额度监控暂不可用
丰利兴动睿享1年持有5号（金星黄金款）
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业绩比较基准：中债-新综合财富(1年以下)指数（CBA00111.CS）收益率×87%+上海金现货实盘合约（AU9999.SGE）收益率×8%+活期存款利率×5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.03998当次万收
-7.787日均万收
-0.7414日均万收
-1.237日年化
-2.71%1月年化
-2.95%3月年化
0.55%成立来年化
2.54%数据概览（全部）
开始 2025-04-02 · 结束 2026-10-29 · 记录 396 条 · 总万收 393.28 · 日均万收 0.68 · 挂0 5 次 · 为负 129 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.03998 | -7.78 | -0.74 | -1.23 | -2.71% | -4.50% | -2.95% | 2.54% |
| 2026-10-28 | 1.04079 | 10.29 | -1.36 | -1.11 | -4.96% | -4.05% | -1.96% | 2.59% |
| 2026-10-27 | 1.03972 | -7.11 | -3.62 | -2.21 | -13.21% | -8.05% | -4.24% | 2.53% |
| 2026-10-26 | 1.04046 | -2.69 | -2.03 | -1.57 | -7.41% | -5.73% | -3.56% | 2.58% |
| 2026-10-23 | 1.04074 | 2.11 | -2.11 | -1.64 | -7.70% | -5.97% | -4.10% | 2.61% |
| 2026-10-22 | 1.04052 | -12.09 | -1.73 | -1.27 | -6.31% | -4.63% | -4.35% | 2.60% |
| 2026-10-21 | 1.04178 | -5.56 | -0.86 | -0.73 | -3.15% | -1.77% | -3.13% | 2.69% |
| 2026-10-20 | 1.04236 | 4.03 | -0.79 | -0.33 | -2.90% | -0.84% | -2.41% | 2.73% |
| 2026-10-19 | 1.04194 | -3.26 | -1.11 | -0.62 | -4.05% | -1.66% | -2.64% | 2.71% |
| 2026-10-16 | 1.04228 | 4.80 | -1.16 | -0.38 | -4.25% | -1.23% | -1.53% | 2.75% |
| 2026-10-15 | 1.04178 | -6.04 | -0.81 | -0.73 | -2.95% | -2.47% | -1.28% | 2.72% |
| 2026-10-14 | 1.04241 | -5.08 | -0.59 | -0.29 | -1.08% | -1.08% | -1.00% | 2.76% |
| 2026-10-13 | 1.04294 | 1.82 | 0.14 | 0.29 | 0.27% | 1.08% | -0.52% | 2.80% |
| 2026-10-12 | 1.04275 | -3.74 | -0.12 | 0.19 | -0.26% | 0.70% | -0.76% | 2.80% |
| 2026-10-10 | 1.04314 | 0.10 | 0.41 | -0.40 | 1.05% | -1.27% | -1.28% | 2.83% |
| 2026-10-09 | 1.04313 | 7.29 | 0.40 | -0.40 | 1.13% | -1.38% | -1.30% | 2.84% |
| 2026-10-08 | 1.04237 | -4.51 | -0.64 | -0.92 | -2.06% | -3.37% | -2.07% | 2.79% |
| 2026-09-30 | 1.04284 | 3.17 | -1.94 | -0.51 | -7.09% | -1.87% | -1.60% | 2.86% |
| 2026-09-29 | 1.04251 | 0.38 | -2.38 | -0.25 | -8.69% | -0.92% | -3.08% | 2.85% |
| 2026-09-28 | 1.04247 | -11.98 | -2.74 | -0.55 | -9.98% | -2.00% | -3.22% | 2.85% |
| 2026-09-24 | 1.04372 | -5.17 | 0.49 | -0.35 | 1.80% | -1.30% | -2.13% | 2.96% |
| 2026-09-23 | 1.04426 | 0.10 | 0.92 | 0.01 | 3.35% | 0.02% | -1.61% | 3.00% |
| 2026-09-22 | 1.04425 | -2.11 | 1.88 | 0.07 | 6.85% | 0.25% | -0.67% | 3.00% |
| 2026-09-21 | 1.04447 | 0.38 | 1.64 | 0.35 | 6.00% | 1.27% | -0.44% | 3.02% |
| 2026-09-20 | 1.04443 | 1.44 | 1.38 | 0.04 | 3.93% | 0.13% | -0.50% | 3.03% |
| 2026-09-18 | 1.04428 | 8.82 | 1.18 | -0.06 | 4.30% | -0.22% | 1.62% | 3.03% |
| 2026-09-17 | 1.04336 | -2.20 | -1.20 | -0.53 | -4.39% | -1.92% | -1.14% | 2.97% |
| 2026-09-16 | 1.04359 | 6.81 | -0.90 | 0.29 | -3.30% | 1.05% | -0.47% | 2.99% |
| 2026-09-15 | 1.04288 | -3.74 | -1.74 | -0.92 | -6.34% | -3.35% | 0.43% | 2.95% |
| 2026-09-14 | 1.04327 | -1.44 | -0.94 | -0.64 | -3.45% | -2.35% | 0.88% | 2.98% |
| 2026-09-11 | 1.04342 | -7.85 | -1.30 | -1.30 | -4.74% | -4.76% | 0.42% | 3.01% |
| 2026-09-10 | 1.04424 | -0.10 | 0.15 | -0.72 | 0.55% | -2.62% | 2.35% | 3.07% |
| 2026-09-09 | 1.04425 | 0.96 | 1.48 | -0.85 | 5.40% | -3.12% | 2.00% | 3.08% |
| 2026-09-08 | 1.04415 | 1.82 | -0.09 | -0.96 | -0.35% | -3.49% | 2.46% | 3.08% |
| 2026-09-07 | 1.04396 | -3.93 | -0.34 | -1.15 | -1.25% | -4.19% | 2.33% | 3.07% |
| 2026-09-04 | 1.04437 | 2.30 | -1.31 | -0.33 | -4.79% | -1.22% | 4.74% | 3.11% |
| 2026-09-03 | 1.04413 | 9.20 | -1.58 | 0.04 | -5.79% | 0.12% | 6.05% | 3.10% |
| 2026-09-02 | 1.04317 | -10.06 | -3.19 | 0.19 | -11.62% | 0.70% | 5.74% | 3.04% |
| 2026-09-01 | 1.04422 | 0.10 | -1.82 | -0.08 | -6.63% | -0.30% | 6.22% | 3.12% |
| 2026-08-31 | 1.04421 | -10.71 | -1.95 | 0.15 | -7.13% | 0.55% | 6.41% | 3.13% |
| 2026-08-28 | 1.04533 | 0.38 | 0.64 | 1.95 | 2.35% | 7.10% | 7.95% | 3.23% |
| 2026-08-27 | 1.04529 | -2.01 | 1.66 | 1.93 | 6.04% | 7.05% | 8.04% | 3.23% |
| 2026-08-26 | 1.0455 | -0.48 | 3.57 | 1.67 | 13.05% | 6.10% | 6.92% | 3.25% |
| 2026-08-25 | 1.04555 | -0.86 | 1.66 | 2.27 | 6.04% | 8.30% | 7.48% | 3.26% |
| 2026-08-24 | 1.04564 | 7.47 | 2.26 | 2.12 | 8.24% | 7.75% | 7.82% | 3.27% |
| 2026-08-21 | 1.04486 | 7.47 | 3.25 | 2.03 | 11.85% | 7.41% | 6.33% | 3.24% |
| 2026-08-20 | 1.04408 | 11.41 | 2.21 | 2.22 | 8.05% | 8.09% | 5.71% | 3.19% |
| 2026-08-19 | 1.04289 | -13.88 | -0.23 | 1.76 | -0.85% | 6.44% | 5.61% | 3.11% |
| 2026-08-18 | 1.04434 | 3.35 | 2.89 | 3.69 | 10.56% | 13.50% | 7.27% | 3.22% |
| 2026-08-17 | 1.04399 | 14.39 | 1.99 | 3.93 | 7.25% | 14.36% | 7.10% | 3.20% |
| 2026-08-14 | 1.04249 | 0.19 | 0.81 | 2.70 | 2.95% | 9.87% | 3.35% | 3.11% |
| 2026-08-13 | 1.04247 | -5.66 | 2.22 | 3.20 | 8.12% | 11.71% | 3.16% | 3.11% |
| 2026-08-12 | 1.04306 | 7.96 | 3.76 | 3.10 | 13.73% | 11.35% | 4.71% | 3.16% |
| 2026-08-11 | 1.04223 | -2.97 | 4.49 | 2.61 | 16.41% | 9.54% | 2.49% | 3.11% |
| 2026-08-10 | 1.04254 | 6.14 | 5.87 | 2.03 | 21.44% | 7.40% | 2.92% | 3.14% |
| 2026-08-07 | 1.0419 | 10.09 | 4.59 | 2.17 | 16.77% | 7.93% | 2.35% | 3.11% |
| 2026-08-06 | 1.04085 | 5.09 | 4.18 | 0.85 | 15.27% | 3.11% | 0.67% | 3.04% |
| 2026-08-05 | 1.04032 | 13.09 | 2.45 | 0.60 | 8.94% | 2.18% | -0.55% | 3.00% |
| 2026-08-04 | 1.03896 | 6.65 | 0.73 | -0.16 | 2.66% | -0.60% | -1.90% | 2.91% |
| 2026-08-03 | 1.03827 | -2.79 | -1.81 | 0.12 | -6.62% | 0.43% | -2.74% | 2.86% |
| 2026-07-31 | 1.03856 | 7.23 | -0.25 | 0.57 | -0.90% | 2.09% | -2.03% | 2.90% |
| 2026-07-30 | 1.03781 | -7.03 | -2.47 | -0.80 | -9.03% | -2.94% | -3.19% | 2.85% |
| 2026-07-29 | 1.03854 | 1.06 | -1.25 | -0.75 | -4.56% | -2.73% | -2.33% | 2.91% |
| 2026-07-28 | 1.03843 | -11.16 | -1.06 | -0.92 | -3.86% | -3.36% | -1.59% | 2.91% |
| 2026-07-27 | 1.03959 | 8.18 | 2.05 | 0.38 | 7.48% | 1.38% | -0.33% | 3.00% |
| 2026-07-24 | 1.03874 | -8.37 | 1.39 | -0.84 | 5.07% | -3.06% | -2.55% | 2.96% |
| 2026-07-23 | 1.03961 | 1.54 | 0.87 | -0.61 | 3.16% | -2.23% | -1.52% | 3.03% |
| 2026-07-22 | 1.03945 | 2.41 | -0.25 | -0.30 | -0.90% | -1.10% | -3.07% | 3.03% |
| 2026-07-21 | 1.0392 | 10.60 | -0.78 | -0.74 | -2.86% | -2.71% | -2.75% | 3.01% |
| 2026-07-20 | 1.0381 | 3.57 | -1.29 | -1.85 | -4.72% | -6.74% | -4.04% | 2.93% |
| 2026-07-17 | 1.03773 | -12.03 | -3.06 | -2.03 | -11.18% | -7.42% | -4.80% | 2.92% |
| 2026-07-16 | 1.03898 | -6.25 | -2.09 | -0.78 | -7.62% | -2.86% | -3.07% | 3.03% |
| 2026-07-15 | 1.03963 | -1.35 | -0.36 | -0.46 | -1.30% | -1.68% | -1.90% | 3.08% |
| 2026-07-14 | 1.03977 | 7.03 | -0.70 | -0.53 | -2.56% | -1.93% | -0.46% | 3.10% |
| 2026-07-13 | 1.03904 | -8.85 | -2.40 | -1.02 | -8.77% | -3.73% | -1.30% | 3.05% |
| 2026-07-10 | 1.03996 | -5.19 | -1.00 | 0.06 | -3.66% | 0.20% | -0.67% | 3.14% |
| 2026-07-09 | 1.0405 | 5.87 | 0.52 | 0.01 | 1.90% | 0.05% | -1.62% | 3.19% |
| 2026-07-08 | 1.03989 | -3.75 | -0.56 | -0.71 | -2.06% | -2.58% | -1.74% | 3.15% |
| 2026-07-07 | 1.04028 | -4.90 | -0.36 | -0.43 | -1.30% | -1.58% | -3.55% | 3.19% |
| 2026-07-06 | 1.04079 | 0.96 | 0.36 | -0.88 | 1.30% | -3.23% | -3.09% | 3.24% |
| 2026-07-03 | 1.04069 | 5.48 | 1.11 | -0.75 | 4.06% | -2.57% | -3.76% | 3.25% |
| 2026-07-02 | 1.04012 | -1.73 | -0.49 | -1.15 | -1.80% | -4.18% | -5.03% | 3.21% |
| 2026-07-01 | 1.0403 | -2.31 | -0.85 | -1.06 | -3.11% | -3.85% | -4.43% | 3.23% |
| 2026-06-30 | 1.04054 | 0.10 | -0.51 | -0.73 | -1.85% | -2.68% | -4.11% | 3.26% |
| 2026-06-29 | 1.04053 | 6.25 | -2.12 | -0.50 | -7.76% | -1.83% | -4.01% | 3.27% |
| 2026-06-26 | 1.03988 | -5.77 | -2.62 | -0.21 | -8.36% | -0.78% | -4.48% | 3.23% |
| 2026-06-25 | 1.04048 | -4.23 | -1.80 | 0.58 | -6.56% | 2.13% | -4.46% | 3.29% |
| 2026-06-24 | 1.04092 | 0.10 | -1.26 | 0.27 | -4.60% | 0.98% | -4.10% | 3.33% |
| 2026-06-23 | 1.04091 | -11.23 | -0.96 | -0.67 | -3.50% | -2.45% | -3.40% | 3.34% |
| 2026-06-22 | 1.04208 | 2.78 | 1.12 | 0.48 | 4.11% | 1.75% | -2.19% | 3.44% |
| 2026-06-18 | 1.04179 | -0.48 | 2.97 | -1.45 | 10.83% | -5.29% | -3.05% | 3.45% |
| 2026-06-17 | 1.04184 | 2.21 | 1.80 | -1.42 | 6.56% | -5.19% | -2.69% | 3.46% |
| 2026-06-16 | 1.04161 | 3.36 | -0.38 | -1.93 | -1.40% | -7.06% | -2.98% | 3.45% |
| 2026-06-15 | 1.04126 | 10.29 | -0.16 | -1.94 | -0.60% | -7.09% | -3.47% | 3.43% |
| 2026-06-12 | 1.04019 | 5.39 | -4.57 | -2.67 | -16.69% | -9.74% | -6.61% | 3.36% |
| 2026-06-11 | 1.03963 | -8.65 | -5.86 | -2.29 | -21.38% | -8.37% | -6.99% | 3.33% |
| 2026-06-10 | 1.04053 | -13.05 | -4.64 | -2.18 | -16.93% | -7.97% | -5.77% | 3.41% |
| 2026-06-09 | 1.04189 | 4.90 | -3.49 | -1.65 | -12.73% | -6.04% | -4.05% | 3.53% |
| 2026-06-08 | 1.04138 | -20.60 | -3.72 | -2.09 | -13.58% | -7.64% | -4.78% | 3.50% |
| 2026-06-05 | 1.04353 | -3.64 | -0.77 | -0.33 | -2.80% | -1.22% | -1.66% | 3.70% |
| 2026-06-04 | 1.04391 | -0.10 | 1.27 | 0.30 | 4.65% | 1.10% | -0.47% | 3.74% |
| 2026-06-03 | 1.04392 | -4.98 | 0.28 | -0.06 | 1.00% | -0.22% | -0.47% | 3.75% |
| 2026-06-02 | 1.04444 | 3.26 | 0.18 | 0.02 | 0.65% | 0.07% | 0.06% | 3.81% |
| 2026-06-01 | 1.0441 | 0.29 | -0.46 | -0.03 | -1.70% | -0.12% | -0.31% | 3.79% |
| 2026-05-31 | 1.04407 | -0.19 | 0.07 | -0.18 | 0.19% | -0.59% | -0.35% | 3.79% |
| 2026-05-29 | 1.04409 | 10.64 | 0.10 | -0.17 | 0.35% | -0.62% | -0.20% | 3.81% |
| 2026-05-28 | 1.04298 | -7.09 | -0.67 | -1.57 | -2.45% | -5.71% | -1.56% | 3.73% |
| 2026-05-27 | 1.04372 | -5.65 | -0.40 | -1.47 | -1.45% | -5.36% | -1.21% | 3.80% |
| 2026-05-26 | 1.04431 | -1.24 | -0.14 | -0.91 | -0.50% | -3.32% | -0.20% | 3.86% |
| 2026-05-25 | 1.04444 | 4.02 | 0.40 | -0.72 | 1.45% | -2.62% | -0.06% | 3.88% |
| 2026-05-22 | 1.04402 | 5.27 | -0.44 | -0.98 | -1.60% | -3.57% | -1.57% | 3.87% |
| 2026-05-21 | 1.04347 | -5.17 | -2.46 | -1.37 | -8.98% | -5.01% | -2.07% | 3.83% |
| 2026-05-20 | 1.04401 | -3.83 | -2.54 | -0.65 | -9.27% | -2.37% | -1.34% | 3.89% |
| 2026-05-19 | 1.04441 | 2.49 | -1.68 | 0.02 | -6.13% | 0.06% | -0.59% | 3.93% |
| 2026-05-18 | 1.04415 | -1.82 | -1.83 | -0.16 | -6.68% | -0.45% | -0.90% | 3.92% |
| 2026-05-15 | 1.04434 | -8.90 | -1.52 | -0.03 | -5.54% | -0.09% | -0.59% | 3.97% |
| 2026-05-14 | 1.04527 | -5.74 | -0.29 | 0.61 | -1.05% | 2.22% | 0.56% | 4.06% |
| 2026-05-13 | 1.04587 | 2.20 | 1.24 | 1.10 | 4.54% | 4.02% | 1.81% | 4.12% |
| 2026-05-12 | 1.04564 | 1.43 | 1.72 | 0.90 | 3.67% | 3.30% | 1.47% | 4.11% |
| 2026-05-11 | 1.04549 | 0.00 | 1.52 | 0.50 | 3.53% | 1.82% | 1.35% | 4.11% |
| 2026-05-09 | 1.04549 | 0.38 | 1.52 | 0.68 | 4.31% | 2.33% | 1.72% | 4.13% |
| 2026-05-08 | 1.04545 | -0.29 | 1.46 | 0.66 | 4.67% | 2.40% | 0.91% | 4.14% |
| 2026-05-07 | 1.04548 | 4.98 | 1.50 | 0.46 | 5.49% | 1.67% | 2.31% | 4.15% |
| 2026-05-06 | 1.04496 | 5.55 | 0.96 | -0.28 | 3.50% | -1.02% | 1.75% | 4.11% |
| 2026-04-30 | 1.04438 | 1.15 | -0.59 | -0.51 | -2.15% | -1.87% | 1.98% | 4.12% |
| 2026-04-29 | 1.04426 | -0.57 | -1.52 | -0.40 | -5.54% | -1.47% | 2.08% | 4.12% |
| 2026-04-28 | 1.04432 | -4.21 | -1.27 | -0.32 | -4.64% | -1.17% | 2.80% | 4.14% |
| 2026-04-27 | 1.04476 | 2.58 | -0.55 | 0.30 | -2.00% | 1.10% | 3.39% | 4.19% |
| 2026-04-24 | 1.04449 | -3.06 | -0.63 | 0.14 | -2.30% | 0.50% | 2.58% | 4.20% |
| 2026-04-23 | 1.04481 | -5.36 | -0.44 | 0.55 | -1.60% | 2.00% | 4.71% | 4.24% |
| 2026-04-22 | 1.04537 | 1.15 | 0.71 | 0.48 | 2.60% | 1.75% | 8.56% | 4.30% |
| 2026-04-21 | 1.04525 | 0.86 | 0.63 | 1.20 | 2.30% | 4.37% | 0.34% | 4.30% |
| 2026-04-20 | 1.04516 | 2.01 | 1.15 | 1.27 | 4.19% | 3.81% | 0.25% | 4.30% |
| 2026-04-17 | 1.04495 | -1.72 | 0.90 | 1.12 | 3.30% | 4.10% | -5.36% | 4.32% |
| 2026-04-16 | 1.04513 | 2.68 | 1.53 | 1.27 | 5.59% | 4.62% | -4.78% | 4.35% |
| 2026-04-15 | 1.04485 | 0.57 | 0.25 | 0.71 | 0.90% | 2.60% | -5.75% | 4.33% |
| 2026-04-14 | 1.04479 | 4.50 | 1.77 | 1.45 | 6.45% | 5.28% | -6.18% | 4.34% |
| 2026-04-13 | 1.04432 | 0.29 | 1.38 | 1.26 | 3.53% | 4.60% | -6.90% | 4.30% |
| 2026-04-10 | 1.04429 | 2.68 | 1.34 | 1.73 | 4.90% | 6.33% | -8.49% | 4.33% |
| 2026-04-09 | 1.04401 | -6.32 | 1.00 | 1.75 | 3.65% | 6.41% | -8.34% | 4.32% |
| 2026-04-08 | 1.04467 | 11.21 | 1.18 | 1.64 | 4.30% | 5.98% | -6.54% | 4.39% |
| 2026-04-07 | 1.0435 | 1.82 | 1.12 | 1.87 | 4.10% | 6.81% | -7.81% | 4.29% |
| 2026-04-03 | 1.04331 | 0.29 | 2.13 | -1.10 | 7.76% | -4.07% | -8.51% | 4.32% |
| 2026-04-02 | 1.04328 | -5.08 | 2.51 | -2.26 | 9.16% | -8.30% | -10.55% | 4.33% |
| 2026-04-01 | 1.04381 | 10.84 | 2.10 | -3.91 | 7.65% | -14.31% | -11.66% | 4.39% |
| 2026-03-31 | 1.04268 | 1.92 | 2.61 | -4.46 | 9.52% | -16.32% | -9.53% | 4.29% |
| 2026-03-30 | 1.04248 | 6.91 | 6.06 | -4.98 | 22.15% | -18.20% | -10.08% | 4.28% |
| 2026-03-27 | 1.04176 | 2.98 | -4.32 | -5.93 | -15.87% | -21.64% | -10.75% | 4.25% |
| 2026-03-26 | 1.04145 | -7.96 | -7.02 | -6.81 | -25.71% | -24.82% | -11.08% | 4.23% |
| 2026-03-25 | 1.04228 | 14.41 | -9.91 | -6.36 | -36.22% | -23.18% | -5.51% | 4.32% |
| 2026-03-24 | 1.04078 | 26.11 | -11.54 | -7.11 | -42.09% | -25.89% | -7.03% | 4.18% |
| 2026-03-23 | 1.03807 | -65.75 | -16.03 | -8.36 | -58.31% | -30.41% | -9.77% | 3.91% |
| 2026-03-20 | 1.04494 | -15.96 | -7.55 | -3.92 | -27.50% | -14.27% | -3.59% | 4.66% |
| 2026-03-19 | 1.04661 | -28.20 | -6.60 | -3.01 | -24.05% | -10.99% | -1.94% | 4.85% |
| 2026-03-18 | 1.04957 | 3.05 | -2.80 | -0.74 | -10.21% | -2.70% | 1.22% | 5.17% |
| 2026-03-17 | 1.04925 | -5.33 | -2.68 | -2.15 | -9.77% | -7.83% | 0.90% | 5.15% |
| 2026-03-16 | 1.04981 | -6.38 | -0.69 | -2.78 | -2.53% | -10.14% | 1.58% | 5.22% |
| 2026-03-13 | 1.05048 | -9.32 | -0.28 | -0.40 | -1.04% | -1.46% | 1.36% | 5.34% |
| 2026-03-12 | 1.05146 | -1.62 | 0.57 | 0.30 | 2.08% | 1.07% | 2.85% | 5.46% |
| 2026-03-11 | 1.05163 | 3.90 | 1.32 | 0.40 | 4.81% | 1.44% | 2.95% | 5.49% |
| 2026-03-10 | 1.05122 | 8.57 | -1.61 | 0.14 | -5.90% | 0.50% | 4.05% | 5.47% |
| 2026-03-09 | 1.05032 | -3.52 | -4.87 | 1.28 | -17.76% | 2.83% | 3.17% | 5.39% |
| 2026-03-06 | 1.05069 | -3.33 | -0.51 | 1.53 | -1.89% | 3.90% | 1.43% | 5.47% |
| 2026-03-05 | 1.05104 | 3.62 | 0.02 | 1.77 | 0.05% | 4.75% | 3.60% | 5.53% |
| 2026-03-04 | 1.05066 | -16.63 | -0.52 | 1.51 | -1.93% | 4.27% | 5.65% | 5.50% |
| 2026-03-03 | 1.05241 | -14.23 | 1.89 | 2.70 | 6.90% | 8.11% | 3.76% | 5.71% |
| 2026-03-02 | 1.05391 | 25.88 | 7.43 | 3.71 | 11.88% | 11.88% | 5.62% | 5.89% |
| 2026-02-28 | 1.05119 | 1.14 | 3.73 | 1.87 | 6.81% | 6.81% | 0.30% | 5.63% |
| 2026-02-27 | 1.05107 | 0.38 | 3.57 | 1.82 | 7.02% | 6.64% | 1.83% | 5.63% |
| 2026-02-26 | 1.05103 | -0.19 | 3.52 | 1.13 | 7.48% | 4.12% | 2.80% | 5.64% |
| 2026-02-25 | 1.05105 | 0.29 | 3.54 | 1.19 | 8.23% | 4.32% | 2.73% | 5.66% |
| 2026-02-24 | 1.05102 | 24.51 | 3.50 | 1.38 | 8.95% | 5.02% | 3.94% | 5.68% |
| 2026-02-14 | 1.04845 | 0.48 | 1.30 | -0.41 | 4.14% | -1.52% | 5.74% | 5.56% |
| 2026-02-13 | 1.0484 | -9.24 | 1.23 | -0.44 | 4.48% | -1.64% | 5.49% | 5.57% |
| 2026-02-12 | 1.04937 | 0.57 | 1.73 | -1.05 | 6.32% | -3.87% | 7.24% | 5.70% |
| 2026-02-11 | 1.04931 | 2.96 | -0.20 | -0.11 | -0.75% | -0.45% | 7.21% | 5.71% |
| 2026-02-10 | 1.0490 | -0.86 | 1.45 | 0.27 | 5.27% | 0.94% | 7.72% | 5.70% |
| 2026-02-09 | 1.04909 | 15.18 | 4.49 | 0.27 | 16.40% | 0.97% | 8.07% | 5.72% |
| 2026-02-06 | 1.0475 | -5.72 | -2.11 | 0.08 | -7.75% | 0.25% | 7.01% | 5.59% |
| 2026-02-05 | 1.0481 | -12.96 | -3.84 | 1.27 | -14.04% | 4.61% | 7.56% | 5.68% |
| 2026-02-04 | 1.04946 | 14.50 | -0.03 | 2.05 | -0.15% | 7.47% | 9.76% | 5.86% |
| 2026-02-03 | 1.04794 | 20.46 | -0.91 | 2.09 | -3.38% | 7.61% | 9.11% | 5.70% |
| 2026-02-02 | 1.0458 | -31.08 | -3.94 | 1.00 | -14.42% | 3.62% | 6.10% | 5.46% |
| 2026-01-31 | 1.04906 | 0.00 | 2.27 | 3.77 | 7.23% | 12.85% | 10.19% | 5.89% |
| 2026-01-30 | 1.04906 | -17.79 | 2.27 | 3.77 | 8.26% | 13.77% | 10.53% | 5.91% |
| 2026-01-29 | 1.05093 | 13.72 | 6.38 | 5.05 | 23.32% | 18.49% | 12.51% | 6.16% |
| 2026-01-28 | 1.04949 | 8.30 | 4.13 | 3.96 | 15.10% | 14.49% | 9.86% | 6.00% |
| 2026-01-27 | 1.04862 | -0.76 | 5.09 | 3.73 | 18.61% | 13.65% | 7.99% | 5.92% |
| 2026-01-26 | 1.0487 | 12.41 | 5.94 | 3.81 | 21.72% | 13.92% | 8.33% | 5.94% |
| 2026-01-23 | 1.0474 | 10.99 | 5.26 | 3.73 | 19.24% | 13.64% | 7.32% | 5.84% |
| 2026-01-22 | 1.04625 | -2.01 | 3.72 | 3.31 | 13.59% | 12.09% | 6.24% | 5.72% |
| 2026-01-21 | 1.04646 | 15.03 | 3.79 | 3.40 | 13.84% | 12.42% | 7.32% | 5.77% |
| 2026-01-20 | 1.04489 | 5.17 | 2.37 | 2.23 | 8.65% | 8.16% | 6.23% | 5.59% |
| 2026-01-19 | 1.04435 | 7.67 | 1.67 | 2.22 | 6.10% | 8.11% | 5.82% | 5.54% |
| 2026-01-16 | 1.04355 | 0.19 | 2.19 | 2.39 | 8.01% | 7.65% | 5.45% | 5.50% |
| 2026-01-15 | 1.04353 | -1.53 | 2.89 | 2.38 | 10.56% | 8.12% | 6.09% | 5.52% |
| 2026-01-14 | 1.04369 | 5.08 | 3.00 | 2.49 | 10.96% | 9.10% | 5.43% | 5.56% |
| 2026-01-13 | 1.04316 | 0.29 | 2.10 | 2.01 | 7.66% | 7.34% | 5.04% | 5.51% |
| 2026-01-12 | 1.04313 | 11.32 | 2.77 | 1.43 | 10.12% | 5.21% | 5.17% | 5.52% |
| 2026-01-09 | 1.04195 | 5.09 | 2.59 | 0.43 | 7.37% | 1.55% | 4.90% | 5.43% |
| 2026-01-08 | 1.04142 | -0.77 | 1.87 | 0.33 | 5.97% | 1.20% | 4.63% | 5.38% |
| 2026-01-07 | 1.0415 | -1.25 | 1.98 | 0.25 | 7.22% | 0.90% | 4.38% | 5.41% |
| 2026-01-06 | 1.04163 | 4.99 | 1.92 | 0.49 | 7.02% | 1.80% | 4.28% | 5.45% |
| 2026-01-05 | 1.04111 | 9.23 | 0.08 | 0.63 | 0.30% | 2.28% | 3.82% | 5.40% |
| 2026-01-04 | 1.04015 | 0.87 | -1.62 | 0.65 | -4.60% | 2.06% | 2.83% | 5.29% |
| 2025-12-31 | 1.04006 | -1.63 | -1.48 | 0.80 | -5.41% | 2.91% | 2.38% | 5.36% |
| 2025-12-30 | 1.04023 | -7.88 | -0.93 | 1.31 | -3.41% | 4.77% | 3.44% | 5.40% |
| 2025-12-29 | 1.04105 | -2.69 | 1.17 | 1.37 | 4.26% | 5.02% | 4.26% | 5.53% |
| 2025-12-26 | 1.04133 | 3.75 | 2.91 | 1.90 | 10.64% | 6.93% | 5.37% | 5.63% |
| 2025-12-25 | 1.04094 | -1.92 | 2.65 | 2.12 | 9.69% | 7.74% | 4.80% | 5.60% |
| 2025-12-24 | 1.04114 | 2.21 | 3.08 | 2.32 | 11.24% | 8.47% | 6.51% | 5.65% |
| 2025-12-23 | 1.04091 | 6.83 | 3.55 | 2.37 | 12.96% | 8.64% | 6.23% | 5.63% |
| 2025-12-22 | 1.0402 | 9.53 | 1.58 | 1.68 | 5.77% | 6.13% | 5.62% | 5.56% |
| 2025-12-19 | 1.03921 | 1.92 | 0.88 | 1.01 | 3.21% | 3.69% | 3.70% | 5.48% |
| 2025-12-18 | 1.03901 | 1.06 | 1.58 | 1.27 | 5.78% | 4.63% | 4.97% | 5.48% |
| 2025-12-17 | 1.0389 | 5.49 | 1.56 | 1.03 | 5.68% | 3.77% | 3.88% | 5.48% |
| 2025-12-16 | 1.03833 | -6.93 | 1.18 | 0.40 | 4.32% | 1.46% | 1.58% | 5.42% |
| 2025-12-15 | 1.03905 | 4.62 | 1.78 | 0.70 | 6.48% | 2.56% | 2.45% | 5.55% |
| 2025-12-12 | 1.03857 | 6.84 | 1.14 | 0.87 | 4.17% | 3.19% | 2.55% | 5.54% |
| 2025-12-11 | 1.03786 | 0.87 | 0.95 | 0.74 | 3.47% | 2.69% | 1.56% | 5.46% |
| 2025-12-10 | 1.03777 | 2.89 | 0.51 | 0.70 | 1.86% | 2.57% | 2.48% | 5.47% |
| 2025-12-09 | 1.03747 | -2.79 | -0.39 | 0.43 | -1.41% | 1.56% | 3.15% | 5.45% |
| 2025-12-08 | 1.03776 | 0.19 | -0.37 | 1.49 | -1.36% | 5.44% | 3.58% | 5.51% |
| 2025-12-05 | 1.03774 | 5.50 | 0.61 | 1.71 | 2.21% | 6.25% | 4.15% | 5.58% |
| 2025-12-04 | 1.03717 | -2.22 | 0.52 | 1.00 | 1.91% | 3.65% | 3.35% | 5.52% |
| 2025-12-03 | 1.0374 | -3.37 | 0.90 | 0.92 | 3.27% | 3.37% | 3.34% | 5.57% |
| 2025-12-02 | 1.03775 | -2.70 | 1.24 | 2.05 | 4.53% | 7.48% | 3.61% | 5.65% |
| 2025-12-01 | 1.03803 | 7.04 | 3.35 | 1.68 | 12.24% | 6.12% | 4.04% | 5.71% |
| 2025-11-30 | 1.0373 | 0.00 | 2.81 | 0.28 | 7.99% | 0.90% | 3.32% | 5.63% |
| 2025-11-28 | 1.0373 | 4.92 | 2.81 | 0.28 | 10.27% | 1.03% | 4.47% | 5.67% |
| 2025-11-27 | 1.03679 | 0.39 | 1.48 | -0.47 | 5.39% | -1.71% | 4.50% | 5.62% |
| 2025-11-26 | 1.03675 | -0.96 | 0.95 | 0.24 | 3.47% | 0.88% | 2.98% | 5.64% |
| 2025-11-25 | 1.03685 | 12.07 | 2.86 | 0.22 | 10.43% | 0.80% | 2.77% | 5.68% |
| 2025-11-24 | 1.0356 | 3.28 | 0.00 | -0.04 | 0.00% | -0.15% | 1.43% | 5.51% |
| 2025-11-21 | 1.03526 | -4.44 | -2.24 | 0.45 | -8.20% | 1.64% | 0.39% | 5.52% |
| 2025-11-20 | 1.03572 | -3.28 | -2.41 | 0.84 | -8.80% | 3.07% | -1.84% | 5.62% |
| 2025-11-19 | 1.03606 | 12.37 | -0.47 | 1.28 | -1.71% | 4.66% | 0.04% | 5.70% |
| 2025-11-18 | 1.03478 | -7.92 | -2.41 | 0.32 | -8.80% | 1.16% | -3.46% | 5.52% |
| 2025-11-17 | 1.0356 | -12.44 | -0.08 | 0.72 | -0.30% | 2.62% | -2.64% | 5.67% |
| 2025-11-14 | 1.03689 | -5.59 | 3.15 | 1.66 | 11.49% | 6.07% | 2.59% | 5.96% |
| 2025-11-13 | 1.03747 | 10.32 | 4.10 | 2.62 | 14.97% | 9.56% | 5.21% | 6.08% |
| 2025-11-12 | 1.0364 | -1.25 | 3.02 | 2.00 | 11.04% | 7.32% | 5.13% | 5.93% |
| 2025-11-11 | 1.03653 | 8.40 | 3.05 | 2.46 | 11.14% | 8.99% | 7.75% | 5.98% |
| 2025-11-10 | 1.03566 | 10.15 | 1.52 | 1.00 | 5.54% | 3.63% | 6.98% | 5.86% |
| 2025-11-07 | 1.03461 | 1.06 | 0.18 | 0.19 | 0.66% | 0.68% | 7.27% | 5.77% |
| 2025-11-06 | 1.0345 | 2.80 | 1.13 | 0.00 | 4.14% | 0.00% | 7.36% | 5.78% |
| 2025-11-05 | 1.03421 | -1.06 | 0.98 | -0.50 | 3.58% | -1.81% | 7.28% | 5.75% |
| 2025-11-04 | 1.03432 | -2.32 | 1.87 | -2.05 | 6.81% | -7.46% | 7.60% | 5.80% |
| 2025-11-03 | 1.03456 | 0.77 | 0.47 | -1.01 | 1.71% | -3.70% | 8.07% | 5.87% |
| 2025-10-31 | 1.03448 | 7.74 | 0.20 | -2.37 | 0.71% | -8.67% | 8.76% | 5.94% |
| 2025-10-30 | 1.03368 | 1.74 | -1.13 | -1.26 | -4.13% | -4.63% | 8.10% | 5.83% |
| 2025-10-29 | 1.0335 | 5.13 | -1.97 | -0.82 | -7.20% | -3.00% | 9.08% | 5.82% |
| 2025-10-28 | 1.03297 | -12.09 | -5.96 | -0.05 | -21.72% | -0.20% | 9.56% | 5.76% |
| 2025-10-27 | 1.03422 | -1.16 | -2.49 | 1.51 | -9.11% | 5.48% | 10.73% | 6.00% |
| 2025-10-24 | 1.03434 | -1.55 | -4.94 | 3.23 | -18.04% | 11.77% | 10.91% | 6.11% |
| 2025-10-23 | 1.0345 | -4.15 | -1.40 | 2.58 | -5.14% | 9.38% | 11.48% | 6.17% |
| 2025-10-22 | 1.03493 | -22.75 | 0.34 | 5.62 | 1.21% | 13.07% | 12.94% | 6.28% |
| 2025-10-21 | 1.03729 | 12.16 | 5.86 | 7.25 | 21.40% | 17.69% | 16.34% | 6.74% |
| 2025-10-20 | 1.03603 | -18.31 | 5.51 | 6.38 | 20.11% | 16.33% | 15.42% | 6.54% |
| 2025-10-17 | 1.03793 | 23.27 | 11.40 | 7.68 | 41.73% | 23.19% | 17.37% | 6.99% |
| 2025-10-16 | 1.03552 | 8.02 | 6.55 | 6.02 | 23.93% | 19.28% | 14.00% | 6.58% |
| 2025-10-15 | 1.03469 | 15.88 | 10.90 | 5.45 | 18.60% | 18.60% | 14.13% | 6.46% |
| 2025-10-14 | 1.03305 | 9.69 | 8.63 | 4.31 | 15.77% | 15.77% | 11.32% | 6.19% |
| 2025-10-13 | 1.03205 | 22.34 | 7.24 | 4.32 | 14.25% | 15.78% | 10.53% | 6.03% |
| 2025-10-11 | 1.02975 | 0.58 | 4.05 | 3.39 | 9.40% | 11.56% | 8.55% | 5.66% |
| 2025-10-10 | 1.02969 | -10.67 | 3.97 | 3.35 | 10.13% | 12.24% | 8.30% | 5.67% |
| 2025-10-09 | 1.03079 | 38.47 | 5.50 | 4.25 | 15.60% | 15.55% | 9.24% | 5.91% |
| 2025-09-30 | 1.02684 | 9.75 | 2.80 | 2.16 | 10.23% | 7.89% | 9.54% | 5.41% |
| 2025-09-29 | 1.02584 | 8.98 | 2.51 | 2.11 | 9.17% | 7.72% | 8.10% | 5.24% |
| 2025-09-28 | 1.02492 | 0.39 | 3.18 | 1.41 | 9.04% | 4.50% | 7.27% | 5.08% |
| 2025-09-26 | 1.02488 | 1.95 | 3.13 | 1.38 | 11.42% | 5.05% | 7.48% | 5.13% |
| 2025-09-25 | 1.02468 | -4.58 | 3.20 | 1.48 | 11.68% | 5.41% | 7.26% | 5.12% |
| 2025-09-24 | 1.02515 | 3.12 | 2.55 | 1.70 | 9.32% | 6.22% | 7.88% | 5.25% |
| 2025-09-23 | 1.02483 | 7.71 | 1.52 | 1.26 | 5.55% | 4.61% | 7.11% | 5.21% |
| 2025-09-22 | 1.02404 | 13.69 | 1.72 | 1.34 | 6.27% | 4.90% | 6.43% | 5.07% |
| 2025-09-19 | 1.02264 | 2.45 | -0.36 | 0.79 | -1.33% | 2.88% | 5.21% | 4.86% |
| 2025-09-18 | 1.02239 | -9.09 | -0.24 | 0.77 | -0.87% | 2.81% | 4.99% | 4.84% |
| 2025-09-17 | 1.02332 | -4.10 | 0.85 | 1.39 | 3.11% | 5.08% | 6.12% | 5.07% |
| 2025-09-16 | 1.02374 | 9.09 | 1.01 | 2.33 | 3.67% | 8.51% | 6.33% | 5.19% |
| 2025-09-15 | 1.02281 | -0.88 | 0.96 | 1.99 | 3.52% | 7.26% | 5.46% | 5.02% |
| 2025-09-12 | 1.0229 | 3.32 | 1.94 | 2.85 | 7.10% | 10.41% | 6.13% | 5.13% |
| 2025-09-11 | 1.02256 | -1.47 | 1.78 | 2.69 | 6.48% | 9.83% | 5.22% | 5.08% |
| 2025-09-10 | 1.02271 | -3.03 | 1.93 | 2.86 | 7.05% | 10.47% | 6.18% | 5.15% |
| 2025-09-09 | 1.02302 | 8.81 | 3.65 | 3.09 | 13.34% | 11.31% | 6.26% | 5.25% |
| 2025-09-08 | 1.02212 | 5.97 | 3.01 | 2.50 | 10.99% | 9.14% | 5.42% | 5.08% |
| 2025-09-05 | 1.02151 | 2.15 | 3.75 | 2.12 | 13.72% | 7.76% | 5.68% | 5.03% |
| 2025-09-04 | 1.02129 | -0.39 | 3.60 | 2.00 | 13.15% | 7.30% | 6.23% | 5.01% |
| 2025-09-03 | 1.02133 | 9.02 | 3.80 | 2.14 | 13.87% | 7.81% | 6.35% | 5.06% |
| 2025-09-02 | 1.02041 | 4.31 | 2.54 | 1.54 | 9.27% | 5.63% | 5.12% | 4.87% |
| 2025-09-01 | 1.01997 | 10.99 | 1.99 | 1.24 | 7.27% | 4.53% | 4.78% | 4.80% |
| 2025-08-31 | 1.01885 | 0.20 | 0.52 | 0.53 | 1.47% | 1.70% | 3.59% | 4.56% |
| 2025-08-29 | 1.01883 | 1.08 | 0.49 | 0.52 | 1.79% | 1.90% | 3.74% | 4.61% |
| 2025-08-28 | 1.01872 | 0.98 | 0.39 | 0.37 | 1.43% | 1.36% | 3.74% | 4.62% |
| 2025-08-27 | 1.01862 | 0.20 | 0.48 | 0.60 | 1.74% | 2.18% | 3.61% | 4.62% |
| 2025-08-26 | 1.0186 | 0.49 | 0.55 | 0.29 | 2.00% | 1.05% | 4.25% | 4.65% |
| 2025-08-25 | 1.01855 | 0.69 | 0.49 | 0.71 | 1.79% | 2.59% | 4.33% | 4.67% |
| 2025-08-22 | 1.01848 | 0.39 | 0.55 | 0.73 | 2.00% | 2.66% | 4.42% | 4.75% |
| 2025-08-21 | 1.01844 | 1.57 | 0.35 | 0.67 | 1.28% | 2.46% | 4.42% | 4.77% |
| 2025-08-20 | 1.01828 | 0.69 | 0.72 | 1.07 | 2.61% | 3.90% | 4.28% | 4.77% |
| 2025-08-19 | 1.01821 | 0.10 | 0.03 | 1.49 | 0.10% | 5.44% | 4.09% | 4.78% |
| 2025-08-18 | 1.0182 | 1.08 | 0.93 | 1.52 | 3.38% | 5.57% | 4.21% | 4.81% |
| 2025-08-15 | 1.01809 | -0.98 | 0.91 | 1.57 | 3.33% | 5.75% | 4.12% | 4.89% |
| 2025-08-14 | 1.01819 | 4.13 | 1.00 | 1.70 | 3.64% | 6.21% | 4.35% | 4.95% |
| 2025-08-13 | 1.01777 | -4.12 | 1.42 | 1.45 | 5.18% | 5.29% | 4.45% | 4.88% |
| 2025-08-12 | 1.01819 | 6.39 | 2.95 | 1.82 | 10.78% | 6.65% | 4.80% | 5.03% |
| 2025-08-11 | 1.01754 | 0.98 | 2.12 | 1.36 | 7.75% | 4.95% | 4.20% | 4.89% |
| 2025-08-08 | 1.01744 | -0.39 | 2.23 | 1.84 | 8.16% | 6.73% | 4.34% | 4.97% |
| 2025-08-07 | 1.01748 | 7.08 | 2.40 | 1.90 | 8.78% | 6.94% | 4.48% | 5.02% |
| 2025-08-06 | 1.01676 | 6.59 | 1.48 | 1.39 | 5.39% | 5.06% | 3.66% | 4.86% |
| 2025-08-05 | 1.01609 | 0.59 | 0.69 | 0.94 | 2.52% | 3.44% | 2.89% | 4.70% |
| 2025-08-04 | 1.01603 | 1.77 | 0.59 | 0.93 | 2.16% | 3.39% | 2.92% | 4.72% |
| 2025-08-01 | 1.01585 | 0.79 | 1.45 | 0.90 | 5.29% | 3.29% | 2.94% | 4.78% |
| 2025-07-31 | 1.01577 | 0.59 | 1.39 | 0.79 | 5.09% | 2.88% | 2.93% | 4.80% |
| 2025-07-30 | 1.01571 | 1.08 | 1.29 | 0.75 | 4.73% | 2.72% | 2.97% | 4.82% |
| 2025-07-29 | 1.0156 | -0.10 | 1.20 | 0.73 | 4.37% | 2.67% | 2.92% | 4.83% |
| 2025-07-28 | 1.01561 | 7.78 | 1.27 | 1.09 | 4.62% | 3.99% | 3.02% | 4.87% |
| 2025-07-25 | 1.01482 | 0.39 | 0.35 | 0.63 | 1.28% | 2.31% | 2.29% | 4.75% |
| 2025-07-24 | 1.01478 | -0.10 | 0.18 | 0.65 | 0.67% | 2.37% | 2.31% | 4.77% |
| 2025-07-23 | 1.01479 | 0.39 | 0.20 | 0.68 | 0.72% | 2.49% | 2.37% | 4.82% |
| 2025-07-22 | 1.01475 | 0.39 | 0.27 | 0.70 | 0.98% | 2.57% | 2.31% | 4.85% |
| 2025-07-21 | 1.01471 | 1.38 | 0.92 | 0.70 | 3.34% | 2.57% | 2.34% | 4.88% |
| 2025-07-18 | 1.01457 | -0.79 | 0.92 | 0.74 | 3.34% | 2.70% | 2.72% | 4.97% |
| 2025-07-17 | 1.01465 | 0.00 | 1.11 | 0.84 | 4.06% | 3.06% | 2.97% | 5.04% |
| 2025-07-16 | 1.01465 | 0.89 | 1.17 | 0.88 | 4.27% | 3.22% | 3.26% | 5.09% |
| 2025-07-15 | 1.01456 | 4.93 | 1.14 | 0.87 | 4.17% | 3.16% | 3.17% | 5.11% |
| 2025-07-14 | 1.01406 | 1.38 | 0.49 | 0.58 | 1.80% | 2.11% | 2.69% | 4.98% |
| 2025-07-11 | 1.01392 | 0.59 | 0.56 | 0.64 | 2.06% | 2.34% | 4.20% | 5.08% |
| 2025-07-10 | 1.01386 | 0.39 | 0.56 | 0.62 | 2.06% | 2.26% | 4.46% | 5.11% |
| 2025-07-09 | 1.01382 | 0.69 | 0.59 | 0.64 | 2.16% | 2.34% | 4.49% | 5.15% |
| 2025-07-08 | 1.01375 | 0.39 | 0.59 | 0.63 | 2.16% | 2.29% | 4.34% | 5.17% |
| 2025-07-07 | 1.01371 | 1.87 | 0.66 | 0.63 | 2.42% | 2.29% | 4.43% | 5.21% |
| 2025-07-04 | 1.01352 | 0.59 | 0.72 | 0.58 | 2.63% | 2.11% | 4.51% | 5.31% |
| 2025-07-03 | 1.01346 | 0.59 | 0.68 | 0.68 | 2.47% | 2.47% | 4.53% | 5.34% |
| 2025-07-02 | 1.0134 | 0.69 | 0.69 | 0.77 | 2.52% | 2.81% | 4.42% | 5.37% |
| 2025-07-01 | 1.01333 | 0.89 | 0.66 | 0.81 | 2.42% | 2.96% | 4.48% | 5.41% |
| 2025-06-30 | 1.01324 | 2.27 | 0.59 | 0.92 | 2.16% | 3.35% | 4.52% | 5.43% |
| 2025-06-27 | 1.01301 | 0.30 | 0.44 | 0.89 | 1.60% | 3.25% | 4.76% | 5.52% |
| 2025-06-26 | 1.01298 | 0.69 | 0.68 | 0.93 | 2.47% | 3.40% | 4.77% | 5.57% |
| 2025-06-25 | 1.01291 | 0.49 | 0.85 | 1.75 | 3.09% | 6.40% | 4.74% | 5.61% |
| 2025-06-24 | 1.01286 | 0.39 | 0.96 | 1.91 | 3.50% | 6.97% | 4.59% | 5.66% |
| 2025-06-23 | 1.01282 | 1.18 | 1.24 | 1.93 | 4.53% | 7.05% | 4.69% | 5.71% |
| 2025-06-20 | 1.0127 | 1.98 | 1.34 | 1.97 | 4.90% | 7.20% | 4.87% | 5.87% |
| 2025-06-19 | 1.0125 | 1.88 | 1.19 | 1.88 | 4.33% | 6.87% | 4.68% | 5.85% |
| 2025-06-18 | 1.01231 | 1.28 | 2.66 | 1.79 | 9.70% | 6.53% | 4.67% | 5.84% |
| 2025-06-17 | 1.01218 | 2.37 | 2.86 | 1.75 | 10.43% | 6.40% | 4.70% | 5.85% |
| 2025-06-16 | 1.01194 | 1.88 | 2.62 | 1.73 | 9.55% | 5.54% | 4.57% | 5.81% |
| 2025-06-13 | 1.01175 | 0.89 | 2.60 | 1.60 | 9.50% | 5.84% | 4.62% | 5.96% |
| 2025-06-12 | 1.01166 | 12.17 | 2.57 | 1.83 | 9.40% | 6.69% | 4.59% | 5.99% |
| 2025-06-11 | 1.01043 | 2.67 | 0.92 | 0.97 | 3.36% | 3.54% | 3.19% | 5.44% |
| 2025-06-10 | 1.01016 | 0.69 | 0.65 | 0.81 | 2.38% | 2.95% | 2.89% | 5.37% |
| 2025-06-09 | 1.01009 | 1.78 | 0.85 | 0.79 | 2.41% | 2.87% | 2.90% | 5.42% |
| 2025-06-06 | 1.00991 | 0.69 | 0.59 | 0.79 | 2.17% | 2.87% | 2.93% | 5.56% |
| 2025-06-05 | 1.00984 | 0.59 | 1.09 | 0.83 | 3.98% | 3.02% | 2.93% | 5.61% |
| 2025-06-04 | 1.00978 | 0.79 | 1.02 | 0.79 | 3.72% | 2.89% | 2.73% | 5.67% |
| 2025-06-03 | 1.0097 | 2.08 | 0.96 | 0.76 | 3.51% | 2.79% | 2.73% | 5.71% |
| 2025-05-31 | 1.00949 | 0.00 | 0.98 | 1.03 | 3.12% | 3.52% | 2.75% | 5.87% |
| 2025-05-30 | 1.00949 | 4.16 | 0.98 | 1.03 | 3.57% | 3.78% | 2.84% | 5.97% |
| 2025-05-29 | 1.00907 | 0.10 | 0.57 | 0.76 | 2.07% | 2.79% | 2.40% | 5.81% |
| 2025-05-28 | 1.00906 | 0.40 | 0.57 | 0.81 | 2.07% | 2.95% | 3.22% | 5.91% |
| 2025-05-27 | 1.00902 | 0.40 | 0.57 | 0.82 | 2.07% | 3.00% | 4.14% | 5.99% |
| 2025-05-26 | 1.00898 | 1.78 | 0.76 | 0.84 | 2.79% | 3.08% | 4.08% | 6.07% |
| 2025-05-23 | 1.0088 | 1.29 | 1.09 | 0.84 | 3.98% | 3.08% | 4.16% | 6.30% |
| 2025-05-22 | 1.00867 | 0.10 | 0.96 | 0.80 | 3.52% | 2.92% | 4.08% | 6.33% |
| 2025-05-21 | 1.00866 | 0.40 | 1.05 | 0.84 | 3.83% | 3.05% | 4.61% | 6.45% |
| 2025-05-20 | 1.00862 | 1.78 | 1.08 | 0.86 | 3.93% | 3.13% | 4.46% | 6.55% |
| 2025-05-19 | 1.00844 | 4.07 | 0.92 | 0.92 | 3.36% | 2.48% | 4.39% | 6.55% |
| 2025-05-16 | 1.00803 | 0.40 | 0.60 | 0.63 | 2.17% | 2.02% | 4.20% | 6.66% |
| 2025-05-15 | 1.00799 | 0.69 | 0.64 | 0.60 | 2.33% | 2.05% | 4.42% | 6.78% |
| 2025-05-14 | 1.00792 | 0.60 | 0.62 | 0.55 | 2.28% | 2.02% | 4.56% | 6.88% |
| 2025-05-13 | 1.00786 | 0.69 | 0.64 | 0.55 | 2.33% | 2.02% | 4.57% | 7.00% |
| 2025-05-12 | 1.00779 | 1.79 | 0.92 | 0.99 | 1.96% | 3.60% | 4.63% | 7.11% |
| 2025-05-09 | 1.00761 | 0.69 | 0.67 | 1.50 | 1.89% | 5.47% | 4.73% | 7.51% |
| 2025-05-08 | 1.00754 | 0.60 | 0.57 | 1.50 | 1.81% | 5.50% | 4.70% | 7.64% |
| 2025-05-07 | 1.00748 | 0.69 | 0.48 | 1.51 | 1.76% | 5.50% | 4.70% | 7.80% |
| 2025-05-06 | 1.00741 | 2.68 | 0.47 | 1.50 | 1.71% | 5.47% | 5.65% | 7.95% |
| 2025-04-30 | 1.00714 | 0.60 | 2.53 | 1.83 | 9.23% | 6.70% | 9.31% | 9.31% |
| 2025-04-29 | 1.00708 | 6.76 | 2.53 | 1.95 | 9.23% | 7.11% | 9.57% | 9.57% |
| 2025-04-28 | 1.0064 | 7.96 | 2.20 | 1.59 | 8.04% | 5.82% | 8.98% | 8.98% |
| 2025-04-27 | 1.0056 | 0.99 | 1.29 | 1.25 | 3.67% | 4.00% | 8.18% | 8.18% |
| 2025-04-25 | 1.0055 | 0.80 | 1.15 | 1.18 | 4.20% | 4.31% | 8.73% | 8.73% |
| 2025-04-24 | 1.00542 | 0.60 | 1.12 | 1.17 | 4.10% | 4.26% | 8.99% | 8.99% |
| 2025-04-23 | 1.00536 | 0.60 | 1.14 | 1.17 | 4.15% | 4.29% | 9.32% | 9.32% |
| 2025-04-22 | 1.0053 | 4.48 | 1.37 | 1.17 | 4.98% | 4.26% | 9.67% | 9.67% |
| 2025-04-21 | 1.00485 | 1.59 | 0.98 | 0.89 | 3.58% | 3.25% | 9.32% | 9.32% |
| 2025-04-18 | 1.00469 | 0.60 | 1.21 | 1.71 | 4.42% | 5.83% | 10.70% | 10.70% |
| 2025-04-17 | 1.00463 | 0.70 | 1.21 | 1.67 | 4.42% | 6.09% | 11.27% | 11.27% |
| 2025-04-16 | 1.00456 | 2.19 | 1.21 | 2.49 | 4.42% | 9.09% | 11.89% | 11.89% |
| 2025-04-15 | 1.00434 | 1.79 | 0.97 | 3.09 | 3.53% | 12.19% | 12.19% | 12.19% |
| 2025-04-14 | 1.00416 | 3.19 | 0.80 | 2.97 | 2.91% | 12.65% | 12.65% | 12.65% |
| 2025-04-11 | 1.00384 | 0.60 | 2.21 | 2.74 | 7.06% | 15.57% | 15.57% | 15.57% |
| 2025-04-10 | 1.00378 | 0.70 | 2.12 | 2.70 | 7.75% | 17.25% | 17.25% | 17.25% |
| 2025-04-09 | 1.00371 | 0.50 | 3.76 | 2.65 | 13.75% | 19.35% | 19.35% | 19.35% |
| 2025-04-08 | 1.00366 | 0.60 | 5.22 | 2.61 | 22.26% | 22.26% | 22.26% | 22.26% |
| 2025-04-07 | 1.0036 | 13.07 | 5.14 | 2.57 | 26.28% | 26.28% | 26.28% | 26.28% |
| 2025-04-03 | 1.00229 | 12.19 | 3.27 | 1.63 | 83.58% | 83.58% | 83.58% | 83.58% |
| 2025-04-02 | 1.00107 | 10.70 | 1.53 | 0.76 | -- | -- | -- | -- |