额度监控暂不可用
招银理财招睿安鑫270天持有期1号固定收益类理财计划
☆ 加入自选 登录后可用
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
1.0509当次万收
2.867日均万收
0.0014日均万收
0.147日年化
0.00%1月年化
0.35%3月年化
1.28%成立来年化
3.17%数据概览（全部）
开始 2025-03-21 · 结束 2026-10-28 · 记录 389 条 · 总万收 496.71 · 日均万收 0.85 · 挂0 96 次 · 为负 48 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 | 1.0509 | 2.86 | 0.00 | 0.14 | 0.00% | 0.50% | 0.35% | 3.17% |
| 2026-10-27 | 1.0506 | -1.90 | -0.41 | -0.14 | -1.49% | -0.50% | -0.42% | 3.16% |
| 2026-10-26 | 1.0508 | 0.00 | 0.14 | 0.00 | 0.50% | 0.00% | -0.22% | 3.17% |
| 2026-10-23 | 1.0508 | 2.86 | 0.27 | 0.00 | 0.99% | 0.00% | -0.58% | 3.19% |
| 2026-10-22 | 1.0505 | -3.81 | 0.00 | -0.14 | 0.00% | -0.50% | -0.93% | 3.18% |
| 2026-10-21 | 1.0509 | 0.00 | 0.27 | 0.07 | 0.99% | 0.17% | -0.35% | 3.21% |
| 2026-10-20 | 1.0509 | 1.90 | 0.14 | 0.07 | 0.50% | 0.17% | 0.00% | 3.21% |
| 2026-10-19 | 1.0507 | 0.95 | -0.14 | -0.07 | -0.50% | -0.18% | -0.22% | 3.21% |
| 2026-10-16 | 1.0506 | 0.95 | -0.27 | -0.14 | -0.99% | -0.43% | 0.23% | 3.22% |
| 2026-10-15 | 1.0505 | -1.90 | -0.27 | -0.20 | -0.99% | -0.69% | 0.35% | 3.22% |
| 2026-10-14 | 1.0507 | -0.95 | -0.14 | -0.07 | -0.25% | -0.25% | 0.58% | 3.24% |
| 2026-10-13 | 1.0508 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.76% | 3.25% |
| 2026-10-12 | 1.0508 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.78% | 3.25% |
| 2026-10-09 | 1.0508 | 0.95 | 0.00 | -0.14 | 0.00% | -0.46% | 0.35% | 3.27% |
| 2026-10-08 | 1.0507 | -0.95 | -0.14 | -0.20 | -0.43% | -0.74% | 0.35% | 3.27% |
| 2026-09-30 | 1.0508 | 0.00 | -0.68 | 0.27 | -2.48% | 0.99% | 0.81% | 3.32% |
| 2026-09-29 | 1.0508 | 1.90 | -0.68 | 0.41 | -2.48% | 1.49% | 0.87% | 3.33% |
| 2026-09-28 | 1.0506 | -3.81 | -0.82 | 0.27 | -2.98% | 0.99% | 0.67% | 3.32% |
| 2026-09-24 | 1.0510 | -2.85 | 0.68 | 0.48 | 2.48% | 1.74% | 1.39% | 3.37% |
| 2026-09-23 | 1.0513 | 0.00 | 1.22 | 0.54 | 4.47% | 1.99% | 1.62% | 3.40% |
| 2026-09-22 | 1.0513 | 0.95 | 1.50 | 0.61 | 5.46% | 2.23% | 1.52% | 3.40% |
| 2026-09-21 | 1.0512 | 2.85 | 1.36 | 0.54 | 4.97% | 1.99% | 1.46% | 3.40% |
| 2026-09-18 | 1.0509 | 3.81 | 1.09 | 0.54 | 3.97% | 1.99% | 1.39% | 3.40% |
| 2026-09-17 | 1.0505 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 0.23% | 3.38% |
| 2026-09-16 | 1.0504 | 1.90 | -0.14 | 0.34 | -0.50% | 1.24% | 0.23% | 3.38% |
| 2026-09-15 | 1.0502 | 0.00 | -0.27 | 0.07 | -0.99% | 0.25% | 0.54% | 3.37% |
| 2026-09-14 | 1.0502 | 0.95 | -0.27 | 0.07 | -0.99% | 0.25% | 0.56% | 3.38% |
| 2026-09-11 | 1.0501 | -1.90 | 0.00 | 0.07 | 0.00% | 0.25% | 0.70% | 3.39% |
| 2026-09-10 | 1.0503 | -1.90 | 0.27 | 0.14 | 0.99% | 0.50% | 1.16% | 3.41% |
| 2026-09-09 | 1.0505 | 0.95 | 0.82 | 0.41 | 2.98% | 1.49% | 1.28% | 3.43% |
| 2026-09-08 | 1.0504 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 1.41% | 3.43% |
| 2026-09-07 | 1.0504 | 2.86 | 0.41 | 0.34 | 1.49% | 1.24% | 1.46% | 3.44% |
| 2026-09-04 | 1.0501 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.62% | 3.44% |
| 2026-09-03 | 1.0501 | 1.90 | 0.00 | 0.20 | 0.00% | 0.75% | 2.09% | 3.44% |
| 2026-09-02 | 1.0499 | -1.90 | 0.00 | 0.14 | 0.00% | 0.50% | 2.32% | 3.44% |
| 2026-09-01 | 1.0501 | 0.00 | 0.41 | -0.14 | 1.49% | -0.50% | 2.29% | 3.46% |
| 2026-08-31 | 1.0501 | 0.95 | 0.27 | -0.07 | 0.99% | -0.25% | 2.36% | 3.46% |
| 2026-08-28 | 1.0500 | -0.95 | 0.14 | 0.20 | 0.50% | 0.75% | 2.55% | 3.48% |
| 2026-08-27 | 1.0501 | 1.90 | 0.41 | 0.34 | 1.49% | 1.24% | 2.79% | 3.49% |
| 2026-08-26 | 1.0499 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 1.86% | 3.48% |
| 2026-08-25 | 1.0498 | -0.95 | -0.68 | 0.34 | -2.48% | 1.24% | 1.96% | 3.48% |
| 2026-08-24 | 1.0499 | 0.00 | -0.41 | 0.34 | -1.49% | 1.24% | 2.13% | 3.50% |
| 2026-08-21 | 1.0499 | 0.95 | 0.27 | 0.54 | 0.99% | 1.99% | 2.09% | 3.52% |
| 2026-08-20 | 1.0498 | 0.95 | 0.27 | 0.75 | 0.99% | 2.73% | 2.09% | 3.52% |
| 2026-08-19 | 1.0497 | -5.71 | 0.27 | 0.68 | 0.99% | 2.49% | 2.56% | 3.52% |
| 2026-08-18 | 1.0503 | 0.95 | 1.36 | 1.36 | 4.97% | 4.97% | 3.27% | 3.56% |
| 2026-08-17 | 1.0502 | 4.76 | 1.09 | 1.57 | 3.98% | 5.72% | 3.26% | 3.56% |
| 2026-08-14 | 1.0497 | 0.95 | 0.82 | 1.16 | 2.98% | 4.23% | 1.86% | 3.55% |
| 2026-08-13 | 1.0496 | 0.95 | 1.23 | 1.36 | 4.47% | 4.98% | 1.74% | 3.55% |
| 2026-08-12 | 1.0495 | 1.91 | 1.09 | 1.16 | 3.98% | 4.23% | 1.97% | 3.55% |
| 2026-08-11 | 1.0493 | -0.95 | 1.36 | 1.09 | 4.97% | 3.98% | 1.41% | 3.54% |
| 2026-08-10 | 1.0494 | 2.86 | 2.04 | 0.75 | 7.46% | 2.74% | 1.57% | 3.56% |
| 2026-08-07 | 1.0491 | 3.81 | 1.50 | 0.75 | 5.47% | 2.74% | 1.74% | 3.56% |
| 2026-08-06 | 1.0487 | 0.00 | 1.50 | 0.34 | 5.48% | 1.24% | 1.16% | 3.53% |
| 2026-08-05 | 1.0487 | 3.82 | 1.23 | 0.41 | 4.48% | 1.49% | 1.05% | 3.54% |
| 2026-08-04 | 1.0483 | 3.82 | 0.82 | 0.20 | 2.99% | 0.75% | 0.76% | 3.52% |
| 2026-08-03 | 1.0479 | -0.95 | -0.54 | 0.27 | -1.99% | 1.00% | 0.34% | 3.50% |
| 2026-07-31 | 1.0480 | 3.82 | 0.00 | 0.48 | 0.00% | 1.74% | 0.23% | 3.53% |
| 2026-07-30 | 1.0476 | -1.91 | -0.82 | -0.14 | -2.98% | -0.50% | -0.58% | 3.50% |
| 2026-07-29 | 1.0478 | 0.95 | -0.41 | -0.20 | -1.49% | -0.75% | 0.00% | 3.52% |
| 2026-07-28 | 1.0477 | -5.72 | -0.41 | -0.27 | -1.49% | -0.99% | 0.33% | 3.52% |
| 2026-07-27 | 1.0483 | 2.86 | 1.09 | 0.34 | 3.98% | 1.24% | 1.01% | 3.58% |
| 2026-07-24 | 1.0480 | -1.91 | 0.95 | 0.00 | 3.49% | 0.00% | 0.81% | 3.58% |
| 2026-07-23 | 1.0482 | 0.95 | 0.55 | 0.07 | 1.99% | 0.25% | 1.28% | 3.60% |
| 2026-07-22 | 1.0481 | 0.95 | 0.00 | 0.34 | 0.00% | 1.24% | 0.81% | 3.60% |
| 2026-07-21 | 1.0480 | 4.77 | -0.14 | 0.20 | -0.50% | 0.75% | 0.95% | 3.60% |
| 2026-07-20 | 1.0475 | 1.91 | -0.41 | -0.20 | -1.49% | -0.75% | 0.44% | 3.57% |
| 2026-07-17 | 1.0473 | -4.77 | -0.95 | -0.20 | -3.48% | -0.75% | 0.35% | 3.57% |
| 2026-07-16 | 1.0478 | -2.86 | -0.41 | 0.20 | -1.49% | 0.75% | 1.39% | 3.62% |
| 2026-07-15 | 1.0481 | 0.00 | 0.68 | 0.20 | 2.49% | 0.75% | 1.86% | 3.65% |
| 2026-07-14 | 1.0481 | 2.86 | 0.55 | 0.00 | 1.99% | 0.00% | 2.29% | 3.66% |
| 2026-07-13 | 1.0478 | -1.91 | 0.00 | 0.00 | 0.00% | 0.00% | 2.03% | 3.64% |
| 2026-07-10 | 1.0480 | -0.95 | 0.55 | 0.41 | 1.99% | 1.49% | 2.09% | 3.68% |
| 2026-07-09 | 1.0481 | 4.77 | 0.82 | 0.20 | 2.99% | 0.75% | 1.86% | 3.70% |
| 2026-07-08 | 1.0476 | -0.95 | -0.27 | 0.20 | -1.00% | 0.75% | 1.28% | 3.67% |
| 2026-07-07 | 1.0477 | -0.95 | -0.55 | 0.41 | -1.99% | 1.49% | 0.87% | 3.68% |
| 2026-07-06 | 1.0478 | 1.91 | 0.00 | 0.27 | 0.00% | 1.00% | 1.01% | 3.70% |
| 2026-07-03 | 1.0476 | 0.95 | 0.27 | 0.34 | 1.00% | 1.16% | 0.35% | 3.70% |
| 2026-07-02 | 1.0475 | -2.86 | -0.41 | 0.27 | -1.49% | 1.00% | 0.23% | 3.70% |
| 2026-07-01 | 1.0478 | -2.86 | 0.68 | 0.55 | 2.49% | 1.99% | 0.81% | 3.74% |
| 2026-06-30 | 1.0481 | 2.86 | 1.36 | 1.02 | 4.98% | 3.74% | 1.20% | 3.77% |
| 2026-06-29 | 1.0478 | 3.82 | 0.55 | 0.89 | 1.99% | 3.24% | 0.90% | 3.75% |
| 2026-06-26 | 1.0474 | -3.82 | 0.41 | 0.96 | 1.31% | 3.49% | 0.70% | 3.74% |
| 2026-06-25 | 1.0478 | 4.77 | 0.96 | 1.30 | 3.49% | 4.74% | 1.28% | 3.78% |
| 2026-06-24 | 1.0473 | 1.91 | 0.41 | 0.75 | 1.49% | 2.74% | 0.93% | 3.75% |
| 2026-06-23 | 1.0471 | -2.86 | 0.68 | 0.41 | 2.49% | 1.49% | 0.87% | 3.75% |
| 2026-06-22 | 1.0474 | 2.87 | 1.23 | 0.61 | 4.48% | 2.24% | 1.24% | 3.78% |
| 2026-06-18 | 1.0471 | 0.96 | 1.64 | -0.07 | 5.98% | -0.25% | 1.16% | 3.79% |
| 2026-06-17 | 1.0470 | 3.82 | 1.09 | -0.20 | 3.99% | -0.75% | 1.40% | 3.79% |
| 2026-06-16 | 1.0466 | 0.96 | 0.14 | -0.48 | 0.50% | -1.74% | 1.09% | 3.76% |
| 2026-06-15 | 1.0465 | 4.78 | 0.00 | -0.41 | 0.00% | -1.49% | 1.01% | 3.76% |
| 2026-06-12 | 1.0460 | 0.96 | -1.23 | -0.68 | -4.48% | -2.49% | 0.58% | 3.75% |
| 2026-06-11 | 1.0459 | -2.87 | -1.77 | -0.68 | -6.47% | -2.49% | 0.81% | 3.75% |
| 2026-06-10 | 1.0462 | -2.87 | -1.50 | -0.41 | -5.48% | -1.49% | 1.28% | 3.78% |
| 2026-06-09 | 1.0465 | 0.00 | -1.09 | -0.14 | -3.98% | -0.50% | 1.97% | 3.81% |
| 2026-06-08 | 1.0465 | -3.82 | -0.82 | 0.00 | -2.99% | 0.00% | 2.03% | 3.82% |
| 2026-06-05 | 1.0469 | -2.86 | -0.14 | 0.41 | -0.50% | 1.50% | 2.91% | 3.88% |
| 2026-06-04 | 1.0472 | -0.95 | 0.41 | 0.82 | 1.49% | 2.99% | 3.00% | 3.92% |
| 2026-06-03 | 1.0473 | 0.00 | 0.68 | 0.68 | 2.49% | 2.49% | 3.19% | 3.93% |
| 2026-06-02 | 1.0473 | 1.91 | 0.82 | 0.82 | 2.99% | 2.99% | 3.28% | 3.94% |
| 2026-06-01 | 1.0471 | 0.96 | 0.82 | 0.89 | 2.99% | 3.24% | 3.17% | 3.93% |
| 2026-05-29 | 1.0470 | 0.96 | 0.96 | 0.96 | 3.49% | 3.49% | 3.26% | 3.95% |
| 2026-05-28 | 1.0469 | 0.96 | 1.23 | 1.02 | 4.49% | 3.74% | 3.26% | 3.95% |
| 2026-05-27 | 1.0468 | 0.96 | 0.68 | 0.89 | 2.49% | 3.24% | 3.50% | 3.95% |
| 2026-05-26 | 1.0467 | 1.91 | 0.82 | 1.02 | 2.99% | 3.74% | 3.17% | 3.95% |
| 2026-05-25 | 1.0465 | 1.91 | 0.96 | 0.96 | 3.49% | 3.49% | 3.05% | 3.95% |
| 2026-05-22 | 1.0463 | 2.87 | 0.96 | 1.09 | 3.49% | 3.99% | 3.03% | 3.96% |
| 2026-05-21 | 1.0460 | -2.87 | 0.82 | 1.03 | 2.99% | 3.74% | 2.68% | 3.94% |
| 2026-05-20 | 1.0463 | 1.91 | 1.09 | 1.30 | 3.99% | 4.74% | 3.15% | 3.98% |
| 2026-05-19 | 1.0461 | 2.87 | 1.23 | 1.30 | 4.49% | 3.50% | 3.94% | 3.97% |
| 2026-05-18 | 1.0458 | 1.91 | 0.96 | 1.09 | 3.49% | 3.11% | 3.73% | 3.95% |
| 2026-05-15 | 1.0456 | 1.91 | 1.23 | 0.96 | 4.49% | 3.26% | 5.85% | 3.96% |
| 2026-05-14 | 1.0454 | -0.96 | 1.23 | 0.82 | 4.49% | 3.00% | 5.85% | 3.95% |
| 2026-05-13 | 1.0455 | 2.87 | 1.50 | 0.89 | 5.49% | 3.25% | 6.08% | 3.97% |
| 2026-05-12 | 1.0452 | 0.96 | 1.37 | 0.75 | 2.91% | 2.75% | 7.36% | 3.96% |
| 2026-05-11 | 1.0451 | 3.83 | 1.23 | 0.89 | 2.86% | 3.25% | 7.48% | 3.96% |
| 2026-05-08 | 1.0447 | 1.91 | 0.68 | 0.62 | 2.18% | 2.25% | 8.09% | 3.95% |
| 2026-05-07 | 1.0445 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 8.33% | 3.94% |
| 2026-05-06 | 1.0444 | 1.92 | 0.27 | 0.48 | 1.00% | 1.75% | 8.22% | 3.94% |
| 2026-04-30 | 1.0442 | 0.00 | 0.55 | 2.33 | 2.00% | 8.52% | 13.67% | 3.98% |
| 2026-04-29 | 1.0442 | 0.96 | 0.68 | 2.47 | 2.50% | 9.02% | 13.67% | 3.99% |
| 2026-04-28 | 1.0441 | 2.87 | 0.55 | 2.54 | 2.00% | 9.27% | 13.37% | 3.99% |
| 2026-04-27 | 1.0438 | 0.00 | 0.27 | 2.40 | 1.00% | 8.77% | 13.46% | 3.98% |
| 2026-04-24 | 1.0438 | 0.00 | 1.78 | 3.64 | 6.50% | 13.31% | 14.63% | 4.01% |
| 2026-04-23 | 1.0438 | 0.96 | 4.11 | 4.12 | 15.03% | 15.07% | 14.75% | 4.02% |
| 2026-04-22 | 1.0437 | 0.00 | 4.25 | 4.05 | 15.53% | 14.82% | 16.42% | 4.02% |
| 2026-04-21 | 1.0437 | 0.96 | 4.53 | 4.33 | 16.54% | 15.83% | 16.07% | 4.03% |
| 2026-04-20 | 1.0436 | 10.55 | 4.53 | 4.74 | 16.54% | 14.29% | 16.47% | 4.03% |
| 2026-04-17 | 1.0425 | 16.33 | 5.50 | 3.99 | 20.08% | 14.59% | 15.96% | 3.96% |
| 2026-04-16 | 1.0408 | 1.92 | 4.13 | 2.96 | 15.07% | 10.82% | 15.03% | 3.81% |
| 2026-04-15 | 1.0406 | 1.92 | 3.85 | 2.61 | 14.07% | 9.56% | 15.15% | 3.80% |
| 2026-04-14 | 1.0404 | 0.96 | 4.13 | 5.38 | 15.08% | 19.69% | 13.98% | 3.79% |
| 2026-04-13 | 1.0403 | 17.33 | 4.96 | 5.31 | 12.67% | 19.44% | 14.32% | 3.79% |
| 2026-04-10 | 1.0385 | 6.75 | 2.48 | 4.49 | 9.05% | 16.42% | 13.03% | 3.65% |
| 2026-04-09 | 1.0378 | 0.00 | 1.79 | 4.22 | 6.54% | 15.41% | 12.32% | 3.59% |
| 2026-04-08 | 1.0378 | 3.86 | 1.38 | 4.42 | 5.03% | 16.18% | 12.32% | 3.60% |
| 2026-04-07 | 1.0374 | 6.75 | 6.64 | 4.22 | 24.24% | 15.42% | 10.99% | 3.57% |
| 2026-04-03 | 1.0367 | 1.93 | 6.50 | 5.19 | 23.75% | 19.00% | 11.25% | 3.54% |
| 2026-04-02 | 1.0365 | -2.89 | 6.64 | 5.12 | 24.26% | 18.75% | 11.13% | 3.53% |
| 2026-04-01 | 1.0368 | 40.67 | 7.47 | 5.40 | 27.30% | 19.76% | 11.61% | 3.57% |
| 2026-03-31 | 1.0326 | 0.00 | 1.80 | 3.12 | 6.57% | 11.41% | 6.55% | 3.17% |
| 2026-03-30 | 1.0326 | 5.81 | 3.88 | 3.33 | 14.18% | 12.18% | 6.77% | 3.18% |
| 2026-03-27 | 1.0320 | 2.91 | 3.88 | 2.91 | 14.19% | 10.65% | 6.76% | 3.15% |
| 2026-03-26 | 1.0317 | 2.91 | 3.61 | 2.85 | 13.17% | 10.40% | 6.28% | 3.13% |
| 2026-03-25 | 1.0314 | 0.97 | 3.33 | 2.71 | 12.16% | 9.90% | 4.89% | 3.11% |
| 2026-03-24 | 1.0313 | 14.57 | 4.44 | 2.71 | 16.23% | 9.90% | 4.93% | 3.10% |
| 2026-03-23 | 1.0298 | 5.83 | 2.78 | 1.67 | 10.15% | 6.09% | 3.65% | 2.96% |
| 2026-03-20 | 1.0292 | 0.97 | 1.95 | 1.18 | 7.10% | 4.31% | 3.35% | 2.93% |
| 2026-03-19 | 1.0291 | 0.97 | 2.08 | 1.25 | 7.61% | 4.57% | 3.35% | 2.93% |
| 2026-03-18 | 1.0290 | 8.75 | 2.08 | 1.25 | 7.61% | 4.57% | 3.34% | 2.92% |
| 2026-03-17 | 1.0281 | 2.92 | 0.97 | 0.70 | 3.55% | 2.54% | 2.45% | 2.84% |
| 2026-03-16 | 1.0278 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.18% | 2.82% |
| 2026-03-13 | 1.0278 | 1.95 | 0.42 | 0.76 | 1.52% | 2.79% | 2.61% | 2.84% |
| 2026-03-12 | 1.0276 | 0.97 | 0.42 | 0.77 | 1.52% | 2.79% | 2.49% | 2.83% |
| 2026-03-11 | 1.0275 | 0.97 | 0.42 | 0.83 | 1.52% | 3.05% | 2.61% | 2.83% |
| 2026-03-10 | 1.0274 | 0.00 | 0.42 | 0.70 | 1.52% | 2.54% | 2.56% | 2.83% |
| 2026-03-09 | 1.0274 | -0.97 | 0.56 | 1.04 | 2.03% | 2.22% | 2.64% | 2.83% |
| 2026-03-06 | 1.0275 | 1.95 | 1.11 | 1.11 | 4.06% | 2.71% | 3.56% | 2.87% |
| 2026-03-05 | 1.0273 | 0.97 | 1.11 | 0.97 | 4.06% | 2.49% | 3.33% | 2.86% |
| 2026-03-04 | 1.0272 | 0.97 | 1.25 | 0.90 | 4.57% | 2.43% | 3.21% | 2.85% |
| 2026-03-03 | 1.0271 | 0.97 | 0.97 | 0.84 | 3.56% | 2.37% | 3.01% | 2.85% |
| 2026-03-02 | 1.0270 | 2.92 | 1.53 | 0.77 | 2.30% | 2.30% | 2.99% | 2.85% |
| 2026-02-27 | 1.0267 | 1.95 | 1.11 | 0.56 | 2.03% | 2.03% | 2.85% | 2.84% |
| 2026-02-26 | 1.0265 | 1.95 | 0.84 | 0.49 | 1.64% | 1.78% | 2.73% | 2.83% |
| 2026-02-25 | 1.0263 | -0.97 | 0.56 | 0.49 | 1.19% | 1.78% | 2.49% | 2.82% |
| 2026-02-24 | 1.0264 | 4.87 | 0.70 | 0.63 | 1.62% | 2.29% | 2.79% | 2.83% |
| 2026-02-13 | 1.0259 | 0.97 | 1.11 | 1.05 | 4.07% | 3.82% | 3.57% | 2.87% |
| 2026-02-12 | 1.0258 | 1.95 | 1.53 | 0.98 | 5.60% | 3.56% | 3.69% | 2.87% |
| 2026-02-11 | 1.0256 | 0.98 | 1.53 | 0.91 | 5.60% | 3.31% | 3.45% | 2.86% |
| 2026-02-10 | 1.0255 | 1.95 | 1.39 | 0.91 | 5.09% | 3.31% | 3.35% | 2.86% |
| 2026-02-09 | 1.0253 | 1.95 | 1.12 | 0.77 | 4.07% | 2.80% | 3.22% | 2.84% |
| 2026-02-06 | 1.0251 | 3.90 | 0.98 | 0.84 | 3.56% | 3.06% | 3.81% | 2.85% |
| 2026-02-05 | 1.0247 | 1.95 | 0.42 | 0.77 | 1.53% | 2.80% | 3.21% | 2.81% |
| 2026-02-04 | 1.0245 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 2.98% | 2.79% |
| 2026-02-03 | 1.0245 | 0.00 | 0.42 | 0.70 | 1.53% | 2.55% | 2.94% | 2.80% |
| 2026-02-02 | 1.0245 | 0.98 | 0.42 | 0.77 | 1.53% | 2.80% | 3.03% | 2.81% |
| 2026-01-30 | 1.0244 | 0.00 | 0.70 | 0.84 | 2.55% | 3.06% | 3.22% | 2.83% |
| 2026-01-29 | 1.0244 | 0.98 | 1.12 | 0.91 | 4.08% | 3.31% | 3.45% | 2.84% |
| 2026-01-28 | 1.0243 | 0.98 | 0.98 | 0.98 | 3.57% | 3.57% | 3.57% | 2.83% |
| 2026-01-27 | 1.0242 | 0.00 | 0.98 | 1.05 | 3.57% | 3.82% | 3.35% | 2.83% |
| 2026-01-26 | 1.0242 | 2.93 | 1.12 | 1.05 | 4.08% | 3.82% | 3.46% | 2.84% |
| 2026-01-23 | 1.0239 | 2.93 | 0.98 | 0.98 | 3.57% | 3.57% | 3.69% | 2.83% |
| 2026-01-22 | 1.0236 | 0.00 | 0.70 | 0.84 | 2.55% | 3.06% | 3.46% | 2.81% |
| 2026-01-21 | 1.0236 | 0.98 | 0.98 | 1.19 | 3.57% | 4.34% | 3.58% | 2.82% |
| 2026-01-20 | 1.0235 | 0.98 | 1.12 | 1.05 | 4.08% | 3.83% | 3.35% | 2.81% |
| 2026-01-19 | 1.0234 | 1.95 | 0.98 | 0.98 | 3.57% | 3.57% | 3.35% | 2.81% |
| 2026-01-16 | 1.0232 | 0.98 | 0.98 | 1.05 | 3.57% | 3.35% | 3.94% | 2.81% |
| 2026-01-15 | 1.0231 | 1.96 | 0.98 | 0.98 | 3.57% | 3.33% | 4.06% | 2.81% |
| 2026-01-14 | 1.0229 | 1.96 | 1.40 | 0.84 | 5.10% | 3.06% | 3.82% | 2.80% |
| 2026-01-13 | 1.0227 | 0.00 | 0.98 | 0.84 | 3.57% | 3.06% | 3.36% | 2.78% |
| 2026-01-12 | 1.0227 | 1.96 | 0.98 | 0.98 | 3.57% | 3.57% | 3.46% | 2.79% |
| 2026-01-09 | 1.0225 | 0.98 | 1.12 | 0.91 | 3.18% | 3.32% | 3.46% | 2.79% |
| 2026-01-08 | 1.0224 | 4.89 | 0.98 | 1.05 | 3.13% | 3.83% | 3.46% | 2.79% |
| 2026-01-07 | 1.0219 | -0.98 | 0.28 | 0.77 | 1.02% | 2.81% | 3.10% | 2.74% |
| 2026-01-06 | 1.0220 | 0.00 | 0.70 | 0.91 | 2.55% | 3.32% | 3.02% | 2.76% |
| 2026-01-05 | 1.0220 | 2.94 | 0.98 | 0.98 | 3.57% | 3.58% | 3.12% | 2.77% |
| 2025-12-31 | 1.0217 | 1.96 | 1.26 | 1.26 | 4.60% | 4.60% | 2.75% | 2.78% |
| 2025-12-30 | 1.0215 | 1.96 | 1.12 | 1.26 | 4.09% | 4.60% | 2.57% | 2.76% |
| 2025-12-29 | 1.0213 | 0.98 | 0.98 | 1.12 | 3.58% | 4.09% | 2.43% | 2.75% |
| 2025-12-26 | 1.0212 | 2.94 | 0.98 | 1.05 | 3.58% | 3.84% | 2.39% | 2.76% |
| 2025-12-25 | 1.0209 | 0.98 | 1.12 | 0.84 | 4.09% | 3.07% | 1.91% | 2.73% |
| 2025-12-24 | 1.0208 | 0.98 | 1.26 | 0.84 | 4.60% | 3.07% | 1.79% | 2.73% |
| 2025-12-23 | 1.0207 | 0.98 | 1.40 | 0.84 | 5.11% | 3.07% | 1.68% | 2.73% |
| 2025-12-22 | 1.0206 | 0.98 | 1.26 | 0.91 | 4.60% | 3.33% | 1.62% | 2.72% |
| 2025-12-19 | 1.0205 | 3.92 | 1.12 | 0.84 | 4.09% | 3.07% | 1.55% | 2.74% |
| 2025-12-18 | 1.0201 | 1.96 | 0.56 | 0.56 | 2.05% | 2.05% | 1.19% | 2.70% |
| 2025-12-17 | 1.0199 | 1.96 | 0.42 | 0.28 | 1.53% | 1.02% | 0.96% | 2.68% |
| 2025-12-16 | 1.0197 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 0.90% | 2.66% |
| 2025-12-15 | 1.0197 | 0.00 | 0.56 | 0.21 | 2.05% | 0.77% | 0.92% | 2.67% |
| 2025-12-12 | 1.0197 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 1.07% | 2.70% |
| 2025-12-11 | 1.0197 | 0.98 | 0.56 | 0.42 | 2.05% | 1.53% | 1.55% | 2.71% |
| 2025-12-10 | 1.0196 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.55% | 2.71% |
| 2025-12-09 | 1.0195 | 1.96 | 0.00 | 0.14 | 0.00% | 0.51% | 1.68% | 2.71% |
| 2025-12-08 | 1.0193 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 1.50% | 2.69% |
| 2025-12-05 | 1.0193 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 1.43% | 2.72% |
| 2025-12-04 | 1.0193 | -1.96 | 0.28 | 0.07 | 1.02% | 0.26% | 1.55% | 2.73% |
| 2025-12-03 | 1.0195 | 0.00 | 0.42 | 0.21 | 1.53% | 0.77% | 1.55% | 2.77% |
| 2025-12-02 | 1.0195 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 2.58% | 2.78% |
| 2025-12-01 | 1.0194 | 1.96 | 0.14 | 0.21 | 0.51% | 0.77% | 2.55% | 2.78% |
| 2025-11-28 | 1.0192 | 0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 2.75% | 2.78% |
| 2025-11-27 | 1.0191 | -0.98 | -0.14 | 0.21 | -0.51% | 0.77% | 2.99% | 2.78% |
| 2025-11-26 | 1.0192 | -0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 3.59% | 2.80% |
| 2025-11-25 | 1.0193 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 3.59% | 2.83% |
| 2025-11-24 | 1.0193 | 0.98 | 0.28 | 0.70 | 1.02% | 2.56% | 3.71% | 2.84% |
| 2025-11-21 | 1.0192 | 0.00 | 0.42 | 0.84 | 1.54% | 3.07% | 3.95% | 2.86% |
| 2025-11-20 | 1.0192 | 0.00 | 0.56 | 0.84 | 2.05% | 3.07% | 3.95% | 2.87% |
| 2025-11-19 | 1.0192 | 0.98 | 0.56 | 0.77 | 2.05% | 2.82% | 4.07% | 2.88% |
| 2025-11-18 | 1.0191 | 0.00 | 0.98 | 0.77 | 3.58% | 2.82% | 3.82% | 2.88% |
| 2025-11-17 | 1.0191 | 1.96 | 1.12 | 0.63 | 4.10% | 2.30% | 3.94% | 2.89% |
| 2025-11-14 | 1.0189 | 0.98 | 1.26 | 1.19 | 4.61% | 4.36% | 4.19% | 2.90% |
| 2025-11-13 | 1.0188 | 0.00 | 1.12 | 1.26 | 4.10% | 4.61% | 4.43% | 2.90% |
| 2025-11-12 | 1.0188 | 3.93 | 0.98 | 1.33 | 3.59% | 4.87% | 4.43% | 2.91% |
| 2025-11-11 | 1.0184 | 0.98 | 0.56 | 1.26 | 2.05% | 4.62% | 3.93% | 2.86% |
| 2025-11-10 | 1.0183 | 2.95 | 0.14 | 1.48 | 0.51% | 5.39% | 3.94% | 2.85% |
| 2025-11-07 | 1.0180 | 0.00 | 1.12 | 1.33 | 4.10% | 4.88% | 3.31% | 2.84% |
| 2025-11-06 | 1.0180 | -0.98 | 1.40 | 1.41 | 5.13% | 5.13% | 3.40% | 2.86% |
| 2025-11-05 | 1.0181 | 0.98 | 1.69 | 1.55 | 6.15% | 5.65% | 3.60% | 2.88% |
| 2025-11-04 | 1.0180 | -1.96 | 1.97 | 1.48 | 7.18% | 5.39% | 3.60% | 2.88% |
| 2025-11-03 | 1.0182 | 9.83 | 2.81 | 1.69 | 10.26% | 6.16% | 3.92% | 2.93% |
| 2025-10-31 | 1.0172 | 1.97 | 1.55 | 1.05 | 5.64% | 3.85% | 3.13% | 2.80% |
| 2025-10-30 | 1.0170 | 0.98 | 1.41 | 1.05 | 5.13% | 3.85% | 3.00% | 2.78% |
| 2025-10-29 | 1.0169 | 2.95 | 1.41 | 1.05 | 5.13% | 3.85% | 3.00% | 2.78% |
| 2025-10-28 | 1.0166 | 3.94 | 0.98 | 1.05 | 3.59% | 3.85% | 2.70% | 2.74% |
| 2025-10-27 | 1.0162 | 0.98 | 0.56 | 0.77 | 2.05% | 2.83% | 2.32% | 2.69% |
| 2025-10-24 | 1.0161 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 2.28% | 2.71% |
| 2025-10-23 | 1.0160 | 0.98 | 0.70 | 0.77 | 2.57% | 2.83% | 2.16% | 2.70% |
| 2025-10-22 | 1.0159 | 0.00 | 0.70 | 0.99 | 2.57% | 2.29% | 2.04% | 2.70% |
| 2025-10-21 | 1.0159 | 0.98 | 1.13 | 0.99 | 4.11% | 2.40% | 2.02% | 2.71% |
| 2025-10-20 | 1.0158 | 0.98 | 0.98 | 0.91 | 3.60% | 2.34% | 1.97% | 2.71% |
| 2025-10-17 | 1.0157 | 1.97 | 1.13 | 0.84 | 4.11% | 2.54% | 1.92% | 2.73% |
| 2025-10-16 | 1.0155 | 0.98 | 0.84 | 0.70 | 3.08% | 2.25% | 1.68% | 2.71% |
| 2025-10-15 | 1.0154 | 2.96 | 1.27 | 0.63 | 2.16% | 2.16% | 1.68% | 2.70% |
| 2025-10-14 | 1.0151 | 0.00 | 0.84 | 0.42 | 1.54% | 1.54% | 1.35% | 2.66% |
| 2025-10-13 | 1.0151 | 1.97 | 0.84 | 0.49 | 1.66% | 1.80% | 1.39% | 2.68% |
| 2025-10-10 | 1.0149 | 0.00 | 0.56 | 0.49 | 1.44% | 1.80% | 1.32% | 2.68% |
| 2025-10-09 | 1.0149 | 3.94 | 0.56 | 0.49 | 1.60% | 1.80% | 1.32% | 2.69% |
| 2025-09-30 | 1.0145 | 0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 1.24% | 2.74% |
| 2025-09-29 | 1.0144 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 1.16% | 2.74% |
| 2025-09-26 | 1.0142 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.08% | 2.74% |
| 2025-09-25 | 1.0142 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.20% | 2.76% |
| 2025-09-24 | 1.0142 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.32% | 2.77% |
| 2025-09-23 | 1.0142 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.46% | 2.79% |
| 2025-09-22 | 1.0142 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.51% | 2.80% |
| 2025-09-19 | 1.0141 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.56% | 2.83% |
| 2025-09-18 | 1.0141 | 0.00 | 0.42 | 0.21 | 1.54% | 0.77% | 1.56% | 2.84% |
| 2025-09-17 | 1.0141 | 0.00 | 0.42 | 0.28 | 1.54% | 1.03% | 1.56% | 2.86% |
| 2025-09-16 | 1.0141 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.35% | 2.88% |
| 2025-09-15 | 1.0140 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.28% | 2.87% |
| 2025-09-12 | 1.0139 | 0.99 | 0.14 | 0.35 | 0.51% | 1.29% | 1.20% | 2.90% |
| 2025-09-11 | 1.0138 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 1.20% | 2.89% |
| 2025-09-10 | 1.0138 | 0.00 | 0.14 | 0.35 | 0.51% | 1.29% | 1.20% | 2.91% |
| 2025-09-09 | 1.0138 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.13% | 2.93% |
| 2025-09-08 | 1.0138 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.16% | 2.95% |
| 2025-09-05 | 1.0138 | 0.00 | 0.56 | 0.63 | 2.06% | 2.32% | 1.32% | 3.00% |
| 2025-09-04 | 1.0138 | 0.99 | 0.70 | 0.63 | 2.57% | 2.32% | 1.44% | 3.02% |
| 2025-09-03 | 1.0137 | 0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 1.32% | 3.01% |
| 2025-09-02 | 1.0136 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.35% | 3.01% |
| 2025-09-01 | 1.0135 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.28% | 3.00% |
| 2025-08-29 | 1.0134 | 0.99 | 0.71 | 0.35 | 2.57% | 1.29% | 2.41% | 3.04% |
| 2025-08-28 | 1.0133 | 0.00 | 0.56 | 0.28 | 2.06% | 1.03% | 2.41% | 3.03% |
| 2025-08-27 | 1.0133 | 0.99 | 0.71 | 0.28 | 2.57% | 1.03% | 2.41% | 3.05% |
| 2025-08-26 | 1.0132 | 0.99 | 0.56 | 0.28 | 2.06% | 1.03% | 2.37% | 3.05% |
| 2025-08-25 | 1.0131 | 1.97 | 0.42 | 0.21 | 1.54% | 0.77% | 2.33% | 3.05% |
| 2025-08-22 | 1.0129 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 2.05% | 3.06% |
| 2025-08-21 | 1.0129 | 0.99 | 0.00 | 0.14 | 0.00% | 0.51% | 2.05% | 3.08% |
| 2025-08-20 | 1.0128 | 0.00 | -0.14 | 0.07 | -0.51% | 0.26% | 1.93% | 3.07% |
| 2025-08-19 | 1.0128 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.92% | 3.09% |
| 2025-08-18 | 1.0128 | -0.99 | 0.00 | 0.14 | 0.00% | 0.51% | 1.98% | 3.11% |
| 2025-08-15 | 1.0129 | 0.00 | 0.14 | 0.35 | 0.51% | 1.29% | 2.29% | 3.20% |
| 2025-08-14 | 1.0129 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.41% | 3.22% |
| 2025-08-13 | 1.0129 | 0.99 | 0.28 | 1.06 | 1.03% | 3.87% | 3.13% | 3.25% |
| 2025-08-12 | 1.0128 | 0.00 | 0.28 | 1.06 | 1.03% | 3.87% | 2.94% | 3.24% |
| 2025-08-11 | 1.0128 | 0.00 | 0.28 | 1.06 | 1.03% | 3.87% | 3.03% | 3.27% |
| 2025-08-08 | 1.0128 | 0.99 | 0.56 | 1.20 | 2.06% | 4.38% | 3.13% | 3.34% |
| 2025-08-07 | 1.0127 | 0.00 | 0.56 | 1.48 | 2.06% | 5.42% | 3.01% | 3.33% |
| 2025-08-06 | 1.0127 | 0.99 | 1.84 | 1.06 | 6.70% | 3.87% | 3.01% | 3.36% |
| 2025-08-05 | 1.0126 | 0.00 | 1.84 | 0.99 | 6.70% | 3.61% | 2.82% | 3.36% |
| 2025-08-04 | 1.0126 | 1.98 | 1.84 | 0.99 | 6.70% | 3.61% | 2.91% | 3.38% |
| 2025-08-01 | 1.0124 | 0.99 | 1.84 | 0.92 | 6.70% | 3.35% | 3.13% | 3.40% |
| 2025-07-31 | 1.0123 | 8.90 | 2.40 | 0.92 | 8.77% | 3.35% | 3.25% | 3.40% |
| 2025-07-30 | 1.0114 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.29% | 3.18% |
| 2025-07-29 | 1.0113 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 2.15% | 3.17% |
| 2025-07-28 | 1.0113 | 1.98 | 0.14 | 0.71 | 0.52% | 2.58% | 2.22% | 3.20% |
| 2025-07-25 | 1.0111 | 4.95 | 0.00 | 0.64 | 0.00% | 2.32% | 2.29% | 3.22% |
| 2025-07-24 | 1.0106 | -5.93 | -0.57 | 0.28 | -2.06% | 1.03% | 1.69% | 3.10% |
| 2025-07-23 | 1.0112 | 0.00 | 0.28 | 0.71 | 1.03% | 2.58% | 2.65% | 3.30% |
| 2025-07-22 | 1.0112 | 0.00 | 0.42 | 0.71 | 1.55% | 2.58% | 2.60% | 3.32% |
| 2025-07-21 | 1.0112 | 0.99 | 1.27 | 0.71 | 4.65% | 2.58% | 2.68% | 3.35% |
| 2025-07-18 | 1.0111 | 0.99 | 1.27 | 0.71 | 4.65% | 2.58% | 2.77% | 3.40% |
| 2025-07-17 | 1.0110 | 0.00 | 1.13 | 0.71 | 4.13% | 2.58% | 2.77% | 3.40% |
| 2025-07-16 | 1.0110 | 0.99 | 1.13 | 0.85 | 4.13% | 3.10% | 2.77% | 3.43% |
| 2025-07-15 | 1.0109 | 5.94 | 0.99 | 0.92 | 3.61% | 3.36% | 2.71% | 3.43% |
| 2025-07-14 | 1.0103 | 0.99 | 0.14 | 0.57 | 0.52% | 2.07% | 2.10% | 3.27% |
| 2025-07-11 | 1.0102 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 2.05% | 3.32% |
| 2025-07-10 | 1.0102 | 0.00 | 0.28 | 0.64 | 1.03% | 2.32% | 2.17% | 3.35% |
| 2025-07-09 | 1.0102 | 0.00 | 0.57 | 0.71 | 2.07% | 2.58% | 2.29% | 3.38% |
| 2025-07-08 | 1.0102 | 0.00 | 0.85 | 0.71 | 3.10% | 2.58% | 2.26% | 3.42% |
| 2025-07-07 | 1.0102 | 0.99 | 0.99 | 0.85 | 3.62% | 3.10% | 2.34% | 3.45% |
| 2025-07-04 | 1.0101 | 0.99 | 0.99 | 0.85 | 3.62% | 3.10% | 2.53% | 3.51% |
| 2025-07-03 | 1.0100 | 1.98 | 0.99 | 0.85 | 3.62% | 3.10% | 3.02% | 3.51% |
| 2025-07-02 | 1.0098 | 1.98 | 0.85 | 0.71 | 3.10% | 2.58% | 2.64% | 3.47% |
| 2025-07-01 | 1.0096 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.49% | 3.44% |
| 2025-06-30 | 1.0095 | 0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 2.45% | 3.43% |
| 2025-06-27 | 1.0094 | 0.99 | 0.71 | 0.64 | 2.58% | 2.33% | 2.78% | 3.50% |
| 2025-06-26 | 1.0093 | 0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 3.02% | 3.50% |
| 2025-06-25 | 1.0092 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 2.42% | 3.50% |
| 2025-06-24 | 1.0092 | 1.98 | 0.71 | 0.57 | 2.58% | 2.07% | 2.61% | 3.53% |
| 2025-06-23 | 1.0090 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 2.46% | 3.49% |
| 2025-06-20 | 1.0089 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.54% | 3.57% |
| 2025-06-19 | 1.0088 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 2.42% | 3.57% |
| 2025-06-18 | 1.0088 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 2.54% | 3.61% |
| 2025-06-17 | 1.0087 | 0.00 | 0.42 | 0.85 | 1.55% | 3.11% | 2.38% | 3.61% |
| 2025-06-16 | 1.0087 | 1.98 | 0.57 | 0.92 | 2.07% | 2.77% | 2.46% | 3.65% |
| 2025-06-13 | 1.0085 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 2.42% | 3.69% |
| 2025-06-12 | 1.0085 | 0.00 | 0.71 | 1.13 | 2.59% | 4.14% | 3.02% | 3.74% |
| 2025-06-11 | 1.0085 | 0.99 | 0.71 | 0.99 | 2.59% | 3.62% | 3.14% | 3.78% |
| 2025-06-10 | 1.0084 | 0.99 | 1.28 | 1.13 | 4.66% | 4.14% | 2.95% | 3.79% |
| 2025-06-09 | 1.0083 | 0.99 | 1.28 | 0.78 | 3.26% | 2.85% | 2.93% | 3.79% |
| 2025-06-06 | 1.0082 | 1.98 | 1.13 | 0.92 | 4.14% | 3.37% | 3.27% | 3.89% |
| 2025-06-05 | 1.0080 | 0.00 | 1.56 | 0.85 | 5.70% | 3.11% | 3.15% | 3.84% |
| 2025-06-04 | 1.0080 | 4.96 | 1.28 | 0.85 | 4.66% | 3.11% | 3.01% | 3.89% |
| 2025-06-03 | 1.0075 | 0.99 | 0.99 | 0.50 | 3.63% | 1.81% | 2.56% | 3.70% |
| 2025-05-30 | 1.0074 | 4.97 | 0.71 | 0.57 | 2.59% | 2.07% | 2.78% | 3.86% |
| 2025-05-29 | 1.0069 | -1.99 | 0.14 | 0.21 | 0.52% | 0.78% | 2.18% | 3.65% |
| 2025-05-28 | 1.0071 | 2.98 | 0.43 | 0.43 | 1.55% | 1.55% | 2.54% | 3.81% |
| 2025-05-27 | 1.0068 | -3.97 | 0.00 | 0.57 | 0.00% | 2.07% | 2.27% | 3.70% |
| 2025-05-26 | 1.0072 | 2.98 | 0.71 | 0.92 | 2.59% | 3.37% | 2.81% | 3.98% |
| 2025-05-23 | 1.0069 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 2.54% | 4.00% |
| 2025-05-22 | 1.0068 | 0.00 | 0.28 | 0.78 | 1.04% | 2.85% | 2.54% | 4.00% |
| 2025-05-21 | 1.0068 | 0.00 | 0.43 | 0.92 | 1.55% | 3.37% | 2.54% | 4.07% |
| 2025-05-20 | 1.0068 | 0.99 | 1.14 | 0.99 | 4.15% | 3.63% | 2.50% | 4.14% |
| 2025-05-19 | 1.0067 | 0.99 | 1.14 | 1.14 | 4.15% | 3.06% | 2.46% | 4.14% |
| 2025-05-16 | 1.0066 | 0.00 | 1.14 | 1.07 | 4.15% | 3.40% | 2.54% | 4.30% |
| 2025-05-15 | 1.0066 | 0.99 | 1.28 | 1.07 | 4.67% | 3.63% | 2.54% | 4.38% |
| 2025-05-14 | 1.0065 | 4.97 | 1.42 | 0.99 | 5.19% | 3.63% | 2.54% | 4.39% |
| 2025-05-13 | 1.0060 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 2.04% | 4.13% |
| 2025-05-12 | 1.0059 | 0.99 | 1.14 | 0.64 | 2.42% | 2.33% | 1.99% | 4.14% |
| 2025-05-09 | 1.0058 | 0.99 | 0.99 | 0.71 | 2.82% | 2.59% | 2.30% | 4.32% |
| 2025-05-08 | 1.0057 | 1.99 | 0.85 | 0.64 | 2.72% | 2.34% | 2.18% | 4.33% |
| 2025-05-07 | 1.0055 | 0.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 4.27% |
| 2025-05-06 | 1.0054 | 2.98 | 0.43 | 0.50 | 1.56% | 1.82% | 1.65% | 4.28% |
| 2025-04-30 | 1.0051 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.01% | 4.65% |
| 2025-04-29 | 1.0051 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 4.21% | 4.77% |
| 2025-04-28 | 1.0050 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 4.23% | 4.80% |
| 2025-04-25 | 1.0048 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 4.37% | 5.01% |
| 2025-04-24 | 1.0048 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 5.11% | 5.15% |
| 2025-04-23 | 1.0048 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 5.60% | 5.31% |
| 2025-04-22 | 1.0047 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 5.36% | 5.36% |
| 2025-04-21 | 1.0047 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 5.53% | 5.53% |
| 2025-04-18 | 1.0046 | 0.00 | 0.57 | 0.50 | 2.08% | 1.70% | 6.00% | 6.00% |
| 2025-04-17 | 1.0046 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 6.22% | 6.22% |
| 2025-04-16 | 1.0045 | 0.00 | 0.85 | 1.85 | 3.12% | 6.77% | 6.32% | 6.32% |
| 2025-04-15 | 1.0045 | 1.00 | 0.85 | 1.92 | 3.12% | 7.03% | 6.57% | 6.57% |
| 2025-04-14 | 1.0044 | 1.99 | 0.71 | 1.85 | 2.60% | 6.77% | 6.69% | 6.69% |
| 2025-04-11 | 1.0042 | 0.00 | 0.43 | 2.00 | 1.36% | 7.29% | 7.30% | 7.30% |
| 2025-04-10 | 1.0042 | 2.99 | 0.43 | 2.07 | 1.56% | 7.55% | 7.66% | 7.66% |
| 2025-04-09 | 1.0039 | 0.00 | 2.85 | 1.93 | 10.41% | 7.03% | 7.49% | 7.49% |
| 2025-04-08 | 1.0039 | 0.00 | 2.99 | 2.35 | 10.93% | 8.60% | 7.91% | 7.91% |
| 2025-04-07 | 1.0039 | 0.00 | 2.99 | 2.64 | 10.93% | 9.64% | 8.37% | 8.37% |
| 2025-04-03 | 1.0039 | 19.96 | 3.71 | 2.78 | 13.54% | 10.95% | 10.95% | 10.95% |
| 2025-04-02 | 1.0019 | 1.00 | 1.00 | 1.36 | 3.65% | 5.78% | 5.78% | 5.78% |
| 2025-04-01 | 1.0018 | 0.00 | 1.71 | 1.28 | 6.25% | 5.97% | 5.97% | 5.97% |
| 2025-03-31 | 1.0018 | 3.99 | 2.28 | 1.28 | 8.34% | 6.57% | 6.57% | 6.57% |
| 2025-03-28 | 1.0014 | 1.00 | 2.00 | 1.00 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-03-27 | 1.0013 | 1.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2025-03-26 | 1.0012 | 6.00 | 1.71 | 0.86 | 8.76% | 8.76% | 8.76% | 8.76% |
| 2025-03-25 | 1.0006 | 4.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-03-24 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-03-21 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |