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
招银理财招睿嘉悦双盈尊享日开370天持有固收增强理财计划
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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
1.0376当次万收
4.827日均万收
0.6914日均万收
-0.557日年化
2.51%1月年化
-2.34%3月年化
0.12%成立来年化
2.25%数据概览（全部）
开始 2025-02-25 · 结束 2026-10-28 · 记录 407 条 · 总万收 371.04 · 日均万收 0.61 · 挂0 27 次 · 为负 155 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 | 1.0376 | 4.82 | 0.69 | -0.55 | 2.51% | -2.01% | -2.34% | 2.25% |
| 2026-10-27 | 1.0371 | 2.89 | -0.55 | -1.37 | -2.01% | -5.02% | -4.25% | 2.22% |
| 2026-10-26 | 1.0368 | 1.93 | -0.82 | -1.79 | -3.02% | -6.52% | -4.71% | 2.21% |
| 2026-10-23 | 1.0366 | 9.66 | -0.41 | -2.34 | -1.51% | -8.52% | -6.54% | 2.21% |
| 2026-10-22 | 1.0356 | -14.46 | -1.24 | -2.61 | -4.53% | -9.53% | -8.28% | 2.15% |
| 2026-10-21 | 1.0371 | -3.86 | -1.79 | -2.34 | -6.53% | -5.68% | -6.42% | 2.25% |
| 2026-10-20 | 1.0375 | 0.96 | -2.20 | -2.06 | -8.03% | -5.26% | -4.71% | 2.27% |
| 2026-10-19 | 1.0374 | 4.82 | -2.75 | -2.13 | -10.03% | -5.72% | -4.97% | 2.27% |
| 2026-10-16 | 1.0369 | 3.86 | -4.26 | -2.47 | -15.54% | -7.89% | -4.56% | 2.25% |
| 2026-10-15 | 1.0365 | -18.30 | -3.99 | -2.75 | -14.55% | -9.35% | -3.98% | 2.23% |
| 2026-10-14 | 1.0384 | -6.74 | -2.88 | -1.44 | -5.26% | -5.26% | -2.34% | 2.35% |
| 2026-10-13 | 1.0391 | -2.89 | -1.92 | -0.82 | -3.78% | -3.01% | -1.53% | 2.40% |
| 2026-10-12 | 1.0394 | -5.77 | -1.51 | -0.14 | -3.22% | -0.50% | -1.24% | 2.42% |
| 2026-10-09 | 1.0400 | 5.77 | -0.69 | -0.75 | -1.95% | -2.57% | -2.45% | 2.47% |
| 2026-10-08 | 1.0394 | -10.57 | -1.51 | -1.17 | -4.82% | -4.26% | -3.27% | 2.44% |
| 2026-09-30 | 1.0405 | 1.92 | -2.33 | -0.20 | -8.51% | -0.75% | -2.57% | 2.54% |
| 2026-09-29 | 1.0403 | 6.73 | -3.29 | 0.28 | -12.00% | 1.00% | -2.52% | 2.53% |
| 2026-09-28 | 1.0396 | -14.41 | -4.11 | -0.55 | -15.00% | -2.00% | -3.39% | 2.49% |
| 2026-09-24 | 1.0411 | -10.55 | 0.69 | -0.20 | 2.51% | -0.75% | -0.82% | 2.60% |
| 2026-09-23 | 1.0422 | -4.80 | 1.92 | 0.07 | 7.01% | 0.25% | 0.58% | 2.68% |
| 2026-09-22 | 1.0427 | 0.96 | 3.84 | 0.34 | 14.04% | 1.25% | 0.33% | 2.72% |
| 2026-09-21 | 1.0426 | 7.68 | 3.02 | 0.21 | 11.03% | 0.75% | 0.23% | 2.71% |
| 2026-09-18 | 1.0418 | 11.53 | 1.79 | 0.34 | 6.51% | 1.25% | -0.12% | 2.68% |
| 2026-09-17 | 1.0406 | -1.92 | -1.10 | -0.62 | -4.01% | -2.25% | -4.43% | 2.60% |
| 2026-09-16 | 1.0408 | 8.65 | -1.78 | -0.41 | -6.50% | -1.50% | -4.19% | 2.62% |
| 2026-09-15 | 1.0399 | -4.81 | -3.16 | -1.78 | -11.51% | -6.50% | -3.17% | 2.57% |
| 2026-09-14 | 1.0404 | -0.96 | -2.61 | -1.58 | -9.51% | -5.75% | -2.71% | 2.61% |
| 2026-09-11 | 1.0405 | -8.64 | -1.10 | -1.44 | -4.01% | -5.25% | -3.15% | 2.63% |
| 2026-09-10 | 1.0414 | -6.72 | -0.14 | -1.10 | -0.50% | -4.00% | -1.75% | 2.69% |
| 2026-09-09 | 1.0421 | -0.96 | 0.96 | -0.14 | 3.50% | -0.50% | -1.75% | 2.74% |
| 2026-09-08 | 1.0422 | -0.96 | -0.41 | 0.28 | -1.50% | 1.00% | -1.20% | 2.75% |
| 2026-09-07 | 1.0423 | 9.60 | -0.55 | 0.41 | -2.00% | 1.50% | -1.13% | 2.76% |
| 2026-09-04 | 1.0413 | -1.92 | -1.78 | -0.75 | -6.50% | -2.75% | -0.93% | 2.71% |
| 2026-09-03 | 1.0415 | 0.96 | -2.06 | -0.48 | -7.50% | -1.75% | 1.29% | 2.73% |
| 2026-09-02 | 1.0414 | -10.55 | -1.23 | -0.34 | -4.50% | -1.25% | 3.40% | 2.73% |
| 2026-09-01 | 1.0425 | -1.92 | 0.96 | -1.30 | 3.50% | -4.74% | 3.73% | 2.81% |
| 2026-08-31 | 1.0427 | 0.96 | 1.37 | -1.16 | 5.01% | -4.24% | 4.08% | 2.82% |
| 2026-08-28 | 1.0426 | -3.84 | 0.27 | -0.13 | 1.00% | -0.50% | 3.98% | 2.83% |
| 2026-08-27 | 1.0430 | 6.72 | 1.10 | 0.28 | 4.00% | 1.00% | 5.51% | 2.86% |
| 2026-08-26 | 1.0423 | 4.80 | 0.55 | -0.61 | 2.00% | -2.25% | 0.58% | 2.82% |
| 2026-08-25 | 1.0418 | 0.96 | -3.56 | -0.75 | -12.98% | -2.75% | 2.19% | 2.79% |
| 2026-08-24 | 1.0417 | -6.72 | -3.69 | -1.30 | -13.48% | -4.75% | 2.15% | 2.79% |
| 2026-08-21 | 1.0424 | 1.92 | -0.54 | -0.61 | -2.00% | -2.25% | 0.82% | 2.86% |
| 2026-08-20 | 1.0422 | 2.88 | -0.54 | 0.07 | -2.00% | 0.25% | 0.00% | 2.85% |
| 2026-08-19 | 1.0419 | -23.94 | -1.78 | -0.13 | -6.50% | -0.50% | 3.51% | 2.83% |
| 2026-08-18 | 1.0444 | 0.00 | 2.06 | 2.74 | 7.50% | 10.02% | 6.48% | 3.01% |
| 2026-08-17 | 1.0444 | 15.34 | 1.10 | 4.05 | 4.00% | 14.81% | 6.69% | 3.01% |
| 2026-08-14 | 1.0428 | 1.92 | -0.68 | 2.54 | -2.50% | 9.28% | -0.47% | 2.92% |
| 2026-08-13 | 1.0426 | -5.75 | 0.69 | 3.64 | 2.50% | 13.32% | -0.93% | 2.91% |
| 2026-08-12 | 1.0432 | 2.88 | 1.51 | 2.75 | 5.50% | 10.04% | 1.99% | 2.96% |
| 2026-08-11 | 1.0429 | -6.71 | 3.43 | 3.16 | 12.53% | 11.55% | -0.87% | 2.94% |
| 2026-08-10 | 1.0436 | 2.88 | 7.00 | 1.24 | 25.61% | 4.50% | -0.11% | 3.00% |
| 2026-08-07 | 1.0433 | 11.52 | 5.77 | 2.41 | 21.08% | 8.78% | 0.12% | 2.99% |
| 2026-08-06 | 1.0421 | 0.00 | 6.60 | 0.22 | 24.13% | 0.75% | -1.63% | 2.92% |
| 2026-08-05 | 1.0421 | 16.34 | 3.99 | 0.29 | 14.55% | 1.00% | -3.14% | 2.92% |
| 2026-08-04 | 1.0404 | 18.30 | 2.89 | -1.22 | 10.55% | -4.50% | -4.48% | 2.81% |
| 2026-08-03 | 1.0385 | -5.77 | -4.52 | -0.26 | -16.52% | -1.00% | -6.76% | 2.68% |
| 2026-07-31 | 1.0391 | 17.35 | -0.95 | 0.43 | -3.51% | 1.51% | -7.68% | 2.74% |
| 2026-07-30 | 1.0373 | -18.28 | -6.17 | -3.08 | -22.52% | -11.26% | -10.12% | 2.62% |
| 2026-07-29 | 1.0392 | 8.67 | -3.42 | -2.73 | -12.51% | -10.00% | -6.75% | 2.76% |
| 2026-07-28 | 1.0383 | -33.60 | -5.34 | -3.49 | -19.51% | -12.74% | -6.23% | 2.70% |
| 2026-07-27 | 1.0418 | 19.23 | 3.99 | 0.22 | 14.56% | 0.75% | -2.48% | 2.95% |
| 2026-07-24 | 1.0398 | -19.20 | 1.80 | -2.66 | 6.53% | -9.74% | -7.10% | 2.83% |
| 2026-07-23 | 1.0418 | 0.96 | 0.01 | -2.11 | 0.00% | -7.73% | -4.07% | 2.97% |
| 2026-07-22 | 1.0417 | -4.80 | -2.04 | -1.02 | -7.50% | -3.75% | -6.62% | 2.97% |
| 2026-07-21 | 1.0422 | 31.76 | -1.63 | -0.88 | -6.00% | -3.25% | -4.23% | 3.01% |
| 2026-07-20 | 1.0389 | 3.85 | -3.56 | -4.04 | -13.02% | -14.72% | -7.96% | 2.78% |
| 2026-07-17 | 1.0385 | -31.68 | -7.12 | -4.11 | -25.98% | -14.98% | -9.30% | 2.77% |
| 2026-07-16 | 1.0418 | -13.42 | -4.24 | -1.23 | -15.47% | -4.50% | -4.54% | 3.02% |
| 2026-07-15 | 1.0432 | -1.92 | 0.01 | -1.70 | 0.00% | -6.23% | -3.26% | 3.12% |
| 2026-07-14 | 1.0434 | 18.24 | -0.13 | -1.77 | -0.50% | -6.48% | -0.87% | 3.14% |
| 2026-07-13 | 1.0415 | -21.08 | -4.51 | -2.39 | -16.47% | -8.73% | -3.04% | 3.01% |
| 2026-07-10 | 1.0437 | -11.48 | -1.09 | -0.20 | -3.99% | -0.75% | -0.12% | 3.19% |
| 2026-07-09 | 1.0449 | 16.30 | 1.78 | -1.02 | 6.50% | -3.74% | -0.23% | 3.28% |
| 2026-07-08 | 1.0432 | -2.87 | -3.41 | -1.84 | -12.47% | -6.73% | -1.63% | 3.17% |
| 2026-07-07 | 1.0435 | -12.44 | -3.41 | -1.23 | -12.46% | -4.49% | -3.60% | 3.19% |
| 2026-07-06 | 1.0448 | 2.87 | -0.27 | -1.77 | -1.00% | -6.47% | -2.25% | 3.30% |
| 2026-07-03 | 1.0445 | 8.62 | 0.69 | -1.16 | 2.50% | -3.95% | -4.99% | 3.29% |
| 2026-07-02 | 1.0436 | -20.08 | -3.82 | -1.77 | -13.95% | -6.48% | -6.26% | 3.23% |
| 2026-07-01 | 1.0457 | -2.87 | -0.27 | -0.54 | -1.00% | -1.99% | -2.90% | 3.40% |
| 2026-06-30 | 1.0460 | 9.57 | 0.96 | 0.21 | 3.49% | 0.75% | -1.96% | 3.43% |
| 2026-06-29 | 1.0450 | 9.58 | -3.27 | -0.68 | -11.95% | -2.49% | -3.15% | 3.36% |
| 2026-06-26 | 1.0440 | -22.94 | -3.00 | -0.13 | -9.59% | -0.50% | -4.99% | 3.30% |
| 2026-06-25 | 1.0464 | 4.78 | 0.28 | 2.33 | 1.00% | 8.50% | -3.13% | 3.49% |
| 2026-06-24 | 1.0459 | 5.74 | -0.82 | 1.44 | -2.99% | 5.25% | -3.60% | 3.46% |
| 2026-06-23 | 1.0453 | -20.05 | -0.54 | 0.14 | -1.99% | 0.50% | -3.37% | 3.42% |
| 2026-06-22 | 1.0474 | 11.47 | 1.91 | 1.92 | 6.98% | 6.99% | -1.12% | 3.59% |
| 2026-06-18 | 1.0462 | -2.87 | 4.38 | -1.22 | 16.00% | -4.48% | -3.83% | 3.53% |
| 2026-06-17 | 1.0465 | 7.65 | 3.69 | -1.56 | 13.49% | -5.72% | -1.97% | 3.56% |
| 2026-06-16 | 1.0457 | -2.87 | 0.82 | -2.25 | 2.99% | -8.20% | -2.94% | 3.50% |
| 2026-06-15 | 1.0460 | 17.24 | 1.92 | -1.50 | 6.99% | -5.47% | -2.70% | 3.53% |
| 2026-06-12 | 1.0442 | 11.51 | -3.55 | -2.45 | -12.95% | -8.96% | -8.10% | 3.42% |
| 2026-06-11 | 1.0430 | -7.66 | -6.83 | -3.55 | -24.88% | -12.93% | -8.80% | 3.33% |
| 2026-06-10 | 1.0438 | -12.44 | -6.82 | -3.07 | -24.86% | -11.19% | -8.10% | 3.40% |
| 2026-06-09 | 1.0451 | 4.79 | -5.32 | -2.73 | -19.39% | -9.94% | -5.21% | 3.51% |
| 2026-06-08 | 1.0446 | -21.02 | -4.91 | -3.00 | -17.91% | -10.94% | -5.94% | 3.48% |
| 2026-06-05 | 1.0468 | -11.45 | -1.36 | -1.09 | -4.98% | -3.98% | -3.25% | 3.67% |
| 2026-06-04 | 1.0480 | -7.63 | -0.27 | 0.14 | -0.99% | 0.50% | -0.80% | 3.78% |
| 2026-06-03 | 1.0488 | -1.91 | 0.68 | -0.47 | 2.49% | -1.74% | 0.00% | 3.85% |
| 2026-06-02 | 1.0490 | 7.63 | -0.14 | -0.34 | -0.50% | -1.24% | 0.21% | 3.87% |
| 2026-06-01 | 1.0482 | 3.82 | -1.09 | 0.00 | -3.98% | 0.00% | -0.65% | 3.82% |
| 2026-05-29 | 1.0478 | -3.82 | -0.82 | -0.41 | -2.98% | -1.49% | -1.74% | 3.81% |
| 2026-05-28 | 1.0482 | -0.95 | 0.55 | -0.95 | 1.99% | -3.48% | 0.58% | 3.85% |
| 2026-05-27 | 1.0483 | -7.63 | -1.63 | -1.97 | -5.96% | -7.19% | 0.35% | 3.87% |
| 2026-05-26 | 1.0491 | 0.95 | -0.54 | -1.02 | -1.99% | -3.72% | 0.98% | 3.94% |
| 2026-05-25 | 1.0490 | 5.72 | 1.09 | -1.22 | 3.98% | -4.47% | 0.90% | 3.94% |
| 2026-05-22 | 1.0484 | 5.73 | 0.00 | -1.02 | 0.00% | -3.72% | -0.70% | 3.92% |
| 2026-05-21 | 1.0478 | -16.20 | -2.45 | -1.49 | -8.94% | -5.46% | -0.58% | 3.88% |
| 2026-05-20 | 1.0495 | 0.00 | -2.31 | -0.07 | -8.43% | -0.25% | 2.32% | 4.02% |
| 2026-05-19 | 1.0495 | 12.40 | -1.49 | 0.48 | -5.46% | 1.28% | 2.72% | 4.03% |
| 2026-05-18 | 1.0482 | -1.91 | -3.54 | -0.41 | -12.90% | -1.16% | 1.35% | 3.94% |
| 2026-05-15 | 1.0484 | -11.43 | -2.04 | -0.27 | -7.45% | -0.93% | 3.37% | 3.98% |
| 2026-05-14 | 1.0496 | -15.22 | -0.54 | 0.55 | -1.99% | 1.99% | 4.65% | 4.09% |
| 2026-05-13 | 1.0512 | 5.71 | 2.18 | 1.29 | 7.95% | 4.72% | 7.69% | 4.23% |
| 2026-05-12 | 1.0506 | -1.90 | 2.45 | 1.98 | 5.22% | 7.22% | 6.33% | 4.19% |
| 2026-05-11 | 1.0508 | 8.57 | 2.72 | 1.91 | 6.33% | 6.97% | 6.76% | 4.21% |
| 2026-05-08 | 1.0499 | -0.95 | 1.50 | 1.16 | 4.79% | 4.23% | 5.59% | 4.17% |
| 2026-05-07 | 1.0500 | 3.81 | 1.63 | 1.09 | 5.97% | 3.98% | 8.28% | 4.19% |
| 2026-05-06 | 1.0496 | 7.63 | 0.41 | 0.41 | 1.49% | 1.49% | 7.96% | 4.16% |
| 2026-04-30 | 1.0488 | -4.77 | 0.55 | 1.50 | 1.99% | 5.48% | 8.88% | 4.15% |
| 2026-04-29 | 1.0493 | 15.27 | 0.41 | 2.59 | 1.49% | 9.48% | 8.88% | 4.20% |
| 2026-04-28 | 1.0477 | -2.86 | -0.82 | 1.43 | -2.98% | 5.24% | 6.68% | 4.08% |
| 2026-04-27 | 1.0480 | -1.91 | 0.68 | 2.32 | 2.49% | 8.49% | 7.23% | 4.11% |
| 2026-04-24 | 1.0482 | -1.91 | 1.64 | 2.32 | 5.98% | 8.48% | 7.36% | 4.16% |
| 2026-04-23 | 1.0484 | -5.72 | 2.46 | 2.66 | 8.97% | 9.73% | 8.77% | 4.19% |
| 2026-04-22 | 1.0490 | 6.68 | 4.78 | 2.66 | 17.46% | 9.73% | 11.71% | 4.25% |
| 2026-04-21 | 1.0483 | 7.64 | 3.69 | 3.69 | 13.46% | 13.50% | 7.01% | 4.20% |
| 2026-04-20 | 1.0475 | 4.78 | 3.96 | 3.69 | 14.48% | 11.13% | 6.33% | 4.14% |
| 2026-04-17 | 1.0470 | 3.82 | 3.01 | 3.35 | 10.98% | 12.26% | 2.10% | 4.12% |
| 2026-04-16 | 1.0466 | 10.52 | 2.87 | 3.15 | 10.48% | 11.51% | 2.33% | 4.10% |
| 2026-04-15 | 1.0455 | -0.96 | 0.55 | 2.05 | 2.00% | 7.50% | 0.12% | 4.01% |
| 2026-04-14 | 1.0456 | 9.57 | 3.70 | 3.02 | 13.50% | 11.02% | -0.11% | 4.03% |
| 2026-04-13 | 1.0446 | -1.91 | 3.43 | 1.99 | 8.76% | 7.26% | -1.24% | 3.95% |
| 2026-04-10 | 1.0448 | 2.87 | 3.70 | 2.19 | 13.51% | 8.01% | -1.98% | 4.00% |
| 2026-04-09 | 1.0445 | -5.74 | 3.43 | 2.40 | 12.51% | 8.77% | -1.86% | 3.98% |
| 2026-04-08 | 1.0451 | 21.10 | 3.56 | 2.19 | 13.00% | 8.01% | 0.23% | 4.04% |
| 2026-04-07 | 1.0429 | 7.68 | 2.33 | 1.37 | 8.51% | 5.01% | -3.71% | 3.86% |
| 2026-04-03 | 1.0421 | 0.96 | 0.69 | 0.14 | 2.50% | 0.50% | -3.61% | 3.82% |
| 2026-04-02 | 1.0420 | -4.80 | 1.37 | -0.75 | 5.01% | -2.75% | -4.65% | 3.82% |
| 2026-04-01 | 1.0425 | 12.49 | 0.82 | -1.84 | 3.00% | -6.73% | -7.08% | 3.88% |
| 2026-03-31 | 1.0412 | -4.80 | 0.41 | -2.32 | 1.50% | -8.49% | -8.27% | 3.77% |
| 2026-03-30 | 1.0417 | 0.96 | 3.71 | -2.53 | 13.55% | -9.23% | -7.97% | 3.82% |
| 2026-03-27 | 1.0416 | 5.76 | -0.40 | -2.80 | -1.50% | -10.22% | -9.62% | 3.84% |
| 2026-03-26 | 1.0410 | -8.64 | -2.87 | -3.55 | -10.50% | -12.96% | -9.74% | 3.80% |
| 2026-03-25 | 1.0419 | 9.61 | -4.51 | -3.14 | -16.46% | -11.46% | -5.40% | 3.89% |
| 2026-03-24 | 1.0409 | 18.29 | -5.06 | -3.55 | -18.47% | -12.96% | -6.43% | 3.81% |
| 2026-03-23 | 1.0390 | -27.83 | -8.76 | -4.04 | -31.92% | -14.72% | -8.34% | 3.64% |
| 2026-03-20 | 1.0419 | -11.50 | -5.20 | -3.01 | -18.95% | -10.96% | -6.17% | 3.94% |
| 2026-03-19 | 1.0431 | -20.09 | -4.24 | -1.64 | -15.45% | -5.98% | -5.12% | 4.06% |
| 2026-03-18 | 1.0452 | 5.74 | -1.77 | 0.00 | -6.48% | 0.00% | -3.06% | 4.27% |
| 2026-03-17 | 1.0446 | -7.65 | -2.05 | -0.95 | -7.48% | -3.49% | -3.81% | 4.23% |
| 2026-03-16 | 1.0454 | -2.87 | 0.68 | -2.18 | 2.50% | -7.96% | -3.03% | 4.32% |
| 2026-03-13 | 1.0457 | -4.78 | -0.82 | -2.11 | -2.99% | -7.71% | -4.64% | 4.38% |
| 2026-03-12 | 1.0462 | -2.87 | 0.96 | -1.56 | 3.49% | -5.72% | -3.71% | 4.44% |
| 2026-03-11 | 1.0465 | 3.82 | 1.78 | -2.31 | 6.49% | -8.44% | -3.02% | 4.48% |
| 2026-03-10 | 1.0461 | 11.48 | 0.14 | -2.25 | 0.50% | -8.20% | -0.87% | 4.45% |
| 2026-03-09 | 1.0449 | -13.38 | -5.04 | -2.18 | -18.40% | -4.64% | -2.25% | 4.35% |
| 2026-03-06 | 1.0463 | 7.65 | -3.40 | -1.22 | -12.43% | -2.98% | -1.16% | 4.52% |
| 2026-03-05 | 1.0455 | 2.87 | -4.09 | -1.77 | -14.92% | -4.53% | -0.81% | 4.45% |
| 2026-03-04 | 1.0452 | -7.65 | -6.40 | -1.98 | -23.34% | -5.32% | 1.17% | 4.43% |
| 2026-03-03 | 1.0460 | -24.79 | -4.63 | -1.43 | -16.89% | -4.06% | -2.07% | 4.53% |
| 2026-03-02 | 1.0486 | -1.91 | 0.68 | 0.34 | 1.02% | 1.02% | 0.79% | 4.79% |
| 2026-02-27 | 1.0488 | 2.86 | 0.96 | 0.48 | 1.74% | 1.74% | -1.04% | 4.85% |
| 2026-02-26 | 1.0485 | -13.33 | 0.55 | -0.81 | 1.07% | -2.98% | 0.58% | 4.84% |
| 2026-02-25 | 1.0499 | 4.76 | 2.45 | 0.14 | 5.22% | 0.50% | 2.09% | 4.99% |
| 2026-02-24 | 1.0494 | 12.40 | 1.77 | 0.00 | 4.12% | 0.00% | 1.85% | 4.95% |
| 2026-02-13 | 1.0481 | -15.24 | 1.64 | 0.14 | 5.98% | 0.50% | 5.36% | 4.97% |
| 2026-02-12 | 1.0497 | 0.00 | 3.68 | -0.26 | 13.45% | -0.99% | 7.93% | 5.15% |
| 2026-02-11 | 1.0497 | 2.86 | 3.27 | 0.01 | 11.95% | 0.00% | 7.70% | 5.17% |
| 2026-02-10 | 1.0494 | 2.86 | 4.37 | 0.96 | 15.95% | 3.48% | 8.65% | 5.15% |
| 2026-02-09 | 1.0491 | 21.01 | 6.69 | 0.69 | 24.47% | 2.49% | 8.59% | 5.14% |
| 2026-02-06 | 1.0469 | -0.96 | -1.35 | -0.54 | -4.98% | -1.99% | 7.72% | 4.95% |
| 2026-02-05 | 1.0470 | -2.86 | -4.21 | -0.20 | -15.39% | -0.75% | 7.25% | 4.97% |
| 2026-02-04 | 1.0473 | 10.51 | -3.25 | 0.28 | -11.92% | 1.00% | 10.31% | 5.02% |
| 2026-02-03 | 1.0462 | 19.15 | -2.44 | 0.21 | -8.96% | 0.75% | 11.09% | 4.92% |
| 2026-02-02 | 1.0442 | -35.31 | -5.31 | -0.47 | -19.40% | -1.75% | 9.29% | 4.72% |
| 2026-01-30 | 1.0479 | -20.95 | 0.28 | 2.80 | 1.00% | 10.24% | 14.57% | 5.16% |
| 2026-01-29 | 1.0501 | 3.81 | 3.82 | 4.30 | 13.94% | 15.74% | 17.51% | 5.41% |
| 2026-01-28 | 1.0497 | 16.22 | 3.82 | 4.23 | 13.95% | 15.49% | 17.52% | 5.38% |
| 2026-01-27 | 1.0480 | -0.95 | 2.87 | 3.49 | 10.47% | 12.75% | 12.10% | 5.21% |
| 2026-01-26 | 1.0481 | 3.82 | 4.37 | 3.42 | 15.97% | 12.50% | 12.60% | 5.24% |
| 2026-01-23 | 1.0477 | 3.82 | 5.33 | 4.24 | 19.48% | 15.52% | 13.50% | 5.24% |
| 2026-01-22 | 1.0473 | 3.82 | 4.78 | 4.79 | 17.48% | 17.54% | 13.63% | 5.22% |
| 2026-01-21 | 1.0469 | 9.56 | 4.65 | 4.52 | 16.99% | 16.54% | 13.16% | 5.19% |
| 2026-01-20 | 1.0459 | 9.57 | 4.11 | 3.49 | 15.00% | 12.78% | 12.90% | 5.09% |
| 2026-01-19 | 1.0449 | 10.54 | 2.46 | 4.39 | 9.00% | 16.07% | 12.18% | 5.00% |
| 2026-01-16 | 1.0438 | 0.00 | 3.15 | 5.71 | 11.51% | 18.29% | 13.20% | 4.92% |
| 2026-01-15 | 1.0438 | 2.87 | 4.80 | 5.71 | 17.54% | 19.50% | 15.82% | 4.93% |
| 2026-01-14 | 1.0435 | 5.75 | 4.39 | 5.50 | 16.04% | 20.14% | 13.68% | 4.92% |
| 2026-01-13 | 1.0429 | -1.92 | 2.88 | 5.30 | 10.52% | 19.39% | 11.27% | 4.86% |
| 2026-01-12 | 1.0431 | 15.36 | 6.32 | 5.71 | 23.10% | 20.91% | 11.86% | 4.90% |
| 2026-01-09 | 1.0415 | 11.54 | 8.26 | 3.10 | 23.50% | 11.31% | 10.84% | 4.76% |
| 2026-01-08 | 1.0403 | 0.00 | 6.62 | 2.62 | 21.15% | 9.56% | 10.26% | 4.64% |
| 2026-01-07 | 1.0403 | -4.80 | 6.62 | 2.83 | 24.17% | 10.32% | 8.60% | 4.65% |
| 2026-01-06 | 1.0408 | 22.15 | 7.72 | 3.52 | 28.21% | 12.84% | 8.28% | 4.73% |
| 2026-01-05 | 1.0385 | 28.97 | 5.10 | 1.93 | 18.64% | 7.05% | 5.93% | 4.48% |
| 2025-12-31 | 1.0355 | 2.90 | -0.96 | 2.01 | -3.52% | 7.32% | 5.31% | 4.19% |
| 2025-12-30 | 1.0352 | 3.87 | -0.69 | 3.32 | -2.52% | 12.15% | 6.32% | 4.17% |
| 2025-12-29 | 1.0348 | -21.22 | -1.24 | 2.01 | -4.53% | 7.33% | 6.06% | 4.14% |
| 2025-12-26 | 1.0370 | 4.82 | 3.86 | 2.97 | 14.12% | 10.86% | 9.70% | 4.44% |
| 2025-12-25 | 1.0365 | 2.90 | 4.70 | 3.39 | 17.16% | 12.38% | 8.27% | 4.40% |
| 2025-12-24 | 1.0362 | 4.83 | 4.97 | 2.70 | 18.18% | 9.85% | 8.63% | 4.38% |
| 2025-12-23 | 1.0357 | 0.00 | 7.33 | 2.84 | 26.82% | 10.36% | 8.21% | 4.33% |
| 2025-12-22 | 1.0357 | 14.50 | 5.26 | 1.87 | 19.20% | 6.81% | 8.47% | 4.34% |
| 2025-12-19 | 1.0342 | 10.65 | 2.08 | 0.63 | 7.57% | 2.27% | 2.83% | 4.20% |
| 2025-12-18 | 1.0331 | 4.84 | 2.08 | 2.85 | 7.58% | 10.39% | 2.24% | 4.08% |
| 2025-12-17 | 1.0326 | 21.35 | 0.42 | 1.81 | 1.52% | 6.58% | -0.35% | 4.03% |
| 2025-12-16 | 1.0304 | -14.54 | -1.66 | 0.08 | -6.07% | 0.25% | -3.64% | 3.77% |
| 2025-12-15 | 1.0319 | -7.75 | -1.52 | 0.63 | -5.55% | 2.28% | -2.05% | 3.97% |
| 2025-12-12 | 1.0327 | 10.66 | -0.83 | 2.23 | -3.03% | 8.10% | -1.53% | 4.12% |
| 2025-12-11 | 1.0316 | -6.78 | 3.62 | 2.02 | 13.18% | 7.35% | -2.35% | 3.99% |
| 2025-12-10 | 1.0323 | 6.79 | 3.20 | 2.43 | 11.64% | 8.87% | -1.65% | 4.09% |
| 2025-12-09 | 1.0316 | -13.55 | 1.82 | 1.46 | 6.58% | 5.32% | 0.11% | 4.02% |
| 2025-12-08 | 1.0330 | -2.90 | 2.78 | 2.85 | 10.12% | 10.39% | 1.71% | 4.21% |
| 2025-12-05 | 1.0333 | 41.79 | 5.28 | 3.47 | 19.25% | 12.68% | 3.42% | 4.29% |
| 2025-12-04 | 1.0290 | -9.71 | 0.42 | -1.59 | 1.52% | -5.81% | -0.83% | 3.75% |
| 2025-12-03 | 1.0300 | -2.91 | 1.67 | -1.24 | 6.08% | -4.55% | -1.18% | 3.90% |
| 2025-12-02 | 1.0303 | -6.79 | 1.11 | -0.62 | 4.05% | -2.28% | 0.00% | 3.95% |
| 2025-12-01 | 1.0310 | 14.57 | 2.92 | -1.31 | 10.64% | -4.80% | 0.80% | 4.06% |
| 2025-11-28 | 1.0295 | 7.78 | 1.67 | -2.90 | 6.08% | -10.59% | -1.77% | 3.90% |
| 2025-11-27 | 1.0287 | -0.97 | -3.60 | -4.70 | -13.15% | -17.12% | -1.54% | 3.81% |
| 2025-11-26 | 1.0288 | -6.80 | -4.15 | -3.59 | -15.16% | -13.11% | -1.89% | 3.84% |
| 2025-11-25 | 1.0295 | 5.83 | -2.35 | -2.83 | -8.60% | -10.34% | 0.67% | 3.94% |
| 2025-11-24 | 1.0289 | 5.83 | -5.53 | -3.32 | -20.19% | -12.11% | 0.00% | 3.88% |
| 2025-11-21 | 1.0283 | -29.09 | -7.47 | -2.21 | -27.24% | -8.09% | 0.83% | 3.84% |
| 2025-11-20 | 1.0313 | -4.85 | -5.80 | -0.48 | -21.15% | -1.77% | 4.02% | 4.26% |
| 2025-11-19 | 1.0318 | 5.82 | -3.04 | 0.98 | -11.09% | 3.54% | 6.16% | 4.35% |
| 2025-11-18 | 1.0312 | -16.46 | -3.31 | 1.05 | -12.11% | 3.80% | 5.89% | 4.28% |
| 2025-11-17 | 1.0329 | -7.74 | -1.10 | 1.32 | -4.04% | 4.80% | 8.03% | 4.53% |
| 2025-11-14 | 1.0337 | -17.38 | 3.05 | 2.36 | 11.12% | 8.60% | 7.34% | 4.69% |
| 2025-11-13 | 1.0355 | 14.51 | 4.84 | 3.32 | 17.68% | 12.14% | 11.15% | 4.96% |
| 2025-11-12 | 1.0340 | 3.87 | 4.99 | 2.08 | 18.22% | 7.59% | 7.94% | 4.77% |
| 2025-11-11 | 1.0336 | -0.97 | 5.41 | 2.50 | 19.75% | 9.11% | 7.11% | 4.74% |
| 2025-11-10 | 1.0337 | 21.33 | 3.74 | 2.29 | 13.66% | 8.35% | 7.45% | 4.77% |
| 2025-11-07 | 1.0315 | -4.84 | 1.67 | 1.81 | 6.07% | 6.59% | 5.15% | 4.51% |
| 2025-11-06 | 1.0320 | 15.53 | 1.80 | 2.57 | 6.58% | 9.38% | 5.77% | 4.60% |
| 2025-11-05 | 1.0304 | 6.80 | -0.83 | 1.95 | -3.03% | 7.10% | 4.35% | 4.39% |
| 2025-11-04 | 1.0297 | -12.61 | -0.41 | 1.25 | -1.52% | 4.57% | 3.76% | 4.30% |
| 2025-11-03 | 1.0310 | 6.79 | 0.83 | 3.06 | 3.04% | 11.17% | 5.23% | 4.51% |
| 2025-10-31 | 1.0303 | -3.88 | 1.94 | 3.06 | 7.09% | 11.18% | 4.93% | 4.46% |
| 2025-10-30 | 1.0307 | -2.91 | 3.33 | 2.29 | 12.17% | 8.37% | 5.57% | 4.54% |
| 2025-10-29 | 1.0310 | 9.71 | 4.72 | 2.43 | 17.25% | 8.88% | 7.48% | 4.60% |
| 2025-10-28 | 1.0300 | -3.88 | 2.92 | 2.71 | 10.65% | 9.91% | 7.92% | 4.47% |
| 2025-10-27 | 1.0304 | 14.58 | 5.28 | 2.16 | 19.30% | 7.87% | 8.63% | 4.55% |
| 2025-10-24 | 1.0289 | 5.83 | 4.17 | 1.18 | 15.25% | 4.31% | 7.02% | 4.38% |
| 2025-10-23 | 1.0283 | 6.81 | 1.25 | 0.14 | 4.57% | 0.51% | 6.66% | 4.30% |
| 2025-10-22 | 1.0276 | -2.92 | 0.14 | 1.12 | 0.51% | 2.59% | 4.99% | 4.22% |
| 2025-10-21 | 1.0279 | 12.66 | 2.51 | 1.33 | 9.15% | 3.22% | 4.57% | 4.28% |
| 2025-10-20 | 1.0266 | 6.82 | -0.97 | 0.42 | -3.55% | 1.07% | 3.22% | 4.10% |
| 2025-10-17 | 1.0259 | -14.60 | -1.81 | -0.07 | -6.60% | -0.21% | 0.59% | 4.04% |
| 2025-10-16 | 1.0274 | -0.97 | -0.97 | 0.98 | -3.55% | 3.11% | 3.56% | 4.29% |
| 2025-10-15 | 1.0275 | 13.64 | 2.09 | 1.05 | 3.56% | 3.56% | 3.56% | 4.33% |
| 2025-10-14 | 1.0261 | -11.68 | 0.14 | 0.07 | 0.25% | 0.25% | 1.78% | 4.12% |
| 2025-10-13 | 1.0273 | 0.97 | 1.81 | 1.81 | 3.56% | 6.62% | 3.22% | 4.33% |
| 2025-10-10 | 1.0272 | -8.75 | 1.67 | 3.00 | 4.27% | 10.96% | 4.40% | 4.37% |
| 2025-10-09 | 1.0281 | 20.47 | 2.92 | 3.49 | 8.30% | 12.74% | 4.04% | 4.54% |
| 2025-09-30 | 1.0260 | 12.69 | 4.61 | 1.12 | 16.83% | 4.07% | 2.67% | 4.37% |
| 2025-09-29 | 1.0247 | 17.60 | 1.82 | 0.14 | 6.62% | 0.51% | 1.27% | 4.17% |
| 2025-09-26 | 1.0229 | -1.95 | -1.26 | -1.11 | -4.58% | -4.07% | -0.71% | 3.92% |
| 2025-09-25 | 1.0231 | 0.98 | -0.98 | -0.70 | -3.57% | -2.55% | -3.44% | 3.98% |
| 2025-09-24 | 1.0230 | 2.93 | -3.35 | -0.35 | -12.20% | -1.27% | -2.37% | 3.98% |
| 2025-09-23 | 1.0227 | -6.84 | -2.37 | -1.39 | -8.65% | -5.09% | -0.89% | 3.95% |
| 2025-09-22 | 1.0234 | -3.91 | -1.53 | -1.32 | -5.60% | -4.83% | -0.12% | 4.09% |
| 2025-09-19 | 1.0238 | 0.00 | -0.97 | -0.76 | -3.56% | -2.80% | 1.90% | 4.22% |
| 2025-09-18 | 1.0238 | -15.60 | -0.42 | 0.42 | -1.53% | 1.53% | 2.50% | 4.24% |
| 2025-09-17 | 1.0254 | 9.76 | 2.65 | 1.26 | 9.68% | 4.58% | 4.65% | 4.54% |
| 2025-09-16 | 1.0244 | -0.98 | -0.42 | 0.63 | -1.53% | 2.29% | 2.79% | 4.39% |
| 2025-09-15 | 1.0245 | 0.00 | -1.11 | 0.21 | -4.07% | 0.76% | 3.00% | 4.43% |
| 2025-09-12 | 1.0245 | 3.91 | -0.56 | 0.63 | -2.04% | 2.29% | 2.98% | 4.49% |
| 2025-09-11 | 1.0241 | 5.86 | 1.26 | 0.56 | 4.59% | 2.04% | 3.57% | 4.44% |
| 2025-09-10 | 1.0235 | -11.71 | -0.14 | 0.00 | -0.51% | 0.00% | 2.74% | 4.35% |
| 2025-09-09 | 1.0247 | -5.85 | 1.68 | -0.90 | 6.11% | -3.30% | 3.46% | 4.60% |
| 2025-09-08 | 1.0253 | 3.90 | 1.54 | 0.21 | 5.60% | 0.76% | 4.26% | 4.74% |
| 2025-09-05 | 1.0249 | 16.61 | 1.82 | 0.98 | 6.62% | 3.57% | 5.01% | 4.73% |
| 2025-09-04 | 1.0232 | -3.91 | -0.14 | 0.28 | -0.51% | 1.02% | 3.70% | 4.43% |
| 2025-09-03 | 1.0236 | 0.98 | 0.14 | 0.98 | 0.51% | 3.57% | 5.01% | 4.53% |
| 2025-09-02 | 1.0235 | -6.83 | -3.48 | 1.26 | -12.71% | 4.59% | 5.49% | 4.54% |
| 2025-09-01 | 1.0242 | 5.86 | -1.11 | 1.89 | -4.07% | 6.89% | 6.47% | 4.70% |
| 2025-08-29 | 1.0236 | 2.93 | 0.15 | 1.19 | 0.51% | 4.34% | 5.49% | 4.66% |
| 2025-08-28 | 1.0233 | -1.95 | 0.71 | 1.40 | 2.55% | 5.11% | 5.61% | 4.62% |
| 2025-08-27 | 1.0235 | -24.37 | 1.82 | 1.05 | 6.63% | 3.83% | 5.01% | 4.69% |
| 2025-08-26 | 1.0260 | 9.76 | 6.00 | 3.42 | 21.95% | 12.51% | 6.04% | 5.21% |
| 2025-08-25 | 1.0250 | 14.66 | 4.89 | 2.65 | 17.87% | 9.70% | 5.08% | 5.04% |
| 2025-08-22 | 1.0235 | 6.84 | 2.24 | 1.33 | 8.16% | 4.85% | 2.74% | 4.82% |
| 2025-08-21 | 1.0228 | 5.87 | 2.10 | 1.12 | 7.66% | 4.08% | 5.26% | 4.70% |
| 2025-08-20 | 1.0222 | 4.89 | 0.28 | 1.05 | 1.02% | 3.83% | 6.94% | 4.60% |
| 2025-08-19 | 1.0217 | 1.96 | 0.84 | 1.12 | 3.06% | 4.09% | 6.29% | 4.53% |
| 2025-08-18 | 1.0215 | -3.91 | 0.42 | 1.47 | 1.53% | 5.37% | 6.26% | 4.51% |
| 2025-08-15 | 1.0219 | 5.87 | 0.42 | 2.31 | 1.53% | 8.45% | 7.79% | 4.67% |
| 2025-08-14 | 1.0213 | -6.85 | 0.14 | 1.96 | 0.51% | 7.17% | 7.19% | 4.57% |
| 2025-08-13 | 1.0220 | 8.81 | 1.82 | 2.10 | 6.64% | 7.68% | 8.51% | 4.75% |
| 2025-08-12 | 1.0211 | -0.98 | 1.40 | 1.75 | 5.11% | 6.40% | 6.74% | 4.58% |
| 2025-08-11 | 1.0212 | -3.92 | 2.52 | 1.33 | 9.21% | 4.86% | 7.08% | 4.63% |
| 2025-08-08 | 1.0216 | 3.92 | 4.20 | 0.70 | 15.36% | 2.55% | 8.03% | 4.81% |
| 2025-08-07 | 1.0212 | 4.90 | 3.78 | 0.49 | 13.82% | 1.79% | 7.07% | 4.75% |
| 2025-08-06 | 1.0207 | 5.88 | 2.38 | -0.35 | 8.70% | -1.28% | 6.59% | 4.66% |
| 2025-08-05 | 1.0201 | 6.87 | 2.10 | 1.20 | 7.68% | 4.35% | 5.39% | 4.56% |
| 2025-08-04 | 1.0194 | 7.85 | 0.14 | 2.11 | 0.51% | 7.70% | 4.75% | 4.43% |
| 2025-08-01 | 1.0186 | 0.98 | -2.80 | 1.76 | -10.22% | 6.41% | 4.68% | 4.32% |
| 2025-07-31 | 1.0185 | -4.91 | -2.80 | 1.90 | -10.22% | 6.93% | 5.40% | 4.33% |
| 2025-07-30 | 1.0190 | 3.93 | -3.08 | 2.53 | -11.23% | 9.24% | 7.09% | 4.47% |
| 2025-07-29 | 1.0186 | -6.87 | 0.29 | 2.32 | 1.02% | 8.47% | 5.97% | 4.41% |
| 2025-07-28 | 1.0193 | -12.74 | 4.08 | 3.10 | 14.88% | 11.30% | 6.97% | 4.60% |
| 2025-07-25 | 1.0206 | 0.98 | 6.32 | 3.86 | 23.09% | 14.13% | 9.49% | 5.01% |
| 2025-07-24 | 1.0205 | -6.85 | 6.60 | 3.86 | 24.13% | 14.13% | 9.86% | 5.02% |
| 2025-07-23 | 1.0212 | 27.49 | 8.15 | 4.42 | 29.78% | 16.18% | 10.82% | 5.23% |
| 2025-07-22 | 1.0184 | 19.68 | 4.36 | 2.18 | 15.92% | 7.96% | 7.21% | 4.57% |
| 2025-07-21 | 1.0164 | 2.95 | 2.11 | 0.84 | 7.71% | 3.08% | 5.12% | 4.10% |
| 2025-07-18 | 1.0161 | 2.95 | 1.41 | 0.56 | 5.14% | 2.05% | 4.93% | 4.11% |
| 2025-07-17 | 1.0158 | 3.94 | 1.13 | 0.49 | 4.11% | 1.80% | 4.69% | 4.06% |
| 2025-07-16 | 1.0154 | 0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 4.69% | 3.99% |
| 2025-07-15 | 1.0153 | 3.94 | 0.00 | 0.92 | 0.00% | 3.34% | 4.40% | 3.99% |
| 2025-07-14 | 1.0149 | -1.97 | -0.42 | 1.27 | -1.54% | 4.63% | 4.07% | 3.91% |
| 2025-07-11 | 1.0151 | 0.99 | -0.28 | 1.27 | -1.03% | 4.63% | 4.33% | 4.05% |
| 2025-07-10 | 1.0150 | 0.99 | -0.14 | 1.34 | -0.51% | 4.89% | 4.57% | 4.06% |
| 2025-07-09 | 1.0149 | -3.94 | 0.28 | 1.55 | 1.03% | 5.66% | 4.45% | 4.06% |
| 2025-07-08 | 1.0153 | 0.99 | 1.83 | 2.11 | 6.68% | 7.73% | 4.96% | 4.20% |
| 2025-07-07 | 1.0152 | -0.98 | 2.96 | 2.11 | 10.81% | 7.73% | 5.01% | 4.20% |
| 2025-07-04 | 1.0153 | 1.97 | 2.82 | 2.33 | 10.29% | 8.50% | 6.26% | 4.33% |
| 2025-07-03 | 1.0151 | 3.94 | 2.82 | 2.40 | 10.29% | 8.76% | 6.14% | 4.31% |
| 2025-07-02 | 1.0147 | 6.90 | 2.82 | 1.90 | 10.30% | 6.96% | 5.37% | 4.22% |
| 2025-07-01 | 1.0140 | 8.88 | 2.40 | 1.48 | 8.76% | 5.41% | 4.74% | 4.06% |
| 2025-06-30 | 1.0131 | -1.97 | 1.27 | 1.13 | 4.64% | 4.12% | 3.85% | 3.83% |
| 2025-06-27 | 1.0133 | 1.97 | 1.83 | 1.34 | 6.70% | 4.90% | 4.22% | 3.98% |
| 2025-06-26 | 1.0131 | 3.95 | 1.98 | 1.13 | 7.22% | 4.12% | 3.73% | 3.95% |
| 2025-06-25 | 1.0127 | 3.95 | 0.99 | 0.85 | 3.61% | 3.09% | 2.89% | 3.86% |
| 2025-06-24 | 1.0123 | 0.99 | 0.56 | 0.78 | 2.06% | 2.84% | 2.48% | 3.77% |
| 2025-06-23 | 1.0122 | 1.98 | 0.99 | 0.71 | 3.61% | 2.58% | 2.45% | 3.77% |
| 2025-06-20 | 1.0120 | 2.97 | 0.85 | 0.78 | 3.09% | 2.84% | 2.17% | 3.81% |
| 2025-06-19 | 1.0117 | -2.96 | 0.28 | 1.13 | 1.03% | 4.13% | 2.17% | 3.75% |
| 2025-06-18 | 1.0120 | 0.99 | 0.71 | 1.34 | 2.58% | 4.90% | 2.77% | 3.88% |
| 2025-06-17 | 1.0119 | 3.95 | 0.99 | 1.34 | 3.61% | 4.90% | 2.83% | 3.88% |
| 2025-06-16 | 1.0115 | 0.99 | 0.42 | 1.20 | 1.55% | 3.61% | 2.45% | 3.78% |
| 2025-06-13 | 1.0114 | -0.99 | 0.71 | 1.13 | 2.58% | 4.13% | 2.05% | 3.85% |
| 2025-06-12 | 1.0115 | 0.00 | 1.98 | 1.41 | 7.23% | 5.17% | 2.05% | 3.92% |
| 2025-06-11 | 1.0115 | 2.97 | 1.98 | 1.20 | 7.23% | 4.39% | 2.77% | 3.96% |
| 2025-06-10 | 1.0112 | 0.00 | 1.70 | 0.85 | 6.20% | 3.10% | 1.69% | 3.89% |
| 2025-06-09 | 1.0112 | 2.97 | 1.98 | 0.64 | 5.06% | 2.32% | 1.75% | 3.93% |
| 2025-06-06 | 1.0109 | 7.92 | 1.56 | 0.57 | 5.68% | 2.06% | 2.90% | 3.94% |
| 2025-06-05 | 1.0101 | 0.00 | 0.85 | 0.00 | 3.10% | 0.00% | 1.93% | 3.69% |
| 2025-06-04 | 1.0101 | 0.99 | 0.42 | -0.07 | 1.55% | -0.26% | 1.97% | 3.72% |
| 2025-06-03 | 1.0100 | 1.98 | 0.00 | 0.07 | 0.00% | 0.26% | 1.92% | 3.72% |
| 2025-05-30 | 1.0098 | 2.97 | -0.42 | 0.28 | -1.55% | 1.03% | 1.93% | 3.81% |
| 2025-05-29 | 1.0095 | -2.97 | -0.85 | -0.07 | -3.10% | -0.26% | 1.81% | 3.73% |
| 2025-05-28 | 1.0098 | -1.98 | -0.57 | 0.07 | -2.06% | 0.26% | 3.14% | 3.89% |
| 2025-05-27 | 1.0100 | -2.97 | 0.14 | 0.14 | 0.52% | 0.52% | 3.28% | 4.01% |
| 2025-05-26 | 1.0103 | 1.98 | 0.85 | 0.78 | 3.10% | 2.84% | 3.74% | 4.18% |
| 2025-05-23 | 1.0101 | 0.00 | 0.99 | 0.28 | 3.62% | 1.03% | 3.50% | 4.24% |
| 2025-05-22 | 1.0101 | -0.99 | 0.71 | 0.50 | 2.58% | 1.81% | 3.14% | 4.29% |
| 2025-05-21 | 1.0102 | 2.97 | 0.71 | 1.20 | 2.58% | 4.39% | 3.50% | 4.38% |
| 2025-05-20 | 1.0099 | 1.98 | 0.14 | 0.99 | 0.52% | 3.62% | 2.94% | 4.30% |
| 2025-05-19 | 1.0097 | 2.97 | 0.71 | 1.06 | 2.58% | 2.86% | 2.81% | 4.27% |
| 2025-05-16 | 1.0094 | -1.98 | -0.42 | 0.85 | -1.55% | 2.72% | 2.42% | 4.29% |
| 2025-05-15 | 1.0096 | -0.99 | 0.28 | 0.99 | 1.03% | 3.38% | 2.78% | 4.44% |
| 2025-05-14 | 1.0097 | -0.99 | 1.70 | 1.06 | 6.20% | 3.88% | 2.90% | 4.54% |
| 2025-05-13 | 1.0098 | 5.95 | 1.84 | 1.27 | 6.72% | 4.66% | 2.83% | 4.65% |
| 2025-05-12 | 1.0092 | -4.95 | 1.42 | 1.42 | 3.02% | 5.18% | 2.22% | 4.42% |
| 2025-05-09 | 1.0097 | 2.97 | 2.12 | 1.84 | 6.03% | 6.73% | 3.14% | 4.85% |
| 2025-05-08 | 1.0094 | 8.92 | 1.70 | 1.63 | 5.43% | 5.95% | 2.90% | 4.77% |
| 2025-05-07 | 1.0085 | 0.00 | 0.43 | 0.92 | 1.55% | 3.37% | 1.09% | 4.37% |
| 2025-05-06 | 1.0085 | 2.98 | 0.71 | 0.71 | 2.59% | 2.59% | 2.09% | 4.43% |
| 2025-04-30 | 1.0082 | 1.98 | 1.42 | 0.57 | 5.18% | 2.07% | 4.72% | 4.68% |
| 2025-04-29 | 1.0080 | 7.94 | 0.71 | 0.50 | 2.59% | 1.81% | 4.43% | 4.63% |
| 2025-04-28 | 1.0072 | 0.99 | -0.14 | -0.07 | -0.52% | -0.26% | 3.64% | 4.24% |
| 2025-04-25 | 1.0071 | 0.00 | -0.28 | -0.14 | -1.04% | -0.52% | 3.51% | 4.39% |
| 2025-04-24 | 1.0071 | -0.99 | -0.28 | -0.07 | -1.04% | -0.26% | 4.36% | 4.47% |
| 2025-04-23 | 1.0072 | -2.98 | -0.28 | 0.07 | -1.04% | 0.26% | 4.73% | 4.61% |
| 2025-04-22 | 1.0075 | 1.99 | 0.28 | 0.35 | 1.04% | 1.29% | 5.00% | 4.89% |
| 2025-04-21 | 1.0073 | 0.00 | 0.00 | -0.21 | 0.00% | -0.78% | 4.93% | 4.84% |
| 2025-04-18 | 1.0073 | 0.00 | 0.00 | 0.50 | 0.00% | 1.69% | 5.70% | 5.12% |
| 2025-04-17 | 1.0073 | -0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 5.70% | 5.22% |
| 2025-04-16 | 1.0074 | 0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 6.07% | 5.40% |
| 2025-04-15 | 1.0073 | 0.00 | 0.43 | 2.06 | 1.55% | 7.53% | 5.58% | 5.44% |
| 2025-04-14 | 1.0073 | 0.00 | -0.43 | 2.13 | -1.55% | 7.79% | 5.76% | 5.55% |
| 2025-04-11 | 1.0073 | 0.99 | 0.99 | 2.27 | 3.17% | 8.31% | 7.05% | 5.92% |
| 2025-04-10 | 1.0072 | 0.99 | 0.85 | 2.20 | 3.11% | 8.05% | 7.78% | 5.97% |
| 2025-04-09 | 1.0071 | 0.99 | 1.28 | 2.06 | 4.66% | 7.53% | 7.66% | 6.03% |
| 2025-04-08 | 1.0070 | -5.95 | 3.70 | 2.49 | 13.50% | 9.09% | 7.18% | 6.08% |
| 2025-04-07 | 1.0076 | 9.93 | 4.69 | 3.06 | 17.13% | 11.17% | 8.12% | 6.77% |
| 2025-04-03 | 1.0066 | 3.98 | 3.55 | 2.49 | 12.98% | 9.10% | 7.17% | 6.51% |
| 2025-04-02 | 1.0062 | 17.92 | 2.84 | 2.56 | 10.38% | 9.36% | 6.69% | 6.29% |
| 2025-04-01 | 1.0044 | 1.00 | 1.28 | 1.28 | 4.68% | 4.68% | 4.56% | 4.59% |
| 2025-03-31 | 1.0043 | 1.99 | 1.42 | 1.35 | 5.20% | 4.94% | 4.59% | 4.62% |
| 2025-03-28 | 1.0041 | 0.00 | 1.42 | 1.21 | 5.20% | 4.42% | 4.62% | 4.83% |
| 2025-03-27 | 1.0041 | -1.00 | 1.42 | 1.50 | 5.20% | 5.46% | 4.87% | 4.99% |
| 2025-03-26 | 1.0042 | 6.98 | 2.28 | 1.92 | 8.32% | 7.03% | 5.29% | 5.29% |
| 2025-03-25 | 1.0035 | 1.99 | 1.28 | 1.92 | 4.68% | 7.03% | 4.56% | 4.56% |
| 2025-03-24 | 1.0033 | 1.99 | 1.28 | 1.78 | 4.68% | 6.51% | 4.46% | 4.46% |
| 2025-03-21 | 1.0031 | 0.00 | 1.00 | 1.71 | 3.64% | 6.25% | 4.71% | 4.71% |
| 2025-03-20 | 1.0031 | 4.99 | 1.57 | 1.71 | 5.72% | 6.25% | 4.92% | 4.92% |
| 2025-03-19 | 1.0026 | 0.00 | 1.57 | 1.28 | 5.73% | 4.69% | 4.31% | 4.31% |
| 2025-03-18 | 1.0026 | 2.00 | 2.57 | 1.36 | 9.38% | 4.95% | 4.52% | 4.52% |
| 2025-03-17 | 1.0024 | 0.00 | 2.28 | 1.21 | 8.34% | 4.43% | 4.38% | 4.38% |
| 2025-03-14 | 1.0024 | 3.99 | 2.43 | 1.43 | 8.86% | 5.21% | 5.15% | 5.15% |
| 2025-03-13 | 1.0020 | 4.99 | 1.86 | 1.21 | 6.77% | 4.43% | 4.56% | 4.56% |
| 2025-03-12 | 1.0015 | 6.99 | 1.00 | 0.86 | 3.65% | 3.13% | 3.65% | 3.65% |
| 2025-03-11 | 1.0008 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.09% | 2.09% |
| 2025-03-10 | 1.0008 | 1.00 | 0.14 | 0.57 | 0.52% | 2.25% | 2.25% | 2.25% |
| 2025-03-07 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 2.55% | 2.55% | 2.55% |
| 2025-03-06 | 1.0007 | -1.00 | 0.57 | 0.50 | 2.09% | 2.84% | 2.84% | 2.84% |
| 2025-03-05 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.61% | 3.65% | 3.65% | 3.65% |
| 2025-03-04 | 1.0007 | 0.00 | 0.86 | 0.50 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2025-03-03 | 1.0007 | 3.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2025-02-28 | 1.0004 | 1.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-02-27 | 1.0003 | 0.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-02-26 | 1.0003 | 2.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-02-25 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |