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2C
☆ 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 2026-11-01 22:40
最新业绩（2026-10-28）
最新净值
1.03216当次万收
8.637日均万收
-1.2714日均万收
-1.227日年化
-4.64%1月年化
-4.17%3月年化
-0.31%成立来年化
2.30%数据概览（全部）
开始 2025-06-05 · 结束 2026-10-28 · 记录 352 条 · 总万收 317.48 · 日均万收 0.62 · 挂0 3 次 · 为负 147 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 | 1.03216 | 8.63 | -1.27 | -1.22 | -4.64% | -4.46% | -4.17% | 2.30% |
| 2026-10-27 | 1.03127 | -7.56 | -2.92 | -2.31 | -10.65% | -8.44% | -6.62% | 2.24% |
| 2026-10-26 | 1.03205 | -4.26 | -1.60 | -1.72 | -5.85% | -6.28% | -5.97% | 2.30% |
| 2026-10-23 | 1.03249 | 8.34 | -0.87 | -1.71 | -3.18% | -6.22% | -6.96% | 2.35% |
| 2026-10-22 | 1.03163 | -14.04 | -1.66 | -2.22 | -6.06% | -8.11% | -7.98% | 2.29% |
| 2026-10-21 | 1.03308 | -2.90 | -1.17 | -2.08 | -4.29% | -5.07% | -6.28% | 2.40% |
| 2026-10-20 | 1.03338 | 1.65 | -1.71 | -1.88 | -6.25% | -4.79% | -5.43% | 2.43% |
| 2026-10-19 | 1.03321 | 0.87 | -1.84 | -1.99 | -6.70% | -5.36% | -4.78% | 2.42% |
| 2026-10-16 | 1.03312 | 2.81 | -2.54 | -2.06 | -9.27% | -6.56% | -4.65% | 2.43% |
| 2026-10-15 | 1.03283 | -10.64 | -2.79 | -2.26 | -10.18% | -7.68% | -4.03% | 2.41% |
| 2026-10-14 | 1.03393 | -6.67 | -2.99 | -1.50 | -5.46% | -5.46% | -2.92% | 2.50% |
| 2026-10-13 | 1.03462 | 0.77 | -2.04 | -1.05 | -4.01% | -3.82% | -2.21% | 2.55% |
| 2026-10-12 | 1.03454 | -5.70 | -2.15 | -0.81 | -4.58% | -2.95% | -2.37% | 2.55% |
| 2026-10-10 | 1.03513 | 1.64 | -1.34 | -1.62 | -3.42% | -5.17% | -2.57% | 2.61% |
| 2026-10-09 | 1.03496 | 1.06 | -1.57 | -1.74 | -4.46% | -5.91% | -3.14% | 2.60% |
| 2026-10-08 | 1.03485 | -12.06 | -1.72 | -1.81 | -5.50% | -6.61% | -3.13% | 2.60% |
| 2026-09-30 | 1.0361 | -0.39 | -3.21 | -0.67 | -11.70% | -2.46% | -2.46% | 2.73% |
| 2026-09-29 | 1.03614 | 4.15 | -3.16 | -0.08 | -11.55% | -0.30% | -2.03% | 2.74% |
| 2026-09-28 | 1.03571 | -17.06 | -3.76 | -0.49 | -13.71% | -1.79% | -2.59% | 2.72% |
| 2026-09-24 | 1.03748 | -9.15 | 0.80 | 0.11 | 2.92% | 0.40% | 0.35% | 2.87% |
| 2026-09-23 | 1.03843 | -0.10 | 1.86 | 0.54 | 6.79% | 1.98% | 1.48% | 2.95% |
| 2026-09-22 | 1.03844 | 0.00 | 3.00 | 0.63 | 10.97% | 2.31% | 0.49% | 2.96% |
| 2026-09-21 | 1.03844 | 4.14 | 2.78 | 0.54 | 10.16% | 1.98% | 0.51% | 2.97% |
| 2026-09-20 | 1.03801 | 5.69 | 1.90 | 0.73 | 5.40% | 2.33% | 0.02% | 2.94% |
| 2026-09-18 | 1.03742 | 5.01 | 1.09 | 0.32 | 3.97% | 1.18% | 0.40% | 2.91% |
| 2026-09-17 | 1.0369 | -1.74 | -0.58 | -0.28 | -2.11% | -1.03% | -3.21% | 2.87% |
| 2026-09-16 | 1.03708 | 7.91 | -0.77 | 0.21 | -2.81% | 0.75% | -3.10% | 2.89% |
| 2026-09-15 | 1.03626 | -1.54 | -1.74 | -0.98 | -6.33% | -3.59% | -2.03% | 2.83% |
| 2026-09-14 | 1.03642 | -2.03 | -1.69 | -1.22 | -6.18% | -4.47% | -1.92% | 2.85% |
| 2026-09-11 | 1.03663 | -6.65 | -0.44 | -0.94 | -1.61% | -3.42% | -1.65% | 2.89% |
| 2026-09-10 | 1.03732 | -3.08 | 0.01 | -0.74 | 0.05% | -2.69% | -0.15% | 2.95% |
| 2026-09-09 | 1.03764 | 1.16 | 1.19 | 0.10 | 4.33% | 0.38% | -0.28% | 2.98% |
| 2026-09-08 | 1.03752 | -1.25 | -0.23 | 0.24 | -0.85% | 0.85% | -0.07% | 2.98% |
| 2026-09-07 | 1.03765 | 6.75 | -0.76 | 0.33 | -2.76% | 1.21% | 0.08% | 2.99% |
| 2026-09-04 | 1.03695 | -3.47 | -1.43 | -0.71 | -5.22% | -2.61% | 0.96% | 2.96% |
| 2026-09-03 | 1.03731 | 5.11 | -1.49 | -0.14 | -5.42% | -0.50% | 2.92% | 2.99% |
| 2026-09-02 | 1.03678 | -8.77 | -0.98 | -0.21 | -3.57% | -0.75% | 3.96% | 2.96% |
| 2026-09-01 | 1.03769 | -4.91 | 0.70 | -1.34 | 2.56% | -4.89% | 4.04% | 3.04% |
| 2026-08-31 | 1.0382 | 2.02 | 1.42 | -1.05 | 5.18% | -3.84% | 4.75% | 3.08% |
| 2026-08-28 | 1.03799 | -3.85 | 0.00 | -0.08 | 0.00% | -0.30% | 4.13% | 3.09% |
| 2026-08-27 | 1.03839 | 8.67 | 1.21 | 0.40 | 4.42% | 1.43% | 4.91% | 3.13% |
| 2026-08-26 | 1.03749 | 2.99 | 0.57 | -0.38 | 2.06% | -1.38% | 1.33% | 3.06% |
| 2026-08-25 | 1.03718 | 0.10 | -3.38 | -0.18 | -12.34% | -0.68% | 2.30% | 3.04% |
| 2026-08-24 | 1.03717 | -7.90 | -3.52 | -0.49 | -12.84% | -1.78% | 2.37% | 3.05% |
| 2026-08-21 | 1.03799 | 4.63 | -0.16 | 0.29 | -0.60% | 1.03% | 1.89% | 3.14% |
| 2026-08-20 | 1.03751 | 4.15 | -0.42 | 0.67 | -1.56% | 2.44% | 1.12% | 3.10% |
| 2026-08-19 | 1.03708 | -24.62 | -1.32 | 0.66 | -4.82% | 2.39% | 3.48% | 3.08% |
| 2026-08-18 | 1.03964 | -0.87 | 3.01 | 3.31 | 11.01% | 12.12% | 5.80% | 3.30% |
| 2026-08-17 | 1.03973 | 15.61 | 2.55 | 4.35 | 9.29% | 15.92% | 6.09% | 3.31% |
| 2026-08-14 | 1.03811 | 2.79 | 0.73 | 2.81 | 2.66% | 10.29% | -0.45% | 3.20% |
| 2026-08-13 | 1.03782 | -2.12 | 1.76 | 3.36 | 6.44% | 12.27% | -1.36% | 3.18% |
| 2026-08-12 | 1.03804 | 5.69 | 2.63 | 2.46 | 9.61% | 8.97% | 0.27% | 3.21% |
| 2026-08-11 | 1.03745 | -4.14 | 3.61 | 2.23 | 13.20% | 8.14% | -2.51% | 3.16% |
| 2026-08-10 | 1.03788 | 2.89 | 6.16 | 1.05 | 22.50% | 3.82% | -2.11% | 3.21% |
| 2026-08-07 | 1.03758 | 10.03 | 4.90 | 1.72 | 17.90% | 6.27% | -2.18% | 3.20% |
| 2026-08-06 | 1.03654 | 3.96 | 4.95 | 0.25 | 18.07% | 0.88% | -4.14% | 3.12% |
| 2026-08-05 | 1.03613 | 12.56 | 2.28 | -0.17 | 8.32% | -0.63% | -5.51% | 3.10% |
| 2026-08-04 | 1.03483 | 13.64 | 0.85 | -1.19 | 3.08% | -4.35% | -6.75% | 2.99% |
| 2026-08-03 | 1.03342 | -5.90 | -4.05 | -0.48 | -14.79% | -1.76% | -8.56% | 2.88% |
| 2026-07-31 | 1.03403 | 10.36 | -1.46 | -0.24 | -5.34% | -0.88% | -9.48% | 2.95% |
| 2026-07-30 | 1.03296 | -14.69 | -4.45 | -2.97 | -16.25% | -10.83% | -11.50% | 2.86% |
| 2026-07-29 | 1.03448 | 2.51 | -2.62 | -2.76 | -9.56% | -10.07% | -8.55% | 3.00% |
| 2026-07-28 | 1.03422 | -20.65 | -3.22 | -3.27 | -11.77% | -11.94% | -7.55% | 2.99% |
| 2026-07-27 | 1.03636 | 12.27 | 3.10 | -0.99 | 11.29% | -3.64% | -5.37% | 3.18% |
| 2026-07-24 | 1.03509 | -10.62 | 0.99 | -3.19 | 3.58% | -11.66% | -8.14% | 3.09% |
| 2026-07-23 | 1.03619 | -1.83 | -1.48 | -3.29 | -5.43% | -12.02% | -5.87% | 3.20% |
| 2026-07-22 | 1.03638 | -1.74 | -2.89 | -2.10 | -10.59% | -7.68% | -7.66% | 3.22% |
| 2026-07-21 | 1.03656 | 23.59 | -3.32 | -2.41 | -12.15% | -8.82% | -6.14% | 3.25% |
| 2026-07-20 | 1.03412 | -2.51 | -5.08 | -4.62 | -18.54% | -16.83% | -9.01% | 3.04% |
| 2026-07-17 | 1.03438 | -27.86 | -7.37 | -4.54 | -26.88% | -16.55% | -8.45% | 3.08% |
| 2026-07-16 | 1.03727 | -11.75 | -5.11 | -2.20 | -18.63% | -8.04% | -3.94% | 3.35% |
| 2026-07-15 | 1.03849 | -4.72 | -1.30 | -2.51 | -4.77% | -9.16% | -2.25% | 3.47% |
| 2026-07-14 | 1.03898 | 11.27 | -1.51 | -2.63 | -5.51% | -9.60% | 0.79% | 3.52% |
| 2026-07-13 | 1.03781 | -18.56 | -4.16 | -2.74 | -15.18% | -9.99% | -0.51% | 3.42% |
| 2026-07-10 | 1.03974 | -12.01 | -1.71 | -0.94 | -6.26% | -3.43% | 2.12% | 3.63% |
| 2026-07-09 | 1.04099 | 14.91 | 0.70 | -1.01 | 2.56% | -3.70% | 2.15% | 3.75% |
| 2026-07-08 | 1.03944 | -6.15 | -3.72 | -1.80 | -13.56% | -6.56% | 1.66% | 3.62% |
| 2026-07-07 | 1.04008 | -7.30 | -3.76 | -0.77 | -13.70% | -2.83% | 0.41% | 3.68% |
| 2026-07-06 | 1.04084 | -1.44 | -1.31 | -1.44 | -4.80% | -5.27% | 1.28% | 3.76% |
| 2026-07-03 | 1.04099 | 4.90 | -0.16 | -0.93 | -0.60% | -3.17% | 0.20% | 3.81% |
| 2026-07-02 | 1.04048 | -16.02 | -2.73 | -1.28 | -9.95% | -4.68% | -0.30% | 3.77% |
| 2026-07-01 | 1.04215 | -6.42 | 0.13 | 0.37 | 0.45% | 1.35% | 2.34% | 3.93% |
| 2026-06-30 | 1.04282 | 9.79 | 2.21 | 1.50 | 8.06% | 5.46% | 2.60% | 4.01% |
| 2026-06-29 | 1.0418 | 6.63 | -1.57 | 0.96 | -5.75% | 3.48% | 1.36% | 3.92% |
| 2026-06-26 | 1.04111 | -13.05 | -1.70 | 1.96 | -5.43% | 7.16% | 0.30% | 3.89% |
| 2026-06-25 | 1.04247 | 3.93 | 0.17 | 3.51 | 0.60% | 12.82% | 1.23% | 4.03% |
| 2026-06-24 | 1.04206 | 8.16 | 0.62 | 2.84 | 2.25% | 10.37% | 0.48% | 4.00% |
| 2026-06-23 | 1.04121 | -16.68 | 0.79 | 1.42 | 2.86% | 5.17% | 0.45% | 3.93% |
| 2026-06-22 | 1.04295 | 5.76 | 3.48 | 3.39 | 12.73% | 12.38% | 2.43% | 4.10% |
| 2026-06-18 | 1.04235 | 7.10 | 6.85 | 1.32 | 25.03% | 4.81% | 1.62% | 4.09% |
| 2026-06-17 | 1.04161 | 9.32 | 5.06 | 0.55 | 18.49% | 1.98% | 1.16% | 4.03% |
| 2026-06-16 | 1.04064 | 2.21 | 2.05 | -0.06 | 7.48% | -0.25% | -0.28% | 3.95% |
| 2026-06-15 | 1.04041 | 20.71 | 3.29 | 0.18 | 12.01% | 0.65% | -0.55% | 3.93% |
| 2026-06-12 | 1.03826 | 8.58 | -1.99 | -1.61 | -7.27% | -5.86% | -5.27% | 3.75% |
| 2026-06-11 | 1.03737 | -5.40 | -4.20 | -2.52 | -15.34% | -9.19% | -5.55% | 3.68% |
| 2026-06-10 | 1.03793 | -11.74 | -3.97 | -2.00 | -14.48% | -7.31% | -4.82% | 3.74% |
| 2026-06-09 | 1.03915 | 10.89 | -2.18 | -1.56 | -7.97% | -5.68% | -2.37% | 3.87% |
| 2026-06-08 | 1.03802 | -16.25 | -2.93 | -2.49 | -10.68% | -9.09% | -3.77% | 3.77% |
| 2026-06-05 | 1.03971 | -6.92 | -1.22 | -0.75 | -4.46% | -2.73% | -1.26% | 3.97% |
| 2026-06-04 | 1.04043 | -3.75 | -0.84 | 0.25 | -3.06% | 0.93% | 0.72% | 4.05% |
| 2026-06-03 | 1.04082 | 0.77 | -0.04 | -0.09 | -0.15% | -0.33% | 1.15% | 4.10% |
| 2026-06-02 | 1.04074 | 5.67 | -0.93 | -0.15 | -3.40% | -0.55% | 1.10% | 4.11% |
| 2026-06-01 | 1.04015 | -4.32 | -2.06 | -0.32 | -7.51% | -1.18% | 0.48% | 4.06% |
| 2026-05-31 | 1.0406 | 0.00 | -0.27 | -0.20 | -0.78% | -0.66% | 1.01% | 4.12% |
| 2026-05-29 | 1.0406 | -4.23 | -0.27 | -0.20 | -1.00% | -0.75% | 1.18% | 4.14% |
| 2026-05-28 | 1.04104 | 1.83 | 1.35 | -0.61 | 4.91% | -2.23% | 2.60% | 4.20% |
| 2026-05-27 | 1.04085 | -5.47 | -0.14 | -1.32 | -0.50% | -4.83% | 1.85% | 4.19% |
| 2026-05-26 | 1.04142 | -2.21 | 0.63 | -0.48 | 2.30% | -1.75% | 2.60% | 4.26% |
| 2026-05-25 | 1.04165 | 8.17 | 1.41 | -0.28 | 5.16% | -1.03% | 2.95% | 4.29% |
| 2026-05-22 | 1.0408 | 7.11 | -0.14 | -0.31 | -0.50% | -1.15% | 1.05% | 4.24% |
| 2026-05-21 | 1.04006 | -8.55 | -2.56 | -0.88 | -9.36% | -3.23% | 0.76% | 4.18% |
| 2026-05-20 | 1.04095 | -0.10 | -2.51 | 0.11 | -9.15% | 0.40% | 1.84% | 4.28% |
| 2026-05-19 | 1.04096 | 3.27 | -1.59 | 0.86 | -5.80% | 2.31% | 2.16% | 4.30% |
| 2026-05-18 | 1.04062 | -2.69 | -1.97 | 0.63 | -7.21% | 1.77% | 1.85% | 4.27% |
| 2026-05-15 | 1.0409 | -9.89 | -0.49 | 0.82 | -1.80% | 2.79% | 3.29% | 4.34% |
| 2026-05-14 | 1.04193 | -8.15 | 0.80 | 1.52 | 2.90% | 5.57% | 4.64% | 4.46% |
| 2026-05-13 | 1.04278 | 6.33 | 2.73 | 2.19 | 9.97% | 8.00% | 6.32% | 4.57% |
| 2026-05-12 | 1.04212 | 0.58 | 3.31 | 2.27 | 7.05% | 8.28% | 5.17% | 4.51% |
| 2026-05-11 | 1.04206 | 7.78 | 3.23 | 1.92 | 7.50% | 7.00% | 5.27% | 4.52% |
| 2026-05-09 | 1.04125 | -0.10 | 2.12 | 1.51 | 6.01% | 5.15% | 5.26% | 4.45% |
| 2026-05-08 | 1.04126 | -0.86 | 2.13 | 1.52 | 6.80% | 5.55% | 4.89% | 4.47% |
| 2026-05-07 | 1.04135 | 5.38 | 2.25 | 1.43 | 8.22% | 5.22% | 6.87% | 4.49% |
| 2026-05-06 | 1.04079 | 10.39 | 1.65 | 0.61 | 6.02% | 2.23% | 6.02% | 4.44% |
| 2026-04-30 | 1.03971 | 1.15 | 0.61 | 0.54 | 2.21% | 1.96% | 6.03% | 4.41% |
| 2026-04-29 | 1.03959 | 7.41 | -0.43 | 1.03 | -1.55% | 3.77% | 5.44% | 4.41% |
| 2026-04-28 | 1.03882 | -4.33 | -0.81 | 0.59 | -2.96% | 2.14% | 4.42% | 4.33% |
| 2026-04-27 | 1.03927 | 2.12 | -0.15 | 1.29 | -0.55% | 4.72% | 5.07% | 4.40% |
| 2026-04-24 | 1.03905 | -2.12 | 0.08 | 1.12 | 0.30% | 4.10% | 4.78% | 4.41% |
| 2026-04-23 | 1.03927 | -6.06 | 0.47 | 1.72 | 1.71% | 6.29% | 6.30% | 4.45% |
| 2026-04-22 | 1.0399 | 4.71 | 2.49 | 1.93 | 9.09% | 7.06% | 7.69% | 4.54% |
| 2026-04-21 | 1.03941 | 0.29 | 1.98 | 2.69 | 7.23% | 9.84% | 4.98% | 4.50% |
| 2026-04-20 | 1.03938 | 3.75 | 2.74 | 2.91 | 10.00% | 8.75% | 5.11% | 4.51% |
| 2026-04-17 | 1.03899 | 0.58 | 2.16 | 2.64 | 7.89% | 9.65% | 2.97% | 4.50% |
| 2026-04-16 | 1.03893 | 8.09 | 2.97 | 2.59 | 10.86% | 9.47% | 3.30% | 4.51% |
| 2026-04-15 | 1.03809 | 1.16 | 1.38 | 1.66 | 5.03% | 6.07% | 1.64% | 4.43% |
| 2026-04-14 | 1.03797 | 5.59 | 3.41 | 2.34 | 12.44% | 8.54% | 1.27% | 4.43% |
| 2026-04-13 | 1.03739 | -0.29 | 3.08 | 1.68 | 7.86% | 6.12% | 0.65% | 4.37% |
| 2026-04-10 | 1.03742 | 6.27 | 3.12 | 1.80 | 11.38% | 6.58% | 0.06% | 4.42% |
| 2026-04-09 | 1.03677 | -3.09 | 2.21 | 1.66 | 8.06% | 6.05% | -0.57% | 4.36% |
| 2026-04-08 | 1.03709 | 15.35 | 1.95 | 1.46 | 7.10% | 5.32% | 0.66% | 4.41% |
| 2026-04-07 | 1.0355 | 3.28 | 1.27 | 1.09 | 4.64% | 3.98% | -1.69% | 4.23% |
| 2026-04-03 | 1.03516 | -0.10 | 0.48 | 0.19 | 1.76% | 0.68% | -1.78% | 4.25% |
| 2026-04-02 | 1.03517 | -4.92 | 1.11 | -0.16 | 4.03% | -0.58% | -2.67% | 4.26% |
| 2026-04-01 | 1.03568 | 10.63 | 0.97 | -0.54 | 3.53% | -1.96% | -3.36% | 4.34% |
| 2026-03-31 | 1.03458 | -3.67 | 0.91 | -1.06 | 3.33% | -3.88% | -3.56% | 4.22% |
| 2026-03-30 | 1.03496 | 1.45 | 2.20 | -1.19 | 8.02% | -4.35% | -3.24% | 4.28% |
| 2026-03-27 | 1.03481 | 4.25 | -0.11 | -1.38 | -0.40% | -5.05% | -3.39% | 4.31% |
| 2026-03-26 | 1.03437 | -5.89 | -1.42 | -1.92 | -5.19% | -7.01% | -3.40% | 4.27% |
| 2026-03-25 | 1.03498 | 10.25 | -2.04 | -1.65 | -7.45% | -6.01% | -0.82% | 4.36% |
| 2026-03-24 | 1.03392 | 5.32 | -3.03 | -2.30 | -11.07% | -8.40% | -1.83% | 4.24% |
| 2026-03-23 | 1.03337 | -14.69 | -4.58 | -2.18 | -16.70% | -7.95% | -2.40% | 4.19% |
| 2026-03-20 | 1.03489 | -4.93 | -2.66 | -1.48 | -9.71% | -5.41% | -1.04% | 4.42% |
| 2026-03-19 | 1.0354 | -10.23 | -2.43 | -1.06 | -8.85% | -3.87% | -0.52% | 4.50% |
| 2026-03-18 | 1.03646 | 3.28 | -1.25 | -0.15 | -4.57% | -0.55% | 0.63% | 4.65% |
| 2026-03-17 | 1.03612 | -5.50 | -1.57 | -0.92 | -5.73% | -3.34% | 0.26% | 4.63% |
| 2026-03-16 | 1.03669 | -1.25 | 0.22 | -1.28 | 0.80% | -4.67% | 0.94% | 4.72% |
| 2026-03-13 | 1.03682 | -3.28 | -0.30 | -0.58 | -1.11% | -2.11% | 0.53% | 4.78% |
| 2026-03-12 | 1.03716 | -2.02 | 0.30 | -0.29 | 1.11% | -1.06% | 1.09% | 4.84% |
| 2026-03-11 | 1.03737 | 1.06 | 0.95 | -0.23 | 3.47% | -0.83% | 1.57% | 4.89% |
| 2026-03-10 | 1.03726 | 7.04 | -0.26 | -0.01 | -0.95% | -0.03% | 2.91% | 4.89% |
| 2026-03-09 | 1.03653 | -4.92 | -2.78 | 0.44 | -10.14% | 0.98% | 2.17% | 4.81% |
| 2026-03-06 | 1.03704 | 0.96 | -0.85 | 0.79 | -3.12% | 2.03% | 1.74% | 4.93% |
| 2026-03-05 | 1.03694 | 2.51 | -0.88 | 0.73 | -3.22% | 1.95% | 2.37% | 4.94% |
| 2026-03-04 | 1.03668 | -7.42 | -1.40 | 0.55 | -5.13% | 1.55% | 3.41% | 4.92% |
| 2026-03-03 | 1.03745 | -10.59 | 0.25 | 1.08 | 0.90% | 3.23% | 1.88% | 5.04% |
| 2026-03-02 | 1.03855 | 8.00 | 3.67 | 1.83 | 5.86% | 5.86% | 3.23% | 5.21% |
| 2026-02-28 | 1.03772 | 0.58 | 2.52 | 1.26 | 4.61% | 4.61% | 1.10% | 5.14% |
| 2026-02-27 | 1.03766 | 0.77 | 2.44 | 1.10 | 4.80% | 4.00% | 1.55% | 5.15% |
| 2026-02-26 | 1.03758 | -1.16 | 2.33 | 0.64 | 4.96% | 2.34% | 2.21% | 5.16% |
| 2026-02-25 | 1.0377 | 4.15 | 2.50 | 0.92 | 5.80% | 3.35% | 2.56% | 5.19% |
| 2026-02-24 | 1.03727 | 13.32 | 1.90 | 0.72 | 4.86% | 2.62% | 2.24% | 5.15% |
| 2026-02-14 | 1.03589 | -1.74 | 1.75 | 0.07 | 5.60% | 0.23% | 2.31% | 5.16% |
| 2026-02-13 | 1.03607 | -5.59 | 2.00 | 0.20 | 7.31% | 0.70% | 2.49% | 5.20% |
| 2026-02-12 | 1.03665 | 2.70 | 2.50 | -0.09 | 9.12% | -0.33% | 3.48% | 5.31% |
| 2026-02-11 | 1.03637 | 1.35 | 1.12 | 0.02 | 4.08% | 0.08% | 2.93% | 5.29% |
| 2026-02-10 | 1.03623 | 1.93 | 1.81 | 0.37 | 6.60% | 1.33% | 3.42% | 5.29% |
| 2026-02-09 | 1.03603 | 13.63 | 3.11 | 0.36 | 11.35% | 1.28% | 3.31% | 5.28% |
| 2026-02-06 | 1.03462 | -2.13 | -1.61 | -0.43 | -5.89% | -1.56% | 2.10% | 5.14% |
| 2026-02-05 | 1.03484 | -6.95 | -2.67 | 0.13 | -9.76% | 0.48% | 2.37% | 5.19% |
| 2026-02-04 | 1.03556 | 6.18 | -1.07 | 0.62 | -3.92% | 2.24% | 4.02% | 5.32% |
| 2026-02-03 | 1.03492 | 11.03 | -1.07 | 0.56 | -3.93% | 2.04% | 4.54% | 5.25% |
| 2026-02-02 | 1.03378 | -19.50 | -2.40 | -0.29 | -8.76% | -1.06% | 2.90% | 5.09% |
| 2026-01-31 | 1.0358 | 0.10 | 0.77 | 1.30 | 2.47% | 4.42% | 5.39% | 5.44% |
| 2026-01-30 | 1.03579 | -9.55 | 0.76 | 1.29 | 2.77% | 4.72% | 5.56% | 5.47% |
| 2026-01-29 | 1.03678 | 4.25 | 2.94 | 1.97 | 10.73% | 7.19% | 6.56% | 5.64% |
| 2026-01-28 | 1.03634 | 6.18 | 2.30 | 1.65 | 8.42% | 6.03% | 5.86% | 5.60% |
| 2026-01-27 | 1.0357 | 1.74 | 2.20 | 1.39 | 8.02% | 5.07% | 4.52% | 5.52% |
| 2026-01-26 | 1.03552 | 2.70 | 1.82 | 1.13 | 6.66% | 4.14% | 4.46% | 5.52% |
| 2026-01-23 | 1.03524 | 5.70 | 1.82 | 1.46 | 6.66% | 5.32% | 4.44% | 5.54% |
| 2026-01-22 | 1.03465 | -0.19 | 0.99 | 1.43 | 3.63% | 5.23% | 3.98% | 5.48% |
| 2026-01-21 | 1.03467 | 5.42 | 0.99 | 1.26 | 3.63% | 4.62% | 4.26% | 5.50% |
| 2026-01-20 | 1.03411 | -0.87 | 0.58 | 0.89 | 2.12% | 3.23% | 4.33% | 5.44% |
| 2026-01-19 | 1.0342 | 2.71 | 0.44 | 1.42 | 1.61% | 5.18% | 4.57% | 5.48% |
| 2026-01-16 | 1.03392 | -0.10 | 1.09 | 1.97 | 3.99% | 6.28% | 4.50% | 5.50% |
| 2026-01-15 | 1.03393 | -0.19 | 1.87 | 1.97 | 6.82% | 6.73% | 5.59% | 5.53% |
| 2026-01-14 | 1.03395 | 2.52 | 1.54 | 1.99 | 5.60% | 7.26% | 4.90% | 5.56% |
| 2026-01-13 | 1.03369 | -1.84 | 1.19 | 1.71 | 4.34% | 6.24% | 3.98% | 5.54% |
| 2026-01-12 | 1.03388 | 7.26 | 2.39 | 1.74 | 8.74% | 6.34% | 4.32% | 5.60% |
| 2026-01-09 | 1.03313 | 5.33 | 2.84 | 1.05 | 8.06% | 3.84% | 4.69% | 5.55% |
| 2026-01-08 | 1.03258 | -2.52 | 2.08 | 0.74 | 6.64% | 2.70% | 4.23% | 5.48% |
| 2026-01-07 | 1.03284 | 0.10 | 2.44 | 0.94 | 8.90% | 3.44% | 4.39% | 5.55% |
| 2026-01-06 | 1.03283 | 6.59 | 2.23 | 1.07 | 8.14% | 3.92% | 4.67% | 5.57% |
| 2026-01-05 | 1.03215 | 10.47 | 1.08 | 0.76 | 3.94% | 2.76% | 4.04% | 5.48% |
| 2026-01-04 | 1.03107 | -0.10 | -0.75 | 0.60 | -2.12% | 1.93% | 2.90% | 5.32% |
| 2025-12-31 | 1.03108 | -1.36 | -0.55 | 0.67 | -2.02% | 2.46% | 2.80% | 5.43% |
| 2025-12-30 | 1.03122 | -1.45 | -0.08 | 1.40 | -0.30% | 5.12% | 3.64% | 5.48% |
| 2025-12-29 | 1.03137 | -2.33 | 0.43 | 1.09 | 1.57% | 3.97% | 3.71% | 5.53% |
| 2025-12-26 | 1.03161 | 0.97 | 1.95 | 1.05 | 7.14% | 3.82% | 4.43% | 5.66% |
| 2025-12-25 | 1.03151 | 0.29 | 2.23 | 1.80 | 8.15% | 6.56% | 6.57% | 5.67% |
| 2025-12-24 | 1.03148 | 1.94 | 1.90 | 1.61 | 6.93% | 5.88% | 7.55% | 5.69% |
| 2025-12-23 | 1.03128 | 2.13 | 2.89 | 1.58 | 10.54% | 5.78% | 7.17% | 5.68% |
| 2025-12-22 | 1.03106 | 8.35 | 1.75 | 1.34 | 6.38% | 4.89% | 7.15% | 5.67% |
| 2025-12-19 | 1.0302 | 2.91 | 0.14 | 1.10 | 0.51% | 4.00% | 4.41% | 5.60% |
| 2025-12-18 | 1.0299 | -2.04 | 1.36 | 1.27 | 4.97% | 4.64% | 4.28% | 5.57% |
| 2025-12-17 | 1.03011 | 8.84 | 1.32 | 1.31 | 4.81% | 4.79% | 3.99% | 5.64% |
| 2025-12-16 | 1.0292 | -5.83 | 0.28 | 0.56 | 1.01% | 2.05% | 2.27% | 5.49% |
| 2025-12-15 | 1.0298 | -2.91 | 0.93 | 0.76 | 3.39% | 2.76% | 3.03% | 5.64% |
| 2025-12-12 | 1.0301 | 11.47 | 2.06 | 1.37 | 7.50% | 5.00% | 3.28% | 5.78% |
| 2025-12-11 | 1.02892 | -2.33 | 1.18 | 0.83 | 4.31% | 3.04% | 1.78% | 5.59% |
| 2025-12-10 | 1.02916 | 1.55 | 1.31 | 0.90 | 4.77% | 3.27% | 2.14% | 5.66% |
| 2025-12-09 | 1.0290 | -1.26 | 0.85 | 2.11 | 3.09% | 7.70% | 2.41% | 5.66% |
| 2025-12-08 | 1.02913 | 4.96 | 0.58 | 2.79 | 2.13% | 10.20% | 2.64% | 5.72% |
| 2025-12-05 | 1.02862 | 5.35 | 0.68 | 2.63 | 2.49% | 9.62% | 2.55% | 5.71% |
| 2025-12-04 | 1.02807 | -1.46 | 0.49 | 1.15 | 1.78% | 4.19% | 2.17% | 5.63% |
| 2025-12-03 | 1.02822 | -1.65 | 0.49 | 1.21 | 1.78% | 4.42% | 1.97% | 5.69% |
| 2025-12-02 | 1.02839 | -3.11 | 3.37 | 1.46 | 12.30% | 5.33% | 2.52% | 5.76% |
| 2025-12-01 | 1.02871 | 5.54 | 5.00 | 1.37 | 18.26% | 5.00% | 2.97% | 5.85% |
| 2025-11-30 | 1.02814 | 0.10 | 4.60 | 0.68 | 13.06% | 2.18% | 2.40% | 5.77% |
| 2025-11-28 | 1.02813 | 3.99 | 4.58 | 0.68 | 16.74% | 2.46% | 2.12% | 5.83% |
| 2025-11-27 | 1.02772 | -1.46 | 1.81 | -0.13 | 6.60% | -0.48% | 3.26% | 5.78% |
| 2025-11-26 | 1.02787 | 18.52 | 1.94 | 0.38 | 7.06% | 1.37% | 3.24% | 5.85% |
| 2025-11-25 | 1.02597 | 8.29 | -0.44 | -1.01 | -1.63% | -3.68% | 1.67% | 5.48% |
| 2025-11-24 | 1.02512 | 2.73 | -2.25 | -1.55 | -8.23% | -5.66% | 0.75% | 5.33% |
| 2025-11-21 | 1.02484 | -15.39 | -3.23 | -1.38 | -11.78% | -5.05% | 1.03% | 5.36% |
| 2025-11-20 | 1.02642 | -0.58 | -2.07 | -0.37 | -7.56% | -1.35% | 2.24% | 5.74% |
| 2025-11-19 | 1.02648 | 1.85 | -1.18 | 0.01 | -4.31% | 0.03% | 3.80% | 5.79% |
| 2025-11-18 | 1.02629 | -4.38 | -1.57 | 0.04 | -5.73% | 0.13% | 3.24% | 5.78% |
| 2025-11-17 | 1.02674 | -4.09 | -0.85 | 0.13 | -3.10% | 0.46% | 3.87% | 5.92% |
| 2025-11-14 | 1.02716 | -7.30 | 0.46 | 0.72 | 1.68% | 2.64% | 4.73% | 6.12% |
| 2025-11-13 | 1.02791 | 5.65 | 1.34 | 1.23 | 4.87% | 4.50% | 6.52% | 6.33% |
| 2025-11-12 | 1.02733 | -0.88 | 1.20 | 0.69 | 4.37% | 2.51% | 5.94% | 6.23% |
| 2025-11-11 | 1.02742 | 0.68 | 1.64 | 1.71 | 6.00% | 6.23% | 6.30% | 6.29% |
| 2025-11-10 | 1.02735 | 5.06 | 1.10 | 1.54 | 4.01% | 5.62% | 6.43% | 6.32% |
| 2025-11-07 | 1.02683 | -1.17 | 0.99 | 1.64 | 3.61% | 6.01% | 5.67% | 6.32% |
| 2025-11-06 | 1.02695 | 4.68 | 1.13 | 2.06 | 4.12% | 7.51% | 5.94% | 6.39% |
| 2025-11-05 | 1.02647 | 2.24 | 0.18 | 1.74 | 0.66% | 6.37% | 5.63% | 6.31% |
| 2025-11-04 | 1.02624 | -3.12 | 1.77 | 1.19 | 6.46% | 4.35% | 5.56% | 6.30% |
| 2025-11-03 | 1.02656 | 4.29 | 1.98 | 2.29 | 7.22% | 8.36% | 6.06% | 6.42% |
| 2025-10-31 | 1.02612 | -0.19 | 2.30 | 1.91 | 8.40% | 6.98% | 6.14% | 6.44% |
| 2025-10-30 | 1.02614 | -1.95 | 2.98 | 1.91 | 10.90% | 6.98% | 6.36% | 6.49% |
| 2025-10-29 | 1.02634 | 13.37 | 3.30 | 2.20 | 12.07% | 8.05% | 7.36% | 6.59% |
| 2025-10-28 | 1.02497 | -1.66 | 0.61 | 1.77 | 2.24% | 6.48% | 6.66% | 6.29% |
| 2025-10-27 | 1.02514 | 6.54 | 2.60 | 1.95 | 9.48% | 7.14% | 6.64% | 6.37% |
| 2025-10-24 | 1.02447 | 4.59 | 1.52 | 1.74 | 5.55% | 6.35% | 5.81% | 6.33% |
| 2025-10-23 | 1.0240 | 0.29 | 0.84 | 1.14 | 3.06% | 4.16% | 5.43% | 6.26% |
| 2025-10-22 | 1.02397 | -5.47 | 1.10 | 2.22 | 4.03% | 5.15% | 4.81% | 6.29% |
| 2025-10-21 | 1.02453 | 12.22 | 2.93 | 2.61 | 10.71% | 6.35% | 5.66% | 6.49% |
| 2025-10-20 | 1.02328 | -0.98 | 1.31 | 1.73 | 4.79% | 4.43% | 4.40% | 6.20% |
| 2025-10-17 | 1.02338 | -0.20 | 1.96 | 1.80 | 7.14% | 5.43% | 3.52% | 6.37% |
| 2025-10-16 | 1.0234 | 2.15 | 1.44 | 1.82 | 5.25% | 5.81% | 3.94% | 6.42% |
| 2025-10-15 | 1.02318 | 7.34 | 3.33 | 1.66 | 5.67% | 5.67% | 4.16% | 6.41% |
| 2025-10-14 | 1.02243 | 0.88 | 2.28 | 1.14 | 4.16% | 4.16% | 3.12% | 6.25% |
| 2025-10-13 | 1.02234 | 3.82 | 2.16 | 1.52 | 4.24% | 5.55% | 3.12% | 6.27% |
| 2025-10-11 | 1.02195 | -0.29 | 1.61 | 1.79 | 3.74% | 6.11% | 2.59% | 6.26% |
| 2025-10-10 | 1.02198 | -3.81 | 1.65 | 1.81 | 4.22% | 6.62% | 3.32% | 6.32% |
| 2025-10-09 | 1.02237 | 15.38 | 2.20 | 2.13 | 6.24% | 7.78% | 3.60% | 6.48% |
| 2025-09-30 | 1.0208 | 6.18 | 1.89 | 0.49 | 6.90% | 1.79% | 3.15% | 6.49% |
| 2025-09-29 | 1.02017 | 7.65 | 0.32 | 0.34 | 1.18% | 1.23% | 2.35% | 6.35% |
| 2025-09-28 | 1.01939 | 0.00 | -0.11 | -0.17 | -0.32% | -0.56% | 1.49% | 6.15% |
| 2025-09-26 | 1.01939 | 0.59 | -0.11 | -0.17 | -0.41% | -0.64% | 2.06% | 6.26% |
| 2025-09-25 | 1.01933 | -2.65 | -0.21 | -0.31 | -0.77% | -1.15% | 1.34% | 6.30% |
| 2025-09-24 | 1.0196 | 1.47 | -1.16 | 0.28 | -4.24% | 1.02% | 1.79% | 6.45% |
| 2025-09-23 | 1.01945 | -4.80 | -0.91 | 0.07 | -3.32% | 0.26% | 2.39% | 6.45% |
| 2025-09-22 | 1.01994 | 4.61 | 0.35 | 0.51 | 1.28% | 1.84% | 3.03% | 6.68% |
| 2025-09-19 | 1.01947 | -0.10 | -0.24 | 0.55 | -0.87% | 2.02% | 3.36% | 6.70% |
| 2025-09-18 | 1.01948 | -9.31 | -0.42 | 1.13 | -1.53% | 4.12% | 3.42% | 6.77% |
| 2025-09-17 | 1.02043 | 3.23 | 1.72 | 1.72 | 6.29% | 6.30% | 4.03% | 7.17% |
| 2025-09-16 | 1.0201 | 4.02 | 1.05 | 1.44 | 3.84% | 5.25% | 3.84% | 7.12% |
| 2025-09-15 | 1.01969 | 0.49 | 0.66 | 0.83 | 2.40% | 3.05% | 3.49% | 7.05% |
| 2025-09-12 | 1.01964 | -1.37 | 1.35 | 1.05 | 4.91% | 3.84% | 5.02% | 7.24% |
| 2025-09-11 | 1.01978 | 5.69 | 2.68 | 1.27 | 9.78% | 4.64% | 5.90% | 7.37% |
| 2025-09-10 | 1.0192 | -1.47 | 1.73 | 1.07 | 6.30% | 3.92% | 5.59% | 7.22% |
| 2025-09-09 | 1.01935 | 1.28 | 1.82 | 0.80 | 6.66% | 2.92% | 5.81% | 7.36% |
| 2025-09-08 | 1.01922 | 5.30 | 1.01 | 0.79 | 3.69% | 2.87% | 5.85% | 7.38% |
| 2025-09-05 | 1.01868 | 7.96 | 0.76 | 0.95 | 2.77% | 3.49% | 5.64% | 7.41% |
| 2025-09-04 | 1.01787 | -0.98 | -0.14 | 0.67 | -0.51% | 2.44% | 5.21% | 7.17% |
| 2025-09-03 | 1.01797 | -0.79 | 0.42 | 0.92 | 1.54% | 3.36% | 6.30% | 7.29% |
| 2025-09-02 | 1.01805 | -4.42 | -0.22 | 1.00 | -0.82% | 3.67% | 6.51% | 7.40% |
| 2025-09-01 | 1.0185 | 3.34 | 0.56 | 1.01 | 2.05% | 3.69% | 7.25% | 7.67% |
| 2025-08-31 | 1.01816 | 0.20 | 1.18 | 1.04 | 3.35% | 3.32% | 7.08% | 7.62% |
| 2025-08-29 | 1.01814 | 1.67 | 1.15 | 1.03 | 4.20% | 3.74% | 5.71% | 7.79% |
| 2025-08-28 | 1.01797 | 2.95 | 1.48 | 1.67 | 5.38% | 6.08% | 4.99% | 7.81% |
| 2025-08-27 | 1.01767 | -5.30 | 1.42 | 1.56 | 5.18% | 5.70% | 4.62% | 7.77% |
| 2025-08-26 | 1.01821 | 1.08 | 2.23 | 2.35 | 8.16% | 8.61% | 5.54% | 8.11% |
| 2025-08-25 | 1.0181 | 7.67 | 1.46 | 2.50 | 5.33% | 9.15% | 5.59% | 8.16% |
| 2025-08-22 | 1.01732 | 3.93 | 0.90 | 2.21 | 3.28% | 8.07% | 4.95% | 8.10% |
| 2025-08-21 | 1.01692 | 2.56 | 1.86 | 1.88 | 6.78% | 6.86% | 4.32% | 8.02% |
| 2025-08-20 | 1.01666 | 0.39 | 1.70 | 1.89 | 6.21% | 6.89% | 4.34% | 8.00% |
| 2025-08-19 | 1.01662 | -4.33 | 2.48 | 2.18 | 9.04% | 7.95% | 4.56% | 8.09% |
| 2025-08-18 | 1.01706 | 3.74 | 3.55 | 3.05 | 12.95% | 11.15% | 5.22% | 8.41% |
| 2025-08-15 | 1.01668 | 10.63 | 3.52 | 3.11 | 12.85% | 11.36% | 5.82% | 8.57% |
| 2025-08-14 | 1.0156 | 1.48 | 1.90 | 2.15 | 6.94% | 7.85% | 4.67% | 8.13% |
| 2025-08-13 | 1.01545 | 5.81 | 2.07 | 1.46 | 7.56% | 5.33% | 4.69% | 8.17% |
| 2025-08-12 | 1.01486 | 3.15 | 1.87 | 0.74 | 6.84% | 2.70% | 3.31% | 7.98% |
| 2025-08-11 | 1.01454 | 3.55 | 2.55 | 0.51 | 9.32% | 1.85% | 3.05% | 7.92% |
| 2025-08-08 | 1.01418 | -0.69 | 2.69 | 0.63 | 9.84% | 2.29% | 3.05% | 8.09% |
| 2025-08-07 | 1.01425 | 2.66 | 2.40 | 0.43 | 8.75% | 1.57% | 3.10% | 8.26% |
| 2025-08-06 | 1.01398 | 4.44 | 0.85 | 0.55 | 3.09% | 2.01% | 2.66% | 8.23% |
| 2025-08-05 | 1.01353 | 7.90 | -0.39 | 0.15 | -1.44% | 0.54% | 2.41% | 8.10% |
| 2025-08-04 | 1.01273 | 4.54 | -1.54 | -0.23 | -5.61% | -0.82% | 1.56% | 7.74% |
| 2025-08-01 | 1.01227 | -2.77 | -1.44 | -0.21 | -5.25% | -0.77% | 1.90% | 7.86% |
| 2025-07-31 | 1.01255 | -8.19 | -1.54 | 0.23 | -5.61% | 0.85% | 3.20% | 8.18% |
| 2025-07-30 | 1.01338 | -4.24 | 0.25 | 1.09 | 0.93% | 3.97% | 4.41% | 8.88% |
| 2025-07-29 | 1.01381 | -0.10 | 0.69 | 1.47 | 2.52% | 5.39% | 4.64% | 9.33% |
| 2025-07-28 | 1.01382 | 5.23 | 1.09 | 1.60 | 3.96% | 5.85% | 4.80% | 9.52% |
| 2025-07-25 | 1.01329 | -3.45 | 1.02 | 0.97 | 3.71% | 3.53% | 4.59% | 9.70% |
| 2025-07-24 | 1.01364 | 4.34 | 2.00 | 1.58 | 7.31% | 5.77% | 4.98% | 10.16% |
| 2025-07-23 | 1.0132 | -1.18 | 1.92 | 1.10 | 7.01% | 4.02% | 4.22% | 10.04% |
| 2025-07-22 | 1.01332 | 2.67 | 2.26 | 1.16 | 8.25% | 4.25% | 4.20% | 10.34% |
| 2025-07-21 | 1.01305 | 4.74 | 2.12 | 0.90 | 7.73% | 3.30% | 4.02% | 10.35% |
| 2025-07-18 | 1.01257 | 3.46 | 0.92 | 0.83 | 3.35% | 3.04% | 10.30% | 10.67% |
| 2025-07-17 | 1.01222 | 3.76 | 1.16 | 0.85 | 4.23% | 3.12% | 9.91% | 10.62% |
| 2025-07-16 | 1.01184 | 1.19 | 0.28 | 0.81 | 1.03% | 2.97% | 9.65% | 10.54% |
| 2025-07-15 | 1.01172 | 1.68 | 0.07 | 1.29 | 0.26% | 4.72% | 9.16% | 10.69% |
| 2025-07-14 | 1.01155 | -3.66 | -0.31 | 1.29 | -1.13% | 4.73% | 9.26% | 10.81% |
| 2025-07-11 | 1.01192 | 5.14 | 0.75 | 1.57 | 2.73% | 5.73% | 13.75% | 12.09% |
| 2025-07-10 | 1.0114 | -2.37 | 0.55 | 1.27 | 2.01% | 4.65% | 13.18% | 11.89% |
| 2025-07-09 | 1.01164 | -0.30 | 1.34 | 1.53 | 4.90% | 5.58% | 13.55% | 12.50% |
| 2025-07-08 | 1.01167 | -0.99 | 2.52 | 1.53 | 9.19% | 5.58% | 13.06% | 12.91% |
| 2025-07-07 | 1.01177 | 3.76 | 2.90 | 1.46 | 10.59% | 5.34% | 13.60% | 13.43% |
| 2025-07-04 | 1.01139 | 3.76 | 2.39 | 1.27 | 8.73% | 4.62% | 14.34% | 14.34% |
| 2025-07-03 | 1.01101 | 3.17 | 1.99 | 1.94 | 7.28% | 7.08% | 14.35% | 14.35% |
| 2025-07-02 | 1.01069 | 7.92 | 1.71 | 4.70 | 6.25% | 17.19% | 14.45% | 14.45% |
| 2025-07-01 | 1.00989 | 1.68 | 0.54 | 4.16 | 1.96% | 15.19% | 13.88% | 13.88% |
| 2025-06-30 | 1.00972 | 0.20 | 0.03 | 4.15 | 0.10% | 15.17% | 14.19% | 14.19% |
| 2025-06-27 | 1.0097 | 0.99 | 0.14 | 4.29 | 0.52% | 15.69% | 16.09% | 16.09% |
| 2025-06-26 | 1.0096 | 1.19 | 1.88 | 4.26 | 6.88% | 15.56% | 16.69% | 16.69% |
| 2025-06-25 | 1.00948 | -0.30 | 7.69 | 6.31 | 28.09% | 23.11% | 17.30% | 17.30% |
| 2025-06-24 | 1.00951 | -1.88 | 7.78 | 6.37 | 28.41% | 23.32% | 18.27% | 18.27% |
| 2025-06-23 | 1.0097 | 0.99 | 8.27 | 6.55 | 30.23% | 23.97% | 19.67% | 19.67% |
| 2025-06-20 | 1.0096 | 13.19 | 8.44 | 6.68 | 30.86% | 24.45% | 23.36% | 23.36% |
| 2025-06-19 | 1.00827 | 41.83 | 6.63 | 5.89 | 24.21% | 21.53% | 21.56% | 21.56% |
| 2025-06-18 | 1.00407 | 0.30 | 4.94 | 2.90 | 18.03% | 11.43% | 11.43% | 11.43% |
| 2025-06-17 | 1.00404 | 1.59 | 4.97 | 2.88 | 18.14% | 12.29% | 12.29% | 12.29% |
| 2025-06-16 | 1.00388 | 2.19 | 4.82 | 2.77 | 17.62% | 12.87% | 12.87% | 12.87% |
| 2025-06-13 | 1.00366 | 0.50 | 4.91 | 2.61 | 17.93% | 16.70% | 16.70% | 16.70% |
| 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 | -- | -- | -- | -- |