1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
光大理财阳光金量盈乐享日开（180天最低持有）I
☆ 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
1.0350当次万收
8.707日均万收
-0.5514日均万收
-0.967日年化
-2.01%1月年化
-2.23%3月年化
1.61%成立来年化
2.34%数据概览（全部）
开始 2025-04-29 · 结束 2026-10-28 · 记录 363 条 · 总万收 344.37 · 日均万收 0.63 · 挂0 49 次 · 为负 98 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 | 1.0350 | 8.70 | -0.55 | -0.96 | -2.01% | -3.52% | -2.23% | 2.34% |
| 2026-10-27 | 1.0341 | -9.66 | -2.34 | -1.72 | -8.56% | -6.29% | -3.84% | 2.28% |
| 2026-10-26 | 1.0351 | 2.90 | 0.00 | -0.96 | 0.00% | -3.52% | -2.86% | 2.35% |
| 2026-10-23 | 1.0348 | 4.83 | -1.52 | -1.38 | -5.54% | -5.03% | -3.63% | 2.34% |
| 2026-10-22 | 1.0343 | -10.62 | -2.21 | -1.86 | -8.05% | -6.79% | -4.45% | 2.31% |
| 2026-10-21 | 1.0354 | -3.86 | -1.38 | -0.96 | -5.03% | -2.35% | -3.28% | 2.39% |
| 2026-10-20 | 1.0358 | 6.76 | -1.10 | -0.69 | -4.02% | -1.76% | -1.98% | 2.42% |
| 2026-10-19 | 1.0351 | -7.72 | -1.93 | -1.17 | -7.04% | -3.15% | -2.84% | 2.38% |
| 2026-10-16 | 1.0359 | 0.00 | -1.24 | -0.62 | -4.53% | -1.98% | -1.52% | 2.45% |
| 2026-10-15 | 1.0359 | -4.82 | -1.52 | -0.62 | -5.53% | -2.11% | -0.94% | 2.45% |
| 2026-10-14 | 1.0364 | -1.93 | -0.55 | -0.28 | -1.01% | -1.01% | -0.59% | 2.49% |
| 2026-10-13 | 1.0366 | 0.96 | -0.28 | -0.07 | -0.54% | -0.25% | -0.55% | 2.51% |
| 2026-10-12 | 1.0365 | -2.89 | -0.41 | -0.28 | -0.88% | -1.01% | -0.68% | 2.51% |
| 2026-10-09 | 1.0368 | -1.93 | 0.00 | -0.62 | 0.00% | -2.11% | -0.94% | 2.54% |
| 2026-10-08 | 1.0370 | 1.93 | 0.28 | -0.48 | 0.88% | -1.76% | -0.59% | 2.56% |
| 2026-09-30 | 1.0368 | 0.96 | -1.51 | -0.28 | -5.53% | -1.01% | -0.59% | 2.59% |
| 2026-09-29 | 1.0367 | -1.93 | -1.93 | 0.00 | -7.03% | 0.00% | -0.33% | 2.59% |
| 2026-09-28 | 1.0369 | -7.71 | -1.79 | 0.00 | -6.53% | 0.00% | -0.11% | 2.61% |
| 2026-09-24 | 1.0377 | -1.93 | 0.69 | 0.00 | 2.51% | 0.00% | 1.29% | 2.68% |
| 2026-09-23 | 1.0379 | -1.93 | 0.96 | 0.21 | 3.52% | 0.75% | 1.41% | 2.70% |
| 2026-09-22 | 1.0381 | -0.96 | 1.93 | 0.41 | 7.04% | 1.51% | 1.65% | 2.72% |
| 2026-09-21 | 1.0382 | 5.78 | 1.79 | 0.83 | 6.54% | 3.02% | 1.82% | 2.73% |
| 2026-09-18 | 1.0376 | 3.86 | 0.69 | 0.55 | 2.51% | 2.01% | 1.76% | 2.71% |
| 2026-09-17 | 1.0372 | 0.00 | -0.69 | 0.21 | -2.51% | 0.75% | 0.23% | 2.68% |
| 2026-09-16 | 1.0372 | 4.82 | -0.55 | 0.21 | -2.01% | 0.75% | 0.82% | 2.69% |
| 2026-09-15 | 1.0367 | -1.93 | -1.10 | -0.41 | -4.02% | -1.51% | 1.43% | 2.66% |
| 2026-09-14 | 1.0369 | -1.93 | -0.14 | -0.28 | -0.50% | -1.01% | 1.71% | 2.68% |
| 2026-09-11 | 1.0371 | -5.78 | 0.41 | 0.07 | 1.51% | 0.25% | 2.00% | 2.71% |
| 2026-09-10 | 1.0377 | 0.96 | 1.10 | 0.48 | 4.02% | 1.76% | 3.29% | 2.76% |
| 2026-09-09 | 1.0376 | 0.96 | 0.96 | 0.83 | 3.52% | 3.02% | 3.17% | 2.76% |
| 2026-09-08 | 1.0375 | 4.82 | 0.28 | 0.62 | 1.01% | 2.26% | 3.42% | 2.75% |
| 2026-09-07 | 1.0370 | 1.93 | -0.41 | 0.21 | -1.51% | 0.75% | 2.96% | 2.72% |
| 2026-09-04 | 1.0368 | -0.96 | -0.28 | 0.14 | -1.01% | 0.50% | 4.48% | 2.72% |
| 2026-09-03 | 1.0369 | 0.00 | -0.14 | 0.55 | -0.50% | 2.01% | 5.78% | 2.74% |
| 2026-09-02 | 1.0369 | -3.86 | 0.69 | 0.55 | 2.52% | 2.01% | 6.37% | 2.74% |
| 2026-09-01 | 1.0373 | 0.00 | 0.96 | 0.21 | 3.52% | 0.75% | 6.64% | 2.78% |
| 2026-08-31 | 1.0373 | 2.89 | 0.83 | 0.55 | 3.02% | 2.01% | 6.85% | 2.78% |
| 2026-08-28 | 1.0370 | 0.00 | 0.55 | 1.10 | 2.01% | 4.03% | 6.61% | 2.78% |
| 2026-08-27 | 1.0370 | 5.79 | 1.24 | 1.31 | 4.53% | 4.79% | 6.37% | 2.78% |
| 2026-08-26 | 1.0364 | -1.93 | 0.41 | 0.69 | 1.51% | 2.52% | 5.07% | 2.75% |
| 2026-08-25 | 1.0366 | -0.96 | -0.55 | 1.17 | -2.01% | 4.28% | 6.42% | 2.77% |
| 2026-08-24 | 1.0367 | 0.96 | 0.28 | 1.24 | 1.01% | 4.53% | 6.74% | 2.78% |
| 2026-08-21 | 1.0366 | 4.83 | 1.66 | 1.52 | 6.04% | 5.54% | 6.25% | 2.79% |
| 2026-08-20 | 1.0361 | 0.00 | 1.38 | 1.66 | 5.04% | 6.05% | 6.37% | 2.76% |
| 2026-08-19 | 1.0361 | -8.68 | 0.97 | 2.14 | 3.53% | 7.82% | 6.97% | 2.76% |
| 2026-08-18 | 1.0370 | 4.82 | 2.90 | 3.45 | 10.58% | 12.63% | 7.19% | 2.84% |
| 2026-08-17 | 1.0365 | 10.62 | 2.21 | 3.46 | 8.06% | 12.64% | 6.86% | 2.80% |
| 2026-08-14 | 1.0354 | 2.90 | 1.38 | 2.84 | 5.04% | 10.36% | 3.06% | 2.74% |
| 2026-08-13 | 1.0351 | -2.90 | 1.93 | 2.91 | 7.06% | 10.62% | 2.71% | 2.72% |
| 2026-08-12 | 1.0354 | 4.83 | 3.32 | 2.77 | 12.11% | 10.11% | 4.01% | 2.75% |
| 2026-08-11 | 1.0349 | 0.00 | 4.01 | 2.28 | 14.65% | 8.34% | 2.10% | 2.72% |
| 2026-08-10 | 1.0349 | 4.83 | 4.70 | 1.94 | 17.19% | 7.07% | 2.17% | 2.72% |
| 2026-08-07 | 1.0344 | 6.77 | 4.29 | 2.49 | 15.67% | 9.11% | 1.77% | 2.70% |
| 2026-08-06 | 1.0337 | 6.78 | 3.88 | 1.45 | 14.16% | 5.31% | 0.00% | 2.65% |
| 2026-08-05 | 1.0330 | 9.69 | 2.22 | 1.18 | 8.09% | 4.30% | -1.41% | 2.60% |
| 2026-08-04 | 1.0320 | 4.85 | 0.55 | 0.90 | 2.02% | 3.29% | -2.43% | 2.53% |
| 2026-08-03 | 1.0315 | 1.94 | -0.83 | 0.90 | -3.03% | 3.29% | -3.07% | 2.49% |
| 2026-07-31 | 1.0313 | 3.88 | 0.69 | 0.56 | 2.53% | 2.02% | -3.88% | 2.49% |
| 2026-07-30 | 1.0309 | -4.85 | -0.97 | -0.83 | -3.54% | -3.03% | -3.88% | 2.47% |
| 2026-07-29 | 1.0314 | -1.94 | 0.14 | -0.97 | 0.51% | -3.53% | -3.06% | 2.51% |
| 2026-07-28 | 1.0316 | -4.84 | 1.25 | -0.83 | 4.55% | -3.03% | -2.65% | 2.53% |
| 2026-07-27 | 1.0321 | 12.61 | 2.63 | 0.07 | 9.62% | 0.25% | -2.16% | 2.58% |
| 2026-07-24 | 1.0308 | -7.75 | 0.42 | -1.52 | 1.52% | -5.55% | -4.23% | 2.49% |
| 2026-07-23 | 1.0316 | 2.91 | -0.69 | -1.11 | -2.53% | -4.04% | -3.53% | 2.56% |
| 2026-07-22 | 1.0313 | 5.82 | -2.07 | -1.11 | -7.57% | -4.04% | -3.88% | 2.54% |
| 2026-07-21 | 1.0307 | 4.85 | -2.91 | -2.07 | -10.60% | -7.57% | -3.64% | 2.50% |
| 2026-07-20 | 1.0302 | -2.91 | -2.49 | -2.77 | -9.09% | -10.08% | -4.30% | 2.47% |
| 2026-07-17 | 1.0305 | -15.50 | -3.46 | -2.56 | -12.62% | -9.33% | -4.24% | 2.51% |
| 2026-07-16 | 1.0321 | -6.78 | -1.52 | -1.45 | -5.55% | -5.29% | -2.00% | 2.64% |
| 2026-07-15 | 1.0328 | 0.00 | -0.14 | -1.24 | -0.50% | -4.54% | -0.59% | 2.71% |
| 2026-07-14 | 1.0328 | 7.75 | -1.24 | -0.97 | -4.54% | -3.53% | 0.44% | 2.71% |
| 2026-07-13 | 1.0320 | -9.68 | -3.04 | -1.38 | -11.09% | -5.04% | -0.46% | 2.65% |
| 2026-07-10 | 1.0330 | -1.94 | -1.66 | -0.69 | -6.05% | -2.52% | 0.12% | 2.76% |
| 2026-07-09 | 1.0332 | 2.90 | -1.38 | -0.83 | -5.04% | -3.02% | 0.00% | 2.78% |
| 2026-07-08 | 1.0329 | -7.74 | -2.35 | -1.04 | -8.57% | -3.78% | -0.24% | 2.76% |
| 2026-07-07 | 1.0337 | -4.83 | -0.69 | -0.62 | -2.52% | -2.27% | -0.33% | 2.83% |
| 2026-07-06 | 1.0342 | 0.00 | 0.28 | -0.28 | 1.01% | -1.01% | 0.23% | 2.88% |
| 2026-07-03 | 1.0342 | 0.00 | 0.28 | 0.07 | 1.01% | 0.24% | 0.24% | 2.90% |
| 2026-07-02 | 1.0342 | -3.87 | -0.28 | 0.07 | -1.01% | 0.25% | 0.47% | 2.91% |
| 2026-07-01 | 1.0346 | 3.87 | 0.28 | 0.35 | 1.01% | 1.26% | 1.06% | 2.95% |
| 2026-06-30 | 1.0342 | 1.93 | -0.55 | 0.28 | -2.02% | 1.01% | 0.33% | 2.92% |
| 2026-06-29 | 1.0340 | 0.00 | -0.83 | 0.48 | -3.02% | 1.77% | 0.11% | 2.91% |
| 2026-06-26 | 1.0340 | -3.87 | -0.14 | 1.11 | -0.44% | 4.04% | 0.35% | 2.93% |
| 2026-06-25 | 1.0344 | 0.00 | 0.41 | 1.38 | 1.51% | 5.05% | 0.47% | 2.98% |
| 2026-06-24 | 1.0344 | -1.93 | 0.41 | 1.04 | 1.51% | 3.79% | 0.47% | 2.98% |
| 2026-06-23 | 1.0346 | 0.00 | 1.11 | 0.97 | 4.04% | 3.53% | 0.99% | 3.01% |
| 2026-06-22 | 1.0346 | 4.84 | 1.80 | 1.04 | 6.56% | 3.79% | 1.03% | 3.01% |
| 2026-06-18 | 1.0341 | 0.00 | 2.35 | -0.07 | 8.59% | -0.25% | 0.47% | 3.00% |
| 2026-06-17 | 1.0341 | 2.90 | 1.66 | 0.07 | 6.06% | 0.25% | 0.71% | 3.01% |
| 2026-06-16 | 1.0338 | 4.84 | 0.83 | 0.00 | 3.03% | 0.00% | 0.44% | 2.99% |
| 2026-06-15 | 1.0333 | 8.72 | 0.28 | -0.28 | 1.01% | -1.01% | -0.11% | 2.95% |
| 2026-06-12 | 1.0324 | 0.00 | -2.21 | -1.04 | -8.07% | -3.78% | -1.88% | 2.89% |
| 2026-06-11 | 1.0324 | -4.84 | -2.49 | -0.90 | -9.08% | -3.28% | -1.77% | 2.90% |
| 2026-06-10 | 1.0329 | -2.90 | -1.52 | -0.55 | -5.55% | -2.02% | -0.94% | 2.95% |
| 2026-06-09 | 1.0332 | 0.97 | -0.83 | -0.55 | -3.03% | -2.02% | -0.22% | 2.98% |
| 2026-06-08 | 1.0331 | -8.70 | -0.83 | -0.62 | -3.03% | -2.27% | -0.34% | 2.98% |
| 2026-06-05 | 1.0340 | -1.93 | 0.14 | 0.21 | 0.50% | 0.76% | 1.41% | 3.09% |
| 2026-06-04 | 1.0342 | 1.93 | 0.69 | 0.69 | 2.52% | 2.52% | 1.92% | 3.11% |
| 2026-06-03 | 1.0340 | 1.93 | 0.41 | 0.14 | 1.51% | 0.50% | 1.77% | 3.10% |
| 2026-06-02 | 1.0338 | 0.97 | -0.28 | 0.07 | -1.01% | 0.25% | 1.61% | 3.09% |
| 2026-06-01 | 1.0337 | -1.93 | -0.41 | 0.14 | -1.51% | 0.50% | 1.55% | 3.09% |
| 2026-05-29 | 1.0339 | 1.93 | 0.28 | 0.35 | 1.01% | 1.26% | 2.12% | 3.13% |
| 2026-05-28 | 1.0337 | 0.00 | 0.69 | 0.00 | 2.52% | 0.00% | 2.12% | 3.12% |
| 2026-05-27 | 1.0337 | -2.90 | -0.14 | -0.21 | -0.50% | -0.76% | 2.00% | 3.13% |
| 2026-05-26 | 1.0340 | 0.00 | 0.42 | 0.07 | 1.51% | 0.25% | 2.54% | 3.17% |
| 2026-05-25 | 1.0340 | 2.90 | 0.69 | 0.21 | 2.52% | 0.76% | 2.62% | 3.17% |
| 2026-05-22 | 1.0337 | 4.84 | 0.42 | 0.21 | 1.51% | 0.76% | 2.00% | 3.17% |
| 2026-05-21 | 1.0332 | -5.80 | -0.69 | 0.07 | -2.52% | 0.25% | 1.65% | 3.13% |
| 2026-05-20 | 1.0338 | 0.97 | -0.28 | 0.69 | -1.01% | 2.52% | 2.71% | 3.20% |
| 2026-05-19 | 1.0337 | 1.94 | -0.28 | 0.97 | -1.01% | 2.61% | 2.88% | 3.19% |
| 2026-05-18 | 1.0335 | 0.97 | -0.28 | 0.83 | -1.01% | 2.36% | 2.74% | 3.18% |
| 2026-05-15 | 1.0334 | -2.90 | 0.00 | 0.76 | 0.00% | 2.59% | 3.31% | 3.20% |
| 2026-05-14 | 1.0337 | -2.90 | 0.83 | 0.97 | 3.03% | 3.54% | 3.66% | 3.24% |
| 2026-05-13 | 1.0340 | 0.97 | 1.66 | 1.31 | 6.06% | 4.80% | 4.61% | 3.27% |
| 2026-05-12 | 1.0339 | 1.93 | 2.21 | 1.38 | 4.71% | 5.05% | 4.43% | 3.27% |
| 2026-05-11 | 1.0337 | 2.90 | 1.94 | 1.18 | 4.50% | 4.29% | 4.34% | 3.26% |
| 2026-05-08 | 1.0334 | 2.90 | 1.52 | 1.18 | 4.86% | 4.30% | 4.61% | 3.26% |
| 2026-05-07 | 1.0331 | 2.90 | 1.11 | 0.76 | 4.04% | 2.78% | 5.68% | 3.24% |
| 2026-05-06 | 1.0328 | 4.84 | 0.97 | 0.55 | 3.54% | 2.02% | 5.38% | 3.22% |
| 2026-04-30 | 1.0323 | 1.94 | 0.42 | 0.90 | 1.52% | 3.29% | 5.45% | 3.22% |
| 2026-04-29 | 1.0321 | 1.94 | 0.14 | 1.04 | 0.51% | 3.79% | 4.97% | 3.21% |
| 2026-04-28 | 1.0319 | -0.97 | 0.14 | 0.90 | 0.51% | 3.29% | 5.00% | 3.20% |
| 2026-04-27 | 1.0320 | 2.91 | 0.69 | 1.32 | 2.53% | 4.81% | 5.27% | 3.22% |
| 2026-04-24 | 1.0317 | -2.91 | 0.83 | 1.25 | 3.03% | 4.56% | 5.09% | 3.21% |
| 2026-04-23 | 1.0320 | 0.00 | 1.39 | 1.66 | 5.06% | 6.08% | 6.64% | 3.25% |
| 2026-04-22 | 1.0320 | 1.94 | 1.94 | 1.73 | 7.08% | 6.33% | 7.59% | 3.26% |
| 2026-04-21 | 1.0318 | 2.91 | 1.66 | 2.43 | 6.07% | 8.87% | 4.77% | 3.25% |
| 2026-04-20 | 1.0315 | 3.88 | 1.94 | 2.57 | 7.09% | 7.73% | 4.58% | 3.23% |
| 2026-04-17 | 1.0311 | 0.97 | 1.66 | 2.29 | 6.08% | 8.37% | 2.36% | 3.22% |
| 2026-04-16 | 1.0310 | 3.88 | 1.94 | 2.01 | 7.09% | 7.35% | 2.48% | 3.21% |
| 2026-04-15 | 1.0306 | 0.00 | 1.53 | 1.60 | 5.57% | 5.83% | 1.54% | 3.18% |
| 2026-04-14 | 1.0306 | 4.85 | 3.19 | 2.01 | 11.66% | 7.36% | 1.22% | 3.19% |
| 2026-04-13 | 1.0301 | 1.94 | 3.19 | 1.53 | 8.17% | 5.58% | 0.69% | 3.15% |
| 2026-04-10 | 1.0299 | 2.91 | 2.92 | 1.74 | 10.65% | 6.34% | 0.12% | 3.15% |
| 2026-04-09 | 1.0296 | 0.97 | 2.08 | 1.74 | 7.61% | 6.35% | 0.12% | 3.13% |
| 2026-04-08 | 1.0295 | 11.67 | 1.67 | 1.46 | 6.08% | 5.33% | 0.47% | 3.13% |
| 2026-04-07 | 1.0283 | 4.86 | 0.83 | 1.32 | 3.04% | 4.83% | -1.00% | 3.01% |
| 2026-04-03 | 1.0278 | -2.92 | 0.56 | 0.21 | 2.03% | 0.76% | -1.06% | 2.99% |
| 2026-04-02 | 1.0281 | -1.94 | 1.39 | -0.21 | 5.08% | -0.76% | -1.30% | 3.03% |
| 2026-04-01 | 1.0283 | 5.84 | 1.25 | -0.55 | 4.57% | -2.03% | -1.77% | 3.07% |
| 2026-03-31 | 1.0277 | -1.95 | 1.81 | -0.83 | 6.60% | -3.04% | -1.66% | 3.01% |
| 2026-03-30 | 1.0279 | 4.87 | 3.20 | -0.97 | 11.69% | -3.55% | -1.49% | 3.04% |
| 2026-03-27 | 1.0274 | 2.92 | -0.14 | -1.46 | -0.51% | -5.32% | -1.66% | 3.01% |
| 2026-03-26 | 1.0271 | -2.92 | -1.80 | -1.94 | -6.59% | -7.09% | -1.77% | 2.99% |
| 2026-03-25 | 1.0274 | 9.74 | -2.36 | -1.66 | -8.61% | -6.08% | -0.09% | 3.03% |
| 2026-03-24 | 1.0264 | 7.80 | -3.47 | -2.15 | -12.67% | -7.85% | -1.00% | 2.93% |
| 2026-03-23 | 1.0256 | -18.49 | -5.14 | -2.43 | -18.74% | -8.87% | -1.78% | 2.85% |
| 2026-03-20 | 1.0275 | -8.75 | -2.78 | -1.18 | -10.13% | -4.31% | 0.00% | 3.09% |
| 2026-03-19 | 1.0284 | -6.80 | -2.08 | -0.49 | -7.59% | -1.77% | 0.94% | 3.20% |
| 2026-03-18 | 1.0291 | 1.94 | -0.97 | 0.28 | -3.54% | 1.01% | 1.72% | 3.29% |
| 2026-03-17 | 1.0289 | -3.89 | -0.83 | -0.21 | -3.04% | -0.76% | 1.55% | 3.28% |
| 2026-03-16 | 1.0293 | -1.94 | 0.28 | -0.35 | 1.01% | -1.27% | 2.06% | 3.33% |
| 2026-03-13 | 1.0295 | -3.88 | 0.42 | 0.21 | 1.52% | 0.76% | 2.25% | 3.39% |
| 2026-03-12 | 1.0299 | 0.97 | 1.11 | 0.69 | 4.05% | 2.53% | 2.96% | 3.44% |
| 2026-03-11 | 1.0298 | 2.91 | 1.53 | 0.69 | 5.58% | 2.53% | 3.08% | 3.44% |
| 2026-03-10 | 1.0295 | 3.89 | 0.42 | 0.63 | 1.52% | 2.28% | 3.89% | 3.42% |
| 2026-03-09 | 1.0291 | -0.97 | -0.97 | 1.11 | -3.54% | 2.37% | 3.56% | 3.38% |
| 2026-03-06 | 1.0292 | 0.97 | 0.00 | 1.18 | 0.00% | 2.88% | 2.49% | 3.43% |
| 2026-03-05 | 1.0291 | 3.89 | 0.28 | 1.11 | 1.01% | 2.84% | 3.56% | 3.43% |
| 2026-03-04 | 1.0287 | -4.86 | -0.14 | 0.83 | -0.51% | 2.24% | 4.27% | 3.39% |
| 2026-03-03 | 1.0292 | -5.83 | 0.83 | 1.18 | 3.04% | 3.35% | 2.22% | 3.46% |
| 2026-03-02 | 1.0298 | 5.83 | 3.20 | 1.60 | 4.81% | 4.81% | 2.98% | 3.54% |
| 2026-02-27 | 1.0292 | 2.92 | 2.36 | 1.18 | 4.31% | 4.31% | 1.66% | 3.51% |
| 2026-02-26 | 1.0289 | 0.97 | 1.95 | 0.70 | 3.83% | 2.54% | 2.01% | 3.48% |
| 2026-02-25 | 1.0288 | 1.94 | 1.81 | 0.83 | 3.85% | 3.04% | 2.01% | 3.48% |
| 2026-02-24 | 1.0286 | 10.71 | 1.53 | 0.83 | 3.55% | 3.05% | 2.22% | 3.47% |
| 2026-02-13 | 1.0275 | -3.89 | 2.09 | 0.21 | 7.62% | 0.76% | 4.04% | 3.46% |
| 2026-02-12 | 1.0279 | 2.92 | 2.23 | -0.48 | 8.13% | -1.77% | 4.87% | 3.52% |
| 2026-02-11 | 1.0276 | 1.95 | 0.70 | -0.14 | 2.54% | -0.51% | 4.52% | 3.50% |
| 2026-02-10 | 1.0274 | 1.95 | 1.81 | 0.14 | 6.61% | 0.51% | 4.79% | 3.48% |
| 2026-02-09 | 1.0272 | 11.70 | 2.93 | 0.07 | 10.68% | 0.25% | 4.72% | 3.47% |
| 2026-02-06 | 1.0260 | -2.92 | -1.67 | -0.41 | -6.09% | -1.52% | 3.81% | 3.35% |
| 2026-02-05 | 1.0263 | -7.79 | -3.19 | 0.28 | -11.66% | 1.02% | 4.40% | 3.40% |
| 2026-02-04 | 1.0271 | 9.75 | -0.97 | 1.12 | -3.55% | 4.07% | 6.19% | 3.52% |
| 2026-02-03 | 1.0261 | 9.76 | -1.52 | 0.77 | -5.58% | 2.80% | 5.26% | 3.40% |
| 2026-02-02 | 1.0251 | -20.44 | -2.78 | 0.28 | -10.15% | 1.02% | 4.33% | 3.28% |
| 2026-01-30 | 1.0272 | -13.61 | 0.84 | 2.02 | 3.05% | 7.38% | 7.27% | 3.60% |
| 2026-01-29 | 1.0286 | 7.78 | 3.76 | 3.06 | 13.72% | 11.20% | 9.06% | 3.80% |
| 2026-01-28 | 1.0278 | 5.84 | 3.20 | 2.58 | 11.69% | 9.42% | 7.50% | 3.70% |
| 2026-01-27 | 1.0272 | 0.97 | 3.06 | 2.37 | 11.19% | 8.66% | 6.25% | 3.64% |
| 2026-01-26 | 1.0271 | 4.87 | 3.34 | 2.30 | 12.21% | 8.40% | 6.34% | 3.64% |
| 2026-01-23 | 1.0266 | 6.82 | 3.20 | 2.44 | 11.71% | 8.92% | 6.43% | 3.61% |
| 2026-01-22 | 1.0259 | 3.90 | 2.37 | 2.16 | 8.65% | 7.90% | 5.84% | 3.53% |
| 2026-01-21 | 1.0255 | 4.88 | 1.95 | 1.88 | 7.13% | 6.88% | 5.84% | 3.49% |
| 2026-01-20 | 1.0250 | 2.93 | 1.67 | 1.67 | 6.11% | 6.12% | 5.70% | 3.43% |
| 2026-01-19 | 1.0247 | 3.91 | 1.26 | 1.95 | 4.58% | 7.14% | 5.54% | 3.40% |
| 2026-01-16 | 1.0243 | 0.98 | 1.68 | 2.24 | 6.12% | 7.15% | 5.61% | 3.39% |
| 2026-01-15 | 1.0242 | 0.98 | 1.95 | 2.17 | 7.14% | 7.39% | 5.97% | 3.38% |
| 2026-01-14 | 1.0241 | 2.93 | 1.82 | 2.10 | 6.63% | 7.66% | 5.13% | 3.38% |
| 2026-01-13 | 1.0238 | 0.00 | 1.68 | 1.96 | 6.12% | 7.15% | 4.36% | 3.35% |
| 2026-01-12 | 1.0238 | 6.84 | 2.65 | 1.61 | 9.69% | 5.87% | 4.50% | 3.37% |
| 2026-01-09 | 1.0231 | 2.93 | 2.80 | 1.05 | 7.94% | 3.83% | 4.42% | 3.31% |
| 2026-01-08 | 1.0228 | 0.00 | 2.38 | 1.12 | 7.60% | 4.08% | 4.18% | 3.28% |
| 2026-01-07 | 1.0228 | 1.96 | 2.38 | 1.12 | 8.68% | 4.08% | 3.94% | 3.29% |
| 2026-01-06 | 1.0226 | 6.85 | 2.24 | 1.12 | 8.17% | 4.09% | 3.81% | 3.27% |
| 2026-01-05 | 1.0219 | 7.83 | 0.56 | 0.91 | 2.04% | 3.32% | 3.12% | 3.18% |
| 2025-12-31 | 1.0211 | 0.98 | -0.14 | 1.05 | -0.51% | 3.84% | 1.91% | 3.13% |
| 2025-12-30 | 1.0210 | -4.89 | 0.00 | 1.26 | 0.00% | 4.60% | 2.24% | 3.13% |
| 2025-12-29 | 1.0215 | -0.98 | 1.26 | 1.19 | 4.60% | 4.35% | 2.89% | 3.22% |
| 2025-12-26 | 1.0216 | 3.92 | 2.38 | 1.19 | 8.69% | 4.35% | 3.46% | 3.27% |
| 2025-12-25 | 1.0212 | 0.00 | 2.24 | 1.26 | 8.18% | 4.60% | 2.87% | 3.22% |
| 2025-12-24 | 1.0212 | 1.96 | 2.24 | 1.26 | 8.18% | 4.60% | 3.70% | 3.24% |
| 2025-12-23 | 1.0210 | 3.92 | 2.52 | 1.19 | 9.21% | 4.35% | 3.36% | 3.22% |
| 2025-12-22 | 1.0206 | 6.86 | 1.12 | 0.77 | 4.09% | 2.81% | 3.01% | 3.17% |
| 2025-12-19 | 1.0199 | 2.94 | 0.00 | 0.49 | 0.00% | 1.79% | 1.31% | 3.10% |
| 2025-12-18 | 1.0196 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.31% | 3.07% |
| 2025-12-17 | 1.0196 | 3.92 | 0.28 | 0.21 | 1.02% | 0.77% | 0.96% | 3.08% |
| 2025-12-16 | 1.0192 | -5.88 | -0.14 | -0.14 | -0.51% | -0.51% | 0.11% | 3.03% |
| 2025-12-15 | 1.0198 | -0.98 | 0.42 | 0.21 | 1.53% | 0.77% | 0.81% | 3.14% |
| 2025-12-12 | 1.0199 | 4.90 | 0.98 | 0.63 | 3.58% | 2.30% | 1.19% | 3.20% |
| 2025-12-11 | 1.0194 | 0.00 | 0.42 | 0.56 | 1.53% | 2.05% | 0.72% | 3.13% |
| 2025-12-10 | 1.0194 | 0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 1.08% | 3.15% |
| 2025-12-09 | 1.0193 | -1.96 | -0.14 | 0.35 | -0.51% | 1.28% | 1.46% | 3.14% |
| 2025-12-08 | 1.0195 | 2.94 | 0.00 | 0.98 | 0.00% | 3.59% | 1.73% | 3.19% |
| 2025-12-05 | 1.0192 | 0.98 | 0.28 | 0.84 | 1.02% | 3.07% | 1.79% | 3.19% |
| 2025-12-04 | 1.0191 | -1.96 | 0.70 | 0.28 | 2.56% | 1.02% | 1.67% | 3.18% |
| 2025-12-03 | 1.0193 | -0.98 | 0.84 | 0.35 | 3.07% | 1.28% | 1.79% | 3.23% |
| 2025-12-02 | 1.0194 | -0.98 | 0.84 | 0.63 | 3.07% | 2.30% | 2.35% | 3.26% |
| 2025-12-01 | 1.0195 | 4.91 | 1.96 | 0.49 | 7.17% | 1.79% | 2.55% | 3.30% |
| 2025-11-28 | 1.0190 | 3.93 | 1.40 | -0.07 | 5.12% | -0.26% | 2.15% | 3.26% |
| 2025-11-27 | 1.0186 | -0.98 | -0.14 | -0.63 | -0.51% | -2.30% | 2.27% | 3.20% |
| 2025-11-26 | 1.0187 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | 1.79% | 3.23% |
| 2025-11-25 | 1.0188 | 6.88 | 0.42 | 0.00 | 1.54% | 0.00% | 2.13% | 3.27% |
| 2025-11-24 | 1.0181 | 0.98 | -0.98 | -0.28 | -3.58% | -1.02% | 1.39% | 3.16% |
| 2025-11-21 | 1.0180 | -6.87 | -1.54 | 0.00 | -5.63% | 0.00% | 1.32% | 3.19% |
| 2025-11-20 | 1.0187 | -0.98 | -1.12 | 0.49 | -4.09% | 1.79% | 1.20% | 3.33% |
| 2025-11-19 | 1.0188 | 2.95 | -0.14 | 0.77 | -0.51% | 2.82% | 2.39% | 3.36% |
| 2025-11-18 | 1.0185 | -2.94 | -0.42 | 0.56 | -1.54% | 2.05% | 1.35% | 3.33% |
| 2025-11-17 | 1.0188 | -2.94 | 0.42 | 0.70 | 1.54% | 2.56% | 1.74% | 3.40% |
| 2025-11-14 | 1.0191 | -3.92 | 1.54 | 1.26 | 5.63% | 4.61% | 2.87% | 3.50% |
| 2025-11-13 | 1.0195 | 5.89 | 2.10 | 1.61 | 7.68% | 5.90% | 4.19% | 3.59% |
| 2025-11-12 | 1.0189 | 0.98 | 1.68 | 1.19 | 6.15% | 4.36% | 3.71% | 3.50% |
| 2025-11-11 | 1.0188 | 2.95 | 1.54 | 1.47 | 5.64% | 5.39% | 3.82% | 3.50% |
| 2025-11-10 | 1.0185 | 4.91 | 0.98 | 0.91 | 3.59% | 3.33% | 3.59% | 3.46% |
| 2025-11-07 | 1.0180 | 0.00 | 0.98 | 0.77 | 3.59% | 2.82% | 3.79% | 3.42% |
| 2025-11-06 | 1.0180 | 2.95 | 1.12 | 0.84 | 4.10% | 3.08% | 3.89% | 3.44% |
| 2025-11-05 | 1.0177 | 0.00 | 0.70 | 0.56 | 2.56% | 2.05% | 3.70% | 3.40% |
| 2025-11-04 | 1.0177 | -0.98 | 1.40 | 0.00 | 5.13% | 0.00% | 3.81% | 3.42% |
| 2025-11-03 | 1.0178 | 4.91 | 0.84 | 0.70 | 3.08% | 2.56% | 4.02% | 3.46% |
| 2025-10-31 | 1.0173 | 0.98 | 0.56 | 0.00 | 2.05% | 0.00% | 3.83% | 3.41% |
| 2025-10-30 | 1.0172 | 0.00 | 0.56 | 0.21 | 2.05% | 0.77% | 3.84% | 3.41% |
| 2025-10-29 | 1.0172 | 4.92 | 0.42 | 0.35 | 1.54% | 1.28% | 4.56% | 3.43% |
| 2025-10-28 | 1.0167 | -4.92 | -1.40 | 0.49 | -5.12% | 1.80% | 4.39% | 3.35% |
| 2025-10-27 | 1.0172 | 2.95 | 0.56 | 0.98 | 2.05% | 3.59% | 5.12% | 3.47% |
| 2025-10-24 | 1.0169 | 0.98 | -0.56 | 1.06 | -2.05% | 3.85% | 4.20% | 3.47% |
| 2025-10-23 | 1.0168 | -0.98 | -0.14 | 0.91 | -0.51% | 3.34% | 4.20% | 3.46% |
| 2025-10-22 | 1.0169 | -7.86 | 0.28 | 2.04 | 1.03% | 4.74% | 4.56% | 3.50% |
| 2025-10-21 | 1.0177 | 8.85 | 2.39 | 2.60 | 8.72% | 6.34% | 5.97% | 3.69% |
| 2025-10-20 | 1.0168 | -4.91 | 1.41 | 1.97 | 5.13% | 5.04% | 5.12% | 3.52% |
| 2025-10-17 | 1.0173 | 3.93 | 2.67 | 2.32 | 9.76% | 6.99% | 5.16% | 3.69% |
| 2025-10-16 | 1.0169 | 1.97 | 1.97 | 2.04 | 7.19% | 6.52% | 4.68% | 3.63% |
| 2025-10-15 | 1.0167 | 6.89 | 3.80 | 1.90 | 6.48% | 6.48% | 4.93% | 3.61% |
| 2025-10-14 | 1.0160 | 1.97 | 2.82 | 1.41 | 5.14% | 5.14% | 3.94% | 3.48% |
| 2025-10-13 | 1.0158 | 3.94 | 2.54 | 1.69 | 4.98% | 6.17% | 3.84% | 3.45% |
| 2025-10-10 | 1.0154 | -0.98 | 1.97 | 1.83 | 5.04% | 6.69% | 3.97% | 3.43% |
| 2025-10-09 | 1.0155 | 14.79 | 2.11 | 1.76 | 6.00% | 6.43% | 3.97% | 3.47% |
| 2025-09-30 | 1.0140 | 5.92 | 0.99 | 0.71 | 3.60% | 2.57% | 3.16% | 3.32% |
| 2025-09-29 | 1.0134 | 5.92 | 0.42 | 0.56 | 1.54% | 2.06% | 2.56% | 3.20% |
| 2025-09-26 | 1.0128 | -1.97 | 0.56 | 0.21 | 2.06% | 0.77% | 2.17% | 3.11% |
| 2025-09-25 | 1.0130 | -3.95 | 0.56 | 0.42 | 2.06% | 1.55% | 1.32% | 3.18% |
| 2025-09-24 | 1.0134 | 0.99 | 0.56 | 0.92 | 2.06% | 3.35% | 1.92% | 3.30% |
| 2025-09-23 | 1.0133 | 1.97 | 0.42 | 0.78 | 1.54% | 2.83% | 2.37% | 3.30% |
| 2025-09-22 | 1.0131 | 6.91 | 0.71 | 0.64 | 2.57% | 2.32% | 2.21% | 3.27% |
| 2025-09-19 | 1.0124 | -1.98 | -0.14 | 0.35 | -0.51% | 1.29% | 1.68% | 3.17% |
| 2025-09-18 | 1.0126 | -3.95 | 0.28 | 0.56 | 1.03% | 2.06% | 2.17% | 3.24% |
| 2025-09-17 | 1.0130 | 0.00 | 1.27 | 0.85 | 4.64% | 3.09% | 2.89% | 3.37% |
| 2025-09-16 | 1.0130 | 3.95 | 1.13 | 0.92 | 4.12% | 3.35% | 3.16% | 3.39% |
| 2025-09-15 | 1.0126 | 0.99 | 0.56 | 0.64 | 2.06% | 2.32% | 2.80% | 3.31% |
| 2025-09-12 | 1.0125 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 2.77% | 3.35% |
| 2025-09-11 | 1.0124 | 2.96 | 0.85 | 0.71 | 3.09% | 2.58% | 2.53% | 3.35% |
| 2025-09-10 | 1.0121 | -0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 2.17% | 3.30% |
| 2025-09-09 | 1.0122 | 0.00 | 0.71 | 0.21 | 2.58% | 0.77% | 2.26% | 3.35% |
| 2025-09-08 | 1.0122 | 2.96 | 0.71 | 0.28 | 2.58% | 1.03% | 2.33% | 3.37% |
| 2025-09-05 | 1.0119 | 0.99 | 0.99 | 0.49 | 3.61% | 1.80% | 2.65% | 3.37% |
| 2025-09-04 | 1.0118 | 0.00 | 0.57 | 0.49 | 2.06% | 1.80% | 3.01% | 3.36% |
| 2025-09-03 | 1.0118 | 0.99 | 1.13 | 0.57 | 4.13% | 2.06% | 3.86% | 3.39% |
| 2025-09-02 | 1.0117 | 0.00 | -0.28 | 0.64 | -1.03% | 2.32% | 3.85% | 3.39% |
| 2025-09-01 | 1.0117 | 4.94 | -0.14 | 0.78 | -0.52% | 2.84% | 3.97% | 3.42% |
| 2025-08-29 | 1.0112 | -1.98 | 0.00 | 0.71 | 0.00% | 2.58% | 3.50% | 3.35% |
| 2025-08-28 | 1.0114 | 3.96 | 0.42 | 0.85 | 1.55% | 3.10% | 3.98% | 3.44% |
| 2025-08-27 | 1.0110 | -8.89 | 0.00 | 0.57 | 0.00% | 2.06% | 3.74% | 3.35% |
| 2025-08-26 | 1.0119 | 0.99 | 1.55 | 1.13 | 5.67% | 4.13% | 4.53% | 3.65% |
| 2025-08-25 | 1.0118 | 5.93 | 1.70 | 1.06 | 6.19% | 3.87% | 4.56% | 3.65% |
| 2025-08-22 | 1.0112 | 0.99 | 1.41 | 0.71 | 5.16% | 2.58% | 4.10% | 3.55% |
| 2025-08-21 | 1.0111 | 0.99 | 1.27 | 0.64 | 4.65% | 2.32% | 3.98% | 3.55% |
| 2025-08-20 | 1.0110 | 1.98 | 1.13 | 0.92 | 4.13% | 3.36% | 4.35% | 3.55% |
| 2025-08-19 | 1.0108 | 1.98 | 0.71 | 1.06 | 2.58% | 3.87% | 4.19% | 3.52% |
| 2025-08-18 | 1.0106 | 3.96 | 0.42 | 1.42 | 1.55% | 5.17% | 4.09% | 3.49% |
| 2025-08-15 | 1.0102 | 0.00 | 0.00 | 1.35 | 0.00% | 4.91% | 4.35% | 3.45% |
| 2025-08-14 | 1.0102 | 0.00 | 0.00 | 1.27 | 0.00% | 4.65% | 4.47% | 3.48% |
| 2025-08-13 | 1.0102 | -0.99 | 0.71 | 1.35 | 2.58% | 4.91% | 4.59% | 3.51% |
| 2025-08-12 | 1.0103 | 0.00 | 1.42 | 1.56 | 5.17% | 5.69% | 4.65% | 3.58% |
| 2025-08-11 | 1.0103 | 0.99 | 2.41 | 1.70 | 8.79% | 6.21% | 4.80% | 3.61% |
| 2025-08-08 | 1.0102 | 0.00 | 2.69 | 1.63 | 9.83% | 5.95% | 4.96% | 3.69% |
| 2025-08-07 | 1.0102 | 4.95 | 2.55 | 1.84 | 9.31% | 6.73% | 4.96% | 3.72% |
| 2025-08-06 | 1.0097 | 3.96 | 1.98 | 1.35 | 7.24% | 4.92% | 4.47% | 3.58% |
| 2025-08-05 | 1.0093 | 6.94 | 1.70 | 1.06 | 6.21% | 3.88% | 3.97% | 3.46% |
| 2025-08-04 | 1.0086 | 2.98 | 0.99 | 0.85 | 3.62% | 3.11% | 3.28% | 3.24% |
| 2025-08-01 | 1.0083 | -0.99 | 0.57 | 0.85 | 2.07% | 3.11% | 3.39% | 3.22% |
| 2025-07-31 | 1.0084 | 0.99 | 1.13 | 1.06 | 4.14% | 3.88% | 3.63% | 3.30% |
| 2025-07-30 | 1.0083 | 1.98 | 0.71 | 1.21 | 2.59% | 4.40% | 3.63% | 3.29% |
| 2025-07-29 | 1.0081 | 1.98 | 0.43 | 1.13 | 1.55% | 4.14% | 3.52% | 3.25% |
| 2025-07-28 | 1.0079 | 0.00 | 0.71 | 1.06 | 2.59% | 3.89% | 3.40% | 3.20% |
| 2025-07-25 | 1.0079 | 2.98 | 1.13 | 1.21 | 4.14% | 4.40% | 3.75% | 3.31% |
| 2025-07-24 | 1.0076 | -1.98 | 0.99 | 0.99 | 3.62% | 3.63% | 3.39% | 3.23% |
| 2025-07-23 | 1.0078 | 0.00 | 1.70 | 1.21 | 6.22% | 4.41% | 3.51% | 3.35% |
| 2025-07-22 | 1.0078 | 3.97 | 1.84 | 1.21 | 6.73% | 4.41% | 3.41% | 3.39% |
| 2025-07-21 | 1.0074 | 2.98 | 1.42 | 0.99 | 5.18% | 3.63% | 3.05% | 3.25% |
| 2025-07-18 | 1.0071 | 1.99 | 1.28 | 0.92 | 4.66% | 3.37% | 3.03% | 3.24% |
| 2025-07-17 | 1.0069 | 2.98 | 0.99 | 0.85 | 3.63% | 3.11% | 3.03% | 3.19% |
| 2025-07-16 | 1.0066 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.66% | 3.09% |
| 2025-07-15 | 1.0065 | 0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 2.61% | 3.08% |
| 2025-07-14 | 1.0064 | 1.99 | 0.57 | 0.78 | 2.07% | 2.85% | 2.58% | 3.07% |
| 2025-07-11 | 1.0062 | 0.00 | 0.57 | 0.85 | 2.07% | 3.11% | 3.03% | 3.10% |
| 2025-07-10 | 1.0062 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 3.52% | 3.14% |
| 2025-07-09 | 1.0061 | 0.00 | 0.85 | 0.92 | 3.11% | 3.37% | 3.52% | 3.14% |
| 2025-07-08 | 1.0061 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 3.53% | 3.18% |
| 2025-07-07 | 1.0060 | 1.99 | 0.99 | 0.78 | 3.63% | 2.85% | 3.52% | 3.17% |
| 2025-07-04 | 1.0058 | 0.99 | 1.14 | 0.71 | 4.15% | 2.59% | 3.76% | 3.21% |
| 2025-07-03 | 1.0057 | 1.99 | 1.14 | 0.64 | 4.15% | 2.34% | 3.64% | 3.20% |
| 2025-07-02 | 1.0055 | 0.99 | 0.99 | 0.64 | 3.63% | 2.34% | 3.42% | 3.14% |
| 2025-07-01 | 1.0054 | 0.99 | 0.85 | 0.71 | 3.11% | 2.60% | 3.41% | 3.13% |
| 2025-06-30 | 1.0053 | 2.99 | 0.57 | 0.64 | 2.08% | 2.34% | 3.41% | 3.12% |
| 2025-06-27 | 1.0050 | 1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 3.03% | 3.09% |
| 2025-06-26 | 1.0049 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 3.40% | 3.08% |
| 2025-06-25 | 1.0048 | 0.00 | 0.28 | 0.78 | 1.04% | 2.86% | 3.28% | 3.07% |
| 2025-06-24 | 1.0048 | -1.00 | 0.57 | 1.07 | 2.08% | 3.90% | 3.30% | 3.13% |
| 2025-06-23 | 1.0049 | 1.00 | 0.71 | 1.21 | 2.60% | 4.42% | 3.53% | 3.25% |
| 2025-06-20 | 1.0048 | 0.00 | 0.85 | 1.28 | 3.12% | 4.68% | 3.64% | 3.37% |
| 2025-06-19 | 1.0048 | 1.99 | 0.85 | 1.35 | 3.12% | 4.94% | 3.77% | 3.44% |
| 2025-06-18 | 1.0046 | 1.99 | 1.28 | 1.35 | 4.68% | 4.94% | 3.64% | 3.36% |
| 2025-06-17 | 1.0044 | 0.00 | 1.57 | 1.21 | 5.72% | 4.42% | 3.30% | 3.28% |
| 2025-06-16 | 1.0044 | 1.99 | 1.71 | 1.42 | 6.24% | 4.28% | 3.41% | 3.35% |
| 2025-06-13 | 1.0042 | 0.00 | 1.71 | 1.28 | 6.24% | 4.68% | 3.40% | 3.41% |
| 2025-06-12 | 1.0042 | 4.98 | 1.85 | 1.28 | 6.76% | 4.68% | 3.52% | 3.48% |
| 2025-06-11 | 1.0037 | 3.99 | 1.42 | 0.85 | 5.20% | 3.12% | 2.92% | 3.14% |
| 2025-06-10 | 1.0033 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.39% | 2.87% |
| 2025-06-09 | 1.0032 | 1.99 | 1.14 | 0.78 | 2.91% | 2.86% | 2.35% | 2.85% |
| 2025-06-06 | 1.0030 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.92% | 2.88% |
| 2025-06-05 | 1.0029 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.92% | 2.86% |
| 2025-06-04 | 1.0027 | 0.00 | 0.29 | 0.64 | 1.04% | 2.34% | 2.50% | 2.74% |
| 2025-06-03 | 1.0027 | 2.99 | 0.86 | 0.71 | 3.12% | 2.60% | 2.58% | 2.82% |
| 2025-05-30 | 1.0024 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.55% | 2.83% |
| 2025-05-29 | 1.0024 | -1.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.68% | 2.92% |
| 2025-05-28 | 1.0025 | 3.99 | 1.00 | 0.78 | 3.64% | 2.86% | 3.15% | 3.15% |
| 2025-05-27 | 1.0021 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.74% | 2.74% |
| 2025-05-26 | 1.0021 | 2.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.84% | 2.84% |
| 2025-05-23 | 1.0019 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.89% | 2.89% |
| 2025-05-22 | 1.0018 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.86% | 2.86% |
| 2025-05-21 | 1.0018 | 1.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.99% | 2.99% |
| 2025-05-20 | 1.0017 | 1.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.95% | 2.95% |
| 2025-05-19 | 1.0016 | 1.00 | 0.43 | 0.93 | 1.56% | 2.50% | 2.92% | 2.92% |
| 2025-05-16 | 1.0015 | 0.00 | 0.43 | 0.86 | 1.56% | 2.74% | 3.22% | 3.22% |
| 2025-05-15 | 1.0015 | 1.00 | 0.86 | 0.86 | 3.13% | 2.92% | 3.42% | 3.42% |
| 2025-05-14 | 1.0014 | 1.00 | 1.14 | 0.79 | 4.17% | 2.87% | 3.41% | 3.41% |
| 2025-05-13 | 1.0013 | 0.00 | 1.14 | 0.79 | 4.17% | 2.87% | 3.39% | 3.39% |
| 2025-05-12 | 1.0013 | 1.00 | 1.43 | 0.93 | 3.04% | 3.65% | 3.65% | 3.65% |
| 2025-05-09 | 1.0012 | 3.00 | 1.28 | 0.86 | 3.65% | 4.38% | 4.38% | 4.38% |
| 2025-05-08 | 1.0009 | 3.00 | 0.86 | 0.64 | 2.74% | 3.65% | 3.65% | 3.65% |
| 2025-05-07 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 2.74% | 2.74% | 2.74% |
| 2025-05-06 | 1.0005 | 2.00 | 0.43 | 0.36 | 1.56% | 2.61% | 2.61% | 2.61% |
| 2025-04-30 | 1.0003 | 1.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-04-29 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |