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交银理财稳享慧选安行尊享日开1号（180天持有期）理财产品
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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
1.0388当次万收
2.897日均万收
1.9314日均万收
0.837日年化
7.04%1月年化
1.06%3月年化
0.78%成立来年化
2.15%数据概览（全部）
开始 2025-01-08 · 结束 2026-10-28 · 记录 435 条 · 总万收 381.16 · 日均万收 0.58 · 挂0 46 次 · 为负 141 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 | 1.0388 | 2.89 | 1.93 | 0.83 | 7.04% | 3.02% | 1.06% | 2.15% |
| 2026-10-27 | 1.0385 | 10.60 | 1.24 | 0.48 | 4.52% | 1.76% | -0.32% | 2.14% |
| 2026-10-26 | 1.0374 | 0.00 | -0.14 | -0.34 | -0.50% | -1.26% | -1.54% | 2.08% |
| 2026-10-23 | 1.0374 | 7.72 | 0.14 | -0.41 | 0.50% | -1.51% | -2.34% | 2.09% |
| 2026-10-22 | 1.0366 | -7.71 | -0.55 | -0.83 | -2.01% | -3.01% | -3.51% | 2.05% |
| 2026-10-21 | 1.0374 | -1.93 | -0.28 | -0.48 | -1.01% | -1.17% | -2.11% | 2.10% |
| 2026-10-20 | 1.0376 | 0.96 | -0.27 | -0.34 | -1.00% | -0.88% | -1.32% | 2.11% |
| 2026-10-19 | 1.0375 | 1.93 | -0.55 | -0.41 | -2.01% | -1.11% | -1.47% | 2.11% |
| 2026-10-16 | 1.0373 | 2.89 | -0.96 | -0.55 | -3.52% | -1.76% | -1.29% | 2.11% |
| 2026-10-15 | 1.0370 | -5.78 | -1.10 | -0.76 | -4.02% | -2.58% | -1.17% | 2.09% |
| 2026-10-14 | 1.0376 | -1.93 | -0.69 | -0.34 | -1.26% | -1.26% | -0.59% | 2.13% |
| 2026-10-13 | 1.0378 | -0.96 | -0.41 | -0.28 | -0.81% | -1.00% | -0.55% | 2.15% |
| 2026-10-12 | 1.0379 | -0.96 | -0.28 | 0.00 | -0.59% | 0.00% | -0.45% | 2.15% |
| 2026-10-09 | 1.0380 | 1.93 | -0.14 | -0.55 | -0.39% | -1.87% | -1.05% | 2.17% |
| 2026-10-08 | 1.0378 | -2.89 | -0.41 | -0.69 | -1.32% | -2.51% | -1.05% | 2.16% |
| 2026-09-30 | 1.0381 | -0.96 | -1.79 | -0.21 | -6.52% | -0.75% | -1.05% | 2.21% |
| 2026-09-29 | 1.0382 | 2.89 | -1.92 | 0.14 | -7.02% | 0.50% | -0.66% | 2.22% |
| 2026-09-28 | 1.0379 | -8.66 | -1.79 | -0.14 | -6.52% | -0.50% | -1.02% | 2.20% |
| 2026-09-24 | 1.0388 | -5.77 | 0.69 | 0.14 | 2.51% | 0.50% | 0.47% | 2.27% |
| 2026-09-23 | 1.0394 | -1.92 | 1.38 | 0.34 | 5.02% | 1.25% | 1.05% | 2.31% |
| 2026-09-22 | 1.0396 | 3.85 | 2.20 | 0.62 | 8.04% | 2.26% | 0.88% | 2.32% |
| 2026-09-21 | 1.0392 | 3.85 | 1.51 | 0.28 | 5.53% | 1.00% | 0.45% | 2.30% |
| 2026-09-18 | 1.0388 | 4.82 | 0.69 | 0.28 | 2.51% | 1.00% | 0.23% | 2.29% |
| 2026-09-17 | 1.0383 | -0.96 | -0.41 | -0.21 | -1.51% | -0.75% | -1.99% | 2.27% |
| 2026-09-16 | 1.0384 | 3.85 | -0.69 | 0.00 | -2.51% | 0.00% | -1.87% | 2.28% |
| 2026-09-15 | 1.0380 | -0.96 | -0.96 | -0.69 | -3.51% | -2.51% | -1.21% | 2.26% |
| 2026-09-14 | 1.0381 | -1.93 | -0.96 | -0.62 | -3.51% | -2.26% | -1.13% | 2.26% |
| 2026-09-11 | 1.0383 | -2.89 | -0.14 | -0.34 | -0.50% | -1.25% | -1.05% | 2.29% |
| 2026-09-10 | 1.0386 | -2.89 | 0.00 | -0.27 | 0.00% | -1.00% | -0.47% | 2.31% |
| 2026-09-09 | 1.0389 | 1.93 | 0.69 | 0.14 | 2.51% | 0.50% | -0.59% | 2.33% |
| 2026-09-08 | 1.0387 | -0.96 | -0.41 | 0.21 | -1.51% | 0.75% | -0.44% | 2.32% |
| 2026-09-07 | 1.0388 | 3.85 | -0.27 | 0.21 | -1.00% | 0.75% | -0.34% | 2.33% |
| 2026-09-04 | 1.0384 | -1.93 | -0.55 | -0.27 | -2.01% | -1.00% | 0.00% | 2.32% |
| 2026-09-03 | 1.0386 | 1.93 | -0.55 | 0.00 | -2.01% | 0.00% | 1.06% | 2.34% |
| 2026-09-02 | 1.0384 | -5.77 | -0.41 | -0.14 | -1.51% | -0.50% | 1.64% | 2.33% |
| 2026-09-01 | 1.0390 | 0.00 | 0.83 | -0.69 | 3.01% | -2.51% | 1.76% | 2.37% |
| 2026-08-31 | 1.0390 | 1.93 | 0.69 | -0.69 | 2.51% | -2.51% | 1.82% | 2.37% |
| 2026-08-28 | 1.0388 | -1.92 | 0.00 | -0.21 | 0.00% | -0.75% | 1.76% | 2.37% |
| 2026-08-27 | 1.0390 | 2.89 | 0.55 | -0.07 | 2.01% | -0.25% | 2.58% | 2.39% |
| 2026-08-26 | 1.0387 | 2.89 | 0.14 | -0.34 | 0.50% | -1.25% | 0.70% | 2.37% |
| 2026-08-25 | 1.0384 | -0.96 | -2.20 | -0.41 | -8.02% | -1.51% | 0.99% | 2.36% |
| 2026-08-24 | 1.0385 | -2.89 | -2.06 | -0.62 | -7.52% | -2.26% | 1.13% | 2.37% |
| 2026-08-21 | 1.0388 | 1.93 | -0.41 | -0.21 | -1.51% | -0.75% | 0.70% | 2.40% |
| 2026-08-20 | 1.0386 | 0.00 | -0.69 | 0.07 | -2.51% | 0.25% | 0.47% | 2.39% |
| 2026-08-19 | 1.0386 | -13.46 | -0.82 | 0.14 | -3.01% | 0.50% | 1.99% | 2.40% |
| 2026-08-18 | 1.0400 | 0.00 | 1.37 | 1.58 | 5.02% | 5.78% | 4.07% | 2.49% |
| 2026-08-17 | 1.0400 | 8.66 | 0.83 | 2.06 | 3.01% | 7.54% | 4.20% | 2.49% |
| 2026-08-14 | 1.0391 | 0.00 | 0.00 | 1.17 | 0.00% | 4.27% | 1.17% | 2.45% |
| 2026-08-13 | 1.0391 | -0.96 | 0.83 | 1.58 | 3.01% | 5.78% | 1.17% | 2.45% |
| 2026-08-12 | 1.0392 | 1.92 | 1.10 | 1.31 | 4.02% | 4.78% | 2.11% | 2.46% |
| 2026-08-11 | 1.0390 | -3.85 | 1.79 | 1.51 | 6.53% | 5.53% | 0.77% | 2.45% |
| 2026-08-10 | 1.0394 | 2.89 | 3.30 | 0.90 | 12.07% | 3.26% | 1.25% | 2.48% |
| 2026-08-07 | 1.0391 | 5.78 | 2.34 | 1.10 | 8.54% | 4.02% | 1.52% | 2.48% |
| 2026-08-06 | 1.0385 | 0.96 | 2.34 | 0.14 | 8.55% | 0.50% | 0.35% | 2.44% |
| 2026-08-05 | 1.0384 | 6.75 | 1.52 | 0.14 | 5.53% | 0.50% | 0.00% | 2.44% |
| 2026-08-04 | 1.0377 | 6.75 | 1.24 | -0.34 | 4.53% | -1.26% | -0.66% | 2.40% |
| 2026-08-03 | 1.0370 | -3.86 | -1.51 | 0.07 | -5.53% | 0.25% | -1.47% | 2.36% |
| 2026-07-31 | 1.0374 | 5.79 | -0.14 | 0.76 | -0.50% | 2.77% | -1.99% | 2.40% |
| 2026-07-30 | 1.0368 | -4.82 | -2.06 | -0.48 | -7.53% | -1.76% | -3.16% | 2.36% |
| 2026-07-29 | 1.0373 | 4.82 | -1.24 | -0.55 | -4.52% | -2.01% | -1.99% | 2.40% |
| 2026-07-28 | 1.0368 | -12.52 | -1.93 | -0.89 | -7.03% | -3.26% | -1.76% | 2.37% |
| 2026-07-27 | 1.0381 | 5.78 | 1.65 | 0.48 | 6.03% | 1.76% | -0.34% | 2.46% |
| 2026-07-24 | 1.0375 | -7.70 | 1.66 | -0.55 | 6.04% | -2.01% | -1.17% | 2.44% |
| 2026-07-23 | 1.0383 | 0.96 | 1.10 | -0.34 | 4.02% | -1.25% | 0.23% | 2.49% |
| 2026-07-22 | 1.0382 | 0.00 | 0.14 | 0.28 | 0.50% | 1.00% | -1.17% | 2.49% |
| 2026-07-21 | 1.0382 | 12.54 | 0.14 | 0.00 | 0.50% | 0.00% | 0.00% | 2.49% |
| 2026-07-20 | 1.0369 | 5.79 | -0.69 | -1.03 | -2.51% | -3.77% | -1.43% | 2.41% |
| 2026-07-17 | 1.0363 | -11.57 | -2.75 | -1.38 | -10.04% | -5.02% | -1.64% | 2.39% |
| 2026-07-16 | 1.0375 | -5.78 | -1.79 | -0.41 | -6.53% | -1.51% | 0.70% | 2.47% |
| 2026-07-15 | 1.0381 | 0.00 | 0.41 | -0.69 | 1.51% | -2.51% | 2.00% | 2.51% |
| 2026-07-14 | 1.0381 | 6.75 | -0.14 | -0.96 | -0.50% | -3.51% | 2.97% | 2.52% |
| 2026-07-13 | 1.0374 | -8.67 | -1.37 | -1.10 | -5.02% | -4.01% | 2.27% | 2.48% |
| 2026-07-10 | 1.0383 | -4.81 | 0.00 | -0.07 | 0.00% | -0.25% | 3.76% | 2.55% |
| 2026-07-09 | 1.0388 | 9.64 | 0.96 | -0.34 | 3.52% | -1.25% | 3.64% | 2.59% |
| 2026-07-08 | 1.0378 | -3.85 | -1.79 | -0.48 | -6.52% | -1.76% | 3.41% | 2.53% |
| 2026-07-07 | 1.0382 | -1.93 | -1.79 | 0.07 | -6.52% | 0.25% | 2.20% | 2.56% |
| 2026-07-06 | 1.0384 | 0.96 | -0.82 | -0.55 | -3.01% | -2.01% | 2.50% | 2.58% |
| 2026-07-03 | 1.0383 | 1.93 | -0.14 | 0.07 | -0.50% | 0.23% | 1.29% | 2.58% |
| 2026-07-02 | 1.0381 | -9.62 | -1.65 | -0.07 | -6.02% | -0.25% | 1.29% | 2.58% |
| 2026-07-01 | 1.0391 | -3.85 | 0.83 | 0.96 | 3.01% | 3.52% | 3.29% | 2.65% |
| 2026-06-30 | 1.0395 | 4.81 | 1.93 | 1.79 | 7.03% | 6.54% | 2.97% | 2.68% |
| 2026-06-29 | 1.0390 | 5.78 | -0.27 | 1.79 | -1.00% | 6.54% | 2.50% | 2.65% |
| 2026-06-26 | 1.0384 | -8.66 | 0.28 | 2.07 | 0.88% | 7.55% | 1.53% | 2.62% |
| 2026-06-25 | 1.0393 | 7.70 | 1.51 | 3.17 | 5.52% | 11.59% | 2.23% | 2.69% |
| 2026-06-24 | 1.0385 | 3.85 | 1.10 | 2.34 | 4.02% | 8.56% | 1.64% | 2.64% |
| 2026-06-23 | 1.0381 | -10.59 | 1.65 | 1.66 | 6.03% | 6.04% | 2.20% | 2.62% |
| 2026-06-22 | 1.0392 | 9.63 | 3.86 | 2.96 | 14.09% | 10.83% | 3.52% | 2.70% |
| 2026-06-18 | 1.0382 | 4.82 | 4.83 | 0.83 | 17.64% | 3.02% | 2.35% | 2.65% |
| 2026-06-17 | 1.0377 | 7.72 | 3.59 | 0.35 | 13.10% | 1.26% | 2.35% | 2.62% |
| 2026-06-16 | 1.0369 | 4.82 | 1.66 | -0.07 | 6.04% | -0.25% | 1.32% | 2.57% |
| 2026-06-15 | 1.0364 | 9.66 | 2.07 | 0.07 | 7.56% | 0.25% | 0.80% | 2.54% |
| 2026-06-12 | 1.0354 | 6.77 | -1.10 | -0.96 | -4.03% | -3.52% | -2.23% | 2.48% |
| 2026-06-11 | 1.0347 | -3.86 | -3.17 | -1.72 | -11.56% | -6.28% | -2.35% | 2.44% |
| 2026-06-10 | 1.0351 | -5.79 | -2.89 | -1.38 | -10.56% | -5.03% | -1.88% | 2.47% |
| 2026-06-09 | 1.0357 | 7.73 | -1.79 | -1.17 | -6.54% | -4.27% | 0.00% | 2.52% |
| 2026-06-08 | 1.0349 | -12.55 | -1.93 | -1.52 | -7.04% | -5.53% | -0.91% | 2.47% |
| 2026-06-05 | 1.0362 | -7.71 | -0.83 | 0.07 | -3.02% | 0.25% | 1.06% | 2.58% |
| 2026-06-04 | 1.0370 | -1.93 | -0.27 | 0.97 | -1.01% | 3.52% | 2.72% | 2.64% |
| 2026-06-03 | 1.0372 | 1.93 | 0.14 | 0.55 | 0.50% | 2.01% | 3.01% | 2.66% |
| 2026-06-02 | 1.0370 | 6.75 | -0.55 | 0.55 | -2.01% | 2.01% | 2.89% | 2.65% |
| 2026-06-01 | 1.0363 | -4.82 | -1.10 | 0.41 | -4.02% | 1.51% | 2.21% | 2.60% |
| 2026-05-29 | 1.0368 | -3.86 | 0.97 | 0.76 | 3.52% | 2.77% | 3.06% | 2.65% |
| 2026-05-28 | 1.0372 | 0.96 | 2.21 | 0.55 | 8.06% | 2.01% | 4.59% | 2.69% |
| 2026-05-27 | 1.0371 | -2.89 | 0.97 | -0.14 | 3.52% | -0.50% | 4.36% | 2.69% |
| 2026-05-26 | 1.0374 | 2.89 | 1.65 | 0.48 | 6.04% | 1.76% | 4.42% | 2.71% |
| 2026-05-25 | 1.0371 | 9.65 | 1.93 | 0.28 | 7.05% | 1.01% | 4.22% | 2.70% |
| 2026-05-22 | 1.0361 | 4.83 | 0.55 | 0.28 | 2.01% | 1.01% | 2.35% | 2.64% |
| 2026-05-21 | 1.0356 | -7.72 | -1.10 | -0.14 | -4.02% | -0.50% | 2.35% | 2.61% |
| 2026-05-20 | 1.0364 | 1.93 | -1.24 | 0.76 | -4.52% | 2.77% | 3.41% | 2.67% |
| 2026-05-19 | 1.0362 | 4.83 | -0.69 | 1.31 | -2.51% | 3.53% | 3.53% | 2.66% |
| 2026-05-18 | 1.0357 | 0.00 | -1.38 | 0.97 | -5.03% | 2.74% | 3.08% | 2.63% |
| 2026-05-15 | 1.0357 | -6.75 | 0.00 | 0.97 | 0.00% | 3.29% | 4.13% | 2.65% |
| 2026-05-14 | 1.0364 | -8.68 | 0.83 | 1.45 | 3.02% | 5.29% | 4.83% | 2.71% |
| 2026-05-13 | 1.0373 | 5.79 | 2.76 | 2.14 | 10.07% | 7.81% | 6.72% | 2.78% |
| 2026-05-12 | 1.0367 | 0.00 | 3.31 | 2.35 | 7.06% | 8.58% | 5.97% | 2.74% |
| 2026-05-11 | 1.0367 | 9.66 | 3.31 | 2.28 | 7.70% | 8.33% | 6.17% | 2.74% |
| 2026-05-08 | 1.0357 | -0.97 | 1.93 | 1.59 | 6.18% | 5.80% | 5.78% | 2.69% |
| 2026-05-07 | 1.0358 | 4.83 | 2.07 | 1.38 | 7.56% | 5.04% | 8.28% | 2.70% |
| 2026-05-06 | 1.0353 | 9.67 | 1.52 | 0.83 | 5.55% | 3.03% | 7.31% | 2.67% |
| 2026-04-30 | 1.0343 | 0.97 | 0.69 | 0.97 | 2.52% | 3.53% | 6.86% | 2.62% |
| 2026-04-29 | 1.0342 | 8.71 | 0.14 | 1.38 | 0.50% | 5.05% | 6.39% | 2.62% |
| 2026-04-28 | 1.0333 | -0.97 | -0.41 | 0.69 | -1.51% | 2.53% | 5.32% | 2.56% |
| 2026-04-27 | 1.0334 | 0.00 | -0.14 | 1.25 | -0.50% | 4.55% | 5.61% | 2.57% |
| 2026-04-24 | 1.0334 | -3.87 | 0.55 | 1.45 | 2.02% | 5.31% | 5.56% | 2.59% |
| 2026-04-23 | 1.0338 | -2.90 | 1.24 | 2.22 | 4.54% | 8.10% | 6.98% | 2.62% |
| 2026-04-22 | 1.0341 | 4.84 | 2.63 | 2.28 | 9.60% | 8.35% | 8.05% | 2.65% |
| 2026-04-21 | 1.0336 | 0.97 | 1.80 | 3.33 | 6.57% | 12.16% | 5.32% | 2.62% |
| 2026-04-20 | 1.0335 | 4.84 | 2.63 | 3.47 | 9.60% | 10.44% | 5.38% | 2.62% |
| 2026-04-17 | 1.0330 | 0.97 | 2.35 | 3.12 | 8.60% | 11.41% | 3.78% | 2.60% |
| 2026-04-16 | 1.0329 | 6.78 | 3.19 | 3.12 | 11.64% | 11.41% | 4.14% | 2.59% |
| 2026-04-15 | 1.0322 | -0.97 | 1.94 | 2.15 | 7.08% | 7.85% | 2.84% | 2.54% |
| 2026-04-14 | 1.0323 | 6.79 | 4.86 | 2.64 | 17.74% | 9.63% | 2.66% | 2.56% |
| 2026-04-13 | 1.0316 | 2.91 | 4.30 | 1.94 | 11.00% | 7.10% | 1.94% | 2.51% |
| 2026-04-10 | 1.0313 | 6.79 | 3.89 | 1.94 | 14.20% | 7.10% | 1.30% | 2.50% |
| 2026-04-09 | 1.0306 | -1.94 | 3.06 | 1.74 | 11.15% | 6.34% | 0.83% | 2.45% |
| 2026-04-08 | 1.0308 | 19.44 | 2.36 | 1.46 | 8.61% | 5.32% | 1.89% | 2.47% |
| 2026-04-07 | 1.0288 | 2.92 | 0.42 | 0.63 | 1.52% | 2.28% | -1.22% | 2.32% |
| 2026-04-03 | 1.0285 | 0.97 | 0.00 | -0.21 | 0.00% | -0.76% | -0.71% | 2.31% |
| 2026-04-02 | 1.0284 | -6.80 | 0.42 | -0.48 | 1.52% | -1.77% | -1.30% | 2.31% |
| 2026-04-01 | 1.0291 | 5.83 | 0.56 | -0.48 | 2.03% | -1.77% | -1.65% | 2.37% |
| 2026-03-31 | 1.0285 | -2.92 | 0.83 | -0.62 | 3.04% | -2.28% | -1.88% | 2.33% |
| 2026-03-30 | 1.0288 | 2.92 | 2.09 | -0.69 | 7.61% | -2.53% | -1.60% | 2.36% |
| 2026-03-27 | 1.0285 | 3.89 | -0.41 | -0.97 | -1.52% | -3.54% | -2.01% | 2.35% |
| 2026-03-26 | 1.0281 | -5.83 | -1.39 | -1.39 | -5.07% | -5.06% | -2.01% | 2.32% |
| 2026-03-25 | 1.0287 | 7.78 | -1.52 | -1.04 | -5.57% | -3.80% | -0.18% | 2.38% |
| 2026-03-24 | 1.0279 | 5.84 | -2.08 | -1.39 | -7.60% | -5.06% | -0.91% | 2.31% |
| 2026-03-23 | 1.0273 | -14.58 | -3.47 | -1.32 | -12.66% | -4.81% | -1.49% | 2.27% |
| 2026-03-20 | 1.0288 | -2.92 | -1.53 | -0.76 | -5.57% | -2.78% | -0.10% | 2.41% |
| 2026-03-19 | 1.0291 | -6.80 | -1.39 | -0.42 | -5.06% | -1.52% | 0.21% | 2.44% |
| 2026-03-18 | 1.0298 | 3.89 | -0.55 | 0.49 | -2.02% | 1.77% | 0.97% | 2.51% |
| 2026-03-17 | 1.0294 | -3.88 | -0.69 | -0.07 | -2.53% | -0.25% | 0.55% | 2.48% |
| 2026-03-16 | 1.0298 | -0.97 | 0.83 | -0.48 | 3.04% | -1.77% | 1.03% | 2.52% |
| 2026-03-13 | 1.0299 | -1.94 | 0.00 | -0.21 | 0.00% | -0.76% | 0.83% | 2.54% |
| 2026-03-12 | 1.0301 | -0.97 | 0.56 | 0.14 | 2.03% | 0.51% | 1.06% | 2.57% |
| 2026-03-11 | 1.0302 | 2.91 | 1.53 | 0.00 | 5.57% | 0.00% | 1.66% | 2.58% |
| 2026-03-10 | 1.0299 | 6.80 | 0.56 | 0.07 | 2.03% | 0.25% | 2.33% | 2.56% |
| 2026-03-09 | 1.0292 | -6.80 | -1.80 | 0.21 | -6.58% | 0.44% | 1.60% | 2.51% |
| 2026-03-06 | 1.0299 | 1.94 | -0.41 | 0.69 | -1.52% | 1.69% | 2.01% | 2.59% |
| 2026-03-05 | 1.0297 | 5.83 | -0.28 | 0.56 | -1.01% | 1.42% | 2.13% | 2.57% |
| 2026-03-04 | 1.0291 | -3.89 | -1.53 | 0.14 | -5.57% | 0.37% | 2.49% | 2.53% |
| 2026-03-03 | 1.0295 | -9.70 | -0.42 | 0.42 | -1.52% | 1.18% | 1.44% | 2.57% |
| 2026-03-02 | 1.0305 | 2.91 | 2.22 | 1.11 | 3.34% | 3.34% | 2.63% | 2.66% |
| 2026-02-27 | 1.0302 | 2.91 | 1.80 | 0.90 | 3.29% | 3.29% | 2.01% | 2.66% |
| 2026-02-26 | 1.0299 | -2.91 | 1.39 | 0.28 | 2.73% | 1.01% | 2.13% | 2.64% |
| 2026-02-25 | 1.0302 | 3.88 | 1.80 | 0.69 | 3.84% | 2.53% | 2.25% | 2.67% |
| 2026-02-24 | 1.0298 | 8.75 | 1.25 | 0.42 | 2.90% | 1.52% | 1.77% | 2.64% |
| 2026-02-13 | 1.0289 | -5.83 | 1.53 | 0.49 | 5.58% | 1.77% | 2.13% | 2.63% |
| 2026-02-12 | 1.0295 | 2.91 | 2.22 | 0.56 | 8.12% | 2.03% | 2.72% | 2.69% |
| 2026-02-11 | 1.0292 | 0.00 | 1.39 | 0.49 | 5.07% | 1.77% | 2.01% | 2.67% |
| 2026-02-10 | 1.0292 | 3.89 | 1.81 | 0.77 | 6.59% | 2.79% | 2.78% | 2.68% |
| 2026-02-09 | 1.0288 | 9.73 | 2.50 | 0.35 | 9.14% | 1.27% | 2.41% | 2.65% |
| 2026-02-06 | 1.0278 | -0.97 | -0.55 | -0.28 | -2.03% | -1.01% | 1.90% | 2.58% |
| 2026-02-05 | 1.0279 | -2.92 | -1.11 | 0.00 | -4.06% | 0.00% | 1.90% | 2.59% |
| 2026-02-04 | 1.0282 | 2.92 | -0.41 | 0.21 | -1.52% | 0.76% | 3.32% | 2.63% |
| 2026-02-03 | 1.0279 | 8.76 | -0.28 | 0.28 | -1.01% | 1.01% | 4.19% | 2.60% |
| 2026-02-02 | 1.0270 | -11.67 | -1.81 | -0.35 | -6.59% | -1.27% | 3.35% | 2.53% |
| 2026-01-30 | 1.0282 | -4.86 | 0.00 | 0.63 | 0.00% | 2.28% | 5.11% | 2.66% |
| 2026-01-29 | 1.0287 | 1.94 | 1.11 | 0.97 | 4.06% | 3.55% | 5.70% | 2.71% |
| 2026-01-28 | 1.0285 | 3.89 | 0.83 | 0.97 | 3.04% | 3.55% | 5.59% | 2.70% |
| 2026-01-27 | 1.0281 | -1.94 | 0.83 | 0.63 | 3.04% | 2.28% | 4.23% | 2.67% |
| 2026-01-26 | 1.0283 | 0.97 | 1.11 | 0.56 | 4.06% | 2.03% | 4.60% | 2.70% |
| 2026-01-23 | 1.0282 | 2.92 | 1.25 | 1.04 | 4.57% | 3.81% | 5.23% | 2.71% |
| 2026-01-22 | 1.0279 | 0.00 | 0.83 | 1.25 | 3.05% | 4.57% | 4.99% | 2.69% |
| 2026-01-21 | 1.0279 | 3.89 | 1.11 | 1.18 | 4.06% | 4.32% | 5.47% | 2.69% |
| 2026-01-20 | 1.0275 | 0.00 | 0.42 | 0.84 | 1.52% | 3.05% | 5.13% | 2.66% |
| 2026-01-19 | 1.0275 | 1.95 | 0.00 | 1.46 | 0.00% | 5.34% | 5.29% | 2.67% |
| 2026-01-16 | 1.0273 | 0.00 | 0.84 | 2.37 | 3.05% | 7.58% | 5.59% | 2.67% |
| 2026-01-15 | 1.0273 | 1.95 | 1.67 | 2.37 | 6.10% | 8.08% | 7.15% | 2.68% |
| 2026-01-14 | 1.0271 | -0.97 | 1.25 | 2.23 | 4.57% | 8.15% | 6.31% | 2.67% |
| 2026-01-13 | 1.0272 | -2.92 | 1.25 | 2.30 | 4.57% | 8.40% | 5.36% | 2.68% |
| 2026-01-12 | 1.0275 | 7.79 | 2.92 | 2.58 | 10.68% | 9.42% | 5.87% | 2.72% |
| 2026-01-09 | 1.0267 | 5.85 | 3.90 | 1.67 | 11.09% | 6.11% | 5.12% | 2.66% |
| 2026-01-08 | 1.0261 | -0.97 | 3.07 | 1.53 | 9.80% | 5.60% | 4.64% | 2.61% |
| 2026-01-07 | 1.0262 | -0.97 | 3.21 | 1.67 | 11.71% | 6.11% | 4.76% | 2.63% |
| 2026-01-06 | 1.0263 | 8.78 | 3.35 | 1.81 | 12.22% | 6.62% | 4.91% | 2.64% |
| 2026-01-05 | 1.0254 | 14.65 | 2.23 | 1.47 | 8.15% | 5.35% | 4.03% | 2.56% |
| 2025-12-31 | 1.0239 | 0.00 | 0.14 | 0.91 | 0.51% | 3.31% | 2.02% | 2.44% |
| 2025-12-30 | 1.0239 | 0.98 | 0.28 | 1.82 | 1.02% | 6.64% | 2.68% | 2.45% |
| 2025-12-29 | 1.0238 | -4.88 | 0.70 | 1.40 | 2.55% | 5.10% | 2.65% | 2.45% |
| 2025-12-26 | 1.0243 | 3.91 | 1.95 | 1.33 | 7.14% | 4.85% | 3.69% | 2.52% |
| 2025-12-25 | 1.0239 | 0.98 | 2.23 | 1.19 | 8.16% | 4.34% | 3.22% | 2.49% |
| 2025-12-24 | 1.0238 | 0.98 | 1.68 | 0.98 | 6.12% | 3.57% | 3.58% | 2.48% |
| 2025-12-23 | 1.0237 | 3.91 | 3.35 | 1.05 | 12.25% | 3.83% | 3.35% | 2.48% |
| 2025-12-22 | 1.0233 | 3.91 | 2.10 | 0.77 | 7.65% | 2.81% | 3.00% | 2.44% |
| 2025-12-19 | 1.0229 | 5.87 | 0.70 | 0.70 | 2.55% | 2.55% | 0.83% | 2.42% |
| 2025-12-18 | 1.0223 | -2.93 | 0.14 | 0.84 | 0.51% | 3.06% | 0.12% | 2.37% |
| 2025-12-17 | 1.0226 | 12.73 | 0.28 | 0.84 | 1.02% | 3.06% | 0.24% | 2.40% |
| 2025-12-16 | 1.0213 | -4.89 | -1.26 | -0.35 | -4.59% | -1.28% | -1.34% | 2.27% |
| 2025-12-15 | 1.0218 | -5.87 | -0.56 | -0.28 | -2.04% | -1.02% | -0.81% | 2.33% |
| 2025-12-12 | 1.0224 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | -0.12% | 2.42% |
| 2025-12-11 | 1.0222 | -1.96 | 1.54 | 0.84 | 5.62% | 3.06% | -0.24% | 2.40% |
| 2025-12-10 | 1.0224 | 1.96 | 1.40 | 0.84 | 5.11% | 3.06% | -0.59% | 2.43% |
| 2025-12-09 | 1.0222 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | -0.45% | 2.42% |
| 2025-12-08 | 1.0222 | 2.94 | 0.00 | 0.98 | 0.00% | 3.58% | -0.46% | 2.43% |
| 2025-12-05 | 1.0219 | 7.83 | 0.56 | 0.84 | 2.04% | 3.07% | -0.24% | 2.41% |
| 2025-12-04 | 1.0211 | -2.94 | 0.14 | -0.63 | 0.51% | -2.30% | -1.19% | 2.33% |
| 2025-12-03 | 1.0214 | -3.91 | 0.28 | -0.56 | 1.02% | -2.04% | -1.43% | 2.37% |
| 2025-12-02 | 1.0218 | -3.91 | 0.84 | -0.28 | 3.06% | -1.02% | -0.56% | 2.43% |
| 2025-12-01 | 1.0222 | 6.85 | 1.96 | -0.14 | 7.15% | -0.51% | -0.12% | 2.48% |
| 2025-11-28 | 1.0215 | 4.90 | 1.12 | -0.70 | 4.09% | -2.55% | -1.55% | 2.42% |
| 2025-11-27 | 1.0210 | -1.96 | -1.40 | -1.54 | -5.10% | -5.61% | -1.31% | 2.37% |
| 2025-11-26 | 1.0212 | 0.00 | -1.40 | -0.91 | -5.10% | -3.31% | -0.95% | 2.40% |
| 2025-11-25 | 1.0212 | 3.92 | -1.40 | -0.84 | -5.10% | -3.06% | -0.11% | 2.41% |
| 2025-11-24 | 1.0208 | 0.98 | -2.24 | -1.47 | -8.16% | -5.35% | -0.58% | 2.37% |
| 2025-11-21 | 1.0207 | -12.72 | -2.52 | -1.33 | -9.18% | -4.84% | 0.24% | 2.38% |
| 2025-11-20 | 1.0220 | -1.96 | -1.68 | -0.56 | -6.12% | -2.04% | 1.67% | 2.54% |
| 2025-11-19 | 1.0222 | 0.00 | -0.42 | 0.07 | -1.53% | 0.26% | 2.98% | 2.57% |
| 2025-11-18 | 1.0222 | -1.96 | -0.28 | 0.07 | -1.02% | 0.26% | 3.02% | 2.58% |
| 2025-11-17 | 1.0224 | -0.98 | -0.70 | -0.14 | -2.55% | -0.51% | 3.35% | 2.61% |
| 2025-11-14 | 1.0225 | -6.84 | -0.14 | 0.14 | -0.51% | 0.51% | 2.62% | 2.65% |
| 2025-11-13 | 1.0232 | 6.85 | 0.56 | 0.49 | 2.04% | 1.78% | 4.42% | 2.74% |
| 2025-11-12 | 1.0225 | 0.98 | 0.56 | -0.21 | 2.04% | -0.76% | 2.62% | 2.67% |
| 2025-11-11 | 1.0224 | -4.89 | 0.42 | 0.21 | 1.53% | 0.77% | 2.35% | 2.66% |
| 2025-11-10 | 1.0229 | 2.93 | 0.42 | 0.63 | 1.53% | 2.30% | 3.00% | 2.73% |
| 2025-11-07 | 1.0226 | -1.96 | 0.42 | 0.91 | 1.53% | 3.32% | 2.35% | 2.72% |
| 2025-11-06 | 1.0228 | 6.85 | 0.42 | 1.54 | 1.53% | 5.62% | 2.61% | 2.76% |
| 2025-11-05 | 1.0221 | 0.00 | -0.98 | 1.12 | -3.57% | 4.09% | 1.99% | 2.68% |
| 2025-11-04 | 1.0221 | -4.89 | 0.00 | 1.05 | 0.00% | 3.83% | 2.04% | 2.69% |
| 2025-11-03 | 1.0226 | 2.93 | 0.84 | 2.03 | 3.06% | 7.41% | 2.63% | 2.76% |
| 2025-10-31 | 1.0223 | -1.96 | 1.40 | 1.96 | 5.11% | 7.16% | 2.54% | 2.75% |
| 2025-10-30 | 1.0225 | -2.93 | 2.66 | 1.54 | 9.71% | 5.62% | 2.86% | 2.78% |
| 2025-10-29 | 1.0228 | 6.85 | 3.22 | 1.75 | 11.75% | 6.39% | 3.94% | 2.83% |
| 2025-10-28 | 1.0221 | 0.98 | 2.10 | 1.82 | 7.66% | 6.65% | 3.58% | 2.75% |
| 2025-10-27 | 1.0220 | 6.85 | 3.22 | 1.19 | 11.76% | 4.34% | 3.58% | 2.75% |
| 2025-10-24 | 1.0213 | 6.86 | 2.52 | 0.70 | 9.21% | 2.56% | 2.63% | 2.69% |
| 2025-10-23 | 1.0206 | 0.98 | 0.42 | -0.49 | 1.53% | -1.79% | 2.15% | 2.61% |
| 2025-10-22 | 1.0205 | -0.98 | 0.28 | 0.28 | 1.02% | 0.65% | 1.67% | 2.61% |
| 2025-10-21 | 1.0206 | 8.83 | 1.54 | 0.35 | 5.63% | 0.85% | 2.35% | 2.63% |
| 2025-10-20 | 1.0197 | 1.96 | -0.84 | -0.28 | -3.07% | -0.72% | 1.39% | 2.52% |
| 2025-10-17 | 1.0195 | -7.84 | -1.12 | -0.42 | -4.09% | -1.26% | -0.12% | 2.52% |
| 2025-10-16 | 1.0203 | 0.00 | -1.40 | 0.14 | -5.11% | 0.45% | 1.67% | 2.64% |
| 2025-10-15 | 1.0203 | 7.85 | 0.28 | 0.14 | 0.48% | 0.48% | 2.15% | 2.65% |
| 2025-10-14 | 1.0195 | -7.84 | -0.84 | -0.42 | -1.53% | -1.53% | 1.57% | 2.55% |
| 2025-10-13 | 1.0203 | 0.00 | 0.28 | 0.56 | 0.55% | 2.05% | 2.54% | 2.67% |
| 2025-10-10 | 1.0203 | -9.79 | 0.28 | 0.98 | 0.72% | 3.58% | 4.07% | 2.69% |
| 2025-10-09 | 1.0213 | 11.76 | 1.68 | 1.26 | 4.77% | 4.60% | 4.66% | 2.84% |
| 2025-09-30 | 1.0201 | 5.89 | 1.82 | 0.84 | 6.65% | 3.07% | 2.02% | 2.77% |
| 2025-09-29 | 1.0195 | 5.89 | 0.56 | 0.70 | 2.05% | 2.56% | 1.39% | 2.70% |
| 2025-09-26 | 1.0189 | -5.89 | 0.56 | 0.56 | 2.05% | 2.05% | 2.15% | 2.64% |
| 2025-09-25 | 1.0195 | 3.93 | 1.12 | 0.91 | 4.09% | 3.33% | 1.79% | 2.74% |
| 2025-09-24 | 1.0191 | 2.94 | -0.70 | 1.54 | -2.56% | 5.64% | 1.31% | 2.69% |
| 2025-09-23 | 1.0188 | -2.94 | -0.14 | 0.98 | -0.51% | 3.59% | 2.58% | 2.66% |
| 2025-09-22 | 1.0191 | 5.89 | 0.84 | 0.70 | 3.07% | 2.56% | 3.01% | 2.71% |
| 2025-09-19 | 1.0185 | -1.96 | 0.56 | 0.21 | 2.05% | 0.77% | 4.44% | 2.66% |
| 2025-09-18 | 1.0187 | -8.83 | 0.70 | 1.05 | 2.56% | 3.84% | 5.28% | 2.70% |
| 2025-09-17 | 1.0196 | 6.87 | 3.79 | 0.91 | 13.84% | 3.33% | 6.24% | 2.84% |
| 2025-09-16 | 1.0189 | 3.93 | 2.11 | 0.35 | 7.69% | 1.28% | 4.50% | 2.75% |
| 2025-09-15 | 1.0185 | 3.93 | 0.56 | -0.28 | 2.05% | -1.02% | 4.18% | 2.70% |
| 2025-09-12 | 1.0181 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | 3.84% | 2.67% |
| 2025-09-11 | 1.0182 | 12.78 | 1.41 | 0.42 | 5.13% | 1.54% | 4.68% | 2.70% |
| 2025-09-10 | 1.0169 | -4.91 | -1.96 | -0.14 | -7.17% | -0.51% | 2.76% | 2.52% |
| 2025-09-09 | 1.0174 | -6.88 | -1.40 | -0.42 | -5.12% | -1.54% | 2.92% | 2.60% |
| 2025-09-08 | 1.0181 | -0.98 | -1.12 | 0.07 | -4.09% | 0.26% | 3.83% | 2.72% |
| 2025-09-05 | 1.0182 | 9.83 | -0.14 | 1.20 | -0.51% | 4.36% | 4.32% | 2.77% |
| 2025-09-04 | 1.0172 | -10.80 | -0.56 | 1.27 | -2.05% | 4.62% | 3.36% | 2.63% |
| 2025-09-03 | 1.0183 | -0.98 | 1.69 | 2.46 | 6.15% | 8.99% | 5.16% | 2.81% |
| 2025-09-02 | 1.0184 | -4.91 | 0.56 | 2.88 | 2.05% | 10.54% | 5.06% | 2.83% |
| 2025-09-01 | 1.0189 | 5.89 | 1.26 | 3.16 | 4.61% | 11.57% | 5.81% | 2.92% |
| 2025-08-29 | 1.0183 | 6.88 | 2.53 | 2.39 | 9.23% | 8.73% | 4.80% | 2.87% |
| 2025-08-28 | 1.0176 | 4.92 | 3.09 | 2.11 | 11.30% | 7.71% | 4.44% | 2.77% |
| 2025-08-27 | 1.0171 | -8.84 | 3.24 | 1.55 | 11.82% | 5.65% | 3.36% | 2.70% |
| 2025-08-26 | 1.0180 | 0.00 | 5.20 | 2.60 | 19.02% | 9.51% | 5.06% | 2.86% |
| 2025-08-25 | 1.0180 | 14.76 | 5.06 | 2.39 | 18.50% | 8.74% | 5.23% | 2.87% |
| 2025-08-22 | 1.0165 | 10.83 | 2.25 | 1.20 | 8.22% | 4.37% | 2.88% | 2.66% |
| 2025-08-21 | 1.0154 | 5.91 | 1.13 | 0.49 | 4.11% | 1.80% | 1.20% | 2.50% |
| 2025-08-20 | 1.0148 | 4.93 | -0.14 | 0.14 | -0.51% | 0.51% | 0.60% | 2.41% |
| 2025-08-19 | 1.0143 | -0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.00% | 2.34% |
| 2025-08-18 | 1.0144 | -4.93 | -0.28 | 0.28 | -1.03% | 1.03% | 0.12% | 2.37% |
| 2025-08-15 | 1.0149 | 2.96 | 0.14 | 0.70 | 0.51% | 2.57% | 1.32% | 2.48% |
| 2025-08-14 | 1.0146 | -2.96 | -0.14 | 0.35 | -0.51% | 1.29% | 0.96% | 2.44% |
| 2025-08-13 | 1.0149 | 5.92 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 2.51% |
| 2025-08-12 | 1.0143 | -2.96 | -0.14 | 0.28 | -0.51% | 1.03% | 0.90% | 2.42% |
| 2025-08-11 | 1.0146 | -1.97 | 0.85 | 0.21 | 3.09% | 0.77% | 1.28% | 2.48% |
| 2025-08-08 | 1.0148 | 0.99 | 1.27 | 0.92 | 4.63% | 3.34% | 1.56% | 2.55% |
| 2025-08-07 | 1.0147 | 0.99 | 0.85 | 0.70 | 3.09% | 2.57% | 1.44% | 2.54% |
| 2025-08-06 | 1.0146 | 1.97 | 0.42 | 0.35 | 1.54% | 1.29% | 1.56% | 2.54% |
| 2025-08-05 | 1.0144 | 3.94 | 0.70 | 0.00 | 2.57% | 0.00% | 1.35% | 2.51% |
| 2025-08-04 | 1.0140 | 0.99 | -0.42 | -0.21 | -1.54% | -0.77% | 0.93% | 2.46% |
| 2025-08-01 | 1.0139 | -1.97 | 0.56 | -0.28 | 2.06% | -1.03% | 1.20% | 2.47% |
| 2025-07-31 | 1.0141 | -1.97 | 0.56 | 0.00 | 2.06% | 0.00% | 1.80% | 2.52% |
| 2025-07-30 | 1.0143 | 3.95 | 0.28 | 0.35 | 1.03% | 1.29% | 2.16% | 2.57% |
| 2025-07-29 | 1.0139 | -3.94 | -0.70 | 0.07 | -2.57% | 0.26% | 2.03% | 2.51% |
| 2025-07-28 | 1.0143 | 7.89 | 0.00 | 0.63 | 0.00% | 2.32% | 2.56% | 2.60% |
| 2025-07-25 | 1.0135 | -1.97 | -1.13 | 0.00 | -4.11% | 0.00% | 1.56% | 2.49% |
| 2025-07-24 | 1.0137 | -3.94 | -0.56 | 0.21 | -2.06% | 0.77% | 2.16% | 2.54% |
| 2025-07-23 | 1.0141 | -2.96 | 0.42 | 0.42 | 1.54% | 1.54% | 2.89% | 2.63% |
| 2025-07-22 | 1.0144 | 0.99 | 0.85 | 0.63 | 3.09% | 2.32% | 3.27% | 2.70% |
| 2025-07-21 | 1.0143 | 0.00 | 1.27 | 0.70 | 4.63% | 2.57% | 3.26% | 2.69% |
| 2025-07-18 | 1.0143 | 1.97 | 1.13 | 0.78 | 4.12% | 2.83% | 3.37% | 2.73% |
| 2025-07-17 | 1.0141 | 2.96 | 0.99 | 0.70 | 3.60% | 2.57% | 3.25% | 2.71% |
| 2025-07-16 | 1.0138 | 0.00 | 0.42 | 0.63 | 1.54% | 2.32% | 3.13% | 2.67% |
| 2025-07-15 | 1.0138 | 3.95 | 0.42 | 0.85 | 1.54% | 3.09% | 3.16% | 2.68% |
| 2025-07-14 | 1.0134 | -0.99 | 0.14 | 0.63 | 0.51% | 2.32% | 2.80% | 2.62% |
| 2025-07-11 | 1.0135 | 0.99 | 0.42 | 0.99 | 1.54% | 3.61% | 2.89% | 2.68% |
| 2025-07-10 | 1.0134 | -0.99 | 0.42 | 0.85 | 1.54% | 3.09% | 3.13% | 2.67% |
| 2025-07-09 | 1.0135 | 0.00 | 0.85 | 0.92 | 3.09% | 3.35% | 3.13% | 2.71% |
| 2025-07-08 | 1.0135 | 1.97 | 1.27 | 1.13 | 4.63% | 4.12% | 3.16% | 2.72% |
| 2025-07-07 | 1.0133 | 0.99 | 1.13 | 1.13 | 4.12% | 4.12% | 3.03% | 2.70% |
| 2025-07-04 | 1.0132 | 0.99 | 1.55 | 1.20 | 5.67% | 4.38% | 3.49% | 2.72% |
| 2025-07-03 | 1.0131 | 1.97 | 1.27 | 1.20 | 4.64% | 4.38% | 3.61% | 2.72% |
| 2025-07-02 | 1.0129 | 2.96 | 0.99 | 0.99 | 3.61% | 3.61% | 3.29% | 2.69% |
| 2025-07-01 | 1.0126 | 0.99 | 0.99 | 0.85 | 3.61% | 3.09% | 3.05% | 2.64% |
| 2025-06-30 | 1.0125 | 3.95 | 1.13 | 0.92 | 4.12% | 3.35% | 3.03% | 2.64% |
| 2025-06-27 | 1.0121 | -0.99 | 0.85 | 0.78 | 3.09% | 2.84% | 2.77% | 2.60% |
| 2025-06-26 | 1.0122 | 0.00 | 1.13 | 0.78 | 4.12% | 2.84% | 2.77% | 2.63% |
| 2025-06-25 | 1.0122 | 2.96 | 0.99 | 0.78 | 3.61% | 2.84% | 2.65% | 2.65% |
| 2025-06-24 | 1.0119 | 1.98 | 0.71 | 0.78 | 2.58% | 2.84% | 2.26% | 2.60% |
| 2025-06-23 | 1.0117 | 1.98 | 0.71 | 0.57 | 2.58% | 2.06% | 2.10% | 2.57% |
| 2025-06-20 | 1.0115 | 0.99 | 0.71 | 0.57 | 2.58% | 2.06% | 1.81% | 2.58% |
| 2025-06-19 | 1.0114 | -0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 1.81% | 2.57% |
| 2025-06-18 | 1.0115 | 0.99 | 0.57 | 0.85 | 2.06% | 3.10% | 2.05% | 2.61% |
| 2025-06-17 | 1.0114 | 1.98 | 0.85 | 0.92 | 3.10% | 3.36% | 2.15% | 2.60% |
| 2025-06-16 | 1.0112 | 1.98 | 0.42 | 0.92 | 1.55% | 2.76% | 1.98% | 2.57% |
| 2025-06-13 | 1.0110 | -0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 1.45% | 2.57% |
| 2025-06-12 | 1.0111 | 0.00 | 0.99 | 0.92 | 3.61% | 3.36% | 1.81% | 2.61% |
| 2025-06-11 | 1.0111 | 2.97 | 1.13 | 0.92 | 4.13% | 3.36% | 2.05% | 2.63% |
| 2025-06-10 | 1.0108 | -0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 1.58% | 2.58% |
| 2025-06-09 | 1.0109 | 1.98 | 1.41 | 0.64 | 3.61% | 2.32% | 1.75% | 2.62% |
| 2025-06-06 | 1.0107 | 2.97 | 1.13 | 0.57 | 4.13% | 2.07% | 2.05% | 2.62% |
| 2025-06-05 | 1.0104 | 0.99 | 0.85 | 0.28 | 3.10% | 1.03% | 1.81% | 2.56% |
| 2025-06-04 | 1.0103 | 1.98 | 0.71 | 0.21 | 2.58% | 0.77% | 1.86% | 2.56% |
| 2025-06-03 | 1.0101 | 1.98 | 0.28 | 0.14 | 1.03% | 0.52% | 1.70% | 2.52% |
| 2025-05-30 | 1.0099 | 0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 1.69% | 2.54% |
| 2025-05-29 | 1.0098 | 0.00 | -0.28 | 0.14 | -1.03% | 0.52% | 1.69% | 2.54% |
| 2025-05-28 | 1.0098 | -0.99 | -0.28 | 0.00 | -1.03% | 0.00% | 1.93% | 2.56% |
| 2025-05-27 | 1.0099 | -0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 2.15% | 2.60% |
| 2025-05-26 | 1.0100 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 2.34% | 2.64% |
| 2025-05-23 | 1.0099 | -0.99 | 0.57 | 0.35 | 2.07% | 1.29% | 2.29% | 2.68% |
| 2025-05-22 | 1.0100 | 0.00 | 0.57 | 0.42 | 2.07% | 1.55% | 2.53% | 2.72% |
| 2025-05-21 | 1.0100 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 2.53% | 2.74% |
| 2025-05-20 | 1.0099 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 2.38% | 2.74% |
| 2025-05-19 | 1.0098 | 2.97 | 0.57 | 0.92 | 2.07% | 2.48% | 2.34% | 2.73% |
| 2025-05-16 | 1.0095 | -0.99 | 0.14 | 0.71 | 0.52% | 2.26% | 2.29% | 2.71% |
| 2025-05-15 | 1.0096 | -1.98 | 0.28 | 0.78 | 1.03% | 2.65% | 2.54% | 2.76% |
| 2025-05-14 | 1.0098 | 1.98 | 1.13 | 0.92 | 4.13% | 3.36% | 2.78% | 2.84% |
| 2025-05-13 | 1.0096 | 1.98 | 0.99 | 0.85 | 3.62% | 3.10% | 2.72% | 2.80% |
| 2025-05-12 | 1.0094 | 0.00 | 1.27 | 0.85 | 2.71% | 3.10% | 2.57% | 2.77% |
| 2025-05-09 | 1.0094 | 0.00 | 1.27 | 0.99 | 3.62% | 3.62% | 3.26% | 2.84% |
| 2025-05-08 | 1.0094 | 3.96 | 1.27 | 1.06 | 4.07% | 3.88% | 3.38% | 2.86% |
| 2025-05-07 | 1.0090 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 3.14% | 2.76% |
| 2025-05-06 | 1.0089 | 3.97 | 0.71 | 0.71 | 2.59% | 2.59% | 1.87% | 2.75% |
| 2025-04-30 | 1.0085 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.66% | 2.77% |
| 2025-04-29 | 1.0084 | 1.98 | 0.71 | 0.64 | 2.59% | 2.33% | 2.61% | 2.76% |
| 2025-04-28 | 1.0082 | 1.98 | 0.43 | 0.50 | 1.55% | 1.81% | 2.46% | 2.72% |
| 2025-04-25 | 1.0080 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 3.27% | 2.73% |
| 2025-04-24 | 1.0079 | -0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 3.39% | 2.72% |
| 2025-04-23 | 1.0080 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 3.63% | 2.78% |
| 2025-04-22 | 1.0079 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 3.52% | 2.77% |
| 2025-04-21 | 1.0079 | 0.99 | 0.57 | 1.06 | 2.07% | 3.89% | 3.63% | 2.80% |
| 2025-04-18 | 1.0078 | 1.98 | 0.85 | 0.43 | 3.11% | 1.45% | 3.88% | 2.85% |
| 2025-04-17 | 1.0076 | 0.00 | 0.85 | 0.28 | 3.11% | 1.04% | 3.75% | 2.80% |
| 2025-04-16 | 1.0076 | 0.99 | 1.28 | 0.64 | 4.66% | 2.33% | 3.75% | 2.83% |
| 2025-04-15 | 1.0075 | 0.00 | 1.28 | 0.78 | 4.66% | 2.85% | 3.63% | 2.82% |
| 2025-04-14 | 1.0075 | 2.98 | 1.56 | 0.85 | 5.70% | 3.11% | 3.75% | 2.85% |
| 2025-04-11 | 1.0072 | 1.99 | 0.00 | 0.78 | 0.00% | 2.85% | 3.76% | 2.83% |
| 2025-04-10 | 1.0070 | 2.98 | -0.28 | 1.21 | -1.04% | 4.41% | 3.51% | 2.78% |
| 2025-04-09 | 1.0067 | 0.99 | 0.00 | 0.99 | 0.00% | 3.63% | 3.27% | 2.69% |
| 2025-04-08 | 1.0066 | 1.99 | 0.28 | 1.07 | 1.04% | 3.89% | 3.18% | 2.68% |
| 2025-04-07 | 1.0064 | -7.94 | 0.14 | 0.99 | 0.52% | 3.63% | 3.05% | 2.62% |
| 2025-04-03 | 1.0072 | 4.97 | 2.70 | 1.63 | 9.85% | 5.97% | 4.49% | 3.09% |
| 2025-04-02 | 1.0067 | 2.98 | 1.99 | 1.49 | 7.26% | 5.45% | 4.12% | 2.91% |
| 2025-04-01 | 1.0064 | 0.99 | 1.85 | 1.35 | 6.74% | 4.93% | 3.41% | 2.81% |
| 2025-03-31 | 1.0063 | 1.99 | 1.85 | 1.28 | 6.74% | 4.67% | 3.40% | 2.80% |
| 2025-03-28 | 1.0061 | 7.96 | 1.85 | 1.28 | 6.75% | 4.67% | 3.40% | 2.82% |
| 2025-03-27 | 1.0053 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.55% | 2.48% |
| 2025-03-26 | 1.0053 | 1.99 | 1.00 | 0.85 | 3.63% | 3.12% | 2.55% | 2.51% |
| 2025-03-25 | 1.0051 | 1.00 | 0.85 | 0.71 | 3.11% | 2.60% | 2.27% | 2.45% |
| 2025-03-24 | 1.0050 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.23% | 2.43% |
| 2025-03-21 | 1.0048 | -1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.18% | 2.43% |
| 2025-03-20 | 1.0049 | 2.99 | 1.00 | 0.92 | 3.63% | 3.38% | 2.30% | 2.52% |
| 2025-03-19 | 1.0046 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.06% | 2.40% |
| 2025-03-18 | 1.0045 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.93% | 2.38% |
| 2025-03-17 | 1.0045 | 1.99 | 0.71 | 0.85 | 2.60% | 3.12% | 2.00% | 2.42% |
| 2025-03-14 | 1.0043 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.94% | 2.41% |
| 2025-03-13 | 1.0042 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 1.94% | 2.40% |
| 2025-03-12 | 1.0041 | 0.00 | 0.85 | 0.57 | 3.12% | 2.08% | 1.94% | 2.38% |
| 2025-03-11 | 1.0041 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 2.05% | 2.41% |
| 2025-03-10 | 1.0040 | 1.99 | 1.00 | 0.57 | 3.64% | 2.08% | 2.00% | 2.39% |
| 2025-03-07 | 1.0038 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.06% | 2.39% |
| 2025-03-06 | 1.0036 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.11% | 2.31% |
| 2025-03-05 | 1.0035 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.07% | 2.28% |
| 2025-03-04 | 1.0035 | 1.99 | 0.43 | 0.36 | 1.56% | 1.30% | 2.13% | 2.32% |
| 2025-03-03 | 1.0033 | -1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.98% | 2.23% |
| 2025-02-28 | 1.0034 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.28% | 2.43% |
| 2025-02-27 | 1.0033 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.23% | 2.41% |
| 2025-02-26 | 1.0033 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.31% | 2.46% |
| 2025-02-25 | 1.0032 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.28% | 2.43% |
| 2025-02-24 | 1.0032 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.35% | 2.49% |
| 2025-02-21 | 1.0031 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.43% | 2.57% |
| 2025-02-20 | 1.0030 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.43% | 2.55% |
| 2025-02-19 | 1.0030 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.55% | 2.61% |
| 2025-02-18 | 1.0030 | 1.00 | 0.57 | 1.14 | 2.08% | 2.65% | 2.62% | 2.67% |
| 2025-02-17 | 1.0029 | 1.00 | 0.57 | 1.07 | 2.08% | 2.60% | 2.59% | 2.65% |
| 2025-02-14 | 1.0028 | 0.00 | 0.71 | 1.00 | 2.60% | 2.83% | 2.80% | 2.76% |
| 2025-02-13 | 1.0028 | 1.00 | 0.86 | 1.00 | 3.12% | 3.00% | 2.80% | 2.84% |
| 2025-02-12 | 1.0027 | 1.00 | 0.86 | 0.93 | 3.12% | 2.96% | 2.80% | 2.82% |
| 2025-02-11 | 1.0026 | 1.00 | 1.71 | 0.86 | 2.92% | 2.92% | 2.74% | 2.79% |
| 2025-02-10 | 1.0025 | 2.00 | 1.57 | 0.78 | 2.86% | 2.86% | 2.71% | 2.77% |
| 2025-02-07 | 1.0023 | 1.00 | 1.28 | 0.78 | 2.98% | 2.86% | 2.68% | 2.80% |
| 2025-02-06 | 1.0022 | 1.00 | 1.14 | 0.78 | 2.92% | 2.86% | 2.77% | 2.77% |
| 2025-02-05 | 1.0021 | 6.99 | 1.00 | 0.71 | 2.83% | 2.60% | 2.74% | 2.74% |
| 2025-01-27 | 1.0014 | 2.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.69% | 2.69% |
| 2025-01-24 | 1.0012 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.74% | 2.74% |
| 2025-01-23 | 1.0011 | 0.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.68% | 2.68% |
| 2025-01-22 | 1.0011 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.87% | 2.87% |
| 2025-01-21 | 1.0010 | 1.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.81% |
| 2025-01-20 | 1.0009 | 2.00 | 0.71 | 0.64 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2025-01-17 | 1.0007 | 1.00 | 0.71 | 0.50 | 2.61% | 2.84% | 2.84% | 2.84% |
| 2025-01-16 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2025-01-15 | 1.0005 | 0.00 | 0.57 | 0.36 | 2.09% | 2.61% | 2.61% | 2.61% |
| 2025-01-14 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2025-01-13 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-01-10 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-01-09 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-01-08 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |