1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
招银理财招睿颐养丰润270天持有期1号固定收益类理财计划
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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
1.0518当次万收
3.807日均万收
0.0014日均万收
-0.077日年化
0.00%1月年化
-0.46%3月年化
1.20%成立来年化
3.11%数据概览（全部）
开始 2025-02-28 · 结束 2026-10-28 · 记录 404 条 · 总万收 505.49 · 日均万收 0.83 · 挂0 69 次 · 为负 87 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 | 1.0518 | 3.80 | 0.00 | -0.07 | 0.00% | -0.25% | -0.46% | 3.11% |
| 2026-10-27 | 1.0514 | -0.95 | -0.54 | -0.41 | -1.98% | -1.49% | -1.79% | 3.10% |
| 2026-10-26 | 1.0515 | 0.00 | -0.14 | -0.34 | -0.50% | -1.24% | -1.73% | 3.11% |
| 2026-10-23 | 1.0515 | 2.85 | 0.14 | -0.47 | 0.50% | -1.73% | -2.43% | 3.12% |
| 2026-10-22 | 1.0512 | -5.70 | 0.00 | -0.48 | 0.00% | -1.73% | -2.77% | 3.11% |
| 2026-10-21 | 1.0518 | 0.00 | -0.14 | -0.41 | -0.50% | -0.99% | -1.96% | 3.15% |
| 2026-10-20 | 1.0518 | 1.90 | -0.27 | -0.41 | -0.99% | -1.04% | -1.41% | 3.16% |
| 2026-10-19 | 1.0516 | 1.90 | -0.54 | -0.54 | -1.98% | -1.46% | -1.68% | 3.15% |
| 2026-10-16 | 1.0514 | 1.90 | -1.09 | -0.68 | -3.96% | -2.17% | -1.16% | 3.15% |
| 2026-10-15 | 1.0512 | -6.65 | -0.95 | -0.81 | -3.47% | -2.77% | -0.69% | 3.15% |
| 2026-10-14 | 1.0519 | -0.95 | -0.68 | -0.34 | -1.24% | -1.24% | 0.00% | 3.19% |
| 2026-10-13 | 1.0520 | 0.00 | -0.54 | -0.34 | -1.07% | -1.24% | 0.00% | 3.21% |
| 2026-10-12 | 1.0520 | -1.90 | -0.54 | -0.14 | -1.16% | -0.50% | 0.00% | 3.21% |
| 2026-10-09 | 1.0522 | 2.85 | -0.27 | -0.61 | -0.77% | -2.08% | -0.46% | 3.24% |
| 2026-10-08 | 1.0519 | -4.75 | -0.68 | -0.81 | -2.17% | -2.97% | -0.69% | 3.23% |
| 2026-09-30 | 1.0524 | -0.95 | -1.63 | 0.00 | -5.94% | 0.00% | 0.12% | 3.30% |
| 2026-09-29 | 1.0525 | 2.85 | -1.49 | 0.48 | -5.44% | 1.74% | 0.43% | 3.32% |
| 2026-09-28 | 1.0522 | -8.55 | -1.76 | 0.20 | -6.43% | 0.74% | 0.11% | 3.30% |
| 2026-09-24 | 1.0531 | -4.75 | 1.09 | 0.48 | 3.96% | 1.73% | 1.50% | 3.38% |
| 2026-09-23 | 1.0536 | 0.00 | 1.63 | 0.68 | 5.95% | 2.48% | 2.08% | 3.42% |
| 2026-09-22 | 1.0536 | 0.95 | 2.44 | 0.75 | 8.92% | 2.72% | 1.63% | 3.43% |
| 2026-09-21 | 1.0535 | 3.80 | 2.17 | 0.68 | 7.93% | 2.48% | 1.57% | 3.43% |
| 2026-09-18 | 1.0531 | 7.60 | 1.49 | 0.95 | 5.45% | 3.47% | 1.62% | 3.42% |
| 2026-09-17 | 1.0523 | -0.95 | -0.14 | 0.27 | -0.50% | 0.99% | -0.46% | 3.37% |
| 2026-09-16 | 1.0524 | 5.70 | -0.27 | 0.54 | -0.99% | 1.98% | -0.23% | 3.39% |
| 2026-09-15 | 1.0518 | -0.95 | -0.95 | -0.27 | -3.47% | -0.99% | -0.11% | 3.35% |
| 2026-09-14 | 1.0519 | -0.95 | -0.81 | -0.27 | -2.97% | -0.99% | 0.00% | 3.36% |
| 2026-09-11 | 1.0520 | -3.80 | 0.41 | -0.07 | 1.49% | -0.25% | 0.23% | 3.39% |
| 2026-09-10 | 1.0524 | -1.90 | 0.68 | 0.07 | 2.48% | 0.25% | 1.16% | 3.42% |
| 2026-09-09 | 1.0526 | 0.95 | 1.36 | 0.41 | 4.96% | 1.49% | 1.16% | 3.44% |
| 2026-09-08 | 1.0525 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 1.30% | 3.44% |
| 2026-09-07 | 1.0525 | 7.61 | 0.27 | 0.48 | 0.99% | 1.74% | 1.34% | 3.45% |
| 2026-09-04 | 1.0517 | -1.90 | -0.54 | -0.27 | -1.98% | -0.99% | 1.16% | 3.41% |
| 2026-09-03 | 1.0519 | 2.85 | -0.54 | 0.00 | -1.98% | 0.00% | 2.09% | 3.43% |
| 2026-09-02 | 1.0516 | -5.70 | -0.54 | -0.07 | -1.98% | -0.25% | 2.78% | 3.42% |
| 2026-09-01 | 1.0522 | -0.95 | 0.54 | -0.34 | 1.98% | -1.24% | 3.04% | 3.46% |
| 2026-08-31 | 1.0523 | 1.90 | 0.68 | -0.20 | 2.48% | -0.74% | 3.25% | 3.48% |
| 2026-08-28 | 1.0521 | -1.90 | 0.00 | 0.14 | 0.00% | 0.50% | 3.25% | 3.48% |
| 2026-08-27 | 1.0523 | 2.85 | 0.54 | 0.41 | 1.98% | 1.49% | 3.83% | 3.50% |
| 2026-08-26 | 1.0520 | 1.90 | 0.41 | 0.14 | 1.49% | 0.50% | 1.74% | 3.49% |
| 2026-08-25 | 1.0518 | 0.00 | -1.22 | 0.27 | -4.46% | 0.99% | 2.28% | 3.48% |
| 2026-08-24 | 1.0518 | -2.85 | -1.09 | 0.14 | -3.96% | 0.50% | 2.36% | 3.49% |
| 2026-08-21 | 1.0521 | 1.90 | 0.27 | 0.54 | 0.99% | 1.98% | 2.20% | 3.53% |
| 2026-08-20 | 1.0519 | 1.90 | 0.27 | 0.75 | 0.99% | 2.73% | 1.51% | 3.52% |
| 2026-08-19 | 1.0517 | -9.50 | -0.13 | 0.68 | -0.50% | 2.48% | 2.90% | 3.51% |
| 2026-08-18 | 1.0527 | 0.95 | 1.77 | 1.77 | 6.45% | 6.46% | 4.13% | 3.59% |
| 2026-08-17 | 1.0526 | 6.65 | 1.36 | 2.31 | 4.96% | 8.45% | 4.15% | 3.59% |
| 2026-08-14 | 1.0519 | 1.90 | 0.82 | 1.70 | 2.98% | 6.21% | 1.51% | 3.56% |
| 2026-08-13 | 1.0517 | -0.95 | 1.22 | 2.04 | 4.47% | 7.46% | 1.16% | 3.55% |
| 2026-08-12 | 1.0518 | 3.80 | 1.50 | 1.70 | 5.46% | 6.21% | 2.09% | 3.57% |
| 2026-08-11 | 1.0514 | -1.90 | 1.77 | 1.63 | 6.46% | 5.96% | 0.76% | 3.55% |
| 2026-08-10 | 1.0516 | 2.85 | 3.27 | 0.75 | 11.93% | 2.73% | 1.01% | 3.57% |
| 2026-08-07 | 1.0513 | 4.76 | 2.59 | 1.09 | 9.44% | 3.97% | 0.81% | 3.57% |
| 2026-08-06 | 1.0508 | 0.95 | 2.86 | 0.27 | 10.44% | 0.99% | 0.12% | 3.54% |
| 2026-08-05 | 1.0507 | 5.71 | 1.91 | 0.34 | 6.96% | 1.24% | -0.35% | 3.54% |
| 2026-08-04 | 1.0501 | 8.58 | 1.50 | -0.34 | 5.47% | -1.24% | -0.87% | 3.50% |
| 2026-08-03 | 1.0492 | -1.91 | -1.77 | 0.00 | -6.45% | 0.00% | -1.90% | 3.45% |
| 2026-07-31 | 1.0494 | 6.67 | -0.41 | 0.34 | -1.49% | 1.24% | -3.01% | 3.48% |
| 2026-07-30 | 1.0487 | -5.72 | -2.31 | -0.88 | -8.44% | -3.23% | -4.28% | 3.44% |
| 2026-07-29 | 1.0493 | 2.86 | -1.22 | -0.88 | -4.47% | -3.23% | -3.12% | 3.49% |
| 2026-07-28 | 1.0490 | -14.28 | -2.17 | -1.15 | -7.94% | -4.22% | -2.93% | 3.47% |
| 2026-07-27 | 1.0505 | 7.62 | 1.77 | 0.34 | 6.46% | 1.24% | -1.34% | 3.59% |
| 2026-07-24 | 1.0497 | -6.66 | 1.09 | -0.68 | 3.98% | -2.48% | -2.31% | 3.55% |
| 2026-07-23 | 1.0504 | 1.90 | 0.55 | -0.47 | 1.99% | -1.74% | -1.04% | 3.61% |
| 2026-07-22 | 1.0502 | -3.81 | -0.54 | -0.27 | -1.99% | -0.99% | -2.54% | 3.60% |
| 2026-07-21 | 1.0506 | 13.34 | -0.13 | -0.07 | -0.50% | -0.25% | -1.26% | 3.64% |
| 2026-07-20 | 1.0492 | 2.86 | -1.09 | -1.22 | -3.97% | -4.47% | -2.82% | 3.54% |
| 2026-07-17 | 1.0489 | -10.48 | -2.45 | -1.36 | -8.93% | -4.96% | -2.78% | 3.54% |
| 2026-07-16 | 1.0500 | -5.71 | -1.49 | -0.61 | -5.46% | -2.23% | -0.69% | 3.63% |
| 2026-07-15 | 1.0506 | -0.95 | 0.00 | -0.95 | 0.00% | -3.47% | 0.35% | 3.68% |
| 2026-07-14 | 1.0507 | 6.67 | 0.00 | -1.15 | 0.00% | -4.21% | 1.85% | 3.69% |
| 2026-07-13 | 1.0500 | -6.66 | -1.36 | -1.36 | -4.96% | -4.96% | 1.12% | 3.65% |
| 2026-07-10 | 1.0507 | -3.81 | -0.27 | -0.68 | -0.99% | -2.48% | 1.74% | 3.72% |
| 2026-07-09 | 1.0511 | 4.76 | 0.27 | -0.81 | 0.99% | -2.97% | 1.39% | 3.76% |
| 2026-07-08 | 1.0506 | -0.95 | -1.90 | -0.75 | -6.94% | -2.73% | 1.39% | 3.73% |
| 2026-07-07 | 1.0507 | -2.85 | -2.31 | -0.41 | -8.42% | -1.49% | 0.33% | 3.75% |
| 2026-07-06 | 1.0510 | 0.95 | -1.36 | -0.95 | -4.96% | -3.47% | 0.67% | 3.78% |
| 2026-07-03 | 1.0509 | 0.00 | -1.09 | -0.61 | -3.97% | -2.08% | -0.46% | 3.79% |
| 2026-07-02 | 1.0509 | -10.46 | -1.90 | -0.61 | -6.94% | -2.23% | -0.23% | 3.80% |
| 2026-07-01 | 1.0520 | -3.80 | 0.41 | 0.48 | 1.49% | 1.74% | 1.85% | 3.89% |
| 2026-06-30 | 1.0524 | 3.80 | 1.49 | 1.22 | 5.46% | 4.47% | 2.17% | 3.93% |
| 2026-06-29 | 1.0520 | 2.85 | -0.54 | 1.16 | -1.98% | 4.22% | 1.79% | 3.91% |
| 2026-06-26 | 1.0517 | -5.70 | -0.13 | 1.84 | -0.43% | 6.71% | 1.39% | 3.91% |
| 2026-06-25 | 1.0523 | 5.71 | 0.68 | 2.38 | 2.48% | 8.70% | 1.62% | 3.96% |
| 2026-06-24 | 1.0517 | 3.80 | 0.54 | 1.70 | 1.98% | 6.21% | 1.39% | 3.92% |
| 2026-06-23 | 1.0513 | -10.45 | 0.95 | 0.95 | 3.47% | 3.48% | 1.52% | 3.90% |
| 2026-06-22 | 1.0524 | 5.70 | 2.85 | 2.04 | 10.43% | 7.45% | 2.80% | 3.99% |
| 2026-06-18 | 1.0518 | 4.76 | 4.08 | 0.41 | 14.92% | 1.49% | 2.20% | 3.98% |
| 2026-06-17 | 1.0513 | 6.66 | 2.86 | 0.00 | 10.44% | 0.00% | 2.32% | 3.95% |
| 2026-06-16 | 1.0506 | 2.86 | 0.95 | -0.34 | 3.48% | -1.24% | 1.41% | 3.90% |
| 2026-06-15 | 1.0503 | 12.39 | 1.23 | -0.07 | 4.47% | -0.25% | 1.12% | 3.89% |
| 2026-06-12 | 1.0490 | 1.91 | -1.90 | -0.95 | -6.95% | -3.47% | -1.74% | 3.81% |
| 2026-06-11 | 1.0488 | -3.81 | -3.26 | -1.36 | -11.90% | -4.96% | -1.51% | 3.81% |
| 2026-06-10 | 1.0492 | -6.67 | -2.85 | -0.88 | -10.42% | -3.23% | -0.93% | 3.85% |
| 2026-06-09 | 1.0499 | 4.76 | -1.63 | -0.68 | -5.95% | -2.48% | 0.33% | 3.91% |
| 2026-06-08 | 1.0494 | -9.52 | -1.36 | -0.75 | -4.96% | -2.73% | -0.22% | 3.88% |
