额度监控暂不可用
丰利兴动睿享稳健6M最短持有（红利款）A
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富（1年以下）指数收益率×91%+中证红利指数收益率×4%+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
1.04622当次万收
-6.117日均万收
0.3314日均万收
-0.537日年化
1.20%1月年化
-2.32%3月年化
1.15%成立来年化
2.59%数据概览（全部）
开始 2025-01-16 · 结束 2026-10-29 · 记录 447 条 · 总万收 452.58 · 日均万收 0.69 · 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 | 1.04622 | -6.11 | 0.33 | -0.53 | 1.20% | -1.94% | -2.32% | 2.59% |
| 2026-10-28 | 1.04686 | 10.42 | -0.76 | -1.08 | -2.79% | -3.95% | -1.28% | 2.63% |
| 2026-10-27 | 1.04577 | -8.60 | -3.00 | -1.96 | -10.95% | -7.16% | -3.41% | 2.57% |
| 2026-10-26 | 1.04667 | -0.57 | -0.98 | -1.27 | -3.58% | -4.62% | -2.53% | 2.63% |
| 2026-10-23 | 1.04673 | 7.17 | -1.17 | -1.19 | -4.28% | -4.35% | -3.36% | 2.64% |
| 2026-10-22 | 1.04598 | -13.75 | -1.39 | -1.62 | -5.08% | -5.92% | -4.58% | 2.61% |
| 2026-10-21 | 1.04742 | -5.25 | -1.40 | -0.70 | -5.12% | -1.71% | -2.70% | 2.69% |
| 2026-10-20 | 1.04797 | 5.54 | -0.92 | -0.33 | -3.38% | -0.84% | -1.39% | 2.73% |
| 2026-10-19 | 1.04739 | -1.91 | -1.55 | -0.72 | -5.67% | -1.94% | -1.53% | 2.70% |
| 2026-10-16 | 1.04759 | 5.64 | -1.21 | -0.59 | -4.43% | -1.87% | -0.86% | 2.72% |
| 2026-10-15 | 1.0470 | -13.83 | -1.85 | -0.99 | -6.76% | -3.37% | -0.82% | 2.69% |
| 2026-10-14 | 1.04845 | -1.91 | 0.00 | 0.00 | 0.00% | 0.00% | 0.15% | 2.78% |
| 2026-10-13 | 1.04865 | 1.14 | 0.27 | 0.29 | 0.54% | 1.07% | 0.35% | 2.80% |
| 2026-10-12 | 1.04853 | -0.29 | 0.11 | 0.39 | 0.23% | 1.42% | 0.22% | 2.79% |
| 2026-10-10 | 1.04856 | 0.76 | 0.15 | -0.30 | 0.38% | -0.96% | -0.85% | 2.80% |
| 2026-10-09 | 1.04848 | 1.14 | 0.04 | -0.35 | 0.12% | -1.21% | -1.28% | 2.80% |
| 2026-10-08 | 1.04836 | -0.86 | -0.12 | -0.44 | -0.39% | -1.59% | -1.15% | 2.80% |
| 2026-09-30 | 1.04845 | 2.19 | -1.61 | 0.08 | -5.86% | 0.30% | -0.75% | 2.84% |
| 2026-09-29 | 1.04822 | 2.48 | -2.33 | 0.35 | -8.49% | 1.27% | -0.86% | 2.83% |
| 2026-09-28 | 1.04796 | -9.91 | -2.44 | -0.24 | -8.89% | -0.90% | -1.18% | 2.82% |
| 2026-09-24 | 1.0490 | -6.00 | 0.93 | -0.20 | 3.38% | -0.72% | 0.39% | 2.90% |
| 2026-09-23 | 1.04963 | -2.86 | 1.77 | 0.03 | 6.47% | 0.12% | 1.23% | 2.95% |
| 2026-09-22 | 1.04993 | 1.71 | 3.02 | 0.40 | 11.05% | 1.44% | 1.73% | 2.97% |
| 2026-09-21 | 1.04975 | 5.53 | 1.95 | 0.42 | 7.11% | 1.54% | 1.58% | 2.96% |
| 2026-09-20 | 1.04917 | 4.00 | 1.14 | 0.08 | 3.25% | 0.26% | 0.96% | 2.93% |
| 2026-09-18 | 1.04875 | 4.10 | 0.57 | -0.20 | 2.09% | -0.75% | 1.49% | 2.92% |
| 2026-09-17 | 1.04832 | -0.10 | -1.32 | -0.29 | -4.82% | -1.07% | -1.52% | 2.90% |
| 2026-09-16 | 1.04833 | 5.92 | -1.70 | -0.01 | -6.21% | -0.02% | -1.17% | 2.90% |
| 2026-09-15 | 1.04771 | -5.82 | -2.23 | -1.06 | -8.15% | -3.85% | -0.22% | 2.87% |
| 2026-09-14 | 1.04832 | -0.10 | -1.10 | -0.53 | -4.03% | -1.94% | 0.46% | 2.91% |
| 2026-09-11 | 1.04833 | -9.15 | -0.98 | -0.46 | -3.58% | -1.69% | 0.36% | 2.93% |
| 2026-09-10 | 1.04929 | -2.76 | 0.74 | 0.23 | 2.68% | 0.82% | 2.20% | 2.99% |
| 2026-09-09 | 1.04958 | 2.19 | 1.69 | 0.55 | 6.17% | 1.99% | 1.96% | 3.01% |
| 2026-09-08 | 1.04935 | 2.10 | 0.12 | 0.47 | 0.45% | 1.72% | 2.25% | 3.00% |
| 2026-09-07 | 1.04913 | 0.76 | 0.04 | 0.38 | 0.15% | 1.39% | 2.08% | 2.99% |
| 2026-09-04 | 1.04905 | 2.86 | 0.06 | 0.48 | 0.20% | 1.77% | 4.05% | 3.00% |
| 2026-09-03 | 1.04875 | 3.91 | -0.29 | 0.40 | -1.04% | 1.47% | 5.68% | 2.99% |
| 2026-09-02 | 1.04834 | -8.77 | -0.60 | 0.59 | -2.19% | 2.17% | 6.29% | 2.97% |
| 2026-09-01 | 1.04926 | 1.53 | 0.82 | -0.25 | 2.98% | -0.92% | 6.57% | 3.03% |
| 2026-08-31 | 1.0491 | 0.86 | 0.72 | -0.16 | 2.64% | -0.60% | 6.60% | 3.03% |
| 2026-08-28 | 1.04901 | 0.48 | 0.91 | 0.75 | 3.33% | 2.74% | 6.95% | 3.04% |
| 2026-08-27 | 1.04896 | 1.72 | 1.09 | 1.05 | 3.98% | 3.81% | 7.32% | 3.04% |
| 2026-08-26 | 1.04878 | 1.14 | 1.79 | 0.52 | 6.52% | 1.89% | 5.14% | 3.03% |
| 2026-08-25 | 1.04866 | 0.86 | -1.32 | 0.86 | -4.82% | 3.14% | 5.99% | 3.03% |
| 2026-08-24 | 1.04857 | 2.19 | -1.05 | 0.47 | -3.83% | 1.69% | 6.08% | 3.03% |
| 2026-08-21 | 1.04834 | 1.72 | 0.59 | 0.73 | 2.14% | 2.64% | 4.79% | 3.03% |
| 2026-08-20 | 1.04816 | 6.59 | 1.00 | 1.41 | 3.63% | 5.13% | 4.84% | 3.03% |
| 2026-08-19 | 1.04747 | -20.58 | -0.75 | 1.30 | -2.74% | 4.74% | 5.98% | 2.99% |
| 2026-08-18 | 1.04963 | 2.76 | 3.04 | 3.93 | 11.10% | 14.36% | 8.50% | 3.13% |
| 2026-08-17 | 1.04934 | 13.65 | 1.98 | 4.37 | 7.22% | 15.97% | 8.44% | 3.12% |
| 2026-08-14 | 1.04791 | 4.58 | 0.86 | 3.19 | 3.14% | 11.65% | 2.62% | 3.04% |
| 2026-08-13 | 1.04743 | -5.63 | 1.82 | 3.65 | 6.63% | 13.33% | 1.88% | 3.02% |
| 2026-08-12 | 1.04802 | 5.92 | 3.35 | 3.40 | 12.22% | 12.42% | 4.14% | 3.06% |
| 2026-08-11 | 1.0474 | -4.68 | 4.81 | 3.22 | 17.58% | 11.78% | 1.38% | 3.02% |
| 2026-08-10 | 1.04789 | 5.82 | 6.75 | 2.41 | 24.70% | 8.79% | 1.98% | 3.06% |
| 2026-08-07 | 1.04728 | 11.28 | 5.51 | 2.81 | 20.14% | 10.25% | 1.77% | 3.04% |
| 2026-08-06 | 1.0461 | 5.07 | 5.48 | 1.08 | 20.01% | 3.94% | -0.42% | 2.97% |
| 2026-08-05 | 1.04557 | 16.19 | 3.45 | 0.92 | 12.60% | 3.35% | -2.14% | 2.94% |
| 2026-08-04 | 1.04388 | 8.92 | 1.63 | -0.09 | 5.95% | -0.32% | -3.69% | 2.83% |
| 2026-08-03 | 1.04295 | -2.88 | -1.94 | 0.41 | -7.09% | 1.50% | -4.86% | 2.78% |
| 2026-07-31 | 1.04325 | 11.04 | 0.10 | 0.95 | 0.35% | 3.45% | -5.09% | 2.81% |
| 2026-07-30 | 1.0421 | -9.11 | -3.31 | -1.56 | -12.08% | -5.69% | -6.33% | 2.74% |
| 2026-07-29 | 1.04305 | 3.45 | -1.61 | -1.78 | -5.89% | -6.51% | -4.52% | 2.81% |
| 2026-07-28 | 1.04269 | -16.09 | -1.80 | -2.13 | -6.59% | -7.78% | -3.95% | 2.79% |
| 2026-07-27 | 1.04437 | 11.41 | 2.77 | -0.06 | 10.10% | -0.25% | -2.18% | 2.91% |
| 2026-07-24 | 1.04318 | -12.83 | 1.80 | -2.01 | 6.56% | -7.35% | -5.06% | 2.84% |
| 2026-07-23 | 1.04452 | 2.78 | 0.20 | -1.59 | 0.70% | -5.83% | -3.14% | 2.94% |
| 2026-07-22 | 1.04423 | 2.11 | -1.95 | -1.04 | -7.13% | -3.81% | -4.86% | 2.92% |
| 2026-07-21 | 1.04401 | 15.93 | -2.45 | -1.67 | -8.97% | -6.10% | -3.58% | 2.92% |
| 2026-07-20 | 1.04235 | 4.61 | -2.90 | -3.45 | -10.58% | -12.60% | -5.50% | 2.81% |
| 2026-07-17 | 1.04187 | -24.03 | -5.82 | -3.69 | -21.23% | -13.44% | -6.59% | 2.79% |
| 2026-07-16 | 1.04438 | -12.24 | -3.38 | -1.51 | -12.35% | -5.51% | -3.06% | 2.97% |
| 2026-07-15 | 1.04566 | -1.43 | -0.13 | -1.34 | -0.50% | -4.90% | -1.30% | 3.06% |
| 2026-07-14 | 1.04581 | 12.83 | -0.88 | -1.18 | -3.24% | -4.33% | 0.67% | 3.07% |
| 2026-07-13 | 1.04447 | -15.87 | -4.01 | -1.68 | -14.64% | -6.15% | -0.82% | 2.99% |
| 2026-07-10 | 1.04613 | -6.97 | -1.55 | -0.12 | -5.68% | -0.45% | 1.21% | 3.12% |
| 2026-07-09 | 1.04686 | 10.52 | 0.37 | -0.56 | 1.35% | -2.07% | 1.07% | 3.17% |
| 2026-07-08 | 1.04576 | -6.69 | -2.55 | -1.21 | -9.31% | -4.43% | 0.87% | 3.10% |
| 2026-07-07 | 1.04646 | -9.07 | -1.49 | -0.52 | -5.43% | -1.89% | 0.00% | 3.16% |
| 2026-07-06 | 1.04741 | 1.34 | 0.64 | -0.69 | 2.34% | -2.51% | 1.07% | 3.23% |
| 2026-07-03 | 1.04727 | 6.50 | 1.31 | -0.09 | 4.78% | -0.30% | -0.05% | 3.24% |
| 2026-07-02 | 1.04659 | -9.93 | -1.50 | -0.55 | -5.47% | -2.02% | -0.87% | 3.20% |
| 2026-07-01 | 1.04763 | 0.76 | 0.12 | 0.06 | 0.45% | 0.22% | 0.63% | 3.27% |
| 2026-06-30 | 1.04755 | 5.83 | 0.45 | 0.37 | 1.64% | 1.34% | 0.67% | 3.27% |
| 2026-06-29 | 1.04694 | 6.02 | -2.02 | 0.11 | -7.36% | 0.40% | -0.02% | 3.24% |
| 2026-06-26 | 1.04631 | -13.17 | -1.48 | 0.76 | -4.75% | 2.77% | -0.64% | 3.21% |
| 2026-06-25 | 1.04769 | 1.43 | 0.40 | 2.13 | 1.44% | 7.76% | 0.38% | 3.32% |
| 2026-06-24 | 1.04754 | 3.06 | 0.00 | 1.67 | 0.00% | 6.11% | 0.33% | 3.31% |
| 2026-06-23 | 1.04722 | -11.45 | 0.29 | 0.88 | 1.05% | 3.19% | 0.77% | 3.30% |
| 2026-06-22 | 1.04842 | 9.74 | 2.24 | 2.33 | 8.17% | 8.51% | 2.15% | 3.39% |
| 2026-06-18 | 1.0474 | -1.34 | 3.85 | 0.30 | 14.08% | 1.07% | 0.92% | 3.34% |
| 2026-06-17 | 1.04754 | 5.06 | 3.35 | 0.16 | 12.22% | 0.57% | 1.63% | 3.36% |
| 2026-06-16 | 1.04701 | 2.20 | 1.46 | -0.22 | 5.33% | -0.82% | 0.89% | 3.33% |
| 2026-06-15 | 1.04678 | 15.12 | 2.42 | -0.21 | 8.83% | -0.77% | 0.66% | 3.32% |
| 2026-06-12 | 1.0452 | 5.94 | -1.72 | -1.20 | -6.28% | -4.38% | -2.81% | 3.22% |
| 2026-06-11 | 1.04458 | -4.88 | -3.26 | -1.59 | -11.90% | -5.80% | -3.01% | 3.18% |
| 2026-06-10 | 1.04509 | -8.13 | -3.03 | -1.21 | -11.05% | -4.41% | -2.49% | 3.23% |
| 2026-06-09 | 1.04594 | 8.90 | -1.91 | -0.97 | -6.97% | -3.53% | -0.78% | 3.29% |
| 2026-06-08 | 1.04501 | -13.86 | -2.84 | -1.54 | -10.36% | -5.60% | -1.88% | 3.23% |
| 2026-06-05 | 1.04646 | -4.87 | -0.68 | -0.03 | -2.49% | -0.12% | 0.35% | 3.36% |
| 2026-06-04 | 1.04697 | -3.25 | 0.08 | 0.89 | 0.30% | 3.24% | 1.56% | 3.40% |
| 2026-06-03 | 1.04731 | -0.29 | 0.61 | 0.38 | 2.24% | 1.39% | 1.95% | 3.43% |
| 2026-06-02 | 1.04734 | 2.39 | -0.03 | 0.50 | -0.10% | 1.82% | 2.04% | 3.44% |
| 2026-06-01 | 1.04709 | 1.15 | -0.23 | 0.65 | -0.85% | 2.37% | 1.83% | 3.43% |
| 2026-05-31 | 1.04697 | 0.10 | 0.63 | 0.53 | 1.78% | 1.70% | 1.76% | 3.43% |
| 2026-05-29 | 1.04696 | 0.48 | 0.61 | 0.53 | 2.24% | 1.92% | 1.80% | 3.44% |
| 2026-05-28 | 1.04691 | 0.48 | 1.69 | 0.17 | 6.18% | 0.62% | 2.38% | 3.45% |
| 2026-05-27 | 1.04686 | -4.77 | 0.15 | -0.52 | 0.55% | -1.89% | 2.28% | 3.45% |
| 2026-05-26 | 1.04736 | 0.95 | 1.02 | 0.13 | 3.74% | 0.47% | 2.78% | 3.49% |
| 2026-05-25 | 1.04726 | 7.17 | 1.53 | 0.02 | 5.58% | 0.07% | 2.76% | 3.49% |
| 2026-05-22 | 1.04651 | 8.03 | 0.44 | -0.05 | 1.59% | -0.20% | 1.23% | 3.46% |
| 2026-05-21 | 1.04567 | -10.32 | -1.35 | -0.62 | -4.93% | -2.27% | 0.84% | 3.40% |
| 2026-05-20 | 1.04675 | 1.34 | -1.19 | 0.40 | -4.33% | 1.47% | 2.46% | 3.49% |
| 2026-05-19 | 1.04661 | 4.49 | -0.76 | 0.82 | -2.79% | 2.21% | 2.58% | 3.49% |
| 2026-05-18 | 1.04614 | -0.48 | -1.49 | 0.50 | -5.43% | 1.42% | 2.13% | 3.46% |
| 2026-05-15 | 1.04619 | -4.49 | -0.54 | 0.53 | -1.99% | 1.82% | 3.05% | 3.48% |
| 2026-05-14 | 1.04666 | -9.16 | 0.11 | 0.85 | 0.40% | 3.12% | 3.42% | 3.53% |
| 2026-05-13 | 1.04762 | 4.30 | 1.99 | 1.51 | 7.28% | 5.51% | 5.34% | 3.61% |
| 2026-05-12 | 1.04717 | -0.57 | 2.40 | 1.57 | 5.12% | 5.74% | 4.81% | 3.58% |
| 2026-05-11 | 1.04723 | 5.73 | 2.49 | 1.59 | 5.78% | 5.81% | 5.04% | 3.59% |
| 2026-05-09 | 1.04663 | 0.38 | 1.67 | 1.24 | 4.73% | 4.24% | 4.81% | 3.56% |
| 2026-05-08 | 1.04659 | 0.10 | 1.61 | 1.22 | 5.15% | 4.44% | 4.52% | 3.57% |
| 2026-05-07 | 1.04658 | 4.01 | 1.60 | 0.99 | 5.84% | 3.62% | 6.32% | 3.57% |
| 2026-05-06 | 1.04616 | 7.17 | 1.02 | 0.49 | 3.74% | 1.77% | 5.71% | 3.55% |
| 2026-04-30 | 1.04541 | 0.00 | 0.38 | 0.87 | 1.40% | 3.17% | 5.62% | 3.53% |
| 2026-04-29 | 1.04541 | 5.17 | -0.05 | 1.26 | -0.20% | 4.60% | 5.11% | 3.54% |
| 2026-04-28 | 1.04487 | -0.29 | -0.11 | 0.78 | -0.40% | 2.85% | 4.58% | 3.51% |
| 2026-04-27 | 1.0449 | 0.86 | 0.36 | 1.27 | 1.30% | 4.65% | 4.76% | 3.52% |
| 2026-04-24 | 1.04481 | -3.06 | 0.77 | 1.40 | 2.80% | 5.10% | 4.69% | 3.53% |
| 2026-04-23 | 1.04513 | -3.06 | 1.35 | 1.79 | 4.94% | 6.55% | 6.53% | 3.57% |
| 2026-04-22 | 1.04545 | 4.78 | 2.57 | 1.87 | 9.39% | 6.83% | 8.79% | 3.60% |
| 2026-04-21 | 1.04495 | 2.97 | 1.67 | 2.59 | 6.09% | 9.47% | 4.98% | 3.57% |
| 2026-04-20 | 1.04464 | 3.73 | 2.19 | 2.64 | 8.00% | 7.94% | 4.79% | 3.55% |
| 2026-04-17 | 1.04425 | 1.05 | 2.03 | 2.37 | 7.40% | 8.67% | 2.11% | 3.54% |
| 2026-04-16 | 1.04414 | 5.46 | 2.23 | 1.95 | 8.15% | 7.14% | 2.50% | 3.54% |
| 2026-04-15 | 1.04357 | -1.53 | 1.16 | 1.39 | 4.25% | 5.08% | 1.13% | 3.50% |
| 2026-04-14 | 1.04373 | 6.62 | 3.51 | 2.15 | 12.82% | 7.84% | 0.95% | 3.52% |
| 2026-04-13 | 1.04304 | 2.59 | 3.09 | 1.37 | 7.89% | 5.01% | 0.20% | 3.48% |
| 2026-04-10 | 1.04277 | 2.49 | 2.72 | 1.43 | 9.92% | 5.21% | -0.82% | 3.48% |
| 2026-04-09 | 1.04251 | -2.01 | 1.67 | 1.50 | 6.11% | 5.46% | -0.63% | 3.46% |
| 2026-04-08 | 1.04272 | 14.89 | 1.62 | 1.32 | 5.91% | 4.81% | 0.54% | 3.49% |
| 2026-04-07 | 1.04117 | 3.65 | 0.78 | 1.11 | 2.86% | 4.06% | -2.00% | 3.37% |
| 2026-04-03 | 1.04079 | -4.80 | 0.14 | 0.26 | 0.50% | 0.95% | -1.67% | 3.37% |
| 2026-04-02 | 1.04129 | -2.40 | 1.32 | 0.13 | 4.81% | 0.48% | -1.84% | 3.42% |
| 2026-04-01 | 1.04154 | 9.03 | 1.02 | -0.61 | 3.71% | -2.25% | -2.56% | 3.45% |
| 2026-03-31 | 1.0406 | -4.23 | 1.44 | -0.96 | 5.27% | -3.50% | -2.84% | 3.38% |
| 2026-03-30 | 1.04104 | 3.36 | 4.25 | -1.07 | 15.52% | -3.90% | -2.43% | 3.42% |
| 2026-03-27 | 1.04069 | 3.46 | 0.39 | -1.48 | 1.40% | -5.42% | -2.72% | 3.41% |
| 2026-03-26 | 1.04033 | -4.52 | -1.05 | -2.12 | -3.86% | -7.75% | -2.88% | 3.39% |
| 2026-03-25 | 1.0408 | 12.02 | -2.24 | -1.83 | -8.20% | -6.67% | -0.94% | 3.44% |
| 2026-03-24 | 1.03955 | 15.42 | -3.36 | -2.40 | -12.26% | -8.75% | -2.12% | 3.34% |
| 2026-03-23 | 1.03795 | -23.64 | -6.38 | -2.96 | -23.26% | -10.78% | -3.69% | 3.21% |
| 2026-03-20 | 1.04041 | -6.63 | -3.36 | -1.77 | -12.25% | -6.47% | -1.48% | 3.45% |
| 2026-03-19 | 1.0411 | -12.85 | -3.19 | -1.17 | -11.64% | -4.28% | -0.80% | 3.51% |
| 2026-03-18 | 1.04244 | 4.22 | -1.41 | 0.15 | -5.15% | 0.55% | 0.65% | 3.64% |
| 2026-03-17 | 1.0420 | -5.75 | -1.44 | -0.60 | -5.25% | -2.17% | 0.17% | 3.61% |
| 2026-03-16 | 1.0426 | -2.49 | 0.47 | -0.78 | 1.70% | -2.85% | 0.88% | 3.67% |
| 2026-03-13 | 1.04286 | -5.46 | -0.19 | -0.12 | -0.70% | -0.45% | 0.53% | 3.72% |
| 2026-03-12 | 1.04343 | -0.38 | 0.85 | 0.36 | 3.10% | 1.30% | 1.42% | 3.77% |
| 2026-03-11 | 1.04347 | 4.03 | 1.71 | 0.31 | 6.25% | 1.12% | 1.62% | 3.79% |
| 2026-03-10 | 1.04305 | 7.58 | 0.25 | 0.17 | 0.90% | 0.63% | 2.24% | 3.76% |
| 2026-03-09 | 1.04226 | -7.09 | -2.03 | 0.28 | -7.39% | 0.62% | 1.41% | 3.70% |
| 2026-03-06 | 1.0430 | 1.82 | -0.05 | 0.79 | -0.20% | 2.01% | 1.64% | 3.79% |
| 2026-03-05 | 1.04281 | 5.66 | -0.14 | 0.66 | -0.50% | 1.77% | 2.10% | 3.78% |
| 2026-03-04 | 1.04222 | -6.23 | -1.10 | 0.25 | -4.00% | 0.72% | 2.73% | 3.74% |
| 2026-03-03 | 1.04287 | -8.34 | 0.10 | 0.70 | 0.35% | 2.10% | 1.31% | 3.81% |
| 2026-03-02 | 1.04374 | 5.94 | 2.59 | 1.30 | 4.14% | 4.14% | 2.37% | 3.89% |
| 2026-02-28 | 1.04312 | 0.77 | 1.74 | 0.87 | 3.18% | 3.18% | 0.60% | 3.86% |
| 2026-02-27 | 1.04304 | 1.25 | 1.63 | 0.75 | 3.21% | 2.75% | 1.47% | 3.86% |
| 2026-02-26 | 1.04291 | -1.05 | 1.45 | 0.41 | 3.09% | 1.50% | 1.94% | 3.86% |
| 2026-02-25 | 1.04302 | 2.11 | 1.60 | 0.42 | 3.73% | 1.53% | 1.94% | 3.88% |
| 2026-02-24 | 1.0428 | 9.12 | 1.30 | 0.40 | 3.33% | 1.48% | 1.80% | 3.87% |
| 2026-02-14 | 1.04185 | -0.86 | 1.15 | 0.10 | 3.68% | 0.35% | 2.87% | 3.88% |
| 2026-02-13 | 1.04194 | -3.55 | 1.28 | 0.17 | 4.66% | 0.60% | 2.90% | 3.90% |
| 2026-02-12 | 1.04231 | -0.96 | 1.55 | -0.20 | 5.66% | -0.75% | 3.58% | 3.94% |
| 2026-02-11 | 1.04241 | 1.92 | 1.11 | 0.43 | 4.05% | 1.58% | 3.42% | 3.96% |
| 2026-02-10 | 1.04221 | 1.25 | 1.65 | 0.66 | 6.01% | 2.40% | 3.51% | 3.95% |
| 2026-02-09 | 1.04208 | 10.28 | 3.01 | 0.50 | 10.98% | 1.80% | 3.48% | 3.95% |
| 2026-02-06 | 1.04101 | -1.63 | -0.94 | -0.10 | -3.45% | -0.38% | 2.38% | 3.88% |
| 2026-02-05 | 1.04118 | -4.03 | -1.96 | 0.40 | -7.15% | 1.45% | 2.56% | 3.90% |
| 2026-02-04 | 1.0416 | 5.67 | -0.24 | 1.00 | -0.90% | 3.66% | 3.51% | 3.95% |
| 2026-02-03 | 1.04101 | 10.77 | -0.33 | 0.78 | -1.20% | 2.83% | 3.50% | 3.91% |
| 2026-02-02 | 1.03989 | -17.47 | -2.01 | 0.27 | -7.36% | 0.98% | 2.23% | 3.81% |
| 2026-01-31 | 1.04171 | 0.10 | 0.76 | 1.84 | 2.41% | 6.28% | 4.44% | 4.01% |
| 2026-01-30 | 1.0417 | -8.73 | 0.74 | 1.83 | 2.70% | 6.70% | 4.57% | 4.02% |
| 2026-01-29 | 1.04261 | 7.97 | 2.76 | 2.20 | 10.07% | 8.05% | 5.60% | 4.11% |
| 2026-01-28 | 1.04178 | 5.09 | 2.25 | 1.59 | 8.22% | 5.82% | 4.89% | 4.05% |
| 2026-01-27 | 1.04125 | -1.06 | 1.88 | 1.37 | 6.87% | 5.02% | 3.94% | 4.00% |
| 2026-01-26 | 1.04136 | 1.92 | 2.55 | 1.28 | 9.33% | 4.69% | 4.19% | 4.03% |
| 2026-01-23 | 1.04116 | 5.38 | 2.93 | 1.48 | 10.69% | 5.39% | 4.49% | 4.04% |
| 2026-01-22 | 1.0406 | 4.42 | 1.65 | 1.18 | 6.02% | 4.29% | 4.05% | 3.99% |
| 2026-01-21 | 1.04014 | 2.50 | 0.93 | 0.80 | 3.41% | 2.91% | 3.92% | 3.96% |
| 2026-01-20 | 1.03988 | 3.66 | 0.87 | 0.61 | 3.16% | 2.23% | 3.84% | 3.94% |
| 2026-01-19 | 1.0395 | 4.52 | 0.01 | 0.62 | 0.05% | 2.26% | 3.53% | 3.92% |
| 2026-01-16 | 1.03903 | -3.56 | 0.03 | 0.85 | 0.10% | 2.70% | 3.45% | 3.90% |
| 2026-01-15 | 1.0394 | -0.58 | 0.70 | 1.10 | 2.56% | 3.75% | 4.48% | 3.95% |
| 2026-01-14 | 1.03946 | 2.02 | 0.66 | 1.14 | 2.41% | 4.17% | 3.99% | 3.97% |
| 2026-01-13 | 1.03925 | -2.31 | 0.36 | 0.98 | 1.30% | 3.57% | 3.58% | 3.96% |
| 2026-01-12 | 1.03949 | 4.62 | 1.22 | 1.29 | 4.47% | 4.72% | 3.97% | 3.99% |
| 2026-01-09 | 1.03901 | 1.16 | 1.67 | 0.92 | 4.73% | 3.37% | 3.61% | 3.98% |
| 2026-01-08 | 1.03889 | -0.87 | 1.50 | 1.08 | 4.79% | 3.95% | 3.57% | 3.98% |
| 2026-01-07 | 1.03898 | -0.10 | 1.62 | 1.14 | 5.93% | 4.15% | 3.52% | 4.00% |
| 2026-01-06 | 1.03899 | 3.76 | 1.60 | 1.27 | 5.83% | 4.63% | 3.59% | 4.01% |
| 2026-01-05 | 1.0386 | 5.59 | 1.36 | 1.24 | 4.98% | 4.53% | 3.26% | 3.98% |
| 2026-01-04 | 1.03802 | 2.12 | 0.48 | 1.12 | 1.37% | 3.59% | 2.69% | 3.93% |
| 2025-12-31 | 1.0378 | -0.29 | 0.65 | 1.18 | 2.36% | 4.30% | 1.77% | 3.95% |
| 2025-12-30 | 1.03783 | 2.12 | 0.94 | 1.54 | 3.42% | 5.64% | 2.35% | 3.97% |
| 2025-12-29 | 1.03761 | -0.58 | 1.12 | 1.07 | 4.07% | 3.90% | 2.03% | 3.96% |
| 2025-12-26 | 1.03767 | 3.37 | 1.76 | 1.15 | 6.44% | 4.20% | 2.71% | 4.00% |
| 2025-12-25 | 1.03732 | -0.10 | 1.52 | 1.11 | 5.54% | 4.05% | 2.34% | 3.97% |
| 2025-12-24 | 1.03733 | 1.74 | 1.71 | 0.96 | 6.24% | 3.50% | 3.41% | 3.98% |
| 2025-12-23 | 1.03715 | 3.38 | 2.15 | 0.90 | 7.85% | 3.27% | 3.13% | 3.98% |
| 2025-12-22 | 1.0368 | 3.96 | 1.02 | 0.57 | 3.72% | 2.06% | 2.83% | 3.95% |
| 2025-12-19 | 1.03639 | 1.64 | 0.54 | 0.46 | 1.96% | 1.66% | 1.05% | 3.94% |
| 2025-12-18 | 1.03622 | 1.25 | 0.70 | 0.55 | 2.57% | 2.01% | 1.21% | 3.93% |
| 2025-12-17 | 1.03609 | 4.83 | 0.21 | 0.22 | 0.76% | 0.81% | 0.39% | 3.93% |
| 2025-12-16 | 1.03559 | -4.54 | -0.36 | -0.34 | -1.31% | -1.26% | -0.31% | 3.89% |
| 2025-12-15 | 1.03606 | 0.58 | 0.11 | -0.16 | 0.40% | -0.58% | 0.22% | 3.95% |
| 2025-12-12 | 1.0360 | 2.80 | 0.37 | 0.12 | 1.36% | 0.45% | 0.27% | 3.98% |
| 2025-12-11 | 1.03571 | -2.22 | 0.40 | 0.21 | 1.46% | 0.78% | -0.02% | 3.96% |
| 2025-12-10 | 1.03594 | 0.87 | 0.23 | 0.40 | 0.86% | 1.46% | 0.58% | 4.00% |
| 2025-12-09 | 1.03585 | -1.25 | -0.33 | 0.36 | -1.21% | 1.31% | 0.97% | 4.00% |
| 2025-12-08 | 1.03598 | 2.41 | -0.43 | 1.07 | -1.56% | 3.91% | 1.15% | 4.03% |
| 2025-12-05 | 1.03573 | 2.99 | -0.12 | 0.98 | -0.45% | 3.58% | 1.16% | 4.04% |
| 2025-12-04 | 1.03542 | -3.38 | 0.03 | -0.03 | 0.10% | -0.13% | 0.79% | 4.02% |
| 2025-12-03 | 1.03577 | -3.09 | 0.57 | 0.19 | 2.06% | 0.68% | 1.28% | 4.07% |
| 2025-12-02 | 1.03609 | -1.93 | 1.05 | 0.62 | 3.83% | 2.27% | 2.07% | 4.12% |
| 2025-12-01 | 1.03629 | 4.44 | 2.57 | 0.37 | 9.38% | 1.33% | 2.37% | 4.15% |
| 2025-11-30 | 1.03583 | 0.10 | 2.10 | -0.03 | 5.96% | -0.09% | 1.91% | 4.11% |
| 2025-11-28 | 1.03582 | 4.06 | 2.08 | -0.03 | 7.61% | -0.13% | 2.27% | 4.14% |
| 2025-11-27 | 1.0354 | 0.39 | -0.10 | -0.70 | -0.35% | -2.54% | 2.45% | 4.10% |
| 2025-11-26 | 1.03536 | 0.29 | -0.19 | -0.28 | -0.70% | -1.03% | 1.92% | 4.11% |
| 2025-11-25 | 1.03533 | 8.70 | 0.19 | -0.27 | 0.71% | -1.01% | 2.00% | 4.12% |
| 2025-11-24 | 1.03443 | 1.16 | -1.83 | -0.70 | -6.70% | -2.57% | 1.04% | 4.03% |
| 2025-11-21 | 1.03431 | -11.20 | -2.15 | -0.45 | -7.85% | -1.66% | 1.04% | 4.05% |
| 2025-11-20 | 1.03547 | -0.29 | -1.30 | 0.35 | -4.73% | 1.26% | 1.80% | 4.20% |
| 2025-11-19 | 1.0355 | 2.99 | -0.37 | 0.52 | -1.36% | 1.91% | 2.65% | 4.22% |
| 2025-11-18 | 1.03519 | -5.50 | -0.74 | 0.30 | -2.72% | 1.11% | 2.10% | 4.20% |
| 2025-11-17 | 1.03576 | -1.06 | 0.43 | 0.75 | 1.56% | 2.72% | 2.81% | 4.28% |
| 2025-11-14 | 1.03587 | -5.21 | 1.24 | 1.15 | 4.53% | 4.18% | 3.63% | 4.34% |
| 2025-11-13 | 1.03641 | 6.18 | 1.99 | 1.70 | 7.25% | 6.23% | 4.95% | 4.42% |
| 2025-11-12 | 1.03577 | 0.39 | 1.42 | 1.30 | 5.19% | 4.74% | 4.49% | 4.35% |
| 2025-11-11 | 1.03573 | 2.70 | 1.35 | 1.66 | 4.94% | 6.08% | 4.98% | 4.36% |
| 2025-11-10 | 1.03545 | 4.64 | 1.06 | 1.19 | 3.88% | 4.34% | 4.81% | 4.34% |
| 2025-11-07 | 1.03497 | 0.00 | 1.05 | 1.00 | 3.83% | 3.66% | 4.63% | 4.33% |
| 2025-11-06 | 1.03497 | 2.22 | 1.42 | 0.96 | 5.19% | 3.51% | 4.75% | 4.34% |
| 2025-11-05 | 1.03474 | -0.10 | 1.17 | 0.91 | 4.29% | 3.30% | 4.66% | 4.33% |
| 2025-11-04 | 1.03475 | 0.68 | 1.98 | 0.56 | 7.22% | 2.04% | 4.80% | 4.34% |
| 2025-11-03 | 1.03468 | 4.54 | 1.31 | 0.99 | 4.79% | 3.61% | 4.87% | 4.35% |
| 2025-10-31 | 1.03421 | 2.61 | 0.95 | 0.64 | 3.48% | 2.32% | 4.80% | 4.34% |
| 2025-10-30 | 1.03394 | 0.48 | 0.50 | 0.58 | 1.82% | 2.12% | 4.64% | 4.32% |
| 2025-10-29 | 1.03389 | 5.52 | 0.64 | 0.76 | 2.32% | 2.78% | 4.99% | 4.33% |
| 2025-10-28 | 1.03332 | -3.97 | -0.86 | 0.77 | -3.13% | 2.80% | 4.62% | 4.27% |
| 2025-10-27 | 1.03373 | 2.03 | 0.66 | 1.22 | 2.42% | 4.47% | 4.94% | 4.34% |
| 2025-10-24 | 1.03352 | -0.58 | 0.32 | 1.57 | 1.16% | 5.74% | 4.55% | 4.35% |
| 2025-10-23 | 1.03358 | 1.45 | 0.66 | 1.61 | 2.42% | 5.87% | 4.51% | 4.38% |
| 2025-10-22 | 1.03343 | -4.93 | 0.89 | 2.37 | 3.23% | 5.51% | 4.59% | 4.37% |
| 2025-10-21 | 1.03394 | 6.68 | 2.39 | 2.72 | 8.74% | 6.63% | 5.09% | 4.46% |
| 2025-10-20 | 1.03325 | -0.39 | 1.79 | 2.24 | 6.52% | 5.74% | 4.46% | 4.38% |
| 2025-10-17 | 1.03329 | 1.84 | 2.82 | 2.27 | 10.31% | 6.84% | 4.09% | 4.43% |
| 2025-10-16 | 1.0331 | 3.00 | 2.55 | 2.14 | 9.30% | 6.84% | 3.80% | 4.43% |
| 2025-10-15 | 1.03279 | 5.62 | 3.85 | 1.93 | 6.57% | 6.57% | 4.07% | 4.40% |
| 2025-10-14 | 1.03221 | 2.42 | 3.05 | 1.52 | 5.57% | 5.57% | 3.20% | 4.34% |
| 2025-10-13 | 1.03196 | 5.72 | 2.70 | 1.59 | 5.32% | 5.80% | 3.02% | 4.32% |
| 2025-10-11 | 1.03137 | 1.16 | 1.89 | 1.36 | 4.38% | 4.63% | 2.34% | 4.27% |
| 2025-10-10 | 1.03125 | -0.10 | 1.72 | 1.28 | 4.39% | 4.66% | 2.22% | 4.27% |
| 2025-10-09 | 1.03126 | 12.14 | 1.73 | 1.35 | 4.92% | 4.94% | 1.99% | 4.29% |
| 2025-09-30 | 1.03001 | 3.30 | 0.35 | 0.09 | 1.27% | 0.33% | 1.89% | 4.26% |
| 2025-09-29 | 1.02967 | 2.53 | 0.17 | 0.22 | 0.61% | 0.81% | 1.47% | 4.23% |
| 2025-09-28 | 1.02941 | 0.00 | 0.08 | 0.06 | 0.24% | 0.20% | 1.21% | 4.21% |
| 2025-09-26 | 1.02941 | 0.97 | 0.08 | 0.06 | 0.30% | 0.23% | 1.31% | 4.24% |
| 2025-09-25 | 1.02931 | -3.50 | -0.18 | -0.06 | -0.66% | -0.20% | 0.46% | 4.25% |
| 2025-09-24 | 1.02967 | -0.87 | -0.22 | 0.21 | -0.81% | 0.76% | 0.89% | 4.31% |
| 2025-09-23 | 1.02976 | 2.04 | -0.17 | 0.13 | -0.61% | 0.46% | 1.36% | 4.34% |
| 2025-09-22 | 1.02955 | 1.94 | 0.28 | 0.14 | 1.01% | 0.51% | 1.17% | 4.33% |
| 2025-09-19 | 1.02935 | -0.87 | 0.04 | 0.21 | 0.15% | 0.76% | 0.90% | 4.35% |
| 2025-09-18 | 1.02944 | -3.79 | 0.07 | 0.20 | 0.25% | 0.73% | 1.18% | 4.39% |
| 2025-09-17 | 1.02983 | -0.49 | 0.64 | 0.62 | 2.33% | 2.26% | 1.70% | 4.46% |
| 2025-09-16 | 1.02988 | 5.15 | 0.42 | 0.70 | 1.52% | 2.56% | 1.55% | 4.49% |
| 2025-09-15 | 1.02935 | 0.29 | 0.00 | 0.49 | 0.00% | 1.77% | 1.00% | 4.43% |
| 2025-09-12 | 1.02932 | -0.68 | 0.37 | 0.65 | 1.37% | 2.36% | 0.77% | 4.48% |
| 2025-09-11 | 1.02939 | 0.19 | 0.33 | 0.57 | 1.22% | 2.08% | 0.72% | 4.51% |
| 2025-09-10 | 1.02937 | -2.04 | 0.60 | 0.74 | 2.18% | 2.71% | 0.57% | 4.52% |
| 2025-09-09 | 1.02958 | 2.23 | 0.99 | 0.46 | 3.60% | 1.67% | 0.60% | 4.57% |
| 2025-09-08 | 1.02935 | 2.92 | 0.97 | 0.30 | 3.55% | 1.09% | 0.35% | 4.56% |
| 2025-09-05 | 1.02905 | -0.97 | 0.92 | 0.36 | 3.35% | 1.32% | 0.37% | 4.57% |
| 2025-09-04 | 1.02915 | 2.04 | 0.81 | 0.29 | 2.94% | 1.06% | 0.60% | 4.61% |
| 2025-09-03 | 1.02894 | 0.68 | 0.89 | 0.24 | 3.25% | 0.89% | 0.78% | 4.59% |
| 2025-09-02 | 1.02887 | 2.14 | -0.07 | 0.30 | -0.25% | 1.09% | 0.92% | 4.60% |
| 2025-09-01 | 1.02865 | 2.33 | -0.37 | 0.18 | -1.37% | 0.66% | 0.70% | 4.59% |
| 2025-08-31 | 1.02841 | 0.19 | -0.17 | -0.05 | -0.47% | -0.16% | 0.44% | 4.57% |
| 2025-08-29 | 1.02839 | -1.75 | -0.19 | -0.06 | -0.71% | -0.23% | 0.78% | 4.61% |
| 2025-08-28 | 1.02857 | 2.63 | -0.22 | 0.10 | -0.81% | 0.38% | 1.35% | 4.66% |
| 2025-08-27 | 1.0283 | -6.03 | -0.40 | -0.26 | -1.47% | -0.94% | 0.82% | 4.63% |
| 2025-08-26 | 1.02892 | 0.00 | 0.67 | 0.10 | 2.43% | 0.35% | 2.00% | 4.75% |
| 2025-08-25 | 1.02892 | 3.79 | 0.74 | 0.02 | 2.69% | 0.08% | 2.06% | 4.78% |
| 2025-08-22 | 1.02853 | -1.94 | 0.07 | -0.35 | 0.25% | -1.29% | 1.22% | 4.78% |
| 2025-08-21 | 1.02873 | 1.36 | 0.43 | -0.12 | 1.57% | -0.46% | 1.29% | 4.83% |
| 2025-08-20 | 1.02859 | 1.46 | -0.11 | -0.10 | -0.41% | -0.38% | 1.12% | 4.83% |
| 2025-08-19 | 1.02844 | 0.49 | -0.47 | -0.14 | -1.72% | -0.51% | 0.90% | 4.83% |
| 2025-08-18 | 1.02839 | -0.88 | -0.69 | 0.08 | -2.53% | 0.28% | 0.87% | 4.84% |
| 2025-08-15 | 1.02848 | 0.58 | -0.78 | 0.31 | -2.84% | 1.12% | 1.22% | 4.93% |
| 2025-08-14 | 1.02842 | -2.43 | -0.68 | 0.37 | -2.48% | 1.34% | 1.23% | 4.94% |
| 2025-08-13 | 1.02867 | -1.07 | -0.10 | 0.65 | -0.35% | 2.38% | 1.68% | 5.01% |
| 2025-08-12 | 1.02878 | -1.07 | 0.19 | 0.94 | 0.71% | 3.43% | 1.73% | 5.05% |
| 2025-08-11 | 1.02889 | -1.46 | 0.85 | 0.89 | 3.09% | 3.25% | 1.91% | 5.09% |
| 2025-08-08 | 1.02904 | 1.26 | 1.39 | 1.33 | 5.07% | 4.87% | 2.12% | 5.20% |
| 2025-08-07 | 1.02891 | 1.65 | 1.42 | 1.16 | 5.17% | 4.24% | 1.99% | 5.20% |
| 2025-08-06 | 1.02874 | 0.97 | 1.40 | 0.86 | 5.12% | 3.15% | 1.76% | 5.19% |
| 2025-08-05 | 1.02864 | 3.50 | 1.68 | 0.69 | 6.14% | 2.54% | 1.67% | 5.20% |
| 2025-08-04 | 1.02828 | 2.33 | 0.93 | 0.44 | 3.40% | 1.62% | 1.31% | 5.16% |
| 2025-08-01 | 1.02804 | 1.46 | 1.28 | 0.29 | 4.67% | 1.04% | 1.26% | 5.20% |
| 2025-07-31 | 1.02789 | 1.56 | 0.90 | 0.25 | 3.30% | 0.91% | 1.67% | 5.19% |
| 2025-07-30 | 1.02773 | 2.92 | 0.32 | 0.19 | 1.17% | 0.71% | 1.59% | 5.19% |
| 2025-07-29 | 1.02743 | -1.75 | -0.29 | 0.03 | -1.07% | 0.13% | 1.34% | 5.16% |
| 2025-07-28 | 1.02761 | 4.77 | -0.04 | 0.25 | -0.15% | 0.91% | 1.59% | 5.22% |
| 2025-07-25 | 1.02712 | -1.17 | -0.71 | -0.07 | -2.59% | -0.25% | 1.04% | 5.21% |
| 2025-07-24 | 1.02724 | -2.53 | -0.40 | 0.01 | -1.47% | 0.05% | 2.93% | 5.26% |
| 2025-07-23 | 1.0275 | -1.36 | 0.07 | 0.17 | 0.25% | 0.63% | 3.28% | 5.34% |
| 2025-07-22 | 1.02764 | 0.00 | 0.36 | 0.29 | 1.32% | 1.04% | 3.29% | 5.39% |
| 2025-07-21 | 1.02764 | 0.10 | 0.54 | 0.27 | 1.98% | 0.99% | 3.40% | 5.42% |
| 2025-07-18 | 1.02763 | 0.97 | 0.57 | 0.34 | 2.08% | 1.24% | 3.91% | 5.51% |
| 2025-07-17 | 1.02753 | 0.78 | 0.43 | 0.34 | 1.57% | 1.24% | 3.84% | 5.52% |
| 2025-07-16 | 1.02745 | 0.68 | 0.28 | 0.33 | 1.02% | 1.19% | 3.80% | 5.54% |
| 2025-07-15 | 1.02738 | 1.27 | 0.21 | 0.63 | 0.76% | 2.29% | 3.62% | 5.55% |
| 2025-07-14 | 1.02725 | 0.29 | 0.00 | 0.60 | 0.00% | 2.18% | 3.59% | 5.56% |
| 2025-07-11 | 1.02722 | 0.00 | 0.11 | 0.70 | 0.41% | 2.54% | 8.47% | 5.65% |
| 2025-07-10 | 1.02722 | -0.29 | 0.25 | 0.77 | 0.91% | 2.82% | 8.52% | 5.68% |
| 2025-07-09 | 1.02725 | 0.19 | 0.38 | 0.70 | 1.37% | 2.57% | 9.22% | 5.72% |
| 2025-07-08 | 1.02723 | -0.19 | 1.04 | 1.71 | 3.81% | 6.26% | 8.95% | 5.75% |
| 2025-07-07 | 1.02725 | 1.07 | 1.20 | 1.75 | 4.37% | 6.39% | 9.26% | 5.78% |
| 2025-07-04 | 1.02714 | 0.97 | 1.28 | 1.71 | 4.67% | 6.26% | 10.63% | 5.86% |
| 2025-07-03 | 1.02704 | 0.58 | 1.29 | 1.78 | 4.73% | 6.49% | 10.74% | 5.87% |
| 2025-07-02 | 1.02698 | 4.87 | 1.03 | 1.84 | 3.76% | 6.72% | 10.04% | 5.90% |
| 2025-07-01 | 1.02648 | 0.88 | 2.38 | 1.52 | 8.70% | 5.55% | 9.78% | 5.82% |
| 2025-06-30 | 1.02639 | 1.66 | 2.30 | 1.49 | 8.40% | 5.45% | 10.00% | 5.84% |
| 2025-06-27 | 1.02622 | 1.07 | 2.15 | 1.46 | 7.84% | 5.32% | 10.87% | 5.91% |
| 2025-06-26 | 1.02611 | -1.27 | 2.26 | 1.45 | 8.25% | 5.30% | 10.79% | 5.92% |
| 2025-06-25 | 1.02624 | 14.34 | 2.65 | 4.28 | 9.67% | 15.64% | 11.02% | 5.99% |
| 2025-06-24 | 1.02477 | 0.29 | 0.66 | 3.28 | 2.39% | 11.99% | 8.85% | 5.69% |
| 2025-06-23 | 1.02474 | 0.59 | 0.68 | 3.65 | 2.49% | 13.35% | 9.10% | 5.72% |
| 2025-06-20 | 1.02468 | 1.85 | 0.77 | 3.81 | 2.80% | 13.94% | 9.16% | 5.81% |
| 2025-06-19 | 1.02449 | 1.46 | 0.64 | 3.95 | 2.34% | 14.43% | 9.47% | 5.80% |
| 2025-06-18 | 1.02434 | 0.39 | 5.91 | 4.27 | 21.57% | 15.62% | 9.65% | 5.81% |
| 2025-06-17 | 1.0243 | 0.49 | 5.91 | 4.38 | 21.57% | 16.01% | 9.19% | 5.84% |
| 2025-06-16 | 1.02425 | 1.17 | 6.62 | 4.36 | 24.19% | 13.96% | 9.43% | 5.86% |
| 2025-06-13 | 1.02413 | 0.98 | 6.86 | 4.29 | 25.07% | 15.67% | 9.77% | 5.95% |
| 2025-06-12 | 1.02403 | 38.33 | 7.26 | 4.79 | 26.51% | 17.53% | 9.72% | 5.97% |
| 2025-06-11 | 1.02012 | 0.39 | 2.64 | 2.10 | 9.63% | 7.66% | 5.26% | 5.03% |
| 2025-06-10 | 1.02008 | 5.49 | 2.85 | 2.10 | 10.40% | 7.66% | 5.09% | 5.05% |
| 2025-06-09 | 1.01952 | 2.85 | 2.10 | 1.75 | 5.98% | 6.38% | 4.60% | 4.95% |
| 2025-06-06 | 1.01923 | 3.73 | 1.71 | 1.65 | 6.25% | 6.03% | 4.59% | 4.98% |
| 2025-06-05 | 1.01885 | 5.99 | 2.33 | 0.95 | 8.51% | 3.46% | 4.21% | 4.91% |
| 2025-06-04 | 1.01824 | 1.87 | 1.56 | 0.86 | 5.69% | 3.13% | 3.36% | 4.79% |
| 2025-06-03 | 1.01805 | 0.29 | 1.35 | 1.03 | 4.92% | 3.77% | 3.26% | 4.77% |
| 2025-05-31 | 1.01802 | 0.10 | 1.60 | 1.34 | 5.11% | 4.57% | 3.54% | 4.87% |
| 2025-05-30 | 1.01801 | 8.06 | 1.59 | 1.33 | 5.79% | 4.88% | 3.64% | 4.91% |
| 2025-05-29 | 1.01719 | 0.59 | -0.44 | 0.79 | -1.59% | 2.90% | 2.76% | 4.72% |
| 2025-05-28 | 1.01713 | 0.39 | 0.15 | 0.82 | 0.56% | 2.98% | 2.77% | 4.74% |
| 2025-05-27 | 1.01709 | 0.59 | 0.72 | 0.83 | 2.62% | 3.03% | 4.84% | 4.76% |
| 2025-05-26 | 1.01703 | 1.48 | 1.05 | 0.91 | 3.85% | 3.34% | 4.71% | 4.78% |
| 2025-05-23 | 1.01688 | -6.09 | 1.08 | 0.94 | 3.95% | 3.41% | 4.85% | 4.85% |
| 2025-05-22 | 1.0175 | 4.72 | 2.02 | 1.42 | 7.39% | 5.19% | 5.67% | 5.07% |
| 2025-05-21 | 1.01702 | 4.33 | 1.48 | 1.14 | 5.39% | 4.16% | 5.14% | 4.97% |
| 2025-05-20 | 1.01658 | 2.95 | 0.94 | 0.87 | 3.44% | 3.18% | 4.51% | 4.88% |
| 2025-05-19 | 1.01628 | 1.67 | 0.77 | 0.92 | 2.82% | 2.48% | 4.30% | 4.83% |
| 2025-05-16 | 1.01611 | 0.49 | 0.79 | 0.80 | 2.88% | 2.56% | 4.39% | 4.90% |
| 2025-05-15 | 1.01606 | 0.89 | 0.82 | 0.77 | 2.98% | 2.61% | 4.40% | 4.93% |
| 2025-05-14 | 1.01597 | 0.59 | 0.80 | 0.70 | 2.93% | 2.57% | 4.33% | 4.94% |
| 2025-05-13 | 1.01591 | 1.77 | 0.80 | 0.72 | 2.93% | 2.62% | 4.19% | 4.96% |
| 2025-05-12 | 1.01573 | 1.77 | 1.07 | 0.64 | 2.28% | 2.34% | 4.12% | 4.95% |
| 2025-05-09 | 1.01555 | 0.69 | 0.82 | 1.81 | 2.32% | 6.61% | 4.17% | 5.02% |
| 2025-05-08 | 1.01548 | 0.79 | 0.72 | 1.81 | 2.29% | 6.61% | 4.12% | 5.04% |
| 2025-05-07 | 1.0154 | 0.59 | 0.61 | 1.80 | 2.21% | 6.59% | 4.10% | 5.06% |
| 2025-05-06 | 1.01534 | 3.65 | 0.63 | 1.80 | 2.31% | 6.59% | 5.69% | 5.09% |
| 2025-04-30 | 1.01497 | 0.79 | 3.00 | 1.77 | 10.97% | 6.46% | 7.47% | 5.25% |
| 2025-04-29 | 1.01489 | 0.69 | 2.98 | 1.76 | 10.86% | 6.41% | 7.16% | 5.28% |
| 2025-04-28 | 1.01482 | 17.37 | 2.93 | 1.73 | 10.71% | 6.31% | 7.31% | 5.30% |
| 2025-04-27 | 1.01306 | 0.79 | 0.68 | 0.61 | 1.92% | 1.96% | 5.43% | 4.72% |
| 2025-04-25 | 1.01298 | 0.69 | 0.56 | 0.56 | 2.06% | 2.03% | 7.52% | 4.79% |
| 2025-04-24 | 1.01291 | 0.69 | 0.55 | 0.55 | 2.01% | 2.01% | 9.91% | 4.81% |
| 2025-04-23 | 1.01284 | 0.59 | 0.54 | 0.54 | 1.96% | 1.96% | 9.92% | 4.83% |
| 2025-04-22 | 1.01278 | 0.39 | 0.54 | 0.52 | 1.96% | 1.88% | 9.49% | 4.86% |
| 2025-04-21 | 1.01274 | 1.58 | 0.52 | 0.53 | 1.91% | 1.93% | 9.75% | 4.89% |
| 2025-04-18 | 1.01258 | 0.59 | 0.55 | 1.72 | 2.01% | 5.88% | 11.17% | 4.99% |
| 2025-04-17 | 1.01252 | 0.59 | 0.55 | 1.68 | 2.01% | 6.14% | 11.65% | 5.02% |
| 2025-04-16 | 1.01246 | 0.59 | 0.54 | 2.51 | 1.96% | 9.17% | 11.67% | 5.05% |
| 2025-04-15 | 1.0124 | 0.30 | 0.49 | 2.50 | 1.80% | 9.15% | 11.06% | 5.09% |
| 2025-04-14 | 1.01237 | 1.78 | 0.54 | 2.54 | 1.96% | 9.28% | 11.38% | 5.13% |
| 2025-04-11 | 1.01219 | 0.59 | 2.90 | 2.57 | 9.26% | 9.38% | 11.82% | 5.23% |
| 2025-04-10 | 1.01213 | 0.49 | 2.81 | 2.55 | 10.27% | 9.31% | 11.81% | 5.27% |
| 2025-04-09 | 1.01208 | 0.30 | 4.48 | 3.77 | 16.38% | 13.78% | 11.90% | 5.31% |
| 2025-04-08 | 1.01205 | 0.59 | 4.51 | 5.19 | 16.49% | 18.99% | 11.31% | 5.36% |
| 2025-04-07 | 1.01199 | 18.31 | 4.54 | 5.20 | 16.59% | 19.05% | 11.61% | 5.40% |
| 2025-04-03 | 1.01014 | 12.19 | 2.28 | 4.10 | 8.32% | 15.00% | 9.57% | 4.81% |
| 2025-04-02 | 1.00891 | 0.50 | 3.05 | 3.94 | 11.14% | 14.40% | 7.93% | 4.28% |
| 2025-04-01 | 1.00886 | 0.79 | 5.87 | 4.22 | 21.43% | 15.44% | 7.60% | 4.31% |
| 2025-03-31 | 1.00878 | 2.18 | 5.87 | 4.22 | 21.44% | 15.44% | 7.75% | 4.33% |
| 2025-03-28 | 1.00856 | 0.30 | 5.88 | 4.18 | 21.49% | 15.29% | 7.95% | 4.40% |
| 2025-03-27 | 1.00853 | 17.58 | 5.92 | 4.19 | 21.65% | 15.34% | 8.14% | 4.45% |
| 2025-03-26 | 1.00676 | 20.20 | 4.82 | 3.07 | 17.62% | 11.21% | 5.95% | 3.58% |
| 2025-03-25 | 1.00473 | 0.80 | 2.58 | 1.66 | 9.41% | 6.06% | 3.44% | 2.54% |
| 2025-03-24 | 1.00465 | 2.29 | 2.58 | 1.69 | 9.41% | 6.16% | 3.46% | 2.53% |
| 2025-03-21 | 1.00442 | 0.60 | 2.48 | 1.65 | 9.05% | 6.01% | 3.05% | 2.52% |
| 2025-03-20 | 1.00436 | 9.87 | 2.46 | 1.62 | 9.00% | 5.91% | 3.07% | 2.53% |
| 2025-03-19 | 1.00337 | 4.49 | 1.31 | 0.71 | 4.79% | 2.60% | 1.89% | 1.98% |
| 2025-03-18 | 1.00292 | 0.80 | 0.74 | 0.47 | 2.70% | 1.72% | 1.47% | 1.75% |
| 2025-03-17 | 1.00284 | 1.60 | 0.80 | 0.33 | 2.91% | 1.20% | 1.42% | 1.73% |
| 2025-03-14 | 1.00268 | 0.50 | 0.81 | 0.36 | 2.97% | 1.30% | 1.20% | 1.72% |
| 2025-03-13 | 1.00263 | 1.80 | 0.77 | 0.33 | 2.81% | 1.22% | 1.24% | 1.71% |
| 2025-03-12 | 1.00245 | 0.50 | 0.11 | 0.31 | 0.42% | 1.14% | 1.11% | 1.63% |
| 2025-03-11 | 1.0024 | 1.20 | 0.20 | 0.41 | 0.73% | 1.48% | 1.18% | 1.62% |
| 2025-03-10 | 1.00228 | 1.70 | -0.14 | 0.30 | -0.52% | 1.09% | 1.07% | 1.57% |
| 2025-03-07 | 1.00211 | 0.20 | -0.10 | 0.29 | -0.36% | 1.04% | 1.20% | 1.54% |
| 2025-03-06 | 1.00209 | -2.79 | -0.10 | 0.07 | -0.36% | 0.26% | 1.56% | 1.56% |
| 2025-03-05 | 1.00237 | 1.10 | 0.51 | 0.33 | 1.87% | 1.20% | 1.91% | 1.80% |
| 2025-03-04 | 1.00226 | -1.20 | 0.61 | 0.31 | 2.24% | 1.12% | 1.85% | 1.76% |
| 2025-03-03 | 1.00238 | 2.00 | 0.74 | 0.41 | 2.71% | 1.48% | 2.05% | 1.89% |
| 2025-02-28 | 1.00218 | 0.20 | 0.67 | 0.39 | 2.45% | 1.43% | 1.95% | 1.85% |
| 2025-02-27 | 1.00216 | 1.50 | 0.24 | 0.28 | 0.88% | 1.01% | 1.99% | 1.88% |
| 2025-02-26 | 1.00201 | 1.80 | 0.14 | 0.23 | 0.52% | 0.83% | 1.87% | 1.79% |
| 2025-02-25 | 1.00183 | -0.30 | 0.00 | 0.16 | 0.00% | 0.57% | 1.81% | 1.67% |
| 2025-02-24 | 1.00186 | 1.50 | 0.07 | 0.23 | 0.26% | 0.83% | 1.93% | 1.74% |
| 2025-02-21 | 1.00171 | -2.79 | 0.11 | 0.28 | 0.42% | 1.02% | 1.90% | 1.73% |
| 2025-02-20 | 1.00199 | 0.80 | 0.31 | 0.56 | 1.15% | 2.06% | 2.24% | 2.08% |
| 2025-02-19 | 1.00191 | 0.80 | 0.31 | 0.56 | 1.15% | 2.06% | 2.13% | 2.05% |
| 2025-02-18 | 1.00183 | 0.20 | 0.31 | 0.85 | 1.15% | 2.41% | 1.98% | 2.02% |
| 2025-02-17 | 1.00181 | 1.80 | 0.39 | 0.83 | 1.41% | 2.51% | 2.02% | 2.06% |
| 2025-02-14 | 1.00163 | -1.40 | 0.44 | 0.71 | 1.61% | 2.58% | 2.05% | 2.05% |
| 2025-02-13 | 1.00177 | 0.80 | 0.81 | 0.93 | 2.97% | 2.79% | 2.31% | 2.31% |
| 2025-02-12 | 1.00169 | 0.80 | 0.81 | 0.87 | 2.97% | 2.78% | 2.28% | 2.28% |
| 2025-02-11 | 1.00161 | 0.70 | 1.38 | 0.81 | 3.22% | 2.77% | 2.26% | 2.26% |
| 2025-02-10 | 1.00154 | 1.40 | 1.28 | 0.76 | 3.28% | 2.79% | 2.25% | 2.25% |
| 2025-02-08 | 1.0014 | 0.80 | 1.08 | 0.84 | 3.47% | 2.87% | 2.22% | 2.22% |
| 2025-02-07 | 1.00132 | 1.20 | 0.97 | 0.79 | 3.54% | 2.87% | 2.19% | 2.19% |
| 2025-02-06 | 1.0012 | 0.80 | 1.04 | 0.75 | 2.66% | 2.74% | 2.09% | 2.09% |
| 2025-02-05 | 1.00112 | 4.80 | 0.93 | 0.69 | 2.63% | 2.53% | 2.04% | 2.04% |
| 2025-01-31 | 1.00064 | 1.70 | 0.60 | 0.39 | 2.19% | 1.43% | 1.56% | 1.56% |
| 2025-01-27 | 1.00047 | 1.30 | 0.44 | 0.34 | 1.62% | 1.56% | 1.56% | 1.56% |
| 2025-01-26 | 1.00034 | 1.20 | 0.36 | 0.24 | 1.01% | 1.24% | 1.24% | 1.24% |
| 2025-01-24 | 1.00022 | 0.70 | 0.19 | 0.16 | 0.68% | 1.00% | 1.00% | 1.00% |
| 2025-01-23 | 1.00015 | 0.00 | 0.21 | 0.11 | 0.78% | 0.78% | 0.78% | 0.78% |
| 2025-01-22 | 1.00015 | 0.00 | 0.21 | 0.11 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-01-21 | 1.00015 | -0.10 | 0.21 | 0.11 | 1.10% | 1.10% | 1.10% | 1.10% |
| 2025-01-20 | 1.00016 | 0.70 | 0.23 | 0.11 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-01-17 | 1.00009 | 0.90 | 0.13 | 0.06 | 3.28% | 3.28% | 3.28% | 3.28% |
| 2025-01-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |