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农银理财农银匠心·灵动360天理财产品（红利优选）
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业绩比较基准：1.79%
确认规则：开放式 ·
更新于 2026-10-31 22:42
最新业绩（2026-10-29）
最新净值
1.030091当次万收
8.027日均万收
4.2614日均万收
0.617日年化
15.58%1月年化
3.30%3月年化
0.22%成立来年化
1.79%数据概览（全部）
开始 2025-02-24 · 结束 2026-10-29 · 记录 418 条 · 总万收 297.31 · 日均万收 0.49 · 挂0 9 次 · 为负 166 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 | 1.030091 | 8.02 | 4.26 | 0.61 | 15.58% | 2.21% | 3.30% | 1.79% |
| 2026-10-28 | 1.029266 | -1.47 | 0.22 | -1.42 | 0.77% | -5.21% | 2.10% | 1.75% |
| 2026-10-27 | 1.029417 | 3.60 | -1.19 | -0.95 | -4.37% | -3.50% | 1.47% | 1.76% |
| 2026-10-26 | 1.029047 | 12.85 | -2.80 | -0.94 | -10.25% | -3.45% | 1.11% | 1.74% |
| 2026-10-23 | 1.027726 | 6.85 | -3.08 | -1.46 | -11.24% | -5.32% | -0.52% | 1.67% |
| 2026-10-22 | 1.027023 | -20.32 | -3.04 | -1.36 | -11.12% | -4.96% | -2.38% | 1.63% |
| 2026-10-21 | 1.029114 | -11.32 | -3.06 | 0.42 | -11.19% | 1.03% | -0.06% | 1.76% |
| 2026-10-20 | 1.03028 | -7.69 | -0.72 | 1.23 | -2.64% | 3.15% | 2.87% | 1.83% |
| 2026-10-19 | 1.031073 | 10.94 | 0.92 | 1.78 | 3.34% | 4.79% | 3.85% | 1.88% |
| 2026-10-16 | 1.029946 | 7.07 | 0.17 | 1.00 | 0.59% | 3.19% | 1.80% | 1.82% |
| 2026-10-15 | 1.029218 | -20.46 | 0.33 | 0.50 | 1.21% | 1.68% | 0.75% | 1.78% |
| 2026-10-14 | 1.031328 | 5.11 | 3.91 | 1.96 | 7.15% | 7.15% | 2.04% | 1.92% |
| 2026-10-13 | 1.030801 | 3.78 | 3.18 | 2.43 | 6.26% | 8.87% | 0.99% | 1.89% |
| 2026-10-12 | 1.030412 | 5.01 | 2.64 | 2.03 | 5.63% | 7.40% | 0.57% | 1.87% |
| 2026-10-10 | 1.029896 | 0.65 | 1.93 | 1.28 | 4.93% | 4.10% | -1.91% | 1.84% |
| 2026-10-09 | 1.029829 | 8.25 | 1.84 | 1.24 | 5.21% | 4.21% | -2.89% | 1.84% |
| 2026-10-08 | 1.02898 | 4.60 | 0.66 | 0.65 | 2.10% | 2.36% | -2.78% | 1.79% |
| 2026-09-30 | 1.028507 | 11.71 | 0.48 | 0.06 | 1.74% | 0.22% | -3.69% | 1.78% |
| 2026-09-29 | 1.027304 | -1.86 | -2.40 | -0.89 | -8.77% | -3.23% | -4.42% | 1.71% |
| 2026-09-28 | 1.027495 | -5.39 | -2.32 | -1.46 | -8.46% | -5.34% | -4.35% | 1.73% |
| 2026-09-24 | 1.028049 | -1.12 | 0.59 | -2.40 | 2.13% | -8.76% | -2.88% | 1.77% |
| 2026-09-23 | 1.028164 | -8.46 | -0.35 | -2.85 | -1.30% | -10.40% | -3.11% | 1.78% |
| 2026-09-22 | 1.029035 | -1.25 | 0.63 | -1.59 | 2.31% | -5.82% | -0.98% | 1.84% |
| 2026-09-21 | 1.029164 | 12.75 | -0.61 | -0.72 | -2.23% | -2.63% | -0.86% | 1.85% |
| 2026-09-20 | 1.027853 | 1.36 | -2.86 | -2.42 | -8.10% | -7.71% | -2.44% | 1.77% |
| 2026-09-18 | 1.027713 | 0.82 | -3.05 | -2.51 | -11.13% | -9.17% | -1.89% | 1.77% |
| 2026-09-17 | 1.027629 | -7.70 | -5.39 | -2.03 | -19.63% | -7.41% | -1.46% | 1.77% |
| 2026-09-16 | 1.028421 | -1.55 | -5.35 | -1.44 | -19.51% | -5.26% | 0.70% | 1.82% |
| 2026-09-15 | 1.02858 | -9.95 | -3.82 | -2.26 | -13.93% | -8.25% | 1.61% | 1.84% |
| 2026-09-14 | 1.029604 | -2.98 | -0.83 | -1.41 | -3.04% | -5.14% | 2.84% | 1.91% |
| 2026-09-11 | 1.029911 | -15.53 | -1.98 | -0.96 | -7.22% | -3.52% | 2.32% | 1.94% |
| 2026-09-10 | 1.031513 | -7.46 | 1.32 | 0.37 | 4.82% | 1.36% | 3.53% | 2.04% |
| 2026-09-09 | 1.032283 | 9.18 | 2.47 | 0.86 | 9.02% | 3.15% | 4.02% | 2.10% |
| 2026-09-08 | 1.031336 | 10.98 | -0.70 | 0.59 | -2.57% | 2.14% | 4.32% | 2.04% |
| 2026-09-07 | 1.030205 | -11.01 | -1.98 | -0.41 | -7.24% | -1.51% | 3.16% | 1.97% |
| 2026-09-04 | 1.03134 | 7.57 | 0.05 | 0.99 | 0.18% | 3.59% | 4.61% | 2.05% |
| 2026-09-03 | 1.03056 | 0.57 | -0.58 | 0.49 | -2.10% | 1.78% | 3.43% | 2.01% |
| 2026-09-02 | 1.030501 | -13.02 | -0.74 | 0.83 | -2.72% | 3.02% | 1.58% | 2.01% |
| 2026-09-01 | 1.031844 | 2.01 | 1.88 | 2.07 | 6.85% | 7.55% | 2.57% | 2.10% |
| 2026-08-31 | 1.031637 | 3.23 | 1.16 | 2.64 | 4.22% | 9.66% | 2.41% | 2.09% |
| 2026-08-28 | 1.031304 | 3.18 | 1.92 | 2.90 | 7.01% | 10.59% | 2.85% | 2.08% |
| 2026-08-27 | 1.030976 | -0.61 | 1.55 | 2.60 | 5.67% | 9.49% | 4.54% | 2.06% |
| 2026-08-26 | 1.031039 | 5.33 | 2.40 | 2.14 | 8.77% | 7.82% | 5.63% | 2.07% |
| 2026-08-25 | 1.03049 | -3.03 | 2.25 | 1.36 | 8.23% | 4.97% | 5.38% | 2.03% |
| 2026-08-24 | 1.030802 | 8.56 | 4.13 | 1.33 | 15.09% | 4.87% | 5.91% | 2.06% |
| 2026-08-21 | 1.02992 | 0.62 | 3.88 | 1.72 | 14.16% | 6.28% | 4.28% | 2.01% |
| 2026-08-20 | 1.029856 | 5.32 | 3.64 | 1.50 | 13.30% | 5.46% | 5.36% | 2.01% |
| 2026-08-19 | 1.029308 | 4.30 | 1.88 | 1.29 | 6.87% | 4.71% | 4.34% | 1.98% |
| 2026-08-18 | 1.028866 | 10.10 | 0.47 | 0.84 | 1.71% | 3.06% | 7.05% | 1.95% |
| 2026-08-17 | 1.027828 | 6.80 | -1.46 | -0.93 | -5.33% | -3.39% | 6.08% | 1.88% |
| 2026-08-14 | 1.02713 | -1.02 | -0.44 | -1.66 | -1.61% | -6.07% | 4.27% | 1.85% |
| 2026-08-13 | 1.027235 | -6.99 | -0.65 | -2.03 | -2.38% | -7.40% | 5.99% | 1.86% |
| 2026-08-12 | 1.027954 | -5.58 | 0.70 | -0.65 | 2.55% | -2.38% | 8.57% | 1.91% |
| 2026-08-11 | 1.028528 | -3.42 | 1.21 | 0.96 | 4.40% | 3.51% | 9.23% | 1.95% |
| 2026-08-10 | 1.02888 | 13.95 | -0.40 | 1.80 | -1.46% | 6.57% | 9.93% | 1.98% |
| 2026-08-07 | 1.027447 | -2.51 | -2.89 | 1.25 | -10.53% | 4.56% | 8.42% | 1.89% |
| 2026-08-06 | 1.027705 | 2.47 | -3.40 | 0.21 | -12.41% | 0.75% | 9.14% | 1.92% |
| 2026-08-05 | 1.027451 | -2.03 | -2.00 | 0.80 | -7.30% | 2.90% | 7.41% | 1.90% |
| 2026-08-04 | 1.02766 | -14.65 | 0.72 | 1.62 | 2.61% | 5.90% | 9.06% | 1.92% |
| 2026-08-03 | 1.029168 | -3.49 | 4.00 | 2.45 | 14.60% | 8.94% | 11.10% | 2.03% |
| 2026-07-31 | 1.029527 | -6.12 | 5.39 | 4.87 | 19.69% | 17.80% | 13.46% | 2.06% |
| 2026-07-30 | 1.030157 | 12.29 | 3.82 | 4.90 | 13.94% | 17.91% | 15.42% | 2.11% |
| 2026-07-29 | 1.028892 | 17.00 | 3.60 | 3.74 | 13.12% | 13.65% | 12.09% | 2.03% |
| 2026-07-28 | 1.027146 | 8.30 | 2.52 | 3.45 | 9.18% | 12.60% | 10.52% | 1.91% |
| 2026-07-27 | 1.026294 | 6.25 | 0.90 | 3.87 | 3.27% | 14.12% | 9.88% | 1.85% |
| 2026-07-24 | 1.025653 | -17.11 | 4.35 | 3.76 | 15.85% | 13.74% | 7.71% | 1.82% |
| 2026-07-23 | 1.027411 | 10.74 | 5.97 | 5.46 | 21.82% | 19.98% | 8.84% | 1.95% |
| 2026-07-22 | 1.026309 | 9.45 | 3.88 | 4.14 | 14.14% | 15.14% | 6.52% | 1.87% |
| 2026-07-21 | 1.02534 | -3.02 | 4.38 | 3.70 | 16.00% | 13.53% | 5.73% | 1.81% |
| 2026-07-20 | 1.02565 | 30.37 | 6.83 | 3.09 | 24.96% | 11.27% | 6.26% | 1.83% |
| 2026-07-17 | 1.022545 | -5.72 | 3.18 | 2.09 | 11.60% | 7.64% | 0.72% | 1.62% |
| 2026-07-16 | 1.02313 | -3.95 | 4.95 | 3.03 | 18.07% | 11.06% | 0.76% | 1.67% |
| 2026-07-15 | 1.023534 | 13.01 | 4.41 | 3.69 | 16.09% | 13.50% | -0.22% | 1.70% |
| 2026-07-14 | 1.022204 | 14.11 | 3.02 | 3.46 | 11.03% | 12.65% | -1.92% | 1.60% |
| 2026-07-13 | 1.020764 | 4.79 | -0.66 | 1.40 | -2.40% | 5.10% | -3.63% | 1.50% |
| 2026-07-10 | 1.020275 | 6.66 | 1.01 | 1.77 | 3.67% | 6.45% | -3.83% | 1.48% |
| 2026-07-09 | 1.019596 | -7.73 | 1.11 | 0.76 | 4.03% | 2.76% | -5.62% | 1.43% |
| 2026-07-08 | 1.020385 | 3.32 | 2.98 | 0.84 | 10.88% | 3.05% | -5.14% | 1.49% |
| 2026-07-07 | 1.020046 | -11.63 | 3.90 | 0.04 | 14.24% | 0.13% | -5.68% | 1.47% |
| 2026-07-06 | 1.021234 | 16.44 | 3.45 | 0.28 | 12.61% | 1.02% | -4.50% | 1.56% |
| 2026-07-03 | 1.019558 | 7.36 | 2.53 | -0.34 | 9.22% | -1.18% | -8.23% | 1.45% |
| 2026-07-02 | 1.018808 | 5.37 | 0.41 | -0.87 | 1.49% | -3.18% | -9.75% | 1.39% |
| 2026-07-01 | 1.018261 | 9.76 | -1.30 | -2.57 | -4.76% | -9.39% | -10.30% | 1.35% |
| 2026-06-30 | 1.017268 | -14.75 | -3.82 | -3.65 | -13.95% | -13.32% | -8.67% | 1.28% |
| 2026-06-29 | 1.018771 | 9.95 | -2.89 | -3.46 | -10.54% | -12.60% | -7.22% | 1.40% |
| 2026-06-26 | 1.017758 | -7.45 | -3.21 | -4.31 | -10.26% | -15.70% | -7.71% | 1.33% |
| 2026-06-25 | 1.018517 | -6.62 | -2.15 | -3.05 | -7.85% | -11.12% | -6.99% | 1.39% |
| 2026-06-24 | 1.019192 | -7.88 | -3.84 | -3.00 | -14.03% | -10.96% | -5.89% | 1.44% |
| 2026-06-23 | 1.019996 | -8.22 | -3.49 | -3.02 | -12.72% | -11.02% | -4.52% | 1.51% |
| 2026-06-22 | 1.020835 | 7.68 | -4.02 | -2.71 | -14.68% | -9.87% | -3.70% | 1.57% |
| 2026-06-18 | 1.020052 | -18.48 | -3.95 | -3.86 | -14.41% | -14.07% | -6.66% | 1.53% |
| 2026-06-17 | 1.021941 | -5.38 | -2.17 | -3.18 | -7.91% | -11.59% | -3.56% | 1.68% |
| 2026-06-16 | 1.022491 | -11.98 | -2.56 | -3.17 | -9.33% | -11.54% | -3.57% | 1.72% |
| 2026-06-15 | 1.023717 | -2.03 | -1.39 | -2.26 | -5.08% | -8.22% | -2.27% | 1.82% |
| 2026-06-12 | 1.023925 | 10.23 | -1.71 | -0.79 | -6.25% | -2.89% | -3.31% | 1.85% |
| 2026-06-11 | 1.022879 | -6.00 | -3.78 | -0.49 | -13.77% | -1.81% | -4.63% | 1.77% |
| 2026-06-10 | 1.023493 | -8.11 | -4.20 | -0.52 | -15.29% | -1.91% | -4.07% | 1.82% |
| 2026-06-09 | 1.024324 | -3.83 | -3.77 | -0.05 | -13.76% | -0.19% | -2.34% | 1.89% |
| 2026-06-08 | 1.024716 | -4.27 | -3.12 | 0.39 | -11.37% | 1.43% | -1.95% | 1.92% |
| 2026-06-05 | 1.025154 | -4.23 | 0.13 | 0.77 | 0.47% | 2.81% | -2.16% | 1.97% |
| 2026-06-04 | 1.025588 | -8.92 | 2.79 | 0.90 | 10.17% | 3.27% | -1.08% | 2.01% |
| 2026-06-03 | 1.026504 | -5.17 | 3.15 | 0.87 | 11.50% | 3.17% | -0.16% | 2.08% |
| 2026-06-02 | 1.027035 | 0.77 | 3.68 | 0.96 | 13.42% | 3.48% | 0.41% | 2.13% |
| 2026-06-01 | 1.026956 | 18.49 | 3.91 | 1.41 | 14.27% | 5.14% | 0.34% | 2.13% |
| 2026-05-29 | 1.025061 | 14.36 | 1.41 | -0.44 | 5.14% | -1.62% | -2.68% | 1.99% |
| 2026-05-28 | 1.023591 | -6.39 | -1.00 | -1.80 | -3.63% | -6.55% | -3.39% | 1.88% |
| 2026-05-27 | 1.024245 | -1.50 | -1.41 | -1.72 | -5.14% | -6.27% | -1.91% | 1.94% |
| 2026-05-26 | 1.024399 | 2.39 | -1.76 | -1.66 | -6.44% | -6.07% | -1.98% | 1.95% |
| 2026-05-25 | 1.024154 | 1.01 | -1.09 | -1.93 | -3.98% | -7.05% | -2.32% | 1.94% |
| 2026-05-22 | 1.024051 | -2.48 | -2.29 | -1.59 | -8.37% | -5.81% | -2.53% | 1.94% |
| 2026-05-21 | 1.024305 | -9.28 | -2.60 | -1.49 | -9.47% | -5.42% | -2.49% | 1.97% |
| 2026-05-20 | 1.025256 | -3.99 | -2.03 | -1.20 | -7.41% | -4.37% | -0.07% | 2.05% |
| 2026-05-19 | 1.025665 | 7.11 | -1.56 | -0.69 | -5.70% | -1.85% | 0.76% | 2.09% |
| 2026-05-18 | 1.024936 | -7.42 | -2.78 | -1.19 | -10.13% | -3.39% | -0.05% | 2.03% |
| 2026-05-15 | 1.025697 | -4.60 | -0.89 | -0.67 | -3.25% | -2.27% | 0.34% | 2.11% |
| 2026-05-14 | 1.026169 | -5.33 | -0.38 | -0.34 | -1.38% | -1.23% | 1.18% | 2.15% |
| 2026-05-13 | 1.026716 | -0.70 | -0.36 | -0.42 | -1.32% | -1.54% | 2.09% | 2.20% |
| 2026-05-12 | 1.026788 | -1.39 | 0.19 | 0.23 | 0.40% | 0.85% | 1.67% | 2.21% |
| 2026-05-11 | 1.026931 | 5.54 | 0.39 | 0.75 | 0.90% | 2.74% | 1.89% | 2.23% |
| 2026-05-09 | 1.026362 | 0.24 | -0.40 | 0.13 | -1.15% | 0.43% | 1.69% | 2.19% |
| 2026-05-08 | 1.026337 | -1.00 | -0.44 | 0.11 | -1.40% | 0.40% | 1.36% | 2.19% |
| 2026-05-07 | 1.02644 | -5.22 | -0.30 | 0.03 | -1.08% | 0.11% | 3.32% | 2.21% |
| 2026-05-06 | 1.026976 | 3.15 | -0.48 | 0.55 | -1.76% | 2.00% | 3.93% | 2.26% |
| 2026-04-30 | 1.026653 | -6.52 | 0.36 | 0.71 | 1.31% | 2.58% | 4.22% | 2.26% |
| 2026-04-29 | 1.027323 | 8.46 | 1.58 | 1.33 | 5.77% | 4.86% | 4.57% | 2.32% |
| 2026-04-28 | 1.026455 | 5.88 | 0.07 | 0.89 | 0.26% | 3.25% | 3.28% | 2.26% |
| 2026-04-27 | 1.025852 | -3.19 | 0.75 | 0.62 | 2.75% | 2.28% | 2.69% | 2.21% |
| 2026-04-24 | 1.026179 | -2.10 | 1.67 | 0.62 | 6.11% | 2.28% | 3.22% | 2.25% |
| 2026-04-23 | 1.026395 | 2.03 | 1.05 | 1.02 | 3.84% | 3.71% | 4.78% | 2.28% |
| 2026-04-22 | 1.026187 | -2.10 | 1.08 | 0.70 | 3.95% | 2.54% | 6.40% | 2.26% |
| 2026-04-21 | 1.026403 | 10.64 | 1.71 | 1.92 | 6.24% | 7.02% | 2.90% | 2.29% |
| 2026-04-20 | 1.025312 | 3.26 | 0.50 | 1.38 | 1.81% | 4.14% | 1.74% | 2.20% |
| 2026-04-17 | 1.024978 | -6.44 | -0.43 | 1.14 | -1.56% | 4.18% | -0.51% | 2.19% |
| 2026-04-16 | 1.025639 | 2.22 | 0.98 | 1.20 | 3.57% | 4.38% | 0.71% | 2.25% |
| 2026-04-15 | 1.025411 | 2.29 | 0.31 | 0.84 | 1.13% | 3.07% | 0.01% | 2.23% |
| 2026-04-14 | 1.025176 | 2.15 | 2.13 | 1.45 | 7.78% | 5.29% | -0.97% | 2.22% |
| 2026-04-13 | 1.024956 | -3.20 | 2.26 | 1.03 | 5.77% | 3.77% | -1.25% | 2.21% |
| 2026-04-10 | 1.025284 | 3.38 | 2.72 | 1.24 | 9.92% | 4.51% | -1.37% | 2.25% |
| 2026-04-09 | 1.024938 | -2.44 | 1.42 | 1.39 | 5.19% | 5.06% | -0.71% | 2.23% |
| 2026-04-08 | 1.025188 | 15.04 | 1.37 | 1.20 | 5.01% | 4.38% | 0.25% | 2.25% |
| 2026-04-07 | 1.023648 | 3.03 | 0.76 | 0.89 | 2.79% | 3.24% | -2.54% | 2.12% |
| 2026-04-03 | 1.023338 | -5.67 | -0.24 | -0.32 | -0.89% | -1.17% | -1.79% | 2.11% |
| 2026-04-02 | 1.023919 | -2.78 | 1.35 | -0.28 | 4.92% | -1.05% | -2.27% | 2.17% |
| 2026-04-01 | 1.024204 | 10.78 | 1.03 | -0.83 | 3.75% | -3.06% | -3.14% | 2.20% |
| 2026-03-31 | 1.023101 | -3.66 | 1.01 | -1.35 | 3.69% | -4.93% | -3.53% | 2.11% |
| 2026-03-30 | 1.023476 | -0.36 | 3.71 | -1.34 | 13.57% | -4.89% | -3.20% | 2.15% |
| 2026-03-27 | 1.023513 | 5.46 | -0.39 | -1.76 | -1.45% | -6.44% | -3.24% | 2.17% |
| 2026-03-26 | 1.022954 | -5.02 | -1.91 | -2.44 | -7.00% | -8.90% | -3.50% | 2.12% |
| 2026-03-25 | 1.023468 | 10.66 | -2.70 | -2.07 | -9.87% | -7.56% | -0.86% | 2.17% |
| 2026-03-24 | 1.022378 | 15.26 | -3.70 | -2.20 | -13.53% | -8.04% | -1.91% | 2.08% |
| 2026-03-23 | 1.02082 | -29.09 | -6.39 | -2.90 | -23.29% | -10.58% | -3.46% | 1.94% |
| 2026-03-20 | 1.023798 | -5.19 | -3.13 | -1.49 | -11.43% | -5.42% | -0.64% | 2.23% |
| 2026-03-19 | 1.02433 | -10.51 | -2.96 | -0.64 | -10.82% | -2.34% | -0.09% | 2.29% |
| 2026-03-18 | 1.025408 | 3.61 | -1.44 | 0.39 | -5.26% | 1.43% | 1.11% | 2.40% |
| 2026-03-17 | 1.025038 | -3.53 | -0.70 | -0.55 | -2.55% | -2.02% | 0.72% | 2.37% |
| 2026-03-16 | 1.0254 | -6.31 | 0.59 | -1.01 | 2.13% | -3.70% | 1.18% | 2.41% |
| 2026-03-13 | 1.026047 | -4.01 | 0.16 | -0.06 | 0.59% | -0.22% | 0.80% | 2.49% |
| 2026-03-12 | 1.026459 | 0.16 | 1.68 | 0.46 | 6.14% | 1.66% | 1.90% | 2.53% |
| 2026-03-11 | 1.026443 | 8.81 | 2.23 | 0.14 | 8.13% | 0.51% | 2.27% | 2.54% |
| 2026-03-10 | 1.02554 | 5.45 | -0.40 | -0.26 | -1.48% | -0.94% | 2.51% | 2.46% |
| 2026-03-09 | 1.024981 | -9.26 | -2.61 | 0.40 | -9.53% | 0.88% | 1.94% | 2.41% |
| 2026-03-06 | 1.025931 | 6.62 | -0.28 | 1.06 | -1.02% | 2.71% | 3.17% | 2.52% |
| 2026-03-05 | 1.025252 | 3.96 | -0.77 | 0.59 | -2.82% | 1.58% | 3.55% | 2.46% |
| 2026-03-04 | 1.024846 | -9.60 | -1.95 | 0.31 | -7.10% | 0.86% | 4.45% | 2.43% |
| 2026-03-03 | 1.025831 | -10.00 | -0.11 | 0.99 | -0.40% | 2.98% | 2.95% | 2.53% |
| 2026-03-02 | 1.026858 | 6.66 | 3.41 | 1.71 | 5.45% | 5.45% | 4.22% | 2.64% |
| 2026-02-28 | 1.026175 | 0.42 | 2.46 | 1.23 | 4.49% | 4.49% | 2.38% | 2.59% |
| 2026-02-27 | 1.026132 | 3.17 | 2.40 | 1.20 | 4.72% | 4.36% | 3.24% | 2.59% |
| 2026-02-26 | 1.025807 | -4.26 | 1.95 | 0.25 | 4.15% | 0.91% | 4.05% | 2.57% |
| 2026-02-25 | 1.026244 | 3.27 | 2.56 | 0.61 | 5.94% | 2.21% | 4.53% | 2.62% |
| 2026-02-24 | 1.025909 | 14.63 | 2.09 | 0.74 | 5.34% | 2.68% | 4.29% | 2.59% |
| 2026-02-14 | 1.02441 | -0.08 | 1.56 | 0.86 | 4.99% | 2.90% | 4.97% | 2.51% |
| 2026-02-13 | 1.024418 | -10.07 | 1.57 | 0.86 | 5.74% | 3.13% | 5.28% | 2.52% |
| 2026-02-12 | 1.025451 | 0.75 | 3.02 | 0.89 | 11.04% | 3.25% | 6.44% | 2.63% |
| 2026-02-11 | 1.025374 | 5.06 | 2.94 | 1.38 | 10.73% | 5.01% | 6.15% | 2.63% |
| 2026-02-10 | 1.024855 | 3.13 | 3.61 | 1.71 | 13.19% | 6.25% | 5.93% | 2.58% |
| 2026-02-09 | 1.024534 | 12.15 | 4.78 | 1.47 | 17.46% | 5.35% | 5.75% | 2.56% |
| 2026-02-06 | 1.023291 | 0.06 | 0.15 | 0.86 | 0.52% | 3.13% | 4.85% | 2.45% |
| 2026-02-05 | 1.023285 | 0.16 | -1.24 | 0.96 | -4.53% | 3.49% | 4.68% | 2.46% |
| 2026-02-04 | 1.023269 | 9.78 | -0.19 | 1.26 | -0.70% | 4.59% | 5.68% | 2.46% |
| 2026-02-03 | 1.022269 | 11.31 | -0.18 | 0.79 | -0.69% | 2.87% | 5.48% | 2.36% |
| 2026-02-02 | 1.021114 | -20.28 | -1.84 | 0.45 | -6.74% | 1.65% | 3.80% | 2.25% |
| 2026-01-30 | 1.023189 | -9.62 | 1.57 | 2.20 | 5.73% | 8.05% | 6.66% | 2.49% |
| 2026-01-29 | 1.024174 | 7.50 | 3.15 | 2.75 | 11.51% | 10.06% | 7.85% | 2.60% |
| 2026-01-28 | 1.023406 | 9.80 | 2.71 | 2.39 | 9.88% | 8.73% | 7.16% | 2.53% |
| 2026-01-27 | 1.022404 | -0.30 | 1.76 | 1.65 | 6.43% | 6.02% | 4.90% | 2.43% |
| 2026-01-26 | 1.022435 | 3.62 | 2.75 | 1.55 | 10.05% | 5.67% | 5.10% | 2.44% |
| 2026-01-23 | 1.022065 | 1.44 | 2.83 | 1.76 | 10.35% | 6.42% | 5.49% | 2.42% |
| 2026-01-22 | 1.021918 | 4.39 | 2.35 | 2.07 | 8.58% | 7.57% | 5.62% | 2.41% |
| 2026-01-21 | 1.02147 | 3.19 | 2.07 | 1.57 | 7.56% | 5.73% | 5.43% | 2.37% |
| 2026-01-20 | 1.021144 | 6.61 | 1.53 | 1.25 | 5.60% | 4.56% | 4.79% | 2.34% |
| 2026-01-19 | 1.020469 | 4.20 | 0.36 | 1.37 | 1.30% | 5.00% | 4.17% | 2.27% |
| 2026-01-16 | 1.020041 | -1.94 | 0.68 | 1.70 | 2.50% | 5.44% | 4.98% | 2.24% |
| 2026-01-15 | 1.020239 | 2.42 | 1.79 | 1.84 | 6.54% | 6.27% | 6.44% | 2.27% |
| 2026-01-14 | 1.019992 | -0.56 | 1.07 | 1.67 | 3.90% | 6.09% | 5.24% | 2.25% |
| 2026-01-13 | 1.020049 | -1.63 | 0.97 | 1.71 | 3.52% | 6.26% | 4.77% | 2.27% |
| 2026-01-12 | 1.020215 | 6.49 | 2.38 | 1.96 | 8.69% | 7.17% | 5.12% | 2.29% |
| 2026-01-09 | 1.019553 | 5.82 | 2.72 | 1.07 | 7.72% | 3.90% | 4.85% | 2.24% |
| 2026-01-08 | 1.01896 | -2.64 | 1.89 | 0.89 | 6.03% | 3.25% | 4.31% | 2.18% |
| 2026-01-07 | 1.019229 | -1.29 | 2.26 | 1.23 | 8.27% | 4.50% | 3.85% | 2.21% |
| 2026-01-06 | 1.01936 | 8.28 | 2.46 | 1.50 | 8.98% | 5.48% | 3.58% | 2.24% |
| 2026-01-05 | 1.018517 | 8.15 | 1.54 | 1.11 | 5.64% | 4.07% | 2.72% | 2.15% |
| 2026-01-04 | 1.017688 | 0.72 | -0.48 | 0.57 | -1.36% | 1.84% | 1.82% | 2.06% |
| 2025-12-31 | 1.017615 | 0.08 | 0.20 | 1.22 | 0.74% | 4.44% | 1.56% | 2.07% |
| 2025-12-30 | 1.017607 | 1.87 | 0.54 | 1.93 | 1.97% | 7.04% | 2.27% | 2.08% |
| 2025-12-29 | 1.017417 | -6.01 | 0.68 | 1.27 | 2.50% | 4.62% | 2.13% | 2.06% |
| 2025-12-26 | 1.018029 | 3.33 | 1.63 | 1.57 | 5.94% | 5.72% | 3.05% | 2.16% |
| 2025-12-25 | 1.01769 | 2.15 | 2.17 | 1.61 | 7.91% | 5.86% | 2.36% | 2.12% |
| 2025-12-24 | 1.017471 | 2.45 | 2.23 | 1.38 | 8.15% | 5.05% | 2.47% | 2.10% |
| 2025-12-23 | 1.017222 | 2.87 | 3.32 | 1.31 | 12.11% | 4.77% | 2.21% | 2.08% |
| 2025-12-22 | 1.01693 | 0.59 | 1.85 | 0.65 | 6.75% | 2.35% | 1.94% | 2.05% |
| 2025-12-19 | 1.01687 | 7.10 | 1.50 | 0.49 | 5.48% | 1.79% | 0.00% | 2.07% |
| 2025-12-18 | 1.016149 | 2.62 | 1.05 | 0.35 | 3.82% | 1.27% | -0.66% | 1.98% |
| 2025-12-17 | 1.015883 | 10.03 | 0.54 | -0.07 | 1.95% | -0.26% | -1.78% | 1.96% |
| 2025-12-16 | 1.014865 | -7.39 | -0.70 | -1.01 | -2.56% | -3.68% | -3.03% | 1.84% |
| 2025-12-15 | 1.015616 | -1.83 | -0.56 | -0.49 | -2.04% | -1.80% | -2.26% | 1.94% |
| 2025-12-12 | 1.015802 | 3.90 | -0.52 | 0.15 | -1.90% | 0.56% | -2.58% | 1.98% |
| 2025-12-11 | 1.015406 | -0.96 | -0.35 | 0.00 | -1.28% | 0.01% | -2.53% | 1.94% |
| 2025-12-10 | 1.015503 | 1.38 | -0.68 | 0.01 | -2.47% | 0.05% | -2.57% | 1.96% |
| 2025-12-09 | 1.015363 | -6.40 | -1.32 | -0.25 | -4.80% | -0.92% | -1.67% | 1.95% |
| 2025-12-08 | 1.016013 | -1.56 | -0.43 | 0.42 | -1.55% | 1.55% | -0.97% | 2.04% |
| 2025-12-05 | 1.016172 | 5.09 | 0.83 | 0.65 | 3.02% | 2.36% | 0.03% | 2.08% |
| 2025-12-04 | 1.015655 | -3.25 | 0.35 | -0.78 | 1.29% | -2.87% | -0.20% | 2.02% |
| 2025-12-03 | 1.015985 | -3.09 | 0.71 | -0.62 | 2.58% | -2.26% | -0.16% | 2.07% |
| 2025-12-02 | 1.016299 | -0.17 | 0.81 | -0.28 | 2.97% | -1.02% | 0.96% | 2.12% |
| 2025-12-01 | 1.016316 | 7.22 | 1.27 | -0.74 | 4.65% | -2.71% | 1.01% | 2.13% |
| 2025-11-28 | 1.015583 | 1.76 | 0.46 | -1.39 | 1.69% | -5.08% | -0.23% | 2.05% |
| 2025-11-27 | 1.015404 | -0.78 | -1.92 | -2.09 | -7.02% | -7.63% | 0.48% | 2.04% |
| 2025-11-26 | 1.015483 | -2.33 | -1.94 | -1.74 | -7.09% | -6.34% | 0.53% | 2.06% |
| 2025-11-25 | 1.01572 | 3.04 | -1.37 | -1.26 | -5.02% | -4.62% | 1.68% | 2.09% |
| 2025-11-24 | 1.015411 | 1.56 | -2.76 | -1.57 | -10.06% | -5.73% | 1.38% | 2.06% |
| 2025-11-21 | 1.015253 | -14.95 | -3.25 | -1.12 | -11.85% | -4.10% | 2.23% | 2.06% |
| 2025-11-20 | 1.016773 | -0.91 | -2.26 | -0.10 | -8.26% | -0.36% | 4.10% | 2.28% |
| 2025-11-19 | 1.016866 | 1.65 | -1.53 | 0.51 | -5.59% | 1.85% | 5.16% | 2.30% |
| 2025-11-18 | 1.016698 | -6.63 | -1.16 | 0.61 | -4.22% | 2.24% | 5.24% | 2.28% |
| 2025-11-17 | 1.017373 | -1.89 | -0.39 | 0.88 | -1.41% | 3.22% | 6.19% | 2.38% |
| 2025-11-14 | 1.017565 | -8.06 | 1.00 | 1.49 | 3.66% | 5.44% | 5.90% | 2.44% |
| 2025-11-13 | 1.018386 | 4.21 | 2.07 | 1.94 | 7.54% | 7.07% | 7.84% | 2.56% |
| 2025-11-12 | 1.017957 | 4.28 | 2.54 | 1.53 | 9.29% | 5.59% | 7.09% | 2.51% |
| 2025-11-11 | 1.017522 | -1.25 | 2.38 | 1.77 | 8.71% | 6.46% | 6.51% | 2.46% |
| 2025-11-10 | 1.017649 | 7.84 | 2.15 | 1.84 | 7.85% | 6.71% | 6.88% | 2.49% |
| 2025-11-07 | 1.016852 | -0.62 | 1.98 | 1.85 | 7.21% | 6.76% | 5.79% | 2.40% |
| 2025-11-06 | 1.016915 | 7.57 | 1.80 | 2.09 | 6.59% | 7.63% | 6.01% | 2.42% |
| 2025-11-05 | 1.016146 | 3.15 | 0.52 | 1.94 | 1.88% | 7.08% | 5.40% | 2.32% |
| 2025-11-04 | 1.015826 | -2.88 | 1.15 | 1.74 | 4.21% | 6.35% | 5.23% | 2.28% |
| 2025-11-03 | 1.016119 | 6.62 | 1.52 | 2.50 | 5.56% | 9.13% | 5.69% | 2.33% |
| 2025-10-31 | 1.015447 | -1.82 | 1.72 | 2.40 | 6.29% | 8.75% | 5.46% | 2.26% |
| 2025-10-30 | 1.015632 | -1.45 | 2.37 | 1.93 | 8.65% | 7.07% | 5.87% | 2.30% |
| 2025-10-29 | 1.015779 | 7.62 | 3.36 | 2.20 | 12.28% | 8.04% | 6.52% | 2.33% |
| 2025-10-28 | 1.015006 | -0.31 | 2.32 | 2.21 | 8.49% | 8.09% | 6.21% | 2.23% |
| 2025-10-27 | 1.015037 | 8.02 | 3.47 | 2.10 | 12.69% | 7.67% | 6.08% | 2.24% |
| 2025-10-24 | 1.014224 | 2.71 | 3.07 | 1.62 | 11.21% | 5.91% | 4.57% | 2.15% |
| 2025-10-23 | 1.013949 | 5.49 | 1.50 | 1.31 | 5.47% | 4.80% | 4.28% | 2.11% |
| 2025-10-22 | 1.013393 | 0.37 | 1.04 | 1.86 | 3.80% | 4.32% | 3.24% | 2.04% |
| 2025-10-21 | 1.013356 | 7.74 | 2.10 | 1.83 | 7.67% | 4.47% | 2.76% | 2.04% |
| 2025-10-20 | 1.012572 | 5.17 | 0.73 | 1.28 | 2.65% | 3.27% | 1.93% | 1.93% |
| 2025-10-17 | 1.012049 | -8.27 | 0.17 | 0.91 | 0.62% | 2.74% | 0.27% | 1.87% |
| 2025-10-16 | 1.012887 | 2.29 | 1.13 | 1.50 | 4.13% | 4.80% | 1.96% | 2.01% |
| 2025-10-15 | 1.012655 | 7.79 | 2.68 | 1.34 | 4.56% | 4.56% | 1.68% | 1.98% |
| 2025-10-14 | 1.011867 | -1.89 | 1.57 | 0.78 | 2.86% | 2.86% | 0.90% | 1.87% |
| 2025-10-13 | 1.012058 | 1.29 | 1.84 | 1.20 | 3.61% | 4.38% | 1.15% | 1.91% |
| 2025-10-11 | 1.011927 | -0.02 | 1.65 | 1.49 | 3.83% | 5.07% | 0.85% | 1.90% |
| 2025-10-10 | 1.011929 | -1.55 | 1.65 | 1.49 | 4.23% | 5.43% | 1.50% | 1.91% |
| 2025-10-09 | 1.012086 | 13.13 | 1.88 | 1.46 | 5.32% | 5.34% | 1.15% | 1.94% |
| 2025-09-30 | 1.010759 | 3.94 | 0.52 | -0.35 | 1.89% | -1.29% | -0.32% | 1.80% |
| 2025-09-29 | 1.010361 | 5.07 | -0.48 | -0.63 | -1.75% | -2.31% | -0.80% | 1.74% |
| 2025-09-28 | 1.009849 | 0.25 | -1.51 | -0.86 | -4.27% | -2.76% | -1.44% | 1.66% |
| 2025-09-26 | 1.009824 | -1.92 | -1.54 | -0.88 | -5.62% | -3.22% | -1.14% | 1.68% |
| 2025-09-25 | 1.010018 | -4.09 | -1.24 | -0.85 | -4.51% | -3.10% | -1.75% | 1.72% |
| 2025-09-24 | 1.010431 | 0.38 | -1.97 | -0.17 | -7.20% | -0.64% | -1.19% | 1.80% |
| 2025-09-23 | 1.010393 | -3.05 | -1.22 | -0.52 | -4.47% | -1.90% | -0.18% | 1.80% |
| 2025-09-22 | 1.010701 | -2.11 | -0.79 | -0.53 | -2.87% | -1.94% | 0.17% | 1.86% |
| 2025-09-19 | 1.010914 | 0.21 | -0.22 | -0.27 | -0.81% | -0.99% | 0.97% | 1.92% |
| 2025-09-18 | 1.010893 | -9.24 | -0.46 | 0.04 | -1.70% | 0.15% | 1.28% | 1.93% |
| 2025-09-17 | 1.011828 | 5.62 | 1.62 | 0.62 | 5.93% | 2.27% | 2.33% | 2.11% |
| 2025-09-16 | 1.01126 | 0.02 | 0.19 | 0.06 | 0.68% | 0.21% | 0.74% | 2.01% |
| 2025-09-15 | 1.011258 | 1.85 | -0.27 | -0.06 | -1.01% | -0.24% | 0.77% | 2.02% |
| 2025-09-12 | 1.011071 | -1.49 | -0.32 | 0.02 | -1.17% | 0.07% | 0.08% | 2.02% |
| 2025-09-11 | 1.011222 | 5.37 | 0.55 | 0.25 | 1.99% | 0.93% | 0.29% | 2.06% |
| 2025-09-10 | 1.010679 | -4.45 | -0.38 | -0.06 | -1.39% | -0.23% | -0.48% | 1.97% |
| 2025-09-09 | 1.011129 | -3.20 | -0.07 | -0.24 | -0.26% | -0.89% | -0.38% | 2.06% |
| 2025-09-08 | 1.011453 | 1.54 | 0.15 | 0.02 | 0.53% | 0.09% | -0.01% | 2.13% |
| 2025-09-05 | 1.011297 | 4.56 | 0.36 | 0.53 | 1.30% | 1.92% | 0.24% | 2.14% |
| 2025-09-04 | 1.010836 | -1.11 | -0.04 | 0.27 | -0.13% | 1.00% | 0.02% | 2.06% |
| 2025-09-03 | 1.010948 | -2.28 | 0.25 | 0.60 | 0.92% | 2.17% | 0.67% | 2.09% |
| 2025-09-02 | 1.011179 | -1.69 | -0.42 | 0.96 | -1.53% | 3.49% | 1.32% | 2.15% |
| 2025-09-01 | 1.01135 | 3.02 | -0.10 | 1.03 | -0.36% | 3.76% | 1.56% | 2.19% |
| 2025-08-29 | 1.011045 | 1.81 | 0.70 | 0.31 | 2.54% | 1.15% | 1.04% | 2.17% |
| 2025-08-28 | 1.010862 | 0.91 | 0.58 | 0.15 | 2.13% | 0.53% | 1.40% | 2.14% |
| 2025-08-27 | 1.01077 | -6.97 | 0.94 | -0.17 | 3.42% | -0.61% | 0.64% | 2.14% |
| 2025-08-26 | 1.011475 | 0.55 | 2.33 | 0.35 | 8.51% | 1.28% | 1.70% | 2.29% |
| 2025-08-25 | 1.011419 | 8.57 | 2.16 | 0.24 | 7.88% | 0.88% | 1.69% | 2.29% |
| 2025-08-22 | 1.010553 | 1.02 | -0.07 | -0.64 | -0.25% | -2.34% | -0.39% | 2.15% |
| 2025-08-21 | 1.01045 | 3.40 | -0.29 | -0.64 | -1.06% | -2.35% | -0.90% | 2.14% |
| 2025-08-20 | 1.010107 | 2.77 | -1.27 | -0.70 | -4.64% | -2.56% | -1.35% | 2.08% |
| 2025-08-19 | 1.009827 | -0.65 | -1.63 | -0.70 | -5.95% | -2.57% | -1.59% | 2.04% |
| 2025-08-18 | 1.009893 | -7.01 | -1.67 | -0.35 | -6.11% | -1.29% | -1.56% | 2.06% |
| 2025-08-15 | 1.010601 | -0.54 | -1.22 | 0.42 | -4.44% | 1.52% | -0.41% | 2.25% |
| 2025-08-14 | 1.010656 | -3.47 | -1.00 | 0.55 | -3.64% | 2.00% | -0.40% | 2.27% |
| 2025-08-13 | 1.011007 | 0.27 | -0.13 | 0.58 | -0.48% | 2.12% | -0.06% | 2.36% |
| 2025-08-12 | 1.01098 | -0.96 | 0.22 | 0.90 | 0.82% | 3.29% | 0.12% | 2.37% |
| 2025-08-11 | 1.011077 | -3.81 | 0.97 | 0.59 | 3.54% | 2.16% | 0.24% | 2.41% |
| 2025-08-08 | 1.011462 | 0.99 | 2.05 | 1.05 | 7.49% | 3.84% | 0.43% | 2.54% |
| 2025-08-07 | 1.011362 | 2.59 | 2.10 | 0.78 | 7.65% | 2.86% | 0.54% | 2.53% |
| 2025-08-06 | 1.0111 | 2.75 | 1.30 | 0.16 | 4.73% | 0.57% | 0.06% | 2.49% |
| 2025-08-05 | 1.010822 | 4.26 | 1.58 | -0.27 | 5.77% | -0.97% | 0.08% | 2.44% |
| 2025-08-04 | 1.010392 | 3.77 | 0.22 | -0.59 | 0.79% | -2.17% | -0.41% | 2.36% |
| 2025-08-01 | 1.010011 | 1.30 | 0.05 | -0.86 | 0.20% | -3.15% | -0.22% | 2.31% |
| 2025-07-31 | 1.00988 | -3.01 | -0.53 | -0.83 | -1.94% | -3.03% | 0.15% | 2.30% |
| 2025-07-30 | 1.010184 | 4.75 | -0.98 | -0.54 | -3.59% | -1.95% | 1.06% | 2.38% |
| 2025-07-29 | 1.009704 | -5.30 | -2.11 | -0.91 | -7.70% | -3.31% | 0.51% | 2.29% |
| 2025-07-28 | 1.010239 | 2.63 | -1.40 | -0.58 | -5.13% | -2.11% | 1.15% | 2.43% |
| 2025-07-25 | 1.009973 | -2.79 | -1.78 | -0.64 | -6.50% | -2.32% | 2.08% | 2.41% |
| 2025-07-24 | 1.010255 | -6.18 | -1.13 | -0.63 | -4.13% | -2.29% | 2.63% | 2.50% |
| 2025-07-23 | 1.01088 | -3.14 | -0.09 | -0.16 | -0.32% | -0.57% | 3.34% | 2.67% |
| 2025-07-22 | 1.011198 | -0.35 | 0.30 | 0.20 | 1.08% | 0.74% | 3.81% | 2.76% |
| 2025-07-21 | 1.011233 | -0.01 | 0.25 | 0.13 | 0.91% | 0.48% | 3.97% | 2.79% |
| 2025-07-18 | 1.011234 | 1.77 | 0.51 | 0.34 | 1.87% | 1.26% | 4.36% | 2.85% |
| 2025-07-17 | 1.011055 | 1.12 | -0.13 | 0.46 | -0.46% | 1.68% | 4.32% | 2.82% |
| 2025-07-16 | 1.010942 | -0.46 | -0.23 | 0.53 | -0.83% | 1.94% | 4.40% | 2.81% |
| 2025-07-15 | 1.010988 | -0.67 | 0.11 | 0.87 | 0.39% | 3.19% | 4.51% | 2.84% |
| 2025-07-14 | 1.011056 | 1.82 | 0.01 | 1.24 | 0.05% | 4.52% | 4.74% | 2.88% |
| 2025-07-11 | 1.010872 | -2.70 | 0.18 | 1.15 | 0.64% | 4.19% | 4.60% | 2.90% |
| 2025-07-10 | 1.011145 | 0.43 | 1.05 | 1.98 | 3.82% | 7.23% | 5.15% | 2.99% |
| 2025-07-09 | 1.011102 | 1.87 | 1.29 | 2.02 | 4.70% | 7.37% | 5.20% | 3.00% |
| 2025-07-08 | 1.010913 | -1.32 | 1.64 | 2.01 | 5.98% | 7.34% | 4.95% | 2.97% |
| 2025-07-07 | 1.011046 | 2.96 | 2.46 | 2.07 | 8.99% | 7.58% | 5.26% | 3.03% |
| 2025-07-04 | 1.010747 | 3.38 | 2.12 | 2.06 | 7.73% | 7.54% | 5.38% | 3.02% |
| 2025-07-03 | 1.010405 | 2.11 | 2.91 | 1.98 | 10.64% | 7.24% | 5.20% | 2.94% |
| 2025-07-02 | 1.010192 | 4.34 | 2.75 | 1.82 | 10.03% | 6.65% | 4.82% | 2.91% |
| 2025-07-01 | 1.009754 | 4.45 | 2.38 | 1.61 | 8.69% | 5.90% | 4.47% | 2.80% |
| 2025-06-30 | 1.009305 | 0.54 | 1.68 | 1.42 | 6.15% | 5.18% | 4.09% | 2.70% |
| 2025-06-27 | 1.009251 | 8.96 | 2.01 | 1.59 | 7.35% | 5.82% | 4.27% | 2.75% |
| 2025-06-26 | 1.008348 | 0.95 | 1.05 | 0.86 | 3.83% | 3.14% | 3.21% | 2.50% |
| 2025-06-25 | 1.008252 | 1.77 | 0.89 | 0.84 | 3.27% | 3.07% | 3.00% | 2.49% |
| 2025-06-24 | 1.008074 | -0.42 | 0.85 | 0.84 | 3.10% | 3.08% | 2.66% | 2.46% |
| 2025-06-23 | 1.008116 | 2.83 | 1.15 | 0.93 | 4.21% | 3.40% | 2.79% | 2.49% |
| 2025-06-20 | 1.007831 | 2.22 | 1.18 | 0.91 | 4.29% | 3.32% | 2.52% | 2.46% |
| 2025-06-19 | 1.007607 | -0.14 | 0.67 | 0.97 | 2.44% | 3.54% | 2.53% | 2.41% |
| 2025-06-18 | 1.007621 | 1.45 | 0.79 | 0.94 | 2.88% | 3.43% | 2.80% | 2.44% |
| 2025-06-17 | 1.007475 | 1.71 | 0.84 | 0.97 | 3.05% | 3.54% | 2.78% | 2.41% |
| 2025-06-16 | 1.007303 | 2.99 | 0.71 | 1.06 | 2.59% | 3.18% | 2.67% | 2.38% |
| 2025-06-13 | 1.007002 | -1.33 | 0.64 | 0.84 | 2.35% | 3.08% | 1.99% | 2.34% |
| 2025-06-12 | 1.007136 | 0.71 | 1.27 | 1.12 | 4.63% | 4.09% | 2.45% | 2.41% |
| 2025-06-11 | 1.007065 | 1.78 | 1.09 | 0.95 | 3.97% | 3.49% | 2.90% | 2.41% |
| 2025-06-10 | 1.006886 | 0.82 | 1.10 | 0.85 | 4.03% | 3.09% | 2.51% | 2.37% |
| 2025-06-09 | 1.006803 | 2.52 | 1.41 | 0.73 | 3.59% | 2.68% | 2.49% | 2.36% |
| 2025-06-06 | 1.006549 | 3.05 | 1.05 | 0.58 | 3.82% | 2.12% | 3.36% | 2.34% |
| 2025-06-05 | 1.006242 | -0.57 | 0.97 | 0.29 | 3.55% | 1.05% | 3.41% | 2.26% |
| 2025-06-04 | 1.006299 | 1.90 | 0.82 | 0.39 | 3.00% | 1.43% | 3.22% | 2.30% |
| 2025-06-03 | 1.006108 | 2.93 | 0.59 | 0.42 | 2.14% | 1.55% | 3.11% | 2.25% |
| 2025-05-30 | 1.005813 | 2.54 | 0.12 | 0.56 | 0.42% | 2.04% | 3.17% | 2.23% |
| 2025-05-29 | 1.005558 | -1.61 | -0.40 | 0.18 | -1.45% | 0.66% | 2.78% | 2.16% |
| 2025-05-28 | 1.00572 | 0.25 | -0.04 | 0.26 | -0.14% | 0.95% | 3.08% | 2.24% |
| 2025-05-27 | 1.005695 | -0.76 | 0.26 | 0.41 | 0.95% | 1.50% | 3.21% | 2.26% |
| 2025-05-26 | 1.005771 | 0.39 | 0.66 | 0.78 | 2.40% | 2.86% | 3.32% | 2.31% |
| 2025-05-23 | 1.005732 | -1.04 | 1.00 | 0.75 | 3.66% | 2.74% | 3.41% | 2.38% |
| 2025-05-22 | 1.005837 | 0.89 | 0.76 | 1.10 | 2.76% | 4.02% | 3.40% | 2.45% |
| 2025-05-21 | 1.005747 | 2.34 | 0.56 | 1.40 | 2.04% | 5.11% | 3.50% | 2.44% |
| 2025-05-20 | 1.005512 | 2.02 | 0.56 | 1.48 | 2.06% | 5.41% | 2.98% | 2.37% |
| 2025-05-19 | 1.005309 | 2.82 | 0.91 | 1.50 | 3.33% | 4.03% | 2.84% | 2.31% |
| 2025-05-16 | 1.005026 | -2.77 | 0.50 | 1.30 | 1.81% | 4.15% | 2.72% | 2.26% |
| 2025-05-15 | 1.005304 | -0.50 | 1.45 | 1.50 | 5.28% | 5.10% | 3.30% | 2.42% |
| 2025-05-14 | 1.005354 | 2.38 | 2.24 | 1.53 | 8.17% | 5.59% | 3.48% | 2.47% |
| 2025-05-13 | 1.005115 | 4.46 | 2.40 | 1.31 | 8.76% | 4.80% | 3.27% | 2.39% |
| 2025-05-12 | 1.004667 | -0.10 | 2.09 | 1.06 | 4.44% | 3.86% | 2.85% | 2.21% |
| 2025-05-09 | 1.004677 | 3.88 | 2.10 | 1.23 | 5.96% | 4.50% | 3.24% | 2.31% |
| 2025-05-08 | 1.004287 | 5.04 | 1.54 | 0.88 | 4.93% | 3.22% | 2.86% | 2.14% |
| 2025-05-07 | 1.003781 | 3.50 | 0.82 | 0.61 | 3.01% | 2.23% | 2.75% | 1.92% |
| 2025-05-06 | 1.00343 | 2.27 | 0.23 | 0.28 | 0.85% | 1.03% | 1.53% | 1.76% |
| 2025-04-30 | 1.003202 | -0.65 | 0.40 | 0.30 | 1.46% | 1.09% | 2.21% | 1.80% |
| 2025-04-29 | 1.003267 | 0.85 | 0.33 | 0.48 | 1.22% | 1.77% | 2.30% | 1.86% |
| 2025-04-28 | 1.003182 | 1.36 | 0.45 | 0.49 | 1.66% | 1.80% | 2.28% | 1.84% |
| 2025-04-27 | 1.003046 | 0.99 | 0.22 | 0.57 | 0.63% | 1.83% | 2.19% | 1.79% |
| 2025-04-25 | 1.002947 | -1.01 | 0.08 | 0.50 | 0.29% | 1.83% | 2.12% | 1.79% |
| 2025-04-24 | 1.003048 | 1.26 | 0.30 | 0.64 | 1.09% | 2.33% | 2.27% | 1.89% |
| 2025-04-23 | 1.002922 | -1.11 | 0.20 | 0.65 | 0.73% | 2.38% | 2.37% | 1.84% |
| 2025-04-22 | 1.003033 | 1.70 | 0.63 | 0.78 | 2.31% | 2.86% | 2.62% | 1.94% |
| 2025-04-21 | 1.002863 | -0.28 | 0.53 | 0.96 | 1.95% | 3.49% | 2.50% | 1.87% |
| 2025-04-18 | 1.002891 | 0.52 | 0.92 | 0.61 | 3.38% | 2.06% | 2.90% | 1.99% |
| 2025-04-17 | 1.002839 | 0.58 | 0.98 | 0.57 | 3.56% | 2.08% | 2.92% | 1.99% |
| 2025-04-16 | 1.002781 | 1.93 | 1.10 | 0.76 | 4.03% | 2.79% | 2.89% | 1.99% |
| 2025-04-15 | 1.002588 | 0.99 | 0.94 | 0.74 | 3.41% | 2.71% | 2.58% | 1.89% |
| 2025-04-14 | 1.002489 | 2.46 | 1.38 | 0.79 | 5.04% | 2.89% | 2.55% | 1.85% |
| 2025-04-11 | 1.002242 | 0.88 | 0.29 | 0.71 | 0.92% | 2.59% | 2.45% | 1.78% |
| 2025-04-10 | 1.002154 | 1.47 | 0.16 | 0.64 | 0.59% | 2.34% | 2.43% | 1.75% |
| 2025-04-09 | 1.002007 | 0.75 | 0.43 | 0.58 | 1.56% | 2.10% | 2.26% | 1.66% |
| 2025-04-08 | 1.001932 | 4.10 | 0.55 | 0.54 | 2.01% | 1.96% | 2.18% | 1.64% |
| 2025-04-07 | 1.001521 | -5.19 | 0.20 | 0.39 | 0.73% | 1.43% | 1.76% | 1.32% |
| 2025-04-03 | 1.002041 | 3.32 | 1.12 | 1.01 | 4.09% | 3.69% | 2.48% | 1.96% |
| 2025-04-02 | 1.001708 | 1.62 | 0.72 | 0.86 | 2.64% | 3.13% | 2.08% | 1.68% |
| 2025-04-01 | 1.001546 | 1.66 | 0.53 | 0.79 | 1.92% | 2.90% | 1.88% | 1.57% |
| 2025-03-31 | 1.00138 | 1.33 | 0.58 | 0.69 | 2.13% | 2.53% | 1.57% | 1.44% |
| 2025-03-28 | 1.001247 | -0.08 | 0.73 | 0.66 | 2.66% | 2.41% | 1.52% | 1.42% |
| 2025-03-27 | 1.001255 | 0.54 | 0.90 | 0.70 | 3.28% | 2.56% | 1.53% | 1.48% |
| 2025-03-26 | 1.001201 | 0.23 | 0.99 | 0.69 | 3.63% | 2.53% | 1.46% | 1.46% |
| 2025-03-25 | 1.001178 | 2.07 | 1.06 | 0.73 | 3.87% | 2.66% | 1.48% | 1.48% |
| 2025-03-24 | 1.000971 | 2.34 | 0.80 | 0.59 | 2.93% | 2.14% | 1.27% | 1.27% |
| 2025-03-21 | 1.000737 | 1.12 | 0.59 | 0.51 | 2.17% | 1.86% | 1.08% | 1.08% |
| 2025-03-20 | 1.000625 | 1.20 | 0.50 | 0.45 | 1.83% | 1.63% | 0.95% | 0.95% |
| 2025-03-19 | 1.000505 | 0.70 | 0.39 | 0.36 | 1.43% | 1.32% | 0.80% | 0.80% |
| 2025-03-18 | 1.000435 | 0.27 | 0.40 | 0.31 | 1.45% | 1.13% | 0.72% | 0.72% |
| 2025-03-17 | 1.000408 | 0.87 | 0.37 | 0.29 | 1.35% | 1.06% | 0.71% | 0.71% |
| 2025-03-14 | 1.000321 | 0.47 | 0.42 | 0.23 | 1.54% | 0.78% | 0.65% | 0.65% |
| 2025-03-13 | 1.000274 | 0.43 | 0.39 | 0.20 | 1.43% | 0.71% | 0.59% | 0.59% |
| 2025-03-12 | 1.000231 | 0.74 | 0.33 | 0.16 | 1.20% | 0.60% | 0.53% | 0.53% |
| 2025-03-11 | 1.000157 | 0.08 | 0.22 | 0.11 | 0.82% | 0.41% | 0.38% | 0.38% |
| 2025-03-10 | 1.000149 | 1.24 | 0.21 | 0.11 | 0.78% | 0.39% | 0.39% | 0.39% |
| 2025-03-07 | 1.000025 | 0.25 | 0.04 | 0.02 | 0.11% | 0.08% | 0.08% | 0.08% |
| 2025-03-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |