额度监控暂不可用
法巴农银理财珐琅金固收增强360天最短持有期1号
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业绩比较基准：2.70%
确认规则：开放式 ·
更新于 2026-10-29 18:35
最新业绩（2026-10-27）
最新净值
1.040841当次万收
7.977日均万收
-3.2914日均万收
-2.937日年化
-12.03%1月年化
-2.25%3月年化
3.20%成立来年化
2.66%数据概览（全部）
开始 2025-04-14 · 结束 2026-10-27 · 记录 373 条 · 总万收 402.18 · 日均万收 0.72 · 挂0 9 次 · 为负 143 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.040841 | 7.97 | -3.29 | -2.93 | -12.03% | -10.68% | -2.25% | 2.66% |
| 2026-10-26 | 1.040012 | 0.68 | -5.69 | -3.42 | -20.75% | -12.47% | -3.23% | 2.61% |
| 2026-10-23 | 1.039941 | -5.33 | -6.27 | -4.11 | -22.84% | -14.98% | -5.12% | 2.62% |
| 2026-10-22 | 1.040496 | -18.95 | -3.41 | -2.76 | -12.43% | -10.06% | -3.95% | 2.66% |
| 2026-10-21 | 1.042472 | -7.43 | -4.39 | -1.18 | -16.01% | -2.87% | -0.43% | 2.79% |
| 2026-10-20 | 1.043247 | -8.82 | -2.56 | -0.65 | -9.36% | -1.66% | 1.34% | 2.85% |
| 2026-10-19 | 1.044168 | -3.33 | -1.14 | -0.02 | -4.20% | -0.06% | 2.42% | 2.92% |
| 2026-10-16 | 1.044516 | 14.70 | -1.95 | 0.22 | -7.14% | 0.69% | 4.67% | 2.95% |
| 2026-10-15 | 1.042983 | -25.82 | -2.11 | -0.83 | -7.71% | -2.83% | 3.78% | 2.86% |
| 2026-10-14 | 1.045683 | 5.35 | 2.03 | 1.02 | 3.71% | 3.71% | 6.26% | 3.04% |
| 2026-10-13 | 1.045124 | 1.09 | 1.27 | 1.30 | 2.49% | 4.73% | 4.96% | 3.01% |
| 2026-10-12 | 1.04501 | -8.98 | 1.11 | 1.78 | 2.37% | 6.52% | 4.99% | 3.01% |
| 2026-10-09 | 1.045949 | 13.61 | 2.39 | 2.04 | 6.80% | 6.97% | 4.61% | 3.09% |
| 2026-10-08 | 1.044527 | 3.15 | 0.45 | 1.07 | 1.44% | 3.91% | 3.02% | 3.00% |
| 2026-09-30 | 1.044198 | 9.26 | -0.18 | 2.52 | -0.67% | 9.20% | 2.92% | 3.02% |
| 2026-09-29 | 1.043232 | 7.93 | -0.89 | 2.39 | -3.24% | 8.73% | 1.27% | 2.96% |
| 2026-09-28 | 1.042405 | -5.34 | -0.60 | 1.43 | -2.18% | 5.21% | 0.38% | 2.91% |
| 2026-09-24 | 1.042962 | -13.13 | 3.41 | 0.98 | 12.44% | 3.55% | 1.74% | 2.97% |
| 2026-09-23 | 1.044333 | 4.33 | 5.22 | 1.60 | 19.08% | 5.83% | 4.59% | 3.07% |
| 2026-09-22 | 1.043881 | 9.97 | 5.67 | 1.33 | 20.72% | 4.85% | 3.55% | 3.04% |
| 2026-09-21 | 1.042841 | 7.83 | 3.45 | 0.66 | 12.60% | 2.41% | 2.49% | 2.98% |
| 2026-09-18 | 1.042025 | 14.86 | 1.96 | 0.01 | 7.15% | 0.05% | 3.27% | 2.94% |
| 2026-09-17 | 1.040479 | -0.45 | -1.46 | -0.05 | -5.32% | -0.18% | -1.00% | 2.84% |
| 2026-09-16 | 1.040526 | 7.46 | -2.02 | 0.32 | -7.38% | 1.16% | -2.38% | 2.84% |
| 2026-09-15 | 1.03975 | -5.56 | -3.01 | -1.53 | -10.96% | -5.58% | -2.28% | 2.80% |
| 2026-09-14 | 1.040328 | -2.59 | -2.13 | -0.93 | -7.76% | -3.42% | -1.70% | 2.84% |
| 2026-09-11 | 1.040598 | -9.06 | -1.93 | -1.01 | -7.05% | -3.69% | 0.10% | 2.88% |
| 2026-09-10 | 1.041542 | -4.40 | 1.36 | -0.21 | 4.98% | -0.77% | 1.71% | 2.95% |
| 2026-09-09 | 1.042001 | 0.58 | 2.66 | 0.16 | 9.72% | 0.59% | 1.46% | 2.99% |
| 2026-09-08 | 1.041941 | 0.60 | -0.05 | 0.33 | -0.20% | 1.18% | 2.13% | 2.99% |
| 2026-09-07 | 1.041879 | -1.22 | 0.26 | 1.01 | 0.93% | 3.70% | 2.13% | 2.99% |
| 2026-09-04 | 1.042006 | 14.00 | -0.09 | 0.94 | -0.33% | 3.41% | 3.21% | 3.02% |
| 2026-09-03 | 1.040549 | 4.68 | -1.78 | -0.09 | -6.52% | -0.35% | 5.06% | 2.92% |
| 2026-09-02 | 1.040062 | -18.42 | -2.33 | 0.57 | -8.52% | 2.08% | 6.53% | 2.89% |
| 2026-09-01 | 1.041981 | 2.76 | 0.70 | 0.45 | 2.56% | 1.62% | 9.07% | 3.03% |
| 2026-08-31 | 1.041694 | -3.63 | 1.77 | -0.60 | 6.47% | -2.19% | 9.03% | 3.02% |
| 2026-08-28 | 1.042072 | 2.12 | 1.96 | 0.17 | 7.16% | 0.61% | 11.05% | 3.07% |
| 2026-08-27 | 1.041851 | 0.83 | 1.60 | 0.90 | 5.83% | 3.28% | 12.01% | 3.06% |
| 2026-08-26 | 1.041765 | 2.84 | 3.48 | 0.86 | 12.70% | 3.13% | 9.85% | 3.05% |
| 2026-08-25 | 1.041469 | 10.24 | 0.19 | 0.96 | 0.68% | 3.49% | 10.42% | 3.04% |
| 2026-08-24 | 1.040404 | -2.31 | -2.96 | -0.24 | -10.83% | -0.87% | 9.54% | 2.97% |
| 2026-08-21 | 1.040644 | -0.42 | -1.62 | 0.45 | -5.93% | 1.63% | 8.88% | 3.00% |
| 2026-08-20 | 1.040688 | 13.99 | 0.21 | 0.88 | 0.74% | 3.21% | 8.66% | 3.01% |
| 2026-08-19 | 1.039234 | -20.16 | -1.75 | -0.02 | -6.41% | -0.08% | 8.68% | 2.91% |
| 2026-08-18 | 1.041333 | -11.86 | 1.73 | 3.51 | 6.29% | 12.82% | 10.42% | 3.07% |
| 2026-08-17 | 1.042569 | 7.11 | 2.49 | 5.55 | 9.10% | 20.32% | 12.17% | 3.17% |
| 2026-08-14 | 1.041828 | 12.37 | 2.52 | 5.56 | 9.19% | 20.34% | 7.83% | 3.13% |
| 2026-08-13 | 1.040541 | 0.26 | 1.55 | 6.02 | 5.67% | 22.04% | 7.81% | 3.04% |
| 2026-08-12 | 1.040514 | 4.19 | 1.72 | 5.40 | 6.27% | 19.75% | 8.43% | 3.05% |
| 2026-08-11 | 1.040078 | -6.49 | 5.29 | 5.81 | 19.33% | 21.26% | 6.08% | 3.02% |
| 2026-08-10 | 1.040753 | 7.29 | 8.61 | 5.07 | 31.48% | 18.56% | 7.05% | 3.08% |
| 2026-08-07 | 1.039995 | 5.63 | 8.59 | 5.49 | 31.43% | 20.09% | 7.26% | 3.04% |
| 2026-08-06 | 1.03941 | 1.40 | 10.48 | 4.14 | 38.36% | 15.11% | 5.75% | 3.00% |
| 2026-08-05 | 1.039265 | 29.23 | 9.08 | 4.26 | 33.20% | 15.55% | 4.97% | 3.00% |
| 2026-08-04 | 1.036236 | 16.70 | 6.32 | 2.01 | 23.11% | 7.33% | 1.50% | 2.77% |
| 2026-08-03 | 1.034508 | 7.20 | 1.54 | 1.83 | 5.61% | 6.67% | -0.42% | 2.65% |
| 2026-07-31 | 1.033764 | 18.84 | 2.39 | 1.29 | 8.70% | 4.70% | 0.22% | 2.61% |
| 2026-07-30 | 1.03182 | -8.42 | -2.21 | -2.33 | -8.07% | -8.50% | -1.87% | 2.46% |
| 2026-07-29 | 1.03269 | 9.95 | -0.57 | -1.70 | -2.09% | -6.23% | -0.80% | 2.53% |
| 2026-07-28 | 1.031664 | -16.77 | -2.30 | -1.54 | -8.40% | -5.64% | -0.97% | 2.46% |
| 2026-07-27 | 1.033397 | 13.13 | 2.12 | 0.03 | 7.72% | 0.10% | 0.97% | 2.60% |
| 2026-07-24 | 1.032042 | -13.33 | 0.20 | -1.73 | 0.70% | -6.35% | -2.03% | 2.51% |
| 2026-07-23 | 1.03342 | 3.06 | -2.44 | -0.62 | -8.95% | -2.27% | -0.42% | 2.62% |
| 2026-07-22 | 1.033104 | -2.18 | -2.84 | -0.49 | -10.38% | -1.82% | -3.13% | 2.60% |
| 2026-07-21 | 1.033329 | 14.15 | -0.78 | -0.82 | -2.88% | -3.00% | -2.43% | 2.63% |
| 2026-07-20 | 1.031869 | -0.33 | -2.05 | -2.18 | -7.51% | -7.97% | -4.11% | 2.52% |
| 2026-07-17 | 1.031903 | -31.81 | -3.66 | -2.05 | -13.39% | -7.49% | -4.38% | 2.54% |
| 2026-07-16 | 1.035196 | 0.31 | 1.21 | 1.57 | 4.41% | 5.74% | -0.40% | 2.80% |
| 2026-07-15 | 1.035164 | 12.23 | 1.85 | 1.10 | 6.76% | 4.00% | -0.06% | 2.81% |
| 2026-07-14 | 1.0339 | 5.25 | -0.85 | 0.34 | -3.11% | 1.24% | 1.77% | 2.71% |
| 2026-07-13 | 1.033357 | -11.63 | -2.32 | -0.01 | -8.45% | -0.03% | 1.21% | 2.68% |
| 2026-07-10 | 1.03456 | 2.30 | -0.44 | 1.40 | -1.60% | 5.09% | 2.83% | 2.79% |
| 2026-07-09 | 1.034322 | 4.82 | 1.94 | 0.44 | 7.06% | 1.61% | 0.55% | 2.78% |
| 2026-07-08 | 1.033824 | -6.71 | 0.34 | 0.04 | 1.24% | 0.14% | 1.42% | 2.74% |
| 2026-07-07 | 1.034518 | -5.00 | 1.53 | 0.51 | 5.59% | 1.87% | -0.63% | 2.81% |
| 2026-07-06 | 1.035035 | 1.52 | 2.31 | -0.50 | 8.41% | -1.85% | -0.06% | 2.85% |
| 2026-07-03 | 1.034878 | 18.93 | 3.23 | -0.50 | 11.79% | -1.70% | -2.31% | 2.86% |
| 2026-07-02 | 1.032923 | -6.34 | -1.05 | -1.85 | -3.83% | -6.74% | -4.92% | 2.71% |
| 2026-07-01 | 1.033578 | 1.63 | -0.26 | -1.42 | -0.96% | -5.17% | -4.41% | 2.77% |
| 2026-06-30 | 1.03341 | 0.41 | -0.50 | -1.46 | -1.85% | -5.35% | -2.55% | 2.76% |
| 2026-06-29 | 1.033368 | 7.98 | -3.31 | -1.27 | -12.09% | -4.65% | -2.69% | 2.76% |
| 2026-06-26 | 1.032544 | -11.01 | -4.22 | 0.17 | -13.47% | 0.62% | -3.62% | 2.71% |
| 2026-06-25 | 1.033682 | -0.83 | -2.65 | 1.76 | -9.67% | 6.41% | -2.92% | 2.81% |
| 2026-06-24 | 1.033768 | -0.08 | -2.57 | 1.12 | -9.39% | 4.07% | -3.62% | 2.83% |
| 2026-06-23 | 1.033776 | -19.24 | -2.42 | -0.05 | -8.85% | -0.20% | -1.75% | 2.83% |
| 2026-06-22 | 1.035769 | 1.61 | 0.77 | 2.18 | 2.80% | 7.96% | 0.46% | 3.01% |
| 2026-06-18 | 1.035602 | -0.30 | 6.16 | -0.09 | 22.52% | -0.35% | 1.24% | 3.02% |
| 2026-06-17 | 1.035633 | 0.96 | 4.81 | -0.83 | 17.57% | -3.05% | 2.42% | 3.03% |
| 2026-06-16 | 1.035534 | 3.09 | 2.33 | -1.08 | 8.47% | -3.98% | 1.00% | 3.03% |
| 2026-06-15 | 1.035214 | 28.25 | 3.60 | -1.46 | 13.11% | -5.34% | 0.67% | 3.01% |
| 2026-06-12 | 1.032298 | 11.15 | -3.85 | -2.37 | -14.05% | -8.64% | -4.96% | 2.78% |
| 2026-06-11 | 1.031148 | -9.77 | -6.34 | -2.66 | -23.12% | -9.70% | -5.40% | 2.69% |
| 2026-06-10 | 1.032156 | -16.42 | -6.47 | -2.39 | -23.58% | -8.73% | -4.66% | 2.78% |
| 2026-06-09 | 1.033854 | 11.97 | -4.50 | -1.59 | -16.41% | -5.83% | -1.72% | 2.94% |
| 2026-06-08 | 1.032618 | -23.85 | -6.51 | -2.92 | -23.74% | -10.64% | -3.18% | 2.83% |
| 2026-06-05 | 1.035087 | -6.30 | -0.88 | -0.19 | -3.24% | -0.70% | 0.87% | 3.07% |
| 2026-06-04 | 1.03574 | -10.66 | 1.03 | 1.35 | 3.74% | 4.92% | 3.73% | 3.14% |
| 2026-06-03 | 1.036845 | -2.62 | 1.69 | 1.68 | 6.15% | 6.14% | 4.99% | 3.24% |
| 2026-06-02 | 1.037117 | -2.15 | 1.31 | 1.77 | 4.77% | 6.47% | 5.43% | 3.27% |
| 2026-06-01 | 1.03734 | 15.54 | 0.68 | 2.60 | 2.47% | 9.50% | 5.85% | 3.30% |
| 2026-05-29 | 1.03573 | 7.08 | 0.50 | 0.76 | 1.83% | 2.78% | 5.02% | 3.18% |
| 2026-05-28 | 1.034997 | -6.04 | 1.67 | -0.57 | 6.08% | -2.09% | 4.74% | 3.12% |
| 2026-05-27 | 1.035623 | -5.28 | 1.68 | -0.62 | 6.13% | -2.26% | 5.09% | 3.19% |
| 2026-05-26 | 1.03617 | -6.55 | 2.24 | 0.30 | 8.17% | 1.07% | 6.42% | 3.24% |
| 2026-05-25 | 1.036849 | 14.32 | 4.52 | 0.50 | 16.52% | 1.82% | 7.41% | 3.31% |
| 2026-05-22 | 1.035366 | 15.24 | 1.02 | -0.03 | 3.73% | -0.12% | 4.45% | 3.20% |
| 2026-05-21 | 1.033791 | -5.96 | -2.81 | -1.25 | -10.26% | -4.58% | 2.96% | 3.07% |
| 2026-05-20 | 1.034407 | -1.38 | -2.92 | 0.04 | -10.64% | 0.14% | 3.92% | 3.13% |
| 2026-05-19 | 1.03455 | 9.43 | -1.64 | 1.73 | -6.01% | 4.66% | 4.36% | 3.15% |
| 2026-05-18 | 1.033575 | -10.16 | -3.52 | 1.06 | -12.84% | 3.00% | 3.39% | 3.07% |
| 2026-05-15 | 1.034626 | -11.61 | -1.09 | 1.78 | -3.97% | 6.08% | 5.95% | 3.19% |
| 2026-05-14 | 1.035829 | -6.69 | 0.30 | 2.61 | 1.10% | 9.55% | 8.24% | 3.31% |
| 2026-05-13 | 1.036522 | 7.52 | 3.00 | 3.49 | 10.95% | 12.75% | 10.66% | 3.38% |
| 2026-05-12 | 1.035743 | -3.71 | 5.11 | 3.29 | 10.89% | 12.04% | 8.68% | 3.32% |
| 2026-05-11 | 1.036127 | 6.89 | 5.64 | 3.33 | 13.11% | 12.18% | 9.39% | 3.36% |
| 2026-05-08 | 1.035414 | -1.89 | 4.65 | 3.49 | 14.88% | 12.77% | 8.11% | 3.32% |
| 2026-05-07 | 1.03561 | 12.18 | 4.93 | 3.46 | 17.99% | 12.64% | 12.92% | 3.35% |
| 2026-05-06 | 1.03435 | 22.30 | 3.98 | 1.91 | 14.52% | 6.96% | 11.14% | 3.24% |
| 2026-04-30 | 1.032049 | 5.55 | 1.99 | 0.69 | 7.26% | 2.53% | 10.69% | 3.07% |
| 2026-04-29 | 1.031477 | 4.80 | -0.16 | 1.31 | -0.60% | 4.77% | 9.32% | 3.02% |
| 2026-04-28 | 1.030982 | -3.17 | -0.42 | 1.47 | -1.52% | 5.37% | 8.56% | 2.98% |
| 2026-04-27 | 1.031309 | 9.13 | 0.31 | 2.63 | 1.13% | 9.61% | 9.21% | 3.02% |
| 2026-04-24 | 1.030368 | -2.40 | -0.34 | 1.70 | -1.23% | 6.20% | 7.98% | 2.96% |
| 2026-04-23 | 1.030615 | -9.50 | -0.60 | 2.51 | -2.19% | 9.18% | 9.78% | 2.99% |
| 2026-04-22 | 1.031595 | 3.03 | 2.78 | 2.11 | 10.14% | 7.70% | 13.72% | 3.09% |
| 2026-04-21 | 1.031283 | 1.91 | 3.36 | 4.56 | 12.27% | 16.68% | 6.92% | 3.07% |
| 2026-04-20 | 1.031086 | 4.60 | 4.95 | 4.91 | 18.08% | 14.79% | 6.91% | 3.06% |
| 2026-04-17 | 1.030612 | -4.24 | 3.73 | 4.58 | 13.63% | 16.75% | 1.97% | 3.04% |
| 2026-04-16 | 1.031049 | 14.14 | 5.63 | 4.90 | 20.57% | 17.90% | 3.52% | 3.09% |
| 2026-04-15 | 1.029593 | 7.11 | 1.44 | 2.88 | 5.24% | 10.51% | 1.00% | 2.95% |
| 2026-04-14 | 1.028861 | 13.02 | 5.77 | 4.05 | 21.04% | 14.79% | -0.19% | 2.89% |
| 2026-04-13 | 1.027523 | -3.91 | 4.87 | 2.71 | 12.44% | 9.89% | -1.73% | 2.76% |
| 2026-04-10 | 1.027925 | 9.03 | 5.43 | 3.23 | 19.82% | 11.78% | -2.79% | 2.82% |
| 2026-04-09 | 1.026998 | -15.18 | 4.16 | 3.03 | 15.17% | 11.05% | -4.13% | 2.74% |
| 2026-04-08 | 1.028559 | 37.41 | 4.32 | 3.42 | 15.76% | 12.48% | -0.35% | 2.90% |
| 2026-04-07 | 1.024726 | 6.77 | 2.33 | 1.63 | 8.50% | 5.94% | -7.46% | 2.52% |
| 2026-04-03 | 1.024033 | 0.15 | 1.03 | -0.71 | 3.72% | -2.63% | -5.96% | 2.48% |
| 2026-04-02 | 1.024018 | -14.05 | 1.90 | -1.80 | 6.91% | -6.61% | -7.97% | 2.48% |
| 2026-04-01 | 1.025459 | 23.46 | 2.52 | -2.41 | 9.17% | -8.83% | -9.20% | 2.64% |
| 2026-03-31 | 1.023059 | -5.67 | 0.93 | -3.48 | 3.37% | -12.73% | -12.18% | 2.40% |
| 2026-03-30 | 1.023639 | 3.29 | 4.96 | -3.54 | 18.12% | -12.94% | -11.91% | 2.47% |
| 2026-03-27 | 1.023302 | 6.26 | -2.44 | -3.98 | -8.98% | -14.53% | -11.64% | 2.45% |
| 2026-03-26 | 1.022662 | -9.73 | -5.49 | -4.78 | -20.10% | -17.43% | -11.96% | 2.39% |
| 2026-03-25 | 1.023658 | 12.32 | -7.33 | -4.60 | -26.79% | -16.78% | -6.66% | 2.50% |
| 2026-03-24 | 1.022398 | 22.59 | -7.89 | -5.62 | -28.80% | -20.49% | -7.97% | 2.38% |
| 2026-03-23 | 1.020094 | -48.52 | -12.04 | -6.10 | -43.84% | -22.20% | -10.33% | 2.14% |
| 2026-03-20 | 1.025068 | -15.12 | -5.51 | -4.44 | -20.11% | -16.18% | -6.18% | 2.69% |
| 2026-03-19 | 1.02662 | -22.59 | -4.06 | -2.94 | -14.81% | -10.74% | -4.75% | 2.87% |
| 2026-03-18 | 1.028944 | 8.43 | -1.87 | -0.08 | -6.82% | -0.33% | -2.40% | 3.13% |
| 2026-03-17 | 1.028077 | -6.48 | -3.36 | -1.86 | -12.25% | -6.80% | -3.44% | 3.04% |
| 2026-03-16 | 1.028744 | -2.84 | -0.15 | -3.13 | -0.57% | -11.41% | -2.78% | 3.12% |
| 2026-03-13 | 1.029036 | -4.93 | -3.37 | -3.50 | -12.30% | -12.77% | -2.88% | 3.18% |
| 2026-03-12 | 1.029544 | -7.25 | -1.82 | -2.84 | -6.68% | -10.39% | -1.74% | 3.25% |
| 2026-03-11 | 1.030291 | -2.01 | 1.70 | -2.00 | 6.17% | -7.30% | -0.31% | 3.34% |
| 2026-03-10 | 1.030498 | 15.96 | -0.36 | -1.59 | -1.36% | -5.84% | 2.88% | 3.37% |
| 2026-03-09 | 1.028856 | -25.33 | -6.10 | -1.61 | -22.26% | -3.43% | 1.09% | 3.20% |
| 2026-03-06 | 1.031469 | 5.86 | -3.63 | 0.20 | -13.28% | 0.48% | 1.86% | 3.52% |
| 2026-03-05 | 1.030865 | 17.41 | -3.86 | -0.21 | -14.11% | -0.56% | 1.37% | 3.47% |
| 2026-03-04 | 1.029073 | -16.43 | -5.69 | -1.46 | -20.75% | -3.93% | 2.71% | 3.28% |
| 2026-03-03 | 1.030767 | -24.20 | -2.83 | -0.28 | -10.33% | -0.82% | -0.95% | 3.48% |
| 2026-03-02 | 1.033268 | -8.06 | 2.89 | 1.44 | 4.34% | 4.34% | 1.88% | 3.77% |
| 2026-02-27 | 1.034102 | 4.25 | 4.04 | 2.02 | 7.38% | 7.38% | 1.30% | 3.90% |
| 2026-02-26 | 1.033663 | 4.63 | 3.43 | 1.39 | 6.75% | 5.06% | 2.86% | 3.86% |
| 2026-02-25 | 1.033185 | 3.60 | 2.77 | 1.18 | 5.91% | 4.32% | 3.35% | 3.82% |
| 2026-02-24 | 1.032813 | 15.81 | 2.26 | 1.24 | 5.25% | 4.54% | 2.85% | 3.79% |
| 2026-02-13 | 1.031183 | -4.63 | 4.56 | -0.29 | 16.63% | -1.12% | 2.91% | 3.73% |
| 2026-02-12 | 1.031661 | 1.80 | 4.19 | -1.39 | 15.30% | -5.11% | 3.70% | 3.80% |
| 2026-02-11 | 1.031475 | 4.45 | 2.19 | -1.04 | 7.98% | -3.85% | 3.63% | 3.79% |
| 2026-02-10 | 1.031016 | 4.52 | 1.83 | -0.14 | 6.65% | -0.56% | 4.79% | 3.75% |
| 2026-02-09 | 1.03055 | 25.74 | 5.24 | 0.16 | 19.13% | 0.52% | 4.42% | 3.70% |
| 2026-02-06 | 1.027904 | -7.18 | -5.14 | -1.61 | -18.81% | -5.91% | 1.95% | 3.42% |
| 2026-02-05 | 1.028643 | -12.19 | -6.96 | -0.52 | -25.44% | -1.93% | 2.92% | 3.52% |
| 2026-02-04 | 1.029898 | 1.89 | -4.27 | 0.90 | -15.65% | 3.23% | 5.44% | 3.69% |
| 2026-02-03 | 1.029703 | 28.44 | -2.10 | 1.58 | -7.76% | 5.74% | 7.83% | 3.68% |
| 2026-02-02 | 1.026783 | -46.94 | -4.93 | -0.73 | -18.03% | -2.70% | 4.90% | 3.33% |
| 2026-01-30 | 1.031625 | -19.94 | 1.92 | 2.37 | 7.01% | 8.67% | 11.16% | 3.97% |
| 2026-01-29 | 1.033686 | 6.65 | 5.93 | 3.63 | 21.68% | 13.28% | 13.04% | 4.24% |
| 2026-01-28 | 1.032999 | 17.09 | 6.07 | 2.97 | 22.17% | 10.84% | 12.10% | 4.17% |
| 2026-01-27 | 1.031237 | 8.66 | 5.27 | 1.87 | 19.26% | 6.85% | 8.54% | 3.96% |
| 2026-01-26 | 1.030345 | 1.02 | 3.47 | 1.34 | 12.67% | 4.91% | 7.79% | 3.86% |
| 2026-01-23 | 1.03024 | 8.10 | 2.82 | 2.46 | 10.31% | 8.99% | 8.11% | 3.89% |
| 2026-01-22 | 1.029406 | 7.59 | 1.33 | 2.43 | 4.87% | 8.88% | 7.32% | 3.79% |
| 2026-01-21 | 1.028625 | 11.51 | -0.13 | 1.65 | -0.48% | 6.02% | 6.59% | 3.71% |
| 2026-01-20 | 1.027442 | -3.94 | -1.52 | 0.88 | -5.55% | 3.20% | 6.59% | 3.56% |
| 2026-01-19 | 1.027847 | -3.50 | -0.78 | 1.76 | -2.85% | 6.44% | 7.27% | 3.63% |
| 2026-01-16 | 1.028207 | -2.32 | 2.10 | 4.15 | 7.65% | 13.29% | 8.47% | 3.72% |
| 2026-01-15 | 1.028446 | -2.66 | 3.53 | 4.32 | 12.87% | 14.75% | 10.44% | 3.76% |
| 2026-01-14 | 1.02872 | 1.79 | 3.43 | 4.51 | 12.52% | 16.50% | 8.72% | 3.81% |
| 2026-01-13 | 1.028536 | 1.23 | 3.27 | 4.05 | 11.96% | 14.82% | 7.16% | 3.80% |
| 2026-01-12 | 1.02841 | 16.66 | 4.31 | 3.89 | 15.75% | 14.23% | 7.25% | 3.80% |
| 2026-01-09 | 1.0267 | 7.67 | 6.21 | 2.18 | 17.65% | 7.96% | 5.84% | 3.61% |
| 2026-01-08 | 1.025913 | -3.34 | 5.12 | 1.73 | 16.34% | 6.31% | 5.54% | 3.52% |
| 2026-01-07 | 1.026256 | 0.71 | 5.59 | 1.98 | 20.43% | 7.22% | 5.24% | 3.58% |
| 2026-01-06 | 1.026183 | 8.49 | 4.83 | 2.05 | 17.65% | 7.47% | 4.95% | 3.58% |
| 2026-01-05 | 1.025313 | 29.95 | 3.48 | 1.56 | 12.68% | 5.68% | 4.11% | 3.47% |
| 2025-12-31 | 1.022251 | -4.60 | -1.63 | 0.81 | -5.96% | 2.95% | 0.74% | 3.11% |
| 2025-12-30 | 1.022721 | -1.03 | -0.74 | 2.12 | -2.70% | 7.73% | 1.55% | 3.19% |
| 2025-12-29 | 1.022826 | -7.30 | -0.36 | 1.00 | -1.32% | 3.65% | 1.72% | 3.22% |
| 2025-12-26 | 1.023573 | 1.35 | 2.84 | 1.02 | 10.37% | 3.71% | 3.17% | 3.36% |
| 2025-12-25 | 1.023435 | 0.14 | 3.77 | 1.50 | 13.78% | 5.47% | 3.78% | 3.35% |
| 2025-12-24 | 1.023421 | 1.67 | 3.25 | 1.14 | 11.88% | 4.15% | 5.69% | 3.37% |
| 2025-12-23 | 1.02325 | 1.61 | 4.97 | 1.39 | 18.16% | 5.08% | 6.79% | 3.35% |
| 2025-12-22 | 1.023085 | 15.10 | 2.36 | 0.86 | 8.61% | 3.15% | 6.82% | 3.34% |
| 2025-12-19 | 1.021542 | 7.89 | -0.80 | -0.14 | -2.93% | -0.53% | 3.42% | 3.16% |
| 2025-12-18 | 1.020737 | -3.51 | -0.77 | -0.35 | -2.83% | -1.30% | 1.85% | 3.05% |
| 2025-12-17 | 1.021095 | 13.70 | -0.97 | -0.02 | -3.56% | -0.09% | 0.30% | 3.12% |
| 2025-12-16 | 1.019698 | -16.64 | -2.18 | -0.93 | -7.98% | -3.40% | -1.73% | 2.92% |
| 2025-12-15 | 1.021398 | -7.03 | -0.63 | -0.16 | -2.32% | -0.59% | 0.17% | 3.19% |
| 2025-12-12 | 1.022117 | 8.08 | 0.52 | 0.55 | 1.88% | 2.00% | -0.54% | 3.34% |
| 2025-12-11 | 1.021292 | -4.90 | 0.06 | 0.48 | 0.23% | 1.75% | -0.50% | 3.22% |
| 2025-12-10 | 1.021793 | 5.21 | 0.93 | 0.62 | 3.39% | 2.25% | 0.21% | 3.31% |
| 2025-12-09 | 1.021261 | -5.78 | 0.33 | 0.70 | 1.19% | 2.54% | 1.10% | 3.25% |
| 2025-12-08 | 1.021852 | 1.01 | 0.31 | 2.24 | 1.13% | 8.18% | 1.82% | 3.35% |
| 2025-12-05 | 1.021749 | 4.92 | 0.58 | 3.20 | 2.13% | 11.68% | 2.27% | 3.38% |
| 2025-12-04 | 1.021247 | 1.16 | 0.89 | 1.05 | 3.26% | 3.81% | 1.04% | 3.31% |
| 2025-12-03 | 1.021129 | 0.99 | 0.30 | 1.72 | 1.11% | 6.27% | -1.40% | 3.31% |
| 2025-12-02 | 1.021028 | -5.90 | 1.07 | 1.29 | 3.89% | 4.71% | -0.04% | 3.31% |
| 2025-12-01 | 1.021631 | 2.93 | 4.17 | 0.55 | 15.22% | 2.00% | 0.65% | 3.42% |
| 2025-11-28 | 1.021332 | 7.09 | 5.81 | 0.06 | 21.23% | 0.21% | -0.40% | 3.41% |
| 2025-11-27 | 1.020608 | -2.98 | 1.20 | -1.73 | 4.35% | -6.34% | 0.07% | 3.31% |
| 2025-11-26 | 1.020912 | 6.32 | 3.14 | -1.16 | 11.42% | -4.24% | -0.31% | 3.38% |
| 2025-11-25 | 1.020267 | 15.81 | 1.52 | -1.00 | 5.53% | -3.69% | 0.36% | 3.29% |
| 2025-11-24 | 1.018657 | 14.41 | -3.06 | -2.07 | -11.19% | -7.55% | -1.49% | 3.04% |
| 2025-11-21 | 1.017191 | -25.17 | -5.68 | -2.16 | -20.73% | -7.88% | -2.21% | 2.84% |
| 2025-11-20 | 1.019758 | 10.58 | -4.66 | -0.97 | -17.02% | -3.55% | 0.48% | 3.28% |
| 2025-11-19 | 1.01868 | -4.96 | -5.45 | -0.81 | -19.86% | -2.98% | 0.87% | 3.11% |
| 2025-11-18 | 1.019186 | -16.27 | -3.53 | -0.83 | -12.90% | -3.03% | 3.12% | 3.21% |
| 2025-11-17 | 1.020847 | -3.96 | -1.07 | -1.02 | -3.92% | -3.72% | 5.14% | 3.51% |
| 2025-11-14 | 1.021251 | -18.04 | 1.37 | 0.14 | 4.98% | 0.48% | 5.14% | 3.62% |
| 2025-11-13 | 1.023097 | 5.11 | 2.73 | 1.51 | 9.95% | 5.51% | 9.72% | 3.96% |
| 2025-11-12 | 1.022574 | 8.43 | 3.82 | 0.63 | 13.95% | 2.30% | 7.92% | 3.89% |
| 2025-11-11 | 1.021713 | 0.95 | 1.88 | 0.82 | 6.85% | 2.97% | 5.91% | 3.76% |
| 2025-11-10 | 1.021616 | 13.13 | -0.96 | 0.31 | -3.52% | 1.13% | 5.99% | 3.76% |
| 2025-11-07 | 1.020276 | -8.54 | -1.10 | 0.24 | -4.02% | 0.85% | 4.39% | 3.58% |
| 2025-11-06 | 1.021148 | 12.77 | 0.30 | 1.39 | 1.06% | 5.07% | 5.35% | 3.75% |
| 2025-11-05 | 1.019846 | -5.16 | -2.55 | 0.56 | -9.31% | 2.05% | 4.20% | 3.53% |
| 2025-11-04 | 1.020373 | -18.91 | -0.24 | 0.72 | -0.90% | 2.60% | 4.86% | 3.65% |
| 2025-11-03 | 1.022306 | 12.16 | 1.59 | 3.05 | 5.78% | 11.16% | 7.05% | 4.01% |
| 2025-10-31 | 1.021064 | 1.21 | 1.57 | 3.27 | 5.73% | 11.95% | 6.29% | 3.84% |
| 2025-10-30 | 1.02094 | -7.15 | 2.49 | 2.47 | 9.08% | 9.03% | 6.35% | 3.84% |
| 2025-10-29 | 1.021671 | 10.99 | 3.68 | 3.31 | 13.43% | 12.09% | 8.06% | 3.99% |
| 2025-10-28 | 1.020549 | -6.12 | 1.67 | 3.91 | 6.10% | 14.28% | 7.77% | 3.81% |
| 2025-10-27 | 1.021174 | 12.06 | 4.52 | 3.66 | 16.52% | 13.38% | 8.75% | 3.94% |
| 2025-10-24 | 1.019944 | 7.63 | 4.97 | 2.46 | 18.15% | 8.97% | 6.24% | 3.77% |
| 2025-10-23 | 1.019166 | 1.18 | 2.46 | 1.27 | 8.96% | 4.62% | 5.79% | 3.64% |
| 2025-10-22 | 1.019046 | -3.04 | 2.94 | 2.40 | 10.72% | 5.57% | 5.55% | 3.64% |
| 2025-10-21 | 1.019356 | 13.82 | 6.14 | 2.62 | 22.43% | 6.37% | 6.19% | 3.72% |
| 2025-10-20 | 1.017949 | 15.17 | 2.80 | 1.63 | 10.20% | 4.16% | 4.75% | 3.47% |
| 2025-10-17 | 1.016407 | -9.93 | -0.05 | 0.55 | -0.21% | 1.63% | 2.95% | 3.22% |
| 2025-10-16 | 1.017417 | 4.53 | 0.08 | 1.25 | 0.28% | 4.00% | 4.32% | 3.44% |
| 2025-10-15 | 1.016956 | 19.37 | 1.86 | 0.93 | 3.16% | 3.16% | 4.76% | 3.36% |
| 2025-10-14 | 1.01499 | -9.56 | -0.91 | -0.45 | -1.66% | -1.66% | 2.51% | 2.99% |
| 2025-10-13 | 1.015961 | -4.79 | 0.46 | 0.72 | 0.90% | 2.61% | 3.72% | 3.20% |
| 2025-10-10 | 1.016448 | -8.99 | 1.14 | 1.98 | 2.92% | 7.22% | 5.01% | 3.35% |
| 2025-10-09 | 1.017363 | 17.00 | 2.43 | 2.20 | 6.90% | 8.04% | 6.50% | 3.56% |
| 2025-09-30 | 1.015636 | 6.82 | 1.82 | 1.28 | 6.65% | 4.68% | 5.54% | 3.38% |
| 2025-09-29 | 1.014944 | 12.85 | 0.74 | 1.38 | 2.71% | 5.02% | 4.92% | 3.25% |
| 2025-09-26 | 1.013641 | -5.88 | -0.31 | 0.62 | -1.12% | 2.27% | 2.92% | 3.02% |
| 2025-09-25 | 1.014237 | -4.93 | 1.25 | 1.14 | 4.55% | 4.17% | 3.31% | 3.17% |
| 2025-09-24 | 1.014737 | 3.88 | 1.11 | 1.73 | 4.05% | 6.32% | 3.49% | 3.30% |
| 2025-09-23 | 1.014343 | -0.73 | 0.74 | 1.68 | 2.72% | 6.14% | 4.56% | 3.23% |
| 2025-09-22 | 1.014417 | 5.51 | 2.01 | 1.88 | 7.34% | 6.85% | 4.79% | 3.27% |
| 2025-09-19 | 1.013858 | 4.99 | 1.55 | 1.65 | 5.66% | 6.03% | 4.37% | 3.20% |
| 2025-09-18 | 1.013352 | -5.89 | 1.04 | 1.90 | 3.78% | 6.93% | 3.55% | 3.10% |
| 2025-09-17 | 1.013949 | 1.32 | 2.35 | 2.49 | 8.58% | 9.12% | 3.92% | 3.26% |
| 2025-09-16 | 1.013815 | 8.12 | 2.62 | 2.18 | 9.56% | 7.95% | 2.99% | 3.25% |
| 2025-09-15 | 1.012992 | 2.31 | 1.74 | 1.60 | 6.36% | 5.85% | 2.13% | 3.08% |
| 2025-09-12 | 1.012758 | 1.38 | 1.75 | 1.44 | 6.40% | 5.25% | 2.27% | 3.08% |
| 2025-09-11 | 1.012618 | 3.31 | 2.76 | 1.33 | 10.07% | 4.85% | 3.25% | 3.07% |
| 2025-09-10 | 1.012283 | 3.20 | 2.64 | 0.75 | 9.64% | 2.75% | 2.71% | 3.01% |
| 2025-09-09 | 1.011959 | 2.00 | 1.73 | 0.33 | 6.33% | 1.21% | 2.55% | 2.95% |
| 2025-09-08 | 1.011757 | 2.37 | 1.46 | -0.05 | 5.33% | -0.20% | 2.40% | 2.92% |
| 2025-09-05 | 1.011517 | 8.41 | 1.12 | 0.86 | 4.09% | 3.12% | 2.52% | 2.92% |
| 2025-09-04 | 1.010667 | 2.49 | -0.10 | 0.19 | -0.36% | 0.69% | 1.50% | 2.72% |
| 2025-09-03 | 1.010415 | -3.14 | -1.13 | 0.13 | -4.14% | 0.48% | 2.82% | 2.68% |
| 2025-09-02 | 1.010732 | 0.08 | -1.07 | 0.23 | -3.90% | 0.84% | 3.06% | 2.78% |
| 2025-09-01 | 1.010724 | 0.00 | -1.57 | 0.02 | -5.72% | 0.08% | 3.15% | 2.80% |
| 2025-08-29 | 1.010724 | -0.13 | 0.59 | -0.31 | 2.15% | -1.14% | 2.55% | 2.86% |
| 2025-08-28 | 1.010737 | -4.76 | 0.48 | 0.11 | 1.73% | 0.38% | 2.31% | 2.88% |
| 2025-08-27 | 1.011218 | -2.67 | 1.40 | 0.25 | 5.10% | 0.90% | 2.48% | 3.03% |
| 2025-08-26 | 1.011488 | -3.41 | 1.53 | 1.11 | 5.58% | 4.05% | 3.61% | 3.13% |
| 2025-08-25 | 1.011833 | 15.10 | 1.61 | 1.27 | 5.88% | 4.64% | 4.13% | 3.25% |
| 2025-08-22 | 1.010307 | -0.93 | -1.21 | 0.43 | -4.42% | 1.56% | 1.53% | 2.89% |
| 2025-08-21 | 1.010401 | 1.70 | -0.27 | 0.52 | -0.97% | 1.88% | 2.06% | 2.94% |
| 2025-08-20 | 1.010229 | -1.76 | -0.90 | 0.57 | -3.30% | 2.08% | 2.00% | 2.92% |
| 2025-08-19 | 1.010407 | -2.84 | 0.69 | 0.70 | 2.52% | 2.54% | 2.32% | 2.99% |
| 2025-08-18 | 1.010694 | -4.66 | 0.93 | 1.85 | 3.40% | 6.76% | 2.73% | 3.10% |
| 2025-08-15 | 1.011165 | 5.70 | 2.07 | 2.22 | 7.55% | 8.12% | 4.86% | 3.31% |
| 2025-08-14 | 1.010589 | -2.76 | 1.30 | 1.21 | 4.74% | 4.42% | 3.68% | 3.17% |
| 2025-08-13 | 1.010868 | 9.41 | 2.04 | 1.60 | 7.46% | 5.84% | 5.11% | 3.28% |
| 2025-08-12 | 1.009918 | -1.17 | 0.70 | 0.78 | 2.55% | 2.84% | 3.48% | 3.02% |
| 2025-08-11 | 1.010036 | 3.30 | 2.77 | 0.62 | 10.12% | 2.27% | 3.73% | 3.08% |
| 2025-08-08 | 1.009703 | 0.31 | 2.38 | 1.00 | 8.67% | 3.65% | 4.18% | 3.05% |
| 2025-08-07 | 1.009672 | 2.47 | 1.12 | 0.49 | 4.10% | 1.79% | 3.97% | 3.07% |
| 2025-08-06 | 1.009423 | -0.01 | 1.16 | 0.27 | 4.22% | 1.00% | 4.04% | 3.02% |
| 2025-08-05 | 1.009424 | 13.33 | 0.86 | 0.52 | 3.13% | 1.88% | 3.88% | 3.04% |
| 2025-08-04 | 1.00808 | 0.54 | -1.53 | -0.34 | -5.57% | -1.26% | 2.43% | 2.63% |
| 2025-08-01 | 1.008026 | -8.45 | -0.38 | -0.23 | -1.38% | -0.86% | 3.26% | 2.69% |
| 2025-07-31 | 1.008879 | 2.70 | -0.14 | 0.67 | -0.51% | 2.45% | 4.67% | 3.00% |
| 2025-07-30 | 1.008607 | -2.09 | -0.61 | 1.04 | -2.22% | 3.79% | 4.39% | 2.94% |
| 2025-07-29 | 1.008818 | -3.37 | 0.17 | 0.91 | 0.63% | 3.31% | 5.10% | 3.04% |
| 2025-07-28 | 1.009158 | 8.58 | 0.84 | 1.79 | 3.05% | 6.52% | 5.66% | 3.18% |
| 2025-07-25 | 1.008293 | -6.79 | -0.09 | 1.02 | -0.33% | 3.74% | 5.03% | 2.97% |
| 2025-07-24 | 1.008978 | -0.58 | 1.48 | 1.41 | 5.42% | 5.13% | 6.01% | 3.24% |
| 2025-07-23 | 1.009037 | 3.38 | 2.69 | 1.98 | 9.81% | 7.23% | 7.06% | 3.30% |
| 2025-07-22 | 1.008696 | 1.27 | 1.64 | 1.64 | 5.98% | 5.97% | 6.58% | 3.21% |
| 2025-07-21 | 1.008568 | 2.09 | 2.73 | 1.76 | 9.99% | 6.44% | 6.65% | 3.19% |
| 2025-07-18 | 1.008357 | 4.23 | 2.14 | 1.67 | 7.80% | 6.11% | 6.13% | 3.21% |
| 2025-07-17 | 1.007931 | 7.83 | 1.33 | 1.50 | 4.84% | 5.48% | 5.56% | 3.08% |
| 2025-07-16 | 1.007142 | -3.95 | 1.27 | 1.29 | 4.64% | 4.70% | 4.39% | 2.80% |
| 2025-07-15 | 1.00754 | 8.94 | 1.63 | 1.79 | 5.96% | 6.52% | 4.89% | 2.99% |
| 2025-07-14 | 1.00664 | -2.09 | 0.79 | 1.18 | 2.89% | 4.31% | 4.00% | 2.66% |
| 2025-07-11 | 1.00685 | -1.45 | 1.21 | 1.79 | 4.41% | 6.55% | 4.32% | 2.84% |
| 2025-07-10 | 1.006996 | 7.44 | 1.67 | 2.02 | 6.11% | 7.40% | 4.70% | 2.94% |
| 2025-07-09 | 1.006247 | -1.42 | 1.30 | 1.50 | 4.75% | 5.47% | 4.02% | 2.65% |
| 2025-07-08 | 1.00639 | 3.06 | 1.94 | 1.69 | 7.08% | 6.17% | 4.24% | 2.74% |
| 2025-07-07 | 1.006082 | 0.82 | 1.57 | 2.04 | 5.72% | 7.45% | 4.01% | 2.64% |
| 2025-07-04 | 1.0060 | 1.82 | 2.38 | 2.20 | 8.69% | 8.04% | 4.21% | 2.70% |
| 2025-07-03 | 1.005817 | 4.83 | 2.38 | 2.21 | 8.68% | 8.06% | 4.26% | 2.65% |
| 2025-07-02 | 1.005331 | 3.04 | 1.70 | 1.45 | 6.19% | 5.28% | 3.70% | 2.46% |
| 2025-07-01 | 1.005025 | 0.46 | 1.44 | 1.20 | 5.25% | 4.37% | 3.46% | 2.35% |
| 2025-06-30 | 1.004979 | 6.49 | 2.51 | 1.04 | 9.17% | 3.78% | 3.52% | 2.36% |
| 2025-06-27 | 1.004327 | 1.80 | 2.02 | 0.78 | 7.38% | 2.84% | 2.91% | 2.13% |
| 2025-06-26 | 1.004146 | 0.07 | 2.04 | 0.46 | 7.43% | 1.69% | 2.77% | 2.07% |
| 2025-06-25 | 1.004139 | 1.24 | 1.19 | 0.60 | 4.36% | 2.20% | 2.85% | 2.10% |
| 2025-06-24 | 1.004015 | 7.98 | 0.95 | 0.64 | 3.48% | 2.33% | 2.64% | 2.06% |
| 2025-06-23 | 1.003214 | 3.06 | -0.44 | 0.20 | -1.61% | 0.74% | 1.78% | 1.68% |
| 2025-06-20 | 1.002907 | 1.89 | -0.47 | 0.17 | -1.70% | 0.62% | 1.49% | 1.58% |
| 2025-06-19 | 1.002717 | -5.81 | -1.11 | 0.17 | -4.05% | 0.62% | 1.37% | 1.50% |
| 2025-06-18 | 1.0033 | -0.45 | 0.01 | 0.55 | 0.05% | 2.01% | 2.32% | 1.85% |
| 2025-06-17 | 1.003345 | -1.78 | 0.32 | 0.74 | 1.18% | 2.69% | 2.36% | 1.91% |
| 2025-06-16 | 1.003524 | 2.88 | 0.84 | 1.10 | 3.08% | 3.30% | 2.65% | 2.04% |
| 2025-06-13 | 1.003235 | -2.60 | 0.81 | 0.89 | 2.95% | 3.26% | 2.43% | 1.97% |
| 2025-06-12 | 1.003496 | 2.04 | 1.45 | 0.98 | 5.30% | 3.59% | 2.99% | 2.16% |
| 2025-06-11 | 1.003291 | 1.72 | 1.09 | 0.97 | 3.96% | 3.54% | 2.84% | 2.07% |
| 2025-06-10 | 1.003118 | 1.86 | 1.15 | 0.89 | 4.20% | 3.26% | 2.47% | 2.00% |
| 2025-06-09 | 1.002931 | 2.63 | 1.35 | 0.81 | 3.46% | 2.97% | 2.33% | 1.91% |
| 2025-06-06 | 1.002667 | 1.89 | 0.98 | 0.69 | 3.56% | 2.52% | 2.49% | 1.84% |
| 2025-06-05 | 1.002478 | -0.51 | 0.51 | 0.55 | 1.88% | 2.01% | 2.28% | 1.74% |
| 2025-06-04 | 1.002529 | 2.17 | 0.85 | 0.60 | 3.11% | 2.20% | 2.36% | 1.81% |
| 2025-06-03 | 1.002311 | 3.28 | 0.64 | 0.51 | 2.33% | 1.87% | 2.19% | 1.69% |
| 2025-05-30 | 1.001982 | -1.35 | 0.40 | 0.50 | 1.47% | 1.84% | 2.08% | 1.57% |
| 2025-05-29 | 1.002117 | 1.86 | 0.59 | 0.66 | 2.15% | 2.40% | 2.32% | 1.72% |
| 2025-05-28 | 1.001931 | 0.67 | 0.35 | 0.50 | 1.29% | 1.82% | 2.19% | 1.60% |
| 2025-05-27 | 1.001864 | 0.75 | 0.39 | 0.59 | 1.42% | 2.15% | 2.04% | 1.58% |
| 2025-05-26 | 1.001789 | 0.89 | 0.57 | 0.59 | 2.08% | 2.17% | 2.02% | 1.55% |
| 2025-05-23 | 1.0017 | -0.04 | 0.61 | 0.53 | 2.22% | 1.95% | 2.07% | 1.59% |
| 2025-05-22 | 1.001704 | 0.21 | 0.72 | 0.66 | 2.64% | 2.43% | 2.07% | 1.64% |
| 2025-05-21 | 1.001683 | 0.91 | 0.64 | 0.76 | 2.34% | 2.77% | 2.05% | 1.66% |
| 2025-05-20 | 1.001592 | 2.02 | 0.79 | 0.71 | 2.88% | 2.58% | 1.82% | 1.61% |
| 2025-05-19 | 1.00139 | 1.16 | 0.62 | 0.80 | 2.26% | 2.15% | 1.64% | 1.45% |
| 2025-05-16 | 1.001274 | 0.77 | 0.46 | 0.72 | 1.68% | 2.29% | 1.55% | 1.45% |
| 2025-05-15 | 1.001197 | -0.36 | 0.61 | 0.66 | 2.21% | 2.26% | 1.46% | 1.41% |
| 2025-05-14 | 1.001233 | 1.94 | 0.87 | 0.69 | 3.19% | 2.51% | 1.50% | 1.50% |
| 2025-05-13 | 1.001039 | 0.82 | 0.62 | 0.59 | 2.28% | 2.16% | 1.31% | 1.31% |
| 2025-05-12 | 1.000957 | 0.05 | 0.98 | 0.59 | 2.09% | 2.16% | 1.25% | 1.25% |
| 2025-05-09 | 1.000952 | 1.79 | 0.98 | 0.63 | 2.77% | 2.29% | 1.39% | 1.39% |
| 2025-05-08 | 1.000773 | 1.52 | 0.72 | 0.55 | 2.30% | 1.99% | 1.18% | 1.18% |
| 2025-05-07 | 1.000621 | 0.19 | 0.50 | 0.44 | 1.83% | 1.62% | 0.99% | 0.99% |
| 2025-05-06 | 1.000602 | 3.33 | 0.56 | 0.43 | 2.04% | 1.57% | 1.00% | 1.00% |
| 2025-04-30 | 1.000269 | 0.59 | 0.38 | 0.19 | 1.40% | 0.70% | 0.61% | 0.61% |
| 2025-04-29 | 1.00021 | 0.83 | 0.30 | 0.15 | 1.10% | 0.55% | 0.51% | 0.51% |
| 2025-04-28 | 1.000127 | 0.54 | 0.18 | 0.09 | 0.66% | 0.33% | 0.33% | 0.33% |
| 2025-04-25 | 1.000073 | 0.64 | 0.10 | 0.05 | 0.38% | 0.24% | 0.24% | 0.24% |
| 2025-04-24 | 1.000009 | 0.09 | 0.01 | 0.01 | 0.05% | 0.03% | 0.03% | 0.03% |
| 2025-04-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |