额度监控暂不可用
丰利逸动1年最短持有1A
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.04041当次万收
5.487日均万收
-0.7314日均万收
-0.607日年化
-2.65%1月年化
-2.32%3月年化
0.40%成立来年化
2.39%数据概览（全部）
开始 2025-02-19 · 结束 2026-10-28 · 记录 425 条 · 总万收 396.52 · 日均万收 0.64 · 挂0 4 次 · 为负 138 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 | 1.04041 | 5.48 | -0.73 | -0.60 | -2.65% | -2.18% | -2.32% | 2.39% |
| 2026-10-27 | 1.03984 | -4.81 | -1.50 | -1.30 | -5.46% | -4.76% | -3.74% | 2.36% |
| 2026-10-26 | 1.04034 | -3.07 | -0.60 | -0.92 | -2.20% | -3.35% | -3.31% | 2.40% |
| 2026-10-23 | 1.04066 | 4.81 | -0.03 | -0.99 | -0.10% | -3.63% | -3.83% | 2.43% |
| 2026-10-22 | 1.04016 | -7.49 | -0.63 | -1.31 | -2.30% | -4.78% | -4.44% | 2.40% |
| 2026-10-21 | 1.04094 | 0.10 | -0.47 | -1.13 | -1.70% | -2.75% | -3.48% | 2.45% |
| 2026-10-20 | 1.04093 | 1.44 | -1.11 | -1.14 | -4.05% | -2.91% | -3.08% | 2.46% |
| 2026-10-19 | 1.04078 | 0.96 | -1.23 | -1.24 | -4.51% | -3.34% | -2.87% | 2.45% |
| 2026-10-16 | 1.04068 | 0.58 | -1.96 | -1.31 | -7.16% | -4.18% | -2.59% | 2.46% |
| 2026-10-15 | 1.04062 | -6.34 | -1.99 | -1.35 | -7.26% | -4.60% | -2.00% | 2.46% |
| 2026-10-14 | 1.04128 | -4.42 | -1.80 | -0.90 | -3.28% | -3.28% | -1.30% | 2.50% |
| 2026-10-13 | 1.04174 | 0.58 | -1.16 | -0.62 | -2.29% | -2.28% | -0.83% | 2.53% |
| 2026-10-12 | 1.04168 | -4.41 | -1.25 | -0.49 | -2.65% | -1.80% | -0.93% | 2.54% |
| 2026-10-10 | 1.04214 | 0.29 | -0.62 | -0.84 | -1.58% | -2.69% | -0.78% | 2.57% |
| 2026-10-09 | 1.04211 | 0.38 | -0.66 | -0.86 | -1.87% | -2.94% | -1.08% | 2.57% |
| 2026-10-08 | 1.04207 | -4.99 | -0.71 | -0.89 | -2.28% | -3.25% | -1.05% | 2.58% |
| 2026-09-30 | 1.04259 | -0.58 | -1.86 | -0.21 | -6.79% | -0.77% | -0.50% | 2.64% |
| 2026-09-29 | 1.04265 | 2.40 | -1.81 | 0.22 | -6.59% | 0.80% | -0.14% | 2.65% |
| 2026-09-28 | 1.0424 | -9.30 | -2.09 | 0.01 | -7.64% | 0.03% | -0.43% | 2.64% |
| 2026-09-24 | 1.04337 | -5.56 | 0.67 | 0.38 | 2.45% | 1.40% | 1.23% | 2.72% |
| 2026-09-23 | 1.04395 | -0.19 | 1.44 | 0.62 | 5.25% | 2.27% | 1.94% | 2.76% |
| 2026-09-22 | 1.04397 | 0.38 | 2.25 | 0.68 | 8.20% | 2.50% | 1.41% | 2.77% |
| 2026-09-21 | 1.04393 | 3.45 | 2.11 | 0.63 | 7.70% | 2.30% | 1.41% | 2.77% |
| 2026-09-20 | 1.04357 | 2.40 | 1.47 | 0.81 | 4.16% | 2.58% | 1.04% | 2.75% |
| 2026-09-18 | 1.04332 | 4.22 | 1.12 | 0.64 | 4.10% | 2.33% | 1.21% | 2.75% |
| 2026-09-17 | 1.04288 | -0.19 | 0.10 | 0.23 | 0.35% | 0.83% | -0.87% | 2.72% |
| 2026-09-16 | 1.0429 | 5.47 | -0.19 | 0.38 | -0.70% | 1.38% | -0.87% | 2.73% |
| 2026-09-15 | 1.04233 | -0.58 | -0.88 | -0.27 | -3.20% | -0.98% | -0.53% | 2.70% |
| 2026-09-14 | 1.04239 | -1.06 | -0.85 | -0.43 | -3.10% | -1.57% | -0.47% | 2.70% |
| 2026-09-11 | 1.0425 | -2.97 | 0.15 | -0.19 | 0.55% | -0.70% | -0.25% | 2.73% |
| 2026-09-10 | 1.04281 | -2.21 | 0.36 | -0.13 | 1.30% | -0.47% | 0.58% | 2.75% |
| 2026-09-09 | 1.04304 | 0.67 | 0.95 | 0.38 | 3.45% | 1.38% | 0.67% | 2.77% |
| 2026-09-08 | 1.04297 | -0.38 | 0.34 | 0.45 | 1.25% | 1.63% | 0.77% | 2.77% |
| 2026-09-07 | 1.04301 | 5.95 | -0.01 | 0.49 | -0.05% | 1.80% | 0.84% | 2.78% |
| 2026-09-04 | 1.04239 | -1.53 | -0.53 | -0.20 | -1.95% | -0.73% | 1.02% | 2.75% |
| 2026-09-03 | 1.04255 | 1.92 | -0.62 | 0.06 | -2.25% | 0.20% | 2.12% | 2.77% |
| 2026-09-02 | 1.04235 | -3.55 | -0.19 | 0.05 | -0.70% | 0.18% | 2.88% | 2.76% |
| 2026-09-01 | 1.04272 | -2.88 | 0.55 | -0.62 | 2.00% | -2.27% | 2.93% | 2.79% |
| 2026-08-31 | 1.04302 | 2.30 | 1.00 | -0.43 | 3.65% | -1.57% | 3.36% | 2.81% |
| 2026-08-28 | 1.04278 | -2.11 | 0.14 | -0.02 | 0.50% | -0.08% | 3.06% | 2.81% |
| 2026-08-27 | 1.0430 | 4.89 | 0.73 | 0.29 | 2.65% | 1.05% | 3.57% | 2.83% |
| 2026-08-26 | 1.04249 | 1.63 | 0.29 | -0.15 | 1.05% | -0.55% | 1.73% | 2.80% |
| 2026-08-25 | 1.04232 | 0.29 | -1.79 | 0.01 | -6.55% | 0.03% | 2.31% | 2.80% |
| 2026-08-24 | 1.04229 | -3.74 | -1.86 | -0.12 | -6.79% | -0.45% | 2.35% | 2.80% |
| 2026-08-21 | 1.04268 | 2.01 | -0.18 | 0.28 | -0.65% | 1.03% | 2.27% | 2.84% |
| 2026-08-20 | 1.04247 | 1.82 | -0.15 | 0.55 | -0.55% | 2.00% | 1.73% | 2.83% |
| 2026-08-19 | 1.04228 | -12.94 | -0.59 | 0.52 | -2.15% | 1.90% | 2.95% | 2.83% |
| 2026-08-18 | 1.04363 | -0.19 | 1.81 | 1.98 | 6.60% | 7.24% | 3.97% | 2.92% |
| 2026-08-17 | 1.04365 | 8.06 | 1.62 | 2.58 | 5.90% | 9.43% | 4.12% | 2.93% |
| 2026-08-14 | 1.04281 | 2.21 | 0.74 | 1.89 | 2.70% | 6.92% | 0.85% | 2.89% |
| 2026-08-13 | 1.04258 | -1.25 | 1.25 | 2.19 | 4.56% | 8.00% | 0.18% | 2.88% |
| 2026-08-12 | 1.04271 | 3.84 | 1.63 | 1.75 | 5.96% | 6.39% | 1.05% | 2.89% |
| 2026-08-11 | 1.04231 | -1.53 | 2.15 | 1.62 | 7.87% | 5.92% | -0.59% | 2.87% |
| 2026-08-10 | 1.04247 | 1.92 | 3.54 | 1.00 | 12.94% | 3.66% | -0.43% | 2.89% |
| 2026-08-07 | 1.04227 | 5.76 | 3.05 | 1.41 | 11.13% | 5.16% | -0.48% | 2.89% |
| 2026-08-06 | 1.04167 | 1.44 | 3.13 | 0.56 | 11.44% | 2.05% | -1.60% | 2.85% |
| 2026-08-05 | 1.04152 | 7.49 | 1.87 | 0.54 | 6.82% | 1.95% | -2.18% | 2.85% |
| 2026-08-04 | 1.04074 | 8.17 | 1.09 | -0.17 | 3.96% | -0.63% | -3.14% | 2.80% |
| 2026-08-03 | 1.03989 | -1.54 | -1.54 | 0.09 | -5.61% | 0.33% | -4.20% | 2.75% |
| 2026-07-31 | 1.04005 | 6.35 | -0.22 | 0.03 | -0.80% | 0.10% | -5.10% | 2.77% |
| 2026-07-30 | 1.03939 | -7.40 | -2.00 | -1.43 | -7.31% | -5.23% | -6.18% | 2.73% |
| 2026-07-29 | 1.04016 | 2.02 | -0.79 | -1.32 | -2.91% | -4.80% | -4.53% | 2.79% |
| 2026-07-28 | 1.03995 | -10.18 | -1.43 | -1.70 | -5.21% | -6.20% | -4.15% | 2.78% |
| 2026-07-27 | 1.04101 | 7.69 | 1.72 | -0.55 | 6.27% | -2.00% | -3.09% | 2.86% |
| 2026-07-24 | 1.04021 | -6.15 | 0.28 | -1.81 | 1.00% | -6.60% | -4.52% | 2.82% |
| 2026-07-23 | 1.04085 | 1.06 | -0.86 | -1.78 | -3.15% | -6.50% | -3.19% | 2.87% |
| 2026-07-22 | 1.04074 | -2.40 | -1.84 | -1.33 | -6.70% | -4.85% | -4.34% | 2.87% |
| 2026-07-21 | 1.04099 | 11.83 | -1.97 | -1.40 | -7.20% | -5.12% | -2.94% | 2.89% |
| 2026-07-20 | 1.03976 | -2.40 | -2.81 | -2.49 | -10.26% | -9.07% | -4.37% | 2.81% |
| 2026-07-17 | 1.04001 | -14.11 | -3.89 | -2.47 | -14.20% | -8.99% | -3.98% | 2.85% |
| 2026-07-16 | 1.04148 | -5.76 | -2.70 | -1.34 | -9.84% | -4.87% | -1.76% | 2.96% |
| 2026-07-15 | 1.04208 | -3.36 | -0.82 | -1.61 | -3.00% | -5.87% | -0.71% | 3.01% |
| 2026-07-14 | 1.04243 | 5.95 | -0.83 | -1.55 | -3.05% | -5.66% | 0.96% | 3.04% |
| 2026-07-13 | 1.04181 | -9.97 | -2.16 | -1.53 | -7.90% | -5.59% | 0.29% | 3.00% |
| 2026-07-10 | 1.04285 | -5.75 | -1.04 | -0.62 | -3.80% | -2.25% | 1.51% | 3.09% |
| 2026-07-09 | 1.04345 | 7.38 | 0.03 | -0.77 | 0.10% | -2.82% | 1.66% | 3.14% |
| 2026-07-08 | 1.04268 | -3.45 | -2.39 | -0.96 | -8.74% | -3.52% | 1.51% | 3.09% |
| 2026-07-07 | 1.04304 | -3.35 | -2.27 | -0.38 | -8.29% | -1.37% | 0.86% | 3.12% |
| 2026-07-06 | 1.04339 | -2.11 | -0.90 | -0.74 | -3.30% | -2.70% | 1.29% | 3.15% |
| 2026-07-03 | 1.04361 | 1.73 | -0.19 | -0.10 | -0.70% | -0.35% | 0.84% | 3.19% |
| 2026-07-02 | 1.04343 | -9.57 | -1.57 | -0.22 | -5.74% | -0.82% | 0.97% | 3.18% |
| 2026-07-01 | 1.04443 | -2.58 | 0.47 | 0.69 | 1.70% | 2.52% | 2.83% | 3.26% |
| 2026-06-30 | 1.0447 | 6.23 | 1.52 | 1.17 | 5.55% | 4.27% | 2.72% | 3.29% |
| 2026-06-29 | 1.04405 | 2.87 | -0.57 | 0.93 | -2.10% | 3.40% | 1.93% | 3.25% |
| 2026-06-26 | 1.04375 | -7.95 | -0.01 | 1.51 | -0.04% | 5.51% | 1.60% | 3.25% |
| 2026-06-25 | 1.04458 | 4.69 | 1.12 | 2.26 | 4.10% | 8.26% | 2.25% | 3.31% |
| 2026-06-24 | 1.04409 | 4.79 | 0.92 | 1.73 | 3.35% | 6.33% | 1.73% | 3.28% |
| 2026-06-23 | 1.04359 | -8.43 | 0.82 | 1.07 | 3.00% | 3.90% | 1.70% | 3.25% |
| 2026-06-22 | 1.04447 | 6.80 | 2.44 | 2.11 | 8.90% | 7.71% | 2.75% | 3.33% |
| 2026-06-18 | 1.04376 | 3.26 | 3.40 | 0.65 | 12.42% | 2.38% | 2.30% | 3.30% |
| 2026-06-17 | 1.04342 | 4.12 | 2.55 | 0.36 | 9.31% | 1.32% | 2.24% | 3.28% |
| 2026-06-16 | 1.04299 | 2.88 | 1.32 | 0.27 | 4.80% | 0.98% | 1.63% | 3.26% |
| 2026-06-15 | 1.04269 | 10.95 | 1.78 | 0.47 | 6.51% | 1.70% | 1.35% | 3.24% |
| 2026-06-12 | 1.04155 | 2.59 | -0.96 | -0.54 | -3.50% | -1.98% | -1.13% | 3.17% |
| 2026-06-11 | 1.04128 | -2.69 | -2.10 | -0.94 | -7.65% | -3.43% | -0.84% | 3.16% |
| 2026-06-10 | 1.04156 | -4.51 | -1.82 | -0.56 | -6.65% | -2.05% | -0.44% | 3.19% |
| 2026-06-09 | 1.04203 | 6.15 | -0.78 | -0.42 | -2.85% | -1.55% | 0.77% | 3.23% |
| 2026-06-08 | 1.04139 | -8.25 | -0.85 | -0.84 | -3.10% | -3.05% | 0.05% | 3.19% |
| 2026-06-05 | 1.04225 | -5.37 | -0.12 | 0.14 | -0.45% | 0.53% | 1.58% | 3.27% |
| 2026-06-04 | 1.04281 | -0.77 | 0.22 | 0.96 | 0.80% | 3.50% | 2.77% | 3.32% |
| 2026-06-03 | 1.04289 | 2.78 | 0.70 | 0.56 | 2.55% | 2.03% | 2.93% | 3.34% |
| 2026-06-02 | 1.0426 | 5.66 | -0.07 | 0.56 | -0.25% | 2.03% | 2.71% | 3.32% |
| 2026-06-01 | 1.04201 | -3.45 | -0.82 | 0.35 | -3.00% | 1.28% | 2.15% | 3.28% |
| 2026-05-31 | 1.04237 | 0.29 | 0.45 | 0.60 | 1.28% | 1.91% | 2.63% | 3.32% |
| 2026-05-29 | 1.04234 | -2.97 | 0.41 | 0.58 | 1.50% | 2.10% | 2.85% | 3.33% |
| 2026-05-28 | 1.04265 | 2.59 | 1.70 | 0.40 | 6.21% | 1.45% | 3.71% | 3.36% |
| 2026-05-27 | 1.04238 | -2.59 | 0.41 | -0.10 | 1.50% | -0.35% | 3.16% | 3.35% |
| 2026-05-26 | 1.04265 | 0.38 | 1.18 | 0.45 | 4.30% | 1.63% | 3.56% | 3.38% |
| 2026-05-25 | 1.04261 | 5.47 | 1.52 | 0.46 | 5.56% | 1.68% | 3.62% | 3.38% |
| 2026-05-22 | 1.04204 | 6.05 | 0.74 | 0.48 | 2.70% | 1.75% | 2.57% | 3.36% |
| 2026-05-21 | 1.04141 | -6.43 | -0.90 | 0.01 | -3.30% | 0.03% | 2.45% | 3.31% |
| 2026-05-20 | 1.04208 | 2.78 | -0.60 | 0.81 | -2.20% | 2.96% | 3.32% | 3.38% |
| 2026-05-19 | 1.04179 | 2.78 | -0.29 | 1.19 | -1.05% | 3.21% | 3.15% | 3.36% |
| 2026-05-18 | 1.0415 | 0.00 | -0.60 | 1.00 | -2.20% | 2.83% | 2.92% | 3.34% |
| 2026-05-15 | 1.0415 | -5.47 | 0.22 | 1.00 | 0.80% | 3.39% | 3.98% | 3.37% |
| 2026-05-14 | 1.04207 | -4.32 | 0.92 | 1.39 | 3.35% | 5.06% | 4.63% | 3.42% |
| 2026-05-13 | 1.04252 | 4.99 | 2.22 | 1.80 | 8.12% | 6.57% | 5.64% | 3.46% |
| 2026-05-12 | 1.0420 | 0.58 | 2.68 | 1.73 | 5.70% | 6.32% | 4.86% | 3.43% |
| 2026-05-11 | 1.04194 | 5.67 | 2.59 | 1.55 | 6.03% | 5.67% | 4.95% | 3.43% |
| 2026-05-09 | 1.04135 | 0.10 | 1.79 | 1.33 | 5.07% | 4.54% | 4.92% | 3.40% |
| 2026-05-08 | 1.04134 | -0.58 | 1.77 | 1.33 | 5.66% | 4.84% | 5.00% | 3.41% |
| 2026-05-07 | 1.0414 | 4.80 | 1.85 | 1.24 | 6.77% | 4.54% | 6.40% | 3.42% |
| 2026-05-06 | 1.0409 | 8.17 | 1.37 | 0.73 | 5.01% | 2.66% | 5.68% | 3.39% |
| 2026-04-30 | 1.04005 | 1.44 | 0.63 | 0.98 | 2.31% | 3.56% | 5.50% | 3.36% |
| 2026-04-29 | 1.0399 | 4.04 | 0.08 | 1.24 | 0.30% | 4.52% | 4.86% | 3.36% |
| 2026-04-28 | 1.03948 | -1.92 | 0.22 | 0.94 | 0.80% | 3.42% | 4.42% | 3.33% |
| 2026-04-27 | 1.03968 | 2.60 | 0.61 | 1.36 | 2.21% | 4.95% | 4.79% | 3.35% |
| 2026-04-24 | 1.03941 | -1.73 | 0.67 | 1.26 | 2.46% | 4.60% | 4.49% | 3.35% |
| 2026-04-23 | 1.03959 | -2.40 | 1.32 | 1.67 | 4.82% | 6.11% | 5.51% | 3.38% |
| 2026-04-22 | 1.03984 | 5.00 | 2.39 | 1.90 | 8.74% | 6.94% | 6.48% | 3.41% |
| 2026-04-21 | 1.03932 | 0.77 | 1.65 | 2.32 | 6.03% | 8.48% | 4.50% | 3.37% |
| 2026-04-20 | 1.03924 | 3.08 | 2.11 | 2.52 | 7.69% | 7.59% | 4.55% | 3.37% |
| 2026-04-17 | 1.03892 | 2.79 | 1.84 | 2.30 | 6.73% | 8.41% | 3.63% | 3.37% |
| 2026-04-16 | 1.03863 | 5.11 | 2.02 | 2.07 | 7.39% | 7.58% | 3.67% | 3.35% |
| 2026-04-15 | 1.0381 | -0.19 | 1.40 | 1.56 | 5.13% | 5.69% | 2.53% | 3.31% |
| 2026-04-14 | 1.03812 | 3.95 | 2.99 | 1.90 | 10.92% | 6.92% | 2.40% | 3.32% |
| 2026-04-13 | 1.03771 | 1.25 | 2.94 | 1.34 | 7.51% | 4.91% | 2.01% | 3.29% |
| 2026-04-10 | 1.03758 | 4.05 | 2.76 | 1.45 | 10.07% | 5.31% | 1.59% | 3.31% |
| 2026-04-09 | 1.03716 | 0.77 | 2.12 | 1.26 | 7.75% | 4.58% | 1.26% | 3.28% |
| 2026-04-08 | 1.03708 | 10.91 | 1.71 | 1.03 | 6.24% | 3.75% | 1.69% | 3.28% |
| 2026-04-07 | 1.03595 | 3.57 | 0.80 | 0.72 | 2.92% | 2.65% | 0.15% | 3.18% |
| 2026-04-03 | 1.03558 | -0.39 | 0.15 | 0.24 | 0.55% | 0.86% | 0.18% | 3.18% |
| 2026-04-02 | 1.03562 | -2.12 | 0.39 | 0.19 | 1.41% | 0.68% | -0.08% | 3.19% |
| 2026-04-01 | 1.03584 | 4.54 | 0.35 | 0.01 | 1.26% | 0.03% | -0.55% | 3.22% |
| 2026-03-31 | 1.03537 | -3.77 | 0.65 | -0.10 | 2.37% | -0.35% | -0.82% | 3.19% |
| 2026-03-30 | 1.03576 | 2.80 | 1.97 | -0.13 | 7.21% | -0.48% | -0.39% | 3.23% |
| 2026-03-27 | 1.03547 | 1.26 | 0.32 | -0.32 | 1.16% | -1.18% | -0.53% | 3.23% |
| 2026-03-26 | 1.03534 | -2.41 | -0.01 | -0.56 | -0.05% | -2.04% | -0.36% | 3.22% |
| 2026-03-25 | 1.03559 | 6.67 | -0.33 | -0.44 | -1.21% | -1.61% | 0.65% | 3.26% |
| 2026-03-24 | 1.0349 | 5.51 | -0.84 | -0.82 | -3.07% | -2.99% | 0.03% | 3.20% |
| 2026-03-23 | 1.03433 | -8.79 | -2.23 | -0.90 | -8.15% | -3.30% | -0.51% | 3.16% |
| 2026-03-20 | 1.03524 | -1.06 | -0.97 | -0.39 | -3.52% | -1.43% | 0.38% | 3.26% |
| 2026-03-19 | 1.03535 | -4.63 | -1.10 | -0.21 | -4.03% | -0.78% | 0.51% | 3.28% |
| 2026-03-18 | 1.03583 | 3.09 | -0.55 | 0.28 | -2.01% | 1.01% | 1.06% | 3.34% |
| 2026-03-17 | 1.03551 | -4.25 | -0.80 | -0.12 | -2.92% | -0.45% | 0.73% | 3.31% |
| 2026-03-16 | 1.03595 | 0.10 | 0.43 | -0.25 | 1.56% | -0.91% | 1.27% | 3.36% |
| 2026-03-13 | 1.03594 | -2.03 | 0.18 | -0.03 | 0.65% | -0.13% | 1.18% | 3.39% |
| 2026-03-12 | 1.03615 | -0.77 | 0.68 | 0.19 | 2.47% | 0.68% | 1.52% | 3.42% |
| 2026-03-11 | 1.03623 | 1.35 | 1.10 | 0.21 | 4.03% | 0.78% | 1.79% | 3.43% |
| 2026-03-10 | 1.03609 | 4.35 | 0.55 | 0.30 | 2.01% | 1.11% | 2.34% | 3.43% |
| 2026-03-09 | 1.03564 | -1.64 | -0.92 | 0.53 | -3.37% | 1.18% | 1.90% | 3.40% |
| 2026-03-06 | 1.03581 | 1.45 | -0.25 | 0.65 | -0.91% | 1.66% | 1.79% | 3.44% |
| 2026-03-05 | 1.03566 | 2.22 | -0.30 | 0.55 | -1.11% | 1.47% | 1.89% | 3.43% |
| 2026-03-04 | 1.03543 | -2.51 | -0.68 | 0.39 | -2.47% | 1.10% | 2.45% | 3.42% |
| 2026-03-03 | 1.03569 | -5.98 | 0.06 | 0.57 | 0.20% | 1.70% | 1.40% | 3.46% |
| 2026-03-02 | 1.03631 | 2.12 | 1.99 | 0.99 | 3.17% | 3.17% | 2.18% | 3.52% |
| 2026-02-28 | 1.03609 | 0.97 | 1.68 | 0.84 | 3.07% | 3.07% | 1.38% | 3.52% |
| 2026-02-27 | 1.03599 | 1.06 | 1.55 | 0.77 | 3.04% | 2.80% | 1.45% | 3.52% |
| 2026-02-26 | 1.03588 | -0.39 | 1.39 | 0.51 | 2.97% | 1.86% | 1.68% | 3.52% |
| 2026-02-25 | 1.03592 | 2.61 | 1.45 | 0.68 | 3.37% | 2.47% | 1.83% | 3.53% |
| 2026-02-24 | 1.03565 | 7.54 | 1.08 | 0.55 | 2.75% | 1.99% | 1.54% | 3.52% |
| 2026-02-14 | 1.03487 | -0.10 | 1.24 | 0.28 | 3.97% | 1.03% | 2.20% | 3.54% |
| 2026-02-13 | 1.03488 | -2.51 | 1.26 | 0.31 | 4.59% | 1.13% | 2.32% | 3.55% |
| 2026-02-12 | 1.03514 | 1.93 | 1.67 | 0.15 | 6.10% | 0.55% | 2.87% | 3.58% |
| 2026-02-11 | 1.03494 | 0.77 | 0.90 | 0.13 | 3.28% | 0.45% | 2.46% | 3.57% |
| 2026-02-10 | 1.03486 | 1.45 | 1.12 | 0.28 | 4.08% | 1.03% | 2.92% | 3.57% |
| 2026-02-09 | 1.03471 | 7.16 | 1.88 | 0.24 | 6.86% | 0.88% | 2.84% | 3.57% |
| 2026-02-06 | 1.03397 | 0.39 | -0.63 | -0.19 | -2.32% | -0.71% | 2.41% | 3.52% |
| 2026-02-05 | 1.03393 | -3.48 | -1.37 | 0.05 | -4.99% | 0.18% | 2.33% | 3.53% |
| 2026-02-04 | 1.03429 | 2.32 | -0.65 | 0.42 | -2.37% | 1.51% | 3.36% | 3.58% |
| 2026-02-03 | 1.03405 | 6.77 | -0.55 | 0.52 | -2.02% | 1.89% | 3.87% | 3.56% |
| 2026-02-02 | 1.03335 | -10.73 | -1.39 | -0.01 | -5.09% | -0.05% | 2.97% | 3.50% |
| 2026-01-31 | 1.03446 | 0.29 | 0.29 | 0.93 | 0.93% | 3.16% | 4.43% | 3.64% |
| 2026-01-30 | 1.03443 | -4.73 | 0.25 | 0.91 | 0.91% | 3.31% | 4.55% | 3.64% |
| 2026-01-29 | 1.03492 | 1.55 | 1.46 | 1.33 | 5.35% | 4.85% | 5.06% | 3.71% |
| 2026-01-28 | 1.03476 | 3.00 | 1.48 | 1.28 | 5.40% | 4.67% | 5.02% | 3.70% |
| 2026-01-27 | 1.03445 | 0.87 | 1.59 | 1.21 | 5.80% | 4.42% | 4.22% | 3.68% |
| 2026-01-26 | 1.03436 | 1.06 | 1.37 | 1.04 | 5.00% | 3.81% | 4.25% | 3.68% |
| 2026-01-23 | 1.03425 | 3.77 | 1.56 | 1.40 | 5.70% | 5.13% | 4.62% | 3.70% |
| 2026-01-22 | 1.03386 | 1.64 | 1.19 | 1.38 | 4.34% | 5.03% | 4.38% | 3.67% |
| 2026-01-21 | 1.03369 | 3.77 | 1.08 | 1.22 | 3.94% | 4.45% | 4.32% | 3.66% |
| 2026-01-20 | 1.0333 | -0.68 | 0.83 | 0.93 | 3.03% | 3.41% | 4.20% | 3.63% |
| 2026-01-19 | 1.03337 | 2.42 | 0.72 | 1.34 | 2.63% | 4.88% | 4.41% | 3.65% |
| 2026-01-16 | 1.03312 | 1.16 | 1.25 | 1.76 | 4.55% | 5.62% | 4.49% | 3.65% |
| 2026-01-15 | 1.0330 | 0.87 | 1.56 | 1.68 | 5.71% | 5.71% | 5.03% | 3.65% |
| 2026-01-14 | 1.03291 | 2.03 | 1.36 | 1.61 | 4.95% | 5.89% | 4.48% | 3.65% |
| 2026-01-13 | 1.0327 | -1.45 | 1.04 | 1.43 | 3.79% | 5.24% | 3.75% | 3.64% |
| 2026-01-12 | 1.03285 | 6.10 | 1.95 | 1.62 | 7.13% | 5.92% | 4.04% | 3.67% |
| 2026-01-09 | 1.03222 | 3.39 | 2.27 | 1.09 | 6.45% | 4.00% | 3.51% | 3.63% |
| 2026-01-08 | 1.03187 | -0.58 | 1.79 | 0.96 | 5.71% | 3.52% | 3.19% | 3.60% |
| 2026-01-07 | 1.03193 | -0.19 | 1.87 | 1.10 | 6.83% | 4.02% | 3.18% | 3.62% |
| 2026-01-06 | 1.03195 | 4.94 | 1.83 | 1.25 | 6.68% | 4.56% | 3.34% | 3.63% |
| 2026-01-05 | 1.03144 | 6.50 | 1.29 | 0.98 | 4.71% | 3.57% | 2.86% | 3.59% |
| 2026-01-04 | 1.03077 | 1.84 | 0.18 | 0.87 | 0.51% | 2.79% | 2.16% | 3.52% |
| 2025-12-31 | 1.03058 | -0.49 | 0.33 | 0.87 | 1.21% | 3.19% | 1.75% | 3.54% |
| 2025-12-30 | 1.03063 | 1.16 | 0.67 | 1.30 | 2.43% | 4.76% | 2.12% | 3.56% |
| 2025-12-29 | 1.03051 | -1.26 | 0.67 | 0.96 | 2.43% | 3.52% | 2.00% | 3.56% |
| 2025-12-26 | 1.03064 | 1.55 | 1.57 | 0.92 | 5.72% | 3.34% | 2.38% | 3.61% |
| 2025-12-25 | 1.03048 | 1.36 | 1.72 | 1.00 | 6.28% | 3.65% | 2.29% | 3.60% |
| 2025-12-24 | 1.03034 | 1.84 | 1.42 | 0.76 | 5.17% | 2.76% | 2.58% | 3.60% |
| 2025-12-23 | 1.03015 | 1.17 | 1.94 | 0.68 | 7.10% | 2.48% | 2.35% | 3.58% |
| 2025-12-22 | 1.03003 | 5.05 | 1.26 | 0.55 | 4.61% | 2.00% | 2.29% | 3.58% |
| 2025-12-19 | 1.02951 | 2.62 | 0.26 | 0.40 | 0.96% | 1.44% | 0.72% | 3.55% |
| 2025-12-18 | 1.02924 | -0.78 | 0.28 | 0.35 | 1.01% | 1.29% | 0.50% | 3.53% |
| 2025-12-17 | 1.02932 | 5.54 | 0.10 | 0.35 | 0.35% | 1.27% | 0.31% | 3.56% |
| 2025-12-16 | 1.02875 | -3.60 | -0.58 | -0.13 | -2.13% | -0.48% | -0.37% | 3.50% |
| 2025-12-15 | 1.02912 | -1.94 | -0.17 | 0.01 | -0.61% | 0.05% | 0.05% | 3.55% |
| 2025-12-12 | 1.02932 | 2.72 | 0.53 | 0.39 | 1.93% | 1.42% | 0.27% | 3.62% |
| 2025-12-11 | 1.02904 | -2.04 | 0.43 | 0.34 | 1.57% | 1.24% | -0.09% | 3.59% |
| 2025-12-10 | 1.02925 | 0.78 | 0.60 | 0.43 | 2.18% | 1.57% | 0.11% | 3.63% |
| 2025-12-09 | 1.02917 | -0.68 | 0.32 | 0.44 | 1.17% | 1.60% | 0.23% | 3.63% |
| 2025-12-08 | 1.02924 | 2.92 | 0.19 | 0.75 | 0.71% | 2.74% | 0.32% | 3.65% |
| 2025-12-05 | 1.02894 | 2.04 | 0.25 | 0.63 | 0.91% | 2.31% | 0.31% | 3.66% |
| 2025-12-04 | 1.02873 | -0.87 | 0.25 | -0.04 | 0.91% | -0.15% | 0.25% | 3.64% |
| 2025-12-03 | 1.02882 | -1.17 | 0.26 | -0.06 | 0.96% | -0.20% | 0.02% | 3.67% |
| 2025-12-02 | 1.02894 | -1.55 | 0.56 | 0.08 | 2.03% | 0.30% | 0.42% | 3.69% |
| 2025-12-01 | 1.0291 | 2.53 | 1.31 | 0.03 | 4.77% | 0.10% | 0.62% | 3.73% |
| 2025-11-30 | 1.02884 | 0.78 | 1.13 | -0.17 | 3.20% | -0.53% | 0.33% | 3.71% |
| 2025-11-28 | 1.02876 | 2.04 | 1.01 | -0.22 | 3.70% | -0.81% | 0.06% | 3.72% |
| 2025-11-27 | 1.02855 | -0.78 | -0.33 | -0.65 | -1.22% | -2.36% | 0.43% | 3.71% |
| 2025-11-26 | 1.02863 | 0.88 | -0.37 | -0.32 | -1.37% | -1.17% | 0.45% | 3.73% |
| 2025-11-25 | 1.02854 | 3.70 | -0.39 | -0.40 | -1.42% | -1.47% | 0.79% | 3.73% |
| 2025-11-24 | 1.02816 | 1.26 | -1.25 | -0.69 | -4.56% | -2.53% | 0.38% | 3.70% |
| 2025-11-21 | 1.02803 | -7.39 | -1.46 | -0.65 | -5.32% | -2.36% | 0.82% | 3.72% |
| 2025-11-20 | 1.02879 | -1.07 | -0.96 | -0.21 | -3.49% | -0.76% | 1.44% | 3.84% |
| 2025-11-19 | 1.0289 | 0.78 | -0.26 | 0.15 | -0.96% | 0.56% | 2.33% | 3.86% |
| 2025-11-18 | 1.02882 | -2.33 | -0.42 | 0.21 | -1.52% | 0.76% | 2.27% | 3.87% |
| 2025-11-17 | 1.02906 | -0.19 | -0.14 | 0.18 | -0.51% | 0.66% | 2.61% | 3.91% |
| 2025-11-14 | 1.02908 | -3.89 | 0.17 | 0.36 | 0.61% | 1.32% | 2.33% | 3.96% |
| 2025-11-13 | 1.02948 | 3.79 | 0.54 | 0.63 | 1.98% | 2.31% | 3.44% | 4.03% |
| 2025-11-12 | 1.02909 | -0.29 | 0.57 | 0.26 | 2.08% | 0.96% | 2.42% | 3.99% |
| 2025-11-11 | 1.02912 | -0.39 | 0.83 | 0.65 | 3.04% | 2.36% | 2.49% | 4.01% |
| 2025-11-10 | 1.02916 | 1.94 | 0.50 | 0.63 | 1.82% | 2.31% | 2.62% | 4.03% |
| 2025-11-07 | 1.02896 | -1.26 | 0.56 | 0.79 | 2.03% | 2.87% | 2.15% | 4.05% |
| 2025-11-06 | 1.02909 | 3.99 | 0.72 | 1.16 | 2.64% | 4.24% | 2.33% | 4.08% |
| 2025-11-05 | 1.02868 | 1.56 | -0.04 | 0.93 | -0.15% | 3.40% | 1.99% | 4.04% |
| 2025-11-04 | 1.02852 | -2.72 | 0.46 | 0.66 | 1.67% | 2.41% | 1.89% | 4.03% |
| 2025-11-03 | 1.0288 | 2.33 | 0.76 | 1.30 | 2.79% | 4.75% | 2.24% | 4.09% |
| 2025-10-31 | 1.02856 | -0.10 | 1.01 | 1.24 | 3.70% | 4.52% | 2.18% | 4.10% |
| 2025-10-30 | 1.02857 | -1.36 | 1.60 | 0.99 | 5.84% | 3.60% | 2.26% | 4.12% |
| 2025-10-29 | 1.02871 | 5.06 | 1.90 | 1.11 | 6.95% | 4.06% | 2.98% | 4.16% |
| 2025-10-28 | 1.02819 | -0.58 | 0.86 | 1.12 | 3.15% | 4.09% | 3.10% | 4.10% |
| 2025-10-27 | 1.02825 | 4.09 | 1.84 | 0.83 | 6.70% | 3.05% | 3.12% | 4.12% |
| 2025-10-24 | 1.02783 | 3.99 | 1.46 | 0.63 | 5.33% | 2.31% | 2.35% | 4.11% |
| 2025-10-23 | 1.02742 | 0.78 | 0.38 | -0.15 | 1.37% | -0.56% | 2.29% | 4.07% |
| 2025-10-22 | 1.02734 | -2.24 | 0.32 | 0.47 | 1.17% | 1.10% | 1.96% | 4.07% |
| 2025-10-21 | 1.02757 | 6.23 | 1.38 | 0.63 | 5.03% | 1.54% | 2.58% | 4.12% |
| 2025-10-20 | 1.02693 | 1.46 | -0.17 | 0.19 | -0.61% | 0.48% | 1.93% | 4.05% |
| 2025-10-17 | 1.02678 | -3.60 | -0.19 | 0.08 | -0.71% | 0.25% | 1.14% | 4.07% |
| 2025-10-16 | 1.02715 | 0.39 | -0.68 | 0.34 | -2.49% | 1.09% | 1.95% | 4.15% |
| 2025-10-15 | 1.02711 | 5.16 | 0.63 | 0.31 | 1.07% | 1.07% | 2.14% | 4.16% |
| 2025-10-14 | 1.02658 | -4.58 | -0.11 | -0.06 | -0.20% | -0.20% | 1.68% | 4.09% |
| 2025-10-13 | 1.02705 | 0.97 | 0.54 | 0.59 | 1.07% | 2.16% | 2.27% | 4.18% |
| 2025-10-11 | 1.02695 | 0.29 | 0.40 | 0.99 | 0.94% | 3.37% | 2.33% | 4.20% |
| 2025-10-10 | 1.02692 | -7.01 | 0.36 | 0.97 | 0.92% | 3.53% | 3.21% | 4.22% |
| 2025-10-09 | 1.02764 | 9.55 | 1.36 | 1.26 | 3.87% | 4.60% | 4.12% | 4.35% |
| 2025-09-30 | 1.02666 | 4.48 | 1.63 | 0.80 | 5.95% | 2.92% | 3.21% | 4.36% |
| 2025-09-29 | 1.0262 | 6.05 | 0.71 | 0.62 | 2.59% | 2.26% | 2.63% | 4.31% |
| 2025-09-28 | 1.02558 | 0.49 | 0.46 | 0.36 | 1.31% | 1.13% | 1.98% | 4.22% |
| 2025-09-26 | 1.02553 | -2.92 | 0.39 | 0.32 | 1.42% | 1.17% | 2.69% | 4.26% |
| 2025-09-25 | 1.02583 | -0.19 | 0.53 | 0.59 | 1.93% | 2.14% | 2.65% | 4.32% |
| 2025-09-24 | 1.02585 | 3.51 | 0.04 | 1.14 | 0.15% | 4.15% | 2.78% | 4.35% |
| 2025-09-23 | 1.02549 | -1.95 | -0.03 | 0.92 | -0.10% | 3.36% | 3.18% | 4.31% |
| 2025-09-22 | 1.02569 | 4.29 | 0.53 | 0.93 | 1.93% | 3.39% | 3.51% | 4.36% |
| 2025-09-19 | 1.02525 | -1.95 | 0.25 | 0.91 | 0.92% | 3.31% | 3.90% | 4.35% |
| 2025-09-18 | 1.02545 | -3.61 | 0.64 | 1.63 | 2.34% | 5.96% | 4.30% | 4.40% |
| 2025-09-17 | 1.02582 | 3.02 | 2.23 | 1.47 | 8.15% | 5.37% | 4.79% | 4.49% |
| 2025-09-16 | 1.02551 | 1.95 | 1.87 | 1.16 | 6.82% | 4.25% | 4.60% | 4.46% |
| 2025-09-15 | 1.02531 | 2.34 | 1.32 | 0.63 | 4.84% | 2.29% | 4.52% | 4.44% |
| 2025-09-12 | 1.02507 | 0.78 | 1.56 | 0.81 | 5.70% | 2.95% | 4.59% | 4.46% |
| 2025-09-11 | 1.02499 | 7.52 | 2.62 | 0.88 | 9.58% | 3.21% | 4.75% | 4.47% |
| 2025-09-10 | 1.02422 | 0.49 | 0.71 | 0.66 | 2.60% | 2.42% | 3.96% | 4.35% |
| 2025-09-09 | 1.02417 | -1.85 | 0.46 | 0.40 | 1.68% | 1.45% | 3.82% | 4.37% |
| 2025-09-08 | 1.02436 | 4.00 | -0.07 | 0.59 | -0.25% | 2.17% | 4.16% | 4.42% |
| 2025-09-05 | 1.02395 | 8.21 | 0.06 | 0.92 | 0.20% | 3.34% | 3.91% | 4.42% |
| 2025-09-04 | 1.02311 | -5.86 | -0.86 | 0.80 | -3.16% | 2.91% | 3.16% | 4.28% |
| 2025-09-03 | 1.02371 | -1.27 | 0.61 | 1.22 | 2.24% | 4.44% | 4.21% | 4.42% |
| 2025-09-02 | 1.02384 | -5.56 | 0.34 | 1.40 | 1.22% | 5.10% | 4.34% | 4.46% |
| 2025-09-01 | 1.02441 | 4.39 | 1.26 | 1.82 | 4.59% | 6.66% | 5.14% | 4.59% |
| 2025-08-31 | 1.02396 | 0.49 | 1.84 | 1.80 | 5.23% | 5.74% | 4.77% | 4.53% |
| 2025-08-29 | 1.02391 | 1.76 | 1.77 | 1.76 | 6.48% | 6.43% | 4.66% | 4.57% |
| 2025-08-28 | 1.02373 | 4.50 | 2.46 | 1.73 | 8.98% | 6.31% | 4.35% | 4.56% |
| 2025-08-27 | 1.02327 | -3.22 | 1.82 | 1.43 | 6.63% | 5.23% | 3.82% | 4.49% |
| 2025-08-26 | 1.0236 | 0.88 | 2.46 | 1.82 | 8.98% | 6.64% | 4.09% | 4.58% |
| 2025-08-25 | 1.02351 | 8.51 | 2.39 | 1.82 | 8.73% | 6.67% | 4.12% | 4.59% |
| 2025-08-22 | 1.02264 | 6.56 | 1.75 | 1.32 | 6.38% | 4.83% | 3.27% | 4.49% |
| 2025-08-21 | 1.02197 | 0.00 | 0.99 | 0.80 | 3.63% | 2.91% | 2.65% | 4.38% |
| 2025-08-20 | 1.02197 | 1.27 | 1.05 | 0.91 | 3.83% | 3.32% | 2.82% | 4.41% |
| 2025-08-19 | 1.02184 | 0.39 | 1.17 | 0.97 | 4.29% | 3.53% | 2.74% | 4.40% |
| 2025-08-18 | 1.0218 | 4.01 | 1.26 | 1.13 | 4.60% | 4.14% | 2.78% | 4.42% |
| 2025-08-15 | 1.02139 | 1.27 | 0.90 | 1.00 | 3.27% | 3.66% | 2.77% | 4.41% |
| 2025-08-14 | 1.02126 | 0.39 | 0.60 | 0.93 | 2.20% | 3.40% | 2.75% | 4.41% |
| 2025-08-13 | 1.02122 | 2.15 | 0.77 | 0.85 | 2.81% | 3.12% | 2.85% | 4.43% |
| 2025-08-12 | 1.0210 | 0.98 | 0.76 | 0.64 | 2.76% | 2.35% | 2.56% | 4.41% |
| 2025-08-11 | 1.0209 | 1.47 | 1.01 | 0.58 | 3.68% | 2.12% | 2.53% | 4.41% |
| 2025-08-08 | 1.02075 | -0.78 | 1.11 | 0.57 | 4.04% | 2.07% | 2.68% | 4.46% |
| 2025-08-07 | 1.02083 | 1.57 | 1.26 | 0.61 | 4.60% | 2.22% | 2.94% | 4.50% |
| 2025-08-06 | 1.02067 | 2.06 | 0.94 | 0.54 | 3.43% | 1.97% | 2.92% | 4.49% |
| 2025-08-05 | 1.02046 | 2.74 | 0.53 | 0.50 | 1.94% | 1.82% | 2.66% | 4.47% |
| 2025-08-04 | 1.02018 | 2.16 | 0.15 | 0.40 | 0.56% | 1.46% | 2.42% | 4.44% |
| 2025-08-01 | 1.01996 | 0.29 | 0.03 | 0.40 | 0.10% | 1.46% | 2.43% | 4.47% |
| 2025-07-31 | 1.01993 | -0.69 | -0.04 | 0.49 | -0.15% | 1.79% | 2.51% | 4.49% |
| 2025-07-30 | 1.0200 | -0.78 | 0.14 | 0.65 | 0.51% | 2.38% | 2.64% | 4.53% |
| 2025-07-29 | 1.02008 | 0.10 | 0.46 | 0.78 | 1.69% | 2.87% | 2.75% | 4.58% |
| 2025-07-28 | 1.02007 | 1.27 | 0.64 | 0.87 | 2.35% | 3.17% | 2.82% | 4.61% |
| 2025-07-25 | 1.01994 | -0.20 | 0.77 | 0.86 | 2.81% | 3.15% | 2.98% | 4.67% |
| 2025-07-24 | 1.01996 | 0.59 | 1.02 | 1.01 | 3.73% | 3.69% | 5.40% | 4.70% |
| 2025-07-23 | 1.0199 | 1.47 | 1.16 | 0.97 | 4.25% | 3.56% | 5.54% | 4.72% |
| 2025-07-22 | 1.01975 | 1.37 | 1.11 | 0.97 | 4.04% | 3.53% | 5.27% | 4.71% |
| 2025-07-21 | 1.01961 | 2.16 | 1.09 | 0.97 | 3.99% | 3.53% | 5.28% | 4.71% |
| 2025-07-18 | 1.01939 | 1.57 | 0.95 | 0.91 | 3.48% | 3.33% | 9.54% | 4.75% |
| 2025-07-17 | 1.01923 | 1.57 | 1.00 | 0.86 | 3.63% | 3.15% | 9.39% | 4.74% |
| 2025-07-16 | 1.01907 | 1.08 | 0.79 | 0.80 | 2.87% | 2.92% | 9.34% | 4.74% |
| 2025-07-15 | 1.01896 | 1.28 | 0.83 | 0.79 | 3.02% | 2.89% | 8.89% | 4.74% |
| 2025-07-14 | 1.01883 | 1.18 | 0.84 | 0.73 | 3.07% | 2.66% | 9.03% | 4.74% |
| 2025-07-11 | 1.01871 | 1.87 | 0.87 | 0.76 | 3.18% | 2.77% | 9.75% | 4.81% |
| 2025-07-10 | 1.01852 | 0.10 | 0.73 | 0.65 | 2.66% | 2.38% | 9.81% | 4.79% |
| 2025-07-09 | 1.01851 | 1.37 | 0.81 | 0.74 | 2.97% | 2.72% | 9.79% | 4.83% |
| 2025-07-08 | 1.01837 | 1.37 | 0.76 | 2.05 | 2.77% | 7.50% | 9.48% | 4.82% |
| 2025-07-07 | 1.01823 | 1.38 | 0.62 | 2.07 | 2.25% | 7.58% | 9.62% | 4.82% |
| 2025-07-04 | 1.01809 | 0.88 | 0.65 | 2.13 | 2.36% | 7.78% | 10.16% | 4.89% |
| 2025-07-03 | 1.0180 | 0.69 | 0.58 | 4.65 | 2.10% | 16.99% | 10.22% | 4.90% |
| 2025-07-02 | 1.01793 | 0.98 | 0.67 | 4.56 | 2.46% | 16.68% | 9.76% | 4.92% |
| 2025-07-01 | 1.01783 | 0.39 | 3.35 | 4.52 | 12.22% | 16.52% | 9.96% | 4.93% |
| 2025-06-30 | 1.01779 | 1.57 | 3.53 | 4.57 | 12.89% | 16.71% | 10.25% | 4.96% |
| 2025-06-27 | 1.01763 | 0.39 | 3.62 | 4.62 | 13.20% | 16.89% | 10.36% | 5.03% |
| 2025-06-26 | 1.01759 | 1.38 | 8.71 | 4.51 | 31.86% | 16.48% | 10.31% | 5.06% |
| 2025-06-25 | 1.01745 | 19.70 | 8.45 | 4.82 | 30.88% | 17.65% | 10.10% | 5.05% |
| 2025-06-24 | 1.01545 | 1.67 | 5.69 | 3.59 | 20.78% | 13.11% | 7.34% | 4.51% |
| 2025-06-23 | 1.01528 | 2.17 | 5.61 | 3.46 | 20.47% | 12.64% | 7.38% | 4.50% |
| 2025-06-20 | 1.01506 | 36.09 | 5.62 | 3.59 | 20.53% | 13.11% | 7.27% | 4.54% |
| 2025-06-19 | 1.01141 | -0.49 | 0.30 | 1.12 | 1.08% | 4.11% | 2.97% | 3.47% |
| 2025-06-18 | 1.01146 | 0.40 | 1.20 | 1.27 | 4.39% | 4.65% | 3.30% | 3.52% |
| 2025-06-17 | 1.01142 | 1.09 | 1.48 | 1.34 | 5.42% | 4.91% | 3.23% | 3.53% |
| 2025-06-16 | 1.01131 | 2.27 | 1.31 | 1.43 | 4.80% | 4.57% | 3.21% | 3.53% |
| 2025-06-13 | 1.01108 | -1.19 | 1.56 | 1.29 | 5.68% | 4.70% | 2.98% | 3.55% |
| 2025-06-12 | 1.0112 | 5.84 | 1.95 | 1.41 | 7.13% | 5.14% | 3.37% | 3.62% |
| 2025-06-11 | 1.01061 | 2.38 | 1.34 | 1.11 | 4.91% | 4.06% | 2.70% | 3.46% |
| 2025-06-10 | 1.01037 | -0.10 | 1.20 | 0.94 | 4.39% | 3.44% | 2.64% | 3.41% |
| 2025-06-09 | 1.01038 | 3.96 | 1.54 | 0.93 | 4.38% | 3.38% | 2.73% | 3.44% |
| 2025-06-06 | 1.00998 | 1.58 | 1.02 | 0.72 | 3.72% | 2.64% | 2.64% | 3.40% |
| 2025-06-05 | 1.00982 | 1.58 | 0.86 | 0.59 | 3.15% | 2.14% | 2.52% | 3.38% |
| 2025-06-04 | 1.00966 | 1.39 | 0.88 | 0.45 | 3.20% | 1.63% | 2.60% | 3.36% |
| 2025-06-03 | 1.00952 | 2.28 | 0.68 | 0.40 | 2.48% | 1.47% | 2.53% | 3.34% |
| 2025-05-31 | 1.00929 | 0.30 | 0.47 | 0.52 | 1.49% | 1.76% | 2.50% | 3.36% |
| 2025-05-30 | 1.00926 | 0.50 | 0.42 | 0.50 | 1.55% | 1.81% | 2.55% | 3.38% |
| 2025-05-29 | 1.00921 | 1.68 | 0.31 | 0.45 | 1.14% | 1.63% | 2.73% | 3.40% |
| 2025-05-28 | 1.00904 | 0.00 | 0.01 | 0.30 | 0.05% | 1.11% | 2.69% | 3.37% |
| 2025-05-27 | 1.00904 | -0.30 | 0.13 | 0.45 | 0.47% | 1.63% | 2.67% | 3.40% |
| 2025-05-26 | 1.00907 | 1.09 | 0.50 | 0.50 | 1.81% | 1.81% | 2.77% | 3.45% |
| 2025-05-23 | 1.00896 | -0.30 | 0.57 | 0.65 | 2.07% | 2.38% | 2.62% | 3.52% |
| 2025-05-22 | 1.00899 | -0.40 | 0.58 | 0.72 | 2.12% | 2.61% | 2.82% | 3.57% |
| 2025-05-21 | 1.00903 | 0.79 | 0.59 | 0.88 | 2.17% | 3.21% | 2.97% | 3.62% |
| 2025-05-20 | 1.00895 | 2.28 | 0.76 | 0.86 | 2.79% | 3.16% | 2.92% | 3.63% |
| 2025-05-19 | 1.00872 | 1.59 | 0.50 | 1.11 | 1.81% | 2.99% | 2.75% | 3.58% |
| 2025-05-16 | 1.00856 | -0.20 | 0.74 | 1.00 | 2.69% | 3.19% | 2.72% | 3.63% |
| 2025-05-15 | 1.00858 | -0.30 | 0.85 | 1.01 | 3.10% | 3.45% | 2.72% | 3.68% |
| 2025-05-14 | 1.00861 | 1.98 | 1.16 | 1.03 | 4.24% | 3.78% | 2.68% | 3.74% |
| 2025-05-13 | 1.00841 | 0.40 | 0.96 | 1.04 | 3.52% | 3.78% | 2.52% | 3.70% |
| 2025-05-12 | 1.00837 | 3.27 | 1.73 | 1.11 | 3.68% | 4.04% | 2.55% | 3.73% |
| 2025-05-09 | 1.00804 | 0.60 | 1.26 | 0.95 | 3.58% | 3.47% | 2.73% | 3.71% |
| 2025-05-08 | 1.00798 | 1.89 | 1.18 | 0.95 | 3.76% | 3.47% | 2.83% | 3.73% |
| 2025-05-07 | 1.00779 | 0.60 | 0.91 | 0.71 | 3.31% | 2.59% | 1.97% | 3.69% |
| 2025-05-06 | 1.00773 | 5.76 | 1.11 | 0.76 | 4.04% | 2.77% | 2.35% | 3.71% |
| 2025-04-30 | 1.00715 | 1.99 | 0.51 | 0.60 | 1.86% | 2.18% | 3.05% | 3.73% |
| 2025-04-29 | 1.00695 | 1.39 | 0.41 | 0.44 | 1.50% | 1.61% | 2.78% | 3.68% |
| 2025-04-28 | 1.00681 | -0.20 | 0.34 | 0.30 | 1.24% | 1.09% | 2.71% | 3.66% |
| 2025-04-27 | 1.00683 | 1.29 | 0.65 | 0.45 | 1.85% | 1.45% | 2.82% | 3.72% |
| 2025-04-25 | 1.0067 | 0.60 | 0.47 | 0.36 | 1.71% | 1.32% | 2.71% | 3.76% |
| 2025-04-24 | 1.00664 | -1.49 | 0.41 | 0.40 | 1.50% | 1.48% | 2.96% | 3.79% |
| 2025-04-23 | 1.00679 | 1.29 | 0.68 | 0.72 | 2.49% | 2.62% | 3.36% | 3.93% |
| 2025-04-22 | 1.00666 | 0.89 | 0.47 | 0.72 | 1.71% | 2.64% | 3.33% | 3.92% |
| 2025-04-21 | 1.00657 | 1.99 | 0.26 | 0.29 | 0.93% | 1.06% | 3.33% | 3.93% |
| 2025-04-18 | 1.00637 | 0.20 | 0.26 | 0.55 | 0.93% | 1.89% | 4.14% | 4.01% |
| 2025-04-17 | 1.00635 | 0.40 | 0.40 | 0.54 | 1.45% | 1.97% | 4.17% | 4.07% |
| 2025-04-16 | 1.00631 | -0.20 | 0.75 | 1.12 | 2.75% | 4.07% | 4.21% | 4.11% |
| 2025-04-15 | 1.00633 | -0.60 | 0.98 | 1.17 | 3.58% | 4.28% | 4.13% | 4.20% |
| 2025-04-14 | 1.00639 | 1.99 | 0.33 | 1.25 | 1.19% | 4.57% | 4.33% | 4.32% |
| 2025-04-11 | 1.00619 | 1.19 | 0.85 | 1.20 | 2.72% | 4.39% | 4.48% | 4.43% |
| 2025-04-10 | 1.00607 | 2.88 | 0.68 | 1.12 | 2.49% | 4.07% | 4.42% | 4.43% |
| 2025-04-09 | 1.00578 | 1.39 | 1.48 | 0.94 | 5.40% | 3.43% | 4.13% | 4.31% |
| 2025-04-08 | 1.00564 | -5.17 | 1.37 | 1.02 | 4.98% | 3.74% | 3.86% | 4.29% |
| 2025-04-07 | 1.00616 | 5.67 | 2.17 | 1.52 | 7.94% | 5.56% | 4.59% | 4.78% |
| 2025-04-03 | 1.00559 | 8.46 | 1.55 | 1.36 | 5.66% | 4.96% | 5.87% | 4.74% |
| 2025-04-02 | 1.00474 | 0.60 | 0.40 | 1.27 | 1.45% | 4.63% | 5.03% | 4.12% |
| 2025-04-01 | 1.00468 | 0.50 | 0.68 | 1.26 | 2.49% | 4.60% | 4.85% | 4.17% |
| 2025-03-31 | 1.00463 | 1.29 | 0.87 | 1.27 | 3.17% | 4.65% | 4.94% | 4.22% |
| 2025-03-28 | 1.0045 | 0.00 | 1.10 | 1.28 | 4.00% | 4.68% | 5.10% | 4.44% |
| 2025-03-27 | 1.0045 | 0.40 | 1.17 | 1.37 | 4.26% | 4.99% | 5.17% | 4.56% |
| 2025-03-26 | 1.00446 | 2.59 | 2.14 | 1.40 | 7.80% | 5.10% | 5.19% | 4.65% |
| 2025-03-25 | 1.0042 | 1.79 | 1.84 | 1.26 | 6.71% | 4.60% | 4.70% | 4.51% |
| 2025-03-24 | 1.00402 | 2.89 | 1.68 | 1.17 | 6.14% | 4.27% | 4.64% | 4.45% |
| 2025-03-21 | 1.00373 | 0.50 | 1.47 | 1.05 | 5.36% | 3.85% | 4.53% | 4.54% |
| 2025-03-20 | 1.00368 | 7.18 | 1.57 | 1.19 | 5.72% | 4.35% | 4.63% | 4.63% |
| 2025-03-19 | 1.00296 | 0.50 | 0.66 | 1.00 | 2.39% | 3.67% | 3.86% | 3.86% |
| 2025-03-18 | 1.00291 | 0.70 | 0.68 | 1.53 | 2.50% | 5.60% | 3.93% | 3.93% |
| 2025-03-17 | 1.00284 | 1.40 | 0.66 | 1.60 | 2.39% | 5.84% | 3.99% | 3.99% |
| 2025-03-14 | 1.0027 | 1.20 | 0.64 | 1.62 | 2.34% | 5.92% | 4.28% | 4.28% |
| 2025-03-13 | 1.00258 | 0.80 | 0.81 | 1.58 | 2.97% | 5.76% | 4.28% | 4.28% |
| 2025-03-12 | 1.0025 | 0.70 | 1.35 | 1.56 | 4.95% | 5.71% | 4.35% | 4.35% |
| 2025-03-11 | 1.00243 | 0.50 | 2.38 | 1.56 | 8.70% | 5.68% | 4.43% | 4.43% |
| 2025-03-10 | 1.00238 | 1.30 | 2.54 | 1.56 | 9.28% | 5.71% | 4.57% | 4.57% |
| 2025-03-07 | 1.00225 | 2.40 | 2.60 | 1.55 | 9.49% | 5.66% | 5.13% | 5.13% |
| 2025-03-06 | 1.00201 | 4.59 | 2.34 | 1.43 | 8.55% | 5.24% | 4.89% | 4.89% |
| 2025-03-05 | 1.00155 | 7.89 | 1.77 | 1.10 | 6.46% | 4.01% | 4.04% | 4.04% |
| 2025-03-04 | 1.00076 | 1.60 | 0.73 | 0.54 | 2.66% | 2.13% | 2.13% | 2.13% |
| 2025-03-03 | 1.0006 | 1.70 | 0.59 | 0.43 | 2.14% | 1.82% | 1.82% | 1.82% |
| 2025-02-28 | 1.00043 | 0.60 | 0.50 | 0.31 | 1.82% | 1.74% | 1.74% | 1.74% |
| 2025-02-27 | 1.00037 | 0.60 | 0.53 | 0.26 | 1.93% | 1.69% | 1.69% | 1.69% |
| 2025-02-26 | 1.00031 | 0.60 | 0.43 | 0.22 | 1.56% | 1.62% | 1.62% | 1.62% |
| 2025-02-25 | 1.00025 | 0.60 | 0.36 | 0.18 | 1.52% | 1.52% | 1.52% | 1.52% |
| 2025-02-24 | 1.00019 | 1.10 | 0.27 | 0.14 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2025-02-21 | 1.00008 | 0.80 | 0.11 | 0.06 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-02-20 | 1.0000 | -0.10 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-19 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |