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丰利兴动价值回报1M最短持有
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×85%+沪深300指数收益率×10%+活期存款利率×5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.05392当次万收
-7.497日均万收
0.6914日均万收
-1.927日年化
2.52%1月年化
-6.46%3月年化
-3.88%成立来年化
2.57%数据概览（全部）
开始 2024-09-24 · 结束 2026-10-29 · 记录 527 条 · 总万收 527.92 · 日均万收 0.69 · 挂0 2 次 · 为负 202 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 | 1.05392 | -7.49 | 0.69 | -1.92 | 2.52% | -7.01% | -6.46% | 2.57% |
| 2026-10-28 | 1.05471 | 4.46 | -1.46 | -2.64 | -5.33% | -9.65% | -5.32% | 2.61% |
| 2026-10-27 | 1.05424 | -10.42 | -4.20 | -3.17 | -15.34% | -11.55% | -6.91% | 2.59% |
| 2026-10-26 | 1.05534 | 1.04 | -3.13 | -2.57 | -11.44% | -9.38% | -5.95% | 2.65% |
| 2026-10-23 | 1.05523 | 17.28 | -2.70 | -2.83 | -9.86% | -10.31% | -7.69% | 2.66% |
| 2026-10-22 | 1.05341 | -22.54 | -4.53 | -3.30 | -16.53% | -12.02% | -10.19% | 2.57% |
| 2026-10-21 | 1.05579 | -14.75 | -3.83 | -2.82 | -13.99% | -6.85% | -7.25% | 2.69% |
| 2026-10-20 | 1.05735 | -2.93 | -2.13 | -1.77 | -7.78% | -4.51% | -4.28% | 2.77% |
| 2026-10-19 | 1.05766 | 4.07 | -2.01 | -1.56 | -7.34% | -4.19% | -3.65% | 2.79% |
| 2026-10-16 | 1.05723 | 4.45 | -2.95 | -1.85 | -10.78% | -5.90% | -3.61% | 2.78% |
| 2026-10-15 | 1.05676 | -17.66 | -2.06 | -2.16 | -7.54% | -7.37% | -3.75% | 2.76% |
| 2026-10-14 | 1.05863 | -2.83 | -1.80 | -0.90 | -3.30% | -3.30% | -2.33% | 2.85% |
| 2026-10-13 | 1.05893 | -2.08 | -1.40 | -0.42 | -2.75% | -1.53% | -2.18% | 2.87% |
| 2026-10-12 | 1.05915 | -3.59 | -1.10 | -0.13 | -2.35% | -0.47% | -2.01% | 2.89% |
| 2026-10-10 | 1.05953 | 1.04 | -0.59 | -0.90 | -1.52% | -2.88% | -3.34% | 2.91% |
| 2026-10-09 | 1.05942 | 10.68 | -0.74 | -0.97 | -2.10% | -3.33% | -5.12% | 2.91% |
| 2026-10-08 | 1.05829 | -15.85 | -2.26 | -1.74 | -7.23% | -6.34% | -6.46% | 2.86% |
| 2026-09-30 | 1.05997 | 3.96 | -2.65 | -0.27 | -9.67% | -1.01% | -5.86% | 2.97% |
| 2026-09-29 | 1.05955 | 1.98 | -3.71 | -0.32 | -13.55% | -1.18% | -6.23% | 2.96% |
| 2026-09-28 | 1.05934 | -14.42 | -3.74 | -0.89 | -13.65% | -3.24% | -6.66% | 2.95% |
| 2026-09-24 | 1.06087 | -10.08 | 1.44 | -1.06 | 5.26% | -3.88% | -3.78% | 3.04% |
| 2026-09-23 | 1.06194 | -3.48 | 2.10 | -1.31 | 7.67% | -4.80% | -2.16% | 3.10% |
| 2026-09-22 | 1.06231 | 1.79 | 3.07 | -1.09 | 11.22% | -3.99% | -3.40% | 3.12% |
| 2026-09-21 | 1.06212 | 9.80 | 1.97 | -1.21 | 7.18% | -4.41% | -3.72% | 3.12% |
| 2026-09-20 | 1.06108 | 1.23 | 0.16 | -1.93 | 0.46% | -6.18% | -5.04% | 3.07% |
| 2026-09-18 | 1.06095 | 10.85 | -0.01 | -2.02 | -0.05% | -7.38% | -4.47% | 3.07% |
| 2026-09-17 | 1.0598 | -5.47 | -3.57 | -2.31 | -13.01% | -8.44% | -8.63% | 3.02% |
| 2026-09-16 | 1.06038 | 3.30 | -4.73 | -1.69 | -17.25% | -6.18% | -7.62% | 3.05% |
| 2026-09-15 | 1.06003 | -5.94 | -5.26 | -3.09 | -19.16% | -11.26% | -5.26% | 3.04% |
| 2026-09-14 | 1.06066 | -2.83 | -4.38 | -2.98 | -15.98% | -10.87% | -4.73% | 3.08% |
| 2026-09-11 | 1.06096 | -14.02 | -4.03 | -2.96 | -14.70% | -10.79% | -5.85% | 3.10% |
| 2026-09-10 | 1.06245 | -13.63 | -1.06 | -2.04 | -3.87% | -7.44% | -4.01% | 3.18% |
| 2026-09-09 | 1.0639 | -0.38 | 1.34 | -0.72 | 4.91% | -2.64% | -3.88% | 3.26% |
| 2026-09-08 | 1.06394 | 0.19 | -0.92 | -0.16 | -3.38% | -0.59% | -1.93% | 3.27% |
| 2026-09-07 | 1.06392 | -0.38 | -1.58 | 0.06 | -5.78% | 0.22% | -2.01% | 3.27% |
| 2026-09-04 | 1.06396 | 6.77 | -1.89 | -1.02 | -6.90% | -3.74% | -1.87% | 3.29% |
| 2026-09-03 | 1.06324 | 3.20 | -3.02 | -1.48 | -11.01% | -5.41% | -1.01% | 3.26% |
| 2026-09-02 | 1.0629 | -16.25 | -2.79 | -1.31 | -10.18% | -4.80% | -1.20% | 3.24% |
| 2026-09-01 | 1.06463 | -4.41 | 0.60 | -1.83 | 2.20% | -6.69% | 0.58% | 3.34% |
| 2026-08-31 | 1.0651 | -2.53 | 1.71 | -1.31 | 6.22% | -4.79% | 1.12% | 3.37% |
| 2026-08-28 | 1.06537 | -1.13 | -0.16 | 0.29 | -0.59% | 1.05% | 2.32% | 3.39% |
| 2026-08-27 | 1.06549 | 4.79 | 0.06 | 0.23 | 0.20% | 0.81% | 5.51% | 3.41% |
| 2026-08-26 | 1.06498 | 7.52 | 0.16 | -0.74 | 0.59% | -2.71% | 3.77% | 3.38% |
| 2026-08-25 | 1.06418 | 3.29 | -4.27 | -1.19 | -15.58% | -4.35% | 5.28% | 3.35% |
| 2026-08-24 | 1.06383 | -15.58 | -4.32 | -2.32 | -15.78% | -8.48% | 5.06% | 3.33% |
| 2026-08-21 | 1.06549 | 0.38 | 0.74 | -0.16 | 2.69% | -0.61% | 4.75% | 3.43% |
| 2026-08-20 | 1.06545 | 5.54 | 0.40 | 0.51 | 1.42% | 1.84% | 3.87% | 3.44% |
| 2026-08-19 | 1.06486 | -23.52 | -1.64 | -0.49 | -6.02% | -1.81% | 5.68% | 3.41% |
| 2026-08-18 | 1.06737 | 2.91 | 1.89 | 2.18 | 6.90% | 7.96% | 11.32% | 3.55% |
| 2026-08-17 | 1.06706 | 19.91 | -0.32 | 2.09 | -1.17% | 7.62% | 11.34% | 3.54% |
| 2026-08-14 | 1.06494 | -2.07 | -1.07 | 0.57 | -3.91% | 2.08% | 3.76% | 3.44% |
| 2026-08-13 | 1.06516 | -8.72 | 0.62 | 1.27 | 2.25% | 4.63% | 5.74% | 3.46% |
| 2026-08-12 | 1.06609 | 1.22 | 0.66 | 1.85 | 2.40% | 6.74% | 9.30% | 3.51% |
| 2026-08-11 | 1.06596 | -12.56 | 2.47 | 3.55 | 9.02% | 12.95% | 6.11% | 3.51% |
| 2026-08-10 | 1.0673 | 14.64 | 4.50 | 3.77 | 16.42% | 13.78% | 7.80% | 3.59% |
| 2026-08-07 | 1.06574 | 9.77 | 2.22 | 4.35 | 8.09% | 15.90% | 6.53% | 3.52% |
| 2026-08-06 | 1.0647 | -8.45 | 1.92 | 1.55 | 7.01% | 5.64% | 6.50% | 3.47% |
| 2026-08-05 | 1.0656 | 13.91 | 3.03 | 2.86 | 11.08% | 10.44% | 4.89% | 3.52% |
| 2026-08-04 | 1.06412 | 1.60 | 4.62 | 1.39 | 16.86% | 5.03% | 4.02% | 3.45% |
| 2026-08-03 | 1.06395 | -1.32 | 3.04 | 2.73 | 11.10% | 9.94% | 3.96% | 3.44% |
| 2026-07-31 | 1.06409 | 7.71 | 6.48 | 4.87 | 23.68% | 17.79% | 4.63% | 3.47% |
| 2026-07-30 | 1.06327 | -0.66 | 1.18 | 1.00 | 4.27% | 3.58% | 4.57% | 3.43% |
| 2026-07-29 | 1.06334 | 24.98 | 2.69 | 1.15 | 9.78% | 4.13% | 5.40% | 3.44% |
| 2026-07-28 | 1.06069 | -9.42 | -1.85 | 0.38 | -6.78% | 1.30% | 5.38% | 3.30% |
| 2026-07-27 | 1.06169 | 22.75 | 2.41 | 2.51 | 8.76% | 9.09% | 6.67% | 3.36% |
| 2026-07-24 | 1.05928 | -29.37 | 3.26 | -0.65 | 11.84% | -2.46% | -0.45% | 3.24% |
| 2026-07-23 | 1.0624 | 9.89 | 0.82 | 1.07 | 2.90% | 3.83% | 3.98% | 3.41% |
| 2026-07-22 | 1.06135 | -6.78 | -0.39 | 0.89 | -1.52% | 3.20% | -1.92% | 3.36% |
| 2026-07-21 | 1.06207 | 20.38 | 2.60 | 2.06 | 9.39% | 7.46% | 0.44% | 3.41% |
| 2026-07-20 | 1.05991 | 28.67 | 2.60 | -0.94 | 9.41% | -3.49% | -1.87% | 3.29% |
| 2026-07-17 | 1.05688 | -46.43 | -4.57 | -2.35 | -16.72% | -8.61% | -7.30% | 3.14% |
| 2026-07-16 | 1.06181 | 1.41 | 1.31 | 2.05 | 4.77% | 7.46% | -1.40% | 3.42% |
| 2026-07-15 | 1.06166 | 14.15 | 2.18 | 1.09 | 7.92% | 3.94% | -3.27% | 3.42% |
| 2026-07-14 | 1.06016 | 20.42 | 1.52 | 0.59 | 5.51% | 2.14% | -2.38% | 3.34% |
| 2026-07-13 | 1.0580 | -21.50 | -4.48 | -0.43 | -16.36% | -1.58% | -4.85% | 3.22% |
| 2026-07-10 | 1.06028 | -5.28 | -0.13 | 3.09 | -0.49% | 11.29% | -1.98% | 3.36% |
| 2026-07-09 | 1.06084 | 7.45 | 2.78 | 0.91 | 10.15% | 3.27% | -3.32% | 3.40% |
| 2026-07-08 | 1.06005 | 9.54 | -0.01 | 0.27 | -0.05% | 0.93% | -2.97% | 3.36% |
| 2026-07-07 | 1.05904 | -21.58 | -0.33 | 0.08 | -1.23% | 0.25% | -7.63% | 3.31% |
| 2026-07-06 | 1.06133 | 8.96 | 3.63 | -1.13 | 13.25% | -4.17% | -5.35% | 3.44% |
| 2026-07-03 | 1.06038 | 15.11 | 6.31 | -0.84 | 23.07% | -2.91% | -10.28% | 3.41% |
| 2026-07-02 | 1.05878 | -12.07 | -0.97 | -1.92 | -3.59% | -7.05% | -13.28% | 3.32% |
| 2026-07-01 | 1.06006 | 7.27 | 0.54 | -2.14 | 1.92% | -7.85% | -9.77% | 3.40% |
| 2026-06-30 | 1.05929 | 6.14 | 0.49 | -2.50 | 1.72% | -9.17% | -9.52% | 3.36% |
| 2026-06-29 | 1.05864 | 27.75 | -5.89 | -3.94 | -21.53% | -14.40% | -9.93% | 3.33% |
| 2026-06-26 | 1.05571 | -35.87 | -7.99 | -4.49 | -25.53% | -16.37% | -14.12% | 3.18% |
| 2026-06-25 | 1.05951 | -1.51 | -2.87 | -0.70 | -10.51% | -2.61% | -11.07% | 3.40% |
| 2026-06-24 | 1.05967 | 6.89 | -4.82 | -1.56 | -17.61% | -5.74% | -10.07% | 3.41% |
| 2026-06-23 | 1.05894 | -38.47 | -5.49 | -3.22 | -20.06% | -11.76% | -9.59% | 3.38% |
| 2026-06-22 | 1.06303 | 13.00 | -2.00 | 0.27 | -7.30% | 0.96% | -5.39% | 3.62% |
| 2026-06-18 | 1.06165 | -15.14 | 1.46 | -4.30 | 5.31% | -15.67% | -8.01% | 3.56% |
| 2026-06-17 | 1.06326 | 2.16 | 1.69 | -4.12 | 6.14% | -15.02% | -5.32% | 3.66% |
| 2026-06-16 | 1.06303 | -14.00 | -0.94 | -4.96 | -3.48% | -18.10% | -6.59% | 3.65% |
| 2026-06-15 | 1.06452 | 20.14 | 2.53 | -2.75 | 9.23% | -10.05% | -5.16% | 3.74% |
| 2026-06-12 | 1.06238 | 17.07 | -5.07 | -3.52 | -18.54% | -12.84% | -12.01% | 3.64% |
| 2026-06-11 | 1.06057 | -13.56 | -10.05 | -4.82 | -36.61% | -17.56% | -13.28% | 3.54% |
| 2026-06-10 | 1.06201 | -16.26 | -9.92 | -4.08 | -36.13% | -14.89% | -12.39% | 3.63% |
| 2026-06-09 | 1.06374 | 10.35 | -8.98 | -3.68 | -32.73% | -13.41% | -8.85% | 3.73% |
| 2026-06-08 | 1.06264 | -33.11 | -8.03 | -3.93 | -29.28% | -14.32% | -10.40% | 3.68% |
| 2026-06-05 | 1.06617 | -17.79 | -1.96 | -1.17 | -7.18% | -4.27% | -5.85% | 3.90% |
| 2026-06-04 | 1.06807 | -12.62 | 0.42 | 1.12 | 1.51% | 4.08% | -1.68% | 4.02% |
| 2026-06-03 | 1.06942 | -9.72 | 1.75 | 0.45 | 6.40% | 1.61% | -0.37% | 4.11% |
| 2026-06-02 | 1.07046 | 17.03 | 1.63 | 1.19 | 5.95% | 4.32% | 0.69% | 4.17% |
| 2026-06-01 | 1.06864 | 9.37 | 0.18 | 0.48 | 0.63% | 1.73% | -1.23% | 4.07% |
| 2026-05-31 | 1.06764 | 0.00 | -0.37 | -1.05 | -1.06% | -3.35% | -2.37% | 4.02% |
| 2026-05-29 | 1.06764 | -1.12 | -0.37 | -1.05 | -1.37% | -3.83% | -2.79% | 4.03% |
| 2026-05-28 | 1.06776 | -3.28 | 1.82 | -2.34 | 6.65% | -8.54% | -0.05% | 4.05% |
| 2026-05-27 | 1.06811 | -10.57 | -0.86 | -3.24 | -3.17% | -11.81% | -0.91% | 4.08% |
| 2026-05-26 | 1.06924 | 6.83 | 0.74 | -2.02 | 2.68% | -7.37% | 0.50% | 4.15% |
| 2026-05-25 | 1.06851 | 5.52 | 0.78 | -2.95 | 2.83% | -10.76% | -0.29% | 4.11% |
| 2026-05-22 | 1.06792 | 14.25 | -1.72 | -2.63 | -6.29% | -9.61% | -2.57% | 4.10% |
| 2026-05-21 | 1.0664 | -22.08 | -6.50 | -3.92 | -23.70% | -14.30% | -4.21% | 4.01% |
| 2026-05-20 | 1.06876 | 0.66 | -5.61 | -1.70 | -20.46% | -6.23% | -0.85% | 4.16% |
| 2026-05-19 | 1.06869 | 7.12 | -4.77 | -0.73 | -17.41% | -1.98% | -0.11% | 4.16% |
| 2026-05-18 | 1.06793 | -11.97 | -6.68 | -1.24 | -24.35% | -3.53% | -0.95% | 4.13% |
| 2026-05-15 | 1.06921 | -19.23 | -3.54 | -0.38 | -12.94% | -1.32% | 2.61% | 4.22% |
| 2026-05-14 | 1.07127 | -15.84 | -1.34 | 0.99 | -4.91% | 3.61% | 5.33% | 4.36% |
| 2026-05-13 | 1.07297 | 6.53 | 2.20 | 1.92 | 8.03% | 7.02% | 8.51% | 4.47% |
| 2026-05-12 | 1.07227 | -6.24 | 3.31 | 2.99 | 7.05% | 10.91% | 6.76% | 4.43% |
| 2026-05-11 | 1.07294 | 10.64 | 4.20 | 2.69 | 9.77% | 9.83% | 7.72% | 4.48% |
| 2026-05-09 | 1.0718 | -0.65 | 2.68 | 2.03 | 7.62% | 6.90% | 8.09% | 4.43% |
| 2026-05-08 | 1.07187 | -3.82 | 2.78 | 2.07 | 8.87% | 7.56% | 7.23% | 4.44% |
| 2026-05-07 | 1.07228 | 8.96 | 3.32 | 2.24 | 12.14% | 8.20% | 12.70% | 4.47% |
| 2026-05-06 | 1.07132 | 14.30 | 1.64 | 0.76 | 5.99% | 2.78% | 11.25% | 4.42% |
| 2026-04-30 | 1.06979 | -2.80 | 1.17 | 0.30 | 4.24% | 1.10% | 11.12% | 4.37% |
| 2026-04-29 | 1.07009 | 21.45 | -0.12 | 2.12 | -0.44% | 7.75% | 9.86% | 4.40% |
| 2026-04-28 | 1.0678 | -10.38 | -3.07 | 0.81 | -11.21% | 2.93% | 6.15% | 4.26% |
| 2026-04-27 | 1.06891 | 1.31 | -0.80 | 2.27 | -2.93% | 8.29% | 7.58% | 4.34% |
| 2026-04-24 | 1.06877 | -1.40 | -0.03 | 1.89 | -0.10% | 6.90% | 7.17% | 4.35% |
| 2026-04-23 | 1.06892 | -11.77 | -0.56 | 2.82 | -2.05% | 10.28% | 9.50% | 4.37% |
| 2026-04-22 | 1.07018 | 0.75 | 4.36 | 3.11 | 15.93% | 11.35% | 13.55% | 4.45% |
| 2026-04-21 | 1.0701 | 5.52 | 4.68 | 5.97 | 17.11% | 21.87% | 8.40% | 4.46% |
| 2026-04-20 | 1.06951 | 6.74 | 5.34 | 6.03 | 19.53% | 18.18% | 8.01% | 4.43% |
| 2026-04-17 | 1.06879 | -5.14 | 3.81 | 5.55 | 13.89% | 20.31% | 3.25% | 4.40% |
| 2026-04-16 | 1.06934 | 22.68 | 6.19 | 5.53 | 22.63% | 20.22% | 4.30% | 4.45% |
| 2026-04-15 | 1.06692 | 3.00 | 1.85 | 3.07 | 6.75% | 11.22% | 0.32% | 4.30% |
| 2026-04-14 | 1.0666 | 10.14 | 7.27 | 4.38 | 26.53% | 15.99% | 0.61% | 4.29% |
| 2026-04-13 | 1.06552 | -4.03 | 6.72 | 2.72 | 17.17% | 9.90% | -0.56% | 4.23% |
| 2026-04-10 | 1.06595 | 11.55 | 7.30 | 2.61 | 26.65% | 9.52% | -0.86% | 4.28% |
| 2026-04-09 | 1.06472 | -7.70 | 4.86 | 2.56 | 17.74% | 9.31% | -1.57% | 4.20% |
| 2026-04-08 | 1.06554 | 40.90 | 4.30 | 2.04 | 15.66% | 7.43% | 1.36% | 4.26% |
| 2026-04-07 | 1.0612 | 6.32 | 1.49 | 0.38 | 5.41% | 1.38% | -4.65% | 3.99% |
| 2026-04-03 | 1.06053 | -5.47 | -2.07 | -1.17 | -7.56% | -4.30% | -3.35% | 3.97% |
| 2026-04-02 | 1.06111 | -11.67 | 0.25 | -1.64 | 0.88% | -6.01% | -3.99% | 4.02% |
| 2026-04-01 | 1.06235 | 21.22 | -0.21 | -2.40 | -0.79% | -8.78% | -5.03% | 4.11% |
| 2026-03-31 | 1.0601 | -13.09 | -0.72 | -3.66 | -2.65% | -13.38% | -7.83% | 3.97% |
| 2026-03-30 | 1.06149 | -5.46 | 4.19 | -3.45 | 15.27% | -12.59% | -6.51% | 4.07% |
| 2026-03-27 | 1.06207 | 10.75 | -0.26 | -2.65 | -1.03% | -9.68% | -6.73% | 4.13% |
| 2026-03-26 | 1.06093 | -14.87 | -3.52 | -3.76 | -12.89% | -13.71% | -7.68% | 4.06% |
| 2026-03-25 | 1.06251 | 17.63 | -4.58 | -2.80 | -16.78% | -10.24% | -3.90% | 4.17% |
| 2026-03-24 | 1.06064 | 21.26 | -6.61 | -3.66 | -24.12% | -13.35% | -5.69% | 4.05% |
| 2026-03-23 | 1.05839 | -36.62 | -11.08 | -4.00 | -40.33% | -14.60% | -7.92% | 3.91% |
| 2026-03-20 | 1.06228 | -12.04 | -5.03 | -2.18 | -18.34% | -7.98% | -4.71% | 4.19% |
| 2026-03-19 | 1.06356 | -22.33 | -3.99 | -0.22 | -14.57% | -0.83% | -3.52% | 4.29% |
| 2026-03-18 | 1.06594 | 3.47 | -1.02 | 1.67 | -3.72% | 6.08% | -1.09% | 4.46% |
| 2026-03-17 | 1.06557 | -10.03 | -0.71 | 0.65 | -2.59% | 2.38% | -1.53% | 4.44% |
| 2026-03-16 | 1.06664 | 5.72 | 3.07 | -0.08 | 11.22% | -0.29% | -0.36% | 4.52% |
| 2026-03-13 | 1.06603 | -4.78 | 0.66 | -0.75 | 2.40% | -2.74% | -2.39% | 4.50% |
| 2026-03-12 | 1.06654 | -1.50 | 3.55 | -0.12 | 12.94% | -0.46% | -1.34% | 4.55% |
| 2026-03-11 | 1.0667 | 5.63 | 4.35 | -0.85 | 15.89% | -3.12% | -0.63% | 4.57% |
| 2026-03-10 | 1.0661 | 16.44 | 2.02 | -1.05 | 7.35% | -3.83% | 0.71% | 4.54% |
| 2026-03-09 | 1.06435 | -11.17 | -3.22 | -1.75 | -11.78% | -3.88% | -1.20% | 4.42% |
| 2026-03-06 | 1.06554 | 15.41 | -2.15 | -0.95 | -7.87% | -2.43% | -0.54% | 4.53% |
| 2026-03-05 | 1.0639 | 4.14 | -3.79 | -2.05 | -13.83% | -5.51% | -1.43% | 4.43% |
| 2026-03-04 | 1.06346 | -10.71 | -6.05 | -2.34 | -22.07% | -6.65% | -0.18% | 4.40% |
| 2026-03-03 | 1.0646 | -20.25 | -4.11 | -1.58 | -14.99% | -4.75% | -3.04% | 4.49% |
| 2026-03-02 | 1.06676 | -4.12 | -0.27 | -0.13 | -0.43% | -0.43% | -0.68% | 4.65% |
| 2026-02-28 | 1.0672 | 0.47 | 0.32 | 0.16 | 0.59% | 0.59% | -2.34% | 4.70% |
| 2026-02-27 | 1.06715 | 3.94 | 0.26 | 0.15 | 0.50% | 0.56% | -2.53% | 4.70% |
| 2026-02-26 | 1.06673 | -11.70 | -0.31 | -0.99 | -0.66% | -3.61% | -1.38% | 4.68% |
| 2026-02-25 | 1.06798 | 2.90 | 1.37 | -0.10 | 3.17% | -0.37% | 0.49% | 4.78% |
| 2026-02-24 | 1.06767 | 6.65 | 0.95 | -0.03 | 2.43% | -0.12% | -0.67% | 4.77% |
| 2026-02-14 | 1.06696 | 0.37 | 2.04 | -0.26 | 6.51% | -0.98% | 1.58% | 4.81% |
| 2026-02-13 | 1.06692 | -12.08 | 1.99 | -0.28 | 7.24% | -1.05% | 1.62% | 4.82% |
| 2026-02-12 | 1.06821 | 0.75 | 3.26 | -0.69 | 11.89% | -2.56% | 3.78% | 4.92% |
| 2026-02-11 | 1.06813 | 3.84 | 2.84 | -0.82 | 10.37% | -3.02% | 3.32% | 4.92% |
| 2026-02-10 | 1.06772 | 4.40 | 3.45 | -0.14 | 12.58% | -0.54% | 4.81% | 4.90% |
| 2026-02-09 | 1.06725 | 16.99 | 4.87 | -0.19 | 17.80% | -0.73% | 4.44% | 4.88% |
| 2026-02-06 | 1.06544 | -3.19 | -2.55 | -1.91 | -9.33% | -6.98% | 3.05% | 4.78% |
| 2026-02-05 | 1.06578 | -2.16 | -4.64 | -1.10 | -16.97% | -4.05% | 2.72% | 4.81% |
| 2026-02-04 | 1.06601 | 8.07 | -4.48 | -0.71 | -16.38% | -2.61% | 5.32% | 4.84% |
| 2026-02-03 | 1.06515 | 14.38 | -3.72 | -0.56 | -13.62% | -2.08% | 8.12% | 4.78% |
| 2026-02-02 | 1.06362 | -35.04 | -5.26 | -1.65 | -19.20% | -6.04% | 5.93% | 4.68% |
| 2026-01-31 | 1.06736 | 0.09 | -1.25 | 1.11 | -4.01% | 3.79% | 10.47% | 4.98% |
| 2026-01-30 | 1.06735 | -17.86 | -1.27 | 1.11 | -4.64% | 4.04% | 10.81% | 4.99% |
| 2026-01-29 | 1.06926 | -1.03 | 2.44 | 2.46 | 8.89% | 9.00% | 12.15% | 5.14% |
| 2026-01-28 | 1.06937 | 13.39 | 3.06 | 2.59 | 11.19% | 9.47% | 12.90% | 5.16% |
| 2026-01-27 | 1.06794 | 3.65 | 2.60 | 2.04 | 9.49% | 7.44% | 9.65% | 5.06% |
| 2026-01-26 | 1.06755 | -7.02 | 1.96 | 1.56 | 7.14% | 5.70% | 9.53% | 5.04% |
| 2026-01-23 | 1.0683 | 8.06 | 3.48 | 3.39 | 12.72% | 12.41% | 11.75% | 5.13% |
| 2026-01-22 | 1.06744 | 3.37 | 2.49 | 3.63 | 9.10% | 13.28% | 11.44% | 5.08% |
| 2026-01-21 | 1.06708 | 10.13 | 2.12 | 2.89 | 7.73% | 10.55% | 10.84% | 5.06% |
| 2026-01-20 | 1.0660 | -0.84 | 1.48 | 1.75 | 5.39% | 6.37% | 10.16% | 4.99% |
| 2026-01-19 | 1.06609 | 3.66 | 1.17 | 3.17 | 4.26% | 11.59% | 10.59% | 5.00% |
| 2026-01-16 | 1.0657 | 1.13 | 3.30 | 5.22 | 12.06% | 16.71% | 11.48% | 5.01% |
| 2026-01-15 | 1.06558 | 0.75 | 4.77 | 5.14 | 17.43% | 17.55% | 13.80% | 5.01% |
| 2026-01-14 | 1.0655 | 5.63 | 3.66 | 5.09 | 13.35% | 18.61% | 11.35% | 5.01% |
| 2026-01-13 | 1.0649 | -3.00 | 2.02 | 4.18 | 7.36% | 15.29% | 8.25% | 4.98% |
| 2026-01-12 | 1.06522 | 18.62 | 5.18 | 4.76 | 18.91% | 17.42% | 8.88% | 5.01% |
| 2026-01-09 | 1.06324 | 11.39 | 7.14 | 2.87 | 20.28% | 10.49% | 7.96% | 4.89% |
| 2026-01-08 | 1.06203 | -7.06 | 5.51 | 2.34 | 17.60% | 8.55% | 7.01% | 4.81% |
| 2026-01-07 | 1.06278 | -5.83 | 6.52 | 3.17 | 23.81% | 11.58% | 6.43% | 4.88% |
| 2026-01-06 | 1.0634 | 19.13 | 6.35 | 3.98 | 23.20% | 14.55% | 6.59% | 4.93% |
| 2026-01-05 | 1.06137 | 31.00 | 4.35 | 2.51 | 15.87% | 9.15% | 4.54% | 4.79% |
| 2026-01-04 | 1.05809 | 1.32 | -1.20 | 1.01 | -3.41% | 3.24% | 0.92% | 4.54% |
| 2025-12-31 | 1.05795 | -6.99 | -0.17 | 1.50 | -0.64% | 5.46% | 0.03% | 4.57% |
| 2025-12-30 | 1.05869 | 5.10 | 1.61 | 3.43 | 5.87% | 12.52% | 2.10% | 4.64% |
| 2025-12-29 | 1.05815 | -7.84 | 0.66 | 1.69 | 2.42% | 6.17% | 1.44% | 4.60% |
| 2025-12-26 | 1.05898 | 3.97 | 3.23 | 1.17 | 11.79% | 4.27% | 2.69% | 4.70% |
| 2025-12-25 | 1.05856 | 4.54 | 4.65 | 2.07 | 17.00% | 7.53% | 1.93% | 4.68% |
| 2025-12-24 | 1.05808 | 5.48 | 3.17 | 1.19 | 11.56% | 4.32% | 2.12% | 4.65% |
| 2025-12-23 | 1.0575 | -1.51 | 5.24 | 1.05 | 19.15% | 3.83% | 2.37% | 4.61% |
| 2025-12-22 | 1.05766 | 10.13 | 2.73 | 0.32 | 9.93% | 1.16% | 2.62% | 4.64% |
| 2025-12-19 | 1.05659 | 13.93 | -0.88 | -0.47 | -3.26% | -1.73% | -2.49% | 4.58% |
| 2025-12-18 | 1.05512 | -5.87 | -0.52 | -0.69 | -1.93% | -2.54% | -4.30% | 4.47% |
| 2025-12-17 | 1.05574 | 20.03 | -0.79 | -0.37 | -2.91% | -1.38% | -5.27% | 4.53% |
| 2025-12-16 | 1.05363 | -19.14 | -3.14 | -2.43 | -11.46% | -8.85% | -7.86% | 4.37% |
| 2025-12-15 | 1.05565 | -15.13 | -2.08 | -1.53 | -7.60% | -5.59% | -5.87% | 4.54% |
| 2025-12-12 | 1.05725 | 16.48 | -0.05 | 0.27 | -0.20% | 0.96% | -5.12% | 4.71% |
| 2025-12-11 | 1.05551 | -7.76 | -0.86 | -0.48 | -3.16% | -1.78% | -6.88% | 4.57% |
| 2025-12-10 | 1.05633 | 3.60 | 0.04 | -0.21 | 0.15% | -0.76% | -6.09% | 4.65% |
| 2025-12-09 | 1.05595 | -11.73 | -1.71 | -0.63 | -6.26% | -2.29% | -4.74% | 4.63% |
| 2025-12-08 | 1.05719 | -0.95 | -0.98 | 0.64 | -3.60% | 2.34% | -3.52% | 4.74% |
| 2025-12-05 | 1.05729 | 10.79 | 0.58 | 1.34 | 2.12% | 4.89% | -2.49% | 4.79% |
| 2025-12-04 | 1.05615 | -1.42 | -0.11 | -1.28 | -0.39% | -4.68% | -3.49% | 4.70% |
| 2025-12-03 | 1.0563 | -8.70 | -0.46 | -1.66 | -1.68% | -6.06% | -4.98% | 4.72% |
| 2025-12-02 | 1.05722 | -6.62 | 0.46 | -1.10 | 1.68% | -4.04% | -3.05% | 4.81% |
| 2025-12-01 | 1.05792 | 9.93 | 2.27 | -1.62 | 8.29% | -5.93% | -2.37% | 4.88% |
| 2025-11-30 | 1.05687 | 0.09 | 2.11 | -2.74 | 6.00% | -8.75% | -3.65% | 4.80% |
| 2025-11-28 | 1.05686 | 5.96 | 2.10 | -2.75 | 7.66% | -10.03% | -4.80% | 4.83% |
| 2025-11-27 | 1.05623 | -3.88 | -2.45 | -4.60 | -8.97% | -16.75% | -3.92% | 4.78% |
| 2025-11-26 | 1.05664 | -2.27 | -2.86 | -3.42 | -10.44% | -12.47% | -3.75% | 4.83% |
| 2025-11-25 | 1.05688 | 6.06 | -2.67 | -3.12 | -9.75% | -11.37% | -1.33% | 4.86% |
| 2025-11-24 | 1.05624 | 8.81 | -5.51 | -3.64 | -20.11% | -13.26% | -2.08% | 4.82% |
| 2025-11-21 | 1.05531 | -25.90 | -7.59 | -3.40 | -27.67% | -12.42% | -1.42% | 4.77% |
| 2025-11-20 | 1.05805 | -6.71 | -6.74 | -2.14 | -24.57% | -7.81% | 0.85% | 5.02% |
| 2025-11-19 | 1.05876 | -0.94 | -3.98 | -0.47 | -14.54% | -1.72% | 3.65% | 5.09% |
| 2025-11-18 | 1.05886 | -13.86 | -3.57 | -0.22 | -13.02% | -0.81% | 4.90% | 5.12% |
| 2025-11-17 | 1.06033 | -5.75 | -1.76 | -0.20 | -6.43% | -0.76% | 6.70% | 5.26% |
| 2025-11-14 | 1.06094 | -19.94 | 0.79 | 0.60 | 2.85% | 2.19% | 4.85% | 5.35% |
| 2025-11-13 | 1.06306 | 12.62 | 2.46 | 1.85 | 8.99% | 6.76% | 9.50% | 5.55% |
| 2025-11-12 | 1.06172 | 1.98 | 3.05 | 0.45 | 11.12% | 1.65% | 5.54% | 5.44% |
| 2025-11-11 | 1.06151 | -1.22 | 3.13 | 1.26 | 11.42% | 4.60% | 4.02% | 5.44% |
| 2025-11-10 | 1.06164 | 12.07 | 1.35 | 1.17 | 4.92% | 4.26% | 4.30% | 5.46% |
| 2025-11-07 | 1.06036 | -8.20 | 0.42 | 1.52 | 1.52% | 5.54% | 1.80% | 5.39% |
| 2025-11-06 | 1.06123 | 16.71 | 1.24 | 2.78 | 4.52% | 10.16% | 2.66% | 5.48% |
| 2025-11-05 | 1.05946 | 2.55 | -2.14 | 1.97 | -7.81% | 7.21% | 1.03% | 5.33% |
| 2025-11-04 | 1.05919 | -13.67 | -0.60 | 1.27 | -2.21% | 4.64% | 0.80% | 5.32% |
| 2025-11-03 | 1.06064 | 5.57 | 0.99 | 3.41 | 3.59% | 12.47% | 2.29% | 5.47% |
| 2025-10-31 | 1.06005 | -2.45 | 2.62 | 3.87 | 9.56% | 14.14% | 1.86% | 5.45% |
| 2025-10-30 | 1.06031 | -6.97 | 4.32 | 2.49 | 15.78% | 9.08% | 2.22% | 5.49% |
| 2025-10-29 | 1.06105 | 13.31 | 6.09 | 2.92 | 22.26% | 10.66% | 4.96% | 5.57% |
| 2025-10-28 | 1.05964 | -2.55 | 3.15 | 3.26 | 11.49% | 11.91% | 4.88% | 5.46% |
| 2025-10-27 | 1.05991 | 17.01 | 5.84 | 2.03 | 21.34% | 7.40% | 5.03% | 5.49% |
| 2025-10-24 | 1.05811 | 9.46 | 5.12 | 0.22 | 18.69% | 0.79% | 1.83% | 5.37% |
| 2025-10-23 | 1.05711 | 5.39 | 0.66 | -1.71 | 2.37% | -6.27% | 2.11% | 5.29% |
| 2025-10-22 | 1.05654 | -7.28 | -0.25 | -1.24 | -0.94% | -2.88% | 0.16% | 5.25% |
| 2025-10-21 | 1.05731 | 16.29 | 3.38 | -0.71 | 12.31% | -1.76% | 1.11% | 5.34% |
| 2025-10-20 | 1.05559 | 11.95 | -1.78 | -1.88 | -6.51% | -4.81% | -0.77% | 5.19% |
| 2025-10-17 | 1.05433 | -21.77 | -4.67 | -2.73 | -17.06% | -8.22% | -3.90% | 5.11% |
| 2025-10-16 | 1.05663 | -0.95 | -4.08 | -1.18 | -14.91% | -3.77% | 1.04% | 5.34% |
| 2025-10-15 | 1.05673 | 18.11 | -2.22 | -1.11 | -3.79% | -3.79% | 1.65% | 5.36% |
| 2025-10-14 | 1.05482 | -19.77 | -4.81 | -2.40 | -8.77% | -8.77% | 0.14% | 5.20% |
| 2025-10-13 | 1.05691 | -9.36 | -1.98 | 0.12 | -3.90% | 0.42% | 2.48% | 5.41% |
| 2025-10-11 | 1.0579 | 1.04 | -0.64 | 1.69 | -1.50% | 5.76% | 4.05% | 5.53% |
| 2025-10-10 | 1.05779 | -17.65 | -0.79 | 1.62 | -2.03% | 5.90% | 5.26% | 5.54% |
| 2025-10-09 | 1.05966 | 12.09 | 1.73 | 2.25 | 4.90% | 8.22% | 7.14% | 5.73% |
| 2025-09-30 | 1.05838 | 15.52 | 4.19 | 1.80 | 15.32% | 6.54% | 6.77% | 5.74% |
| 2025-09-29 | 1.05674 | 12.60 | 0.46 | 0.98 | 1.68% | 3.56% | 4.74% | 5.60% |
| 2025-09-28 | 1.05541 | 0.09 | -1.17 | 0.49 | -3.34% | 1.56% | 3.36% | 5.48% |
| 2025-09-26 | 1.0554 | -8.80 | -1.19 | 0.48 | -4.34% | 1.76% | 3.96% | 5.51% |
| 2025-09-25 | 1.05633 | -1.80 | 0.10 | 1.32 | 0.35% | 4.80% | 2.98% | 5.62% |
| 2025-09-24 | 1.05652 | 11.75 | -1.62 | 2.22 | -5.92% | 8.12% | 3.50% | 5.65% |
| 2025-09-23 | 1.05528 | -10.60 | -0.60 | 1.22 | -2.22% | 4.45% | 4.87% | 5.54% |
| 2025-09-22 | 1.0564 | 1.14 | 1.49 | 1.69 | 5.44% | 6.16% | 6.29% | 5.67% |
| 2025-09-19 | 1.05628 | 0.19 | 2.16 | 2.30 | 7.86% | 8.39% | 8.49% | 5.71% |
| 2025-09-18 | 1.05626 | -13.80 | 2.54 | 3.67 | 9.25% | 13.42% | 9.33% | 5.72% |
| 2025-09-17 | 1.05772 | 18.85 | 6.07 | 3.62 | 22.18% | 13.23% | 10.29% | 5.88% |
| 2025-09-16 | 1.05573 | 4.07 | 3.05 | 1.97 | 11.14% | 7.18% | 7.02% | 5.70% |
| 2025-09-15 | 1.0553 | 5.78 | 1.88 | 0.92 | 6.88% | 3.36% | 6.77% | 5.67% |
| 2025-09-12 | 1.05469 | 2.85 | 2.44 | 1.49 | 8.91% | 5.42% | 6.04% | 5.65% |
| 2025-09-11 | 1.05439 | 10.92 | 4.81 | 1.80 | 17.57% | 6.57% | 7.58% | 5.64% |
| 2025-09-10 | 1.05324 | -2.28 | 1.17 | 0.86 | 4.26% | 3.12% | 5.94% | 5.54% |
| 2025-09-09 | 1.05348 | -4.08 | 0.89 | -0.18 | 3.22% | -0.67% | 6.01% | 5.58% |
| 2025-09-08 | 1.05391 | 9.69 | -0.03 | 0.29 | -0.15% | 1.04% | 6.69% | 5.64% |
| 2025-09-05 | 1.05289 | 19.41 | 0.54 | 1.43 | 1.93% | 5.21% | 5.41% | 5.58% |
| 2025-09-04 | 1.05085 | -14.54 | -1.21 | 1.13 | -4.41% | 4.10% | 3.70% | 5.38% |
| 2025-09-03 | 1.05238 | -4.27 | 0.55 | 2.33 | 1.98% | 8.50% | 6.47% | 5.56% |
| 2025-09-02 | 1.05283 | -10.53 | -1.24 | 3.14 | -4.55% | 11.47% | 7.49% | 5.62% |
| 2025-09-01 | 1.05394 | 13.49 | 0.61 | 3.46 | 2.23% | 12.65% | 8.98% | 5.76% |
| 2025-08-31 | 1.05252 | 0.19 | 2.36 | 2.21 | 6.68% | 7.07% | 7.63% | 5.62% |
| 2025-08-29 | 1.0525 | 7.23 | 2.33 | 2.20 | 8.49% | 8.03% | 7.01% | 5.65% |
| 2025-08-28 | 1.05174 | -2.28 | 3.46 | 2.13 | 12.62% | 7.78% | 5.71% | 5.59% |
| 2025-08-27 | 1.05198 | -16.80 | 4.12 | 1.70 | 15.01% | 6.21% | 5.46% | 5.63% |
| 2025-08-26 | 1.05375 | 2.47 | 7.52 | 4.01 | 27.51% | 14.65% | 7.79% | 5.84% |
| 2025-08-25 | 1.05349 | 25.69 | 6.31 | 3.66 | 23.07% | 13.36% | 7.75% | 5.83% |
| 2025-08-22 | 1.05079 | 15.15 | 2.07 | 1.93 | 7.55% | 7.04% | 3.39% | 5.58% |
| 2025-08-21 | 1.0492 | 2.29 | 0.80 | 0.49 | 2.93% | 1.77% | 1.77% | 5.43% |
| 2025-08-20 | 1.04896 | 7.06 | -0.71 | 0.50 | -2.58% | 1.82% | 1.91% | 5.42% |
| 2025-08-19 | 1.04822 | -6.01 | 0.49 | 0.38 | 1.79% | 1.39% | 1.54% | 5.35% |
| 2025-08-18 | 1.04885 | -4.00 | 1.00 | 1.39 | 3.63% | 5.08% | 2.29% | 5.44% |
| 2025-08-15 | 1.04927 | 6.29 | 1.79 | 2.26 | 6.52% | 8.25% | 5.21% | 5.53% |
| 2025-08-14 | 1.04861 | -8.29 | 0.17 | 1.84 | 0.60% | 6.71% | 5.14% | 5.48% |
| 2025-08-13 | 1.04948 | 15.46 | 1.70 | 2.05 | 6.22% | 7.50% | 7.57% | 5.59% |
| 2025-08-12 | 1.04786 | -2.48 | 0.27 | 0.70 | 1.00% | 2.57% | 5.11% | 5.43% |
| 2025-08-11 | 1.04812 | 1.53 | 1.79 | 0.57 | 6.53% | 2.09% | 5.56% | 5.47% |
| 2025-08-08 | 1.04796 | -5.05 | 2.73 | 0.93 | 9.97% | 3.39% | 5.90% | 5.50% |
| 2025-08-07 | 1.04849 | 2.48 | 3.51 | 0.79 | 12.81% | 2.86% | 5.89% | 5.58% |
| 2025-08-06 | 1.04823 | 5.44 | 2.40 | 0.25 | 8.77% | 0.90% | 6.59% | 5.57% |
| 2025-08-05 | 1.04766 | 8.12 | 1.13 | -0.01 | 4.13% | -0.05% | 5.58% | 5.52% |
| 2025-08-04 | 1.04681 | 8.13 | -0.64 | -0.35 | -2.34% | -1.27% | 4.80% | 5.44% |
| 2025-08-01 | 1.04596 | 0.38 | -0.87 | -0.58 | -3.19% | -2.12% | 4.87% | 5.39% |
| 2025-07-31 | 1.04592 | -5.26 | -1.94 | -0.05 | -7.07% | -0.17% | 5.07% | 5.41% |
| 2025-07-30 | 1.04647 | -3.44 | -1.91 | 1.14 | -6.97% | 4.17% | 6.11% | 5.49% |
| 2025-07-29 | 1.04683 | -4.30 | -1.16 | 1.80 | -4.23% | 6.57% | 6.58% | 5.55% |
| 2025-07-28 | 1.04728 | 6.50 | -0.05 | 2.93 | -0.20% | 10.72% | 7.30% | 5.62% |
| 2025-07-25 | 1.0466 | -7.07 | -0.29 | 2.33 | -1.05% | 8.52% | 6.69% | 5.60% |
| 2025-07-24 | 1.04734 | -5.06 | 1.84 | 3.06 | 6.73% | 11.17% | 8.22% | 5.70% |
| 2025-07-23 | 1.04787 | 1.81 | 4.19 | 3.40 | 15.32% | 12.42% | 9.35% | 5.79% |
| 2025-07-22 | 1.04768 | 3.44 | 4.75 | 2.90 | 17.38% | 10.59% | 8.93% | 5.78% |
| 2025-07-21 | 1.04732 | 4.87 | 5.92 | 3.24 | 21.65% | 11.85% | 8.81% | 5.76% |
| 2025-07-18 | 1.04681 | 7.84 | 4.95 | 2.91 | 18.09% | 10.63% | 8.56% | 5.75% |
| 2025-07-17 | 1.04599 | 11.39 | 4.27 | 2.54 | 15.60% | 9.28% | 7.57% | 5.67% |
| 2025-07-16 | 1.0448 | 5.75 | 2.60 | 2.06 | 9.50% | 7.53% | 6.42% | 5.54% |
| 2025-07-15 | 1.0442 | 11.60 | 1.04 | 1.80 | 3.80% | 6.56% | 5.71% | 5.49% |
| 2025-07-14 | 1.04299 | -1.92 | 0.56 | 1.20 | 2.05% | 4.38% | 4.52% | 5.36% |
| 2025-07-11 | 1.04319 | 3.07 | 0.86 | 1.62 | 3.15% | 5.91% | 4.54% | 5.44% |
| 2025-07-10 | 1.04287 | -0.29 | 0.81 | 1.56 | 2.95% | 5.69% | 4.72% | 5.41% |
| 2025-07-09 | 1.0429 | -5.18 | 1.52 | 1.39 | 5.56% | 5.06% | 4.70% | 5.44% |
| 2025-07-08 | 1.04344 | 8.25 | 2.55 | 2.15 | 9.31% | 7.84% | 5.61% | 5.52% |
| 2025-07-07 | 1.04258 | 0.19 | 1.84 | 1.85 | 6.71% | 6.77% | 4.82% | 5.43% |
| 2025-07-04 | 1.04256 | 2.69 | 2.37 | 2.07 | 8.67% | 7.57% | 5.72% | 5.49% |
| 2025-07-03 | 1.04228 | 4.70 | 2.30 | 2.09 | 8.42% | 7.65% | 5.78% | 5.47% |
| 2025-07-02 | 1.04179 | 2.02 | 1.25 | 1.57 | 4.56% | 5.74% | 5.08% | 5.43% |
| 2025-07-01 | 1.04158 | 3.27 | 1.74 | 1.41 | 6.37% | 5.17% | 5.01% | 5.42% |
| 2025-06-30 | 1.04124 | 3.94 | 1.87 | 1.32 | 6.82% | 4.82% | 4.77% | 5.40% |
| 2025-06-27 | 1.04083 | 2.21 | 1.77 | 1.26 | 6.47% | 4.59% | 4.60% | 5.40% |
| 2025-06-26 | 1.0406 | -2.69 | 1.88 | 0.91 | 6.87% | 3.31% | 4.16% | 5.39% |
| 2025-06-25 | 1.04088 | 5.48 | 1.90 | 1.08 | 6.92% | 3.94% | 4.43% | 5.45% |
| 2025-06-24 | 1.04031 | 4.14 | 1.09 | 1.01 | 3.96% | 3.69% | 3.59% | 5.39% |
| 2025-06-23 | 1.03988 | 3.27 | 0.77 | 0.68 | 2.81% | 2.48% | 3.21% | 5.35% |
| 2025-06-20 | 1.03954 | 2.98 | 0.74 | 0.83 | 2.71% | 3.04% | 2.77% | 5.37% |
| 2025-06-19 | 1.03923 | -2.60 | -0.07 | 0.87 | -0.25% | 3.16% | 2.91% | 5.34% |
| 2025-06-18 | 1.0395 | -0.19 | 0.26 | 1.25 | 0.95% | 4.57% | 3.99% | 5.40% |
| 2025-06-17 | 1.03952 | 1.92 | 0.94 | 1.49 | 3.41% | 5.45% | 4.06% | 5.42% |
| 2025-06-16 | 1.03932 | 3.08 | 0.59 | 1.48 | 2.16% | 4.73% | 3.97% | 5.42% |
| 2025-06-13 | 1.0390 | -2.69 | 0.92 | 1.27 | 3.36% | 4.63% | 2.97% | 5.43% |
| 2025-06-12 | 1.03928 | -0.29 | 1.80 | 1.58 | 6.58% | 5.76% | 3.77% | 5.49% |
| 2025-06-11 | 1.03931 | 4.52 | 2.24 | 1.65 | 8.19% | 6.03% | 4.15% | 5.52% |
| 2025-06-10 | 1.03884 | -0.48 | 2.05 | 1.23 | 7.49% | 4.50% | 3.91% | 5.47% |
| 2025-06-09 | 1.03889 | 5.39 | 2.37 | 1.23 | 6.73% | 4.50% | 3.90% | 5.50% |
| 2025-06-06 | 1.03833 | 3.47 | 1.61 | 0.88 | 5.88% | 3.22% | 4.87% | 5.49% |
| 2025-06-05 | 1.03797 | 2.79 | 1.35 | 0.52 | 4.93% | 1.91% | 4.67% | 5.46% |
| 2025-06-04 | 1.03768 | 3.18 | 1.06 | 0.34 | 3.87% | 1.26% | 4.58% | 5.44% |
| 2025-06-03 | 1.03735 | 1.74 | 0.41 | 0.41 | 1.51% | 1.51% | 4.37% | 5.41% |
| 2025-05-31 | 1.03717 | 0.10 | 0.17 | 0.92 | 0.53% | 3.15% | 4.59% | 5.45% |
| 2025-05-30 | 1.03716 | 1.64 | 0.15 | 0.92 | 0.55% | 3.35% | 4.73% | 5.47% |
| 2025-05-29 | 1.03699 | 0.77 | -0.30 | 0.54 | -1.11% | 1.99% | 4.96% | 5.47% |
| 2025-05-28 | 1.03691 | -1.35 | -0.37 | 0.30 | -1.36% | 1.11% | 5.53% | 5.48% |
| 2025-05-27 | 1.03705 | -0.48 | 0.41 | 0.68 | 1.51% | 2.47% | 5.61% | 5.52% |
| 2025-05-26 | 1.0371 | 0.48 | 1.38 | 0.91 | 5.03% | 3.32% | 5.53% | 5.55% |
| 2025-05-23 | 1.03705 | -1.54 | 1.68 | 1.10 | 6.14% | 4.00% | 5.62% | 5.61% |
| 2025-05-22 | 1.03721 | 0.29 | 1.39 | 1.41 | 5.08% | 5.14% | 5.66% | 5.66% |
| 2025-05-21 | 1.03718 | 4.15 | 0.98 | 2.06 | 3.57% | 7.54% | 5.95% | 5.68% |
| 2025-05-20 | 1.03675 | 6.27 | 0.94 | 1.90 | 3.42% | 6.93% | 5.29% | 5.64% |
| 2025-05-19 | 1.0361 | 2.61 | 0.44 | 2.04 | 1.61% | 5.50% | 4.72% | 5.56% |
| 2025-05-16 | 1.03583 | -3.57 | 0.51 | 1.86 | 1.86% | 5.94% | 4.42% | 5.59% |
| 2025-05-15 | 1.0362 | -2.60 | 1.42 | 2.11 | 5.19% | 7.21% | 4.67% | 5.67% |
| 2025-05-14 | 1.03647 | 3.86 | 3.15 | 2.30 | 11.50% | 8.40% | 4.82% | 5.74% |
| 2025-05-13 | 1.03607 | 2.80 | 2.86 | 2.27 | 10.44% | 8.31% | 4.42% | 5.70% |
| 2025-05-12 | 1.03578 | 2.61 | 3.65 | 2.46 | 7.77% | 8.99% | 4.23% | 5.68% |
| 2025-05-11 | 1.03551 | 0.48 | 3.27 | 2.23 | 7.61% | 8.13% | 4.06% | 5.66% |
| 2025-05-09 | 1.03546 | 2.80 | 3.21 | 2.22 | 9.11% | 8.11% | 5.07% | 5.70% |
| 2025-05-08 | 1.03517 | 9.48 | 2.81 | 2.11 | 8.96% | 7.70% | 5.40% | 5.68% |
| 2025-05-07 | 1.03419 | 1.84 | 1.45 | 1.32 | 5.30% | 4.82% | 4.23% | 5.55% |
| 2025-05-06 | 1.0340 | 8.32 | 1.69 | 1.10 | 6.16% | 4.02% | 0.81% | 5.54% |
| 2025-04-30 | 1.03314 | 3.49 | 1.19 | 0.73 | 4.34% | 2.68% | 1.84% | 5.55% |
| 2025-04-29 | 1.03278 | 5.43 | 0.51 | 0.37 | 1.87% | 1.36% | 1.12% | 5.51% |
| 2025-04-28 | 1.03222 | -0.68 | 0.12 | -0.11 | 0.45% | -0.40% | 0.51% | 5.44% |
| 2025-04-27 | 1.03229 | 0.39 | 0.46 | 0.15 | 1.30% | 0.49% | 0.61% | 5.48% |
| 2025-04-25 | 1.03225 | 1.26 | 0.40 | 0.12 | 1.47% | 0.45% | 0.57% | 5.53% |
| 2025-04-24 | 1.03212 | -1.55 | 0.32 | 0.15 | 1.16% | 0.53% | 0.77% | 5.53% |
| 2025-04-23 | 1.03228 | -1.26 | 0.28 | 0.78 | 1.01% | 2.83% | 1.37% | 5.58% |
| 2025-04-22 | 1.03241 | 2.71 | 0.24 | 1.25 | 0.86% | 4.58% | 2.00% | 5.63% |
| 2025-04-21 | 1.03213 | 1.65 | -0.35 | 1.05 | -1.26% | 3.85% | 1.75% | 5.61% |
| 2025-04-18 | 1.03196 | 0.68 | -0.15 | -0.88 | -0.56% | -3.01% | 1.77% | 5.66% |
| 2025-04-17 | 1.03189 | -1.84 | -0.03 | -0.93 | -0.10% | -3.41% | 1.96% | 5.68% |
| 2025-04-16 | 1.03208 | -1.55 | 1.27 | -0.13 | 4.65% | -0.48% | 2.82% | 5.74% |
| 2025-04-15 | 1.03224 | -1.36 | 2.27 | 0.21 | 8.30% | 0.76% | 2.46% | 5.80% |
| 2025-04-14 | 1.03238 | 3.00 | 2.45 | 0.56 | 8.96% | 2.02% | 2.70% | 5.85% |
| 2025-04-11 | 1.03207 | 1.55 | -1.61 | 0.21 | -5.17% | 0.76% | 3.58% | 5.88% |
| 2025-04-10 | 1.03191 | 7.27 | -1.83 | -0.09 | -6.71% | -0.35% | 3.71% | 5.88% |
| 2025-04-09 | 1.03116 | 5.43 | -1.53 | -0.42 | -5.61% | -1.54% | 2.34% | 5.77% |
| 2025-04-08 | 1.0306 | -0.10 | -1.85 | -0.60 | -6.77% | -2.20% | 1.40% | 5.70% |
| 2025-04-07 | 1.03061 | -25.45 | -1.34 | -0.35 | -4.90% | -1.29% | 1.45% | 5.73% |
| 2025-04-03 | 1.03324 | 9.40 | 1.65 | 1.61 | 6.01% | 5.87% | 4.84% | 6.35% |
| 2025-04-02 | 1.03227 | 3.20 | 0.69 | 1.25 | 2.53% | 4.58% | 4.17% | 6.20% |
| 2025-04-01 | 1.03194 | 3.49 | 0.65 | 1.18 | 2.38% | 4.33% | 4.19% | 6.17% |
| 2025-03-31 | 1.03158 | -1.84 | 0.64 | 1.31 | 2.33% | 4.79% | 3.92% | 6.13% |
| 2025-03-28 | 1.03177 | -2.71 | 1.62 | 1.21 | 5.92% | 4.43% | 3.11% | 6.27% |
| 2025-03-27 | 1.03205 | 2.71 | 1.57 | 1.92 | 5.72% | 7.02% | 4.27% | 6.36% |
| 2025-03-26 | 1.03177 | 2.91 | 1.82 | 1.89 | 6.63% | 6.92% | 3.50% | 6.34% |
| 2025-03-25 | 1.03147 | 3.39 | 1.72 | 1.87 | 6.28% | 6.84% | 2.04% | 6.31% |
| 2025-03-24 | 1.03112 | 5.05 | 1.98 | 1.35 | 7.24% | 4.91% | 1.70% | 6.28% |
| 2025-03-21 | 1.0306 | -3.10 | 0.80 | 0.87 | 2.94% | 3.19% | 0.34% | 6.27% |
| 2025-03-20 | 1.03092 | 4.46 | 2.28 | 0.71 | 8.31% | 2.61% | 0.98% | 6.38% |
| 2025-03-19 | 1.03046 | 2.23 | 1.97 | 0.49 | 7.20% | 1.80% | -0.15% | 6.32% |
| 2025-03-18 | 1.03023 | 5.24 | 2.03 | 0.75 | 7.40% | 2.74% | -0.65% | 6.31% |
| 2025-03-17 | 1.02969 | -3.20 | 0.71 | 0.66 | 2.58% | 2.41% | -1.29% | 6.23% |
| 2025-03-14 | 1.03002 | 7.19 | 0.94 | 1.29 | 3.44% | 4.72% | -1.19% | 6.41% |
| 2025-03-13 | 1.02928 | 2.33 | -0.85 | 0.41 | -3.09% | 1.50% | -1.77% | 6.29% |
| 2025-03-12 | 1.02904 | 2.62 | -0.98 | -0.07 | -3.60% | -0.25% | -2.10% | 6.27% |
| 2025-03-11 | 1.02877 | -3.98 | -0.53 | 0.23 | -1.93% | 0.84% | -2.33% | 6.25% |
| 2025-03-10 | 1.02918 | -1.55 | 0.61 | 0.26 | 2.23% | 0.94% | -1.92% | 6.38% |
| 2025-03-07 | 1.02934 | -5.34 | 1.64 | -0.20 | 5.98% | -0.73% | 0.52% | 6.53% |
| 2025-03-06 | 1.02989 | 1.36 | 1.67 | 0.07 | 6.08% | 0.25% | 1.75% | 6.69% |
| 2025-03-05 | 1.02975 | 5.83 | 0.85 | -0.39 | 3.09% | -1.42% | 1.66% | 6.70% |
| 2025-03-04 | 1.02915 | 3.99 | 0.99 | -0.65 | 3.60% | -2.38% | 1.04% | 6.61% |
| 2025-03-03 | 1.02874 | 5.64 | -0.10 | -1.28 | -0.35% | -4.68% | 0.61% | 6.56% |
| 2025-02-28 | 1.02816 | -5.15 | -2.04 | -1.84 | -7.44% | -6.73% | 0.16% | 6.55% |
| 2025-02-27 | 1.02869 | -4.37 | -1.53 | -1.59 | -5.57% | -5.79% | 0.77% | 6.71% |
| 2025-02-26 | 1.02914 | 6.81 | -1.62 | -1.31 | -5.92% | -4.78% | 1.33% | 6.86% |
| 2025-02-25 | 1.02844 | -3.60 | -2.29 | -1.62 | -8.35% | -5.92% | 1.30% | 6.74% |
| 2025-02-24 | 1.02881 | -7.96 | -2.47 | -1.39 | -9.01% | -5.08% | 1.89% | 6.87% |
| 2025-02-21 | 1.02963 | -1.55 | -1.65 | -0.72 | -6.02% | -2.63% | 2.87% | 7.21% |
| 2025-02-20 | 1.02979 | -5.05 | -1.65 | -0.21 | -6.02% | -0.78% | 2.94% | 7.30% |
| 2025-02-19 | 1.03031 | 2.14 | -1.00 | 0.98 | -3.64% | 3.57% | 4.69% | 7.48% |
| 2025-02-18 | 1.03009 | -4.85 | -0.96 | 1.31 | -3.49% | 3.71% | 4.13% | 7.47% |
| 2025-02-17 | 1.03059 | -2.23 | -0.32 | 1.65 | -1.16% | 4.97% | 4.84% | 7.65% |
| 2025-02-14 | 1.03082 | -1.55 | 0.21 | 1.81 | 0.76% | 6.62% | 4.80% | 7.87% |
| 2025-02-13 | 1.03098 | -0.48 | 1.22 | 2.05 | 4.45% | 6.18% | 5.43% | 7.96% |
| 2025-02-12 | 1.03103 | 2.43 | 2.96 | 2.09 | 10.79% | 6.68% | 6.47% | 8.03% |
| 2025-02-11 | 1.03078 | -0.39 | 3.57 | 1.92 | 8.29% | 6.53% | 5.79% | 8.02% |
| 2025-02-10 | 1.03082 | 0.10 | 3.62 | 1.94 | 9.27% | 7.10% | 6.03% | 8.09% |
| 2025-02-08 | 1.03081 | 1.36 | 3.61 | 2.53 | 11.54% | 8.65% | 5.87% | 8.21% |
| 2025-02-07 | 1.03067 | 5.53 | 3.42 | 2.44 | 12.48% | 8.91% | 5.22% | 8.23% |
| 2025-02-06 | 1.0301 | 11.66 | 2.89 | 2.17 | 7.39% | 7.95% | 4.41% | 8.14% |
| 2025-02-05 | 1.0289 | 6.71 | 1.22 | 1.17 | 3.47% | 4.29% | 3.00% | 7.87% |
| 2025-01-31 | 1.02821 | 1.85 | 1.46 | 1.28 | 5.33% | 4.67% | 5.03% | 7.98% |
| 2025-01-27 | 1.02802 | 6.62 | 2.32 | 1.70 | 8.48% | 6.20% | 7.28% | 8.18% |
| 2025-01-26 | 1.02734 | 1.75 | 1.35 | 1.23 | 3.83% | 3.94% | 6.72% | 8.05% |
| 2025-01-24 | 1.02716 | 1.85 | 1.10 | 1.11 | 4.01% | 4.04% | 8.13% | 8.13% |
| 2025-01-23 | 1.02697 | -2.34 | 0.91 | 0.77 | 3.30% | 2.82% | 7.73% | 8.14% |
| 2025-01-22 | 1.02721 | -0.97 | 0.61 | 0.65 | 2.23% | 2.39% | 8.06% | 8.28% |
| 2025-01-21 | 1.02731 | 9.35 | 1.27 | 0.65 | 4.62% | 2.36% | 8.46% | 8.38% |
| 2025-01-20 | 1.02635 | -0.19 | 1.07 | -0.01 | 3.91% | -0.05% | 7.62% | 8.15% |
| 2025-01-17 | 1.02637 | 0.49 | 1.11 | 0.05 | 4.07% | 0.18% | 9.86% | 8.37% |
| 2025-01-16 | 1.02632 | -4.38 | 0.64 | 0.52 | 2.34% | 1.91% | 9.79% | 8.43% |
| 2025-01-15 | 1.02677 | 3.60 | 0.70 | 2.04 | 2.54% | 6.96% | 10.22% | 8.65% |
| 2025-01-14 | 1.0264 | 8.00 | 0.03 | 1.79 | 0.10% | 6.52% | 11.26% | 8.60% |
| 2025-01-13 | 1.02558 | 0.10 | -1.10 | 2.52 | -4.01% | 9.21% | 10.67% | 8.41% |
| 2025-01-10 | 1.02557 | -2.83 | -1.02 | 2.70 | -3.71% | 9.88% | 13.66% | 8.64% |
| 2025-01-09 | 1.02586 | -4.00 | 0.40 | 3.84 | 1.47% | 14.05% | 14.23% | 8.82% |
| 2025-01-08 | 1.02627 | -1.07 | 3.39 | 4.14 | 10.83% | 15.15% | 17.12% | 9.05% |
| 2025-01-07 | 1.02638 | 0.10 | 3.54 | 4.11 | 12.94% | 15.05% | 16.87% | 9.17% |
| 2025-01-06 | 1.02637 | 0.68 | 6.14 | 4.13 | 22.45% | 15.12% | 17.40% | 9.25% |
| 2025-01-03 | 1.0263 | 7.12 | 6.42 | 4.58 | 23.48% | 16.75% | 18.50% | 9.50% |
| 2025-01-02 | 1.02557 | 16.90 | 7.28 | 5.22 | 26.62% | 19.10% | 19.03% | 9.33% |
| 2024-12-31 | 1.02384 | 18.30 | 4.69 | 4.00 | 17.12% | 14.62% | 18.89% | 8.88% |
| 2024-12-30 | 1.02197 | 2.64 | 2.13 | 2.63 | 7.77% | 9.60% | 17.27% | 8.27% |
| 2024-12-27 | 1.0217 | 13.13 | 2.73 | 3.74 | 9.97% | 13.67% | 18.51% | 8.43% |
| 2024-12-26 | 1.02036 | 0.20 | 3.16 | 4.17 | 11.52% | 15.24% | 17.00% | 7.99% |
| 2024-12-25 | 1.02034 | -1.47 | 3.11 | 4.33 | 11.37% | 15.84% | 17.11% | 8.07% |
| 2024-12-24 | 1.02049 | 0.39 | 3.31 | 4.56 | 12.09% | 16.69% | 15.96% | 8.22% |
| 2024-12-23 | 1.02045 | 6.86 | 3.13 | 5.92 | 11.42% | 21.69% | 16.43% | 8.29% |
| 2024-12-20 | 1.01975 | 16.11 | 4.75 | 5.86 | 17.34% | 21.47% | 17.43% | 8.29% |
| 2024-12-19 | 1.01811 | -0.10 | 5.18 | 4.95 | 18.92% | 18.13% | 15.54% | 7.69% |
| 2024-12-18 | 1.01812 | -0.10 | 5.54 | 5.07 | 20.26% | 18.54% | 16.25% | 7.78% |
| 2024-12-17 | 1.01813 | -0.88 | 5.81 | 5.89 | 21.24% | 21.56% | 15.58% | 7.88% |
| 2024-12-16 | 1.01822 | 18.20 | 8.72 | 5.89 | 31.89% | 21.58% | 16.19% | 8.01% |
| 2024-12-13 | 1.01637 | 19.12 | 6.98 | 6.20 | 25.52% | 22.72% | 14.77% | 7.47% |
| 2024-12-12 | 1.01443 | 2.47 | 4.73 | 5.40 | 17.28% | 19.78% | 12.54% | 6.67% |
| 2024-12-11 | 1.01418 | 1.78 | 4.59 | 5.51 | 16.76% | 20.18% | 12.36% | 6.64% |
| 2024-12-10 | 1.0140 | 19.47 | 5.96 | 5.45 | 21.79% | 19.95% | 11.73% | 6.64% |
| 2024-12-09 | 1.01203 | 6.03 | 3.07 | 4.14 | 11.20% | 15.13% | 9.80% | 5.78% |
| 2024-12-06 | 1.01142 | 3.36 | 5.42 | 3.55 | 19.82% | 12.98% | 9.58% | 5.71% |
| 2024-12-05 | 1.01108 | 1.48 | 6.08 | 4.00 | 22.22% | 14.62% | 9.29% | 5.62% |
| 2024-12-04 | 1.01093 | 11.39 | 6.43 | 3.96 | 23.52% | 14.47% | 9.24% | 5.62% |
| 2024-12-03 | 1.00978 | -0.79 | 4.94 | 3.20 | 18.03% | 11.70% | 7.64% | 5.10% |
| 2024-12-02 | 1.00986 | 21.73 | 5.21 | 3.66 | 19.02% | 13.39% | 7.98% | 5.22% |
| 2024-11-30 | 1.00767 | 0.79 | 1.79 | 2.32 | 5.71% | 7.90% | 5.63% | 4.18% |
| 2024-11-29 | 1.00759 | 7.95 | 1.67 | 2.26 | 6.11% | 8.25% | 5.70% | 4.20% |
| 2024-11-28 | 1.00679 | 3.97 | 1.92 | 1.78 | 7.00% | 6.49% | 4.85% | 3.81% |
| 2024-11-27 | 1.00639 | 0.89 | 1.48 | 1.57 | 5.39% | 5.74% | 4.48% | 3.64% |
| 2024-11-26 | 1.0063 | 1.09 | 1.46 | 1.58 | 5.34% | 5.76% | 4.39% | 3.65% |
| 2024-11-25 | 1.00619 | -2.19 | 2.12 | 1.57 | 7.73% | 5.74% | 4.40% | 3.64% |
| 2024-11-22 | 1.00641 | 9.65 | 2.84 | 1.94 | 10.38% | 7.09% | 5.04% | 3.97% |
| 2024-11-21 | 1.00544 | 0.90 | 1.64 | 1.29 | 5.97% | 4.73% | 3.96% | 3.42% |
| 2024-11-20 | 1.00535 | 0.80 | 1.66 | 1.30 | 6.08% | 4.75% | 3.96% | 3.43% |
| 2024-11-19 | 1.00527 | 5.67 | 1.69 | 1.32 | 6.18% | 4.81% | 3.84% | 3.43% |
| 2024-11-18 | 1.0047 | 2.89 | 1.02 | 0.99 | 3.74% | 3.61% | 3.29% | 3.12% |
| 2024-11-15 | 1.00441 | 1.19 | 1.04 | 0.96 | 3.79% | 3.51% | 3.34% | 3.10% |
| 2024-11-14 | 1.00429 | 1.10 | 0.95 | 0.90 | 3.48% | 3.28% | 3.29% | 3.07% |
| 2024-11-13 | 1.00418 | 1.00 | 0.94 | 0.92 | 3.43% | 3.35% | 3.26% | 3.05% |
| 2024-11-12 | 1.00408 | 1.00 | 0.94 | 0.92 | 3.43% | 3.35% | 3.21% | 3.04% |
| 2024-11-11 | 1.00398 | 2.99 | 0.95 | 0.91 | 3.48% | 3.33% | 3.20% | 3.03% |
| 2024-11-08 | 1.00368 | 0.60 | 0.88 | 0.88 | 3.22% | 3.22% | 3.11% | 2.98% |
| 2024-11-07 | 1.00362 | 1.00 | 0.84 | 0.90 | 3.07% | 3.30% | 3.23% | 3.00% |
| 2024-11-06 | 1.00352 | 1.00 | 0.90 | 0.90 | 3.28% | 3.28% | 3.13% | 2.99% |
| 2024-11-05 | 1.00342 | 1.10 | 0.90 | 0.88 | 3.28% | 3.23% | 3.11% | 2.97% |
| 2024-11-04 | 1.00331 | 2.49 | 0.87 | 0.87 | 3.17% | 3.17% | 3.09% | 2.95% |
| 2024-11-01 | 1.00306 | 0.30 | 0.88 | 0.83 | 3.22% | 3.02% | 3.09% | 2.94% |
| 2024-10-31 | 1.00303 | 1.40 | 0.97 | 0.86 | 3.54% | 3.15% | 3.15% | 2.99% |
| 2024-10-30 | 1.00289 | 1.00 | 0.90 | 0.88 | 3.28% | 3.20% | 3.09% | 2.93% |
| 2024-10-29 | 1.00279 | 0.90 | 0.87 | 0.86 | 3.17% | 3.15% | 2.96% | 2.91% |
| 2024-10-28 | 1.0027 | 2.59 | 0.87 | 0.86 | 3.17% | 3.12% | 2.91% | 2.90% |
| 2024-10-25 | 1.00244 | 0.90 | 0.77 | 0.83 | 2.81% | 3.05% | 2.87% | 2.87% |
| 2024-10-24 | 1.00235 | 0.90 | 0.76 | 0.83 | 2.76% | 3.02% | 2.86% | 2.86% |
| 2024-10-23 | 1.00226 | 0.80 | 0.86 | 0.81 | 3.12% | 2.97% | 2.84% | 2.84% |
| 2024-10-22 | 1.00218 | 0.90 | 0.86 | 0.87 | 3.12% | 3.18% | 2.84% | 2.84% |
| 2024-10-21 | 1.00209 | 1.90 | 0.84 | 1.24 | 3.07% | 3.02% | 2.83% | 2.83% |
| 2024-10-18 | 1.0019 | 0.80 | 0.90 | 1.11 | 3.28% | 3.14% | 2.89% | 2.89% |
| 2024-10-17 | 1.00182 | 1.60 | 0.90 | 1.05 | 3.28% | 3.16% | 2.89% | 2.89% |
| 2024-10-16 | 1.00166 | 0.80 | 0.77 | 0.93 | 2.81% | 2.99% | 2.75% | 2.75% |
| 2024-10-15 | 1.00158 | 0.80 | 0.88 | 0.88 | 3.23% | 2.99% | 2.75% | 2.75% |
| 2024-10-14 | 1.0015 | 1.50 | 1.64 | 0.82 | 3.00% | 3.00% | 2.74% | 2.74% |
| 2024-10-12 | 1.00135 | 0.80 | 1.43 | 0.80 | 3.04% | 2.72% | 2.74% | 2.74% |
| 2024-10-11 | 1.00127 | 0.80 | 1.31 | 0.74 | 3.05% | 2.71% | 2.73% | 2.73% |
| 2024-10-10 | 1.00119 | 0.70 | 1.20 | 0.74 | 3.06% | 2.68% | 2.71% | 2.71% |
| 2024-10-09 | 1.00112 | 1.60 | 1.10 | 0.74 | 3.12% | 2.71% | 2.73% | 2.73% |
| 2024-10-08 | 1.00096 | 6.10 | 0.87 | 0.69 | 2.78% | 2.50% | 2.50% | 2.50% |
| 2024-09-30 | 1.00035 | -0.10 | 0.50 | 0.25 | 2.13% | 2.13% | 2.13% | 2.13% |
| 2024-09-29 | 1.00036 | 1.30 | 0.51 | 0.26 | 2.63% | 2.63% | 2.63% | 2.63% |
| 2024-09-27 | 1.00023 | 0.70 | 0.33 | 0.16 | 2.80% | 2.80% | 2.80% | 2.80% |
| 2024-09-26 | 1.00016 | 0.80 | 0.23 | 0.11 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2024-09-25 | 1.00008 | 0.80 | 0.11 | 0.06 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2024-09-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |