额度监控暂不可用
招银理财招睿金鼎尊享180天持有期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
1.0560当次万收
2.847日均万收
0.0014日均万收
0.147日年化
0.00%1月年化
-0.23%3月年化
1.08%成立来年化
2.95%数据概览（全部）
开始 2024-12-04 · 结束 2026-10-28 · 记录 459 条 · 总万收 545.96 · 日均万收 0.79 · 挂0 54 次 · 为负 141 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 | 1.0560 | 2.84 | 0.00 | 0.14 | 0.00% | 0.49% | -0.23% | 2.95% |
| 2026-10-27 | 1.0557 | -0.95 | -0.41 | -0.20 | -1.48% | -0.74% | -1.15% | 2.94% |
| 2026-10-26 | 1.0558 | -0.95 | 0.14 | -0.07 | 0.49% | -0.25% | -1.08% | 2.95% |
| 2026-10-23 | 1.0559 | 2.84 | 0.41 | -0.14 | 1.48% | -0.49% | -1.38% | 2.97% |
| 2026-10-22 | 1.0556 | -3.79 | 0.27 | -0.20 | 0.99% | -0.74% | -1.73% | 2.95% |
| 2026-10-21 | 1.0560 | 0.00 | 0.27 | -0.27 | 0.99% | -0.66% | -1.27% | 2.98% |
| 2026-10-20 | 1.0560 | 2.84 | 0.00 | -0.27 | 0.00% | -0.69% | -0.76% | 2.98% |
| 2026-10-19 | 1.0557 | 0.95 | -0.27 | -0.47 | -0.99% | -1.27% | -1.11% | 2.97% |
| 2026-10-16 | 1.0556 | 1.90 | -0.68 | -0.54 | -2.47% | -1.73% | -0.81% | 2.98% |
| 2026-10-15 | 1.0554 | -3.79 | -0.68 | -0.68 | -2.47% | -2.30% | -0.35% | 2.97% |
| 2026-10-14 | 1.0558 | -1.89 | -0.81 | -0.41 | -1.48% | -1.48% | 0.12% | 3.00% |
| 2026-10-13 | 1.0560 | 0.95 | -0.54 | -0.27 | -1.06% | -0.99% | 0.22% | 3.01% |
| 2026-10-12 | 1.0559 | -1.89 | -0.68 | -0.20 | -1.44% | -0.74% | 0.11% | 3.01% |
| 2026-10-09 | 1.0561 | 1.89 | -0.41 | -0.47 | -1.15% | -1.61% | -0.23% | 3.04% |
| 2026-10-08 | 1.0559 | -4.73 | -0.68 | -0.61 | -2.16% | -2.22% | -0.23% | 3.03% |
| 2026-09-30 | 1.0564 | 0.00 | -0.95 | 0.07 | -3.45% | 0.25% | 0.12% | 3.10% |
| 2026-09-29 | 1.0564 | 1.89 | -0.95 | 0.47 | -3.45% | 1.73% | 0.32% | 3.10% |
| 2026-09-28 | 1.0562 | -5.68 | -1.22 | 0.34 | -4.44% | 1.23% | 0.11% | 3.09% |
| 2026-09-24 | 1.0568 | -2.84 | 0.81 | 0.47 | 2.96% | 1.73% | 1.04% | 3.15% |
| 2026-09-23 | 1.0571 | 0.00 | 1.08 | 0.54 | 3.95% | 1.97% | 1.27% | 3.17% |
| 2026-09-22 | 1.0571 | 0.00 | 1.89 | 0.68 | 6.91% | 2.47% | 1.08% | 3.17% |
| 2026-09-21 | 1.0571 | 3.79 | 1.89 | 0.61 | 6.91% | 2.22% | 1.11% | 3.18% |
| 2026-09-18 | 1.0567 | 4.73 | 1.22 | 0.61 | 4.44% | 2.22% | 1.27% | 3.17% |
| 2026-09-17 | 1.0562 | -0.95 | 0.14 | 0.27 | 0.49% | 0.99% | -0.81% | 3.15% |
| 2026-09-16 | 1.0563 | 5.68 | 0.00 | 0.41 | 0.00% | 1.48% | -0.46% | 3.16% |
| 2026-09-15 | 1.0557 | 0.00 | -0.54 | -0.14 | -1.97% | -0.49% | 0.00% | 3.13% |
| 2026-09-14 | 1.0557 | -0.95 | -0.68 | -0.41 | -2.47% | -1.48% | 0.00% | 3.13% |
| 2026-09-11 | 1.0558 | -2.84 | 0.00 | -0.20 | 0.00% | -0.74% | 0.23% | 3.15% |
| 2026-09-10 | 1.0561 | -1.89 | 0.41 | -0.20 | 1.48% | -0.74% | 1.04% | 3.17% |
| 2026-09-09 | 1.0563 | 1.89 | 0.81 | 0.14 | 2.96% | 0.49% | 0.92% | 3.19% |
| 2026-09-08 | 1.0561 | -0.95 | 0.27 | 0.14 | 0.99% | 0.49% | 1.08% | 3.18% |
| 2026-09-07 | 1.0562 | 3.79 | -0.14 | 0.14 | -0.49% | 0.49% | 1.23% | 3.20% |
| 2026-09-04 | 1.0558 | 0.00 | -0.41 | -0.20 | -1.48% | -0.74% | 1.62% | 3.19% |
| 2026-09-03 | 1.0558 | 0.95 | -0.81 | 0.00 | -2.96% | 0.00% | 2.66% | 3.19% |
| 2026-09-02 | 1.0557 | -1.89 | -0.54 | 0.07 | -1.97% | 0.25% | 3.00% | 3.19% |
| 2026-09-01 | 1.0559 | -3.79 | 0.00 | -0.68 | 0.00% | -2.47% | 2.49% | 3.21% |
| 2026-08-31 | 1.0563 | 1.89 | 0.41 | -0.27 | 1.48% | -0.99% | 3.02% | 3.24% |
| 2026-08-28 | 1.0561 | -2.84 | 0.00 | 0.27 | 0.00% | 0.99% | 2.31% | 3.24% |
| 2026-08-27 | 1.0564 | 2.84 | 0.81 | 0.75 | 2.96% | 2.72% | 2.77% | 3.26% |
| 2026-08-26 | 1.0561 | 1.89 | 0.68 | 0.34 | 2.47% | 1.23% | 1.15% | 3.25% |
| 2026-08-25 | 1.0559 | -0.95 | -1.35 | 0.47 | -4.93% | 1.73% | 1.62% | 3.24% |
| 2026-08-24 | 1.0560 | -0.95 | -0.95 | 0.34 | -3.45% | 1.24% | 1.79% | 3.25% |
| 2026-08-21 | 1.0561 | 2.84 | 0.54 | 0.68 | 1.98% | 2.47% | 1.61% | 3.28% |
| 2026-08-20 | 1.0558 | 1.89 | 0.68 | 0.81 | 2.47% | 2.97% | 1.15% | 3.26% |
| 2026-08-19 | 1.0556 | -12.30 | 0.00 | 0.81 | 0.00% | 2.97% | 2.19% | 3.26% |
| 2026-08-18 | 1.0569 | 1.89 | 2.30 | 2.30 | 8.40% | 8.41% | 3.68% | 3.34% |
| 2026-08-17 | 1.0567 | 9.47 | 1.62 | 2.44 | 5.93% | 8.91% | 3.58% | 3.33% |
| 2026-08-14 | 1.0557 | 3.79 | 0.81 | 1.42 | 2.97% | 5.20% | 0.23% | 3.29% |
| 2026-08-13 | 1.0553 | -2.84 | 0.95 | 1.42 | 3.46% | 5.20% | -0.81% | 3.27% |
| 2026-08-12 | 1.0556 | 3.79 | 1.63 | 1.02 | 5.93% | 3.71% | 0.12% | 3.29% |
| 2026-08-11 | 1.0552 | -2.84 | 2.30 | 0.81 | 8.41% | 2.97% | -1.30% | 3.28% |
| 2026-08-10 | 1.0555 | 3.79 | 3.25 | 0.27 | 11.88% | 0.99% | -1.00% | 3.30% |
| 2026-08-07 | 1.0551 | 4.74 | 2.03 | 0.48 | 7.42% | 1.73% | -0.81% | 3.29% |
| 2026-08-06 | 1.0546 | 1.90 | 1.90 | -0.13 | 6.93% | -0.49% | -1.61% | 3.27% |
| 2026-08-05 | 1.0544 | 8.54 | 0.41 | -0.20 | 1.48% | -0.74% | -2.76% | 3.26% |
| 2026-08-04 | 1.0535 | 3.80 | -0.68 | -0.88 | -2.47% | -3.21% | -3.67% | 3.21% |
| 2026-08-03 | 1.0531 | -4.75 | -2.71 | -0.41 | -9.88% | -1.48% | -4.23% | 3.19% |
| 2026-07-31 | 1.0536 | 3.80 | -1.08 | 0.07 | -3.96% | 0.25% | -4.95% | 3.24% |
| 2026-07-30 | 1.0532 | -8.54 | -2.17 | -1.01 | -7.91% | -3.71% | -6.43% | 3.22% |
| 2026-07-29 | 1.0541 | 0.95 | -0.81 | -0.95 | -2.97% | -3.46% | -4.48% | 3.28% |
| 2026-07-28 | 1.0540 | -10.43 | -1.08 | -1.35 | -3.95% | -4.94% | -3.45% | 3.28% |
| 2026-07-27 | 1.0551 | 6.64 | 1.90 | -0.27 | 6.93% | -0.99% | -2.34% | 3.35% |
| 2026-07-24 | 1.0544 | -3.79 | 1.22 | -1.35 | 4.45% | -4.94% | -4.03% | 3.33% |
| 2026-07-23 | 1.0548 | 0.95 | 0.14 | -1.49 | 0.49% | -5.43% | -2.53% | 3.36% |
| 2026-07-22 | 1.0547 | -0.95 | -1.08 | -0.74 | -3.95% | -2.72% | -4.14% | 3.36% |
| 2026-07-21 | 1.0548 | 10.44 | -1.62 | -0.81 | -5.93% | -2.96% | -2.82% | 3.37% |
| 2026-07-20 | 1.0537 | 1.90 | -2.44 | -2.10 | -8.89% | -7.65% | -4.10% | 3.31% |
| 2026-07-17 | 1.0535 | -11.38 | -3.92 | -2.30 | -14.31% | -8.39% | -4.14% | 3.31% |
| 2026-07-16 | 1.0547 | -7.58 | -3.11 | -1.22 | -11.35% | -4.44% | -1.84% | 3.39% |
| 2026-07-15 | 1.0555 | -4.73 | -0.40 | -1.62 | -1.48% | -5.91% | -0.69% | 3.45% |
| 2026-07-14 | 1.0560 | 4.74 | 0.00 | -1.89 | 0.00% | -6.89% | 1.51% | 3.48% |
| 2026-07-13 | 1.0555 | -8.52 | -1.76 | -1.69 | -6.41% | -6.16% | 1.00% | 3.46% |
| 2026-07-10 | 1.0564 | -5.68 | -0.67 | -0.54 | -2.47% | -1.97% | 2.08% | 3.53% |
| 2026-07-09 | 1.0570 | 11.37 | 0.68 | -0.81 | 2.47% | -2.96% | 1.84% | 3.57% |
| 2026-07-08 | 1.0558 | -1.89 | -2.84 | -1.42 | -10.35% | -5.18% | 1.38% | 3.51% |
| 2026-07-07 | 1.0560 | -7.57 | -3.78 | -0.67 | -13.79% | -2.47% | 0.32% | 3.52% |
| 2026-07-06 | 1.0568 | -0.95 | -1.62 | -1.01 | -5.91% | -3.70% | 1.23% | 3.58% |
| 2026-07-03 | 1.0569 | 3.79 | -0.40 | -0.40 | -1.48% | -1.38% | 0.58% | 3.61% |
| 2026-07-02 | 1.0565 | -13.23 | -2.29 | -0.67 | -8.38% | -2.47% | 0.69% | 3.59% |
| 2026-07-01 | 1.0579 | -8.50 | 0.00 | 0.54 | 0.00% | 1.97% | 3.23% | 3.68% |
| 2026-06-30 | 1.0588 | 7.56 | 2.43 | 1.69 | 8.88% | 6.17% | 3.35% | 3.75% |
| 2026-06-29 | 1.0580 | 7.57 | -0.40 | 1.29 | -1.48% | 4.69% | 2.57% | 3.70% |
| 2026-06-26 | 1.0572 | -9.45 | -0.40 | 1.76 | -1.29% | 6.43% | 1.27% | 3.67% |
| 2026-06-25 | 1.0582 | 2.84 | 0.95 | 2.57 | 3.45% | 9.40% | 1.96% | 3.74% |
| 2026-06-24 | 1.0579 | 8.51 | 1.08 | 2.23 | 3.95% | 8.16% | 1.50% | 3.73% |
| 2026-06-23 | 1.0570 | -12.28 | 0.95 | 1.08 | 3.46% | 3.95% | 1.30% | 3.68% |
| 2026-06-22 | 1.0583 | 7.57 | 2.97 | 2.50 | 10.86% | 9.15% | 2.79% | 3.77% |
| 2026-06-18 | 1.0575 | 3.78 | 4.20 | 0.75 | 15.33% | 2.71% | 2.07% | 3.74% |
| 2026-06-17 | 1.0571 | 7.57 | 3.38 | 0.48 | 12.36% | 1.73% | 2.08% | 3.72% |
| 2026-06-16 | 1.0563 | 1.89 | 1.22 | 0.27 | 4.45% | 0.99% | 1.30% | 3.68% |
| 2026-06-15 | 1.0561 | 14.22 | 2.03 | 0.68 | 7.42% | 2.47% | 1.12% | 3.67% |
| 2026-06-12 | 1.0546 | 1.90 | -1.49 | -0.74 | -5.43% | -2.72% | -1.73% | 3.59% |
| 2026-06-11 | 1.0544 | -1.90 | -2.71 | -1.28 | -9.87% | -4.69% | -1.15% | 3.58% |
| 2026-06-10 | 1.0546 | -7.58 | -2.43 | -1.01 | -8.88% | -3.70% | -0.81% | 3.60% |
| 2026-06-09 | 1.0554 | 7.59 | -0.67 | -0.74 | -2.47% | -2.71% | 0.76% | 3.66% |
| 2026-06-08 | 1.0546 | -10.42 | -0.68 | -1.35 | -2.47% | -4.93% | -0.11% | 3.62% |
| 2026-06-05 | 1.0557 | -6.63 | 0.00 | -0.07 | 0.00% | -0.25% | 1.96% | 3.71% |
| 2026-06-04 | 1.0564 | 0.00 | 0.14 | 1.02 | 0.49% | 3.71% | 3.17% | 3.76% |
| 2026-06-03 | 1.0564 | 4.74 | 0.41 | 0.27 | 1.48% | 0.99% | 3.26% | 3.77% |
| 2026-06-02 | 1.0559 | 7.58 | -0.81 | 0.14 | -2.96% | 0.49% | 2.84% | 3.74% |
| 2026-06-01 | 1.0551 | -5.68 | -2.03 | -0.13 | -7.40% | -0.49% | 2.06% | 3.70% |
| 2026-05-29 | 1.0557 | -5.68 | -0.13 | 0.41 | -0.49% | 1.48% | 3.00% | 3.76% |
| 2026-05-28 | 1.0563 | 1.89 | 1.90 | 0.75 | 6.92% | 2.72% | 4.39% | 3.81% |
| 2026-05-27 | 1.0561 | -3.79 | 0.14 | 0.00 | 0.49% | 0.00% | 4.16% | 3.80% |
| 2026-05-26 | 1.0565 | -0.95 | 1.08 | 0.75 | 3.95% | 2.72% | 4.99% | 3.83% |
| 2026-05-25 | 1.0566 | 7.58 | 1.76 | 0.88 | 6.42% | 3.21% | 5.26% | 3.85% |
| 2026-05-22 | 1.0558 | 8.53 | 0.95 | 0.75 | 3.46% | 2.72% | 3.93% | 3.81% |
| 2026-05-21 | 1.0549 | -10.42 | -0.41 | 0.34 | -1.48% | 1.24% | 3.24% | 3.76% |
| 2026-05-20 | 1.0560 | 2.84 | -0.13 | 1.35 | -0.49% | 4.95% | 4.86% | 3.84% |
| 2026-05-19 | 1.0557 | 3.79 | 0.41 | 1.69 | 1.48% | 4.56% | 4.77% | 3.83% |
| 2026-05-18 | 1.0553 | 1.90 | 0.00 | 1.42 | 0.00% | 4.04% | 4.48% | 3.81% |
| 2026-05-15 | 1.0551 | -0.95 | 0.54 | 1.29 | 1.98% | 4.39% | 5.68% | 3.82% |
| 2026-05-14 | 1.0552 | -8.52 | 1.08 | 1.36 | 3.96% | 4.95% | 5.44% | 3.83% |
| 2026-05-13 | 1.0561 | 6.63 | 2.84 | 2.03 | 10.39% | 7.43% | 7.53% | 3.90% |
| 2026-05-12 | 1.0554 | 0.95 | 2.98 | 1.97 | 6.35% | 7.18% | 6.41% | 3.86% |
| 2026-05-11 | 1.0553 | 5.69 | 2.85 | 1.90 | 6.62% | 6.94% | 6.51% | 3.86% |
| 2026-05-08 | 1.0547 | 2.85 | 2.03 | 1.90 | 6.50% | 6.94% | 6.38% | 3.84% |
| 2026-05-07 | 1.0544 | 3.80 | 1.63 | 1.56 | 5.94% | 5.70% | 7.90% | 3.83% |
| 2026-05-06 | 1.0540 | 7.60 | 1.22 | 1.09 | 4.46% | 3.96% | 7.50% | 3.81% |
| 2026-04-30 | 1.0532 | 0.95 | 1.49 | 1.63 | 5.45% | 5.95% | 7.67% | 3.79% |
| 2026-04-29 | 1.0531 | 5.70 | 0.95 | 1.97 | 3.47% | 7.20% | 6.85% | 3.79% |
| 2026-04-28 | 1.0525 | 0.00 | 0.54 | 1.36 | 1.98% | 4.96% | 6.32% | 3.76% |
| 2026-04-27 | 1.0525 | 5.70 | 0.95 | 1.97 | 3.47% | 7.20% | 6.52% | 3.76% |
| 2026-04-24 | 1.0519 | -1.90 | 0.82 | 1.63 | 2.98% | 5.96% | 5.69% | 3.74% |
| 2026-04-23 | 1.0521 | -2.85 | 1.77 | 2.11 | 6.45% | 7.70% | 6.74% | 3.77% |
| 2026-04-22 | 1.0524 | 2.85 | 2.99 | 2.18 | 10.92% | 7.95% | 8.15% | 3.79% |
| 2026-04-21 | 1.0521 | 2.85 | 2.17 | 3.06 | 7.94% | 11.20% | 6.10% | 3.78% |
| 2026-04-20 | 1.0518 | 4.76 | 2.99 | 3.34 | 10.93% | 10.05% | 5.96% | 3.77% |
| 2026-04-17 | 1.0513 | 4.76 | 2.45 | 3.00 | 8.94% | 10.96% | 4.06% | 3.75% |
| 2026-04-16 | 1.0508 | 5.71 | 2.45 | 2.52 | 8.95% | 9.21% | 4.30% | 3.72% |
| 2026-04-15 | 1.0502 | -2.86 | 1.36 | 1.91 | 4.97% | 6.97% | 2.55% | 3.69% |
| 2026-04-14 | 1.0505 | 8.57 | 3.95 | 2.66 | 14.43% | 9.72% | 2.83% | 3.72% |
| 2026-04-13 | 1.0496 | 0.95 | 3.68 | 1.64 | 9.41% | 5.98% | 1.91% | 3.66% |
| 2026-04-10 | 1.0495 | 4.77 | 3.55 | 1.91 | 12.95% | 6.97% | 1.16% | 3.67% |
| 2026-04-09 | 1.0490 | -1.91 | 2.59 | 1.71 | 9.46% | 6.23% | 0.93% | 3.64% |
| 2026-04-08 | 1.0492 | 15.27 | 2.46 | 1.50 | 8.96% | 5.48% | 2.09% | 3.66% |
| 2026-04-07 | 1.0476 | 6.69 | 1.37 | 0.89 | 4.98% | 3.24% | -0.22% | 3.55% |
| 2026-04-03 | 1.0469 | -1.91 | 0.27 | 0.27 | 1.00% | 1.00% | 0.12% | 3.53% |
| 2026-04-02 | 1.0471 | -2.86 | 0.82 | 0.07 | 2.99% | 0.25% | 0.23% | 3.55% |
| 2026-04-01 | 1.0474 | 7.64 | 0.55 | -0.27 | 1.99% | -1.00% | -0.81% | 3.58% |
| 2026-03-31 | 1.0466 | -5.73 | 0.41 | -0.34 | 1.50% | -1.24% | -0.98% | 3.53% |
| 2026-03-30 | 1.0472 | 4.78 | 2.46 | -0.54 | 8.98% | -1.99% | -0.34% | 3.58% |
| 2026-03-27 | 1.0467 | 1.91 | 0.27 | -0.82 | 1.00% | -2.99% | -0.81% | 3.57% |
| 2026-03-26 | 1.0465 | -4.78 | -0.68 | -1.29 | -2.49% | -4.72% | -0.58% | 3.56% |
| 2026-03-25 | 1.0470 | 6.69 | -1.09 | -1.02 | -3.98% | -3.73% | 0.96% | 3.60% |
| 2026-03-24 | 1.0463 | 8.61 | -1.09 | -1.29 | -3.98% | -4.73% | 0.36% | 3.56% |
| 2026-03-23 | 1.0454 | -10.51 | -3.55 | -1.36 | -12.94% | -4.98% | -0.46% | 3.50% |
| 2026-03-20 | 1.0465 | -4.78 | -1.91 | -0.89 | -6.97% | -3.23% | 0.60% | 3.60% |
| 2026-03-19 | 1.0470 | -7.64 | -1.91 | -0.27 | -6.96% | -1.00% | 1.13% | 3.65% |
| 2026-03-18 | 1.0478 | 6.69 | -0.95 | 0.68 | -3.48% | 2.49% | 2.01% | 3.72% |
| 2026-03-17 | 1.0471 | -8.59 | -1.50 | 0.14 | -5.47% | 0.50% | 1.31% | 3.67% |
| 2026-03-16 | 1.0480 | 0.95 | 0.82 | -0.07 | 2.99% | -0.25% | 2.36% | 3.75% |
| 2026-03-13 | 1.0479 | -4.77 | 0.14 | 0.27 | 0.50% | 1.00% | 1.98% | 3.77% |
| 2026-03-12 | 1.0484 | -0.95 | 1.36 | 0.82 | 4.98% | 2.99% | 2.68% | 3.82% |
| 2026-03-11 | 1.0485 | 2.86 | 2.32 | 0.75 | 8.47% | 2.74% | 2.79% | 3.83% |
| 2026-03-10 | 1.0482 | 7.64 | 1.77 | 0.82 | 6.47% | 2.99% | 3.82% | 3.82% |
| 2026-03-09 | 1.0474 | -3.82 | -0.95 | 1.02 | -3.48% | 2.18% | 3.04% | 3.76% |
| 2026-03-06 | 1.0478 | 3.82 | 0.41 | 1.30 | 1.49% | 3.16% | 3.03% | 3.82% |
| 2026-03-05 | 1.0474 | 5.73 | 0.27 | 1.02 | 1.00% | 2.62% | 3.03% | 3.79% |
| 2026-03-04 | 1.0468 | -0.96 | -0.82 | 0.62 | -2.99% | 1.65% | 3.73% | 3.75% |
| 2026-03-03 | 1.0469 | -11.45 | -0.14 | 0.68 | -0.50% | 1.94% | 1.86% | 3.77% |
| 2026-03-02 | 1.0481 | 5.73 | 3.00 | 1.50 | 4.52% | 4.52% | 3.27% | 3.88% |
| 2026-02-27 | 1.0475 | 2.86 | 2.18 | 1.09 | 3.99% | 3.99% | 1.74% | 3.85% |
| 2026-02-26 | 1.0472 | -1.91 | 1.78 | 0.55 | 3.49% | 1.99% | 2.09% | 3.84% |
| 2026-02-25 | 1.0474 | 3.82 | 2.05 | 0.82 | 4.36% | 2.99% | 2.56% | 3.86% |
| 2026-02-24 | 1.0470 | 10.52 | 1.50 | 0.61 | 3.49% | 2.24% | 2.18% | 3.84% |
| 2026-02-13 | 1.0459 | -4.78 | 1.64 | 0.48 | 5.99% | 1.75% | 3.27% | 3.84% |
| 2026-02-12 | 1.0464 | 1.91 | 2.32 | 0.34 | 8.49% | 1.25% | 4.55% | 3.89% |
| 2026-02-11 | 1.0462 | 0.96 | 1.37 | 0.14 | 4.99% | 0.50% | 3.97% | 3.89% |
| 2026-02-10 | 1.0461 | 0.00 | 1.78 | 0.48 | 6.49% | 1.75% | 4.60% | 3.89% |
| 2026-02-09 | 1.0461 | 13.40 | 3.42 | 0.62 | 12.49% | 2.24% | 4.75% | 3.90% |
| 2026-02-06 | 1.0447 | 0.00 | -0.68 | -0.20 | -2.49% | -0.75% | 3.74% | 3.80% |
| 2026-02-05 | 1.0447 | -4.78 | -1.64 | 0.14 | -5.98% | 0.50% | 3.86% | 3.81% |
| 2026-02-04 | 1.0452 | 3.83 | -1.09 | 0.75 | -3.99% | 2.75% | 5.26% | 3.86% |
| 2026-02-03 | 1.0448 | 11.50 | -0.82 | 0.82 | -2.99% | 3.00% | 5.27% | 3.84% |
| 2026-02-02 | 1.0436 | -15.31 | -2.19 | 0.00 | -7.98% | 0.00% | 4.15% | 3.74% |
| 2026-01-30 | 1.0452 | -6.69 | 0.27 | 1.37 | 1.00% | 5.00% | 6.44% | 3.91% |
| 2026-01-29 | 1.0459 | -0.96 | 1.91 | 2.05 | 6.99% | 7.50% | 7.49% | 3.98% |
| 2026-01-28 | 1.0460 | 5.74 | 2.60 | 1.98 | 9.49% | 7.25% | 7.73% | 4.00% |
| 2026-01-27 | 1.0454 | 1.91 | 2.46 | 1.98 | 8.99% | 7.25% | 6.25% | 3.95% |
| 2026-01-26 | 1.0452 | 1.91 | 2.19 | 1.64 | 7.99% | 6.00% | 6.23% | 3.95% |
| 2026-01-23 | 1.0450 | 4.79 | 2.46 | 2.12 | 9.00% | 7.76% | 6.56% | 3.96% |
| 2026-01-22 | 1.0445 | 3.83 | 2.19 | 2.06 | 8.00% | 7.51% | 6.09% | 3.92% |
| 2026-01-21 | 1.0441 | 4.79 | 1.37 | 1.78 | 5.00% | 6.51% | 5.85% | 3.90% |
| 2026-01-20 | 1.0436 | 0.00 | 1.51 | 1.51 | 5.50% | 5.51% | 5.38% | 3.86% |
| 2026-01-19 | 1.0436 | 3.83 | 1.10 | 1.99 | 4.00% | 7.27% | 5.55% | 3.87% |
| 2026-01-16 | 1.0432 | 2.88 | 1.78 | 2.40 | 6.51% | 7.68% | 6.33% | 3.86% |
| 2026-01-15 | 1.0429 | -1.92 | 1.92 | 2.20 | 7.01% | 7.49% | 6.92% | 3.85% |
| 2026-01-14 | 1.0431 | 5.76 | 2.19 | 2.33 | 8.01% | 8.53% | 6.33% | 3.87% |
| 2026-01-13 | 1.0425 | -2.88 | 1.51 | 2.06 | 5.51% | 7.52% | 4.83% | 3.83% |
| 2026-01-12 | 1.0428 | 8.64 | 2.88 | 2.33 | 10.52% | 8.53% | 5.33% | 3.87% |
| 2026-01-09 | 1.0419 | 3.84 | 3.02 | 1.51 | 8.58% | 5.52% | 4.69% | 3.81% |
| 2026-01-08 | 1.0415 | 0.00 | 2.47 | 1.44 | 7.90% | 5.27% | 4.34% | 3.79% |
| 2026-01-07 | 1.0415 | 0.96 | 2.47 | 1.44 | 9.03% | 5.27% | 3.98% | 3.80% |
| 2026-01-06 | 1.0414 | 6.73 | 2.61 | 1.44 | 9.53% | 5.27% | 3.85% | 3.80% |
| 2026-01-05 | 1.0407 | 9.62 | 1.79 | 1.10 | 6.52% | 4.01% | 3.18% | 3.74% |
| 2025-12-31 | 1.0397 | 1.92 | 0.41 | 1.31 | 1.50% | 4.77% | 0.94% | 3.70% |
| 2025-12-30 | 1.0395 | 0.96 | 0.28 | 1.72 | 1.00% | 6.29% | 1.32% | 3.69% |
| 2025-12-29 | 1.0394 | -2.89 | 0.41 | 1.17 | 1.51% | 4.27% | 1.25% | 3.69% |
| 2025-12-26 | 1.0397 | 2.89 | 1.37 | 1.10 | 5.02% | 4.02% | 1.99% | 3.74% |
| 2025-12-25 | 1.0394 | 0.00 | 1.79 | 1.24 | 6.53% | 4.52% | 1.41% | 3.73% |
| 2025-12-24 | 1.0394 | 0.96 | 2.20 | 1.03 | 8.04% | 3.77% | 2.23% | 3.74% |
| 2025-12-23 | 1.0393 | 1.92 | 3.17 | 1.03 | 11.56% | 3.77% | 2.75% | 3.74% |
| 2025-12-22 | 1.0391 | 3.85 | 1.93 | 0.69 | 7.03% | 2.51% | 2.61% | 3.73% |
| 2025-12-19 | 1.0387 | 5.78 | 0.83 | 0.55 | 3.01% | 2.01% | -0.23% | 3.72% |
| 2025-12-18 | 1.0381 | 2.89 | 0.69 | 0.41 | 2.51% | 1.51% | -1.17% | 3.67% |
| 2025-12-17 | 1.0378 | 7.71 | -0.14 | 0.00 | -0.50% | 0.00% | -2.34% | 3.65% |
| 2025-12-16 | 1.0370 | -6.75 | -1.10 | -0.96 | -4.02% | -3.52% | -2.96% | 3.58% |
| 2025-12-15 | 1.0377 | -3.85 | -0.55 | -0.83 | -2.01% | -3.01% | -2.26% | 3.66% |
| 2025-12-12 | 1.0381 | 4.82 | 0.28 | -0.14 | 1.00% | -0.50% | -1.64% | 3.73% |
| 2025-12-11 | 1.0376 | -2.89 | 0.14 | -0.21 | 0.50% | -0.75% | -2.11% | 3.69% |
| 2025-12-10 | 1.0379 | 0.96 | 0.14 | -0.07 | 0.50% | -0.25% | -1.64% | 3.73% |
| 2025-12-09 | 1.0378 | -2.89 | -0.83 | -0.27 | -3.01% | -1.00% | -1.10% | 3.73% |
| 2025-12-08 | 1.0381 | 1.93 | -1.10 | 0.41 | -4.02% | 1.51% | -0.79% | 3.77% |
| 2025-12-05 | 1.0379 | 3.86 | -0.55 | 0.76 | -2.01% | 2.77% | -0.82% | 3.78% |
| 2025-12-04 | 1.0375 | -2.89 | -0.55 | -0.76 | -2.01% | -2.76% | -0.94% | 3.75% |
| 2025-12-03 | 1.0378 | -5.78 | -0.27 | -0.75 | -1.00% | -2.76% | -1.17% | 3.79% |
| 2025-12-02 | 1.0384 | -4.81 | 0.28 | -0.48 | 1.00% | -1.76% | 0.00% | 3.86% |
| 2025-12-01 | 1.0389 | 5.78 | 1.93 | -0.62 | 7.04% | -2.26% | 0.57% | 3.92% |
| 2025-11-28 | 1.0383 | 3.85 | 2.07 | -0.96 | 7.54% | -3.51% | -0.12% | 3.89% |
| 2025-11-27 | 1.0379 | -0.96 | -0.96 | -1.58 | -3.51% | -5.76% | 0.23% | 3.86% |
| 2025-11-26 | 1.0380 | -1.93 | -1.24 | -1.03 | -4.52% | -3.76% | 0.23% | 3.89% |
| 2025-11-25 | 1.0382 | 6.75 | -1.23 | -0.82 | -4.52% | -3.01% | 1.32% | 3.92% |
| 2025-11-24 | 1.0375 | 6.75 | -3.16 | -1.24 | -11.53% | -4.52% | 0.57% | 3.86% |
| 2025-11-21 | 1.0368 | -17.33 | -3.99 | -1.37 | -14.54% | -5.02% | 0.82% | 3.82% |
| 2025-11-20 | 1.0386 | -2.89 | -2.20 | -0.41 | -8.02% | -1.51% | 2.47% | 4.01% |
| 2025-11-19 | 1.0389 | -1.92 | -0.82 | 0.21 | -3.01% | 0.75% | 4.11% | 4.06% |
| 2025-11-18 | 1.0391 | -6.73 | -0.41 | 0.55 | -1.50% | 2.01% | 4.63% | 4.09% |
| 2025-11-17 | 1.0398 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 5.57% | 4.17% |
| 2025-11-14 | 1.0397 | -4.81 | 1.24 | 0.89 | 4.52% | 3.26% | 4.11% | 4.20% |
| 2025-11-13 | 1.0402 | 6.73 | 1.37 | 1.31 | 5.02% | 4.77% | 4.93% | 4.27% |
| 2025-11-12 | 1.0395 | 0.96 | 1.24 | 0.76 | 4.52% | 2.76% | 3.76% | 4.20% |
| 2025-11-11 | 1.0394 | 0.96 | 1.51 | 1.17 | 5.52% | 4.27% | 3.85% | 4.20% |
| 2025-11-10 | 1.0393 | 4.81 | 0.69 | 1.03 | 2.51% | 3.77% | 3.86% | 4.21% |
| 2025-11-07 | 1.0388 | -3.85 | 0.55 | 1.24 | 2.01% | 4.53% | 3.06% | 4.19% |
| 2025-11-06 | 1.0392 | 5.78 | 1.24 | 1.86 | 4.52% | 6.79% | 3.52% | 4.25% |
| 2025-11-05 | 1.0386 | 2.89 | 0.28 | 1.72 | 1.00% | 6.29% | 3.04% | 4.19% |
| 2025-11-04 | 1.0383 | -4.81 | 0.83 | 1.24 | 3.01% | 4.53% | 2.82% | 4.17% |
| 2025-11-03 | 1.0388 | 3.85 | 1.38 | 2.34 | 5.02% | 8.56% | 3.42% | 4.24% |
| 2025-10-31 | 1.0384 | 0.96 | 1.93 | 2.41 | 7.04% | 8.82% | 3.30% | 4.23% |
| 2025-10-30 | 1.0383 | -0.96 | 2.48 | 1.52 | 9.06% | 5.54% | 3.29% | 4.24% |
| 2025-10-29 | 1.0384 | 6.75 | 3.17 | 1.52 | 11.57% | 5.54% | 3.88% | 4.26% |
| 2025-10-28 | 1.0377 | -0.96 | 1.65 | 1.17 | 6.04% | 4.28% | 2.98% | 4.20% |
| 2025-10-27 | 1.0378 | 7.71 | 3.31 | 1.03 | 12.09% | 3.77% | 3.19% | 4.22% |
| 2025-10-24 | 1.0370 | 4.82 | 2.90 | 0.76 | 10.58% | 2.77% | 1.88% | 4.17% |
| 2025-10-23 | 1.0365 | 3.86 | 0.55 | 0.35 | 2.01% | 1.26% | 1.53% | 4.12% |
| 2025-10-22 | 1.0361 | -3.86 | -0.14 | 0.41 | -0.50% | 0.96% | 0.94% | 4.09% |
| 2025-10-21 | 1.0365 | 10.62 | 0.69 | 0.69 | 2.52% | 1.68% | 1.98% | 4.15% |
| 2025-10-20 | 1.0354 | 4.83 | -1.24 | -0.07 | -4.53% | -0.18% | 0.80% | 4.04% |
| 2025-10-17 | 1.0349 | -11.58 | -1.38 | -0.41 | -5.03% | -1.24% | -1.06% | 4.02% |
| 2025-10-16 | 1.0361 | -0.97 | 0.14 | 0.41 | 0.50% | 1.32% | 1.06% | 4.17% |
| 2025-10-15 | 1.0362 | 1.93 | 0.97 | 0.48 | 1.64% | 1.64% | 1.53% | 4.19% |
| 2025-10-14 | 1.0360 | -2.89 | 0.69 | 0.34 | 1.26% | 1.26% | 1.54% | 4.18% |
| 2025-10-13 | 1.0363 | 3.86 | 1.10 | 0.83 | 2.17% | 3.02% | 1.93% | 4.23% |
| 2025-10-10 | 1.0359 | -0.97 | 0.55 | 0.62 | 1.41% | 2.27% | 1.88% | 4.23% |
| 2025-10-09 | 1.0360 | 4.83 | 0.69 | 0.62 | 1.96% | 2.27% | 1.53% | 4.25% |
| 2025-09-30 | 1.0355 | 3.86 | 0.41 | 0.21 | 1.51% | 0.76% | 0.55% | 4.32% |
| 2025-09-29 | 1.0351 | 0.97 | -0.28 | 0.14 | -1.01% | 0.50% | 0.11% | 4.28% |
| 2025-09-26 | 1.0350 | -0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 0.71% | 4.32% |
| 2025-09-25 | 1.0351 | -2.90 | 0.00 | 0.35 | 0.00% | 1.26% | -0.12% | 4.34% |
| 2025-09-24 | 1.0354 | 1.93 | -0.55 | 0.76 | -2.01% | 2.77% | 0.24% | 4.39% |
| 2025-09-23 | 1.0352 | -0.97 | 0.00 | 0.35 | 0.00% | 1.26% | 0.66% | 4.38% |
| 2025-09-22 | 1.0353 | 5.80 | 0.55 | 0.00 | 2.02% | 0.00% | 0.80% | 4.41% |
| 2025-09-19 | 1.0347 | -3.86 | 0.14 | -0.07 | 0.50% | -0.25% | 0.47% | 4.38% |
| 2025-09-18 | 1.0351 | -6.76 | 0.69 | 0.55 | 2.52% | 2.02% | 0.82% | 4.45% |
| 2025-09-17 | 1.0358 | 5.80 | 2.07 | 0.62 | 7.56% | 2.27% | 1.65% | 4.55% |
| 2025-09-16 | 1.0352 | 2.90 | 0.69 | -0.14 | 2.52% | -0.50% | 0.33% | 4.49% |
| 2025-09-15 | 1.0349 | 2.90 | -0.55 | -0.41 | -2.01% | -1.51% | 0.00% | 4.47% |
| 2025-09-12 | 1.0346 | 0.00 | -0.28 | -0.28 | -1.01% | -1.01% | -0.47% | 4.48% |
| 2025-09-11 | 1.0346 | 2.90 | 0.42 | 0.00 | 1.51% | 0.00% | -0.24% | 4.49% |
| 2025-09-10 | 1.0343 | -3.87 | -0.83 | -0.07 | -3.02% | -0.25% | -0.94% | 4.47% |
| 2025-09-09 | 1.0347 | -5.80 | -0.97 | -0.34 | -3.53% | -1.26% | -0.55% | 4.54% |
| 2025-09-08 | 1.0353 | 4.83 | -0.28 | 0.07 | -1.01% | 0.25% | 0.11% | 4.63% |
| 2025-09-05 | 1.0348 | 4.83 | -0.28 | 0.14 | -1.01% | 0.50% | -0.35% | 4.62% |
| 2025-09-04 | 1.0343 | -5.80 | -0.41 | -0.21 | -1.51% | -0.76% | -0.82% | 4.57% |
| 2025-09-03 | 1.0349 | -4.83 | 0.69 | 0.41 | 2.52% | 1.51% | 0.12% | 4.67% |
| 2025-09-02 | 1.0354 | -0.97 | 0.28 | 0.69 | 1.01% | 2.52% | 1.10% | 4.75% |
| 2025-09-01 | 1.0355 | 4.83 | 0.41 | 0.76 | 1.51% | 2.77% | 1.25% | 4.78% |
| 2025-08-29 | 1.0350 | 3.87 | 0.55 | 0.07 | 2.02% | 0.25% | 1.29% | 4.77% |
| 2025-08-28 | 1.0346 | 1.93 | 0.00 | -0.14 | 0.00% | -0.50% | 0.59% | 4.73% |
| 2025-08-27 | 1.0344 | -7.73 | 0.14 | -0.41 | 0.50% | -1.51% | 0.47% | 4.72% |
| 2025-08-26 | 1.0352 | 0.00 | 1.10 | 0.28 | 4.03% | 1.01% | 2.32% | 4.85% |
| 2025-08-25 | 1.0352 | 5.80 | 1.10 | 0.07 | 4.03% | 0.25% | 2.39% | 4.87% |
| 2025-08-22 | 1.0346 | 0.00 | -0.41 | -0.41 | -1.51% | -1.51% | 1.06% | 4.84% |
| 2025-08-21 | 1.0346 | 2.90 | -0.28 | -0.41 | -1.01% | -1.51% | 0.59% | 4.86% |
| 2025-08-20 | 1.0343 | -0.97 | -0.97 | -0.55 | -3.53% | -2.01% | 0.47% | 4.83% |
| 2025-08-19 | 1.0344 | 0.00 | -0.55 | -0.41 | -2.02% | -1.51% | 0.55% | 4.87% |
| 2025-08-18 | 1.0344 | -4.83 | -0.97 | -0.28 | -3.53% | -1.01% | 0.57% | 4.89% |
| 2025-08-15 | 1.0349 | 0.97 | -0.41 | 0.35 | -1.51% | 1.26% | 2.00% | 5.02% |
| 2025-08-14 | 1.0348 | -1.93 | -0.55 | 0.35 | -2.01% | 1.26% | 1.88% | 5.02% |
| 2025-08-13 | 1.0350 | 1.93 | -0.14 | 0.76 | -0.50% | 2.77% | 2.36% | 5.07% |
| 2025-08-12 | 1.0348 | -2.90 | -0.28 | 0.48 | -1.01% | 1.76% | 2.21% | 5.06% |
| 2025-08-11 | 1.0351 | -0.97 | 0.41 | 0.76 | 1.51% | 2.77% | 2.62% | 5.12% |
| 2025-08-08 | 1.0352 | 0.00 | 1.10 | 1.45 | 4.03% | 5.30% | 2.59% | 5.20% |
| 2025-08-07 | 1.0352 | 0.97 | 1.24 | 1.45 | 4.54% | 5.30% | 2.71% | 5.22% |
| 2025-08-06 | 1.0351 | 0.97 | 1.66 | 0.97 | 6.05% | 3.53% | 2.36% | 5.23% |
| 2025-08-05 | 1.0350 | 1.93 | 1.24 | 0.62 | 4.54% | 2.27% | 2.32% | 5.24% |
| 2025-08-04 | 1.0348 | 3.87 | 1.11 | 0.62 | 4.03% | 2.27% | 2.17% | 5.23% |
| 2025-08-01 | 1.0344 | 0.97 | 1.80 | 0.35 | 6.56% | 1.26% | 2.48% | 5.23% |
| 2025-07-31 | 1.0343 | 3.87 | 1.66 | 0.48 | 6.06% | 1.77% | 2.59% | 5.24% |
| 2025-07-30 | 1.0339 | -1.93 | 0.28 | 0.48 | 1.01% | 1.77% | 2.48% | 5.20% |
| 2025-07-29 | 1.0341 | 0.97 | 0.00 | 0.62 | 0.00% | 2.27% | 2.88% | 5.25% |
| 2025-07-28 | 1.0340 | 8.71 | 0.14 | 0.69 | 0.50% | 2.52% | 2.85% | 5.26% |
| 2025-07-25 | 1.0331 | 0.00 | -1.11 | 0.21 | -4.03% | 0.76% | 1.89% | 5.19% |
| 2025-07-24 | 1.0331 | -5.80 | -0.69 | 0.21 | -2.52% | 0.76% | 1.89% | 5.21% |
| 2025-07-23 | 1.0337 | -3.87 | 0.69 | 0.48 | 2.52% | 1.77% | 2.71% | 5.32% |
| 2025-07-22 | 1.0341 | 1.93 | 1.24 | 0.83 | 4.54% | 3.03% | 3.32% | 5.41% |
| 2025-07-21 | 1.0339 | 0.00 | 1.24 | 0.55 | 4.54% | 2.02% | 3.20% | 5.40% |
| 2025-07-18 | 1.0339 | 2.90 | 1.52 | 0.69 | 5.55% | 2.52% | 3.30% | 5.48% |
| 2025-07-17 | 1.0336 | 3.87 | 1.11 | 0.62 | 4.04% | 2.27% | 3.07% | 5.45% |
| 2025-07-16 | 1.0332 | 0.00 | 0.28 | 0.62 | 1.01% | 2.27% | 2.60% | 5.41% |
| 2025-07-15 | 1.0332 | 1.94 | 0.41 | 0.76 | 1.51% | 2.78% | 2.54% | 5.43% |
| 2025-07-14 | 1.0330 | 1.94 | -0.14 | 0.83 | -0.50% | 3.03% | 2.40% | 5.43% |
| 2025-07-11 | 1.0328 | 0.00 | -0.14 | 0.90 | -0.50% | 3.29% | 2.36% | 5.47% |
| 2025-07-10 | 1.0328 | -1.94 | 0.14 | 0.97 | 0.50% | 3.54% | 2.60% | 5.49% |
| 2025-07-09 | 1.0330 | 0.97 | 0.97 | 1.04 | 3.54% | 3.79% | 2.83% | 5.55% |
| 2025-07-08 | 1.0329 | -1.94 | 1.11 | 0.97 | 4.04% | 3.54% | 2.88% | 5.56% |
| 2025-07-07 | 1.0331 | 1.94 | 1.80 | 1.18 | 6.57% | 4.30% | 3.20% | 5.62% |
| 2025-07-04 | 1.0329 | 1.94 | 1.94 | 1.25 | 7.08% | 4.55% | 3.43% | 5.66% |
| 2025-07-03 | 1.0327 | 3.87 | 1.80 | 1.11 | 6.57% | 4.05% | 3.31% | 5.66% |
| 2025-07-02 | 1.0323 | 1.94 | 1.11 | 0.83 | 4.04% | 3.03% | 2.79% | 5.61% |
| 2025-07-01 | 1.0321 | 2.91 | 0.83 | 0.76 | 3.03% | 2.78% | 2.66% | 5.61% |
| 2025-06-30 | 1.0318 | 2.91 | 0.55 | 0.55 | 2.02% | 2.02% | 2.40% | 5.58% |
| 2025-06-27 | 1.0315 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 2.25% | 5.61% |
| 2025-06-26 | 1.0314 | -0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 2.01% | 5.62% |
| 2025-06-25 | 1.0315 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 2.13% | 5.66% |
| 2025-06-24 | 1.0315 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 2.10% | 5.69% |
| 2025-06-23 | 1.0314 | 2.91 | 0.55 | 0.55 | 2.02% | 2.02% | 2.06% | 5.70% |
| 2025-06-20 | 1.0311 | 0.00 | 0.28 | 0.55 | 1.01% | 2.02% | 1.89% | 5.73% |
| 2025-06-19 | 1.0311 | 0.00 | 0.28 | 0.76 | 1.01% | 2.78% | 2.01% | 5.76% |
| 2025-06-18 | 1.0311 | 0.97 | 0.42 | 0.76 | 1.52% | 2.78% | 2.13% | 5.79% |
| 2025-06-17 | 1.0310 | 0.00 | 0.55 | 0.76 | 2.02% | 2.78% | 2.11% | 5.80% |
| 2025-06-16 | 1.0310 | 0.97 | 0.55 | 0.90 | 2.02% | 2.71% | 2.17% | 5.83% |
| 2025-06-13 | 1.0309 | 0.00 | 0.83 | 0.83 | 3.04% | 3.04% | 2.13% | 5.90% |
| 2025-06-12 | 1.0309 | 0.97 | 1.25 | 0.97 | 4.56% | 3.55% | 2.25% | 5.94% |
| 2025-06-11 | 1.0308 | 1.94 | 1.11 | 0.83 | 4.05% | 3.04% | 2.37% | 5.95% |
| 2025-06-10 | 1.0306 | 0.00 | 0.97 | 0.62 | 3.54% | 2.28% | 1.88% | 5.94% |
| 2025-06-09 | 1.0306 | 2.91 | 1.25 | 0.62 | 3.19% | 2.28% | 1.95% | 5.97% |
| 2025-06-06 | 1.0303 | 2.91 | 0.83 | 0.49 | 3.04% | 1.77% | 2.25% | 6.01% |
| 2025-06-05 | 1.0300 | 0.00 | 0.69 | 0.28 | 2.53% | 1.01% | 2.01% | 5.98% |
| 2025-06-04 | 1.0300 | 0.97 | 0.55 | 0.35 | 2.03% | 1.27% | 1.93% | 6.02% |
| 2025-06-03 | 1.0299 | 1.94 | 0.28 | 0.35 | 1.01% | 1.27% | 1.88% | 6.03% |
| 2025-05-30 | 1.0297 | 1.94 | 0.14 | 0.42 | 0.51% | 1.52% | 1.89% | 6.12% |
| 2025-05-29 | 1.0295 | -0.97 | -0.14 | 0.28 | -0.51% | 1.01% | 1.78% | 6.12% |
| 2025-05-28 | 1.0296 | -0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 2.13% | 6.17% |
| 2025-05-27 | 1.0297 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 2.33% | 6.23% |
| 2025-05-26 | 1.0297 | 0.97 | 0.56 | 0.62 | 2.03% | 2.28% | 2.41% | 6.27% |
| 2025-05-23 | 1.0296 | 0.00 | 0.69 | 0.49 | 2.53% | 1.77% | 2.37% | 6.36% |
| 2025-05-22 | 1.0296 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 2.37% | 6.39% |
| 2025-05-21 | 1.0295 | 0.97 | 0.56 | 0.76 | 2.03% | 2.79% | 2.37% | 6.41% |
| 2025-05-20 | 1.0294 | 0.97 | 0.56 | 0.76 | 2.03% | 2.79% | 2.22% | 6.43% |
| 2025-05-19 | 1.0293 | 1.94 | 0.69 | 0.83 | 2.53% | 2.24% | 2.18% | 6.44% |
| 2025-05-16 | 1.0291 | 0.00 | 0.28 | 0.69 | 1.01% | 2.22% | 2.01% | 6.52% |
| 2025-05-15 | 1.0291 | 0.00 | 0.56 | 0.69 | 2.03% | 2.37% | 2.13% | 6.56% |
| 2025-05-14 | 1.0291 | 0.97 | 0.97 | 0.69 | 3.55% | 2.54% | 2.01% | 6.60% |
| 2025-05-13 | 1.0290 | 1.94 | 0.97 | 0.69 | 3.55% | 2.54% | 2.00% | 6.62% |
| 2025-05-12 | 1.0288 | -0.97 | 0.97 | 0.69 | 2.07% | 2.54% | 1.83% | 6.61% |
| 2025-05-09 | 1.0289 | 1.94 | 1.11 | 0.90 | 3.16% | 3.30% | 2.25% | 6.76% |
| 2025-05-08 | 1.0287 | 2.92 | 0.83 | 0.76 | 2.66% | 2.79% | 2.13% | 6.76% |
| 2025-05-07 | 1.0284 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 0.95% | 6.73% |
| 2025-05-06 | 1.0283 | 1.95 | 0.42 | 0.49 | 1.52% | 1.78% | 1.94% | 6.75% |
| 2025-04-30 | 1.0281 | 0.97 | 0.69 | 0.49 | 2.54% | 1.78% | 3.68% | 6.98% |
| 2025-04-29 | 1.0280 | 1.95 | 0.56 | 0.49 | 2.03% | 1.78% | 3.45% | 7.00% |
| 2025-04-28 | 1.0278 | 1.95 | 0.42 | 0.28 | 1.52% | 1.02% | 3.33% | 7.00% |
| 2025-04-25 | 1.0276 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 3.21% | 7.09% |
| 2025-04-24 | 1.0276 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 3.32% | 7.14% |
| 2025-04-23 | 1.0276 | 0.00 | 0.28 | 0.42 | 1.02% | 1.52% | 3.44% | 7.20% |
| 2025-04-22 | 1.0276 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 3.56% | 7.25% |
| 2025-04-21 | 1.0275 | 0.97 | 0.14 | -0.07 | 0.51% | -0.25% | 3.56% | 7.27% |
| 2025-04-18 | 1.0274 | 0.97 | 0.28 | 0.63 | 1.02% | 2.13% | 4.04% | 7.41% |
| 2025-04-17 | 1.0273 | -0.97 | 0.28 | 0.56 | 1.02% | 2.03% | 4.04% | 7.44% |
| 2025-04-16 | 1.0274 | 0.97 | 0.56 | 1.53 | 2.03% | 5.59% | 4.28% | 7.52% |
| 2025-04-15 | 1.0273 | -0.97 | 0.56 | 1.60 | 2.03% | 5.85% | 4.01% | 7.55% |
| 2025-04-14 | 1.0274 | 1.95 | -0.28 | 1.67 | -1.01% | 6.10% | 4.26% | 7.63% |
| 2025-04-11 | 1.0272 | 0.97 | 0.98 | 1.60 | 3.11% | 5.85% | 5.00% | 7.76% |
| 2025-04-10 | 1.0271 | 0.97 | 0.84 | 1.46 | 3.05% | 5.34% | 5.00% | 7.79% |
| 2025-04-09 | 1.0270 | 0.97 | 2.51 | 1.46 | 9.16% | 5.34% | 4.76% | 7.82% |
| 2025-04-08 | 1.0269 | -6.81 | 2.65 | 1.46 | 9.67% | 5.34% | 4.57% | 7.85% |
| 2025-04-07 | 1.0276 | 10.72 | 3.62 | 2.02 | 13.23% | 7.38% | 5.53% | 8.12% |
| 2025-04-03 | 1.0265 | 12.68 | 2.09 | 1.53 | 7.63% | 5.60% | 4.40% | 8.06% |
| 2025-04-02 | 1.0252 | 1.95 | 0.42 | 0.84 | 1.53% | 3.06% | 2.85% | 7.73% |
| 2025-04-01 | 1.0250 | 0.00 | 0.28 | 0.77 | 1.02% | 2.80% | 2.79% | 7.73% |
| 2025-03-31 | 1.0250 | 0.98 | 0.42 | 0.84 | 1.53% | 3.06% | 2.88% | 7.80% |
| 2025-03-28 | 1.0249 | -0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 2.38% | 7.97% |
| 2025-03-27 | 1.0250 | 0.98 | 0.98 | 1.19 | 3.56% | 4.33% | 2.50% | 8.08% |
| 2025-03-26 | 1.0249 | 0.98 | 1.26 | 1.33 | 4.58% | 4.84% | 2.38% | 8.11% |
| 2025-03-25 | 1.0248 | 0.98 | 1.26 | 1.33 | 4.58% | 4.84% | 2.12% | 8.15% |
| 2025-03-24 | 1.0247 | 2.93 | 1.26 | 1.19 | 4.58% | 4.33% | 2.07% | 8.20% |
| 2025-03-21 | 1.0244 | 0.98 | 0.98 | 1.12 | 3.57% | 4.08% | 1.55% | 8.32% |
| 2025-03-20 | 1.0243 | 2.93 | 1.40 | 0.91 | 5.10% | 3.31% | 1.78% | 8.37% |
| 2025-03-19 | 1.0240 | 0.98 | 1.40 | 0.77 | 5.10% | 2.80% | 1.07% | 8.34% |
| 2025-03-18 | 1.0239 | 0.98 | 1.40 | 0.77 | 5.10% | 2.80% | 1.00% | 8.39% |
| 2025-03-17 | 1.0238 | 0.98 | 1.12 | 0.70 | 4.08% | 2.55% | 0.92% | 8.43% |
| 2025-03-14 | 1.0237 | 3.91 | 1.26 | 0.84 | 4.59% | 3.06% | 0.95% | 8.65% |
| 2025-03-13 | 1.0233 | 2.93 | 0.42 | 0.21 | 1.53% | 0.76% | 0.59% | 8.59% |
| 2025-03-12 | 1.0230 | 0.98 | 0.14 | 0.07 | 0.51% | 0.25% | 0.24% | 8.57% |
| 2025-03-11 | 1.0229 | -0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.22% | 8.62% |
| 2025-03-10 | 1.0230 | 1.96 | 0.28 | 0.07 | 1.02% | 0.25% | 0.35% | 8.74% |
| 2025-03-07 | 1.0228 | -1.96 | 0.42 | -0.07 | 1.53% | -0.25% | 0.36% | 8.95% |
| 2025-03-06 | 1.0230 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.94% | 9.12% |
| 2025-03-05 | 1.0229 | 0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 0.87% | 9.19% |
| 2025-03-04 | 1.0228 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.79% | 9.25% |
| 2025-03-03 | 1.0228 | 2.93 | -0.14 | -0.21 | -0.51% | -0.76% | 0.82% | 9.35% |
| 2025-02-28 | 1.0225 | -4.89 | -0.56 | -0.35 | -2.04% | -1.27% | 0.56% | 9.55% |
| 2025-02-27 | 1.0230 | 0.98 | 0.00 | 0.07 | 0.00% | 0.25% | 1.15% | 9.88% |
| 2025-02-26 | 1.0229 | 0.00 | -0.28 | 0.00 | -1.02% | 0.00% | 1.07% | 9.95% |
| 2025-02-25 | 1.0229 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 1.34% | 10.07% |
| 2025-02-24 | 1.0229 | 0.00 | -0.28 | 0.07 | -1.02% | 0.25% | 1.38% | 10.19% |
| 2025-02-21 | 1.0229 | -0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 1.43% | 10.58% |
| 2025-02-20 | 1.0230 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.67% | 10.76% |
| 2025-02-19 | 1.0231 | 2.93 | 0.28 | 0.42 | 1.02% | 1.53% | 4.18% | 10.95% |
| 2025-02-18 | 1.0228 | -2.93 | 0.00 | 0.56 | 0.00% | 1.30% | 2.01% | 10.95% |
| 2025-02-17 | 1.0231 | 0.98 | 0.42 | 0.77 | 1.53% | 1.87% | 2.42% | 11.24% |
| 2025-02-14 | 1.0230 | 0.98 | 0.42 | 0.70 | 1.53% | 1.98% | 2.38% | 11.66% |
| 2025-02-13 | 1.0229 | 0.00 | 0.42 | 0.63 | 1.53% | 1.89% | 2.14% | 11.77% |
| 2025-02-12 | 1.0229 | 0.98 | 0.56 | 0.63 | 2.04% | 2.01% | 2.62% | 11.94% |
| 2025-02-11 | 1.0228 | 0.00 | 1.12 | 0.56 | 1.90% | 1.90% | 2.35% | 12.06% |
| 2025-02-10 | 1.0228 | 0.98 | 1.12 | 0.56 | 2.04% | 2.04% | 2.42% | 12.24% |
| 2025-02-07 | 1.0227 | 0.98 | 0.98 | 0.70 | 2.27% | 2.55% | 2.26% | 12.75% |
| 2025-02-06 | 1.0226 | 0.98 | 0.84 | 0.63 | 2.14% | 2.30% | 2.26% | 12.89% |
| 2025-02-05 | 1.0225 | 4.89 | 0.70 | 0.56 | 1.98% | 2.04% | 2.27% | 13.04% |
| 2025-01-27 | 1.0220 | 2.94 | 3.36 | 0.91 | 12.27% | 3.32% | 3.00% | 14.87% |
| 2025-01-24 | 1.0217 | 0.00 | 0.98 | 0.70 | 3.57% | 2.55% | 2.86% | 15.53% |
| 2025-01-23 | 1.0217 | 0.00 | 0.98 | 0.70 | 3.57% | 2.55% | 2.86% | 15.84% |
| 2025-01-22 | 1.0217 | 0.98 | 0.98 | 0.63 | 3.57% | 2.30% | 2.86% | 16.16% |
| 2025-01-21 | 1.0216 | 19.62 | 0.70 | 0.63 | 2.55% | 2.30% | 2.80% | 16.43% |
| 2025-01-20 | 1.0196 | -13.71 | -1.54 | -0.70 | -5.62% | -2.55% | 0.58% | 15.22% |
| 2025-01-17 | 1.0210 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 2.51% | 17.42% |
| 2025-01-16 | 1.0210 | 0.00 | 0.42 | 0.28 | 1.53% | 1.02% | 3.11% | 17.83% |
| 2025-01-15 | 1.0210 | -0.98 | 0.28 | 1.05 | 1.02% | 3.58% | 4.19% | 18.25% |
| 2025-01-14 | 1.0211 | 3.92 | 0.56 | 1.12 | 2.04% | 4.09% | 4.15% | 18.78% |
| 2025-01-13 | 1.0207 | 0.00 | 0.14 | 0.77 | 0.51% | 2.81% | 3.82% | 18.89% |
| 2025-01-10 | 1.0207 | 0.00 | 0.28 | 0.91 | 1.02% | 3.32% | 7.07% | 20.42% |
| 2025-01-09 | 1.0207 | -0.98 | 0.14 | 0.91 | 0.51% | 3.32% | 7.07% | 20.99% |
| 2025-01-08 | 1.0208 | 0.98 | 1.82 | 1.05 | 5.82% | 3.84% | 16.92% | 21.69% |
| 2025-01-07 | 1.0207 | 0.98 | 1.68 | 0.98 | 6.14% | 3.58% | 15.98% | 22.22% |
| 2025-01-06 | 1.0206 | 0.98 | 1.40 | 0.91 | 5.11% | 3.33% | 16.38% | 22.78% |
| 2025-01-03 | 1.0205 | -0.98 | 1.54 | 0.98 | 5.63% | 3.58% | 16.56% | 24.94% |
| 2025-01-02 | 1.0206 | 10.79 | 1.68 | 1.12 | 6.14% | 4.09% | 25.93% | 25.93% |
| 2024-12-31 | 1.0195 | -0.98 | 0.28 | 0.77 | 1.02% | 2.82% | 26.36% | 26.36% |
| 2024-12-30 | 1.0196 | 1.96 | 0.42 | 1.47 | 1.53% | 5.38% | 27.52% | 27.52% |
| 2024-12-27 | 1.0194 | 0.00 | 0.42 | 1.40 | 1.53% | 5.13% | 30.79% | 30.79% |
| 2024-12-26 | 1.0194 | 0.98 | 0.56 | 1.33 | 2.05% | 4.87% | 32.19% | 32.19% |
| 2024-12-25 | 1.0193 | 0.00 | 0.56 | 3.16 | 2.05% | 11.56% | 33.55% | 33.55% |
| 2024-12-24 | 1.0193 | 0.00 | 1.26 | 3.16 | 4.61% | 11.56% | 35.22% | 35.22% |
| 2024-12-23 | 1.0193 | 1.96 | 2.53 | 8.84 | 9.22% | 32.37% | 37.08% | 37.08% |
| 2024-12-20 | 1.0191 | 0.98 | 2.39 | 8.84 | 8.71% | 32.38% | 43.57% | 43.57% |
| 2024-12-19 | 1.0190 | 0.98 | 2.11 | 8.77 | 7.69% | 32.12% | 46.23% | 46.23% |
| 2024-12-18 | 1.0189 | 4.91 | 5.77 | 8.56 | 21.07% | 31.33% | 49.27% | 49.27% |
| 2024-12-17 | 1.0184 | 8.85 | 5.06 | 13.07 | 18.50% | 51.66% | 51.66% | 51.66% |
| 2024-12-16 | 1.0175 | 0.98 | 15.15 | 12.43 | 55.42% | 53.23% | 53.23% | 53.23% |
| 2024-12-13 | 1.0174 | -0.98 | 15.30 | 12.36 | 55.95% | 70.57% | 70.57% | 70.57% |
| 2024-12-12 | 1.0175 | 26.61 | 15.44 | 12.43 | 56.46% | 79.84% | 79.84% | 79.84% |
| 2024-12-11 | 1.0148 | 0.00 | 11.35 | 10.53 | 41.43% | 77.17% | 77.17% | 77.17% |
| 2024-12-10 | 1.0148 | 79.46 | 21.07 | 10.53 | 90.03% | 90.03% | 90.03% | 90.03% |
| 2024-12-09 | 1.0068 | 1.99 | 9.71 | 4.86 | 49.64% | 49.64% | 49.64% | 49.64% |
| 2024-12-06 | 1.0066 | 0.00 | 9.43 | 4.72 | 120.45% | 120.45% | 120.45% | 120.45% |
| 2024-12-05 | 1.0066 | -1.99 | 9.43 | 4.72 | 240.90% | 240.90% | 240.90% | 240.90% |
| 2024-12-04 | 1.0068 | 68.00 | 9.71 | 4.86 | -- | -- | -- | -- |