额度监控暂不可用
农银理财农银顺心·灵动720天固收增强理财产品（L份额）
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业绩比较基准：1.92%
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
1.030697当次万收
7.757日均万收
-1.0714日均万收
-1.727日年化
-3.93%1月年化
-4.94%3月年化
-0.68%成立来年化
1.93%数据概览（全部）
开始 2025-03-25 · 结束 2026-10-28 · 记录 396 条 · 总万收 303.08 · 日均万收 0.52 · 挂0 9 次 · 为负 124 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.030697 | 7.75 | -1.07 | -1.72 | -3.93% | -6.29% | -4.94% | 1.93% |
| 2026-10-27 | 1.029899 | -7.86 | -2.93 | -2.86 | -10.70% | -10.41% | -6.89% | 1.88% |
| 2026-10-26 | 1.030709 | -1.45 | -1.84 | -2.28 | -6.71% | -8.33% | -6.21% | 1.93% |
| 2026-10-23 | 1.030858 | 12.92 | -1.23 | -2.69 | -4.50% | -9.83% | -6.30% | 1.95% |
| 2026-10-22 | 1.029528 | -18.87 | -2.85 | -3.42 | -10.40% | -12.45% | -8.36% | 1.87% |
| 2026-10-21 | 1.031474 | -5.26 | -2.37 | -2.80 | -8.67% | -6.80% | -5.98% | 2.00% |
| 2026-10-20 | 1.032017 | -0.20 | -2.78 | -2.42 | -10.15% | -6.18% | -4.43% | 2.04% |
| 2026-10-19 | 1.032038 | 2.80 | -2.73 | -2.41 | -9.95% | -6.47% | -3.76% | 2.04% |
| 2026-10-16 | 1.031749 | 1.59 | -4.16 | -2.61 | -15.16% | -8.32% | -3.79% | 2.03% |
| 2026-10-15 | 1.031585 | -15.54 | -3.98 | -2.72 | -14.53% | -9.26% | -3.32% | 2.03% |
| 2026-10-14 | 1.033191 | -8.10 | -3.22 | -1.61 | -5.88% | -5.88% | -1.88% | 2.13% |
| 2026-10-13 | 1.034029 | 0.17 | -2.07 | -0.82 | -4.06% | -2.98% | -1.01% | 2.19% |
| 2026-10-12 | 1.034011 | -7.76 | -2.09 | -0.61 | -4.45% | -2.24% | -1.06% | 2.19% |
| 2026-10-10 | 1.034814 | 0.54 | -0.98 | -1.06 | -2.51% | -3.39% | -1.15% | 2.25% |
| 2026-10-09 | 1.034758 | 2.81 | -1.06 | -1.10 | -3.01% | -3.75% | -1.85% | 2.25% |
| 2026-10-08 | 1.034467 | -10.23 | -1.46 | -1.30 | -4.67% | -4.74% | -1.96% | 2.24% |
| 2026-09-30 | 1.035526 | 3.01 | -0.96 | 0.38 | -3.50% | 1.39% | -1.20% | 2.34% |
| 2026-09-29 | 1.035214 | 3.02 | -1.99 | 0.56 | -7.25% | 2.03% | -1.28% | 2.32% |
| 2026-09-28 | 1.034901 | -14.01 | -2.30 | 0.08 | -8.38% | 0.29% | -1.68% | 2.31% |
| 2026-09-24 | 1.036353 | 1.26 | 2.24 | 0.39 | 8.19% | 1.40% | 1.05% | 2.42% |
| 2026-09-23 | 1.036222 | -4.18 | 1.72 | -0.08 | 6.28% | -0.28% | 0.84% | 2.42% |
| 2026-09-22 | 1.036655 | 0.85 | 3.10 | 0.36 | 11.33% | 1.30% | 0.36% | 2.45% |
| 2026-09-21 | 1.036567 | 7.53 | 2.46 | 0.37 | 8.97% | 1.33% | 0.27% | 2.45% |
| 2026-09-20 | 1.035787 | 4.24 | 1.16 | 0.19 | 3.30% | 0.59% | -0.64% | 2.40% |
| 2026-09-18 | 1.035348 | 5.99 | 0.56 | -0.12 | 2.03% | -0.43% | -0.25% | 2.38% |
| 2026-09-17 | 1.034728 | -2.40 | -1.47 | -0.63 | -5.37% | -2.30% | -3.52% | 2.34% |
| 2026-09-16 | 1.034976 | 5.49 | -1.87 | -0.23 | -6.84% | -0.85% | -3.23% | 2.36% |
| 2026-09-15 | 1.034408 | -3.66 | -2.39 | -1.29 | -8.70% | -4.72% | -2.00% | 2.33% |
| 2026-09-14 | 1.034787 | -1.53 | -1.72 | -1.21 | -6.29% | -4.43% | -1.63% | 2.36% |
| 2026-09-11 | 1.034945 | -8.21 | -0.79 | -0.99 | -2.88% | -3.60% | -1.65% | 2.38% |
| 2026-09-10 | 1.035795 | -5.21 | 0.21 | -0.56 | 0.78% | -2.05% | -0.15% | 2.45% |
| 2026-09-09 | 1.036335 | 1.91 | 1.41 | 0.27 | 5.14% | 0.98% | -0.14% | 2.49% |
| 2026-09-08 | 1.036137 | 0.97 | -0.20 | 0.47 | -0.74% | 1.70% | 0.05% | 2.48% |
| 2026-09-07 | 1.036037 | 5.02 | -0.70 | 0.37 | -2.58% | 1.34% | -0.07% | 2.48% |
| 2026-09-04 | 1.035517 | -1.19 | -1.18 | -0.56 | -4.32% | -2.05% | 0.46% | 2.46% |
| 2026-09-03 | 1.03564 | 3.15 | -1.34 | -0.20 | -4.88% | -0.73% | 1.99% | 2.47% |
| 2026-09-02 | 1.035314 | -9.37 | -0.87 | -0.17 | -3.18% | -0.63% | 2.91% | 2.45% |
| 2026-09-01 | 1.036285 | -2.55 | 1.14 | -0.99 | 4.14% | -3.63% | 3.24% | 2.52% |
| 2026-08-31 | 1.036549 | 1.67 | 1.44 | -0.81 | 5.25% | -2.97% | 3.65% | 2.55% |
| 2026-08-28 | 1.036376 | -2.27 | 0.06 | 0.11 | 0.23% | 0.39% | 3.34% | 2.55% |
| 2026-08-27 | 1.036611 | 6.42 | 0.94 | 0.43 | 3.43% | 1.55% | 4.26% | 2.57% |
| 2026-08-26 | 1.035946 | 4.67 | 0.53 | -0.28 | 1.93% | -1.02% | 1.18% | 2.53% |
| 2026-08-25 | 1.035462 | -0.42 | -3.12 | -0.31 | -11.40% | -1.15% | 1.59% | 2.50% |
| 2026-08-24 | 1.035506 | -7.96 | -3.07 | -0.65 | -11.19% | -2.39% | 1.69% | 2.51% |
| 2026-08-21 | 1.036331 | 3.88 | 0.16 | 0.17 | 0.55% | 0.59% | 1.88% | 2.58% |
| 2026-08-20 | 1.035929 | 3.53 | -0.09 | 0.56 | -0.34% | 2.02% | 1.21% | 2.56% |
| 2026-08-19 | 1.035563 | -20.88 | -1.08 | 0.31 | -3.96% | 1.11% | 2.89% | 2.54% |
| 2026-08-18 | 1.03773 | -0.03 | 2.50 | 2.61 | 9.12% | 9.54% | 5.67% | 2.70% |
| 2026-08-17 | 1.037733 | 14.58 | 1.76 | 3.37 | 6.41% | 12.33% | 5.86% | 2.70% |
| 2026-08-14 | 1.036222 | 2.18 | 0.18 | 1.99 | 0.64% | 7.26% | 0.67% | 2.61% |
| 2026-08-13 | 1.035996 | -3.43 | 1.20 | 2.47 | 4.38% | 9.04% | 0.26% | 2.60% |
| 2026-08-12 | 1.036351 | 4.17 | 1.70 | 1.94 | 6.19% | 7.09% | 2.00% | 2.63% |
| 2026-08-11 | 1.035919 | -5.20 | 2.73 | 2.02 | 9.95% | 7.38% | -0.00% | 2.60% |
| 2026-08-10 | 1.036458 | 3.50 | 4.99 | 1.05 | 18.23% | 3.83% | 0.61% | 2.65% |
| 2026-08-07 | 1.036095 | 9.36 | 3.80 | 1.43 | 13.87% | 5.22% | 0.82% | 2.63% |
| 2026-08-06 | 1.035126 | 0.04 | 3.74 | 0.14 | 13.68% | 0.51% | -0.83% | 2.57% |
| 2026-08-05 | 1.035122 | 11.37 | 2.19 | 0.28 | 7.99% | 0.99% | -1.63% | 2.57% |
| 2026-08-04 | 1.033946 | 10.64 | 1.32 | -0.65 | 4.81% | -2.40% | -2.74% | 2.49% |
| 2026-08-03 | 1.032847 | -4.83 | -2.89 | -0.18 | -10.54% | -0.66% | -4.08% | 2.42% |
| 2026-07-31 | 1.033346 | 8.99 | -0.93 | 0.52 | -3.42% | 1.89% | -4.77% | 2.47% |
| 2026-07-30 | 1.032418 | -10.85 | -3.46 | -1.63 | -12.63% | -5.94% | -6.34% | 2.40% |
| 2026-07-29 | 1.033539 | 5.29 | -1.64 | -1.45 | -5.99% | -5.32% | -4.10% | 2.49% |
| 2026-07-28 | 1.032993 | -18.80 | -2.63 | -1.92 | -9.59% | -7.00% | -1.58% | 2.46% |
| 2026-07-27 | 1.034939 | 8.84 | 2.53 | 0.20 | 9.24% | 0.72% | 0.58% | 2.61% |
| 2026-07-24 | 1.034025 | -8.69 | 1.98 | -1.31 | 7.22% | -4.78% | -1.16% | 2.56% |
| 2026-07-23 | 1.034924 | 1.89 | 0.21 | -1.28 | 0.74% | -4.69% | 0.44% | 2.63% |
| 2026-07-22 | 1.034728 | -1.63 | -1.27 | -0.46 | -4.65% | -1.69% | -1.70% | 2.62% |
| 2026-07-21 | 1.034897 | 17.32 | -1.20 | -0.64 | -4.41% | -2.36% | 0.11% | 2.64% |
| 2026-07-20 | 1.033108 | 4.96 | -2.13 | -2.35 | -7.79% | -8.57% | -1.85% | 2.51% |
| 2026-07-17 | 1.032596 | -21.08 | -4.59 | -2.65 | -16.75% | -9.66% | -2.31% | 2.48% |
| 2026-07-16 | 1.034777 | -8.44 | -2.77 | -0.73 | -10.11% | -2.67% | 1.08% | 2.66% |
| 2026-07-15 | 1.035651 | -1.19 | 0.35 | -1.21 | 1.26% | -4.43% | 2.15% | 2.73% |
| 2026-07-14 | 1.035774 | 10.82 | -0.08 | -1.41 | -0.31% | -5.16% | 4.12% | 2.74% |
| 2026-07-13 | 1.034654 | -12.25 | -2.56 | -1.64 | -9.36% | -5.99% | 2.98% | 2.66% |
| 2026-07-10 | 1.035923 | -8.34 | -0.70 | 1.04 | -2.58% | 3.77% | 4.67% | 2.78% |
| 2026-07-09 | 1.036788 | 13.40 | 1.31 | 0.62 | 4.79% | 2.25% | 4.90% | 2.85% |
| 2026-07-08 | 1.035401 | -4.20 | -2.77 | 0.27 | -10.12% | 0.97% | 4.24% | 2.75% |
| 2026-07-07 | 1.035836 | -6.54 | -2.74 | 0.89 | -10.01% | 3.25% | 2.85% | 2.79% |
| 2026-07-06 | 1.036514 | 0.76 | -0.72 | 0.24 | -2.63% | 0.84% | 3.72% | 2.85% |
| 2026-07-03 | 1.036435 | 5.77 | 2.78 | 1.14 | 10.12% | 3.87% | 2.46% | 2.86% |
| 2026-07-02 | 1.035837 | -15.20 | -0.07 | 0.73 | -0.29% | 2.64% | 1.95% | 2.82% |
| 2026-07-01 | 1.037414 | -4.00 | 3.32 | 1.97 | 12.09% | 7.19% | 4.69% | 2.95% |
| 2026-06-30 | 1.037829 | 7.64 | 4.53 | 2.74 | 16.54% | 10.01% | 4.67% | 2.99% |
| 2026-06-29 | 1.037037 | 25.23 | 1.19 | 2.22 | 4.32% | 8.09% | 3.92% | 2.93% |
| 2026-06-26 | 1.034427 | -14.17 | -0.50 | 1.65 | -1.60% | 6.01% | 0.64% | 2.74% |
| 2026-06-25 | 1.035895 | 8.51 | 1.53 | 3.10 | 5.57% | 11.33% | 1.82% | 2.87% |
| 2026-06-24 | 1.035014 | 4.51 | 0.63 | 2.11 | 2.28% | 7.71% | 0.98% | 2.80% |
| 2026-06-23 | 1.034547 | -15.75 | 0.95 | 1.33 | 3.46% | 4.84% | 1.31% | 2.77% |
| 2026-06-22 | 1.036179 | 13.42 | 3.25 | 3.02 | 11.86% | 11.05% | 3.21% | 2.91% |
| 2026-06-18 | 1.03479 | 2.21 | 4.68 | 0.45 | 17.08% | 1.62% | 1.45% | 2.82% |
| 2026-06-17 | 1.034561 | 6.77 | 3.59 | 0.15 | 13.12% | 0.55% | 1.73% | 2.81% |
| 2026-06-16 | 1.033861 | 0.32 | 1.70 | -0.22 | 6.22% | -0.81% | 0.68% | 2.76% |
| 2026-06-15 | 1.033828 | 17.27 | 2.80 | 0.28 | 10.21% | 1.00% | 0.66% | 2.76% |
| 2026-06-12 | 1.032046 | 6.16 | -1.66 | -1.07 | -6.08% | -3.91% | -3.67% | 2.63% |
| 2026-06-11 | 1.031411 | -5.36 | -3.78 | -1.87 | -13.80% | -6.81% | -3.63% | 2.59% |
| 2026-06-10 | 1.031964 | -6.45 | -3.29 | -1.33 | -11.99% | -4.85% | -3.15% | 2.64% |
| 2026-06-09 | 1.03263 | 7.98 | -2.14 | -1.19 | -7.82% | -4.33% | -1.21% | 2.70% |
| 2026-06-08 | 1.031807 | -13.98 | -2.25 | -1.64 | -8.20% | -5.99% | -2.21% | 2.64% |
| 2026-06-05 | 1.033251 | -8.67 | -0.48 | -0.08 | -1.75% | -0.28% | -0.00% | 2.78% |
| 2026-06-04 | 1.034148 | -1.89 | 0.05 | 1.12 | 0.18% | 4.08% | 2.10% | 2.86% |
| 2026-06-03 | 1.034343 | 1.57 | 0.63 | 0.43 | 2.30% | 1.57% | 2.37% | 2.88% |
| 2026-06-02 | 1.034181 | 7.24 | -0.23 | 0.43 | -0.85% | 1.57% | 2.27% | 2.87% |
| 2026-06-01 | 1.033433 | -1.60 | -1.04 | 0.23 | -3.79% | 0.85% | 1.51% | 2.82% |
| 2026-05-29 | 1.033598 | -4.98 | 0.33 | 0.24 | 1.19% | 0.88% | 1.79% | 2.85% |
| 2026-05-28 | 1.034113 | 2.19 | 2.19 | 0.04 | 7.99% | 0.14% | 3.57% | 2.90% |
| 2026-05-27 | 1.033887 | -4.47 | 0.23 | -0.88 | 0.83% | -3.22% | 2.97% | 2.89% |
| 2026-05-26 | 1.034349 | 1.60 | 1.09 | -0.10 | 3.99% | -0.38% | 3.44% | 2.94% |
| 2026-05-25 | 1.034184 | 7.94 | 1.51 | -0.32 | 5.49% | -1.16% | 3.37% | 2.93% |
| 2026-05-22 | 1.033363 | 8.06 | 0.16 | -0.22 | 0.58% | -0.80% | 1.80% | 2.88% |
| 2026-05-21 | 1.032531 | -11.52 | -2.11 | -0.89 | -7.71% | -3.26% | 1.47% | 2.81% |
| 2026-05-20 | 1.033722 | 1.59 | -1.99 | 0.32 | -7.27% | 1.18% | 3.18% | 2.92% |
| 2026-05-19 | 1.033558 | 4.47 | -1.30 | 1.03 | -4.75% | 2.78% | 3.30% | 2.92% |
| 2026-05-18 | 1.033096 | -1.47 | -2.14 | 0.71 | -7.81% | 2.02% | 2.88% | 2.88% |
| 2026-05-15 | 1.033248 | -7.84 | -0.59 | 0.82 | -2.18% | 2.78% | 4.17% | 2.92% |
| 2026-05-14 | 1.034059 | -10.68 | 0.33 | 1.38 | 1.18% | 5.03% | 5.07% | 3.00% |
| 2026-05-13 | 1.035165 | 6.43 | 2.64 | 2.14 | 9.64% | 7.80% | 7.16% | 3.10% |
| 2026-05-12 | 1.0345 | -1.40 | 3.37 | 2.36 | 7.17% | 8.62% | 6.17% | 3.05% |
| 2026-05-11 | 1.034645 | 9.26 | 3.57 | 2.27 | 8.29% | 8.28% | 6.53% | 3.07% |
| 2026-05-09 | 1.033688 | 0.08 | 2.24 | 1.70 | 6.37% | 5.79% | 6.36% | 3.00% |
| 2026-05-08 | 1.03368 | -1.40 | 2.23 | 1.69 | 7.13% | 6.18% | 6.06% | 3.01% |
| 2026-05-07 | 1.033825 | 5.53 | 2.43 | 1.66 | 8.88% | 6.05% | 8.66% | 3.03% |
| 2026-05-06 | 1.033254 | 11.50 | 1.63 | 0.98 | 5.95% | 3.59% | 7.82% | 2.98% |
| 2026-04-30 | 1.032067 | -0.10 | 0.88 | 1.12 | 3.22% | 4.08% | 7.49% | 2.92% |
| 2026-04-29 | 1.032077 | 9.57 | 0.34 | 1.63 | 1.23% | 5.97% | 6.83% | 2.93% |
| 2026-04-28 | 1.03109 | -2.71 | -0.27 | 0.92 | -0.97% | 3.34% | 5.50% | 2.84% |
| 2026-04-27 | 1.031369 | 1.29 | 0.48 | 1.57 | 1.73% | 5.74% | 6.00% | 2.88% |
| 2026-04-24 | 1.031236 | -1.89 | 0.91 | 1.60 | 3.32% | 5.83% | 6.09% | 2.89% |
| 2026-04-23 | 1.031431 | -3.90 | 1.35 | 2.17 | 4.94% | 7.92% | 7.59% | 2.91% |
| 2026-04-22 | 1.031833 | 5.34 | 2.93 | 2.27 | 10.69% | 8.31% | 9.38% | 2.96% |
| 2026-04-21 | 1.031282 | 2.48 | 2.10 | 3.31 | 7.66% | 12.10% | 5.95% | 2.91% |
| 2026-04-20 | 1.031026 | 4.34 | 2.66 | 3.49 | 9.73% | 10.51% | 5.85% | 2.90% |
| 2026-04-17 | 1.030579 | 1.20 | 2.28 | 3.18 | 8.33% | 11.63% | 3.56% | 2.88% |
| 2026-04-16 | 1.030455 | 7.13 | 2.98 | 2.91 | 10.88% | 10.62% | 4.12% | 2.87% |
| 2026-04-15 | 1.029721 | -0.48 | 1.62 | 2.02 | 5.91% | 7.39% | 2.34% | 2.81% |
| 2026-04-14 | 1.02977 | 6.46 | 4.52 | 2.80 | 16.52% | 10.22% | 2.07% | 2.82% |
| 2026-04-13 | 1.029105 | 1.65 | 4.31 | 1.94 | 11.03% | 7.08% | 1.38% | 2.77% |
| 2026-04-10 | 1.028935 | 6.09 | 4.08 | 1.95 | 14.90% | 7.11% | 0.38% | 2.77% |
| 2026-04-09 | 1.028309 | -2.40 | 2.83 | 2.03 | 10.34% | 7.40% | 0.03% | 2.72% |
| 2026-04-08 | 1.028556 | 19.86 | 2.43 | 1.71 | 8.87% | 6.25% | 1.54% | 2.75% |
| 2026-04-07 | 1.026517 | 5.00 | 1.07 | 1.03 | 3.90% | 3.76% | -1.53% | 2.56% |
| 2026-04-03 | 1.026004 | -2.63 | -0.19 | 0.05 | -0.68% | 0.19% | -1.07% | 2.54% |
| 2026-04-02 | 1.026274 | -5.22 | 1.22 | -0.06 | 4.46% | -0.23% | -1.49% | 2.57% |
| 2026-04-01 | 1.02681 | 10.33 | 0.99 | -0.53 | 3.62% | -1.94% | -3.08% | 2.63% |
| 2026-03-31 | 1.02575 | -5.54 | 1.00 | -0.85 | 3.63% | -3.11% | -3.86% | 2.53% |
| 2026-03-30 | 1.026319 | 1.76 | 3.31 | -0.99 | 12.10% | -3.62% | -3.31% | 2.60% |
| 2026-03-27 | 1.026138 | 7.23 | 0.29 | -1.22 | 1.06% | -4.48% | -3.25% | 2.60% |
| 2026-03-26 | 1.025397 | -6.83 | -1.34 | -2.06 | -4.92% | -7.52% | -3.30% | 2.53% |
| 2026-03-25 | 1.026098 | 10.35 | -2.05 | -1.75 | -7.48% | -6.37% | -0.55% | 2.61% |
| 2026-03-24 | 1.025037 | 10.69 | -2.69 | -2.26 | -9.83% | -8.24% | -1.56% | 2.51% |
| 2026-03-23 | 1.023942 | -19.38 | -5.29 | -2.30 | -19.30% | -8.40% | -2.65% | 2.41% |
| 2026-03-20 | 1.02593 | -4.25 | -2.74 | -1.36 | -10.01% | -4.98% | -0.81% | 2.63% |
| 2026-03-19 | 1.026366 | -11.75 | -2.77 | -0.79 | -10.12% | -2.88% | -0.36% | 2.68% |
| 2026-03-18 | 1.027573 | 5.83 | -1.44 | 0.46 | -5.27% | 1.69% | 0.97% | 2.81% |
| 2026-03-17 | 1.026974 | -7.52 | -1.82 | -0.39 | -6.66% | -1.42% | 0.31% | 2.76% |
| 2026-03-16 | 1.027747 | -1.52 | 0.69 | -1.16 | 2.51% | -4.23% | 1.24% | 2.84% |
| 2026-03-13 | 1.027903 | -4.46 | 0.01 | -0.72 | 0.05% | -2.63% | 0.73% | 2.89% |
| 2026-03-12 | 1.028362 | -2.44 | 1.20 | -0.28 | 4.37% | -1.02% | 1.47% | 2.94% |
| 2026-03-11 | 1.028613 | 3.17 | 2.37 | -0.19 | 8.66% | -0.70% | 1.92% | 2.98% |
| 2026-03-10 | 1.028287 | 10.07 | 1.05 | 0.07 | 3.82% | 0.26% | 3.08% | 2.95% |
| 2026-03-09 | 1.027253 | -6.24 | -3.01 | 0.39 | -10.97% | 0.85% | 1.99% | 2.85% |
| 2026-03-06 | 1.027894 | 3.82 | -1.45 | 0.83 | -5.30% | 2.12% | 1.91% | 2.94% |
| 2026-03-05 | 1.027501 | 5.77 | -1.75 | 0.56 | -6.40% | 1.50% | 1.99% | 2.91% |
| 2026-03-04 | 1.026908 | -6.09 | -2.75 | 0.15 | -10.03% | 0.41% | 3.10% | 2.86% |
| 2026-03-03 | 1.027534 | -18.31 | -0.90 | 0.58 | -3.30% | 1.74% | 1.37% | 2.93% |
| 2026-03-02 | 1.029419 | 2.91 | 3.78 | 1.89 | 6.04% | 6.04% | 3.58% | 3.14% |
| 2026-02-28 | 1.02912 | 1.76 | 3.36 | 1.68 | 6.14% | 6.14% | 2.33% | 3.13% |
| 2026-02-27 | 1.028939 | 1.71 | 3.11 | 1.32 | 6.12% | 4.84% | 2.38% | 3.12% |
| 2026-02-26 | 1.028763 | -1.21 | 2.87 | 0.78 | 6.11% | 2.83% | 2.75% | 3.11% |
| 2026-02-25 | 1.028888 | 6.84 | 3.04 | 1.12 | 7.07% | 4.07% | 3.08% | 3.13% |
| 2026-02-24 | 1.028185 | 14.45 | 2.06 | 0.74 | 5.28% | 2.69% | 2.07% | 3.06% |
| 2026-02-14 | 1.026701 | -3.24 | 1.64 | 0.28 | 5.25% | 0.96% | 2.27% | 2.99% |
| 2026-02-13 | 1.027034 | -5.97 | 2.11 | 0.52 | 7.69% | 1.87% | 2.72% | 3.04% |
| 2026-02-12 | 1.027647 | 3.54 | 2.78 | 0.35 | 10.16% | 1.26% | 3.57% | 3.11% |
| 2026-02-11 | 1.027283 | 1.55 | 1.39 | 0.25 | 5.08% | 0.90% | 2.83% | 3.08% |
| 2026-02-10 | 1.027124 | 1.26 | 1.81 | 0.48 | 6.61% | 1.73% | 3.21% | 3.07% |
| 2026-02-09 | 1.026995 | 14.36 | 3.76 | 0.49 | 13.72% | 1.78% | 3.16% | 3.07% |
| 2026-02-06 | 1.025522 | -1.24 | -1.08 | -0.55 | -3.94% | -2.02% | 2.06% | 2.93% |
| 2026-02-05 | 1.025649 | -6.19 | -2.09 | -0.12 | -7.62% | -0.45% | 2.20% | 2.95% |
| 2026-02-04 | 1.026284 | 4.48 | -0.89 | 0.44 | -3.26% | 1.61% | 3.80% | 3.04% |
| 2026-02-03 | 1.025824 | 14.88 | -0.86 | 0.52 | -3.14% | 1.88% | 4.04% | 2.99% |
| 2026-02-02 | 1.0243 | -19.47 | -2.77 | -0.48 | -10.13% | -1.76% | 2.23% | 2.82% |
| 2026-01-30 | 1.026298 | -8.30 | -0.03 | 1.15 | -0.10% | 4.21% | 4.83% | 3.09% |
| 2026-01-29 | 1.027151 | 2.18 | 1.84 | 1.65 | 6.73% | 6.02% | 5.87% | 3.20% |
| 2026-01-28 | 1.026927 | 4.72 | 1.78 | 1.52 | 6.49% | 5.55% | 5.79% | 3.18% |
| 2026-01-27 | 1.026443 | 1.45 | 1.89 | 1.25 | 6.90% | 4.58% | 4.74% | 3.13% |
| 2026-01-26 | 1.026294 | -0.23 | 1.82 | 0.97 | 6.63% | 3.55% | 4.72% | 3.13% |
| 2026-01-23 | 1.026318 | 4.79 | 2.33 | 1.44 | 8.52% | 5.27% | 5.53% | 3.16% |
| 2026-01-22 | 1.025827 | 1.73 | 1.45 | 1.46 | 5.30% | 5.33% | 5.35% | 3.11% |
| 2026-01-21 | 1.02565 | 5.50 | 1.26 | 1.30 | 4.59% | 4.74% | 5.29% | 3.10% |
| 2026-01-20 | 1.025086 | 0.93 | 0.62 | 0.90 | 2.25% | 3.27% | 5.00% | 3.04% |
| 2026-01-19 | 1.024991 | 3.40 | 0.13 | 1.33 | 0.47% | 4.85% | 5.06% | 3.04% |
| 2026-01-16 | 1.024643 | -1.40 | 0.55 | 1.68 | 2.02% | 5.37% | 5.23% | 3.03% |
| 2026-01-15 | 1.024786 | 0.38 | 1.47 | 1.78 | 5.36% | 6.07% | 6.67% | 3.06% |
| 2026-01-14 | 1.024747 | 1.01 | 1.34 | 1.75 | 4.87% | 6.40% | 6.18% | 3.06% |
| 2026-01-13 | 1.024643 | -2.50 | 1.18 | 1.69 | 4.29% | 6.17% | 5.59% | 3.06% |
| 2026-01-12 | 1.024899 | 6.38 | 2.53 | 1.98 | 9.23% | 7.24% | 6.07% | 3.10% |
| 2026-01-09 | 1.024246 | 5.00 | 2.80 | 1.43 | 7.97% | 5.24% | 5.70% | 3.05% |
| 2026-01-08 | 1.023734 | -0.55 | 2.09 | 1.25 | 6.68% | 4.56% | 5.28% | 3.00% |
| 2026-01-07 | 1.02379 | -0.10 | 2.17 | 1.48 | 7.92% | 5.40% | 5.10% | 3.02% |
| 2026-01-06 | 1.0238 | 6.96 | 2.20 | 1.72 | 8.05% | 6.30% | 5.26% | 3.03% |
| 2026-01-05 | 1.023088 | 6.43 | 1.44 | 1.31 | 5.24% | 4.80% | 4.60% | 2.95% |
| 2026-01-04 | 1.022431 | 1.89 | 0.33 | 1.27 | 0.95% | 4.07% | 3.97% | 2.87% |
| 2025-12-31 | 1.022238 | 0.16 | 0.79 | 1.38 | 2.88% | 5.06% | 5.94% | 2.89% |
| 2025-12-30 | 1.022222 | 1.59 | 1.24 | 2.12 | 4.54% | 7.74% | 6.61% | 2.90% |
| 2025-12-29 | 1.02206 | -1.29 | 1.19 | 1.74 | 4.35% | 6.37% | 6.63% | 2.89% |
| 2025-12-26 | 1.022192 | 2.39 | 2.22 | 1.78 | 8.09% | 6.52% | 7.55% | 2.93% |
| 2025-12-25 | 1.021948 | 2.69 | 2.59 | 1.85 | 9.45% | 6.77% | 7.55% | 2.91% |
| 2025-12-24 | 1.021673 | 3.33 | 1.98 | 1.54 | 7.23% | 5.64% | 8.40% | 2.89% |
| 2025-12-23 | 1.021333 | 1.22 | 2.99 | 1.42 | 10.94% | 5.18% | 8.07% | 2.85% |
| 2025-12-22 | 1.021208 | 5.88 | 2.30 | 1.19 | 8.39% | 4.33% | 8.19% | 2.85% |
| 2025-12-19 | 1.020608 | 4.98 | 1.35 | 1.05 | 4.94% | 3.85% | 4.73% | 2.80% |
| 2025-12-18 | 1.0201 | -1.56 | 1.12 | 1.12 | 4.08% | 4.10% | 4.29% | 2.74% |
| 2025-12-17 | 1.020259 | 10.44 | 1.11 | 1.21 | 4.05% | 4.40% | 4.34% | 2.77% |
| 2025-12-16 | 1.019195 | -3.66 | -0.16 | 1.42 | -0.57% | 5.19% | 3.02% | 2.63% |
| 2025-12-15 | 1.019568 | -0.73 | 0.07 | 1.61 | 0.27% | 5.88% | 3.54% | 2.70% |
| 2025-12-12 | 1.019642 | 3.33 | 0.75 | 2.32 | 2.75% | 8.48% | 4.04% | 2.74% |
| 2025-12-11 | 1.019303 | -1.61 | 1.13 | 2.40 | 4.13% | 8.78% | 3.71% | 2.70% |
| 2025-12-10 | 1.019467 | 1.57 | 1.30 | 2.51 | 4.75% | 9.19% | 3.88% | 2.73% |
| 2025-12-09 | 1.019307 | -2.05 | 3.00 | 2.57 | 10.95% | 9.40% | 4.00% | 2.72% |
| 2025-12-08 | 1.019516 | 4.04 | 3.15 | 3.41 | 11.50% | 12.46% | 4.38% | 2.76% |
| 2025-12-05 | 1.019104 | 5.96 | 3.89 | 3.48 | 14.21% | 12.72% | 4.76% | 2.73% |
| 2025-12-04 | 1.018497 | -0.42 | 3.67 | 1.62 | 13.42% | 5.91% | 4.24% | 2.66% |
| 2025-12-03 | 1.01854 | 13.47 | 3.73 | 1.33 | 13.62% | 4.83% | 3.99% | 2.67% |
| 2025-12-02 | 1.01717 | -1.01 | 2.14 | 0.46 | 7.82% | 1.68% | 2.57% | 2.49% |
| 2025-12-01 | 1.017273 | 9.23 | 3.67 | 0.45 | 13.40% | 1.64% | 2.77% | 2.51% |
| 2025-11-28 | 1.016335 | 4.45 | 3.07 | -0.12 | 11.20% | -0.44% | 2.51% | 2.40% |
| 2025-11-27 | 1.015883 | -0.04 | -0.43 | -0.58 | -1.59% | -2.14% | 2.65% | 2.35% |
| 2025-11-26 | 1.015887 | 2.36 | -1.08 | -0.27 | -3.94% | -0.98% | 2.87% | 2.36% |
| 2025-11-25 | 1.015647 | 9.67 | -1.22 | -0.39 | -4.46% | -1.42% | 2.93% | 2.33% |
| 2025-11-24 | 1.014666 | 5.03 | -2.76 | -1.09 | -10.08% | -4.00% | 1.88% | 2.19% |
| 2025-11-21 | 1.014156 | -20.05 | -3.31 | -1.11 | -12.06% | -4.07% | 1.99% | 2.14% |
| 2025-11-20 | 1.016193 | -4.54 | -0.74 | 0.30 | -2.69% | 1.09% | 4.49% | 2.46% |
| 2025-11-19 | 1.016655 | 1.37 | 0.54 | 1.07 | 1.99% | 3.91% | 5.65% | 2.54% |
| 2025-11-18 | 1.016516 | -1.14 | 0.44 | 1.09 | 1.62% | 3.99% | 5.55% | 2.53% |
| 2025-11-17 | 1.016632 | 1.22 | 0.57 | 1.00 | 2.09% | 3.64% | 5.87% | 2.56% |
| 2025-11-14 | 1.016508 | -2.07 | 1.08 | 1.14 | 3.94% | 4.17% | 5.11% | 2.57% |
| 2025-11-13 | 1.016718 | 4.43 | 1.34 | 1.39 | 4.88% | 5.07% | 6.10% | 2.62% |
| 2025-11-12 | 1.016268 | 0.66 | 1.60 | 1.42 | 5.82% | 5.20% | 4.93% | 2.56% |
| 2025-11-11 | 1.016201 | -0.23 | 1.74 | 1.78 | 6.36% | 6.49% | 4.57% | 2.56% |
| 2025-11-10 | 1.016224 | 4.76 | 1.42 | 1.92 | 5.19% | 7.01% | 4.75% | 2.57% |
| 2025-11-07 | 1.015741 | -0.26 | 1.20 | 1.90 | 4.39% | 6.94% | 4.25% | 2.53% |
| 2025-11-06 | 1.015767 | 6.24 | 1.44 | 2.14 | 5.25% | 7.83% | 4.39% | 2.55% |
| 2025-11-05 | 1.015134 | 1.68 | 1.25 | 1.85 | 4.58% | 6.77% | 3.88% | 2.46% |
| 2025-11-04 | 1.014963 | -2.47 | 1.81 | 1.77 | 6.60% | 6.45% | 3.82% | 2.44% |
| 2025-11-03 | 1.015214 | 3.23 | 2.42 | 2.30 | 8.83% | 8.40% | 4.20% | 2.49% |
| 2025-10-31 | 1.014886 | 1.38 | 2.59 | 2.32 | 9.48% | 8.49% | 4.22% | 2.47% |
| 2025-10-30 | 1.014746 | 4.95 | 2.85 | 1.77 | 10.40% | 6.46% | 4.19% | 2.46% |
| 2025-10-29 | 1.014244 | 5.57 | 2.45 | 1.40 | 8.97% | 5.12% | 3.96% | 2.38% |
| 2025-10-28 | 1.013679 | 1.80 | 1.72 | 1.43 | 6.29% | 5.23% | 3.60% | 2.30% |
| 2025-10-27 | 1.013497 | 4.46 | 2.18 | 0.94 | 7.95% | 3.42% | 3.40% | 2.28% |
| 2025-10-24 | 1.013045 | 3.15 | 2.05 | 0.64 | 7.50% | 2.34% | 3.09% | 2.24% |
| 2025-10-23 | 1.012726 | 2.20 | 0.69 | 0.52 | 2.51% | 1.89% | 4.28% | 2.19% |
| 2025-10-22 | 1.012503 | 0.44 | 0.35 | 0.88 | 1.28% | 2.04% | 3.73% | 2.16% |
| 2025-10-21 | 1.012458 | 4.97 | 1.14 | 0.84 | 4.17% | 2.06% | 3.36% | 2.17% |
| 2025-10-20 | 1.011955 | 3.61 | -0.30 | 0.49 | -1.10% | 1.25% | 2.88% | 2.09% |
| 2025-10-17 | 1.01159 | -6.40 | -0.77 | 0.23 | -2.81% | 0.70% | 2.41% | 2.05% |
| 2025-10-16 | 1.012238 | -0.17 | 0.34 | 0.69 | 1.26% | 2.20% | 3.42% | 2.18% |
| 2025-10-15 | 1.012255 | 6.00 | 1.40 | 0.70 | 2.39% | 2.39% | 3.55% | 2.19% |
| 2025-10-14 | 1.011648 | -5.14 | 0.55 | 0.27 | 1.00% | 1.00% | 2.81% | 2.09% |
| 2025-10-13 | 1.012168 | -1.07 | 1.28 | 0.86 | 2.52% | 3.14% | 3.51% | 2.20% |
| 2025-10-11 | 1.012276 | 1.38 | 1.43 | 1.20 | 3.33% | 4.10% | 3.77% | 2.24% |
| 2025-10-10 | 1.012136 | 1.40 | 1.23 | 1.10 | 3.15% | 4.03% | 3.86% | 2.23% |
| 2025-10-09 | 1.011994 | 7.24 | 1.03 | 1.11 | 2.94% | 4.07% | 3.54% | 2.21% |
| 2025-09-30 | 1.011262 | 3.08 | 2.96 | 1.32 | 10.80% | 4.82% | 3.34% | 2.17% |
| 2025-09-29 | 1.010951 | 2.60 | 2.18 | 1.16 | 7.96% | 4.24% | 3.09% | 2.13% |
| 2025-09-28 | 1.010688 | 1.12 | 1.71 | 1.08 | 4.85% | 3.45% | 2.87% | 2.09% |
| 2025-09-26 | 1.010575 | 1.57 | 1.55 | 1.00 | 5.65% | 3.65% | 2.94% | 2.09% |
| 2025-09-25 | 1.010416 | -0.58 | 1.62 | 0.90 | 5.89% | 3.27% | 2.51% | 2.07% |
| 2025-09-24 | 1.010475 | 12.91 | 1.26 | 1.09 | 4.58% | 3.97% | 2.75% | 2.09% |
| 2025-09-23 | 1.009172 | -2.36 | -0.32 | 0.08 | -1.16% | 0.29% | 1.40% | 1.84% |
| 2025-09-22 | 1.00941 | -0.71 | 0.14 | 0.21 | 0.52% | 0.78% | 1.72% | 1.90% |
| 2025-09-19 | 1.009482 | 2.05 | 0.45 | 0.61 | 1.66% | 2.24% | 2.08% | 1.94% |
| 2025-09-18 | 1.009275 | -3.10 | 0.18 | 0.71 | 0.65% | 2.59% | 2.04% | 1.91% |
| 2025-09-17 | 1.009588 | 1.89 | 0.92 | 0.91 | 3.35% | 3.32% | 2.43% | 1.99% |
| 2025-09-16 | 1.009397 | 0.86 | 0.48 | 0.69 | 1.74% | 2.51% | 2.13% | 1.96% |
| 2025-09-15 | 1.00931 | 1.48 | 0.28 | 0.53 | 1.04% | 1.92% | 2.09% | 1.95% |
| 2025-09-12 | 1.009161 | 0.11 | 0.77 | 0.60 | 2.81% | 2.21% | 2.07% | 1.96% |
| 2025-09-11 | 1.00915 | 2.09 | 1.24 | 0.69 | 4.53% | 2.54% | 2.14% | 1.96% |
| 2025-09-10 | 1.008939 | -1.21 | 0.90 | 0.57 | 3.28% | 2.07% | 1.94% | 1.93% |
| 2025-09-09 | 1.009061 | -0.48 | 0.90 | 0.51 | 3.28% | 1.88% | 2.16% | 1.97% |
| 2025-09-08 | 1.009109 | 4.88 | 0.77 | 0.65 | 2.81% | 2.37% | 2.28% | 1.99% |
| 2025-09-05 | 1.008617 | 3.39 | 0.44 | 0.48 | 1.60% | 1.76% | 1.91% | 1.92% |
| 2025-09-04 | 1.008275 | -0.30 | 0.15 | 0.32 | 0.55% | 1.18% | 1.56% | 1.85% |
| 2025-09-03 | 1.008305 | -1.20 | 0.24 | 0.39 | 0.86% | 1.41% | 1.65% | 1.87% |
| 2025-09-02 | 1.008426 | -1.39 | 0.13 | 0.60 | 0.47% | 2.18% | 1.85% | 1.91% |
| 2025-09-01 | 1.008566 | 2.56 | 0.53 | 0.70 | 1.93% | 2.57% | 2.07% | 1.95% |
| 2025-08-29 | 1.008308 | 1.38 | 0.53 | 0.56 | 1.93% | 2.04% | 2.04% | 1.93% |
| 2025-08-28 | 1.008169 | 0.30 | 0.50 | 0.56 | 1.81% | 2.04% | 1.98% | 1.91% |
| 2025-08-27 | 1.008139 | -1.94 | 0.54 | 0.49 | 1.96% | 1.79% | 1.97% | 1.92% |
| 2025-08-26 | 1.008335 | 1.41 | 1.07 | 0.68 | 3.90% | 2.48% | 2.31% | 1.98% |
| 2025-08-25 | 1.008193 | 2.56 | 0.88 | 0.61 | 3.20% | 2.23% | 2.22% | 1.95% |
| 2025-08-22 | 1.007935 | 1.15 | 0.59 | 0.55 | 2.16% | 2.01% | 1.94% | 1.93% |
| 2025-08-21 | 1.007819 | 0.59 | 0.62 | 0.50 | 2.28% | 1.83% | 1.92% | 1.92% |
| 2025-08-20 | 1.00776 | 1.77 | 0.44 | 0.51 | 1.61% | 1.87% | 1.86% | 1.91% |
| 2025-08-19 | 1.007582 | 0.08 | 0.29 | 0.43 | 1.06% | 1.56% | 1.66% | 1.88% |
| 2025-08-18 | 1.007574 | 0.56 | 0.34 | 0.45 | 1.25% | 1.64% | 1.71% | 1.89% |
| 2025-08-15 | 1.007518 | 1.38 | 0.51 | 0.51 | 1.87% | 1.87% | 1.79% | 1.92% |
| 2025-08-14 | 1.007379 | -0.69 | 0.38 | 0.47 | 1.39% | 1.71% | 1.70% | 1.90% |
| 2025-08-13 | 1.007449 | 0.70 | 0.59 | 0.59 | 2.14% | 2.15% | 1.90% | 1.93% |
| 2025-08-12 | 1.007378 | 0.46 | 0.56 | 0.60 | 2.06% | 2.19% | 1.81% | 1.92% |
| 2025-08-11 | 1.007332 | 1.74 | 0.56 | 0.58 | 2.04% | 2.13% | 1.82% | 1.93% |
| 2025-08-08 | 1.007157 | 0.46 | 0.51 | 0.61 | 1.86% | 2.22% | 1.72% | 1.92% |
| 2025-08-07 | 1.007111 | 0.74 | 0.55 | 0.59 | 2.03% | 2.14% | 1.71% | 1.92% |
| 2025-08-06 | 1.007036 | 0.55 | 0.59 | 0.50 | 2.15% | 1.83% | 1.57% | 1.92% |
| 2025-08-05 | 1.006981 | 0.42 | 0.64 | 0.53 | 2.33% | 1.94% | 1.57% | 1.92% |
| 2025-08-04 | 1.006939 | 1.41 | 0.61 | 0.51 | 2.23% | 1.86% | 1.57% | 1.92% |
| 2025-08-01 | 1.006797 | 0.76 | 0.71 | 0.48 | 2.58% | 1.76% | 1.68% | 1.92% |
| 2025-07-31 | 1.00672 | 0.99 | 0.62 | 0.48 | 2.26% | 1.74% | 1.74% | 1.92% |
| 2025-07-30 | 1.00662 | 0.87 | 0.41 | 0.41 | 1.50% | 1.50% | 1.65% | 1.90% |
| 2025-07-29 | 1.006532 | 0.24 | 0.43 | 0.40 | 1.56% | 1.45% | 1.55% | 1.89% |
| 2025-07-28 | 1.006508 | 2.08 | 0.41 | 0.45 | 1.49% | 1.64% | 1.57% | 1.90% |
| 2025-07-25 | 1.006299 | 0.15 | 0.26 | 0.37 | 0.95% | 1.35% | 3.00% | 1.88% |
| 2025-07-24 | 1.006284 | -0.47 | 0.34 | 0.38 | 1.23% | 1.39% | 2.95% | 1.90% |
| 2025-07-23 | 1.006331 | 0.99 | 0.41 | 0.42 | 1.50% | 1.54% | 3.02% | 1.93% |
| 2025-07-22 | 1.006231 | 0.11 | 0.37 | 0.38 | 1.34% | 1.38% | 3.16% | 1.91% |
| 2025-07-21 | 1.00622 | 1.03 | 0.49 | 0.34 | 1.79% | 1.24% | 3.25% | 1.92% |
| 2025-07-18 | 1.006116 | 0.69 | 0.48 | 0.37 | 1.75% | 1.34% | 3.35% | 1.94% |
| 2025-07-17 | 1.006047 | 0.05 | 0.43 | 0.36 | 1.56% | 1.30% | 3.34% | 1.94% |
| 2025-07-16 | 1.006042 | 0.70 | 0.43 | 0.45 | 1.58% | 1.64% | 3.46% | 1.95% |
| 2025-07-15 | 1.005972 | 0.96 | 0.39 | 0.49 | 1.42% | 1.78% | 3.33% | 1.95% |
| 2025-07-14 | 1.005875 | 0.95 | 0.19 | 0.44 | 0.69% | 1.60% | 3.32% | 1.93% |
| 2025-07-11 | 1.005779 | 0.32 | 0.26 | 0.44 | 0.94% | 1.60% | 3.41% | 1.95% |
| 2025-07-10 | 1.005747 | 0.10 | 0.29 | 1.35 | 1.05% | 4.93% | 3.43% | 1.96% |
| 2025-07-09 | 1.005737 | 0.39 | 0.46 | 1.36 | 1.69% | 4.97% | 3.48% | 1.98% |
| 2025-07-08 | 1.005698 | -0.43 | 0.59 | 1.32 | 2.14% | 4.81% | 3.41% | 1.98% |
| 2025-07-07 | 1.005741 | 1.42 | 0.68 | 1.35 | 2.49% | 4.95% | 3.57% | 2.01% |
| 2025-07-04 | 1.005598 | 0.54 | 0.62 | 1.53 | 2.25% | 5.58% | 3.69% | 2.02% |
| 2025-07-03 | 1.005544 | 1.32 | 2.41 | 1.52 | 8.80% | 5.56% | 3.72% | 2.02% |
| 2025-07-02 | 1.005411 | 1.25 | 2.26 | 1.46 | 8.24% | 5.35% | 3.42% | 1.99% |
| 2025-07-01 | 1.005285 | 0.25 | 2.05 | 1.42 | 7.47% | 5.17% | 3.38% | 1.97% |
| 2025-06-30 | 1.00526 | 0.96 | 2.02 | 1.48 | 7.39% | 5.39% | 3.46% | 1.98% |
| 2025-06-27 | 1.005164 | 13.10 | 2.44 | 1.51 | 8.90% | 5.50% | 3.64% | 2.01% |
| 2025-06-26 | 1.003849 | 0.24 | 0.63 | 0.59 | 2.30% | 2.15% | 2.05% | 1.51% |
| 2025-06-25 | 1.003825 | -0.21 | 0.67 | 0.61 | 2.45% | 2.22% | 2.04% | 1.52% |
| 2025-06-24 | 1.003846 | 0.09 | 0.79 | 0.66 | 2.87% | 2.41% | 2.07% | 1.54% |
| 2025-06-23 | 1.003837 | 3.84 | 0.93 | 0.69 | 3.38% | 2.52% | 2.13% | 1.56% |
| 2025-06-20 | 1.003452 | 0.46 | 0.58 | 0.53 | 2.10% | 1.94% | 1.84% | 1.45% |
| 2025-06-19 | 1.003406 | 0.53 | 0.55 | 0.58 | 1.99% | 2.11% | 1.80% | 1.45% |
| 2025-06-18 | 1.003353 | 0.59 | 0.55 | 0.57 | 1.99% | 2.07% | 1.77% | 1.44% |
| 2025-06-17 | 1.003294 | 1.08 | 0.53 | 0.58 | 1.95% | 2.12% | 1.82% | 1.43% |
| 2025-06-16 | 1.003186 | 1.38 | 0.45 | 0.62 | 1.66% | 1.87% | 1.75% | 1.40% |
| 2025-06-13 | 1.003048 | 0.25 | 0.49 | 0.53 | 1.79% | 1.92% | 1.68% | 1.39% |
| 2025-06-12 | 1.003023 | 0.53 | 0.61 | 0.59 | 2.23% | 2.15% | 1.71% | 1.40% |
| 2025-06-11 | 1.00297 | 0.51 | 0.59 | 0.57 | 2.15% | 2.09% | 1.77% | 1.39% |
| 2025-06-10 | 1.002919 | 0.52 | 0.63 | 0.54 | 2.29% | 1.97% | 1.56% | 1.38% |
| 2025-06-09 | 1.002867 | 1.63 | 0.79 | 0.52 | 2.02% | 1.88% | 1.55% | 1.38% |
| 2025-06-06 | 1.002704 | 1.09 | 0.56 | 0.48 | 2.04% | 1.76% | 1.72% | 1.35% |
| 2025-06-05 | 1.002595 | 0.39 | 0.57 | 0.44 | 2.07% | 1.59% | 1.59% | 1.32% |
| 2025-06-04 | 1.002556 | 0.78 | 0.55 | 0.44 | 2.02% | 1.61% | 1.58% | 1.31% |
| 2025-06-03 | 1.002478 | 1.67 | 0.45 | 0.40 | 1.64% | 1.45% | 1.54% | 1.29% |
| 2025-05-30 | 1.002311 | 1.13 | 0.40 | 0.44 | 1.47% | 1.60% | 1.54% | 1.28% |
| 2025-05-29 | 1.002198 | 0.30 | 0.31 | 0.37 | 1.11% | 1.34% | 1.48% | 1.23% |
| 2025-05-28 | 1.002168 | 0.05 | 0.33 | 0.36 | 1.20% | 1.32% | 1.59% | 1.24% |
| 2025-05-27 | 1.002163 | 0.20 | 0.35 | 0.39 | 1.26% | 1.42% | 1.66% | 1.25% |
| 2025-05-26 | 1.002143 | 1.15 | 0.35 | 0.45 | 1.29% | 1.64% | 1.70% | 1.26% |
| 2025-05-23 | 1.002028 | 0.44 | 0.47 | 0.34 | 1.72% | 1.24% | 1.65% | 1.25% |
| 2025-05-22 | 1.001984 | 0.46 | 0.43 | 0.38 | 1.57% | 1.37% | 1.50% | 1.25% |
| 2025-05-21 | 1.001938 | 0.17 | 0.39 | 0.46 | 1.44% | 1.70% | 1.65% | 1.24% |
| 2025-05-20 | 1.001921 | 0.26 | 0.43 | 0.45 | 1.58% | 1.65% | 1.75% | 1.25% |
| 2025-05-19 | 1.001895 | 1.98 | 0.55 | 0.61 | 1.99% | 1.64% | 1.78% | 1.26% |
| 2025-05-16 | 1.001697 | 0.15 | 0.21 | 0.47 | 0.77% | 1.49% | 1.67% | 1.19% |
| 2025-05-15 | 1.001682 | 0.20 | 0.32 | 0.46 | 1.17% | 1.56% | 1.69% | 1.20% |
| 2025-05-14 | 1.001662 | 0.45 | 0.53 | 0.44 | 1.95% | 1.61% | 1.72% | 1.21% |
| 2025-05-13 | 1.001617 | 1.05 | 0.47 | 0.45 | 1.72% | 1.65% | 1.67% | 1.20% |
| 2025-05-12 | 1.001512 | -0.38 | 0.67 | 0.47 | 1.43% | 1.70% | 1.60% | 1.15% |
| 2025-05-09 | 1.00155 | 0.92 | 0.72 | 0.61 | 2.06% | 2.23% | 1.79% | 1.26% |
| 2025-05-08 | 1.001458 | 1.71 | 0.59 | 0.55 | 1.90% | 2.00% | 1.72% | 1.21% |
| 2025-05-07 | 1.001287 | 0.01 | 0.35 | 0.44 | 1.28% | 1.61% | 1.57% | 1.09% |
| 2025-05-06 | 1.001286 | 2.44 | 0.43 | 0.38 | 1.57% | 1.40% | 1.56% | 1.12% |
| 2025-04-30 | 1.001042 | 0.58 | 0.53 | 0.51 | 1.94% | 1.88% | 1.27% | 1.06% |
| 2025-04-29 | 1.000984 | 1.24 | 0.34 | 0.49 | 1.23% | 1.79% | 1.20% | 1.03% |
| 2025-04-28 | 1.00086 | 0.59 | 0.40 | 0.44 | 1.44% | 1.60% | 0.98% | 0.92% |
| 2025-04-27 | 1.000801 | 1.07 | 0.60 | 0.46 | 1.69% | 1.48% | 0.94% | 0.89% |
| 2025-04-25 | 1.000694 | 0.03 | 0.44 | 0.39 | 1.62% | 1.41% | 0.84% | 0.82% |
| 2025-04-24 | 1.000691 | 0.21 | 0.48 | 0.41 | 1.76% | 1.50% | 0.84% | 0.84% |
| 2025-04-23 | 1.00067 | -0.78 | 0.50 | 0.42 | 1.81% | 1.54% | 0.84% | 0.84% |
| 2025-04-22 | 1.000748 | 1.65 | 0.65 | 0.50 | 2.36% | 1.84% | 0.98% | 0.98% |
| 2025-04-21 | 1.000583 | 2.00 | 0.48 | 0.42 | 1.75% | 1.52% | 0.79% | 0.79% |
| 2025-04-18 | 1.000383 | 0.30 | 0.33 | 0.27 | 1.20% | 0.87% | 0.58% | 0.58% |
| 2025-04-17 | 1.000353 | 0.31 | 0.34 | 0.25 | 1.24% | 0.86% | 0.56% | 0.56% |
| 2025-04-16 | 1.000322 | 0.26 | 0.35 | 0.23 | 1.26% | 0.84% | 0.53% | 0.53% |
| 2025-04-15 | 1.000296 | 0.48 | 0.36 | 0.21 | 1.33% | 0.77% | 0.51% | 0.51% |
| 2025-04-14 | 1.000248 | 0.95 | 0.35 | 0.18 | 1.29% | 0.65% | 0.45% | 0.45% |
| 2025-04-11 | 1.000153 | 0.37 | 0.22 | 0.11 | 0.62% | 0.37% | 0.33% | 0.33% |
| 2025-04-10 | 1.000116 | 0.36 | 0.17 | 0.08 | 0.53% | 0.30% | 0.26% | 0.26% |
| 2025-04-09 | 1.00008 | 0.39 | 0.11 | 0.06 | 0.42% | 0.21% | 0.19% | 0.19% |
| 2025-04-08 | 1.000041 | 0.41 | 0.06 | 0.03 | 0.21% | 0.11% | 0.11% | 0.11% |
| 2025-04-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-31 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |