1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
平安理财启元策略日开270天持有2号固收类理财产品
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0480当次万收
8.607日均万收
2.3214日均万收
1.437日年化
8.47%1月年化
4.54%3月年化
4.46%成立来年化
2.41%数据概览（全部）
开始 2024-12-23 · 结束 2026-10-28 · 记录 446 条 · 总万收 373.79 · 日均万收 0.55 · 挂0 55 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 | 1.0480 | 8.60 | 2.32 | 1.43 | 8.47% | 5.23% | 4.54% | 2.41% |
| 2026-10-27 | 1.0471 | -0.95 | 0.41 | 1.44 | 1.49% | 5.24% | 3.07% | 2.37% |
| 2026-10-26 | 1.0472 | 1.91 | 2.19 | 1.64 | 7.98% | 5.99% | 3.28% | 2.38% |
| 2026-10-23 | 1.0470 | 8.60 | 1.37 | 1.78 | 4.98% | 6.49% | 4.08% | 2.38% |
| 2026-10-22 | 1.0461 | -1.91 | 0.68 | 1.30 | 2.49% | 4.74% | 3.03% | 2.33% |
| 2026-10-21 | 1.0463 | -4.78 | 0.55 | 1.64 | 1.99% | 4.00% | 3.62% | 2.35% |
| 2026-10-20 | 1.0468 | 11.48 | 2.46 | 1.98 | 8.98% | 5.07% | 4.27% | 2.38% |
| 2026-10-19 | 1.0456 | -3.82 | 1.09 | 1.16 | 3.99% | 3.13% | 3.05% | 2.32% |
| 2026-10-16 | 1.0460 | 3.83 | 2.19 | 1.44 | 7.99% | 4.59% | 4.08% | 2.35% |
| 2026-10-15 | 1.0456 | -2.87 | 1.91 | 1.16 | 6.99% | 3.96% | 3.73% | 2.33% |
| 2026-10-14 | 1.0459 | 8.61 | 2.74 | 1.37 | 5.00% | 5.00% | 4.44% | 2.35% |
| 2026-10-13 | 1.0450 | 1.91 | 1.50 | 0.21 | 2.96% | 0.75% | 3.28% | 2.31% |
| 2026-10-12 | 1.0448 | 3.83 | 1.23 | 0.48 | 2.62% | 1.75% | 3.16% | 2.30% |
| 2026-10-09 | 1.0444 | 1.92 | 0.68 | 0.14 | 1.94% | 0.47% | 2.57% | 2.29% |
| 2026-10-08 | 1.0442 | 2.87 | 0.41 | 0.00 | 1.31% | 0.00% | 2.45% | 2.28% |
| 2026-09-30 | 1.0439 | -7.66 | 0.55 | 0.96 | 2.00% | 3.50% | 3.27% | 2.29% |
| 2026-09-29 | 1.0447 | 5.75 | 1.64 | 1.57 | 6.00% | 5.75% | 4.16% | 2.34% |
| 2026-09-28 | 1.0441 | -0.96 | 1.23 | 1.37 | 4.50% | 5.00% | 3.62% | 2.31% |
| 2026-09-24 | 1.0442 | 6.71 | 2.19 | 1.37 | 8.00% | 5.00% | 3.74% | 2.33% |
| 2026-09-23 | 1.0435 | 0.00 | 1.37 | 0.89 | 5.00% | 3.25% | 3.16% | 2.29% |
| 2026-09-22 | 1.0435 | 2.88 | 1.51 | 0.96 | 5.50% | 3.50% | 3.18% | 2.30% |
| 2026-09-21 | 1.0432 | 2.88 | 1.51 | 0.89 | 5.50% | 3.25% | 2.94% | 2.29% |
| 2026-09-18 | 1.0429 | 2.88 | 1.23 | 0.82 | 4.50% | 3.00% | 2.69% | 2.28% |
| 2026-09-17 | 1.0426 | 0.96 | 0.55 | 0.69 | 2.00% | 2.50% | 1.99% | 2.27% |
| 2026-09-16 | 1.0425 | 0.96 | 0.41 | 0.89 | 1.50% | 3.26% | 2.57% | 2.26% |
| 2026-09-15 | 1.0424 | 2.88 | 0.41 | 0.75 | 1.50% | 2.75% | 3.29% | 2.26% |
| 2026-09-14 | 1.0421 | 0.96 | 0.27 | 0.69 | 1.00% | 2.50% | 3.06% | 2.25% |
| 2026-09-11 | 1.0420 | -1.92 | 0.41 | 0.75 | 1.50% | 2.76% | 3.51% | 2.25% |
| 2026-09-10 | 1.0422 | 0.00 | 0.82 | 0.89 | 3.00% | 3.26% | 3.86% | 2.27% |
| 2026-09-09 | 1.0422 | 0.96 | 1.37 | 1.03 | 5.01% | 3.76% | 3.63% | 2.27% |
| 2026-09-08 | 1.0421 | 1.92 | 1.10 | 0.75 | 4.01% | 2.75% | 4.06% | 2.27% |
| 2026-09-07 | 1.0419 | 1.92 | 1.10 | 0.75 | 4.01% | 2.76% | 3.97% | 2.26% |
| 2026-09-04 | 1.0417 | 0.96 | 1.10 | 0.75 | 4.01% | 2.76% | 4.57% | 2.26% |
| 2026-09-03 | 1.0416 | 3.84 | 0.96 | 0.69 | 3.51% | 2.51% | 4.81% | 2.26% |
| 2026-09-02 | 1.0412 | -0.96 | 0.69 | 0.41 | 2.51% | 1.50% | 4.69% | 2.24% |
| 2026-09-01 | 1.0413 | 1.92 | 0.41 | 0.27 | 1.50% | 1.00% | 4.62% | 2.25% |
| 2026-08-31 | 1.0411 | 1.92 | 0.41 | 0.55 | 1.50% | 2.00% | 4.54% | 2.24% |
| 2026-08-28 | 1.0409 | 0.00 | 0.41 | 1.03 | 1.50% | 3.76% | 5.40% | 2.24% |
| 2026-08-27 | 1.0409 | 1.92 | 0.41 | 1.17 | 1.50% | 4.26% | 5.99% | 2.24% |
| 2026-08-26 | 1.0407 | -2.88 | 0.14 | 1.17 | 0.50% | 4.27% | 5.40% | 2.24% |
| 2026-08-25 | 1.0410 | 1.92 | 0.14 | 1.44 | 0.50% | 5.27% | 6.17% | 2.26% |
| 2026-08-24 | 1.0408 | 1.92 | 0.69 | 1.17 | 2.51% | 4.27% | 6.14% | 2.25% |
| 2026-08-21 | 1.0406 | 0.00 | 1.65 | 1.51 | 6.02% | 5.52% | 5.76% | 2.25% |
| 2026-08-20 | 1.0406 | 0.00 | 1.92 | 1.79 | 7.02% | 6.53% | 6.46% | 2.25% |
| 2026-08-19 | 1.0406 | -2.88 | 2.20 | 1.93 | 8.03% | 7.03% | 6.46% | 2.26% |
| 2026-08-18 | 1.0409 | 5.77 | 2.75 | 2.34 | 10.04% | 8.54% | 7.50% | 2.28% |
| 2026-08-17 | 1.0403 | 8.66 | 1.65 | 2.13 | 6.02% | 7.79% | 7.06% | 2.25% |
| 2026-08-14 | 1.0394 | 1.92 | 1.38 | 1.58 | 5.02% | 5.78% | 5.17% | 2.21% |
| 2026-08-13 | 1.0392 | 1.92 | 1.65 | 1.79 | 6.03% | 6.54% | 5.06% | 2.20% |
| 2026-08-12 | 1.0390 | 0.96 | 1.65 | 1.86 | 6.03% | 6.79% | 6.24% | 2.19% |
| 2026-08-11 | 1.0389 | -1.92 | 1.93 | 2.14 | 7.04% | 7.80% | 5.29% | 2.19% |
| 2026-08-10 | 1.0391 | 6.74 | 2.62 | 2.07 | 9.55% | 7.55% | 5.69% | 2.20% |
| 2026-08-07 | 1.0384 | 3.85 | 1.79 | 2.07 | 6.54% | 7.55% | 4.70% | 2.17% |
| 2026-08-06 | 1.0380 | 1.93 | 1.93 | 1.45 | 7.04% | 5.29% | 3.76% | 2.15% |
| 2026-08-05 | 1.0378 | 2.89 | 2.07 | 1.45 | 7.55% | 5.29% | 2.94% | 2.15% |
| 2026-08-04 | 1.0375 | 2.89 | 2.34 | 1.65 | 8.56% | 6.04% | 2.98% | 2.13% |
| 2026-08-03 | 1.0372 | 0.96 | 1.52 | 1.45 | 5.54% | 5.29% | 2.73% | 2.12% |
| 2026-07-31 | 1.0371 | 4.82 | 2.34 | 2.07 | 8.56% | 7.56% | 3.06% | 2.12% |
| 2026-07-30 | 1.0366 | 2.89 | 0.97 | 1.38 | 3.52% | 5.04% | 2.59% | 2.10% |
| 2026-07-29 | 1.0363 | 4.83 | 0.83 | 0.90 | 3.02% | 3.27% | 1.29% | 2.08% |
| 2026-07-28 | 1.0358 | -2.90 | 0.97 | 0.62 | 3.53% | 2.27% | 1.76% | 2.06% |
| 2026-07-27 | 1.0361 | 6.76 | 1.38 | 1.66 | 5.04% | 6.05% | 2.16% | 2.08% |
| 2026-07-24 | 1.0354 | -4.83 | 1.80 | 0.90 | 6.56% | 3.28% | 0.71% | 2.05% |
| 2026-07-23 | 1.0359 | 1.93 | 1.80 | 1.04 | 6.55% | 3.78% | 1.18% | 2.08% |
| 2026-07-22 | 1.0357 | 5.80 | 0.97 | 0.90 | 3.53% | 3.28% | 0.35% | 2.07% |
| 2026-07-21 | 1.0351 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | -0.21% | 2.04% |
| 2026-07-20 | 1.0351 | 9.67 | 1.94 | -0.14 | 7.06% | -0.50% | -0.22% | 2.04% |
| 2026-07-17 | 1.0341 | -4.83 | 0.00 | -0.48 | 0.00% | -1.76% | -2.11% | 1.99% |
| 2026-07-16 | 1.0346 | -3.86 | 0.28 | 0.21 | 1.01% | 0.76% | -1.41% | 2.03% |
| 2026-07-15 | 1.0350 | 0.97 | 0.83 | 0.35 | 3.02% | 1.26% | -1.17% | 2.05% |
| 2026-07-14 | 1.0349 | 11.61 | 0.14 | 0.35 | 0.50% | 1.26% | -0.88% | 2.05% |
| 2026-07-13 | 1.0337 | -3.87 | -2.21 | -1.04 | -8.06% | -3.78% | -2.27% | 1.98% |
| 2026-07-10 | 1.0341 | -2.90 | -0.97 | -0.07 | -3.53% | -0.25% | -2.58% | 2.02% |
| 2026-07-09 | 1.0344 | 0.00 | 0.14 | -0.28 | 0.50% | -1.01% | -3.05% | 2.04% |
| 2026-07-08 | 1.0344 | -3.87 | -0.14 | -0.28 | -0.50% | -1.01% | -3.05% | 2.04% |
| 2026-07-07 | 1.0348 | -4.83 | 0.55 | -0.07 | 2.02% | -0.25% | -3.19% | 2.07% |
| 2026-07-06 | 1.0353 | 4.83 | 0.14 | -0.07 | 0.50% | -0.25% | -2.72% | 2.10% |
| 2026-07-03 | 1.0348 | 4.83 | 0.83 | -0.34 | 3.03% | -1.18% | -3.52% | 2.08% |
| 2026-07-02 | 1.0343 | -1.93 | -0.69 | -0.69 | -2.52% | -2.52% | -4.34% | 2.06% |
| 2026-07-01 | 1.0345 | 0.97 | -0.41 | -0.97 | -1.51% | -3.52% | -4.22% | 2.07% |
| 2026-06-30 | 1.0344 | -7.73 | -0.69 | -0.97 | -2.52% | -3.52% | -3.41% | 2.07% |
| 2026-06-29 | 1.0352 | 9.67 | -0.27 | -0.55 | -1.01% | -2.01% | -2.61% | 2.12% |
| 2026-06-26 | 1.0342 | -5.80 | -1.52 | -1.03 | -4.85% | -3.78% | -3.29% | 2.07% |
| 2026-06-25 | 1.0348 | 0.00 | -0.69 | -0.83 | -2.52% | -3.02% | -2.70% | 2.11% |
| 2026-06-24 | 1.0348 | -0.97 | -1.52 | -1.03 | -5.54% | -3.77% | -2.00% | 2.11% |
| 2026-06-23 | 1.0349 | -4.83 | -1.24 | -1.45 | -4.53% | -5.28% | -1.43% | 2.12% |
| 2026-06-22 | 1.0354 | 0.97 | -0.83 | -1.10 | -3.02% | -4.02% | -0.91% | 2.16% |
| 2026-06-18 | 1.0353 | -5.79 | -0.97 | -1.72 | -3.52% | -6.28% | -1.76% | 2.17% |
| 2026-06-17 | 1.0359 | 0.97 | -0.55 | -1.31 | -2.01% | -4.77% | -0.12% | 2.21% |
| 2026-06-16 | 1.0358 | -1.93 | -1.65 | -1.52 | -6.03% | -5.53% | -0.22% | 2.20% |
| 2026-06-15 | 1.0360 | 2.90 | -1.38 | -1.45 | -5.03% | -5.27% | 0.00% | 2.22% |
| 2026-06-12 | 1.0357 | -2.90 | -2.76 | -1.24 | -10.05% | -4.52% | -1.76% | 2.21% |
| 2026-06-11 | 1.0360 | -2.89 | -2.48 | -0.69 | -9.04% | -2.51% | -0.82% | 2.23% |
| 2026-06-10 | 1.0363 | -6.75 | -2.07 | -0.48 | -7.54% | -1.76% | 0.00% | 2.26% |
| 2026-06-09 | 1.0370 | 0.00 | -1.38 | -0.07 | -5.02% | -0.25% | 1.54% | 2.30% |
| 2026-06-08 | 1.0370 | -6.75 | -1.51 | 0.34 | -5.53% | 1.26% | 1.59% | 2.31% |
| 2026-06-05 | 1.0377 | -0.96 | 0.28 | 1.03 | 1.01% | 3.77% | 2.47% | 2.36% |
| 2026-06-04 | 1.0378 | 0.00 | 1.10 | 1.52 | 4.02% | 5.54% | 1.91% | 2.37% |
| 2026-06-03 | 1.0378 | -1.93 | 1.10 | 0.90 | 4.02% | 3.27% | 1.97% | 2.38% |
| 2026-06-02 | 1.0380 | -0.96 | 1.24 | 0.83 | 4.52% | 3.02% | 2.24% | 2.40% |
| 2026-06-01 | 1.0381 | 5.78 | 2.20 | 1.45 | 8.05% | 5.28% | 2.42% | 2.41% |
| 2026-05-29 | 1.0375 | 4.82 | 1.79 | 1.03 | 6.54% | 3.77% | 1.17% | 2.38% |
| 2026-05-28 | 1.0370 | 0.00 | 1.93 | 0.55 | 7.05% | 2.01% | 1.29% | 2.35% |
| 2026-05-27 | 1.0370 | -0.96 | 0.69 | -0.14 | 2.52% | -0.50% | 1.76% | 2.36% |
| 2026-05-26 | 1.0371 | 5.79 | 0.41 | 0.28 | 1.51% | 1.01% | 1.54% | 2.37% |
| 2026-05-25 | 1.0365 | 2.90 | 0.69 | 0.14 | 2.52% | 0.50% | 0.91% | 2.33% |
| 2026-05-22 | 1.0362 | 5.79 | 0.28 | 0.41 | 1.01% | 1.51% | -1.06% | 2.33% |
| 2026-05-21 | 1.0356 | -8.68 | -0.83 | 0.07 | -3.02% | 0.25% | -1.17% | 2.29% |
| 2026-05-20 | 1.0365 | -2.89 | -0.96 | 0.62 | -3.52% | 2.27% | 0.47% | 2.35% |
| 2026-05-19 | 1.0368 | 7.72 | 0.14 | 0.62 | 0.50% | 1.67% | 0.88% | 2.38% |
| 2026-05-18 | 1.0360 | 0.00 | -0.41 | 0.07 | -1.51% | 0.20% | 0.00% | 2.33% |
| 2026-05-15 | 1.0360 | -1.93 | 0.55 | 0.07 | 2.01% | 0.23% | 1.06% | 2.34% |
| 2026-05-14 | 1.0362 | -9.64 | 0.97 | 0.21 | 3.52% | 0.76% | 1.41% | 2.36% |
| 2026-05-13 | 1.0372 | 4.82 | 2.21 | 0.48 | 8.06% | 1.76% | 3.06% | 2.43% |
| 2026-05-12 | 1.0367 | 3.86 | 1.10 | 0.55 | 2.35% | 2.01% | 2.76% | 2.40% |
| 2026-05-11 | 1.0363 | 6.76 | 0.55 | 0.55 | 1.28% | 2.01% | 2.39% | 2.38% |
| 2026-05-08 | 1.0356 | 0.97 | -0.41 | -0.07 | -1.32% | -0.25% | 2.12% | 2.35% |
| 2026-05-07 | 1.0355 | -0.97 | -0.55 | -0.55 | -2.01% | -2.01% | 3.65% | 2.34% |
| 2026-05-06 | 1.0356 | -2.90 | -1.24 | -1.03 | -4.53% | -3.77% | 5.37% | 2.35% |
| 2026-04-30 | 1.0359 | -5.79 | -0.55 | 0.48 | -2.01% | 1.76% | 7.92% | 2.40% |
| 2026-04-29 | 1.0365 | 5.79 | -0.83 | 0.97 | -3.02% | 3.53% | 8.39% | 2.44% |
| 2026-04-28 | 1.0359 | 3.86 | -0.96 | 0.62 | -3.52% | 2.27% | 8.10% | 2.41% |
| 2026-04-27 | 1.0355 | -1.93 | -0.83 | 0.62 | -3.02% | 2.27% | 7.90% | 2.39% |
| 2026-04-24 | 1.0357 | -5.79 | -0.41 | 1.04 | -1.51% | 3.78% | 9.23% | 2.41% |
| 2026-04-23 | 1.0363 | -7.71 | 1.52 | 1.86 | 5.54% | 6.81% | 9.82% | 2.46% |
| 2026-04-22 | 1.0371 | 4.82 | 2.76 | 2.28 | 10.07% | 8.32% | 10.89% | 2.52% |
| 2026-04-21 | 1.0366 | 4.83 | 2.21 | 2.90 | 8.06% | 10.61% | 8.31% | 2.49% |
| 2026-04-20 | 1.0361 | 0.97 | 2.07 | 3.80 | 7.56% | 11.46% | 8.01% | 2.46% |
| 2026-04-17 | 1.0360 | 7.73 | 2.48 | 3.74 | 9.08% | 13.66% | 6.61% | 2.47% |
| 2026-04-16 | 1.0352 | 0.97 | 2.21 | 3.25 | 8.07% | 11.89% | 7.45% | 2.42% |
| 2026-04-15 | 1.0351 | 0.97 | 1.80 | 3.25 | 6.56% | 11.89% | 6.38% | 2.41% |
| 2026-04-14 | 1.0350 | 3.87 | 3.59 | 4.02 | 13.13% | 14.69% | 5.31% | 2.41% |
| 2026-04-13 | 1.0346 | 3.87 | 5.54 | 3.60 | 14.17% | 13.17% | 5.03% | 2.39% |
| 2026-04-10 | 1.0342 | 5.80 | 4.99 | 3.88 | 18.21% | 14.19% | 4.72% | 2.37% |
| 2026-04-09 | 1.0336 | -1.93 | 4.29 | 3.61 | 15.69% | 13.18% | 4.02% | 2.34% |
| 2026-04-08 | 1.0338 | 13.56 | 4.71 | 4.09 | 17.21% | 14.96% | 5.79% | 2.35% |
| 2026-04-07 | 1.0324 | 17.47 | 4.44 | 3.05 | 16.21% | 11.16% | 2.21% | 2.26% |
| 2026-04-03 | 1.0306 | 0.97 | 2.78 | 1.04 | 10.14% | 3.80% | 0.00% | 2.15% |
| 2026-04-02 | 1.0305 | 0.97 | 2.92 | -0.14 | 10.65% | -0.51% | -1.18% | 2.15% |
| 2026-04-01 | 1.0304 | 11.66 | 3.47 | 0.00 | 12.68% | 0.00% | -2.12% | 2.15% |
| 2026-03-31 | 1.0292 | -1.94 | 1.67 | 0.21 | 6.09% | 0.76% | -2.87% | 2.07% |
| 2026-03-30 | 1.0294 | 7.78 | 2.08 | -0.21 | 7.61% | -0.76% | -2.74% | 2.08% |
| 2026-03-27 | 1.0286 | 1.94 | -0.69 | -1.11 | -2.53% | -4.05% | -3.42% | 2.04% |
| 2026-03-26 | 1.0284 | 4.86 | -3.19 | -1.25 | -11.64% | -4.56% | -4.71% | 2.03% |
| 2026-03-25 | 1.0279 | -0.97 | -3.47 | -1.59 | -12.65% | -5.82% | -2.83% | 2.00% |
| 2026-03-24 | 1.0280 | 0.97 | -1.25 | -1.52 | -4.56% | -5.57% | -2.81% | 2.01% |
| 2026-03-23 | 1.0279 | -11.66 | -2.49 | -0.69 | -9.11% | -2.53% | -2.98% | 2.00% |
| 2026-03-20 | 1.0291 | -15.52 | -1.52 | -0.90 | -5.57% | -3.29% | -2.02% | 2.10% |
| 2026-03-19 | 1.0307 | 2.91 | 0.70 | -0.07 | 2.53% | -0.25% | -0.42% | 2.22% |
| 2026-03-18 | 1.0304 | 14.58 | 0.28 | -0.14 | 1.01% | -0.51% | -0.75% | 2.21% |
| 2026-03-17 | 1.0289 | -7.77 | -1.80 | -1.80 | -6.58% | -6.57% | -2.43% | 2.10% |
| 2026-03-16 | 1.0297 | -4.85 | 1.11 | -1.73 | 4.05% | -6.31% | -1.60% | 2.16% |
| 2026-03-13 | 1.0302 | 0.00 | -0.27 | -1.11 | -1.01% | -4.04% | -1.06% | 2.21% |
| 2026-03-12 | 1.0302 | 0.00 | -0.83 | -0.69 | -3.04% | -2.53% | -0.71% | 2.22% |
| 2026-03-11 | 1.0302 | 0.00 | -0.55 | -0.90 | -2.02% | -3.29% | -0.71% | 2.22% |
| 2026-03-10 | 1.0302 | 12.63 | -1.80 | -1.52 | -6.57% | -5.56% | 1.33% | 2.23% |
| 2026-03-09 | 1.0289 | -14.56 | -4.57 | -1.52 | -16.67% | -3.24% | -0.11% | 2.14% |
| 2026-03-06 | 1.0304 | -3.88 | -1.94 | -0.48 | -7.08% | -1.18% | 2.01% | 2.26% |
| 2026-03-05 | 1.0308 | 1.94 | -0.55 | -0.21 | -2.02% | -0.53% | 3.31% | 2.29% |
| 2026-03-04 | 1.0306 | -8.73 | -1.25 | -0.34 | -4.55% | -0.93% | 4.03% | 2.28% |
| 2026-03-03 | 1.0315 | -6.78 | -1.24 | 0.28 | -4.55% | 0.79% | 1.00% | 2.36% |
| 2026-03-02 | 1.0322 | 3.88 | 1.53 | 0.76 | 2.29% | 2.29% | 1.83% | 2.41% |
| 2026-02-27 | 1.0318 | 5.82 | 0.97 | 0.49 | 1.77% | 1.77% | 1.65% | 2.40% |
| 2026-02-26 | 1.0312 | -2.91 | 0.14 | -0.28 | 0.27% | -1.01% | 1.89% | 2.36% |
| 2026-02-25 | 1.0315 | -8.72 | 0.56 | 0.28 | 1.18% | 1.01% | 2.25% | 2.39% |
| 2026-02-24 | 1.0324 | 12.61 | 1.80 | 1.11 | 4.18% | 4.05% | 3.55% | 2.46% |
| 2026-02-13 | 1.0311 | -4.85 | 2.92 | 0.35 | 10.64% | 1.26% | 6.29% | 2.42% |
| 2026-02-12 | 1.0316 | 4.85 | 4.44 | 0.21 | 16.22% | 0.76% | 7.12% | 2.46% |
| 2026-02-11 | 1.0311 | 2.91 | 3.33 | 0.49 | 12.17% | 1.77% | 6.88% | 2.43% |
| 2026-02-10 | 1.0308 | 0.00 | 3.89 | 0.84 | 14.20% | 3.04% | 6.79% | 2.41% |
| 2026-02-09 | 1.0308 | 17.49 | 5.00 | 0.84 | 18.27% | 3.04% | 7.01% | 2.41% |
| 2026-02-06 | 1.0290 | 5.83 | -2.21 | -0.13 | -8.10% | -0.51% | 5.22% | 2.29% |
| 2026-02-05 | 1.0284 | -2.92 | -4.01 | 0.07 | -14.66% | 0.25% | 3.44% | 2.24% |
| 2026-02-04 | 1.0287 | 6.81 | -2.35 | 0.77 | -8.60% | 2.79% | 4.15% | 2.27% |
| 2026-02-03 | 1.0280 | 7.79 | -2.21 | 1.05 | -8.10% | 3.81% | 3.88% | 2.22% |
| 2026-02-02 | 1.0272 | -32.99 | -3.32 | 0.70 | -12.15% | 2.54% | 3.13% | 2.16% |
| 2026-01-30 | 1.0306 | -6.79 | 1.94 | 3.20 | 7.09% | 11.69% | 7.48% | 2.45% |
| 2026-01-29 | 1.0313 | 8.73 | 4.16 | 3.82 | 15.21% | 13.98% | 7.96% | 2.51% |
| 2026-01-28 | 1.0304 | 7.77 | 3.89 | 3.20 | 14.21% | 11.69% | 6.89% | 2.44% |
| 2026-01-27 | 1.0296 | 0.00 | 4.31 | 2.78 | 15.75% | 10.17% | 4.45% | 2.38% |
| 2026-01-26 | 1.0296 | 3.89 | 4.73 | 2.99 | 17.28% | 10.93% | 4.59% | 2.39% |
| 2026-01-23 | 1.0292 | 8.75 | 4.45 | 3.13 | 16.26% | 11.45% | 4.15% | 2.37% |
| 2026-01-22 | 1.0283 | 6.81 | 3.48 | 2.78 | 12.71% | 10.18% | 3.08% | 2.31% |
| 2026-01-21 | 1.0276 | 10.72 | 2.51 | 2.09 | 9.15% | 7.63% | 2.61% | 2.25% |
| 2026-01-20 | 1.0265 | 2.92 | 1.25 | 0.70 | 4.58% | 2.54% | 1.56% | 2.17% |
| 2026-01-19 | 1.0262 | 1.95 | 1.25 | 0.70 | 4.58% | 2.54% | 1.26% | 2.15% |
| 2026-01-16 | 1.0260 | 1.95 | 1.81 | 1.19 | 6.62% | 3.79% | 1.19% | 2.15% |
| 2026-01-15 | 1.0258 | 0.00 | 2.09 | 1.05 | 7.64% | 3.56% | 1.42% | 2.14% |
| 2026-01-14 | 1.0258 | 1.95 | 1.67 | 1.05 | 6.11% | 3.82% | 1.07% | 2.14% |
| 2026-01-13 | 1.0256 | 2.93 | 0.14 | 0.70 | 0.51% | 2.54% | 0.00% | 2.13% |
| 2026-01-12 | 1.0253 | 5.86 | 0.14 | 0.49 | 0.51% | 1.78% | -0.34% | 2.11% |
| 2026-01-09 | 1.0247 | 3.91 | 0.56 | -0.63 | 1.58% | -2.29% | -0.24% | 2.07% |
| 2026-01-08 | 1.0243 | -2.93 | 0.00 | -0.90 | 0.00% | -3.30% | -0.59% | 2.04% |
| 2026-01-07 | 1.0246 | -8.78 | 0.42 | -0.77 | 1.53% | -2.80% | -0.59% | 2.07% |
| 2026-01-06 | 1.0255 | 2.93 | 1.25 | -0.14 | 4.58% | -0.51% | 0.56% | 2.15% |
| 2026-01-05 | 1.0252 | 8.79 | 0.84 | -0.14 | 3.05% | -0.51% | 0.23% | 2.13% |
| 2025-12-31 | 1.0243 | -2.93 | -1.95 | -0.49 | -7.12% | -1.78% | 0.00% | 2.08% |
| 2025-12-30 | 1.0246 | 0.00 | -1.53 | 0.00 | -5.59% | 0.00% | 0.67% | 2.11% |
| 2025-12-29 | 1.0246 | -9.75 | -1.11 | -0.21 | -4.07% | -0.76% | 0.69% | 2.12% |
| 2025-12-26 | 1.0256 | 0.00 | 0.70 | 0.00 | 2.54% | 0.00% | 2.02% | 2.22% |
| 2025-12-25 | 1.0256 | -0.97 | 1.11 | 0.21 | 4.07% | 0.76% | 1.66% | 2.22% |
| 2025-12-24 | 1.0257 | 0.00 | 0.98 | 0.56 | 3.56% | 2.04% | 1.78% | 2.24% |
| 2025-12-23 | 1.0257 | 2.93 | 1.53 | 0.63 | 5.60% | 2.29% | 1.78% | 2.24% |
| 2025-12-22 | 1.0254 | 2.93 | 0.70 | 0.21 | 2.54% | 0.76% | 1.49% | 2.22% |
| 2025-12-19 | 1.0251 | 2.93 | -0.70 | 0.07 | -2.54% | 0.25% | 0.71% | 2.21% |
| 2025-12-18 | 1.0248 | -1.95 | -0.70 | 0.35 | -2.54% | 1.27% | 0.36% | 2.19% |
| 2025-12-17 | 1.0250 | 3.90 | 0.14 | 0.70 | 0.51% | 2.55% | 0.36% | 2.21% |
| 2025-12-16 | 1.0246 | -2.93 | -0.28 | 0.42 | -1.02% | 1.53% | -0.11% | 2.18% |
| 2025-12-15 | 1.0249 | -6.83 | -0.28 | 0.42 | -1.02% | 1.53% | 0.23% | 2.22% |
| 2025-12-12 | 1.0256 | 2.93 | 0.84 | 1.12 | 3.05% | 4.07% | 1.19% | 2.30% |
| 2025-12-11 | 1.0253 | 3.90 | 1.39 | 1.12 | 5.09% | 4.07% | 0.95% | 2.27% |
| 2025-12-10 | 1.0249 | 0.98 | 1.26 | 0.70 | 4.58% | 2.55% | 0.59% | 2.24% |
| 2025-12-09 | 1.0248 | -2.93 | 1.12 | 0.42 | 4.07% | 1.53% | 0.89% | 2.24% |
| 2025-12-08 | 1.0251 | 0.98 | 1.12 | 0.63 | 4.07% | 2.29% | 1.26% | 2.27% |
| 2025-12-05 | 1.0250 | 6.83 | 1.39 | 0.63 | 5.09% | 2.29% | 1.31% | 2.28% |
| 2025-12-04 | 1.0243 | 2.93 | 0.84 | -0.07 | 3.06% | -0.25% | 0.59% | 2.22% |
| 2025-12-03 | 1.0240 | 0.00 | 0.14 | -0.35 | 0.51% | -1.27% | 0.00% | 2.20% |
| 2025-12-02 | 1.0240 | -2.93 | -0.28 | -0.35 | -1.02% | -1.27% | 0.33% | 2.21% |
| 2025-12-01 | 1.0243 | 2.93 | 0.14 | -0.28 | 0.51% | -1.02% | 0.69% | 2.24% |
| 2025-11-28 | 1.0240 | 2.93 | -0.14 | -0.49 | -0.51% | -1.78% | 0.48% | 2.23% |
| 2025-11-27 | 1.0237 | -1.95 | -0.98 | -0.91 | -3.56% | -3.31% | 0.71% | 2.21% |
| 2025-11-26 | 1.0239 | -2.93 | -0.84 | -0.49 | -3.05% | -1.78% | 1.07% | 2.23% |
| 2025-11-25 | 1.0242 | 0.00 | -0.42 | -0.21 | -1.53% | -0.76% | 1.67% | 2.26% |
| 2025-11-24 | 1.0242 | 0.98 | -0.70 | -0.14 | -2.54% | -0.51% | 1.73% | 2.27% |
| 2025-11-21 | 1.0241 | -2.93 | -0.84 | 0.07 | -3.05% | 0.25% | 1.07% | 2.28% |
| 2025-11-20 | 1.0244 | -0.98 | -0.84 | 0.21 | -3.05% | 0.76% | 1.55% | 2.31% |
| 2025-11-19 | 1.0245 | 0.00 | -0.14 | 0.42 | -0.51% | 1.53% | 2.26% | 2.33% |
| 2025-11-18 | 1.0245 | -1.95 | 0.00 | 0.49 | 0.00% | 1.78% | 2.01% | 2.33% |
| 2025-11-17 | 1.0247 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 2.30% | 2.36% |
| 2025-11-14 | 1.0247 | -2.93 | 0.98 | 0.70 | 3.56% | 2.55% | 1.55% | 2.38% |
| 2025-11-13 | 1.0250 | 3.90 | 1.26 | 1.12 | 4.58% | 4.08% | 2.38% | 2.41% |
| 2025-11-12 | 1.0246 | 0.98 | 0.98 | 0.70 | 3.56% | 2.55% | 1.90% | 2.38% |
| 2025-11-11 | 1.0245 | 0.98 | 0.98 | 0.98 | 3.57% | 3.57% | 1.67% | 2.38% |
| 2025-11-10 | 1.0244 | 3.91 | 0.56 | 0.98 | 2.04% | 3.57% | 1.61% | 2.37% |
| 2025-11-07 | 1.0240 | -0.98 | 0.42 | 0.91 | 1.53% | 3.31% | 1.22% | 2.35% |
| 2025-11-06 | 1.0241 | 1.95 | 0.98 | 1.12 | 3.57% | 4.08% | 1.35% | 2.37% |
| 2025-11-05 | 1.0239 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.19% | 2.36% |
| 2025-11-04 | 1.0238 | -1.95 | 0.98 | 0.49 | 3.57% | 1.78% | 1.12% | 2.35% |
| 2025-11-03 | 1.0240 | 2.93 | 1.40 | 0.98 | 5.10% | 3.57% | 1.36% | 2.38% |
| 2025-10-31 | 1.0237 | 2.93 | 1.40 | 0.70 | 5.10% | 2.55% | 1.15% | 2.37% |
| 2025-10-30 | 1.0234 | -1.95 | 1.26 | 0.07 | 4.59% | 0.25% | 0.83% | 2.35% |
| 2025-10-29 | 1.0236 | 4.89 | 0.56 | 0.14 | 2.04% | 0.51% | 1.43% | 2.37% |
| 2025-10-28 | 1.0231 | 0.98 | 0.00 | 0.07 | 0.00% | 0.25% | 1.79% | 2.33% |
| 2025-10-27 | 1.0230 | 2.93 | 0.56 | 0.00 | 2.04% | 0.00% | 1.73% | 2.33% |
| 2025-10-24 | 1.0227 | 1.96 | 0.00 | -0.21 | 0.00% | -0.76% | 0.95% | 2.31% |
| 2025-10-23 | 1.0225 | -6.84 | -1.12 | -0.70 | -4.08% | -2.55% | 0.83% | 2.30% |
| 2025-10-22 | 1.0232 | 0.98 | -0.28 | 0.35 | -1.02% | 0.81% | 1.55% | 2.38% |
| 2025-10-21 | 1.0231 | 4.89 | 0.14 | 0.28 | 0.51% | 0.68% | 1.56% | 2.38% |
| 2025-10-20 | 1.0226 | -0.98 | -0.56 | -0.07 | -2.04% | -0.18% | 1.04% | 2.33% |
| 2025-10-17 | 1.0227 | -5.86 | -0.42 | 0.00 | -1.53% | 0.00% | 1.31% | 2.36% |
| 2025-10-16 | 1.0233 | -0.98 | -0.28 | 0.42 | -1.02% | 1.34% | 1.91% | 2.43% |
| 2025-10-15 | 1.0234 | 3.91 | 0.98 | 0.49 | 1.67% | 1.67% | 1.43% | 2.45% |
| 2025-10-14 | 1.0230 | 0.00 | 0.42 | 0.21 | 0.76% | 0.76% | 0.45% | 2.41% |
| 2025-10-13 | 1.0230 | 0.00 | 0.42 | 0.42 | 0.82% | 1.53% | 0.46% | 2.42% |
| 2025-10-10 | 1.0230 | -4.89 | 0.42 | 1.05 | 1.07% | 3.83% | 1.31% | 2.44% |
| 2025-10-09 | 1.0235 | 7.82 | 1.12 | 1.26 | 3.17% | 4.59% | 2.26% | 2.50% |
| 2025-09-30 | 1.0227 | 2.93 | 1.26 | 0.70 | 4.59% | 2.55% | 1.12% | 2.48% |
| 2025-09-29 | 1.0224 | 8.81 | 0.70 | 0.14 | 2.55% | 0.51% | 0.81% | 2.46% |
| 2025-09-26 | 1.0215 | -1.96 | -0.28 | -0.77 | -1.02% | -2.80% | 0.12% | 2.38% |
| 2025-09-25 | 1.0217 | -1.96 | 0.42 | -0.63 | 1.53% | -2.29% | -0.95% | 2.41% |
| 2025-09-24 | 1.0219 | 0.98 | 0.42 | 0.00 | 1.53% | 0.00% | -0.48% | 2.44% |
| 2025-09-23 | 1.0218 | -0.98 | 0.14 | 0.14 | 0.51% | 0.51% | -0.45% | 2.43% |
| 2025-09-22 | 1.0219 | 1.96 | -0.42 | -0.07 | -1.53% | -0.26% | -0.35% | 2.45% |
| 2025-09-19 | 1.0217 | 2.94 | -1.26 | 0.14 | -4.59% | 0.51% | 0.12% | 2.45% |
| 2025-09-18 | 1.0214 | -1.96 | -1.68 | 0.28 | -6.12% | 1.02% | -0.36% | 2.43% |
| 2025-09-17 | 1.0216 | -0.98 | -0.42 | 0.35 | -1.53% | 1.28% | -0.24% | 2.46% |
| 2025-09-16 | 1.0217 | -4.89 | 0.14 | 0.28 | 0.51% | 1.02% | 0.56% | 2.48% |
| 2025-09-15 | 1.0222 | -3.91 | 0.28 | 0.49 | 1.02% | 1.79% | 1.15% | 2.54% |
| 2025-09-12 | 1.0226 | 0.00 | 1.54 | 0.63 | 5.61% | 2.30% | 1.67% | 2.61% |
| 2025-09-11 | 1.0226 | 6.85 | 2.24 | 0.98 | 8.17% | 3.57% | 2.38% | 2.62% |
| 2025-09-10 | 1.0219 | 2.94 | 1.12 | 0.35 | 4.09% | 1.28% | 1.91% | 2.55% |
| 2025-09-09 | 1.0216 | -3.91 | 0.42 | -0.63 | 1.53% | -2.29% | 1.57% | 2.52% |
| 2025-09-08 | 1.0220 | 4.89 | 0.70 | -0.21 | 2.55% | -0.77% | 2.08% | 2.57% |
| 2025-09-05 | 1.0215 | 4.90 | -0.28 | -0.49 | -1.02% | -1.79% | 1.55% | 2.54% |
| 2025-09-04 | 1.0210 | -0.98 | -0.28 | -0.63 | -1.02% | -2.30% | 1.19% | 2.49% |
| 2025-09-03 | 1.0211 | -1.96 | -0.42 | -0.35 | -1.53% | -1.28% | 1.79% | 2.51% |
| 2025-09-02 | 1.0213 | -1.96 | -1.68 | -0.28 | -6.12% | -1.02% | 2.01% | 2.54% |
| 2025-09-01 | 1.0215 | -1.96 | -1.12 | -0.21 | -4.08% | -0.77% | 2.31% | 2.57% |
| 2025-08-29 | 1.0217 | 4.90 | -0.70 | 0.35 | -2.55% | 1.28% | 1.67% | 2.62% |
| 2025-08-28 | 1.0212 | -1.96 | -0.98 | 0.35 | -3.57% | 1.28% | 1.19% | 2.57% |
| 2025-08-27 | 1.0214 | -10.76 | -0.28 | 0.14 | -1.02% | 0.51% | 1.31% | 2.60% |
| 2025-08-26 | 1.0225 | 1.96 | 1.12 | 1.33 | 4.08% | 4.85% | 1.79% | 2.75% |
| 2025-08-25 | 1.0223 | 0.98 | 0.70 | 1.40 | 2.55% | 5.11% | 1.61% | 2.73% |
| 2025-08-22 | 1.0222 | 2.94 | 1.40 | 1.40 | 5.11% | 5.11% | 2.15% | 2.75% |
| 2025-08-21 | 1.0219 | 2.94 | 1.68 | 1.05 | 6.13% | 3.83% | 1.79% | 2.72% |
| 2025-08-20 | 1.0216 | -0.98 | 0.56 | 0.98 | 2.04% | 3.58% | 1.67% | 2.69% |
| 2025-08-19 | 1.0217 | -0.98 | 1.54 | 1.19 | 5.62% | 4.35% | 2.24% | 2.71% |
| 2025-08-18 | 1.0218 | 5.88 | 2.10 | 1.54 | 7.67% | 5.63% | 2.42% | 2.73% |
| 2025-08-15 | 1.0212 | 4.90 | 1.40 | 1.19 | 5.11% | 4.35% | 2.75% | 2.69% |
| 2025-08-14 | 1.0207 | -4.90 | 0.42 | 0.56 | 1.53% | 2.05% | 2.15% | 2.63% |
| 2025-08-13 | 1.0212 | 5.88 | 1.40 | 0.63 | 5.11% | 2.30% | 2.75% | 2.71% |
| 2025-08-12 | 1.0206 | 2.94 | 0.84 | 0.28 | 3.07% | 1.02% | 1.57% | 2.64% |
| 2025-08-11 | 1.0203 | 0.98 | 0.98 | 0.00 | 3.58% | 0.00% | 1.27% | 2.61% |
| 2025-08-08 | 1.0202 | -1.96 | 0.98 | -0.49 | 3.58% | -1.79% | 1.07% | 2.62% |
| 2025-08-07 | 1.0204 | 1.96 | 0.70 | 0.00 | 2.56% | 0.00% | 1.19% | 2.66% |
| 2025-08-06 | 1.0202 | 1.96 | -0.14 | -0.14 | -0.51% | -0.51% | 1.07% | 2.64% |
| 2025-08-05 | 1.0200 | 3.92 | -0.28 | -0.28 | -1.02% | -1.02% | 0.90% | 2.63% |
| 2025-08-04 | 1.0196 | 0.98 | -0.98 | -0.42 | -3.58% | -1.53% | 0.46% | 2.58% |
| 2025-08-01 | 1.0195 | -3.92 | -1.96 | -0.14 | -7.15% | -0.51% | 0.84% | 2.60% |
| 2025-07-31 | 1.0199 | -3.92 | -0.70 | 0.42 | -2.56% | 1.53% | 1.31% | 2.66% |
| 2025-07-30 | 1.0203 | 0.98 | -0.14 | 0.98 | -0.51% | 3.58% | 2.27% | 2.72% |
| 2025-07-29 | 1.0202 | -0.98 | -0.28 | 0.91 | -1.02% | 3.33% | 2.13% | 2.72% |
| 2025-07-28 | 1.0203 | -5.88 | 0.14 | 0.98 | 0.51% | 3.58% | 2.31% | 2.74% |
| 2025-07-25 | 1.0209 | 4.90 | 1.68 | 1.19 | 6.14% | 4.35% | 3.11% | 2.86% |
| 2025-07-24 | 1.0204 | 0.00 | 1.54 | 0.77 | 5.63% | 2.81% | 2.51% | 2.80% |
| 2025-07-23 | 1.0204 | 0.00 | 2.10 | 0.77 | 7.68% | 2.81% | 2.63% | 2.81% |
| 2025-07-22 | 1.0204 | 1.96 | 2.10 | 0.70 | 7.68% | 2.56% | 2.80% | 2.82% |
| 2025-07-21 | 1.0202 | 4.90 | 1.82 | 0.63 | 6.65% | 2.30% | 2.66% | 2.80% |
| 2025-07-18 | 1.0197 | 3.92 | 0.70 | 0.35 | 2.56% | 1.28% | 1.79% | 2.77% |
| 2025-07-17 | 1.0193 | 3.93 | 0.00 | 0.14 | 0.00% | 0.51% | 1.43% | 2.72% |
| 2025-07-16 | 1.0189 | 0.00 | -0.56 | 0.07 | -2.05% | 0.26% | 0.96% | 2.67% |
| 2025-07-15 | 1.0189 | 0.00 | -0.70 | 0.07 | -2.56% | 0.26% | 0.78% | 2.68% |
| 2025-07-14 | 1.0189 | -2.94 | -0.56 | 0.35 | -2.05% | 1.28% | 0.81% | 2.69% |
| 2025-07-11 | 1.0192 | -0.98 | 0.00 | 0.63 | 0.00% | 2.30% | 1.43% | 2.77% |
| 2025-07-10 | 1.0193 | 0.00 | 0.28 | 0.77 | 1.02% | 2.82% | 1.79% | 2.80% |
| 2025-07-09 | 1.0193 | -0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 1.67% | 2.81% |
| 2025-07-08 | 1.0194 | 0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 1.91% | 2.83% |
| 2025-07-07 | 1.0193 | 0.98 | 1.26 | 0.77 | 4.61% | 2.82% | 1.85% | 2.83% |
| 2025-07-04 | 1.0192 | 0.98 | 1.26 | 0.91 | 4.61% | 3.33% | 1.91% | 2.85% |
| 2025-07-03 | 1.0191 | 2.94 | 1.26 | 0.77 | 4.61% | 2.82% | 1.79% | 2.85% |
| 2025-07-02 | 1.0188 | 0.00 | 0.70 | 0.42 | 2.56% | 1.54% | 1.74% | 2.81% |
| 2025-07-01 | 1.0188 | 3.93 | 0.70 | 0.49 | 2.56% | 1.79% | 1.79% | 2.82% |
| 2025-06-30 | 1.0184 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 1.39% | 2.78% |
| 2025-06-27 | 1.0183 | 0.98 | 0.56 | 0.07 | 2.05% | 0.26% | 1.79% | 2.79% |
| 2025-06-26 | 1.0182 | -0.98 | 0.28 | 0.00 | 1.02% | 0.00% | 1.68% | 2.79% |
| 2025-06-25 | 1.0183 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.68% | 2.82% |
| 2025-06-24 | 1.0183 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.57% | 2.83% |
| 2025-06-23 | 1.0182 | 2.95 | 0.14 | 0.21 | 0.51% | 0.77% | 1.51% | 2.83% |
| 2025-06-20 | 1.0179 | -0.98 | -0.42 | 0.14 | -1.54% | 0.51% | 1.08% | 2.82% |
| 2025-06-19 | 1.0180 | -1.96 | -0.28 | 0.14 | -1.02% | 0.51% | 1.32% | 2.84% |
| 2025-06-18 | 1.0182 | 0.98 | 0.28 | 0.42 | 1.02% | 1.54% | 1.80% | 2.89% |
| 2025-06-17 | 1.0181 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.91% | 2.88% |
| 2025-06-16 | 1.0181 | -0.98 | 0.28 | 0.63 | 1.02% | 1.90% | 1.97% | 2.90% |
| 2025-06-13 | 1.0182 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 1.91% | 2.95% |
| 2025-06-12 | 1.0182 | 1.96 | 0.56 | 0.70 | 2.05% | 2.56% | 1.91% | 2.97% |
| 2025-06-11 | 1.0180 | 1.97 | 0.56 | 0.84 | 2.05% | 3.08% | 2.04% | 2.95% |
| 2025-06-10 | 1.0178 | -0.98 | 0.28 | 0.70 | 1.02% | 2.56% | 1.57% | 2.93% |
| 2025-06-09 | 1.0179 | 1.97 | 0.98 | 0.70 | 2.51% | 2.56% | 1.74% | 2.96% |
| 2025-06-06 | 1.0177 | -0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 2.40% | 2.96% |
| 2025-06-05 | 1.0178 | 1.97 | 0.84 | 0.70 | 3.08% | 2.56% | 2.52% | 2.99% |
| 2025-06-04 | 1.0176 | 0.00 | 1.12 | 0.42 | 4.10% | 1.54% | 2.57% | 2.97% |
| 2025-06-03 | 1.0176 | 3.93 | 1.12 | 0.49 | 4.10% | 1.79% | 2.64% | 2.99% |
| 2025-05-30 | 1.0172 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 2.52% | 2.98% |
| 2025-05-29 | 1.0172 | 3.93 | 0.56 | 0.63 | 2.05% | 2.31% | 2.88% | 2.99% |
| 2025-05-28 | 1.0168 | 0.00 | -0.28 | 0.14 | -1.03% | 0.51% | 3.00% | 2.93% |
| 2025-05-27 | 1.0168 | -0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 2.70% | 2.95% |
| 2025-05-26 | 1.0169 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 2.90% | 2.98% |
| 2025-05-23 | 1.0169 | 0.98 | 0.70 | 0.35 | 2.57% | 1.28% | 2.88% | 3.02% |
| 2025-05-22 | 1.0168 | -1.97 | 0.70 | 0.28 | 2.57% | 1.03% | 2.52% | 3.02% |
| 2025-05-21 | 1.0170 | 0.98 | 0.56 | 0.91 | 2.05% | 3.34% | 3.00% | 3.07% |
| 2025-05-20 | 1.0169 | 1.97 | 0.42 | 0.84 | 1.54% | 3.08% | 2.59% | 3.07% |
| 2025-05-19 | 1.0167 | 2.95 | 0.56 | 1.13 | 2.05% | 3.03% | 2.44% | 3.05% |
| 2025-05-16 | 1.0164 | 0.98 | 0.00 | 0.91 | 0.00% | 2.92% | 2.40% | 3.04% |
| 2025-05-15 | 1.0163 | -2.95 | -0.14 | 0.84 | -0.51% | 2.88% | 2.40% | 3.04% |
| 2025-05-14 | 1.0166 | 0.00 | 1.27 | 1.06 | 4.62% | 3.85% | 2.40% | 3.11% |
| 2025-05-13 | 1.0166 | 2.95 | 1.27 | 1.27 | 4.62% | 4.62% | 2.14% | 3.12% |
| 2025-05-12 | 1.0163 | -0.98 | 1.69 | 1.41 | 3.60% | 5.14% | 1.86% | 3.08% |
| 2025-05-09 | 1.0164 | 0.00 | 1.83 | 1.41 | 5.19% | 5.14% | 2.52% | 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% | 2.18% | 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% | 3.72% | 3.00% |
| 2025-04-28 | 1.0143 | -0.99 | -0.28 | -0.21 | -1.03% | -0.77% | 3.26% | 2.92% |
| 2025-04-25 | 1.0144 | 0.99 | -0.28 | -0.21 | -1.03% | -0.77% | 3.25% | 2.99% |
| 2025-04-24 | 1.0143 | -1.97 | -0.14 | -0.35 | -0.51% | -1.28% | 3.37% | 2.98% |
| 2025-04-23 | 1.0145 | -1.97 | 0.14 | 0.14 | 0.51% | 0.51% | 3.49% | 3.04% |
| 2025-04-22 | 1.0147 | 1.97 | 0.56 | 0.92 | 2.06% | 3.34% | 3.61% | 3.10% |
| 2025-04-21 | 1.0145 | -0.99 | -0.14 | 0.42 | -0.51% | 1.54% | 3.49% | 3.08% |
| 2025-04-18 | 1.0146 | 1.97 | -0.14 | 0.63 | -0.51% | 2.16% | 3.37% | 3.15% |
| 2025-04-17 | 1.0144 | 0.00 | -0.56 | 0.49 | -2.06% | 1.80% | 3.13% | 3.13% |
| 2025-04-16 | 1.0144 | 0.99 | 0.14 | 1.62 | 0.51% | 5.92% | 3.85% | 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 | -0.99 | 0.99 | 2.12 | 3.60% | 7.73% | 3.49% | 3.23% |
| 2025-04-11 | 1.0147 | -0.99 | 1.41 | 2.26 | 4.50% | 8.25% | 3.73% | 3.31% |
| 2025-04-10 | 1.0148 | 4.93 | 1.55 | 2.26 | 5.66% | 8.25% | 4.69% | 3.36% |
| 2025-04-09 | 1.0143 | 8.88 | 3.10 | 1.83 | 11.33% | 6.70% | 3.49% | 3.26% |
| 2025-04-08 | 1.0134 | -4.93 | 2.40 | 1.34 | 8.76% | 4.90% | 2.82% | 3.08% |
| 2025-04-07 | 1.0139 | 1.97 | 3.25 | 1.62 | 11.86% | 5.93% | 3.49% | 3.21% |
| 2025-04-03 | 1.0137 | 15.81 | 2.96 | 1.34 | 10.82% | 4.90% | 4.22% | 3.25% |
| 2025-04-02 | 1.0121 | 3.95 | 0.56 | 0.21 | 2.06% | 0.77% | 2.17% | 2.89% |
| 2025-04-01 | 1.0117 | 0.99 | 0.28 | -0.07 | 1.03% | -0.26% | 1.69% | 2.81% |
| 2025-03-31 | 1.0116 | 0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 1.63% | 2.80% |
| 2025-03-28 | 1.0115 | -0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.48% | 2.84% |
| 2025-03-27 | 1.0116 | -0.99 | -0.28 | 0.35 | -1.03% | 1.29% | 0.60% | 2.88% |
| 2025-03-26 | 1.0117 | 1.98 | -0.14 | 0.07 | -0.52% | 0.26% | 1.08% | 2.93% |
| 2025-03-25 | 1.0115 | -0.99 | -0.42 | 0.42 | -1.55% | 1.55% | 0.34% | 2.89% |
| 2025-03-24 | 1.0116 | 0.99 | 0.57 | 0.14 | 2.06% | 0.52% | 0.47% | 2.94% |
| 2025-03-21 | 1.0115 | -2.97 | -0.14 | 0.42 | -0.52% | 1.55% | 0.24% | 2.98% |
| 2025-03-20 | 1.0118 | 0.00 | 0.99 | 0.64 | 3.61% | 2.32% | 1.20% | 3.08% |
| 2025-03-19 | 1.0118 | 0.00 | 0.28 | 0.99 | 1.03% | 3.61% | 0.60% | 3.10% |
| 2025-03-18 | 1.0118 | 5.93 | 1.27 | 1.13 | 4.64% | 4.13% | 0.23% | 3.12% |
| 2025-03-17 | 1.0112 | -3.95 | -0.28 | 0.64 | -1.03% | 2.32% | -0.47% | 2.98% |
| 2025-03-14 | 1.0116 | 4.95 | 0.99 | 0.99 | 3.61% | 3.61% | -0.60% | 3.16% |
| 2025-03-13 | 1.0111 | -4.94 | 0.28 | 0.42 | 1.03% | 1.55% | -1.20% | 3.05% |
| 2025-03-12 | 1.0116 | 6.92 | 1.70 | 0.35 | 6.19% | 1.29% | -0.60% | 3.21% |
| 2025-03-11 | 1.0109 | -4.94 | 0.99 | -0.14 | 3.61% | -0.52% | -1.46% | 3.04% |
| 2025-03-10 | 1.0114 | 4.95 | 1.55 | 0.42 | 5.68% | 1.55% | -0.93% | 3.20% |
| 2025-03-07 | 1.0109 | 0.00 | 0.99 | -0.21 | 3.61% | -0.77% | -0.36% | 3.13% |
| 2025-03-06 | 1.0109 | 4.95 | 0.57 | 0.00 | 2.06% | 0.00% | 0.38% | 3.16% |
| 2025-03-05 | 1.0104 | 1.98 | -0.99 | -0.64 | -3.61% | -2.32% | -0.10% | 3.04% |
| 2025-03-04 | 1.0102 | -0.99 | -1.27 | -0.42 | -4.64% | -1.55% | -0.30% | 3.00% |
| 2025-03-03 | 1.0103 | 0.99 | -0.71 | -0.71 | -2.58% | -2.58% | -0.21% | 3.06% |
| 2025-02-28 | 1.0102 | -2.97 | -1.41 | -0.99 | -5.16% | -3.61% | -0.34% | 3.10% |
| 2025-02-27 | 1.0105 | -5.93 | -0.56 | -0.99 | -2.06% | -3.61% | 0.00% | 3.22% |
| 2025-02-26 | 1.0111 | 0.00 | -0.28 | -0.71 | -1.03% | -2.58% | 0.72% | 3.43% |
| 2025-02-25 | 1.0111 | 2.97 | 0.42 | -0.71 | 1.55% | -2.58% | 1.24% | 3.46% |
| 2025-02-24 | 1.0108 | -3.96 | -0.71 | -0.92 | -2.58% | -3.35% | 0.93% | 3.40% |
| 2025-02-21 | 1.0112 | 2.97 | -0.56 | -0.71 | -2.06% | -2.58% | 1.20% | 3.62% |
| 2025-02-20 | 1.0109 | -3.96 | -1.41 | -0.71 | -5.15% | -2.58% | 0.72% | 3.55% |
| 2025-02-19 | 1.0113 | 4.95 | -1.13 | 0.07 | -4.12% | 0.26% | 1.57% | 3.72% |
| 2025-02-18 | 1.0108 | -4.94 | -1.84 | 0.21 | -6.70% | 0.49% | 0.79% | 3.58% |
| 2025-02-17 | 1.0113 | -2.97 | -1.13 | 0.57 | -4.12% | 1.38% | 1.40% | 3.78% |
| 2025-02-14 | 1.0116 | -2.96 | -0.85 | 0.78 | -3.09% | 2.21% | 1.20% | 3.99% |
| 2025-02-13 | 1.0119 | -1.98 | 0.00 | 0.99 | 0.00% | 2.97% | 1.44% | 4.14% |
| 2025-02-12 | 1.0121 | 0.00 | 1.27 | 1.13 | 4.64% | 3.61% | 2.17% | 4.25% |
| 2025-02-11 | 1.0121 | 0.00 | 2.26 | 1.13 | 3.85% | 3.85% | 1.81% | 4.29% |
| 2025-02-10 | 1.0121 | -0.99 | 2.26 | 1.13 | 4.13% | 4.13% | 1.86% | 4.33% |
| 2025-02-07 | 1.0122 | 2.96 | 2.40 | 1.55 | 5.58% | 5.68% | 1.69% | 4.50% |
| 2025-02-06 | 1.0119 | 6.92 | 1.98 | 1.48 | 5.06% | 5.42% | 1.32% | 4.43% |
| 2025-02-05 | 1.0112 | 6.93 | 0.99 | 0.71 | 2.81% | 2.58% | 0.12% | 4.21% |
| 2025-01-27 | 1.0105 | 4.95 | 0.71 | 0.14 | 2.58% | 0.52% | 0.70% | 4.36% |
| 2025-01-24 | 1.0100 | 1.98 | -0.14 | -0.35 | -0.52% | -1.29% | 0.24% | 4.29% |
| 2025-01-23 | 1.0098 | -3.96 | -0.57 | -0.49 | -2.06% | -1.81% | 0.00% | 4.26% |
| 2025-01-22 | 1.0102 | -0.99 | -0.57 | -0.42 | -2.06% | -1.55% | 0.72% | 4.49% |
| 2025-01-21 | 1.0103 | 2.97 | -0.57 | -0.35 | -2.06% | -1.29% | -- | 4.58% |
| 2025-01-20 | 1.0100 | -0.99 | -0.42 | -0.78 | -1.55% | -2.84% | -- | 4.51% |
| 2025-01-17 | 1.0101 | -0.99 | -0.57 | -0.57 | -2.06% | -2.06% | -- | 4.73% |
| 2025-01-16 | 1.0102 | -3.96 | -0.42 | -0.42 | -1.55% | -1.55% | -- | 4.84% |
| 2025-01-15 | 1.0106 | -0.99 | -0.28 | 0.07 | -1.03% | 0.24% | -- | 5.09% |
| 2025-01-14 | 1.0107 | 3.96 | -0.14 | 0.14 | -0.52% | 0.52% | -- | 5.21% |
| 2025-01-13 | 1.0103 | -1.98 | -1.13 | -0.07 | -4.13% | -0.26% | -- | 5.08% |
| 2025-01-10 | 1.0105 | 0.00 | -0.57 | 0.42 | -2.06% | 1.55% | -- | 5.40% |
| 2025-01-09 | 1.0105 | -2.97 | -0.42 | 0.42 | -1.55% | 1.55% | -- | 5.47% |
| 2025-01-08 | 1.0108 | 0.00 | 0.42 | 0.71 | 1.35% | 2.58% | -- | 5.71% |
| 2025-01-07 | 1.0108 | -2.97 | 0.42 | 0.71 | 1.55% | 2.58% | -- | 5.80% |
| 2025-01-06 | 1.0111 | 1.98 | 0.99 | 1.06 | 3.61% | 3.87% | -- | 6.05% |
| 2025-01-03 | 1.0109 | 0.99 | 1.41 | 0.92 | 5.16% | -- | -- | 6.22% |
| 2025-01-02 | 1.0108 | 2.97 | 1.27 | 0.85 | 4.65% | -- | -- | 6.26% |
| 2024-12-31 | 1.0105 | 0.99 | 0.99 | 0.64 | 3.61% | -- | -- | 6.28% |
| 2024-12-30 | 1.0104 | 4.95 | 1.13 | 0.57 | 4.13% | -- | -- | 6.33% |
| 2024-12-27 | 1.0099 | 0.00 | 0.42 | 0.21 | -- | -- | -- | 6.34% |
| 2024-12-26 | 1.0099 | 0.99 | 0.42 | 0.21 | -- | -- | -- | 6.45% |
| 2024-12-25 | 1.0098 | 0.00 | 0.28 | 0.14 | -- | -- | -- | 6.50% |
| 2024-12-24 | 1.0098 | 1.98 | 0.28 | 0.14 | -- | -- | -- | 6.62% |
| 2024-12-23 | 1.0096 | -- | -- | -- | -- | -- | -- | 6.61% |