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光大理财阳光金量盈乐享日开（360天最低持有）D
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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
1.0403当次万收
6.737日均万收
-1.3714日均万收
-1.647日年化
-5.01%1月年化
-4.66%3月年化
0.70%成立来年化
2.63%数据概览（全部）
开始 2025-04-17 · 结束 2026-10-28 · 记录 371 条 · 总万收 395.54 · 日均万收 0.71 · 挂0 42 次 · 为负 106 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 | 1.0403 | 6.73 | -1.37 | -1.64 | -5.01% | -6.00% | -4.66% | 2.63% |
| 2026-10-27 | 1.0396 | -9.61 | -2.61 | -2.33 | -9.51% | -8.50% | -6.03% | 2.59% |
| 2026-10-26 | 1.0406 | 1.92 | -0.55 | -1.78 | -2.00% | -6.50% | -5.13% | 2.66% |
| 2026-10-23 | 1.0404 | 0.96 | -1.92 | -1.99 | -7.01% | -7.25% | -6.05% | 2.66% |
| 2026-10-22 | 1.0403 | -9.60 | -2.47 | -2.33 | -9.01% | -8.49% | -6.28% | 2.66% |
| 2026-10-21 | 1.0413 | -1.92 | -1.92 | -1.71 | -7.00% | -4.16% | -4.89% | 2.73% |
| 2026-10-20 | 1.0415 | 4.80 | -2.06 | -1.58 | -7.50% | -4.02% | -3.60% | 2.75% |
| 2026-10-19 | 1.0410 | -7.68 | -3.02 | -1.92 | -11.00% | -5.15% | -4.28% | 2.72% |
| 2026-10-16 | 1.0418 | -2.88 | -2.06 | -1.37 | -7.50% | -4.37% | -2.91% | 2.79% |
| 2026-10-15 | 1.0421 | -5.75 | -2.19 | -1.16 | -7.99% | -3.96% | -2.33% | 2.81% |
| 2026-10-14 | 1.0427 | -2.88 | -1.51 | -0.75 | -2.75% | -2.75% | -1.86% | 2.86% |
| 2026-10-13 | 1.0430 | -1.92 | -1.10 | -0.48 | -2.15% | -1.75% | -1.86% | 2.89% |
| 2026-10-12 | 1.0432 | -0.96 | -0.82 | -0.75 | -1.75% | -2.75% | -1.69% | 2.90% |
| 2026-10-09 | 1.0433 | -3.83 | -0.68 | -1.37 | -1.94% | -4.66% | -2.10% | 2.93% |
| 2026-10-08 | 1.0437 | -0.96 | -0.14 | -1.09 | -0.44% | -3.99% | -1.63% | 2.96% |
| 2026-09-30 | 1.0438 | 0.96 | -2.46 | -0.34 | -8.98% | -1.25% | -1.40% | 3.01% |
| 2026-09-29 | 1.0437 | -5.75 | -2.73 | -0.27 | -9.97% | -1.00% | -1.20% | 3.01% |
| 2026-09-28 | 1.0443 | -9.57 | -1.64 | 0.00 | -5.98% | 0.00% | -0.56% | 3.06% |
| 2026-09-24 | 1.0453 | -2.87 | 0.96 | 0.00 | 3.49% | 0.00% | 1.40% | 3.15% |
| 2026-09-23 | 1.0456 | -0.96 | 1.78 | 0.34 | 6.49% | 1.25% | 1.51% | 3.18% |
| 2026-09-22 | 1.0457 | 1.91 | 2.19 | 0.41 | 7.99% | 1.50% | 1.53% | 3.19% |
| 2026-09-21 | 1.0455 | 6.70 | 1.64 | 0.75 | 5.99% | 2.75% | 1.35% | 3.18% |
| 2026-09-18 | 1.0448 | 1.91 | 0.14 | 0.27 | 0.50% | 1.00% | 0.35% | 3.15% |
| 2026-09-17 | 1.0446 | 2.87 | -0.96 | 0.21 | -3.49% | 0.75% | -0.70% | 3.14% |
| 2026-09-16 | 1.0443 | 1.92 | -1.09 | -0.14 | -3.99% | -0.50% | -0.12% | 3.13% |
| 2026-09-15 | 1.0441 | -1.92 | -1.37 | -0.61 | -4.99% | -2.25% | 0.87% | 3.12% |
| 2026-09-14 | 1.0443 | -3.83 | -0.14 | -0.48 | -0.50% | -1.75% | 1.13% | 3.14% |
| 2026-09-11 | 1.0447 | -5.74 | 0.41 | -0.07 | 1.50% | -0.25% | 1.63% | 3.19% |
| 2026-09-10 | 1.0453 | 1.91 | 1.37 | 0.55 | 4.99% | 2.00% | 2.68% | 3.24% |
| 2026-09-09 | 1.0451 | 0.00 | 0.82 | 0.82 | 3.00% | 3.00% | 2.45% | 3.23% |
| 2026-09-08 | 1.0451 | 6.70 | 0.14 | 0.68 | 0.50% | 2.50% | 3.06% | 3.23% |
| 2026-09-07 | 1.0444 | 0.00 | -0.82 | 0.07 | -2.99% | 0.25% | 2.37% | 3.19% |
| 2026-09-04 | 1.0444 | 0.96 | -0.55 | 0.07 | -2.00% | 0.25% | 4.33% | 3.21% |
| 2026-09-03 | 1.0443 | -1.91 | -0.27 | 0.34 | -1.00% | 1.25% | 5.62% | 3.21% |
| 2026-09-02 | 1.0445 | -4.78 | 0.82 | 0.00 | 3.00% | 0.00% | 6.44% | 3.23% |
| 2026-09-01 | 1.0450 | 0.00 | 1.23 | -0.14 | 4.49% | -0.50% | 6.81% | 3.27% |
| 2026-08-31 | 1.0450 | 1.91 | 0.96 | 0.41 | 3.50% | 1.50% | 7.03% | 3.28% |
| 2026-08-28 | 1.0448 | 2.87 | 0.68 | 1.03 | 2.50% | 3.75% | 6.79% | 3.28% |
| 2026-08-27 | 1.0445 | 5.75 | 0.96 | 0.96 | 3.50% | 3.50% | 5.85% | 3.27% |
| 2026-08-26 | 1.0439 | -1.92 | -0.82 | 0.41 | -3.00% | 1.50% | 4.80% | 3.23% |
| 2026-08-25 | 1.0441 | -1.92 | -1.50 | 0.75 | -5.49% | 2.75% | 6.15% | 3.25% |
| 2026-08-24 | 1.0443 | 0.00 | -0.14 | 0.89 | -0.50% | 3.25% | 6.58% | 3.27% |
| 2026-08-21 | 1.0443 | 4.79 | 1.37 | 1.37 | 5.00% | 5.00% | 6.32% | 3.29% |
| 2026-08-20 | 1.0438 | -6.70 | 0.96 | 1.58 | 3.50% | 5.76% | 6.56% | 3.26% |
| 2026-08-19 | 1.0445 | -6.70 | 1.64 | 2.60 | 6.00% | 9.52% | 7.97% | 3.32% |
| 2026-08-18 | 1.0452 | 7.66 | 3.01 | 3.91 | 11.00% | 14.30% | 7.69% | 3.38% |
| 2026-08-17 | 1.0444 | 10.54 | 1.92 | 3.70 | 7.00% | 13.55% | 7.03% | 3.33% |
| 2026-08-14 | 1.0433 | 1.92 | 1.37 | 3.09 | 5.00% | 11.29% | 3.04% | 3.27% |
| 2026-08-13 | 1.0431 | -1.92 | 2.19 | 3.16 | 8.01% | 11.55% | 3.04% | 3.26% |
| 2026-08-12 | 1.0433 | 2.88 | 3.57 | 2.95 | 13.03% | 10.79% | 4.10% | 3.28% |
| 2026-08-11 | 1.0430 | 0.00 | 4.80 | 2.40 | 17.56% | 8.78% | 2.08% | 3.26% |
| 2026-08-10 | 1.0430 | 6.72 | 5.49 | 2.20 | 20.07% | 8.02% | 2.15% | 3.27% |
| 2026-08-07 | 1.0423 | 7.68 | 4.81 | 2.61 | 17.57% | 9.54% | 1.75% | 3.24% |
| 2026-08-06 | 1.0415 | 7.69 | 4.12 | 1.65 | 15.06% | 6.02% | -0.12% | 3.18% |
| 2026-08-05 | 1.0407 | 11.54 | 2.34 | 1.24 | 8.53% | 4.52% | -1.75% | 3.13% |
| 2026-08-04 | 1.0395 | 4.81 | 0.00 | 0.90 | 0.00% | 3.26% | -2.85% | 3.04% |
| 2026-08-03 | 1.0390 | 1.93 | -1.10 | 0.90 | -4.01% | 3.27% | -3.50% | 3.01% |
| 2026-07-31 | 1.0388 | 2.89 | 0.41 | 0.41 | 1.51% | 1.51% | -4.78% | 3.01% |
| 2026-07-30 | 1.0385 | -4.81 | -0.82 | -0.96 | -3.01% | -3.51% | -4.55% | 3.00% |
| 2026-07-29 | 1.0390 | -4.81 | 0.14 | -1.17 | 0.50% | -4.26% | -3.62% | 3.04% |
| 2026-07-28 | 1.0395 | -2.89 | 1.79 | -0.68 | 6.53% | -2.51% | -3.06% | 3.09% |
| 2026-07-27 | 1.0398 | 12.52 | 2.89 | 0.00 | 10.55% | 0.00% | -2.82% | 3.12% |
| 2026-07-24 | 1.0385 | -5.77 | 0.41 | -1.78 | 1.51% | -6.51% | -4.67% | 3.04% |
| 2026-07-23 | 1.0391 | 1.93 | -1.10 | -1.30 | -4.01% | -4.76% | -4.43% | 3.09% |
| 2026-07-22 | 1.0389 | 6.74 | -2.47 | -1.30 | -9.02% | -4.76% | -4.43% | 3.08% |
| 2026-07-21 | 1.0382 | 4.82 | -3.16 | -2.33 | -11.53% | -8.51% | -4.14% | 3.03% |
| 2026-07-20 | 1.0377 | -4.82 | -2.89 | -3.09 | -10.53% | -11.26% | -4.82% | 3.00% |
| 2026-07-17 | 1.0382 | -16.35 | -3.98 | -2.68 | -14.52% | -9.76% | -4.44% | 3.06% |
| 2026-07-16 | 1.0399 | -7.69 | -1.51 | -1.71 | -5.51% | -6.25% | -2.10% | 3.20% |
| 2026-07-15 | 1.0407 | 1.92 | -0.14 | -1.51 | -0.50% | -5.50% | -0.23% | 3.27% |
| 2026-07-14 | 1.0405 | 6.73 | -1.51 | -1.30 | -5.51% | -4.75% | 0.55% | 3.26% |
| 2026-07-13 | 1.0398 | -12.49 | -3.29 | -1.58 | -12.01% | -5.75% | -0.23% | 3.21% |
| 2026-07-10 | 1.0411 | 0.96 | -1.37 | -0.82 | -5.00% | -3.00% | 0.58% | 3.34% |
| 2026-07-09 | 1.0410 | 1.92 | -1.92 | -1.16 | -7.00% | -4.25% | 0.47% | 3.34% |
| 2026-07-08 | 1.0408 | -7.68 | -2.88 | -1.17 | -10.50% | -4.25% | 0.12% | 3.33% |
| 2026-07-07 | 1.0416 | -5.76 | -1.10 | -0.89 | -4.00% | -3.25% | -0.11% | 3.40% |
| 2026-07-06 | 1.0422 | 0.96 | 0.14 | -0.34 | 0.50% | -1.25% | 0.57% | 3.46% |
| 2026-07-03 | 1.0421 | -2.88 | -0.27 | 0.00 | -1.00% | 0.00% | 0.35% | 3.48% |
| 2026-07-02 | 1.0424 | -4.79 | -0.41 | 0.21 | -1.50% | 0.75% | 1.05% | 3.51% |
| 2026-07-01 | 1.0429 | 4.80 | 0.55 | 0.62 | 2.00% | 2.25% | 1.64% | 3.56% |
| 2026-06-30 | 1.0424 | 2.88 | -0.68 | 0.48 | -2.50% | 1.75% | 0.77% | 3.53% |
| 2026-06-29 | 1.0421 | -1.92 | -0.82 | 0.82 | -3.00% | 3.01% | 0.45% | 3.51% |
| 2026-06-26 | 1.0423 | -3.84 | 0.27 | 1.58 | 0.88% | 5.77% | 0.82% | 3.55% |
| 2026-06-25 | 1.0427 | 1.92 | 0.82 | 1.85 | 3.00% | 6.77% | 0.93% | 3.59% |
| 2026-06-24 | 1.0425 | -3.84 | 0.69 | 1.30 | 2.50% | 4.76% | 0.70% | 3.58% |
| 2026-06-23 | 1.0429 | 1.92 | 1.65 | 1.58 | 6.01% | 5.76% | 1.64% | 3.62% |
| 2026-06-22 | 1.0427 | 5.76 | 2.47 | 1.37 | 9.02% | 5.01% | 1.47% | 3.62% |
| 2026-06-18 | 1.0421 | 0.96 | 2.88 | 0.14 | 10.53% | 0.50% | 0.47% | 3.60% |
| 2026-06-17 | 1.0420 | 2.88 | 1.92 | 0.14 | 7.02% | 0.50% | 0.70% | 3.60% |
| 2026-06-16 | 1.0417 | 7.69 | 1.51 | 0.14 | 5.51% | 0.50% | 0.22% | 3.58% |
| 2026-06-15 | 1.0409 | 8.65 | 0.28 | -0.41 | 1.00% | -1.50% | -0.68% | 3.52% |
| 2026-06-12 | 1.0400 | 0.00 | -2.33 | -1.17 | -8.51% | -4.25% | -2.45% | 3.47% |
| 2026-06-11 | 1.0400 | -5.77 | -2.61 | -1.03 | -9.51% | -3.75% | -2.34% | 3.48% |
| 2026-06-10 | 1.0406 | 0.00 | -1.65 | -0.69 | -6.01% | -2.50% | -1.05% | 3.54% |
| 2026-06-09 | 1.0406 | -0.96 | -1.23 | -0.89 | -4.51% | -3.25% | -0.77% | 3.55% |
| 2026-06-08 | 1.0407 | -9.60 | -1.10 | -0.82 | -4.01% | -3.00% | -0.68% | 3.56% |
| 2026-06-05 | 1.0417 | -1.92 | 0.00 | 0.21 | 0.00% | 0.75% | 1.87% | 3.68% |
| 2026-06-04 | 1.0419 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 2.31% | 3.70% |
| 2026-06-03 | 1.0418 | 2.88 | 0.27 | 0.00 | 1.00% | 0.00% | 2.27% | 3.70% |
| 2026-06-02 | 1.0415 | 0.00 | -0.55 | -0.14 | -2.00% | -0.50% | 2.02% | 3.69% |
| 2026-06-01 | 1.0415 | -1.92 | -0.55 | 0.07 | -2.00% | 0.25% | 2.08% | 3.69% |
| 2026-05-29 | 1.0417 | 1.92 | 0.41 | 0.14 | 1.50% | 0.50% | 3.04% | 3.74% |
| 2026-05-28 | 1.0415 | -0.96 | 0.55 | -0.34 | 2.00% | -1.25% | 2.81% | 3.73% |
| 2026-05-27 | 1.0416 | -2.88 | -0.27 | -0.34 | -1.00% | -1.25% | 2.93% | 3.75% |
| 2026-05-26 | 1.0419 | 0.00 | 0.27 | -0.07 | 1.00% | -0.25% | 3.18% | 3.79% |
| 2026-05-25 | 1.0419 | 4.80 | 0.69 | 0.27 | 2.50% | 1.00% | 3.29% | 3.79% |
| 2026-05-22 | 1.0414 | 2.88 | -0.14 | 0.07 | -0.50% | 0.25% | 2.58% | 3.78% |
| 2026-05-21 | 1.0411 | -6.72 | -1.23 | 0.21 | -4.50% | 0.75% | 2.46% | 3.76% |
| 2026-05-20 | 1.0418 | 0.96 | -0.41 | 1.17 | -1.50% | 4.26% | 3.87% | 3.83% |
| 2026-05-19 | 1.0417 | 2.88 | -0.41 | 1.44 | -1.50% | 3.88% | 3.74% | 3.83% |
| 2026-05-18 | 1.0414 | -0.96 | -0.14 | 1.24 | -0.50% | 3.51% | 3.52% | 3.82% |
| 2026-05-15 | 1.0415 | -4.80 | 0.27 | 1.30 | 1.00% | 4.45% | 4.57% | 3.85% |
| 2026-05-14 | 1.0420 | -0.96 | 1.65 | 1.65 | 6.01% | 6.02% | 5.39% | 3.91% |
| 2026-05-13 | 1.0421 | 0.96 | 2.75 | 2.06 | 10.03% | 7.53% | 6.10% | 3.93% |
| 2026-05-12 | 1.0420 | 4.80 | 3.30 | 1.99 | 7.02% | 7.28% | 5.94% | 3.93% |
| 2026-05-11 | 1.0415 | 1.92 | 2.61 | 1.65 | 6.06% | 6.02% | 5.57% | 3.89% |
| 2026-05-08 | 1.0413 | 4.80 | 2.33 | 1.58 | 7.46% | 5.77% | 6.34% | 3.91% |
| 2026-05-07 | 1.0408 | 6.73 | 1.65 | 1.03 | 6.02% | 3.76% | 7.17% | 3.87% |
| 2026-05-06 | 1.0401 | 4.81 | 1.37 | 0.62 | 5.02% | 2.26% | 6.09% | 3.81% |
| 2026-04-30 | 1.0396 | 4.81 | 0.41 | 1.17 | 1.51% | 4.27% | 6.12% | 3.82% |
| 2026-04-29 | 1.0391 | 0.00 | -0.14 | 1.03 | -0.50% | 3.77% | 5.41% | 3.79% |
| 2026-04-28 | 1.0391 | 0.00 | 0.14 | 1.17 | 0.50% | 4.27% | 5.74% | 3.80% |
| 2026-04-27 | 1.0391 | 0.96 | 0.83 | 1.51 | 3.01% | 5.53% | 5.92% | 3.81% |
| 2026-04-24 | 1.0390 | -2.89 | 0.96 | 1.65 | 3.52% | 6.04% | 5.88% | 3.83% |
| 2026-04-23 | 1.0393 | 0.96 | 1.93 | 2.00 | 7.03% | 7.30% | 7.66% | 3.87% |
| 2026-04-22 | 1.0392 | 1.92 | 2.20 | 2.27 | 8.04% | 8.31% | 8.37% | 3.87% |
| 2026-04-21 | 1.0390 | 4.81 | 2.20 | 2.96 | 8.04% | 10.83% | 5.18% | 3.86% |
| 2026-04-20 | 1.0385 | 1.93 | 2.20 | 2.83 | 8.05% | 8.51% | 4.78% | 3.82% |
| 2026-04-17 | 1.0383 | 3.85 | 2.34 | 2.69 | 8.55% | 9.83% | 2.58% | 3.83% |
| 2026-04-16 | 1.0379 | 2.89 | 2.07 | 2.14 | 7.55% | 7.81% | 2.11% | 3.80% |
| 2026-04-15 | 1.0376 | 1.93 | 2.34 | 1.93 | 8.56% | 7.05% | 1.41% | 3.78% |
| 2026-04-14 | 1.0374 | 4.82 | 3.72 | 2.07 | 13.61% | 7.56% | 0.66% | 3.77% |
| 2026-04-13 | 1.0369 | 2.89 | 3.45 | 1.66 | 8.82% | 6.05% | 0.11% | 3.73% |
| 2026-04-10 | 1.0366 | 1.93 | 3.04 | 1.86 | 11.09% | 6.81% | -0.47% | 3.73% |
| 2026-04-09 | 1.0364 | 4.83 | 2.21 | 1.86 | 8.06% | 6.81% | 0.00% | 3.72% |
| 2026-04-08 | 1.0359 | 11.60 | 1.52 | 1.31 | 5.54% | 4.79% | -0.35% | 3.68% |
| 2026-04-07 | 1.0347 | 2.90 | 0.41 | 1.31 | 1.51% | 4.80% | -1.65% | 3.57% |
| 2026-04-03 | 1.0344 | -3.87 | 0.69 | 0.07 | 2.52% | 0.25% | -1.41% | 3.58% |
| 2026-04-02 | 1.0348 | 0.00 | 1.52 | -0.41 | 5.55% | -1.51% | -1.76% | 3.63% |
| 2026-04-01 | 1.0348 | 3.87 | 1.11 | -0.89 | 4.03% | -3.27% | -2.00% | 3.64% |
| 2026-03-31 | 1.0344 | -0.97 | 2.21 | -1.17 | 8.08% | -4.28% | -1.65% | 3.61% |
| 2026-03-30 | 1.0345 | 5.80 | 3.32 | -1.31 | 12.13% | -4.78% | -1.59% | 3.63% |
| 2026-03-27 | 1.0339 | 1.93 | -0.55 | -2.00 | -2.02% | -7.29% | -2.00% | 3.60% |
| 2026-03-26 | 1.0337 | -2.90 | -2.34 | -2.41 | -8.56% | -8.80% | -2.00% | 3.59% |
| 2026-03-25 | 1.0340 | 11.62 | -2.89 | -2.07 | -10.57% | -7.54% | -0.35% | 3.63% |
| 2026-03-24 | 1.0328 | 6.78 | -4.55 | -2.48 | -16.61% | -9.06% | -1.45% | 3.51% |
| 2026-03-23 | 1.0321 | -21.27 | -5.94 | -2.83 | -21.63% | -10.32% | -2.14% | 3.45% |
| 2026-03-20 | 1.0343 | -10.62 | -3.45 | -1.31 | -12.57% | -4.78% | -0.10% | 3.71% |
| 2026-03-19 | 1.0354 | -6.76 | -2.48 | -0.41 | -9.05% | -1.51% | 1.04% | 3.85% |
| 2026-03-18 | 1.0361 | 0.00 | -1.24 | 0.35 | -4.53% | 1.26% | 1.82% | 3.93% |
| 2026-03-17 | 1.0361 | -2.89 | -0.41 | -0.14 | -1.51% | -0.50% | 1.87% | 3.95% |
| 2026-03-16 | 1.0364 | -3.86 | 0.28 | -0.07 | 1.01% | -0.25% | 2.28% | 3.99% |
| 2026-03-13 | 1.0368 | -3.86 | 0.83 | 0.62 | 3.02% | 2.27% | 2.71% | 4.07% |
| 2026-03-12 | 1.0372 | 1.93 | 1.65 | 1.10 | 6.04% | 4.03% | 3.41% | 4.13% |
| 2026-03-11 | 1.0370 | 5.79 | 1.93 | 0.97 | 7.05% | 3.52% | 3.53% | 4.12% |
| 2026-03-10 | 1.0364 | 1.93 | 0.14 | 0.69 | 0.50% | 2.52% | 3.75% | 4.06% |
| 2026-03-09 | 1.0362 | 0.00 | -0.41 | 1.24 | -1.51% | 2.65% | 3.65% | 4.05% |
| 2026-03-06 | 1.0362 | 1.93 | 0.41 | 1.24 | 1.51% | 3.02% | 2.35% | 4.09% |
| 2026-03-05 | 1.0360 | 3.86 | 0.55 | 1.10 | 2.01% | 2.82% | 3.42% | 4.08% |
| 2026-03-04 | 1.0356 | -6.75 | 0.00 | 0.83 | 0.00% | 2.23% | 4.36% | 4.05% |
| 2026-03-03 | 1.0363 | -1.93 | 1.24 | 1.31 | 4.53% | 3.72% | 2.10% | 4.14% |
| 2026-03-02 | 1.0365 | 5.79 | 2.90 | 1.45 | 4.36% | 4.36% | 2.39% | 4.18% |
| 2026-02-27 | 1.0359 | 2.90 | 2.07 | 1.04 | 3.78% | 3.78% | 1.29% | 4.15% |
| 2026-02-26 | 1.0356 | 0.00 | 1.66 | 0.62 | 3.26% | 2.27% | 1.65% | 4.13% |
| 2026-02-25 | 1.0356 | 1.93 | 1.66 | 0.76 | 3.53% | 2.77% | 1.41% | 4.14% |
| 2026-02-24 | 1.0354 | 9.67 | 1.38 | 0.76 | 3.21% | 2.77% | 2.10% | 4.13% |
| 2026-02-13 | 1.0344 | -2.90 | 1.94 | 0.00 | 7.07% | 0.00% | 4.13% | 4.16% |
| 2026-02-12 | 1.0347 | 1.93 | 1.80 | -0.82 | 6.56% | -3.02% | 4.37% | 4.21% |
| 2026-02-11 | 1.0345 | 1.93 | 0.42 | -0.20 | 1.51% | -0.76% | 4.60% | 4.20% |
| 2026-02-10 | 1.0343 | 2.90 | 1.66 | 0.07 | 6.06% | 0.25% | 4.65% | 4.19% |
| 2026-02-09 | 1.0340 | 9.68 | 2.91 | -0.27 | 10.61% | -1.01% | 4.46% | 4.16% |
| 2026-02-06 | 1.0330 | -3.87 | -1.93 | -0.34 | -7.06% | -1.26% | 3.78% | 4.08% |
| 2026-02-05 | 1.0334 | -7.74 | -3.44 | 0.35 | -12.58% | 1.26% | 4.73% | 4.15% |
| 2026-02-04 | 1.0342 | 10.65 | -0.82 | 1.32 | -3.02% | 4.80% | 6.62% | 4.26% |
| 2026-02-03 | 1.0331 | 11.63 | -1.51 | 0.83 | -5.55% | 3.03% | 5.33% | 4.14% |
| 2026-02-02 | 1.0319 | -24.17 | -3.45 | 0.28 | -12.60% | 1.01% | 4.20% | 4.00% |
| 2026-01-30 | 1.0344 | -14.48 | 1.25 | 2.22 | 4.54% | 8.09% | 7.57% | 4.36% |
| 2026-01-29 | 1.0359 | 10.63 | 4.15 | 3.39 | 15.14% | 12.39% | 9.47% | 4.57% |
| 2026-01-28 | 1.0348 | 5.80 | 3.46 | 2.70 | 12.63% | 9.86% | 7.57% | 4.44% |
| 2026-01-27 | 1.0342 | -1.93 | 3.18 | 2.21 | 11.62% | 8.09% | 6.43% | 4.38% |
| 2026-01-26 | 1.0344 | 8.71 | 4.01 | 2.63 | 14.66% | 9.61% | 6.87% | 4.42% |
| 2026-01-23 | 1.0335 | 5.81 | 3.18 | 2.35 | 11.63% | 8.61% | 6.39% | 4.35% |
| 2026-01-22 | 1.0329 | 5.81 | 2.63 | 2.08 | 9.61% | 7.59% | 5.80% | 4.29% |
| 2026-01-21 | 1.0323 | 3.88 | 1.94 | 1.73 | 7.08% | 6.33% | 5.68% | 4.23% |
| 2026-01-20 | 1.0319 | 3.88 | 1.25 | 1.73 | 4.55% | 6.33% | 5.55% | 4.19% |
| 2026-01-19 | 1.0315 | 2.91 | 1.25 | 2.01 | 4.55% | 7.35% | 5.27% | 4.15% |
| 2026-01-16 | 1.0312 | 1.94 | 1.53 | 2.22 | 5.57% | 7.10% | 5.57% | 4.16% |
| 2026-01-15 | 1.0310 | 0.97 | 1.53 | 2.08 | 5.57% | 7.10% | 5.21% | 4.14% |
| 2026-01-14 | 1.0309 | -0.97 | 1.53 | 2.01 | 5.57% | 7.35% | 4.38% | 4.15% |
| 2026-01-13 | 1.0310 | 3.88 | 2.22 | 2.15 | 8.10% | 7.86% | 4.22% | 4.18% |
| 2026-01-12 | 1.0306 | 4.85 | 2.78 | 1.53 | 10.14% | 5.58% | 3.90% | 4.14% |
| 2026-01-09 | 1.0301 | 1.94 | 2.92 | 1.18 | 8.28% | 4.31% | 3.67% | 4.11% |
| 2026-01-08 | 1.0299 | 0.97 | 2.64 | 1.18 | 8.43% | 4.31% | 3.55% | 4.10% |
| 2026-01-07 | 1.0298 | 3.89 | 2.50 | 1.18 | 9.13% | 4.31% | 3.32% | 4.10% |
| 2026-01-06 | 1.0294 | 7.78 | 2.08 | 0.97 | 7.61% | 3.55% | 2.89% | 4.06% |
| 2026-01-05 | 1.0286 | 5.84 | 0.28 | 0.76 | 1.01% | 2.79% | 2.06% | 3.97% |
| 2025-12-31 | 1.0280 | 0.97 | -0.14 | 1.04 | -0.51% | 3.81% | 1.07% | 3.96% |
| 2025-12-30 | 1.0279 | -4.86 | -0.14 | 0.90 | -0.51% | 3.30% | 1.44% | 3.96% |
| 2025-12-29 | 1.0284 | 0.00 | 1.25 | 0.83 | 4.57% | 3.05% | 2.06% | 4.05% |
| 2025-12-26 | 1.0284 | 1.95 | 2.09 | 0.83 | 7.62% | 3.05% | 2.37% | 4.10% |
| 2025-12-25 | 1.0282 | 0.97 | 2.09 | 0.76 | 7.62% | 2.79% | 2.25% | 4.08% |
| 2025-12-24 | 1.0281 | 0.97 | 2.23 | 0.77 | 8.13% | 2.79% | 3.08% | 4.09% |
| 2025-12-23 | 1.0280 | 4.87 | 1.95 | 0.77 | 7.11% | 2.79% | 2.33% | 4.09% |
| 2025-12-22 | 1.0275 | 5.84 | 0.42 | 0.35 | 1.52% | 1.27% | 1.84% | 4.03% |
| 2025-12-19 | 1.0269 | 1.95 | -0.42 | 0.07 | -1.52% | 0.25% | 0.24% | 3.99% |
| 2025-12-18 | 1.0267 | 1.95 | -0.56 | -0.07 | -2.03% | -0.25% | 0.24% | 3.98% |
| 2025-12-17 | 1.0265 | -0.97 | -0.70 | -0.28 | -2.54% | -1.02% | -0.36% | 3.96% |
| 2025-12-16 | 1.0266 | -5.84 | -0.42 | -0.35 | -1.52% | -1.27% | -0.89% | 4.00% |
| 2025-12-15 | 1.0272 | 0.00 | 0.28 | 0.07 | 1.02% | 0.25% | -0.23% | 4.10% |
| 2025-12-12 | 1.0272 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 0.24% | 4.15% |
| 2025-12-11 | 1.0271 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 0.00% | 4.16% |
| 2025-12-10 | 1.0270 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 0.47% | 4.16% |
| 2025-12-09 | 1.0269 | -0.97 | -0.28 | 0.42 | -1.02% | 1.52% | 0.89% | 4.16% |
| 2025-12-08 | 1.0270 | 1.95 | -0.14 | 1.04 | -0.51% | 3.81% | 1.03% | 4.19% |
| 2025-12-05 | 1.0268 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 1.66% | 4.22% |
| 2025-12-04 | 1.0268 | -0.97 | 0.56 | 0.14 | 2.03% | 0.51% | 1.42% | 4.23% |
| 2025-12-03 | 1.0269 | -1.95 | 0.70 | 0.14 | 2.54% | 0.51% | 1.54% | 4.27% |
| 2025-12-02 | 1.0271 | 0.00 | 1.11 | 0.42 | 4.06% | 1.52% | 2.11% | 4.32% |
| 2025-12-01 | 1.0271 | 4.87 | 2.23 | 0.21 | 8.14% | 0.76% | 2.18% | 4.34% |
| 2025-11-28 | 1.0266 | 1.95 | 0.97 | -0.56 | 3.56% | -2.03% | 1.66% | 4.32% |
| 2025-11-27 | 1.0264 | 0.00 | -0.28 | -0.83 | -1.02% | -3.04% | 1.90% | 4.30% |
| 2025-11-26 | 1.0264 | 0.97 | -0.42 | -0.42 | -1.52% | -1.52% | 1.31% | 4.32% |
| 2025-11-25 | 1.0263 | 7.80 | -0.28 | -0.56 | -1.02% | -2.03% | 1.45% | 4.32% |
| 2025-11-24 | 1.0255 | -3.90 | -1.81 | -0.77 | -6.60% | -2.79% | 0.57% | 4.21% |
| 2025-11-21 | 1.0259 | -6.82 | -2.09 | -0.14 | -7.61% | -0.51% | 1.07% | 4.34% |
| 2025-11-20 | 1.0266 | -0.97 | -1.39 | 0.56 | -5.07% | 2.03% | 1.42% | 4.47% |
| 2025-11-19 | 1.0267 | 1.95 | -0.42 | 0.91 | -1.52% | 3.31% | 2.49% | 4.51% |
| 2025-11-18 | 1.0265 | -2.92 | -0.83 | 0.63 | -3.05% | 2.29% | 1.33% | 4.50% |
| 2025-11-17 | 1.0268 | -5.84 | 0.28 | 0.84 | 1.02% | 3.05% | 1.72% | 4.57% |
| 2025-11-14 | 1.0274 | -1.95 | 1.81 | 1.53 | 6.61% | 5.59% | 3.56% | 4.74% |
| 2025-11-13 | 1.0276 | 5.84 | 2.51 | 1.60 | 9.15% | 5.85% | 4.64% | 4.80% |
| 2025-11-12 | 1.0270 | -0.97 | 2.23 | 1.25 | 8.14% | 4.58% | 3.92% | 4.72% |
| 2025-11-11 | 1.0271 | 4.87 | 2.09 | 1.60 | 7.63% | 5.85% | 4.80% | 4.76% |
| 2025-11-10 | 1.0266 | 4.87 | 1.39 | 0.91 | 5.08% | 3.31% | 4.37% | 4.69% |
| 2025-11-07 | 1.0261 | 2.92 | 1.25 | 0.77 | 4.58% | 2.80% | 4.51% | 4.67% |
| 2025-11-06 | 1.0258 | 3.90 | 0.70 | 0.70 | 2.54% | 2.54% | 4.35% | 4.64% |
| 2025-11-05 | 1.0254 | -1.95 | 0.28 | 0.28 | 1.02% | 1.02% | 4.07% | 4.59% |
| 2025-11-04 | 1.0256 | 0.00 | 1.11 | 0.14 | 4.07% | 0.51% | 4.39% | 4.65% |
| 2025-11-03 | 1.0256 | 3.90 | 0.42 | 0.70 | 1.53% | 2.54% | 4.52% | 4.67% |
| 2025-10-31 | 1.0252 | -0.98 | 0.28 | -0.07 | 1.02% | -0.25% | 4.50% | 4.67% |
| 2025-10-30 | 1.0253 | 0.98 | 0.70 | 0.35 | 2.54% | 1.27% | 4.77% | 4.71% |
| 2025-10-29 | 1.0252 | 3.90 | 0.28 | 0.56 | 1.02% | 2.04% | 5.48% | 4.72% |
| 2025-10-28 | 1.0248 | -4.88 | -0.84 | 0.77 | -3.05% | 2.80% | 5.26% | 4.67% |
| 2025-10-27 | 1.0253 | 2.93 | 0.98 | 1.12 | 3.56% | 4.07% | 6.00% | 4.78% |
| 2025-10-24 | 1.0250 | 1.95 | -0.42 | 1.54 | -1.53% | 5.61% | 5.25% | 4.80% |
| 2025-10-23 | 1.0248 | -1.95 | 0.00 | 1.26 | 0.00% | 4.59% | 4.77% | 4.79% |
| 2025-10-22 | 1.0250 | -3.90 | 0.84 | 2.59 | 3.05% | 6.01% | 5.60% | 4.85% |
| 2025-10-21 | 1.0254 | 7.81 | 2.37 | 2.86 | 8.66% | 6.98% | 6.94% | 4.96% |
| 2025-10-20 | 1.0246 | -6.83 | 1.26 | 2.31 | 4.58% | 5.90% | 6.24% | 4.83% |
| 2025-10-17 | 1.0253 | 4.88 | 3.49 | 2.79 | 12.75% | 8.41% | 6.56% | 5.05% |
| 2025-10-16 | 1.0248 | 3.90 | 2.51 | 2.45 | 9.17% | 7.82% | 5.97% | 4.97% |
| 2025-10-15 | 1.0244 | 6.84 | 4.33 | 2.17 | 7.39% | 7.39% | 5.73% | 4.92% |
| 2025-10-14 | 1.0237 | 0.00 | 3.36 | 1.68 | 6.13% | 6.13% | 4.92% | 4.81% |
| 2025-10-13 | 1.0237 | 8.80 | 3.36 | 2.17 | 6.60% | 7.92% | 5.08% | 4.83% |
| 2025-10-10 | 1.0228 | -1.96 | 2.10 | 1.89 | 5.36% | 6.90% | 4.66% | 4.73% |
| 2025-10-09 | 1.0230 | 16.65 | 2.38 | 1.89 | 6.75% | 6.90% | 4.78% | 4.80% |
| 2025-09-30 | 1.0213 | 6.86 | 0.70 | 1.05 | 2.55% | 3.83% | 3.81% | 4.68% |
| 2025-09-29 | 1.0206 | 4.90 | 0.42 | 0.70 | 1.53% | 2.56% | 3.12% | 4.56% |
| 2025-09-26 | 1.0201 | -1.96 | 1.26 | 0.56 | 4.60% | 2.05% | 2.87% | 4.53% |
| 2025-09-25 | 1.0203 | -2.94 | 0.70 | 0.84 | 2.56% | 3.07% | 1.91% | 4.60% |
| 2025-09-24 | 1.0206 | -1.96 | 1.12 | 1.19 | 4.09% | 4.35% | 2.63% | 4.70% |
| 2025-09-23 | 1.0208 | 4.90 | 1.40 | 1.26 | 5.11% | 4.61% | 3.36% | 4.77% |
| 2025-09-22 | 1.0203 | 10.79 | 0.98 | 1.05 | 3.58% | 3.84% | 2.89% | 4.69% |
| 2025-09-19 | 1.0192 | -5.88 | -0.14 | 0.70 | -0.51% | 2.56% | 1.91% | 4.52% |
| 2025-09-18 | 1.0198 | 0.00 | 0.98 | 0.91 | 3.58% | 3.33% | 2.87% | 4.69% |
| 2025-09-17 | 1.0198 | 0.00 | 1.26 | 0.98 | 4.61% | 3.58% | 3.47% | 4.72% |
| 2025-09-16 | 1.0198 | 1.96 | 1.12 | 1.05 | 4.09% | 3.84% | 3.93% | 4.75% |
| 2025-09-15 | 1.0196 | 2.94 | 1.12 | 0.98 | 4.09% | 3.58% | 3.82% | 4.74% |
| 2025-09-12 | 1.0193 | 1.96 | 1.54 | 0.98 | 5.63% | 3.59% | 3.47% | 4.76% |
| 2025-09-11 | 1.0191 | 1.96 | 0.84 | 0.63 | 3.07% | 2.30% | 2.99% | 4.74% |
| 2025-09-10 | 1.0189 | -0.98 | 0.70 | 0.84 | 2.56% | 3.07% | 2.99% | 4.72% |
| 2025-09-09 | 1.0190 | 1.96 | 0.98 | 0.21 | 3.58% | 0.77% | 3.03% | 4.78% |
| 2025-09-08 | 1.0188 | 5.89 | 0.84 | 0.28 | 3.07% | 1.02% | 2.90% | 4.77% |
| 2025-09-05 | 1.0182 | -2.95 | 0.42 | 0.28 | 1.54% | 1.02% | 3.23% | 4.71% |
| 2025-09-04 | 1.0185 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 4.20% | 4.82% |
| 2025-09-03 | 1.0184 | 0.98 | 0.98 | 0.56 | 3.59% | 2.05% | 5.16% | 4.83% |
| 2025-09-02 | 1.0183 | 0.98 | -0.56 | 0.63 | -2.05% | 2.31% | 5.06% | 4.84% |
| 2025-09-01 | 1.0182 | 2.95 | -0.28 | 0.91 | -1.02% | 3.33% | 5.11% | 4.85% |
| 2025-08-29 | 1.0179 | -2.95 | 0.14 | 1.12 | 0.51% | 4.10% | 5.16% | 4.88% |
| 2025-08-28 | 1.0182 | 4.91 | 0.70 | 1.26 | 2.56% | 4.62% | 5.76% | 4.99% |
| 2025-08-27 | 1.0177 | -9.82 | 0.14 | 0.91 | 0.51% | 3.33% | 5.40% | 4.89% |
| 2025-08-26 | 1.0187 | 2.95 | 1.82 | 1.47 | 6.66% | 5.39% | 6.64% | 5.21% |
| 2025-08-25 | 1.0184 | 5.90 | 2.11 | 1.40 | 7.69% | 5.13% | 6.51% | 5.17% |
| 2025-08-22 | 1.0178 | 0.98 | 2.11 | 1.05 | 7.70% | 3.85% | 6.37% | 5.12% |
| 2025-08-21 | 1.0177 | 0.98 | 1.83 | 1.05 | 6.67% | 3.85% | 6.37% | 5.13% |
| 2025-08-20 | 1.0176 | 1.97 | 1.69 | 1.48 | 6.16% | 5.39% | 6.61% | 5.14% |
| 2025-08-19 | 1.0174 | 4.92 | 1.12 | 1.69 | 4.10% | 6.16% | 6.09% | 5.12% |
| 2025-08-18 | 1.0169 | 5.90 | 0.70 | 1.97 | 2.57% | 7.20% | 5.70% | 5.02% |
| 2025-08-15 | 1.0163 | -0.98 | 0.00 | 1.76 | 0.00% | 6.43% | 5.77% | 4.96% |
| 2025-08-14 | 1.0164 | 0.00 | 0.28 | 1.83 | 1.03% | 6.69% | 6.01% | 5.03% |
| 2025-08-13 | 1.0164 | -1.97 | 1.27 | 1.97 | 4.62% | 7.20% | 6.14% | 5.07% |
| 2025-08-12 | 1.0166 | 1.97 | 2.25 | 2.25 | 8.22% | 8.23% | 6.20% | 5.18% |
| 2025-08-11 | 1.0164 | 0.98 | 3.24 | 2.25 | 11.83% | 8.23% | 6.17% | 5.16% |
| 2025-08-08 | 1.0163 | 0.98 | 3.52 | 2.46 | 12.86% | 9.01% | 6.02% | 5.27% |
| 2025-08-07 | 1.0162 | 6.89 | 3.38 | 2.68 | 12.34% | 9.79% | 5.90% | 5.28% |
| 2025-08-06 | 1.0155 | 4.93 | 2.68 | 2.11 | 9.77% | 7.72% | 5.29% | 5.10% |
| 2025-08-05 | 1.0150 | 8.87 | 2.25 | 1.83 | 8.23% | 6.70% | 4.51% | 4.98% |
| 2025-08-04 | 1.0141 | 2.96 | 1.27 | 1.41 | 4.63% | 5.15% | 3.61% | 4.72% |
| 2025-08-01 | 1.0138 | 0.00 | 1.41 | 1.27 | 5.15% | 4.64% | 3.73% | 4.75% |
| 2025-07-31 | 1.0138 | 1.97 | 1.97 | 1.34 | 7.21% | 4.90% | 3.85% | 4.80% |
| 2025-07-30 | 1.0136 | 1.97 | 1.55 | 1.48 | 5.66% | 5.41% | 3.61% | 4.77% |
| 2025-07-29 | 1.0134 | 1.97 | 1.41 | 1.41 | 5.15% | 5.16% | 3.61% | 4.75% |
| 2025-07-28 | 1.0132 | 3.95 | 1.55 | 1.34 | 5.67% | 4.90% | 3.50% | 4.72% |
| 2025-07-25 | 1.0128 | 3.95 | 1.13 | 1.20 | 4.12% | 4.38% | 4.10% | 4.72% |
| 2025-07-24 | 1.0124 | -0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 4.10% | 4.62% |
| 2025-07-23 | 1.0125 | 0.99 | 1.41 | 0.85 | 5.16% | 3.09% | 4.95% | 4.70% |
| 2025-07-22 | 1.0124 | 2.96 | 1.41 | 0.78 | 5.16% | 2.84% | 4.30% | 4.71% |
| 2025-07-21 | 1.0121 | 0.99 | 1.13 | 0.71 | 4.12% | 2.58% | 4.09% | 4.65% |
| 2025-07-18 | 1.0120 | 0.99 | 1.27 | 0.71 | 4.64% | 2.58% | 4.34% | 4.76% |
| 2025-07-17 | 1.0119 | 3.95 | 0.85 | 0.64 | 3.09% | 2.32% | 4.71% | 4.77% |
| 2025-07-16 | 1.0115 | 0.99 | 0.28 | 0.57 | 1.03% | 2.06% | 4.22% | 4.66% |
| 2025-07-15 | 1.0114 | 0.99 | 0.14 | 0.57 | 0.52% | 2.06% | 3.96% | 4.68% |
| 2025-07-14 | 1.0113 | 1.98 | 0.28 | 0.49 | 1.03% | 1.81% | 3.97% | 4.69% |
| 2025-07-11 | 1.0111 | -1.98 | 0.14 | 0.64 | 0.52% | 2.32% | 3.86% | 4.77% |
| 2025-07-10 | 1.0113 | 0.00 | 0.42 | 0.85 | 1.55% | 3.10% | 4.23% | 4.91% |
| 2025-07-09 | 1.0113 | 0.00 | 0.85 | 1.34 | 3.10% | 4.91% | 4.23% | 4.97% |
| 2025-07-08 | 1.0113 | 1.98 | 0.99 | 1.63 | 3.61% | 5.94% | 4.07% | 5.03% |
| 2025-07-07 | 1.0111 | 0.99 | 0.71 | 1.91 | 2.58% | 6.98% | 3.97% | 5.00% |
| 2025-07-04 | 1.0110 | 0.00 | 1.13 | 1.70 | 4.13% | 6.20% | 4.47% | 5.15% |
| 2025-07-03 | 1.0110 | 2.97 | 1.27 | 1.70 | 4.65% | 6.20% | 4.47% | 5.21% |
| 2025-07-02 | 1.0107 | 0.99 | 1.84 | 1.63 | 6.72% | 5.95% | 4.28% | 5.14% |
| 2025-07-01 | 1.0106 | 0.00 | 2.26 | 1.84 | 8.27% | 6.72% | 4.31% | 5.16% |
| 2025-06-30 | 1.0106 | 3.96 | 3.11 | 1.84 | 11.38% | 6.72% | 4.44% | 5.23% |
| 2025-06-27 | 1.0102 | 0.99 | 2.27 | 1.63 | 8.27% | 5.95% | 4.47% | 5.24% |
| 2025-06-26 | 1.0101 | 6.93 | 2.12 | 1.56 | 7.75% | 5.69% | 5.20% | 5.27% |
| 2025-06-25 | 1.0094 | 3.96 | 1.42 | 1.06 | 5.17% | 3.88% | 4.48% | 4.97% |
| 2025-06-24 | 1.0090 | 5.95 | 1.42 | 0.85 | 5.17% | 3.10% | 3.86% | 4.83% |
| 2025-06-23 | 1.0084 | -1.98 | 0.57 | 0.43 | 2.07% | 1.55% | 3.28% | 4.58% |
| 2025-06-20 | 1.0086 | 0.00 | 0.99 | 0.64 | 3.62% | 2.33% | 3.75% | 4.90% |
| 2025-06-19 | 1.0086 | 1.98 | 0.99 | 0.64 | 3.62% | 2.33% | 3.87% | 4.98% |
| 2025-06-18 | 1.0084 | 3.97 | 0.71 | 0.78 | 2.59% | 2.85% | 3.75% | 4.95% |
| 2025-06-17 | 1.0080 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 3.29% | 4.79% |
| 2025-06-16 | 1.0080 | 0.99 | 0.28 | 0.85 | 1.03% | 2.56% | 3.40% | 4.87% |
| 2025-06-13 | 1.0079 | 0.00 | 0.28 | 0.78 | 1.03% | 2.85% | 3.63% | 5.06% |
| 2025-06-12 | 1.0079 | 0.00 | 0.28 | 1.14 | 1.03% | 4.15% | 3.75% | 5.15% |
| 2025-06-11 | 1.0079 | 0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 3.75% | 5.24% |
| 2025-06-10 | 1.0078 | 0.00 | 0.71 | 1.42 | 2.59% | 5.18% | 3.52% | 5.27% |
| 2025-06-09 | 1.0078 | 0.99 | 1.42 | 1.49 | 3.63% | 5.44% | 3.63% | 5.37% |
| 2025-06-06 | 1.0077 | 0.00 | 1.28 | 1.49 | 4.66% | 5.44% | 4.36% | 5.62% |
| 2025-06-05 | 1.0077 | 3.97 | 1.99 | 1.56 | 7.25% | 5.70% | 4.24% | 5.74% |
| 2025-06-04 | 1.0073 | 0.00 | 1.14 | 1.28 | 4.14% | 4.67% | 3.43% | 5.55% |
| 2025-06-03 | 1.0073 | 4.97 | 2.13 | 1.35 | 7.78% | 4.93% | 3.53% | 5.67% |
| 2025-05-30 | 1.0068 | 4.97 | 1.70 | 1.21 | 6.22% | 4.41% | 3.39% | 5.77% |
| 2025-05-29 | 1.0063 | -1.99 | 1.14 | 0.92 | 4.15% | 3.37% | 3.03% | 5.47% |
| 2025-05-28 | 1.0065 | 6.96 | 1.42 | 1.14 | 5.19% | 4.15% | 3.52% | 5.79% |
| 2025-05-27 | 1.0058 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 3.41% | 5.29% |
| 2025-05-26 | 1.0057 | 0.99 | 0.57 | 0.64 | 2.07% | 2.34% | 3.40% | 5.33% |
| 2025-05-23 | 1.0056 | 0.99 | 0.71 | 0.64 | 2.59% | 2.34% | 3.88% | 5.68% |
| 2025-05-22 | 1.0055 | 0.00 | 0.71 | 0.57 | 2.59% | 2.08% | 3.76% | 5.74% |
| 2025-05-21 | 1.0055 | 0.99 | 0.85 | 1.00 | 3.11% | 3.64% | 6.32% | 5.90% |
| 2025-05-20 | 1.0054 | 0.99 | 0.85 | 0.85 | 3.11% | 3.12% | 5.93% | 5.97% |
| 2025-05-19 | 1.0053 | 1.99 | 0.71 | 0.92 | 2.59% | 2.49% | 6.00% | 6.05% |
| 2025-05-16 | 1.0051 | 1.00 | 0.57 | 0.78 | 2.08% | 2.50% | 6.42% | 6.42% |
| 2025-05-15 | 1.0050 | 1.00 | 0.43 | 0.71 | 1.56% | 2.42% | 6.52% | 6.52% |
| 2025-05-14 | 1.0049 | 1.00 | 1.14 | 0.64 | 4.15% | 2.34% | 6.62% | 6.62% |
| 2025-05-13 | 1.0048 | 0.00 | 0.85 | 0.71 | 3.12% | 2.60% | 6.74% | 6.74% |
| 2025-05-12 | 1.0048 | 1.00 | 1.14 | 0.85 | 2.42% | 3.12% | 7.01% | 7.01% |
| 2025-05-09 | 1.0047 | 0.00 | 1.00 | 1.35 | 2.83% | 4.94% | 7.80% | 7.80% |
| 2025-05-08 | 1.0047 | 5.98 | 1.00 | 1.71 | 3.18% | 6.24% | 8.17% | 8.17% |
| 2025-05-07 | 1.0041 | -1.00 | 0.14 | 1.21 | 0.52% | 4.42% | 7.48% | 7.48% |
| 2025-05-06 | 1.0042 | 1.99 | 0.57 | 1.28 | 2.08% | 4.68% | 8.07% | 8.07% |
| 2025-04-30 | 1.0040 | 1.99 | 2.28 | 2.85 | 8.32% | 11.23% | 11.23% | 11.23% |
| 2025-04-29 | 1.0038 | 1.99 | 1.99 | 2.71 | 7.28% | 11.56% | 11.56% | 11.56% |
| 2025-04-28 | 1.0036 | 7.98 | 4.71 | 2.57 | 17.20% | 11.95% | 11.95% | 11.95% |
| 2025-04-25 | 1.0028 | 4.99 | 3.71 | 2.00 | 13.55% | 12.77% | 12.77% | 12.77% |
| 2025-04-24 | 1.0023 | -1.00 | 3.00 | 1.64 | 10.95% | 11.99% | 11.99% | 11.99% |
| 2025-04-23 | 1.0024 | 0.00 | 3.43 | 1.71 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-04-22 | 1.0024 | 20.99 | 3.43 | 1.71 | 17.52% | 17.52% | 17.52% | 17.52% |
| 2025-04-21 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2025-04-18 | 1.0002 | 0.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-04-17 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |