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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
1.0344当次万收
4.847日均万收
-0.9714日均万收
-1.107日年化
-3.53%1月年化
-3.52%3月年化
0.12%成立来年化
2.27%数据概览（全部）
开始 2025-04-24 · 结束 2026-10-28 · 记录 366 条 · 总万收 338.77 · 日均万收 0.61 · 挂0 80 次 · 为负 97 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 | 1.0344 | 4.84 | -0.97 | -1.10 | -3.53% | -4.03% | -3.52% | 2.27% |
| 2026-10-27 | 1.0339 | -8.70 | -1.52 | -1.66 | -5.54% | -6.04% | -4.69% | 2.25% |
| 2026-10-26 | 1.0348 | -0.97 | 0.14 | -1.10 | 0.50% | -4.02% | -3.84% | 2.31% |
| 2026-10-23 | 1.0349 | 3.87 | 0.41 | -1.24 | 1.51% | -4.53% | -4.45% | 2.33% |
| 2026-10-22 | 1.0345 | -5.80 | -0.83 | -1.65 | -3.02% | -6.03% | -4.80% | 2.31% |
| 2026-10-21 | 1.0351 | 0.97 | -1.24 | -1.38 | -4.53% | -3.35% | -3.87% | 2.35% |
| 2026-10-20 | 1.0350 | 2.90 | -1.79 | -1.45 | -6.54% | -3.70% | -3.19% | 2.35% |
| 2026-10-19 | 1.0347 | 0.97 | -2.34 | -1.65 | -8.55% | -4.45% | -3.63% | 2.33% |
| 2026-10-16 | 1.0346 | -4.83 | -2.90 | -1.72 | -10.56% | -5.50% | -3.05% | 2.34% |
| 2026-10-15 | 1.0351 | -8.69 | -2.48 | -1.38 | -9.05% | -4.69% | -1.99% | 2.38% |
| 2026-10-14 | 1.0360 | -2.89 | -1.52 | -0.76 | -2.77% | -2.77% | -1.06% | 2.44% |
| 2026-10-13 | 1.0363 | -0.96 | -1.10 | -0.55 | -2.17% | -2.01% | -0.77% | 2.47% |
| 2026-10-12 | 1.0364 | -2.89 | -0.96 | -0.69 | -2.05% | -2.51% | -0.68% | 2.48% |
| 2026-10-09 | 1.0367 | -1.93 | -0.55 | -1.10 | -1.56% | -3.75% | -0.94% | 2.51% |
| 2026-10-08 | 1.0369 | -1.93 | -0.28 | -0.96 | -0.88% | -3.52% | -0.59% | 2.53% |
| 2026-09-30 | 1.0371 | 0.00 | -2.20 | -0.07 | -8.03% | -0.25% | -0.82% | 2.58% |
| 2026-09-29 | 1.0371 | -2.89 | -2.06 | 0.21 | -7.53% | 0.75% | -0.44% | 2.59% |
| 2026-09-28 | 1.0374 | -8.67 | -1.38 | 0.34 | -5.02% | 1.26% | -0.11% | 2.62% |
| 2026-09-24 | 1.0383 | -3.85 | 1.24 | 0.62 | 4.52% | 2.26% | 1.76% | 2.70% |
| 2026-09-23 | 1.0387 | 0.96 | 2.06 | 0.83 | 7.54% | 3.02% | 2.11% | 2.73% |
| 2026-09-22 | 1.0386 | 1.93 | 2.48 | 0.83 | 9.05% | 3.02% | 1.87% | 2.73% |
| 2026-09-21 | 1.0384 | 4.82 | 2.07 | 0.83 | 7.54% | 3.02% | 1.70% | 2.72% |
| 2026-09-18 | 1.0379 | 4.82 | 1.24 | 0.62 | 4.53% | 2.26% | 0.94% | 2.70% |
| 2026-09-17 | 1.0374 | 1.93 | 0.00 | 0.21 | 0.00% | 0.75% | -0.82% | 2.67% |
| 2026-09-16 | 1.0372 | 3.86 | -0.41 | -0.07 | -1.51% | -0.25% | -0.70% | 2.66% |
| 2026-09-15 | 1.0368 | -0.96 | -0.83 | -0.62 | -3.02% | -2.26% | -0.33% | 2.64% |
| 2026-09-14 | 1.0369 | -0.96 | -0.41 | -0.62 | -1.51% | -2.26% | -0.23% | 2.65% |
| 2026-09-11 | 1.0370 | -3.86 | 0.00 | -0.34 | 0.00% | -1.26% | -0.12% | 2.67% |
| 2026-09-10 | 1.0374 | -0.96 | 0.41 | -0.07 | 1.51% | -0.25% | 0.59% | 2.71% |
| 2026-09-09 | 1.0375 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 0.70% | 2.72% |
| 2026-09-08 | 1.0374 | 1.93 | -0.41 | 0.41 | -1.51% | 1.51% | 0.99% | 2.72% |
| 2026-09-07 | 1.0372 | 1.93 | -0.83 | 0.21 | -3.01% | 0.75% | 0.80% | 2.71% |
| 2026-09-04 | 1.0370 | -0.96 | -0.69 | 0.07 | -2.51% | 0.25% | 1.29% | 2.71% |
| 2026-09-03 | 1.0371 | -1.93 | -0.55 | 0.28 | -2.01% | 1.01% | 2.35% | 2.72% |
| 2026-09-02 | 1.0373 | -3.85 | 0.41 | 0.14 | 1.51% | 0.50% | 3.18% | 2.74% |
| 2026-09-01 | 1.0377 | -0.96 | 1.24 | -0.27 | 4.53% | -1.00% | 3.42% | 2.78% |
| 2026-08-31 | 1.0378 | 2.89 | 1.24 | 0.00 | 4.53% | 0.00% | 3.64% | 2.79% |
| 2026-08-28 | 1.0375 | 0.00 | 0.83 | 0.28 | 3.02% | 1.01% | 3.53% | 2.79% |
| 2026-08-27 | 1.0375 | 4.82 | 1.10 | 0.35 | 4.02% | 1.26% | 3.29% | 2.79% |
| 2026-08-26 | 1.0370 | 1.93 | -0.14 | -0.07 | -0.50% | -0.25% | 1.76% | 2.76% |
| 2026-08-25 | 1.0368 | -0.96 | -1.79 | -0.07 | -6.53% | -0.25% | 1.87% | 2.75% |
| 2026-08-24 | 1.0369 | 0.00 | -1.24 | 0.00 | -4.52% | 0.00% | 2.05% | 2.77% |
| 2026-08-21 | 1.0369 | 1.93 | -0.27 | 0.28 | -1.01% | 1.01% | 1.64% | 2.78% |
| 2026-08-20 | 1.0367 | -3.86 | -0.41 | 0.41 | -1.51% | 1.51% | 1.17% | 2.77% |
| 2026-08-19 | 1.0371 | -9.63 | 0.00 | 0.83 | 0.00% | 3.02% | 2.35% | 2.81% |
| 2026-08-18 | 1.0381 | 2.89 | 1.65 | 2.07 | 6.03% | 7.56% | 2.09% | 2.89% |
| 2026-08-17 | 1.0378 | 6.75 | 1.24 | 2.21 | 4.53% | 8.06% | 1.82% | 2.87% |
| 2026-08-14 | 1.0371 | 0.96 | 0.83 | 1.72 | 3.02% | 6.30% | -1.29% | 2.84% |
| 2026-08-13 | 1.0370 | -0.96 | 1.24 | 2.00 | 4.53% | 7.31% | -1.52% | 2.84% |
| 2026-08-12 | 1.0371 | 1.93 | 1.65 | 1.79 | 6.04% | 6.55% | -1.99% | 2.85% |
| 2026-08-11 | 1.0369 | 0.00 | 2.48 | 1.52 | 9.07% | 5.54% | -3.07% | 2.84% |
| 2026-08-10 | 1.0369 | 3.86 | 3.17 | 0.97 | 11.59% | 3.52% | -3.17% | 2.85% |
| 2026-08-07 | 1.0365 | 3.86 | 2.62 | 0.97 | 9.58% | 3.53% | -3.04% | 2.83% |
| 2026-08-06 | 1.0361 | 1.93 | 2.76 | 0.41 | 10.08% | 1.51% | -4.68% | 2.81% |
| 2026-08-05 | 1.0359 | 7.73 | 1.93 | 0.28 | 7.06% | 1.01% | -5.50% | 2.80% |
| 2026-08-04 | 1.0351 | 4.83 | 0.55 | -0.41 | 2.02% | -1.51% | -6.25% | 2.74% |
| 2026-08-03 | 1.0346 | 0.00 | -1.24 | -0.34 | -4.53% | -1.26% | -7.01% | 2.71% |
| 2026-07-31 | 1.0346 | 4.84 | -0.69 | -1.10 | -2.52% | -4.03% | -8.18% | 2.73% |
| 2026-07-30 | 1.0341 | -3.87 | -1.93 | -2.48 | -7.05% | -9.04% | -8.64% | 2.69% |
| 2026-07-29 | 1.0345 | -1.93 | -1.38 | -2.55 | -5.04% | -9.29% | -7.02% | 2.73% |
| 2026-07-28 | 1.0347 | -7.73 | -1.38 | -2.48 | -5.03% | -9.04% | -6.14% | 2.75% |
| 2026-07-27 | 1.0355 | 3.86 | 0.55 | -2.27 | 2.01% | -8.28% | -5.43% | 2.82% |
| 2026-07-24 | 1.0351 | -3.86 | -1.52 | -3.17 | -5.54% | -11.53% | -5.50% | 2.81% |
| 2026-07-23 | 1.0355 | 0.00 | -3.03 | -2.75 | -11.05% | -10.03% | -5.15% | 2.85% |
| 2026-07-22 | 1.0355 | -1.93 | -3.72 | -2.48 | -13.56% | -9.03% | -5.73% | 2.85% |
| 2026-07-21 | 1.0357 | 5.80 | -3.58 | -3.03 | -13.06% | -11.03% | -4.26% | 2.88% |
| 2026-07-20 | 1.0351 | -10.62 | -5.09 | -3.78 | -18.57% | -13.78% | -5.05% | 2.83% |
| 2026-07-17 | 1.0362 | -14.46 | -4.81 | -3.16 | -17.55% | -11.52% | -3.63% | 2.94% |
| 2026-07-16 | 1.0377 | -4.82 | -2.47 | -2.20 | -9.03% | -8.02% | -1.17% | 3.07% |
| 2026-07-15 | 1.0382 | -0.96 | -1.24 | -2.33 | -4.52% | -8.51% | 0.35% | 3.12% |
| 2026-07-14 | 1.0383 | -4.81 | -2.47 | -2.20 | -9.02% | -8.01% | 1.43% | 3.13% |
| 2026-07-13 | 1.0388 | -8.66 | -2.47 | -1.17 | -9.02% | -4.26% | 2.04% | 3.18% |
| 2026-07-10 | 1.0397 | 1.92 | -1.51 | -0.41 | -5.51% | -1.50% | 2.46% | 3.28% |
| 2026-07-09 | 1.0395 | 3.85 | -1.92 | -0.69 | -7.01% | -2.51% | 1.88% | 3.27% |
| 2026-07-08 | 1.0391 | -9.61 | -3.43 | -0.48 | -12.52% | -1.76% | 1.05% | 3.24% |
| 2026-07-07 | 1.0401 | -4.80 | -1.92 | 0.14 | -7.01% | 0.50% | 1.32% | 3.33% |
| 2026-07-06 | 1.0406 | -1.92 | 0.14 | 0.14 | 0.50% | 0.50% | 1.93% | 3.38% |
| 2026-07-03 | 1.0408 | -0.96 | 0.69 | 0.76 | 2.51% | 2.57% | 2.46% | 3.42% |
| 2026-07-02 | 1.0409 | -6.72 | 0.55 | 0.82 | 2.00% | 3.01% | 3.05% | 3.44% |
| 2026-07-01 | 1.0416 | 0.96 | 2.47 | 1.58 | 9.03% | 5.77% | 3.75% | 3.51% |
| 2026-06-30 | 1.0415 | 9.61 | 2.20 | 1.92 | 8.02% | 7.03% | 3.18% | 3.51% |
| 2026-06-29 | 1.0405 | 1.92 | 0.14 | 1.79 | 0.50% | 6.53% | 2.15% | 3.43% |
| 2026-06-26 | 1.0403 | -1.92 | 0.83 | 2.27 | 2.63% | 8.30% | 1.99% | 3.44% |
| 2026-06-25 | 1.0405 | 6.73 | 1.10 | 2.27 | 4.01% | 8.29% | 1.64% | 3.46% |
| 2026-06-24 | 1.0398 | -0.96 | 0.69 | 1.51 | 2.51% | 5.53% | 0.70% | 3.41% |
| 2026-06-23 | 1.0399 | -4.81 | 1.65 | 1.38 | 6.02% | 5.02% | 1.65% | 3.43% |
| 2026-06-22 | 1.0404 | 6.73 | 3.44 | 1.51 | 12.56% | 5.52% | 2.27% | 3.48% |
| 2026-06-18 | 1.0397 | 3.85 | 3.44 | 0.55 | 12.57% | 2.01% | 0.94% | 3.45% |
| 2026-06-17 | 1.0393 | 5.78 | 2.34 | 0.41 | 8.54% | 1.51% | 1.17% | 3.42% |
| 2026-06-16 | 1.0387 | 7.71 | 1.10 | 0.28 | 4.02% | 1.00% | 0.66% | 3.38% |
| 2026-06-15 | 1.0379 | 8.68 | -0.41 | -0.34 | -1.51% | -1.26% | -0.23% | 3.32% |
| 2026-06-12 | 1.0370 | -1.93 | -2.61 | -1.10 | -9.54% | -4.02% | -1.52% | 3.26% |
| 2026-06-11 | 1.0372 | -3.86 | -2.34 | -0.83 | -8.53% | -3.01% | -1.05% | 3.29% |
| 2026-06-10 | 1.0376 | -2.89 | -1.51 | -0.69 | -5.52% | -2.51% | -0.23% | 3.33% |
| 2026-06-09 | 1.0379 | -2.89 | -0.55 | -0.82 | -2.01% | -3.01% | 0.55% | 3.37% |
| 2026-06-08 | 1.0382 | -6.74 | -0.27 | -0.69 | -1.00% | -2.51% | 0.91% | 3.40% |
| 2026-06-05 | 1.0389 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 2.58% | 3.49% |
| 2026-06-04 | 1.0389 | 1.93 | 0.69 | 0.14 | 2.51% | 0.50% | 3.02% | 3.50% |
| 2026-06-03 | 1.0387 | 3.85 | 0.14 | -0.27 | 0.50% | -1.00% | 2.90% | 3.49% |
| 2026-06-02 | 1.0383 | -0.96 | -1.10 | -0.41 | -4.01% | -1.51% | 2.56% | 3.46% |
| 2026-06-01 | 1.0384 | -1.93 | -1.10 | 0.07 | -4.01% | 0.25% | 2.75% | 3.48% |
| 2026-05-29 | 1.0386 | 1.93 | 0.28 | 0.34 | 1.00% | 1.26% | 3.41% | 3.52% |
| 2026-05-28 | 1.0384 | -1.93 | -0.41 | 0.07 | -1.51% | 0.25% | 3.64% | 3.51% |
| 2026-05-27 | 1.0386 | -4.81 | -0.69 | 0.21 | -2.51% | 0.75% | 3.64% | 3.54% |
| 2026-05-26 | 1.0391 | -0.96 | 0.28 | 0.69 | 1.00% | 2.51% | 3.97% | 3.59% |
| 2026-05-25 | 1.0392 | 7.70 | 1.24 | 0.96 | 4.52% | 3.52% | 4.21% | 3.61% |
| 2026-05-22 | 1.0384 | -2.89 | 0.41 | 0.69 | 1.51% | 2.51% | 2.82% | 3.57% |
| 2026-05-21 | 1.0387 | -3.85 | 0.55 | 1.10 | 2.01% | 4.02% | 3.17% | 3.60% |
| 2026-05-20 | 1.0391 | 1.93 | 1.10 | 1.65 | 4.02% | 6.04% | 3.41% | 3.65% |
| 2026-05-19 | 1.0389 | 5.78 | 1.10 | 2.07 | 4.02% | 5.56% | 3.30% | 3.64% |
| 2026-05-18 | 1.0383 | 1.93 | 0.69 | 1.65 | 2.51% | 4.70% | 2.73% | 3.59% |
| 2026-05-15 | 1.0381 | -1.93 | 0.96 | 1.52 | 3.52% | 5.17% | 3.17% | 3.60% |
| 2026-05-14 | 1.0383 | 0.00 | 1.65 | 1.65 | 6.03% | 6.04% | 3.53% | 3.63% |
| 2026-05-13 | 1.0383 | 1.93 | 2.20 | 1.79 | 8.05% | 6.54% | 3.76% | 3.64% |
| 2026-05-12 | 1.0381 | 2.89 | 3.03 | 1.93 | 6.46% | 7.05% | 3.20% | 3.63% |
| 2026-05-11 | 1.0378 | 3.86 | 2.62 | 1.59 | 6.09% | 5.79% | 2.96% | 3.61% |
| 2026-05-08 | 1.0374 | 2.89 | 2.07 | 1.31 | 6.61% | 4.78% | 2.82% | 3.60% |
| 2026-05-07 | 1.0371 | 3.86 | 1.65 | 0.90 | 6.04% | 3.27% | 3.65% | 3.58% |
| 2026-05-06 | 1.0367 | 7.72 | 1.38 | 0.48 | 5.03% | 1.76% | 3.53% | 3.55% |
| 2026-04-30 | 1.0359 | 1.93 | 0.14 | 0.07 | 0.50% | 0.25% | 3.30% | 3.53% |
| 2026-04-29 | 1.0357 | 3.86 | -0.41 | 0.21 | -1.51% | 0.76% | 3.06% | 3.52% |
| 2026-04-28 | 1.0353 | -1.93 | -0.97 | 0.00 | -3.52% | 0.00% | 2.87% | 3.49% |
| 2026-04-27 | 1.0355 | 0.00 | -0.97 | 0.28 | -3.52% | 1.01% | 3.19% | 3.52% |
| 2026-04-24 | 1.0355 | -2.90 | -0.55 | 0.21 | -2.01% | 0.76% | 4.48% | 3.55% |
| 2026-04-23 | 1.0358 | -1.93 | 0.00 | 0.48 | 0.00% | 1.76% | 5.31% | 3.59% |
| 2026-04-22 | 1.0360 | 0.00 | 0.83 | 0.69 | 3.02% | 2.52% | 5.54% | 3.62% |
| 2026-04-21 | 1.0360 | -1.93 | 0.97 | 1.38 | 3.53% | 5.04% | 4.09% | 3.63% |
| 2026-04-20 | 1.0362 | 2.90 | 1.52 | 1.93 | 5.54% | 5.82% | 4.45% | 3.66% |
| 2026-04-17 | 1.0359 | 0.97 | 0.97 | 1.73 | 3.53% | 6.31% | 4.12% | 3.66% |
| 2026-04-16 | 1.0358 | 3.86 | 0.97 | 1.80 | 3.53% | 6.56% | 4.01% | 3.66% |
| 2026-04-15 | 1.0354 | 0.97 | 0.55 | 1.52 | 2.02% | 5.55% | 3.30% | 3.63% |
| 2026-04-14 | 1.0353 | 1.93 | 1.80 | 1.52 | 6.56% | 5.55% | 2.21% | 3.63% |
| 2026-04-13 | 1.0351 | -0.97 | 2.35 | 1.38 | 6.00% | 5.05% | 2.05% | 3.62% |
| 2026-04-10 | 1.0352 | 0.97 | 2.49 | 1.73 | 9.08% | 6.31% | 1.65% | 3.66% |
| 2026-04-09 | 1.0351 | 0.97 | 2.63 | 1.52 | 9.59% | 5.55% | 2.24% | 3.66% |
| 2026-04-08 | 1.0350 | 9.67 | 2.49 | 2.28 | 9.08% | 8.34% | 2.59% | 3.66% |
| 2026-04-07 | 1.0340 | 5.81 | 1.24 | 1.87 | 4.54% | 6.83% | 0.99% | 3.57% |
| 2026-04-03 | 1.0334 | 1.94 | 0.97 | 0.76 | 3.53% | 2.78% | -0.35% | 3.54% |
| 2026-04-02 | 1.0332 | 0.00 | 0.42 | 0.35 | 1.51% | 1.26% | -1.41% | 3.53% |
| 2026-04-01 | 1.0332 | 0.97 | 2.08 | 0.55 | 7.58% | 2.02% | -1.88% | 3.54% |
| 2026-03-31 | 1.0331 | 0.00 | 2.49 | 0.49 | 9.10% | 1.77% | -1.98% | 3.54% |
| 2026-03-30 | 1.0331 | 3.87 | 2.49 | 0.35 | 9.10% | 1.26% | -2.05% | 3.55% |
| 2026-03-27 | 1.0327 | -1.94 | 0.56 | -0.41 | 2.02% | -1.51% | -3.17% | 3.54% |
| 2026-03-26 | 1.0329 | 11.63 | 0.28 | -0.48 | 1.01% | -1.77% | -2.82% | 3.57% |
| 2026-03-25 | 1.0317 | 3.88 | -0.97 | -1.45 | -3.54% | -5.30% | -2.56% | 3.45% |
| 2026-03-24 | 1.0313 | 0.00 | -1.52 | -1.31 | -5.56% | -4.79% | -2.99% | 3.42% |
| 2026-03-23 | 1.0313 | -9.69 | -1.80 | -1.04 | -6.56% | -3.79% | -3.06% | 3.43% |
| 2026-03-20 | 1.0323 | -3.87 | -1.38 | -0.55 | -5.05% | -2.02% | -2.32% | 3.57% |
| 2026-03-19 | 1.0327 | 2.91 | -1.24 | -0.41 | -4.54% | -1.51% | -1.97% | 3.63% |
| 2026-03-18 | 1.0324 | 0.00 | -1.94 | -0.90 | -7.06% | -3.28% | -2.35% | 3.61% |
| 2026-03-17 | 1.0324 | -1.94 | -1.11 | -1.38 | -4.04% | -5.04% | -2.43% | 3.62% |
| 2026-03-16 | 1.0326 | -6.77 | -0.28 | -1.52 | -1.01% | -5.54% | -2.28% | 3.65% |
| 2026-03-13 | 1.0333 | -2.90 | 0.28 | -1.10 | 1.01% | -4.03% | -1.29% | 3.76% |
| 2026-03-12 | 1.0336 | -1.93 | 0.42 | -1.10 | 1.51% | -4.03% | -0.35% | 3.81% |
| 2026-03-11 | 1.0338 | 5.81 | 0.14 | -1.10 | 0.50% | -4.03% | 0.59% | 3.84% |
| 2026-03-10 | 1.0332 | 3.87 | -1.66 | -1.45 | -6.05% | -5.29% | 0.22% | 3.79% |
| 2026-03-09 | 1.0328 | -2.90 | -2.76 | -1.24 | -10.08% | -2.65% | -0.23% | 3.75% |
| 2026-03-06 | 1.0331 | -1.94 | -2.49 | -1.04 | -9.07% | -2.52% | -0.47% | 3.82% |
| 2026-03-05 | 1.0333 | -3.87 | -2.62 | -0.90 | -9.57% | -2.29% | 0.00% | 3.86% |
| 2026-03-04 | 1.0337 | -6.77 | -2.35 | -0.62 | -8.56% | -1.67% | 0.24% | 3.92% |
| 2026-03-03 | 1.0344 | -3.87 | -1.24 | -0.14 | -4.53% | -0.39% | -0.11% | 4.01% |
| 2026-03-02 | 1.0348 | -0.97 | 0.28 | 0.14 | 0.42% | 0.42% | 0.34% | 4.07% |
| 2026-02-27 | 1.0349 | -2.90 | 0.41 | 0.21 | 0.76% | 0.76% | 0.24% | 4.12% |
| 2026-02-26 | 1.0352 | -1.93 | 0.83 | 0.55 | 1.63% | 2.02% | 0.82% | 4.17% |
| 2026-02-25 | 1.0354 | 0.97 | 1.10 | 0.69 | 2.35% | 2.52% | 1.18% | 4.21% |
| 2026-02-24 | 1.0353 | 6.77 | 0.97 | 0.97 | 2.25% | 3.53% | 0.88% | 4.21% |
| 2026-02-13 | 1.0346 | 1.93 | 2.21 | 0.07 | 8.08% | 0.25% | 3.66% | 4.28% |
| 2026-02-12 | 1.0344 | 0.00 | 1.24 | -0.48 | 4.54% | -1.76% | 3.54% | 4.27% |
| 2026-02-11 | 1.0344 | 4.84 | 1.24 | -0.21 | 4.54% | -0.76% | 3.30% | 4.29% |
| 2026-02-10 | 1.0339 | 5.81 | 0.83 | -0.41 | 3.03% | -1.51% | 3.43% | 4.24% |
| 2026-02-09 | 1.0333 | 2.90 | -0.28 | -0.76 | -1.01% | -2.77% | 2.86% | 4.18% |
| 2026-02-06 | 1.0330 | -4.84 | -2.07 | -1.04 | -7.56% | -3.78% | 2.83% | 4.18% |
| 2026-02-05 | 1.0335 | 0.00 | -2.21 | -0.41 | -8.06% | -1.51% | 4.85% | 4.26% |
| 2026-02-04 | 1.0335 | 1.94 | -1.66 | 0.28 | -6.05% | 1.01% | 5.20% | 4.28% |
| 2026-02-03 | 1.0333 | -1.94 | -1.66 | 0.62 | -6.05% | 2.27% | 5.01% | 4.26% |
| 2026-02-02 | 1.0335 | -9.67 | -1.24 | 0.97 | -4.54% | 3.54% | 5.38% | 4.31% |
| 2026-01-30 | 1.0345 | -5.80 | 0.00 | 1.87 | 0.00% | 6.82% | 7.10% | 4.48% |
| 2026-01-29 | 1.0351 | 3.87 | 1.38 | 2.49 | 5.04% | 9.10% | 7.93% | 4.58% |
| 2026-01-28 | 1.0347 | 1.93 | 2.21 | 2.21 | 8.08% | 8.09% | 7.33% | 4.54% |
| 2026-01-27 | 1.0345 | 0.97 | 2.90 | 2.14 | 10.61% | 7.84% | 6.77% | 4.53% |
| 2026-01-26 | 1.0344 | -0.97 | 3.18 | 1.94 | 11.62% | 7.08% | 6.87% | 4.53% |
| 2026-01-23 | 1.0345 | 3.87 | 3.73 | 2.56 | 13.64% | 9.36% | 11.04% | 4.60% |
| 2026-01-22 | 1.0341 | 9.68 | 3.60 | 2.35 | 13.14% | 8.60% | 11.76% | 4.56% |
| 2026-01-21 | 1.0331 | 6.78 | 2.21 | 1.73 | 8.09% | 6.32% | 10.45% | 4.44% |
| 2026-01-20 | 1.0324 | 2.91 | 1.38 | 2.08 | 5.06% | 7.60% | 9.02% | 4.36% |
| 2026-01-19 | 1.0321 | 2.91 | 0.69 | 2.08 | 2.53% | 7.60% | 8.97% | 4.34% |
| 2026-01-16 | 1.0318 | 2.91 | 1.39 | 2.29 | 5.06% | 7.32% | 9.51% | 4.35% |
| 2026-01-15 | 1.0315 | 0.00 | 1.11 | 2.08 | 4.05% | 7.10% | 9.27% | 4.32% |
| 2026-01-14 | 1.0315 | 0.97 | 1.25 | 2.08 | 4.55% | 7.60% | 10.71% | 4.34% |
| 2026-01-13 | 1.0314 | -1.94 | 2.77 | 2.08 | 10.13% | 7.61% | 9.70% | 4.34% |
| 2026-01-12 | 1.0316 | 7.76 | 3.47 | 2.15 | 12.67% | 7.86% | 10.25% | 4.39% |
| 2026-01-09 | 1.0308 | 0.97 | 3.19 | 1.67 | 9.07% | 6.08% | 9.88% | 4.32% |
| 2026-01-08 | 1.0307 | 0.97 | 3.05 | 2.85 | 9.76% | 10.41% | 10.00% | 4.33% |
| 2026-01-07 | 1.0306 | 11.66 | 2.92 | 3.75 | 10.65% | 13.73% | 9.76% | 4.33% |
| 2026-01-06 | 1.0294 | 2.92 | 1.39 | 3.62 | 5.07% | 13.24% | 7.92% | 4.18% |
| 2026-01-05 | 1.0291 | 5.83 | 0.83 | 3.34 | 3.04% | 12.22% | 7.83% | 4.15% |
| 2025-12-31 | 1.0285 | 0.97 | 4.59 | 3.27 | 16.78% | 11.97% | 7.26% | 4.14% |
| 2025-12-30 | 1.0284 | -0.97 | 5.85 | 3.27 | 21.38% | 11.97% | 6.81% | 4.15% |
| 2025-12-29 | 1.0285 | 0.97 | 5.85 | 4.18 | 21.38% | 15.30% | 7.14% | 4.18% |
| 2025-12-26 | 1.0284 | 17.53 | 5.71 | 3.97 | 20.87% | 14.53% | 7.02% | 4.21% |
| 2025-12-25 | 1.0266 | 13.66 | 4.04 | 2.86 | 14.77% | 10.45% | 4.88% | 3.96% |
| 2025-12-24 | 1.0252 | 9.76 | 1.95 | 1.88 | 7.13% | 6.88% | 3.09% | 3.77% |
| 2025-12-23 | 1.0242 | -0.98 | 0.70 | 1.33 | 2.55% | 4.85% | 2.01% | 3.63% |
| 2025-12-22 | 1.0243 | 0.00 | 2.51 | 1.33 | 9.18% | 4.85% | 2.19% | 3.67% |
| 2025-12-19 | 1.0243 | 5.86 | 2.23 | 1.40 | 8.16% | 5.10% | 2.26% | 3.71% |
| 2025-12-18 | 1.0237 | -0.98 | 1.68 | 0.91 | 6.12% | 3.32% | 1.55% | 3.63% |
| 2025-12-17 | 1.0238 | 0.98 | 1.82 | 0.91 | 6.63% | 3.31% | 1.67% | 3.67% |
| 2025-12-16 | 1.0237 | 11.74 | 1.96 | 0.91 | 7.14% | 3.32% | 1.67% | 3.67% |
| 2025-12-15 | 1.0225 | -1.96 | 0.14 | 0.07 | 0.51% | 0.26% | 0.35% | 3.49% |
| 2025-12-12 | 1.0227 | 1.96 | 0.56 | 0.28 | 2.04% | 1.02% | 0.71% | 3.57% |
| 2025-12-11 | 1.0225 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.48% | 3.56% |
| 2025-12-10 | 1.0225 | 1.96 | 0.00 | 0.00 | 0.00% | 0.00% | 0.60% | 3.57% |
| 2025-12-09 | 1.0223 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | 0.45% | 3.55% |
| 2025-12-08 | 1.0224 | 0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 0.58% | 3.59% |
| 2025-12-05 | 1.0223 | -0.98 | 0.00 | -0.07 | 0.00% | -0.26% | 0.71% | 3.62% |
| 2025-12-04 | 1.0224 | -0.98 | 0.00 | -0.07 | 0.00% | -0.25% | 0.83% | 3.65% |
| 2025-12-03 | 1.0225 | 0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 0.95% | 3.68% |
| 2025-12-02 | 1.0224 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 1.00% | 3.68% |
| 2025-12-01 | 1.0224 | 0.98 | -0.28 | 0.00 | -1.02% | 0.00% | 1.04% | 3.70% |
| 2025-11-28 | 1.0223 | -0.98 | -0.14 | 0.07 | -0.51% | 0.26% | 1.07% | 3.73% |
| 2025-11-27 | 1.0224 | -0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 1.19% | 3.77% |
| 2025-11-26 | 1.0225 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.43% | 3.80% |
| 2025-11-25 | 1.0225 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.56% | 3.82% |
| 2025-11-24 | 1.0226 | 1.96 | 0.28 | 0.42 | 1.02% | 1.53% | 1.73% | 3.85% |
| 2025-11-21 | 1.0224 | -0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.67% | 3.87% |
| 2025-11-20 | 1.0225 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.91% | 3.91% |
| 2025-11-19 | 1.0224 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 2.38% | 3.91% |
| 2025-11-18 | 1.0224 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 2.35% | 3.93% |
| 2025-11-17 | 1.0224 | 1.96 | 0.56 | 0.49 | 2.04% | 1.79% | 2.42% | 3.95% |
| 2025-11-14 | 1.0222 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 2.27% | 3.97% |
| 2025-11-13 | 1.0222 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.39% | 3.99% |
| 2025-11-12 | 1.0221 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 2.15% | 3.99% |
| 2025-11-11 | 1.0221 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 2.12% | 4.01% |
| 2025-11-10 | 1.0220 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 2.08% | 4.02% |
| 2025-11-07 | 1.0219 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.98% | 4.06% |
| 2025-11-06 | 1.0218 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.93% | 4.06% |
| 2025-11-05 | 1.0217 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.89% | 4.06% |
| 2025-11-04 | 1.0217 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 1.94% | 4.08% |
| 2025-11-03 | 1.0217 | 1.96 | 0.56 | 0.91 | 2.04% | 3.32% | 2.00% | 4.10% |
| 2025-10-31 | 1.0215 | 0.98 | 0.56 | 0.84 | 2.04% | 3.07% | 1.96% | 4.13% |
| 2025-10-30 | 1.0214 | 0.00 | 0.56 | 0.77 | 2.04% | 2.81% | 1.91% | 4.13% |
| 2025-10-29 | 1.0214 | 0.00 | 0.56 | 0.77 | 2.04% | 2.81% | 2.03% | 4.15% |
| 2025-10-28 | 1.0214 | 0.98 | 0.70 | 0.84 | 2.55% | 3.07% | 2.13% | 4.18% |
| 2025-10-27 | 1.0213 | 1.96 | 1.26 | 0.70 | 4.60% | 2.56% | 2.08% | 4.18% |
| 2025-10-24 | 1.0211 | 0.98 | 1.12 | 0.63 | 4.09% | 2.30% | 1.91% | 4.21% |
| 2025-10-23 | 1.0210 | 0.00 | 0.98 | 0.56 | 3.58% | 2.04% | 1.91% | 4.21% |
| 2025-10-22 | 1.0210 | 0.98 | 0.98 | 0.84 | 3.58% | 1.95% | 1.91% | 4.23% |
| 2025-10-21 | 1.0209 | 4.90 | 0.98 | 0.77 | 3.58% | 1.87% | 2.13% | 4.24% |
| 2025-10-20 | 1.0204 | 0.98 | 0.14 | 0.42 | 0.51% | 1.07% | 1.62% | 4.16% |
| 2025-10-17 | 1.0203 | 0.00 | 0.14 | 0.35 | 0.51% | 1.05% | 1.55% | 4.21% |
| 2025-10-16 | 1.0203 | 0.00 | 0.14 | 0.35 | 0.51% | 1.12% | 1.67% | 4.23% |
| 2025-10-15 | 1.0203 | 0.98 | 0.70 | 0.35 | 1.19% | 1.19% | 1.67% | 4.26% |
| 2025-10-14 | 1.0202 | -0.98 | 0.56 | 0.28 | 1.02% | 1.02% | 1.68% | 4.26% |
| 2025-10-13 | 1.0203 | 0.98 | 0.70 | 0.42 | 1.38% | 1.53% | 1.85% | 4.31% |
| 2025-10-10 | 1.0202 | 0.00 | 0.56 | 0.49 | 1.43% | 1.79% | 1.91% | 4.36% |
| 2025-10-09 | 1.0202 | 3.92 | 0.56 | 0.49 | 1.59% | 1.79% | 1.79% | 4.39% |
| 2025-09-30 | 1.0198 | 0.98 | 0.56 | 0.63 | 2.05% | 2.30% | 9.93% | 4.55% |
| 2025-09-29 | 1.0197 | 1.96 | 0.42 | 0.56 | 1.53% | 2.05% | 10.13% | 4.55% |
| 2025-09-26 | 1.0195 | 0.00 | 0.70 | 0.56 | 2.56% | 2.05% | 10.35% | 4.59% |
| 2025-09-25 | 1.0195 | 0.00 | 0.70 | 0.56 | 2.56% | 2.05% | 10.47% | 4.62% |
| 2025-09-24 | 1.0195 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 10.47% | 4.65% |
| 2025-09-23 | 1.0194 | 0.00 | 0.70 | 0.49 | 2.56% | 1.79% | 9.82% | 4.66% |
| 2025-09-22 | 1.0194 | 3.93 | 0.70 | 5.58 | 2.56% | 20.36% | 10.14% | 4.69% |
| 2025-09-19 | 1.0190 | 0.00 | 0.42 | 5.44 | 1.54% | 19.85% | 10.11% | 4.69% |
| 2025-09-18 | 1.0190 | 0.00 | 0.42 | 5.44 | 1.54% | 19.85% | 10.23% | 4.72% |
| 2025-09-17 | 1.0190 | 0.98 | 0.56 | 5.51 | 2.05% | 20.11% | 10.23% | 4.75% |
| 2025-09-16 | 1.0189 | 0.00 | 0.28 | 5.44 | 1.02% | 19.85% | 9.71% | 4.76% |
| 2025-09-15 | 1.0189 | 1.96 | 10.45 | 5.51 | 38.15% | 20.11% | 10.02% | 4.79% |
| 2025-09-12 | 1.0187 | 0.00 | 10.45 | 5.44 | 38.15% | 19.86% | 10.24% | 4.84% |
| 2025-09-11 | 1.0187 | 0.98 | 10.45 | 5.51 | 38.15% | 20.12% | 10.24% | 4.88% |
| 2025-09-10 | 1.0186 | -0.98 | 10.45 | 5.44 | 38.16% | 19.86% | 10.12% | 4.88% |
| 2025-09-09 | 1.0187 | 71.18 | 10.59 | 5.58 | 38.67% | 20.38% | 9.83% | 4.95% |
| 2025-09-08 | 1.0115 | 1.98 | 0.57 | 0.49 | 2.06% | 1.81% | 1.75% | 3.06% |
| 2025-09-05 | 1.0113 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 3.08% |
| 2025-09-04 | 1.0113 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.69% | 3.10% |
| 2025-09-03 | 1.0112 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 4.71% | 3.10% |
| 2025-09-02 | 1.0112 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 4.53% | 3.12% |
| 2025-09-01 | 1.0111 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 4.56% | 3.12% |
| 2025-08-29 | 1.0110 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 4.95% | 3.16% |
| 2025-08-28 | 1.0109 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 4.83% | 3.16% |
| 2025-08-27 | 1.0109 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 4.83% | 3.18% |
| 2025-08-26 | 1.0108 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 4.65% | 3.18% |
| 2025-08-25 | 1.0108 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 4.80% | 3.20% |
| 2025-08-22 | 1.0107 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 4.59% | 3.25% |
| 2025-08-21 | 1.0106 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 4.47% | 3.25% |
| 2025-08-20 | 1.0106 | 0.99 | 0.57 | 0.42 | 2.06% | 1.55% | 4.47% | 3.28% |
| 2025-08-19 | 1.0105 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 4.19% | 3.28% |
| 2025-08-18 | 1.0105 | 1.98 | 0.42 | 2.27 | 1.55% | 8.28% | 4.33% | 3.30% |
| 2025-08-15 | 1.0103 | 0.00 | 0.42 | 2.20 | 1.55% | 8.02% | 4.47% | 3.33% |
| 2025-08-14 | 1.0103 | 0.99 | 0.42 | 2.34 | 1.55% | 8.54% | 4.59% | 3.36% |
| 2025-08-13 | 1.0102 | 0.00 | 0.28 | 2.34 | 1.03% | 8.54% | 4.47% | 3.35% |
| 2025-08-12 | 1.0102 | 0.00 | 0.42 | 2.34 | 1.55% | 8.54% | 4.31% | 3.38% |
| 2025-08-11 | 1.0102 | 1.98 | 4.11 | 2.34 | 15.01% | 8.54% | 4.45% | 3.42% |
| 2025-08-08 | 1.0100 | 0.00 | 3.97 | 2.34 | 14.50% | 8.55% | 4.47% | 3.44% |
| 2025-08-07 | 1.0100 | 0.00 | 4.25 | 2.34 | 15.53% | 8.55% | 4.47% | 3.48% |
| 2025-08-06 | 1.0100 | 0.99 | 4.40 | 2.20 | 16.05% | 8.03% | 4.59% | 3.51% |
| 2025-08-05 | 1.0099 | 25.81 | 4.25 | 2.13 | 15.54% | 7.77% | 4.31% | 3.51% |
| 2025-08-04 | 1.0073 | 0.99 | 0.57 | 0.28 | 2.07% | 1.04% | 1.40% | 2.61% |
| 2025-08-01 | 1.0072 | 1.99 | 0.71 | 0.28 | 2.59% | 1.04% | 1.45% | 2.65% |
| 2025-07-31 | 1.0070 | 0.99 | 0.43 | 0.21 | 1.55% | 0.78% | 1.33% | 2.61% |
| 2025-07-30 | 1.0069 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.21% | 2.60% |
| 2025-07-29 | 1.0069 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 1.25% | 2.62% |
| 2025-07-28 | 1.0069 | 1.99 | 0.00 | 0.28 | 0.00% | 1.04% | 1.29% | 2.65% |
| 2025-07-25 | 1.0067 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 1.21% | 2.66% |
| 2025-07-24 | 1.0067 | -1.99 | 0.00 | 0.28 | 0.00% | 1.04% | 1.33% | 2.69% |
| 2025-07-23 | 1.0069 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 2.80% |
| 2025-07-22 | 1.0069 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 1.70% | 2.83% |
| 2025-07-21 | 1.0069 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.76% | 2.86% |
| 2025-07-18 | 1.0068 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.82% | 2.92% |
| 2025-07-17 | 1.0067 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.69% | 2.91% |
| 2025-07-16 | 1.0066 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.69% | 2.90% |
| 2025-07-15 | 1.0065 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.59% | 2.89% |
| 2025-07-14 | 1.0065 | 0.99 | 0.43 | 0.43 | 1.55% | 1.56% | 1.64% | 2.93% |
| 2025-07-11 | 1.0064 | 0.99 | 0.43 | 0.43 | 1.55% | 1.56% | 1.69% | 2.99% |
| 2025-07-10 | 1.0063 | 0.00 | 0.43 | 0.43 | 1.55% | 1.56% | 1.57% | 2.99% |
| 2025-07-09 | 1.0063 | 0.00 | 0.43 | 0.43 | 1.55% | 1.56% | 1.70% | 3.03% |
| 2025-07-08 | 1.0063 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 3.30% | 3.07% |
| 2025-07-07 | 1.0062 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 3.29% | 3.06% |
| 2025-07-04 | 1.0061 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 3.40% | 3.14% |
| 2025-07-03 | 1.0060 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.40% | 3.13% |
| 2025-07-02 | 1.0060 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 3.31% | 3.17% |
| 2025-07-01 | 1.0059 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.30% | 3.17% |
| 2025-06-30 | 1.0059 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 3.40% | 3.21% |
| 2025-06-27 | 1.0058 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 3.40% | 3.31% |
| 2025-06-26 | 1.0057 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.40% | 3.30% |
| 2025-06-25 | 1.0057 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 3.40% | 3.36% |
| 2025-06-24 | 1.0056 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.30% | 3.35% |
| 2025-06-23 | 1.0056 | 1.99 | 0.57 | 0.50 | 2.07% | 1.82% | 3.41% | 3.41% |
| 2025-06-20 | 1.0054 | 0.00 | 0.43 | 1.42 | 1.56% | 5.20% | 3.40% | 3.46% |
| 2025-06-19 | 1.0054 | 0.99 | 0.43 | 1.49 | 1.56% | 5.46% | 5.47% | 3.52% |
| 2025-06-18 | 1.0053 | 0.00 | 0.43 | 1.42 | 1.56% | 5.20% | 5.47% | 3.52% |
| 2025-06-17 | 1.0053 | 0.99 | 0.43 | 1.49 | 1.56% | 5.46% | 5.24% | 3.58% |
| 2025-06-16 | 1.0052 | 0.99 | 0.43 | 1.57 | 1.56% | 4.71% | 5.29% | 3.58% |
| 2025-06-13 | 1.0051 | 0.00 | 2.42 | 1.49 | 8.83% | 5.46% | 5.47% | 3.72% |
| 2025-06-12 | 1.0051 | 1.00 | 2.56 | 1.49 | 9.35% | 5.46% | 5.47% | 3.80% |
| 2025-06-11 | 1.0050 | 0.00 | 2.42 | 1.42 | 8.84% | 5.20% | 5.35% | 3.80% |
| 2025-06-10 | 1.0050 | 1.00 | 2.56 | 1.49 | 9.36% | 5.46% | 5.24% | 3.88% |
| 2025-06-09 | 1.0049 | 14.95 | 2.71 | 1.42 | 6.91% | 5.20% | 5.30% | 3.89% |
| 2025-06-06 | 1.0034 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.77% | 2.89% |
| 2025-06-05 | 1.0033 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.65% | 2.87% |
| 2025-06-04 | 1.0033 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.23% | 2.94% |
| 2025-06-03 | 1.0032 | 1.99 | 0.43 | 1.64 | 1.56% | 5.99% | 3.22% | 2.92% |
| 2025-05-30 | 1.0030 | 0.00 | 0.43 | 1.64 | 1.56% | 5.99% | 3.41% | 3.04% |
| 2025-05-29 | 1.0030 | 0.00 | 0.43 | 1.64 | 1.56% | 5.99% | 3.53% | 3.13% |
| 2025-05-28 | 1.0030 | 1.00 | 0.57 | 1.71 | 2.08% | 6.25% | 3.53% | 3.22% |
| 2025-05-27 | 1.0029 | 0.00 | 2.85 | 1.64 | 10.42% | 5.99% | 3.19% | 3.21% |
| 2025-05-26 | 1.0029 | 1.99 | 3.00 | 1.64 | 10.94% | 5.99% | 3.30% | 3.31% |
| 2025-05-23 | 1.0027 | 0.00 | 2.85 | 1.64 | 10.42% | 5.99% | 3.40% | 3.40% |
| 2025-05-22 | 1.0027 | 1.00 | 2.85 | 1.64 | 10.42% | 5.99% | 3.52% | 3.52% |
| 2025-05-21 | 1.0026 | 16.98 | 2.85 | 1.64 | 10.42% | 5.99% | 3.51% | 3.51% |
| 2025-05-20 | 1.0009 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.26% | 1.26% |
| 2025-05-19 | 1.0008 | 1.00 | 0.29 | 0.43 | 1.04% | 1.15% | 1.17% | 1.17% |
| 2025-05-16 | 1.0007 | 0.00 | 0.43 | 0.36 | 1.56% | 1.14% | 1.16% | 1.16% |
| 2025-05-15 | 1.0007 | 1.00 | 0.43 | 0.36 | 1.56% | 1.22% | 1.22% | 1.22% |
| 2025-05-14 | 1.0006 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.09% | 1.09% |
| 2025-05-13 | 1.0006 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.15% | 1.15% |
| 2025-05-12 | 1.0006 | 2.00 | 0.57 | 0.36 | 1.22% | 1.30% | 1.22% | 1.22% |
| 2025-05-09 | 1.0004 | 0.00 | 0.29 | 0.21 | 0.81% | 0.78% | 0.97% | 0.97% |
| 2025-05-08 | 1.0004 | 1.00 | 0.29 | 0.29 | 0.91% | 1.04% | 1.04% | 1.04% |
| 2025-05-07 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 0.84% | 0.84% | 0.84% |
| 2025-05-06 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2025-04-30 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-04-29 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-04-28 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-04-25 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-04-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |