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平安理财启元策略日开360天持有3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
1.0620当次万收
5.657日均万收
1.8914日均万收
1.157日年化
6.88%1月年化
3.68%3月年化
3.19%成立来年化
2.74%数据概览（全部）
开始 2024-10-24 · 结束 2026-10-28 · 记录 487 条 · 总万收 516.74 · 日均万收 0.70 · 挂0 34 次 · 为负 190 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 | 1.0620 | 5.65 | 1.89 | 1.15 | 6.88% | 4.18% | 3.68% | 2.74% |
| 2026-10-27 | 1.0614 | 2.83 | -0.13 | 1.21 | -0.49% | 4.43% | 2.40% | 2.72% |
| 2026-10-26 | 1.0611 | 4.71 | 1.62 | 1.35 | 5.90% | 4.92% | 2.15% | 2.71% |
| 2026-10-23 | 1.0606 | 5.66 | 0.27 | 0.61 | 0.98% | 2.21% | 2.30% | 2.70% |
| 2026-10-22 | 1.0600 | -5.66 | 0.00 | 0.47 | 0.00% | 1.72% | 1.15% | 2.67% |
| 2026-10-21 | 1.0606 | -8.48 | 0.41 | 1.35 | 1.48% | 3.28% | 1.84% | 2.70% |
| 2026-10-20 | 1.0615 | 15.10 | 2.56 | 1.96 | 9.35% | 5.00% | 3.12% | 2.75% |
| 2026-10-19 | 1.0599 | -4.72 | 1.08 | 0.88 | 3.94% | 2.36% | 1.45% | 2.68% |
| 2026-10-16 | 1.0604 | 3.77 | 0.94 | 1.21 | 3.44% | 3.88% | 2.41% | 2.71% |
| 2026-10-15 | 1.0600 | -2.83 | 0.94 | 0.94 | 3.45% | 3.22% | 2.65% | 2.70% |
| 2026-10-14 | 1.0603 | 6.61 | 2.29 | 1.15 | 4.19% | 4.19% | 3.11% | 2.71% |
| 2026-10-13 | 1.0596 | 4.72 | 1.35 | -0.07 | 2.65% | -0.25% | 2.16% | 2.69% |
| 2026-10-12 | 1.0591 | -5.66 | 0.68 | 0.20 | 1.44% | 0.74% | 1.67% | 2.67% |
| 2026-10-09 | 1.0597 | 3.78 | 1.48 | 0.41 | 4.21% | 1.38% | 1.95% | 2.70% |
| 2026-10-08 | 1.0593 | 6.61 | 0.94 | 0.14 | 3.02% | 0.49% | 1.96% | 2.69% |
| 2026-09-30 | 1.0586 | -10.38 | 0.00 | 0.20 | 0.00% | 0.74% | 3.11% | 2.68% |
| 2026-09-29 | 1.0597 | 8.50 | 0.94 | 1.35 | 3.45% | 4.93% | 4.86% | 2.74% |
| 2026-09-28 | 1.0588 | -2.83 | -0.27 | 0.81 | -0.98% | 2.96% | 4.02% | 2.70% |
| 2026-09-24 | 1.0591 | 4.72 | 1.35 | 0.61 | 4.93% | 2.22% | 2.88% | 2.73% |
| 2026-09-23 | 1.0586 | -3.78 | 0.41 | 0.41 | 1.48% | 1.48% | 2.42% | 2.71% |
| 2026-09-22 | 1.0590 | 0.00 | 1.76 | 0.95 | 6.41% | 3.45% | 2.48% | 2.73% |
| 2026-09-21 | 1.0590 | 3.78 | 1.89 | 1.35 | 6.90% | 4.93% | 2.56% | 2.73% |
| 2026-09-18 | 1.0586 | 4.73 | 1.35 | 1.28 | 4.93% | 4.69% | 2.07% | 2.72% |
| 2026-09-17 | 1.0581 | -1.89 | -0.13 | 0.88 | -0.49% | 3.21% | 0.58% | 2.70% |
| 2026-09-16 | 1.0583 | 5.67 | 0.41 | 1.35 | 1.48% | 4.94% | 1.61% | 2.72% |
| 2026-09-15 | 1.0577 | 0.95 | 0.14 | 0.88 | 0.49% | 3.21% | 1.94% | 2.69% |
| 2026-09-14 | 1.0576 | 0.00 | 0.81 | 1.15 | 2.96% | 4.20% | 1.90% | 2.69% |
| 2026-09-11 | 1.0576 | -5.67 | 1.22 | 1.62 | 4.44% | 5.93% | 2.54% | 2.70% |
| 2026-09-10 | 1.0582 | 1.89 | 1.89 | 1.89 | 6.91% | 6.92% | 3.46% | 2.73% |
| 2026-09-09 | 1.0580 | 3.78 | 2.30 | 1.69 | 8.39% | 6.18% | 2.54% | 2.73% |
| 2026-09-08 | 1.0576 | 5.68 | 1.62 | 0.68 | 5.92% | 2.47% | 2.38% | 2.71% |
| 2026-09-07 | 1.0570 | 2.84 | 1.49 | 0.34 | 5.43% | 1.23% | 1.78% | 2.69% |
| 2026-09-04 | 1.0567 | -0.95 | 2.03 | 0.00 | 7.41% | 0.00% | 2.42% | 2.68% |
| 2026-09-03 | 1.0568 | 4.73 | 1.89 | 0.07 | 6.92% | 0.25% | 2.19% | 2.69% |
| 2026-09-02 | 1.0563 | -0.95 | 1.08 | -0.34 | 3.95% | -1.23% | 2.31% | 2.67% |
| 2026-09-01 | 1.0564 | 4.74 | -0.27 | -0.81 | -0.99% | -2.96% | 2.60% | 2.68% |
| 2026-08-31 | 1.0559 | 6.63 | -0.81 | -0.68 | -2.96% | -2.47% | 2.12% | 2.66% |
| 2026-08-28 | 1.0552 | -1.90 | -2.03 | -0.47 | -7.40% | -1.73% | 2.66% | 2.64% |
| 2026-08-27 | 1.0554 | -0.95 | -1.76 | -0.20 | -6.41% | -0.74% | 3.47% | 2.65% |
| 2026-08-26 | 1.0555 | -10.41 | -1.76 | 0.07 | -6.41% | 0.25% | 3.47% | 2.66% |
| 2026-08-25 | 1.0566 | 0.95 | -1.35 | 0.95 | -4.93% | 3.46% | 4.23% | 2.71% |
| 2026-08-24 | 1.0565 | -1.89 | -0.54 | 0.47 | -1.97% | 1.73% | 4.25% | 2.71% |
| 2026-08-21 | 1.0567 | 0.00 | 1.08 | 0.88 | 3.95% | 3.21% | 4.62% | 2.73% |
| 2026-08-20 | 1.0567 | -0.95 | 1.35 | 1.63 | 4.94% | 5.93% | 5.55% | 2.74% |
| 2026-08-19 | 1.0568 | -7.56 | 1.90 | 1.49 | 6.92% | 5.44% | 5.67% | 2.75% |
| 2026-08-18 | 1.0576 | 6.62 | 3.25 | 1.83 | 11.86% | 6.67% | 7.60% | 2.79% |
| 2026-08-17 | 1.0569 | 9.47 | 1.49 | 1.76 | 5.43% | 6.43% | 7.06% | 2.76% |
| 2026-08-14 | 1.0559 | 1.89 | 0.68 | 1.29 | 2.47% | 4.70% | 5.21% | 2.72% |
| 2026-08-13 | 1.0557 | 2.84 | 1.90 | 1.36 | 6.92% | 4.95% | 5.21% | 2.71% |
| 2026-08-12 | 1.0554 | 1.90 | 1.08 | 1.69 | 3.96% | 6.19% | 6.37% | 2.70% |
| 2026-08-11 | 1.0552 | -5.68 | 0.41 | 1.90 | 1.48% | 6.94% | 5.21% | 2.70% |
| 2026-08-10 | 1.0558 | 3.79 | 2.03 | 2.24 | 7.42% | 8.17% | 6.05% | 2.73% |
| 2026-08-07 | 1.0554 | 10.43 | 1.90 | 1.83 | 6.93% | 6.69% | 5.44% | 2.72% |
| 2026-08-06 | 1.0543 | -2.84 | 0.81 | 0.95 | 2.97% | 3.47% | 3.70% | 2.67% |
| 2026-08-05 | 1.0546 | -2.84 | 2.31 | 1.29 | 8.42% | 4.71% | 3.47% | 2.69% |
| 2026-08-04 | 1.0549 | 5.69 | 3.39 | 2.03 | 12.39% | 7.44% | 3.91% | 2.71% |
| 2026-08-03 | 1.0543 | 2.85 | 2.44 | 1.63 | 8.92% | 5.95% | 3.36% | 2.68% |
| 2026-07-31 | 1.0540 | 2.85 | 1.76 | 2.31 | 6.44% | 8.44% | 3.01% | 2.68% |
| 2026-07-30 | 1.0537 | 7.60 | 1.09 | 1.90 | 3.96% | 6.95% | 2.78% | 2.67% |
| 2026-07-29 | 1.0529 | 4.75 | 0.27 | 1.02 | 0.99% | 3.72% | 1.16% | 2.63% |
| 2026-07-28 | 1.0524 | -0.95 | 0.68 | 0.82 | 2.48% | 2.98% | 1.63% | 2.61% |
| 2026-07-27 | 1.0525 | -1.90 | 0.82 | 1.77 | 2.97% | 6.46% | 1.79% | 2.62% |
| 2026-07-24 | 1.0527 | -1.90 | 2.85 | 1.56 | 10.42% | 5.71% | 1.62% | 2.64% |
| 2026-07-23 | 1.0529 | 1.90 | 2.72 | 1.29 | 9.92% | 4.71% | 1.97% | 2.65% |
| 2026-07-22 | 1.0527 | 7.61 | 1.77 | 1.36 | 6.45% | 4.96% | 1.16% | 2.65% |
| 2026-07-21 | 1.0519 | 0.00 | 0.95 | 0.54 | 3.47% | 1.98% | 0.42% | 2.61% |
| 2026-07-20 | 1.0519 | 12.37 | 2.72 | 0.21 | 9.93% | 0.74% | 0.43% | 2.61% |
| 2026-07-17 | 1.0506 | -2.85 | 0.27 | -0.47 | 0.99% | -1.74% | -1.27% | 2.56% |
| 2026-07-16 | 1.0509 | -4.76 | -0.13 | 0.00 | -0.50% | 0.00% | -1.27% | 2.58% |
| 2026-07-15 | 1.0514 | 1.90 | 0.95 | 0.00 | 3.47% | 0.00% | -0.81% | 2.61% |
| 2026-07-14 | 1.0512 | 12.38 | 0.14 | -0.07 | 0.50% | -0.25% | -1.52% | 2.60% |
| 2026-07-13 | 1.0499 | -4.76 | -2.31 | -1.36 | -8.43% | -4.96% | -3.02% | 2.54% |
| 2026-07-10 | 1.0504 | -5.71 | -1.22 | -0.34 | -4.46% | -1.24% | -3.81% | 2.57% |
| 2026-07-09 | 1.0510 | 2.86 | 0.14 | -0.41 | 0.50% | -1.49% | -4.15% | 2.61% |
| 2026-07-08 | 1.0507 | -3.81 | -0.95 | -0.41 | -3.47% | -1.49% | -4.15% | 2.60% |
| 2026-07-07 | 1.0511 | -4.75 | -0.27 | -0.07 | -0.99% | -0.25% | -4.32% | 2.62% |
| 2026-07-06 | 1.0516 | 2.85 | -0.41 | -0.07 | -1.49% | -0.25% | -3.91% | 2.65% |
| 2026-07-03 | 1.0513 | 3.81 | 0.54 | -0.14 | 1.98% | -0.46% | -3.81% | 2.64% |
| 2026-07-02 | 1.0509 | -4.76 | -0.95 | -0.41 | -3.47% | -1.49% | -4.38% | 2.63% |
| 2026-07-01 | 1.0514 | 0.95 | 0.14 | -0.20 | 0.50% | -0.74% | -3.23% | 2.66% |
| 2026-06-30 | 1.0513 | -5.70 | 0.14 | -0.47 | 0.50% | -1.73% | -2.60% | 2.66% |
| 2026-06-29 | 1.0519 | 9.52 | 0.27 | -0.14 | 0.99% | -0.50% | -2.01% | 2.69% |
| 2026-06-26 | 1.0509 | -6.66 | -0.81 | -1.15 | -2.60% | -4.21% | -2.66% | 2.65% |
| 2026-06-25 | 1.0516 | 2.85 | 0.14 | -1.09 | 0.50% | -3.96% | -1.96% | 2.69% |
| 2026-06-24 | 1.0513 | 0.95 | -0.54 | -1.63 | -1.98% | -5.94% | -2.08% | 2.68% |
| 2026-06-23 | 1.0512 | -4.75 | -1.09 | -2.31 | -3.97% | -8.41% | -2.38% | 2.68% |
| 2026-06-22 | 1.0517 | 1.90 | -0.54 | -1.76 | -1.98% | -6.43% | -1.90% | 2.71% |
| 2026-06-18 | 1.0515 | -1.90 | -2.31 | -2.37 | -8.42% | -8.65% | -2.77% | 2.71% |
| 2026-06-17 | 1.0517 | -2.85 | -2.71 | -1.97 | -9.90% | -7.17% | -1.27% | 2.73% |
| 2026-06-16 | 1.0520 | -0.95 | -3.53 | -1.83 | -12.86% | -6.67% | -0.43% | 2.75% |
| 2026-06-15 | 1.0521 | -4.75 | -2.98 | -1.42 | -10.88% | -5.19% | -0.34% | 2.76% |
| 2026-06-12 | 1.0526 | -5.70 | -3.39 | -0.75 | -12.35% | -2.72% | -1.15% | 2.79% |
| 2026-06-11 | 1.0532 | -4.75 | -2.44 | -0.13 | -8.90% | -0.49% | -2.54% | 2.83% |
| 2026-06-10 | 1.0537 | -8.53 | -1.22 | 0.34 | -4.45% | 1.24% | -1.73% | 2.86% |
| 2026-06-09 | 1.0546 | 2.85 | -0.13 | 0.88 | -0.49% | 3.22% | 0.00% | 2.91% |
| 2026-06-08 | 1.0543 | -7.58 | 0.14 | 0.81 | 0.49% | 2.97% | -0.33% | 2.90% |
| 2026-06-05 | 1.0551 | 0.95 | 1.90 | 1.15 | 6.93% | 4.21% | 2.31% | 2.96% |
| 2026-06-04 | 1.0550 | 3.79 | 2.17 | 1.83 | 7.92% | 6.69% | 2.18% | 2.96% |
| 2026-06-03 | 1.0546 | -0.95 | 1.90 | 0.61 | 6.93% | 2.23% | 1.84% | 2.94% |
| 2026-06-02 | 1.0547 | 4.74 | 1.90 | 0.54 | 6.93% | 1.98% | 2.00% | 2.95% |
| 2026-06-01 | 1.0542 | 4.75 | 1.49 | 0.95 | 5.45% | 3.47% | 1.52% | 2.93% |
| 2026-05-29 | 1.0537 | 2.85 | 0.41 | 0.88 | 1.48% | 3.22% | 0.58% | 2.91% |
| 2026-05-28 | 1.0534 | 1.90 | 1.49 | 0.41 | 5.45% | 1.49% | 1.50% | 2.90% |
| 2026-05-27 | 1.0532 | -0.95 | -0.68 | -0.27 | -2.47% | -0.99% | 2.66% | 2.89% |
| 2026-05-26 | 1.0533 | 1.90 | -0.81 | -1.42 | -2.97% | -5.19% | 2.39% | 2.90% |
| 2026-05-25 | 1.0531 | -2.85 | 0.41 | -1.42 | 1.49% | -5.19% | 2.24% | 2.90% |
| 2026-05-22 | 1.0534 | 10.45 | 1.36 | -0.81 | 4.95% | -2.97% | 1.27% | 2.93% |
| 2026-05-21 | 1.0523 | -13.29 | -0.68 | 0.00 | -2.48% | 0.00% | 1.04% | 2.87% |
| 2026-05-20 | 1.0537 | -1.90 | 0.14 | 0.41 | 0.49% | 1.49% | 3.47% | 2.95% |
| 2026-05-19 | 1.0539 | 10.45 | -2.03 | 0.75 | -7.41% | 2.01% | 3.15% | 2.97% |
| 2026-05-18 | 1.0528 | 3.80 | -3.25 | 0.00 | -11.86% | 0.00% | 2.02% | 2.91% |
| 2026-05-15 | 1.0524 | -3.80 | -2.98 | -0.27 | -10.88% | -0.92% | 3.13% | 2.90% |
| 2026-05-14 | 1.0528 | -7.59 | 0.68 | 0.00 | 2.48% | 0.00% | 3.71% | 2.93% |
| 2026-05-13 | 1.0536 | -17.06 | 0.68 | 0.27 | 2.48% | 0.99% | 5.10% | 2.98% |
| 2026-05-12 | 1.0554 | 1.90 | 3.53 | 2.24 | 7.51% | 8.18% | 7.40% | 3.08% |
| 2026-05-11 | 1.0552 | 5.69 | 3.26 | 2.92 | 7.56% | 10.67% | 7.41% | 3.08% |
| 2026-05-08 | 1.0546 | 21.86 | 2.44 | 2.38 | 7.80% | 8.68% | 7.90% | 3.06% |
| 2026-05-07 | 1.0523 | -7.60 | -0.68 | 0.54 | -2.48% | 1.98% | 5.81% | 2.93% |
| 2026-05-06 | 1.0531 | 2.85 | -0.14 | 0.54 | -0.50% | 1.98% | 7.72% | 2.98% |
| 2026-04-30 | 1.0528 | -3.80 | 1.77 | 1.90 | 6.45% | 6.95% | 9.20% | 2.99% |
| 2026-04-29 | 1.0532 | 10.46 | 1.22 | 2.38 | 4.46% | 8.69% | 9.55% | 3.02% |
| 2026-04-28 | 1.0521 | 11.42 | 0.95 | 1.70 | 3.47% | 6.21% | 8.63% | 2.96% |
| 2026-04-27 | 1.0509 | -1.90 | 0.27 | 1.16 | 0.99% | 4.22% | 7.55% | 2.90% |
| 2026-04-24 | 1.0511 | -3.80 | 0.14 | 1.70 | 0.50% | 6.22% | 8.74% | 2.92% |
| 2026-04-23 | 1.0515 | -7.60 | 2.04 | 2.93 | 7.45% | 10.71% | 9.21% | 2.95% |
| 2026-04-22 | 1.0523 | 8.56 | 3.54 | 3.06 | 12.92% | 11.20% | 10.26% | 3.00% |
| 2026-04-21 | 1.0514 | 6.66 | 2.45 | 2.79 | 8.94% | 10.21% | 7.43% | 2.95% |
| 2026-04-20 | 1.0507 | -2.85 | 2.04 | 3.34 | 7.45% | 10.06% | 6.88% | 2.92% |
| 2026-04-17 | 1.0510 | 9.52 | 3.27 | 3.54 | 11.93% | 12.96% | 6.17% | 2.95% |
| 2026-04-16 | 1.0500 | 2.86 | 3.82 | 2.93 | 13.94% | 10.72% | 6.17% | 2.90% |
| 2026-04-15 | 1.0497 | 0.95 | 2.59 | 2.80 | 9.46% | 10.22% | 5.00% | 2.88% |
| 2026-04-14 | 1.0496 | 3.81 | 3.14 | 3.21 | 11.45% | 11.73% | 4.25% | 2.88% |
| 2026-04-13 | 1.0492 | 5.72 | 4.64 | 2.87 | 11.87% | 10.48% | 3.94% | 2.86% |
| 2026-04-10 | 1.0486 | 13.37 | 3.82 | 3.01 | 13.96% | 10.99% | 3.72% | 2.84% |
| 2026-04-09 | 1.0472 | -5.73 | 2.05 | 2.12 | 7.48% | 7.74% | 2.09% | 2.77% |
| 2026-04-08 | 1.0478 | 4.77 | 3.00 | 2.87 | 10.97% | 10.49% | 4.43% | 2.80% |
| 2026-04-07 | 1.0473 | 14.34 | 3.28 | 2.53 | 11.98% | 9.24% | 1.85% | 2.78% |
| 2026-04-03 | 1.0458 | 0.96 | 2.19 | 0.82 | 7.99% | 2.99% | 0.00% | 2.71% |
| 2026-04-02 | 1.0457 | 0.96 | 2.19 | -0.27 | 7.99% | -1.00% | -1.05% | 2.71% |
| 2026-04-01 | 1.0456 | 6.70 | 2.74 | -0.07 | 9.99% | -0.25% | -1.97% | 2.71% |
| 2026-03-31 | 1.0449 | -0.96 | 1.78 | 0.14 | 6.50% | 0.50% | -1.96% | 2.67% |
| 2026-03-30 | 1.0450 | 7.66 | 2.05 | -0.27 | 7.50% | -1.00% | -1.91% | 2.68% |
| 2026-03-27 | 1.0442 | 0.96 | -0.55 | -1.02 | -2.00% | -3.74% | -2.67% | 2.64% |
| 2026-03-26 | 1.0441 | 4.79 | -2.73 | -1.09 | -9.97% | -3.99% | -3.72% | 2.64% |
| 2026-03-25 | 1.0436 | 0.00 | -2.87 | -1.23 | -10.47% | -4.49% | -2.09% | 2.62% |
| 2026-03-24 | 1.0436 | 0.96 | -1.50 | -1.23 | -5.49% | -4.49% | -2.15% | 2.62% |
| 2026-03-23 | 1.0435 | -10.53 | -2.60 | -0.34 | -9.48% | -1.25% | -2.30% | 2.62% |
| 2026-03-20 | 1.0446 | -14.34 | -1.50 | -0.68 | -5.49% | -2.49% | -1.40% | 2.70% |
| 2026-03-19 | 1.0461 | 3.83 | 0.55 | 0.00 | 1.99% | 0.00% | 0.10% | 2.80% |
| 2026-03-18 | 1.0457 | 9.57 | 0.41 | -0.07 | 1.50% | -0.25% | -0.32% | 2.78% |
| 2026-03-17 | 1.0447 | -6.70 | -0.96 | -1.30 | -3.49% | -4.73% | -1.42% | 2.72% |
| 2026-03-16 | 1.0454 | -2.87 | 1.92 | -1.30 | 6.99% | -4.73% | -0.68% | 2.77% |
| 2026-03-13 | 1.0457 | 0.00 | 0.14 | -0.68 | 0.50% | -2.49% | -0.47% | 2.80% |
| 2026-03-12 | 1.0457 | 2.87 | -0.54 | -0.27 | -1.99% | -1.00% | -0.23% | 2.80% |
| 2026-03-11 | 1.0454 | 0.00 | -0.54 | -0.75 | -1.99% | -2.74% | -0.47% | 2.79% |
| 2026-03-10 | 1.0454 | 13.41 | -1.64 | -1.29 | -5.98% | -4.73% | 0.98% | 2.79% |
| 2026-03-09 | 1.0440 | -15.30 | -4.51 | -1.36 | -16.43% | -2.91% | -0.56% | 2.71% |
| 2026-03-06 | 1.0456 | -4.78 | -1.50 | -0.27 | -5.48% | -0.66% | 1.75% | 2.83% |
| 2026-03-05 | 1.0461 | 2.87 | 0.00 | 0.07 | 0.00% | 0.17% | 3.15% | 2.86% |
| 2026-03-04 | 1.0458 | -7.64 | -0.95 | -0.14 | -3.49% | -0.37% | 3.50% | 2.85% |
| 2026-03-03 | 1.0466 | -6.68 | -0.95 | 0.41 | -3.49% | 1.16% | 0.22% | 2.90% |
| 2026-03-02 | 1.0473 | 5.73 | 1.78 | 0.89 | 2.67% | 2.67% | 1.01% | 2.95% |
| 2026-02-27 | 1.0467 | 5.74 | 0.96 | 0.48 | 1.74% | 1.74% | 0.47% | 2.93% |
| 2026-02-26 | 1.0461 | -3.82 | 0.14 | -0.27 | 0.27% | -1.00% | 0.81% | 2.90% |
| 2026-02-25 | 1.0465 | -7.64 | 0.68 | 0.27 | 1.45% | 1.00% | 1.16% | 2.93% |
| 2026-02-24 | 1.0473 | 12.43 | 1.78 | 0.96 | 4.12% | 3.49% | 2.40% | 2.98% |
| 2026-02-13 | 1.0460 | -4.78 | 2.05 | -0.27 | 7.49% | -1.00% | 5.84% | 2.96% |
| 2026-02-12 | 1.0465 | 3.82 | 3.56 | -0.47 | 12.99% | -1.74% | 6.78% | 2.99% |
| 2026-02-11 | 1.0461 | 1.91 | 2.74 | -0.13 | 9.99% | -0.50% | 6.55% | 2.97% |
| 2026-02-10 | 1.0459 | 0.96 | 3.42 | 0.35 | 12.49% | 1.25% | 6.91% | 2.97% |
| 2026-02-09 | 1.0458 | 12.45 | 4.11 | 0.21 | 15.00% | 0.75% | 7.02% | 2.96% |
| 2026-02-06 | 1.0445 | 5.75 | -2.59 | -0.40 | -9.47% | -1.50% | 5.85% | 2.90% |
| 2026-02-05 | 1.0439 | -1.92 | -4.50 | -0.27 | -16.43% | -1.00% | 4.91% | 2.86% |
| 2026-02-04 | 1.0441 | 6.71 | -3.00 | 0.42 | -10.96% | 1.50% | 5.74% | 2.88% |
| 2026-02-03 | 1.0434 | 5.75 | -2.73 | 0.83 | -9.98% | 3.00% | 5.07% | 2.84% |
| 2026-02-02 | 1.0428 | -34.40 | -3.68 | 0.62 | -13.47% | 2.25% | 4.58% | 2.80% |
| 2026-01-30 | 1.0464 | -7.64 | 1.78 | 3.29 | 6.49% | 12.01% | 9.26% | 3.06% |
| 2026-01-29 | 1.0472 | 8.60 | 3.96 | 4.24 | 14.48% | 15.53% | 9.96% | 3.12% |
| 2026-01-28 | 1.0463 | 8.61 | 3.83 | 3.63 | 13.99% | 13.27% | 8.67% | 3.06% |
| 2026-01-27 | 1.0454 | -0.96 | 4.38 | 3.22 | 16.01% | 11.77% | 5.59% | 3.01% |
| 2026-01-26 | 1.0455 | 3.83 | 4.93 | 3.43 | 18.02% | 12.53% | 5.89% | 3.02% |
| 2026-01-23 | 1.0451 | 7.66 | 4.79 | 3.77 | 17.52% | 13.79% | 5.50% | 3.01% |
| 2026-01-22 | 1.0443 | 7.67 | 4.52 | 3.43 | 16.53% | 12.54% | 4.33% | 2.96% |
| 2026-01-21 | 1.0435 | 12.47 | 3.43 | 2.74 | 12.52% | 10.03% | 4.09% | 2.91% |
| 2026-01-20 | 1.0422 | 2.88 | 2.06 | 1.72 | 7.52% | 6.27% | 2.30% | 2.83% |
| 2026-01-19 | 1.0419 | 2.88 | 1.92 | 1.85 | 7.02% | 6.77% | 2.04% | 2.82% |
| 2026-01-16 | 1.0416 | 5.76 | 2.75 | 2.13 | 10.03% | 6.81% | 1.99% | 2.81% |
| 2026-01-15 | 1.0410 | 0.00 | 2.34 | 1.72 | 8.53% | 5.86% | 1.52% | 2.78% |
| 2026-01-14 | 1.0410 | 2.88 | 2.06 | 1.72 | 7.52% | 6.28% | 1.29% | 2.78% |
| 2026-01-13 | 1.0407 | 1.92 | 1.37 | 1.37 | 5.02% | 5.02% | -0.11% | 2.77% |
| 2026-01-12 | 1.0405 | 8.66 | 1.79 | 1.10 | 6.52% | 4.02% | -0.34% | 2.76% |
| 2026-01-09 | 1.0396 | 2.89 | 1.51 | -0.48 | 4.30% | -1.75% | -0.35% | 2.71% |
| 2026-01-08 | 1.0393 | -1.92 | 1.10 | -0.62 | 3.51% | -2.26% | -0.47% | 2.70% |
| 2026-01-07 | 1.0395 | -1.92 | 1.38 | -0.62 | 5.02% | -2.26% | -0.70% | 2.72% |
| 2026-01-06 | 1.0397 | 4.81 | 1.38 | -0.62 | 5.02% | -2.25% | -0.44% | 2.73% |
| 2026-01-05 | 1.0392 | 6.74 | 0.41 | -0.55 | 1.51% | -2.01% | -1.02% | 2.70% |
| 2025-12-31 | 1.0385 | -1.93 | -2.61 | -0.96 | -9.52% | -3.51% | -0.59% | 2.68% |
| 2025-12-30 | 1.0387 | -1.93 | -2.61 | -0.69 | -9.52% | -2.51% | 0.00% | 2.70% |
| 2025-12-29 | 1.0389 | -13.46 | -1.51 | -0.69 | -5.52% | -2.51% | 0.23% | 2.72% |
| 2025-12-26 | 1.0403 | 0.96 | 0.27 | -0.34 | 1.00% | -1.25% | 2.11% | 2.83% |
| 2025-12-25 | 1.0402 | -1.92 | 0.96 | -0.27 | 3.51% | -1.00% | 1.64% | 2.83% |
| 2025-12-24 | 1.0404 | -1.92 | 0.69 | 0.34 | 2.51% | 1.25% | 1.76% | 2.85% |
| 2025-12-23 | 1.0406 | 5.77 | 1.24 | 0.62 | 4.51% | 2.26% | 1.87% | 2.87% |
| 2025-12-22 | 1.0400 | -0.96 | 0.14 | -0.07 | 0.50% | -0.25% | 1.25% | 2.83% |
| 2025-12-19 | 1.0401 | 5.77 | -0.96 | 0.00 | -3.51% | 0.00% | 0.70% | 2.86% |
| 2025-12-18 | 1.0395 | -3.85 | -1.51 | 0.14 | -5.51% | 0.50% | 0.00% | 2.82% |
| 2025-12-17 | 1.0399 | 1.92 | 0.00 | 0.76 | 0.00% | 2.76% | 0.23% | 2.86% |
| 2025-12-16 | 1.0397 | -1.92 | 0.00 | 0.69 | 0.00% | 2.51% | -0.11% | 2.85% |
| 2025-12-15 | 1.0399 | -8.65 | -0.27 | 0.62 | -1.00% | 2.26% | 0.11% | 2.87% |
| 2025-12-12 | 1.0408 | 1.92 | 0.96 | 1.44 | 3.51% | 5.27% | 1.40% | 2.95% |
| 2025-12-11 | 1.0406 | 6.73 | 1.79 | 1.51 | 6.52% | 5.52% | 1.17% | 2.94% |
| 2025-12-10 | 1.0399 | 1.92 | 1.51 | 0.96 | 5.52% | 3.51% | 0.47% | 2.90% |
| 2025-12-09 | 1.0397 | -3.85 | 1.38 | 0.62 | 5.02% | 2.26% | 0.77% | 2.89% |
| 2025-12-08 | 1.0401 | 0.00 | 1.51 | 0.82 | 5.52% | 3.01% | 1.25% | 2.92% |
| 2025-12-05 | 1.0401 | 7.70 | 1.92 | 0.82 | 7.03% | 3.01% | 1.29% | 2.94% |
| 2025-12-04 | 1.0393 | 4.81 | 1.24 | -0.07 | 4.52% | -0.25% | 0.47% | 2.89% |
| 2025-12-03 | 1.0388 | 0.96 | 0.41 | -0.48 | 1.51% | -1.76% | -0.47% | 2.86% |
| 2025-12-02 | 1.0387 | -2.89 | -0.14 | -0.55 | -0.50% | -2.01% | -0.11% | 2.85% |
| 2025-12-01 | 1.0390 | 2.89 | 0.14 | -0.48 | 0.50% | -1.76% | 0.23% | 2.88% |
| 2025-11-28 | 1.0387 | 2.89 | -0.27 | -0.76 | -1.00% | -2.76% | 0.00% | 2.88% |
| 2025-11-27 | 1.0384 | -0.96 | -1.37 | -1.17 | -5.02% | -4.26% | 0.35% | 2.86% |
| 2025-11-26 | 1.0385 | -2.89 | -1.37 | -0.76 | -5.02% | -2.76% | 0.70% | 2.87% |
| 2025-11-25 | 1.0388 | -0.96 | -0.96 | -0.55 | -3.51% | -2.01% | 1.43% | 2.90% |
| 2025-11-24 | 1.0389 | 0.00 | -1.10 | -0.41 | -4.01% | -1.50% | 1.59% | 2.92% |
| 2025-11-21 | 1.0389 | -4.81 | -1.24 | -0.07 | -4.51% | -0.25% | 0.94% | 2.93% |
| 2025-11-20 | 1.0394 | -0.96 | -0.96 | 0.21 | -3.51% | 0.75% | 1.76% | 2.98% |
| 2025-11-19 | 1.0395 | 0.00 | -0.14 | 0.34 | -0.50% | 1.25% | 2.58% | 2.99% |
| 2025-11-18 | 1.0395 | -1.92 | -0.14 | 0.41 | -0.50% | 1.51% | 2.20% | 3.00% |
| 2025-11-17 | 1.0397 | -0.96 | 0.28 | 0.34 | 1.00% | 1.25% | 2.50% | 3.02% |
| 2025-11-14 | 1.0398 | -2.88 | 1.10 | 0.69 | 4.01% | 2.51% | 1.52% | 3.05% |
| 2025-11-13 | 1.0401 | 4.81 | 1.37 | 1.10 | 5.02% | 4.02% | 2.58% | 3.07% |
| 2025-11-12 | 1.0396 | 0.00 | 0.82 | 0.62 | 3.01% | 2.26% | 1.76% | 3.04% |
| 2025-11-11 | 1.0396 | 0.96 | 0.96 | 1.03 | 3.51% | 3.77% | 1.65% | 3.05% |
| 2025-11-10 | 1.0395 | 4.81 | 0.41 | 1.10 | 1.51% | 4.02% | 1.59% | 3.05% |
| 2025-11-07 | 1.0390 | -0.96 | 0.28 | 1.03 | 1.00% | 3.77% | 0.93% | 3.03% |
| 2025-11-06 | 1.0391 | 0.96 | 0.83 | 1.24 | 3.01% | 4.52% | 1.05% | 3.04% |
| 2025-11-05 | 1.0390 | 0.96 | 0.41 | 0.62 | 1.51% | 2.26% | 0.98% | 3.04% |
| 2025-11-04 | 1.0389 | -2.89 | 1.10 | 0.69 | 4.02% | 2.51% | 0.90% | 3.04% |
| 2025-11-03 | 1.0392 | 3.85 | 1.79 | 1.31 | 6.53% | 4.78% | 1.24% | 3.07% |
| 2025-10-31 | 1.0388 | 2.89 | 1.79 | 0.90 | 6.53% | 3.27% | 0.91% | 3.06% |
| 2025-10-30 | 1.0385 | -1.93 | 1.65 | 0.21 | 6.03% | 0.75% | 0.59% | 3.04% |
| 2025-10-29 | 1.0387 | 5.78 | 0.83 | 0.14 | 3.01% | 0.50% | 1.17% | 3.06% |
| 2025-10-28 | 1.0381 | 1.93 | 0.28 | 0.14 | 1.00% | 0.50% | 1.43% | 3.02% |
| 2025-10-27 | 1.0379 | 3.86 | 0.83 | -0.14 | 3.02% | -0.50% | 1.25% | 3.01% |
| 2025-10-24 | 1.0375 | 1.93 | 0.00 | -0.41 | 0.00% | -1.51% | 0.35% | 3.00% |
| 2025-10-23 | 1.0373 | -7.71 | -1.24 | -1.03 | -4.52% | -3.76% | 0.47% | 2.99% |
| 2025-10-22 | 1.0381 | 1.93 | -0.55 | 0.07 | -2.01% | 0.16% | 1.17% | 3.06% |
| 2025-10-21 | 1.0379 | 5.78 | 0.00 | -0.07 | 0.00% | -0.17% | 1.10% | 3.05% |
| 2025-10-20 | 1.0373 | -1.93 | -1.10 | -0.48 | -4.02% | -1.23% | 0.45% | 3.01% |
| 2025-10-17 | 1.0375 | -6.74 | -0.83 | -0.34 | -3.01% | -1.03% | 0.94% | 3.05% |
| 2025-10-16 | 1.0382 | -2.89 | -0.82 | 0.14 | -3.01% | 0.44% | 1.41% | 3.11% |
| 2025-10-15 | 1.0385 | 5.78 | 0.69 | 0.34 | 1.17% | 1.17% | 1.17% | 3.14% |
| 2025-10-14 | 1.0379 | -1.93 | -0.14 | -0.07 | -0.25% | -0.25% | -0.22% | 3.10% |
| 2025-10-13 | 1.0381 | 0.00 | 0.14 | 0.28 | 0.27% | 1.00% | 0.00% | 3.13% |
| 2025-10-10 | 1.0381 | -6.74 | 0.14 | 0.90 | 0.35% | 3.27% | 1.06% | 3.15% |
| 2025-10-09 | 1.0388 | 7.71 | 1.10 | 1.24 | 3.13% | 4.53% | 2.46% | 3.21% |
| 2025-09-30 | 1.0380 | 2.89 | 1.52 | 0.69 | 5.53% | 2.51% | 1.54% | 3.21% |
| 2025-09-29 | 1.0377 | 8.68 | 0.83 | 0.14 | 3.02% | 0.50% | 1.25% | 3.19% |
| 2025-09-26 | 1.0368 | -1.93 | -0.14 | -0.89 | -0.50% | -3.26% | 0.59% | 3.14% |
| 2025-09-25 | 1.0370 | -1.93 | 0.55 | -0.83 | 2.01% | -3.01% | -0.94% | 3.16% |
| 2025-09-24 | 1.0372 | 2.89 | 0.69 | 0.00 | 2.51% | 0.00% | -0.12% | 3.19% |
| 2025-09-23 | 1.0369 | -1.93 | -0.14 | 0.14 | -0.50% | 0.50% | -0.55% | 3.17% |
| 2025-09-22 | 1.0371 | 1.93 | -0.55 | 0.00 | -2.01% | 0.00% | -0.34% | 3.19% |
| 2025-09-19 | 1.0369 | 2.89 | -1.65 | 0.35 | -6.03% | 1.26% | 0.00% | 3.20% |
| 2025-09-18 | 1.0366 | -0.96 | -2.20 | 0.76 | -8.04% | 2.77% | -0.59% | 3.18% |
| 2025-09-17 | 1.0367 | -2.89 | -0.69 | 0.76 | -2.51% | 2.77% | -0.47% | 3.20% |
| 2025-09-16 | 1.0370 | -4.82 | 0.41 | 0.76 | 1.51% | 2.77% | 1.21% | 3.23% |
| 2025-09-15 | 1.0375 | -5.78 | 0.55 | 0.83 | 2.01% | 3.02% | 1.82% | 3.28% |
| 2025-09-12 | 1.0381 | -0.96 | 2.34 | 1.03 | 8.55% | 3.77% | 2.58% | 3.36% |
| 2025-09-11 | 1.0382 | 9.64 | 3.72 | 1.59 | 13.60% | 5.79% | 3.53% | 3.38% |
| 2025-09-10 | 1.0372 | 4.82 | 2.21 | 0.62 | 8.06% | 2.26% | 3.06% | 3.30% |
| 2025-09-09 | 1.0367 | -3.86 | 1.10 | -0.76 | 4.03% | -2.76% | 2.09% | 3.26% |
| 2025-09-08 | 1.0371 | 6.75 | 1.10 | -0.14 | 4.03% | -0.50% | 2.62% | 3.30% |
| 2025-09-05 | 1.0364 | 8.69 | -0.27 | -0.69 | -1.01% | -2.51% | 1.88% | 3.26% |
| 2025-09-04 | 1.0355 | -0.97 | -0.55 | -1.10 | -2.01% | -4.02% | 1.06% | 3.19% |
| 2025-09-03 | 1.0356 | -2.90 | -0.96 | -0.89 | -3.52% | -3.27% | 1.88% | 3.21% |
| 2025-09-02 | 1.0359 | -3.86 | -2.62 | -0.83 | -9.55% | -3.02% | 2.10% | 3.24% |
| 2025-09-01 | 1.0363 | -2.89 | -1.38 | -0.55 | -5.03% | -2.01% | 2.62% | 3.29% |
| 2025-08-29 | 1.0366 | 6.76 | -1.10 | 0.48 | -4.02% | 1.76% | 2.12% | 3.34% |
| 2025-08-28 | 1.0359 | -3.86 | -1.65 | 0.42 | -6.03% | 1.51% | 1.53% | 3.28% |
| 2025-08-27 | 1.0363 | -14.45 | -0.83 | 0.28 | -3.02% | 1.01% | 1.53% | 3.33% |
| 2025-08-26 | 1.0378 | 4.82 | 0.96 | 1.79 | 3.52% | 6.55% | 2.20% | 3.48% |
| 2025-08-25 | 1.0373 | -0.96 | 0.28 | 1.86 | 1.01% | 6.80% | 1.71% | 3.44% |
| 2025-08-22 | 1.0374 | 2.89 | 2.07 | 1.79 | 7.55% | 6.55% | 2.94% | 3.47% |
| 2025-08-21 | 1.0371 | 1.93 | 2.48 | 1.45 | 9.07% | 5.29% | 2.82% | 3.45% |
| 2025-08-20 | 1.0369 | -1.93 | 1.38 | 1.45 | 5.03% | 5.29% | 3.18% | 3.44% |
| 2025-08-19 | 1.0371 | 0.00 | 2.62 | 1.72 | 9.57% | 6.30% | 3.75% | 3.47% |
| 2025-08-18 | 1.0371 | 11.58 | 3.45 | 2.14 | 12.60% | 7.82% | 3.87% | 3.48% |
| 2025-08-15 | 1.0359 | 5.80 | 1.52 | 1.31 | 5.54% | 4.79% | 3.53% | 3.39% |
| 2025-08-14 | 1.0353 | -5.79 | 0.41 | 0.62 | 1.51% | 2.27% | 2.71% | 3.35% |
| 2025-08-13 | 1.0359 | 6.76 | 1.52 | 0.76 | 5.54% | 2.77% | 3.42% | 3.41% |
| 2025-08-12 | 1.0352 | 5.80 | 0.83 | 0.41 | 3.02% | 1.51% | 1.99% | 3.35% |
| 2025-08-11 | 1.0346 | -1.93 | 0.83 | -0.28 | 3.03% | -1.01% | 1.37% | 3.31% |
| 2025-08-08 | 1.0348 | -1.93 | 1.11 | -0.69 | 4.03% | -2.52% | 1.77% | 3.35% |
| 2025-08-07 | 1.0350 | 1.93 | 0.83 | 0.07 | 3.02% | 0.25% | 1.88% | 3.38% |
| 2025-08-06 | 1.0348 | 1.93 | 0.00 | -0.07 | 0.00% | -0.25% | 1.77% | 3.37% |
| 2025-08-05 | 1.0346 | 5.80 | 0.00 | -0.07 | 0.00% | -0.25% | 1.55% | 3.36% |
| 2025-08-04 | 1.0340 | 0.00 | -1.38 | -0.14 | -5.04% | -0.50% | 0.91% | 3.31% |
| 2025-08-01 | 1.0340 | -3.87 | -2.48 | 0.21 | -9.06% | 0.76% | 1.41% | 3.34% |
| 2025-07-31 | 1.0344 | -3.87 | -0.69 | 0.76 | -2.52% | 2.78% | 1.88% | 3.38% |
| 2025-07-30 | 1.0348 | 1.93 | -0.14 | 1.31 | -0.50% | 4.80% | 2.83% | 3.43% |
| 2025-07-29 | 1.0346 | -3.86 | -0.14 | 1.11 | -0.50% | 4.04% | 2.54% | 3.42% |
| 2025-07-28 | 1.0350 | -7.72 | 1.11 | 1.38 | 4.03% | 5.05% | 3.08% | 3.47% |
| 2025-07-25 | 1.0358 | 8.70 | 2.90 | 1.66 | 10.59% | 6.05% | 4.13% | 3.58% |
| 2025-07-24 | 1.0349 | 0.00 | 2.21 | 1.11 | 8.07% | 4.04% | 3.18% | 3.50% |
| 2025-07-23 | 1.0349 | 1.93 | 2.76 | 1.11 | 10.10% | 4.04% | 3.30% | 3.51% |
| 2025-07-22 | 1.0347 | 4.83 | 2.35 | 0.90 | 8.58% | 3.28% | 3.32% | 3.50% |
| 2025-07-21 | 1.0342 | 4.84 | 1.66 | 0.62 | 6.06% | 2.27% | 2.85% | 3.46% |
| 2025-07-18 | 1.0337 | 3.87 | 0.41 | 0.35 | 1.51% | 1.26% | 1.89% | 3.44% |
| 2025-07-17 | 1.0333 | 3.87 | 0.00 | 0.14 | 0.00% | 0.50% | 1.41% | 3.40% |
| 2025-07-16 | 1.0329 | -0.97 | -0.55 | 0.07 | -2.02% | 0.25% | 1.06% | 3.37% |
| 2025-07-15 | 1.0330 | 0.00 | -0.55 | 0.14 | -2.02% | 0.50% | 0.88% | 3.39% |
| 2025-07-14 | 1.0330 | -3.87 | -0.41 | 0.42 | -1.51% | 1.52% | 0.91% | 3.40% |
| 2025-07-11 | 1.0334 | 0.97 | 0.28 | 0.76 | 1.01% | 2.78% | 1.53% | 3.47% |
| 2025-07-10 | 1.0333 | 0.00 | 0.28 | 0.76 | 1.01% | 2.78% | 1.77% | 3.47% |
| 2025-07-09 | 1.0333 | -0.97 | 0.69 | 0.69 | 2.52% | 2.53% | 1.53% | 3.48% |
| 2025-07-08 | 1.0334 | 0.97 | 0.83 | 0.83 | 3.03% | 3.03% | 1.88% | 3.50% |
| 2025-07-07 | 1.0333 | 0.97 | 1.25 | 0.83 | 4.55% | 3.03% | 1.83% | 3.50% |
| 2025-07-04 | 1.0332 | 0.97 | 1.25 | 1.04 | 4.55% | 3.79% | 1.89% | 3.52% |
| 2025-07-03 | 1.0331 | 2.90 | 1.25 | 0.90 | 4.55% | 3.28% | 1.89% | 3.52% |
| 2025-07-02 | 1.0328 | 0.00 | 0.69 | 0.48 | 2.53% | 1.77% | 1.72% | 3.50% |
| 2025-07-01 | 1.0328 | 3.87 | 0.83 | 0.48 | 3.03% | 1.77% | 1.77% | 3.51% |
| 2025-06-30 | 1.0324 | 0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 1.37% | 3.48% |
| 2025-06-27 | 1.0323 | 0.97 | 0.83 | 0.07 | 3.03% | 0.25% | 1.65% | 3.50% |
| 2025-06-26 | 1.0322 | -0.97 | 0.55 | 0.00 | 2.02% | 0.00% | 1.65% | 3.50% |
| 2025-06-25 | 1.0323 | 0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 1.42% | 3.52% |
| 2025-06-24 | 1.0322 | 0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 1.22% | 3.52% |
| 2025-06-23 | 1.0321 | 3.88 | 0.14 | 0.07 | 0.51% | 0.25% | 1.14% | 3.52% |
| 2025-06-20 | 1.0317 | -0.97 | -0.69 | 0.00 | -2.53% | 0.00% | 0.47% | 3.51% |
| 2025-06-19 | 1.0318 | -2.91 | -0.55 | 0.00 | -2.02% | 0.00% | 0.83% | 3.53% |
| 2025-06-18 | 1.0321 | 0.00 | 0.00 | 0.35 | 0.00% | 1.26% | 1.42% | 3.57% |
| 2025-06-17 | 1.0321 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.66% | 3.58% |
| 2025-06-16 | 1.0320 | -1.94 | 0.00 | 0.55 | 0.00% | 1.67% | 1.60% | 3.58% |
| 2025-06-13 | 1.0322 | 0.00 | 0.69 | 0.69 | 2.53% | 2.53% | 1.53% | 3.64% |
| 2025-06-12 | 1.0322 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 1.42% | 3.65% |
| 2025-06-11 | 1.0321 | 2.91 | 0.69 | 0.83 | 2.53% | 3.03% | 2.01% | 3.65% |
| 2025-06-10 | 1.0318 | -1.94 | 0.42 | 0.69 | 1.52% | 2.53% | 1.11% | 3.63% |
| 2025-06-09 | 1.0320 | 2.91 | 1.11 | 0.62 | 2.83% | 2.28% | 1.37% | 3.66% |
| 2025-06-06 | 1.0317 | -0.97 | 0.69 | 0.42 | 2.53% | 1.52% | 2.13% | 3.66% |
| 2025-06-05 | 1.0318 | 1.94 | 0.83 | 0.48 | 3.03% | 1.77% | 2.13% | 3.68% |
| 2025-06-04 | 1.0316 | 0.97 | 0.97 | 0.21 | 3.54% | 0.76% | 2.23% | 3.67% |
| 2025-06-03 | 1.0315 | 2.91 | 0.97 | 0.28 | 3.54% | 1.01% | 2.19% | 3.67% |
| 2025-05-30 | 1.0312 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 2.13% | 3.69% |
| 2025-05-29 | 1.0312 | 2.91 | 0.14 | 0.55 | 0.51% | 2.02% | 2.48% | 3.70% |
| 2025-05-28 | 1.0309 | 0.97 | -0.55 | 0.00 | -2.02% | 0.00% | 2.96% | 3.67% |
| 2025-05-27 | 1.0308 | -2.91 | -0.42 | -0.14 | -1.52% | -0.51% | 2.55% | 3.67% |
| 2025-05-26 | 1.0311 | 0.00 | 0.28 | 0.49 | 1.01% | 1.77% | 2.98% | 3.72% |
| 2025-05-23 | 1.0311 | 0.00 | 0.69 | 0.21 | 2.53% | 0.76% | 3.08% | 3.76% |
| 2025-05-22 | 1.0311 | -1.94 | 0.97 | 0.14 | 3.54% | 0.51% | 2.60% | 3.77% |
| 2025-05-21 | 1.0313 | 1.94 | 0.55 | 0.97 | 2.02% | 3.54% | 3.19% | 3.81% |
| 2025-05-20 | 1.0311 | 1.94 | 0.14 | 0.76 | 0.51% | 2.78% | 2.55% | 3.80% |
| 2025-05-19 | 1.0309 | 2.91 | 0.69 | 1.04 | 2.53% | 2.80% | 2.40% | 3.78% |
| 2025-05-16 | 1.0306 | 1.94 | -0.28 | 0.83 | -1.01% | 2.66% | 2.37% | 3.79% |
| 2025-05-15 | 1.0304 | -4.85 | -0.69 | 0.69 | -2.53% | 2.36% | 2.37% | 3.77% |
| 2025-05-14 | 1.0309 | -0.97 | 1.39 | 1.04 | 5.06% | 3.80% | 2.60% | 3.85% |
| 2025-05-13 | 1.0310 | 5.82 | 1.39 | 1.32 | 5.06% | 4.81% | 2.22% | 3.87% |
| 2025-05-12 | 1.0304 | -3.88 | 1.39 | 1.39 | 2.95% | 5.07% | 1.60% | 3.81% |
| 2025-05-09 | 1.0308 | -0.97 | 1.94 | 1.60 | 5.52% | 5.83% | 2.72% | 3.90% |
| 2025-05-08 | 1.0309 | 9.71 | 2.08 | 1.80 | 6.65% | 6.59% | 4.26% | 3.93% |
| 2025-05-07 | 1.0299 | -0.97 | 0.69 | 0.97 | 2.53% | 3.55% | 2.13% | 3.82% |
| 2025-05-06 | 1.0300 | 5.83 | 1.25 | 0.76 | 4.56% | 2.79% | 2.37% | 3.84% |
| 2025-04-30 | 1.0294 | 2.92 | 1.25 | 0.56 | 4.56% | 2.03% | 5.70% | 3.85% |
| 2025-04-29 | 1.0291 | 6.81 | 0.28 | 0.49 | 1.01% | 1.77% | 5.01% | 3.82% |
| 2025-04-28 | 1.0284 | -0.97 | -0.28 | -0.21 | -1.01% | -0.76% | 4.37% | 3.74% |
| 2025-04-25 | 1.0285 | 1.94 | -0.42 | -0.35 | -1.52% | -1.27% | 4.39% | 3.80% |
| 2025-04-24 | 1.0283 | -1.94 | -0.14 | -0.62 | -0.51% | -2.28% | 4.39% | 3.78% |
| 2025-04-23 | 1.0285 | -3.89 | -0.14 | 0.00 | -0.51% | 0.00% | 4.39% | 3.82% |
| 2025-04-22 | 1.0289 | 2.92 | 0.69 | 1.11 | 2.54% | 4.06% | 4.68% | 3.89% |
| 2025-04-21 | 1.0286 | -1.94 | -0.14 | 0.35 | -0.51% | 1.27% | 4.48% | 3.87% |
| 2025-04-18 | 1.0288 | 3.89 | -0.28 | 0.70 | -1.01% | 2.37% | 4.15% | 3.94% |
| 2025-04-17 | 1.0284 | -1.94 | -1.11 | 0.42 | -4.05% | 1.52% | 3.68% | 3.90% |
| 2025-04-16 | 1.0286 | 1.94 | 0.14 | 2.30 | 0.51% | 8.39% | 4.87% | 3.94% |
| 2025-04-15 | 1.0284 | -2.92 | 1.53 | 2.58 | 5.58% | 9.41% | 3.78% | 3.93% |
| 2025-04-14 | 1.0287 | -2.92 | 0.84 | 2.86 | 3.04% | 10.43% | 4.25% | 3.98% |
| 2025-04-11 | 1.0290 | -1.94 | 1.67 | 3.06 | 5.33% | 11.20% | 4.51% | 4.07% |
| 2025-04-10 | 1.0292 | 6.81 | 1.95 | 3.20 | 7.10% | 11.70% | 5.82% | 4.12% |
| 2025-04-09 | 1.0285 | 11.68 | 4.46 | 2.58 | 16.27% | 9.41% | 4.51% | 4.03% |
| 2025-04-08 | 1.0273 | -7.78 | 3.63 | 1.88 | 13.23% | 6.87% | 3.68% | 3.88% |
| 2025-04-07 | 1.0281 | 2.92 | 4.88 | 2.30 | 17.81% | 8.40% | 4.71% | 4.01% |
| 2025-04-03 | 1.0278 | 24.38 | 4.46 | 1.88 | 16.29% | 6.87% | 5.71% | 4.03% |
| 2025-04-02 | 1.0253 | 5.86 | 0.70 | 0.00 | 2.54% | 0.00% | 2.74% | 3.68% |
| 2025-04-01 | 1.0247 | 0.98 | 0.14 | -0.42 | 0.51% | -1.53% | 1.90% | 3.61% |
| 2025-03-31 | 1.0246 | 0.00 | -0.28 | 0.07 | -1.02% | 0.25% | 1.84% | 3.61% |
| 2025-03-28 | 1.0246 | 0.00 | -0.14 | -0.28 | -0.51% | -1.02% | 0.24% | 3.65% |
| 2025-03-27 | 1.0246 | -1.95 | -0.70 | 0.07 | -2.54% | 0.25% | 0.36% | 3.66% |
| 2025-03-26 | 1.0248 | 1.95 | -0.70 | -0.28 | -2.54% | -1.02% | 0.59% | 3.71% |
| 2025-03-25 | 1.0246 | -1.95 | -0.98 | 0.21 | -3.56% | 0.76% | -0.33% | 3.70% |
| 2025-03-24 | 1.0248 | 0.98 | 0.42 | 0.07 | 1.53% | 0.25% | -0.11% | 3.74% |
| 2025-03-21 | 1.0247 | -3.90 | -0.42 | 0.49 | -1.53% | 1.78% | -0.24% | 3.77% |
| 2025-03-20 | 1.0251 | -1.95 | 0.84 | 0.84 | 3.05% | 3.06% | 1.07% | 3.85% |
| 2025-03-19 | 1.0253 | 0.00 | 0.14 | 1.40 | 0.51% | 5.10% | 0.47% | 3.90% |
| 2025-03-18 | 1.0253 | 7.81 | 1.40 | 1.61 | 5.09% | 5.86% | 0.11% | 3.91% |
| 2025-03-17 | 1.0245 | -4.88 | -0.28 | 1.05 | -1.02% | 3.82% | -0.80% | 3.81% |
| 2025-03-14 | 1.0250 | 4.88 | 1.40 | 1.40 | 5.09% | 5.10% | -1.19% | 3.93% |
| 2025-03-13 | 1.0245 | -6.83 | 0.84 | 0.70 | 3.06% | 2.55% | -1.66% | 3.87% |
| 2025-03-12 | 1.0252 | 8.79 | 2.65 | 0.56 | 9.68% | 2.04% | -0.83% | 4.00% |
| 2025-03-11 | 1.0243 | -3.90 | 1.81 | 0.00 | 6.63% | 0.00% | -2.00% | 3.87% |
| 2025-03-10 | 1.0247 | 6.84 | 2.37 | 0.28 | 8.66% | 1.02% | -1.61% | 3.95% |
| 2025-03-07 | 1.0240 | 0.98 | 1.40 | -0.63 | 5.10% | -2.29% | -1.07% | 3.89% |
| 2025-03-06 | 1.0239 | 5.86 | 0.56 | -0.35 | 2.04% | -1.27% | -0.09% | 3.89% |
| 2025-03-05 | 1.0233 | 2.93 | -1.53 | -1.12 | -5.60% | -4.07% | -0.67% | 3.81% |
| 2025-03-04 | 1.0230 | 0.00 | -1.81 | -0.84 | -6.62% | -3.05% | -0.99% | 3.78% |
| 2025-03-03 | 1.0230 | 0.00 | -1.81 | -1.32 | -6.62% | -4.83% | -1.02% | 3.80% |
| 2025-02-28 | 1.0230 | -4.89 | -2.65 | -1.53 | -9.67% | -5.59% | -1.11% | 3.85% |
| 2025-02-27 | 1.0235 | -8.79 | -1.25 | -1.53 | -4.58% | -5.59% | -0.57% | 3.95% |
| 2025-02-26 | 1.0244 | 0.98 | -0.70 | -1.11 | -2.54% | -4.07% | 0.48% | 4.12% |
| 2025-02-25 | 1.0243 | 0.00 | 0.14 | -1.11 | 0.51% | -4.07% | 0.78% | 4.13% |
| 2025-02-24 | 1.0243 | -5.85 | -0.84 | -1.11 | -3.05% | -4.07% | 0.81% | 4.14% |
| 2025-02-21 | 1.0249 | 4.88 | -0.42 | -0.84 | -1.53% | -3.05% | 1.19% | 4.31% |
| 2025-02-20 | 1.0244 | -4.88 | -1.81 | -0.97 | -6.61% | -3.56% | 0.48% | 4.24% |
| 2025-02-19 | 1.0249 | 6.83 | -1.53 | 0.00 | -5.59% | 0.00% | 1.31% | 4.35% |
| 2025-02-18 | 1.0242 | -6.83 | -2.37 | 0.14 | -8.64% | 0.32% | 0.45% | 4.25% |
| 2025-02-17 | 1.0249 | -2.93 | -1.39 | 0.63 | -5.08% | 1.53% | 1.27% | 4.39% |
| 2025-02-14 | 1.0252 | -4.87 | -1.25 | 0.84 | -4.57% | 2.38% | 0.83% | 4.51% |
| 2025-02-13 | 1.0257 | -2.92 | -0.14 | 1.19 | -0.51% | 3.56% | 1.07% | 4.62% |
| 2025-02-12 | 1.0260 | 0.97 | 1.53 | 1.39 | 5.60% | 4.46% | 2.26% | 4.70% |
| 2025-02-11 | 1.0259 | 0.00 | 2.65 | 1.32 | 4.51% | 4.51% | 0.78% | 4.70% |
| 2025-02-10 | 1.0259 | -1.95 | 2.65 | 1.32 | 4.84% | 4.84% | 0.80% | 4.73% |
| 2025-02-07 | 1.0261 | 2.92 | 2.93 | 1.74 | 6.80% | 6.37% | 0.36% | 4.84% |
| 2025-02-06 | 1.0258 | 8.78 | 2.51 | 1.74 | 6.42% | 6.37% | 0.36% | 4.80% |
| 2025-02-05 | 1.0249 | 8.79 | 1.26 | 0.70 | 3.56% | 2.55% | -0.83% | 4.66% |
| 2025-01-27 | 1.0240 | 3.91 | 0.28 | -0.07 | 1.02% | -0.25% | -0.69% | 4.71% |
| 2025-01-24 | 1.0236 | 2.93 | -0.28 | -1.11 | -1.02% | -4.07% | 0.36% | 4.71% |
| 2025-01-23 | 1.0233 | -5.86 | -0.84 | -1.18 | -3.06% | -4.32% | -0.59% | 4.67% |
| 2025-01-22 | 1.0239 | -0.98 | -0.84 | -1.32 | -3.05% | -4.83% | -0.36% | 4.82% |
| 2025-01-21 | 1.0240 | 1.95 | -1.12 | -1.04 | -4.07% | -3.81% | -0.45% | 4.87% |
| 2025-01-20 | 1.0238 | 0.00 | -0.42 | -1.25 | -1.53% | -4.58% | -0.69% | 4.85% |
| 2025-01-17 | 1.0238 | -0.98 | -1.95 | -1.11 | -7.12% | -4.07% | 0.71% | 4.94% |
| 2025-01-16 | 1.0239 | -5.86 | -1.53 | -0.63 | -5.60% | -2.29% | 0.00% | 4.98% |
| 2025-01-15 | 1.0245 | -2.93 | -1.81 | -0.07 | -6.61% | -0.24% | 0.00% | 5.14% |
| 2025-01-14 | 1.0248 | 6.84 | -0.97 | 0.14 | -3.56% | 0.51% | 1.23% | 5.23% |
| 2025-01-13 | 1.0241 | -10.73 | -2.09 | -0.21 | -7.63% | -0.76% | 0.46% | 5.11% |
| 2025-01-10 | 1.0252 | 1.95 | -0.28 | 0.42 | -1.02% | 1.53% | 3.57% | 5.44% |
| 2025-01-09 | 1.0250 | -7.80 | 0.28 | 0.77 | 1.02% | 2.80% | 4.29% | 5.43% |
| 2025-01-08 | 1.0258 | 2.93 | 1.67 | 1.74 | 5.34% | 6.37% | 8.24% | 5.64% |
| 2025-01-07 | 1.0255 | -0.98 | 1.25 | 1.19 | 4.58% | 4.33% | 8.86% | 5.61% |
| 2025-01-06 | 1.0256 | 1.95 | 1.67 | 0.98 | 6.11% | 3.56% | 9.26% | 5.66% |
| 2025-01-03 | 1.0254 | 5.85 | 1.12 | 0.70 | 4.07% | 2.55% | 9.69% | 5.72% |
| 2025-01-02 | 1.0248 | 1.95 | 1.26 | 0.98 | 4.58% | 3.57% | 9.93% | 5.62% |
| 2024-12-31 | 1.0246 | 1.95 | 1.12 | 0.49 | 4.07% | 1.78% | 12.04% | 5.65% |
| 2024-12-30 | 1.0244 | -1.95 | 0.28 | -0.07 | 1.02% | -0.25% | 12.19% | 5.64% |
| 2024-12-27 | 1.0246 | 6.84 | 0.28 | 0.63 | 1.02% | 2.29% | 15.27% | 5.79% |
| 2024-12-26 | 1.0239 | 5.86 | 0.70 | 0.84 | 2.55% | 3.06% | 15.28% | 5.66% |
| 2024-12-25 | 1.0233 | -4.88 | 0.14 | 0.77 | 0.51% | 2.81% | 14.56% | 5.56% |
| 2024-12-24 | 1.0238 | -3.91 | -0.14 | 1.68 | -0.51% | 6.13% | 14.33% | 5.72% |
| 2024-12-23 | 1.0242 | -1.95 | -0.42 | 3.71 | -1.53% | 13.56% | 15.25% | 5.85% |
| 2024-12-20 | 1.0244 | 9.77 | 0.98 | 4.76 | 3.57% | 17.42% | 15.52% | 6.02% |
| 2024-12-19 | 1.0234 | 1.95 | 0.98 | 4.27 | 3.57% | 14.59% | 14.92% | 5.81% |
| 2024-12-18 | 1.0232 | -6.84 | 1.40 | 4.13 | 5.10% | 15.12% | 15.41% | 5.80% |
| 2024-12-17 | 1.0239 | -5.86 | 3.49 | 5.19 | 12.76% | 18.98% | 14.44% | 6.02% |
| 2024-12-16 | 1.0245 | 7.81 | 7.84 | 5.88 | 28.66% | 21.55% | 15.60% | 6.21% |
| 2024-12-13 | 1.0237 | 9.78 | 8.54 | 6.88 | 31.26% | 25.20% | 13.82% | 6.14% |
| 2024-12-12 | 1.0227 | 4.89 | 7.57 | 7.02 | 24.22% | 25.74% | 12.14% | 5.92% |
| 2024-12-11 | 1.0222 | 7.83 | 6.87 | 7.24 | 25.12% | 26.54% | 11.66% | 5.83% |
| 2024-12-10 | 1.0214 | 24.54 | 6.88 | 7.17 | 25.14% | 26.30% | 11.28% | 5.66% |
| 2024-12-09 | 1.0189 | 12.78 | 3.93 | 5.42 | 14.37% | 19.85% | 8.73% | 5.04% |
| 2024-12-06 | 1.0176 | 2.95 | 5.21 | 4.58 | 19.03% | 16.76% | 8.79% | 4.79% |
| 2024-12-04 | 1.0173 | 7.87 | 7.61 | 4.09 | 27.83% | 14.95% | 9.16% | 4.78% |
| 2024-12-03 | 1.0165 | 3.94 | 7.47 | 3.88 | 27.33% | 14.18% | 8.48% | 4.60% |
| 2024-12-02 | 1.0161 | 21.70 | 6.91 | 4.02 | 25.27% | 14.71% | 8.29% | 4.52% |
| 2024-11-29 | 1.0139 | 11.85 | 3.95 | 1.98 | 14.44% | 7.22% | 7.00% | 3.99% |
| 2024-11-28 | 1.0127 | 7.91 | 1.27 | 0.78 | 4.64% | 2.83% | 5.55% | 3.68% |
| 2024-11-27 | 1.0119 | 6.92 | 0.57 | -0.21 | 2.06% | -0.77% | 3.86% | 3.47% |
| 2024-11-26 | 1.0112 | 0.00 | 0.28 | -0.99 | 1.03% | -3.60% | 2.60% | 3.30% |
| 2024-11-25 | 1.0112 | 0.99 | 1.13 | -0.92 | 4.13% | -3.35% | 2.68% | 3.32% |
| 2024-11-22 | 1.0111 | -6.92 | 0.00 | -0.21 | 0.00% | -0.77% | -- | 3.38% |
| 2024-11-21 | 1.0118 | 2.97 | 0.28 | 0.42 | 1.03% | 1.55% | -- | 3.62% |
| 2024-11-20 | 1.0115 | 4.95 | -0.99 | 0.85 | -3.61% | 3.10% | -- | 3.56% |
| 2024-11-19 | 1.0110 | 5.94 | -2.26 | 0.35 | -8.24% | 1.29% | -- | 3.43% |
| 2024-11-18 | 1.0104 | -6.92 | -2.97 | 0.50 | -10.81% | 1.81% | -- | 3.27% |
| 2024-11-15 | 1.0111 | -4.94 | -0.42 | 1.49 | -1.55% | 5.43% | -- | 3.59% |
| 2024-11-14 | 1.0116 | -5.93 | 0.57 | 2.12 | 2.06% | 7.75% | -- | 3.78% |
| 2024-11-13 | 1.0122 | -3.95 | 2.69 | 2.90 | 9.81% | 10.60% | -- | 4.01% |
| 2024-11-12 | 1.0126 | 0.99 | 2.97 | 3.18 | 10.84% | 11.64% | -- | 4.18% |
| 2024-11-11 | 1.0125 | 10.88 | 3.96 | 2.69 | 14.46% | 9.82% | -- | 4.19% |
| 2024-11-08 | 1.0114 | 1.98 | 3.40 | 1.77 | 12.40% | 6.46% | -- | 3.93% |
| 2024-11-07 | 1.0112 | 8.91 | 3.68 | 1.84 | 13.44% | 6.72% | -- | 3.89% |
| 2024-11-06 | 1.0103 | -1.98 | 3.12 | 1.20 | 11.38% | -- | -- | 3.61% |
| 2024-11-05 | 1.0105 | 7.92 | 3.40 | 1.35 | 12.41% | -- | -- | 3.72% |
| 2024-11-04 | 1.0097 | 6.94 | 1.42 | 0.78 | 5.17% | -- | -- | 3.47% |
| 2024-11-01 | 1.0090 | 3.97 | 0.14 | 0.28 | 0.52% | -- | -- | 3.32% |
| 2024-10-31 | 1.0086 | 4.96 | 0.00 | 0.00 | 0.00% | -- | -- | 3.20% |
| 2024-10-30 | 1.0081 | 0.00 | -0.71 | -0.35 | -- | -- | -- | 3.05% |
| 2024-10-29 | 1.0081 | -5.95 | -0.71 | -0.35 | -- | -- | -- | 3.08% |
| 2024-10-28 | 1.0087 | -1.98 | 0.14 | 0.07 | -- | -- | -- | 3.34% |
| 2024-10-25 | 1.0089 | 2.97 | 0.42 | 0.21 | -- | -- | -- | 3.53% |
| 2024-10-24 | 1.0086 | -- | -- | -- | -- | -- | -- | 3.45% |