额度监控暂不可用
光大理财阳光金乐盈日开3号（1年最低持有）D
☆ 加入自选 登录后可用
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
1.0421当次万收
3.847日均万收
-0.1414日均万收
0.007日年化
-0.50%1月年化
-0.12%3月年化
1.80%成立来年化
2.68%数据概览（全部）
开始 2025-04-03 · 结束 2026-10-28 · 记录 380 条 · 总万收 412.78 · 日均万收 0.72 · 挂0 49 次 · 为负 105 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 | 1.0421 | 3.84 | -0.14 | 0.00 | -0.50% | 0.00% | -0.12% | 2.68% |
| 2026-10-27 | 1.0417 | -3.84 | -0.69 | -0.41 | -2.50% | -1.50% | -1.27% | 2.66% |
| 2026-10-26 | 1.0421 | 0.00 | 0.27 | 0.00 | 1.00% | 0.00% | -0.87% | 2.69% |
| 2026-10-23 | 1.0421 | 3.84 | 0.27 | -0.14 | 1.00% | -0.50% | -1.28% | 2.71% |
| 2026-10-22 | 1.0417 | -4.80 | -0.14 | -0.34 | -0.50% | -1.25% | -1.87% | 2.68% |
| 2026-10-21 | 1.0422 | 0.00 | 0.14 | -0.14 | 0.50% | -0.33% | -1.28% | 2.72% |
| 2026-10-20 | 1.0422 | 2.88 | -0.14 | -0.14 | -0.50% | -0.35% | -0.66% | 2.73% |
| 2026-10-19 | 1.0419 | 0.00 | -0.27 | -0.34 | -1.00% | -0.92% | -1.02% | 2.71% |
| 2026-10-16 | 1.0419 | 0.96 | -0.55 | -0.34 | -2.00% | -1.09% | -0.58% | 2.73% |
| 2026-10-15 | 1.0418 | -2.88 | -0.55 | -0.41 | -2.00% | -1.40% | -0.12% | 2.72% |
| 2026-10-14 | 1.0421 | -1.92 | -0.41 | -0.21 | -0.75% | -0.75% | 0.12% | 2.75% |
| 2026-10-13 | 1.0423 | 1.92 | -0.14 | -0.14 | -0.27% | -0.50% | 0.55% | 2.77% |
| 2026-10-12 | 1.0421 | -1.92 | -0.41 | -0.07 | -0.88% | -0.25% | 0.34% | 2.76% |
| 2026-10-09 | 1.0423 | 0.96 | -0.14 | -0.41 | -0.39% | -1.40% | -0.12% | 2.79% |
| 2026-10-08 | 1.0422 | -1.92 | -0.27 | -0.48 | -0.88% | -1.75% | -0.23% | 2.79% |
| 2026-09-30 | 1.0424 | -0.96 | -1.10 | 0.00 | -4.00% | 0.00% | -0.12% | 2.84% |
| 2026-09-29 | 1.0425 | 2.88 | -1.10 | 0.41 | -4.00% | 1.50% | 0.55% | 2.85% |
| 2026-09-28 | 1.0422 | -6.71 | -1.51 | 0.14 | -5.50% | 0.50% | 0.23% | 2.84% |
| 2026-09-24 | 1.0429 | -2.88 | 0.69 | 0.41 | 2.50% | 1.50% | 1.75% | 2.91% |
| 2026-09-23 | 1.0432 | -0.96 | 1.10 | 0.55 | 4.00% | 2.00% | 2.34% | 2.93% |
| 2026-09-22 | 1.0433 | 0.00 | 1.92 | 0.62 | 7.01% | 2.25% | 1.86% | 2.94% |
| 2026-09-21 | 1.0433 | 4.79 | 1.78 | 0.69 | 6.51% | 2.50% | 1.92% | 2.95% |
| 2026-09-18 | 1.0428 | 3.84 | 1.37 | 0.69 | 5.01% | 2.50% | 1.99% | 2.93% |
| 2026-09-17 | 1.0424 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | -0.23% | 2.91% |
| 2026-09-16 | 1.0424 | 4.80 | 0.00 | 0.27 | 0.00% | 1.00% | -0.12% | 2.91% |
| 2026-09-15 | 1.0419 | -0.96 | -0.69 | -0.27 | -2.50% | -1.00% | 0.33% | 2.89% |
| 2026-09-14 | 1.0420 | 1.92 | -0.41 | -0.34 | -1.50% | -1.25% | 0.45% | 2.90% |
| 2026-09-11 | 1.0418 | -4.80 | 0.00 | -0.14 | 0.00% | -0.50% | 0.35% | 2.90% |
| 2026-09-10 | 1.0423 | -0.96 | 0.27 | 0.14 | 1.00% | 0.50% | 1.40% | 2.94% |
| 2026-09-09 | 1.0424 | 0.00 | 0.55 | 0.69 | 2.00% | 2.50% | 1.40% | 2.95% |
| 2026-09-08 | 1.0424 | 0.96 | 0.14 | 0.69 | 0.50% | 2.50% | 1.53% | 2.96% |
| 2026-09-07 | 1.0423 | 4.80 | -0.27 | 0.75 | -1.00% | 2.75% | 1.47% | 2.96% |
| 2026-09-04 | 1.0418 | -2.88 | -0.27 | 0.14 | -1.00% | 0.50% | 2.34% | 2.94% |
| 2026-09-03 | 1.0421 | 0.96 | 0.00 | 0.55 | 0.00% | 2.00% | 3.75% | 2.97% |
| 2026-09-02 | 1.0420 | -2.88 | 0.82 | 0.62 | 3.00% | 2.25% | 4.57% | 2.97% |
| 2026-09-01 | 1.0423 | -1.92 | 1.23 | -0.20 | 4.51% | -0.75% | 4.61% | 2.99% |
| 2026-08-31 | 1.0425 | 4.80 | 1.78 | 0.00 | 6.51% | 0.00% | 4.99% | 3.01% |
| 2026-08-28 | 1.0420 | -0.96 | 0.55 | 0.28 | 2.00% | 1.00% | 4.45% | 2.99% |
| 2026-08-27 | 1.0421 | 6.72 | 1.10 | 0.55 | 4.01% | 2.00% | 4.57% | 3.01% |
| 2026-08-26 | 1.0414 | 0.00 | 0.41 | -0.07 | 1.50% | -0.25% | 2.69% | 2.96% |
| 2026-08-25 | 1.0414 | 1.92 | -1.64 | 0.21 | -6.00% | 0.75% | 3.41% | 2.97% |
| 2026-08-24 | 1.0412 | -3.84 | -1.78 | 0.00 | -6.50% | 0.00% | 3.29% | 2.96% |
| 2026-08-21 | 1.0416 | 2.88 | 0.00 | 0.41 | 0.00% | 1.50% | 3.51% | 3.01% |
| 2026-08-20 | 1.0413 | 1.92 | 0.00 | 0.76 | 0.00% | 2.76% | 2.93% | 2.99% |
| 2026-08-19 | 1.0411 | -14.39 | -0.55 | 0.89 | -2.00% | 3.26% | 3.75% | 2.98% |
| 2026-08-18 | 1.0426 | 0.96 | 2.06 | 2.54 | 7.51% | 9.29% | 4.61% | 3.10% |
| 2026-08-17 | 1.0425 | 8.64 | 1.78 | 3.02 | 6.51% | 11.05% | 4.65% | 3.10% |
| 2026-08-14 | 1.0416 | 2.88 | 0.82 | 2.41 | 3.01% | 8.79% | 1.64% | 3.05% |
| 2026-08-13 | 1.0413 | -1.92 | 1.51 | 2.61 | 5.51% | 9.55% | 0.94% | 3.03% |
| 2026-08-12 | 1.0415 | 3.84 | 2.33 | 2.27 | 8.52% | 8.29% | 2.11% | 3.05% |
| 2026-08-11 | 1.0411 | -0.96 | 3.02 | 1.99 | 11.04% | 7.28% | 0.44% | 3.03% |
| 2026-08-10 | 1.0412 | 1.92 | 4.26 | 1.44 | 15.57% | 5.27% | 0.57% | 3.04% |
| 2026-08-07 | 1.0410 | 7.69 | 3.99 | 1.86 | 14.57% | 6.78% | 0.58% | 3.05% |
| 2026-08-06 | 1.0402 | 3.85 | 3.71 | 0.96 | 13.57% | 3.51% | -0.93% | 2.99% |
| 2026-08-05 | 1.0398 | 8.66 | 2.20 | 0.83 | 8.04% | 3.01% | -1.99% | 2.97% |
| 2026-08-04 | 1.0389 | 7.71 | 0.96 | 0.07 | 3.52% | 0.25% | -2.96% | 2.91% |
| 2026-08-03 | 1.0381 | 0.00 | -1.37 | 0.14 | -5.02% | 0.50% | -3.96% | 2.86% |
| 2026-07-31 | 1.0381 | 5.78 | -0.27 | -0.21 | -1.00% | -0.75% | -4.44% | 2.87% |
| 2026-07-30 | 1.0375 | -6.74 | -1.79 | -1.44 | -6.53% | -5.27% | -5.02% | 2.83% |
| 2026-07-29 | 1.0382 | 0.00 | -0.55 | -1.37 | -2.01% | -5.01% | -3.62% | 2.89% |
| 2026-07-28 | 1.0382 | -8.66 | -0.82 | -1.58 | -3.01% | -5.76% | -3.29% | 2.90% |
| 2026-07-27 | 1.0391 | 7.70 | 1.65 | -0.41 | 6.03% | -1.50% | -2.37% | 2.97% |
| 2026-07-24 | 1.0383 | -4.81 | -0.14 | -1.65 | -0.50% | -6.01% | -4.09% | 2.93% |
| 2026-07-23 | 1.0388 | 1.93 | -1.10 | -1.44 | -4.01% | -5.26% | -3.27% | 2.98% |
| 2026-07-22 | 1.0386 | -1.93 | -2.20 | -1.30 | -8.02% | -4.76% | -3.97% | 2.97% |
| 2026-07-21 | 1.0388 | 8.67 | -2.33 | -1.51 | -8.52% | -5.51% | -2.76% | 2.99% |
| 2026-07-20 | 1.0379 | -4.82 | -2.47 | -2.47 | -9.03% | -9.01% | -3.83% | 2.92% |
| 2026-07-17 | 1.0384 | -11.54 | -3.16 | -2.20 | -11.52% | -8.01% | -3.39% | 2.98% |
| 2026-07-16 | 1.0396 | -5.77 | -1.78 | -1.23 | -6.51% | -4.51% | -1.64% | 3.08% |
| 2026-07-15 | 1.0402 | -2.88 | -0.41 | -1.17 | -1.50% | -4.25% | -0.47% | 3.14% |
| 2026-07-14 | 1.0405 | 7.69 | -0.68 | -0.89 | -2.50% | -3.25% | 0.88% | 3.17% |
| 2026-07-13 | 1.0397 | -9.61 | -2.47 | -1.10 | -9.01% | -4.01% | 0.00% | 3.11% |
| 2026-07-10 | 1.0407 | -1.92 | -1.23 | -0.34 | -4.51% | -1.25% | 0.94% | 3.21% |
| 2026-07-09 | 1.0409 | 3.84 | -0.69 | -0.69 | -2.50% | -2.50% | 0.47% | 3.23% |
| 2026-07-08 | 1.0405 | -4.80 | -1.92 | -0.89 | -7.01% | -3.25% | 0.70% | 3.21% |
| 2026-07-07 | 1.0410 | -4.80 | -1.10 | -0.41 | -4.00% | -1.50% | 0.00% | 3.25% |
| 2026-07-06 | 1.0415 | -0.96 | 0.27 | -0.34 | 1.00% | -1.25% | 0.57% | 3.30% |
| 2026-07-03 | 1.0416 | 1.92 | 0.55 | 0.14 | 2.00% | 0.47% | 0.47% | 3.33% |
| 2026-07-02 | 1.0414 | -4.80 | -0.69 | 0.00 | -2.50% | 0.00% | 0.47% | 3.32% |
| 2026-07-01 | 1.0419 | 0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 1.29% | 3.37% |
| 2026-06-30 | 1.0418 | 4.80 | 0.27 | 0.55 | 1.00% | 2.00% | 1.10% | 3.37% |
| 2026-06-29 | 1.0413 | 0.96 | -0.96 | 0.48 | -3.50% | 1.75% | 0.57% | 3.34% |
| 2026-06-26 | 1.0412 | -6.72 | -0.27 | 1.03 | -0.88% | 3.76% | 0.35% | 3.35% |
| 2026-06-25 | 1.0419 | 0.96 | 0.69 | 1.58 | 2.50% | 5.77% | 0.82% | 3.41% |
| 2026-06-24 | 1.0418 | 1.92 | 0.69 | 1.30 | 2.50% | 4.76% | 0.47% | 3.41% |
| 2026-06-23 | 1.0416 | -3.84 | 0.82 | 0.76 | 3.01% | 2.76% | 0.44% | 3.40% |
| 2026-06-22 | 1.0420 | 5.76 | 1.92 | 1.44 | 7.02% | 5.26% | 0.90% | 3.44% |
| 2026-06-18 | 1.0414 | 0.96 | 2.47 | 0.14 | 9.03% | 0.50% | 0.23% | 3.43% |
| 2026-06-17 | 1.0413 | 2.88 | 1.92 | 0.07 | 7.02% | 0.25% | 0.47% | 3.43% |
| 2026-06-16 | 1.0410 | 3.84 | 0.69 | 0.00 | 2.51% | 0.00% | 0.33% | 3.41% |
| 2026-06-15 | 1.0406 | 8.66 | 0.96 | -0.14 | 3.51% | -0.50% | -0.11% | 3.38% |
| 2026-06-12 | 1.0397 | 0.96 | -1.78 | -0.75 | -6.51% | -2.76% | -2.22% | 3.33% |
| 2026-06-11 | 1.0396 | -2.88 | -2.20 | -1.10 | -8.01% | -4.01% | -1.75% | 3.33% |
| 2026-06-10 | 1.0399 | -5.77 | -1.78 | -0.69 | -6.51% | -2.50% | -1.52% | 3.36% |
| 2026-06-09 | 1.0405 | 5.77 | -0.69 | -0.48 | -2.50% | -1.75% | -0.33% | 3.42% |
| 2026-06-08 | 1.0399 | -10.57 | -1.23 | -1.03 | -4.51% | -3.76% | -1.02% | 3.38% |
| 2026-06-05 | 1.0410 | -1.92 | 0.27 | -0.14 | 1.00% | -0.50% | 0.82% | 3.50% |
| 2026-06-04 | 1.0412 | 0.00 | 0.00 | 0.41 | 0.00% | 1.50% | 1.50% | 3.52% |
| 2026-06-03 | 1.0412 | 1.92 | 0.41 | -0.07 | 1.50% | -0.25% | 1.55% | 3.53% |
| 2026-06-02 | 1.0410 | 1.92 | -0.27 | -0.14 | -1.00% | -0.50% | 1.38% | 3.52% |
| 2026-06-01 | 1.0408 | 0.00 | -0.82 | -0.07 | -3.00% | -0.25% | 1.21% | 3.51% |
| 2026-05-29 | 1.0408 | -3.84 | -0.55 | 0.07 | -2.00% | 0.25% | 1.52% | 3.54% |
| 2026-05-28 | 1.0412 | 2.88 | 0.82 | 0.07 | 3.01% | 0.25% | 2.46% | 3.58% |
| 2026-05-27 | 1.0409 | -2.88 | -0.55 | -0.48 | -2.00% | -1.75% | 1.87% | 3.56% |
| 2026-05-26 | 1.0412 | -1.92 | 0.00 | 0.07 | 0.00% | 0.25% | 2.31% | 3.60% |
| 2026-05-25 | 1.0414 | 1.92 | 0.69 | 0.14 | 2.50% | 0.50% | 2.61% | 3.62% |
| 2026-05-22 | 1.0412 | 5.77 | 0.69 | 0.28 | 2.51% | 1.00% | 1.99% | 3.63% |
| 2026-05-21 | 1.0406 | -6.72 | -0.69 | -0.07 | -2.50% | -0.25% | 1.76% | 3.59% |
| 2026-05-20 | 1.0413 | 0.96 | -0.41 | 0.69 | -1.50% | 2.51% | 2.58% | 3.66% |
| 2026-05-19 | 1.0412 | 2.88 | 0.14 | 1.03 | 0.50% | 2.77% | 2.75% | 3.66% |
| 2026-05-18 | 1.0409 | 1.92 | -0.41 | 0.82 | -1.50% | 2.34% | 2.49% | 3.64% |
| 2026-05-15 | 1.0407 | -3.84 | -0.14 | 0.69 | -0.50% | 2.34% | 3.16% | 3.65% |
| 2026-05-14 | 1.0411 | -4.80 | 0.55 | 0.96 | 2.00% | 3.51% | 3.52% | 3.69% |
| 2026-05-13 | 1.0416 | 4.80 | 1.78 | 1.44 | 6.52% | 5.27% | 4.57% | 3.75% |
| 2026-05-12 | 1.0411 | -0.96 | 1.92 | 1.37 | 4.10% | 5.02% | 3.85% | 3.71% |
| 2026-05-11 | 1.0412 | 3.84 | 2.06 | 1.30 | 4.79% | 4.77% | 4.09% | 3.73% |
| 2026-05-08 | 1.0408 | 0.96 | 1.51 | 1.17 | 4.83% | 4.27% | 3.75% | 3.72% |
| 2026-05-07 | 1.0407 | 3.85 | 1.37 | 1.03 | 5.02% | 3.76% | 5.17% | 3.72% |
| 2026-05-06 | 1.0403 | 5.77 | 1.10 | 0.55 | 4.01% | 2.01% | 4.70% | 3.70% |
| 2026-04-30 | 1.0397 | 1.92 | 0.69 | 0.83 | 2.51% | 3.01% | 5.52% | 3.70% |
| 2026-04-29 | 1.0395 | 3.85 | 0.00 | 1.03 | 0.00% | 3.77% | 5.29% | 3.69% |
| 2026-04-28 | 1.0391 | -1.92 | 0.00 | 0.69 | 0.00% | 2.51% | 4.96% | 3.66% |
| 2026-04-27 | 1.0393 | 1.92 | 0.28 | 1.10 | 1.00% | 4.02% | 5.35% | 3.69% |
| 2026-04-24 | 1.0391 | -0.96 | 0.55 | 1.03 | 2.01% | 3.77% | 5.17% | 3.70% |
| 2026-04-23 | 1.0392 | -2.89 | 0.96 | 1.31 | 3.51% | 4.78% | 6.36% | 3.72% |
| 2026-04-22 | 1.0395 | 3.85 | 2.06 | 1.31 | 7.54% | 4.77% | 8.13% | 3.75% |
| 2026-04-21 | 1.0391 | 0.00 | 1.38 | 1.93 | 5.02% | 7.04% | 4.52% | 3.73% |
| 2026-04-20 | 1.0391 | 3.85 | 1.93 | 2.20 | 7.03% | 6.63% | 4.66% | 3.74% |
| 2026-04-17 | 1.0387 | 1.93 | 1.51 | 1.93 | 5.53% | 7.05% | 1.99% | 3.73% |
| 2026-04-16 | 1.0385 | 4.82 | 1.65 | 1.58 | 6.03% | 5.79% | 2.47% | 3.72% |
| 2026-04-15 | 1.0380 | -0.96 | 0.55 | 1.10 | 2.01% | 4.02% | 1.17% | 3.68% |
| 2026-04-14 | 1.0381 | 3.85 | 2.48 | 2.14 | 9.06% | 7.81% | 0.99% | 3.70% |
| 2026-04-13 | 1.0377 | 0.96 | 2.48 | 1.86 | 6.34% | 6.80% | 0.57% | 3.67% |
| 2026-04-10 | 1.0376 | 2.89 | 2.34 | 2.07 | 8.56% | 7.56% | -0.35% | 3.69% |
| 2026-04-09 | 1.0373 | -2.89 | 1.52 | 2.14 | 5.54% | 7.81% | -0.59% | 3.67% |
| 2026-04-08 | 1.0376 | 12.54 | 1.65 | 2.00 | 6.04% | 7.31% | 0.59% | 3.71% |
| 2026-04-07 | 1.0363 | 3.86 | 1.79 | 1.73 | 6.55% | 6.30% | -1.21% | 3.59% |
| 2026-04-03 | 1.0359 | -2.90 | 1.80 | 0.62 | 6.55% | 2.27% | -0.82% | 3.59% |
| 2026-04-02 | 1.0362 | -1.93 | 2.76 | 0.28 | 10.08% | 1.01% | -0.94% | 3.63% |
| 2026-04-01 | 1.0364 | 13.53 | 2.35 | -0.41 | 8.57% | -1.51% | -2.23% | 3.66% |
| 2026-03-31 | 1.0350 | 0.00 | 1.66 | -0.96 | 6.05% | -3.52% | -3.19% | 3.53% |
| 2026-03-30 | 1.0350 | 3.87 | 3.32 | -1.38 | 12.12% | -5.03% | -3.29% | 3.54% |
| 2026-03-27 | 1.0346 | 3.87 | -0.55 | -1.79 | -2.02% | -6.54% | -3.28% | 3.53% |
| 2026-03-26 | 1.0342 | -4.83 | -2.20 | -2.41 | -8.05% | -8.79% | -3.17% | 3.50% |
| 2026-03-25 | 1.0347 | 8.71 | -3.17 | -2.20 | -11.56% | -8.04% | -0.88% | 3.56% |
| 2026-03-24 | 1.0338 | 11.62 | -3.58 | -2.75 | -13.08% | -10.05% | -1.72% | 3.48% |
| 2026-03-23 | 1.0326 | -23.19 | -6.07 | -3.10 | -22.12% | -11.31% | -2.87% | 3.36% |
| 2026-03-20 | 1.0350 | -7.72 | -3.03 | -1.65 | -11.06% | -6.03% | -0.70% | 3.64% |
| 2026-03-19 | 1.0358 | -11.57 | -2.62 | -0.96 | -9.55% | -3.52% | 0.10% | 3.73% |
| 2026-03-18 | 1.0370 | 5.79 | -1.24 | 0.28 | -4.52% | 1.01% | 1.39% | 3.87% |
| 2026-03-17 | 1.0364 | -5.79 | -1.93 | -0.41 | -7.03% | -1.51% | 0.77% | 3.82% |
| 2026-03-16 | 1.0370 | -1.93 | -0.14 | -0.89 | -0.50% | -3.26% | 1.48% | 3.89% |
| 2026-03-13 | 1.0372 | -4.82 | -0.27 | -0.48 | -1.01% | -1.76% | 1.53% | 3.95% |
| 2026-03-12 | 1.0377 | -1.93 | 0.69 | 0.07 | 2.51% | 0.25% | 2.23% | 4.01% |
| 2026-03-11 | 1.0379 | 0.96 | 1.79 | 0.35 | 6.54% | 1.26% | 2.58% | 4.04% |
| 2026-03-10 | 1.0378 | 6.75 | 1.10 | 0.62 | 4.02% | 2.26% | 3.64% | 4.05% |
| 2026-03-09 | 1.0371 | -2.89 | -1.65 | 0.97 | -6.03% | 2.06% | 2.96% | 3.98% |
| 2026-03-06 | 1.0374 | 1.93 | -0.69 | 1.17 | -2.51% | 2.85% | 2.47% | 4.05% |
| 2026-03-05 | 1.0372 | 5.79 | -0.55 | 1.04 | -2.01% | 2.64% | 2.35% | 4.04% |
| 2026-03-04 | 1.0366 | -3.86 | -1.10 | 0.62 | -4.02% | 1.67% | 2.71% | 3.99% |
| 2026-03-03 | 1.0370 | -12.52 | 0.14 | 0.90 | 0.50% | 2.55% | 1.32% | 4.04% |
| 2026-03-02 | 1.0383 | 3.85 | 3.58 | 1.79 | 5.39% | 5.39% | 2.84% | 4.20% |
| 2026-02-27 | 1.0379 | 2.89 | 3.03 | 1.52 | 5.54% | 5.54% | 1.64% | 4.19% |
| 2026-02-26 | 1.0376 | 1.93 | 2.62 | 0.90 | 5.15% | 3.27% | 2.00% | 4.17% |
| 2026-02-25 | 1.0374 | 4.82 | 2.34 | 1.03 | 4.99% | 3.78% | 2.00% | 4.16% |
| 2026-02-24 | 1.0369 | 11.59 | 1.66 | 0.76 | 3.84% | 2.77% | 1.76% | 4.12% |
| 2026-02-13 | 1.0357 | -5.79 | 1.66 | -0.07 | 6.05% | -0.25% | 2.71% | 4.12% |
| 2026-02-12 | 1.0363 | 3.86 | 2.35 | -0.14 | 8.57% | -0.50% | 3.89% | 4.21% |
| 2026-02-11 | 1.0359 | 0.97 | 0.83 | -0.41 | 3.02% | -1.51% | 2.94% | 4.17% |
| 2026-02-10 | 1.0358 | 0.97 | 0.83 | -0.07 | 3.02% | -0.25% | 3.31% | 4.17% |
| 2026-02-09 | 1.0357 | 11.60 | 1.93 | 0.00 | 7.06% | 0.00% | 3.31% | 4.18% |
| 2026-02-06 | 1.0345 | -0.97 | -1.79 | -0.55 | -6.54% | -2.01% | 2.71% | 4.08% |
| 2026-02-05 | 1.0346 | -6.76 | -2.62 | -0.07 | -9.56% | -0.25% | 3.18% | 4.10% |
| 2026-02-04 | 1.0353 | 0.97 | -1.65 | 0.62 | -6.04% | 2.27% | 4.72% | 4.20% |
| 2026-02-03 | 1.0352 | 8.70 | -0.96 | 0.83 | -3.52% | 3.03% | 5.11% | 4.20% |
| 2026-02-02 | 1.0343 | -14.48 | -1.93 | 0.14 | -7.05% | 0.50% | 4.29% | 4.10% |
| 2026-01-30 | 1.0358 | -6.75 | 0.69 | 1.38 | 2.52% | 5.04% | 6.49% | 4.33% |
| 2026-01-29 | 1.0365 | 0.00 | 2.48 | 2.00 | 9.07% | 7.31% | 7.32% | 4.43% |
| 2026-01-28 | 1.0365 | 5.79 | 2.90 | 2.14 | 10.59% | 7.82% | 7.20% | 4.44% |
| 2026-01-27 | 1.0359 | 1.93 | 2.62 | 2.00 | 9.58% | 7.32% | 6.09% | 4.38% |
| 2026-01-26 | 1.0357 | 3.86 | 2.21 | 1.59 | 8.07% | 5.80% | 6.06% | 4.37% |
| 2026-01-23 | 1.0353 | 5.80 | 2.07 | 1.73 | 7.57% | 6.31% | 6.38% | 4.37% |
| 2026-01-22 | 1.0347 | 2.90 | 1.52 | 1.66 | 5.55% | 6.06% | 6.26% | 4.31% |
| 2026-01-21 | 1.0344 | 3.87 | 1.38 | 1.52 | 5.05% | 5.56% | 6.27% | 4.29% |
| 2026-01-20 | 1.0340 | -0.97 | 1.38 | 1.45 | 5.05% | 5.31% | 6.32% | 4.25% |
| 2026-01-19 | 1.0341 | 2.90 | 0.97 | 1.94 | 3.53% | 7.08% | 6.64% | 4.28% |
| 2026-01-16 | 1.0338 | 1.93 | 1.38 | 2.42 | 5.05% | 7.75% | 6.98% | 4.28% |
| 2026-01-15 | 1.0336 | 1.94 | 1.80 | 2.28 | 6.57% | 7.79% | 7.82% | 4.27% |
| 2026-01-14 | 1.0334 | 3.87 | 1.66 | 2.15 | 6.06% | 7.84% | 6.51% | 4.26% |
| 2026-01-13 | 1.0330 | -3.87 | 1.52 | 1.87 | 5.56% | 6.83% | 5.66% | 4.23% |
| 2026-01-12 | 1.0334 | 5.81 | 2.91 | 2.08 | 10.62% | 7.59% | 6.30% | 4.29% |
| 2026-01-09 | 1.0328 | 4.84 | 3.46 | 1.66 | 9.84% | 6.07% | 5.44% | 4.26% |
| 2026-01-08 | 1.0323 | 0.97 | 2.77 | 1.46 | 8.86% | 5.31% | 5.09% | 4.21% |
| 2026-01-07 | 1.0322 | 2.91 | 2.63 | 1.59 | 9.62% | 5.82% | 4.73% | 4.21% |
| 2026-01-06 | 1.0319 | 5.82 | 2.22 | 1.73 | 8.10% | 6.33% | 4.66% | 4.19% |
| 2026-01-05 | 1.0313 | 9.71 | 1.25 | 1.53 | 4.55% | 5.57% | 4.12% | 4.12% |
| 2025-12-31 | 1.0303 | 0.00 | 0.55 | 1.67 | 2.03% | 6.09% | 3.08% | 4.07% |
| 2025-12-30 | 1.0303 | -0.97 | 1.25 | 2.29 | 4.56% | 8.38% | 3.22% | 4.08% |
| 2025-12-29 | 1.0304 | 0.00 | 1.80 | 1.74 | 6.59% | 6.34% | 3.44% | 4.11% |
| 2025-12-26 | 1.0304 | 1.94 | 2.92 | 1.74 | 10.65% | 6.34% | 4.27% | 4.16% |
| 2025-12-25 | 1.0302 | 2.91 | 3.19 | 1.88 | 11.67% | 6.85% | 4.03% | 4.14% |
| 2025-12-24 | 1.0299 | 4.86 | 2.78 | 1.18 | 10.15% | 4.31% | 4.51% | 4.12% |
| 2025-12-23 | 1.0294 | 2.92 | 3.34 | 0.97 | 12.19% | 3.55% | 3.89% | 4.06% |
| 2025-12-22 | 1.0291 | 7.78 | 1.67 | 0.63 | 6.09% | 2.28% | 3.67% | 4.04% |
| 2025-12-19 | 1.0283 | 3.89 | 0.56 | 0.42 | 2.03% | 1.52% | 1.18% | 3.97% |
| 2025-12-18 | 1.0279 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 0.47% | 3.93% |
| 2025-12-17 | 1.0279 | 8.76 | -0.42 | 0.42 | -1.52% | 1.52% | 0.12% | 3.95% |
| 2025-12-16 | 1.0270 | -8.76 | -1.39 | -0.42 | -5.07% | -1.52% | -0.78% | 3.83% |
| 2025-12-15 | 1.0279 | 0.00 | -0.42 | 0.14 | -1.52% | 0.51% | 0.23% | 3.98% |
| 2025-12-12 | 1.0279 | 3.89 | 0.28 | 0.35 | 1.01% | 1.27% | 0.47% | 4.03% |
| 2025-12-11 | 1.0275 | -6.81 | 0.28 | 0.42 | 1.02% | 1.52% | -0.12% | 3.98% |
| 2025-12-10 | 1.0282 | 1.95 | 1.25 | 0.97 | 4.57% | 3.55% | 0.83% | 4.10% |
| 2025-12-09 | 1.0280 | -1.95 | 0.56 | 0.83 | 2.03% | 3.05% | 0.78% | 4.09% |
| 2025-12-08 | 1.0282 | 4.87 | 0.70 | 1.46 | 2.54% | 5.34% | 1.03% | 4.13% |
| 2025-12-05 | 1.0277 | 3.89 | 0.42 | 1.25 | 1.52% | 4.57% | 1.07% | 4.11% |
| 2025-12-04 | 1.0273 | 0.00 | 0.56 | 0.14 | 2.03% | 0.51% | 0.71% | 4.07% |
| 2025-12-03 | 1.0273 | -2.92 | 0.70 | 0.00 | 2.54% | 0.00% | 0.47% | 4.08% |
| 2025-12-02 | 1.0276 | -0.97 | 1.11 | 0.07 | 4.06% | 0.25% | 1.11% | 4.15% |
| 2025-12-01 | 1.0277 | 2.92 | 2.23 | -0.07 | 8.13% | -0.25% | 1.26% | 4.18% |
| 2025-11-28 | 1.0274 | 4.87 | 2.09 | -0.21 | 7.62% | -0.76% | 0.71% | 4.18% |
| 2025-11-27 | 1.0269 | 0.97 | -0.28 | -0.76 | -1.02% | -2.79% | 0.59% | 4.13% |
| 2025-11-26 | 1.0268 | 0.00 | -0.69 | -0.49 | -2.54% | -1.78% | 0.47% | 4.13% |
| 2025-11-25 | 1.0268 | 6.82 | -0.97 | -0.56 | -3.55% | -2.03% | 1.00% | 4.14% |
| 2025-11-24 | 1.0261 | 1.95 | -2.36 | -0.97 | -8.62% | -3.55% | 0.23% | 4.05% |
| 2025-11-21 | 1.0259 | -11.68 | -2.50 | -0.97 | -9.13% | -3.55% | 0.47% | 4.07% |
| 2025-11-20 | 1.0271 | -1.95 | -1.25 | -0.07 | -4.57% | -0.25% | 1.78% | 4.28% |
| 2025-11-19 | 1.0273 | -1.95 | -0.28 | 0.35 | -1.01% | 1.27% | 2.73% | 4.33% |
| 2025-11-18 | 1.0275 | -2.92 | -0.14 | 0.56 | -0.51% | 2.03% | 3.23% | 4.38% |
| 2025-11-17 | 1.0278 | 0.97 | 0.42 | 0.63 | 1.52% | 2.28% | 3.68% | 4.45% |
| 2025-11-14 | 1.0277 | -2.92 | 0.56 | 0.77 | 2.03% | 2.79% | 2.73% | 4.49% |
| 2025-11-13 | 1.0280 | 4.87 | 1.11 | 0.97 | 4.06% | 3.56% | 3.80% | 4.56% |
| 2025-11-12 | 1.0275 | -0.97 | 0.97 | 0.49 | 3.55% | 1.78% | 2.49% | 4.50% |
| 2025-11-11 | 1.0276 | 0.97 | 1.25 | 0.83 | 4.57% | 3.05% | 2.56% | 4.54% |
| 2025-11-10 | 1.0275 | 1.95 | 0.83 | 0.77 | 3.05% | 2.79% | 2.53% | 4.54% |
| 2025-11-07 | 1.0273 | 0.97 | 0.97 | 0.97 | 3.56% | 3.56% | 2.25% | 4.57% |
| 2025-11-06 | 1.0272 | 3.90 | 0.83 | 1.18 | 3.05% | 4.32% | 2.21% | 4.58% |
| 2025-11-05 | 1.0268 | 0.97 | 0.00 | 0.91 | 0.00% | 3.31% | 1.88% | 4.53% |
| 2025-11-04 | 1.0267 | -1.95 | 0.42 | 0.77 | 1.52% | 2.80% | 1.83% | 4.53% |
| 2025-11-03 | 1.0269 | 2.92 | 0.70 | 1.32 | 2.54% | 4.83% | 2.09% | 4.59% |
| 2025-10-31 | 1.0266 | 0.00 | 0.97 | 1.39 | 3.56% | 5.09% | 1.95% | 4.60% |
| 2025-10-30 | 1.0266 | -1.95 | 1.53 | 0.84 | 5.59% | 3.05% | 2.02% | 4.62% |
| 2025-10-29 | 1.0268 | 3.90 | 1.81 | 0.98 | 6.61% | 3.56% | 2.49% | 4.68% |
| 2025-10-28 | 1.0264 | 0.00 | 1.11 | 1.11 | 4.07% | 4.07% | 2.45% | 4.63% |
| 2025-10-27 | 1.0264 | 4.87 | 1.95 | 0.70 | 7.12% | 2.54% | 2.53% | 4.66% |
| 2025-10-24 | 1.0259 | 3.90 | 1.81 | 0.42 | 6.62% | 1.53% | 1.31% | 4.63% |
| 2025-10-23 | 1.0255 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 1.19% | 4.58% |
| 2025-10-22 | 1.0255 | -0.98 | 0.14 | 0.42 | 0.51% | 0.97% | 0.95% | 4.61% |
| 2025-10-21 | 1.0256 | 5.85 | 1.12 | 0.49 | 4.07% | 1.19% | 1.56% | 4.65% |
| 2025-10-20 | 1.0250 | 3.90 | -0.56 | 0.07 | -2.03% | 0.18% | 0.92% | 4.56% |
| 2025-10-17 | 1.0246 | -7.80 | -0.97 | -0.21 | -3.56% | -0.63% | 0.00% | 4.56% |
| 2025-10-16 | 1.0254 | 0.00 | -0.14 | 0.35 | -0.51% | 1.11% | 1.31% | 4.73% |
| 2025-10-15 | 1.0254 | 5.85 | 0.70 | 0.35 | 1.19% | 1.19% | 1.66% | 4.75% |
| 2025-10-14 | 1.0248 | -5.85 | -0.14 | -0.07 | -0.25% | -0.25% | 1.00% | 4.67% |
| 2025-10-13 | 1.0254 | 0.98 | 0.70 | 0.49 | 1.37% | 1.78% | 1.72% | 4.80% |
| 2025-10-10 | 1.0253 | -1.95 | 0.56 | 0.77 | 1.42% | 2.80% | 2.62% | 4.86% |
| 2025-10-09 | 1.0255 | 5.85 | 0.84 | 0.56 | 2.37% | 2.04% | 3.09% | 4.92% |
| 2025-09-30 | 1.0249 | 1.95 | 0.56 | 0.42 | 2.04% | 1.53% | 2.12% | 5.05% |
| 2025-09-29 | 1.0247 | 4.88 | 0.00 | 0.49 | 0.00% | 1.78% | 1.96% | 5.04% |
| 2025-09-26 | 1.0242 | -4.88 | 0.00 | 0.21 | 0.00% | 0.76% | 2.38% | 5.02% |
| 2025-09-25 | 1.0247 | -0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.26% | 5.15% |
| 2025-09-24 | 1.0248 | 2.93 | 0.28 | 1.19 | 1.02% | 4.33% | 2.38% | 5.20% |
| 2025-09-23 | 1.0245 | -1.95 | 0.28 | 1.12 | 1.02% | 4.08% | 2.57% | 5.17% |
| 2025-09-22 | 1.0247 | 4.88 | 0.98 | 1.05 | 3.56% | 3.82% | 2.88% | 5.24% |
| 2025-09-19 | 1.0242 | -1.95 | 0.42 | 0.91 | 1.53% | 3.31% | 2.74% | 5.23% |
| 2025-09-18 | 1.0244 | -1.95 | 0.70 | 1.61 | 2.55% | 5.87% | 3.33% | 5.30% |
| 2025-09-17 | 1.0246 | 2.93 | 2.09 | 1.40 | 7.64% | 5.10% | 3.57% | 5.38% |
| 2025-09-16 | 1.0243 | 2.93 | 1.95 | 1.05 | 7.14% | 3.82% | 3.35% | 5.34% |
| 2025-09-15 | 1.0240 | 0.98 | 1.12 | 0.42 | 4.08% | 1.53% | 3.11% | 5.31% |
| 2025-09-12 | 1.0239 | 0.00 | 1.40 | 0.63 | 5.10% | 2.29% | 3.22% | 5.38% |
| 2025-09-11 | 1.0239 | 7.82 | 2.51 | 0.63 | 9.18% | 2.29% | 3.34% | 5.42% |
| 2025-09-10 | 1.0231 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 2.50% | 5.27% |
| 2025-09-09 | 1.0229 | -2.93 | 0.14 | 0.07 | 0.51% | 0.25% | 2.35% | 5.26% |
| 2025-09-08 | 1.0232 | 2.93 | -0.28 | 0.28 | -1.02% | 1.02% | 2.77% | 5.36% |
| 2025-09-05 | 1.0229 | 7.83 | -0.14 | 0.49 | -0.51% | 1.79% | 2.98% | 5.39% |
| 2025-09-04 | 1.0221 | -4.89 | -1.26 | 0.14 | -4.59% | 0.51% | 2.39% | 5.24% |
| 2025-09-03 | 1.0226 | -1.96 | 0.56 | 0.49 | 2.04% | 1.79% | 3.58% | 5.39% |
| 2025-09-02 | 1.0228 | -5.86 | 0.00 | 0.84 | 0.00% | 3.06% | 3.92% | 5.47% |
| 2025-09-01 | 1.0234 | 3.91 | 0.84 | 1.26 | 3.06% | 4.59% | 4.74% | 5.66% |
| 2025-08-29 | 1.0230 | 0.00 | 1.12 | 1.19 | 4.08% | 4.34% | 4.30% | 5.67% |
| 2025-08-28 | 1.0230 | 7.83 | 1.54 | 1.33 | 5.61% | 4.85% | 4.30% | 5.71% |
| 2025-08-27 | 1.0222 | -5.87 | 0.42 | 0.70 | 1.53% | 2.55% | 3.58% | 5.55% |
| 2025-08-26 | 1.0228 | 0.00 | 1.68 | 1.19 | 6.12% | 4.34% | 4.25% | 5.74% |
| 2025-08-25 | 1.0228 | 5.87 | 1.68 | 1.26 | 6.12% | 4.60% | 4.39% | 5.78% |
| 2025-08-22 | 1.0222 | 2.94 | 1.26 | 0.98 | 4.59% | 3.58% | 3.94% | 5.75% |
| 2025-08-21 | 1.0219 | 0.00 | 1.12 | 0.84 | 4.09% | 3.07% | 3.94% | 5.71% |
| 2025-08-20 | 1.0219 | 2.94 | 0.98 | 1.05 | 3.57% | 3.83% | 4.54% | 5.75% |
| 2025-08-19 | 1.0216 | 0.00 | 0.70 | 1.05 | 2.55% | 3.83% | 3.92% | 5.71% |
| 2025-08-18 | 1.0216 | 2.94 | 0.84 | 1.40 | 3.06% | 5.11% | 4.05% | 5.75% |
| 2025-08-15 | 1.0213 | 1.96 | 0.70 | 1.40 | 2.55% | 5.12% | 3.94% | 5.80% |
| 2025-08-14 | 1.0211 | -0.98 | 0.56 | 1.26 | 2.04% | 4.60% | 3.70% | 5.79% |
| 2025-08-13 | 1.0212 | 0.98 | 1.12 | 1.26 | 4.09% | 4.60% | 3.94% | 5.86% |
| 2025-08-12 | 1.0211 | 0.98 | 1.40 | 1.19 | 5.11% | 4.35% | 3.70% | 5.88% |
| 2025-08-11 | 1.0210 | 1.96 | 1.96 | 1.26 | 7.16% | 4.60% | 3.70% | 5.90% |
| 2025-08-08 | 1.0208 | 0.98 | 2.10 | 1.26 | 7.67% | 4.61% | 3.59% | 5.98% |
| 2025-08-07 | 1.0207 | 2.94 | 1.96 | 1.19 | 7.16% | 4.35% | 3.83% | 6.00% |
| 2025-08-06 | 1.0204 | 2.94 | 1.40 | 1.05 | 5.12% | 3.84% | 3.47% | 5.96% |
| 2025-08-05 | 1.0201 | 4.90 | 0.98 | 1.05 | 3.58% | 3.84% | 3.03% | 5.92% |
| 2025-08-04 | 1.0196 | 2.94 | 0.56 | 1.05 | 2.05% | 3.84% | 2.55% | 5.82% |
| 2025-08-01 | 1.0193 | 0.00 | 0.42 | 0.84 | 1.54% | 3.07% | 2.51% | 5.87% |
| 2025-07-31 | 1.0193 | -0.98 | 0.42 | 0.91 | 1.54% | 3.33% | 2.75% | 5.92% |
| 2025-07-30 | 1.0194 | 0.00 | 0.70 | 0.98 | 2.56% | 3.59% | 3.59% | 6.00% |
| 2025-07-29 | 1.0194 | 1.96 | 1.12 | 0.98 | 4.10% | 3.59% | 3.48% | 6.05% |
| 2025-07-28 | 1.0192 | 1.96 | 1.54 | 0.91 | 5.63% | 3.33% | 3.36% | 6.04% |
| 2025-07-25 | 1.0190 | 0.00 | 1.26 | 0.84 | 4.61% | 3.07% | 3.83% | 6.14% |
| 2025-07-24 | 1.0190 | 0.98 | 1.40 | 0.84 | 5.12% | 3.07% | 3.95% | 6.19% |
| 2025-07-23 | 1.0189 | 2.95 | 1.26 | 0.77 | 4.61% | 2.82% | 3.83% | 6.21% |
| 2025-07-22 | 1.0186 | 4.91 | 0.84 | 0.77 | 3.07% | 2.82% | 3.37% | 6.17% |
| 2025-07-21 | 1.0181 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 2.90% | 6.06% |
| 2025-07-18 | 1.0181 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 3.12% | 6.23% |
| 2025-07-17 | 1.0180 | 0.00 | 0.28 | 0.56 | 1.02% | 2.05% | 3.12% | 6.26% |
| 2025-07-16 | 1.0180 | 0.00 | 0.28 | 0.56 | 1.02% | 2.05% | 3.24% | 6.32% |
| 2025-07-15 | 1.0180 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 3.15% | 6.38% |
| 2025-07-14 | 1.0179 | 0.98 | 0.56 | 1.05 | 2.05% | 3.85% | 3.13% | 6.41% |
| 2025-07-11 | 1.0178 | 0.00 | 0.56 | 1.05 | 2.05% | 3.85% | 4.44% | 6.56% |
| 2025-07-10 | 1.0178 | 0.00 | 0.84 | 1.05 | 3.08% | 3.85% | 5.16% | 6.63% |
| 2025-07-09 | 1.0178 | 2.95 | 0.84 | 1.41 | 3.08% | 5.13% | 6.01% | 6.70% |
| 2025-07-08 | 1.0175 | 0.00 | 0.70 | 1.26 | 2.56% | 4.62% | 5.52% | 6.65% |
| 2025-07-07 | 1.0175 | 0.98 | 1.55 | 1.26 | 5.64% | 4.62% | 5.70% | 6.72% |
| 2025-07-04 | 1.0174 | 1.97 | 1.55 | 1.27 | 5.64% | 4.62% | 7.10% | 6.90% |
| 2025-07-03 | 1.0172 | 0.00 | 1.26 | 1.12 | 4.62% | 4.11% | 7.34% | 6.90% |
| 2025-07-02 | 1.0172 | 1.97 | 1.97 | 1.19 | 7.19% | 4.36% | 7.11% | 6.98% |
| 2025-07-01 | 1.0170 | 5.90 | 1.83 | 1.12 | 6.67% | 4.11% | 7.11% | 6.97% |
| 2025-06-30 | 1.0164 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 6.64% | 6.80% |
| 2025-06-27 | 1.0163 | 0.00 | 0.98 | 0.77 | 3.59% | 2.82% | 7.35% | 7.00% |
| 2025-06-26 | 1.0163 | 4.92 | 0.98 | 0.84 | 3.59% | 3.08% | 8.32% | 7.08% |
| 2025-06-25 | 1.0158 | 0.98 | 0.42 | 1.20 | 1.54% | 4.37% | 7.84% | 6.95% |
| 2025-06-24 | 1.0157 | 0.00 | 0.42 | 1.55 | 1.54% | 5.66% | 7.23% | 6.99% |
| 2025-06-23 | 1.0157 | 0.98 | 0.56 | 2.04 | 2.05% | 7.47% | 7.47% | 7.07% |
| 2025-06-20 | 1.0156 | 0.00 | 0.56 | 2.11 | 2.05% | 7.72% | 7.72% | 7.30% |
| 2025-06-19 | 1.0156 | 0.98 | 0.70 | 2.40 | 2.57% | 8.76% | 8.08% | 7.39% |
| 2025-06-18 | 1.0155 | 0.98 | 1.97 | 2.82 | 7.20% | 10.31% | 8.32% | 7.44% |
| 2025-06-17 | 1.0154 | 0.98 | 2.68 | 3.03 | 9.78% | 11.09% | 7.92% | 7.49% |
| 2025-06-16 | 1.0153 | 0.99 | 3.52 | 3.24 | 12.87% | 9.77% | 8.06% | 7.55% |
| 2025-06-13 | 1.0152 | 0.99 | 3.66 | 3.17 | 13.39% | 11.61% | 8.45% | 7.81% |
| 2025-06-12 | 1.0151 | 9.86 | 4.09 | 3.60 | 14.94% | 13.16% | 8.45% | 7.87% |
| 2025-06-11 | 1.0141 | 5.92 | 3.67 | 2.75 | 13.40% | 10.07% | 7.36% | 7.46% |
| 2025-06-10 | 1.0135 | 6.91 | 3.39 | 2.90 | 12.38% | 10.59% | 6.22% | 7.25% |
| 2025-06-09 | 1.0128 | 1.98 | 2.97 | 2.47 | 7.58% | 9.04% | 5.61% | 6.97% |
| 2025-06-06 | 1.0126 | 3.95 | 2.68 | 2.33 | 9.80% | 8.52% | 6.89% | 7.19% |
| 2025-06-05 | 1.0122 | 6.92 | 3.11 | 2.12 | 11.36% | 7.75% | 7.86% | 7.07% |
| 2025-06-04 | 1.0115 | 3.96 | 1.84 | 1.63 | 6.71% | 5.94% | 6.43% | 6.77% |
| 2025-06-03 | 1.0111 | 3.96 | 2.40 | 1.56 | 8.78% | 5.69% | 6.19% | 6.64% |
| 2025-05-30 | 1.0107 | 6.93 | 1.98 | 1.63 | 7.23% | 5.95% | 6.54% | 6.85% |
| 2025-05-29 | 1.0100 | -1.98 | 1.13 | 1.27 | 4.13% | 4.65% | 6.91% | 6.52% |
| 2025-05-28 | 1.0102 | 7.93 | 1.42 | 1.42 | 5.17% | 5.17% | 7.15% | 6.77% |
| 2025-05-27 | 1.0094 | 0.99 | 0.71 | 0.92 | 2.58% | 3.36% | 5.91% | 6.35% |
| 2025-05-26 | 1.0093 | 0.00 | 0.99 | 0.92 | 3.62% | 3.36% | 5.98% | 6.40% |
| 2025-05-23 | 1.0093 | 0.99 | 1.27 | 0.92 | 4.65% | 3.36% | 6.67% | 6.79% |
| 2025-05-22 | 1.0092 | 0.00 | 1.42 | 1.28 | 5.17% | 4.66% | 6.67% | 6.85% |
| 2025-05-21 | 1.0092 | 2.97 | 1.42 | 1.63 | 5.17% | 5.96% | 7.03% | 7.00% |
| 2025-05-20 | 1.0089 | 2.97 | 1.13 | 2.27 | 4.14% | 8.30% | 6.37% | 6.91% |
| 2025-05-19 | 1.0086 | 1.98 | 0.85 | 2.34 | 3.10% | 6.31% | 6.22% | 6.82% |
| 2025-05-16 | 1.0084 | 1.98 | 0.57 | 2.20 | 2.07% | 7.03% | 6.43% | 7.13% |
| 2025-05-15 | 1.0082 | 0.00 | 1.13 | 2.06 | 4.14% | 7.02% | 6.80% | 7.13% |
| 2025-05-14 | 1.0082 | 0.99 | 1.84 | 2.06 | 6.73% | 7.52% | 7.41% | 7.30% |
| 2025-05-13 | 1.0081 | 0.99 | 3.41 | 2.70 | 12.44% | 9.86% | 6.49% | 7.39% |
| 2025-05-12 | 1.0080 | 0.00 | 3.83 | 2.63 | 8.17% | 9.61% | 6.58% | 7.49% |
| 2025-05-09 | 1.0080 | 5.96 | 3.83 | 2.70 | 10.89% | 9.87% | 8.14% | 8.11% |
| 2025-05-08 | 1.0074 | 4.97 | 2.98 | 2.34 | 9.53% | 8.57% | 7.66% | 7.72% |
| 2025-05-07 | 1.0069 | 11.93 | 2.27 | 2.20 | 8.30% | 8.05% | 7.05% | 7.41% |
| 2025-05-06 | 1.0057 | 3.98 | 1.99 | 1.42 | 7.27% | 5.20% | 6.19% | 6.30% |
| 2025-04-30 | 1.0053 | 9.96 | 2.13 | 1.57 | 7.79% | 5.72% | 7.16% | 7.16% |
| 2025-04-29 | 1.0043 | 0.00 | 0.85 | 1.21 | 3.12% | 4.42% | 6.04% | 6.04% |
| 2025-04-28 | 1.0043 | 1.00 | 1.28 | 1.57 | 4.68% | 5.72% | 6.28% | 6.28% |
| 2025-04-25 | 1.0042 | 1.00 | 1.28 | 1.28 | 4.68% | 4.68% | 6.97% | 6.97% |
| 2025-04-24 | 1.0041 | 2.99 | 1.14 | 1.71 | 4.16% | 6.25% | 7.13% | 7.13% |
| 2025-04-23 | 1.0038 | 1.00 | 1.00 | 1.78 | 3.64% | 6.51% | 6.94% | 6.94% |
| 2025-04-22 | 1.0037 | 2.99 | 1.57 | 1.85 | 5.72% | 6.77% | 7.11% | 7.11% |
| 2025-04-21 | 1.0034 | 1.00 | 1.85 | 1.64 | 6.76% | 5.99% | 6.89% | 6.89% |
| 2025-04-18 | 1.0033 | 0.00 | 1.28 | 2.28 | 4.68% | 7.79% | 8.03% | 8.03% |
| 2025-04-17 | 1.0033 | 1.99 | 2.28 | 2.28 | 8.33% | 8.34% | 8.60% | 8.60% |
| 2025-04-16 | 1.0031 | 4.99 | 2.57 | 2.21 | 9.37% | 8.70% | 8.70% | 8.70% |
| 2025-04-15 | 1.0026 | 4.99 | 2.14 | 1.86 | 7.81% | 7.91% | 7.91% | 7.91% |
| 2025-04-14 | 1.0021 | -2.99 | 1.43 | 1.50 | 5.21% | 6.97% | 6.97% | 6.97% |
| 2025-04-11 | 1.0024 | 6.99 | 3.28 | 1.71 | 10.49% | 10.95% | 10.95% | 10.95% |
| 2025-04-10 | 1.0017 | 3.99 | 2.28 | 1.21 | 8.34% | 8.86% | 8.86% | 8.86% |
| 2025-04-09 | 1.0013 | 2.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2025-04-08 | 1.0011 | 0.00 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2025-04-07 | 1.0011 | 10.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 10.04% |
| 2025-04-03 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |