额度监控暂不可用
丰利双债优选12M持有期2A（私行尊享）
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业绩比较基准：人民银行7天通知存款利率×50%+中债-新综合财富(1年以下)指数收益率×40%+中证可转换债券指数收益率×10%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.02029当次万收
-23.577日均万收
-3.2414日均万收
-0.637日年化
-11.83%1月年化
-3.98%3月年化
-2.73%成立来年化
1.45%数据概览（全部）
开始 2025-06-05 · 结束 2026-10-30 · 记录 354 条 · 总万收 201.33 · 日均万收 0.39 · 挂0 12 次 · 为负 133 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 | 1.02029 | -23.57 | -3.24 | -0.63 | -11.83% | -2.32% | -3.98% | 1.45% |
| 2026-10-29 | 1.0227 | -5.18 | 1.13 | 1.25 | 4.13% | 4.57% | -1.15% | 1.62% |
| 2026-10-28 | 1.02323 | 4.40 | 1.33 | 0.72 | 4.85% | 2.63% | -0.51% | 1.66% |
| 2026-10-27 | 1.02278 | -5.08 | 0.76 | -0.10 | 2.75% | -0.38% | -1.30% | 1.63% |
| 2026-10-26 | 1.0233 | 6.75 | 2.04 | 0.34 | 7.45% | 1.22% | -0.76% | 1.67% |
| 2026-10-23 | 1.02261 | 7.05 | 1.97 | -0.63 | 7.20% | -2.29% | -2.75% | 1.63% |
| 2026-10-22 | 1.02189 | -3.82 | 1.37 | -1.06 | 5.01% | -3.87% | -4.03% | 1.59% |
| 2026-10-21 | 1.02228 | 0.39 | 0.11 | -0.95 | 0.41% | -2.31% | -3.78% | 1.62% |
| 2026-10-20 | 1.02224 | 3.91 | -0.96 | -0.98 | -3.52% | -2.50% | -3.77% | 1.62% |
| 2026-10-19 | 1.02184 | 6.27 | -1.37 | -1.26 | -5.00% | -3.38% | -3.89% | 1.59% |
| 2026-10-16 | 1.0212 | 2.84 | -3.23 | -1.70 | -11.77% | -5.44% | -4.14% | 1.55% |
| 2026-10-15 | 1.02091 | -12.62 | -3.49 | -1.91 | -12.74% | -6.49% | -3.84% | 1.54% |
| 2026-10-14 | 1.0222 | -7.14 | -2.01 | -1.01 | -3.67% | -3.67% | -2.48% | 1.63% |
| 2026-10-13 | 1.02293 | 1.08 | -0.99 | -0.52 | -1.95% | -1.88% | -0.80% | 1.69% |
| 2026-10-12 | 1.02282 | -6.94 | -1.14 | -0.59 | -2.44% | -2.14% | -0.95% | 1.69% |
| 2026-10-10 | 1.02353 | 0.20 | -0.15 | -0.31 | -0.39% | -1.00% | -0.58% | 1.75% |
| 2026-10-09 | 1.02351 | 0.98 | -0.18 | -0.33 | -0.52% | -1.12% | -1.21% | 1.75% |
| 2026-10-08 | 1.02341 | -2.25 | -0.32 | -0.40 | -1.03% | -1.45% | -1.96% | 1.74% |
| 2026-09-30 | 1.02364 | -0.29 | -1.80 | -0.73 | -6.56% | -2.67% | -4.32% | 1.79% |
| 2026-09-29 | 1.02367 | 0.10 | -2.26 | -0.33 | -8.24% | -1.20% | -4.16% | 1.80% |
| 2026-09-28 | 1.02366 | -3.13 | -2.52 | -0.44 | -9.20% | -1.60% | -4.31% | 1.80% |
| 2026-09-24 | 1.02398 | -9.27 | -0.92 | -0.03 | -3.36% | -0.10% | -3.01% | 1.84% |
| 2026-09-23 | 1.02493 | -3.51 | 0.33 | 0.28 | 1.22% | 1.02% | -0.95% | 1.92% |
| 2026-09-22 | 1.02529 | -1.76 | 1.60 | 0.16 | 5.86% | 0.58% | -0.97% | 1.95% |
| 2026-09-21 | 1.02547 | 0.49 | 1.65 | 0.31 | 6.01% | 1.12% | -0.79% | 1.97% |
| 2026-09-20 | 1.02542 | 1.85 | 2.47 | 0.74 | 7.01% | 2.36% | -0.88% | 1.97% |
| 2026-09-18 | 1.02523 | 5.76 | 2.20 | 0.61 | 8.05% | 2.21% | -1.17% | 1.96% |
| 2026-09-17 | 1.02464 | -0.49 | 0.87 | -0.18 | 3.16% | -0.66% | -3.81% | 1.92% |
| 2026-09-16 | 1.02469 | 5.37 | 0.22 | -0.49 | 0.81% | -1.78% | -4.09% | 1.93% |
| 2026-09-15 | 1.02414 | -1.46 | -1.28 | -1.86 | -4.68% | -6.78% | -2.83% | 1.89% |
| 2026-09-14 | 1.02429 | 6.25 | -1.03 | -2.09 | -3.76% | -7.61% | -2.75% | 1.90% |
| 2026-09-11 | 1.02365 | -3.61 | -0.99 | -2.62 | -3.61% | -9.57% | -4.87% | 1.86% |
| 2026-09-10 | 1.02402 | -4.98 | -1.23 | -2.57 | -4.48% | -9.39% | -5.06% | 1.90% |
| 2026-09-09 | 1.02453 | -5.17 | -1.20 | -1.74 | -4.37% | -6.35% | -5.44% | 1.94% |
| 2026-09-08 | 1.02506 | 0.29 | -2.43 | -1.02 | -8.89% | -3.71% | -4.90% | 1.99% |
| 2026-09-07 | 1.02503 | 6.54 | -3.14 | -0.49 | -11.47% | -1.78% | -5.09% | 1.99% |
| 2026-09-04 | 1.02436 | -5.27 | -4.26 | -1.25 | -15.53% | -4.57% | -5.53% | 1.95% |
| 2026-09-03 | 1.0249 | -4.78 | -3.92 | -0.94 | -14.31% | -3.43% | -3.41% | 2.00% |
| 2026-09-02 | 1.02539 | -13.83 | -2.28 | -0.58 | -8.33% | -2.11% | -1.78% | 2.04% |
| 2026-09-01 | 1.02681 | -4.67 | 0.40 | -0.73 | 1.47% | -2.66% | -0.51% | 2.16% |
| 2026-08-31 | 1.02729 | -1.27 | 2.17 | -0.60 | 7.93% | -2.18% | 0.02% | 2.20% |
| 2026-08-28 | 1.02742 | -2.92 | 1.75 | 0.51 | 6.40% | 1.85% | 0.77% | 2.23% |
| 2026-08-27 | 1.02772 | 6.72 | 2.05 | 0.69 | 7.47% | 2.51% | 2.00% | 2.26% |
| 2026-08-26 | 1.02703 | 4.97 | 1.13 | -0.51 | 4.12% | -1.85% | -0.07% | 2.21% |
| 2026-08-25 | 1.02652 | 7.70 | -1.86 | -1.24 | -6.80% | -4.51% | 0.66% | 2.17% |
| 2026-08-24 | 1.02573 | -4.19 | -3.36 | -2.36 | -12.27% | -8.61% | -0.23% | 2.11% |
| 2026-08-21 | 1.02616 | -0.88 | -0.73 | -2.30 | -2.69% | -8.41% | -0.52% | 2.16% |
| 2026-08-20 | 1.02625 | 0.29 | -0.66 | -1.96 | -2.44% | -7.17% | -0.83% | 2.17% |
| 2026-08-19 | 1.02622 | -15.96 | -2.14 | -1.96 | -7.81% | -7.14% | 0.64% | 2.18% |
| 2026-08-18 | 1.02786 | -2.82 | -0.61 | 0.06 | -2.23% | 0.20% | 2.30% | 2.32% |
| 2026-08-17 | 1.02815 | 14.22 | -1.36 | 0.88 | -4.97% | 3.20% | 2.71% | 2.35% |
| 2026-08-14 | 1.02669 | -0.39 | -3.88 | -0.40 | -14.13% | -1.47% | -0.05% | 2.24% |
| 2026-08-13 | 1.02673 | -10.02 | -3.26 | 0.11 | -11.91% | 0.41% | -0.18% | 2.25% |
| 2026-08-12 | 1.02776 | -5.25 | -1.78 | 0.69 | -6.49% | 2.51% | 2.02% | 2.34% |
| 2026-08-11 | 1.0283 | -8.07 | 0.72 | 1.58 | 2.64% | 5.77% | 1.42% | 2.39% |
| 2026-08-10 | 1.02913 | -3.40 | 3.11 | 1.42 | 11.37% | 5.18% | 2.42% | 2.47% |
| 2026-08-07 | 1.02948 | 3.89 | 3.07 | 2.47 | 11.22% | 9.02% | 3.18% | 2.51% |
| 2026-08-06 | 1.02908 | 0.39 | 3.49 | 1.68 | 12.75% | 6.15% | 2.49% | 2.49% |
| 2026-08-05 | 1.02904 | 12.26 | 3.16 | 1.70 | 11.53% | 6.20% | 1.69% | 2.49% |
| 2026-08-04 | 1.02778 | 8.67 | 2.44 | 0.58 | 8.89% | 2.11% | 0.38% | 2.39% |
| 2026-08-03 | 1.02689 | -3.70 | -0.28 | 0.84 | -1.02% | 3.08% | -0.63% | 2.31% |
| 2026-07-31 | 1.02727 | 6.82 | 1.87 | 1.03 | 6.81% | 3.76% | -0.31% | 2.36% |
| 2026-07-30 | 1.02657 | -1.95 | -0.12 | 0.10 | -0.46% | 0.36% | -0.90% | 2.31% |
| 2026-07-29 | 1.02677 | 7.21 | 0.24 | 0.03 | 0.86% | 0.10% | 0.38% | 2.33% |
| 2026-07-28 | 1.02603 | -10.32 | -1.28 | -0.59 | -4.67% | -2.16% | -0.48% | 2.27% |
| 2026-07-27 | 1.02709 | 11.31 | 1.96 | 0.72 | 7.17% | 2.62% | 0.72% | 2.37% |
| 2026-07-24 | 1.02593 | -7.11 | 0.20 | -0.76 | 0.71% | -2.77% | -1.39% | 2.29% |
| 2026-07-23 | 1.02666 | 0.58 | 0.32 | -0.48 | 1.17% | -1.75% | -0.19% | 2.36% |
| 2026-07-22 | 1.0266 | -3.41 | -0.18 | -0.14 | -0.66% | -0.51% | -0.86% | 2.36% |
| 2026-07-21 | 1.02695 | 12.38 | 0.10 | -0.02 | 0.36% | -0.08% | -0.41% | 2.39% |
| 2026-07-20 | 1.02568 | -1.07 | -0.53 | -1.34 | -1.93% | -4.90% | -1.83% | 2.29% |
| 2026-07-17 | 1.02579 | -6.24 | -1.71 | -1.15 | -6.24% | -4.19% | -2.21% | 2.31% |
| 2026-07-16 | 1.02643 | -2.92 | -1.28 | -0.48 | -4.67% | -1.75% | -1.46% | 2.38% |
| 2026-07-15 | 1.02673 | -1.46 | -0.10 | -0.56 | -0.36% | -2.03% | -0.34% | 2.41% |
| 2026-07-14 | 1.02688 | 7.99 | -0.14 | -0.31 | -0.51% | -1.14% | 1.32% | 2.43% |
| 2026-07-13 | 1.02606 | -9.35 | -2.16 | -0.27 | -7.86% | -0.99% | 0.42% | 2.36% |
| 2026-07-10 | 1.02702 | -3.21 | -0.58 | 0.39 | -2.13% | 1.42% | 2.21% | 2.47% |
| 2026-07-09 | 1.02735 | 5.36 | 0.32 | 0.38 | 1.17% | 1.40% | 1.49% | 2.50% |
| 2026-07-08 | 1.0268 | -1.75 | -1.01 | -0.21 | -3.70% | -0.76% | 1.44% | 2.46% |
| 2026-07-07 | 1.02698 | -6.13 | -0.49 | 0.11 | -1.78% | 0.41% | 0.71% | 2.48% |
| 2026-07-06 | 1.02761 | 1.65 | 1.61 | 0.20 | 5.89% | 0.71% | 1.46% | 2.54% |
| 2026-07-03 | 1.02744 | 3.12 | 1.36 | 0.08 | 4.98% | 0.26% | 0.33% | 2.55% |
| 2026-07-02 | 1.02712 | -3.99 | 0.45 | -0.15 | 1.63% | -0.53% | -0.33% | 2.53% |
| 2026-07-01 | 1.02753 | 1.95 | 0.60 | -0.09 | 2.18% | -0.33% | 0.95% | 2.57% |
| 2026-06-30 | 1.02733 | 8.57 | 0.71 | -0.23 | 2.59% | -0.84% | 1.15% | 2.56% |
| 2026-06-29 | 1.02645 | -0.10 | -1.22 | -0.40 | -4.47% | -1.45% | 0.16% | 2.48% |
| 2026-06-26 | 1.02646 | -3.31 | -1.21 | 0.54 | -3.86% | 1.96% | -0.05% | 2.50% |
| 2026-06-25 | 1.0268 | -2.92 | -0.74 | 1.16 | -2.69% | 4.22% | -0.20% | 2.54% |
| 2026-06-24 | 1.0271 | 2.73 | -0.78 | 1.35 | -2.84% | 4.93% | -0.12% | 2.58% |
| 2026-06-23 | 1.02682 | -4.96 | -1.17 | 0.51 | -4.26% | 1.85% | 0.31% | 2.56% |
| 2026-06-22 | 1.02733 | 0.00 | 0.43 | 1.21 | 1.57% | 4.42% | 0.91% | 2.61% |
| 2026-06-18 | 1.02733 | -3.21 | 3.05 | 0.40 | 11.14% | 1.45% | 0.71% | 2.64% |
| 2026-06-17 | 1.02766 | 0.00 | 3.48 | 0.35 | 12.72% | 1.27% | 2.49% | 2.68% |
| 2026-06-16 | 1.02766 | 6.23 | 2.19 | 0.18 | 7.98% | 0.66% | 2.47% | 2.69% |
| 2026-06-15 | 1.02702 | 12.97 | 1.99 | 0.20 | 7.27% | 0.74% | 1.81% | 2.63% |
| 2026-06-12 | 1.02569 | 5.37 | -0.90 | -0.43 | -3.30% | -1.57% | -1.37% | 2.52% |
| 2026-06-11 | 1.02514 | -0.20 | -2.25 | -1.67 | -8.23% | -6.09% | -1.40% | 2.47% |
| 2026-06-10 | 1.02516 | -9.06 | -2.78 | -0.93 | -10.15% | -3.40% | -2.40% | 2.48% |
| 2026-06-09 | 1.02609 | 4.88 | -1.82 | -0.61 | -6.65% | -2.23% | -0.64% | 2.58% |
| 2026-06-08 | 1.02559 | -7.31 | -1.59 | -1.12 | -5.79% | -4.09% | -1.26% | 2.54% |
| 2026-06-05 | 1.02634 | -4.09 | 0.04 | -0.14 | 0.15% | -0.51% | 0.11% | 2.63% |
| 2026-06-04 | 1.02676 | -3.89 | -1.08 | 0.54 | -3.96% | 1.96% | 1.66% | 2.68% |
| 2026-06-03 | 1.02716 | -2.34 | 0.92 | 0.27 | 3.35% | 0.99% | 2.13% | 2.73% |
| 2026-06-02 | 1.0274 | 6.53 | 0.60 | 0.47 | 2.18% | 1.70% | 2.45% | 2.76% |
| 2026-06-01 | 1.02673 | 3.60 | -0.65 | 0.82 | -2.39% | 2.97% | 1.78% | 2.70% |
| 2026-05-31 | 1.02636 | 0.49 | -0.25 | 0.64 | -0.71% | 2.05% | 1.41% | 2.67% |
| 2026-05-29 | 1.02631 | -11.97 | -0.32 | 0.61 | -1.17% | 2.21% | 1.71% | 2.68% |
| 2026-05-28 | 1.02754 | 10.13 | 2.16 | 1.17 | 7.88% | 4.27% | 3.94% | 2.82% |
| 2026-05-27 | 1.0265 | -4.58 | -0.37 | -0.24 | -1.37% | -0.89% | 1.85% | 2.72% |
| 2026-05-26 | 1.02697 | -2.24 | 0.33 | 0.45 | 1.22% | 1.65% | 2.81% | 2.77% |
| 2026-05-25 | 1.0272 | 6.43 | 2.28 | 0.01 | 8.34% | 0.03% | 3.16% | 2.80% |
| 2026-05-22 | 1.02654 | 5.36 | 1.53 | -0.09 | 5.59% | -0.33% | 1.69% | 2.76% |
| 2026-05-21 | 1.02599 | -7.60 | 0.18 | -0.48 | 0.66% | -1.75% | 2.16% | 2.71% |
| 2026-05-20 | 1.02677 | 0.39 | -0.11 | 0.36 | -0.41% | 1.32% | 2.80% | 2.80% |
| 2026-05-19 | 1.02673 | 11.41 | 0.57 | 1.12 | 2.08% | 3.00% | 2.72% | 2.80% |
| 2026-05-18 | 1.02556 | 1.17 | -2.27 | 0.30 | -8.27% | 0.85% | 1.46% | 2.69% |
| 2026-05-15 | 1.02544 | -4.09 | -1.71 | 0.22 | -6.25% | 0.74% | 3.10% | 2.70% |
| 2026-05-14 | 1.02586 | -9.64 | -1.14 | 0.51 | -4.16% | 1.86% | 3.88% | 2.75% |
| 2026-05-13 | 1.02685 | 5.16 | 0.84 | 1.38 | 3.05% | 5.04% | 6.00% | 2.87% |
| 2026-05-12 | 1.02632 | -8.47 | 1.66 | 1.46 | 3.53% | 5.35% | 4.84% | 2.82% |
| 2026-05-11 | 1.02719 | 5.26 | 2.87 | 1.57 | 6.67% | 5.72% | 6.00% | 2.92% |
| 2026-05-09 | 1.02665 | -0.19 | 2.12 | 1.53 | 6.01% | 5.23% | 5.33% | 2.88% |
| 2026-05-08 | 1.02667 | -0.10 | 2.15 | 1.55 | 6.85% | 5.65% | 5.42% | 2.89% |
| 2026-05-07 | 1.02668 | 4.19 | 2.16 | 1.44 | 7.88% | 5.27% | 7.58% | 2.90% |
| 2026-05-06 | 1.02625 | 10.93 | 1.92 | 0.79 | 7.02% | 2.87% | 7.02% | 2.86% |
| 2026-04-30 | 1.02513 | 2.54 | 0.73 | 0.82 | 2.65% | 3.00% | 7.60% | 2.79% |
| 2026-04-29 | 1.02487 | 6.35 | -0.35 | 1.42 | -1.27% | 5.20% | 6.37% | 2.77% |
| 2026-04-28 | 1.02422 | -7.02 | 0.07 | 1.13 | 0.25% | 4.13% | 4.76% | 2.70% |
| 2026-04-27 | 1.02494 | 4.78 | 0.74 | 2.19 | 2.70% | 7.99% | 5.75% | 2.79% |
| 2026-04-24 | 1.02445 | -1.56 | 0.22 | 1.73 | 0.81% | 6.30% | 4.81% | 2.76% |
| 2026-04-23 | 1.02461 | -4.98 | 0.92 | 1.70 | 3.36% | 6.22% | 5.87% | 2.79% |
| 2026-04-22 | 1.02512 | 9.28 | 3.20 | 2.09 | 11.67% | 7.65% | 8.05% | 2.86% |
| 2026-04-21 | 1.02417 | -2.34 | 2.19 | 2.69 | 8.01% | 9.84% | 6.01% | 2.76% |
| 2026-04-20 | 1.02441 | 1.17 | 3.63 | 3.24 | 13.27% | 9.75% | 6.48% | 2.79% |
| 2026-04-17 | 1.02429 | 3.32 | 3.23 | 3.15 | 11.79% | 11.53% | 5.36% | 2.81% |
| 2026-04-16 | 1.02395 | 10.95 | 2.49 | 3.06 | 9.08% | 11.17% | 5.69% | 2.78% |
| 2026-04-15 | 1.02283 | 2.25 | 0.99 | 1.90 | 3.62% | 6.93% | 3.44% | 2.65% |
| 2026-04-14 | 1.0226 | 7.73 | 3.19 | 2.68 | 11.65% | 9.80% | 2.93% | 2.64% |
| 2026-04-13 | 1.02181 | -1.66 | 2.84 | 1.60 | 7.27% | 5.83% | 2.11% | 2.55% |
| 2026-04-10 | 1.02198 | -1.86 | 3.08 | 1.42 | 11.25% | 5.16% | 1.30% | 2.60% |
| 2026-04-09 | 1.02217 | 0.49 | 3.63 | 1.77 | 13.25% | 6.47% | 1.82% | 2.63% |
| 2026-04-08 | 1.02212 | 17.64 | 2.80 | 1.19 | 10.22% | 4.34% | 2.58% | 2.63% |
| 2026-04-07 | 1.02032 | 5.30 | 2.17 | 0.44 | 7.93% | 1.61% | 0.22% | 2.42% |
| 2026-04-03 | 1.01978 | 1.96 | -0.25 | 0.69 | -0.92% | 2.51% | 0.04% | 2.39% |
| 2026-04-02 | 1.01958 | -5.29 | -0.08 | 0.40 | -0.31% | 1.46% | -0.21% | 2.37% |
| 2026-04-01 | 1.02012 | 13.25 | -0.42 | 0.23 | -1.53% | 0.82% | -0.70% | 2.45% |
| 2026-03-31 | 1.01877 | -7.45 | -1.29 | -0.29 | -4.70% | -1.05% | -2.28% | 2.29% |
| 2026-03-30 | 1.01953 | -4.22 | 1.61 | -0.29 | 5.89% | -1.07% | -1.45% | 2.39% |
| 2026-03-27 | 1.01996 | 3.14 | 1.63 | -0.01 | 5.94% | -0.05% | -1.77% | 2.47% |
| 2026-03-26 | 1.01964 | -7.64 | 0.89 | -0.47 | 3.22% | -1.74% | -2.18% | 2.44% |
| 2026-03-25 | 1.02042 | 7.16 | 0.87 | -0.33 | 3.17% | -1.20% | -0.30% | 2.54% |
| 2026-03-24 | 1.01969 | 12.86 | 0.72 | -0.66 | 2.61% | -2.43% | -1.00% | 2.46% |
| 2026-03-23 | 1.01838 | -4.12 | -2.20 | -1.11 | -8.03% | -4.04% | -2.29% | 2.31% |
| 2026-03-20 | 1.0188 | -2.06 | -1.65 | -0.92 | -6.03% | -3.37% | -2.05% | 2.38% |
| 2026-03-19 | 1.01901 | -7.75 | -1.83 | -0.61 | -6.69% | -2.22% | -1.89% | 2.42% |
| 2026-03-18 | 1.0198 | 6.08 | -1.53 | 0.04 | -5.57% | 0.13% | -1.06% | 2.53% |
| 2026-03-17 | 1.01918 | -7.55 | -2.04 | -0.41 | -7.46% | -1.48% | -1.81% | 2.46% |
| 2026-03-16 | 1.01995 | -0.29 | -0.01 | -0.53 | -0.05% | -1.94% | -0.95% | 2.56% |
| 2026-03-13 | 1.01998 | -3.33 | -0.20 | -0.52 | -0.72% | -1.92% | -0.60% | 2.60% |
| 2026-03-12 | 1.02032 | -5.58 | 0.62 | -0.36 | 2.25% | -1.33% | -0.15% | 2.65% |
| 2026-03-11 | 1.02089 | 2.45 | 1.60 | -0.39 | 5.83% | -1.43% | 0.48% | 2.73% |
| 2026-03-10 | 1.02064 | 6.67 | 1.23 | -0.58 | 4.50% | -2.12% | 1.33% | 2.71% |
| 2026-03-09 | 1.01996 | -1.57 | -1.05 | -0.55 | -3.83% | -1.23% | 0.59% | 2.63% |
| 2026-03-06 | 1.02012 | 2.35 | -0.85 | -0.44 | -3.12% | -1.13% | 0.92% | 2.68% |
| 2026-03-05 | 1.01988 | 1.27 | -1.34 | -0.61 | -4.90% | -1.64% | 0.30% | 2.66% |
| 2026-03-04 | 1.01975 | -0.10 | -2.38 | -0.70 | -8.68% | -1.99% | 1.90% | 2.65% |
| 2026-03-03 | 1.01976 | -9.31 | -2.39 | -0.69 | -8.73% | -2.08% | 0.47% | 2.66% |
| 2026-03-02 | 1.02071 | -0.39 | -0.06 | -0.03 | -0.09% | -0.09% | 1.62% | 2.80% |
| 2026-02-28 | 1.02075 | 0.20 | 0.00 | 0.00 | 0.00% | 0.00% | 0.29% | 2.83% |
| 2026-02-27 | 1.02073 | -1.08 | -0.03 | 0.02 | -0.06% | 0.08% | -0.36% | 2.83% |
| 2026-02-26 | 1.02084 | -5.97 | 0.13 | -0.03 | 0.27% | -0.10% | 0.37% | 2.86% |
| 2026-02-25 | 1.02145 | -0.20 | 0.98 | 0.68 | 2.28% | 2.48% | 1.37% | 2.95% |
| 2026-02-24 | 1.02147 | 7.05 | 1.01 | 0.71 | 2.57% | 2.61% | 0.60% | 2.97% |
| 2026-02-14 | 1.02075 | 0.49 | 1.82 | 0.98 | 5.82% | 3.58% | 2.19% | 2.98% |
| 2026-02-13 | 1.0207 | -1.76 | 1.75 | 0.97 | 6.39% | 3.53% | 2.39% | 2.99% |
| 2026-02-12 | 1.02088 | 3.92 | 2.87 | 0.26 | 10.49% | 0.95% | 2.82% | 3.02% |
| 2026-02-11 | 1.02048 | 0.29 | 1.58 | -0.38 | 5.78% | -1.40% | 2.16% | 2.98% |
| 2026-02-10 | 1.02045 | -0.39 | 1.15 | -0.05 | 4.19% | -0.20% | 2.55% | 2.99% |
| 2026-02-09 | 1.02049 | 10.20 | 3.27 | 0.14 | 11.93% | 0.49% | 2.68% | 3.00% |
| 2026-02-06 | 1.01945 | 6.09 | 0.19 | -1.03 | 0.67% | -3.78% | 2.13% | 2.89% |
| 2026-02-05 | 1.01883 | -5.10 | -2.35 | -0.97 | -8.58% | -3.55% | 1.51% | 2.81% |
| 2026-02-04 | 1.01935 | -2.75 | -2.35 | -0.20 | -8.58% | -0.74% | 2.31% | 2.89% |
| 2026-02-03 | 1.01963 | 14.44 | -1.26 | 0.53 | -4.60% | 1.92% | 2.98% | 2.95% |
| 2026-02-02 | 1.01816 | -11.67 | -3.00 | -0.87 | -10.94% | -3.17% | 1.33% | 2.74% |
| 2026-01-31 | 1.01935 | 0.29 | -2.21 | 0.05 | -7.06% | 0.17% | 2.79% | 2.94% |
| 2026-01-30 | 1.01932 | -11.66 | -2.25 | 0.03 | -8.22% | 0.10% | 2.85% | 2.95% |
| 2026-01-29 | 1.02051 | -5.09 | 0.41 | 1.11 | 1.48% | 4.07% | 4.36% | 3.15% |
| 2026-01-28 | 1.02103 | 4.90 | 1.95 | 1.63 | 7.11% | 5.96% | 5.06% | 3.24% |
| 2026-01-27 | 1.02053 | 2.25 | 2.31 | 1.41 | 8.44% | 5.15% | 4.23% | 3.18% |
| 2026-01-26 | 1.0203 | -6.17 | 1.26 | 1.14 | 4.60% | 4.17% | 4.10% | 3.15% |
| 2026-01-23 | 1.02093 | 6.96 | 2.31 | 1.93 | 8.44% | 7.07% | 5.19% | 3.29% |
| 2026-01-22 | 1.02022 | 5.69 | 1.82 | 1.64 | 6.65% | 5.99% | 4.60% | 3.19% |
| 2026-01-21 | 1.01964 | 7.46 | 1.32 | 1.38 | 4.81% | 5.05% | 3.90% | 3.12% |
| 2026-01-20 | 1.01888 | -5.10 | 0.51 | 0.92 | 1.84% | 3.36% | 3.12% | 3.01% |
| 2026-01-19 | 1.0194 | 1.18 | 1.02 | 1.39 | 3.74% | 5.07% | 3.82% | 3.11% |
| 2026-01-16 | 1.01928 | 3.53 | 1.56 | 1.64 | 5.68% | 5.25% | 4.05% | 3.13% |
| 2026-01-15 | 1.01892 | 2.16 | 1.46 | 1.39 | 5.33% | 4.74% | 3.93% | 3.08% |
| 2026-01-14 | 1.0187 | 1.77 | 1.45 | 1.24 | 5.28% | 4.51% | 3.50% | 3.06% |
| 2026-01-13 | 1.01852 | -1.47 | 1.33 | 1.16 | 4.87% | 4.23% | 3.03% | 3.04% |
| 2026-01-12 | 1.01867 | 4.91 | 1.75 | 1.31 | 6.41% | 4.79% | 3.30% | 3.08% |
| 2026-01-09 | 1.01817 | 2.85 | 1.73 | 0.99 | 4.91% | 3.62% | 2.98% | 3.04% |
| 2026-01-08 | 1.01788 | 2.06 | 1.32 | 0.79 | 4.22% | 2.87% | 2.82% | 3.01% |
| 2026-01-07 | 1.01767 | 0.98 | 1.03 | 0.76 | 3.74% | 2.77% | 2.43% | 2.99% |
| 2026-01-06 | 1.01757 | 1.47 | 0.98 | 0.84 | 3.59% | 3.05% | 2.36% | 2.98% |
| 2026-01-05 | 1.01742 | 2.75 | 0.87 | 0.73 | 3.18% | 2.67% | 2.26% | 2.97% |
| 2026-01-04 | 1.01714 | 1.97 | 0.53 | 0.73 | 1.52% | 2.33% | 2.00% | 2.94% |
| 2025-12-31 | 1.01694 | 0.69 | 0.49 | 0.73 | 1.80% | 2.67% | 1.70% | 2.96% |
| 2025-12-30 | 1.01687 | 0.69 | 0.69 | 0.86 | 2.51% | 3.16% | 1.80% | 2.96% |
| 2025-12-29 | 1.0168 | 0.39 | 0.59 | 0.72 | 2.15% | 2.62% | 1.73% | 2.96% |
| 2025-12-26 | 1.01676 | 0.00 | 0.93 | 0.66 | 3.39% | 2.41% | 1.61% | 3.00% |
| 2025-12-25 | 1.01676 | 1.67 | 1.11 | 0.76 | 4.05% | 2.77% | 1.27% | 3.01% |
| 2025-12-24 | 1.01659 | 2.07 | 0.97 | 0.64 | 3.54% | 2.34% | 1.07% | 3.00% |
| 2025-12-23 | 1.01638 | 0.00 | 1.04 | 0.60 | 3.80% | 2.18% | 1.13% | 2.97% |
| 2025-12-22 | 1.01638 | 2.76 | 0.84 | 0.52 | 3.08% | 1.90% | 1.17% | 2.99% |
| 2025-12-19 | 1.0161 | 1.28 | 0.39 | 0.44 | 1.44% | 1.62% | 0.72% | 2.98% |
| 2025-12-18 | 1.01597 | 0.69 | 0.41 | 0.48 | 1.49% | 1.75% | 0.65% | 2.97% |
| 2025-12-17 | 1.0159 | 2.56 | 0.31 | 0.37 | 1.13% | 1.34% | 0.59% | 2.98% |
| 2025-12-16 | 1.01564 | -1.38 | 0.15 | 0.18 | 0.56% | 0.64% | 0.19% | 2.94% |
| 2025-12-15 | 1.01578 | -0.39 | 0.20 | 0.18 | 0.72% | 0.67% | 0.36% | 2.98% |
| 2025-12-12 | 1.01582 | 1.38 | 0.49 | 0.36 | 1.80% | 1.31% | 0.97% | 3.04% |
| 2025-12-11 | 1.01568 | 0.00 | 0.55 | 0.36 | 2.00% | 1.31% | 0.82% | 3.03% |
| 2025-12-10 | 1.01568 | 1.48 | 0.42 | 0.18 | 1.54% | 0.67% | 0.89% | 3.04% |
| 2025-12-09 | 1.01553 | -1.08 | 0.20 | -0.12 | 0.72% | -0.44% | 0.78% | 3.03% |
| 2025-12-08 | 1.01564 | 1.67 | 0.17 | -0.04 | 0.62% | -0.15% | 0.93% | 3.07% |
| 2025-12-05 | 1.01547 | 1.77 | 0.23 | 0.07 | 0.82% | 0.26% | 1.06% | 3.09% |
| 2025-12-04 | 1.01529 | -0.89 | 0.17 | -0.24 | 0.62% | -0.87% | 0.92% | 3.07% |
| 2025-12-03 | 1.01538 | -0.10 | -0.06 | -0.08 | -0.21% | -0.31% | 1.09% | 3.10% |
| 2025-12-02 | 1.01539 | -1.28 | -0.44 | -0.03 | -1.59% | -0.10% | 1.35% | 3.12% |
| 2025-12-01 | 1.01552 | 1.48 | -0.25 | 0.08 | -0.92% | 0.28% | 1.54% | 3.16% |
| 2025-11-30 | 1.01537 | 0.59 | 0.00 | -0.07 | 0.00% | -0.22% | 1.42% | 3.15% |
| 2025-11-28 | 1.01531 | 1.38 | -0.08 | -0.11 | -0.31% | -0.41% | 1.74% | 3.18% |
| 2025-11-27 | 1.01517 | -2.46 | -0.65 | -0.06 | -2.36% | -0.23% | 1.96% | 3.16% |
| 2025-11-26 | 1.01542 | -2.76 | -0.11 | 0.29 | -0.41% | 1.05% | 2.59% | 3.23% |
| 2025-11-25 | 1.0157 | 0.00 | 0.38 | 0.49 | 1.39% | 1.80% | 3.21% | 3.31% |
| 2025-11-24 | 1.0157 | 3.25 | 0.41 | 0.53 | 1.49% | 1.95% | 3.31% | 3.33% |
| 2025-11-21 | 1.01537 | -2.56 | -0.14 | 0.37 | -0.51% | 1.36% | 3.42% | 3.32% |
| 2025-11-20 | 1.01563 | 1.28 | 0.52 | 0.63 | 1.90% | 2.29% | 3.97% | 3.40% |
| 2025-11-19 | 1.0155 | 0.69 | 0.69 | 0.64 | 2.52% | 2.34% | 4.01% | 3.39% |
| 2025-11-18 | 1.01543 | 0.20 | 0.61 | 0.64 | 2.21% | 2.34% | 3.72% | 3.39% |
| 2025-11-17 | 1.01541 | -0.59 | 0.66 | 0.66 | 2.41% | 2.42% | 3.82% | 3.41% |
| 2025-11-14 | 1.01547 | 2.07 | 0.89 | 0.90 | 3.24% | 3.29% | 3.95% | 3.49% |
| 2025-11-13 | 1.01526 | 2.46 | 0.73 | 0.86 | 2.67% | 3.14% | 3.65% | 3.46% |
| 2025-11-12 | 1.01501 | 0.10 | 0.59 | 0.81 | 2.16% | 2.96% | 3.15% | 3.42% |
| 2025-11-11 | 1.0150 | 0.59 | 0.68 | 1.03 | 2.47% | 3.76% | 3.04% | 3.44% |
| 2025-11-10 | 1.01494 | 0.99 | 0.66 | 1.18 | 2.42% | 4.32% | 3.06% | 3.45% |
| 2025-11-07 | 1.01484 | 0.99 | 0.92 | 1.40 | 3.34% | 5.12% | 2.85% | 3.49% |
| 2025-11-06 | 1.01474 | 1.48 | 0.99 | 1.48 | 3.60% | 5.41% | 2.83% | 3.49% |
| 2025-11-05 | 1.01459 | 0.69 | 1.03 | 1.46 | 3.75% | 5.33% | 2.76% | 3.48% |
| 2025-11-04 | 1.01452 | 0.49 | 1.38 | 1.54 | 5.04% | 5.64% | 2.76% | 3.49% |
| 2025-11-03 | 1.01447 | 2.76 | 1.71 | 1.63 | 6.23% | 5.95% | 2.79% | 3.50% |
| 2025-10-31 | 1.01419 | 1.48 | 1.89 | 1.45 | 6.90% | 5.31% | 2.73% | 3.50% |
| 2025-10-30 | 1.01404 | 1.78 | 1.97 | 1.24 | 7.21% | 4.53% | 2.65% | 3.49% |
| 2025-10-29 | 1.01386 | 3.16 | 1.89 | 1.18 | 6.90% | 4.33% | 2.75% | 3.46% |
| 2025-10-28 | 1.01354 | 2.76 | 1.71 | 0.93 | 6.23% | 3.40% | 2.49% | 3.41% |
| 2025-10-27 | 1.01326 | 4.05 | 1.55 | 0.61 | 5.67% | 2.24% | 2.08% | 3.36% |
| 2025-10-24 | 1.01285 | 2.07 | 1.02 | 0.29 | 3.71% | 1.06% | 2.05% | 3.33% |
| 2025-10-23 | 1.01264 | 1.19 | 0.51 | 0.14 | 1.85% | 0.52% | 1.93% | 3.30% |
| 2025-10-22 | 1.01252 | 1.88 | 0.48 | 0.48 | 1.75% | 1.11% | 1.62% | 3.29% |
| 2025-10-21 | 1.01233 | 1.68 | 0.16 | 0.35 | 0.57% | 0.84% | 1.24% | 3.26% |
| 2025-10-20 | 1.01216 | 0.30 | -0.32 | 0.23 | -1.18% | 0.58% | 1.08% | 3.24% |
| 2025-10-17 | 1.01213 | -1.48 | -0.44 | 0.20 | -1.60% | 0.62% | 0.90% | 3.30% |
| 2025-10-16 | 1.01228 | 0.99 | -0.23 | 0.31 | -0.82% | 0.99% | 1.32% | 3.37% |
| 2025-10-15 | 1.01218 | -0.40 | 0.48 | 0.24 | 0.82% | 0.82% | 1.03% | 3.37% |
| 2025-10-14 | 1.01222 | -1.68 | 0.54 | 0.27 | 0.98% | 0.98% | 1.21% | 3.40% |
| 2025-10-13 | 1.01239 | 0.00 | 0.78 | 0.58 | 1.53% | 2.11% | 1.44% | 3.48% |
| 2025-10-11 | 1.01239 | -0.49 | 0.78 | 0.65 | 1.80% | 2.21% | 1.91% | 3.53% |
| 2025-10-10 | 1.01244 | 0.00 | 0.85 | 0.68 | 2.16% | 2.50% | 1.88% | 3.58% |
| 2025-10-09 | 1.01244 | 5.93 | 0.85 | 0.74 | 2.40% | 2.71% | 1.25% | 3.60% |
| 2025-09-30 | 1.01184 | 2.67 | 1.13 | 0.47 | 4.13% | 1.70% | 0.89% | 3.69% |
| 2025-09-29 | 1.01157 | 0.99 | 0.57 | 0.18 | 2.06% | 0.64% | 0.51% | 3.64% |
| 2025-09-28 | 1.01147 | 0.00 | 0.34 | 0.23 | 0.96% | 0.72% | 0.41% | 3.64% |
| 2025-09-26 | 1.01147 | 0.79 | 0.34 | 0.23 | 1.24% | 0.83% | -0.57% | 3.70% |
| 2025-09-25 | 1.01139 | 2.37 | -0.11 | 0.42 | -0.41% | 1.52% | -0.97% | 3.71% |
| 2025-09-24 | 1.01115 | 1.09 | -0.32 | 0.19 | -1.19% | 0.70% | -0.69% | 3.67% |
| 2025-09-23 | 1.01104 | -1.29 | -0.20 | -0.25 | -0.72% | -0.93% | 0.01% | 3.66% |
| 2025-09-22 | 1.01117 | -0.59 | -0.21 | 0.10 | -0.77% | 0.36% | 0.16% | 3.74% |
| 2025-09-19 | 1.01123 | -2.37 | 0.11 | 0.81 | 0.41% | 2.94% | 0.72% | 3.87% |
| 2025-09-18 | 1.01147 | 0.89 | 0.95 | 0.82 | 3.46% | 2.99% | 1.23% | 3.99% |
| 2025-09-17 | 1.01138 | 1.98 | 0.71 | 0.81 | 2.58% | 2.94% | 1.77% | 3.99% |
| 2025-09-16 | 1.01118 | -1.38 | -0.31 | 0.25 | -1.13% | 0.90% | 1.83% | 3.96% |
| 2025-09-15 | 1.01132 | 1.68 | 0.41 | 0.21 | 1.50% | 0.77% | 2.05% | 4.05% |
| 2025-09-12 | 1.01115 | 3.46 | 1.50 | 0.01 | 5.47% | 0.05% | 2.11% | 4.11% |
| 2025-09-11 | 1.0108 | -0.79 | 0.69 | -0.23 | 2.53% | -0.83% | 1.62% | 4.02% |
| 2025-09-10 | 1.01088 | -5.14 | 0.91 | -0.75 | 3.30% | -2.73% | 1.81% | 4.09% |
| 2025-09-09 | 1.0114 | 3.66 | 0.81 | -0.56 | 2.94% | -2.06% | 2.34% | 4.33% |
| 2025-09-08 | 1.01103 | 9.31 | 0.02 | -0.49 | 0.05% | -1.78% | 1.98% | 4.24% |
| 2025-09-05 | 1.01009 | -2.18 | -1.47 | -0.66 | -5.36% | -2.42% | 1.16% | 4.00% |
| 2025-09-04 | 1.01031 | 0.69 | -1.14 | -0.40 | -4.18% | -1.47% | 1.65% | 4.14% |
| 2025-09-03 | 1.01024 | -5.84 | -2.40 | -0.28 | -8.76% | -1.01% | 1.81% | 4.15% |
| 2025-09-02 | 1.01083 | -1.88 | -1.93 | 0.27 | -7.06% | 0.98% | 2.69% | 4.44% |
| 2025-09-01 | 1.01102 | -0.79 | -0.99 | 0.79 | -3.61% | 2.87% | 3.00% | 4.57% |
| 2025-08-31 | 1.0111 | -0.30 | 0.10 | 1.09 | 0.28% | 3.48% | 3.20% | 4.66% |
| 2025-08-29 | 1.01113 | 0.10 | 0.14 | 1.11 | 0.52% | 4.05% | 3.48% | 4.78% |
| 2025-08-28 | 1.01112 | -8.10 | 0.34 | 1.00 | 1.24% | 3.67% | 3.61% | 4.83% |
| 2025-08-27 | 1.01194 | -2.57 | 1.85 | 1.80 | 6.76% | 6.56% | 4.62% | 5.25% |
| 2025-08-26 | 1.0122 | 4.74 | 2.47 | 1.94 | 9.03% | 7.08% | 4.80% | 5.43% |
| 2025-08-25 | 1.01172 | 6.82 | 2.56 | 1.65 | 9.35% | 6.04% | 4.39% | 5.28% |
| 2025-08-22 | 1.01103 | 1.48 | 2.08 | 1.20 | 7.59% | 4.39% | 3.91% | 5.16% |
| 2025-08-21 | 1.01088 | 2.47 | 1.67 | 1.17 | 6.09% | 4.26% | 3.80% | 5.16% |
| 2025-08-20 | 1.01063 | 1.78 | 1.74 | 1.06 | 6.35% | 3.88% | 3.48% | 5.11% |
| 2025-08-19 | 1.01045 | 5.35 | 1.40 | 1.07 | 5.11% | 3.90% | 3.11% | 5.09% |
| 2025-08-18 | 1.00991 | 3.47 | 0.75 | 0.83 | 2.74% | 3.02% | 2.58% | 4.89% |
| 2025-08-15 | 1.00956 | -1.39 | 0.33 | 0.79 | 1.19% | 2.87% | 2.66% | 4.91% |
| 2025-08-14 | 1.0097 | 2.97 | 0.67 | 0.97 | 2.43% | 3.54% | 2.94% | 5.06% |
| 2025-08-13 | 1.0094 | -0.59 | 0.38 | 0.81 | 1.40% | 2.97% | 2.72% | 4.97% |
| 2025-08-12 | 1.00946 | 0.79 | 0.74 | 0.94 | 2.69% | 3.44% | 2.80% | 5.08% |
| 2025-08-11 | 1.00938 | 0.50 | 0.91 | 0.90 | 3.31% | 3.28% | 2.79% | 5.11% |
| 2025-08-08 | 1.00933 | 0.99 | 1.25 | 0.97 | 4.55% | 3.54% | 3.18% | 5.32% |
| 2025-08-07 | 1.00923 | 0.99 | 1.27 | 0.92 | 4.65% | 3.36% | 2.96% | 5.35% |
| 2025-08-06 | 1.00913 | 1.88 | 1.25 | 0.95 | 4.55% | 3.47% | 2.84% | 5.37% |
| 2025-08-05 | 1.00894 | 1.98 | 1.15 | 0.86 | 4.19% | 3.13% | 2.82% | 5.35% |
| 2025-08-04 | 1.00874 | 2.88 | 0.89 | 0.70 | 3.26% | 2.56% | 2.68% | 5.32% |
| 2025-08-01 | 1.00845 | 1.19 | 0.69 | 0.53 | 2.53% | 1.94% | 2.93% | 5.41% |
| 2025-07-31 | 1.00833 | 0.79 | 0.57 | 0.57 | 2.07% | 2.07% | 3.61% | 5.43% |
| 2025-07-30 | 1.00825 | 1.19 | 0.65 | 0.63 | 2.38% | 2.30% | 3.81% | 5.48% |
| 2025-07-29 | 1.00813 | 0.20 | 0.57 | 0.61 | 2.07% | 2.23% | 3.52% | 5.50% |
| 2025-07-28 | 1.00811 | 1.49 | 0.51 | 0.68 | 1.86% | 2.49% | 3.61% | 5.59% |
| 2025-07-25 | 1.00796 | 0.30 | 0.37 | 0.69 | 1.35% | 2.51% | 5.93% | 5.81% |
| 2025-07-24 | 1.00793 | 1.39 | 0.57 | 0.72 | 2.07% | 2.62% | 5.89% | 5.91% |
| 2025-07-23 | 1.00779 | 0.60 | 0.61 | 0.77 | 2.23% | 2.82% | 5.71% | 5.92% |
| 2025-07-22 | 1.00773 | -0.20 | 0.65 | 0.67 | 2.38% | 2.46% | 5.48% | 6.00% |
| 2025-07-21 | 1.00775 | 0.50 | 0.85 | 0.69 | 3.11% | 2.51% | 5.68% | 6.15% |
| 2025-07-18 | 1.0077 | 1.69 | 1.01 | 0.89 | 3.68% | 3.24% | 6.21% | 6.54% |
| 2025-07-17 | 1.00753 | 1.69 | 0.87 | 0.95 | 3.16% | 3.47% | 6.31% | 6.54% |
| 2025-07-16 | 1.00736 | 0.89 | 0.94 | 0.94 | 3.42% | 3.45% | 6.61% | 6.55% |
| 2025-07-15 | 1.00727 | 1.19 | 0.70 | 1.36 | 2.54% | 4.98% | 6.38% | 6.63% |
| 2025-07-14 | 1.00715 | 1.59 | 0.52 | 1.46 | 1.92% | 5.32% | 6.44% | 6.69% |
| 2025-07-11 | 1.00699 | 0.70 | 0.77 | 1.39 | 2.80% | 5.08% | 6.77% | 7.09% |
| 2025-07-10 | 1.00692 | 2.19 | 1.04 | 2.74 | 3.78% | 10.01% | 6.88% | 7.22% |
| 2025-07-09 | 1.0067 | -0.79 | 0.95 | 2.58 | 3.47% | 9.43% | 6.95% | 7.19% |
| 2025-07-08 | 1.00678 | 0.00 | 2.03 | 2.64 | 7.42% | 9.64% | 7.01% | 7.50% |
| 2025-07-07 | 1.00678 | 3.28 | 2.39 | 2.63 | 8.72% | 9.62% | 7.24% | 7.73% |
| 2025-07-04 | 1.00645 | 2.58 | 2.02 | 2.52 | 7.37% | 9.20% | 8.12% | 8.12% |
| 2025-07-03 | 1.00619 | 1.59 | 4.44 | 2.45 | 16.22% | 8.97% | 8.07% | 8.07% |
| 2025-07-02 | 1.00603 | 6.76 | 4.21 | 2.46 | 15.39% | 8.97% | 8.15% | 8.15% |
| 2025-07-01 | 1.00535 | 2.49 | 3.25 | 2.15 | 11.85% | 7.86% | 7.51% | 7.51% |
| 2025-06-30 | 1.0051 | 0.70 | 2.88 | 2.26 | 10.50% | 8.27% | 7.45% | 7.45% |
| 2025-06-27 | 1.00503 | 19.54 | 3.02 | 2.39 | 11.02% | 8.75% | 8.35% | 8.35% |
| 2025-06-26 | 1.00307 | 0.00 | 0.47 | 1.12 | 1.72% | 4.09% | 5.34% | 5.34% |
| 2025-06-25 | 1.00307 | 0.00 | 0.70 | 1.18 | 2.55% | 4.30% | 5.60% | 5.60% |
| 2025-06-24 | 1.00307 | -0.10 | 1.05 | 1.29 | 3.85% | 4.71% | 5.90% | 5.90% |
| 2025-06-23 | 1.00308 | 1.70 | 1.65 | 1.50 | 6.04% | 5.47% | 6.25% | 6.25% |
| 2025-06-20 | 1.00291 | 1.70 | 1.77 | 1.63 | 6.45% | 5.94% | 7.08% | 7.08% |
| 2025-06-19 | 1.00274 | 1.60 | 1.77 | 1.52 | 6.46% | 5.55% | 7.14% | 7.14% |
| 2025-06-18 | 1.00258 | 2.49 | 1.65 | 1.84 | 6.04% | 7.24% | 7.24% | 7.24% |
| 2025-06-17 | 1.00233 | 4.09 | 1.53 | 1.66 | 5.57% | 7.09% | 7.09% | 7.09% |
| 2025-06-16 | 1.00192 | 2.50 | 1.34 | 1.37 | 4.90% | 6.37% | 6.37% | 6.37% |
| 2025-06-13 | 1.00167 | 1.70 | 1.48 | 1.19 | 5.42% | 7.62% | 7.62% | 7.62% |
| 2025-06-12 | 1.0015 | 0.80 | 1.27 | 1.07 | 4.64% | 7.82% | 7.82% | 7.82% |
| 2025-06-11 | 1.00142 | 1.60 | 2.03 | 1.01 | 8.64% | 8.64% | 8.64% | 8.64% |
| 2025-06-10 | 1.00126 | 2.80 | 1.80 | 0.90 | 9.20% | 9.20% | 9.20% | 9.20% |
| 2025-06-09 | 1.00098 | 3.50 | 1.40 | 0.70 | 8.94% | 8.94% | 8.94% | 8.94% |
| 2025-06-06 | 1.00063 | 0.20 | 0.90 | 0.45 | 22.99% | 22.99% | 22.99% | 22.99% |
| 2025-06-05 | 1.00061 | 6.10 | 0.87 | 0.44 | -- | -- | -- | -- |