额度监控暂不可用
招银理财招睿丰润（尊享）180天持有期2号固收类理财计划
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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
1.0484当次万收
2.867日均万收
0.2714日均万收
0.487日年化
0.99%1月年化
1.28%3月年化
1.90%成立来年化
2.90%数据概览（全部）
开始 2025-02-25 · 结束 2026-10-28 · 记录 407 条 · 总万收 472.85 · 日均万收 0.77 · 挂0 70 次 · 为负 85 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 | 1.0484 | 2.86 | 0.27 | 0.48 | 0.99% | 1.74% | 1.28% | 2.90% |
| 2026-10-27 | 1.0481 | -0.95 | 0.00 | 0.20 | 0.00% | 0.75% | 0.53% | 2.88% |
| 2026-10-26 | 1.0482 | -0.95 | 0.68 | 0.41 | 2.49% | 1.49% | 0.65% | 2.89% |
| 2026-10-23 | 1.0483 | 3.82 | 0.95 | 0.48 | 3.48% | 1.74% | 0.70% | 2.91% |
| 2026-10-22 | 1.0479 | -2.86 | 0.55 | 0.34 | 1.99% | 1.24% | 0.23% | 2.89% |
| 2026-10-21 | 1.0482 | 0.95 | 0.68 | 0.55 | 2.49% | 1.33% | 0.70% | 2.92% |
| 2026-10-20 | 1.0481 | 3.82 | 0.41 | 0.48 | 1.49% | 1.22% | 0.87% | 2.92% |
| 2026-10-19 | 1.0477 | 0.95 | 0.14 | 0.20 | 0.50% | 0.55% | 0.45% | 2.90% |
| 2026-10-16 | 1.0476 | 0.95 | 0.00 | 0.14 | 0.00% | 0.44% | 0.93% | 2.91% |
| 2026-10-15 | 1.0475 | -1.91 | 0.14 | 0.07 | 0.50% | 0.23% | 1.16% | 2.90% |
| 2026-10-14 | 1.0477 | -0.95 | 0.41 | 0.20 | 0.75% | 0.75% | 1.51% | 2.92% |
| 2026-10-13 | 1.0478 | 1.91 | 0.55 | 0.14 | 1.07% | 0.50% | 1.53% | 2.93% |
| 2026-10-12 | 1.0476 | 0.00 | 0.27 | 0.20 | 0.58% | 0.75% | 1.35% | 2.92% |
| 2026-10-09 | 1.0476 | 1.91 | 0.27 | 0.00 | 0.77% | 0.00% | 1.16% | 2.94% |
| 2026-10-08 | 1.0474 | 0.00 | 0.00 | -0.14 | 0.00% | -0.50% | 1.05% | 2.93% |
| 2026-09-30 | 1.0474 | -1.91 | -0.41 | 0.41 | -1.49% | 1.49% | 1.40% | 2.97% |
| 2026-09-29 | 1.0476 | 2.86 | -0.14 | 0.75 | -0.50% | 2.74% | 1.85% | 2.99% |
| 2026-09-28 | 1.0473 | -2.86 | -0.41 | 0.61 | -1.49% | 2.24% | 1.58% | 2.98% |
| 2026-09-24 | 1.0476 | -0.95 | 0.96 | 0.75 | 3.49% | 2.74% | 2.09% | 3.02% |
| 2026-09-23 | 1.0477 | 0.00 | 1.23 | 0.75 | 4.48% | 2.74% | 2.21% | 3.03% |
| 2026-09-22 | 1.0477 | 0.95 | 1.64 | 0.82 | 5.98% | 2.99% | 1.96% | 3.03% |
| 2026-09-21 | 1.0476 | 2.86 | 1.64 | 0.68 | 5.98% | 2.49% | 1.91% | 3.03% |
| 2026-09-18 | 1.0473 | 3.82 | 1.23 | 0.82 | 4.48% | 2.99% | 1.75% | 3.03% |
| 2026-09-17 | 1.0469 | 0.96 | 0.55 | 0.48 | 1.99% | 1.74% | 0.58% | 3.01% |
| 2026-09-16 | 1.0468 | 2.87 | 0.27 | 0.55 | 1.00% | 1.99% | 0.70% | 3.01% |
| 2026-09-15 | 1.0465 | 0.96 | 0.00 | 0.20 | 0.00% | 0.75% | 0.87% | 2.99% |
| 2026-09-14 | 1.0464 | 0.00 | -0.27 | 0.14 | -1.00% | 0.50% | 0.79% | 2.99% |
| 2026-09-11 | 1.0464 | -0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.16% | 3.01% |
| 2026-09-10 | 1.0465 | -0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.40% | 3.02% |
| 2026-09-09 | 1.0466 | 0.96 | 0.82 | 0.48 | 2.99% | 1.74% | 1.40% | 3.03% |
| 2026-09-08 | 1.0465 | -0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.42% | 3.03% |
| 2026-09-07 | 1.0466 | 4.78 | 0.55 | 0.55 | 1.99% | 1.99% | 1.58% | 3.04% |
| 2026-09-04 | 1.0461 | -0.96 | 0.27 | 0.14 | 1.00% | 0.50% | 1.75% | 3.03% |
| 2026-09-03 | 1.0462 | 1.91 | 0.27 | 0.27 | 1.00% | 1.00% | 2.21% | 3.04% |
| 2026-09-02 | 1.0460 | -1.91 | 0.14 | 0.14 | 0.50% | 0.50% | 2.56% | 3.03% |
| 2026-09-01 | 1.0462 | 0.00 | 0.55 | -0.14 | 1.99% | -0.50% | 2.51% | 3.05% |
| 2026-08-31 | 1.0462 | 2.87 | 0.55 | 0.00 | 1.99% | 0.00% | 2.59% | 3.05% |
| 2026-08-28 | 1.0459 | -0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 2.45% | 3.05% |
| 2026-08-27 | 1.0460 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 2.56% | 3.06% |
| 2026-08-26 | 1.0459 | 0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 1.63% | 3.06% |
| 2026-08-25 | 1.0458 | 0.00 | -0.82 | 0.34 | -2.99% | 1.25% | 1.86% | 3.06% |
| 2026-08-24 | 1.0458 | -0.96 | -0.55 | 0.27 | -1.99% | 1.00% | 1.92% | 3.07% |
| 2026-08-21 | 1.0459 | 0.96 | 0.27 | 0.48 | 1.00% | 1.75% | 1.98% | 3.09% |
| 2026-08-20 | 1.0458 | 0.00 | 0.41 | 0.68 | 1.50% | 2.50% | 1.86% | 3.09% |
| 2026-08-19 | 1.0458 | -5.73 | 0.55 | 0.82 | 2.00% | 2.99% | 2.68% | 3.10% |
| 2026-08-18 | 1.0464 | 1.91 | 1.50 | 1.44 | 5.49% | 5.24% | 3.28% | 3.14% |
| 2026-08-17 | 1.0462 | 4.78 | 1.09 | 1.64 | 3.99% | 5.99% | 3.16% | 3.13% |
| 2026-08-14 | 1.0457 | 1.91 | 0.68 | 1.23 | 2.49% | 4.50% | 1.86% | 3.12% |
| 2026-08-13 | 1.0455 | 0.96 | 0.96 | 1.37 | 3.49% | 5.00% | 1.51% | 3.11% |
| 2026-08-12 | 1.0454 | 0.96 | 1.09 | 1.09 | 3.99% | 4.00% | 1.75% | 3.11% |
| 2026-08-11 | 1.0453 | -0.96 | 1.37 | 1.03 | 4.99% | 3.75% | 1.20% | 3.11% |
| 2026-08-10 | 1.0454 | 1.91 | 2.19 | 0.62 | 7.99% | 2.25% | 1.35% | 3.12% |
| 2026-08-07 | 1.0452 | 3.83 | 1.78 | 0.75 | 6.49% | 2.75% | 1.40% | 3.12% |
| 2026-08-06 | 1.0448 | 1.91 | 1.78 | 0.34 | 6.50% | 1.25% | 0.82% | 3.10% |
| 2026-08-05 | 1.0446 | 2.87 | 1.09 | 0.27 | 4.00% | 1.00% | 0.58% | 3.09% |
| 2026-08-04 | 1.0443 | 4.79 | 0.68 | 0.07 | 2.50% | 0.25% | 0.44% | 3.08% |
| 2026-08-03 | 1.0438 | -0.96 | -0.96 | 0.21 | -3.49% | 0.75% | -0.11% | 3.05% |
| 2026-07-31 | 1.0439 | 3.83 | -0.27 | 0.34 | -1.00% | 1.25% | -0.58% | 3.08% |
| 2026-07-30 | 1.0435 | -2.87 | -1.09 | -0.27 | -3.99% | -1.00% | -1.40% | 3.05% |
| 2026-07-29 | 1.0438 | 0.00 | -0.55 | -0.20 | -2.00% | -0.75% | -0.82% | 3.08% |
| 2026-07-28 | 1.0438 | -6.70 | -0.55 | -0.27 | -2.00% | -1.00% | -0.33% | 3.09% |
| 2026-07-27 | 1.0445 | 3.83 | 1.37 | 0.41 | 5.00% | 1.50% | 0.45% | 3.14% |
| 2026-07-24 | 1.0441 | -1.92 | 0.96 | -0.07 | 3.50% | -0.25% | 0.23% | 3.13% |
| 2026-07-23 | 1.0443 | 0.96 | 0.55 | -0.07 | 2.00% | -0.25% | 0.70% | 3.15% |
| 2026-07-22 | 1.0442 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.23% | 3.15% |
| 2026-07-21 | 1.0442 | 6.71 | 0.00 | 0.07 | 0.00% | 0.25% | 0.42% | 3.16% |
| 2026-07-20 | 1.0435 | 0.96 | -0.55 | -0.41 | -2.00% | -1.50% | -0.33% | 3.11% |
| 2026-07-17 | 1.0434 | -4.79 | -1.09 | -0.34 | -3.99% | -1.25% | -0.12% | 3.12% |
| 2026-07-16 | 1.0439 | -1.92 | -0.68 | 0.00 | -2.50% | 0.00% | 0.82% | 3.17% |
| 2026-07-15 | 1.0441 | -0.96 | 0.14 | -0.20 | 0.50% | -0.75% | 1.28% | 3.19% |
| 2026-07-14 | 1.0442 | 2.87 | 0.14 | -0.34 | 0.50% | -1.25% | 1.75% | 3.20% |
| 2026-07-13 | 1.0439 | -2.87 | -0.27 | -0.41 | -1.00% | -1.50% | 1.47% | 3.19% |
| 2026-07-10 | 1.0442 | -1.91 | 0.41 | 0.07 | 1.50% | 0.25% | 1.40% | 3.23% |
| 2026-07-09 | 1.0444 | 3.83 | 0.68 | 0.07 | 2.50% | 0.25% | 1.17% | 3.25% |
| 2026-07-08 | 1.0440 | -0.96 | -0.55 | 0.07 | -2.00% | 0.25% | 0.58% | 3.22% |
| 2026-07-07 | 1.0441 | 0.00 | -0.82 | 0.27 | -2.99% | 1.00% | 0.11% | 3.24% |
| 2026-07-06 | 1.0441 | 1.92 | -0.55 | 0.07 | -2.00% | 0.25% | 0.11% | 3.25% |
| 2026-07-03 | 1.0439 | 0.00 | -0.27 | 0.07 | -1.00% | 0.23% | -0.58% | 3.25% |
| 2026-07-02 | 1.0439 | -4.79 | -0.55 | 0.07 | -2.00% | 0.25% | -0.58% | 3.26% |
| 2026-07-01 | 1.0444 | -2.87 | 0.68 | 0.62 | 2.50% | 2.25% | 0.47% | 3.30% |
| 2026-06-30 | 1.0447 | 1.91 | 1.37 | 1.03 | 5.00% | 3.75% | 1.09% | 3.33% |
| 2026-06-29 | 1.0445 | 3.83 | 0.68 | 1.03 | 2.50% | 3.75% | 0.90% | 3.32% |
| 2026-06-26 | 1.0441 | -1.92 | 0.41 | 1.03 | 1.31% | 3.75% | 0.70% | 3.31% |
| 2026-06-25 | 1.0443 | 3.83 | 0.68 | 1.16 | 2.50% | 4.25% | 0.82% | 3.33% |
| 2026-06-24 | 1.0439 | 1.92 | 0.55 | 0.62 | 2.00% | 2.25% | 0.82% | 3.31% |
| 2026-06-23 | 1.0437 | -2.87 | 0.68 | 0.21 | 2.50% | 0.75% | 0.98% | 3.30% |
| 2026-06-22 | 1.0440 | 1.92 | 1.37 | 0.34 | 5.00% | 1.25% | 1.35% | 3.33% |
| 2026-06-18 | 1.0438 | 2.87 | 1.64 | -0.34 | 6.00% | -1.25% | 1.28% | 3.34% |
| 2026-06-17 | 1.0435 | 2.88 | 0.68 | -0.62 | 2.50% | -2.25% | 1.28% | 3.33% |
| 2026-06-16 | 1.0432 | 1.92 | -0.27 | -0.82 | -1.00% | -3.00% | 0.98% | 3.31% |
| 2026-06-15 | 1.0430 | 3.84 | -0.68 | -0.68 | -2.50% | -2.50% | 0.79% | 3.30% |
| 2026-06-12 | 1.0426 | 0.00 | -1.92 | -0.75 | -6.99% | -2.75% | -0.12% | 3.29% |
| 2026-06-11 | 1.0426 | -3.84 | -2.33 | -0.75 | -8.49% | -2.75% | 0.23% | 3.30% |
| 2026-06-10 | 1.0430 | -3.83 | -1.92 | -0.34 | -6.99% | -1.25% | 0.82% | 3.34% |
| 2026-06-09 | 1.0434 | -0.96 | -1.37 | -0.14 | -4.99% | -0.50% | 1.53% | 3.38% |
| 2026-06-08 | 1.0435 | -4.79 | -0.68 | 0.21 | -2.50% | 0.75% | 1.69% | 3.39% |
| 2026-06-05 | 1.0440 | -2.87 | 0.41 | 0.82 | 1.50% | 3.00% | 2.45% | 3.45% |
| 2026-06-04 | 1.0443 | -0.96 | 0.82 | 1.16 | 3.00% | 4.25% | 2.60% | 3.48% |
| 2026-06-03 | 1.0444 | 0.00 | 1.23 | 1.03 | 4.50% | 3.75% | 2.78% | 3.50% |
| 2026-06-02 | 1.0444 | 3.83 | 1.09 | 1.16 | 4.00% | 4.25% | 2.87% | 3.51% |
| 2026-06-01 | 1.0440 | 2.87 | 1.10 | 1.10 | 4.00% | 4.00% | 2.52% | 3.48% |
| 2026-05-29 | 1.0437 | 0.00 | 1.23 | 0.96 | 4.50% | 3.50% | 2.34% | 3.48% |
| 2026-05-28 | 1.0437 | 1.92 | 1.51 | 0.89 | 5.50% | 3.25% | 2.80% | 3.49% |
| 2026-05-27 | 1.0435 | -0.96 | 0.82 | 0.55 | 3.00% | 2.00% | 2.69% | 3.48% |
| 2026-05-26 | 1.0436 | 3.83 | 1.23 | 0.82 | 4.50% | 3.00% | 2.63% | 3.50% |
| 2026-05-25 | 1.0432 | 3.84 | 1.10 | 0.62 | 4.00% | 2.25% | 2.26% | 3.47% |
| 2026-05-22 | 1.0428 | 1.92 | 0.69 | 0.55 | 2.50% | 2.00% | 1.64% | 3.46% |
| 2026-05-21 | 1.0426 | -2.88 | 0.27 | 0.48 | 1.00% | 1.75% | 1.64% | 3.46% |
| 2026-05-20 | 1.0429 | 1.92 | 0.27 | 0.69 | 1.00% | 2.50% | 2.34% | 3.49% |
| 2026-05-19 | 1.0427 | 2.88 | 0.41 | 0.69 | 1.50% | 1.84% | 2.19% | 3.48% |
| 2026-05-18 | 1.0424 | 0.96 | 0.14 | 0.48 | 0.50% | 1.36% | 1.92% | 3.46% |
| 2026-05-15 | 1.0423 | -0.96 | 0.41 | 0.41 | 1.50% | 1.40% | 2.46% | 3.48% |
| 2026-05-14 | 1.0424 | -2.88 | 0.69 | 0.48 | 2.50% | 1.75% | 2.57% | 3.49% |
| 2026-05-13 | 1.0427 | 2.88 | 1.10 | 0.69 | 4.00% | 2.50% | 3.28% | 3.53% |
| 2026-05-12 | 1.0424 | 0.96 | 0.96 | 0.75 | 2.04% | 2.75% | 2.96% | 3.51% |
| 2026-05-11 | 1.0423 | 2.88 | 0.82 | 0.75 | 1.91% | 2.75% | 2.94% | 3.51% |
| 2026-05-08 | 1.0420 | 0.96 | 0.41 | 0.55 | 1.31% | 2.00% | 2.93% | 3.51% |
| 2026-05-07 | 1.0419 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 3.40% | 3.51% |
| 2026-05-06 | 1.0419 | 1.92 | 0.27 | 0.34 | 1.00% | 1.25% | 3.62% | 3.52% |
| 2026-04-30 | 1.0417 | 0.00 | 0.55 | 0.82 | 2.00% | 3.01% | 4.22% | 3.55% |
| 2026-04-29 | 1.0417 | 3.84 | 0.41 | 1.03 | 1.50% | 3.76% | 4.10% | 3.56% |
| 2026-04-28 | 1.0413 | 0.96 | 0.14 | 0.76 | 0.50% | 2.76% | 3.85% | 3.53% |
| 2026-04-27 | 1.0412 | 0.00 | 0.41 | 0.89 | 1.50% | 3.26% | 3.86% | 3.53% |
| 2026-04-24 | 1.0412 | -0.96 | 0.69 | 1.03 | 2.51% | 3.76% | 4.22% | 3.56% |
| 2026-04-23 | 1.0413 | -0.96 | 1.10 | 1.24 | 4.01% | 4.51% | 4.69% | 3.57% |
| 2026-04-22 | 1.0414 | 1.92 | 1.65 | 1.30 | 6.02% | 4.77% | 5.28% | 3.59% |
| 2026-04-21 | 1.0412 | 2.88 | 1.37 | 1.51 | 5.01% | 5.52% | 4.29% | 3.58% |
| 2026-04-20 | 1.0409 | 1.92 | 1.37 | 1.65 | 5.01% | 4.96% | 4.09% | 3.56% |
| 2026-04-17 | 1.0407 | 1.92 | 1.37 | 1.51 | 5.02% | 5.52% | 3.87% | 3.57% |
| 2026-04-16 | 1.0405 | 2.88 | 1.37 | 1.44 | 5.02% | 5.27% | 3.99% | 3.56% |
| 2026-04-15 | 1.0402 | 0.00 | 0.96 | 1.24 | 3.51% | 4.52% | 3.52% | 3.54% |
| 2026-04-14 | 1.0402 | 2.88 | 1.65 | 1.44 | 6.02% | 5.27% | 3.30% | 3.55% |
| 2026-04-13 | 1.0399 | 1.92 | 1.92 | 1.17 | 4.92% | 4.27% | 3.07% | 3.53% |
| 2026-04-10 | 1.0397 | 1.92 | 1.65 | 1.31 | 6.03% | 4.77% | 3.05% | 3.54% |
| 2026-04-09 | 1.0395 | 0.00 | 1.51 | 1.38 | 5.52% | 5.03% | 2.93% | 3.53% |
| 2026-04-08 | 1.0395 | 4.81 | 1.51 | 1.31 | 5.52% | 4.77% | 3.05% | 3.54% |
| 2026-04-07 | 1.0390 | 4.81 | 1.24 | 1.17 | 4.52% | 4.27% | 1.98% | 3.51% |
| 2026-04-03 | 1.0385 | 0.96 | 0.96 | 0.83 | 3.52% | 3.02% | 1.99% | 3.50% |
| 2026-04-02 | 1.0384 | 0.00 | 1.24 | 0.83 | 4.52% | 3.02% | 1.88% | 3.50% |
| 2026-04-01 | 1.0384 | 2.89 | 1.10 | 0.69 | 4.02% | 2.51% | 1.64% | 3.50% |
| 2026-03-31 | 1.0381 | -0.96 | 1.10 | 0.69 | 4.02% | 2.51% | 1.76% | 3.49% |
| 2026-03-30 | 1.0382 | 3.85 | 1.79 | 0.69 | 6.54% | 2.51% | 1.93% | 3.50% |
| 2026-03-27 | 1.0378 | 2.89 | 0.69 | 0.41 | 2.51% | 1.51% | 1.53% | 3.49% |
| 2026-03-26 | 1.0375 | -0.96 | 0.41 | 0.14 | 1.51% | 0.50% | 1.17% | 3.47% |
| 2026-03-25 | 1.0376 | 2.89 | 0.28 | 0.34 | 1.01% | 1.26% | 1.67% | 3.49% |
| 2026-03-24 | 1.0373 | 3.86 | 0.28 | 0.21 | 1.01% | 0.75% | 1.45% | 3.47% |
| 2026-03-23 | 1.0369 | -3.86 | -0.41 | 0.00 | -1.51% | 0.00% | 1.11% | 3.44% |
| 2026-03-20 | 1.0373 | 0.96 | 0.14 | 0.07 | 0.50% | 0.25% | 1.61% | 3.51% |
| 2026-03-19 | 1.0372 | -1.93 | -0.14 | 0.14 | -0.50% | 0.50% | 1.55% | 3.51% |
| 2026-03-18 | 1.0374 | 2.89 | 0.41 | 0.41 | 1.51% | 1.51% | 1.82% | 3.54% |
| 2026-03-17 | 1.0371 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.54% | 3.52% |
| 2026-03-16 | 1.0372 | 0.00 | 0.41 | 0.14 | 1.51% | 0.50% | 1.71% | 3.54% |
| 2026-03-13 | 1.0372 | -0.96 | 0.00 | 0.48 | 0.00% | 1.76% | 1.76% | 3.56% |
| 2026-03-12 | 1.0373 | 1.93 | 0.41 | 0.62 | 1.51% | 2.26% | 2.11% | 3.58% |
| 2026-03-11 | 1.0371 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 2.12% | 3.57% |
| 2026-03-10 | 1.0370 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 2.31% | 3.57% |
| 2026-03-09 | 1.0369 | -2.89 | -0.14 | 0.83 | -0.50% | 1.76% | 2.28% | 3.57% |
| 2026-03-06 | 1.0372 | 1.93 | 0.96 | 1.03 | 3.52% | 2.52% | 2.94% | 3.63% |
| 2026-03-05 | 1.0370 | 1.93 | 0.83 | 0.90 | 3.02% | 2.29% | 3.06% | 3.62% |
| 2026-03-04 | 1.0368 | 0.00 | 0.41 | 0.76 | 1.51% | 2.04% | 3.06% | 3.61% |
| 2026-03-03 | 1.0368 | -1.93 | 0.41 | 0.76 | 1.51% | 2.15% | 2.54% | 3.62% |
| 2026-03-02 | 1.0370 | 4.82 | 1.79 | 0.90 | 2.69% | 2.69% | 2.85% | 3.65% |
| 2026-02-27 | 1.0365 | 0.96 | 1.10 | 0.55 | 2.01% | 2.01% | 2.35% | 3.63% |
| 2026-02-26 | 1.0364 | -0.96 | 0.97 | 0.34 | 1.90% | 1.26% | 2.47% | 3.63% |
| 2026-02-25 | 1.0365 | 0.00 | 1.10 | 0.55 | 2.35% | 2.01% | 2.59% | 3.65% |
| 2026-02-24 | 1.0365 | 7.72 | 1.10 | 0.69 | 2.56% | 2.52% | 2.65% | 3.66% |
| 2026-02-13 | 1.0357 | -1.93 | 1.10 | 0.83 | 4.03% | 3.02% | 3.53% | 3.69% |
| 2026-02-12 | 1.0359 | 1.93 | 1.66 | 0.90 | 6.05% | 3.28% | 3.89% | 3.72% |
| 2026-02-11 | 1.0357 | 1.93 | 1.38 | 0.83 | 5.04% | 3.02% | 3.65% | 3.71% |
| 2026-02-10 | 1.0355 | 1.93 | 1.52 | 0.83 | 5.54% | 3.02% | 3.54% | 3.70% |
| 2026-02-09 | 1.0353 | 3.87 | 1.52 | 0.69 | 5.55% | 2.52% | 3.42% | 3.69% |
| 2026-02-06 | 1.0349 | 1.93 | 0.55 | 0.55 | 2.02% | 2.02% | 3.42% | 3.68% |
| 2026-02-05 | 1.0347 | 0.00 | 0.14 | 0.55 | 0.50% | 2.02% | 3.18% | 3.67% |
| 2026-02-04 | 1.0347 | 2.90 | 0.28 | 0.62 | 1.01% | 2.27% | 3.42% | 3.68% |
| 2026-02-03 | 1.0344 | 1.93 | 0.14 | 0.62 | 0.50% | 2.27% | 3.12% | 3.66% |
| 2026-02-02 | 1.0342 | -2.90 | -0.14 | 0.62 | -0.50% | 2.27% | 3.00% | 3.65% |
| 2026-01-30 | 1.0345 | -0.97 | 0.55 | 0.97 | 2.02% | 3.53% | 3.66% | 3.71% |
| 2026-01-29 | 1.0346 | 0.97 | 0.97 | 1.17 | 3.53% | 4.29% | 4.01% | 3.74% |
| 2026-01-28 | 1.0345 | 1.93 | 0.97 | 1.24 | 3.53% | 4.54% | 3.89% | 3.74% |
| 2026-01-27 | 1.0343 | 0.00 | 1.11 | 1.18 | 4.04% | 4.29% | 3.43% | 3.73% |
| 2026-01-26 | 1.0343 | 1.93 | 1.38 | 1.18 | 5.05% | 4.29% | 3.54% | 3.74% |
| 2026-01-23 | 1.0341 | 1.93 | 1.38 | 1.24 | 5.05% | 4.55% | 3.66% | 3.75% |
| 2026-01-22 | 1.0339 | 0.97 | 1.38 | 1.24 | 5.05% | 4.55% | 3.54% | 3.74% |
| 2026-01-21 | 1.0338 | 2.90 | 1.52 | 1.24 | 5.55% | 4.55% | 3.66% | 3.74% |
| 2026-01-20 | 1.0335 | 1.94 | 1.24 | 1.04 | 4.54% | 3.79% | 3.32% | 3.72% |
| 2026-01-19 | 1.0333 | 1.94 | 0.97 | 1.04 | 3.53% | 3.79% | 3.20% | 3.71% |
| 2026-01-16 | 1.0331 | 1.94 | 1.11 | 1.18 | 4.04% | 3.76% | 3.42% | 3.72% |
| 2026-01-15 | 1.0329 | 1.94 | 1.11 | 1.04 | 4.04% | 3.54% | 3.54% | 3.71% |
| 2026-01-14 | 1.0327 | 0.97 | 0.97 | 0.90 | 3.54% | 3.29% | 3.31% | 3.70% |
| 2026-01-13 | 1.0326 | 0.00 | 0.83 | 0.97 | 3.03% | 3.54% | 2.88% | 3.70% |
| 2026-01-12 | 1.0326 | 2.91 | 1.11 | 0.97 | 4.04% | 3.54% | 2.97% | 3.71% |
| 2026-01-09 | 1.0323 | 1.94 | 1.25 | 0.76 | 3.54% | 2.78% | 3.07% | 3.71% |
| 2026-01-08 | 1.0321 | 0.97 | 0.97 | 0.76 | 3.10% | 2.78% | 2.95% | 3.70% |
| 2026-01-07 | 1.0320 | 0.00 | 0.83 | 0.69 | 3.03% | 2.53% | 2.95% | 3.70% |
| 2026-01-06 | 1.0320 | 1.94 | 1.11 | 0.76 | 4.05% | 2.78% | 2.88% | 3.71% |
| 2026-01-05 | 1.0318 | 3.88 | 0.83 | 0.76 | 3.03% | 2.78% | 2.75% | 3.70% |
| 2025-12-31 | 1.0314 | 1.94 | 0.55 | 0.83 | 2.02% | 3.04% | 1.89% | 3.71% |
| 2025-12-30 | 1.0312 | 0.00 | 0.42 | 0.90 | 1.52% | 3.29% | 1.88% | 3.70% |
| 2025-12-29 | 1.0312 | 0.00 | 0.69 | 0.90 | 2.53% | 3.29% | 1.94% | 3.71% |
| 2025-12-26 | 1.0312 | 1.94 | 0.97 | 0.83 | 3.54% | 3.04% | 2.01% | 3.75% |
| 2025-12-25 | 1.0310 | 0.00 | 0.97 | 0.76 | 3.54% | 2.78% | 1.54% | 3.73% |
| 2025-12-24 | 1.0310 | 0.97 | 1.11 | 0.90 | 4.05% | 3.29% | 1.42% | 3.75% |
| 2025-12-23 | 1.0309 | 1.94 | 1.39 | 0.90 | 5.06% | 3.29% | 1.33% | 3.75% |
| 2025-12-22 | 1.0307 | 1.94 | 1.11 | 0.83 | 4.05% | 3.04% | 1.14% | 3.74% |
| 2025-12-19 | 1.0305 | 1.94 | 0.69 | 0.76 | 2.53% | 2.79% | 0.71% | 3.75% |
| 2025-12-18 | 1.0303 | 0.97 | 0.55 | 0.69 | 2.03% | 2.53% | 0.59% | 3.74% |
| 2025-12-17 | 1.0302 | 2.91 | 0.69 | 0.42 | 2.53% | 1.52% | 0.47% | 3.74% |
| 2025-12-16 | 1.0299 | 0.00 | 0.42 | 0.14 | 1.52% | 0.51% | 0.22% | 3.71% |
| 2025-12-15 | 1.0299 | -0.97 | 0.56 | 0.07 | 2.03% | 0.25% | 0.23% | 3.72% |
| 2025-12-12 | 1.0300 | 0.97 | 0.83 | 0.35 | 3.04% | 1.27% | 0.47% | 3.78% |
| 2025-12-11 | 1.0299 | 1.94 | 0.83 | 0.35 | 3.04% | 1.27% | 0.47% | 3.78% |
| 2025-12-10 | 1.0297 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.24% | 3.76% |
| 2025-12-09 | 1.0296 | 0.97 | -0.14 | -0.07 | -0.51% | -0.25% | 0.33% | 3.76% |
| 2025-12-08 | 1.0295 | 0.97 | -0.42 | -0.21 | -1.52% | -0.76% | 0.23% | 3.76% |
| 2025-12-05 | 1.0294 | 0.97 | -0.14 | -0.21 | -0.51% | -0.76% | 0.00% | 3.79% |
| 2025-12-04 | 1.0293 | -2.91 | -0.14 | -0.35 | -0.51% | -1.27% | 0.12% | 3.79% |
| 2025-12-03 | 1.0296 | -0.97 | 0.14 | -0.21 | 0.51% | -0.76% | 0.47% | 3.84% |
| 2025-12-02 | 1.0297 | -0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 0.78% | 3.87% |
| 2025-12-01 | 1.0298 | 2.91 | 0.00 | 0.00 | 0.00% | 0.00% | 0.92% | 3.90% |
| 2025-11-28 | 1.0295 | 0.97 | -0.28 | -0.14 | -1.01% | -0.51% | 1.06% | 3.90% |
| 2025-11-27 | 1.0294 | -0.97 | -0.55 | -0.21 | -2.03% | -0.76% | 1.18% | 3.90% |
| 2025-11-26 | 1.0295 | -1.94 | -0.55 | -0.07 | -2.03% | -0.25% | 1.66% | 3.93% |
| 2025-11-25 | 1.0297 | -0.97 | -0.14 | 0.14 | -0.51% | 0.51% | 2.00% | 3.97% |
| 2025-11-24 | 1.0298 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 2.18% | 4.00% |
| 2025-11-21 | 1.0297 | -0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 2.25% | 4.03% |
| 2025-11-20 | 1.0298 | -0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 2.49% | 4.06% |
| 2025-11-19 | 1.0299 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 2.72% | 4.09% |
| 2025-11-18 | 1.0298 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.55% | 4.09% |
| 2025-11-17 | 1.0298 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.64% | 4.10% |
| 2025-11-14 | 1.0297 | 0.00 | 0.56 | 0.49 | 2.03% | 1.77% | 3.08% | 4.14% |
| 2025-11-13 | 1.0297 | 0.97 | 0.56 | 0.62 | 2.03% | 2.28% | 3.08% | 4.15% |
| 2025-11-12 | 1.0296 | 0.97 | 0.28 | 0.69 | 1.01% | 2.53% | 3.08% | 4.16% |
| 2025-11-11 | 1.0295 | 0.00 | 0.42 | 0.76 | 1.52% | 2.79% | 3.11% | 4.16% |
| 2025-11-10 | 1.0295 | 1.94 | 0.42 | 0.97 | 1.52% | 3.55% | 3.21% | 4.17% |
| 2025-11-07 | 1.0293 | 0.00 | 0.42 | 0.97 | 1.52% | 3.55% | 3.00% | 4.19% |
| 2025-11-06 | 1.0293 | -0.97 | 0.69 | 1.04 | 2.53% | 3.80% | 3.08% | 4.21% |
| 2025-11-05 | 1.0294 | 1.94 | 1.11 | 1.11 | 4.06% | 4.06% | 3.26% | 4.24% |
| 2025-11-04 | 1.0292 | 0.00 | 1.11 | 1.04 | 4.06% | 3.81% | 3.15% | 4.23% |
| 2025-11-03 | 1.0292 | 1.94 | 1.53 | 1.11 | 5.58% | 4.06% | 3.24% | 4.25% |
| 2025-10-31 | 1.0290 | 1.94 | 1.53 | 1.04 | 5.58% | 3.81% | 3.33% | 4.27% |
| 2025-10-30 | 1.0288 | 1.94 | 1.39 | 1.04 | 5.07% | 3.81% | 3.20% | 4.26% |
| 2025-10-29 | 1.0286 | 1.94 | 1.11 | 1.04 | 4.06% | 3.81% | 3.08% | 4.24% |
| 2025-10-28 | 1.0284 | 2.92 | 0.97 | 0.90 | 3.55% | 3.30% | 2.89% | 4.23% |
| 2025-10-27 | 1.0281 | 1.95 | 0.69 | 0.76 | 2.54% | 2.79% | 2.64% | 4.20% |
| 2025-10-24 | 1.0279 | 0.97 | 0.56 | 0.83 | 2.03% | 3.05% | 2.49% | 4.23% |
| 2025-10-23 | 1.0278 | 0.00 | 0.70 | 0.76 | 2.54% | 2.79% | 2.02% | 4.23% |
| 2025-10-22 | 1.0278 | 0.97 | 0.97 | 1.18 | 3.55% | 2.75% | 1.90% | 4.25% |
| 2025-10-21 | 1.0277 | 0.97 | 0.83 | 1.11 | 3.05% | 2.71% | 1.78% | 4.25% |
| 2025-10-20 | 1.0276 | 0.97 | 0.83 | 1.04 | 3.05% | 2.67% | 1.72% | 4.25% |
| 2025-10-17 | 1.0275 | 1.95 | 1.11 | 0.97 | 4.06% | 2.93% | 1.54% | 4.29% |
| 2025-10-16 | 1.0273 | 1.95 | 0.83 | 0.84 | 3.05% | 2.67% | 1.42% | 4.28% |
| 2025-10-15 | 1.0271 | 0.00 | 1.39 | 0.70 | 2.37% | 2.37% | 1.30% | 4.26% |
| 2025-10-14 | 1.0271 | 0.97 | 1.39 | 0.70 | 2.54% | 2.54% | 1.45% | 4.28% |
| 2025-10-13 | 1.0270 | 2.92 | 1.25 | 0.70 | 2.46% | 2.54% | 1.38% | 4.28% |
| 2025-10-10 | 1.0267 | 0.00 | 0.84 | 0.63 | 2.13% | 2.29% | 1.07% | 4.29% |
| 2025-10-09 | 1.0267 | 5.85 | 0.84 | 0.70 | 2.37% | 2.54% | 0.83% | 4.31% |
| 2025-09-30 | 1.0261 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.44% | 4.39% |
| 2025-09-29 | 1.0260 | 1.95 | -0.28 | 0.00 | -1.02% | 0.00% | 0.34% | 4.39% |
| 2025-09-26 | 1.0258 | 0.97 | -0.42 | 0.00 | -1.52% | 0.00% | 0.00% | 4.42% |
| 2025-09-25 | 1.0257 | -0.97 | -0.56 | 0.07 | -2.03% | 0.25% | -0.12% | 4.42% |
| 2025-09-24 | 1.0258 | -2.92 | -0.56 | 0.00 | -2.03% | 0.00% | 0.36% | 4.46% |
| 2025-09-23 | 1.0261 | -0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 0.89% | 4.54% |
| 2025-09-22 | 1.0262 | 0.97 | 0.28 | 0.00 | 1.02% | 0.00% | 1.03% | 4.58% |
| 2025-09-19 | 1.0261 | 0.00 | 0.42 | -0.07 | 1.52% | -0.25% | 1.07% | 4.62% |
| 2025-09-18 | 1.0261 | -0.97 | 0.70 | -0.07 | 2.54% | -0.25% | 1.07% | 4.65% |
| 2025-09-17 | 1.0262 | 0.97 | 0.56 | 0.07 | 2.03% | 0.25% | 1.19% | 4.69% |
| 2025-09-16 | 1.0261 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.78% | 4.69% |
| 2025-09-15 | 1.0260 | 1.95 | -0.28 | 0.07 | -1.02% | 0.25% | 0.69% | 4.70% |
| 2025-09-12 | 1.0258 | 1.95 | -0.56 | 0.07 | -2.03% | 0.25% | 0.36% | 4.73% |
| 2025-09-11 | 1.0256 | -1.95 | -0.84 | -0.07 | -3.05% | -0.25% | 0.24% | 4.72% |
| 2025-09-10 | 1.0258 | -1.95 | -0.42 | 0.00 | -1.52% | 0.00% | 0.24% | 4.78% |
| 2025-09-09 | 1.0260 | -1.95 | 0.14 | 0.14 | 0.51% | 0.51% | 0.33% | 4.84% |
| 2025-09-08 | 1.0262 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 0.57% | 4.90% |
| 2025-09-05 | 1.0262 | 0.00 | 0.70 | 0.63 | 2.54% | 2.29% | 0.83% | 4.98% |
| 2025-09-04 | 1.0262 | 0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 0.95% | 5.01% |
| 2025-09-03 | 1.0261 | 1.95 | 0.42 | 0.63 | 1.52% | 2.29% | 0.95% | 5.01% |
| 2025-09-02 | 1.0259 | 0.00 | 0.14 | 0.49 | 0.51% | 1.78% | 0.89% | 5.00% |
| 2025-09-01 | 1.0259 | 1.95 | 0.56 | 0.49 | 2.03% | 1.78% | 0.92% | 5.03% |
| 2025-08-29 | 1.0257 | 0.00 | 0.56 | 0.21 | 2.03% | 0.76% | 1.19% | 5.07% |
| 2025-08-28 | 1.0257 | -0.97 | 0.70 | 0.21 | 2.54% | 0.76% | 1.43% | 5.10% |
| 2025-08-27 | 1.0258 | 0.00 | 0.84 | 0.21 | 3.05% | 0.76% | 1.42% | 5.15% |
| 2025-08-26 | 1.0258 | 2.93 | 0.84 | 0.28 | 3.05% | 1.02% | 1.67% | 5.17% |
| 2025-08-25 | 1.0255 | 1.95 | 0.42 | -0.07 | 1.53% | -0.25% | 1.38% | 5.14% |
| 2025-08-22 | 1.0253 | 0.98 | -0.14 | -0.28 | -0.51% | -1.02% | 1.07% | 5.19% |
| 2025-08-21 | 1.0252 | 0.00 | -0.28 | -0.28 | -1.02% | -1.02% | 0.83% | 5.20% |
| 2025-08-20 | 1.0252 | 0.00 | -0.42 | -0.21 | -1.53% | -0.76% | 0.83% | 5.23% |
| 2025-08-19 | 1.0252 | 0.00 | -0.28 | -0.14 | -1.02% | -0.51% | 0.78% | 5.26% |
| 2025-08-18 | 1.0252 | -1.95 | -0.56 | -0.07 | -2.03% | -0.25% | 0.80% | 5.29% |
| 2025-08-15 | 1.0254 | 0.00 | -0.42 | 0.21 | -1.53% | 0.76% | 1.19% | 5.42% |
| 2025-08-14 | 1.0254 | -0.98 | -0.28 | 0.28 | -1.02% | 1.02% | 1.19% | 5.45% |
| 2025-08-13 | 1.0255 | 0.98 | 0.00 | 0.56 | 0.00% | 2.04% | 1.66% | 5.51% |
| 2025-08-12 | 1.0254 | -1.95 | 0.00 | 0.63 | 0.00% | 2.29% | 1.56% | 5.52% |
| 2025-08-11 | 1.0256 | -0.97 | 0.42 | 0.70 | 1.53% | 2.54% | 1.84% | 5.60% |
| 2025-08-08 | 1.0257 | 0.98 | 0.84 | 0.98 | 3.05% | 3.56% | 2.02% | 5.72% |
| 2025-08-07 | 1.0256 | 0.98 | 0.84 | 0.98 | 3.05% | 3.56% | 1.90% | 5.73% |
| 2025-08-06 | 1.0255 | 0.98 | 1.11 | 0.77 | 4.07% | 2.80% | 1.66% | 5.75% |
| 2025-08-05 | 1.0254 | 0.98 | 1.25 | 0.63 | 4.58% | 2.29% | 1.67% | 5.76% |
| 2025-08-04 | 1.0253 | 1.95 | 0.98 | 0.56 | 3.56% | 2.04% | 1.61% | 5.77% |
| 2025-08-01 | 1.0251 | 0.98 | 1.12 | 0.42 | 4.07% | 1.53% | 2.02% | 5.84% |
| 2025-07-31 | 1.0250 | 2.93 | 1.12 | 0.35 | 4.07% | 1.27% | 2.62% | 5.85% |
| 2025-07-30 | 1.0247 | 1.95 | 0.42 | 0.21 | 1.53% | 0.76% | 2.62% | 5.82% |
| 2025-07-29 | 1.0245 | -0.98 | 0.00 | 0.07 | 0.00% | 0.25% | 2.34% | 5.81% |
| 2025-07-28 | 1.0246 | 2.93 | 0.14 | 0.35 | 0.51% | 1.27% | 2.53% | 5.87% |
| 2025-07-25 | 1.0243 | 0.98 | -0.28 | 0.21 | -1.02% | 0.76% | 2.50% | 5.91% |
| 2025-07-24 | 1.0242 | -1.95 | -0.42 | 0.14 | -1.53% | 0.51% | 1.90% | 5.93% |
| 2025-07-23 | 1.0244 | -0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 2.14% | 6.02% |
| 2025-07-22 | 1.0245 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 2.57% | 6.08% |
| 2025-07-21 | 1.0245 | 0.00 | 0.56 | 0.28 | 2.04% | 1.02% | 2.65% | 6.12% |
| 2025-07-18 | 1.0245 | 0.00 | 0.70 | 0.42 | 2.55% | 1.53% | 3.21% | 6.25% |
| 2025-07-17 | 1.0245 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 3.33% | 6.30% |
| 2025-07-16 | 1.0244 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 3.57% | 6.32% |
| 2025-07-15 | 1.0244 | 2.93 | 0.56 | 1.12 | 2.04% | 4.08% | 3.69% | 6.36% |
| 2025-07-14 | 1.0241 | 0.98 | 0.00 | 1.12 | 0.00% | 4.08% | 3.46% | 6.33% |
| 2025-07-11 | 1.0240 | 0.00 | 0.14 | 1.12 | 0.51% | 4.08% | 3.57% | 6.44% |
| 2025-07-10 | 1.0240 | 0.00 | 0.70 | 1.19 | 2.55% | 4.34% | 3.81% | 6.49% |
| 2025-07-09 | 1.0240 | 0.00 | 0.84 | 1.26 | 3.06% | 4.59% | 3.81% | 6.54% |
| 2025-07-08 | 1.0240 | -0.98 | 1.68 | 0.98 | 6.12% | 3.57% | 3.91% | 6.59% |
| 2025-07-07 | 1.0241 | 1.95 | 2.23 | 1.05 | 8.16% | 3.82% | 4.15% | 6.66% |
| 2025-07-04 | 1.0239 | 3.91 | 2.09 | 1.19 | 7.65% | 4.34% | 4.41% | 6.76% |
| 2025-07-03 | 1.0235 | 0.98 | 1.68 | 1.05 | 6.12% | 3.83% | 4.06% | 6.70% |
| 2025-07-02 | 1.0234 | 5.87 | 1.68 | 1.12 | 6.12% | 4.08% | 3.80% | 6.73% |
| 2025-07-01 | 1.0228 | 2.93 | 0.28 | 0.77 | 1.02% | 2.81% | 3.24% | 6.60% |
| 2025-06-30 | 1.0225 | 0.98 | -0.14 | 0.77 | -0.51% | 2.81% | 3.00% | 6.57% |
| 2025-06-27 | 1.0224 | 0.98 | 0.28 | 0.91 | 1.02% | 3.32% | 3.22% | 6.70% |
| 2025-06-26 | 1.0223 | 0.98 | 0.42 | 0.84 | 1.53% | 3.06% | 3.22% | 6.73% |
| 2025-06-25 | 1.0222 | -3.91 | 0.56 | 0.84 | 2.04% | 3.06% | 2.98% | 6.75% |
| 2025-06-24 | 1.0226 | 0.00 | 1.26 | 1.26 | 4.59% | 4.60% | 3.47% | 6.93% |
| 2025-06-23 | 1.0226 | 3.91 | 1.68 | 1.26 | 6.13% | 4.60% | 3.58% | 6.99% |
| 2025-06-20 | 1.0222 | 1.96 | 1.54 | 1.19 | 5.62% | 4.34% | 3.46% | 7.05% |
| 2025-06-19 | 1.0220 | 1.96 | 1.26 | 1.19 | 4.60% | 4.34% | 3.22% | 7.04% |
| 2025-06-18 | 1.0218 | 0.98 | 1.12 | 1.12 | 4.09% | 4.09% | 3.22% | 7.04% |
| 2025-06-17 | 1.0217 | 2.94 | 1.26 | 1.12 | 4.60% | 4.09% | 3.13% | 7.07% |
| 2025-06-16 | 1.0214 | 2.94 | 0.84 | 1.05 | 3.06% | 3.16% | 2.89% | 7.04% |
| 2025-06-13 | 1.0211 | 0.00 | 0.84 | 0.84 | 3.07% | 3.07% | 2.51% | 7.13% |
| 2025-06-12 | 1.0211 | 0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 2.63% | 7.20% |
| 2025-06-11 | 1.0210 | 1.96 | 1.12 | 0.91 | 4.09% | 3.32% | 2.87% | 7.23% |
| 2025-06-10 | 1.0208 | 0.00 | 0.98 | 0.84 | 3.58% | 3.07% | 2.58% | 7.23% |
| 2025-06-09 | 1.0208 | 2.94 | 1.26 | 0.77 | 3.22% | 2.81% | 2.66% | 7.30% |
| 2025-06-06 | 1.0205 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 3.35% | 7.41% |
| 2025-06-05 | 1.0203 | 0.98 | 0.84 | 0.63 | 3.07% | 2.30% | 3.35% | 7.41% |
| 2025-06-04 | 1.0202 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 3.18% | 7.45% |
| 2025-06-03 | 1.0201 | 1.96 | 0.70 | 0.56 | 2.56% | 2.05% | 3.17% | 7.49% |
| 2025-05-30 | 1.0199 | 1.96 | 0.56 | 0.70 | 2.05% | 2.56% | 3.35% | 7.73% |
| 2025-05-29 | 1.0197 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 3.35% | 7.73% |
| 2025-05-28 | 1.0197 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 3.83% | 7.82% |
| 2025-05-27 | 1.0196 | -0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 3.70% | 7.86% |
| 2025-05-26 | 1.0197 | 1.96 | 0.84 | 0.77 | 3.07% | 2.82% | 3.94% | 7.99% |
| 2025-05-23 | 1.0195 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 4.07% | 8.18% |
| 2025-05-22 | 1.0194 | 0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 3.95% | 8.23% |
| 2025-05-21 | 1.0193 | 0.00 | 0.42 | 1.12 | 1.54% | 4.10% | 4.07% | 8.29% |
| 2025-05-20 | 1.0193 | 1.96 | 0.56 | 1.26 | 2.05% | 4.61% | 3.82% | 8.39% |
| 2025-05-19 | 1.0191 | 1.96 | 0.70 | 1.40 | 2.56% | 3.78% | 3.71% | 8.40% |
| 2025-05-16 | 1.0189 | -0.98 | 0.56 | 1.26 | 2.05% | 4.04% | 3.71% | 8.62% |
| 2025-05-15 | 1.0190 | 0.00 | 1.26 | 1.33 | 4.61% | 4.55% | 4.07% | 8.78% |
| 2025-05-14 | 1.0190 | 0.98 | 1.82 | 1.33 | 6.66% | 4.87% | 4.07% | 8.89% |
| 2025-05-13 | 1.0189 | 2.95 | 1.96 | 1.40 | 7.17% | 5.13% | 3.93% | 8.96% |
| 2025-05-12 | 1.0186 | 0.98 | 2.11 | 1.47 | 4.49% | 5.39% | 3.71% | 8.93% |
| 2025-05-09 | 1.0185 | 3.93 | 1.97 | 1.54 | 5.58% | 5.64% | 3.95% | 9.25% |
| 2025-05-08 | 1.0181 | 3.93 | 1.40 | 1.33 | 4.49% | 4.87% | 3.48% | 9.18% |
| 2025-05-07 | 1.0177 | 1.97 | 0.84 | 1.12 | 3.08% | 4.11% | 2.52% | 9.10% |
| 2025-05-06 | 1.0175 | 3.93 | 0.84 | 0.98 | 3.08% | 3.59% | 5.24% | 9.13% |
| 2025-04-30 | 1.0171 | 1.97 | 1.41 | 0.91 | 5.13% | 3.34% | 9.04% | 9.75% |
| 2025-04-29 | 1.0169 | 3.94 | 1.12 | 0.91 | 4.11% | 3.34% | 8.48% | 9.79% |
| 2025-04-28 | 1.0165 | 1.97 | 0.84 | 0.63 | 3.08% | 2.31% | 8.28% | 9.71% |
| 2025-04-25 | 1.0163 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 8.68% | 10.08% |
| 2025-04-24 | 1.0162 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 9.05% | 10.19% |
| 2025-04-23 | 1.0161 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 9.66% | 10.31% |
| 2025-04-22 | 1.0161 | 1.97 | 0.70 | 0.63 | 2.57% | 2.31% | 9.51% | 10.49% |
| 2025-04-21 | 1.0159 | 0.00 | 0.42 | 0.21 | 1.54% | 0.77% | 9.58% | 10.55% |
| 2025-04-18 | 1.0159 | 0.00 | 0.70 | 2.26 | 2.57% | 7.69% | 12.58% | 11.16% |
| 2025-04-17 | 1.0159 | 0.98 | 0.84 | 2.26 | 3.08% | 8.24% | 13.32% | 11.38% |
| 2025-04-16 | 1.0158 | 1.97 | 0.84 | 3.32 | 3.08% | 12.12% | 13.56% | 11.53% |
| 2025-04-15 | 1.0156 | 0.00 | 0.56 | 4.10 | 2.05% | 14.97% | 12.60% | 11.62% |
| 2025-04-14 | 1.0156 | 1.97 | 0.00 | 4.24 | 0.00% | 15.49% | 13.01% | 11.86% |
| 2025-04-11 | 1.0154 | 0.98 | 3.81 | 4.24 | 12.16% | 15.50% | 14.43% | 12.49% |
| 2025-04-10 | 1.0153 | 0.99 | 3.67 | 4.24 | 13.39% | 15.50% | 16.27% | 12.69% |
| 2025-04-09 | 1.0152 | 0.00 | 5.79 | 4.31 | 21.14% | 15.76% | 16.27% | 12.90% |
| 2025-04-08 | 1.0152 | -3.94 | 7.63 | 4.59 | 27.88% | 16.80% | 15.37% | 13.21% |
| 2025-04-07 | 1.0156 | 28.64 | 8.47 | 5.30 | 30.99% | 19.40% | 16.34% | 13.89% |
| 2025-04-03 | 1.0127 | 15.82 | 4.81 | 3.61 | 17.57% | 13.20% | 13.61% | 12.53% |
| 2025-04-02 | 1.0111 | 12.87 | 2.83 | 3.97 | 10.33% | 14.52% | 11.66% | 11.25% |
| 2025-04-01 | 1.0098 | 1.98 | 1.56 | 3.48 | 5.69% | 12.71% | 9.91% | 10.22% |
| 2025-03-31 | 1.0096 | 1.98 | 2.12 | 3.55 | 7.76% | 12.98% | 10.00% | 10.31% |
| 2025-03-28 | 1.0094 | 0.99 | 2.41 | 3.48 | 8.80% | 12.72% | 11.19% | 11.07% |
| 2025-03-27 | 1.0093 | 1.98 | 2.41 | 3.48 | 8.80% | 12.72% | 11.32% | 11.32% |
| 2025-03-26 | 1.0091 | 3.97 | 5.11 | 3.98 | 18.67% | 14.55% | 11.45% | 11.45% |
| 2025-03-25 | 1.0087 | 5.95 | 5.40 | 4.83 | 19.72% | 17.69% | 11.34% | 11.34% |
| 2025-03-24 | 1.0081 | 3.97 | 4.97 | 4.48 | 18.17% | 16.40% | 10.95% | 10.95% |
| 2025-03-21 | 1.0077 | 0.99 | 4.55 | 4.27 | 16.61% | 15.62% | 11.71% | 11.71% |
| 2025-03-20 | 1.0076 | 20.89 | 4.55 | 4.27 | 16.61% | 15.62% | 12.06% | 12.06% |
| 2025-03-19 | 1.0055 | 5.97 | 2.85 | 2.78 | 10.39% | 10.15% | 9.13% | 9.13% |
| 2025-03-18 | 1.0049 | 2.99 | 4.27 | 2.42 | 15.61% | 8.85% | 8.52% | 8.52% |
| 2025-03-17 | 1.0046 | 1.00 | 3.99 | 2.21 | 14.57% | 8.07% | 8.39% | 8.39% |
| 2025-03-14 | 1.0045 | 1.00 | 3.99 | 2.42 | 14.58% | 8.85% | 9.66% | 9.66% |
| 2025-03-13 | 1.0044 | 8.97 | 3.99 | 2.92 | 14.58% | 10.69% | 10.04% | 10.04% |
| 2025-03-12 | 1.0035 | 15.97 | 2.71 | 2.35 | 9.89% | 8.60% | 8.52% | 8.52% |
| 2025-03-11 | 1.0019 | 1.00 | 0.57 | 1.36 | 2.08% | 4.95% | 4.95% | 4.95% |
| 2025-03-10 | 1.0018 | 1.00 | 0.43 | 1.28 | 1.56% | 5.05% | 5.05% | 5.05% |
| 2025-03-07 | 1.0017 | 1.00 | 0.86 | 1.21 | 3.13% | 6.21% | 6.21% | 6.21% |
| 2025-03-06 | 1.0016 | 0.00 | 1.86 | 1.14 | 6.78% | 6.49% | 6.49% | 6.49% |
| 2025-03-05 | 1.0016 | 1.00 | 2.00 | 1.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-03-04 | 1.0015 | 0.00 | 2.14 | 1.07 | 7.82% | 7.82% | 7.82% | 7.82% |
| 2025-03-03 | 1.0015 | 4.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 9.13% |
| 2025-02-28 | 1.0011 | 8.00 | 1.57 | 0.79 | 13.38% | 13.38% | 13.38% | 13.38% |
| 2025-02-27 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-02-26 | 1.0002 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-02-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |