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
兴银理财丰利兴动智享1年最短持有期5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
1.04633当次万收
18.197日均万收
-2.3014日均万收
-2.187日年化
-8.41%1月年化
-4.91%3月年化
1.78%成立来年化
2.78%数据概览（全部）
开始 2025-02-27 · 结束 2026-10-28 · 记录 414 条 · 总万收 454.48 · 日均万收 0.75 · 挂0 9 次 · 为负 144 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 | 1.04633 | 18.19 | -2.30 | -2.18 | -8.41% | -7.95% | -4.91% | 2.78% |
| 2026-10-27 | 1.04443 | -14.91 | -5.54 | -3.94 | -20.19% | -14.37% | -8.02% | 2.67% |
| 2026-10-26 | 1.04599 | -7.45 | -1.99 | -2.61 | -7.27% | -9.54% | -6.58% | 2.77% |
| 2026-10-23 | 1.04677 | 11.29 | -2.05 | -2.39 | -7.51% | -8.71% | -6.93% | 2.83% |
| 2026-10-22 | 1.04559 | -23.19 | -3.26 | -3.22 | -11.89% | -11.74% | -8.64% | 2.76% |
| 2026-10-21 | 1.04802 | -4.48 | -2.05 | -1.82 | -7.50% | -4.43% | -5.67% | 2.92% |
| 2026-10-20 | 1.04849 | 9.93 | -2.35 | -1.50 | -8.59% | -3.84% | -4.17% | 2.95% |
| 2026-10-19 | 1.04745 | -7.92 | -3.24 | -2.21 | -11.82% | -5.94% | -4.79% | 2.89% |
| 2026-10-16 | 1.04828 | 2.86 | -2.72 | -1.65 | -9.93% | -5.25% | -3.31% | 2.96% |
| 2026-10-15 | 1.04798 | -14.77 | -3.18 | -1.85 | -11.62% | -6.30% | -2.36% | 2.94% |
| 2026-10-14 | 1.04953 | -6.57 | -1.59 | -0.80 | -2.90% | -2.90% | -1.19% | 3.04% |
| 2026-10-13 | 1.05022 | 3.71 | -0.65 | -0.50 | -1.28% | -1.81% | -0.42% | 3.09% |
| 2026-10-12 | 1.04983 | -5.05 | -1.18 | -0.50 | -2.52% | -1.84% | -0.87% | 3.07% |
| 2026-10-10 | 1.05036 | 0.76 | -0.46 | -1.15 | -1.18% | -3.69% | -1.23% | 3.12% |
| 2026-10-09 | 1.05028 | -0.38 | -0.57 | -1.21 | -1.62% | -4.12% | -1.80% | 3.12% |
| 2026-10-08 | 1.05032 | -3.62 | -0.52 | -1.18 | -1.65% | -4.31% | -1.65% | 3.12% |
| 2026-09-30 | 1.0507 | -2.38 | -2.81 | -0.30 | -10.25% | -1.09% | -1.47% | 3.19% |
| 2026-09-29 | 1.05095 | 3.62 | -2.88 | 0.63 | -10.50% | 2.31% | -0.49% | 3.21% |
| 2026-09-28 | 1.05057 | -14.16 | -3.20 | 0.01 | -11.69% | 0.02% | -0.93% | 3.19% |
| 2026-09-24 | 1.05206 | -6.74 | 1.29 | 0.44 | 4.71% | 1.59% | 1.55% | 3.31% |
| 2026-09-23 | 1.05277 | -2.85 | 2.21 | 0.63 | 8.09% | 2.31% | 2.32% | 3.36% |
| 2026-09-22 | 1.05307 | 1.33 | 4.15 | 0.90 | 15.15% | 3.27% | 2.05% | 3.39% |
| 2026-09-21 | 1.05293 | 7.89 | 3.22 | 0.92 | 11.76% | 3.37% | 1.96% | 3.38% |
| 2026-09-20 | 1.0521 | 3.52 | 2.03 | 0.78 | 5.75% | 2.47% | 1.06% | 3.34% |
| 2026-09-18 | 1.05173 | 5.90 | 1.52 | 0.52 | 5.56% | 1.91% | 1.89% | 3.32% |
| 2026-09-17 | 1.05111 | -0.29 | -0.42 | 0.01 | -1.54% | 0.05% | -2.58% | 3.29% |
| 2026-09-16 | 1.05114 | 10.67 | -0.95 | 0.20 | -3.47% | 0.74% | -2.41% | 3.30% |
| 2026-09-15 | 1.05002 | -5.14 | -2.35 | -1.13 | -8.58% | -4.14% | -1.16% | 3.23% |
| 2026-09-14 | 1.05056 | -0.48 | -1.37 | -0.96 | -5.01% | -3.49% | -0.59% | 3.27% |
| 2026-09-11 | 1.05061 | -7.70 | -0.48 | -0.54 | -1.74% | -1.96% | -0.47% | 3.29% |
| 2026-09-10 | 1.05142 | -3.99 | 0.45 | -0.18 | 1.64% | -0.64% | 1.77% | 3.35% |
| 2026-09-09 | 1.05184 | 0.86 | 1.36 | 0.67 | 4.96% | 2.43% | 1.35% | 3.38% |
| 2026-09-08 | 1.05175 | 1.71 | 0.08 | 0.70 | 0.30% | 2.56% | 1.78% | 3.39% |
| 2026-09-07 | 1.05157 | 5.80 | -0.54 | 0.54 | -1.98% | 1.98% | 1.64% | 3.38% |
| 2026-09-04 | 1.05096 | -1.24 | -0.60 | -0.15 | -2.18% | -0.55% | 4.23% | 3.36% |
| 2026-09-03 | 1.05109 | 2.38 | -0.80 | 0.18 | -2.93% | 0.67% | 7.24% | 3.37% |
| 2026-09-02 | 1.05084 | -8.08 | -0.03 | 0.50 | -0.10% | 1.84% | 9.29% | 3.36% |
| 2026-09-01 | 1.05169 | -2.66 | 1.32 | -1.12 | 4.81% | -4.08% | 8.86% | 3.42% |
| 2026-08-31 | 1.05197 | 5.42 | 1.63 | -0.85 | 5.95% | -3.12% | 9.47% | 3.45% |
| 2026-08-28 | 1.0514 | -2.66 | 0.30 | 0.22 | 1.09% | 0.77% | 8.68% | 3.43% |
| 2026-08-27 | 1.05168 | 7.80 | 1.17 | 1.08 | 4.27% | 3.92% | 9.09% | 3.45% |
| 2026-08-26 | 1.05086 | 1.33 | 1.03 | -0.10 | 3.77% | -0.40% | 4.85% | 3.41% |
| 2026-08-25 | 1.05072 | -0.48 | -3.55 | 0.57 | -12.97% | 2.06% | 6.47% | 3.40% |
| 2026-08-24 | 1.05077 | -3.90 | -3.33 | 0.07 | -12.18% | 0.25% | 6.74% | 3.41% |
| 2026-08-21 | 1.05118 | 3.43 | 0.13 | 0.73 | 0.45% | 2.66% | 5.52% | 3.46% |
| 2026-08-20 | 1.05082 | 6.86 | 0.99 | 1.73 | 3.58% | 6.29% | 4.58% | 3.44% |
| 2026-08-19 | 1.0501 | -30.76 | -1.24 | 1.90 | -4.56% | 6.92% | 7.19% | 3.40% |
| 2026-08-18 | 1.05334 | 1.04 | 4.69 | 5.77 | 17.13% | 21.13% | 10.09% | 3.63% |
| 2026-08-17 | 1.05323 | 20.36 | 3.48 | 7.06 | 12.70% | 25.87% | 10.30% | 3.62% |
| 2026-08-14 | 1.05109 | 9.43 | 1.34 | 5.13 | 4.87% | 18.76% | 1.22% | 3.50% |
| 2026-08-13 | 1.0501 | -8.75 | 2.47 | 5.70 | 9.00% | 20.85% | -0.80% | 3.44% |
| 2026-08-12 | 1.05102 | 10.76 | 5.04 | 4.83 | 18.42% | 17.66% | 2.35% | 3.51% |
| 2026-08-11 | 1.04989 | -7.42 | 6.85 | 4.11 | 25.05% | 15.01% | -1.92% | 3.44% |
| 2026-08-10 | 1.05067 | 5.33 | 10.64 | 2.72 | 38.95% | 9.91% | -1.11% | 3.50% |
| 2026-08-07 | 1.05011 | 17.36 | 8.92 | 3.64 | 32.63% | 13.28% | -1.19% | 3.48% |
| 2026-08-06 | 1.04829 | 9.26 | 8.92 | 1.25 | 32.63% | 4.51% | -4.49% | 3.36% |
| 2026-08-05 | 1.04732 | 23.45 | 4.62 | 0.62 | 16.83% | 2.22% | -6.98% | 3.30% |
| 2026-08-04 | 1.04487 | 19.08 | 1.36 | -1.36 | 4.95% | -5.01% | -9.50% | 3.13% |
| 2026-08-03 | 1.04288 | -6.71 | -5.20 | -0.71 | -18.98% | -2.62% | -12.04% | 3.00% |
| 2026-07-31 | 1.04358 | 17.37 | -1.64 | -0.35 | -6.04% | -1.30% | -13.00% | 3.06% |
| 2026-07-30 | 1.04177 | -20.88 | -6.43 | -4.41 | -23.47% | -16.09% | -15.09% | 2.94% |
| 2026-07-29 | 1.04395 | 0.67 | -3.38 | -4.14 | -12.36% | -15.12% | -11.03% | 3.10% |
| 2026-07-28 | 1.04388 | -26.85 | -4.09 | -4.70 | -14.94% | -17.14% | -9.81% | 3.10% |
| 2026-07-27 | 1.04669 | 18.19 | 3.78 | -1.55 | 13.79% | -5.72% | -6.99% | 3.31% |
| 2026-07-24 | 1.04479 | -16.15 | 0.95 | -4.67 | 3.45% | -17.03% | -11.24% | 3.19% |
| 2026-07-23 | 1.04648 | 0.48 | -2.38 | -4.33 | -8.75% | -15.80% | -8.27% | 3.32% |
| 2026-07-22 | 1.04643 | -4.30 | -4.90 | -3.19 | -17.93% | -11.68% | -10.32% | 3.32% |
| 2026-07-21 | 1.04688 | 28.26 | -5.31 | -3.59 | -19.40% | -13.11% | -7.38% | 3.36% |
| 2026-07-20 | 1.04393 | -1.63 | -6.89 | -6.41 | -25.15% | -23.34% | -10.80% | 3.16% |
| 2026-07-17 | 1.0441 | -39.49 | -10.29 | -6.49 | -37.48% | -23.63% | -10.87% | 3.19% |
| 2026-07-16 | 1.04824 | -17.14 | -6.27 | -3.30 | -22.88% | -12.03% | -5.09% | 3.49% |
| 2026-07-15 | 1.05004 | -7.14 | -1.49 | -3.26 | -5.46% | -11.89% | -2.19% | 3.63% |
| 2026-07-14 | 1.05079 | 17.16 | -1.86 | -2.75 | -6.84% | -10.03% | 1.49% | 3.69% |
| 2026-07-13 | 1.04899 | -25.39 | -5.93 | -3.06 | -21.63% | -11.16% | -0.48% | 3.57% |
| 2026-07-10 | 1.05166 | -11.40 | -2.70 | -0.86 | -9.85% | -3.17% | 2.49% | 3.79% |
| 2026-07-09 | 1.05286 | 16.36 | -0.32 | -1.51 | -1.19% | -5.51% | 2.47% | 3.88% |
| 2026-07-08 | 1.05114 | -9.79 | -5.03 | -2.30 | -18.34% | -8.38% | 2.38% | 3.76% |
| 2026-07-07 | 1.05217 | -11.30 | -3.63 | -0.99 | -13.25% | -3.64% | 0.72% | 3.85% |
| 2026-07-06 | 1.05336 | -2.75 | -0.19 | -1.36 | -0.69% | -4.99% | 2.07% | 3.94% |
| 2026-07-03 | 1.05365 | 5.22 | 0.97 | -0.17 | 3.52% | -0.60% | 1.03% | 3.99% |
| 2026-07-02 | 1.0531 | -16.59 | -2.69 | -0.54 | -9.83% | -2.00% | 0.68% | 3.96% |
| 2026-07-01 | 1.05485 | 0.00 | 0.44 | 0.91 | 1.58% | 3.32% | 3.52% | 4.09% |
| 2026-06-30 | 1.05485 | 12.81 | 1.64 | 1.50 | 5.99% | 5.47% | 3.06% | 4.10% |
| 2026-06-29 | 1.0535 | 5.32 | -2.54 | 1.07 | -9.29% | 3.89% | 1.65% | 4.01% |
| 2026-06-26 | 1.05294 | -20.38 | -1.31 | 2.40 | -4.20% | 8.74% | 0.74% | 3.99% |
| 2026-06-25 | 1.05509 | 5.31 | 1.60 | 4.21 | 5.84% | 15.41% | 2.17% | 4.16% |
| 2026-06-24 | 1.05453 | 8.45 | 1.39 | 3.41 | 5.05% | 12.47% | 1.47% | 4.13% |
| 2026-06-23 | 1.05364 | -16.49 | 1.36 | 1.98 | 4.95% | 7.22% | 1.64% | 4.07% |
| 2026-06-22 | 1.05538 | 13.95 | 4.68 | 4.27 | 17.10% | 15.63% | 3.64% | 4.21% |
| 2026-06-18 | 1.05391 | 3.80 | 6.83 | 0.98 | 24.96% | 3.57% | 2.21% | 4.13% |
| 2026-06-17 | 1.05351 | 8.26 | 5.44 | 0.51 | 19.87% | 1.86% | 2.36% | 4.11% |
| 2026-06-16 | 1.05264 | 6.75 | 2.60 | 0.09 | 9.48% | 0.32% | 1.40% | 4.05% |
| 2026-06-15 | 1.05193 | 23.92 | 3.87 | 0.09 | 14.12% | 0.30% | 0.65% | 4.01% |
| 2026-06-12 | 1.04942 | 5.05 | -2.84 | -1.77 | -10.36% | -6.47% | -4.99% | 3.84% |
| 2026-06-11 | 1.04889 | -5.91 | -4.86 | -2.57 | -17.74% | -9.39% | -4.60% | 3.80% |
| 2026-06-10 | 1.04951 | -11.61 | -4.41 | -1.89 | -16.10% | -6.91% | -4.17% | 3.86% |
| 2026-06-09 | 1.05073 | 15.63 | -2.41 | -1.68 | -8.82% | -6.14% | -1.34% | 3.96% |
| 2026-06-08 | 1.04909 | -23.01 | -3.69 | -2.83 | -13.48% | -10.32% | -3.28% | 3.85% |
| 2026-06-05 | 1.05151 | -9.12 | -0.71 | -0.42 | -2.58% | -1.54% | 0.89% | 4.06% |
| 2026-06-04 | 1.05247 | -2.75 | -0.28 | 1.55 | -1.04% | 5.66% | 3.19% | 4.15% |
| 2026-06-03 | 1.05276 | 2.38 | 0.63 | 0.23 | 2.28% | 0.84% | 3.58% | 4.18% |
| 2026-06-02 | 1.05251 | 6.66 | -0.95 | 0.35 | -3.47% | 1.26% | 3.43% | 4.17% |
| 2026-06-01 | 1.05181 | -2.09 | -1.97 | 0.23 | -7.18% | 0.84% | 2.77% | 4.12% |
| 2026-05-29 | 1.05203 | -6.17 | -0.13 | 0.47 | -0.50% | 1.69% | 3.41% | 4.16% |
| 2026-05-28 | 1.05268 | 3.61 | 3.39 | 0.40 | 12.36% | 1.44% | 5.32% | 4.23% |
| 2026-05-27 | 1.0523 | -8.64 | -0.16 | -0.97 | -0.59% | -3.56% | 4.23% | 4.20% |
| 2026-05-26 | 1.05321 | -0.47 | 1.65 | 0.24 | 6.00% | 0.84% | 5.54% | 4.29% |
| 2026-05-25 | 1.05326 | 10.74 | 2.44 | 0.10 | 8.88% | 0.35% | 5.77% | 4.30% |
| 2026-05-22 | 1.05213 | 18.47 | 1.07 | 0.20 | 3.87% | 0.72% | 2.94% | 4.24% |
| 2026-05-21 | 1.05019 | -21.19 | -2.59 | -1.08 | -9.47% | -3.97% | 1.62% | 4.09% |
| 2026-05-20 | 1.05242 | 3.99 | -1.79 | 1.14 | -6.53% | 4.17% | 4.56% | 4.28% |
| 2026-05-19 | 1.0520 | 5.04 | -1.18 | 1.87 | -4.31% | 5.02% | 4.48% | 4.26% |
| 2026-05-18 | 1.05147 | 1.14 | -2.24 | 1.51 | -8.17% | 4.27% | 4.03% | 4.22% |
| 2026-05-15 | 1.05135 | -7.13 | -0.66 | 1.42 | -2.43% | 4.85% | 5.76% | 4.24% |
| 2026-05-14 | 1.0521 | -15.56 | 0.42 | 1.93 | 1.54% | 7.06% | 6.07% | 4.31% |
| 2026-05-13 | 1.05374 | 8.26 | 4.08 | 3.16 | 14.89% | 11.56% | 9.34% | 4.46% |
| 2026-05-12 | 1.05287 | -2.37 | 4.91 | 3.25 | 10.46% | 11.87% | 8.18% | 4.40% |
| 2026-05-11 | 1.05312 | 11.31 | 5.25 | 3.04 | 12.21% | 11.11% | 8.73% | 4.43% |
| 2026-05-09 | 1.05193 | 0.86 | 3.63 | 2.59 | 10.32% | 8.85% | 8.34% | 4.35% |
| 2026-05-08 | 1.05184 | 0.48 | 3.51 | 2.53 | 11.22% | 9.25% | 7.74% | 4.35% |
| 2026-05-07 | 1.05179 | 9.99 | 3.44 | 2.12 | 12.57% | 7.76% | 11.30% | 4.36% |
| 2026-05-06 | 1.05074 | 14.11 | 2.25 | 0.78 | 8.20% | 2.86% | 9.98% | 4.28% |
| 2026-04-30 | 1.04926 | 1.62 | 0.80 | 1.10 | 2.93% | 4.01% | 9.30% | 4.21% |
| 2026-04-29 | 1.04909 | 9.45 | -0.68 | 1.84 | -2.48% | 6.70% | 7.80% | 4.21% |
| 2026-04-28 | 1.0481 | -5.24 | -0.94 | 0.83 | -3.43% | 3.04% | 6.86% | 4.13% |
| 2026-04-27 | 1.04865 | 5.06 | 0.22 | 2.01 | 0.80% | 7.33% | 7.71% | 4.19% |
| 2026-04-24 | 1.04812 | -5.24 | 0.33 | 1.88 | 1.19% | 6.86% | 7.17% | 4.17% |
| 2026-04-23 | 1.04867 | -8.77 | 1.39 | 2.66 | 5.08% | 9.73% | 10.01% | 4.23% |
| 2026-04-22 | 1.04959 | 7.63 | 4.35 | 3.00 | 15.90% | 10.98% | 13.89% | 4.32% |
| 2026-04-21 | 1.04879 | 2.86 | 2.61 | 4.57 | 9.51% | 16.71% | 8.06% | 4.26% |
| 2026-04-20 | 1.04849 | 5.82 | 3.80 | 4.89 | 13.86% | 14.74% | 7.98% | 4.24% |
| 2026-04-17 | 1.04788 | 2.20 | 3.43 | 4.48 | 12.52% | 16.37% | 3.56% | 4.22% |
| 2026-04-16 | 1.04765 | 11.95 | 3.93 | 3.76 | 14.37% | 13.76% | 4.59% | 4.21% |
| 2026-04-15 | 1.0464 | -4.59 | 1.65 | 2.32 | 6.04% | 8.45% | 1.23% | 4.11% |
| 2026-04-14 | 1.04688 | 11.19 | 6.53 | 3.82 | 23.87% | 13.97% | 1.59% | 4.16% |
| 2026-04-13 | 1.04571 | 3.25 | 5.99 | 2.26 | 15.32% | 8.25% | 0.33% | 4.07% |
| 2026-04-10 | 1.04537 | 5.74 | 5.52 | 2.43 | 20.18% | 8.86% | -1.59% | 4.07% |
| 2026-04-09 | 1.04477 | -4.02 | 3.59 | 2.64 | 13.11% | 9.62% | -1.81% | 4.02% |
| 2026-04-08 | 1.04519 | 29.56 | 2.98 | 2.20 | 10.85% | 8.03% | 0.40% | 4.07% |
| 2026-04-07 | 1.04211 | 7.39 | 1.11 | 1.38 | 4.06% | 5.01% | -4.01% | 3.80% |
| 2026-04-03 | 1.04134 | -7.77 | -0.67 | -0.05 | -2.45% | -0.23% | -3.19% | 3.77% |
| 2026-04-02 | 1.04215 | -8.34 | 1.68 | -0.39 | 6.11% | -1.48% | -2.90% | 3.86% |
| 2026-04-01 | 1.04302 | 16.52 | 1.43 | -1.22 | 5.20% | -4.49% | -5.08% | 3.95% |
| 2026-03-31 | 1.0413 | -10.65 | 1.64 | -1.64 | 5.97% | -6.02% | -6.32% | 3.80% |
| 2026-03-30 | 1.04241 | 5.57 | 6.42 | -1.99 | 23.47% | -7.31% | -5.24% | 3.91% |
| 2026-03-27 | 1.04183 | 8.65 | 0.56 | -2.45 | 2.00% | -8.95% | -5.12% | 3.88% |
| 2026-03-26 | 1.04093 | -10.08 | -2.47 | -3.76 | -9.05% | -13.73% | -5.30% | 3.81% |
| 2026-03-25 | 1.04198 | 17.98 | -3.87 | -3.24 | -14.17% | -11.86% | -1.79% | 3.92% |
| 2026-03-24 | 1.04011 | 22.84 | -4.92 | -4.25 | -17.99% | -15.50% | -3.56% | 3.75% |
| 2026-03-23 | 1.03774 | -35.43 | -10.41 | -4.87 | -37.91% | -17.74% | -5.90% | 3.54% |
| 2026-03-20 | 1.04143 | -12.56 | -5.46 | -2.98 | -19.90% | -10.87% | -2.62% | 3.92% |
| 2026-03-19 | 1.04274 | -19.91 | -5.05 | -1.69 | -18.44% | -6.16% | -1.31% | 4.05% |
| 2026-03-18 | 1.04482 | 10.64 | -2.62 | 0.51 | -9.56% | 1.85% | 0.92% | 4.26% |
| 2026-03-17 | 1.04371 | -15.59 | -3.58 | -0.63 | -13.06% | -2.32% | -0.30% | 4.17% |
| 2026-03-16 | 1.04534 | -0.77 | 0.67 | -1.39 | 2.45% | -5.10% | 1.58% | 4.33% |
| 2026-03-13 | 1.04542 | -9.75 | -0.50 | -0.72 | -1.84% | -2.64% | 0.93% | 4.37% |
| 2026-03-12 | 1.04644 | -2.87 | 1.68 | 0.07 | 6.14% | 0.25% | 2.28% | 4.48% |
| 2026-03-11 | 1.04674 | 3.92 | 3.64 | 0.35 | 13.28% | 1.27% | 2.84% | 4.53% |
| 2026-03-10 | 1.04633 | 14.16 | 2.31 | 0.58 | 8.44% | 2.12% | 4.36% | 4.50% |
| 2026-03-09 | 1.04485 | -8.99 | -3.46 | 0.60 | -12.65% | 1.32% | 2.82% | 4.37% |
| 2026-03-06 | 1.04579 | 5.55 | -0.94 | 1.24 | -3.44% | 3.16% | 2.53% | 4.49% |
| 2026-03-05 | 1.04521 | 10.82 | -1.54 | 0.85 | -5.63% | 2.26% | 2.65% | 4.45% |
| 2026-03-04 | 1.04408 | -5.36 | -2.93 | 0.07 | -10.72% | 0.19% | 3.71% | 4.35% |
| 2026-03-03 | 1.04464 | -26.26 | -1.14 | 0.45 | -4.19% | 1.36% | 0.98% | 4.42% |
| 2026-03-02 | 1.04739 | 4.49 | 4.66 | 2.33 | 7.45% | 7.45% | 4.12% | 4.70% |
| 2026-02-28 | 1.04692 | 4.20 | 4.02 | 2.01 | 7.34% | 7.34% | 2.38% | 4.68% |
| 2026-02-27 | 1.04648 | 1.34 | 3.42 | 1.30 | 6.72% | 4.74% | 2.15% | 4.65% |
| 2026-02-26 | 1.04634 | 1.05 | 3.23 | 0.83 | 6.88% | 3.02% | 2.62% | 4.65% |
| 2026-02-25 | 1.04623 | 7.17 | 3.08 | 1.10 | 7.15% | 4.02% | 2.72% | 4.65% |
| 2026-02-24 | 1.04548 | 14.37 | 2.05 | 0.68 | 5.24% | 2.50% | 1.64% | 4.59% |
| 2026-02-14 | 1.04398 | -5.74 | 2.24 | 0.17 | 7.13% | 0.56% | 2.69% | 4.56% |
| 2026-02-13 | 1.04458 | -5.26 | 3.06 | 0.58 | 11.16% | 2.10% | 3.41% | 4.64% |
| 2026-02-12 | 1.04513 | 4.88 | 3.56 | 0.18 | 13.00% | 0.62% | 4.56% | 4.71% |
| 2026-02-11 | 1.04462 | 1.34 | 1.37 | -0.00 | 5.00% | -0.02% | 3.33% | 4.67% |
| 2026-02-10 | 1.04448 | 1.72 | 2.11 | 0.27 | 7.70% | 0.97% | 4.22% | 4.67% |
| 2026-02-09 | 1.0443 | 18.71 | 4.65 | 0.28 | 16.98% | 1.00% | 4.15% | 4.66% |
| 2026-02-06 | 1.04235 | -1.73 | -1.89 | -1.11 | -6.94% | -4.07% | 2.95% | 4.49% |
| 2026-02-05 | 1.04253 | -10.44 | -3.21 | -0.36 | -11.73% | -1.35% | 3.29% | 4.53% |
| 2026-02-04 | 1.04362 | 6.52 | -1.37 | 0.81 | -5.04% | 2.93% | 5.68% | 4.66% |
| 2026-02-03 | 1.04294 | 19.50 | -1.57 | 0.83 | -5.74% | 3.03% | 6.43% | 4.60% |
| 2026-02-02 | 1.04091 | -27.11 | -4.09 | -0.63 | -14.94% | -2.33% | 3.79% | 4.39% |
| 2026-01-30 | 1.04374 | -10.91 | -0.33 | 1.56 | -1.20% | 5.71% | 7.48% | 4.74% |
| 2026-01-29 | 1.04488 | 2.39 | 2.48 | 2.19 | 9.05% | 8.01% | 8.82% | 4.88% |
| 2026-01-28 | 1.04463 | 5.17 | 2.99 | 2.03 | 10.90% | 7.43% | 8.57% | 4.86% |
| 2026-01-27 | 1.04409 | 1.82 | 3.23 | 1.96 | 11.81% | 7.16% | 7.05% | 4.82% |
| 2026-01-26 | 1.0439 | -0.77 | 2.82 | 1.46 | 10.31% | 5.33% | 7.06% | 4.81% |
| 2026-01-23 | 1.04398 | 8.72 | 3.45 | 2.30 | 12.62% | 8.39% | 8.19% | 4.86% |
| 2026-01-22 | 1.04307 | 5.95 | 1.91 | 2.23 | 6.96% | 8.15% | 7.81% | 4.78% |
| 2026-01-21 | 1.04245 | 6.91 | 1.08 | 1.80 | 3.95% | 6.57% | 7.44% | 4.72% |
| 2026-01-20 | 1.04173 | -1.06 | 0.69 | 1.38 | 2.50% | 5.04% | 6.96% | 4.66% |
| 2026-01-19 | 1.04184 | 3.65 | 0.10 | 2.11 | 0.35% | 7.71% | 7.31% | 4.68% |
| 2026-01-16 | 1.04146 | -2.11 | 1.14 | 2.82 | 4.16% | 9.02% | 7.57% | 4.69% |
| 2026-01-15 | 1.04168 | 0.19 | 2.55 | 2.97 | 9.33% | 10.13% | 9.25% | 4.72% |
| 2026-01-14 | 1.04166 | 4.13 | 2.51 | 2.96 | 9.18% | 10.81% | 8.16% | 4.74% |
| 2026-01-13 | 1.04123 | -5.18 | 2.07 | 2.66 | 7.57% | 9.73% | 6.68% | 4.70% |
| 2026-01-12 | 1.04177 | 10.95 | 4.12 | 3.06 | 15.06% | 11.18% | 7.51% | 4.78% |
| 2026-01-09 | 1.04063 | 7.79 | 4.50 | 2.03 | 12.78% | 7.41% | 6.57% | 4.69% |
| 2026-01-08 | 1.03982 | -0.10 | 3.39 | 1.75 | 10.82% | 6.41% | 5.83% | 4.61% |
| 2026-01-07 | 1.03983 | 1.06 | 3.40 | 1.95 | 12.42% | 7.11% | 5.55% | 4.63% |
| 2026-01-06 | 1.03972 | 9.15 | 3.25 | 2.27 | 11.86% | 8.30% | 5.70% | 4.63% |
| 2026-01-05 | 1.03877 | 12.63 | 2.00 | 1.83 | 7.29% | 6.69% | 4.80% | 4.54% |
| 2026-01-04 | 1.03746 | 0.96 | -0.30 | 1.41 | -0.86% | 4.52% | 3.42% | 4.40% |
| 2025-12-31 | 1.03736 | 0.00 | 0.50 | 1.61 | 1.81% | 5.89% | 2.88% | 4.44% |
| 2025-12-30 | 1.03736 | 0.39 | 1.30 | 2.44 | 4.73% | 8.93% | 3.24% | 4.46% |
| 2025-12-29 | 1.03732 | -3.47 | 1.67 | 1.79 | 6.09% | 6.55% | 3.30% | 4.47% |
| 2025-12-26 | 1.03768 | 3.95 | 3.13 | 1.73 | 11.43% | 6.32% | 4.35% | 4.55% |
| 2025-12-25 | 1.03727 | 2.60 | 3.31 | 1.79 | 12.09% | 6.53% | 3.75% | 4.52% |
| 2025-12-24 | 1.0370 | 5.60 | 2.73 | 1.35 | 9.97% | 4.94% | 4.16% | 4.50% |
| 2025-12-23 | 1.03642 | 2.99 | 3.59 | 1.08 | 13.11% | 3.93% | 3.62% | 4.45% |
| 2025-12-22 | 1.03611 | 6.76 | 1.92 | 0.69 | 7.00% | 2.52% | 3.38% | 4.42% |
| 2025-12-19 | 1.03541 | 5.22 | 0.33 | 0.59 | 1.21% | 2.17% | 0.53% | 4.38% |
| 2025-12-18 | 1.03487 | -1.45 | 0.26 | 0.65 | 0.96% | 2.37% | -0.14% | 4.33% |
| 2025-12-17 | 1.03502 | 11.61 | -0.03 | 0.61 | -0.10% | 2.22% | -0.53% | 4.36% |
| 2025-12-16 | 1.03382 | -8.70 | -1.44 | -0.48 | -5.24% | -1.74% | -1.82% | 4.23% |
| 2025-12-15 | 1.03472 | -4.35 | -0.54 | -0.13 | -1.96% | -0.48% | -0.85% | 4.35% |
| 2025-12-12 | 1.03517 | 4.74 | 0.86 | 0.52 | 3.12% | 1.89% | -0.26% | 4.46% |
| 2025-12-11 | 1.03468 | -3.48 | 1.04 | 0.52 | 3.78% | 1.89% | -0.90% | 4.41% |
| 2025-12-10 | 1.03504 | 1.74 | 1.24 | 0.73 | 4.54% | 2.67% | -0.62% | 4.47% |
| 2025-12-09 | 1.03486 | -2.42 | 0.48 | 0.54 | 1.76% | 1.97% | -0.52% | 4.46% |
| 2025-12-08 | 1.03511 | 5.41 | 0.28 | 1.13 | 1.01% | 4.14% | -0.25% | 4.51% |
| 2025-12-05 | 1.03455 | 6.00 | 0.18 | 0.97 | 0.66% | 3.56% | -0.51% | 4.49% |
| 2025-12-04 | 1.03393 | -2.03 | 0.00 | -0.51 | 0.00% | -1.86% | -0.85% | 4.42% |
| 2025-12-03 | 1.03414 | -3.58 | 0.22 | -0.56 | 0.81% | -2.07% | -1.16% | 4.47% |
| 2025-12-02 | 1.03451 | -3.87 | 0.59 | -0.33 | 2.17% | -1.21% | -0.41% | 4.53% |
| 2025-12-01 | 1.03491 | 4.74 | 1.99 | -0.39 | 7.27% | -1.41% | 0.03% | 4.60% |
| 2025-11-28 | 1.03442 | 4.74 | 1.77 | -0.72 | 6.46% | -2.64% | -0.94% | 4.59% |
| 2025-11-27 | 1.03393 | -0.48 | -1.02 | -1.48 | -3.73% | -5.41% | -0.62% | 4.54% |
| 2025-11-26 | 1.03398 | -0.97 | -1.35 | -0.97 | -4.94% | -3.55% | -0.47% | 4.56% |
| 2025-11-25 | 1.03408 | 5.90 | -1.25 | -0.94 | -4.58% | -3.45% | 0.42% | 4.59% |
| 2025-11-24 | 1.03347 | 3.19 | -2.76 | -1.45 | -10.07% | -5.29% | -0.26% | 4.52% |
| 2025-11-21 | 1.03314 | -14.79 | -3.22 | -1.51 | -11.73% | -5.51% | 0.34% | 4.53% |
| 2025-11-20 | 1.03467 | -2.80 | -1.95 | -0.57 | -7.10% | -2.09% | 1.93% | 4.76% |
| 2025-11-19 | 1.03496 | -0.29 | -0.59 | -0.01 | -2.17% | -0.05% | 3.31% | 4.82% |
| 2025-11-18 | 1.03499 | -4.64 | -0.63 | 0.24 | -2.32% | 0.86% | 3.66% | 4.84% |
| 2025-11-17 | 1.03547 | 0.00 | -0.14 | 0.24 | -0.50% | 0.86% | 4.33% | 4.92% |
| 2025-11-14 | 1.03547 | -5.89 | 0.19 | 0.41 | 0.71% | 1.49% | 2.91% | 4.98% |
| 2025-11-13 | 1.03608 | 6.66 | 0.80 | 0.79 | 2.92% | 2.87% | 4.77% | 5.08% |
| 2025-11-12 | 1.03539 | -0.58 | 0.57 | 0.12 | 2.07% | 0.43% | 2.77% | 5.01% |
| 2025-11-11 | 1.03545 | -1.16 | 1.10 | 0.68 | 4.03% | 2.50% | 2.68% | 5.03% |
| 2025-11-10 | 1.03557 | 2.32 | 0.61 | 0.82 | 2.22% | 3.00% | 2.91% | 5.07% |
| 2025-11-07 | 1.03533 | -1.64 | 0.62 | 1.13 | 2.27% | 4.11% | 2.47% | 5.10% |
| 2025-11-06 | 1.0355 | 5.02 | 0.77 | 1.77 | 2.82% | 6.46% | 2.70% | 5.14% |
| 2025-11-05 | 1.03498 | 3.19 | -0.33 | 1.47 | -1.21% | 5.38% | 2.27% | 5.09% |
| 2025-11-04 | 1.03465 | -4.64 | 0.26 | 1.12 | 0.96% | 4.09% | 2.00% | 5.06% |
| 2025-11-03 | 1.03513 | 2.42 | 1.04 | 2.06 | 3.78% | 7.53% | 2.56% | 5.15% |
| 2025-10-31 | 1.03488 | -0.58 | 1.63 | 2.21 | 5.95% | 8.09% | 2.52% | 5.18% |
| 2025-10-30 | 1.03494 | -2.70 | 2.76 | 1.51 | 10.10% | 5.53% | 2.67% | 5.21% |
| 2025-10-29 | 1.03522 | 7.35 | 3.28 | 1.53 | 11.96% | 5.60% | 3.62% | 5.27% |
| 2025-10-28 | 1.03446 | 0.77 | 1.98 | 1.68 | 7.22% | 6.14% | 3.57% | 5.18% |
| 2025-10-27 | 1.03438 | 6.58 | 3.08 | 0.93 | 11.27% | 3.38% | 2.91% | 5.19% |
| 2025-10-24 | 1.0337 | 7.36 | 2.80 | 0.13 | 10.21% | 0.48% | 1.97% | 5.15% |
| 2025-10-23 | 1.03294 | 0.87 | 0.26 | -0.59 | 0.96% | -2.14% | 2.09% | 5.05% |
| 2025-10-22 | 1.03285 | -1.74 | -0.21 | 0.13 | -0.76% | 0.29% | 1.42% | 5.06% |
| 2025-10-21 | 1.03303 | 8.53 | 1.39 | 0.25 | 5.05% | 0.61% | 2.00% | 5.11% |
| 2025-10-20 | 1.03215 | 4.56 | -1.23 | -0.36 | -4.49% | -0.92% | 1.06% | 4.99% |
| 2025-10-17 | 1.03168 | -10.36 | -2.53 | -0.68 | -9.23% | -2.06% | -0.09% | 4.98% |
| 2025-10-16 | 1.03275 | -2.42 | -1.44 | 0.06 | -5.25% | 0.18% | 1.59% | 5.17% |
| 2025-10-15 | 1.0330 | 9.40 | 0.46 | 0.23 | 0.78% | 0.78% | 2.35% | 5.24% |
| 2025-10-14 | 1.03203 | -9.78 | -0.88 | -0.44 | -1.62% | -1.62% | 1.16% | 5.11% |
| 2025-10-13 | 1.03304 | -0.58 | 0.51 | 0.62 | 1.01% | 2.25% | 2.35% | 5.29% |
| 2025-10-11 | 1.0331 | -3.97 | 0.60 | 0.88 | 1.38% | 3.00% | 2.48% | 5.35% |
| 2025-10-10 | 1.03351 | -2.71 | 1.16 | 1.16 | 2.97% | 4.24% | 4.22% | 5.44% |
| 2025-10-09 | 1.03379 | 10.85 | 1.55 | 1.23 | 4.40% | 4.50% | 4.56% | 5.51% |
| 2025-09-30 | 1.03267 | 5.04 | 2.08 | 0.88 | 7.59% | 3.21% | 2.95% | 5.55% |
| 2025-09-29 | 1.03215 | 6.98 | 0.69 | 0.79 | 2.53% | 2.88% | 2.45% | 5.48% |
| 2025-09-28 | 1.03143 | -3.88 | 0.29 | 0.31 | 0.83% | 1.00% | 1.68% | 5.39% |
| 2025-09-26 | 1.03183 | -1.74 | 0.85 | 0.59 | 3.08% | 2.15% | 3.39% | 5.51% |
| 2025-09-25 | 1.03201 | -0.19 | 1.01 | 0.70 | 3.69% | 2.55% | 2.55% | 5.56% |
| 2025-09-24 | 1.03203 | 8.34 | 0.37 | 1.45 | 1.36% | 5.29% | 2.92% | 5.59% |
| 2025-09-23 | 1.03117 | -4.65 | -0.32 | 0.86 | -1.16% | 3.14% | 3.29% | 5.47% |
| 2025-09-22 | 1.03165 | 4.17 | 0.89 | 0.93 | 3.24% | 3.39% | 3.95% | 5.58% |
| 2025-09-19 | 1.03122 | -0.58 | 0.33 | 0.71 | 1.21% | 2.58% | 4.64% | 5.59% |
| 2025-09-18 | 1.03128 | -4.65 | 0.39 | 1.66 | 1.42% | 6.06% | 5.37% | 5.62% |
| 2025-09-17 | 1.03176 | 3.49 | 2.52 | 1.42 | 9.21% | 5.19% | 5.81% | 5.74% |
| 2025-09-16 | 1.0314 | 3.78 | 2.04 | 1.24 | 7.44% | 4.53% | 5.05% | 5.70% |
| 2025-09-15 | 1.03101 | 0.29 | 0.97 | 0.18 | 3.54% | 0.66% | 4.77% | 5.66% |
| 2025-09-12 | 1.03098 | -0.19 | 1.08 | 0.67 | 3.95% | 2.46% | 5.18% | 5.74% |
| 2025-09-11 | 1.0310 | 10.29 | 2.93 | 0.91 | 10.69% | 3.32% | 5.86% | 5.77% |
| 2025-09-10 | 1.02994 | 0.10 | 0.32 | 0.68 | 1.16% | 2.48% | 4.55% | 5.60% |
| 2025-09-09 | 1.02993 | -3.69 | 0.45 | 0.06 | 1.62% | 0.20% | 4.49% | 5.63% |
| 2025-09-08 | 1.03031 | 1.07 | -0.61 | 0.52 | -2.23% | 1.90% | 5.07% | 5.73% |
| 2025-09-05 | 1.0302 | 12.73 | 0.27 | 1.39 | 0.96% | 5.07% | 5.55% | 5.80% |
| 2025-09-04 | 1.02889 | -7.96 | -1.11 | 1.08 | -4.05% | 3.93% | 4.49% | 5.58% |
| 2025-09-03 | 1.02971 | 0.97 | 1.04 | 1.68 | 3.80% | 6.12% | 6.08% | 5.77% |
| 2025-09-02 | 1.02961 | -11.06 | -0.33 | 1.99 | -1.22% | 7.26% | 6.10% | 5.78% |
| 2025-09-01 | 1.03075 | 7.18 | 1.65 | 2.70 | 6.03% | 9.88% | 7.61% | 6.03% |
| 2025-08-29 | 1.03001 | 3.11 | 2.51 | 2.20 | 9.18% | 8.02% | 7.09% | 5.99% |
| 2025-08-28 | 1.02969 | 7.09 | 3.27 | 2.46 | 11.93% | 8.99% | 6.71% | 5.95% |
| 2025-08-27 | 1.02896 | -8.64 | 2.31 | 1.63 | 8.43% | 5.97% | 5.75% | 5.84% |
| 2025-08-26 | 1.02985 | 2.82 | 4.31 | 2.63 | 15.74% | 9.63% | 6.92% | 6.05% |
| 2025-08-25 | 1.02956 | 13.23 | 3.75 | 2.41 | 13.71% | 8.79% | 6.81% | 6.03% |
| 2025-08-22 | 1.0282 | 8.37 | 1.88 | 1.61 | 6.86% | 5.87% | 5.17% | 5.85% |
| 2025-08-21 | 1.02734 | 0.39 | 1.66 | 1.06 | 6.05% | 3.86% | 3.71% | 5.70% |
| 2025-08-20 | 1.0273 | 5.36 | 0.96 | 1.24 | 3.50% | 4.53% | 3.77% | 5.73% |
| 2025-08-19 | 1.02675 | -1.07 | 0.96 | 1.14 | 3.51% | 4.17% | 3.13% | 5.64% |
| 2025-08-18 | 1.02686 | 0.10 | 1.06 | 1.58 | 3.86% | 5.78% | 3.36% | 5.70% |
| 2025-08-15 | 1.02685 | 6.82 | 1.34 | 1.90 | 4.88% | 6.92% | 4.17% | 5.80% |
| 2025-08-14 | 1.02615 | -4.48 | 0.46 | 1.55 | 1.68% | 5.68% | 3.50% | 5.68% |
| 2025-08-13 | 1.02661 | 5.36 | 1.52 | 1.79 | 5.54% | 6.54% | 4.32% | 5.82% |
| 2025-08-12 | 1.02606 | -0.39 | 1.32 | 1.41 | 4.83% | 5.14% | 3.42% | 5.73% |
| 2025-08-11 | 1.0261 | 2.05 | 2.10 | 1.38 | 7.68% | 5.04% | 3.58% | 5.77% |
| 2025-08-08 | 1.02589 | 0.68 | 2.45 | 1.57 | 8.96% | 5.73% | 3.53% | 5.83% |
| 2025-08-07 | 1.02582 | 2.93 | 2.65 | 1.48 | 9.68% | 5.40% | 3.40% | 5.85% |
| 2025-08-06 | 1.02552 | 4.00 | 2.06 | 1.16 | 7.54% | 4.25% | 3.30% | 5.82% |
| 2025-08-05 | 1.02511 | 5.08 | 1.49 | 0.62 | 5.45% | 2.27% | 2.82% | 5.76% |
| 2025-08-04 | 1.02459 | 4.49 | 0.66 | 0.32 | 2.39% | 1.17% | 2.31% | 5.68% |
| 2025-08-01 | 1.02413 | 2.05 | 0.68 | 0.13 | 2.50% | 0.48% | 2.45% | 5.68% |
| 2025-07-31 | 1.02392 | -1.17 | 0.31 | 0.09 | 1.12% | 0.33% | 2.44% | 5.67% |
| 2025-07-30 | 1.02404 | 0.00 | 0.27 | 0.49 | 0.97% | 1.78% | 2.91% | 5.74% |
| 2025-07-29 | 1.02404 | -0.78 | -0.25 | 0.58 | -0.92% | 2.11% | 3.07% | 5.77% |
| 2025-07-28 | 1.02412 | 4.69 | -0.01 | 0.80 | -0.05% | 2.91% | 3.26% | 5.83% |
| 2025-07-25 | 1.02364 | -0.59 | -0.42 | 0.45 | -1.53% | 1.66% | 2.94% | 5.83% |
| 2025-07-24 | 1.0237 | -1.47 | -0.13 | 0.54 | -0.46% | 1.96% | 4.47% | 5.88% |
| 2025-07-23 | 1.02385 | -3.61 | 0.71 | 0.65 | 2.60% | 2.37% | 5.35% | 5.96% |
| 2025-07-22 | 1.02422 | 0.88 | 1.41 | 0.88 | 5.15% | 3.21% | 5.96% | 6.10% |
| 2025-07-21 | 1.02413 | 1.86 | 1.61 | 0.96 | 5.86% | 3.52% | 6.04% | 6.12% |
| 2025-07-18 | 1.02394 | 1.47 | 1.33 | 0.95 | 4.84% | 3.47% | 5.47% | 6.20% |
| 2025-07-17 | 1.02379 | 4.40 | 1.20 | 0.95 | 4.38% | 3.47% | 5.40% | 6.20% |
| 2025-07-16 | 1.02334 | 1.27 | 0.59 | 0.89 | 2.14% | 3.24% | 5.11% | 6.13% |
| 2025-07-15 | 1.02321 | 2.25 | 0.35 | 0.94 | 1.27% | 3.42% | 5.12% | 6.14% |
| 2025-07-14 | 1.02298 | -0.10 | 0.32 | 0.96 | 1.17% | 3.52% | 5.02% | 6.12% |
| 2025-07-11 | 1.02299 | 0.59 | 0.57 | 1.19 | 2.09% | 4.34% | 5.30% | 6.26% |
| 2025-07-10 | 1.02293 | 0.10 | 0.70 | 1.29 | 2.55% | 4.70% | 5.60% | 6.29% |
| 2025-07-09 | 1.02292 | -0.39 | 1.19 | 1.22 | 4.34% | 4.47% | 5.45% | 6.34% |
| 2025-07-08 | 1.02296 | 2.05 | 1.52 | 2.11 | 5.56% | 7.69% | 5.66% | 6.40% |
| 2025-07-07 | 1.02275 | 1.66 | 1.61 | 2.37 | 5.87% | 8.64% | 5.60% | 6.39% |
| 2025-07-04 | 1.02258 | 1.47 | 1.80 | 2.58 | 6.59% | 9.42% | 5.95% | 6.49% |
| 2025-07-03 | 1.02243 | 3.52 | 1.87 | 2.45 | 6.84% | 8.96% | 6.11% | 6.50% |
| 2025-07-02 | 1.02207 | 1.96 | 1.26 | 1.90 | 4.60% | 6.93% | 5.45% | 6.44% |
| 2025-07-01 | 1.02187 | 2.64 | 2.69 | 1.82 | 9.82% | 6.65% | 5.39% | 6.44% |
| 2025-06-30 | 1.0216 | 3.04 | 3.12 | 1.78 | 11.41% | 6.50% | 5.26% | 6.41% |
| 2025-06-27 | 1.02129 | 1.96 | 3.35 | 1.86 | 12.23% | 6.78% | 5.25% | 6.48% |
| 2025-06-26 | 1.02109 | -0.78 | 3.03 | 1.54 | 11.05% | 5.63% | 5.06% | 6.47% |
| 2025-06-25 | 1.02117 | 11.96 | 2.54 | 1.84 | 9.26% | 6.71% | 5.16% | 6.55% |
| 2025-06-24 | 1.01995 | 5.69 | 0.95 | 1.20 | 3.48% | 4.38% | 3.66% | 6.22% |
| 2025-06-23 | 1.01937 | 4.61 | 0.43 | 0.71 | 1.59% | 2.59% | 3.10% | 6.09% |
| 2025-06-20 | 1.0189 | -0.29 | 0.36 | 0.69 | 1.33% | 2.54% | 2.94% | 6.10% |
| 2025-06-19 | 1.01893 | -4.22 | 0.06 | 0.81 | 0.20% | 2.97% | 3.04% | 6.17% |
| 2025-06-18 | 1.01936 | 0.88 | 1.14 | 1.23 | 4.15% | 4.51% | 3.63% | 6.37% |
| 2025-06-17 | 1.01927 | 2.06 | 1.44 | 1.37 | 5.27% | 5.00% | 3.47% | 6.39% |
| 2025-06-16 | 1.01906 | 4.12 | 0.98 | 1.40 | 3.58% | 4.22% | 3.34% | 6.38% |
| 2025-06-13 | 1.01864 | -2.45 | 1.02 | 1.11 | 3.74% | 4.05% | 3.10% | 6.42% |
| 2025-06-12 | 1.01889 | 3.34 | 1.57 | 1.29 | 5.74% | 4.72% | 3.46% | 6.57% |
| 2025-06-11 | 1.01855 | 3.04 | 1.33 | 1.16 | 4.87% | 4.23% | 3.10% | 6.51% |
| 2025-06-10 | 1.01824 | -1.18 | 1.29 | 0.97 | 4.72% | 3.54% | 2.66% | 6.46% |
| 2025-06-09 | 1.01836 | 4.42 | 1.83 | 1.05 | 4.67% | 3.85% | 2.89% | 6.57% |
| 2025-06-06 | 1.01791 | 1.38 | 1.19 | 0.86 | 4.36% | 3.13% | 3.14% | 6.60% |
| 2025-06-05 | 1.01777 | 1.67 | 1.01 | 0.83 | 3.69% | 3.03% | 4.02% | 6.62% |
| 2025-06-04 | 1.0176 | 2.75 | 0.98 | 0.81 | 3.59% | 2.98% | 3.51% | 6.62% |
| 2025-06-03 | 1.01732 | 2.56 | 0.65 | 0.65 | 2.36% | 2.39% | 3.31% | 6.59% |
| 2025-05-30 | 1.01706 | 0.10 | 0.52 | 0.62 | 1.90% | 2.26% | 3.44% | 6.77% |
| 2025-05-29 | 1.01705 | 1.48 | 0.65 | 0.65 | 2.36% | 2.39% | 3.49% | 6.84% |
| 2025-05-28 | 1.0169 | 0.39 | 0.65 | 0.60 | 2.36% | 2.18% | 4.07% | 6.85% |
| 2025-05-27 | 1.01686 | 0.00 | 0.66 | 0.60 | 2.41% | 2.21% | 4.48% | 6.91% |
| 2025-05-26 | 1.01686 | 1.67 | 0.74 | 0.63 | 2.72% | 2.31% | 4.70% | 6.99% |
| 2025-05-23 | 1.01669 | 0.98 | 0.72 | 0.58 | 2.62% | 2.10% | 4.53% | 7.17% |
| 2025-05-22 | 1.01659 | 1.48 | 0.66 | 0.74 | 2.41% | 2.70% | 4.66% | 7.21% |
| 2025-05-21 | 1.01644 | 0.49 | 0.55 | 0.81 | 2.00% | 2.95% | 5.80% | 7.23% |
| 2025-05-20 | 1.01639 | 0.59 | 0.55 | 1.39 | 2.00% | 5.06% | 5.53% | 7.30% |
| 2025-05-19 | 1.01633 | 1.48 | 0.52 | 1.51 | 1.90% | 4.05% | 5.63% | 7.36% |
| 2025-05-16 | 1.01618 | 0.59 | 0.44 | 1.40 | 1.59% | 4.48% | 5.77% | 7.57% |
| 2025-05-15 | 1.01612 | 0.69 | 0.82 | 1.36 | 2.98% | 4.63% | 5.98% | 7.64% |
| 2025-05-14 | 1.01605 | 0.49 | 1.07 | 1.31 | 3.90% | 4.78% | 6.13% | 7.71% |
| 2025-05-13 | 1.0160 | 0.39 | 2.22 | 1.31 | 8.12% | 4.78% | 5.89% | 7.79% |
| 2025-05-12 | 1.01596 | 0.89 | 2.49 | 1.73 | 5.31% | 6.30% | 6.03% | 7.87% |
| 2025-05-09 | 1.01587 | 3.25 | 2.37 | 2.15 | 6.72% | 7.85% | 6.18% | 8.16% |
| 2025-05-08 | 1.01554 | 2.46 | 1.90 | 1.73 | 6.07% | 6.33% | 5.79% | 8.10% |
| 2025-05-07 | 1.01529 | 8.58 | 1.55 | 1.67 | 5.66% | 6.10% | 5.54% | 8.09% |
| 2025-05-06 | 1.01442 | 2.27 | 0.39 | 1.21 | 1.44% | 4.40% | 5.77% | 7.74% |
| 2025-04-30 | 1.01419 | 0.49 | 1.79 | 1.98 | 6.54% | 7.24% | 8.31% | 8.35% |
| 2025-04-29 | 1.01414 | 6.22 | 2.02 | 2.11 | 7.36% | 7.71% | 7.94% | 8.46% |
| 2025-04-28 | 1.01351 | 3.75 | 2.67 | 1.80 | 9.74% | 6.58% | 7.46% | 8.22% |
| 2025-04-27 | 1.01313 | 3.06 | 2.32 | 1.66 | 6.58% | 5.30% | 7.25% | 8.12% |
| 2025-04-25 | 1.01282 | -2.57 | 1.88 | 1.44 | 6.86% | 5.26% | 9.26% | 8.21% |
| 2025-04-24 | 1.01308 | 1.58 | 2.33 | 1.62 | 8.51% | 5.93% | 11.71% | 8.53% |
| 2025-04-23 | 1.01292 | 2.07 | 2.17 | 1.54 | 7.94% | 5.62% | 11.95% | 8.57% |
| 2025-04-22 | 1.01271 | 10.77 | 2.20 | 1.40 | 8.04% | 5.11% | 11.18% | 8.59% |
| 2025-04-21 | 1.01162 | 1.29 | 0.93 | 0.66 | 3.40% | 2.40% | 10.26% | 8.00% |
| 2025-04-18 | 1.01149 | 0.59 | 1.00 | 1.65 | 3.66% | 5.62% | 12.26% | 8.39% |
| 2025-04-17 | 1.01143 | 0.49 | 0.92 | 1.61 | 3.35% | 5.86% | 12.74% | 8.51% |
| 2025-04-16 | 1.01138 | 2.27 | 0.90 | 2.27 | 3.30% | 8.30% | 12.80% | 8.65% |
| 2025-04-15 | 1.01115 | 1.88 | 0.59 | 2.68 | 2.17% | 9.78% | 11.89% | 8.66% |
| 2025-04-14 | 1.01096 | 1.78 | 0.38 | 2.58 | 1.39% | 9.45% | 12.05% | 8.70% |
| 2025-04-11 | 1.01078 | 0.00 | 2.29 | 2.59 | 7.32% | 9.45% | 12.37% | 9.15% |
| 2025-04-10 | 1.01078 | 0.40 | 2.29 | 2.63 | 8.37% | 9.60% | 12.45% | 9.37% |
| 2025-04-09 | 1.01074 | 0.10 | 3.64 | 3.95 | 13.29% | 14.45% | 12.44% | 9.56% |
| 2025-04-08 | 1.01073 | 0.40 | 4.76 | 5.19 | 17.39% | 18.99% | 11.80% | 9.79% |
| 2025-04-07 | 1.01069 | 15.16 | 4.79 | 5.41 | 17.50% | 19.81% | 12.13% | 10.00% |
| 2025-04-03 | 1.00916 | 9.82 | 2.96 | 4.55 | 10.82% | 16.64% | 10.80% | 9.55% |
| 2025-04-02 | 1.00817 | 7.94 | 4.26 | 4.82 | 15.56% | 17.63% | 9.60% | 8.77% |
| 2025-04-01 | 1.00737 | 0.60 | 5.62 | 4.57 | 20.53% | 16.72% | 8.31% | 8.15% |
| 2025-03-31 | 1.00731 | 1.79 | 6.03 | 4.60 | 22.04% | 16.83% | 8.51% | 8.34% |
| 2025-03-28 | 1.00713 | 0.60 | 6.05 | 4.56 | 22.10% | 16.70% | 8.97% | 8.97% |
| 2025-03-27 | 1.00707 | 18.90 | 6.13 | 4.54 | 22.41% | 16.60% | 9.22% | 9.22% |
| 2025-03-26 | 1.00517 | 17.44 | 5.37 | 3.25 | 19.63% | 11.88% | 6.99% | 6.99% |
| 2025-03-25 | 1.00342 | 3.49 | 3.52 | 2.05 | 12.87% | 7.50% | 4.80% | 4.80% |
| 2025-03-24 | 1.00307 | 1.89 | 3.17 | 1.83 | 11.57% | 6.67% | 4.48% | 4.48% |
| 2025-03-21 | 1.00288 | 1.20 | 3.08 | 1.78 | 11.25% | 6.52% | 4.78% | 4.78% |
| 2025-03-20 | 1.00276 | 13.58 | 2.94 | 1.70 | 10.73% | 6.20% | 4.80% | 4.80% |
| 2025-03-19 | 1.0014 | 4.50 | 1.13 | 0.76 | 4.12% | 2.79% | 2.56% | 2.56% |
| 2025-03-18 | 1.00095 | 1.00 | 0.59 | 0.48 | 2.14% | 1.75% | 1.83% | 1.83% |
| 2025-03-17 | 1.00085 | 1.30 | 0.49 | 0.41 | 1.77% | 1.49% | 1.72% | 1.72% |
| 2025-03-14 | 1.00072 | 0.20 | 0.49 | 0.46 | 1.77% | 1.67% | 1.75% | 1.75% |
| 2025-03-13 | 1.0007 | 0.90 | 0.46 | 0.50 | 1.67% | 1.82% | 1.82% | 1.82% |
| 2025-03-12 | 1.00061 | 0.70 | 0.40 | 0.44 | 1.46% | 1.71% | 1.71% | 1.71% |
| 2025-03-11 | 1.00054 | 0.30 | 0.37 | 0.39 | 1.36% | 1.64% | 1.64% | 1.64% |
| 2025-03-10 | 1.00051 | 1.30 | 0.33 | 0.36 | 1.20% | 1.69% | 1.69% | 1.69% |
| 2025-03-07 | 1.00038 | 0.00 | 0.43 | 0.27 | 1.56% | 1.73% | 1.73% | 1.73% |
| 2025-03-06 | 1.00038 | 0.50 | 0.54 | 0.27 | 1.98% | 1.98% | 1.98% | 1.98% |
| 2025-03-05 | 1.00033 | 0.50 | 0.47 | 0.24 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2025-03-04 | 1.00028 | 0.00 | 0.40 | 0.20 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2025-03-03 | 1.00028 | 2.00 | 0.40 | 0.20 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2025-02-28 | 1.00008 | 0.80 | 0.11 | 0.06 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-02-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |