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
中邮理财福瑞·鸿锦最短持有180天4号（优益）
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.0444当次万收
0.007日均万收
0.9614日均万收
0.417日年化
3.50%1月年化
2.10%3月年化
2.34%成立来年化
2.66%数据概览（全部）
开始 2025-02-27 · 结束 2026-10-29 · 记录 415 条 · 总万收 434.61 · 日均万收 0.71 · 挂0 82 次 · 为负 81 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0444 | 0.00 | 0.96 | 0.41 | 3.50% | 1.50% | 2.10% | 2.66% |
| 2026-10-28 | 1.0444 | 2.87 | 0.68 | 0.34 | 2.50% | 1.25% | 2.33% | 2.67% |
| 2026-10-27 | 1.0441 | -1.92 | 0.00 | 0.27 | 0.00% | 1.00% | 2.02% | 2.65% |
| 2026-10-26 | 1.0443 | 3.83 | 0.41 | 0.41 | 1.50% | 1.50% | 2.30% | 2.67% |
| 2026-10-23 | 1.0439 | 1.92 | 0.00 | 0.48 | 0.00% | 1.75% | 1.98% | 2.66% |
| 2026-10-22 | 1.0437 | -1.92 | -0.14 | 0.48 | -0.50% | 1.75% | 1.75% | 2.65% |
| 2026-10-21 | 1.0439 | -1.92 | 0.00 | 1.03 | 0.00% | 2.50% | 1.98% | 2.67% |
| 2026-10-20 | 1.0441 | 0.96 | 0.55 | 1.16 | 2.00% | 2.98% | 2.57% | 2.68% |
| 2026-10-19 | 1.0440 | 0.96 | 0.41 | 1.10 | 1.50% | 2.95% | 2.37% | 2.68% |
| 2026-10-16 | 1.0439 | 0.96 | 0.96 | 1.03 | 3.50% | 3.28% | 2.34% | 2.69% |
| 2026-10-15 | 1.0438 | -0.96 | 1.10 | 0.96 | 4.00% | 3.27% | 2.22% | 2.69% |
| 2026-10-14 | 1.0439 | 1.92 | 2.05 | 1.03 | 3.75% | 3.75% | 2.22% | 2.70% |
| 2026-10-13 | 1.0437 | 0.00 | 1.78 | 0.75 | 3.50% | 2.75% | 2.19% | 2.69% |
| 2026-10-12 | 1.0437 | 3.83 | 1.78 | 0.89 | 3.79% | 3.25% | 2.26% | 2.69% |
| 2026-10-10 | 1.0433 | 0.96 | 1.23 | 0.75 | 3.15% | 2.41% | 1.63% | 2.68% |
| 2026-10-09 | 1.0432 | 1.92 | 1.10 | 0.69 | 3.11% | 2.33% | 1.52% | 2.68% |
| 2026-10-08 | 1.0430 | 5.76 | 0.82 | 0.55 | 2.63% | 2.00% | 1.40% | 2.67% |
| 2026-09-30 | 1.0424 | -1.92 | 0.27 | 0.34 | 1.00% | 1.25% | 1.05% | 2.67% |
| 2026-09-29 | 1.0426 | 1.92 | 0.55 | 0.48 | 2.00% | 1.75% | 1.53% | 2.69% |
| 2026-09-28 | 1.0424 | 1.92 | 0.27 | 0.27 | 1.00% | 1.00% | 1.36% | 2.68% |
| 2026-09-24 | 1.0422 | 0.00 | 0.41 | 0.21 | 1.50% | 0.75% | 1.52% | 2.68% |
| 2026-09-23 | 1.0422 | 0.00 | 0.41 | 0.21 | 1.50% | 0.75% | 1.64% | 2.69% |
| 2026-09-22 | 1.0422 | 0.00 | 0.41 | 0.27 | 1.50% | 1.00% | 1.97% | 2.69% |
| 2026-09-21 | 1.0422 | 2.88 | 0.27 | 0.34 | 1.00% | 1.25% | 2.04% | 2.70% |
| 2026-09-20 | 1.0419 | 0.00 | 0.27 | 0.27 | 0.78% | 0.88% | 1.75% | 2.68% |
| 2026-09-18 | 1.0419 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 2.11% | 2.69% |
| 2026-09-17 | 1.0419 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 1.75% | 2.70% |
| 2026-09-16 | 1.0419 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 1.87% | 2.70% |
| 2026-09-15 | 1.0419 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 2.30% | 2.71% |
| 2026-09-14 | 1.0420 | 2.88 | 0.41 | 0.34 | 1.50% | 1.25% | 2.49% | 2.72% |
| 2026-09-11 | 1.0417 | -1.92 | 0.27 | 0.34 | 1.00% | 1.25% | 2.34% | 2.71% |
| 2026-09-10 | 1.0419 | 0.00 | 0.69 | 0.55 | 2.50% | 2.00% | 2.81% | 2.73% |
| 2026-09-09 | 1.0419 | 0.96 | 0.69 | 0.62 | 2.50% | 2.25% | 2.57% | 2.74% |
| 2026-09-08 | 1.0418 | 0.96 | 0.27 | 0.62 | 1.00% | 2.25% | 2.85% | 2.73% |
| 2026-09-07 | 1.0417 | 1.92 | 0.27 | 0.62 | 1.00% | 2.25% | 2.83% | 2.73% |
| 2026-09-04 | 1.0415 | 0.96 | 0.41 | 0.75 | 1.50% | 2.76% | 3.16% | 2.73% |
| 2026-09-03 | 1.0414 | 0.00 | 0.41 | 0.55 | 1.50% | 2.00% | 3.40% | 2.73% |
| 2026-09-02 | 1.0414 | -1.92 | 0.55 | 0.89 | 2.00% | 3.26% | 3.40% | 2.74% |
| 2026-09-01 | 1.0416 | 0.96 | 0.96 | 0.82 | 3.51% | 3.01% | 3.52% | 2.76% |
| 2026-08-31 | 1.0415 | 2.88 | 0.96 | 0.82 | 3.51% | 3.01% | 3.52% | 2.75% |
| 2026-08-28 | 1.0412 | 0.96 | 1.10 | 0.96 | 4.01% | 3.51% | 3.40% | 2.75% |
| 2026-08-27 | 1.0411 | 0.96 | 0.69 | 1.03 | 2.51% | 3.76% | 3.87% | 2.75% |
| 2026-08-26 | 1.0410 | 0.96 | 1.24 | 0.89 | 4.51% | 3.26% | 3.40% | 2.75% |
| 2026-08-25 | 1.0409 | 0.96 | 0.69 | 0.96 | 2.51% | 3.51% | 4.07% | 2.74% |
| 2026-08-24 | 1.0408 | 3.84 | 0.69 | 0.76 | 2.51% | 2.76% | 4.09% | 2.74% |
| 2026-08-21 | 1.0404 | -1.92 | 0.82 | 0.82 | 3.01% | 3.01% | 3.52% | 2.73% |
| 2026-08-20 | 1.0406 | 4.81 | 1.37 | 1.17 | 5.02% | 4.27% | 3.75% | 2.75% |
| 2026-08-19 | 1.0401 | -2.88 | 0.55 | 0.89 | 2.01% | 3.26% | 3.87% | 2.72% |
| 2026-08-18 | 1.0404 | 0.96 | 1.24 | 1.31 | 4.51% | 4.77% | 4.73% | 2.75% |
| 2026-08-17 | 1.0403 | 4.81 | 0.82 | 1.24 | 3.01% | 4.52% | 4.77% | 2.74% |
| 2026-08-14 | 1.0398 | 1.92 | 0.82 | 0.96 | 3.01% | 3.52% | 2.81% | 2.73% |
| 2026-08-13 | 1.0396 | -0.96 | 0.96 | 1.03 | 3.51% | 3.77% | 3.05% | 2.72% |
| 2026-08-12 | 1.0397 | 1.92 | 1.24 | 0.96 | 4.52% | 3.52% | 3.76% | 2.73% |
| 2026-08-11 | 1.0395 | -1.92 | 1.38 | 1.17 | 5.02% | 4.27% | 3.85% | 2.72% |
| 2026-08-10 | 1.0397 | 4.81 | 1.65 | 1.10 | 6.03% | 4.02% | 4.21% | 2.74% |
| 2026-08-07 | 1.0392 | 2.89 | 1.10 | 1.38 | 4.02% | 5.03% | 3.52% | 2.72% |
| 2026-08-06 | 1.0389 | 0.96 | 1.10 | 0.96 | 4.02% | 3.52% | 3.52% | 2.70% |
| 2026-08-05 | 1.0388 | 2.89 | 0.69 | 0.96 | 2.51% | 3.52% | 2.94% | 2.70% |
| 2026-08-04 | 1.0385 | 0.00 | 0.96 | 0.76 | 3.52% | 2.76% | 3.19% | 2.69% |
| 2026-08-03 | 1.0385 | 0.96 | 0.55 | 1.17 | 2.01% | 4.27% | 3.30% | 2.69% |
| 2026-07-31 | 1.0384 | 2.89 | 1.65 | 1.58 | 6.03% | 5.79% | 4.00% | 2.70% |
| 2026-07-30 | 1.0381 | -1.93 | 0.83 | 0.55 | 3.02% | 2.01% | 4.47% | 2.68% |
| 2026-07-29 | 1.0383 | 4.82 | 1.24 | 0.62 | 4.52% | 2.26% | 4.12% | 2.70% |
| 2026-07-28 | 1.0378 | -2.89 | 0.55 | 0.55 | 2.01% | 2.01% | 3.97% | 2.67% |
| 2026-07-27 | 1.0381 | 8.68 | 1.79 | 1.10 | 6.54% | 4.02% | 4.44% | 2.70% |
| 2026-07-24 | 1.0372 | -2.89 | 1.52 | 0.83 | 5.54% | 3.02% | 2.94% | 2.65% |
| 2026-07-23 | 1.0375 | 0.96 | 0.28 | 0.97 | 1.01% | 3.52% | 2.94% | 2.68% |
| 2026-07-22 | 1.0374 | 0.00 | 0.00 | 0.83 | 0.00% | 3.02% | 2.82% | 2.68% |
| 2026-07-21 | 1.0374 | 5.79 | 0.55 | 1.03 | 2.01% | 3.78% | 2.99% | 2.68% |
| 2026-07-20 | 1.0368 | 6.76 | 0.41 | 0.35 | 1.51% | 1.26% | 2.43% | 2.64% |
| 2026-07-17 | 1.0361 | -11.57 | 0.14 | 0.35 | 0.50% | 1.26% | 1.18% | 2.61% |
| 2026-07-16 | 1.0373 | -0.96 | 1.65 | 1.45 | 6.04% | 5.29% | 2.35% | 2.70% |
| 2026-07-15 | 1.0374 | 3.86 | 1.65 | 1.65 | 6.04% | 6.05% | 1.88% | 2.71% |
| 2026-07-14 | 1.0370 | 4.82 | 1.52 | 1.86 | 5.54% | 6.81% | 1.54% | 2.69% |
| 2026-07-13 | 1.0365 | 4.83 | 0.28 | 1.17 | 1.01% | 4.28% | 1.02% | 2.66% |
| 2026-07-10 | 1.0360 | -0.97 | 0.55 | 1.24 | 2.01% | 4.54% | 0.59% | 2.64% |
| 2026-07-09 | 1.0361 | -0.97 | 1.24 | 1.04 | 4.53% | 3.78% | 0.70% | 2.65% |
| 2026-07-08 | 1.0362 | 2.90 | 1.66 | 1.04 | 6.05% | 3.78% | 0.94% | 2.66% |
| 2026-07-07 | 1.0359 | -3.86 | 2.21 | 0.62 | 8.07% | 2.27% | 0.22% | 2.65% |
| 2026-07-06 | 1.0363 | 6.76 | 2.07 | 0.90 | 7.56% | 3.27% | 0.68% | 2.68% |
| 2026-07-03 | 1.0356 | 3.86 | 1.93 | 0.69 | 7.06% | 2.35% | -0.47% | 2.65% |
| 2026-07-02 | 1.0352 | 1.93 | 0.83 | 0.41 | 3.02% | 1.51% | -1.17% | 2.62% |
| 2026-07-01 | 1.0350 | 6.77 | 0.41 | -0.07 | 1.51% | -0.25% | -1.53% | 2.61% |
| 2026-06-30 | 1.0343 | -4.83 | -0.97 | -0.69 | -3.53% | -2.52% | -1.65% | 2.57% |
| 2026-06-29 | 1.0348 | 5.80 | -0.28 | -0.69 | -1.01% | -2.52% | -1.14% | 2.61% |
| 2026-06-26 | 1.0342 | -3.87 | -0.55 | -0.97 | -1.76% | -3.52% | -1.53% | 2.58% |
| 2026-06-25 | 1.0346 | -0.97 | 0.00 | -0.48 | 0.00% | -1.76% | -1.06% | 2.61% |
| 2026-06-24 | 1.0347 | -2.90 | -0.55 | -0.55 | -2.01% | -2.01% | -0.71% | 2.63% |
| 2026-06-23 | 1.0350 | 0.00 | -0.41 | -0.34 | -1.51% | -1.26% | 0.00% | 2.66% |
| 2026-06-22 | 1.0350 | 3.87 | -1.10 | -0.28 | -4.03% | -1.01% | 0.00% | 2.66% |
| 2026-06-18 | 1.0346 | -4.83 | -0.97 | -0.69 | -3.53% | -2.52% | -0.94% | 2.65% |
| 2026-06-17 | 1.0351 | -1.93 | -0.55 | -0.62 | -2.01% | -2.26% | 0.12% | 2.70% |
| 2026-06-16 | 1.0353 | -4.83 | -0.28 | -0.62 | -1.01% | -2.26% | 0.33% | 2.72% |
| 2026-06-15 | 1.0358 | 1.93 | 0.55 | -0.34 | 2.01% | -1.26% | 0.91% | 2.76% |
| 2026-06-12 | 1.0356 | 2.90 | -0.14 | -0.14 | -0.50% | -0.50% | -0.23% | 2.76% |
| 2026-06-11 | 1.0353 | -1.93 | -0.41 | 0.00 | -1.51% | 0.00% | -0.35% | 2.75% |
| 2026-06-10 | 1.0355 | 0.00 | -0.69 | 0.00 | -2.52% | 0.00% | -0.12% | 2.77% |
| 2026-06-09 | 1.0355 | 0.97 | -0.97 | 0.00 | -3.52% | 0.00% | 0.45% | 2.77% |
| 2026-06-08 | 1.0354 | -2.90 | -1.24 | 0.07 | -4.53% | 0.25% | 0.35% | 2.77% |
| 2026-06-05 | 1.0357 | 0.97 | -0.14 | 0.48 | -0.50% | 1.76% | 1.18% | 2.81% |
| 2026-06-04 | 1.0356 | -3.86 | 0.41 | 0.48 | 1.51% | 1.76% | 1.61% | 2.81% |
| 2026-06-03 | 1.0360 | -1.93 | 0.69 | 0.55 | 2.52% | 2.01% | 2.08% | 2.85% |
| 2026-06-02 | 1.0362 | -0.96 | 0.97 | 0.55 | 3.52% | 2.01% | 2.35% | 2.87% |
| 2026-06-01 | 1.0363 | 4.83 | 1.38 | 0.90 | 5.04% | 3.27% | 2.54% | 2.89% |
| 2026-05-29 | 1.0358 | 4.83 | 1.10 | 0.55 | 4.03% | 2.02% | 2.00% | 2.87% |
| 2026-05-28 | 1.0353 | -1.93 | 0.55 | 0.07 | 2.02% | 0.25% | 2.00% | 2.83% |
| 2026-05-27 | 1.0355 | 0.00 | 0.41 | -0.21 | 1.51% | -0.76% | 2.47% | 2.85% |
| 2026-05-26 | 1.0355 | 1.93 | 0.14 | -0.07 | 0.50% | -0.25% | 2.32% | 2.86% |
| 2026-05-25 | 1.0353 | 2.90 | 0.41 | -0.21 | 1.51% | -0.76% | 2.16% | 2.85% |
| 2026-05-22 | 1.0350 | 0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 1.41% | 2.85% |
| 2026-05-21 | 1.0349 | -2.90 | -0.41 | -0.14 | -1.51% | -0.50% | 1.53% | 2.84% |
| 2026-05-20 | 1.0352 | -1.93 | -0.83 | 0.35 | -3.02% | 1.26% | 2.24% | 2.87% |
| 2026-05-19 | 1.0354 | 3.86 | -0.28 | 0.97 | -1.01% | 2.60% | 2.65% | 2.90% |
| 2026-05-18 | 1.0350 | 0.00 | -0.83 | 0.69 | -3.02% | 1.96% | 2.28% | 2.87% |
| 2026-05-15 | 1.0350 | -1.93 | -0.14 | 0.69 | -0.50% | 2.35% | 2.71% | 2.89% |
| 2026-05-14 | 1.0352 | -5.79 | 0.14 | 0.83 | 0.50% | 3.03% | 2.59% | 2.91% |
| 2026-05-13 | 1.0358 | 1.93 | 1.52 | 1.17 | 5.54% | 4.29% | 3.89% | 2.97% |
| 2026-05-12 | 1.0356 | 0.00 | 2.21 | 1.38 | 4.71% | 5.04% | 3.42% | 2.96% |
| 2026-05-11 | 1.0356 | 4.83 | 2.21 | 1.52 | 5.13% | 5.55% | 3.54% | 2.97% |
| 2026-05-09 | 1.0351 | 0.00 | 1.52 | 1.17 | 4.31% | 4.00% | 3.54% | 2.94% |
| 2026-05-08 | 1.0351 | 0.00 | 1.52 | 1.17 | 4.85% | 4.29% | 3.18% | 2.95% |
| 2026-05-07 | 1.0351 | 3.87 | 1.52 | 1.04 | 5.55% | 3.78% | 4.36% | 2.95% |
| 2026-05-06 | 1.0347 | 6.77 | 0.83 | 0.62 | 3.03% | 2.27% | 3.75% | 2.93% |
| 2026-04-30 | 1.0340 | -0.97 | 0.55 | 0.62 | 2.02% | 2.27% | 3.54% | 2.91% |
| 2026-04-29 | 1.0341 | 4.84 | 0.41 | 0.97 | 1.51% | 3.53% | 3.30% | 2.92% |
| 2026-04-28 | 1.0336 | 1.94 | 0.00 | 0.41 | 0.00% | 1.51% | 2.77% | 2.89% |
| 2026-04-27 | 1.0334 | 0.00 | 0.14 | 0.62 | 0.50% | 2.27% | 2.63% | 2.88% |
| 2026-04-24 | 1.0334 | -1.93 | 0.55 | 0.62 | 2.02% | 2.27% | 2.71% | 2.90% |
| 2026-04-23 | 1.0336 | -1.93 | 0.69 | 1.04 | 2.52% | 3.79% | 3.42% | 2.92% |
| 2026-04-22 | 1.0338 | 1.93 | 1.52 | 0.97 | 5.55% | 3.54% | 4.61% | 2.94% |
| 2026-04-21 | 1.0336 | 2.90 | 0.83 | 1.52 | 3.03% | 5.56% | 2.77% | 2.93% |
| 2026-04-20 | 1.0333 | 2.90 | 1.11 | 1.45 | 4.04% | 4.37% | 2.51% | 2.91% |
| 2026-04-17 | 1.0330 | -0.97 | 0.69 | 1.25 | 2.53% | 4.55% | 1.77% | 2.91% |
| 2026-04-16 | 1.0331 | 3.87 | 1.38 | 1.11 | 5.05% | 4.04% | 2.24% | 2.93% |
| 2026-04-15 | 1.0327 | -2.90 | 0.42 | 0.83 | 1.52% | 3.03% | 1.65% | 2.90% |
| 2026-04-14 | 1.0330 | 4.84 | 2.22 | 1.38 | 8.09% | 5.06% | 2.10% | 2.93% |
| 2026-04-13 | 1.0325 | 0.00 | 1.80 | 0.83 | 4.60% | 3.03% | 1.60% | 2.89% |
| 2026-04-10 | 1.0325 | 3.88 | 1.80 | 0.97 | 6.57% | 3.54% | 1.65% | 2.91% |
| 2026-04-09 | 1.0321 | -2.91 | 0.83 | 0.83 | 3.03% | 3.03% | 1.42% | 2.89% |
| 2026-04-08 | 1.0324 | 9.70 | 1.25 | 0.90 | 4.55% | 3.29% | 2.12% | 2.92% |
| 2026-04-07 | 1.0314 | 1.94 | 0.55 | 0.49 | 2.02% | 1.77% | 0.77% | 2.84% |
| 2026-04-03 | 1.0312 | -2.91 | 0.14 | 0.07 | 0.51% | 0.25% | 1.18% | 2.85% |
| 2026-04-02 | 1.0315 | 0.00 | 0.83 | 0.14 | 3.03% | 0.51% | 1.18% | 2.88% |
| 2026-04-01 | 1.0315 | 4.85 | 0.55 | 0.00 | 2.02% | 0.00% | 1.18% | 2.89% |
| 2026-03-31 | 1.0310 | -2.91 | 0.42 | -0.14 | 1.52% | -0.51% | 0.69% | 2.85% |
| 2026-03-30 | 1.0313 | 1.94 | 1.94 | 0.00 | 7.09% | 0.00% | 1.06% | 2.88% |
| 2026-03-27 | 1.0311 | 1.94 | 0.00 | 0.00 | 0.00% | 0.00% | 0.94% | 2.89% |
| 2026-03-26 | 1.0309 | -1.94 | -0.55 | -0.21 | -2.02% | -0.76% | 0.71% | 2.88% |
| 2026-03-25 | 1.0311 | 3.88 | -0.55 | 0.00 | -2.02% | 0.00% | 1.27% | 2.90% |
| 2026-03-24 | 1.0307 | 7.77 | -0.69 | -0.14 | -2.53% | -0.51% | 0.93% | 2.87% |
| 2026-03-23 | 1.0299 | -11.64 | -1.94 | -0.48 | -7.08% | -1.77% | 0.19% | 2.81% |
| 2026-03-20 | 1.0311 | -1.94 | 0.00 | 0.28 | 0.00% | 1.01% | 1.46% | 2.94% |
| 2026-03-19 | 1.0313 | -1.94 | 0.14 | 0.55 | 0.51% | 2.02% | 1.72% | 2.97% |
| 2026-03-18 | 1.0315 | 2.91 | 0.55 | 0.90 | 2.02% | 3.29% | 1.99% | 2.99% |
| 2026-03-17 | 1.0312 | -0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.72% | 2.97% |
| 2026-03-16 | 1.0313 | 1.94 | 0.97 | 0.55 | 3.54% | 2.02% | 1.89% | 2.99% |
| 2026-03-13 | 1.0311 | -0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.54% | 3.00% |
| 2026-03-12 | 1.0312 | 0.97 | 0.97 | 0.69 | 3.54% | 2.53% | 1.77% | 3.01% |
| 2026-03-11 | 1.0311 | 1.94 | 1.25 | 0.55 | 4.56% | 2.02% | 1.77% | 3.01% |
| 2026-03-10 | 1.0309 | 2.91 | 0.55 | 0.42 | 2.02% | 1.52% | 2.00% | 3.00% |
| 2026-03-09 | 1.0306 | -0.97 | 0.14 | 0.62 | 0.51% | 1.39% | 1.72% | 2.98% |
| 2026-03-06 | 1.0307 | 1.94 | 0.55 | 0.69 | 2.02% | 1.77% | 1.89% | 3.01% |
| 2026-03-05 | 1.0305 | 2.91 | 0.42 | 0.55 | 1.52% | 1.49% | 2.13% | 3.00% |
| 2026-03-04 | 1.0302 | -2.91 | -0.14 | 0.35 | -0.51% | 0.98% | 2.13% | 2.98% |
| 2026-03-03 | 1.0305 | 0.00 | 0.28 | 0.55 | 1.01% | 1.67% | 1.77% | 3.02% |
| 2026-03-02 | 1.0305 | 0.97 | 1.11 | 0.55 | 1.77% | 1.77% | 1.83% | 3.03% |
| 2026-02-28 | 1.0304 | 0.97 | 0.97 | 0.49 | 1.77% | 1.77% | 1.18% | 3.03% |
| 2026-02-27 | 1.0303 | 0.97 | 0.83 | 0.49 | 1.64% | 1.77% | 1.42% | 3.03% |
| 2026-02-26 | 1.0302 | -0.97 | 0.69 | 0.28 | 1.48% | 1.01% | 1.89% | 3.03% |
| 2026-02-25 | 1.0303 | 0.00 | 0.83 | 0.35 | 1.93% | 1.27% | 2.01% | 3.05% |
| 2026-02-24 | 1.0303 | 5.83 | 0.83 | 0.42 | 2.13% | 1.52% | 2.22% | 3.06% |
| 2026-02-14 | 1.0297 | 0.97 | 0.83 | 0.56 | 2.66% | 1.89% | 2.84% | 3.08% |
| 2026-02-13 | 1.0296 | -1.94 | 0.69 | 0.49 | 2.53% | 1.77% | 2.84% | 3.08% |
| 2026-02-12 | 1.0298 | 0.00 | 0.83 | 0.28 | 3.04% | 1.01% | 3.08% | 3.11% |
| 2026-02-11 | 1.0298 | 0.97 | 0.97 | 0.49 | 3.55% | 1.77% | 3.08% | 3.12% |
| 2026-02-10 | 1.0297 | 0.97 | 1.39 | 0.76 | 5.07% | 2.79% | 3.33% | 3.12% |
| 2026-02-09 | 1.0296 | 4.86 | 1.67 | 0.69 | 6.08% | 2.53% | 3.33% | 3.11% |
| 2026-02-06 | 1.0291 | -0.97 | 0.28 | 0.56 | 1.01% | 2.03% | 3.20% | 3.09% |
| 2026-02-05 | 1.0292 | 0.97 | -0.28 | 0.76 | -1.01% | 2.79% | 3.20% | 3.11% |
| 2026-02-04 | 1.0291 | 3.89 | 0.00 | 0.83 | 0.00% | 3.04% | 3.56% | 3.11% |
| 2026-02-03 | 1.0287 | 2.92 | 0.14 | 0.70 | 0.51% | 2.54% | 3.56% | 3.07% |
| 2026-02-02 | 1.0284 | -4.86 | -0.28 | 0.63 | -1.01% | 2.28% | 3.13% | 3.05% |
| 2026-01-30 | 1.0289 | -4.86 | 0.83 | 1.11 | 3.04% | 4.06% | 4.03% | 3.13% |
| 2026-01-29 | 1.0294 | 2.92 | 1.81 | 1.46 | 6.59% | 5.33% | 4.63% | 3.19% |
| 2026-01-28 | 1.0291 | 4.86 | 1.67 | 1.32 | 6.09% | 4.82% | 4.39% | 3.17% |
| 2026-01-27 | 1.0286 | 0.00 | 1.25 | 0.97 | 4.57% | 3.55% | 3.45% | 3.13% |
| 2026-01-26 | 1.0286 | 2.92 | 1.53 | 0.97 | 5.58% | 3.55% | 3.56% | 3.13% |
| 2026-01-23 | 1.0283 | 1.95 | 1.39 | 1.11 | 5.08% | 4.06% | 3.68% | 3.13% |
| 2026-01-22 | 1.0281 | 1.95 | 1.11 | 1.18 | 4.06% | 4.32% | 3.68% | 3.12% |
| 2026-01-21 | 1.0279 | 1.95 | 0.97 | 1.04 | 3.55% | 3.81% | 3.68% | 3.10% |
| 2026-01-20 | 1.0277 | 1.95 | 0.70 | 0.83 | 2.54% | 3.05% | 3.45% | 3.09% |
| 2026-01-19 | 1.0275 | 1.95 | 0.42 | 0.97 | 1.52% | 3.56% | 3.33% | 3.08% |
| 2026-01-16 | 1.0273 | 0.00 | 0.83 | 1.25 | 3.05% | 4.00% | 3.68% | 3.08% |
| 2026-01-15 | 1.0273 | 0.97 | 1.25 | 1.25 | 4.57% | 4.27% | 4.04% | 3.09% |
| 2026-01-14 | 1.0272 | 0.00 | 1.11 | 1.18 | 4.06% | 4.32% | 3.68% | 3.09% |
| 2026-01-13 | 1.0272 | 0.00 | 0.97 | 1.18 | 3.56% | 4.32% | 3.45% | 3.10% |
| 2026-01-12 | 1.0272 | 4.87 | 1.53 | 1.25 | 5.59% | 4.58% | 3.56% | 3.11% |
| 2026-01-09 | 1.0267 | 2.92 | 1.67 | 0.84 | 4.75% | 3.05% | 3.33% | 3.08% |
| 2026-01-08 | 1.0264 | 0.00 | 1.25 | 0.77 | 4.00% | 2.80% | 3.21% | 3.06% |
| 2026-01-07 | 1.0264 | -0.97 | 1.25 | 0.84 | 4.58% | 3.05% | 2.85% | 3.07% |
| 2026-01-06 | 1.0265 | 3.90 | 1.39 | 1.04 | 5.08% | 3.82% | 2.90% | 3.09% |
| 2026-01-05 | 1.0261 | 3.90 | 0.98 | 0.91 | 3.56% | 3.31% | 2.53% | 3.05% |
| 2026-01-04 | 1.0257 | 1.95 | 0.28 | 0.77 | 0.79% | 2.45% | 2.14% | 3.02% |
| 2025-12-31 | 1.0255 | 0.00 | 0.42 | 0.91 | 1.53% | 3.31% | 1.66% | 3.03% |
| 2025-12-30 | 1.0255 | 0.98 | 0.70 | 1.12 | 2.54% | 4.07% | 1.78% | 3.04% |
| 2025-12-29 | 1.0254 | -0.98 | 0.84 | 0.91 | 3.05% | 3.31% | 1.72% | 3.04% |
| 2025-12-26 | 1.0255 | 1.95 | 1.25 | 0.98 | 4.58% | 3.56% | 2.02% | 3.08% |
| 2025-12-25 | 1.0253 | 0.98 | 1.39 | 0.98 | 5.09% | 3.56% | 1.90% | 3.07% |
| 2025-12-24 | 1.0252 | 1.95 | 1.39 | 0.91 | 5.09% | 3.31% | 2.02% | 3.07% |
| 2025-12-23 | 1.0250 | 1.95 | 1.53 | 0.91 | 5.60% | 3.31% | 1.89% | 3.05% |
| 2025-12-22 | 1.0248 | 1.95 | 0.98 | 0.56 | 3.56% | 2.04% | 1.73% | 3.04% |
| 2025-12-19 | 1.0246 | 2.93 | 0.70 | 0.49 | 2.55% | 1.78% | 0.59% | 3.04% |
| 2025-12-18 | 1.0243 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 0.36% | 3.02% |
| 2025-12-17 | 1.0242 | 2.93 | 0.42 | 0.28 | 1.53% | 1.02% | 0.12% | 3.01% |
| 2025-12-16 | 1.0239 | -1.95 | 0.28 | -0.07 | 1.02% | -0.25% | -0.22% | 2.99% |
| 2025-12-15 | 1.0241 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 0.00% | 3.02% |
| 2025-12-12 | 1.0241 | 1.95 | 0.28 | 0.14 | 1.02% | 0.51% | 0.12% | 3.05% |
| 2025-12-11 | 1.0239 | 0.00 | 0.28 | 0.07 | 1.02% | 0.25% | 0.12% | 3.04% |
| 2025-12-10 | 1.0239 | 1.95 | 0.14 | 0.07 | 0.51% | 0.25% | 0.12% | 3.05% |
| 2025-12-09 | 1.0237 | -2.93 | -0.42 | 0.00 | -1.53% | 0.00% | 0.33% | 3.04% |
| 2025-12-08 | 1.0240 | 0.98 | -0.14 | 0.35 | -0.51% | 1.27% | 0.69% | 3.08% |
| 2025-12-05 | 1.0239 | 1.95 | 0.00 | 0.42 | 0.00% | 1.53% | 1.07% | 3.10% |
| 2025-12-04 | 1.0237 | -0.98 | -0.14 | -0.21 | -0.51% | -0.76% | 0.83% | 3.09% |
| 2025-12-03 | 1.0238 | -1.95 | 0.00 | -0.21 | 0.00% | -0.76% | 1.19% | 3.11% |
| 2025-12-02 | 1.0240 | -0.98 | 0.42 | 0.00 | 1.53% | 0.00% | 1.45% | 3.15% |
| 2025-12-01 | 1.0241 | 1.95 | 0.84 | 0.00 | 3.06% | 0.00% | 1.61% | 3.18% |
| 2025-11-28 | 1.0239 | 0.98 | 0.84 | -0.14 | 3.06% | -0.51% | 1.67% | 3.18% |
| 2025-11-27 | 1.0238 | 0.00 | -0.28 | -0.35 | -1.02% | -1.27% | 1.43% | 3.18% |
| 2025-11-26 | 1.0238 | 0.98 | -0.42 | -0.14 | -1.53% | -0.51% | 1.55% | 3.19% |
| 2025-11-25 | 1.0237 | 1.95 | -0.42 | -0.07 | -1.53% | -0.25% | 1.56% | 3.19% |
| 2025-11-24 | 1.0235 | 1.95 | -0.84 | -0.21 | -3.05% | -0.76% | 1.38% | 3.18% |
| 2025-11-21 | 1.0233 | -6.84 | -1.12 | -0.07 | -4.07% | -0.25% | 1.43% | 3.19% |
| 2025-11-20 | 1.0240 | -0.98 | -0.42 | 0.42 | -1.53% | 1.53% | 2.26% | 3.29% |
| 2025-11-19 | 1.0241 | 0.98 | 0.14 | 0.77 | 0.51% | 2.80% | 2.62% | 3.32% |
| 2025-11-18 | 1.0240 | -0.98 | 0.28 | 0.70 | 1.02% | 2.55% | 2.68% | 3.32% |
| 2025-11-17 | 1.0241 | 0.00 | 0.42 | 0.91 | 1.53% | 3.31% | 2.88% | 3.34% |
| 2025-11-14 | 1.0241 | -1.95 | 0.98 | 0.98 | 3.57% | 3.57% | 3.46% | 3.38% |
| 2025-11-13 | 1.0243 | 2.93 | 1.26 | 1.19 | 4.59% | 4.33% | 3.93% | 3.42% |
| 2025-11-12 | 1.0240 | 1.95 | 1.40 | 1.05 | 5.10% | 3.82% | 3.34% | 3.40% |
| 2025-11-11 | 1.0238 | 0.00 | 1.12 | 0.84 | 4.08% | 3.06% | 3.34% | 3.38% |
| 2025-11-10 | 1.0238 | 3.91 | 1.40 | 0.91 | 5.10% | 3.31% | 3.46% | 3.39% |
| 2025-11-07 | 1.0234 | 0.00 | 0.98 | 0.77 | 3.57% | 2.81% | 3.01% | 3.38% |
| 2025-11-06 | 1.0234 | 3.91 | 1.12 | 0.77 | 4.08% | 2.81% | 3.09% | 3.39% |
| 2025-11-05 | 1.0230 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 2.78% | 3.34% |
| 2025-11-04 | 1.0230 | 1.96 | 0.56 | 0.63 | 2.04% | 2.30% | 2.86% | 3.36% |
| 2025-11-03 | 1.0228 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 2.74% | 3.34% |
| 2025-10-31 | 1.0227 | 0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 2.89% | 3.37% |
| 2025-10-30 | 1.0226 | 0.98 | 0.42 | 0.84 | 1.53% | 3.06% | 2.86% | 3.37% |
| 2025-10-29 | 1.0225 | -0.98 | 0.56 | 0.91 | 2.04% | 3.32% | 2.74% | 3.37% |
| 2025-10-28 | 1.0226 | 0.98 | 0.70 | 1.12 | 2.55% | 4.09% | 2.98% | 3.39% |
| 2025-10-27 | 1.0225 | 1.96 | 0.84 | 0.91 | 3.06% | 3.32% | 2.89% | 3.39% |
| 2025-10-24 | 1.0223 | 0.00 | 0.98 | 1.05 | 3.57% | 3.83% | 2.74% | 3.41% |
| 2025-10-23 | 1.0223 | 1.96 | 1.26 | 0.84 | 4.59% | 3.06% | 2.74% | 3.42% |
| 2025-10-22 | 1.0221 | 0.00 | 1.26 | 1.33 | 4.60% | 3.09% | 2.50% | 3.40% |
| 2025-10-21 | 1.0221 | 1.96 | 1.54 | 1.33 | 5.62% | 3.24% | 2.24% | 3.42% |
| 2025-10-20 | 1.0219 | 2.94 | 0.98 | 1.19 | 3.57% | 3.04% | 2.08% | 3.40% |
| 2025-10-17 | 1.0216 | 1.96 | 1.12 | 0.98 | 4.09% | 2.95% | 1.79% | 3.40% |
| 2025-10-16 | 1.0214 | 1.96 | 0.42 | 0.84 | 1.53% | 2.68% | 1.67% | 3.38% |
| 2025-10-15 | 1.0212 | 1.96 | 1.40 | 0.70 | 2.39% | 2.39% | 1.31% | 3.36% |
| 2025-10-14 | 1.0210 | -1.96 | 1.12 | 0.56 | 2.04% | 2.04% | 1.12% | 3.35% |
| 2025-10-13 | 1.0212 | 2.94 | 1.40 | 0.70 | 2.75% | 2.56% | 1.39% | 3.39% |
| 2025-10-11 | 1.0209 | 0.98 | 0.98 | 0.63 | 2.28% | 2.15% | 1.19% | 3.38% |
| 2025-10-10 | 1.0208 | -2.94 | 0.84 | 0.56 | 2.15% | 2.04% | 0.95% | 3.37% |
| 2025-10-09 | 1.0211 | 8.82 | 1.26 | 0.77 | 3.58% | 2.81% | 1.31% | 3.44% |
| 2025-09-30 | 1.0202 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 0.90% | 3.43% |
| 2025-09-29 | 1.0202 | 0.98 | 0.28 | 0.07 | 1.02% | 0.26% | 0.92% | 3.45% |
| 2025-09-28 | 1.0201 | 0.98 | 0.00 | 0.07 | 0.00% | 0.22% | 0.84% | 3.44% |
| 2025-09-26 | 1.0200 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.84% | 3.46% |
| 2025-09-25 | 1.0200 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.95% | 3.48% |
| 2025-09-24 | 1.0200 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 1.07% | 3.49% |
| 2025-09-23 | 1.0200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.34% | 3.51% |
| 2025-09-22 | 1.0200 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 1.39% | 3.53% |
| 2025-09-19 | 1.0201 | 1.96 | 0.14 | 0.21 | 0.51% | 0.77% | 1.79% | 3.60% |
| 2025-09-18 | 1.0199 | -1.96 | 0.00 | 0.07 | 0.00% | 0.26% | 1.79% | 3.58% |
| 2025-09-17 | 1.0201 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 2.03% | 3.63% |
| 2025-09-16 | 1.0200 | -0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 1.57% | 3.63% |
| 2025-09-15 | 1.0201 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 1.73% | 3.67% |
| 2025-09-12 | 1.0200 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.67% | 3.71% |
| 2025-09-11 | 1.0199 | -0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 1.67% | 3.71% |
| 2025-09-10 | 1.0200 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.79% | 3.74% |
| 2025-09-09 | 1.0200 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 1.79% | 3.76% |
| 2025-09-08 | 1.0200 | 1.96 | 0.56 | 0.63 | 2.05% | 2.30% | 1.85% | 3.78% |
| 2025-09-05 | 1.0198 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 1.91% | 3.80% |
| 2025-09-04 | 1.0198 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 2.03% | 3.82% |
| 2025-09-03 | 1.0197 | 0.98 | 0.56 | 0.77 | 2.05% | 2.82% | 2.03% | 3.82% |
| 2025-09-02 | 1.0196 | 0.00 | 0.56 | 0.84 | 2.05% | 3.07% | 2.02% | 3.83% |
| 2025-09-01 | 1.0196 | 1.96 | 0.70 | 0.84 | 2.56% | 3.07% | 2.08% | 3.85% |
| 2025-08-29 | 1.0194 | 0.98 | 0.84 | 0.56 | 3.07% | 2.05% | 2.27% | 3.87% |
| 2025-08-28 | 1.0193 | 0.00 | 0.84 | 0.49 | 3.07% | 1.79% | 2.27% | 3.87% |
| 2025-08-27 | 1.0193 | 0.98 | 0.98 | 0.49 | 3.58% | 1.79% | 2.27% | 3.89% |
| 2025-08-26 | 1.0192 | 0.98 | 1.12 | 0.49 | 4.10% | 1.79% | 2.24% | 3.89% |
| 2025-08-25 | 1.0191 | 2.94 | 0.98 | 0.42 | 3.58% | 1.54% | 2.20% | 3.89% |
| 2025-08-22 | 1.0188 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.91% | 3.90% |
| 2025-08-21 | 1.0187 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.67% | 3.90% |
| 2025-08-20 | 1.0186 | 1.96 | 0.00 | 0.28 | 0.00% | 1.02% | 1.67% | 3.90% |
| 2025-08-19 | 1.0184 | 0.00 | -0.14 | 0.21 | -0.51% | 0.77% | 1.68% | 3.88% |
| 2025-08-18 | 1.0184 | -1.96 | -0.14 | 0.28 | -0.51% | 1.02% | 1.74% | 3.90% |
| 2025-08-15 | 1.0186 | 0.00 | 0.28 | 0.56 | 1.02% | 2.05% | 2.15% | 4.02% |
| 2025-08-14 | 1.0186 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 2.27% | 4.04% |
| 2025-08-13 | 1.0186 | 0.98 | 0.56 | 0.77 | 2.05% | 2.82% | 2.39% | 4.07% |
| 2025-08-12 | 1.0185 | 0.00 | 0.56 | 0.77 | 2.05% | 2.82% | 2.24% | 4.07% |
| 2025-08-11 | 1.0185 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 2.32% | 4.09% |
| 2025-08-08 | 1.0184 | 0.98 | 0.84 | 0.84 | 3.07% | 3.08% | 2.39% | 4.15% |
| 2025-08-07 | 1.0183 | 0.98 | 0.84 | 0.84 | 3.07% | 3.08% | 2.27% | 4.15% |
| 2025-08-06 | 1.0182 | 0.98 | 0.98 | 0.70 | 3.59% | 2.56% | 2.27% | 4.15% |
| 2025-08-05 | 1.0181 | 0.98 | 0.98 | 0.56 | 3.59% | 2.05% | 2.36% | 4.16% |
| 2025-08-04 | 1.0180 | 1.97 | 0.84 | 0.56 | 3.08% | 2.05% | 2.32% | 4.16% |
| 2025-08-01 | 1.0178 | 0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 2.28% | 4.19% |
| 2025-07-31 | 1.0177 | 1.97 | 0.84 | 0.56 | 3.08% | 2.05% | 2.28% | 4.20% |
| 2025-07-30 | 1.0175 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 2.16% | 4.17% |
| 2025-07-29 | 1.0174 | 0.00 | 0.14 | 0.49 | 0.51% | 1.80% | 2.13% | 4.18% |
| 2025-07-28 | 1.0174 | 1.97 | 0.28 | 0.56 | 1.03% | 2.05% | 2.20% | 4.21% |
| 2025-07-25 | 1.0172 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 2.04% | 4.24% |
| 2025-07-24 | 1.0171 | -0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 4.56% | 4.25% |
| 2025-07-23 | 1.0172 | -0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 4.68% | 4.30% |
| 2025-07-22 | 1.0173 | 0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 5.18% | 4.35% |
| 2025-07-21 | 1.0172 | 2.95 | 0.84 | 0.63 | 3.08% | 2.31% | 5.23% | 4.36% |
| 2025-07-18 | 1.0169 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 5.41% | 4.37% |
| 2025-07-17 | 1.0169 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 5.41% | 4.41% |
| 2025-07-16 | 1.0168 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 5.53% | 4.41% |
| 2025-07-15 | 1.0167 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 5.30% | 4.42% |
| 2025-07-14 | 1.0166 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 5.35% | 4.42% |
| 2025-07-11 | 1.0165 | 0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 5.53% | 4.49% |
| 2025-07-10 | 1.0164 | 0.00 | 0.56 | 0.70 | 2.05% | 2.57% | 5.41% | 4.50% |
| 2025-07-09 | 1.0164 | 0.00 | 0.70 | 0.63 | 2.57% | 2.31% | 5.53% | 4.53% |
| 2025-07-08 | 1.0164 | 0.98 | 0.84 | 2.18 | 3.08% | 7.98% | 5.41% | 4.57% |
| 2025-07-07 | 1.0163 | 2.95 | 0.84 | 2.11 | 3.08% | 7.72% | 5.47% | 4.58% |
| 2025-07-04 | 1.0160 | 0.00 | 0.70 | 2.33 | 2.57% | 8.50% | 5.53% | 4.60% |
| 2025-07-03 | 1.0160 | 0.98 | 0.84 | 2.40 | 3.08% | 8.75% | 6.02% | 4.63% |
| 2025-07-02 | 1.0159 | 0.98 | 0.56 | 2.47 | 2.05% | 9.01% | 5.69% | 4.64% |
| 2025-07-01 | 1.0158 | 0.98 | 3.52 | 2.40 | 12.86% | 8.76% | 5.76% | 4.65% |
| 2025-06-30 | 1.0157 | 1.97 | 3.38 | 2.47 | 12.35% | 9.02% | 5.82% | 4.66% |
| 2025-06-27 | 1.0155 | 0.98 | 3.95 | 2.47 | 14.42% | 9.02% | 6.50% | 4.71% |
| 2025-06-26 | 1.0154 | -0.98 | 3.95 | 2.47 | 14.42% | 9.02% | 6.50% | 4.72% |
| 2025-06-25 | 1.0155 | 21.71 | 4.37 | 2.54 | 15.97% | 9.28% | 6.63% | 4.79% |
| 2025-06-24 | 1.0133 | 0.00 | 1.27 | 0.99 | 4.64% | 3.61% | 3.95% | 4.15% |
| 2025-06-23 | 1.0133 | 5.92 | 1.55 | 1.06 | 5.67% | 3.87% | 4.08% | 4.18% |
| 2025-06-20 | 1.0127 | 0.99 | 0.99 | 0.78 | 3.61% | 2.83% | 3.49% | 4.10% |
| 2025-06-19 | 1.0126 | 1.98 | 0.99 | 0.78 | 3.61% | 2.84% | 3.98% | 4.11% |
| 2025-06-18 | 1.0124 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 3.86% | 4.08% |
| 2025-06-17 | 1.0124 | 1.98 | 0.71 | 0.99 | 2.58% | 3.61% | 4.75% | 4.11% |
| 2025-06-16 | 1.0122 | 1.98 | 0.56 | 1.06 | 2.06% | 3.19% | 4.67% | 4.09% |
| 2025-06-13 | 1.0120 | 0.99 | 0.56 | 0.92 | 2.06% | 3.35% | 4.83% | 4.13% |
| 2025-06-12 | 1.0119 | 0.00 | 0.56 | 1.27 | 2.06% | 4.65% | 4.83% | 4.14% |
| 2025-06-11 | 1.0119 | 0.00 | 0.71 | 1.27 | 2.58% | 4.65% | 5.19% | 4.18% |
| 2025-06-10 | 1.0119 | 0.99 | 1.27 | 1.34 | 4.64% | 4.90% | 5.10% | 4.22% |
| 2025-06-09 | 1.0118 | 1.98 | 1.55 | 1.27 | 3.97% | 4.65% | 5.14% | 4.22% |
| 2025-06-06 | 1.0116 | 0.99 | 1.27 | 1.27 | 4.64% | 4.65% | 5.32% | 4.28% |
| 2025-06-05 | 1.0115 | 0.99 | 1.98 | 1.27 | 7.23% | 4.65% | 5.32% | 4.28% |
| 2025-06-04 | 1.0114 | 3.96 | 1.84 | 1.13 | 6.71% | 4.13% | 4.87% | 4.29% |
| 2025-06-03 | 1.0110 | 2.97 | 1.41 | 1.20 | 5.16% | 4.39% | 4.59% | 4.18% |
| 2025-05-30 | 1.0107 | 5.94 | 1.27 | 1.77 | 4.65% | 6.46% | 4.83% | 4.25% |
| 2025-05-29 | 1.0101 | 0.00 | 0.57 | 1.35 | 2.07% | 4.91% | 4.23% | 4.05% |
| 2025-05-28 | 1.0101 | 0.99 | 0.42 | 1.49 | 1.55% | 5.43% | 4.23% | 4.10% |
| 2025-05-27 | 1.0100 | 0.00 | 0.99 | 1.49 | 3.62% | 5.43% | 4.11% | 4.10% |
| 2025-05-26 | 1.0100 | 1.98 | 1.13 | 1.70 | 4.13% | 6.21% | 4.21% | 4.15% |
| 2025-05-23 | 1.0098 | 0.99 | 2.27 | 1.70 | 8.28% | 6.21% | 4.23% | 4.21% |
| 2025-05-22 | 1.0097 | -0.99 | 2.12 | 1.70 | 7.76% | 6.21% | 4.23% | 4.21% |
| 2025-05-21 | 1.0098 | 4.95 | 2.55 | 1.84 | 9.31% | 6.73% | 4.47% | 4.31% |
| 2025-05-20 | 1.0093 | 0.99 | 1.98 | 1.56 | 7.24% | 5.70% | 3.86% | 4.14% |
| 2025-05-19 | 1.0092 | 9.92 | 2.27 | 1.77 | 8.28% | 4.77% | 3.86% | 4.15% |
| 2025-05-16 | 1.0082 | 0.00 | 1.13 | 1.06 | 4.14% | 3.40% | 2.90% | 3.84% |
| 2025-05-15 | 1.0082 | 1.98 | 1.28 | 1.06 | 4.66% | 3.63% | 2.90% | 3.89% |
| 2025-05-14 | 1.0080 | 0.99 | 1.13 | 0.92 | 4.14% | 3.37% | 2.78% | 3.84% |
| 2025-05-13 | 1.0079 | 2.98 | 1.13 | 0.92 | 4.14% | 3.37% | 2.72% | 3.84% |
| 2025-05-12 | 1.0076 | 1.99 | 1.28 | 0.71 | 2.72% | 2.59% | 2.46% | 3.75% |
| 2025-05-09 | 1.0074 | 0.99 | 0.99 | 0.71 | 2.82% | 2.59% | 2.42% | 3.80% |
| 2025-05-08 | 1.0073 | 0.99 | 0.85 | 0.71 | 2.72% | 2.59% | 2.42% | 3.81% |
| 2025-05-07 | 1.0072 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.30% | 3.81% |
| 2025-05-06 | 1.0071 | 3.97 | 0.71 | 0.64 | 2.59% | 2.33% | 2.31% | 3.81% |
| 2025-04-30 | 1.0067 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.30% | 3.94% |
| 2025-04-29 | 1.0066 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.16% | 3.95% |
| 2025-04-28 | 1.0066 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.23% | 4.01% |
| 2025-04-27 | 1.0066 | 1.99 | 0.99 | 0.78 | 2.82% | 2.50% | 2.30% | 4.08% |
| 2025-04-25 | 1.0064 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.18% | 4.10% |
| 2025-04-24 | 1.0063 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.18% | 4.11% |
| 2025-04-23 | 1.0063 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.30% | 4.18% |
| 2025-04-22 | 1.0062 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.27% | 4.19% |
| 2025-04-21 | 1.0061 | 1.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.23% | 4.20% |
| 2025-04-18 | 1.0059 | 0.00 | 0.57 | 0.64 | 2.07% | 2.18% | 3.52% | 4.31% |
| 2025-04-17 | 1.0059 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.64% | 4.39% |
| 2025-04-16 | 1.0058 | 0.00 | 0.57 | 0.57 | 2.07% | 2.08% | 3.52% | 4.41% |
| 2025-04-15 | 1.0058 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 3.53% | 4.50% |
| 2025-04-14 | 1.0057 | 1.99 | 0.57 | 0.64 | 2.07% | 2.34% | 3.52% | 4.52% |
| 2025-04-11 | 1.0055 | 0.00 | 0.71 | 0.57 | 2.27% | 2.08% | 3.52% | 4.67% |
| 2025-04-10 | 1.0055 | 0.99 | 0.71 | 0.64 | 2.59% | 2.34% | 3.52% | 4.78% |
| 2025-04-09 | 1.0054 | 0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 5.35% | 4.81% |
| 2025-04-08 | 1.0053 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 5.13% | 4.84% |
| 2025-04-07 | 1.0053 | 2.99 | 0.71 | 0.64 | 2.59% | 2.34% | 5.29% | 4.96% |
| 2025-04-03 | 1.0050 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 5.84% | 5.21% |
| 2025-04-02 | 1.0050 | 1.00 | 0.57 | 1.42 | 2.08% | 5.20% | 5.84% | 5.37% |
| 2025-04-01 | 1.0049 | 1.00 | 0.57 | 1.42 | 2.08% | 5.20% | 5.47% | 5.42% |
| 2025-03-31 | 1.0048 | 1.00 | 0.57 | 1.35 | 2.08% | 4.94% | 5.53% | 5.47% |
| 2025-03-28 | 1.0047 | 1.00 | 0.71 | 1.42 | 2.60% | 5.20% | 5.92% | 5.92% |
| 2025-03-27 | 1.0046 | 0.00 | 0.57 | 1.42 | 2.08% | 5.20% | 6.00% | 6.00% |
| 2025-03-26 | 1.0046 | 1.00 | 2.28 | 1.42 | 8.32% | 5.20% | 6.22% | 6.22% |
| 2025-03-25 | 1.0045 | 1.00 | 2.28 | 1.35 | 8.32% | 4.94% | 6.32% | 6.32% |
| 2025-03-24 | 1.0044 | 1.99 | 2.14 | 2.42 | 7.80% | 8.86% | 6.42% | 6.42% |
| 2025-03-21 | 1.0042 | 0.00 | 2.14 | 2.42 | 7.80% | 8.86% | 6.97% | 6.97% |
| 2025-03-20 | 1.0042 | 11.96 | 2.28 | 2.64 | 8.32% | 9.64% | 7.30% | 7.30% |
| 2025-03-19 | 1.0030 | 1.00 | 0.57 | 1.85 | 2.08% | 6.78% | 5.47% | 5.47% |
| 2025-03-18 | 1.0029 | 0.00 | 0.43 | 1.93 | 1.56% | 7.04% | 5.57% | 5.57% |
| 2025-03-17 | 1.0029 | 1.99 | 2.71 | 1.93 | 9.90% | 7.04% | 5.88% | 5.88% |
| 2025-03-14 | 1.0027 | 1.00 | 2.71 | 1.86 | 9.90% | 6.78% | 6.57% | 6.57% |
| 2025-03-13 | 1.0026 | 0.00 | 3.00 | 1.86 | 10.94% | 6.78% | 6.78% | 6.78% |
| 2025-03-12 | 1.0026 | 0.00 | 3.14 | 1.86 | 11.47% | 7.30% | 7.30% | 7.30% |
| 2025-03-11 | 1.0026 | 15.98 | 3.43 | 1.86 | 12.51% | 7.91% | 7.91% | 7.91% |
| 2025-03-10 | 1.0010 | 2.00 | 1.14 | 0.71 | 4.17% | 3.32% | 3.32% | 3.32% |
| 2025-03-07 | 1.0008 | 3.00 | 1.00 | 0.57 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-03-06 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2025-03-05 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-03-04 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-03-03 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-02-28 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-02-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |