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9M持有02号
☆ 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
1.03007当次万收
-8.837日均万收
-0.5714日均万收
-1.137日年化
-2.07%1月年化
-5.83%3月年化
-1.18%成立来年化
2.15%数据概览（全部）
开始 2025-06-05 · 结束 2026-10-29 · 记录 353 条 · 总万收 297.22 · 日均万收 0.58 · 挂0 6 次 · 为负 148 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 | 1.03007 | -8.83 | -0.57 | -1.13 | -2.07% | -4.12% | -5.83% | 2.15% |
| 2026-10-28 | 1.03098 | 8.45 | -1.33 | -1.25 | -4.85% | -4.57% | -4.25% | 2.22% |
| 2026-10-27 | 1.03011 | -7.57 | -2.96 | -2.33 | -10.81% | -8.50% | -6.68% | 2.16% |
| 2026-10-26 | 1.03089 | -4.27 | -1.65 | -1.74 | -6.01% | -6.33% | -6.03% | 2.22% |
| 2026-10-23 | 1.03133 | 8.25 | -0.93 | -1.73 | -3.39% | -6.33% | -7.04% | 2.26% |
| 2026-10-22 | 1.03048 | -14.15 | -1.69 | -2.25 | -6.17% | -8.20% | -8.05% | 2.21% |
| 2026-10-21 | 1.03194 | -3.00 | -1.18 | -2.11 | -4.29% | -5.12% | -6.33% | 2.32% |
| 2026-10-20 | 1.03225 | 1.65 | -1.70 | -1.89 | -6.21% | -4.83% | -5.47% | 2.34% |
| 2026-10-19 | 1.03208 | 0.78 | -1.82 | -2.01 | -6.66% | -5.40% | -4.83% | 2.34% |
| 2026-10-16 | 1.0320 | 2.91 | -2.54 | -2.07 | -9.28% | -6.59% | -4.70% | 2.35% |
| 2026-10-15 | 1.0317 | -10.55 | -2.81 | -2.27 | -10.24% | -7.74% | -4.08% | 2.33% |
| 2026-10-14 | 1.03279 | -6.68 | -3.04 | -1.52 | -5.54% | -5.54% | -2.98% | 2.41% |
| 2026-10-13 | 1.03348 | 0.77 | -2.08 | -1.07 | -4.10% | -3.90% | -2.28% | 2.47% |
| 2026-10-12 | 1.0334 | -5.80 | -2.20 | -0.82 | -4.67% | -3.00% | -2.44% | 2.47% |
| 2026-10-10 | 1.0340 | 1.55 | -1.37 | -1.63 | -3.49% | -5.22% | -2.62% | 2.52% |
| 2026-10-09 | 1.03384 | 1.06 | -1.59 | -1.74 | -4.51% | -5.94% | -3.19% | 2.52% |
| 2026-10-08 | 1.03373 | -12.17 | -1.74 | -1.82 | -5.55% | -6.64% | -3.18% | 2.51% |
| 2026-09-30 | 1.03499 | -0.39 | -3.22 | -0.69 | -11.76% | -2.54% | -2.52% | 2.65% |
| 2026-09-29 | 1.03503 | 4.25 | -3.18 | -0.09 | -11.61% | -0.35% | -2.09% | 2.66% |
| 2026-09-28 | 1.03459 | -17.18 | -3.79 | -0.51 | -13.82% | -1.86% | -2.66% | 2.63% |
| 2026-09-24 | 1.03637 | -9.25 | 0.77 | 0.10 | 2.82% | 0.35% | 0.28% | 2.79% |
| 2026-09-23 | 1.03733 | -0.10 | 1.83 | 0.53 | 6.69% | 1.94% | 1.41% | 2.87% |
| 2026-09-22 | 1.03734 | 0.00 | 2.99 | 0.62 | 10.93% | 2.26% | 0.43% | 2.88% |
| 2026-09-21 | 1.03734 | 4.15 | 2.77 | 0.52 | 10.12% | 1.89% | 0.44% | 2.88% |
| 2026-09-20 | 1.03691 | 5.60 | 1.88 | 0.70 | 5.33% | 2.22% | -0.05% | 2.85% |
| 2026-09-18 | 1.03633 | 5.02 | 1.08 | 0.30 | 3.93% | 1.08% | 0.34% | 2.82% |
| 2026-09-17 | 1.03581 | -1.83 | -0.58 | -0.31 | -2.11% | -1.13% | -3.27% | 2.79% |
| 2026-09-16 | 1.0360 | 8.02 | -0.77 | 0.19 | -2.82% | 0.68% | -3.16% | 2.81% |
| 2026-09-15 | 1.03517 | -1.55 | -1.75 | -1.01 | -6.39% | -3.67% | -2.10% | 2.75% |
| 2026-09-14 | 1.03533 | -2.12 | -1.74 | -1.25 | -6.34% | -4.55% | -1.99% | 2.77% |
| 2026-09-11 | 1.03555 | -6.56 | -0.48 | -0.95 | -1.76% | -3.47% | -1.72% | 2.80% |
| 2026-09-10 | 1.03623 | -3.18 | -0.04 | -0.76 | -0.15% | -2.76% | -0.23% | 2.86% |
| 2026-09-09 | 1.03656 | 1.16 | 1.14 | 0.08 | 4.18% | 0.30% | -0.34% | 2.89% |
| 2026-09-08 | 1.03644 | -1.45 | -0.26 | 0.21 | -0.96% | 0.78% | -0.13% | 2.89% |
| 2026-09-07 | 1.03659 | 6.66 | -0.76 | 0.32 | -2.77% | 1.16% | 0.03% | 2.91% |
| 2026-09-04 | 1.0359 | -3.47 | -1.42 | -0.72 | -5.18% | -2.64% | 0.89% | 2.87% |
| 2026-09-03 | 1.03626 | 5.12 | -1.47 | -0.14 | -5.38% | -0.53% | 2.82% | 2.91% |
| 2026-09-02 | 1.03573 | -8.68 | -0.98 | -0.21 | -3.57% | -0.78% | 3.87% | 2.87% |
| 2026-09-01 | 1.03663 | -4.92 | 0.69 | -1.35 | 2.52% | -4.95% | 3.93% | 2.95% |
| 2026-08-31 | 1.03714 | 2.03 | 1.39 | -1.07 | 5.08% | -3.92% | 4.64% | 3.00% |
| 2026-08-28 | 1.03693 | -3.86 | -0.03 | -0.10 | -0.10% | -0.38% | 4.00% | 3.00% |
| 2026-08-27 | 1.03733 | 8.59 | 1.19 | 0.38 | 4.33% | 1.36% | 4.82% | 3.04% |
| 2026-08-26 | 1.03644 | 2.99 | 0.55 | -0.40 | 2.01% | -1.46% | 1.25% | 2.98% |
| 2026-08-25 | 1.03613 | 0.00 | -3.40 | -0.20 | -12.40% | -0.75% | 2.23% | 2.96% |
| 2026-08-24 | 1.03613 | -7.91 | -3.53 | -0.49 | -12.90% | -1.81% | 2.30% | 2.96% |
| 2026-08-21 | 1.03695 | 4.63 | -0.17 | 0.27 | -0.65% | 0.98% | 1.82% | 3.05% |
| 2026-08-20 | 1.03647 | 4.15 | -0.43 | 0.66 | -1.61% | 2.39% | 0.76% | 3.02% |
| 2026-08-19 | 1.03604 | -24.65 | -1.34 | 0.62 | -4.93% | 2.27% | 3.12% | 2.99% |
| 2026-08-18 | 1.0386 | -0.96 | 2.99 | 3.27 | 10.92% | 11.95% | 5.46% | 3.21% |
| 2026-08-17 | 1.0387 | 15.62 | 2.55 | 4.31 | 9.30% | 15.78% | 5.75% | 3.22% |
| 2026-08-14 | 1.03708 | 2.80 | 0.72 | 2.77 | 2.62% | 10.12% | -0.80% | 3.11% |
| 2026-08-13 | 1.03679 | -2.22 | 1.75 | 3.30 | 6.39% | 12.08% | -1.75% | 3.09% |
| 2026-08-12 | 1.03702 | 5.69 | 2.59 | 2.41 | 9.47% | 8.80% | -0.12% | 3.12% |
| 2026-08-11 | 1.03643 | -4.05 | 3.55 | 2.20 | 12.96% | 8.05% | -2.88% | 3.08% |
| 2026-08-10 | 1.03685 | 2.80 | 6.08 | 1.02 | 22.22% | 3.70% | -2.49% | 3.12% |
| 2026-08-07 | 1.03656 | 10.04 | 4.82 | 1.70 | 17.62% | 6.18% | -2.58% | 3.12% |
| 2026-08-06 | 1.03552 | 3.67 | 4.85 | 0.22 | 17.73% | 0.78% | -4.54% | 3.04% |
| 2026-08-05 | 1.03514 | 12.38 | 2.23 | -0.17 | 8.12% | -0.65% | -5.87% | 3.01% |
| 2026-08-04 | 1.03386 | 13.66 | 0.86 | -1.35 | 3.13% | -4.93% | -7.06% | 2.91% |
| 2026-08-03 | 1.03245 | -6.00 | -4.04 | -0.64 | -14.76% | -2.37% | -8.88% | 2.79% |
| 2026-07-31 | 1.03307 | 10.27 | -1.43 | -0.40 | -5.24% | -1.46% | -9.82% | 2.87% |
| 2026-07-30 | 1.03201 | -14.71 | -4.42 | -3.11 | -16.12% | -11.37% | -11.83% | 2.78% |
| 2026-07-29 | 1.03353 | 2.81 | -2.58 | -2.91 | -9.42% | -10.63% | -8.86% | 2.92% |
| 2026-07-28 | 1.03324 | -20.67 | -3.56 | -3.47 | -12.99% | -12.66% | -7.88% | 2.90% |
| 2026-07-27 | 1.03538 | 12.28 | 2.75 | -1.19 | 10.04% | -4.37% | -5.71% | 3.10% |
| 2026-07-24 | 1.03411 | -10.63 | 0.64 | -3.40 | 2.32% | -12.40% | -8.48% | 3.01% |
| 2026-07-23 | 1.03521 | -1.84 | -1.81 | -3.50 | -6.64% | -12.78% | -6.20% | 3.11% |
| 2026-07-22 | 1.0354 | -4.05 | -3.24 | -2.31 | -11.86% | -8.43% | -8.00% | 3.14% |
| 2026-07-21 | 1.03582 | 23.51 | -3.38 | -2.46 | -12.35% | -8.98% | -6.19% | 3.18% |
| 2026-07-20 | 1.03339 | -2.52 | -5.14 | -4.66 | -18.75% | -16.97% | -9.04% | 2.97% |
| 2026-07-17 | 1.03365 | -27.79 | -7.43 | -4.57 | -27.10% | -16.67% | -8.50% | 3.02% |
| 2026-07-16 | 1.03653 | -11.85 | -5.19 | -2.25 | -18.95% | -8.22% | -4.00% | 3.28% |
| 2026-07-15 | 1.03776 | -5.01 | -1.37 | -2.55 | -5.02% | -9.31% | -2.32% | 3.40% |
| 2026-07-14 | 1.03828 | 11.18 | -1.53 | -2.65 | -5.62% | -9.66% | 0.76% | 3.46% |
| 2026-07-13 | 1.03712 | -18.57 | -4.18 | -2.74 | -15.24% | -9.99% | -0.53% | 3.36% |
| 2026-07-10 | 1.03905 | -12.11 | -1.71 | -0.94 | -6.27% | -3.46% | 2.09% | 3.56% |
| 2026-07-09 | 1.04031 | 14.92 | 0.69 | -1.01 | 2.51% | -3.68% | 2.12% | 3.69% |
| 2026-07-08 | 1.03876 | -6.16 | -3.73 | -1.79 | -13.62% | -6.53% | 1.61% | 3.55% |
| 2026-07-07 | 1.0394 | -7.31 | -3.76 | -0.76 | -13.71% | -2.78% | 0.36% | 3.62% |
| 2026-07-06 | 1.04016 | -1.35 | -1.30 | -1.43 | -4.76% | -5.23% | 1.24% | 3.70% |
| 2026-07-03 | 1.0403 | 4.71 | -0.18 | -0.92 | -0.65% | -3.15% | 0.14% | 3.74% |
| 2026-07-02 | 1.03981 | -16.03 | -2.70 | -1.26 | -9.86% | -4.61% | -0.34% | 3.71% |
| 2026-07-01 | 1.04148 | -6.33 | 0.15 | 0.39 | 0.55% | 1.40% | 2.31% | 3.87% |
| 2026-06-30 | 1.04214 | 9.89 | 2.24 | 1.51 | 8.17% | 5.49% | 2.54% | 3.94% |
| 2026-06-29 | 1.04111 | 6.54 | -1.56 | 0.94 | -5.70% | 3.44% | 1.29% | 3.86% |
| 2026-06-26 | 1.04043 | -12.96 | -1.67 | 1.96 | -5.34% | 7.14% | 0.25% | 3.82% |
| 2026-06-25 | 1.04178 | 3.94 | 0.18 | 3.50 | 0.65% | 12.78% | 1.16% | 3.96% |
| 2026-06-24 | 1.04137 | 8.27 | 0.62 | 2.82 | 2.25% | 10.31% | 0.41% | 3.93% |
| 2026-06-23 | 1.04051 | -16.69 | 0.77 | 1.39 | 2.81% | 5.05% | 0.37% | 3.86% |
| 2026-06-22 | 1.04225 | 5.76 | 3.45 | 3.34 | 12.59% | 12.21% | 2.35% | 4.04% |
| 2026-06-18 | 1.04165 | 7.01 | 6.81 | 1.28 | 24.90% | 4.66% | 1.53% | 4.02% |
| 2026-06-17 | 1.04092 | 9.33 | 5.02 | 0.51 | 18.35% | 1.85% | 1.09% | 3.96% |
| 2026-06-16 | 1.03995 | 2.02 | 2.00 | -0.10 | 7.28% | -0.38% | -0.36% | 3.88% |
| 2026-06-15 | 1.03974 | 20.72 | 3.24 | 0.16 | 11.81% | 0.58% | -0.61% | 3.87% |
| 2026-06-12 | 1.03759 | 8.58 | -2.03 | -1.63 | -7.43% | -5.97% | -5.34% | 3.69% |
| 2026-06-11 | 1.0367 | -5.50 | -4.25 | -2.55 | -15.50% | -9.30% | -5.61% | 3.61% |
| 2026-06-10 | 1.03727 | -11.84 | -4.00 | -2.03 | -14.59% | -7.39% | -4.86% | 3.68% |
| 2026-06-09 | 1.0385 | 10.70 | -2.20 | -1.57 | -8.02% | -5.74% | -2.41% | 3.81% |
| 2026-06-08 | 1.03739 | -16.17 | -2.91 | -2.49 | -10.63% | -9.09% | -3.79% | 3.71% |
| 2026-06-05 | 1.03907 | -6.92 | -1.24 | -0.75 | -4.51% | -2.76% | -1.27% | 3.91% |
| 2026-06-04 | 1.03979 | -3.75 | -0.85 | 0.24 | -3.11% | 0.88% | 0.70% | 3.99% |
| 2026-06-03 | 1.04018 | 0.77 | -0.05 | -0.10 | -0.20% | -0.35% | 1.13% | 4.04% |
| 2026-06-02 | 1.0401 | 5.68 | -0.95 | -0.16 | -3.46% | -0.60% | 1.08% | 4.04% |
| 2026-06-01 | 1.03951 | -4.42 | -2.07 | -0.33 | -7.56% | -1.20% | 0.46% | 3.99% |
| 2026-05-31 | 1.03997 | 0.00 | -0.27 | -0.21 | -0.78% | -0.68% | 1.00% | 4.05% |
| 2026-05-29 | 1.03997 | -4.23 | -0.27 | -0.21 | -1.00% | -0.78% | 1.17% | 4.08% |
| 2026-05-28 | 1.04041 | 1.83 | 1.33 | -0.62 | 4.87% | -2.25% | 2.59% | 4.13% |
| 2026-05-27 | 1.04022 | -5.48 | -0.14 | -1.33 | -0.50% | -4.85% | 1.84% | 4.12% |
| 2026-05-26 | 1.04079 | -2.21 | 0.62 | -0.49 | 2.26% | -1.78% | 2.58% | 4.19% |
| 2026-05-25 | 1.04102 | 8.17 | 1.42 | -0.28 | 5.16% | -1.03% | 2.93% | 4.23% |
| 2026-05-22 | 1.04017 | 7.02 | -0.15 | -0.32 | -0.55% | -1.18% | 1.04% | 4.18% |
| 2026-05-21 | 1.03944 | -8.46 | -2.57 | -0.88 | -9.36% | -3.23% | 0.75% | 4.11% |
| 2026-05-20 | 1.04032 | -0.19 | -2.52 | 0.11 | -9.21% | 0.40% | 1.82% | 4.22% |
| 2026-05-19 | 1.04034 | 3.37 | -1.59 | 0.86 | -5.81% | 2.31% | 2.15% | 4.23% |
| 2026-05-18 | 1.03999 | -2.79 | -1.98 | 0.62 | -7.21% | 1.76% | 1.83% | 4.21% |
| 2026-05-15 | 1.04028 | -9.89 | -0.49 | 0.82 | -1.80% | 2.79% | 3.30% | 4.27% |
| 2026-05-14 | 1.04131 | -8.16 | 0.80 | 1.53 | 2.91% | 5.57% | 4.63% | 4.40% |
| 2026-05-13 | 1.04216 | 6.34 | 2.75 | 2.19 | 10.03% | 8.00% | 6.31% | 4.50% |
| 2026-05-12 | 1.0415 | 0.67 | 3.31 | 2.27 | 7.05% | 8.29% | 5.15% | 4.44% |
| 2026-05-11 | 1.04143 | 7.69 | 3.21 | 1.91 | 7.47% | 6.98% | 5.24% | 4.45% |
| 2026-05-09 | 1.04063 | -0.10 | 2.12 | 1.51 | 6.01% | 5.13% | 5.24% | 4.39% |
| 2026-05-08 | 1.04064 | -0.86 | 2.13 | 1.51 | 6.81% | 5.52% | 4.87% | 4.40% |
| 2026-05-07 | 1.04073 | 5.48 | 2.25 | 1.42 | 8.23% | 5.20% | 6.85% | 4.42% |
| 2026-05-06 | 1.04016 | 10.30 | 1.64 | 0.61 | 5.97% | 2.21% | 5.98% | 4.38% |
| 2026-04-30 | 1.03909 | 1.15 | 0.59 | 0.54 | 2.16% | 1.96% | 6.00% | 4.34% |
| 2026-04-29 | 1.03897 | 7.42 | -0.43 | 1.03 | -1.56% | 3.77% | 5.40% | 4.34% |
| 2026-04-28 | 1.0382 | -4.33 | -0.82 | 0.58 | -3.01% | 2.11% | 4.38% | 4.26% |
| 2026-04-27 | 1.03865 | 2.02 | -0.16 | 1.29 | -0.60% | 4.70% | 5.03% | 4.33% |
| 2026-04-24 | 1.03844 | -2.12 | 0.08 | 1.12 | 0.30% | 4.07% | 4.74% | 4.34% |
| 2026-04-23 | 1.03866 | -5.97 | 0.48 | 1.72 | 1.76% | 6.27% | 6.24% | 4.38% |
| 2026-04-22 | 1.03928 | 4.62 | 2.49 | 1.92 | 9.10% | 7.02% | 7.70% | 4.47% |
| 2026-04-21 | 1.0388 | 0.29 | 1.98 | 2.69 | 7.24% | 9.82% | 5.00% | 4.43% |
| 2026-04-20 | 1.03877 | 3.76 | 2.74 | 2.90 | 10.01% | 8.72% | 5.12% | 4.44% |
| 2026-04-17 | 1.03838 | 0.67 | 2.15 | 2.63 | 7.85% | 9.60% | 2.94% | 4.43% |
| 2026-04-16 | 1.03831 | 8.10 | 2.95 | 2.57 | 10.77% | 9.40% | 3.25% | 4.44% |
| 2026-04-15 | 1.03747 | 1.06 | 1.35 | 1.64 | 4.93% | 5.99% | 1.56% | 4.36% |
| 2026-04-14 | 1.03736 | 5.59 | 3.39 | 2.33 | 12.39% | 8.50% | 1.22% | 4.36% |
| 2026-04-13 | 1.03678 | -0.39 | 3.05 | 1.66 | 7.80% | 6.05% | 0.60% | 4.30% |
| 2026-04-10 | 1.03682 | 6.27 | 3.11 | 1.79 | 11.34% | 6.53% | 0.01% | 4.35% |
| 2026-04-09 | 1.03617 | -3.09 | 2.20 | 1.65 | 8.01% | 6.03% | -0.62% | 4.29% |
| 2026-04-08 | 1.03649 | 15.36 | 1.93 | 1.44 | 7.05% | 5.24% | 0.60% | 4.34% |
| 2026-04-07 | 1.0349 | 3.19 | 1.26 | 1.06 | 4.59% | 3.89% | -1.74% | 4.16% |
| 2026-04-03 | 1.03457 | -0.10 | 0.47 | 0.21 | 1.71% | 0.76% | -1.81% | 4.18% |
| 2026-04-02 | 1.03458 | -4.93 | 1.11 | -0.09 | 4.04% | -0.35% | -2.70% | 4.19% |
| 2026-04-01 | 1.03509 | 10.64 | 0.94 | -0.54 | 3.43% | -1.99% | -3.40% | 4.27% |
| 2026-03-31 | 1.03399 | -3.77 | 0.87 | -1.07 | 3.18% | -3.90% | -3.61% | 4.15% |
| 2026-03-30 | 1.03438 | 1.45 | 2.27 | -1.21 | 8.28% | -4.43% | -3.27% | 4.21% |
| 2026-03-27 | 1.03423 | 4.35 | -0.05 | -1.39 | -0.20% | -5.08% | -3.41% | 4.24% |
| 2026-03-26 | 1.03378 | -6.09 | -1.30 | -1.94 | -4.74% | -7.07% | -3.45% | 4.19% |
| 2026-03-25 | 1.03441 | 10.16 | -2.03 | -1.65 | -7.40% | -6.03% | -0.84% | 4.29% |
| 2026-03-24 | 1.03336 | 6.00 | -3.01 | -2.30 | -10.98% | -8.40% | -1.84% | 4.17% |
| 2026-03-23 | 1.03274 | -14.79 | -4.69 | -2.24 | -17.11% | -8.15% | -2.48% | 4.11% |
| 2026-03-20 | 1.03427 | -4.35 | -2.73 | -1.52 | -9.96% | -5.56% | -1.11% | 4.34% |
| 2026-03-19 | 1.03472 | -11.20 | -2.58 | -1.14 | -9.41% | -4.18% | -0.66% | 4.42% |
| 2026-03-18 | 1.03588 | 3.28 | -1.28 | -0.16 | -4.68% | -0.58% | 0.59% | 4.58% |
| 2026-03-17 | 1.03554 | -5.79 | -1.60 | -0.92 | -5.83% | -3.37% | 0.23% | 4.55% |
| 2026-03-16 | 1.03614 | -1.06 | 0.22 | -1.27 | 0.81% | -4.65% | 0.94% | 4.64% |
| 2026-03-13 | 1.03625 | -3.28 | -0.32 | -0.59 | -1.16% | -2.16% | 0.51% | 4.71% |
| 2026-03-12 | 1.03659 | -2.12 | 0.29 | -0.30 | 1.06% | -1.08% | 1.08% | 4.77% |
| 2026-03-11 | 1.03681 | 1.06 | 0.97 | -0.23 | 3.52% | -0.83% | 1.56% | 4.82% |
| 2026-03-10 | 1.0367 | 6.95 | -0.25 | -0.01 | -0.91% | -0.05% | 2.90% | 4.82% |
| 2026-03-09 | 1.03598 | -4.82 | -2.77 | 0.44 | -10.10% | 0.98% | 2.17% | 4.74% |
| 2026-03-06 | 1.03648 | 0.96 | -0.87 | 0.79 | -3.17% | 2.01% | 1.74% | 4.86% |
| 2026-03-05 | 1.03638 | 2.61 | -0.88 | 0.72 | -3.22% | 1.93% | 2.36% | 4.86% |
| 2026-03-04 | 1.03611 | -7.43 | -1.42 | 0.53 | -5.18% | 1.51% | 3.39% | 4.85% |
| 2026-03-03 | 1.03688 | -10.69 | 0.22 | 1.06 | 0.80% | 3.19% | 1.87% | 4.97% |
| 2026-03-02 | 1.03799 | 7.91 | 3.65 | 1.83 | 5.84% | 5.84% | 3.23% | 5.14% |
| 2026-02-28 | 1.03717 | 0.58 | 2.52 | 1.26 | 4.61% | 4.61% | 1.10% | 5.06% |
| 2026-02-27 | 1.03711 | 0.87 | 2.44 | 1.10 | 4.80% | 4.00% | 1.53% | 5.07% |
| 2026-02-26 | 1.03702 | -1.16 | 2.32 | 0.63 | 4.94% | 2.31% | 2.15% | 5.08% |
| 2026-02-25 | 1.03714 | 4.05 | 2.48 | 0.91 | 5.77% | 3.32% | 2.49% | 5.12% |
| 2026-02-24 | 1.03672 | 13.33 | 1.90 | 0.72 | 4.87% | 2.64% | 2.18% | 5.08% |
| 2026-02-14 | 1.03534 | -1.74 | 1.76 | 0.07 | 5.60% | 0.25% | 2.23% | 5.08% |
| 2026-02-13 | 1.03552 | -5.60 | 2.00 | 0.20 | 7.31% | 0.71% | 2.40% | 5.12% |
| 2026-02-12 | 1.0361 | 2.70 | 2.50 | -0.09 | 9.12% | -0.33% | 3.41% | 5.23% |
| 2026-02-11 | 1.03582 | 1.45 | 1.13 | 0.01 | 4.13% | 0.03% | 2.81% | 5.21% |
| 2026-02-10 | 1.03567 | 1.83 | 1.80 | 0.33 | 6.55% | 1.21% | 3.27% | 5.21% |
| 2026-02-09 | 1.03548 | 13.64 | 3.11 | 0.32 | 11.35% | 1.16% | 3.16% | 5.20% |
| 2026-02-06 | 1.03407 | -2.13 | -1.61 | -0.46 | -5.89% | -1.69% | 1.94% | 5.06% |
| 2026-02-05 | 1.03429 | -6.86 | -2.67 | 0.10 | -9.76% | 0.35% | 2.22% | 5.11% |
| 2026-02-04 | 1.0350 | 6.09 | -1.11 | 0.58 | -4.08% | 2.09% | 3.83% | 5.24% |
| 2026-02-03 | 1.03437 | 11.03 | -1.13 | 0.53 | -4.13% | 1.92% | 4.37% | 5.16% |
| 2026-02-02 | 1.03323 | -19.42 | -2.47 | -0.33 | -9.02% | -1.21% | 2.75% | 5.01% |
| 2026-01-31 | 1.03524 | 0.00 | 0.69 | 1.24 | 2.20% | 4.24% | 5.22% | 5.36% |
| 2026-01-30 | 1.03524 | -9.55 | 0.69 | 1.24 | 2.52% | 4.54% | 5.39% | 5.38% |
| 2026-01-29 | 1.03623 | 4.05 | 2.87 | 1.92 | 10.49% | 7.01% | 6.39% | 5.56% |
| 2026-01-28 | 1.03581 | 5.99 | 2.26 | 1.61 | 8.27% | 5.88% | 5.72% | 5.52% |
| 2026-01-27 | 1.03519 | 1.64 | 2.18 | 1.37 | 7.97% | 5.02% | 4.41% | 5.44% |
| 2026-01-26 | 1.03502 | 2.71 | 1.81 | 1.10 | 6.61% | 4.01% | 4.36% | 5.44% |
| 2026-01-23 | 1.03474 | 5.71 | 1.80 | 1.40 | 6.56% | 5.12% | 4.32% | 5.47% |
| 2026-01-22 | 1.03415 | -0.19 | 0.97 | 1.38 | 3.53% | 5.03% | 3.87% | 5.40% |
| 2026-01-21 | 1.03417 | 5.42 | 0.95 | 1.21 | 3.48% | 4.42% | 4.14% | 5.42% |
| 2026-01-20 | 1.03361 | -0.97 | 0.57 | 0.83 | 2.07% | 3.03% | 4.22% | 5.36% |
| 2026-01-19 | 1.03371 | 2.61 | 0.39 | 1.36 | 1.41% | 4.95% | 4.47% | 5.40% |
| 2026-01-16 | 1.03344 | -0.10 | 1.01 | 1.92 | 3.69% | 6.13% | 4.41% | 5.42% |
| 2026-01-15 | 1.03345 | -0.29 | 1.78 | 1.92 | 6.52% | 6.56% | 5.49% | 5.45% |
| 2026-01-14 | 1.03348 | 2.71 | 1.47 | 1.95 | 5.35% | 7.11% | 4.81% | 5.48% |
| 2026-01-13 | 1.0332 | -2.23 | 1.09 | 1.65 | 3.99% | 6.02% | 3.88% | 5.46% |
| 2026-01-12 | 1.03343 | 6.97 | 2.33 | 1.71 | 8.49% | 6.25% | 4.27% | 5.52% |
| 2026-01-09 | 1.03271 | 5.33 | 2.83 | 1.05 | 8.03% | 3.82% | 4.67% | 5.48% |
| 2026-01-08 | 1.03216 | -2.52 | 2.06 | 0.73 | 6.60% | 2.68% | 4.22% | 5.41% |
| 2026-01-07 | 1.03242 | 0.10 | 2.42 | 0.93 | 8.85% | 3.39% | 4.35% | 5.48% |
| 2026-01-06 | 1.03241 | 6.40 | 2.20 | 1.07 | 8.04% | 3.89% | 4.64% | 5.50% |
| 2026-01-05 | 1.03175 | 10.48 | 1.10 | 0.76 | 4.00% | 2.76% | 4.03% | 5.42% |
| 2026-01-04 | 1.03067 | 0.00 | -0.73 | 0.60 | -2.08% | 1.93% | 2.89% | 5.26% |
| 2025-12-31 | 1.03067 | -1.46 | -0.57 | 0.67 | -2.07% | 2.43% | 2.78% | 5.36% |
| 2025-12-30 | 1.03082 | -1.36 | -0.07 | 1.39 | -0.25% | 5.09% | 3.63% | 5.41% |
| 2025-12-29 | 1.03096 | -2.33 | 0.42 | 1.08 | 1.52% | 3.93% | 3.69% | 5.46% |
| 2025-12-26 | 1.0312 | 0.97 | 1.94 | 1.04 | 7.09% | 3.80% | 4.39% | 5.58% |
| 2025-12-25 | 1.0311 | 0.19 | 2.22 | 1.79 | 8.10% | 6.54% | 6.52% | 5.59% |
| 2025-12-24 | 1.03108 | 2.04 | 1.90 | 1.61 | 6.94% | 5.88% | 7.52% | 5.62% |
| 2025-12-23 | 1.03087 | 2.04 | 2.86 | 1.58 | 10.44% | 5.78% | 7.13% | 5.61% |
| 2025-12-22 | 1.03066 | 8.35 | 1.74 | 1.33 | 6.33% | 4.87% | 7.11% | 5.60% |
| 2025-12-19 | 1.0298 | 2.91 | 0.14 | 1.09 | 0.51% | 3.98% | 4.38% | 5.52% |
| 2025-12-18 | 1.0295 | -2.04 | 1.36 | 1.27 | 4.97% | 4.62% | 4.26% | 5.49% |
| 2025-12-17 | 1.02971 | 8.75 | 1.32 | 1.31 | 4.82% | 4.77% | 3.96% | 5.56% |
| 2025-12-16 | 1.02881 | -5.83 | 0.31 | 0.56 | 1.12% | 2.05% | 2.24% | 5.42% |
| 2025-12-15 | 1.02941 | -2.82 | 0.93 | 0.76 | 3.40% | 2.76% | 3.00% | 5.56% |
| 2025-12-12 | 1.0297 | 11.47 | 2.04 | 1.36 | 7.45% | 4.97% | 3.23% | 5.71% |
| 2025-12-11 | 1.02852 | -2.33 | 1.17 | 0.83 | 4.26% | 3.02% | 1.73% | 5.51% |
| 2025-12-10 | 1.02876 | 1.65 | 1.29 | 0.88 | 4.72% | 3.22% | 2.07% | 5.58% |
| 2025-12-09 | 1.02859 | -1.46 | 0.82 | 2.08 | 2.99% | 7.60% | 2.32% | 5.58% |
| 2025-12-08 | 1.02874 | 4.96 | 0.58 | 2.78 | 2.13% | 10.15% | 2.57% | 5.64% |
| 2025-12-05 | 1.02823 | 5.35 | 0.68 | 2.62 | 2.49% | 9.57% | 2.42% | 5.63% |
| 2025-12-04 | 1.02768 | -1.46 | 0.49 | 1.14 | 1.78% | 4.17% | 2.04% | 5.55% |
| 2025-12-03 | 1.02783 | -1.65 | 0.47 | 1.20 | 1.73% | 4.37% | 1.80% | 5.61% |
| 2025-12-02 | 1.0280 | -3.11 | 3.34 | 1.46 | 12.20% | 5.31% | 2.37% | 5.68% |
| 2025-12-01 | 1.02832 | 5.55 | 4.97 | 1.36 | 18.17% | 4.95% | 2.81% | 5.77% |
| 2025-11-30 | 1.02775 | 0.10 | 4.57 | 0.67 | 12.98% | 2.13% | 2.23% | 5.69% |
| 2025-11-28 | 1.02774 | 3.99 | 4.56 | 0.66 | 16.64% | 2.41% | 1.97% | 5.75% |
| 2025-11-27 | 1.02733 | -1.56 | 1.80 | -0.14 | 6.56% | -0.53% | 3.11% | 5.70% |
| 2025-11-26 | 1.02749 | 18.43 | 1.92 | 0.36 | 7.01% | 1.32% | 3.10% | 5.77% |
| 2025-11-25 | 1.0256 | 8.29 | -0.43 | -1.01 | -1.58% | -3.71% | 1.55% | 5.40% |
| 2025-11-24 | 1.02475 | 2.73 | -2.25 | -1.57 | -8.23% | -5.74% | 0.62% | 5.25% |
| 2025-11-21 | 1.02447 | -15.30 | -3.23 | -1.41 | -11.78% | -5.16% | 0.87% | 5.28% |
| 2025-11-20 | 1.02604 | -0.68 | -2.09 | -0.42 | -7.61% | -1.55% | 2.00% | 5.66% |
| 2025-11-19 | 1.02611 | 1.95 | -1.20 | -0.06 | -4.37% | -0.20% | 3.57% | 5.71% |
| 2025-11-18 | 1.02591 | -4.48 | -1.60 | -0.03 | -5.84% | -0.13% | 3.01% | 5.70% |
| 2025-11-17 | 1.02637 | -4.09 | -0.89 | 0.04 | -3.25% | 0.15% | 3.64% | 5.83% |
| 2025-11-14 | 1.02679 | -7.30 | 0.40 | 0.64 | 1.47% | 2.34% | 4.51% | 6.04% |
| 2025-11-13 | 1.02754 | 5.55 | 1.24 | 1.15 | 4.52% | 4.19% | 6.28% | 6.24% |
| 2025-11-12 | 1.02697 | -0.88 | 1.09 | 0.62 | 3.96% | 2.26% | 5.74% | 6.15% |
| 2025-11-11 | 1.02706 | 0.49 | 1.53 | 1.64 | 5.59% | 5.98% | 6.12% | 6.21% |
| 2025-11-10 | 1.02701 | 4.97 | 0.97 | 1.48 | 3.56% | 5.42% | 6.26% | 6.24% |
| 2025-11-07 | 1.0265 | -1.46 | 0.88 | 1.60 | 3.20% | 5.83% | 5.51% | 6.24% |
| 2025-11-06 | 1.02665 | 4.48 | 1.06 | 2.04 | 3.86% | 7.44% | 5.80% | 6.32% |
| 2025-11-05 | 1.02619 | 2.24 | 0.15 | 1.71 | 0.56% | 6.24% | 5.50% | 6.25% |
| 2025-11-04 | 1.02596 | -3.41 | 1.74 | 1.12 | 6.36% | 4.07% | 5.43% | 6.23% |
| 2025-11-03 | 1.02631 | 4.29 | 1.99 | 2.23 | 7.28% | 8.15% | 5.95% | 6.36% |
| 2025-10-31 | 1.02587 | -0.19 | 2.32 | 1.86 | 8.45% | 6.78% | 6.02% | 6.38% |
| 2025-10-30 | 1.02589 | -1.85 | 3.01 | 1.86 | 11.00% | 6.78% | 6.25% | 6.43% |
| 2025-10-29 | 1.02608 | 13.37 | 3.26 | 2.15 | 11.92% | 7.85% | 7.22% | 6.52% |
| 2025-10-28 | 1.02471 | -1.66 | 0.49 | 1.71 | 1.78% | 6.25% | 6.53% | 6.22% |
| 2025-10-27 | 1.02488 | 6.54 | 2.47 | 1.91 | 9.02% | 6.96% | 6.52% | 6.31% |
| 2025-10-24 | 1.02421 | 4.69 | 1.40 | 1.68 | 5.10% | 6.15% | 5.68% | 6.27% |
| 2025-10-23 | 1.02373 | -0.10 | 0.70 | 1.06 | 2.55% | 3.85% | 5.28% | 6.19% |
| 2025-10-22 | 1.02374 | -6.05 | 1.03 | 2.16 | 3.77% | 5.02% | 4.72% | 6.23% |
| 2025-10-21 | 1.02436 | 12.22 | 2.93 | 2.59 | 10.71% | 6.32% | 5.64% | 6.44% |
| 2025-10-20 | 1.02311 | -0.98 | 1.34 | 1.72 | 4.90% | 4.40% | 4.38% | 6.16% |
| 2025-10-17 | 1.02321 | -0.20 | 1.97 | 1.79 | 7.20% | 5.39% | 3.55% | 6.32% |
| 2025-10-16 | 1.02323 | 2.25 | 1.41 | 1.80 | 5.15% | 5.77% | 4.00% | 6.38% |
| 2025-10-15 | 1.0230 | 7.24 | 3.29 | 1.64 | 5.60% | 5.60% | 4.21% | 6.36% |
| 2025-10-14 | 1.02226 | 1.08 | 2.25 | 1.13 | 4.11% | 4.11% | 3.18% | 6.20% |
| 2025-10-13 | 1.02215 | 3.91 | 2.10 | 1.48 | 4.13% | 5.42% | 3.15% | 6.22% |
| 2025-10-11 | 1.02175 | -0.49 | 1.54 | 1.76 | 3.58% | 5.99% | 2.61% | 6.20% |
| 2025-10-10 | 1.0218 | -4.11 | 1.61 | 1.79 | 4.11% | 6.55% | 3.37% | 6.27% |
| 2025-10-09 | 1.02222 | 15.38 | 2.20 | 2.13 | 6.24% | 7.78% | 3.69% | 6.44% |
| 2025-09-30 | 1.02065 | 6.08 | 1.88 | 0.54 | 6.85% | 1.97% | 3.25% | 6.44% |
| 2025-09-29 | 1.02003 | 7.75 | 0.35 | 0.39 | 1.28% | 1.43% | 2.44% | 6.30% |
| 2025-09-28 | 1.01924 | 0.00 | -0.11 | -0.13 | -0.32% | -0.40% | 1.58% | 6.11% |
| 2025-09-26 | 1.01924 | 0.59 | -0.11 | -0.13 | -0.41% | -0.46% | 2.14% | 6.21% |
| 2025-09-25 | 1.01918 | -2.65 | -0.14 | -0.27 | -0.51% | -0.97% | 1.43% | 6.25% |
| 2025-09-24 | 1.01945 | 1.37 | -1.09 | 0.33 | -3.99% | 1.20% | 1.92% | 6.40% |
| 2025-09-23 | 1.01931 | -4.61 | -0.80 | 0.13 | -2.91% | 0.46% | 2.52% | 6.41% |
| 2025-09-22 | 1.01978 | 4.51 | 0.44 | 0.55 | 1.59% | 2.00% | 3.15% | 6.62% |
| 2025-09-19 | 1.01932 | 0.39 | -0.14 | 0.60 | -0.51% | 2.20% | 3.52% | 6.65% |
| 2025-09-18 | 1.01928 | -9.31 | -0.39 | 1.15 | -1.43% | 4.20% | 3.51% | 6.70% |
| 2025-09-17 | 1.02023 | 3.43 | 1.75 | 1.74 | 6.40% | 6.35% | 4.12% | 7.10% |
| 2025-09-16 | 1.01988 | 4.02 | 1.05 | 1.44 | 3.84% | 5.28% | 3.91% | 7.04% |
| 2025-09-15 | 1.01947 | 0.49 | 0.66 | 0.84 | 2.41% | 3.07% | 3.56% | 6.97% |
| 2025-09-12 | 1.01942 | -1.37 | 1.35 | 1.05 | 4.91% | 3.84% | 5.08% | 7.16% |
| 2025-09-11 | 1.01956 | 5.69 | 2.69 | 1.28 | 9.84% | 4.66% | 5.96% | 7.29% |
| 2025-09-10 | 1.01898 | -1.47 | 1.73 | 1.07 | 6.30% | 3.92% | 5.66% | 7.14% |
| 2025-09-09 | 1.01913 | 1.28 | 1.84 | 0.81 | 6.71% | 2.95% | 5.88% | 7.27% |
| 2025-09-08 | 1.0190 | 5.30 | 1.02 | 0.81 | 3.74% | 2.97% | 5.92% | 7.30% |
| 2025-09-05 | 1.01846 | 8.06 | 0.76 | 0.98 | 2.77% | 3.59% | 5.71% | 7.32% |
| 2025-09-04 | 1.01764 | -1.08 | -0.14 | 0.70 | -0.51% | 2.56% | 5.27% | 7.08% |
| 2025-09-03 | 1.01775 | -0.69 | 0.42 | 0.96 | 1.54% | 3.51% | 6.37% | 7.20% |
| 2025-09-02 | 1.01782 | -4.42 | -0.22 | 1.03 | -0.82% | 3.77% | 6.57% | 7.31% |
| 2025-09-01 | 1.01827 | 3.34 | 0.60 | 1.04 | 2.20% | 3.79% | 7.31% | 7.58% |
| 2025-08-31 | 1.01793 | 0.10 | 1.22 | 1.07 | 3.47% | 3.43% | 7.14% | 7.52% |
| 2025-08-29 | 1.01792 | 1.77 | 1.21 | 1.07 | 4.41% | 3.90% | 5.79% | 7.70% |
| 2025-08-28 | 1.01774 | 2.85 | 1.55 | 1.69 | 5.64% | 6.19% | 5.05% | 7.71% |
| 2025-08-27 | 1.01745 | -5.21 | 1.50 | 1.60 | 5.49% | 5.83% | 4.69% | 7.67% |
| 2025-08-26 | 1.01798 | 1.38 | 2.29 | 2.38 | 8.36% | 8.71% | 5.61% | 8.00% |
| 2025-08-25 | 1.01784 | 7.67 | 1.48 | 2.52 | 5.38% | 9.20% | 5.63% | 8.04% |
| 2025-08-22 | 1.01706 | 4.13 | 0.93 | 2.22 | 3.39% | 8.13% | 4.98% | 7.98% |
| 2025-08-21 | 1.01664 | 2.56 | 1.84 | 1.88 | 6.73% | 6.87% | 4.32% | 7.89% |
| 2025-08-20 | 1.01638 | 0.30 | 1.69 | 1.89 | 6.16% | 6.89% | 4.34% | 7.87% |
| 2025-08-19 | 1.01635 | -4.33 | 2.48 | 2.18 | 9.05% | 7.98% | 4.59% | 7.96% |
| 2025-08-18 | 1.01679 | 3.84 | 3.56 | 3.06 | 13.01% | 11.18% | 5.25% | 8.28% |
| 2025-08-15 | 1.0164 | 10.54 | 3.52 | 3.11 | 12.86% | 11.36% | 5.83% | 8.43% |
| 2025-08-14 | 1.01533 | 1.48 | 1.92 | 2.16 | 6.99% | 7.88% | 4.69% | 7.99% |
| 2025-08-13 | 1.01518 | 5.82 | 2.08 | 1.47 | 7.61% | 5.35% | 4.72% | 8.03% |
| 2025-08-12 | 1.01459 | 3.25 | 1.89 | 0.75 | 6.90% | 2.73% | 3.34% | 7.83% |
| 2025-08-11 | 1.01426 | 3.55 | 2.55 | 0.51 | 9.32% | 1.85% | 3.06% | 7.77% |
| 2025-08-08 | 1.0139 | -0.69 | 2.69 | 0.64 | 9.84% | 2.32% | 3.07% | 7.93% |
| 2025-08-07 | 1.01397 | 2.66 | 2.40 | 0.44 | 8.76% | 1.60% | 3.12% | 8.09% |
| 2025-08-06 | 1.0137 | 4.44 | 0.85 | 0.56 | 3.09% | 2.03% | 2.67% | 8.07% |
| 2025-08-05 | 1.01325 | 7.90 | -0.39 | 0.15 | -1.44% | 0.54% | 2.43% | 7.93% |
| 2025-08-04 | 1.01245 | 4.55 | -1.54 | -0.23 | -5.61% | -0.82% | 1.57% | 7.57% |
| 2025-08-01 | 1.01199 | -2.77 | -1.42 | -0.20 | -5.20% | -0.75% | 1.91% | 7.68% |
| 2025-07-31 | 1.01227 | -8.19 | -1.52 | 0.24 | -5.56% | 0.88% | 3.23% | 8.00% |
| 2025-07-30 | 1.0131 | -4.24 | 0.27 | 1.09 | 0.98% | 3.99% | 4.42% | 8.69% |
| 2025-07-29 | 1.01353 | -0.10 | 0.69 | 1.48 | 2.52% | 5.41% | 4.66% | 9.15% |
| 2025-07-28 | 1.01354 | 5.33 | 1.09 | 1.61 | 3.96% | 5.88% | 4.82% | 9.32% |
| 2025-07-25 | 1.0130 | -3.45 | 1.02 | 0.97 | 3.71% | 3.53% | 4.59% | 9.49% |
| 2025-07-24 | 1.01335 | 4.34 | 2.00 | 1.58 | 7.32% | 5.78% | 4.99% | 9.94% |
| 2025-07-23 | 1.01291 | -1.28 | 1.92 | 1.10 | 7.01% | 4.02% | 4.23% | 9.82% |
| 2025-07-22 | 1.01304 | 2.67 | 2.27 | 1.17 | 8.30% | 4.28% | 4.17% | 10.13% |
| 2025-07-21 | 1.01277 | 4.84 | 2.13 | 0.91 | 7.79% | 3.33% | 3.99% | 10.13% |
| 2025-07-18 | 1.01228 | 3.46 | 0.92 | 0.83 | 3.35% | 3.04% | 10.08% | 10.42% |
| 2025-07-17 | 1.01193 | 3.76 | 1.16 | 0.85 | 4.23% | 3.12% | 9.70% | 10.37% |
| 2025-07-16 | 1.01155 | 1.19 | 0.28 | 0.81 | 1.03% | 2.97% | 9.42% | 10.28% |
| 2025-07-15 | 1.01143 | 1.68 | 0.07 | 1.30 | 0.26% | 4.75% | 8.93% | 10.43% |
| 2025-07-14 | 1.01126 | -3.66 | -0.31 | 1.29 | -1.13% | 4.73% | 9.02% | 10.54% |
| 2025-07-11 | 1.01163 | 5.14 | 0.75 | 1.57 | 2.73% | 5.73% | 13.40% | 11.79% |
| 2025-07-10 | 1.01111 | -2.37 | 0.55 | 1.28 | 2.01% | 4.68% | 12.83% | 11.59% |
| 2025-07-09 | 1.01135 | -0.30 | 1.34 | 1.53 | 4.90% | 5.58% | 13.19% | 12.18% |
| 2025-07-08 | 1.01138 | -0.99 | 2.53 | 1.53 | 9.24% | 5.61% | 12.73% | 12.59% |
| 2025-07-07 | 1.01148 | 3.76 | 2.90 | 1.47 | 10.59% | 5.37% | 13.25% | 13.09% |
| 2025-07-04 | 1.0111 | 3.76 | 2.39 | 1.24 | 8.73% | 4.52% | 13.97% | 13.97% |
| 2025-07-03 | 1.01072 | 3.17 | 2.01 | 1.81 | 7.34% | 6.62% | 13.97% | 13.97% |
| 2025-07-02 | 1.0104 | 8.02 | 1.71 | 4.57 | 6.25% | 16.72% | 14.06% | 14.06% |
| 2025-07-01 | 1.00959 | 1.59 | 0.54 | 4.02 | 1.96% | 14.70% | 13.46% | 13.46% |
| 2025-06-30 | 1.00943 | 0.20 | 0.04 | 4.02 | 0.15% | 14.67% | 13.77% | 13.77% |
| 2025-06-27 | 1.00941 | 1.09 | 0.08 | 4.15 | 0.31% | 15.17% | 15.61% | 15.61% |
| 2025-06-26 | 1.0093 | 1.09 | 1.62 | 4.05 | 5.90% | 14.78% | 16.16% | 16.16% |
| 2025-06-25 | 1.00919 | -0.20 | 7.44 | 6.11 | 27.16% | 22.36% | 16.77% | 16.77% |
| 2025-06-24 | 1.00921 | -1.88 | 7.51 | 6.16 | 27.42% | 22.54% | 17.69% | 17.69% |
| 2025-06-23 | 1.0094 | 0.50 | 7.99 | 6.34 | 29.19% | 23.19% | 19.06% | 19.06% |
| 2025-06-20 | 1.00935 | 11.80 | 8.22 | 6.50 | 30.03% | 23.80% | 22.75% | 22.75% |
| 2025-06-19 | 1.00816 | 41.83 | 6.47 | 5.81 | 23.64% | 21.25% | 21.27% | 21.27% |
| 2025-06-18 | 1.00396 | 0.30 | 4.78 | 2.83 | 17.46% | 11.12% | 11.12% | 11.12% |
| 2025-06-17 | 1.00393 | 1.49 | 4.81 | 2.80 | 17.56% | 11.95% | 11.95% | 11.95% |
| 2025-06-16 | 1.00378 | 2.09 | 4.68 | 2.70 | 17.09% | 12.54% | 12.54% | 12.54% |
| 2025-06-13 | 1.00357 | -0.40 | 4.78 | 2.55 | 17.46% | 16.29% | 16.29% | 16.29% |
| 2025-06-12 | 1.00361 | 29.98 | 5.14 | 2.58 | 18.77% | 18.82% | 18.82% | 18.82% |
| 2025-06-11 | 1.00061 | 0.50 | 0.87 | 0.44 | 3.71% | 3.71% | 3.71% | 3.71% |
| 2025-06-10 | 1.00056 | 0.60 | 0.80 | 0.40 | 4.09% | 4.09% | 4.09% | 4.09% |
| 2025-06-09 | 1.0005 | 2.80 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2025-06-06 | 1.00022 | 2.10 | 0.31 | 0.16 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2025-06-05 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |