额度监控暂不可用
招银理财招睿颐养丰润370天持有期3号固收类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0498当次万收
2.867日均万收
0.1414日均万收
0.007日年化
0.50%1月年化
-0.35%3月年化
1.40%成立来年化
3.14%数据概览（全部）
开始 2025-03-28 · 结束 2026-10-28 · 记录 384 条 · 总万收 486.50 · 日均万收 0.84 · 挂0 63 次 · 为负 84 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 | 1.0498 | 2.86 | 0.14 | 0.00 | 0.50% | 0.00% | -0.35% | 3.14% |
| 2026-10-27 | 1.0495 | 0.95 | -0.41 | -0.34 | -1.49% | -1.24% | -1.58% | 3.13% |
| 2026-10-26 | 1.0494 | 0.00 | -0.14 | -0.41 | -0.50% | -1.49% | -1.74% | 3.12% |
| 2026-10-23 | 1.0494 | 2.86 | -0.14 | -0.54 | -0.50% | -1.99% | -2.31% | 3.14% |
| 2026-10-22 | 1.0491 | -5.72 | -0.14 | -0.61 | -0.50% | -2.23% | -2.66% | 3.13% |
| 2026-10-21 | 1.0497 | -0.95 | -0.14 | -0.54 | -0.50% | -1.32% | -1.62% | 3.17% |
| 2026-10-20 | 1.0498 | 2.86 | -0.27 | -0.48 | -0.99% | -1.22% | -0.76% | 3.18% |
| 2026-10-19 | 1.0495 | 0.00 | -0.68 | -0.68 | -2.48% | -1.83% | -1.12% | 3.17% |
| 2026-10-16 | 1.0495 | 2.86 | -0.95 | -0.68 | -3.48% | -2.17% | -0.35% | 3.19% |
| 2026-10-15 | 1.0492 | -5.72 | -1.09 | -0.88 | -3.97% | -3.01% | 0.00% | 3.17% |
| 2026-10-14 | 1.0498 | -1.90 | -0.95 | -0.48 | -1.74% | -1.74% | 0.46% | 3.22% |
| 2026-10-13 | 1.0500 | 0.00 | -0.68 | -0.41 | -1.34% | -1.49% | 0.65% | 3.24% |
| 2026-10-12 | 1.0500 | -1.90 | -0.68 | -0.07 | -1.45% | -0.25% | 0.67% | 3.24% |
| 2026-10-09 | 1.0502 | 1.90 | -0.41 | -0.54 | -1.16% | -1.85% | 0.12% | 3.27% |
| 2026-10-08 | 1.0500 | -4.76 | -0.68 | -0.68 | -2.17% | -2.48% | 0.12% | 3.26% |
| 2026-09-30 | 1.0505 | -0.95 | -1.22 | 0.48 | -4.46% | 1.74% | 0.81% | 3.35% |
| 2026-09-29 | 1.0506 | 4.76 | -1.09 | 0.95 | -3.97% | 3.48% | 1.09% | 3.36% |
| 2026-09-28 | 1.0501 | -8.56 | -1.36 | 0.48 | -4.96% | 1.74% | 0.56% | 3.33% |
| 2026-09-24 | 1.0510 | -3.80 | 1.63 | 0.75 | 5.96% | 2.73% | 1.97% | 3.42% |
| 2026-09-23 | 1.0514 | 0.00 | 2.18 | 0.88 | 7.95% | 3.23% | 2.43% | 3.45% |
| 2026-09-22 | 1.0514 | 2.85 | 2.99 | 1.02 | 10.93% | 3.72% | 1.96% | 3.46% |
| 2026-09-21 | 1.0511 | 5.71 | 2.31 | 0.75 | 8.45% | 2.73% | 1.68% | 3.44% |
| 2026-09-18 | 1.0505 | 6.67 | 1.50 | 0.89 | 5.47% | 3.23% | 1.51% | 3.42% |
| 2026-09-17 | 1.0498 | 0.00 | -0.14 | 0.34 | -0.50% | 1.24% | -0.58% | 3.38% |
| 2026-09-16 | 1.0498 | 5.72 | -0.41 | 0.48 | -1.49% | 1.74% | -0.58% | 3.38% |
| 2026-09-15 | 1.0492 | -1.91 | -0.95 | -0.27 | -3.48% | -0.99% | -0.22% | 3.35% |
| 2026-09-14 | 1.0494 | 0.00 | -0.82 | -0.27 | -2.98% | -0.99% | 0.00% | 3.37% |
| 2026-09-11 | 1.0494 | -4.76 | 0.27 | -0.14 | 0.99% | -0.50% | 0.12% | 3.39% |
| 2026-09-10 | 1.0499 | -1.90 | 0.82 | 0.07 | 2.98% | 0.25% | 1.04% | 3.43% |
| 2026-09-09 | 1.0501 | 1.90 | 1.36 | 0.41 | 4.97% | 1.49% | 1.04% | 3.45% |
| 2026-09-08 | 1.0499 | -0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.09% | 3.44% |
| 2026-09-07 | 1.0500 | 7.62 | 0.27 | 0.48 | 0.99% | 1.74% | 1.23% | 3.46% |
| 2026-09-04 | 1.0492 | -0.95 | -0.54 | -0.27 | -1.99% | -0.99% | 1.04% | 3.42% |
| 2026-09-03 | 1.0493 | 1.91 | -0.68 | -0.07 | -2.48% | -0.25% | 1.97% | 3.43% |
| 2026-09-02 | 1.0491 | -4.76 | -0.54 | -0.07 | -1.99% | -0.25% | 2.79% | 3.43% |
| 2026-09-01 | 1.0496 | -1.91 | 0.41 | -0.48 | 1.49% | -1.74% | 2.83% | 3.47% |
| 2026-08-31 | 1.0498 | 1.91 | 0.68 | -0.34 | 2.48% | -1.24% | 3.15% | 3.49% |
| 2026-08-28 | 1.0496 | -1.91 | 0.00 | 0.14 | 0.00% | 0.50% | 3.14% | 3.49% |
| 2026-08-27 | 1.0498 | 2.86 | 0.54 | 0.41 | 1.99% | 1.49% | 3.72% | 3.52% |
| 2026-08-26 | 1.0495 | 1.91 | 0.41 | 0.14 | 1.49% | 0.50% | 1.63% | 3.50% |
| 2026-08-25 | 1.0493 | 0.00 | -1.36 | 0.21 | -4.96% | 0.75% | 2.18% | 3.49% |
| 2026-08-24 | 1.0493 | -2.86 | -1.36 | 0.07 | -4.96% | 0.25% | 2.25% | 3.50% |
| 2026-08-21 | 1.0496 | 1.91 | 0.27 | 0.48 | 0.99% | 1.74% | 1.97% | 3.54% |
| 2026-08-20 | 1.0494 | 1.91 | 0.27 | 0.68 | 0.99% | 2.49% | 1.39% | 3.54% |
| 2026-08-19 | 1.0492 | -10.47 | -0.13 | 0.61 | -0.50% | 2.24% | 2.79% | 3.53% |
| 2026-08-18 | 1.0503 | 0.00 | 1.77 | 1.84 | 6.46% | 6.72% | 4.14% | 3.61% |
| 2026-08-17 | 1.0503 | 8.58 | 1.50 | 2.45 | 5.47% | 8.97% | 4.28% | 3.62% |
| 2026-08-14 | 1.0494 | 1.91 | 0.68 | 1.64 | 2.49% | 5.98% | 1.39% | 3.58% |
| 2026-08-13 | 1.0492 | -0.95 | 1.09 | 2.05 | 3.98% | 7.48% | 1.04% | 3.57% |
| 2026-08-12 | 1.0493 | 2.86 | 1.36 | 1.64 | 4.97% | 5.98% | 1.86% | 3.58% |
| 2026-08-11 | 1.0490 | -1.91 | 1.91 | 1.64 | 6.97% | 5.98% | 0.76% | 3.57% |
| 2026-08-10 | 1.0492 | 2.86 | 3.41 | 0.75 | 12.45% | 2.74% | 1.01% | 3.59% |
| 2026-08-07 | 1.0489 | 4.77 | 2.59 | 1.09 | 9.46% | 3.98% | 0.81% | 3.59% |
| 2026-08-06 | 1.0484 | 0.95 | 3.00 | 0.27 | 10.96% | 1.00% | 0.00% | 3.56% |
| 2026-08-05 | 1.0483 | 6.68 | 1.91 | 0.27 | 6.97% | 1.00% | -0.46% | 3.56% |
| 2026-08-04 | 1.0476 | 8.60 | 1.37 | -0.41 | 4.98% | -1.49% | -1.09% | 3.52% |
| 2026-08-03 | 1.0467 | -2.87 | -1.91 | -0.07 | -6.96% | -0.25% | -2.13% | 3.46% |
| 2026-07-31 | 1.0470 | 7.65 | -0.41 | 0.34 | -1.49% | 1.25% | -3.25% | 3.50% |
| 2026-07-30 | 1.0462 | -6.69 | -2.45 | -1.02 | -8.96% | -3.73% | -4.63% | 3.45% |
| 2026-07-29 | 1.0469 | 2.87 | -1.36 | -0.88 | -4.98% | -3.23% | -3.25% | 3.51% |
| 2026-07-28 | 1.0466 | -14.31 | -2.18 | -1.16 | -7.96% | -4.23% | -3.04% | 3.49% |
| 2026-07-27 | 1.0481 | 7.64 | 1.78 | 0.27 | 6.48% | 1.00% | -1.46% | 3.61% |
| 2026-07-24 | 1.0473 | -6.68 | 1.09 | -0.68 | 3.99% | -2.49% | -2.55% | 3.57% |
| 2026-07-23 | 1.0480 | 0.95 | 0.41 | -0.54 | 1.49% | -1.99% | -1.28% | 3.63% |
| 2026-07-22 | 1.0479 | -2.86 | -0.41 | -0.20 | -1.49% | -0.75% | -2.55% | 3.63% |
| 2026-07-21 | 1.0482 | 13.37 | -0.13 | -0.13 | -0.50% | -0.50% | -1.37% | 3.67% |
| 2026-07-20 | 1.0468 | 2.87 | -1.23 | -1.29 | -4.48% | -4.72% | -2.93% | 3.57% |
| 2026-07-17 | 1.0465 | -11.45 | -2.45 | -1.43 | -8.95% | -5.22% | -3.02% | 3.57% |
| 2026-07-16 | 1.0477 | -4.77 | -1.50 | -0.61 | -5.47% | -2.24% | -0.81% | 3.67% |
| 2026-07-15 | 1.0482 | -0.95 | 0.00 | -1.09 | 0.00% | -3.97% | 0.12% | 3.71% |
| 2026-07-14 | 1.0483 | 5.73 | -0.14 | -1.29 | -0.50% | -4.72% | 1.20% | 3.73% |
| 2026-07-13 | 1.0477 | -5.72 | -1.36 | -1.36 | -4.97% | -4.97% | 0.56% | 3.69% |
| 2026-07-10 | 1.0483 | -4.77 | -0.41 | -0.75 | -1.49% | -2.73% | 1.05% | 3.76% |
| 2026-07-09 | 1.0488 | 5.72 | 0.27 | -0.82 | 0.99% | -2.98% | 1.04% | 3.81% |
| 2026-07-08 | 1.0482 | -1.91 | -2.18 | -0.88 | -7.95% | -3.23% | 0.70% | 3.77% |
| 2026-07-07 | 1.0484 | -2.86 | -2.45 | -0.48 | -8.94% | -1.74% | 0.22% | 3.79% |
| 2026-07-06 | 1.0487 | 0.95 | -1.36 | -0.95 | -4.97% | -3.48% | 0.56% | 3.82% |
| 2026-07-03 | 1.0486 | 0.00 | -1.09 | -0.61 | -3.98% | -2.09% | -0.12% | 3.84% |
| 2026-07-02 | 1.0486 | -11.43 | -1.90 | -0.61 | -6.95% | -2.24% | 0.00% | 3.85% |
| 2026-07-01 | 1.0498 | -3.81 | 0.41 | 0.48 | 1.49% | 1.74% | 2.09% | 3.95% |
| 2026-06-30 | 1.0502 | 4.76 | 1.50 | 1.23 | 5.47% | 4.48% | 2.50% | 3.99% |
| 2026-06-29 | 1.0497 | 2.86 | -0.54 | 1.09 | -1.99% | 3.98% | 2.02% | 3.96% |
| 2026-06-26 | 1.0494 | -5.71 | -0.13 | 1.50 | -0.43% | 5.48% | 1.74% | 3.96% |
| 2026-06-25 | 1.0500 | 4.76 | 0.68 | 2.04 | 2.48% | 7.47% | 2.32% | 4.02% |
| 2026-06-24 | 1.0495 | 3.81 | 0.55 | 1.43 | 1.99% | 5.23% | 2.21% | 3.99% |
| 2026-06-23 | 1.0491 | -9.52 | 0.95 | 0.82 | 3.48% | 2.99% | 2.51% | 3.96% |
| 2026-06-22 | 1.0501 | 5.72 | 2.72 | 1.70 | 9.95% | 6.22% | 3.71% | 4.05% |
| 2026-06-18 | 1.0495 | 3.81 | 3.41 | 0.55 | 12.45% | 1.99% | 3.14% | 4.04% |
| 2026-06-17 | 1.0491 | 6.68 | 2.32 | 0.27 | 8.46% | 0.99% | 4.42% | 4.02% |
| 2026-06-16 | 1.0484 | 2.86 | 0.68 | -0.14 | 2.49% | -0.50% | 3.71% | 3.97% |
| 2026-06-15 | 1.0481 | 8.59 | 0.68 | 0.07 | 2.49% | 0.25% | 3.49% | 3.95% |
| 2026-06-12 | 1.0472 | 1.91 | -1.36 | -0.48 | -4.97% | -1.74% | 1.51% | 3.91% |
| 2026-06-11 | 1.0470 | -3.82 | -2.32 | -0.75 | -8.45% | -2.74% | 1.51% | 3.90% |
| 2026-06-10 | 1.0474 | -4.77 | -1.77 | -0.34 | -6.46% | -1.24% | 2.21% | 3.94% |
| 2026-06-09 | 1.0479 | 2.86 | -0.95 | -0.07 | -3.48% | -0.25% | 3.93% | 3.99% |
| 2026-06-08 | 1.0476 | -5.72 | -0.54 | 0.00 | -1.99% | 0.00% | 3.72% | 3.98% |
| 2026-06-05 | 1.0482 | -4.77 | 0.41 | 0.96 | 1.49% | 3.49% | 4.78% | 4.05% |
| 2026-06-04 | 1.0487 | 0.00 | 0.82 | 1.64 | 2.98% | 5.98% | 5.00% | 4.11% |
| 2026-06-03 | 1.0487 | 0.95 | 1.09 | 1.16 | 3.98% | 4.23% | 5.14% | 4.11% |
| 2026-06-02 | 1.0486 | 5.73 | 0.82 | 1.23 | 2.99% | 4.48% | 5.19% | 4.12% |
| 2026-06-01 | 1.0480 | 0.95 | 0.55 | 1.84 | 1.99% | 6.73% | 4.70% | 4.07% |
| 2026-05-29 | 1.0479 | -1.91 | 1.50 | 1.98 | 5.48% | 7.24% | 4.78% | 4.09% |
| 2026-05-28 | 1.0481 | 1.91 | 2.46 | 1.84 | 8.97% | 6.73% | 6.07% | 4.12% |
| 2026-05-27 | 1.0479 | -0.95 | 1.23 | 1.37 | 4.48% | 4.99% | 5.95% | 4.11% |
| 2026-05-26 | 1.0480 | 3.82 | 1.64 | 1.57 | 5.98% | 5.73% | 5.47% | 4.13% |
| 2026-05-25 | 1.0476 | 7.64 | 3.14 | 1.43 | 11.47% | 5.24% | 5.19% | 4.11% |
| 2026-05-22 | 1.0468 | 4.78 | 2.46 | 1.71 | 8.98% | 6.24% | 3.85% | 4.07% |
| 2026-05-21 | 1.0463 | -6.69 | 1.23 | 1.44 | 4.49% | 5.24% | 3.73% | 4.03% |
| 2026-05-20 | 1.0470 | 1.91 | 1.50 | 1.98 | 5.48% | 7.24% | 4.90% | 4.10% |
| 2026-05-19 | 1.0468 | 14.35 | 1.50 | 2.12 | 5.49% | 5.71% | 4.81% | 4.10% |
| 2026-05-18 | 1.0453 | 2.87 | -0.27 | 1.09 | -1.00% | 3.11% | 3.28% | 3.97% |
| 2026-05-15 | 1.0450 | -3.83 | 0.96 | 0.89 | 3.50% | 3.03% | 3.74% | 3.98% |
| 2026-05-14 | 1.0454 | -4.78 | 1.64 | 1.16 | 5.99% | 4.25% | 4.20% | 4.02% |
| 2026-05-13 | 1.0459 | 1.91 | 2.46 | 1.44 | 8.99% | 5.25% | 5.14% | 4.08% |
| 2026-05-12 | 1.0457 | 1.91 | 2.74 | 1.92 | 5.83% | 7.00% | 5.04% | 4.07% |
| 2026-05-11 | 1.0455 | 11.49 | 2.46 | 1.85 | 5.72% | 6.75% | 4.98% | 4.06% |
| 2026-05-08 | 1.0443 | 0.96 | 0.82 | 0.89 | 2.62% | 3.25% | 4.33% | 3.98% |
| 2026-05-07 | 1.0442 | 0.96 | 0.68 | 0.75 | 2.50% | 2.75% | 5.38% | 3.98% |
| 2026-05-06 | 1.0441 | 3.83 | 0.41 | 0.41 | 1.50% | 1.50% | 5.86% | 3.98% |
| 2026-04-30 | 1.0437 | -0.96 | 0.82 | 0.96 | 3.00% | 3.50% | 6.56% | 4.01% |
| 2026-04-29 | 1.0438 | 8.63 | 0.41 | 1.37 | 1.50% | 5.01% | 6.44% | 4.03% |
| 2026-04-28 | 1.0429 | 0.96 | -0.27 | 0.75 | -1.00% | 2.75% | 5.38% | 3.95% |
| 2026-04-27 | 1.0428 | -1.92 | 0.00 | 0.89 | 0.00% | 3.25% | 5.44% | 3.95% |
| 2026-04-24 | 1.0430 | -0.96 | 0.82 | 1.30 | 3.00% | 4.76% | 5.86% | 4.00% |
| 2026-04-23 | 1.0431 | -3.83 | 1.10 | 1.78 | 4.00% | 6.51% | 6.57% | 4.02% |
| 2026-04-22 | 1.0435 | 3.83 | 2.33 | 1.99 | 8.51% | 7.27% | 7.74% | 4.07% |
| 2026-04-21 | 1.0431 | 2.88 | 1.78 | 2.40 | 6.51% | 8.78% | 5.49% | 4.04% |
| 2026-04-20 | 1.0428 | 3.84 | 1.78 | 2.88 | 6.51% | 8.68% | 5.33% | 4.03% |
| 2026-04-17 | 1.0424 | 0.96 | 1.78 | 2.61 | 6.51% | 9.54% | 3.98% | 4.02% |
| 2026-04-16 | 1.0423 | 4.80 | 2.47 | 2.54 | 9.02% | 9.29% | 4.10% | 4.02% |
| 2026-04-15 | 1.0418 | 0.00 | 1.65 | 2.13 | 6.01% | 7.78% | 3.16% | 3.98% |
| 2026-04-14 | 1.0418 | 2.88 | 3.02 | 2.54 | 11.03% | 9.29% | 2.85% | 3.99% |
| 2026-04-13 | 1.0415 | 3.84 | 3.98 | 2.20 | 10.19% | 8.04% | 2.61% | 3.98% |
| 2026-04-10 | 1.0411 | 5.77 | 3.44 | 2.13 | 12.55% | 7.79% | 2.11% | 3.97% |
| 2026-04-09 | 1.0405 | -0.96 | 2.61 | 1.93 | 9.54% | 7.03% | 1.64% | 3.92% |
| 2026-04-08 | 1.0406 | 9.62 | 2.61 | 1.79 | 9.54% | 6.53% | 2.34% | 3.94% |
| 2026-04-07 | 1.0396 | 9.63 | 2.06 | 1.44 | 7.53% | 5.28% | 0.55% | 3.85% |
| 2026-04-03 | 1.0386 | 0.00 | 0.83 | 0.34 | 3.01% | 1.26% | 0.12% | 3.80% |
| 2026-04-02 | 1.0386 | -0.96 | 1.24 | 0.28 | 4.52% | 1.00% | -0.35% | 3.81% |
| 2026-04-01 | 1.0387 | 5.78 | 0.96 | -0.21 | 3.52% | -0.75% | -1.17% | 3.83% |
| 2026-03-31 | 1.0381 | -1.93 | 0.83 | -0.48 | 3.02% | -1.76% | -1.10% | 3.78% |
| 2026-03-30 | 1.0383 | 2.89 | 1.93 | -0.55 | 7.04% | -2.01% | -0.91% | 3.81% |
| 2026-03-27 | 1.0380 | 2.89 | -0.14 | -0.82 | -0.50% | -3.01% | -1.76% | 3.81% |
| 2026-03-26 | 1.0377 | -2.89 | -0.69 | -1.17 | -2.51% | -4.26% | -1.76% | 3.79% |
| 2026-03-25 | 1.0380 | 4.82 | -1.37 | -0.89 | -5.02% | -3.26% | 0.00% | 3.83% |
| 2026-03-24 | 1.0375 | 5.79 | -1.79 | -1.10 | -6.53% | -4.01% | -0.45% | 3.79% |
| 2026-03-23 | 1.0369 | -11.56 | -3.03 | -1.17 | -11.04% | -4.27% | -1.02% | 3.74% |
| 2026-03-20 | 1.0381 | -0.96 | -1.51 | -0.69 | -5.52% | -2.51% | 0.10% | 3.90% |
| 2026-03-19 | 1.0382 | -7.70 | -1.65 | -0.41 | -6.02% | -1.51% | 0.21% | 3.92% |
| 2026-03-18 | 1.0390 | 1.93 | -0.41 | 0.34 | -1.51% | 1.26% | 1.07% | 4.01% |
| 2026-03-17 | 1.0388 | -2.89 | -0.41 | -0.07 | -1.51% | -0.25% | 0.88% | 4.00% |
| 2026-03-16 | 1.0391 | -0.96 | 0.69 | -0.41 | 2.51% | -1.50% | 1.25% | 4.04% |
| 2026-03-13 | 1.0392 | -1.92 | 0.14 | 0.07 | 0.50% | 0.25% | 0.70% | 4.09% |
| 2026-03-12 | 1.0394 | 0.96 | 0.83 | 0.28 | 3.01% | 1.00% | 1.17% | 4.12% |
| 2026-03-11 | 1.0393 | 1.92 | 1.10 | -0.14 | 4.02% | -0.50% | 1.29% | 4.12% |
| 2026-03-10 | 1.0391 | 4.81 | 0.28 | -0.07 | 1.00% | -0.25% | 1.98% | 4.11% |
| 2026-03-09 | 1.0386 | -4.81 | -1.51 | 0.41 | -5.52% | 0.88% | 1.48% | 4.07% |
| 2026-03-06 | 1.0391 | 2.89 | 0.00 | 0.76 | 0.00% | 1.84% | 1.88% | 4.16% |
| 2026-03-05 | 1.0388 | 2.89 | -0.27 | 0.55 | -1.00% | 1.41% | 2.35% | 4.14% |
| 2026-03-04 | 1.0385 | -3.85 | -1.37 | 0.34 | -5.02% | 0.93% | 3.05% | 4.12% |
| 2026-03-03 | 1.0389 | -7.69 | -0.41 | 0.62 | -1.51% | 1.76% | 1.54% | 4.18% |
| 2026-03-02 | 1.0397 | 5.77 | 2.34 | 1.17 | 3.52% | 3.52% | 2.50% | 4.27% |
| 2026-02-27 | 1.0391 | 0.96 | 1.51 | 0.76 | 2.76% | 2.76% | 1.17% | 4.25% |
| 2026-02-26 | 1.0390 | -4.81 | 1.38 | 0.21 | 2.70% | 0.75% | 1.99% | 4.25% |
| 2026-02-25 | 1.0395 | 2.89 | 2.06 | 0.62 | 4.40% | 2.26% | 2.70% | 4.32% |
| 2026-02-24 | 1.0392 | 11.56 | 1.65 | 0.55 | 3.84% | 2.01% | 2.75% | 4.30% |
| 2026-02-13 | 1.0380 | -6.74 | 0.96 | 0.35 | 3.52% | 1.26% | 3.76% | 4.31% |
| 2026-02-12 | 1.0387 | 0.96 | 1.79 | 0.14 | 6.53% | 0.50% | 4.82% | 4.40% |
| 2026-02-11 | 1.0386 | 1.93 | 1.51 | 0.35 | 5.53% | 1.26% | 4.82% | 4.40% |
| 2026-02-10 | 1.0384 | 1.93 | 2.20 | 0.76 | 8.05% | 2.76% | 4.85% | 4.39% |
| 2026-02-09 | 1.0382 | 8.68 | 3.17 | 0.69 | 11.58% | 2.51% | 4.78% | 4.38% |
| 2026-02-06 | 1.0373 | -0.96 | -0.27 | 0.42 | -1.01% | 1.51% | 4.36% | 4.32% |
| 2026-02-05 | 1.0374 | -0.96 | -1.51 | 0.62 | -5.52% | 2.26% | 4.47% | 4.35% |
| 2026-02-04 | 1.0375 | 6.75 | -0.82 | 0.76 | -3.01% | 2.77% | 4.95% | 4.37% |
| 2026-02-03 | 1.0368 | 8.69 | -0.69 | 0.62 | -2.51% | 2.27% | 4.26% | 4.31% |
| 2026-02-02 | 1.0359 | -15.42 | -1.79 | 0.21 | -6.54% | 0.76% | 3.43% | 4.21% |
| 2026-01-30 | 1.0375 | -9.63 | 1.10 | 1.52 | 4.02% | 5.54% | 5.66% | 4.44% |
| 2026-01-29 | 1.0385 | 3.85 | 2.75 | 2.34 | 10.06% | 8.56% | 7.07% | 4.58% |
| 2026-01-28 | 1.0381 | 7.71 | 2.34 | 2.27 | 8.55% | 8.31% | 6.60% | 4.54% |
| 2026-01-27 | 1.0373 | 0.96 | 1.93 | 1.86 | 7.05% | 6.80% | 5.30% | 4.46% |
| 2026-01-26 | 1.0372 | 4.82 | 2.21 | 1.86 | 8.06% | 6.80% | 5.36% | 4.47% |
| 2026-01-23 | 1.0367 | 1.93 | 1.93 | 1.86 | 7.05% | 6.81% | 4.95% | 4.45% |
| 2026-01-22 | 1.0365 | 0.96 | 1.93 | 1.93 | 7.05% | 7.06% | 4.83% | 4.44% |
| 2026-01-21 | 1.0364 | 4.83 | 2.21 | 1.93 | 8.06% | 7.06% | 4.95% | 4.44% |
| 2026-01-20 | 1.0359 | 2.90 | 1.79 | 1.59 | 6.55% | 5.80% | 4.20% | 4.40% |
| 2026-01-19 | 1.0356 | 2.90 | 1.52 | 1.59 | 5.54% | 5.80% | 3.99% | 4.38% |
| 2026-01-16 | 1.0353 | 1.93 | 1.80 | 1.80 | 6.56% | 5.74% | 4.25% | 4.38% |
| 2026-01-15 | 1.0351 | 2.90 | 1.93 | 1.66 | 7.06% | 5.66% | 4.25% | 4.37% |
| 2026-01-14 | 1.0348 | 1.93 | 1.66 | 1.45 | 6.05% | 5.30% | 3.89% | 4.35% |
| 2026-01-13 | 1.0346 | 0.97 | 1.38 | 1.45 | 5.04% | 5.30% | 3.54% | 4.34% |
| 2026-01-12 | 1.0345 | 4.84 | 1.66 | 1.38 | 6.06% | 5.05% | 3.54% | 4.34% |
| 2026-01-09 | 1.0340 | 2.90 | 1.80 | 1.04 | 5.11% | 3.79% | 3.90% | 4.32% |
| 2026-01-08 | 1.0337 | 0.97 | 1.38 | 0.90 | 4.42% | 3.28% | 3.66% | 4.30% |
| 2026-01-07 | 1.0336 | 0.00 | 1.24 | 0.76 | 4.54% | 2.78% | 3.66% | 4.30% |
| 2026-01-06 | 1.0336 | 2.90 | 1.52 | 0.83 | 5.56% | 3.03% | 3.43% | 4.32% |
| 2026-01-05 | 1.0333 | 5.81 | 1.11 | 0.76 | 4.04% | 2.78% | 3.20% | 4.29% |
| 2025-12-31 | 1.0327 | 1.94 | 0.28 | 0.69 | 1.01% | 2.53% | 2.36% | 4.29% |
| 2025-12-30 | 1.0325 | 0.00 | 0.14 | 0.69 | 0.51% | 2.53% | 2.21% | 4.28% |
| 2025-12-29 | 1.0325 | 0.00 | 0.42 | 0.69 | 1.52% | 2.53% | 2.29% | 4.30% |
| 2025-12-26 | 1.0325 | 0.97 | 0.55 | 0.76 | 2.02% | 2.78% | 2.48% | 4.35% |
| 2025-12-25 | 1.0324 | -0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 2.12% | 4.35% |
| 2025-12-24 | 1.0325 | 0.97 | 1.11 | 1.25 | 4.04% | 4.55% | 2.01% | 4.38% |
| 2025-12-23 | 1.0324 | 1.94 | 1.25 | 1.25 | 4.55% | 4.55% | 1.88% | 4.38% |
| 2025-12-22 | 1.0322 | 0.97 | 0.97 | 1.18 | 3.54% | 4.30% | 1.71% | 4.37% |
| 2025-12-19 | 1.0321 | 1.94 | 0.97 | 1.11 | 3.54% | 4.05% | 1.65% | 4.40% |
| 2025-12-18 | 1.0319 | 1.94 | 0.69 | 1.04 | 2.53% | 3.80% | 1.42% | 4.39% |
| 2025-12-17 | 1.0317 | 1.94 | 1.39 | 0.69 | 5.06% | 2.53% | 1.18% | 4.38% |
| 2025-12-16 | 1.0315 | 0.00 | 1.25 | 0.55 | 4.55% | 2.02% | 1.22% | 4.37% |
| 2025-12-15 | 1.0315 | 0.97 | 1.39 | 0.55 | 5.06% | 2.02% | 1.26% | 4.39% |
| 2025-12-12 | 1.0314 | 0.00 | 1.25 | 0.62 | 4.55% | 2.28% | 1.30% | 4.43% |
| 2025-12-11 | 1.0314 | 6.79 | 1.39 | 0.69 | 5.06% | 2.53% | 1.42% | 4.44% |
| 2025-12-10 | 1.0307 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 0.83% | 4.36% |
| 2025-12-09 | 1.0306 | 0.97 | -0.14 | 0.00 | -0.51% | 0.00% | 0.89% | 4.36% |
| 2025-12-08 | 1.0305 | 0.00 | -0.28 | -0.21 | -1.01% | -0.76% | 0.80% | 4.37% |
| 2025-12-05 | 1.0305 | 0.97 | 0.00 | -0.14 | 0.00% | -0.51% | 0.24% | 4.42% |
| 2025-12-04 | 1.0304 | -2.91 | 0.00 | -0.21 | 0.00% | -0.76% | 0.35% | 4.42% |
| 2025-12-03 | 1.0307 | 0.00 | 0.42 | 0.00 | 1.52% | 0.00% | 0.71% | 4.48% |
| 2025-12-02 | 1.0307 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 0.89% | 4.50% |
| 2025-12-01 | 1.0307 | 1.94 | -0.14 | 0.00 | -0.51% | 0.00% | 0.91% | 4.52% |
| 2025-11-28 | 1.0305 | 0.97 | -0.28 | 0.07 | -1.01% | 0.25% | 1.42% | 4.54% |
| 2025-11-27 | 1.0304 | 0.00 | -0.42 | 0.00 | -1.52% | 0.00% | 1.54% | 4.55% |
| 2025-11-26 | 1.0304 | -1.94 | -0.42 | 0.07 | -1.52% | 0.25% | 1.89% | 4.57% |
| 2025-11-25 | 1.0306 | -1.94 | -0.14 | 0.28 | -0.51% | 1.01% | 2.22% | 4.62% |
| 2025-11-24 | 1.0308 | 0.97 | 0.14 | 0.55 | 0.51% | 2.02% | 2.52% | 4.66% |
| 2025-11-21 | 1.0307 | 0.00 | 0.42 | 0.62 | 1.52% | 2.28% | 2.72% | 4.71% |
| 2025-11-20 | 1.0307 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.84% | 4.73% |
| 2025-11-19 | 1.0307 | 0.00 | 0.55 | 0.28 | 2.02% | 1.01% | 2.96% | 4.75% |
| 2025-11-18 | 1.0307 | 0.00 | 0.69 | 0.42 | 2.53% | 1.52% | 2.77% | 4.77% |
| 2025-11-17 | 1.0307 | 2.91 | 0.97 | 0.42 | 3.54% | 1.52% | 2.86% | 4.79% |
| 2025-11-14 | 1.0304 | 0.00 | 0.83 | 0.35 | 3.04% | 1.27% | 3.20% | 4.80% |
| 2025-11-13 | 1.0304 | 0.97 | 0.42 | 0.55 | 1.52% | 2.03% | 3.20% | 4.82% |
| 2025-11-12 | 1.0303 | 0.97 | 0.00 | 0.69 | 0.00% | 2.53% | 3.20% | 4.83% |
| 2025-11-11 | 1.0302 | 1.94 | 0.14 | 0.76 | 0.51% | 2.79% | 3.55% | 4.83% |
| 2025-11-10 | 1.0300 | 1.94 | -0.14 | 0.83 | -0.51% | 3.04% | 3.44% | 4.82% |
| 2025-11-07 | 1.0298 | -2.91 | -0.14 | 0.83 | -0.51% | 3.04% | 3.18% | 4.86% |
| 2025-11-06 | 1.0301 | -1.94 | 0.69 | 1.11 | 2.53% | 4.06% | 3.56% | 4.93% |
| 2025-11-05 | 1.0303 | 1.94 | 1.39 | 1.32 | 5.07% | 4.82% | 3.85% | 4.98% |
| 2025-11-04 | 1.0301 | 0.00 | 1.39 | 1.25 | 5.07% | 4.56% | 3.76% | 4.97% |
| 2025-11-03 | 1.0301 | 1.94 | 1.80 | 1.32 | 6.59% | 4.82% | 3.87% | 4.99% |
| 2025-10-31 | 1.0299 | 2.91 | 1.80 | 1.18 | 6.59% | 4.31% | 4.01% | 5.03% |
| 2025-10-30 | 1.0296 | 2.91 | 1.53 | 1.18 | 5.58% | 4.31% | 3.79% | 5.00% |
| 2025-10-29 | 1.0293 | 1.94 | 1.25 | 1.11 | 4.56% | 4.06% | 3.68% | 4.97% |
| 2025-10-28 | 1.0291 | 2.92 | 1.11 | 0.97 | 4.06% | 3.55% | 3.33% | 4.96% |
| 2025-10-27 | 1.0288 | 1.94 | 0.83 | 0.83 | 3.04% | 3.04% | 3.10% | 4.94% |
| 2025-10-24 | 1.0286 | 0.97 | 0.56 | 1.11 | 2.03% | 4.06% | 2.96% | 4.97% |
| 2025-10-23 | 1.0285 | 0.97 | 0.83 | 1.11 | 3.04% | 4.06% | 2.61% | 4.98% |
| 2025-10-22 | 1.0284 | 0.97 | 0.97 | 1.39 | 3.55% | 3.23% | 2.37% | 4.98% |
| 2025-10-21 | 1.0283 | 0.97 | 0.83 | 1.32 | 3.04% | 3.22% | 2.22% | 4.99% |
| 2025-10-20 | 1.0282 | 0.00 | 0.83 | 1.25 | 3.04% | 3.20% | 2.18% | 5.00% |
| 2025-10-17 | 1.0282 | 2.92 | 1.67 | 1.25 | 6.09% | 3.77% | 2.13% | 5.07% |
| 2025-10-16 | 1.0279 | 1.95 | 1.39 | 1.04 | 5.08% | 3.33% | 2.02% | 5.04% |
| 2025-10-15 | 1.0277 | 0.00 | 1.81 | 0.90 | 3.08% | 3.08% | 2.02% | 5.03% |
| 2025-10-14 | 1.0277 | 0.97 | 1.81 | 0.90 | 3.30% | 3.30% | 2.22% | 5.06% |
| 2025-10-13 | 1.0276 | 5.84 | 1.67 | 0.97 | 3.28% | 3.56% | 2.18% | 5.06% |
| 2025-10-10 | 1.0270 | 0.97 | 0.84 | 0.63 | 2.13% | 2.29% | 1.66% | 5.03% |
| 2025-10-09 | 1.0269 | 4.87 | 0.70 | 0.63 | 1.98% | 2.29% | 1.54% | 5.04% |
| 2025-09-30 | 1.0264 | 1.95 | 0.14 | 0.14 | 0.51% | 0.51% | 1.56% | 5.18% |
| 2025-09-29 | 1.0262 | 0.97 | -0.28 | 0.14 | -1.02% | 0.51% | 1.38% | 5.17% |
| 2025-09-26 | 1.0261 | 0.97 | -0.28 | 0.28 | -1.02% | 1.02% | 1.42% | 5.23% |
| 2025-09-25 | 1.0260 | -0.97 | -0.42 | 0.28 | -1.52% | 1.02% | 1.54% | 5.24% |
| 2025-09-24 | 1.0261 | -1.95 | -0.42 | 0.35 | -1.52% | 1.27% | 2.02% | 5.29% |
| 2025-09-23 | 1.0263 | -0.97 | 0.14 | 0.49 | 0.51% | 1.78% | 2.56% | 5.36% |
| 2025-09-22 | 1.0264 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.76% | 5.41% |
| 2025-09-19 | 1.0263 | 0.00 | 0.84 | 0.49 | 3.05% | 1.78% | 2.85% | 5.49% |
| 2025-09-18 | 1.0263 | -0.97 | 0.97 | 0.42 | 3.56% | 1.53% | 2.85% | 5.52% |
| 2025-09-17 | 1.0264 | 1.95 | 1.11 | 0.70 | 4.07% | 2.54% | 2.97% | 5.57% |
| 2025-09-16 | 1.0262 | 1.95 | 0.84 | 0.77 | 3.05% | 2.80% | 2.56% | 5.56% |
| 2025-09-15 | 1.0260 | 2.92 | 0.42 | 0.63 | 1.53% | 2.29% | 2.41% | 5.55% |
| 2025-09-12 | 1.0257 | 0.98 | 0.14 | 0.49 | 0.51% | 1.78% | 2.14% | 5.58% |
| 2025-09-11 | 1.0256 | 0.00 | -0.14 | 0.49 | -0.51% | 1.78% | 2.14% | 5.60% |
| 2025-09-10 | 1.0256 | 0.00 | 0.28 | 0.49 | 1.02% | 1.78% | 2.14% | 5.63% |
| 2025-09-09 | 1.0256 | -0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 2.01% | 5.66% |
| 2025-09-08 | 1.0257 | 0.98 | 0.84 | 0.91 | 3.05% | 3.31% | 2.19% | 5.72% |
| 2025-09-05 | 1.0256 | -0.97 | 0.84 | 1.12 | 3.05% | 4.07% | 2.38% | 5.80% |
| 2025-09-04 | 1.0257 | 2.93 | 1.11 | 1.19 | 4.07% | 4.33% | 2.62% | 5.86% |
| 2025-09-03 | 1.0254 | 2.93 | 0.70 | 1.05 | 2.54% | 3.82% | 2.38% | 5.83% |
| 2025-09-02 | 1.0251 | 0.00 | 0.56 | 0.84 | 2.04% | 3.06% | 2.01% | 5.80% |
| 2025-09-01 | 1.0251 | 0.98 | 0.98 | 0.84 | 3.56% | 3.06% | 2.07% | 5.84% |
| 2025-08-29 | 1.0250 | 0.98 | 1.39 | 0.77 | 5.09% | 2.80% | 2.97% | 5.93% |
| 2025-08-28 | 1.0249 | 0.00 | 1.26 | 0.70 | 4.58% | 2.55% | 2.98% | 5.94% |
| 2025-08-27 | 1.0249 | 1.95 | 1.39 | 0.70 | 5.09% | 2.55% | 2.98% | 5.98% |
| 2025-08-26 | 1.0247 | 2.93 | 1.12 | 0.63 | 4.07% | 2.29% | 2.90% | 5.97% |
| 2025-08-25 | 1.0244 | 3.91 | 0.70 | 0.42 | 2.55% | 1.53% | 2.65% | 5.94% |
| 2025-08-22 | 1.0240 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 2.26% | 5.96% |
| 2025-08-21 | 1.0240 | 0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 2.26% | 6.00% |
| 2025-08-20 | 1.0239 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 2.14% | 6.02% |
| 2025-08-19 | 1.0239 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 2.12% | 6.06% |
| 2025-08-18 | 1.0239 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 2.19% | 6.10% |
| 2025-08-15 | 1.0239 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 2.50% | 6.23% |
| 2025-08-14 | 1.0239 | 0.00 | 0.28 | 0.49 | 1.02% | 1.78% | 2.50% | 6.28% |
| 2025-08-13 | 1.0239 | 0.98 | 0.42 | 0.98 | 1.53% | 3.57% | 2.98% | 6.32% |
| 2025-08-12 | 1.0238 | 0.00 | 0.42 | 0.98 | 1.53% | 3.57% | 2.79% | 6.34% |
| 2025-08-11 | 1.0238 | 0.00 | 0.56 | 0.98 | 2.04% | 3.57% | 2.88% | 6.39% |
| 2025-08-08 | 1.0238 | 0.98 | 0.70 | 1.19 | 2.55% | 4.34% | 2.98% | 6.53% |
| 2025-08-07 | 1.0237 | 0.98 | 0.70 | 1.12 | 2.55% | 4.08% | 2.98% | 6.55% |
| 2025-08-06 | 1.0236 | 0.98 | 1.54 | 1.05 | 5.61% | 3.83% | 2.74% | 6.58% |
| 2025-08-05 | 1.0235 | 0.98 | 1.54 | 0.98 | 5.61% | 3.57% | 2.90% | 6.60% |
| 2025-08-04 | 1.0234 | 0.98 | 1.40 | 0.91 | 5.10% | 3.32% | 2.88% | 6.62% |
| 2025-08-01 | 1.0233 | 0.98 | 1.68 | 0.91 | 6.12% | 3.32% | 3.58% | 6.75% |
| 2025-07-31 | 1.0232 | 6.85 | 1.54 | 0.84 | 5.61% | 3.06% | 4.66% | 6.77% |
| 2025-07-30 | 1.0225 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 4.30% | 6.62% |
| 2025-07-29 | 1.0224 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 4.03% | 6.65% |
| 2025-07-28 | 1.0224 | 2.94 | 0.42 | 0.70 | 1.53% | 2.55% | 4.16% | 6.70% |
| 2025-07-25 | 1.0221 | 0.00 | 0.14 | 0.56 | 0.51% | 2.04% | 4.30% | 6.78% |
| 2025-07-24 | 1.0221 | 0.00 | 0.14 | 0.56 | 0.51% | 2.04% | 4.06% | 6.84% |
| 2025-07-23 | 1.0221 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 4.06% | 6.89% |
| 2025-07-22 | 1.0221 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 4.14% | 6.95% |
| 2025-07-21 | 1.0221 | 0.98 | 0.98 | 0.56 | 3.57% | 2.04% | 4.28% | 7.01% |
| 2025-07-18 | 1.0220 | 0.00 | 0.98 | 0.77 | 3.57% | 2.81% | 4.90% | 7.17% |
| 2025-07-17 | 1.0220 | 1.96 | 0.98 | 0.98 | 3.57% | 3.58% | 5.26% | 7.23% |
| 2025-07-16 | 1.0218 | 0.00 | 0.70 | 1.05 | 2.55% | 3.83% | 5.62% | 7.23% |
| 2025-07-15 | 1.0218 | 3.92 | 0.84 | 1.75 | 3.06% | 6.39% | 5.61% | 7.30% |
| 2025-07-14 | 1.0214 | 0.98 | 0.14 | 1.75 | 0.51% | 6.40% | 5.33% | 7.23% |
| 2025-07-11 | 1.0213 | 0.00 | 0.56 | 1.75 | 2.04% | 6.40% | 5.62% | 7.40% |
| 2025-07-10 | 1.0213 | 0.00 | 0.98 | 1.96 | 3.58% | 7.17% | 5.87% | 7.48% |
| 2025-07-09 | 1.0213 | 0.98 | 1.40 | 1.96 | 5.11% | 7.17% | 5.99% | 7.55% |
| 2025-07-08 | 1.0212 | -0.98 | 2.66 | 1.75 | 9.72% | 6.40% | 5.95% | 7.59% |
| 2025-07-07 | 1.0213 | 3.92 | 3.36 | 1.82 | 12.28% | 6.65% | 6.26% | 7.70% |
| 2025-07-04 | 1.0209 | 2.94 | 2.94 | 1.75 | 10.75% | 6.40% | 6.71% | 7.78% |
| 2025-07-03 | 1.0206 | 2.94 | 2.94 | 1.68 | 10.75% | 6.15% | 6.35% | 7.75% |
| 2025-07-02 | 1.0203 | 9.81 | 2.52 | 1.68 | 9.22% | 6.15% | 5.67% | 7.72% |
| 2025-07-01 | 1.0193 | 3.93 | 0.84 | 1.19 | 3.07% | 4.36% | 4.72% | 7.42% |
| 2025-06-30 | 1.0189 | 0.98 | 0.28 | 1.26 | 1.02% | 4.61% | 4.41% | 7.34% |
| 2025-06-27 | 1.0188 | 2.95 | 0.56 | 1.40 | 2.05% | 5.13% | 4.92% | 7.54% |
| 2025-06-26 | 1.0185 | 0.00 | 0.42 | 1.19 | 1.54% | 4.36% | 4.56% | 7.50% |
| 2025-06-25 | 1.0185 | -1.96 | 0.84 | 1.33 | 3.07% | 4.87% | 4.68% | 7.59% |
| 2025-06-24 | 1.0187 | 0.00 | 1.54 | 1.61 | 5.64% | 5.90% | 4.95% | 7.76% |
| 2025-06-23 | 1.0187 | 2.95 | 2.25 | 1.69 | 8.20% | 6.16% | 5.11% | 7.85% |
| 2025-06-20 | 1.0184 | 1.96 | 2.25 | 1.76 | 8.21% | 6.42% | 5.04% | 8.00% |
| 2025-06-19 | 1.0182 | 2.95 | 1.97 | 1.90 | 7.18% | 6.93% | 4.92% | 8.00% |
| 2025-06-18 | 1.0179 | 2.95 | 1.83 | 1.83 | 6.67% | 6.68% | 4.68% | 7.97% |
| 2025-06-17 | 1.0176 | 4.92 | 1.69 | 1.62 | 6.16% | 5.91% | 4.39% | 7.93% |
| 2025-06-16 | 1.0171 | 2.95 | 1.12 | 1.41 | 4.10% | 4.23% | 3.95% | 7.80% |
| 2025-06-13 | 1.0168 | 0.00 | 1.27 | 1.20 | 4.62% | 4.37% | 3.72% | 7.96% |
| 2025-06-12 | 1.0168 | 1.97 | 1.83 | 1.48 | 6.68% | 5.40% | 3.72% | 8.07% |
| 2025-06-11 | 1.0166 | 1.97 | 1.83 | 1.34 | 6.68% | 4.88% | 4.08% | 8.08% |
| 2025-06-10 | 1.0164 | 0.98 | 1.55 | 1.20 | 5.65% | 4.37% | 3.72% | 8.09% |
| 2025-06-09 | 1.0163 | 3.94 | 1.69 | 1.20 | 4.31% | 4.37% | 3.72% | 8.15% |
| 2025-06-06 | 1.0159 | 3.94 | 1.13 | 1.13 | 4.11% | 4.11% | 4.57% | 8.29% |
| 2025-06-05 | 1.0155 | 1.97 | 1.13 | 0.92 | 4.11% | 3.34% | 4.21% | 8.20% |
| 2025-06-04 | 1.0153 | 0.00 | 0.84 | 0.77 | 3.08% | 2.83% | 3.71% | 8.21% |
| 2025-06-03 | 1.0153 | 1.97 | 0.84 | 0.84 | 3.08% | 3.09% | 3.82% | 8.34% |
| 2025-05-30 | 1.0151 | 3.94 | 1.13 | 0.99 | 4.11% | 3.60% | 4.09% | 8.75% |
| 2025-05-29 | 1.0147 | 0.00 | 0.70 | 0.70 | 2.57% | 2.57% | 4.21% | 8.65% |
| 2025-05-28 | 1.0147 | 0.00 | 0.70 | 0.70 | 2.57% | 2.57% | 5.30% | 8.80% |
| 2025-05-27 | 1.0147 | 0.99 | 0.85 | 0.70 | 3.09% | 2.57% | 5.19% | 8.94% |
| 2025-05-26 | 1.0146 | 2.96 | 0.85 | 0.99 | 3.09% | 3.60% | 5.25% | 9.03% |
| 2025-05-23 | 1.0143 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 5.18% | 9.32% |
| 2025-05-22 | 1.0142 | 0.00 | 0.70 | 0.99 | 2.57% | 3.60% | 5.18% | 9.42% |
| 2025-05-21 | 1.0142 | 0.99 | 0.70 | 1.48 | 2.57% | 5.41% | 5.54% | 9.60% |
| 2025-05-20 | 1.0141 | 0.99 | 0.56 | 1.48 | 2.06% | 5.41% | 5.20% | 9.71% |
| 2025-05-19 | 1.0140 | 2.96 | 1.13 | 1.62 | 4.12% | 4.37% | 5.25% | 9.83% |
| 2025-05-16 | 1.0137 | 0.00 | 0.85 | 1.41 | 3.09% | 4.51% | 5.18% | 10.21% |
| 2025-05-15 | 1.0137 | 0.00 | 1.27 | 1.41 | 4.63% | 4.81% | 5.55% | 10.42% |
| 2025-05-14 | 1.0137 | 0.00 | 2.26 | 1.41 | 8.24% | 5.15% | 5.67% | 10.64% |
| 2025-05-13 | 1.0137 | 4.93 | 2.40 | 1.76 | 8.76% | 6.45% | 5.43% | 10.87% |
| 2025-05-12 | 1.0132 | 0.99 | 2.12 | 2.05 | 4.51% | 7.48% | 5.02% | 10.71% |
| 2025-05-09 | 1.0131 | 2.96 | 1.98 | 2.12 | 5.61% | 7.74% | 5.31% | 11.38% |
| 2025-05-08 | 1.0128 | 6.92 | 1.55 | 1.98 | 4.96% | 7.23% | 5.07% | 11.40% |
| 2025-05-07 | 1.0121 | 0.99 | 0.56 | 1.48 | 2.06% | 5.42% | 2.65% | 11.04% |
| 2025-05-06 | 1.0120 | 2.97 | 1.13 | 1.48 | 4.13% | 5.42% | 8.70% | 11.23% |
| 2025-04-30 | 1.0117 | 4.94 | 2.40 | 1.63 | 8.78% | 5.94% | 13.99% | 12.94% |
| 2025-04-29 | 1.0112 | 8.91 | 1.84 | 1.49 | 6.71% | 5.43% | 12.66% | 12.78% |
| 2025-04-28 | 1.0103 | 1.98 | 0.99 | 0.92 | 3.62% | 3.36% | 12.01% | 12.13% |
| 2025-04-25 | 1.0101 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 13.17% | 13.17% |
| 2025-04-24 | 1.0100 | 0.00 | 0.71 | 0.85 | 2.58% | 3.10% | 13.52% | 13.52% |
| 2025-04-23 | 1.0100 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 14.04% | 14.04% |
| 2025-04-22 | 1.0099 | 2.97 | 1.13 | 0.92 | 4.13% | 3.36% | 14.45% | 14.45% |
| 2025-04-21 | 1.0096 | 0.99 | 0.85 | -0.21 | 3.10% | -0.77% | 14.60% | 14.60% |
| 2025-04-18 | 1.0095 | 0.00 | 0.85 | 3.84 | 3.10% | 13.09% | 16.51% | 16.51% |
| 2025-04-17 | 1.0095 | 0.99 | 0.99 | 3.84 | 3.62% | 14.02% | 17.34% | 17.34% |
| 2025-04-16 | 1.0094 | 2.97 | 0.99 | 5.70 | 3.62% | 20.83% | 18.06% | 18.06% |
| 2025-04-15 | 1.0091 | 0.99 | 0.71 | 6.20 | 2.58% | 22.67% | 18.45% | 18.45% |
| 2025-04-14 | 1.0090 | 0.99 | -1.27 | 6.27 | -4.65% | 22.94% | 19.32% | 19.32% |
| 2025-04-11 | 1.0089 | 0.99 | 6.84 | 6.27 | 21.81% | 22.94% | 23.20% | 23.20% |
| 2025-04-10 | 1.0088 | 0.99 | 6.70 | 6.27 | 24.41% | 24.71% | 24.71% | 24.71% |
| 2025-04-09 | 1.0087 | 0.99 | 10.41 | 6.20 | 38.01% | 26.46% | 26.46% | 26.46% |
| 2025-04-08 | 1.0086 | -12.87 | 11.69 | 6.13 | 42.74% | 28.54% | 28.54% | 28.54% |
| 2025-04-07 | 1.0099 | 57.76 | 13.82 | 7.05 | 50.57% | 36.14% | 36.14% | 36.14% |
| 2025-04-03 | 1.0041 | 26.96 | 5.85 | 2.93 | 24.94% | 24.94% | 24.94% | 24.94% |
| 2025-04-02 | 1.0014 | 10.00 | 2.00 | 1.00 | 10.22% | 10.22% | 10.22% | 10.22% |
| 2025-04-01 | 1.0004 | 2.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-03-31 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-03-28 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |