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
招银理财招睿增盈十四月持有期1号增强型固收类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0356当次万收
3.867日均万收
-0.1414日均万收
-0.287日年化
-0.50%1月年化
-0.94%3月年化
1.22%成立来年化
2.45%数据概览（全部）
开始 2025-05-16 · 结束 2026-10-28 · 记录 353 条 · 总万收 350.23 · 日均万收 0.66 · 挂0 42 次 · 为负 108 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 | 1.0356 | 3.86 | -0.14 | -0.28 | -0.50% | -1.01% | -0.94% | 2.45% |
| 2026-10-27 | 1.0352 | -1.93 | -0.97 | -0.69 | -3.52% | -2.52% | -2.35% | 2.43% |
| 2026-10-26 | 1.0354 | 0.97 | -0.14 | -0.48 | -0.50% | -1.76% | -2.20% | 2.45% |
| 2026-10-23 | 1.0353 | 2.90 | -0.41 | -0.69 | -1.51% | -2.52% | -3.16% | 2.45% |
| 2026-10-22 | 1.0350 | -6.76 | -0.55 | -0.76 | -2.01% | -2.77% | -3.52% | 2.44% |
| 2026-10-21 | 1.0357 | -1.93 | -0.41 | -0.62 | -1.51% | -1.51% | -2.58% | 2.49% |
| 2026-10-20 | 1.0359 | 3.86 | -0.41 | -0.48 | -1.51% | -1.23% | -1.54% | 2.51% |
| 2026-10-19 | 1.0355 | -0.97 | -0.83 | -0.76 | -3.02% | -2.04% | -2.04% | 2.49% |
| 2026-10-16 | 1.0356 | 1.93 | -0.96 | -0.69 | -3.52% | -2.20% | -1.17% | 2.51% |
| 2026-10-15 | 1.0354 | -5.79 | -0.97 | -0.83 | -3.52% | -2.82% | -0.59% | 2.50% |
| 2026-10-14 | 1.0360 | -1.93 | -0.83 | -0.41 | -1.51% | -1.51% | -0.12% | 2.55% |
| 2026-10-13 | 1.0362 | 0.97 | -0.55 | -0.41 | -1.08% | -1.51% | 0.00% | 2.57% |
| 2026-10-12 | 1.0361 | -1.93 | -0.69 | -0.21 | -1.47% | -0.75% | -0.11% | 2.56% |
| 2026-10-09 | 1.0363 | 1.93 | -0.41 | -0.76 | -1.17% | -2.58% | -0.82% | 2.59% |
| 2026-10-08 | 1.0361 | -4.82 | -0.69 | -0.90 | -2.20% | -3.27% | -0.94% | 2.58% |
| 2026-09-30 | 1.0366 | -1.93 | -1.93 | 0.00 | -7.03% | 0.00% | -0.12% | 2.66% |
| 2026-09-29 | 1.0368 | 3.86 | -1.65 | 0.62 | -6.03% | 2.27% | 0.44% | 2.68% |
| 2026-09-28 | 1.0364 | -9.64 | -2.07 | 0.21 | -7.54% | 0.75% | 0.00% | 2.66% |
| 2026-09-24 | 1.0374 | -5.78 | 1.24 | 0.48 | 4.53% | 1.76% | 1.64% | 2.75% |
| 2026-09-23 | 1.0380 | 0.00 | 1.93 | 0.69 | 7.04% | 2.51% | 2.35% | 2.80% |
| 2026-09-22 | 1.0380 | 0.96 | 2.89 | 0.76 | 10.57% | 2.77% | 1.87% | 2.81% |
| 2026-09-21 | 1.0379 | 5.78 | 2.48 | 0.69 | 9.06% | 2.51% | 1.82% | 2.81% |
| 2026-09-18 | 1.0373 | 7.72 | 1.52 | 0.76 | 5.54% | 2.77% | 1.76% | 2.78% |
| 2026-09-17 | 1.0365 | -0.96 | -0.28 | 0.21 | -1.01% | 0.75% | -0.70% | 2.72% |
| 2026-09-16 | 1.0366 | 6.76 | -0.55 | 0.41 | -2.01% | 1.51% | -0.47% | 2.74% |
| 2026-09-15 | 1.0359 | -1.93 | -1.38 | -0.41 | -5.03% | -1.51% | -0.22% | 2.69% |
| 2026-09-14 | 1.0361 | -0.97 | -1.10 | -0.41 | -4.02% | -1.51% | 0.00% | 2.71% |
| 2026-09-11 | 1.0362 | -4.82 | 0.00 | -0.14 | 0.00% | -0.50% | 0.35% | 2.74% |
| 2026-09-10 | 1.0367 | -2.89 | 0.69 | 0.00 | 2.52% | 0.00% | 1.29% | 2.78% |
| 2026-09-09 | 1.0370 | 0.96 | 1.38 | 0.48 | 5.03% | 1.76% | 1.29% | 2.81% |
| 2026-09-08 | 1.0369 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 1.54% | 2.81% |
| 2026-09-07 | 1.0369 | 6.76 | 0.28 | 0.62 | 1.01% | 2.26% | 1.59% | 2.81% |
| 2026-09-04 | 1.0362 | 0.00 | -0.28 | -0.07 | -1.01% | -0.25% | 1.65% | 2.78% |
| 2026-09-03 | 1.0362 | 1.93 | -0.69 | 0.07 | -2.51% | 0.25% | 2.47% | 2.78% |
| 2026-09-02 | 1.0360 | -4.82 | -0.41 | 0.14 | -1.51% | 0.50% | 3.53% | 2.77% |
| 2026-09-01 | 1.0365 | -1.93 | 0.69 | -0.41 | 2.52% | -1.51% | 3.53% | 2.82% |
| 2026-08-31 | 1.0367 | 2.89 | 0.97 | -0.21 | 3.52% | -0.75% | 3.87% | 2.84% |
| 2026-08-28 | 1.0364 | -2.89 | 0.14 | 0.21 | 0.50% | 0.75% | 3.77% | 2.83% |
| 2026-08-27 | 1.0367 | 3.86 | 0.83 | 0.55 | 3.02% | 2.01% | 4.48% | 2.86% |
| 2026-08-26 | 1.0363 | 2.90 | 0.69 | 0.28 | 2.52% | 1.01% | 2.23% | 2.84% |
| 2026-08-25 | 1.0360 | 0.00 | -1.51 | 0.28 | -5.53% | 1.01% | 2.65% | 2.82% |
| 2026-08-24 | 1.0360 | -2.89 | -1.38 | 0.07 | -5.03% | 0.25% | 2.73% | 2.83% |
| 2026-08-21 | 1.0363 | 1.93 | 0.28 | 0.55 | 1.01% | 2.01% | 2.59% | 2.87% |
| 2026-08-20 | 1.0361 | 2.90 | 0.28 | 0.83 | 1.01% | 3.02% | 2.00% | 2.86% |
| 2026-08-19 | 1.0358 | -12.53 | -0.14 | 0.69 | -0.50% | 2.52% | 3.30% | 2.84% |
| 2026-08-18 | 1.0371 | 0.96 | 2.07 | 2.07 | 7.55% | 7.56% | 4.75% | 2.95% |
| 2026-08-17 | 1.0370 | 8.69 | 1.52 | 2.76 | 5.54% | 10.10% | 4.79% | 2.95% |
| 2026-08-14 | 1.0361 | 1.93 | 0.83 | 1.93 | 3.02% | 7.06% | 1.53% | 2.90% |
| 2026-08-13 | 1.0359 | 0.00 | 1.38 | 2.35 | 5.04% | 8.59% | 1.18% | 2.89% |
| 2026-08-12 | 1.0359 | 2.90 | 1.52 | 1.87 | 5.54% | 6.81% | 2.00% | 2.89% |
| 2026-08-11 | 1.0356 | -2.90 | 2.07 | 1.87 | 7.56% | 6.82% | 0.66% | 2.87% |
| 2026-08-10 | 1.0359 | 3.86 | 4.01 | 1.04 | 14.64% | 3.78% | 1.02% | 2.91% |
| 2026-08-07 | 1.0355 | 5.80 | 3.04 | 1.31 | 11.10% | 4.79% | 0.71% | 2.89% |
| 2026-08-06 | 1.0349 | 0.97 | 3.32 | 0.49 | 12.12% | 1.76% | -0.24% | 2.85% |
| 2026-08-05 | 1.0348 | 6.77 | 2.21 | 0.49 | 8.07% | 1.76% | -0.94% | 2.85% |
| 2026-08-04 | 1.0341 | 10.65 | 1.66 | -0.21 | 6.06% | -0.76% | -1.43% | 2.80% |
| 2026-08-03 | 1.0330 | -2.90 | -1.93 | 0.00 | -7.06% | 0.00% | -2.73% | 2.71% |
| 2026-07-31 | 1.0333 | 7.75 | -0.41 | 0.35 | -1.51% | 1.26% | -3.76% | 2.76% |
| 2026-07-30 | 1.0325 | -6.78 | -2.35 | -1.17 | -8.57% | -4.29% | -5.28% | 2.70% |
| 2026-07-29 | 1.0332 | 2.90 | -1.24 | -1.10 | -4.54% | -4.03% | -3.87% | 2.76% |
| 2026-07-28 | 1.0329 | -14.50 | -2.07 | -1.38 | -7.56% | -5.04% | -3.52% | 2.74% |
| 2026-07-27 | 1.0344 | 7.74 | 1.94 | 0.14 | 7.07% | 0.50% | -1.93% | 2.87% |
| 2026-07-24 | 1.0336 | -5.80 | 1.11 | -0.96 | 4.04% | -3.53% | -3.05% | 2.83% |
| 2026-07-23 | 1.0342 | 0.97 | 0.00 | -0.96 | 0.00% | -3.52% | -1.88% | 2.88% |
| 2026-07-22 | 1.0341 | -2.90 | -0.96 | -0.55 | -3.53% | -2.02% | -3.29% | 2.88% |
| 2026-07-21 | 1.0344 | 13.55 | -0.69 | -0.48 | -2.52% | -1.76% | -2.03% | 2.91% |
| 2026-07-20 | 1.0330 | 1.94 | -1.66 | -1.79 | -6.05% | -6.55% | -3.63% | 2.80% |
| 2026-07-17 | 1.0328 | -13.54 | -3.04 | -1.79 | -11.08% | -6.55% | -3.64% | 2.80% |
| 2026-07-16 | 1.0342 | -5.80 | -1.93 | -0.76 | -7.05% | -2.77% | -1.18% | 2.93% |
| 2026-07-15 | 1.0348 | -0.97 | -0.14 | -1.17 | -0.50% | -4.28% | -0.12% | 2.99% |
| 2026-07-14 | 1.0349 | 6.77 | -0.27 | -1.45 | -1.01% | -5.28% | 1.21% | 3.00% |
| 2026-07-13 | 1.0342 | -7.73 | -1.93 | -1.59 | -7.05% | -5.79% | 0.46% | 2.95% |
| 2026-07-10 | 1.0350 | -5.79 | -0.55 | -0.76 | -2.01% | -2.77% | 1.41% | 3.04% |
| 2026-07-09 | 1.0356 | 6.76 | 0.41 | -0.89 | 1.51% | -3.27% | 1.18% | 3.10% |
| 2026-07-08 | 1.0349 | -1.93 | -2.21 | -0.90 | -8.05% | -3.27% | 0.94% | 3.05% |
| 2026-07-07 | 1.0351 | -4.83 | -2.62 | -0.48 | -9.55% | -1.76% | 0.00% | 3.07% |
| 2026-07-06 | 1.0356 | 1.93 | -1.24 | -0.89 | -4.53% | -3.27% | 0.57% | 3.12% |
| 2026-07-03 | 1.0354 | 0.97 | -0.96 | -0.62 | -3.52% | -2.11% | -0.82% | 3.13% |
| 2026-07-02 | 1.0353 | -11.58 | -2.20 | -0.69 | -8.05% | -2.52% | -0.70% | 3.13% |
| 2026-07-01 | 1.0365 | -4.82 | 0.41 | 0.41 | 1.51% | 1.51% | 1.41% | 3.24% |
| 2026-06-30 | 1.0370 | 4.82 | 1.66 | 1.24 | 6.04% | 4.53% | 1.98% | 3.29% |
| 2026-06-29 | 1.0365 | 3.86 | -0.55 | 1.10 | -2.01% | 4.03% | 1.48% | 3.26% |
| 2026-06-26 | 1.0361 | -7.72 | -0.27 | 1.59 | -0.88% | 5.80% | 0.94% | 3.25% |
| 2026-06-25 | 1.0369 | 6.76 | 0.83 | 2.35 | 3.02% | 8.58% | 1.53% | 3.33% |
| 2026-06-24 | 1.0362 | 3.86 | 0.41 | 1.66 | 1.51% | 6.05% | 1.18% | 3.27% |
| 2026-06-23 | 1.0358 | -10.61 | 0.83 | 0.83 | 3.02% | 3.02% | 1.32% | 3.24% |
| 2026-06-22 | 1.0369 | 5.79 | 2.76 | 1.93 | 10.08% | 7.06% | 2.62% | 3.35% |
| 2026-06-18 | 1.0363 | 3.86 | 3.87 | 0.21 | 14.13% | 0.75% | 1.76% | 3.33% |
| 2026-06-17 | 1.0359 | 6.76 | 2.90 | -0.14 | 10.59% | -0.50% | 1.76% | 3.30% |
| 2026-06-16 | 1.0352 | 2.90 | 0.83 | -0.48 | 3.02% | -1.76% | 0.88% | 3.24% |
| 2026-06-15 | 1.0349 | 10.64 | 1.11 | -0.27 | 4.03% | -1.01% | 0.57% | 3.22% |
| 2026-06-12 | 1.0338 | 2.90 | -1.79 | -0.97 | -6.55% | -3.53% | -2.11% | 3.15% |
| 2026-06-11 | 1.0335 | -2.90 | -3.45 | -1.38 | -12.58% | -5.04% | -2.12% | 3.13% |
| 2026-06-10 | 1.0338 | -7.73 | -3.17 | -1.03 | -11.57% | -3.78% | -1.76% | 3.16% |
| 2026-06-09 | 1.0346 | 4.84 | -1.79 | -0.69 | -6.54% | -2.52% | -0.33% | 3.25% |
| 2026-06-08 | 1.0341 | -9.66 | -1.66 | -0.76 | -6.04% | -2.77% | -0.91% | 3.21% |
| 2026-06-05 | 1.0351 | -8.69 | -0.14 | 0.35 | -0.50% | 1.26% | 0.47% | 3.33% |
| 2026-06-04 | 1.0360 | -0.97 | 0.69 | 1.31 | 2.52% | 4.79% | 1.92% | 3.42% |
| 2026-06-03 | 1.0361 | 1.93 | 1.10 | 0.76 | 4.03% | 2.77% | 2.08% | 3.44% |
| 2026-06-02 | 1.0359 | 5.80 | 0.41 | 0.76 | 1.51% | 2.77% | 1.93% | 3.43% |
| 2026-06-01 | 1.0353 | 0.97 | 0.14 | 0.62 | 0.50% | 2.27% | 1.32% | 3.38% |
| 2026-05-29 | 1.0352 | -2.90 | 0.83 | 0.55 | 3.02% | 2.02% | 0.94% | 3.40% |
| 2026-05-28 | 1.0355 | 1.93 | 1.93 | 0.35 | 7.06% | 1.26% | 2.47% | 3.44% |
| 2026-05-27 | 1.0353 | -2.90 | 0.42 | -0.21 | 1.51% | -0.76% | 2.35% | 3.43% |
| 2026-05-26 | 1.0356 | 3.86 | 1.11 | 0.21 | 4.03% | 0.76% | 2.32% | 3.47% |
| 2026-05-25 | 1.0352 | 5.80 | 1.11 | -0.07 | 4.03% | -0.25% | 1.94% | 3.44% |
| 2026-05-22 | 1.0346 | 4.84 | 0.28 | -0.21 | 1.01% | -0.76% | 0.82% | 3.40% |
| 2026-05-21 | 1.0341 | -8.70 | -1.24 | -0.55 | -4.53% | -2.02% | 0.59% | 3.36% |
| 2026-05-20 | 1.0350 | 1.93 | -0.83 | 0.21 | -3.02% | 0.76% | 2.12% | 3.46% |
| 2026-05-19 | 1.0348 | 3.87 | -0.69 | 0.48 | -2.52% | 1.30% | 2.21% | 3.45% |
| 2026-05-18 | 1.0344 | 0.00 | -1.24 | 0.21 | -4.53% | 0.59% | 1.82% | 3.42% |
| 2026-05-15 | 1.0344 | -5.80 | -0.69 | 0.21 | -2.52% | 0.71% | 2.83% | 3.45% |
| 2026-05-14 | 1.0350 | -5.79 | 0.14 | 0.62 | 0.50% | 2.27% | 3.54% | 3.52% |
| 2026-05-13 | 1.0356 | 2.90 | 1.24 | 0.83 | 4.54% | 3.02% | 4.84% | 3.59% |
| 2026-05-12 | 1.0353 | 0.00 | 1.66 | 1.31 | 3.53% | 4.79% | 4.31% | 3.57% |
| 2026-05-11 | 1.0353 | 3.87 | 1.66 | 1.38 | 3.85% | 5.05% | 4.45% | 3.58% |
| 2026-05-08 | 1.0349 | 0.00 | 1.11 | 0.97 | 3.53% | 3.53% | 4.25% | 3.57% |
| 2026-05-07 | 1.0349 | 1.93 | 1.11 | 0.90 | 4.03% | 3.28% | 5.55% | 3.58% |
| 2026-05-06 | 1.0347 | 5.80 | 0.41 | 0.55 | 1.51% | 2.02% | 5.37% | 3.57% |
| 2026-04-30 | 1.0341 | -2.90 | 0.69 | 0.97 | 2.52% | 3.53% | 5.79% | 3.57% |
| 2026-04-29 | 1.0344 | 9.68 | 0.69 | 1.66 | 2.52% | 6.06% | 5.91% | 3.61% |
| 2026-04-28 | 1.0334 | 0.97 | -0.28 | 0.97 | -1.01% | 3.54% | 4.77% | 3.51% |
| 2026-04-27 | 1.0333 | -1.94 | 0.14 | 1.25 | 0.50% | 4.55% | 4.81% | 3.51% |
| 2026-04-24 | 1.0335 | -0.97 | 0.97 | 1.45 | 3.53% | 5.31% | 5.32% | 3.56% |
| 2026-04-23 | 1.0336 | -2.90 | 1.24 | 1.73 | 4.54% | 6.32% | 6.03% | 3.59% |
| 2026-04-22 | 1.0339 | 2.90 | 2.63 | 1.80 | 9.60% | 6.57% | 7.34% | 3.63% |
| 2026-04-21 | 1.0336 | 3.87 | 2.21 | 2.35 | 8.08% | 8.60% | 4.99% | 3.61% |
| 2026-04-20 | 1.0332 | 3.87 | 2.35 | 2.42 | 8.59% | 7.30% | 4.69% | 3.57% |
| 2026-04-17 | 1.0328 | 0.97 | 1.94 | 2.15 | 7.08% | 7.85% | 2.60% | 3.56% |
| 2026-04-16 | 1.0327 | 6.78 | 2.22 | 2.15 | 8.09% | 7.85% | 2.83% | 3.56% |
| 2026-04-15 | 1.0320 | 0.00 | 0.97 | 1.52 | 3.54% | 5.57% | 1.65% | 3.50% |
| 2026-04-14 | 1.0320 | 4.85 | 2.49 | 1.94 | 9.11% | 7.09% | 1.55% | 3.51% |
| 2026-04-13 | 1.0315 | 0.97 | 2.50 | 1.46 | 6.38% | 5.32% | 1.03% | 3.46% |
| 2026-04-10 | 1.0314 | 2.91 | 2.36 | 1.60 | 8.61% | 5.83% | 0.71% | 3.48% |
| 2026-04-09 | 1.0311 | -1.94 | 2.08 | 1.67 | 7.60% | 6.08% | 0.47% | 3.46% |
| 2026-04-08 | 1.0313 | 10.68 | 2.08 | 1.60 | 7.60% | 5.83% | 1.42% | 3.49% |
| 2026-04-07 | 1.0302 | 4.86 | 1.39 | 1.18 | 5.07% | 4.31% | -0.66% | 3.38% |
| 2026-04-03 | 1.0297 | 0.97 | 0.83 | 0.42 | 3.04% | 1.52% | -0.35% | 3.37% |
| 2026-04-02 | 1.0296 | -1.94 | 1.25 | 0.00 | 4.56% | 0.00% | -1.06% | 3.37% |
| 2026-04-01 | 1.0298 | 5.83 | 1.11 | -0.55 | 4.05% | -2.02% | -1.89% | 3.40% |
| 2026-03-31 | 1.0292 | -1.94 | 0.97 | -0.76 | 3.55% | -2.78% | -2.10% | 3.34% |
| 2026-03-30 | 1.0294 | 2.92 | 2.36 | -0.83 | 8.63% | -3.04% | -1.94% | 3.37% |
| 2026-03-27 | 1.0291 | 3.89 | 0.00 | -1.04 | 0.00% | -3.79% | -2.95% | 3.37% |
| 2026-03-26 | 1.0287 | -2.92 | -1.25 | -1.46 | -4.56% | -5.31% | -3.30% | 3.34% |
| 2026-03-25 | 1.0290 | 4.86 | -2.22 | -1.25 | -8.10% | -4.55% | -1.33% | 3.38% |
| 2026-03-24 | 1.0285 | 7.78 | -2.50 | -1.52 | -9.11% | -5.56% | -1.82% | 3.33% |
| 2026-03-23 | 1.0277 | -13.60 | -4.02 | -1.66 | -14.67% | -6.07% | -2.61% | 3.25% |
| 2026-03-20 | 1.0291 | -4.86 | -2.08 | -1.18 | -7.59% | -4.30% | -1.42% | 3.45% |
| 2026-03-19 | 1.0296 | -9.70 | -1.66 | -0.55 | -6.07% | -2.02% | -0.94% | 3.52% |
| 2026-03-18 | 1.0306 | 2.91 | -0.28 | 0.42 | -1.01% | 1.52% | 0.11% | 3.65% |
| 2026-03-17 | 1.0303 | -2.91 | -0.55 | -0.14 | -2.02% | -0.51% | -0.22% | 3.63% |
| 2026-03-16 | 1.0306 | 0.00 | 0.69 | -0.55 | 2.53% | -2.02% | 0.11% | 3.67% |
| 2026-03-13 | 1.0306 | -1.94 | -0.28 | -0.35 | -1.01% | -1.26% | -0.59% | 3.71% |
| 2026-03-12 | 1.0308 | 0.00 | 0.56 | -0.14 | 2.02% | -0.51% | -0.12% | 3.75% |
| 2026-03-11 | 1.0308 | 0.97 | 1.11 | -0.55 | 4.05% | -2.02% | 0.12% | 3.76% |
| 2026-03-10 | 1.0307 | 5.82 | 0.28 | -0.55 | 1.01% | -2.02% | 1.00% | 3.76% |
| 2026-03-09 | 1.0301 | -6.79 | -1.80 | -0.28 | -6.57% | -0.59% | 0.34% | 3.70% |
| 2026-03-06 | 1.0308 | 3.88 | -0.41 | 0.21 | -1.52% | 0.51% | 1.18% | 3.82% |
| 2026-03-05 | 1.0304 | 3.88 | -0.83 | -0.07 | -3.03% | -0.18% | 1.30% | 3.79% |
| 2026-03-04 | 1.0300 | -4.85 | -2.22 | -0.35 | -8.09% | -0.93% | 1.66% | 3.75% |
| 2026-03-03 | 1.0305 | -8.73 | -1.38 | 0.00 | -5.06% | 0.00% | 0.66% | 3.83% |
| 2026-03-02 | 1.0314 | 2.91 | 1.25 | 0.62 | 1.88% | 1.88% | 1.71% | 3.95% |
| 2026-02-27 | 1.0311 | 0.97 | 0.83 | 0.42 | 1.52% | 1.52% | 0.83% | 3.96% |
| 2026-02-26 | 1.0310 | -5.82 | 0.69 | -0.07 | 1.36% | -0.25% | 1.65% | 3.96% |
| 2026-02-25 | 1.0316 | 0.97 | 1.52 | 0.35 | 3.25% | 1.26% | 2.36% | 4.05% |
| 2026-02-24 | 1.0315 | 9.70 | 1.39 | 0.42 | 3.22% | 1.52% | 2.66% | 4.05% |
| 2026-02-13 | 1.0305 | -5.82 | 0.97 | 0.42 | 3.54% | 1.52% | 3.67% | 4.08% |
| 2026-02-12 | 1.0311 | 0.00 | 1.80 | 0.21 | 6.58% | 0.76% | 4.74% | 4.17% |
| 2026-02-11 | 1.0311 | 1.94 | 1.80 | 0.49 | 6.58% | 1.77% | 4.74% | 4.19% |
| 2026-02-10 | 1.0309 | 1.94 | 2.22 | 0.90 | 8.11% | 3.29% | 5.00% | 4.18% |
| 2026-02-09 | 1.0307 | 8.74 | 2.91 | 0.76 | 10.65% | 2.79% | 4.93% | 4.17% |
| 2026-02-06 | 1.0298 | 0.00 | -0.14 | 0.49 | -0.51% | 1.77% | 4.51% | 4.09% |
| 2026-02-05 | 1.0298 | 0.00 | -1.38 | 0.56 | -5.06% | 2.03% | 4.27% | 4.10% |
| 2026-02-04 | 1.0298 | 4.86 | -0.83 | 0.70 | -3.04% | 2.53% | 5.22% | 4.12% |
| 2026-02-03 | 1.0293 | 6.81 | -0.41 | 0.70 | -1.52% | 2.54% | 5.35% | 4.07% |
| 2026-02-02 | 1.0286 | -12.62 | -1.39 | 0.42 | -5.06% | 1.52% | 4.75% | 3.98% |
| 2026-01-30 | 1.0299 | -8.73 | 1.11 | 1.60 | 4.05% | 5.84% | 6.77% | 4.21% |
| 2026-01-29 | 1.0308 | 3.88 | 2.50 | 2.22 | 9.12% | 8.12% | 7.96% | 4.36% |
| 2026-01-28 | 1.0304 | 7.77 | 2.22 | 2.08 | 8.11% | 7.61% | 7.72% | 4.32% |
| 2026-01-27 | 1.0296 | 0.00 | 1.81 | 1.74 | 6.59% | 6.35% | 5.90% | 4.22% |
| 2026-01-26 | 1.0296 | 4.86 | 2.22 | 1.74 | 8.12% | 6.35% | 6.09% | 4.24% |
| 2026-01-23 | 1.0291 | 0.97 | 2.08 | 1.88 | 7.61% | 6.86% | 6.18% | 4.21% |
| 2026-01-22 | 1.0290 | 1.94 | 1.95 | 2.16 | 7.10% | 7.88% | 6.30% | 4.22% |
| 2026-01-21 | 1.0288 | 4.86 | 1.95 | 1.95 | 7.11% | 7.12% | 6.06% | 4.20% |
| 2026-01-20 | 1.0283 | 2.92 | 1.67 | 1.46 | 6.09% | 5.34% | 5.69% | 4.15% |
| 2026-01-19 | 1.0280 | 3.89 | 1.25 | 1.81 | 4.57% | 6.61% | 5.52% | 4.12% |
| 2026-01-16 | 1.0276 | 0.00 | 1.67 | 2.37 | 6.10% | 7.57% | 5.95% | 4.11% |
| 2026-01-15 | 1.0276 | 1.95 | 2.37 | 2.37 | 8.64% | 8.08% | 6.79% | 4.13% |
| 2026-01-14 | 1.0274 | 2.92 | 1.95 | 2.23 | 7.12% | 8.15% | 5.95% | 4.12% |
| 2026-01-13 | 1.0271 | 0.00 | 1.25 | 2.09 | 4.57% | 7.64% | 5.02% | 4.09% |
| 2026-01-12 | 1.0271 | 6.82 | 2.37 | 2.23 | 8.64% | 8.15% | 5.18% | 4.10% |
| 2026-01-09 | 1.0264 | 4.87 | 3.07 | 1.46 | 8.71% | 5.35% | 4.88% | 4.05% |
| 2026-01-08 | 1.0259 | -0.97 | 2.37 | 1.32 | 7.57% | 4.84% | 4.64% | 3.99% |
| 2026-01-07 | 1.0260 | -1.95 | 2.51 | 1.46 | 9.16% | 5.35% | 4.16% | 4.02% |
| 2026-01-06 | 1.0262 | 7.80 | 2.93 | 1.74 | 10.69% | 6.37% | 4.02% | 4.07% |
| 2026-01-05 | 1.0254 | 11.72 | 2.09 | 1.19 | 7.64% | 4.33% | 3.22% | 3.96% |
| 2025-12-31 | 1.0242 | 0.98 | 0.42 | 1.12 | 1.53% | 4.08% | 2.14% | 3.86% |
| 2025-12-30 | 1.0241 | 1.95 | 0.56 | 1.54 | 2.04% | 5.61% | 2.46% | 3.86% |
| 2025-12-29 | 1.0239 | -3.91 | 0.28 | 1.05 | 1.02% | 3.83% | 2.30% | 3.84% |
| 2025-12-26 | 1.0243 | 2.93 | 1.54 | 1.19 | 5.61% | 4.33% | 2.98% | 3.96% |
| 2025-12-25 | 1.0240 | 0.98 | 1.68 | 1.33 | 6.12% | 4.85% | 2.26% | 3.93% |
| 2025-12-24 | 1.0239 | 1.95 | 1.82 | 1.12 | 6.63% | 4.08% | 2.38% | 3.93% |
| 2025-12-23 | 1.0237 | 0.00 | 2.51 | 1.19 | 9.18% | 4.34% | 2.46% | 3.91% |
| 2025-12-22 | 1.0237 | 4.89 | 1.82 | 0.84 | 6.63% | 3.06% | 2.54% | 3.93% |
| 2025-12-19 | 1.0232 | 3.91 | 0.84 | 0.42 | 3.06% | 1.53% | 0.59% | 3.90% |
| 2025-12-18 | 1.0228 | 1.96 | 0.98 | 0.70 | 3.57% | 2.55% | 0.36% | 3.85% |
| 2025-12-17 | 1.0226 | 6.85 | 0.42 | 0.28 | 1.53% | 1.02% | -0.48% | 3.84% |
| 2025-12-16 | 1.0219 | -4.89 | -0.14 | -0.28 | -0.51% | -1.02% | -1.34% | 3.74% |
| 2025-12-15 | 1.0224 | -1.96 | -0.14 | 0.00 | -0.51% | 0.00% | -0.81% | 3.84% |
| 2025-12-12 | 1.0226 | 4.89 | 0.00 | 0.49 | 0.00% | 1.79% | -0.95% | 3.93% |
| 2025-12-11 | 1.0221 | -1.96 | 0.42 | 0.28 | 1.53% | 1.02% | -1.19% | 3.86% |
| 2025-12-10 | 1.0223 | 2.94 | 0.14 | 0.35 | 0.51% | 1.28% | -0.95% | 3.91% |
| 2025-12-09 | 1.0220 | -4.89 | -0.42 | -0.07 | -1.53% | -0.26% | -0.33% | 3.88% |
| 2025-12-08 | 1.0225 | -0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 0.23% | 3.99% |
| 2025-12-05 | 1.0226 | 7.83 | 0.98 | 0.77 | 3.57% | 2.81% | 0.71% | 4.06% |
| 2025-12-04 | 1.0218 | -3.91 | 0.14 | -0.56 | 0.51% | -2.04% | 0.12% | 3.94% |
| 2025-12-03 | 1.0222 | -0.98 | 0.56 | -0.35 | 2.04% | -1.27% | 0.12% | 4.03% |
| 2025-12-02 | 1.0223 | -0.98 | 0.28 | -0.14 | 1.02% | -0.51% | 0.78% | 4.07% |
| 2025-12-01 | 1.0224 | 4.89 | 0.70 | -0.42 | 2.55% | -1.53% | 0.92% | 4.11% |
| 2025-11-28 | 1.0219 | 1.96 | 0.56 | -0.84 | 2.04% | -3.06% | 0.24% | 4.08% |
| 2025-11-27 | 1.0217 | -0.98 | -1.26 | -1.47 | -4.59% | -5.35% | 0.71% | 4.06% |
| 2025-11-26 | 1.0218 | -2.94 | -1.26 | -1.12 | -4.59% | -4.08% | 1.19% | 4.10% |
| 2025-11-25 | 1.0221 | 1.96 | -0.56 | -0.70 | -2.04% | -2.55% | 2.12% | 4.18% |
| 2025-11-24 | 1.0219 | 3.92 | -1.54 | -0.84 | -5.61% | -3.06% | 1.96% | 4.16% |
| 2025-11-21 | 1.0215 | -10.76 | -2.23 | -0.56 | -8.15% | -2.04% | 2.15% | 4.15% |
| 2025-11-20 | 1.0226 | -0.98 | -1.67 | -0.07 | -6.11% | -0.25% | 3.46% | 4.39% |
| 2025-11-19 | 1.0227 | 1.96 | -0.98 | 0.49 | -3.57% | 1.79% | 4.30% | 4.43% |
| 2025-11-18 | 1.0225 | -4.89 | -0.84 | 0.56 | -3.06% | 2.04% | 4.14% | 4.42% |
| 2025-11-17 | 1.0230 | -0.98 | -0.14 | 0.63 | -0.51% | 2.30% | 4.85% | 4.54% |
| 2025-11-14 | 1.0231 | -6.84 | 1.12 | 1.05 | 4.08% | 3.83% | 5.26% | 4.63% |
| 2025-11-13 | 1.0238 | 3.91 | 1.54 | 1.47 | 5.61% | 5.36% | 6.81% | 4.80% |
| 2025-11-12 | 1.0234 | 2.93 | 1.96 | 1.19 | 7.14% | 4.34% | 5.97% | 4.75% |
| 2025-11-11 | 1.0231 | 0.00 | 1.96 | 1.40 | 7.14% | 5.11% | 5.83% | 4.71% |
| 2025-11-10 | 1.0231 | 7.83 | 1.40 | 1.61 | 5.10% | 5.87% | 6.01% | 4.74% |
| 2025-11-07 | 1.0223 | -3.91 | 0.98 | 1.47 | 3.57% | 5.37% | 4.72% | 4.65% |
| 2025-11-06 | 1.0227 | 6.85 | 1.40 | 1.89 | 5.10% | 6.90% | 5.24% | 4.76% |
| 2025-11-05 | 1.0220 | 2.94 | 0.42 | 1.61 | 1.53% | 5.88% | 4.68% | 4.64% |
| 2025-11-04 | 1.0217 | -3.91 | 0.84 | 1.40 | 3.06% | 5.11% | 4.51% | 4.60% |
| 2025-11-03 | 1.0221 | 4.89 | 1.82 | 2.10 | 6.64% | 7.67% | 5.07% | 4.72% |
| 2025-10-31 | 1.0216 | -0.98 | 1.96 | 1.96 | 7.16% | 7.17% | 4.98% | 4.69% |
| 2025-10-30 | 1.0217 | 0.00 | 2.38 | 1.89 | 8.69% | 6.91% | 5.26% | 4.74% |
| 2025-10-29 | 1.0217 | 5.88 | 2.80 | 2.10 | 10.23% | 7.68% | 5.62% | 4.77% |
| 2025-10-28 | 1.0211 | 2.94 | 1.96 | 2.10 | 7.16% | 7.68% | 5.05% | 4.67% |
| 2025-10-27 | 1.0208 | 5.88 | 2.38 | 1.68 | 8.70% | 6.14% | 4.86% | 4.63% |
| 2025-10-24 | 1.0202 | 1.96 | 1.96 | 1.61 | 7.17% | 5.89% | 4.07% | 4.58% |
| 2025-10-23 | 1.0200 | 2.94 | 1.40 | 1.33 | 5.12% | 4.87% | 3.47% | 4.56% |
| 2025-10-22 | 1.0197 | 0.00 | 1.40 | 1.68 | 5.12% | 3.91% | 2.51% | 4.52% |
| 2025-10-21 | 1.0197 | 5.89 | 2.24 | 1.68 | 8.19% | 4.10% | 2.47% | 4.55% |
| 2025-10-20 | 1.0191 | 2.94 | 0.98 | 1.26 | 3.58% | 3.23% | 1.85% | 4.44% |
| 2025-10-17 | 1.0188 | -1.96 | 1.26 | 1.05 | 4.61% | 3.17% | 0.60% | 4.46% |
| 2025-10-16 | 1.0190 | 2.94 | 1.26 | 1.19 | 4.61% | 3.81% | 1.67% | 4.53% |
| 2025-10-15 | 1.0187 | 5.89 | 1.97 | 0.98 | 3.35% | 3.35% | 1.43% | 4.49% |
| 2025-10-14 | 1.0181 | -2.95 | 1.12 | 0.56 | 2.05% | 2.05% | 0.90% | 4.38% |
| 2025-10-13 | 1.0184 | 4.91 | 1.54 | 0.98 | 3.04% | 3.59% | 1.27% | 4.48% |
| 2025-10-10 | 1.0179 | -1.96 | 0.84 | 0.91 | 2.15% | 3.33% | 1.08% | 4.44% |
| 2025-10-09 | 1.0181 | 7.86 | 1.12 | 1.05 | 3.19% | 3.85% | 0.84% | 4.53% |
| 2025-09-30 | 1.0173 | 2.95 | 0.28 | -0.21 | 1.03% | -0.77% | 0.11% | 4.61% |
| 2025-09-29 | 1.0170 | 3.93 | -0.84 | -0.35 | -3.07% | -1.28% | -0.23% | 4.56% |
| 2025-09-26 | 1.0166 | 0.00 | -1.26 | -0.49 | -4.61% | -1.79% | -0.84% | 4.56% |
| 2025-09-25 | 1.0166 | -1.97 | -1.26 | -0.42 | -4.61% | -1.54% | -1.32% | 4.59% |
| 2025-09-24 | 1.0168 | -2.95 | -2.11 | -0.14 | -7.68% | -0.51% | -0.72% | 4.68% |
| 2025-09-23 | 1.0171 | -4.91 | -0.70 | -0.21 | -2.56% | -0.77% | 0.56% | 4.80% |
| 2025-09-22 | 1.0176 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 1.16% | 4.98% |
| 2025-09-19 | 1.0175 | 0.00 | 0.28 | -0.07 | 1.03% | -0.26% | 1.56% | 5.07% |
| 2025-09-18 | 1.0175 | -7.86 | 0.42 | 0.00 | 1.54% | 0.00% | 1.68% | 5.11% |
| 2025-09-17 | 1.0183 | 6.88 | 1.83 | 0.56 | 6.67% | 2.05% | 2.63% | 5.39% |
| 2025-09-16 | 1.0176 | 0.98 | 0.28 | 0.07 | 1.03% | 0.26% | 1.23% | 5.22% |
| 2025-09-15 | 1.0175 | 1.97 | -0.14 | -0.07 | -0.51% | -0.26% | 1.16% | 5.24% |
| 2025-09-12 | 1.0173 | 0.98 | -0.42 | 0.07 | -1.54% | 0.26% | 0.84% | 5.31% |
| 2025-09-11 | 1.0172 | 1.97 | -0.42 | 0.07 | -1.54% | 0.26% | 0.96% | 5.32% |
| 2025-09-10 | 1.0170 | -3.93 | -0.70 | -0.21 | -2.56% | -0.77% | 0.84% | 5.30% |
| 2025-09-09 | 1.0174 | -1.97 | -0.14 | -0.21 | -0.51% | -0.77% | 1.01% | 5.48% |
| 2025-09-08 | 1.0176 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.27% | 5.59% |
| 2025-09-05 | 1.0176 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 1.92% | 5.74% |
| 2025-09-04 | 1.0175 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 1.92% | 5.75% |
| 2025-09-03 | 1.0175 | 0.00 | 0.28 | 0.91 | 1.03% | 3.34% | 2.16% | 5.81% |
| 2025-09-02 | 1.0175 | -0.98 | -0.28 | 0.98 | -1.02% | 3.59% | 2.25% | 5.86% |
| 2025-09-01 | 1.0176 | 3.93 | 0.28 | 1.05 | 1.03% | 3.85% | 2.43% | 5.95% |
| 2025-08-29 | 1.0172 | 0.98 | 0.84 | 0.49 | 3.08% | 1.80% | 2.76% | 5.98% |
| 2025-08-28 | 1.0171 | -1.97 | 0.70 | 0.49 | 2.56% | 1.80% | 3.12% | 6.00% |
| 2025-08-27 | 1.0173 | -3.93 | 1.55 | 0.49 | 5.64% | 1.80% | 3.36% | 6.13% |
| 2025-08-26 | 1.0177 | 2.95 | 2.25 | 0.91 | 8.21% | 3.33% | 3.94% | 6.33% |
| 2025-08-25 | 1.0174 | 7.87 | 1.83 | 0.77 | 6.67% | 2.82% | 3.71% | 6.29% |
| 2025-08-22 | 1.0166 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 3.00% | 6.18% |
| 2025-08-21 | 1.0166 | 3.94 | 0.28 | 0.28 | 1.03% | 1.03% | 3.96% | 6.25% |
| 2025-08-20 | 1.0162 | 0.98 | -0.56 | 0.14 | -2.05% | 0.51% | 3.84% | 6.16% |
| 2025-08-19 | 1.0161 | 0.00 | -0.42 | 0.14 | -1.54% | 0.51% | 3.60% | 6.19% |
| 2025-08-18 | 1.0161 | -3.94 | -0.28 | 0.28 | -1.03% | 1.03% | 3.72% | 6.25% |
| 2025-08-15 | 1.0165 | 0.98 | 0.00 | 0.70 | 0.00% | 2.57% | 4.69% | 6.62% |
| 2025-08-14 | 1.0164 | -1.97 | 0.28 | 0.77 | 1.03% | 2.82% | 4.57% | 6.65% |
| 2025-08-13 | 1.0166 | 1.97 | 0.84 | 1.20 | 3.08% | 4.37% | 6.26% | 6.81% |
| 2025-08-12 | 1.0164 | 0.98 | 0.70 | 1.34 | 2.57% | 4.88% | 5.19% | 6.80% |
| 2025-08-11 | 1.0163 | -1.97 | 0.84 | 1.27 | 3.08% | 4.63% | 5.24% | 6.84% |
| 2025-08-08 | 1.0165 | 2.95 | 1.41 | 1.62 | 5.13% | 5.91% | 6.14% | 7.17% |
| 2025-08-07 | 1.0162 | 1.97 | 1.27 | 1.55 | 4.62% | 5.66% | 5.77% | 7.12% |
| 2025-08-06 | 1.0160 | 0.98 | 1.55 | 1.34 | 5.65% | 4.88% | 5.41% | 7.12% |
| 2025-08-05 | 1.0159 | 1.97 | 1.97 | 1.83 | 7.20% | 6.69% | 5.19% | 7.16% |
| 2025-08-04 | 1.0157 | 1.97 | 1.69 | 1.90 | 6.17% | 6.95% | 5.12% | 7.16% |
| 2025-08-01 | 1.0155 | 1.97 | 1.83 | 1.83 | 6.68% | 6.69% | 5.66% | 7.35% |
| 2025-07-31 | 1.0153 | 3.94 | 1.83 | 1.69 | 6.68% | 6.18% | 7.23% | 7.35% |
| 2025-07-30 | 1.0149 | 3.94 | 1.13 | 1.62 | 4.11% | 5.92% | 8.57% | 7.25% |
| 2025-07-29 | 1.0145 | 0.00 | 1.69 | 1.34 | 6.18% | 4.89% | 7.70% | 7.15% |
| 2025-07-28 | 1.0145 | 2.96 | 2.11 | 2.19 | 7.72% | 7.99% | 7.95% | 7.25% |
| 2025-07-25 | 1.0142 | 1.97 | 1.83 | 1.69 | 6.69% | 6.18% | 9.31% | 7.40% |
| 2025-07-24 | 1.0140 | -0.99 | 1.55 | 1.83 | 5.66% | 6.70% | 9.07% | 7.41% |
| 2025-07-23 | 1.0141 | 7.89 | 2.12 | 1.91 | 7.72% | 6.96% | 9.19% | 7.57% |
| 2025-07-22 | 1.0133 | 2.96 | 0.99 | 1.34 | 3.60% | 4.90% | 7.82% | 7.25% |
| 2025-07-21 | 1.0130 | 0.99 | 2.26 | 1.06 | 8.25% | 3.87% | 7.72% | 7.19% |
| 2025-07-18 | 1.0129 | 0.00 | 1.55 | 1.13 | 5.67% | 4.12% | 8.34% | 7.47% |
| 2025-07-17 | 1.0129 | 2.96 | 2.12 | 1.27 | 7.73% | 4.64% | 8.59% | 7.59% |
| 2025-07-16 | 1.0126 | 0.00 | 1.70 | 1.27 | 6.19% | 4.64% | 8.96% | 7.54% |
| 2025-07-15 | 1.0126 | 11.86 | 1.70 | 2.33 | 6.19% | 8.52% | 8.40% | 7.66% |
| 2025-07-14 | 1.0114 | -3.95 | -0.14 | 2.55 | -0.52% | 9.31% | 7.26% | 7.05% |
| 2025-07-11 | 1.0118 | 3.95 | 0.71 | 2.90 | 2.58% | 10.61% | 7.99% | 7.69% |
| 2025-07-10 | 1.0114 | 0.00 | 0.42 | 3.47 | 1.55% | 12.69% | 7.87% | 7.57% |
| 2025-07-09 | 1.0114 | 0.00 | 0.85 | 3.47 | 3.10% | 12.69% | 7.99% | 7.71% |
| 2025-07-08 | 1.0114 | -0.99 | 2.97 | 3.47 | 10.85% | 12.69% | 8.06% | 7.85% |
| 2025-07-07 | 1.0115 | 1.98 | 5.24 | 3.54 | 19.14% | 12.95% | 8.44% | 8.07% |
| 2025-07-04 | 1.0113 | 1.98 | 5.10 | 3.47 | 18.63% | 12.69% | 9.82% | 8.42% |
| 2025-07-03 | 1.0111 | 2.97 | 6.52 | 3.47 | 23.83% | 12.70% | 9.70% | 8.44% |
| 2025-07-02 | 1.0108 | 14.86 | 6.09 | 3.40 | 22.28% | 12.44% | 8.60% | 8.39% |
| 2025-07-01 | 1.0093 | 14.88 | 3.97 | 2.48 | 14.51% | 9.07% | 7.16% | 7.38% |
| 2025-06-30 | 1.0078 | 0.99 | 1.84 | 1.85 | 6.73% | 6.74% | 5.63% | 6.33% |
| 2025-06-27 | 1.0077 | 11.92 | 1.85 | 1.77 | 6.74% | 6.48% | 6.43% | 6.69% |
| 2025-06-26 | 1.0065 | 0.00 | 0.43 | 0.92 | 1.55% | 3.37% | 4.98% | 5.79% |
| 2025-06-25 | 1.0065 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 4.98% | 5.93% |
| 2025-06-24 | 1.0065 | 0.00 | 0.99 | 1.14 | 3.63% | 4.15% | 5.01% | 6.08% |
| 2025-06-23 | 1.0065 | 0.99 | 1.85 | 1.21 | 6.74% | 4.41% | 5.17% | 6.24% |
| 2025-06-20 | 1.0064 | 1.99 | 1.70 | 1.49 | 6.22% | 5.45% | 5.46% | 6.67% |
| 2025-06-19 | 1.0062 | 1.99 | 1.42 | 1.92 | 5.19% | 7.01% | 5.47% | 6.66% |
| 2025-06-18 | 1.0060 | 1.99 | 1.14 | 1.99 | 4.15% | 7.28% | 4.98% | 6.64% |
| 2025-06-17 | 1.0058 | 5.97 | 1.28 | 1.92 | 4.67% | 7.02% | 6.62% | 6.62% |
| 2025-06-16 | 1.0052 | 0.00 | 0.57 | 1.57 | 2.08% | 4.71% | 6.12% | 6.12% |
| 2025-06-13 | 1.0052 | 0.00 | 1.28 | 1.57 | 4.67% | 5.72% | 6.78% | 6.78% |
| 2025-06-12 | 1.0052 | 0.00 | 2.42 | 1.92 | 8.83% | 7.02% | 7.03% | 7.03% |
| 2025-06-11 | 1.0052 | 2.99 | 2.85 | 1.99 | 10.40% | 7.28% | 7.30% | 7.30% |
| 2025-06-10 | 1.0049 | 1.00 | 2.56 | 1.78 | 9.36% | 6.50% | 7.15% | 7.15% |
| 2025-06-09 | 1.0048 | 4.98 | 2.56 | 1.71 | 6.55% | 6.24% | 7.30% | 7.30% |
| 2025-06-06 | 1.0043 | 7.97 | 1.85 | 1.57 | 6.76% | 5.72% | 7.47% | 7.47% |
| 2025-06-05 | 1.0035 | 2.99 | 1.42 | 1.07 | 5.20% | 3.90% | 6.39% | 6.39% |
| 2025-06-04 | 1.0032 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 6.15% | 6.15% |
| 2025-06-03 | 1.0031 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 6.29% | 6.29% |
| 2025-05-30 | 1.0030 | 4.99 | 1.28 | 2.14 | 4.68% | 7.82% | 7.82% | 7.82% |
| 2025-05-29 | 1.0025 | 1.00 | 0.71 | 1.78 | 2.60% | 7.02% | 7.02% | 7.02% |
| 2025-05-28 | 1.0024 | 0.00 | 0.71 | 1.71 | 2.60% | 7.30% | 7.30% | 7.30% |
| 2025-05-27 | 1.0024 | 0.00 | 1.00 | 1.71 | 3.64% | 7.96% | 7.96% | 7.96% |
| 2025-05-26 | 1.0024 | 2.99 | 0.71 | 1.71 | 2.60% | 8.76% | 8.76% | 8.76% |
| 2025-05-23 | 1.0021 | 1.00 | 3.00 | 1.50 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-05-22 | 1.0020 | 1.00 | 2.86 | 1.43 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2025-05-21 | 1.0019 | 2.00 | 2.71 | 1.36 | 13.87% | 13.87% | 13.87% | 13.87% |
| 2025-05-20 | 1.0017 | -2.00 | 2.43 | 1.21 | 15.51% | 15.51% | 15.51% | 15.51% |
| 2025-05-19 | 1.0019 | 19.00 | 2.71 | 1.36 | 23.12% | 23.12% | 23.12% | 23.12% |
| 2025-05-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |