丰利兴动睿享6M最短持有1号B
业绩比较基准：中债-新综合财富(1年以下)指数（CBA00111.CS）收益率×95%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.018670当次万收
14.947日均万收
-1.7914日均万收
-1.747日年化
-6.54%1月年化
-2.61%3月年化
1.19%成立来年化
1.34%数据概览（全部）
开始 2025-06-05 · 结束 2026-10-28 · 记录 352 条 · 总万收 185.77 · 日均万收 0.36 · 挂0 5 次 · 为负 142 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 | 1.018670 | 14.94 | -1.79 | -1.74 | -6.54% | -6.36% | -2.61% | 1.34% |
| 2026-10-27 | 1.017150 | -9.92 | -4.81 | -2.85 | -17.52% | -10.39% | -5.32% | 1.23% |
| 2026-10-26 | 1.018160 | -5.10 | -2.01 | -1.87 | -7.36% | -6.82% | -4.36% | 1.30% |
| 2026-10-23 | 1.018680 | 7.07 | -2.62 | -1.52 | -9.55% | -5.57% | -4.57% | 1.35% |
| 2026-10-22 | 1.017960 | -19.51 | -2.94 | -2.19 | -10.73% | -7.99% | -5.84% | 1.30% |
| 2026-10-21 | 1.019950 | -6.17 | -1.69 | -0.89 | -6.18% | -2.18% | -3.69% | 1.45% |
| 2026-10-20 | 1.020580 | 9.61 | -0.89 | -0.45 | -3.27% | -1.16% | -2.08% | 1.50% |
| 2026-10-19 | 1.019600 | -9.31 | -1.72 | -1.14 | -6.28% | -3.07% | -2.33% | 1.43% |
| 2026-10-16 | 1.020550 | 4.80 | -0.43 | -0.48 | -1.58% | -1.52% | -1.38% | 1.51% |
| 2026-10-15 | 1.020060 | -10.77 | -1.44 | -0.82 | -5.26% | -2.79% | -1.20% | 1.47% |
| 2026-10-14 | 1.021160 | -0.59 | -0.10 | -0.05 | -0.18% | -0.18% | -0.60% | 1.56% |
| 2026-10-13 | 1.021220 | 3.82 | -0.01 | 0.00 | -0.03% | 0.00% | -0.54% | 1.56% |
| 2026-10-12 | 1.020830 | -2.45 | -0.56 | -0.02 | -1.19% | -0.08% | -1.00% | 1.54% |
| 2026-10-10 | 1.021080 | 2.16 | -0.21 | -0.69 | -0.54% | -2.21% | -1.57% | 1.56% |
| 2026-10-09 | 1.020860 | -2.25 | -0.52 | -0.85 | -1.47% | -2.88% | -2.26% | 1.55% |
| 2026-10-08 | 1.021090 | -1.37 | -0.20 | -0.68 | -0.63% | -2.50% | -1.89% | 1.57% |
| 2026-09-30 | 1.021230 | 0.10 | -1.80 | -0.33 | -6.58% | -1.22% | -1.67% | 1.61% |
| 2026-09-29 | 1.021220 | 3.53 | -2.30 | 0.11 | -8.41% | 0.38% | -1.35% | 1.61% |
| 2026-09-28 | 1.020860 | -11.84 | -3.06 | -0.56 | -11.16% | -2.04% | -1.81% | 1.59% |
| 2026-09-24 | 1.022070 | -4.40 | 0.67 | -0.23 | 2.45% | -0.84% | -0.20% | 1.69% |
| 2026-09-23 | 1.022520 | -3.42 | 1.13 | -0.17 | 4.13% | -0.61% | 0.18% | 1.73% |
| 2026-09-22 | 1.022870 | -1.76 | 2.52 | 0.13 | 9.19% | 0.48% | 0.62% | 1.76% |
| 2026-09-21 | 1.023050 | 7.04 | 1.94 | 0.41 | 7.09% | 1.48% | 0.85% | 1.78% |
| 2026-09-20 | 1.022330 | 6.95 | 0.88 | 0.08 | 2.50% | 0.25% | 0.02% | 1.73% |
| 2026-09-18 | 1.021620 | 0.29 | -0.11 | -0.42 | -0.41% | -1.53% | 0.43% | 1.68% |
| 2026-09-17 | 1.021590 | -1.17 | -1.13 | -0.36 | -4.13% | -1.33% | -2.56% | 1.68% |
| 2026-09-16 | 1.021710 | 6.27 | -1.47 | -0.04 | -5.35% | -0.15% | -1.93% | 1.69% |
| 2026-09-15 | 1.021070 | -5.77 | -2.25 | -1.01 | -8.21% | -3.67% | -1.02% | 1.65% |
| 2026-09-14 | 1.021660 | -0.39 | -1.13 | -0.68 | -4.13% | -2.47% | -0.37% | 1.70% |
| 2026-09-11 | 1.021700 | -6.85 | -0.73 | -0.51 | -2.65% | -1.86% | -0.21% | 1.71% |
| 2026-09-10 | 1.022400 | -3.52 | 0.41 | -0.10 | 1.48% | -0.36% | 1.58% | 1.77% |
| 2026-09-09 | 1.022760 | 0.78 | 1.38 | 0.44 | 5.05% | 1.61% | 1.18% | 1.80% |
| 2026-09-08 | 1.022680 | 2.05 | 0.24 | 0.31 | 0.87% | 1.12% | 1.63% | 1.80% |
| 2026-09-07 | 1.022470 | 2.45 | -0.22 | 0.07 | -0.82% | 0.26% | 1.44% | 1.79% |
| 2026-09-04 | 1.022220 | 1.08 | -0.29 | -0.06 | -1.07% | -0.23% | 3.75% | 1.78% |
| 2026-09-03 | 1.022110 | 3.33 | -0.60 | 0.01 | -2.19% | 0.05% | 5.69% | 1.77% |
| 2026-09-02 | 1.021770 | -7.24 | -0.50 | 0.36 | -1.84% | 1.30% | 6.38% | 1.75% |
| 2026-09-01 | 1.022510 | -1.17 | 0.38 | -0.86 | 1.38% | -3.13% | 6.48% | 1.81% |
| 2026-08-31 | 1.022630 | 1.96 | 0.36 | -0.49 | 1.33% | -1.78% | 6.83% | 1.83% |
| 2026-08-28 | 1.022430 | -1.08 | 0.17 | 0.32 | 0.61% | 1.15% | 6.82% | 1.82% |
| 2026-08-27 | 1.022540 | 4.01 | 0.63 | 1.06 | 2.30% | 3.86% | 6.95% | 1.84% |
| 2026-08-26 | 1.022130 | -1.08 | 1.22 | 0.18 | 4.44% | 0.64% | 5.01% | 1.81% |
| 2026-08-25 | 1.022240 | -1.27 | -2.09 | 0.82 | -7.64% | 2.99% | 6.10% | 1.82% |
| 2026-08-24 | 1.022370 | 0.59 | -1.34 | 0.42 | -4.89% | 1.53% | 6.45% | 1.83% |
| 2026-08-21 | 1.022310 | 2.15 | 0.47 | 0.77 | 1.68% | 2.78% | 5.28% | 1.84% |
| 2026-08-20 | 1.022090 | 8.13 | 1.49 | 1.40 | 5.41% | 5.09% | 5.12% | 1.83% |
| 2026-08-19 | 1.021260 | -24.22 | -0.86 | 1.53 | -3.16% | 5.58% | 5.23% | 1.76% |
| 2026-08-18 | 1.023740 | 4.01 | 3.73 | 4.48 | 13.63% | 16.38% | 7.95% | 1.97% |
| 2026-08-17 | 1.023330 | 13.21 | 2.18 | 4.83 | 7.96% | 17.67% | 7.74% | 1.94% |
| 2026-08-14 | 1.021980 | 9.30 | 1.06 | 3.68 | 3.88% | 13.46% | 1.43% | 1.84% |
| 2026-08-13 | 1.021030 | -8.32 | 1.30 | 3.75 | 4.75% | 13.71% | -0.21% | 1.77% |
| 2026-08-12 | 1.021880 | 7.93 | 3.92 | 3.61 | 14.33% | 13.21% | 2.46% | 1.84% |
| 2026-08-11 | 1.021070 | -6.85 | 5.22 | 3.05 | 19.07% | 11.13% | -0.69% | 1.78% |
| 2026-08-10 | 1.021770 | 5.39 | 7.48 | 2.69 | 27.34% | 9.81% | 0.09% | 1.84% |
| 2026-08-07 | 1.021220 | 10.98 | 6.30 | 3.10 | 23.03% | 11.33% | -0.20% | 1.81% |
| 2026-08-06 | 1.020100 | 10.01 | 6.19 | 1.49 | 22.64% | 5.43% | -3.01% | 1.72% |
| 2026-08-05 | 1.019080 | 17.00 | 3.30 | 0.84 | 12.05% | 3.05% | -5.28% | 1.63% |
| 2026-08-04 | 1.017350 | 8.95 | 0.87 | -0.32 | 3.18% | -1.18% | -7.12% | 1.49% |
| 2026-08-03 | 1.016440 | -2.85 | -2.10 | -0.31 | -7.68% | -1.15% | -8.40% | 1.42% |
| 2026-07-31 | 1.016730 | 10.24 | -0.09 | 0.06 | -0.36% | 0.21% | -9.62% | 1.45% |
| 2026-07-30 | 1.015690 | -10.23 | -3.21 | -2.58 | -11.73% | -9.41% | -10.76% | 1.36% |
| 2026-07-29 | 1.016730 | 0.00 | -1.63 | -2.83 | -5.94% | -10.34% | -8.51% | 1.46% |
| 2026-07-28 | 1.016730 | -11.89 | -1.51 | -3.14 | -5.53% | -11.44% | -7.52% | 1.46% |
| 2026-07-27 | 1.017940 | 11.21 | 1.48 | -1.31 | 5.38% | -4.81% | -6.37% | 1.57% |
| 2026-07-24 | 1.016800 | -11.59 | 0.21 | -3.42 | 0.77% | -12.48% | -9.52% | 1.48% |
| 2026-07-23 | 1.017980 | 0.88 | -1.94 | -3.23 | -7.11% | -11.78% | -7.52% | 1.59% |
| 2026-07-22 | 1.017890 | 0.79 | -4.04 | -2.45 | -14.76% | -8.93% | -9.39% | 1.58% |
| 2026-07-21 | 1.017810 | 9.05 | -4.76 | -3.37 | -17.36% | -12.29% | -7.33% | 1.58% |
| 2026-07-20 | 1.016890 | 2.36 | -4.10 | -4.64 | -14.98% | -16.89% | -8.58% | 1.50% |
| 2026-07-17 | 1.016650 | -26.68 | -7.05 | -4.96 | -25.72% | -18.06% | -9.32% | 1.49% |
| 2026-07-16 | 1.019370 | -13.81 | -4.51 | -2.74 | -16.47% | -10.01% | -5.41% | 1.74% |
| 2026-07-15 | 1.020780 | -4.21 | -0.85 | -2.82 | -3.11% | -10.30% | -3.23% | 1.87% |
| 2026-07-14 | 1.021210 | 13.63 | -1.98 | -2.47 | -7.24% | -9.01% | -0.51% | 1.92% |
| 2026-07-13 | 1.019820 | -18.30 | -5.17 | -2.84 | -18.85% | -10.36% | -2.13% | 1.80% |
| 2026-07-10 | 1.021690 | -8.90 | -2.86 | -1.25 | -10.44% | -4.56% | -0.20% | 1.98% |
| 2026-07-09 | 1.022600 | 11.85 | -0.97 | -1.74 | -3.57% | -6.36% | -0.46% | 2.07% |
| 2026-07-08 | 1.021390 | -12.13 | -4.80 | -2.39 | -17.50% | -8.73% | -0.13% | 1.96% |
| 2026-07-07 | 1.022630 | -8.70 | -2.96 | -1.17 | -10.79% | -4.28% | -0.78% | 2.08% |
| 2026-07-06 | 1.023520 | -2.15 | -0.51 | -1.59 | -1.88% | -5.82% | 0.22% | 2.17% |
| 2026-07-03 | 1.023740 | 4.30 | 0.37 | -0.60 | 1.32% | -2.04% | -0.69% | 2.20% |
| 2026-07-02 | 1.023300 | -14.93 | -2.51 | -0.90 | -9.16% | -3.31% | -0.99% | 2.17% |
| 2026-07-01 | 1.024830 | 0.78 | 0.02 | 0.23 | 0.05% | 0.84% | 1.34% | 2.32% |
| 2026-06-30 | 1.024750 | 8.40 | 0.62 | 0.58 | 2.24% | 2.11% | 1.26% | 2.32% |
| 2026-06-29 | 1.023890 | 4.01 | -2.67 | 0.27 | -9.76% | 0.99% | 0.20% | 2.24% |
| 2026-06-26 | 1.023480 | -15.80 | -1.56 | 1.27 | -4.99% | 4.62% | -0.15% | 2.22% |
| 2026-06-25 | 1.025100 | 2.73 | 0.70 | 2.64 | 2.54% | 9.65% | 1.06% | 2.38% |
| 2026-06-24 | 1.024820 | 4.98 | 0.45 | 2.07 | 1.63% | 7.55% | 0.70% | 2.36% |
| 2026-06-23 | 1.024310 | -14.62 | 0.55 | 0.92 | 1.99% | 3.36% | 0.80% | 2.32% |
| 2026-06-22 | 1.025810 | 11.81 | 3.22 | 3.01 | 11.77% | 11.00% | 2.55% | 2.47% |
| 2026-06-18 | 1.024600 | 0.98 | 4.58 | 0.38 | 16.75% | 1.37% | 1.06% | 2.38% |
| 2026-06-17 | 1.024500 | 5.66 | 3.69 | 0.13 | 13.47% | 0.46% | 1.37% | 2.37% |
| 2026-06-16 | 1.023920 | 4.10 | 1.30 | -0.14 | 4.74% | -0.53% | 0.61% | 2.32% |
| 2026-06-15 | 1.023500 | 17.91 | 2.80 | -0.14 | 10.21% | -0.51% | 0.15% | 2.29% |
| 2026-06-12 | 1.021670 | 3.43 | -2.31 | -1.43 | -8.46% | -5.22% | -3.35% | 2.13% |
| 2026-06-11 | 1.021320 | -5.28 | -3.82 | -1.74 | -13.95% | -6.37% | -3.21% | 2.10% |
| 2026-06-10 | 1.021860 | -11.05 | -3.43 | -1.22 | -12.52% | -4.46% | -2.80% | 2.16% |
| 2026-06-09 | 1.022990 | 14.59 | -1.59 | -0.85 | -5.80% | -3.11% | -0.58% | 2.27% |
| 2026-06-08 | 1.021500 | -17.88 | -3.07 | -1.90 | -11.21% | -6.95% | -2.37% | 2.13% |
| 2026-06-05 | 1.023330 | -7.13 | -0.54 | -0.18 | -1.99% | -0.66% | 0.34% | 2.33% |
| 2026-06-04 | 1.024060 | -2.54 | 0.34 | 1.22 | 1.22% | 4.46% | 1.92% | 2.41% |
| 2026-06-03 | 1.024320 | 1.86 | 0.99 | 0.32 | 3.62% | 1.17% | 2.25% | 2.45% |
| 2026-06-02 | 1.024130 | 4.20 | -0.11 | 0.29 | -0.41% | 1.07% | 2.11% | 2.43% |
| 2026-06-01 | 1.023700 | 0.10 | -0.74 | 0.25 | -2.70% | 0.89% | 1.70% | 2.40% |
| 2026-05-31 | 1.023690 | -0.29 | 0.14 | 0.23 | 0.40% | 0.71% | 1.74% | 2.40% |
| 2026-05-29 | 1.023720 | -0.98 | 0.18 | 0.25 | 0.66% | 0.89% | 1.88% | 2.42% |
| 2026-05-28 | 1.023820 | 2.05 | 2.11 | 0.34 | 7.70% | 1.25% | 2.60% | 2.44% |
| 2026-05-27 | 1.023610 | -5.86 | -0.35 | -0.61 | -1.27% | -2.24% | 2.07% | 2.42% |
| 2026-05-26 | 1.024210 | -0.20 | 0.70 | 0.13 | 2.55% | 0.48% | 2.96% | 2.49% |
| 2026-05-25 | 1.024230 | 6.25 | 1.23 | 0.01 | 4.48% | 0.03% | 3.08% | 2.50% |
| 2026-05-22 | 1.023590 | 12.52 | 0.31 | 0.15 | 1.12% | 0.53% | 0.75% | 2.45% |
| 2026-05-21 | 1.022310 | -15.14 | -1.42 | -0.78 | -5.20% | -2.85% | 0.26% | 2.33% |
| 2026-05-20 | 1.023860 | 1.47 | -0.88 | 0.57 | -3.21% | 2.09% | 2.55% | 2.50% |
| 2026-05-19 | 1.023710 | 3.52 | -0.43 | 1.07 | -1.58% | 2.88% | 2.80% | 2.49% |
| 2026-05-18 | 1.023350 | -0.20 | -1.21 | 0.82 | -4.43% | 2.32% | 2.48% | 2.46% |
| 2026-05-15 | 1.023370 | 0.39 | -0.01 | 0.83 | -0.05% | 2.83% | 4.25% | 2.48% |
| 2026-05-14 | 1.023330 | -11.32 | -0.14 | 0.80 | -0.51% | 2.93% | 3.54% | 2.48% |
| 2026-05-13 | 1.024490 | 4.59 | 2.02 | 1.64 | 7.39% | 5.99% | 6.29% | 2.61% |
| 2026-05-12 | 1.024020 | -1.95 | 2.57 | 1.66 | 5.48% | 6.07% | 5.78% | 2.57% |
| 2026-05-11 | 1.024220 | 7.13 | 2.85 | 1.64 | 6.62% | 6.00% | 6.19% | 2.60% |
| 2026-05-09 | 1.023490 | 1.07 | 1.83 | 1.35 | 5.20% | 4.60% | 6.23% | 2.54% |
| 2026-05-08 | 1.023380 | -0.49 | 1.68 | 1.27 | 5.36% | 4.64% | 5.69% | 2.53% |
| 2026-05-07 | 1.023430 | 3.81 | 1.75 | 0.73 | 6.38% | 2.68% | 8.40% | 2.55% |
| 2026-05-06 | 1.023040 | 8.41 | 1.26 | 0.06 | 4.59% | 0.20% | 7.77% | 2.51% |
| 2026-04-30 | 1.022180 | 0.39 | -0.28 | 0.92 | -1.02% | 3.35% | 7.48% | 2.46% |
| 2026-04-29 | 1.022140 | 4.89 | -1.14 | 1.63 | -4.18% | 5.96% | 6.45% | 2.46% |
| 2026-04-28 | 1.021640 | -2.25 | -0.63 | 0.90 | -2.30% | 3.27% | 6.25% | 2.42% |
| 2026-04-27 | 1.021870 | 3.03 | 0.21 | 1.86 | 0.77% | 6.78% | 6.72% | 2.45% |
| 2026-04-24 | 1.021560 | -8.02 | 0.51 | 1.89 | 1.84% | 6.91% | 6.33% | 2.44% |
| 2026-04-23 | 1.022380 | -5.67 | 2.11 | 2.87 | 7.71% | 10.50% | 9.14% | 2.54% |
| 2026-04-22 | 1.022960 | 8.51 | 4.41 | 3.04 | 16.11% | 11.11% | 12.11% | 2.61% |
| 2026-04-21 | 1.022090 | 3.62 | 2.42 | 3.98 | 8.84% | 14.57% | 7.41% | 2.52% |
| 2026-04-20 | 1.021720 | 5.09 | 3.50 | 4.08 | 12.79% | 12.30% | 7.22% | 2.49% |
| 2026-04-17 | 1.021200 | 3.23 | 3.28 | 3.72 | 11.98% | 13.60% | 3.74% | 2.45% |
| 2026-04-16 | 1.020870 | 10.39 | 3.63 | 2.96 | 13.26% | 10.82% | 4.53% | 2.42% |
| 2026-04-15 | 1.019810 | -5.39 | 1.67 | 1.88 | 6.09% | 6.87% | 1.79% | 2.30% |
| 2026-04-14 | 1.020360 | 11.19 | 5.55 | 3.11 | 20.26% | 11.37% | 2.33% | 2.37% |
| 2026-04-13 | 1.019220 | 3.53 | 4.66 | 1.74 | 11.93% | 6.33% | 1.09% | 2.25% |
| 2026-04-10 | 1.018860 | 5.70 | 4.16 | 1.96 | 15.19% | 7.16% | -0.21% | 2.23% |
| 2026-04-09 | 1.018280 | -3.34 | 2.29 | 1.77 | 8.36% | 6.47% | -0.11% | 2.17% |
| 2026-04-08 | 1.018620 | 21.74 | 2.10 | 1.65 | 7.64% | 6.03% | 1.40% | 2.21% |
| 2026-04-07 | 1.016410 | 5.02 | 0.68 | 1.16 | 2.46% | 4.24% | -1.96% | 1.96% |
| 2026-04-03 | 1.015900 | -7.38 | -0.24 | 0.29 | -0.87% | 1.05% | -0.93% | 1.92% |
| 2026-04-02 | 1.016650 | -4.72 | 1.25 | 0.08 | 4.57% | 0.28% | -0.41% | 2.02% |
| 2026-04-01 | 1.017130 | 11.81 | 1.21 | -0.65 | 4.41% | -2.41% | -1.85% | 2.08% |
| 2026-03-31 | 1.015930 | -8.06 | 1.65 | -0.80 | 6.01% | -2.95% | -2.53% | 1.94% |
| 2026-03-30 | 1.016750 | 6.69 | 5.45 | -1.09 | 19.92% | -3.99% | -1.64% | 2.05% |
| 2026-03-27 | 1.016070 | 3.05 | 0.82 | -1.55 | 2.98% | -5.66% | -1.69% | 1.99% |
| 2026-03-26 | 1.015760 | -5.02 | -1.09 | -2.30 | -4.00% | -8.42% | -1.59% | 1.96% |
| 2026-03-25 | 1.016270 | 14.88 | -2.52 | -1.94 | -9.22% | -7.09% | 0.68% | 2.03% |
| 2026-03-24 | 1.014760 | 18.56 | -3.25 | -2.53 | -11.89% | -9.24% | -0.73% | 1.85% |
| 2026-03-23 | 1.012880 | -25.70 | -7.63 | -3.21 | -27.80% | -11.71% | -2.57% | 1.62% |
| 2026-03-20 | 1.015490 | -10.33 | -3.92 | -1.87 | -14.29% | -6.84% | -0.04% | 1.96% |
| 2026-03-19 | 1.016540 | -15.03 | -3.52 | -1.10 | -12.84% | -4.02% | 1.10% | 2.10% |
| 2026-03-18 | 1.018070 | 9.73 | -1.36 | 0.98 | -4.96% | 3.56% | 2.85% | 2.31% |
| 2026-03-17 | 1.017080 | -12.08 | -1.81 | 0.07 | -6.61% | 0.23% | 1.80% | 2.19% |
| 2026-03-16 | 1.018310 | 0.29 | 1.21 | -0.26 | 4.41% | -0.95% | 3.33% | 2.35% |
| 2026-03-13 | 1.018280 | -7.56 | 0.17 | 0.44 | 0.61% | 1.59% | 2.41% | 2.37% |
| 2026-03-12 | 1.019050 | 0.10 | 1.32 | 0.95 | 4.81% | 3.46% | 3.36% | 2.48% |
| 2026-03-11 | 1.019040 | 6.58 | 3.31 | 1.10 | 12.10% | 4.00% | 3.45% | 2.49% |
| 2026-03-10 | 1.018370 | 9.04 | 1.94 | 0.90 | 7.08% | 3.28% | 4.62% | 2.41% |
| 2026-03-09 | 1.017450 | -6.97 | -1.72 | 1.35 | -6.30% | 3.00% | 3.70% | 2.30% |
| 2026-03-06 | 1.018160 | 0.49 | 0.71 | 1.85 | 2.56% | 4.73% | 3.17% | 2.42% |
| 2026-03-05 | 1.018110 | 14.07 | 0.58 | 1.82 | 2.10% | 4.88% | 4.55% | 2.42% |
| 2026-03-04 | 1.016680 | -3.05 | -1.12 | 0.81 | -4.10% | 2.30% | 4.46% | 2.24% |
| 2026-03-03 | 1.016990 | -16.59 | -0.14 | 1.03 | -0.51% | 3.09% | 2.73% | 2.29% |
| 2026-03-02 | 1.018680 | 5.50 | 4.43 | 2.21 | 7.08% | 7.08% | 4.84% | 2.53% |
| 2026-02-28 | 1.018120 | 4.52 | 3.64 | 1.82 | 6.65% | 6.65% | 3.50% | 2.47% |
| 2026-02-27 | 1.017660 | -0.39 | 3.00 | 1.13 | 5.89% | 4.13% | 3.21% | 2.41% |
| 2026-02-26 | 1.017700 | 2.16 | 3.05 | 1.00 | 6.50% | 3.64% | 3.45% | 2.43% |
| 2026-02-25 | 1.017480 | 3.83 | 2.74 | 0.85 | 6.37% | 3.10% | 2.98% | 2.41% |
| 2026-02-24 | 1.017090 | 15.36 | 2.19 | 0.60 | 5.61% | 2.18% | 2.65% | 2.36% |
| 2026-02-14 | 1.015530 | -5.12 | 1.79 | 0.63 | 5.71% | 2.29% | 2.64% | 2.23% |
| 2026-02-13 | 1.016050 | -2.26 | 2.52 | 0.99 | 9.20% | 3.60% | 3.04% | 2.32% |
| 2026-02-12 | 1.016280 | 0.10 | 2.37 | 0.76 | 8.63% | 2.77% | 3.87% | 2.36% |
| 2026-02-11 | 1.016270 | 0.30 | 1.07 | 0.91 | 3.90% | 3.31% | 4.12% | 2.37% |
| 2026-02-10 | 1.016240 | 0.79 | 2.71 | 1.00 | 9.87% | 3.65% | 4.38% | 2.37% |
| 2026-02-09 | 1.016160 | 18.73 | 4.50 | 0.83 | 16.42% | 3.01% | 4.43% | 2.37% |
| 2026-02-06 | 1.014260 | -3.35 | -0.54 | -0.33 | -2.00% | -1.21% | 2.84% | 2.12% |
| 2026-02-05 | 1.014600 | -8.96 | -0.84 | -0.00 | -3.08% | -0.03% | 3.27% | 2.18% |
| 2026-02-04 | 1.015510 | 11.73 | 0.75 | 1.30 | 2.72% | 4.73% | 4.92% | 2.32% |
| 2026-02-03 | 1.014320 | 13.33 | -0.70 | 0.57 | -2.57% | 2.08% | 4.32% | 2.15% |
| 2026-02-02 | 1.012970 | -16.46 | -2.84 | -0.24 | -10.38% | -0.87% | 2.57% | 1.96% |
| 2026-01-31 | 1.014640 | -0.10 | -0.13 | 1.07 | -0.40% | 3.65% | 4.68% | 2.23% |
| 2026-01-30 | 1.014650 | -5.42 | -0.11 | 1.08 | -0.41% | 3.94% | 4.85% | 2.24% |
| 2026-01-29 | 1.015200 | 2.17 | 0.83 | 1.32 | 3.03% | 4.81% | 5.44% | 2.33% |
| 2026-01-28 | 1.014980 | 1.58 | 1.85 | 1.03 | 6.74% | 3.76% | 5.61% | 2.31% |
| 2026-01-27 | 1.014820 | -1.67 | 1.85 | 1.24 | 6.74% | 4.53% | 4.96% | 2.29% |
| 2026-01-26 | 1.014990 | 2.56 | 2.37 | 1.52 | 8.64% | 5.53% | 5.31% | 2.33% |
| 2026-01-23 | 1.014730 | 1.18 | 2.27 | 1.68 | 8.29% | 6.13% | 5.36% | 2.32% |
| 2026-01-22 | 1.014610 | 9.27 | 1.80 | 1.78 | 6.59% | 6.49% | 5.38% | 2.31% |
| 2026-01-21 | 1.013670 | 1.58 | 0.21 | 1.25 | 0.77% | 4.56% | 4.57% | 2.17% |
| 2026-01-20 | 1.013510 | 1.97 | 0.63 | 1.15 | 2.32% | 4.20% | 4.85% | 2.15% |
| 2026-01-19 | 1.013310 | 1.88 | 0.66 | 1.33 | 2.42% | 4.87% | 4.77% | 2.13% |
| 2026-01-16 | 1.013120 | -2.07 | 1.09 | 1.77 | 3.97% | 5.64% | 4.97% | 2.13% |
| 2026-01-15 | 1.013330 | -1.87 | 1.75 | 1.91 | 6.39% | 6.53% | 5.97% | 2.17% |
| 2026-01-14 | 1.013520 | 4.54 | 2.29 | 2.05 | 8.35% | 7.48% | 5.26% | 2.21% |
| 2026-01-13 | 1.013060 | 2.17 | 1.67 | 1.68 | 6.08% | 6.14% | 4.15% | 2.15% |
| 2026-01-12 | 1.012840 | 4.84 | 2.00 | 1.78 | 7.32% | 6.50% | 4.02% | 2.12% |
| 2026-01-09 | 1.012350 | 2.57 | 2.44 | 1.36 | 6.94% | 4.95% | 2.96% | 2.07% |
| 2026-01-08 | 1.012090 | 1.88 | 2.08 | 1.25 | 6.64% | 4.57% | 2.88% | 2.03% |
| 2026-01-07 | 1.011900 | 0.20 | 1.81 | 1.14 | 6.60% | 4.18% | 2.48% | 2.01% |
| 2026-01-06 | 1.011880 | 4.55 | 1.70 | 1.23 | 6.19% | 4.49% | 2.66% | 2.02% |
| 2026-01-05 | 1.011420 | 6.83 | 1.55 | 1.09 | 5.68% | 3.98% | 2.20% | 1.95% |
| 2026-01-04 | 1.010730 | 1.09 | 0.42 | 1.07 | 1.20% | 3.41% | 1.45% | 1.84% |
| 2025-12-31 | 1.010620 | -0.59 | 0.48 | 1.15 | 1.75% | 4.19% | 0.43% | 1.85% |
| 2025-12-30 | 1.010680 | 3.56 | 0.76 | 1.63 | 2.79% | 5.95% | 1.00% | 1.87% |
| 2025-12-29 | 1.010320 | -1.09 | 0.62 | 0.82 | 2.27% | 3.00% | 0.54% | 1.82% |
| 2025-12-26 | 1.010430 | 1.09 | 1.71 | 0.74 | 6.25% | 2.69% | 1.49% | 1.87% |
| 2025-12-25 | 1.010320 | 0.40 | 2.14 | 0.74 | 7.80% | 2.71% | 1.13% | 1.86% |
| 2025-12-24 | 1.010280 | 1.39 | 1.81 | 0.28 | 6.61% | 1.01% | 1.93% | 1.86% |
| 2025-12-23 | 1.010140 | 2.57 | 2.49 | 0.31 | 9.10% | 1.14% | 1.83% | 1.84% |
| 2025-12-22 | 1.009880 | 6.54 | 1.02 | 0.03 | 3.72% | 0.10% | 1.59% | 1.80% |
| 2025-12-19 | 1.009220 | 4.06 | -0.24 | -0.22 | -0.88% | -0.80% | -0.64% | 1.71% |
| 2025-12-18 | 1.008810 | -1.88 | -0.65 | -0.31 | -2.38% | -1.14% | -1.37% | 1.64% |
| 2025-12-17 | 1.009000 | 6.15 | -1.26 | -0.59 | -4.60% | -2.14% | -1.67% | 1.68% |
| 2025-12-16 | 1.008380 | -7.73 | -1.87 | -1.23 | -6.82% | -4.49% | -1.94% | 1.58% |
| 2025-12-15 | 1.009160 | -2.28 | -0.96 | -0.78 | -3.51% | -2.84% | -1.10% | 1.73% |
| 2025-12-12 | 1.009390 | 1.19 | -0.20 | -0.33 | -0.72% | -1.21% | -1.00% | 1.80% |
| 2025-12-11 | 1.009270 | -6.14 | 0.03 | -0.05 | 0.10% | -0.18% | -1.12% | 1.79% |
| 2025-12-10 | 1.009890 | 1.88 | 0.09 | 0.50 | 0.31% | 1.81% | -0.17% | 1.92% |
| 2025-12-09 | 1.009700 | -1.39 | -0.59 | 0.23 | -2.17% | 0.83% | 0.12% | 1.89% |
| 2025-12-08 | 1.009840 | 3.07 | -0.59 | 0.82 | -2.17% | 3.00% | 0.29% | 1.93% |
| 2025-12-05 | 1.009530 | 2.77 | -0.47 | 0.72 | -1.70% | 2.61% | 0.24% | 1.90% |
| 2025-12-04 | 1.009250 | -5.74 | -0.13 | -0.31 | -0.46% | -1.14% | -0.01% | 1.86% |
| 2025-12-03 | 1.009830 | -2.87 | 0.91 | 0.06 | 3.31% | 0.21% | 0.84% | 1.98% |
| 2025-12-02 | 1.010120 | -1.39 | 1.05 | 0.12 | 3.82% | 0.44% | 1.84% | 2.05% |
| 2025-12-01 | 1.010260 | 4.06 | 2.24 | -0.09 | 8.17% | -0.34% | 2.07% | 2.09% |
| 2025-11-30 | 1.009850 | -0.10 | 1.88 | -0.18 | 5.35% | -0.56% | 1.64% | 2.02% |
| 2025-11-28 | 1.009860 | 5.15 | 1.90 | -0.17 | 6.93% | -0.62% | 1.50% | 2.04% |
| 2025-11-27 | 1.009340 | 1.49 | -0.49 | -0.88 | -1.81% | -3.22% | 1.18% | 1.95% |
| 2025-11-26 | 1.009190 | -1.88 | -0.79 | -0.73 | -2.89% | -2.66% | 0.93% | 1.93% |
| 2025-11-25 | 1.009380 | 6.94 | -0.81 | -0.58 | -2.94% | -2.12% | 1.50% | 1.98% |
| 2025-11-24 | 1.008680 | 1.59 | -2.42 | -0.95 | -8.82% | -3.48% | 0.74% | 1.84% |
| 2025-11-21 | 1.008520 | -11.59 | -2.24 | -0.76 | -8.16% | -2.76% | 0.92% | 1.84% |
| 2025-11-20 | 1.009690 | -0.59 | -1.27 | 0.03 | -4.64% | 0.10% | 2.33% | 2.11% |
| 2025-11-19 | 1.009750 | -1.98 | -0.66 | 0.30 | -2.43% | 1.08% | 2.67% | 2.13% |
| 2025-11-18 | 1.009950 | -4.35 | -0.35 | 0.49 | -1.29% | 1.78% | 3.39% | 2.19% |
| 2025-11-17 | 1.010390 | 2.87 | 0.51 | 0.89 | 1.86% | 3.26% | 4.01% | 2.30% |
| 2025-11-14 | 1.010100 | -4.85 | 0.72 | 1.14 | 2.63% | 4.16% | 3.36% | 2.28% |
| 2025-11-13 | 1.010590 | 3.66 | 1.33 | 1.51 | 4.85% | 5.51% | 4.54% | 2.40% |
| 2025-11-12 | 1.010220 | 0.20 | 1.26 | 1.13 | 4.60% | 4.14% | 4.08% | 2.33% |
| 2025-11-11 | 1.010200 | 1.68 | 1.33 | 1.30 | 4.86% | 4.76% | 4.22% | 2.34% |
| 2025-11-10 | 1.010030 | 4.36 | 1.27 | 1.14 | 4.65% | 4.16% | 4.16% | 2.32% |
| 2025-11-07 | 1.009590 | -0.59 | 1.56 | 1.09 | 5.69% | 3.98% | 3.76% | 2.26% |
| 2025-11-06 | 1.009650 | 3.17 | 1.69 | 1.10 | 6.15% | 4.03% | 3.92% | 2.29% |
| 2025-11-05 | 1.009330 | 0.69 | 1.01 | 1.11 | 3.67% | 4.06% | 3.71% | 2.23% |
| 2025-11-04 | 1.009260 | 1.29 | 1.27 | 1.06 | 4.65% | 3.88% | 3.74% | 2.22% |
| 2025-11-03 | 1.009130 | 6.35 | 1.01 | 1.13 | 3.67% | 4.11% | 3.71% | 2.21% |
| 2025-10-31 | 1.008490 | 0.30 | 0.62 | 1.08 | 2.28% | 3.96% | 3.33% | 2.09% |
| 2025-10-30 | 1.008460 | -1.59 | 0.52 | 0.72 | 1.91% | 2.61% | 3.40% | 2.10% |
| 2025-10-29 | 1.008620 | 2.58 | 1.22 | 0.92 | 4.45% | 3.36% | 3.69% | 2.16% |
| 2025-10-28 | 1.008360 | -0.59 | 0.85 | 1.09 | 3.10% | 3.96% | 3.61% | 2.10% |
| 2025-10-27 | 1.008420 | 3.67 | 1.25 | 1.12 | 4.55% | 4.09% | 3.44% | 2.13% |
| 2025-10-24 | 1.008050 | -0.40 | 1.55 | 1.18 | 5.64% | 4.30% | 2.71% | 2.08% |
| 2025-10-23 | 1.008090 | 3.27 | 0.91 | 1.22 | 3.31% | 4.46% | 2.33% | 2.11% |
| 2025-10-22 | 1.007760 | 0.00 | 0.62 | 1.50 | 2.28% | 3.48% | 2.07% | 2.04% |
| 2025-10-21 | 1.007760 | 2.18 | 1.32 | 1.50 | 4.82% | 3.65% | 2.19% | 2.05% |
| 2025-10-20 | 1.007540 | 5.76 | 0.99 | 1.34 | 3.63% | 3.43% | 2.00% | 2.01% |
| 2025-10-17 | 1.006960 | -4.86 | 0.81 | 0.93 | 2.95% | 2.80% | 1.06% | 1.90% |
| 2025-10-16 | 1.007450 | 1.29 | 1.53 | 1.28 | 5.60% | 4.08% | 1.64% | 2.04% |
| 2025-10-15 | 1.007320 | 4.87 | 2.37 | 1.19 | 4.04% | 4.04% | 1.90% | 2.02% |
| 2025-10-14 | 1.006830 | -0.10 | 1.68 | 0.84 | 3.06% | 3.06% | 1.50% | 1.90% |
| 2025-10-13 | 1.006840 | 2.48 | 1.69 | 0.90 | 3.32% | 3.29% | 1.56% | 1.92% |
| 2025-10-11 | 1.006590 | 1.99 | 1.34 | 0.79 | 3.10% | 2.69% | 1.26% | 1.88% |
| 2025-10-10 | 1.006390 | 0.20 | 1.05 | 0.65 | 2.69% | 2.36% | 1.19% | 1.84% |
| 2025-10-09 | 1.006370 | 7.16 | 1.02 | 0.63 | 2.90% | 2.28% | 0.94% | 1.85% |
| 2025-09-30 | 1.005650 | 0.80 | -0.72 | -0.31 | -2.64% | -1.14% | 0.68% | 1.76% |
| 2025-09-29 | 1.005570 | 1.89 | -0.68 | -0.13 | -2.49% | -0.47% | 0.56% | 1.75% |
| 2025-09-28 | 1.005380 | -0.99 | -0.64 | -0.09 | -1.81% | -0.29% | 0.35% | 1.71% |
| 2025-09-26 | 1.005480 | -0.10 | -0.50 | -0.02 | -1.81% | -0.08% | 0.85% | 1.77% |
| 2025-09-25 | 1.005490 | -3.18 | -0.74 | -0.04 | -2.70% | -0.16% | 0.13% | 1.79% |
| 2025-09-24 | 1.005810 | -3.48 | -0.38 | 0.28 | -1.40% | 1.04% | 0.52% | 1.91% |
| 2025-09-23 | 1.006160 | 1.09 | 0.10 | 0.40 | 0.36% | 1.48% | 1.36% | 2.04% |
| 2025-09-22 | 1.006050 | 2.19 | 0.43 | 0.31 | 1.56% | 1.11% | 1.28% | 2.03% |
| 2025-09-19 | 1.005830 | -1.79 | 0.45 | 0.28 | 1.66% | 1.01% | 0.94% | 2.01% |
| 2025-09-18 | 1.006010 | -0.70 | 0.65 | 0.40 | 2.39% | 1.45% | 1.40% | 2.09% |
| 2025-09-17 | 1.006080 | -0.10 | 0.95 | 0.60 | 3.47% | 2.18% | 1.56% | 2.13% |
| 2025-09-16 | 1.006090 | 3.38 | 0.71 | 0.54 | 2.59% | 1.97% | 1.34% | 2.16% |
| 2025-09-15 | 1.005750 | 2.39 | 0.18 | 0.27 | 0.67% | 0.99% | 0.98% | 2.06% |
| 2025-09-12 | 1.005510 | -0.40 | 0.10 | 0.30 | 0.36% | 1.09% | 0.44% | 2.03% |
| 2025-09-11 | 1.005550 | 1.39 | 0.14 | 0.15 | 0.52% | 0.54% | 0.45% | 2.07% |
| 2025-09-10 | 1.005410 | -1.79 | 0.24 | 0.45 | 0.88% | 1.63% | 0.16% | 2.04% |
| 2025-09-09 | 1.005590 | -0.30 | 0.37 | 0.15 | 1.35% | 0.54% | 0.29% | 2.13% |
| 2025-09-08 | 1.005620 | 1.79 | 0.36 | 0.17 | 1.30% | 0.62% | 0.34% | 2.16% |
| 2025-09-05 | 1.005440 | -0.10 | 0.50 | 0.34 | 1.82% | 1.25% | 0.51% | 2.16% |
| 2025-09-04 | 1.005450 | 2.09 | 0.16 | 0.24 | 0.57% | 0.88% | 0.56% | 2.19% |
| 2025-09-03 | 1.005240 | -0.90 | 0.65 | 0.14 | 2.39% | 0.49% | 0.76% | 2.13% |
| 2025-09-02 | 1.005330 | -0.40 | -0.07 | 0.34 | -0.26% | 1.25% | 1.18% | 2.19% |
| 2025-09-01 | 1.005370 | 2.79 | -0.01 | 0.41 | -0.05% | 1.50% | 1.27% | 2.23% |
| 2025-08-31 | 1.005090 | 0.00 | 0.19 | 0.13 | 0.52% | 0.41% | 0.97% | 2.14% |
| 2025-08-29 | 1.005090 | -2.49 | 0.19 | 0.13 | 0.67% | 0.47% | 1.10% | 2.19% |
| 2025-08-28 | 1.005340 | 5.57 | 0.33 | 0.43 | 1.19% | 1.58% | 1.48% | 2.32% |
| 2025-08-27 | 1.004780 | -5.97 | -0.38 | -0.26 | -1.40% | -0.96% | 0.80% | 2.10% |
| 2025-08-26 | 1.005380 | 0.00 | 0.75 | 0.14 | 2.75% | 0.52% | 1.84% | 2.39% |
| 2025-08-25 | 1.005380 | 4.18 | 0.84 | 0.07 | 3.06% | 0.26% | 1.90% | 2.42% |
| 2025-08-22 | 1.004960 | -1.49 | 0.07 | -0.26 | 0.26% | -0.96% | 1.15% | 2.32% |
| 2025-08-21 | 1.005110 | 0.60 | 0.54 | -0.09 | 1.97% | -0.31% | 0.78% | 2.42% |
| 2025-08-20 | 1.005050 | 1.99 | -0.14 | 0.02 | -0.52% | 0.08% | 0.91% | 2.43% |
| 2025-08-19 | 1.004850 | 0.60 | -0.47 | -0.10 | -1.71% | -0.36% | 0.94% | 2.36% |
| 2025-08-18 | 1.004790 | -1.19 | -0.70 | 0.13 | -2.54% | 0.47% | 0.90% | 2.36% |
| 2025-08-15 | 1.004910 | 1.79 | -0.60 | 0.44 | -2.18% | 1.61% | 1.58% | 2.52% |
| 2025-08-14 | 1.004730 | -4.18 | -0.71 | 0.40 | -2.59% | 1.45% | 1.37% | 2.47% |
| 2025-08-13 | 1.005150 | -0.30 | 0.18 | 0.69 | 0.67% | 2.52% | 1.66% | 2.72% |
| 2025-08-12 | 1.005180 | -0.99 | 0.27 | 0.75 | 0.99% | 2.75% | 2.11% | 2.78% |
| 2025-08-11 | 1.005280 | -0.50 | 0.95 | 0.82 | 3.48% | 3.01% | 2.30% | 2.88% |
| 2025-08-08 | 1.005330 | 0.99 | 1.48 | 1.12 | 5.40% | 4.08% | 2.22% | 3.04% |
| 2025-08-07 | 1.005230 | 2.09 | 1.51 | 1.01 | 5.50% | 3.69% | 2.04% | 3.03% |
| 2025-08-06 | 1.005020 | 0.30 | 1.19 | 0.72 | 4.36% | 2.62% | 1.81% | 2.96% |
| 2025-08-05 | 1.004990 | 3.78 | 1.24 | 0.37 | 4.52% | 1.35% | 2.02% | 2.99% |
| 2025-08-04 | 1.004610 | 3.19 | 0.70 | 0.22 | 2.54% | 0.80% | 1.64% | 2.80% |
| 2025-08-01 | 1.004290 | 1.20 | 0.75 | 0.19 | 2.75% | 0.70% | 1.90% | 2.75% |
| 2025-07-31 | 1.004170 | -0.10 | 0.51 | 0.19 | 1.87% | 0.70% | 1.91% | 2.72% |
| 2025-07-30 | 1.004180 | 0.60 | 0.24 | 0.41 | 0.88% | 1.48% | 2.61% | 2.77% |
| 2025-07-29 | 1.004120 | 0.00 | -0.50 | 0.37 | -1.82% | 1.35% | 2.94% | 2.78% |
| 2025-07-28 | 1.004120 | 3.59 | -0.26 | 0.24 | -0.93% | 0.88% | 3.03% | 2.84% |
| 2025-07-25 | 1.003760 | -0.50 | -0.37 | 0.31 | -1.35% | 1.14% | 2.77% | 2.74% |
| 2025-07-24 | 1.003810 | -1.99 | -0.13 | 0.14 | -0.47% | 0.52% | 2.73% | 2.84% |
| 2025-07-23 | 1.004010 | -4.58 | 0.57 | 0.36 | 2.08% | 1.33% | 3.66% | 3.05% |
| 2025-07-22 | 1.004470 | 1.69 | 1.24 | 0.65 | 4.52% | 2.39% | 4.38% | 3.47% |
| 2025-07-21 | 1.004300 | 2.79 | 0.74 | 0.55 | 2.70% | 2.00% | 4.32% | 3.41% |
| 2025-07-18 | 1.004020 | 1.20 | 1.00 | 0.58 | 3.64% | 2.11% | 3.74% | 3.41% |
| 2025-07-17 | 1.003900 | 2.89 | 0.41 | 0.55 | 1.51% | 2.00% | 3.51% | 3.39% |
| 2025-07-16 | 1.003610 | 0.10 | 0.16 | 0.63 | 0.57% | 2.31% | 3.29% | 3.21% |
| 2025-07-15 | 1.003600 | -1.79 | 0.07 | 0.71 | 0.26% | 2.60% | 3.40% | 3.29% |
| 2025-07-14 | 1.003780 | 4.58 | 0.36 | 1.25 | 1.30% | 4.55% | 3.72% | 3.54% |
| 2025-07-11 | 1.003320 | -2.89 | 0.16 | 1.27 | 0.57% | 4.63% | 3.23% | 3.37% |
| 2025-07-10 | 1.003610 | 1.10 | 0.68 | 1.57 | 2.50% | 5.73% | 3.77% | 3.76% |
| 2025-07-09 | 1.003500 | -0.50 | 1.11 | 1.44 | 4.06% | 5.26% | 3.75% | 3.76% |
| 2025-07-08 | 1.003550 | 0.20 | 1.35 | 1.42 | 4.94% | 5.18% | 3.89% | 3.93% |
| 2025-07-07 | 1.003530 | 3.19 | 2.14 | 1.80 | 7.81% | 6.59% | 3.99% | 4.03% |
| 2025-07-04 | 1.003210 | 0.80 | 2.38 | 1.84 | 8.69% | 6.72% | 4.04% | 4.04% |
| 2025-07-03 | 1.003130 | 4.09 | 2.45 | 1.75 | 8.96% | 6.38% | 4.08% | 4.08% |
| 2025-07-02 | 1.002720 | 1.20 | 1.77 | 1.27 | 6.46% | 4.64% | 3.68% | 3.68% |
| 2025-07-01 | 1.002600 | 5.69 | 1.48 | 1.13 | 5.41% | 4.14% | 3.65% | 3.65% |
| 2025-06-30 | 1.002030 | 4.89 | 1.47 | 0.81 | 5.37% | 2.94% | 2.96% | 2.96% |
| 2025-06-27 | 1.001540 | 1.30 | 1.30 | 0.66 | 4.74% | 2.40% | 2.56% | 2.56% |
| 2025-06-26 | 1.001410 | -0.70 | 1.04 | 0.36 | 3.80% | 1.30% | 2.45% | 2.45% |
| 2025-06-25 | 1.001480 | -0.80 | 0.77 | 0.59 | 2.81% | 2.14% | 2.70% | 2.70% |
| 2025-06-24 | 1.001560 | 5.59 | 0.79 | 0.75 | 2.86% | 2.74% | 3.00% | 3.00% |
| 2025-06-23 | 1.001000 | 3.70 | 0.14 | 0.41 | 0.52% | 1.51% | 2.03% | 2.03% |
| 2025-06-20 | 1.000630 | -0.50 | 0.01 | 0.35 | 0.05% | 1.28% | 1.53% | 1.53% |
| 2025-06-19 | 1.000680 | -2.60 | -0.33 | 0.49 | -1.20% | 1.80% | 1.77% | 1.77% |
| 2025-06-18 | 1.000940 | -0.70 | 0.40 | 0.67 | 1.46% | 2.64% | 2.64% | 2.64% |
| 2025-06-17 | 1.001010 | 1.10 | 0.71 | 0.72 | 2.61% | 3.07% | 3.07% | 3.07% |
| 2025-06-16 | 1.000900 | 2.80 | 0.69 | 0.64 | 2.50% | 2.99% | 2.99% | 2.99% |
| 2025-06-13 | 1.000620 | -2.90 | 0.69 | 0.44 | 2.50% | 2.83% | 2.83% | 2.83% |
| 2025-06-12 | 1.000910 | 2.50 | 1.31 | 0.65 | 4.80% | 4.74% | 4.74% | 4.74% |
| 2025-06-11 | 1.000660 | 1.50 | 0.94 | 0.47 | 4.02% | 4.02% | 4.02% | 4.02% |
| 2025-06-10 | 1.000510 | 0.90 | 0.73 | 0.36 | 3.72% | 3.72% | 3.72% | 3.72% |
| 2025-06-09 | 1.000420 | 2.80 | 0.60 | 0.30 | 3.83% | 3.83% | 3.83% | 3.83% |
| 2025-06-06 | 1.000140 | 1.50 | 0.20 | 0.10 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2025-06-05 | 0.999990 | -0.10 | -0.01 | -0.01 | -- | -- | -- | -- |