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
招银理财招睿增盈随心投目标盈180天持有期1号增强型固收类
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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
1.0571当次万收
3.797日均万收
0.4114日均万收
0.207日年化
1.48%1月年化
0.12%3月年化
1.54%成立来年化
2.99%数据概览（全部）
开始 2024-11-29 · 结束 2026-10-28 · 记录 462 条 · 总万收 555.92 · 日均万收 0.80 · 挂0 54 次 · 为负 136 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 | 1.0571 | 3.79 | 0.41 | 0.20 | 1.48% | 0.74% | 0.12% | 2.99% |
| 2026-10-27 | 1.0567 | -0.95 | -0.41 | -0.27 | -1.48% | -0.99% | -1.15% | 2.97% |
| 2026-10-26 | 1.0568 | 0.95 | 0.14 | -0.13 | 0.49% | -0.49% | -1.08% | 2.98% |
| 2026-10-23 | 1.0567 | 2.84 | 0.27 | -0.27 | 0.99% | -0.99% | -1.84% | 2.99% |
| 2026-10-22 | 1.0564 | -3.79 | 0.27 | -0.34 | 0.99% | -1.23% | -2.30% | 2.97% |
| 2026-10-21 | 1.0568 | -1.89 | 0.00 | -0.34 | 0.00% | -0.82% | -1.72% | 3.00% |
| 2026-10-20 | 1.0570 | 2.84 | -0.13 | -0.20 | -0.49% | -0.52% | -0.86% | 3.02% |
| 2026-10-19 | 1.0567 | 1.89 | -0.41 | -0.41 | -1.48% | -1.09% | -1.22% | 3.00% |
| 2026-10-16 | 1.0565 | 2.84 | -0.81 | -0.54 | -2.96% | -1.73% | -0.81% | 3.01% |
| 2026-10-15 | 1.0562 | -5.68 | -0.95 | -0.74 | -3.45% | -2.53% | -0.46% | 2.99% |
| 2026-10-14 | 1.0568 | -2.84 | -0.68 | -0.34 | -1.23% | -1.23% | -0.12% | 3.03% |
| 2026-10-13 | 1.0571 | 0.95 | -0.27 | -0.14 | -0.53% | -0.49% | 0.22% | 3.05% |
| 2026-10-12 | 1.0570 | -0.95 | -0.41 | 0.00 | -0.86% | 0.00% | 0.11% | 3.05% |
| 2026-10-09 | 1.0571 | 1.89 | -0.27 | -0.47 | -0.77% | -1.61% | -0.46% | 3.07% |
| 2026-10-08 | 1.0569 | -3.78 | -0.54 | -0.61 | -1.73% | -2.22% | -0.58% | 3.06% |
| 2026-09-30 | 1.0573 | 0.00 | -1.35 | 0.07 | -4.93% | 0.25% | 0.23% | 3.12% |
| 2026-09-29 | 1.0573 | 2.84 | -1.48 | 0.47 | -5.42% | 1.73% | 0.43% | 3.13% |
| 2026-09-28 | 1.0570 | -7.56 | -1.76 | 0.07 | -6.41% | 0.25% | 0.11% | 3.11% |
| 2026-09-24 | 1.0578 | -4.72 | 0.95 | 0.34 | 3.45% | 1.23% | 1.50% | 3.18% |
| 2026-09-23 | 1.0583 | -0.94 | 1.49 | 0.54 | 5.43% | 1.97% | 2.07% | 3.21% |
| 2026-09-22 | 1.0584 | 0.94 | 2.43 | 0.68 | 8.88% | 2.47% | 1.84% | 3.22% |
| 2026-09-21 | 1.0583 | 4.73 | 1.89 | 0.61 | 6.91% | 2.22% | 1.78% | 3.22% |
| 2026-09-18 | 1.0578 | 6.62 | 1.22 | 0.74 | 4.44% | 2.71% | 1.73% | 3.21% |
| 2026-09-17 | 1.0571 | -0.95 | -0.27 | 0.27 | -0.99% | 0.99% | -0.46% | 3.17% |
| 2026-09-16 | 1.0572 | 5.68 | -0.40 | 0.47 | -1.48% | 1.73% | -0.23% | 3.18% |
| 2026-09-15 | 1.0566 | -2.84 | -1.08 | -0.27 | -3.94% | -0.99% | 0.11% | 3.15% |
| 2026-09-14 | 1.0569 | 0.00 | -0.68 | -0.13 | -2.47% | -0.49% | 0.45% | 3.18% |
| 2026-09-11 | 1.0569 | -3.78 | 0.27 | 0.00 | 0.99% | 0.00% | 0.58% | 3.19% |
| 2026-09-10 | 1.0573 | -1.89 | 0.81 | 0.14 | 2.96% | 0.49% | 1.38% | 3.22% |
| 2026-09-09 | 1.0575 | 0.95 | 1.35 | 0.54 | 4.94% | 1.97% | 1.27% | 3.23% |
| 2026-09-08 | 1.0574 | 0.00 | 0.54 | 0.61 | 1.97% | 2.22% | 1.51% | 3.23% |
| 2026-09-07 | 1.0574 | 6.62 | 0.41 | 0.61 | 1.48% | 2.22% | 1.56% | 3.24% |
| 2026-09-04 | 1.0567 | 0.00 | -0.27 | 0.00 | -0.99% | 0.00% | 1.61% | 3.21% |
| 2026-09-03 | 1.0567 | 1.89 | -0.54 | 0.14 | -1.97% | 0.49% | 2.42% | 3.22% |
| 2026-09-02 | 1.0565 | -4.73 | -0.27 | 0.14 | -0.99% | 0.49% | 3.23% | 3.21% |
| 2026-09-01 | 1.0570 | -0.95 | 0.68 | -0.34 | 2.47% | -1.23% | 3.36% | 3.25% |
| 2026-08-31 | 1.0571 | 1.89 | 0.81 | -0.20 | 2.96% | -0.74% | 3.58% | 3.26% |
| 2026-08-28 | 1.0569 | -1.89 | 0.27 | 0.27 | 0.99% | 0.99% | 3.69% | 3.26% |
| 2026-08-27 | 1.0571 | 3.79 | 0.81 | 0.54 | 2.96% | 1.97% | 4.16% | 3.28% |
| 2026-08-26 | 1.0567 | 1.89 | 0.54 | 0.20 | 1.97% | 0.74% | 2.08% | 3.26% |
| 2026-08-25 | 1.0565 | 0.00 | -1.35 | 0.27 | -4.93% | 0.99% | 2.60% | 3.25% |
| 2026-08-24 | 1.0565 | -1.89 | -1.22 | 0.07 | -4.44% | 0.25% | 2.68% | 3.26% |
| 2026-08-21 | 1.0567 | 1.89 | 0.27 | 0.47 | 0.99% | 1.73% | 2.42% | 3.28% |
| 2026-08-20 | 1.0565 | 1.89 | 0.27 | 0.68 | 0.99% | 2.47% | 1.85% | 3.28% |
| 2026-08-19 | 1.0563 | -11.35 | -0.13 | 0.68 | -0.49% | 2.47% | 3.12% | 3.27% |
| 2026-08-18 | 1.0575 | 0.95 | 1.89 | 1.96 | 6.91% | 7.17% | 4.55% | 3.35% |
| 2026-08-17 | 1.0574 | 8.52 | 1.35 | 2.50 | 4.94% | 9.15% | 4.58% | 3.35% |
| 2026-08-14 | 1.0565 | 1.89 | 0.68 | 1.76 | 2.47% | 6.43% | 1.85% | 3.31% |
| 2026-08-13 | 1.0563 | -0.95 | 1.08 | 2.17 | 3.95% | 7.92% | 1.50% | 3.30% |
| 2026-08-12 | 1.0564 | 2.84 | 1.49 | 1.83 | 5.44% | 6.68% | 2.42% | 3.31% |
| 2026-08-11 | 1.0561 | -2.84 | 2.03 | 1.76 | 7.42% | 6.43% | 1.19% | 3.30% |
| 2026-08-10 | 1.0564 | 3.79 | 3.66 | 1.02 | 13.36% | 3.71% | 1.56% | 3.33% |
| 2026-08-07 | 1.0560 | 4.74 | 2.84 | 1.29 | 10.39% | 4.70% | 1.27% | 3.32% |
| 2026-08-06 | 1.0555 | 1.90 | 3.25 | 0.54 | 11.88% | 1.98% | 0.46% | 3.29% |
| 2026-08-05 | 1.0553 | 6.64 | 2.17 | 0.48 | 7.92% | 1.73% | -0.23% | 3.29% |
| 2026-08-04 | 1.0546 | 8.54 | 1.49 | -0.20 | 5.44% | -0.74% | -0.86% | 3.25% |
| 2026-08-03 | 1.0537 | -1.90 | -1.62 | 0.07 | -5.93% | 0.25% | -1.90% | 3.20% |
| 2026-07-31 | 1.0539 | 7.60 | -0.27 | 0.41 | -0.99% | 1.49% | -2.76% | 3.23% |
| 2026-07-30 | 1.0531 | -5.69 | -2.17 | -0.95 | -7.91% | -3.46% | -4.14% | 3.19% |
| 2026-07-29 | 1.0537 | 1.90 | -1.22 | -0.81 | -4.45% | -2.97% | -2.88% | 3.23% |
| 2026-07-28 | 1.0535 | -13.27 | -1.90 | -1.01 | -6.92% | -3.71% | -2.59% | 3.22% |
| 2026-07-27 | 1.0549 | 7.59 | 1.76 | 0.41 | 6.43% | 1.48% | -1.12% | 3.31% |
| 2026-07-24 | 1.0541 | -5.69 | 1.09 | -0.61 | 3.96% | -2.22% | -2.30% | 3.28% |
| 2026-07-23 | 1.0547 | 0.95 | 0.27 | -0.61 | 0.99% | -2.22% | -1.15% | 3.32% |
| 2026-07-22 | 1.0546 | -2.84 | -0.40 | -0.20 | -1.48% | -0.74% | -2.42% | 3.32% |
| 2026-07-21 | 1.0549 | 12.34 | -0.13 | -0.13 | -0.49% | -0.49% | -1.15% | 3.35% |
| 2026-07-20 | 1.0536 | 2.85 | -0.95 | -1.29 | -3.46% | -4.69% | -2.59% | 3.27% |
| 2026-07-17 | 1.0533 | -11.38 | -2.30 | -1.42 | -8.40% | -5.19% | -2.65% | 3.27% |
| 2026-07-16 | 1.0545 | -3.79 | -1.49 | -0.47 | -5.43% | -1.73% | -0.58% | 3.35% |
| 2026-07-15 | 1.0549 | -0.95 | 0.00 | -0.95 | 0.00% | -3.46% | 0.35% | 3.38% |
| 2026-07-14 | 1.0550 | 6.64 | -0.13 | -1.15 | -0.49% | -4.19% | 1.41% | 3.39% |
| 2026-07-13 | 1.0543 | -6.64 | -1.62 | -1.29 | -5.93% | -4.69% | 0.67% | 3.35% |
| 2026-07-10 | 1.0550 | -5.68 | -0.54 | -0.61 | -1.98% | -2.22% | 1.39% | 3.41% |
| 2026-07-09 | 1.0556 | 6.64 | 0.54 | -0.68 | 1.98% | -2.47% | 1.38% | 3.46% |
| 2026-07-08 | 1.0549 | -1.90 | -1.89 | -0.81 | -6.91% | -2.96% | 1.15% | 3.42% |
| 2026-07-07 | 1.0551 | -3.79 | -2.16 | -0.41 | -7.90% | -1.48% | 0.22% | 3.44% |
| 2026-07-06 | 1.0555 | 0.95 | -0.95 | -0.81 | -3.46% | -2.96% | 0.67% | 3.47% |
| 2026-07-03 | 1.0554 | 1.90 | -0.68 | -0.40 | -2.47% | -1.38% | -0.46% | 3.48% |
| 2026-07-02 | 1.0552 | -10.41 | -1.89 | -0.54 | -6.91% | -1.98% | -0.58% | 3.47% |
| 2026-07-01 | 1.0563 | -3.79 | 0.27 | 0.47 | 0.99% | 1.73% | 1.27% | 3.55% |
| 2026-06-30 | 1.0567 | 4.73 | 1.35 | 1.15 | 4.94% | 4.20% | 1.84% | 3.58% |
| 2026-06-29 | 1.0562 | 2.84 | -0.67 | 1.08 | -2.47% | 3.96% | 1.34% | 3.56% |
| 2026-06-26 | 1.0559 | -6.63 | -0.13 | 1.49 | -0.43% | 5.44% | 0.81% | 3.55% |
| 2026-06-25 | 1.0566 | 4.73 | 0.81 | 2.17 | 2.96% | 7.92% | 1.15% | 3.61% |
| 2026-06-24 | 1.0561 | 3.79 | 0.68 | 1.56 | 2.47% | 5.69% | 0.92% | 3.58% |
| 2026-06-23 | 1.0557 | -9.46 | 0.95 | 0.88 | 3.46% | 3.21% | 1.08% | 3.56% |
| 2026-06-22 | 1.0567 | 6.63 | 2.84 | 1.90 | 10.38% | 6.93% | 2.23% | 3.63% |
| 2026-06-18 | 1.0560 | 3.79 | 3.52 | 0.20 | 12.87% | 0.74% | 1.38% | 3.61% |
| 2026-06-17 | 1.0556 | 5.69 | 2.44 | -0.13 | 8.91% | -0.49% | 1.62% | 3.59% |
| 2026-06-16 | 1.0550 | 3.79 | 0.81 | -0.47 | 2.97% | -1.73% | 0.76% | 3.56% |
| 2026-06-15 | 1.0546 | 8.54 | 0.95 | -0.41 | 3.46% | -1.48% | 0.34% | 3.54% |
| 2026-06-12 | 1.0537 | 2.85 | -1.62 | -0.88 | -5.93% | -3.21% | -2.30% | 3.50% |
| 2026-06-11 | 1.0534 | -3.80 | -3.11 | -1.35 | -11.36% | -4.94% | -2.08% | 3.49% |
| 2026-06-10 | 1.0538 | -5.69 | -2.71 | -0.95 | -9.88% | -3.46% | -1.61% | 3.52% |
| 2026-06-09 | 1.0544 | 4.74 | -1.76 | -0.81 | -6.42% | -2.96% | -0.32% | 3.56% |
| 2026-06-08 | 1.0539 | -9.48 | -1.76 | -0.95 | -6.42% | -3.46% | -0.89% | 3.54% |
| 2026-06-05 | 1.0549 | -7.58 | -0.13 | 0.14 | -0.49% | 0.49% | 0.46% | 3.62% |
| 2026-06-04 | 1.0557 | -0.95 | 0.41 | 1.08 | 1.48% | 3.96% | 1.78% | 3.68% |
| 2026-06-03 | 1.0558 | 0.95 | 0.81 | 0.54 | 2.96% | 1.98% | 1.94% | 3.70% |
| 2026-06-02 | 1.0557 | 4.74 | 0.14 | 0.61 | 0.49% | 2.22% | 1.89% | 3.70% |
| 2026-06-01 | 1.0552 | 1.90 | -0.14 | 0.68 | -0.49% | 2.47% | 1.41% | 3.67% |
| 2026-05-29 | 1.0550 | -3.79 | 0.41 | 0.47 | 1.48% | 1.73% | 1.04% | 3.68% |
| 2026-05-28 | 1.0554 | 1.90 | 1.76 | 0.34 | 6.43% | 1.24% | 2.54% | 3.71% |
| 2026-05-27 | 1.0552 | -3.79 | 0.27 | -0.34 | 0.99% | -1.23% | 2.43% | 3.70% |
| 2026-05-26 | 1.0556 | 2.84 | 1.08 | 0.27 | 3.95% | 0.99% | 2.49% | 3.74% |
| 2026-05-25 | 1.0553 | 5.69 | 1.49 | 0.07 | 5.44% | 0.25% | 2.24% | 3.72% |
| 2026-05-22 | 1.0547 | 5.69 | 0.54 | 0.00 | 1.98% | 0.00% | 1.04% | 3.70% |
| 2026-05-21 | 1.0541 | -8.53 | -1.08 | -0.41 | -3.95% | -1.48% | 0.69% | 3.67% |
| 2026-05-20 | 1.0550 | 1.90 | -0.95 | 0.34 | -3.46% | 1.24% | 2.20% | 3.74% |
| 2026-05-19 | 1.0548 | 5.69 | -0.54 | 0.61 | -1.98% | 1.64% | 2.17% | 3.73% |
| 2026-05-18 | 1.0542 | -0.95 | -1.35 | 0.20 | -4.94% | 0.58% | 1.57% | 3.70% |
| 2026-05-15 | 1.0543 | -5.69 | -0.54 | 0.27 | -1.98% | 0.92% | 2.54% | 3.73% |
| 2026-05-14 | 1.0549 | -7.58 | 0.27 | 0.68 | 0.99% | 2.47% | 3.35% | 3.77% |
| 2026-05-13 | 1.0557 | 4.74 | 1.63 | 1.08 | 5.93% | 3.96% | 4.74% | 3.84% |
| 2026-05-12 | 1.0552 | 0.00 | 1.76 | 1.36 | 3.75% | 4.95% | 4.01% | 3.81% |
| 2026-05-11 | 1.0552 | 4.74 | 1.76 | 1.42 | 4.09% | 5.20% | 4.14% | 3.82% |
| 2026-05-08 | 1.0547 | 0.00 | 1.08 | 0.95 | 3.46% | 3.47% | 3.70% | 3.80% |
| 2026-05-07 | 1.0547 | 1.90 | 1.08 | 0.88 | 3.96% | 3.22% | 4.86% | 3.81% |
| 2026-05-06 | 1.0545 | 5.69 | 0.54 | 0.47 | 1.98% | 1.73% | 4.74% | 3.80% |
| 2026-04-30 | 1.0539 | -1.90 | 0.68 | 0.75 | 2.47% | 2.72% | 5.22% | 3.81% |
| 2026-04-29 | 1.0541 | 8.55 | 0.41 | 1.36 | 1.48% | 4.96% | 5.22% | 3.83% |
| 2026-04-28 | 1.0532 | 0.95 | -0.41 | 0.81 | -1.48% | 2.97% | 4.24% | 3.77% |
| 2026-04-27 | 1.0531 | -1.90 | 0.00 | 1.02 | 0.00% | 3.72% | 4.26% | 3.77% |
| 2026-04-24 | 1.0533 | -0.95 | 0.68 | 1.22 | 2.48% | 4.46% | 4.64% | 3.81% |
| 2026-04-23 | 1.0534 | -3.80 | 0.81 | 1.43 | 2.97% | 5.21% | 5.45% | 3.82% |
| 2026-04-22 | 1.0538 | 2.85 | 2.31 | 1.56 | 8.43% | 5.70% | 6.85% | 3.86% |
| 2026-04-21 | 1.0535 | 3.80 | 2.04 | 2.04 | 7.43% | 7.45% | 4.67% | 3.84% |
| 2026-04-20 | 1.0531 | 2.85 | 2.04 | 2.11 | 7.44% | 6.34% | 4.38% | 3.82% |
| 2026-04-17 | 1.0528 | 0.00 | 1.77 | 1.90 | 6.45% | 6.95% | 2.78% | 3.82% |
| 2026-04-16 | 1.0528 | 6.65 | 2.04 | 1.97 | 7.44% | 7.20% | 3.13% | 3.83% |
| 2026-04-15 | 1.0521 | 0.95 | 0.82 | 1.43 | 2.98% | 5.21% | 1.97% | 3.79% |
| 2026-04-14 | 1.0520 | 3.80 | 2.04 | 1.77 | 7.45% | 6.46% | 1.63% | 3.79% |
| 2026-04-13 | 1.0516 | 0.95 | 2.18 | 1.36 | 5.56% | 4.97% | 1.23% | 3.77% |
| 2026-04-10 | 1.0515 | 1.90 | 2.04 | 1.50 | 7.45% | 5.47% | 0.93% | 3.78% |
| 2026-04-09 | 1.0513 | -1.90 | 1.90 | 1.63 | 6.95% | 5.97% | 0.93% | 3.78% |
| 2026-04-08 | 1.0515 | 9.52 | 2.04 | 1.50 | 7.45% | 5.47% | 1.85% | 3.80% |
| 2026-04-07 | 1.0505 | 4.76 | 1.50 | 1.23 | 5.47% | 4.47% | -0.11% | 3.73% |
| 2026-04-03 | 1.0500 | 0.95 | 0.95 | 0.55 | 3.48% | 1.99% | 0.12% | 3.72% |
| 2026-04-02 | 1.0499 | -0.95 | 1.36 | 0.27 | 4.97% | 0.99% | -0.46% | 3.72% |
| 2026-04-01 | 1.0500 | 5.72 | 0.95 | -0.27 | 3.48% | -0.99% | -1.50% | 3.74% |
| 2026-03-31 | 1.0494 | -1.91 | 0.95 | -0.47 | 3.48% | -1.74% | -1.74% | 3.70% |
| 2026-03-30 | 1.0496 | 2.86 | 2.32 | -0.54 | 8.46% | -1.99% | -1.57% | 3.73% |
| 2026-03-27 | 1.0493 | 3.81 | 0.14 | -0.82 | 0.50% | -2.98% | -2.66% | 3.73% |
| 2026-03-26 | 1.0489 | -3.81 | -0.82 | -1.22 | -2.98% | -4.47% | -2.89% | 3.70% |
| 2026-03-25 | 1.0493 | 5.72 | -1.49 | -0.95 | -5.46% | -3.47% | -1.13% | 3.74% |
| 2026-03-24 | 1.0487 | 7.63 | -1.90 | -1.22 | -6.95% | -4.47% | -1.69% | 3.70% |
| 2026-03-23 | 1.0479 | -12.39 | -3.40 | -1.36 | -12.41% | -4.97% | -2.47% | 3.65% |
| 2026-03-20 | 1.0492 | -2.86 | -1.77 | -0.95 | -6.45% | -3.47% | -1.39% | 3.77% |
| 2026-03-19 | 1.0495 | -8.57 | -1.63 | -0.48 | -5.96% | -1.74% | -1.12% | 3.80% |
| 2026-03-18 | 1.0504 | 2.86 | -0.41 | 0.34 | -1.49% | 1.24% | -0.21% | 3.88% |
| 2026-03-17 | 1.0501 | -2.86 | -0.54 | -0.14 | -1.99% | -0.50% | -0.54% | 3.87% |
| 2026-03-16 | 1.0504 | -0.95 | 0.68 | -0.61 | 2.48% | -2.23% | -0.22% | 3.90% |
| 2026-03-13 | 1.0505 | -1.90 | -0.14 | -0.34 | -0.50% | -1.24% | -0.81% | 3.93% |
| 2026-03-12 | 1.0507 | 0.00 | 0.68 | -0.20 | 2.48% | -0.74% | -0.35% | 3.95% |
| 2026-03-11 | 1.0507 | 1.90 | 1.09 | -0.61 | 3.97% | -2.23% | -0.12% | 3.96% |
| 2026-03-10 | 1.0505 | 5.71 | 0.27 | -0.61 | 0.99% | -2.23% | 0.76% | 3.96% |
| 2026-03-09 | 1.0499 | -6.66 | -1.90 | -0.48 | -6.94% | -1.01% | 0.11% | 3.92% |
| 2026-03-06 | 1.0506 | 3.81 | -0.54 | 0.00 | -1.98% | 0.00% | 0.81% | 4.00% |
| 2026-03-05 | 1.0502 | 2.86 | -1.09 | -0.27 | -3.97% | -0.69% | 0.93% | 3.97% |
| 2026-03-04 | 1.0499 | -3.81 | -2.31 | -0.48 | -8.43% | -1.28% | 1.51% | 3.96% |
| 2026-03-03 | 1.0503 | -9.51 | -1.49 | -0.20 | -5.46% | -0.58% | -0.76% | 4.00% |
| 2026-03-02 | 1.0513 | 2.85 | 0.95 | 0.48 | 1.43% | 1.43% | 0.34% | 4.09% |
| 2026-02-27 | 1.0510 | 0.00 | 0.54 | 0.27 | 0.99% | 0.99% | -0.93% | 4.09% |
| 2026-02-26 | 1.0510 | -5.71 | 0.54 | -0.14 | 1.07% | -0.50% | 0.00% | 4.10% |
| 2026-02-25 | 1.0516 | 1.90 | 1.36 | 0.27 | 2.90% | 0.99% | 0.69% | 4.16% |
| 2026-02-24 | 1.0514 | 7.61 | 1.09 | 0.27 | 2.53% | 0.99% | 0.76% | 4.15% |
| 2026-02-13 | 1.0506 | -5.71 | 1.09 | -0.27 | 3.97% | -0.99% | 2.55% | 4.19% |
| 2026-02-12 | 1.0512 | 0.00 | 1.90 | -0.61 | 6.95% | -2.23% | 3.60% | 4.25% |
| 2026-02-11 | 1.0512 | 1.90 | 1.77 | -0.40 | 6.46% | -1.49% | 3.60% | 4.26% |
| 2026-02-10 | 1.0510 | 1.90 | 2.18 | 0.00 | 7.95% | 0.00% | 3.92% | 4.25% |
| 2026-02-09 | 1.0508 | 9.53 | 3.00 | -0.13 | 10.94% | -0.50% | 3.82% | 4.24% |
| 2026-02-06 | 1.0498 | 0.00 | -1.63 | -0.61 | -5.95% | -2.23% | 3.25% | 4.19% |
| 2026-02-05 | 1.0498 | -0.95 | -3.12 | -0.47 | -11.40% | -1.74% | 3.02% | 4.20% |
| 2026-02-04 | 1.0499 | 4.76 | -2.58 | -0.27 | -9.42% | -0.99% | 4.30% | 4.22% |
| 2026-02-03 | 1.0494 | 7.63 | -2.17 | -0.20 | -7.94% | -0.75% | 4.73% | 4.18% |
| 2026-02-02 | 1.0486 | -22.84 | -3.26 | -0.47 | -11.91% | -1.74% | 4.02% | 4.13% |
| 2026-01-30 | 1.0510 | -10.46 | 0.41 | 1.50 | 1.49% | 5.47% | 7.22% | 4.36% |
| 2026-01-29 | 1.0521 | 2.85 | 2.17 | 2.31 | 7.94% | 8.45% | 8.62% | 4.46% |
| 2026-01-28 | 1.0518 | 7.61 | 2.04 | 2.31 | 7.45% | 8.46% | 8.62% | 4.45% |
| 2026-01-27 | 1.0510 | 0.00 | 1.77 | 1.97 | 6.46% | 7.21% | 6.66% | 4.39% |
| 2026-01-26 | 1.0510 | 2.86 | 2.31 | 1.97 | 8.45% | 7.21% | 6.87% | 4.40% |
| 2026-01-23 | 1.0507 | 1.90 | 2.59 | 2.25 | 9.45% | 8.21% | 7.22% | 4.41% |
| 2026-01-22 | 1.0505 | 1.90 | 2.45 | 2.45 | 8.95% | 8.97% | 7.22% | 4.40% |
| 2026-01-21 | 1.0503 | 5.72 | 2.59 | 2.25 | 9.45% | 8.22% | 7.11% | 4.39% |
| 2026-01-20 | 1.0497 | 3.81 | 2.18 | 1.70 | 7.96% | 6.22% | 6.56% | 4.35% |
| 2026-01-19 | 1.0493 | 4.77 | 1.63 | 2.11 | 5.97% | 7.73% | 6.32% | 4.33% |
| 2026-01-16 | 1.0488 | 0.95 | 1.91 | 2.73 | 6.97% | 8.73% | 7.00% | 4.31% |
| 2026-01-15 | 1.0487 | 2.86 | 2.45 | 2.66 | 8.97% | 9.08% | 8.06% | 4.31% |
| 2026-01-14 | 1.0484 | 2.86 | 1.91 | 2.46 | 6.97% | 8.98% | 7.00% | 4.30% |
| 2026-01-13 | 1.0481 | 0.00 | 1.23 | 2.32 | 4.48% | 8.49% | 5.91% | 4.28% |
| 2026-01-12 | 1.0481 | 6.68 | 2.59 | 2.53 | 9.47% | 9.24% | 6.10% | 4.29% |
| 2026-01-09 | 1.0474 | 4.78 | 3.55 | 1.71 | 10.09% | 6.24% | 6.07% | 4.26% |
| 2026-01-08 | 1.0469 | -0.96 | 2.87 | 1.57 | 9.17% | 5.74% | 5.84% | 4.23% |
| 2026-01-07 | 1.0470 | -1.91 | 3.01 | 1.71 | 10.98% | 6.24% | 5.37% | 4.25% |
| 2026-01-06 | 1.0472 | 9.56 | 3.42 | 1.98 | 12.48% | 7.24% | 5.14% | 4.27% |
| 2026-01-05 | 1.0462 | 13.40 | 2.46 | 1.37 | 8.99% | 4.99% | 4.18% | 4.19% |
| 2025-12-31 | 1.0448 | 0.96 | 0.41 | 1.37 | 1.50% | 5.00% | 2.33% | 4.12% |
| 2025-12-30 | 1.0447 | 2.87 | 0.55 | 1.99 | 2.00% | 7.26% | 2.85% | 4.12% |
| 2025-12-29 | 1.0444 | -4.79 | 0.27 | 1.37 | 1.00% | 5.00% | 2.60% | 4.10% |
| 2025-12-26 | 1.0449 | 2.87 | 1.64 | 1.51 | 6.00% | 5.50% | 3.50% | 4.18% |
| 2025-12-25 | 1.0446 | 0.96 | 2.05 | 1.71 | 7.50% | 6.25% | 2.68% | 4.16% |
| 2025-12-24 | 1.0445 | 1.92 | 2.33 | 1.58 | 8.50% | 5.75% | 2.92% | 4.16% |
| 2025-12-23 | 1.0443 | 0.96 | 3.43 | 1.64 | 12.51% | 6.01% | 2.74% | 4.16% |
| 2025-12-22 | 1.0442 | 4.79 | 2.47 | 1.23 | 9.00% | 4.50% | 2.71% | 4.16% |
| 2025-12-19 | 1.0437 | 5.75 | 1.37 | 0.82 | 5.00% | 3.00% | 0.58% | 4.14% |
| 2025-12-18 | 1.0431 | 2.88 | 1.37 | 0.82 | 5.00% | 3.00% | 0.23% | 4.10% |
| 2025-12-17 | 1.0428 | 9.60 | 0.82 | 0.21 | 3.00% | 0.75% | -0.82% | 4.08% |
| 2025-12-16 | 1.0418 | -5.76 | -0.14 | -0.55 | -0.50% | -2.00% | -2.08% | 3.99% |
| 2025-12-15 | 1.0424 | -2.88 | 0.00 | -0.27 | 0.00% | -1.00% | -1.47% | 4.06% |
| 2025-12-12 | 1.0427 | 5.76 | 0.27 | 0.41 | 1.00% | 1.50% | -1.28% | 4.12% |
| 2025-12-11 | 1.0421 | -0.96 | 0.27 | 0.21 | 1.00% | 0.75% | -1.52% | 4.08% |
| 2025-12-10 | 1.0422 | 2.88 | -0.41 | 0.21 | -1.50% | 0.75% | -1.40% | 4.10% |
| 2025-12-09 | 1.0419 | -4.80 | -0.96 | -0.27 | -3.50% | -1.00% | -0.66% | 4.08% |
| 2025-12-08 | 1.0424 | -0.96 | -0.55 | 0.27 | -2.00% | 1.00% | -0.11% | 4.14% |
| 2025-12-05 | 1.0425 | 5.76 | 0.55 | 0.48 | 2.00% | 1.75% | 0.12% | 4.18% |
| 2025-12-04 | 1.0419 | -5.76 | 0.14 | -0.75 | 0.50% | -2.75% | -0.12% | 4.13% |
| 2025-12-03 | 1.0425 | -0.96 | 0.82 | -0.48 | 3.00% | -1.75% | 0.23% | 4.20% |
| 2025-12-02 | 1.0426 | -1.92 | 0.41 | -0.20 | 1.50% | -0.75% | 0.88% | 4.23% |
| 2025-12-01 | 1.0428 | 6.72 | 1.10 | -0.48 | 4.00% | -1.75% | 1.13% | 4.26% |
| 2025-11-28 | 1.0421 | 2.88 | 0.41 | -1.10 | 1.50% | -4.00% | 0.35% | 4.22% |
| 2025-11-27 | 1.0418 | -0.96 | -1.64 | -1.71 | -6.00% | -6.24% | 0.70% | 4.20% |
| 2025-11-26 | 1.0419 | -3.84 | -1.78 | -1.30 | -6.50% | -4.75% | 0.82% | 4.22% |
| 2025-11-25 | 1.0423 | 2.88 | -0.82 | -0.75 | -3.00% | -2.75% | 2.08% | 4.28% |
| 2025-11-24 | 1.0420 | 1.92 | -2.05 | -0.96 | -7.50% | -3.50% | 1.81% | 4.26% |
| 2025-11-21 | 1.0418 | -11.51 | -2.60 | -0.48 | -9.49% | -1.75% | 2.46% | 4.27% |
| 2025-11-20 | 1.0430 | -1.92 | -1.78 | 0.00 | -6.49% | 0.00% | 3.98% | 4.41% |
| 2025-11-19 | 1.0432 | 2.88 | -0.82 | 0.55 | -3.00% | 2.00% | 4.80% | 4.44% |
| 2025-11-18 | 1.0429 | -5.75 | -0.68 | 0.62 | -2.50% | 2.25% | 4.61% | 4.42% |
| 2025-11-17 | 1.0435 | -1.92 | 0.14 | 0.82 | 0.50% | 3.00% | 5.44% | 4.50% |
| 2025-11-14 | 1.0437 | -5.75 | 1.64 | 1.30 | 6.00% | 4.75% | 5.74% | 4.56% |
| 2025-11-13 | 1.0443 | 4.79 | 1.78 | 1.71 | 6.50% | 6.26% | 7.27% | 4.63% |
| 2025-11-12 | 1.0438 | 3.83 | 1.92 | 1.37 | 7.00% | 5.01% | 6.21% | 4.59% |
| 2025-11-11 | 1.0434 | 0.00 | 1.92 | 1.51 | 7.01% | 5.51% | 5.82% | 4.57% |
| 2025-11-10 | 1.0434 | 8.63 | 1.51 | 1.51 | 5.50% | 5.51% | 6.01% | 4.58% |
| 2025-11-07 | 1.0425 | -4.79 | 0.96 | 1.44 | 3.50% | 5.26% | 4.91% | 4.52% |
| 2025-11-06 | 1.0430 | 5.76 | 1.65 | 1.99 | 6.01% | 7.27% | 5.52% | 4.59% |
| 2025-11-05 | 1.0424 | 3.84 | 0.82 | 1.85 | 3.00% | 6.77% | 5.08% | 4.54% |
| 2025-11-04 | 1.0420 | -2.88 | 1.10 | 1.65 | 4.01% | 6.02% | 4.83% | 4.51% |
| 2025-11-03 | 1.0423 | 4.80 | 1.51 | 2.20 | 5.51% | 8.03% | 5.28% | 4.55% |
| 2025-10-31 | 1.0418 | 0.00 | 1.92 | 2.13 | 7.02% | 7.78% | 5.22% | 4.54% |
| 2025-10-30 | 1.0418 | 0.00 | 2.33 | 1.85 | 8.52% | 6.77% | 5.40% | 4.55% |
| 2025-10-29 | 1.0418 | 5.76 | 2.88 | 2.06 | 10.53% | 7.53% | 6.10% | 4.57% |
| 2025-10-28 | 1.0412 | 0.00 | 2.20 | 2.13 | 8.03% | 7.79% | 5.84% | 4.52% |
| 2025-10-27 | 1.0412 | 7.69 | 2.88 | 1.86 | 10.54% | 6.78% | 6.02% | 4.53% |
| 2025-10-24 | 1.0404 | 2.88 | 2.34 | 1.58 | 8.53% | 5.78% | 4.93% | 4.48% |
| 2025-10-23 | 1.0401 | 3.85 | 1.37 | 1.10 | 5.02% | 4.02% | 3.99% | 4.46% |
| 2025-10-22 | 1.0397 | 0.96 | 1.24 | 1.72 | 4.52% | 4.00% | 2.93% | 4.43% |
| 2025-10-21 | 1.0396 | 4.81 | 2.06 | 1.65 | 7.53% | 4.02% | 2.64% | 4.43% |
| 2025-10-20 | 1.0391 | 3.85 | 0.83 | 1.31 | 3.01% | 3.34% | 2.16% | 4.39% |
| 2025-10-17 | 1.0387 | -3.85 | 0.83 | 1.03 | 3.01% | 3.11% | 0.70% | 4.39% |
| 2025-10-16 | 1.0391 | 2.89 | 0.83 | 1.31 | 3.01% | 4.18% | 1.99% | 4.45% |
| 2025-10-15 | 1.0388 | 6.74 | 2.20 | 1.10 | 3.75% | 3.75% | 1.76% | 4.43% |
| 2025-10-14 | 1.0381 | -3.85 | 1.24 | 0.62 | 2.26% | 2.26% | 1.21% | 4.36% |
| 2025-10-13 | 1.0385 | 3.85 | 1.79 | 1.31 | 3.52% | 4.78% | 1.70% | 4.42% |
| 2025-10-10 | 1.0381 | -3.85 | 1.24 | 1.52 | 3.17% | 5.54% | 1.64% | 4.41% |
| 2025-10-09 | 1.0385 | 12.53 | 1.79 | 1.79 | 5.08% | 6.54% | 1.64% | 4.48% |
| 2025-09-30 | 1.0372 | 5.79 | 0.69 | -0.14 | 2.51% | -0.50% | 0.66% | 4.45% |
| 2025-09-29 | 1.0366 | 6.76 | -0.83 | -0.48 | -3.02% | -1.76% | 0.00% | 4.39% |
| 2025-09-26 | 1.0359 | 0.00 | -1.79 | -0.76 | -6.54% | -2.77% | -0.70% | 4.35% |
| 2025-09-25 | 1.0359 | -2.90 | -1.79 | -0.62 | -6.54% | -2.26% | -1.41% | 4.37% |
| 2025-09-24 | 1.0362 | -4.82 | -2.62 | -0.34 | -9.54% | -1.26% | -0.70% | 4.42% |
| 2025-09-23 | 1.0367 | -4.82 | -0.96 | -0.27 | -3.52% | -1.01% | 1.10% | 4.50% |
| 2025-09-22 | 1.0372 | 0.00 | -0.14 | -0.07 | -0.50% | -0.25% | 1.71% | 4.57% |
| 2025-09-19 | 1.0372 | 0.00 | 0.28 | 0.00 | 1.01% | 0.00% | 2.23% | 4.62% |
| 2025-09-18 | 1.0372 | -8.67 | 0.55 | 0.35 | 2.01% | 1.26% | 2.47% | 4.63% |
| 2025-09-17 | 1.0381 | 6.75 | 1.93 | 0.83 | 7.04% | 3.02% | 3.29% | 4.76% |
| 2025-09-16 | 1.0374 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 1.54% | 4.69% |
| 2025-09-15 | 1.0373 | 2.89 | 0.00 | 0.07 | 0.00% | 0.25% | 1.48% | 4.69% |
| 2025-09-12 | 1.0370 | 1.93 | -0.28 | 0.28 | -1.01% | 1.01% | 1.06% | 4.71% |
| 2025-09-11 | 1.0368 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.29% | 4.70% |
| 2025-09-10 | 1.0367 | -3.86 | -0.28 | 0.14 | -1.01% | 0.50% | 1.17% | 4.70% |
| 2025-09-09 | 1.0371 | -1.93 | 0.28 | 0.00 | 1.01% | 0.00% | 1.32% | 4.77% |
| 2025-09-08 | 1.0373 | 0.96 | 0.14 | 0.34 | 0.50% | 1.26% | 1.59% | 4.81% |
| 2025-09-05 | 1.0372 | 4.82 | 0.83 | 1.03 | 3.02% | 3.78% | 2.23% | 4.85% |
| 2025-09-04 | 1.0367 | -1.93 | 0.28 | 0.76 | 1.01% | 2.77% | 1.88% | 4.80% |
| 2025-09-03 | 1.0369 | 0.00 | 0.55 | 1.10 | 2.01% | 4.03% | 2.59% | 4.84% |
| 2025-09-02 | 1.0369 | -2.89 | -0.27 | 1.24 | -1.01% | 4.53% | 2.98% | 4.86% |
| 2025-09-01 | 1.0372 | 5.79 | 0.55 | 1.31 | 2.01% | 4.78% | 3.42% | 4.92% |
| 2025-08-29 | 1.0366 | 0.96 | 1.24 | 0.41 | 4.53% | 1.51% | 2.94% | 4.89% |
| 2025-08-28 | 1.0365 | 0.00 | 1.24 | 0.48 | 4.53% | 1.76% | 2.94% | 4.90% |
| 2025-08-27 | 1.0365 | -5.79 | 1.66 | 0.28 | 6.04% | 1.01% | 2.71% | 4.92% |
| 2025-08-26 | 1.0371 | 2.89 | 2.76 | 0.97 | 10.07% | 3.52% | 3.53% | 5.02% |
| 2025-08-25 | 1.0368 | 10.62 | 2.07 | 0.76 | 7.55% | 2.77% | 3.30% | 4.99% |
| 2025-08-22 | 1.0357 | 0.97 | -0.41 | -0.14 | -1.51% | -0.50% | 1.41% | 4.90% |
| 2025-08-21 | 1.0356 | 2.90 | -0.28 | -0.07 | -1.01% | -0.25% | 1.18% | 4.90% |
| 2025-08-20 | 1.0353 | 1.93 | -1.10 | 0.00 | -4.03% | 0.00% | 0.82% | 4.88% |
| 2025-08-19 | 1.0351 | -1.93 | -0.83 | 0.00 | -3.02% | 0.00% | 0.77% | 4.87% |
| 2025-08-18 | 1.0353 | -6.76 | -0.55 | 0.41 | -2.01% | 1.51% | 1.02% | 4.92% |
| 2025-08-15 | 1.0360 | 1.93 | 0.14 | 1.24 | 0.50% | 4.54% | 2.12% | 5.07% |
| 2025-08-14 | 1.0358 | -2.90 | 0.14 | 1.17 | 0.50% | 4.29% | 1.88% | 5.06% |
| 2025-08-13 | 1.0361 | 3.86 | 1.10 | 1.38 | 4.03% | 5.04% | 2.71% | 5.13% |
| 2025-08-12 | 1.0357 | 0.00 | 0.83 | 1.17 | 3.02% | 4.29% | 2.10% | 5.09% |
| 2025-08-11 | 1.0357 | -1.93 | 1.38 | 1.04 | 5.04% | 3.78% | 2.16% | 5.11% |
| 2025-08-08 | 1.0359 | 1.93 | 2.35 | 1.38 | 8.57% | 5.04% | 2.24% | 5.20% |
| 2025-08-07 | 1.0357 | 3.86 | 2.21 | 1.17 | 8.07% | 4.29% | 1.88% | 5.19% |
| 2025-08-06 | 1.0353 | 1.93 | 1.66 | 0.55 | 6.05% | 2.02% | 1.29% | 5.15% |
| 2025-08-05 | 1.0351 | 3.87 | 1.52 | 0.35 | 5.55% | 1.26% | 1.10% | 5.15% |
| 2025-08-04 | 1.0347 | 4.83 | 0.69 | 0.07 | 2.52% | 0.25% | 0.68% | 5.11% |
| 2025-08-01 | 1.0342 | 0.97 | 0.41 | -0.14 | 1.51% | -0.50% | 0.59% | 5.10% |
| 2025-07-31 | 1.0341 | 0.00 | 0.14 | -0.14 | 0.50% | -0.50% | 1.06% | 5.10% |
| 2025-07-30 | 1.0341 | 0.97 | -0.55 | -0.07 | -2.02% | -0.25% | 1.41% | 5.12% |
| 2025-07-29 | 1.0340 | -1.93 | -0.83 | -0.14 | -3.02% | -0.50% | 1.33% | 5.13% |
| 2025-07-28 | 1.0342 | 2.90 | -0.55 | 0.28 | -2.02% | 1.01% | 1.60% | 5.18% |
| 2025-07-25 | 1.0339 | -0.97 | -0.69 | 0.07 | -2.52% | 0.25% | 1.53% | 5.20% |
| 2025-07-24 | 1.0340 | -4.83 | -0.41 | 0.14 | -1.51% | 0.50% | 1.89% | 5.24% |
| 2025-07-23 | 1.0345 | -0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 2.47% | 5.34% |
| 2025-07-22 | 1.0346 | 0.00 | 0.55 | 0.35 | 2.02% | 1.26% | 2.65% | 5.37% |
| 2025-07-21 | 1.0346 | 1.93 | 1.11 | 0.28 | 4.04% | 1.01% | 2.74% | 5.40% |
| 2025-07-18 | 1.0344 | 0.97 | 0.83 | 0.21 | 3.03% | 0.76% | 2.48% | 5.44% |
| 2025-07-17 | 1.0343 | 0.97 | 0.69 | 0.28 | 2.52% | 1.01% | 2.48% | 5.44% |
| 2025-07-16 | 1.0342 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 2.59% | 5.45% |
| 2025-07-15 | 1.0342 | 3.87 | 0.14 | 0.69 | 0.50% | 2.52% | 2.65% | 5.48% |
| 2025-07-14 | 1.0338 | 0.00 | -0.55 | 0.62 | -2.02% | 2.27% | 2.28% | 5.43% |
| 2025-07-11 | 1.0338 | 0.00 | -0.41 | 0.69 | -1.51% | 2.52% | 2.36% | 5.51% |
| 2025-07-10 | 1.0338 | -1.93 | -0.14 | 0.76 | -0.50% | 2.78% | 2.71% | 5.53% |
| 2025-07-09 | 1.0340 | -0.97 | 0.41 | 0.97 | 1.51% | 3.53% | 3.07% | 5.59% |
| 2025-07-08 | 1.0341 | -0.97 | 1.24 | 1.18 | 4.54% | 4.29% | 3.32% | 5.63% |
| 2025-07-07 | 1.0342 | 0.97 | 1.80 | 1.24 | 6.56% | 4.55% | 3.54% | 5.67% |
| 2025-07-04 | 1.0341 | 1.93 | 1.80 | 1.31 | 6.56% | 4.80% | 4.13% | 5.74% |
| 2025-07-03 | 1.0339 | 1.93 | 1.66 | 1.24 | 6.06% | 4.55% | 4.13% | 5.73% |
| 2025-07-02 | 1.0337 | 4.84 | 1.52 | 0.97 | 5.55% | 3.54% | 3.65% | 5.72% |
| 2025-07-01 | 1.0332 | 2.90 | 1.11 | 0.69 | 4.04% | 2.53% | 3.21% | 5.66% |
| 2025-06-30 | 1.0329 | 0.97 | 0.69 | 0.62 | 2.53% | 2.27% | 2.97% | 5.64% |
| 2025-06-27 | 1.0328 | 0.97 | 0.83 | 0.69 | 3.03% | 2.53% | 2.95% | 5.70% |
| 2025-06-26 | 1.0327 | 0.97 | 0.83 | 0.62 | 3.03% | 2.27% | 2.83% | 5.71% |
| 2025-06-25 | 1.0326 | 1.94 | 0.42 | 0.55 | 1.52% | 2.02% | 2.48% | 5.72% |
| 2025-06-24 | 1.0324 | 0.00 | 0.28 | 0.62 | 1.01% | 2.27% | 2.32% | 5.71% |
| 2025-06-23 | 1.0324 | 1.94 | 0.55 | 0.69 | 2.02% | 2.53% | 2.40% | 5.74% |
| 2025-06-20 | 1.0322 | 0.97 | 0.55 | 0.76 | 2.02% | 2.78% | 2.24% | 5.79% |
| 2025-06-19 | 1.0321 | -1.94 | 0.42 | 0.90 | 1.52% | 3.29% | 2.48% | 5.80% |
| 2025-06-18 | 1.0323 | 0.97 | 0.69 | 1.18 | 2.53% | 4.30% | 2.95% | 5.87% |
| 2025-06-17 | 1.0322 | 1.94 | 0.97 | 1.25 | 3.54% | 4.55% | 2.99% | 5.88% |
| 2025-06-16 | 1.0320 | 1.94 | 0.83 | 1.18 | 3.03% | 3.54% | 2.86% | 5.87% |
| 2025-06-13 | 1.0318 | 0.00 | 0.97 | 1.04 | 3.54% | 3.80% | 2.36% | 5.92% |
| 2025-06-12 | 1.0318 | 0.00 | 1.39 | 1.25 | 5.06% | 4.56% | 2.48% | 5.95% |
| 2025-06-11 | 1.0318 | 2.91 | 1.66 | 1.04 | 6.07% | 3.80% | 2.96% | 5.98% |
| 2025-06-10 | 1.0315 | 0.97 | 1.52 | 0.83 | 5.57% | 3.04% | 2.10% | 5.96% |
| 2025-06-09 | 1.0314 | 2.91 | 1.52 | 0.62 | 3.90% | 2.28% | 2.06% | 5.97% |
| 2025-06-06 | 1.0311 | 2.91 | 1.11 | 0.55 | 4.05% | 2.02% | 2.84% | 6.01% |
| 2025-06-05 | 1.0308 | 1.94 | 1.11 | 0.35 | 4.05% | 1.27% | 2.60% | 5.98% |
| 2025-06-04 | 1.0306 | 1.94 | 0.42 | 0.21 | 1.52% | 0.76% | 2.54% | 5.97% |
| 2025-06-03 | 1.0304 | 0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 2.40% | 5.97% |
| 2025-05-30 | 1.0303 | 2.91 | 0.00 | 0.56 | 0.00% | 2.03% | 2.60% | 6.08% |
| 2025-05-29 | 1.0300 | -2.91 | -0.42 | 0.21 | -1.52% | 0.76% | 2.49% | 6.05% |
| 2025-05-28 | 1.0303 | 0.00 | 0.00 | 0.35 | 0.00% | 1.27% | 3.20% | 6.14% |
| 2025-05-27 | 1.0303 | -1.94 | 0.42 | 0.42 | 1.52% | 1.52% | 3.11% | 6.18% |
| 2025-05-26 | 1.0305 | 1.94 | 0.97 | 0.83 | 3.54% | 3.04% | 3.44% | 6.25% |
| 2025-05-23 | 1.0303 | 0.00 | 1.11 | 0.49 | 4.05% | 1.77% | 3.20% | 6.32% |
| 2025-05-22 | 1.0303 | 0.00 | 0.83 | 0.69 | 3.04% | 2.53% | 2.96% | 6.36% |
| 2025-05-21 | 1.0303 | 2.91 | 0.69 | 1.11 | 2.53% | 4.06% | 3.20% | 6.39% |
| 2025-05-20 | 1.0300 | 1.94 | 0.42 | 0.97 | 1.52% | 3.55% | 2.78% | 6.37% |
| 2025-05-19 | 1.0298 | 2.91 | 0.69 | 1.18 | 2.53% | 3.18% | 2.64% | 6.36% |
| 2025-05-16 | 1.0295 | -1.94 | -0.14 | 0.97 | -0.51% | 3.11% | 2.49% | 6.41% |
| 2025-05-15 | 1.0297 | -0.97 | 0.56 | 1.11 | 2.03% | 3.79% | 2.84% | 6.49% |
| 2025-05-14 | 1.0298 | 0.97 | 1.53 | 1.18 | 5.58% | 4.31% | 2.96% | 6.55% |
| 2025-05-13 | 1.0297 | 3.89 | 1.53 | 1.25 | 5.58% | 4.57% | 3.11% | 6.57% |
| 2025-05-12 | 1.0293 | -2.91 | 1.67 | 1.18 | 3.55% | 4.31% | 2.75% | 6.52% |
| 2025-05-09 | 1.0296 | 2.91 | 2.08 | 1.46 | 5.92% | 5.33% | 3.79% | 6.71% |
| 2025-05-08 | 1.0293 | 5.83 | 1.67 | 1.25 | 5.33% | 4.57% | 3.68% | 6.68% |
| 2025-05-07 | 1.0287 | 0.97 | 0.83 | 0.76 | 3.04% | 2.79% | 2.37% | 6.59% |
| 2025-05-06 | 1.0286 | 4.86 | 0.97 | 0.56 | 3.55% | 2.03% | 2.37% | 6.61% |
| 2025-04-30 | 1.0281 | 1.95 | 0.70 | 0.49 | 2.54% | 1.78% | 3.80% | 6.75% |
| 2025-04-29 | 1.0279 | 2.92 | 0.14 | 0.42 | 0.51% | 1.52% | 3.34% | 6.74% |
| 2025-04-28 | 1.0276 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 3.10% | 6.72% |
| 2025-04-25 | 1.0275 | 0.00 | 0.00 | 0.42 | 0.00% | 1.52% | 2.97% | 6.83% |
| 2025-04-24 | 1.0275 | -0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 3.21% | 6.88% |
| 2025-04-23 | 1.0276 | -1.95 | 0.28 | 0.83 | 1.02% | 3.05% | 3.68% | 6.95% |
| 2025-04-22 | 1.0278 | 1.95 | 0.70 | 1.11 | 2.54% | 4.06% | 4.12% | 7.05% |
| 2025-04-21 | 1.0276 | 0.97 | 0.42 | 0.63 | 1.52% | 2.29% | 4.02% | 7.04% |
| 2025-04-18 | 1.0275 | 0.97 | 0.83 | 0.77 | 3.05% | 2.61% | 3.56% | 7.17% |
| 2025-04-17 | 1.0274 | 0.00 | 0.70 | 0.70 | 2.54% | 2.54% | 3.68% | 7.19% |
| 2025-04-16 | 1.0274 | 0.97 | 1.39 | 1.53 | 5.08% | 5.59% | 4.04% | 7.25% |
| 2025-04-15 | 1.0273 | 0.00 | 1.53 | 1.60 | 5.59% | 5.85% | 3.68% | 7.27% |
| 2025-04-14 | 1.0273 | 3.90 | 0.84 | 1.67 | 3.05% | 6.11% | 3.79% | 7.33% |
| 2025-04-11 | 1.0269 | 0.00 | 0.70 | 1.39 | 2.22% | 5.09% | 4.28% | 7.38% |
| 2025-04-10 | 1.0269 | 4.87 | 0.70 | 1.25 | 2.54% | 4.58% | 4.88% | 7.44% |
| 2025-04-09 | 1.0264 | 1.95 | 1.67 | 0.98 | 6.10% | 3.56% | 4.04% | 7.36% |
| 2025-04-08 | 1.0262 | -4.87 | 1.67 | 0.98 | 6.10% | 3.56% | 3.57% | 7.36% |
| 2025-04-07 | 1.0267 | 2.92 | 2.51 | 1.53 | 9.16% | 5.60% | 4.26% | 7.55% |
| 2025-04-03 | 1.0264 | 11.71 | 1.81 | 1.32 | 6.61% | 4.84% | 3.92% | 7.71% |
| 2025-04-02 | 1.0252 | 1.95 | 0.28 | 0.49 | 1.02% | 1.78% | 2.50% | 7.42% |
| 2025-04-01 | 1.0250 | 0.98 | 0.28 | 0.49 | 1.02% | 1.78% | 2.34% | 7.42% |
| 2025-03-31 | 1.0249 | 0.00 | 0.56 | 0.63 | 2.04% | 2.29% | 2.30% | 7.45% |
| 2025-03-28 | 1.0249 | -1.95 | 1.12 | 0.63 | 4.07% | 2.29% | 2.26% | 7.64% |
| 2025-03-27 | 1.0251 | 0.98 | 0.84 | 1.12 | 3.05% | 4.08% | 2.74% | 7.76% |
| 2025-03-26 | 1.0250 | 1.95 | 0.70 | 1.19 | 2.54% | 4.33% | 2.62% | 7.80% |
| 2025-03-25 | 1.0248 | 2.93 | 0.70 | 1.40 | 2.55% | 5.10% | 2.12% | 7.80% |
| 2025-03-24 | 1.0245 | 3.91 | 0.70 | 1.05 | 2.55% | 3.82% | 1.84% | 7.78% |
| 2025-03-21 | 1.0241 | -3.90 | 0.14 | 0.77 | 0.51% | 2.80% | 1.31% | 7.85% |
| 2025-03-20 | 1.0245 | 0.00 | 1.40 | 0.84 | 5.09% | 3.06% | 1.90% | 8.06% |
| 2025-03-19 | 1.0245 | 1.95 | 1.67 | 0.91 | 6.11% | 3.31% | 1.78% | 8.13% |
| 2025-03-18 | 1.0243 | 2.93 | 2.09 | 0.84 | 7.65% | 3.06% | 1.56% | 8.14% |
| 2025-03-17 | 1.0240 | 0.00 | 1.40 | 0.63 | 5.10% | 2.29% | 1.27% | 8.11% |
| 2025-03-14 | 1.0240 | 4.89 | 1.40 | 0.77 | 5.10% | 2.80% | 1.43% | 8.34% |
| 2025-03-13 | 1.0235 | 1.95 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 8.25% |
| 2025-03-12 | 1.0233 | 4.89 | 0.14 | 0.21 | 0.51% | 0.76% | 0.71% | 8.26% |
| 2025-03-11 | 1.0228 | -1.96 | -0.42 | 0.00 | -1.53% | 0.00% | 0.22% | 8.16% |
| 2025-03-10 | 1.0230 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 0.46% | 8.31% |
| 2025-03-07 | 1.0230 | -2.93 | 0.14 | 0.07 | 0.51% | 0.25% | 1.31% | 8.57% |
| 2025-03-06 | 1.0233 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.69% | 8.77% |
| 2025-03-05 | 1.0232 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 1.64% | 8.82% |
| 2025-03-04 | 1.0231 | 0.00 | 0.42 | 0.14 | 1.53% | 0.51% | 1.59% | 8.88% |
| 2025-03-03 | 1.0231 | 1.96 | 0.42 | 0.07 | 1.53% | 0.25% | 1.63% | 8.97% |
| 2025-02-28 | 1.0229 | -1.95 | 0.00 | 0.00 | 0.00% | 0.00% | 1.56% | 9.19% |
| 2025-02-27 | 1.0231 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 1.84% | 9.37% |
| 2025-02-26 | 1.0230 | 1.96 | 0.00 | 0.14 | 0.00% | 0.51% | 1.79% | 9.43% |
| 2025-02-25 | 1.0228 | 0.00 | -0.14 | 0.07 | -0.51% | 0.25% | 2.12% | 9.46% |
| 2025-02-24 | 1.0228 | -0.98 | -0.28 | 0.07 | -1.02% | 0.25% | 2.19% | 9.57% |
| 2025-02-21 | 1.0229 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 2.38% | 9.95% |
| 2025-02-20 | 1.0229 | -0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 2.38% | 10.07% |
| 2025-02-19 | 1.0230 | 0.98 | 0.28 | 0.77 | 1.02% | 2.81% | 3.10% | 10.24% |
| 2025-02-18 | 1.0229 | -0.98 | 0.28 | 0.98 | 1.02% | 2.27% | 3.02% | 10.32% |
| 2025-02-17 | 1.0230 | 0.98 | 0.42 | 1.05 | 1.53% | 2.55% | 3.23% | 10.49% |
| 2025-02-14 | 1.0229 | 0.00 | 0.42 | 0.98 | 1.53% | 2.78% | 3.46% | 10.86% |
| 2025-02-13 | 1.0229 | 0.98 | 0.70 | 0.98 | 2.55% | 2.94% | 3.46% | 11.00% |
| 2025-02-12 | 1.0228 | 0.98 | 1.26 | 0.91 | 4.59% | 2.90% | 3.70% | 11.10% |
| 2025-02-11 | 1.0227 | 0.00 | 1.68 | 0.84 | 2.86% | 2.86% | 3.24% | 11.20% |
| 2025-02-10 | 1.0227 | 0.98 | 1.68 | 0.84 | 3.06% | 3.06% | 3.35% | 11.35% |
| 2025-02-07 | 1.0226 | 1.96 | 1.54 | 1.19 | 3.57% | 4.34% | 3.10% | 11.78% |
| 2025-02-06 | 1.0224 | 4.89 | 1.26 | 1.12 | 3.22% | 4.09% | 2.86% | 11.85% |
| 2025-02-05 | 1.0219 | 3.92 | 0.56 | 0.70 | 1.59% | 2.55% | 1.91% | 11.76% |
| 2025-01-27 | 1.0215 | 5.88 | 1.54 | 1.26 | 5.62% | 4.60% | 6.26% | 13.30% |
| 2025-01-24 | 1.0209 | 0.98 | 0.98 | 0.77 | 3.58% | 2.81% | 6.95% | 13.62% |
| 2025-01-23 | 1.0208 | -0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 6.95% | 13.80% |
| 2025-01-22 | 1.0209 | 0.00 | 1.26 | 0.63 | 4.60% | 2.30% | 7.19% | 14.13% |
| 2025-01-21 | 1.0209 | 4.90 | 1.26 | 0.63 | 4.60% | 2.30% | 7.42% | 14.39% |
| 2025-01-20 | 1.0204 | 1.96 | 0.98 | 0.07 | 3.58% | 0.26% | 7.08% | 14.32% |
| 2025-01-17 | 1.0202 | 0.00 | 0.56 | 0.00 | 2.05% | 0.00% | 8.77% | 15.05% |
| 2025-01-16 | 1.0202 | 1.96 | 0.56 | 0.14 | 2.05% | 0.51% | 9.13% | 15.36% |
| 2025-01-15 | 1.0200 | 0.00 | 0.00 | 1.68 | 0.00% | 5.74% | 6.84% | 15.53% |
| 2025-01-14 | 1.0200 | 2.94 | 0.00 | 1.68 | 0.00% | 6.15% | 10.04% | 15.87% |
| 2025-01-13 | 1.0197 | -0.98 | -0.84 | 2.11 | -3.07% | 7.69% | 10.01% | 15.98% |
| 2025-01-10 | 1.0198 | 0.00 | -0.56 | 2.60 | -2.04% | 9.49% | 11.44% | 17.21% |
| 2025-01-09 | 1.0198 | -1.96 | -0.28 | 3.23 | -1.02% | 11.81% | 14.49% | 17.63% |
| 2025-01-08 | 1.0200 | 0.00 | 3.37 | 3.44 | 10.76% | 12.58% | 17.30% | 18.25% |
| 2025-01-07 | 1.0200 | -2.94 | 3.37 | 3.51 | 12.30% | 12.84% | 16.33% | 18.72% |
| 2025-01-06 | 1.0203 | 0.98 | 5.05 | 3.79 | 18.46% | 13.87% | 17.21% | 19.50% |
| 2025-01-03 | 1.0202 | 1.96 | 5.76 | 4.15 | 21.04% | 15.17% | 18.40% | 21.07% |
| 2025-01-02 | 1.0200 | 23.58 | 6.74 | 4.99 | 24.65% | 18.27% | 19.76% | 21.47% |
| 2024-12-31 | 1.0176 | 8.85 | 3.66 | 3.52 | 13.36% | 12.87% | 19.03% | 20.08% |
| 2024-12-30 | 1.0167 | 5.90 | 2.53 | 1.69 | 9.25% | 6.17% | 18.59% | 19.66% |
| 2024-12-27 | 1.0161 | 8.87 | 2.53 | 3.53 | 9.25% | 12.89% | 20.99% | 20.99% |
| 2024-12-26 | 1.0152 | 0.99 | 3.24 | 3.82 | 11.84% | 13.94% | 20.55% | 20.55% |
| 2024-12-25 | 1.0151 | 0.99 | 3.10 | 3.39 | 11.33% | 12.39% | 21.20% | 21.20% |
| 2024-12-24 | 1.0150 | 0.99 | 3.38 | 5.09 | 12.36% | 18.63% | 21.90% | 21.90% |
| 2024-12-23 | 1.0149 | 5.92 | 0.85 | 6.51 | 3.08% | 23.85% | 22.66% | 22.66% |
| 2024-12-20 | 1.0143 | 13.82 | 4.52 | 6.16 | 16.50% | 22.56% | 24.85% | 24.85% |
| 2024-12-19 | 1.0129 | 0.00 | 4.39 | 5.32 | 16.01% | 19.45% | 23.54% | 23.54% |
| 2024-12-18 | 1.0129 | 2.96 | 3.68 | 5.60 | 13.42% | 20.49% | 24.78% | 24.78% |
| 2024-12-17 | 1.0126 | -16.76 | 6.80 | 6.32 | 24.83% | 23.12% | 25.55% | 25.55% |
| 2024-12-16 | 1.0143 | 31.65 | 12.18 | 7.58 | 44.59% | 27.80% | 30.70% | 30.70% |
| 2024-12-13 | 1.0111 | 12.87 | 7.80 | 7.25 | 28.52% | 26.57% | 28.94% | 28.94% |
| 2024-12-12 | 1.0098 | -4.95 | 6.25 | 6.97 | 22.82% | 27.52% | 27.52% | 27.52% |
| 2024-12-11 | 1.0103 | 24.81 | 7.52 | 7.33 | 27.50% | 31.33% | 31.33% | 31.33% |
| 2024-12-10 | 1.0078 | 20.88 | 5.83 | 5.55 | 21.30% | 25.88% | 25.88% | 25.88% |
| 2024-12-09 | 1.0057 | 0.99 | 2.99 | 4.06 | 10.91% | 20.81% | 20.81% | 20.81% |
| 2024-12-06 | 1.0056 | 1.99 | 6.70 | 3.99 | 24.49% | 29.20% | 29.20% | 29.20% |
| 2024-12-05 | 1.0054 | 3.98 | 7.70 | 3.85 | 32.85% | 32.85% | 32.85% | 32.85% |
| 2024-12-04 | 1.0050 | 12.95 | 7.13 | 3.57 | 36.50% | 36.50% | 36.50% | 36.50% |
| 2024-12-03 | 1.0037 | 1.00 | 5.28 | 2.64 | 33.76% | 33.76% | 33.76% | 33.76% |
| 2024-12-02 | 1.0036 | 26.98 | 5.14 | 2.57 | 43.80% | 43.80% | 43.80% | 43.80% |
| 2024-11-29 | 1.0009 | 9.00 | 1.29 | 0.64 | -- | -- | -- | -- |