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
招银理财量化稳健多策略尊享270天持有日开1号固收增强理财
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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
1.0303当次万收
-3.887日均万收
1.1114日均万收
-0.487日年化
4.05%1月年化
-2.12%3月年化
1.90%成立来年化
1.88%数据概览（全部）
开始 2025-03-21 · 结束 2026-10-29 · 记录 390 条 · 总万收 300.18 · 日均万收 0.51 · 挂0 23 次 · 为负 152 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 | 1.0303 | -3.88 | 1.11 | -0.48 | 4.05% | -1.77% | -2.12% | 1.88% |
| 2026-10-28 | 1.0307 | 6.80 | -0.69 | -1.38 | -2.53% | -5.05% | -1.06% | 1.91% |
| 2026-10-27 | 1.0300 | -2.91 | -2.77 | -1.87 | -10.11% | -6.82% | -3.32% | 1.87% |
| 2026-10-26 | 1.0303 | 1.94 | -2.08 | -1.31 | -7.58% | -4.80% | -3.09% | 1.89% |
| 2026-10-23 | 1.0301 | 5.83 | -2.08 | -1.59 | -7.58% | -5.81% | -3.65% | 1.89% |
| 2026-10-22 | 1.0295 | -16.49 | -2.08 | -1.73 | -7.59% | -6.32% | -4.59% | 1.86% |
| 2026-10-21 | 1.0312 | -7.75 | -2.07 | -0.62 | -7.57% | -1.52% | -2.71% | 1.97% |
| 2026-10-20 | 1.0320 | 1.94 | -0.97 | -0.07 | -3.53% | -0.18% | -0.99% | 2.02% |
| 2026-10-19 | 1.0318 | 1.94 | -0.55 | -0.21 | -2.02% | -0.56% | -1.25% | 2.01% |
| 2026-10-16 | 1.0316 | 5.82 | -1.11 | -0.34 | -4.04% | -1.11% | -0.47% | 2.01% |
| 2026-10-15 | 1.0310 | -16.46 | -1.38 | -0.76 | -5.05% | -2.59% | 0.00% | 1.97% |
| 2026-10-14 | 1.0327 | 0.00 | 0.83 | 0.42 | 1.52% | 1.52% | 1.42% | 2.09% |
| 2026-10-13 | 1.0327 | 4.84 | 0.83 | 0.42 | 1.63% | 1.52% | 1.22% | 2.09% |
| 2026-10-12 | 1.0322 | -1.94 | 0.14 | 0.42 | 0.29% | 1.52% | 0.68% | 2.06% |
| 2026-10-09 | 1.0324 | 3.88 | 0.42 | -0.48 | 1.18% | -1.65% | -0.71% | 2.09% |
| 2026-10-08 | 1.0320 | -0.97 | -0.14 | -0.76 | -0.44% | -2.78% | -0.94% | 2.06% |
| 2026-09-30 | 1.0321 | 0.00 | -1.52 | 0.07 | -5.55% | 0.25% | 0.35% | 2.10% |
| 2026-09-29 | 1.0321 | 4.85 | -1.80 | 0.76 | -6.56% | 2.78% | 0.55% | 2.10% |
| 2026-09-28 | 1.0316 | -14.52 | -2.63 | 0.07 | -9.59% | 0.25% | 0.00% | 2.07% |
| 2026-09-24 | 1.0331 | -0.97 | 1.66 | 0.07 | 6.06% | 0.25% | 2.01% | 2.19% |
| 2026-09-23 | 1.0332 | -1.94 | 1.66 | 0.14 | 6.06% | 0.50% | 2.01% | 2.20% |
| 2026-09-22 | 1.0334 | -0.97 | 3.32 | 0.42 | 12.14% | 1.51% | 2.43% | 2.22% |
| 2026-09-21 | 1.0335 | 5.81 | 2.77 | 1.04 | 10.11% | 3.79% | 2.63% | 2.23% |
| 2026-09-18 | 1.0329 | 9.69 | 1.80 | 0.90 | 6.57% | 3.29% | 4.14% | 2.20% |
| 2026-09-17 | 1.0319 | -0.97 | -1.52 | 0.21 | -5.55% | 0.76% | 0.24% | 2.14% |
| 2026-09-16 | 1.0320 | 9.70 | -1.38 | 0.76 | -5.05% | 2.78% | 0.71% | 2.15% |
| 2026-09-15 | 1.0310 | -4.85 | -2.49 | -0.69 | -9.09% | -2.53% | 1.22% | 2.08% |
| 2026-09-14 | 1.0315 | -0.97 | -0.69 | -0.21 | -2.53% | -0.76% | 1.83% | 2.12% |
| 2026-09-11 | 1.0316 | -13.55 | 0.00 | 0.00 | 0.00% | 0.00% | 1.77% | 2.14% |
| 2026-09-10 | 1.0330 | 0.00 | 1.94 | 0.90 | 7.08% | 3.29% | 4.14% | 2.24% |
| 2026-09-09 | 1.0330 | 1.94 | 2.91 | 1.11 | 10.62% | 4.04% | 4.02% | 2.24% |
| 2026-09-08 | 1.0328 | 7.75 | 1.11 | 0.97 | 4.04% | 3.54% | 4.10% | 2.23% |
| 2026-09-07 | 1.0320 | 3.88 | 0.28 | 0.35 | 1.01% | 1.26% | 3.32% | 2.18% |
| 2026-09-04 | 1.0316 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 4.97% | 2.17% |
| 2026-09-03 | 1.0316 | 6.79 | -0.14 | 0.83 | -0.51% | 3.04% | 6.52% | 2.17% |
| 2026-09-02 | 1.0309 | -10.66 | -0.69 | 1.04 | -2.53% | 3.80% | 7.00% | 2.13% |
| 2026-09-01 | 1.0320 | 1.94 | 0.83 | 0.21 | 3.03% | 0.76% | 7.23% | 2.21% |
| 2026-08-31 | 1.0318 | 1.94 | 0.42 | 0.28 | 1.52% | 1.01% | 7.23% | 2.20% |
| 2026-08-28 | 1.0316 | -0.97 | 0.55 | 1.18 | 2.02% | 4.30% | 6.76% | 2.20% |
| 2026-08-27 | 1.0317 | 2.91 | 1.80 | 1.39 | 6.58% | 5.06% | 7.12% | 2.21% |
| 2026-08-26 | 1.0314 | 0.00 | 2.77 | 0.90 | 10.13% | 3.29% | 4.38% | 2.19% |
| 2026-08-25 | 1.0314 | -0.97 | -0.41 | 1.32 | -1.52% | 4.81% | 5.56% | 2.20% |
| 2026-08-24 | 1.0315 | 2.91 | 0.14 | 1.32 | 0.51% | 4.81% | 5.85% | 2.21% |
| 2026-08-21 | 1.0312 | 7.76 | 1.81 | 1.46 | 6.58% | 5.32% | 4.50% | 2.20% |
| 2026-08-20 | 1.0304 | 9.71 | 0.98 | 1.60 | 3.54% | 5.83% | 3.67% | 2.15% |
| 2026-08-19 | 1.0294 | -22.29 | -0.97 | 1.39 | -3.54% | 5.08% | 5.22% | 2.08% |
| 2026-08-18 | 1.0317 | 2.91 | 3.05 | 3.89 | 11.14% | 14.23% | 7.12% | 2.25% |
| 2026-08-17 | 1.0314 | 14.56 | 2.50 | 4.45 | 9.12% | 16.28% | 7.01% | 2.23% |
| 2026-08-14 | 1.0299 | 1.94 | 1.11 | 3.06 | 4.05% | 11.19% | 0.83% | 2.14% |
| 2026-08-13 | 1.0297 | -3.88 | 2.22 | 3.55 | 8.11% | 12.98% | -0.12% | 2.13% |
| 2026-08-12 | 1.0301 | 5.83 | 3.75 | 2.92 | 13.70% | 10.67% | 1.54% | 2.16% |
| 2026-08-11 | 1.0295 | -0.97 | 4.73 | 2.64 | 17.28% | 9.66% | -1.44% | 2.12% |
| 2026-08-10 | 1.0296 | 4.86 | 6.40 | 1.32 | 23.40% | 4.82% | -1.37% | 2.13% |
| 2026-08-07 | 1.0291 | 9.73 | 5.01 | 1.88 | 18.30% | 6.86% | -1.06% | 2.11% |
| 2026-08-06 | 1.0281 | 6.81 | 4.87 | 0.28 | 17.81% | 1.01% | -3.19% | 2.04% |
| 2026-08-05 | 1.0274 | 12.67 | 2.09 | 0.00 | 7.62% | 0.00% | -5.31% | 1.99% |
| 2026-08-04 | 1.0261 | 10.73 | 0.56 | -0.83 | 2.03% | -3.05% | -7.07% | 1.90% |
| 2026-08-03 | 1.0250 | -4.88 | -3.75 | 0.01 | -13.70% | 0.00% | -8.55% | 1.82% |
| 2026-07-31 | 1.0255 | 8.78 | -1.25 | 0.14 | -4.57% | 0.51% | -8.72% | 1.87% |
| 2026-07-30 | 1.0246 | -12.67 | -4.31 | -2.29 | -15.73% | -8.37% | -10.13% | 1.81% |
| 2026-07-29 | 1.0259 | 1.95 | -2.08 | -2.29 | -7.61% | -8.36% | -7.66% | 1.91% |
| 2026-07-28 | 1.0257 | -19.46 | -2.22 | -2.84 | -8.12% | -10.38% | -7.07% | 1.90% |
| 2026-07-27 | 1.0277 | 12.67 | 3.76 | -0.76 | 13.74% | -2.79% | -5.02% | 2.05% |
| 2026-07-24 | 1.0264 | -12.65 | 1.54 | -3.05 | 5.59% | -11.13% | -8.71% | 1.97% |
| 2026-07-23 | 1.0277 | 2.92 | -0.27 | -2.49 | -1.01% | -9.10% | -6.59% | 2.07% |
| 2026-07-22 | 1.0274 | 0.97 | -2.49 | -1.80 | -9.12% | -6.58% | -10.22% | 2.05% |
| 2026-07-21 | 1.0273 | 22.44 | -3.46 | -2.42 | -12.66% | -8.85% | -8.02% | 2.05% |
| 2026-07-20 | 1.0250 | -2.93 | -5.28 | -4.79 | -19.26% | -17.43% | -10.80% | 1.88% |
| 2026-07-17 | 1.0253 | -25.29 | -7.63 | -4.99 | -27.82% | -18.18% | -12.10% | 1.91% |
| 2026-07-16 | 1.0279 | -12.63 | -4.71 | -2.63 | -17.19% | -9.60% | -8.58% | 2.11% |
| 2026-07-15 | 1.0292 | -5.83 | -1.11 | -2.56 | -4.05% | -9.34% | -7.29% | 2.22% |
| 2026-07-14 | 1.0298 | 9.72 | -1.38 | -2.35 | -5.06% | -8.58% | -3.20% | 2.27% |
| 2026-07-13 | 1.0288 | -19.40 | -4.29 | -2.49 | -15.66% | -9.09% | -4.45% | 2.19% |
| 2026-07-10 | 1.0308 | -4.85 | -2.35 | -0.90 | -8.59% | -3.28% | -1.53% | 2.36% |
| 2026-07-09 | 1.0313 | 12.62 | -0.55 | -1.66 | -2.02% | -6.05% | -2.94% | 2.41% |
| 2026-07-08 | 1.0300 | -7.76 | -4.01 | -2.63 | -14.64% | -9.58% | -3.06% | 2.31% |
| 2026-07-07 | 1.0308 | -10.66 | -3.32 | -1.73 | -12.11% | -6.31% | -4.85% | 2.38% |
| 2026-07-06 | 1.0319 | -5.81 | -0.69 | -2.90 | -2.53% | -10.57% | -3.75% | 2.47% |
| 2026-07-03 | 1.0325 | 7.75 | 0.56 | -1.58 | 2.02% | -5.41% | -5.75% | 2.53% |
| 2026-07-02 | 1.0317 | -11.62 | -2.76 | -2.14 | -10.09% | -7.81% | -6.57% | 2.47% |
| 2026-07-01 | 1.0329 | -2.90 | -1.24 | -1.86 | -4.54% | -6.80% | -3.64% | 2.57% |
| 2026-06-30 | 1.0332 | 7.75 | -0.14 | -1.38 | -0.50% | -5.04% | -3.08% | 2.60% |
| 2026-06-29 | 1.0324 | 2.91 | -5.10 | -2.07 | -18.62% | -7.55% | -4.09% | 2.54% |
| 2026-06-26 | 1.0321 | -15.48 | -3.72 | -0.41 | -11.90% | -1.51% | -5.40% | 2.54% |
| 2026-06-25 | 1.0337 | -0.97 | -1.51 | 1.81 | -5.54% | 6.57% | -5.27% | 2.67% |
| 2026-06-24 | 1.0338 | 4.84 | -2.48 | 1.18 | -9.06% | 4.29% | -5.27% | 2.68% |
| 2026-06-23 | 1.0333 | -27.02 | -2.62 | -0.34 | -9.57% | -1.26% | -4.95% | 2.65% |
| 2026-06-22 | 1.0361 | 12.56 | 0.97 | 2.42 | 3.53% | 8.84% | -1.93% | 2.88% |
| 2026-06-18 | 1.0348 | -7.72 | 5.12 | -1.16 | 18.71% | -4.28% | -4.45% | 2.80% |
| 2026-06-17 | 1.0356 | 3.86 | 4.84 | -1.23 | 17.68% | -4.52% | -2.81% | 2.87% |
| 2026-06-16 | 1.0352 | -1.93 | 1.94 | -1.44 | 7.06% | -5.28% | -3.73% | 2.84% |
| 2026-06-15 | 1.0354 | 26.15 | 3.88 | -0.41 | 14.14% | -1.51% | -3.63% | 2.86% |
| 2026-06-12 | 1.0327 | 15.52 | -3.44 | -2.27 | -12.59% | -8.30% | -10.74% | 2.66% |
| 2026-06-11 | 1.0311 | -9.69 | -7.45 | -3.17 | -27.17% | -11.58% | -12.03% | 2.54% |
| 2026-06-10 | 1.0321 | -16.44 | -7.31 | -3.17 | -26.64% | -11.57% | -10.40% | 2.63% |
| 2026-06-09 | 1.0338 | 11.62 | -4.82 | -3.03 | -17.59% | -11.05% | -7.34% | 2.77% |
| 2026-06-08 | 1.0326 | -25.12 | -4.69 | -3.93 | -17.11% | -14.31% | -8.94% | 2.68% |
| 2026-06-05 | 1.0352 | -12.54 | -1.10 | -1.79 | -4.03% | -6.53% | -5.38% | 2.91% |
| 2026-06-04 | 1.0365 | -8.68 | 1.10 | 0.07 | 4.03% | 0.25% | -2.01% | 3.03% |
| 2026-06-03 | 1.0374 | 0.96 | 0.97 | -0.62 | 3.52% | -2.26% | -1.14% | 3.11% |
| 2026-06-02 | 1.0373 | 12.55 | -1.24 | -0.89 | -4.52% | -3.26% | -1.28% | 3.11% |
| 2026-06-01 | 1.0360 | 0.00 | -3.17 | -1.37 | -11.55% | -5.02% | -2.75% | 3.01% |
| 2026-05-29 | 1.0360 | 2.90 | -2.48 | -1.79 | -9.04% | -6.53% | -3.63% | 3.03% |
| 2026-05-28 | 1.0357 | -9.65 | -0.96 | -3.44 | -3.52% | -12.53% | -2.46% | 3.01% |
| 2026-05-27 | 1.0367 | -14.45 | -2.20 | -3.57 | -8.04% | -13.01% | -2.11% | 3.10% |
| 2026-05-26 | 1.0382 | -0.96 | -0.55 | -2.19 | -2.01% | -8.01% | -0.33% | 3.24% |
| 2026-05-25 | 1.0383 | 4.82 | 0.42 | -1.85 | 1.51% | -6.76% | -0.23% | 3.25% |
| 2026-05-22 | 1.0378 | 13.51 | -1.10 | -1.85 | -4.02% | -6.77% | -1.64% | 3.23% |
| 2026-05-21 | 1.0364 | -18.30 | -5.91 | -2.68 | -21.54% | -9.77% | -3.16% | 3.12% |
| 2026-05-20 | 1.0383 | -2.89 | -4.94 | -1.03 | -18.02% | -3.76% | -0.35% | 3.29% |
| 2026-05-19 | 1.0386 | 5.78 | -3.84 | 0.07 | -14.02% | 0.18% | 0.33% | 3.32% |
| 2026-05-18 | 1.0380 | -5.78 | -4.12 | -0.34 | -15.03% | -0.98% | -0.34% | 3.28% |
| 2026-05-15 | 1.0386 | -20.18 | -2.61 | 0.07 | -9.52% | 0.23% | 0.94% | 3.35% |
| 2026-05-14 | 1.0407 | -11.52 | 0.55 | 1.51 | 2.00% | 5.52% | 3.52% | 3.55% |
| 2026-05-13 | 1.0419 | 4.80 | 2.88 | 1.92 | 10.53% | 7.03% | 5.87% | 3.66% |
| 2026-05-12 | 1.0414 | 3.84 | 3.99 | 2.47 | 8.49% | 9.04% | 4.73% | 3.62% |
| 2026-05-11 | 1.0410 | 4.81 | 3.44 | 1.72 | 7.99% | 6.28% | 4.43% | 3.60% |
| 2026-05-08 | 1.0405 | 1.92 | 2.75 | 1.38 | 8.79% | 5.02% | 3.64% | 3.58% |
| 2026-05-07 | 1.0403 | 4.81 | 2.48 | 1.10 | 9.04% | 4.02% | 5.76% | 3.57% |
| 2026-05-06 | 1.0398 | 12.52 | 0.96 | 0.41 | 3.51% | 1.51% | 5.13% | 3.53% |
| 2026-04-30 | 1.0385 | -5.77 | -0.27 | -0.21 | -1.00% | -0.75% | 4.94% | 3.47% |
| 2026-04-29 | 1.0391 | 12.53 | -0.14 | 0.90 | -0.50% | 3.27% | 4.94% | 3.53% |
| 2026-04-28 | 1.0378 | -6.74 | -1.79 | 0.07 | -6.52% | 0.25% | 3.86% | 3.42% |
| 2026-04-27 | 1.0385 | 0.00 | -0.14 | 1.10 | -0.50% | 4.02% | 4.78% | 3.50% |
| 2026-04-24 | 1.0385 | -1.93 | 0.28 | 0.96 | 1.00% | 3.52% | 4.35% | 3.52% |
| 2026-04-23 | 1.0387 | -4.81 | -0.14 | 1.38 | -0.50% | 5.03% | 6.36% | 3.55% |
| 2026-04-22 | 1.0392 | 0.96 | 1.93 | 1.24 | 7.03% | 4.52% | 9.32% | 3.60% |
| 2026-04-21 | 1.0391 | 4.81 | 1.93 | 2.55 | 7.03% | 9.32% | 4.08% | 3.60% |
| 2026-04-20 | 1.0386 | 2.89 | 2.34 | 2.48 | 8.55% | 7.47% | 3.64% | 3.57% |
| 2026-04-17 | 1.0383 | -4.81 | 1.65 | 2.28 | 6.03% | 8.31% | -0.70% | 3.57% |
| 2026-04-16 | 1.0388 | 9.64 | 2.89 | 2.69 | 10.56% | 9.82% | 0.12% | 3.62% |
| 2026-04-15 | 1.0378 | 0.96 | 0.55 | 1.24 | 2.01% | 4.53% | -1.99% | 3.54% |
| 2026-04-14 | 1.0377 | 7.72 | 3.17 | 2.35 | 11.58% | 8.57% | -2.52% | 3.54% |
| 2026-04-13 | 1.0369 | -1.93 | 2.62 | 1.38 | 6.70% | 5.04% | -3.51% | 3.47% |
| 2026-04-10 | 1.0371 | 3.86 | 2.90 | 1.93 | 10.58% | 7.06% | -3.63% | 3.52% |
| 2026-04-09 | 1.0367 | -6.75 | 2.49 | 2.14 | 9.07% | 7.82% | -3.16% | 3.49% |
| 2026-04-08 | 1.0374 | 19.32 | 1.93 | 1.80 | 7.05% | 6.55% | -1.52% | 3.56% |
| 2026-04-07 | 1.0354 | 3.86 | 1.52 | 1.45 | 5.55% | 5.30% | -3.84% | 3.38% |
| 2026-04-03 | 1.0350 | 0.97 | 0.97 | -0.27 | 3.53% | -1.01% | -3.52% | 3.38% |
| 2026-04-02 | 1.0349 | -10.62 | 1.80 | -1.16 | 6.56% | -4.28% | -4.45% | 3.38% |
| 2026-04-01 | 1.0360 | 16.44 | 1.66 | -1.98 | 6.05% | -7.28% | -4.56% | 3.49% |
| 2026-03-31 | 1.0343 | -5.80 | 1.39 | -3.02 | 5.05% | -11.04% | -4.61% | 3.34% |
| 2026-03-30 | 1.0349 | 5.80 | 4.98 | -3.16 | 18.20% | -11.54% | -4.08% | 3.41% |
| 2026-03-27 | 1.0343 | 6.77 | -1.50 | -3.91 | -5.54% | -14.29% | -4.92% | 3.37% |
| 2026-03-26 | 1.0336 | -11.60 | -4.12 | -4.74 | -15.09% | -17.29% | -5.16% | 3.31% |
| 2026-03-25 | 1.0348 | 14.52 | -5.63 | -3.71 | -20.58% | -13.53% | -0.88% | 3.44% |
| 2026-03-24 | 1.0333 | 19.39 | -7.43 | -4.19 | -27.11% | -15.30% | -2.26% | 3.30% |
| 2026-03-23 | 1.0313 | -39.60 | -11.30 | -5.10 | -41.13% | -18.57% | -4.17% | 3.11% |
| 2026-03-20 | 1.0354 | -11.58 | -6.33 | -2.41 | -23.06% | -8.78% | -0.40% | 3.55% |
| 2026-03-19 | 1.0366 | -22.14 | -5.36 | -1.31 | -19.54% | -4.77% | 0.83% | 3.68% |
| 2026-03-18 | 1.0389 | 1.93 | -1.79 | 0.62 | -6.52% | 2.26% | 3.31% | 3.92% |
| 2026-03-17 | 1.0387 | -7.70 | -0.96 | 0.00 | -3.51% | 0.00% | 3.19% | 3.91% |
| 2026-03-16 | 1.0395 | -4.81 | 1.10 | -0.27 | 4.02% | -1.00% | 4.21% | 4.00% |
| 2026-03-13 | 1.0400 | -4.81 | 1.51 | 1.03 | 5.52% | 3.77% | 3.40% | 4.09% |
| 2026-03-12 | 1.0405 | 2.88 | 2.75 | 1.86 | 10.04% | 6.78% | 4.58% | 4.15% |
| 2026-03-11 | 1.0402 | 7.70 | 3.03 | 1.17 | 11.05% | 4.27% | 4.46% | 4.13% |
| 2026-03-10 | 1.0394 | 6.74 | 0.96 | 0.96 | 3.51% | 3.52% | 5.18% | 4.06% |
| 2026-03-09 | 1.0387 | -1.93 | -1.65 | 2.00 | -6.02% | 4.26% | 4.55% | 4.00% |
| 2026-03-06 | 1.0389 | 3.85 | 0.55 | 2.14 | 2.01% | 5.20% | 3.52% | 4.06% |
| 2026-03-05 | 1.0385 | 4.82 | 0.97 | 1.86 | 3.52% | 4.76% | 4.59% | 4.03% |
| 2026-03-04 | 1.0380 | -6.74 | -0.68 | 1.52 | -2.51% | 4.08% | 5.89% | 3.99% |
| 2026-03-03 | 1.0387 | -11.54 | 0.97 | 2.00 | 3.52% | 5.68% | 2.31% | 4.07% |
| 2026-03-02 | 1.0399 | 13.48 | 5.65 | 2.82 | 8.50% | 8.50% | 3.75% | 4.21% |
| 2026-02-27 | 1.0385 | 6.75 | 3.72 | 1.86 | 6.80% | 6.80% | 0.70% | 4.10% |
| 2026-02-26 | 1.0378 | -6.74 | 2.76 | 0.35 | 5.42% | 1.26% | 2.35% | 4.03% |
| 2026-02-25 | 1.0385 | 4.82 | 3.72 | 0.97 | 7.93% | 3.52% | 3.41% | 4.12% |
| 2026-02-24 | 1.0380 | 21.24 | 3.03 | 0.97 | 7.05% | 3.52% | 4.19% | 4.08% |
| 2026-02-13 | 1.0358 | -14.46 | 1.52 | -0.54 | 5.54% | -2.01% | 4.36% | 3.97% |
| 2026-02-12 | 1.0373 | 1.93 | 3.17 | -1.85 | 11.59% | -6.77% | 6.96% | 4.15% |
| 2026-02-11 | 1.0371 | 4.82 | 1.66 | -0.54 | 6.04% | -2.01% | 7.08% | 4.14% |
| 2026-02-10 | 1.0366 | 1.93 | 2.76 | 0.57 | 10.08% | 2.01% | 6.86% | 4.10% |
| 2026-02-09 | 1.0364 | 16.43 | 4.70 | 0.57 | 17.16% | 2.01% | 6.86% | 4.09% |
| 2026-02-06 | 1.0347 | -2.90 | -2.61 | 0.36 | -9.56% | 1.26% | 5.31% | 3.93% |
| 2026-02-05 | 1.0350 | -8.69 | -6.87 | 1.05 | -25.07% | 3.78% | 5.31% | 3.98% |
| 2026-02-04 | 1.0359 | 12.57 | -2.73 | 2.02 | -10.05% | 7.32% | 7.92% | 4.09% |
| 2026-02-03 | 1.0346 | 15.49 | -1.63 | 1.81 | -6.04% | 6.57% | 7.42% | 3.96% |
| 2026-02-02 | 1.0330 | -34.73 | -3.57 | 0.91 | -13.09% | 3.29% | 5.92% | 3.79% |
| 2026-01-30 | 1.0366 | -32.69 | 3.33 | 3.60 | 12.10% | 13.14% | 10.78% | 4.24% |
| 2026-01-29 | 1.0400 | 20.23 | 8.96 | 5.45 | 32.79% | 19.96% | 14.92% | 4.65% |
| 2026-01-28 | 1.0379 | 20.27 | 6.77 | 4.01 | 24.73% | 14.65% | 12.08% | 4.42% |
| 2026-01-27 | 1.0358 | 1.93 | 5.25 | 3.04 | 19.20% | 11.12% | 8.10% | 4.19% |
| 2026-01-26 | 1.0356 | 13.54 | 5.39 | 3.11 | 19.71% | 11.38% | 8.13% | 4.18% |
| 2026-01-23 | 1.0342 | 6.77 | 3.87 | 2.63 | 14.16% | 9.61% | 7.70% | 4.05% |
| 2026-01-22 | 1.0335 | 4.84 | 1.94 | 2.49 | 7.07% | 9.11% | 7.10% | 3.98% |
| 2026-01-21 | 1.0330 | 9.69 | 1.25 | 1.94 | 4.55% | 7.09% | 6.87% | 3.94% |
| 2026-01-20 | 1.0320 | 2.91 | 0.83 | 1.04 | 3.03% | 3.79% | 6.56% | 3.83% |
| 2026-01-19 | 1.0317 | 2.91 | 0.83 | 1.73 | 3.03% | 6.33% | 6.43% | 3.81% |
| 2026-01-16 | 1.0314 | -6.78 | 1.39 | 2.71 | 5.06% | 8.66% | 7.12% | 3.81% |
| 2026-01-15 | 1.0321 | 0.00 | 3.05 | 3.19 | 11.14% | 10.89% | 9.03% | 3.91% |
| 2026-01-14 | 1.0321 | 6.79 | 2.63 | 3.19 | 9.62% | 11.67% | 7.23% | 3.92% |
| 2026-01-13 | 1.0314 | 2.91 | 1.25 | 2.78 | 4.55% | 10.15% | 5.89% | 3.85% |
| 2026-01-12 | 1.0311 | 6.79 | 2.64 | 2.36 | 9.63% | 8.63% | 5.74% | 3.82% |
| 2026-01-09 | 1.0304 | 4.85 | 4.03 | 1.32 | 11.45% | 4.82% | 5.81% | 3.77% |
| 2026-01-08 | 1.0299 | -2.91 | 3.34 | 1.53 | 10.66% | 5.58% | 5.58% | 3.72% |
| 2026-01-07 | 1.0302 | -2.91 | 3.75 | 1.74 | 13.70% | 6.34% | 4.98% | 3.78% |
| 2026-01-06 | 1.0305 | 12.63 | 4.31 | 2.08 | 15.73% | 7.61% | 5.00% | 3.83% |
| 2026-01-05 | 1.0292 | 16.55 | 2.09 | 1.39 | 7.61% | 5.08% | 3.67% | 3.68% |
| 2025-12-31 | 1.0275 | 0.97 | -0.28 | 1.46 | -1.01% | 5.34% | 1.19% | 3.52% |
| 2025-12-30 | 1.0274 | -2.92 | -0.14 | 2.02 | -0.51% | 7.38% | 2.22% | 3.52% |
| 2025-12-29 | 1.0277 | -7.78 | 0.70 | 1.18 | 2.54% | 4.32% | 2.64% | 3.57% |
| 2025-12-26 | 1.0285 | 7.78 | 3.34 | 1.67 | 12.20% | 6.10% | 4.75% | 3.72% |
| 2025-12-25 | 1.0277 | 0.00 | 3.06 | 1.67 | 11.19% | 6.10% | 3.09% | 3.62% |
| 2025-12-24 | 1.0277 | 1.95 | 3.20 | 1.53 | 11.70% | 5.59% | 4.04% | 3.64% |
| 2025-12-23 | 1.0275 | 2.92 | 4.18 | 1.60 | 15.27% | 5.85% | 3.79% | 3.62% |
| 2025-12-22 | 1.0272 | 10.72 | 1.67 | 0.84 | 6.10% | 3.05% | 3.56% | 3.60% |
| 2025-12-19 | 1.0261 | 5.85 | 0.00 | 0.07 | 0.00% | 0.25% | -0.71% | 3.49% |
| 2025-12-18 | 1.0255 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | -1.07% | 3.42% |
| 2025-12-17 | 1.0254 | 8.78 | -0.14 | -0.21 | -0.51% | -0.76% | -2.49% | 3.42% |
| 2025-12-16 | 1.0245 | -14.62 | -0.97 | -1.18 | -3.56% | -4.32% | -3.66% | 3.31% |
| 2025-12-15 | 1.0260 | -0.97 | 0.00 | -0.35 | 0.00% | -1.27% | -2.06% | 3.53% |
| 2025-12-12 | 1.0261 | 7.80 | 0.14 | 0.49 | 0.51% | 1.78% | -2.48% | 3.58% |
| 2025-12-11 | 1.0253 | -1.95 | 0.56 | 0.49 | 2.04% | 1.78% | -2.84% | 3.48% |
| 2025-12-10 | 1.0255 | 2.93 | -0.28 | 0.70 | -1.02% | 2.54% | -2.01% | 3.53% |
| 2025-12-09 | 1.0252 | -7.80 | -1.39 | 0.07 | -5.08% | 0.25% | -0.89% | 3.50% |
| 2025-12-08 | 1.0260 | 0.00 | -0.69 | 1.19 | -2.54% | 4.33% | 0.00% | 3.62% |
| 2025-12-05 | 1.0260 | 10.73 | 0.84 | 1.33 | 3.05% | 4.84% | 0.12% | 3.66% |
| 2025-12-04 | 1.0249 | -7.80 | 0.42 | -1.04 | 1.53% | -3.81% | -0.95% | 3.52% |
| 2025-12-03 | 1.0257 | -4.87 | 1.67 | -0.69 | 6.11% | -2.54% | -0.47% | 3.65% |
| 2025-12-02 | 1.0262 | -2.92 | 1.53 | -0.14 | 5.60% | -0.51% | 1.34% | 3.74% |
| 2025-12-01 | 1.0265 | 10.73 | 3.07 | -0.69 | 11.20% | -2.54% | 1.72% | 3.79% |
| 2025-11-28 | 1.0254 | 7.81 | 1.81 | -1.67 | 6.62% | -6.09% | 1.19% | 3.68% |
| 2025-11-27 | 1.0246 | 0.98 | -2.50 | -3.06 | -9.14% | -11.15% | 1.43% | 3.58% |
| 2025-11-26 | 1.0245 | -5.85 | -3.06 | -2.57 | -11.17% | -9.38% | 0.59% | 3.58% |
| 2025-11-25 | 1.0251 | 7.81 | -1.81 | -1.81 | -6.60% | -6.60% | 1.89% | 3.68% |
| 2025-11-24 | 1.0243 | 1.95 | -4.45 | -2.02 | -16.24% | -7.36% | 1.04% | 3.58% |
| 2025-11-21 | 1.0241 | -22.41 | -5.15 | -1.32 | -18.77% | -4.83% | 1.31% | 3.59% |
| 2025-11-20 | 1.0264 | -2.92 | -3.61 | 0.00 | -13.18% | 0.00% | 2.85% | 3.95% |
| 2025-11-19 | 1.0267 | 2.92 | -2.08 | 0.56 | -7.61% | 2.03% | 4.64% | 4.01% |
| 2025-11-18 | 1.0264 | -10.71 | -1.81 | 0.49 | -6.60% | 1.78% | 3.90% | 3.98% |
| 2025-11-17 | 1.0275 | -2.92 | 0.42 | 0.98 | 1.52% | 3.56% | 5.29% | 4.16% |
| 2025-11-14 | 1.0278 | -11.66 | 2.51 | 1.95 | 9.15% | 7.12% | 6.43% | 4.26% |
| 2025-11-13 | 1.0290 | 7.78 | 3.62 | 3.13 | 13.21% | 11.45% | 9.17% | 4.47% |
| 2025-11-12 | 1.0282 | 4.87 | 3.20 | 2.65 | 11.69% | 9.67% | 8.22% | 4.36% |
| 2025-11-11 | 1.0277 | 4.87 | 2.78 | 3.00 | 10.17% | 10.95% | 8.61% | 4.30% |
| 2025-11-10 | 1.0272 | 11.70 | 1.53 | 2.23 | 5.59% | 8.15% | 8.31% | 4.24% |
| 2025-11-07 | 1.0260 | -3.90 | 1.39 | 1.81 | 5.09% | 6.62% | 7.74% | 4.11% |
| 2025-11-06 | 1.0264 | 4.87 | 2.65 | 2.23 | 9.67% | 8.15% | 8.34% | 4.19% |
| 2025-11-05 | 1.0259 | 1.95 | 2.09 | 2.02 | 7.64% | 7.39% | 8.07% | 4.13% |
| 2025-11-04 | 1.0257 | -3.90 | 3.21 | 1.19 | 11.72% | 4.33% | 8.09% | 4.11% |
| 2025-11-03 | 1.0261 | 10.73 | 2.93 | 2.30 | 10.69% | 8.41% | 8.75% | 4.20% |
| 2025-10-31 | 1.0250 | 4.88 | 2.23 | 1.47 | 8.15% | 5.35% | 8.33% | 4.07% |
| 2025-10-30 | 1.0245 | 0.98 | 1.82 | 1.05 | 6.62% | 3.82% | 8.01% | 4.01% |
| 2025-10-29 | 1.0244 | 9.77 | 1.95 | 1.40 | 7.14% | 5.10% | 8.85% | 4.01% |
| 2025-10-28 | 1.0234 | -5.86 | -0.84 | 1.47 | -3.06% | 5.36% | 8.53% | 3.86% |
| 2025-10-27 | 1.0240 | 5.86 | 1.68 | 1.89 | 6.12% | 6.89% | 9.50% | 3.98% |
| 2025-10-24 | 1.0234 | 1.95 | 0.70 | 2.38 | 2.55% | 8.69% | 8.02% | 3.94% |
| 2025-10-23 | 1.0232 | 1.96 | 0.28 | 1.96 | 1.02% | 7.15% | 6.70% | 3.92% |
| 2025-10-22 | 1.0230 | -9.77 | 0.84 | 3.64 | 3.06% | 8.48% | 6.10% | 3.90% |
| 2025-10-21 | 1.0240 | 11.73 | 3.77 | 4.34 | 13.78% | 10.59% | 7.63% | 4.09% |
| 2025-10-20 | 1.0228 | -0.98 | 2.10 | 3.50 | 7.66% | 8.97% | 6.48% | 3.91% |
| 2025-10-17 | 1.0229 | -0.98 | 4.06 | 3.57 | 14.82% | 10.76% | 5.26% | 3.98% |
| 2025-10-16 | 1.0230 | 5.87 | 3.64 | 3.64 | 13.29% | 11.66% | 5.74% | 4.02% |
| 2025-10-15 | 1.0224 | 10.77 | 6.45 | 3.22 | 11.00% | 11.00% | 5.62% | 3.93% |
| 2025-10-14 | 1.0213 | 0.00 | 4.91 | 2.46 | 8.97% | 8.97% | 4.60% | 3.76% |
| 2025-10-13 | 1.0213 | 12.75 | 4.91 | 3.02 | 9.66% | 11.02% | 4.75% | 3.77% |
| 2025-10-10 | 1.0200 | -3.92 | 3.09 | 2.95 | 7.89% | 10.78% | 3.71% | 3.60% |
| 2025-10-09 | 1.0204 | 25.55 | 3.65 | 3.02 | 10.36% | 11.03% | 3.35% | 3.69% |
| 2025-09-30 | 1.0178 | 7.87 | 0.28 | -0.28 | 1.02% | -1.02% | 1.57% | 3.37% |
| 2025-09-29 | 1.0170 | 11.81 | -1.26 | -0.49 | -4.61% | -1.79% | 0.70% | 3.23% |
| 2025-09-26 | 1.0158 | -2.95 | -1.97 | -0.98 | -7.18% | -3.59% | -0.48% | 3.05% |
| 2025-09-25 | 1.0161 | -5.90 | -2.25 | -0.77 | -8.20% | -2.82% | -1.55% | 3.13% |
| 2025-09-24 | 1.0167 | -8.84 | -2.53 | -0.14 | -9.22% | -0.51% | -0.36% | 3.26% |
| 2025-09-23 | 1.0176 | -2.95 | -0.84 | 0.00 | -3.07% | 0.00% | 1.91% | 3.45% |
| 2025-09-22 | 1.0179 | 6.88 | 0.28 | 0.07 | 1.02% | 0.26% | 2.32% | 3.53% |
| 2025-09-19 | 1.0172 | -4.91 | 0.00 | -0.28 | 0.00% | -1.02% | 1.92% | 3.45% |
| 2025-09-18 | 1.0177 | -7.85 | 0.70 | 0.00 | 2.56% | 0.00% | 2.64% | 3.57% |
| 2025-09-17 | 1.0185 | 2.95 | 2.25 | 0.77 | 8.20% | 2.82% | 3.71% | 3.75% |
| 2025-09-16 | 1.0182 | 4.91 | 0.84 | 0.70 | 3.07% | 2.56% | 2.02% | 3.71% |
| 2025-09-15 | 1.0177 | 4.92 | -0.14 | 0.35 | -0.51% | 1.28% | 1.51% | 3.63% |
| 2025-09-12 | 1.0172 | 0.00 | -0.56 | 0.56 | -2.05% | 2.05% | -0.36% | 3.59% |
| 2025-09-11 | 1.0172 | 2.95 | -0.70 | 0.35 | -2.56% | 1.28% | -0.12% | 3.61% |
| 2025-09-10 | 1.0169 | -6.88 | -0.70 | 0.49 | -2.56% | 1.80% | -0.84% | 3.57% |
| 2025-09-09 | 1.0176 | -1.97 | 0.56 | 0.14 | 2.05% | 0.51% | -0.67% | 3.73% |
| 2025-09-08 | 1.0178 | 1.97 | 0.84 | 0.56 | 3.08% | 2.05% | -0.46% | 3.80% |
| 2025-09-05 | 1.0176 | -0.98 | 1.69 | 1.20 | 6.16% | 4.36% | 0.12% | 3.82% |
| 2025-09-04 | 1.0177 | 2.95 | 1.41 | 1.13 | 5.13% | 4.11% | 0.24% | 3.87% |
| 2025-09-03 | 1.0174 | 1.97 | 1.69 | 1.27 | 6.16% | 4.62% | 0.48% | 3.83% |
| 2025-09-02 | 1.0172 | 0.00 | -0.28 | 1.20 | -1.03% | 4.36% | 0.45% | 3.80% |
| 2025-09-01 | 1.0172 | 7.87 | 0.28 | 1.27 | 1.03% | 4.62% | 0.46% | 3.83% |
| 2025-08-29 | 1.0164 | -2.95 | 0.71 | 0.00 | 2.57% | 0.00% | 0.24% | 3.72% |
| 2025-08-28 | 1.0167 | 4.92 | 0.85 | 0.07 | 3.08% | 0.26% | 1.44% | 3.81% |
| 2025-08-27 | 1.0162 | -11.79 | 0.85 | -0.91 | 3.08% | -3.33% | 0.12% | 3.72% |
| 2025-08-26 | 1.0174 | 3.93 | 2.67 | 0.07 | 9.76% | 0.26% | 2.70% | 4.02% |
| 2025-08-25 | 1.0170 | 10.83 | 2.25 | -0.42 | 8.22% | -1.54% | 2.32% | 3.95% |
| 2025-08-22 | 1.0159 | -1.97 | -0.70 | -1.61 | -2.57% | -5.89% | -0.48% | 3.77% |
| 2025-08-21 | 1.0161 | 4.92 | -0.70 | -1.26 | -2.56% | -4.61% | -1.55% | 3.84% |
| 2025-08-20 | 1.0156 | 0.98 | -2.67 | -1.33 | -9.74% | -4.87% | -2.75% | 3.75% |
| 2025-08-19 | 1.0155 | 0.98 | -2.53 | -1.40 | -9.23% | -5.12% | -2.80% | 3.75% |
| 2025-08-18 | 1.0154 | -9.84 | -3.09 | -1.12 | -11.27% | -4.10% | -3.01% | 3.75% |
| 2025-08-15 | 1.0164 | -1.97 | -2.53 | -0.28 | -9.22% | -1.03% | -1.67% | 4.07% |
| 2025-08-14 | 1.0166 | -8.85 | -1.82 | -0.14 | -6.66% | -0.51% | -1.32% | 4.15% |
| 2025-08-13 | 1.0175 | 1.97 | 0.00 | 0.91 | 0.00% | 3.34% | 0.60% | 4.41% |
| 2025-08-12 | 1.0173 | -2.95 | -0.28 | 1.27 | -1.02% | 4.62% | 0.56% | 4.39% |
| 2025-08-11 | 1.0176 | -5.89 | 0.84 | 1.05 | 3.08% | 3.85% | 0.93% | 4.49% |
| 2025-08-08 | 1.0182 | 2.95 | 1.97 | 2.25 | 7.18% | 8.22% | 0.96% | 4.74% |
| 2025-08-07 | 1.0179 | 3.93 | 1.54 | 2.04 | 5.64% | 7.45% | 0.36% | 4.70% |
| 2025-08-06 | 1.0175 | 0.00 | 1.83 | 0.84 | 6.67% | 3.08% | -0.72% | 4.63% |
| 2025-08-05 | 1.0175 | 4.92 | 2.81 | 0.07 | 10.27% | 0.26% | -0.56% | 4.66% |
| 2025-08-04 | 1.0170 | 1.97 | 1.27 | -0.63 | 4.62% | -2.31% | -1.16% | 4.56% |
| 2025-08-01 | 1.0168 | 0.00 | 2.53 | -0.84 | 9.25% | -3.07% | -0.60% | 4.61% |
| 2025-07-31 | 1.0168 | 5.90 | 2.53 | -0.84 | 9.25% | -3.07% | 0.48% | 4.65% |
| 2025-07-30 | 1.0162 | 6.89 | -0.14 | -1.12 | -0.51% | -4.10% | 0.96% | 4.51% |
| 2025-07-29 | 1.0155 | -5.90 | -2.67 | -1.54 | -9.74% | -5.64% | 0.45% | 4.35% |
| 2025-07-28 | 1.0161 | 10.84 | -2.53 | -0.63 | -9.22% | -2.31% | 1.16% | 4.56% |
| 2025-07-25 | 1.0150 | 0.00 | -4.21 | -1.26 | -15.37% | -4.62% | 0.12% | 4.35% |
| 2025-07-24 | 1.0150 | -12.79 | -4.21 | -1.40 | -15.37% | -5.13% | -0.60% | 4.38% |
| 2025-07-23 | 1.0163 | -10.81 | -2.11 | -0.77 | -7.68% | -2.82% | 0.36% | 4.80% |
| 2025-07-22 | 1.0174 | -4.91 | -0.42 | -0.14 | -1.54% | -0.51% | 1.80% | 5.16% |
| 2025-07-21 | 1.0179 | -0.98 | 1.26 | -0.14 | 4.61% | -0.51% | 2.43% | 5.36% |
| 2025-07-18 | 1.0180 | 0.00 | 1.69 | 0.00 | 6.15% | 0.00% | 2.64% | 5.52% |
| 2025-07-17 | 1.0180 | 1.97 | 1.40 | 0.14 | 5.13% | 0.51% | 2.76% | 5.57% |
| 2025-07-16 | 1.0178 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 3.36% | 5.55% |
| 2025-07-15 | 1.0177 | 6.88 | 0.14 | 0.91 | 0.51% | 3.33% | 3.49% | 5.57% |
| 2025-07-14 | 1.0170 | 1.97 | -1.54 | 1.13 | -5.63% | 4.11% | 2.79% | 5.40% |
| 2025-07-11 | 1.0168 | -1.97 | -1.68 | 1.20 | -6.15% | 4.37% | 2.76% | 5.47% |
| 2025-07-10 | 1.0170 | -3.93 | -1.12 | 1.62 | -4.10% | 5.91% | 3.24% | 5.59% |
| 2025-07-09 | 1.0174 | -1.97 | 0.14 | 1.76 | 0.51% | 6.42% | 3.84% | 5.77% |
| 2025-07-08 | 1.0176 | -4.91 | 1.69 | 1.48 | 6.16% | 5.39% | 4.28% | 5.89% |
| 2025-07-07 | 1.0181 | 0.98 | 3.80 | 1.48 | 13.87% | 5.39% | 4.99% | 6.12% |
| 2025-07-04 | 1.0180 | 1.97 | 4.08 | 1.55 | 14.90% | 5.65% | 6.25% | 6.26% |
| 2025-07-03 | 1.0178 | 4.91 | 4.36 | 1.41 | 15.93% | 5.13% | 6.13% | 6.25% |
| 2025-07-02 | 1.0173 | 8.85 | 3.38 | 1.05 | 12.33% | 3.85% | 5.35% | 6.13% |
| 2025-07-01 | 1.0164 | 9.85 | 1.27 | 0.49 | 4.62% | 1.80% | 4.51% | 5.87% |
| 2025-06-30 | 1.0154 | 2.96 | -0.84 | 0.28 | -3.08% | 1.03% | 3.49% | 5.57% |
| 2025-06-27 | 1.0151 | 3.94 | -0.98 | 0.35 | -3.59% | 1.28% | 2.76% | 5.62% |
| 2025-06-26 | 1.0147 | -1.97 | -1.55 | -0.07 | -5.65% | -0.26% | 1.68% | 5.53% |
| 2025-06-25 | 1.0149 | -5.91 | -1.27 | 0.28 | -4.62% | 1.03% | 1.44% | 5.67% |
| 2025-06-24 | 1.0155 | -4.92 | -0.28 | 0.84 | -1.03% | 3.08% | 2.48% | 5.96% |
| 2025-06-23 | 1.0160 | 1.97 | 1.41 | 1.27 | 5.14% | 4.63% | 3.14% | 6.21% |
| 2025-06-20 | 1.0158 | 0.00 | 1.69 | 1.41 | 6.17% | 5.14% | 3.12% | 6.34% |
| 2025-06-19 | 1.0158 | 0.00 | 1.41 | 1.97 | 5.14% | 7.21% | 3.48% | 6.41% |
| 2025-06-18 | 1.0158 | 0.98 | 1.83 | 2.11 | 6.68% | 7.72% | 4.21% | 6.48% |
| 2025-06-17 | 1.0157 | 6.90 | 1.97 | 2.11 | 7.20% | 7.72% | 4.85% | 6.51% |
| 2025-06-16 | 1.0150 | 3.94 | 1.13 | 1.83 | 4.11% | 5.51% | 4.19% | 6.29% |
| 2025-06-13 | 1.0146 | -1.97 | 1.13 | 1.55 | 4.11% | 5.67% | 2.76% | 6.34% |
| 2025-06-12 | 1.0148 | 2.96 | 2.54 | 2.12 | 9.27% | 7.73% | 2.52% | 6.51% |
| 2025-06-11 | 1.0145 | 1.97 | 2.40 | 1.20 | 8.75% | 4.38% | 3.73% | 6.45% |
| 2025-06-10 | 1.0143 | 0.99 | 2.26 | 0.71 | 8.24% | 2.57% | 1.46% | 6.44% |
| 2025-06-09 | 1.0142 | 3.95 | 2.54 | 0.35 | 6.49% | 1.29% | 1.39% | 6.48% |
| 2025-06-06 | 1.0138 | 7.90 | 1.97 | 0.35 | 7.21% | 1.29% | 3.97% | 6.54% |
| 2025-06-05 | 1.0130 | 1.97 | 1.69 | -0.21 | 6.18% | -0.77% | 2.89% | 6.24% |
| 2025-06-04 | 1.0128 | 0.99 | 0.00 | -0.28 | 0.00% | -1.03% | 1.96% | 6.23% |
| 2025-06-03 | 1.0127 | 2.96 | -0.84 | -0.14 | -3.09% | -0.51% | 1.91% | 6.26% |
| 2025-05-30 | 1.0124 | 5.93 | -1.27 | 0.71 | -4.63% | 2.58% | 1.81% | 6.47% |
| 2025-05-29 | 1.0118 | -9.87 | -2.12 | 0.00 | -7.72% | 0.00% | 1.93% | 6.24% |
| 2025-05-28 | 1.0128 | -4.93 | -0.56 | 0.35 | -2.06% | 1.29% | 5.43% | 6.87% |
| 2025-05-27 | 1.0133 | -3.95 | 0.56 | 0.42 | 2.06% | 1.54% | 6.11% | 7.25% |
| 2025-05-26 | 1.0137 | 3.95 | 1.97 | 1.62 | 7.21% | 5.93% | 6.78% | 7.58% |
| 2025-05-23 | 1.0133 | 0.00 | 2.68 | 0.21 | 9.80% | 0.77% | 6.03% | 7.71% |
| 2025-05-22 | 1.0133 | 0.99 | 2.12 | 0.71 | 7.73% | 2.58% | 5.43% | 7.83% |
| 2025-05-21 | 1.0132 | 2.96 | 1.27 | 1.91 | 4.64% | 6.97% | 5.67% | 7.90% |
| 2025-05-20 | 1.0129 | 5.93 | 0.28 | 1.63 | 1.03% | 5.93% | 4.64% | 7.85% |
| 2025-05-19 | 1.0123 | 8.90 | 1.27 | 0.99 | 4.64% | 2.66% | 4.09% | 7.61% |
| 2025-05-16 | 1.0114 | -3.95 | -2.25 | 0.36 | -8.24% | 1.13% | 3.14% | 7.43% |
| 2025-05-15 | 1.0118 | -4.94 | -0.70 | 0.64 | -2.58% | 2.17% | 4.34% | 7.83% |
| 2025-05-14 | 1.0123 | -3.95 | 2.55 | 0.99 | 9.29% | 3.61% | 4.71% | 8.31% |
| 2025-05-13 | 1.0127 | 12.85 | 2.97 | 1.77 | 10.84% | 6.45% | 4.75% | 8.75% |
| 2025-05-12 | 1.0114 | -15.79 | 0.71 | 2.20 | 1.50% | 8.02% | 3.39% | 8.00% |
| 2025-05-09 | 1.0130 | 6.91 | 2.97 | 3.61 | 8.42% | 13.19% | 5.55% | 9.68% |
| 2025-05-08 | 1.0123 | 17.81 | 1.98 | 3.11 | 6.32% | 11.38% | 4.71% | 9.35% |
| 2025-05-07 | 1.0105 | -0.99 | -0.57 | 1.56 | -2.06% | 5.69% | 0.48% | 8.15% |
| 2025-05-06 | 1.0106 | -2.97 | 0.57 | 1.28 | 2.06% | 4.65% | 4.62% | 8.41% |
| 2025-04-30 | 1.0109 | 6.93 | 3.68 | 1.49 | 13.45% | 5.43% | 11.42% | 9.95% |
| 2025-04-29 | 1.0102 | 18.84 | 1.98 | 1.42 | 7.24% | 5.17% | 10.14% | 9.55% |
| 2025-04-28 | 1.0083 | 3.97 | -0.28 | -0.07 | -1.03% | -0.26% | 8.23% | 7.97% |
| 2025-04-25 | 1.0079 | 0.00 | -1.27 | -0.42 | -4.65% | -1.55% | 7.78% | 8.24% |
| 2025-04-24 | 1.0079 | -3.97 | -1.13 | -0.42 | -4.14% | -1.55% | 8.51% | 8.48% |
| 2025-04-23 | 1.0083 | -4.96 | -0.71 | -0.07 | -2.58% | -0.26% | 9.36% | 9.18% |
| 2025-04-22 | 1.0088 | 2.97 | 0.85 | 0.28 | 3.10% | 1.03% | 9.81% | 10.04% |
| 2025-04-21 | 1.0085 | -2.97 | 0.14 | -1.13 | 0.52% | -4.13% | 9.77% | 10.01% |
| 2025-04-18 | 1.0088 | 0.99 | 0.43 | 1.71 | 1.55% | 5.80% | 11.47% | 11.47% |
| 2025-04-17 | 1.0087 | -0.99 | 0.28 | 1.64 | 1.03% | 5.96% | 11.76% | 11.76% |
| 2025-04-16 | 1.0088 | 5.95 | 0.57 | 4.27 | 2.07% | 15.60% | 12.35% | 12.35% |
| 2025-04-15 | 1.0082 | -1.98 | -0.28 | 4.70 | -1.03% | 17.18% | 11.97% | 11.97% |
| 2025-04-14 | 1.0084 | -0.99 | -2.40 | 4.92 | -8.78% | 17.96% | 12.77% | 12.77% |
| 2025-04-11 | 1.0085 | 0.00 | 2.99 | 5.13 | 9.52% | 18.75% | 14.77% | 14.77% |
| 2025-04-10 | 1.0085 | 0.99 | 2.99 | 5.06 | 10.88% | 18.48% | 15.51% | 15.51% |
| 2025-04-09 | 1.0084 | 0.00 | 7.98 | 4.92 | 29.12% | 17.96% | 16.14% | 16.14% |
| 2025-04-08 | 1.0084 | -16.83 | 9.69 | 5.34 | 35.40% | 19.54% | 17.03% | 17.03% |
| 2025-04-07 | 1.0101 | 36.76 | 12.23 | 6.76 | 44.78% | 24.75% | 21.69% | 21.69% |
| 2025-04-03 | 1.0064 | 35.90 | 7.13 | 4.56 | 26.03% | 17.97% | 17.97% | 17.97% |
| 2025-04-02 | 1.0028 | 11.98 | 1.85 | 2.00 | 6.77% | 8.52% | 8.52% | 8.52% |
| 2025-04-01 | 1.0016 | 1.00 | 1.00 | 1.14 | 3.65% | 5.31% | 5.31% | 5.31% |
| 2025-03-31 | 1.0015 | 2.00 | 1.28 | 1.07 | 4.69% | 5.48% | 5.48% | 5.48% |
| 2025-03-28 | 1.0013 | -1.00 | 1.57 | 0.93 | 5.73% | 6.78% | 6.78% | 6.78% |
| 2025-03-27 | 1.0014 | -1.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2025-03-26 | 1.0015 | 5.99 | 2.14 | 1.07 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-03-25 | 1.0009 | 3.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2025-03-24 | 1.0006 | 4.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-03-21 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |