.02803 | -2.04 | 0.33 | 0.14 | 1.22% | 0.51% | 0.40% | 3.59% |
| 2025-12-01 | 1.02824 | 3.70 | 1.03 | -0.07 | 3.76% | -0.25% | 0.65% | 3.63% |
| 2025-11-30 | 1.02786 | 0.39 | 1.22 | -0.51 | 3.48% | -1.62% | 0.22% | 3.59% |
| 2025-11-28 | 1.02782 | 2.24 | 1.17 | -0.53 | 4.26% | -1.95% | -0.11% | 3.61% |
| 2025-11-27 | 1.02759 | -0.49 | -0.26 | -1.06 | -0.96% | -3.88% | 0.19% | 3.60% |
| 2025-11-26 | 1.02764 | -1.46 | -0.44 | -0.68 | -1.62% | -2.48% | -0.02% | 3.62% |
| 2025-11-25 | 1.02779 | 2.82 | -0.05 | -0.46 | -0.20% | -1.70% | 0.81% | 3.65% |
| 2025-11-24 | 1.0275 | 5.06 | -1.17 | -0.66 | -4.26% | -2.41% | 0.50% | 3.62% |
| 2025-11-21 | 1.02698 | -7.78 | -2.24 | -0.58 | -8.16% | -2.11% | 0.19% | 3.59% |
| 2025-11-20 | 1.02778 | -1.75 | -1.86 | -0.19 | -6.79% | -0.71% | 0.71% | 3.71% |
| 2025-11-19 | 1.02796 | 1.26 | -0.92 | 0.28 | -3.35% | 1.01% | 1.56% | 3.75% |
| 2025-11-18 | 1.02783 | -4.96 | -0.87 | 0.24 | -3.19% | 0.86% | 1.60% | 3.75% |
| 2025-11-17 | 1.02834 | -2.43 | -0.15 | 0.26 | -0.56% | 0.94% | 2.24% | 3.83% |
| 2025-11-14 | 1.02859 | -5.15 | 1.08 | 0.64 | 3.96% | 2.33% | 1.99% | 3.91% |
| 2025-11-13 | 1.02912 | 4.86 | 1.47 | 1.04 | 5.38% | 3.78% | 3.35% | 4.00% |
| 2025-11-12 | 1.02862 | 1.56 | 1.47 | 0.49 | 5.38% | 1.80% | 2.23% | 3.94% |
| 2025-11-11 | 1.02846 | 0.10 | 1.35 | 0.72 | 4.92% | 2.61% | 1.89% | 3.93% |
| 2025-11-10 | 1.02845 | 6.23 | 0.67 | 0.55 | 2.43% | 2.00% | 1.94% | 3.95% |
| 2025-11-07 | 1.02781 | -2.43 | 0.20 | 0.52 | 0.71% | 1.90% | 1.09% | 3.90% |
| 2025-11-06 | 1.02806 | 4.87 | 0.60 | 0.83 | 2.18% | 3.02% | 1.35% | 3.95% |
| 2025-11-05 | 1.02756 | 0.68 | -0.49 | 0.51 | -1.78% | 1.88% | 0.90% | 3.90% |
| 2025-11-04 | 1.02749 | -4.67 | 0.08 | 0.22 | 0.30% | 0.79% | 0.85% | 3.90% |
| 2025-11-03 | 1.02797 | 2.92 | 0.43 | 0.93 | 1.57% | 3.38% | 1.38% | 3.99% |
| 2025-10-31 | 1.02767 | 0.39 | 0.85 | 0.89 | 3.10% | 3.25% | 1.17% | 3.99% |
| 2025-10-30 | 1.02763 | -2.72 | 1.06 | 0.56 | 3.86% | 2.03% | 1.16% | 4.00% |
| 2025-10-29 | 1.02791 | 4.67 | 1.52 | 0.70 | 5.54% | 2.54% | 1.99% | 4.06% |
| 2025-10-28 | 1.02743 | -2.24 | 0.35 | 0.79 | 1.27% | 2.90% | 1.84% | 4.00% |
| 2025-10-27 | 1.02766 | 5.84 | 1.42 | 0.64 | 5.18% | 2.34% | 2.10% | 4.05% |
| 2025-10-24 | 1.02706 | 1.85 | 0.93 | 0.23 | 3.40% | 0.84% | 1.25% | 4.02% |
| 2025-10-23 | 1.02687 | 0.49 | 0.06 | -0.19 | 0.20% | -0.69% | 1.44% | 4.00% |
| 2025-10-22 | 1.02682 | -3.50 | -0.12 | 0.12 | -0.46% | 0.27% | 1.09% | 4.01% |
| 2025-10-21 | 1.02718 | 5.26 | 1.24 | 0.37 | 4.52% | 0.90% | 1.50% | 4.08% |
| 2025-10-20 | 1.02664 | 2.44 | -0.14 | -0.01 | -0.51% | -0.02% | 0.93% | 4.02% |
| 2025-10-17 | 1.02639 | -4.29 | -0.47 | -0.18 | -1.73% | -0.54% | 0.34% | 4.03% |
| 2025-10-16 | 1.02683 | -0.78 | -0.43 | 0.13 | -1.57% | 0.40% | 1.44% | 4.11% |
| 2025-10-15 | 1.02691 | 6.04 | 0.36 | 0.18 | 0.62% | 0.62% | 1.68% | 4.14% |
| 2025-10-14 | 1.02629 | -4.38 | -0.50 | -0.25 | -0.91% | -0.91% | 1.07% | 4.07% |
| 2025-10-13 | 1.02674 | -0.68 | 0.13 | 0.36 | 0.25% | 1.30% | 1.62% | 4.15% |
| 2025-10-11 | 1.02681 | 0.78 | 0.22 | 0.68 | 0.52% | 2.32% | 1.89% | 4.20% |
| 2025-10-10 | 1.02673 | -3.99 | 0.11 | 0.63 | 0.28% | 2.29% | 1.97% | 4.21% |
| 2025-10-09 | 1.02714 | 4.77 | 0.68 | 0.77 | 1.94% | 2.82% | 2.59% | 4.29% |
| 2025-09-30 | 1.02665 | 4.09 | 1.38 | 0.72 | 5.03% | 2.62% | 2.76% | 4.38% |
| 2025-09-29 | 1.02623 | 3.41 | 0.46 | 0.52 | 1.68% | 1.88% | 2.22% | 4.33% |
| 2025-09-28 | 1.02588 | 0.49 | 0.07 | 0.38 | 0.20% | 1.22% | 1.88% | 4.29% |
| 2025-09-26 | 1.02583 | -1.95 | 0.00 | 0.35 | 0.00% | 1.27% | 2.25% | 4.32% |
| 2025-09-25 | 1.02603 | 0.19 | 0.45 | 0.56 | 1.63% | 2.06% | 1.94% | 4.38% |
| 2025-09-24 | 1.02601 | 3.41 | -0.13 | 0.65 | -0.46% | 2.39% | 2.17% | 4.40% |
| 2025-09-23 | 1.02566 | -2.34 | 0.06 | 0.49 | 0.20% | 1.78% | 2.74% | 4.36% |
| 2025-09-22 | 1.0259 | 0.68 | 0.57 | 0.66 | 2.08% | 2.42% | 3.11% | 4.42% |
| 2025-09-19 | 1.02583 | 1.17 | 0.70 | 0.82 | 2.54% | 2.98% | 3.68% | 4.47% |
| 2025-09-18 | 1.02571 | -3.80 | 0.68 | 1.02 | 2.49% | 3.72% | 3.62% | 4.47% |
| 2025-09-17 | 1.0261 | 4.68 | 1.43 | 1.18 | 5.24% | 4.33% | 3.93% | 4.56% |
| 2025-09-16 | 1.02562 | 1.27 | 0.92 | 0.75 | 3.36% | 2.75% | 3.28% | 4.50% |
| 2025-09-15 | 1.02549 | 1.56 | 0.75 | 0.54 | 2.75% | 1.96% | 3.24% | 4.49% |
| 2025-09-12 | 1.02533 | 1.07 | 0.93 | 0.72 | 3.41% | 2.62% | 3.07% | 4.53% |
| 2025-09-11 | 1.02522 | 1.46 | 1.35 | 0.90 | 4.94% | 3.28% | 3.51% | 4.53% |
| 2025-09-10 | 1.02507 | 1.07 | 0.93 | 0.79 | 3.41% | 2.88% | 3.21% | 4.53% |
| 2025-09-09 | 1.02496 | 0.10 | 0.59 | 0.39 | 2.14% | 1.43% | 2.96% | 4.53% |
| 2025-09-08 | 1.02495 | 2.83 | 0.32 | 0.54 | 1.17% | 1.96% | 3.04% | 4.55% |
| 2025-09-05 | 1.02466 | 4.00 | 0.50 | 1.02 | 1.83% | 3.72% | 2.89% | 4.57% |
| 2025-09-04 | 1.02425 | -1.46 | 0.45 | 1.01 | 1.63% | 3.67% | 2.60% | 4.52% |
| 2025-09-03 | 1.0244 | -1.37 | 0.64 | 1.16 | 2.34% | 4.23% | 2.94% | 4.57% |
| 2025-09-02 | 1.02454 | -1.76 | 0.20 | 1.31 | 0.71% | 4.77% | 3.20% | 4.62% |
| 2025-09-01 | 1.02472 | 3.81 | 0.75 | 1.34 | 2.75% | 4.89% | 3.51% | 4.68% |
| 2025-08-31 | 1.02433 | 0.29 | 1.58 | 1.15 | 4.48% | 3.68% | 3.17% | 4.63% |
| 2025-08-29 | 1.0243 | 3.61 | 1.54 | 1.13 | 5.61% | 4.13% | 3.16% | 4.67% |
| 2025-08-28 | 1.02393 | -0.10 | 1.56 | 0.97 | 5.71% | 3.54% | 2.77% | 4.62% |
| 2025-08-27 | 1.02394 | -4.49 | 1.68 | 0.83 | 6.12% | 3.03% | 2.72% | 4.65% |
| 2025-08-26 | 1.0244 | 2.15 | 2.42 | 1.49 | 8.82% | 5.43% | 3.25% | 4.76% |
| 2025-08-25 | 1.02418 | 9.58 | 1.93 | 1.26 | 7.04% | 4.62% | 3.10% | 4.75% |
| 2025-08-22 | 1.0232 | 3.81 | 0.73 | 0.62 | 2.65% | 2.27% | 1.82% | 4.63% |
| 2025-08-21 | 1.02281 | 0.68 | 0.38 | 0.35 | 1.38% | 1.28% | 1.37% | 4.57% |
| 2025-08-20 | 1.02274 | 0.68 | -0.01 | 0.36 | -0.05% | 1.30% | 1.31% | 4.59% |
| 2025-08-19 | 1.02267 | -1.27 | 0.56 | 0.42 | 2.04% | 1.53% | 1.26% | 4.60% |
| 2025-08-18 | 1.0228 | 1.17 | 0.60 | 0.61 | 2.19% | 2.22% | 1.45% | 4.65% |
| 2025-08-15 | 1.02268 | 1.37 | 0.52 | 0.71 | 1.89% | 2.58% | 1.54% | 4.70% |
| 2025-08-14 | 1.02254 | -2.05 | 0.32 | 0.62 | 1.17% | 2.27% | 1.47% | 4.70% |
| 2025-08-13 | 1.02275 | 4.70 | 0.73 | 0.77 | 2.65% | 2.81% | 1.81% | 4.77% |
| 2025-08-12 | 1.02227 | -0.98 | 0.28 | 0.47 | 1.02% | 1.71% | 1.32% | 4.70% |
| 2025-08-11 | 1.02237 | 0.59 | 0.61 | 0.50 | 2.25% | 1.81% | 1.48% | 4.75% |
| 2025-08-08 | 1.02231 | 0.00 | 0.89 | 0.57 | 3.27% | 2.09% | 1.53% | 4.82% |
| 2025-08-07 | 1.02231 | 0.78 | 0.92 | 0.55 | 3.37% | 1.99% | 1.61% | 4.85% |
| 2025-08-06 | 1.02223 | 1.57 | 0.81 | 0.39 | 2.96% | 1.43% | 1.59% | 4.86% |
| 2025-08-05 | 1.02207 | 1.37 | 0.66 | 0.29 | 2.40% | 1.05% | 1.53% | 4.85% |
| 2025-08-04 | 1.02193 | 2.54 | 0.38 | 0.20 | 1.38% | 0.74% | 1.42% | 4.85% |
| 2025-08-01 | 1.02167 | 0.20 | 0.25 | 0.09 | 0.92% | 0.33% | 1.48% | 4.88% |
| 2025-07-31 | 1.02165 | 0.00 | 0.17 | 0.13 | 0.61% | 0.48% | 1.67% | 4.91% |
| 2025-07-30 | 1.02165 | 0.49 | -0.03 | 0.18 | -0.10% | 0.66% | 1.91% | 4.94% |
| 2025-07-29 | 1.0216 | -0.59 | -0.08 | 0.20 | -0.31% | 0.74% | 1.88% | 4.96% |
| 2025-07-28 | 1.02166 | 1.66 | 0.03 | 0.30 | 0.10% | 1.10% | 2.01% | 5.00% |
| 2025-07-25 | 1.02149 | -0.39 | -0.07 | 0.28 | -0.26% | 1.02% | 1.84% | 5.06% |
| 2025-07-24 | 1.02153 | -1.37 | 0.10 | 0.31 | 0.36% | 1.12% | 2.67% | 5.10% |
| 2025-07-23 | 1.02167 | 0.10 | 0.39 | 0.45 | 1.43% | 1.63% | 3.51% | 5.17% |
| 2025-07-22 | 1.02166 | 0.20 | 0.49 | 0.49 | 1.79% | 1.79% | 3.56% | 5.20% |
| 2025-07-21 | 1.02164 | 0.98 | 0.57 | 0.52 | 2.09% | 1.89% | 3.65% | 5.23% |
| 2025-07-18 | 1.02154 | 0.78 | 0.63 | 0.59 | 2.30% | 2.15% | 3.91% | 5.31% |
| 2025-07-17 | 1.02146 | 0.69 | 0.52 | 0.64 | 1.89% | 2.35% | 3.90% | 5.33% |
| 2025-07-16 | 1.02139 | 0.78 | 0.50 | 0.67 | 1.84% | 2.45% | 3.87% | 5.35% |
| 2025-07-15 | 1.02131 | 0.78 | 0.49 | 0.74 | 1.79% | 2.71% | 3.83% | 5.36% |
| 2025-07-14 | 1.02123 | 1.37 | 0.46 | 0.83 | 1.69% | 3.02% | 3.86% | 5.38% |
| 2025-07-11 | 1.02109 | 0.00 | 0.55 | 0.82 | 1.99% | 2.99% | 3.69% | 5.46% |
| 2025-07-10 | 1.02109 | 0.59 | 0.77 | 0.80 | 2.81% | 2.91% | 3.98% | 5.50% |
| 2025-07-09 | 1.02103 | 0.69 | 0.84 | 0.76 | 3.07% | 2.76% | 3.97% | 5.52% |
| 2025-07-08 | 1.02096 | 0.59 | 0.99 | 1.17 | 3.63% | 4.27% | 4.00% | 5.54% |
| 2025-07-07 | 1.0209 | 1.96 | 1.19 | 1.52 | 4.35% | 5.55% | 4.06% | 5.57% |
| 2025-07-04 | 1.0207 | 1.57 | 1.09 | 1.56 | 3.99% | 5.68% | 4.13% | 5.64% |
| 2025-07-03 | 1.02054 | 1.08 | 0.83 | 1.56 | 3.02% | 5.71% | 4.14% | 5.64% |
| 2025-07-02 | 1.02043 | 1.76 | 0.67 | 1.51 | 2.45% | 5.53% | 4.02% | 5.65% |
| 2025-07-01 | 1.02025 | 1.96 | 1.35 | 1.44 | 4.91% | 5.25% | 3.94% | 5.64% |
| 2025-06-30 | 1.02005 | 1.27 | 1.85 | 1.33 | 6.76% | 4.87% | 3.83% | 5.63% |
| 2025-06-27 | 1.01992 | -0.29 | 2.02 | 1.42 | 7.37% | 5.20% | 3.79% | 5.73% |
| 2025-06-26 | 1.01995 | 0.00 | 2.30 | 1.35 | 8.40% | 4.92% | 3.89% | 5.78% |
| 2025-06-25 | 1.01995 | 6.48 | 2.36 | 1.37 | 8.60% | 4.99% | 4.01% | 5.83% |
| 2025-06-24 | 1.01929 | 5.50 | 1.53 | 1.07 | 5.58% | 3.92% | 3.03% | 5.68% |
| 2025-06-23 | 1.01873 | 2.45 | 0.81 | 0.72 | 2.97% | 2.61% | 2.48% | 5.56% |
| 2025-06-20 | 1.01848 | 1.67 | 0.83 | 0.76 | 3.02% | 2.79% | 2.20% | 5.62% |
| 2025-06-19 | 1.01831 | 0.39 | 0.39 | 0.71 | 1.43% | 2.59% | 2.14% | 5.62% |
| 2025-06-18 | 1.01827 | 0.69 | 0.38 | 0.72 | 1.38% | 2.61% | 2.37% | 5.65% |
| 2025-06-17 | 1.0182 | 0.49 | 0.62 | 0.79 | 2.25% | 2.87% | 2.46% | 5.68% |
| 2025-06-16 | 1.01815 | 2.55 | 0.62 | 0.91 | 2.25% | 2.92% | 2.48% | 5.71% |
| 2025-06-13 | 1.01789 | -1.38 | 0.70 | 0.74 | 2.56% | 2.69% | 2.25% | 5.78% |
| 2025-06-12 | 1.01803 | 0.29 | 1.02 | 0.80 | 3.74% | 2.92% | 2.55% | 5.88% |
| 2025-06-11 | 1.0180 | 2.36 | 1.05 | 0.88 | 3.84% | 3.21% | 2.53% | 5.92% |
| 2025-06-10 | 1.01776 | 0.49 | 0.95 | 0.74 | 3.49% | 2.72% | 2.36% | 5.89% |
| 2025-06-09 | 1.01771 | 3.15 | 1.21 | 0.78 | 3.43% | 2.85% | 2.38% | 5.93% |
| 2025-06-06 | 1.01739 | 0.88 | 0.77 | 0.56 | 2.82% | 2.05% | 2.37% | 5.99% |
| 2025-06-05 | 1.0173 | 0.49 | 0.58 | 0.51 | 2.10% | 1.85% | 2.38% | 6.01% |
| 2025-06-04 | 1.01725 | 1.67 | 0.70 | 0.43 | 2.56% | 1.56% | 2.51% | 6.05% |
| 2025-06-03 | 1.01708 | 2.26 | 0.53 | 0.39 | 1.95% | 1.44% | 2.40% | 6.05% |
| 2025-05-31 | 1.01685 | 0.10 | 0.37 | 0.59 | 1.17% | 2.01% | 2.37% | 6.15% |
| 2025-05-30 | 1.01684 | -0.49 | 0.35 | 0.58 | 1.28% | 2.13% | 2.43% | 6.21% |
| 2025-05-29 | 1.01689 | 1.38 | 0.44 | 0.62 | 1.59% | 2.26% | 2.54% | 6.29% |
| 2025-05-28 | 1.01675 | 0.49 | 0.15 | 0.52 | 0.56% | 1.90% | 2.87% | 6.30% |
| 2025-05-27 | 1.0167 | 0.98 | 0.25 | 0.56 | 0.92% | 2.05% | 3.34% | 6.35% |
| 2025-05-26 | 1.0166 | 0.10 | 0.44 | 0.50 | 1.59% | 1.82% | 3.22% | 6.38% |
| 2025-05-23 | 1.01659 | 0.10 | 0.82 | 0.65 | 2.98% | 2.39% | 3.42% | 6.58% |
| 2025-05-22 | 1.01658 | -0.59 | 0.80 | 0.67 | 2.93% | 2.46% | 3.56% | 6.65% |
| 2025-05-21 | 1.01664 | 1.18 | 0.89 | 0.86 | 3.23% | 3.16% | 3.97% | 6.75% |
| 2025-05-20 | 1.01652 | 2.26 | 0.87 | 0.85 | 3.18% | 3.11% | 3.83% | 6.78% |
| 2025-05-19 | 1.01629 | 2.76 | 0.56 | 1.04 | 2.05% | 2.80% | 3.68% | 6.76% |
| 2025-05-16 | 1.01601 | 0.00 | 0.49 | 0.84 | 1.80% | 2.70% | 3.65% | 6.87% |
| 2025-05-15 | 1.01601 | 0.00 | 0.55 | 0.84 | 2.00% | 2.88% | 3.70% | 6.96% |
| 2025-05-14 | 1.01601 | 1.08 | 0.84 | 0.84 | 3.08% | 3.08% | 3.78% | 7.04% |
| 2025-05-13 | 1.0159 | 0.10 | 0.83 | 0.80 | 3.03% | 2.90% | 3.79% | 7.08% |
| 2025-05-12 | 1.01589 | 2.26 | 1.52 | 1.08 | 3.24% | 3.93% | 3.90% | 7.16% |
| 2025-05-09 | 1.01566 | 0.39 | 1.20 | 1.29 | 3.40% | 4.71% | 4.24% | 7.33% |
| 2025-05-08 | 1.01562 | 2.07 | 1.14 | 1.32 | 3.64% | 4.81% | 4.38% | 7.40% |
| 2025-05-07 | 1.01541 | 0.98 | 0.84 | 1.18 | 3.08% | 4.29% | 4.28% | 7.40% |
| 2025-05-06 | 1.01531 | 4.93 | 0.76 | 1.20 | 2.77% | 4.37% | 3.90% | 7.45% |
| 2025-04-30 | 1.01481 | 0.39 | 1.51 | 1.30 | 5.50% | 4.74% | 3.84% | 7.83% |
| 2025-04-29 | 1.01477 | 4.04 | 1.63 | 1.30 | 5.97% | 4.74% | 7.63% | 7.93% |
| 2025-04-28 | 1.01436 | 4.34 | 1.45 | 1.06 | 5.30% | 3.86% | 7.39% | 7.82% |
| 2025-04-27 | 1.01392 | 0.89 | 1.13 | 0.97 | 3.20% | 3.11% | 7.11% | 7.70% |
| 2025-04-25 | 1.01383 | 0.79 | 1.00 | 0.91 | 3.65% | 3.32% | 8.33% | 7.89% |
| 2025-04-24 | 1.01375 | 0.10 | 0.94 | 0.94 | 3.45% | 3.45% | 9.21% | 7.97% |
| 2025-04-23 | 1.01374 | 1.28 | 1.09 | 1.14 | 3.96% | 4.15% | 9.46% | 8.09% |
| 2025-04-22 | 1.01361 | 2.76 | 0.96 | 1.15 | 3.50% | 4.20% | 8.86% | 8.14% |
| 2025-04-21 | 1.01333 | 2.07 | 0.66 | 1.04 | 2.42% | 3.81% | 8.81% | 8.11% |
| 2025-04-18 | 1.01312 | 0.39 | 0.82 | 0.97 | 2.99% | 3.32% | 9.90% | 8.40% |
| 2025-04-17 | 1.01308 | 1.09 | 0.95 | 0.95 | 3.45% | 3.45% | 10.18% | 8.53% |
| 2025-04-16 | 1.01297 | 0.39 | 1.19 | 0.90 | 4.33% | 3.27% | 10.14% | 8.61% |
| 2025-04-15 | 1.01293 | 0.69 | 1.34 | 0.90 | 4.89% | 3.27% | 9.62% | 8.74% |
| 2025-04-14 | 1.01286 | 3.16 | 1.43 | 0.88 | 5.20% | 3.20% | 9.85% | 8.86% |
| 2025-04-11 | 1.01254 | 1.28 | 1.13 | 3.19 | 3.61% | 11.66% | 10.08% | 9.15% |
| 2025-04-10 | 1.01241 | 2.77 | 0.95 | 3.16 | 3.45% | 11.54% | 10.28% | 9.24% |
| 2025-04-09 | 1.01213 | 1.48 | 0.61 | 3.68 | 2.22% | 13.44% | 9.96% | 9.22% |
| 2025-04-08 | 1.01198 | 1.28 | 0.45 | 4.15 | 1.65% | 15.16% | 9.48% | 9.30% |
| 2025-04-07 | 1.01185 | 1.09 | 0.32 | 4.20 | 1.19% | 15.37% | 9.63% | 9.40% |
| 2025-04-03 | 1.01174 | 0.40 | 5.37 | 4.28 | 19.61% | 15.66% | 13.02% | 10.20% |
| 2025-04-02 | 1.0117 | 0.40 | 6.75 | 4.79 | 24.65% | 17.54% | 13.19% | 10.42% |
| 2025-04-01 | 1.01166 | 0.40 | 7.84 | 4.96 | 28.66% | 18.14% | 12.39% | 10.64% |
| 2025-03-31 | 1.01162 | 35.61 | 8.08 | 4.98 | 29.55% | 18.22% | 12.74% | 10.88% |
| 2025-03-28 | 1.00803 | 0.79 | 3.17 | 2.54 | 11.56% | 9.27% | 9.05% | 8.14% |
| 2025-03-27 | 1.00795 | 10.03 | 3.19 | 2.53 | 11.67% | 9.24% | 9.21% | 8.29% |
| 2025-03-26 | 1.00694 | 8.05 | 2.84 | 1.93 | 10.38% | 7.06% | 8.11% | 7.45% |
| 2025-03-25 | 1.00613 | 2.09 | 2.08 | 1.56 | 7.58% | 5.71% | 6.89% | 6.78% |
| 2025-03-24 | 1.00592 | 1.19 | 1.88 | 1.43 | 6.85% | 5.22% | 6.86% | 6.75% |
| 2025-03-21 | 1.0058 | 0.99 | 1.91 | 1.54 | 6.96% | 5.61% | 7.30% | 7.30% |
| 2025-03-20 | 1.0057 | 7.56 | 1.86 | 2.00 | 6.80% | 7.30% | 7.43% | 7.43% |
| 2025-03-19 | 1.00494 | 2.69 | 1.02 | 1.84 | 3.74% | 6.74% | 6.68% | 6.68% |
| 2025-03-18 | 1.00467 | 0.70 | 1.05 | 2.59 | 3.84% | 9.48% | 6.56% | 6.56% |
| 2025-03-17 | 1.0046 | 1.39 | 0.98 | 2.67 | 3.58% | 9.77% | 6.72% | 6.72% |
| 2025-03-14 | 1.00446 | 0.70 | 1.17 | 2.62 | 4.26% | 9.56% | 7.40% | 7.40% |
| 2025-03-13 | 1.00439 | 1.69 | 2.14 | 2.59 | 7.80% | 9.48% | 7.63% | 7.63% |
| 2025-03-12 | 1.00422 | 2.89 | 2.66 | 2.59 | 9.73% | 9.46% | 7.70% | 7.70% |
| 2025-03-11 | 1.00393 | 0.20 | 4.13 | 2.53 | 15.11% | 9.25% | 7.55% | 7.55% |
| 2025-03-10 | 1.00391 | 2.69 | 4.36 | 2.60 | 15.94% | 9.49% | 7.93% | 7.93% |
| 2025-03-07 | 1.00364 | 7.48 | 4.06 | 2.53 | 14.85% | 9.25% | 8.86% | 8.86% |
| 2025-03-06 | 1.00289 | 5.39 | 3.05 | 2.05 | 11.15% | 7.48% | 7.53% | 7.53% |
| 2025-03-05 | 1.00235 | 13.19 | 2.51 | 1.68 | 9.17% | 6.60% | 6.60% | 6.60% |
| 2025-03-04 | 1.00103 | 1.80 | 0.93 | 0.74 | 3.39% | 3.13% | 3.13% | 3.13% |
| 2025-03-03 | 1.00085 | 0.60 | 0.83 | 0.61 | 3.02% | 2.82% | 2.82% | 2.82% |
| 2025-02-28 | 1.00079 | 0.40 | 1.00 | 0.56 | 3.65% | 3.60% | 3.60% | 3.60% |
| 2025-02-27 | 1.00075 | 1.60 | 1.04 | 0.54 | 3.81% | 3.91% | 3.91% | 3.91% |
| 2025-02-26 | 1.00059 | 2.10 | 0.84 | 0.42 | 3.59% | 3.59% | 3.59% | 3.59% |
| 2025-02-25 | 1.00038 | 1.10 | 0.54 | 0.27 | 2.77% | 2.77% | 2.77% | 2.77% |
| 2025-02-24 | 1.00027 | 1.80 | 0.39 | 0.19 | 2.46% | 2.46% | 2.46% | 2.46% |
| 2025-02-21 | 1.00009 | 0.70 | 0.13 | 0.06 | 3.28% | 3.28% | 3.28% | 3.28% |
| 2025-02-20 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |