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丰利双债优选6个月最短持有期1号
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.02805当次万收
-11.377日均万收
-1.4214日均万收
0.027日年化
-5.17%1月年化
-0.97%3月年化
-0.51%成立来年化
1.82%数据概览（全部）
开始 2025-04-16 · 结束 2026-10-30 · 记录 388 条 · 总万收 276.77 · 日均万收 0.49 · 挂0 8 次 · 为负 118 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.02805 | -11.37 | -1.42 | 0.02 | -5.17% | 0.08% | -0.97% | 1.82% |
| 2026-10-29 | 1.02922 | -3.40 | 1.08 | 1.04 | 3.95% | 3.78% | 0.24% | 1.90% |
| 2026-10-28 | 1.02957 | 3.98 | 1.10 | 0.83 | 4.00% | 3.04% | 0.79% | 1.92% |
| 2026-10-27 | 1.02916 | -2.14 | 0.54 | 0.36 | 1.98% | 1.32% | -0.01% | 1.90% |
| 2026-10-26 | 1.02938 | 3.01 | 1.33 | 0.58 | 4.87% | 2.13% | 0.23% | 1.92% |
| 2026-10-23 | 1.02907 | 6.13 | 1.46 | 0.26 | 5.33% | 0.96% | -0.85% | 1.91% |
| 2026-10-22 | 1.02844 | -3.30 | 0.99 | -0.10 | 3.60% | -0.35% | -1.83% | 1.87% |
| 2026-10-21 | 1.02878 | 0.10 | 0.57 | -0.06 | 2.08% | -0.15% | -1.62% | 1.90% |
| 2026-10-20 | 1.02877 | 3.40 | 0.18 | -0.07 | 0.66% | -0.18% | -1.55% | 1.90% |
| 2026-10-19 | 1.02842 | 3.89 | -0.17 | -0.31 | -0.61% | -0.84% | -1.79% | 1.88% |
| 2026-10-16 | 1.02802 | 2.82 | -0.93 | -0.59 | -3.40% | -1.88% | -1.90% | 1.86% |
| 2026-10-15 | 1.02773 | -6.22 | -1.18 | -0.79 | -4.31% | -2.70% | -1.78% | 1.85% |
| 2026-10-14 | 1.02837 | -2.62 | -0.69 | -0.35 | -1.27% | -1.27% | -1.23% | 1.89% |
| 2026-10-13 | 1.02864 | 0.97 | -0.32 | -0.26 | -0.63% | -0.96% | -0.39% | 1.91% |
| 2026-10-12 | 1.02854 | -1.85 | -0.46 | -0.25 | -0.98% | -0.91% | -0.51% | 1.91% |
| 2026-10-10 | 1.02873 | 0.39 | -0.19 | -0.31 | -0.50% | -0.98% | -0.54% | 1.93% |
| 2026-10-09 | 1.02869 | 1.07 | -0.25 | -0.33 | -0.71% | -1.13% | -0.87% | 1.93% |
| 2026-10-08 | 1.02858 | -2.82 | -0.40 | -0.41 | -1.29% | -1.49% | -1.30% | 1.93% |
| 2026-09-30 | 1.02887 | -1.46 | -1.28 | -0.53 | -4.66% | -1.92% | -1.54% | 1.98% |
| 2026-09-29 | 1.02902 | 1.17 | -1.35 | -0.15 | -4.91% | -0.56% | -1.25% | 1.99% |
| 2026-09-28 | 1.0289 | -2.62 | -1.73 | -0.35 | -6.33% | -1.29% | -1.43% | 1.99% |
| 2026-09-24 | 1.02917 | -6.02 | -0.55 | -0.01 | -2.03% | -0.05% | -0.83% | 2.02% |
| 2026-09-23 | 1.02979 | -1.94 | 0.22 | 0.25 | 0.81% | 0.91% | 0.32% | 2.07% |
| 2026-09-22 | 1.02999 | -1.55 | 1.04 | 0.22 | 3.80% | 0.78% | 0.47% | 2.09% |
| 2026-09-21 | 1.03015 | 0.68 | 1.03 | 0.33 | 3.75% | 1.19% | 0.66% | 2.10% |
| 2026-09-20 | 1.03008 | 0.87 | 1.51 | 0.56 | 4.30% | 1.77% | 0.60% | 2.10% |
| 2026-09-18 | 1.02999 | 4.08 | 1.39 | 0.49 | 5.07% | 1.80% | 0.47% | 2.10% |
| 2026-09-17 | 1.02957 | -0.58 | 0.53 | 0.03 | 1.93% | 0.13% | -0.69% | 2.08% |
| 2026-09-16 | 1.02963 | 3.79 | 0.28 | -0.03 | 1.01% | -0.10% | -0.61% | 2.08% |
| 2026-09-15 | 1.02924 | -1.65 | -0.61 | -0.60 | -2.23% | -2.20% | -0.37% | 2.06% |
| 2026-09-14 | 1.02941 | 4.08 | -0.37 | -0.53 | -1.37% | -1.92% | -0.18% | 2.08% |
| 2026-09-11 | 1.02899 | -1.94 | -0.40 | -0.80 | -1.47% | -2.94% | -1.06% | 2.06% |
| 2026-09-10 | 1.02919 | -2.33 | -0.46 | -0.80 | -1.67% | -2.91% | -1.04% | 2.08% |
| 2026-09-09 | 1.02943 | -2.43 | -0.33 | -0.46 | -1.22% | -1.70% | -1.15% | 2.10% |
| 2026-09-08 | 1.02968 | 0.00 | -0.60 | -0.13 | -2.18% | -0.48% | -0.82% | 2.12% |
| 2026-09-07 | 1.02968 | 3.89 | -0.68 | 0.11 | -2.48% | 0.41% | -0.85% | 2.12% |
| 2026-09-04 | 1.02928 | -2.33 | -1.21 | -0.20 | -4.40% | -0.73% | -1.07% | 2.11% |
| 2026-09-03 | 1.02952 | -1.46 | -1.14 | -0.04 | -4.15% | -0.15% | -0.24% | 2.13% |
| 2026-09-02 | 1.02967 | -4.27 | -0.60 | 0.06 | -2.18% | 0.20% | 0.45% | 2.14% |
| 2026-09-01 | 1.03011 | -0.58 | 0.33 | -0.03 | 1.22% | -0.10% | 0.82% | 2.18% |
| 2026-08-31 | 1.03017 | 0.19 | 0.90 | 0.01 | 3.29% | 0.05% | 0.92% | 2.19% |
| 2026-08-28 | 1.03015 | -1.84 | 0.80 | 0.40 | 2.94% | 1.47% | 1.28% | 2.20% |
| 2026-08-27 | 1.03034 | 2.33 | 1.05 | 0.56 | 3.85% | 2.05% | 1.80% | 2.22% |
| 2026-08-26 | 1.0301 | 2.23 | 0.71 | 0.15 | 2.58% | 0.53% | 1.10% | 2.21% |
| 2026-08-25 | 1.02987 | 3.40 | -0.39 | -0.14 | -1.42% | -0.51% | 1.30% | 2.19% |
| 2026-08-24 | 1.02952 | -0.49 | -0.87 | -0.61 | -3.19% | -2.23% | 0.94% | 2.17% |
| 2026-08-21 | 1.02957 | -0.10 | 0.00 | -0.59 | 0.00% | -2.15% | 0.84% | 2.19% |
| 2026-08-20 | 1.02958 | -0.10 | 0.07 | -0.43 | 0.25% | -1.57% | 0.80% | 2.19% |
| 2026-08-19 | 1.02959 | -5.44 | -0.42 | -0.42 | -1.52% | -1.52% | 1.55% | 2.20% |
| 2026-08-18 | 1.03015 | 0.00 | 0.11 | 0.30 | 0.40% | 1.09% | 2.17% | 2.25% |
| 2026-08-17 | 1.03015 | 5.63 | -0.35 | 0.60 | -1.27% | 2.18% | 2.24% | 2.25% |
| 2026-08-14 | 1.02957 | 0.39 | -1.18 | 0.14 | -4.30% | 0.51% | 1.29% | 2.22% |
| 2026-08-13 | 1.02953 | -3.50 | -0.93 | 0.32 | -3.39% | 1.17% | 1.30% | 2.22% |
| 2026-08-12 | 1.02989 | -1.75 | -0.42 | 0.57 | -1.52% | 2.08% | 2.19% | 2.25% |
| 2026-08-11 | 1.03007 | -3.20 | 0.49 | 0.87 | 1.77% | 3.17% | 1.86% | 2.27% |
| 2026-08-10 | 1.0304 | -0.19 | 1.54 | 0.85 | 5.62% | 3.12% | 2.30% | 2.30% |
| 2026-08-07 | 1.03042 | 2.14 | 1.46 | 1.19 | 5.32% | 4.36% | 2.60% | 2.32% |
| 2026-08-06 | 1.0302 | 0.10 | 1.57 | 0.87 | 5.73% | 3.19% | 2.34% | 2.31% |
| 2026-08-05 | 1.03019 | 4.56 | 1.55 | 0.92 | 5.68% | 3.37% | 2.01% | 2.31% |
| 2026-08-04 | 1.02972 | 4.18 | 1.25 | 0.57 | 4.56% | 2.08% | 1.64% | 2.28% |
| 2026-08-03 | 1.02929 | -0.78 | 0.17 | 0.70 | 0.61% | 2.56% | 1.20% | 2.25% |
| 2026-07-31 | 1.02937 | 2.92 | 0.93 | 0.82 | 3.40% | 2.99% | 1.54% | 2.27% |
| 2026-07-30 | 1.02907 | 0.00 | 0.18 | 0.47 | 0.66% | 1.70% | 1.33% | 2.25% |
| 2026-07-29 | 1.02907 | 2.43 | 0.29 | 0.41 | 1.06% | 1.50% | 1.82% | 2.26% |
| 2026-07-28 | 1.02882 | -3.40 | -0.11 | 0.27 | -0.41% | 0.99% | 1.54% | 2.24% |
| 2026-07-27 | 1.02917 | 4.57 | 1.24 | 0.78 | 4.51% | 2.87% | 1.99% | 2.28% |
| 2026-07-24 | 1.0287 | -2.33 | 0.71 | 0.22 | 2.59% | 0.79% | 1.29% | 2.25% |
| 2026-07-23 | 1.02894 | 0.78 | 0.75 | 0.40 | 2.74% | 1.45% | 1.74% | 2.28% |
| 2026-07-22 | 1.02886 | -0.39 | 0.53 | 0.44 | 1.93% | 1.62% | 1.17% | 2.28% |
| 2026-07-21 | 1.0289 | 6.03 | 0.65 | 0.47 | 2.38% | 1.72% | 1.12% | 2.28% |
| 2026-07-20 | 1.02828 | 0.88 | 0.33 | -0.15 | 1.22% | -0.53% | 0.47% | 2.24% |
| 2026-07-17 | 1.02819 | -2.04 | -0.28 | -0.03 | -1.01% | -0.13% | 0.30% | 2.25% |
| 2026-07-16 | 1.0284 | -0.78 | 0.04 | 0.25 | 0.15% | 0.91% | 0.67% | 2.27% |
| 2026-07-15 | 1.02848 | 0.49 | 0.36 | 0.28 | 1.32% | 1.04% | 1.23% | 2.28% |
| 2026-07-14 | 1.02843 | 3.79 | 0.29 | 0.33 | 1.06% | 1.22% | 1.70% | 2.28% |
| 2026-07-13 | 1.02804 | -3.40 | -0.63 | 0.35 | -2.28% | 1.29% | 1.31% | 2.25% |
| 2026-07-10 | 1.02839 | 0.19 | 0.21 | 0.67 | 0.76% | 2.44% | 1.67% | 2.30% |
| 2026-07-09 | 1.02837 | 1.46 | 0.46 | 0.55 | 1.67% | 2.00% | 1.01% | 2.30% |
| 2026-07-08 | 1.02822 | 0.00 | 0.21 | 0.42 | 0.76% | 1.55% | 0.79% | 2.29% |
| 2026-07-07 | 1.02822 | -2.63 | 0.38 | 0.52 | 1.37% | 1.90% | 0.21% | 2.30% |
| 2026-07-06 | 1.02849 | 2.43 | 1.33 | 0.43 | 4.87% | 1.57% | 0.53% | 2.33% |
| 2026-07-03 | 1.02824 | 1.95 | 1.13 | 0.26 | 4.11% | 0.90% | -0.38% | 2.32% |
| 2026-07-02 | 1.02804 | -0.29 | 0.64 | 0.13 | 2.33% | 0.46% | -0.77% | 2.31% |
| 2026-07-01 | 1.02807 | 1.17 | 0.64 | 0.09 | 2.33% | 0.33% | -0.33% | 2.32% |
| 2026-06-30 | 1.02795 | 4.09 | 0.67 | 0.08 | 2.44% | 0.30% | -0.06% | 2.31% |
| 2026-06-29 | 1.02753 | 0.97 | -0.47 | 0.06 | -1.72% | 0.23% | -0.60% | 2.28% |
| 2026-06-26 | 1.02743 | -1.46 | -0.60 | 0.37 | -1.91% | 1.35% | -0.46% | 2.29% |
| 2026-06-25 | 1.02758 | -0.29 | -0.39 | 0.62 | -1.42% | 2.26% | -0.41% | 2.31% |
| 2026-06-24 | 1.02761 | 1.36 | -0.46 | 0.44 | -1.67% | 1.60% | -0.36% | 2.32% |
| 2026-06-23 | 1.02747 | -3.89 | -0.50 | -0.03 | -1.83% | -0.13% | -0.29% | 2.31% |
| 2026-06-22 | 1.02787 | 0.10 | 0.60 | 0.22 | 2.18% | 0.81% | 0.16% | 2.35% |
| 2026-06-18 | 1.02786 | -0.78 | 1.63 | -0.23 | 5.94% | -0.84% | -0.09% | 2.37% |
| 2026-06-17 | 1.02794 | 1.07 | 1.34 | -0.43 | 4.87% | -1.57% | 0.72% | 2.38% |
| 2026-06-16 | 1.02783 | 3.80 | 0.43 | -0.60 | 1.57% | -2.18% | 0.51% | 2.38% |
| 2026-06-15 | 1.02744 | 5.26 | -0.15 | -0.63 | -0.56% | -2.31% | 0.08% | 2.35% |
| 2026-06-12 | 1.0269 | 2.05 | -1.57 | -0.80 | -5.73% | -2.92% | -1.35% | 2.32% |
| 2026-06-11 | 1.02669 | -2.82 | -2.09 | -0.94 | -7.61% | -3.42% | -1.42% | 2.31% |
| 2026-06-10 | 1.02698 | -5.26 | -2.20 | -0.58 | -8.01% | -2.13% | -1.30% | 2.34% |
| 2026-06-09 | 1.02752 | -0.29 | -1.63 | -0.28 | -5.93% | -1.04% | -0.23% | 2.39% |
| 2026-06-08 | 1.02755 | -4.67 | -1.11 | -0.25 | -4.06% | -0.91% | -0.20% | 2.40% |
| 2026-06-05 | 1.02803 | -1.56 | -0.03 | 0.21 | -0.10% | 0.76% | 0.63% | 2.46% |
| 2026-06-04 | 1.02819 | -3.60 | 0.21 | 0.31 | 0.76% | 1.12% | 1.21% | 2.48% |
| 2026-06-03 | 1.02856 | -1.26 | 1.03 | 0.31 | 3.75% | 1.14% | 1.63% | 2.52% |
| 2026-06-02 | 1.02869 | 3.31 | 1.06 | 0.52 | 3.86% | 1.90% | 1.82% | 2.54% |
| 2026-06-01 | 1.02835 | 3.40 | 0.61 | 0.71 | 2.23% | 2.59% | 1.50% | 2.51% |
| 2026-05-31 | 1.0280 | -0.49 | 0.38 | 0.44 | 1.07% | 1.40% | 1.15% | 2.49% |
| 2026-05-29 | 1.02805 | 0.10 | 0.44 | 0.47 | 1.62% | 1.73% | 1.37% | 2.50% |
| 2026-05-28 | 1.02804 | 2.14 | 0.40 | 0.28 | 1.47% | 1.01% | 1.73% | 2.51% |
| 2026-05-27 | 1.02782 | -1.07 | -0.40 | -0.15 | -1.47% | -0.56% | 1.37% | 2.49% |
| 2026-05-26 | 1.02793 | 0.19 | -0.01 | 0.03 | -0.05% | 0.10% | 1.68% | 2.51% |
| 2026-05-25 | 1.02791 | 1.75 | 0.81 | -0.12 | 2.94% | -0.43% | 1.71% | 2.52% |
| 2026-05-22 | 1.02773 | -0.19 | 0.50 | 0.00 | 1.83% | 0.00% | 1.21% | 2.52% |
| 2026-05-21 | 1.02775 | -3.50 | 0.15 | 0.06 | 0.56% | 0.20% | 1.98% | 2.53% |
| 2026-05-20 | 1.02811 | 1.65 | 0.10 | 0.42 | 0.36% | 1.55% | 2.48% | 2.57% |
| 2026-05-19 | 1.02794 | 5.94 | 0.07 | 0.65 | 0.25% | 1.76% | 2.29% | 2.56% |
| 2026-05-18 | 1.02733 | -0.39 | -1.04 | 0.23 | -3.80% | 0.65% | 1.66% | 2.51% |
| 2026-05-15 | 1.02737 | -2.63 | -0.50 | 0.26 | -1.83% | 0.88% | 2.87% | 2.53% |
| 2026-05-14 | 1.02764 | -3.89 | -0.04 | 0.45 | -0.15% | 1.62% | 3.22% | 2.56% |
| 2026-05-13 | 1.02804 | 1.46 | 0.75 | 0.80 | 2.74% | 2.92% | 4.13% | 2.60% |
| 2026-05-12 | 1.02789 | -1.85 | 1.24 | 0.91 | 2.64% | 3.33% | 3.70% | 2.60% |
| 2026-05-11 | 1.02808 | 3.50 | 1.50 | 0.99 | 3.49% | 3.61% | 4.03% | 2.62% |
| 2026-05-09 | 1.02772 | -0.10 | 1.00 | 0.90 | 2.84% | 3.08% | 3.51% | 2.60% |
| 2026-05-08 | 1.02773 | 0.58 | 1.02 | 0.91 | 3.24% | 3.33% | 3.54% | 2.61% |
| 2026-05-07 | 1.02767 | 1.65 | 0.93 | 0.81 | 3.40% | 2.95% | 4.97% | 2.61% |
| 2026-05-06 | 1.0275 | 4.87 | 0.85 | 0.55 | 3.10% | 2.01% | 4.93% | 2.60% |
| 2026-04-30 | 1.0270 | 1.07 | 0.68 | 1.02 | 2.49% | 3.71% | 5.70% | 2.59% |
| 2026-04-29 | 1.02689 | 3.02 | 0.25 | 1.35 | 0.91% | 4.93% | 4.89% | 2.59% |
| 2026-04-28 | 1.02658 | -0.78 | 0.70 | 1.15 | 2.54% | 4.20% | 4.18% | 2.57% |
| 2026-04-27 | 1.02666 | 2.34 | 0.89 | 1.46 | 3.25% | 5.34% | 4.41% | 2.58% |
| 2026-04-24 | 1.02642 | -0.88 | 0.75 | 1.29 | 2.74% | 4.71% | 4.13% | 2.58% |
| 2026-04-23 | 1.02651 | -1.95 | 1.35 | 1.22 | 4.93% | 4.45% | 4.80% | 2.59% |
| 2026-04-22 | 1.02671 | 6.14 | 2.45 | 1.37 | 8.95% | 4.99% | 5.71% | 2.62% |
| 2026-04-21 | 1.02608 | 0.58 | 1.60 | 1.81 | 5.85% | 6.60% | 4.40% | 2.57% |
| 2026-04-20 | 1.02602 | 1.36 | 2.03 | 2.15 | 7.43% | 6.46% | 4.47% | 2.57% |
| 2026-04-17 | 1.02588 | 3.32 | 1.83 | 2.05 | 6.67% | 7.49% | 4.05% | 2.57% |
| 2026-04-16 | 1.02554 | 5.76 | 1.09 | 2.00 | 3.97% | 7.29% | 3.94% | 2.55% |
| 2026-04-15 | 1.02495 | 0.20 | 0.28 | 1.54 | 1.02% | 5.63% | 2.89% | 2.50% |
| 2026-04-14 | 1.02493 | 3.61 | 2.01 | 1.90 | 7.34% | 6.94% | 2.61% | 2.50% |
| 2026-04-13 | 1.02456 | -0.10 | 2.26 | 1.24 | 5.78% | 4.54% | 2.27% | 2.47% |
| 2026-04-10 | 1.02457 | -1.85 | 2.28 | 1.21 | 8.31% | 4.44% | 2.03% | 2.49% |
| 2026-04-09 | 1.02476 | 0.10 | 2.90 | 1.46 | 10.61% | 5.33% | 2.44% | 2.52% |
| 2026-04-08 | 1.02475 | 12.31 | 2.81 | 1.26 | 10.25% | 4.59% | 2.71% | 2.52% |
| 2026-04-07 | 1.02349 | 5.38 | 1.79 | 0.71 | 6.53% | 2.58% | 1.16% | 2.40% |
| 2026-04-03 | 1.02294 | 2.54 | 0.15 | 0.56 | 0.56% | 2.04% | 0.80% | 2.37% |
| 2026-04-02 | 1.02268 | -0.59 | 0.01 | 0.27 | 0.05% | 0.97% | 0.55% | 2.35% |
| 2026-04-01 | 1.02274 | 5.18 | -0.29 | 0.18 | -1.07% | 0.66% | 0.43% | 2.36% |
| 2026-03-31 | 1.02221 | -5.57 | -0.38 | -0.01 | -1.38% | -0.05% | -0.08% | 2.32% |
| 2026-03-30 | 1.02278 | -0.49 | 1.22 | 0.18 | 4.44% | 0.66% | 0.60% | 2.38% |
| 2026-03-27 | 1.02283 | 1.56 | 0.96 | 0.17 | 3.52% | 0.61% | 0.49% | 2.41% |
| 2026-03-26 | 1.02267 | -2.74 | 0.52 | -0.07 | 1.89% | -0.25% | 0.38% | 2.40% |
| 2026-03-25 | 1.02295 | 4.60 | 0.66 | 0.06 | 2.40% | 0.23% | 0.98% | 2.44% |
| 2026-03-24 | 1.02248 | 5.58 | 0.35 | -0.16 | 1.28% | -0.59% | 0.56% | 2.39% |
| 2026-03-23 | 1.02191 | -2.25 | -0.85 | -0.39 | -3.11% | -1.43% | 0.03% | 2.34% |
| 2026-03-20 | 1.02214 | -1.57 | -0.63 | -0.22 | -2.29% | -0.79% | 0.27% | 2.38% |
| 2026-03-19 | 1.0223 | -1.76 | -0.66 | -0.02 | -2.40% | -0.08% | 0.45% | 2.41% |
| 2026-03-18 | 1.02248 | 2.45 | -0.53 | 0.15 | -1.94% | 0.54% | 0.67% | 2.43% |
| 2026-03-17 | 1.02223 | -2.84 | -0.67 | 0.01 | -2.45% | 0.03% | 0.40% | 2.41% |
| 2026-03-16 | 1.02252 | -0.68 | 0.07 | 0.10 | 0.25% | 0.36% | 0.76% | 2.45% |
| 2026-03-13 | 1.02259 | -1.76 | 0.20 | 0.29 | 0.71% | 1.05% | 1.06% | 2.48% |
| 2026-03-12 | 1.02277 | -0.88 | 0.61 | 0.42 | 2.24% | 1.53% | 1.44% | 2.51% |
| 2026-03-11 | 1.02286 | 1.47 | 0.82 | 0.31 | 3.01% | 1.12% | 1.73% | 2.53% |
| 2026-03-10 | 1.02271 | 2.35 | 0.68 | 0.25 | 2.50% | 0.92% | 1.89% | 2.52% |
| 2026-03-09 | 1.02247 | 0.20 | 0.13 | 0.41 | 0.46% | 0.92% | 1.67% | 2.50% |
| 2026-03-06 | 1.02245 | 1.17 | 0.38 | 0.40 | 1.38% | 1.02% | 1.89% | 2.52% |
| 2026-03-05 | 1.02233 | 0.59 | 0.22 | 0.31 | 0.82% | 0.85% | 1.74% | 2.52% |
| 2026-03-04 | 1.02227 | 0.49 | -0.21 | 0.27 | -0.76% | 0.77% | 2.18% | 2.52% |
| 2026-03-03 | 1.02222 | -1.56 | -0.18 | 0.24 | -0.66% | 0.71% | 1.71% | 2.52% |
| 2026-03-02 | 1.02238 | 0.98 | 0.70 | 0.35 | 1.12% | 1.12% | 1.95% | 2.54% |
| 2026-02-28 | 1.02228 | 0.98 | 0.56 | 0.28 | 1.02% | 1.02% | 1.62% | 2.55% |
| 2026-02-27 | 1.02218 | 0.10 | 0.42 | 0.23 | 0.82% | 0.84% | 1.43% | 2.55% |
| 2026-02-26 | 1.02217 | -2.45 | 0.41 | 0.20 | 0.86% | 0.71% | 1.55% | 2.55% |
| 2026-02-25 | 1.02242 | 0.68 | 0.75 | 0.50 | 1.75% | 1.84% | 1.94% | 2.59% |
| 2026-02-24 | 1.02235 | 4.60 | 0.66 | 0.55 | 1.68% | 2.02% | 1.80% | 2.59% |
| 2026-02-14 | 1.02188 | 0.29 | 1.20 | 0.80 | 3.84% | 2.91% | 3.04% | 2.62% |
| 2026-02-13 | 1.02185 | -0.39 | 1.16 | 0.78 | 4.24% | 2.84% | 3.21% | 2.62% |
| 2026-02-12 | 1.02189 | 1.86 | 1.54 | 0.68 | 5.62% | 2.48% | 3.27% | 2.64% |
| 2026-02-11 | 1.0217 | 1.37 | 1.18 | 0.50 | 4.29% | 1.84% | 3.14% | 2.62% |
| 2026-02-10 | 1.02156 | 1.47 | 0.97 | 0.48 | 3.52% | 1.76% | 3.24% | 2.61% |
| 2026-02-09 | 1.02141 | 3.82 | 1.36 | 0.43 | 4.96% | 1.58% | 3.17% | 2.60% |
| 2026-02-06 | 1.02102 | 2.25 | 0.39 | 0.20 | 1.43% | 0.72% | 3.24% | 2.58% |
| 2026-02-05 | 1.02079 | -0.69 | -0.18 | 0.25 | -0.66% | 0.92% | 3.03% | 2.56% |
| 2026-02-04 | 1.02086 | -0.10 | -0.17 | 0.51 | -0.61% | 1.87% | 3.45% | 2.58% |
| 2026-02-03 | 1.02087 | 4.21 | 0.00 | 0.75 | 0.00% | 2.74% | 3.83% | 2.59% |
| 2026-02-02 | 1.02044 | -2.94 | -0.49 | 0.50 | -1.79% | 1.82% | 3.35% | 2.55% |
| 2026-01-31 | 1.02074 | 0.00 | 0.00 | 0.86 | 0.00% | 2.94% | 3.91% | 2.60% |
| 2026-01-30 | 1.02074 | -1.76 | 0.00 | 0.86 | 0.00% | 3.15% | 4.04% | 2.61% |
| 2026-01-29 | 1.02092 | -0.59 | 0.69 | 1.11 | 2.50% | 4.07% | 4.39% | 2.64% |
| 2026-01-28 | 1.02098 | 1.08 | 1.19 | 1.27 | 4.34% | 4.66% | 4.57% | 2.66% |
| 2026-01-27 | 1.02087 | 0.78 | 1.50 | 1.20 | 5.47% | 4.40% | 4.12% | 2.65% |
| 2026-01-26 | 1.02079 | 0.49 | 1.48 | 1.20 | 5.42% | 4.40% | 4.16% | 2.65% |
| 2026-01-23 | 1.02074 | 3.04 | 1.72 | 1.45 | 6.29% | 5.30% | 4.45% | 2.67% |
| 2026-01-22 | 1.02043 | 2.94 | 1.54 | 1.39 | 5.63% | 5.07% | 4.27% | 2.64% |
| 2026-01-21 | 1.02013 | 3.24 | 1.36 | 1.28 | 4.96% | 4.66% | 4.08% | 2.61% |
| 2026-01-20 | 1.0198 | 0.69 | 0.91 | 1.09 | 3.33% | 3.97% | 3.70% | 2.58% |
| 2026-01-19 | 1.01973 | 2.16 | 0.92 | 1.23 | 3.38% | 4.51% | 3.74% | 2.58% |
| 2026-01-16 | 1.01951 | 1.77 | 1.18 | 1.51 | 4.30% | 4.82% | 4.11% | 2.58% |
| 2026-01-15 | 1.01933 | 1.67 | 1.23 | 1.38 | 4.51% | 4.71% | 4.19% | 2.57% |
| 2026-01-14 | 1.01916 | 0.10 | 1.19 | 1.26 | 4.35% | 4.61% | 3.84% | 2.55% |
| 2026-01-13 | 1.01915 | 0.79 | 1.26 | 1.33 | 4.61% | 4.87% | 3.45% | 2.56% |
| 2026-01-12 | 1.01907 | 3.93 | 1.54 | 1.34 | 5.63% | 4.90% | 3.46% | 2.56% |
| 2026-01-09 | 1.01867 | 2.16 | 1.84 | 1.03 | 5.22% | 3.77% | 3.31% | 2.53% |
| 2026-01-08 | 1.01845 | 1.37 | 1.53 | 0.91 | 4.89% | 3.33% | 3.25% | 2.51% |
| 2026-01-07 | 1.01831 | 0.59 | 1.33 | 0.91 | 4.87% | 3.31% | 3.10% | 2.50% |
| 2026-01-06 | 1.01825 | 2.75 | 1.40 | 0.98 | 5.13% | 3.56% | 2.99% | 2.50% |
| 2026-01-05 | 1.01797 | 2.95 | 1.14 | 0.88 | 4.15% | 3.21% | 2.76% | 2.48% |
| 2026-01-04 | 1.01767 | 3.05 | 0.66 | 0.82 | 1.87% | 2.63% | 2.49% | 2.44% |
| 2025-12-31 | 1.01736 | 1.08 | 0.48 | 0.90 | 1.74% | 3.28% | 1.57% | 2.44% |
| 2025-12-30 | 1.01725 | 0.88 | 0.55 | 1.00 | 2.00% | 3.64% | 1.54% | 2.43% |
| 2025-12-29 | 1.01716 | -0.39 | 0.62 | 0.85 | 2.26% | 3.11% | 1.46% | 2.43% |
| 2025-12-26 | 1.0172 | 0.49 | 0.98 | 0.79 | 3.59% | 2.87% | 1.46% | 2.46% |
| 2025-12-25 | 1.01715 | 1.28 | 1.25 | 0.77 | 4.57% | 2.80% | 0.95% | 2.46% |
| 2025-12-24 | 1.01702 | 1.57 | 1.32 | 0.78 | 4.82% | 2.85% | 0.74% | 2.46% |
| 2025-12-23 | 1.01686 | 1.38 | 1.45 | 0.79 | 5.29% | 2.87% | 0.57% | 2.44% |
| 2025-12-22 | 1.01672 | 2.16 | 1.08 | 0.70 | 3.95% | 2.57% | 0.43% | 2.43% |
| 2025-12-19 | 1.0165 | 2.36 | 0.59 | 0.64 | 2.16% | 2.34% | 0.01% | 2.43% |
| 2025-12-18 | 1.01626 | 1.77 | 0.28 | 0.54 | 1.03% | 1.98% | -0.29% | 2.40% |
| 2025-12-17 | 1.01608 | 2.46 | 0.24 | 0.18 | 0.87% | 0.67% | -0.47% | 2.39% |
| 2025-12-16 | 1.01583 | -1.18 | 0.13 | -0.07 | 0.46% | -0.26% | -0.64% | 2.36% |
| 2025-12-15 | 1.01595 | -1.28 | 0.32 | -0.07 | 1.18% | -0.26% | -0.52% | 2.39% |
| 2025-12-12 | 1.01608 | 0.20 | 0.69 | 0.13 | 2.52% | 0.46% | -0.17% | 2.44% |
| 2025-12-11 | 1.01606 | 1.48 | 0.80 | 0.22 | 2.93% | 0.80% | -0.08% | 2.44% |
| 2025-12-10 | 1.01591 | 1.67 | 0.13 | -0.05 | 0.46% | -0.18% | -0.11% | 2.43% |
| 2025-12-09 | 1.01574 | 0.20 | -0.27 | -0.44 | -0.98% | -1.59% | -0.10% | 2.41% |
| 2025-12-08 | 1.01572 | 1.28 | -0.46 | -0.48 | -1.69% | -1.74% | -0.13% | 2.42% |
| 2025-12-05 | 1.01559 | 0.98 | -0.44 | -0.53 | -1.59% | -1.95% | -0.31% | 2.43% |
| 2025-12-04 | 1.01549 | -3.25 | -0.37 | -0.72 | -1.33% | -2.62% | -0.26% | 2.43% |
| 2025-12-03 | 1.01582 | -1.08 | -0.22 | -0.47 | -0.82% | -1.72% | 0.22% | 2.49% |
| 2025-12-02 | 1.01593 | -1.18 | -0.60 | -0.40 | -2.21% | -1.46% | 0.60% | 2.52% |
| 2025-12-01 | 1.01605 | 0.89 | -0.49 | -0.30 | -1.80% | -1.08% | 0.75% | 2.55% |
| 2025-11-30 | 1.01596 | 0.59 | -0.55 | -0.31 | -1.56% | -0.99% | 0.67% | 2.54% |
| 2025-11-28 | 1.0159 | 1.48 | -0.63 | -0.35 | -2.31% | -1.28% | 1.14% | 2.56% |
| 2025-11-27 | 1.01575 | -2.26 | -1.07 | -0.41 | -3.90% | -1.49% | 1.28% | 2.54% |
| 2025-11-26 | 1.01598 | -3.74 | -0.72 | -0.17 | -2.62% | -0.62% | 1.94% | 2.59% |
| 2025-11-25 | 1.01636 | -0.39 | -0.20 | 0.16 | -0.72% | 0.59% | 2.68% | 2.67% |
| 2025-11-24 | 1.0164 | 0.49 | -0.10 | 0.28 | -0.36% | 1.03% | 2.81% | 2.68% |
| 2025-11-21 | 1.01635 | -1.57 | -0.07 | 0.37 | -0.26% | 1.33% | 3.19% | 2.71% |
| 2025-11-20 | 1.01651 | 0.20 | 0.25 | 0.43 | 0.92% | 1.57% | 3.60% | 2.75% |
| 2025-11-19 | 1.01649 | -0.10 | 0.38 | 0.45 | 1.39% | 1.64% | 3.78% | 2.76% |
| 2025-11-18 | 1.0165 | 0.30 | 0.52 | 0.56 | 1.90% | 2.03% | 3.61% | 2.78% |
| 2025-11-17 | 1.01647 | 0.69 | 0.66 | 0.58 | 2.41% | 2.13% | 3.70% | 2.78% |
| 2025-11-14 | 1.0164 | 0.69 | 0.80 | 0.70 | 2.93% | 2.57% | 4.05% | 2.81% |
| 2025-11-13 | 1.01633 | 1.08 | 0.60 | 0.81 | 2.21% | 2.95% | 4.05% | 2.81% |
| 2025-11-12 | 1.01622 | 0.89 | 0.52 | 0.89 | 1.90% | 3.26% | 3.76% | 2.81% |
| 2025-11-11 | 1.01613 | 1.28 | 0.59 | 1.02 | 2.16% | 3.73% | 3.53% | 2.80% |
| 2025-11-10 | 1.0160 | 1.67 | 0.51 | 1.15 | 1.85% | 4.22% | 3.49% | 2.79% |
| 2025-11-07 | 1.01583 | -0.69 | 0.60 | 1.30 | 2.21% | 4.76% | 3.45% | 2.80% |
| 2025-11-06 | 1.0159 | 0.49 | 1.01 | 1.46 | 3.70% | 5.32% | 3.62% | 2.83% |
| 2025-11-05 | 1.01585 | 1.38 | 1.27 | 1.52 | 4.62% | 5.56% | 3.67% | 2.84% |
| 2025-11-04 | 1.01571 | 0.69 | 1.45 | 1.55 | 5.29% | 5.66% | 3.63% | 2.82% |
| 2025-11-03 | 1.01564 | 2.36 | 1.80 | 1.62 | 6.58% | 5.92% | 3.66% | 2.83% |
| 2025-10-31 | 1.0154 | 2.17 | 2.00 | 1.49 | 7.30% | 5.43% | 3.73% | 2.82% |
| 2025-10-30 | 1.01518 | 2.27 | 1.90 | 1.41 | 6.94% | 5.15% | 3.59% | 2.80% |
| 2025-10-29 | 1.01495 | 2.66 | 1.77 | 1.35 | 6.48% | 4.94% | 3.70% | 2.77% |
| 2025-10-28 | 1.01468 | 3.15 | 1.65 | 1.21 | 6.02% | 4.43% | 3.51% | 2.73% |
| 2025-10-27 | 1.01436 | 3.75 | 1.44 | 0.89 | 5.25% | 3.27% | 3.03% | 2.69% |
| 2025-10-24 | 1.01398 | 1.48 | 0.97 | 0.78 | 3.55% | 2.86% | 2.48% | 2.66% |
| 2025-10-23 | 1.01383 | 1.38 | 0.92 | 0.71 | 3.35% | 2.60% | 1.94% | 2.64% |
| 2025-10-22 | 1.01369 | 1.78 | 0.93 | 1.06 | 3.40% | 2.46% | 1.35% | 2.63% |
| 2025-10-21 | 1.01351 | 1.68 | 0.78 | 0.93 | 2.83% | 2.27% | 1.08% | 2.61% |
| 2025-10-20 | 1.01334 | 0.49 | 0.35 | 0.81 | 1.29% | 2.07% | 0.92% | 2.59% |
| 2025-10-17 | 1.01329 | 1.09 | 0.59 | 0.78 | 2.16% | 2.33% | 0.36% | 2.62% |
| 2025-10-16 | 1.01318 | 1.48 | 0.51 | 0.70 | 1.85% | 2.23% | 0.52% | 2.61% |
| 2025-10-15 | 1.01303 | 0.69 | 1.19 | 0.59 | 2.02% | 2.02% | 0.41% | 2.60% |
| 2025-10-14 | 1.01296 | -1.28 | 1.09 | 0.54 | 1.98% | 1.98% | 0.50% | 2.60% |
| 2025-10-13 | 1.01309 | 0.00 | 1.27 | 0.86 | 2.50% | 3.14% | 0.66% | 2.64% |
| 2025-10-11 | 1.01309 | 2.17 | 1.27 | 0.94 | 2.95% | 3.20% | 0.83% | 2.67% |
| 2025-10-10 | 1.01287 | 0.49 | 0.96 | 0.78 | 2.45% | 2.86% | 0.75% | 2.64% |
| 2025-10-09 | 1.01282 | 6.22 | 0.89 | 0.76 | 2.52% | 2.76% | 0.08% | 2.64% |
| 2025-09-30 | 1.01219 | 3.16 | -0.04 | -0.39 | -0.15% | -1.44% | 0.16% | 2.65% |
| 2025-09-29 | 1.01187 | 1.09 | -0.99 | -0.58 | -3.60% | -2.11% | -0.16% | 2.59% |
| 2025-09-28 | 1.01176 | 0.00 | -1.11 | -0.54 | -3.16% | -1.71% | -0.30% | 2.59% |
| 2025-09-26 | 1.01176 | 0.10 | -1.11 | -0.54 | -4.07% | -1.96% | -0.50% | 2.62% |
| 2025-09-25 | 1.01175 | -1.68 | -1.59 | -0.46 | -5.82% | -1.67% | -0.83% | 2.63% |
| 2025-09-24 | 1.01192 | -2.96 | -1.51 | -0.23 | -5.51% | -0.85% | -0.44% | 2.69% |
| 2025-09-23 | 1.01222 | -3.46 | -0.75 | -0.37 | -2.73% | -1.36% | 0.24% | 2.77% |
| 2025-09-22 | 1.01257 | 0.20 | -0.17 | -0.39 | -0.62% | -1.42% | 0.65% | 2.87% |
| 2025-09-19 | 1.01255 | -3.26 | 0.04 | -0.34 | 0.15% | -1.24% | 1.06% | 2.92% |
| 2025-09-18 | 1.01288 | -1.09 | 0.68 | 0.17 | 2.47% | 0.62% | 1.52% | 3.01% |
| 2025-09-17 | 1.01299 | 2.37 | 1.04 | 0.40 | 3.81% | 1.47% | 1.77% | 3.06% |
| 2025-09-16 | 1.01275 | 0.59 | 0.00 | 0.49 | 0.00% | 1.80% | 1.70% | 3.02% |
| 2025-09-15 | 1.01269 | 1.68 | -0.61 | 0.41 | -2.21% | 1.49% | 1.69% | 3.03% |
| 2025-09-12 | 1.01252 | 1.19 | -0.72 | 0.36 | -2.63% | 1.31% | 1.47% | 3.05% |
| 2025-09-11 | 1.0124 | 1.48 | -0.34 | 0.30 | -1.24% | 1.11% | 1.34% | 3.04% |
| 2025-09-10 | 1.01225 | -4.94 | -0.24 | 0.05 | -0.88% | 0.18% | 1.00% | 3.02% |
| 2025-09-09 | 1.01275 | -3.65 | 0.99 | 0.22 | 3.61% | 0.80% | 1.61% | 3.17% |
| 2025-09-08 | 1.01312 | 0.89 | 1.43 | 0.59 | 5.20% | 2.14% | 2.10% | 3.28% |
| 2025-09-05 | 1.01303 | 3.85 | 1.44 | 0.72 | 5.26% | 2.63% | 2.27% | 3.33% |
| 2025-09-04 | 1.01264 | 2.17 | 0.95 | 0.52 | 3.45% | 1.88% | 2.01% | 3.25% |
| 2025-09-03 | 1.01242 | 3.66 | 0.34 | 0.53 | 1.24% | 1.93% | 2.01% | 3.22% |
| 2025-09-02 | 1.01205 | -0.59 | -0.55 | 0.30 | -2.01% | 1.11% | 1.78% | 3.14% |
| 2025-09-01 | 1.01211 | 0.49 | -0.25 | 0.42 | -0.93% | 1.52% | 1.91% | 3.18% |
| 2025-08-31 | 1.01206 | 0.49 | 0.07 | 0.58 | 0.20% | 1.85% | 1.91% | 3.19% |
| 2025-08-29 | 1.01201 | 0.40 | 0.00 | 0.54 | 0.00% | 1.99% | 2.32% | 3.22% |
| 2025-08-28 | 1.01197 | -2.07 | 0.08 | 0.53 | 0.31% | 1.93% | 2.30% | 3.24% |
| 2025-08-27 | 1.01218 | -2.57 | 0.72 | 0.62 | 2.63% | 2.27% | 2.37% | 3.32% |
| 2025-08-26 | 1.01244 | 1.48 | 1.16 | 0.81 | 4.23% | 2.96% | 2.61% | 3.41% |
| 2025-08-25 | 1.01229 | 2.77 | 1.09 | 0.61 | 3.97% | 2.24% | 2.52% | 3.40% |
| 2025-08-22 | 1.01201 | 0.99 | 1.09 | 0.49 | 3.97% | 1.78% | 1.79% | 3.40% |
| 2025-08-21 | 1.01191 | 2.37 | 0.97 | 0.49 | 3.56% | 1.80% | 1.44% | 3.40% |
| 2025-08-20 | 1.01167 | 0.49 | 0.52 | 0.37 | 1.91% | 1.37% | 1.13% | 3.35% |
| 2025-08-19 | 1.01162 | 0.99 | 0.47 | 0.46 | 1.70% | 1.68% | 1.16% | 3.37% |
| 2025-08-18 | 1.01152 | 2.77 | 0.14 | 0.54 | 0.52% | 1.99% | 1.08% | 3.36% |
| 2025-08-15 | 1.01124 | 0.20 | -0.11 | 0.54 | -0.41% | 1.99% | 1.07% | 3.36% |
| 2025-08-14 | 1.01122 | -0.79 | 0.01 | 0.66 | 0.05% | 2.43% | 1.12% | 3.38% |
| 2025-08-13 | 1.0113 | 0.10 | 0.23 | 0.86 | 0.83% | 3.15% | 1.26% | 3.44% |
| 2025-08-12 | 1.01129 | -1.29 | 0.45 | 0.87 | 1.65% | 3.17% | 1.19% | 3.46% |
| 2025-08-11 | 1.01142 | 0.99 | 0.95 | 0.86 | 3.46% | 3.12% | 1.38% | 3.53% |
| 2025-08-08 | 1.01132 | 1.09 | 1.20 | 0.84 | 4.39% | 3.07% | 1.47% | 3.59% |
| 2025-08-07 | 1.01121 | 0.69 | 1.31 | 0.63 | 4.80% | 2.30% | 1.19% | 3.59% |
| 2025-08-06 | 1.01114 | 1.68 | 1.50 | 0.44 | 5.47% | 1.60% | 1.37% | 3.60% |
| 2025-08-05 | 1.01097 | 2.18 | 1.29 | 0.18 | 4.70% | 0.67% | 1.32% | 3.58% |
| 2025-08-04 | 1.01075 | 2.77 | 0.76 | 0.01 | 2.79% | 0.05% | 1.11% | 3.53% |
| 2025-08-01 | 1.01047 | 1.88 | 0.48 | -0.08 | 1.76% | -0.31% | 1.16% | 3.54% |
| 2025-07-31 | 1.01028 | 1.98 | -0.06 | -0.17 | -0.21% | -0.62% | 1.12% | 3.51% |
| 2025-07-30 | 1.01008 | 0.20 | -0.62 | -0.19 | -2.27% | -0.70% | 1.09% | 3.47% |
| 2025-07-29 | 1.01006 | -1.48 | -0.92 | -0.16 | -3.35% | -0.59% | 1.27% | 3.50% |
| 2025-07-28 | 1.01021 | 0.79 | -0.74 | -0.03 | -2.68% | -0.10% | 1.48% | 3.58% |
| 2025-07-25 | 1.01013 | -1.88 | -0.65 | -0.08 | -2.37% | -0.28% | 1.89% | 3.66% |
| 2025-07-24 | 1.01032 | -1.98 | -0.28 | 0.09 | -1.03% | 0.34% | 2.28% | 3.77% |
| 2025-07-23 | 1.01052 | -1.88 | 0.24 | 0.30 | 0.88% | 1.08% | 2.75% | 3.88% |
| 2025-07-22 | 1.01071 | -0.20 | 0.59 | 0.35 | 2.17% | 1.26% | 4.55% | 3.99% |
| 2025-07-21 | 1.01073 | 1.39 | 0.68 | 0.52 | 2.48% | 1.88% | 4.73% | 4.04% |
| 2025-07-18 | 1.01059 | 0.69 | 0.49 | 0.56 | 1.81% | 2.04% | 5.04% | 4.11% |
| 2025-07-17 | 1.01052 | 1.68 | 0.47 | 0.60 | 1.70% | 2.19% | 5.09% | 4.13% |
| 2025-07-16 | 1.01035 | 0.59 | 0.35 | 0.59 | 1.29% | 2.17% | 5.01% | 4.11% |
| 2025-07-15 | 1.01029 | 0.40 | 0.10 | 0.66 | 0.36% | 2.43% | 4.89% | 4.13% |
| 2025-07-14 | 1.01025 | 0.10 | 0.35 | 0.76 | 1.29% | 2.76% | 5.00% | 4.16% |
| 2025-07-11 | 1.01024 | 0.49 | 0.62 | 0.92 | 2.27% | 3.36% | 5.37% | 4.30% |
| 2025-07-10 | 1.01019 | 0.89 | 0.74 | 1.18 | 2.69% | 4.32% | 5.49% | 4.32% |
| 2025-07-09 | 1.0101 | -1.19 | 0.83 | 1.09 | 3.05% | 3.98% | 5.49% | 4.34% |
| 2025-07-08 | 1.01022 | 2.18 | 1.23 | 1.27 | 4.49% | 4.63% | 5.55% | 4.44% |
| 2025-07-07 | 1.0100 | 1.98 | 1.16 | 1.25 | 4.24% | 4.55% | 5.47% | 4.40% |
| 2025-07-04 | 1.0098 | 1.29 | 1.22 | 2.20 | 4.44% | 8.05% | 6.03% | 4.47% |
| 2025-07-03 | 1.00967 | 1.58 | 1.63 | 2.23 | 5.95% | 8.13% | 5.96% | 4.47% |
| 2025-07-02 | 1.00951 | 1.59 | 1.35 | 2.19 | 4.91% | 8.00% | 5.65% | 4.45% |
| 2025-07-01 | 1.00935 | 1.68 | 1.30 | 2.16 | 4.76% | 7.88% | 5.65% | 4.43% |
| 2025-06-30 | 1.00918 | 2.38 | 1.33 | 2.11 | 4.86% | 7.70% | 5.63% | 4.41% |
| 2025-06-27 | 1.00894 | 4.16 | 3.19 | 2.10 | 11.65% | 7.67% | 5.46% | 4.47% |
| 2025-06-26 | 1.00852 | -0.40 | 2.82 | 1.87 | 10.31% | 6.82% | 4.89% | 4.32% |
| 2025-06-25 | 1.00856 | 1.29 | 3.04 | 1.96 | 11.09% | 7.15% | 5.10% | 4.40% |
| 2025-06-24 | 1.00843 | 1.88 | 3.01 | 1.97 | 10.98% | 7.21% | 4.90% | 4.40% |
| 2025-06-23 | 1.00824 | 15.40 | 2.88 | 1.90 | 10.52% | 6.95% | 4.83% | 4.36% |
| 2025-06-20 | 1.00669 | 1.59 | 1.01 | 0.97 | 3.68% | 3.53% | 3.32% | 3.70% |
| 2025-06-19 | 1.00653 | 1.09 | 0.91 | 0.97 | 3.32% | 3.55% | 3.28% | 3.67% |
| 2025-06-18 | 1.00642 | 1.09 | 0.88 | 1.14 | 3.21% | 4.15% | 3.32% | 3.66% |
| 2025-06-17 | 1.00631 | 0.99 | 0.94 | 1.11 | 3.42% | 4.05% | 3.23% | 3.66% |
| 2025-06-16 | 1.00621 | 2.29 | 0.92 | 1.19 | 3.37% | 3.82% | 3.21% | 3.66% |
| 2025-06-13 | 1.00598 | 0.89 | 0.92 | 1.04 | 3.37% | 3.79% | 3.21% | 3.70% |
| 2025-06-12 | 1.00589 | 0.89 | 1.04 | 1.06 | 3.79% | 3.87% | 3.21% | 3.71% |
| 2025-06-11 | 1.0058 | 1.49 | 1.39 | 0.97 | 5.09% | 3.56% | 3.24% | 3.71% |
| 2025-06-10 | 1.00565 | 0.90 | 1.28 | 0.83 | 4.67% | 3.04% | 3.07% | 3.68% |
| 2025-06-09 | 1.00556 | 2.29 | 1.46 | 0.86 | 4.16% | 3.14% | 3.06% | 3.69% |
| 2025-06-06 | 1.00533 | 1.69 | 1.15 | 0.86 | 4.20% | 3.14% | 3.29% | 3.74% |
| 2025-06-05 | 1.00516 | 3.38 | 1.08 | 0.79 | 3.95% | 2.88% | 3.17% | 3.69% |
| 2025-06-04 | 1.00482 | 0.70 | 0.55 | 0.62 | 2.02% | 2.26% | 2.78% | 3.52% |
| 2025-06-03 | 1.00475 | 2.19 | 0.38 | 0.66 | 1.40% | 2.42% | 2.79% | 3.54% |
| 2025-05-31 | 1.00453 | 0.10 | 0.58 | 0.75 | 1.86% | 2.57% | 2.80% | 3.59% |
| 2025-05-30 | 1.00452 | 1.19 | 0.57 | 0.75 | 2.08% | 2.73% | 2.88% | 3.67% |
| 2025-05-29 | 1.0044 | -0.30 | 0.50 | 0.71 | 1.82% | 2.60% | 3.18% | 3.65% |
| 2025-05-28 | 1.00443 | -0.50 | 0.68 | 0.78 | 2.49% | 2.86% | 3.74% | 3.76% |
| 2025-05-27 | 1.00448 | 1.29 | 0.94 | 0.88 | 3.43% | 3.22% | 3.84% | 3.89% |
| 2025-05-26 | 1.00435 | 2.29 | 0.95 | 0.87 | 3.48% | 3.17% | 3.73% | 3.87% |
| 2025-05-23 | 1.00412 | 0.70 | 0.93 | 0.83 | 3.38% | 3.04% | 3.99% | 3.96% |
| 2025-05-22 | 1.00405 | 1.00 | 0.93 | 0.89 | 3.38% | 3.25% | 4.00% | 4.00% |
| 2025-05-21 | 1.00395 | 1.30 | 0.88 | 0.95 | 3.22% | 3.46% | 4.11% | 4.00% |
| 2025-05-20 | 1.00382 | 1.39 | 0.83 | 0.90 | 3.01% | 3.30% | 3.95% | 3.98% |
| 2025-05-19 | 1.00368 | 2.09 | 0.78 | 1.09 | 2.86% | 2.93% | 3.91% | 3.95% |
| 2025-05-16 | 1.00347 | 0.70 | 0.74 | 0.94 | 2.70% | 3.00% | 4.04% | 4.09% |
| 2025-05-15 | 1.0034 | 0.70 | 0.85 | 0.89 | 3.12% | 3.04% | 4.28% | 4.14% |
| 2025-05-14 | 1.00333 | 0.90 | 1.01 | 0.84 | 3.69% | 3.07% | 4.34% | 4.19% |
| 2025-05-13 | 1.00324 | 1.10 | 0.98 | 1.04 | 3.59% | 3.80% | 4.38% | 4.22% |
| 2025-05-12 | 1.00313 | 1.79 | 1.40 | 1.27 | 2.97% | 4.63% | 4.39% | 4.23% |
| 2025-05-09 | 1.00295 | 1.50 | 1.14 | 1.26 | 3.24% | 4.61% | 4.68% | 4.49% |
| 2025-05-08 | 1.0028 | 1.80 | 0.93 | 1.35 | 2.96% | 4.92% | 4.65% | 4.44% |
| 2025-05-07 | 1.00262 | 0.70 | 0.67 | 1.27 | 2.45% | 4.64% | 4.55% | 4.35% |
| 2025-05-06 | 1.00255 | 3.99 | 1.10 | 1.28 | 4.01% | 4.66% | 4.65% | 4.43% |
| 2025-04-30 | 1.00215 | 3.69 | 1.87 | 1.43 | 6.82% | 5.21% | 5.61% | 5.23% |
| 2025-04-29 | 1.00178 | 4.29 | 1.46 | 1.27 | 5.31% | 5.00% | 5.00% | 4.64% |
| 2025-04-28 | 1.00135 | 0.30 | 1.11 | 0.96 | 4.06% | 4.11% | 4.11% | 3.79% |
| 2025-04-27 | 1.00132 | 1.40 | 1.37 | 0.94 | 3.89% | 4.38% | 4.38% | 4.01% |
| 2025-04-25 | 1.00118 | 2.70 | 1.17 | 0.84 | 4.27% | 4.79% | 4.79% | 4.31% |
| 2025-04-24 | 1.00091 | 0.70 | 1.09 | 0.65 | 3.96% | 4.15% | 4.15% | 3.69% |
| 2025-04-23 | 1.00084 | 0.80 | 0.99 | 0.60 | 3.60% | 4.38% | 4.38% | 3.83% |
| 2025-04-22 | 1.00076 | 1.90 | 1.09 | 0.54 | 4.62% | 4.62% | 4.62% | 3.96% |
| 2025-04-21 | 1.00057 | 2.10 | 0.81 | 0.41 | 4.16% | 4.16% | 4.16% | 3.47% |
| 2025-04-18 | 1.00036 | 2.10 | 0.51 | 0.26 | 6.57% | 6.57% | 6.57% | 4.38% |
| 2025-04-17 | 1.00015 | 0.00 | 0.21 | 0.11 | 5.48% | 5.48% | 5.48% | 2.74% |
| 2025-04-16 | 1.00015 | 1.50 | 0.21 | 0.11 | -- | -- | -- | 5.48% |