额度监控暂不可用
招银理财招睿增盈（双量）尊享180天持有期1号增强型固收类
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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
1.0464当次万收
2.877日均万收
0.0014日均万收
0.007日年化
0.00%1月年化
0.00%3月年化
1.95%成立来年化
2.63%数据概览（全部）
开始 2025-01-22 · 结束 2026-10-28 · 记录 425 条 · 总万收 453.99 · 日均万收 0.70 · 挂0 53 次 · 为负 121 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 | 1.0464 | 2.87 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 2.63% |
| 2026-10-27 | 1.0461 | 0.00 | -0.55 | -0.27 | -1.99% | -1.00% | -0.95% | 2.62% |
| 2026-10-26 | 1.0461 | 0.00 | 0.14 | -0.14 | 0.50% | -0.50% | -0.98% | 2.62% |
| 2026-10-23 | 1.0461 | 1.91 | 0.00 | -0.27 | 0.00% | -1.00% | -1.39% | 2.63% |
| 2026-10-22 | 1.0459 | -4.78 | 0.14 | -0.34 | 0.50% | -1.25% | -1.63% | 2.63% |
| 2026-10-21 | 1.0464 | -0.96 | 0.00 | -0.14 | 0.00% | -0.33% | -0.93% | 2.66% |
| 2026-10-20 | 1.0465 | 4.78 | 0.00 | -0.07 | 0.00% | -0.17% | -0.22% | 2.67% |
| 2026-10-19 | 1.0460 | -0.96 | -0.41 | -0.41 | -1.50% | -1.10% | -0.79% | 2.64% |
| 2026-10-16 | 1.0461 | 2.87 | -0.55 | -0.34 | -1.99% | -1.09% | 0.00% | 2.66% |
| 2026-10-15 | 1.0458 | -5.73 | -0.82 | -0.55 | -2.99% | -1.86% | 0.23% | 2.65% |
| 2026-10-14 | 1.0464 | -0.96 | -0.27 | -0.14 | -0.50% | -0.50% | 0.70% | 2.69% |
| 2026-10-13 | 1.0465 | 1.91 | -0.14 | -0.14 | -0.27% | -0.50% | 0.76% | 2.70% |
| 2026-10-12 | 1.0463 | -1.91 | -0.41 | -0.07 | -0.87% | -0.25% | 0.56% | 2.69% |
| 2026-10-09 | 1.0465 | 0.96 | -0.14 | -0.34 | -0.39% | -1.16% | 0.12% | 2.72% |
| 2026-10-08 | 1.0464 | -1.91 | -0.27 | -0.41 | -0.87% | -1.49% | 0.12% | 2.71% |
| 2026-09-30 | 1.0466 | -0.96 | -0.95 | 0.34 | -3.49% | 1.25% | 0.58% | 2.76% |
| 2026-09-29 | 1.0467 | 2.87 | -0.82 | 0.75 | -2.99% | 2.74% | 0.87% | 2.77% |
| 2026-09-28 | 1.0464 | -5.73 | -1.09 | 0.41 | -3.98% | 1.50% | 0.56% | 2.76% |
| 2026-09-24 | 1.0470 | -2.86 | 1.09 | 0.55 | 3.99% | 1.99% | 1.51% | 2.81% |
| 2026-09-23 | 1.0473 | 0.00 | 1.64 | 0.61 | 5.98% | 2.24% | 1.75% | 2.83% |
| 2026-09-22 | 1.0473 | 0.95 | 2.32 | 0.68 | 8.48% | 2.49% | 1.42% | 2.84% |
| 2026-09-21 | 1.0472 | 4.78 | 1.91 | 0.68 | 6.98% | 2.49% | 1.35% | 2.84% |
| 2026-09-18 | 1.0467 | 4.78 | 1.23 | 0.82 | 4.49% | 2.99% | 1.75% | 2.82% |
| 2026-09-17 | 1.0462 | 0.96 | 0.00 | 0.41 | 0.00% | 1.50% | -1.39% | 2.80% |
| 2026-09-16 | 1.0461 | 4.78 | -0.41 | 0.27 | -1.49% | 1.00% | -1.39% | 2.80% |
| 2026-09-15 | 1.0456 | -1.91 | -0.96 | -0.34 | -3.49% | -1.25% | -0.76% | 2.77% |
| 2026-09-14 | 1.0458 | 0.00 | -0.55 | -0.20 | -1.99% | -0.75% | -0.56% | 2.79% |
| 2026-09-11 | 1.0458 | -3.82 | 0.41 | -0.07 | 1.50% | -0.25% | -0.23% | 2.80% |
| 2026-09-10 | 1.0462 | -1.91 | 0.82 | 0.14 | 2.99% | 0.50% | 1.16% | 2.83% |
| 2026-09-09 | 1.0464 | 0.96 | 0.96 | 0.48 | 3.49% | 1.75% | 1.05% | 2.85% |
| 2026-09-08 | 1.0463 | 0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 1.09% | 2.85% |
| 2026-09-07 | 1.0462 | 6.70 | 0.14 | 0.27 | 0.50% | 1.00% | 1.01% | 2.84% |
| 2026-09-04 | 1.0455 | -0.96 | -0.55 | -0.34 | -1.99% | -1.25% | 1.86% | 2.81% |
| 2026-09-03 | 1.0456 | -0.96 | -0.55 | 0.00 | -1.99% | 0.00% | 2.80% | 2.83% |
| 2026-09-02 | 1.0457 | -3.82 | 0.00 | 0.34 | 0.00% | 1.25% | 3.97% | 2.84% |
| 2026-09-01 | 1.0461 | 0.00 | 0.55 | -0.89 | 1.99% | -3.24% | 4.49% | 2.87% |
| 2026-08-31 | 1.0461 | 1.91 | 0.41 | -0.82 | 1.50% | -2.99% | 4.63% | 2.87% |
| 2026-08-28 | 1.0459 | -0.96 | -0.14 | -0.27 | -0.50% | -1.00% | 4.67% | 2.87% |
| 2026-08-27 | 1.0460 | 2.87 | 0.55 | 0.21 | 1.99% | 0.75% | 5.02% | 2.88% |
| 2026-08-26 | 1.0457 | 0.00 | 0.68 | -0.20 | 2.49% | -0.75% | 3.62% | 2.87% |
| 2026-08-25 | 1.0457 | -0.96 | -2.32 | 0.34 | -8.46% | 1.25% | 4.82% | 2.88% |
| 2026-08-24 | 1.0458 | -1.91 | -2.04 | 0.21 | -7.47% | 0.75% | 5.09% | 2.89% |
| 2026-08-21 | 1.0460 | 3.83 | -0.41 | 0.48 | -1.50% | 1.75% | 5.26% | 2.91% |
| 2026-08-20 | 1.0456 | 3.83 | -0.13 | 0.75 | -0.50% | 2.75% | 4.44% | 2.89% |
| 2026-08-19 | 1.0452 | -21.00 | -1.09 | 0.89 | -3.99% | 3.25% | 5.14% | 2.87% |
| 2026-08-18 | 1.0474 | 0.95 | 3.01 | 2.87 | 10.98% | 10.50% | 7.67% | 3.02% |
| 2026-08-17 | 1.0473 | 9.56 | 2.46 | 3.42 | 8.98% | 12.51% | 7.81% | 3.02% |
| 2026-08-14 | 1.0463 | 5.74 | 1.37 | 2.94 | 4.99% | 10.76% | 4.43% | 2.97% |
| 2026-08-13 | 1.0457 | -2.87 | 1.64 | 2.94 | 5.99% | 10.77% | 3.50% | 2.94% |
| 2026-08-12 | 1.0460 | 7.65 | 2.87 | 2.81 | 10.49% | 10.26% | 4.79% | 2.96% |
| 2026-08-11 | 1.0452 | -2.87 | 2.74 | 2.40 | 10.00% | 8.76% | 2.63% | 2.91% |
| 2026-08-10 | 1.0455 | 1.91 | 4.38 | 1.99 | 16.01% | 7.25% | 3.05% | 2.94% |
| 2026-08-07 | 1.0453 | 7.66 | 4.52 | 2.74 | 16.51% | 10.01% | 2.92% | 2.94% |
| 2026-08-06 | 1.0445 | 5.75 | 4.25 | 1.71 | 15.52% | 6.26% | 1.52% | 2.90% |
| 2026-08-05 | 1.0439 | 6.71 | 2.74 | 1.65 | 10.01% | 6.01% | 0.47% | 2.86% |
| 2026-08-04 | 1.0432 | 8.63 | 2.06 | 0.96 | 7.51% | 3.50% | -0.22% | 2.82% |
| 2026-08-03 | 1.0423 | 2.88 | -0.41 | 1.03 | -1.50% | 3.76% | -1.24% | 2.77% |
| 2026-07-31 | 1.0420 | 5.76 | 0.96 | 1.10 | 3.51% | 4.01% | -1.87% | 2.76% |
| 2026-07-30 | 1.0414 | -4.80 | -0.82 | -0.27 | -3.00% | -1.00% | -2.68% | 2.73% |
| 2026-07-29 | 1.0419 | 1.92 | 0.55 | -0.41 | 2.00% | -1.50% | -1.87% | 2.77% |
| 2026-07-28 | 1.0417 | -8.63 | -0.13 | -0.68 | -0.50% | -2.50% | -1.53% | 2.76% |
| 2026-07-27 | 1.0426 | 12.48 | 2.47 | 0.48 | 9.02% | 1.75% | -0.56% | 2.82% |
| 2026-07-24 | 1.0413 | -6.72 | 1.24 | -1.03 | 4.51% | -3.75% | -2.57% | 2.75% |
| 2026-07-23 | 1.0420 | 4.80 | 0.28 | -0.96 | 1.00% | -3.50% | -1.40% | 2.80% |
| 2026-07-22 | 1.0415 | -2.88 | -1.37 | -0.89 | -5.00% | -3.25% | -2.33% | 2.77% |
| 2026-07-21 | 1.0418 | 9.61 | -1.23 | -0.96 | -4.50% | -3.50% | -1.48% | 2.80% |
| 2026-07-20 | 1.0408 | 3.84 | -1.51 | -1.85 | -5.51% | -6.75% | -2.62% | 2.74% |
| 2026-07-17 | 1.0404 | -13.44 | -3.29 | -2.06 | -12.00% | -7.50% | -3.50% | 2.73% |
| 2026-07-16 | 1.0418 | -6.71 | -2.19 | -0.82 | -8.00% | -3.00% | -1.28% | 2.83% |
| 2026-07-15 | 1.0425 | -1.92 | -0.41 | -0.75 | -1.50% | -2.75% | -0.23% | 2.88% |
| 2026-07-14 | 1.0427 | 7.68 | -0.68 | -0.68 | -2.50% | -2.50% | 0.99% | 2.90% |
| 2026-07-13 | 1.0419 | -8.63 | -2.19 | -1.10 | -8.00% | -4.00% | 0.11% | 2.85% |
| 2026-07-10 | 1.0428 | -5.75 | -0.82 | -0.20 | -3.00% | -0.75% | 1.05% | 2.93% |
| 2026-07-09 | 1.0434 | 5.75 | 0.55 | -0.07 | 2.00% | -0.25% | 1.28% | 2.97% |
| 2026-07-08 | 1.0428 | -3.83 | -1.10 | -0.48 | -4.00% | -1.75% | 0.93% | 2.94% |
| 2026-07-07 | 1.0432 | -2.87 | -0.68 | 0.00 | -2.50% | 0.00% | 0.55% | 2.97% |
| 2026-07-06 | 1.0435 | 0.96 | 0.00 | 0.00 | 0.00% | 0.00% | 0.90% | 3.00% |
| 2026-07-03 | 1.0434 | 3.84 | 0.41 | 0.14 | 1.50% | 0.47% | 0.70% | 3.01% |
| 2026-07-02 | 1.0430 | -5.75 | -0.68 | -0.14 | -2.50% | -0.50% | 0.47% | 2.98% |
| 2026-07-01 | 1.0436 | -0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 1.40% | 3.03% |
| 2026-06-30 | 1.0437 | 1.92 | 0.68 | 0.55 | 2.50% | 2.00% | 1.53% | 3.04% |
| 2026-06-29 | 1.0435 | 3.83 | 0.00 | 0.55 | 0.00% | 2.00% | 1.36% | 3.04% |
| 2026-06-26 | 1.0431 | -3.83 | -0.14 | 0.89 | -0.44% | 3.25% | 0.93% | 3.03% |
| 2026-06-25 | 1.0435 | 0.00 | 0.41 | 1.30 | 1.50% | 4.76% | 1.28% | 3.06% |
| 2026-06-24 | 1.0435 | 2.88 | 0.14 | 1.10 | 0.50% | 4.00% | 1.52% | 3.07% |
| 2026-06-23 | 1.0432 | -2.87 | 0.41 | 0.62 | 1.50% | 2.25% | 1.64% | 3.05% |
| 2026-06-22 | 1.0435 | 2.88 | 1.10 | 1.03 | 4.00% | 3.75% | 2.03% | 3.08% |
| 2026-06-18 | 1.0432 | -1.92 | 2.19 | 0.34 | 8.01% | 1.25% | 4.21% | 3.08% |
| 2026-06-17 | 1.0434 | 4.79 | 2.06 | 0.41 | 7.51% | 1.50% | 4.92% | 3.10% |
| 2026-06-16 | 1.0429 | 1.92 | 0.82 | 0.21 | 3.00% | 0.75% | 4.28% | 3.07% |
| 2026-06-15 | 1.0427 | 8.64 | 0.96 | 0.21 | 3.50% | 0.75% | 4.19% | 3.06% |
| 2026-06-12 | 1.0418 | 1.92 | -1.23 | -0.34 | -4.50% | -1.25% | 2.46% | 3.02% |
| 2026-06-11 | 1.0416 | -2.88 | -1.51 | -0.62 | -5.50% | -2.25% | 2.69% | 3.01% |
| 2026-06-10 | 1.0419 | -3.84 | -1.23 | -0.27 | -4.50% | -1.00% | 3.04% | 3.03% |
| 2026-06-09 | 1.0423 | 2.88 | -0.41 | -0.07 | -1.50% | -0.25% | 3.73% | 3.07% |
| 2026-06-08 | 1.0420 | -6.71 | -0.55 | -0.14 | -2.00% | -0.50% | 3.51% | 3.05% |
| 2026-06-05 | 1.0427 | 0.00 | 0.55 | 0.69 | 2.00% | 2.50% | 5.04% | 3.12% |
| 2026-06-04 | 1.0427 | -0.96 | 0.27 | 1.03 | 1.00% | 3.76% | 4.62% | 3.13% |
| 2026-06-03 | 1.0428 | 1.92 | 0.69 | 0.69 | 2.50% | 2.50% | 4.86% | 3.14% |
| 2026-06-02 | 1.0426 | 1.92 | 0.27 | 2.06 | 1.00% | 7.52% | 4.79% | 3.13% |
| 2026-06-01 | 1.0424 | 0.96 | 0.27 | 2.20 | 1.00% | 8.03% | 4.72% | 3.13% |
| 2026-05-29 | 1.0423 | -1.92 | 0.82 | 2.27 | 3.00% | 8.28% | 4.69% | 3.14% |
| 2026-05-28 | 1.0425 | 1.92 | 1.78 | 2.47 | 6.51% | 9.03% | 5.75% | 3.16% |
| 2026-05-27 | 1.0423 | -0.96 | 0.69 | 1.79 | 2.50% | 6.52% | 5.39% | 3.15% |
| 2026-05-26 | 1.0424 | 1.92 | 3.85 | 2.13 | 14.04% | 7.78% | 5.28% | 3.16% |
| 2026-05-25 | 1.0422 | 4.80 | 4.12 | 1.99 | 15.05% | 7.27% | 5.22% | 3.16% |
| 2026-05-22 | 1.0417 | 4.80 | 3.71 | 1.92 | 13.55% | 7.03% | 4.10% | 3.14% |
| 2026-05-21 | 1.0412 | -5.76 | 3.16 | 1.79 | 11.54% | 6.53% | 3.63% | 3.11% |
| 2026-05-20 | 1.0418 | 21.16 | 2.89 | 2.34 | 10.53% | 8.54% | 4.69% | 3.16% |
| 2026-05-19 | 1.0396 | 3.85 | 0.41 | 1.03 | 1.51% | 2.78% | 2.42% | 3.00% |
| 2026-05-18 | 1.0392 | 1.92 | -0.14 | 0.76 | -0.50% | 2.15% | 2.04% | 2.97% |
| 2026-05-15 | 1.0390 | 0.96 | 0.14 | 0.62 | 0.50% | 2.11% | 2.58% | 2.98% |
| 2026-05-14 | 1.0389 | -7.69 | 0.41 | 0.55 | 1.51% | 2.01% | 1.99% | 2.98% |
| 2026-05-13 | 1.0397 | 3.85 | 1.79 | 0.96 | 6.53% | 3.52% | 3.52% | 3.04% |
| 2026-05-12 | 1.0393 | 0.00 | 1.65 | 1.17 | 3.52% | 4.27% | 3.08% | 3.02% |
| 2026-05-11 | 1.0393 | 3.85 | 1.65 | 1.10 | 3.84% | 4.02% | 3.18% | 3.03% |
| 2026-05-08 | 1.0389 | 2.89 | 1.10 | 0.89 | 3.52% | 3.27% | 2.93% | 3.01% |
| 2026-05-07 | 1.0386 | 1.93 | 0.69 | 0.48 | 2.51% | 1.76% | 3.64% | 3.00% |
| 2026-05-06 | 1.0384 | 2.89 | 0.14 | 0.14 | 0.50% | 0.50% | 3.85% | 2.99% |
| 2026-04-30 | 1.0381 | -1.93 | 0.28 | 0.55 | 1.00% | 2.01% | 4.00% | 3.00% |
| 2026-04-29 | 1.0383 | 6.75 | 0.14 | 1.03 | 0.50% | 3.77% | 4.23% | 3.03% |
| 2026-04-28 | 1.0376 | -0.96 | -0.69 | 0.28 | -2.51% | 1.01% | 3.75% | 2.98% |
| 2026-04-27 | 1.0377 | 0.96 | -0.14 | 0.69 | -0.50% | 2.51% | 3.98% | 2.99% |
| 2026-04-24 | 1.0376 | -2.89 | 0.28 | 0.76 | 1.01% | 2.77% | 3.88% | 3.00% |
| 2026-04-23 | 1.0379 | -2.89 | 0.83 | 1.24 | 3.02% | 4.53% | 4.83% | 3.03% |
| 2026-04-22 | 1.0382 | 0.96 | 1.93 | 1.24 | 7.04% | 4.53% | 6.60% | 3.06% |
| 2026-04-21 | 1.0381 | 2.89 | 1.24 | 1.79 | 4.52% | 6.55% | 4.52% | 3.06% |
| 2026-04-20 | 1.0378 | 3.86 | 1.52 | 2.07 | 5.53% | 6.22% | 4.33% | 3.05% |
| 2026-04-17 | 1.0374 | 0.96 | 1.24 | 1.79 | 4.53% | 6.55% | 2.11% | 3.03% |
| 2026-04-16 | 1.0373 | 4.82 | 1.65 | 1.38 | 6.04% | 5.04% | 2.47% | 3.03% |
| 2026-04-15 | 1.0368 | -3.86 | 0.55 | 1.03 | 2.01% | 3.78% | 1.65% | 3.00% |
| 2026-04-14 | 1.0372 | 4.82 | 2.34 | 1.72 | 8.56% | 6.30% | 1.98% | 3.04% |
| 2026-04-13 | 1.0367 | 1.93 | 2.62 | 1.38 | 6.70% | 5.04% | 1.48% | 3.00% |
| 2026-04-10 | 1.0365 | 3.86 | 2.35 | 1.59 | 8.57% | 5.80% | 1.17% | 3.01% |
| 2026-04-09 | 1.0361 | -2.89 | 1.10 | 1.59 | 4.03% | 5.80% | 0.82% | 2.98% |
| 2026-04-08 | 1.0364 | 8.69 | 1.52 | 1.45 | 5.54% | 5.29% | 2.00% | 3.01% |
| 2026-04-07 | 1.0355 | 6.76 | 1.10 | 1.17 | 4.03% | 4.29% | 0.11% | 2.94% |
| 2026-04-03 | 1.0348 | -4.83 | 0.83 | 0.55 | 3.03% | 2.02% | 0.59% | 2.91% |
| 2026-04-02 | 1.0353 | 0.00 | 2.07 | 0.35 | 7.57% | 1.26% | 0.94% | 2.96% |
| 2026-04-01 | 1.0353 | 5.80 | 1.38 | -0.20 | 5.04% | -0.76% | 0.00% | 2.97% |
| 2026-03-31 | 1.0347 | 0.00 | 1.24 | -0.34 | 4.54% | -1.26% | -0.66% | 2.93% |
| 2026-03-30 | 1.0347 | 4.83 | 2.90 | -0.48 | 10.60% | -1.76% | -0.68% | 2.93% |
| 2026-03-27 | 1.0342 | 3.87 | 0.28 | -0.83 | 1.01% | -3.02% | -1.64% | 2.91% |
| 2026-03-26 | 1.0338 | -4.83 | -1.38 | -1.17 | -5.04% | -4.28% | -2.35% | 2.88% |
| 2026-03-25 | 1.0343 | 4.84 | -1.79 | -0.83 | -6.55% | -3.02% | -0.35% | 2.93% |
| 2026-03-24 | 1.0338 | 11.62 | -1.93 | -1.10 | -7.05% | -4.03% | -0.81% | 2.90% |
| 2026-03-23 | 1.0326 | -13.54 | -3.87 | -1.45 | -14.10% | -5.29% | -1.95% | 2.80% |
| 2026-03-20 | 1.0340 | -7.73 | -1.93 | -0.97 | -7.05% | -3.53% | -0.71% | 2.94% |
| 2026-03-19 | 1.0348 | -7.72 | -0.97 | -0.14 | -3.52% | -0.50% | 0.10% | 3.02% |
| 2026-03-18 | 1.0356 | 3.86 | 0.14 | 0.90 | 0.50% | 3.28% | 0.96% | 3.09% |
| 2026-03-17 | 1.0352 | -1.93 | -0.28 | 0.48 | -1.01% | 1.76% | 0.55% | 3.07% |
| 2026-03-16 | 1.0354 | 0.00 | 0.97 | 0.07 | 3.53% | 0.25% | 0.80% | 3.09% |
| 2026-03-13 | 1.0354 | -0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 0.35% | 3.11% |
| 2026-03-12 | 1.0355 | 0.00 | 0.69 | 0.14 | 2.52% | 0.50% | 0.47% | 3.13% |
| 2026-03-11 | 1.0355 | 0.97 | 1.66 | -0.07 | 6.05% | -0.25% | 0.71% | 3.14% |
| 2026-03-10 | 1.0354 | 6.77 | 1.24 | -0.28 | 4.54% | -1.01% | 1.43% | 3.14% |
| 2026-03-09 | 1.0347 | -6.76 | -0.83 | 0.00 | -3.02% | 0.00% | 0.68% | 3.08% |
| 2026-03-06 | 1.0354 | 3.86 | 0.14 | 0.48 | 0.50% | 1.18% | 1.77% | 3.17% |
| 2026-03-05 | 1.0350 | 6.77 | -0.41 | 0.21 | -1.51% | 0.53% | 2.12% | 3.14% |
| 2026-03-04 | 1.0343 | -1.93 | -1.79 | -0.28 | -6.55% | -0.74% | 1.41% | 3.08% |
| 2026-03-03 | 1.0345 | -7.73 | -1.79 | -0.14 | -6.54% | -0.39% | 1.66% | 3.11% |
| 2026-03-02 | 1.0353 | 0.00 | 0.83 | 0.41 | 1.25% | 1.25% | 2.62% | 3.19% |
| 2026-02-27 | 1.0353 | 0.00 | 0.83 | 0.41 | 1.51% | 1.51% | 2.71% | 3.21% |
| 2026-02-26 | 1.0353 | -2.90 | 0.83 | 0.21 | 1.63% | 0.76% | 2.83% | 3.22% |
| 2026-02-25 | 1.0356 | -1.93 | 1.24 | 0.35 | 2.65% | 1.26% | 2.83% | 3.26% |
| 2026-02-24 | 1.0358 | 10.63 | 1.52 | 0.48 | 3.53% | 1.76% | 3.53% | 3.28% |
| 2026-02-13 | 1.0347 | -2.90 | 0.83 | 1.17 | 3.03% | 4.29% | 4.84% | 3.27% |
| 2026-02-12 | 1.0350 | -0.97 | 1.24 | 1.31 | 4.54% | 4.79% | 5.43% | 3.31% |
| 2026-02-11 | 1.0351 | 0.00 | 1.66 | 1.45 | 6.05% | 5.30% | 5.79% | 3.33% |
| 2026-02-10 | 1.0351 | 1.93 | 2.63 | 1.52 | 9.59% | 5.55% | 5.31% | 3.34% |
| 2026-02-09 | 1.0349 | 7.74 | 2.49 | 1.17 | 9.09% | 4.29% | 5.26% | 3.33% |
| 2026-02-06 | 1.0341 | 0.00 | 1.52 | 1.04 | 5.55% | 3.79% | 4.49% | 3.28% |
| 2026-02-05 | 1.0341 | 1.93 | 1.38 | 0.83 | 5.05% | 3.03% | 4.37% | 3.28% |
| 2026-02-04 | 1.0339 | 6.78 | 1.24 | 0.90 | 4.54% | 3.28% | 4.61% | 3.27% |
| 2026-02-03 | 1.0332 | 0.97 | 0.41 | 0.48 | 1.51% | 1.77% | 3.96% | 3.21% |
| 2026-02-02 | 1.0331 | 0.97 | -0.14 | 0.90 | -0.50% | 3.28% | 3.98% | 3.21% |
| 2026-01-30 | 1.0330 | -0.97 | 0.55 | 1.32 | 2.02% | 4.80% | 4.25% | 3.23% |
| 2026-01-29 | 1.0331 | 0.97 | 0.28 | 1.52 | 1.01% | 5.56% | 4.73% | 3.25% |
| 2026-01-28 | 1.0330 | 0.97 | 0.55 | 1.66 | 2.02% | 6.07% | 4.61% | 3.25% |
| 2026-01-27 | 1.0329 | -2.90 | 0.55 | 1.73 | 2.02% | 6.33% | 4.10% | 3.25% |
| 2026-01-26 | 1.0332 | 5.81 | 1.94 | 2.08 | 7.08% | 7.59% | 4.58% | 3.28% |
| 2026-01-23 | 1.0326 | -2.90 | 2.08 | 1.59 | 7.59% | 5.82% | 4.02% | 3.25% |
| 2026-01-22 | 1.0329 | 2.91 | 2.77 | 1.73 | 10.12% | 6.33% | 4.49% | 3.29% |
| 2026-01-21 | 1.0326 | 0.97 | 2.77 | 1.59 | 10.12% | 5.82% | 4.38% | 3.27% |
| 2026-01-20 | 1.0325 | 6.78 | 2.91 | 1.45 | 10.63% | 5.31% | 4.32% | 3.27% |
| 2026-01-19 | 1.0318 | 6.79 | 2.22 | 1.25 | 8.10% | 4.56% | 3.66% | 3.21% |
| 2026-01-16 | 1.0311 | 1.94 | 1.11 | 1.18 | 4.05% | 3.77% | 3.55% | 3.16% |
| 2026-01-15 | 1.0309 | 2.91 | 0.69 | 1.04 | 2.53% | 3.55% | 4.03% | 3.15% |
| 2026-01-14 | 1.0306 | 1.94 | 0.42 | 0.83 | 1.52% | 3.04% | 3.31% | 3.13% |
| 2026-01-13 | 1.0304 | 1.94 | 0.00 | 0.90 | 0.00% | 3.29% | 2.89% | 3.12% |
| 2026-01-12 | 1.0302 | -0.97 | 0.28 | 0.76 | 1.01% | 2.79% | 2.75% | 3.11% |
| 2026-01-09 | 1.0303 | -0.97 | 1.25 | 0.76 | 3.55% | 2.79% | 3.20% | 3.14% |
| 2026-01-08 | 1.0304 | 0.97 | 1.39 | 0.90 | 4.43% | 3.29% | 3.43% | 3.16% |
| 2026-01-07 | 1.0303 | -0.97 | 1.25 | 0.76 | 4.56% | 2.79% | 3.08% | 3.16% |
| 2026-01-06 | 1.0304 | 3.88 | 1.80 | 0.90 | 6.59% | 3.29% | 3.11% | 3.18% |
| 2026-01-05 | 1.0300 | 5.83 | 1.25 | 0.76 | 4.56% | 2.79% | 2.75% | 3.15% |
| 2025-12-31 | 1.0294 | 2.92 | 0.28 | 0.90 | 1.01% | 3.30% | 1.54% | 3.13% |
| 2025-12-30 | 1.0291 | 0.00 | 0.00 | 1.11 | 0.00% | 4.06% | 1.44% | 3.11% |
| 2025-12-29 | 1.0291 | -0.97 | 0.28 | 0.90 | 1.01% | 3.30% | 1.49% | 3.11% |
| 2025-12-26 | 1.0292 | 0.97 | 0.83 | 0.97 | 3.04% | 3.55% | 1.89% | 3.15% |
| 2025-12-25 | 1.0291 | -0.97 | 1.11 | 1.04 | 4.06% | 3.81% | 1.30% | 3.15% |
| 2025-12-24 | 1.0292 | 0.97 | 1.53 | 1.11 | 5.58% | 4.06% | 1.54% | 3.17% |
| 2025-12-23 | 1.0291 | 1.94 | 2.22 | 1.11 | 8.12% | 4.06% | 1.44% | 3.17% |
| 2025-12-22 | 1.0289 | 2.92 | 1.53 | 0.83 | 5.58% | 3.04% | 1.26% | 3.16% |
| 2025-12-19 | 1.0286 | 2.92 | 1.11 | 0.69 | 4.06% | 2.54% | 0.12% | 3.15% |
| 2025-12-18 | 1.0283 | 1.95 | 0.97 | 0.63 | 3.55% | 2.28% | -0.35% | 3.13% |
| 2025-12-17 | 1.0281 | 5.84 | 0.70 | 0.14 | 2.54% | 0.51% | -0.59% | 3.12% |
| 2025-12-16 | 1.0275 | -2.92 | 0.00 | -0.35 | 0.00% | -1.27% | -1.00% | 3.06% |
| 2025-12-15 | 1.0278 | 0.00 | 0.14 | -0.21 | 0.51% | -0.76% | -0.69% | 3.10% |
| 2025-12-12 | 1.0278 | 1.95 | 0.28 | 0.00 | 1.01% | 0.00% | -0.71% | 3.13% |
| 2025-12-11 | 1.0276 | 0.00 | 0.28 | 0.07 | 1.02% | 0.25% | -0.83% | 3.12% |
| 2025-12-10 | 1.0276 | 0.97 | -0.42 | 0.00 | -1.52% | 0.00% | -0.59% | 3.13% |
| 2025-12-09 | 1.0275 | -1.95 | -0.69 | -0.35 | -2.54% | -1.27% | -0.22% | 3.13% |
| 2025-12-08 | 1.0277 | 0.97 | -0.56 | -0.14 | -2.03% | -0.51% | 0.00% | 3.16% |
| 2025-12-05 | 1.0276 | 1.95 | -0.28 | -0.14 | -1.01% | -0.51% | -0.24% | 3.18% |
| 2025-12-04 | 1.0274 | -4.86 | -0.14 | -0.69 | -0.51% | -2.54% | -0.36% | 3.16% |
| 2025-12-03 | 1.0279 | -0.97 | 0.42 | -0.42 | 1.52% | -1.52% | 0.47% | 3.23% |
| 2025-12-02 | 1.0280 | -0.97 | 0.00 | -0.42 | 0.00% | -1.52% | 1.00% | 3.25% |
| 2025-12-01 | 1.0281 | 2.92 | 0.28 | -0.35 | 1.01% | -1.27% | 1.15% | 3.28% |
| 2025-11-28 | 1.0278 | 2.92 | 0.00 | -0.42 | 0.00% | -1.52% | 1.42% | 3.27% |
| 2025-11-27 | 1.0275 | -0.97 | -1.25 | -0.69 | -4.56% | -2.53% | 1.19% | 3.25% |
| 2025-11-26 | 1.0276 | -3.89 | -1.25 | -0.56 | -4.56% | -2.03% | 1.66% | 3.27% |
| 2025-11-25 | 1.0280 | 0.97 | -0.83 | -0.21 | -3.04% | -0.76% | 2.11% | 3.33% |
| 2025-11-24 | 1.0279 | 0.97 | -0.97 | -0.14 | -3.55% | -0.51% | 2.07% | 3.33% |
| 2025-11-21 | 1.0278 | -5.83 | -0.83 | 0.07 | -3.04% | 0.25% | 2.37% | 3.35% |
| 2025-11-20 | 1.0284 | -0.97 | -0.14 | 0.35 | -0.51% | 1.27% | 3.32% | 3.43% |
| 2025-11-19 | 1.0285 | -0.97 | 0.14 | 0.49 | 0.51% | 1.78% | 3.56% | 3.46% |
| 2025-11-18 | 1.0286 | 0.00 | 0.42 | 0.63 | 1.52% | 2.28% | 3.67% | 3.48% |
| 2025-11-17 | 1.0286 | 1.94 | 0.69 | 0.76 | 2.54% | 2.79% | 3.79% | 3.49% |
| 2025-11-14 | 1.0284 | -0.97 | 0.97 | 0.90 | 3.55% | 3.30% | 4.04% | 3.50% |
| 2025-11-13 | 1.0285 | 0.97 | 0.83 | 1.25 | 3.04% | 4.57% | 4.27% | 3.53% |
| 2025-11-12 | 1.0284 | 0.97 | 0.83 | 1.25 | 3.04% | 4.57% | 4.39% | 3.53% |
| 2025-11-11 | 1.0283 | 1.95 | 0.83 | 1.25 | 3.04% | 4.57% | 4.45% | 3.53% |
| 2025-11-10 | 1.0281 | 3.89 | 0.83 | 1.32 | 3.04% | 4.83% | 4.37% | 3.51% |
| 2025-11-07 | 1.0277 | -1.95 | 0.83 | 1.11 | 3.05% | 4.07% | 3.85% | 3.50% |
| 2025-11-06 | 1.0279 | 0.97 | 1.67 | 1.25 | 6.09% | 4.57% | 4.14% | 3.54% |
| 2025-11-05 | 1.0278 | 0.97 | 1.67 | 1.39 | 6.10% | 5.08% | 4.16% | 3.54% |
| 2025-11-04 | 1.0277 | 1.95 | 1.67 | 1.46 | 6.10% | 5.34% | 4.18% | 3.54% |
| 2025-11-03 | 1.0275 | 3.89 | 1.81 | 1.39 | 6.61% | 5.08% | 4.09% | 3.52% |
| 2025-10-31 | 1.0271 | 3.90 | 1.39 | 1.25 | 5.08% | 4.58% | 4.03% | 3.51% |
| 2025-10-30 | 1.0267 | 0.97 | 0.84 | 1.04 | 3.05% | 3.81% | 3.68% | 3.47% |
| 2025-10-29 | 1.0266 | 0.97 | 1.11 | 1.11 | 4.07% | 4.07% | 3.80% | 3.47% |
| 2025-10-28 | 1.0265 | 2.92 | 1.25 | 1.11 | 4.58% | 4.07% | 3.57% | 3.47% |
| 2025-10-27 | 1.0262 | 0.97 | 0.97 | 1.04 | 3.56% | 3.82% | 3.34% | 3.44% |
| 2025-10-24 | 1.0261 | 0.00 | 1.11 | 1.25 | 4.07% | 4.58% | 3.21% | 3.46% |
| 2025-10-23 | 1.0261 | 2.92 | 1.25 | 1.39 | 4.58% | 5.09% | 2.73% | 3.48% |
| 2025-10-22 | 1.0258 | 1.95 | 1.11 | 1.53 | 4.07% | 3.57% | 2.14% | 3.45% |
| 2025-10-21 | 1.0256 | 0.98 | 0.98 | 1.39 | 3.56% | 3.40% | 2.01% | 3.44% |
| 2025-10-20 | 1.0255 | 1.95 | 1.11 | 1.32 | 4.07% | 3.39% | 1.96% | 3.43% |
| 2025-10-17 | 1.0253 | 0.98 | 1.39 | 1.19 | 5.09% | 3.57% | 1.43% | 3.45% |
| 2025-10-16 | 1.0252 | 1.95 | 1.53 | 1.12 | 5.60% | 3.57% | 1.43% | 3.44% |
| 2025-10-15 | 1.0250 | 0.98 | 1.95 | 0.98 | 3.33% | 3.33% | 1.43% | 3.43% |
| 2025-10-14 | 1.0249 | 1.95 | 1.81 | 0.91 | 3.31% | 3.31% | 1.45% | 3.43% |
| 2025-10-13 | 1.0247 | 3.91 | 1.53 | 0.91 | 3.02% | 3.31% | 1.27% | 3.41% |
| 2025-10-10 | 1.0243 | 1.95 | 0.98 | 0.70 | 2.50% | 2.55% | 0.59% | 3.40% |
| 2025-10-09 | 1.0241 | 4.88 | 0.70 | 0.70 | 1.98% | 2.55% | 0.12% | 3.38% |
| 2025-09-30 | 1.0236 | 1.95 | -0.28 | -0.28 | -1.02% | -1.02% | 0.22% | 3.43% |
| 2025-09-29 | 1.0234 | 0.98 | -0.84 | -0.28 | -3.06% | -1.02% | 0.00% | 3.42% |
| 2025-09-26 | 1.0233 | 1.95 | -0.70 | -0.21 | -2.55% | -0.76% | 0.00% | 3.44% |
| 2025-09-25 | 1.0231 | -2.93 | -1.12 | -0.35 | -4.07% | -1.27% | -0.48% | 3.43% |
| 2025-09-24 | 1.0234 | -3.91 | -0.98 | -0.28 | -3.56% | -1.02% | 0.00% | 3.49% |
| 2025-09-23 | 1.0238 | -1.95 | -0.28 | -0.14 | -1.02% | -0.51% | 0.67% | 3.56% |
| 2025-09-22 | 1.0240 | 1.95 | 0.28 | 0.00 | 1.02% | 0.00% | 0.92% | 3.60% |
| 2025-09-19 | 1.0238 | -0.98 | 0.28 | -0.07 | 1.02% | -0.25% | 0.71% | 3.62% |
| 2025-09-18 | 1.0239 | -1.95 | 0.42 | -0.14 | 1.53% | -0.51% | 0.95% | 3.65% |
| 2025-09-17 | 1.0241 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.31% | 3.70% |
| 2025-09-16 | 1.0240 | 1.95 | 0.00 | 0.21 | 0.00% | 0.76% | 0.45% | 3.70% |
| 2025-09-15 | 1.0238 | 1.95 | -0.28 | 0.14 | -1.02% | 0.51% | 0.23% | 3.68% |
| 2025-09-12 | 1.0236 | 0.00 | -0.42 | 0.14 | -1.53% | 0.51% | -0.24% | 3.70% |
| 2025-09-11 | 1.0236 | -1.95 | -0.70 | 0.07 | -2.55% | 0.25% | -0.36% | 3.71% |
| 2025-09-10 | 1.0238 | -1.95 | 0.14 | 0.35 | 0.51% | 1.27% | -0.36% | 3.76% |
| 2025-09-09 | 1.0240 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | -0.22% | 3.81% |
| 2025-09-08 | 1.0240 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | -0.23% | 3.83% |
| 2025-09-05 | 1.0239 | -1.95 | 0.70 | 0.49 | 2.55% | 1.78% | 0.00% | 3.86% |
| 2025-09-04 | 1.0241 | 3.91 | 0.84 | 0.56 | 3.06% | 2.04% | 0.36% | 3.91% |
| 2025-09-03 | 1.0237 | 0.00 | 0.56 | 0.35 | 2.04% | 1.27% | 0.00% | 3.86% |
| 2025-09-02 | 1.0237 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 0.22% | 3.88% |
| 2025-09-01 | 1.0236 | 1.95 | 0.28 | 0.42 | 1.02% | 1.53% | 0.12% | 3.88% |
| 2025-08-29 | 1.0234 | -0.98 | 0.28 | -0.14 | 1.02% | -0.51% | 0.48% | 3.90% |
| 2025-08-28 | 1.0235 | 1.95 | 0.28 | -0.07 | 1.02% | -0.25% | 0.95% | 3.93% |
| 2025-08-27 | 1.0233 | -1.95 | 0.14 | -0.35 | 0.51% | -1.27% | 0.36% | 3.92% |
| 2025-08-26 | 1.0235 | 0.98 | 0.56 | -0.28 | 2.04% | -1.02% | 0.89% | 3.97% |
| 2025-08-25 | 1.0234 | 1.95 | 0.56 | -0.49 | 2.04% | -1.78% | 0.81% | 3.97% |
| 2025-08-22 | 1.0232 | -0.98 | -0.56 | -0.70 | -2.04% | -2.55% | 0.00% | 3.99% |
| 2025-08-21 | 1.0233 | 0.98 | -0.42 | -0.56 | -1.53% | -2.04% | -0.12% | 4.03% |
| 2025-08-20 | 1.0232 | 0.98 | -0.84 | -0.49 | -3.06% | -1.78% | -0.24% | 4.03% |
| 2025-08-19 | 1.0231 | 0.98 | -1.12 | -0.49 | -4.07% | -1.78% | -0.45% | 4.03% |
| 2025-08-18 | 1.0230 | -5.86 | -1.53 | -0.49 | -5.60% | -1.78% | -0.58% | 4.04% |
| 2025-08-15 | 1.0236 | 0.00 | -0.84 | 0.07 | -3.05% | 0.25% | 0.24% | 4.20% |
| 2025-08-14 | 1.0236 | -1.95 | -0.70 | 0.21 | -2.55% | 0.76% | 0.36% | 4.22% |
| 2025-08-13 | 1.0238 | -0.98 | -0.14 | 0.56 | -0.51% | 2.04% | 0.95% | 4.28% |
| 2025-08-12 | 1.0239 | -1.95 | 0.14 | 0.84 | 0.51% | 3.06% | 1.12% | 4.32% |
| 2025-08-11 | 1.0241 | -0.98 | 0.56 | 0.77 | 2.04% | 2.80% | 1.38% | 4.38% |
| 2025-08-08 | 1.0242 | 0.98 | 0.98 | 1.05 | 3.57% | 3.82% | 1.19% | 4.46% |
| 2025-08-07 | 1.0241 | 1.95 | 1.12 | 1.05 | 4.08% | 3.82% | 1.07% | 4.47% |
| 2025-08-06 | 1.0239 | 0.98 | 1.26 | 0.49 | 4.59% | 1.78% | 0.71% | 4.45% |
| 2025-08-05 | 1.0238 | 0.98 | 1.54 | 0.28 | 5.61% | 1.02% | 0.78% | 4.45% |
| 2025-08-04 | 1.0237 | 1.95 | 0.98 | 0.21 | 3.57% | 0.76% | 0.69% | 4.46% |
| 2025-08-01 | 1.0235 | 1.95 | 1.12 | 0.00 | 4.08% | 0.00% | 0.83% | 4.49% |
| 2025-07-31 | 1.0233 | 2.93 | 0.98 | -0.07 | 3.57% | -0.25% | 1.07% | 4.48% |
| 2025-07-30 | 1.0230 | 2.93 | -0.28 | -0.28 | -1.02% | -1.02% | 0.95% | 4.44% |
| 2025-07-29 | 1.0227 | -2.93 | -0.98 | -0.42 | -3.57% | -1.53% | 0.67% | 4.41% |
| 2025-07-28 | 1.0230 | 2.93 | -0.56 | 0.00 | -2.04% | 0.00% | 1.04% | 4.49% |
| 2025-07-25 | 1.0227 | 0.98 | -1.12 | -0.14 | -4.08% | -0.51% | 0.95% | 4.50% |
| 2025-07-24 | 1.0226 | -5.86 | -1.12 | -0.28 | -4.08% | -1.02% | 0.71% | 4.51% |
| 2025-07-23 | 1.0232 | -1.95 | -0.28 | 0.00 | -1.02% | 0.00% | 1.31% | 4.65% |
| 2025-07-22 | 1.0234 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.67% | 4.72% |
| 2025-07-21 | 1.0234 | -0.98 | 0.56 | 0.07 | 2.04% | 0.25% | 1.73% | 4.75% |
| 2025-07-18 | 1.0235 | 0.98 | 0.84 | 0.28 | 3.06% | 1.02% | 2.14% | 4.85% |
| 2025-07-17 | 1.0234 | 0.00 | 0.56 | 0.35 | 2.04% | 1.27% | 2.14% | 4.85% |
| 2025-07-16 | 1.0234 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 2.38% | 4.88% |
| 2025-07-15 | 1.0233 | 2.93 | 0.14 | 0.63 | 0.51% | 2.30% | 2.23% | 4.89% |
| 2025-07-14 | 1.0230 | 0.98 | -0.42 | 0.56 | -1.53% | 2.04% | 1.96% | 4.85% |
| 2025-07-11 | 1.0229 | -0.98 | -0.28 | 0.56 | -1.02% | 2.04% | 2.03% | 4.92% |
| 2025-07-10 | 1.0230 | -1.95 | 0.14 | 0.77 | 0.51% | 2.81% | 2.26% | 4.97% |
| 2025-07-09 | 1.0232 | 0.00 | 0.56 | 0.91 | 2.04% | 3.32% | 2.62% | 5.04% |
| 2025-07-08 | 1.0232 | -0.98 | 1.12 | 0.84 | 4.08% | 3.06% | 2.68% | 5.07% |
| 2025-07-07 | 1.0233 | 1.95 | 1.54 | 0.84 | 5.61% | 3.06% | 2.88% | 5.12% |
| 2025-07-04 | 1.0231 | 1.96 | 1.40 | 0.84 | 5.10% | 3.06% | 3.22% | 5.17% |
| 2025-07-03 | 1.0229 | 0.98 | 1.40 | 0.77 | 5.10% | 2.81% | 3.10% | 5.16% |
| 2025-07-02 | 1.0228 | 3.91 | 1.26 | 0.77 | 4.59% | 2.81% | 2.93% | 5.17% |
| 2025-07-01 | 1.0224 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 2.57% | 5.11% |
| 2025-06-30 | 1.0222 | 0.98 | 0.14 | 0.56 | 0.51% | 2.04% | 2.42% | 5.10% |
| 2025-06-27 | 1.0221 | 1.96 | 0.28 | 0.56 | 1.02% | 2.04% | 2.39% | 5.17% |
| 2025-06-26 | 1.0219 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 2.15% | 5.16% |
| 2025-06-25 | 1.0219 | -0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.03% | 5.19% |
| 2025-06-24 | 1.0220 | -0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.12% | 5.25% |
| 2025-06-23 | 1.0221 | 1.96 | 0.98 | 0.77 | 3.57% | 2.81% | 2.31% | 5.31% |
| 2025-06-20 | 1.0219 | 0.98 | 0.84 | 0.77 | 3.06% | 2.81% | 2.27% | 5.36% |
| 2025-06-19 | 1.0218 | 0.98 | 0.70 | 0.91 | 2.55% | 3.32% | 2.27% | 5.38% |
| 2025-06-18 | 1.0217 | 0.98 | 0.70 | 0.91 | 2.55% | 3.32% | 2.15% | 5.39% |
| 2025-06-17 | 1.0216 | 1.96 | 0.70 | 0.91 | 2.55% | 3.32% | 2.35% | 5.40% |
| 2025-06-16 | 1.0214 | 0.98 | 0.56 | 0.91 | 2.04% | 2.74% | 2.19% | 5.39% |
| 2025-06-13 | 1.0213 | 0.00 | 0.70 | 0.84 | 2.55% | 3.07% | 2.03% | 5.48% |
| 2025-06-12 | 1.0213 | 0.98 | 1.12 | 1.05 | 4.09% | 3.83% | 2.15% | 5.51% |
| 2025-06-11 | 1.0212 | 0.98 | 1.12 | 0.77 | 4.09% | 2.81% | 2.27% | 5.53% |
| 2025-06-10 | 1.0211 | 0.98 | 1.12 | 0.70 | 4.09% | 2.56% | 1.79% | 5.54% |
| 2025-06-09 | 1.0210 | 1.96 | 1.26 | 0.56 | 3.22% | 2.04% | 1.73% | 5.55% |
| 2025-06-06 | 1.0208 | 2.94 | 0.98 | 0.49 | 3.58% | 1.79% | 2.27% | 5.62% |
| 2025-06-05 | 1.0205 | 0.98 | 0.98 | 0.35 | 3.58% | 1.28% | 1.91% | 5.58% |
| 2025-06-04 | 1.0204 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.74% | 5.60% |
| 2025-06-03 | 1.0203 | 1.96 | 0.28 | 0.28 | 1.02% | 1.02% | 1.69% | 5.61% |
| 2025-05-30 | 1.0201 | 2.94 | 0.00 | 0.42 | 0.00% | 1.53% | 1.67% | 5.73% |
| 2025-05-29 | 1.0198 | -2.94 | -0.28 | 0.14 | -1.02% | 0.51% | 1.43% | 5.69% |
| 2025-05-28 | 1.0201 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 2.27% | 5.82% |
| 2025-05-27 | 1.0201 | -0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 2.35% | 5.87% |
| 2025-05-26 | 1.0202 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 2.54% | 5.95% |
| 2025-05-23 | 1.0201 | 0.98 | 0.84 | 0.42 | 3.07% | 1.53% | 2.51% | 6.06% |
| 2025-05-22 | 1.0200 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 2.27% | 6.08% |
| 2025-05-21 | 1.0200 | 0.98 | 0.56 | 0.77 | 2.05% | 2.81% | 2.39% | 6.13% |
| 2025-05-20 | 1.0199 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 2.13% | 6.16% |
| 2025-05-19 | 1.0199 | 3.92 | 0.84 | 0.84 | 3.07% | 2.26% | 2.20% | 6.21% |
| 2025-05-16 | 1.0195 | -0.98 | 0.00 | 0.56 | 0.00% | 1.79% | 1.79% | 6.24% |
| 2025-05-15 | 1.0196 | 0.00 | 0.42 | 0.63 | 1.53% | 2.15% | 2.03% | 6.33% |
| 2025-05-14 | 1.0196 | 0.98 | 0.98 | 0.63 | 3.58% | 2.30% | 2.15% | 6.39% |
| 2025-05-13 | 1.0195 | 1.96 | 0.84 | 0.63 | 3.07% | 2.30% | 2.02% | 6.41% |
| 2025-05-12 | 1.0193 | -1.96 | 0.84 | 0.77 | 1.79% | 2.82% | 1.85% | 6.40% |
| 2025-05-09 | 1.0195 | 1.96 | 1.12 | 1.05 | 3.18% | 3.84% | 2.27% | 6.65% |
| 2025-05-08 | 1.0193 | 3.93 | 0.84 | 0.91 | 2.69% | 3.33% | 2.27% | 6.65% |
| 2025-05-07 | 1.0189 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 0.48% | 6.57% |
| 2025-05-06 | 1.0189 | 1.96 | 0.42 | 0.56 | 1.54% | 2.05% | 4.25% | 6.63% |
| 2025-04-30 | 1.0187 | 0.98 | 0.98 | 0.49 | 3.59% | 1.79% | 8.90% | 6.96% |
| 2025-04-29 | 1.0186 | 3.93 | 0.70 | 0.49 | 2.56% | 1.79% | 8.35% | 7.00% |
| 2025-04-28 | 1.0182 | 1.96 | 0.28 | 0.28 | 1.02% | 1.02% | 8.15% | 6.92% |
| 2025-04-25 | 1.0180 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 8.30% | 7.06% |
| 2025-04-24 | 1.0180 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 8.42% | 7.14% |
| 2025-04-23 | 1.0180 | -0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 8.67% | 7.22% |
| 2025-04-22 | 1.0181 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 8.35% | 7.34% |
| 2025-04-21 | 1.0180 | 0.00 | 0.28 | -0.35 | 1.02% | -1.28% | 8.50% | 7.38% |
| 2025-04-18 | 1.0180 | 0.98 | 0.42 | 2.11 | 1.54% | 7.19% | 10.12% | 7.64% |
| 2025-04-17 | 1.0179 | -0.98 | 0.28 | 2.04 | 1.02% | 7.45% | 10.85% | 7.69% |
| 2025-04-16 | 1.0180 | 0.98 | 0.56 | 4.23 | 2.05% | 15.46% | 11.22% | 7.82% |
| 2025-04-15 | 1.0179 | 0.98 | 0.70 | 4.65 | 2.56% | 17.01% | 10.40% | 7.87% |
| 2025-04-14 | 1.0178 | 0.98 | -0.98 | 4.58 | -3.58% | 16.76% | 10.62% | 7.92% |
| 2025-04-11 | 1.0177 | 0.00 | 3.80 | 4.58 | 12.14% | 16.76% | 12.07% | 8.18% |
| 2025-04-10 | 1.0177 | 0.98 | 3.80 | 4.66 | 13.87% | 17.02% | 13.91% | 8.28% |
| 2025-04-09 | 1.0176 | 1.97 | 7.90 | 4.59 | 28.85% | 16.76% | 13.78% | 8.34% |
| 2025-04-08 | 1.0174 | -10.80 | 8.61 | 4.52 | 31.45% | 16.50% | 12.81% | 8.36% |
| 2025-04-07 | 1.0185 | 34.48 | 10.15 | 5.43 | 37.12% | 19.86% | 14.51% | 9.00% |
| 2025-04-03 | 1.0150 | 29.64 | 5.51 | 3.11 | 20.11% | 11.35% | 10.76% | 7.71% |
| 2025-04-02 | 1.0120 | 6.92 | 1.27 | 1.70 | 4.64% | 6.20% | 7.01% | 6.26% |
| 2025-04-01 | 1.0113 | 0.00 | 0.42 | 1.70 | 1.55% | 6.20% | 7.26% | 5.98% |
| 2025-03-31 | 1.0113 | 0.99 | 0.71 | 1.84 | 2.58% | 6.72% | 7.50% | 6.07% |
| 2025-03-28 | 1.0112 | 0.99 | 0.71 | 1.77 | 2.58% | 6.46% | 7.87% | 6.29% |
| 2025-03-27 | 1.0111 | 0.00 | 0.71 | 1.84 | 2.58% | 6.72% | 8.60% | 6.33% |
| 2025-03-26 | 1.0111 | 0.99 | 2.12 | 2.41 | 7.75% | 8.80% | 8.73% | 6.43% |
| 2025-03-25 | 1.0110 | 1.98 | 2.97 | 3.40 | 10.85% | 12.44% | 8.18% | 6.48% |
| 2025-03-24 | 1.0108 | 0.99 | 2.97 | 3.26 | 10.86% | 11.92% | 8.21% | 6.46% |
| 2025-03-21 | 1.0107 | 0.99 | 2.83 | 3.26 | 10.34% | 11.92% | 8.24% | 6.73% |
| 2025-03-20 | 1.0106 | 9.90 | 2.97 | 3.33 | 10.86% | 12.18% | 9.10% | 6.79% |
| 2025-03-19 | 1.0096 | 6.94 | 2.69 | 2.48 | 9.83% | 9.07% | 7.88% | 6.26% |
| 2025-03-18 | 1.0089 | 1.98 | 3.83 | 1.99 | 13.99% | 7.26% | 6.82% | 5.91% |
| 2025-03-17 | 1.0087 | 0.00 | 3.55 | 1.77 | 12.96% | 6.48% | 6.81% | 5.88% |
| 2025-03-14 | 1.0087 | 1.98 | 3.69 | 2.70 | 13.47% | 9.86% | 7.16% | 6.23% |
| 2025-03-13 | 1.0085 | 7.94 | 3.69 | 2.56 | 13.48% | 9.34% | 6.92% | 6.20% |
| 2025-03-12 | 1.0077 | 14.91 | 2.27 | 2.13 | 8.29% | 7.78% | 6.19% | 5.74% |
| 2025-03-11 | 1.0062 | 0.00 | 0.14 | 1.56 | 0.52% | 5.71% | 4.10% | 4.71% |
| 2025-03-10 | 1.0062 | 0.99 | 0.00 | 1.64 | 0.00% | 5.97% | 4.23% | 4.81% |
| 2025-03-07 | 1.0061 | 1.99 | 1.71 | 1.64 | 6.23% | 5.97% | 5.22% | 5.06% |
| 2025-03-06 | 1.0059 | -1.99 | 1.42 | 1.56 | 5.19% | 5.71% | 4.61% | 5.01% |
| 2025-03-05 | 1.0061 | 0.00 | 1.99 | 1.56 | 7.27% | 5.71% | 4.93% | 5.30% |
| 2025-03-04 | 1.0061 | -0.99 | 2.99 | 2.13 | 10.91% | 7.80% | 5.06% | 5.43% |
| 2025-03-03 | 1.0062 | 12.94 | 3.27 | 2.21 | 11.95% | 8.06% | 5.31% | 5.66% |
| 2025-02-28 | 1.0049 | 0.00 | 1.57 | 1.42 | 5.71% | 5.20% | 4.33% | 4.83% |
| 2025-02-27 | 1.0049 | 1.99 | 1.71 | 1.42 | 6.23% | 5.20% | 4.47% | 4.97% |
| 2025-02-26 | 1.0047 | 6.97 | 1.14 | 1.35 | 4.16% | 4.94% | 4.38% | 4.90% |
| 2025-02-25 | 1.0040 | 1.00 | 1.28 | 0.85 | 4.68% | 3.12% | 4.33% | 4.29% |
| 2025-02-24 | 1.0039 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 4.36% | 4.31% |
| 2025-02-21 | 1.0038 | 1.00 | 1.28 | 0.85 | 4.68% | 3.12% | 4.62% | 4.62% |
| 2025-02-20 | 1.0037 | -1.99 | 1.14 | 0.78 | 4.16% | 2.86% | 4.66% | 4.66% |
| 2025-02-19 | 1.0039 | 7.98 | 1.57 | 1.50 | 5.72% | 5.47% | 5.08% | 5.08% |
| 2025-02-18 | 1.0031 | 0.00 | 0.43 | 1.43 | 1.56% | 3.31% | 4.19% | 4.19% |
| 2025-02-17 | 1.0031 | 1.99 | 0.71 | 1.43 | 2.60% | 3.47% | 4.35% | 4.35% |
| 2025-02-14 | 1.0029 | 0.00 | 0.43 | 1.28 | 1.56% | 3.65% | 4.60% | 4.60% |
| 2025-02-13 | 1.0029 | 1.00 | 0.43 | 1.28 | 1.56% | 3.86% | 4.81% | 4.81% |
| 2025-02-12 | 1.0028 | 0.00 | 1.43 | 1.21 | 5.20% | 3.87% | 4.87% | 4.87% |
| 2025-02-11 | 1.0028 | 1.99 | 2.42 | 1.21 | 4.13% | 4.13% | 5.11% | 5.11% |
| 2025-02-10 | 1.0026 | 0.00 | 2.14 | 1.07 | 3.91% | 3.91% | 4.99% | 4.99% |
| 2025-02-07 | 1.0026 | 0.00 | 2.14 | 1.71 | 4.97% | 6.26% | 5.93% | 5.93% |
| 2025-02-06 | 1.0026 | 7.99 | 2.14 | 1.71 | 5.47% | 6.26% | 6.33% | 6.33% |
| 2025-02-05 | 1.0018 | 6.99 | 1.00 | 1.29 | 2.84% | 4.69% | 4.69% | 4.69% |
| 2025-01-27 | 1.0011 | 9.00 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2025-01-24 | 1.0002 | 0.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-01-23 | 1.0002 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-01-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |