额度监控暂不可用
招银理财嘉裕稳进日开14月持有期1号增强型固收类理财计划
☆ 加入自选 登录后可用
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
1.0217当次万收
11.767日均万收
-2.3714日均万收
-3.557日年化
-8.66%1月年化
-9.34%3月年化
-1.98%成立来年化
1.43%数据概览（全部）
开始 2025-04-22 · 结束 2026-10-28 · 记录 368 条 · 总万收 218.10 · 日均万收 0.39 · 挂0 38 次 · 为负 139 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 | 1.0217 | 11.76 | -2.37 | -3.55 | -8.66% | -12.95% | -9.34% | 1.43% |
| 2026-10-27 | 1.0205 | -11.75 | -5.44 | -5.02 | -19.85% | -18.27% | -12.75% | 1.35% |
| 2026-10-26 | 1.0217 | -7.82 | -3.62 | -4.25 | -13.24% | -15.47% | -11.82% | 1.43% |
| 2026-10-23 | 1.0225 | 17.63 | -3.62 | -4.17 | -13.23% | -15.21% | -13.53% | 1.50% |
| 2026-10-22 | 1.0207 | -26.38 | -5.58 | -5.09 | -20.35% | -18.51% | -16.35% | 1.38% |
| 2026-10-21 | 1.0234 | -9.76 | -4.73 | -4.52 | -17.27% | -10.97% | -13.05% | 1.56% |
| 2026-10-20 | 1.0244 | 0.98 | -4.59 | -3.82 | -16.74% | -9.75% | -9.71% | 1.63% |
| 2026-10-19 | 1.0243 | -7.80 | -4.87 | -3.89 | -17.76% | -10.45% | -10.14% | 1.63% |
| 2026-10-16 | 1.0251 | 3.90 | -4.73 | -3.33 | -17.24% | -10.63% | -7.78% | 1.69% |
| 2026-10-15 | 1.0247 | -20.45 | -4.59 | -3.61 | -16.74% | -12.29% | -6.61% | 1.67% |
| 2026-10-14 | 1.0268 | -8.76 | -4.30 | -2.15 | -7.85% | -7.85% | -5.19% | 1.81% |
| 2026-10-13 | 1.0277 | -0.97 | -3.05 | -1.73 | -6.00% | -6.33% | -3.98% | 1.88% |
| 2026-10-12 | 1.0278 | -6.81 | -2.91 | -1.25 | -6.20% | -4.56% | -4.00% | 1.89% |
| 2026-10-09 | 1.0285 | 4.86 | -1.94 | -2.70 | -5.51% | -9.19% | -6.94% | 1.94% |
| 2026-10-08 | 1.0280 | -18.45 | -2.64 | -3.05 | -8.42% | -11.11% | -7.41% | 1.91% |
| 2026-09-30 | 1.0299 | -2.91 | -5.67 | -1.24 | -20.68% | -4.55% | -6.35% | 2.07% |
| 2026-09-29 | 1.0302 | 5.83 | -6.08 | -0.06 | -22.18% | -0.25% | -5.51% | 2.10% |
| 2026-09-28 | 1.0296 | -27.12 | -6.78 | -1.10 | -24.70% | -4.05% | -6.37% | 2.06% |
| 2026-09-24 | 1.0324 | -15.47 | 1.53 | -0.55 | 5.56% | -2.02% | -1.65% | 2.27% |
| 2026-09-23 | 1.0340 | -5.80 | 3.19 | -0.27 | 11.62% | -1.01% | 0.12% | 2.39% |
| 2026-09-22 | 1.0346 | 0.97 | 5.95 | 0.21 | 21.76% | 0.76% | -0.11% | 2.44% |
| 2026-09-21 | 1.0345 | 12.58 | 4.57 | 0.07 | 16.69% | 0.25% | -0.23% | 2.44% |
| 2026-09-18 | 1.0332 | 18.42 | 2.63 | -0.20 | 9.61% | -0.76% | 0.59% | 2.36% |
| 2026-09-17 | 1.0313 | -3.88 | -2.63 | -1.59 | -9.59% | -5.80% | -5.40% | 2.23% |
| 2026-09-16 | 1.0317 | 13.59 | -3.73 | -0.83 | -13.61% | -3.03% | -4.93% | 2.26% |
| 2026-09-15 | 1.0303 | -8.73 | -5.53 | -2.97 | -20.17% | -10.84% | -3.53% | 2.16% |
| 2026-09-14 | 1.0312 | -0.97 | -4.42 | -2.83 | -16.13% | -10.32% | -2.62% | 2.23% |
| 2026-09-11 | 1.0313 | -18.39 | -3.04 | -2.69 | -11.10% | -9.82% | -3.06% | 2.25% |
| 2026-09-10 | 1.0332 | -11.60 | -0.55 | -1.66 | -2.02% | -6.04% | 0.12% | 2.39% |
| 2026-09-09 | 1.0344 | 0.97 | 2.07 | -0.27 | 7.57% | -1.01% | 0.12% | 2.49% |
| 2026-09-08 | 1.0343 | -0.97 | -0.41 | 0.35 | -1.51% | 1.26% | 1.66% | 2.48% |
| 2026-09-07 | 1.0344 | 8.71 | -1.24 | 0.35 | -4.53% | 1.26% | 1.82% | 2.50% |
| 2026-09-04 | 1.0335 | -0.97 | -2.35 | -0.83 | -8.56% | -3.02% | 2.36% | 2.45% |
| 2026-09-03 | 1.0336 | 6.78 | -2.76 | -0.14 | -10.07% | -0.50% | 5.32% | 2.46% |
| 2026-09-02 | 1.0329 | -16.43 | -2.62 | 0.14 | -9.57% | 0.50% | 6.28% | 2.41% |
| 2026-09-01 | 1.0346 | -6.76 | 1.11 | -0.89 | 4.04% | -3.27% | 7.10% | 2.54% |
| 2026-08-31 | 1.0353 | 0.97 | 1.93 | -0.41 | 7.06% | -1.51% | 8.13% | 2.60% |
| 2026-08-28 | 1.0352 | -3.86 | 0.69 | 1.18 | 2.52% | 4.29% | 8.04% | 2.61% |
| 2026-08-27 | 1.0356 | 7.73 | 2.49 | 1.87 | 9.08% | 6.82% | 9.71% | 2.64% |
| 2026-08-26 | 1.0348 | 9.67 | 2.90 | 0.63 | 10.60% | 2.27% | 5.91% | 2.59% |
| 2026-08-25 | 1.0338 | -0.97 | -2.89 | 0.49 | -10.57% | 1.77% | 7.22% | 2.52% |
| 2026-08-24 | 1.0339 | -7.73 | -2.75 | -0.27 | -10.07% | -1.01% | 7.56% | 2.53% |
| 2026-08-21 | 1.0347 | 8.71 | 1.67 | 1.32 | 6.05% | 4.80% | 7.45% | 2.61% |
| 2026-08-20 | 1.0338 | 10.65 | 1.26 | 1.67 | 4.54% | 6.07% | 6.27% | 2.54% |
| 2026-08-19 | 1.0327 | -30.89 | -1.65 | 0.84 | -6.05% | 3.03% | 7.23% | 2.47% |
| 2026-08-18 | 1.0359 | 0.00 | 3.87 | 4.71 | 14.13% | 17.23% | 11.23% | 2.71% |
| 2026-08-17 | 1.0359 | 23.22 | 2.21 | 5.75 | 8.07% | 21.06% | 11.59% | 2.72% |
| 2026-08-14 | 1.0335 | 5.81 | 0.97 | 3.68 | 3.53% | 13.44% | 1.41% | 2.55% |
| 2026-08-13 | 1.0329 | -9.67 | 2.08 | 4.31 | 7.58% | 15.74% | 0.71% | 2.51% |
| 2026-08-12 | 1.0339 | 7.74 | 3.32 | 3.82 | 12.13% | 13.94% | 4.73% | 2.59% |
| 2026-08-11 | 1.0331 | -11.60 | 5.55 | 3.96 | 20.27% | 14.46% | 0.44% | 2.54% |
| 2026-08-10 | 1.0343 | 14.52 | 9.29 | 3.12 | 34.00% | 11.39% | 1.82% | 2.64% |
| 2026-08-07 | 1.0328 | 13.57 | 6.38 | 3.82 | 23.33% | 13.96% | 0.47% | 2.54% |
| 2026-08-06 | 1.0314 | -0.97 | 6.53 | 1.47 | 23.87% | 5.32% | -1.53% | 2.43% |
| 2026-08-05 | 1.0315 | 23.32 | 4.31 | 2.16 | 15.72% | 7.86% | -3.76% | 2.45% |
| 2026-08-04 | 1.0291 | 14.60 | 2.37 | 0.43 | 8.63% | 1.52% | -5.95% | 2.26% |
| 2026-08-03 | 1.0276 | -5.84 | -3.05 | 0.70 | -11.14% | 2.54% | -7.85% | 2.15% |
| 2026-07-31 | 1.0282 | 14.61 | 1.26 | 1.68 | 4.57% | 6.10% | -9.63% | 2.21% |
| 2026-07-30 | 1.0267 | -16.53 | -3.60 | -2.62 | -13.17% | -9.61% | -11.39% | 2.10% |
| 2026-07-29 | 1.0284 | 9.73 | 0.01 | -2.69 | 0.00% | -9.85% | -8.58% | 2.24% |
| 2026-07-28 | 1.0274 | -23.31 | -1.52 | -3.38 | -5.58% | -12.38% | -6.62% | 2.16% |
| 2026-07-27 | 1.0298 | 24.34 | 4.46 | -0.05 | 16.25% | -0.25% | -4.10% | 2.36% |
| 2026-07-24 | 1.0273 | -19.43 | 2.09 | -3.73 | 7.62% | -13.63% | -10.33% | 2.18% |
| 2026-07-23 | 1.0293 | 8.75 | -1.65 | -3.45 | -6.07% | -12.60% | -6.58% | 2.34% |
| 2026-07-22 | 1.0284 | -0.97 | -5.39 | -2.76 | -19.70% | -10.10% | -11.95% | 2.27% |
| 2026-07-21 | 1.0285 | 18.51 | -5.25 | -2.89 | -19.19% | -10.60% | -7.80% | 2.29% |
| 2026-07-20 | 1.0266 | 7.80 | -4.56 | -5.60 | -16.71% | -20.41% | -10.13% | 2.14% |
| 2026-07-17 | 1.0258 | -45.61 | -9.55 | -6.02 | -34.84% | -21.93% | -12.68% | 2.09% |
| 2026-07-16 | 1.0305 | -17.44 | -5.25 | -2.00 | -19.16% | -7.32% | -6.11% | 2.47% |
| 2026-07-15 | 1.0323 | 0.00 | -0.13 | -2.82 | -0.51% | -10.31% | -3.88% | 2.63% |
| 2026-07-14 | 1.0323 | 23.30 | -0.54 | -2.82 | -2.02% | -10.31% | 0.11% | 2.63% |
| 2026-07-13 | 1.0299 | -27.11 | -6.63 | -4.00 | -24.19% | -14.60% | -2.62% | 2.44% |
| 2026-07-10 | 1.0327 | -15.47 | -2.48 | -0.48 | -9.07% | -1.77% | 1.77% | 2.69% |
| 2026-07-09 | 1.0343 | 18.40 | 1.25 | -1.23 | 4.54% | -4.53% | 1.53% | 2.83% |
| 2026-07-08 | 1.0324 | -2.91 | -5.51 | -2.55 | -20.12% | -9.31% | 2.48% | 2.68% |
| 2026-07-07 | 1.0327 | -19.33 | -5.10 | -1.51 | -18.62% | -5.54% | -1.54% | 2.71% |
| 2026-07-06 | 1.0347 | 1.93 | -1.37 | -2.67 | -5.03% | -9.79% | 0.68% | 2.88% |
| 2026-07-03 | 1.0345 | 10.64 | 1.53 | -0.88 | 5.55% | -3.05% | -2.93% | 2.88% |
| 2026-07-02 | 1.0334 | -28.95 | -3.71 | -1.64 | -13.59% | -6.04% | -3.87% | 2.80% |
| 2026-07-01 | 1.0364 | 0.00 | 0.42 | -0.13 | 1.51% | -0.50% | 1.29% | 3.05% |
| 2026-06-30 | 1.0364 | 6.76 | 2.08 | 0.50 | 7.56% | 1.76% | 0.77% | 3.06% |
| 2026-06-29 | 1.0357 | 22.26 | -3.98 | 0.08 | -14.56% | 0.25% | 0.00% | 3.01% |
| 2026-06-26 | 1.0334 | -26.06 | -3.29 | 0.84 | -10.57% | 3.03% | -3.76% | 2.84% |
| 2026-06-25 | 1.0361 | 0.00 | 0.43 | 3.68 | 1.51% | 13.40% | -2.58% | 3.07% |
| 2026-06-24 | 1.0361 | 11.60 | -0.67 | 3.40 | -2.52% | 12.39% | -2.46% | 3.08% |
| 2026-06-23 | 1.0349 | -35.62 | -1.09 | 1.33 | -4.03% | 4.80% | -2.53% | 2.98% |
| 2026-06-22 | 1.0386 | 27.03 | 4.14 | 5.74 | 15.11% | 21.00% | 1.59% | 3.31% |
| 2026-06-18 | 1.0358 | -7.72 | 6.92 | -0.19 | 25.29% | -0.75% | -2.11% | 3.10% |
| 2026-06-17 | 1.0366 | 8.69 | 7.47 | -0.26 | 27.31% | -1.01% | -0.12% | 3.17% |
| 2026-06-16 | 1.0357 | 0.97 | 3.74 | -0.67 | 13.63% | -2.51% | -1.54% | 3.10% |
| 2026-06-15 | 1.0356 | 32.94 | 7.35 | 0.22 | 26.82% | 0.76% | -1.70% | 3.10% |
| 2026-06-12 | 1.0322 | 13.58 | -2.61 | -2.41 | -9.58% | -8.81% | -9.94% | 2.83% |
| 2026-06-11 | 1.0308 | -3.88 | -7.31 | -4.00 | -26.67% | -14.59% | -10.53% | 2.71% |
| 2026-06-10 | 1.0312 | -17.42 | -7.99 | -3.72 | -29.16% | -13.58% | -10.06% | 2.75% |
| 2026-06-09 | 1.0330 | 26.21 | -5.09 | -3.64 | -18.61% | -13.31% | -6.04% | 2.92% |
| 2026-06-08 | 1.0303 | -36.75 | -6.90 | -5.45 | -25.18% | -19.84% | -9.30% | 2.68% |
| 2026-06-05 | 1.0341 | -19.30 | -2.20 | -2.13 | -8.06% | -7.79% | -2.93% | 3.04% |
| 2026-06-04 | 1.0361 | -8.68 | -0.69 | 0.69 | -2.52% | 2.52% | 1.81% | 3.23% |
| 2026-06-03 | 1.0370 | 2.89 | 0.55 | -0.75 | 2.01% | -2.76% | 2.80% | 3.32% |
| 2026-06-02 | 1.0367 | 13.52 | -2.20 | -0.61 | -8.04% | -2.26% | 2.57% | 3.30% |
| 2026-06-01 | 1.0353 | -3.86 | -3.99 | -0.96 | -14.57% | -3.52% | 1.10% | 3.18% |
| 2026-05-29 | 1.0357 | -8.68 | -2.06 | -0.96 | -7.54% | -3.52% | 1.65% | 3.24% |
| 2026-05-28 | 1.0366 | 0.00 | 2.07 | -1.44 | 7.56% | -5.27% | 5.30% | 3.33% |
| 2026-05-27 | 1.0366 | -16.37 | -2.05 | -2.81 | -7.53% | -10.27% | 4.24% | 3.34% |
| 2026-05-26 | 1.0383 | 0.96 | 0.97 | -1.02 | 3.52% | -3.76% | 6.63% | 3.50% |
| 2026-05-25 | 1.0382 | 9.64 | 2.08 | -1.09 | 7.54% | -4.01% | 6.73% | 3.50% |
| 2026-05-22 | 1.0372 | 20.29 | 0.15 | -0.89 | 0.50% | -3.26% | 3.77% | 3.44% |
| 2026-05-21 | 1.0351 | -28.90 | -4.95 | -2.34 | -18.07% | -8.54% | 2.47% | 3.25% |
| 2026-05-20 | 1.0381 | 4.82 | -3.57 | 1.04 | -13.03% | 3.77% | 6.36% | 3.54% |
| 2026-05-19 | 1.0376 | 8.68 | -3.02 | 2.28 | -11.03% | 6.13% | 6.52% | 3.50% |
| 2026-05-18 | 1.0367 | -3.86 | -4.26 | 1.66 | -15.55% | 4.71% | 5.71% | 3.43% |
| 2026-05-15 | 1.0371 | -15.40 | -1.92 | 1.94 | -7.03% | 6.59% | 9.34% | 3.49% |
| 2026-05-14 | 1.0387 | -19.22 | 0.28 | 3.04 | 1.00% | 11.09% | 10.28% | 3.65% |
| 2026-05-13 | 1.0407 | 8.66 | 5.64 | 4.41 | 20.62% | 16.13% | 15.15% | 3.85% |
| 2026-05-12 | 1.0398 | 0.00 | 7.58 | 5.31 | 16.17% | 19.45% | 12.87% | 3.77% |
| 2026-05-11 | 1.0398 | 12.52 | 7.58 | 4.69 | 17.64% | 17.16% | 13.28% | 3.78% |
| 2026-05-08 | 1.0385 | 0.00 | 5.80 | 4.28 | 18.53% | 15.66% | 13.26% | 3.69% |
| 2026-05-07 | 1.0385 | 18.33 | 5.80 | 4.14 | 21.17% | 15.15% | 19.40% | 3.70% |
| 2026-05-06 | 1.0366 | 22.24 | 3.18 | 1.80 | 11.60% | 6.56% | 16.68% | 3.52% |
| 2026-04-30 | 1.0343 | 0.00 | 2.49 | 2.08 | 9.09% | 7.58% | 16.21% | 3.36% |
| 2026-04-29 | 1.0343 | 21.32 | 0.42 | 3.54 | 1.51% | 12.92% | 14.16% | 3.37% |
| 2026-04-28 | 1.0321 | -8.71 | -1.24 | 1.46 | -4.54% | 5.32% | 11.16% | 3.16% |
| 2026-04-27 | 1.0330 | 6.78 | 0.42 | 3.54 | 1.51% | 12.94% | 12.56% | 3.26% |
| 2026-04-24 | 1.0323 | -1.94 | 0.83 | 2.85 | 3.03% | 10.40% | 11.18% | 3.21% |
| 2026-04-23 | 1.0325 | -14.51 | 1.66 | 4.03 | 6.07% | 14.73% | 13.94% | 3.24% |
| 2026-04-22 | 1.0340 | 9.68 | 6.65 | 4.65 | 24.32% | 17.00% | 19.12% | 3.40% |
| 2026-04-21 | 1.0330 | 2.91 | 4.16 | 7.52 | 15.19% | 27.55% | 11.26% | 3.31% |
| 2026-04-20 | 1.0327 | 9.69 | 6.66 | 8.01 | 24.35% | 24.18% | 11.28% | 3.29% |
| 2026-04-17 | 1.0317 | 3.88 | 4.86 | 7.32 | 17.75% | 26.81% | 5.57% | 3.21% |
| 2026-04-16 | 1.0313 | 20.40 | 6.39 | 6.76 | 23.36% | 24.75% | 6.76% | 3.18% |
| 2026-04-15 | 1.0292 | -7.77 | 2.64 | 4.12 | 9.64% | 15.03% | 2.01% | 2.98% |
| 2026-04-14 | 1.0300 | 20.43 | 10.88 | 6.49 | 39.79% | 23.75% | 2.55% | 3.07% |
| 2026-04-13 | 1.0279 | -2.92 | 9.36 | 3.85 | 23.95% | 14.03% | 0.23% | 2.86% |
| 2026-04-10 | 1.0282 | 14.61 | 9.78 | 4.26 | 35.74% | 15.56% | -1.89% | 2.92% |
| 2026-04-09 | 1.0267 | -5.84 | 7.13 | 3.99 | 26.03% | 14.56% | -3.31% | 2.77% |
| 2026-04-08 | 1.0273 | 49.89 | 5.59 | 3.08 | 20.38% | 11.21% | 0.12% | 2.84% |
| 2026-04-07 | 1.0222 | 9.79 | 2.11 | 0.99 | 7.66% | 3.58% | -7.43% | 2.32% |
| 2026-04-03 | 1.0212 | -3.92 | -1.25 | -1.17 | -4.59% | -4.33% | -7.22% | 2.24% |
| 2026-04-02 | 1.0216 | -16.61 | 0.85 | -1.59 | 3.06% | -5.86% | -8.75% | 2.29% |
| 2026-04-01 | 1.0233 | 25.47 | 0.57 | -2.56 | 2.04% | -9.39% | -11.19% | 2.47% |
| 2026-03-31 | 1.0207 | -16.63 | -0.13 | -3.40 | -0.51% | -12.46% | -12.38% | 2.20% |
| 2026-03-30 | 1.0224 | 2.94 | 6.17 | -3.53 | 22.54% | -12.94% | -10.84% | 2.39% |
| 2026-03-27 | 1.0221 | 10.77 | -1.09 | -3.88 | -4.08% | -14.21% | -11.55% | 2.38% |
| 2026-03-26 | 1.0210 | -18.57 | -4.02 | -5.56 | -14.77% | -20.27% | -11.33% | 2.27% |
| 2026-03-25 | 1.0229 | 20.57 | -5.68 | -4.78 | -20.82% | -17.47% | -5.14% | 2.48% |
| 2026-03-24 | 1.0208 | 27.50 | -6.67 | -6.04 | -24.40% | -22.03% | -7.19% | 2.26% |
| 2026-03-23 | 1.0180 | -47.90 | -13.24 | -6.41 | -48.21% | -23.35% | -9.99% | 1.96% |
| 2026-03-20 | 1.0229 | -9.77 | -6.68 | -4.17 | -24.35% | -15.20% | -5.88% | 2.52% |
| 2026-03-19 | 1.0239 | -30.19 | -7.09 | -3.19 | -25.84% | -11.66% | -5.01% | 2.64% |
| 2026-03-18 | 1.0270 | 13.65 | -3.88 | -0.20 | -14.18% | -0.76% | -1.83% | 2.99% |
| 2026-03-17 | 1.0256 | -18.49 | -5.42 | -2.36 | -19.75% | -8.61% | -3.44% | 2.84% |
| 2026-03-16 | 1.0275 | -1.95 | 0.42 | -3.66 | 1.52% | -13.38% | -1.37% | 3.06% |
| 2026-03-13 | 1.0277 | -12.63 | -1.66 | -2.90 | -6.08% | -10.61% | -3.19% | 3.11% |
| 2026-03-12 | 1.0290 | -7.77 | 0.70 | -1.45 | 2.53% | -5.31% | -1.42% | 3.27% |
| 2026-03-11 | 1.0298 | 2.91 | 3.48 | -1.45 | 12.69% | -5.31% | -0.47% | 3.37% |
| 2026-03-10 | 1.0295 | 22.39 | 0.70 | -0.75 | 2.53% | -2.78% | 2.89% | 3.34% |
| 2026-03-09 | 1.0272 | -16.52 | -7.75 | -1.03 | -28.27% | -2.22% | 0.34% | 3.09% |
| 2026-03-06 | 1.0289 | 3.89 | -4.15 | 0.15 | -15.16% | 0.34% | 0.00% | 3.32% |
| 2026-03-05 | 1.0285 | 11.68 | -3.59 | -0.13 | -13.15% | -0.35% | 0.47% | 3.28% |
| 2026-03-04 | 1.0273 | -16.52 | -6.37 | -0.96 | -23.24% | -2.61% | 2.73% | 3.15% |
| 2026-03-03 | 1.0290 | -36.79 | -2.21 | 0.22 | -8.10% | 0.59% | -1.88% | 3.36% |
| 2026-03-02 | 1.0328 | 8.72 | 5.69 | 2.84 | 8.56% | 8.56% | 2.40% | 3.81% |
| 2026-02-27 | 1.0319 | 7.76 | 4.44 | 2.22 | 8.11% | 8.11% | -1.65% | 3.74% |
| 2026-02-26 | 1.0311 | -7.75 | 3.33 | 0.21 | 6.55% | 0.76% | -0.35% | 3.66% |
| 2026-02-25 | 1.0319 | 12.61 | 4.44 | 1.04 | 9.46% | 3.80% | 1.06% | 3.77% |
| 2026-02-24 | 1.0306 | 18.47 | 2.64 | 0.28 | 6.13% | 1.01% | 0.22% | 3.63% |
| 2026-02-13 | 1.0287 | -20.37 | 2.51 | -1.37 | 9.14% | -5.06% | 0.95% | 3.53% |
| 2026-02-12 | 1.0308 | 3.88 | 4.87 | -1.98 | 17.77% | -7.31% | 4.03% | 3.80% |
| 2026-02-11 | 1.0304 | 1.94 | 2.09 | -1.99 | 7.60% | -7.32% | 3.55% | 3.76% |
| 2026-02-10 | 1.0302 | 0.00 | 2.92 | -0.81 | 10.65% | -3.03% | 4.33% | 3.75% |
| 2026-02-09 | 1.0302 | 32.14 | 7.25 | -0.53 | 26.45% | -2.02% | 4.47% | 3.76% |
| 2026-02-06 | 1.0269 | -3.89 | -5.25 | -2.41 | -19.22% | -8.86% | 1.19% | 3.39% |
| 2026-02-05 | 1.0273 | -15.55 | -8.84 | -1.44 | -32.28% | -5.32% | 1.19% | 3.45% |
| 2026-02-04 | 1.0289 | 7.78 | -6.06 | -0.05 | -22.20% | -0.25% | 4.15% | 3.66% |
| 2026-02-03 | 1.0281 | 30.24 | -4.54 | 0.02 | -16.68% | 0.00% | 5.14% | 3.57% |
| 2026-02-02 | 1.0250 | -55.30 | -8.31 | -2.07 | -30.35% | -7.61% | 1.95% | 3.19% |
| 2026-01-30 | 1.0307 | -29.02 | 0.42 | 2.09 | 1.52% | 7.61% | 8.92% | 3.96% |
| 2026-01-29 | 1.0337 | 3.87 | 5.96 | 4.02 | 21.78% | 14.71% | 12.13% | 4.36% |
| 2026-01-28 | 1.0333 | 18.42 | 5.96 | 3.74 | 21.79% | 13.70% | 11.89% | 4.33% |
| 2026-01-27 | 1.0314 | 3.88 | 4.58 | 2.78 | 16.74% | 10.15% | 8.24% | 4.09% |
| 2026-01-26 | 1.0310 | 5.82 | 4.16 | 2.50 | 15.22% | 9.14% | 8.05% | 4.06% |
| 2026-01-23 | 1.0304 | 9.71 | 3.75 | 2.85 | 13.70% | 10.42% | 8.20% | 4.02% |
| 2026-01-22 | 1.0294 | 3.89 | 2.08 | 2.64 | 7.61% | 9.66% | 7.13% | 3.90% |
| 2026-01-21 | 1.0290 | 8.75 | 1.53 | 2.16 | 5.58% | 7.88% | 7.14% | 3.86% |
| 2026-01-20 | 1.0281 | 0.97 | 0.97 | 1.25 | 3.55% | 4.57% | 6.36% | 3.76% |
| 2026-01-19 | 1.0280 | 2.92 | 0.83 | 1.81 | 3.05% | 6.61% | 6.45% | 3.76% |
| 2026-01-16 | 1.0277 | -1.95 | 1.95 | 3.14 | 7.11% | 10.03% | 7.86% | 3.76% |
| 2026-01-15 | 1.0279 | 0.00 | 3.20 | 3.28 | 11.69% | 11.18% | 9.90% | 3.80% |
| 2026-01-14 | 1.0279 | 4.87 | 2.78 | 3.28 | 10.17% | 11.98% | 7.74% | 3.81% |
| 2026-01-13 | 1.0274 | 0.00 | 1.53 | 2.72 | 5.59% | 9.93% | 5.69% | 3.76% |
| 2026-01-12 | 1.0274 | 10.72 | 2.79 | 2.86 | 10.17% | 10.45% | 5.87% | 3.77% |
| 2026-01-09 | 1.0263 | 6.83 | 4.33 | 1.60 | 12.29% | 5.86% | 5.24% | 3.66% |
| 2026-01-08 | 1.0256 | -2.92 | 3.35 | 1.54 | 10.70% | 5.60% | 4.76% | 3.58% |
| 2026-01-07 | 1.0259 | -3.90 | 3.77 | 1.68 | 13.76% | 6.11% | 3.81% | 3.64% |
| 2026-01-06 | 1.0263 | 8.78 | 3.91 | 2.02 | 14.26% | 7.39% | 4.02% | 3.71% |
| 2026-01-05 | 1.0254 | 21.50 | 2.93 | 1.68 | 10.70% | 6.12% | 3.11% | 3.59% |
| 2025-12-31 | 1.0232 | -2.93 | -0.42 | 1.47 | -1.53% | 5.36% | -0.48% | 3.35% |
| 2025-12-30 | 1.0235 | 1.95 | 0.14 | 2.73 | 0.51% | 9.97% | 1.56% | 3.40% |
| 2025-12-29 | 1.0233 | -6.84 | 0.42 | 1.33 | 1.53% | 4.85% | 1.38% | 3.39% |
| 2025-12-26 | 1.0240 | 5.86 | 2.23 | 1.19 | 8.16% | 4.34% | 2.26% | 3.53% |
| 2025-12-25 | 1.0234 | -0.98 | 2.66 | 1.40 | 9.70% | 5.11% | 1.79% | 3.46% |
| 2025-12-24 | 1.0235 | 0.98 | 3.35 | 1.12 | 12.26% | 4.08% | 3.94% | 3.49% |
| 2025-12-23 | 1.0234 | 3.91 | 5.32 | 1.26 | 19.43% | 4.59% | 4.48% | 3.49% |
| 2025-12-22 | 1.0230 | 5.87 | 2.24 | 0.21 | 8.17% | 0.76% | 4.16% | 3.44% |
| 2025-12-19 | 1.0224 | 8.81 | 0.14 | -0.21 | 0.51% | -0.76% | -3.44% | 3.39% |
| 2025-12-18 | 1.0215 | 3.92 | 0.14 | 0.14 | 0.51% | 0.51% | -4.15% | 3.27% |
| 2025-12-17 | 1.0211 | 14.71 | -1.11 | -0.21 | -4.08% | -0.77% | -6.28% | 3.22% |
| 2025-12-16 | 1.0196 | -17.62 | -2.80 | -2.10 | -10.21% | -7.65% | -8.33% | 3.01% |
| 2025-12-15 | 1.0214 | -8.80 | -1.81 | -1.53 | -6.63% | -5.60% | -6.53% | 3.30% |
| 2025-12-12 | 1.0223 | 8.81 | -0.56 | 0.14 | -2.04% | 0.51% | -6.16% | 3.48% |
| 2025-12-11 | 1.0214 | -4.89 | 0.14 | -0.07 | 0.51% | -0.26% | -6.40% | 3.35% |
| 2025-12-10 | 1.0219 | 2.94 | 0.70 | -0.14 | 2.55% | -0.51% | -6.40% | 3.45% |
| 2025-12-09 | 1.0216 | -10.76 | -1.39 | -0.21 | -5.10% | -0.77% | -5.22% | 3.41% |
| 2025-12-08 | 1.0227 | 0.00 | -1.25 | 1.75 | -4.58% | 6.39% | -4.13% | 3.60% |
| 2025-12-05 | 1.0227 | 13.71 | 0.84 | 2.31 | 3.06% | 8.44% | -3.09% | 3.65% |
| 2025-12-04 | 1.0213 | -0.98 | -0.28 | -2.15 | -1.02% | -7.89% | -3.92% | 3.44% |
| 2025-12-03 | 1.0214 | -11.73 | -0.98 | -2.71 | -3.57% | -9.92% | -4.98% | 3.47% |
| 2025-12-02 | 1.0226 | -9.77 | 0.98 | -1.66 | 3.57% | -6.10% | -2.56% | 3.68% |
| 2025-12-01 | 1.0236 | 14.68 | 4.76 | -1.94 | 17.38% | -7.11% | -1.49% | 3.86% |
| 2025-11-28 | 1.0221 | 5.87 | 3.78 | -3.47 | 13.81% | -12.69% | -4.98% | 3.67% |
| 2025-11-27 | 1.0215 | -5.87 | -4.03 | -5.01 | -14.76% | -18.25% | -3.80% | 3.58% |
| 2025-11-26 | 1.0221 | 1.96 | -4.45 | -3.75 | -16.27% | -13.70% | -3.44% | 3.70% |
| 2025-11-25 | 1.0219 | 16.66 | -4.31 | -3.40 | -15.77% | -12.44% | -2.12% | 3.68% |
| 2025-11-24 | 1.0202 | 7.85 | -8.64 | -4.94 | -31.50% | -18.02% | -4.14% | 3.41% |
| 2025-11-21 | 1.0194 | -48.81 | -10.73 | -4.81 | -39.09% | -17.53% | -3.33% | 3.32% |
| 2025-11-20 | 1.0244 | -8.78 | -5.98 | -1.67 | -21.80% | -6.09% | 1.43% | 4.20% |
| 2025-11-19 | 1.0253 | 2.93 | -3.06 | 0.00 | -11.16% | 0.00% | 4.53% | 4.38% |
| 2025-11-18 | 1.0250 | -13.64 | -2.50 | 0.28 | -9.14% | 1.02% | 5.14% | 4.35% |
| 2025-11-17 | 1.0264 | -6.82 | -1.25 | 0.56 | -4.57% | 2.03% | 6.92% | 4.61% |
| 2025-11-14 | 1.0271 | -15.55 | 1.12 | 1.54 | 4.06% | 5.60% | 4.88% | 4.80% |
| 2025-11-13 | 1.0287 | 11.68 | 2.64 | 2.09 | 9.65% | 7.63% | 8.22% | 5.11% |
| 2025-11-12 | 1.0275 | 6.82 | 3.06 | 0.84 | 11.19% | 3.05% | 6.07% | 4.92% |
| 2025-11-11 | 1.0268 | -4.87 | 3.07 | 1.47 | 11.20% | 5.34% | 5.25% | 4.82% |
| 2025-11-10 | 1.0273 | 9.74 | 2.37 | 1.60 | 8.64% | 5.85% | 5.99% | 4.93% |
| 2025-11-07 | 1.0263 | -4.87 | 1.95 | 1.75 | 7.12% | 6.37% | 4.42% | 4.82% |
| 2025-11-06 | 1.0268 | 14.63 | 1.53 | 2.79 | 5.59% | 10.20% | 5.02% | 4.94% |
| 2025-11-05 | 1.0253 | 6.83 | -1.39 | 2.17 | -5.08% | 7.91% | 3.67% | 4.69% |
| 2025-11-04 | 1.0246 | -9.75 | -0.14 | 0.98 | -0.51% | 3.57% | 3.06% | 4.58% |
| 2025-11-03 | 1.0256 | 6.83 | 0.84 | 2.86 | 3.05% | 10.46% | 4.20% | 4.79% |
| 2025-10-31 | 1.0249 | -7.80 | 1.54 | 3.15 | 5.60% | 11.50% | 3.80% | 4.73% |
| 2025-10-30 | 1.0257 | -5.85 | 4.05 | 2.03 | 14.78% | 7.39% | 4.88% | 4.91% |
| 2025-10-29 | 1.0263 | 15.61 | 5.72 | 2.31 | 20.91% | 8.41% | 6.08% | 5.05% |
| 2025-10-28 | 1.0247 | -2.93 | 2.10 | 2.03 | 7.64% | 7.40% | 4.25% | 4.77% |
| 2025-10-27 | 1.0250 | 11.72 | 4.89 | 1.82 | 17.87% | 6.63% | 4.73% | 4.85% |
| 2025-10-24 | 1.0238 | 9.78 | 4.76 | 1.19 | 17.37% | 4.34% | 3.93% | 4.70% |
| 2025-10-23 | 1.0228 | 5.87 | 0.01 | 0.07 | 0.00% | 0.25% | 3.58% | 4.52% |
| 2025-10-22 | 1.0222 | -9.77 | -1.11 | 0.42 | -4.08% | 0.97% | 2.03% | 4.43% |
| 2025-10-21 | 1.0232 | 16.64 | 1.96 | 1.12 | 7.14% | 2.72% | 3.35% | 4.65% |
| 2025-10-20 | 1.0215 | 10.78 | -1.25 | -0.07 | -4.59% | -0.18% | 1.50% | 4.34% |
| 2025-10-17 | 1.0204 | -23.46 | -2.37 | -0.84 | -8.67% | -2.52% | -1.67% | 4.18% |
| 2025-10-16 | 1.0228 | -1.96 | 0.14 | 0.84 | 0.51% | 2.68% | 2.03% | 4.70% |
| 2025-10-15 | 1.0230 | 11.74 | 1.96 | 0.98 | 3.33% | 3.33% | 2.50% | 4.77% |
| 2025-10-14 | 1.0218 | -5.87 | 0.28 | 0.14 | 0.51% | 0.51% | 1.12% | 4.55% |
| 2025-10-13 | 1.0224 | 2.94 | 1.12 | 0.84 | 2.20% | 3.06% | 1.85% | 4.70% |
| 2025-10-10 | 1.0221 | -5.87 | 0.70 | 0.84 | 1.79% | 3.06% | 3.46% | 4.72% |
| 2025-10-09 | 1.0227 | 10.77 | 1.54 | 1.47 | 4.37% | 5.36% | 3.82% | 4.87% |
| 2025-09-30 | 1.0216 | 3.92 | 2.52 | 0.35 | 9.20% | 1.28% | 1.12% | 4.90% |
| 2025-09-29 | 1.0212 | 2.94 | 0.98 | 0.21 | 3.58% | 0.77% | 0.69% | 4.84% |
| 2025-09-26 | 1.0209 | 2.94 | 0.98 | 0.07 | 3.58% | 0.26% | 1.43% | 4.86% |
| 2025-09-25 | 1.0206 | 0.98 | 0.98 | 0.00 | 3.58% | 0.00% | -0.24% | 4.82% |
| 2025-09-24 | 1.0205 | 6.86 | -1.82 | 0.91 | -6.63% | 3.33% | 0.00% | 4.83% |
| 2025-09-23 | 1.0198 | -6.86 | -1.82 | 0.21 | -6.64% | 0.77% | 0.11% | 4.69% |
| 2025-09-22 | 1.0205 | 2.94 | -0.56 | -0.07 | -2.04% | -0.26% | 0.92% | 4.89% |
| 2025-09-19 | 1.0202 | 2.94 | -0.84 | 0.07 | -3.06% | 0.26% | 1.67% | 4.92% |
| 2025-09-18 | 1.0199 | -18.59 | -0.98 | 0.70 | -3.58% | 2.56% | 1.19% | 4.87% |
| 2025-09-17 | 1.0218 | 6.86 | 3.64 | 1.19 | 13.30% | 4.34% | 3.22% | 5.38% |
| 2025-09-16 | 1.0211 | 1.96 | 2.24 | 0.21 | 8.18% | 0.77% | 1.45% | 5.24% |
| 2025-09-15 | 1.0209 | 0.98 | 0.42 | -0.28 | 1.53% | -1.02% | 1.27% | 5.22% |
| 2025-09-12 | 1.0208 | 1.96 | 0.98 | 0.14 | 3.58% | 0.51% | 0.83% | 5.31% |
| 2025-09-11 | 1.0206 | 13.74 | 2.38 | 0.35 | 8.70% | 1.28% | 1.07% | 5.30% |
| 2025-09-10 | 1.0192 | -2.94 | -1.26 | -0.35 | -4.60% | -1.28% | -0.95% | 4.97% |
| 2025-09-09 | 1.0195 | -10.78 | -1.82 | -0.91 | -6.64% | -3.32% | -1.01% | 5.08% |
| 2025-09-08 | 1.0206 | 4.90 | -0.98 | 0.07 | -3.57% | 0.26% | 0.23% | 5.41% |
| 2025-09-05 | 1.0201 | 11.78 | -0.70 | 0.28 | -2.55% | 1.02% | 0.00% | 5.39% |
| 2025-09-04 | 1.0189 | -11.76 | -1.68 | -0.21 | -6.13% | -0.77% | -1.31% | 5.11% |
| 2025-09-03 | 1.0201 | -6.86 | 0.56 | 0.91 | 2.05% | 3.33% | 0.24% | 5.48% |
| 2025-09-02 | 1.0208 | -4.90 | 0.00 | 1.33 | 0.00% | 4.86% | 1.12% | 5.71% |
| 2025-09-01 | 1.0213 | 6.86 | 1.12 | 1.54 | 4.09% | 5.63% | 1.73% | 5.89% |
| 2025-08-29 | 1.0206 | 4.90 | 1.26 | 0.56 | 4.60% | 2.05% | 1.91% | 5.83% |
| 2025-08-28 | 1.0201 | 3.92 | 1.26 | 0.14 | 4.60% | 0.51% | 1.79% | 5.73% |
| 2025-08-27 | 1.0197 | -10.78 | 1.26 | -0.28 | 4.61% | -1.02% | 0.72% | 5.66% |
| 2025-08-26 | 1.0208 | 2.94 | 2.66 | 0.77 | 9.72% | 2.81% | 0.89% | 6.03% |
| 2025-08-25 | 1.0205 | 7.85 | 1.96 | 0.35 | 7.16% | 1.28% | 0.58% | 5.99% |
| 2025-08-22 | 1.0197 | 4.91 | -0.14 | -0.49 | -0.51% | -1.79% | -1.31% | 5.89% |
| 2025-08-21 | 1.0192 | 3.93 | -0.98 | -0.77 | -3.58% | -2.81% | 1.91% | 5.79% |
| 2025-08-20 | 1.0188 | -0.98 | -1.82 | -0.91 | -6.65% | -3.32% | 3.83% | 5.72% |
| 2025-08-19 | 1.0189 | -1.96 | -1.12 | -0.77 | -4.09% | -2.81% | 3.59% | 5.80% |
| 2025-08-18 | 1.0191 | -6.86 | -1.26 | -0.56 | -4.60% | -2.05% | 3.94% | 5.91% |
| 2025-08-15 | 1.0198 | -0.98 | -0.84 | 0.00 | -3.07% | 0.00% | 5.03% | 6.28% |
| 2025-08-14 | 1.0199 | -1.96 | -0.56 | 0.14 | -2.04% | 0.51% | 5.27% | 6.37% |
| 2025-08-13 | 1.0201 | 3.92 | 0.00 | 0.77 | 0.00% | 2.81% | 5.75% | 6.49% |
| 2025-08-12 | 1.0197 | -2.94 | -0.42 | 0.77 | -1.53% | 2.82% | 4.94% | 6.42% |
| 2025-08-11 | 1.0200 | -3.92 | 0.14 | 0.63 | 0.51% | 2.30% | 5.45% | 6.58% |
| 2025-08-08 | 1.0204 | 0.98 | 0.84 | 0.28 | 3.07% | 1.02% | 6.23% | 6.89% |
| 2025-08-07 | 1.0203 | 1.96 | 0.84 | 0.00 | 3.07% | 0.00% | 6.11% | 6.92% |
| 2025-08-06 | 1.0201 | 0.98 | 1.54 | -0.49 | 5.63% | -1.79% | 5.87% | 6.92% |
| 2025-08-05 | 1.0200 | 0.98 | 1.96 | 1.69 | 7.17% | 6.15% | 5.51% | 6.95% |
| 2025-08-04 | 1.0199 | 0.98 | 1.12 | 3.02 | 4.09% | 11.04% | 5.57% | 6.98% |
| 2025-08-01 | 1.0198 | 0.98 | -0.28 | 2.88 | -1.02% | 10.52% | 5.75% | 7.16% |
| 2025-07-31 | 1.0197 | 6.87 | -0.84 | 2.81 | -3.07% | 10.27% | 5.75% | 7.19% |
| 2025-07-30 | 1.0190 | 3.93 | -2.52 | 2.39 | -9.19% | 8.73% | 4.92% | 7.01% |
| 2025-07-29 | 1.0186 | -4.91 | 1.41 | 2.18 | 5.12% | 7.96% | 4.27% | 6.93% |
| 2025-07-28 | 1.0191 | -8.82 | 4.93 | 2.67 | 17.97% | 9.76% | 4.99% | 7.19% |
| 2025-07-25 | 1.0200 | -2.94 | 6.05 | 3.30 | 22.07% | 12.07% | 6.23% | 7.77% |
| 2025-07-24 | 1.0203 | -4.90 | 6.47 | 3.58 | 23.61% | 13.10% | 6.71% | 7.97% |
| 2025-07-23 | 1.0208 | 31.45 | 7.31 | 3.93 | 26.70% | 14.38% | 7.31% | 8.25% |
| 2025-07-22 | 1.0176 | 19.69 | 2.95 | 1.69 | 10.78% | 6.16% | 3.26% | 7.06% |
| 2025-07-21 | 1.0156 | -0.98 | 0.42 | 0.28 | 1.54% | 1.03% | 1.04% | 6.33% |
| 2025-07-18 | 1.0157 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 1.20% | 6.59% |
| 2025-07-17 | 1.0157 | 0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 2.64% | 6.66% |
| 2025-07-16 | 1.0156 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 2.64% | 6.70% |
| 2025-07-15 | 1.0155 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 2.36% | 6.74% |
| 2025-07-14 | 1.0153 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 2.21% | 6.73% |
| 2025-07-11 | 1.0153 | 0.99 | 0.28 | 0.35 | 1.03% | 1.28% | 3.00% | 6.98% |
| 2025-07-10 | 1.0152 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.12% | 7.02% |
| 2025-07-09 | 1.0152 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.12% | 7.11% |
| 2025-07-08 | 1.0152 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 3.27% | 7.21% |
| 2025-07-07 | 1.0152 | 0.99 | 0.42 | 0.35 | 1.54% | 1.28% | 3.37% | 7.30% |
| 2025-07-04 | 1.0151 | 0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 4.45% | 7.55% |
| 2025-07-03 | 1.0150 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.33% | 7.60% |
| 2025-07-02 | 1.0150 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 4.05% | 7.71% |
| 2025-07-01 | 1.0149 | 0.00 | 0.28 | 0.99 | 1.03% | 3.60% | 4.06% | 7.77% |
| 2025-06-30 | 1.0149 | 0.99 | 0.28 | 1.06 | 1.03% | 3.86% | 4.19% | 7.88% |
| 2025-06-27 | 1.0148 | 0.00 | 0.14 | 0.99 | 0.51% | 3.60% | 4.21% | 8.18% |
| 2025-06-26 | 1.0148 | 0.00 | 0.28 | 0.92 | 1.03% | 3.34% | 4.21% | 8.31% |
| 2025-06-25 | 1.0148 | 0.99 | 0.14 | 1.41 | 0.51% | 5.15% | 4.81% | 8.44% |
| 2025-06-24 | 1.0147 | 0.00 | 1.69 | 1.48 | 6.17% | 5.41% | 5.08% | 8.52% |
| 2025-06-23 | 1.0147 | 0.00 | 1.83 | 1.48 | 6.69% | 5.41% | 5.24% | 8.65% |
| 2025-06-20 | 1.0147 | 0.99 | 1.83 | 1.69 | 6.69% | 6.18% | 5.90% | 9.09% |
| 2025-06-19 | 1.0146 | -0.99 | 1.55 | 2.19 | 5.66% | 7.99% | 5.78% | 9.19% |
| 2025-06-18 | 1.0147 | 11.84 | 2.68 | 2.33 | 9.78% | 8.51% | 5.90% | 9.41% |
| 2025-06-17 | 1.0135 | 0.99 | 1.27 | 1.48 | 4.63% | 5.41% | 4.29% | 8.80% |
| 2025-06-16 | 1.0134 | 0.00 | 1.13 | 1.48 | 4.12% | 4.46% | 4.31% | 8.89% |
| 2025-06-13 | 1.0134 | -0.99 | 1.55 | 1.48 | 5.67% | 5.41% | 4.46% | 9.41% |
| 2025-06-12 | 1.0135 | 6.91 | 2.82 | 1.55 | 10.31% | 5.67% | 4.46% | 9.66% |
| 2025-06-11 | 1.0128 | 1.98 | 1.98 | 1.06 | 7.22% | 3.87% | 6.40% | 9.34% |
| 2025-06-10 | 1.0126 | 0.00 | 1.69 | 0.92 | 6.19% | 3.35% | 5.77% | 9.39% |
| 2025-06-09 | 1.0126 | 2.96 | 1.84 | 1.27 | 4.69% | 4.64% | 5.96% | 9.58% |
| 2025-06-06 | 1.0123 | 7.91 | 1.41 | 1.48 | 5.16% | 5.42% | 5.92% | 9.98% |
| 2025-06-05 | 1.0115 | 0.99 | 0.28 | 1.41 | 1.03% | 5.17% | 4.95% | 9.54% |
| 2025-06-04 | 1.0114 | 0.00 | 0.14 | 1.13 | 0.52% | 4.13% | 2.79% | 9.68% |
| 2025-06-03 | 1.0114 | 0.99 | 0.14 | 1.13 | 0.52% | 4.13% | 2.87% | 9.91% |
| 2025-05-30 | 1.0113 | 0.00 | 1.56 | 1.13 | 5.68% | 4.13% | 3.14% | 10.85% |
| 2025-05-29 | 1.0113 | 0.00 | 2.55 | 1.13 | 9.30% | 4.13% | 7.75% | 11.15% |
| 2025-05-28 | 1.0113 | 0.00 | 2.12 | 1.13 | 7.75% | 4.13% | 7.75% | 11.46% |
| 2025-05-27 | 1.0113 | 4.95 | 2.12 | 1.06 | 7.75% | 3.87% | 7.38% | 11.78% |
| 2025-05-26 | 1.0108 | 5.94 | 1.41 | 2.34 | 5.16% | 8.54% | 7.03% | 11.59% |
| 2025-05-23 | 1.0102 | 6.93 | 0.71 | 1.91 | 2.58% | 6.99% | 6.66% | 12.01% |
| 2025-05-22 | 1.0095 | -2.97 | -0.28 | 1.42 | -1.03% | 5.18% | 3.99% | 11.56% |
| 2025-05-21 | 1.0098 | 0.00 | 0.14 | 1.70 | 0.52% | 6.21% | 12.33% | 12.33% |
| 2025-05-20 | 1.0098 | 0.00 | 0.00 | 1.70 | 0.00% | 6.21% | 12.78% | 12.78% |
| 2025-05-19 | 1.0098 | 0.99 | 3.26 | 0.78 | 11.90% | 2.09% | 13.25% | 13.25% |
| 2025-05-16 | 1.0097 | 0.00 | 3.12 | 0.71 | 11.39% | 2.26% | 14.75% | 14.75% |
| 2025-05-15 | 1.0097 | 0.00 | 3.12 | 0.71 | 11.39% | 2.41% | 15.39% | 15.39% |
| 2025-05-14 | 1.0097 | -0.99 | 3.26 | 0.71 | 11.90% | 2.58% | 16.09% | 16.09% |
| 2025-05-13 | 1.0098 | 22.83 | 3.40 | 3.48 | 12.42% | 12.71% | 17.03% | 17.03% |
| 2025-05-12 | 1.0075 | 0.00 | -1.70 | 1.85 | -3.62% | 6.75% | 13.69% | 13.69% |
| 2025-05-09 | 1.0075 | 0.00 | -1.70 | 1.92 | -4.82% | 7.01% | 16.10% | 16.10% |
| 2025-05-08 | 1.0075 | 0.99 | -1.70 | 1.92 | -5.43% | 7.01% | 17.11% | 17.11% |
| 2025-05-07 | 1.0074 | 0.00 | -1.84 | 1.92 | -6.72% | 7.01% | 18.01% | 18.01% |
| 2025-05-06 | 1.0074 | -12.89 | 3.56 | 0.86 | 12.97% | 3.11% | 19.29% | 19.29% |
| 2025-04-30 | 1.0087 | 37.81 | 5.69 | 6.21 | 20.76% | 39.69% | 39.69% | 39.69% |
| 2025-04-29 | 1.0049 | 0.00 | -1.85 | 3.51 | -6.74% | 25.55% | 25.55% | 25.55% |
| 2025-04-28 | 1.0049 | 1.00 | 7.01 | 3.51 | 29.81% | 29.81% | 29.81% | 29.81% |
| 2025-04-25 | 1.0048 | 0.00 | 6.87 | 3.43 | 58.40% | 58.40% | 58.40% | 58.40% |
| 2025-04-24 | 1.0048 | 1.00 | 6.87 | 3.43 | 87.60% | 87.60% | 87.60% | 87.60% |
| 2025-04-23 | 1.0047 | -14.91 | 6.73 | 3.36 | 171.55% | 171.55% | 171.55% | 171.55% |
| 2025-04-22 | 1.0062 | 62.00 | 8.86 | 4.43 | -- | -- | -- | -- |