额度监控暂不可用
法巴农银理财珐琅金固收增强180天最短持有期1号
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业绩比较基准：2.48%
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
1.040766当次万收
11.567日均万收
0.2414日均万收
-1.237日年化
0.85%1月年化
-0.25%3月年化
3.42%成立来年化
2.51%数据概览（全部）
开始 2025-03-14 · 结束 2026-10-28 · 记录 394 条 · 总万收 400.88 · 日均万收 0.67 · 挂0 7 次 · 为负 159 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 | 1.040766 | 11.56 | 0.24 | -1.23 | 0.85% | -4.50% | -0.25% | 2.51% |
| 2026-10-27 | 1.039564 | 5.74 | -1.92 | -2.11 | -7.01% | -7.71% | -2.04% | 2.44% |
| 2026-10-26 | 1.038968 | -0.03 | -3.79 | -2.39 | -13.81% | -8.72% | -2.75% | 2.41% |
| 2026-10-23 | 1.038971 | -4.81 | -3.87 | -2.60 | -14.10% | -9.47% | -4.23% | 2.42% |
| 2026-10-22 | 1.039471 | -10.81 | -1.86 | -1.54 | -6.81% | -5.61% | -3.39% | 2.45% |
| 2026-10-21 | 1.040596 | -3.53 | -2.70 | -1.00 | -9.85% | -2.44% | -1.33% | 2.53% |
| 2026-10-20 | 1.040963 | -7.34 | -2.30 | -0.75 | -8.42% | -1.92% | -0.33% | 2.56% |
| 2026-10-19 | 1.041728 | -0.59 | -0.99 | -0.22 | -3.64% | -0.61% | 0.52% | 2.61% |
| 2026-10-16 | 1.041789 | 9.21 | -1.33 | -0.18 | -4.85% | -0.59% | 1.83% | 2.63% |
| 2026-10-15 | 1.04083 | -16.64 | -1.21 | -0.84 | -4.41% | -2.87% | 1.27% | 2.57% |
| 2026-10-14 | 1.042565 | -0.78 | 0.70 | 0.35 | 1.27% | 1.27% | 2.59% | 2.68% |
| 2026-10-13 | 1.042646 | 1.83 | 0.81 | 0.82 | 1.59% | 3.01% | 2.43% | 2.69% |
| 2026-10-12 | 1.042455 | -2.91 | 0.55 | 1.01 | 1.16% | 3.70% | 2.30% | 2.69% |
| 2026-10-09 | 1.042758 | 10.05 | 0.96 | 0.88 | 2.73% | 2.98% | 1.35% | 2.72% |
| 2026-10-08 | 1.041711 | -3.32 | -0.47 | 0.16 | -1.51% | 0.57% | 0.24% | 2.66% |
| 2026-09-30 | 1.042057 | 5.88 | -0.74 | 1.26 | -2.70% | 4.60% | 0.68% | 2.72% |
| 2026-09-29 | 1.041445 | 4.48 | -1.27 | 1.17 | -4.65% | 4.27% | -0.34% | 2.68% |
| 2026-09-28 | 1.040979 | -4.83 | -1.03 | 0.43 | -3.78% | 1.57% | -0.88% | 2.66% |
| 2026-09-24 | 1.041482 | -10.68 | 1.70 | 0.17 | 6.22% | 0.61% | 0.25% | 2.71% |
| 2026-09-23 | 1.042596 | 2.12 | 3.26 | 0.68 | 11.90% | 2.49% | 2.65% | 2.79% |
| 2026-09-22 | 1.042375 | 6.15 | 3.61 | 0.59 | 13.20% | 2.17% | 1.93% | 2.78% |
| 2026-09-21 | 1.041734 | 4.50 | 1.90 | 0.13 | 6.92% | 0.47% | 1.26% | 2.74% |
| 2026-09-18 | 1.041265 | 9.83 | 1.15 | -0.36 | 4.21% | -1.31% | 2.38% | 2.72% |
| 2026-09-17 | 1.040242 | 0.19 | -1.36 | -0.27 | -4.98% | -0.98% | -1.06% | 2.66% |
| 2026-09-16 | 1.040222 | 4.62 | -1.89 | 0.04 | -6.90% | 0.13% | -2.07% | 2.66% |
| 2026-09-15 | 1.039742 | -5.87 | -2.42 | -1.40 | -8.85% | -5.13% | -1.67% | 2.64% |
| 2026-09-14 | 1.040353 | -0.69 | -1.64 | -0.77 | -5.97% | -2.81% | -1.04% | 2.68% |
| 2026-09-11 | 1.040425 | -7.80 | -1.87 | -0.91 | -6.83% | -3.34% | 0.65% | 2.70% |
| 2026-09-10 | 1.041237 | -3.49 | 0.83 | -0.22 | 3.03% | -0.81% | 2.09% | 2.76% |
| 2026-09-09 | 1.041601 | 0.88 | 1.97 | -0.02 | 7.18% | -0.06% | 1.47% | 2.79% |
| 2026-09-08 | 1.041509 | -0.36 | -0.38 | 0.17 | -1.41% | 0.61% | 2.14% | 2.79% |
| 2026-09-07 | 1.041546 | -2.34 | 0.10 | 0.84 | 0.36% | 3.04% | 2.25% | 2.80% |
| 2026-09-04 | 1.04179 | 11.12 | 0.05 | 0.81 | 0.16% | 2.94% | 3.15% | 2.83% |
| 2026-09-03 | 1.040633 | 4.46 | -1.27 | -0.03 | -4.65% | -0.13% | 5.24% | 2.76% |
| 2026-09-02 | 1.040169 | -15.56 | -2.00 | 0.64 | -7.29% | 2.34% | 6.55% | 2.73% |
| 2026-09-01 | 1.04179 | 3.02 | 0.72 | 0.44 | 2.63% | 1.62% | 8.80% | 2.85% |
| 2026-08-31 | 1.041475 | -2.73 | 1.57 | -0.35 | 5.73% | -1.29% | 8.72% | 2.83% |
| 2026-08-28 | 1.041759 | 1.90 | 1.57 | 0.34 | 5.72% | 1.22% | 10.82% | 2.87% |
| 2026-08-27 | 1.041561 | -0.62 | 1.21 | 1.03 | 4.40% | 3.76% | 12.01% | 2.86% |
| 2026-08-26 | 1.041626 | 3.47 | 3.29 | 1.21 | 12.00% | 4.40% | 10.35% | 2.87% |
| 2026-08-25 | 1.041265 | 8.98 | 0.17 | 1.25 | 0.60% | 4.54% | 11.13% | 2.85% |
| 2026-08-24 | 1.040331 | -2.76 | -2.27 | -0.01 | -8.31% | -0.03% | 10.43% | 2.79% |
| 2026-08-21 | 1.040618 | -0.62 | -0.89 | 0.73 | -3.27% | 2.65% | 10.03% | 2.82% |
| 2026-08-20 | 1.040683 | 13.93 | 0.86 | 1.15 | 3.12% | 4.21% | 9.85% | 2.83% |
| 2026-08-19 | 1.039235 | -18.35 | -0.87 | 0.10 | -3.19% | 0.34% | 9.36% | 2.74% |
| 2026-08-18 | 1.041145 | -8.13 | 2.32 | 3.43 | 8.48% | 12.52% | 11.42% | 2.88% |
| 2026-08-17 | 1.041992 | 6.92 | 2.26 | 5.09 | 8.26% | 18.62% | 12.76% | 2.94% |
| 2026-08-14 | 1.041271 | 11.64 | 2.35 | 5.14 | 8.57% | 18.80% | 9.41% | 2.91% |
| 2026-08-13 | 1.04006 | 1.82 | 1.45 | 5.53 | 5.28% | 20.23% | 9.67% | 2.83% |
| 2026-08-12 | 1.039871 | 4.01 | 1.06 | 5.04 | 3.87% | 18.42% | 10.00% | 2.82% |
| 2026-08-11 | 1.039454 | -8.55 | 4.53 | 5.57 | 16.54% | 20.40% | 8.03% | 2.80% |
| 2026-08-10 | 1.040344 | 7.52 | 7.91 | 5.18 | 28.94% | 18.94% | 9.30% | 2.86% |
| 2026-08-07 | 1.039562 | 5.34 | 7.92 | 5.78 | 28.98% | 21.14% | 9.28% | 2.83% |
| 2026-08-06 | 1.039007 | -0.90 | 9.60 | 4.33 | 35.13% | 15.81% | 8.36% | 2.79% |
| 2026-08-05 | 1.0391 | 28.30 | 9.01 | 4.83 | 32.95% | 17.66% | 7.97% | 2.80% |
| 2026-08-04 | 1.036168 | 15.14 | 6.62 | 2.66 | 24.19% | 9.71% | 4.56% | 2.60% |
| 2026-08-03 | 1.034602 | 7.59 | 2.44 | 2.29 | 8.89% | 8.34% | 2.92% | 2.49% |
| 2026-07-31 | 1.033817 | 17.09 | 3.63 | 2.08 | 13.23% | 7.57% | 4.18% | 2.45% |
| 2026-07-30 | 1.032053 | -5.05 | -0.95 | -1.01 | -3.48% | -3.69% | 2.67% | 2.33% |
| 2026-07-29 | 1.032574 | 11.55 | 0.65 | -0.48 | 2.35% | -1.77% | 2.89% | 2.37% |
| 2026-07-28 | 1.031383 | -14.12 | -1.30 | -0.32 | -4.75% | -1.20% | 2.52% | 2.29% |
| 2026-07-27 | 1.032841 | 15.91 | 2.13 | 1.01 | 7.78% | 3.67% | 4.27% | 2.40% |
| 2026-07-24 | 1.0312 | -14.94 | 0.52 | -0.68 | 1.90% | -2.50% | 0.18% | 2.29% |
| 2026-07-23 | 1.032743 | 6.14 | -1.06 | 0.63 | -3.89% | 2.30% | 1.87% | 2.41% |
| 2026-07-22 | 1.032109 | -2.07 | -1.61 | 0.29 | -5.89% | 1.04% | -1.22% | 2.37% |
| 2026-07-21 | 1.032323 | 9.90 | 0.65 | 0.28 | 2.35% | 1.03% | -0.80% | 2.39% |
| 2026-07-20 | 1.031302 | 4.64 | -0.12 | -0.72 | -0.45% | -2.62% | -1.96% | 2.32% |
| 2026-07-17 | 1.030824 | -26.04 | -1.89 | -0.84 | -6.90% | -3.07% | -3.57% | 2.30% |
| 2026-07-16 | 1.033515 | 2.30 | 2.33 | 2.46 | 8.50% | 8.98% | -0.56% | 2.50% |
| 2026-07-15 | 1.033277 | 13.75 | 2.19 | 2.08 | 7.99% | 7.58% | -0.84% | 2.49% |
| 2026-07-14 | 1.031858 | 4.53 | -0.08 | 1.43 | -0.30% | 5.23% | 0.61% | 2.39% |
| 2026-07-13 | 1.031391 | -7.74 | -1.31 | 0.88 | -4.80% | 3.21% | 0.10% | 2.36% |
| 2026-07-10 | 1.03219 | 3.47 | 0.21 | 2.14 | 0.76% | 7.80% | 1.48% | 2.43% |
| 2026-07-09 | 1.031832 | 1.32 | 2.58 | 0.95 | 9.43% | 3.46% | -0.68% | 2.41% |
| 2026-07-08 | 1.031696 | -2.14 | 1.97 | 0.45 | 7.17% | 1.64% | 0.54% | 2.41% |
| 2026-07-07 | 1.031917 | -4.11 | 2.95 | 0.53 | 10.76% | 1.91% | -1.56% | 2.43% |
| 2026-07-06 | 1.032341 | 2.93 | 3.08 | -0.55 | 11.23% | -2.02% | -1.13% | 2.46% |
| 2026-07-03 | 1.032039 | 20.10 | 4.06 | -0.71 | 14.83% | -2.44% | -3.47% | 2.46% |
| 2026-07-02 | 1.029969 | -3.02 | -0.68 | -2.15 | -2.50% | -7.84% | -6.37% | 2.30% |
| 2026-07-01 | 1.03028 | 4.74 | -1.06 | -2.47 | -3.88% | -9.01% | -6.03% | 2.33% |
| 2026-06-30 | 1.029792 | -3.21 | -1.90 | -2.90 | -6.93% | -10.58% | -4.32% | 2.30% |
| 2026-06-29 | 1.030123 | 9.82 | -4.17 | -2.67 | -15.23% | -9.75% | -4.09% | 2.33% |
| 2026-06-26 | 1.029112 | -13.11 | -5.49 | -1.52 | -17.50% | -5.55% | -5.07% | 2.27% |
| 2026-06-25 | 1.030463 | -5.67 | -3.61 | 0.29 | -13.18% | 1.05% | -3.68% | 2.38% |
| 2026-06-24 | 1.031048 | -1.11 | -3.88 | 0.08 | -14.15% | 0.29% | -3.61% | 2.43% |
| 2026-06-23 | 1.031162 | -19.16 | -3.91 | -0.86 | -14.26% | -3.14% | -1.83% | 2.44% |
| 2026-06-22 | 1.033141 | 0.65 | -1.17 | 1.32 | -4.28% | 4.80% | 0.36% | 2.60% |
| 2026-06-18 | 1.033074 | -7.54 | 4.20 | -0.51 | 15.31% | -1.88% | 1.62% | 2.62% |
| 2026-06-17 | 1.033854 | -1.31 | 4.05 | -0.78 | 14.77% | -2.85% | 3.49% | 2.69% |
| 2026-06-16 | 1.033989 | -0.01 | 2.20 | -0.96 | 7.99% | -3.53% | 2.07% | 2.70% |
| 2026-06-15 | 1.03399 | 26.03 | 3.81 | -0.97 | 13.90% | -3.57% | 2.13% | 2.71% |
| 2026-06-12 | 1.031306 | 12.20 | -2.79 | -1.66 | -10.21% | -6.06% | -2.57% | 2.51% |
| 2026-06-11 | 1.030049 | -8.57 | -5.22 | -1.68 | -19.02% | -6.13% | -3.42% | 2.42% |
| 2026-06-10 | 1.030933 | -14.28 | -5.60 | -1.71 | -20.42% | -6.26% | -2.86% | 2.49% |
| 2026-06-09 | 1.032407 | 11.31 | -4.12 | -0.81 | -15.03% | -2.98% | -0.48% | 2.62% |
| 2026-06-08 | 1.031241 | -20.22 | -5.76 | -1.99 | -20.99% | -7.25% | -1.82% | 2.53% |
| 2026-06-05 | 1.03333 | -4.75 | -0.52 | 0.35 | -1.92% | 1.28% | 1.57% | 2.72% |
| 2026-06-04 | 1.033821 | -11.27 | 1.87 | 1.70 | 6.80% | 6.21% | 3.93% | 2.76% |
| 2026-06-03 | 1.034987 | -3.90 | 2.18 | 2.51 | 7.93% | 9.17% | 5.26% | 2.86% |
| 2026-06-02 | 1.035391 | -0.17 | 2.49 | 2.55 | 9.10% | 9.33% | 5.85% | 2.90% |
| 2026-06-01 | 1.035409 | 16.44 | 1.79 | 3.12 | 6.51% | 11.42% | 6.06% | 2.91% |
| 2026-05-29 | 1.03371 | 11.96 | 1.23 | 1.10 | 4.48% | 4.02% | 4.68% | 2.79% |
| 2026-05-28 | 1.032475 | -9.10 | 1.54 | -0.35 | 5.61% | -1.29% | 3.88% | 2.69% |
| 2026-05-27 | 1.033415 | -1.67 | 2.84 | -0.05 | 10.38% | -0.19% | 4.75% | 2.78% |
| 2026-05-26 | 1.033588 | -5.12 | 2.61 | 0.44 | 9.54% | 1.61% | 5.34% | 2.80% |
| 2026-05-25 | 1.034117 | 12.54 | 4.46 | 0.52 | 16.30% | 1.90% | 6.11% | 2.85% |
| 2026-05-22 | 1.032822 | 14.13 | 0.97 | -0.01 | 3.55% | -0.04% | 3.74% | 2.76% |
| 2026-05-21 | 1.031365 | 0.04 | -2.24 | -1.15 | -8.18% | -4.20% | 2.10% | 2.64% |
| 2026-05-20 | 1.031361 | -3.29 | -2.94 | -0.44 | -10.74% | -1.60% | 2.44% | 2.65% |
| 2026-05-19 | 1.0317 | 7.81 | -1.73 | 1.22 | -6.31% | 3.28% | 3.24% | 2.68% |
| 2026-05-18 | 1.030895 | -11.87 | -3.41 | 0.67 | -12.45% | 1.88% | 2.42% | 2.62% |
| 2026-05-15 | 1.03212 | -8.38 | -0.99 | 1.51 | -3.63% | 5.15% | 4.55% | 2.75% |
| 2026-05-14 | 1.032986 | -4.87 | -0.06 | 2.11 | -0.22% | 7.71% | 6.32% | 2.83% |
| 2026-05-13 | 1.033489 | 5.22 | 2.07 | 2.59 | 7.54% | 9.48% | 8.28% | 2.88% |
| 2026-05-12 | 1.03295 | -3.99 | 4.17 | 2.60 | 8.89% | 9.51% | 6.59% | 2.84% |
| 2026-05-11 | 1.033362 | 5.06 | 4.74 | 2.75 | 11.03% | 10.04% | 7.28% | 2.88% |
| 2026-05-08 | 1.032839 | -1.84 | 4.02 | 2.82 | 12.85% | 10.30% | 6.36% | 2.85% |
| 2026-05-07 | 1.033029 | 10.01 | 4.28 | 2.76 | 15.64% | 10.08% | 10.09% | 2.88% |
| 2026-05-06 | 1.031996 | 19.97 | 3.12 | 1.62 | 11.39% | 5.91% | 8.44% | 2.79% |
| 2026-04-30 | 1.029939 | 1.87 | 1.24 | 0.47 | 4.51% | 1.71% | 8.43% | 2.65% |
| 2026-04-29 | 1.029746 | 5.34 | 0.12 | 1.02 | 0.44% | 3.74% | 8.00% | 2.64% |
| 2026-04-28 | 1.029196 | -1.95 | -0.55 | 1.08 | -2.01% | 3.93% | 6.91% | 2.60% |
| 2026-04-27 | 1.029397 | 6.04 | 0.14 | 2.01 | 0.52% | 7.36% | 7.36% | 2.62% |
| 2026-04-24 | 1.028776 | -2.65 | -0.01 | 1.23 | -0.02% | 4.47% | 6.42% | 2.59% |
| 2026-04-23 | 1.029049 | -5.93 | -0.30 | 2.02 | -1.08% | 7.36% | 7.90% | 2.62% |
| 2026-04-22 | 1.02966 | 0.66 | 1.93 | 1.52 | 7.04% | 5.56% | 10.87% | 2.68% |
| 2026-04-21 | 1.029592 | 2.89 | 2.70 | 3.52 | 9.87% | 12.87% | 5.17% | 2.68% |
| 2026-04-20 | 1.029295 | 5.01 | 3.89 | 3.56 | 14.19% | 10.73% | 5.00% | 2.66% |
| 2026-04-17 | 1.02878 | -4.69 | 2.46 | 3.21 | 8.97% | 11.71% | 1.01% | 2.63% |
| 2026-04-16 | 1.029263 | 9.64 | 4.33 | 3.83 | 15.81% | 13.99% | 2.18% | 2.68% |
| 2026-04-15 | 1.028272 | 6.08 | 1.12 | 2.12 | 4.08% | 7.74% | 0.60% | 2.60% |
| 2026-04-14 | 1.027647 | 11.16 | 4.34 | 3.35 | 15.84% | 12.23% | -0.19% | 2.55% |
| 2026-04-13 | 1.026501 | -5.00 | 3.24 | 2.43 | 8.28% | 8.88% | -1.51% | 2.45% |
| 2026-04-10 | 1.027014 | 8.40 | 3.96 | 2.80 | 14.44% | 10.23% | -2.18% | 2.52% |
| 2026-04-09 | 1.026152 | -12.81 | 3.33 | 2.54 | 12.14% | 9.27% | -3.26% | 2.44% |
| 2026-04-08 | 1.027468 | 28.64 | 3.13 | 2.85 | 11.40% | 10.42% | -0.27% | 2.57% |
| 2026-04-07 | 1.024534 | 3.48 | 2.36 | 1.49 | 8.59% | 5.42% | -5.66% | 2.30% |
| 2026-04-03 | 1.024178 | 4.00 | 1.65 | -0.52 | 6.00% | -1.95% | -4.34% | 2.29% |
| 2026-04-02 | 1.023769 | -14.22 | 1.75 | -1.55 | 6.39% | -5.71% | -6.71% | 2.26% |
| 2026-04-01 | 1.025227 | 23.25 | 2.58 | -1.87 | 9.42% | -6.85% | -6.84% | 2.40% |
| 2026-03-31 | 1.022849 | -1.65 | 0.62 | -3.18 | 2.25% | -11.61% | -9.82% | 2.18% |
| 2026-03-30 | 1.023018 | 0.17 | 3.47 | -3.30 | 12.65% | -12.04% | -9.95% | 2.21% |
| 2026-03-27 | 1.023001 | 4.74 | -2.70 | -3.34 | -9.89% | -12.21% | -9.55% | 2.22% |
| 2026-03-26 | 1.022516 | -8.43 | -4.86 | -4.22 | -17.78% | -15.39% | -9.80% | 2.18% |
| 2026-03-25 | 1.023379 | 9.50 | -6.32 | -3.80 | -23.08% | -13.87% | -5.31% | 2.27% |
| 2026-03-24 | 1.022408 | 18.28 | -6.97 | -4.51 | -25.46% | -16.46% | -6.33% | 2.18% |
| 2026-03-23 | 1.020542 | -42.96 | -10.06 | -4.98 | -36.65% | -18.14% | -8.24% | 2.00% |
| 2026-03-20 | 1.024945 | -10.43 | -3.99 | -3.26 | -14.57% | -11.90% | -4.49% | 2.45% |
| 2026-03-19 | 1.026015 | -18.61 | -3.57 | -2.28 | -13.04% | -8.32% | -3.50% | 2.57% |
| 2026-03-18 | 1.027928 | 4.91 | -1.29 | 0.06 | -4.69% | 0.22% | -1.55% | 2.76% |
| 2026-03-17 | 1.027424 | -3.33 | -2.06 | -1.40 | -7.51% | -5.11% | -2.16% | 2.72% |
| 2026-03-16 | 1.027766 | -0.49 | 0.10 | -2.25 | 0.38% | -8.23% | -1.84% | 2.76% |
| 2026-03-13 | 1.027816 | -7.50 | -2.53 | -2.71 | -9.25% | -9.90% | -2.39% | 2.79% |
| 2026-03-12 | 1.028587 | -2.60 | -0.98 | -2.02 | -3.60% | -7.39% | -1.24% | 2.87% |
| 2026-03-11 | 1.028854 | -0.50 | 1.41 | -1.55 | 5.13% | -5.66% | -0.65% | 2.91% |
| 2026-03-10 | 1.028905 | 11.80 | -0.74 | -1.32 | -2.73% | -4.85% | 2.02% | 2.92% |
| 2026-03-09 | 1.027692 | -18.95 | -4.61 | -1.16 | -16.84% | -2.48% | 0.70% | 2.81% |
| 2026-03-06 | 1.029643 | 3.35 | -2.89 | 0.19 | -10.57% | 0.46% | 0.97% | 3.03% |
| 2026-03-05 | 1.029298 | 14.17 | -3.06 | -0.05 | -11.19% | -0.13% | 1.13% | 3.00% |
| 2026-03-04 | 1.027842 | -15.55 | -4.51 | -1.06 | -16.44% | -2.86% | 1.97% | 2.86% |
| 2026-03-03 | 1.029443 | -15.31 | -1.91 | 0.05 | -6.97% | 0.14% | -0.49% | 3.04% |
| 2026-03-02 | 1.031021 | -6.92 | 2.29 | 1.14 | 3.44% | 3.44% | 1.30% | 3.21% |
| 2026-02-27 | 1.031735 | 2.17 | 3.28 | 1.64 | 5.98% | 5.98% | 1.16% | 3.31% |
| 2026-02-26 | 1.031511 | 4.05 | 2.97 | 1.17 | 5.83% | 4.25% | 2.49% | 3.30% |
| 2026-02-25 | 1.031093 | 2.64 | 2.39 | 0.87 | 5.08% | 3.18% | 2.95% | 3.26% |
| 2026-02-24 | 1.030821 | 14.07 | 2.01 | 0.82 | 4.67% | 3.00% | 2.48% | 3.24% |
| 2026-02-13 | 1.029373 | -4.45 | 3.18 | -0.35 | 11.62% | -1.30% | 2.12% | 3.19% |
| 2026-02-12 | 1.029831 | -0.07 | 2.87 | -1.15 | 10.48% | -4.22% | 2.69% | 3.25% |
| 2026-02-11 | 1.029838 | 1.96 | 1.41 | -0.62 | 5.14% | -2.31% | 3.08% | 3.26% |
| 2026-02-10 | 1.029636 | 2.22 | 1.80 | 0.17 | 6.55% | 0.59% | 3.83% | 3.25% |
| 2026-02-09 | 1.029407 | 22.62 | 4.49 | 0.57 | 16.39% | 2.04% | 3.69% | 3.23% |
| 2026-02-06 | 1.027084 | -6.63 | -3.88 | -1.04 | -14.20% | -3.81% | 1.23% | 3.00% |
| 2026-02-05 | 1.027765 | -10.29 | -5.17 | -0.27 | -18.88% | -1.03% | 2.00% | 3.09% |
| 2026-02-04 | 1.028824 | 4.66 | -2.66 | 0.91 | -9.74% | 3.28% | 3.97% | 3.22% |
| 2026-02-03 | 1.028345 | 21.09 | -1.46 | 1.14 | -5.37% | 4.13% | 5.21% | 3.17% |
| 2026-02-02 | 1.026181 | -35.99 | -3.35 | -0.60 | -12.27% | -2.20% | 3.02% | 2.94% |
| 2026-01-30 | 1.029888 | -15.63 | 1.81 | 1.78 | 6.59% | 6.49% | 7.73% | 3.39% |
| 2026-01-29 | 1.0315 | 7.28 | 4.62 | 2.79 | 16.88% | 10.18% | 9.27% | 3.58% |
| 2026-01-28 | 1.03075 | 13.07 | 4.47 | 2.20 | 16.33% | 8.03% | 8.30% | 3.51% |
| 2026-01-27 | 1.029405 | 7.81 | 3.74 | 1.29 | 13.65% | 4.69% | 5.65% | 3.36% |
| 2026-01-26 | 1.028602 | 0.14 | 2.16 | 0.95 | 7.89% | 3.46% | 4.91% | 3.28% |
| 2026-01-23 | 1.028588 | 4.05 | 1.75 | 1.67 | 6.39% | 6.09% | 5.14% | 3.31% |
| 2026-01-22 | 1.028172 | 6.23 | 0.95 | 1.73 | 3.48% | 6.32% | 4.76% | 3.27% |
| 2026-01-21 | 1.027532 | 7.93 | -0.07 | 1.04 | -0.27% | 3.78% | 4.26% | 3.21% |
| 2026-01-20 | 1.026718 | -3.21 | -1.16 | 0.44 | -4.25% | 1.62% | 4.40% | 3.13% |
| 2026-01-19 | 1.027048 | -2.74 | -0.26 | 1.10 | -0.96% | 4.00% | 4.92% | 3.17% |
| 2026-01-16 | 1.02733 | -1.53 | 1.58 | 2.75 | 5.78% | 8.80% | 5.95% | 3.24% |
| 2026-01-15 | 1.027487 | -0.95 | 2.51 | 2.86 | 9.15% | 9.76% | 7.39% | 3.27% |
| 2026-01-14 | 1.027585 | 0.29 | 2.15 | 2.93 | 7.83% | 10.70% | 6.02% | 3.29% |
| 2026-01-13 | 1.027555 | 3.09 | 2.05 | 2.69 | 7.50% | 9.82% | 5.10% | 3.30% |
| 2026-01-12 | 1.027238 | 10.19 | 2.46 | 2.42 | 8.96% | 8.84% | 4.90% | 3.27% |
| 2026-01-09 | 1.026192 | 4.92 | 3.92 | 1.30 | 11.13% | 4.73% | 4.27% | 3.18% |
| 2026-01-08 | 1.025687 | -3.48 | 3.22 | 1.03 | 10.27% | 3.77% | 4.14% | 3.13% |
| 2026-01-07 | 1.026044 | -0.35 | 3.71 | 1.25 | 13.56% | 4.54% | 4.09% | 3.18% |
| 2026-01-06 | 1.02608 | 5.90 | 3.32 | 1.34 | 12.12% | 4.87% | 3.81% | 3.19% |
| 2026-01-05 | 1.025475 | 20.44 | 2.38 | 1.07 | 8.69% | 3.89% | 3.24% | 3.13% |
| 2025-12-31 | 1.023383 | -3.11 | -1.22 | 0.74 | -4.46% | 2.69% | 1.01% | 2.92% |
| 2025-12-30 | 1.023701 | -0.65 | -0.65 | 1.69 | -2.37% | 6.17% | 1.53% | 2.97% |
| 2025-12-29 | 1.023768 | -5.52 | -0.25 | 0.87 | -0.92% | 3.16% | 1.65% | 2.99% |
| 2025-12-26 | 1.024333 | 1.23 | 2.18 | 0.95 | 7.96% | 3.46% | 2.76% | 3.09% |
| 2025-12-25 | 1.024207 | -0.51 | 2.85 | 1.25 | 10.42% | 4.57% | 3.10% | 3.09% |
| 2025-12-24 | 1.024259 | 0.91 | 2.70 | 1.16 | 9.85% | 4.23% | 4.50% | 3.11% |
| 2025-12-23 | 1.024166 | 2.12 | 4.03 | 1.37 | 14.72% | 4.98% | 5.26% | 3.11% |
| 2025-12-22 | 1.023949 | 11.51 | 1.99 | 0.94 | 7.24% | 3.43% | 5.18% | 3.09% |
| 2025-12-19 | 1.022772 | 5.94 | -0.28 | 0.08 | -1.04% | 0.29% | 2.82% | 2.97% |
| 2025-12-18 | 1.022165 | -1.59 | -0.35 | -0.07 | -1.27% | -0.24% | 1.79% | 2.90% |
| 2025-12-17 | 1.022328 | 10.23 | -0.38 | 0.06 | -1.39% | 0.23% | 0.42% | 2.93% |
| 2025-12-16 | 1.021283 | -12.19 | -1.30 | -0.59 | -4.74% | -2.15% | -1.01% | 2.80% |
| 2025-12-15 | 1.022529 | -4.38 | -0.10 | -0.00 | -0.38% | -0.01% | 0.39% | 2.98% |
| 2025-12-12 | 1.022977 | 5.50 | 0.44 | 0.45 | 1.62% | 1.64% | -0.29% | 3.07% |
| 2025-12-11 | 1.022415 | -1.82 | 0.22 | 0.44 | 0.79% | 1.60% | -0.11% | 3.01% |
| 2025-12-10 | 1.022601 | 3.81 | 0.51 | 0.41 | 1.86% | 1.49% | 0.34% | 3.04% |
| 2025-12-09 | 1.022212 | -3.82 | 0.12 | 0.43 | 0.43% | 1.56% | 1.06% | 3.00% |
| 2025-12-08 | 1.022603 | -0.56 | 0.10 | 1.48 | 0.35% | 5.42% | 1.54% | 3.07% |
| 2025-12-05 | 1.02266 | 3.90 | 0.46 | 2.23 | 1.67% | 8.16% | 2.10% | 3.11% |
| 2025-12-04 | 1.022261 | 0.23 | 0.66 | 0.65 | 2.41% | 2.38% | 1.18% | 3.07% |
| 2025-12-03 | 1.022237 | 1.08 | 0.31 | 1.28 | 1.12% | 4.67% | -0.43% | 3.07% |
| 2025-12-02 | 1.022127 | -3.98 | 0.74 | 1.03 | 2.69% | 3.74% | 0.53% | 3.07% |
| 2025-12-01 | 1.022534 | 1.97 | 2.87 | 0.39 | 10.49% | 1.43% | 1.01% | 3.14% |
| 2025-11-28 | 1.022333 | 5.33 | 4.01 | 0.10 | 14.65% | 0.36% | 0.55% | 3.15% |
| 2025-11-27 | 1.021788 | -2.24 | 0.65 | -1.26 | 2.35% | -4.63% | 1.02% | 3.08% |
| 2025-11-26 | 1.022017 | 4.08 | 2.25 | -0.84 | 8.21% | -3.08% | 0.88% | 3.13% |
| 2025-11-25 | 1.0216 | 10.97 | 1.32 | -0.63 | 4.80% | -2.31% | 1.41% | 3.08% |
| 2025-11-24 | 1.020481 | 9.94 | -2.08 | -1.28 | -7.62% | -4.68% | 0.17% | 2.93% |
| 2025-11-21 | 1.019468 | -18.21 | -3.81 | -1.25 | -13.90% | -4.58% | -0.31% | 2.82% |
| 2025-11-20 | 1.021328 | 9.00 | -3.18 | -0.36 | -11.59% | -1.32% | 1.63% | 3.10% |
| 2025-11-19 | 1.02041 | -2.46 | -3.93 | -0.34 | -14.35% | -1.24% | 1.76% | 2.98% |
| 2025-11-18 | 1.020661 | -12.85 | -2.58 | -0.42 | -9.41% | -1.56% | 3.23% | 3.03% |
| 2025-11-17 | 1.021974 | -2.13 | -0.48 | -0.44 | -1.74% | -1.60% | 4.85% | 3.23% |
| 2025-11-14 | 1.022192 | -13.79 | 1.30 | 0.38 | 4.74% | 1.37% | 5.05% | 3.31% |
| 2025-11-13 | 1.023604 | 3.70 | 2.46 | 1.48 | 8.98% | 5.38% | 8.36% | 3.53% |
| 2025-11-12 | 1.023225 | 7.03 | 3.26 | 0.95 | 11.91% | 3.45% | 7.28% | 3.49% |
| 2025-11-11 | 1.022506 | 1.86 | 1.73 | 1.10 | 6.31% | 4.02% | 5.86% | 3.39% |
| 2025-11-10 | 1.022316 | 10.30 | -0.40 | 0.73 | -1.46% | 2.65% | 5.83% | 3.38% |
| 2025-11-07 | 1.021264 | -5.68 | -0.54 | 0.65 | -2.00% | 2.37% | 4.70% | 3.26% |
| 2025-11-06 | 1.021844 | 9.31 | 0.49 | 1.43 | 1.78% | 5.21% | 5.39% | 3.36% |
| 2025-11-05 | 1.020894 | -3.69 | -1.37 | 0.82 | -5.00% | 2.98% | 4.59% | 3.23% |
| 2025-11-04 | 1.021271 | -13.02 | 0.48 | 0.92 | 1.74% | 3.35% | 5.11% | 3.30% |
| 2025-11-03 | 1.022602 | 9.27 | 1.85 | 2.57 | 6.76% | 9.39% | 6.67% | 3.53% |
| 2025-10-31 | 1.021655 | 1.57 | 1.85 | 2.71 | 6.74% | 9.92% | 6.22% | 3.42% |
| 2025-10-30 | 1.021495 | -3.71 | 2.36 | 2.19 | 8.63% | 7.99% | 6.23% | 3.41% |
| 2025-10-29 | 1.021874 | 9.24 | 3.00 | 2.74 | 10.96% | 10.01% | 7.31% | 3.49% |
| 2025-10-28 | 1.020931 | -3.39 | 1.36 | 3.03 | 4.96% | 11.07% | 6.85% | 3.35% |
| 2025-10-27 | 1.021277 | 9.21 | 3.28 | 2.90 | 11.99% | 10.60% | 7.47% | 3.42% |
| 2025-10-24 | 1.020337 | 5.19 | 3.58 | 2.14 | 13.09% | 7.83% | 5.72% | 3.31% |
| 2025-10-23 | 1.019808 | 0.76 | 2.01 | 1.41 | 7.34% | 5.14% | 5.20% | 3.24% |
| 2025-10-22 | 1.01973 | -2.26 | 2.48 | 2.42 | 9.04% | 5.62% | 5.13% | 3.24% |
| 2025-10-21 | 1.019961 | 10.08 | 4.70 | 2.58 | 17.16% | 6.28% | 5.61% | 3.30% |
| 2025-10-20 | 1.018934 | 11.32 | 2.52 | 1.86 | 9.19% | 4.75% | 4.60% | 3.14% |
| 2025-10-17 | 1.017782 | -5.82 | 0.71 | 1.05 | 2.57% | 3.15% | 3.30% | 2.99% |
| 2025-10-16 | 1.018375 | 4.03 | 0.80 | 1.47 | 2.93% | 4.68% | 4.06% | 3.11% |
| 2025-10-15 | 1.017965 | 13.27 | 2.36 | 1.18 | 4.01% | 4.01% | 4.31% | 3.05% |
| 2025-10-14 | 1.016616 | -5.16 | 0.46 | 0.23 | 0.84% | 0.84% | 2.78% | 2.83% |
| 2025-10-13 | 1.017141 | -1.38 | 1.20 | 0.96 | 2.35% | 3.52% | 3.48% | 2.94% |
| 2025-10-10 | 1.017281 | -5.13 | 1.39 | 1.72 | 3.56% | 6.28% | 4.13% | 3.00% |
| 2025-10-09 | 1.017803 | 14.89 | 2.13 | 1.87 | 6.04% | 6.84% | 4.97% | 3.11% |
| 2025-09-30 | 1.01629 | 5.11 | 1.16 | 0.91 | 4.22% | 3.33% | 4.28% | 2.97% |
| 2025-09-29 | 1.015771 | 9.22 | 0.46 | 0.98 | 1.66% | 3.59% | 3.81% | 2.89% |
| 2025-09-26 | 1.014835 | -2.98 | -0.19 | 0.49 | -0.70% | 1.79% | 2.34% | 2.76% |
| 2025-09-25 | 1.015138 | -4.21 | 0.77 | 0.78 | 2.80% | 2.84% | 2.51% | 2.83% |
| 2025-09-24 | 1.015566 | 0.97 | 0.75 | 1.22 | 2.74% | 4.44% | 2.78% | 2.93% |
| 2025-09-23 | 1.015468 | 0.20 | 0.67 | 1.27 | 2.45% | 4.65% | 3.85% | 2.93% |
| 2025-09-22 | 1.015448 | 4.69 | 1.51 | 1.36 | 5.53% | 4.95% | 3.95% | 2.94% |
| 2025-09-19 | 1.014972 | 3.73 | 1.17 | 1.20 | 4.28% | 4.38% | 3.67% | 2.89% |
| 2025-09-18 | 1.014594 | -4.32 | 0.79 | 1.32 | 2.88% | 4.81% | 2.96% | 2.83% |
| 2025-09-17 | 1.015033 | 0.40 | 1.68 | 1.76 | 6.15% | 6.44% | 3.18% | 2.93% |
| 2025-09-16 | 1.014992 | 6.10 | 1.88 | 1.65 | 6.86% | 6.03% | 2.37% | 2.94% |
| 2025-09-15 | 1.014373 | 2.30 | 1.20 | 1.26 | 4.37% | 4.59% | 1.73% | 2.84% |
| 2025-09-12 | 1.01414 | 1.06 | 1.23 | 1.16 | 4.48% | 4.24% | 1.65% | 2.84% |
| 2025-09-11 | 1.014033 | 1.92 | 1.84 | 1.07 | 6.73% | 3.92% | 2.40% | 2.83% |
| 2025-09-10 | 1.013838 | 1.77 | 1.84 | 0.67 | 6.72% | 2.45% | 2.05% | 2.81% |
| 2025-09-09 | 1.013659 | 1.33 | 1.42 | 0.43 | 5.20% | 1.56% | 2.02% | 2.79% |
| 2025-09-08 | 1.013524 | 2.51 | 1.31 | 0.19 | 4.80% | 0.70% | 1.92% | 2.77% |
| 2025-09-05 | 1.01327 | 5.38 | 1.10 | 0.86 | 4.00% | 3.13% | 2.11% | 2.77% |
| 2025-09-04 | 1.012725 | 1.90 | 0.30 | 0.43 | 1.11% | 1.58% | 1.47% | 2.67% |
| 2025-09-03 | 1.012533 | -1.16 | -0.50 | 0.43 | -1.83% | 1.57% | 2.66% | 2.64% |
| 2025-09-02 | 1.01265 | 0.57 | -0.57 | 0.37 | -2.07% | 1.34% | 2.66% | 2.68% |
| 2025-09-01 | 1.012592 | 0.98 | -0.93 | 0.15 | -3.40% | 0.53% | 2.68% | 2.69% |
| 2025-08-29 | 1.012493 | -0.16 | 0.62 | -0.28 | 2.26% | -1.01% | 2.12% | 2.71% |
| 2025-08-28 | 1.012509 | -3.74 | 0.56 | -0.02 | 2.06% | -0.06% | 2.07% | 2.73% |
| 2025-08-27 | 1.012888 | -1.62 | 1.36 | 0.09 | 4.98% | 0.32% | 2.05% | 2.83% |
| 2025-08-26 | 1.013052 | -1.98 | 1.30 | 0.72 | 4.76% | 2.62% | 2.96% | 2.89% |
| 2025-08-25 | 1.013253 | 11.85 | 1.23 | 0.79 | 4.47% | 2.88% | 3.29% | 2.95% |
| 2025-08-22 | 1.012054 | -0.55 | -1.17 | 0.13 | -4.28% | 0.47% | 1.06% | 2.73% |
| 2025-08-21 | 1.01211 | 1.86 | -0.60 | 0.22 | -2.18% | 0.79% | 1.39% | 2.76% |
| 2025-08-20 | 1.011922 | -2.04 | -1.19 | 0.28 | -4.34% | 1.04% | 1.25% | 2.74% |
| 2025-08-19 | 1.012128 | -2.54 | 0.13 | 0.44 | 0.47% | 1.62% | 1.61% | 2.80% |
| 2025-08-18 | 1.012385 | -4.95 | 0.36 | 1.46 | 1.30% | 5.33% | 1.96% | 2.88% |
| 2025-08-15 | 1.012886 | 3.49 | 1.43 | 1.83 | 5.24% | 6.69% | 3.89% | 3.05% |
| 2025-08-14 | 1.012533 | -2.28 | 1.03 | 1.09 | 3.77% | 3.98% | 3.12% | 2.99% |
| 2025-08-13 | 1.012764 | 7.19 | 1.76 | 1.44 | 6.42% | 5.24% | 4.39% | 3.07% |
| 2025-08-12 | 1.012036 | -0.96 | 0.76 | 0.88 | 2.77% | 3.22% | 3.10% | 2.91% |
| 2025-08-11 | 1.012133 | 2.60 | 2.56 | 0.67 | 9.35% | 2.45% | 3.31% | 2.95% |
| 2025-08-08 | 1.01187 | 0.67 | 2.23 | 1.02 | 8.13% | 3.73% | 3.74% | 2.95% |
| 2025-08-07 | 1.011802 | 2.80 | 1.15 | 0.58 | 4.18% | 2.11% | 3.44% | 2.95% |
| 2025-08-06 | 1.011519 | 0.20 | 1.11 | 0.24 | 4.06% | 0.88% | 3.54% | 2.90% |
| 2025-08-05 | 1.011499 | 11.66 | 1.00 | 0.39 | 3.66% | 1.41% | 2.55% | 2.91% |
| 2025-08-04 | 1.010321 | 0.26 | -1.22 | -0.39 | -4.45% | -1.44% | 1.25% | 2.63% |
| 2025-08-01 | 1.010295 | -6.88 | -0.18 | -0.29 | -0.68% | -1.05% | 2.84% | 2.68% |
| 2025-07-31 | 1.010991 | 2.56 | 0.01 | 0.48 | 0.04% | 1.74% | 4.08% | 2.89% |
| 2025-07-30 | 1.010732 | -0.56 | -0.63 | 0.76 | -2.29% | 2.78% | 3.90% | 2.84% |
| 2025-07-29 | 1.010789 | -3.91 | -0.23 | 0.60 | -0.85% | 2.18% | 4.49% | 2.87% |
| 2025-07-28 | 1.011184 | 7.50 | 0.43 | 1.46 | 1.57% | 5.32% | 5.10% | 3.00% |
| 2025-07-25 | 1.010426 | -5.52 | -0.39 | 0.80 | -1.42% | 2.92% | 4.63% | 2.86% |
| 2025-07-24 | 1.010984 | -1.90 | 0.95 | 1.12 | 3.45% | 4.08% | 5.53% | 3.04% |
| 2025-07-23 | 1.011176 | 2.20 | 2.15 | 1.70 | 7.86% | 6.23% | 6.94% | 3.11% |
| 2025-07-22 | 1.010954 | 0.73 | 1.43 | 1.42 | 5.21% | 5.19% | 6.65% | 3.08% |
| 2025-07-21 | 1.01088 | 1.76 | 2.48 | 1.62 | 9.06% | 5.92% | 6.78% | 3.08% |
| 2025-07-18 | 1.010702 | 3.83 | 1.99 | 1.03 | 7.26% | 3.76% | 6.18% | 3.10% |
| 2025-07-17 | 1.010315 | 6.54 | 1.29 | 1.35 | 4.70% | 4.92% | 5.63% | 3.01% |
| 2025-07-16 | 1.009655 | -2.86 | 1.26 | 1.22 | 4.59% | 4.44% | 4.56% | 2.84% |
| 2025-07-15 | 1.009944 | 8.11 | 1.41 | 1.65 | 5.16% | 6.03% | 5.03% | 2.95% |
| 2025-07-14 | 1.009126 | -1.69 | 0.76 | 1.15 | 2.78% | 4.20% | 4.23% | 2.73% |
| 2025-07-11 | 1.009297 | -1.08 | 0.07 | 1.75 | 0.26% | 6.40% | 4.37% | 2.85% |
| 2025-07-10 | 1.009406 | 6.33 | 1.41 | 1.98 | 5.14% | 7.24% | 4.78% | 2.91% |
| 2025-07-09 | 1.008767 | -1.77 | 1.17 | 1.54 | 4.28% | 5.63% | 4.22% | 2.74% |
| 2025-07-08 | 1.008946 | 3.55 | 1.89 | 1.80 | 6.89% | 6.56% | 4.53% | 2.81% |
| 2025-07-07 | 1.008588 | -6.53 | 1.54 | 2.24 | 5.62% | 8.17% | 4.26% | 2.73% |
| 2025-07-04 | 1.009247 | 8.29 | 3.43 | 2.95 | 12.55% | 10.78% | 5.42% | 3.01% |
| 2025-07-03 | 1.008411 | 4.68 | 2.55 | 2.50 | 9.32% | 9.14% | 4.73% | 2.77% |
| 2025-07-02 | 1.007939 | 3.22 | 1.91 | 1.66 | 6.96% | 6.07% | 4.30% | 2.63% |
| 2025-07-01 | 1.007615 | 1.12 | 1.71 | 1.39 | 6.23% | 5.07% | 4.07% | 2.55% |
| 2025-06-30 | 1.007502 | 6.73 | 2.93 | 1.15 | 10.70% | 4.19% | 4.07% | 2.54% |
| 2025-06-27 | 1.006824 | 2.11 | 2.46 | 0.93 | 9.00% | 3.40% | 3.39% | 2.37% |
| 2025-06-26 | 1.006612 | 0.17 | 2.45 | 0.50 | 8.95% | 1.84% | 3.18% | 2.32% |
| 2025-06-25 | 1.006595 | 1.82 | 1.42 | 0.64 | 5.18% | 2.35% | 3.30% | 2.34% |
| 2025-06-24 | 1.006412 | 9.69 | 1.07 | 0.68 | 3.89% | 2.49% | 2.96% | 2.29% |
| 2025-06-23 | 1.005438 | 3.46 | -0.63 | 0.11 | -2.32% | 0.42% | 1.91% | 1.97% |
| 2025-06-20 | 1.00509 | 2.01 | -0.60 | 0.10 | -2.19% | 0.36% | 1.40% | 1.90% |
| 2025-06-19 | 1.004888 | -7.04 | -1.44 | 0.11 | -5.26% | 0.41% | 1.59% | 1.84% |
| 2025-06-18 | 1.005596 | -0.65 | -0.13 | 0.59 | -0.48% | 2.14% | 3.06% | 2.13% |
| 2025-06-17 | 1.005661 | -2.23 | 0.30 | 0.82 | 1.08% | 3.01% | 3.08% | 2.18% |
| 2025-06-16 | 1.005885 | 3.70 | 0.86 | 1.32 | 3.15% | 3.96% | 3.44% | 2.29% |
| 2025-06-13 | 1.005513 | -3.88 | 0.80 | 1.05 | 2.91% | 3.84% | 3.02% | 2.21% |
| 2025-06-12 | 1.005903 | 2.14 | 1.67 | 1.19 | 6.09% | 4.33% | 3.97% | 2.39% |
| 2025-06-11 | 1.005688 | 2.34 | 1.30 | 1.18 | 4.75% | 4.32% | 3.64% | 2.33% |
| 2025-06-10 | 1.005453 | 1.75 | 1.35 | 1.04 | 4.93% | 3.81% | 3.08% | 2.26% |
| 2025-06-09 | 1.005277 | 3.22 | 1.77 | 1.00 | 4.52% | 3.65% | 2.97% | 2.21% |
| 2025-06-06 | 1.004953 | 2.23 | 1.31 | 0.81 | 4.77% | 2.97% | 3.08% | 2.15% |
| 2025-06-05 | 1.004729 | -0.43 | 0.70 | 0.63 | 2.56% | 2.30% | 2.81% | 2.08% |
| 2025-06-04 | 1.004772 | 2.68 | 1.06 | 0.60 | 3.88% | 2.18% | 3.11% | 2.12% |
| 2025-06-03 | 1.004503 | 4.67 | 0.74 | 0.66 | 2.69% | 2.41% | 2.92% | 2.03% |
| 2025-05-30 | 1.004034 | -2.00 | 0.32 | 0.77 | 1.16% | 2.80% | 2.74% | 1.91% |
| 2025-05-29 | 1.004235 | 2.09 | 0.56 | 1.16 | 2.03% | 4.25% | 3.04% | 2.03% |
| 2025-05-28 | 1.004025 | 0.40 | 0.13 | 0.71 | 0.48% | 2.60% | 3.06% | 1.96% |
| 2025-05-27 | 1.003985 | 1.13 | 0.58 | 0.97 | 2.12% | 3.53% | 2.92% | 1.97% |
| 2025-05-26 | 1.003872 | 0.62 | 1.14 | 0.84 | 4.15% | 3.08% | 2.88% | 1.94% |
| 2025-05-23 | 1.00381 | -0.34 | 1.21 | 0.76 | 4.43% | 2.76% | 3.14% | 1.99% |
| 2025-05-22 | 1.003844 | -0.88 | 1.77 | 0.96 | 6.46% | 3.52% | 2.83% | 2.03% |
| 2025-05-21 | 1.003932 | 3.54 | 1.29 | 1.08 | 4.73% | 3.95% | 3.24% | 2.11% |
| 2025-05-20 | 1.003577 | 5.01 | 1.35 | 0.83 | 4.94% | 3.04% | 2.80% | 1.95% |
| 2025-05-19 | 1.003074 | 1.17 | 0.55 | 0.92 | 2.02% | 2.48% | 2.30% | 1.70% |
| 2025-05-16 | 1.002957 | 3.54 | 0.30 | 0.84 | 1.08% | 2.68% | 2.43% | 1.71% |
| 2025-05-15 | 1.002602 | -4.20 | 0.16 | 0.59 | 0.57% | 1.99% | 2.14% | 1.53% |
| 2025-05-14 | 1.003023 | 3.94 | 0.87 | 0.89 | 3.18% | 3.23% | 2.68% | 1.81% |
| 2025-05-13 | 1.002628 | -0.58 | 0.31 | 0.64 | 1.13% | 2.33% | 2.22% | 1.60% |
| 2025-05-12 | 1.002686 | -0.63 | 1.29 | 0.84 | 2.75% | 3.07% | 2.36% | 1.66% |
| 2025-05-09 | 1.002749 | 2.56 | 1.38 | 0.95 | 3.92% | 3.45% | 2.93% | 1.79% |
| 2025-05-08 | 1.002492 | 0.80 | 1.01 | 0.87 | 3.24% | 3.16% | 2.59% | 1.65% |
| 2025-05-07 | 1.002412 | 0.02 | 0.90 | 0.85 | 3.28% | 3.10% | 2.65% | 1.63% |
| 2025-05-06 | 1.00241 | 6.28 | 0.96 | 0.64 | 3.52% | 2.33% | 2.31% | 1.66% |
| 2025-04-30 | 1.001781 | 0.47 | 0.80 | 0.59 | 2.91% | 2.15% | 1.98% | 1.38% |
| 2025-04-29 | 1.001734 | 2.28 | 0.31 | 0.64 | 1.14% | 2.33% | 1.86% | 1.38% |
| 2025-04-28 | 1.001506 | 0.84 | 0.35 | 0.49 | 1.27% | 1.78% | 1.65% | 1.22% |
| 2025-04-25 | 1.001422 | 1.45 | 0.43 | 0.53 | 1.58% | 1.93% | 1.63% | 1.24% |
| 2025-04-24 | 1.001277 | 0.54 | 0.33 | 0.52 | 1.22% | 1.91% | 1.55% | 1.14% |
| 2025-04-23 | 1.001223 | -2.92 | 0.38 | 0.63 | 1.39% | 2.30% | 1.49% | 1.12% |
| 2025-04-22 | 1.001515 | 2.52 | 0.96 | 0.82 | 3.52% | 3.01% | 1.73% | 1.42% |
| 2025-04-21 | 1.001263 | 1.45 | 0.63 | 0.73 | 2.30% | 2.68% | 1.49% | 1.21% |
| 2025-04-18 | 1.001118 | 0.75 | 0.63 | 0.57 | 2.28% | 1.94% | 1.36% | 1.17% |
| 2025-04-17 | 1.001043 | 0.87 | 0.71 | 0.52 | 2.61% | 1.88% | 1.27% | 1.12% |
| 2025-04-16 | 1.000956 | 1.16 | 0.88 | 0.42 | 3.21% | 1.55% | 1.16% | 1.06% |
| 2025-04-15 | 1.00084 | 0.18 | 0.69 | 0.39 | 2.50% | 1.43% | 0.96% | 0.96% |
| 2025-04-14 | 1.000822 | 1.42 | 0.84 | 0.48 | 3.07% | 1.75% | 0.97% | 0.97% |
| 2025-04-11 | 1.00068 | 1.37 | 0.51 | 0.41 | 1.64% | 1.49% | 0.89% | 0.89% |
| 2025-04-10 | 1.000543 | 2.03 | 0.32 | 0.32 | 1.16% | 1.16% | 0.73% | 0.73% |
| 2025-04-09 | 1.00034 | -0.20 | -0.03 | 0.19 | -0.11% | 0.68% | 0.48% | 0.48% |
| 2025-04-08 | 1.00036 | 1.26 | 0.10 | 0.25 | 0.36% | 0.92% | 0.53% | 0.53% |
| 2025-04-07 | 1.000234 | -0.86 | 0.12 | 0.17 | 0.43% | 0.61% | 0.36% | 0.36% |
| 2025-04-03 | 1.00032 | -0.41 | 0.32 | 0.23 | 1.15% | 0.83% | 0.58% | 0.58% |
| 2025-04-02 | 1.000361 | 0.71 | 0.40 | 0.26 | 1.47% | 0.94% | 0.69% | 0.69% |
| 2025-04-01 | 1.00029 | 1.38 | 0.40 | 0.21 | 1.48% | 0.76% | 0.59% | 0.59% |
| 2025-03-31 | 1.000152 | 0.45 | 0.22 | 0.11 | 0.79% | 0.40% | 0.33% | 0.33% |
| 2025-03-28 | 1.000107 | 0.08 | 0.15 | 0.08 | 0.56% | 0.28% | 0.28% | 0.28% |
| 2025-03-27 | 1.000099 | 0.20 | 0.14 | 0.07 | 0.52% | 0.28% | 0.28% | 0.28% |
| 2025-03-26 | 1.000079 | 0.72 | 0.11 | 0.06 | 0.41% | 0.24% | 0.24% | 0.24% |
| 2025-03-25 | 1.000007 | 0.07 | 0.01 | 0.01 | 0.04% | 0.02% | 0.02% | 0.02% |
| 2025-03-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |