额度监控暂不可用
招银理财招睿嘉裕日开270天持有期1号增强型固收类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0426当次万收
13.457日均万收
-1.9114日均万收
-3.277日年化
-6.99%1月年化
-9.84%3月年化
-2.13%成立来年化
2.42%数据概览（全部）
开始 2025-01-23 · 结束 2026-10-28 · 记录 424 条 · 总万收 419.69 · 日均万收 0.65 · 挂0 34 次 · 为负 145 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0426 | 13.45 | -1.91 | -3.27 | -6.99% | -11.95% | -9.84% | 2.42% |
| 2026-10-27 | 1.0412 | -7.68 | -5.06 | -5.12 | -18.46% | -18.65% | -13.54% | 2.34% |
| 2026-10-26 | 1.0420 | -4.80 | -3.55 | -4.57 | -12.98% | -16.66% | -13.09% | 2.39% |
| 2026-10-23 | 1.0425 | 12.49 | -4.10 | -4.91 | -14.96% | -17.88% | -14.98% | 2.43% |
| 2026-10-22 | 1.0412 | -26.82 | -5.61 | -5.67 | -20.45% | -20.62% | -17.05% | 2.36% |
| 2026-10-21 | 1.0440 | -8.61 | -4.64 | -5.04 | -16.93% | -12.23% | -13.71% | 2.53% |
| 2026-10-20 | 1.0449 | 2.87 | -5.18 | -4.43 | -18.89% | -11.28% | -10.38% | 2.58% |
| 2026-10-19 | 1.0446 | -8.61 | -5.59 | -4.63 | -20.39% | -12.42% | -11.05% | 2.57% |
| 2026-10-16 | 1.0455 | 1.91 | -5.72 | -4.02 | -20.86% | -12.80% | -8.32% | 2.63% |
| 2026-10-15 | 1.0453 | -20.05 | -5.72 | -4.15 | -20.87% | -14.12% | -6.71% | 2.62% |
| 2026-10-14 | 1.0474 | -12.40 | -5.44 | -2.72 | -9.92% | -9.92% | -5.20% | 2.75% |
| 2026-10-13 | 1.0487 | 0.00 | -3.67 | -2.11 | -7.21% | -7.68% | -3.90% | 2.83% |
| 2026-10-12 | 1.0487 | -9.53 | -3.67 | -1.63 | -7.81% | -5.95% | -4.03% | 2.84% |
| 2026-10-09 | 1.0497 | 1.91 | -2.31 | -2.98 | -6.56% | -10.16% | -6.46% | 2.91% |
| 2026-10-08 | 1.0495 | -18.07 | -2.58 | -3.12 | -8.24% | -11.38% | -6.57% | 2.90% |
| 2026-09-30 | 1.0514 | -3.80 | -5.55 | -0.88 | -20.25% | -3.22% | -5.99% | 3.05% |
| 2026-09-29 | 1.0518 | 6.66 | -5.69 | 0.48 | -20.74% | 1.74% | -4.75% | 3.08% |
| 2026-09-28 | 1.0511 | -28.46 | -6.50 | -0.54 | -23.70% | -1.98% | -5.69% | 3.04% |
| 2026-09-24 | 1.0541 | -13.26 | 1.90 | 0.07 | 6.93% | 0.25% | -0.92% | 3.24% |
| 2026-09-23 | 1.0555 | -4.73 | 3.80 | 0.14 | 13.87% | 0.49% | 0.58% | 3.33% |
| 2026-09-22 | 1.0560 | 0.95 | 6.65 | 0.55 | 24.31% | 1.98% | -0.22% | 3.37% |
| 2026-09-21 | 1.0559 | 13.28 | 5.43 | 0.41 | 19.83% | 1.48% | -0.33% | 3.37% |
| 2026-09-18 | 1.0545 | 17.10 | 2.99 | 0.28 | 10.90% | 0.99% | -0.12% | 3.30% |
| 2026-09-17 | 1.0527 | 0.00 | -1.76 | -1.15 | -6.43% | -4.20% | -6.21% | 3.20% |
| 2026-09-16 | 1.0527 | 15.22 | -3.52 | -0.88 | -12.85% | -3.22% | -6.09% | 3.20% |
| 2026-09-15 | 1.0511 | -7.61 | -5.56 | -2.91 | -20.26% | -10.62% | -4.54% | 3.11% |
| 2026-09-14 | 1.0519 | -3.80 | -4.61 | -3.18 | -16.80% | -11.60% | -3.79% | 3.16% |
| 2026-09-11 | 1.0523 | -16.13 | -2.44 | -2.64 | -8.90% | -9.63% | -3.92% | 3.20% |
| 2026-09-10 | 1.0540 | -12.32 | -0.54 | -1.89 | -1.98% | -6.91% | -0.81% | 3.31% |
| 2026-09-09 | 1.0553 | 0.95 | 1.76 | -0.40 | 6.43% | -1.48% | -0.81% | 3.40% |
| 2026-09-08 | 1.0552 | -0.95 | -0.27 | 0.21 | -0.99% | 0.74% | 0.54% | 3.40% |
| 2026-09-07 | 1.0553 | 11.38 | -1.76 | 0.21 | -6.42% | 0.74% | 0.67% | 3.41% |
| 2026-09-04 | 1.0541 | -2.85 | -2.84 | -1.42 | -10.37% | -5.18% | 0.92% | 3.35% |
| 2026-09-03 | 1.0544 | 3.80 | -3.25 | -0.61 | -11.84% | -2.22% | 3.94% | 3.38% |
| 2026-09-02 | 1.0540 | -13.27 | -2.57 | -0.40 | -9.38% | -1.48% | 5.57% | 3.36% |
| 2026-09-01 | 1.0554 | -11.36 | 0.68 | -1.82 | 2.47% | -6.65% | 6.19% | 3.45% |
| 2026-08-31 | 1.0566 | 3.79 | 2.17 | -0.94 | 7.91% | -3.45% | 7.74% | 3.53% |
| 2026-08-28 | 1.0562 | -5.68 | 0.00 | 0.62 | 0.00% | 2.22% | 7.42% | 3.52% |
| 2026-08-27 | 1.0568 | 8.52 | 2.03 | 1.36 | 7.41% | 4.94% | 8.81% | 3.57% |
| 2026-08-26 | 1.0559 | 9.48 | 1.76 | 0.14 | 6.43% | 0.49% | 4.74% | 3.52% |
| 2026-08-25 | 1.0549 | -0.95 | -4.32 | 0.14 | -15.77% | 0.49% | 5.98% | 3.46% |
| 2026-08-24 | 1.0550 | -11.36 | -4.05 | -0.67 | -14.79% | -2.47% | 6.28% | 3.47% |
| 2026-08-21 | 1.0562 | 8.53 | 1.23 | 1.02 | 4.45% | 3.71% | 6.72% | 3.57% |
| 2026-08-20 | 1.0553 | 6.64 | 0.69 | 1.36 | 2.47% | 4.95% | 5.56% | 3.52% |
| 2026-08-19 | 1.0546 | -33.08 | -1.48 | 0.89 | -5.43% | 3.22% | 7.55% | 3.48% |
| 2026-08-18 | 1.0581 | 0.95 | 4.60 | 4.82 | 16.81% | 17.61% | 10.99% | 3.71% |
| 2026-08-17 | 1.0580 | 25.59 | 2.71 | 5.97 | 9.88% | 21.87% | 11.23% | 3.71% |
| 2026-08-14 | 1.0553 | 4.74 | 0.82 | 3.81 | 2.97% | 13.91% | 0.81% | 3.55% |
| 2026-08-13 | 1.0548 | -8.53 | 2.04 | 4.56 | 7.43% | 16.67% | -0.46% | 3.53% |
| 2026-08-12 | 1.0557 | 9.48 | 3.26 | 4.01 | 11.88% | 14.65% | 3.24% | 3.59% |
| 2026-08-11 | 1.0547 | -12.31 | 5.03 | 3.74 | 18.36% | 13.67% | -1.19% | 3.53% |
| 2026-08-10 | 1.0560 | 12.33 | 9.24 | 2.85 | 33.79% | 10.41% | 0.22% | 3.62% |
| 2026-08-07 | 1.0547 | 13.29 | 6.80 | 3.61 | 24.84% | 13.17% | -0.92% | 3.56% |
| 2026-08-06 | 1.0533 | 0.00 | 7.08 | 1.57 | 25.87% | 5.71% | -2.65% | 3.47% |
| 2026-08-05 | 1.0533 | 21.88 | 4.76 | 1.98 | 17.38% | 7.20% | -4.83% | 3.48% |
| 2026-08-04 | 1.0510 | 17.16 | 2.45 | 0.35 | 8.95% | 1.24% | -7.01% | 3.34% |
| 2026-08-03 | 1.0492 | -4.76 | -3.53 | 0.76 | -12.89% | 2.74% | -9.24% | 3.22% |
| 2026-07-31 | 1.0497 | 15.27 | 0.42 | 1.17 | 1.49% | 4.23% | -12.73% | 3.27% |
| 2026-07-30 | 1.0481 | -16.19 | -3.94 | -3.05 | -14.39% | -11.15% | -15.02% | 3.17% |
| 2026-07-29 | 1.0498 | 5.72 | -0.81 | -3.24 | -2.98% | -11.87% | -11.48% | 3.29% |
| 2026-07-28 | 1.0492 | -24.72 | -1.76 | -4.06 | -6.45% | -14.82% | -9.06% | 3.26% |
| 2026-07-27 | 1.0518 | 22.87 | 5.04 | -0.73 | 18.41% | -2.72% | -6.46% | 3.44% |
| 2026-07-24 | 1.0494 | -15.22 | 1.91 | -4.33 | 6.97% | -15.80% | -11.83% | 3.30% |
| 2026-07-23 | 1.0510 | 5.71 | -2.16 | -4.66 | -7.93% | -17.00% | -8.05% | 3.41% |
| 2026-07-22 | 1.0504 | -0.95 | -5.68 | -3.44 | -20.77% | -12.60% | -12.16% | 3.38% |
| 2026-07-21 | 1.0505 | 22.90 | -6.36 | -3.44 | -23.23% | -12.60% | -9.08% | 3.39% |
| 2026-07-20 | 1.0481 | 0.95 | -6.51 | -6.36 | -23.77% | -23.17% | -11.95% | 3.23% |
| 2026-07-17 | 1.0480 | -43.70 | -10.57 | -6.43 | -38.52% | -23.42% | -12.98% | 3.24% |
| 2026-07-16 | 1.0526 | -18.96 | -7.16 | -2.83 | -26.12% | -10.36% | -6.32% | 3.56% |
| 2026-07-15 | 1.0546 | -5.69 | -1.20 | -4.17 | -4.45% | -15.24% | -4.14% | 3.70% |
| 2026-07-14 | 1.0552 | 21.84 | -0.53 | -4.04 | -1.98% | -14.74% | 0.00% | 3.75% |
| 2026-07-13 | 1.0529 | -27.47 | -6.21 | -4.65 | -22.68% | -16.97% | -2.57% | 3.60% |
| 2026-07-10 | 1.0558 | -19.85 | -2.29 | -1.20 | -8.38% | -4.44% | 2.19% | 3.82% |
| 2026-07-09 | 1.0579 | 22.74 | 1.49 | -1.54 | 5.43% | -5.66% | 2.77% | 3.97% |
| 2026-07-08 | 1.0555 | -0.95 | -7.14 | -2.83 | -26.05% | -10.33% | 2.43% | 3.81% |
| 2026-07-07 | 1.0556 | -17.97 | -7.55 | -1.61 | -27.52% | -5.91% | -0.76% | 3.83% |
| 2026-07-06 | 1.0575 | 0.00 | -3.09 | -2.35 | -11.32% | -8.60% | 1.34% | 3.97% |
| 2026-07-03 | 1.0575 | 6.62 | -0.12 | -1.13 | -0.49% | -3.91% | -2.07% | 3.99% |
| 2026-07-02 | 1.0568 | -37.71 | -4.57 | -1.61 | -16.72% | -5.91% | -2.30% | 3.95% |
| 2026-07-01 | 1.0608 | -3.77 | 1.49 | 1.02 | 5.41% | 3.69% | 4.14% | 4.24% |
| 2026-06-30 | 1.0612 | 13.21 | 4.32 | 2.10 | 15.77% | 7.64% | 3.77% | 4.27% |
| 2026-06-29 | 1.0598 | 20.80 | -1.60 | 1.09 | -5.90% | 3.94% | 2.34% | 4.18% |
| 2026-06-26 | 1.0576 | -24.52 | -2.15 | 1.63 | -6.89% | 5.93% | -1.26% | 4.05% |
| 2026-06-25 | 1.0602 | 4.72 | 1.36 | 4.06 | 4.92% | 14.84% | 0.34% | 4.24% |
| 2026-06-24 | 1.0597 | 16.07 | 0.55 | 3.93 | 1.97% | 14.35% | 0.00% | 4.21% |
| 2026-06-23 | 1.0580 | -28.28 | -0.13 | 1.70 | -0.49% | 6.18% | -0.65% | 4.10% |
| 2026-06-22 | 1.0610 | 16.99 | 3.78 | 5.14 | 13.80% | 18.81% | 2.67% | 4.32% |
| 2026-06-18 | 1.0592 | -0.94 | 6.77 | 0.35 | 24.73% | 1.23% | 0.80% | 4.23% |
| 2026-06-17 | 1.0593 | 11.34 | 7.31 | 0.01 | 26.72% | 0.00% | 1.96% | 4.24% |
| 2026-06-16 | 1.0581 | -0.95 | 3.52 | -0.46 | 12.84% | -1.72% | 0.22% | 4.17% |
| 2026-06-15 | 1.0582 | 28.43 | 6.51 | 0.69 | 23.76% | 2.47% | 0.33% | 4.18% |
| 2026-06-12 | 1.0552 | 9.49 | -1.48 | -1.68 | -5.43% | -6.16% | -6.42% | 3.99% |
| 2026-06-11 | 1.0542 | 2.85 | -6.07 | -3.17 | -22.16% | -11.57% | -6.54% | 3.93% |
| 2026-06-10 | 1.0539 | -15.16 | -7.29 | -3.24 | -26.58% | -11.82% | -7.12% | 3.91% |
| 2026-06-09 | 1.0555 | 19.94 | -4.45 | -2.96 | -16.25% | -10.82% | -3.77% | 4.04% |
| 2026-06-08 | 1.0534 | -27.45 | -5.13 | -4.25 | -18.74% | -15.50% | -6.23% | 3.89% |
| 2026-06-05 | 1.0563 | -22.67 | -1.89 | -1.55 | -6.90% | -5.66% | -1.15% | 4.13% |
| 2026-06-04 | 1.0587 | -5.66 | -0.27 | 1.49 | -0.98% | 5.43% | 3.46% | 4.31% |
| 2026-06-03 | 1.0593 | 4.72 | 0.81 | 0.07 | 2.96% | 0.25% | 4.17% | 4.36% |
| 2026-06-02 | 1.0588 | 15.13 | -1.48 | 0.21 | -5.41% | 0.74% | 3.77% | 4.34% |
| 2026-06-01 | 1.0572 | -4.73 | -3.37 | -0.26 | -12.30% | -0.99% | 2.16% | 4.23% |
| 2026-05-29 | 1.0577 | -11.33 | -1.21 | -0.13 | -4.43% | -0.49% | 2.65% | 4.29% |
| 2026-05-28 | 1.0589 | 1.89 | 3.25 | -0.26 | 11.85% | -0.98% | 5.89% | 4.39% |
| 2026-05-27 | 1.0587 | -11.32 | -0.67 | -1.41 | -2.46% | -5.16% | 5.19% | 4.38% |
| 2026-05-26 | 1.0599 | 1.89 | 1.90 | 0.01 | 6.90% | 0.00% | 6.49% | 4.48% |
| 2026-05-25 | 1.0597 | 10.39 | 2.84 | -0.26 | 10.35% | -0.98% | 6.48% | 4.47% |
| 2026-05-22 | 1.0586 | 19.88 | 0.95 | -0.26 | 3.45% | -0.98% | 3.80% | 4.42% |
| 2026-05-21 | 1.0565 | -25.49 | -3.77 | -1.55 | -13.78% | -5.66% | 2.54% | 4.27% |
| 2026-05-20 | 1.0592 | 6.61 | -2.15 | 1.29 | -7.86% | 4.69% | 6.47% | 4.48% |
| 2026-05-19 | 1.0585 | 8.51 | -1.88 | 2.23 | -6.89% | 6.01% | 6.07% | 4.44% |
| 2026-05-18 | 1.0576 | -2.84 | -3.37 | 1.63 | -12.30% | 4.61% | 5.26% | 4.38% |
| 2026-05-15 | 1.0579 | -13.22 | -1.48 | 1.83 | -5.42% | 6.23% | 8.80% | 4.43% |
| 2026-05-14 | 1.0593 | -14.14 | 0.68 | 2.77 | 2.46% | 10.13% | 9.84% | 4.55% |
| 2026-05-13 | 1.0608 | 8.49 | 4.72 | 3.65 | 17.26% | 13.34% | 13.45% | 4.67% |
| 2026-05-12 | 1.0599 | -1.89 | 6.35 | 4.13 | 13.55% | 15.09% | 11.52% | 4.61% |
| 2026-05-11 | 1.0601 | 10.39 | 6.62 | 3.99 | 15.41% | 14.59% | 12.12% | 4.64% |
| 2026-05-08 | 1.0590 | 1.89 | 5.14 | 3.45 | 16.43% | 12.62% | 12.18% | 4.58% |
| 2026-05-07 | 1.0588 | 14.19 | 4.87 | 3.11 | 17.79% | 11.38% | 16.78% | 4.58% |
| 2026-05-06 | 1.0573 | 19.90 | 2.57 | 1.36 | 9.39% | 4.94% | 14.20% | 4.47% |
| 2026-04-30 | 1.0552 | -1.90 | 1.36 | 1.97 | 4.95% | 7.18% | 14.23% | 4.36% |
| 2026-04-29 | 1.0554 | 15.18 | 0.14 | 3.46 | 0.49% | 12.66% | 13.05% | 4.39% |
| 2026-04-28 | 1.0538 | -3.79 | -0.68 | 2.04 | -2.47% | 7.44% | 10.93% | 4.27% |
| 2026-04-27 | 1.0542 | 2.85 | 0.82 | 3.40 | 2.97% | 12.42% | 11.73% | 4.31% |
| 2026-04-24 | 1.0539 | -2.85 | 1.36 | 3.13 | 4.95% | 11.43% | 10.60% | 4.31% |
| 2026-04-23 | 1.0542 | -10.42 | 2.58 | 4.08 | 9.41% | 14.92% | 12.95% | 4.35% |
| 2026-04-22 | 1.0553 | 9.48 | 6.79 | 4.62 | 24.82% | 16.91% | 17.07% | 4.45% |
| 2026-04-21 | 1.0543 | 6.64 | 4.75 | 6.75 | 17.37% | 24.71% | 10.26% | 4.38% |
| 2026-04-20 | 1.0536 | 6.65 | 5.98 | 6.62 | 21.87% | 19.95% | 9.80% | 4.33% |
| 2026-04-17 | 1.0529 | 5.70 | 4.90 | 6.14 | 17.89% | 22.48% | 5.57% | 4.30% |
| 2026-04-16 | 1.0523 | 19.04 | 5.58 | 5.66 | 20.40% | 20.73% | 6.74% | 4.26% |
| 2026-04-15 | 1.0503 | -4.76 | 2.45 | 3.55 | 8.95% | 12.97% | 2.44% | 4.11% |
| 2026-04-14 | 1.0508 | 15.25 | 8.74 | 5.33 | 31.95% | 19.50% | 3.59% | 4.16% |
| 2026-04-13 | 1.0492 | -0.95 | 7.25 | 3.42 | 18.53% | 12.48% | 1.91% | 4.04% |
| 2026-04-10 | 1.0493 | 10.49 | 7.38 | 3.76 | 26.97% | 13.74% | 0.58% | 4.07% |
| 2026-04-09 | 1.0482 | -2.86 | 5.75 | 3.42 | 20.98% | 12.50% | -0.35% | 3.99% |
| 2026-04-08 | 1.0485 | 39.26 | 4.65 | 2.53 | 16.96% | 9.23% | 2.56% | 4.02% |
| 2026-04-07 | 1.0444 | 4.79 | 1.92 | 0.89 | 7.00% | 3.25% | -3.48% | 3.69% |
| 2026-04-03 | 1.0439 | -0.96 | 0.14 | -0.67 | 0.50% | -2.50% | -2.79% | 3.68% |
| 2026-04-02 | 1.0440 | -10.53 | 1.10 | -1.08 | 4.00% | -3.99% | -3.95% | 3.70% |
| 2026-04-01 | 1.0451 | 20.13 | 0.42 | -2.03 | 1.50% | -7.46% | -5.10% | 3.80% |
| 2026-03-31 | 1.0430 | -11.49 | -0.13 | -2.38 | -0.50% | -8.72% | -6.52% | 3.63% |
| 2026-03-30 | 1.0442 | 3.83 | 4.80 | -2.72 | 17.54% | -9.95% | -5.39% | 3.74% |
| 2026-03-27 | 1.0438 | 5.75 | -1.49 | -2.51 | -5.49% | -9.21% | -6.26% | 3.74% |
| 2026-03-26 | 1.0432 | -15.31 | -3.26 | -3.40 | -11.97% | -12.44% | -6.38% | 3.69% |
| 2026-03-25 | 1.0448 | 16.30 | -4.48 | -2.72 | -16.42% | -9.94% | -1.83% | 3.84% |
| 2026-03-24 | 1.0431 | 23.06 | -4.63 | -3.68 | -16.94% | -13.43% | -3.40% | 3.70% |
| 2026-03-23 | 1.0407 | -40.20 | -10.24 | -3.82 | -37.31% | -13.95% | -5.69% | 3.50% |
| 2026-03-20 | 1.0449 | -6.69 | -3.54 | -1.84 | -12.94% | -6.72% | -1.99% | 3.89% |
| 2026-03-19 | 1.0456 | -23.85 | -3.54 | -1.02 | -12.93% | -3.73% | -1.33% | 3.96% |
| 2026-03-18 | 1.0481 | 15.29 | -0.95 | 1.23 | -3.48% | 4.49% | 1.27% | 4.19% |
| 2026-03-17 | 1.0465 | -16.22 | -2.72 | -0.61 | -9.95% | -2.24% | -0.44% | 4.06% |
| 2026-03-16 | 1.0482 | 6.68 | 2.60 | -0.88 | 9.47% | -3.23% | 1.46% | 4.22% |
| 2026-03-13 | 1.0475 | -6.68 | -0.13 | -1.02 | -0.50% | -3.73% | -0.93% | 4.19% |
| 2026-03-12 | 1.0482 | -5.72 | 1.50 | -0.34 | 5.48% | -1.24% | 0.00% | 4.26% |
| 2026-03-11 | 1.0488 | 2.86 | 3.41 | -0.27 | 12.46% | -0.99% | 0.93% | 4.32% |
| 2026-03-10 | 1.0485 | 21.03 | 1.51 | -0.13 | 5.48% | -0.50% | 3.05% | 4.31% |
| 2026-03-09 | 1.0463 | -12.41 | -4.36 | -0.41 | -15.90% | -0.87% | 0.68% | 4.12% |
| 2026-03-06 | 1.0476 | 4.78 | -1.90 | 0.48 | -6.96% | 1.16% | 1.05% | 4.27% |
| 2026-03-05 | 1.0471 | 7.65 | -2.18 | 0.14 | -7.96% | 0.35% | 0.46% | 4.23% |
| 2026-03-04 | 1.0463 | -10.50 | -3.95 | -0.41 | -14.41% | -1.10% | 1.75% | 4.17% |
| 2026-03-03 | 1.0474 | -20.01 | -1.77 | 0.34 | -6.46% | 0.97% | -1.52% | 4.28% |
| 2026-03-02 | 1.0495 | 4.77 | 3.55 | 1.77 | 5.33% | 5.33% | 0.79% | 4.48% |
| 2026-02-27 | 1.0490 | 2.86 | 2.87 | 1.43 | 5.23% | 5.23% | -1.51% | 4.47% |
| 2026-02-26 | 1.0487 | -4.77 | 2.46 | 0.21 | 4.83% | 0.75% | 0.81% | 4.46% |
| 2026-02-25 | 1.0492 | 4.77 | 3.14 | 0.61 | 6.68% | 2.24% | 2.21% | 4.51% |
| 2026-02-24 | 1.0487 | 17.19 | 2.46 | 0.34 | 5.71% | 1.24% | 2.51% | 4.48% |
| 2026-02-13 | 1.0469 | -14.31 | 1.64 | -1.29 | 5.98% | -4.72% | 4.55% | 4.43% |
| 2026-02-12 | 1.0484 | 0.95 | 3.41 | -1.89 | 12.46% | -6.94% | 7.24% | 4.59% |
| 2026-02-11 | 1.0483 | 0.95 | 2.19 | -1.35 | 7.97% | -4.96% | 7.00% | 4.59% |
| 2026-02-10 | 1.0482 | 1.91 | 2.05 | 0.15 | 7.47% | 0.50% | 8.22% | 4.59% |
| 2026-02-09 | 1.0480 | 21.99 | 4.37 | 0.49 | 15.97% | 1.74% | 8.26% | 4.59% |
| 2026-02-06 | 1.0457 | -1.91 | -4.22 | -0.47 | -15.41% | -1.74% | 6.55% | 4.40% |
| 2026-02-05 | 1.0459 | -7.64 | -7.20 | 0.15 | -26.29% | 0.50% | 6.43% | 4.43% |
| 2026-02-04 | 1.0467 | 0.00 | -4.89 | 1.17 | -17.87% | 4.24% | 8.90% | 4.52% |
| 2026-02-03 | 1.0467 | 18.19 | -1.75 | 2.34 | -6.47% | 8.50% | 10.67% | 4.53% |
| 2026-02-02 | 1.0448 | -38.14 | -3.40 | 0.69 | -12.45% | 2.50% | 8.96% | 4.36% |
| 2026-01-30 | 1.0488 | -22.83 | 3.28 | 3.62 | 11.96% | 13.24% | 14.56% | 4.79% |
| 2026-01-29 | 1.0512 | 8.57 | 7.50 | 5.32 | 27.43% | 19.49% | 16.66% | 5.04% |
| 2026-01-28 | 1.0503 | 21.95 | 7.23 | 4.99 | 26.45% | 18.25% | 15.84% | 4.96% |
| 2026-01-27 | 1.0480 | 6.68 | 6.42 | 3.97 | 23.49% | 14.51% | 10.99% | 4.75% |
| 2026-01-26 | 1.0473 | 8.60 | 4.79 | 3.42 | 17.48% | 12.51% | 10.55% | 4.69% |
| 2026-01-23 | 1.0464 | 6.69 | 3.97 | 3.90 | 14.49% | 14.28% | 10.56% | 4.64% |
| 2026-01-22 | 1.0457 | 6.70 | 3.15 | 4.18 | 11.49% | 15.30% | 10.21% | 4.58% |
| 2026-01-21 | 1.0450 | 16.29 | 2.74 | 3.36 | 10.00% | 12.28% | 9.86% | 4.52% |
| 2026-01-20 | 1.0433 | -4.79 | 1.51 | 1.99 | 5.50% | 7.27% | 9.15% | 4.37% |
| 2026-01-19 | 1.0438 | 2.87 | 2.06 | 3.23 | 7.50% | 11.79% | 10.01% | 4.43% |
| 2026-01-16 | 1.0435 | 0.96 | 3.84 | 4.88 | 14.03% | 15.63% | 10.94% | 4.44% |
| 2026-01-15 | 1.0434 | 3.84 | 5.22 | 4.81 | 19.06% | 16.44% | 12.84% | 4.44% |
| 2026-01-14 | 1.0430 | 7.68 | 3.98 | 4.54 | 14.54% | 16.60% | 10.23% | 4.41% |
| 2026-01-13 | 1.0422 | -0.96 | 2.47 | 3.58 | 9.02% | 13.07% | 7.82% | 4.34% |
| 2026-01-12 | 1.0423 | 15.37 | 4.40 | 3.78 | 16.06% | 13.83% | 8.19% | 4.36% |
| 2026-01-09 | 1.0407 | 10.58 | 5.92 | 1.86 | 16.83% | 6.78% | 7.06% | 4.23% |
| 2026-01-08 | 1.0396 | -4.81 | 4.41 | 1.45 | 14.09% | 5.28% | 6.12% | 4.13% |
| 2026-01-07 | 1.0401 | -2.88 | 5.10 | 1.86 | 18.62% | 6.79% | 5.64% | 4.19% |
| 2026-01-06 | 1.0404 | 12.51 | 4.68 | 2.34 | 17.10% | 8.55% | 5.62% | 4.24% |
| 2026-01-05 | 1.0391 | 26.05 | 3.17 | 1.72 | 11.57% | 6.29% | 4.32% | 4.11% |
| 2025-12-31 | 1.0364 | -5.79 | -1.38 | 1.52 | -5.03% | 5.55% | 1.06% | 3.88% |
| 2025-12-30 | 1.0370 | 1.93 | 0.00 | 3.11 | 0.00% | 11.36% | 2.98% | 3.96% |
| 2025-12-29 | 1.0368 | -11.56 | 0.28 | 1.73 | 1.01% | 6.30% | 2.85% | 3.95% |
| 2025-12-26 | 1.0380 | 4.82 | 4.14 | 2.00 | 15.11% | 7.30% | 4.59% | 4.12% |
| 2025-12-25 | 1.0375 | 0.96 | 4.55 | 2.42 | 16.64% | 8.82% | 4.35% | 4.07% |
| 2025-12-24 | 1.0374 | 3.86 | 4.42 | 1.87 | 16.13% | 6.80% | 5.54% | 4.07% |
| 2025-12-23 | 1.0370 | 3.86 | 6.22 | 1.80 | 22.73% | 6.55% | 5.64% | 4.04% |
| 2025-12-22 | 1.0366 | 15.46 | 3.18 | 0.90 | 11.60% | 3.27% | 5.36% | 4.01% |
| 2025-12-19 | 1.0350 | 7.74 | -0.13 | -0.20 | -0.50% | -0.76% | -0.59% | 3.87% |
| 2025-12-18 | 1.0342 | 0.00 | 0.28 | -0.07 | 1.01% | -0.25% | -1.29% | 3.79% |
| 2025-12-17 | 1.0342 | 16.46 | -0.68 | -0.20 | -2.52% | -0.76% | -3.05% | 3.81% |
| 2025-12-16 | 1.0325 | -17.40 | -2.62 | -1.86 | -9.58% | -6.80% | -5.28% | 3.63% |
| 2025-12-15 | 1.0343 | -7.73 | -1.38 | -0.83 | -5.04% | -3.02% | -3.41% | 3.84% |
| 2025-12-12 | 1.0351 | 10.64 | -0.27 | 0.55 | -1.01% | 2.02% | -3.40% | 3.97% |
| 2025-12-11 | 1.0340 | -6.77 | -0.41 | 0.07 | -1.51% | 0.25% | -4.22% | 3.85% |
| 2025-12-10 | 1.0347 | 2.90 | 0.28 | 0.42 | 1.01% | 1.51% | -3.63% | 3.95% |
| 2025-12-09 | 1.0344 | -8.69 | -1.10 | 0.42 | -4.03% | 1.51% | -2.31% | 3.92% |
| 2025-12-08 | 1.0353 | 0.00 | -0.27 | 1.80 | -1.01% | 6.56% | -1.36% | 4.04% |
| 2025-12-05 | 1.0353 | 9.67 | 1.38 | 2.35 | 5.04% | 8.59% | -0.70% | 4.08% |
| 2025-12-04 | 1.0343 | -1.93 | 0.55 | -0.41 | 2.02% | -1.51% | -1.41% | 3.97% |
| 2025-12-03 | 1.0345 | -6.76 | 0.55 | -0.69 | 2.02% | -2.52% | -2.23% | 4.01% |
| 2025-12-02 | 1.0352 | -2.90 | 1.93 | -0.06 | 7.06% | -0.25% | -0.77% | 4.10% |
| 2025-12-01 | 1.0355 | 11.60 | 3.87 | -0.89 | 14.14% | -3.27% | -0.45% | 4.15% |
| 2025-11-28 | 1.0343 | 3.87 | 3.32 | -2.06 | 12.13% | -7.54% | -3.17% | 4.05% |
| 2025-11-27 | 1.0339 | -1.93 | -1.37 | -3.58 | -5.04% | -13.05% | -2.58% | 4.02% |
| 2025-11-26 | 1.0341 | 2.90 | -1.93 | -2.68 | -7.05% | -9.80% | -2.93% | 4.05% |
| 2025-11-25 | 1.0338 | 10.65 | -2.06 | -2.61 | -7.55% | -9.55% | -1.65% | 4.03% |
| 2025-11-24 | 1.0327 | 7.75 | -5.65 | -3.51 | -20.62% | -12.81% | -2.96% | 3.91% |
| 2025-11-21 | 1.0319 | -28.99 | -7.45 | -3.17 | -27.14% | -11.57% | -2.47% | 3.86% |
| 2025-11-20 | 1.0349 | -5.79 | -5.78 | -1.51 | -21.08% | -5.53% | 0.24% | 4.23% |
| 2025-11-19 | 1.0355 | 1.93 | -3.44 | -0.27 | -12.56% | -1.01% | 2.71% | 4.32% |
| 2025-11-18 | 1.0353 | -14.47 | -3.17 | -0.13 | -11.56% | -0.50% | 2.76% | 4.31% |
| 2025-11-17 | 1.0368 | -4.82 | -1.37 | 0.28 | -5.02% | 1.01% | 4.56% | 4.51% |
| 2025-11-14 | 1.0373 | -17.32 | 1.11 | 0.97 | 4.02% | 3.52% | 4.36% | 4.62% |
| 2025-11-13 | 1.0391 | 10.60 | 2.75 | 1.79 | 10.06% | 6.54% | 7.90% | 4.85% |
| 2025-11-12 | 1.0380 | 3.86 | 2.90 | 0.69 | 10.57% | 2.51% | 5.42% | 4.73% |
| 2025-11-11 | 1.0376 | -1.93 | 2.90 | 1.04 | 10.57% | 3.77% | 5.08% | 4.70% |
| 2025-11-10 | 1.0378 | 12.54 | 1.93 | 0.83 | 7.04% | 3.02% | 5.47% | 4.74% |
| 2025-11-07 | 1.0365 | -5.79 | 0.83 | 0.83 | 3.02% | 3.02% | 3.25% | 4.63% |
| 2025-11-06 | 1.0371 | 11.58 | 0.83 | 2.07 | 3.02% | 7.56% | 3.92% | 4.72% |
| 2025-11-05 | 1.0359 | 3.86 | -1.51 | 1.31 | -5.53% | 4.79% | 2.85% | 4.58% |
| 2025-11-04 | 1.0355 | -8.68 | -0.83 | 0.55 | -3.02% | 2.02% | 2.52% | 4.55% |
| 2025-11-03 | 1.0364 | 4.83 | -0.27 | 2.21 | -1.01% | 8.07% | 3.53% | 4.68% |
| 2025-10-31 | 1.0359 | -5.79 | 0.83 | 2.14 | 3.02% | 7.83% | 3.31% | 4.66% |
| 2025-10-30 | 1.0365 | -4.82 | 3.31 | 1.93 | 12.10% | 7.06% | 4.12% | 4.76% |
| 2025-10-29 | 1.0370 | 8.69 | 4.14 | 2.35 | 15.13% | 8.58% | 5.42% | 4.84% |
| 2025-10-28 | 1.0361 | -4.82 | 1.93 | 2.56 | 7.06% | 9.34% | 5.31% | 4.74% |
| 2025-10-27 | 1.0366 | 12.56 | 4.70 | 2.21 | 17.16% | 8.07% | 6.05% | 4.82% |
| 2025-10-24 | 1.0353 | 11.60 | 3.46 | 1.59 | 12.62% | 5.80% | 3.54% | 4.70% |
| 2025-10-23 | 1.0341 | 0.97 | 0.56 | -0.27 | 2.02% | -1.01% | 2.59% | 4.56% |
| 2025-10-22 | 1.0340 | -6.77 | 0.56 | 0.69 | 2.02% | 1.61% | 2.24% | 4.56% |
| 2025-10-21 | 1.0347 | 14.52 | 3.18 | 1.18 | 11.62% | 2.86% | 4.32% | 4.67% |
| 2025-10-20 | 1.0332 | 3.87 | -0.27 | 0.14 | -1.01% | 0.35% | 2.74% | 4.49% |
| 2025-10-17 | 1.0328 | -8.71 | -0.27 | -0.14 | -1.01% | -0.42% | 1.42% | 4.48% |
| 2025-10-16 | 1.0337 | 0.97 | -1.10 | 0.49 | -4.03% | 1.55% | 3.07% | 4.62% |
| 2025-10-15 | 1.0336 | 11.62 | 0.83 | 0.42 | 1.41% | 1.41% | 3.54% | 4.63% |
| 2025-10-14 | 1.0324 | -9.68 | -0.83 | -0.41 | -1.51% | -1.51% | 2.44% | 4.48% |
| 2025-10-13 | 1.0334 | 3.87 | 0.56 | 0.69 | 1.09% | 2.53% | 3.66% | 4.64% |
| 2025-10-10 | 1.0330 | -14.50 | 0.00 | 1.18 | 0.00% | 4.30% | 4.61% | 4.63% |
| 2025-10-09 | 1.0345 | 14.52 | 2.07 | 1.66 | 5.89% | 6.06% | 6.03% | 4.86% |
| 2025-09-30 | 1.0330 | 5.81 | 1.52 | 1.32 | 5.56% | 4.80% | 3.99% | 4.82% |
| 2025-09-29 | 1.0324 | 10.67 | 0.42 | 1.25 | 1.52% | 4.55% | 3.43% | 4.75% |
| 2025-09-26 | 1.0313 | -7.75 | 0.69 | 0.76 | 2.53% | 2.78% | 2.60% | 4.64% |
| 2025-09-25 | 1.0321 | -1.94 | 1.52 | 1.53 | 5.56% | 5.57% | 2.84% | 4.78% |
| 2025-09-24 | 1.0323 | 3.88 | 0.97 | 2.22 | 3.54% | 8.11% | 3.19% | 4.83% |
| 2025-09-23 | 1.0319 | -1.94 | 1.11 | 1.73 | 4.05% | 6.33% | 3.66% | 4.79% |
| 2025-09-22 | 1.0321 | 12.61 | 2.08 | 1.59 | 7.59% | 5.82% | 4.01% | 4.84% |
| 2025-09-19 | 1.0308 | -1.94 | 0.83 | 0.76 | 3.04% | 2.79% | 3.43% | 4.70% |
| 2025-09-18 | 1.0310 | -5.82 | 1.53 | 1.39 | 5.57% | 5.07% | 3.55% | 4.75% |
| 2025-09-17 | 1.0316 | 4.85 | 3.47 | 1.18 | 12.67% | 4.30% | 4.38% | 4.87% |
| 2025-09-16 | 1.0311 | 4.85 | 2.36 | 0.97 | 8.61% | 3.54% | 3.55% | 4.81% |
| 2025-09-15 | 1.0306 | 3.88 | 1.11 | 0.28 | 4.05% | 1.01% | 3.09% | 4.75% |
| 2025-09-12 | 1.0302 | 2.91 | 0.69 | 0.56 | 2.53% | 2.03% | 2.49% | 4.75% |
| 2025-09-11 | 1.0299 | 7.77 | 1.25 | 0.42 | 4.56% | 1.52% | 2.72% | 4.72% |
| 2025-09-10 | 1.0291 | -2.91 | -1.11 | 0.00 | -4.05% | 0.00% | 1.06% | 4.62% |
| 2025-09-09 | 1.0294 | -3.88 | -0.42 | -0.21 | -1.52% | -0.76% | 0.55% | 4.69% |
| 2025-09-08 | 1.0298 | 0.97 | -0.55 | 0.14 | -2.02% | 0.51% | 1.03% | 4.77% |
| 2025-09-05 | 1.0297 | 6.80 | 0.42 | 0.76 | 1.52% | 2.79% | 1.06% | 4.82% |
| 2025-09-04 | 1.0290 | -8.74 | -0.42 | 0.56 | -1.52% | 2.03% | 0.47% | 4.73% |
| 2025-09-03 | 1.0299 | 1.94 | 1.11 | 1.39 | 4.05% | 5.07% | 1.89% | 4.89% |
| 2025-09-02 | 1.0297 | -4.85 | 0.00 | 1.18 | 0.00% | 4.31% | 2.11% | 4.88% |
| 2025-09-01 | 1.0302 | 7.77 | 0.83 | 1.60 | 3.04% | 5.83% | 2.75% | 4.99% |
| 2025-08-29 | 1.0294 | 0.97 | 1.11 | 1.04 | 4.06% | 3.80% | 2.37% | 4.92% |
| 2025-08-28 | 1.0293 | 1.94 | 1.53 | 1.11 | 5.58% | 4.06% | 2.37% | 4.93% |
| 2025-08-27 | 1.0291 | -5.83 | 1.67 | 0.70 | 6.09% | 2.54% | 2.01% | 4.92% |
| 2025-08-26 | 1.0297 | 0.97 | 2.36 | 1.46 | 8.62% | 5.33% | 3.00% | 5.04% |
| 2025-08-25 | 1.0296 | 9.72 | 2.36 | 0.97 | 8.62% | 3.55% | 2.98% | 5.05% |
| 2025-08-22 | 1.0286 | 3.89 | 0.97 | -0.21 | 3.55% | -0.76% | 1.54% | 4.95% |
| 2025-08-21 | 1.0282 | 2.92 | 0.69 | -0.76 | 2.54% | -2.79% | 1.90% | 4.90% |
| 2025-08-20 | 1.0279 | -0.97 | -0.28 | -0.62 | -1.01% | -2.28% | 2.37% | 4.87% |
| 2025-08-19 | 1.0280 | 0.97 | 0.56 | -0.42 | 2.03% | -1.52% | 2.33% | 4.91% |
| 2025-08-18 | 1.0279 | 0.00 | -0.42 | -0.28 | -1.52% | -1.01% | 2.30% | 4.92% |
| 2025-08-15 | 1.0279 | 1.95 | -1.39 | 0.07 | -5.07% | 0.25% | 2.97% | 4.99% |
| 2025-08-14 | 1.0277 | -3.89 | -2.22 | 0.00 | -8.11% | 0.00% | 3.09% | 4.98% |
| 2025-08-13 | 1.0281 | 4.87 | -0.97 | 0.49 | -3.55% | 1.78% | 4.28% | 5.08% |
| 2025-08-12 | 1.0276 | -5.84 | -1.39 | 0.21 | -5.07% | 0.76% | 3.56% | 5.01% |
| 2025-08-11 | 1.0282 | -6.80 | -0.14 | 0.56 | -0.51% | 2.03% | 4.37% | 5.15% |
| 2025-08-08 | 1.0289 | -3.89 | 1.53 | 1.32 | 5.58% | 4.82% | 4.99% | 5.35% |
| 2025-08-07 | 1.0293 | 4.86 | 2.22 | 1.60 | 8.12% | 5.84% | 5.46% | 5.46% |
| 2025-08-06 | 1.0288 | 1.94 | 1.95 | 1.04 | 7.11% | 3.81% | 4.99% | 5.39% |
| 2025-08-05 | 1.0286 | 2.92 | 1.81 | 1.39 | 6.60% | 5.08% | 4.68% | 5.38% |
| 2025-08-04 | 1.0283 | 4.86 | 1.25 | 1.67 | 4.57% | 6.10% | 4.48% | 5.35% |
| 2025-08-01 | 1.0278 | 0.97 | 1.11 | 1.32 | 4.06% | 4.83% | 4.28% | 5.34% |
| 2025-07-31 | 1.0277 | 2.92 | 0.97 | 1.32 | 3.55% | 4.83% | 4.28% | 5.35% |
| 2025-07-30 | 1.0274 | 0.97 | 0.14 | 1.39 | 0.51% | 5.09% | 4.40% | 5.32% |
| 2025-07-29 | 1.0273 | -0.97 | 0.97 | 1.53 | 3.56% | 5.60% | 4.35% | 5.33% |
| 2025-07-28 | 1.0274 | 3.89 | 2.09 | 2.02 | 7.62% | 7.38% | 4.60% | 5.38% |
| 2025-07-25 | 1.0270 | 0.00 | 1.53 | 1.81 | 5.59% | 6.62% | 4.40% | 5.39% |
| 2025-07-24 | 1.0270 | -2.92 | 1.67 | 1.74 | 6.10% | 6.36% | 4.76% | 5.41% |
| 2025-07-23 | 1.0273 | 6.82 | 2.65 | 1.81 | 9.66% | 6.62% | 5.35% | 5.51% |
| 2025-07-22 | 1.0266 | 6.82 | 2.09 | 1.32 | 7.63% | 4.83% | 4.69% | 5.39% |
| 2025-07-21 | 1.0259 | 0.00 | 1.95 | 0.91 | 7.13% | 3.31% | 4.03% | 5.28% |
| 2025-07-18 | 1.0259 | 0.97 | 2.09 | 1.05 | 7.64% | 3.82% | 3.81% | 5.37% |
| 2025-07-17 | 1.0258 | 3.90 | 1.81 | 0.98 | 6.62% | 3.56% | 4.64% | 5.38% |
| 2025-07-16 | 1.0254 | 2.93 | 0.98 | 0.84 | 3.56% | 3.05% | 4.53% | 5.33% |
| 2025-07-15 | 1.0251 | 5.86 | 0.56 | 0.70 | 2.04% | 2.55% | 4.36% | 5.30% |
| 2025-07-14 | 1.0245 | 0.98 | -0.14 | 0.56 | -0.51% | 2.04% | 3.80% | 5.20% |
| 2025-07-11 | 1.0244 | -0.98 | 0.00 | 0.70 | 0.00% | 2.55% | 3.57% | 5.27% |
| 2025-07-10 | 1.0245 | -1.95 | 0.14 | 0.84 | 0.51% | 3.06% | 4.65% | 5.32% |
| 2025-07-09 | 1.0247 | 0.00 | 0.70 | 0.98 | 2.55% | 3.57% | 5.01% | 5.40% |
| 2025-07-08 | 1.0247 | 0.98 | 0.84 | 1.19 | 3.05% | 4.33% | 5.26% | 5.43% |
| 2025-07-07 | 1.0246 | 1.95 | 1.26 | 1.26 | 4.58% | 4.59% | 5.31% | 5.44% |
| 2025-07-04 | 1.0244 | 0.00 | 1.40 | 1.40 | 5.10% | 5.10% | 5.85% | 5.50% |
| 2025-07-03 | 1.0244 | 1.95 | 1.54 | 1.33 | 5.61% | 4.84% | 6.09% | 5.53% |
| 2025-07-02 | 1.0242 | 0.98 | 1.26 | 1.05 | 4.59% | 3.82% | 5.64% | 5.52% |
| 2025-07-01 | 1.0241 | 3.91 | 1.54 | 1.54 | 5.61% | 5.61% | 5.71% | 5.53% |
| 2025-06-30 | 1.0237 | 2.93 | 1.26 | 1.47 | 4.59% | 5.36% | 5.43% | 5.48% |
| 2025-06-27 | 1.0234 | 0.98 | 1.40 | 1.54 | 5.10% | 5.62% | 5.73% | 5.51% |
| 2025-06-26 | 1.0233 | 0.00 | 1.12 | 1.33 | 4.08% | 4.85% | 5.49% | 5.52% |
| 2025-06-25 | 1.0233 | 2.93 | 0.84 | 1.33 | 3.06% | 4.85% | 5.37% | 5.56% |
| 2025-06-24 | 1.0230 | 1.96 | 1.54 | 1.68 | 5.61% | 6.13% | 4.81% | 5.52% |
| 2025-06-23 | 1.0228 | 3.91 | 1.68 | 1.61 | 6.12% | 5.88% | 4.74% | 5.51% |
| 2025-06-20 | 1.0224 | -0.98 | 1.68 | 1.68 | 6.13% | 6.13% | 3.94% | 5.52% |
| 2025-06-19 | 1.0225 | -1.96 | 1.54 | 2.03 | 5.62% | 7.42% | 3.94% | 5.59% |
| 2025-06-18 | 1.0227 | 7.83 | 1.82 | 2.24 | 6.64% | 8.18% | 4.30% | 5.67% |
| 2025-06-17 | 1.0219 | 2.94 | 1.82 | 1.82 | 6.64% | 6.65% | 3.36% | 5.51% |
| 2025-06-16 | 1.0216 | 3.92 | 1.54 | 1.82 | 5.62% | 5.48% | 3.12% | 5.48% |
| 2025-06-13 | 1.0212 | -1.96 | 1.68 | 1.54 | 6.13% | 5.63% | 2.63% | 5.49% |
| 2025-06-12 | 1.0214 | 0.00 | 2.52 | 1.89 | 9.21% | 6.91% | 2.99% | 5.58% |
| 2025-06-11 | 1.0214 | 7.84 | 2.66 | 1.96 | 9.72% | 7.17% | 3.22% | 5.62% |
| 2025-06-10 | 1.0206 | 0.98 | 1.82 | 1.33 | 6.65% | 4.86% | 2.35% | 5.45% |
| 2025-06-09 | 1.0205 | 4.90 | 2.10 | 1.19 | 5.37% | 4.35% | 2.31% | 5.46% |
| 2025-06-06 | 1.0200 | 3.92 | 1.40 | 0.91 | 5.12% | 3.33% | 2.03% | 5.45% |
| 2025-06-05 | 1.0196 | 0.98 | 1.26 | 0.42 | 4.61% | 1.54% | 1.67% | 5.38% |
| 2025-06-04 | 1.0195 | 1.96 | 1.26 | 0.28 | 4.61% | 1.02% | 1.43% | 5.39% |
| 2025-06-03 | 1.0193 | 2.94 | 0.84 | 0.07 | 3.07% | 0.26% | 1.27% | 5.38% |
| 2025-05-30 | 1.0190 | 2.94 | 0.42 | 0.07 | 1.54% | 0.26% | 1.08% | 5.46% |
| 2025-05-29 | 1.0187 | 0.98 | -0.42 | 0.00 | -1.54% | 0.00% | 2.15% | 5.42% |
| 2025-05-28 | 1.0186 | -0.98 | -0.70 | -0.28 | -2.56% | -1.02% | 2.27% | 5.43% |
| 2025-05-27 | 1.0187 | -0.98 | -0.70 | -0.14 | -2.56% | -0.51% | 2.13% | 5.50% |
| 2025-05-26 | 1.0188 | 0.98 | -0.42 | 0.07 | -1.53% | 0.26% | 2.32% | 5.58% |
| 2025-05-23 | 1.0187 | -2.94 | -0.28 | 0.14 | -1.02% | 0.51% | 2.51% | 5.69% |
| 2025-05-22 | 1.0190 | -0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.91% | 5.83% |
| 2025-05-21 | 1.0191 | -0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 2.99% | 5.91% |
| 2025-05-20 | 1.0192 | 0.98 | 0.42 | 0.70 | 1.54% | 2.56% | 3.37% | 5.99% |
| 2025-05-19 | 1.0191 | 1.96 | 0.56 | 0.70 | 2.05% | 1.89% | 3.36% | 6.01% |
| 2025-05-16 | 1.0189 | 1.96 | 0.56 | 0.56 | 2.05% | 1.79% | 3.59% | 6.10% |
| 2025-05-15 | 1.0187 | -2.94 | 0.28 | 0.42 | 1.02% | 1.43% | 3.71% | 6.09% |
| 2025-05-14 | 1.0190 | 0.98 | 0.98 | 0.63 | 3.58% | 2.30% | 4.07% | 6.25% |
| 2025-05-13 | 1.0189 | 1.96 | 0.98 | 1.40 | 3.58% | 5.13% | 4.16% | 6.27% |
| 2025-05-12 | 1.0187 | 1.96 | 0.84 | 1.40 | 1.79% | 5.13% | 4.06% | 6.26% |
| 2025-05-09 | 1.0185 | 0.00 | 0.56 | 1.19 | 1.59% | 4.36% | 5.04% | 6.37% |
| 2025-05-08 | 1.0185 | 1.96 | 0.56 | 1.19 | 1.79% | 4.36% | 5.40% | 6.43% |
| 2025-05-07 | 1.0183 | 0.98 | 0.28 | 1.19 | 1.02% | 4.36% | 5.04% | 6.42% |
| 2025-05-06 | 1.0182 | 0.98 | 1.83 | 0.56 | 6.67% | 2.05% | 6.45% | 6.45% |
| 2025-04-30 | 1.0181 | 11.80 | 2.11 | 1.55 | 7.69% | 5.65% | 9.64% | 6.81% |
| 2025-04-29 | 1.0169 | 1.97 | -0.70 | 0.91 | -2.56% | 3.34% | 7.91% | 6.43% |
| 2025-04-28 | 1.0167 | -0.98 | 0.14 | 0.77 | 0.51% | 2.82% | 7.93% | 6.42% |
| 2025-04-25 | 1.0168 | 0.00 | 0.84 | 1.13 | 3.08% | 4.11% | 8.43% | 6.67% |
| 2025-04-24 | 1.0168 | 1.97 | 0.98 | 1.48 | 3.59% | 5.40% | 8.56% | 6.74% |
| 2025-04-23 | 1.0166 | -7.86 | 0.99 | 1.62 | 3.59% | 5.91% | 8.44% | 6.73% |
| 2025-04-22 | 1.0174 | 7.87 | 2.53 | 2.39 | 9.24% | 8.74% | 9.04% | 7.14% |
| 2025-04-21 | 1.0166 | 3.94 | 1.41 | 1.76 | 5.13% | 6.43% | 8.40% | 6.89% |
| 2025-04-18 | 1.0162 | 0.98 | 1.41 | 2.75 | 5.14% | 9.37% | 8.44% | 6.96% |
| 2025-04-17 | 1.0161 | 1.97 | 1.97 | 2.68 | 7.19% | 9.79% | 8.44% | 7.00% |
| 2025-04-16 | 1.0159 | 2.95 | 2.25 | 3.67 | 8.23% | 13.41% | 8.20% | 6.99% |
| 2025-04-15 | 1.0156 | 0.00 | 2.25 | 3.81 | 8.23% | 13.94% | 7.46% | 6.94% |
| 2025-04-14 | 1.0156 | 3.94 | 2.11 | 3.88 | 7.71% | 14.20% | 7.70% | 7.03% |
| 2025-04-11 | 1.0152 | 4.93 | 4.09 | 3.74 | 13.07% | 13.68% | 7.60% | 7.11% |
| 2025-04-10 | 1.0147 | 3.94 | 3.39 | 3.46 | 12.36% | 12.65% | 6.99% | 6.97% |
| 2025-04-09 | 1.0143 | 2.96 | 5.08 | 3.18 | 18.57% | 11.62% | 6.63% | 6.87% |
| 2025-04-08 | 1.0140 | -0.99 | 5.37 | 3.04 | 19.61% | 11.10% | 5.88% | 6.81% |
| 2025-04-07 | 1.0141 | 17.78 | 5.65 | 3.18 | 20.65% | 11.62% | 6.19% | 6.95% |
| 2025-04-03 | 1.0123 | 15.83 | 3.53 | 2.05 | 12.91% | 7.49% | 4.34% | 6.41% |
| 2025-04-02 | 1.0107 | 4.95 | 1.27 | 1.06 | 4.65% | 3.88% | 2.41% | 5.66% |
| 2025-04-01 | 1.0102 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 1.81% | 5.47% |
| 2025-03-31 | 1.0101 | 1.98 | 0.71 | 0.71 | 2.58% | 2.58% | 1.75% | 5.50% |
| 2025-03-28 | 1.0099 | 0.99 | 0.71 | 0.64 | 2.58% | 2.33% | 2.78% | 5.65% |
| 2025-03-27 | 1.0098 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.78% | 5.68% |
| 2025-03-26 | 1.0098 | 0.99 | 0.85 | 0.64 | 3.10% | 2.33% | 5.93% | 5.77% |
| 2025-03-25 | 1.0097 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 4.99% | 5.80% |
| 2025-03-24 | 1.0096 | 1.98 | 0.71 | 0.57 | 2.58% | 2.07% | 5.04% | 5.84% |
| 2025-03-21 | 1.0094 | 0.00 | 0.57 | 0.42 | 2.07% | 1.55% | 4.11% | 6.02% |
| 2025-03-20 | 1.0094 | 1.98 | 0.57 | 0.42 | 2.07% | 1.55% | 5.21% | 6.13% |
| 2025-03-19 | 1.0092 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 4.96% | 6.11% |
| 2025-03-18 | 1.0091 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.54% | 6.15% |
| 2025-03-17 | 1.0091 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 4.69% | 6.27% |
| 2025-03-14 | 1.0090 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.72% | 6.57% |
| 2025-03-13 | 1.0090 | 0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 4.72% | 6.70% |
| 2025-03-12 | 1.0089 | 0.00 | 0.28 | 0.92 | 1.03% | 3.36% | 4.84% | 6.77% |
| 2025-03-11 | 1.0089 | 0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 4.65% | 6.91% |
| 2025-03-10 | 1.0088 | 0.00 | 0.14 | 2.77 | 0.52% | 10.12% | 4.69% | 6.98% |
| 2025-03-07 | 1.0088 | 0.00 | 0.28 | 2.49 | 1.03% | 9.08% | 5.09% | 7.47% |
| 2025-03-06 | 1.0088 | 0.99 | 1.70 | 2.49 | 6.21% | 9.08% | 4.30% | 7.65% |
| 2025-03-05 | 1.0087 | 0.00 | 1.56 | 1.92 | 5.69% | 7.00% | 4.32% | 7.75% |
| 2025-03-04 | 1.0087 | 0.00 | 1.70 | 2.56 | 6.21% | 9.34% | 4.44% | 7.94% |
| 2025-03-03 | 1.0087 | 0.99 | 5.40 | 2.56 | 19.72% | 9.34% | 4.57% | 8.14% |
| 2025-02-28 | 1.0086 | 9.92 | 4.69 | 2.49 | 17.12% | 9.08% | 4.88% | 8.72% |
| 2025-02-27 | 1.0076 | 0.00 | 3.27 | 1.78 | 11.93% | 6.48% | 3.87% | 7.93% |
| 2025-02-26 | 1.0076 | 0.99 | 2.28 | 1.78 | 8.29% | 6.48% | 4.00% | 8.16% |
| 2025-02-25 | 1.0075 | 25.87 | 3.41 | 1.71 | 12.45% | 6.23% | 3.75% | 8.30% |
| 2025-02-24 | 1.0049 | -3.98 | -0.28 | 0.00 | -1.04% | 0.00% | 0.82% | 5.59% |
| 2025-02-21 | 1.0053 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 6.67% | 6.67% |
| 2025-02-20 | 1.0053 | -6.96 | 0.29 | 0.36 | 1.04% | 1.30% | 6.91% | 6.91% |
| 2025-02-19 | 1.0060 | 8.95 | 1.28 | 1.00 | 4.67% | 3.63% | 8.11% | 8.11% |
| 2025-02-18 | 1.0051 | 0.00 | 0.00 | 0.57 | 0.00% | 1.32% | 7.16% | 7.16% |
| 2025-02-17 | 1.0051 | 0.00 | 0.28 | 0.57 | 1.04% | 1.38% | 7.45% | 7.45% |
| 2025-02-14 | 1.0051 | 0.00 | 0.43 | 0.57 | 1.56% | 1.62% | 8.46% | 8.46% |
| 2025-02-13 | 1.0051 | 0.00 | 0.43 | 0.57 | 1.56% | 1.71% | 8.86% | 8.86% |
| 2025-02-12 | 1.0051 | 0.00 | 0.71 | 0.57 | 2.60% | 1.82% | 9.31% | 9.31% |
| 2025-02-11 | 1.0051 | 1.99 | 1.14 | 0.57 | 1.94% | 1.94% | 9.80% | 9.80% |
| 2025-02-10 | 1.0049 | 1.00 | 0.85 | 0.43 | 1.56% | 1.56% | 9.94% | 9.94% |
| 2025-02-07 | 1.0048 | 0.00 | 0.71 | 0.43 | 1.65% | 1.56% | 11.68% | 11.68% |
| 2025-02-06 | 1.0048 | 1.99 | 0.71 | 1.35 | 1.82% | 4.94% | 12.51% | 12.51% |
| 2025-02-05 | 1.0046 | 2.99 | 0.43 | 3.28 | 1.21% | 12.92% | 12.92% | 12.92% |
| 2025-01-27 | 1.0043 | 1.00 | 6.14 | 3.07 | 39.24% | 39.24% | 39.24% | 39.24% |
| 2025-01-24 | 1.0042 | 12.96 | 5.99 | 3.00 | 153.30% | 153.30% | 153.30% | 153.30% |
| 2025-01-23 | 1.0029 | 29.00 | 4.14 | 2.07 | -- | -- | -- | -- |