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
农银理财农银进取·灵动180天理财产品（红利成长双享）
☆ 加入自选 登录后可用
业绩比较基准：1.31%
确认规则：开放式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.01868当次万收
3.787日均万收
-0.1414日均万收
-0.797日年化
-0.50%1月年化
-0.87%3月年化
-0.79%成立来年化
1.31%数据概览（全部）
开始 2025-05-25 · 结束 2026-10-28 · 记录 356 条 · 总万收 185.66 · 日均万收 0.36 · 挂0 8 次 · 为负 140 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 | 1.01868 | 3.78 | -0.14 | -0.79 | -0.50% | -2.88% | -0.87% | 1.31% |
| 2026-10-27 | 1.018295 | -2.84 | -1.25 | -0.95 | -4.57% | -3.46% | -2.57% | 1.28% |
| 2026-10-26 | 1.018584 | 4.02 | -1.27 | -0.82 | -4.65% | -3.00% | -2.33% | 1.31% |
| 2026-10-23 | 1.018175 | 6.10 | -1.30 | -1.11 | -4.75% | -4.07% | -4.23% | 1.29% |
| 2026-10-22 | 1.017554 | -12.01 | -1.94 | -1.06 | -7.07% | -3.88% | -5.36% | 1.24% |
| 2026-10-21 | 1.018778 | -4.03 | -1.44 | -0.64 | -5.25% | -1.55% | -3.80% | 1.33% |
| 2026-10-20 | 1.019189 | -2.99 | -0.64 | -0.35 | -2.34% | -0.89% | -2.46% | 1.37% |
| 2026-10-19 | 1.019494 | 3.83 | -0.37 | -0.13 | -1.36% | -0.36% | -2.04% | 1.39% |
| 2026-10-16 | 1.019104 | 1.65 | -0.93 | -0.41 | -3.38% | -1.30% | -2.44% | 1.37% |
| 2026-10-15 | 1.018936 | -8.52 | -0.19 | -0.52 | -0.69% | -1.79% | -2.26% | 1.36% |
| 2026-10-14 | 1.019805 | 1.55 | 0.17 | 0.08 | 0.30% | 0.30% | -1.80% | 1.43% |
| 2026-10-13 | 1.019647 | -1.10 | -0.05 | 0.18 | -0.11% | 0.67% | -2.22% | 1.42% |
| 2026-10-12 | 1.019759 | -0.35 | 0.10 | 0.25 | 0.22% | 0.90% | -2.16% | 1.43% |
| 2026-10-10 | 1.019795 | 0.28 | 0.15 | -0.61 | 0.39% | -1.95% | -3.75% | 1.44% |
| 2026-10-09 | 1.019766 | 6.82 | 0.11 | -0.63 | 0.32% | -2.15% | -4.57% | 1.44% |
| 2026-10-08 | 1.019071 | -6.03 | -0.86 | -1.12 | -2.75% | -4.08% | -5.44% | 1.39% |
| 2026-09-30 | 1.019686 | 2.94 | -2.85 | -1.02 | -10.41% | -3.74% | -5.23% | 1.46% |
| 2026-09-29 | 1.019386 | -0.21 | -3.74 | -1.01 | -13.64% | -3.70% | -5.09% | 1.44% |
| 2026-09-28 | 1.019407 | -12.35 | -3.58 | -1.33 | -13.06% | -4.86% | -5.23% | 1.44% |
| 2026-09-24 | 1.020668 | -10.36 | 0.50 | -1.59 | 1.83% | -5.81% | -3.13% | 1.55% |
| 2026-09-23 | 1.021726 | -3.27 | 0.81 | -1.31 | 2.94% | -4.80% | -1.51% | 1.63% |
| 2026-09-22 | 1.02206 | 0.92 | 1.71 | -1.10 | 6.25% | -4.03% | -2.00% | 1.66% |
| 2026-09-21 | 1.021966 | 6.97 | 0.92 | -1.10 | 3.34% | -4.03% | -2.17% | 1.66% |
| 2026-09-20 | 1.021254 | -0.07 | -0.53 | -1.51 | -1.52% | -4.81% | -3.09% | 1.61% |
| 2026-09-18 | 1.021261 | 9.32 | -0.52 | -1.50 | -1.92% | -5.48% | -2.26% | 1.61% |
| 2026-09-17 | 1.02031 | -8.23 | -3.69 | -1.97 | -13.44% | -7.17% | -4.93% | 1.54% |
| 2026-09-16 | 1.02115 | 3.08 | -3.43 | -1.21 | -12.53% | -4.41% | -4.03% | 1.61% |
| 2026-09-15 | 1.020836 | -4.66 | -3.92 | -2.13 | -14.30% | -7.77% | -2.47% | 1.59% |
| 2026-09-14 | 1.021312 | -3.18 | -3.12 | -1.94 | -11.39% | -7.06% | -2.00% | 1.63% |
| 2026-09-11 | 1.021637 | -12.81 | -2.48 | -1.62 | -9.04% | -5.89% | -2.21% | 1.67% |
| 2026-09-10 | 1.022947 | -6.47 | -0.25 | -0.97 | -0.90% | -3.53% | -0.67% | 1.77% |
| 2026-09-09 | 1.023609 | -0.34 | 1.02 | -0.23 | 3.71% | -0.85% | -0.71% | 1.83% |
| 2026-09-08 | 1.023644 | 0.95 | -0.34 | 0.24 | -1.24% | 0.88% | 0.45% | 1.83% |
| 2026-09-07 | 1.023547 | 1.32 | -0.75 | 0.39 | -2.75% | 1.41% | 0.35% | 1.83% |
| 2026-09-04 | 1.023412 | 2.82 | -0.75 | -0.31 | -2.75% | -1.13% | 0.59% | 1.83% |
| 2026-09-03 | 1.023123 | 2.37 | -1.69 | -0.48 | -6.16% | -1.75% | 1.45% | 1.81% |
| 2026-09-02 | 1.022881 | -9.84 | -1.48 | -0.19 | -5.41% | -0.71% | 2.05% | 1.80% |
| 2026-09-01 | 1.023888 | -1.94 | 0.82 | -0.40 | 3.01% | -1.47% | 3.14% | 1.88% |
| 2026-08-31 | 1.024087 | 1.32 | 1.53 | -0.32 | 5.57% | -1.17% | 3.47% | 1.90% |
| 2026-08-28 | 1.023952 | -3.72 | 0.14 | 0.63 | 0.49% | 2.29% | 3.75% | 1.90% |
| 2026-08-27 | 1.024333 | 3.80 | 0.73 | 0.74 | 2.67% | 2.70% | 5.72% | 1.93% |
| 2026-08-26 | 1.023944 | 6.31 | 1.10 | 0.32 | 4.01% | 1.15% | 4.51% | 1.91% |
| 2026-08-25 | 1.023298 | 2.97 | -1.63 | -0.15 | -5.94% | -0.55% | 4.83% | 1.86% |
| 2026-08-24 | 1.022994 | -8.41 | -2.17 | -0.85 | -7.90% | -3.09% | 4.63% | 1.84% |
| 2026-08-21 | 1.023855 | 0.45 | 1.12 | 0.43 | 4.08% | 1.57% | 4.82% | 1.92% |
| 2026-08-20 | 1.023809 | 6.36 | 0.75 | 0.90 | 2.74% | 3.29% | 4.56% | 1.92% |
| 2026-08-19 | 1.023158 | -12.76 | -0.46 | 0.17 | -1.71% | 0.61% | 4.72% | 1.87% |
| 2026-08-18 | 1.024465 | -0.80 | 1.33 | 1.79 | 4.84% | 6.53% | 7.36% | 1.98% |
| 2026-08-17 | 1.024547 | 14.59 | 0.47 | 2.37 | 1.72% | 8.64% | 7.69% | 2.00% |
| 2026-08-14 | 1.023054 | -2.13 | -0.26 | 1.38 | -0.94% | 5.04% | 3.70% | 1.89% |
| 2026-08-13 | 1.023272 | -2.16 | 1.06 | 1.82 | 3.85% | 6.63% | 4.85% | 1.91% |
| 2026-08-12 | 1.023493 | -0.21 | 0.80 | 1.88 | 2.93% | 6.85% | 6.19% | 1.93% |
| 2026-08-11 | 1.023514 | -6.79 | 2.25 | 2.78 | 8.22% | 10.16% | 5.13% | 1.94% |
| 2026-08-10 | 1.024209 | 9.48 | 4.26 | 2.83 | 15.56% | 10.34% | 6.10% | 2.00% |
| 2026-08-07 | 1.023239 | 7.06 | 3.02 | 2.98 | 11.03% | 10.88% | 5.46% | 1.93% |
| 2026-08-06 | 1.022517 | -3.92 | 2.58 | 1.58 | 9.41% | 5.76% | 4.74% | 1.88% |
| 2026-08-05 | 1.022918 | 9.92 | 2.95 | 2.17 | 10.77% | 7.93% | 4.36% | 1.91% |
| 2026-08-04 | 1.021904 | 7.27 | 3.31 | 1.34 | 12.10% | 4.90% | 3.58% | 1.83% |
| 2026-08-03 | 1.021162 | 0.80 | 1.40 | 1.37 | 5.11% | 5.01% | 2.84% | 1.78% |
| 2026-07-31 | 1.02108 | 3.97 | 2.93 | 2.23 | 10.71% | 8.14% | 2.92% | 1.78% |
| 2026-07-30 | 1.020675 | -1.31 | 0.58 | 0.87 | 2.10% | 3.15% | 3.20% | 1.75% |
| 2026-07-29 | 1.020809 | 12.46 | 1.39 | 0.60 | 5.07% | 2.19% | 3.01% | 1.77% |
| 2026-07-28 | 1.019539 | -6.11 | -0.63 | 0.23 | -2.30% | 0.84% | 2.92% | 1.66% |
| 2026-07-27 | 1.020162 | 11.53 | 1.35 | 1.30 | 4.91% | 4.74% | 3.73% | 1.72% |
| 2026-07-24 | 1.018987 | -12.52 | 1.53 | 0.04 | 5.57% | 0.14% | 1.37% | 1.63% |
| 2026-07-23 | 1.020264 | 4.37 | 1.15 | 0.73 | 4.20% | 2.66% | 3.13% | 1.74% |
| 2026-07-22 | 1.019818 | -1.67 | -0.19 | 0.81 | -0.70% | 2.94% | 1.38% | 1.71% |
| 2026-07-21 | 1.019988 | 7.71 | 1.09 | 1.01 | 3.98% | 3.69% | 2.65% | 1.73% |
| 2026-07-20 | 1.019202 | 12.79 | 1.25 | -0.04 | 4.57% | -0.15% | 1.86% | 1.66% |
| 2026-07-17 | 1.0179 | -15.13 | -1.44 | -0.56 | -5.28% | -2.06% | -0.58% | 1.56% |
| 2026-07-16 | 1.019442 | -5.02 | 0.31 | 1.09 | 1.11% | 3.96% | 1.05% | 1.70% |
| 2026-07-15 | 1.019954 | 7.30 | 1.80 | 0.93 | 6.57% | 3.38% | 1.08% | 1.75% |
| 2026-07-14 | 1.01921 | 8.84 | 0.93 | 0.85 | 3.40% | 3.10% | 0.95% | 1.69% |
| 2026-07-13 | 1.01831 | -6.09 | -1.33 | 0.01 | -4.87% | 0.05% | -0.06% | 1.61% |
| 2026-07-10 | 1.018931 | -2.88 | 0.32 | 1.40 | 1.16% | 5.11% | 0.70% | 1.68% |
| 2026-07-09 | 1.019225 | 5.44 | 1.87 | 0.68 | 6.81% | 2.49% | -0.08% | 1.71% |
| 2026-07-08 | 1.018671 | 1.23 | 0.06 | 0.58 | 0.20% | 2.12% | -0.81% | 1.67% |
| 2026-07-07 | 1.018546 | -7.02 | 0.77 | 0.63 | 2.79% | 2.30% | -2.13% | 1.66% |
| 2026-07-06 | 1.019262 | 5.47 | 1.36 | 0.42 | 4.97% | 1.54% | -1.38% | 1.73% |
| 2026-07-03 | 1.018705 | 7.95 | 2.48 | 0.82 | 9.06% | 2.77% | -3.52% | 1.69% |
| 2026-07-02 | 1.017896 | -7.23 | -0.50 | 0.25 | -1.83% | 0.89% | -4.86% | 1.62% |
| 2026-07-01 | 1.018632 | 6.20 | 1.11 | 0.17 | 4.05% | 0.62% | -3.22% | 1.69% |
| 2026-06-30 | 1.018001 | -2.85 | 0.50 | -0.39 | 1.81% | -1.43% | -3.01% | 1.64% |
| 2026-06-29 | 1.018291 | 13.30 | -0.51 | -0.53 | -1.89% | -1.94% | -2.78% | 1.67% |
| 2026-06-26 | 1.016938 | -12.91 | -0.85 | -1.00 | -2.73% | -3.64% | -4.36% | 1.56% |
| 2026-06-25 | 1.018253 | 4.04 | 0.99 | 0.56 | 3.62% | 2.05% | -3.36% | 1.68% |
| 2026-06-24 | 1.017842 | 1.92 | -0.77 | -0.35 | -2.80% | -1.28% | -3.41% | 1.65% |
| 2026-06-23 | 1.017647 | -9.94 | -1.28 | -1.15 | -4.68% | -4.22% | -3.32% | 1.63% |
| 2026-06-22 | 1.01866 | 10.94 | -0.54 | -0.48 | -1.99% | -1.76% | -2.26% | 1.73% |
| 2026-06-18 | 1.017547 | -8.27 | 0.13 | -2.47 | 0.48% | -9.00% | -4.37% | 1.65% |
| 2026-06-17 | 1.018389 | -1.69 | 0.07 | -2.29 | 0.24% | -8.35% | -2.80% | 1.73% |
| 2026-06-16 | 1.018561 | -4.78 | -1.03 | -2.39 | -3.76% | -8.71% | -2.85% | 1.75% |
| 2026-06-15 | 1.019048 | 6.77 | -0.42 | -1.60 | -1.54% | -5.85% | -2.38% | 1.80% |
| 2026-06-12 | 1.018359 | 8.89 | -2.93 | -1.64 | -10.70% | -5.97% | -5.23% | 1.75% |
| 2026-06-11 | 1.017454 | -8.72 | -5.07 | -1.90 | -18.48% | -6.93% | -6.23% | 1.67% |
| 2026-06-10 | 1.018342 | -9.36 | -4.65 | -1.58 | -16.94% | -5.75% | -5.54% | 1.76% |
| 2026-06-09 | 1.019296 | -0.53 | -3.75 | -1.24 | -13.67% | -4.54% | -3.93% | 1.85% |
| 2026-06-08 | 1.01935 | -10.82 | -2.78 | -0.94 | -10.15% | -3.45% | -4.00% | 1.86% |
| 2026-06-05 | 1.020454 | -6.05 | -0.34 | -0.12 | -1.25% | -0.43% | -2.43% | 1.99% |
| 2026-06-04 | 1.021072 | -5.77 | 1.27 | 0.47 | 4.64% | 1.70% | -0.82% | 2.05% |
| 2026-06-03 | 1.021662 | -3.06 | 1.50 | 0.47 | 5.46% | 1.71% | -0.23% | 2.11% |
| 2026-06-02 | 1.021975 | 6.24 | 1.26 | 0.53 | 4.61% | 1.93% | 0.11% | 2.15% |
| 2026-06-01 | 1.021338 | 6.27 | 0.89 | 0.42 | 3.26% | 1.53% | -0.60% | 2.09% |
| 2026-05-29 | 1.020698 | 5.23 | 0.11 | -0.29 | 0.39% | -1.06% | -1.67% | 2.05% |
| 2026-05-28 | 1.020164 | -4.20 | -0.34 | -1.14 | -1.24% | -4.18% | -1.35% | 2.00% |
| 2026-05-27 | 1.020593 | -4.70 | -0.56 | -1.51 | -2.03% | -5.51% | -0.77% | 2.05% |
| 2026-05-26 | 1.021073 | 3.65 | -0.20 | -1.13 | -0.75% | -4.12% | -0.35% | 2.10% |
| 2026-05-25 | 1.0207 | 0.77 | -0.06 | -1.61 | -0.20% | -5.86% | -0.79% | 2.07% |
| 2026-05-22 | 1.020621 | 2.10 | -0.69 | -1.42 | -2.52% | -5.20% | -1.47% | 2.08% |
| 2026-05-21 | 1.020407 | -5.72 | -1.95 | -1.55 | -7.11% | -5.66% | -1.64% | 2.06% |
| 2026-05-20 | 1.020991 | -2.23 | -2.47 | -1.05 | -9.00% | -3.83% | -0.46% | 2.13% |
| 2026-05-19 | 1.021219 | 4.69 | -2.05 | -0.46 | -7.49% | -1.24% | 0.21% | 2.16% |
| 2026-05-18 | 1.02074 | -3.66 | -3.16 | -0.79 | -11.51% | -2.26% | -0.33% | 2.11% |
| 2026-05-15 | 1.021114 | -6.72 | -2.16 | -0.53 | -7.88% | -1.82% | 0.61% | 2.17% |
| 2026-05-14 | 1.021801 | -9.34 | -1.15 | -0.05 | -4.21% | -0.19% | 1.83% | 2.25% |
| 2026-05-13 | 1.022756 | 0.66 | 0.37 | 0.46 | 1.35% | 1.66% | 3.30% | 2.35% |
| 2026-05-12 | 1.022689 | -3.03 | 1.14 | 0.97 | 2.42% | 3.56% | 3.19% | 2.35% |
| 2026-05-11 | 1.022999 | 2.82 | 1.57 | 1.23 | 3.64% | 4.49% | 3.65% | 2.39% |
| 2026-05-09 | 1.022711 | 0.51 | 1.17 | 0.93 | 3.31% | 3.16% | 3.98% | 2.38% |
| 2026-05-08 | 1.022659 | 0.31 | 1.09 | 0.89 | 3.49% | 3.25% | 3.45% | 2.38% |
| 2026-05-07 | 1.022627 | 1.32 | 1.05 | 0.73 | 3.83% | 2.68% | 5.59% | 2.38% |
| 2026-05-06 | 1.022492 | 6.02 | 0.54 | 0.44 | 1.97% | 1.62% | 5.34% | 2.37% |
| 2026-04-30 | 1.021877 | -2.23 | 0.42 | 0.35 | 1.53% | 1.27% | 5.57% | 2.35% |
| 2026-04-29 | 1.022105 | 7.93 | 0.35 | 1.05 | 1.27% | 3.83% | 5.39% | 2.38% |
| 2026-04-28 | 1.021295 | 0.52 | -0.68 | 0.72 | -2.49% | 2.63% | 4.21% | 2.30% |
| 2026-04-27 | 1.021242 | -1.41 | -0.19 | 0.88 | -0.68% | 3.20% | 4.28% | 2.30% |
| 2026-04-24 | 1.021386 | -1.87 | 0.50 | 1.08 | 1.83% | 3.95% | 4.72% | 2.34% |
| 2026-04-23 | 1.021577 | -2.74 | 0.28 | 1.54 | 1.01% | 5.62% | 6.23% | 2.37% |
| 2026-04-22 | 1.021857 | 0.72 | 1.75 | 1.47 | 6.40% | 5.35% | 7.86% | 2.40% |
| 2026-04-21 | 1.021783 | 3.99 | 2.13 | 2.68 | 7.76% | 9.81% | 4.67% | 2.40% |
| 2026-04-20 | 1.021375 | 3.41 | 1.94 | 2.66 | 7.08% | 8.02% | 4.35% | 2.36% |
| 2026-04-17 | 1.021027 | -3.46 | 1.66 | 2.42 | 6.07% | 8.84% | 1.61% | 2.35% |
| 2026-04-16 | 1.02138 | 7.59 | 2.80 | 2.42 | 10.24% | 8.83% | 2.03% | 2.39% |
| 2026-04-15 | 1.020605 | 3.34 | 1.18 | 1.59 | 4.30% | 5.81% | 0.81% | 2.31% |
| 2026-04-14 | 1.020264 | 2.69 | 3.24 | 2.13 | 11.83% | 7.79% | -0.18% | 2.28% |
| 2026-04-13 | 1.01999 | 1.48 | 3.39 | 1.68 | 8.66% | 6.12% | -0.50% | 2.26% |
| 2026-04-10 | 1.019839 | 4.52 | 3.18 | 1.61 | 11.60% | 5.89% | -1.59% | 2.26% |
| 2026-04-09 | 1.019378 | -3.79 | 2.03 | 1.70 | 7.41% | 6.21% | -1.74% | 2.22% |
| 2026-04-08 | 1.019764 | 17.78 | 2.01 | 1.63 | 7.32% | 5.96% | -0.51% | 2.27% |
| 2026-04-07 | 1.017954 | 3.72 | 1.03 | 1.11 | 3.74% | 4.05% | -3.25% | 2.07% |
| 2026-04-03 | 1.017575 | -3.51 | 0.05 | -0.03 | 0.17% | -0.11% | -3.24% | 2.05% |
| 2026-04-02 | 1.017932 | -3.95 | 1.37 | -0.34 | 5.01% | -1.24% | -4.07% | 2.10% |
| 2026-04-01 | 1.018334 | 10.91 | 1.26 | -0.94 | 4.59% | -3.44% | -4.92% | 2.15% |
| 2026-03-31 | 1.017224 | -3.69 | 1.20 | -1.72 | 4.36% | -6.27% | -5.88% | 2.03% |
| 2026-03-30 | 1.0176 | 0.58 | 3.24 | -1.63 | 11.83% | -5.95% | -5.63% | 2.08% |
| 2026-03-27 | 1.017541 | 5.77 | -0.10 | -2.02 | -0.38% | -7.37% | -6.10% | 2.09% |
| 2026-03-26 | 1.016954 | -4.76 | -2.05 | -2.83 | -7.49% | -10.33% | -6.59% | 2.03% |
| 2026-03-25 | 1.017438 | 10.47 | -3.13 | -2.61 | -11.45% | -9.54% | -3.64% | 2.09% |
| 2026-03-24 | 1.016374 | 10.62 | -4.63 | -3.13 | -16.89% | -11.40% | -4.74% | 1.97% |
| 2026-03-23 | 1.015296 | -22.80 | -6.50 | -3.44 | -23.68% | -12.52% | -5.91% | 1.85% |
| 2026-03-20 | 1.017616 | -7.86 | -3.94 | -2.27 | -14.36% | -8.28% | -3.99% | 2.15% |
| 2026-03-19 | 1.018416 | -12.38 | -3.62 | -1.32 | -13.20% | -4.82% | -3.25% | 2.26% |
| 2026-03-18 | 1.019678 | 0.02 | -2.09 | -0.43 | -7.64% | -1.56% | -1.94% | 2.42% |
| 2026-03-17 | 1.019676 | -2.46 | -1.62 | -1.17 | -5.93% | -4.27% | -2.00% | 2.43% |
| 2026-03-16 | 1.019927 | -4.89 | -0.37 | -1.78 | -1.37% | -6.48% | -1.77% | 2.47% |
| 2026-03-13 | 1.020426 | -5.62 | -0.61 | -1.26 | -2.21% | -4.62% | -2.43% | 2.55% |
| 2026-03-12 | 1.0210 | -1.70 | 0.98 | -0.75 | 3.57% | -2.74% | -1.28% | 2.63% |
| 2026-03-11 | 1.021174 | 3.31 | 1.24 | -1.05 | 4.52% | -3.82% | -0.71% | 2.67% |
| 2026-03-10 | 1.020836 | 6.28 | -0.71 | -1.16 | -2.61% | -4.22% | -0.07% | 2.63% |
| 2026-03-09 | 1.020195 | -6.50 | -3.18 | -0.85 | -11.60% | -1.89% | -0.81% | 2.56% |
| 2026-03-06 | 1.020859 | 5.47 | -1.92 | -0.39 | -7.02% | -0.99% | -0.18% | 2.67% |
| 2026-03-05 | 1.020301 | 0.11 | -2.48 | -0.78 | -9.05% | -2.09% | -0.06% | 2.61% |
| 2026-03-04 | 1.02029 | -10.35 | -3.33 | -0.78 | -12.15% | -2.23% | 0.97% | 2.62% |
| 2026-03-03 | 1.021347 | -10.97 | -1.60 | -0.05 | -5.83% | -0.14% | 0.00% | 2.76% |
| 2026-03-02 | 1.022469 | 1.36 | 1.48 | 0.74 | 2.36% | 2.36% | 1.29% | 2.92% |
| 2026-02-28 | 1.02233 | 0.92 | 1.28 | 0.64 | 2.34% | 2.34% | -0.21% | 2.92% |
| 2026-02-27 | 1.022236 | 1.58 | 1.15 | 0.60 | 2.26% | 2.17% | 0.15% | 2.92% |
| 2026-02-26 | 1.022075 | -5.84 | 0.93 | -0.20 | 1.97% | -0.75% | 0.79% | 2.91% |
| 2026-02-25 | 1.022672 | 1.78 | 1.76 | 0.14 | 4.09% | 0.52% | 1.20% | 3.00% |
| 2026-02-24 | 1.02249 | 10.54 | 1.51 | 0.29 | 3.85% | 1.05% | 1.41% | 2.99% |
| 2026-02-14 | 1.021413 | 0.27 | 0.72 | 0.05 | 2.29% | 0.16% | 2.48% | 2.95% |
| 2026-02-13 | 1.021385 | -9.62 | 0.68 | 0.03 | 2.47% | 0.10% | 2.72% | 2.96% |
| 2026-02-12 | 1.022369 | -0.98 | 1.98 | -0.10 | 7.23% | -0.36% | 3.99% | 3.10% |
| 2026-02-11 | 1.022469 | 3.82 | 2.04 | 0.25 | 7.47% | 0.92% | 4.16% | 3.13% |
| 2026-02-10 | 1.022079 | 3.00 | 2.41 | 0.47 | 8.81% | 1.70% | 3.86% | 3.09% |
| 2026-02-09 | 1.021772 | 8.53 | 3.22 | 0.08 | 11.75% | 0.28% | 3.63% | 3.06% |
| 2026-02-06 | 1.020901 | -0.52 | -0.62 | -0.22 | -2.27% | -0.83% | 2.98% | 2.97% |
| 2026-02-05 | 1.020954 | -0.52 | -2.17 | -0.04 | -7.93% | -0.16% | 2.60% | 2.99% |
| 2026-02-04 | 1.021007 | 6.39 | -1.54 | 0.05 | -5.62% | 0.19% | 3.86% | 3.01% |
| 2026-02-03 | 1.020355 | 8.63 | -1.47 | 0.00 | -5.40% | -0.01% | 4.09% | 2.93% |
| 2026-02-02 | 1.019475 | -18.32 | -3.06 | -0.26 | -11.16% | -0.97% | 2.93% | 2.81% |
| 2026-01-30 | 1.021346 | -11.38 | 0.17 | 1.61 | 0.61% | 5.86% | 5.46% | 3.12% |
| 2026-01-29 | 1.02251 | 3.92 | 2.09 | 2.22 | 7.62% | 8.11% | 6.97% | 3.30% |
| 2026-01-28 | 1.022109 | 6.82 | 1.65 | 2.10 | 6.01% | 7.68% | 6.61% | 3.25% |
| 2026-01-27 | 1.021412 | -2.44 | 1.48 | 1.67 | 5.39% | 6.10% | 4.72% | 3.16% |
| 2026-01-26 | 1.021661 | 4.26 | 2.53 | 1.88 | 9.23% | 6.85% | 5.16% | 3.21% |
| 2026-01-23 | 1.021226 | 2.04 | 3.04 | 1.82 | 11.11% | 6.63% | 5.72% | 3.19% |
| 2026-01-22 | 1.021018 | 0.84 | 2.35 | 1.95 | 8.59% | 7.13% | 5.73% | 3.17% |
| 2026-01-21 | 1.020932 | 5.63 | 2.56 | 1.77 | 9.33% | 6.46% | 5.93% | 3.17% |
| 2026-01-20 | 1.020358 | 4.93 | 1.86 | 1.11 | 6.80% | 4.04% | 5.26% | 3.10% |
| 2026-01-19 | 1.019855 | 7.86 | 1.22 | 1.46 | 4.47% | 5.32% | 4.85% | 3.03% |
| 2026-01-16 | 1.019054 | -2.80 | 0.59 | 1.60 | 2.14% | 5.10% | 5.24% | 2.95% |
| 2026-01-15 | 1.019339 | 2.27 | 1.55 | 1.80 | 5.66% | 6.13% | 6.81% | 3.00% |
| 2026-01-14 | 1.019108 | 0.78 | 0.98 | 1.64 | 3.58% | 5.97% | 5.81% | 2.98% |
| 2026-01-13 | 1.019029 | 0.46 | 0.35 | 1.64 | 1.27% | 6.01% | 4.98% | 2.98% |
| 2026-01-12 | 1.018982 | 3.41 | 1.69 | 1.68 | 6.16% | 6.15% | 5.09% | 2.99% |
| 2026-01-09 | 1.018635 | 3.94 | 2.61 | 1.01 | 7.40% | 3.68% | 5.56% | 2.97% |
| 2026-01-08 | 1.018234 | -1.71 | 2.04 | 1.00 | 6.53% | 3.64% | 5.46% | 2.92% |
| 2026-01-07 | 1.018408 | -3.65 | 2.29 | 1.38 | 8.35% | 5.03% | 5.03% | 2.96% |
| 2026-01-06 | 1.01878 | 9.84 | 2.94 | 1.79 | 10.74% | 6.54% | 5.05% | 3.03% |
| 2026-01-05 | 1.017779 | 8.30 | 1.68 | 1.27 | 6.13% | 4.63% | 4.05% | 2.88% |
| 2026-01-04 | 1.016935 | 1.53 | -0.37 | 0.89 | -1.06% | 2.83% | 3.18% | 2.76% |
| 2025-12-31 | 1.016779 | 0.91 | 0.47 | 1.47 | 1.71% | 5.38% | 2.20% | 2.78% |
| 2025-12-30 | 1.016686 | 1.00 | 0.64 | 2.12 | 2.33% | 7.76% | 2.65% | 2.78% |
| 2025-12-29 | 1.016584 | -6.06 | 0.86 | 1.63 | 3.12% | 5.96% | 2.61% | 2.78% |
| 2025-12-26 | 1.0172 | 3.79 | 2.14 | 1.83 | 7.83% | 6.68% | 3.81% | 2.92% |
| 2025-12-25 | 1.016815 | 3.63 | 2.37 | 1.98 | 8.66% | 7.24% | 2.99% | 2.87% |
| 2025-12-24 | 1.016446 | 2.11 | 2.48 | 1.72 | 9.05% | 6.28% | 2.72% | 2.82% |
| 2025-12-23 | 1.016232 | 2.52 | 3.61 | 1.79 | 13.19% | 6.56% | 2.66% | 2.79% |
| 2025-12-22 | 1.015976 | 2.96 | 2.41 | 1.24 | 8.80% | 4.53% | 2.45% | 2.76% |
| 2025-12-19 | 1.015675 | 5.38 | 1.51 | 0.98 | 5.52% | 3.57% | 0.46% | 2.75% |
| 2025-12-18 | 1.015129 | 4.38 | 1.59 | 0.87 | 5.82% | 3.18% | 0.19% | 2.67% |
| 2025-12-17 | 1.014685 | 10.03 | 0.96 | 0.19 | 3.50% | 0.69% | -0.93% | 2.60% |
| 2025-12-16 | 1.013668 | -5.89 | -0.02 | -0.68 | -0.08% | -2.47% | -2.11% | 2.43% |
| 2025-12-15 | 1.014265 | -3.30 | 0.07 | -0.48 | 0.26% | -1.75% | -1.49% | 2.55% |
| 2025-12-12 | 1.0146 | 5.94 | 0.44 | 0.19 | 1.61% | 0.69% | -1.15% | 2.65% |
| 2025-12-11 | 1.013998 | -0.07 | 0.15 | 0.05 | 0.55% | 0.19% | -1.81% | 2.55% |
| 2025-12-10 | 1.014005 | 3.18 | -0.58 | -0.01 | -2.12% | -0.05% | -1.83% | 2.57% |
| 2025-12-09 | 1.013683 | -5.25 | -1.33 | -0.45 | -4.87% | -1.63% | -1.39% | 2.52% |
| 2025-12-08 | 1.014215 | -0.70 | -1.03 | 0.03 | -3.75% | 0.09% | -0.82% | 2.63% |
| 2025-12-05 | 1.014286 | 3.89 | -0.06 | 0.30 | -0.24% | 1.08% | -0.30% | 2.69% |
| 2025-12-04 | 1.013892 | -5.19 | -0.04 | -0.82 | -0.16% | -2.99% | -0.37% | 2.63% |
| 2025-12-03 | 1.014418 | -2.09 | 0.55 | -0.61 | 2.02% | -2.24% | -0.27% | 2.74% |
| 2025-12-02 | 1.01463 | -3.10 | 0.44 | -0.24 | 1.60% | -0.87% | 0.22% | 2.80% |
| 2025-12-01 | 1.014945 | 6.04 | 1.08 | -0.36 | 3.93% | -1.33% | 0.59% | 2.87% |
| 2025-11-28 | 1.014332 | 4.03 | 0.66 | -0.85 | 2.40% | -3.12% | 0.16% | 2.80% |
| 2025-11-27 | 1.013923 | -1.02 | -1.59 | -1.42 | -5.82% | -5.19% | 0.56% | 2.73% |
| 2025-11-26 | 1.014026 | -2.89 | -1.78 | -1.08 | -6.50% | -3.94% | 0.87% | 2.77% |
| 2025-11-25 | 1.014319 | 1.37 | -0.91 | -0.84 | -3.33% | -3.06% | 2.06% | 2.84% |
| 2025-11-24 | 1.01418 | 3.11 | -1.80 | -0.95 | -6.58% | -3.47% | 1.97% | 2.83% |
| 2025-11-21 | 1.013865 | -11.72 | -2.37 | -0.74 | -8.64% | -2.71% | 2.35% | 2.81% |
| 2025-11-20 | 1.015055 | -2.33 | -1.25 | -0.03 | -4.56% | -0.12% | 3.55% | 3.07% |
| 2025-11-19 | 1.015292 | 3.19 | -0.38 | 0.53 | -1.38% | 1.94% | 4.66% | 3.14% |
| 2025-11-18 | 1.014968 | -4.86 | -0.76 | 0.54 | -2.78% | 1.97% | 4.28% | 3.09% |
| 2025-11-17 | 1.015462 | -0.84 | -0.10 | 0.58 | -0.36% | 2.11% | 4.99% | 3.21% |
| 2025-11-14 | 1.015547 | -3.91 | 0.88 | 0.78 | 3.23% | 2.86% | 4.71% | 3.28% |
| 2025-11-13 | 1.015944 | 3.77 | 1.19 | 1.13 | 4.34% | 4.14% | 5.83% | 3.38% |
| 2025-11-12 | 1.015561 | 0.50 | 1.44 | 0.96 | 5.27% | 3.51% | 4.66% | 3.32% |
| 2025-11-11 | 1.01551 | -0.23 | 1.84 | 1.45 | 6.72% | 5.28% | 4.63% | 3.33% |
| 2025-11-10 | 1.015533 | 6.05 | 1.25 | 1.57 | 4.58% | 5.75% | 4.82% | 3.35% |
| 2025-11-07 | 1.014919 | -1.78 | 0.68 | 1.71 | 2.49% | 6.26% | 4.44% | 3.28% |
| 2025-11-06 | 1.0151 | 5.56 | 1.08 | 1.98 | 3.94% | 7.24% | 4.74% | 3.34% |
| 2025-11-05 | 1.014536 | 3.28 | 0.48 | 1.85 | 1.75% | 6.77% | 4.30% | 3.24% |
| 2025-11-04 | 1.014203 | -4.33 | 1.05 | 1.48 | 3.83% | 5.40% | 4.08% | 3.18% |
| 2025-11-03 | 1.014642 | 2.05 | 1.89 | 2.28 | 6.91% | 8.32% | 4.67% | 3.30% |
| 2025-10-31 | 1.014434 | 0.99 | 2.74 | 2.30 | 10.02% | 8.40% | 4.88% | 3.31% |
| 2025-10-30 | 1.014334 | 1.36 | 2.88 | 1.69 | 10.53% | 6.18% | 4.92% | 3.31% |
| 2025-10-29 | 1.014196 | 7.28 | 3.22 | 1.81 | 11.78% | 6.62% | 5.42% | 3.30% |
| 2025-10-28 | 1.013458 | 1.57 | 1.91 | 1.67 | 6.97% | 6.09% | 5.43% | 3.15% |
| 2025-10-27 | 1.013299 | 8.00 | 2.66 | 1.14 | 9.71% | 4.16% | 5.13% | 3.13% |
| 2025-10-24 | 1.012489 | 1.98 | 1.85 | 0.87 | 6.77% | 3.19% | 3.12% | 3.00% |
| 2025-10-23 | 1.012289 | 3.75 | 0.50 | 0.32 | 1.81% | 1.17% | 3.50% | 2.97% |
| 2025-10-22 | 1.01191 | -1.94 | 0.40 | 1.18 | 1.46% | 2.73% | 2.54% | 2.90% |
| 2025-10-21 | 1.012106 | 6.83 | 1.43 | 1.31 | 5.20% | 3.20% | 2.98% | 2.97% |
| 2025-10-20 | 1.011415 | 2.36 | -0.38 | 0.83 | -1.40% | 2.11% | 2.27% | 2.82% |
| 2025-10-17 | 1.011176 | -7.52 | -0.11 | 0.66 | -0.39% | 1.97% | 0.74% | 2.81% |
| 2025-10-16 | 1.011937 | 3.06 | 0.15 | 1.20 | 0.54% | 3.82% | 2.46% | 3.03% |
| 2025-10-15 | 1.011627 | 5.24 | 1.95 | 0.98 | 3.32% | 3.32% | 2.28% | 2.97% |
| 2025-10-14 | 1.011097 | -5.82 | 1.20 | 0.60 | 2.19% | 2.19% | 1.65% | 2.85% |
| 2025-10-13 | 1.011686 | 1.55 | 2.04 | 1.41 | 4.00% | 5.14% | 2.39% | 3.03% |
| 2025-10-11 | 1.011529 | 2.74 | 1.81 | 1.86 | 4.21% | 6.34% | 2.09% | 3.03% |
| 2025-10-10 | 1.011252 | -5.74 | 1.42 | 1.67 | 3.63% | 6.08% | 2.35% | 2.98% |
| 2025-10-09 | 1.011833 | 15.70 | 2.24 | 1.79 | 6.37% | 6.54% | 2.46% | 3.15% |
| 2025-09-30 | 1.010247 | 5.45 | 1.22 | 0.25 | 4.44% | 0.91% | 1.45% | 2.92% |
| 2025-09-29 | 1.009697 | 7.36 | -0.15 | -0.02 | -0.54% | -0.09% | 0.86% | 2.79% |
| 2025-09-28 | 1.008954 | 0.55 | -0.73 | -0.48 | -2.09% | -1.54% | -0.01% | 2.59% |
| 2025-09-26 | 1.008899 | -3.97 | -0.81 | -0.52 | -2.96% | -1.90% | 0.49% | 2.62% |
| 2025-09-25 | 1.0093 | -5.94 | -0.41 | -0.35 | -1.49% | -1.28% | 0.22% | 2.76% |
| 2025-09-24 | 1.0099 | 5.07 | -0.93 | 0.42 | -3.41% | 1.54% | 1.03% | 2.96% |
| 2025-09-23 | 1.009388 | -4.09 | -0.71 | -0.29 | -2.61% | -1.05% | 1.51% | 2.83% |
| 2025-09-22 | 1.009801 | 3.25 | 0.10 | 0.03 | 0.36% | 0.11% | 2.04% | 2.98% |
| 2025-09-19 | 1.009473 | -1.15 | -0.23 | -0.09 | -0.84% | -0.32% | 2.40% | 2.96% |
| 2025-09-18 | 1.009589 | -9.62 | -0.29 | 0.51 | -1.07% | 1.87% | 2.91% | 3.02% |
| 2025-09-17 | 1.010561 | 6.61 | 1.78 | 1.06 | 6.50% | 3.87% | 3.92% | 3.35% |
| 2025-09-16 | 1.009893 | 1.60 | 0.14 | 0.37 | 0.51% | 1.36% | 2.19% | 3.17% |
| 2025-09-15 | 1.009731 | 0.95 | -0.04 | 0.07 | -0.14% | 0.25% | 2.07% | 3.14% |
| 2025-09-12 | 1.009635 | -1.60 | 0.05 | 0.48 | 0.19% | 1.74% | 1.86% | 3.20% |
| 2025-09-11 | 1.009797 | 4.89 | 1.32 | 0.83 | 4.81% | 3.03% | 2.41% | 3.28% |
| 2025-09-10 | 1.009303 | -4.86 | 0.34 | 0.58 | 1.23% | 2.10% | 1.78% | 3.14% |
| 2025-09-09 | 1.009794 | 0.35 | 0.60 | 0.48 | 2.20% | 1.75% | 1.63% | 3.34% |
| 2025-09-08 | 1.009759 | 1.59 | 0.18 | 0.51 | 0.65% | 1.85% | 1.64% | 3.36% |
| 2025-09-05 | 1.009598 | 7.26 | 0.90 | 1.09 | 3.29% | 3.99% | 2.08% | 3.40% |
| 2025-09-04 | 1.008866 | -1.97 | 0.34 | 0.78 | 1.25% | 2.85% | 1.50% | 3.17% |
| 2025-09-03 | 1.009065 | -3.00 | 0.81 | 1.12 | 2.97% | 4.09% | 2.05% | 3.28% |
| 2025-09-02 | 1.009368 | -2.62 | 0.36 | 1.55 | 1.31% | 5.67% | 3.15% | 3.42% |
| 2025-09-01 | 1.009633 | 6.66 | 0.84 | 1.64 | 3.05% | 6.00% | 3.56% | 3.55% |
| 2025-08-29 | 1.008961 | 3.33 | 1.28 | 0.71 | 4.68% | 2.59% | 2.90% | 3.41% |
| 2025-08-28 | 1.008625 | 1.34 | 1.22 | 0.54 | 4.45% | 1.98% | 2.90% | 3.31% |
| 2025-08-27 | 1.00849 | -6.19 | 1.43 | 0.28 | 5.21% | 1.03% | 2.07% | 3.30% |
| 2025-08-26 | 1.009115 | 0.71 | 2.74 | 0.93 | 10.02% | 3.40% | 3.19% | 3.58% |
| 2025-08-25 | 1.009043 | 9.79 | 2.45 | 0.86 | 8.96% | 3.14% | 3.20% | 3.59% |
| 2025-08-22 | 1.008056 | 2.89 | 0.14 | -0.21 | 0.50% | -0.76% | 1.24% | 3.30% |
| 2025-08-21 | 1.007765 | 2.80 | -0.13 | -0.30 | -0.49% | -1.08% | 0.61% | 3.22% |
| 2025-08-20 | 1.007483 | 3.02 | -0.86 | -0.28 | -3.14% | -1.01% | 0.57% | 3.14% |
| 2025-08-19 | 1.007179 | -1.33 | -0.88 | -0.32 | -3.21% | -1.16% | 0.32% | 3.05% |
| 2025-08-18 | 1.007313 | -6.41 | -0.73 | -0.04 | -2.66% | -0.15% | 0.49% | 3.14% |
| 2025-08-15 | 1.007959 | 0.99 | -0.56 | 0.97 | -2.03% | 3.55% | 1.71% | 3.54% |
| 2025-08-14 | 1.007859 | -2.30 | -0.46 | 1.03 | -1.67% | 3.76% | 1.65% | 3.54% |
| 2025-08-13 | 1.008091 | 2.90 | 0.31 | 1.09 | 1.13% | 3.97% | 2.37% | 3.69% |
| 2025-08-12 | 1.007799 | -0.29 | 0.25 | 1.12 | 0.90% | 4.08% | 1.95% | 3.60% |
| 2025-08-11 | 1.007828 | -5.19 | 0.65 | 0.74 | 2.37% | 2.71% | 2.05% | 3.66% |
| 2025-08-08 | 1.008351 | 1.68 | 2.50 | 1.45 | 9.13% | 5.30% | 2.67% | 4.06% |
| 2025-08-07 | 1.008182 | 3.07 | 2.52 | 1.20 | 9.19% | 4.38% | 2.45% | 4.04% |
| 2025-08-06 | 1.007873 | 2.45 | 1.86 | 0.60 | 6.80% | 2.18% | 2.09% | 3.94% |
| 2025-08-05 | 1.007626 | 2.53 | 1.99 | 0.26 | 7.27% | 0.95% | 1.86% | 3.87% |
| 2025-08-04 | 1.007371 | 7.78 | 0.84 | 0.26 | 3.06% | 0.93% | 1.63% | 3.79% |
| 2025-08-01 | 1.006588 | 1.79 | 0.40 | -0.22 | 1.47% | -0.79% | 1.05% | 3.54% |
| 2025-07-31 | 1.006408 | -1.51 | -0.12 | -0.25 | -0.43% | -0.93% | 1.05% | 3.49% |
| 2025-07-30 | 1.00656 | 3.34 | -0.67 | 0.01 | -2.44% | 0.04% | 1.40% | 3.63% |
| 2025-07-29 | 1.006224 | -5.52 | -1.47 | -0.19 | -5.36% | -0.69% | 1.10% | 3.50% |
| 2025-07-28 | 1.00678 | 4.73 | -0.33 | 0.46 | -1.20% | 1.68% | 1.79% | 3.87% |
| 2025-07-25 | 1.006304 | -1.86 | -0.84 | 0.16 | -3.06% | 0.58% | 2.52% | 3.77% |
| 2025-07-24 | 1.006491 | -5.36 | -0.39 | 0.29 | -1.42% | 1.07% | 4.21% | 3.95% |
| 2025-07-23 | 1.007031 | -2.26 | 0.69 | 0.63 | 2.53% | 2.30% | 4.86% | 4.35% |
| 2025-07-22 | 1.007259 | 2.46 | 1.09 | 0.78 | 3.98% | 2.86% | 4.94% | 4.57% |
| 2025-07-21 | 1.007011 | 1.15 | 1.25 | 0.61 | 4.55% | 2.24% | 4.81% | 4.49% |
| 2025-07-18 | 1.006895 | 1.28 | 1.16 | 0.65 | 4.22% | 2.37% | 5.75% | 4.66% |
| 2025-07-17 | 1.006766 | 2.22 | 0.97 | 0.69 | 3.56% | 2.51% | 5.84% | 4.66% |
| 2025-07-16 | 1.006543 | 0.52 | 0.57 | 0.58 | 2.07% | 2.13% | 5.66% | 4.59% |
| 2025-07-15 | 1.006491 | 3.56 | 0.48 | 0.67 | 1.75% | 2.46% | 5.32% | 4.65% |
| 2025-07-14 | 1.006133 | 0.53 | -0.02 | 0.52 | -0.07% | 1.89% | 5.07% | 4.48% |
| 2025-07-11 | 1.00608 | 0.00 | 0.14 | 0.59 | 0.51% | 2.14% | 6.75% | 4.72% |
| 2025-07-10 | 1.00608 | -0.63 | 0.40 | 1.32 | 1.46% | 4.82% | 6.63% | 4.82% |
| 2025-07-09 | 1.006143 | -0.11 | 0.60 | 1.37 | 2.18% | 4.99% | 7.31% | 4.98% |
| 2025-07-08 | 1.006154 | 0.07 | 0.87 | 2.23 | 3.16% | 8.15% | 6.91% | 5.11% |
| 2025-07-07 | 1.006147 | 1.64 | 1.06 | 2.22 | 3.86% | 8.12% | 7.13% | 5.22% |
| 2025-07-04 | 1.005982 | 1.83 | 1.04 | 2.18 | 3.78% | 7.97% | 7.23% | 5.46% |
| 2025-07-03 | 1.005798 | 0.75 | 2.24 | 2.57 | 8.18% | 9.38% | 7.05% | 5.43% |
| 2025-07-02 | 1.005723 | 1.78 | 2.14 | 2.54 | 7.80% | 9.27% | 6.96% | 5.50% |
| 2025-07-01 | 1.005544 | 1.40 | 3.60 | 2.56 | 13.14% | 9.34% | 6.13% | 5.47% |
| 2025-06-30 | 1.005403 | 1.49 | 3.39 | 2.50 | 12.37% | 9.15% | 6.16% | 5.48% |
| 2025-06-27 | 1.005253 | 10.26 | 3.33 | 2.45 | 12.16% | 8.94% | 6.39% | 5.81% |
| 2025-06-26 | 1.004223 | 0.03 | 2.89 | 1.96 | 10.57% | 7.16% | 5.14% | 4.82% |
| 2025-06-25 | 1.00422 | 11.99 | 2.93 | 2.63 | 10.71% | 9.62% | 5.13% | 4.97% |
| 2025-06-24 | 1.003017 | -0.07 | 1.52 | 1.70 | 5.54% | 6.22% | 3.67% | 3.67% |
| 2025-06-23 | 1.003024 | 1.09 | 1.62 | 2.06 | 5.93% | 7.54% | 3.81% | 3.81% |
| 2025-06-20 | 1.002915 | 7.22 | 1.57 | 2.01 | 5.71% | 7.35% | 4.09% | 4.09% |
| 2025-06-19 | 1.002191 | 0.30 | 1.02 | 1.52 | 3.74% | 5.55% | 3.20% | 3.20% |
| 2025-06-18 | 1.002161 | 2.08 | 2.33 | 1.52 | 8.52% | 5.53% | 3.29% | 3.29% |
| 2025-06-17 | 1.001953 | 0.68 | 1.89 | 1.39 | 6.90% | 5.09% | 3.10% | 3.10% |
| 2025-06-16 | 1.001885 | 0.68 | 2.50 | 1.35 | 9.14% | 4.91% | 3.13% | 3.13% |
| 2025-06-13 | 1.001817 | 3.43 | 2.46 | 1.30 | 8.98% | 4.42% | 3.49% | 3.49% |
| 2025-06-12 | 1.001473 | 9.46 | 2.01 | 1.05 | 7.35% | 3.84% | 2.99% | 2.99% |
| 2025-06-11 | 1.000527 | -1.01 | 0.70 | 0.38 | 2.55% | 1.37% | 1.13% | 1.13% |
| 2025-06-10 | 1.000628 | 4.96 | 0.90 | 0.45 | 3.27% | 1.64% | 1.43% | 1.43% |
| 2025-06-09 | 1.000132 | 0.38 | 0.19 | 0.09 | 0.69% | 0.34% | 0.32% | 0.32% |
| 2025-06-06 | 1.000094 | 0.31 | 0.13 | 0.07 | 0.43% | 0.29% | 0.29% | 0.29% |
| 2025-06-05 | 1.000063 | 0.25 | 0.09 | 0.04 | 0.33% | 0.21% | 0.21% | 0.21% |
| 2025-06-04 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.20% | 0.14% | 0.14% | 0.14% |
| 2025-06-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-06-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |