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
招银理财招睿全球鑫选日开14月持有1号固收增强理财计划
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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
1.0303当次万收
8.747日均万收
-2.2114日均万收
-2.907日年化
-8.08%1月年化
-8.33%3月年化
-1.18%成立来年化
1.88%数据概览（全部）
开始 2025-03-18 · 结束 2026-10-28 · 记录 392 条 · 总万收 300.10 · 日均万收 0.51 · 挂0 38 次 · 为负 145 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 | 1.0303 | 8.74 | -2.21 | -2.90 | -8.08% | -10.58% | -8.33% | 1.88% |
| 2026-10-27 | 1.0294 | -2.91 | -4.02 | -4.29 | -14.65% | -15.61% | -10.11% | 1.83% |
| 2026-10-26 | 1.0297 | -4.85 | -3.46 | -4.15 | -12.63% | -15.10% | -10.10% | 1.85% |
| 2026-10-23 | 1.0302 | 2.91 | -3.46 | -4.28 | -12.62% | -15.60% | -10.77% | 1.89% |
| 2026-10-22 | 1.0299 | -19.38 | -4.29 | -4.35 | -15.65% | -15.85% | -11.70% | 1.87% |
| 2026-10-21 | 1.0319 | -3.87 | -3.59 | -3.80 | -13.11% | -9.21% | -8.90% | 2.00% |
| 2026-10-20 | 1.0323 | 0.97 | -4.56 | -3.52 | -16.62% | -8.97% | -6.59% | 2.03% |
| 2026-10-19 | 1.0322 | -4.84 | -4.83 | -3.59 | -17.62% | -9.63% | -6.92% | 2.03% |
| 2026-10-16 | 1.0327 | -2.90 | -5.11 | -3.24 | -18.62% | -10.34% | -5.28% | 2.07% |
| 2026-10-15 | 1.0330 | -14.50 | -4.42 | -3.03 | -16.10% | -10.32% | -3.87% | 2.09% |
| 2026-10-14 | 1.0345 | -10.62 | -4.00 | -2.00 | -7.29% | -7.29% | -2.82% | 2.19% |
| 2026-10-13 | 1.0356 | -0.97 | -2.48 | -1.38 | -4.87% | -5.03% | -2.64% | 2.26% |
| 2026-10-12 | 1.0357 | -6.75 | -2.34 | -1.17 | -4.98% | -4.27% | -2.61% | 2.27% |
| 2026-10-09 | 1.0364 | 1.93 | -1.38 | -1.72 | -3.91% | -5.86% | -3.39% | 2.33% |
| 2026-10-08 | 1.0362 | -11.57 | -1.65 | -1.86 | -5.28% | -6.78% | -3.51% | 2.32% |
| 2026-09-30 | 1.0374 | -1.93 | -2.75 | 0.14 | -10.03% | 0.50% | -2.11% | 2.43% |
| 2026-09-29 | 1.0376 | 1.93 | -3.16 | 0.90 | -11.53% | 3.27% | -1.54% | 2.45% |
| 2026-09-28 | 1.0374 | -14.44 | -2.89 | 0.35 | -10.53% | 1.26% | -1.81% | 2.44% |
| 2026-09-24 | 1.0389 | -4.81 | 2.20 | 0.28 | 8.04% | 1.00% | 0.00% | 2.56% |
| 2026-09-23 | 1.0394 | -4.81 | 3.03 | 0.07 | 11.06% | 0.25% | 1.17% | 2.60% |
| 2026-09-22 | 1.0399 | 3.85 | 4.96 | 0.48 | 18.11% | 1.76% | 0.55% | 2.63% |
| 2026-09-21 | 1.0395 | 11.56 | 3.58 | 0.07 | 13.07% | 0.25% | 0.11% | 2.61% |
| 2026-09-18 | 1.0383 | 9.64 | 0.42 | -0.27 | 1.51% | -1.00% | 0.00% | 2.55% |
| 2026-09-17 | 1.0373 | 0.96 | -1.65 | -0.76 | -6.03% | -2.76% | -3.28% | 2.48% |
| 2026-09-16 | 1.0372 | 8.68 | -2.89 | -0.48 | -10.54% | -1.76% | -4.56% | 2.48% |
| 2026-09-15 | 1.0363 | -5.79 | -3.99 | -1.44 | -14.55% | -5.27% | -3.84% | 2.43% |
| 2026-09-14 | 1.0369 | -10.60 | -3.44 | -1.58 | -12.54% | -5.77% | -3.28% | 2.47% |
| 2026-09-11 | 1.0380 | -4.81 | -0.96 | -0.69 | -3.51% | -2.51% | -1.52% | 2.56% |
| 2026-09-10 | 1.0385 | -7.70 | 0.14 | -0.96 | 0.50% | -3.51% | 0.12% | 2.60% |
| 2026-09-09 | 1.0393 | 0.96 | 1.93 | 0.14 | 7.03% | 0.50% | 0.70% | 2.66% |
| 2026-09-08 | 1.0392 | -1.92 | 1.10 | 0.21 | 4.02% | 0.75% | 0.55% | 2.65% |
| 2026-09-07 | 1.0394 | 6.74 | 0.28 | 0.69 | 1.00% | 2.51% | 0.79% | 2.67% |
| 2026-09-04 | 1.0387 | 2.89 | -0.41 | -0.48 | -1.51% | -1.76% | 0.82% | 2.64% |
| 2026-09-03 | 1.0384 | 4.82 | -2.06 | -0.20 | -7.52% | -0.75% | 1.88% | 2.62% |
| 2026-09-02 | 1.0379 | -4.82 | -1.65 | -0.27 | -6.02% | -1.00% | 3.76% | 2.60% |
| 2026-09-01 | 1.0384 | -7.70 | -0.69 | -1.17 | -2.51% | -4.26% | 4.19% | 2.63% |
| 2026-08-31 | 1.0392 | 1.92 | 1.10 | -1.30 | 4.02% | -4.76% | 5.23% | 2.69% |
| 2026-08-28 | 1.0390 | -8.65 | -0.55 | -0.55 | -2.01% | -2.01% | 6.71% | 2.70% |
| 2026-08-27 | 1.0399 | 7.70 | 1.65 | 0.48 | 6.02% | 1.76% | 7.18% | 2.76% |
| 2026-08-26 | 1.0391 | 1.93 | 1.10 | -0.13 | 4.02% | -0.50% | 3.52% | 2.71% |
| 2026-08-25 | 1.0389 | 4.82 | -1.65 | 0.35 | -6.02% | 1.26% | 3.75% | 2.70% |
| 2026-08-24 | 1.0384 | -9.62 | -3.71 | -0.20 | -13.52% | -0.75% | 3.30% | 2.67% |
| 2026-08-21 | 1.0394 | 6.74 | -0.55 | 0.48 | -2.01% | 1.76% | 2.58% | 2.76% |
| 2026-08-20 | 1.0387 | 3.85 | -0.68 | 0.76 | -2.51% | 2.76% | 1.41% | 2.72% |
| 2026-08-19 | 1.0383 | -17.31 | -1.37 | 0.21 | -5.02% | 0.75% | 3.88% | 2.69% |
| 2026-08-18 | 1.0401 | -9.61 | 2.34 | 2.27 | 8.54% | 8.30% | 5.51% | 2.83% |
| 2026-08-17 | 1.0411 | 12.50 | 3.30 | 4.41 | 12.05% | 16.13% | 6.82% | 2.90% |
| 2026-08-14 | 1.0398 | 5.77 | 1.51 | 3.58 | 5.52% | 13.10% | 0.23% | 2.83% |
| 2026-08-13 | 1.0392 | -0.96 | 2.20 | 4.07 | 8.04% | 14.89% | -0.59% | 2.79% |
| 2026-08-12 | 1.0393 | 8.67 | 1.79 | 4.14 | 6.53% | 15.14% | 0.82% | 2.80% |
| 2026-08-11 | 1.0384 | -2.89 | 2.20 | 3.17 | 8.05% | 11.60% | -2.63% | 2.74% |
| 2026-08-10 | 1.0387 | 0.00 | 5.52 | 1.80 | 20.16% | 6.54% | -2.38% | 2.77% |
| 2026-08-07 | 1.0387 | 10.60 | 5.65 | 2.21 | 20.66% | 8.06% | -1.29% | 2.79% |
| 2026-08-06 | 1.0376 | -3.85 | 5.94 | 0.49 | 21.70% | 1.76% | -3.04% | 2.71% |
| 2026-08-05 | 1.0380 | 11.57 | 6.49 | 0.56 | 23.72% | 2.01% | -4.21% | 2.75% |
| 2026-08-04 | 1.0368 | 20.30 | 4.14 | -0.48 | 15.13% | -1.76% | -5.37% | 2.67% |
| 2026-08-03 | 1.0347 | 0.97 | -1.93 | -0.20 | -7.05% | -0.76% | -7.91% | 2.52% |
| 2026-07-31 | 1.0346 | 12.58 | -1.24 | -0.34 | -4.53% | -1.26% | -11.76% | 2.53% |
| 2026-07-30 | 1.0333 | 0.00 | -4.96 | -3.17 | -18.10% | -11.55% | -14.89% | 2.44% |
| 2026-07-29 | 1.0333 | -4.84 | -5.38 | -4.33 | -19.61% | -15.80% | -12.24% | 2.44% |
| 2026-07-28 | 1.0338 | -22.20 | -5.10 | -4.06 | -18.60% | -14.79% | -9.08% | 2.48% |
| 2026-07-27 | 1.0361 | 5.79 | 1.52 | -1.71 | 5.54% | -6.28% | -6.78% | 2.66% |
| 2026-07-24 | 1.0355 | -13.50 | 0.56 | -3.64 | 2.01% | -13.28% | -8.29% | 2.63% |
| 2026-07-23 | 1.0369 | -2.89 | -1.37 | -3.22 | -5.02% | -11.76% | -5.14% | 2.74% |
| 2026-07-22 | 1.0372 | -2.89 | -3.29 | -1.78 | -12.04% | -6.52% | -8.85% | 2.77% |
| 2026-07-21 | 1.0375 | 24.15 | -3.01 | -1.85 | -11.03% | -6.77% | -6.36% | 2.79% |
| 2026-07-20 | 1.0350 | -0.97 | -4.95 | -4.53 | -18.07% | -16.52% | -9.29% | 2.61% |
| 2026-07-17 | 1.0351 | -26.98 | -7.83 | -4.53 | -28.56% | -16.52% | -8.64% | 2.64% |
| 2026-07-16 | 1.0379 | -16.35 | -5.08 | -1.99 | -18.52% | -7.26% | -4.32% | 2.85% |
| 2026-07-15 | 1.0396 | -0.96 | -0.27 | -3.49 | -1.00% | -12.73% | -2.80% | 2.99% |
| 2026-07-14 | 1.0397 | 10.59 | -0.68 | -4.37 | -2.51% | -15.95% | 0.33% | 3.00% |
| 2026-07-13 | 1.0386 | -21.14 | -4.11 | -3.56 | -15.02% | -12.99% | -0.91% | 2.92% |
| 2026-07-10 | 1.0408 | -7.68 | -1.23 | -0.88 | -4.50% | -3.25% | 3.52% | 3.11% |
| 2026-07-09 | 1.0416 | 17.31 | 1.10 | -2.04 | 4.01% | -7.49% | 1.99% | 3.18% |
| 2026-07-08 | 1.0398 | -3.85 | -6.70 | -1.91 | -24.46% | -7.00% | 0.94% | 3.05% |
| 2026-07-07 | 1.0402 | -13.44 | -8.07 | -0.74 | -29.41% | -2.75% | -0.11% | 3.08% |
| 2026-07-06 | 1.0416 | -0.96 | -3.00 | -2.17 | -10.99% | -7.99% | 1.47% | 3.20% |
| 2026-07-03 | 1.0417 | 8.65 | -0.53 | -1.22 | -2.00% | -4.20% | -2.33% | 3.22% |
| 2026-07-02 | 1.0408 | -37.33 | -5.19 | -1.83 | -18.97% | -6.75% | -2.68% | 3.16% |
| 2026-07-01 | 1.0447 | -13.38 | 2.89 | 1.52 | 10.50% | 5.50% | 3.15% | 3.47% |
| 2026-06-30 | 1.0461 | 22.03 | 6.58 | 3.09 | 24.04% | 11.26% | 4.71% | 3.59% |
| 2026-06-29 | 1.0438 | 16.31 | -1.35 | 1.24 | -4.99% | 4.50% | 2.26% | 3.42% |
| 2026-06-26 | 1.0421 | -23.93 | -1.90 | 1.86 | -6.12% | 6.77% | -0.12% | 3.30% |
| 2026-06-25 | 1.0446 | 19.18 | 1.52 | 4.19 | 5.50% | 15.31% | 2.33% | 3.51% |
| 2026-06-24 | 1.0426 | 12.48 | 0.15 | 3.30 | 0.50% | 12.06% | 0.58% | 3.36% |
| 2026-06-23 | 1.0413 | -33.50 | -0.40 | 0.97 | -1.50% | 3.51% | 0.66% | 3.26% |
| 2026-06-22 | 1.0448 | 12.46 | 3.84 | 3.98 | 14.01% | 14.55% | 4.64% | 3.55% |
| 2026-06-18 | 1.0435 | 9.59 | 6.87 | 0.35 | 25.10% | 1.25% | 5.15% | 3.47% |
| 2026-06-17 | 1.0425 | 8.64 | 6.46 | -0.81 | 23.61% | -3.00% | 3.98% | 3.40% |
| 2026-06-16 | 1.0416 | -3.84 | 2.34 | -1.02 | 8.52% | -3.75% | 1.97% | 3.34% |
| 2026-06-15 | 1.0420 | 25.01 | 4.13 | 0.01 | 15.06% | 0.00% | 2.49% | 3.38% |
| 2026-06-12 | 1.0394 | 8.67 | -1.23 | -1.64 | -4.51% | -6.01% | -3.50% | 3.19% |
| 2026-06-11 | 1.0385 | 6.75 | -6.17 | -2.60 | -22.50% | -9.51% | -3.04% | 3.12% |
| 2026-06-10 | 1.0378 | -20.19 | -8.09 | -3.02 | -29.48% | -11.01% | -4.32% | 3.07% |
| 2026-06-09 | 1.0399 | 8.66 | -4.38 | -1.85 | -16.00% | -6.75% | 0.22% | 3.25% |
| 2026-06-08 | 1.0390 | -12.50 | -4.11 | -2.12 | -15.01% | -7.76% | -0.79% | 3.18% |
| 2026-06-05 | 1.0403 | -25.89 | -2.05 | -0.27 | -7.51% | -1.00% | 1.99% | 3.31% |
| 2026-06-04 | 1.0430 | -6.71 | 0.96 | 2.68 | 3.50% | 9.79% | 6.64% | 3.54% |
| 2026-06-03 | 1.0437 | 5.75 | 2.06 | 2.81 | 7.50% | 10.28% | 7.56% | 3.61% |
| 2026-06-02 | 1.0431 | 10.56 | 0.69 | 2.75 | 2.50% | 10.04% | 7.15% | 3.57% |
| 2026-06-01 | 1.0420 | 1.92 | -0.14 | 1.99 | -0.50% | 7.28% | 6.16% | 3.48% |
| 2026-05-29 | 1.0418 | -4.80 | 1.51 | 1.37 | 5.51% | 5.01% | 6.69% | 3.49% |
| 2026-05-28 | 1.0423 | 0.96 | 4.40 | 0.55 | 16.06% | 2.00% | 7.87% | 3.54% |
| 2026-05-27 | 1.0422 | -3.84 | 3.57 | -0.13 | 13.04% | -0.50% | 7.28% | 3.54% |
| 2026-05-26 | 1.0426 | 4.80 | 4.81 | 1.03 | 17.56% | 3.76% | 7.27% | 3.58% |
| 2026-05-25 | 1.0421 | 13.45 | 4.12 | 0.42 | 15.05% | 1.50% | 6.93% | 3.55% |
| 2026-05-22 | 1.0407 | 15.40 | 1.24 | 0.69 | 4.51% | 2.51% | 5.40% | 3.45% |
| 2026-05-21 | 1.0391 | -4.81 | -3.29 | -0.20 | -12.02% | -0.75% | 3.99% | 3.33% |
| 2026-05-20 | 1.0396 | 4.81 | -3.84 | 0.69 | -14.01% | 2.51% | 4.94% | 3.38% |
| 2026-05-19 | 1.0391 | 0.00 | -2.74 | 1.86 | -10.02% | 5.00% | 4.63% | 3.34% |
| 2026-05-18 | 1.0391 | -6.73 | -3.29 | 1.86 | -12.02% | 5.28% | 4.78% | 3.35% |
| 2026-05-15 | 1.0398 | -16.32 | 0.14 | 2.34 | 0.50% | 7.98% | 6.82% | 3.43% |
| 2026-05-14 | 1.0415 | -8.63 | 2.89 | 3.51 | 10.53% | 12.83% | 8.82% | 3.59% |
| 2026-05-13 | 1.0424 | 12.49 | 5.22 | 4.33 | 19.08% | 15.85% | 11.43% | 3.68% |
| 2026-05-12 | 1.0411 | -3.84 | 6.47 | 3.79 | 13.79% | 13.85% | 9.17% | 3.57% |
| 2026-05-11 | 1.0415 | 17.31 | 7.02 | 3.79 | 16.33% | 13.84% | 9.92% | 3.62% |
| 2026-05-08 | 1.0397 | 2.89 | 4.55 | 2.55 | 14.53% | 9.31% | 9.32% | 3.48% |
| 2026-05-07 | 1.0394 | 7.70 | 4.13 | 2.55 | 15.09% | 9.31% | 13.13% | 3.47% |
| 2026-05-06 | 1.0386 | 21.23 | 3.45 | 1.72 | 12.58% | 6.29% | 11.51% | 3.40% |
| 2026-04-30 | 1.0364 | 2.90 | 0.97 | 0.90 | 3.52% | 3.27% | 11.02% | 3.26% |
| 2026-04-29 | 1.0361 | 4.83 | 0.00 | 1.45 | 0.00% | 5.29% | 9.71% | 3.24% |
| 2026-04-28 | 1.0356 | -3.86 | -0.14 | 1.11 | -0.50% | 4.03% | 8.21% | 3.20% |
| 2026-04-27 | 1.0360 | 0.00 | 0.83 | 2.28 | 3.02% | 8.33% | 8.93% | 3.24% |
| 2026-04-24 | 1.0360 | 2.90 | 1.52 | 2.21 | 5.54% | 8.08% | 7.56% | 3.27% |
| 2026-04-23 | 1.0357 | -3.86 | 0.83 | 2.56 | 3.02% | 9.35% | 8.76% | 3.25% |
| 2026-04-22 | 1.0361 | 3.86 | 2.90 | 2.97 | 10.59% | 10.87% | 11.50% | 3.29% |
| 2026-04-21 | 1.0357 | 2.90 | 2.35 | 5.13 | 8.57% | 18.76% | 6.87% | 3.27% |
| 2026-04-20 | 1.0354 | 4.83 | 3.73 | 5.20 | 13.63% | 15.67% | 6.75% | 3.25% |
| 2026-04-17 | 1.0349 | -1.93 | 2.90 | 4.85 | 10.60% | 17.75% | 2.59% | 3.22% |
| 2026-04-16 | 1.0351 | 10.64 | 4.29 | 4.85 | 15.66% | 17.75% | 3.89% | 3.25% |
| 2026-04-15 | 1.0340 | 0.00 | 3.04 | 3.12 | 11.12% | 11.40% | 1.30% | 3.16% |
| 2026-04-14 | 1.0340 | 12.59 | 7.91 | 4.79 | 28.90% | 17.51% | 0.99% | 3.17% |
| 2026-04-13 | 1.0327 | -0.97 | 6.66 | 3.33 | 17.04% | 12.17% | -0.46% | 3.05% |
| 2026-04-10 | 1.0328 | 7.75 | 6.80 | 3.20 | 24.86% | 11.66% | -2.12% | 3.09% |
| 2026-04-09 | 1.0320 | 1.94 | 5.42 | 2.64 | 19.78% | 9.64% | -2.94% | 3.02% |
| 2026-04-08 | 1.0318 | 34.04 | 3.20 | 1.53 | 11.65% | 5.57% | -1.41% | 3.01% |
| 2026-04-07 | 1.0283 | 3.89 | 1.67 | 0.00 | 6.09% | 0.00% | -6.18% | 2.68% |
| 2026-04-03 | 1.0279 | -1.95 | -0.41 | -1.10 | -1.52% | -4.05% | -6.24% | 2.67% |
| 2026-04-02 | 1.0281 | -13.60 | -0.13 | -1.66 | -0.51% | -6.07% | -7.06% | 2.70% |
| 2026-04-01 | 1.0295 | 23.37 | -0.13 | -2.21 | -0.51% | -8.08% | -8.80% | 2.84% |
| 2026-03-31 | 1.0271 | -7.78 | -1.67 | -3.25 | -6.08% | -11.88% | -10.78% | 2.62% |
| 2026-03-30 | 1.0279 | -2.92 | 2.09 | -3.46 | 7.62% | -12.62% | -10.22% | 2.70% |
| 2026-03-27 | 1.0282 | 0.00 | -1.79 | -3.39 | -6.58% | -12.37% | -9.28% | 2.75% |
| 2026-03-26 | 1.0282 | -13.60 | -3.18 | -3.94 | -11.64% | -14.37% | -8.11% | 2.76% |
| 2026-03-25 | 1.0296 | 12.64 | -4.28 | -3.45 | -15.65% | -12.60% | -3.44% | 2.90% |
| 2026-03-24 | 1.0283 | 18.51 | -4.84 | -4.29 | -17.69% | -15.63% | -4.71% | 2.78% |
| 2026-03-23 | 1.0264 | -30.11 | -9.01 | -4.57 | -32.81% | -16.66% | -6.60% | 2.60% |
| 2026-03-20 | 1.0295 | -9.70 | -4.98 | -3.04 | -18.17% | -11.10% | -4.04% | 2.93% |
| 2026-03-19 | 1.0305 | -21.30 | -4.70 | -2.35 | -17.15% | -8.57% | -3.12% | 3.04% |
| 2026-03-18 | 1.0327 | 8.72 | -2.62 | -0.34 | -9.58% | -1.26% | -0.86% | 3.27% |
| 2026-03-17 | 1.0318 | -10.65 | -3.73 | -1.59 | -13.61% | -5.80% | -1.88% | 3.19% |
| 2026-03-16 | 1.0329 | -1.94 | -0.14 | -2.83 | -0.50% | -10.31% | -0.68% | 3.31% |
| 2026-03-13 | 1.0331 | -7.74 | -1.10 | -2.62 | -4.03% | -9.55% | -1.18% | 3.36% |
| 2026-03-12 | 1.0339 | -6.77 | 0.00 | -1.44 | 0.00% | -5.28% | 0.24% | 3.45% |
| 2026-03-11 | 1.0346 | 0.97 | 1.94 | -1.03 | 7.07% | -3.77% | 1.18% | 3.53% |
| 2026-03-10 | 1.0345 | 14.52 | 0.56 | -0.41 | 2.02% | -1.51% | 3.54% | 3.53% |
| 2026-03-09 | 1.0330 | -8.70 | -5.51 | -0.34 | -20.11% | -0.74% | 1.94% | 3.38% |
| 2026-03-06 | 1.0339 | 0.00 | -4.13 | 0.28 | -15.09% | 0.67% | 1.89% | 3.51% |
| 2026-03-05 | 1.0339 | 6.78 | -2.89 | 0.28 | -10.57% | 0.71% | 1.89% | 3.52% |
| 2026-03-04 | 1.0332 | -8.70 | -4.00 | -0.20 | -14.59% | -0.56% | 3.31% | 3.45% |
| 2026-03-03 | 1.0341 | -27.97 | -1.37 | 0.42 | -5.04% | 1.18% | 1.55% | 3.56% |
| 2026-03-02 | 1.0370 | 0.96 | 4.83 | 2.42 | 7.27% | 7.27% | 4.90% | 3.87% |
| 2026-02-27 | 1.0369 | 8.69 | 4.69 | 2.35 | 8.58% | 8.58% | 3.29% | 3.89% |
| 2026-02-26 | 1.0360 | -0.97 | 3.45 | 1.04 | 6.79% | 3.78% | 3.18% | 3.81% |
| 2026-02-25 | 1.0361 | 9.66 | 3.59 | 1.38 | 7.65% | 5.04% | 4.36% | 3.83% |
| 2026-02-24 | 1.0351 | 15.48 | 2.21 | 0.97 | 5.14% | 3.53% | 2.76% | 3.74% |
| 2026-02-13 | 1.0335 | -9.67 | 3.05 | 0.56 | 11.12% | 2.02% | 2.83% | 3.68% |
| 2026-02-12 | 1.0345 | 3.87 | 4.57 | 0.56 | 16.69% | 2.02% | 3.89% | 3.80% |
| 2026-02-11 | 1.0341 | 3.87 | 2.49 | 0.01 | 9.09% | 0.00% | 3.42% | 3.77% |
| 2026-02-10 | 1.0337 | 0.97 | 1.94 | 0.28 | 7.07% | 1.01% | 3.54% | 3.74% |
| 2026-02-09 | 1.0336 | 22.30 | 4.44 | 0.84 | 16.19% | 3.03% | 3.54% | 3.74% |
| 2026-02-06 | 1.0313 | 0.97 | -1.93 | -0.90 | -7.07% | -3.28% | 1.42% | 3.52% |
| 2026-02-05 | 1.0312 | -10.66 | -3.45 | -0.83 | -12.61% | -3.03% | 1.54% | 3.51% |
| 2026-02-04 | 1.0323 | 0.00 | -2.48 | 0.28 | -9.08% | 1.01% | 3.55% | 3.65% |
| 2026-02-03 | 1.0323 | 18.44 | -1.38 | 0.56 | -5.05% | 2.02% | 4.28% | 3.66% |
| 2026-02-02 | 1.0304 | -22.27 | -2.76 | -0.90 | -10.10% | -3.29% | 2.37% | 3.46% |
| 2026-01-30 | 1.0327 | -9.67 | 0.14 | 0.62 | 0.50% | 2.27% | 5.32% | 3.75% |
| 2026-01-29 | 1.0337 | -3.87 | 1.80 | 1.66 | 6.57% | 6.07% | 6.39% | 3.88% |
| 2026-01-28 | 1.0341 | 7.74 | 3.04 | 2.08 | 11.12% | 7.59% | 6.86% | 3.94% |
| 2026-01-27 | 1.0333 | 8.72 | 2.49 | 1.45 | 9.10% | 5.31% | 5.21% | 3.86% |
| 2026-01-26 | 1.0324 | -1.94 | 0.97 | 0.83 | 3.54% | 3.03% | 4.35% | 3.77% |
| 2026-01-23 | 1.0326 | 1.94 | 1.11 | 1.45 | 4.04% | 5.31% | 5.21% | 3.83% |
| 2026-01-22 | 1.0324 | 4.85 | 1.52 | 1.73 | 5.56% | 6.33% | 5.45% | 3.81% |
| 2026-01-21 | 1.0319 | 3.88 | 1.11 | 1.25 | 4.05% | 4.56% | 4.97% | 3.77% |
| 2026-01-20 | 1.0315 | -1.94 | 0.42 | 1.11 | 1.52% | 4.05% | 4.77% | 3.73% |
| 2026-01-19 | 1.0317 | -0.97 | 0.69 | 1.66 | 2.53% | 6.08% | 5.16% | 3.77% |
| 2026-01-16 | 1.0318 | 4.85 | 1.80 | 2.50 | 6.58% | 7.99% | 6.04% | 3.82% |
| 2026-01-15 | 1.0313 | 1.94 | 1.94 | 2.15 | 7.09% | 7.34% | 6.05% | 3.77% |
| 2026-01-14 | 1.0311 | -0.97 | 1.39 | 2.01 | 5.06% | 7.35% | 4.74% | 3.76% |
| 2026-01-13 | 1.0312 | 0.00 | 1.80 | 2.01 | 6.58% | 7.35% | 3.77% | 3.78% |
| 2026-01-12 | 1.0312 | 6.79 | 2.64 | 2.01 | 9.63% | 7.35% | 3.89% | 3.80% |
| 2026-01-09 | 1.0305 | 5.83 | 3.19 | 1.32 | 9.07% | 4.82% | 3.43% | 3.75% |
| 2026-01-08 | 1.0299 | -1.94 | 2.36 | 1.18 | 7.54% | 4.31% | 2.96% | 3.69% |
| 2026-01-07 | 1.0301 | 1.94 | 2.64 | 1.32 | 9.64% | 4.82% | 2.60% | 3.72% |
| 2026-01-06 | 1.0299 | 5.83 | 2.22 | 1.46 | 8.11% | 5.33% | 2.33% | 3.71% |
| 2026-01-05 | 1.0293 | 10.70 | 1.39 | 1.11 | 5.07% | 4.06% | 1.72% | 3.65% |
| 2025-12-31 | 1.0282 | -0.97 | 0.00 | 1.04 | 0.00% | 3.81% | 0.12% | 3.57% |
| 2025-12-30 | 1.0283 | 0.00 | 0.70 | 1.46 | 2.54% | 5.34% | 0.67% | 3.60% |
| 2025-12-29 | 1.0283 | -2.92 | 0.83 | 0.83 | 3.04% | 3.05% | 0.69% | 3.61% |
| 2025-12-26 | 1.0286 | 3.89 | 1.95 | 0.56 | 7.11% | 2.03% | 1.30% | 3.69% |
| 2025-12-25 | 1.0282 | 0.00 | 2.23 | 0.70 | 8.13% | 2.54% | 1.30% | 3.65% |
| 2025-12-24 | 1.0282 | 3.89 | 2.09 | 0.42 | 7.62% | 1.52% | 2.13% | 3.66% |
| 2025-12-23 | 1.0278 | 0.97 | 2.23 | 0.28 | 8.13% | 1.02% | 2.56% | 3.62% |
| 2025-12-22 | 1.0277 | 4.87 | 0.84 | -0.14 | 3.05% | -0.51% | 2.53% | 3.62% |
| 2025-12-19 | 1.0272 | 5.84 | -0.83 | -0.42 | -3.04% | -1.52% | 0.71% | 3.60% |
| 2025-12-18 | 1.0266 | -0.97 | -0.83 | -0.56 | -3.05% | -2.03% | 0.00% | 3.53% |
| 2025-12-17 | 1.0267 | 4.87 | -1.25 | -0.56 | -4.57% | -2.03% | -0.95% | 3.56% |
| 2025-12-16 | 1.0262 | -8.76 | -1.67 | -1.04 | -6.09% | -3.81% | -1.66% | 3.50% |
| 2025-12-15 | 1.0271 | -6.81 | -1.11 | -0.69 | -4.06% | -2.54% | -0.69% | 3.64% |
| 2025-12-12 | 1.0278 | 5.84 | 0.00 | 0.07 | 0.00% | 0.25% | -0.71% | 3.77% |
| 2025-12-11 | 1.0272 | -3.89 | -0.28 | -0.07 | -1.02% | -0.25% | -1.18% | 3.70% |
| 2025-12-10 | 1.0276 | 1.95 | 0.14 | 0.07 | 0.51% | 0.25% | -0.59% | 3.77% |
| 2025-12-09 | 1.0274 | -4.86 | -0.42 | 0.21 | -1.52% | 0.76% | -0.11% | 3.76% |
| 2025-12-08 | 1.0279 | 0.97 | -0.28 | 1.04 | -1.01% | 3.81% | 0.46% | 3.84% |
| 2025-12-05 | 1.0278 | 3.89 | 0.14 | 1.60 | 0.51% | 5.85% | 1.18% | 3.87% |
| 2025-12-04 | 1.0274 | -0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 0.95% | 3.83% |
| 2025-12-03 | 1.0275 | -1.95 | 0.00 | 0.63 | 0.00% | 2.29% | 0.00% | 3.86% |
| 2025-12-02 | 1.0277 | -3.89 | 0.83 | 0.77 | 3.05% | 2.79% | 0.67% | 3.90% |
| 2025-12-01 | 1.0281 | 3.89 | 2.36 | 0.42 | 8.64% | 1.52% | 1.15% | 3.98% |
| 2025-11-28 | 1.0277 | 3.89 | 3.06 | 0.00 | 11.19% | 0.00% | 0.36% | 3.96% |
| 2025-11-27 | 1.0273 | -1.95 | 0.70 | -0.97 | 2.54% | -3.55% | 1.30% | 3.92% |
| 2025-11-26 | 1.0275 | 3.89 | 1.25 | -0.62 | 4.57% | -2.28% | 1.30% | 3.97% |
| 2025-11-25 | 1.0271 | 6.82 | 0.70 | -0.76 | 2.54% | -2.79% | 2.11% | 3.93% |
| 2025-11-24 | 1.0264 | 8.78 | -1.53 | -1.18 | -5.58% | -4.31% | 1.38% | 3.84% |
| 2025-11-21 | 1.0255 | -12.66 | -3.06 | -1.39 | -11.16% | -5.07% | 1.43% | 3.75% |
| 2025-11-20 | 1.0268 | 1.95 | -2.64 | -0.62 | -9.63% | -2.28% | 3.33% | 3.96% |
| 2025-11-19 | 1.0266 | 0.00 | -2.50 | -0.14 | -9.13% | -0.51% | 3.92% | 3.95% |
| 2025-11-18 | 1.0266 | -8.76 | -2.22 | 0.00 | -8.11% | 0.00% | 4.91% | 3.96% |
| 2025-11-17 | 1.0275 | -1.95 | -0.83 | 0.00 | -3.04% | 0.00% | 6.10% | 4.11% |
| 2025-11-14 | 1.0277 | -9.72 | 0.28 | 0.42 | 1.01% | 1.52% | 6.31% | 4.20% |
| 2025-11-13 | 1.0287 | 2.92 | 1.39 | 0.97 | 5.07% | 3.55% | 7.98% | 4.36% |
| 2025-11-12 | 1.0284 | 1.95 | 2.23 | 0.70 | 8.13% | 2.54% | 7.14% | 4.34% |
| 2025-11-11 | 1.0282 | 0.97 | 2.23 | 1.39 | 8.13% | 5.08% | 6.25% | 4.32% |
| 2025-11-10 | 1.0281 | 5.84 | 0.84 | 1.18 | 3.04% | 4.32% | 6.33% | 4.33% |
| 2025-11-07 | 1.0275 | -1.95 | 0.56 | 1.60 | 2.03% | 5.85% | 5.55% | 4.29% |
| 2025-11-06 | 1.0277 | 8.77 | 0.56 | 2.51 | 2.03% | 9.16% | 5.89% | 4.34% |
| 2025-11-05 | 1.0268 | 1.95 | -0.83 | 1.74 | -3.05% | 6.36% | 5.16% | 4.22% |
| 2025-11-04 | 1.0266 | -8.76 | 0.56 | 1.81 | 2.03% | 6.62% | 5.10% | 4.20% |
| 2025-11-03 | 1.0275 | 3.89 | 1.53 | 2.93 | 5.59% | 10.70% | 6.20% | 4.36% |
| 2025-10-31 | 1.0271 | -1.95 | 2.65 | 3.42 | 9.66% | 12.50% | 6.34% | 4.36% |
| 2025-10-30 | 1.0273 | -0.97 | 4.46 | 3.35 | 16.29% | 12.24% | 6.79% | 4.41% |
| 2025-10-29 | 1.0274 | 11.69 | 4.32 | 3.49 | 15.78% | 12.75% | 7.27% | 4.44% |
| 2025-10-28 | 1.0262 | -1.95 | 3.07 | 2.93 | 11.20% | 10.71% | 5.70% | 4.27% |
| 2025-10-27 | 1.0264 | 11.71 | 4.32 | 2.79 | 15.80% | 10.20% | 6.11% | 4.32% |
| 2025-10-24 | 1.0252 | 10.74 | 4.19 | 1.81 | 15.30% | 6.63% | 4.89% | 4.18% |
| 2025-10-23 | 1.0241 | -1.95 | 2.23 | 0.98 | 8.16% | 3.57% | 3.93% | 4.02% |
| 2025-10-22 | 1.0243 | 2.93 | 2.65 | 1.89 | 9.69% | 4.38% | 4.05% | 4.07% |
| 2025-10-21 | 1.0240 | 6.84 | 2.79 | 1.68 | 10.20% | 4.08% | 3.80% | 4.04% |
| 2025-10-20 | 1.0233 | 10.76 | 1.26 | 1.19 | 4.59% | 3.04% | 3.11% | 3.94% |
| 2025-10-17 | 1.0222 | -2.93 | -0.56 | 0.42 | -2.04% | 1.26% | 1.19% | 3.80% |
| 2025-10-16 | 1.0225 | 0.98 | -0.28 | 0.63 | -1.02% | 2.01% | 1.91% | 3.87% |
| 2025-10-15 | 1.0224 | 3.91 | 1.12 | 0.56 | 1.91% | 1.91% | 2.03% | 3.87% |
| 2025-10-14 | 1.0220 | -3.91 | 0.56 | 0.28 | 1.02% | 1.02% | 1.79% | 3.82% |
| 2025-10-13 | 1.0224 | -1.96 | 1.12 | 0.77 | 2.20% | 2.81% | 2.31% | 3.91% |
| 2025-10-10 | 1.0226 | -0.98 | 1.40 | 1.05 | 3.57% | 3.83% | 3.70% | 4.00% |
| 2025-10-09 | 1.0227 | 10.77 | 1.54 | 1.33 | 4.37% | 4.85% | 3.94% | 4.04% |
| 2025-09-30 | 1.0216 | 2.94 | 1.12 | 0.49 | 4.09% | 1.79% | 2.24% | 4.02% |
| 2025-09-29 | 1.0213 | 1.96 | 0.56 | 0.42 | 2.04% | 1.53% | 1.96% | 3.99% |
| 2025-09-26 | 1.0211 | 2.94 | 0.70 | 0.49 | 2.55% | 1.79% | 2.39% | 4.01% |
| 2025-09-25 | 1.0208 | -2.94 | 0.28 | 0.49 | 1.02% | 1.79% | 1.55% | 3.97% |
| 2025-09-24 | 1.0211 | 2.94 | -0.14 | 1.12 | -0.51% | 4.09% | 1.79% | 4.05% |
| 2025-09-23 | 1.0208 | -0.98 | -0.14 | 0.98 | -0.51% | 3.58% | 2.01% | 4.02% |
| 2025-09-22 | 1.0209 | 2.94 | 0.28 | 0.91 | 1.02% | 3.32% | 2.20% | 4.06% |
| 2025-09-19 | 1.0206 | 0.00 | 0.28 | 0.84 | 1.02% | 3.07% | 2.03% | 4.06% |
| 2025-09-18 | 1.0206 | -5.88 | 0.70 | 1.54 | 2.56% | 5.63% | 1.79% | 4.09% |
| 2025-09-17 | 1.0212 | 2.94 | 2.38 | 1.61 | 8.69% | 5.89% | 2.27% | 4.23% |
| 2025-09-16 | 1.0209 | 1.96 | 2.10 | 0.98 | 7.67% | 3.58% | 1.45% | 4.19% |
| 2025-09-15 | 1.0207 | 2.94 | 1.54 | 0.70 | 5.63% | 2.56% | 1.27% | 4.17% |
| 2025-09-12 | 1.0204 | 2.94 | 1.40 | 0.56 | 5.12% | 2.05% | 1.19% | 4.18% |
| 2025-09-11 | 1.0201 | 5.89 | 2.38 | 0.56 | 8.70% | 2.05% | 1.31% | 4.14% |
| 2025-09-10 | 1.0195 | 0.98 | 0.84 | 0.28 | 3.07% | 1.02% | 0.48% | 4.04% |
| 2025-09-09 | 1.0194 | -1.96 | -0.14 | -0.07 | -0.51% | -0.26% | 0.45% | 4.05% |
| 2025-09-08 | 1.0196 | 1.96 | -0.14 | 0.00 | -0.51% | 0.00% | 0.69% | 4.11% |
| 2025-09-05 | 1.0194 | 9.82 | -0.28 | 0.28 | -1.02% | 1.02% | 0.84% | 4.14% |
| 2025-09-04 | 1.0184 | -4.91 | -1.26 | -0.42 | -4.60% | -1.54% | -0.36% | 3.95% |
| 2025-09-03 | 1.0189 | -5.89 | -0.28 | 0.00 | -1.02% | 0.00% | 0.72% | 4.08% |
| 2025-09-02 | 1.0195 | -1.96 | 0.00 | 0.28 | 0.00% | 1.02% | 1.12% | 4.24% |
| 2025-09-01 | 1.0197 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.39% | 4.31% |
| 2025-08-29 | 1.0196 | 2.94 | 0.84 | 0.00 | 3.07% | 0.00% | 1.43% | 4.36% |
| 2025-08-28 | 1.0193 | 1.96 | 0.42 | -0.07 | 1.54% | -0.26% | 1.08% | 4.32% |
| 2025-08-27 | 1.0191 | -3.92 | 0.28 | -0.21 | 1.02% | -0.77% | 0.60% | 4.30% |
| 2025-08-26 | 1.0195 | -0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 1.23% | 4.42% |
| 2025-08-25 | 1.0196 | 5.89 | 0.42 | 0.35 | 1.53% | 1.28% | 1.39% | 4.47% |
| 2025-08-22 | 1.0190 | 0.00 | -0.84 | 0.00 | -3.07% | 0.00% | 0.60% | 4.42% |
| 2025-08-21 | 1.0190 | 0.98 | -0.56 | 0.07 | -2.05% | 0.26% | 0.36% | 4.45% |
| 2025-08-20 | 1.0189 | -1.96 | -0.70 | 0.14 | -2.56% | 0.51% | 0.12% | 4.45% |
| 2025-08-19 | 1.0191 | -1.96 | 0.14 | 0.28 | 0.51% | 1.02% | 0.22% | 4.53% |
| 2025-08-18 | 1.0193 | -2.94 | 0.28 | 0.70 | 1.02% | 2.56% | 0.46% | 4.60% |
| 2025-08-15 | 1.0196 | 1.96 | 0.84 | 0.77 | 3.07% | 2.82% | 1.19% | 4.77% |
| 2025-08-14 | 1.0194 | 0.00 | 0.70 | 0.49 | 2.56% | 1.79% | 1.08% | 4.75% |
| 2025-08-13 | 1.0194 | 3.93 | 0.98 | 0.70 | 3.58% | 2.56% | 1.31% | 4.78% |
| 2025-08-12 | 1.0190 | -0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 0.78% | 4.72% |
| 2025-08-11 | 1.0191 | 0.98 | 1.12 | 0.35 | 4.10% | 1.28% | 0.93% | 4.77% |
| 2025-08-08 | 1.0190 | 0.98 | 0.70 | 0.42 | 2.56% | 1.54% | 0.72% | 4.85% |
| 2025-08-07 | 1.0189 | 1.96 | 0.28 | 0.42 | 1.02% | 1.54% | 0.60% | 4.86% |
| 2025-08-06 | 1.0187 | 0.00 | 0.42 | 0.14 | 1.54% | 0.51% | 0.24% | 4.84% |
| 2025-08-05 | 1.0187 | 3.93 | 0.42 | 0.00 | 1.54% | 0.00% | 0.45% | 4.88% |
| 2025-08-04 | 1.0183 | -1.96 | -0.42 | -0.35 | -1.54% | -1.28% | 0.00% | 4.81% |
| 2025-08-01 | 1.0185 | -1.96 | 0.14 | -0.28 | 0.51% | -1.02% | 0.48% | 4.97% |
| 2025-07-31 | 1.0187 | 2.95 | 0.56 | 0.00 | 2.05% | 0.00% | 1.08% | 5.06% |
| 2025-07-30 | 1.0184 | 0.00 | -0.14 | -0.14 | -0.51% | -0.51% | 0.96% | 5.01% |
| 2025-07-29 | 1.0184 | -1.96 | -0.42 | -0.07 | -1.54% | -0.26% | 0.90% | 5.05% |
| 2025-07-28 | 1.0186 | 1.96 | -0.28 | 0.21 | -1.02% | 0.77% | 1.16% | 5.14% |
| 2025-07-25 | 1.0184 | 0.98 | -0.70 | 0.07 | -2.56% | 0.26% | 1.08% | 5.21% |
| 2025-07-24 | 1.0183 | -1.96 | -0.56 | -0.07 | -2.05% | -0.26% | 0.84% | 5.22% |
| 2025-07-23 | 1.0185 | -1.96 | -0.14 | 0.07 | -0.51% | 0.26% | 1.08% | 5.32% |
| 2025-07-22 | 1.0187 | -0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 1.46% | 5.42% |
| 2025-07-21 | 1.0188 | -0.98 | 0.70 | 0.21 | 2.56% | 0.77% | 1.62% | 5.49% |
| 2025-07-18 | 1.0189 | 1.96 | 0.84 | 0.42 | 3.07% | 1.54% | 1.91% | 5.65% |
| 2025-07-17 | 1.0187 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.79% | 5.64% |
| 2025-07-16 | 1.0186 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.79% | 5.66% |
| 2025-07-15 | 1.0185 | 1.96 | 0.14 | 0.49 | 0.51% | 1.79% | 1.68% | 5.67% |
| 2025-07-14 | 1.0183 | 0.00 | -0.28 | 0.49 | -1.02% | 1.79% | 1.51% | 5.66% |
| 2025-07-11 | 1.0183 | -0.98 | 0.00 | 0.49 | 0.00% | 1.79% | 1.32% | 5.81% |
| 2025-07-10 | 1.0184 | 0.00 | 0.28 | 0.63 | 1.02% | 2.31% | 2.27% | 5.89% |
| 2025-07-09 | 1.0184 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 2.39% | 5.94% |
| 2025-07-08 | 1.0184 | -0.98 | 0.84 | 0.56 | 3.07% | 2.05% | 2.58% | 6.00% |
| 2025-07-07 | 1.0185 | 1.96 | 1.26 | 0.63 | 4.61% | 2.31% | 2.78% | 6.08% |
| 2025-07-04 | 1.0183 | 0.98 | 0.98 | 0.63 | 3.59% | 2.31% | 2.87% | 6.18% |
| 2025-07-03 | 1.0182 | 0.98 | 0.98 | 0.63 | 3.59% | 2.31% | 2.87% | 6.21% |
| 2025-07-02 | 1.0181 | 2.95 | 0.84 | 0.56 | 3.07% | 2.05% | 2.61% | 6.23% |
| 2025-07-01 | 1.0178 | 1.97 | 0.28 | 0.42 | 1.02% | 1.54% | 2.36% | 6.19% |
| 2025-06-30 | 1.0176 | 0.00 | 0.00 | 0.35 | 0.00% | 1.28% | 2.20% | 6.18% |
| 2025-06-27 | 1.0176 | 0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 2.40% | 6.36% |
| 2025-06-26 | 1.0175 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 2.16% | 6.39% |
| 2025-06-25 | 1.0175 | -0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 2.16% | 6.45% |
| 2025-06-24 | 1.0176 | 0.00 | 0.56 | 0.77 | 2.05% | 2.82% | 2.25% | 6.56% |
| 2025-06-23 | 1.0176 | 1.97 | 0.70 | 0.84 | 2.56% | 3.08% | 2.32% | 6.62% |
| 2025-06-20 | 1.0174 | 0.98 | 0.56 | 0.91 | 2.05% | 3.34% | 2.40% | 6.76% |
| 2025-06-19 | 1.0173 | 0.00 | 0.56 | 0.98 | 2.05% | 3.59% | 2.40% | 6.79% |
| 2025-06-18 | 1.0173 | 0.98 | 0.14 | 0.98 | 0.51% | 3.59% | 2.52% | 6.86% |
| 2025-06-17 | 1.0172 | 0.98 | 0.98 | 0.98 | 3.59% | 3.59% | 2.47% | 6.90% |
| 2025-06-16 | 1.0171 | 0.98 | 0.98 | 0.98 | 3.59% | 2.96% | 2.44% | 6.93% |
| 2025-06-13 | 1.0170 | 0.98 | 1.27 | 0.91 | 4.62% | 3.34% | 2.28% | 7.13% |
| 2025-06-12 | 1.0169 | -2.95 | 1.41 | 0.98 | 5.13% | 3.59% | 2.28% | 7.17% |
| 2025-06-11 | 1.0172 | 6.89 | 1.83 | 1.12 | 6.67% | 4.11% | 3.00% | 7.39% |
| 2025-06-10 | 1.0165 | 0.98 | 0.98 | 0.56 | 3.59% | 2.05% | 2.02% | 7.17% |
| 2025-06-09 | 1.0164 | 2.95 | 0.98 | 0.49 | 2.52% | 1.80% | 1.97% | 7.21% |
| 2025-06-06 | 1.0161 | 1.97 | 0.56 | 0.35 | 2.05% | 1.28% | 3.36% | 7.35% |
| 2025-06-05 | 1.0159 | 0.00 | 0.56 | 0.28 | 2.05% | 1.03% | 3.24% | 7.35% |
| 2025-06-04 | 1.0159 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 2.99% | 7.44% |
| 2025-06-03 | 1.0158 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 2.97% | 7.49% |
| 2025-05-30 | 1.0157 | 1.97 | 0.14 | 0.49 | 0.51% | 1.80% | 3.24% | 7.85% |
| 2025-05-29 | 1.0155 | -0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 3.12% | 7.86% |
| 2025-05-28 | 1.0156 | -0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 3.36% | 8.02% |
| 2025-05-27 | 1.0157 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 3.49% | 8.19% |
| 2025-05-26 | 1.0157 | 0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 3.60% | 8.31% |
| 2025-05-23 | 1.0156 | 0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 3.60% | 8.63% |
| 2025-05-22 | 1.0155 | 0.98 | 0.42 | 0.70 | 1.54% | 2.57% | 2.64% | 8.70% |
| 2025-05-21 | 1.0154 | 0.98 | 0.42 | 1.48 | 1.54% | 5.40% | 6.02% | 8.78% |
| 2025-05-20 | 1.0153 | 0.99 | 0.42 | 1.48 | 1.54% | 5.40% | 5.53% | 8.86% |
| 2025-05-19 | 1.0152 | 1.97 | 0.70 | 1.55 | 2.57% | 4.17% | 5.59% | 8.95% |
| 2025-05-16 | 1.0150 | -1.97 | 0.42 | 1.41 | 1.54% | 4.50% | 5.54% | 9.28% |
| 2025-05-15 | 1.0152 | 0.99 | 0.99 | 1.55 | 3.60% | 5.28% | 5.90% | 9.57% |
| 2025-05-14 | 1.0151 | 0.99 | 2.54 | 1.48 | 9.26% | 5.40% | 5.78% | 9.67% |
| 2025-05-13 | 1.0150 | 2.96 | 2.54 | 1.48 | 9.26% | 5.41% | 5.42% | 9.78% |
| 2025-05-12 | 1.0147 | 0.00 | 2.40 | 1.34 | 5.10% | 4.89% | 5.24% | 9.76% |
| 2025-05-09 | 1.0147 | 1.97 | 2.40 | 1.48 | 6.81% | 5.41% | 5.42% | 10.32% |
| 2025-05-08 | 1.0145 | 11.84 | 2.11 | 1.34 | 6.76% | 4.89% | 5.30% | 10.38% |
| 2025-05-07 | 1.0133 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 3.73% | 9.71% |
| 2025-05-06 | 1.0132 | 1.97 | 0.42 | -0.07 | 1.54% | -0.26% | 4.71% | 9.83% |
| 2025-04-30 | 1.0130 | 0.99 | 0.56 | 1.84 | 2.06% | 6.71% | 5.07% | 11.03% |
| 2025-04-29 | 1.0129 | 0.99 | -0.56 | 1.84 | -2.06% | 6.71% | 4.75% | 11.21% |
| 2025-04-28 | 1.0128 | 1.98 | 3.40 | 1.77 | 12.39% | 6.45% | 4.79% | 11.40% |
| 2025-04-25 | 1.0126 | 0.00 | 3.11 | 1.70 | 11.35% | 6.19% | 4.83% | 12.10% |
| 2025-04-24 | 1.0126 | 0.00 | 3.11 | 1.70 | 11.35% | 6.19% | 4.95% | 12.43% |
| 2025-04-23 | 1.0126 | -6.91 | 3.11 | 1.70 | 11.35% | 6.19% | 4.58% | 12.77% |
| 2025-04-22 | 1.0133 | 28.70 | 4.24 | 2.26 | 15.48% | 8.26% | 8.73% | 13.87% |
| 2025-04-21 | 1.0104 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 5.62% | 11.16% |
| 2025-04-18 | 1.0104 | 0.00 | 0.28 | 1.06 | 1.03% | 3.62% | 9.34% | 12.25% |
| 2025-04-17 | 1.0104 | 0.00 | 0.28 | 1.06 | 1.03% | 3.88% | 13.88% | 12.65% |
| 2025-04-16 | 1.0104 | 0.99 | 0.28 | 1.06 | 1.03% | 3.88% | 13.09% | 13.09% |
| 2025-04-15 | 1.0103 | 0.00 | 0.28 | 1.06 | 1.03% | 3.88% | 13.43% | 13.43% |
| 2025-04-14 | 1.0103 | 0.99 | 0.14 | 1.06 | 0.52% | 3.88% | 13.92% | 13.92% |
| 2025-04-11 | 1.0102 | 0.00 | 1.84 | 1.06 | 5.88% | 3.88% | 15.51% | 15.51% |
| 2025-04-10 | 1.0102 | 0.00 | 1.84 | 1.06 | 6.72% | 3.88% | 16.19% | 16.19% |
| 2025-04-09 | 1.0102 | 0.99 | 1.84 | 1.13 | 6.72% | 4.14% | 16.92% | 16.92% |
| 2025-04-08 | 1.0101 | -0.99 | 1.84 | 1.13 | 6.72% | 4.14% | 17.55% | 17.55% |
| 2025-04-07 | 1.0102 | 12.89 | 1.98 | 0.99 | 7.24% | 3.62% | 18.61% | 18.61% |
| 2025-04-03 | 1.0089 | 0.00 | 0.28 | 4.34 | 1.03% | 15.86% | 20.30% | 20.30% |
| 2025-04-02 | 1.0089 | 0.99 | 0.42 | 4.41 | 1.55% | 16.12% | 21.66% | 21.66% |
| 2025-04-01 | 1.0088 | 0.00 | 0.42 | 6.98 | 1.55% | 25.58% | 22.94% | 22.94% |
| 2025-03-31 | 1.0088 | 0.99 | 0.00 | 6.27 | 0.00% | 24.71% | 24.71% | 24.71% |
| 2025-03-28 | 1.0087 | 0.00 | 4.40 | 6.20 | 16.07% | 31.75% | 31.75% | 31.75% |
| 2025-03-27 | 1.0087 | 0.99 | 8.39 | 6.20 | 30.68% | 35.28% | 35.28% | 35.28% |
| 2025-03-26 | 1.0086 | 0.99 | 8.39 | 6.13 | 30.68% | 39.24% | 39.24% | 39.24% |
| 2025-03-25 | 1.0085 | -2.97 | 13.54 | 6.06 | 49.59% | 44.32% | 44.32% | 44.32% |
| 2025-03-24 | 1.0088 | 31.82 | 12.54 | 6.27 | 53.53% | 53.53% | 53.53% | 53.53% |
| 2025-03-21 | 1.0056 | 27.92 | 7.99 | 4.00 | 68.13% | 68.13% | 68.13% | 68.13% |
| 2025-03-20 | 1.0028 | 1.00 | 4.00 | 2.00 | 51.10% | 51.10% | 51.10% | 51.10% |
| 2025-03-19 | 1.0027 | 37.04 | 3.86 | 1.93 | 98.55% | 98.55% | 98.55% | 98.55% |
| 2025-03-18 | 0.9990 | -10.00 | -1.43 | -0.71 | -- | -- | -- | -- |