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
招银理财嘉悦双量尊享370天持有日开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 2026-11-02 22:43
最新业绩（2026-10-29）
最新净值
1.0471当次万收
-6.687日均万收
0.5514日均万收
-0.957日年化
1.99%1月年化
-5.78%3月年化
-0.70%成立来年化
2.35%数据概览（全部）
开始 2024-10-29 · 结束 2026-10-29 · 记录 486 条 · 总万收 461.49 · 日均万收 0.63 · 挂0 34 次 · 为负 169 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0471 | -6.68 | 0.55 | -0.95 | 1.99% | -3.48% | -5.78% | 2.35% |
| 2026-10-28 | 1.0478 | 10.51 | -0.95 | -1.56 | -3.48% | -5.71% | -4.17% | 2.39% |
| 2026-10-27 | 1.0467 | -5.73 | -3.40 | -2.52 | -12.42% | -9.18% | -6.93% | 2.34% |
| 2026-10-26 | 1.0473 | -2.86 | -1.50 | -1.97 | -5.47% | -7.20% | -6.50% | 2.37% |
| 2026-10-23 | 1.0476 | 8.60 | -1.63 | -2.31 | -5.97% | -8.43% | -7.62% | 2.40% |
| 2026-10-22 | 1.0467 | -17.17 | -2.45 | -2.86 | -8.95% | -10.42% | -8.88% | 2.36% |
| 2026-10-21 | 1.0485 | -6.67 | -2.18 | -2.31 | -7.94% | -5.62% | -6.81% | 2.45% |
| 2026-10-20 | 1.0492 | 7.63 | -1.63 | -1.83 | -5.96% | -4.68% | -4.44% | 2.49% |
| 2026-10-19 | 1.0484 | -3.81 | -2.45 | -2.38 | -8.94% | -6.39% | -5.48% | 2.45% |
| 2026-10-16 | 1.0488 | 2.86 | -2.99 | -2.11 | -10.91% | -6.72% | -3.70% | 2.48% |
| 2026-10-15 | 1.0485 | -15.24 | -3.26 | -2.31 | -11.91% | -7.87% | -2.43% | 2.47% |
| 2026-10-14 | 1.0501 | -2.86 | -2.45 | -1.22 | -4.46% | -4.46% | -1.62% | 2.56% |
| 2026-10-13 | 1.0504 | 1.90 | -2.04 | -1.15 | -4.00% | -4.21% | -1.30% | 2.58% |
| 2026-10-12 | 1.0502 | -7.61 | -2.31 | -0.82 | -4.92% | -2.98% | -1.57% | 2.57% |
| 2026-10-09 | 1.0510 | 0.95 | -1.22 | -1.56 | -3.47% | -5.31% | -2.66% | 2.62% |
| 2026-10-08 | 1.0509 | -9.51 | -1.36 | -1.63 | -4.34% | -5.94% | -2.66% | 2.62% |
| 2026-09-30 | 1.0519 | -1.90 | -3.12 | -0.07 | -11.38% | -0.25% | -1.73% | 2.70% |
| 2026-09-29 | 1.0521 | 6.66 | -3.12 | 1.02 | -11.37% | 3.72% | -0.76% | 2.72% |
| 2026-09-28 | 1.0514 | -18.04 | -4.07 | -0.06 | -14.84% | -0.25% | -1.57% | 2.68% |
| 2026-09-24 | 1.0533 | -8.54 | 1.90 | 0.41 | 6.94% | 1.49% | 1.16% | 2.80% |
| 2026-09-23 | 1.0542 | -1.90 | 2.99 | 0.61 | 10.90% | 2.23% | 2.20% | 2.85% |
| 2026-09-22 | 1.0544 | 0.00 | 5.16 | 0.82 | 18.86% | 2.97% | 1.62% | 2.87% |
| 2026-09-21 | 1.0544 | 10.44 | 3.94 | 0.88 | 14.38% | 3.22% | 1.68% | 2.87% |
| 2026-09-18 | 1.0533 | 13.31 | 2.31 | 1.02 | 8.43% | 3.72% | 1.50% | 2.82% |
| 2026-09-17 | 1.0519 | -0.95 | -1.08 | -0.13 | -3.96% | -0.50% | -2.65% | 2.75% |
| 2026-09-16 | 1.0520 | 13.33 | -1.76 | 0.07 | -6.44% | 0.25% | -2.54% | 2.76% |
| 2026-09-15 | 1.0506 | -8.56 | -3.53 | -1.76 | -12.87% | -6.44% | -2.38% | 2.69% |
| 2026-09-14 | 1.0515 | -0.95 | -2.17 | -1.29 | -7.92% | -4.70% | -1.45% | 2.74% |
| 2026-09-11 | 1.0516 | -10.45 | -0.27 | -0.81 | -0.99% | -2.97% | -1.39% | 2.76% |
| 2026-09-10 | 1.0527 | -5.70 | 0.82 | -0.41 | 2.97% | -1.49% | 0.69% | 2.82% |
| 2026-09-09 | 1.0533 | 0.95 | 1.90 | 0.48 | 6.94% | 1.73% | 1.04% | 2.86% |
| 2026-09-08 | 1.0532 | 0.95 | 0.00 | 0.61 | 0.00% | 2.23% | 1.52% | 2.86% |
| 2026-09-07 | 1.0531 | 12.36 | -0.40 | 0.54 | -1.48% | 1.98% | 1.46% | 2.86% |
| 2026-09-04 | 1.0518 | -2.85 | -1.36 | -0.75 | -4.95% | -2.72% | 1.04% | 2.80% |
| 2026-09-03 | 1.0521 | 1.90 | -1.63 | -0.34 | -5.94% | -1.24% | 2.55% | 2.82% |
| 2026-09-02 | 1.0519 | -12.34 | -0.95 | -0.07 | -3.47% | -0.25% | 4.06% | 2.81% |
| 2026-09-01 | 1.0532 | -1.90 | 1.22 | -0.68 | 4.46% | -2.47% | 4.68% | 2.89% |
| 2026-08-31 | 1.0534 | 5.70 | 1.49 | -0.54 | 5.45% | -1.98% | 5.05% | 2.90% |
| 2026-08-28 | 1.0528 | -4.75 | -0.13 | 0.00 | -0.50% | 0.00% | 5.11% | 2.89% |
| 2026-08-27 | 1.0533 | 6.65 | 0.95 | 0.55 | 3.47% | 1.98% | 6.27% | 2.92% |
| 2026-08-26 | 1.0526 | 2.85 | 0.82 | -0.13 | 2.97% | -0.50% | 2.20% | 2.88% |
| 2026-08-25 | 1.0523 | 0.00 | -2.57 | 0.14 | -9.40% | 0.50% | 3.26% | 2.87% |
| 2026-08-24 | 1.0523 | -5.70 | -2.57 | -0.07 | -9.40% | -0.25% | 3.37% | 2.87% |
| 2026-08-21 | 1.0529 | 2.85 | 0.14 | 0.75 | 0.50% | 2.73% | 2.66% | 2.92% |
| 2026-08-20 | 1.0526 | 5.70 | 0.14 | 1.02 | 0.50% | 3.72% | 1.39% | 2.91% |
| 2026-08-19 | 1.0520 | -20.87 | -1.08 | 0.75 | -3.96% | 2.73% | 3.71% | 2.88% |
| 2026-08-18 | 1.0542 | 0.00 | 2.85 | 2.92 | 10.41% | 10.68% | 6.42% | 3.01% |
| 2026-08-17 | 1.0542 | 13.30 | 2.44 | 3.94 | 8.92% | 14.42% | 6.63% | 3.01% |
| 2026-08-14 | 1.0528 | 2.85 | 1.36 | 2.65 | 4.96% | 9.69% | 1.50% | 2.95% |
| 2026-08-13 | 1.0525 | -2.85 | 1.90 | 3.68 | 6.95% | 13.45% | 1.16% | 2.93% |
| 2026-08-12 | 1.0528 | 6.65 | 2.58 | 2.99 | 9.43% | 10.94% | 2.66% | 2.96% |
| 2026-08-11 | 1.0521 | -2.85 | 2.99 | 2.86 | 10.93% | 10.45% | 0.54% | 2.92% |
| 2026-08-10 | 1.0524 | 5.70 | 5.44 | 1.16 | 19.89% | 4.22% | 0.90% | 2.94% |
| 2026-08-07 | 1.0518 | 6.66 | 3.95 | 1.71 | 14.42% | 6.21% | 0.58% | 2.92% |
| 2026-08-06 | 1.0511 | 1.90 | 5.45 | 0.07 | 19.92% | 0.25% | -0.35% | 2.89% |
| 2026-08-05 | 1.0509 | 9.52 | 3.41 | 0.21 | 12.43% | 0.74% | -1.16% | 2.88% |
| 2026-08-04 | 1.0499 | 14.31 | 2.73 | -1.01 | 9.95% | -3.72% | -1.95% | 2.83% |
| 2026-08-03 | 1.0484 | -4.77 | -3.12 | -0.26 | -11.41% | -0.99% | -3.69% | 2.75% |
| 2026-07-31 | 1.0489 | 17.19 | -0.53 | 0.42 | -1.99% | 1.49% | -3.93% | 2.79% |
| 2026-07-30 | 1.0471 | -12.40 | -5.30 | -2.37 | -19.35% | -8.69% | -6.70% | 2.69% |
| 2026-07-29 | 1.0484 | 4.77 | -2.99 | -2.10 | -10.92% | -7.69% | -4.97% | 2.77% |
| 2026-07-28 | 1.0479 | -26.65 | -4.75 | -2.44 | -17.36% | -8.93% | -4.66% | 2.74% |
| 2026-07-27 | 1.0507 | 13.34 | 2.59 | 0.14 | 9.45% | 0.50% | -1.68% | 2.91% |
| 2026-07-24 | 1.0493 | -16.18 | 1.37 | -1.56 | 4.97% | -5.70% | -2.89% | 2.84% |
| 2026-07-23 | 1.0510 | 3.81 | 0.55 | -0.67 | 1.99% | -2.48% | -0.81% | 2.95% |
| 2026-07-22 | 1.0506 | -7.61 | -1.21 | -0.47 | -4.46% | -1.74% | -2.20% | 2.93% |
| 2026-07-21 | 1.0514 | 24.79 | -0.13 | 0.01 | -0.50% | 0.00% | -0.84% | 2.98% |
| 2026-07-20 | 1.0488 | 4.77 | -2.31 | -2.11 | -8.44% | -7.68% | -3.69% | 2.83% |
| 2026-07-17 | 1.0483 | -21.89 | -4.48 | -2.31 | -16.36% | -8.43% | -4.28% | 2.82% |
| 2026-07-16 | 1.0506 | -8.56 | -1.90 | -0.61 | -6.94% | -2.23% | -1.16% | 2.96% |
| 2026-07-15 | 1.0515 | 0.00 | 0.27 | -0.54 | 0.99% | -1.98% | 0.12% | 3.01% |
| 2026-07-14 | 1.0515 | 9.52 | 0.14 | -0.95 | 0.50% | -3.47% | 0.98% | 3.02% |
| 2026-07-13 | 1.0505 | -10.46 | -1.90 | -1.49 | -6.94% | -5.45% | -0.11% | 2.96% |
| 2026-07-10 | 1.0516 | -3.80 | -0.14 | -0.41 | -0.50% | -1.49% | 1.16% | 3.04% |
| 2026-07-09 | 1.0520 | 6.66 | 0.68 | -0.47 | 2.48% | -1.73% | 0.81% | 3.07% |
| 2026-07-08 | 1.0513 | -0.95 | -1.36 | -0.34 | -4.96% | -1.24% | 3.60% | 3.03% |
| 2026-07-07 | 1.0514 | -4.75 | -2.04 | -0.20 | -7.43% | -0.74% | 2.17% | 3.05% |
| 2026-07-06 | 1.0519 | 1.90 | -1.09 | -0.41 | -3.96% | -1.49% | 2.80% | 3.08% |
| 2026-07-03 | 1.0517 | 1.90 | -0.68 | -0.34 | -2.48% | -1.16% | 3.36% | 3.08% |
| 2026-07-02 | 1.0515 | -7.60 | -1.63 | -0.47 | -5.94% | -1.73% | 5.11% | 3.08% |
| 2026-07-01 | 1.0523 | -5.70 | 0.68 | 0.20 | 2.48% | 0.74% | 6.28% | 3.13% |
| 2026-06-30 | 1.0529 | 1.90 | 1.63 | 0.88 | 5.95% | 3.22% | 7.52% | 3.17% |
| 2026-06-29 | 1.0527 | 4.75 | 0.27 | 0.88 | 0.99% | 3.22% | 7.54% | 3.16% |
| 2026-06-26 | 1.0522 | -4.75 | 0.00 | 1.09 | 0.00% | 3.97% | 5.81% | 3.15% |
| 2026-06-25 | 1.0527 | 8.56 | 0.68 | 1.70 | 2.48% | 6.21% | 4.41% | 3.18% |
| 2026-06-24 | 1.0518 | 0.95 | -0.27 | 0.82 | -0.99% | 2.98% | 3.48% | 3.14% |
| 2026-06-23 | 1.0517 | -7.60 | 0.14 | 0.27 | 0.50% | 0.99% | 3.92% | 3.13% |
| 2026-06-22 | 1.0525 | 2.85 | 1.49 | 2.93 | 5.46% | 10.70% | 4.94% | 3.19% |
| 2026-06-18 | 1.0522 | 1.90 | 2.72 | 1.77 | 9.93% | 6.46% | 3.36% | 3.19% |
| 2026-06-17 | 1.0520 | 3.80 | 1.90 | 2.18 | 6.95% | 7.95% | 4.18% | 3.18% |
| 2026-06-16 | 1.0516 | 1.90 | 0.41 | 3.07 | 1.49% | 11.20% | 2.72% | 3.17% |
| 2026-06-15 | 1.0514 | 7.61 | 4.36 | 3.07 | 15.92% | 11.21% | 2.58% | 3.16% |
| 2026-06-12 | 1.0506 | 3.81 | 1.64 | 3.14 | 5.96% | 11.47% | -1.04% | 3.13% |
| 2026-06-11 | 1.0502 | -3.81 | 0.82 | 1.98 | 2.98% | 7.22% | -0.93% | 3.11% |
| 2026-06-10 | 1.0506 | -6.66 | 2.46 | 2.32 | 8.95% | 8.46% | -0.93% | 3.14% |
| 2026-06-09 | 1.0513 | 29.57 | 5.73 | 1.64 | 20.91% | 5.97% | 0.76% | 3.18% |
| 2026-06-08 | 1.0482 | -11.44 | 1.78 | -0.41 | 6.47% | -1.49% | -2.69% | 3.00% |
| 2026-06-05 | 1.0494 | -1.91 | 4.64 | 0.89 | 16.95% | 3.23% | -0.12% | 3.09% |
| 2026-06-04 | 1.0496 | 7.63 | 3.14 | 1.84 | 11.45% | 6.72% | 0.99% | 3.11% |
| 2026-06-03 | 1.0488 | 16.24 | 2.18 | -0.27 | 7.97% | -0.99% | 0.20% | 3.06% |
| 2026-06-02 | 1.0471 | 1.91 | -2.45 | -1.50 | -8.95% | -5.47% | -1.58% | 2.96% |
| 2026-06-01 | 1.0469 | 8.60 | -2.59 | -1.02 | -9.45% | -3.73% | -1.85% | 2.95% |
| 2026-05-29 | 1.0460 | -12.41 | -2.86 | -2.11 | -10.45% | -7.70% | -3.60% | 2.91% |
| 2026-05-28 | 1.0473 | 0.95 | 0.55 | -1.90 | 1.99% | -6.95% | -0.23% | 3.00% |
| 2026-05-27 | 1.0472 | -16.21 | -2.72 | -2.92 | -9.94% | -10.66% | -0.81% | 3.00% |
| 2026-05-26 | 1.0489 | 0.95 | -0.54 | -1.42 | -1.99% | -5.21% | 0.98% | 3.11% |
| 2026-05-25 | 1.0488 | 6.68 | 0.55 | -1.76 | 1.99% | -6.45% | 0.90% | 3.11% |
| 2026-05-22 | 1.0481 | 11.46 | -1.36 | -1.70 | -4.97% | -6.20% | -1.28% | 3.08% |
| 2026-05-21 | 1.0469 | -21.92 | -4.36 | -2.24 | -15.89% | -8.19% | -2.78% | 3.01% |
| 2026-05-20 | 1.0492 | -0.95 | -3.13 | -0.20 | -11.41% | -0.75% | 0.23% | 3.16% |
| 2026-05-19 | 1.0493 | 8.58 | -2.31 | 0.48 | -8.43% | 1.28% | 0.98% | 3.17% |
| 2026-05-18 | 1.0484 | -6.67 | -4.08 | -0.13 | -14.88% | -0.39% | 0.00% | 3.12% |
| 2026-05-15 | 1.0491 | -9.52 | -2.04 | 0.34 | -7.44% | 1.16% | 1.74% | 3.18% |
| 2026-05-14 | 1.0501 | -13.31 | -0.13 | 1.02 | -0.50% | 3.73% | 2.55% | 3.25% |
| 2026-05-13 | 1.0515 | 4.76 | 2.72 | 1.63 | 9.94% | 5.96% | 5.11% | 3.35% |
| 2026-05-12 | 1.0510 | -3.80 | 3.27 | 2.38 | 6.96% | 8.71% | 3.92% | 3.32% |
| 2026-05-11 | 1.0514 | 7.61 | 3.81 | 2.38 | 8.86% | 8.71% | 4.50% | 3.36% |
| 2026-05-08 | 1.0506 | 3.81 | 2.72 | 1.77 | 8.70% | 6.47% | 3.13% | 3.32% |
| 2026-05-07 | 1.0502 | 6.67 | 2.18 | 1.23 | 7.96% | 4.48% | 5.24% | 3.30% |
| 2026-05-06 | 1.0495 | 8.58 | 0.55 | 0.21 | 1.99% | 0.75% | 4.87% | 3.26% |
| 2026-04-30 | 1.0486 | -4.77 | 0.27 | -0.20 | 0.99% | -0.75% | 4.43% | 3.24% |
| 2026-04-29 | 1.0491 | 15.27 | -0.13 | 1.02 | -0.50% | 3.73% | 4.54% | 3.28% |
| 2026-04-28 | 1.0475 | -3.82 | -2.45 | -0.27 | -8.94% | -1.00% | 2.62% | 3.18% |
| 2026-04-27 | 1.0479 | -0.95 | -1.50 | 0.55 | -5.47% | 1.99% | 3.15% | 3.21% |
| 2026-04-24 | 1.0480 | -3.82 | -0.54 | 0.41 | -1.99% | 1.49% | 2.79% | 3.23% |
| 2026-04-23 | 1.0484 | -7.62 | -0.68 | 1.09 | -2.49% | 3.98% | 4.66% | 3.27% |
| 2026-04-22 | 1.0492 | -0.95 | 2.18 | 0.89 | 7.96% | 3.23% | 8.41% | 3.33% |
| 2026-04-21 | 1.0493 | 2.86 | 1.91 | 2.46 | 6.97% | 8.98% | 4.04% | 3.34% |
| 2026-04-20 | 1.0490 | 5.72 | 2.59 | 2.80 | 9.46% | 8.42% | 3.83% | 3.32% |
| 2026-04-17 | 1.0484 | -4.77 | 1.37 | 2.39 | 4.98% | 8.73% | -0.93% | 3.30% |
| 2026-04-16 | 1.0489 | 12.41 | 2.86 | 2.19 | 10.46% | 7.98% | 0.35% | 3.34% |
| 2026-04-15 | 1.0476 | -2.86 | -0.41 | 0.89 | -1.49% | 3.24% | -1.86% | 3.26% |
| 2026-04-14 | 1.0479 | 7.64 | 3.01 | 2.12 | 10.97% | 7.74% | -0.98% | 3.29% |
| 2026-04-13 | 1.0471 | -2.86 | 3.01 | 1.30 | 7.68% | 4.74% | -1.91% | 3.24% |
| 2026-04-10 | 1.0474 | 5.73 | 3.42 | 1.57 | 12.48% | 5.74% | -2.09% | 3.28% |
| 2026-04-09 | 1.0468 | -10.50 | 1.51 | 1.57 | 5.49% | 5.74% | -2.55% | 3.24% |
| 2026-04-08 | 1.0479 | 21.04 | 2.19 | 1.57 | 7.97% | 5.73% | 0.70% | 3.32% |
| 2026-04-07 | 1.0457 | 7.66 | 1.23 | 0.89 | 4.49% | 3.25% | -3.48% | 3.18% |
| 2026-04-03 | 1.0449 | -7.65 | -0.27 | -0.47 | -1.00% | -1.75% | -2.32% | 3.15% |
| 2026-04-02 | 1.0457 | -5.73 | 1.64 | -0.95 | 5.99% | -3.49% | -2.67% | 3.21% |
| 2026-04-01 | 1.0463 | 14.36 | 0.96 | -1.97 | 3.49% | -7.21% | -3.83% | 3.26% |
| 2026-03-31 | 1.0448 | -3.83 | 0.55 | -2.58 | 2.00% | -9.45% | -5.86% | 3.16% |
| 2026-03-30 | 1.0452 | 0.96 | 4.39 | -2.72 | 16.01% | -9.94% | -5.61% | 3.19% |
| 2026-03-27 | 1.0451 | 5.74 | -0.67 | -2.51 | -2.49% | -9.20% | -7.06% | 3.20% |
| 2026-03-26 | 1.0445 | -10.52 | -3.54 | -3.06 | -12.95% | -11.18% | -7.75% | 3.17% |
| 2026-03-25 | 1.0456 | 11.49 | -4.89 | -2.45 | -17.89% | -8.95% | -4.08% | 3.25% |
| 2026-03-24 | 1.0444 | 23.03 | -5.72 | -3.13 | -20.88% | -11.43% | -5.26% | 3.17% |
| 2026-03-23 | 1.0420 | -34.43 | -9.82 | -3.62 | -35.78% | -13.19% | -7.59% | 3.01% |
| 2026-03-20 | 1.0456 | -14.33 | -4.36 | -2.25 | -15.91% | -8.20% | -4.67% | 3.28% |
| 2026-03-19 | 1.0471 | -20.02 | -2.59 | -0.41 | -9.44% | -1.49% | -3.27% | 3.40% |
| 2026-03-18 | 1.0492 | 5.72 | 0.00 | 1.57 | 0.00% | 5.73% | -1.16% | 3.56% |
| 2026-03-17 | 1.0486 | -5.72 | -0.54 | 0.41 | -1.99% | 1.49% | -1.85% | 3.52% |
| 2026-03-16 | 1.0492 | 3.81 | 2.59 | -0.27 | 9.46% | -0.99% | -1.23% | 3.57% |
| 2026-03-13 | 1.0488 | -1.91 | -0.13 | -0.95 | -0.50% | -3.48% | -3.24% | 3.56% |
| 2026-03-12 | 1.0490 | -1.91 | 1.78 | -0.88 | 6.47% | -3.23% | -3.01% | 3.58% |
| 2026-03-11 | 1.0492 | 1.91 | 3.14 | -1.36 | 11.46% | -4.96% | -2.31% | 3.61% |
| 2026-03-10 | 1.0490 | 16.23 | 1.37 | -1.49 | 4.98% | -5.46% | -0.87% | 3.60% |
| 2026-03-09 | 1.0473 | -15.25 | -3.13 | -2.04 | -11.43% | -4.34% | -2.80% | 3.48% |
| 2026-03-06 | 1.0489 | 11.45 | -1.77 | -0.95 | -6.45% | -2.32% | -0.81% | 3.62% |
| 2026-03-05 | 1.0477 | 7.64 | -3.54 | -1.77 | -12.91% | -4.52% | -1.16% | 3.54% |
| 2026-03-04 | 1.0469 | -10.50 | -5.85 | -2.31 | -21.33% | -6.22% | -1.28% | 3.49% |
| 2026-03-03 | 1.0480 | -15.24 | -4.35 | -1.56 | -15.87% | -4.44% | -2.06% | 3.58% |
| 2026-03-02 | 1.0496 | -5.71 | -0.95 | -0.48 | -1.43% | -1.43% | -0.34% | 3.70% |
| 2026-02-27 | 1.0502 | -0.95 | -0.13 | -0.07 | -0.25% | -0.25% | -0.69% | 3.77% |
| 2026-02-26 | 1.0503 | -8.56 | 0.00 | -0.48 | 0.00% | -1.74% | 0.58% | 3.79% |
| 2026-02-25 | 1.0512 | 0.00 | 1.22 | -0.27 | 2.61% | -0.99% | 1.27% | 3.86% |
| 2026-02-24 | 1.0512 | 8.57 | 1.22 | -0.27 | 2.84% | -0.99% | 1.96% | 3.87% |
| 2026-02-13 | 1.0503 | -6.66 | 0.68 | 0.27 | 2.48% | 0.99% | 4.18% | 3.89% |
| 2026-02-12 | 1.0510 | -5.71 | 1.63 | -0.13 | 5.96% | -0.50% | 5.70% | 3.95% |
| 2026-02-11 | 1.0516 | 0.00 | 2.72 | 0.55 | 9.94% | 1.98% | 6.63% | 4.01% |
| 2026-02-10 | 1.0516 | 3.81 | 3.95 | 1.23 | 14.42% | 4.47% | 6.87% | 4.02% |
| 2026-02-09 | 1.0512 | 13.34 | 4.36 | 0.75 | 15.92% | 2.73% | 6.65% | 3.99% |
| 2026-02-06 | 1.0498 | 0.00 | -0.13 | 0.27 | -0.50% | 0.99% | 5.82% | 3.91% |
| 2026-02-05 | 1.0498 | 1.91 | -1.90 | 0.07 | -6.94% | 0.25% | 5.35% | 3.92% |
| 2026-02-04 | 1.0496 | 8.58 | -1.63 | 0.21 | -5.95% | 0.75% | 6.41% | 3.91% |
| 2026-02-03 | 1.0487 | 6.68 | -1.49 | -0.13 | -5.46% | -0.50% | 6.38% | 3.85% |
| 2026-02-02 | 1.0480 | -18.10 | -2.86 | 0.07 | -10.43% | 0.25% | 5.84% | 3.80% |
| 2026-01-30 | 1.0499 | -12.37 | 0.68 | 1.84 | 2.48% | 6.72% | 8.64% | 3.98% |
| 2026-01-29 | 1.0512 | 3.81 | 2.04 | 2.79 | 7.45% | 10.21% | 10.39% | 4.09% |
| 2026-01-28 | 1.0508 | 9.53 | 2.04 | 2.79 | 7.45% | 10.21% | 10.16% | 4.07% |
| 2026-01-27 | 1.0498 | -2.86 | 1.23 | 2.52 | 4.47% | 9.22% | 7.77% | 3.99% |
| 2026-01-26 | 1.0501 | 6.67 | 3.00 | 2.86 | 10.95% | 10.47% | 8.36% | 4.03% |
| 2026-01-23 | 1.0494 | -2.86 | 3.00 | 2.80 | 10.95% | 10.23% | 7.94% | 4.00% |
| 2026-01-22 | 1.0497 | 3.81 | 3.54 | 3.27 | 12.95% | 11.98% | 8.29% | 4.03% |
| 2026-01-21 | 1.0493 | 3.81 | 3.55 | 3.07 | 12.95% | 11.23% | 8.05% | 4.01% |
| 2026-01-20 | 1.0489 | 9.54 | 3.82 | 2.52 | 13.96% | 9.23% | 7.55% | 3.98% |
| 2026-01-19 | 1.0479 | 6.68 | 2.73 | 2.60 | 9.97% | 9.49% | 6.67% | 3.91% |
| 2026-01-16 | 1.0472 | 0.96 | 2.59 | 3.21 | 9.48% | 10.28% | 7.36% | 3.88% |
| 2026-01-15 | 1.0471 | 3.82 | 3.01 | 3.15 | 10.98% | 10.74% | 8.66% | 3.88% |
| 2026-01-14 | 1.0467 | 5.74 | 2.60 | 2.87 | 9.48% | 10.50% | 7.25% | 3.86% |
| 2026-01-13 | 1.0461 | 1.91 | 1.23 | 2.60 | 4.49% | 9.51% | 5.70% | 3.82% |
| 2026-01-12 | 1.0459 | 5.74 | 2.46 | 2.60 | 8.99% | 9.51% | 5.66% | 3.81% |
| 2026-01-09 | 1.0453 | 3.83 | 3.83 | 1.78 | 10.89% | 6.50% | 5.50% | 3.78% |
| 2026-01-08 | 1.0449 | 0.96 | 3.29 | 1.58 | 10.50% | 5.75% | 5.38% | 3.76% |
| 2026-01-07 | 1.0448 | -3.83 | 3.15 | 1.51 | 11.50% | 5.50% | 4.56% | 3.76% |
| 2026-01-06 | 1.0452 | 10.54 | 3.97 | 1.78 | 14.51% | 6.50% | 4.38% | 3.80% |
| 2026-01-05 | 1.0441 | 15.35 | 2.74 | 1.16 | 10.01% | 4.25% | 3.28% | 3.72% |
| 2025-12-31 | 1.0425 | 1.92 | -0.14 | 1.10 | -0.50% | 4.01% | 0.82% | 3.62% |
| 2025-12-30 | 1.0423 | 1.92 | -0.41 | 1.78 | -1.50% | 6.52% | 1.53% | 3.62% |
| 2025-12-29 | 1.0421 | -5.75 | -0.41 | 1.10 | -1.50% | 4.01% | 1.36% | 3.61% |
| 2025-12-26 | 1.0427 | 0.96 | 0.96 | 1.24 | 3.50% | 4.51% | 2.46% | 3.68% |
| 2025-12-25 | 1.0426 | 0.00 | 1.92 | 1.58 | 7.01% | 5.76% | 1.75% | 3.68% |
| 2025-12-24 | 1.0426 | 0.00 | 2.33 | 1.37 | 8.52% | 5.01% | 2.22% | 3.69% |
| 2025-12-23 | 1.0426 | 1.92 | 3.98 | 1.58 | 14.54% | 5.76% | 2.52% | 3.70% |
| 2025-12-22 | 1.0424 | 3.84 | 2.61 | 1.03 | 9.52% | 3.76% | 2.38% | 3.69% |
| 2025-12-19 | 1.0420 | 7.68 | 1.51 | 0.55 | 5.51% | 2.00% | -0.35% | 3.69% |
| 2025-12-18 | 1.0412 | 2.88 | 1.24 | 0.55 | 4.51% | 2.00% | -1.28% | 3.62% |
| 2025-12-17 | 1.0409 | 11.54 | 0.41 | -0.20 | 1.50% | -0.75% | -2.57% | 3.61% |
| 2025-12-16 | 1.0397 | -7.69 | -0.82 | -1.23 | -3.01% | -4.51% | -3.83% | 3.51% |
| 2025-12-15 | 1.0405 | -3.84 | -0.55 | -0.89 | -2.00% | -3.25% | -3.05% | 3.59% |
| 2025-12-12 | 1.0409 | 5.77 | -0.41 | 0.00 | -1.50% | 0.00% | -3.03% | 3.65% |
| 2025-12-11 | 1.0403 | -2.88 | -0.14 | -0.14 | -0.50% | -0.50% | -3.27% | 3.61% |
| 2025-12-10 | 1.0406 | 2.88 | -0.82 | 0.00 | -3.00% | 0.00% | -2.80% | 3.64% |
| 2025-12-09 | 1.0403 | -5.76 | -1.65 | -0.55 | -6.01% | -2.00% | -1.42% | 3.62% |
| 2025-12-08 | 1.0409 | -2.88 | -1.23 | 0.14 | -4.50% | 0.50% | -0.79% | 3.69% |
| 2025-12-05 | 1.0412 | 7.69 | 0.41 | 0.62 | 1.50% | 2.26% | -0.35% | 3.74% |
| 2025-12-04 | 1.0404 | -7.68 | -0.14 | -1.10 | -0.50% | -4.00% | -0.82% | 3.68% |
| 2025-12-03 | 1.0412 | -2.88 | 0.82 | -0.75 | 3.01% | -2.75% | -0.23% | 3.76% |
| 2025-12-02 | 1.0415 | -2.88 | 0.55 | -0.55 | 2.00% | -2.00% | 0.77% | 3.80% |
| 2025-12-01 | 1.0418 | 8.65 | 1.51 | -0.89 | 5.51% | -3.25% | 1.13% | 3.83% |
| 2025-11-28 | 1.0409 | 3.84 | 0.82 | -1.58 | 3.01% | -5.75% | 0.00% | 3.78% |
| 2025-11-27 | 1.0405 | -0.96 | -2.06 | -2.47 | -7.51% | -8.99% | 0.12% | 3.75% |
| 2025-11-26 | 1.0406 | -4.80 | -2.33 | -1.99 | -8.50% | -7.25% | 0.23% | 3.77% |
| 2025-11-25 | 1.0411 | 3.84 | -1.64 | -1.37 | -6.00% | -5.00% | 1.65% | 3.83% |
| 2025-11-24 | 1.0407 | 3.85 | -3.29 | -1.58 | -12.00% | -5.75% | 1.25% | 3.80% |
| 2025-11-21 | 1.0403 | -16.31 | -3.97 | -0.89 | -14.50% | -3.25% | 1.87% | 3.79% |
| 2025-11-20 | 1.0420 | -2.88 | -2.88 | -0.07 | -10.49% | -0.25% | 3.87% | 3.96% |
| 2025-11-19 | 1.0423 | 0.00 | -1.64 | 0.55 | -6.00% | 2.00% | 4.92% | 4.00% |
| 2025-11-18 | 1.0423 | -7.67 | -1.09 | 0.82 | -4.00% | 3.01% | 5.39% | 4.01% |
| 2025-11-17 | 1.0431 | -0.96 | 0.14 | 1.17 | 0.50% | 4.26% | 6.47% | 4.10% |
| 2025-11-14 | 1.0432 | -8.62 | 2.19 | 1.65 | 8.01% | 6.01% | 6.21% | 4.14% |
| 2025-11-13 | 1.0441 | 5.75 | 2.74 | 2.19 | 10.01% | 8.02% | 8.21% | 4.24% |
| 2025-11-12 | 1.0435 | 3.83 | 2.74 | 1.78 | 10.01% | 6.51% | 6.80% | 4.19% |
| 2025-11-11 | 1.0431 | 0.96 | 2.74 | 1.85 | 10.02% | 6.77% | 6.38% | 4.16% |
| 2025-11-10 | 1.0430 | 13.44 | 2.20 | 1.78 | 8.01% | 6.52% | 6.47% | 4.16% |
| 2025-11-07 | 1.0416 | -4.80 | 1.10 | 1.37 | 4.01% | 5.02% | 4.91% | 4.06% |
| 2025-11-06 | 1.0421 | 5.76 | 1.65 | 1.85 | 6.01% | 6.77% | 5.52% | 4.12% |
| 2025-11-05 | 1.0415 | 3.84 | 0.82 | 1.92 | 3.01% | 7.03% | 5.09% | 4.07% |
| 2025-11-04 | 1.0411 | -2.88 | 0.96 | 1.65 | 3.51% | 6.02% | 4.83% | 4.04% |
| 2025-11-03 | 1.0414 | 5.76 | 1.37 | 2.27 | 5.01% | 8.29% | 5.28% | 4.08% |
| 2025-10-31 | 1.0408 | -0.96 | 1.65 | 2.34 | 6.02% | 8.54% | 5.11% | 4.06% |
| 2025-10-30 | 1.0409 | 0.00 | 2.06 | 1.92 | 7.52% | 7.03% | 5.40% | 4.08% |
| 2025-10-29 | 1.0409 | 4.81 | 3.02 | 2.06 | 11.04% | 7.54% | 6.34% | 4.09% |
| 2025-10-28 | 1.0404 | 0.00 | 2.34 | 2.27 | 8.53% | 8.30% | 6.51% | 4.05% |
| 2025-10-27 | 1.0404 | 7.70 | 3.16 | 1.86 | 11.55% | 6.78% | 6.72% | 4.06% |
| 2025-10-24 | 1.0396 | 1.92 | 3.03 | 1.58 | 11.06% | 5.78% | 5.64% | 4.02% |
| 2025-10-23 | 1.0394 | 6.74 | 1.79 | 1.10 | 6.53% | 4.02% | 4.94% | 4.01% |
| 2025-10-22 | 1.0387 | 0.00 | 1.10 | 1.65 | 4.02% | 3.84% | 3.41% | 3.95% |
| 2025-10-21 | 1.0387 | 5.78 | 2.20 | 1.65 | 8.04% | 4.03% | 3.19% | 3.96% |
| 2025-10-20 | 1.0381 | 6.75 | 0.55 | 1.24 | 2.01% | 3.17% | 2.61% | 3.91% |
| 2025-10-17 | 1.0374 | -6.74 | 0.14 | 0.76 | 0.50% | 2.28% | 0.59% | 3.87% |
| 2025-10-16 | 1.0381 | 1.93 | 0.41 | 1.24 | 1.51% | 3.96% | 2.11% | 3.95% |
| 2025-10-15 | 1.0379 | 7.71 | 2.21 | 1.10 | 3.76% | 3.76% | 2.11% | 3.94% |
| 2025-10-14 | 1.0371 | -5.78 | 1.10 | 0.55 | 2.01% | 2.01% | 1.43% | 3.87% |
| 2025-10-13 | 1.0377 | 3.86 | 1.93 | 1.52 | 3.79% | 5.54% | 2.16% | 3.94% |
| 2025-10-10 | 1.0373 | -4.82 | 1.38 | 1.93 | 3.52% | 7.06% | 2.35% | 3.93% |
| 2025-10-09 | 1.0378 | 14.47 | 2.07 | 2.28 | 5.87% | 8.32% | 2.23% | 4.00% |
| 2025-09-30 | 1.0363 | 7.73 | 1.52 | 0.00 | 5.54% | 0.00% | 1.43% | 3.94% |
| 2025-09-29 | 1.0355 | 9.67 | -0.41 | -0.41 | -1.51% | -1.51% | 0.57% | 3.87% |
| 2025-09-26 | 1.0345 | 0.00 | -1.79 | -0.90 | -6.54% | -3.27% | -0.35% | 3.79% |
| 2025-09-25 | 1.0345 | -2.90 | -1.79 | -0.62 | -6.54% | -2.27% | -1.29% | 3.80% |
| 2025-09-24 | 1.0348 | -3.86 | -2.90 | -0.34 | -10.56% | -1.26% | -0.35% | 3.85% |
| 2025-09-23 | 1.0352 | -5.79 | -1.52 | -0.48 | -5.53% | -1.76% | 0.99% | 3.91% |
| 2025-09-22 | 1.0358 | 0.00 | -0.41 | -0.21 | -1.51% | -0.75% | 1.71% | 3.98% |
| 2025-09-19 | 1.0358 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 2.35% | 4.02% |
| 2025-09-18 | 1.0358 | -10.61 | 0.55 | 0.28 | 2.01% | 1.01% | 2.59% | 4.03% |
| 2025-09-17 | 1.0369 | 5.79 | 2.21 | 1.10 | 8.06% | 4.03% | 4.00% | 4.17% |
| 2025-09-16 | 1.0363 | 1.93 | 0.55 | 0.55 | 2.01% | 2.01% | 2.10% | 4.11% |
| 2025-09-15 | 1.0361 | 2.90 | 0.00 | 0.21 | 0.00% | 0.76% | 1.94% | 4.10% |
| 2025-09-12 | 1.0358 | 3.86 | 0.14 | 0.55 | 0.50% | 2.02% | 1.06% | 4.11% |
| 2025-09-11 | 1.0354 | 0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 0.82% | 4.08% |
| 2025-09-10 | 1.0353 | -5.79 | 0.00 | 0.35 | 0.00% | 1.26% | 0.35% | 4.08% |
| 2025-09-09 | 1.0359 | -1.93 | 0.55 | 0.21 | 2.01% | 0.76% | 0.55% | 4.16% |
| 2025-09-08 | 1.0361 | 3.86 | 0.41 | 0.69 | 1.51% | 2.52% | 0.80% | 4.20% |
| 2025-09-05 | 1.0357 | 2.90 | 0.97 | 0.97 | 3.53% | 3.53% | 0.94% | 4.19% |
| 2025-09-04 | 1.0354 | 0.97 | 0.55 | 0.90 | 2.02% | 3.28% | 0.71% | 4.17% |
| 2025-09-03 | 1.0353 | -1.93 | 0.69 | 1.04 | 2.52% | 3.78% | 0.94% | 4.17% |
| 2025-09-02 | 1.0355 | -2.90 | -0.14 | 1.31 | -0.50% | 4.79% | 1.54% | 4.21% |
| 2025-09-01 | 1.0358 | 7.73 | 0.97 | 1.59 | 3.53% | 5.80% | 1.94% | 4.26% |
| 2025-08-29 | 1.0350 | 0.00 | 0.97 | 0.42 | 3.53% | 1.51% | 1.53% | 4.20% |
| 2025-08-28 | 1.0350 | 1.93 | 1.24 | 0.48 | 4.54% | 1.76% | 1.88% | 4.22% |
| 2025-08-27 | 1.0348 | -7.72 | 1.38 | -0.07 | 5.04% | -0.25% | 1.18% | 4.21% |
| 2025-08-26 | 1.0356 | 4.83 | 2.76 | 0.62 | 10.09% | 2.27% | 2.32% | 4.32% |
| 2025-08-25 | 1.0351 | 7.73 | 2.21 | 0.07 | 8.07% | 0.25% | 1.82% | 4.27% |
| 2025-08-22 | 1.0343 | 1.93 | -0.14 | -0.76 | -0.50% | -2.77% | 0.24% | 4.22% |
| 2025-08-21 | 1.0341 | 2.90 | -0.28 | -0.76 | -1.01% | -2.77% | -0.59% | 4.20% |
| 2025-08-20 | 1.0338 | 1.93 | -1.52 | -0.76 | -5.54% | -2.77% | -0.94% | 4.18% |
| 2025-08-19 | 1.0336 | 0.97 | -1.52 | -0.83 | -5.54% | -3.02% | -0.99% | 4.17% |
| 2025-08-18 | 1.0335 | -8.70 | -2.07 | -0.69 | -7.56% | -2.52% | -1.14% | 4.17% |
| 2025-08-15 | 1.0344 | 0.97 | -1.38 | 0.21 | -5.04% | 0.76% | 0.00% | 4.33% |
| 2025-08-14 | 1.0343 | -5.80 | -1.24 | 0.28 | -4.53% | 1.01% | 0.00% | 4.33% |
| 2025-08-13 | 1.0349 | 1.93 | 0.00 | 0.83 | 0.00% | 3.03% | 1.06% | 4.42% |
| 2025-08-12 | 1.0347 | -2.90 | -0.14 | 0.90 | -0.50% | 3.28% | 0.77% | 4.41% |
| 2025-08-11 | 1.0350 | -3.86 | 0.69 | 0.83 | 2.52% | 3.03% | 1.14% | 4.47% |
| 2025-08-08 | 1.0354 | 1.93 | 1.80 | 1.31 | 6.56% | 4.79% | 1.41% | 4.57% |
| 2025-08-07 | 1.0352 | 2.90 | 1.80 | 1.17 | 6.56% | 4.29% | 1.06% | 4.56% |
| 2025-08-06 | 1.0349 | 0.97 | 1.66 | 0.55 | 6.05% | 2.02% | 0.47% | 4.53% |
| 2025-08-05 | 1.0348 | 2.90 | 1.93 | 0.14 | 7.06% | 0.50% | 0.55% | 4.54% |
| 2025-08-04 | 1.0345 | 3.87 | 0.97 | -0.07 | 3.53% | -0.25% | 0.23% | 4.51% |
| 2025-08-01 | 1.0341 | 1.93 | 0.83 | -0.28 | 3.03% | -1.01% | 0.35% | 4.51% |
| 2025-07-31 | 1.0339 | 1.93 | 0.55 | -0.35 | 2.02% | -1.26% | 0.71% | 4.50% |
| 2025-07-30 | 1.0337 | 2.90 | -0.55 | -0.48 | -2.02% | -1.76% | 0.94% | 4.49% |
| 2025-07-29 | 1.0334 | -3.87 | -1.66 | -0.62 | -6.05% | -2.27% | 0.77% | 4.47% |
| 2025-07-28 | 1.0338 | 2.90 | -1.10 | -0.14 | -4.03% | -0.50% | 1.25% | 4.54% |
| 2025-07-25 | 1.0335 | 0.00 | -1.38 | -0.35 | -5.04% | -1.26% | 1.18% | 4.55% |
| 2025-07-24 | 1.0335 | -5.80 | -1.24 | -0.41 | -4.54% | -1.51% | 0.94% | 4.56% |
| 2025-07-23 | 1.0341 | -4.83 | -0.41 | -0.07 | -1.51% | -0.25% | 1.53% | 4.66% |
| 2025-07-22 | 1.0346 | 0.00 | 0.41 | 0.21 | 1.51% | 0.76% | 2.21% | 4.75% |
| 2025-07-21 | 1.0346 | 0.97 | 0.83 | 0.07 | 3.03% | 0.25% | 2.28% | 4.77% |
| 2025-07-18 | 1.0345 | 0.97 | 0.69 | 0.14 | 2.52% | 0.50% | 2.36% | 4.81% |
| 2025-07-17 | 1.0344 | 0.00 | 0.41 | 0.21 | 1.51% | 0.76% | 2.36% | 4.81% |
| 2025-07-16 | 1.0344 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 2.71% | 4.83% |
| 2025-07-15 | 1.0343 | 2.90 | 0.00 | 0.69 | 0.00% | 2.52% | 2.43% | 4.83% |
| 2025-07-14 | 1.0340 | 0.00 | -0.69 | 0.76 | -2.52% | 2.78% | 2.17% | 4.81% |
| 2025-07-11 | 1.0340 | -0.97 | -0.41 | 0.90 | -1.51% | 3.28% | 2.36% | 4.87% |
| 2025-07-10 | 1.0341 | -0.97 | 0.00 | 1.04 | 0.00% | 3.79% | 2.71% | 4.90% |
| 2025-07-09 | 1.0342 | -0.97 | 0.55 | 1.18 | 2.02% | 4.29% | 3.07% | 4.93% |
| 2025-07-08 | 1.0343 | -1.93 | 1.38 | 1.11 | 5.05% | 4.04% | 3.21% | 4.97% |
| 2025-07-07 | 1.0345 | 1.93 | 2.21 | 1.17 | 8.08% | 4.29% | 3.54% | 5.02% |
| 2025-07-04 | 1.0343 | 1.93 | 2.21 | 1.18 | 8.08% | 4.29% | 4.01% | 5.05% |
| 2025-07-03 | 1.0341 | 2.90 | 2.07 | 1.11 | 7.57% | 4.04% | 4.01% | 5.04% |
| 2025-07-02 | 1.0338 | 4.84 | 1.80 | 0.90 | 6.57% | 3.28% | 3.43% | 5.02% |
| 2025-07-01 | 1.0333 | 3.87 | 0.83 | 0.62 | 3.03% | 2.27% | 2.99% | 4.96% |
| 2025-06-30 | 1.0329 | 1.94 | 0.14 | 0.55 | 0.50% | 2.02% | 2.63% | 4.92% |
| 2025-06-27 | 1.0327 | 0.97 | 0.14 | 0.42 | 0.50% | 1.52% | 2.48% | 4.95% |
| 2025-06-26 | 1.0326 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 2.36% | 4.96% |
| 2025-06-25 | 1.0325 | -1.94 | 0.00 | 0.35 | 0.00% | 1.26% | 2.01% | 4.96% |
| 2025-06-24 | 1.0327 | -0.97 | 0.42 | 0.62 | 1.52% | 2.27% | 2.44% | 5.01% |
| 2025-06-23 | 1.0328 | 1.94 | 0.97 | 0.83 | 3.54% | 3.03% | 2.63% | 5.05% |
| 2025-06-20 | 1.0326 | 0.97 | 0.69 | 0.83 | 2.53% | 3.03% | 2.60% | 5.09% |
| 2025-06-19 | 1.0325 | 0.00 | 0.69 | 1.04 | 2.53% | 3.79% | 2.72% | 5.09% |
| 2025-06-18 | 1.0325 | 0.97 | 0.69 | 1.11 | 2.53% | 4.05% | 2.95% | 5.11% |
| 2025-06-17 | 1.0324 | 2.91 | 0.83 | 1.18 | 3.03% | 4.30% | 3.10% | 5.12% |
| 2025-06-16 | 1.0321 | 0.00 | 0.69 | 1.04 | 2.53% | 3.12% | 2.86% | 5.09% |
| 2025-06-13 | 1.0321 | 0.97 | 0.97 | 1.04 | 3.54% | 3.79% | 2.95% | 5.16% |
| 2025-06-12 | 1.0320 | 0.00 | 1.39 | 1.25 | 5.06% | 4.56% | 2.72% | 5.17% |
| 2025-06-11 | 1.0320 | 1.94 | 1.52 | 0.97 | 5.56% | 3.54% | 3.19% | 5.19% |
| 2025-06-10 | 1.0318 | 1.94 | 1.52 | 0.83 | 5.56% | 3.04% | 2.66% | 5.18% |
| 2025-06-09 | 1.0316 | 1.94 | 1.39 | 0.55 | 3.54% | 2.02% | 2.52% | 5.17% |
| 2025-06-06 | 1.0314 | 3.88 | 1.11 | 0.62 | 4.05% | 2.28% | 3.43% | 5.21% |
| 2025-06-05 | 1.0310 | 0.97 | 1.11 | 0.35 | 4.05% | 1.26% | 3.19% | 5.17% |
| 2025-06-04 | 1.0309 | 1.94 | 0.42 | 0.35 | 1.52% | 1.27% | 3.15% | 5.17% |
| 2025-06-03 | 1.0307 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 3.03% | 5.16% |
| 2025-05-30 | 1.0306 | 3.88 | 0.14 | 0.69 | 0.51% | 2.53% | 3.31% | 5.24% |
| 2025-05-29 | 1.0302 | -3.88 | -0.42 | 0.35 | -1.52% | 1.27% | 3.08% | 5.20% |
| 2025-05-28 | 1.0306 | 0.00 | 0.28 | 0.69 | 1.01% | 2.53% | 4.03% | 5.29% |
| 2025-05-27 | 1.0306 | -1.94 | 0.55 | 0.62 | 2.02% | 2.28% | 3.89% | 5.32% |
| 2025-05-26 | 1.0308 | 2.91 | 1.11 | 1.04 | 4.05% | 3.80% | 4.24% | 5.38% |
| 2025-05-23 | 1.0305 | 0.00 | 1.25 | 0.76 | 4.56% | 2.79% | 3.79% | 5.40% |
| 2025-05-22 | 1.0305 | 0.97 | 1.11 | 1.04 | 4.05% | 3.80% | 3.43% | 5.43% |
| 2025-05-21 | 1.0304 | 1.94 | 1.11 | 1.32 | 4.05% | 4.82% | 3.55% | 5.44% |
| 2025-05-20 | 1.0302 | 1.94 | 0.69 | 1.32 | 2.53% | 4.82% | 3.22% | 5.43% |
| 2025-05-19 | 1.0300 | 3.89 | 0.97 | 1.53 | 3.55% | 4.11% | 3.09% | 5.42% |
| 2025-05-16 | 1.0296 | -0.97 | 0.28 | 1.25 | 1.01% | 4.00% | 2.61% | 5.43% |
| 2025-05-15 | 1.0297 | 0.97 | 0.97 | 1.32 | 3.55% | 4.50% | 2.96% | 5.48% |
| 2025-05-14 | 1.0296 | -0.97 | 1.53 | 1.25 | 5.58% | 4.57% | 2.96% | 5.48% |
| 2025-05-13 | 1.0297 | 3.89 | 1.94 | 1.46 | 7.10% | 5.33% | 3.22% | 5.53% |
| 2025-05-12 | 1.0293 | -0.97 | 2.08 | 1.46 | 4.44% | 5.33% | 2.87% | 5.48% |
| 2025-05-09 | 1.0294 | 3.89 | 2.22 | 1.60 | 6.31% | 5.84% | 3.56% | 5.59% |
| 2025-05-08 | 1.0290 | 4.86 | 1.67 | 1.25 | 5.33% | 4.57% | 3.20% | 5.54% |
| 2025-05-07 | 1.0285 | 1.94 | 0.97 | 0.83 | 3.55% | 3.05% | 2.37% | 5.47% |
| 2025-05-06 | 1.0283 | 4.86 | 0.97 | 0.49 | 3.55% | 1.78% | 2.16% | 5.47% |
| 2025-04-30 | 1.0278 | 1.95 | 0.70 | 0.28 | 2.54% | 1.02% | 3.32% | 5.54% |
| 2025-04-29 | 1.0276 | 3.89 | 0.00 | 0.28 | 0.00% | 1.02% | 3.12% | 5.54% |
| 2025-04-28 | 1.0272 | 0.97 | -0.28 | 0.07 | -1.02% | 0.25% | 2.76% | 5.49% |
| 2025-04-25 | 1.0271 | -0.97 | -0.28 | 0.21 | -1.02% | 0.76% | 2.85% | 5.56% |
| 2025-04-24 | 1.0272 | -0.97 | -0.14 | 0.42 | -0.51% | 1.52% | 3.21% | 5.61% |
| 2025-04-23 | 1.0273 | -2.92 | -0.14 | 0.63 | -0.51% | 2.29% | 3.56% | 5.66% |
| 2025-04-22 | 1.0276 | 1.95 | 0.56 | 0.90 | 2.03% | 3.30% | 3.90% | 5.76% |
| 2025-04-21 | 1.0274 | 0.97 | 0.42 | 0.63 | 1.52% | 2.29% | 3.79% | 5.75% |
| 2025-04-18 | 1.0273 | 0.00 | 0.70 | 0.70 | 2.54% | 2.37% | 4.52% | 5.83% |
| 2025-04-17 | 1.0273 | -0.97 | 0.97 | 0.70 | 3.56% | 2.54% | 4.76% | 5.86% |
| 2025-04-16 | 1.0274 | 1.95 | 1.39 | 1.39 | 5.08% | 5.09% | 5.23% | 5.92% |
| 2025-04-15 | 1.0272 | 0.97 | 1.25 | 1.46 | 4.57% | 5.34% | 4.46% | 5.91% |
| 2025-04-14 | 1.0271 | 2.92 | 0.83 | 1.46 | 3.05% | 5.34% | 4.49% | 5.92% |
| 2025-04-11 | 1.0268 | 1.95 | 0.70 | 1.39 | 2.22% | 5.09% | 5.00% | 5.96% |
| 2025-04-10 | 1.0266 | 1.95 | 0.42 | 1.25 | 1.52% | 4.58% | 5.24% | 5.96% |
| 2025-04-09 | 1.0264 | 0.97 | 1.39 | 1.18 | 5.09% | 4.33% | 4.40% | 5.95% |
| 2025-04-08 | 1.0263 | -1.95 | 1.67 | 1.25 | 6.10% | 4.58% | 4.13% | 5.96% |
| 2025-04-07 | 1.0265 | 1.95 | 2.09 | 1.53 | 7.63% | 5.60% | 4.49% | 6.05% |
| 2025-04-03 | 1.0263 | 8.78 | 2.09 | 1.67 | 7.63% | 6.11% | 3.09% | 6.15% |
| 2025-04-02 | 1.0254 | 2.93 | 0.98 | 1.32 | 3.56% | 4.84% | 2.14% | 5.98% |
| 2025-04-01 | 1.0251 | 0.98 | 0.84 | 1.26 | 3.05% | 4.59% | 2.12% | 5.95% |
| 2025-03-31 | 1.0250 | 1.95 | 0.98 | 1.40 | 3.56% | 5.10% | 2.07% | 5.96% |
| 2025-03-28 | 1.0248 | 0.00 | 0.98 | 1.12 | 3.56% | 4.08% | 1.66% | 6.03% |
| 2025-03-27 | 1.0248 | 0.98 | 1.26 | 1.26 | 4.58% | 4.59% | 1.78% | 6.08% |
| 2025-03-26 | 1.0247 | 1.95 | 1.67 | 1.47 | 6.11% | 5.35% | 1.78% | 6.09% |
| 2025-03-25 | 1.0245 | 1.95 | 1.67 | 1.61 | 6.11% | 5.87% | 0.78% | 6.08% |
| 2025-03-24 | 1.0243 | 1.95 | 1.81 | 1.12 | 6.63% | 4.08% | 0.58% | 6.07% |
| 2025-03-21 | 1.0241 | 1.95 | 1.26 | 1.05 | 4.59% | 3.82% | -0.59% | 6.15% |
| 2025-03-20 | 1.0239 | 3.91 | 1.26 | 0.35 | 4.59% | 1.27% | -0.59% | 6.14% |
| 2025-03-19 | 1.0235 | 1.95 | 1.26 | -0.21 | 4.59% | -0.76% | -1.42% | 6.08% |
| 2025-03-18 | 1.0233 | 2.93 | 1.54 | -0.28 | 5.61% | -1.02% | -1.78% | 6.07% |
| 2025-03-17 | 1.0230 | -1.95 | 0.42 | -0.42 | 1.53% | -1.53% | -2.18% | 6.04% |
| 2025-03-14 | 1.0232 | 1.96 | 0.84 | 0.00 | 3.06% | 0.00% | -2.49% | 6.23% |
| 2025-03-13 | 1.0230 | 3.91 | -0.56 | -0.14 | -2.04% | -0.51% | -2.73% | 6.22% |
| 2025-03-12 | 1.0226 | 3.91 | -1.67 | -0.56 | -6.11% | -2.04% | -3.20% | 6.16% |
| 2025-03-11 | 1.0222 | -4.89 | -2.09 | -0.77 | -7.64% | -2.80% | -3.89% | 6.09% |
| 2025-03-10 | 1.0227 | 0.98 | -1.26 | -0.35 | -4.58% | -1.27% | -3.44% | 6.28% |
| 2025-03-07 | 1.0226 | -7.82 | -0.84 | -0.84 | -3.06% | -3.06% | -2.97% | 6.39% |
| 2025-03-06 | 1.0234 | -3.91 | 0.28 | -0.56 | 1.02% | -2.04% | -1.22% | 6.67% |
| 2025-03-05 | 1.0238 | 0.98 | 0.56 | -0.56 | 2.04% | -2.04% | -0.87% | 6.84% |
| 2025-03-04 | 1.0237 | 0.98 | 0.56 | -0.49 | 2.04% | -1.78% | -0.99% | 6.87% |
| 2025-03-03 | 1.0236 | 3.91 | 0.56 | -0.77 | 2.04% | -2.80% | -1.12% | 6.89% |
| 2025-02-28 | 1.0232 | 0.00 | -0.84 | -1.19 | -3.06% | -4.32% | -1.67% | 6.94% |
| 2025-02-27 | 1.0232 | -1.95 | -1.40 | -1.39 | -5.09% | -5.09% | -1.72% | 7.00% |
| 2025-02-26 | 1.0234 | 0.98 | -1.67 | -1.32 | -6.11% | -4.83% | -1.54% | 7.12% |
| 2025-02-25 | 1.0233 | 0.98 | -1.53 | -1.39 | -5.60% | -5.09% | -0.56% | 7.15% |
| 2025-02-24 | 1.0232 | -5.86 | -2.09 | -1.46 | -7.63% | -5.34% | -0.69% | 7.18% |
| 2025-02-21 | 1.0238 | -3.91 | -1.53 | -1.32 | -5.60% | -4.83% | -0.36% | 7.55% |
| 2025-02-20 | 1.0242 | -3.90 | -1.39 | -0.98 | -5.09% | -3.56% | 0.24% | 7.75% |
| 2025-02-19 | 1.0246 | 1.95 | -0.98 | -0.35 | -3.56% | -1.27% | 0.95% | 7.95% |
| 2025-02-18 | 1.0244 | -2.93 | -1.25 | -0.21 | -4.58% | -0.49% | 0.67% | 7.95% |
| 2025-02-17 | 1.0247 | -1.95 | -0.84 | 0.00 | -3.05% | 0.00% | 1.04% | 8.12% |
| 2025-02-14 | 1.0249 | -2.93 | -1.11 | 0.14 | -4.07% | 0.40% | 1.19% | 8.42% |
| 2025-02-13 | 1.0252 | -0.98 | -0.56 | 0.35 | -2.03% | 1.05% | 1.78% | 8.60% |
| 2025-02-12 | 1.0253 | 0.00 | 0.28 | 0.42 | 1.02% | 1.34% | 2.02% | 8.71% |
| 2025-02-11 | 1.0253 | 0.00 | 0.84 | 0.42 | 1.42% | 1.42% | 1.78% | 8.79% |
| 2025-02-10 | 1.0253 | -3.90 | 0.84 | 0.42 | 1.53% | 1.53% | 1.84% | 8.88% |
| 2025-02-07 | 1.0257 | 0.98 | 1.39 | 1.32 | 3.24% | 4.84% | 2.02% | 9.29% |
| 2025-02-06 | 1.0256 | 4.88 | 1.25 | 1.19 | 3.21% | 4.33% | 2.02% | 9.34% |
| 2025-02-05 | 1.0251 | 3.90 | 0.56 | 0.70 | 1.58% | 2.55% | 0.95% | 9.25% |
| 2025-01-27 | 1.0247 | 8.79 | 1.26 | 0.77 | 4.58% | 2.80% | 6.59% | 10.02% |
| 2025-01-24 | 1.0238 | -0.98 | 0.00 | 0.07 | 0.00% | 0.25% | 8.26% | 9.99% |
| 2025-01-23 | 1.0239 | -1.95 | 0.14 | 0.14 | 0.51% | 0.51% | 8.13% | 10.14% |
| 2025-01-22 | 1.0241 | 0.98 | 0.28 | 0.07 | 1.02% | 0.25% | 8.49% | 10.35% |
| 2025-01-21 | 1.0240 | 1.95 | 0.42 | 0.07 | 1.53% | 0.25% | 8.64% | 10.43% |
| 2025-01-20 | 1.0238 | 0.00 | 0.28 | -0.35 | 1.02% | -1.27% | 8.69% | 10.47% |
| 2025-01-17 | 1.0238 | 0.00 | 0.14 | -0.42 | 0.51% | -1.53% | 11.64% | 10.86% |
| 2025-01-16 | 1.0238 | -0.98 | 0.14 | 0.07 | 0.51% | 0.25% | 11.15% | 11.00% |
| 2025-01-15 | 1.0239 | 1.95 | -0.14 | 1.40 | -0.51% | 4.76% | 11.03% | 11.18% |
| 2025-01-14 | 1.0237 | 0.98 | -0.28 | 1.26 | -1.02% | 4.59% | 10.91% | 11.23% |
| 2025-01-13 | 1.0236 | -0.98 | -0.98 | 2.66 | -3.56% | 9.71% | 11.15% | 11.33% |
| 2025-01-10 | 1.0237 | 0.00 | -0.98 | 3.29 | -3.56% | 12.03% | 13.58% | 11.85% |
| 2025-01-09 | 1.0237 | -2.93 | 0.00 | 4.69 | 0.00% | 17.18% | 14.55% | 12.01% |
| 2025-01-08 | 1.0240 | 0.98 | 2.94 | 4.97 | 9.38% | 18.20% | 17.96% | 12.34% |
| 2025-01-07 | 1.0239 | -3.91 | 2.80 | 4.76 | 10.21% | 17.43% | 17.07% | 12.46% |
| 2025-01-06 | 1.0243 | -0.98 | 6.30 | 5.11 | 23.01% | 18.71% | 18.09% | 12.85% |
| 2025-01-03 | 1.0244 | 6.84 | 7.56 | 5.67 | 27.63% | 20.78% | 19.06% | 13.49% |
| 2025-01-02 | 1.0237 | 17.61 | 9.39 | 6.38 | 34.35% | 23.38% | 18.83% | 13.31% |
| 2024-12-31 | 1.0219 | 20.59 | 6.73 | 5.20 | 24.61% | 19.02% | 17.57% | 12.69% |
| 2024-12-30 | 1.0198 | 7.85 | 3.93 | 3.58 | 14.36% | 13.10% | 15.68% | 11.66% |
| 2024-12-27 | 1.0190 | 19.67 | 3.79 | 3.52 | 13.85% | 12.86% | 15.97% | 11.75% |
| 2024-12-26 | 1.0170 | 0.98 | 3.38 | 3.45 | 12.33% | 12.62% | 13.67% | 10.70% |
| 2024-12-25 | 1.0169 | -1.97 | 3.94 | 3.17 | 14.40% | 11.59% | 13.79% | 10.82% |
| 2024-12-24 | 1.0171 | 0.98 | 3.66 | 3.88 | 13.36% | 14.17% | 13.73% | 11.15% |
| 2024-12-23 | 1.0170 | 6.89 | 3.24 | 5.58 | 11.82% | 20.41% | 14.06% | 11.28% |
| 2024-12-20 | 1.0163 | 16.76 | 3.24 | 5.30 | 11.83% | 19.38% | 14.41% | 11.44% |
| 2024-12-19 | 1.0146 | 4.93 | 3.53 | 4.03 | 12.88% | 14.73% | 12.48% | 10.45% |
| 2024-12-18 | 1.0141 | -3.94 | 2.40 | 3.89 | 8.76% | 14.22% | 11.99% | 10.29% |
| 2024-12-17 | 1.0145 | -1.97 | 4.09 | 4.52 | 14.95% | 16.55% | 11.81% | 10.80% |
| 2024-12-16 | 1.0147 | 6.90 | 7.91 | 4.59 | 28.94% | 16.81% | 12.43% | 11.18% |
| 2024-12-13 | 1.0140 | 18.77 | 7.35 | 5.38 | 26.88% | 19.69% | 12.12% | 11.36% |
| 2024-12-12 | 1.0121 | -2.96 | 4.53 | 4.39 | 16.54% | 16.07% | 9.69% | 10.04% |
| 2024-12-11 | 1.0124 | 7.91 | 5.38 | 4.68 | 19.65% | 17.11% | 10.42% | 10.53% |
| 2024-12-10 | 1.0116 | 24.77 | 4.96 | 4.18 | 18.10% | 15.29% | 9.32% | 10.08% |
| 2024-12-09 | 1.0091 | 2.97 | 1.28 | 2.55 | 4.65% | 9.33% | 6.69% | 8.10% |
| 2024-12-06 | 1.0088 | -0.99 | 3.41 | 2.70 | 12.43% | 9.86% | 7.40% | 8.45% |
| 2024-12-05 | 1.0089 | 2.97 | 4.26 | 2.91 | 15.55% | 10.64% | 7.77% | 8.78% |
| 2024-12-04 | 1.0086 | 4.96 | 3.97 | 2.98 | 14.52% | 10.90% | 7.53% | 8.72% |
| 2024-12-03 | 1.0081 | -0.99 | 3.41 | 2.70 | 12.44% | 9.86% | 6.83% | 8.45% |
| 2024-12-02 | 1.0082 | 17.89 | 3.83 | 2.84 | 14.00% | 10.38% | 7.17% | 8.80% |
| 2024-11-29 | 1.0064 | 4.97 | 1.99 | 1.63 | 7.26% | 5.97% | 7.42% | 7.54% |
| 2024-11-28 | 1.0059 | 0.99 | 1.56 | 1.42 | 5.71% | 5.19% | 7.06% | 7.18% |
| 2024-11-27 | 1.0058 | 0.99 | 1.99 | 1.28 | 7.27% | 4.67% | 7.30% | 7.30% |
| 2024-11-26 | 1.0057 | 1.99 | 1.99 | 1.14 | 7.27% | 4.15% | 7.43% | 7.43% |
| 2024-11-25 | 1.0055 | 4.98 | 1.85 | 1.21 | 6.75% | 4.42% | 7.44% | 7.44% |
| 2024-11-22 | 1.0050 | 1.99 | 1.28 | 1.14 | 4.67% | 4.16% | 7.60% | 7.60% |
| 2024-11-21 | 1.0048 | 3.98 | 1.28 | 1.14 | 4.67% | 4.16% | 7.62% | 7.62% |
| 2024-11-20 | 1.0044 | 1.00 | 0.57 | 1.21 | 2.08% | 4.42% | 7.30% | 7.30% |
| 2024-11-19 | 1.0043 | 1.00 | 0.28 | 1.28 | 1.04% | 4.68% | 7.47% | 7.47% |
| 2024-11-18 | 1.0042 | 1.00 | 0.57 | 1.28 | 2.08% | 4.68% | 7.66% | 7.66% |
| 2024-11-15 | 1.0041 | 1.99 | 1.00 | 1.42 | 3.64% | 5.20% | 8.80% | 8.80% |
| 2024-11-14 | 1.0039 | -1.00 | 1.00 | 2.00 | 3.64% | 7.29% | 8.90% | 8.90% |
| 2024-11-13 | 1.0040 | -1.00 | 1.85 | 2.64 | 6.76% | 9.64% | 9.73% | 9.73% |
| 2024-11-12 | 1.0041 | 2.99 | 2.28 | 2.85 | 8.32% | 10.43% | 10.69% | 10.69% |
| 2024-11-11 | 1.0038 | 3.99 | 1.99 | 2.71 | 7.28% | 10.67% | 10.67% | 10.67% |
| 2024-11-08 | 1.0034 | 1.99 | 1.85 | 2.43 | 6.76% | 12.41% | 12.41% | 12.41% |
| 2024-11-07 | 1.0032 | 4.99 | 2.99 | 2.28 | 10.94% | 12.98% | 12.98% | 12.98% |
| 2024-11-06 | 1.0027 | 2.00 | 3.42 | 1.93 | 12.51% | 12.32% | 12.32% | 12.32% |
| 2024-11-05 | 1.0025 | 1.00 | 3.43 | 1.78 | 12.51% | 13.04% | 13.04% | 13.04% |
| 2024-11-04 | 1.0024 | 2.99 | 3.43 | 1.71 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2024-11-01 | 1.0021 | 9.99 | 3.00 | 1.50 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2024-10-31 | 1.0011 | 8.00 | 1.57 | 0.79 | 20.08% | 20.08% | 20.08% | 20.08% |
| 2024-10-30 | 1.0003 | 2.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2024-10-29 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |