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
法巴农银理财珐琅金固收增强120天最短持有期1号
☆ 加入自选 登录后可用
业绩比较基准：2.45%
确认规则：开放式 ·
更新于 2026-10-31 22:42
最新业绩（2026-10-28）
最新净值
1.036321当次万收
13.827日均万收
0.6714日均万收
-1.047日年化
2.43%1月年化
1.37%3月年化
4.23%成立来年化
2.50%数据概览（全部）
开始 2025-05-16 · 结束 2026-10-28 · 记录 353 条 · 总万收 357.56 · 日均万收 0.67 · 挂0 7 次 · 为负 132 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 | 1.036321 | 13.82 | 0.67 | -1.04 | 2.43% | -3.82% | 1.37% | 2.50% |
| 2026-10-27 | 1.034891 | 6.05 | -2.06 | -1.68 | -7.53% | -6.13% | -0.63% | 2.41% |
| 2026-10-26 | 1.034265 | 1.07 | -3.49 | -2.05 | -12.73% | -7.47% | -1.34% | 2.37% |
| 2026-10-23 | 1.034154 | -3.91 | -3.97 | -2.66 | -14.49% | -9.71% | -2.52% | 2.37% |
| 2026-10-22 | 1.034558 | -12.36 | -2.01 | -1.64 | -7.33% | -5.98% | -1.54% | 2.41% |
| 2026-10-21 | 1.035838 | -5.31 | -2.76 | -0.46 | -10.07% | -1.11% | 0.92% | 2.50% |
| 2026-10-20 | 1.036388 | -3.94 | -1.29 | -0.08 | -4.74% | -0.20% | 2.08% | 2.54% |
| 2026-10-19 | 1.036796 | -2.30 | -0.60 | 0.20 | -2.21% | 0.54% | 2.62% | 2.58% |
| 2026-10-16 | 1.037035 | 9.85 | -1.35 | 0.37 | -4.95% | 1.17% | 4.39% | 2.61% |
| 2026-10-15 | 1.036015 | -17.60 | -1.27 | -0.33 | -4.64% | -1.14% | 3.92% | 2.54% |
| 2026-10-14 | 1.037842 | 4.94 | 1.85 | 0.92 | 3.37% | 3.37% | 5.78% | 2.68% |
| 2026-10-13 | 1.03733 | 0.92 | 1.14 | 1.05 | 2.24% | 3.84% | 4.59% | 2.65% |
| 2026-10-12 | 1.037235 | -7.57 | 1.01 | 1.43 | 2.15% | 5.24% | 4.63% | 2.64% |
| 2026-10-09 | 1.038021 | 10.44 | 2.09 | 1.75 | 5.94% | 5.98% | 4.86% | 2.72% |
| 2026-10-08 | 1.036938 | 4.21 | 0.60 | 1.01 | 1.92% | 3.68% | 3.64% | 2.64% |
| 2026-09-30 | 1.036502 | 6.73 | 0.28 | 2.21 | 1.02% | 8.06% | 3.62% | 2.65% |
| 2026-09-29 | 1.035805 | 6.27 | -0.09 | 2.15 | -0.34% | 7.87% | 2.22% | 2.61% |
| 2026-09-28 | 1.035156 | -3.10 | 0.14 | 1.53 | 0.50% | 5.60% | 1.55% | 2.57% |
| 2026-09-24 | 1.035477 | -7.94 | 3.00 | 1.19 | 10.95% | 4.35% | 2.40% | 2.61% |
| 2026-09-23 | 1.0363 | 4.12 | 4.13 | 1.67 | 15.09% | 6.08% | 4.23% | 2.68% |
| 2026-09-22 | 1.035873 | 7.89 | 4.40 | 1.40 | 16.09% | 5.12% | 3.31% | 2.65% |
| 2026-09-21 | 1.035056 | 5.40 | 2.93 | 0.87 | 10.69% | 3.17% | 2.49% | 2.60% |
| 2026-09-18 | 1.034497 | 11.52 | 1.83 | 0.48 | 6.67% | 1.77% | 3.34% | 2.57% |
| 2026-09-17 | 1.033307 | -0.02 | -0.61 | 0.32 | -2.24% | 1.16% | 0.15% | 2.49% |
| 2026-09-16 | 1.033309 | 6.02 | -0.80 | 0.67 | -2.92% | 2.45% | -0.74% | 2.49% |
| 2026-09-15 | 1.032687 | -2.43 | -1.60 | -0.64 | -5.83% | -2.34% | -0.84% | 2.45% |
| 2026-09-14 | 1.032938 | -2.30 | -1.19 | -0.34 | -4.35% | -1.24% | -0.58% | 2.47% |
| 2026-09-11 | 1.033176 | -5.56 | -0.86 | -0.43 | -3.13% | -1.57% | 0.96% | 2.51% |
| 2026-09-10 | 1.033751 | -1.33 | 1.25 | 0.05 | 4.57% | 0.17% | 2.12% | 2.56% |
| 2026-09-09 | 1.033888 | 0.44 | 2.14 | 0.16 | 7.82% | 0.59% | 1.73% | 2.57% |
| 2026-09-08 | 1.033842 | 0.41 | 0.32 | 0.28 | 1.16% | 1.01% | 2.17% | 2.57% |
| 2026-09-07 | 1.0338 | 0.03 | 0.51 | 0.76 | 1.87% | 2.76% | 2.20% | 2.58% |
| 2026-09-04 | 1.033797 | 9.21 | 0.00 | 0.64 | 0.00% | 2.33% | 3.09% | 2.59% |
| 2026-09-03 | 1.032846 | 4.91 | -1.16 | 0.05 | -4.22% | 0.16% | 4.71% | 2.52% |
| 2026-09-02 | 1.032339 | -12.33 | -1.82 | 0.47 | -6.64% | 1.71% | 5.57% | 2.49% |
| 2026-09-01 | 1.033613 | 1.77 | 0.24 | 0.30 | 0.86% | 1.10% | 7.25% | 2.59% |
| 2026-08-31 | 1.03343 | -3.55 | 1.00 | -0.35 | 3.65% | -1.29% | 7.27% | 2.59% |
| 2026-08-28 | 1.033797 | 1.10 | 1.28 | 0.24 | 4.66% | 0.88% | 8.89% | 2.63% |
| 2026-08-27 | 1.033683 | 0.27 | 1.25 | 0.88 | 4.55% | 3.19% | 9.50% | 2.63% |
| 2026-08-26 | 1.033655 | 2.06 | 2.76 | 0.90 | 10.07% | 3.28% | 7.65% | 2.63% |
| 2026-08-25 | 1.033442 | 7.11 | 0.37 | 1.03 | 1.34% | 3.76% | 7.95% | 2.62% |
| 2026-08-24 | 1.032708 | -1.60 | -1.70 | 0.20 | -6.22% | 0.73% | 7.36% | 2.57% |
| 2026-08-21 | 1.032873 | 0.88 | -0.79 | 0.69 | -2.91% | 2.52% | 6.91% | 2.60% |
| 2026-08-20 | 1.032782 | 10.85 | 0.50 | 0.99 | 1.83% | 3.60% | 6.77% | 2.60% |
| 2026-08-19 | 1.031663 | -14.65 | -0.96 | 0.33 | -3.51% | 1.22% | 6.75% | 2.51% |
| 2026-08-18 | 1.033177 | -7.39 | 1.70 | 2.99 | 6.19% | 10.93% | 7.85% | 2.64% |
| 2026-08-17 | 1.033941 | 4.76 | 2.11 | 4.37 | 7.70% | 15.99% | 8.98% | 2.70% |
| 2026-08-14 | 1.033449 | 9.97 | 2.18 | 4.42 | 7.95% | 16.15% | 6.33% | 2.68% |
| 2026-08-13 | 1.03242 | 0.60 | 1.47 | 4.73 | 5.37% | 17.29% | 6.14% | 2.61% |
| 2026-08-12 | 1.032358 | 3.93 | 1.63 | 4.21 | 5.95% | 15.40% | 6.39% | 2.61% |
| 2026-08-11 | 1.031952 | -4.50 | 4.29 | 4.36 | 15.66% | 15.95% | 4.63% | 2.58% |
| 2026-08-10 | 1.032417 | 5.24 | 6.63 | 3.63 | 24.25% | 13.26% | 5.31% | 2.62% |
| 2026-08-07 | 1.031876 | 5.03 | 6.65 | 3.88 | 24.32% | 14.19% | 5.59% | 2.60% |
| 2026-08-06 | 1.031357 | 1.70 | 7.98 | 2.87 | 29.18% | 10.47% | 4.58% | 2.56% |
| 2026-08-05 | 1.031182 | 22.55 | 6.79 | 2.88 | 24.82% | 10.51% | 3.98% | 2.55% |
| 2026-08-04 | 1.028862 | 11.92 | 4.43 | 1.25 | 16.19% | 4.57% | 1.12% | 2.37% |
| 2026-08-03 | 1.027637 | 5.37 | 0.62 | 1.16 | 2.25% | 4.24% | -0.25% | 2.27% |
| 2026-07-31 | 1.027085 | 14.30 | 1.11 | 0.68 | 4.03% | 2.47% | 0.24% | 2.24% |
| 2026-07-30 | 1.025618 | -6.62 | -2.24 | -1.73 | -8.19% | -6.33% | -1.47% | 2.13% |
| 2026-07-29 | 1.026297 | 6.04 | -1.03 | -1.25 | -3.78% | -4.56% | -0.46% | 2.19% |
| 2026-07-28 | 1.025678 | -14.75 | -1.93 | -1.08 | -7.03% | -3.95% | -0.71% | 2.14% |
| 2026-07-27 | 1.027193 | 8.78 | 1.71 | 0.16 | 6.23% | 0.58% | 1.00% | 2.27% |
| 2026-07-24 | 1.026292 | -9.15 | 0.25 | -1.03 | 0.90% | -3.78% | -0.98% | 2.21% |
| 2026-07-23 | 1.027232 | 1.86 | -1.22 | -0.24 | -4.47% | -0.89% | 0.26% | 2.30% |
| 2026-07-22 | 1.027041 | -0.21 | -1.46 | -0.08 | -5.36% | -0.29% | -1.75% | 2.28% |
| 2026-07-21 | 1.027063 | 10.68 | -0.23 | -0.29 | -0.87% | -1.08% | -1.38% | 2.29% |
| 2026-07-20 | 1.025967 | -1.43 | -1.38 | -1.28 | -5.06% | -4.69% | -2.64% | 2.20% |
| 2026-07-17 | 1.026114 | -19.44 | -2.32 | -1.21 | -8.47% | -4.42% | -2.44% | 2.23% |
| 2026-07-16 | 1.028113 | 0.16 | 0.74 | 1.11 | 2.69% | 4.04% | 0.34% | 2.41% |
| 2026-07-15 | 1.028097 | 8.40 | 1.31 | 0.85 | 4.79% | 3.09% | 1.02% | 2.41% |
| 2026-07-14 | 1.027234 | 2.64 | -0.36 | 0.26 | -1.30% | 0.95% | 2.25% | 2.34% |
| 2026-07-13 | 1.026963 | -7.98 | -1.19 | 0.20 | -4.33% | 0.71% | 2.01% | 2.33% |
| 2026-07-10 | 1.027783 | 1.96 | -0.10 | 1.02 | -0.37% | 3.72% | 2.88% | 2.41% |
| 2026-07-09 | 1.027582 | 4.17 | 1.48 | 0.33 | 5.38% | 1.20% | 0.97% | 2.40% |
| 2026-07-08 | 1.027154 | -3.27 | 0.38 | 0.02 | 1.39% | 0.08% | 1.50% | 2.37% |
| 2026-07-07 | 1.02749 | -3.17 | 0.88 | 0.33 | 3.21% | 1.22% | 0.17% | 2.41% |
| 2026-07-06 | 1.027816 | -0.39 | 1.58 | -0.49 | 5.75% | -1.79% | 0.55% | 2.44% |
| 2026-07-03 | 1.027856 | 13.00 | 2.14 | -0.34 | 7.80% | -1.16% | -1.05% | 2.46% |
| 2026-07-02 | 1.026522 | -3.49 | -0.81 | -1.27 | -2.97% | -4.63% | -2.57% | 2.35% |
| 2026-07-01 | 1.02688 | 0.21 | -0.34 | -0.90 | -1.23% | -3.29% | -1.93% | 2.39% |
| 2026-06-30 | 1.026858 | 1.70 | -0.21 | -0.67 | -0.78% | -2.45% | -0.65% | 2.39% |
| 2026-06-29 | 1.026683 | 3.54 | -2.56 | -0.38 | -9.33% | -1.40% | -0.87% | 2.38% |
| 2026-06-26 | 1.02632 | -7.67 | -2.82 | 0.78 | -9.00% | 2.82% | -1.17% | 2.37% |
| 2026-06-25 | 1.027108 | -0.15 | -1.72 | 1.71 | -6.29% | 6.25% | -0.32% | 2.44% |
| 2026-06-24 | 1.027123 | 1.09 | -1.46 | 1.23 | -5.34% | 4.50% | -0.79% | 2.45% |
| 2026-06-23 | 1.027011 | -14.70 | -1.13 | 0.18 | -4.11% | 0.63% | 0.54% | 2.45% |
| 2026-06-22 | 1.028523 | 1.70 | 1.79 | 1.84 | 6.54% | 6.70% | 2.29% | 2.59% |
| 2026-06-18 | 1.028348 | 1.67 | 5.15 | 0.15 | 18.82% | 0.54% | 3.17% | 2.60% |
| 2026-06-17 | 1.028176 | 3.44 | 3.93 | -0.39 | 14.35% | -1.44% | 3.68% | 2.59% |
| 2026-06-16 | 1.027822 | 5.72 | 1.48 | -0.60 | 5.38% | -2.20% | 2.47% | 2.56% |
| 2026-06-15 | 1.027234 | 19.74 | 1.88 | -0.88 | 6.84% | -3.23% | 1.88% | 2.52% |
| 2026-06-12 | 1.02521 | 5.47 | -2.96 | -1.55 | -10.81% | -5.67% | -1.51% | 2.35% |
| 2026-06-11 | 1.02465 | -6.88 | -4.85 | -1.65 | -17.68% | -6.01% | -1.51% | 2.30% |
| 2026-06-10 | 1.025355 | -13.71 | -4.71 | -1.36 | -17.18% | -4.97% | -0.81% | 2.37% |
| 2026-06-09 | 1.026763 | 8.53 | -2.68 | -0.43 | -9.77% | -1.57% | 1.45% | 2.51% |
| 2026-06-08 | 1.025888 | -14.13 | -3.64 | -1.32 | -13.28% | -4.83% | 0.49% | 2.44% |
| 2026-06-05 | 1.02734 | -7.74 | -0.15 | 0.57 | -0.54% | 2.08% | 3.24% | 2.59% |
| 2026-06-04 | 1.028136 | -5.92 | 1.56 | 1.85 | 5.68% | 6.77% | 5.27% | 2.67% |
| 2026-06-03 | 1.028745 | 0.52 | 1.99 | 2.07 | 7.27% | 7.58% | 6.06% | 2.74% |
| 2026-06-02 | 1.028691 | 1.78 | 1.82 | 2.10 | 6.65% | 7.66% | 6.19% | 2.74% |
| 2026-06-01 | 1.028508 | 10.34 | 0.99 | 2.39 | 3.62% | 8.74% | 6.18% | 2.73% |
| 2026-05-29 | 1.027446 | 4.18 | 1.29 | 1.29 | 4.69% | 4.70% | 5.95% | 2.65% |
| 2026-05-28 | 1.027017 | -2.87 | 2.15 | 0.68 | 7.84% | 2.50% | 5.87% | 2.62% |
| 2026-05-27 | 1.027312 | -0.66 | 2.16 | 0.57 | 7.87% | 2.09% | 5.91% | 2.65% |
| 2026-05-26 | 1.02738 | -4.03 | 2.37 | 1.02 | 8.65% | 3.71% | 6.51% | 2.66% |
| 2026-05-25 | 1.027794 | 12.38 | 3.79 | 1.22 | 13.85% | 4.47% | 7.20% | 2.71% |
| 2026-05-22 | 1.026523 | 10.22 | 1.29 | 0.74 | 4.71% | 2.70% | 4.90% | 2.61% |
| 2026-05-21 | 1.025475 | -2.81 | -0.78 | -0.06 | -2.85% | -0.24% | 4.03% | 2.51% |
| 2026-05-20 | 1.025763 | 0.83 | -1.01 | 0.80 | -3.68% | 2.93% | 4.48% | 2.55% |
| 2026-05-19 | 1.025678 | 5.91 | -0.34 | 1.89 | -1.24% | 5.09% | 4.33% | 2.55% |
| 2026-05-18 | 1.025072 | -5.12 | -1.34 | 1.47 | -4.89% | 4.17% | 3.77% | 2.49% |
| 2026-05-15 | 1.025597 | -4.27 | 0.19 | 1.83 | 0.69% | 6.25% | 5.55% | 2.57% |
| 2026-05-14 | 1.026035 | -4.41 | 0.65 | 2.14 | 2.37% | 7.81% | 6.89% | 2.62% |
| 2026-05-13 | 1.026488 | 5.52 | 2.61 | 2.82 | 9.54% | 10.31% | 8.64% | 2.67% |
| 2026-05-12 | 1.025922 | -1.10 | 4.12 | 2.68 | 8.78% | 9.78% | 7.32% | 2.62% |
| 2026-05-11 | 1.026035 | 5.60 | 4.28 | 2.57 | 9.95% | 9.40% | 7.69% | 2.64% |
| 2026-05-08 | 1.025461 | -1.04 | 3.48 | 2.73 | 11.11% | 9.99% | 6.78% | 2.60% |
| 2026-05-07 | 1.025568 | 9.32 | 3.63 | 2.63 | 13.25% | 9.60% | 10.09% | 2.62% |
| 2026-05-06 | 1.024613 | 16.07 | 3.03 | 1.54 | 11.07% | 5.63% | 8.60% | 2.53% |
| 2026-04-30 | 1.022969 | 5.14 | 1.63 | 0.69 | 5.95% | 2.51% | 8.77% | 2.40% |
| 2026-04-29 | 1.022443 | 3.49 | 0.05 | 1.05 | 0.19% | 3.85% | 7.88% | 2.35% |
| 2026-04-28 | 1.022086 | -2.58 | 0.00 | 1.28 | 0.00% | 4.67% | 7.29% | 2.32% |
| 2026-04-27 | 1.02235 | 7.86 | 0.49 | 2.17 | 1.78% | 7.92% | 7.83% | 2.36% |
| 2026-04-24 | 1.021547 | -2.52 | -0.35 | 1.52 | -1.27% | 5.54% | 6.64% | 2.29% |
| 2026-04-23 | 1.021804 | -5.89 | -0.26 | 2.07 | -0.93% | 7.55% | 7.96% | 2.33% |
| 2026-04-22 | 1.022406 | 3.13 | 2.06 | 1.84 | 7.51% | 6.72% | 10.35% | 2.40% |
| 2026-04-21 | 1.022086 | 0.82 | 2.56 | 3.47 | 9.35% | 12.70% | 5.64% | 2.37% |
| 2026-04-20 | 1.022002 | 2.02 | 3.85 | 3.71 | 14.06% | 11.17% | 5.72% | 2.37% |
| 2026-04-17 | 1.021796 | -1.87 | 3.39 | 3.57 | 12.36% | 13.04% | 2.65% | 2.37% |
| 2026-04-16 | 1.021987 | 10.29 | 4.39 | 3.92 | 16.03% | 14.35% | 3.40% | 2.40% |
| 2026-04-15 | 1.020936 | 6.66 | 1.63 | 2.28 | 5.93% | 8.31% | 1.85% | 2.29% |
| 2026-04-14 | 1.020257 | 9.84 | 4.39 | 3.24 | 16.02% | 11.84% | 0.91% | 2.22% |
| 2026-04-13 | 1.019254 | -1.23 | 3.57 | 2.38 | 9.13% | 8.69% | -0.22% | 2.12% |
| 2026-04-10 | 1.019379 | 5.14 | 3.75 | 2.66 | 13.68% | 9.70% | -0.86% | 2.15% |
| 2026-04-09 | 1.018855 | -9.03 | 3.46 | 2.55 | 12.63% | 9.31% | -1.44% | 2.10% |
| 2026-04-08 | 1.019776 | 25.98 | 2.93 | 2.65 | 10.68% | 9.68% | 0.74% | 2.21% |
| 2026-04-07 | 1.017133 | 4.14 | 2.10 | 1.39 | 7.64% | 5.07% | -3.76% | 1.92% |
| 2026-04-03 | 1.016712 | 3.13 | 1.57 | -0.24 | 5.71% | -0.89% | -3.02% | 1.89% |
| 2026-04-02 | 1.016394 | -12.74 | 1.64 | -1.15 | 5.99% | -4.21% | -4.53% | 1.86% |
| 2026-04-01 | 1.017691 | 20.14 | 2.37 | -1.31 | 8.66% | -4.81% | -4.13% | 2.02% |
| 2026-03-31 | 1.015645 | -2.19 | 0.68 | -2.45 | 2.50% | -8.94% | -6.40% | 1.79% |
| 2026-03-30 | 1.015867 | 2.64 | 2.94 | -2.46 | 10.72% | -9.00% | -6.35% | 1.82% |
| 2026-03-27 | 1.015599 | 3.65 | -2.04 | -2.69 | -7.48% | -9.84% | -6.46% | 1.81% |
| 2026-03-26 | 1.015228 | -7.64 | -3.94 | -3.28 | -14.39% | -11.97% | -6.71% | 1.77% |
| 2026-03-25 | 1.016004 | 8.32 | -5.00 | -2.87 | -18.25% | -10.46% | -3.39% | 1.87% |
| 2026-03-24 | 1.015159 | 13.57 | -5.58 | -3.44 | -20.36% | -12.53% | -4.26% | 1.77% |
| 2026-03-23 | 1.013783 | -32.20 | -7.86 | -3.77 | -28.66% | -13.75% | -5.66% | 1.62% |
| 2026-03-20 | 1.017058 | -9.62 | -3.35 | -2.41 | -12.21% | -8.79% | -2.80% | 2.02% |
| 2026-03-19 | 1.018037 | -15.06 | -2.63 | -1.54 | -9.58% | -5.61% | -1.85% | 2.14% |
| 2026-03-18 | 1.019572 | 4.25 | -0.73 | 0.23 | -2.68% | 0.84% | -0.24% | 2.33% |
| 2026-03-17 | 1.019139 | -2.42 | -1.29 | -0.73 | -4.71% | -2.69% | -0.73% | 2.29% |
| 2026-03-16 | 1.019386 | -0.59 | 0.32 | -1.24 | 1.17% | -4.53% | -0.47% | 2.33% |
| 2026-03-13 | 1.019446 | -4.56 | -1.47 | -1.35 | -5.37% | -4.93% | -0.91% | 2.36% |
| 2026-03-12 | 1.019911 | -1.81 | -0.45 | -0.94 | -1.65% | -3.45% | -0.13% | 2.42% |
| 2026-03-11 | 1.020096 | 0.34 | 1.20 | -0.64 | 4.36% | -2.35% | 0.25% | 2.45% |
| 2026-03-10 | 1.020061 | 8.87 | -0.18 | -0.56 | -0.66% | -2.04% | 2.17% | 2.46% |
| 2026-03-09 | 1.019157 | -13.13 | -2.80 | -0.45 | -10.23% | -0.95% | 1.19% | 2.35% |
| 2026-03-06 | 1.020497 | 2.58 | -1.23 | 0.49 | -4.50% | 1.19% | 1.26% | 2.54% |
| 2026-03-05 | 1.020234 | 9.71 | -1.44 | 0.31 | -5.25% | 0.78% | 1.38% | 2.52% |
| 2026-03-04 | 1.019244 | -9.27 | -2.48 | -0.39 | -9.05% | -1.04% | 2.14% | 2.41% |
| 2026-03-03 | 1.02019 | -9.50 | -0.94 | 0.28 | -3.42% | 0.78% | -0.37% | 2.53% |
| 2026-03-02 | 1.02116 | -2.14 | 1.91 | 0.96 | 2.87% | 2.87% | 0.74% | 2.66% |
| 2026-02-27 | 1.021379 | 1.15 | 2.22 | 1.11 | 4.05% | 4.05% | 0.27% | 2.72% |
| 2026-02-26 | 1.021262 | 2.41 | 2.05 | 0.81 | 4.04% | 2.96% | 1.32% | 2.71% |
| 2026-02-25 | 1.021016 | 1.53 | 1.71 | 0.56 | 3.64% | 2.06% | 1.69% | 2.69% |
| 2026-02-24 | 1.02086 | 10.43 | 1.49 | 0.59 | 3.46% | 2.14% | 1.46% | 2.68% |
| 2026-02-13 | 1.019796 | -3.01 | 2.35 | -0.50 | 8.56% | -1.85% | 1.64% | 2.65% |
| 2026-02-12 | 1.020103 | -1.05 | 2.10 | -1.32 | 7.65% | -4.83% | 2.24% | 2.70% |
| 2026-02-11 | 1.02021 | 1.83 | 1.08 | -0.65 | 3.94% | -2.40% | 2.59% | 2.72% |
| 2026-02-10 | 1.020023 | 1.34 | 1.33 | -0.09 | 4.86% | -0.34% | 3.33% | 2.71% |
| 2026-02-09 | 1.019886 | 17.31 | 3.42 | 0.21 | 12.46% | 0.74% | 3.28% | 2.70% |
| 2026-02-06 | 1.018124 | -4.75 | -3.35 | -1.00 | -12.24% | -3.65% | 1.51% | 2.49% |
| 2026-02-05 | 1.018608 | -8.16 | -4.73 | -0.36 | -17.28% | -1.34% | 1.98% | 2.56% |
| 2026-02-04 | 1.01944 | 3.59 | -2.38 | 0.57 | -8.73% | 2.07% | 3.50% | 2.69% |
| 2026-02-03 | 1.019074 | 15.92 | -1.50 | 0.86 | -5.53% | 3.10% | 4.54% | 2.65% |
| 2026-02-02 | 1.017454 | -30.04 | -3.00 | -0.43 | -10.96% | -1.58% | 2.91% | 2.43% |
| 2026-01-30 | 1.02052 | -14.43 | 1.36 | 1.65 | 4.95% | 6.01% | 6.88% | 2.89% |
| 2026-01-29 | 1.021995 | 8.27 | 4.01 | 2.62 | 14.66% | 9.57% | 8.37% | 3.11% |
| 2026-01-28 | 1.02115 | 9.75 | 3.53 | 1.91 | 12.88% | 6.97% | 7.21% | 3.00% |
| 2026-01-27 | 1.020155 | 5.46 | 3.22 | 1.35 | 11.75% | 4.93% | 5.14% | 2.87% |
| 2026-01-26 | 1.019598 | 0.45 | 2.14 | 1.09 | 7.82% | 3.99% | 4.66% | 2.81% |
| 2026-01-23 | 1.019552 | 4.14 | 1.93 | 1.75 | 7.06% | 6.41% | 4.84% | 2.83% |
| 2026-01-22 | 1.01913 | 4.88 | 1.22 | 1.76 | 4.47% | 6.42% | 4.44% | 2.78% |
| 2026-01-21 | 1.018633 | 7.57 | 0.29 | 1.24 | 1.05% | 4.53% | 4.09% | 2.72% |
| 2026-01-20 | 1.017862 | -2.05 | -0.52 | 0.64 | -1.88% | 2.34% | 3.95% | 2.62% |
| 2026-01-19 | 1.018071 | -1.01 | 0.04 | 1.09 | 0.16% | 3.98% | 4.32% | 2.66% |
| 2026-01-16 | 1.018174 | -0.82 | 1.58 | 2.38 | 5.75% | 7.62% | 5.06% | 2.71% |
| 2026-01-15 | 1.018258 | -1.66 | 2.29 | 2.44 | 8.37% | 8.33% | 6.09% | 2.73% |
| 2026-01-14 | 1.018427 | 1.93 | 2.19 | 2.56 | 8.01% | 9.36% | 5.25% | 2.77% |
| 2026-01-13 | 1.01823 | 1.87 | 1.80 | 2.26 | 6.57% | 8.26% | 4.35% | 2.75% |
| 2026-01-12 | 1.01804 | 9.71 | 2.14 | 2.04 | 7.80% | 7.46% | 4.27% | 2.73% |
| 2026-01-09 | 1.017052 | 4.18 | 3.19 | 1.04 | 9.06% | 3.78% | 3.49% | 2.62% |
| 2026-01-08 | 1.016627 | -2.34 | 2.59 | 0.85 | 8.28% | 3.09% | 3.51% | 2.56% |
| 2026-01-07 | 1.016865 | -0.83 | 2.93 | 0.95 | 10.69% | 3.47% | 3.50% | 2.61% |
| 2026-01-06 | 1.016949 | 4.23 | 2.72 | 1.08 | 9.94% | 3.92% | 3.39% | 2.63% |
| 2026-01-05 | 1.016519 | 17.09 | 1.95 | 0.91 | 7.11% | 3.33% | 3.00% | 2.58% |
| 2025-12-31 | 1.014785 | -2.27 | -1.02 | 0.59 | -3.74% | 2.14% | 1.08% | 2.36% |
| 2025-12-30 | 1.015015 | -1.17 | -0.57 | 1.29 | -2.08% | 4.70% | 1.54% | 2.40% |
| 2025-12-29 | 1.015134 | -4.40 | -0.12 | 0.76 | -0.45% | 2.78% | 1.73% | 2.43% |
| 2025-12-26 | 1.015581 | 1.54 | 1.73 | 0.86 | 6.33% | 3.14% | 2.71% | 2.54% |
| 2025-12-25 | 1.015425 | -0.87 | 2.18 | 1.01 | 7.95% | 3.70% | 2.74% | 2.52% |
| 2025-12-24 | 1.015513 | 0.91 | 2.20 | 0.96 | 8.02% | 3.51% | 3.90% | 2.55% |
| 2025-12-23 | 1.015421 | 1.96 | 3.14 | 1.21 | 11.48% | 4.42% | 4.35% | 2.55% |
| 2025-12-22 | 1.015222 | 8.60 | 1.65 | 0.90 | 6.01% | 3.28% | 4.26% | 2.53% |
| 2025-12-19 | 1.01435 | 4.65 | -0.01 | 0.29 | -0.05% | 1.06% | 2.72% | 2.41% |
| 2025-12-18 | 1.013879 | -0.73 | -0.15 | 0.15 | -0.56% | 0.55% | 2.01% | 2.35% |
| 2025-12-17 | 1.013953 | 7.53 | -0.27 | 0.14 | -1.00% | 0.51% | 1.01% | 2.37% |
| 2025-12-16 | 1.01319 | -8.52 | -0.72 | -0.28 | -2.63% | -1.02% | -0.10% | 2.25% |
| 2025-12-15 | 1.014054 | -3.02 | 0.15 | 0.12 | 0.56% | 0.44% | 0.90% | 2.41% |
| 2025-12-12 | 1.01436 | 3.68 | 0.60 | 0.50 | 2.18% | 1.84% | 0.56% | 2.50% |
| 2025-12-11 | 1.013987 | -1.58 | 0.45 | 0.62 | 1.65% | 2.26% | 0.62% | 2.44% |
| 2025-12-10 | 1.014147 | 4.39 | 0.55 | 0.58 | 2.02% | 2.12% | 1.05% | 2.48% |
| 2025-12-09 | 1.013702 | -2.40 | 0.16 | 0.40 | 0.59% | 1.45% | 1.45% | 2.42% |
| 2025-12-08 | 1.013945 | 0.09 | 0.09 | 1.18 | 0.31% | 4.32% | 1.78% | 2.47% |
| 2025-12-05 | 1.013936 | 2.66 | 0.41 | 1.67 | 1.49% | 6.12% | 2.14% | 2.51% |
| 2025-12-04 | 1.013666 | -0.87 | 0.79 | 0.61 | 2.87% | 2.21% | 1.50% | 2.47% |
| 2025-12-03 | 1.013754 | 1.64 | 0.61 | 1.18 | 2.22% | 4.29% | 0.41% | 2.50% |
| 2025-12-02 | 1.013588 | -2.92 | 0.63 | 0.98 | 2.31% | 3.56% | 0.92% | 2.48% |
| 2025-12-01 | 1.013884 | 2.35 | 2.28 | 0.54 | 8.33% | 1.98% | 1.29% | 2.55% |
| 2025-11-28 | 1.013646 | 5.30 | 2.94 | 0.26 | 10.74% | 0.94% | 1.18% | 2.54% |
| 2025-11-27 | 1.013109 | -2.11 | 0.43 | -0.81 | 1.54% | -2.97% | 1.38% | 2.45% |
| 2025-11-26 | 1.013323 | 1.81 | 1.75 | -0.40 | 6.37% | -1.47% | 1.36% | 2.51% |
| 2025-11-25 | 1.01314 | 8.63 | 1.32 | -0.23 | 4.82% | -0.86% | 1.84% | 2.49% |
| 2025-11-24 | 1.012266 | 6.95 | -1.20 | -0.71 | -4.37% | -2.59% | 0.88% | 2.33% |
| 2025-11-21 | 1.011563 | -12.30 | -2.42 | -0.60 | -8.83% | -2.20% | 0.54% | 2.23% |
| 2025-11-20 | 1.012809 | 7.13 | -2.05 | -0.00 | -7.49% | -0.01% | 1.75% | 2.49% |
| 2025-11-19 | 1.012087 | -1.16 | -2.55 | -0.05 | -9.30% | -0.18% | 1.79% | 2.36% |
| 2025-11-18 | 1.012204 | -9.00 | -1.79 | -0.15 | -6.53% | -0.55% | 2.63% | 2.39% |
| 2025-11-17 | 1.013116 | -1.61 | -0.22 | -0.21 | -0.80% | -0.77% | 3.78% | 2.59% |
| 2025-11-14 | 1.013279 | -9.73 | 1.22 | 0.36 | 4.44% | 1.30% | 4.35% | 2.66% |
| 2025-11-13 | 1.014266 | 3.66 | 2.05 | 1.20 | 7.48% | 4.39% | 6.61% | 2.88% |
| 2025-11-12 | 1.013895 | 4.16 | 2.45 | 0.87 | 8.95% | 3.17% | 5.79% | 2.82% |
| 2025-11-11 | 1.013473 | 1.99 | 1.49 | 1.07 | 5.43% | 3.90% | 5.10% | 2.75% |
| 2025-11-10 | 1.013271 | 8.44 | -0.20 | 0.76 | -0.74% | 2.79% | 5.02% | 2.72% |
| 2025-11-07 | 1.012417 | -3.92 | -0.50 | 0.64 | -1.83% | 2.34% | 4.23% | 2.59% |
| 2025-11-06 | 1.012814 | 6.48 | 0.36 | 1.15 | 1.30% | 4.20% | 4.73% | 2.69% |
| 2025-11-05 | 1.012158 | -2.58 | -0.71 | 0.74 | -2.61% | 2.68% | 4.20% | 2.57% |
| 2025-11-04 | 1.012419 | -9.82 | 0.65 | 0.75 | 2.37% | 2.75% | 4.59% | 2.64% |
| 2025-11-03 | 1.013414 | 6.33 | 1.73 | 1.99 | 6.31% | 7.26% | 5.78% | 2.86% |
| 2025-10-31 | 1.012773 | 2.08 | 1.78 | 2.05 | 6.51% | 7.49% | 5.60% | 2.78% |
| 2025-10-30 | 1.012562 | -1.01 | 1.95 | 1.79 | 7.11% | 6.55% | 5.53% | 2.75% |
| 2025-10-29 | 1.012664 | 6.97 | 2.18 | 2.12 | 7.98% | 7.73% | 6.22% | 2.78% |
| 2025-10-28 | 1.011959 | -2.27 | 0.86 | 2.24 | 3.13% | 8.19% | 5.81% | 2.65% |
| 2025-10-27 | 1.012189 | 6.71 | 2.25 | 2.19 | 8.20% | 8.00% | 6.26% | 2.71% |
| 2025-10-24 | 1.01151 | 3.22 | 2.31 | 1.80 | 8.45% | 6.58% | 5.10% | 2.61% |
| 2025-10-23 | 1.011184 | 0.66 | 1.64 | 1.33 | 5.99% | 4.86% | 4.70% | 2.55% |
| 2025-10-22 | 1.011117 | -2.32 | 2.05 | 2.22 | 7.47% | 5.16% | 4.63% | 2.55% |
| 2025-10-21 | 1.011352 | 7.45 | 3.63 | 2.38 | 13.25% | 5.81% | 5.18% | 2.62% |
| 2025-10-20 | 1.010599 | 7.19 | 2.13 | 1.85 | 7.78% | 4.74% | 4.47% | 2.46% |
| 2025-10-17 | 1.009873 | -1.50 | 1.29 | 1.34 | 4.69% | 4.03% | 3.75% | 2.34% |
| 2025-10-16 | 1.010024 | 3.51 | 1.02 | 1.45 | 3.73% | 4.62% | 3.98% | 2.39% |
| 2025-10-15 | 1.00967 | 8.73 | 2.39 | 1.20 | 4.07% | 4.07% | 4.13% | 2.32% |
| 2025-10-14 | 1.008789 | -3.01 | 1.14 | 0.57 | 2.08% | 2.08% | 3.15% | 2.12% |
| 2025-10-13 | 1.009093 | 1.27 | 1.57 | 1.12 | 3.09% | 4.10% | 3.61% | 2.21% |
| 2025-10-10 | 1.008965 | -3.34 | 1.39 | 1.51 | 3.56% | 5.52% | 3.76% | 2.23% |
| 2025-10-09 | 1.009302 | 13.09 | 1.87 | 1.63 | 5.31% | 5.97% | 4.16% | 2.33% |
| 2025-09-30 | 1.007983 | 4.69 | 0.98 | 0.89 | 3.57% | 3.25% | 3.63% | 2.13% |
| 2025-09-29 | 1.00751 | 6.72 | 0.32 | 0.89 | 1.17% | 3.26% | 3.19% | 2.02% |
| 2025-09-26 | 1.006833 | -1.64 | 0.08 | 0.58 | 0.28% | 2.13% | 2.16% | 1.88% |
| 2025-09-25 | 1.006998 | -2.86 | 0.60 | 0.76 | 2.20% | 2.78% | 2.42% | 1.94% |
| 2025-09-24 | 1.007286 | -0.08 | 0.73 | 1.01 | 2.66% | 3.70% | 2.81% | 2.03% |
| 2025-09-23 | 1.007294 | 0.10 | 0.80 | 1.02 | 2.93% | 3.71% | 3.52% | 2.05% |
| 2025-09-22 | 1.007284 | 5.02 | 1.46 | 1.06 | 5.35% | 3.89% | 3.62% | 2.06% |
| 2025-09-19 | 1.006779 | 2.05 | 1.09 | 0.79 | 3.99% | 2.89% | 3.37% | 1.96% |
| 2025-09-18 | 1.006573 | -1.98 | 0.92 | 0.81 | 3.35% | 2.96% | 2.93% | 1.92% |
| 2025-09-17 | 1.006772 | 0.43 | 1.30 | 1.20 | 4.73% | 4.40% | 2.95% | 1.99% |
| 2025-09-16 | 1.006729 | 4.74 | 1.23 | 1.26 | 4.49% | 4.61% | 2.08% | 2.00% |
| 2025-09-15 | 1.006252 | 2.41 | 0.66 | 1.00 | 2.43% | 3.66% | 1.59% | 1.87% |
| 2025-09-12 | 1.00601 | 0.84 | 0.49 | 0.87 | 1.79% | 3.18% | 1.29% | 1.84% |
| 2025-09-11 | 1.005926 | 0.67 | 0.70 | 0.81 | 2.57% | 2.94% | 1.69% | 1.83% |
| 2025-09-10 | 1.005859 | -0.03 | 1.11 | 0.58 | 4.06% | 2.11% | 1.51% | 1.83% |
| 2025-09-09 | 1.005862 | 0.78 | 1.29 | 0.61 | 4.72% | 2.23% | 1.58% | 1.84% |
| 2025-09-08 | 1.005784 | 1.19 | 1.34 | 0.58 | 4.88% | 2.12% | 1.54% | 1.84% |
| 2025-09-05 | 1.005664 | 2.32 | 1.25 | 1.05 | 4.57% | 3.82% | 1.84% | 1.85% |
| 2025-09-04 | 1.005431 | 3.52 | 0.91 | 0.85 | 3.32% | 3.09% | 1.61% | 1.79% |
| 2025-09-03 | 1.005077 | 1.24 | 0.04 | 0.77 | 0.16% | 2.80% | 2.06% | 1.68% |
| 2025-09-02 | 1.004952 | 1.08 | -0.07 | 0.57 | -0.25% | 2.07% | 1.90% | 1.66% |
| 2025-09-01 | 1.004843 | 0.59 | -0.18 | 0.36 | -0.64% | 1.31% | 1.83% | 1.64% |
| 2025-08-29 | 1.004784 | -0.08 | 0.84 | -0.08 | 3.07% | -0.29% | 1.93% | 1.66% |
| 2025-08-28 | 1.004792 | -2.53 | 0.78 | 0.04 | 2.86% | 0.13% | 1.97% | 1.68% |
| 2025-08-27 | 1.005046 | 0.45 | 1.49 | 0.07 | 5.44% | 0.25% | 1.95% | 1.79% |
| 2025-08-26 | 1.005001 | 0.34 | 1.20 | 0.33 | 4.40% | 1.22% | 2.24% | 1.79% |
| 2025-08-25 | 1.004967 | 7.71 | 0.90 | 0.25 | 3.27% | 0.93% | 2.27% | 1.80% |
| 2025-08-22 | 1.004193 | -0.48 | -1.00 | -0.20 | -3.64% | -0.71% | 0.63% | 1.56% |
| 2025-08-21 | 1.004241 | 2.42 | -0.71 | -0.07 | -2.61% | -0.26% | 0.55% | 1.60% |
| 2025-08-20 | 1.003998 | -1.55 | -1.35 | -0.10 | -4.93% | -0.38% | 0.37% | 1.52% |
| 2025-08-19 | 1.004154 | -1.82 | -0.54 | 0.04 | -1.96% | 0.14% | 0.65% | 1.60% |
| 2025-08-18 | 1.004337 | -5.55 | -0.39 | 0.68 | -1.42% | 2.49% | 0.89% | 1.68% |
| 2025-08-15 | 1.004895 | 1.51 | 0.61 | 1.15 | 2.22% | 4.19% | 2.13% | 1.96% |
| 2025-08-14 | 1.004743 | -2.04 | 0.57 | 0.82 | 2.08% | 3.01% | 1.87% | 1.92% |
| 2025-08-13 | 1.004948 | 4.14 | 1.14 | 1.25 | 4.17% | 4.56% | 2.56% | 2.03% |
| 2025-08-12 | 1.004532 | -0.78 | 0.61 | 0.97 | 2.24% | 3.54% | 2.01% | 1.88% |
| 2025-08-11 | 1.00461 | 1.41 | 1.75 | 0.84 | 6.41% | 3.06% | 2.16% | 1.93% |
| 2025-08-08 | 1.004468 | 1.25 | 1.69 | 1.02 | 6.16% | 3.73% | 2.24% | 1.94% |
| 2025-08-07 | 1.004342 | 1.96 | 1.08 | 0.80 | 3.94% | 2.93% | 2.00% | 1.91% |
| 2025-08-06 | 1.004145 | 0.45 | 1.35 | 0.33 | 4.94% | 1.22% | 1.85% | 1.85% |
| 2025-08-05 | 1.0041 | 7.21 | 1.33 | 0.23 | 4.84% | 0.82% | 1.80% | 1.85% |
| 2025-08-04 | 1.003377 | 0.94 | -0.08 | -0.22 | -0.30% | -0.81% | 1.01% | 1.54% |
| 2025-08-01 | 1.003283 | -3.00 | 0.35 | -0.21 | 1.29% | -0.78% | 1.38% | 1.56% |
| 2025-07-31 | 1.003584 | 3.89 | 0.53 | 0.07 | 1.92% | 0.27% | 1.97% | 1.72% |
| 2025-07-30 | 1.003194 | 0.26 | -0.68 | 0.04 | -2.50% | 0.14% | 1.64% | 1.55% |
| 2025-07-29 | 1.003168 | -2.65 | -0.88 | -0.02 | -3.20% | -0.09% | 1.75% | 1.56% |
| 2025-07-28 | 1.003434 | 3.99 | -0.36 | 0.42 | -1.32% | 1.54% | 2.11% | 1.72% |
| 2025-07-25 | 1.003034 | -1.79 | -0.78 | 0.19 | -2.85% | 0.69% | 1.76% | 1.58% |
| 2025-07-24 | 1.003214 | -4.59 | -0.38 | 0.31 | -1.39% | 1.13% | 1.97% | 1.70% |
| 2025-07-23 | 1.003675 | -1.09 | 0.76 | 0.75 | 2.78% | 2.75% | 2.67% | 1.97% |
| 2025-07-22 | 1.003784 | 0.95 | 0.83 | 0.78 | 3.03% | 2.83% | 2.80% | 2.06% |
| 2025-07-21 | 1.003689 | 1.07 | 1.21 | 0.76 | 4.41% | 2.78% | 2.78% | 2.04% |
| 2025-07-18 | 1.003582 | 1.01 | 1.16 | 0.76 | 4.24% | 2.77% | 2.71% | 2.08% |
| 2025-07-17 | 1.003481 | 3.40 | 1.00 | 0.80 | 3.64% | 2.92% | 2.58% | 2.05% |
| 2025-07-16 | 1.00314 | -0.61 | 0.74 | 0.71 | 2.71% | 2.59% | 2.21% | 1.88% |
| 2025-07-15 | 1.003201 | 3.59 | 0.72 | 0.88 | 2.63% | 3.22% | 2.22% | 1.95% |
| 2025-07-14 | 1.002841 | 0.74 | 0.31 | 0.71 | 1.15% | 2.60% | 1.87% | 1.76% |
| 2025-07-11 | 1.002767 | -0.14 | 0.36 | 0.81 | 1.31% | 2.95% | 2.01% | 1.80% |
| 2025-07-10 | 1.002781 | 1.63 | 0.60 | 0.87 | 2.19% | 3.19% | 2.12% | 1.85% |
| 2025-07-09 | 1.002618 | -0.77 | 0.67 | 0.73 | 2.46% | 2.68% | 1.99% | 1.77% |
| 2025-07-08 | 1.002695 | 0.75 | 1.04 | 0.79 | 3.80% | 2.87% | 2.20% | 1.86% |
| 2025-07-07 | 1.00262 | 1.05 | 1.11 | 0.81 | 4.05% | 2.97% | 2.18% | 1.84% |
| 2025-07-04 | 1.002515 | 1.55 | 1.25 | 0.85 | 4.58% | 3.09% | 2.22% | 1.87% |
| 2025-07-03 | 1.00236 | 2.15 | 1.15 | 0.79 | 4.20% | 2.89% | 2.13% | 1.79% |
| 2025-07-02 | 1.002145 | 1.81 | 0.79 | 0.57 | 2.90% | 2.07% | 1.93% | 1.67% |
| 2025-07-01 | 1.001964 | 1.23 | 0.53 | 0.43 | 1.93% | 1.58% | 1.78% | 1.56% |
| 2025-06-30 | 1.001841 | 2.06 | 0.51 | 0.37 | 1.88% | 1.34% | 1.70% | 1.49% |
| 2025-06-27 | 1.001635 | 0.81 | 0.44 | 0.27 | 1.60% | 1.00% | 1.80% | 1.42% |
| 2025-06-26 | 1.001554 | -0.34 | 0.43 | 0.26 | 1.58% | 0.94% | 1.79% | 1.38% |
| 2025-06-25 | 1.001588 | -0.05 | 0.34 | 0.34 | 1.23% | 1.24% | 1.93% | 1.45% |
| 2025-06-24 | 1.001593 | 1.13 | 0.34 | 0.40 | 1.23% | 1.46% | 1.82% | 1.49% |
| 2025-06-23 | 1.00148 | 1.52 | 0.22 | 0.36 | 0.81% | 1.31% | 1.74% | 1.42% |
| 2025-06-20 | 1.001328 | 0.77 | 0.11 | 0.40 | 0.41% | 1.46% | 1.62% | 1.38% |
| 2025-06-19 | 1.001251 | -1.00 | 0.08 | 0.43 | 0.31% | 1.57% | 1.52% | 1.34% |
| 2025-06-18 | 1.001351 | -0.06 | 0.34 | 0.47 | 1.26% | 1.72% | 1.64% | 1.49% |
| 2025-06-17 | 1.001357 | 0.32 | 0.46 | 0.53 | 1.68% | 1.94% | 1.55% | 1.55% |
| 2025-06-16 | 1.001325 | 0.75 | 0.50 | 0.66 | 1.81% | 1.99% | 1.56% | 1.56% |
| 2025-06-13 | 1.00125 | 0.58 | 0.69 | 0.61 | 2.52% | 2.22% | 1.63% | 1.63% |
| 2025-06-12 | 1.001192 | 0.82 | 0.77 | 0.60 | 2.82% | 2.19% | 1.61% | 1.61% |
| 2025-06-11 | 1.00111 | 0.76 | 0.60 | 0.68 | 2.19% | 2.49% | 1.56% | 1.56% |
| 2025-06-10 | 1.001034 | 0.56 | 0.60 | 0.68 | 2.20% | 2.48% | 1.51% | 1.51% |
| 2025-06-09 | 1.000978 | 2.12 | 0.83 | 0.70 | 2.11% | 2.55% | 1.49% | 1.49% |
| 2025-06-06 | 1.000766 | 1.16 | 0.52 | 0.55 | 1.91% | 2.00% | 1.33% | 1.33% |
| 2025-06-05 | 1.00065 | -0.39 | 0.43 | 0.46 | 1.56% | 1.69% | 1.19% | 1.19% |
| 2025-06-04 | 1.000689 | 0.77 | 0.76 | 0.49 | 2.78% | 1.80% | 1.32% | 1.32% |
| 2025-06-03 | 1.000612 | 2.13 | 0.75 | 0.44 | 2.75% | 1.60% | 1.24% | 1.24% |
| 2025-05-30 | 1.000399 | 0.48 | 0.57 | 0.28 | 2.08% | 1.04% | 1.04% | 1.04% |
| 2025-05-29 | 1.000351 | 1.96 | 0.50 | 0.25 | 1.83% | 0.99% | 0.99% | 0.99% |
| 2025-05-28 | 1.000155 | 0.71 | 0.22 | 0.11 | 0.81% | 0.47% | 0.47% | 0.47% |
| 2025-05-27 | 1.000084 | 0.84 | 0.12 | 0.06 | 0.44% | 0.28% | 0.28% | 0.28% |
| 2025-05-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |