额度监控暂不可用
丰利兴动睿享稳健6M最短持有（转债款）B
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业绩比较基准：中债-新综合财富（1年以下）指数收益率×90%+中证可转换债券指数收益率×5%+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
1.03407当次万收
-6.677日均万收
0.3614日均万收
0.007日年化
1.31%1月年化
-2.62%3月年化
-0.55%成立来年化
2.07%数据概览（全部）
开始 2025-03-06 · 结束 2026-10-29 · 记录 415 条 · 总万收 335.35 · 日均万收 0.56 · 挂0 9 次 · 为负 132 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 | 1.03407 | -6.67 | 0.36 | 0.00 | 1.31% | 0.00% | -2.62% | 2.07% |
| 2026-10-28 | 1.03476 | 7.64 | 0.02 | -0.34 | 0.05% | -1.23% | -1.51% | 2.11% |
| 2026-10-27 | 1.03397 | -7.44 | -1.52 | -1.24 | -5.54% | -4.53% | -3.05% | 2.07% |
| 2026-10-26 | 1.03474 | -0.68 | -0.10 | -0.68 | -0.35% | -2.49% | -2.30% | 2.12% |
| 2026-10-23 | 1.03481 | 9.67 | 0.60 | -0.80 | 2.17% | -2.92% | -3.24% | 2.13% |
| 2026-10-22 | 1.03381 | -9.08 | -0.36 | -1.41 | -1.31% | -5.16% | -4.62% | 2.07% |
| 2026-10-21 | 1.03475 | -3.09 | -0.69 | -1.03 | -2.52% | -2.52% | -3.47% | 2.14% |
| 2026-10-20 | 1.03507 | 2.51 | -0.96 | -0.81 | -3.52% | -2.08% | -2.72% | 2.16% |
| 2026-10-19 | 1.03481 | 4.16 | -1.27 | -0.99 | -4.63% | -2.67% | -2.65% | 2.15% |
| 2026-10-16 | 1.03438 | 3.00 | -2.19 | -1.29 | -8.00% | -4.12% | -2.64% | 2.13% |
| 2026-10-15 | 1.03407 | -11.40 | -2.47 | -1.50 | -9.01% | -5.12% | -2.44% | 2.11% |
| 2026-10-14 | 1.03525 | -5.02 | -1.38 | -0.69 | -2.52% | -2.52% | -1.37% | 2.19% |
| 2026-10-13 | 1.03577 | 0.39 | -0.66 | -0.37 | -1.30% | -1.33% | -0.37% | 2.23% |
| 2026-10-12 | 1.03573 | -3.76 | -0.72 | -0.22 | -1.53% | -0.81% | -0.43% | 2.23% |
| 2026-10-10 | 1.03612 | 1.45 | -0.18 | -0.49 | -0.46% | -1.56% | -0.65% | 2.26% |
| 2026-10-09 | 1.03597 | 1.06 | -0.39 | -0.59 | -1.10% | -2.02% | -1.19% | 2.26% |
| 2026-10-08 | 1.03586 | -3.76 | -0.54 | -0.67 | -1.72% | -2.44% | -1.58% | 2.25% |
| 2026-09-30 | 1.03625 | -0.48 | -1.82 | -0.26 | -6.63% | -0.96% | -1.55% | 2.31% |
| 2026-09-29 | 1.0363 | 2.41 | -2.00 | 0.10 | -7.29% | 0.38% | -1.36% | 2.32% |
| 2026-09-28 | 1.03605 | -7.52 | -2.29 | -0.25 | -8.34% | -0.93% | -1.69% | 2.30% |
| 2026-09-24 | 1.03683 | -7.13 | 0.29 | 0.11 | 1.06% | 0.40% | -0.35% | 2.37% |
| 2026-09-23 | 1.03757 | -1.73 | 1.30 | 0.41 | 4.73% | 1.48% | 0.93% | 2.42% |
| 2026-09-22 | 1.03775 | 0.39 | 2.20 | 0.37 | 8.05% | 1.36% | 0.96% | 2.44% |
| 2026-09-21 | 1.03771 | 3.08 | 1.78 | 0.35 | 6.49% | 1.28% | 0.94% | 2.44% |
| 2026-09-20 | 1.03739 | 2.41 | 1.76 | 0.37 | 5.01% | 1.17% | 0.60% | 2.42% |
| 2026-09-18 | 1.03714 | 5.02 | 1.42 | 0.19 | 5.18% | 0.70% | 0.69% | 2.42% |
| 2026-09-17 | 1.03662 | -0.10 | -0.07 | -0.23 | -0.25% | -0.85% | -1.45% | 2.39% |
| 2026-09-16 | 1.03663 | 4.63 | -0.48 | -0.21 | -1.76% | -0.78% | -1.58% | 2.39% |
| 2026-09-15 | 1.03615 | -2.61 | -1.46 | -0.95 | -5.33% | -3.47% | -1.01% | 2.36% |
| 2026-09-14 | 1.03642 | 2.99 | -1.07 | -0.79 | -3.92% | -2.89% | -0.74% | 2.39% |
| 2026-09-11 | 1.03611 | -5.40 | -1.03 | -0.98 | -3.77% | -3.59% | -1.51% | 2.38% |
| 2026-09-10 | 1.03667 | -2.99 | -0.40 | -0.72 | -1.46% | -2.61% | -0.76% | 2.42% |
| 2026-09-09 | 1.03698 | -2.22 | 0.06 | -0.25 | 0.20% | -0.93% | -0.69% | 2.45% |
| 2026-09-08 | 1.03721 | 0.10 | -0.44 | 0.06 | -1.61% | 0.20% | -0.37% | 2.46% |
| 2026-09-07 | 1.0372 | 3.28 | -0.51 | 0.29 | -1.86% | 1.06% | -0.40% | 2.47% |
| 2026-09-04 | 1.03686 | -0.96 | -0.94 | -0.01 | -3.42% | -0.05% | -0.22% | 2.46% |
| 2026-09-03 | 1.03696 | 0.19 | -1.03 | 0.17 | -3.77% | 0.63% | 0.86% | 2.47% |
| 2026-09-02 | 1.03694 | -5.69 | -0.56 | 0.27 | -2.06% | 0.98% | 1.94% | 2.47% |
| 2026-09-01 | 1.03753 | -0.39 | 0.55 | -0.23 | 2.01% | -0.83% | 2.27% | 2.52% |
| 2026-08-31 | 1.03757 | 0.29 | 1.09 | -0.28 | 3.97% | -1.03% | 2.39% | 2.53% |
| 2026-08-28 | 1.03754 | -1.64 | 0.91 | 0.32 | 3.32% | 1.18% | 2.70% | 2.54% |
| 2026-08-27 | 1.03771 | 3.47 | 1.38 | 0.54 | 5.03% | 1.99% | 3.49% | 2.55% |
| 2026-08-26 | 1.03735 | 2.12 | 1.10 | -0.03 | 4.02% | -0.13% | 1.86% | 2.53% |
| 2026-08-25 | 1.03713 | 3.38 | -1.00 | -0.13 | -3.67% | -0.48% | 2.60% | 2.52% |
| 2026-08-24 | 1.03678 | -0.96 | -1.65 | -0.54 | -6.03% | -1.99% | 2.29% | 2.50% |
| 2026-08-21 | 1.03688 | 1.64 | -0.26 | -0.46 | -0.96% | -1.68% | 2.01% | 2.53% |
| 2026-08-20 | 1.03671 | 1.54 | -0.29 | -0.27 | -1.06% | -1.01% | 1.56% | 2.52% |
| 2026-08-19 | 1.03655 | -12.62 | -1.17 | -0.34 | -4.27% | -1.26% | 2.59% | 2.51% |
| 2026-08-18 | 1.03786 | -1.16 | 0.74 | 1.12 | 2.71% | 4.10% | 3.75% | 2.61% |
| 2026-08-17 | 1.03798 | 8.77 | 0.57 | 1.85 | 2.06% | 6.77% | 4.01% | 2.62% |
| 2026-08-14 | 1.03707 | 1.45 | -0.66 | 1.10 | -2.41% | 4.03% | 1.52% | 2.57% |
| 2026-08-13 | 1.03692 | -4.63 | -0.26 | 1.50 | -0.96% | 5.47% | 1.37% | 2.57% |
| 2026-08-12 | 1.0374 | 0.77 | 0.48 | 1.49 | 1.76% | 5.44% | 2.84% | 2.61% |
| 2026-08-11 | 1.03732 | -2.41 | 1.50 | 1.78 | 5.48% | 6.50% | 1.68% | 2.60% |
| 2026-08-10 | 1.03757 | 0.19 | 3.14 | 1.24 | 11.48% | 4.53% | 2.02% | 2.63% |
| 2026-08-07 | 1.03755 | 4.24 | 2.87 | 1.92 | 10.47% | 7.00% | 2.23% | 2.64% |
| 2026-08-06 | 1.03711 | 0.58 | 3.26 | 1.19 | 11.89% | 4.33% | 1.46% | 2.61% |
| 2026-08-05 | 1.03705 | 7.91 | 2.50 | 1.30 | 9.12% | 4.73% | 0.75% | 2.62% |
| 2026-08-04 | 1.03623 | 9.08 | 2.06 | 0.59 | 7.51% | 2.14% | -0.29% | 2.56% |
| 2026-08-03 | 1.03529 | -1.74 | -0.66 | 0.65 | -2.42% | 2.37% | -1.36% | 2.50% |
| 2026-07-31 | 1.03547 | 6.96 | 0.97 | 0.70 | 3.53% | 2.55% | -1.63% | 2.53% |
| 2026-07-30 | 1.03475 | -4.73 | -0.88 | -0.42 | -3.22% | -1.54% | -2.16% | 2.48% |
| 2026-07-29 | 1.03524 | 4.83 | 0.10 | -0.37 | 0.35% | -1.36% | -1.02% | 2.52% |
| 2026-07-28 | 1.03474 | -9.94 | -0.88 | -0.70 | -3.22% | -2.54% | -1.51% | 2.49% |
| 2026-07-27 | 1.03577 | 9.66 | 1.96 | 0.55 | 7.16% | 1.99% | -0.39% | 2.57% |
| 2026-07-24 | 1.03477 | -5.99 | 0.43 | -0.70 | 1.56% | -2.57% | -2.27% | 2.51% |
| 2026-07-23 | 1.03539 | 2.13 | 0.04 | -0.45 | 0.15% | -1.64% | -1.67% | 2.56% |
| 2026-07-22 | 1.03517 | -2.03 | -0.84 | -0.33 | -3.07% | -1.21% | -2.50% | 2.55% |
| 2026-07-21 | 1.03538 | 9.96 | -0.51 | -0.34 | -1.86% | -1.23% | -1.66% | 2.57% |
| 2026-07-20 | 1.03435 | -1.06 | -0.87 | -1.42 | -3.17% | -5.18% | -2.85% | 2.50% |
| 2026-07-17 | 1.03446 | -8.69 | -1.83 | -1.40 | -6.70% | -5.11% | -3.34% | 2.53% |
| 2026-07-16 | 1.03536 | -4.05 | -0.94 | -0.68 | -3.42% | -2.47% | -2.49% | 2.60% |
| 2026-07-15 | 1.03578 | 0.29 | 0.18 | -0.74 | 0.65% | -2.72% | -1.60% | 2.63% |
| 2026-07-14 | 1.03575 | 7.44 | -0.16 | -0.58 | -0.60% | -2.11% | -0.53% | 2.64% |
| 2026-07-13 | 1.03498 | -7.82 | -1.97 | -0.78 | -7.19% | -2.84% | -1.42% | 2.58% |
| 2026-07-10 | 1.03579 | -2.41 | -0.96 | -0.22 | -3.52% | -0.81% | -0.25% | 2.66% |
| 2026-07-09 | 1.03604 | 3.77 | -0.41 | -0.41 | -1.51% | -1.51% | -0.61% | 2.68% |
| 2026-07-08 | 1.03565 | -2.12 | -1.67 | -0.72 | -6.08% | -2.64% | -0.73% | 2.66% |
| 2026-07-07 | 1.03587 | -5.21 | -0.99 | -0.65 | -3.62% | -2.36% | -1.22% | 2.68% |
| 2026-07-06 | 1.03641 | -0.77 | 0.41 | -0.61 | 1.51% | -2.24% | -0.65% | 2.73% |
| 2026-07-03 | 1.03649 | 1.45 | 0.52 | -0.31 | 1.91% | -1.06% | -1.22% | 2.75% |
| 2026-07-02 | 1.03634 | -5.02 | -0.41 | -0.41 | -1.51% | -1.51% | -1.44% | 2.75% |
| 2026-07-01 | 1.03686 | 2.60 | 0.22 | -0.31 | 0.80% | -1.13% | -0.55% | 2.79% |
| 2026-06-30 | 1.03659 | 4.63 | -0.30 | -0.61 | -1.11% | -2.24% | -0.32% | 2.78% |
| 2026-06-29 | 1.03611 | 0.00 | -1.64 | -0.71 | -5.98% | -2.59% | -0.86% | 2.75% |
| 2026-06-26 | 1.03611 | -5.11 | -1.14 | -0.08 | -3.65% | -0.30% | -0.66% | 2.76% |
| 2026-06-25 | 1.03664 | -0.58 | -0.41 | 0.62 | -1.51% | 2.27% | -0.31% | 2.81% |
| 2026-06-24 | 1.0367 | -1.06 | -0.84 | 0.48 | -3.07% | 1.76% | -0.36% | 2.82% |
| 2026-06-23 | 1.03681 | -4.72 | -0.92 | 0.17 | -3.37% | 0.63% | -0.11% | 2.83% |
| 2026-06-22 | 1.0373 | 3.47 | 0.22 | 0.71 | 0.80% | 2.59% | 0.44% | 2.88% |
| 2026-06-18 | 1.03694 | -3.57 | 1.66 | -0.14 | 6.04% | -0.50% | -0.59% | 2.87% |
| 2026-06-17 | 1.03731 | -1.64 | 1.81 | -0.15 | 6.59% | -0.55% | 0.72% | 2.91% |
| 2026-06-16 | 1.03748 | 3.28 | 1.27 | -0.06 | 4.63% | -0.23% | 0.87% | 2.93% |
| 2026-06-15 | 1.03714 | 8.78 | 1.20 | -0.13 | 4.38% | -0.48% | 0.51% | 2.91% |
| 2026-06-12 | 1.03623 | 4.73 | -1.03 | -0.44 | -3.77% | -1.61% | -1.47% | 2.86% |
| 2026-06-11 | 1.03574 | -2.51 | -1.93 | -0.92 | -7.04% | -3.34% | -1.74% | 2.82% |
| 2026-06-10 | 1.0360 | -5.40 | -2.11 | -0.46 | -7.69% | -1.68% | -1.79% | 2.85% |
| 2026-06-09 | 1.03656 | 2.80 | -1.39 | -0.23 | -5.08% | -0.85% | -0.81% | 2.90% |
| 2026-06-08 | 1.03627 | -6.85 | -1.46 | -0.51 | -5.33% | -1.86% | -1.17% | 2.88% |
| 2026-06-05 | 1.03698 | -1.54 | 0.15 | 0.05 | 0.55% | 0.18% | -0.15% | 2.96% |
| 2026-06-04 | 1.03714 | -3.76 | 0.10 | 0.28 | 0.35% | 1.01% | 0.63% | 2.98% |
| 2026-06-03 | 1.03753 | -0.39 | 1.18 | 0.19 | 4.33% | 0.68% | 1.06% | 3.02% |
| 2026-06-02 | 1.03757 | 2.31 | 0.92 | 0.09 | 3.37% | 0.33% | 1.13% | 3.03% |
| 2026-06-01 | 1.03733 | 4.53 | 0.44 | 0.43 | 1.61% | 1.58% | 0.90% | 3.01% |
| 2026-05-31 | 1.03686 | -0.10 | -0.07 | 0.12 | -0.20% | 0.37% | 0.40% | 2.98% |
| 2026-05-29 | 1.03687 | -1.93 | -0.05 | 0.12 | -0.20% | 0.45% | 0.35% | 3.00% |
| 2026-05-28 | 1.03707 | 3.86 | 0.45 | 0.08 | 1.66% | 0.30% | 1.06% | 3.02% |
| 2026-05-27 | 1.03667 | -2.22 | -0.81 | -0.56 | -2.97% | -2.04% | 0.41% | 2.99% |
| 2026-05-26 | 1.0369 | -1.06 | -0.74 | -0.22 | -2.71% | -0.80% | 0.69% | 3.02% |
| 2026-05-25 | 1.03701 | 0.96 | 0.43 | -0.36 | 1.56% | -1.31% | 0.84% | 3.04% |
| 2026-05-22 | 1.03691 | 1.64 | 0.30 | -0.23 | 1.11% | -0.85% | 0.62% | 3.05% |
| 2026-05-21 | 1.03674 | -5.01 | -0.29 | -0.32 | -1.06% | -1.18% | 0.70% | 3.04% |
| 2026-05-20 | 1.03726 | -1.74 | -0.30 | 0.10 | -1.11% | 0.38% | 1.40% | 3.09% |
| 2026-05-19 | 1.03744 | 7.14 | 0.30 | 0.64 | 1.11% | 1.72% | 1.66% | 3.11% |
| 2026-05-18 | 1.0367 | 0.10 | -1.14 | 0.13 | -4.17% | 0.37% | 0.88% | 3.06% |
| 2026-05-15 | 1.03669 | -2.51 | -0.77 | 0.12 | -2.82% | 0.42% | 1.49% | 3.08% |
| 2026-05-14 | 1.03695 | -5.11 | -0.36 | 0.30 | -1.31% | 1.11% | 1.88% | 3.11% |
| 2026-05-13 | 1.03748 | 2.51 | 0.51 | 0.63 | 1.86% | 2.29% | 2.93% | 3.16% |
| 2026-05-12 | 1.03722 | -2.99 | 0.98 | 0.72 | 2.08% | 2.64% | 2.47% | 3.14% |
| 2026-05-11 | 1.03753 | 2.51 | 1.41 | 0.83 | 3.27% | 3.04% | 2.90% | 3.18% |
| 2026-05-09 | 1.03727 | 0.19 | 1.05 | 0.69 | 2.97% | 2.35% | 2.66% | 3.17% |
| 2026-05-08 | 1.03725 | 0.39 | 1.02 | 0.68 | 3.26% | 2.47% | 2.57% | 3.18% |
| 2026-05-07 | 1.03721 | 0.96 | 0.96 | 0.61 | 3.52% | 2.24% | 3.60% | 3.18% |
| 2026-05-06 | 1.03711 | 5.79 | 0.74 | 0.50 | 2.72% | 1.84% | 3.46% | 3.18% |
| 2026-04-30 | 1.03651 | -0.58 | 0.26 | 0.46 | 0.96% | 1.69% | 3.77% | 3.17% |
| 2026-04-29 | 1.03657 | 3.86 | 0.26 | 0.79 | 0.96% | 2.90% | 3.50% | 3.19% |
| 2026-04-28 | 1.03617 | -1.45 | 0.04 | 0.57 | 0.15% | 2.06% | 2.80% | 3.16% |
| 2026-04-27 | 1.03632 | 0.48 | 0.34 | 0.92 | 1.26% | 3.35% | 3.06% | 3.18% |
| 2026-04-24 | 1.03627 | -0.48 | 0.47 | 0.89 | 1.71% | 3.25% | 2.90% | 3.20% |
| 2026-04-23 | 1.03632 | -0.58 | 0.66 | 0.90 | 2.42% | 3.30% | 3.41% | 3.21% |
| 2026-04-22 | 1.03638 | 2.32 | 1.32 | 0.91 | 4.83% | 3.32% | 4.29% | 3.22% |
| 2026-04-21 | 1.03614 | 0.68 | 1.09 | 1.37 | 3.98% | 5.02% | 3.30% | 3.21% |
| 2026-04-20 | 1.03607 | 1.35 | 1.49 | 1.51 | 5.44% | 4.55% | 3.33% | 3.21% |
| 2026-04-17 | 1.03593 | 0.87 | 1.31 | 1.42 | 4.79% | 5.17% | 2.34% | 3.22% |
| 2026-04-16 | 1.03584 | 4.06 | 1.15 | 1.42 | 4.18% | 5.17% | 2.67% | 3.22% |
| 2026-04-15 | 1.03542 | 0.68 | 0.50 | 1.03 | 1.81% | 3.76% | 1.68% | 3.19% |
| 2026-04-14 | 1.03535 | 3.48 | 1.66 | 1.41 | 6.05% | 5.15% | 1.43% | 3.19% |
| 2026-04-13 | 1.03499 | 0.10 | 1.53 | 0.96 | 3.92% | 3.51% | 1.07% | 3.17% |
| 2026-04-10 | 1.03498 | -0.29 | 1.52 | 0.93 | 5.55% | 3.41% | 0.29% | 3.19% |
| 2026-04-09 | 1.03501 | -0.48 | 1.69 | 1.05 | 6.15% | 3.83% | 0.54% | 3.20% |
| 2026-04-08 | 1.03506 | 8.80 | 1.56 | 0.86 | 5.70% | 3.15% | 1.04% | 3.22% |
| 2026-04-07 | 1.03415 | 2.61 | 1.16 | 0.50 | 4.24% | 1.84% | -0.15% | 3.14% |
| 2026-04-03 | 1.03388 | 0.87 | 0.35 | 0.50 | 1.26% | 1.84% | -0.19% | 3.15% |
| 2026-04-02 | 1.03379 | -1.35 | 0.41 | 0.32 | 1.51% | 1.16% | -0.45% | 3.15% |
| 2026-04-01 | 1.03393 | 6.00 | 0.17 | -0.01 | 0.61% | -0.03% | -1.00% | 3.17% |
| 2026-03-31 | 1.03331 | -2.81 | -0.15 | -0.18 | -0.56% | -0.66% | -1.57% | 3.12% |
| 2026-03-30 | 1.0336 | -0.29 | 1.19 | -0.27 | 4.34% | -0.98% | -1.28% | 3.15% |
| 2026-03-27 | 1.03363 | 1.35 | 0.66 | -0.29 | 2.42% | -1.06% | -1.55% | 3.18% |
| 2026-03-26 | 1.03349 | -3.10 | 0.22 | -0.63 | 0.81% | -2.29% | -1.65% | 3.18% |
| 2026-03-25 | 1.03381 | 3.77 | -0.18 | -0.63 | -0.66% | -2.32% | -0.28% | 3.21% |
| 2026-03-24 | 1.03342 | 6.58 | -0.21 | -0.78 | -0.76% | -2.85% | -0.65% | 3.18% |
| 2026-03-23 | 1.03274 | -3.97 | -1.73 | -0.99 | -6.30% | -3.63% | -1.32% | 3.13% |
| 2026-03-20 | 1.03315 | -1.74 | -1.24 | -0.79 | -4.54% | -2.87% | -1.01% | 3.19% |
| 2026-03-19 | 1.03333 | -5.90 | -1.48 | -0.51 | -5.39% | -1.87% | -0.84% | 3.22% |
| 2026-03-18 | 1.03394 | 3.58 | -1.09 | -0.07 | -3.98% | -0.25% | -0.20% | 3.29% |
| 2026-03-17 | 1.03357 | -4.06 | -1.35 | -0.41 | -4.94% | -1.51% | -0.63% | 3.26% |
| 2026-03-16 | 1.03399 | -0.58 | -0.26 | -0.55 | -0.96% | -1.99% | -0.15% | 3.31% |
| 2026-03-13 | 1.03405 | -3.38 | -0.33 | -0.40 | -1.21% | -1.46% | -0.07% | 3.34% |
| 2026-03-12 | 1.0344 | -3.19 | 0.46 | -0.14 | 1.66% | -0.53% | 0.49% | 3.38% |
| 2026-03-11 | 1.03473 | 1.74 | 0.95 | -0.15 | 3.48% | -0.55% | 0.88% | 3.43% |
| 2026-03-10 | 1.03455 | 3.58 | 0.52 | -0.23 | 1.92% | -0.86% | 1.35% | 3.42% |
| 2026-03-09 | 1.03418 | -1.06 | -0.83 | 0.04 | -3.02% | 0.09% | 0.97% | 3.39% |
| 2026-03-06 | 1.03429 | 2.13 | -0.47 | 0.12 | -1.71% | 0.30% | 1.12% | 3.43% |
| 2026-03-05 | 1.03407 | 0.29 | -0.75 | -0.03 | -2.72% | -0.09% | 1.11% | 3.42% |
| 2026-03-04 | 1.03404 | -1.26 | -1.26 | -0.05 | -4.58% | -0.16% | 2.20% | 3.42% |
| 2026-03-03 | 1.03417 | -5.89 | -0.99 | 0.03 | -3.63% | 0.10% | 1.13% | 3.45% |
| 2026-03-02 | 1.03478 | 0.87 | 0.91 | 0.46 | 1.46% | 1.46% | 1.88% | 3.52% |
| 2026-02-28 | 1.03469 | 0.58 | 0.79 | 0.39 | 1.44% | 1.44% | 0.82% | 3.53% |
| 2026-02-27 | 1.03463 | 0.19 | 0.70 | 0.35 | 1.38% | 1.26% | 0.75% | 3.53% |
| 2026-02-26 | 1.03461 | -3.29 | 0.68 | 0.23 | 1.44% | 0.83% | 1.32% | 3.54% |
| 2026-02-25 | 1.03495 | 0.58 | 1.15 | 0.58 | 2.66% | 2.12% | 1.84% | 3.58% |
| 2026-02-24 | 1.03489 | 7.45 | 1.06 | 0.63 | 2.72% | 2.29% | 1.48% | 3.59% |
| 2026-02-14 | 1.03412 | -0.10 | 1.09 | 0.65 | 3.49% | 2.37% | 2.75% | 3.61% |
| 2026-02-13 | 1.03413 | -1.45 | 1.11 | 0.67 | 4.04% | 2.45% | 2.95% | 3.62% |
| 2026-02-12 | 1.03428 | 1.64 | 1.58 | 0.20 | 5.75% | 0.73% | 3.17% | 3.65% |
| 2026-02-11 | 1.03411 | 1.26 | 1.06 | 0.08 | 3.89% | 0.30% | 2.65% | 3.64% |
| 2026-02-10 | 1.03398 | 0.00 | 1.18 | 0.34 | 4.29% | 1.24% | 3.10% | 3.64% |
| 2026-02-09 | 1.03398 | 6.29 | 2.50 | 0.41 | 9.14% | 1.49% | 3.20% | 3.65% |
| 2026-02-06 | 1.03333 | 1.84 | 0.24 | -0.15 | 0.86% | -0.55% | 3.16% | 3.61% |
| 2026-02-05 | 1.03314 | -1.94 | -1.17 | 0.07 | -4.29% | 0.25% | 3.02% | 3.60% |
| 2026-02-04 | 1.03334 | 2.03 | -0.90 | 0.48 | -3.28% | 1.74% | 4.03% | 3.63% |
| 2026-02-03 | 1.03313 | 9.30 | -0.50 | 0.60 | -1.82% | 2.17% | 4.56% | 3.62% |
| 2026-02-02 | 1.03217 | -9.78 | -1.69 | -0.13 | -6.16% | -0.48% | 3.29% | 3.53% |
| 2026-01-31 | 1.03318 | 0.19 | -0.51 | 0.84 | -1.63% | 2.85% | 4.66% | 3.66% |
| 2026-01-30 | 1.03316 | -8.03 | -0.54 | 0.82 | -1.97% | 3.01% | 4.79% | 3.67% |
| 2026-01-29 | 1.03399 | 0.00 | 1.31 | 1.52 | 4.80% | 5.56% | 5.83% | 3.77% |
| 2026-01-28 | 1.03399 | 4.84 | 1.85 | 1.63 | 6.77% | 5.96% | 6.20% | 3.78% |
| 2026-01-27 | 1.03349 | 0.97 | 1.69 | 1.31 | 6.16% | 4.80% | 5.12% | 3.74% |
| 2026-01-26 | 1.03339 | -1.55 | 1.42 | 1.06 | 5.20% | 3.87% | 5.17% | 3.74% |
| 2026-01-23 | 1.03355 | 4.94 | 2.19 | 1.64 | 7.98% | 5.99% | 6.14% | 3.79% |
| 2026-01-22 | 1.03304 | 3.78 | 1.73 | 1.56 | 6.32% | 5.72% | 5.92% | 3.75% |
| 2026-01-21 | 1.03265 | 3.68 | 1.41 | 1.39 | 5.16% | 5.06% | 5.46% | 3.71% |
| 2026-01-20 | 1.03227 | -0.87 | 0.94 | 1.17 | 3.44% | 4.28% | 5.14% | 3.68% |
| 2026-01-19 | 1.03236 | 3.78 | 0.69 | 1.68 | 2.53% | 6.15% | 5.41% | 3.70% |
| 2026-01-16 | 1.03197 | 1.74 | 1.09 | 1.98 | 3.99% | 6.34% | 5.48% | 3.69% |
| 2026-01-15 | 1.03179 | 1.55 | 1.40 | 1.86 | 5.11% | 6.34% | 5.84% | 3.68% |
| 2026-01-14 | 1.03163 | 0.39 | 1.36 | 1.75 | 4.96% | 6.38% | 5.34% | 3.68% |
| 2026-01-13 | 1.03159 | -2.62 | 1.40 | 1.75 | 5.11% | 6.41% | 5.10% | 3.68% |
| 2026-01-12 | 1.03186 | 6.59 | 2.68 | 2.16 | 9.77% | 7.88% | 5.57% | 3.73% |
| 2026-01-09 | 1.03118 | 3.88 | 2.87 | 1.60 | 8.16% | 5.85% | 5.07% | 3.68% |
| 2026-01-08 | 1.03078 | 1.26 | 2.32 | 1.48 | 7.40% | 5.42% | 4.83% | 3.65% |
| 2026-01-07 | 1.03065 | 0.68 | 2.14 | 1.59 | 7.80% | 5.81% | 4.48% | 3.64% |
| 2026-01-06 | 1.03058 | 6.31 | 2.11 | 1.76 | 7.70% | 6.44% | 4.40% | 3.65% |
| 2026-01-05 | 1.02993 | 6.41 | 1.64 | 1.31 | 5.98% | 4.79% | 3.80% | 3.58% |
| 2026-01-04 | 1.02927 | 1.55 | 0.56 | 1.13 | 1.58% | 3.62% | 3.14% | 3.51% |
| 2025-12-31 | 1.02911 | 0.49 | 1.04 | 1.23 | 3.80% | 4.49% | 3.24% | 3.54% |
| 2025-12-30 | 1.02906 | 3.01 | 1.42 | 1.53 | 5.17% | 5.59% | 3.49% | 3.55% |
| 2025-12-29 | 1.02875 | -1.17 | 0.99 | 1.13 | 3.60% | 4.14% | 3.06% | 3.52% |
| 2025-12-26 | 1.02887 | 2.24 | 1.71 | 1.30 | 6.24% | 4.75% | 3.40% | 3.57% |
| 2025-12-25 | 1.02864 | 2.72 | 1.74 | 1.29 | 6.34% | 4.70% | 2.87% | 3.56% |
| 2025-12-24 | 1.02836 | 3.11 | 1.42 | 1.02 | 5.18% | 3.71% | 2.76% | 3.53% |
| 2025-12-23 | 1.02804 | 0.00 | 1.64 | 0.93 | 5.99% | 3.40% | 2.45% | 3.51% |
| 2025-12-22 | 1.02804 | 3.89 | 1.28 | 0.81 | 4.67% | 2.97% | 2.53% | 3.52% |
| 2025-12-19 | 1.02764 | 2.43 | 0.89 | 0.71 | 3.25% | 2.59% | 1.47% | 3.50% |
| 2025-12-18 | 1.02739 | 0.49 | 0.83 | 0.86 | 3.05% | 3.15% | 1.34% | 3.48% |
| 2025-12-17 | 1.02734 | 4.67 | 0.61 | 0.78 | 2.23% | 2.85% | 1.05% | 3.49% |
| 2025-12-16 | 1.02686 | -2.53 | 0.22 | 0.41 | 0.81% | 1.50% | 0.36% | 3.44% |
| 2025-12-15 | 1.02712 | 1.17 | 0.35 | 0.51 | 1.27% | 1.88% | 0.67% | 3.49% |
| 2025-12-12 | 1.0270 | 2.05 | 0.53 | 0.64 | 1.93% | 2.34% | 0.78% | 3.51% |
| 2025-12-11 | 1.02679 | -1.07 | 0.89 | 0.68 | 3.25% | 2.47% | 0.50% | 3.49% |
| 2025-12-10 | 1.0269 | 1.95 | 0.95 | 0.63 | 3.46% | 2.29% | 0.66% | 3.52% |
| 2025-12-09 | 1.0267 | -1.66 | 0.60 | 0.33 | 2.18% | 1.22% | 0.88% | 3.51% |
| 2025-12-08 | 1.02687 | 2.44 | 0.68 | 0.58 | 2.49% | 2.13% | 1.10% | 3.54% |
| 2025-12-05 | 1.02662 | 4.58 | 0.75 | 0.54 | 2.74% | 1.98% | 1.29% | 3.55% |
| 2025-12-04 | 1.02615 | -0.68 | 0.46 | -0.10 | 1.68% | -0.38% | 1.14% | 3.50% |
| 2025-12-03 | 1.02622 | -0.49 | 0.31 | -0.13 | 1.12% | -0.46% | 1.00% | 3.52% |
| 2025-12-02 | 1.02627 | -1.07 | 0.07 | 0.01 | 0.25% | 0.03% | 1.34% | 3.54% |
| 2025-12-01 | 1.02638 | 2.53 | 0.49 | -0.05 | 1.78% | -0.18% | 1.50% | 3.57% |
| 2025-11-30 | 1.02612 | 0.39 | 0.39 | -0.29 | 1.11% | -0.93% | 1.25% | 3.54% |
| 2025-11-28 | 1.02608 | 2.53 | 0.33 | -0.32 | 1.22% | -1.17% | 1.07% | 3.57% |
| 2025-11-27 | 1.02582 | -1.75 | -0.67 | -0.70 | -2.44% | -2.56% | 1.32% | 3.54% |
| 2025-11-26 | 1.0260 | -2.14 | -0.56 | -0.24 | -2.03% | -0.86% | 1.53% | 3.58% |
| 2025-11-25 | 1.02622 | 1.85 | -0.06 | -0.10 | -0.20% | -0.38% | 2.20% | 3.63% |
| 2025-11-24 | 1.02603 | 1.85 | -0.58 | -0.22 | -2.13% | -0.79% | 2.06% | 3.61% |
| 2025-11-21 | 1.02584 | -4.48 | -0.97 | -0.05 | -3.56% | -0.18% | 2.45% | 3.63% |
| 2025-11-20 | 1.0263 | -0.97 | -0.74 | 0.35 | -2.69% | 1.27% | 2.84% | 3.71% |
| 2025-11-19 | 1.0264 | 1.36 | 0.08 | 0.61 | 0.30% | 2.21% | 3.47% | 3.73% |
| 2025-11-18 | 1.02626 | -1.85 | -0.15 | 0.75 | -0.56% | 2.72% | 3.33% | 3.73% |
| 2025-11-17 | 1.02645 | -0.88 | 0.15 | 0.75 | 0.56% | 2.72% | 3.66% | 3.77% |
| 2025-11-14 | 1.02654 | -2.82 | 0.88 | 1.02 | 3.20% | 3.74% | 3.27% | 3.83% |
| 2025-11-13 | 1.02683 | 4.77 | 1.43 | 1.29 | 5.24% | 4.71% | 3.98% | 3.89% |
| 2025-11-12 | 1.02634 | -0.29 | 1.13 | 0.81 | 4.12% | 2.95% | 3.04% | 3.83% |
| 2025-11-11 | 1.02637 | 0.29 | 1.64 | 1.16 | 6.00% | 4.22% | 3.00% | 3.85% |
| 2025-11-10 | 1.02634 | 4.19 | 1.34 | 1.14 | 4.88% | 4.15% | 3.07% | 3.86% |
| 2025-11-07 | 1.02591 | 1.07 | 1.17 | 1.16 | 4.27% | 4.25% | 2.67% | 3.84% |
| 2025-11-06 | 1.0258 | 2.63 | 1.14 | 1.29 | 4.17% | 4.71% | 2.63% | 3.84% |
| 2025-11-05 | 1.02553 | 3.32 | 0.49 | 1.22 | 1.78% | 4.46% | 2.44% | 3.82% |
| 2025-11-04 | 1.02519 | -1.85 | 0.67 | 0.89 | 2.44% | 3.26% | 2.16% | 3.78% |
| 2025-11-03 | 1.02538 | 3.02 | 0.93 | 1.33 | 3.41% | 4.84% | 2.42% | 3.83% |
| 2025-10-31 | 1.02507 | 0.88 | 1.16 | 1.26 | 4.23% | 4.59% | 2.30% | 3.83% |
| 2025-10-30 | 1.02498 | -1.95 | 1.44 | 0.95 | 5.25% | 3.46% | 2.27% | 3.83% |
| 2025-10-29 | 1.02518 | 4.59 | 1.95 | 0.97 | 7.13% | 3.54% | 2.88% | 3.88% |
| 2025-10-28 | 1.02471 | 0.00 | 1.12 | 0.86 | 4.07% | 3.13% | 2.86% | 3.82% |
| 2025-10-27 | 1.02471 | 4.59 | 1.72 | 0.65 | 6.27% | 2.37% | 2.88% | 3.84% |
| 2025-10-24 | 1.02424 | 2.83 | 1.35 | 0.40 | 4.94% | 1.48% | 2.55% | 3.81% |
| 2025-10-23 | 1.02395 | 1.66 | 0.46 | 0.10 | 1.68% | 0.38% | 2.89% | 3.78% |
| 2025-10-22 | 1.02378 | -1.27 | -0.01 | 0.50 | -0.05% | 1.15% | 2.64% | 3.77% |
| 2025-10-21 | 1.02391 | 4.20 | 0.60 | 0.59 | 2.19% | 1.43% | 2.52% | 3.81% |
| 2025-10-20 | 1.02348 | 2.05 | -0.42 | 0.29 | -1.53% | 0.73% | 2.11% | 3.76% |
| 2025-10-17 | 1.02327 | -3.42 | -0.54 | 0.14 | -1.99% | 0.42% | 1.39% | 3.77% |
| 2025-10-16 | 1.02362 | -1.66 | -0.25 | 0.38 | -0.92% | 1.23% | 2.14% | 3.85% |
| 2025-10-15 | 1.02379 | 3.03 | 1.01 | 0.50 | 1.71% | 1.71% | 2.35% | 3.89% |
| 2025-10-14 | 1.02348 | -2.93 | 0.57 | 0.29 | 1.04% | 1.04% | 1.70% | 3.86% |
| 2025-10-13 | 1.02378 | 0.20 | 0.99 | 0.71 | 1.95% | 2.60% | 2.10% | 3.93% |
| 2025-10-11 | 1.02376 | 0.98 | 0.96 | 1.08 | 2.24% | 3.69% | 2.25% | 3.96% |
| 2025-10-10 | 1.02366 | -1.37 | 0.82 | 1.01 | 2.10% | 3.70% | 2.76% | 3.96% |
| 2025-10-09 | 1.0238 | 7.14 | 1.02 | 1.08 | 2.89% | 3.93% | 2.58% | 4.00% |
| 2025-09-30 | 1.02307 | 3.03 | 2.17 | 0.87 | 7.91% | 3.19% | 2.63% | 4.05% |
| 2025-09-29 | 1.02276 | 4.40 | 1.68 | 0.66 | 6.13% | 2.40% | 2.25% | 4.01% |
| 2025-09-28 | 1.02231 | 0.98 | 0.92 | 0.24 | 2.62% | 0.78% | 1.79% | 3.95% |
| 2025-09-26 | 1.02221 | -0.49 | 0.78 | 0.17 | 2.86% | 0.64% | 1.64% | 3.97% |
| 2025-09-25 | 1.02226 | 1.57 | 0.70 | 0.27 | 2.55% | 1.00% | 0.26% | 4.00% |
| 2025-09-24 | 1.0221 | 5.68 | 0.00 | 0.53 | 0.00% | 1.94% | 0.04% | 3.99% |
| 2025-09-23 | 1.02152 | -0.39 | -0.42 | -0.08 | -1.53% | -0.28% | -0.26% | 3.91% |
| 2025-09-22 | 1.02156 | -0.88 | -0.36 | -0.31 | -1.33% | -1.15% | -0.22% | 3.93% |
| 2025-09-19 | 1.02165 | -1.08 | -0.43 | 0.03 | -1.58% | 0.10% | 0.64% | 4.01% |
| 2025-09-18 | 1.02176 | -3.33 | -0.15 | 0.70 | -0.56% | 2.55% | 1.10% | 4.05% |
| 2025-09-17 | 1.0221 | 2.74 | 1.06 | 0.94 | 3.88% | 3.42% | 1.62% | 4.14% |
| 2025-09-16 | 1.02182 | 0.00 | 0.27 | 0.84 | 0.97% | 3.07% | 1.87% | 4.11% |
| 2025-09-15 | 1.02182 | -1.37 | -0.27 | 0.71 | -0.97% | 2.61% | 1.93% | 4.13% |
| 2025-09-12 | 1.02196 | 0.88 | 0.49 | 0.80 | 1.79% | 2.94% | 2.47% | 4.22% |
| 2025-09-11 | 1.02187 | 5.19 | 1.55 | 0.69 | 5.67% | 2.50% | 2.70% | 4.22% |
| 2025-09-10 | 1.02134 | -2.84 | 0.81 | 0.36 | 2.96% | 1.30% | 2.02% | 4.14% |
| 2025-09-09 | 1.02163 | -3.72 | 1.41 | -0.29 | 5.16% | -1.05% | 2.73% | 4.22% |
| 2025-09-08 | 1.02201 | 3.92 | 1.69 | -0.04 | 6.18% | -0.15% | 3.26% | 4.32% |
| 2025-09-05 | 1.02161 | 8.33 | 1.12 | -0.10 | 4.09% | -0.36% | 3.00% | 4.31% |
| 2025-09-04 | 1.02076 | 0.00 | -0.18 | -0.37 | -0.66% | -1.35% | 2.28% | 4.16% |
| 2025-09-03 | 1.02076 | 1.37 | -0.10 | -0.24 | -0.36% | -0.89% | 2.62% | 4.19% |
| 2025-09-02 | 1.02062 | -1.76 | -1.99 | -0.15 | -7.24% | -0.56% | 2.73% | 4.18% |
| 2025-09-01 | 1.0208 | -0.59 | -1.78 | 0.04 | -6.48% | 0.15% | 3.03% | 4.24% |
| 2025-08-31 | 1.02086 | 0.49 | -1.24 | 0.50 | -3.53% | 1.59% | 3.20% | 4.28% |
| 2025-08-29 | 1.02081 | -0.78 | -1.31 | 0.46 | -4.80% | 1.69% | 3.03% | 4.32% |
| 2025-08-28 | 1.02089 | 0.59 | -0.56 | 0.83 | -2.04% | 3.04% | 3.19% | 4.36% |
| 2025-08-27 | 1.02083 | -11.84 | -0.39 | 0.66 | -1.43% | 2.40% | 3.29% | 4.37% |
| 2025-08-26 | 1.02204 | -0.29 | 1.68 | 1.70 | 6.13% | 6.21% | 4.52% | 4.65% |
| 2025-08-25 | 1.02207 | 3.13 | 1.86 | 1.69 | 6.79% | 6.19% | 4.70% | 4.68% |
| 2025-08-22 | 1.02175 | 4.50 | 2.24 | 1.79 | 8.18% | 6.55% | 4.69% | 4.70% |
| 2025-08-21 | 1.02129 | 1.76 | 2.23 | 1.52 | 8.13% | 5.55% | 4.17% | 4.63% |
| 2025-08-20 | 1.02111 | 2.64 | 1.71 | 1.41 | 6.24% | 5.14% | 4.10% | 4.61% |
| 2025-08-19 | 1.02084 | 0.98 | 1.72 | 1.39 | 6.29% | 5.09% | 3.81% | 4.58% |
| 2025-08-18 | 1.02074 | 5.78 | 1.53 | 1.52 | 5.57% | 5.55% | 3.82% | 4.59% |
| 2025-08-15 | 1.02015 | 4.41 | 1.35 | 1.38 | 4.91% | 5.04% | 3.56% | 4.54% |
| 2025-08-14 | 1.0197 | -1.86 | 0.81 | 1.11 | 2.97% | 4.07% | 3.12% | 4.47% |
| 2025-08-13 | 1.01989 | 2.75 | 1.11 | 1.14 | 4.04% | 4.15% | 3.39% | 4.54% |
| 2025-08-12 | 1.01961 | -0.39 | 1.07 | 0.97 | 3.89% | 3.56% | 2.99% | 4.50% |
| 2025-08-11 | 1.01965 | 4.51 | 1.51 | 1.10 | 5.53% | 4.02% | 3.14% | 4.54% |
| 2025-08-08 | 1.01919 | 0.69 | 1.42 | 0.83 | 5.17% | 3.02% | 2.79% | 4.52% |
| 2025-08-07 | 1.01912 | 0.20 | 1.42 | 0.82 | 5.17% | 3.00% | 2.76% | 4.53% |
| 2025-08-06 | 1.0191 | 2.45 | 1.16 | 0.89 | 4.25% | 3.25% | 2.84% | 4.56% |
| 2025-08-05 | 1.01885 | 2.75 | 0.88 | 0.74 | 3.23% | 2.69% | 2.56% | 4.53% |
| 2025-08-04 | 1.01857 | 3.83 | 0.69 | 0.62 | 2.51% | 2.28% | 2.32% | 4.49% |
| 2025-08-01 | 1.01818 | 0.69 | 0.24 | 0.52 | 0.87% | 1.90% | 2.18% | 4.48% |
| 2025-07-31 | 1.01811 | -1.57 | 0.22 | 0.55 | 0.82% | 2.00% | 2.18% | 4.50% |
| 2025-07-30 | 1.01827 | 0.49 | 0.62 | 0.77 | 2.25% | 2.82% | 2.49% | 4.57% |
| 2025-07-29 | 1.01822 | 1.38 | 0.59 | 0.79 | 2.15% | 2.90% | 2.55% | 4.59% |
| 2025-07-28 | 1.01808 | 0.69 | 0.56 | 0.72 | 2.05% | 2.61% | 2.47% | 4.58% |
| 2025-07-25 | 1.01801 | 0.59 | 0.80 | 0.75 | 2.92% | 2.74% | 2.82% | 4.66% |
| 2025-07-24 | 1.01795 | 1.18 | 0.87 | 0.74 | 3.18% | 2.72% | 2.95% | 4.68% |
| 2025-07-23 | 1.01783 | 0.29 | 0.93 | 0.68 | 3.38% | 2.49% | 3.06% | 4.68% |
| 2025-07-22 | 1.0178 | 1.18 | 1.00 | 0.70 | 3.64% | 2.54% | 3.07% | 4.71% |
| 2025-07-21 | 1.01768 | 2.36 | 0.87 | 0.67 | 3.18% | 2.44% | 3.03% | 4.71% |
| 2025-07-18 | 1.01744 | 1.08 | 0.70 | 0.61 | 2.56% | 2.23% | 3.20% | 4.75% |
| 2025-07-17 | 1.01733 | 1.57 | 0.62 | 0.59 | 2.26% | 2.15% | 3.14% | 4.76% |
| 2025-07-16 | 1.01717 | 0.79 | 0.44 | 0.57 | 1.59% | 2.08% | 3.07% | 4.75% |
| 2025-07-15 | 1.01709 | 0.29 | 0.39 | 0.56 | 1.44% | 2.05% | 3.00% | 4.76% |
| 2025-07-14 | 1.01706 | 1.18 | 0.46 | 0.61 | 1.69% | 2.23% | 3.06% | 4.79% |
| 2025-07-11 | 1.01694 | 0.49 | 0.52 | 0.70 | 1.90% | 2.54% | 3.24% | 4.87% |
| 2025-07-10 | 1.01689 | 0.30 | 0.56 | 0.73 | 2.05% | 2.67% | 3.28% | 4.89% |
| 2025-07-09 | 1.01686 | 0.49 | 0.70 | 0.84 | 2.57% | 3.08% | 3.28% | 4.92% |
| 2025-07-08 | 1.01681 | 0.79 | 0.73 | 0.93 | 2.67% | 3.39% | 3.31% | 4.95% |
| 2025-07-07 | 1.01673 | 1.57 | 0.76 | 1.02 | 2.77% | 3.72% | 3.32% | 4.96% |
| 2025-07-04 | 1.01657 | 0.79 | 0.87 | 1.05 | 3.18% | 3.85% | 3.38% | 5.04% |
| 2025-07-03 | 1.01649 | 1.28 | 0.90 | 1.04 | 3.29% | 3.80% | 3.37% | 5.06% |
| 2025-07-02 | 1.01636 | 0.69 | 0.98 | 1.12 | 3.59% | 4.09% | 3.21% | 5.06% |
| 2025-07-01 | 1.01629 | 0.98 | 1.13 | 1.11 | 4.11% | 4.06% | 3.23% | 5.08% |
| 2025-06-30 | 1.01619 | 2.36 | 1.28 | 1.11 | 4.67% | 4.06% | 3.22% | 5.09% |
| 2025-06-27 | 1.01595 | 0.98 | 1.24 | 1.08 | 4.52% | 3.93% | 3.12% | 5.15% |
| 2025-06-26 | 1.01585 | 1.87 | 1.18 | 1.03 | 4.32% | 3.78% | 3.07% | 5.17% |
| 2025-06-25 | 1.01566 | 1.67 | 1.25 | 1.00 | 4.57% | 3.65% | 2.99% | 5.15% |
| 2025-06-24 | 1.01549 | 2.07 | 1.10 | 0.94 | 4.01% | 3.42% | 2.80% | 5.14% |
| 2025-06-23 | 1.01528 | 2.07 | 0.94 | 0.81 | 3.44% | 2.96% | 2.65% | 5.12% |
| 2025-06-20 | 1.01507 | 0.59 | 0.92 | 0.84 | 3.34% | 3.09% | 2.62% | 5.19% |
| 2025-06-19 | 1.01501 | 2.37 | 0.89 | 0.85 | 3.24% | 3.09% | 2.75% | 5.22% |
| 2025-06-18 | 1.01477 | 0.59 | 0.75 | 0.72 | 2.72% | 2.62% | 2.54% | 5.18% |
| 2025-06-17 | 1.01471 | 0.99 | 0.77 | 0.73 | 2.83% | 2.65% | 2.48% | 5.21% |
| 2025-06-16 | 1.01461 | 1.87 | 0.68 | 0.77 | 2.47% | 2.48% | 2.44% | 5.23% |
| 2025-06-13 | 1.01442 | 0.39 | 0.77 | 0.66 | 2.83% | 2.42% | 2.42% | 5.32% |
| 2025-06-12 | 1.01438 | 1.38 | 0.80 | 0.67 | 2.93% | 2.44% | 2.40% | 5.36% |
| 2025-06-11 | 1.01424 | 0.79 | 0.69 | 0.63 | 2.52% | 2.29% | 2.28% | 5.36% |
| 2025-06-10 | 1.01416 | 0.30 | 0.68 | 0.61 | 2.47% | 2.24% | 2.27% | 5.38% |
| 2025-06-09 | 1.01413 | 2.56 | 0.87 | 0.68 | 2.48% | 2.47% | 2.30% | 5.43% |
| 2025-06-06 | 1.01387 | 0.59 | 0.55 | 0.61 | 2.01% | 2.24% | 2.16% | 5.50% |
| 2025-06-05 | 1.01381 | 0.59 | 0.54 | 0.62 | 1.96% | 2.26% | 2.16% | 5.54% |
| 2025-06-04 | 1.01375 | 0.69 | 0.56 | 0.61 | 2.06% | 2.21% | 2.14% | 5.58% |
| 2025-06-03 | 1.01368 | 1.68 | 0.55 | 0.68 | 2.01% | 2.47% | 2.13% | 5.61% |
| 2025-05-31 | 1.01351 | 0.30 | 0.72 | 0.71 | 2.30% | 2.40% | 2.14% | 5.73% |
| 2025-05-30 | 1.01348 | 0.49 | 0.68 | 0.68 | 2.47% | 2.50% | 2.18% | 5.79% |
| 2025-05-29 | 1.01343 | 0.79 | 0.71 | 0.68 | 2.57% | 2.50% | 1.86% | 5.84% |
| 2025-05-28 | 1.01335 | 0.59 | 0.65 | 0.66 | 2.37% | 2.42% | 2.35% | 5.87% |
| 2025-05-27 | 1.01329 | 1.18 | 0.80 | 0.64 | 2.93% | 2.34% | 2.83% | 5.92% |
| 2025-05-26 | 1.01317 | 1.68 | 0.72 | 0.59 | 2.63% | 2.14% | 2.75% | 5.93% |
| 2025-05-23 | 1.0130 | 0.69 | 0.69 | 0.60 | 2.52% | 2.19% | 2.80% | 6.08% |
| 2025-05-22 | 1.01293 | 0.39 | 0.66 | 0.58 | 2.42% | 2.11% | 2.77% | 6.13% |
| 2025-05-21 | 1.01289 | 1.68 | 0.68 | 0.58 | 2.47% | 2.11% | 2.84% | 6.19% |
| 2025-05-20 | 1.01272 | 0.59 | 0.48 | 0.50 | 1.75% | 1.83% | 2.70% | 6.19% |
| 2025-05-19 | 1.01266 | 1.48 | 0.45 | 0.70 | 1.65% | 1.88% | 2.72% | 6.24% |
| 2025-05-16 | 1.01251 | 0.49 | 0.51 | 0.59 | 1.85% | 1.89% | 2.65% | 6.43% |
| 2025-05-15 | 1.01246 | 0.49 | 0.49 | 0.56 | 1.80% | 1.90% | 2.79% | 6.50% |
| 2025-05-14 | 1.01241 | 0.30 | 0.48 | 0.52 | 1.75% | 1.91% | 2.87% | 6.56% |
| 2025-05-13 | 1.01238 | 0.40 | 0.52 | 0.35 | 1.91% | 1.29% | 2.90% | 6.65% |
| 2025-05-12 | 1.01234 | 1.88 | 0.95 | 0.66 | 2.01% | 2.42% | 2.95% | 6.72% |
| 2025-05-09 | 1.01215 | 0.40 | 0.68 | 0.95 | 1.92% | 3.46% | 3.07% | 6.93% |
| 2025-05-08 | 1.01211 | 0.40 | 0.62 | 0.96 | 1.98% | 3.51% | 3.12% | 7.02% |
| 2025-05-07 | 1.01207 | 0.59 | 0.56 | 0.99 | 2.06% | 3.61% | 3.11% | 7.11% |
| 2025-05-06 | 1.01201 | 3.36 | 0.18 | 0.97 | 0.67% | 3.56% | 3.10% | 7.19% |
| 2025-04-30 | 1.01167 | -2.08 | 1.41 | 0.96 | 5.16% | 3.51% | 3.15% | 7.74% |
| 2025-04-29 | 1.01188 | 4.75 | 1.77 | 1.23 | 6.45% | 4.49% | 3.47% | 8.03% |
| 2025-04-28 | 1.0114 | 4.55 | 1.23 | 0.97 | 4.49% | 3.54% | 3.02% | 7.85% |
| 2025-04-27 | 1.01094 | 1.29 | 0.86 | 0.80 | 2.45% | 2.55% | 2.57% | 7.68% |
| 2025-04-25 | 1.01081 | 0.59 | 0.68 | 0.71 | 2.48% | 2.58% | 5.94% | 7.89% |
| 2025-04-24 | 1.01075 | 0.79 | 0.75 | 0.72 | 2.74% | 2.63% | 9.13% | 8.01% |
| 2025-04-23 | 1.01067 | 0.40 | 0.51 | 0.76 | 1.86% | 2.76% | 9.17% | 8.11% |
| 2025-04-22 | 1.01063 | 0.99 | 0.69 | 0.79 | 2.53% | 2.87% | 8.85% | 8.26% |
| 2025-04-21 | 1.01053 | 1.98 | 0.71 | 0.74 | 2.58% | 2.69% | 9.02% | 8.36% |
| 2025-04-18 | 1.01033 | 1.09 | 0.74 | 0.81 | 2.69% | 2.77% | 10.86% | 8.77% |
| 2025-04-17 | 1.01022 | -0.89 | 0.69 | 0.74 | 2.53% | 2.69% | 11.37% | 8.88% |
| 2025-04-16 | 1.01031 | 1.68 | 1.00 | 0.80 | 3.67% | 2.92% | 11.59% | 9.18% |
| 2025-04-15 | 1.01014 | 1.09 | 0.88 | 0.70 | 3.20% | 2.56% | 10.85% | 9.25% |
| 2025-04-14 | 1.01003 | 2.18 | 0.76 | 0.69 | 2.79% | 2.51% | 11.07% | 9.39% |
| 2025-04-11 | 1.00981 | 0.79 | 0.89 | 0.71 | 2.85% | 2.58% | 11.27% | 9.95% |
| 2025-04-10 | 1.00973 | 1.29 | 0.78 | 0.69 | 2.84% | 2.51% | 11.29% | 10.15% |
| 2025-04-09 | 1.0096 | 0.79 | 0.59 | 2.63 | 2.17% | 9.59% | 11.23% | 10.31% |
| 2025-04-08 | 1.00952 | 0.30 | 0.52 | 4.48 | 1.91% | 16.37% | 10.76% | 10.53% |
| 2025-04-07 | 1.00949 | 3.07 | 0.61 | 4.53 | 2.22% | 16.58% | 11.07% | 10.82% |
| 2025-04-03 | 1.00918 | 0.00 | 0.59 | 4.62 | 2.17% | 16.90% | 11.97% | 11.97% |
| 2025-04-02 | 1.00918 | 0.30 | 4.66 | 5.54 | 17.00% | 20.28% | 12.41% | 12.41% |
| 2025-04-01 | 1.00915 | 0.89 | 8.43 | 5.89 | 30.82% | 21.57% | 12.85% | 12.85% |
| 2025-03-31 | 1.00906 | 2.48 | 8.46 | 5.89 | 30.93% | 21.57% | 13.23% | 13.23% |
| 2025-03-28 | 1.00881 | 0.50 | 8.48 | 5.83 | 30.99% | 21.34% | 14.62% | 14.62% |
| 2025-03-27 | 1.00876 | 28.43 | 8.65 | 5.86 | 31.62% | 21.45% | 15.23% | 15.23% |
| 2025-03-26 | 1.0059 | 26.71 | 6.43 | 3.82 | 23.48% | 13.97% | 10.77% | 10.77% |
| 2025-03-25 | 1.00322 | 1.10 | 3.35 | 1.98 | 12.24% | 7.22% | 6.19% | 6.19% |
| 2025-03-24 | 1.00311 | 2.59 | 3.32 | 1.95 | 12.14% | 7.14% | 6.31% | 6.31% |
| 2025-03-21 | 1.00285 | 1.70 | 3.18 | 1.97 | 11.62% | 7.20% | 6.94% | 6.94% |
| 2025-03-20 | 1.00268 | 12.88 | 3.07 | 1.91 | 11.20% | 6.99% | 6.99% | 6.99% |
| 2025-03-19 | 1.00139 | 5.20 | 1.21 | 0.99 | 4.43% | 3.90% | 3.90% | 3.90% |
| 2025-03-18 | 1.00087 | 0.90 | 0.60 | 0.62 | 2.19% | 2.65% | 2.65% | 2.65% |
| 2025-03-17 | 1.00078 | 1.60 | 0.59 | 0.56 | 2.14% | 2.59% | 2.59% | 2.59% |
| 2025-03-14 | 1.00062 | 0.90 | 0.76 | 0.44 | 2.76% | 2.83% | 2.83% | 2.83% |
| 2025-03-13 | 1.00053 | -0.10 | 0.76 | 0.38 | 2.76% | 2.76% | 2.76% | 2.76% |
| 2025-03-12 | 1.00054 | 0.90 | 0.77 | 0.39 | 3.28% | 3.28% | 3.28% | 3.28% |
| 2025-03-11 | 1.00045 | 0.80 | 0.64 | 0.32 | 3.29% | 3.29% | 3.29% | 3.29% |
| 2025-03-10 | 1.00037 | 2.80 | 0.53 | 0.26 | 3.38% | 3.38% | 3.38% | 3.38% |
| 2025-03-07 | 1.00009 | 0.90 | 0.13 | 0.06 | 3.28% | 3.28% | 3.28% | 3.28% |
| 2025-03-06 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |