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
兴银理财富利兴成稳健三个月持有期2号混合类理财产品
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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
1.03862当次万收
3.857日均万收
0.2214日均万收
0.007日年化
0.80%1月年化
0.62%3月年化
1.51%成立来年化
2.42%数据概览（全部）
开始 2025-03-25 · 结束 2026-10-28 · 记录 387 条 · 总万收 379.13 · 日均万收 0.65 · 挂0 7 次 · 为负 117 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 | 1.03862 | 3.85 | 0.22 | 0.00 | 0.80% | 0.00% | 0.62% | 2.42% |
| 2026-10-27 | 1.03822 | -0.29 | -0.25 | -0.27 | -0.90% | -0.98% | -0.19% | 2.40% |
| 2026-10-26 | 1.03825 | 2.60 | -0.12 | -0.30 | -0.45% | -1.10% | -0.16% | 2.41% |
| 2026-10-23 | 1.03798 | -3.08 | -0.41 | -0.38 | -1.51% | -1.38% | -0.74% | 2.40% |
| 2026-10-22 | 1.0383 | -1.54 | -0.03 | -0.10 | -0.10% | -0.35% | -0.13% | 2.43% |
| 2026-10-21 | 1.03846 | 0.58 | -0.22 | 0.14 | -0.80% | 0.33% | 0.35% | 2.44% |
| 2026-10-20 | 1.0384 | 0.58 | -0.29 | 0.10 | -1.05% | 0.25% | 0.62% | 2.44% |
| 2026-10-19 | 1.03834 | 0.58 | -0.48 | 0.06 | -1.76% | 0.15% | 0.57% | 2.44% |
| 2026-10-16 | 1.03828 | -0.39 | -0.34 | 0.01 | -1.26% | 0.04% | 1.02% | 2.45% |
| 2026-10-15 | 1.03832 | -2.89 | -0.17 | 0.04 | -0.60% | 0.14% | 1.22% | 2.46% |
| 2026-10-14 | 1.03862 | 0.10 | 0.50 | 0.25 | 0.90% | 0.90% | 1.54% | 2.48% |
| 2026-10-13 | 1.03861 | -0.77 | 0.48 | 0.45 | 0.95% | 1.66% | 1.29% | 2.49% |
| 2026-10-12 | 1.03869 | 1.54 | 0.59 | 0.41 | 1.26% | 1.51% | 1.42% | 2.50% |
| 2026-10-09 | 1.03853 | 0.87 | 0.37 | 0.09 | 1.05% | 0.30% | 1.10% | 2.50% |
| 2026-10-08 | 1.03844 | 1.73 | 0.25 | 0.03 | 0.79% | 0.10% | 1.04% | 2.50% |
| 2026-09-30 | 1.03826 | 2.99 | -0.48 | 0.59 | -1.76% | 2.14% | 1.91% | 2.52% |
| 2026-09-29 | 1.03795 | -1.35 | -0.63 | 0.46 | -2.31% | 1.68% | 1.30% | 2.50% |
| 2026-09-28 | 1.03809 | -2.99 | -0.10 | 0.54 | -0.35% | 1.96% | 1.50% | 2.52% |
| 2026-09-24 | 1.0384 | -2.02 | 1.27 | 0.56 | 4.62% | 2.04% | 2.76% | 2.56% |
| 2026-09-23 | 1.03861 | 1.93 | 1.65 | 0.70 | 6.03% | 2.56% | 2.85% | 2.58% |
| 2026-09-22 | 1.03841 | 2.41 | 1.56 | 0.59 | 5.68% | 2.16% | 2.51% | 2.57% |
| 2026-09-21 | 1.03816 | 3.08 | 1.17 | 0.78 | 4.27% | 2.84% | 2.31% | 2.56% |
| 2026-09-18 | 1.03784 | 3.47 | 0.55 | 0.65 | 2.01% | 2.36% | 1.21% | 2.55% |
| 2026-09-17 | 1.03748 | 0.67 | -0.15 | 0.52 | -0.55% | 1.89% | 0.63% | 2.53% |
| 2026-09-16 | 1.03741 | 1.25 | -0.25 | 0.50 | -0.90% | 1.81% | 0.94% | 2.53% |
| 2026-09-15 | 1.03728 | -0.29 | -0.37 | 0.35 | -1.36% | 1.28% | 1.07% | 2.52% |
| 2026-09-14 | 1.03731 | -1.25 | 0.39 | 0.47 | 1.41% | 1.71% | 1.14% | 2.53% |
| 2026-09-11 | 1.03744 | -1.45 | 0.74 | 0.46 | 2.72% | 1.68% | 1.54% | 2.55% |
| 2026-09-10 | 1.03759 | 0.00 | 1.18 | 0.91 | 4.33% | 3.32% | 1.55% | 2.57% |
| 2026-09-09 | 1.03759 | 0.39 | 1.24 | 1.07 | 4.53% | 3.93% | 1.56% | 2.57% |
| 2026-09-08 | 1.03755 | 5.01 | 1.07 | 1.03 | 3.92% | 3.77% | 1.75% | 2.58% |
| 2026-09-07 | 1.03703 | 1.25 | 0.55 | 0.59 | 2.01% | 2.14% | 1.22% | 2.55% |
| 2026-09-04 | 1.0369 | 1.64 | 0.18 | 0.53 | 0.65% | 1.94% | 1.50% | 2.55% |
| 2026-09-03 | 1.03673 | 0.39 | 0.63 | 0.46 | 2.31% | 1.69% | 2.00% | 2.54% |
| 2026-09-02 | 1.03669 | -0.77 | 0.91 | -0.08 | 3.32% | -0.30% | 2.01% | 2.55% |
| 2026-09-01 | 1.03677 | 1.35 | 0.99 | -0.12 | 3.62% | -0.43% | 2.33% | 2.56% |
| 2026-08-31 | 1.03663 | -1.35 | 0.62 | 0.01 | 2.26% | 0.05% | 2.24% | 2.55% |
| 2026-08-28 | 1.03677 | 4.82 | 0.88 | 0.32 | 3.22% | 1.16% | 2.32% | 2.58% |
| 2026-08-27 | 1.03627 | 2.32 | 0.29 | 0.02 | 1.06% | 0.08% | 0.75% | 2.55% |
| 2026-08-26 | 1.03603 | -0.19 | -1.07 | -0.07 | -3.92% | -0.25% | 0.60% | 2.53% |
| 2026-08-25 | 1.03605 | -1.25 | -1.23 | -0.15 | -4.48% | -0.55% | 0.36% | 2.54% |
| 2026-08-24 | 1.03618 | 0.48 | -0.59 | -0.05 | -2.16% | -0.20% | 0.52% | 2.55% |
| 2026-08-21 | 1.03613 | 0.68 | -0.25 | 0.12 | -0.91% | 0.43% | 0.29% | 2.57% |
| 2026-08-20 | 1.03606 | -7.23 | -0.25 | 0.19 | -0.91% | 0.70% | 1.14% | 2.57% |
| 2026-08-19 | 1.03681 | -1.25 | 0.94 | 0.82 | 3.42% | 3.00% | 1.94% | 2.62% |
| 2026-08-18 | 1.03694 | 3.18 | 0.92 | 1.32 | 3.37% | 4.81% | 0.28% | 2.64% |
| 2026-08-17 | 1.03661 | 2.89 | 0.48 | 1.12 | 1.76% | 4.11% | -0.09% | 2.62% |
| 2026-08-14 | 1.03631 | 0.68 | 0.48 | 1.14 | 1.76% | 4.16% | -2.10% | 2.61% |
| 2026-08-13 | 1.03624 | 1.06 | 0.63 | 1.02 | 2.32% | 3.73% | -1.24% | 2.61% |
| 2026-08-12 | 1.03613 | -1.35 | 0.70 | 0.92 | 2.57% | 3.35% | -2.25% | 2.61% |
| 2026-08-11 | 1.03627 | 0.10 | 1.71 | 0.44 | 6.25% | 1.61% | -2.96% | 2.63% |
| 2026-08-10 | 1.03626 | 2.90 | 1.77 | 0.51 | 6.45% | 1.86% | -3.07% | 2.63% |
| 2026-08-07 | 1.03596 | 1.74 | 1.79 | 0.17 | 6.55% | 0.60% | -2.87% | 2.63% |
| 2026-08-06 | 1.03578 | 1.54 | 1.41 | -0.01 | 5.14% | -0.05% | -3.41% | 2.62% |
| 2026-08-05 | 1.03562 | 5.70 | 1.13 | -0.18 | 4.13% | -0.65% | -3.79% | 2.61% |
| 2026-08-04 | 1.03503 | 0.48 | -0.83 | -0.04 | -3.02% | -0.15% | -4.10% | 2.57% |
| 2026-08-03 | 1.03498 | 3.09 | -0.74 | -0.12 | -2.72% | -0.45% | -4.28% | 2.57% |
| 2026-07-31 | 1.03466 | -0.97 | -1.46 | -1.40 | -5.34% | -5.11% | -6.46% | 2.57% |
| 2026-07-30 | 1.03476 | -0.39 | -1.43 | -1.90 | -5.24% | -6.94% | -5.90% | 2.58% |
| 2026-07-29 | 1.0348 | -8.01 | -1.49 | -2.27 | -5.44% | -8.29% | -5.54% | 2.59% |
| 2026-07-28 | 1.03563 | 1.06 | 0.75 | -1.15 | 2.72% | -4.20% | -4.41% | 2.65% |
| 2026-07-27 | 1.03552 | -1.93 | 0.50 | -1.74 | 1.81% | -6.35% | -4.68% | 2.65% |
| 2026-07-24 | 1.03572 | -0.77 | -1.34 | -2.24 | -4.88% | -8.16% | -3.86% | 2.68% |
| 2026-07-23 | 1.0358 | -0.77 | -2.37 | -1.75 | -8.64% | -6.38% | -4.06% | 2.69% |
| 2026-07-22 | 1.03588 | 7.63 | -3.06 | -1.74 | -11.15% | -6.35% | -3.82% | 2.71% |
| 2026-07-21 | 1.03509 | -0.68 | -3.04 | -2.48 | -11.11% | -9.04% | -4.15% | 2.65% |
| 2026-07-20 | 1.03516 | -14.76 | -3.98 | -2.55 | -14.52% | -9.29% | -4.20% | 2.66% |
| 2026-07-17 | 1.03669 | -8.00 | -3.14 | -1.42 | -11.44% | -5.20% | -2.28% | 2.80% |
| 2026-07-16 | 1.03752 | -5.59 | -1.13 | -1.53 | -4.12% | -5.57% | -0.95% | 2.87% |
| 2026-07-15 | 1.0381 | 7.71 | -0.42 | -1.43 | -1.56% | -5.21% | 0.48% | 2.92% |
| 2026-07-14 | 1.0373 | -7.23 | -1.91 | -1.72 | -6.98% | -6.27% | -0.12% | 2.86% |
| 2026-07-13 | 1.03805 | -8.85 | -1.11 | -1.02 | -4.07% | -3.71% | 0.73% | 2.92% |
| 2026-07-10 | 1.03897 | 6.07 | 0.29 | -0.47 | 1.05% | -1.71% | 1.23% | 3.01% |
| 2026-07-09 | 1.03834 | -0.67 | -1.92 | -0.79 | -7.02% | -2.88% | 0.75% | 2.97% |
| 2026-07-08 | 1.03841 | -2.70 | -2.43 | -0.42 | -8.87% | -1.53% | 0.43% | 2.98% |
| 2026-07-07 | 1.03869 | -1.64 | -1.52 | -0.40 | -5.57% | -1.46% | 0.23% | 3.01% |
| 2026-07-06 | 1.03886 | 0.96 | -0.92 | -0.19 | -3.36% | -0.70% | 0.43% | 3.03% |
| 2026-07-03 | 1.03876 | -9.43 | -1.22 | -0.16 | -4.46% | -0.54% | 0.39% | 3.04% |
| 2026-07-02 | 1.03974 | -4.23 | 0.34 | 0.52 | 1.25% | 1.88% | 1.72% | 3.13% |
| 2026-07-01 | 1.04018 | 3.65 | 1.59 | 1.06 | 5.82% | 3.87% | 2.14% | 3.17% |
| 2026-06-30 | 1.0398 | 2.60 | 0.73 | 1.01 | 2.66% | 3.69% | 1.54% | 3.14% |
| 2026-06-29 | 1.03953 | -1.15 | 0.54 | 1.27 | 1.96% | 4.62% | 1.28% | 3.13% |
| 2026-06-26 | 1.03965 | 1.54 | 0.91 | 1.54 | 2.90% | 5.63% | 1.83% | 3.16% |
| 2026-06-25 | 1.03949 | 4.52 | 0.69 | 1.42 | 2.51% | 5.18% | 1.64% | 3.15% |
| 2026-06-24 | 1.03902 | -2.41 | 0.52 | 0.76 | 1.91% | 2.76% | 1.54% | 3.12% |
| 2026-06-23 | 1.03927 | 1.25 | 1.29 | 1.08 | 4.72% | 3.94% | 2.22% | 3.15% |
| 2026-06-22 | 1.03914 | 1.44 | 2.00 | 0.76 | 7.29% | 2.76% | 2.15% | 3.15% |
| 2026-06-18 | 1.03899 | 3.37 | 2.15 | 0.38 | 7.84% | 1.38% | 2.32% | 3.16% |
| 2026-06-17 | 1.03864 | 2.99 | 0.99 | 0.14 | 3.62% | 0.53% | 1.97% | 3.14% |
| 2026-06-16 | 1.03833 | 6.17 | 0.87 | 0.04 | 3.17% | 0.15% | 1.31% | 3.12% |
| 2026-06-15 | 1.03769 | 2.70 | -0.48 | -0.45 | -1.76% | -1.66% | 0.62% | 3.08% |
| 2026-06-12 | 1.03741 | -0.19 | -1.47 | -0.68 | -5.37% | -2.49% | 0.11% | 3.08% |
| 2026-06-11 | 1.03743 | -4.72 | -1.39 | -0.40 | -5.07% | -1.46% | 0.21% | 3.08% |
| 2026-06-10 | 1.03792 | 2.12 | -0.70 | -0.12 | -2.56% | -0.43% | 1.14% | 3.13% |
| 2026-06-09 | 1.0377 | -3.28 | -0.78 | -0.27 | -2.86% | -0.98% | 0.88% | 3.12% |
| 2026-06-08 | 1.03804 | -4.24 | -0.43 | 0.23 | -1.56% | 0.83% | 1.29% | 3.16% |
| 2026-06-05 | 1.03848 | 0.39 | 0.11 | 0.85 | 0.40% | 3.09% | 2.62% | 3.21% |
| 2026-06-04 | 1.03844 | 0.10 | 0.59 | 0.72 | 2.16% | 2.61% | 2.48% | 3.22% |
| 2026-06-03 | 1.03843 | 1.54 | 0.47 | 0.78 | 1.71% | 2.87% | 2.54% | 3.22% |
| 2026-06-02 | 1.03827 | -0.77 | 0.25 | 0.87 | 0.90% | 3.17% | 2.44% | 3.22% |
| 2026-06-01 | 1.03835 | -0.48 | 0.88 | 0.96 | 3.22% | 3.49% | 2.61% | 3.23% |
| 2026-05-29 | 1.0384 | 3.76 | 1.58 | 0.87 | 5.78% | 3.17% | 3.12% | 3.26% |
| 2026-05-28 | 1.03801 | -0.77 | 0.84 | 0.30 | 3.07% | 1.11% | 2.74% | 3.23% |
| 2026-05-27 | 1.03809 | 0.00 | 1.10 | 0.53 | 4.02% | 1.94% | 2.87% | 3.25% |
| 2026-05-26 | 1.03809 | 3.66 | 1.49 | 0.58 | 5.43% | 2.11% | 2.62% | 3.26% |
| 2026-05-25 | 1.03771 | 4.43 | 1.03 | 0.52 | 3.77% | 1.91% | 2.27% | 3.23% |
| 2026-05-22 | 1.03725 | -1.45 | 0.15 | 0.24 | 0.55% | 0.88% | 1.86% | 3.21% |
| 2026-05-21 | 1.0374 | 1.06 | -0.23 | 0.50 | -0.85% | 1.81% | 2.16% | 3.23% |
| 2026-05-20 | 1.03729 | 2.70 | -0.04 | 0.72 | -0.15% | 2.62% | 2.21% | 3.23% |
| 2026-05-19 | 1.03701 | 0.48 | -0.33 | 0.71 | -1.21% | 1.91% | 2.02% | 3.22% |
| 2026-05-18 | 1.03696 | -1.74 | 0.01 | 0.68 | 0.05% | 1.92% | 2.02% | 3.22% |
| 2026-05-15 | 1.03714 | -4.14 | 0.33 | 0.80 | 1.21% | 2.72% | 2.62% | 3.26% |
| 2026-05-14 | 1.03757 | 2.41 | 1.23 | 1.10 | 4.48% | 4.00% | 3.33% | 3.30% |
| 2026-05-13 | 1.03732 | 0.67 | 1.47 | 1.09 | 5.38% | 3.98% | 3.23% | 3.29% |
| 2026-05-12 | 1.03725 | 2.89 | 1.75 | 1.08 | 3.73% | 3.95% | 3.09% | 3.29% |
| 2026-05-11 | 1.03695 | 0.48 | 1.34 | 0.90 | 3.11% | 3.27% | 2.85% | 3.27% |
| 2026-05-08 | 1.0369 | 2.12 | 1.27 | 0.82 | 4.05% | 3.00% | 2.96% | 3.29% |
| 2026-05-07 | 1.03668 | 4.15 | 0.97 | 0.61 | 3.52% | 2.24% | 3.18% | 3.28% |
| 2026-05-06 | 1.03625 | 2.61 | 0.70 | 0.40 | 2.57% | 1.46% | 2.58% | 3.25% |
| 2026-04-30 | 1.03598 | 2.32 | 0.26 | 0.66 | 0.96% | 2.42% | 2.73% | 3.27% |
| 2026-04-29 | 1.03574 | 0.58 | 0.10 | 0.57 | 0.35% | 2.09% | 2.57% | 3.26% |
| 2026-04-28 | 1.03568 | 0.29 | 0.17 | 0.65 | 0.60% | 2.37% | 2.56% | 3.26% |
| 2026-04-27 | 1.03565 | -0.58 | 0.33 | 0.75 | 1.21% | 2.72% | 2.61% | 3.27% |
| 2026-04-24 | 1.03571 | -0.77 | 0.73 | 0.87 | 2.67% | 3.18% | 2.87% | 3.30% |
| 2026-04-23 | 1.03579 | 1.16 | 1.06 | 0.93 | 3.88% | 3.40% | 3.32% | 3.32% |
| 2026-04-22 | 1.03567 | 1.06 | 1.05 | 0.89 | 3.83% | 3.25% | 3.10% | 3.31% |
| 2026-04-21 | 1.03556 | 1.45 | 1.13 | 1.09 | 4.13% | 3.98% | 2.63% | 3.31% |
| 2026-04-20 | 1.03541 | 2.22 | 1.16 | 1.08 | 4.23% | 3.26% | 2.54% | 3.31% |
| 2026-04-17 | 1.03518 | 1.55 | 1.01 | 0.93 | 3.68% | 3.38% | 2.14% | 3.31% |
| 2026-04-16 | 1.03502 | 1.06 | 0.80 | 0.84 | 2.92% | 3.08% | 1.91% | 3.30% |
| 2026-04-15 | 1.03491 | 1.64 | 0.73 | 0.79 | 2.67% | 2.88% | 1.82% | 3.30% |
| 2026-04-14 | 1.03474 | 1.64 | 1.05 | 0.75 | 3.83% | 2.72% | 1.46% | 3.29% |
| 2026-04-13 | 1.03457 | 1.16 | 1.01 | 0.70 | 2.58% | 2.55% | 1.31% | 3.29% |
| 2026-04-10 | 1.03445 | 0.10 | 0.84 | 0.75 | 3.08% | 2.75% | 1.08% | 3.30% |
| 2026-04-09 | 1.03444 | 0.58 | 0.88 | 0.75 | 3.23% | 2.72% | 2.09% | 3.31% |
| 2026-04-08 | 1.03438 | 3.87 | 0.84 | 0.77 | 3.08% | 2.80% | 1.97% | 3.31% |
| 2026-04-07 | 1.03398 | 1.35 | 0.44 | 0.70 | 1.61% | 2.55% | 1.48% | 3.28% |
| 2026-04-03 | 1.03384 | 0.39 | 0.66 | 0.46 | 2.42% | 1.67% | 1.48% | 3.30% |
| 2026-04-02 | 1.0338 | 0.29 | 0.61 | 0.32 | 2.22% | 1.16% | 1.11% | 3.31% |
| 2026-04-01 | 1.03377 | 1.06 | 0.69 | 0.28 | 2.52% | 1.03% | 1.04% | 3.31% |
| 2026-03-31 | 1.03366 | 0.97 | 0.95 | 0.18 | 3.48% | 0.66% | 1.18% | 3.31% |
| 2026-03-30 | 1.03356 | 1.94 | 0.72 | 0.14 | 2.62% | 0.50% | 1.11% | 3.31% |
| 2026-03-27 | 1.03336 | 0.00 | 0.25 | -0.04 | 0.91% | -0.15% | 0.97% | 3.32% |
| 2026-03-26 | 1.03336 | 0.87 | 0.03 | -0.11 | 0.10% | -0.40% | 1.24% | 3.33% |
| 2026-03-25 | 1.03327 | 2.90 | -0.12 | -0.18 | -0.45% | -0.66% | 1.25% | 3.33% |
| 2026-03-24 | 1.03297 | -0.68 | -0.59 | 0.21 | -2.17% | 0.76% | 1.01% | 3.31% |
| 2026-03-23 | 1.03304 | -1.36 | -0.44 | 0.23 | -1.61% | 0.83% | 1.10% | 3.32% |
| 2026-03-20 | 1.03318 | -1.55 | -0.33 | 0.37 | -1.21% | 1.36% | 1.33% | 3.36% |
| 2026-03-19 | 1.03334 | -0.19 | -0.25 | 0.51 | -0.91% | 1.87% | 1.54% | 3.39% |
| 2026-03-18 | 1.03336 | -0.39 | -0.23 | 0.54 | -0.86% | 1.97% | 1.61% | 3.40% |
| 2026-03-17 | 1.0334 | 0.39 | 1.01 | 0.37 | 3.69% | 1.36% | 1.70% | 3.41% |
| 2026-03-16 | 1.03336 | -0.58 | 0.90 | 0.33 | 3.28% | 1.19% | 1.71% | 3.42% |
| 2026-03-13 | 1.03342 | -0.97 | 1.08 | 0.57 | 3.94% | 2.10% | 1.80% | 3.46% |
| 2026-03-12 | 1.03352 | -0.10 | 1.27 | 0.65 | 4.65% | 2.37% | 2.02% | 3.48% |
| 2026-03-11 | 1.03353 | 8.33 | 1.31 | 0.68 | 4.80% | 2.50% | 2.22% | 3.49% |
| 2026-03-10 | 1.03267 | -0.39 | -0.26 | 0.25 | -0.96% | 0.91% | 1.65% | 3.41% |
| 2026-03-09 | 1.03271 | 0.68 | -0.25 | 0.59 | -0.91% | 1.25% | 1.75% | 3.42% |
| 2026-03-06 | 1.03264 | 0.39 | 0.07 | 0.54 | 0.25% | 1.31% | 1.07% | 3.44% |
| 2026-03-05 | 1.0326 | 0.19 | 0.03 | 0.51 | 0.10% | 1.31% | 1.72% | 3.45% |
| 2026-03-04 | 1.03258 | -2.71 | 0.06 | 0.50 | 0.20% | 1.34% | 1.92% | 3.46% |
| 2026-03-03 | 1.03286 | -0.29 | 0.76 | 0.69 | 2.78% | 1.97% | 0.97% | 3.50% |
| 2026-03-02 | 1.03289 | 2.91 | 1.43 | 0.71 | 2.14% | 2.14% | 1.04% | 3.51% |
| 2026-02-27 | 1.03259 | 0.10 | 1.01 | 0.51 | 1.84% | 1.84% | 0.46% | 3.51% |
| 2026-02-26 | 1.03258 | 0.39 | 1.00 | 0.46 | 1.96% | 1.67% | 0.91% | 3.52% |
| 2026-02-25 | 1.03254 | 2.23 | 0.94 | 0.45 | 2.00% | 1.64% | 0.86% | 3.52% |
| 2026-02-24 | 1.03231 | 4.36 | 0.62 | 0.35 | 1.45% | 1.26% | 1.19% | 3.51% |
| 2026-02-13 | 1.03186 | -0.58 | 0.94 | -0.08 | 3.44% | -0.30% | 2.49% | 3.58% |
| 2026-02-12 | 1.03192 | 0.29 | 0.71 | -0.63 | 2.58% | -2.30% | 2.56% | 3.60% |
| 2026-02-11 | 1.03189 | 0.78 | 0.22 | -0.21 | 0.81% | -0.78% | 2.77% | 3.60% |
| 2026-02-10 | 1.03181 | 1.55 | 0.93 | 0.00 | 3.39% | 0.00% | 3.05% | 3.61% |
| 2026-02-09 | 1.03165 | 4.56 | 0.97 | -0.11 | 3.54% | -0.40% | 2.96% | 3.60% |
| 2026-02-06 | 1.03118 | -2.23 | -1.11 | -0.03 | -4.04% | -0.13% | 2.77% | 3.58% |
| 2026-02-05 | 1.03141 | -3.10 | -1.96 | 0.38 | -7.17% | 1.39% | 3.24% | 3.62% |
| 2026-02-04 | 1.03173 | 5.72 | -0.65 | 0.76 | -2.37% | 2.78% | 4.26% | 3.67% |
| 2026-02-03 | 1.03114 | 1.84 | -0.93 | 0.48 | -3.39% | 1.75% | 3.58% | 3.61% |
| 2026-02-02 | 1.03095 | -9.98 | -1.19 | 0.48 | -4.35% | 1.75% | 3.49% | 3.60% |
| 2026-01-30 | 1.03198 | -8.23 | 1.04 | 1.41 | 3.79% | 5.16% | 5.06% | 3.75% |
| 2026-01-29 | 1.03283 | 6.10 | 2.73 | 2.08 | 9.96% | 7.59% | 6.05% | 3.87% |
| 2026-01-28 | 1.0322 | 3.78 | 2.17 | 1.70 | 7.94% | 6.20% | 5.03% | 3.80% |
| 2026-01-27 | 1.03181 | 0.00 | 1.88 | 1.43 | 6.88% | 5.22% | 4.24% | 3.77% |
| 2026-01-26 | 1.03181 | 5.62 | 2.15 | 1.57 | 7.84% | 5.72% | 4.38% | 3.78% |
| 2026-01-23 | 1.03123 | 3.59 | 1.79 | 1.50 | 6.53% | 5.50% | 4.26% | 3.75% |
| 2026-01-22 | 1.03086 | 2.23 | 1.43 | 1.37 | 5.22% | 4.99% | 3.93% | 3.72% |
| 2026-01-21 | 1.03063 | 1.75 | 1.22 | 1.24 | 4.46% | 4.54% | 4.15% | 3.70% |
| 2026-01-20 | 1.03045 | 1.84 | 0.97 | 1.24 | 3.54% | 4.51% | 4.39% | 3.69% |
| 2026-01-19 | 1.03026 | 3.11 | 0.98 | 1.48 | 3.60% | 5.40% | 4.31% | 3.68% |
| 2026-01-16 | 1.02994 | 1.07 | 1.22 | 1.55 | 4.46% | 4.95% | 4.91% | 3.68% |
| 2026-01-15 | 1.02983 | 0.78 | 1.30 | 1.47 | 4.76% | 5.02% | 4.71% | 3.68% |
| 2026-01-14 | 1.02975 | 0.00 | 1.26 | 1.42 | 4.61% | 5.18% | 4.13% | 3.68% |
| 2026-01-13 | 1.02975 | 1.94 | 1.50 | 1.41 | 5.47% | 5.15% | 4.17% | 3.69% |
| 2026-01-12 | 1.02955 | 4.76 | 1.97 | 1.11 | 7.20% | 4.06% | 4.07% | 3.68% |
| 2026-01-09 | 1.02906 | 1.65 | 1.88 | 0.74 | 5.33% | 2.71% | 3.87% | 3.66% |
| 2026-01-08 | 1.02889 | 0.49 | 1.64 | 0.81 | 5.24% | 2.97% | 3.68% | 3.65% |
| 2026-01-07 | 1.02884 | 1.65 | 1.57 | 0.84 | 5.73% | 3.07% | 3.63% | 3.66% |
| 2026-01-06 | 1.02867 | 5.25 | 1.32 | 0.79 | 4.82% | 2.87% | 3.40% | 3.65% |
| 2026-01-05 | 1.02813 | 4.09 | 0.25 | 0.70 | 0.91% | 2.54% | 2.89% | 3.59% |
| 2025-12-31 | 1.02771 | -0.10 | 0.11 | 1.33 | 0.41% | 4.85% | 2.46% | 3.60% |
| 2025-12-30 | 1.02772 | -2.24 | 0.25 | 1.29 | 0.91% | 4.73% | 2.67% | 3.61% |
| 2025-12-29 | 1.02795 | -0.39 | 1.14 | 1.17 | 4.16% | 4.27% | 3.02% | 3.66% |
| 2025-12-26 | 1.02799 | 2.63 | 2.07 | 1.38 | 7.57% | 5.06% | 3.14% | 3.70% |
| 2025-12-25 | 1.02772 | 0.88 | 1.78 | 1.25 | 6.50% | 4.55% | 3.01% | 3.68% |
| 2025-12-24 | 1.02763 | 0.88 | 2.55 | 1.27 | 9.30% | 4.65% | 3.35% | 3.68% |
| 2025-12-23 | 1.02754 | 3.99 | 2.34 | 1.22 | 8.54% | 4.45% | 3.01% | 3.68% |
| 2025-12-22 | 1.02713 | 6.14 | 1.20 | 0.94 | 4.37% | 3.43% | 2.63% | 3.64% |
| 2025-12-19 | 1.0265 | 0.58 | 0.70 | 0.62 | 2.54% | 2.26% | 1.73% | 3.60% |
| 2025-12-18 | 1.02644 | 6.24 | 0.71 | 0.56 | 2.59% | 2.06% | 1.83% | 3.60% |
| 2025-12-17 | 1.0258 | -0.58 | 0.00 | 0.09 | 0.00% | 0.33% | 0.82% | 3.53% |
| 2025-12-16 | 1.02586 | -4.00 | 0.10 | 0.10 | 0.36% | 0.38% | 0.58% | 3.55% |
| 2025-12-15 | 1.02627 | 2.63 | 0.68 | 0.44 | 2.49% | 1.60% | 1.07% | 3.62% |
| 2025-12-12 | 1.0260 | 0.68 | 0.54 | 0.47 | 1.98% | 1.73% | 0.91% | 3.62% |
| 2025-12-11 | 1.02593 | 1.27 | 0.42 | 0.48 | 1.53% | 1.75% | 0.83% | 3.63% |
| 2025-12-10 | 1.0258 | 0.10 | 0.18 | 0.32 | 0.66% | 1.17% | 0.85% | 3.62% |
| 2025-12-09 | 1.02579 | 0.10 | 0.11 | 0.42 | 0.41% | 1.55% | 1.08% | 3.63% |
| 2025-12-08 | 1.02578 | 1.66 | 0.20 | 0.68 | 0.71% | 2.47% | 1.10% | 3.65% |
| 2025-12-05 | 1.02561 | -0.20 | 0.40 | 0.54 | 1.47% | 1.96% | 1.39% | 3.67% |
| 2025-12-04 | 1.02563 | -0.39 | 0.54 | 0.31 | 1.98% | 1.14% | 1.31% | 3.68% |
| 2025-12-03 | 1.02567 | -0.39 | 0.46 | 0.44 | 1.68% | 1.60% | 1.29% | 3.70% |
| 2025-12-02 | 1.02571 | 0.68 | 0.74 | 0.56 | 2.70% | 2.06% | 1.48% | 3.72% |
| 2025-12-01 | 1.02564 | 3.12 | 1.16 | 0.37 | 4.22% | 1.35% | 1.45% | 3.73% |
| 2025-11-28 | 1.02532 | 0.78 | 0.67 | -0.01 | 2.44% | -0.05% | 1.24% | 3.73% |
| 2025-11-27 | 1.02524 | -0.98 | 0.08 | -0.20 | 0.31% | -0.74% | 1.64% | 3.73% |
| 2025-11-26 | 1.02534 | 1.56 | 0.42 | 0.08 | 1.53% | 0.28% | 1.64% | 3.76% |
| 2025-11-25 | 1.02518 | 3.61 | 0.39 | -0.03 | 1.42% | -0.13% | 1.69% | 3.75% |
| 2025-11-24 | 1.02481 | -0.29 | -0.42 | -0.19 | -1.53% | -0.69% | 1.32% | 3.71% |
| 2025-11-21 | 1.02484 | -3.32 | -0.70 | 0.01 | -2.54% | 0.05% | 1.57% | 3.76% |
| 2025-11-20 | 1.02518 | 1.37 | -0.49 | 0.26 | -1.78% | 0.97% | 1.91% | 3.83% |
| 2025-11-19 | 1.02504 | 1.37 | -0.26 | 0.42 | -0.97% | 1.53% | 2.19% | 3.82% |
| 2025-11-18 | 1.0249 | -2.05 | -0.46 | 0.26 | -1.68% | 0.94% | 1.90% | 3.82% |
| 2025-11-17 | 1.02511 | -2.24 | 0.04 | 0.37 | 0.15% | 1.35% | 2.20% | 3.87% |
| 2025-11-14 | 1.02534 | -1.85 | 0.72 | 0.67 | 2.65% | 2.44% | 2.89% | 3.95% |
| 2025-11-13 | 1.02553 | 2.93 | 1.02 | 0.81 | 3.71% | 2.95% | 3.38% | 4.00% |
| 2025-11-12 | 1.02523 | 0.00 | 1.10 | 0.66 | 4.02% | 2.42% | 3.09% | 3.97% |
| 2025-11-11 | 1.02523 | 1.46 | 0.98 | 0.96 | 3.56% | 3.49% | 3.06% | 3.99% |
| 2025-11-10 | 1.02508 | 2.54 | 0.70 | 0.78 | 2.54% | 2.85% | 2.98% | 3.98% |
| 2025-11-07 | 1.02482 | 0.20 | 0.61 | 0.81 | 2.24% | 2.95% | 3.11% | 3.99% |
| 2025-11-06 | 1.0248 | 3.51 | 0.60 | 0.92 | 2.19% | 3.36% | 3.18% | 4.01% |
| 2025-11-05 | 1.02444 | -0.88 | 0.22 | 0.64 | 0.81% | 2.34% | 2.91% | 3.96% |
| 2025-11-04 | 1.02453 | -0.49 | 0.93 | 0.67 | 3.41% | 2.45% | 3.08% | 4.00% |
| 2025-11-03 | 1.02458 | 1.95 | 0.86 | 0.96 | 3.16% | 3.52% | 3.23% | 4.02% |
| 2025-10-31 | 1.02438 | 0.10 | 1.00 | 0.82 | 3.67% | 3.01% | 3.31% | 4.04% |
| 2025-10-30 | 1.02437 | 0.88 | 1.24 | 0.87 | 4.53% | 3.19% | 3.41% | 4.06% |
| 2025-10-29 | 1.02428 | 4.10 | 1.06 | 0.96 | 3.87% | 3.49% | 3.66% | 4.07% |
| 2025-10-28 | 1.02386 | -0.98 | 0.40 | 0.82 | 1.48% | 2.98% | 3.16% | 4.01% |
| 2025-10-27 | 1.02396 | 2.93 | 1.06 | 0.93 | 3.87% | 3.39% | 3.38% | 4.05% |
| 2025-10-24 | 1.02366 | 1.76 | 0.64 | 0.82 | 2.34% | 2.98% | 3.06% | 4.05% |
| 2025-10-23 | 1.02348 | -0.39 | 0.50 | 0.78 | 1.83% | 2.86% | 2.67% | 4.04% |
| 2025-10-22 | 1.02352 | -0.49 | 0.85 | 1.40 | 3.11% | 3.26% | 2.91% | 4.07% |
| 2025-10-21 | 1.02357 | 3.62 | 1.23 | 1.44 | 4.49% | 3.51% | 2.77% | 4.10% |
| 2025-10-20 | 1.0232 | 0.00 | 0.80 | 1.18 | 2.91% | 3.02% | 2.43% | 4.05% |
| 2025-10-17 | 1.0232 | 0.78 | 0.99 | 1.18 | 3.62% | 3.55% | 2.54% | 4.11% |
| 2025-10-16 | 1.02312 | 2.05 | 1.06 | 1.13 | 3.88% | 3.60% | 2.65% | 4.12% |
| 2025-10-15 | 1.02291 | 2.15 | 1.96 | 0.98 | 3.33% | 3.33% | 2.47% | 4.10% |
| 2025-10-14 | 1.02269 | 0.59 | 1.65 | 0.82 | 3.01% | 3.01% | 2.26% | 4.08% |
| 2025-10-13 | 1.02263 | 1.37 | 1.57 | 0.99 | 3.08% | 3.63% | 2.26% | 4.09% |
| 2025-10-10 | 1.02249 | 1.27 | 1.37 | 1.02 | 3.50% | 3.73% | 2.70% | 4.13% |
| 2025-10-09 | 1.02236 | 8.32 | 1.19 | 0.88 | 3.37% | 3.22% | 2.29% | 4.12% |
| 2025-09-30 | 1.02151 | 2.94 | 0.38 | 0.43 | 1.38% | 1.56% | 1.55% | 4.15% |
| 2025-09-29 | 1.02121 | 1.76 | 0.18 | 0.26 | 0.66% | 0.94% | 1.26% | 4.12% |
| 2025-09-26 | 1.02103 | -0.69 | -0.08 | 0.25 | -0.31% | 0.92% | 0.13% | 4.15% |
| 2025-09-25 | 1.0211 | 0.10 | -0.32 | 0.66 | -1.17% | 2.40% | 0.30% | 4.19% |
| 2025-09-24 | 1.02109 | -1.47 | 0.03 | 0.60 | 0.10% | 2.20% | 1.22% | 4.21% |
| 2025-09-23 | 1.02124 | 1.57 | 0.48 | 0.56 | 1.74% | 2.04% | 2.27% | 4.26% |
| 2025-09-22 | 1.02108 | -0.10 | 0.34 | 0.49 | 1.23% | 1.79% | 2.16% | 4.25% |
| 2025-09-19 | 1.02109 | -2.35 | 0.59 | 0.85 | 2.15% | 3.09% | 2.84% | 4.32% |
| 2025-09-18 | 1.02133 | 2.55 | 1.64 | 0.90 | 5.98% | 3.30% | 3.21% | 4.40% |
| 2025-09-17 | 1.02107 | 1.67 | 1.18 | 0.81 | 4.29% | 2.94% | 2.39% | 4.37% |
| 2025-09-16 | 1.0209 | 0.59 | 0.64 | 0.42 | 2.35% | 1.53% | 2.12% | 4.36% |
| 2025-09-15 | 1.02084 | 1.67 | 0.64 | 0.41 | 2.35% | 1.51% | 2.11% | 4.37% |
| 2025-09-12 | 1.02067 | 5.00 | 1.11 | 0.39 | 4.04% | 1.41% | 1.90% | 4.41% |
| 2025-09-11 | 1.02016 | -0.69 | 0.17 | 0.16 | 0.61% | 0.59% | 1.07% | 4.33% |
| 2025-09-10 | 1.02023 | -2.06 | 0.43 | -0.48 | 1.58% | -1.76% | 0.95% | 4.37% |
| 2025-09-09 | 1.02044 | 0.59 | 0.20 | -0.29 | 0.72% | -1.05% | 1.37% | 4.44% |
| 2025-09-08 | 1.02038 | 4.90 | 0.18 | 0.22 | 0.66% | 0.79% | 1.34% | 4.45% |
| 2025-09-05 | 1.01988 | -1.57 | -0.34 | 0.47 | -1.23% | 1.71% | 1.23% | 4.42% |
| 2025-09-04 | 1.02004 | 1.18 | 0.15 | 0.83 | 0.56% | 3.05% | 1.80% | 4.49% |
| 2025-09-03 | 1.01992 | -3.72 | -1.40 | 0.85 | -5.11% | 3.10% | 2.20% | 4.49% |
| 2025-09-02 | 1.0203 | 0.49 | -0.77 | 1.16 | -2.81% | 4.25% | 2.79% | 4.60% |
| 2025-09-01 | 1.02025 | 1.27 | 0.25 | 0.83 | 0.92% | 3.02% | 2.82% | 4.62% |
| 2025-08-29 | 1.02012 | 1.86 | 1.28 | 0.78 | 4.66% | 2.84% | 3.05% | 4.68% |
| 2025-08-28 | 1.01993 | -9.70 | 1.52 | 0.53 | 5.53% | 1.92% | 2.56% | 4.66% |
| 2025-08-27 | 1.02092 | 0.69 | 3.10 | 1.29 | 11.31% | 4.71% | 3.97% | 4.93% |
| 2025-08-26 | 1.02085 | 7.65 | 3.10 | 1.11 | 11.31% | 4.07% | 3.72% | 4.94% |
| 2025-08-25 | 1.02007 | 8.44 | 1.40 | 0.45 | 5.12% | 1.64% | 2.94% | 4.79% |
| 2025-08-22 | 1.01921 | 3.53 | 0.28 | -0.01 | 1.02% | -0.03% | 1.23% | 4.67% |
| 2025-08-21 | 1.01885 | 1.37 | -0.46 | -0.18 | -1.69% | -0.64% | 0.78% | 4.62% |
| 2025-08-20 | 1.01871 | 0.69 | -0.52 | -0.10 | -1.89% | -0.36% | 0.55% | 4.61% |
| 2025-08-19 | 1.01864 | -4.22 | -0.87 | 0.08 | -3.17% | 0.28% | 0.58% | 4.63% |
| 2025-08-18 | 1.01907 | 0.59 | -0.50 | 0.69 | -1.84% | 2.54% | 1.10% | 4.77% |
| 2025-08-15 | 1.01901 | -1.67 | -0.29 | 0.84 | -1.07% | 3.07% | 1.69% | 4.85% |
| 2025-08-14 | 1.01918 | 0.98 | 0.11 | 1.02 | 0.41% | 3.74% | 2.15% | 4.93% |
| 2025-08-13 | 1.01908 | -1.77 | 0.32 | 1.06 | 1.18% | 3.87% | 1.94% | 4.94% |
| 2025-08-12 | 1.01926 | -1.67 | 1.02 | 1.03 | 3.74% | 3.77% | 2.04% | 5.02% |
| 2025-08-11 | 1.01943 | 2.06 | 1.89 | 1.28 | 6.91% | 4.69% | 2.30% | 5.10% |
| 2025-08-08 | 1.01922 | 1.18 | 1.98 | 1.19 | 7.22% | 4.33% | 1.96% | 5.16% |
| 2025-08-07 | 1.0191 | 2.45 | 1.94 | 0.90 | 7.07% | 3.28% | 1.75% | 5.16% |
| 2025-08-06 | 1.01885 | 3.14 | 1.80 | 0.47 | 6.56% | 1.72% | 1.64% | 5.13% |
| 2025-08-05 | 1.01853 | 4.42 | 1.04 | 0.23 | 3.79% | 0.84% | 1.41% | 5.09% |
| 2025-08-04 | 1.01808 | 2.65 | 0.67 | -0.12 | 2.46% | -0.44% | 0.94% | 5.00% |
| 2025-08-01 | 1.01781 | 0.88 | 0.39 | -0.22 | 1.43% | -0.79% | 1.23% | 5.04% |
| 2025-07-31 | 1.01772 | 1.47 | -0.14 | -0.03 | -0.51% | -0.13% | 1.45% | 5.05% |
| 2025-07-30 | 1.01757 | -2.16 | -0.86 | -0.02 | -3.12% | -0.08% | 1.41% | 5.05% |
| 2025-07-29 | 1.01779 | 1.87 | -0.58 | 0.29 | -2.10% | 1.05% | 1.73% | 5.15% |
| 2025-07-28 | 1.0176 | 0.69 | -0.91 | 0.10 | -3.33% | 0.36% | 1.56% | 5.14% |
| 2025-07-25 | 1.01753 | -2.85 | -0.83 | 0.06 | -3.02% | 0.23% | 1.53% | 5.24% |
| 2025-07-24 | 1.01782 | -3.54 | 0.07 | 0.19 | 0.26% | 0.69% | 1.82% | 5.38% |
| 2025-07-23 | 1.01818 | -0.20 | 0.81 | 0.42 | 2.97% | 1.54% | 2.48% | 5.53% |
| 2025-07-22 | 1.0182 | -0.49 | 1.15 | 0.39 | 4.20% | 1.43% | 2.53% | 5.58% |
| 2025-07-21 | 1.01825 | 1.28 | 1.11 | 0.54 | 4.05% | 1.97% | 2.67% | 5.65% |
| 2025-07-18 | 1.01812 | 3.44 | 0.95 | 0.60 | 3.48% | 2.18% | 2.92% | 5.75% |
| 2025-07-17 | 1.01777 | 1.67 | 0.31 | 0.53 | 1.13% | 1.95% | 2.73% | 5.69% |
| 2025-07-16 | 1.0176 | 2.16 | 0.03 | 0.58 | 0.10% | 2.10% | 2.73% | 5.68% |
| 2025-07-15 | 1.01738 | -0.79 | -0.37 | 0.61 | -1.33% | 2.23% | 2.36% | 5.66% |
| 2025-07-14 | 1.01746 | 0.20 | -0.03 | 0.75 | -0.10% | 2.74% | 2.53% | 5.74% |
| 2025-07-11 | 1.01744 | -1.08 | 0.24 | 0.84 | 0.87% | 3.05% | 2.94% | 5.89% |
| 2025-07-10 | 1.01755 | -0.29 | 0.76 | 0.96 | 2.77% | 3.49% | 2.97% | 5.99% |
| 2025-07-09 | 1.01758 | -0.59 | 1.12 | 0.93 | 4.10% | 3.41% | 3.41% | 6.05% |
| 2025-07-08 | 1.01764 | 1.57 | 1.59 | 0.94 | 5.80% | 3.44% | 3.55% | 6.13% |
| 2025-07-07 | 1.01748 | 2.06 | 1.53 | 0.96 | 5.59% | 3.52% | 3.48% | 6.13% |
| 2025-07-04 | 1.01727 | 2.56 | 1.43 | 0.93 | 5.23% | 3.39% | 4.07% | 6.24% |
| 2025-07-03 | 1.01701 | 2.26 | 1.15 | 0.79 | 4.21% | 2.90% | 4.02% | 6.21% |
| 2025-07-02 | 1.01678 | 2.66 | 0.74 | 0.77 | 2.72% | 2.82% | 3.70% | 6.19% |
| 2025-07-01 | 1.01651 | 1.18 | 0.30 | 0.72 | 1.08% | 2.62% | 3.51% | 6.15% |
| 2025-06-30 | 1.01639 | 1.38 | 0.39 | 0.75 | 1.44% | 2.75% | 3.49% | 6.17% |
| 2025-06-27 | 1.01625 | 0.59 | 0.42 | 0.68 | 1.54% | 2.49% | 3.27% | 6.31% |
| 2025-06-26 | 1.01619 | -0.59 | 0.44 | 0.63 | 1.59% | 2.31% | 3.18% | 6.35% |
| 2025-06-25 | 1.01625 | -0.49 | 0.80 | 0.89 | 2.93% | 3.24% | 3.39% | 6.45% |
| 2025-06-24 | 1.0163 | 1.87 | 1.14 | 0.87 | 4.16% | 3.16% | 3.42% | 6.54% |
| 2025-06-23 | 1.01611 | 1.57 | 1.11 | 0.96 | 4.06% | 3.52% | 3.31% | 6.53% |
| 2025-06-20 | 1.01595 | 0.69 | 0.94 | 1.03 | 3.44% | 3.78% | 3.39% | 6.69% |
| 2025-06-19 | 1.01588 | 1.97 | 0.83 | 1.13 | 3.03% | 4.11% | 3.74% | 6.74% |
| 2025-06-18 | 1.01568 | 1.87 | 0.97 | 1.27 | 3.54% | 4.63% | 3.83% | 6.73% |
| 2025-06-17 | 1.01549 | 1.67 | 0.59 | 1.29 | 2.16% | 4.71% | 3.61% | 6.73% |
| 2025-06-16 | 1.01532 | 0.39 | 0.82 | 1.36 | 2.98% | 4.09% | 3.52% | 6.74% |
| 2025-06-13 | 1.01528 | -0.10 | 1.13 | 1.33 | 4.11% | 4.86% | 3.58% | 6.97% |
| 2025-06-12 | 1.01529 | 2.96 | 1.42 | 1.25 | 5.19% | 4.58% | 3.92% | 7.06% |
| 2025-06-11 | 1.01499 | -0.79 | 1.56 | 1.03 | 5.71% | 3.76% | 3.64% | 7.01% |
| 2025-06-10 | 1.01507 | 3.25 | 1.99 | 1.08 | 7.25% | 3.94% | 3.83% | 7.14% |
| 2025-06-09 | 1.01474 | 2.56 | 1.90 | 0.92 | 4.86% | 3.37% | 3.57% | 7.08% |
| 2025-06-06 | 1.01448 | 1.97 | 1.54 | 0.86 | 5.61% | 3.14% | 3.99% | 7.24% |
| 2025-06-05 | 1.01428 | 3.95 | 1.09 | 0.76 | 3.96% | 2.78% | 3.98% | 7.24% |
| 2025-06-04 | 1.01388 | 2.17 | 0.49 | 0.53 | 1.80% | 1.93% | 3.31% | 7.14% |
| 2025-06-03 | 1.01366 | 2.66 | 0.17 | 0.63 | 0.62% | 2.29% | 3.18% | 7.12% |
| 2025-05-30 | 1.01339 | -1.18 | 0.18 | 0.78 | 0.67% | 2.83% | 3.27% | 7.41% |
| 2025-05-29 | 1.01351 | -0.20 | 0.44 | 0.87 | 1.60% | 3.17% | 3.81% | 7.59% |
| 2025-05-28 | 1.01353 | -0.10 | 0.56 | 0.87 | 2.06% | 3.17% | 4.00% | 7.72% |
| 2025-05-27 | 1.01354 | 1.09 | 1.09 | 1.07 | 3.96% | 3.89% | 3.92% | 7.84% |
| 2025-05-26 | 1.01343 | 1.68 | 1.33 | 1.04 | 4.84% | 3.79% | 3.92% | 7.91% |
| 2025-05-23 | 1.01326 | 0.59 | 1.37 | 1.12 | 5.00% | 4.10% | 4.86% | 8.20% |
| 2025-05-22 | 1.0132 | 0.69 | 1.30 | 1.45 | 4.74% | 5.31% | 5.27% | 8.31% |
| 2025-05-21 | 1.01313 | 3.55 | 1.17 | 1.39 | 4.28% | 5.08% | 5.25% | 8.41% |
| 2025-05-20 | 1.01277 | 2.77 | 1.04 | 1.27 | 3.81% | 4.64% | 4.48% | 8.32% |
| 2025-05-19 | 1.01249 | 1.98 | 0.75 | 1.29 | 2.73% | 3.46% | 4.30% | 8.29% |
| 2025-05-16 | 1.01229 | 0.10 | 0.88 | 1.14 | 3.20% | 3.66% | 4.33% | 8.63% |
| 2025-05-15 | 1.01228 | -0.20 | 1.61 | 1.14 | 5.88% | 3.88% | 4.38% | 8.79% |
| 2025-05-14 | 1.0123 | 2.67 | 1.61 | 1.15 | 5.88% | 4.20% | 4.96% | 8.98% |
| 2025-05-13 | 1.01203 | 0.69 | 1.50 | 1.19 | 5.47% | 4.34% | 4.47% | 8.96% |
| 2025-05-12 | 1.01196 | 2.87 | 1.82 | 1.24 | 3.88% | 4.52% | 4.53% | 9.09% |
| 2025-05-09 | 1.01167 | 5.24 | 1.41 | 1.13 | 4.01% | 4.13% | 8.65% | 9.47% |
| 2025-05-08 | 1.01114 | -0.20 | 0.66 | 0.79 | 2.12% | 2.89% | 8.07% | 9.24% |
| 2025-05-07 | 1.01116 | 1.88 | 0.69 | 1.36 | 2.53% | 4.99% | 8.90% | 9.47% |
| 2025-05-06 | 1.01097 | 2.97 | 0.88 | 1.51 | 3.20% | 5.53% | 8.04% | 9.53% |
| 2025-04-30 | 1.01067 | 3.17 | 2.04 | 1.39 | 7.44% | 5.09% | 10.42% | 10.82% |
| 2025-04-29 | 1.01035 | 1.39 | 2.15 | 1.20 | 7.86% | 4.39% | 9.54% | 10.79% |
| 2025-04-28 | 1.01021 | 1.39 | 2.02 | 1.43 | 7.39% | 5.22% | 9.68% | 10.96% |
| 2025-04-25 | 1.01007 | 0.50 | 1.78 | 1.41 | 6.51% | 5.15% | 11.40% | 11.86% |
| 2025-04-24 | 1.01002 | 7.83 | 1.78 | 2.74 | 6.51% | 10.00% | 12.17% | 12.19% |
| 2025-04-23 | 1.00923 | 3.96 | 0.75 | 3.34 | 2.74% | 12.20% | 11.62% | 11.62% |
| 2025-04-22 | 1.00883 | 0.50 | 0.25 | 3.09 | 0.93% | 11.29% | 11.51% | 11.51% |
| 2025-04-21 | 1.00878 | -0.30 | 0.84 | 3.52 | 3.05% | 12.88% | 11.87% | 11.87% |
| 2025-04-18 | 1.00881 | 0.50 | 1.03 | 3.65 | 3.78% | 12.46% | 13.40% | 13.40% |
| 2025-04-17 | 1.00876 | 0.59 | 3.69 | 3.62 | 13.47% | 13.22% | 13.90% | 13.90% |
| 2025-04-16 | 1.0087 | 0.50 | 5.92 | 3.99 | 21.65% | 14.58% | 14.43% | 14.43% |
| 2025-04-15 | 1.00865 | 4.56 | 5.92 | 4.60 | 21.65% | 16.83% | 15.03% | 15.03% |
| 2025-04-14 | 1.00819 | 1.09 | 6.21 | 4.34 | 22.70% | 15.87% | 14.95% | 14.95% |
| 2025-04-11 | 1.00808 | 19.08 | 6.27 | 4.35 | 20.05% | 15.90% | 17.35% | 17.35% |
| 2025-04-10 | 1.00616 | 16.23 | 3.54 | 3.10 | 12.94% | 11.32% | 14.05% | 14.05% |
| 2025-04-09 | 1.00453 | 0.50 | 2.05 | 2.74 | 7.49% | 10.00% | 11.02% | 11.02% |
| 2025-04-08 | 1.00448 | 6.57 | 3.28 | 3.18 | 11.97% | 11.63% | 11.68% | 11.68% |
| 2025-04-07 | 1.00382 | 1.49 | 2.46 | 2.72 | 9.00% | 10.73% | 10.73% | 10.73% |
| 2025-04-03 | 1.00367 | 5.78 | 2.65 | 2.62 | 9.68% | 14.88% | 14.88% | 14.88% |
| 2025-04-02 | 1.00309 | 9.08 | 3.42 | 2.20 | 12.51% | 14.10% | 14.10% | 14.10% |
| 2025-04-01 | 1.00218 | 0.90 | 3.08 | 1.56 | 11.26% | 11.37% | 11.37% | 11.37% |
| 2025-03-31 | 1.00209 | 1.20 | 2.98 | 1.49 | 12.71% | 12.71% | 12.71% | 12.71% |
| 2025-03-28 | 1.00197 | 1.60 | 2.81 | 1.41 | 23.97% | 23.97% | 23.97% | 23.97% |
| 2025-03-27 | 1.00181 | 11.19 | 2.58 | 1.29 | 33.03% | 33.03% | 33.03% | 33.03% |
| 2025-03-26 | 1.00069 | 6.70 | 0.99 | 0.49 | 25.19% | 25.19% | 25.19% | 25.19% |
| 2025-03-25 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |