额度监控暂不可用
嘉悦（多元策略）日开一年持有
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业绩比较基准：85%×中债总财富（1-3年）指数+5%×中证800指数收益率+4%×股票多空基金指数+1%×SGE黄金9999+5%×活期存款利率（税后）
确认规则：10月30日 17:00 - 11月02日 17:00的购买申请，11月04日确认份额 ·
更新于 2026-10-30 23:36
最新业绩（2026-10-28）
最新净值
1.0744当次万收
6.527日均万收
-0.9314日均万收
-1.467日年化
-3.40%1月年化
-3.39%3月年化
0.26%成立来年化
3.47%数据概览（全部）
开始 2024-09-05 · 结束 2026-10-28 · 记录 516 条 · 总万收 719.98 · 日均万收 0.92 · 挂0 33 次 · 为负 181 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 | 1.0744 | 6.52 | -0.93 | -1.46 | -3.40% | -5.33% | -3.39% | 3.47% |
| 2026-10-27 | 1.0737 | 0.00 | -2.39 | -2.52 | -8.73% | -9.19% | -5.53% | 3.44% |
| 2026-10-26 | 1.0737 | 4.66 | -2.66 | -2.46 | -9.69% | -8.95% | -5.71% | 3.44% |
| 2026-10-23 | 1.0732 | 0.93 | -2.79 | -2.92 | -10.18% | -10.65% | -7.32% | 3.43% |
| 2026-10-22 | 1.0731 | -18.60 | -3.19 | -2.52 | -11.64% | -9.20% | -8.00% | 3.43% |
| 2026-10-21 | 1.0751 | -3.72 | -1.99 | -1.79 | -7.26% | -4.35% | -5.63% | 3.53% |
| 2026-10-20 | 1.0755 | -1.86 | -2.65 | -1.52 | -9.68% | -3.89% | -3.91% | 3.56% |
| 2026-10-19 | 1.0757 | 3.72 | -2.25 | -1.39 | -8.23% | -3.74% | -3.82% | 3.57% |
| 2026-10-16 | 1.0753 | -1.86 | -3.05 | -1.66 | -11.13% | -5.29% | -3.16% | 3.56% |
| 2026-10-15 | 1.0755 | -10.22 | -1.86 | -1.52 | -6.78% | -5.19% | -2.15% | 3.58% |
| 2026-10-14 | 1.0766 | -8.35 | -1.59 | -0.80 | -2.90% | -2.90% | -1.69% | 3.64% |
| 2026-10-13 | 1.0775 | 0.93 | -0.40 | 0.00 | -0.78% | 0.00% | -1.27% | 3.68% |
| 2026-10-12 | 1.0774 | -1.86 | -0.53 | 0.00 | -1.13% | 0.00% | -1.42% | 3.68% |
| 2026-10-09 | 1.0776 | 6.50 | -0.26 | -0.99 | -0.75% | -3.38% | -3.04% | 3.71% |
| 2026-10-08 | 1.0769 | -8.35 | -1.19 | -1.46 | -3.81% | -5.32% | -3.72% | 3.68% |
| 2026-09-30 | 1.0778 | 2.78 | -2.51 | -0.20 | -9.18% | -0.73% | -2.48% | 3.76% |
| 2026-09-29 | 1.0775 | 0.93 | -3.57 | 0.07 | -13.03% | 0.24% | -3.17% | 3.75% |
| 2026-09-28 | 1.0774 | -15.75 | -3.57 | -0.46 | -13.03% | -1.69% | -3.38% | 3.75% |
| 2026-09-24 | 1.0791 | -5.56 | 1.06 | -0.40 | 3.87% | -1.45% | -0.90% | 3.85% |
| 2026-09-23 | 1.0797 | -4.63 | 2.12 | -0.40 | 7.74% | -1.45% | -0.11% | 3.89% |
| 2026-09-22 | 1.0802 | 0.93 | 3.71 | 0.00 | 13.55% | 0.00% | 0.32% | 3.92% |
| 2026-09-21 | 1.0801 | 8.34 | 2.65 | 0.13 | 9.67% | 0.48% | 0.22% | 3.92% |
| 2026-09-18 | 1.0792 | 8.35 | 0.66 | -0.46 | 2.42% | -1.69% | 1.13% | 3.89% |
| 2026-09-17 | 1.0783 | 1.86 | -1.85 | -0.73 | -6.76% | -2.66% | -1.69% | 3.85% |
| 2026-09-16 | 1.0781 | 6.50 | -2.91 | -0.26 | -10.62% | -0.97% | -2.14% | 3.85% |
| 2026-09-15 | 1.0774 | -6.49 | -3.71 | -1.46 | -13.52% | -5.31% | -1.27% | 3.82% |
| 2026-09-14 | 1.0781 | -5.56 | -2.38 | -1.26 | -8.69% | -4.59% | -0.55% | 3.86% |
| 2026-09-11 | 1.0787 | -9.26 | -1.59 | -1.19 | -5.79% | -4.34% | -0.11% | 3.90% |
| 2026-09-10 | 1.0797 | -5.55 | 0.40 | -0.59 | 1.45% | -2.17% | 1.69% | 3.96% |
| 2026-09-09 | 1.0803 | 0.93 | 2.38 | 0.07 | 8.70% | 0.24% | 2.03% | 3.99% |
| 2026-09-08 | 1.0802 | 2.78 | 0.80 | 0.20 | 2.90% | 0.72% | 2.22% | 3.99% |
| 2026-09-07 | 1.0799 | 0.00 | -0.13 | 0.07 | -0.48% | 0.24% | 1.97% | 3.98% |
| 2026-09-04 | 1.0799 | 4.63 | -0.79 | 0.00 | -2.90% | 0.00% | 3.50% | 4.00% |
| 2026-09-03 | 1.0794 | 8.34 | -1.59 | 0.27 | -5.79% | 0.97% | 4.07% | 3.98% |
| 2026-09-02 | 1.0785 | -10.19 | -2.25 | 0.20 | -8.21% | 0.73% | 4.42% | 3.94% |
| 2026-09-01 | 1.0796 | -3.70 | -0.40 | -0.13 | -1.45% | -0.48% | 5.31% | 4.00% |
| 2026-08-31 | 1.0800 | -4.63 | 0.26 | 0.00 | 0.97% | 0.00% | 5.92% | 4.03% |
| 2026-08-28 | 1.0805 | -0.93 | 0.79 | 1.26 | 2.90% | 4.59% | 7.93% | 4.07% |
| 2026-08-27 | 1.0806 | 3.70 | 2.12 | 1.26 | 7.73% | 4.59% | 7.93% | 4.08% |
| 2026-08-26 | 1.0802 | 2.78 | 2.65 | 0.93 | 9.67% | 3.38% | 5.43% | 4.07% |
| 2026-08-25 | 1.0799 | 0.93 | 0.13 | 1.13 | 0.48% | 4.11% | 5.63% | 4.06% |
| 2026-08-24 | 1.0798 | -0.93 | -0.26 | 0.86 | -0.97% | 3.14% | 5.70% | 4.06% |
| 2026-08-21 | 1.0799 | 8.34 | 1.72 | 1.19 | 6.28% | 4.35% | 4.41% | 4.08% |
| 2026-08-20 | 1.0790 | 7.42 | 0.40 | 1.33 | 1.45% | 4.84% | 3.51% | 4.04% |
| 2026-08-19 | 1.0782 | -14.82 | -0.79 | 0.93 | -2.90% | 3.39% | 4.76% | 4.00% |
| 2026-08-18 | 1.0798 | -1.85 | 2.12 | 2.65 | 7.74% | 9.69% | 6.69% | 4.09% |
| 2026-08-17 | 1.0800 | 12.98 | 1.99 | 3.58 | 7.25% | 13.10% | 7.13% | 4.11% |
| 2026-08-14 | 1.0786 | -0.93 | 0.66 | 2.66 | 2.42% | 9.70% | 2.49% | 4.05% |
| 2026-08-13 | 1.0787 | -0.93 | 2.25 | 3.32 | 8.23% | 12.14% | 2.60% | 4.06% |
| 2026-08-12 | 1.0788 | 5.56 | 2.65 | 3.52 | 9.68% | 12.87% | 3.85% | 4.07% |
| 2026-08-11 | 1.0782 | -2.78 | 3.18 | 3.06 | 11.63% | 11.17% | 1.06% | 4.05% |
| 2026-08-10 | 1.0785 | 3.71 | 5.18 | 2.06 | 18.92% | 7.52% | 1.42% | 4.07% |
| 2026-08-07 | 1.0781 | 10.21 | 4.65 | 2.33 | 16.98% | 8.49% | 1.81% | 4.07% |
| 2026-08-06 | 1.0770 | 1.86 | 4.39 | 0.67 | 16.03% | 2.42% | 0.79% | 4.01% |
| 2026-08-05 | 1.0768 | 9.30 | 4.39 | 0.53 | 16.03% | 1.94% | -0.79% | 4.01% |
| 2026-08-04 | 1.0758 | 11.17 | 2.93 | -0.06 | 10.69% | -0.24% | -1.48% | 3.96% |
| 2026-08-03 | 1.0746 | 0.00 | -1.06 | 0.40 | -3.88% | 1.46% | -2.84% | 3.91% |
| 2026-07-31 | 1.0746 | 8.38 | 0.00 | 0.73 | 0.00% | 2.67% | -4.06% | 3.92% |
| 2026-07-30 | 1.0737 | 1.86 | -3.05 | -1.13 | -11.15% | -4.12% | -6.42% | 3.88% |
| 2026-07-29 | 1.0735 | -0.93 | -3.32 | -1.92 | -12.11% | -7.02% | -5.87% | 3.88% |
| 2026-07-28 | 1.0736 | -16.74 | -3.05 | -1.86 | -11.15% | -6.78% | -3.81% | 3.89% |
| 2026-07-27 | 1.0754 | 7.44 | 1.86 | 0.00 | 6.80% | 0.00% | -1.97% | 3.99% |
| 2026-07-24 | 1.0746 | -13.01 | 1.47 | -1.72 | 5.34% | -6.29% | -4.29% | 3.96% |
| 2026-07-23 | 1.0760 | 0.00 | 0.80 | -0.99 | 2.91% | -3.63% | -2.48% | 4.04% |
| 2026-07-22 | 1.0760 | 0.93 | -0.53 | -0.33 | -1.94% | -1.21% | -5.96% | 4.05% |
| 2026-07-21 | 1.0759 | 17.69 | -0.66 | -0.26 | -2.42% | -0.97% | -5.22% | 4.05% |
| 2026-07-20 | 1.0740 | 4.66 | -1.86 | -2.32 | -6.79% | -8.47% | -7.39% | 3.95% |
| 2026-07-17 | 1.0735 | -17.67 | -4.91 | -2.45 | -17.91% | -8.96% | -7.88% | 3.95% |
| 2026-07-16 | 1.0754 | -9.29 | -2.78 | -0.59 | -10.16% | -2.18% | -5.41% | 4.05% |
| 2026-07-15 | 1.0764 | 0.00 | -0.13 | -1.19 | -0.48% | -4.35% | -4.84% | 4.11% |
| 2026-07-14 | 1.0764 | 9.30 | 0.14 | -1.98 | 0.48% | -7.25% | -2.01% | 4.12% |
| 2026-07-13 | 1.0754 | -16.71 | -2.78 | -2.18 | -10.16% | -7.98% | -3.17% | 4.07% |
| 2026-07-10 | 1.0772 | -2.78 | 0.00 | 0.00 | 0.00% | 0.00% | 0.11% | 4.19% |
| 2026-07-09 | 1.0775 | 9.29 | 1.59 | -0.92 | 5.81% | -3.38% | -1.80% | 4.21% |
| 2026-07-08 | 1.0765 | 1.86 | -2.25 | -1.26 | -8.22% | -4.59% | -2.59% | 4.16% |
| 2026-07-07 | 1.0763 | -11.14 | -4.10 | -1.26 | -14.98% | -4.59% | -4.22% | 4.16% |
| 2026-07-06 | 1.0775 | 2.78 | -1.59 | -2.51 | -5.80% | -9.16% | -3.05% | 4.23% |
| 2026-07-03 | 1.0772 | 8.36 | 0.01 | -2.51 | 0.00% | -8.55% | -7.19% | 4.23% |
| 2026-07-02 | 1.0763 | -17.62 | -3.44 | -3.11 | -12.57% | -11.34% | -8.53% | 4.19% |
| 2026-07-01 | 1.0782 | -11.12 | -0.26 | -1.52 | -0.97% | -5.55% | -4.94% | 4.30% |
| 2026-06-30 | 1.0794 | 6.49 | 1.59 | -0.52 | 5.80% | -1.93% | -3.16% | 4.37% |
| 2026-06-29 | 1.0787 | 13.92 | -3.43 | -1.32 | -12.54% | -4.82% | -4.02% | 4.34% |
| 2026-06-26 | 1.0772 | -15.76 | -5.02 | -0.72 | -16.04% | -2.66% | -5.62% | 4.28% |
| 2026-06-25 | 1.0789 | 4.64 | -2.77 | 1.33 | -10.13% | 4.84% | -4.27% | 4.38% |
| 2026-06-24 | 1.0784 | 1.85 | -2.77 | 0.87 | -10.13% | 3.15% | -4.05% | 4.36% |
| 2026-06-23 | 1.0782 | -28.67 | -2.64 | -0.59 | -9.65% | -2.17% | -3.59% | 4.35% |
| 2026-06-22 | 1.0813 | 2.78 | 0.79 | 1.66 | 2.89% | 6.04% | -0.33% | 4.53% |
| 2026-06-18 | 1.0810 | 4.63 | 5.43 | -1.25 | 19.85% | -4.57% | -0.11% | 4.54% |
| 2026-06-17 | 1.0805 | 2.78 | 4.51 | -2.04 | 16.46% | -7.46% | -0.23% | 4.52% |
| 2026-06-16 | 1.0802 | -4.63 | 1.46 | -2.44 | 5.32% | -8.90% | -1.37% | 4.51% |
| 2026-06-15 | 1.0807 | 22.26 | 2.52 | -1.25 | 9.18% | -4.58% | -0.87% | 4.55% |
| 2026-06-12 | 1.0783 | 13.00 | -2.64 | -2.71 | -9.65% | -9.88% | -6.62% | 4.43% |
| 2026-06-11 | 1.0769 | -1.86 | -7.93 | -3.17 | -28.89% | -11.57% | -7.19% | 4.36% |
| 2026-06-10 | 1.0771 | -18.53 | -8.59 | -3.37 | -31.28% | -12.29% | -6.96% | 4.38% |
| 2026-06-09 | 1.0791 | 2.78 | -6.33 | -2.38 | -23.09% | -8.67% | -3.79% | 4.50% |
| 2026-06-08 | 1.0788 | -13.89 | -5.02 | -2.11 | -18.30% | -7.71% | -4.24% | 4.49% |
| 2026-06-05 | 1.0803 | -24.01 | -2.77 | -0.86 | -10.12% | -3.13% | -1.69% | 4.59% |
| 2026-06-04 | 1.0829 | -6.46 | 1.59 | 1.12 | 5.78% | 4.10% | 3.38% | 4.75% |
| 2026-06-03 | 1.0836 | -2.77 | 1.85 | 1.45 | 6.75% | 5.30% | 4.18% | 4.80% |
| 2026-06-02 | 1.0839 | 12.01 | 1.58 | 1.85 | 5.78% | 6.75% | 4.61% | 4.82% |
| 2026-06-01 | 1.0826 | 1.85 | 0.79 | 1.26 | 2.89% | 4.58% | 3.38% | 4.76% |
| 2026-05-29 | 1.0824 | 6.47 | 1.06 | 0.59 | 3.86% | 2.17% | 3.61% | 4.77% |
| 2026-05-28 | 1.0817 | -4.62 | 0.66 | -1.25 | 2.41% | -4.57% | 3.95% | 4.73% |
| 2026-05-27 | 1.0822 | -4.62 | 1.06 | -1.32 | 3.86% | -4.81% | 3.50% | 4.77% |
| 2026-05-26 | 1.0827 | 6.47 | 2.11 | -0.39 | 7.72% | -1.44% | 3.70% | 4.81% |
| 2026-05-25 | 1.0820 | 3.70 | 1.72 | -0.86 | 6.27% | -3.13% | 3.05% | 4.77% |
| 2026-05-22 | 1.0816 | 3.70 | 0.13 | -0.72 | 0.48% | -2.65% | 2.37% | 4.77% |
| 2026-05-21 | 1.0812 | -1.85 | -3.16 | -0.59 | -11.55% | -2.17% | 2.59% | 4.76% |
| 2026-05-20 | 1.0814 | 2.77 | -3.69 | -0.26 | -13.47% | -0.96% | 3.27% | 4.78% |
| 2026-05-19 | 1.0811 | 3.70 | -2.90 | 1.13 | -10.59% | 3.03% | 2.86% | 4.77% |
| 2026-05-18 | 1.0807 | -7.40 | -3.43 | 0.86 | -12.51% | 2.44% | 2.51% | 4.75% |
| 2026-05-15 | 1.0815 | -19.38 | -1.58 | 1.39 | -5.78% | 4.73% | 4.86% | 4.82% |
| 2026-05-14 | 1.0836 | -5.53 | 1.98 | 2.78 | 7.23% | 10.14% | 7.57% | 4.95% |
| 2026-05-13 | 1.0842 | 8.31 | 3.17 | 3.30 | 11.57% | 12.08% | 9.50% | 5.00% |
| 2026-05-12 | 1.0833 | 0.00 | 5.16 | 3.37 | 10.99% | 12.33% | 8.06% | 4.95% |
| 2026-05-11 | 1.0833 | 5.54 | 5.16 | 2.78 | 11.99% | 10.15% | 8.32% | 4.96% |
| 2026-05-08 | 1.0827 | 5.54 | 4.36 | 2.32 | 13.95% | 8.46% | 8.15% | 4.95% |
| 2026-05-07 | 1.0821 | 2.77 | 3.57 | 2.12 | 13.04% | 7.73% | 10.55% | 4.92% |
| 2026-05-06 | 1.0818 | 22.23 | 3.44 | 1.52 | 12.56% | 5.55% | 9.80% | 4.91% |
| 2026-04-30 | 1.0794 | 1.85 | 0.66 | 0.80 | 2.42% | 2.90% | 9.31% | 4.81% |
| 2026-04-29 | 1.0792 | 9.27 | -0.40 | 1.33 | -1.45% | 4.84% | 9.54% | 4.81% |
| 2026-04-28 | 1.0782 | -8.34 | -0.93 | 0.86 | -3.38% | 3.15% | 8.31% | 4.76% |
| 2026-04-27 | 1.0791 | -0.93 | 0.80 | 2.19 | 2.90% | 8.00% | 9.57% | 4.82% |
| 2026-04-24 | 1.0792 | 2.78 | 1.06 | 2.32 | 3.87% | 8.48% | 8.17% | 4.85% |
| 2026-04-23 | 1.0789 | -5.56 | 0.93 | 2.65 | 3.39% | 9.70% | 9.55% | 4.84% |
| 2026-04-22 | 1.0795 | 5.56 | 3.05 | 2.65 | 11.13% | 9.70% | 12.53% | 4.89% |
| 2026-04-21 | 1.0789 | 3.71 | 2.65 | 4.05 | 9.68% | 14.82% | 6.49% | 4.86% |
| 2026-04-20 | 1.0785 | 0.93 | 3.58 | 4.12 | 13.09% | 12.41% | 6.26% | 4.84% |
| 2026-04-17 | 1.0784 | 1.85 | 3.58 | 4.06 | 13.09% | 14.83% | 1.92% | 4.86% |
| 2026-04-16 | 1.0782 | 9.28 | 4.38 | 4.06 | 16.01% | 14.83% | 1.81% | 4.85% |
| 2026-04-15 | 1.0772 | 2.79 | 2.26 | 2.73 | 8.24% | 9.96% | 0.23% | 4.80% |
| 2026-04-14 | 1.0769 | 10.22 | 5.46 | 3.80 | 19.93% | 13.87% | -0.21% | 4.79% |
| 2026-04-13 | 1.0758 | 0.93 | 4.66 | 3.33 | 11.91% | 12.17% | -1.42% | 4.73% |
| 2026-04-10 | 1.0757 | 7.44 | 4.53 | 3.53 | 16.53% | 12.91% | -2.26% | 4.75% |
| 2026-04-09 | 1.0749 | -5.58 | 3.73 | 3.13 | 13.62% | 11.45% | -2.37% | 4.71% |
| 2026-04-08 | 1.0755 | 25.17 | 3.20 | 2.33 | 11.66% | 8.51% | -0.68% | 4.75% |
| 2026-04-07 | 1.0728 | 4.66 | 2.14 | 1.54 | 7.79% | 5.60% | -3.29% | 4.59% |
| 2026-04-03 | 1.0723 | 1.87 | 2.54 | -0.32 | 9.26% | -1.22% | -4.07% | 4.59% |
| 2026-04-02 | 1.0721 | -9.32 | 2.54 | -1.52 | 9.26% | -5.58% | -5.42% | 4.58% |
| 2026-04-01 | 1.0731 | 17.74 | 1.47 | -2.38 | 5.35% | -8.72% | -6.32% | 4.66% |
| 2026-03-31 | 1.0712 | 3.74 | 0.94 | -3.58 | 3.41% | -13.08% | -5.83% | 4.54% |
| 2026-03-30 | 1.0708 | 3.74 | 3.08 | -4.11 | 11.22% | -15.01% | -6.45% | 4.53% |
| 2026-03-27 | 1.0704 | 1.87 | -3.18 | -4.45 | -11.67% | -16.22% | -8.02% | 4.52% |
| 2026-03-26 | 1.0702 | -16.79 | -5.58 | -4.91 | -20.38% | -17.90% | -7.57% | 4.52% |
| 2026-03-25 | 1.0720 | 14.01 | -6.23 | -3.78 | -22.76% | -13.79% | -1.70% | 4.64% |
| 2026-03-24 | 1.0705 | 18.72 | -8.10 | -4.31 | -29.54% | -15.73% | -3.05% | 4.55% |
| 2026-03-23 | 1.0685 | -40.08 | -11.30 | -5.05 | -41.15% | -18.41% | -4.92% | 4.43% |
| 2026-03-20 | 1.0728 | -14.89 | -5.71 | -2.06 | -20.82% | -7.51% | -1.17% | 4.74% |
| 2026-03-19 | 1.0744 | -21.36 | -4.25 | -1.13 | -15.48% | -4.12% | 0.40% | 4.85% |
| 2026-03-18 | 1.0767 | 0.93 | -1.33 | 0.53 | -4.84% | 1.94% | 2.78% | 5.01% |
| 2026-03-17 | 1.0766 | -3.71 | -0.53 | -0.20 | -1.94% | -0.73% | 2.76% | 5.01% |
| 2026-03-16 | 1.0770 | -0.93 | 1.20 | -1.12 | 4.36% | -4.11% | 3.29% | 5.05% |
| 2026-03-13 | 1.0771 | -4.64 | 1.59 | 0.27 | 5.82% | 0.97% | 1.24% | 5.08% |
| 2026-03-12 | 1.0776 | -0.93 | 1.99 | 0.93 | 7.27% | 3.39% | 2.60% | 5.12% |
| 2026-03-11 | 1.0777 | 6.50 | 2.39 | 0.14 | 8.72% | 0.48% | 2.94% | 5.14% |
| 2026-03-10 | 1.0770 | 8.36 | 0.13 | 0.07 | 0.48% | 0.24% | 4.79% | 5.10% |
| 2026-03-09 | 1.0761 | 1.86 | -3.44 | 1.40 | -12.57% | 2.97% | 3.95% | 5.05% |
| 2026-03-06 | 1.0759 | -1.86 | -1.06 | 1.27 | -3.87% | 3.07% | 2.04% | 5.06% |
| 2026-03-05 | 1.0761 | 1.86 | -0.13 | 1.40 | -0.48% | 3.57% | 4.20% | 5.09% |
| 2026-03-04 | 1.0759 | -9.29 | -2.12 | 1.27 | -7.74% | 3.40% | 6.71% | 5.08% |
| 2026-03-03 | 1.0769 | -16.69 | 0.01 | 1.93 | 0.00% | 5.48% | 0.00% | 5.16% |
| 2026-03-02 | 1.0787 | 18.58 | 6.25 | 3.12 | 9.40% | 9.40% | 1.97% | 5.29% |
| 2026-02-27 | 1.0767 | 4.65 | 3.59 | 1.80 | 6.55% | 6.55% | -1.81% | 5.18% |
| 2026-02-26 | 1.0762 | -12.06 | 2.93 | 0.20 | 5.75% | 0.73% | 0.91% | 5.16% |
| 2026-02-25 | 1.0775 | 5.57 | 4.65 | 1.00 | 9.91% | 3.63% | 3.17% | 5.26% |
| 2026-02-24 | 1.0769 | 27.00 | 3.86 | 1.07 | 8.96% | 3.88% | 4.47% | 5.23% |
| 2026-02-13 | 1.0740 | -17.66 | 2.00 | -1.90 | 7.29% | -7.02% | 6.38% | 5.13% |
| 2026-02-12 | 1.0759 | -0.93 | 4.66 | -3.68 | 17.02% | -13.50% | 9.34% | 5.28% |
| 2026-02-11 | 1.0760 | 6.51 | 2.53 | -1.49 | 9.22% | -5.56% | 9.92% | 5.29% |
| 2026-02-10 | 1.0753 | 1.86 | 3.87 | -0.03 | 14.10% | -0.24% | 10.71% | 5.26% |
| 2026-02-09 | 1.0751 | 24.24 | 6.80 | 0.30 | 24.85% | 0.97% | 10.83% | 5.25% |
| 2026-02-06 | 1.0725 | 0.93 | -5.81 | -0.10 | -21.30% | -0.49% | 8.80% | 5.10% |
| 2026-02-05 | 1.0724 | -15.83 | -12.02 | 0.83 | -43.87% | 2.92% | 8.45% | 5.10% |
| 2026-02-04 | 1.0741 | 15.85 | -5.52 | 2.30 | -20.31% | 8.28% | 12.47% | 5.23% |
| 2026-02-03 | 1.0724 | 22.43 | -3.93 | 2.50 | -14.55% | 9.03% | 11.84% | 5.12% |
| 2026-02-02 | 1.0700 | -64.07 | -6.21 | 0.90 | -22.80% | 3.17% | 9.70% | 4.96% |
| 2026-01-30 | 1.0769 | -42.53 | 5.61 | 5.74 | 20.42% | 20.99% | 18.58% | 5.48% |
| 2026-01-29 | 1.0815 | 29.68 | 13.69 | 8.58 | 50.14% | 31.47% | 23.27% | 5.82% |
| 2026-01-28 | 1.0783 | 26.97 | 10.11 | 6.59 | 37.01% | 24.16% | 18.79% | 5.60% |
| 2026-01-27 | 1.0754 | 6.51 | 8.94 | 5.14 | 32.69% | 18.80% | 13.31% | 5.41% |
| 2026-01-26 | 1.0747 | 18.64 | 8.00 | 4.94 | 29.27% | 18.08% | 12.96% | 5.37% |
| 2026-01-23 | 1.0727 | 14.00 | 5.88 | 4.95 | 21.48% | 18.11% | 12.26% | 5.25% |
| 2026-01-22 | 1.0712 | 4.67 | 3.47 | 4.69 | 12.69% | 17.15% | 11.12% | 5.16% |
| 2026-01-21 | 1.0707 | 18.71 | 3.07 | 3.95 | 11.23% | 14.45% | 11.59% | 5.13% |
| 2026-01-20 | 1.0687 | 0.00 | 1.34 | 2.48 | 4.88% | 9.06% | 10.23% | 5.00% |
| 2026-01-19 | 1.0687 | 3.74 | 1.87 | 3.69 | 6.84% | 13.49% | 10.56% | 5.01% |
| 2026-01-16 | 1.0683 | -2.81 | 4.02 | 5.10 | 14.68% | 16.35% | 12.43% | 5.01% |
| 2026-01-15 | 1.0686 | 1.87 | 5.90 | 5.31 | 21.56% | 18.12% | 13.82% | 5.04% |
| 2026-01-14 | 1.0684 | 6.56 | 4.83 | 5.17 | 17.63% | 18.93% | 11.84% | 5.03% |
| 2026-01-13 | 1.0677 | 3.75 | 3.62 | 4.37 | 13.22% | 15.97% | 9.91% | 4.99% |
| 2026-01-12 | 1.0673 | 18.77 | 5.50 | 3.63 | 20.11% | 13.26% | 9.79% | 4.97% |
| 2026-01-09 | 1.0653 | 10.34 | 6.19 | 1.55 | 17.59% | 5.64% | 8.51% | 4.85% |
| 2026-01-08 | 1.0642 | -5.63 | 4.71 | 1.48 | 15.05% | 5.40% | 7.82% | 4.78% |
| 2026-01-07 | 1.0648 | -1.88 | 5.52 | 1.88 | 20.16% | 6.87% | 7.13% | 4.84% |
| 2026-01-06 | 1.0650 | 16.93 | 5.11 | 2.36 | 18.67% | 8.60% | 6.57% | 4.86% |
| 2026-01-05 | 1.0632 | 23.57 | 1.75 | 1.75 | 6.38% | 6.39% | 4.78% | 4.74% |
| 2025-12-31 | 1.0607 | -4.71 | -1.75 | 2.16 | -6.38% | 7.89% | 1.95% | 4.60% |
| 2025-12-30 | 1.0612 | -6.59 | -0.40 | 3.11 | -1.47% | 11.35% | 3.34% | 4.64% |
| 2025-12-29 | 1.0619 | -10.35 | 1.75 | 2.56 | 6.39% | 9.36% | 4.23% | 4.71% |
| 2025-12-26 | 1.0630 | 9.42 | 5.12 | 3.03 | 18.71% | 11.08% | 6.33% | 4.82% |
| 2025-12-25 | 1.0620 | 0.00 | 5.39 | 2.90 | 19.71% | 10.60% | 5.06% | 4.75% |
| 2025-12-24 | 1.0620 | 4.71 | 6.07 | 2.77 | 22.19% | 10.10% | 6.33% | 4.76% |
| 2025-12-23 | 1.0615 | 8.49 | 6.61 | 2.77 | 24.18% | 10.11% | 6.16% | 4.74% |
| 2025-12-22 | 1.0606 | 13.22 | 3.38 | 1.35 | 12.32% | 4.93% | 5.35% | 4.68% |
| 2025-12-19 | 1.0592 | 11.34 | 0.95 | 0.20 | 3.45% | 0.74% | 1.38% | 4.60% |
| 2025-12-18 | 1.0580 | 4.73 | 0.41 | 0.07 | 1.48% | 0.25% | 0.81% | 4.51% |
| 2025-12-17 | 1.0575 | 8.52 | -0.54 | -0.54 | -1.97% | -1.97% | -1.72% | 4.48% |
| 2025-12-16 | 1.0566 | -14.18 | -1.08 | -1.48 | -3.94% | -5.42% | -3.77% | 4.42% |
| 2025-12-15 | 1.0581 | -3.78 | -0.67 | -0.61 | -2.46% | -2.22% | -2.22% | 4.55% |
| 2025-12-12 | 1.0585 | 7.56 | -0.54 | 0.27 | -1.97% | 0.99% | -2.52% | 4.61% |
| 2025-12-11 | 1.0577 | -1.89 | -0.27 | 0.20 | -0.99% | 0.74% | -2.64% | 4.56% |
| 2025-12-10 | 1.0579 | 4.73 | -0.54 | 0.27 | -1.97% | 0.99% | -1.95% | 4.58% |
| 2025-12-09 | 1.0574 | -11.34 | -1.89 | -0.13 | -6.89% | -0.49% | -0.54% | 4.55% |
| 2025-12-08 | 1.0586 | -2.83 | -0.54 | 1.42 | -1.97% | 5.18% | 0.78% | 4.66% |
| 2025-12-05 | 1.0589 | 9.45 | 1.08 | 2.10 | 3.94% | 7.65% | 1.73% | 4.71% |
| 2025-12-04 | 1.0579 | -3.78 | 0.68 | 0.14 | 2.47% | 0.49% | 0.69% | 4.64% |
| 2025-12-03 | 1.0583 | -4.72 | 1.08 | 0.20 | 3.94% | 0.74% | 0.11% | 4.69% |
| 2025-12-02 | 1.0588 | -1.89 | 1.62 | 1.01 | 5.92% | 3.70% | 1.19% | 4.74% |
| 2025-12-01 | 1.0590 | 8.51 | 3.38 | 0.00 | 12.34% | 0.00% | 1.45% | 4.76% |
| 2025-11-28 | 1.0581 | 6.62 | 3.11 | -1.35 | 11.36% | -4.92% | 0.46% | 4.72% |
| 2025-11-27 | 1.0574 | -0.95 | -0.40 | -2.76 | -1.48% | -10.07% | 1.27% | 4.68% |
| 2025-11-26 | 1.0575 | -0.95 | -0.67 | -2.15 | -2.46% | -7.87% | 0.35% | 4.70% |
| 2025-11-25 | 1.0576 | 10.41 | 0.41 | -1.61 | 1.48% | -5.90% | 1.73% | 4.71% |
| 2025-11-24 | 1.0565 | 6.63 | -3.37 | -2.09 | -12.31% | -7.63% | 0.56% | 4.63% |
| 2025-11-21 | 1.0558 | -17.96 | -5.80 | -1.41 | -21.15% | -5.18% | 0.69% | 4.61% |
| 2025-11-20 | 1.0577 | -2.84 | -5.12 | -0.47 | -18.67% | -1.72% | 1.27% | 4.78% |
| 2025-11-19 | 1.0580 | 6.62 | -3.64 | 0.41 | -13.27% | 1.48% | 3.34% | 4.81% |
| 2025-11-18 | 1.0573 | -16.05 | -3.64 | 0.00 | -13.28% | 0.00% | 2.49% | 4.76% |
| 2025-11-17 | 1.0590 | -10.38 | -0.81 | 0.54 | -2.95% | 1.97% | 4.46% | 4.92% |
| 2025-11-14 | 1.0601 | -13.19 | 2.97 | 1.62 | 10.84% | 5.92% | 6.11% | 5.04% |
| 2025-11-13 | 1.0615 | 7.54 | 4.18 | 2.63 | 15.27% | 9.61% | 9.94% | 5.17% |
| 2025-11-12 | 1.0607 | 6.60 | 4.45 | 2.02 | 16.27% | 7.39% | 8.32% | 5.12% |
| 2025-11-11 | 1.0600 | 3.78 | 3.65 | 2.50 | 13.32% | 9.13% | 7.91% | 5.07% |
| 2025-11-10 | 1.0596 | 16.07 | 1.89 | 1.62 | 6.90% | 5.92% | 7.72% | 5.05% |
| 2025-11-07 | 1.0579 | -4.72 | 0.27 | 1.29 | 0.99% | 4.69% | 6.40% | 4.94% |
| 2025-11-06 | 1.0584 | 9.46 | 1.08 | 2.10 | 3.94% | 7.66% | 7.04% | 4.99% |
| 2025-11-05 | 1.0574 | 0.95 | -0.40 | 1.49 | -1.48% | 5.44% | 6.27% | 4.92% |
| 2025-11-04 | 1.0573 | -8.51 | 1.35 | 0.48 | 4.94% | 1.73% | 6.35% | 4.92% |
| 2025-11-03 | 1.0582 | 4.73 | 1.35 | 2.10 | 4.93% | 7.66% | 7.46% | 5.01% |
| 2025-10-31 | 1.0577 | 0.95 | 2.30 | 1.83 | 8.39% | 6.67% | 7.62% | 5.00% |
| 2025-10-30 | 1.0576 | -0.95 | 3.11 | 1.49 | 11.36% | 5.43% | 7.76% | 5.01% |
| 2025-10-29 | 1.0577 | 13.25 | 3.38 | 1.96 | 12.35% | 7.17% | 9.51% | 5.03% |
| 2025-10-28 | 1.0563 | -8.51 | -0.40 | 2.31 | -1.48% | 8.42% | 9.36% | 4.92% |
| 2025-10-27 | 1.0572 | 11.36 | 2.84 | 2.51 | 10.38% | 9.16% | 10.68% | 5.01% |
| 2025-10-24 | 1.0560 | 6.63 | 1.36 | 2.24 | 4.94% | 8.17% | 8.70% | 4.94% |
| 2025-10-23 | 1.0553 | 0.95 | -0.13 | 0.48 | -0.49% | 1.73% | 8.24% | 4.89% |
| 2025-10-22 | 1.0552 | -13.25 | 0.54 | 2.93 | 1.98% | 6.79% | 7.77% | 4.89% |
| 2025-10-21 | 1.0566 | 14.22 | 5.02 | 3.87 | 18.32% | 9.43% | 9.69% | 5.03% |
| 2025-10-20 | 1.0551 | 0.95 | 2.17 | 2.86 | 7.92% | 7.29% | 8.32% | 4.91% |
| 2025-10-17 | 1.0550 | -3.79 | 3.12 | 2.79 | 11.39% | 8.38% | 6.61% | 4.93% |
| 2025-10-16 | 1.0554 | 5.69 | 1.09 | 3.06 | 3.96% | 9.77% | 7.89% | 4.98% |
| 2025-10-15 | 1.0548 | 18.05 | 5.31 | 2.65 | 9.03% | 9.03% | 7.89% | 4.94% |
| 2025-10-14 | 1.0529 | -5.70 | 2.73 | 1.36 | 4.96% | 4.96% | 5.77% | 4.78% |
| 2025-10-13 | 1.0535 | 7.60 | 3.54 | 2.72 | 6.95% | 9.94% | 6.63% | 4.85% |
| 2025-10-10 | 1.0527 | -18.02 | 2.46 | 3.41 | 6.25% | 12.44% | 7.21% | 4.81% |
| 2025-10-09 | 1.0546 | 35.21 | 5.03 | 4.42 | 14.28% | 16.17% | 8.95% | 4.99% |
| 2025-09-30 | 1.0509 | 13.34 | 3.68 | 1.57 | 13.43% | 5.72% | 6.99% | 4.76% |
| 2025-09-29 | 1.0495 | 17.18 | 1.36 | 1.02 | 4.97% | 3.73% | 5.64% | 4.64% |
| 2025-09-26 | 1.0477 | -3.82 | 0.00 | 0.07 | 0.00% | 0.25% | 4.43% | 4.51% |
| 2025-09-25 | 1.0481 | -3.81 | 0.55 | 0.68 | 1.99% | 2.49% | 3.73% | 4.56% |
| 2025-09-24 | 1.0485 | 2.86 | -1.09 | 1.37 | -3.98% | 4.98% | 4.31% | 4.61% |
| 2025-09-23 | 1.0482 | -2.86 | -0.54 | 0.89 | -1.99% | 3.24% | 5.47% | 4.59% |
| 2025-09-22 | 1.0485 | 7.64 | 0.68 | 1.23 | 2.49% | 4.48% | 5.98% | 4.63% |
| 2025-09-19 | 1.0477 | 0.00 | 0.14 | 0.96 | 0.50% | 3.49% | 5.60% | 4.59% |
| 2025-09-18 | 1.0477 | -15.25 | 0.82 | 1.64 | 2.99% | 5.99% | 5.60% | 4.61% |
| 2025-09-17 | 1.0493 | 6.68 | 3.82 | 2.32 | 13.95% | 8.48% | 7.35% | 4.77% |
| 2025-09-16 | 1.0486 | 5.73 | 2.32 | 2.12 | 8.47% | 7.73% | 5.25% | 4.72% |
| 2025-09-15 | 1.0480 | 3.82 | 1.77 | 1.64 | 6.48% | 5.98% | 4.74% | 4.67% |
| 2025-09-12 | 1.0476 | 4.78 | 1.77 | 2.12 | 6.48% | 7.74% | 3.61% | 4.67% |
| 2025-09-11 | 1.0471 | 5.73 | 2.46 | 2.05 | 8.98% | 7.49% | 4.31% | 4.63% |
| 2025-09-10 | 1.0465 | -3.82 | 0.82 | 1.78 | 2.99% | 6.49% | 3.50% | 4.59% |
| 2025-09-09 | 1.0469 | 1.91 | 1.91 | 1.37 | 6.98% | 4.99% | 3.39% | 4.64% |
| 2025-09-08 | 1.0467 | 3.82 | 1.50 | 1.30 | 5.49% | 4.74% | 3.27% | 4.63% |
| 2025-09-05 | 1.0463 | 9.57 | 2.46 | 2.12 | 8.99% | 7.75% | 3.97% | 4.63% |
| 2025-09-04 | 1.0453 | -5.74 | 1.64 | 1.51 | 5.99% | 5.50% | 3.03% | 4.54% |
| 2025-09-03 | 1.0459 | 3.83 | 2.74 | 2.05 | 9.99% | 7.50% | 4.44% | 4.62% |
| 2025-09-02 | 1.0455 | -0.96 | 0.82 | 1.78 | 2.99% | 6.50% | 4.16% | 4.59% |
| 2025-09-01 | 1.0456 | 10.53 | 1.10 | 1.78 | 3.99% | 6.50% | 4.41% | 4.61% |
| 2025-08-29 | 1.0445 | 3.83 | 1.78 | 0.48 | 6.50% | 1.75% | 2.33% | 4.54% |
| 2025-08-28 | 1.0441 | 1.92 | 1.37 | 0.07 | 5.00% | 0.25% | 2.57% | 4.51% |
| 2025-08-27 | 1.0439 | -9.57 | 1.37 | -0.41 | 5.00% | -1.50% | 1.40% | 4.50% |
| 2025-08-26 | 1.0449 | 0.96 | 2.74 | 1.03 | 10.00% | 3.75% | 2.95% | 4.62% |
| 2025-08-25 | 1.0448 | 15.34 | 2.47 | 0.89 | 9.00% | 3.25% | 2.94% | 4.62% |
| 2025-08-22 | 1.0432 | 0.96 | -0.82 | -0.41 | -3.00% | -1.50% | 0.00% | 4.49% |
| 2025-08-21 | 1.0431 | 1.92 | -1.23 | -0.20 | -4.50% | -0.75% | -0.12% | 4.49% |
| 2025-08-20 | 1.0429 | 0.00 | -2.19 | 0.00 | -7.99% | 0.00% | -0.12% | 4.49% |
| 2025-08-19 | 1.0429 | -0.96 | -0.68 | 0.14 | -2.50% | 0.50% | 0.44% | 4.50% |
| 2025-08-18 | 1.0430 | -7.66 | -0.68 | 0.62 | -2.50% | 2.25% | 0.56% | 4.52% |
| 2025-08-15 | 1.0438 | -1.92 | 0.00 | 1.44 | 0.00% | 5.26% | 2.57% | 4.65% |
| 2025-08-14 | 1.0440 | -4.79 | 0.82 | 1.30 | 3.00% | 4.75% | 2.57% | 4.68% |
| 2025-08-13 | 1.0445 | 10.54 | 2.19 | 1.37 | 8.00% | 5.00% | 3.86% | 4.75% |
| 2025-08-12 | 1.0434 | -0.96 | 0.96 | 1.03 | 3.50% | 3.75% | 2.74% | 4.65% |
| 2025-08-11 | 1.0435 | -2.87 | 1.92 | 0.55 | 7.01% | 2.00% | 2.94% | 4.67% |
| 2025-08-08 | 1.0438 | 3.83 | 2.88 | 1.10 | 10.51% | 4.00% | 3.74% | 4.74% |
| 2025-08-07 | 1.0434 | 4.79 | 1.78 | 0.75 | 6.50% | 2.75% | 2.69% | 4.71% |
| 2025-08-06 | 1.0429 | 1.92 | 0.55 | -0.20 | 2.00% | -0.75% | 2.34% | 4.67% |
| 2025-08-05 | 1.0427 | 5.76 | 1.10 | -0.34 | 4.00% | -1.25% | 1.97% | 4.67% |
| 2025-08-04 | 1.0421 | 3.84 | -0.82 | -0.62 | -3.00% | -2.25% | 1.36% | 4.61% |
| 2025-08-01 | 1.0417 | -3.84 | -0.68 | -0.55 | -2.50% | -2.00% | 1.29% | 4.61% |
| 2025-07-31 | 1.0421 | -3.84 | -0.27 | 0.14 | -1.00% | 0.50% | 2.22% | 4.67% |
| 2025-07-30 | 1.0425 | 5.76 | -0.96 | 0.62 | -3.50% | 2.25% | 3.16% | 4.73% |
| 2025-07-29 | 1.0419 | -7.67 | -1.78 | 0.07 | -6.50% | 0.25% | 2.52% | 4.68% |
| 2025-07-28 | 1.0427 | 4.80 | -0.41 | 1.03 | -1.50% | 3.76% | 3.51% | 4.78% |
| 2025-07-25 | 1.0422 | -0.96 | -0.41 | 0.89 | -1.50% | 3.26% | 3.04% | 4.77% |
| 2025-07-24 | 1.0423 | -8.63 | 0.55 | 0.89 | 2.00% | 3.26% | 3.28% | 4.79% |
| 2025-07-23 | 1.0432 | 0.00 | 2.19 | 1.78 | 8.01% | 6.51% | 4.33% | 4.91% |
| 2025-07-22 | 1.0432 | 1.92 | 1.92 | 1.44 | 7.01% | 5.26% | 4.39% | 4.93% |
| 2025-07-21 | 1.0430 | 4.80 | 2.47 | 1.44 | 9.01% | 5.26% | 4.31% | 4.92% |
| 2025-07-18 | 1.0425 | 5.76 | 2.19 | 1.10 | 8.02% | 4.01% | 3.39% | 4.91% |
| 2025-07-17 | 1.0419 | 2.88 | 1.23 | 0.62 | 4.51% | 2.25% | 2.81% | 4.86% |
| 2025-07-16 | 1.0416 | -1.92 | 1.37 | 0.69 | 5.01% | 2.51% | 2.46% | 4.84% |
| 2025-07-15 | 1.0418 | 5.76 | 0.96 | 1.10 | 3.51% | 4.01% | 2.74% | 4.87% |
| 2025-07-14 | 1.0412 | 2.88 | 0.41 | 0.96 | 1.50% | 3.51% | 2.15% | 4.82% |
| 2025-07-11 | 1.0409 | -0.96 | 0.00 | 0.89 | 0.00% | 3.26% | 2.11% | 4.83% |
| 2025-07-10 | 1.0410 | 3.84 | 0.00 | 1.03 | 0.00% | 3.76% | 2.93% | 4.86% |
| 2025-07-09 | 1.0406 | -4.80 | 0.00 | 0.69 | 0.00% | 2.51% | 2.46% | 4.83% |
| 2025-07-08 | 1.0411 | 1.92 | 1.24 | 1.10 | 4.51% | 4.01% | 2.97% | 4.90% |
| 2025-07-07 | 1.0409 | 0.00 | 1.51 | 0.96 | 5.52% | 3.51% | 2.83% | 4.89% |
| 2025-07-04 | 1.0409 | -0.96 | 1.79 | 1.17 | 6.52% | 4.26% | 3.63% | 4.94% |
| 2025-07-03 | 1.0410 | 3.84 | 2.06 | 1.37 | 7.52% | 5.02% | 3.99% | 4.97% |
| 2025-07-02 | 1.0406 | 3.85 | 1.37 | 0.69 | 5.02% | 2.51% | 3.84% | 4.94% |
| 2025-07-01 | 1.0402 | 3.85 | 0.96 | 0.48 | 3.51% | 1.76% | 3.52% | 4.91% |
| 2025-06-30 | 1.0398 | 1.92 | 0.41 | 0.21 | 1.50% | 0.75% | 3.18% | 4.87% |
| 2025-06-27 | 1.0396 | 0.96 | 0.55 | 0.21 | 2.01% | 0.75% | 3.05% | 4.90% |
| 2025-06-26 | 1.0395 | -0.96 | 0.69 | 0.28 | 2.51% | 1.00% | 2.93% | 4.90% |
| 2025-06-25 | 1.0396 | 0.96 | 0.00 | 0.34 | 0.00% | 1.25% | 2.82% | 4.93% |
| 2025-06-24 | 1.0395 | 0.00 | 0.00 | 0.69 | 0.00% | 2.51% | 2.64% | 4.94% |
| 2025-06-23 | 1.0395 | 2.89 | 0.00 | 0.69 | 0.00% | 2.51% | 2.72% | 4.95% |
| 2025-06-20 | 1.0392 | 1.92 | -0.14 | 0.55 | -0.50% | 2.01% | 1.88% | 4.97% |
| 2025-06-19 | 1.0390 | -5.77 | -0.14 | 0.76 | -0.50% | 2.76% | 2.46% | 4.96% |
| 2025-06-18 | 1.0396 | 0.96 | 0.69 | 1.24 | 2.51% | 4.52% | 3.76% | 5.05% |
| 2025-06-17 | 1.0395 | 0.00 | 1.38 | 1.31 | 5.02% | 4.77% | 3.96% | 5.06% |
| 2025-06-16 | 1.0395 | 1.92 | 1.38 | 1.72 | 5.02% | 5.18% | 4.09% | 5.08% |
| 2025-06-13 | 1.0393 | 1.92 | 1.24 | 1.58 | 4.52% | 5.78% | 3.17% | 5.10% |
| 2025-06-12 | 1.0391 | 0.00 | 1.65 | 1.51 | 6.03% | 5.53% | 3.41% | 5.10% |
| 2025-06-11 | 1.0391 | 5.78 | 1.79 | 1.45 | 6.53% | 5.28% | 3.64% | 5.12% |
| 2025-06-10 | 1.0385 | 0.00 | 1.24 | 1.03 | 4.52% | 3.77% | 2.53% | 5.05% |
| 2025-06-09 | 1.0385 | 0.96 | 2.07 | 0.89 | 5.28% | 3.27% | 2.61% | 5.07% |
| 2025-06-06 | 1.0384 | 4.82 | 1.93 | 0.90 | 7.04% | 3.27% | 3.29% | 5.12% |
| 2025-06-05 | 1.0379 | 0.96 | 1.38 | 0.41 | 5.03% | 1.51% | 3.06% | 5.07% |
| 2025-06-04 | 1.0378 | 1.93 | 1.10 | 0.14 | 4.02% | 0.50% | 3.53% | 5.07% |
| 2025-06-03 | 1.0376 | 5.79 | 0.83 | 0.48 | 3.02% | 1.76% | 3.43% | 5.06% |
| 2025-05-30 | 1.0370 | 0.96 | -0.14 | 0.76 | -0.50% | 2.77% | 3.18% | 5.06% |
| 2025-05-29 | 1.0369 | -0.96 | -0.55 | 0.69 | -2.01% | 2.52% | 3.29% | 5.06% |
| 2025-05-28 | 1.0370 | 0.00 | -0.83 | 0.28 | -3.02% | 1.01% | 3.77% | 5.10% |
| 2025-05-27 | 1.0370 | -1.93 | 0.14 | 0.55 | 0.50% | 2.01% | 3.42% | 5.12% |
| 2025-05-26 | 1.0372 | 0.96 | 1.10 | 0.83 | 4.02% | 3.02% | 3.76% | 5.16% |
| 2025-05-23 | 1.0371 | -1.93 | 1.65 | 0.62 | 6.04% | 2.26% | 3.77% | 5.21% |
| 2025-05-22 | 1.0373 | -2.89 | 1.93 | 0.90 | 7.05% | 3.27% | 2.82% | 5.26% |
| 2025-05-21 | 1.0376 | 6.75 | 1.38 | 1.38 | 5.03% | 5.04% | 4.24% | 5.32% |
| 2025-05-20 | 1.0369 | 4.82 | 0.97 | 1.10 | 3.52% | 4.03% | 3.75% | 5.24% |
| 2025-05-19 | 1.0364 | 4.83 | 0.55 | 1.45 | 2.01% | 3.90% | 3.30% | 5.19% |
| 2025-05-16 | 1.0359 | 0.00 | -0.41 | 1.10 | -1.51% | 3.53% | 2.94% | 5.18% |
| 2025-05-15 | 1.0359 | -6.75 | -0.14 | 1.10 | -0.50% | 3.76% | 3.42% | 5.20% |
| 2025-05-14 | 1.0366 | 3.86 | 1.38 | 1.59 | 5.04% | 5.80% | 4.48% | 5.32% |
| 2025-05-13 | 1.0362 | 1.93 | 1.24 | 1.45 | 4.53% | 5.29% | 4.75% | 5.29% |
| 2025-05-12 | 1.0360 | -1.93 | 2.35 | 1.52 | 5.00% | 5.55% | 4.68% | 5.28% |
| 2025-05-09 | 1.0362 | 1.93 | 2.62 | 1.59 | 7.45% | 5.80% | 6.49% | 5.37% |
| 2025-05-08 | 1.0360 | 3.86 | 2.35 | 1.45 | 7.50% | 5.30% | 7.33% | 5.36% |
| 2025-05-07 | 1.0356 | 2.90 | 1.80 | 1.17 | 6.55% | 4.29% | 7.68% | 5.33% |
| 2025-05-06 | 1.0353 | 9.67 | 1.66 | 0.28 | 6.05% | 1.01% | 1.39% | 5.30% |
| 2025-04-30 | 1.0343 | 1.93 | 0.55 | 0.62 | 2.02% | 2.27% | 2.48% | 5.28% |
| 2025-04-29 | 1.0341 | 2.90 | -1.10 | 0.76 | -4.03% | 2.78% | 2.21% | 5.27% |
| 2025-04-28 | 1.0338 | -0.97 | -0.28 | 0.69 | -1.01% | 2.52% | 1.94% | 5.25% |
| 2025-04-25 | 1.0339 | 0.00 | 0.55 | 1.38 | 2.02% | 5.05% | 2.00% | 5.33% |
| 2025-04-24 | 1.0339 | 0.00 | 0.69 | 1.80 | 2.52% | 6.57% | 2.24% | 5.36% |
| 2025-04-23 | 1.0339 | -9.66 | 0.69 | 2.22 | 2.52% | 8.09% | 1.89% | 5.38% |
| 2025-04-22 | 1.0349 | 8.70 | 2.63 | 3.53 | 9.59% | 12.91% | 3.32% | 5.56% |
| 2025-04-21 | 1.0340 | 4.84 | 1.66 | 3.39 | 6.06% | 12.41% | 2.40% | 5.44% |
| 2025-04-18 | 1.0335 | 0.97 | 2.21 | -0.34 | 8.08% | -1.18% | 1.53% | 5.43% |
| 2025-04-17 | 1.0334 | 0.00 | 2.91 | -0.41 | 10.62% | -1.51% | 2.24% | 5.44% |
| 2025-04-16 | 1.0334 | 3.87 | 3.74 | 0.15 | 13.66% | 0.50% | 3.54% | 5.47% |
| 2025-04-15 | 1.0330 | 1.94 | 4.43 | 0.15 | 16.20% | 0.50% | 1.99% | 5.43% |
| 2025-04-14 | 1.0328 | 8.72 | 5.13 | 0.42 | 18.75% | 1.52% | 1.83% | 5.42% |
| 2025-04-11 | 1.0319 | 5.82 | -2.89 | -0.13 | -9.27% | -0.51% | 2.84% | 5.34% |
| 2025-04-10 | 1.0313 | 5.82 | -3.72 | -0.48 | -13.62% | -1.77% | 3.08% | 5.26% |
| 2025-04-09 | 1.0307 | 8.74 | -3.44 | -1.03 | -12.62% | -3.79% | 1.42% | 5.19% |
| 2025-04-08 | 1.0298 | 6.80 | -4.14 | -1.52 | -15.15% | -5.56% | -0.22% | 5.06% |
| 2025-04-07 | 1.0291 | -47.39 | -4.28 | -2.21 | -15.66% | -8.08% | -1.03% | 4.96% |
| 2025-04-03 | 1.0340 | 7.74 | 2.77 | 1.04 | 10.11% | 3.79% | 5.08% | 5.91% |
| 2025-04-02 | 1.0332 | 3.87 | 1.38 | 0.69 | 5.05% | 2.53% | 4.25% | 5.80% |
| 2025-04-01 | 1.0328 | 5.81 | 1.11 | 0.90 | 4.04% | 3.29% | 4.21% | 5.76% |
| 2025-03-31 | 1.0322 | 0.97 | -0.14 | 1.25 | -0.51% | 4.55% | 3.66% | 5.68% |
| 2025-03-28 | 1.0321 | 0.97 | 0.28 | 0.62 | 1.01% | 2.28% | 1.53% | 5.74% |
| 2025-03-27 | 1.0320 | -1.94 | -0.69 | 1.60 | -2.53% | 5.82% | 2.48% | 5.75% |
| 2025-03-26 | 1.0322 | 1.94 | 0.00 | 1.87 | 0.00% | 6.84% | 2.13% | 5.82% |
| 2025-03-25 | 1.0320 | -2.91 | 0.69 | 2.29 | 2.53% | 8.36% | 0.66% | 5.81% |
| 2025-03-24 | 1.0323 | 3.88 | 2.63 | 1.94 | 9.61% | 7.09% | 1.03% | 5.89% |
| 2025-03-21 | 1.0319 | -5.81 | 0.97 | 1.32 | 3.54% | 4.81% | -0.24% | 5.91% |
| 2025-03-20 | 1.0325 | 2.91 | 3.88 | 1.11 | 14.18% | 4.05% | 1.30% | 6.05% |
| 2025-03-19 | 1.0322 | 6.79 | 3.74 | 1.11 | 13.68% | 4.05% | 0.94% | 6.03% |
| 2025-03-18 | 1.0315 | 10.68 | 3.89 | 1.25 | 14.19% | 4.56% | -0.44% | 5.93% |
| 2025-03-17 | 1.0304 | -7.76 | 1.25 | 0.56 | 4.56% | 2.03% | -1.71% | 5.75% |
| 2025-03-14 | 1.0312 | 14.57 | 1.67 | 1.53 | 6.07% | 5.57% | -0.47% | 5.99% |
| 2025-03-13 | 1.0297 | 1.94 | -1.66 | -0.21 | -6.07% | -0.76% | -2.01% | 5.74% |
| 2025-03-12 | 1.0295 | 7.78 | -1.52 | -0.90 | -5.57% | -3.29% | -2.36% | 5.73% |
| 2025-03-11 | 1.0287 | -7.77 | -1.39 | -0.83 | -5.06% | -3.04% | -2.88% | 5.60% |
| 2025-03-10 | 1.0295 | -4.85 | -0.14 | -0.62 | -0.51% | -2.28% | -2.06% | 5.79% |
| 2025-03-07 | 1.0300 | -8.73 | 1.39 | -0.97 | 5.07% | -3.54% | -1.06% | 5.98% |
| 2025-03-06 | 1.0309 | 2.91 | 1.25 | -0.41 | 4.56% | -1.52% | 1.21% | 6.20% |
| 2025-03-05 | 1.0306 | 8.74 | -0.28 | -1.04 | -1.01% | -3.79% | 0.96% | 6.17% |
| 2025-03-04 | 1.0297 | 0.97 | -0.28 | -1.18 | -1.01% | -4.30% | 0.10% | 6.02% |
| 2025-03-03 | 1.0296 | 5.83 | -1.11 | -1.25 | -4.05% | -4.55% | 0.00% | 6.04% |
| 2025-02-28 | 1.0290 | -9.71 | -3.33 | -2.01 | -12.13% | -7.33% | -0.66% | 6.01% |
| 2025-02-27 | 1.0300 | -7.76 | -2.08 | -0.97 | -7.58% | -3.54% | 0.46% | 6.26% |
| 2025-02-26 | 1.0308 | 8.74 | -1.80 | -0.55 | -6.57% | -2.02% | 1.42% | 6.46% |
| 2025-02-25 | 1.0299 | -4.85 | -2.08 | -1.04 | -7.58% | -3.79% | 0.78% | 6.31% |
| 2025-02-24 | 1.0304 | -9.70 | -1.38 | -0.76 | -5.06% | -2.78% | 1.37% | 6.45% |
| 2025-02-21 | 1.0314 | -0.97 | -0.69 | 0.07 | -2.53% | 0.25% | 2.48% | 6.78% |
| 2025-02-20 | 1.0315 | -5.81 | 0.14 | 0.21 | 0.51% | 0.76% | 2.72% | 6.84% |
| 2025-02-19 | 1.0321 | 6.79 | 0.69 | 0.83 | 2.53% | 3.03% | 3.90% | 7.02% |
| 2025-02-18 | 1.0314 | 0.00 | 0.00 | 1.25 | 0.00% | 2.90% | 2.66% | 6.90% |
| 2025-02-17 | 1.0314 | -4.85 | -0.14 | 1.25 | -0.51% | 3.04% | 2.75% | 6.95% |
| 2025-02-14 | 1.0319 | 4.85 | 0.83 | 1.59 | 3.03% | 4.53% | 3.55% | 7.19% |
| 2025-02-13 | 1.0314 | -1.94 | 0.28 | 1.25 | 1.01% | 3.75% | 3.43% | 7.12% |
| 2025-02-12 | 1.0316 | 1.94 | 0.97 | 1.39 | 3.54% | 4.43% | 4.62% | 7.21% |
| 2025-02-11 | 1.0314 | -0.97 | 2.50 | 1.25 | 4.25% | 4.25% | 4.33% | 7.21% |
| 2025-02-10 | 1.0315 | 1.94 | 2.64 | 1.32 | 4.81% | 4.81% | 4.58% | 7.28% |
| 2025-02-07 | 1.0313 | 0.97 | 2.36 | 1.46 | 5.48% | 5.32% | 3.43% | 7.37% |
| 2025-02-06 | 1.0312 | 2.91 | 2.22 | 1.46 | 5.67% | 5.32% | 3.19% | 7.39% |
| 2025-02-05 | 1.0309 | 12.63 | 1.80 | 1.11 | 5.12% | 4.05% | 2.25% | 7.37% |
| 2025-01-27 | 1.0296 | 3.89 | 1.11 | 1.32 | 4.05% | 4.82% | 3.67% | 7.50% |
| 2025-01-24 | 1.0292 | 0.97 | 0.28 | 1.18 | 1.01% | 4.31% | 4.39% | 7.56% |
| 2025-01-23 | 1.0291 | -1.94 | 0.14 | 0.69 | 0.51% | 2.54% | 3.91% | 7.59% |
| 2025-01-22 | 1.0293 | 0.97 | 0.56 | 0.63 | 2.03% | 2.28% | 4.51% | 7.69% |
| 2025-01-21 | 1.0292 | 3.89 | 0.97 | 0.49 | 3.55% | 1.77% | 4.67% | 7.72% |
| 2025-01-20 | 1.0288 | -1.94 | 1.53 | -0.14 | 5.58% | -0.51% | 4.37% | 7.67% |
| 2025-01-17 | 1.0290 | 0.00 | 2.08 | -0.07 | 7.61% | -0.25% | 4.99% | 7.90% |
| 2025-01-16 | 1.0290 | 0.97 | 1.25 | 0.07 | 4.56% | 0.25% | 4.87% | 7.96% |
| 2025-01-15 | 1.0289 | 3.89 | 0.70 | 0.63 | 2.54% | 2.13% | 3.80% | 7.99% |
| 2025-01-14 | 1.0285 | 7.78 | 0.00 | 0.35 | 0.00% | 1.27% | 4.34% | 7.94% |
| 2025-01-13 | 1.0277 | 1.95 | -1.81 | 0.84 | -6.59% | 3.05% | 3.56% | 7.78% |
| 2025-01-10 | 1.0275 | -5.84 | -2.22 | 0.77 | -8.11% | 2.79% | 4.52% | 7.90% |
| 2025-01-09 | 1.0281 | -2.92 | -1.11 | 1.88 | -4.05% | 6.86% | 5.11% | 8.14% |
| 2025-01-08 | 1.0284 | -0.97 | 0.56 | 2.02 | 1.78% | 7.37% | 7.50% | 8.29% |
| 2025-01-07 | 1.0285 | -4.86 | 0.70 | 1.88 | 2.54% | 6.86% | 8.38% | 8.39% |
| 2025-01-06 | 1.0290 | -0.97 | 3.48 | 2.44 | 12.70% | 8.90% | 9.23% | 8.61% |
| 2025-01-03 | 1.0291 | 1.94 | 3.76 | 2.85 | 13.72% | 10.43% | 9.65% | 8.85% |
| 2025-01-02 | 1.0289 | 8.75 | 4.87 | 3.20 | 17.80% | 11.71% | 10.74% | 8.86% |
| 2024-12-31 | 1.0280 | 14.61 | 3.06 | 2.16 | 11.18% | 7.89% | 12.11% | 8.74% |
| 2024-12-30 | 1.0265 | 0.97 | 1.39 | 0.56 | 5.08% | 2.03% | 10.76% | 8.34% |
| 2024-12-27 | 1.0264 | 9.75 | 1.95 | 1.26 | 7.12% | 4.58% | 12.33% | 8.53% |
| 2024-12-26 | 1.0254 | -0.98 | 1.53 | 0.70 | 5.60% | 2.55% | 11.62% | 8.28% |
| 2024-12-25 | 1.0255 | -2.92 | 0.98 | 1.26 | 3.56% | 4.58% | 11.74% | 8.39% |
| 2024-12-24 | 1.0258 | 2.93 | 1.25 | 1.40 | 4.58% | 5.09% | 13.05% | 8.56% |
| 2024-12-23 | 1.0255 | 4.88 | -0.28 | 2.37 | -1.02% | 8.67% | 13.12% | 8.54% |
| 2024-12-20 | 1.0250 | 6.83 | 0.56 | 2.80 | 2.04% | 10.21% | 13.81% | 8.61% |
| 2024-12-19 | 1.0243 | -4.88 | -0.14 | 2.31 | -0.51% | 8.43% | 13.33% | 8.45% |
| 2024-12-18 | 1.0248 | -0.98 | 1.54 | 2.66 | 5.60% | 9.70% | 14.66% | 8.70% |
| 2024-12-17 | 1.0249 | -7.80 | 1.54 | 3.50 | 5.60% | 12.78% | 14.31% | 8.82% |
| 2024-12-16 | 1.0257 | 10.74 | 5.03 | 4.05 | 18.37% | 14.83% | 15.70% | 9.20% |
| 2024-12-13 | 1.0246 | 1.95 | 5.03 | 5.18 | 18.39% | 18.97% | 14.18% | 9.07% |
| 2024-12-12 | 1.0244 | 6.84 | 4.75 | 5.89 | 17.36% | 21.56% | 13.45% | 9.09% |
| 2024-12-11 | 1.0237 | -0.98 | 3.78 | 5.33 | 13.79% | 19.50% | 12.97% | 8.92% |
| 2024-12-10 | 1.0238 | 16.63 | 5.46 | 5.68 | 19.94% | 20.79% | 12.84% | 9.05% |
| 2024-12-09 | 1.0221 | 10.77 | 3.08 | 4.49 | 11.25% | 16.43% | 11.28% | 8.49% |
| 2024-12-06 | 1.0210 | 0.00 | 5.33 | 4.78 | 19.48% | 17.48% | 11.91% | 8.33% |
| 2024-12-05 | 1.0210 | 0.00 | 7.02 | 4.71 | 25.66% | 17.22% | 12.28% | 8.42% |
| 2024-12-04 | 1.0210 | 10.79 | 6.88 | 5.27 | 25.15% | 19.29% | 12.40% | 8.52% |
| 2024-12-03 | 1.0199 | 0.00 | 5.90 | 4.71 | 21.56% | 17.24% | 10.61% | 8.16% |
| 2024-12-02 | 1.0199 | 26.54 | 5.90 | 5.14 | 21.56% | 18.80% | 10.95% | 8.25% |
| 2024-11-29 | 1.0172 | 11.81 | 4.22 | 3.52 | 15.42% | 12.88% | 8.92% | 7.39% |
| 2024-11-28 | 1.0160 | -0.98 | 2.39 | 2.82 | 8.74% | 10.30% | 7.71% | 6.95% |
| 2024-11-27 | 1.0161 | 3.94 | 3.66 | 2.33 | 13.38% | 8.49% | 7.59% | 7.08% |
| 2024-11-26 | 1.0157 | 0.00 | 3.52 | 1.76 | 12.87% | 6.43% | 7.01% | 6.99% |
| 2024-11-25 | 1.0157 | 14.79 | 4.37 | 1.97 | 15.96% | 7.21% | 7.23% | 7.07% |
| 2024-11-22 | 1.0142 | -0.99 | 2.82 | 1.27 | 10.30% | 4.64% | 5.18% | 6.64% |
| 2024-11-21 | 1.0143 | 7.89 | 3.24 | 1.41 | 11.85% | 5.15% | 5.06% | 6.78% |
| 2024-11-20 | 1.0135 | 2.96 | 0.99 | 1.69 | 3.60% | 6.19% | 4.22% | 6.48% |
| 2024-11-19 | 1.0132 | 5.93 | 0.00 | 1.70 | 0.00% | 6.19% | 3.61% | 6.42% |
| 2024-11-18 | 1.0126 | 3.95 | -0.42 | 1.34 | -1.54% | 4.90% | 3.03% | 6.21% |
| 2024-11-15 | 1.0122 | 1.98 | -0.28 | 1.20 | -1.03% | 4.39% | 2.65% | 6.27% |
| 2024-11-14 | 1.0120 | -7.90 | -0.42 | 1.63 | -1.55% | 5.94% | 2.29% | 6.26% |
| 2024-11-13 | 1.0128 | -3.95 | 2.40 | 2.12 | 8.77% | 7.75% | 2.89% | 6.77% |
| 2024-11-12 | 1.0132 | 2.96 | 3.39 | 2.54 | 12.38% | 9.30% | 5.77% | 7.09% |
| 2024-11-11 | 1.0129 | 4.94 | 3.11 | 2.19 | 11.35% | 8.00% | 5.61% | 7.03% |
| 2024-11-08 | 1.0124 | 0.99 | 2.68 | 2.05 | 9.80% | 7.49% | 12.01% | 7.07% |
| 2024-11-07 | 1.0123 | 11.87 | 3.68 | 1.91 | 13.43% | 6.97% | 10.79% | 7.13% |
| 2024-11-06 | 1.0111 | 2.97 | 1.84 | 0.85 | 6.71% | 3.10% | 8.07% | 6.53% |
| 2024-11-05 | 1.0108 | 0.99 | 1.70 | 0.50 | 6.20% | 1.81% | 7.99% | 6.46% |
| 2024-11-04 | 1.0107 | 1.98 | 1.27 | 0.50 | 4.65% | 1.81% | 8.11% | 6.51% |
| 2024-11-01 | 1.0105 | 7.92 | 1.42 | 0.35 | 5.17% | 1.29% | 8.64% | 6.72% |
| 2024-10-31 | 1.0097 | -0.99 | 0.14 | -0.28 | 0.52% | -1.03% | 7.98% | 6.32% |
| 2024-10-30 | 1.0098 | 1.98 | -0.14 | -0.14 | -0.52% | -0.52% | 8.37% | 6.50% |
| 2024-10-29 | 1.0096 | -1.98 | -0.71 | -0.35 | -2.58% | -1.29% | 7.39% | 6.49% |
| 2024-10-28 | 1.0098 | 2.97 | -0.28 | -0.42 | -1.03% | -1.55% | 7.86% | 6.75% |
| 2024-10-25 | 1.0095 | -0.99 | -0.71 | 0.99 | -2.58% | 3.62% | 5.93% | 6.94% |
| 2024-10-24 | 1.0096 | -2.97 | -0.71 | 2.34 | -2.58% | 8.55% | 7.76% | 7.15% |
| 2024-10-23 | 1.0099 | -1.98 | -0.14 | 5.26 | -0.52% | 19.24% | 8.13% | 7.53% |
| 2024-10-22 | 1.0101 | 0.99 | 0.00 | 4.76 | 0.00% | 17.41% | 7.85% | 7.84% |
| 2024-10-21 | 1.0100 | 0.00 | -0.57 | 5.05 | -2.06% | 12.30% | 7.98% | 7.93% |
| 2024-10-18 | 1.0100 | -0.99 | 2.69 | 5.05 | 9.83% | 14.36% | 7.64% | 8.49% |
| 2024-10-17 | 1.0101 | 0.99 | 5.39 | 5.12 | 19.69% | 15.41% | 8.35% | 8.78% |
| 2024-10-16 | 1.0100 | -0.99 | 10.66 | 5.05 | 39.01% | 16.15% | 8.50% | 8.90% |
| 2024-10-15 | 1.0101 | -2.97 | 9.52 | 5.12 | 34.82% | 17.47% | 8.88% | 9.22% |
| 2024-10-14 | 1.0104 | 22.82 | 10.66 | 5.33 | 19.50% | 19.50% | 9.52% | 9.73% |
| 2024-10-11 | 1.0081 | 17.89 | 7.40 | 3.56 | 17.20% | 13.00% | 8.51% | 8.21% |
| 2024-10-10 | 1.0063 | 37.91 | 4.85 | 1.57 | 12.37% | 5.71% | 7.18% | 6.57% |
| 2024-10-09 | 1.0025 | -8.97 | -0.57 | -1.49 | -1.62% | -5.45% | 2.55% | 2.68% |
| 2024-10-08 | 1.0034 | 4.99 | 0.71 | 0.14 | 2.27% | 0.52% | 3.65% | 3.76% |
| 2024-09-30 | 1.0029 | -1.99 | -0.42 | 0.43 | -1.56% | 1.29% | 4.23% | 4.23% |
| 2024-09-27 | 1.0031 | -9.96 | -0.14 | 0.57 | -0.52% | 2.08% | 5.14% | 5.14% |
| 2024-09-26 | 1.0041 | -4.98 | 1.28 | 1.78 | 4.68% | 6.51% | 7.13% | 7.13% |
| 2024-09-25 | 1.0046 | 13.96 | 1.28 | 2.49 | 4.68% | 9.11% | 8.39% | 8.39% |
| 2024-09-24 | 1.0032 | 0.00 | 1.28 | 2.00 | 2.98% | 7.30% | 6.15% | 6.15% |
| 2024-09-23 | 1.0032 | 0.00 | 1.28 | 2.00 | 3.28% | 7.30% | 6.49% | 6.49% |
| 2024-09-20 | 1.0032 | 0.00 | 1.28 | 2.14 | 4.68% | 7.82% | 7.79% | 7.79% |
| 2024-09-19 | 1.0032 | -4.98 | 2.28 | 2.14 | 8.33% | 7.82% | 8.34% | 8.34% |
| 2024-09-18 | 1.0037 | 13.97 | 3.71 | 2.64 | 13.54% | 10.39% | 10.39% | 10.39% |
| 2024-09-13 | 1.0023 | 6.99 | 3.00 | 1.64 | 10.95% | 10.49% | 10.49% | 10.49% |
| 2024-09-12 | 1.0016 | 4.99 | 2.00 | 1.14 | 7.30% | 8.34% | 8.34% | 8.34% |
| 2024-09-11 | 1.0011 | 7.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2024-09-10 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2024-09-09 | 1.0004 | 2.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-09-06 | 1.0002 | 0.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2024-09-05 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |