额度监控暂不可用
招银理财招睿量化稳健6个月持有日开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
1.0446当次万收
12.467日均万收
-1.5014日均万收
-1.167日年化
-5.49%1月年化
-2.44%3月年化
0.89%成立来年化
1.94%数据概览（全部）
开始 2024-07-12 · 结束 2026-10-28 · 记录 555 条 · 总万收 437.64 · 日均万收 0.52 · 挂0 42 次 · 为负 204 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 | 1.0446 | 12.46 | -1.50 | -1.16 | -5.49% | -4.24% | -2.44% | 1.94% |
| 2026-10-27 | 1.0433 | -11.49 | -3.96 | -2.32 | -14.45% | -8.47% | -4.22% | 1.89% |
| 2026-10-26 | 1.0445 | -1.91 | -0.95 | -1.57 | -3.49% | -5.73% | -3.05% | 1.94% |
| 2026-10-23 | 1.0447 | 4.79 | -1.64 | -1.50 | -5.98% | -5.48% | -3.14% | 1.96% |
| 2026-10-22 | 1.0442 | -14.34 | -1.64 | -2.05 | -5.99% | -7.47% | -3.60% | 1.94% |
| 2026-10-21 | 1.0457 | -4.78 | -0.82 | -1.02 | -2.99% | -2.49% | -1.97% | 2.01% |
| 2026-10-20 | 1.0462 | 9.57 | -0.68 | -0.68 | -2.49% | -1.74% | -0.76% | 2.03% |
| 2026-10-19 | 1.0452 | -6.69 | -2.18 | -1.36 | -7.97% | -3.67% | -1.91% | 1.99% |
| 2026-10-16 | 1.0459 | 4.78 | -1.36 | -0.89 | -4.98% | -2.83% | -0.47% | 2.03% |
| 2026-10-15 | 1.0454 | -8.60 | -2.46 | -1.23 | -8.96% | -4.18% | -0.93% | 2.01% |
| 2026-10-14 | 1.0463 | -3.82 | -1.23 | -0.61 | -2.24% | -2.24% | -0.23% | 2.05% |
| 2026-10-13 | 1.0467 | -0.96 | -0.68 | -0.27 | -1.34% | -1.00% | 0.44% | 2.07% |
| 2026-10-12 | 1.0468 | -0.96 | -0.55 | 0.07 | -1.16% | 0.25% | 0.56% | 2.08% |
| 2026-10-09 | 1.0469 | -2.86 | -0.41 | -0.27 | -1.16% | -0.93% | 0.00% | 2.09% |
| 2026-10-08 | 1.0472 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.35% | 2.11% |
| 2026-09-30 | 1.0472 | 0.96 | -0.27 | 0.61 | -1.00% | 2.24% | 0.93% | 2.13% |
| 2026-09-29 | 1.0471 | 3.82 | -0.27 | 0.61 | -1.00% | 2.24% | 1.31% | 2.13% |
| 2026-09-28 | 1.0467 | -5.73 | -0.95 | 0.14 | -3.48% | 0.50% | 0.90% | 2.11% |
| 2026-09-24 | 1.0473 | -0.95 | 1.09 | 0.34 | 3.99% | 1.25% | 1.63% | 2.15% |
| 2026-09-23 | 1.0474 | 0.95 | 1.50 | 0.34 | 5.48% | 1.25% | 1.51% | 2.15% |
| 2026-09-22 | 1.0473 | -0.95 | 1.50 | 0.27 | 5.48% | 1.00% | 1.42% | 2.15% |
| 2026-09-21 | 1.0474 | 4.78 | 1.23 | 0.48 | 4.48% | 1.74% | 1.58% | 2.16% |
| 2026-09-18 | 1.0469 | 3.82 | 0.82 | 0.41 | 2.99% | 1.50% | 1.63% | 2.15% |
| 2026-09-17 | 1.0465 | 1.91 | -0.41 | 0.07 | -1.49% | 0.25% | -0.12% | 2.13% |
| 2026-09-16 | 1.0463 | 0.96 | -0.82 | 0.00 | -2.99% | 0.00% | 0.00% | 2.12% |
| 2026-09-15 | 1.0462 | -2.87 | -0.96 | -0.14 | -3.49% | -0.50% | 0.22% | 2.12% |
| 2026-09-14 | 1.0465 | 1.91 | -0.27 | 0.07 | -1.00% | 0.25% | 0.56% | 2.14% |
| 2026-09-11 | 1.0463 | -4.78 | 0.00 | 0.27 | 0.00% | 1.00% | 0.93% | 2.14% |
| 2026-09-10 | 1.0468 | -0.96 | 0.55 | 0.48 | 1.99% | 1.74% | 2.21% | 2.16% |
| 2026-09-09 | 1.0469 | 0.00 | 0.82 | 0.61 | 2.99% | 2.24% | 1.86% | 2.17% |
| 2026-09-08 | 1.0469 | 1.91 | 0.68 | 0.68 | 2.49% | 2.49% | 2.18% | 2.17% |
| 2026-09-07 | 1.0467 | 3.82 | 0.41 | 0.41 | 1.49% | 1.50% | 2.03% | 2.17% |
| 2026-09-04 | 1.0463 | -0.96 | 0.55 | 0.20 | 1.99% | 0.75% | 2.56% | 2.16% |
| 2026-09-03 | 1.0464 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 3.38% | 2.16% |
| 2026-09-02 | 1.0463 | -0.96 | 0.41 | 0.55 | 1.50% | 1.99% | 4.20% | 2.16% |
| 2026-09-01 | 1.0464 | 0.00 | 0.68 | -0.14 | 2.49% | -0.50% | 4.05% | 2.17% |
| 2026-08-31 | 1.0464 | 4.78 | 0.41 | 0.07 | 1.50% | 0.25% | 4.18% | 2.17% |
| 2026-08-28 | 1.0459 | -1.91 | -0.14 | -0.07 | -0.50% | -0.25% | 3.15% | 2.16% |
| 2026-08-27 | 1.0461 | 0.96 | 0.55 | 0.55 | 1.99% | 2.00% | 2.91% | 2.17% |
| 2026-08-26 | 1.0460 | 0.96 | 0.68 | 0.34 | 2.49% | 1.25% | 1.75% | 2.17% |
| 2026-08-25 | 1.0459 | -1.91 | -0.95 | 0.68 | -3.49% | 2.50% | 2.40% | 2.16% |
| 2026-08-24 | 1.0461 | 0.96 | -0.27 | 0.55 | -1.00% | 2.00% | 2.71% | 2.18% |
| 2026-08-21 | 1.0460 | 2.87 | 0.00 | 0.75 | 0.00% | 2.74% | 2.68% | 2.18% |
| 2026-08-20 | 1.0457 | 1.91 | 0.55 | 0.96 | 2.00% | 3.50% | 2.80% | 2.17% |
| 2026-08-19 | 1.0455 | -10.51 | 0.00 | 0.96 | 0.00% | 3.50% | 2.92% | 2.16% |
| 2026-08-18 | 1.0466 | 2.87 | 2.32 | 2.12 | 8.48% | 7.75% | 4.27% | 2.22% |
| 2026-08-17 | 1.0463 | 2.87 | 1.37 | 2.46 | 4.99% | 9.00% | 4.07% | 2.21% |
| 2026-08-14 | 1.0460 | 6.70 | 1.50 | 2.26 | 5.49% | 8.25% | 1.75% | 2.20% |
| 2026-08-13 | 1.0453 | -1.91 | 1.37 | 2.05 | 4.99% | 7.50% | 0.70% | 2.17% |
| 2026-08-12 | 1.0455 | 5.74 | 1.91 | 1.57 | 6.99% | 5.75% | 1.75% | 2.18% |
| 2026-08-11 | 1.0449 | -3.83 | 1.92 | 0.89 | 7.00% | 3.25% | 0.44% | 2.16% |
| 2026-08-10 | 1.0453 | 3.83 | 3.56 | 0.55 | 13.00% | 2.00% | 0.90% | 2.18% |
| 2026-08-07 | 1.0449 | 5.75 | 3.01 | 0.82 | 11.00% | 3.00% | 0.35% | 2.17% |
| 2026-08-06 | 1.0443 | 1.92 | 2.74 | 0.21 | 10.01% | 0.75% | -0.81% | 2.14% |
| 2026-08-05 | 1.0441 | 5.75 | 1.23 | 0.27 | 4.50% | 1.00% | -1.40% | 2.13% |
| 2026-08-04 | 1.0435 | 7.67 | -0.14 | 0.14 | -0.50% | 0.50% | -1.86% | 2.11% |
| 2026-08-03 | 1.0427 | 0.00 | -2.46 | -0.20 | -8.99% | -0.75% | -2.82% | 2.07% |
| 2026-07-31 | 1.0427 | 3.84 | -1.37 | 0.00 | -5.00% | 0.00% | -3.49% | 2.08% |
| 2026-07-30 | 1.0423 | -8.63 | -2.33 | -1.03 | -8.49% | -3.75% | -4.19% | 2.06% |
| 2026-07-29 | 1.0432 | -3.83 | -0.68 | -0.89 | -2.50% | -3.24% | -2.79% | 2.11% |
| 2026-07-28 | 1.0436 | -8.62 | 0.41 | -0.75 | 1.50% | -2.75% | -1.86% | 2.13% |
| 2026-07-27 | 1.0445 | 7.67 | 2.05 | 0.34 | 7.50% | 1.25% | -0.90% | 2.18% |
| 2026-07-24 | 1.0437 | -2.87 | 1.37 | -0.55 | 5.00% | -2.00% | -3.60% | 2.15% |
| 2026-07-23 | 1.0440 | 2.87 | 0.27 | -0.82 | 1.00% | -2.99% | -2.67% | 2.17% |
| 2026-07-22 | 1.0437 | 3.83 | -1.09 | -0.61 | -3.99% | -2.25% | -3.60% | 2.16% |
| 2026-07-21 | 1.0433 | 2.88 | -1.91 | -1.16 | -6.99% | -4.24% | -2.75% | 2.14% |
| 2026-07-20 | 1.0430 | 2.88 | -1.37 | -1.57 | -4.99% | -5.74% | -3.16% | 2.13% |
| 2026-07-17 | 1.0427 | -10.54 | -2.46 | -1.71 | -8.99% | -6.24% | -3.49% | 2.12% |
| 2026-07-16 | 1.0438 | -6.70 | -1.91 | -0.68 | -6.98% | -2.50% | -1.51% | 2.18% |
| 2026-07-15 | 1.0445 | -1.91 | -0.14 | -0.82 | -0.50% | -2.99% | -0.47% | 2.22% |
| 2026-07-14 | 1.0447 | 6.70 | -0.41 | -0.82 | -1.50% | -2.99% | 0.98% | 2.23% |
| 2026-07-13 | 1.0440 | -4.79 | -1.78 | -1.09 | -6.48% | -3.99% | 0.23% | 2.20% |
| 2026-07-10 | 1.0445 | -6.70 | -0.96 | -0.55 | -3.49% | -2.00% | 0.82% | 2.23% |
| 2026-07-09 | 1.0452 | 5.74 | 0.55 | -0.61 | 2.00% | -2.24% | 0.82% | 2.27% |
| 2026-07-08 | 1.0446 | -3.83 | -1.50 | -1.50 | -5.49% | -5.48% | 0.70% | 2.24% |
| 2026-07-07 | 1.0450 | -2.87 | -1.23 | -0.89 | -4.49% | -3.24% | -0.22% | 2.27% |
| 2026-07-06 | 1.0453 | 0.96 | -0.41 | -1.02 | -1.50% | -3.74% | 0.11% | 2.28% |
| 2026-07-03 | 1.0452 | 3.83 | -0.14 | -0.48 | -0.50% | -1.63% | -0.12% | 2.29% |
| 2026-07-02 | 1.0448 | -8.61 | -1.78 | -0.75 | -6.48% | -2.74% | -0.58% | 2.27% |
| 2026-07-01 | 1.0457 | -1.91 | -1.50 | 0.00 | -5.48% | 0.00% | 0.70% | 2.32% |
| 2026-06-30 | 1.0459 | 2.87 | -0.55 | 0.55 | -1.99% | 2.00% | 0.55% | 2.33% |
| 2026-06-29 | 1.0456 | 2.87 | -1.64 | 0.48 | -5.98% | 1.75% | 0.23% | 2.32% |
| 2026-06-26 | 1.0453 | -7.65 | -0.82 | 1.03 | -2.62% | 3.75% | -0.47% | 2.32% |
| 2026-06-25 | 1.0461 | -6.69 | 0.27 | 1.64 | 1.00% | 6.00% | 0.00% | 2.36% |
| 2026-06-24 | 1.0468 | 4.78 | 1.50 | 2.05 | 5.49% | 7.49% | 0.35% | 2.40% |
| 2026-06-23 | 1.0463 | -4.78 | 1.64 | 1.23 | 5.99% | 4.49% | 0.11% | 2.38% |
| 2026-06-22 | 1.0468 | 8.61 | 2.60 | 1.91 | 9.48% | 6.99% | 0.68% | 2.41% |
| 2026-06-18 | 1.0459 | 1.91 | 3.01 | 0.27 | 10.99% | 1.00% | -0.47% | 2.37% |
| 2026-06-17 | 1.0457 | 5.74 | 2.60 | 0.27 | 9.49% | 1.00% | -0.58% | 2.37% |
| 2026-06-16 | 1.0451 | 1.91 | 0.82 | -0.14 | 3.00% | -0.50% | -1.09% | 2.34% |
| 2026-06-15 | 1.0449 | 10.54 | 1.23 | -0.14 | 4.50% | -0.50% | -1.35% | 2.33% |
| 2026-06-12 | 1.0438 | 0.96 | -1.91 | -1.09 | -6.98% | -3.99% | -3.60% | 2.28% |
| 2026-06-11 | 1.0437 | -0.96 | -2.46 | -1.50 | -8.98% | -5.48% | -2.91% | 2.28% |
| 2026-06-10 | 1.0438 | -6.70 | -2.05 | -1.30 | -7.48% | -4.74% | -2.56% | 2.29% |
| 2026-06-09 | 1.0445 | 4.79 | -1.09 | -1.09 | -3.99% | -3.99% | -0.98% | 2.33% |
| 2026-06-08 | 1.0440 | -11.48 | -1.50 | -1.71 | -5.49% | -6.23% | -1.58% | 2.31% |
| 2026-06-05 | 1.0452 | -2.87 | -0.27 | -0.68 | -1.00% | -2.49% | 1.05% | 2.38% |
| 2026-06-04 | 1.0455 | 1.91 | -0.55 | 0.41 | -1.99% | 1.50% | 1.10% | 2.40% |
| 2026-06-03 | 1.0453 | 0.00 | -0.55 | -0.82 | -1.99% | -2.99% | 0.93% | 2.39% |
| 2026-06-02 | 1.0453 | 1.91 | -1.09 | -0.68 | -3.99% | -2.49% | 0.95% | 2.40% |
| 2026-06-01 | 1.0451 | -2.87 | -1.91 | -0.75 | -6.98% | -2.74% | 0.76% | 2.39% |
| 2026-05-29 | 1.0454 | -4.78 | -1.09 | -0.48 | -3.99% | -1.74% | 1.51% | 2.42% |
| 2026-05-28 | 1.0459 | 1.91 | 1.37 | -0.07 | 4.99% | -0.25% | 2.33% | 2.45% |
| 2026-05-27 | 1.0457 | -3.82 | -1.09 | -0.82 | -3.99% | -2.99% | 2.33% | 2.44% |
| 2026-05-26 | 1.0461 | -3.82 | -0.27 | -0.07 | -1.00% | -0.25% | 3.39% | 2.46% |
| 2026-05-25 | 1.0465 | 2.87 | 0.41 | 0.34 | 1.50% | 1.25% | 3.95% | 2.49% |
| 2026-05-22 | 1.0462 | 12.44 | 0.14 | 0.55 | 0.50% | 2.00% | 2.91% | 2.48% |
| 2026-05-21 | 1.0449 | -15.29 | -1.50 | 0.07 | -5.48% | 0.25% | 1.40% | 2.42% |
| 2026-05-20 | 1.0465 | 1.91 | -0.55 | 1.50 | -1.99% | 5.49% | 3.50% | 2.51% |
| 2026-05-19 | 1.0463 | 0.96 | 0.14 | 1.30 | 0.50% | 3.49% | 3.50% | 2.50% |
| 2026-05-18 | 1.0462 | 0.96 | 0.27 | 1.23 | 1.00% | 3.49% | 3.50% | 2.50% |
| 2026-05-15 | 1.0461 | 0.96 | 0.96 | 1.16 | 3.49% | 3.96% | 4.32% | 2.50% |
| 2026-05-14 | 1.0460 | -8.60 | 1.64 | 1.09 | 5.99% | 3.99% | 3.38% | 2.50% |
| 2026-05-13 | 1.0469 | 6.69 | 3.55 | 1.91 | 12.98% | 6.99% | 5.37% | 2.55% |
| 2026-05-12 | 1.0462 | 1.91 | 2.46 | 1.57 | 5.24% | 5.74% | 4.93% | 2.52% |
| 2026-05-11 | 1.0460 | 5.74 | 2.19 | 1.57 | 5.08% | 5.75% | 4.86% | 2.51% |
| 2026-05-08 | 1.0454 | 5.74 | 1.37 | 1.64 | 4.37% | 6.00% | 4.09% | 2.49% |
| 2026-05-07 | 1.0448 | 4.79 | 0.55 | 0.96 | 2.00% | 3.50% | 3.97% | 2.46% |
| 2026-05-06 | 1.0443 | -0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 3.83% | 2.44% |
| 2026-04-30 | 1.0444 | 2.87 | 1.37 | 0.96 | 5.00% | 3.50% | 4.91% | 2.47% |
| 2026-04-29 | 1.0441 | 1.92 | 0.55 | 1.16 | 2.00% | 4.25% | 4.33% | 2.45% |
| 2026-04-28 | 1.0439 | 1.92 | 0.27 | 0.55 | 1.00% | 2.00% | 4.28% | 2.45% |
| 2026-04-27 | 1.0437 | 6.71 | 0.27 | 0.96 | 1.00% | 3.50% | 4.19% | 2.44% |
| 2026-04-24 | 1.0430 | -3.83 | -0.14 | 0.89 | -0.50% | 3.25% | 3.39% | 2.41% |
| 2026-04-23 | 1.0434 | -2.87 | 0.55 | 1.03 | 2.00% | 3.75% | 4.68% | 2.44% |
| 2026-04-22 | 1.0437 | 0.00 | 1.78 | 1.23 | 6.50% | 4.50% | 6.56% | 2.46% |
| 2026-04-21 | 1.0437 | 1.92 | 0.82 | 1.58 | 3.00% | 5.76% | 5.38% | 2.46% |
| 2026-04-20 | 1.0435 | 3.83 | 1.64 | 1.92 | 6.00% | 5.78% | 5.33% | 2.45% |
| 2026-04-17 | 1.0431 | 0.96 | 1.92 | 1.65 | 7.01% | 6.01% | 3.04% | 2.44% |
| 2026-04-16 | 1.0430 | 5.76 | 1.51 | 1.44 | 5.51% | 5.26% | 3.98% | 2.44% |
| 2026-04-15 | 1.0424 | -6.71 | 0.69 | 0.96 | 2.50% | 3.51% | 2.10% | 2.41% |
| 2026-04-14 | 1.0431 | 7.68 | 2.33 | 1.99 | 8.51% | 7.27% | 2.74% | 2.45% |
| 2026-04-13 | 1.0423 | 5.76 | 2.20 | 1.30 | 5.61% | 4.76% | 1.92% | 2.41% |
| 2026-04-10 | 1.0417 | -1.92 | 1.37 | 1.17 | 5.01% | 4.26% | 0.94% | 2.39% |
| 2026-04-09 | 1.0419 | 0.00 | 1.37 | 1.58 | 5.01% | 5.77% | 1.29% | 2.40% |
| 2026-04-08 | 1.0419 | 4.80 | 1.24 | 1.24 | 4.51% | 4.51% | 1.75% | 2.41% |
| 2026-04-07 | 1.0414 | 6.73 | 1.65 | 1.37 | 6.02% | 5.02% | -0.11% | 2.38% |
| 2026-04-03 | 1.0407 | -1.92 | 0.96 | 1.31 | 3.51% | 4.77% | 0.47% | 2.36% |
| 2026-04-02 | 1.0409 | -0.96 | 1.79 | 0.76 | 6.52% | 2.76% | 0.94% | 2.37% |
| 2026-04-01 | 1.0410 | 7.69 | 1.24 | 0.34 | 4.51% | 1.25% | -0.58% | 2.38% |
| 2026-03-31 | 1.0402 | -1.92 | 1.10 | 0.41 | 4.01% | 1.50% | -1.10% | 2.34% |
| 2026-03-30 | 1.0404 | 3.85 | 3.16 | -0.14 | 11.55% | -0.50% | -0.90% | 2.36% |
| 2026-03-27 | 1.0400 | 3.85 | 1.65 | -0.41 | 6.02% | -1.50% | -1.17% | 2.34% |
| 2026-03-26 | 1.0396 | -4.81 | -0.27 | -0.82 | -1.00% | -3.01% | -1.64% | 2.32% |
| 2026-03-25 | 1.0401 | 6.73 | -0.55 | -0.55 | -2.00% | -2.00% | 0.35% | 2.36% |
| 2026-03-24 | 1.0394 | 12.52 | -0.27 | -0.96 | -1.00% | -3.51% | -0.27% | 2.32% |
| 2026-03-23 | 1.0381 | -6.74 | -3.43 | -1.58 | -12.53% | -5.76% | -1.48% | 2.25% |
| 2026-03-20 | 1.0388 | -9.62 | -2.47 | -1.85 | -9.02% | -6.76% | -0.90% | 2.30% |
| 2026-03-19 | 1.0398 | -6.73 | -1.37 | -0.89 | -5.01% | -3.26% | 0.10% | 2.36% |
| 2026-03-18 | 1.0405 | 8.66 | -0.55 | 0.14 | -2.00% | 0.50% | 0.85% | 2.41% |
| 2026-03-17 | 1.0396 | -9.61 | -1.65 | -0.34 | -6.01% | -1.25% | -0.11% | 2.36% |
| 2026-03-16 | 1.0406 | 0.00 | 0.27 | -0.62 | 1.00% | -2.25% | 1.02% | 2.42% |
| 2026-03-13 | 1.0406 | -1.92 | -1.23 | -0.41 | -4.51% | -1.50% | 1.29% | 2.43% |
| 2026-03-12 | 1.0408 | -0.96 | -0.41 | -0.14 | -1.50% | -0.50% | 1.76% | 2.45% |
| 2026-03-11 | 1.0409 | 0.96 | 0.83 | -0.07 | 3.01% | -0.25% | 2.46% | 2.46% |
| 2026-03-10 | 1.0408 | 3.84 | 0.96 | -0.14 | 3.51% | -0.50% | 3.52% | 2.46% |
| 2026-03-09 | 1.0404 | -10.56 | -1.51 | 0.48 | -5.51% | 1.02% | 3.18% | 2.44% |
| 2026-03-06 | 1.0415 | 3.84 | 0.41 | 1.24 | 1.50% | 3.01% | 4.34% | 2.52% |
| 2026-03-05 | 1.0411 | 7.69 | 0.14 | 0.96 | 0.50% | 2.46% | 4.69% | 2.50% |
| 2026-03-04 | 1.0403 | 1.92 | -0.96 | 0.41 | -3.51% | 1.11% | 4.81% | 2.45% |
| 2026-03-03 | 1.0401 | -13.44 | -1.23 | 0.28 | -4.51% | 0.78% | 3.63% | 2.44% |
| 2026-03-02 | 1.0415 | 2.88 | 2.47 | 1.24 | 3.72% | 3.72% | 5.34% | 2.53% |
| 2026-02-27 | 1.0412 | 1.92 | 2.06 | 1.03 | 3.76% | 3.76% | 4.93% | 2.53% |
| 2026-02-26 | 1.0410 | 0.00 | 1.79 | 0.82 | 3.51% | 3.01% | 4.69% | 2.52% |
| 2026-02-25 | 1.0410 | 0.00 | 1.79 | 1.03 | 3.80% | 3.76% | 4.46% | 2.52% |
| 2026-02-24 | 1.0410 | 12.50 | 1.79 | 1.17 | 4.15% | 4.26% | 4.29% | 2.53% |
| 2026-02-13 | 1.0397 | -0.96 | 2.89 | 2.00 | 10.55% | 7.29% | 4.46% | 2.49% |
| 2026-02-12 | 1.0398 | 2.89 | 2.89 | 2.00 | 10.55% | 7.29% | 4.93% | 2.50% |
| 2026-02-11 | 1.0395 | 1.92 | 2.34 | 1.72 | 8.54% | 6.29% | 4.46% | 2.49% |
| 2026-02-10 | 1.0393 | 4.81 | 3.03 | 1.58 | 11.06% | 5.78% | 4.19% | 2.48% |
| 2026-02-09 | 1.0388 | 11.57 | 3.58 | 1.10 | 13.08% | 4.02% | 3.75% | 2.45% |
| 2026-02-06 | 1.0376 | -0.96 | 1.10 | 0.34 | 4.02% | 1.26% | 3.06% | 2.39% |
| 2026-02-05 | 1.0377 | -0.96 | 1.10 | 0.21 | 4.02% | 0.75% | 3.17% | 2.40% |
| 2026-02-04 | 1.0378 | 6.75 | 1.10 | 0.55 | 4.02% | 2.01% | 3.53% | 2.41% |
| 2026-02-03 | 1.0371 | 8.69 | 0.14 | 0.21 | 0.50% | 0.75% | 3.01% | 2.37% |
| 2026-02-02 | 1.0362 | -5.79 | -1.38 | -0.21 | -5.03% | -0.75% | 2.14% | 2.32% |
| 2026-01-30 | 1.0368 | -0.96 | -0.41 | 0.48 | -1.51% | 1.76% | 3.06% | 2.37% |
| 2026-01-29 | 1.0369 | -0.96 | -0.69 | 0.55 | -2.51% | 2.01% | 3.65% | 2.38% |
| 2026-01-28 | 1.0370 | 0.00 | 0.00 | 0.76 | 0.00% | 2.77% | 3.65% | 2.39% |
| 2026-01-27 | 1.0370 | -1.93 | 0.28 | 0.97 | 1.01% | 3.52% | 3.42% | 2.39% |
| 2026-01-26 | 1.0372 | 0.96 | 0.96 | 1.03 | 3.52% | 3.78% | 3.76% | 2.41% |
| 2026-01-23 | 1.0371 | -2.89 | 1.38 | 1.10 | 5.03% | 4.03% | 4.24% | 2.42% |
| 2026-01-22 | 1.0374 | 3.86 | 1.79 | 1.52 | 6.54% | 5.54% | 4.47% | 2.44% |
| 2026-01-21 | 1.0370 | 1.93 | 1.52 | 1.38 | 5.54% | 5.04% | 4.24% | 2.42% |
| 2026-01-20 | 1.0368 | 2.89 | 1.65 | 1.24 | 6.04% | 4.53% | 3.86% | 2.41% |
| 2026-01-19 | 1.0365 | 3.86 | 1.10 | 1.17 | 4.03% | 4.28% | 3.65% | 2.40% |
| 2026-01-16 | 1.0361 | 0.00 | 0.83 | 1.31 | 3.02% | 4.19% | 4.12% | 2.38% |
| 2026-01-15 | 1.0361 | 1.93 | 1.24 | 1.31 | 4.53% | 4.47% | 4.48% | 2.39% |
| 2026-01-14 | 1.0359 | 2.90 | 1.24 | 1.17 | 4.53% | 4.29% | 3.53% | 2.38% |
| 2026-01-13 | 1.0356 | -0.97 | 0.83 | 1.24 | 3.02% | 4.54% | 2.87% | 2.36% |
| 2026-01-12 | 1.0357 | 1.93 | 1.24 | 1.24 | 4.54% | 4.54% | 3.08% | 2.37% |
| 2026-01-09 | 1.0355 | 2.90 | 1.79 | 1.10 | 5.10% | 4.03% | 3.06% | 2.37% |
| 2026-01-08 | 1.0352 | 1.93 | 1.38 | 1.04 | 4.41% | 3.78% | 2.95% | 2.36% |
| 2026-01-07 | 1.0350 | 0.00 | 1.10 | 1.04 | 4.03% | 3.78% | 2.47% | 2.35% |
| 2026-01-06 | 1.0350 | 1.93 | 1.66 | 0.97 | 6.05% | 3.53% | 2.21% | 2.35% |
| 2026-01-05 | 1.0348 | 5.80 | 1.24 | 0.97 | 4.54% | 3.53% | 2.05% | 2.34% |
| 2025-12-31 | 1.0342 | 3.87 | 0.97 | 1.11 | 3.53% | 4.04% | 0.47% | 2.32% |
| 2025-12-30 | 1.0338 | -0.97 | 0.28 | 1.04 | 1.01% | 3.79% | 0.55% | 2.30% |
| 2025-12-29 | 1.0339 | 0.00 | 0.69 | 0.69 | 2.52% | 2.52% | 0.68% | 2.31% |
| 2025-12-26 | 1.0339 | 1.93 | 0.83 | 0.62 | 3.03% | 2.27% | 1.41% | 2.33% |
| 2025-12-25 | 1.0337 | 1.94 | 1.24 | 0.69 | 4.54% | 2.52% | 0.59% | 2.32% |
| 2025-12-24 | 1.0335 | -0.97 | 1.24 | 0.42 | 4.54% | 1.51% | 0.82% | 2.31% |
| 2025-12-23 | 1.0336 | 1.94 | 1.80 | 0.62 | 6.57% | 2.27% | 1.22% | 2.32% |
| 2025-12-22 | 1.0334 | 0.97 | 0.69 | 0.35 | 2.52% | 1.26% | 1.03% | 2.31% |
| 2025-12-19 | 1.0333 | 4.84 | 0.42 | 0.21 | 1.51% | 0.76% | -0.47% | 2.32% |
| 2025-12-18 | 1.0328 | 1.94 | 0.14 | 0.14 | 0.50% | 0.50% | -1.18% | 2.28% |
| 2025-12-17 | 1.0326 | 2.91 | -0.41 | -0.48 | -1.51% | -1.77% | -1.53% | 2.28% |
| 2025-12-16 | 1.0323 | -5.81 | -0.55 | -0.83 | -2.02% | -3.03% | -1.43% | 2.26% |
| 2025-12-15 | 1.0329 | -0.97 | 0.00 | -0.62 | 0.00% | -2.27% | -0.80% | 2.30% |
| 2025-12-12 | 1.0330 | 2.91 | 0.00 | -0.21 | 0.00% | -0.76% | -0.82% | 2.33% |
| 2025-12-11 | 1.0327 | -1.94 | 0.14 | 0.00 | 0.50% | 0.00% | -1.29% | 2.31% |
| 2025-12-10 | 1.0329 | 1.94 | -0.55 | 0.14 | -2.02% | 0.50% | -0.82% | 2.33% |
| 2025-12-09 | 1.0327 | -1.94 | -1.11 | -0.35 | -4.04% | -1.26% | -0.33% | 2.32% |
| 2025-12-08 | 1.0329 | -0.97 | -1.24 | 0.07 | -4.54% | 0.25% | -0.11% | 2.34% |
| 2025-12-05 | 1.0330 | 3.87 | -0.41 | 0.35 | -1.51% | 1.26% | -0.12% | 2.36% |
| 2025-12-04 | 1.0326 | -6.77 | -0.14 | -0.69 | -0.50% | -2.52% | -0.71% | 2.33% |
| 2025-12-03 | 1.0333 | -1.94 | 0.83 | -0.28 | 3.03% | -1.01% | 0.00% | 2.39% |
| 2025-12-02 | 1.0335 | -2.90 | 0.42 | -0.21 | 1.51% | -0.76% | 0.77% | 2.41% |
| 2025-12-01 | 1.0338 | 4.84 | 1.38 | -0.07 | 5.05% | -0.25% | 1.14% | 2.43% |
| 2025-11-28 | 1.0333 | 5.81 | 1.11 | -0.21 | 4.04% | -0.76% | 1.06% | 2.41% |
| 2025-11-27 | 1.0327 | 0.00 | -1.24 | -0.97 | -4.54% | -3.53% | 0.71% | 2.37% |
| 2025-11-26 | 1.0327 | -4.84 | -1.38 | -0.69 | -5.04% | -2.52% | 0.94% | 2.38% |
| 2025-11-25 | 1.0332 | 3.87 | -0.83 | -0.41 | -3.03% | -1.51% | 1.88% | 2.42% |
| 2025-11-24 | 1.0328 | 2.91 | -1.52 | -0.55 | -5.55% | -2.02% | 1.48% | 2.39% |
| 2025-11-21 | 1.0325 | -10.64 | -1.52 | -0.35 | -5.55% | -1.26% | 1.42% | 2.39% |
| 2025-11-20 | 1.0336 | -0.97 | -0.69 | 0.28 | -2.52% | 1.01% | 2.95% | 2.47% |
| 2025-11-19 | 1.0337 | -0.97 | 0.00 | 0.42 | 0.00% | 1.51% | 3.42% | 2.48% |
| 2025-11-18 | 1.0338 | -0.97 | 0.00 | 0.42 | 0.00% | 1.51% | 4.10% | 2.50% |
| 2025-11-17 | 1.0339 | 2.90 | 0.41 | 0.41 | 1.51% | 1.51% | 4.34% | 2.51% |
| 2025-11-14 | 1.0336 | -4.84 | 0.83 | 0.55 | 3.03% | 2.02% | 3.54% | 2.50% |
| 2025-11-13 | 1.0341 | 3.87 | 1.24 | 1.18 | 4.54% | 4.29% | 4.84% | 2.55% |
| 2025-11-12 | 1.0337 | -0.97 | 0.83 | 0.90 | 3.03% | 3.28% | 4.37% | 2.52% |
| 2025-11-11 | 1.0338 | 1.93 | 0.83 | 1.18 | 3.03% | 4.29% | 4.88% | 2.53% |
| 2025-11-10 | 1.0336 | 5.81 | 0.41 | 1.18 | 1.51% | 4.30% | 4.80% | 2.52% |
| 2025-11-07 | 1.0330 | -1.94 | 0.28 | 1.04 | 1.01% | 3.79% | 4.86% | 2.49% |
| 2025-11-06 | 1.0332 | 0.97 | 1.11 | 1.18 | 4.04% | 4.30% | 5.18% | 2.51% |
| 2025-11-05 | 1.0331 | -0.97 | 0.97 | 1.25 | 3.54% | 4.55% | 5.23% | 2.51% |
| 2025-11-04 | 1.0332 | -0.97 | 1.52 | 1.45 | 5.56% | 5.31% | 5.48% | 2.52% |
| 2025-11-03 | 1.0333 | 4.84 | 1.94 | 1.73 | 7.07% | 6.32% | 5.74% | 2.54% |
| 2025-10-31 | 1.0328 | 3.87 | 1.80 | 1.87 | 6.57% | 6.83% | 5.73% | 2.52% |
| 2025-10-30 | 1.0324 | 0.00 | 1.25 | 1.25 | 4.55% | 4.55% | 5.45% | 2.49% |
| 2025-10-29 | 1.0324 | 2.91 | 1.52 | 1.25 | 5.56% | 4.55% | 6.16% | 2.49% |
| 2025-10-28 | 1.0321 | 1.94 | 1.38 | 1.46 | 5.06% | 5.32% | 5.55% | 2.48% |
| 2025-10-27 | 1.0319 | 3.88 | 1.52 | 1.32 | 5.56% | 4.81% | 5.50% | 2.47% |
| 2025-10-24 | 1.0315 | 0.00 | 1.94 | 1.46 | 7.09% | 5.32% | 4.38% | 2.45% |
| 2025-10-23 | 1.0315 | 1.94 | 1.25 | 1.73 | 4.55% | 6.33% | 3.19% | 2.46% |
| 2025-10-22 | 1.0313 | 1.94 | 0.97 | 2.43 | 3.54% | 5.65% | 3.19% | 2.45% |
| 2025-10-21 | 1.0311 | 2.91 | 1.53 | 2.29 | 5.57% | 5.58% | 3.55% | 2.44% |
| 2025-10-20 | 1.0308 | 6.80 | 1.11 | 2.08 | 4.05% | 5.33% | 3.32% | 2.42% |
| 2025-10-17 | 1.0301 | -4.85 | 0.97 | 1.60 | 3.55% | 4.80% | 2.37% | 2.38% |
| 2025-10-16 | 1.0306 | 0.00 | 2.22 | 1.94 | 8.11% | 6.21% | 2.72% | 2.42% |
| 2025-10-15 | 1.0306 | 5.83 | 3.89 | 1.94 | 6.63% | 6.63% | 3.20% | 2.43% |
| 2025-10-14 | 1.0300 | 0.00 | 3.06 | 1.53 | 5.58% | 5.58% | 2.78% | 2.39% |
| 2025-10-13 | 1.0300 | 5.83 | 3.06 | 1.95 | 6.01% | 7.11% | 2.86% | 2.39% |
| 2025-10-10 | 1.0294 | 3.89 | 2.22 | 1.60 | 5.68% | 5.84% | 2.01% | 2.36% |
| 2025-10-09 | 1.0290 | 11.68 | 1.67 | 1.18 | 4.74% | 4.31% | 1.07% | 2.33% |
| 2025-09-30 | 1.0278 | 5.84 | -1.39 | -0.35 | -5.07% | -1.27% | 0.67% | 2.28% |
| 2025-09-29 | 1.0272 | 0.97 | -1.94 | -0.49 | -7.10% | -1.78% | 0.00% | 2.24% |
| 2025-09-26 | 1.0271 | -1.95 | -1.11 | -0.28 | -4.06% | -1.01% | 0.36% | 2.24% |
| 2025-09-25 | 1.0273 | -4.86 | -1.25 | 0.07 | -4.56% | 0.25% | -0.71% | 2.26% |
| 2025-09-24 | 1.0278 | -9.72 | -0.42 | 0.07 | -1.52% | 0.25% | -0.36% | 2.31% |
| 2025-09-23 | 1.0288 | 1.94 | 0.69 | 0.49 | 2.54% | 1.78% | 1.22% | 2.40% |
| 2025-09-22 | 1.0286 | 6.81 | 0.97 | 0.07 | 3.55% | 0.25% | 1.03% | 2.39% |
| 2025-09-19 | 1.0279 | -2.92 | 0.56 | 0.00 | 2.03% | 0.00% | -0.24% | 2.35% |
| 2025-09-18 | 1.0282 | 0.97 | 1.39 | 0.00 | 5.08% | 0.00% | 0.24% | 2.38% |
| 2025-09-17 | 1.0281 | -1.94 | 0.56 | 0.28 | 2.03% | 1.01% | 0.47% | 2.37% |
| 2025-09-16 | 1.0283 | 3.89 | 0.28 | 0.42 | 1.01% | 1.52% | -0.22% | 2.40% |
| 2025-09-15 | 1.0279 | 3.89 | -0.83 | -0.07 | -3.04% | -0.25% | -0.69% | 2.37% |
| 2025-09-12 | 1.0275 | 2.92 | -0.56 | 0.21 | -2.03% | 0.76% | -2.48% | 2.35% |
| 2025-09-11 | 1.0272 | -4.87 | -1.39 | -0.21 | -5.07% | -0.76% | -2.95% | 2.33% |
| 2025-09-10 | 1.0277 | -3.89 | 0.00 | 0.63 | 0.00% | 2.29% | -2.60% | 2.38% |
| 2025-09-09 | 1.0281 | -3.89 | 0.56 | 0.14 | 2.03% | 0.51% | -1.99% | 2.42% |
| 2025-09-08 | 1.0285 | 5.84 | 0.70 | 0.28 | 2.54% | 1.01% | -1.60% | 2.46% |
| 2025-09-05 | 1.0279 | -2.92 | 0.97 | 0.14 | 3.55% | 0.51% | -1.77% | 2.42% |
| 2025-09-04 | 1.0282 | 4.87 | 0.97 | -0.07 | 3.55% | -0.25% | -1.42% | 2.46% |
| 2025-09-03 | 1.0277 | 0.00 | 1.25 | -0.28 | 4.57% | -1.01% | -1.54% | 2.42% |
| 2025-09-02 | 1.0277 | -2.92 | -0.28 | -0.21 | -1.01% | -0.76% | -1.00% | 2.42% |
| 2025-09-01 | 1.0280 | 7.79 | -0.14 | 0.21 | -0.51% | 0.76% | -0.69% | 2.46% |
| 2025-08-29 | 1.0272 | -2.92 | -0.69 | -0.90 | -2.54% | -3.30% | -0.47% | 2.40% |
| 2025-08-28 | 1.0275 | 6.82 | -1.11 | -0.55 | -4.06% | -2.03% | 0.12% | 2.44% |
| 2025-08-27 | 1.0268 | -10.70 | -1.81 | -1.94 | -6.59% | -7.09% | -1.07% | 2.38% |
| 2025-08-26 | 1.0279 | -1.95 | -0.14 | -1.25 | -0.51% | -4.56% | 1.22% | 2.48% |
| 2025-08-25 | 1.0281 | 3.89 | 0.56 | -1.25 | 2.03% | -4.56% | 1.49% | 2.51% |
| 2025-08-22 | 1.0277 | -5.83 | -1.11 | -1.53 | -4.06% | -5.57% | 0.12% | 2.49% |
| 2025-08-21 | 1.0283 | 1.95 | 0.00 | -1.11 | 0.00% | -4.05% | -0.35% | 2.55% |
| 2025-08-20 | 1.0281 | 0.97 | -2.08 | -0.90 | -7.60% | -3.29% | -0.59% | 2.54% |
| 2025-08-19 | 1.0280 | 2.92 | -2.36 | -0.97 | -8.61% | -3.55% | -0.44% | 2.54% |
| 2025-08-18 | 1.0277 | -7.78 | -3.05 | -0.90 | -11.14% | -3.29% | -0.80% | 2.52% |
| 2025-08-15 | 1.0285 | 1.94 | -1.94 | -0.07 | -7.09% | -0.25% | 0.59% | 2.61% |
| 2025-08-14 | 1.0283 | -12.63 | -2.22 | 0.07 | -8.10% | 0.25% | 0.71% | 2.60% |
| 2025-08-13 | 1.0296 | -0.97 | 0.28 | 1.39 | 1.01% | 5.07% | 2.49% | 2.72% |
| 2025-08-12 | 1.0297 | -1.94 | 0.42 | 1.60 | 1.52% | 5.84% | 3.11% | 2.74% |
| 2025-08-11 | 1.0299 | 0.00 | 1.25 | 1.53 | 4.56% | 5.58% | 3.44% | 2.76% |
| 2025-08-08 | 1.0299 | 0.00 | 1.80 | 2.15 | 6.59% | 7.87% | 2.49% | 2.78% |
| 2025-08-07 | 1.0299 | 4.86 | 2.36 | 2.08 | 8.62% | 7.62% | 2.37% | 2.79% |
| 2025-08-06 | 1.0294 | 0.00 | 2.50 | 1.25 | 9.13% | 4.57% | 1.42% | 2.75% |
| 2025-08-05 | 1.0294 | 3.89 | 2.78 | 0.56 | 10.15% | 2.03% | 1.89% | 2.76% |
| 2025-08-04 | 1.0290 | 3.89 | 1.81 | 0.28 | 6.60% | 1.01% | 1.49% | 2.73% |
| 2025-08-01 | 1.0286 | 3.89 | 2.50 | 0.14 | 9.14% | 0.51% | 1.54% | 2.71% |
| 2025-07-31 | 1.0282 | 5.84 | 1.81 | -0.07 | 6.60% | -0.25% | 1.54% | 2.68% |
| 2025-07-30 | 1.0276 | 1.95 | 0.00 | -0.28 | 0.00% | -1.01% | 1.66% | 2.63% |
| 2025-07-29 | 1.0274 | -2.92 | -1.67 | -0.21 | -6.08% | -0.76% | 2.11% | 2.62% |
| 2025-07-28 | 1.0277 | 8.77 | -1.25 | 0.14 | -4.56% | 0.51% | 2.53% | 2.65% |
| 2025-07-25 | 1.0268 | -0.97 | -2.22 | -0.07 | -8.11% | -0.25% | 1.90% | 2.59% |
| 2025-07-24 | 1.0269 | -6.81 | -1.95 | -0.49 | -7.10% | -1.78% | 1.54% | 2.60% |
| 2025-07-23 | 1.0276 | -9.72 | -0.56 | -0.14 | -2.03% | -0.51% | 2.25% | 2.68% |
| 2025-07-22 | 1.0286 | 0.00 | 1.25 | 0.49 | 4.57% | 1.78% | 3.67% | 2.78% |
| 2025-07-21 | 1.0286 | 1.94 | 1.53 | 0.28 | 5.58% | 1.01% | 3.79% | 2.79% |
| 2025-07-18 | 1.0284 | 0.97 | 2.09 | 0.49 | 7.62% | 1.78% | 3.56% | 2.79% |
| 2025-07-17 | 1.0283 | 2.92 | 0.97 | 0.35 | 3.55% | 1.27% | 3.44% | 2.79% |
| 2025-07-16 | 1.0280 | 2.92 | 0.28 | 0.49 | 1.01% | 1.78% | 3.44% | 2.77% |
| 2025-07-15 | 1.0277 | 1.95 | -0.28 | 0.56 | -1.01% | 2.03% | 3.34% | 2.75% |
| 2025-07-14 | 1.0275 | 5.84 | -0.97 | 0.91 | -3.55% | 3.30% | 3.22% | 2.74% |
| 2025-07-11 | 1.0269 | -6.81 | -1.11 | 0.98 | -4.06% | 3.56% | 2.73% | 2.70% |
| 2025-07-10 | 1.0276 | -1.95 | -0.28 | 1.81 | -1.01% | 6.61% | 3.68% | 2.78% |
| 2025-07-09 | 1.0278 | -0.97 | 0.70 | 1.81 | 2.54% | 6.61% | 4.04% | 2.80% |
| 2025-07-08 | 1.0279 | -2.92 | 1.39 | 1.60 | 5.08% | 5.85% | 4.23% | 2.82% |
| 2025-07-07 | 1.0282 | 4.87 | 2.78 | 1.74 | 10.16% | 6.35% | 4.71% | 2.86% |
| 2025-07-04 | 1.0277 | -0.97 | 3.06 | 1.67 | 11.19% | 6.10% | 4.87% | 2.83% |
| 2025-07-03 | 1.0278 | 4.87 | 3.90 | 1.60 | 14.24% | 5.85% | 5.23% | 2.85% |
| 2025-07-02 | 1.0273 | 3.90 | 2.92 | 1.32 | 10.68% | 4.83% | 4.54% | 2.81% |
| 2025-07-01 | 1.0269 | 6.82 | 1.81 | 1.04 | 6.61% | 3.81% | 4.24% | 2.77% |
| 2025-06-30 | 1.0262 | 6.83 | 0.70 | 0.77 | 2.54% | 2.80% | 3.57% | 2.71% |
| 2025-06-27 | 1.0255 | 4.88 | 0.28 | 0.56 | 1.02% | 2.04% | 2.73% | 2.66% |
| 2025-06-26 | 1.0250 | -1.95 | -0.70 | 0.00 | -2.54% | 0.00% | 2.02% | 2.61% |
| 2025-06-25 | 1.0252 | -3.90 | -0.28 | 0.42 | -1.02% | 1.53% | 2.14% | 2.64% |
| 2025-06-24 | 1.0256 | -0.97 | 0.28 | 0.77 | 1.02% | 2.80% | 2.90% | 2.69% |
| 2025-06-23 | 1.0257 | 3.90 | 0.84 | 0.91 | 3.05% | 3.31% | 3.11% | 2.71% |
| 2025-06-20 | 1.0253 | -1.95 | 0.84 | 0.84 | 3.05% | 3.05% | 2.50% | 2.69% |
| 2025-06-19 | 1.0255 | 0.98 | 0.70 | 1.26 | 2.54% | 4.58% | 2.26% | 2.72% |
| 2025-06-18 | 1.0254 | 0.00 | 1.12 | 1.26 | 4.07% | 4.58% | 2.50% | 2.72% |
| 2025-06-17 | 1.0254 | 2.93 | 1.25 | 1.39 | 4.58% | 5.10% | 2.79% | 2.73% |
| 2025-06-16 | 1.0251 | 3.90 | 0.98 | 1.40 | 3.56% | 4.20% | 2.53% | 2.70% |
| 2025-06-13 | 1.0247 | -2.93 | 0.84 | 1.12 | 3.05% | 4.08% | 2.62% | 2.68% |
| 2025-06-12 | 1.0250 | 3.90 | 1.81 | 1.53 | 6.62% | 5.61% | 2.38% | 2.72% |
| 2025-06-11 | 1.0246 | 0.98 | 1.40 | 0.98 | 5.09% | 3.57% | 2.98% | 2.69% |
| 2025-06-10 | 1.0245 | 0.98 | 1.53 | 0.84 | 5.60% | 3.06% | 3.01% | 2.69% |
| 2025-06-09 | 1.0244 | 2.93 | 1.81 | 0.70 | 4.64% | 2.55% | 3.00% | 2.68% |
| 2025-06-06 | 1.0241 | 3.91 | 1.40 | 0.77 | 5.10% | 2.80% | 4.05% | 2.67% |
| 2025-06-05 | 1.0237 | 0.98 | 1.26 | 0.42 | 4.59% | 1.53% | 4.29% | 2.64% |
| 2025-06-04 | 1.0236 | 1.95 | 0.56 | 0.28 | 2.04% | 1.02% | 4.50% | 2.63% |
| 2025-06-03 | 1.0234 | 2.93 | 0.14 | -0.14 | 0.51% | -0.51% | 4.42% | 2.62% |
| 2025-05-30 | 1.0231 | 2.93 | 0.14 | 0.14 | 0.51% | 0.51% | 4.66% | 2.62% |
| 2025-05-29 | 1.0228 | -3.91 | -0.42 | 0.21 | -1.53% | 0.76% | 4.66% | 2.59% |
| 2025-05-28 | 1.0232 | -0.98 | 0.00 | 0.49 | 0.00% | 1.78% | 5.73% | 2.65% |
| 2025-05-27 | 1.0233 | -0.98 | -0.42 | 0.21 | -1.53% | 0.76% | 5.38% | 2.67% |
| 2025-05-26 | 1.0234 | 3.91 | 0.14 | 0.91 | 0.51% | 3.32% | 5.66% | 2.69% |
| 2025-05-23 | 1.0230 | -0.98 | 0.14 | 0.84 | 0.51% | 3.06% | 5.14% | 2.67% |
| 2025-05-22 | 1.0231 | -0.98 | 0.84 | 1.19 | 3.06% | 4.34% | 5.26% | 2.69% |
| 2025-05-21 | 1.0232 | -3.91 | 0.98 | 1.75 | 3.57% | 6.39% | 5.61% | 2.71% |
| 2025-05-20 | 1.0236 | 2.93 | 0.84 | 2.45 | 3.06% | 8.95% | 5.82% | 2.76% |
| 2025-05-19 | 1.0233 | 3.91 | 1.68 | 2.87 | 6.12% | 7.73% | 5.67% | 2.73% |
| 2025-05-16 | 1.0229 | 3.91 | 1.54 | 2.59 | 5.61% | 8.28% | 4.30% | 2.71% |
| 2025-05-15 | 1.0225 | 0.00 | 1.54 | 2.31 | 5.62% | 7.88% | 3.94% | 2.68% |
| 2025-05-14 | 1.0225 | -4.89 | 2.52 | 2.31 | 9.20% | 8.44% | 4.18% | 2.68% |
| 2025-05-13 | 1.0230 | 8.81 | 4.06 | 2.87 | 14.82% | 10.49% | 5.49% | 2.75% |
| 2025-05-12 | 1.0221 | 2.94 | 4.06 | 2.59 | 8.65% | 9.47% | 4.63% | 2.65% |
| 2025-05-09 | 1.0218 | 3.92 | 3.64 | 2.31 | 10.35% | 8.45% | 3.70% | 2.64% |
| 2025-05-08 | 1.0214 | 6.86 | 3.08 | 1.89 | 9.85% | 6.91% | 2.27% | 2.60% |
| 2025-05-07 | 1.0207 | 5.88 | 2.10 | 1.40 | 7.67% | 5.12% | 3.59% | 2.53% |
| 2025-05-06 | 1.0201 | 8.83 | 1.68 | 0.98 | 6.14% | 3.58% | 0.22% | 2.46% |
| 2025-04-30 | 1.0192 | 2.94 | 0.70 | -0.07 | 2.56% | -0.26% | 1.43% | 2.40% |
| 2025-04-29 | 1.0189 | 4.91 | 0.28 | -0.21 | 1.02% | -0.77% | 1.34% | 2.37% |
| 2025-04-28 | 1.0184 | -0.98 | -0.14 | -0.42 | -0.51% | -1.54% | 0.81% | 2.32% |
| 2025-04-25 | 1.0185 | -1.96 | 0.14 | 0.28 | 0.51% | 1.02% | 1.55% | 2.35% |
| 2025-04-24 | 1.0187 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 2.63% | 2.39% |
| 2025-04-23 | 1.0187 | 0.00 | -0.84 | 0.00 | -3.07% | 0.00% | 2.63% | 2.39% |
| 2025-04-22 | 1.0187 | 1.96 | -0.70 | -0.56 | -2.56% | -2.05% | 2.92% | 2.40% |
| 2025-04-21 | 1.0185 | 0.98 | -0.70 | 0.56 | -2.56% | 2.05% | 2.78% | 2.39% |
| 2025-04-18 | 1.0184 | -0.98 | 0.42 | -1.05 | 1.54% | -3.58% | 3.23% | 2.40% |
| 2025-04-17 | 1.0185 | -7.85 | 0.14 | -0.98 | 0.51% | -3.58% | 3.59% | 2.42% |
| 2025-04-16 | 1.0193 | 0.98 | 0.84 | 0.21 | 3.07% | 0.77% | 5.03% | 2.53% |
| 2025-04-15 | 1.0192 | 1.96 | -0.42 | 0.35 | -1.53% | 1.28% | 4.95% | 2.53% |
| 2025-04-14 | 1.0190 | 8.84 | 1.83 | 0.71 | 6.66% | 2.56% | 4.87% | 2.51% |
| 2025-04-11 | 1.0181 | -2.95 | -2.52 | 0.28 | -8.05% | 1.02% | 4.56% | 2.42% |
| 2025-04-10 | 1.0184 | -2.94 | -2.10 | 0.71 | -7.67% | 2.56% | 4.92% | 2.47% |
| 2025-04-09 | 1.0187 | -7.85 | -0.41 | 1.06 | -1.54% | 3.84% | 3.95% | 2.52% |
| 2025-04-08 | 1.0195 | 17.69 | 1.13 | 2.11 | 4.09% | 7.69% | 5.17% | 2.64% |
| 2025-04-07 | 1.0177 | -21.57 | -0.42 | 0.85 | -1.54% | 3.08% | 3.25% | 2.40% |
| 2025-04-03 | 1.0199 | 8.83 | 3.51 | 2.53 | 12.81% | 9.24% | 4.67% | 2.74% |
| 2025-04-02 | 1.0190 | 2.94 | 2.53 | 2.32 | 9.23% | 8.47% | 4.19% | 2.63% |
| 2025-04-01 | 1.0187 | 6.88 | 3.09 | 2.25 | 11.29% | 8.22% | 4.05% | 2.60% |
| 2025-03-31 | 1.0180 | 2.95 | 2.11 | 2.04 | 7.69% | 7.45% | 3.36% | 2.51% |
| 2025-03-28 | 1.0177 | 2.95 | 2.25 | 2.04 | 8.21% | 7.45% | 1.68% | 2.49% |
| 2025-03-27 | 1.0174 | 1.97 | 1.55 | 1.69 | 5.64% | 6.16% | 2.64% | 2.46% |
| 2025-03-26 | 1.0172 | 6.89 | 2.11 | 2.04 | 7.70% | 7.45% | 1.92% | 2.44% |
| 2025-03-25 | 1.0165 | 0.00 | 1.41 | 1.55 | 5.13% | 5.65% | 1.46% | 2.35% |
| 2025-03-24 | 1.0165 | 3.94 | 1.97 | 0.77 | 7.19% | 2.82% | 1.51% | 2.36% |
| 2025-03-21 | 1.0161 | -1.97 | 1.83 | 0.84 | 6.68% | 3.08% | -0.12% | 2.33% |
| 2025-03-20 | 1.0163 | 5.91 | 1.83 | 0.63 | 6.68% | 2.31% | 0.72% | 2.37% |
| 2025-03-19 | 1.0157 | 1.97 | 1.97 | -0.21 | 7.20% | -0.77% | -1.79% | 2.29% |
| 2025-03-18 | 1.0155 | 3.94 | 1.69 | -0.35 | 6.17% | -1.28% | -0.67% | 2.27% |
| 2025-03-17 | 1.0151 | 2.96 | -0.42 | -0.28 | -1.54% | -1.03% | -1.16% | 2.22% |
| 2025-03-14 | 1.0148 | -1.97 | -0.14 | -0.21 | -0.51% | -0.77% | -2.99% | 2.20% |
| 2025-03-13 | 1.0150 | 6.90 | -0.56 | -0.98 | -2.05% | -3.59% | -2.63% | 2.24% |
| 2025-03-12 | 1.0143 | 0.00 | -2.39 | -1.41 | -8.72% | -5.13% | -3.71% | 2.15% |
| 2025-03-11 | 1.0143 | -10.83 | -2.39 | -0.63 | -8.72% | -2.31% | -3.70% | 2.16% |
| 2025-03-10 | 1.0154 | 4.93 | -0.14 | -0.14 | -0.51% | -0.51% | -2.55% | 2.33% |
| 2025-03-07 | 1.0149 | -4.92 | -0.28 | -0.21 | -1.03% | -0.77% | -1.68% | 2.29% |
| 2025-03-06 | 1.0154 | -5.91 | -1.40 | -0.42 | -5.13% | -1.54% | 0.38% | 2.37% |
| 2025-03-05 | 1.0160 | 0.00 | -0.42 | -0.14 | -1.54% | -0.51% | 0.97% | 2.47% |
| 2025-03-04 | 1.0160 | 4.92 | 1.13 | 0.21 | 4.11% | 0.77% | 1.00% | 2.49% |
| 2025-03-03 | 1.0155 | 3.94 | -0.14 | -1.19 | -0.51% | -4.36% | 0.51% | 2.42% |
| 2025-02-28 | 1.0151 | -12.79 | -0.14 | -0.70 | -0.51% | -2.57% | 0.11% | 2.39% |
| 2025-02-27 | 1.0164 | 0.98 | 0.56 | 0.14 | 2.05% | 0.51% | 1.62% | 2.60% |
| 2025-02-26 | 1.0163 | 10.84 | 0.14 | -0.70 | 0.51% | -2.56% | 1.56% | 2.60% |
| 2025-02-25 | 1.0152 | -3.94 | -0.70 | -1.40 | -2.57% | -5.13% | 1.46% | 2.43% |
| 2025-02-24 | 1.0156 | 3.94 | -2.25 | -1.26 | -8.20% | -4.61% | 1.97% | 2.51% |
| 2025-02-21 | 1.0152 | -7.87 | -1.26 | -1.68 | -4.62% | -6.15% | 0.48% | 2.48% |
| 2025-02-20 | 1.0160 | -1.97 | -0.28 | -0.49 | -1.03% | -1.80% | 1.56% | 2.62% |
| 2025-02-19 | 1.0162 | 4.92 | -1.54 | -0.07 | -5.64% | -0.26% | 2.28% | 2.66% |
| 2025-02-18 | 1.0157 | -14.75 | -2.10 | 0.50 | -7.69% | 1.14% | 1.35% | 2.59% |
| 2025-02-17 | 1.0172 | 10.83 | -0.28 | 1.55 | -1.03% | 3.77% | 3.13% | 2.85% |
| 2025-02-14 | 1.0161 | -0.98 | -2.11 | 0.78 | -7.69% | 2.20% | 1.08% | 2.71% |
| 2025-02-13 | 1.0162 | -10.81 | -0.70 | 0.85 | -2.56% | 2.54% | 1.80% | 2.74% |
| 2025-02-12 | 1.0173 | 0.98 | 1.41 | 1.62 | 5.13% | 5.17% | 3.60% | 2.94% |
| 2025-02-11 | 1.0172 | -1.97 | 3.09 | 1.55 | 5.27% | 5.27% | 3.15% | 2.93% |
| 2025-02-10 | 1.0174 | -1.97 | 3.38 | 1.69 | 6.16% | 6.16% | 3.48% | 2.98% |
| 2025-02-07 | 1.0176 | 8.85 | 3.66 | 2.60 | 8.50% | 9.51% | 2.28% | 3.06% |
| 2025-02-06 | 1.0167 | 3.94 | 2.39 | 1.55 | 6.11% | 5.65% | 0.96% | 2.92% |
| 2025-02-05 | 1.0163 | 12.81 | 1.83 | 1.06 | 5.19% | 3.85% | 0.84% | 2.86% |
| 2025-01-27 | 1.0150 | 10.85 | 0.99 | 0.49 | 3.60% | 1.80% | 2.21% | 2.75% |
| 2025-01-24 | 1.0139 | -5.91 | -0.84 | -0.35 | -3.08% | -1.29% | 1.68% | 2.59% |
| 2025-01-23 | 1.0145 | -2.96 | -0.84 | -0.77 | -3.08% | -2.82% | 1.68% | 2.71% |
| 2025-01-22 | 1.0148 | 0.99 | -0.56 | -0.63 | -2.05% | -2.31% | 2.64% | 2.78% |
| 2025-01-21 | 1.0147 | 3.94 | 0.00 | -0.84 | 0.00% | -3.08% | 2.03% | 2.78% |
| 2025-01-20 | 1.0143 | -1.97 | 0.00 | -0.91 | 0.00% | -3.34% | 1.63% | 2.72% |
| 2025-01-17 | 1.0145 | -5.91 | 0.14 | -0.49 | 0.51% | -1.80% | 2.40% | 2.80% |
| 2025-01-16 | 1.0151 | -0.99 | -0.70 | -0.14 | -2.57% | -0.51% | 3.00% | 2.93% |
| 2025-01-15 | 1.0152 | 4.93 | -0.70 | 0.78 | -2.57% | 2.64% | 1.56% | 2.97% |
| 2025-01-14 | 1.0147 | 3.94 | -1.69 | 0.42 | -6.16% | 1.54% | 2.37% | 2.88% |
| 2025-01-13 | 1.0143 | -0.99 | -1.83 | 0.71 | -6.67% | 2.57% | 1.98% | 2.82% |
| 2025-01-10 | 1.0144 | -11.82 | -1.12 | 0.92 | -4.11% | 3.35% | 3.01% | 2.89% |
| 2025-01-09 | 1.0156 | -0.98 | 0.42 | 2.26 | 1.54% | 8.24% | 5.41% | 3.15% |
| 2025-01-08 | 1.0157 | -1.97 | 2.25 | 2.25 | 7.20% | 8.24% | 6.75% | 3.18% |
| 2025-01-07 | 1.0159 | 2.95 | 2.53 | 1.97 | 9.26% | 7.21% | 7.23% | 3.24% |
| 2025-01-06 | 1.0156 | 3.94 | 3.24 | 2.11 | 11.84% | 7.72% | 7.11% | 3.20% |
| 2025-01-03 | 1.0152 | -0.98 | 2.96 | 1.62 | 10.81% | 5.92% | 7.48% | 3.17% |
| 2025-01-02 | 1.0153 | 11.83 | 4.09 | 2.11 | 14.94% | 7.73% | 8.20% | 3.21% |
| 2024-12-31 | 1.0141 | 7.89 | 1.41 | 1.06 | 5.15% | 3.86% | 9.30% | 2.99% |
| 2024-12-30 | 1.0133 | 1.97 | 0.99 | -0.42 | 3.60% | -1.54% | 8.66% | 2.84% |
| 2024-12-27 | 1.0131 | 6.91 | 0.28 | 0.35 | 1.03% | 1.29% | 10.05% | 2.85% |
| 2024-12-26 | 1.0124 | -0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 9.93% | 2.71% |
| 2024-12-25 | 1.0125 | -5.92 | 0.00 | 0.43 | 0.00% | 1.55% | 10.18% | 2.75% |
| 2024-12-24 | 1.0131 | 4.94 | 0.71 | 1.41 | 2.57% | 5.16% | 12.64% | 2.90% |
| 2024-12-23 | 1.0126 | -2.96 | -1.83 | 1.77 | -6.69% | 6.45% | 12.46% | 2.80% |
| 2024-12-20 | 1.0129 | 5.93 | 0.43 | 2.40 | 1.54% | 8.78% | 13.24% | 2.92% |
| 2024-12-19 | 1.0123 | -1.98 | 0.00 | 2.05 | 0.00% | 7.49% | 13.00% | 2.81% |
| 2024-12-18 | 1.0125 | -0.99 | 0.85 | 2.48 | 3.09% | 9.04% | 14.47% | 2.87% |
| 2024-12-17 | 1.0126 | -12.82 | 2.12 | 2.90 | 7.74% | 10.60% | 14.83% | 2.91% |
| 2024-12-16 | 1.0139 | 12.84 | 5.37 | 4.03 | 19.62% | 14.74% | 16.84% | 3.23% |
| 2024-12-13 | 1.0126 | 2.96 | 4.38 | 4.74 | 16.01% | 17.37% | 15.21% | 2.99% |
| 2024-12-12 | 1.0123 | 3.95 | 4.10 | 5.17 | 14.98% | 18.94% | 14.96% | 2.93% |
| 2024-12-11 | 1.0119 | 7.91 | 4.10 | 5.03 | 14.99% | 18.42% | 14.97% | 2.86% |
| 2024-12-10 | 1.0111 | 9.90 | 3.68 | 4.89 | 13.44% | 17.91% | 14.39% | 2.68% |
| 2024-12-09 | 1.0101 | 5.94 | 2.69 | 4.26 | 9.83% | 15.58% | 13.68% | 2.46% |
| 2024-12-06 | 1.0095 | 0.99 | 5.11 | 5.33 | 18.66% | 19.51% | 15.13% | 2.36% |
| 2024-12-05 | 1.0094 | 3.96 | 6.25 | 4.83 | 22.83% | 17.68% | 15.01% | 2.35% |
| 2024-12-04 | 1.0090 | 4.96 | 5.96 | 4.98 | 21.80% | 18.21% | 14.03% | 2.27% |
| 2024-12-03 | 1.0085 | 2.98 | 6.11 | 4.91 | 22.33% | 17.96% | 13.85% | 2.15% |
| 2024-12-02 | 1.0082 | 22.87 | 5.83 | 5.41 | 21.29% | 19.80% | 13.94% | 2.09% |
| 2024-11-29 | 1.0059 | 8.96 | 5.55 | 4.49 | 20.30% | 16.43% | 11.72% | 1.54% |
| 2024-11-28 | 1.0050 | 1.99 | 3.42 | 3.85 | 12.48% | 14.08% | 10.62% | 1.31% |
| 2024-11-27 | 1.0048 | 5.97 | 3.99 | 3.35 | 14.57% | 12.25% | 9.40% | 1.27% |
| 2024-11-26 | 1.0042 | 1.00 | 3.71 | 3.00 | 13.54% | 10.95% | 8.47% | 1.12% |
| 2024-11-25 | 1.0041 | 20.96 | 4.99 | 3.21 | 18.24% | 11.74% | 8.62% | 1.10% |
| 2024-11-22 | 1.0020 | -5.98 | 3.43 | 2.50 | 12.52% | 9.14% | 6.10% | 0.55% |
| 2024-11-21 | 1.0026 | 5.99 | 4.28 | 2.79 | 15.65% | 10.18% | 5.36% | 0.72% |
| 2024-11-20 | 1.0020 | 3.99 | 2.71 | 3.50 | 9.91% | 12.81% | 4.88% | 0.56% |
| 2024-11-19 | 1.0016 | 9.99 | 2.29 | 3.22 | 8.34% | 11.77% | 6.18% | 0.45% |
| 2024-11-18 | 1.0006 | 10.00 | 1.43 | 2.22 | 5.22% | 8.10% | 5.20% | 0.17% |
| 2024-11-15 | 0.9996 | 0.00 | 1.57 | 2.29 | 5.74% | 8.37% | 1.46% | -0.12% |
| 2024-11-14 | 0.9996 | -5.00 | 1.29 | 2.58 | 4.70% | 9.42% | 2.68% | -0.12% |
| 2024-11-13 | 1.0001 | 1.00 | 4.29 | 2.72 | 15.69% | 9.94% | 3.05% | 0.03% |
| 2024-11-12 | 1.0000 | 4.00 | 4.15 | 2.65 | 15.17% | 9.68% | 5.04% | 0.00% |
| 2024-11-11 | 0.9996 | 11.02 | 3.01 | 1.79 | 10.98% | 6.54% | 4.73% | -0.12% |
| 2024-11-08 | 0.9985 | -2.00 | 3.01 | 1.22 | 10.99% | 4.45% | 10.82% | -0.46% |
| 2024-11-07 | 0.9987 | 16.05 | 3.87 | 1.15 | 14.14% | 4.18% | 5.26% | -0.40% |
| 2024-11-06 | 0.9971 | 0.00 | 1.15 | 0.07 | 4.19% | 0.26% | 3.67% | -0.90% |
| 2024-11-05 | 0.9971 | -4.01 | 1.15 | -0.79 | 4.19% | -2.87% | 3.78% | -0.91% |
| 2024-11-04 | 0.9975 | 11.04 | 0.57 | -0.36 | 2.09% | -1.31% | 4.30% | -0.79% |
| 2024-11-01 | 0.9964 | 4.02 | -0.57 | 0.15 | -2.09% | 0.52% | 3.44% | -1.17% |
| 2024-10-31 | 0.9960 | -3.01 | -1.58 | -1.50 | -5.75% | -5.49% | 3.08% | -1.32% |
| 2024-10-30 | 0.9963 | 0.00 | -1.00 | -1.50 | -3.66% | -5.48% | 3.55% | -1.23% |
| 2024-10-29 | 0.9963 | -8.02 | -2.72 | -0.78 | -9.93% | -2.88% | -0.46% | -1.24% |
| 2024-10-28 | 0.9971 | 3.01 | -1.29 | -0.35 | -4.70% | -1.31% | 0.47% | -0.98% |
| 2024-10-25 | 0.9968 | -3.01 | 0.86 | 0.87 | 3.14% | 3.14% | -7.04% | -1.11% |
| 2024-10-24 | 0.9971 | 1.00 | -1.43 | 2.95 | -5.22% | 10.76% | -6.55% | -1.02% |
| 2024-10-23 | 0.9970 | -12.02 | -2.00 | 5.26 | -7.31% | 19.23% | -6.55% | -1.06% |
| 2024-10-22 | 0.9982 | 2.00 | 1.15 | 2.74 | 4.18% | 9.96% | -4.89% | -0.64% |
| 2024-10-21 | 0.9980 | 18.07 | 0.58 | 3.32 | 2.09% | 8.05% | -5.29% | -0.72% |
| 2024-10-18 | 0.9962 | -19.04 | 0.87 | 2.03 | 3.14% | 5.72% | -7.53% | -1.42% |
| 2024-10-17 | 0.9981 | -3.00 | 7.33 | 3.39 | 26.78% | 10.16% | -3.54% | -0.71% |
| 2024-10-16 | 0.9984 | 10.03 | 12.52 | 3.60 | 45.84% | 11.48% | -3.31% | -0.61% |
| 2024-10-15 | 0.9974 | -2.00 | 4.34 | 2.89 | 15.73% | 9.80% | -4.56% | -1.00% |
| 2024-10-14 | 0.9976 | 20.09 | 6.06 | 3.03 | 11.02% | 11.02% | -4.47% | -0.93% |
| 2024-10-11 | 0.9956 | 26.18 | 3.19 | -0.77 | 7.35% | -2.88% | -7.05% | -1.76% |
| 2024-10-10 | 0.9930 | 33.34 | -0.55 | -6.77 | -1.47% | -24.71% | -10.69% | -2.84% |
| 2024-10-09 | 0.9897 | -47.26 | -5.31 | -9.23 | -15.11% | -33.54% | -14.70% | -4.22% |
| 2024-10-08 | 0.9944 | 10.07 | 1.44 | -5.78 | 4.59% | -21.07% | -8.31% | -2.32% |
| 2024-09-30 | 0.9934 | -33.11 | -12.85 | -5.71 | -46.82% | -17.15% | -7.42% | -3.01% |
| 2024-09-27 | 0.9967 | -57.86 | -8.27 | -3.35 | -30.17% | -12.24% | -4.01% | -1.56% |
| 2024-09-26 | 1.0025 | -1.00 | 0.00 | 1.00 | 0.00% | 3.65% | 3.29% | 1.20% |
| 2024-09-25 | 1.0026 | 1.00 | 0.29 | 0.86 | 1.04% | 3.12% | 1.58% | 1.27% |
| 2024-09-24 | 1.0025 | 1.00 | 1.57 | 0.50 | 3.64% | 1.82% | 0.91% | 1.23% |
| 2024-09-23 | 1.0024 | -1.00 | 1.43 | 0.43 | 3.64% | 1.56% | 0.82% | 1.20% |
| 2024-09-20 | 1.0025 | 0.00 | 1.57 | 0.57 | 5.73% | 2.08% | 0.73% | 1.30% |
| 2024-09-19 | 1.0025 | 1.00 | 2.00 | 0.57 | 7.29% | 2.08% | -0.49% | 1.32% |
| 2024-09-18 | 1.0024 | 9.99 | 1.43 | 0.86 | 5.21% | 3.12% | -0.61% | 1.29% |
| 2024-09-13 | 1.0014 | 3.00 | -0.43 | 1.21 | -1.56% | 4.43% | -1.82% | 0.81% |
| 2024-09-12 | 1.0011 | -3.00 | -0.86 | 0.93 | -3.12% | 3.39% | -1.34% | 0.65% |
| 2024-09-11 | 1.0014 | -3.99 | 0.29 | 1.00 | 1.04% | 3.65% | -0.12% | 0.84% |
| 2024-09-10 | 1.0018 | 0.00 | 1.00 | 1.43 | 3.65% | 5.22% | -1.93% | 1.10% |
| 2024-09-09 | 1.0018 | 1.00 | 1.57 | 0.36 | 5.73% | 1.30% | -1.99% | 1.11% |
| 2024-09-06 | 1.0017 | 0.00 | 2.86 | 0.00 | 10.43% | 0.00% | -3.51% | 1.11% |
| 2024-09-05 | 1.0017 | 4.99 | 2.71 | -0.28 | 9.91% | -1.04% | -3.15% | 1.13% |
| 2024-09-04 | 1.0012 | 1.00 | 1.71 | -0.50 | 6.26% | -1.82% | -3.88% | 0.81% |
| 2024-09-03 | 1.0011 | 4.00 | 1.86 | -1.28 | 6.78% | -4.68% | -3.63% | 0.76% |
| 2024-09-02 | 1.0007 | 10.00 | -0.85 | -1.57 | -3.12% | -5.72% | -4.22% | 0.49% |
| 2024-08-30 | 0.9997 | -1.00 | -2.85 | -2.07 | -10.41% | -7.54% | -4.37% | -0.22% |
| 2024-08-29 | 0.9998 | -2.00 | -3.28 | -2.07 | -11.97% | -7.54% | -4.12% | -0.15% |
| 2024-08-28 | 1.0000 | 2.00 | -2.71 | -2.07 | -9.89% | -7.54% | -3.64% | 0.00% |
| 2024-08-27 | 0.9998 | -14.98 | -4.42 | -1.71 | -16.12% | -6.24% | -3.07% | -0.16% |
| 2024-08-26 | 1.0013 | -3.99 | -2.28 | -0.14 | -8.32% | -0.52% | -1.41% | 1.05% |
| 2024-08-23 | 1.0017 | -3.99 | -1.28 | -1.28 | -4.68% | -4.68% | 0.49% | 1.48% |
| 2024-08-22 | 1.0021 | 2.00 | -0.85 | -1.35 | -3.12% | -4.93% | 0.97% | 1.87% |
| 2024-08-21 | 1.0019 | -9.97 | -1.42 | -1.92 | -5.20% | -7.01% | 0.97% | 1.73% |
| 2024-08-20 | 1.0029 | 0.00 | 1.00 | -0.99 | 3.64% | -3.63% | 2.96% | 2.71% |
| 2024-08-19 | 1.0029 | 2.99 | 2.00 | -1.07 | 7.29% | -3.89% | 3.06% | 2.79% |
| 2024-08-16 | 1.0026 | -1.00 | -1.28 | -1.21 | -4.68% | -4.41% | 2.92% | 2.71% |
| 2024-08-15 | 1.0027 | -1.99 | -1.85 | -0.85 | -6.75% | -3.12% | 2.92% | 2.90% |
| 2024-08-14 | 1.0029 | 6.98 | -2.42 | -0.28 | -8.82% | -1.04% | 3.16% | 3.21% |
| 2024-08-13 | 1.0022 | 6.99 | -2.99 | -0.71 | -10.90% | -2.60% | 2.51% | 2.51% |
| 2024-08-12 | 1.0015 | -19.93 | -4.13 | -1.07 | -15.06% | -3.90% | 1.77% | 1.77% |
| 2024-08-09 | 1.0035 | -4.98 | -1.14 | 0.71 | -4.15% | 2.60% | 4.56% | 4.56% |
| 2024-08-08 | 1.0040 | -5.97 | 0.14 | 1.50 | 0.52% | 5.46% | 5.41% | 5.41% |
| 2024-08-07 | 1.0046 | 2.99 | 1.85 | 2.35 | 6.76% | 8.59% | 6.46% | 6.46% |
| 2024-08-06 | 1.0043 | -1.00 | 1.57 | 2.14 | 5.72% | 7.81% | 6.28% | 6.28% |
| 2024-08-05 | 1.0044 | 1.00 | 1.99 | 2.35 | 7.28% | 8.59% | 6.69% | 6.69% |
| 2024-08-02 | 1.0043 | 3.98 | 2.56 | 2.85 | 9.36% | 10.43% | 7.47% | 7.47% |
| 2024-08-01 | 1.0039 | 5.98 | 2.85 | 2.64 | 10.41% | 9.64% | 7.12% | 7.12% |
| 2024-07-31 | 1.0033 | 1.00 | 2.85 | 2.21 | 10.42% | 8.08% | 6.34% | 6.34% |
| 2024-07-30 | 1.0032 | 1.99 | 2.71 | 2.07 | 9.89% | 7.56% | 6.49% | 6.49% |
| 2024-07-29 | 1.0030 | 4.99 | 2.71 | 1.93 | 9.90% | 7.04% | 6.44% | 6.44% |
| 2024-07-26 | 1.0025 | 5.99 | 3.14 | 1.78 | 11.47% | 6.52% | 6.52% | 6.52% |
| 2024-07-25 | 1.0019 | 5.99 | 2.43 | 1.36 | 8.86% | 5.33% | 5.33% | 5.33% |
| 2024-07-24 | 1.0013 | 0.00 | 1.57 | 0.93 | 5.73% | 3.95% | 3.95% | 3.95% |
| 2024-07-23 | 1.0013 | 2.00 | 1.43 | 0.93 | 5.21% | 4.31% | 4.31% | 4.31% |
| 2024-07-22 | 1.0011 | 8.00 | 1.14 | 0.79 | 4.17% | 4.02% | 4.02% | 4.02% |
| 2024-07-19 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2024-07-18 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2024-07-17 | 1.0002 | -1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2024-07-16 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2024-07-15 | 1.0003 | 3.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-07-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |