1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
招银理财招睿丰润（尊享）一年持有期1号固收增强理财计划
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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
1.0405当次万收
5.777日均万收
-0.1414日均万收
-0.217日年化
-0.50%1月年化
-0.70%3月年化
1.37%成立来年化
2.54%数据概览（全部）
开始 2025-03-25 · 结束 2026-10-28 · 记录 387 条 · 总万收 397.48 · 日均万收 0.68 · 挂0 48 次 · 为负 120 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 | 1.0405 | 5.77 | -0.14 | -0.21 | -0.50% | -0.75% | -0.70% | 2.54% |
| 2026-10-27 | 1.0399 | -2.88 | -1.10 | -0.82 | -4.01% | -3.01% | -2.12% | 2.51% |
| 2026-10-26 | 1.0402 | -0.96 | -0.27 | -0.55 | -1.00% | -2.00% | -1.86% | 2.53% |
| 2026-10-23 | 1.0403 | 5.77 | 0.00 | -0.55 | 0.00% | -2.00% | -2.33% | 2.55% |
| 2026-10-22 | 1.0397 | -8.65 | -0.55 | -0.82 | -2.01% | -3.01% | -3.27% | 2.52% |
| 2026-10-21 | 1.0406 | -0.96 | -0.27 | -0.41 | -1.00% | -1.00% | -1.98% | 2.58% |
| 2026-10-20 | 1.0407 | 2.88 | -0.55 | -0.34 | -2.00% | -0.88% | -1.09% | 2.59% |
| 2026-10-19 | 1.0404 | 0.96 | -0.82 | -0.55 | -3.01% | -1.48% | -1.47% | 2.57% |
| 2026-10-16 | 1.0403 | 1.92 | -1.10 | -0.62 | -4.01% | -1.97% | -0.93% | 2.58% |
| 2026-10-15 | 1.0401 | -6.73 | -1.10 | -0.75 | -4.01% | -2.57% | -0.23% | 2.57% |
| 2026-10-14 | 1.0408 | -2.88 | -0.55 | -0.27 | -1.00% | -1.00% | 0.47% | 2.62% |
| 2026-10-13 | 1.0411 | 0.96 | -0.14 | -0.21 | -0.27% | -0.75% | 0.55% | 2.65% |
| 2026-10-12 | 1.0410 | -0.96 | -0.27 | -0.07 | -0.58% | -0.25% | 0.45% | 2.64% |
| 2026-10-09 | 1.0411 | 1.92 | -0.14 | -0.55 | -0.39% | -1.87% | -0.12% | 2.66% |
| 2026-10-08 | 1.0409 | -2.88 | -0.41 | -0.69 | -1.31% | -2.50% | -0.12% | 2.66% |
| 2026-09-30 | 1.0412 | -1.92 | -1.51 | 0.07 | -5.50% | 0.25% | 0.12% | 2.71% |
| 2026-09-29 | 1.0414 | 2.88 | -1.51 | 0.76 | -5.50% | 2.76% | 0.66% | 2.73% |
| 2026-09-28 | 1.0411 | -7.68 | -1.65 | 0.48 | -6.00% | 1.75% | 0.34% | 2.72% |
| 2026-09-24 | 1.0419 | -3.84 | 1.24 | 0.69 | 4.51% | 2.50% | 1.99% | 2.79% |
| 2026-09-23 | 1.0423 | -1.92 | 1.65 | 0.75 | 6.01% | 2.75% | 2.46% | 2.82% |
| 2026-09-22 | 1.0425 | 1.92 | 3.02 | 1.03 | 11.03% | 3.76% | 1.97% | 2.84% |
| 2026-09-21 | 1.0423 | 5.76 | 2.61 | 0.82 | 9.52% | 3.01% | 1.81% | 2.83% |
| 2026-09-18 | 1.0417 | 6.72 | 1.51 | 0.96 | 5.51% | 3.51% | 1.75% | 2.81% |
| 2026-09-17 | 1.0410 | -0.96 | 0.14 | 0.34 | 0.50% | 1.25% | -0.70% | 2.77% |
| 2026-09-16 | 1.0411 | 7.69 | -0.14 | 0.55 | -0.50% | 2.00% | -0.35% | 2.78% |
| 2026-09-15 | 1.0403 | -0.96 | -0.96 | -0.34 | -3.51% | -1.25% | -0.22% | 2.73% |
| 2026-09-14 | 1.0404 | -1.92 | -0.96 | -0.48 | -3.51% | -1.75% | -0.11% | 2.74% |
| 2026-09-11 | 1.0406 | -2.88 | 0.41 | -0.14 | 1.50% | -0.50% | 0.35% | 2.77% |
| 2026-09-10 | 1.0409 | -2.88 | 0.55 | -0.14 | 2.00% | -0.50% | 1.17% | 2.80% |
| 2026-09-09 | 1.0412 | 1.92 | 1.24 | 0.48 | 4.51% | 1.75% | 1.17% | 2.82% |
| 2026-09-08 | 1.0410 | -0.96 | 0.28 | 0.55 | 1.00% | 2.01% | 1.32% | 2.81% |
| 2026-09-07 | 1.0411 | 7.69 | 0.00 | 0.62 | 0.00% | 2.26% | 1.47% | 2.83% |
| 2026-09-04 | 1.0403 | -1.92 | -0.69 | -0.27 | -2.50% | -1.00% | 1.64% | 2.79% |
| 2026-09-03 | 1.0405 | 1.92 | -0.82 | 0.07 | -3.01% | 0.25% | 2.70% | 2.81% |
| 2026-09-02 | 1.0403 | -4.80 | -0.27 | 0.07 | -1.00% | 0.25% | 3.52% | 2.80% |
| 2026-09-01 | 1.0408 | -2.88 | 0.82 | -0.55 | 3.01% | -2.00% | 3.41% | 2.84% |
| 2026-08-31 | 1.0411 | 2.88 | 1.24 | -0.20 | 4.51% | -0.75% | 3.86% | 2.86% |
| 2026-08-28 | 1.0408 | -2.88 | 0.14 | 0.21 | 0.50% | 0.75% | 3.63% | 2.86% |
| 2026-08-27 | 1.0411 | 5.77 | 0.96 | 0.62 | 3.51% | 2.26% | 4.34% | 2.88% |
| 2026-08-26 | 1.0405 | 2.88 | 0.41 | 0.14 | 1.50% | 0.50% | 2.11% | 2.85% |
| 2026-08-25 | 1.0402 | 0.00 | -1.92 | 0.21 | -7.01% | 0.75% | 2.31% | 2.83% |
| 2026-08-24 | 1.0402 | -4.80 | -1.65 | 0.00 | -6.01% | 0.00% | 2.38% | 2.84% |
| 2026-08-21 | 1.0407 | 2.88 | 0.28 | 0.62 | 1.00% | 2.26% | 2.34% | 2.89% |
| 2026-08-20 | 1.0404 | 1.92 | 0.28 | 0.83 | 1.00% | 3.01% | 1.99% | 2.87% |
| 2026-08-19 | 1.0402 | -13.44 | -0.14 | 0.89 | -0.50% | 3.26% | 3.17% | 2.87% |
| 2026-08-18 | 1.0416 | 1.92 | 2.33 | 2.34 | 8.52% | 8.54% | 5.17% | 2.97% |
| 2026-08-17 | 1.0414 | 8.65 | 1.65 | 2.82 | 6.02% | 10.30% | 5.11% | 2.96% |
| 2026-08-14 | 1.0405 | 2.88 | 0.96 | 1.93 | 3.51% | 7.03% | 1.87% | 2.92% |
| 2026-08-13 | 1.0402 | -0.96 | 1.37 | 2.20 | 5.02% | 8.05% | 1.64% | 2.90% |
| 2026-08-12 | 1.0403 | 3.85 | 1.92 | 1.79 | 7.03% | 6.53% | 2.58% | 2.91% |
| 2026-08-11 | 1.0399 | -2.88 | 2.34 | 1.72 | 8.54% | 6.28% | 1.21% | 2.89% |
| 2026-08-10 | 1.0402 | 3.85 | 3.99 | 1.03 | 14.58% | 3.77% | 1.59% | 2.92% |
| 2026-08-07 | 1.0398 | 5.77 | 2.89 | 1.17 | 10.55% | 4.27% | 1.52% | 2.91% |
| 2026-08-06 | 1.0392 | 2.89 | 3.03 | 0.28 | 11.06% | 1.00% | 0.94% | 2.87% |
| 2026-08-05 | 1.0389 | 6.74 | 1.65 | 0.14 | 6.03% | 0.50% | 0.12% | 2.85% |
| 2026-08-04 | 1.0382 | 8.68 | 1.10 | -0.34 | 4.02% | -1.26% | -0.22% | 2.81% |
| 2026-08-03 | 1.0373 | -3.85 | -1.92 | -0.14 | -7.03% | -0.50% | -1.25% | 2.74% |
| 2026-07-31 | 1.0377 | 6.75 | -0.55 | 0.55 | -2.01% | 2.01% | -1.41% | 2.79% |
| 2026-07-30 | 1.0370 | -6.75 | -2.48 | -0.89 | -9.04% | -3.26% | -2.46% | 2.74% |
| 2026-07-29 | 1.0377 | 2.89 | -1.37 | -0.82 | -5.02% | -3.01% | -1.52% | 2.80% |
| 2026-07-28 | 1.0374 | -12.52 | -1.79 | -0.96 | -6.53% | -3.51% | -0.88% | 2.79% |
| 2026-07-27 | 1.0387 | 5.78 | 1.65 | 0.41 | 6.03% | 1.51% | 0.57% | 2.89% |
| 2026-07-24 | 1.0381 | -6.74 | 1.65 | -0.48 | 6.03% | -1.76% | -0.59% | 2.86% |
| 2026-07-23 | 1.0388 | 0.96 | 0.69 | -0.27 | 2.51% | -1.00% | 0.70% | 2.92% |
| 2026-07-22 | 1.0387 | 0.00 | -0.27 | 0.14 | -1.00% | 0.50% | -0.59% | 2.92% |
| 2026-07-21 | 1.0387 | 11.57 | -0.13 | 0.21 | -0.50% | 0.75% | 0.21% | 2.92% |
| 2026-07-20 | 1.0375 | 5.79 | -0.82 | -0.89 | -3.01% | -3.26% | -1.10% | 2.84% |
| 2026-07-17 | 1.0369 | -13.48 | -2.61 | -1.03 | -9.54% | -3.77% | -2.23% | 2.81% |
| 2026-07-16 | 1.0383 | -5.78 | -1.24 | 0.07 | -4.52% | 0.25% | -0.12% | 2.92% |
| 2026-07-15 | 1.0389 | 0.96 | 0.55 | 0.00 | 2.01% | 0.00% | 0.35% | 2.98% |
| 2026-07-14 | 1.0388 | 6.74 | 0.55 | -0.21 | 2.01% | -0.75% | 0.88% | 2.98% |
| 2026-07-13 | 1.0381 | -6.74 | -0.96 | -0.62 | -3.51% | -2.26% | 0.11% | 2.93% |
| 2026-07-10 | 1.0388 | -3.85 | 0.55 | 0.41 | 2.01% | 1.51% | 0.94% | 3.00% |
| 2026-07-09 | 1.0392 | 6.74 | 1.38 | 0.14 | 5.02% | 0.50% | 0.47% | 3.04% |
| 2026-07-08 | 1.0385 | 0.96 | -0.55 | -0.07 | -2.01% | -0.25% | 0.00% | 2.99% |
| 2026-07-07 | 1.0384 | -3.85 | -0.96 | 0.14 | -3.51% | 0.50% | -1.43% | 2.99% |
| 2026-07-06 | 1.0388 | 3.85 | -0.27 | -0.27 | -1.00% | -1.00% | -1.02% | 3.03% |
| 2026-07-03 | 1.0384 | 1.93 | 0.28 | -0.07 | 1.00% | -0.23% | -2.57% | 3.01% |
| 2026-07-02 | 1.0382 | -6.74 | -1.10 | -0.21 | -4.01% | -0.75% | -2.81% | 3.00% |
| 2026-07-01 | 1.0389 | -1.92 | 0.41 | 0.07 | 1.51% | 0.25% | -1.40% | 3.07% |
| 2026-06-30 | 1.0391 | 0.96 | 1.24 | 0.48 | 4.52% | 1.76% | -0.66% | 3.09% |
| 2026-06-29 | 1.0390 | 7.71 | -0.27 | 0.28 | -1.00% | 1.00% | -0.79% | 3.09% |
| 2026-06-26 | 1.0382 | -7.70 | -0.41 | 0.14 | -1.32% | 0.50% | -1.87% | 3.04% |
| 2026-06-25 | 1.0390 | 3.85 | 0.69 | 1.03 | 2.51% | 3.77% | -1.40% | 3.11% |
| 2026-06-24 | 1.0386 | 3.85 | -0.27 | 0.41 | -1.00% | 1.51% | -1.52% | 3.09% |
| 2026-06-23 | 1.0382 | -9.62 | -0.27 | -0.41 | -1.00% | -1.51% | -1.32% | 3.06% |
| 2026-06-22 | 1.0392 | 6.74 | 0.83 | 0.48 | 3.01% | 1.76% | -0.23% | 3.15% |
| 2026-06-18 | 1.0385 | -2.89 | 1.38 | -1.37 | 5.03% | -5.01% | -1.75% | 3.12% |
| 2026-06-17 | 1.0388 | 3.85 | 1.10 | -1.24 | 4.02% | -4.51% | -0.82% | 3.15% |
| 2026-06-16 | 1.0384 | -1.93 | -0.55 | -1.51 | -2.01% | -5.51% | -1.43% | 3.13% |
| 2026-06-15 | 1.0386 | 5.78 | 0.14 | -1.03 | 0.50% | -3.76% | -1.25% | 3.15% |
| 2026-06-12 | 1.0380 | 4.82 | -2.34 | -1.17 | -8.53% | -4.26% | -3.51% | 3.12% |
| 2026-06-11 | 1.0375 | -4.82 | -4.12 | -1.51 | -15.03% | -5.52% | -3.74% | 3.09% |
| 2026-06-10 | 1.0380 | -7.70 | -3.57 | -1.24 | -13.03% | -4.51% | -3.04% | 3.14% |
| 2026-06-09 | 1.0388 | 2.89 | -2.47 | -0.96 | -9.02% | -3.51% | -1.43% | 3.21% |
| 2026-06-08 | 1.0385 | -11.54 | -2.20 | -0.96 | -8.02% | -3.51% | -1.81% | 3.19% |
| 2026-06-05 | 1.0397 | -7.69 | 0.00 | 0.21 | 0.00% | 0.75% | -0.23% | 3.32% |
| 2026-06-04 | 1.0405 | -0.96 | 1.10 | 1.03 | 4.01% | 3.76% | 1.30% | 3.39% |
| 2026-06-03 | 1.0406 | 0.00 | 1.10 | 0.41 | 4.01% | 1.50% | 1.45% | 3.41% |
| 2026-06-02 | 1.0406 | 4.81 | 0.55 | 0.41 | 2.01% | 1.50% | 1.49% | 3.41% |
| 2026-06-01 | 1.0401 | 3.85 | 0.28 | 0.41 | 1.00% | 1.50% | 0.99% | 3.38% |
| 2026-05-29 | 1.0397 | 0.00 | 0.41 | 0.00 | 1.50% | 0.00% | 0.12% | 3.37% |
| 2026-05-28 | 1.0397 | -0.96 | 0.96 | -0.41 | 3.51% | -1.50% | 1.29% | 3.38% |
| 2026-05-27 | 1.0398 | -3.85 | -0.27 | -0.82 | -1.00% | -3.01% | 1.41% | 3.39% |
| 2026-05-26 | 1.0402 | 2.88 | 0.28 | -0.34 | 1.00% | -1.25% | 1.65% | 3.44% |
| 2026-05-25 | 1.0399 | 4.81 | 0.55 | -0.48 | 2.01% | -1.75% | 1.36% | 3.42% |
| 2026-05-22 | 1.0394 | 3.85 | -0.41 | -0.48 | -1.50% | -1.75% | 0.47% | 3.40% |
| 2026-05-21 | 1.0390 | -9.62 | -1.79 | -0.75 | -6.52% | -2.76% | 0.12% | 3.37% |
| 2026-05-20 | 1.0400 | 0.00 | -1.37 | 0.07 | -5.01% | 0.25% | 1.76% | 3.47% |
| 2026-05-19 | 1.0400 | 4.81 | -0.96 | 0.55 | -3.51% | 1.48% | 2.09% | 3.48% |
| 2026-05-18 | 1.0395 | -1.92 | -1.51 | 0.21 | -5.51% | 0.59% | 1.59% | 3.44% |
| 2026-05-15 | 1.0397 | -5.77 | -0.55 | 0.34 | -2.01% | 1.17% | 2.82% | 3.48% |
| 2026-05-14 | 1.0403 | -6.72 | 0.28 | 0.76 | 1.00% | 2.76% | 3.52% | 3.54% |
| 2026-05-13 | 1.0410 | 2.88 | 1.51 | 0.96 | 5.52% | 3.51% | 4.93% | 3.61% |
| 2026-05-12 | 1.0407 | 0.96 | 2.06 | 1.44 | 4.39% | 5.27% | 4.29% | 3.60% |
| 2026-05-11 | 1.0406 | 4.81 | 1.92 | 1.37 | 4.47% | 5.02% | 4.32% | 3.60% |
| 2026-05-08 | 1.0401 | 0.00 | 1.24 | 0.96 | 3.95% | 3.51% | 3.87% | 3.58% |
| 2026-05-07 | 1.0401 | 1.92 | 1.24 | 0.96 | 4.52% | 3.51% | 5.40% | 3.59% |
| 2026-05-06 | 1.0399 | 6.74 | 0.41 | 0.62 | 1.50% | 2.26% | 5.34% | 3.58% |
| 2026-04-30 | 1.0392 | -3.85 | 0.69 | 0.76 | 2.51% | 2.76% | 5.65% | 3.57% |
| 2026-04-29 | 1.0396 | 9.63 | 0.83 | 1.58 | 3.01% | 5.78% | 5.53% | 3.61% |
| 2026-04-28 | 1.0386 | 0.00 | -0.41 | 0.89 | -1.51% | 3.27% | 4.41% | 3.53% |
| 2026-04-27 | 1.0386 | -0.96 | 0.14 | 1.24 | 0.50% | 4.53% | 4.55% | 3.54% |
| 2026-04-24 | 1.0387 | 0.00 | 0.83 | 1.31 | 3.01% | 4.78% | 4.94% | 3.58% |
| 2026-04-23 | 1.0387 | -2.89 | 0.83 | 1.51 | 3.01% | 5.53% | 5.65% | 3.59% |
| 2026-04-22 | 1.0390 | 0.96 | 2.34 | 1.51 | 8.55% | 5.53% | 7.19% | 3.62% |
| 2026-04-21 | 1.0389 | 3.85 | 2.20 | 2.34 | 8.04% | 8.56% | 4.96% | 3.62% |
| 2026-04-20 | 1.0385 | 3.85 | 2.34 | 2.48 | 8.55% | 7.47% | 4.67% | 3.59% |
| 2026-04-17 | 1.0381 | 0.00 | 1.79 | 2.21 | 6.54% | 8.06% | 2.70% | 3.58% |
| 2026-04-16 | 1.0381 | 7.71 | 2.20 | 2.28 | 8.05% | 8.31% | 3.29% | 3.59% |
| 2026-04-15 | 1.0373 | 0.00 | 0.69 | 1.59 | 2.51% | 5.79% | 2.00% | 3.53% |
| 2026-04-14 | 1.0373 | 4.82 | 2.48 | 2.00 | 9.06% | 7.31% | 1.87% | 3.54% |
| 2026-04-13 | 1.0368 | 0.00 | 2.62 | 1.31 | 6.70% | 4.79% | 1.36% | 3.50% |
| 2026-04-10 | 1.0368 | 2.89 | 2.62 | 1.52 | 9.57% | 5.54% | 1.29% | 3.53% |
| 2026-04-09 | 1.0365 | -2.89 | 2.35 | 1.66 | 8.57% | 6.05% | 1.17% | 3.51% |
| 2026-04-08 | 1.0368 | 12.55 | 2.48 | 1.59 | 9.07% | 5.80% | 2.47% | 3.54% |
| 2026-04-07 | 1.0355 | 5.80 | 1.52 | 1.11 | 5.54% | 4.03% | -0.11% | 3.43% |
| 2026-04-03 | 1.0349 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 0.24% | 3.41% |
| 2026-04-02 | 1.0348 | -1.93 | 0.97 | 0.00 | 3.53% | 0.00% | -0.35% | 3.41% |
| 2026-04-01 | 1.0350 | 5.80 | 0.69 | -0.55 | 2.52% | -2.01% | -1.29% | 3.43% |
| 2026-03-31 | 1.0344 | -4.83 | 0.69 | -0.62 | 2.52% | -2.27% | -1.54% | 3.38% |
| 2026-03-30 | 1.0349 | 2.90 | 2.76 | -0.48 | 10.10% | -1.76% | -1.02% | 3.44% |
| 2026-03-27 | 1.0346 | 4.84 | 0.28 | -0.69 | 1.01% | -2.52% | -2.00% | 3.44% |
| 2026-03-26 | 1.0341 | -3.87 | -0.96 | -1.10 | -3.53% | -4.03% | -2.35% | 3.40% |
| 2026-03-25 | 1.0345 | 5.80 | -1.79 | -0.83 | -6.54% | -3.02% | -0.71% | 3.45% |
| 2026-03-24 | 1.0339 | 9.68 | -1.93 | -1.10 | -7.05% | -4.03% | -1.27% | 3.40% |
| 2026-03-23 | 1.0329 | -14.50 | -3.73 | -1.24 | -13.59% | -4.54% | -2.23% | 3.31% |
| 2026-03-20 | 1.0344 | -3.87 | -1.66 | -0.83 | -6.04% | -3.02% | -0.91% | 3.49% |
| 2026-03-19 | 1.0348 | -9.65 | -1.24 | -0.14 | -4.53% | -0.50% | -0.52% | 3.54% |
| 2026-03-18 | 1.0358 | 4.83 | 0.14 | 0.76 | 0.50% | 2.77% | 0.53% | 3.65% |
| 2026-03-17 | 1.0353 | -2.90 | -0.28 | 0.14 | -1.01% | 0.50% | 0.00% | 3.61% |
| 2026-03-16 | 1.0356 | 0.00 | 1.24 | -0.34 | 4.54% | -1.26% | 0.34% | 3.65% |
| 2026-03-13 | 1.0356 | -0.97 | 0.00 | -0.14 | 0.00% | -0.50% | -0.47% | 3.68% |
| 2026-03-12 | 1.0357 | 0.00 | 0.97 | 0.00 | 3.53% | 0.00% | 0.00% | 3.70% |
| 2026-03-11 | 1.0357 | 1.93 | 1.38 | -0.41 | 5.04% | -1.51% | 0.23% | 3.71% |
| 2026-03-10 | 1.0355 | 7.73 | 0.55 | -0.41 | 2.01% | -1.51% | 1.10% | 3.70% |
| 2026-03-09 | 1.0347 | -8.69 | -1.93 | -0.41 | -7.05% | -0.88% | 0.23% | 3.63% |
| 2026-03-06 | 1.0356 | 5.80 | -0.27 | 0.21 | -1.01% | 0.50% | 1.29% | 3.76% |
| 2026-03-05 | 1.0350 | 2.90 | -0.96 | -0.21 | -3.52% | -0.53% | 1.18% | 3.70% |
| 2026-03-04 | 1.0347 | -3.86 | -2.21 | -0.41 | -8.05% | -1.11% | 1.65% | 3.68% |
| 2026-03-03 | 1.0351 | -9.65 | -1.38 | -0.14 | -5.03% | -0.39% | 0.33% | 3.74% |
| 2026-03-02 | 1.0361 | 2.90 | 1.10 | 0.55 | 1.66% | 1.66% | 1.48% | 3.85% |
| 2026-02-27 | 1.0358 | 0.97 | 0.69 | 0.35 | 1.26% | 1.26% | 0.71% | 3.85% |
| 2026-02-26 | 1.0357 | -5.79 | 0.55 | -0.14 | 1.08% | -0.50% | 1.53% | 3.86% |
| 2026-02-25 | 1.0363 | 1.93 | 1.38 | 0.21 | 2.94% | 0.75% | 2.23% | 3.93% |
| 2026-02-24 | 1.0361 | 7.73 | 1.10 | 0.28 | 2.56% | 1.01% | 2.32% | 3.92% |
| 2026-02-13 | 1.0353 | -5.79 | 1.11 | 0.35 | 4.03% | 1.26% | 3.42% | 3.96% |
| 2026-02-12 | 1.0359 | -0.97 | 1.93 | 0.21 | 7.06% | 0.76% | 4.60% | 4.04% |
| 2026-02-11 | 1.0360 | 2.90 | 2.07 | 0.55 | 7.56% | 2.01% | 4.72% | 4.07% |
| 2026-02-10 | 1.0357 | 1.93 | 2.35 | 0.90 | 8.57% | 3.28% | 4.87% | 4.05% |
| 2026-02-09 | 1.0355 | 9.67 | 3.04 | 0.76 | 11.10% | 2.77% | 4.80% | 4.04% |
| 2026-02-06 | 1.0345 | 0.00 | -0.41 | 0.35 | -1.51% | 1.26% | 4.37% | 3.96% |
| 2026-02-05 | 1.0345 | 0.00 | -1.52 | 0.49 | -5.54% | 1.77% | 4.01% | 3.97% |
| 2026-02-04 | 1.0345 | 4.84 | -0.96 | 0.62 | -3.53% | 2.27% | 4.72% | 3.98% |
| 2026-02-03 | 1.0340 | 6.77 | -0.55 | 0.55 | -2.02% | 2.02% | 4.90% | 3.94% |
| 2026-02-02 | 1.0333 | -14.50 | -1.52 | 0.35 | -5.54% | 1.26% | 4.30% | 3.87% |
| 2026-01-30 | 1.0348 | -7.72 | 1.11 | 1.52 | 4.03% | 5.55% | 6.50% | 4.08% |
| 2026-01-29 | 1.0356 | 3.86 | 2.49 | 2.14 | 9.08% | 7.83% | 7.45% | 4.19% |
| 2026-01-28 | 1.0352 | 7.73 | 2.21 | 1.94 | 8.07% | 7.07% | 7.21% | 4.16% |
| 2026-01-27 | 1.0344 | 0.00 | 1.66 | 1.66 | 6.06% | 6.06% | 5.43% | 4.08% |
| 2026-01-26 | 1.0344 | 3.87 | 2.21 | 1.66 | 8.08% | 6.06% | 5.60% | 4.09% |
| 2026-01-23 | 1.0340 | 1.93 | 1.94 | 1.87 | 7.07% | 6.83% | 5.56% | 4.08% |
| 2026-01-22 | 1.0338 | 1.93 | 1.80 | 2.01 | 6.57% | 7.33% | 5.56% | 4.07% |
| 2026-01-21 | 1.0336 | 3.87 | 1.66 | 1.94 | 6.06% | 7.08% | 5.44% | 4.06% |
| 2026-01-20 | 1.0332 | 3.87 | 1.66 | 1.45 | 6.06% | 5.31% | 5.10% | 4.03% |
| 2026-01-19 | 1.0328 | 1.94 | 1.11 | 1.59 | 4.04% | 5.82% | 4.81% | 3.99% |
| 2026-01-16 | 1.0326 | 0.97 | 1.80 | 2.29 | 6.57% | 7.31% | 5.56% | 4.01% |
| 2026-01-15 | 1.0325 | 0.97 | 2.22 | 2.22 | 8.09% | 7.57% | 6.52% | 4.01% |
| 2026-01-14 | 1.0324 | 3.88 | 2.22 | 2.15 | 8.09% | 7.85% | 5.80% | 4.01% |
| 2026-01-13 | 1.0320 | 0.00 | 1.25 | 1.87 | 4.55% | 6.84% | 4.66% | 3.97% |
| 2026-01-12 | 1.0320 | 6.79 | 2.08 | 2.01 | 7.59% | 7.35% | 4.81% | 3.99% |
| 2026-01-09 | 1.0313 | 3.88 | 2.77 | 1.25 | 7.88% | 4.56% | 4.62% | 3.94% |
| 2026-01-08 | 1.0309 | 0.97 | 2.22 | 1.11 | 7.09% | 4.05% | 4.38% | 3.90% |
| 2026-01-07 | 1.0308 | -2.91 | 2.08 | 1.04 | 7.60% | 3.80% | 3.79% | 3.90% |
| 2026-01-06 | 1.0311 | 5.82 | 2.50 | 1.39 | 9.12% | 5.07% | 3.77% | 3.96% |
| 2026-01-05 | 1.0305 | 11.66 | 1.94 | 1.04 | 7.09% | 3.80% | 3.21% | 3.89% |
| 2025-12-31 | 1.0293 | 0.00 | 0.00 | 0.97 | 0.00% | 3.55% | 1.42% | 3.81% |
| 2025-12-30 | 1.0293 | 1.94 | 0.28 | 1.60 | 1.01% | 5.84% | 2.00% | 3.82% |
| 2025-12-29 | 1.0291 | -3.89 | 0.14 | 1.11 | 0.51% | 4.06% | 1.83% | 3.81% |
| 2025-12-26 | 1.0295 | 1.94 | 1.25 | 1.18 | 4.56% | 4.31% | 2.37% | 3.90% |
| 2025-12-25 | 1.0293 | 0.00 | 1.81 | 1.39 | 6.59% | 5.08% | 1.89% | 3.89% |
| 2025-12-24 | 1.0293 | 1.94 | 1.94 | 1.32 | 7.10% | 4.82% | 2.13% | 3.90% |
| 2025-12-23 | 1.0291 | 0.97 | 2.92 | 1.32 | 10.66% | 4.82% | 2.22% | 3.89% |
| 2025-12-22 | 1.0290 | 3.89 | 2.09 | 0.97 | 7.61% | 3.55% | 2.18% | 3.89% |
| 2025-12-19 | 1.0286 | 5.84 | 1.11 | 0.63 | 4.06% | 2.28% | 0.47% | 3.88% |
| 2025-12-18 | 1.0280 | 0.97 | 0.97 | 0.56 | 3.55% | 2.03% | -0.12% | 3.81% |
| 2025-12-17 | 1.0279 | 8.76 | 0.70 | 0.21 | 2.54% | 0.76% | -0.95% | 3.81% |
| 2025-12-16 | 1.0270 | -4.87 | -0.28 | -0.63 | -1.02% | -2.28% | -1.88% | 3.70% |
| 2025-12-15 | 1.0275 | -2.92 | -0.14 | -0.42 | -0.51% | -1.52% | -1.37% | 3.79% |
| 2025-12-12 | 1.0278 | 4.87 | 0.14 | 0.21 | 0.51% | 0.76% | -1.42% | 3.87% |
| 2025-12-11 | 1.0273 | -0.97 | 0.14 | 0.00 | 0.51% | 0.00% | -1.66% | 3.82% |
| 2025-12-10 | 1.0274 | 1.95 | -0.28 | -0.07 | -1.01% | -0.25% | -1.54% | 3.85% |
| 2025-12-09 | 1.0272 | -3.89 | -0.97 | -0.35 | -3.55% | -1.27% | -0.78% | 3.83% |
| 2025-12-08 | 1.0276 | -0.97 | -0.69 | 0.07 | -2.54% | 0.25% | -0.34% | 3.90% |
| 2025-12-05 | 1.0277 | 4.87 | 0.28 | 0.42 | 1.01% | 1.52% | -0.12% | 3.96% |
| 2025-12-04 | 1.0272 | -3.89 | -0.14 | -0.62 | -0.51% | -2.28% | -0.47% | 3.91% |
| 2025-12-03 | 1.0276 | -2.92 | 0.14 | -0.42 | 0.51% | -1.52% | -0.36% | 3.98% |
| 2025-12-02 | 1.0279 | -1.95 | 0.28 | -0.14 | 1.01% | -0.51% | 0.44% | 4.04% |
| 2025-12-01 | 1.0281 | 5.84 | 0.83 | -0.42 | 3.04% | -1.52% | 0.69% | 4.09% |
| 2025-11-28 | 1.0275 | 1.95 | 0.56 | -0.83 | 2.03% | -3.04% | -0.12% | 4.05% |
| 2025-11-27 | 1.0273 | -1.95 | -1.11 | -1.46 | -4.06% | -5.32% | 0.24% | 4.03% |
| 2025-11-26 | 1.0275 | -1.95 | -0.97 | -1.04 | -3.55% | -3.80% | 0.59% | 4.08% |
| 2025-11-25 | 1.0277 | 1.95 | -0.56 | -0.69 | -2.03% | -2.53% | 1.56% | 4.13% |
| 2025-11-24 | 1.0275 | 3.89 | -1.67 | -0.83 | -6.08% | -3.04% | 1.38% | 4.11% |
| 2025-11-21 | 1.0271 | -9.73 | -2.22 | -0.56 | -8.11% | -2.03% | 1.42% | 4.10% |
| 2025-11-20 | 1.0281 | -0.97 | -1.80 | -0.07 | -6.58% | -0.25% | 2.61% | 4.27% |
| 2025-11-19 | 1.0282 | 0.97 | -1.11 | 0.28 | -4.05% | 1.01% | 3.32% | 4.31% |
| 2025-11-18 | 1.0281 | -5.83 | -0.83 | 0.35 | -3.04% | 1.27% | 3.34% | 4.31% |
| 2025-11-17 | 1.0287 | 0.00 | 0.00 | 0.56 | 0.00% | 2.03% | 4.13% | 4.42% |
| 2025-11-14 | 1.0287 | -6.80 | 1.11 | 0.83 | 4.06% | 3.04% | 4.03% | 4.48% |
| 2025-11-13 | 1.0294 | 3.89 | 1.67 | 1.25 | 6.09% | 4.57% | 5.58% | 4.61% |
| 2025-11-12 | 1.0290 | 2.92 | 1.67 | 0.97 | 6.09% | 3.55% | 4.63% | 4.56% |
| 2025-11-11 | 1.0287 | 0.00 | 1.53 | 1.11 | 5.58% | 4.06% | 4.45% | 4.53% |
| 2025-11-10 | 1.0287 | 7.78 | 1.11 | 1.18 | 4.06% | 4.32% | 4.60% | 4.55% |
| 2025-11-07 | 1.0279 | -2.92 | 0.56 | 1.11 | 2.03% | 4.06% | 3.75% | 4.49% |
| 2025-11-06 | 1.0282 | 3.89 | 0.83 | 1.46 | 3.04% | 5.34% | 4.14% | 4.55% |
| 2025-11-05 | 1.0278 | 1.95 | 0.28 | 1.32 | 1.01% | 4.83% | 3.86% | 4.51% |
| 2025-11-04 | 1.0276 | -2.92 | 0.70 | 1.18 | 2.54% | 4.32% | 3.77% | 4.50% |
| 2025-11-03 | 1.0279 | 3.89 | 1.25 | 1.74 | 4.57% | 6.36% | 4.19% | 4.57% |
| 2025-10-31 | 1.0275 | -0.97 | 1.67 | 1.67 | 6.10% | 6.10% | 4.14% | 4.56% |
| 2025-10-30 | 1.0276 | 0.00 | 2.09 | 1.46 | 7.62% | 5.34% | 4.40% | 4.60% |
| 2025-10-29 | 1.0276 | 4.87 | 2.37 | 1.60 | 8.64% | 5.85% | 4.99% | 4.62% |
| 2025-10-28 | 1.0271 | 0.97 | 1.67 | 1.67 | 6.10% | 6.11% | 4.91% | 4.56% |
| 2025-10-27 | 1.0270 | 6.82 | 2.23 | 1.32 | 8.14% | 4.83% | 4.95% | 4.56% |
| 2025-10-24 | 1.0263 | 1.95 | 1.67 | 1.11 | 6.10% | 4.07% | 4.04% | 4.51% |
| 2025-10-23 | 1.0261 | 1.95 | 0.84 | 0.77 | 3.05% | 2.80% | 3.57% | 4.49% |
| 2025-10-22 | 1.0259 | 0.00 | 0.84 | 1.39 | 3.05% | 3.24% | 2.73% | 4.48% |
| 2025-10-21 | 1.0259 | 4.88 | 1.67 | 1.39 | 6.11% | 3.40% | 2.56% | 4.50% |
| 2025-10-20 | 1.0254 | 2.93 | 0.42 | 1.05 | 1.53% | 2.67% | 2.07% | 4.44% |
| 2025-10-17 | 1.0251 | -3.90 | 0.56 | 0.84 | 2.04% | 2.52% | 1.07% | 4.45% |
| 2025-10-16 | 1.0255 | 1.95 | 0.70 | 1.12 | 2.54% | 3.56% | 2.26% | 4.54% |
| 2025-10-15 | 1.0253 | 5.86 | 1.95 | 0.98 | 3.33% | 3.33% | 2.26% | 4.53% |
| 2025-10-14 | 1.0247 | -3.90 | 1.12 | 0.56 | 2.04% | 2.04% | 1.90% | 4.44% |
| 2025-10-13 | 1.0251 | 3.90 | 1.67 | 1.19 | 3.29% | 4.33% | 2.42% | 4.54% |
| 2025-10-10 | 1.0247 | -2.93 | 1.12 | 1.40 | 2.85% | 5.10% | 2.26% | 4.53% |
| 2025-10-09 | 1.0250 | 10.74 | 1.53 | 1.61 | 4.36% | 5.86% | 2.14% | 4.61% |
| 2025-09-30 | 1.0239 | 4.89 | 1.12 | 0.21 | 4.08% | 0.76% | 1.00% | 4.62% |
| 2025-09-29 | 1.0234 | 6.84 | -0.28 | 0.00 | -1.02% | 0.00% | 0.46% | 4.54% |
| 2025-09-26 | 1.0227 | 0.00 | -1.26 | -0.21 | -4.58% | -0.76% | -0.48% | 4.48% |
| 2025-09-25 | 1.0227 | -1.96 | -1.12 | 0.21 | -4.08% | 0.77% | -0.71% | 4.50% |
| 2025-09-24 | 1.0229 | -1.95 | -1.81 | 0.07 | -6.62% | 0.25% | -0.12% | 4.57% |
| 2025-09-23 | 1.0231 | -4.88 | -0.70 | -0.07 | -2.55% | -0.25% | 1.23% | 4.63% |
| 2025-09-22 | 1.0236 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 1.84% | 4.76% |
| 2025-09-19 | 1.0236 | 0.98 | 0.84 | 0.14 | 3.06% | 0.51% | 2.38% | 4.84% |
| 2025-09-18 | 1.0235 | -6.83 | 1.54 | 0.21 | 5.61% | 0.76% | 2.14% | 4.85% |
| 2025-09-17 | 1.0242 | 5.86 | 1.95 | 0.63 | 7.14% | 2.29% | 3.34% | 5.02% |
| 2025-09-16 | 1.0236 | 1.95 | 0.56 | 0.28 | 2.04% | 1.02% | 1.79% | 4.92% |
| 2025-09-15 | 1.0234 | 3.91 | 0.00 | 0.00 | 0.00% | 0.00% | 1.61% | 4.91% |
| 2025-09-12 | 1.0230 | 5.87 | -0.56 | 0.00 | -2.04% | 0.00% | 0.83% | 4.91% |
| 2025-09-11 | 1.0224 | -3.91 | -1.12 | -0.35 | -4.08% | -1.27% | 0.60% | 4.81% |
| 2025-09-10 | 1.0228 | -3.91 | -0.70 | -0.21 | -2.55% | -0.76% | 0.60% | 4.92% |
| 2025-09-09 | 1.0232 | -1.95 | 0.00 | -0.07 | 0.00% | -0.25% | 0.56% | 5.04% |
| 2025-09-08 | 1.0234 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 0.81% | 5.11% |
| 2025-09-05 | 1.0234 | 1.95 | 0.56 | 0.98 | 2.04% | 3.57% | 1.43% | 5.21% |
| 2025-09-04 | 1.0232 | -0.98 | 0.42 | 0.98 | 1.53% | 3.57% | 1.43% | 5.20% |
| 2025-09-03 | 1.0233 | 0.98 | 0.28 | 1.19 | 1.02% | 4.34% | 1.79% | 5.25% |
| 2025-09-02 | 1.0232 | -1.95 | -0.14 | 1.05 | -0.51% | 3.83% | 1.79% | 5.26% |
| 2025-09-01 | 1.0234 | 3.91 | 0.56 | 1.40 | 2.04% | 5.11% | 2.07% | 5.34% |
| 2025-08-29 | 1.0230 | 0.98 | 1.40 | 0.70 | 5.10% | 2.55% | 2.26% | 5.35% |
| 2025-08-28 | 1.0229 | -1.95 | 1.54 | 0.70 | 5.61% | 2.55% | 2.50% | 5.36% |
| 2025-08-27 | 1.0231 | -1.95 | 2.10 | 0.56 | 7.66% | 2.04% | 2.62% | 5.44% |
| 2025-08-26 | 1.0233 | 2.93 | 2.24 | 0.98 | 8.17% | 3.57% | 3.24% | 5.52% |
| 2025-08-25 | 1.0230 | 9.78 | 2.24 | 0.49 | 8.17% | 1.79% | 3.00% | 5.49% |
| 2025-08-22 | 1.0220 | 1.96 | 0.00 | -0.49 | 0.00% | -1.78% | 1.91% | 5.35% |
| 2025-08-21 | 1.0218 | 1.96 | -0.14 | -0.49 | -0.51% | -1.78% | 2.15% | 5.34% |
| 2025-08-20 | 1.0216 | -0.98 | -0.98 | -0.42 | -3.57% | -1.53% | 2.15% | 5.33% |
| 2025-08-19 | 1.0217 | 2.94 | -0.28 | -0.21 | -1.02% | -0.77% | 2.24% | 5.39% |
| 2025-08-18 | 1.0214 | -5.87 | -1.26 | -0.28 | -4.59% | -1.02% | 1.96% | 5.35% |
| 2025-08-15 | 1.0220 | 0.98 | -0.98 | 0.28 | -3.57% | 1.02% | 2.98% | 5.62% |
| 2025-08-14 | 1.0219 | -3.91 | -0.84 | 0.28 | -3.06% | 1.02% | 2.98% | 5.63% |
| 2025-08-13 | 1.0223 | 3.91 | 0.14 | 0.84 | 0.51% | 3.06% | 4.54% | 5.77% |
| 2025-08-12 | 1.0219 | -3.91 | -0.14 | 0.77 | -0.51% | 2.81% | 3.92% | 5.71% |
| 2025-08-11 | 1.0223 | -3.91 | 0.70 | 0.98 | 2.55% | 3.58% | 4.51% | 5.86% |
| 2025-08-08 | 1.0227 | 1.96 | 1.54 | 1.61 | 5.61% | 5.88% | 5.14% | 6.09% |
| 2025-08-07 | 1.0225 | 2.93 | 1.40 | 1.54 | 5.10% | 5.62% | 4.90% | 6.08% |
| 2025-08-06 | 1.0222 | 1.96 | 1.54 | 1.26 | 5.62% | 4.60% | 4.42% | 6.05% |
| 2025-08-05 | 1.0220 | 1.96 | 1.68 | 1.40 | 6.13% | 5.11% | 4.14% | 6.04% |
| 2025-08-04 | 1.0218 | 1.96 | 1.26 | 1.40 | 4.60% | 5.11% | 4.05% | 6.03% |
| 2025-08-01 | 1.0216 | 0.98 | 1.68 | 1.33 | 6.13% | 4.86% | 4.78% | 6.11% |
| 2025-07-31 | 1.0215 | 3.92 | 1.68 | 1.26 | 6.13% | 4.60% | 6.23% | 6.13% |
| 2025-07-30 | 1.0211 | 2.94 | 0.98 | 1.12 | 3.58% | 4.09% | 6.23% | 6.06% |
| 2025-07-29 | 1.0208 | -0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 5.61% | 6.03% |
| 2025-07-28 | 1.0209 | 4.90 | 1.54 | 1.68 | 5.62% | 6.14% | 5.91% | 6.10% |
| 2025-07-25 | 1.0204 | 0.98 | 0.98 | 1.40 | 3.58% | 5.12% | 5.87% | 6.10% |
| 2025-07-24 | 1.0203 | -0.98 | 0.84 | 1.33 | 3.07% | 4.86% | 5.75% | 6.12% |
| 2025-07-23 | 1.0204 | 3.92 | 1.26 | 1.40 | 4.60% | 5.12% | 5.75% | 6.20% |
| 2025-07-22 | 1.0200 | 1.96 | 0.84 | 1.12 | 3.07% | 4.10% | 5.05% | 6.13% |
| 2025-07-21 | 1.0198 | 0.98 | 1.82 | 0.91 | 6.66% | 3.33% | 4.99% | 6.12% |
| 2025-07-18 | 1.0197 | 0.00 | 1.82 | 0.98 | 6.66% | 3.58% | 5.39% | 6.25% |
| 2025-07-17 | 1.0197 | 1.96 | 1.82 | 1.33 | 6.66% | 4.87% | 5.51% | 6.31% |
| 2025-07-16 | 1.0195 | 0.98 | 1.54 | 1.33 | 5.63% | 4.87% | 5.76% | 6.30% |
| 2025-07-15 | 1.0194 | 8.84 | 1.40 | 2.18 | 5.12% | 7.95% | 5.51% | 6.32% |
| 2025-07-14 | 1.0185 | 0.98 | 0.00 | 1.83 | 0.00% | 6.67% | 4.64% | 6.08% |
| 2025-07-11 | 1.0184 | 0.00 | 0.14 | 1.83 | 0.51% | 6.67% | 4.80% | 6.22% |
| 2025-07-10 | 1.0184 | 0.00 | 0.84 | 2.04 | 3.07% | 7.45% | 5.04% | 6.28% |
| 2025-07-09 | 1.0184 | 0.00 | 1.12 | 2.04 | 4.10% | 7.45% | 5.16% | 6.34% |
| 2025-07-08 | 1.0184 | -0.98 | 2.95 | 2.04 | 10.77% | 7.45% | 5.18% | 6.40% |
| 2025-07-07 | 1.0185 | 1.96 | 3.65 | 2.04 | 13.34% | 7.44% | 5.46% | 6.49% |
| 2025-07-04 | 1.0183 | 4.91 | 3.51 | 1.97 | 12.83% | 7.19% | 6.37% | 6.61% |
| 2025-07-03 | 1.0178 | 1.97 | 3.23 | 1.69 | 11.81% | 6.16% | 5.77% | 6.50% |
| 2025-07-02 | 1.0176 | 12.79 | 2.95 | 1.69 | 10.78% | 6.16% | 5.02% | 6.49% |
| 2025-07-01 | 1.0163 | 3.94 | 1.13 | 0.84 | 4.11% | 3.08% | 3.72% | 6.07% |
| 2025-06-30 | 1.0159 | 0.98 | 0.42 | 0.84 | 1.54% | 3.08% | 3.37% | 5.98% |
| 2025-06-27 | 1.0158 | 2.95 | 0.42 | 0.91 | 1.54% | 3.34% | 4.09% | 6.14% |
| 2025-06-26 | 1.0155 | 0.00 | 0.14 | 0.63 | 0.51% | 2.31% | 3.73% | 6.08% |
| 2025-06-25 | 1.0155 | 0.00 | 0.42 | 0.77 | 1.54% | 2.83% | 3.73% | 6.15% |
| 2025-06-24 | 1.0155 | -0.98 | 0.56 | 0.92 | 2.05% | 3.34% | 3.72% | 6.22% |
| 2025-06-23 | 1.0156 | 0.98 | 1.27 | 1.06 | 4.62% | 3.86% | 3.95% | 6.33% |
| 2025-06-20 | 1.0155 | 0.98 | 1.41 | 1.20 | 5.14% | 4.37% | 4.09% | 6.50% |
| 2025-06-19 | 1.0154 | 1.97 | 1.13 | 1.62 | 4.11% | 5.92% | 3.97% | 6.54% |
| 2025-06-18 | 1.0152 | 0.99 | 1.13 | 1.55 | 4.11% | 5.66% | 3.85% | 6.53% |
| 2025-06-17 | 1.0151 | 3.94 | 1.27 | 1.48 | 4.63% | 5.40% | 3.72% | 6.56% |
| 2025-06-16 | 1.0147 | 1.97 | 0.85 | 1.20 | 3.09% | 3.60% | 3.37% | 6.46% |
| 2025-06-13 | 1.0145 | -0.99 | 0.99 | 1.06 | 3.60% | 3.86% | 3.37% | 6.62% |
| 2025-06-12 | 1.0146 | 1.97 | 2.11 | 1.55 | 7.72% | 5.67% | 3.49% | 6.75% |
| 2025-06-11 | 1.0144 | 1.97 | 1.97 | 1.41 | 7.21% | 5.15% | 4.09% | 6.74% |
| 2025-06-10 | 1.0142 | 0.99 | 1.69 | 1.27 | 6.18% | 4.64% | 3.72% | 6.73% |
| 2025-06-09 | 1.0141 | 2.96 | 1.55 | 1.20 | 3.96% | 4.38% | 3.73% | 6.77% |
| 2025-06-06 | 1.0138 | 6.91 | 1.13 | 1.13 | 4.12% | 4.12% | 5.55% | 6.90% |
| 2025-06-05 | 1.0131 | 0.99 | 0.99 | 0.63 | 3.61% | 2.32% | 4.82% | 6.64% |
| 2025-06-04 | 1.0130 | 0.00 | 0.85 | 0.64 | 3.09% | 2.32% | 4.24% | 6.68% |
| 2025-06-03 | 1.0130 | 0.00 | 0.85 | 0.64 | 3.09% | 2.32% | 4.36% | 6.78% |
| 2025-05-30 | 1.0130 | 5.93 | 1.13 | 0.85 | 4.12% | 3.09% | 4.94% | 7.19% |
| 2025-05-29 | 1.0124 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 3.74% | 6.96% |
| 2025-05-28 | 1.0124 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 6.52% | 7.07% |
| 2025-05-27 | 1.0124 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 6.23% | 7.18% |
| 2025-05-26 | 1.0124 | 1.98 | 0.56 | 0.99 | 2.06% | 3.61% | 6.43% | 7.30% |
| 2025-05-23 | 1.0122 | 0.00 | 0.56 | 0.92 | 2.06% | 3.35% | 6.53% | 7.55% |
| 2025-05-22 | 1.0122 | 0.99 | 0.56 | 1.27 | 2.06% | 4.64% | 6.53% | 7.68% |
| 2025-05-21 | 1.0121 | 0.00 | 0.56 | 2.05 | 2.06% | 7.49% | 6.53% | 7.75% |
| 2025-05-20 | 1.0121 | 0.99 | 0.56 | 2.12 | 2.06% | 7.75% | 5.89% | 7.89% |
| 2025-05-19 | 1.0120 | 1.98 | 1.41 | 2.19 | 5.16% | 5.90% | 5.96% | 7.96% |
| 2025-05-16 | 1.0118 | 0.00 | 1.27 | 2.05 | 4.64% | 6.56% | 6.77% | 8.28% |
| 2025-05-15 | 1.0118 | 0.99 | 1.98 | 2.05 | 7.22% | 6.99% | 7.14% | 8.45% |
| 2025-05-14 | 1.0117 | 0.00 | 3.54 | 1.98 | 12.92% | 7.24% | 7.14% | 8.54% |
| 2025-05-13 | 1.0117 | 6.92 | 3.68 | 1.70 | 13.43% | 6.20% | 6.80% | 8.72% |
| 2025-05-12 | 1.0110 | 0.99 | 2.97 | 2.83 | 6.33% | 10.36% | 6.20% | 8.36% |
| 2025-05-09 | 1.0109 | 4.95 | 2.83 | 2.83 | 8.04% | 10.36% | 6.29% | 8.84% |
| 2025-05-08 | 1.0104 | 11.89 | 2.12 | 2.48 | 6.78% | 9.06% | 5.81% | 8.63% |
| 2025-05-07 | 1.0092 | 0.99 | 0.42 | 1.70 | 1.55% | 6.21% | 4.11% | 7.81% |
| 2025-05-06 | 1.0091 | 1.98 | -0.28 | 1.63 | -1.03% | 5.96% | 6.06% | 7.91% |
| 2025-04-30 | 1.0089 | -3.96 | 2.98 | 1.92 | 10.88% | 7.00% | 10.09% | 9.02% |
| 2025-04-29 | 1.0093 | 22.84 | 3.55 | 2.41 | 12.95% | 8.81% | 10.15% | 9.70% |
| 2025-04-28 | 1.0070 | 0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 7.77% | 7.51% |
| 2025-04-25 | 1.0069 | 0.00 | 0.00 | 0.85 | 0.00% | 3.11% | 7.78% | 8.12% |
| 2025-04-24 | 1.0069 | 0.99 | 1.14 | 0.85 | 4.15% | 3.11% | 8.39% | 8.39% |
| 2025-04-23 | 1.0068 | 0.00 | 0.85 | 0.78 | 3.11% | 2.85% | 8.56% | 8.56% |
| 2025-04-22 | 1.0068 | 0.99 | 1.28 | 0.85 | 4.67% | 3.11% | 8.86% | 8.86% |
| 2025-04-21 | 1.0067 | -1.99 | 1.28 | 0.64 | 4.67% | 2.33% | 9.06% | 9.06% |
| 2025-04-18 | 1.0069 | 7.95 | 1.70 | 2.35 | 6.22% | 8.00% | 10.49% | 10.49% |
| 2025-04-17 | 1.0061 | -0.99 | 0.57 | 1.78 | 2.07% | 6.49% | 9.68% | 9.68% |
| 2025-04-16 | 1.0062 | 2.98 | 0.71 | 3.42 | 2.59% | 12.50% | 10.29% | 10.29% |
| 2025-04-15 | 1.0059 | 0.99 | 0.43 | 3.78 | 1.56% | 13.81% | 10.25% | 10.25% |
| 2025-04-14 | 1.0058 | 0.99 | 0.00 | 3.71 | 0.00% | 13.55% | 10.59% | 10.59% |
| 2025-04-11 | 1.0057 | 0.00 | 2.99 | 3.78 | 9.55% | 13.81% | 12.24% | 12.24% |
| 2025-04-10 | 1.0057 | 0.00 | 2.99 | 3.78 | 10.91% | 13.81% | 13.00% | 13.00% |
| 2025-04-09 | 1.0057 | 0.99 | 6.13 | 3.71 | 22.39% | 13.55% | 13.87% | 13.87% |
| 2025-04-08 | 1.0056 | -1.99 | 7.13 | 3.99 | 26.06% | 14.60% | 14.60% | 14.60% |
| 2025-04-07 | 1.0058 | 21.92 | 7.41 | 4.13 | 27.10% | 16.28% | 16.28% | 16.28% |
| 2025-04-03 | 1.0036 | 21.97 | 4.57 | 2.57 | 16.68% | 14.60% | 14.60% | 14.60% |
| 2025-04-02 | 1.0014 | 8.00 | 1.28 | 1.00 | 4.69% | 6.39% | 6.39% | 6.39% |
| 2025-04-01 | 1.0006 | 0.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2025-03-31 | 1.0006 | 2.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-03-28 | 1.0004 | 0.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-03-27 | 1.0004 | -1.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-03-26 | 1.0005 | 5.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-03-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |