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2A
☆ 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%+人民银行活期存款利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.02946当次万收
-8.837日均万收
-0.5414日均万收
-1.097日年化
-1.97%1月年化
-5.78%3月年化
-1.20%成立来年化
2.10%数据概览（全部）
开始 2025-06-05 · 结束 2026-10-29 · 记录 353 条 · 总万收 291.29 · 日均万收 0.57 · 挂0 5 次 · 为负 150 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 | 1.02946 | -8.83 | -0.54 | -1.09 | -1.97% | -4.00% | -5.78% | 2.10% |
| 2026-10-28 | 1.03037 | 8.55 | -1.29 | -1.22 | -4.70% | -4.47% | -4.20% | 2.17% |
| 2026-10-27 | 1.02949 | -7.47 | -2.94 | -2.31 | -10.72% | -8.43% | -6.65% | 2.11% |
| 2026-10-26 | 1.03026 | -4.37 | -1.63 | -1.72 | -5.97% | -6.26% | -6.01% | 2.17% |
| 2026-10-23 | 1.03071 | 8.35 | -0.90 | -1.70 | -3.29% | -6.21% | -7.01% | 2.22% |
| 2026-10-22 | 1.02985 | -14.06 | -1.65 | -2.22 | -6.02% | -8.10% | -8.03% | 2.16% |
| 2026-10-21 | 1.0313 | -3.01 | -1.16 | -2.09 | -4.24% | -5.09% | -6.33% | 2.27% |
| 2026-10-20 | 1.03161 | 1.65 | -1.69 | -1.88 | -6.16% | -4.80% | -5.47% | 2.30% |
| 2026-10-19 | 1.03144 | 0.78 | -1.80 | -2.00 | -6.56% | -5.37% | -4.83% | 2.29% |
| 2026-10-16 | 1.03136 | 3.10 | -2.50 | -2.05 | -9.13% | -6.55% | -4.70% | 2.30% |
| 2026-10-15 | 1.03104 | -10.66 | -2.79 | -2.27 | -10.20% | -7.74% | -4.12% | 2.28% |
| 2026-10-14 | 1.03214 | -6.68 | -3.03 | -1.51 | -5.52% | -5.52% | -3.01% | 2.37% |
| 2026-10-13 | 1.03283 | 0.87 | -2.07 | -1.06 | -4.07% | -3.88% | -2.31% | 2.42% |
| 2026-10-12 | 1.03274 | -5.71 | -2.20 | -0.83 | -4.68% | -3.03% | -2.49% | 2.42% |
| 2026-10-10 | 1.03333 | 1.55 | -1.38 | -1.65 | -3.53% | -5.26% | -2.68% | 2.47% |
| 2026-10-09 | 1.03317 | 1.06 | -1.60 | -1.76 | -4.55% | -5.99% | -3.24% | 2.47% |
| 2026-10-08 | 1.03306 | -12.28 | -1.75 | -1.84 | -5.60% | -6.70% | -3.24% | 2.46% |
| 2026-09-30 | 1.03433 | -0.39 | -3.24 | -0.71 | -11.82% | -2.59% | -2.58% | 2.60% |
| 2026-09-29 | 1.03437 | 4.16 | -3.20 | -0.12 | -11.67% | -0.43% | -2.15% | 2.61% |
| 2026-09-28 | 1.03394 | -17.19 | -3.79 | -0.52 | -13.83% | -1.91% | -2.70% | 2.58% |
| 2026-09-24 | 1.03572 | -9.26 | 0.76 | 0.08 | 2.77% | 0.28% | 0.22% | 2.74% |
| 2026-09-23 | 1.03668 | -0.10 | 1.82 | 0.52 | 6.65% | 1.89% | 1.36% | 2.82% |
| 2026-09-22 | 1.03669 | 0.00 | 2.97 | 0.60 | 10.84% | 2.19% | 0.37% | 2.83% |
| 2026-09-21 | 1.03669 | 4.05 | 2.75 | 0.50 | 10.03% | 1.81% | 0.39% | 2.83% |
| 2026-09-20 | 1.03627 | 5.60 | 1.85 | 0.68 | 5.25% | 2.18% | -0.09% | 2.80% |
| 2026-09-18 | 1.03569 | 5.02 | 1.05 | 0.28 | 3.83% | 1.03% | 0.29% | 2.77% |
| 2026-09-17 | 1.03517 | -1.84 | -0.61 | -0.32 | -2.22% | -1.18% | -3.32% | 2.74% |
| 2026-09-16 | 1.03536 | 7.93 | -0.79 | 0.17 | -2.87% | 0.63% | -3.21% | 2.76% |
| 2026-09-15 | 1.03454 | -1.55 | -1.77 | -1.01 | -6.44% | -3.70% | -2.15% | 2.70% |
| 2026-09-14 | 1.0347 | -2.22 | -1.75 | -1.26 | -6.39% | -4.60% | -2.03% | 2.72% |
| 2026-09-11 | 1.03493 | -6.57 | -0.48 | -0.96 | -1.76% | -3.50% | -1.76% | 2.75% |
| 2026-09-10 | 1.03561 | -3.09 | -0.04 | -0.77 | -0.15% | -2.82% | -0.27% | 2.81% |
| 2026-09-09 | 1.03593 | 1.06 | 1.13 | 0.06 | 4.13% | 0.23% | -0.40% | 2.84% |
| 2026-09-08 | 1.03582 | -1.45 | -0.26 | 0.20 | -0.96% | 0.73% | -0.18% | 2.84% |
| 2026-09-07 | 1.03597 | 6.66 | -0.77 | 0.31 | -2.82% | 1.13% | -0.01% | 2.86% |
| 2026-09-04 | 1.03528 | -3.48 | -1.43 | -0.74 | -5.23% | -2.69% | 0.85% | 2.82% |
| 2026-09-03 | 1.03564 | 5.12 | -1.50 | -0.16 | -5.48% | -0.58% | 2.77% | 2.86% |
| 2026-09-02 | 1.03511 | -8.69 | -1.01 | -0.23 | -3.67% | -0.83% | 3.81% | 2.82% |
| 2026-09-01 | 1.03601 | -5.02 | 0.66 | -1.37 | 2.42% | -5.00% | 3.87% | 2.90% |
| 2026-08-31 | 1.03653 | 2.03 | 1.39 | -1.08 | 5.09% | -3.94% | 4.58% | 2.95% |
| 2026-08-28 | 1.03632 | -3.95 | -0.04 | -0.11 | -0.15% | -0.43% | 3.95% | 2.95% |
| 2026-08-27 | 1.03673 | 8.59 | 1.19 | 0.37 | 4.33% | 1.33% | 4.78% | 2.99% |
| 2026-08-26 | 1.03584 | 2.99 | 0.55 | -0.40 | 2.01% | -1.48% | 1.21% | 2.93% |
| 2026-08-25 | 1.03553 | 0.10 | -3.40 | -0.21 | -12.41% | -0.78% | 2.19% | 2.91% |
| 2026-08-24 | 1.03552 | -8.01 | -3.55 | -0.51 | -12.96% | -1.89% | 2.24% | 2.91% |
| 2026-08-21 | 1.03635 | 4.63 | -0.19 | 0.26 | -0.70% | 0.93% | 1.78% | 3.00% |
| 2026-08-20 | 1.03587 | 4.15 | -0.45 | 0.64 | -1.66% | 2.32% | 0.69% | 2.97% |
| 2026-08-19 | 1.03544 | -24.66 | -1.36 | 0.61 | -4.98% | 2.22% | 3.05% | 2.94% |
| 2026-08-18 | 1.0380 | -0.96 | 2.98 | 3.25 | 10.87% | 11.88% | 5.39% | 3.16% |
| 2026-08-17 | 1.0381 | 15.53 | 2.52 | 4.30 | 9.21% | 15.72% | 5.68% | 3.18% |
| 2026-08-14 | 1.03649 | 2.80 | 0.70 | 2.75 | 2.57% | 10.05% | -0.87% | 3.06% |
| 2026-08-13 | 1.0362 | -2.22 | 1.73 | 3.28 | 6.30% | 12.01% | -1.82% | 3.04% |
| 2026-08-12 | 1.03643 | 5.70 | 2.58 | 2.39 | 9.42% | 8.73% | -0.16% | 3.07% |
| 2026-08-11 | 1.03584 | -4.15 | 3.52 | 2.19 | 12.87% | 8.00% | -2.91% | 3.03% |
| 2026-08-10 | 1.03627 | 2.80 | 6.07 | 1.01 | 22.18% | 3.68% | -2.52% | 3.07% |
| 2026-08-07 | 1.03598 | 9.95 | 4.80 | 1.68 | 17.52% | 6.13% | -2.61% | 3.07% |
| 2026-08-06 | 1.03495 | 3.77 | 4.84 | 0.21 | 17.69% | 0.76% | -4.57% | 2.99% |
| 2026-08-05 | 1.03456 | 12.29 | 2.20 | -0.19 | 8.03% | -0.71% | -5.91% | 2.96% |
| 2026-08-04 | 1.03329 | 13.66 | 0.86 | -1.37 | 3.13% | -5.01% | -7.10% | 2.86% |
| 2026-08-03 | 1.03188 | -6.10 | -4.04 | -0.67 | -14.76% | -2.45% | -8.92% | 2.74% |
| 2026-07-31 | 1.03251 | 10.28 | -1.43 | -0.42 | -5.25% | -1.54% | -9.85% | 2.82% |
| 2026-07-30 | 1.03145 | -14.71 | -4.42 | -3.14 | -16.13% | -11.45% | -11.86% | 2.73% |
| 2026-07-29 | 1.03297 | 2.91 | -2.58 | -2.93 | -9.42% | -10.71% | -8.90% | 2.87% |
| 2026-07-28 | 1.03267 | -20.68 | -3.60 | -3.50 | -13.15% | -12.76% | -7.93% | 2.85% |
| 2026-07-27 | 1.03481 | 12.19 | 2.71 | -1.21 | 9.89% | -4.43% | -5.76% | 3.05% |
| 2026-07-24 | 1.03355 | -10.63 | 0.60 | -3.40 | 2.17% | -12.40% | -8.53% | 2.96% |
| 2026-07-23 | 1.03465 | -1.84 | -1.85 | -3.50 | -6.79% | -12.79% | -6.25% | 3.06% |
| 2026-07-22 | 1.03484 | -4.25 | -3.28 | -2.31 | -12.01% | -8.46% | -8.05% | 3.09% |
| 2026-07-21 | 1.03528 | 23.53 | -3.39 | -2.45 | -12.41% | -8.96% | -6.23% | 3.13% |
| 2026-07-20 | 1.03285 | -2.61 | -5.13 | -4.65 | -18.71% | -16.95% | -9.08% | 2.92% |
| 2026-07-17 | 1.03312 | -27.80 | -7.40 | -4.57 | -26.96% | -16.65% | -8.51% | 2.97% |
| 2026-07-16 | 1.0360 | -11.86 | -5.16 | -2.25 | -18.81% | -8.20% | -4.03% | 3.24% |
| 2026-07-15 | 1.03723 | -5.01 | -1.34 | -2.55 | -4.92% | -9.29% | -2.34% | 3.36% |
| 2026-07-14 | 1.03775 | 11.38 | -1.51 | -2.64 | -5.52% | -9.64% | 0.73% | 3.41% |
| 2026-07-13 | 1.03657 | -18.49 | -4.18 | -2.75 | -15.25% | -10.05% | -0.59% | 3.31% |
| 2026-07-10 | 1.03849 | -12.12 | -1.74 | -0.97 | -6.37% | -3.54% | 2.01% | 3.51% |
| 2026-07-09 | 1.03975 | 14.83 | 0.66 | -1.03 | 2.41% | -3.78% | 2.04% | 3.64% |
| 2026-07-08 | 1.03821 | -6.16 | -3.75 | -1.81 | -13.68% | -6.61% | 1.54% | 3.50% |
| 2026-07-07 | 1.03885 | -7.31 | -3.77 | -0.78 | -13.77% | -2.86% | 0.30% | 3.57% |
| 2026-07-06 | 1.03961 | -1.44 | -1.33 | -1.45 | -4.86% | -5.31% | 1.17% | 3.65% |
| 2026-07-03 | 1.03976 | 4.71 | -0.19 | -0.94 | -0.70% | -3.23% | 0.08% | 3.69% |
| 2026-07-02 | 1.03927 | -16.04 | -2.73 | -1.28 | -9.97% | -4.68% | -0.41% | 3.66% |
| 2026-07-01 | 1.04094 | -6.34 | 0.13 | 0.37 | 0.45% | 1.35% | 2.24% | 3.82% |
| 2026-06-30 | 1.0416 | 9.80 | 2.21 | 1.49 | 8.07% | 5.42% | 2.47% | 3.89% |
| 2026-06-29 | 1.04058 | 6.54 | -1.57 | 0.93 | -5.76% | 3.39% | 1.23% | 3.81% |
| 2026-06-26 | 1.0399 | -13.06 | -1.70 | 1.94 | -5.43% | 7.06% | 0.18% | 3.77% |
| 2026-06-25 | 1.04126 | 3.94 | 0.17 | 3.48 | 0.60% | 12.73% | 1.10% | 3.91% |
| 2026-06-24 | 1.04085 | 8.27 | 0.62 | 2.80 | 2.26% | 10.23% | 0.35% | 3.88% |
| 2026-06-23 | 1.03999 | -16.70 | 0.76 | 1.37 | 2.76% | 4.97% | 0.31% | 3.81% |
| 2026-06-22 | 1.04173 | 5.67 | 3.43 | 3.32 | 12.54% | 12.14% | 2.29% | 3.99% |
| 2026-06-18 | 1.04114 | 7.11 | 6.80 | 1.26 | 24.86% | 4.59% | 1.46% | 3.97% |
| 2026-06-17 | 1.0404 | 9.24 | 4.98 | 0.49 | 18.21% | 1.78% | 1.01% | 3.91% |
| 2026-06-16 | 1.03944 | 2.02 | 1.97 | -0.12 | 7.18% | -0.45% | -0.44% | 3.83% |
| 2026-06-15 | 1.03923 | 20.63 | 3.21 | 0.14 | 11.72% | 0.50% | -0.69% | 3.82% |
| 2026-06-12 | 1.03709 | 8.59 | -2.05 | -1.65 | -7.48% | -6.02% | -5.41% | 3.64% |
| 2026-06-11 | 1.0362 | -5.59 | -4.28 | -2.57 | -15.60% | -9.38% | -5.67% | 3.56% |
| 2026-06-10 | 1.03678 | -11.85 | -4.00 | -2.04 | -14.59% | -7.45% | -4.93% | 3.63% |
| 2026-06-09 | 1.03801 | 10.70 | -2.21 | -1.59 | -8.08% | -5.79% | -2.47% | 3.76% |
| 2026-06-08 | 1.0369 | -16.18 | -2.93 | -2.51 | -10.69% | -9.15% | -3.85% | 3.66% |
| 2026-06-05 | 1.03858 | -7.02 | -1.25 | -0.78 | -4.56% | -2.83% | -1.35% | 3.86% |
| 2026-06-04 | 1.03931 | -3.65 | -0.87 | 0.23 | -3.16% | 0.83% | 0.64% | 3.94% |
| 2026-06-03 | 1.03969 | 0.67 | -0.08 | -0.12 | -0.30% | -0.45% | 1.05% | 3.99% |
| 2026-06-02 | 1.03962 | 5.68 | -0.96 | -0.18 | -3.51% | -0.68% | 1.01% | 3.99% |
| 2026-06-01 | 1.03903 | -4.43 | -2.09 | -0.35 | -7.62% | -1.28% | 0.40% | 3.95% |
| 2026-05-31 | 1.03949 | 0.00 | -0.30 | -0.24 | -0.86% | -0.77% | 0.93% | 4.00% |
| 2026-05-29 | 1.03949 | -4.33 | -0.30 | -0.24 | -1.10% | -0.88% | 1.10% | 4.03% |
| 2026-05-28 | 1.03994 | 1.83 | 1.32 | -0.63 | 4.82% | -2.30% | 2.52% | 4.08% |
| 2026-05-27 | 1.03975 | -5.48 | -0.16 | -1.35 | -0.60% | -4.93% | 1.77% | 4.08% |
| 2026-05-26 | 1.04032 | -2.21 | 0.59 | -0.50 | 2.16% | -1.83% | 2.51% | 4.15% |
| 2026-05-25 | 1.04055 | 8.08 | 1.39 | -0.31 | 5.07% | -1.13% | 2.85% | 4.18% |
| 2026-05-22 | 1.03971 | 7.03 | -0.18 | -0.34 | -0.65% | -1.25% | 0.97% | 4.13% |
| 2026-05-21 | 1.03898 | -8.56 | -2.58 | -0.91 | -9.42% | -3.31% | 0.68% | 4.07% |
| 2026-05-20 | 1.03987 | -0.19 | -2.54 | 0.10 | -9.26% | 0.35% | 1.76% | 4.17% |
| 2026-05-19 | 1.03989 | 3.37 | -1.59 | 0.84 | -5.81% | 2.26% | 2.09% | 4.18% |
| 2026-05-18 | 1.03954 | -2.89 | -2.00 | 0.60 | -7.31% | 1.70% | 1.76% | 4.16% |
| 2026-05-15 | 1.03984 | -9.80 | -0.51 | 0.81 | -1.85% | 2.74% | 3.23% | 4.23% |
| 2026-05-14 | 1.04086 | -8.26 | 0.77 | 1.51 | 2.81% | 5.50% | 4.55% | 4.35% |
| 2026-05-13 | 1.04172 | 6.44 | 2.73 | 2.18 | 9.98% | 7.96% | 6.25% | 4.45% |
| 2026-05-12 | 1.04105 | 0.48 | 3.27 | 2.24 | 6.97% | 8.19% | 5.06% | 4.39% |
| 2026-05-11 | 1.0410 | 7.79 | 3.20 | 1.90 | 7.44% | 6.93% | 5.17% | 4.40% |
| 2026-05-09 | 1.04019 | -0.19 | 2.09 | 1.48 | 5.93% | 5.04% | 5.16% | 4.34% |
| 2026-05-08 | 1.04021 | -0.87 | 2.12 | 1.49 | 6.76% | 5.45% | 4.80% | 4.36% |
| 2026-05-07 | 1.0403 | 5.48 | 2.24 | 1.40 | 8.18% | 5.12% | 6.77% | 4.38% |
| 2026-05-06 | 1.03973 | 10.21 | 1.62 | 0.58 | 5.92% | 2.13% | 5.90% | 4.33% |
| 2026-04-30 | 1.03867 | 1.16 | 0.56 | 0.51 | 2.06% | 1.86% | 5.93% | 4.29% |
| 2026-04-29 | 1.03855 | 7.32 | -0.45 | 1.01 | -1.66% | 3.67% | 5.33% | 4.29% |
| 2026-04-28 | 1.03779 | -4.33 | -0.84 | 0.56 | -3.06% | 2.04% | 4.30% | 4.22% |
| 2026-04-27 | 1.03824 | 1.93 | -0.18 | 1.27 | -0.65% | 4.63% | 4.95% | 4.28% |
| 2026-04-24 | 1.03804 | -2.12 | 0.07 | 1.10 | 0.25% | 4.00% | 4.68% | 4.30% |
| 2026-04-23 | 1.03826 | -5.97 | 0.45 | 1.70 | 1.66% | 6.19% | 6.17% | 4.34% |
| 2026-04-22 | 1.03888 | 4.62 | 2.46 | 1.90 | 9.00% | 6.94% | 7.73% | 4.42% |
| 2026-04-21 | 1.0384 | 0.29 | 1.96 | 2.66 | 7.14% | 9.73% | 5.10% | 4.38% |
| 2026-04-20 | 1.03837 | 3.66 | 2.71 | 2.87 | 9.91% | 8.64% | 5.23% | 4.39% |
| 2026-04-17 | 1.03799 | 0.58 | 2.12 | 2.61 | 7.75% | 9.53% | 3.23% | 4.39% |
| 2026-04-16 | 1.03793 | 8.10 | 2.94 | 2.56 | 10.72% | 9.35% | 3.68% | 4.40% |
| 2026-04-15 | 1.03709 | 1.06 | 1.34 | 1.62 | 4.88% | 5.92% | 2.04% | 4.31% |
| 2026-04-14 | 1.03698 | 5.60 | 3.37 | 2.31 | 12.30% | 8.45% | 1.65% | 4.31% |
| 2026-04-13 | 1.0364 | -0.48 | 3.02 | 1.64 | 7.73% | 6.00% | 1.05% | 4.26% |
| 2026-04-10 | 1.03645 | 6.28 | 3.09 | 1.77 | 11.29% | 6.46% | 0.48% | 4.31% |
| 2026-04-09 | 1.0358 | -3.09 | 2.18 | 1.63 | 7.97% | 5.95% | -0.16% | 4.24% |
| 2026-04-08 | 1.03612 | 15.27 | 1.91 | 1.42 | 6.95% | 5.19% | 1.08% | 4.29% |
| 2026-04-07 | 1.03454 | 3.19 | 1.26 | 1.05 | 4.59% | 3.84% | -1.29% | 4.12% |
| 2026-04-03 | 1.03421 | -0.10 | 0.44 | 0.30 | 1.61% | 1.08% | -1.34% | 4.13% |
| 2026-04-02 | 1.03422 | -5.03 | 1.08 | 0.10 | 3.94% | 0.35% | -2.21% | 4.15% |
| 2026-04-01 | 1.03474 | 10.74 | 0.94 | -0.34 | 3.43% | -1.26% | -2.90% | 4.23% |
| 2026-03-31 | 1.03363 | -3.77 | 0.84 | -0.81 | 3.08% | -2.95% | -3.14% | 4.11% |
| 2026-03-30 | 1.03402 | 1.26 | 2.35 | -0.92 | 8.59% | -3.35% | -2.78% | 4.17% |
| 2026-03-27 | 1.03389 | 4.35 | 0.15 | -1.10 | 0.55% | -4.00% | -2.92% | 4.19% |
| 2026-03-26 | 1.03344 | -6.00 | -0.88 | -1.64 | -3.23% | -5.99% | -2.96% | 4.15% |
| 2026-03-25 | 1.03406 | 10.07 | -1.63 | -1.36 | -5.94% | -4.98% | -0.50% | 4.24% |
| 2026-03-24 | 1.03302 | 6.78 | -2.46 | -2.01 | -8.97% | -7.35% | -1.48% | 4.13% |
| 2026-03-23 | 1.03232 | -14.12 | -4.18 | -1.99 | -15.26% | -7.25% | -2.18% | 4.05% |
| 2026-03-20 | 1.03378 | -2.90 | -2.35 | -1.33 | -8.56% | -4.86% | -0.86% | 4.28% |
| 2026-03-19 | 1.03408 | -11.21 | -2.40 | -1.06 | -8.76% | -3.88% | -0.57% | 4.33% |
| 2026-03-18 | 1.03524 | 4.25 | -1.10 | -0.08 | -4.03% | -0.28% | 0.69% | 4.50% |
| 2026-03-17 | 1.0348 | -5.31 | -1.57 | -0.90 | -5.74% | -3.27% | 0.22% | 4.46% |
| 2026-03-16 | 1.03535 | -1.26 | 0.21 | -1.28 | 0.76% | -4.68% | 0.87% | 4.54% |
| 2026-03-13 | 1.03548 | -3.28 | -0.32 | -0.59 | -1.16% | -2.16% | 0.46% | 4.61% |
| 2026-03-12 | 1.03582 | -2.12 | 0.28 | -0.30 | 1.01% | -1.11% | 1.02% | 4.67% |
| 2026-03-11 | 1.03604 | 0.97 | 0.95 | -0.23 | 3.48% | -0.86% | 1.51% | 4.71% |
| 2026-03-10 | 1.03594 | 7.15 | -0.22 | -0.01 | -0.81% | -0.05% | 2.85% | 4.72% |
| 2026-03-09 | 1.0352 | -4.92 | -2.77 | 0.41 | -10.10% | 0.90% | 2.10% | 4.64% |
| 2026-03-06 | 1.03571 | 0.87 | -0.87 | 0.76 | -3.17% | 1.94% | 1.66% | 4.76% |
| 2026-03-05 | 1.03562 | 2.61 | -0.88 | 0.70 | -3.22% | 1.88% | 2.30% | 4.76% |
| 2026-03-04 | 1.03535 | -7.24 | -1.42 | 0.51 | -5.18% | 1.45% | 3.32% | 4.74% |
| 2026-03-03 | 1.0361 | -10.70 | 0.19 | 1.03 | 0.70% | 3.09% | 1.76% | 4.86% |
| 2026-03-02 | 1.03721 | 7.91 | 3.59 | 1.79 | 5.73% | 5.73% | 3.13% | 5.03% |
| 2026-02-28 | 1.03639 | 0.48 | 2.46 | 1.23 | 4.49% | 4.49% | 1.00% | 4.96% |
| 2026-02-27 | 1.03634 | 0.77 | 2.39 | 1.07 | 4.69% | 3.91% | 1.43% | 4.97% |
| 2026-02-26 | 1.03626 | -1.16 | 2.28 | 0.61 | 4.85% | 2.24% | 2.08% | 4.98% |
| 2026-02-25 | 1.03638 | 4.05 | 2.44 | 0.89 | 5.68% | 3.25% | 2.42% | 5.01% |
| 2026-02-24 | 1.03596 | 13.05 | 1.86 | 0.70 | 4.76% | 2.54% | 2.10% | 4.97% |
| 2026-02-14 | 1.03461 | -1.74 | 1.73 | 0.04 | 5.52% | 0.15% | 2.16% | 4.97% |
| 2026-02-13 | 1.03479 | -5.60 | 1.98 | 0.17 | 7.22% | 0.60% | 2.34% | 5.02% |
| 2026-02-12 | 1.03537 | 2.71 | 2.47 | -0.11 | 9.03% | -0.43% | 3.33% | 5.12% |
| 2026-02-11 | 1.03509 | 1.35 | 1.09 | -0.02 | 3.98% | -0.08% | 2.70% | 5.10% |
| 2026-02-10 | 1.03495 | 1.84 | 1.77 | 0.32 | 6.46% | 1.16% | 3.15% | 5.10% |
| 2026-02-09 | 1.03476 | 13.55 | 3.08 | 0.31 | 11.26% | 1.11% | 3.03% | 5.10% |
| 2026-02-06 | 1.03336 | -2.13 | -1.64 | -0.48 | -6.00% | -1.76% | 1.82% | 4.95% |
| 2026-02-05 | 1.03358 | -6.96 | -2.70 | 0.07 | -9.87% | 0.25% | 2.10% | 5.00% |
| 2026-02-04 | 1.0343 | 6.09 | -1.13 | 0.56 | -4.13% | 2.04% | 3.73% | 5.13% |
| 2026-02-03 | 1.03367 | 11.04 | -1.13 | 0.51 | -4.13% | 1.84% | 4.26% | 5.06% |
| 2026-02-02 | 1.03253 | -19.53 | -2.47 | -0.34 | -9.02% | -1.26% | 2.63% | 4.91% |
| 2026-01-31 | 1.03455 | 0.00 | 0.68 | 1.23 | 2.16% | 4.19% | 5.11% | 5.25% |
| 2026-01-30 | 1.03455 | -9.56 | 0.68 | 1.23 | 2.47% | 4.49% | 5.28% | 5.28% |
| 2026-01-29 | 1.03554 | 4.06 | 2.85 | 1.91 | 10.39% | 6.97% | 6.27% | 5.45% |
| 2026-01-28 | 1.03512 | 6.09 | 2.25 | 1.60 | 8.22% | 5.86% | 5.61% | 5.41% |
| 2026-01-27 | 1.03449 | 1.64 | 2.14 | 1.35 | 7.82% | 4.92% | 4.28% | 5.33% |
| 2026-01-26 | 1.03432 | 2.51 | 1.78 | 1.05 | 6.51% | 3.84% | 4.23% | 5.33% |
| 2026-01-23 | 1.03406 | 5.61 | 1.78 | 1.36 | 6.51% | 4.95% | 4.20% | 5.36% |
| 2026-01-22 | 1.03348 | -0.10 | 0.97 | 1.34 | 3.53% | 4.88% | 3.76% | 5.29% |
| 2026-01-21 | 1.03349 | 5.32 | 0.95 | 1.16 | 3.48% | 4.22% | 4.02% | 5.31% |
| 2026-01-20 | 1.03294 | -0.87 | 0.55 | 0.79 | 2.02% | 2.88% | 4.10% | 5.25% |
| 2026-01-19 | 1.03303 | 2.52 | 0.32 | 1.31 | 1.16% | 4.78% | 4.34% | 5.29% |
| 2026-01-16 | 1.03277 | -0.10 | 0.93 | 1.86 | 3.38% | 5.96% | 4.28% | 5.32% |
| 2026-01-15 | 1.03278 | -0.19 | 1.70 | 1.87 | 6.22% | 6.38% | 5.37% | 5.34% |
| 2026-01-14 | 1.0328 | 2.52 | 1.36 | 1.88 | 4.95% | 6.88% | 4.68% | 5.37% |
| 2026-01-13 | 1.03254 | -2.52 | 1.02 | 1.60 | 3.74% | 5.85% | 3.76% | 5.35% |
| 2026-01-12 | 1.0328 | 6.78 | 2.30 | 1.68 | 8.39% | 6.15% | 4.18% | 5.42% |
| 2026-01-09 | 1.0321 | 5.33 | 2.80 | 1.03 | 7.95% | 3.74% | 4.60% | 5.37% |
| 2026-01-08 | 1.03155 | -2.62 | 2.04 | 0.71 | 6.51% | 2.61% | 4.14% | 5.31% |
| 2026-01-07 | 1.03182 | 0.19 | 2.41 | 0.91 | 8.81% | 3.34% | 4.28% | 5.38% |
| 2026-01-06 | 1.0318 | 6.40 | 2.18 | 1.04 | 7.95% | 3.80% | 4.55% | 5.40% |
| 2026-01-05 | 1.03114 | 10.48 | 1.07 | 0.73 | 3.90% | 2.66% | 3.94% | 5.31% |
| 2026-01-04 | 1.03006 | -0.19 | -0.78 | 0.57 | -2.20% | 1.82% | 2.79% | 5.15% |
| 2025-12-31 | 1.03008 | -1.46 | -0.58 | 0.65 | -2.13% | 2.36% | 2.69% | 5.25% |
| 2025-12-30 | 1.03023 | -1.36 | -0.10 | 1.38 | -0.35% | 5.05% | 3.54% | 5.30% |
| 2025-12-29 | 1.03037 | -2.43 | 0.39 | 1.06 | 1.42% | 3.88% | 3.59% | 5.36% |
| 2025-12-26 | 1.03062 | 0.97 | 1.91 | 1.02 | 6.99% | 3.72% | 4.31% | 5.48% |
| 2025-12-25 | 1.03052 | 0.19 | 2.19 | 1.77 | 8.01% | 6.47% | 6.44% | 5.49% |
| 2025-12-24 | 1.0305 | 1.94 | 1.87 | 1.59 | 6.84% | 5.81% | 7.44% | 5.51% |
| 2025-12-23 | 1.0303 | 2.04 | 2.86 | 1.56 | 10.45% | 5.71% | 7.04% | 5.50% |
| 2025-12-22 | 1.03009 | 8.26 | 1.74 | 1.31 | 6.34% | 4.79% | 7.03% | 5.49% |
| 2025-12-19 | 1.02924 | 2.92 | 0.13 | 1.07 | 0.46% | 3.91% | 4.29% | 5.42% |
| 2025-12-18 | 1.02894 | -2.04 | 1.35 | 1.24 | 4.92% | 4.52% | 4.18% | 5.39% |
| 2025-12-17 | 1.02915 | 8.85 | 1.31 | 1.29 | 4.77% | 4.70% | 3.88% | 5.46% |
| 2025-12-16 | 1.02824 | -5.83 | 0.27 | 0.52 | 0.96% | 1.90% | 2.14% | 5.31% |
| 2025-12-15 | 1.02884 | -3.01 | 0.89 | 0.72 | 3.25% | 2.61% | 2.90% | 5.45% |
| 2025-12-12 | 1.02915 | 11.48 | 2.02 | 1.33 | 7.36% | 4.85% | 3.15% | 5.60% |
| 2025-12-11 | 1.02797 | -2.33 | 1.13 | 0.79 | 4.11% | 2.87% | 1.65% | 5.40% |
| 2025-12-10 | 1.02821 | 1.56 | 1.27 | 0.86 | 4.62% | 3.12% | 1.98% | 5.48% |
| 2025-12-09 | 1.02805 | -1.46 | 0.78 | 2.06 | 2.84% | 7.53% | 2.27% | 5.47% |
| 2025-12-08 | 1.0282 | 4.87 | 0.54 | 2.76 | 1.98% | 10.08% | 2.51% | 5.53% |
| 2025-12-05 | 1.0277 | 5.26 | 0.64 | 2.59 | 2.33% | 9.47% | 2.30% | 5.52% |
| 2025-12-04 | 1.02716 | -1.36 | 0.45 | 1.12 | 1.62% | 4.09% | 1.93% | 5.45% |
| 2025-12-03 | 1.0273 | -1.85 | 0.45 | 1.17 | 1.62% | 4.27% | 1.59% | 5.51% |
| 2025-12-02 | 1.02749 | -3.11 | 3.34 | 1.44 | 12.21% | 5.26% | 2.19% | 5.57% |
| 2025-12-01 | 1.02781 | 5.55 | 4.97 | 1.35 | 18.17% | 4.90% | 2.63% | 5.67% |
| 2025-11-30 | 1.02724 | 0.00 | 4.54 | 0.65 | 12.91% | 2.07% | 2.04% | 5.59% |
| 2025-11-28 | 1.02724 | 3.90 | 4.54 | 0.65 | 16.60% | 2.36% | 1.79% | 5.65% |
| 2025-11-27 | 1.02684 | -1.36 | 1.80 | -0.15 | 6.56% | -0.56% | 2.95% | 5.60% |
| 2025-11-26 | 1.02698 | 18.44 | 1.90 | 0.34 | 6.91% | 1.24% | 2.90% | 5.66% |
| 2025-11-25 | 1.02509 | 8.30 | -0.46 | -1.04 | -1.68% | -3.78% | 1.35% | 5.29% |
| 2025-11-24 | 1.02424 | 2.54 | -2.28 | -1.60 | -8.34% | -5.84% | 0.41% | 5.14% |
| 2025-11-21 | 1.02398 | -15.31 | -3.24 | -1.41 | -11.84% | -5.16% | 0.67% | 5.18% |
| 2025-11-20 | 1.02555 | -0.68 | -2.10 | -0.45 | -7.67% | -1.65% | 1.73% | 5.55% |
| 2025-11-19 | 1.02562 | 1.95 | -1.21 | -0.10 | -4.42% | -0.36% | 3.31% | 5.60% |
| 2025-11-18 | 1.02542 | -4.48 | -1.61 | -0.08 | -5.89% | -0.28% | 2.75% | 5.59% |
| 2025-11-17 | 1.02588 | -4.19 | -0.92 | -0.06 | -3.35% | -0.20% | 3.37% | 5.72% |
| 2025-11-14 | 1.02631 | -7.30 | 0.42 | 0.55 | 1.52% | 2.01% | 4.22% | 5.93% |
| 2025-11-13 | 1.02706 | 5.55 | 1.20 | 1.06 | 4.37% | 3.86% | 6.00% | 6.13% |
| 2025-11-12 | 1.02649 | -0.88 | 1.02 | 0.53 | 3.71% | 1.93% | 5.46% | 6.04% |
| 2025-11-11 | 1.02658 | 0.39 | 1.46 | 1.55 | 5.34% | 5.65% | 5.83% | 6.10% |
| 2025-11-10 | 1.02654 | 5.17 | 0.81 | 1.39 | 2.95% | 5.09% | 5.98% | 6.13% |
| 2025-11-07 | 1.02601 | -1.85 | 0.68 | 1.49 | 2.49% | 5.42% | 5.15% | 6.12% |
| 2025-11-06 | 1.0262 | 4.29 | 0.92 | 1.95 | 3.36% | 7.11% | 5.47% | 6.21% |
| 2025-11-05 | 1.02576 | 2.24 | 0.04 | 1.63 | 0.15% | 5.96% | 5.19% | 6.15% |
| 2025-11-04 | 1.02553 | -4.19 | 1.63 | 1.00 | 5.96% | 3.67% | 5.10% | 6.13% |
| 2025-11-03 | 1.02596 | 4.29 | 1.98 | 2.18 | 7.23% | 7.95% | 5.70% | 6.28% |
| 2025-10-31 | 1.02552 | -0.20 | 2.29 | 1.79 | 8.35% | 6.55% | 5.75% | 6.29% |
| 2025-10-30 | 1.02554 | -1.85 | 2.97 | 1.79 | 10.85% | 6.55% | 5.96% | 6.34% |
| 2025-10-29 | 1.02573 | 13.37 | 3.22 | 2.07 | 11.77% | 7.57% | 6.94% | 6.43% |
| 2025-10-28 | 1.02436 | -1.76 | 0.38 | 1.63 | 1.37% | 5.97% | 6.24% | 6.13% |
| 2025-10-27 | 1.02454 | 6.45 | 2.37 | 1.84 | 8.67% | 6.74% | 6.24% | 6.22% |
| 2025-10-24 | 1.02388 | 4.59 | 1.30 | 1.61 | 4.74% | 5.87% | 5.41% | 6.18% |
| 2025-10-23 | 1.02341 | -0.10 | 0.62 | 0.93 | 2.24% | 3.39% | 5.00% | 6.10% |
| 2025-10-22 | 1.02342 | -6.54 | 0.92 | 2.01 | 3.36% | 4.68% | 4.45% | 6.15% |
| 2025-10-21 | 1.02409 | 12.22 | 2.89 | 2.48 | 10.56% | 6.05% | 5.44% | 6.37% |
| 2025-10-20 | 1.02284 | -1.08 | 1.31 | 1.61 | 4.80% | 4.11% | 4.17% | 6.09% |
| 2025-10-17 | 1.02295 | -0.20 | 1.92 | 1.69 | 6.99% | 5.07% | 3.28% | 6.25% |
| 2025-10-16 | 1.02297 | 2.05 | 1.24 | 1.70 | 4.54% | 5.43% | 3.72% | 6.30% |
| 2025-10-15 | 1.02276 | 7.24 | 3.11 | 1.55 | 5.29% | 5.29% | 3.95% | 6.29% |
| 2025-10-14 | 1.02202 | 1.17 | 2.07 | 1.04 | 3.78% | 3.78% | 2.92% | 6.14% |
| 2025-10-13 | 1.0219 | 3.72 | 1.90 | 1.39 | 3.74% | 5.09% | 2.88% | 6.15% |
| 2025-10-11 | 1.02152 | -0.59 | 1.37 | 1.67 | 3.19% | 5.68% | 2.35% | 6.14% |
| 2025-10-10 | 1.02158 | -4.89 | 1.46 | 1.71 | 3.72% | 6.24% | 3.12% | 6.20% |
| 2025-10-09 | 1.02208 | 15.09 | 2.16 | 2.10 | 6.12% | 7.67% | 3.52% | 6.40% |
| 2025-09-30 | 1.02054 | 6.18 | 1.85 | 0.48 | 6.75% | 1.76% | 3.10% | 6.41% |
| 2025-09-29 | 1.01991 | 7.65 | 0.31 | 0.32 | 1.12% | 1.18% | 2.27% | 6.26% |
| 2025-09-28 | 1.01913 | -0.10 | -0.14 | -0.20 | -0.40% | -0.63% | 1.41% | 6.07% |
| 2025-09-26 | 1.01914 | 0.59 | -0.13 | -0.19 | -0.46% | -0.69% | 1.98% | 6.18% |
| 2025-09-25 | 1.01908 | -2.65 | -0.24 | -0.33 | -0.87% | -1.20% | 1.27% | 6.22% |
| 2025-09-24 | 1.01935 | 1.28 | -1.19 | 0.27 | -4.34% | 0.97% | 1.77% | 6.36% |
| 2025-09-23 | 1.01922 | -4.61 | -0.88 | 0.06 | -3.22% | 0.23% | 2.37% | 6.38% |
| 2025-09-22 | 1.01969 | 4.51 | 0.34 | 0.49 | 1.23% | 1.79% | 2.99% | 6.59% |
| 2025-09-19 | 1.01923 | -0.20 | -0.25 | 0.53 | -0.92% | 1.95% | 3.35% | 6.62% |
| 2025-09-18 | 1.01925 | -9.31 | -0.42 | 1.12 | -1.53% | 4.10% | 3.39% | 6.69% |
| 2025-09-17 | 1.0202 | 3.43 | 1.72 | 1.71 | 6.29% | 6.25% | 4.00% | 7.09% |
| 2025-09-16 | 1.01985 | 3.92 | 1.01 | 1.41 | 3.68% | 5.15% | 3.78% | 7.03% |
| 2025-09-15 | 1.01945 | 0.39 | 0.65 | 0.81 | 2.35% | 2.97% | 3.44% | 6.96% |
| 2025-09-12 | 1.01941 | -1.37 | 1.32 | 1.02 | 4.81% | 3.74% | 4.97% | 7.16% |
| 2025-09-11 | 1.01955 | 5.69 | 2.67 | 1.25 | 9.74% | 4.56% | 5.84% | 7.28% |
| 2025-09-10 | 1.01897 | -1.57 | 1.70 | 1.05 | 6.20% | 3.82% | 5.54% | 7.14% |
| 2025-09-09 | 1.01913 | 1.37 | 1.81 | 0.78 | 6.61% | 2.84% | 5.77% | 7.27% |
| 2025-09-08 | 1.01899 | 5.11 | 0.98 | 0.79 | 3.58% | 2.87% | 5.79% | 7.30% |
| 2025-09-05 | 1.01847 | 8.06 | 0.73 | 0.96 | 2.66% | 3.49% | 5.60% | 7.33% |
| 2025-09-04 | 1.01765 | -1.08 | -0.17 | 0.67 | -0.61% | 2.46% | 5.15% | 7.08% |
| 2025-09-03 | 1.01776 | -0.79 | 0.39 | 0.93 | 1.43% | 3.41% | 6.24% | 7.20% |
| 2025-09-02 | 1.01784 | -4.42 | -0.25 | 1.00 | -0.92% | 3.64% | 6.46% | 7.32% |
| 2025-09-01 | 1.01829 | 3.34 | 0.59 | 1.00 | 2.15% | 3.67% | 7.19% | 7.59% |
| 2025-08-31 | 1.01795 | 0.00 | 1.18 | 1.03 | 3.35% | 3.30% | 7.02% | 7.53% |
| 2025-08-29 | 1.01795 | 1.77 | 1.18 | 1.03 | 4.31% | 3.77% | 5.68% | 7.71% |
| 2025-08-28 | 1.01777 | 2.85 | 1.52 | 1.66 | 5.54% | 6.06% | 4.93% | 7.72% |
| 2025-08-27 | 1.01748 | -5.30 | 1.48 | 1.56 | 5.39% | 5.70% | 4.57% | 7.69% |
| 2025-08-26 | 1.01802 | 1.47 | 2.25 | 2.35 | 8.21% | 8.58% | 5.48% | 8.02% |
| 2025-08-25 | 1.01787 | 7.47 | 1.42 | 2.48 | 5.18% | 9.05% | 5.49% | 8.05% |
| 2025-08-22 | 1.01711 | 4.13 | 0.89 | 2.19 | 3.23% | 8.00% | 4.86% | 8.01% |
| 2025-08-21 | 1.01669 | 2.56 | 1.80 | 1.84 | 6.57% | 6.74% | 4.20% | 7.91% |
| 2025-08-20 | 1.01643 | 0.10 | 1.65 | 1.85 | 6.01% | 6.76% | 4.22% | 7.89% |
| 2025-08-19 | 1.01642 | -4.33 | 2.45 | 2.15 | 8.94% | 7.87% | 4.47% | 7.99% |
| 2025-08-18 | 1.01686 | 3.74 | 3.53 | 3.02 | 12.90% | 11.05% | 5.13% | 8.32% |
| 2025-08-15 | 1.01648 | 10.54 | 3.49 | 3.08 | 12.75% | 11.26% | 5.72% | 8.47% |
| 2025-08-14 | 1.01541 | 1.48 | 1.89 | 2.13 | 6.89% | 7.78% | 4.57% | 8.04% |
| 2025-08-13 | 1.01526 | 5.72 | 2.06 | 1.44 | 7.51% | 5.25% | 4.60% | 8.07% |
| 2025-08-12 | 1.01468 | 3.25 | 1.86 | 0.72 | 6.79% | 2.62% | 3.22% | 7.88% |
| 2025-08-11 | 1.01435 | 3.45 | 2.51 | 0.48 | 9.17% | 1.75% | 2.94% | 7.82% |
| 2025-08-08 | 1.0140 | -0.69 | 2.67 | 0.60 | 9.74% | 2.19% | 2.95% | 7.98% |
| 2025-08-07 | 1.01407 | 2.66 | 2.37 | 0.40 | 8.65% | 1.47% | 2.99% | 8.15% |
| 2025-08-06 | 1.0138 | 4.34 | 0.82 | 0.52 | 2.98% | 1.90% | 2.55% | 8.12% |
| 2025-08-05 | 1.01336 | 7.80 | -0.42 | 0.12 | -1.54% | 0.44% | 2.31% | 7.99% |
| 2025-08-04 | 1.01257 | 4.54 | -1.55 | -0.25 | -5.66% | -0.90% | 1.47% | 7.65% |
| 2025-08-01 | 1.01211 | -2.77 | -1.47 | -0.24 | -5.35% | -0.88% | 1.81% | 7.75% |
| 2025-07-31 | 1.01239 | -8.19 | -1.56 | 0.21 | -5.71% | 0.75% | 3.11% | 8.08% |
| 2025-07-30 | 1.01322 | -4.34 | 0.23 | 1.06 | 0.82% | 3.87% | 4.30% | 8.77% |
| 2025-07-29 | 1.01366 | -0.10 | 0.66 | 1.45 | 2.42% | 5.28% | 4.54% | 9.23% |
| 2025-07-28 | 1.01367 | 5.13 | 1.06 | 1.57 | 3.86% | 5.75% | 4.70% | 9.41% |
| 2025-07-25 | 1.01315 | -3.45 | 0.99 | 0.94 | 3.61% | 3.43% | 4.48% | 9.60% |
| 2025-07-24 | 1.0135 | 4.34 | 1.98 | 1.55 | 7.21% | 5.67% | 4.88% | 10.06% |
| 2025-07-23 | 1.01306 | -1.28 | 1.89 | 1.07 | 6.91% | 3.89% | 4.11% | 9.93% |
| 2025-07-22 | 1.01319 | 2.67 | 2.23 | 1.14 | 8.14% | 4.15% | 4.10% | 10.24% |
| 2025-07-21 | 1.01292 | 4.64 | 2.09 | 0.88 | 7.63% | 3.20% | 3.92% | 10.25% |
| 2025-07-18 | 1.01245 | 3.46 | 0.89 | 0.81 | 3.25% | 2.94% | 10.20% | 10.57% |
| 2025-07-17 | 1.0121 | 3.76 | 1.13 | 0.83 | 4.12% | 3.02% | 9.82% | 10.52% |
| 2025-07-16 | 1.01172 | 1.09 | 0.24 | 0.78 | 0.88% | 2.86% | 9.54% | 10.43% |
| 2025-07-15 | 1.01161 | 1.68 | 0.04 | 1.27 | 0.15% | 4.65% | 9.06% | 10.59% |
| 2025-07-14 | 1.01144 | -3.76 | -0.34 | 1.27 | -1.24% | 4.62% | 9.15% | 10.71% |
| 2025-07-11 | 1.01182 | 5.14 | 0.72 | 1.54 | 2.63% | 5.63% | 13.64% | 11.98% |
| 2025-07-10 | 1.0113 | -2.47 | 0.52 | 1.24 | 1.91% | 4.55% | 13.07% | 11.78% |
| 2025-07-09 | 1.01155 | -0.30 | 1.33 | 1.50 | 4.85% | 5.48% | 13.45% | 12.40% |
| 2025-07-08 | 1.01158 | -0.99 | 2.50 | 1.51 | 9.14% | 5.50% | 12.95% | 12.81% |
| 2025-07-07 | 1.01168 | 3.66 | 2.87 | 1.44 | 10.48% | 5.24% | 13.49% | 13.32% |
| 2025-07-04 | 1.01131 | 3.76 | 2.36 | 1.24 | 8.62% | 4.52% | 14.23% | 14.23% |
| 2025-07-03 | 1.01093 | 3.17 | 1.97 | 1.91 | 7.18% | 6.98% | 14.25% | 14.25% |
| 2025-07-02 | 1.01061 | 7.92 | 1.67 | 4.67 | 6.10% | 17.09% | 14.34% | 14.34% |
| 2025-07-01 | 1.00981 | 1.58 | 0.51 | 4.13 | 1.86% | 15.09% | 13.77% | 13.77% |
| 2025-06-30 | 1.00965 | 0.10 | 0.00 | 4.12 | 0.00% | 15.06% | 14.09% | 14.09% |
| 2025-06-27 | 1.00964 | 0.99 | 0.11 | 4.26 | 0.41% | 15.59% | 15.99% | 15.99% |
| 2025-06-26 | 1.00954 | 1.09 | 1.86 | 4.23 | 6.77% | 15.46% | 16.58% | 16.58% |
| 2025-06-25 | 1.00943 | -0.20 | 7.68 | 6.29 | 28.04% | 23.01% | 17.21% | 17.21% |
| 2025-06-24 | 1.00945 | -1.98 | 7.75 | 6.34 | 28.30% | 23.19% | 18.15% | 18.15% |
| 2025-06-23 | 1.00965 | 0.89 | 8.24 | 6.52 | 30.13% | 23.87% | 19.57% | 19.57% |
| 2025-06-20 | 1.00956 | 13.19 | 8.42 | 6.65 | 30.76% | 24.35% | 23.26% | 23.26% |
| 2025-06-19 | 1.00823 | 41.83 | 6.60 | 5.86 | 24.11% | 21.43% | 21.46% | 21.46% |
| 2025-06-18 | 1.00403 | 0.30 | 4.90 | 2.88 | 17.87% | 11.31% | 11.31% | 11.31% |
| 2025-06-17 | 1.0040 | 1.49 | 4.92 | 2.85 | 17.98% | 12.17% | 12.17% | 12.17% |
| 2025-06-16 | 1.00385 | 2.09 | 4.80 | 2.75 | 17.51% | 12.77% | 12.77% | 12.77% |
| 2025-06-13 | 1.00364 | 0.50 | 4.88 | 2.60 | 17.83% | 16.61% | 16.61% | 16.61% |
| 2025-06-12 | 1.00359 | 29.88 | 5.11 | 2.56 | 18.67% | 18.72% | 18.72% | 18.72% |
| 2025-06-11 | 1.0006 | 0.50 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-06-10 | 1.00055 | 0.60 | 0.79 | 0.39 | 4.02% | 4.02% | 4.02% | 4.02% |
| 2025-06-09 | 1.00049 | 2.70 | 0.70 | 0.35 | 4.47% | 4.47% | 4.47% | 4.47% |
| 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 | -- | -- | -- | -- |