| 2026-06-05 | 1.0504 | -7.61 | 0.00 | 0.34 | 0.00% | 1.24% | 1.04% | 3.98% |
| 2026-06-04 | 1.0512 | -0.95 | 0.54 | 1.36 | 1.98% | 4.97% | 2.19% | 4.05% |
| 2026-06-03 | 1.0513 | 1.90 | 1.09 | 0.82 | 3.97% | 2.98% | 2.35% | 4.07% |
| 2026-06-02 | 1.0511 | 6.66 | 0.27 | 0.82 | 0.99% | 2.98% | 2.21% | 4.06% |
| 2026-06-01 | 1.0504 | 0.00 | -0.14 | 0.75 | -0.50% | 2.73% | 1.52% | 4.02% |
| 2026-05-29 | 1.0504 | -3.81 | 0.68 | 0.75 | 2.48% | 2.73% | 1.28% | 4.04% |
| 2026-05-28 | 1.0508 | 2.86 | 2.18 | 0.68 | 7.95% | 2.48% | 2.67% | 4.08% |
| 2026-05-27 | 1.0505 | -3.81 | 0.55 | 0.00 | 1.99% | 0.00% | 2.44% | 4.07% |
| 2026-05-26 | 1.0509 | 3.81 | 1.36 | 0.54 | 4.97% | 1.99% | 2.50% | 4.11% |
| 2026-05-25 | 1.0505 | 5.71 | 1.63 | 0.34 | 5.96% | 1.24% | 2.13% | 4.09% |
| 2026-05-22 | 1.0499 | 6.67 | 0.82 | 0.21 | 2.98% | 0.75% | 1.16% | 4.07% |
| 2026-05-21 | 1.0492 | -8.57 | -0.82 | -0.27 | -2.98% | -0.99% | 0.70% | 4.02% |
| 2026-05-20 | 1.0501 | 1.90 | -0.54 | 0.41 | -1.99% | 1.49% | 2.21% | 4.10% |
| 2026-05-19 | 1.0499 | 5.72 | -0.27 | 0.61 | -0.99% | 1.65% | 2.18% | 4.09% |
| 2026-05-18 | 1.0493 | 0.00 | -0.95 | 0.20 | -3.48% | 0.58% | 1.57% | 4.05% |
| 2026-05-15 | 1.0493 | -4.76 | -0.41 | 0.20 | -1.49% | 0.70% | 2.21% | 4.08% |
| 2026-05-14 | 1.0498 | -6.66 | 0.27 | 0.54 | 0.99% | 1.99% | 2.79% | 4.13% |
| 2026-05-13 | 1.0505 | 3.81 | 1.36 | 0.82 | 4.97% | 2.98% | 4.07% | 4.20% |
| 2026-05-12 | 1.0501 | 0.95 | 1.50 | 1.09 | 3.19% | 3.98% | 3.38% | 4.18% |
| 2026-05-11 | 1.0500 | 3.81 | 1.36 | 1.09 | 3.16% | 3.98% | 3.37% | 4.18% |
| 2026-05-08 | 1.0496 | 0.00 | 0.82 | 0.68 | 2.61% | 2.49% | 3.14% | 4.17% |
| 2026-05-07 | 1.0496 | 0.95 | 0.82 | 0.68 | 2.98% | 2.49% | 4.07% | 4.18% |
| 2026-05-06 | 1.0495 | 4.77 | 0.27 | 0.41 | 0.99% | 1.49% | 4.13% | 4.18% |
| 2026-04-30 | 1.0490 | -2.86 | 0.55 | 0.75 | 1.99% | 2.74% | 4.42% | 4.20% |
| 2026-04-29 | 1.0493 | 7.63 | 0.55 | 1.29 | 1.99% | 4.73% | 4.54% | 4.23% |
| 2026-04-28 | 1.0485 | 0.95 | -0.14 | 0.75 | -0.50% | 2.74% | 3.60% | 4.18% |
| 2026-04-27 | 1.0484 | -1.91 | 0.27 | 0.95 | 0.99% | 3.49% | 3.60% | 4.18% |
| 2026-04-24 | 1.0486 | 0.00 | 0.95 | 1.09 | 3.48% | 3.98% | 3.96% | 4.22% |
| 2026-04-23 | 1.0486 | -2.86 | 0.95 | 1.23 | 3.48% | 4.48% | 4.54% | 4.23% |
| 2026-04-22 | 1.0489 | 2.86 | 2.04 | 1.36 | 7.47% | 4.98% | 5.71% | 4.27% |
| 2026-04-21 | 1.0486 | 3.82 | 1.64 | 1.71 | 5.97% | 6.23% | 3.82% | 4.25% |
| 2026-04-20 | 1.0482 | 2.86 | 1.64 | 1.77 | 5.98% | 5.34% | 3.49% | 4.23% |
| 2026-04-17 | 1.0479 | 0.00 | 1.23 | 1.57 | 4.48% | 5.73% | 2.09% | 4.23% |
| 2026-04-16 | 1.0479 | 4.77 | 1.50 | 1.57 | 5.48% | 5.73% | 2.33% | 4.24% |
| 2026-04-15 | 1.0474 | 0.00 | 0.68 | 1.16 | 2.49% | 4.24% | 1.40% | 4.21% |
| 2026-04-14 | 1.0474 | 3.82 | 1.77 | 1.50 | 6.48% | 5.49% | 1.20% | 4.22% |
| 2026-04-13 | 1.0470 | 0.00 | 1.91 | 1.09 | 4.89% | 3.99% | 0.79% | 4.19% |
| 2026-04-10 | 1.0470 | 1.91 | 1.91 | 1.23 | 6.98% | 4.49% | 0.58% | 4.23% |
| 2026-04-09 | 1.0468 | -0.96 | 1.64 | 1.30 | 5.98% | 4.74% | 0.70% | 4.22% |
| 2026-04-08 | 1.0469 | 7.65 | 1.64 | 1.16 | 5.98% | 4.24% | 1.40% | 4.24% |
| 2026-04-07 | 1.0461 | 4.78 | 1.23 | 0.96 | 4.49% | 3.49% | -0.11% | 4.18% |
| 2026-04-03 | 1.0456 | 0.00 | 0.55 | 0.34 | 2.00% | 1.25% | 0.00% | 4.17% |
| 2026-04-02 | 1.0456 | -0.96 | 0.96 | 0.21 | 3.49% | 0.75% | -0.35% | 4.18% |
| 2026-04-01 | 1.0457 | 4.78 | 0.68 | -0.27 | 2.49% | -1.00% | -1.28% | 4.20% |
| 2026-03-31 | 1.0452 | -1.91 | 0.68 | -0.48 | 2.50% | -1.74% | -1.31% | 4.17% |
| 2026-03-30 | 1.0454 | 1.91 | 1.92 | -0.55 | 6.99% | -1.99% | -1.13% | 4.20% |
| 2026-03-27 | 1.0452 | 2.87 | 0.14 | -0.75 | 0.50% | -2.74% | -1.86% | 4.21% |
| 2026-03-26 | 1.0449 | -2.87 | -0.55 | -1.09 | -2.00% | -3.99% | -1.86% | 4.19% |
| 2026-03-25 | 1.0452 | 4.79 | -1.23 | -0.89 | -4.49% | -3.24% | -0.26% | 4.23% |
| 2026-03-24 | 1.0447 | 6.70 | -1.64 | -1.02 | -5.98% | -3.74% | -0.72% | 4.19% |
| 2026-03-23 | 1.0440 | -10.53 | -3.01 | -1.16 | -10.96% | -4.24% | -1.38% | 4.14% |
| 2026-03-20 | 1.0451 | -1.91 | -1.64 | -0.75 | -5.98% | -2.74% | -0.40% | 4.28% |
| 2026-03-19 | 1.0453 | -7.65 | -1.64 | -0.41 | -5.98% | -1.50% | -0.21% | 4.31% |
| 2026-03-18 | 1.0461 | 1.91 | -0.55 | 0.34 | -1.99% | 1.25% | 0.63% | 4.39% |
| 2026-03-17 | 1.0459 | -2.87 | -0.41 | 0.00 | -1.50% | 0.00% | 0.44% | 4.39% |
| 2026-03-16 | 1.0462 | -0.96 | 0.68 | -0.41 | 2.49% | -1.49% | 0.79% | 4.43% |
| 2026-03-13 | 1.0463 | -1.91 | 0.14 | -0.07 | 0.50% | -0.25% | 0.35% | 4.47% |
| 2026-03-12 | 1.0465 | 0.00 | 0.82 | 0.14 | 2.99% | 0.50% | 0.70% | 4.50% |
| 2026-03-11 | 1.0465 | 2.87 | 1.23 | -0.20 | 4.49% | -0.75% | 0.93% | 4.51% |
| 2026-03-10 | 1.0462 | 4.78 | 0.41 | -0.20 | 1.50% | -0.75% | 1.53% | 4.50% |
| 2026-03-09 | 1.0457 | -4.78 | -1.50 | 0.14 | -5.48% | 0.29% | 1.01% | 4.46% |
| 2026-03-06 | 1.0462 | 2.87 | -0.27 | 0.48 | -1.00% | 1.16% | 1.40% | 4.55% |
| 2026-03-05 | 1.0459 | 2.87 | -0.55 | 0.27 | -1.99% | 0.70% | 1.63% | 4.53% |
| 2026-03-04 | 1.0456 | -2.87 | -1.64 | 0.07 | -5.98% | 0.18% | 2.21% | 4.51% |
| 2026-03-03 | 1.0459 | -8.60 | -0.82 | 0.27 | -2.99% | 0.78% | 0.87% | 4.55% |
| 2026-03-02 | 1.0468 | 3.82 | 1.78 | 0.89 | 2.67% | 2.67% | 1.92% | 4.65% |
| 2026-02-27 | 1.0464 | 0.96 | 1.23 | 0.62 | 2.24% | 2.24% | 0.93% | 4.65% |
| 2026-02-26 | 1.0463 | -4.78 | 1.09 | 0.14 | 2.15% | 0.50% | 1.75% | 4.66% |
| 2026-02-25 | 1.0468 | 2.87 | 1.78 | 0.55 | 3.78% | 1.99% | 2.45% | 4.72% |
| 2026-02-24 | 1.0465 | 9.56 | 1.37 | 0.41 | 3.17% | 1.50% | 2.51% | 4.70% |
| 2026-02-13 | 1.0455 | -5.74 | 0.96 | 0.27 | 3.49% | 1.00% | 3.15% | 4.75% |
| 2026-02-12 | 1.0461 | 0.96 | 1.64 | 0.07 | 5.99% | 0.25% | 3.97% | 4.82% |
| 2026-02-11 | 1.0460 | 0.96 | 1.37 | 0.27 | 4.99% | 1.00% | 3.85% | 4.82% |
| 2026-02-10 | 1.0459 | 1.91 | 1.91 | 0.75 | 6.99% | 2.74% | 3.94% | 4.83% |
| 2026-02-09 | 1.0457 | 8.61 | 2.74 | 0.69 | 9.99% | 2.50% | 3.84% | 4.82% |
| 2026-02-06 | 1.0448 | -0.96 | -0.41 | 0.41 | -1.50% | 1.50% | 3.27% | 4.77% |
| 2026-02-05 | 1.0449 | -0.96 | -1.50 | 0.55 | -5.48% | 2.00% | 3.39% | 4.79% |
| 2026-02-04 | 1.0450 | 4.79 | -0.82 | 0.75 | -2.99% | 2.75% | 3.85% | 4.82% |
| 2026-02-03 | 1.0445 | 7.67 | -0.41 | 0.62 | -1.50% | 2.25% | 3.51% | 4.78% |
| 2026-02-02 | 1.0437 | -13.40 | -1.37 | 0.21 | -4.99% | 0.75% | 2.76% | 4.71% |
| 2026-01-30 | 1.0451 | -8.60 | 1.23 | 1.37 | 4.49% | 5.00% | 4.67% | 4.90% |
| 2026-01-29 | 1.0460 | 3.83 | 2.60 | 2.05 | 9.49% | 7.50% | 5.84% | 5.01% |
| 2026-01-28 | 1.0456 | 7.66 | 2.33 | 1.92 | 8.49% | 7.00% | 5.38% | 4.98% |
| 2026-01-27 | 1.0448 | 0.96 | 1.64 | 1.44 | 6.00% | 5.25% | 4.27% | 4.91% |
| 2026-01-26 | 1.0447 | 4.79 | 1.78 | 1.37 | 6.50% | 5.00% | 4.30% | 4.91% |
| 2026-01-23 | 1.0442 | 0.96 | 1.51 | 1.30 | 5.50% | 4.75% | 3.97% | 4.90% |
| 2026-01-22 | 1.0441 | 1.92 | 1.51 | 1.37 | 5.50% | 5.00% | 3.97% | 4.91% |
| 2026-01-21 | 1.0439 | 2.87 | 1.51 | 1.30 | 5.50% | 4.75% | 3.86% | 4.90% |
| 2026-01-20 | 1.0436 | 1.92 | 1.23 | 1.10 | 4.50% | 4.00% | 3.51% | 4.88% |
| 2026-01-19 | 1.0434 | 2.88 | 0.96 | 1.16 | 3.50% | 4.25% | 3.40% | 4.87% |
| 2026-01-16 | 1.0431 | 0.96 | 1.10 | 1.37 | 4.00% | 4.38% | 3.86% | 4.89% |
| 2026-01-15 | 1.0430 | 1.92 | 1.23 | 1.30 | 4.50% | 4.44% | 4.10% | 4.89% |
| 2026-01-14 | 1.0428 | 0.96 | 1.10 | 1.17 | 4.00% | 4.26% | 3.86% | 4.88% |
| 2026-01-13 | 1.0427 | 0.00 | 0.96 | 1.17 | 3.50% | 4.26% | 3.51% | 4.89% |
| 2026-01-12 | 1.0427 | 3.84 | 1.37 | 1.17 | 5.01% | 4.26% | 3.62% | 4.90% |
| 2026-01-09 | 1.0423 | 1.92 | 1.65 | 0.96 | 4.67% | 3.51% | 3.86% | 4.90% |
| 2026-01-08 | 1.0421 | 0.96 | 1.37 | 0.89 | 4.38% | 3.26% | 3.75% | 4.89% |
| 2026-01-07 | 1.0420 | 0.00 | 1.23 | 0.82 | 4.51% | 3.01% | 3.75% | 4.90% |
| 2026-01-06 | 1.0420 | 2.88 | 1.37 | 0.89 | 5.01% | 3.26% | 3.51% | 4.91% |
| 2026-01-05 | 1.0417 | 5.76 | 0.96 | 0.75 | 3.51% | 2.76% | 3.29% | 4.89% |
| 2025-12-31 | 1.0411 | 0.96 | 0.41 | 0.89 | 1.50% | 3.26% | 2.22% | 4.90% |
| 2025-12-30 | 1.0410 | 0.00 | 0.41 | 1.03 | 1.50% | 3.76% | 2.09% | 4.91% |
| 2025-12-29 | 1.0410 | 0.96 | 0.55 | 1.03 | 2.00% | 3.76% | 2.15% | 4.92% |
| 2025-12-26 | 1.0409 | 0.96 | 0.69 | 0.96 | 2.51% | 3.51% | 2.22% | 4.96% |
| 2025-12-25 | 1.0408 | 0.00 | 1.10 | 0.89 | 4.01% | 3.26% | 1.76% | 4.96% |
| 2025-12-24 | 1.0408 | 0.96 | 1.37 | 1.24 | 5.01% | 4.52% | 1.52% | 4.98% |
| 2025-12-23 | 1.0407 | 0.96 | 1.65 | 1.24 | 6.02% | 4.52% | 1.43% | 4.99% |
| 2025-12-22 | 1.0406 | 1.92 | 1.51 | 1.24 | 5.52% | 4.52% | 1.36% | 4.99% |
| 2025-12-19 | 1.0404 | 3.85 | 1.24 | 1.10 | 4.51% | 4.02% | 1.17% | 5.02% |
| 2025-12-18 | 1.0400 | 1.92 | 0.69 | 0.89 | 2.51% | 3.26% | 0.70% | 4.98% |
| 2025-12-17 | 1.0398 | 2.89 | 1.10 | 0.48 | 4.01% | 1.76% | 0.59% | 4.98% |
| 2025-12-16 | 1.0395 | 0.00 | 0.82 | 0.28 | 3.01% | 1.00% | 0.44% | 4.95% |
| 2025-12-15 | 1.0395 | 0.00 | 0.96 | 0.21 | 3.51% | 0.75% | 0.45% | 4.97% |
| 2025-12-12 | 1.0395 | 0.00 | 0.96 | 0.28 | 3.51% | 1.00% | 0.47% | 5.02% |
| 2025-12-11 | 1.0395 | 4.81 | 1.10 | 0.41 | 4.02% | 1.51% | 0.59% | 5.04% |
| 2025-12-10 | 1.0390 | 0.96 | -0.14 | 0.00 | -0.50% | 0.00% | 0.12% | 4.99% |
| 2025-12-09 | 1.0389 | 0.96 | -0.27 | -0.27 | -1.00% | -1.00% | 0.22% | 5.00% |
| 2025-12-08 | 1.0388 | 0.00 | -0.55 | -0.48 | -2.01% | -1.76% | 0.11% | 5.00% |
| 2025-12-05 | 1.0388 | 0.96 | -0.41 | -0.41 | -1.51% | -1.50% | -0.23% | 5.06% |
| 2025-12-04 | 1.0387 | -3.85 | -0.27 | -0.55 | -1.00% | -2.01% | -0.12% | 5.06% |
| 2025-12-03 | 1.0391 | 0.00 | 0.14 | -0.21 | 0.50% | -0.75% | 0.35% | 5.13% |
| 2025-12-02 | 1.0391 | -0.96 | -0.27 | -0.21 | -1.00% | -0.75% | 0.55% | 5.15% |
| 2025-12-01 | 1.0392 | 0.96 | -0.41 | -0.07 | -1.50% | -0.25% | 0.68% | 5.18% |
| 2025-11-28 | 1.0391 | 1.93 | -0.41 | 0.00 | -1.50% | 0.00% | 1.29% | 5.23% |
| 2025-11-27 | 1.0389 | -0.96 | -0.82 | -0.14 | -3.01% | -0.50% | 1.41% | 5.22% |
| 2025-11-26 | 1.0390 | -2.89 | -0.55 | -0.07 | -2.01% | -0.25% | 1.76% | 5.25% |
| 2025-11-25 | 1.0393 | -1.92 | -0.14 | 0.21 | -0.50% | 0.75% | 2.31% | 5.31% |
| 2025-11-24 | 1.0395 | 0.96 | 0.27 | 0.41 | 1.00% | 1.51% | 2.61% | 5.36% |
| 2025-11-21 | 1.0394 | -0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 2.93% | 5.41% |
| 2025-11-20 | 1.0395 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 3.17% | 5.44% |
| 2025-11-19 | 1.0394 | 0.00 | 0.41 | 0.27 | 1.51% | 1.00% | 3.17% | 5.45% |
| 2025-11-18 | 1.0394 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 3.08% | 5.47% |
| 2025-11-17 | 1.0393 | 1.92 | 0.55 | 0.34 | 2.01% | 1.25% | 3.07% | 5.47% |
| 2025-11-14 | 1.0391 | 0.00 | 0.55 | 0.34 | 2.01% | 1.26% | 3.41% | 5.51% |
| 2025-11-13 | 1.0391 | 0.00 | 0.28 | 0.62 | 1.00% | 2.26% | 3.52% | 5.53% |
| 2025-11-12 | 1.0391 | 0.96 | 0.14 | 0.76 | 0.50% | 2.76% | 3.52% | 5.55% |
| 2025-11-11 | 1.0390 | 0.96 | 0.28 | 0.89 | 1.00% | 3.27% | 3.74% | 5.56% |
| 2025-11-10 | 1.0389 | 1.93 | 0.14 | 0.96 | 0.50% | 3.52% | 3.75% | 5.57% |
| 2025-11-07 | 1.0387 | -1.93 | 0.14 | 1.03 | 0.50% | 3.77% | 3.43% | 5.61% |
| 2025-11-06 | 1.0389 | -0.96 | 0.96 | 1.24 | 3.52% | 4.52% | 3.72% | 5.66% |
| 2025-11-05 | 1.0390 | 1.93 | 1.38 | 1.45 | 5.02% | 5.28% | 3.92% | 5.69% |
| 2025-11-04 | 1.0388 | 0.00 | 1.51 | 1.38 | 5.53% | 5.03% | 3.83% | 5.69% |
| 2025-11-03 | 1.0388 | 1.93 | 1.79 | 1.45 | 6.53% | 5.28% | 3.94% | 5.71% |
| 2025-10-31 | 1.0386 | 3.85 | 1.93 | 1.38 | 7.04% | 5.03% | 4.10% | 5.75% |
| 2025-10-30 | 1.0382 | 1.93 | 1.51 | 1.24 | 5.53% | 4.53% | 3.76% | 5.71% |
| 2025-10-29 | 1.0380 | 2.89 | 1.51 | 1.24 | 5.53% | 4.53% | 3.64% | 5.71% |
| 2025-10-28 | 1.0377 | 1.93 | 1.24 | 1.10 | 4.53% | 4.03% | 3.20% | 5.69% |
| 2025-10-27 | 1.0375 | 2.89 | 1.10 | 0.96 | 4.02% | 3.52% | 3.07% | 5.68% |
| 2025-10-24 | 1.0372 | 0.96 | 0.83 | 1.10 | 3.02% | 4.03% | 2.82% | 5.71% |
| 2025-10-23 | 1.0371 | 1.93 | 0.96 | 1.10 | 3.52% | 4.03% | 2.59% | 5.71% |
| 2025-10-22 | 1.0369 | 0.96 | 0.96 | 1.31 | 3.52% | 3.05% | 2.12% | 5.71% |
| 2025-10-21 | 1.0368 | 0.96 | 0.96 | 1.24 | 3.52% | 3.02% | 1.98% | 5.72% |
| 2025-10-20 | 1.0367 | 0.96 | 0.83 | 1.17 | 3.02% | 3.00% | 1.93% | 5.72% |
| 2025-10-17 | 1.0366 | 1.93 | 1.38 | 1.10 | 5.04% | 3.32% | 1.76% | 5.78% |
| 2025-10-16 | 1.0364 | 1.93 | 1.24 | 0.97 | 4.53% | 3.09% | 1.76% | 5.78% |
| 2025-10-15 | 1.0362 | 0.97 | 1.66 | 0.83 | 2.82% | 2.82% | 1.53% | 5.77% |
| 2025-10-14 | 1.0361 | 0.00 | 1.52 | 0.76 | 2.77% | 2.77% | 1.65% | 5.78% |
| 2025-10-13 | 1.0361 | 4.83 | 1.52 | 0.83 | 2.98% | 3.02% | 1.71% | 5.80% |
| 2025-10-10 | 1.0356 | 0.97 | 0.83 | 0.55 | 2.12% | 2.02% | 1.29% | 5.80% |
| 2025-10-09 | 1.0355 | 4.83 | 0.69 | 0.55 | 1.96% | 2.02% | 1.06% | 5.81% |
| 2025-09-30 | 1.0350 | 0.97 | 0.14 | 0.07 | 0.50% | 0.25% | 1.32% | 5.97% |
| 2025-09-29 | 1.0349 | 0.97 | -0.28 | 0.00 | -1.01% | 0.00% | 1.25% | 5.98% |
| 2025-09-26 | 1.0348 | 0.97 | -0.28 | 0.14 | -1.01% | 0.50% | 1.18% | 6.05% |
| 2025-09-25 | 1.0347 | -0.97 | -0.41 | 0.14 | -1.51% | 0.50% | 1.29% | 6.06% |
| 2025-09-24 | 1.0348 | -0.97 | -0.41 | 0.21 | -1.51% | 0.76% | 2.00% | 6.11% |
| 2025-09-23 | 1.0349 | -1.93 | 0.00 | 0.21 | 0.00% | 0.76% | 2.43% | 6.15% |
| 2025-09-22 | 1.0351 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 2.74% | 6.22% |
| 2025-09-19 | 1.0350 | 0.00 | 0.55 | 0.28 | 2.02% | 1.01% | 2.95% | 6.29% |
| 2025-09-18 | 1.0350 | -0.97 | 0.69 | 0.28 | 2.52% | 1.01% | 2.95% | 6.32% |
| 2025-09-17 | 1.0351 | 1.93 | 0.83 | 0.62 | 3.02% | 2.27% | 3.06% | 6.37% |
| 2025-09-16 | 1.0349 | 0.00 | 0.41 | 0.62 | 1.51% | 2.27% | 2.65% | 6.37% |
| 2025-09-15 | 1.0349 | 2.90 | 0.41 | 0.62 | 1.51% | 2.27% | 2.74% | 6.40% |
| 2025-09-12 | 1.0346 | 0.97 | 0.00 | 0.55 | 0.00% | 2.02% | 2.59% | 6.44% |
| 2025-09-11 | 1.0345 | 0.00 | -0.14 | 0.48 | -0.50% | 1.77% | 2.47% | 6.46% |
| 2025-09-10 | 1.0345 | -0.97 | 0.41 | 0.48 | 1.51% | 1.77% | 2.47% | 6.49% |
| 2025-09-09 | 1.0346 | 0.00 | 0.83 | 0.69 | 3.03% | 2.52% | 2.54% | 6.54% |
| 2025-09-08 | 1.0346 | 0.00 | 0.83 | 1.04 | 3.03% | 3.79% | 2.62% | 6.58% |
| 2025-09-05 | 1.0346 | 0.00 | 1.11 | 1.31 | 4.04% | 4.80% | 2.95% | 6.68% |
| 2025-09-04 | 1.0346 | 3.87 | 1.11 | 1.38 | 4.04% | 5.05% | 3.07% | 6.72% |
| 2025-09-03 | 1.0342 | 1.93 | 0.55 | 1.18 | 2.02% | 4.29% | 2.71% | 6.68% |
| 2025-09-02 | 1.0340 | 0.00 | 0.55 | 1.04 | 2.02% | 3.79% | 2.43% | 6.67% |
| 2025-09-01 | 1.0340 | 1.93 | 1.24 | 1.04 | 4.54% | 3.79% | 2.51% | 6.71% |
| 2025-08-29 | 1.0338 | 0.00 | 1.52 | 0.90 | 5.55% | 3.28% | 3.19% | 6.78% |
| 2025-08-28 | 1.0338 | 0.00 | 1.66 | 0.90 | 6.06% | 3.28% | 3.42% | 6.82% |
| 2025-08-27 | 1.0338 | 1.93 | 1.80 | 0.97 | 6.57% | 3.54% | 3.30% | 6.85% |
| 2025-08-26 | 1.0336 | 4.84 | 1.52 | 0.83 | 5.56% | 3.03% | 3.32% | 6.85% |
| 2025-08-25 | 1.0331 | 3.87 | 0.83 | 0.48 | 3.03% | 1.77% | 2.86% | 6.79% |
| 2025-08-22 | 1.0327 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 2.48% | 6.82% |
| 2025-08-21 | 1.0326 | 0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 2.36% | 6.84% |
| 2025-08-20 | 1.0325 | 0.00 | 0.14 | 0.28 | 0.51% | 1.01% | 2.24% | 6.86% |
| 2025-08-19 | 1.0325 | 0.00 | 0.14 | 0.35 | 0.51% | 1.26% | 2.10% | 6.90% |
| 2025-08-18 | 1.0325 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 2.17% | 6.94% |
| 2025-08-15 | 1.0325 | 0.00 | 0.28 | 0.48 | 1.01% | 1.77% | 2.48% | 7.06% |
| 2025-08-14 | 1.0325 | 0.97 | 0.42 | 0.55 | 1.52% | 2.02% | 2.72% | 7.10% |
| 2025-08-13 | 1.0324 | 0.00 | 0.42 | 0.90 | 1.52% | 3.29% | 3.07% | 7.12% |
| 2025-08-12 | 1.0324 | 0.00 | 0.55 | 1.04 | 2.02% | 3.79% | 2.88% | 7.17% |
| 2025-08-11 | 1.0324 | 0.97 | 0.69 | 0.97 | 2.53% | 3.54% | 2.97% | 7.21% |
| 2025-08-08 | 1.0323 | 0.97 | 0.69 | 1.18 | 2.53% | 4.30% | 3.07% | 7.32% |
| 2025-08-07 | 1.0322 | 0.97 | 0.69 | 1.11 | 2.53% | 4.05% | 2.95% | 7.35% |
| 2025-08-06 | 1.0321 | 0.97 | 1.39 | 1.04 | 5.06% | 3.79% | 2.84% | 7.37% |
| 2025-08-05 | 1.0320 | 0.97 | 1.52 | 0.97 | 5.56% | 3.54% | 2.88% | 7.39% |
| 2025-08-04 | 1.0319 | 0.97 | 1.25 | 0.90 | 4.55% | 3.29% | 2.86% | 7.42% |
| 2025-08-01 | 1.0318 | 0.97 | 1.66 | 0.83 | 6.07% | 3.04% | 3.31% | 7.54% |
| 2025-07-31 | 1.0317 | 5.82 | 1.52 | 0.83 | 5.57% | 3.04% | 4.14% | 7.56% |
| 2025-07-30 | 1.0311 | 1.94 | 0.69 | 0.49 | 2.53% | 1.77% | 3.79% | 7.47% |
| 2025-07-29 | 1.0309 | -0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 3.55% | 7.47% |
| 2025-07-28 | 1.0310 | 3.88 | 0.55 | 0.83 | 2.02% | 3.04% | 3.78% | 7.54% |
| 2025-07-25 | 1.0306 | 0.00 | 0.00 | 0.55 | 0.00% | 2.03% | 3.67% | 7.60% |
| 2025-07-24 | 1.0306 | 0.00 | 0.14 | 0.62 | 0.51% | 2.28% | 3.55% | 7.65% |
| 2025-07-23 | 1.0306 | 0.00 | 0.28 | 0.62 | 1.01% | 2.28% | 3.55% | 7.70% |
| 2025-07-22 | 1.0306 | 0.00 | 0.55 | 0.62 | 2.02% | 2.28% | 3.55% | 7.76% |
| 2025-07-21 | 1.0306 | 0.00 | 1.11 | 0.62 | 4.05% | 2.28% | 3.67% | 7.81% |
| 2025-07-18 | 1.0306 | 0.97 | 1.11 | 0.83 | 4.05% | 3.04% | 4.26% | 7.98% |
| 2025-07-17 | 1.0305 | 0.97 | 1.11 | 0.90 | 4.05% | 3.29% | 4.27% | 8.01% |
| 2025-07-16 | 1.0304 | 1.94 | 0.97 | 0.97 | 3.54% | 3.55% | 4.50% | 8.04% |
| 2025-07-15 | 1.0302 | 3.88 | 0.69 | 1.39 | 2.53% | 5.07% | 4.22% | 8.05% |
| 2025-07-14 | 1.0298 | 0.00 | 0.14 | 1.32 | 0.51% | 4.82% | 3.90% | 8.00% |
| 2025-07-11 | 1.0298 | 0.97 | 0.56 | 1.46 | 2.03% | 5.33% | 4.39% | 8.18% |
| 2025-07-10 | 1.0297 | 0.00 | 0.69 | 1.53 | 2.53% | 5.58% | 4.51% | 8.21% |
| 2025-07-09 | 1.0297 | 0.00 | 0.97 | 1.53 | 3.55% | 5.58% | 4.63% | 8.28% |
| 2025-07-08 | 1.0297 | 0.00 | 2.08 | 1.46 | 7.61% | 5.33% | 4.67% | 8.34% |
| 2025-07-07 | 1.0297 | 2.91 | 2.50 | 1.46 | 9.13% | 5.33% | 4.82% | 8.40% |
| 2025-07-04 | 1.0294 | 1.94 | 2.36 | 1.39 | 8.63% | 5.08% | 5.10% | 8.52% |
| 2025-07-03 | 1.0292 | 1.94 | 2.36 | 1.39 | 8.63% | 5.08% | 4.87% | 8.53% |
| 2025-07-02 | 1.0290 | 7.78 | 2.08 | 1.39 | 7.61% | 5.08% | 4.42% | 8.54% |
| 2025-07-01 | 1.0282 | 2.92 | 0.83 | 0.90 | 3.04% | 3.30% | 3.67% | 8.37% |
| 2025-06-30 | 1.0279 | 1.95 | 0.42 | 0.90 | 1.52% | 3.30% | 3.45% | 8.35% |
| 2025-06-27 | 1.0277 | 1.95 | 0.42 | 0.90 | 1.52% | 3.30% | 3.80% | 8.50% |
| 2025-06-26 | 1.0275 | 0.00 | 0.42 | 0.83 | 1.52% | 3.05% | 3.56% | 8.51% |
| 2025-06-25 | 1.0275 | -0.97 | 0.70 | 0.97 | 2.54% | 3.56% | 3.56% | 8.58% |
| 2025-06-24 | 1.0276 | 0.00 | 0.97 | 1.18 | 3.55% | 4.32% | 3.79% | 8.68% |
| 2025-06-23 | 1.0276 | 1.95 | 1.39 | 1.25 | 5.08% | 4.57% | 3.91% | 8.76% |
| 2025-06-20 | 1.0274 | 1.95 | 1.39 | 1.32 | 5.08% | 4.83% | 4.04% | 8.93% |
| 2025-06-19 | 1.0272 | 1.95 | 1.25 | 1.39 | 4.57% | 5.09% | 3.92% | 8.94% |
| 2025-06-18 | 1.0270 | 0.97 | 1.25 | 1.32 | 4.57% | 4.83% | 3.80% | 8.96% |
| 2025-06-17 | 1.0269 | 2.92 | 1.39 | 1.25 | 5.08% | 4.58% | 3.79% | 9.01% |
| 2025-06-16 | 1.0266 | 1.95 | 1.11 | 1.18 | 4.07% | 3.56% | 3.57% | 8.99% |
| 2025-06-13 | 1.0264 | 0.97 | 1.25 | 1.04 | 4.58% | 3.82% | 3.45% | 9.18% |
| 2025-06-12 | 1.0263 | 1.95 | 1.53 | 1.25 | 5.59% | 4.58% | 3.33% | 9.23% |
| 2025-06-11 | 1.0261 | 1.95 | 1.39 | 1.11 | 5.09% | 4.07% | 3.45% | 9.25% |
| 2025-06-10 | 1.0259 | 0.97 | 1.11 | 0.98 | 4.07% | 3.56% | 3.12% | 9.27% |
| 2025-06-09 | 1.0258 | 2.93 | 1.25 | 0.91 | 3.21% | 3.31% | 3.11% | 9.32% |
| 2025-06-06 | 1.0255 | 2.93 | 0.84 | 0.91 | 3.05% | 3.31% | 3.93% | 9.50% |
| 2025-06-05 | 1.0252 | 0.98 | 0.98 | 0.77 | 3.56% | 2.80% | 3.69% | 9.48% |
| 2025-06-04 | 1.0251 | 0.00 | 0.84 | 0.77 | 3.05% | 2.80% | 3.37% | 9.54% |
| 2025-06-03 | 1.0251 | 1.95 | 0.84 | 0.84 | 3.05% | 3.06% | 3.47% | 9.64% |
| 2025-05-30 | 1.0249 | 3.90 | 0.98 | 0.98 | 3.56% | 3.57% | 3.69% | 9.99% |
| 2025-05-29 | 1.0245 | 0.00 | 0.56 | 0.63 | 2.04% | 2.29% | 3.69% | 9.94% |
| 2025-05-28 | 1.0245 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | 4.41% | 10.05% |
| 2025-05-27 | 1.0245 | 0.00 | 0.84 | 0.70 | 3.06% | 2.55% | 4.36% | 10.16% |
| 2025-05-26 | 1.0245 | 2.93 | 0.98 | 0.91 | 3.57% | 3.31% | 4.50% | 10.28% |
| 2025-05-23 | 1.0242 | 0.98 | 0.98 | 0.77 | 3.57% | 2.80% | 4.41% | 10.52% |
| 2025-05-22 | 1.0241 | 0.98 | 0.70 | 0.91 | 2.55% | 3.31% | 4.29% | 10.60% |
| 2025-05-21 | 1.0240 | 0.98 | 0.70 | 1.26 | 2.55% | 4.59% | 4.53% | 10.68% |
| 2025-05-20 | 1.0239 | 0.98 | 0.56 | 1.26 | 2.04% | 4.59% | 4.25% | 10.77% |
| 2025-05-19 | 1.0238 | 2.93 | 0.84 | 1.40 | 3.06% | 3.76% | 4.27% | 10.86% |
| 2025-05-16 | 1.0235 | -0.98 | 0.56 | 1.19 | 2.04% | 3.80% | 4.17% | 11.14% |
| 2025-05-15 | 1.0236 | 0.98 | 1.12 | 1.26 | 4.08% | 4.29% | 4.65% | 11.33% |
| 2025-05-14 | 1.0235 | 0.00 | 1.82 | 1.19 | 6.63% | 4.34% | 4.53% | 11.44% |
| 2025-05-13 | 1.0235 | 2.93 | 1.96 | 1.47 | 7.14% | 5.36% | 4.36% | 11.59% |
| 2025-05-12 | 1.0232 | 0.98 | 1.96 | 1.68 | 4.17% | 6.13% | 4.16% | 11.60% |
| 2025-05-09 | 1.0231 | 2.93 | 1.82 | 1.75 | 5.16% | 6.39% | 4.42% | 12.04% |
| 2025-05-08 | 1.0228 | 5.87 | 1.40 | 1.54 | 4.47% | 5.62% | 4.18% | 12.06% |
| 2025-05-07 | 1.0222 | 0.98 | 0.56 | 1.19 | 2.04% | 4.34% | 2.39% | 11.92% |
| 2025-05-06 | 1.0221 | 2.94 | 0.98 | 1.12 | 3.57% | 4.09% | 6.53% | 12.04% |
| 2025-04-30 | 1.0218 | 3.92 | 1.82 | 1.26 | 6.64% | 4.60% | 11.66% | 13.04% |
| 2025-04-29 | 1.0214 | 5.88 | 1.26 | 1.19 | 4.60% | 4.35% | 10.71% | 13.02% |
| 2025-04-28 | 1.0208 | 1.96 | 0.84 | 0.77 | 3.07% | 2.81% | 10.36% | 12.87% |
| 2025-04-25 | 1.0206 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 10.95% | 13.43% |
| 2025-04-24 | 1.0206 | 0.98 | 0.70 | 0.77 | 2.56% | 2.81% | 11.55% | 13.67% |
| 2025-04-23 | 1.0205 | 0.00 | 0.70 | 0.77 | 2.56% | 2.81% | 12.53% | 13.86% |
| 2025-04-22 | 1.0205 | 2.94 | 1.12 | 0.84 | 4.09% | 3.07% | 12.20% | 14.12% |
| 2025-04-21 | 1.0202 | 0.98 | 0.70 | 0.00 | 2.56% | 0.00% | 12.24% | 14.18% |
| 2025-04-18 | 1.0201 | 0.00 | 0.70 | 2.81 | 2.56% | 9.58% | 15.83% | 14.97% |
| 2025-04-17 | 1.0201 | 0.98 | 0.84 | 2.81 | 3.07% | 10.26% | 16.93% | 15.28% |
| 2025-04-16 | 1.0200 | 2.94 | 0.84 | 4.22 | 3.07% | 15.43% | 17.18% | 15.53% |
| 2025-04-15 | 1.0197 | 0.00 | 0.56 | 5.14 | 2.05% | 18.80% | 15.88% | 15.63% |
| 2025-04-14 | 1.0197 | 0.98 | -0.70 | 5.35 | -2.56% | 19.58% | 16.39% | 15.98% |
| 2025-04-11 | 1.0196 | 0.98 | 4.92 | 5.42 | 15.72% | 19.84% | 18.17% | 17.03% |
| 2025-04-10 | 1.0195 | 0.98 | 4.78 | 5.42 | 17.45% | 19.84% | 20.88% | 17.36% |
| 2025-04-09 | 1.0194 | 0.98 | 7.60 | 5.57 | 27.77% | 20.36% | 20.88% | 17.70% |
| 2025-04-08 | 1.0193 | -8.82 | 9.72 | 5.85 | 35.54% | 21.40% | 19.69% | 18.06% |
| 2025-04-07 | 1.0202 | 40.35 | 11.40 | 7.12 | 41.73% | 26.07% | 21.39% | 19.40% |
| 2025-04-03 | 1.0161 | 20.71 | 6.06 | 4.66 | 22.16% | 17.05% | 17.24% | 17.28% |
| 2025-04-02 | 1.0140 | 15.80 | 3.53 | 4.95 | 12.89% | 18.12% | 14.69% | 15.48% |
| 2025-04-01 | 1.0124 | 2.96 | 1.98 | 4.46 | 7.22% | 16.33% | 12.41% | 14.14% |
| 2025-03-31 | 1.0121 | 1.98 | 2.83 | 4.46 | 10.32% | 16.33% | 12.46% | 14.25% |
| 2025-03-28 | 1.0119 | 0.99 | 3.11 | 4.39 | 11.36% | 16.07% | 15.51% | 15.51% |
| 2025-03-27 | 1.0118 | 2.97 | 3.25 | 4.32 | 11.88% | 15.81% | 15.95% | 15.95% |
| 2025-03-26 | 1.0115 | 4.95 | 6.37 | 4.89 | 23.30% | 17.91% | 16.14% | 16.14% |
| 2025-03-25 | 1.0110 | 8.91 | 6.95 | 6.18 | 25.40% | 22.63% | 16.06% | 16.06% |
| 2025-03-24 | 1.0101 | 3.96 | 6.10 | 5.61 | 22.29% | 20.55% | 15.36% | 15.36% |
| 2025-03-21 | 1.0097 | 1.98 | 5.68 | 5.47 | 20.74% | 20.03% | 16.86% | 16.86% |
| 2025-03-20 | 1.0095 | 24.83 | 5.39 | 5.33 | 19.70% | 19.51% | 17.34% | 17.34% |
| 2025-03-19 | 1.0070 | 8.95 | 3.41 | 3.56 | 12.46% | 13.01% | 13.45% | 13.45% |
| 2025-03-18 | 1.0061 | 2.98 | 5.41 | 2.99 | 19.77% | 10.93% | 12.37% | 12.37% |
| 2025-03-17 | 1.0058 | 0.99 | 5.13 | 2.78 | 18.73% | 10.15% | 12.45% | 12.45% |
| 2025-03-14 | 1.0057 | 0.00 | 5.27 | 2.99 | 19.25% | 10.93% | 14.86% | 14.86% |
| 2025-03-13 | 1.0057 | 10.95 | 5.27 | 4.06 | 19.25% | 16.00% | 16.00% | 16.00% |
| 2025-03-12 | 1.0046 | 22.95 | 3.71 | 3.28 | 13.53% | 13.99% | 13.99% | 13.99% |
| 2025-03-11 | 1.0023 | 1.00 | 0.57 | 1.64 | 2.08% | 7.63% | 7.63% | 7.63% |
| 2025-03-10 | 1.0022 | 2.00 | 0.43 | 1.57 | 1.56% | 8.03% | 8.03% | 8.03% |
| 2025-03-07 | 1.0020 | 0.00 | 0.71 | 1.43 | 2.60% | 10.43% | 10.43% | 10.43% |
| 2025-03-06 | 1.0020 | 0.00 | 2.86 | 1.43 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2025-03-05 | 1.0020 | 1.00 | 2.86 | 1.43 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-03-04 | 1.0019 | 0.00 | 2.71 | 1.36 | 17.34% | 17.34% | 17.34% | 17.34% |
| 2025-03-03 | 1.0019 | 3.99 | 2.71 | 1.36 | 23.12% | 23.12% | 23.12% | 23.12% |
| 2025-02-28 | 1.0015 | 15.00 | 2.14 | 1.07 | -- | -- | -- | -- |