额度监控暂不可用
丰利兴动睿享稳健6M最短持有5号
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.03601当次万收
-12.637日均万收
-1.6514日均万收
-0.737日年化
-6.03%1月年化
-5.04%3月年化
0.50%成立来年化
2.23%数据概览（全部）
开始 2025-03-19 · 结束 2026-10-29 · 记录 406 条 · 总万收 354.16 · 日均万收 0.60 · 挂0 7 次 · 为负 92 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 | 1.03601 | -12.63 | -1.65 | -0.73 | -6.03% | -2.66% | -5.04% | 2.23% |
| 2026-10-28 | 1.03732 | 10.71 | -1.66 | -1.09 | -6.08% | -3.99% | -3.12% | 2.32% |
| 2026-10-27 | 1.03621 | -8.39 | -2.88 | -2.35 | -10.50% | -8.58% | -5.74% | 2.25% |
| 2026-10-26 | 1.03708 | -4.63 | -1.16 | -1.65 | -4.22% | -6.02% | -4.97% | 2.31% |
| 2026-10-23 | 1.03756 | 3.37 | 0.17 | -1.26 | 0.60% | -4.59% | -5.96% | 2.35% |
| 2026-10-22 | 1.03721 | -12.71 | 0.19 | -1.44 | 0.70% | -5.27% | -6.39% | 2.33% |
| 2026-10-21 | 1.03853 | 2.22 | -0.52 | -1.15 | -1.91% | -2.81% | -4.45% | 2.42% |
| 2026-10-20 | 1.0383 | 3.66 | -1.83 | -1.31 | -6.67% | -3.35% | -4.17% | 2.41% |
| 2026-10-19 | 1.03792 | 4.63 | -2.14 | -1.57 | -7.83% | -4.23% | -3.45% | 2.39% |
| 2026-10-16 | 1.03744 | 3.57 | -2.68 | -1.90 | -9.78% | -6.07% | -3.83% | 2.37% |
| 2026-10-15 | 1.03707 | -17.71 | -3.08 | -2.16 | -11.24% | -7.35% | -3.08% | 2.35% |
| 2026-10-14 | 1.03891 | -6.93 | -1.79 | -0.89 | -3.26% | -3.26% | -1.09% | 2.47% |
| 2026-10-13 | 1.03963 | 1.44 | -0.80 | -0.47 | -1.57% | -1.73% | -0.14% | 2.52% |
| 2026-10-12 | 1.03948 | -2.98 | -1.00 | -0.35 | -2.13% | -1.28% | -0.32% | 2.52% |
| 2026-10-10 | 1.03979 | 3.85 | -0.58 | -1.25 | -1.47% | -4.01% | -1.18% | 2.55% |
| 2026-10-09 | 1.03939 | 0.77 | -1.13 | -1.53 | -3.20% | -5.21% | -1.82% | 2.53% |
| 2026-10-08 | 1.03931 | -8.65 | -1.24 | -1.58 | -3.95% | -5.78% | -1.82% | 2.53% |
| 2026-09-30 | 1.04021 | -1.06 | -3.37 | -0.35 | -12.30% | -1.28% | -0.83% | 2.62% |
| 2026-09-29 | 1.04032 | 3.17 | -3.25 | 0.43 | -11.85% | 1.55% | -0.54% | 2.63% |
| 2026-09-28 | 1.03999 | -15.65 | -3.22 | 0.11 | -11.76% | 0.38% | -0.93% | 2.62% |
| 2026-09-24 | 1.04162 | -10.07 | 1.24 | 0.56 | 4.51% | 2.05% | 2.04% | 2.74% |
| 2026-09-23 | 1.04267 | -0.19 | 2.68 | 1.18 | 9.77% | 4.31% | 3.70% | 2.82% |
| 2026-09-22 | 1.04269 | 3.36 | 4.10 | 1.25 | 15.00% | 4.56% | 3.04% | 2.82% |
| 2026-09-21 | 1.04234 | 4.51 | 3.43 | 1.07 | 12.54% | 3.91% | 2.74% | 2.80% |
| 2026-09-20 | 1.04187 | 8.65 | 2.90 | 1.18 | 8.23% | 3.77% | 2.28% | 2.78% |
| 2026-09-18 | 1.04097 | 2.40 | 1.66 | 0.56 | 6.07% | 2.06% | 2.20% | 2.73% |
| 2026-09-17 | 1.04072 | 0.00 | -0.11 | 0.23 | -0.40% | 0.85% | -0.69% | 2.72% |
| 2026-09-16 | 1.04072 | 9.81 | -0.31 | 0.64 | -1.15% | 2.33% | -0.79% | 2.72% |
| 2026-09-15 | 1.0397 | -1.35 | -1.61 | -0.67 | -5.86% | -2.43% | -0.38% | 2.66% |
| 2026-09-14 | 1.03984 | 0.77 | -1.29 | -0.74 | -4.71% | -2.71% | -0.24% | 2.67% |
| 2026-09-11 | 1.03976 | -9.99 | -0.53 | -0.72 | -1.96% | -2.63% | 0.11% | 2.68% |
| 2026-09-10 | 1.0408 | -1.44 | 0.58 | -0.02 | 2.11% | -0.08% | 1.96% | 2.76% |
| 2026-09-09 | 1.04095 | 0.77 | 1.59 | 0.66 | 5.82% | 2.41% | 2.14% | 2.77% |
| 2026-09-08 | 1.04087 | 0.86 | 0.28 | 0.68 | 1.00% | 2.48% | 2.48% | 2.77% |
| 2026-09-07 | 1.04078 | 6.06 | -0.19 | 0.87 | -0.70% | 3.19% | 2.46% | 2.77% |
| 2026-09-04 | 1.04015 | -2.21 | -0.91 | 0.16 | -3.31% | 0.58% | 3.41% | 2.74% |
| 2026-09-03 | 1.04038 | 5.67 | -0.62 | 0.54 | -2.25% | 1.98% | 5.27% | 2.77% |
| 2026-09-02 | 1.03979 | -8.46 | -0.27 | 0.48 | -1.00% | 1.76% | 6.20% | 2.73% |
| 2026-09-01 | 1.04067 | -2.40 | 1.09 | -0.44 | 3.96% | -1.60% | 6.54% | 2.80% |
| 2026-08-31 | 1.04092 | 1.06 | 1.94 | -0.33 | 7.07% | -1.20% | 7.03% | 2.82% |
| 2026-08-28 | 1.04081 | -0.19 | 1.22 | 0.52 | 4.46% | 1.91% | 7.17% | 2.83% |
| 2026-08-27 | 1.04083 | 8.08 | 1.70 | 0.79 | 6.22% | 2.86% | 7.35% | 2.83% |
| 2026-08-26 | 1.03999 | 1.06 | 1.24 | 0.22 | 4.52% | 0.80% | 4.52% | 2.78% |
| 2026-08-25 | 1.03988 | 3.56 | -1.96 | 0.52 | -7.16% | 1.88% | 5.10% | 2.78% |
| 2026-08-24 | 1.03951 | -3.94 | -2.59 | 0.27 | -9.46% | 0.98% | 4.85% | 2.76% |
| 2026-08-21 | 1.03992 | 3.17 | -0.17 | 0.90 | -0.65% | 3.29% | 4.65% | 2.80% |
| 2026-08-20 | 1.03959 | 4.81 | -0.13 | 1.34 | -0.50% | 4.90% | 4.20% | 2.78% |
| 2026-08-19 | 1.03909 | -21.32 | -0.79 | 1.28 | -2.91% | 4.65% | 5.85% | 2.75% |
| 2026-08-18 | 1.04131 | -0.86 | 3.00 | 3.73 | 10.94% | 13.64% | 6.98% | 2.92% |
| 2026-08-17 | 1.0414 | 12.98 | 3.13 | 4.74 | 11.44% | 17.34% | 7.30% | 2.93% |
| 2026-08-14 | 1.04005 | 3.46 | 1.98 | 3.66 | 7.23% | 13.38% | 2.76% | 2.85% |
| 2026-08-13 | 1.03969 | 0.19 | 2.82 | 4.03 | 10.30% | 14.73% | 2.24% | 2.83% |
| 2026-08-12 | 1.03967 | 5.20 | 3.34 | 3.42 | 12.22% | 12.50% | 3.13% | 2.83% |
| 2026-08-11 | 1.03913 | 0.10 | 4.46 | 3.14 | 16.31% | 11.47% | 0.90% | 2.80% |
| 2026-08-10 | 1.03912 | 4.91 | 6.34 | 2.05 | 23.19% | 7.50% | 0.92% | 2.81% |
| 2026-08-07 | 1.03861 | 9.35 | 5.34 | 2.32 | 19.50% | 8.46% | 0.87% | 2.79% |
| 2026-08-06 | 1.03764 | 3.86 | 5.23 | 1.08 | 19.12% | 3.95% | -0.61% | 2.72% |
| 2026-08-05 | 1.03724 | 13.03 | 3.49 | 0.89 | 12.75% | 3.22% | -1.63% | 2.70% |
| 2026-08-04 | 1.03589 | 13.24 | 1.81 | -0.08 | 6.60% | -0.30% | -3.18% | 2.60% |
| 2026-08-03 | 1.03452 | -2.13 | -2.23 | 0.28 | -8.15% | 1.01% | -4.84% | 2.51% |
| 2026-07-31 | 1.03474 | 8.61 | -0.70 | -0.16 | -2.57% | -0.60% | -5.57% | 2.54% |
| 2026-07-30 | 1.03385 | -8.31 | -3.06 | -2.09 | -11.17% | -7.62% | -6.72% | 2.48% |
| 2026-07-29 | 1.03471 | 1.26 | -1.72 | -2.06 | -6.29% | -7.51% | -5.02% | 2.55% |
| 2026-07-28 | 1.03458 | -15.06 | -1.97 | -2.20 | -7.20% | -8.04% | -4.69% | 2.54% |
| 2026-07-27 | 1.03614 | 8.60 | 2.79 | -0.59 | 10.19% | -2.16% | -3.07% | 2.66% |
| 2026-07-24 | 1.03525 | -7.91 | 0.38 | -2.10 | 1.36% | -7.68% | -4.55% | 2.62% |
| 2026-07-23 | 1.03607 | 1.06 | -1.11 | -1.74 | -4.07% | -6.35% | -3.30% | 2.68% |
| 2026-07-22 | 1.03596 | -0.48 | -2.39 | -1.31 | -8.74% | -4.80% | -4.33% | 2.68% |
| 2026-07-21 | 1.03601 | 18.28 | -2.43 | -1.48 | -8.89% | -5.40% | -3.32% | 2.69% |
| 2026-07-20 | 1.03412 | -8.31 | -3.97 | -3.11 | -14.48% | -11.32% | -5.50% | 2.55% |
| 2026-07-17 | 1.03498 | -18.32 | -4.58 | -2.62 | -16.72% | -9.56% | -4.46% | 2.63% |
| 2026-07-16 | 1.03688 | -7.90 | -2.37 | -1.28 | -8.64% | -4.67% | -1.83% | 2.78% |
| 2026-07-15 | 1.0377 | -0.77 | -0.23 | -1.24 | -0.85% | -4.51% | -0.23% | 2.85% |
| 2026-07-14 | 1.03778 | 7.52 | -0.52 | -1.24 | -1.91% | -4.54% | 1.18% | 2.86% |
| 2026-07-13 | 1.0370 | -12.62 | -2.24 | -1.38 | -8.18% | -5.02% | 0.33% | 2.81% |
| 2026-07-10 | 1.03831 | -2.79 | -0.66 | -0.37 | -2.41% | -1.36% | 1.71% | 2.93% |
| 2026-07-09 | 1.0386 | 7.03 | -0.19 | -0.65 | -0.70% | -2.36% | 1.47% | 2.95% |
| 2026-07-08 | 1.03787 | -2.79 | -2.24 | -0.87 | -8.18% | -3.19% | 1.07% | 2.90% |
| 2026-07-07 | 1.03816 | -4.53 | -1.97 | -0.50 | -7.17% | -1.83% | 0.15% | 2.93% |
| 2026-07-06 | 1.03863 | -1.54 | -0.51 | -0.71 | -1.86% | -2.58% | 0.69% | 2.97% |
| 2026-07-03 | 1.03879 | 0.48 | -0.08 | -0.23 | -0.30% | -0.80% | 0.47% | 3.01% |
| 2026-07-02 | 1.03874 | -7.31 | -1.10 | -0.27 | -4.01% | -0.98% | 0.50% | 3.01% |
| 2026-07-01 | 1.0395 | -0.87 | 0.50 | 0.49 | 1.81% | 1.78% | 1.62% | 3.07% |
| 2026-06-30 | 1.03959 | 5.68 | 0.96 | 0.79 | 3.51% | 2.89% | 1.98% | 3.09% |
| 2026-06-29 | 1.0390 | 1.44 | -0.91 | 0.76 | -3.31% | 2.76% | 1.24% | 3.05% |
| 2026-06-26 | 1.03885 | -6.64 | -0.38 | 1.47 | -1.23% | 5.38% | 1.14% | 3.06% |
| 2026-06-25 | 1.03954 | 3.85 | 0.56 | 2.18 | 2.06% | 7.95% | 1.71% | 3.12% |
| 2026-06-24 | 1.03914 | 2.41 | 0.48 | 1.58 | 1.76% | 5.76% | 1.14% | 3.09% |
| 2026-06-23 | 1.03889 | -7.41 | 0.62 | 1.06 | 2.26% | 3.87% | 1.24% | 3.08% |
| 2026-06-22 | 1.03966 | 5.10 | 2.42 | 1.86 | 8.84% | 6.79% | 2.16% | 3.15% |
| 2026-06-18 | 1.03913 | 3.27 | 3.79 | 0.57 | 13.84% | 2.06% | 1.74% | 3.13% |
| 2026-06-17 | 1.03879 | 3.37 | 2.67 | 0.28 | 9.76% | 1.00% | 1.62% | 3.11% |
| 2026-06-16 | 1.03844 | 5.20 | 1.50 | 0.09 | 5.48% | 0.33% | 1.22% | 3.09% |
| 2026-06-15 | 1.0379 | 11.48 | 1.30 | -0.15 | 4.73% | -0.55% | 0.65% | 3.05% |
| 2026-06-12 | 1.03671 | 3.18 | -1.80 | -0.83 | -6.58% | -3.01% | -1.28% | 2.98% |
| 2026-06-11 | 1.03638 | -4.53 | -2.66 | -1.20 | -9.69% | -4.39% | -1.27% | 2.96% |
| 2026-06-10 | 1.03685 | -4.82 | -2.12 | -0.71 | -7.73% | -2.59% | -0.69% | 3.00% |
| 2026-06-09 | 1.03735 | 3.76 | -1.32 | -0.50 | -4.82% | -1.83% | 0.30% | 3.05% |
| 2026-06-08 | 1.03696 | -10.21 | -1.60 | -0.83 | -5.83% | -3.04% | -0.15% | 3.02% |
| 2026-06-05 | 1.03802 | -2.79 | 0.15 | 0.18 | 0.55% | 0.65% | 1.46% | 3.13% |
| 2026-06-04 | 1.03831 | -0.77 | 0.25 | 0.58 | 0.90% | 2.11% | 2.10% | 3.16% |
| 2026-06-03 | 1.03839 | 0.77 | 0.70 | 0.47 | 2.56% | 1.71% | 2.25% | 3.18% |
| 2026-06-02 | 1.03831 | 1.83 | 0.32 | 0.45 | 1.16% | 1.66% | 2.23% | 3.18% |
| 2026-06-01 | 1.03812 | 2.12 | -0.07 | 0.49 | -0.25% | 1.78% | 2.09% | 3.17% |
| 2026-05-31 | 1.0379 | -0.10 | 0.19 | 0.39 | 0.55% | 1.25% | 1.91% | 3.16% |
| 2026-05-29 | 1.03791 | -2.12 | 0.21 | 0.40 | 0.75% | 1.46% | 2.03% | 3.17% |
| 2026-05-28 | 1.03813 | 2.41 | 0.91 | 0.36 | 3.32% | 1.33% | 2.82% | 3.20% |
| 2026-05-27 | 1.03788 | -1.93 | 0.23 | 0.06 | 0.85% | 0.20% | 2.48% | 3.19% |
| 2026-05-26 | 1.03808 | -0.87 | 0.59 | 0.43 | 2.16% | 1.56% | 2.51% | 3.21% |
| 2026-05-25 | 1.03817 | 3.95 | 1.05 | 0.50 | 3.82% | 1.83% | 2.69% | 3.23% |
| 2026-05-22 | 1.03776 | 2.80 | 0.59 | 0.48 | 2.16% | 1.76% | 2.03% | 3.21% |
| 2026-05-21 | 1.03747 | -2.31 | -0.18 | 0.32 | -0.65% | 1.16% | 2.06% | 3.20% |
| 2026-05-20 | 1.03771 | 0.58 | -0.12 | 0.64 | -0.45% | 2.34% | 2.50% | 3.22% |
| 2026-05-19 | 1.03765 | 2.31 | 0.26 | 0.99 | 0.95% | 2.65% | 2.58% | 3.23% |
| 2026-05-18 | 1.03741 | 0.77 | -0.04 | 0.82 | -0.15% | 2.33% | 2.39% | 3.21% |
| 2026-05-15 | 1.03733 | -2.60 | 0.37 | 0.76 | 1.36% | 2.61% | 2.97% | 3.23% |
| 2026-05-14 | 1.0376 | -1.93 | 0.81 | 0.95 | 2.97% | 3.47% | 3.37% | 3.26% |
| 2026-05-13 | 1.0378 | 3.28 | 1.40 | 1.12 | 5.13% | 4.08% | 4.05% | 3.29% |
| 2026-05-12 | 1.03746 | 0.19 | 1.71 | 1.19 | 3.64% | 4.35% | 3.63% | 3.26% |
| 2026-05-11 | 1.03744 | 3.37 | 1.68 | 1.15 | 3.91% | 4.20% | 3.72% | 3.27% |
| 2026-05-09 | 1.03709 | 0.29 | 1.20 | 0.89 | 3.41% | 3.03% | 3.74% | 3.25% |
| 2026-05-08 | 1.03706 | 0.48 | 1.16 | 0.87 | 3.70% | 3.17% | 3.61% | 3.26% |
| 2026-05-07 | 1.03701 | 2.22 | 1.09 | 0.80 | 3.98% | 2.92% | 4.57% | 3.26% |
| 2026-05-06 | 1.03678 | 5.40 | 0.83 | 0.52 | 3.02% | 1.89% | 4.28% | 3.25% |
| 2026-04-30 | 1.03622 | 0.39 | 0.51 | 0.71 | 1.86% | 2.59% | 4.32% | 3.25% |
| 2026-04-29 | 1.03618 | 4.34 | 0.21 | 0.95 | 0.75% | 3.48% | 4.05% | 3.25% |
| 2026-04-28 | 1.03573 | -0.39 | 0.01 | 0.69 | 0.05% | 2.52% | 3.60% | 3.22% |
| 2026-04-27 | 1.03577 | -0.29 | 0.26 | 0.97 | 0.96% | 3.55% | 3.76% | 3.23% |
| 2026-04-24 | 1.0358 | -0.48 | 0.68 | 1.13 | 2.47% | 4.11% | 3.94% | 3.26% |
| 2026-04-23 | 1.03585 | -1.74 | 0.91 | 1.34 | 3.32% | 4.89% | 4.50% | 3.27% |
| 2026-04-22 | 1.03603 | 2.99 | 1.70 | 1.41 | 6.20% | 5.14% | 5.27% | 3.30% |
| 2026-04-21 | 1.03572 | 1.35 | 1.37 | 1.79 | 4.99% | 6.54% | 3.56% | 3.28% |
| 2026-04-20 | 1.03558 | 2.61 | 1.68 | 1.93 | 6.15% | 5.82% | 3.51% | 3.27% |
| 2026-04-17 | 1.03531 | 1.16 | 1.57 | 1.75 | 5.75% | 6.39% | 2.45% | 3.27% |
| 2026-04-16 | 1.03519 | 3.77 | 1.77 | 1.64 | 6.46% | 6.01% | 2.54% | 3.27% |
| 2026-04-15 | 1.0348 | 0.68 | 1.12 | 1.29 | 4.08% | 4.69% | 1.88% | 3.24% |
| 2026-04-14 | 1.03473 | 3.58 | 2.21 | 1.51 | 8.08% | 5.50% | 1.66% | 3.24% |
| 2026-04-13 | 1.03436 | 1.84 | 2.18 | 1.12 | 5.58% | 4.09% | 1.29% | 3.22% |
| 2026-04-10 | 1.03417 | 2.51 | 1.92 | 1.18 | 7.02% | 4.29% | 0.84% | 3.22% |
| 2026-04-09 | 1.03391 | -0.77 | 1.52 | 1.11 | 5.55% | 4.07% | 0.67% | 3.21% |
| 2026-04-08 | 1.03399 | 8.32 | 1.45 | 1.06 | 5.30% | 3.86% | 1.08% | 3.22% |
| 2026-04-07 | 1.03313 | 3.39 | 0.80 | 0.76 | 2.93% | 2.78% | -0.04% | 3.15% |
| 2026-04-03 | 1.03278 | -0.29 | 0.43 | 0.19 | 1.57% | 0.71% | -0.11% | 3.15% |
| 2026-04-02 | 1.03281 | -1.26 | 0.71 | 0.05 | 2.58% | 0.18% | -0.28% | 3.16% |
| 2026-04-01 | 1.03294 | 3.78 | 0.66 | -0.20 | 2.42% | -0.73% | -0.53% | 3.18% |
| 2026-03-31 | 1.03255 | -1.84 | 0.72 | -0.33 | 2.63% | -1.21% | -0.59% | 3.15% |
| 2026-03-30 | 1.03274 | 2.62 | 1.63 | -0.32 | 5.96% | -1.16% | -0.39% | 3.18% |
| 2026-03-27 | 1.03247 | 1.65 | -0.04 | -0.53 | -0.15% | -1.92% | -0.53% | 3.18% |
| 2026-03-26 | 1.0323 | -1.55 | -0.61 | -0.76 | -2.22% | -2.78% | -0.60% | 3.17% |
| 2026-03-25 | 1.03246 | 4.17 | -1.06 | -0.69 | -3.89% | -2.52% | 0.40% | 3.19% |
| 2026-03-24 | 1.03203 | 4.56 | -1.38 | -0.91 | -5.05% | -3.31% | 0.01% | 3.16% |
| 2026-03-23 | 1.03156 | -9.10 | -2.27 | -1.04 | -8.28% | -3.81% | -0.44% | 3.12% |
| 2026-03-20 | 1.0325 | -2.32 | -1.01 | -0.46 | -3.68% | -1.69% | 0.50% | 3.24% |
| 2026-03-19 | 1.03274 | -4.74 | -0.91 | -0.20 | -3.33% | -0.73% | 0.77% | 3.27% |
| 2026-03-18 | 1.03323 | 1.94 | -0.32 | 0.25 | -1.16% | 0.91% | 1.34% | 3.33% |
| 2026-03-17 | 1.03303 | -1.65 | -0.43 | -0.01 | -1.56% | -0.05% | 1.15% | 3.32% |
| 2026-03-16 | 1.0332 | -0.29 | 0.18 | -0.13 | 0.66% | -0.48% | 1.39% | 3.35% |
| 2026-03-13 | 1.03323 | -1.65 | 0.08 | 0.20 | 0.30% | 0.73% | 1.31% | 3.38% |
| 2026-03-12 | 1.0334 | -0.58 | 0.51 | 0.35 | 1.87% | 1.29% | 1.69% | 3.41% |
| 2026-03-11 | 1.03346 | 1.16 | 0.82 | 0.37 | 2.98% | 1.36% | 1.82% | 3.42% |
| 2026-03-10 | 1.03334 | 2.61 | 0.40 | 0.37 | 1.46% | 1.34% | 2.28% | 3.42% |
| 2026-03-09 | 1.03307 | -0.97 | -0.44 | 0.73 | -1.61% | 1.61% | 2.04% | 3.40% |
| 2026-03-06 | 1.03317 | 1.36 | 0.32 | 0.80 | 1.16% | 2.03% | 1.90% | 3.44% |
| 2026-03-05 | 1.03303 | 1.55 | 0.19 | 0.70 | 0.71% | 1.88% | 2.08% | 3.43% |
| 2026-03-04 | 1.03287 | -1.74 | -0.07 | 0.59 | -0.25% | 1.67% | 2.70% | 3.43% |
| 2026-03-03 | 1.03305 | -3.29 | 0.33 | 0.71 | 1.21% | 2.14% | 1.54% | 3.46% |
| 2026-03-02 | 1.03339 | 3.10 | 1.90 | 0.95 | 3.03% | 3.03% | 1.99% | 3.50% |
| 2026-02-28 | 1.03307 | 1.26 | 1.45 | 0.73 | 2.65% | 2.65% | 0.75% | 3.49% |
| 2026-02-27 | 1.03294 | 0.48 | 1.27 | 0.49 | 2.50% | 1.79% | 1.19% | 3.48% |
| 2026-02-26 | 1.03289 | -0.29 | 1.20 | 0.44 | 2.56% | 1.62% | 1.56% | 3.49% |
| 2026-02-25 | 1.03292 | 1.07 | 1.25 | 0.55 | 2.89% | 2.02% | 1.73% | 3.50% |
| 2026-02-24 | 1.03281 | 7.65 | 1.09 | 0.58 | 2.79% | 2.12% | 1.75% | 3.50% |
| 2026-02-14 | 1.03202 | -2.03 | 1.03 | 0.22 | 3.27% | 0.81% | 2.37% | 3.52% |
| 2026-02-13 | 1.03223 | -0.19 | 1.32 | 0.37 | 4.80% | 1.36% | 2.68% | 3.55% |
| 2026-02-12 | 1.03225 | 1.26 | 1.30 | -0.12 | 4.75% | -0.45% | 2.87% | 3.57% |
| 2026-02-11 | 1.03212 | 1.45 | 0.78 | 0.13 | 2.83% | 0.48% | 2.73% | 3.56% |
| 2026-02-10 | 1.03197 | 0.48 | 0.97 | 0.28 | 3.54% | 1.01% | 2.84% | 3.56% |
| 2026-02-09 | 1.03192 | 6.21 | 1.86 | 0.33 | 6.78% | 1.19% | 2.87% | 3.56% |
| 2026-02-06 | 1.03128 | -0.29 | -0.57 | 0.04 | -2.07% | 0.13% | 2.59% | 3.52% |
| 2026-02-05 | 1.03131 | -2.42 | -1.55 | 0.29 | -5.66% | 1.06% | 2.64% | 3.54% |
| 2026-02-04 | 1.03156 | 2.81 | -0.51 | 0.54 | -1.87% | 1.97% | 3.09% | 3.58% |
| 2026-02-03 | 1.03127 | 6.70 | -0.41 | 0.58 | -1.52% | 2.10% | 3.29% | 3.56% |
| 2026-02-02 | 1.03058 | -10.86 | -1.20 | 0.17 | -4.40% | 0.63% | 2.31% | 3.49% |
| 2026-01-31 | 1.0317 | 0.10 | 0.65 | 1.13 | 2.08% | 3.85% | 3.74% | 3.64% |
| 2026-01-30 | 1.03169 | -7.17 | 0.64 | 1.12 | 2.33% | 4.10% | 3.86% | 3.65% |
| 2026-01-29 | 1.03243 | 4.85 | 2.13 | 1.68 | 7.79% | 6.13% | 4.74% | 3.75% |
| 2026-01-28 | 1.03193 | 3.49 | 1.59 | 1.37 | 5.82% | 4.99% | 4.34% | 3.70% |
| 2026-01-27 | 1.03157 | 1.16 | 1.57 | 1.21 | 5.72% | 4.43% | 4.09% | 3.67% |
| 2026-01-26 | 1.03145 | 2.13 | 1.55 | 1.14 | 5.67% | 4.15% | 4.09% | 3.67% |
| 2026-01-23 | 1.03123 | 3.30 | 1.61 | 1.26 | 5.87% | 4.61% | 4.23% | 3.68% |
| 2026-01-22 | 1.03089 | 1.07 | 1.22 | 1.17 | 4.45% | 4.26% | 4.03% | 3.65% |
| 2026-01-21 | 1.03078 | 3.30 | 1.14 | 1.17 | 4.15% | 4.28% | 4.09% | 3.65% |
| 2026-01-20 | 1.03044 | 1.07 | 0.86 | 0.94 | 3.14% | 3.45% | 3.79% | 3.62% |
| 2026-01-19 | 1.03033 | 2.52 | 0.72 | 0.96 | 2.63% | 3.50% | 3.78% | 3.62% |
| 2026-01-16 | 1.03007 | 0.58 | 0.92 | 1.14 | 3.34% | 3.64% | 3.84% | 3.62% |
| 2026-01-15 | 1.03001 | 0.49 | 1.11 | 1.10 | 4.05% | 3.74% | 4.12% | 3.63% |
| 2026-01-14 | 1.02996 | 1.36 | 1.21 | 1.06 | 4.41% | 3.88% | 3.85% | 3.63% |
| 2026-01-13 | 1.02982 | 0.10 | 1.03 | 0.97 | 3.75% | 3.55% | 3.68% | 3.63% |
| 2026-01-12 | 1.02981 | 3.89 | 1.19 | 1.08 | 4.36% | 3.93% | 3.79% | 3.64% |
| 2026-01-09 | 1.02941 | 1.94 | 1.36 | 1.06 | 3.86% | 3.88% | 3.79% | 3.63% |
| 2026-01-08 | 1.02921 | 1.17 | 1.08 | 1.03 | 3.46% | 3.78% | 3.71% | 3.61% |
| 2026-01-07 | 1.02909 | 0.10 | 0.92 | 0.99 | 3.35% | 3.63% | 3.46% | 3.61% |
| 2026-01-06 | 1.02908 | 1.26 | 0.92 | 1.10 | 3.35% | 4.03% | 3.42% | 3.62% |
| 2026-01-05 | 1.02895 | 4.47 | 0.96 | 1.13 | 3.50% | 4.11% | 3.39% | 3.62% |
| 2026-01-04 | 1.02849 | 0.58 | 0.85 | 1.01 | 2.41% | 3.24% | 2.95% | 3.57% |
| 2025-12-31 | 1.02843 | 0.10 | 1.07 | 1.11 | 3.91% | 4.06% | 3.12% | 3.62% |
| 2025-12-30 | 1.02842 | 1.56 | 1.29 | 1.31 | 4.72% | 4.80% | 3.50% | 3.63% |
| 2025-12-29 | 1.02826 | 3.70 | 1.29 | 1.08 | 4.72% | 3.94% | 3.20% | 3.62% |
| 2025-12-26 | 1.02788 | 1.56 | 1.18 | 0.95 | 4.32% | 3.48% | 3.10% | 3.61% |
| 2025-12-25 | 1.02772 | 0.58 | 1.49 | 1.04 | 5.43% | 3.81% | 2.98% | 3.60% |
| 2025-12-24 | 1.02766 | 1.65 | 1.15 | 1.01 | 4.21% | 3.68% | 3.24% | 3.61% |
| 2025-12-23 | 1.02749 | 1.56 | 1.34 | 0.98 | 4.88% | 3.58% | 3.25% | 3.60% |
| 2025-12-22 | 1.02733 | 2.92 | 0.86 | 0.81 | 3.15% | 2.95% | 3.17% | 3.59% |
| 2025-12-19 | 1.02703 | 3.70 | 0.72 | 0.72 | 2.64% | 2.62% | 2.30% | 3.59% |
| 2025-12-18 | 1.02665 | -1.75 | 0.60 | 0.61 | 2.18% | 2.21% | 2.04% | 3.55% |
| 2025-12-17 | 1.02683 | 2.92 | 0.86 | 0.72 | 3.15% | 2.64% | 2.18% | 3.59% |
| 2025-12-16 | 1.02653 | -1.75 | 0.63 | 0.48 | 2.29% | 1.75% | 1.76% | 3.56% |
| 2025-12-15 | 1.02671 | 1.95 | 0.75 | 0.63 | 2.74% | 2.31% | 2.02% | 3.60% |
| 2025-12-12 | 1.02651 | 2.83 | 0.71 | 0.72 | 2.59% | 2.64% | 2.01% | 3.61% |
| 2025-12-11 | 1.02622 | 0.10 | 0.61 | 0.63 | 2.24% | 2.31% | 1.73% | 3.58% |
| 2025-12-10 | 1.02621 | 1.27 | 0.58 | 0.65 | 2.13% | 2.39% | 1.88% | 3.60% |
| 2025-12-09 | 1.02608 | -0.88 | 0.33 | 0.61 | 1.22% | 2.21% | 1.78% | 3.59% |
| 2025-12-08 | 1.02617 | 1.66 | 0.52 | 0.86 | 1.88% | 3.15% | 1.94% | 3.62% |
| 2025-12-05 | 1.0260 | 2.14 | 0.74 | 1.00 | 2.69% | 3.64% | 1.91% | 3.64% |
| 2025-12-04 | 1.02578 | -0.10 | 0.65 | 0.52 | 2.39% | 1.88% | 1.67% | 3.62% |
| 2025-12-03 | 1.02579 | -0.49 | 0.72 | 0.49 | 2.64% | 1.78% | 1.69% | 3.63% |
| 2025-12-02 | 1.02584 | 0.39 | 0.88 | 0.63 | 3.20% | 2.31% | 1.84% | 3.66% |
| 2025-12-01 | 1.0258 | 3.22 | 1.21 | 0.56 | 4.43% | 2.06% | 1.85% | 3.66% |
| 2025-11-30 | 1.02547 | 0.00 | 1.25 | 0.36 | 3.56% | 1.16% | 1.52% | 3.63% |
| 2025-11-28 | 1.02547 | 1.56 | 1.25 | 0.36 | 4.58% | 1.32% | 1.68% | 3.66% |
| 2025-11-27 | 1.02531 | 0.39 | 0.38 | 0.24 | 1.37% | 0.89% | 1.59% | 3.65% |
| 2025-11-26 | 1.02527 | 0.59 | 0.25 | 0.31 | 0.92% | 1.14% | 1.75% | 3.66% |
| 2025-11-25 | 1.02521 | 2.73 | 0.39 | 0.31 | 1.42% | 1.14% | 1.72% | 3.67% |
| 2025-11-24 | 1.02493 | 3.51 | -0.08 | 0.21 | -0.31% | 0.76% | 1.45% | 3.64% |
| 2025-11-21 | 1.02457 | -4.59 | -0.53 | 0.06 | -1.93% | 0.23% | 1.38% | 3.63% |
| 2025-11-20 | 1.02504 | -0.49 | 0.11 | 0.41 | 0.41% | 1.50% | 1.95% | 3.72% |
| 2025-11-19 | 1.02509 | 1.56 | 0.38 | 0.49 | 1.37% | 1.78% | 2.09% | 3.74% |
| 2025-11-18 | 1.02493 | -0.59 | 0.24 | 0.39 | 0.87% | 1.43% | 1.96% | 3.73% |
| 2025-11-17 | 1.02499 | 0.39 | 0.50 | 0.43 | 1.83% | 1.58% | 2.09% | 3.75% |
| 2025-11-14 | 1.02495 | -0.10 | 0.66 | 0.53 | 2.39% | 1.93% | 2.18% | 3.79% |
| 2025-11-13 | 1.02496 | 1.37 | 0.71 | 0.59 | 2.60% | 2.14% | 2.14% | 3.81% |
| 2025-11-12 | 1.02482 | 0.59 | 0.60 | 0.53 | 2.19% | 1.93% | 2.05% | 3.81% |
| 2025-11-11 | 1.02476 | 1.27 | 0.54 | 0.55 | 1.99% | 2.01% | 2.13% | 3.81% |
| 2025-11-10 | 1.02463 | 1.46 | 0.36 | 0.58 | 1.32% | 2.11% | 2.05% | 3.81% |
| 2025-11-07 | 1.02448 | 0.29 | 0.40 | 0.57 | 1.48% | 2.06% | 2.05% | 3.83% |
| 2025-11-06 | 1.02445 | 0.59 | 0.46 | 0.59 | 1.68% | 2.14% | 2.07% | 3.85% |
| 2025-11-05 | 1.02439 | 0.20 | 0.46 | 0.68 | 1.68% | 2.50% | 2.07% | 3.85% |
| 2025-11-04 | 1.02437 | 0.00 | 0.56 | 0.68 | 2.04% | 2.47% | 2.11% | 3.87% |
| 2025-11-03 | 1.02437 | 1.76 | 0.80 | 0.73 | 2.90% | 2.65% | 2.17% | 3.88% |
| 2025-10-31 | 1.02419 | 0.68 | 0.73 | 0.71 | 2.65% | 2.60% | 2.18% | 3.91% |
| 2025-10-30 | 1.02412 | 0.59 | 0.71 | 0.67 | 2.60% | 2.45% | 2.17% | 3.91% |
| 2025-10-29 | 1.02406 | 0.88 | 0.91 | 0.66 | 3.31% | 2.40% | 2.26% | 3.92% |
| 2025-10-28 | 1.02397 | 1.66 | 0.80 | 0.57 | 2.90% | 2.06% | 2.12% | 3.92% |
| 2025-10-27 | 1.0238 | 1.27 | 0.66 | 0.49 | 2.39% | 1.78% | 2.00% | 3.91% |
| 2025-10-24 | 1.02367 | 0.59 | 0.70 | 0.59 | 2.55% | 2.14% | 2.06% | 3.95% |
| 2025-10-23 | 1.02361 | 1.95 | 0.63 | 0.51 | 2.29% | 1.86% | 2.04% | 3.95% |
| 2025-10-22 | 1.02341 | 0.10 | 0.40 | 0.78 | 1.48% | 1.80% | 1.87% | 3.94% |
| 2025-10-21 | 1.0234 | 0.68 | 0.34 | 0.77 | 1.22% | 1.87% | 1.86% | 3.95% |
| 2025-10-20 | 1.02333 | 1.56 | 0.32 | 0.72 | 1.17% | 1.84% | 1.84% | 3.96% |
| 2025-10-17 | 1.02317 | 0.10 | 0.47 | 0.61 | 1.73% | 1.83% | 1.99% | 3.99% |
| 2025-10-16 | 1.02316 | 0.39 | 0.39 | 0.60 | 1.43% | 1.92% | 2.12% | 4.01% |
| 2025-10-15 | 1.02312 | -0.39 | 1.15 | 0.57 | 1.95% | 1.95% | 2.16% | 4.02% |
| 2025-10-14 | 1.02316 | 0.59 | 1.20 | 0.60 | 2.19% | 2.19% | 2.13% | 4.04% |
| 2025-10-13 | 1.0231 | 1.86 | 1.12 | 0.66 | 2.20% | 2.40% | 2.13% | 4.05% |
| 2025-10-11 | 1.02291 | 0.78 | 0.85 | 0.59 | 1.98% | 2.02% | 2.47% | 4.06% |
| 2025-10-10 | 1.02283 | -0.49 | 0.74 | 0.54 | 1.89% | 1.96% | 2.42% | 4.06% |
| 2025-10-09 | 1.02288 | 5.67 | 0.81 | 0.66 | 2.30% | 2.40% | 2.50% | 4.09% |
| 2025-09-30 | 1.0223 | 1.37 | 0.56 | 0.64 | 2.04% | 2.35% | 3.80% | 4.17% |
| 2025-09-29 | 1.02216 | -0.29 | 0.45 | 0.59 | 1.63% | 2.17% | 3.58% | 4.17% |
| 2025-09-28 | 1.02219 | 1.27 | 0.64 | 0.66 | 1.83% | 2.10% | 3.74% | 4.20% |
| 2025-09-26 | 1.02206 | 1.17 | 0.46 | 0.57 | 1.68% | 2.07% | 4.01% | 4.22% |
| 2025-09-25 | 1.02194 | 0.00 | 0.39 | 0.77 | 1.43% | 2.81% | 3.93% | 4.21% |
| 2025-09-24 | 1.02194 | 0.39 | 0.62 | 0.80 | 2.25% | 2.91% | 4.48% | 4.24% |
| 2025-09-23 | 1.0219 | 0.59 | 0.73 | 0.78 | 2.65% | 2.86% | 4.80% | 4.25% |
| 2025-09-22 | 1.02184 | 1.08 | 0.74 | 0.90 | 2.71% | 3.30% | 4.88% | 4.26% |
| 2025-09-19 | 1.02173 | 0.69 | 0.67 | 1.55 | 2.45% | 5.68% | 5.25% | 4.31% |
| 2025-09-18 | 1.02166 | 1.57 | 1.15 | 1.54 | 4.19% | 5.63% | 5.25% | 4.32% |
| 2025-09-17 | 1.0215 | 1.17 | 0.98 | 1.51 | 3.58% | 5.50% | 5.49% | 4.31% |
| 2025-09-16 | 1.02138 | 0.69 | 0.84 | 1.46 | 3.06% | 5.32% | 5.50% | 4.31% |
| 2025-09-15 | 1.02131 | 0.59 | 1.06 | 1.48 | 3.88% | 5.42% | 5.59% | 4.32% |
| 2025-09-12 | 1.02125 | 4.02 | 2.44 | 1.53 | 8.90% | 5.60% | 6.30% | 4.38% |
| 2025-09-11 | 1.02084 | 0.39 | 1.93 | 1.46 | 7.06% | 5.35% | 5.88% | 4.32% |
| 2025-09-10 | 1.0208 | 0.20 | 2.03 | 1.47 | 7.42% | 5.37% | 5.88% | 4.34% |
| 2025-09-09 | 1.02078 | 2.25 | 2.07 | 1.49 | 7.57% | 5.45% | 5.65% | 4.36% |
| 2025-09-08 | 1.02055 | 10.20 | 1.91 | 1.65 | 6.96% | 6.04% | 5.56% | 4.34% |
| 2025-09-05 | 1.01951 | 0.49 | 0.63 | 1.33 | 2.30% | 4.84% | 4.64% | 4.19% |
| 2025-09-04 | 1.01946 | 1.08 | 1.00 | 1.34 | 3.63% | 4.89% | 4.65% | 4.20% |
| 2025-09-03 | 1.01935 | 0.49 | 0.91 | 1.41 | 3.33% | 5.15% | 4.59% | 4.20% |
| 2025-09-02 | 1.0193 | 1.08 | 0.91 | 1.42 | 3.33% | 5.20% | 4.41% | 4.22% |
| 2025-09-01 | 1.01919 | 0.69 | 1.40 | 1.60 | 5.12% | 5.85% | 4.43% | 4.22% |
| 2025-08-31 | 1.01912 | 0.59 | 2.10 | 1.85 | 5.98% | 5.92% | 4.49% | 4.23% |
| 2025-08-29 | 1.01906 | 3.04 | 2.02 | 1.81 | 7.38% | 6.62% | 4.58% | 4.27% |
| 2025-08-28 | 1.01875 | 0.49 | 1.68 | 1.62 | 6.15% | 5.93% | 4.29% | 4.22% |
| 2025-08-27 | 1.0187 | 0.49 | 1.91 | 1.90 | 6.97% | 6.95% | 4.27% | 4.24% |
| 2025-08-26 | 1.01865 | 4.52 | 1.94 | 1.91 | 7.07% | 6.98% | 4.35% | 4.25% |
| 2025-08-25 | 1.01819 | 5.60 | 1.80 | 1.62 | 6.56% | 5.90% | 3.96% | 4.18% |
| 2025-08-22 | 1.01762 | 0.69 | 1.60 | 1.31 | 5.85% | 4.80% | 3.50% | 4.12% |
| 2025-08-21 | 1.01755 | 2.06 | 1.56 | 1.31 | 5.69% | 4.77% | 3.47% | 4.13% |
| 2025-08-20 | 1.01734 | 0.69 | 1.90 | 1.19 | 6.93% | 4.36% | 3.27% | 4.11% |
| 2025-08-19 | 1.01727 | 3.54 | 1.88 | 1.19 | 6.88% | 4.34% | 3.15% | 4.12% |
| 2025-08-18 | 1.01691 | 4.23 | 1.43 | 0.98 | 5.24% | 3.57% | 2.83% | 4.06% |
| 2025-08-15 | 1.01648 | 0.39 | 1.03 | 0.78 | 3.75% | 2.85% | 2.45% | 4.04% |
| 2025-08-14 | 1.01644 | 4.43 | 1.05 | 0.80 | 3.85% | 2.93% | 2.48% | 4.05% |
| 2025-08-13 | 1.01599 | 0.59 | 0.49 | 0.53 | 1.80% | 1.93% | 2.22% | 3.97% |
| 2025-08-12 | 1.01593 | 0.39 | 0.49 | 0.53 | 1.80% | 1.95% | 2.19% | 3.98% |
| 2025-08-11 | 1.01589 | 1.38 | 0.52 | 0.53 | 1.90% | 1.93% | 2.22% | 4.00% |
| 2025-08-08 | 1.01575 | 0.59 | 0.53 | 0.68 | 1.95% | 2.49% | 2.26% | 4.05% |
| 2025-08-07 | 1.01569 | 0.49 | 0.55 | 0.68 | 2.00% | 2.47% | 2.24% | 4.06% |
| 2025-08-06 | 1.01564 | 0.59 | 0.56 | 0.66 | 2.05% | 2.42% | 2.24% | 4.08% |
| 2025-08-05 | 1.01558 | 0.59 | 0.58 | 0.65 | 2.11% | 2.36% | 2.23% | 4.09% |
| 2025-08-04 | 1.01552 | 1.48 | 0.53 | 0.64 | 1.95% | 2.34% | 2.23% | 4.10% |
| 2025-08-01 | 1.01537 | 0.69 | 0.83 | 0.63 | 3.03% | 2.31% | 2.24% | 4.16% |
| 2025-07-31 | 1.0153 | 0.59 | 0.80 | 0.58 | 2.93% | 2.13% | 2.23% | 4.17% |
| 2025-07-30 | 1.01524 | 0.69 | 0.76 | 0.56 | 2.77% | 2.06% | 2.22% | 4.18% |
| 2025-07-29 | 1.01517 | 0.30 | 0.72 | 0.56 | 2.62% | 2.06% | 2.21% | 4.19% |
| 2025-07-28 | 1.01514 | 3.55 | 0.75 | 0.70 | 2.72% | 2.57% | 2.24% | 4.22% |
| 2025-07-25 | 1.01478 | 0.49 | 0.44 | 0.56 | 1.59% | 2.06% | 2.02% | 4.21% |
| 2025-07-24 | 1.01473 | 0.30 | 0.37 | 0.56 | 1.34% | 2.06% | 2.02% | 4.23% |
| 2025-07-23 | 1.0147 | 0.39 | 0.37 | 0.58 | 1.34% | 2.13% | 2.04% | 4.26% |
| 2025-07-22 | 1.01466 | 0.49 | 0.41 | 0.59 | 1.49% | 2.16% | 2.05% | 4.28% |
| 2025-07-21 | 1.01461 | 1.38 | 0.66 | 0.59 | 2.42% | 2.16% | 2.06% | 4.30% |
| 2025-07-18 | 1.01447 | 0.00 | 0.69 | 0.61 | 2.52% | 2.24% | 2.10% | 4.36% |
| 2025-07-17 | 1.01447 | 0.30 | 0.76 | 0.65 | 2.78% | 2.37% | 2.17% | 4.40% |
| 2025-07-16 | 1.01444 | 0.69 | 0.80 | 0.66 | 2.93% | 2.42% | 2.21% | 4.43% |
| 2025-07-15 | 1.01437 | 2.27 | 0.77 | 0.66 | 2.83% | 2.39% | 2.19% | 4.44% |
| 2025-07-14 | 1.01414 | 1.58 | 0.52 | 0.53 | 1.90% | 1.93% | 1.99% | 4.41% |
| 2025-07-11 | 1.01398 | 0.49 | 0.54 | 0.54 | 1.95% | 1.98% | 2.50% | 4.48% |
| 2025-07-10 | 1.01393 | 0.59 | 0.54 | 0.54 | 1.95% | 1.98% | 2.53% | 4.50% |
| 2025-07-09 | 1.01387 | 0.49 | 0.52 | 0.54 | 1.90% | 1.98% | 2.53% | 4.52% |
| 2025-07-08 | 1.01382 | 0.49 | 0.54 | 0.54 | 1.96% | 1.98% | 2.51% | 4.54% |
| 2025-07-07 | 1.01377 | 1.68 | 0.54 | 0.54 | 1.96% | 1.98% | 2.54% | 4.57% |
| 2025-07-04 | 1.0136 | 0.49 | 0.55 | 0.54 | 2.01% | 1.96% | 2.56% | 4.64% |
| 2025-07-03 | 1.01355 | 0.49 | 0.55 | 0.54 | 2.01% | 1.98% | 2.59% | 4.67% |
| 2025-07-02 | 1.0135 | 0.59 | 0.56 | 0.55 | 2.06% | 2.01% | 2.57% | 4.69% |
| 2025-07-01 | 1.01344 | 0.49 | 0.55 | 0.55 | 2.01% | 2.01% | 2.58% | 4.72% |
| 2025-06-30 | 1.01339 | 1.78 | 0.55 | 0.56 | 2.01% | 2.03% | 2.61% | 4.75% |
| 2025-06-27 | 1.01321 | 0.49 | 0.52 | 0.55 | 1.90% | 2.01% | 2.59% | 4.82% |
| 2025-06-26 | 1.01316 | 0.59 | 0.54 | 0.56 | 1.96% | 2.03% | 2.60% | 4.85% |
| 2025-06-25 | 1.0131 | 0.49 | 0.54 | 0.85 | 1.96% | 3.09% | 2.58% | 4.88% |
| 2025-06-24 | 1.01305 | 0.49 | 0.55 | 0.86 | 2.01% | 3.14% | 2.44% | 4.91% |
| 2025-06-23 | 1.0130 | 1.58 | 0.56 | 0.87 | 2.06% | 3.17% | 2.46% | 4.94% |
| 2025-06-20 | 1.01284 | 0.59 | 0.58 | 0.88 | 2.11% | 3.22% | 2.47% | 5.04% |
| 2025-06-19 | 1.01278 | 0.59 | 0.58 | 0.88 | 2.11% | 3.22% | 2.46% | 5.07% |
| 2025-06-18 | 1.01272 | 0.59 | 1.16 | 0.88 | 4.23% | 3.22% | 2.59% | 5.10% |
| 2025-06-17 | 1.01266 | 0.59 | 1.17 | 0.89 | 4.28% | 3.25% | 2.80% | 5.13% |
| 2025-06-16 | 1.0126 | 1.68 | 1.17 | 0.97 | 4.28% | 3.11% | 2.82% | 5.17% |
| 2025-06-13 | 1.01243 | 0.59 | 1.19 | 0.88 | 4.33% | 3.22% | 2.87% | 5.28% |
| 2025-06-12 | 1.01237 | 4.64 | 1.19 | 0.89 | 4.33% | 3.25% | 2.87% | 5.31% |
| 2025-06-11 | 1.0119 | 0.69 | 0.61 | 0.59 | 2.22% | 2.17% | 2.37% | 5.17% |
| 2025-06-10 | 1.01183 | 0.59 | 0.61 | 0.59 | 2.22% | 2.14% | 2.33% | 5.20% |
| 2025-06-09 | 1.01177 | 1.78 | 0.78 | 0.57 | 2.21% | 2.09% | 2.33% | 5.24% |
| 2025-06-06 | 1.01159 | 0.59 | 0.58 | 0.49 | 2.11% | 1.81% | 2.37% | 5.35% |
| 2025-06-05 | 1.01153 | 0.59 | 0.59 | 0.52 | 2.17% | 1.88% | 2.37% | 5.40% |
| 2025-06-04 | 1.01147 | 0.69 | 0.58 | 0.48 | 2.11% | 1.75% | 2.30% | 5.44% |
| 2025-06-03 | 1.0114 | 1.78 | 0.57 | 0.47 | 2.06% | 1.70% | 2.30% | 5.48% |
| 2025-05-31 | 1.01122 | 0.40 | 0.47 | 0.74 | 1.49% | 2.51% | 2.31% | 5.61% |
| 2025-05-30 | 1.01118 | 0.69 | 0.41 | 0.71 | 1.50% | 2.58% | 2.34% | 5.67% |
| 2025-05-29 | 1.01111 | 0.49 | 0.44 | 0.70 | 1.60% | 2.56% | 2.31% | 5.71% |
| 2025-05-28 | 1.01106 | 0.59 | 0.38 | 0.71 | 1.39% | 2.61% | 3.14% | 5.77% |
| 2025-05-27 | 1.0110 | 0.40 | 0.37 | 0.71 | 1.34% | 2.61% | 5.21% | 5.82% |
| 2025-05-26 | 1.01096 | 0.69 | 0.55 | 0.73 | 2.01% | 2.66% | 5.06% | 5.88% |
| 2025-05-23 | 1.01089 | 0.89 | 1.00 | 0.79 | 3.66% | 2.89% | 5.42% | 6.12% |
| 2025-05-22 | 1.0108 | 0.10 | 0.96 | 0.78 | 3.51% | 2.84% | 5.22% | 6.16% |
| 2025-05-21 | 1.01079 | 0.49 | 1.05 | 0.83 | 3.82% | 3.02% | 5.42% | 6.25% |
| 2025-05-20 | 1.01074 | 1.68 | 1.06 | 0.83 | 3.87% | 3.05% | 5.11% | 6.32% |
| 2025-05-19 | 1.01057 | 3.86 | 0.91 | 0.94 | 3.30% | 2.53% | 5.08% | 6.32% |
| 2025-05-16 | 1.01018 | 0.59 | 0.58 | 0.67 | 2.12% | 2.12% | 4.80% | 6.41% |
| 2025-05-15 | 1.01012 | 0.69 | 0.59 | 0.62 | 2.17% | 2.12% | 4.90% | 6.48% |
| 2025-05-14 | 1.01005 | 0.59 | 0.61 | 0.57 | 2.22% | 2.09% | 4.91% | 6.55% |
| 2025-05-13 | 1.00999 | 0.59 | 0.61 | 0.57 | 2.22% | 2.07% | 4.85% | 6.63% |
| 2025-05-12 | 1.00993 | 1.58 | 0.98 | 1.04 | 2.08% | 3.80% | 4.94% | 6.71% |
| 2025-05-09 | 1.00977 | 0.69 | 0.75 | 2.23 | 2.13% | 8.13% | 5.11% | 6.99% |
| 2025-05-08 | 1.0097 | 0.79 | 0.65 | 2.30 | 2.08% | 8.42% | 5.06% | 7.08% |
| 2025-05-07 | 1.00962 | 0.59 | 0.54 | 2.28 | 1.96% | 8.32% | 5.06% | 7.17% |
| 2025-05-06 | 1.00956 | 3.17 | 0.52 | 2.18 | 1.91% | 7.98% | 4.87% | 7.27% |
| 2025-04-30 | 1.00924 | 0.50 | 4.01 | 2.15 | 14.66% | 7.85% | 5.21% | 8.03% |
| 2025-04-29 | 1.00919 | 7.24 | 3.84 | 2.21 | 14.04% | 8.09% | 5.82% | 8.18% |
| 2025-04-28 | 1.00846 | 17.58 | 3.05 | 1.75 | 11.14% | 6.40% | 5.15% | 7.72% |
| 2025-04-27 | 1.00669 | 0.60 | 0.65 | 0.70 | 1.85% | 2.22% | 3.17% | 6.26% |
| 2025-04-25 | 1.00663 | 1.79 | 0.57 | 0.65 | 2.07% | 2.38% | 5.18% | 6.54% |
| 2025-04-24 | 1.00645 | 0.40 | 0.43 | 0.58 | 1.55% | 2.13% | 6.78% | 6.54% |
| 2025-04-23 | 1.00641 | -0.70 | 0.28 | 0.61 | 1.04% | 2.23% | 6.73% | 6.68% |
| 2025-04-22 | 1.00648 | 1.69 | 0.58 | 0.68 | 2.12% | 2.49% | 6.63% | 6.96% |
| 2025-04-21 | 1.00631 | 0.80 | 0.45 | 0.62 | 1.66% | 2.26% | 6.65% | 6.98% |
| 2025-04-18 | 1.00623 | 0.80 | 0.74 | 0.78 | 2.70% | 2.66% | 7.58% | 7.58% |
| 2025-04-17 | 1.00615 | -0.60 | 0.74 | 0.72 | 2.70% | 2.65% | 7.74% | 7.74% |
| 2025-04-16 | 1.00621 | 1.39 | 0.94 | 0.80 | 3.42% | 2.91% | 8.10% | 8.10% |
| 2025-04-15 | 1.00607 | 0.80 | 0.78 | 0.75 | 2.85% | 2.72% | 8.21% | 8.21% |
| 2025-04-14 | 1.00599 | 2.78 | 0.78 | 0.75 | 2.85% | 2.72% | 8.41% | 8.41% |
| 2025-04-11 | 1.00571 | 0.80 | 0.82 | 1.17 | 2.63% | 4.26% | 9.06% | 9.06% |
| 2025-04-10 | 1.00563 | 0.80 | 0.71 | 1.17 | 2.59% | 4.26% | 9.34% | 9.34% |
| 2025-04-09 | 1.00555 | 0.30 | 0.65 | 2.27 | 2.39% | 8.30% | 9.65% | 9.65% |
| 2025-04-08 | 1.00552 | 0.80 | 0.71 | 3.31 | 2.59% | 12.11% | 10.07% | 10.07% |
| 2025-04-07 | 1.00544 | 3.08 | 0.71 | 3.26 | 2.59% | 11.90% | 10.45% | 10.45% |
| 2025-04-03 | 1.00513 | 0.40 | 1.62 | 3.19 | 5.92% | 11.67% | 12.48% | 12.48% |
| 2025-04-02 | 1.00509 | 0.70 | 3.89 | 3.63 | 14.20% | 13.27% | 13.27% | 13.27% |
| 2025-04-01 | 1.00502 | 0.80 | 5.92 | 3.58 | 21.62% | 14.09% | 14.09% | 14.09% |
| 2025-03-31 | 1.00494 | 8.66 | 5.80 | 3.52 | 21.20% | 15.03% | 15.03% | 15.03% |
| 2025-03-28 | 1.00407 | 0.80 | 4.86 | 2.90 | 17.77% | 16.51% | 16.51% | 16.51% |
| 2025-03-27 | 1.00399 | 16.26 | 4.76 | 2.85 | 17.40% | 18.20% | 18.20% | 18.20% |
| 2025-03-26 | 1.00236 | 14.89 | 3.37 | 1.68 | 12.31% | 12.31% | 12.31% | 12.31% |
| 2025-03-25 | 1.00087 | 0.00 | 1.24 | 0.62 | 5.29% | 5.29% | 5.29% | 5.29% |
| 2025-03-24 | 1.00087 | 2.10 | 1.24 | 0.62 | 6.35% | 6.35% | 6.35% | 6.35% |
| 2025-03-21 | 1.00066 | 0.10 | 0.94 | 0.47 | 12.05% | 12.05% | 12.05% | 12.05% |
| 2025-03-20 | 1.00065 | 6.50 | 0.93 | 0.46 | 23.73% | 23.73% | 23.73% | 23.73% |
| 2025-03-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |