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平安理财启元策略日开270天持有2号固收类理财产品
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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
1.0474当次万收
8.607日均万收
2.0514日均万收
1.307日年化
7.48%1月年化
4.31%3月年化
4.38%成立来年化
2.38%数据概览（全部）
开始 2024-10-31 · 结束 2026-10-28 · 记录 483 条 · 总万收 463.64 · 日均万收 0.64 · 挂0 54 次 · 为负 155 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 | 1.0474 | 8.60 | 2.05 | 1.30 | 7.48% | 4.74% | 4.31% | 2.38% |
| 2026-10-27 | 1.0465 | -0.96 | 0.14 | 1.30 | 0.50% | 4.74% | 2.86% | 2.34% |
| 2026-10-26 | 1.0466 | 1.91 | 1.91 | 1.50 | 6.98% | 5.49% | 3.06% | 2.35% |
| 2026-10-23 | 1.0464 | 7.65 | 1.09 | 1.64 | 3.99% | 5.99% | 3.85% | 2.35% |
| 2026-10-22 | 1.0456 | -2.87 | 0.55 | 1.23 | 2.00% | 4.50% | 2.92% | 2.31% |
| 2026-10-21 | 1.0459 | -4.78 | 0.55 | 1.64 | 1.99% | 4.00% | 3.62% | 2.33% |
| 2026-10-20 | 1.0464 | 11.48 | 2.46 | 1.98 | 8.98% | 5.07% | 4.27% | 2.36% |
| 2026-10-19 | 1.0452 | -3.83 | 1.09 | 1.16 | 3.99% | 3.13% | 3.05% | 2.30% |
| 2026-10-16 | 1.0456 | 3.83 | 2.19 | 1.44 | 7.99% | 4.59% | 3.97% | 2.33% |
| 2026-10-15 | 1.0452 | -2.87 | 1.92 | 1.16 | 6.99% | 3.96% | 3.74% | 2.31% |
| 2026-10-14 | 1.0455 | 8.62 | 2.74 | 1.37 | 5.00% | 5.00% | 4.32% | 2.33% |
| 2026-10-13 | 1.0446 | 1.91 | 1.51 | 0.21 | 2.96% | 0.75% | 3.18% | 2.29% |
| 2026-10-12 | 1.0444 | 3.83 | 1.23 | 0.48 | 2.62% | 1.75% | 3.05% | 2.28% |
| 2026-10-09 | 1.0440 | 1.92 | 0.68 | 0.14 | 1.94% | 0.47% | 2.57% | 2.27% |
| 2026-10-08 | 1.0438 | 2.87 | 0.41 | 0.00 | 1.31% | 0.00% | 2.45% | 2.26% |
| 2026-09-30 | 1.0435 | -7.66 | 0.55 | 0.89 | 2.00% | 3.25% | 3.27% | 2.27% |
| 2026-09-29 | 1.0443 | 5.75 | 1.64 | 1.58 | 6.00% | 5.75% | 4.17% | 2.32% |
| 2026-09-28 | 1.0437 | -0.96 | 1.23 | 1.30 | 4.50% | 4.75% | 3.62% | 2.29% |
| 2026-09-24 | 1.0438 | 6.71 | 2.19 | 1.37 | 8.01% | 5.01% | 3.62% | 2.31% |
| 2026-09-23 | 1.0431 | 0.00 | 1.23 | 0.89 | 4.50% | 3.25% | 3.04% | 2.27% |
| 2026-09-22 | 1.0431 | 2.88 | 1.51 | 0.96 | 5.50% | 3.50% | 3.07% | 2.28% |
| 2026-09-21 | 1.0428 | 2.88 | 1.37 | 0.89 | 5.01% | 3.25% | 2.83% | 2.26% |
| 2026-09-18 | 1.0425 | 2.88 | 1.10 | 0.82 | 4.00% | 3.00% | 2.57% | 2.26% |
| 2026-09-17 | 1.0422 | 0.00 | 0.55 | 0.69 | 2.00% | 2.50% | 1.87% | 2.25% |
| 2026-09-16 | 1.0422 | 1.92 | 0.55 | 0.96 | 2.00% | 3.51% | 2.69% | 2.25% |
| 2026-09-15 | 1.0420 | 1.92 | 0.41 | 0.75 | 1.50% | 2.76% | 3.18% | 2.24% |
| 2026-09-14 | 1.0418 | 0.96 | 0.41 | 0.75 | 1.50% | 2.76% | 3.06% | 2.23% |
| 2026-09-11 | 1.0417 | -0.96 | 0.55 | 0.82 | 2.00% | 3.01% | 3.63% | 2.24% |
| 2026-09-10 | 1.0418 | 0.00 | 0.82 | 0.82 | 3.00% | 3.01% | 3.87% | 2.25% |
| 2026-09-09 | 1.0418 | 0.96 | 1.37 | 0.96 | 5.01% | 3.51% | 3.51% | 2.25% |
| 2026-09-08 | 1.0417 | 1.92 | 1.10 | 0.69 | 4.01% | 2.51% | 3.96% | 2.25% |
| 2026-09-07 | 1.0415 | 1.92 | 1.10 | 0.69 | 4.01% | 2.51% | 3.86% | 2.24% |
| 2026-09-04 | 1.0413 | 0.96 | 1.10 | 0.69 | 4.01% | 2.51% | 4.57% | 2.24% |
| 2026-09-03 | 1.0412 | 3.84 | 0.82 | 0.62 | 3.01% | 2.26% | 4.81% | 2.24% |
| 2026-09-02 | 1.0408 | -0.96 | 0.55 | 0.34 | 2.00% | 1.25% | 4.69% | 2.22% |
| 2026-09-01 | 1.0409 | 1.92 | 0.27 | 0.21 | 1.00% | 0.75% | 4.62% | 2.23% |
| 2026-08-31 | 1.0407 | 1.92 | 0.27 | 0.55 | 1.00% | 2.01% | 4.54% | 2.22% |
| 2026-08-28 | 1.0405 | -0.96 | 0.27 | 0.96 | 1.00% | 3.51% | 5.28% | 2.22% |
| 2026-08-27 | 1.0406 | 1.92 | 0.41 | 1.17 | 1.50% | 4.27% | 6.11% | 2.23% |
| 2026-08-26 | 1.0404 | -2.88 | 0.14 | 1.24 | 0.50% | 4.52% | 5.40% | 2.22% |
| 2026-08-25 | 1.0407 | 1.92 | 0.14 | 1.51 | 0.50% | 5.52% | 6.17% | 2.24% |
| 2026-08-24 | 1.0405 | 1.92 | 0.82 | 1.17 | 3.01% | 4.27% | 6.14% | 2.23% |
| 2026-08-21 | 1.0403 | 0.00 | 1.65 | 1.51 | 6.02% | 5.53% | 5.88% | 2.23% |
| 2026-08-20 | 1.0403 | 0.00 | 1.92 | 1.86 | 7.03% | 6.78% | 6.58% | 2.24% |
| 2026-08-19 | 1.0403 | -2.88 | 2.34 | 1.99 | 8.53% | 7.29% | 6.58% | 2.24% |
| 2026-08-18 | 1.0406 | 6.73 | 2.89 | 2.41 | 10.54% | 8.80% | 7.50% | 2.26% |
| 2026-08-17 | 1.0399 | 7.70 | 1.51 | 2.13 | 5.52% | 7.80% | 6.95% | 2.22% |
| 2026-08-14 | 1.0391 | 1.93 | 1.38 | 1.65 | 5.02% | 6.04% | 5.29% | 2.19% |
| 2026-08-13 | 1.0389 | 2.89 | 1.79 | 1.86 | 6.53% | 6.79% | 5.06% | 2.18% |
| 2026-08-12 | 1.0386 | 0.96 | 1.65 | 1.79 | 6.03% | 6.54% | 6.12% | 2.17% |
| 2026-08-11 | 1.0385 | -2.89 | 1.93 | 2.14 | 7.04% | 7.81% | 5.30% | 2.17% |
| 2026-08-10 | 1.0388 | 6.74 | 2.75 | 2.07 | 10.06% | 7.55% | 5.81% | 2.19% |
| 2026-08-07 | 1.0381 | 4.82 | 1.93 | 2.07 | 7.04% | 7.56% | 4.82% | 2.16% |
| 2026-08-06 | 1.0376 | 1.93 | 1.93 | 1.45 | 7.04% | 5.29% | 3.76% | 2.13% |
| 2026-08-05 | 1.0374 | 2.89 | 1.93 | 1.45 | 7.05% | 5.29% | 2.94% | 2.12% |
| 2026-08-04 | 1.0371 | 2.89 | 2.34 | 1.66 | 8.56% | 6.05% | 2.98% | 2.11% |
| 2026-08-03 | 1.0368 | 0.96 | 1.38 | 1.45 | 5.03% | 5.29% | 2.73% | 2.10% |
| 2026-07-31 | 1.0367 | 4.83 | 2.21 | 2.00 | 8.06% | 7.31% | 3.06% | 2.10% |
| 2026-07-30 | 1.0362 | 1.93 | 0.97 | 1.31 | 3.52% | 4.79% | 2.59% | 2.07% |
| 2026-07-29 | 1.0360 | 5.79 | 0.97 | 0.97 | 3.53% | 3.53% | 1.41% | 2.07% |
| 2026-07-28 | 1.0354 | -3.86 | 0.97 | 0.55 | 3.53% | 2.02% | 1.77% | 2.03% |
| 2026-07-27 | 1.0358 | 6.76 | 1.52 | 1.66 | 5.54% | 6.05% | 2.28% | 2.06% |
| 2026-07-24 | 1.0351 | -3.86 | 1.80 | 0.97 | 6.56% | 3.53% | 0.82% | 2.03% |
| 2026-07-23 | 1.0355 | 1.93 | 1.66 | 0.97 | 6.05% | 3.53% | 1.18% | 2.06% |
| 2026-07-22 | 1.0353 | 5.80 | 0.97 | 0.90 | 3.53% | 3.28% | 0.35% | 2.05% |
| 2026-07-21 | 1.0347 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | -0.32% | 2.02% |
| 2026-07-20 | 1.0347 | 8.71 | 1.80 | -0.14 | 6.56% | -0.50% | -0.33% | 2.02% |
| 2026-07-17 | 1.0338 | -4.83 | 0.14 | -0.41 | 0.50% | -1.51% | -2.11% | 1.98% |
| 2026-07-16 | 1.0343 | -2.90 | 0.28 | 0.28 | 1.01% | 1.01% | -1.29% | 2.01% |
| 2026-07-15 | 1.0346 | 0.00 | 0.83 | 0.35 | 3.03% | 1.26% | -1.17% | 2.03% |
| 2026-07-14 | 1.0346 | 11.61 | 0.28 | 0.42 | 1.01% | 1.51% | -0.88% | 2.03% |
| 2026-07-13 | 1.0334 | -2.90 | -2.07 | -0.97 | -7.56% | -3.53% | -2.27% | 1.97% |
| 2026-07-10 | 1.0337 | -3.87 | -0.97 | -0.07 | -3.53% | -0.25% | -2.70% | 1.99% |
| 2026-07-09 | 1.0341 | 0.97 | 0.28 | -0.21 | 1.01% | -0.76% | -3.05% | 2.02% |
| 2026-07-08 | 1.0340 | -3.87 | -0.14 | -0.28 | -0.50% | -1.01% | -3.17% | 2.02% |
| 2026-07-07 | 1.0344 | -4.83 | 0.55 | -0.07 | 2.02% | -0.25% | -3.19% | 2.04% |
| 2026-07-06 | 1.0349 | 4.83 | 0.14 | -0.07 | 0.50% | -0.25% | -2.72% | 2.08% |
| 2026-07-03 | 1.0344 | 4.84 | 0.83 | -0.41 | 3.03% | -1.41% | -3.64% | 2.06% |
| 2026-07-02 | 1.0339 | -1.93 | -0.69 | -0.76 | -2.52% | -2.77% | -4.46% | 2.03% |
| 2026-07-01 | 1.0341 | 0.97 | -0.41 | -1.03 | -1.51% | -3.78% | -4.34% | 2.05% |
| 2026-06-30 | 1.0340 | -7.73 | -0.69 | -0.97 | -2.52% | -3.53% | -3.52% | 2.04% |
| 2026-06-29 | 1.0348 | 9.67 | -0.27 | -0.55 | -1.01% | -2.01% | -2.72% | 2.10% |
| 2026-06-26 | 1.0338 | -5.80 | -1.66 | -1.10 | -5.29% | -4.03% | -3.40% | 2.05% |
| 2026-06-25 | 1.0344 | 0.00 | -0.83 | -0.83 | -3.02% | -3.02% | -2.70% | 2.09% |
| 2026-06-24 | 1.0344 | -0.97 | -1.66 | -1.10 | -6.04% | -4.03% | -2.11% | 2.09% |
| 2026-06-23 | 1.0345 | -4.83 | -1.24 | -1.52 | -4.53% | -5.53% | -1.54% | 2.10% |
| 2026-06-22 | 1.0350 | 0.00 | -0.83 | -1.17 | -3.02% | -4.28% | -1.02% | 2.13% |
| 2026-06-18 | 1.0350 | -5.79 | -0.83 | -1.72 | -3.02% | -6.28% | -1.64% | 2.15% |
| 2026-06-17 | 1.0356 | 1.93 | -0.55 | -1.31 | -2.01% | -4.77% | 0.00% | 2.19% |
| 2026-06-16 | 1.0354 | -1.93 | -1.79 | -1.58 | -6.54% | -5.78% | -0.22% | 2.18% |
| 2026-06-15 | 1.0356 | 1.93 | -1.52 | -1.52 | -5.53% | -5.53% | 0.00% | 2.19% |
| 2026-06-12 | 1.0354 | -1.93 | -2.62 | -1.24 | -9.55% | -4.52% | -1.64% | 2.19% |
| 2026-06-11 | 1.0356 | -3.86 | -2.62 | -0.76 | -9.55% | -2.77% | -0.94% | 2.21% |
| 2026-06-10 | 1.0360 | -6.75 | -2.07 | -0.48 | -7.54% | -1.76% | 0.00% | 2.24% |
| 2026-06-09 | 1.0367 | 0.00 | -1.38 | 0.00 | -5.02% | 0.00% | 1.54% | 2.29% |
| 2026-06-08 | 1.0367 | -5.78 | -1.51 | 0.35 | -5.53% | 1.26% | 1.59% | 2.29% |
| 2026-06-05 | 1.0373 | -1.93 | 0.14 | 0.97 | 0.50% | 3.52% | 2.47% | 2.34% |
| 2026-06-04 | 1.0375 | 0.00 | 1.10 | 1.52 | 4.02% | 5.54% | 1.91% | 2.36% |
| 2026-06-03 | 1.0375 | -1.93 | 1.10 | 0.90 | 4.02% | 3.27% | 1.97% | 2.36% |
| 2026-06-02 | 1.0377 | -0.96 | 1.38 | 0.90 | 5.03% | 3.27% | 2.24% | 2.38% |
| 2026-06-01 | 1.0378 | 5.78 | 2.20 | 1.52 | 8.05% | 5.54% | 2.42% | 2.39% |
| 2026-05-29 | 1.0372 | 4.82 | 1.79 | 1.10 | 6.54% | 4.03% | 1.29% | 2.36% |
| 2026-05-28 | 1.0367 | 0.00 | 1.93 | 0.62 | 7.05% | 2.27% | 1.29% | 2.33% |
| 2026-05-27 | 1.0367 | 0.00 | 0.69 | -0.07 | 2.52% | -0.25% | 1.76% | 2.34% |
| 2026-05-26 | 1.0367 | 4.83 | 0.41 | 0.21 | 1.51% | 0.75% | 1.43% | 2.34% |
| 2026-05-25 | 1.0362 | 2.90 | 0.83 | 0.14 | 3.02% | 0.50% | 0.91% | 2.31% |
| 2026-05-22 | 1.0359 | 5.80 | 0.42 | 0.42 | 1.51% | 1.51% | -0.94% | 2.31% |
| 2026-05-21 | 1.0353 | -8.69 | -0.69 | 0.14 | -2.52% | 0.50% | -1.17% | 2.27% |
| 2026-05-20 | 1.0362 | -1.93 | -0.83 | 0.69 | -3.02% | 2.52% | 0.47% | 2.33% |
| 2026-05-19 | 1.0364 | 7.72 | 0.00 | 0.55 | 0.00% | 1.48% | 0.77% | 2.35% |
| 2026-05-18 | 1.0356 | 0.00 | -0.55 | 0.00 | -2.01% | 0.00% | -0.11% | 2.30% |
| 2026-05-15 | 1.0356 | -1.93 | 0.42 | 0.00 | 1.51% | 0.00% | 0.94% | 2.32% |
| 2026-05-14 | 1.0358 | -9.65 | 0.97 | 0.14 | 3.53% | 0.50% | 1.29% | 2.33% |
| 2026-05-13 | 1.0368 | 3.86 | 2.21 | 0.48 | 8.06% | 1.76% | 2.94% | 2.40% |
| 2026-05-12 | 1.0364 | 3.86 | 1.10 | 0.55 | 2.35% | 2.01% | 2.76% | 2.38% |
| 2026-05-11 | 1.0360 | 6.76 | 0.55 | 0.55 | 1.28% | 2.01% | 2.39% | 2.36% |
| 2026-05-08 | 1.0353 | 1.93 | -0.41 | -0.07 | -1.32% | -0.25% | 2.12% | 2.33% |
| 2026-05-07 | 1.0351 | -0.97 | -0.69 | -0.62 | -2.52% | -2.26% | 3.54% | 2.32% |
| 2026-05-06 | 1.0352 | -3.86 | -1.24 | -1.03 | -4.53% | -3.77% | 5.26% | 2.33% |
| 2026-04-30 | 1.0356 | -4.83 | -0.55 | 0.48 | -2.01% | 1.76% | 7.92% | 2.38% |
| 2026-04-29 | 1.0361 | 4.83 | -0.83 | 0.90 | -3.02% | 3.28% | 8.28% | 2.42% |
| 2026-04-28 | 1.0356 | 3.86 | -0.96 | 0.62 | -3.52% | 2.27% | 8.10% | 2.39% |
| 2026-04-27 | 1.0352 | -1.93 | -0.83 | 0.62 | -3.02% | 2.27% | 7.90% | 2.37% |
| 2026-04-24 | 1.0354 | -5.79 | -0.41 | 1.04 | -1.51% | 3.78% | 9.24% | 2.39% |
| 2026-04-23 | 1.0360 | -6.75 | 1.52 | 1.86 | 5.54% | 6.81% | 9.83% | 2.44% |
| 2026-04-22 | 1.0367 | 3.86 | 2.62 | 2.21 | 9.57% | 8.07% | 10.77% | 2.49% |
| 2026-04-21 | 1.0363 | 4.83 | 2.21 | 2.90 | 8.06% | 10.61% | 8.20% | 2.47% |
| 2026-04-20 | 1.0358 | 0.97 | 2.07 | 3.81 | 7.56% | 11.46% | 7.90% | 2.44% |
| 2026-04-17 | 1.0357 | 7.73 | 2.49 | 3.74 | 9.08% | 13.66% | 6.61% | 2.44% |
| 2026-04-16 | 1.0349 | 0.97 | 2.21 | 3.25 | 8.07% | 11.89% | 7.57% | 2.39% |
| 2026-04-15 | 1.0348 | 0.97 | 1.80 | 3.25 | 6.56% | 11.90% | 6.38% | 2.39% |
| 2026-04-14 | 1.0347 | 3.87 | 3.60 | 4.02 | 13.14% | 14.70% | 5.32% | 2.39% |
| 2026-04-13 | 1.0343 | 3.87 | 5.54 | 3.60 | 14.17% | 13.17% | 5.03% | 2.37% |
| 2026-04-10 | 1.0339 | 5.81 | 4.99 | 3.88 | 18.22% | 14.20% | 4.73% | 2.35% |
| 2026-04-09 | 1.0333 | -1.94 | 4.30 | 3.61 | 15.69% | 13.19% | 4.02% | 2.32% |
| 2026-04-08 | 1.0335 | 13.56 | 4.71 | 4.09 | 17.21% | 14.97% | 5.68% | 2.33% |
| 2026-04-07 | 1.0321 | 17.47 | 4.44 | 3.05 | 16.22% | 11.16% | 2.10% | 2.24% |
| 2026-04-03 | 1.0303 | 0.97 | 2.78 | 0.97 | 10.14% | 3.55% | -0.12% | 2.13% |
| 2026-04-02 | 1.0302 | 0.97 | 2.92 | -0.21 | 10.65% | -0.76% | -1.30% | 2.13% |
| 2026-04-01 | 1.0301 | 11.66 | 3.47 | 0.00 | 12.69% | 0.00% | -2.24% | 2.13% |
| 2026-03-31 | 1.0289 | -1.94 | 1.67 | 0.28 | 6.09% | 1.01% | -2.99% | 2.04% |
| 2026-03-30 | 1.0291 | 7.78 | 2.08 | -0.21 | 7.61% | -0.76% | -2.85% | 2.06% |
| 2026-03-27 | 1.0283 | 1.95 | -0.83 | -1.11 | -3.04% | -4.05% | -3.54% | 2.02% |
| 2026-03-26 | 1.0281 | 4.87 | -3.33 | -1.25 | -12.14% | -4.56% | -4.95% | 2.01% |
| 2026-03-25 | 1.0276 | -0.97 | -3.47 | -1.59 | -12.65% | -5.82% | -2.92% | 1.98% |
| 2026-03-24 | 1.0277 | 0.97 | -1.11 | -1.52 | -4.06% | -5.57% | -2.91% | 1.99% |
| 2026-03-23 | 1.0276 | -12.63 | -2.49 | -0.76 | -9.12% | -2.79% | -3.07% | 1.98% |
| 2026-03-20 | 1.0289 | -15.53 | -1.38 | -0.90 | -5.06% | -3.29% | -2.02% | 2.09% |
| 2026-03-19 | 1.0305 | 3.88 | 0.83 | -0.07 | 3.04% | -0.25% | -0.42% | 2.21% |
| 2026-03-18 | 1.0301 | 15.56 | 0.28 | -0.21 | 1.01% | -0.76% | -0.86% | 2.18% |
| 2026-03-17 | 1.0285 | -8.74 | -1.94 | -1.94 | -7.09% | -7.08% | -2.66% | 2.07% |
| 2026-03-16 | 1.0294 | -4.85 | 0.97 | -1.80 | 3.55% | -6.57% | -1.71% | 2.14% |
| 2026-03-13 | 1.0299 | 0.00 | -0.41 | -1.18 | -1.52% | -4.30% | -1.18% | 2.19% |
| 2026-03-12 | 1.0299 | 0.00 | -0.97 | -0.83 | -3.54% | -3.03% | -0.94% | 2.20% |
| 2026-03-11 | 1.0299 | 0.00 | -0.69 | -0.97 | -2.53% | -3.54% | -0.83% | 2.20% |
| 2026-03-10 | 1.0299 | 11.67 | -1.94 | -1.66 | -7.08% | -6.06% | 1.22% | 2.20% |
| 2026-03-09 | 1.0287 | -14.56 | -4.57 | -1.52 | -16.67% | -3.25% | -0.11% | 2.12% |
| 2026-03-06 | 1.0302 | -3.88 | -1.94 | -0.48 | -7.08% | -1.18% | 1.89% | 2.25% |
| 2026-03-05 | 1.0306 | 1.94 | -0.69 | -0.21 | -2.53% | -0.53% | 3.31% | 2.28% |
| 2026-03-04 | 1.0304 | -8.73 | -1.25 | -0.34 | -4.55% | -0.93% | 4.03% | 2.27% |
| 2026-03-03 | 1.0313 | -6.78 | -1.38 | 0.28 | -5.05% | 0.79% | 1.00% | 2.34% |
| 2026-03-02 | 1.0320 | 3.88 | 1.53 | 0.76 | 2.29% | 2.29% | 1.83% | 2.40% |
| 2026-02-27 | 1.0316 | 4.85 | 0.97 | 0.49 | 1.77% | 1.77% | 1.54% | 2.38% |
| 2026-02-26 | 1.0311 | -1.94 | 0.28 | -0.21 | 0.54% | -0.76% | 2.01% | 2.35% |
| 2026-02-25 | 1.0313 | -9.69 | 0.56 | 0.28 | 1.18% | 1.01% | 2.25% | 2.37% |
| 2026-02-24 | 1.0323 | 13.58 | 1.94 | 1.11 | 4.51% | 4.05% | 3.66% | 2.45% |
| 2026-02-13 | 1.0309 | -4.85 | 2.92 | 0.35 | 10.64% | 1.27% | 6.17% | 2.40% |
| 2026-02-12 | 1.0314 | 4.85 | 4.30 | 0.14 | 15.72% | 0.51% | 7.12% | 2.44% |
| 2026-02-11 | 1.0309 | 1.94 | 3.19 | 0.42 | 11.66% | 1.52% | 6.88% | 2.41% |
| 2026-02-10 | 1.0307 | 0.97 | 4.03 | 0.91 | 14.71% | 3.29% | 6.90% | 2.40% |
| 2026-02-09 | 1.0306 | 17.50 | 5.00 | 0.84 | 18.28% | 3.04% | 7.01% | 2.40% |
| 2026-02-06 | 1.0288 | 4.86 | -2.21 | -0.13 | -8.10% | -0.51% | 5.23% | 2.27% |
| 2026-02-05 | 1.0283 | -2.92 | -4.01 | 0.14 | -14.66% | 0.51% | 3.56% | 2.24% |
| 2026-02-04 | 1.0286 | 7.78 | -2.35 | 0.84 | -8.60% | 3.05% | 4.27% | 2.26% |
| 2026-02-03 | 1.0278 | 7.79 | -2.21 | 1.05 | -8.10% | 3.81% | 3.77% | 2.21% |
| 2026-02-02 | 1.0270 | -33.00 | -3.33 | 0.70 | -12.16% | 2.54% | 3.02% | 2.15% |
| 2026-01-30 | 1.0304 | -7.76 | 1.94 | 3.13 | 7.09% | 11.44% | 7.37% | 2.43% |
| 2026-01-29 | 1.0312 | 8.74 | 4.30 | 3.89 | 15.72% | 14.24% | 8.08% | 2.50% |
| 2026-01-28 | 1.0303 | 8.74 | 4.03 | 3.20 | 14.72% | 11.69% | 7.01% | 2.44% |
| 2026-01-27 | 1.0294 | 0.00 | 4.31 | 2.78 | 15.75% | 10.17% | 4.45% | 2.37% |
| 2026-01-26 | 1.0294 | 3.89 | 4.73 | 2.99 | 17.28% | 10.94% | 4.59% | 2.37% |
| 2026-01-23 | 1.0290 | 8.75 | 4.31 | 3.13 | 15.76% | 11.45% | 4.15% | 2.36% |
| 2026-01-22 | 1.0281 | 6.81 | 3.48 | 2.79 | 12.71% | 10.18% | 3.08% | 2.29% |
| 2026-01-21 | 1.0274 | 10.72 | 2.37 | 2.09 | 8.64% | 7.64% | 2.61% | 2.24% |
| 2026-01-20 | 1.0263 | 2.92 | 1.25 | 0.70 | 4.58% | 2.54% | 1.78% | 2.15% |
| 2026-01-19 | 1.0260 | 0.97 | 1.25 | 0.70 | 4.58% | 2.54% | 1.49% | 2.13% |
| 2026-01-16 | 1.0259 | 2.93 | 1.95 | 1.19 | 7.13% | 3.79% | 1.54% | 2.14% |
| 2026-01-15 | 1.0256 | -0.97 | 2.09 | 0.98 | 7.64% | 3.33% | 1.54% | 2.12% |
| 2026-01-14 | 1.0257 | 2.93 | 1.81 | 1.05 | 6.62% | 3.82% | 1.31% | 2.13% |
| 2026-01-13 | 1.0254 | 2.93 | 0.14 | 0.70 | 0.51% | 2.55% | 0.22% | 2.11% |
| 2026-01-12 | 1.0251 | 5.86 | 0.14 | 0.49 | 0.51% | 1.78% | -0.11% | 2.09% |
| 2026-01-09 | 1.0245 | 3.91 | 0.42 | -0.63 | 1.19% | -2.29% | -0.12% | 2.06% |
| 2026-01-08 | 1.0241 | -2.93 | -0.14 | -0.91 | -0.45% | -3.31% | -0.36% | 2.03% |
| 2026-01-07 | 1.0244 | -8.78 | 0.28 | -0.77 | 1.02% | -2.80% | -0.36% | 2.06% |
| 2026-01-06 | 1.0253 | 2.93 | 1.26 | -0.14 | 4.58% | -0.51% | 0.67% | 2.14% |
| 2026-01-05 | 1.0250 | 7.81 | 0.84 | -0.14 | 3.05% | -0.51% | 0.34% | 2.12% |
| 2025-12-31 | 1.0242 | -1.95 | -1.81 | -0.28 | -6.61% | -1.02% | 0.36% | 2.07% |
| 2025-12-30 | 1.0244 | 0.00 | -1.53 | 0.07 | -5.59% | 0.25% | 0.89% | 2.10% |
| 2025-12-29 | 1.0244 | -9.75 | -1.11 | -0.14 | -4.07% | -0.51% | 0.92% | 2.10% |
| 2025-12-26 | 1.0254 | 0.00 | 0.98 | 0.14 | 3.56% | 0.51% | 2.26% | 2.20% |
| 2025-12-25 | 1.0254 | -0.98 | 1.39 | 0.35 | 5.09% | 1.27% | 1.78% | 2.21% |
| 2025-12-24 | 1.0255 | 0.00 | 1.25 | 0.63 | 4.58% | 2.29% | 1.90% | 2.22% |
| 2025-12-23 | 1.0255 | 2.93 | 1.67 | 0.77 | 6.11% | 2.80% | 1.89% | 2.23% |
| 2025-12-22 | 1.0252 | 4.88 | 0.84 | 0.35 | 3.05% | 1.27% | 1.61% | 2.21% |
| 2025-12-19 | 1.0247 | 2.93 | -0.70 | 0.00 | -2.54% | 0.00% | 0.59% | 2.18% |
| 2025-12-18 | 1.0244 | -1.95 | -0.70 | 0.28 | -2.54% | 1.02% | 0.24% | 2.16% |
| 2025-12-17 | 1.0246 | 2.93 | 0.00 | 0.63 | 0.00% | 2.29% | 0.24% | 2.18% |
| 2025-12-16 | 1.0243 | -2.93 | -0.14 | 0.42 | -0.51% | 1.53% | -0.11% | 2.16% |
| 2025-12-15 | 1.0246 | -5.85 | -0.14 | 0.49 | -0.51% | 1.78% | 0.23% | 2.19% |
| 2025-12-12 | 1.0252 | 2.93 | 0.70 | 1.12 | 2.54% | 4.08% | 1.07% | 2.26% |
| 2025-12-11 | 1.0249 | 2.93 | 1.26 | 1.12 | 4.58% | 4.08% | 0.83% | 2.24% |
| 2025-12-10 | 1.0246 | 1.95 | 1.26 | 0.77 | 4.58% | 2.80% | 0.59% | 2.22% |
| 2025-12-09 | 1.0244 | -2.93 | 0.98 | 0.35 | 3.57% | 1.27% | 0.78% | 2.20% |
| 2025-12-08 | 1.0247 | 0.00 | 1.12 | 0.56 | 4.07% | 2.04% | 1.15% | 2.24% |
| 2025-12-05 | 1.0247 | 6.84 | 1.53 | 0.63 | 5.60% | 2.29% | 1.31% | 2.25% |
| 2025-12-04 | 1.0240 | 2.93 | 0.98 | -0.07 | 3.57% | -0.25% | 0.59% | 2.20% |
| 2025-12-03 | 1.0237 | 0.00 | 0.28 | -0.35 | 1.02% | -1.27% | 0.00% | 2.17% |
| 2025-12-02 | 1.0237 | -1.95 | -0.28 | -0.35 | -1.02% | -1.27% | 0.33% | 2.18% |
| 2025-12-01 | 1.0239 | 2.93 | 0.00 | -0.35 | 0.00% | -1.27% | 0.58% | 2.20% |
| 2025-11-28 | 1.0236 | 2.93 | -0.28 | -0.56 | -1.02% | -2.04% | 0.36% | 2.19% |
| 2025-11-27 | 1.0233 | -1.95 | -1.12 | -0.98 | -4.07% | -3.56% | 0.59% | 2.17% |
| 2025-11-26 | 1.0235 | -3.91 | -0.98 | -0.56 | -3.56% | -2.04% | 0.95% | 2.19% |
| 2025-11-25 | 1.0239 | 0.00 | -0.42 | -0.21 | -1.53% | -0.76% | 1.67% | 2.24% |
| 2025-11-24 | 1.0239 | 0.98 | -0.70 | -0.14 | -2.55% | -0.51% | 1.73% | 2.24% |
| 2025-11-21 | 1.0238 | -2.93 | -0.84 | 0.07 | -3.05% | 0.25% | 1.07% | 2.25% |
| 2025-11-20 | 1.0241 | -0.98 | -0.84 | 0.21 | -3.05% | 0.76% | 1.55% | 2.28% |
| 2025-11-19 | 1.0242 | 0.00 | -0.14 | 0.42 | -0.51% | 1.53% | 2.26% | 2.30% |
| 2025-11-18 | 1.0242 | -1.95 | 0.00 | 0.49 | 0.00% | 1.78% | 1.78% | 2.31% |
| 2025-11-17 | 1.0244 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 2.07% | 2.33% |
| 2025-11-14 | 1.0244 | -2.93 | 0.98 | 0.70 | 3.57% | 2.55% | 1.43% | 2.35% |
| 2025-11-13 | 1.0247 | 3.91 | 1.26 | 1.12 | 4.58% | 4.08% | 2.26% | 2.39% |
| 2025-11-12 | 1.0243 | 0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 1.78% | 2.35% |
| 2025-11-11 | 1.0242 | 0.98 | 0.98 | 0.98 | 3.57% | 3.57% | 1.56% | 2.35% |
| 2025-11-10 | 1.0241 | 3.91 | 0.56 | 0.98 | 2.04% | 3.57% | 1.50% | 2.35% |
| 2025-11-07 | 1.0237 | -0.98 | 0.42 | 0.91 | 1.53% | 3.32% | 1.13% | 2.33% |
| 2025-11-06 | 1.0238 | 1.95 | 0.98 | 1.12 | 3.57% | 4.08% | 1.25% | 2.34% |
| 2025-11-05 | 1.0236 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.09% | 2.33% |
| 2025-11-04 | 1.0235 | -1.95 | 0.98 | 0.49 | 3.57% | 1.78% | 1.02% | 2.32% |
| 2025-11-03 | 1.0237 | 2.93 | 1.40 | 0.98 | 5.10% | 3.57% | 1.26% | 2.35% |
| 2025-10-31 | 1.0234 | 2.93 | 1.40 | 0.56 | 5.10% | 2.04% | 1.04% | 2.34% |
| 2025-10-30 | 1.0231 | -1.95 | 1.26 | 0.00 | 4.59% | 0.00% | 0.71% | 2.32% |
| 2025-10-29 | 1.0233 | 4.89 | 0.56 | 0.07 | 2.04% | 0.25% | 1.43% | 2.34% |
| 2025-10-28 | 1.0228 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 1.68% | 2.30% |
| 2025-10-27 | 1.0227 | 2.93 | 0.56 | -0.07 | 2.04% | -0.25% | 1.61% | 2.30% |
| 2025-10-24 | 1.0224 | 1.96 | -0.28 | -0.28 | -1.02% | -1.02% | 0.83% | 2.28% |
| 2025-10-23 | 1.0222 | -6.84 | -1.26 | -0.77 | -4.59% | -2.80% | 0.71% | 2.27% |
| 2025-10-22 | 1.0229 | 0.98 | -0.42 | 0.28 | -1.53% | 0.65% | 1.43% | 2.35% |
| 2025-10-21 | 1.0228 | 4.89 | 0.00 | 0.21 | 0.00% | 0.51% | 1.56% | 2.34% |
| 2025-10-20 | 1.0223 | -2.93 | -0.70 | -0.14 | -2.55% | -0.36% | 1.04% | 2.30% |
| 2025-10-17 | 1.0226 | -4.89 | -0.28 | 0.07 | -1.02% | 0.21% | 1.43% | 2.35% |
| 2025-10-16 | 1.0231 | -0.98 | -0.28 | 0.42 | -1.02% | 1.34% | 1.91% | 2.41% |
| 2025-10-15 | 1.0232 | 3.91 | 0.98 | 0.49 | 1.67% | 1.67% | 1.43% | 2.43% |
| 2025-10-14 | 1.0228 | 0.00 | 0.42 | 0.21 | 0.76% | 0.76% | 0.45% | 2.39% |
| 2025-10-13 | 1.0228 | 0.00 | 0.42 | 0.49 | 0.82% | 1.79% | 0.46% | 2.40% |
| 2025-10-10 | 1.0228 | -4.89 | 0.42 | 1.05 | 1.07% | 3.83% | 1.31% | 2.42% |
| 2025-10-09 | 1.0233 | 7.82 | 1.12 | 1.26 | 3.17% | 4.59% | 2.26% | 2.48% |
| 2025-09-30 | 1.0225 | 3.91 | 1.26 | 0.70 | 4.59% | 2.55% | 1.12% | 2.46% |
| 2025-09-29 | 1.0221 | 7.83 | 0.56 | 0.07 | 2.04% | 0.26% | 0.69% | 2.42% |
| 2025-09-26 | 1.0213 | -1.96 | -0.14 | -0.77 | -0.51% | -2.81% | 0.00% | 2.36% |
| 2025-09-25 | 1.0215 | -1.96 | 0.42 | -0.63 | 1.53% | -2.30% | -1.07% | 2.39% |
| 2025-09-24 | 1.0217 | 0.98 | 0.42 | 0.00 | 1.53% | 0.00% | -0.48% | 2.41% |
| 2025-09-23 | 1.0216 | -0.98 | 0.14 | 0.14 | 0.51% | 0.51% | -0.45% | 2.41% |
| 2025-09-22 | 1.0217 | 2.94 | -0.42 | -0.07 | -1.53% | -0.26% | -0.35% | 2.43% |
| 2025-09-19 | 1.0214 | 1.96 | -1.40 | 0.07 | -5.10% | 0.26% | -0.12% | 2.42% |
| 2025-09-18 | 1.0212 | -1.96 | -1.68 | 0.28 | -6.12% | 1.02% | -0.48% | 2.40% |
| 2025-09-17 | 1.0214 | -0.98 | -0.42 | 0.35 | -1.53% | 1.28% | -0.24% | 2.43% |
| 2025-09-16 | 1.0215 | -4.89 | 0.14 | 0.28 | 0.51% | 1.02% | 0.56% | 2.45% |
| 2025-09-15 | 1.0220 | -3.91 | 0.28 | 0.42 | 1.02% | 1.53% | 1.15% | 2.52% |
| 2025-09-12 | 1.0224 | 0.00 | 1.54 | 0.63 | 5.62% | 2.30% | 1.67% | 2.59% |
| 2025-09-11 | 1.0224 | 6.85 | 2.24 | 0.98 | 8.17% | 3.57% | 2.27% | 2.60% |
| 2025-09-10 | 1.0217 | 2.94 | 1.12 | 0.28 | 4.09% | 1.02% | 1.91% | 2.52% |
| 2025-09-09 | 1.0214 | -3.91 | 0.42 | -0.70 | 1.53% | -2.55% | 1.45% | 2.50% |
| 2025-09-08 | 1.0218 | 4.90 | 0.56 | -0.21 | 2.04% | -0.77% | 1.96% | 2.55% |
| 2025-09-05 | 1.0213 | 4.90 | -0.28 | -0.49 | -1.02% | -1.79% | 1.43% | 2.52% |
| 2025-09-04 | 1.0208 | -0.98 | -0.28 | -0.63 | -1.02% | -2.30% | 1.07% | 2.46% |
| 2025-09-03 | 1.0209 | -1.96 | -0.56 | -0.42 | -2.04% | -1.53% | 1.79% | 2.48% |
| 2025-09-02 | 1.0211 | -2.94 | -1.82 | -0.35 | -6.63% | -1.28% | 1.90% | 2.52% |
| 2025-09-01 | 1.0214 | -0.98 | -0.98 | -0.14 | -3.57% | -0.51% | 2.31% | 2.56% |
| 2025-08-29 | 1.0215 | 4.90 | -0.70 | 0.35 | -2.55% | 1.28% | 1.55% | 2.60% |
| 2025-08-28 | 1.0210 | -2.94 | -0.98 | 0.35 | -3.57% | 1.28% | 1.19% | 2.55% |
| 2025-08-27 | 1.0213 | -10.76 | -0.28 | 0.21 | -1.02% | 0.77% | 1.31% | 2.59% |
| 2025-08-26 | 1.0224 | 2.94 | 1.12 | 1.33 | 4.08% | 4.85% | 1.90% | 2.73% |
| 2025-08-25 | 1.0221 | 0.98 | 0.70 | 1.40 | 2.55% | 5.11% | 1.61% | 2.71% |
| 2025-08-22 | 1.0220 | 2.94 | 1.40 | 1.33 | 5.11% | 4.86% | 2.03% | 2.72% |
| 2025-08-21 | 1.0217 | 1.96 | 1.68 | 1.05 | 6.13% | 3.83% | 1.67% | 2.69% |
| 2025-08-20 | 1.0215 | -0.98 | 0.70 | 0.98 | 2.55% | 3.58% | 1.67% | 2.68% |
| 2025-08-19 | 1.0216 | 0.00 | 1.54 | 1.19 | 5.62% | 4.35% | 2.24% | 2.70% |
| 2025-08-18 | 1.0216 | 5.88 | 2.10 | 1.54 | 7.67% | 5.63% | 2.31% | 2.71% |
| 2025-08-15 | 1.0210 | 4.90 | 1.26 | 1.12 | 4.60% | 4.09% | 2.63% | 2.66% |
| 2025-08-14 | 1.0205 | -4.90 | 0.42 | 0.56 | 1.53% | 2.05% | 2.03% | 2.61% |
| 2025-08-13 | 1.0210 | 4.90 | 1.26 | 0.56 | 4.60% | 2.04% | 2.63% | 2.68% |
| 2025-08-12 | 1.0205 | 3.92 | 0.84 | 0.35 | 3.07% | 1.28% | 1.57% | 2.63% |
| 2025-08-11 | 1.0201 | 0.00 | 0.98 | -0.07 | 3.58% | -0.26% | 1.16% | 2.58% |
| 2025-08-08 | 1.0201 | -0.98 | 0.98 | -0.42 | 3.58% | -1.53% | 1.07% | 2.61% |
| 2025-08-07 | 1.0202 | 0.98 | 0.70 | -0.07 | 2.56% | -0.26% | 1.07% | 2.63% |
| 2025-08-06 | 1.0201 | 1.96 | -0.14 | -0.14 | -0.51% | -0.51% | 1.07% | 2.63% |
| 2025-08-05 | 1.0199 | 4.90 | -0.14 | -0.28 | -0.51% | -1.02% | 0.90% | 2.61% |
| 2025-08-04 | 1.0194 | 0.00 | -1.12 | -0.49 | -4.09% | -1.79% | 0.35% | 2.56% |
| 2025-08-01 | 1.0194 | -2.94 | -1.82 | -0.14 | -6.64% | -0.51% | 0.84% | 2.58% |
| 2025-07-31 | 1.0197 | -4.90 | -0.84 | 0.35 | -3.07% | 1.28% | 1.19% | 2.63% |
| 2025-07-30 | 1.0202 | 1.96 | -0.14 | 0.98 | -0.51% | 3.58% | 2.27% | 2.71% |
| 2025-07-29 | 1.0200 | -1.96 | -0.42 | 0.84 | -1.53% | 3.07% | 2.02% | 2.69% |
| 2025-07-28 | 1.0202 | -4.90 | 0.14 | 0.98 | 0.51% | 3.58% | 2.31% | 2.73% |
| 2025-07-25 | 1.0207 | 3.92 | 1.54 | 1.12 | 5.63% | 4.09% | 2.99% | 2.83% |
| 2025-07-24 | 1.0203 | 0.00 | 1.54 | 0.77 | 5.63% | 2.81% | 2.51% | 2.79% |
| 2025-07-23 | 1.0203 | 0.00 | 2.10 | 0.77 | 7.68% | 2.81% | 2.51% | 2.80% |
| 2025-07-22 | 1.0203 | 1.96 | 2.10 | 0.70 | 7.68% | 2.56% | 2.80% | 2.81% |
| 2025-07-21 | 1.0201 | 4.90 | 1.82 | 0.63 | 6.65% | 2.30% | 2.66% | 2.79% |
| 2025-07-18 | 1.0196 | 3.92 | 0.70 | 0.35 | 2.56% | 1.28% | 1.79% | 2.75% |
| 2025-07-17 | 1.0192 | 3.93 | 0.00 | 0.21 | 0.00% | 0.77% | 1.31% | 2.71% |
| 2025-07-16 | 1.0188 | 0.00 | -0.56 | 0.07 | -2.05% | 0.26% | 0.96% | 2.66% |
| 2025-07-15 | 1.0188 | 0.00 | -0.70 | 0.07 | -2.56% | 0.26% | 0.78% | 2.67% |
| 2025-07-14 | 1.0188 | -2.94 | -0.56 | 0.35 | -2.05% | 1.28% | 0.81% | 2.68% |
| 2025-07-11 | 1.0191 | -0.98 | 0.00 | 0.63 | 0.00% | 2.30% | 1.31% | 2.76% |
| 2025-07-10 | 1.0192 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 1.79% | 2.78% |
| 2025-07-09 | 1.0192 | -0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 1.67% | 2.79% |
| 2025-07-08 | 1.0193 | 0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 1.91% | 2.82% |
| 2025-07-07 | 1.0192 | 0.98 | 1.26 | 0.70 | 4.61% | 2.56% | 1.85% | 2.81% |
| 2025-07-04 | 1.0191 | 1.96 | 1.26 | 0.91 | 4.61% | 3.33% | 1.79% | 2.83% |
| 2025-07-03 | 1.0189 | 1.96 | 1.12 | 0.70 | 4.10% | 2.56% | 1.67% | 2.82% |
| 2025-07-02 | 1.0187 | 0.00 | 0.70 | 0.42 | 2.56% | 1.54% | 1.63% | 2.80% |
| 2025-07-01 | 1.0187 | 3.93 | 0.70 | 0.42 | 2.56% | 1.54% | 1.68% | 2.81% |
| 2025-06-30 | 1.0183 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.27% | 2.76% |
| 2025-06-27 | 1.0182 | 0.98 | 0.56 | 0.07 | 2.05% | 0.26% | 1.68% | 2.78% |
| 2025-06-26 | 1.0181 | -0.98 | 0.28 | 0.00 | 1.02% | 0.00% | 1.68% | 2.78% |
| 2025-06-25 | 1.0182 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.56% | 2.80% |
| 2025-06-24 | 1.0182 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.46% | 2.81% |
| 2025-06-23 | 1.0182 | 3.93 | 0.28 | 0.28 | 1.02% | 1.02% | 1.51% | 2.83% |
| 2025-06-20 | 1.0178 | -0.98 | -0.42 | 0.14 | -1.54% | 0.51% | 0.96% | 2.80% |
| 2025-06-19 | 1.0179 | -1.96 | -0.28 | 0.14 | -1.02% | 0.51% | 1.32% | 2.83% |
| 2025-06-18 | 1.0181 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.80% | 2.87% |
| 2025-06-17 | 1.0181 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 2.02% | 2.88% |
| 2025-06-16 | 1.0180 | -0.98 | 0.28 | 0.56 | 1.02% | 1.69% | 1.97% | 2.88% |
| 2025-06-13 | 1.0181 | 0.00 | 0.70 | 0.63 | 2.56% | 2.31% | 1.92% | 2.94% |
| 2025-06-12 | 1.0181 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 1.80% | 2.95% |
| 2025-06-11 | 1.0180 | 2.95 | 0.56 | 0.84 | 2.05% | 3.08% | 2.16% | 2.95% |
| 2025-06-10 | 1.0177 | -0.98 | 0.28 | 0.70 | 1.02% | 2.56% | 1.46% | 2.91% |
| 2025-06-09 | 1.0178 | 1.97 | 0.84 | 0.63 | 2.15% | 2.31% | 1.62% | 2.94% |
| 2025-06-06 | 1.0176 | -0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 2.28% | 2.95% |
| 2025-06-05 | 1.0177 | 0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 2.40% | 2.98% |
| 2025-06-04 | 1.0176 | 0.98 | 1.12 | 0.42 | 4.10% | 1.54% | 2.57% | 2.97% |
| 2025-06-03 | 1.0175 | 2.95 | 1.12 | 0.49 | 4.10% | 1.79% | 2.54% | 2.97% |
| 2025-05-30 | 1.0172 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 2.52% | 2.98% |
| 2025-05-29 | 1.0171 | 2.95 | 0.42 | 0.63 | 1.54% | 2.31% | 2.76% | 2.97% |
| 2025-05-28 | 1.0168 | 0.98 | -0.28 | 0.21 | -1.03% | 0.77% | 3.00% | 2.93% |
| 2025-05-27 | 1.0167 | -1.97 | -0.14 | 0.07 | -0.51% | 0.26% | 2.59% | 2.93% |
| 2025-05-26 | 1.0169 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.90% | 2.98% |
| 2025-05-23 | 1.0169 | 0.98 | 0.84 | 0.35 | 3.08% | 1.28% | 2.88% | 3.02% |
| 2025-05-22 | 1.0168 | -1.97 | 0.84 | 0.28 | 3.08% | 1.03% | 2.52% | 3.02% |
| 2025-05-21 | 1.0170 | 1.97 | 0.70 | 0.91 | 2.56% | 3.34% | 2.88% | 3.07% |
| 2025-05-20 | 1.0168 | 1.97 | 0.28 | 0.77 | 1.03% | 2.82% | 2.47% | 3.05% |
| 2025-05-19 | 1.0166 | 2.95 | 0.56 | 1.06 | 2.05% | 2.84% | 2.32% | 3.03% |
| 2025-05-16 | 1.0163 | 0.98 | -0.14 | 0.84 | -0.51% | 2.70% | 2.28% | 3.02% |
| 2025-05-15 | 1.0162 | -2.95 | -0.28 | 0.77 | -1.03% | 2.64% | 2.28% | 3.02% |
| 2025-05-14 | 1.0165 | -0.98 | 1.13 | 0.98 | 4.11% | 3.60% | 2.28% | 3.09% |
| 2025-05-13 | 1.0166 | 3.94 | 1.27 | 1.27 | 4.62% | 4.62% | 2.02% | 3.12% |
| 2025-05-12 | 1.0162 | -1.97 | 1.55 | 1.34 | 3.30% | 4.88% | 1.62% | 3.06% |
| 2025-05-09 | 1.0164 | 0.00 | 1.83 | 1.41 | 5.19% | 5.14% | 2.40% | 3.15% |
| 2025-05-08 | 1.0164 | 6.89 | 1.83 | 1.48 | 5.84% | 5.40% | 3.60% | 3.17% |
| 2025-05-07 | 1.0157 | 0.00 | 0.84 | 0.84 | 3.08% | 3.08% | 2.16% | 3.05% |
| 2025-05-06 | 1.0157 | 5.91 | 1.27 | 0.70 | 4.62% | 2.57% | 2.07% | 3.06% |
| 2025-04-30 | 1.0151 | 2.96 | 0.84 | 0.49 | 3.08% | 1.80% | 4.21% | 3.05% |
| 2025-04-29 | 1.0148 | 4.93 | 0.14 | 0.35 | 0.51% | 1.29% | 3.61% | 3.00% |
| 2025-04-28 | 1.0143 | -0.99 | -0.42 | -0.21 | -1.54% | -0.77% | 3.14% | 2.92% |
| 2025-04-25 | 1.0144 | 0.99 | -0.28 | -0.28 | -1.03% | -1.03% | 3.25% | 2.99% |
| 2025-04-24 | 1.0143 | -1.97 | -0.14 | -0.42 | -0.51% | -1.54% | 3.25% | 2.98% |
| 2025-04-23 | 1.0145 | -1.97 | 0.14 | 0.07 | 0.51% | 0.26% | 3.37% | 3.04% |
| 2025-04-22 | 1.0147 | 0.99 | 0.56 | 0.92 | 2.06% | 3.34% | 3.50% | 3.10% |
| 2025-04-21 | 1.0146 | 0.00 | 0.00 | 0.49 | 0.00% | 1.80% | 3.49% | 3.10% |
| 2025-04-18 | 1.0146 | 1.97 | -0.28 | 0.56 | -1.03% | 1.92% | 3.25% | 3.15% |
| 2025-04-17 | 1.0144 | 0.00 | -0.70 | 0.42 | -2.57% | 1.54% | 3.13% | 3.13% |
| 2025-04-16 | 1.0144 | 0.99 | 0.00 | 1.62 | 0.00% | 5.92% | 3.73% | 3.15% |
| 2025-04-15 | 1.0143 | -2.96 | 1.27 | 1.83 | 4.63% | 6.70% | 3.04% | 3.14% |
| 2025-04-14 | 1.0146 | -1.97 | 0.99 | 2.12 | 3.60% | 7.73% | 3.49% | 3.23% |
| 2025-04-11 | 1.0148 | -0.99 | 1.41 | 2.26 | 4.50% | 8.25% | 3.85% | 3.33% |
| 2025-04-10 | 1.0149 | 4.93 | 1.55 | 2.33 | 5.66% | 8.50% | 4.69% | 3.38% |
| 2025-04-09 | 1.0144 | 9.87 | 3.25 | 1.91 | 11.85% | 6.96% | 3.49% | 3.28% |
| 2025-04-08 | 1.0134 | -4.93 | 2.40 | 1.27 | 8.76% | 4.64% | 2.71% | 3.08% |
| 2025-04-07 | 1.0139 | 0.99 | 3.25 | 1.55 | 11.86% | 5.67% | 3.38% | 3.21% |
| 2025-04-03 | 1.0138 | 16.80 | 3.11 | 1.41 | 11.34% | 5.15% | 4.09% | 3.27% |
| 2025-04-02 | 1.0121 | 3.95 | 0.56 | 0.14 | 2.06% | 0.52% | 1.93% | 2.89% |
| 2025-04-01 | 1.0117 | 0.99 | 0.14 | -0.07 | 0.52% | -0.26% | 1.47% | 2.81% |
| 2025-03-31 | 1.0116 | 0.00 | -0.14 | 0.21 | -0.52% | 0.77% | 1.40% | 2.80% |
| 2025-03-28 | 1.0116 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.36% | 2.86% |
| 2025-03-27 | 1.0116 | -0.99 | -0.28 | 0.28 | -1.03% | 1.03% | 0.36% | 2.88% |
| 2025-03-26 | 1.0117 | 0.99 | -0.28 | 0.07 | -1.03% | 0.26% | 0.84% | 2.93% |
| 2025-03-25 | 1.0116 | -0.99 | -0.28 | 0.42 | -1.03% | 1.55% | 0.23% | 2.92% |
| 2025-03-24 | 1.0117 | 0.99 | 0.57 | 0.14 | 2.06% | 0.52% | 0.35% | 2.97% |
| 2025-03-21 | 1.0116 | -1.98 | 0.00 | 0.42 | 0.00% | 1.55% | 0.12% | 3.00% |
| 2025-03-20 | 1.0118 | -0.99 | 0.85 | 0.49 | 3.09% | 1.80% | 0.96% | 3.08% |
| 2025-03-19 | 1.0119 | 0.99 | 0.42 | 0.92 | 1.55% | 3.35% | 0.48% | 3.12% |
| 2025-03-18 | 1.0118 | 4.94 | 1.13 | 0.99 | 4.13% | 3.61% | 0.00% | 3.12% |
| 2025-03-17 | 1.0113 | -2.97 | -0.28 | 0.57 | -1.03% | 2.06% | -0.58% | 3.01% |
| 2025-03-14 | 1.0116 | 3.96 | 0.85 | 0.85 | 3.09% | 3.10% | -0.96% | 3.16% |
| 2025-03-13 | 1.0112 | -3.95 | 0.14 | 0.35 | 0.52% | 1.29% | -1.32% | 3.07% |
| 2025-03-12 | 1.0116 | 5.93 | 1.41 | 0.21 | 5.16% | 0.77% | -0.84% | 3.21% |
| 2025-03-11 | 1.0110 | -4.94 | 0.85 | -0.21 | 3.10% | -0.77% | -1.69% | 3.06% |
| 2025-03-10 | 1.0115 | 4.95 | 1.41 | 0.35 | 5.16% | 1.29% | -1.16% | 3.23% |
| 2025-03-07 | 1.0110 | -0.99 | 0.85 | -0.28 | 3.10% | -1.03% | -0.48% | 3.16% |
| 2025-03-06 | 1.0111 | 4.95 | 0.57 | 0.00 | 2.06% | 0.00% | 0.38% | 3.22% |
| 2025-03-05 | 1.0106 | 1.98 | -0.99 | -0.64 | -3.61% | -2.32% | -0.10% | 3.10% |
| 2025-03-04 | 1.0104 | -0.99 | -1.27 | -0.42 | -4.64% | -1.55% | -0.30% | 3.06% |
| 2025-03-03 | 1.0105 | 0.99 | -0.71 | -0.71 | -2.58% | -2.58% | -0.21% | 3.12% |
| 2025-02-28 | 1.0104 | -2.97 | -1.41 | -0.99 | -5.16% | -3.61% | -0.34% | 3.16% |
| 2025-02-27 | 1.0107 | -5.93 | -0.56 | -0.99 | -2.06% | -3.61% | 0.00% | 3.28% |
| 2025-02-26 | 1.0113 | 0.00 | -0.28 | -0.78 | -1.03% | -2.83% | 0.72% | 3.50% |
| 2025-02-25 | 1.0113 | 2.97 | 0.42 | -0.71 | 1.55% | -2.58% | 1.13% | 3.53% |
| 2025-02-24 | 1.0110 | -3.95 | -0.71 | -0.92 | -2.58% | -3.35% | 0.82% | 3.46% |
| 2025-02-21 | 1.0114 | 2.97 | -0.56 | -0.78 | -2.06% | -2.83% | 1.20% | 3.68% |
| 2025-02-20 | 1.0111 | -3.95 | -1.41 | -0.71 | -5.15% | -2.58% | 0.72% | 3.62% |
| 2025-02-19 | 1.0115 | 4.95 | -1.27 | 0.07 | -4.64% | 0.26% | 1.45% | 3.78% |
| 2025-02-18 | 1.0110 | -4.94 | -1.84 | 0.21 | -6.70% | 0.49% | 0.68% | 3.65% |
| 2025-02-17 | 1.0115 | -2.97 | -1.13 | 0.57 | -4.12% | 1.38% | 1.28% | 3.85% |
| 2025-02-14 | 1.0118 | -2.96 | -0.99 | 0.78 | -3.60% | 2.21% | 1.08% | 4.06% |
| 2025-02-13 | 1.0121 | -2.96 | 0.00 | 0.99 | 0.00% | 2.97% | 1.32% | 4.21% |
| 2025-02-12 | 1.0124 | 0.99 | 1.41 | 1.20 | 5.16% | 3.84% | 2.29% | 4.35% |
| 2025-02-11 | 1.0123 | 0.00 | 2.26 | 1.13 | 3.85% | 3.85% | 1.69% | 4.36% |
| 2025-02-10 | 1.0123 | -1.98 | 2.26 | 1.13 | 4.13% | 4.13% | 1.75% | 4.40% |
| 2025-02-07 | 1.0125 | 3.95 | 2.54 | 1.55 | 5.91% | 5.68% | 1.81% | 4.61% |
| 2025-02-06 | 1.0121 | 6.92 | 1.98 | 1.41 | 5.06% | 5.16% | 1.32% | 4.51% |
| 2025-02-05 | 1.0114 | 6.93 | 0.99 | 0.71 | 2.81% | 2.58% | 0.36% | 4.29% |
| 2025-01-27 | 1.0107 | 3.96 | 0.57 | 0.14 | 2.06% | 0.52% | 0.70% | 4.44% |
| 2025-01-24 | 1.0103 | 1.98 | -0.14 | -0.35 | -0.52% | -1.29% | 0.60% | 4.42% |
| 2025-01-23 | 1.0101 | -2.97 | -0.42 | -0.42 | -1.55% | -1.55% | 0.36% | 4.39% |
| 2025-01-22 | 1.0104 | -0.99 | -0.71 | -0.42 | -2.58% | -1.55% | 0.96% | 4.57% |
| 2025-01-21 | 1.0105 | 1.98 | -0.71 | -0.35 | -2.58% | -1.29% | 1.47% | 4.67% |
| 2025-01-20 | 1.0103 | -0.99 | -0.28 | -0.57 | -1.03% | -2.06% | 1.28% | 4.64% |
| 2025-01-17 | 1.0104 | 0.00 | -0.57 | -0.35 | -2.06% | -1.29% | 1.81% | 4.87% |
| 2025-01-16 | 1.0104 | -4.95 | -0.42 | -0.28 | -1.55% | -1.03% | 2.05% | 4.93% |
| 2025-01-15 | 1.0109 | -0.99 | -0.14 | 0.21 | -0.52% | 0.72% | 2.77% | 5.23% |
| 2025-01-14 | 1.0110 | 4.95 | 0.00 | 0.28 | 0.00% | 1.03% | 3.17% | 5.35% |
| 2025-01-13 | 1.0105 | -2.97 | -0.85 | 0.00 | -3.09% | 0.00% | 2.69% | 5.18% |
| 2025-01-10 | 1.0108 | 0.99 | -0.14 | 0.49 | -0.52% | 1.81% | 3.50% | 5.55% |
| 2025-01-09 | 1.0107 | -2.97 | -0.14 | 0.50 | -0.52% | 1.81% | 3.50% | 5.58% |
| 2025-01-08 | 1.0110 | 0.00 | 0.57 | 0.85 | 1.81% | 3.10% | 4.11% | 5.82% |
| 2025-01-07 | 1.0110 | -0.99 | 0.57 | 0.85 | 2.06% | 3.10% | 4.30% | 5.90% |
| 2025-01-06 | 1.0111 | 1.98 | 0.85 | 1.06 | 3.10% | 3.87% | 4.56% | 6.05% |
| 2025-01-03 | 1.0109 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.83% | 6.22% |
| 2025-01-02 | 1.0108 | 1.98 | 1.13 | 1.27 | 4.13% | 4.65% | 4.83% | 6.26% |
| 2024-12-31 | 1.0106 | 0.99 | 1.13 | 1.34 | 4.13% | 4.91% | 4.87% | 6.34% |
| 2024-12-30 | 1.0105 | 3.96 | 1.27 | 1.34 | 4.65% | 4.91% | 4.91% | 6.39% |
| 2024-12-27 | 1.0101 | 0.99 | 1.27 | 1.35 | 4.65% | 4.91% | 4.96% | 6.47% |
| 2024-12-26 | 1.0100 | 1.98 | 1.42 | 1.42 | 5.17% | 5.17% | 4.96% | 6.52% |
| 2024-12-25 | 1.0098 | 0.00 | 1.27 | 1.35 | 4.65% | 4.91% | 4.96% | 6.50% |
| 2024-12-24 | 1.0098 | 1.98 | 1.56 | 1.42 | 5.69% | 5.17% | 5.11% | 6.62% |
| 2024-12-23 | 1.0096 | 3.96 | 1.42 | 1.42 | 5.17% | 5.17% | 5.04% | 6.61% |
| 2024-12-20 | 1.0092 | 1.98 | 1.42 | 1.42 | 5.17% | 5.18% | 4.96% | 6.72% |
| 2024-12-19 | 1.0090 | 0.99 | 1.42 | 1.35 | 5.17% | 4.92% | 4.96% | 6.70% |
| 2024-12-18 | 1.0089 | 1.98 | 1.42 | 1.42 | 5.17% | 5.18% | 4.96% | 6.77% |
| 2024-12-17 | 1.0087 | 0.99 | 1.28 | 1.35 | 4.66% | 4.92% | 4.88% | 6.76% |
| 2024-12-16 | 1.0086 | 3.97 | 1.42 | 1.35 | 5.17% | 4.92% | 4.92% | 6.82% |
| 2024-12-13 | 1.0082 | 1.98 | 1.42 | 1.35 | 5.18% | 4.92% | 4.97% | 6.96% |
| 2024-12-12 | 1.0080 | 0.99 | 1.28 | 1.35 | 4.66% | 4.92% | 4.85% | 6.95% |
| 2024-12-11 | 1.0079 | 0.99 | 1.42 | 1.35 | 5.18% | 4.92% | 4.85% | 7.03% |
| 2024-12-10 | 1.0078 | 1.98 | 1.42 | 1.35 | 5.18% | 4.92% | 4.89% | 7.12% |
| 2024-12-09 | 1.0076 | 3.97 | 1.28 | 1.35 | 4.66% | 4.93% | 4.81% | 7.11% |
| 2024-12-06 | 1.0072 | 0.99 | 1.28 | 1.35 | 4.66% | 4.93% | 4.85% | 7.30% |
| 2024-12-05 | 1.0071 | 1.99 | 1.42 | 1.35 | 5.18% | 4.93% | 4.85% | 7.40% |
| 2024-12-04 | 1.0069 | 0.99 | 1.28 | 1.28 | 4.66% | 4.67% | 4.85% | 7.41% |
| 2024-12-03 | 1.0068 | 0.99 | 1.28 | 1.35 | 4.67% | 4.93% | 4.89% | 7.52% |
| 2024-12-02 | 1.0067 | 3.97 | 1.42 | 1.35 | 5.18% | 4.93% | 4.93% | 7.64% |
| 2024-11-29 | 1.0063 | 1.99 | 1.42 | 1.35 | 5.19% | 4.93% | 7.93% | 7.93% |
| 2024-11-28 | 1.0061 | 0.99 | 1.28 | 1.28 | 4.67% | 4.67% | 7.95% | 7.95% |
| 2024-11-27 | 1.0060 | 0.99 | 1.28 | 1.35 | 4.67% | 4.93% | 8.11% | 8.11% |
| 2024-11-26 | 1.0059 | 1.99 | 1.42 | 1.35 | 5.19% | 4.93% | 8.28% | 8.28% |
| 2024-11-25 | 1.0057 | 3.98 | 1.28 | 1.28 | 4.67% | 4.67% | 8.32% | 8.32% |
| 2024-11-22 | 1.0053 | 0.99 | 1.28 | 1.28 | 4.67% | 4.68% | 8.79% | 8.79% |
| 2024-11-21 | 1.0052 | 0.99 | 1.28 | 1.35 | 4.67% | 4.94% | 9.04% | 9.04% |
| 2024-11-20 | 1.0051 | 1.99 | 1.42 | 1.35 | 5.19% | 4.94% | 9.31% | 9.31% |
| 2024-11-19 | 1.0049 | 1.00 | 1.28 | 1.28 | 4.67% | 4.68% | 9.41% | 9.41% |
| 2024-11-18 | 1.0048 | 3.98 | 1.28 | 1.35 | 4.67% | 4.94% | 9.73% | 9.73% |
| 2024-11-15 | 1.0044 | 1.00 | 1.28 | 1.35 | 4.68% | 4.94% | 10.71% | 10.71% |
| 2024-11-14 | 1.0043 | 1.99 | 1.42 | 1.35 | 5.20% | 4.94% | 11.21% | 11.21% |
| 2024-11-13 | 1.0041 | 1.00 | 1.28 | 2.92 | 4.68% | 11.51% | 11.51% | 11.51% |
| 2024-11-12 | 1.0040 | 1.00 | 1.28 | 2.85 | 4.68% | 12.17% | 12.17% | 12.17% |
| 2024-11-11 | 1.0039 | 3.99 | 1.42 | 2.78 | 5.20% | 12.94% | 12.94% | 12.94% |
| 2024-11-08 | 1.0035 | 1.99 | 1.42 | 2.50 | 5.20% | 15.97% | 15.97% | 15.97% |
| 2024-11-07 | 1.0033 | 1.00 | 1.28 | 2.36 | 4.68% | 17.21% | 17.21% | 17.21% |
| 2024-11-06 | 1.0032 | 1.00 | 4.57 | 2.28 | 19.47% | 19.47% | 19.47% | 19.47% |
| 2024-11-05 | 1.0031 | 1.99 | 4.43 | 2.21 | 22.63% | 22.63% | 22.63% | 22.63% |
| 2024-11-04 | 1.0029 | 3.99 | 4.14 | 2.07 | 26.46% | 26.46% | 26.46% | 26.46% |
| 2024-11-01 | 1.0025 | 1.00 | 3.57 | 1.79 | 91.25% | 91.25% | 91.25% | 91.25% |
| 2024-10-31 | 1.0024 | 24.00 | 3.43 | 1.71 | -- | -- | -- | -- |