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六个月持有期3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
1.03342当次万收
4.557日均万收
-0.1414日均万收
-0.597日年化
-0.50%1月年化
-0.68%3月年化
0.90%成立来年化
2.35%数据概览（全部）
开始 2025-05-28 · 结束 2026-10-28 · 记录 345 条 · 总万收 329.12 · 日均万收 0.63 · 挂0 6 次 · 为负 124 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 | 1.03342 | 4.55 | -0.14 | -0.59 | -0.50% | -2.17% | -0.68% | 2.35% |
| 2026-10-27 | 1.03295 | 2.32 | -0.18 | -0.84 | -0.66% | -3.08% | -1.56% | 2.33% |
| 2026-10-26 | 1.03271 | 1.74 | -0.75 | -1.09 | -2.73% | -3.98% | -1.87% | 2.31% |
| 2026-10-23 | 1.03253 | -6.97 | -1.01 | -1.06 | -3.68% | -3.86% | -2.73% | 2.31% |
| 2026-10-22 | 1.03325 | -2.61 | -0.36 | -0.59 | -1.31% | -2.14% | -1.56% | 2.37% |
| 2026-10-21 | 1.03352 | 4.26 | -1.05 | -0.47 | -3.83% | -1.14% | -0.78% | 2.39% |
| 2026-10-20 | 1.03308 | -1.65 | -1.51 | -0.77 | -5.50% | -1.98% | -0.84% | 2.37% |
| 2026-10-19 | 1.03325 | -0.10 | -1.44 | -0.66 | -5.24% | -1.76% | -0.67% | 2.38% |
| 2026-10-16 | 1.03326 | -2.42 | -1.11 | -0.65 | -4.03% | -2.07% | -0.20% | 2.40% |
| 2026-10-15 | 1.03351 | -7.44 | -0.81 | -0.48 | -2.97% | -1.62% | 0.29% | 2.42% |
| 2026-10-14 | 1.03428 | 1.06 | 0.11 | 0.06 | 0.20% | 0.20% | 1.24% | 2.48% |
| 2026-10-13 | 1.03417 | -1.16 | -0.04 | 0.32 | -0.08% | 1.16% | 0.74% | 2.48% |
| 2026-10-12 | 1.03429 | 2.22 | 0.12 | 0.20 | 0.26% | 0.73% | 0.90% | 2.49% |
| 2026-10-09 | 1.03406 | -0.39 | -0.19 | -0.24 | -0.55% | -0.82% | 0.45% | 2.49% |
| 2026-10-08 | 1.0341 | -0.97 | -0.14 | -0.21 | -0.44% | -0.78% | 0.58% | 2.50% |
| 2026-09-30 | 1.0342 | 4.74 | -0.90 | 0.53 | -3.28% | 1.94% | 1.06% | 2.55% |
| 2026-09-29 | 1.03371 | -2.80 | -1.20 | 0.31 | -4.38% | 1.14% | 0.40% | 2.52% |
| 2026-09-28 | 1.0340 | -3.96 | -0.25 | 0.53 | -0.91% | 1.94% | 0.74% | 2.54% |
| 2026-09-24 | 1.03441 | -4.25 | 1.15 | 0.52 | 4.19% | 1.89% | 1.63% | 2.59% |
| 2026-09-23 | 1.03485 | 2.61 | 1.96 | 0.81 | 7.16% | 2.95% | 2.26% | 2.63% |
| 2026-09-22 | 1.03458 | 3.87 | 1.82 | 0.67 | 6.66% | 2.45% | 1.69% | 2.62% |
| 2026-09-21 | 1.03418 | 3.29 | 1.31 | 0.50 | 4.79% | 1.82% | 1.29% | 2.59% |
| 2026-09-18 | 1.03384 | 2.52 | 0.47 | 0.43 | 1.72% | 1.56% | 0.42% | 2.58% |
| 2026-09-17 | 1.03358 | 1.45 | -0.11 | 0.42 | -0.40% | 1.54% | -0.19% | 2.57% |
| 2026-09-16 | 1.03343 | 1.65 | -0.35 | 0.21 | -1.26% | 0.76% | -0.15% | 2.56% |
| 2026-09-15 | 1.03326 | 0.29 | -0.48 | -0.05 | -1.77% | -0.18% | 0.01% | 2.56% |
| 2026-09-14 | 1.03323 | -2.61 | -0.32 | -0.05 | -1.16% | -0.18% | -0.02% | 2.56% |
| 2026-09-11 | 1.0335 | -1.55 | 0.39 | 0.10 | 1.41% | 0.38% | 0.71% | 2.60% |
| 2026-09-10 | 1.03366 | -0.19 | 0.95 | 0.21 | 3.48% | 0.78% | 0.92% | 2.61% |
| 2026-09-09 | 1.03368 | 0.68 | 0.76 | 0.46 | 2.78% | 1.67% | 0.93% | 2.62% |
| 2026-09-08 | 1.03361 | 1.45 | 0.39 | 0.40 | 1.41% | 1.46% | 1.06% | 2.62% |
| 2026-09-07 | 1.03346 | 2.32 | 0.22 | 0.37 | 0.81% | 1.34% | 0.92% | 2.62% |
| 2026-09-04 | 1.03322 | 2.42 | -0.18 | 0.12 | -0.66% | 0.43% | 1.04% | 2.61% |
| 2026-09-03 | 1.03297 | -1.55 | -0.53 | -0.05 | -1.92% | -0.18% | 1.36% | 2.60% |
| 2026-09-02 | 1.03313 | -1.94 | 0.15 | -0.24 | 0.56% | -0.88% | 1.85% | 2.62% |
| 2026-09-01 | 1.03333 | 0.29 | 0.41 | -0.28 | 1.51% | -1.03% | 2.22% | 2.64% |
| 2026-08-31 | 1.0333 | -0.48 | 0.51 | -0.18 | 1.87% | -0.66% | 2.26% | 2.64% |
| 2026-08-28 | 1.03335 | 0.00 | 0.41 | 0.07 | 1.51% | 0.25% | 2.32% | 2.66% |
| 2026-08-27 | 1.03335 | 3.19 | 0.43 | 0.24 | 1.56% | 0.88% | 1.65% | 2.67% |
| 2026-08-26 | 1.03302 | -0.10 | -0.64 | 0.08 | -2.32% | 0.30% | 0.94% | 2.65% |
| 2026-08-25 | 1.03303 | 0.97 | -0.98 | 0.10 | -3.58% | 0.38% | 1.01% | 2.66% |
| 2026-08-24 | 1.03293 | -1.16 | -0.87 | 0.03 | -3.18% | 0.10% | 0.92% | 2.65% |
| 2026-08-21 | 1.03305 | 0.10 | -0.28 | 0.28 | -1.01% | 1.01% | 0.95% | 2.68% |
| 2026-08-20 | 1.03304 | -4.26 | 0.06 | 0.41 | 0.20% | 1.49% | 1.57% | 2.69% |
| 2026-08-19 | 1.03348 | -2.52 | 0.80 | 0.79 | 2.93% | 2.88% | 2.29% | 2.73% |
| 2026-08-18 | 1.03374 | 1.74 | 1.19 | 1.33 | 4.34% | 4.85% | 0.92% | 2.76% |
| 2026-08-17 | 1.03356 | 3.00 | 0.93 | 1.38 | 3.38% | 5.05% | 0.74% | 2.75% |
| 2026-08-14 | 1.03325 | 2.42 | 0.83 | 1.34 | 3.03% | 4.88% | -1.59% | 2.74% |
| 2026-08-13 | 1.0330 | 0.97 | 0.76 | 1.29 | 2.78% | 4.73% | -1.19% | 2.73% |
| 2026-08-12 | 1.0329 | 0.19 | 0.77 | 1.05 | 2.83% | 3.84% | -1.94% | 2.72% |
| 2026-08-11 | 1.03288 | -0.10 | 1.47 | 0.64 | 5.36% | 2.35% | -2.91% | 2.73% |
| 2026-08-10 | 1.03289 | 2.32 | 1.84 | 0.46 | 6.72% | 1.69% | -2.99% | 2.73% |
| 2026-08-07 | 1.03265 | 1.94 | 1.84 | 0.37 | 6.72% | 1.34% | -2.77% | 2.73% |
| 2026-08-06 | 1.03245 | 1.07 | 1.83 | 0.16 | 6.68% | 0.58% | -3.34% | 2.72% |
| 2026-08-05 | 1.03234 | 5.04 | 1.33 | 0.07 | 4.85% | 0.25% | -3.62% | 2.72% |
| 2026-08-04 | 1.03182 | 2.52 | -0.18 | 0.08 | -0.66% | 0.28% | -3.95% | 2.68% |
| 2026-08-03 | 1.03156 | 2.33 | -0.91 | 0.01 | -3.33% | 0.05% | -4.38% | 2.67% |
| 2026-07-31 | 1.03132 | 1.84 | -1.11 | -1.10 | -4.04% | -4.01% | -6.54% | 2.66% |
| 2026-07-30 | 1.03113 | -2.42 | -1.51 | -1.96 | -5.51% | -7.16% | -6.51% | 2.65% |
| 2026-07-29 | 1.03138 | -5.52 | -1.19 | -2.23 | -4.34% | -8.11% | -5.80% | 2.68% |
| 2026-07-28 | 1.03195 | -2.62 | 0.33 | -1.42 | 1.21% | -5.19% | -5.16% | 2.74% |
| 2026-07-27 | 1.03222 | 0.97 | 0.94 | -1.61 | 3.44% | -5.87% | -5.02% | 2.77% |
| 2026-07-24 | 1.03212 | -0.97 | -1.09 | -2.35 | -3.99% | -8.56% | -3.39% | 2.78% |
| 2026-07-23 | 1.03222 | -0.19 | -2.42 | -2.04 | -8.83% | -7.45% | -3.82% | 2.79% |
| 2026-07-22 | 1.03224 | 5.14 | -3.26 | -1.91 | -11.89% | -6.98% | -3.63% | 2.80% |
| 2026-07-21 | 1.03171 | 1.65 | -3.18 | -2.47 | -11.60% | -9.02% | -3.62% | 2.76% |
| 2026-07-20 | 1.03154 | -13.26 | -4.16 | -2.68 | -15.17% | -9.77% | -3.92% | 2.75% |
| 2026-07-17 | 1.03291 | -10.25 | -3.60 | -1.73 | -13.14% | -6.29% | -2.06% | 2.89% |
| 2026-07-16 | 1.03397 | -6.09 | -1.67 | -1.54 | -6.09% | -5.61% | -0.42% | 2.99% |
| 2026-07-15 | 1.0346 | 5.71 | -0.56 | -1.58 | -2.07% | -5.76% | 1.21% | 3.06% |
| 2026-07-14 | 1.03401 | -5.22 | -1.77 | -1.84 | -6.45% | -6.71% | 0.98% | 3.01% |
| 2026-07-13 | 1.03455 | -9.37 | -1.20 | -1.22 | -4.38% | -4.45% | 1.63% | 3.07% |
| 2026-07-10 | 1.03552 | 3.28 | 0.15 | -0.77 | 0.55% | -2.82% | 2.05% | 3.18% |
| 2026-07-09 | 1.03518 | 1.64 | -1.41 | -0.81 | -5.13% | -2.94% | 1.81% | 3.15% |
| 2026-07-08 | 1.03501 | -2.70 | -2.59 | 0.01 | -9.45% | 0.03% | 1.22% | 3.15% |
| 2026-07-07 | 1.03529 | -1.26 | -1.92 | -0.12 | -6.99% | -0.45% | 0.67% | 3.18% |
| 2026-07-06 | 1.03542 | 0.10 | -1.24 | 0.06 | -4.53% | 0.23% | 0.84% | 3.20% |
| 2026-07-03 | 1.03541 | -7.62 | -1.70 | 0.22 | -6.19% | 0.73% | 0.80% | 3.22% |
| 2026-07-02 | 1.0362 | -6.65 | -0.21 | 0.76 | -0.75% | 2.77% | 1.96% | 3.30% |
| 2026-07-01 | 1.03689 | 2.03 | 2.61 | 1.54 | 9.52% | 5.62% | 2.58% | 3.37% |
| 2026-06-30 | 1.03668 | 3.47 | 1.67 | 1.62 | 6.09% | 5.92% | 2.07% | 3.36% |
| 2026-06-29 | 1.03632 | -3.09 | 1.37 | 1.90 | 4.99% | 6.94% | 1.73% | 3.34% |
| 2026-06-26 | 1.03664 | 2.80 | 2.13 | 2.43 | 6.79% | 8.88% | 2.68% | 3.39% |
| 2026-06-25 | 1.03635 | 13.04 | 1.73 | 2.22 | 6.30% | 8.10% | 2.51% | 3.38% |
| 2026-06-24 | 1.0350 | -4.54 | 0.47 | 0.84 | 1.71% | 3.08% | 1.39% | 3.26% |
| 2026-06-23 | 1.03547 | 1.35 | 1.57 | 1.26 | 5.75% | 4.62% | 2.67% | 3.31% |
| 2026-06-22 | 1.03533 | 2.22 | 2.43 | 0.94 | 8.88% | 3.43% | 2.60% | 3.31% |
| 2026-06-18 | 1.0351 | 4.25 | 2.71 | 0.30 | 9.89% | 1.08% | 2.89% | 3.32% |
| 2026-06-17 | 1.03466 | 3.19 | 1.22 | -0.05 | 4.44% | -0.18% | 2.49% | 3.29% |
| 2026-06-16 | 1.03433 | 7.35 | 0.95 | -0.14 | 3.48% | -0.50% | 1.56% | 3.26% |
| 2026-06-15 | 1.03357 | 4.36 | -0.55 | -0.78 | -2.02% | -2.85% | 0.74% | 3.20% |
| 2026-06-12 | 1.03312 | -0.19 | -2.15 | -1.16 | -7.86% | -4.23% | -0.01% | 3.18% |
| 2026-06-11 | 1.03314 | -6.19 | -2.11 | -0.75 | -7.71% | -2.72% | 0.12% | 3.19% |
| 2026-06-10 | 1.03378 | 1.35 | -1.31 | -0.40 | -4.79% | -1.46% | 1.28% | 3.26% |
| 2026-06-09 | 1.03364 | -3.19 | -1.23 | -0.40 | -4.49% | -1.46% | 1.18% | 3.26% |
| 2026-06-08 | 1.03397 | -6.86 | -1.01 | 0.10 | -3.68% | 0.38% | 1.60% | 3.30% |
| 2026-06-05 | 1.03468 | 0.10 | -0.17 | 1.13 | -0.60% | 4.11% | 3.40% | 3.39% |
| 2026-06-04 | 1.03467 | -0.58 | 0.62 | 0.83 | 2.27% | 3.03% | 3.14% | 3.40% |
| 2026-06-03 | 1.03473 | 1.93 | 0.51 | 1.07 | 1.87% | 3.91% | 3.30% | 3.42% |
| 2026-06-02 | 1.03453 | -1.64 | 0.43 | 1.30 | 1.56% | 4.75% | 3.18% | 3.41% |
| 2026-06-01 | 1.0347 | -0.97 | 1.22 | 1.49 | 4.44% | 5.43% | 3.47% | 3.43% |
| 2026-05-29 | 1.0348 | 5.61 | 2.42 | 1.30 | 8.83% | 4.75% | 4.19% | 3.47% |
| 2026-05-28 | 1.03422 | -1.35 | 1.04 | 0.50 | 3.78% | 1.82% | 3.46% | 3.42% |
| 2026-05-27 | 1.03436 | 1.35 | 1.63 | 0.85 | 5.96% | 3.10% | 3.75% | 3.45% |
| 2026-05-26 | 1.03422 | 3.87 | 2.17 | 0.82 | 7.93% | 2.98% | 3.34% | 3.44% |
| 2026-05-25 | 1.03382 | 7.45 | 1.76 | 0.78 | 6.41% | 2.85% | 2.99% | 3.41% |
| 2026-05-22 | 1.03305 | -4.06 | 0.18 | 0.33 | 0.66% | 1.21% | 2.42% | 3.36% |
| 2026-05-21 | 1.03347 | 2.81 | -0.04 | 0.82 | -0.15% | 2.98% | 3.02% | 3.41% |
| 2026-05-20 | 1.03318 | 5.13 | 0.07 | 0.96 | 0.25% | 3.49% | 2.83% | 3.39% |
| 2026-05-19 | 1.03265 | 0.97 | -0.54 | 0.75 | -1.97% | 2.03% | 2.34% | 3.35% |
| 2026-05-18 | 1.03255 | -3.58 | -0.19 | 0.69 | -0.71% | 1.95% | 2.30% | 3.35% |
| 2026-05-15 | 1.03292 | -5.61 | 0.48 | 0.94 | 1.77% | 3.21% | 3.18% | 3.41% |
| 2026-05-14 | 1.0335 | 3.58 | 1.67 | 1.34 | 6.11% | 4.90% | 4.23% | 3.48% |
| 2026-05-13 | 1.03313 | 0.87 | 1.84 | 1.30 | 6.72% | 4.75% | 4.03% | 3.45% |
| 2026-05-12 | 1.03304 | 3.39 | 2.05 | 1.21 | 4.36% | 4.42% | 3.84% | 3.46% |
| 2026-05-11 | 1.03269 | 1.16 | 1.56 | 1.05 | 3.63% | 3.82% | 3.57% | 3.43% |
| 2026-05-08 | 1.03257 | 2.71 | 1.40 | 0.95 | 4.47% | 3.46% | 3.65% | 3.45% |
| 2026-05-07 | 1.03229 | 4.75 | 1.01 | 0.69 | 3.69% | 2.50% | 3.75% | 3.43% |
| 2026-05-06 | 1.0318 | 2.33 | 0.76 | 0.55 | 2.78% | 2.02% | 3.03% | 3.38% |
| 2026-04-30 | 1.03156 | 3.01 | 0.36 | 0.85 | 1.31% | 3.09% | 3.39% | 3.42% |
| 2026-04-29 | 1.03125 | -0.39 | 0.35 | 0.71 | 1.26% | 2.58% | 3.09% | 3.39% |
| 2026-04-28 | 1.03129 | 1.07 | 0.53 | 0.95 | 1.92% | 3.47% | 3.03% | 3.41% |
| 2026-04-27 | 1.03118 | -0.19 | 0.55 | 1.01 | 2.02% | 3.70% | 3.00% | 3.41% |
| 2026-04-24 | 1.0312 | -0.97 | 0.91 | 1.13 | 3.34% | 4.13% | 3.22% | 3.44% |
| 2026-04-23 | 1.0313 | 2.91 | 1.33 | 1.22 | 4.86% | 4.46% | 3.62% | 3.46% |
| 2026-04-22 | 1.0310 | 0.87 | 1.07 | 1.05 | 3.90% | 3.85% | 3.18% | 3.44% |
| 2026-04-21 | 1.03091 | 1.26 | 1.37 | 1.24 | 5.01% | 4.53% | 2.56% | 3.44% |
| 2026-04-20 | 1.03078 | 2.33 | 1.47 | 1.25 | 5.37% | 3.76% | 2.50% | 3.44% |
| 2026-04-17 | 1.03054 | 1.94 | 1.35 | 1.08 | 4.91% | 3.95% | 2.07% | 3.44% |
| 2026-04-16 | 1.03034 | 1.07 | 1.11 | 1.01 | 4.05% | 3.67% | 1.80% | 3.43% |
| 2026-04-15 | 1.03023 | 3.01 | 1.04 | 0.94 | 3.80% | 3.42% | 1.56% | 3.43% |
| 2026-04-14 | 1.02992 | 1.94 | 1.11 | 0.85 | 4.05% | 3.12% | 1.11% | 3.40% |
| 2026-04-13 | 1.02972 | 1.46 | 1.03 | 0.75 | 2.62% | 2.74% | 0.92% | 3.39% |
| 2026-04-10 | 1.02957 | 0.29 | 0.82 | 0.70 | 2.99% | 2.56% | 0.60% | 3.40% |
| 2026-04-09 | 1.02954 | 0.58 | 0.90 | 0.64 | 3.29% | 2.33% | 3.51% | 3.41% |
| 2026-04-08 | 1.02948 | 3.50 | 0.83 | 0.69 | 3.04% | 2.53% | 3.38% | 3.42% |
| 2026-04-07 | 1.02912 | 1.36 | 0.60 | 0.61 | 2.18% | 2.23% | 2.72% | 3.38% |
| 2026-04-03 | 1.02898 | 0.87 | 0.58 | 0.26 | 2.13% | 0.96% | 3.07% | 3.41% |
| 2026-04-02 | 1.02889 | 0.10 | 0.37 | 0.02 | 1.37% | 0.08% | 1.75% | 3.41% |
| 2026-04-01 | 1.02888 | 1.85 | 0.56 | 0.06 | 2.03% | 0.23% | 1.79% | 3.42% |
| 2026-03-31 | 1.02869 | 0.49 | 0.63 | -0.09 | 2.28% | -0.33% | 1.41% | 3.41% |
| 2026-03-30 | 1.02864 | 0.78 | 0.46 | -0.19 | 1.67% | -0.68% | 1.40% | 3.42% |
| 2026-03-27 | 1.02856 | -0.58 | -0.06 | -0.25 | -0.20% | -0.91% | 1.22% | 3.44% |
| 2026-03-26 | 1.02862 | 1.36 | -0.33 | -0.31 | -1.22% | -1.11% | 1.90% | 3.46% |
| 2026-03-25 | 1.02848 | 2.33 | -0.43 | -0.40 | -1.57% | -1.47% | 1.05% | 3.45% |
| 2026-03-24 | 1.02824 | -0.68 | -0.81 | 1.16 | -2.94% | 4.22% | 0.86% | 3.44% |
| 2026-03-23 | 1.02831 | -2.82 | -0.83 | 1.17 | -3.04% | 4.27% | 0.94% | 3.46% |
| 2026-03-20 | 1.0286 | -2.53 | -0.44 | 1.34 | -1.62% | 4.90% | 1.32% | 3.53% |
| 2026-03-19 | 1.02886 | 0.68 | -0.28 | 1.66 | -1.01% | 6.07% | 1.63% | 3.57% |
| 2026-03-18 | 1.02879 | -0.29 | -0.37 | 1.67 | -1.37% | 6.10% | 1.60% | 3.57% |
| 2026-03-17 | 1.02882 | -0.87 | 3.12 | 0.98 | 11.38% | 3.58% | 1.69% | 3.59% |
| 2026-03-16 | 1.02891 | -0.10 | 3.17 | 1.07 | 11.58% | 3.91% | 1.85% | 3.61% |
| 2026-03-13 | 1.02892 | -1.36 | 3.13 | 1.04 | 11.43% | 3.81% | 1.94% | 3.65% |
| 2026-03-12 | 1.02906 | 0.00 | 3.60 | 1.03 | 13.16% | 3.76% | 2.11% | 3.68% |
| 2026-03-11 | 1.02906 | 24.16 | 3.72 | 1.07 | 13.56% | 3.88% | 3.12% | 3.70% |
| 2026-03-10 | 1.02658 | -0.49 | -1.15 | -0.31 | -4.21% | -1.12% | 0.69% | 3.39% |
| 2026-03-09 | 1.02663 | -0.39 | -1.03 | -0.47 | -3.76% | -0.99% | 0.77% | 3.41% |
| 2026-03-06 | 1.02667 | 1.95 | -1.04 | -0.44 | -3.81% | -1.07% | 0.08% | 3.45% |
| 2026-03-05 | 1.02647 | 0.78 | -1.54 | -0.58 | -5.63% | -1.47% | 0.66% | 3.44% |
| 2026-03-04 | 1.02639 | -9.93 | -1.59 | -0.63 | -5.79% | -1.70% | -0.47% | 3.44% |
| 2026-03-03 | 1.02741 | 0.39 | 0.54 | 0.08 | 1.98% | 0.22% | -0.12% | 3.59% |
| 2026-03-02 | 1.02737 | -0.49 | 0.10 | 0.05 | 0.15% | 0.15% | -0.17% | 3.59% |
| 2026-02-27 | 1.02742 | -1.56 | 0.17 | 0.08 | 0.30% | 0.30% | -0.21% | 3.64% |
| 2026-02-26 | 1.02758 | 0.49 | 0.39 | 0.22 | 0.77% | 0.81% | 0.40% | 3.67% |
| 2026-02-25 | 1.02753 | 4.97 | 0.32 | 0.17 | 0.68% | 0.63% | 0.27% | 3.68% |
| 2026-02-24 | 1.02702 | -2.73 | -0.39 | -0.18 | -0.90% | -0.66% | 0.29% | 3.63% |
| 2026-02-13 | 1.0273 | 0.39 | 1.87 | -0.15 | 6.81% | -0.56% | 1.86% | 3.82% |
| 2026-02-12 | 1.02726 | -0.19 | 1.14 | -0.51 | 4.17% | -1.85% | 1.67% | 3.83% |
| 2026-02-11 | 1.02728 | 0.00 | 0.95 | -0.22 | 3.45% | -0.81% | 2.34% | 3.84% |
| 2026-02-10 | 1.02728 | 8.28 | 1.91 | 0.03 | 6.96% | 0.10% | 2.67% | 3.86% |
| 2026-02-09 | 1.02643 | 4.58 | -0.50 | -0.60 | -1.83% | -2.21% | 1.78% | 3.75% |
| 2026-02-06 | 1.02596 | -4.68 | -2.17 | -0.56 | -7.92% | -2.03% | 1.34% | 3.73% |
| 2026-02-05 | 1.02644 | -1.56 | -2.15 | -0.05 | -7.86% | -0.18% | 2.38% | 3.81% |
| 2026-02-04 | 1.0266 | 6.73 | -1.39 | 0.43 | -5.07% | 1.58% | 4.02% | 3.85% |
| 2026-02-03 | 1.02591 | -8.57 | -1.85 | -0.04 | -6.75% | -0.15% | 3.18% | 3.77% |
| 2026-02-02 | 1.02679 | -7.10 | -0.71 | 0.63 | -2.59% | 2.31% | 4.23% | 3.91% |
| 2026-01-30 | 1.02752 | -4.57 | 1.06 | 1.19 | 3.86% | 4.35% | 5.52% | 4.07% |
| 2026-01-29 | 1.02799 | 3.80 | 2.06 | 1.54 | 7.52% | 5.62% | 6.25% | 4.15% |
| 2026-01-28 | 1.0276 | 3.50 | 2.25 | 1.30 | 8.23% | 4.75% | 5.39% | 4.11% |
| 2026-01-27 | 1.02724 | -0.58 | 1.77 | 0.97 | 6.45% | 3.53% | 4.54% | 4.07% |
| 2026-01-26 | 1.0273 | 5.26 | 1.98 | 1.39 | 7.22% | 5.06% | 4.75% | 4.10% |
| 2026-01-23 | 1.02676 | 2.44 | 1.32 | 1.31 | 4.83% | 4.78% | 5.09% | 4.07% |
| 2026-01-22 | 1.02651 | 5.17 | 1.02 | 1.19 | 3.71% | 4.35% | 4.89% | 4.05% |
| 2026-01-21 | 1.02598 | 0.10 | 0.35 | 0.80 | 1.27% | 2.93% | 4.93% | 3.98% |
| 2026-01-20 | 1.02597 | 0.88 | 0.17 | 1.07 | 0.61% | 3.89% | 5.09% | 4.00% |
| 2026-01-19 | 1.02588 | 0.68 | 0.79 | 1.86 | 2.90% | 6.78% | 5.15% | 4.00% |
| 2026-01-16 | 1.02581 | 0.29 | 1.30 | 2.04 | 4.73% | 6.53% | 6.55% | 4.04% |
| 2026-01-15 | 1.02578 | 0.49 | 1.37 | 2.02 | 4.99% | 6.90% | 6.67% | 4.06% |
| 2026-01-14 | 1.02573 | -1.17 | 1.25 | 1.99 | 4.58% | 7.26% | 6.26% | 4.07% |
| 2026-01-13 | 1.02585 | 5.27 | 1.97 | 2.17 | 7.18% | 7.93% | 6.11% | 4.10% |
| 2026-01-12 | 1.02531 | 4.20 | 2.92 | 1.56 | 10.65% | 5.71% | 5.69% | 4.03% |
| 2026-01-09 | 1.02488 | 0.78 | 2.79 | 1.19 | 7.93% | 4.36% | 5.81% | 4.02% |
| 2026-01-08 | 1.0248 | -0.29 | 2.68 | 1.36 | 8.56% | 4.97% | 5.74% | 4.02% |
| 2026-01-07 | 1.02483 | 3.81 | 2.72 | 1.64 | 9.94% | 5.99% | 5.71% | 4.05% |
| 2026-01-06 | 1.02444 | 11.92 | 2.37 | 1.42 | 8.67% | 5.20% | 5.20% | 4.00% |
| 2026-01-05 | 1.02322 | 3.32 | 0.21 | 0.96 | 0.76% | 3.52% | 3.96% | 3.82% |
| 2025-12-31 | 1.02288 | 1.37 | 0.56 | 1.79 | 2.04% | 6.54% | 3.76% | 3.85% |
| 2025-12-30 | 1.02274 | -3.23 | 0.48 | 1.78 | 1.73% | 6.52% | 3.85% | 3.84% |
| 2025-12-29 | 1.02307 | -0.98 | 1.72 | 1.81 | 6.28% | 6.62% | 4.35% | 3.92% |
| 2025-12-26 | 1.02317 | 3.13 | 2.46 | 1.95 | 8.98% | 7.13% | 4.32% | 3.99% |
| 2025-12-25 | 1.02285 | 3.62 | 2.15 | 1.92 | 7.86% | 7.03% | 4.03% | 3.95% |
| 2025-12-24 | 1.02248 | 0.78 | 3.02 | 1.73 | 11.04% | 6.31% | 3.87% | 3.91% |
| 2025-12-23 | 1.0224 | 5.48 | 3.09 | 1.69 | 11.30% | 6.16% | 3.01% | 3.91% |
| 2025-12-22 | 1.02184 | 4.21 | 1.90 | 1.26 | 6.95% | 4.60% | 2.46% | 3.83% |
| 2025-12-19 | 1.02141 | 0.98 | 1.44 | 1.13 | 5.26% | 4.14% | 1.40% | 3.81% |
| 2025-12-18 | 1.02131 | 9.70 | 1.69 | 1.10 | 6.18% | 4.01% | 1.06% | 3.81% |
| 2025-12-17 | 1.02032 | 1.27 | 0.43 | 0.39 | 1.58% | 1.43% | -0.39% | 3.65% |
| 2025-12-16 | 1.02019 | -2.84 | 0.28 | 0.18 | 1.02% | 0.64% | -0.99% | 3.65% |
| 2025-12-15 | 1.02048 | 0.98 | 0.62 | 0.53 | 2.25% | 1.92% | -0.69% | 3.72% |
| 2025-12-12 | 1.02038 | 2.74 | 0.83 | 0.76 | 3.02% | 2.76% | -0.32% | 3.76% |
| 2025-12-11 | 1.0201 | 0.88 | 0.50 | 0.53 | 1.84% | 1.92% | -0.70% | 3.72% |
| 2025-12-10 | 1.02001 | 0.20 | 0.35 | 0.32 | 1.28% | 1.18% | -0.68% | 3.73% |
| 2025-12-09 | 1.01999 | -0.49 | 0.07 | 0.36 | 0.26% | 1.33% | -0.61% | 3.74% |
| 2025-12-08 | 1.02004 | 2.45 | 0.43 | 0.56 | 1.59% | 2.05% | -0.58% | 3.77% |
| 2025-12-05 | 1.01979 | 0.49 | 0.69 | 0.06 | 2.51% | 0.20% | -0.08% | 3.78% |
| 2025-12-04 | 1.01974 | -0.20 | 0.55 | -0.34 | 1.99% | -1.23% | -0.13% | 3.79% |
| 2025-12-03 | 1.01976 | -1.76 | 0.29 | -0.34 | 1.07% | -1.23% | -0.14% | 3.82% |
| 2025-12-02 | 1.01994 | 2.06 | 0.66 | -0.34 | 2.40% | -1.23% | 0.36% | 3.87% |
| 2025-12-01 | 1.01973 | 4.22 | 0.69 | -0.64 | 2.51% | -2.35% | 0.13% | 3.85% |
| 2025-11-28 | 1.0193 | -0.49 | -0.57 | -1.25 | -2.10% | -4.54% | -0.43% | 3.83% |
| 2025-11-27 | 1.01935 | -1.96 | -1.22 | -1.13 | -4.45% | -4.11% | -0.02% | 3.86% |
| 2025-11-26 | 1.01955 | 0.78 | -0.97 | -0.77 | -3.53% | -2.81% | 0.63% | 3.92% |
| 2025-11-25 | 1.01947 | 2.26 | -1.33 | -0.85 | -4.85% | -3.12% | 1.22% | 3.93% |
| 2025-11-24 | 1.01924 | -4.61 | -1.97 | -0.94 | -7.20% | -3.42% | 0.99% | 3.90% |
| 2025-11-21 | 1.01971 | -5.00 | -1.92 | -0.58 | -7.00% | -2.12% | 2.02% | 4.06% |
| 2025-11-20 | 1.02022 | -0.20 | -1.04 | -0.09 | -3.78% | -0.33% | 3.23% | 4.19% |
| 2025-11-19 | 1.02024 | -1.76 | -0.57 | 0.27 | -2.09% | 0.97% | 3.71% | 4.22% |
| 2025-11-18 | 1.02042 | -2.25 | -0.38 | 0.40 | -1.38% | 1.46% | 3.37% | 4.28% |
| 2025-11-17 | 1.02065 | -4.21 | 0.10 | 0.54 | 0.36% | 1.97% | 3.75% | 4.36% |
| 2025-11-14 | 1.02108 | 1.18 | 0.76 | 1.02 | 2.76% | 3.73% | 4.46% | 4.53% |
| 2025-11-13 | 1.02096 | 3.04 | 0.85 | 0.86 | 3.12% | 3.14% | 4.09% | 4.53% |
| 2025-11-12 | 1.02065 | -0.39 | 1.11 | 0.69 | 4.04% | 2.53% | 3.17% | 4.49% |
| 2025-11-11 | 1.02069 | 1.08 | 1.18 | 0.92 | 4.29% | 3.38% | 2.44% | 4.52% |
| 2025-11-10 | 1.02058 | 0.39 | 0.98 | 1.09 | 3.58% | 3.99% | 2.39% | 4.53% |
| 2025-11-07 | 1.02054 | 1.86 | 1.29 | 1.51 | 4.70% | 5.53% | 2.60% | 4.60% |
| 2025-11-06 | 1.02035 | 4.80 | 0.87 | 1.57 | 3.17% | 5.74% | 2.49% | 4.59% |
| 2025-11-05 | 1.01986 | 0.10 | 0.28 | 1.29 | 1.02% | 4.71% | 2.07% | 4.50% |
| 2025-11-04 | 1.01985 | -0.29 | 0.67 | 1.63 | 2.46% | 5.97% | 2.12% | 4.53% |
| 2025-11-03 | 1.01988 | 2.55 | 1.21 | 1.92 | 4.40% | 7.02% | 2.22% | 4.56% |
| 2025-10-31 | 1.01962 | -1.08 | 1.74 | 1.55 | 6.35% | 5.66% | 2.13% | 4.59% |
| 2025-10-30 | 1.01973 | 0.69 | 2.27 | 1.23 | 8.30% | 4.48% | 2.33% | 4.65% |
| 2025-10-29 | 1.01966 | 2.84 | 2.30 | 1.62 | 8.40% | 5.92% | 2.88% | 4.66% |
| 2025-10-28 | 1.01937 | 3.43 | 2.60 | 1.28 | 9.48% | 4.69% | 2.53% | 4.62% |
| 2025-10-27 | 1.01902 | 6.28 | 2.64 | 0.72 | 9.64% | 2.61% | 2.21% | 4.57% |
| 2025-10-24 | 1.01838 | 2.65 | 1.36 | -0.09 | 4.97% | -0.33% | 1.60% | 4.50% |
| 2025-10-23 | 1.01811 | 0.88 | 0.18 | -0.17 | 0.67% | -0.61% | 1.30% | 4.47% |
| 2025-10-22 | 1.01802 | 4.91 | 0.94 | 0.17 | 3.43% | 0.39% | 1.20% | 4.47% |
| 2025-10-21 | 1.01752 | 3.74 | -0.03 | -0.18 | -0.10% | -0.44% | 0.48% | 4.38% |
| 2025-10-20 | 1.01714 | -2.65 | -1.21 | -0.45 | -4.40% | -1.15% | 0.06% | 4.31% |
| 2025-10-17 | 1.01741 | -5.60 | -1.54 | -0.26 | -5.63% | -0.78% | 0.36% | 4.48% |
| 2025-10-16 | 1.01798 | 6.19 | -0.52 | 0.14 | -1.89% | 0.45% | 1.54% | 4.65% |
| 2025-10-15 | 1.01735 | -1.87 | -0.60 | -0.30 | -1.03% | -1.03% | 0.68% | 4.52% |
| 2025-10-14 | 1.01754 | -4.52 | -0.34 | -0.17 | -0.61% | -0.61% | 0.99% | 4.61% |
| 2025-10-13 | 1.0180 | -5.01 | 0.31 | 0.53 | 0.61% | 1.92% | 1.55% | 4.76% |
| 2025-10-10 | 1.01851 | 1.57 | 1.02 | 0.98 | 2.62% | 3.59% | 3.63% | 5.00% |
| 2025-10-09 | 1.01835 | 5.60 | 0.80 | 0.84 | 2.27% | 3.08% | 3.09% | 5.00% |
| 2025-09-30 | 1.01778 | 5.21 | 1.07 | 0.77 | 3.90% | 2.80% | 3.34% | 5.19% |
| 2025-09-29 | 1.01725 | 1.38 | 0.32 | 0.33 | 1.18% | 1.21% | 2.83% | 5.08% |
| 2025-09-26 | 1.01711 | -0.39 | 0.03 | 0.32 | 0.10% | 1.15% | -0.12% | 5.16% |
| 2025-09-25 | 1.01715 | 1.08 | -0.13 | 1.20 | -0.46% | 4.36% | -0.31% | 5.22% |
| 2025-09-24 | 1.01704 | 0.20 | -0.10 | 1.10 | -0.36% | 4.01% | 0.60% | 5.23% |
| 2025-09-23 | 1.01702 | 0.00 | 0.46 | 0.88 | 1.69% | 3.21% | 1.62% | 5.26% |
| 2025-09-22 | 1.01702 | -0.69 | 0.34 | 1.08 | 1.23% | 3.93% | 1.67% | 5.31% |
| 2025-09-19 | 1.01709 | -1.47 | 0.60 | 2.75 | 2.21% | 10.04% | 2.81% | 5.47% |
| 2025-09-18 | 1.01724 | 1.28 | 2.52 | 2.71 | 9.19% | 9.90% | 3.21% | 5.57% |
| 2025-09-17 | 1.01711 | 4.13 | 2.29 | 2.65 | 8.37% | 9.70% | 3.33% | 5.58% |
| 2025-09-16 | 1.01669 | -0.89 | 1.29 | 1.42 | 4.72% | 5.19% | 3.99% | 5.49% |
| 2025-09-15 | 1.01678 | 1.18 | 1.81 | 1.42 | 6.62% | 5.16% | 4.22% | 5.57% |
| 2025-09-12 | 1.01666 | 11.92 | 4.89 | 1.30 | 17.86% | 4.75% | 4.15% | 5.68% |
| 2025-09-11 | 1.01545 | -0.30 | 2.90 | 0.99 | 10.60% | 3.60% | 1.91% | 5.32% |
| 2025-09-10 | 1.01548 | -2.85 | 3.02 | -1.21 | 11.01% | -4.43% | 2.69% | 5.38% |
| 2025-09-09 | 1.01577 | 2.76 | 1.55 | -1.15 | 5.65% | -4.20% | 3.18% | 5.53% |
| 2025-09-08 | 1.01549 | 22.70 | 1.02 | -0.73 | 3.70% | -2.69% | 2.95% | 5.49% |
| 2025-09-05 | 1.01319 | -1.97 | -2.28 | -1.68 | -8.32% | -6.14% | 1.06% | 4.81% |
| 2025-09-04 | 1.01339 | 0.49 | -0.93 | -1.23 | -3.39% | -4.52% | 2.42% | 4.94% |
| 2025-09-03 | 1.01334 | -13.11 | -5.44 | -0.99 | -19.84% | -3.62% | 3.38% | 4.97% |
| 2025-09-02 | 1.01467 | -0.99 | -3.85 | 0.08 | -14.04% | 0.28% | 5.07% | 5.52% |
| 2025-09-01 | 1.01477 | -0.39 | -2.48 | 0.31 | -9.08% | 1.13% | 5.35% | 5.62% |
| 2025-08-29 | 1.01481 | 7.49 | -1.08 | 1.17 | -3.95% | 4.27% | 5.00% | 5.81% |
| 2025-08-28 | 1.01405 | -31.07 | -1.54 | -0.16 | -5.65% | -0.59% | 4.09% | 5.57% |
| 2025-08-27 | 1.01721 | -1.97 | 3.46 | 2.82 | 12.64% | 10.32% | 7.74% | 6.90% |
| 2025-08-26 | 1.01741 | 8.56 | 4.01 | 2.50 | 14.65% | 9.13% | 7.62% | 7.06% |
| 2025-08-25 | 1.01654 | 9.45 | 3.11 | 2.32 | 11.36% | 8.49% | 6.85% | 6.78% |
| 2025-08-22 | 1.01558 | 4.24 | 3.42 | 1.85 | 12.51% | 6.77% | 5.52% | 6.61% |
| 2025-08-21 | 1.01515 | 3.94 | 1.23 | 1.47 | 4.47% | 5.35% | 5.48% | 6.51% |
| 2025-08-20 | 1.01475 | 1.87 | 2.19 | 1.72 | 7.98% | 6.28% | 5.88% | 6.41% |
| 2025-08-19 | 1.01456 | 2.27 | 0.99 | 2.24 | 3.60% | 8.20% | 5.49% | 6.40% |
| 2025-08-18 | 1.01433 | 11.65 | 1.54 | 2.68 | 5.61% | 9.80% | 5.40% | 6.38% |
| 2025-08-15 | 1.01315 | -11.14 | 0.28 | 2.10 | 1.03% | 7.67% | 5.38% | 6.08% |
| 2025-08-14 | 1.01428 | 10.66 | 1.71 | 2.56 | 6.23% | 9.34% | 6.73% | 6.68% |
| 2025-08-13 | 1.0132 | -6.51 | 1.26 | 1.79 | 4.58% | 6.55% | 5.12% | 6.26% |
| 2025-08-12 | 1.01386 | 6.12 | 3.50 | 2.27 | 12.79% | 8.28% | 5.65% | 6.66% |
| 2025-08-11 | 1.01324 | 2.86 | 3.83 | 1.74 | 13.98% | 6.35% | 5.11% | 6.44% |
| 2025-08-08 | 1.01295 | -1.18 | 3.91 | 1.62 | 14.30% | 5.91% | 4.73% | 6.56% |
| 2025-08-07 | 1.01307 | 7.51 | 3.40 | 1.89 | 12.43% | 6.92% | 5.88% | 6.72% |
| 2025-08-06 | 1.01231 | 9.20 | 2.33 | 0.93 | 8.51% | 3.40% | 4.74% | 6.42% |
| 2025-08-05 | 1.01138 | 8.41 | 1.03 | 0.55 | 3.77% | 2.01% | 3.30% | 6.02% |
| 2025-08-04 | 1.01053 | 3.46 | -0.35 | 0.47 | -1.29% | 1.70% | 2.42% | 5.65% |
| 2025-08-01 | 1.01018 | -4.75 | -0.68 | 0.34 | -2.48% | 1.24% | 2.76% | 5.72% |
| 2025-07-31 | 1.01066 | 0.00 | 0.38 | 1.24 | 1.39% | 4.52% | 3.88% | 6.08% |
| 2025-07-30 | 1.01066 | 0.10 | -0.47 | 1.39 | -1.70% | 5.09% | 3.90% | 6.18% |
| 2025-07-29 | 1.01065 | -1.29 | 0.07 | 1.38 | 0.26% | 5.04% | 3.74% | 6.27% |
| 2025-07-28 | 1.01078 | 1.19 | 1.29 | 1.30 | 4.70% | 4.73% | 4.01% | 6.45% |
| 2025-07-25 | 1.01066 | 2.67 | 1.36 | 1.27 | 4.96% | 4.65% | 5.14% | 6.71% |
| 2025-07-24 | 1.01039 | -5.93 | 2.10 | 1.30 | 7.65% | 4.76% | 4.81% | 6.65% |
| 2025-07-23 | 1.01099 | 3.86 | 3.25 | 1.39 | 11.89% | 5.06% | 5.69% | 7.16% |
| 2025-07-22 | 1.0106 | 7.23 | 2.69 | 1.70 | 9.82% | 6.21% | 5.09% | 7.03% |
| 2025-07-21 | 1.00987 | 1.68 | 1.30 | 1.06 | 4.75% | 3.85% | 4.40% | 6.67% |
| 2025-07-18 | 1.0097 | 7.83 | 1.19 | 0.88 | 4.34% | 3.21% | 4.74% | 6.94% |
| 2025-07-17 | 1.00891 | 2.18 | 0.51 | 0.94 | 1.86% | 3.42% | 4.00% | 6.50% |
| 2025-07-16 | 1.00869 | -0.10 | -0.48 | 0.57 | -1.76% | 2.07% | 3.97% | 6.47% |
| 2025-07-15 | 1.0087 | -2.48 | 0.71 | 0.89 | 2.59% | 3.23% | 3.72% | 6.62% |
| 2025-07-14 | 1.00895 | 0.89 | 0.81 | 1.08 | 2.95% | 3.93% | 4.13% | 6.95% |
| 2025-07-11 | 1.00886 | 3.07 | 0.57 | 1.07 | 2.07% | 3.91% | 4.55% | 7.35% |
| 2025-07-10 | 1.00855 | -4.76 | 1.36 | 0.87 | 4.97% | 3.16% | 4.10% | 7.26% |
| 2025-07-09 | 1.00903 | 8.23 | 1.62 | 1.86 | 5.90% | 6.79% | 5.69% | 7.85% |
| 2025-07-08 | 1.0082 | -1.79 | 1.06 | 1.27 | 3.88% | 4.64% | 4.68% | 7.30% |
| 2025-07-07 | 1.00838 | -0.79 | 1.35 | 1.49 | 4.92% | 5.44% | 5.04% | 7.65% |
| 2025-07-04 | 1.00846 | 8.63 | 1.57 | 1.67 | 5.75% | 6.09% | 7.65% | 8.35% |
| 2025-07-03 | 1.00759 | -2.98 | 0.37 | 1.14 | 1.35% | 4.15% | 7.31% | 7.70% |
| 2025-07-02 | 1.00789 | 4.37 | 2.10 | 1.50 | 7.67% | 5.47% | 7.09% | 8.23% |
| 2025-07-01 | 1.00745 | 0.20 | 1.48 | 1.31 | 5.39% | 4.80% | 6.81% | 8.00% |
| 2025-06-30 | 1.00743 | 0.79 | 1.63 | 1.43 | 5.96% | 5.24% | 7.01% | 8.22% |
| 2025-06-27 | 1.00735 | 0.20 | 1.76 | 1.37 | 6.43% | 5.00% | 8.93% | 8.94% |
| 2025-06-26 | 1.00733 | 9.14 | 1.90 | 1.36 | 6.95% | 4.98% | 9.23% | 9.23% |
| 2025-06-25 | 1.00641 | 0.00 | 0.89 | 0.93 | 3.27% | 3.40% | 8.36% | 8.36% |
| 2025-06-24 | 1.00641 | 1.29 | 1.15 | 0.89 | 4.20% | 3.24% | 8.67% | 8.67% |
| 2025-06-23 | 1.00628 | 1.69 | 1.24 | 1.39 | 4.51% | 5.06% | 8.82% | 8.82% |
| 2025-06-20 | 1.00611 | 1.19 | 0.98 | 1.44 | 3.58% | 5.27% | 9.70% | 9.70% |
| 2025-06-19 | 1.00599 | 2.09 | 0.82 | 1.94 | 3.01% | 7.09% | 9.94% | 9.94% |
| 2025-06-18 | 1.00578 | 1.79 | 0.97 | 2.58 | 3.53% | 9.42% | 10.05% | 10.05% |
| 2025-06-17 | 1.0056 | 1.89 | 0.63 | 2.87 | 2.28% | 10.49% | 10.22% | 10.22% |
| 2025-06-16 | 1.00541 | -0.10 | 1.54 | 2.81 | 5.61% | 8.45% | 10.39% | 10.39% |
| 2025-06-13 | 1.00542 | 0.10 | 1.91 | 2.81 | 6.96% | 10.28% | 12.36% | 12.36% |
| 2025-06-12 | 1.00541 | 3.08 | 3.06 | 3.83 | 11.17% | 14.00% | 13.16% | 13.16% |
| 2025-06-11 | 1.0051 | -0.60 | 4.19 | 3.63 | 15.30% | 13.27% | 13.30% | 13.30% |
| 2025-06-10 | 1.00516 | 8.26 | 5.11 | 3.68 | 18.69% | 14.49% | 14.49% | 14.49% |
| 2025-06-09 | 1.00433 | 2.49 | 4.08 | 3.09 | 10.42% | 13.17% | 13.17% | 13.17% |
| 2025-06-06 | 1.00408 | 8.17 | 3.72 | 2.91 | 13.59% | 16.55% | 16.55% | 16.55% |
| 2025-06-05 | 1.00326 | 10.98 | 4.60 | 2.33 | 16.79% | 14.87% | 14.87% | 14.87% |
| 2025-06-04 | 1.00216 | 5.89 | 3.07 | 1.54 | 11.21% | 11.26% | 11.26% | 11.26% |
| 2025-06-03 | 1.00157 | 1.00 | 2.24 | 1.12 | 9.55% | 9.55% | 9.55% | 9.55% |
| 2025-05-30 | 1.00147 | 14.30 | 2.10 | 1.05 | 26.83% | 26.83% | 26.83% | 26.83% |
| 2025-05-29 | 1.00004 | 0.30 | 0.06 | 0.03 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-05-28 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |