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丰利双债优选9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
1.03392当次万收
-23.547日均万收
-2.6914日均万收
-0.387日年化
-9.82%1月年化
-0.69%3月年化
0.29%成立来年化
2.38%数据概览（全部）
开始 2025-05-28 · 结束 2026-10-30 · 记录 359 条 · 总万收 333.77 · 日均万收 0.64 · 挂0 12 次 · 为负 95 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 | 1.03392 | -23.54 | -2.69 | -0.38 | -9.82% | -1.39% | -0.69% | 2.38% |
| 2026-10-28 | 1.03636 | 3.57 | 1.30 | 1.26 | 4.73% | 4.59% | 2.20% | 2.56% |
| 2026-10-27 | 1.03599 | -2.12 | 0.97 | 0.92 | 3.53% | 3.38% | 1.54% | 2.54% |
| 2026-10-26 | 1.03621 | 3.28 | 1.82 | 1.21 | 6.65% | 4.44% | 1.83% | 2.56% |
| 2026-10-23 | 1.03587 | 6.57 | 1.93 | 0.84 | 7.06% | 3.07% | 1.06% | 2.55% |
| 2026-10-22 | 1.03519 | -2.22 | 1.49 | 0.45 | 5.45% | 1.64% | 0.15% | 2.50% |
| 2026-10-21 | 1.03542 | 1.26 | 1.22 | 0.63 | 4.44% | 1.53% | 0.42% | 2.53% |
| 2026-10-20 | 1.03529 | 3.87 | 0.88 | 0.54 | 3.23% | 1.38% | 0.38% | 2.52% |
| 2026-10-19 | 1.03489 | 4.06 | 0.61 | 0.26 | 2.22% | 0.71% | 0.10% | 2.50% |
| 2026-10-16 | 1.03447 | 3.48 | -0.25 | -0.03 | -0.91% | -0.09% | 0.16% | 2.48% |
| 2026-10-15 | 1.03411 | -4.16 | -0.59 | -0.28 | -2.17% | -0.94% | 0.13% | 2.46% |
| 2026-10-14 | 1.03454 | -1.06 | 0.04 | 0.02 | 0.08% | 0.08% | 0.54% | 2.50% |
| 2026-10-13 | 1.03465 | 1.93 | 0.19 | 0.04 | 0.38% | 0.15% | 1.13% | 2.51% |
| 2026-10-12 | 1.03445 | -2.03 | -0.08 | -0.03 | -0.18% | -0.10% | 0.93% | 2.50% |
| 2026-10-10 | 1.03466 | 0.10 | 0.21 | 0.08 | 0.53% | 0.24% | 1.04% | 2.53% |
| 2026-10-09 | 1.03465 | 1.06 | 0.19 | 0.07 | 0.55% | 0.24% | 0.87% | 2.53% |
| 2026-10-08 | 1.03454 | 0.29 | 0.04 | -0.01 | 0.13% | -0.03% | 0.55% | 2.53% |
| 2026-09-30 | 1.03451 | -0.77 | -0.63 | 0.12 | -2.32% | 0.45% | 0.34% | 2.57% |
| 2026-09-29 | 1.03459 | 0.97 | -0.65 | 0.41 | -2.37% | 1.49% | 0.42% | 2.58% |
| 2026-09-28 | 1.03449 | -0.58 | -0.79 | 0.28 | -2.87% | 1.03% | 0.32% | 2.57% |
| 2026-09-24 | 1.03455 | -4.06 | 0.22 | 0.53 | 0.81% | 1.94% | 0.82% | 2.60% |
| 2026-09-23 | 1.03497 | -0.87 | 0.88 | 0.73 | 3.23% | 2.67% | 1.61% | 2.64% |
| 2026-09-22 | 1.03506 | 0.00 | 1.46 | 0.68 | 5.35% | 2.50% | 1.62% | 2.65% |
| 2026-09-21 | 1.03506 | 0.87 | 1.35 | 0.73 | 4.94% | 2.65% | 1.67% | 2.65% |
| 2026-09-20 | 1.03497 | 1.64 | 1.85 | 0.97 | 5.26% | 3.09% | 1.62% | 2.65% |
| 2026-09-18 | 1.0348 | 3.96 | 1.62 | 0.85 | 5.90% | 3.10% | 1.45% | 2.65% |
| 2026-09-17 | 1.03439 | 0.58 | 0.84 | 0.44 | 3.08% | 1.61% | 0.49% | 2.63% |
| 2026-09-16 | 1.03433 | 3.19 | 0.58 | 0.36 | 2.12% | 1.31% | 0.41% | 2.63% |
| 2026-09-15 | 1.0340 | -0.77 | -0.10 | -0.12 | -0.35% | -0.45% | 0.60% | 2.61% |
| 2026-09-14 | 1.03408 | 4.35 | 0.10 | -0.10 | 0.35% | -0.35% | 0.71% | 2.62% |
| 2026-09-11 | 1.03363 | -1.45 | 0.08 | -0.40 | 0.30% | -1.46% | -0.14% | 2.60% |
| 2026-09-10 | 1.03378 | -1.26 | 0.04 | -0.36 | 0.15% | -1.31% | -0.14% | 2.62% |
| 2026-09-09 | 1.03391 | -1.55 | 0.14 | -0.12 | 0.50% | -0.43% | -0.31% | 2.63% |
| 2026-09-08 | 1.03407 | 0.58 | -0.15 | 0.15 | -0.55% | 0.55% | -0.15% | 2.65% |
| 2026-09-07 | 1.03401 | 4.26 | -0.29 | 0.28 | -1.06% | 1.03% | -0.23% | 2.65% |
| 2026-09-04 | 1.03357 | -1.74 | -0.88 | -0.01 | -3.23% | -0.05% | -0.48% | 2.64% |
| 2026-09-03 | 1.03375 | -0.58 | -0.76 | 0.10 | -2.77% | 0.35% | 0.29% | 2.65% |
| 2026-09-02 | 1.03381 | -3.58 | -0.37 | 0.17 | -1.36% | 0.61% | 0.77% | 2.67% |
| 2026-09-01 | 1.03418 | -0.39 | 0.46 | 0.15 | 1.66% | 0.53% | 1.12% | 2.70% |
| 2026-08-31 | 1.03422 | 0.10 | 0.86 | 0.17 | 3.13% | 0.61% | 1.20% | 2.71% |
| 2026-08-28 | 1.03421 | -0.87 | 0.86 | 0.52 | 3.13% | 1.89% | 1.57% | 2.73% |
| 2026-08-27 | 1.0343 | 2.13 | 0.95 | 0.59 | 3.48% | 2.17% | 2.00% | 2.74% |
| 2026-08-26 | 1.03408 | 2.22 | 0.70 | 0.23 | 2.57% | 0.83% | 1.24% | 2.73% |
| 2026-08-25 | 1.03385 | 2.42 | -0.17 | -0.03 | -0.61% | -0.13% | 1.52% | 2.72% |
| 2026-08-24 | 1.0336 | 0.10 | -0.53 | -0.39 | -1.92% | -1.44% | 1.29% | 2.70% |
| 2026-08-21 | 1.03359 | -0.19 | 0.18 | -0.43 | 0.66% | -1.56% | 1.02% | 2.72% |
| 2026-08-20 | 1.03361 | 0.39 | 0.24 | -0.28 | 0.86% | -1.03% | 0.95% | 2.73% |
| 2026-08-19 | 1.03357 | -3.87 | -0.25 | -0.28 | -0.91% | -1.03% | 1.47% | 2.73% |
| 2026-08-18 | 1.03397 | -0.10 | 0.10 | 0.33 | 0.35% | 1.19% | 1.82% | 2.77% |
| 2026-08-17 | 1.03398 | 5.03 | -0.26 | 0.57 | -0.96% | 2.07% | 1.89% | 2.77% |
| 2026-08-14 | 1.03346 | 0.19 | -1.04 | 0.20 | -3.78% | 0.73% | 0.98% | 2.75% |
| 2026-08-13 | 1.03344 | -3.00 | -0.80 | 0.39 | -2.92% | 1.44% | 0.93% | 2.76% |
| 2026-08-12 | 1.03375 | -1.45 | -0.32 | 0.60 | -1.16% | 2.20% | 1.70% | 2.79% |
| 2026-08-11 | 1.0339 | -2.61 | 0.55 | 0.90 | 2.02% | 3.28% | 1.41% | 2.81% |
| 2026-08-10 | 1.03417 | -0.39 | 1.40 | 0.79 | 5.10% | 2.88% | 1.77% | 2.83% |
| 2026-08-07 | 1.03421 | 1.84 | 1.44 | 1.20 | 5.25% | 4.39% | 2.05% | 2.86% |
| 2026-08-06 | 1.03402 | 0.39 | 1.59 | 0.86 | 5.81% | 3.16% | 1.76% | 2.85% |
| 2026-08-05 | 1.03398 | 4.64 | 1.52 | 0.87 | 5.55% | 3.18% | 1.43% | 2.85% |
| 2026-08-04 | 1.0335 | 3.29 | 1.24 | 0.48 | 4.54% | 1.77% | 1.03% | 2.82% |
| 2026-08-03 | 1.03316 | -0.10 | 0.18 | 0.58 | 0.66% | 2.12% | 0.67% | 2.80% |
| 2026-07-31 | 1.03317 | 2.90 | 0.97 | 0.59 | 3.54% | 2.15% | 0.71% | 2.82% |
| 2026-07-30 | 1.03287 | -0.10 | 0.14 | 0.24 | 0.50% | 0.86% | 0.47% | 2.80% |
| 2026-07-29 | 1.03288 | 2.71 | 0.22 | 0.17 | 0.81% | 0.63% | 1.04% | 2.80% |
| 2026-07-28 | 1.0326 | -4.16 | -0.28 | -0.03 | -1.01% | -0.13% | 0.74% | 2.79% |
| 2026-07-27 | 1.03303 | 5.42 | 0.98 | 0.50 | 3.59% | 1.82% | 1.26% | 2.83% |
| 2026-07-24 | 1.03247 | -2.90 | 0.21 | -0.10 | 0.76% | -0.38% | 0.33% | 2.80% |
| 2026-07-23 | 1.03277 | 0.48 | 0.33 | 0.03 | 1.21% | 0.13% | 0.86% | 2.83% |
| 2026-07-22 | 1.03272 | -0.77 | 0.12 | 0.17 | 0.45% | 0.63% | 0.47% | 2.84% |
| 2026-07-21 | 1.0328 | 4.65 | 0.21 | 0.19 | 0.76% | 0.68% | 0.59% | 2.85% |
| 2026-07-20 | 1.03232 | 0.00 | 0.01 | -0.31 | 0.05% | -1.14% | 0.08% | 2.82% |
| 2026-07-17 | 1.03232 | -2.03 | -0.41 | -0.17 | -1.51% | -0.63% | -0.09% | 2.84% |
| 2026-07-16 | 1.03253 | -0.97 | -0.26 | 0.07 | -0.96% | 0.25% | 0.11% | 2.86% |
| 2026-07-15 | 1.03263 | -0.19 | 0.22 | 0.04 | 0.81% | 0.15% | 0.65% | 2.88% |
| 2026-07-14 | 1.03265 | 3.29 | 0.17 | 0.12 | 0.61% | 0.45% | 1.52% | 2.89% |
| 2026-07-13 | 1.03231 | -3.00 | -0.64 | 0.21 | -2.32% | 0.78% | 1.18% | 2.86% |
| 2026-07-10 | 1.03262 | -0.97 | 0.07 | 0.48 | 0.25% | 1.74% | 1.66% | 2.91% |
| 2026-07-09 | 1.03272 | 2.42 | 0.40 | 0.42 | 1.46% | 1.52% | 1.06% | 2.93% |
| 2026-07-08 | 1.03247 | -0.58 | -0.14 | 0.19 | -0.50% | 0.71% | 0.85% | 2.91% |
| 2026-07-07 | 1.03253 | -2.32 | 0.08 | 0.34 | 0.30% | 1.24% | 0.36% | 2.92% |
| 2026-07-06 | 1.03277 | 1.94 | 1.07 | 0.31 | 3.89% | 1.14% | 0.65% | 2.95% |
| 2026-07-03 | 1.03257 | 1.36 | 0.89 | 0.22 | 3.23% | 0.75% | 0.05% | 2.96% |
| 2026-07-02 | 1.03243 | -1.36 | 0.43 | 0.12 | 1.57% | 0.45% | -0.21% | 2.95% |
| 2026-07-01 | 1.03257 | 0.97 | 0.53 | 0.12 | 1.92% | 0.43% | 0.41% | 2.97% |
| 2026-06-30 | 1.03247 | 4.55 | 0.60 | 0.02 | 2.17% | 0.08% | 0.91% | 2.97% |
| 2026-06-29 | 1.0320 | 0.68 | -0.44 | -0.06 | -1.62% | -0.20% | 0.34% | 2.93% |
| 2026-06-26 | 1.03193 | -1.84 | -0.44 | 0.45 | -1.41% | 1.64% | 0.55% | 2.95% |
| 2026-06-25 | 1.03212 | -0.68 | -0.18 | 0.87 | -0.66% | 3.19% | 0.74% | 2.98% |
| 2026-06-24 | 1.03219 | 1.45 | -0.29 | 0.68 | -1.06% | 2.48% | 0.92% | 2.99% |
| 2026-06-23 | 1.03204 | -2.71 | -0.55 | 0.15 | -2.02% | 0.56% | 1.16% | 2.98% |
| 2026-06-22 | 1.03232 | 0.68 | 0.33 | 0.39 | 1.21% | 1.44% | 1.52% | 3.02% |
| 2026-06-18 | 1.03225 | -1.45 | 1.93 | -0.09 | 7.03% | -0.33% | 1.24% | 3.04% |
| 2026-06-17 | 1.0324 | -0.39 | 1.65 | -0.09 | 6.02% | -0.33% | 2.47% | 3.06% |
| 2026-06-16 | 1.03244 | 3.49 | 0.86 | -0.12 | 3.13% | -0.43% | 2.49% | 3.08% |
| 2026-06-15 | 1.03208 | 7.76 | 0.46 | -0.10 | 1.67% | -0.35% | 2.16% | 3.05% |
| 2026-06-12 | 1.03128 | 4.07 | -1.27 | -0.29 | -4.65% | -1.06% | 0.32% | 3.00% |
| 2026-06-11 | 1.03086 | -3.39 | -2.10 | -0.83 | -7.68% | -3.03% | 0.33% | 2.96% |
| 2026-06-10 | 1.03121 | -5.91 | -1.83 | -0.17 | -6.67% | -0.63% | 0.37% | 3.01% |
| 2026-06-09 | 1.03182 | 0.68 | -1.09 | 0.23 | -3.99% | 0.83% | 1.43% | 3.07% |
| 2026-06-08 | 1.03175 | -4.36 | -0.65 | 0.24 | -2.37% | 0.86% | 1.39% | 3.07% |
| 2026-06-05 | 1.0322 | -1.74 | 0.69 | 0.84 | 2.53% | 3.06% | 2.17% | 3.14% |
| 2026-06-04 | 1.03238 | -1.45 | 0.44 | 1.09 | 1.62% | 4.00% | 2.62% | 3.17% |
| 2026-06-03 | 1.03253 | -0.77 | 1.48 | 0.92 | 5.41% | 3.36% | 2.86% | 3.19% |
| 2026-06-02 | 1.03261 | 3.78 | 1.55 | 0.98 | 5.66% | 3.56% | 3.03% | 3.21% |
| 2026-06-01 | 1.03222 | 5.04 | 1.12 | 1.32 | 4.09% | 4.83% | 2.69% | 3.18% |
| 2026-05-31 | 1.0317 | 0.00 | 0.98 | 1.05 | 2.79% | 3.34% | 2.18% | 3.14% |
| 2026-05-29 | 1.0317 | -3.49 | 0.98 | 1.05 | 3.59% | 3.82% | 2.29% | 3.15% |
| 2026-05-28 | 1.03206 | 5.82 | 1.75 | 1.12 | 6.37% | 4.07% | 3.18% | 3.20% |
| 2026-05-27 | 1.03146 | -0.29 | 0.36 | 0.31 | 1.31% | 1.14% | 2.17% | 3.15% |
| 2026-05-26 | 1.03149 | 0.78 | 0.40 | 0.63 | 1.47% | 2.30% | 2.28% | 3.16% |
| 2026-05-25 | 1.03141 | 4.07 | 1.53 | 0.35 | 5.57% | 1.29% | 2.26% | 3.16% |
| 2026-05-22 | 1.03099 | 1.84 | 1.11 | 0.29 | 4.05% | 1.06% | 1.37% | 3.14% |
| 2026-05-21 | 1.0308 | -3.88 | 0.49 | 0.20 | 1.77% | 0.73% | 1.71% | 3.13% |
| 2026-05-20 | 1.0312 | 0.00 | 0.26 | 0.58 | 0.96% | 2.13% | 2.09% | 3.18% |
| 2026-05-19 | 1.0312 | 8.64 | 0.86 | 0.98 | 3.14% | 2.63% | 1.98% | 3.19% |
| 2026-05-18 | 1.03031 | 1.16 | -0.82 | 0.36 | -2.98% | 1.02% | 1.03% | 3.11% |
| 2026-05-15 | 1.03019 | -2.52 | -0.53 | 0.28 | -1.92% | 0.95% | 1.85% | 3.12% |
| 2026-05-14 | 1.03045 | -5.43 | -0.08 | 0.46 | -0.30% | 1.67% | 2.11% | 3.16% |
| 2026-05-13 | 1.03101 | 4.17 | 0.90 | 0.87 | 3.29% | 3.16% | 3.33% | 3.22% |
| 2026-05-12 | 1.03058 | -3.10 | 1.10 | 0.84 | 2.33% | 3.06% | 2.55% | 3.19% |
| 2026-05-11 | 1.0309 | 3.20 | 1.54 | 0.89 | 3.58% | 3.24% | 3.00% | 3.23% |
| 2026-05-09 | 1.03057 | 0.00 | 1.08 | 0.79 | 3.07% | 2.69% | 2.58% | 3.22% |
| 2026-05-08 | 1.03057 | 0.58 | 1.08 | 0.79 | 3.46% | 2.89% | 2.60% | 3.22% |
| 2026-05-07 | 1.03051 | 1.46 | 1.00 | 0.65 | 3.65% | 2.35% | 3.73% | 3.23% |
| 2026-05-06 | 1.03036 | 5.54 | 0.83 | 0.37 | 3.04% | 1.34% | 3.58% | 3.22% |
| 2026-04-30 | 1.02979 | 0.29 | 0.29 | 0.41 | 1.06% | 1.49% | 3.97% | 3.22% |
| 2026-04-29 | 1.02976 | 3.79 | -0.10 | 0.78 | -0.35% | 2.86% | 3.46% | 3.22% |
| 2026-04-28 | 1.02937 | -2.43 | 0.03 | 0.49 | 0.10% | 1.77% | 2.68% | 3.19% |
| 2026-04-27 | 1.02962 | 1.85 | 0.26 | 0.99 | 0.96% | 3.60% | 3.05% | 3.23% |
| 2026-04-24 | 1.02943 | -1.46 | 0.03 | 0.80 | 0.10% | 2.92% | 2.70% | 3.24% |
| 2026-04-23 | 1.02958 | -2.43 | 0.53 | 0.83 | 1.93% | 3.02% | 3.26% | 3.26% |
| 2026-04-22 | 1.02983 | 4.66 | 1.67 | 1.01 | 6.08% | 3.70% | 4.36% | 3.30% |
| 2026-04-21 | 1.02935 | -0.78 | 0.94 | 1.38 | 3.45% | 5.05% | 3.40% | 3.26% |
| 2026-04-20 | 1.02943 | 0.19 | 1.71 | 1.66 | 6.24% | 5.00% | 3.60% | 3.27% |
| 2026-04-17 | 1.02941 | 2.04 | 1.57 | 1.65 | 5.73% | 6.02% | 3.21% | 3.30% |
| 2026-04-16 | 1.0292 | 5.54 | 1.13 | 1.62 | 4.11% | 5.92% | 3.43% | 3.29% |
| 2026-04-15 | 1.02863 | -0.39 | 0.36 | 1.04 | 1.32% | 3.81% | 2.38% | 3.24% |
| 2026-04-14 | 1.02867 | 4.57 | 1.82 | 1.55 | 6.65% | 5.66% | 2.12% | 3.25% |
| 2026-04-13 | 1.0282 | -0.78 | 1.61 | 0.95 | 4.12% | 3.45% | 1.65% | 3.21% |
| 2026-04-10 | 1.02828 | -1.07 | 1.72 | 0.92 | 6.30% | 3.35% | 1.39% | 3.25% |
| 2026-04-09 | 1.02839 | 0.19 | 2.11 | 1.11 | 7.72% | 4.04% | 1.68% | 3.27% |
| 2026-04-08 | 1.02837 | 9.83 | 1.72 | 0.85 | 6.29% | 3.10% | 2.04% | 3.28% |
| 2026-04-07 | 1.02736 | 3.12 | 1.28 | 0.37 | 4.67% | 1.35% | 0.69% | 3.17% |
| 2026-04-03 | 1.02704 | 1.66 | 0.11 | 0.52 | 0.41% | 1.91% | 0.47% | 3.17% |
| 2026-04-02 | 1.02687 | -2.53 | 0.10 | 0.35 | 0.36% | 1.27% | 0.28% | 3.16% |
| 2026-04-01 | 1.02713 | 6.72 | -0.03 | 0.30 | -0.10% | 1.09% | 0.17% | 3.20% |
| 2026-03-31 | 1.02644 | -3.90 | -0.54 | 0.09 | -1.98% | 0.33% | -0.52% | 3.13% |
| 2026-03-30 | 1.02684 | -1.17 | 0.96 | 0.15 | 3.51% | 0.56% | -0.06% | 3.19% |
| 2026-03-27 | 1.02696 | 1.56 | 0.93 | 0.14 | 3.40% | 0.51% | 0.15% | 3.24% |
| 2026-03-26 | 1.0268 | -3.41 | 0.60 | -0.04 | 2.18% | -0.15% | -0.02% | 3.23% |
| 2026-03-25 | 1.02715 | 3.12 | 0.63 | 0.03 | 2.29% | 0.10% | 0.71% | 3.28% |
| 2026-03-24 | 1.02683 | 6.63 | 0.72 | -0.10 | 2.64% | -0.36% | 0.43% | 3.25% |
| 2026-03-23 | 1.02615 | -1.36 | -0.65 | -0.35 | -2.39% | -1.27% | -0.21% | 3.18% |
| 2026-03-20 | 1.02629 | -0.78 | -0.65 | -0.31 | -2.39% | -1.14% | -0.08% | 3.23% |
| 2026-03-19 | 1.02637 | -3.21 | -0.68 | -0.19 | -2.49% | -0.69% | 0.00% | 3.25% |
| 2026-03-18 | 1.0267 | 3.80 | -0.57 | 0.04 | -2.08% | 0.15% | 0.37% | 3.30% |
| 2026-03-17 | 1.02631 | -3.02 | -0.92 | -0.22 | -3.35% | -0.81% | -0.07% | 3.27% |
| 2026-03-16 | 1.02662 | -1.36 | -0.04 | -0.26 | -0.15% | -0.94% | 0.30% | 3.32% |
| 2026-03-13 | 1.02676 | -0.97 | 0.03 | -0.01 | 0.10% | -0.05% | 0.66% | 3.37% |
| 2026-03-12 | 1.02686 | -2.43 | 0.31 | 0.09 | 1.12% | 0.33% | 0.89% | 3.39% |
| 2026-03-11 | 1.02711 | 1.36 | 0.65 | 0.19 | 2.39% | 0.71% | 1.23% | 3.44% |
| 2026-03-10 | 1.02697 | 3.12 | 0.47 | 0.10 | 1.73% | 0.38% | 1.31% | 3.43% |
| 2026-03-09 | 1.02665 | -0.88 | -0.47 | 0.19 | -1.73% | 0.43% | 0.99% | 3.40% |
| 2026-03-06 | 1.02674 | 0.97 | -0.06 | 0.26 | -0.20% | 0.66% | 1.25% | 3.45% |
| 2026-03-05 | 1.02664 | 0.00 | -0.13 | 0.19 | -0.46% | 0.51% | 1.14% | 3.45% |
| 2026-03-04 | 1.02664 | 0.10 | -0.26 | 0.19 | -0.96% | 0.53% | 1.38% | 3.46% |
| 2026-03-03 | 1.02663 | -3.51 | -0.26 | 0.18 | -0.96% | 0.54% | 1.17% | 3.47% |
| 2026-03-02 | 1.02699 | 0.97 | 0.86 | 0.43 | 1.38% | 1.38% | 1.64% | 3.53% |
| 2026-02-28 | 1.02689 | 1.07 | 0.72 | 0.36 | 1.32% | 1.32% | 1.42% | 3.54% |
| 2026-02-27 | 1.02678 | 0.49 | 0.57 | 0.30 | 1.12% | 1.09% | 1.23% | 3.54% |
| 2026-02-26 | 1.02673 | -0.97 | 0.50 | 0.29 | 1.07% | 1.04% | 1.30% | 3.55% |
| 2026-02-25 | 1.02683 | 0.10 | 0.64 | 0.44 | 1.49% | 1.60% | 1.52% | 3.57% |
| 2026-02-24 | 1.02682 | 4.38 | 0.63 | 0.49 | 1.60% | 1.80% | 1.51% | 3.59% |
| 2026-02-14 | 1.02637 | 0.19 | 0.81 | 0.53 | 2.58% | 1.93% | 1.82% | 3.66% |
| 2026-02-13 | 1.02635 | 0.29 | 0.78 | 0.52 | 2.85% | 1.91% | 1.86% | 3.67% |
| 2026-02-12 | 1.02632 | 1.17 | 0.93 | 0.44 | 3.41% | 1.60% | 1.86% | 3.68% |
| 2026-02-11 | 1.0262 | 0.88 | 0.71 | 0.32 | 2.59% | 1.17% | 1.80% | 3.68% |
| 2026-02-10 | 1.02611 | 0.39 | 0.60 | 0.33 | 2.19% | 1.22% | 1.76% | 3.68% |
| 2026-02-09 | 1.02607 | 2.73 | 0.82 | 0.36 | 3.00% | 1.32% | 1.77% | 3.69% |
| 2026-02-06 | 1.02579 | 1.36 | 0.26 | 0.23 | 0.97% | 0.84% | 1.63% | 3.69% |
| 2026-02-05 | 1.02565 | -0.39 | -0.06 | 0.25 | -0.20% | 0.92% | 1.52% | 3.69% |
| 2026-02-04 | 1.02569 | 0.10 | -0.07 | 0.36 | -0.25% | 1.32% | 1.57% | 3.71% |
| 2026-02-03 | 1.02568 | 1.95 | 0.07 | 0.42 | 0.25% | 1.53% | 1.59% | 3.72% |
| 2026-02-02 | 1.02548 | -1.27 | -0.10 | 0.31 | -0.36% | 1.12% | 1.36% | 3.71% |
| 2026-01-31 | 1.02561 | 0.10 | 0.21 | 0.49 | 0.67% | 1.66% | 1.60% | 3.75% |
| 2026-01-30 | 1.0256 | -0.88 | 0.20 | 0.48 | 0.71% | 1.76% | 1.64% | 3.77% |
| 2026-01-29 | 1.02569 | -0.49 | 0.56 | 0.59 | 2.03% | 2.16% | 5.61% | 3.80% |
| 2026-01-28 | 1.02574 | 1.07 | 0.79 | 0.67 | 2.90% | 2.44% | 6.40% | 3.82% |
| 2026-01-27 | 1.02563 | 0.78 | 0.77 | 0.61 | 2.80% | 2.24% | 6.44% | 3.82% |
| 2026-01-26 | 1.02555 | 0.88 | 0.71 | 0.61 | 2.59% | 2.21% | 6.56% | 3.82% |
| 2026-01-23 | 1.02546 | 1.66 | 0.77 | 0.65 | 2.80% | 2.37% | 9.16% | 3.86% |
| 2026-01-22 | 1.02529 | 1.17 | 0.63 | 0.57 | 2.29% | 2.09% | 9.65% | 3.85% |
| 2026-01-21 | 1.02517 | 0.88 | 0.54 | 0.52 | 1.98% | 1.91% | 9.61% | 3.84% |
| 2026-01-20 | 1.02508 | 0.39 | 0.46 | 0.49 | 1.68% | 1.81% | 9.04% | 3.85% |
| 2026-01-19 | 1.02504 | 1.27 | 0.50 | 0.47 | 1.83% | 1.71% | 9.28% | 3.86% |
| 2026-01-16 | 1.02491 | 0.68 | 0.53 | 0.48 | 1.93% | 1.54% | 9.82% | 3.89% |
| 2026-01-15 | 1.02484 | 0.59 | 0.52 | 0.43 | 1.88% | 1.47% | 9.79% | 3.89% |
| 2026-01-14 | 1.02478 | 0.29 | 0.50 | 0.39 | 1.83% | 1.43% | 9.79% | 3.90% |
| 2026-01-13 | 1.02475 | 0.68 | 0.53 | 2.64 | 1.93% | 9.63% | 9.27% | 3.91% |
| 2026-01-12 | 1.02468 | 1.46 | 0.43 | 3.01 | 1.58% | 11.01% | 9.49% | 3.92% |
| 2026-01-09 | 1.02453 | 0.59 | 0.43 | 3.26 | 1.23% | 11.91% | 10.03% | 3.94% |
| 2026-01-08 | 1.02447 | 0.49 | 0.35 | 4.05 | 1.11% | 14.79% | 10.01% | 3.95% |
| 2026-01-07 | 1.02442 | 0.49 | 0.28 | 4.64 | 1.02% | 16.96% | 10.00% | 3.96% |
| 2026-01-06 | 1.02437 | 0.00 | 4.74 | 5.01 | 17.31% | 18.33% | 9.44% | 3.97% |
| 2026-01-05 | 1.02437 | 0.29 | 5.60 | 5.06 | 20.44% | 18.53% | 9.75% | 3.99% |
| 2026-01-04 | 1.02434 | 1.17 | 6.26 | 5.13 | 17.78% | 16.42% | 10.04% | 4.00% |
| 2025-12-31 | 1.02422 | 31.73 | 8.99 | 5.27 | 32.89% | 19.28% | 10.25% | 4.06% |
| 2025-12-30 | 1.02098 | 5.98 | 5.27 | 3.03 | 19.27% | 11.08% | 6.57% | 3.53% |
| 2025-12-29 | 1.02037 | 4.90 | 4.53 | 2.64 | 16.56% | 9.67% | 5.69% | 3.44% |
| 2025-12-26 | 1.01987 | 11.58 | 4.00 | 2.37 | 14.61% | 8.67% | 5.73% | 3.40% |
| 2025-12-25 | 1.01869 | 8.74 | 2.39 | 1.57 | 8.72% | 5.75% | 4.38% | 3.22% |
| 2025-12-24 | 1.0178 | 5.70 | 1.55 | 1.16 | 5.64% | 4.23% | 4.11% | 3.08% |
| 2025-12-23 | 1.01722 | 0.79 | 0.79 | 0.78 | 2.87% | 2.85% | 3.72% | 2.99% |
| 2025-12-22 | 1.01714 | 1.18 | 0.76 | 0.75 | 2.77% | 2.75% | 3.75% | 2.99% |
| 2025-12-19 | 1.01702 | 0.29 | 0.74 | 0.74 | 2.72% | 2.72% | 4.37% | 3.02% |
| 2025-12-18 | 1.01699 | 2.85 | 0.76 | 0.74 | 2.77% | 2.69% | 4.36% | 3.03% |
| 2025-12-17 | 1.0167 | 0.39 | 0.77 | 0.62 | 2.82% | 2.26% | 4.19% | 2.99% |
| 2025-12-16 | 1.01666 | 0.59 | 0.77 | 0.68 | 2.82% | 2.49% | 4.14% | 3.00% |
| 2025-12-15 | 1.0166 | 1.08 | 0.75 | 0.66 | 2.72% | 2.41% | 4.21% | 3.00% |
| 2025-12-12 | 1.01649 | 0.39 | 0.75 | 0.72 | 2.72% | 2.64% | 4.32% | 3.02% |
| 2025-12-11 | 1.01645 | 2.95 | 0.72 | 0.76 | 2.62% | 2.77% | 4.44% | 3.03% |
| 2025-12-10 | 1.01615 | 0.39 | 0.46 | 0.75 | 1.69% | 2.72% | 4.19% | 2.99% |
| 2025-12-09 | 1.01611 | 0.39 | 0.59 | 0.75 | 2.16% | 2.75% | 4.08% | 3.00% |
| 2025-12-08 | 1.01607 | 1.08 | 0.58 | 1.20 | 2.10% | 4.37% | 4.16% | 3.01% |
| 2025-12-05 | 1.01596 | 0.20 | 0.70 | 1.44 | 2.57% | 5.27% | 4.19% | 3.03% |
| 2025-12-04 | 1.01594 | 1.18 | 0.80 | 1.41 | 2.93% | 5.14% | 4.35% | 3.05% |
| 2025-12-03 | 1.01582 | 1.28 | 1.03 | 1.72 | 3.75% | 6.28% | 4.51% | 3.04% |
| 2025-12-02 | 1.01569 | 0.30 | 0.91 | 1.64 | 3.34% | 5.99% | 4.44% | 3.03% |
| 2025-12-01 | 1.01566 | 1.58 | 1.82 | 1.73 | 6.63% | 6.30% | 4.55% | 3.04% |
| 2025-11-30 | 1.0155 | 0.39 | 2.24 | 1.78 | 6.36% | 5.68% | 4.51% | 3.03% |
| 2025-11-28 | 1.01546 | 0.89 | 2.18 | 1.75 | 7.97% | 6.38% | 5.09% | 3.05% |
| 2025-11-27 | 1.01537 | 2.76 | 2.01 | 1.73 | 7.35% | 6.33% | 5.10% | 3.05% |
| 2025-11-26 | 1.01509 | 0.49 | 2.41 | 1.55 | 8.80% | 5.66% | 4.91% | 3.01% |
| 2025-11-25 | 1.01504 | 6.61 | 2.37 | 1.61 | 8.64% | 5.90% | 4.71% | 3.02% |
| 2025-11-24 | 1.01437 | 4.54 | 1.63 | 1.21 | 5.97% | 4.40% | 4.08% | 2.90% |
| 2025-11-21 | 1.01391 | -0.30 | 1.31 | 1.00 | 4.79% | 3.66% | 3.78% | 2.85% |
| 2025-11-20 | 1.01394 | 5.53 | 1.45 | 1.04 | 5.30% | 3.79% | 3.88% | 2.87% |
| 2025-11-19 | 1.01338 | 0.20 | 0.69 | 0.64 | 2.52% | 2.34% | 3.25% | 2.77% |
| 2025-11-18 | 1.01336 | 1.48 | 0.86 | 0.73 | 3.14% | 2.68% | 3.19% | 2.79% |
| 2025-11-17 | 1.01321 | 2.27 | 0.78 | 0.80 | 2.83% | 2.94% | 3.12% | 2.77% |
| 2025-11-14 | 1.01298 | 0.69 | 0.69 | 0.87 | 2.52% | 3.17% | 3.28% | 2.77% |
| 2025-11-13 | 1.01291 | 0.20 | 0.62 | 1.03 | 2.27% | 3.76% | 3.24% | 2.77% |
| 2025-11-12 | 1.01289 | 1.38 | 0.59 | 1.17 | 2.16% | 4.28% | 3.32% | 2.78% |
| 2025-11-11 | 1.01275 | 0.89 | 0.61 | 1.14 | 2.21% | 4.18% | 3.12% | 2.77% |
| 2025-11-10 | 1.01266 | 1.68 | 0.83 | 1.16 | 3.04% | 4.25% | 3.12% | 2.77% |
| 2025-11-07 | 1.01249 | 0.20 | 1.04 | 1.14 | 3.81% | 4.18% | 2.98% | 2.78% |
| 2025-11-06 | 1.01247 | 0.00 | 1.44 | 1.17 | 5.26% | 4.26% | 3.04% | 2.79% |
| 2025-11-05 | 1.01247 | 1.48 | 1.75 | 1.20 | 6.39% | 4.38% | 3.12% | 2.81% |
| 2025-11-04 | 1.01232 | 2.47 | 1.68 | 1.13 | 6.14% | 4.13% | 3.06% | 2.79% |
| 2025-11-03 | 1.01207 | 3.16 | 1.50 | 0.98 | 5.47% | 3.59% | 2.88% | 2.75% |
| 2025-10-31 | 1.01175 | 2.97 | 1.24 | 0.86 | 4.54% | 3.15% | 2.79% | 2.73% |
| 2025-10-30 | 1.01145 | 2.18 | 0.89 | 0.77 | 3.25% | 2.81% | 2.52% | 2.68% |
| 2025-10-29 | 1.01123 | 0.99 | 0.65 | 0.69 | 2.37% | 2.50% | 2.29% | 2.64% |
| 2025-10-28 | 1.01113 | 1.19 | 0.58 | 0.64 | 2.12% | 2.35% | 2.25% | 2.64% |
| 2025-10-27 | 1.01101 | 1.38 | 0.47 | 0.62 | 1.70% | 2.27% | 2.18% | 2.63% |
| 2025-10-24 | 1.01087 | 0.49 | 0.48 | 0.71 | 1.75% | 2.61% | 2.19% | 2.65% |
| 2025-10-23 | 1.01082 | 0.49 | 0.65 | 0.71 | 2.37% | 2.61% | 2.87% | 2.65% |
| 2025-10-22 | 1.01077 | 0.49 | 0.72 | 1.00 | 2.63% | 2.32% | 2.86% | 2.66% |
| 2025-10-21 | 1.01072 | 0.40 | 0.71 | 0.96 | 2.58% | 2.34% | 2.66% | 2.66% |
| 2025-10-20 | 1.01068 | 1.48 | 0.78 | 0.93 | 2.84% | 2.39% | 2.70% | 2.67% |
| 2025-10-17 | 1.01053 | 1.68 | 0.95 | 0.83 | 3.46% | 2.49% | 2.27% | 2.69% |
| 2025-10-16 | 1.01036 | 0.99 | 0.78 | 0.71 | 2.84% | 2.26% | 2.38% | 2.66% |
| 2025-10-15 | 1.01026 | 0.40 | 1.27 | 0.64 | 2.17% | 2.17% | 2.32% | 2.66% |
| 2025-10-14 | 1.01022 | 0.89 | 1.22 | 0.61 | 2.22% | 2.22% | 2.21% | 2.66% |
| 2025-10-13 | 1.01013 | 0.59 | 1.09 | 0.57 | 2.14% | 2.07% | 2.17% | 2.66% |
| 2025-10-11 | 1.01007 | 2.08 | 1.00 | 0.66 | 2.33% | 2.24% | 2.20% | 2.68% |
| 2025-10-10 | 1.00986 | 0.50 | 0.71 | 0.51 | 1.81% | 1.86% | 2.55% | 2.65% |
| 2025-10-09 | 1.00981 | 4.46 | 0.64 | 0.52 | 1.81% | 1.91% | 2.21% | 2.65% |
| 2025-09-30 | 1.00936 | 0.30 | 1.30 | 0.69 | 4.76% | 2.51% | 1.80% | 2.71% |
| 2025-09-29 | 1.00933 | 0.69 | 1.32 | 0.70 | 4.81% | 2.56% | 1.79% | 2.72% |
| 2025-09-28 | 1.00926 | 1.19 | 1.26 | 0.70 | 3.58% | 2.24% | 1.76% | 2.73% |
| 2025-09-26 | 1.00914 | 0.69 | 1.09 | 0.62 | 3.98% | 2.25% | 1.44% | 2.73% |
| 2025-09-25 | 1.00907 | 0.20 | 0.82 | 0.58 | 3.00% | 2.12% | 0.48% | 2.74% |
| 2025-09-24 | 1.00905 | 6.05 | 0.57 | 0.92 | 2.07% | 3.36% | 0.46% | 2.75% |
| 2025-09-23 | 1.00844 | 0.40 | 0.07 | 0.33 | 0.26% | 1.19% | -0.01% | 2.59% |
| 2025-09-22 | 1.0084 | 0.30 | 0.09 | 0.13 | 0.31% | 0.47% | -0.06% | 2.60% |
| 2025-09-19 | 1.00837 | -1.19 | 0.14 | 0.14 | 0.52% | 0.52% | 0.47% | 2.66% |
| 2025-09-18 | 1.00849 | -1.59 | 0.34 | 0.27 | 1.24% | 0.98% | 0.76% | 2.72% |
| 2025-09-17 | 1.00865 | 2.58 | 1.28 | 0.44 | 4.66% | 1.60% | 1.04% | 2.79% |
| 2025-09-16 | 1.00839 | 0.50 | 0.58 | 0.30 | 2.12% | 1.11% | 0.89% | 2.73% |
| 2025-09-15 | 1.00834 | 0.69 | 0.17 | 0.29 | 0.62% | 1.06% | 0.86% | 2.74% |
| 2025-09-12 | 1.00827 | 0.20 | 0.14 | 0.33 | 0.52% | 1.22% | 0.89% | 2.79% |
| 2025-09-11 | 1.00825 | 4.96 | 0.20 | 0.33 | 0.72% | 1.22% | 1.16% | 2.81% |
| 2025-09-10 | 1.00775 | -2.28 | -0.40 | -0.14 | -1.45% | -0.52% | 0.53% | 2.67% |
| 2025-09-09 | 1.00798 | -2.38 | 0.03 | -0.49 | 0.10% | -1.78% | 1.18% | 2.77% |
| 2025-09-08 | 1.00822 | 0.50 | 0.41 | -0.32 | 1.50% | -1.16% | 1.50% | 2.88% |
| 2025-09-05 | 1.00817 | 0.60 | 0.52 | -0.20 | 1.91% | -0.72% | 1.58% | 2.95% |
| 2025-09-04 | 1.00811 | 0.79 | 0.47 | 0.01 | 1.71% | 0.03% | 1.61% | 2.96% |
| 2025-09-03 | 1.00803 | 0.69 | 0.11 | 0.04 | 0.41% | 0.13% | 1.60% | 2.96% |
| 2025-09-02 | 1.00796 | 0.30 | -1.01 | 0.07 | -3.67% | 0.26% | 1.62% | 2.96% |
| 2025-09-01 | 1.00793 | 0.60 | -1.05 | 0.10 | -3.83% | 0.36% | 1.64% | 2.98% |
| 2025-08-31 | 1.00787 | 0.69 | -0.82 | 0.19 | -2.33% | 0.61% | 1.62% | 2.99% |
| 2025-08-29 | 1.0078 | 0.20 | -0.92 | 0.14 | -3.36% | 0.52% | 1.86% | 3.03% |
| 2025-08-28 | 1.00778 | -1.69 | -0.45 | 0.31 | -1.66% | 1.11% | 2.27% | 3.05% |
| 2025-08-27 | 1.00795 | -7.14 | -0.04 | 0.30 | -0.16% | 1.09% | 2.44% | 3.15% |
| 2025-08-26 | 1.00867 | 0.00 | 1.15 | 0.98 | 4.19% | 3.57% | 3.36% | 3.48% |
| 2025-08-25 | 1.00867 | 2.18 | 1.25 | 0.96 | 4.55% | 3.52% | 3.47% | 3.52% |
| 2025-08-22 | 1.00845 | 3.47 | 1.20 | 1.07 | 4.40% | 3.91% | 3.34% | 3.55% |
| 2025-08-21 | 1.0081 | 1.19 | 1.06 | 0.82 | 3.88% | 3.00% | 2.88% | 3.44% |
| 2025-08-20 | 1.00798 | 1.19 | 0.64 | 0.79 | 2.33% | 2.90% | 2.73% | 3.43% |
| 2025-08-19 | 1.00786 | 0.69 | 0.81 | 0.77 | 2.95% | 2.80% | 2.60% | 3.42% |
| 2025-08-18 | 1.00779 | 1.89 | 0.68 | 0.77 | 2.48% | 2.80% | 2.60% | 3.43% |
| 2025-08-15 | 1.0076 | 2.48 | 0.94 | 0.76 | 3.42% | 2.77% | 2.63% | 3.47% |
| 2025-08-14 | 1.00735 | -1.79 | 0.58 | 0.65 | 2.12% | 2.38% | 2.59% | 3.40% |
| 2025-08-13 | 1.00753 | 2.38 | 0.95 | 0.90 | 3.47% | 3.29% | 2.92% | 3.52% |
| 2025-08-12 | 1.00729 | -0.20 | 0.72 | 0.99 | 2.64% | 3.60% | 2.59% | 3.46% |
| 2025-08-11 | 1.00731 | 3.67 | 0.85 | 0.98 | 3.11% | 3.58% | 2.69% | 3.51% |
| 2025-08-08 | 1.00694 | 0.00 | 0.58 | 0.87 | 2.12% | 3.19% | 2.30% | 3.47% |
| 2025-08-07 | 1.00694 | 0.79 | 0.72 | 0.91 | 2.64% | 3.32% | 2.28% | 3.52% |
| 2025-08-06 | 1.00686 | 0.79 | 0.85 | 0.83 | 3.11% | 3.03% | 2.41% | 3.53% |
| 2025-08-05 | 1.00678 | 0.70 | 1.25 | 0.75 | 4.56% | 2.75% | 2.41% | 3.54% |
| 2025-08-04 | 1.00671 | 1.79 | 1.11 | 0.70 | 4.04% | 2.57% | 2.40% | 3.55% |
| 2025-08-01 | 1.00653 | 0.99 | 1.16 | 0.68 | 4.25% | 2.49% | 2.86% | 3.61% |
| 2025-07-31 | 1.00643 | 1.69 | 1.09 | 0.69 | 3.99% | 2.52% | 3.13% | 3.61% |
| 2025-07-30 | 1.00626 | 3.58 | 0.81 | 0.59 | 2.96% | 2.15% | 3.08% | 3.57% |
| 2025-07-29 | 1.0059 | -0.30 | 0.26 | 0.49 | 0.93% | 1.79% | 2.96% | 3.42% |
| 2025-07-28 | 1.00593 | 2.19 | 0.30 | 0.58 | 1.09% | 2.10% | 3.09% | 3.49% |
| 2025-07-25 | 1.00571 | 0.50 | 0.20 | 0.50 | 0.73% | 1.82% | 3.03% | 3.53% |
| 2025-07-24 | 1.00566 | -0.30 | 0.28 | 0.43 | 1.04% | 1.58% | 4.05% | 3.56% |
| 2025-07-23 | 1.00569 | -0.30 | 0.37 | 0.46 | 1.35% | 1.69% | 4.12% | 3.64% |
| 2025-07-22 | 1.00572 | 0.00 | 0.72 | 0.47 | 2.65% | 1.71% | 4.02% | 3.73% |
| 2025-07-21 | 1.00572 | 1.49 | 0.85 | 0.60 | 3.11% | 2.21% | 4.15% | 3.80% |
| 2025-07-18 | 1.00557 | 1.09 | 0.80 | 0.65 | 2.91% | 2.36% | 4.40% | 3.91% |
| 2025-07-17 | 1.00546 | 0.30 | 0.58 | 0.71 | 2.13% | 2.60% | 4.35% | 3.91% |
| 2025-07-16 | 1.00543 | 2.19 | 0.55 | 0.90 | 2.02% | 3.27% | 4.41% | 3.96% |
| 2025-07-15 | 1.00521 | 0.90 | 0.21 | 0.97 | 0.78% | 3.53% | 4.15% | 3.88% |
| 2025-07-14 | 1.00512 | 1.09 | 0.36 | 1.00 | 1.30% | 3.64% | 4.17% | 3.89% |
| 2025-07-11 | 1.00501 | -0.40 | 0.50 | 1.22 | 1.82% | 4.44% | 4.34% | 4.06% |
| 2025-07-10 | 1.00505 | 0.10 | 0.84 | 1.31 | 3.06% | 4.78% | 4.51% | 4.19% |
| 2025-07-09 | 1.00504 | -0.20 | 1.24 | 1.30 | 4.52% | 4.76% | 4.58% | 4.28% |
| 2025-07-08 | 1.00506 | 1.89 | 1.72 | 1.95 | 6.29% | 7.13% | 4.59% | 4.40% |
| 2025-07-07 | 1.00487 | 2.09 | 1.64 | 1.83 | 5.97% | 6.68% | 4.52% | 4.34% |
| 2025-07-04 | 1.00466 | 1.99 | 1.94 | 1.76 | 7.07% | 6.43% | 5.06% | 4.48% |
| 2025-07-03 | 1.00446 | 2.89 | 1.78 | 1.71 | 6.50% | 6.24% | 4.89% | 4.40% |
| 2025-07-02 | 1.00417 | 3.19 | 1.37 | 1.58 | 4.99% | 5.78% | 4.54% | 4.23% |
| 2025-07-01 | 1.00385 | 1.30 | 2.18 | 1.40 | 7.96% | 5.13% | 4.31% | 4.01% |
| 2025-06-30 | 1.00372 | 4.19 | 2.02 | 1.37 | 7.39% | 5.00% | 4.29% | 3.99% |
| 2025-06-27 | 1.0033 | 0.90 | 1.58 | 1.23 | 5.78% | 4.50% | 3.97% | 3.89% |
| 2025-06-26 | 1.00321 | 0.00 | 1.64 | 1.22 | 5.98% | 4.45% | 4.04% | 3.91% |
| 2025-06-25 | 1.00321 | 8.88 | 1.80 | 1.26 | 6.56% | 4.61% | 4.18% | 4.04% |
| 2025-06-24 | 1.00232 | 0.20 | 0.63 | 0.70 | 2.29% | 2.55% | 3.14% | 3.02% |
| 2025-06-23 | 1.0023 | 1.10 | 0.71 | 0.73 | 2.60% | 2.68% | 3.23% | 3.11% |
| 2025-06-20 | 1.00219 | 1.30 | 0.88 | 0.83 | 3.23% | 3.02% | 3.48% | 3.33% |
| 2025-06-19 | 1.00206 | 1.10 | 0.80 | 0.84 | 2.92% | 3.07% | 3.42% | 3.27% |
| 2025-06-18 | 1.00195 | 0.70 | 0.73 | 1.03 | 2.66% | 3.78% | 3.39% | 3.24% |
| 2025-06-17 | 1.00188 | 0.80 | 0.77 | 1.03 | 2.81% | 3.75% | 3.43% | 3.27% |
| 2025-06-16 | 1.0018 | 2.30 | 0.76 | 1.15 | 2.76% | 3.67% | 3.46% | 3.29% |
| 2025-06-13 | 1.00157 | 0.70 | 0.77 | 1.00 | 2.81% | 3.65% | 3.58% | 3.37% |
| 2025-06-12 | 1.0015 | 0.60 | 0.88 | 0.99 | 3.23% | 3.62% | 3.65% | 3.42% |
| 2025-06-11 | 1.00144 | 1.00 | 1.34 | 1.00 | 4.90% | 3.65% | 3.75% | 3.50% |
| 2025-06-10 | 1.00134 | 0.70 | 1.28 | 0.96 | 4.69% | 3.76% | 3.76% | 3.49% |
| 2025-06-09 | 1.00127 | 2.40 | 1.54 | 0.91 | 4.38% | 3.86% | 3.86% | 3.57% |
| 2025-06-06 | 1.00103 | 1.50 | 1.23 | 0.74 | 4.48% | 4.18% | 4.18% | 3.76% |
| 2025-06-05 | 1.00088 | 3.80 | 1.10 | 0.63 | 4.01% | 4.01% | 4.01% | 3.57% |
| 2025-06-04 | 1.0005 | 0.60 | 0.66 | 0.36 | 2.40% | 2.61% | 2.61% | 2.28% |
| 2025-06-03 | 1.00044 | 2.50 | 0.63 | 0.31 | 2.68% | 2.68% | 2.68% | 2.29% |
| 2025-05-31 | 1.00019 | 0.20 | 0.27 | 0.14 | 2.31% | 2.31% | 2.31% | 1.73% |
| 2025-05-30 | 1.00017 | 0.60 | 0.24 | 0.12 | 3.10% | 3.10% | 3.10% | 2.07% |
| 2025-05-29 | 1.00011 | 0.70 | 0.16 | 0.08 | 4.02% | 4.02% | 4.02% | 2.01% |
| 2025-05-28 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | 1.46% |