额度监控暂不可用
浦享增益一年最短持有期1号（私银尊享）
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业绩比较基准：沪深300指数收益率*3%+中国人民银行公布的同期7天通知存款利率*5%+中债-新综合全价(1-3年)指数收益率*92%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0301当次万收
-5.827日均万收
-0.9714日均万收
-1.327日年化
-3.54%1月年化
-5.76%3月年化
-1.76%成立来年化
1.64%数据概览（全部）
开始 2024-12-27 · 结束 2026-10-29 · 记录 459 条 · 总万收 296.82 · 日均万收 0.44 · 挂0 75 次 · 为负 110 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0301 | -5.82 | -0.97 | -1.32 | -3.54% | -4.80% | -5.76% | 1.64% |
| 2026-10-28 | 1.0307 | 2.91 | -1.66 | -1.73 | -6.06% | -6.31% | -5.52% | 1.67% |
| 2026-10-27 | 1.0304 | -6.79 | -2.35 | -2.35 | -8.59% | -8.57% | -6.51% | 1.66% |
| 2026-10-26 | 1.0311 | 0.00 | -1.11 | -2.00 | -4.04% | -7.31% | -5.94% | 1.70% |
| 2026-10-23 | 1.0311 | 2.91 | -0.69 | -2.42 | -2.53% | -8.82% | -6.81% | 1.71% |
| 2026-10-22 | 1.0308 | -10.66 | -1.66 | -2.63 | -6.06% | -9.58% | -7.27% | 1.69% |
| 2026-10-21 | 1.0319 | -1.94 | -1.80 | -2.21 | -6.56% | -5.37% | -5.87% | 1.76% |
| 2026-10-20 | 1.0321 | 1.94 | -2.35 | -2.07 | -8.57% | -5.29% | -5.28% | 1.77% |
| 2026-10-19 | 1.0319 | 2.91 | -2.90 | -2.21 | -10.59% | -5.94% | -5.00% | 1.76% |
| 2026-10-16 | 1.0316 | -3.88 | -4.15 | -2.42 | -15.12% | -7.71% | -5.05% | 1.75% |
| 2026-10-15 | 1.0320 | -11.61 | -3.59 | -2.14 | -13.10% | -7.29% | -4.35% | 1.78% |
| 2026-10-14 | 1.0332 | -5.80 | -2.62 | -1.31 | -4.79% | -4.79% | -3.17% | 1.85% |
| 2026-10-13 | 1.0338 | -1.93 | -1.79 | -0.83 | -3.53% | -3.02% | -2.75% | 1.88% |
| 2026-10-12 | 1.0340 | -6.77 | -1.52 | -0.97 | -3.23% | -3.53% | -2.61% | 1.90% |
| 2026-10-10 | 1.0347 | 0.97 | -0.55 | -1.24 | -1.41% | -3.96% | -2.58% | 1.94% |
| 2026-10-09 | 1.0346 | 0.00 | -0.69 | -1.31 | -1.96% | -4.46% | -2.82% | 1.94% |
| 2026-10-08 | 1.0346 | -4.83 | -0.69 | -1.31 | -2.20% | -4.78% | -2.70% | 1.94% |
| 2026-09-30 | 1.0351 | 0.97 | -2.48 | -0.55 | -9.05% | -2.01% | -2.70% | 2.00% |
| 2026-09-29 | 1.0350 | -3.86 | -2.76 | -0.48 | -10.06% | -1.76% | -2.64% | 1.99% |
| 2026-09-28 | 1.0354 | -10.61 | -2.07 | -0.34 | -7.54% | -1.26% | -2.27% | 2.02% |
| 2026-09-24 | 1.0365 | -3.86 | 0.69 | -0.28 | 2.52% | -1.01% | -0.12% | 2.09% |
| 2026-09-23 | 1.0369 | -0.96 | 1.38 | -0.07 | 5.03% | -0.25% | -0.12% | 2.12% |
| 2026-09-22 | 1.0370 | 0.96 | 1.79 | 0.07 | 6.54% | 0.25% | 0.11% | 2.13% |
| 2026-09-21 | 1.0369 | 2.89 | 1.38 | 0.14 | 5.03% | 0.50% | 0.00% | 2.13% |
| 2026-09-20 | 1.0366 | 2.89 | 0.41 | -0.14 | 1.17% | -0.44% | -0.35% | 2.11% |
| 2026-09-18 | 1.0363 | 2.90 | 0.00 | -0.34 | 0.00% | -1.26% | -1.06% | 2.10% |
| 2026-09-17 | 1.0360 | 0.97 | -1.24 | -0.55 | -4.53% | -2.01% | -1.88% | 2.09% |
| 2026-09-16 | 1.0359 | 1.93 | -1.52 | -0.69 | -5.53% | -2.51% | -1.52% | 2.09% |
| 2026-09-15 | 1.0357 | -1.93 | -1.65 | -1.24 | -6.03% | -4.52% | -1.21% | 2.08% |
| 2026-09-14 | 1.0359 | -3.86 | -1.10 | -1.03 | -4.02% | -3.77% | -1.02% | 2.09% |
| 2026-09-11 | 1.0363 | -5.79 | -0.69 | -0.76 | -2.51% | -2.76% | -0.70% | 2.13% |
| 2026-09-10 | 1.0369 | -0.96 | 0.14 | -0.21 | 0.50% | -0.75% | -0.12% | 2.17% |
| 2026-09-09 | 1.0370 | 0.96 | 0.14 | 0.07 | 0.50% | 0.25% | -0.12% | 2.17% |
| 2026-09-08 | 1.0369 | 1.93 | -0.83 | 0.21 | -3.02% | 0.75% | 0.44% | 2.17% |
| 2026-09-07 | 1.0367 | -0.96 | -0.96 | -0.21 | -3.52% | -0.75% | 0.23% | 2.16% |
| 2026-09-04 | 1.0368 | 0.00 | -0.83 | -0.07 | -3.02% | -0.25% | 1.41% | 2.18% |
| 2026-09-03 | 1.0368 | -0.96 | -0.55 | 0.21 | -2.01% | 0.75% | 2.47% | 2.18% |
| 2026-09-02 | 1.0369 | -5.78 | 0.00 | -0.21 | 0.00% | -0.75% | 2.47% | 2.19% |
| 2026-09-01 | 1.0375 | 0.96 | 1.24 | -0.07 | 4.53% | -0.25% | 3.20% | 2.23% |
| 2026-08-31 | 1.0374 | 0.00 | 0.55 | 0.14 | 2.01% | 0.50% | 3.19% | 2.23% |
| 2026-08-28 | 1.0374 | 1.93 | 0.69 | 0.41 | 2.51% | 1.51% | 3.17% | 2.24% |
| 2026-08-27 | 1.0372 | 2.89 | 0.96 | 0.28 | 3.52% | 1.01% | 2.35% | 2.23% |
| 2026-08-26 | 1.0369 | 2.89 | -0.41 | 0.00 | -1.51% | 0.00% | 2.00% | 2.22% |
| 2026-08-25 | 1.0366 | -3.86 | -1.38 | -0.28 | -5.03% | -1.01% | 1.32% | 2.20% |
| 2026-08-24 | 1.0370 | 0.96 | -0.27 | -0.07 | -1.01% | -0.25% | 1.82% | 2.23% |
| 2026-08-21 | 1.0369 | 3.86 | 0.14 | 0.28 | 0.50% | 1.01% | 1.41% | 2.24% |
| 2026-08-20 | 1.0365 | -6.75 | -0.41 | 0.21 | -1.51% | 0.75% | 2.12% | 2.22% |
| 2026-08-19 | 1.0372 | -3.86 | 0.41 | 1.10 | 1.51% | 4.03% | 4.36% | 2.26% |
| 2026-08-18 | 1.0376 | 3.86 | 0.83 | 2.00 | 3.02% | 7.31% | 3.64% | 2.29% |
| 2026-08-17 | 1.0372 | 3.86 | 0.14 | 1.66 | 0.50% | 6.05% | 3.30% | 2.27% |
| 2026-08-14 | 1.0368 | 0.00 | 0.41 | 1.52 | 1.51% | 5.54% | 0.12% | 2.26% |
| 2026-08-13 | 1.0368 | -0.96 | 0.83 | 1.45 | 3.02% | 5.29% | 0.70% | 2.26% |
| 2026-08-12 | 1.0369 | -0.96 | 1.79 | 1.52 | 6.55% | 5.54% | 0.23% | 2.27% |
| 2026-08-11 | 1.0370 | -0.96 | 3.17 | 1.24 | 11.59% | 4.53% | -0.88% | 2.28% |
| 2026-08-10 | 1.0371 | 5.79 | 3.17 | 1.31 | 11.59% | 4.79% | -0.79% | 2.29% |
| 2026-08-07 | 1.0365 | 2.90 | 2.62 | 0.76 | 9.58% | 2.77% | -1.06% | 2.27% |
| 2026-08-06 | 1.0362 | 5.79 | 2.07 | 0.28 | 7.56% | 1.01% | -2.11% | 2.25% |
| 2026-08-05 | 1.0356 | 8.70 | 1.24 | -0.07 | 4.54% | -0.25% | -3.28% | 2.22% |
| 2026-08-04 | 1.0347 | -0.97 | -0.69 | 0.00 | -2.52% | 0.00% | -3.95% | 2.17% |
| 2026-08-03 | 1.0348 | 1.93 | -0.55 | 0.90 | -2.01% | 3.28% | -3.97% | 2.17% |
| 2026-07-31 | 1.0346 | -0.97 | -1.10 | 0.21 | -4.03% | 0.76% | -6.08% | 2.17% |
| 2026-07-30 | 1.0347 | 0.00 | -1.52 | -0.89 | -5.54% | -3.27% | -5.73% | 2.18% |
| 2026-07-29 | 1.0347 | -4.83 | -1.38 | -1.38 | -5.03% | -5.03% | -5.15% | 2.19% |
| 2026-07-28 | 1.0352 | 0.00 | 0.69 | -0.69 | 2.52% | -2.52% | -4.83% | 2.22% |
| 2026-07-27 | 1.0352 | -1.93 | 2.35 | -1.03 | 8.58% | -3.77% | -4.98% | 2.23% |
| 2026-07-24 | 1.0354 | -3.86 | 1.52 | -1.65 | 5.55% | -6.03% | -4.57% | 2.25% |
| 2026-07-23 | 1.0358 | 0.97 | -0.27 | -1.17 | -1.01% | -4.27% | -4.80% | 2.28% |
| 2026-07-22 | 1.0357 | 9.66 | -1.37 | -1.17 | -5.03% | -4.27% | -4.56% | 2.28% |
| 2026-07-21 | 1.0347 | 11.61 | -2.07 | -2.27 | -7.55% | -8.29% | -4.79% | 2.22% |
| 2026-07-20 | 1.0335 | -7.73 | -4.41 | -3.38 | -16.10% | -12.30% | -6.26% | 2.15% |
| 2026-07-17 | 1.0343 | -16.41 | -4.82 | -2.76 | -17.59% | -10.04% | -5.27% | 2.21% |
| 2026-07-16 | 1.0360 | -6.75 | -2.07 | -2.13 | -7.54% | -7.78% | -3.05% | 2.32% |
| 2026-07-15 | 1.0367 | 4.83 | -0.96 | -2.13 | -3.52% | -7.77% | -1.06% | 2.37% |
| 2026-07-14 | 1.0362 | -4.82 | -2.48 | -2.34 | -9.04% | -8.53% | -0.55% | 2.34% |
| 2026-07-13 | 1.0367 | -10.60 | -2.34 | -1.65 | -8.54% | -6.02% | 0.00% | 2.38% |
| 2026-07-10 | 1.0378 | 2.89 | -0.69 | -1.24 | -2.51% | -4.51% | 0.47% | 2.46% |
| 2026-07-09 | 1.0375 | 0.96 | -2.20 | -1.58 | -8.03% | -5.77% | 0.23% | 2.45% |
| 2026-07-08 | 1.0374 | -5.78 | -3.30 | -1.31 | -12.04% | -4.77% | -0.23% | 2.45% |
| 2026-07-07 | 1.0380 | -3.85 | -2.20 | -1.31 | -8.03% | -4.76% | -0.88% | 2.49% |
| 2026-07-06 | 1.0384 | 0.96 | -0.96 | -0.82 | -3.51% | -3.01% | -0.45% | 2.52% |
| 2026-07-03 | 1.0383 | -7.70 | -1.79 | -0.62 | -6.52% | -2.11% | -0.59% | 2.53% |
| 2026-07-02 | 1.0391 | -6.73 | -0.96 | -0.07 | -3.51% | -0.25% | 0.70% | 2.59% |
| 2026-07-01 | 1.0398 | 1.92 | 0.69 | 0.69 | 2.51% | 2.51% | 1.64% | 2.64% |
| 2026-06-30 | 1.0396 | 4.81 | -0.41 | 0.69 | -1.50% | 2.51% | 0.94% | 2.63% |
| 2026-06-29 | 1.0391 | -4.81 | -0.69 | 1.03 | -2.51% | 3.77% | 0.34% | 2.60% |
| 2026-06-26 | 1.0396 | -1.92 | 0.55 | 2.00 | 1.76% | 7.29% | 0.94% | 2.65% |
| 2026-06-25 | 1.0398 | 4.81 | 0.83 | 2.13 | 3.01% | 7.80% | 0.82% | 2.67% |
| 2026-06-24 | 1.0393 | -5.77 | 0.69 | 1.31 | 2.51% | 4.77% | 0.59% | 2.64% |
| 2026-06-23 | 1.0399 | 2.89 | 1.79 | 1.79 | 6.53% | 6.53% | 1.98% | 2.68% |
| 2026-06-22 | 1.0396 | 3.85 | 2.75 | 1.38 | 10.05% | 5.03% | 1.70% | 2.67% |
| 2026-06-18 | 1.0392 | 3.85 | 3.44 | 0.21 | 12.57% | 0.75% | 0.59% | 2.66% |
| 2026-06-17 | 1.0388 | 1.93 | 1.93 | 0.00 | 7.04% | 0.00% | 0.35% | 2.64% |
| 2026-06-16 | 1.0386 | 9.64 | 1.79 | 0.07 | 6.53% | 0.25% | -0.11% | 2.63% |
| 2026-06-15 | 1.0376 | 8.68 | 0.00 | -0.55 | 0.00% | -2.01% | -1.25% | 2.57% |
| 2026-06-12 | 1.0367 | 0.00 | -2.89 | -1.44 | -10.54% | -5.27% | -2.93% | 2.52% |
| 2026-06-11 | 1.0367 | -6.75 | -3.03 | -1.38 | -11.04% | -5.02% | -2.93% | 2.52% |
| 2026-06-10 | 1.0374 | 0.96 | -1.93 | -0.96 | -7.03% | -3.51% | -1.64% | 2.58% |
| 2026-06-09 | 1.0373 | -2.89 | -1.65 | -1.24 | -6.03% | -4.52% | -1.47% | 2.57% |
| 2026-06-08 | 1.0376 | -11.55 | -1.10 | -0.82 | -4.02% | -3.01% | -1.17% | 2.60% |
| 2026-06-05 | 1.0388 | -0.96 | 0.00 | 0.48 | 0.00% | 1.76% | 0.59% | 2.70% |
| 2026-06-04 | 1.0389 | 0.96 | 0.28 | 0.07 | 1.00% | 0.25% | 1.00% | 2.71% |
| 2026-06-03 | 1.0388 | 2.89 | 0.00 | -0.14 | 0.00% | -0.50% | 0.93% | 2.71% |
| 2026-06-02 | 1.0385 | 0.96 | -0.82 | -0.14 | -3.01% | -0.50% | 0.64% | 2.69% |
| 2026-06-01 | 1.0384 | -3.85 | -0.55 | -0.07 | -2.01% | -0.25% | 0.55% | 2.69% |
| 2026-05-31 | 1.0388 | 0.00 | 0.96 | 0.07 | 2.73% | 0.22% | 1.02% | 2.72% |
| 2026-05-29 | 1.0388 | 0.96 | 0.96 | 0.07 | 3.52% | 0.25% | 1.52% | 2.73% |
| 2026-05-28 | 1.0387 | -0.96 | -0.14 | -0.41 | -0.50% | -1.51% | 1.64% | 2.73% |
| 2026-05-27 | 1.0388 | -2.89 | -0.27 | -0.27 | -1.00% | -1.00% | 1.76% | 2.74% |
| 2026-05-26 | 1.0391 | 2.89 | 0.55 | -0.07 | 2.01% | -0.25% | 1.98% | 2.77% |
| 2026-05-25 | 1.0388 | 6.74 | 0.41 | 0.00 | 1.51% | 0.00% | 1.70% | 2.76% |
| 2026-05-22 | 1.0381 | -6.74 | -0.82 | -0.48 | -3.01% | -1.76% | 0.82% | 2.72% |
| 2026-05-21 | 1.0388 | -1.92 | -0.69 | 0.07 | -2.51% | 0.25% | 1.76% | 2.78% |
| 2026-05-20 | 1.0390 | 2.89 | -0.27 | 0.48 | -1.00% | 1.76% | 2.11% | 2.80% |
| 2026-05-19 | 1.0387 | 1.93 | -0.69 | 0.55 | -2.51% | 1.48% | 1.76% | 2.78% |
| 2026-05-18 | 1.0385 | -1.93 | -0.41 | 0.41 | -1.51% | 1.17% | 1.59% | 2.77% |
| 2026-05-15 | 1.0387 | -5.77 | -0.14 | 0.55 | -0.50% | 1.88% | 2.46% | 2.80% |
| 2026-05-14 | 1.0393 | 0.96 | 0.83 | 0.96 | 3.01% | 3.52% | 3.64% | 2.85% |
| 2026-05-13 | 1.0392 | 0.00 | 1.24 | 1.17 | 4.52% | 4.27% | 3.76% | 2.85% |
| 2026-05-12 | 1.0392 | 3.85 | 1.79 | 1.31 | 3.81% | 4.78% | 4.08% | 2.86% |
| 2026-05-11 | 1.0388 | 1.93 | 1.24 | 1.03 | 2.88% | 3.77% | 3.75% | 2.83% |
| 2026-05-09 | 1.0386 | -1.93 | 0.96 | 0.89 | 2.74% | 3.05% | 3.76% | 2.83% |
| 2026-05-08 | 1.0388 | 0.96 | 1.24 | 1.03 | 3.96% | 3.77% | 5.41% | 2.85% |
| 2026-05-07 | 1.0387 | 3.85 | 1.10 | 0.83 | 4.02% | 3.02% | 6.12% | 2.85% |
| 2026-05-06 | 1.0383 | 3.85 | 1.10 | 0.62 | 4.02% | 2.26% | 5.24% | 2.82% |
| 2026-04-30 | 1.0379 | 3.86 | 0.55 | 0.83 | 2.01% | 3.02% | 5.06% | 2.83% |
| 2026-04-29 | 1.0375 | 1.93 | 0.14 | 0.62 | 0.50% | 2.26% | 4.47% | 2.80% |
| 2026-04-28 | 1.0373 | 0.00 | 0.00 | 0.76 | 0.00% | 2.77% | 4.30% | 2.80% |
| 2026-04-27 | 1.0373 | 0.00 | 0.14 | 0.90 | 0.50% | 3.27% | 4.44% | 2.80% |
| 2026-04-24 | 1.0373 | -1.93 | 0.28 | 1.24 | 1.01% | 4.53% | 4.95% | 2.82% |
| 2026-04-23 | 1.0375 | 0.96 | 1.10 | 1.45 | 4.02% | 5.29% | 6.25% | 2.84% |
| 2026-04-22 | 1.0374 | 0.96 | 1.10 | 2.21 | 4.02% | 8.07% | 5.42% | 2.84% |
| 2026-04-21 | 1.0373 | 0.96 | 1.52 | 2.62 | 5.54% | 9.59% | 4.08% | 2.84% |
| 2026-04-20 | 1.0372 | 0.96 | 1.65 | 2.62 | 6.04% | 7.90% | 4.10% | 2.83% |
| 2026-04-17 | 1.0371 | 3.86 | 2.21 | 2.55 | 8.06% | 9.33% | 3.29% | 2.84% |
| 2026-04-16 | 1.0367 | 0.96 | 1.79 | 2.00 | 6.55% | 7.31% | 2.35% | 2.82% |
| 2026-04-15 | 1.0366 | 3.86 | 3.31 | 2.28 | 12.10% | 8.33% | 2.00% | 2.82% |
| 2026-04-14 | 1.0362 | 1.93 | 3.73 | 1.80 | 13.62% | 6.56% | 1.10% | 2.79% |
| 2026-04-13 | 1.0360 | 4.83 | 3.59 | 1.59 | 9.18% | 5.80% | 0.91% | 2.78% |
| 2026-04-10 | 1.0355 | 0.97 | 2.90 | 1.45 | 10.60% | 5.30% | 0.00% | 2.76% |
| 2026-04-09 | 1.0354 | 11.60 | 2.21 | 1.31 | 8.07% | 4.79% | 0.59% | 2.76% |
| 2026-04-08 | 1.0342 | 6.77 | 1.24 | 0.76 | 4.54% | 2.78% | -0.71% | 2.67% |
| 2026-04-07 | 1.0335 | 0.97 | -0.14 | 0.90 | -0.50% | 3.28% | -1.32% | 2.62% |
| 2026-04-03 | 1.0334 | -3.87 | 0.00 | -0.14 | 0.00% | -0.50% | -0.82% | 2.64% |
| 2026-04-02 | 1.0338 | 4.84 | 0.41 | -0.34 | 1.51% | -1.26% | -1.41% | 2.68% |
| 2026-04-01 | 1.0333 | -2.90 | 0.28 | -0.69 | 1.01% | -2.52% | -2.94% | 2.64% |
| 2026-03-31 | 1.0336 | -0.97 | 1.94 | -0.76 | 7.07% | -2.77% | -2.39% | 2.67% |
| 2026-03-30 | 1.0337 | 2.90 | 1.25 | -0.83 | 4.54% | -3.02% | -2.35% | 2.69% |
| 2026-03-27 | 1.0334 | -0.97 | -0.28 | -1.24 | -1.01% | -4.53% | -2.35% | 2.68% |
| 2026-03-26 | 1.0335 | 3.87 | -1.10 | -1.45 | -4.03% | -5.29% | -1.88% | 2.69% |
| 2026-03-25 | 1.0331 | 8.72 | -1.66 | -1.66 | -6.05% | -6.04% | -1.45% | 2.67% |
| 2026-03-24 | 1.0322 | -5.81 | -3.45 | -1.87 | -12.60% | -6.80% | -2.32% | 2.60% |
| 2026-03-23 | 1.0328 | -7.74 | -2.90 | -1.38 | -10.58% | -5.04% | -1.81% | 2.65% |
| 2026-03-20 | 1.0336 | -6.77 | -2.21 | -0.76 | -8.06% | -2.77% | -1.14% | 2.74% |
| 2026-03-19 | 1.0343 | 0.00 | -1.79 | 0.07 | -6.55% | 0.25% | -0.43% | 2.80% |
| 2026-03-18 | 1.0343 | -3.87 | -1.66 | 0.14 | -6.04% | 0.50% | -0.44% | 2.81% |
| 2026-03-17 | 1.0347 | -1.93 | -0.28 | -0.21 | -1.01% | -0.76% | 0.00% | 2.85% |
| 2026-03-16 | 1.0349 | -2.90 | 0.14 | -0.62 | 0.50% | -2.27% | 0.24% | 2.87% |
| 2026-03-13 | 1.0352 | -3.86 | 0.69 | -0.28 | 2.52% | -1.01% | 0.47% | 2.91% |
| 2026-03-12 | 1.0356 | 0.97 | 1.93 | 0.14 | 7.06% | 0.50% | 0.94% | 2.95% |
| 2026-03-11 | 1.0355 | 5.80 | 1.93 | 0.07 | 7.06% | 0.25% | 1.41% | 2.95% |
| 2026-03-10 | 1.0349 | 0.97 | -0.14 | -0.14 | -0.50% | -0.50% | 1.21% | 2.91% |
| 2026-03-09 | 1.0348 | 0.97 | -1.38 | 0.07 | -5.03% | 0.15% | 1.14% | 2.91% |
| 2026-03-06 | 1.0347 | 4.83 | -1.24 | 0.00 | -4.53% | 0.00% | 0.59% | 2.92% |
| 2026-03-05 | 1.0342 | 0.97 | -1.66 | -0.34 | -6.04% | -0.93% | 0.59% | 2.88% |
| 2026-03-04 | 1.0341 | -8.70 | -1.79 | -0.41 | -6.55% | -1.18% | 0.47% | 2.88% |
| 2026-03-03 | 1.0350 | -7.72 | -0.14 | 0.21 | -0.50% | 0.62% | 0.68% | 2.96% |
| 2026-03-02 | 1.0358 | 0.97 | 1.52 | 0.76 | 2.43% | 2.43% | 1.65% | 3.04% |
| 2026-02-28 | 1.0357 | 0.97 | 1.38 | 0.69 | 2.52% | 2.52% | 1.18% | 3.04% |
| 2026-02-27 | 1.0356 | 1.93 | 1.24 | 0.55 | 2.44% | 2.02% | 0.94% | 3.04% |
| 2026-02-26 | 1.0354 | 0.00 | 0.97 | 0.28 | 2.06% | 1.01% | 0.94% | 3.03% |
| 2026-02-25 | 1.0354 | 2.90 | 0.97 | 0.41 | 2.24% | 1.51% | 0.71% | 3.04% |
| 2026-02-24 | 1.0351 | 3.87 | 0.55 | 0.21 | 1.41% | 0.76% | 0.55% | 3.02% |
| 2026-02-14 | 1.0347 | -0.97 | 1.24 | 0.21 | 3.97% | 0.76% | 1.41% | 3.06% |
| 2026-02-13 | 1.0348 | -1.93 | 1.38 | 0.28 | 5.04% | 1.01% | 1.53% | 3.08% |
| 2026-02-12 | 1.0350 | 1.93 | 1.38 | 0.21 | 5.04% | 0.76% | 1.77% | 3.10% |
| 2026-02-11 | 1.0348 | 0.00 | 0.83 | 0.00 | 3.03% | 0.00% | 1.77% | 3.09% |
| 2026-02-10 | 1.0348 | 4.83 | 1.52 | 0.14 | 5.55% | 0.50% | 2.10% | 3.10% |
| 2026-02-09 | 1.0343 | 4.84 | 0.83 | -0.34 | 3.03% | -1.26% | 1.60% | 3.06% |
| 2026-02-06 | 1.0338 | -1.93 | -0.83 | -0.55 | -3.02% | -2.02% | 1.30% | 3.04% |
| 2026-02-05 | 1.0340 | -1.93 | -0.97 | -0.28 | -3.53% | -1.01% | 1.77% | 3.06% |
| 2026-02-04 | 1.0342 | 4.84 | -0.83 | 0.14 | -3.02% | 0.50% | 2.95% | 3.09% |
| 2026-02-03 | 1.0337 | 0.00 | -1.24 | -0.21 | -4.54% | -0.76% | 2.83% | 3.05% |
| 2026-02-02 | 1.0337 | -6.77 | -1.52 | -0.21 | -5.54% | -0.76% | 2.68% | 3.06% |
| 2026-01-31 | 1.0344 | 0.00 | -0.28 | 0.55 | -0.88% | 1.88% | 3.65% | 3.14% |
| 2026-01-30 | 1.0344 | -2.90 | -0.28 | 0.55 | -1.01% | 2.02% | 3.78% | 3.15% |
| 2026-01-29 | 1.0347 | -0.97 | 0.41 | 0.83 | 1.51% | 3.03% | 4.48% | 3.18% |
| 2026-01-28 | 1.0348 | 1.93 | 1.11 | 0.90 | 4.03% | 3.28% | 4.60% | 3.20% |
| 2026-01-27 | 1.0346 | -1.93 | 0.83 | 0.76 | 3.03% | 2.77% | 4.20% | 3.19% |
| 2026-01-26 | 1.0348 | 1.93 | 1.11 | 1.04 | 4.03% | 3.78% | 4.57% | 3.22% |
| 2026-01-23 | 1.0346 | 1.93 | 1.38 | 1.17 | 5.04% | 4.29% | 5.08% | 3.22% |
| 2026-01-22 | 1.0344 | 3.87 | 1.24 | 1.11 | 4.54% | 4.04% | 5.20% | 3.21% |
| 2026-01-21 | 1.0340 | 0.00 | 0.69 | 0.90 | 2.52% | 3.28% | 5.20% | 3.18% |
| 2026-01-20 | 1.0340 | 0.00 | 0.69 | 1.04 | 2.52% | 3.79% | 5.10% | 3.19% |
| 2026-01-19 | 1.0340 | 3.87 | 0.97 | 1.59 | 3.53% | 5.81% | 5.26% | 3.20% |
| 2026-01-16 | 1.0336 | 0.97 | 0.97 | 1.66 | 3.53% | 5.31% | 5.68% | 3.19% |
| 2026-01-15 | 1.0335 | 0.00 | 0.97 | 1.59 | 3.53% | 5.43% | 5.56% | 3.18% |
| 2026-01-14 | 1.0335 | 0.00 | 1.11 | 1.59 | 4.04% | 5.82% | 5.08% | 3.19% |
| 2026-01-13 | 1.0335 | 1.94 | 1.38 | 1.80 | 5.05% | 6.58% | 4.77% | 3.20% |
| 2026-01-12 | 1.0333 | 3.87 | 2.21 | 1.66 | 8.09% | 6.07% | 4.69% | 3.19% |
| 2026-01-09 | 1.0329 | 0.97 | 2.35 | 1.45 | 6.69% | 5.31% | 4.49% | 3.18% |
| 2026-01-08 | 1.0328 | 0.97 | 2.22 | 1.52 | 7.08% | 5.57% | 4.37% | 3.18% |
| 2026-01-07 | 1.0327 | 1.94 | 2.08 | 1.66 | 7.58% | 6.07% | 4.37% | 3.17% |
| 2026-01-06 | 1.0325 | 7.75 | 2.22 | 1.73 | 8.09% | 6.33% | 4.21% | 3.16% |
| 2026-01-05 | 1.0317 | 3.88 | 1.11 | 1.46 | 4.05% | 5.32% | 3.43% | 3.09% |
| 2026-01-04 | 1.0313 | 0.97 | 0.69 | 1.32 | 1.97% | 4.21% | 3.08% | 3.06% |
| 2025-12-31 | 1.0312 | 2.91 | 1.25 | 1.66 | 4.55% | 6.08% | 2.96% | 3.09% |
| 2025-12-30 | 1.0309 | 0.00 | 1.25 | 1.46 | 4.56% | 5.32% | 2.96% | 3.06% |
| 2025-12-29 | 1.0309 | 0.97 | 1.80 | 1.18 | 6.58% | 4.31% | 2.86% | 3.07% |
| 2025-12-26 | 1.0308 | 1.94 | 1.94 | 1.11 | 7.09% | 4.05% | 2.96% | 3.09% |
| 2025-12-25 | 1.0306 | 2.91 | 1.80 | 0.90 | 6.59% | 3.29% | 2.72% | 3.08% |
| 2025-12-24 | 1.0303 | 2.91 | 2.08 | 0.83 | 7.60% | 3.04% | 2.60% | 3.06% |
| 2025-12-23 | 1.0300 | 3.89 | 1.67 | 0.62 | 6.08% | 2.28% | 1.66% | 3.03% |
| 2025-12-22 | 1.0296 | 1.94 | 0.56 | 0.42 | 2.03% | 1.52% | 1.26% | 3.00% |
| 2025-12-19 | 1.0294 | 0.97 | 0.28 | 0.49 | 1.01% | 1.77% | 0.35% | 3.01% |
| 2025-12-18 | 1.0293 | 4.86 | 0.00 | 0.49 | 0.00% | 1.77% | 0.12% | 3.00% |
| 2025-12-17 | 1.0288 | 0.00 | -0.42 | 0.00 | -1.52% | 0.00% | -0.71% | 2.96% |
| 2025-12-16 | 1.0288 | -3.89 | -0.42 | 0.00 | -1.52% | 0.00% | -0.78% | 2.97% |
| 2025-12-15 | 1.0292 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | -0.34% | 3.02% |
| 2025-12-12 | 1.0292 | -0.97 | 0.69 | 0.56 | 2.53% | 2.03% | -0.12% | 3.05% |
| 2025-12-11 | 1.0293 | 1.94 | 0.97 | 0.69 | 3.55% | 2.54% | -0.12% | 3.06% |
| 2025-12-10 | 1.0291 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | -0.35% | 3.05% |
| 2025-12-09 | 1.0291 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | -0.44% | 3.06% |
| 2025-12-08 | 1.0290 | 2.92 | 0.42 | 0.63 | 1.52% | 2.28% | -0.57% | 3.06% |
| 2025-12-05 | 1.0287 | 0.97 | 0.42 | 0.14 | 1.52% | 0.51% | -0.35% | 3.05% |
| 2025-12-04 | 1.0286 | -1.94 | 0.42 | -0.28 | 1.52% | -1.01% | -0.47% | 3.05% |
| 2025-12-03 | 1.0288 | 0.00 | 0.69 | -0.21 | 2.54% | -0.76% | -0.35% | 3.08% |
| 2025-12-02 | 1.0288 | 0.97 | 0.69 | -0.28 | 2.54% | -1.01% | 0.11% | 3.09% |
| 2025-12-01 | 1.0287 | 2.92 | 0.83 | -0.49 | 3.04% | -1.77% | 0.00% | 3.09% |
| 2025-11-30 | 1.0284 | 0.00 | -0.14 | -0.76 | -0.39% | -2.44% | -0.35% | 3.07% |
| 2025-11-28 | 1.0284 | 0.97 | -0.14 | -0.76 | -0.51% | -2.79% | -0.35% | 3.09% |
| 2025-11-27 | 1.0283 | 0.00 | -0.97 | -0.83 | -3.55% | -3.04% | 0.00% | 3.08% |
| 2025-11-26 | 1.0283 | 0.00 | -1.11 | -0.69 | -4.05% | -2.53% | 0.47% | 3.09% |
| 2025-11-25 | 1.0283 | 1.95 | -1.25 | -0.76 | -4.56% | -2.79% | 0.89% | 3.10% |
| 2025-11-24 | 1.0281 | -3.89 | -1.80 | -0.90 | -6.58% | -3.29% | 0.69% | 3.09% |
| 2025-11-21 | 1.0285 | -4.86 | -1.39 | -0.69 | -5.06% | -2.53% | 1.78% | 3.16% |
| 2025-11-20 | 1.0290 | -0.97 | -0.69 | -0.21 | -2.53% | -0.76% | 2.61% | 3.23% |
| 2025-11-19 | 1.0291 | -0.97 | -0.28 | 0.07 | -1.01% | 0.25% | 3.44% | 3.25% |
| 2025-11-18 | 1.0292 | -1.94 | -0.28 | 0.14 | -1.01% | 0.51% | 3.33% | 3.27% |
| 2025-11-17 | 1.0294 | -0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 3.67% | 3.30% |
| 2025-11-14 | 1.0295 | 0.00 | 0.00 | 0.56 | 0.00% | 2.03% | 4.03% | 3.34% |
| 2025-11-13 | 1.0295 | 1.94 | 0.28 | 0.49 | 1.01% | 1.77% | 4.27% | 3.35% |
| 2025-11-12 | 1.0293 | -0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 3.91% | 3.34% |
| 2025-11-11 | 1.0294 | 0.00 | 0.56 | 0.76 | 2.03% | 2.79% | 3.79% | 3.36% |
| 2025-11-10 | 1.0294 | -0.97 | 0.42 | 1.04 | 1.52% | 3.80% | 3.91% | 3.37% |
| 2025-11-07 | 1.0295 | 1.94 | 1.11 | 1.39 | 4.06% | 5.07% | 3.93% | 3.42% |
| 2025-11-06 | 1.0293 | 2.92 | 0.69 | 1.46 | 2.53% | 5.33% | 3.85% | 3.41% |
| 2025-11-05 | 1.0290 | 0.00 | 0.42 | 1.39 | 1.52% | 5.08% | 3.66% | 3.38% |
| 2025-11-04 | 1.0290 | -0.97 | 0.97 | 1.53 | 3.55% | 5.59% | 3.76% | 3.39% |
| 2025-11-03 | 1.0291 | 3.89 | 1.67 | 2.02 | 6.09% | 7.37% | 3.98% | 3.42% |
| 2025-10-31 | 1.0287 | -0.97 | 1.67 | 1.74 | 6.09% | 6.35% | 3.90% | 3.40% |
| 2025-10-30 | 1.0288 | 0.97 | 2.22 | 1.67 | 8.12% | 6.10% | 4.15% | 3.42% |
| 2025-10-29 | 1.0287 | 3.89 | 2.36 | 1.81 | 8.63% | 6.61% | 4.39% | 3.42% |
| 2025-10-28 | 1.0283 | 3.89 | 2.09 | 1.67 | 7.62% | 6.10% | 4.04% | 3.39% |
| 2025-10-27 | 1.0279 | 3.89 | 2.37 | 1.32 | 8.64% | 4.83% | 3.45% | 3.35% |
| 2025-10-24 | 1.0275 | 2.92 | 1.81 | 1.04 | 6.61% | 3.81% | 2.85% | 3.33% |
| 2025-10-23 | 1.0272 | 1.95 | 1.11 | 0.84 | 4.06% | 3.05% | 2.25% | 3.31% |
| 2025-10-22 | 1.0270 | 1.95 | 1.25 | 1.18 | 4.57% | 2.75% | 1.90% | 3.30% |
| 2025-10-21 | 1.0268 | 5.85 | 1.25 | 1.04 | 4.57% | 2.54% | 1.56% | 3.28% |
| 2025-10-20 | 1.0262 | 0.00 | 0.28 | 0.63 | 1.02% | 1.60% | 0.92% | 3.22% |
| 2025-10-17 | 1.0262 | -1.95 | 0.28 | 0.63 | 1.02% | 1.88% | 0.71% | 3.25% |
| 2025-10-16 | 1.0264 | 2.92 | 0.56 | 0.77 | 2.03% | 2.45% | 1.31% | 3.29% |
| 2025-10-15 | 1.0261 | 1.95 | 1.11 | 0.56 | 1.90% | 1.90% | 1.07% | 3.26% |
| 2025-10-14 | 1.0259 | -0.97 | 0.84 | 0.42 | 1.53% | 1.53% | 1.00% | 3.25% |
| 2025-10-13 | 1.0260 | -0.97 | 0.98 | 0.70 | 1.92% | 2.54% | 1.15% | 3.27% |
| 2025-10-11 | 1.0261 | 0.97 | 1.11 | 0.84 | 2.59% | 2.85% | 1.42% | 3.31% |
| 2025-10-10 | 1.0260 | 0.00 | 0.98 | 0.77 | 2.49% | 2.80% | 1.31% | 3.31% |
| 2025-10-09 | 1.0260 | 6.83 | 0.98 | 0.70 | 2.77% | 2.54% | 1.19% | 3.32% |
| 2025-09-30 | 1.0253 | 2.93 | 0.00 | 0.00 | 0.00% | 0.00% | 1.07% | 3.33% |
| 2025-09-29 | 1.0250 | 0.98 | -0.56 | -0.14 | -2.03% | -0.51% | 0.69% | 3.31% |
| 2025-09-28 | 1.0249 | 0.00 | -0.70 | -0.07 | -1.98% | -0.22% | 0.59% | 3.30% |
| 2025-09-26 | 1.0249 | -0.98 | -0.70 | -0.07 | -2.54% | -0.25% | 0.59% | 3.33% |
| 2025-09-25 | 1.0250 | -0.98 | -0.70 | 0.07 | -2.54% | 0.25% | 0.95% | 3.35% |
| 2025-09-24 | 1.0251 | -1.95 | -0.70 | 0.14 | -2.54% | 0.51% | 1.54% | 3.38% |
| 2025-09-23 | 1.0253 | -0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 2.12% | 3.42% |
| 2025-09-22 | 1.0254 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.30% | 3.45% |
| 2025-09-19 | 1.0254 | -0.98 | 0.56 | 0.49 | 2.03% | 1.78% | 2.62% | 3.49% |
| 2025-09-18 | 1.0255 | -0.98 | 0.84 | 0.42 | 3.05% | 1.53% | 2.73% | 3.51% |
| 2025-09-17 | 1.0256 | 2.93 | 0.98 | 0.49 | 3.56% | 1.78% | 2.62% | 3.54% |
| 2025-09-16 | 1.0253 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.89% | 3.51% |
| 2025-09-15 | 1.0252 | 1.95 | 0.28 | 0.42 | 1.02% | 1.53% | 1.84% | 3.51% |
| 2025-09-12 | 1.0250 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.66% | 3.52% |
| 2025-09-11 | 1.0249 | 0.00 | 0.00 | 0.56 | 0.00% | 2.04% | 1.55% | 3.52% |
| 2025-09-10 | 1.0249 | -0.98 | 0.00 | 0.35 | 0.00% | 1.27% | 1.55% | 3.54% |
| 2025-09-09 | 1.0250 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 1.56% | 3.56% |
| 2025-09-08 | 1.0250 | 2.93 | 0.56 | 0.84 | 2.04% | 3.06% | 1.61% | 3.58% |
| 2025-09-05 | 1.0247 | -1.95 | 0.42 | 0.91 | 1.53% | 3.31% | 1.66% | 3.58% |
| 2025-09-04 | 1.0249 | 0.00 | 1.12 | 1.12 | 4.07% | 4.08% | 2.38% | 3.62% |
| 2025-09-03 | 1.0249 | 0.98 | 0.70 | 1.19 | 2.55% | 4.33% | 2.74% | 3.64% |
| 2025-09-02 | 1.0248 | 1.95 | 0.84 | 1.12 | 3.05% | 4.08% | 2.57% | 3.64% |
| 2025-09-01 | 1.0246 | 1.95 | 1.12 | 0.84 | 4.07% | 3.06% | 2.42% | 3.62% |
| 2025-08-31 | 1.0244 | 0.00 | 1.40 | 0.56 | 3.96% | 1.78% | 2.26% | 3.61% |
| 2025-08-29 | 1.0244 | 2.93 | 1.40 | 0.56 | 5.10% | 2.04% | 2.50% | 3.64% |
| 2025-08-28 | 1.0241 | -2.93 | 1.12 | 0.28 | 4.08% | 1.02% | 2.14% | 3.61% |
| 2025-08-27 | 1.0244 | 1.95 | 1.67 | 0.56 | 6.12% | 2.04% | 2.50% | 3.67% |
| 2025-08-26 | 1.0242 | 3.91 | 1.40 | 0.42 | 5.10% | 1.53% | 2.34% | 3.65% |
| 2025-08-25 | 1.0238 | 3.91 | 0.56 | 0.14 | 2.04% | 0.51% | 1.96% | 3.60% |
| 2025-08-22 | 1.0234 | 0.98 | -0.28 | -0.14 | -1.02% | -0.51% | 0.83% | 3.59% |
| 2025-08-21 | 1.0233 | 0.98 | -0.56 | -0.21 | -2.04% | -0.76% | 0.48% | 3.59% |
| 2025-08-20 | 1.0232 | 0.00 | -0.56 | -0.07 | -2.04% | -0.25% | 0.48% | 3.59% |
| 2025-08-19 | 1.0232 | -1.95 | -0.56 | 0.21 | -2.04% | 0.76% | 0.56% | 3.60% |
| 2025-08-18 | 1.0234 | -1.95 | -0.28 | 0.56 | -1.02% | 2.04% | 0.81% | 3.65% |
| 2025-08-15 | 1.0236 | -0.98 | 0.00 | 0.77 | 0.00% | 2.80% | 1.43% | 3.73% |
| 2025-08-14 | 1.0237 | 0.98 | 0.14 | 0.91 | 0.51% | 3.32% | 1.67% | 3.76% |
| 2025-08-13 | 1.0236 | 0.00 | 0.42 | 0.91 | 1.53% | 3.32% | 1.55% | 3.76% |
| 2025-08-12 | 1.0236 | 0.00 | 0.98 | 0.91 | 3.57% | 3.32% | 1.56% | 3.78% |
| 2025-08-11 | 1.0236 | 0.00 | 1.40 | 0.91 | 5.10% | 3.32% | 1.61% | 3.79% |
| 2025-08-08 | 1.0236 | 0.00 | 1.54 | 1.05 | 5.61% | 3.83% | 1.79% | 3.85% |
| 2025-08-07 | 1.0236 | 2.93 | 1.68 | 0.84 | 6.12% | 3.06% | 1.90% | 3.86% |
| 2025-08-06 | 1.0233 | 3.91 | 1.40 | 0.42 | 5.10% | 1.53% | 1.67% | 3.83% |
| 2025-08-05 | 1.0229 | 2.93 | 0.84 | 0.00 | 3.06% | 0.00% | 1.34% | 3.78% |
| 2025-08-04 | 1.0226 | 0.98 | 0.42 | -0.14 | 1.53% | -0.51% | 1.04% | 3.75% |
| 2025-08-01 | 1.0225 | 0.98 | 0.56 | -0.14 | 2.04% | -0.51% | 1.55% | 3.78% |
| 2025-07-31 | 1.0224 | 0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 1.67% | 3.79% |
| 2025-07-30 | 1.0223 | 0.00 | -0.56 | -0.07 | -2.04% | -0.26% | 1.79% | 3.79% |
| 2025-07-29 | 1.0223 | 0.00 | -0.84 | 0.00 | -3.06% | 0.00% | 1.68% | 3.80% |
| 2025-07-28 | 1.0223 | 1.96 | -0.70 | 0.00 | -2.55% | 0.00% | 1.73% | 3.82% |
| 2025-07-25 | 1.0221 | -2.93 | -0.84 | -0.07 | -3.06% | -0.26% | 1.67% | 3.84% |
| 2025-07-24 | 1.0224 | -2.93 | -0.28 | 0.21 | -1.02% | 0.77% | 2.27% | 3.91% |
| 2025-07-23 | 1.0227 | -1.96 | 0.42 | 0.42 | 1.53% | 1.53% | 2.74% | 3.98% |
| 2025-07-22 | 1.0229 | 0.98 | 0.84 | 0.63 | 3.06% | 2.30% | 3.02% | 4.04% |
| 2025-07-21 | 1.0228 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 3.00% | 4.04% |
| 2025-07-18 | 1.0227 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 3.10% | 4.08% |
| 2025-07-17 | 1.0226 | 1.96 | 0.70 | 0.84 | 2.55% | 3.06% | 2.98% | 4.08% |
| 2025-07-16 | 1.0224 | 0.98 | 0.42 | 0.84 | 1.53% | 3.06% | 2.98% | 4.07% |
| 2025-07-15 | 1.0223 | 0.00 | 0.42 | 0.91 | 1.53% | 3.32% | 2.80% | 4.07% |
| 2025-07-14 | 1.0223 | 0.98 | 0.56 | 1.05 | 2.04% | 3.83% | 2.89% | 4.09% |
| 2025-07-11 | 1.0222 | 0.98 | 0.70 | 0.98 | 2.55% | 3.58% | 3.10% | 4.13% |
| 2025-07-10 | 1.0221 | 0.00 | 0.98 | 0.91 | 3.57% | 3.32% | 3.10% | 4.14% |
| 2025-07-09 | 1.0221 | 0.98 | 1.26 | 0.98 | 4.60% | 3.58% | 3.22% | 4.16% |
| 2025-07-08 | 1.0220 | 0.98 | 1.40 | 1.05 | 5.11% | 3.83% | 3.13% | 4.16% |
| 2025-07-07 | 1.0219 | 1.96 | 1.54 | 1.05 | 5.62% | 3.83% | 3.12% | 4.16% |
| 2025-07-04 | 1.0217 | 2.94 | 1.26 | 1.05 | 4.60% | 3.83% | 3.22% | 4.19% |
| 2025-07-03 | 1.0214 | 1.96 | 0.84 | 0.84 | 3.06% | 3.07% | 2.99% | 4.15% |
| 2025-07-02 | 1.0212 | 1.96 | 0.70 | 0.77 | 2.55% | 2.81% | 2.80% | 4.14% |
| 2025-07-01 | 1.0210 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 2.66% | 4.12% |
| 2025-06-30 | 1.0208 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.51% | 4.10% |
| 2025-06-27 | 1.0208 | 0.00 | 0.84 | 0.70 | 3.07% | 2.56% | 2.63% | 4.17% |
| 2025-06-26 | 1.0208 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.63% | 4.19% |
| 2025-06-25 | 1.0207 | 1.96 | 0.84 | 0.77 | 3.07% | 2.81% | 2.51% | 4.20% |
| 2025-06-24 | 1.0205 | 0.98 | 0.56 | 0.70 | 2.04% | 2.56% | 2.35% | 4.18% |
| 2025-06-23 | 1.0204 | 1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 2.31% | 4.18% |
| 2025-06-20 | 1.0202 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 2.39% | 4.21% |
| 2025-06-19 | 1.0202 | 0.98 | 0.56 | 0.77 | 2.05% | 2.81% | 2.63% | 4.24% |
| 2025-06-18 | 1.0201 | 0.00 | 0.70 | 0.77 | 2.56% | 2.81% | 2.75% | 4.24% |
| 2025-06-17 | 1.0201 | 1.96 | 0.84 | 0.84 | 3.07% | 3.07% | 2.80% | 4.27% |
| 2025-06-16 | 1.0199 | 0.98 | 0.70 | 0.84 | 2.56% | 2.69% | 2.66% | 4.25% |
| 2025-06-13 | 1.0198 | 0.00 | 0.84 | 0.77 | 3.07% | 2.82% | 2.75% | 4.30% |
| 2025-06-12 | 1.0198 | 1.96 | 0.98 | 0.84 | 3.58% | 3.07% | 2.99% | 4.33% |
| 2025-06-11 | 1.0196 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.87% | 4.31% |
| 2025-06-10 | 1.0195 | 0.98 | 0.84 | 0.63 | 3.07% | 2.30% | 2.69% | 4.31% |
| 2025-06-09 | 1.0194 | 1.96 | 0.98 | 0.56 | 2.79% | 2.05% | 2.66% | 4.32% |
| 2025-06-06 | 1.0192 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 3.11% | 4.35% |
| 2025-06-05 | 1.0191 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 3.23% | 4.36% |
| 2025-06-04 | 1.0190 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.98% | 4.36% |
| 2025-06-03 | 1.0189 | 1.96 | 0.42 | 0.63 | 1.54% | 2.30% | 2.96% | 4.37% |
| 2025-05-31 | 1.0187 | 0.00 | 0.42 | 0.77 | 1.34% | 2.63% | 3.01% | 4.40% |
| 2025-05-30 | 1.0187 | 0.98 | 0.42 | 0.77 | 1.54% | 2.82% | 3.11% | 4.43% |
| 2025-05-29 | 1.0186 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 3.11% | 4.44% |
| 2025-05-28 | 1.0186 | 0.00 | 0.56 | 0.77 | 2.05% | 2.82% | 3.23% | 4.47% |
| 2025-05-27 | 1.0186 | 0.00 | 0.84 | 0.91 | 3.07% | 3.33% | 3.23% | 4.50% |
| 2025-05-26 | 1.0186 | 1.96 | 1.12 | 0.98 | 4.10% | 3.59% | 3.36% | 4.53% |
| 2025-05-23 | 1.0184 | 0.98 | 1.12 | 0.91 | 4.10% | 3.33% | 3.23% | 4.57% |
| 2025-05-22 | 1.0183 | 0.98 | 0.98 | 1.05 | 3.59% | 3.85% | 3.11% | 4.57% |
| 2025-05-21 | 1.0182 | 1.96 | 0.98 | 1.12 | 3.59% | 4.10% | 2.99% | 4.58% |
| 2025-05-20 | 1.0180 | 1.97 | 0.98 | 1.12 | 3.59% | 4.10% | 2.70% | 4.56% |
| 2025-05-19 | 1.0178 | 1.97 | 0.84 | 1.19 | 3.08% | 3.21% | 2.55% | 4.54% |
| 2025-05-16 | 1.0176 | 0.00 | 0.70 | 1.05 | 2.56% | 3.37% | 2.52% | 4.59% |
| 2025-05-15 | 1.0176 | 0.98 | 1.12 | 1.05 | 4.10% | 3.59% | 2.52% | 4.62% |
| 2025-05-14 | 1.0175 | 1.97 | 1.26 | 0.98 | 4.62% | 3.59% | 2.52% | 4.63% |
| 2025-05-13 | 1.0173 | 0.98 | 1.26 | 0.91 | 4.62% | 3.34% | 2.36% | 4.61% |
| 2025-05-12 | 1.0172 | 0.98 | 1.55 | 0.91 | 3.29% | 3.34% | 2.32% | 4.62% |
| 2025-05-09 | 1.0171 | 2.95 | 1.41 | 0.98 | 3.99% | 3.59% | 2.52% | 4.69% |
| 2025-05-08 | 1.0168 | 1.97 | 0.98 | 0.77 | 3.14% | 2.82% | 2.28% | 4.65% |
| 2025-05-07 | 1.0166 | 1.97 | 0.70 | 0.63 | 2.57% | 2.31% | 1.92% | 4.63% |
| 2025-05-06 | 1.0164 | 2.95 | 0.56 | 0.49 | 2.05% | 1.80% | 1.96% | 4.60% |
| 2025-04-30 | 1.0161 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 2.40% | 4.74% |
| 2025-04-29 | 1.0160 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 2.36% | 4.75% |
| 2025-04-28 | 1.0159 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 2.32% | 4.76% |
| 2025-04-27 | 1.0159 | 1.97 | 0.42 | 0.49 | 1.20% | 1.57% | 2.40% | 4.80% |
| 2025-04-25 | 1.0157 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 2.40% | 4.82% |
| 2025-04-24 | 1.0157 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 2.40% | 4.86% |
| 2025-04-23 | 1.0157 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 2.52% | 4.90% |
| 2025-04-22 | 1.0157 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 2.59% | 4.94% |
| 2025-04-21 | 1.0157 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 2.67% | 4.98% |
| 2025-04-18 | 1.0156 | 0.98 | 0.56 | 0.70 | 2.05% | 2.40% | 2.88% | 5.08% |
| 2025-04-17 | 1.0155 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 2.88% | 5.10% |
| 2025-04-16 | 1.0155 | 0.00 | 0.70 | 0.84 | 2.57% | 3.08% | 3.00% | 5.14% |
| 2025-04-15 | 1.0155 | 0.98 | 0.84 | 0.99 | 3.08% | 3.60% | 3.15% | 5.19% |
| 2025-04-14 | 1.0154 | 1.97 | 0.56 | 0.92 | 2.05% | 3.34% | 3.14% | 5.20% |
| 2025-04-11 | 1.0152 | 0.99 | 0.84 | 0.92 | 2.70% | 3.34% | 3.24% | 5.28% |
| 2025-04-10 | 1.0151 | 0.99 | 0.70 | 0.92 | 2.57% | 3.34% | 3.12% | 5.30% |
| 2025-04-09 | 1.0150 | 0.99 | 0.99 | 0.92 | 3.60% | 3.34% | 3.00% | 5.32% |
| 2025-04-08 | 1.0149 | -0.99 | 1.13 | 0.85 | 4.11% | 3.09% | 2.93% | 5.33% |
| 2025-04-07 | 1.0150 | 3.94 | 1.27 | 0.99 | 4.63% | 3.60% | 3.14% | 5.42% |
| 2025-04-03 | 1.0146 | 2.96 | 1.13 | 0.92 | 4.11% | 3.34% | 3.13% | 5.49% |
| 2025-04-02 | 1.0143 | 1.97 | 0.85 | 0.78 | 3.09% | 2.83% | 2.89% | 5.44% |
| 2025-04-01 | 1.0141 | 0.00 | 0.56 | 0.70 | 2.06% | 2.57% | 2.71% | 5.42% |
| 2025-03-31 | 1.0141 | 1.97 | 0.70 | 0.78 | 2.57% | 2.83% | 2.79% | 5.48% |
| 2025-03-28 | 1.0139 | 0.99 | 0.70 | 0.85 | 2.57% | 3.09% | 2.65% | 5.58% |
| 2025-03-27 | 1.0138 | 0.99 | 0.70 | 0.85 | 2.57% | 3.09% | 2.53% | 5.60% |
| 2025-03-26 | 1.0137 | 0.00 | 0.70 | 0.85 | 2.57% | 3.09% | 2.41% | 5.62% |
| 2025-03-25 | 1.0137 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 2.82% | 5.68% |
| 2025-03-24 | 1.0136 | 1.97 | 0.85 | 0.78 | 3.09% | 2.83% | 2.79% | 5.71% |
| 2025-03-21 | 1.0134 | 0.99 | 0.99 | 0.78 | 3.60% | 2.83% | 4.10% | 5.82% |
| 2025-03-20 | 1.0133 | 0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 4.10% | 5.85% |
| 2025-03-19 | 1.0132 | 0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 4.46% | 5.88% |
| 2025-03-18 | 1.0131 | 0.99 | 0.85 | 0.78 | 3.09% | 2.83% | 4.75% | 5.90% |
| 2025-03-17 | 1.0130 | 2.96 | 0.71 | 0.78 | 2.57% | 2.83% | 4.78% | 5.93% |
| 2025-03-14 | 1.0127 | 0.99 | 0.56 | 0.71 | 2.06% | 2.58% | 5.67% | 6.02% |
| 2025-03-13 | 1.0126 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 5.67% | 6.05% |
| 2025-03-12 | 1.0125 | 0.00 | 0.71 | 0.56 | 2.58% | 2.06% | 5.67% | 6.08% |
| 2025-03-11 | 1.0125 | 0.00 | 0.71 | 0.56 | 2.58% | 2.06% | 5.73% | 6.17% |
| 2025-03-10 | 1.0125 | 1.98 | 0.85 | 0.56 | 3.09% | 2.06% | 5.92% | 6.25% |
| 2025-03-07 | 1.0123 | 1.98 | 0.85 | 0.78 | 3.09% | 2.84% | 6.28% | 6.41% |
| 2025-03-06 | 1.0121 | 0.99 | 0.56 | 0.92 | 2.06% | 3.35% | 5.92% | 6.40% |
| 2025-03-05 | 1.0120 | 0.00 | 0.42 | 1.41 | 1.55% | 5.16% | 5.98% | 6.44% |
| 2025-03-04 | 1.0120 | 0.99 | 0.42 | 1.48 | 1.55% | 5.42% | 6.15% | 6.54% |
| 2025-03-03 | 1.0119 | 1.98 | 0.28 | 1.70 | 1.03% | 6.20% | 6.22% | 6.58% |
| 2025-02-28 | 1.0117 | 0.00 | 0.71 | 1.98 | 2.58% | 7.24% | 6.58% | 6.78% |
| 2025-02-27 | 1.0117 | 0.00 | 1.27 | 2.26 | 4.64% | 8.27% | 6.79% | 6.89% |
| 2025-02-26 | 1.0117 | 0.00 | 2.40 | 2.62 | 8.78% | 9.57% | 7.02% | 7.00% |
| 2025-02-25 | 1.0117 | 0.00 | 2.54 | 2.69 | 9.29% | 9.83% | 7.26% | 7.12% |
| 2025-02-24 | 1.0117 | 4.94 | 3.11 | 2.76 | 11.36% | 10.09% | 7.26% | 7.24% |
| 2025-02-21 | 1.0112 | 3.96 | 3.25 | 2.62 | 11.89% | 9.57% | 7.26% | 7.30% |
| 2025-02-20 | 1.0108 | 7.92 | 3.26 | 2.48 | 11.89% | 9.06% | 6.90% | 7.17% |
| 2025-02-19 | 1.0100 | 0.99 | 2.83 | 2.05 | 10.35% | 7.51% | 6.17% | 6.76% |
| 2025-02-18 | 1.0099 | 3.96 | 2.83 | 2.84 | 10.35% | 6.60% | 6.13% | 6.82% |
| 2025-02-17 | 1.0095 | 5.95 | 2.41 | 2.55 | 8.80% | 6.22% | 5.86% | 6.67% |
| 2025-02-14 | 1.0089 | 3.97 | 1.98 | 2.13 | 7.25% | 6.05% | 5.57% | 6.63% |
| 2025-02-13 | 1.0085 | 4.96 | 1.70 | 1.84 | 6.21% | 5.55% | 5.33% | 6.46% |
| 2025-02-12 | 1.0080 | 0.99 | 1.28 | 1.49 | 4.66% | 4.76% | 4.85% | 6.21% |
| 2025-02-11 | 1.0079 | 0.99 | 2.84 | 1.42 | 4.84% | 4.84% | 4.89% | 6.27% |
| 2025-02-10 | 1.0078 | 1.98 | 2.70 | 1.35 | 4.92% | 4.92% | 4.93% | 6.33% |
| 2025-02-08 | 1.0076 | 0.99 | 2.41 | 1.49 | 5.14% | 5.08% | 4.97% | 6.45% |
| 2025-02-07 | 1.0075 | 1.99 | 2.27 | 1.42 | 5.28% | 5.19% | 5.09% | 6.52% |
| 2025-02-06 | 1.0073 | 1.99 | 1.99 | 1.42 | 5.08% | 5.19% | 5.09% | 6.50% |
| 2025-02-05 | 1.0071 | 11.93 | 1.70 | 1.35 | 4.84% | 4.93% | 5.22% | 6.48% |
| 2025-01-27 | 1.0059 | 1.99 | 1.42 | 1.35 | 5.19% | 4.93% | 6.59% | 6.95% |
| 2025-01-26 | 1.0057 | 1.99 | 1.71 | 1.49 | 4.84% | 4.77% | 6.57% | 6.94% |
| 2025-01-24 | 1.0055 | 1.99 | 1.42 | 1.35 | 5.19% | 4.94% | 7.17% | 7.17% |
| 2025-01-23 | 1.0053 | 0.99 | 1.28 | 1.28 | 4.67% | 4.68% | 7.16% | 7.16% |
| 2025-01-22 | 1.0052 | 0.99 | 1.28 | 1.35 | 4.67% | 4.94% | 7.30% | 7.30% |
| 2025-01-21 | 1.0051 | 1.99 | 1.42 | 1.42 | 5.19% | 5.20% | 7.45% | 7.45% |
| 2025-01-20 | 1.0049 | 3.98 | 1.28 | 1.49 | 4.67% | 5.46% | 7.45% | 7.45% |
| 2025-01-17 | 1.0045 | 1.00 | 1.28 | 1.71 | 4.68% | 6.24% | 7.82% | 7.82% |
| 2025-01-16 | 1.0044 | 1.00 | 1.28 | 1.85 | 4.68% | 6.77% | 8.03% | 8.03% |
| 2025-01-15 | 1.0043 | 1.99 | 1.42 | 2.14 | 5.20% | 7.29% | 8.26% | 8.26% |
| 2025-01-14 | 1.0041 | 1.00 | 1.42 | 2.00 | 5.20% | 7.29% | 8.31% | 8.31% |
| 2025-01-13 | 1.0040 | 3.99 | 1.71 | 2.14 | 6.24% | 7.81% | 8.59% | 8.59% |
| 2025-01-10 | 1.0036 | 1.00 | 2.14 | 2.35 | 7.81% | 8.60% | 9.39% | 9.39% |
| 2025-01-09 | 1.0035 | 1.99 | 2.42 | 2.50 | 8.85% | 9.83% | 9.83% | 9.83% |
| 2025-01-08 | 1.0033 | 1.99 | 2.85 | 2.35 | 9.11% | 10.04% | 10.04% | 10.04% |
| 2025-01-07 | 1.0031 | 2.99 | 2.57 | 2.21 | 9.37% | 10.29% | 10.29% | 10.29% |
| 2025-01-06 | 1.0028 | 6.99 | 2.57 | 2.00 | 9.38% | 10.22% | 10.22% | 10.22% |
| 2025-01-03 | 1.0021 | 2.99 | 2.57 | 1.50 | 9.38% | 10.95% | 10.95% | 10.95% |
| 2025-01-02 | 1.0018 | 4.99 | 2.57 | 1.28 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2024-12-31 | 1.0013 | 3.00 | 1.86 | 0.93 | 11.86% | 11.86% | 11.86% | 11.86% |
| 2024-12-30 | 1.0010 | 7.00 | 1.43 | 0.71 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2024-12-27 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |