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光大理财阳光青睿盈全球价值日开1号（180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
1.0395当次万收
4.817日均万收
-0.2714日均万收
-0.277日年化
-1.00%1月年化
-0.82%3月年化
1.61%成立来年化
2.61%数据概览（全部）
开始 2025-04-24 · 结束 2026-10-28 · 记录 366 条 · 总万收 387.86 · 日均万收 0.70 · 挂0 47 次 · 为负 108 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 | 1.0395 | 4.81 | -0.27 | -0.27 | -1.00% | -1.00% | -0.82% | 2.61% |
| 2026-10-27 | 1.0390 | -2.89 | -0.96 | -0.82 | -3.51% | -3.01% | -2.34% | 2.58% |
| 2026-10-26 | 1.0393 | 0.00 | -0.14 | -0.55 | -0.50% | -2.01% | -2.08% | 2.61% |
| 2026-10-23 | 1.0393 | 0.96 | 0.00 | -0.48 | 0.00% | -1.75% | -2.80% | 2.62% |
| 2026-10-22 | 1.0392 | -4.81 | 0.14 | -0.41 | 0.50% | -1.50% | -3.04% | 2.62% |
| 2026-10-21 | 1.0397 | 0.00 | -0.27 | -0.34 | -1.00% | -0.84% | -2.22% | 2.66% |
| 2026-10-20 | 1.0397 | 2.89 | -0.69 | -0.34 | -2.51% | -0.88% | -1.53% | 2.66% |
| 2026-10-19 | 1.0394 | 0.96 | -0.96 | -0.55 | -3.51% | -1.48% | -1.92% | 2.65% |
| 2026-10-16 | 1.0393 | 1.92 | -0.96 | -0.62 | -3.51% | -1.97% | -1.17% | 2.66% |
| 2026-10-15 | 1.0391 | -7.69 | -0.96 | -0.76 | -3.51% | -2.57% | -0.70% | 2.65% |
| 2026-10-14 | 1.0399 | -2.88 | -0.41 | -0.21 | -0.75% | -0.75% | -0.12% | 2.71% |
| 2026-10-13 | 1.0402 | 0.96 | 0.00 | 0.00 | 0.00% | 0.00% | 0.33% | 2.73% |
| 2026-10-12 | 1.0401 | 0.96 | -0.14 | -0.07 | -0.29% | -0.25% | 0.23% | 2.73% |
| 2026-10-09 | 1.0400 | 1.92 | -0.27 | -0.82 | -0.78% | -2.80% | -0.82% | 2.74% |
| 2026-10-08 | 1.0398 | -3.85 | -0.55 | -0.96 | -1.75% | -3.51% | -1.05% | 2.73% |
| 2026-09-30 | 1.0402 | 0.00 | -2.06 | -0.07 | -7.51% | -0.25% | -0.47% | 2.80% |
| 2026-09-29 | 1.0402 | 0.00 | -2.19 | 0.34 | -8.01% | 1.25% | -0.44% | 2.81% |
| 2026-09-28 | 1.0402 | -9.60 | -1.92 | 0.14 | -7.01% | 0.50% | -0.45% | 2.81% |
| 2026-09-24 | 1.0412 | -4.80 | 1.10 | 0.41 | 4.01% | 1.50% | 1.17% | 2.90% |
| 2026-09-23 | 1.0417 | -0.96 | 1.92 | 0.69 | 7.02% | 2.51% | 2.11% | 2.94% |
| 2026-09-22 | 1.0418 | 1.92 | 2.88 | 0.76 | 10.53% | 2.76% | 1.86% | 2.96% |
| 2026-09-21 | 1.0416 | 4.80 | 2.20 | 0.76 | 8.02% | 2.76% | 1.70% | 2.95% |
| 2026-09-18 | 1.0411 | 6.73 | 1.65 | 0.69 | 6.02% | 2.51% | 1.76% | 2.93% |
| 2026-09-17 | 1.0404 | 0.96 | -0.27 | 0.21 | -1.00% | 0.75% | -0.23% | 2.89% |
| 2026-09-16 | 1.0403 | 5.77 | -0.55 | 0.28 | -2.00% | 1.00% | -0.23% | 2.88% |
| 2026-09-15 | 1.0397 | -2.88 | -1.37 | -0.48 | -5.01% | -1.75% | 0.00% | 2.85% |
| 2026-09-14 | 1.0400 | 0.96 | -0.69 | -0.41 | -2.51% | -1.50% | 0.34% | 2.87% |
| 2026-09-11 | 1.0399 | -6.73 | -0.27 | -0.48 | -1.00% | -1.75% | 0.47% | 2.88% |
| 2026-09-10 | 1.0406 | -0.96 | 0.69 | 0.00 | 2.51% | 0.00% | 1.76% | 2.94% |
| 2026-09-09 | 1.0407 | 0.00 | 1.10 | 0.34 | 4.01% | 1.25% | 1.87% | 2.95% |
| 2026-09-08 | 1.0407 | 1.92 | 0.41 | 0.34 | 1.50% | 1.25% | 2.09% | 2.96% |
| 2026-09-07 | 1.0405 | 3.85 | -0.14 | 0.41 | -0.50% | 1.50% | 1.93% | 2.95% |
| 2026-09-04 | 1.0401 | 0.00 | -0.69 | 0.00 | -2.51% | 0.00% | 2.46% | 2.94% |
| 2026-09-03 | 1.0401 | 1.92 | -0.69 | 0.14 | -2.51% | 0.50% | 3.52% | 2.94% |
| 2026-09-02 | 1.0399 | -4.81 | -0.41 | 0.21 | -1.50% | 0.75% | 4.34% | 2.94% |
| 2026-09-01 | 1.0404 | -1.92 | 0.27 | -0.14 | 1.00% | -0.50% | 4.51% | 2.98% |
| 2026-08-31 | 1.0406 | 0.00 | 0.96 | 0.07 | 3.51% | 0.25% | 4.89% | 3.00% |
| 2026-08-28 | 1.0406 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 5.40% | 3.02% |
| 2026-08-27 | 1.0406 | 3.85 | 0.96 | 0.76 | 3.51% | 2.76% | 5.28% | 3.02% |
| 2026-08-26 | 1.0402 | 0.00 | 0.82 | 0.48 | 3.01% | 1.76% | 3.87% | 3.00% |
| 2026-08-25 | 1.0402 | 2.88 | -0.55 | 0.76 | -2.00% | 2.76% | 4.40% | 3.01% |
| 2026-08-24 | 1.0399 | -1.92 | -0.82 | 0.55 | -3.01% | 2.01% | 4.20% | 2.99% |
| 2026-08-21 | 1.0401 | 1.92 | 0.55 | 0.89 | 2.01% | 3.26% | 4.11% | 3.02% |
| 2026-08-20 | 1.0399 | 2.89 | 0.55 | 1.10 | 2.01% | 4.02% | 3.99% | 3.02% |
| 2026-08-19 | 1.0396 | -9.61 | 0.14 | 1.10 | 0.50% | 4.02% | 4.82% | 3.00% |
| 2026-08-18 | 1.0406 | 0.96 | 2.06 | 2.41 | 7.53% | 8.80% | 4.95% | 3.08% |
| 2026-08-17 | 1.0405 | 7.69 | 1.92 | 2.96 | 7.03% | 10.82% | 5.00% | 3.08% |
| 2026-08-14 | 1.0397 | 1.92 | 1.24 | 2.34 | 4.52% | 8.55% | 2.23% | 3.04% |
| 2026-08-13 | 1.0395 | 0.00 | 1.65 | 2.82 | 6.03% | 10.32% | 1.88% | 3.03% |
| 2026-08-12 | 1.0395 | 3.85 | 2.06 | 2.41 | 7.54% | 8.81% | 2.23% | 3.04% |
| 2026-08-11 | 1.0391 | 0.00 | 2.75 | 2.07 | 10.06% | 7.55% | 0.77% | 3.01% |
| 2026-08-10 | 1.0391 | 2.89 | 3.99 | 1.52 | 14.59% | 5.53% | 0.79% | 3.02% |
| 2026-08-07 | 1.0388 | 4.82 | 3.44 | 1.79 | 12.58% | 6.54% | 0.82% | 3.01% |
| 2026-08-06 | 1.0383 | 2.89 | 4.00 | 1.10 | 14.60% | 4.02% | -0.23% | 2.98% |
| 2026-08-05 | 1.0380 | 8.68 | 2.76 | 0.97 | 10.07% | 3.52% | -0.82% | 2.96% |
| 2026-08-04 | 1.0371 | 8.69 | 1.38 | 0.41 | 5.03% | 1.51% | -1.76% | 2.90% |
| 2026-08-03 | 1.0362 | -0.96 | -0.96 | 0.48 | -3.52% | 1.76% | -2.83% | 2.84% |
| 2026-07-31 | 1.0363 | 8.69 | 0.14 | 0.14 | 0.50% | 0.50% | -3.28% | 2.86% |
| 2026-07-30 | 1.0354 | -5.79 | -1.79 | -1.31 | -6.54% | -4.78% | -4.33% | 2.80% |
| 2026-07-29 | 1.0360 | -0.97 | -0.83 | -1.24 | -3.02% | -4.52% | -3.28% | 2.85% |
| 2026-07-28 | 1.0361 | -7.72 | -0.55 | -1.24 | -2.01% | -4.52% | -2.86% | 2.86% |
| 2026-07-27 | 1.0369 | 6.76 | 1.93 | -0.48 | 7.05% | -1.76% | -2.04% | 2.93% |
| 2026-07-24 | 1.0362 | -4.82 | 0.14 | -1.51 | 0.50% | -5.52% | -3.05% | 2.90% |
| 2026-07-23 | 1.0367 | 0.96 | -0.82 | -1.17 | -3.02% | -4.27% | -2.58% | 2.94% |
| 2026-07-22 | 1.0366 | 0.96 | -1.65 | -1.03 | -6.03% | -3.77% | -2.93% | 2.94% |
| 2026-07-21 | 1.0365 | 9.66 | -1.93 | -1.38 | -7.03% | -5.02% | -2.45% | 2.94% |
| 2026-07-20 | 1.0355 | -5.79 | -2.89 | -2.20 | -10.55% | -8.03% | -3.62% | 2.87% |
| 2026-07-17 | 1.0361 | -11.57 | -3.17 | -1.79 | -11.55% | -6.53% | -2.93% | 2.93% |
| 2026-07-16 | 1.0373 | -4.82 | -1.51 | -0.96 | -5.52% | -3.51% | -1.41% | 3.04% |
| 2026-07-15 | 1.0378 | -0.96 | -0.41 | -0.89 | -1.51% | -3.26% | -0.23% | 3.09% |
| 2026-07-14 | 1.0379 | 2.89 | -0.82 | -0.82 | -3.01% | -3.01% | 0.77% | 3.10% |
| 2026-07-13 | 1.0376 | -7.70 | -1.51 | -0.83 | -5.52% | -3.01% | 0.45% | 3.08% |
| 2026-07-10 | 1.0384 | 0.00 | -0.41 | -0.21 | -1.51% | -0.75% | 1.06% | 3.17% |
| 2026-07-09 | 1.0384 | 2.89 | -0.41 | -0.34 | -1.51% | -1.25% | 0.59% | 3.18% |
| 2026-07-08 | 1.0381 | -3.85 | -1.38 | -0.48 | -5.02% | -1.76% | 0.70% | 3.16% |
| 2026-07-07 | 1.0385 | -1.93 | -0.82 | -0.27 | -3.01% | -1.00% | 0.11% | 3.20% |
| 2026-07-06 | 1.0387 | 0.00 | -0.14 | -0.27 | -0.50% | -1.00% | 0.34% | 3.22% |
| 2026-07-03 | 1.0387 | 0.00 | 0.00 | -0.07 | 0.00% | -0.23% | 0.23% | 3.25% |
| 2026-07-02 | 1.0387 | -3.85 | -0.27 | -0.07 | -1.00% | -0.25% | 0.59% | 3.25% |
| 2026-07-01 | 1.0391 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 0.94% | 3.30% |
| 2026-06-30 | 1.0391 | 2.89 | 0.28 | 0.41 | 1.00% | 1.51% | 0.88% | 3.30% |
| 2026-06-29 | 1.0388 | 0.96 | -0.41 | 0.55 | -1.51% | 2.01% | 0.57% | 3.29% |
| 2026-06-26 | 1.0387 | -1.93 | -0.14 | 1.03 | -0.44% | 3.77% | -1.29% | 3.30% |
| 2026-06-25 | 1.0389 | 0.96 | 0.14 | 1.24 | 0.50% | 4.52% | -1.52% | 3.33% |
| 2026-06-24 | 1.0388 | -0.96 | 0.28 | 0.89 | 1.00% | 3.27% | -1.87% | 3.32% |
| 2026-06-23 | 1.0389 | -1.92 | 0.55 | 0.69 | 2.01% | 2.51% | -1.21% | 3.34% |
| 2026-06-22 | 1.0391 | 2.89 | 1.51 | 1.10 | 5.53% | 4.02% | -1.02% | 3.37% |
| 2026-06-18 | 1.0388 | 1.93 | 2.34 | 0.14 | 8.55% | 0.50% | -1.29% | 3.37% |
| 2026-06-17 | 1.0386 | 0.96 | 1.51 | 0.07 | 5.53% | 0.25% | -1.40% | 3.36% |
| 2026-06-16 | 1.0385 | 4.82 | 0.83 | 0.21 | 3.01% | 0.75% | -1.75% | 3.36% |
| 2026-06-15 | 1.0380 | 7.71 | 0.69 | -0.21 | 2.51% | -0.75% | -2.38% | 3.33% |
| 2026-06-12 | 1.0372 | 0.96 | -1.65 | -0.76 | -6.03% | -2.76% | -4.91% | 3.28% |
| 2026-06-11 | 1.0371 | -3.86 | -2.06 | -1.10 | -7.53% | -4.02% | -4.67% | 3.28% |
| 2026-06-10 | 1.0375 | -3.85 | -1.38 | -1.58 | -5.02% | -5.77% | -4.09% | 3.32% |
| 2026-06-09 | 1.0379 | 3.86 | -0.41 | -1.58 | -1.51% | -5.76% | -3.07% | 3.37% |
| 2026-06-08 | 1.0375 | -8.67 | -1.10 | -1.99 | -4.02% | -7.27% | -3.62% | 3.34% |
| 2026-06-05 | 1.0384 | -1.93 | 0.14 | -1.10 | 0.50% | -4.01% | -1.52% | 3.44% |
| 2026-06-04 | 1.0386 | 0.96 | -0.14 | -0.69 | -0.50% | -2.51% | -0.10% | 3.47% |
| 2026-06-03 | 1.0385 | 2.89 | -1.79 | -0.89 | -6.52% | -3.26% | -0.21% | 3.47% |
| 2026-06-02 | 1.0382 | -0.96 | -2.75 | -1.17 | -10.03% | -4.26% | -0.53% | 3.45% |
| 2026-06-01 | 1.0383 | 0.00 | -2.89 | -1.03 | -10.52% | -3.76% | -0.44% | 3.47% |
| 2026-05-29 | 1.0383 | -3.85 | -2.34 | -1.24 | -8.52% | -4.51% | 0.00% | 3.49% |
| 2026-05-28 | 1.0387 | -10.58 | -1.24 | -1.65 | -4.51% | -6.01% | 0.70% | 3.54% |
| 2026-05-27 | 1.0398 | -3.85 | 0.00 | -1.10 | 0.00% | -4.01% | 1.29% | 3.65% |
| 2026-05-26 | 1.0402 | -1.92 | 0.41 | -0.62 | 1.50% | -2.25% | 1.98% | 3.70% |
| 2026-05-25 | 1.0404 | 3.85 | 0.82 | -0.41 | 3.01% | -1.50% | 2.27% | 3.72% |
| 2026-05-22 | 1.0400 | 3.85 | -0.14 | -0.48 | -0.50% | -1.75% | 1.05% | 3.72% |
| 2026-05-21 | 1.0396 | -1.92 | -2.06 | -0.69 | -7.51% | -2.51% | 1.29% | 3.69% |
| 2026-05-20 | 1.0398 | -0.96 | -2.20 | 0.07 | -8.01% | 0.25% | 1.41% | 3.72% |
| 2026-05-19 | 1.0399 | 0.96 | -1.65 | 0.83 | -6.01% | 2.22% | 1.98% | 3.73% |
| 2026-05-18 | 1.0398 | -2.88 | -1.65 | 0.76 | -6.01% | 2.15% | 1.93% | 3.73% |
| 2026-05-15 | 1.0401 | -9.61 | -0.82 | 0.96 | -3.01% | 3.28% | 3.52% | 3.79% |
| 2026-05-14 | 1.0411 | -2.88 | 0.69 | 1.65 | 2.51% | 6.02% | 4.81% | 3.90% |
| 2026-05-13 | 1.0414 | 2.88 | 2.33 | 2.13 | 8.53% | 7.78% | 6.11% | 3.94% |
| 2026-05-12 | 1.0411 | 0.96 | 3.30 | 2.06 | 7.03% | 7.53% | 5.50% | 3.92% |
| 2026-05-11 | 1.0410 | 2.88 | 3.16 | 1.58 | 7.35% | 5.77% | 5.57% | 3.92% |
| 2026-05-08 | 1.0407 | 0.96 | 2.75 | 1.58 | 8.79% | 5.77% | 5.76% | 3.92% |
| 2026-05-07 | 1.0406 | 8.66 | 2.61 | 1.37 | 9.54% | 5.02% | 7.65% | 3.92% |
| 2026-05-06 | 1.0397 | 9.63 | 1.93 | 0.41 | 7.03% | 1.51% | 6.20% | 3.84% |
| 2026-04-30 | 1.0387 | 3.85 | 0.14 | 0.62 | 0.50% | 2.26% | 6.12% | 3.81% |
| 2026-04-29 | 1.0383 | 1.93 | -1.10 | 0.83 | -4.01% | 3.02% | 5.77% | 3.78% |
| 2026-04-28 | 1.0381 | -5.78 | -0.55 | 0.76 | -2.01% | 2.77% | 5.85% | 3.77% |
| 2026-04-27 | 1.0387 | 2.89 | 0.14 | 1.72 | 0.50% | 6.29% | 6.73% | 3.84% |
| 2026-04-24 | 1.0384 | -1.93 | 0.41 | 1.58 | 1.51% | 5.79% | 5.77% | 3.84% |
| 2026-04-23 | 1.0386 | -4.81 | 1.10 | 2.14 | 4.02% | 7.81% | 7.19% | 3.87% |
| 2026-04-22 | 1.0391 | 5.78 | 2.75 | 2.27 | 10.06% | 8.31% | 8.73% | 3.93% |
| 2026-04-21 | 1.0385 | -0.96 | 2.07 | 3.03 | 7.54% | 11.09% | 4.74% | 3.88% |
| 2026-04-20 | 1.0386 | 4.82 | 3.31 | 3.24 | 12.08% | 9.76% | 5.01% | 3.90% |
| 2026-04-17 | 1.0381 | 2.89 | 2.76 | 2.90 | 10.07% | 10.59% | 1.53% | 3.88% |
| 2026-04-16 | 1.0378 | 6.75 | 3.17 | 2.69 | 11.58% | 9.83% | 1.53% | 3.86% |
| 2026-04-15 | 1.0371 | 0.96 | 1.79 | 1.86 | 6.54% | 6.81% | 0.23% | 3.80% |
| 2026-04-14 | 1.0370 | 7.72 | 4.00 | 2.42 | 14.62% | 8.83% | 0.00% | 3.80% |
| 2026-04-13 | 1.0362 | 0.97 | 3.18 | 1.93 | 8.12% | 7.06% | -0.91% | 3.73% |
| 2026-04-10 | 1.0361 | 5.79 | 3.04 | 2.28 | 11.10% | 8.33% | -2.46% | 3.75% |
| 2026-04-09 | 1.0355 | -2.90 | 2.21 | 1.94 | 8.07% | 7.07% | -2.93% | 3.70% |
| 2026-04-08 | 1.0358 | 16.44 | 1.93 | 1.59 | 7.06% | 5.80% | -1.76% | 3.74% |
| 2026-04-07 | 1.0341 | 1.93 | 0.83 | 1.11 | 3.03% | 4.04% | -3.85% | 3.58% |
| 2026-04-03 | 1.0339 | 0.00 | 1.52 | -0.20 | 5.55% | -0.76% | -3.87% | 3.60% |
| 2026-04-02 | 1.0339 | -4.83 | 1.66 | -1.10 | 6.06% | -4.03% | -4.92% | 3.61% |
| 2026-04-01 | 1.0344 | 8.71 | 1.24 | -1.65 | 4.54% | -6.04% | -5.85% | 3.67% |
| 2026-03-31 | 1.0335 | 0.97 | 1.38 | -2.07 | 5.05% | -7.55% | -5.71% | 3.59% |
| 2026-03-30 | 1.0334 | 5.81 | 2.35 | -2.41 | 8.59% | -8.80% | -6.01% | 3.59% |
| 2026-03-27 | 1.0328 | 0.97 | -1.93 | -2.89 | -7.06% | -10.56% | -6.33% | 3.55% |
| 2026-03-26 | 1.0327 | -7.74 | -3.86 | -3.51 | -14.10% | -12.81% | -5.75% | 3.55% |
| 2026-03-25 | 1.0335 | 9.69 | -4.55 | -3.24 | -16.60% | -11.80% | -2.38% | 3.65% |
| 2026-03-24 | 1.0325 | 7.75 | -5.52 | -3.79 | -20.12% | -13.81% | -3.34% | 3.55% |
| 2026-03-23 | 1.0317 | -24.17 | -7.18 | -3.86 | -26.15% | -14.08% | -4.17% | 3.47% |
| 2026-03-20 | 1.0342 | -12.55 | -3.86 | -2.34 | -14.08% | -8.54% | -2.01% | 3.78% |
| 2026-03-19 | 1.0355 | -12.54 | -3.17 | -1.38 | -11.56% | -5.03% | -0.73% | 3.94% |
| 2026-03-18 | 1.0368 | 2.89 | -1.93 | -0.27 | -7.03% | -1.01% | 0.64% | 4.10% |
| 2026-03-17 | 1.0365 | -3.86 | -2.07 | -1.10 | -7.54% | -4.02% | 0.33% | 4.07% |
| 2026-03-16 | 1.0369 | -0.96 | -0.55 | -1.72 | -2.01% | -6.27% | 0.80% | 4.13% |
| 2026-03-13 | 1.0370 | -7.71 | -0.83 | -1.17 | -3.02% | -4.27% | 1.53% | 4.18% |
| 2026-03-12 | 1.0378 | -3.85 | 0.41 | -0.41 | 1.51% | -1.51% | 2.47% | 4.28% |
| 2026-03-11 | 1.0382 | 1.93 | 1.38 | 0.00 | 5.03% | 0.00% | 3.64% | 4.34% |
| 2026-03-10 | 1.0380 | 6.75 | -0.14 | 0.28 | -0.50% | 1.01% | 4.74% | 4.33% |
| 2026-03-09 | 1.0373 | -2.89 | -2.89 | 0.76 | -10.53% | 1.61% | 4.10% | 4.27% |
| 2026-03-06 | 1.0376 | 0.96 | -1.51 | 0.97 | -5.52% | 2.35% | 3.76% | 4.34% |
| 2026-03-05 | 1.0375 | 2.89 | -1.24 | 0.90 | -4.52% | 2.29% | 4.35% | 4.35% |
| 2026-03-04 | 1.0372 | -8.67 | -1.37 | 0.69 | -5.02% | 1.85% | 5.30% | 4.32% |
| 2026-03-03 | 1.0381 | -12.51 | 0.69 | 1.31 | 2.51% | 3.72% | 3.75% | 4.44% |
| 2026-03-02 | 1.0394 | 6.74 | 4.41 | 2.20 | 6.63% | 6.63% | 5.35% | 4.61% |
| 2026-02-27 | 1.0387 | 2.89 | 3.44 | 1.72 | 6.29% | 6.29% | 4.35% | 4.57% |
| 2026-02-26 | 1.0384 | 1.93 | 3.03 | 1.31 | 5.96% | 4.78% | 4.59% | 4.55% |
| 2026-02-25 | 1.0382 | 5.78 | 2.76 | 1.72 | 5.87% | 6.29% | 4.35% | 4.54% |
| 2026-02-24 | 1.0376 | 13.51 | 1.93 | 1.31 | 4.48% | 4.78% | 4.08% | 4.48% |
| 2026-02-13 | 1.0362 | -2.89 | 3.45 | 1.04 | 12.61% | 3.78% | 4.36% | 4.48% |
| 2026-02-12 | 1.0365 | 7.72 | 3.45 | 0.49 | 12.61% | 1.76% | 5.31% | 4.53% |
| 2026-02-11 | 1.0357 | 0.00 | 1.80 | 0.49 | 6.55% | 1.76% | 4.36% | 4.45% |
| 2026-02-10 | 1.0357 | 5.80 | 2.63 | 0.83 | 9.58% | 3.02% | 4.87% | 4.46% |
| 2026-02-09 | 1.0351 | 13.54 | 3.32 | 0.42 | 12.12% | 1.51% | 4.34% | 4.40% |
| 2026-02-06 | 1.0337 | -2.90 | -1.38 | -0.14 | -5.04% | -0.50% | 2.95% | 4.27% |
| 2026-02-05 | 1.0340 | -3.87 | -2.48 | 0.35 | -9.06% | 1.26% | 3.54% | 4.32% |
| 2026-02-04 | 1.0344 | 5.80 | -0.82 | 0.90 | -3.02% | 3.28% | 4.72% | 4.39% |
| 2026-02-03 | 1.0338 | 10.65 | -0.96 | 0.97 | -3.53% | 3.54% | 4.48% | 4.33% |
| 2026-02-02 | 1.0327 | -19.33 | -2.48 | 0.07 | -9.07% | 0.25% | 3.44% | 4.20% |
| 2026-01-30 | 1.0347 | -10.62 | 1.11 | 1.66 | 4.03% | 6.06% | 6.15% | 4.51% |
| 2026-01-29 | 1.0358 | 7.73 | 3.18 | 2.35 | 11.60% | 8.59% | 7.33% | 4.67% |
| 2026-01-28 | 1.0350 | 4.83 | 2.63 | 1.73 | 9.59% | 6.31% | 5.79% | 4.58% |
| 2026-01-27 | 1.0345 | 0.00 | 2.90 | 1.73 | 10.61% | 6.32% | 4.65% | 4.53% |
| 2026-01-26 | 1.0345 | 5.80 | 2.63 | 1.73 | 9.59% | 6.32% | 4.80% | 4.55% |
| 2026-01-23 | 1.0339 | 3.87 | 2.21 | 1.80 | 8.08% | 6.57% | 4.96% | 4.52% |
| 2026-01-22 | 1.0335 | 3.87 | 1.52 | 1.59 | 5.56% | 5.82% | 5.32% | 4.48% |
| 2026-01-21 | 1.0331 | 6.78 | 0.83 | 1.32 | 3.03% | 4.80% | 5.44% | 4.44% |
| 2026-01-20 | 1.0324 | -1.94 | 0.55 | 0.97 | 2.02% | 3.54% | 5.44% | 4.36% |
| 2026-01-19 | 1.0326 | 2.91 | 0.83 | 1.52 | 3.03% | 5.57% | 5.84% | 4.41% |
| 2026-01-16 | 1.0323 | -0.97 | 1.39 | 1.94 | 5.06% | 6.20% | 6.64% | 4.42% |
| 2026-01-15 | 1.0324 | -0.97 | 1.66 | 2.01 | 6.07% | 6.85% | 7.47% | 4.45% |
| 2026-01-14 | 1.0325 | 4.84 | 1.80 | 2.08 | 6.57% | 7.60% | 6.75% | 4.48% |
| 2026-01-13 | 1.0320 | 0.00 | 1.39 | 1.66 | 5.06% | 6.08% | 5.55% | 4.42% |
| 2026-01-12 | 1.0320 | 6.79 | 2.22 | 1.32 | 8.10% | 4.81% | 5.73% | 4.44% |
| 2026-01-09 | 1.0313 | 0.97 | 2.50 | 0.69 | 7.09% | 2.53% | 5.21% | 4.39% |
| 2026-01-08 | 1.0312 | 0.00 | 2.36 | 0.90 | 7.53% | 3.29% | 5.57% | 4.40% |
| 2026-01-07 | 1.0312 | 1.94 | 2.36 | 1.04 | 8.61% | 3.80% | 5.33% | 4.41% |
| 2026-01-06 | 1.0310 | 5.82 | 1.94 | 1.39 | 7.09% | 5.07% | 5.22% | 4.40% |
| 2026-01-05 | 1.0304 | 8.74 | 0.42 | 1.32 | 1.52% | 4.82% | 4.70% | 4.33% |
| 2025-12-31 | 1.0295 | -0.97 | -0.28 | 1.95 | -1.01% | 7.11% | 3.44% | 4.29% |
| 2025-12-30 | 1.0296 | -4.85 | 0.83 | 2.43 | 3.04% | 8.89% | 3.67% | 4.32% |
| 2025-12-29 | 1.0301 | -1.94 | 2.22 | 2.29 | 8.11% | 8.38% | 4.36% | 4.41% |
| 2025-12-26 | 1.0303 | 3.88 | 3.89 | 2.29 | 14.21% | 8.38% | 5.34% | 4.50% |
| 2025-12-25 | 1.0299 | 1.94 | 4.03 | 2.22 | 14.72% | 8.13% | 4.98% | 4.45% |
| 2025-12-24 | 1.0297 | 6.80 | 4.17 | 1.95 | 15.24% | 7.11% | 5.82% | 4.44% |
| 2025-12-23 | 1.0290 | 4.86 | 4.03 | 1.74 | 14.74% | 6.35% | 4.90% | 4.36% |
| 2025-12-22 | 1.0285 | 9.73 | 2.36 | 1.25 | 8.63% | 4.57% | 4.48% | 4.30% |
| 2025-12-19 | 1.0275 | 4.87 | 0.70 | 0.84 | 2.54% | 3.05% | 2.02% | 4.20% |
| 2025-12-18 | 1.0270 | 2.92 | 0.42 | 0.84 | 1.52% | 3.05% | 1.42% | 4.14% |
| 2025-12-17 | 1.0267 | 5.85 | -0.28 | 0.35 | -1.02% | 1.27% | 0.36% | 4.11% |
| 2025-12-16 | 1.0261 | -6.82 | -0.56 | -0.14 | -2.03% | -0.51% | -0.67% | 4.04% |
| 2025-12-15 | 1.0268 | -1.95 | 0.14 | 0.14 | 0.51% | 0.51% | 0.11% | 4.16% |
| 2025-12-12 | 1.0270 | 2.92 | 0.97 | 0.49 | 3.56% | 1.78% | 0.59% | 4.25% |
| 2025-12-11 | 1.0267 | -1.95 | 1.25 | 0.63 | 4.57% | 2.29% | 0.24% | 4.22% |
| 2025-12-10 | 1.0269 | 3.90 | 0.97 | 0.77 | 3.56% | 2.80% | 0.95% | 4.27% |
| 2025-12-09 | 1.0265 | -1.95 | 0.28 | 0.56 | 1.02% | 2.03% | 0.89% | 4.22% |
| 2025-12-08 | 1.0267 | 3.90 | 0.14 | 1.32 | 0.51% | 4.83% | 1.15% | 4.27% |
| 2025-12-05 | 1.0263 | 4.87 | 0.00 | 1.18 | 0.00% | 4.33% | 1.42% | 4.27% |
| 2025-12-04 | 1.0258 | -3.90 | 0.00 | 0.00 | 0.00% | 0.00% | 0.59% | 4.20% |
| 2025-12-03 | 1.0262 | -0.97 | 0.56 | 0.28 | 2.03% | 1.02% | 0.59% | 4.29% |
| 2025-12-02 | 1.0263 | -2.92 | 0.84 | 0.35 | 3.05% | 1.27% | 0.89% | 4.32% |
| 2025-12-01 | 1.0266 | 2.92 | 2.51 | 0.14 | 9.16% | 0.51% | 1.26% | 4.39% |
| 2025-11-28 | 1.0263 | 4.87 | 2.37 | -0.28 | 8.65% | -1.02% | 0.83% | 4.40% |
| 2025-11-27 | 1.0258 | 0.00 | 0.00 | -0.97 | 0.00% | -3.55% | 0.95% | 4.34% |
| 2025-11-26 | 1.0258 | 0.97 | 0.00 | -0.49 | 0.00% | -1.78% | 0.47% | 4.36% |
| 2025-11-25 | 1.0257 | 8.78 | -0.14 | -0.56 | -0.51% | -2.03% | 1.00% | 4.36% |
| 2025-11-24 | 1.0248 | 1.95 | -2.23 | -0.90 | -8.13% | -3.30% | 0.00% | 4.23% |
| 2025-11-21 | 1.0246 | -11.70 | -2.92 | -0.77 | -10.67% | -2.80% | 0.12% | 4.26% |
| 2025-11-20 | 1.0258 | 0.00 | -1.95 | 0.07 | -7.11% | 0.25% | 0.47% | 4.48% |
| 2025-11-19 | 1.0258 | 0.00 | -0.97 | 0.49 | -3.56% | 1.78% | 1.90% | 4.51% |
| 2025-11-18 | 1.0258 | -5.85 | -0.97 | 0.35 | -3.56% | 1.27% | 1.22% | 4.53% |
| 2025-11-17 | 1.0264 | -2.92 | 0.42 | 0.49 | 1.52% | 1.78% | 1.95% | 4.66% |
| 2025-11-14 | 1.0267 | -4.87 | 1.39 | 0.84 | 5.08% | 3.05% | 2.73% | 4.78% |
| 2025-11-13 | 1.0272 | 6.82 | 2.09 | 1.32 | 7.63% | 4.83% | 4.40% | 4.89% |
| 2025-11-12 | 1.0265 | 0.00 | 1.95 | 0.63 | 7.12% | 2.29% | 3.33% | 4.79% |
| 2025-11-11 | 1.0265 | 3.90 | 1.67 | 1.05 | 6.10% | 3.82% | 3.90% | 4.81% |
| 2025-11-10 | 1.0261 | 3.90 | 0.56 | 0.49 | 2.03% | 1.78% | 3.57% | 4.76% |
| 2025-11-07 | 1.0257 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 3.95% | 4.76% |
| 2025-11-06 | 1.0257 | 5.85 | 0.56 | 1.05 | 2.03% | 3.82% | 4.06% | 4.79% |
| 2025-11-05 | 1.0251 | -1.95 | -0.70 | 0.42 | -2.54% | 1.53% | 3.57% | 4.70% |
| 2025-11-04 | 1.0253 | -3.90 | 0.42 | -0.07 | 1.53% | -0.25% | 3.88% | 4.76% |
| 2025-11-03 | 1.0257 | 1.95 | 0.42 | 1.05 | 1.53% | 3.82% | 4.41% | 4.86% |
| 2025-10-31 | 1.0255 | 1.95 | 0.98 | 0.56 | 3.56% | 2.04% | 4.61% | 4.90% |
| 2025-10-30 | 1.0253 | -2.93 | 1.53 | 0.35 | 5.60% | 1.27% | 4.53% | 4.89% |
| 2025-10-29 | 1.0256 | 5.85 | 1.53 | 0.84 | 5.60% | 3.05% | 5.72% | 4.97% |
| 2025-10-28 | 1.0250 | -3.90 | -0.56 | 1.05 | -2.03% | 3.82% | 5.48% | 4.88% |
| 2025-10-27 | 1.0254 | 5.85 | 1.67 | 1.19 | 6.11% | 4.33% | 6.12% | 4.98% |
| 2025-10-24 | 1.0248 | 5.86 | 0.14 | 1.26 | 0.51% | 4.59% | 5.25% | 4.95% |
| 2025-10-23 | 1.0242 | -2.93 | -0.83 | 0.63 | -3.05% | 2.29% | 4.89% | 4.85% |
| 2025-10-22 | 1.0245 | -8.78 | 0.14 | 2.10 | 0.51% | 4.87% | 5.13% | 4.94% |
| 2025-10-21 | 1.0254 | 11.72 | 2.65 | 2.72 | 9.68% | 6.64% | 6.26% | 5.15% |
| 2025-10-20 | 1.0242 | -4.88 | 0.70 | 1.89 | 2.55% | 4.82% | 5.08% | 4.93% |
| 2025-10-17 | 1.0247 | -0.98 | 2.37 | 2.24 | 8.66% | 6.73% | 4.89% | 5.12% |
| 2025-10-16 | 1.0248 | 3.90 | 2.09 | 2.31 | 7.64% | 7.37% | 5.25% | 5.17% |
| 2025-10-15 | 1.0244 | 8.79 | 4.05 | 2.03 | 6.91% | 6.91% | 5.25% | 5.12% |
| 2025-10-14 | 1.0235 | -1.95 | 2.80 | 1.40 | 5.10% | 5.10% | 3.91% | 4.96% |
| 2025-10-13 | 1.0237 | 6.84 | 3.08 | 2.03 | 6.05% | 7.41% | 4.27% | 5.03% |
| 2025-10-10 | 1.0230 | -2.93 | 2.10 | 2.03 | 5.36% | 7.41% | 4.54% | 4.97% |
| 2025-10-09 | 1.0233 | 17.62 | 2.52 | 2.03 | 7.15% | 7.41% | 4.65% | 5.06% |
| 2025-09-30 | 1.0215 | 6.86 | 1.96 | 0.77 | 7.16% | 2.81% | 3.14% | 4.94% |
| 2025-09-29 | 1.0208 | 6.86 | 0.84 | 0.56 | 3.07% | 2.04% | 2.43% | 4.81% |
| 2025-09-26 | 1.0201 | -2.94 | 0.42 | 0.07 | 1.53% | 0.26% | 1.67% | 4.73% |
| 2025-09-25 | 1.0204 | 0.00 | 0.28 | 0.56 | 1.02% | 2.05% | 1.31% | 4.84% |
| 2025-09-24 | 1.0204 | 2.94 | -0.28 | 0.84 | -1.02% | 3.07% | 1.67% | 4.87% |
| 2025-09-23 | 1.0201 | -0.98 | -0.42 | 0.49 | -1.53% | 1.79% | 2.13% | 4.83% |
| 2025-09-22 | 1.0202 | 3.92 | 0.28 | 0.49 | 1.02% | 1.79% | 2.31% | 4.88% |
| 2025-09-19 | 1.0198 | -3.92 | -0.28 | 0.77 | -1.02% | 2.82% | 2.39% | 4.88% |
| 2025-09-18 | 1.0202 | -3.92 | 0.84 | 1.54 | 3.07% | 5.63% | 3.23% | 5.02% |
| 2025-09-17 | 1.0206 | 1.96 | 1.96 | 1.54 | 7.16% | 5.63% | 3.71% | 5.15% |
| 2025-09-16 | 1.0204 | 3.92 | 1.40 | 1.33 | 5.12% | 4.86% | 3.48% | 5.14% |
| 2025-09-15 | 1.0200 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 3.12% | 5.07% |
| 2025-09-12 | 1.0200 | 3.92 | 1.82 | 0.91 | 6.65% | 3.33% | 3.47% | 5.18% |
| 2025-09-11 | 1.0196 | 3.92 | 2.24 | 0.77 | 8.20% | 2.82% | 3.35% | 5.11% |
| 2025-09-10 | 1.0192 | -1.96 | 1.12 | 0.35 | 4.10% | 1.28% | 3.11% | 5.04% |
| 2025-09-09 | 1.0194 | -0.98 | 1.26 | 0.07 | 4.61% | 0.26% | 3.25% | 5.13% |
| 2025-09-08 | 1.0195 | 7.85 | 0.70 | 0.35 | 2.56% | 1.28% | 3.47% | 5.20% |
| 2025-09-05 | 1.0187 | 6.88 | 0.00 | 0.35 | 0.00% | 1.28% | 2.87% | 5.09% |
| 2025-09-04 | 1.0180 | -3.93 | -0.70 | 0.14 | -2.56% | 0.51% | 2.64% | 4.94% |
| 2025-09-03 | 1.0184 | -0.98 | -0.42 | 0.42 | -1.54% | 1.54% | 3.71% | 5.09% |
| 2025-09-02 | 1.0185 | -4.91 | -1.12 | 0.70 | -4.09% | 2.56% | 4.27% | 5.15% |
| 2025-09-01 | 1.0190 | 2.94 | 0.00 | 1.05 | 0.00% | 3.84% | 4.99% | 5.33% |
| 2025-08-29 | 1.0187 | 1.96 | 0.70 | 0.98 | 2.56% | 3.59% | 4.80% | 5.37% |
| 2025-08-28 | 1.0185 | -1.96 | 0.98 | 1.19 | 3.59% | 4.36% | 4.56% | 5.36% |
| 2025-08-27 | 1.0187 | -5.89 | 1.26 | 1.12 | 4.61% | 4.10% | 4.80% | 5.46% |
| 2025-08-26 | 1.0193 | 2.94 | 2.53 | 1.75 | 9.22% | 6.41% | 5.28% | 5.68% |
| 2025-08-25 | 1.0190 | 7.86 | 2.11 | 1.68 | 7.69% | 6.15% | 5.11% | 5.64% |
| 2025-08-22 | 1.0182 | 3.93 | 1.26 | 1.19 | 4.61% | 4.36% | 4.44% | 5.54% |
| 2025-08-21 | 1.0178 | 0.00 | 1.40 | 0.91 | 5.13% | 3.33% | 3.96% | 5.46% |
| 2025-08-20 | 1.0178 | 2.95 | 0.98 | 1.05 | 3.59% | 3.85% | 4.32% | 5.51% |
| 2025-08-19 | 1.0175 | 0.00 | 0.98 | 1.19 | 3.59% | 4.36% | 3.94% | 5.46% |
| 2025-08-18 | 1.0175 | 1.97 | 1.26 | 1.55 | 4.62% | 5.65% | 4.06% | 5.51% |
| 2025-08-15 | 1.0173 | 4.92 | 1.12 | 1.83 | 4.10% | 6.68% | 4.80% | 5.59% |
| 2025-08-14 | 1.0168 | -2.95 | 0.42 | 1.55 | 1.54% | 5.65% | 4.32% | 5.47% |
| 2025-08-13 | 1.0171 | 2.95 | 1.12 | 1.69 | 4.10% | 6.17% | 4.92% | 5.62% |
| 2025-08-12 | 1.0168 | 1.97 | 1.41 | 1.48 | 5.13% | 5.40% | 4.39% | 5.57% |
| 2025-08-11 | 1.0166 | 0.98 | 1.83 | 1.34 | 6.68% | 4.88% | 4.30% | 5.56% |
| 2025-08-08 | 1.0165 | 0.00 | 2.53 | 1.34 | 9.25% | 4.88% | 4.20% | 5.68% |
| 2025-08-07 | 1.0165 | 1.97 | 2.67 | 1.41 | 9.76% | 5.14% | 4.57% | 5.74% |
| 2025-08-06 | 1.0163 | 4.92 | 2.25 | 1.27 | 8.22% | 4.63% | 4.33% | 5.72% |
| 2025-08-05 | 1.0158 | 4.92 | 1.55 | 0.91 | 5.65% | 3.34% | 3.60% | 5.60% |
| 2025-08-04 | 1.0153 | 5.91 | 0.84 | 0.77 | 3.08% | 2.83% | 3.14% | 5.48% |
| 2025-08-01 | 1.0147 | 0.99 | 0.14 | 0.49 | 0.51% | 1.80% | 3.01% | 5.42% |
| 2025-07-31 | 1.0146 | -0.99 | 0.14 | 0.70 | 0.51% | 2.57% | 3.25% | 5.44% |
| 2025-07-30 | 1.0147 | 0.00 | 0.28 | 0.99 | 1.03% | 3.60% | 3.49% | 5.53% |
| 2025-07-29 | 1.0147 | 0.00 | 0.28 | 1.06 | 1.03% | 3.86% | 3.61% | 5.59% |
| 2025-07-28 | 1.0147 | 0.99 | 0.70 | 1.20 | 2.57% | 4.38% | 3.72% | 5.65% |
| 2025-07-25 | 1.0146 | 0.99 | 0.85 | 1.20 | 3.09% | 4.38% | 4.45% | 5.79% |
| 2025-07-24 | 1.0145 | 0.00 | 1.27 | 1.13 | 4.63% | 4.12% | 4.82% | 5.82% |
| 2025-07-23 | 1.0145 | 0.00 | 1.69 | 1.06 | 6.18% | 3.86% | 4.94% | 5.88% |
| 2025-07-22 | 1.0145 | 2.96 | 1.83 | 1.27 | 6.69% | 4.63% | 4.74% | 5.95% |
| 2025-07-21 | 1.0142 | 1.97 | 1.69 | 1.06 | 6.18% | 3.86% | 4.55% | 5.89% |
| 2025-07-18 | 1.0140 | 3.95 | 1.55 | 0.99 | 5.66% | 3.60% | 4.58% | 6.01% |
| 2025-07-17 | 1.0136 | 2.96 | 0.99 | 0.92 | 3.60% | 3.35% | 4.22% | 5.91% |
| 2025-07-16 | 1.0133 | 0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 3.98% | 5.85% |
| 2025-07-15 | 1.0132 | 1.97 | 0.71 | 0.92 | 2.57% | 3.35% | 3.61% | 5.88% |
| 2025-07-14 | 1.0130 | 0.99 | 0.42 | 0.85 | 1.54% | 3.09% | 3.50% | 5.86% |
| 2025-07-11 | 1.0129 | 0.00 | 0.42 | 0.99 | 1.54% | 3.61% | 3.86% | 6.04% |
| 2025-07-10 | 1.0129 | -0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 3.98% | 6.11% |
| 2025-07-09 | 1.0130 | 2.96 | 1.13 | 1.48 | 4.12% | 5.42% | 4.34% | 6.24% |
| 2025-07-08 | 1.0127 | 0.00 | 1.13 | 1.55 | 4.12% | 5.68% | 3.84% | 6.18% |
| 2025-07-07 | 1.0127 | 0.99 | 1.27 | 1.62 | 4.64% | 5.93% | 3.97% | 6.26% |
| 2025-07-04 | 1.0126 | 2.96 | 1.55 | 1.62 | 5.67% | 5.94% | 4.70% | 6.48% |
| 2025-07-03 | 1.0123 | 0.99 | 1.13 | 1.48 | 4.12% | 5.42% | 4.46% | 6.41% |
| 2025-07-02 | 1.0122 | 2.96 | 1.84 | 1.41 | 6.71% | 5.16% | 4.28% | 6.45% |
| 2025-07-01 | 1.0119 | 0.99 | 1.98 | 1.27 | 7.22% | 4.65% | 4.07% | 6.39% |
| 2025-06-30 | 1.0118 | 2.97 | 1.98 | 1.27 | 7.22% | 4.65% | 4.09% | 6.43% |
| 2025-06-27 | 1.0115 | 0.00 | 1.70 | 1.06 | 6.19% | 3.87% | 4.35% | 6.56% |
| 2025-06-26 | 1.0115 | 5.94 | 1.84 | 1.13 | 6.71% | 4.13% | 4.95% | 6.66% |
| 2025-06-25 | 1.0109 | 3.96 | 0.99 | 0.85 | 3.61% | 3.10% | 4.23% | 6.42% |
| 2025-06-24 | 1.0105 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 3.62% | 6.28% |
| 2025-06-23 | 1.0104 | 0.99 | 0.57 | 0.71 | 2.07% | 2.58% | 3.62% | 6.33% |
| 2025-06-20 | 1.0103 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 3.62% | 6.60% |
| 2025-06-19 | 1.0102 | 0.00 | 0.42 | 0.78 | 1.55% | 2.84% | 4.11% | 6.65% |
| 2025-06-18 | 1.0102 | 0.99 | 0.71 | 1.06 | 2.58% | 3.88% | 4.47% | 6.77% |
| 2025-06-17 | 1.0101 | 0.99 | 0.71 | 1.06 | 2.58% | 3.88% | 4.42% | 6.83% |
| 2025-06-16 | 1.0100 | 0.00 | 0.85 | 1.20 | 3.10% | 3.62% | 4.45% | 6.89% |
| 2025-06-13 | 1.0100 | 0.99 | 0.99 | 1.20 | 3.62% | 4.40% | 4.72% | 7.30% |
| 2025-06-12 | 1.0099 | 1.98 | 1.13 | 1.35 | 4.13% | 4.91% | 4.72% | 7.37% |
| 2025-06-11 | 1.0097 | 0.99 | 1.42 | 1.27 | 5.17% | 4.66% | 4.96% | 7.38% |
| 2025-06-10 | 1.0096 | 1.98 | 1.42 | 1.56 | 5.17% | 5.69% | 4.54% | 7.46% |
| 2025-06-09 | 1.0094 | 0.99 | 1.56 | 1.42 | 3.98% | 5.18% | 4.45% | 7.46% |
| 2025-06-06 | 1.0093 | 1.98 | 1.42 | 1.42 | 5.17% | 5.18% | 5.94% | 7.89% |
| 2025-06-05 | 1.0091 | 3.97 | 1.56 | 1.28 | 5.69% | 4.66% | 7.16% | 7.91% |
| 2025-06-04 | 1.0087 | 0.99 | 1.13 | 0.99 | 4.14% | 3.62% | 6.03% | 7.75% |
| 2025-06-03 | 1.0086 | 2.98 | 1.70 | 1.28 | 6.21% | 4.66% | 6.10% | 7.85% |
| 2025-05-30 | 1.0083 | 2.98 | 1.42 | 1.49 | 5.18% | 5.44% | 6.55% | 8.42% |
| 2025-05-29 | 1.0080 | 0.99 | 0.99 | 1.35 | 3.62% | 4.92% | 6.80% | 8.34% |
| 2025-05-28 | 1.0079 | 4.96 | 0.85 | 1.28 | 3.11% | 4.66% | 6.68% | 8.48% |
| 2025-05-27 | 1.0074 | 0.00 | 0.85 | 0.99 | 3.11% | 3.63% | 7.29% | 8.18% |
| 2025-05-26 | 1.0074 | 0.99 | 1.28 | 1.28 | 4.66% | 4.67% | 7.53% | 8.44% |
| 2025-05-23 | 1.0073 | 0.00 | 1.56 | 1.21 | 5.70% | 4.41% | 9.19% | 9.19% |
| 2025-05-22 | 1.0073 | 0.00 | 1.70 | 1.70 | 6.22% | 6.23% | 9.52% | 9.52% |
| 2025-05-21 | 1.0073 | 4.97 | 1.70 | 2.06 | 6.22% | 7.53% | 9.87% | 9.87% |
| 2025-05-20 | 1.0068 | 2.98 | 1.14 | 2.56 | 4.15% | 9.36% | 9.55% | 9.55% |
| 2025-05-19 | 1.0065 | 2.98 | 1.28 | 2.56 | 4.67% | 6.90% | 9.49% | 9.49% |
| 2025-05-16 | 1.0062 | 0.99 | 0.85 | 2.35 | 3.11% | 7.51% | 10.29% | 10.29% |
| 2025-05-15 | 1.0061 | 0.00 | 1.71 | 2.28 | 6.23% | 7.76% | 10.60% | 10.60% |
| 2025-05-14 | 1.0061 | 0.99 | 2.42 | 2.28 | 8.83% | 8.32% | 11.13% | 11.13% |
| 2025-05-13 | 1.0060 | 3.98 | 3.98 | 2.56 | 14.55% | 9.36% | 11.53% | 11.53% |
| 2025-05-12 | 1.0056 | 0.00 | 3.84 | 2.28 | 8.19% | 8.32% | 11.36% | 11.36% |
| 2025-05-09 | 1.0056 | 6.97 | 3.84 | 3.28 | 10.92% | 11.98% | 13.63% | 13.63% |
| 2025-05-08 | 1.0049 | 4.98 | 2.85 | 3.49 | 9.10% | 12.77% | 12.77% | 12.77% |
| 2025-05-07 | 1.0044 | 11.96 | 2.14 | 3.14 | 7.80% | 12.35% | 12.35% | 12.35% |
| 2025-05-06 | 1.0032 | 2.99 | 1.14 | 2.28 | 4.16% | 9.73% | 9.73% | 9.73% |
| 2025-04-30 | 1.0029 | 4.99 | 4.14 | 2.07 | 17.64% | 17.64% | 17.64% | 17.64% |
| 2025-04-29 | 1.0024 | 0.00 | 3.43 | 1.71 | 17.52% | 17.52% | 17.52% | 17.52% |
| 2025-04-28 | 1.0024 | 13.99 | 3.43 | 1.71 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2025-04-25 | 1.0010 | 10.00 | 1.43 | 0.71 | 36.50% | 36.50% | 36.50% | 36.50% |
| 2025-04-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |