1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
半年鑫最短持有期32号A
☆ 加入自选 登录后可用
业绩比较基准：中债-综合财富(1年以下)指数收益率*50.00%+中国人民银行公布的人民币6个月定期存款基准利率（税后）*50.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0488当次万收
3.827日均万收
0.2714日均万收
0.417日年化
0.99%1月年化
1.04%3月年化
1.63%成立来年化
3.00%数据概览（全部）
开始 2025-03-14 · 结束 2026-10-29 · 记录 407 条 · 总万收 476.94 · 日均万收 0.80 · 挂0 115 次 · 为负 50 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 | 1.0488 | 3.82 | 0.27 | 0.41 | 0.99% | 1.49% | 1.04% | 3.00% |
| 2026-10-28 | 1.0484 | -2.86 | -0.27 | 0.14 | -0.99% | 0.50% | 0.70% | 2.98% |
| 2026-10-27 | 1.0487 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 1.06% | 3.00% |
| 2026-10-26 | 1.0487 | 3.82 | 0.82 | 0.55 | 2.98% | 1.99% | 1.09% | 3.01% |
| 2026-10-23 | 1.0483 | -2.86 | 0.27 | 0.34 | 0.99% | 1.24% | 0.93% | 3.00% |
| 2026-10-22 | 1.0486 | 0.00 | 0.55 | 0.61 | 1.99% | 2.24% | 1.28% | 3.02% |
| 2026-10-21 | 1.0486 | 0.95 | 0.55 | 0.75 | 1.99% | 1.83% | 1.51% | 3.03% |
| 2026-10-20 | 1.0485 | 3.82 | 0.55 | 0.68 | 1.99% | 1.74% | 1.51% | 3.03% |
| 2026-10-19 | 1.0481 | 0.00 | 0.27 | 0.41 | 1.00% | 1.10% | 1.12% | 3.01% |
| 2026-10-16 | 1.0481 | -0.95 | 0.41 | 0.41 | 1.49% | 1.31% | 1.39% | 3.02% |
| 2026-10-15 | 1.0482 | 0.00 | 0.68 | 0.48 | 2.49% | 1.63% | 1.63% | 3.03% |
| 2026-10-14 | 1.0482 | 0.95 | 0.95 | 0.48 | 1.74% | 1.74% | 1.74% | 3.04% |
| 2026-10-13 | 1.0481 | 1.91 | 0.82 | 0.14 | 1.61% | 0.50% | 1.53% | 3.04% |
| 2026-10-12 | 1.0479 | 0.00 | 0.55 | 0.07 | 1.16% | 0.25% | 1.35% | 3.03% |
| 2026-10-10 | 1.0479 | 0.95 | 0.55 | 0.14 | 1.39% | 0.44% | 1.39% | 3.04% |
| 2026-10-09 | 1.0478 | 0.95 | 0.41 | 0.07 | 1.16% | 0.23% | 1.28% | 3.04% |
| 2026-10-08 | 1.0477 | 1.91 | 0.27 | 0.00 | 0.87% | 0.00% | 1.16% | 3.04% |
| 2026-09-30 | 1.0475 | -3.82 | 0.00 | 0.41 | 0.00% | 1.49% | 1.06% | 3.07% |
| 2026-09-29 | 1.0479 | 0.95 | 0.55 | 0.75 | 1.99% | 2.74% | 1.53% | 3.10% |
| 2026-09-28 | 1.0478 | 0.95 | 0.68 | 0.75 | 2.49% | 2.74% | 1.46% | 3.10% |
| 2026-09-24 | 1.0477 | 1.91 | 0.95 | 0.68 | 3.49% | 2.49% | 1.74% | 3.11% |
| 2026-09-23 | 1.0475 | 0.00 | 0.82 | 0.55 | 2.99% | 1.99% | 1.51% | 3.11% |
| 2026-09-22 | 1.0475 | 1.91 | 0.96 | 0.55 | 3.49% | 1.99% | 1.53% | 3.11% |
| 2026-09-21 | 1.0473 | 0.95 | 0.82 | 0.48 | 2.99% | 1.74% | 1.35% | 3.11% |
| 2026-09-20 | 1.0472 | 0.96 | 0.68 | 0.41 | 1.94% | 1.31% | 1.28% | 3.10% |
| 2026-09-18 | 1.0471 | 0.96 | 0.55 | 0.34 | 1.99% | 1.25% | 1.05% | 3.11% |
| 2026-09-17 | 1.0470 | 0.96 | 0.41 | 0.34 | 1.49% | 1.25% | 0.93% | 3.11% |
| 2026-09-16 | 1.0469 | 0.96 | 0.27 | 0.20 | 1.00% | 0.75% | 1.28% | 3.11% |
| 2026-09-15 | 1.0468 | 0.96 | 0.14 | 0.20 | 0.50% | 0.58% | 1.20% | 3.11% |
| 2026-09-14 | 1.0467 | 0.00 | 0.14 | 0.14 | 0.50% | 0.41% | 1.13% | 3.10% |
| 2026-09-11 | 1.0467 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.28% | 3.12% |
| 2026-09-10 | 1.0467 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.16% | 3.13% |
| 2026-09-09 | 1.0467 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 1.40% | 3.13% |
| 2026-09-08 | 1.0467 | 0.96 | 0.27 | 0.34 | 0.63% | 1.25% | 1.53% | 3.14% |
| 2026-09-07 | 1.0466 | 0.00 | 0.14 | 0.27 | 0.35% | 1.00% | 1.46% | 3.14% |
| 2026-09-04 | 1.0466 | 0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 1.86% | 3.16% |
| 2026-09-03 | 1.0465 | -0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.98% | 3.15% |
| 2026-09-02 | 1.0466 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 2.10% | 3.17% |
| 2026-08-28 | 1.0465 | 1.91 | 0.55 | 0.55 | 1.99% | 1.99% | 2.33% | 3.19% |
| 2026-08-27 | 1.0463 | -0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.86% | 3.18% |
| 2026-08-26 | 1.0464 | 1.91 | 0.27 | 0.55 | 1.00% | 1.99% | 2.10% | 3.20% |
| 2026-08-25 | 1.0462 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 1.75% | 3.19% |
| 2026-08-24 | 1.0462 | 0.96 | 0.55 | 0.48 | 1.99% | 1.75% | 1.80% | 3.19% |
| 2026-08-21 | 1.0461 | 0.96 | 0.55 | 0.55 | 1.99% | 2.00% | 1.75% | 3.21% |
| 2026-08-20 | 1.0460 | -1.91 | 0.41 | 0.55 | 1.50% | 2.00% | 2.10% | 3.20% |
| 2026-08-19 | 1.0462 | 0.00 | 0.82 | 0.82 | 2.99% | 2.99% | 2.21% | 3.22% |
| 2026-08-18 | 1.0462 | 3.82 | 0.68 | 0.96 | 2.49% | 3.49% | 1.86% | 3.23% |
| 2026-08-17 | 1.0458 | 0.96 | 0.41 | 0.68 | 1.50% | 2.50% | 1.47% | 3.21% |
| 2026-08-14 | 1.0457 | 0.00 | 0.55 | 0.75 | 2.00% | 2.75% | 1.28% | 3.22% |
| 2026-08-13 | 1.0457 | 0.96 | 0.68 | 0.75 | 2.49% | 2.75% | 1.40% | 3.23% |
| 2026-08-12 | 1.0456 | -0.96 | 0.82 | 0.75 | 2.99% | 2.75% | 1.16% | 3.23% |
| 2026-08-11 | 1.0457 | 1.91 | 1.23 | 0.68 | 4.49% | 2.50% | 1.09% | 3.24% |
| 2026-08-10 | 1.0455 | 1.91 | 0.96 | 0.62 | 3.49% | 2.25% | 0.90% | 3.23% |
| 2026-08-07 | 1.0453 | 0.96 | 0.96 | 0.48 | 3.49% | 1.75% | 1.05% | 3.24% |
| 2026-08-06 | 1.0452 | 1.91 | 0.82 | 0.41 | 2.99% | 1.50% | 0.70% | 3.23% |
| 2026-08-05 | 1.0450 | 1.91 | 0.68 | 0.27 | 2.50% | 1.00% | 0.47% | 3.23% |
| 2026-08-04 | 1.0448 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 0.33% | 3.22% |
| 2026-08-03 | 1.0448 | 1.91 | 0.27 | 0.34 | 1.00% | 1.25% | 0.34% | 3.23% |
| 2026-07-31 | 1.0446 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | -0.12% | 3.23% |
| 2026-07-30 | 1.0446 | 0.96 | 0.00 | 0.00 | 0.00% | 0.00% | 1.28% | 3.24% |
| 2026-07-29 | 1.0445 | -1.91 | -0.14 | -0.07 | -0.50% | -0.25% | 1.52% | 3.24% |
| 2026-07-28 | 1.0447 | 0.96 | 0.68 | 0.14 | 2.50% | 0.50% | 2.08% | 3.26% |
| 2026-07-27 | 1.0446 | 0.00 | 0.41 | 0.00 | 1.50% | 0.00% | 2.03% | 3.26% |
| 2026-07-24 | 1.0446 | 0.00 | 0.14 | -0.07 | 0.50% | -0.25% | 2.57% | 3.28% |
| 2026-07-23 | 1.0446 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 2.45% | 3.28% |
| 2026-07-22 | 1.0446 | 3.83 | 0.00 | 0.14 | 0.00% | 0.50% | 2.45% | 3.29% |
| 2026-07-21 | 1.0442 | -0.96 | -0.41 | -0.27 | -1.50% | -1.00% | 1.80% | 3.27% |
| 2026-07-20 | 1.0443 | -1.91 | -0.41 | -0.21 | -1.50% | -0.75% | 1.97% | 3.28% |
| 2026-07-17 | 1.0445 | -0.96 | -0.27 | 0.00 | -1.00% | 0.00% | 2.69% | 3.31% |
| 2026-07-16 | 1.0446 | 0.00 | 0.41 | -0.07 | 1.50% | -0.25% | 3.04% | 3.33% |
| 2026-07-15 | 1.0446 | 0.96 | 0.27 | -0.07 | 1.00% | -0.25% | 3.74% | 3.34% |
| 2026-07-14 | 1.0445 | -0.96 | -0.14 | 0.68 | -0.50% | 2.50% | 3.62% | 3.34% |
| 2026-07-13 | 1.0446 | -0.96 | 0.00 | 0.96 | 0.00% | 3.50% | 3.84% | 3.35% |
| 2026-07-10 | 1.0447 | 3.83 | 0.27 | 1.30 | 1.00% | 4.75% | 3.86% | 3.38% |
| 2026-07-09 | 1.0443 | -0.96 | -0.55 | 1.10 | -2.00% | 4.00% | 3.15% | 3.35% |
| 2026-07-08 | 1.0444 | -1.91 | -0.41 | 1.37 | -1.50% | 5.00% | 2.57% | 3.37% |
| 2026-07-07 | 1.0446 | 0.00 | 1.51 | 1.44 | 5.50% | 5.25% | 2.30% | 3.39% |
| 2026-07-06 | 1.0446 | 0.96 | 1.92 | 1.44 | 7.00% | 5.25% | 2.37% | 3.40% |
| 2026-07-03 | 1.0445 | -1.91 | 2.33 | 1.37 | 8.50% | 4.67% | 2.45% | 3.41% |
| 2026-07-02 | 1.0447 | 0.00 | 2.74 | 1.51 | 10.00% | 5.50% | 2.80% | 3.43% |
| 2026-07-01 | 1.0447 | 11.50 | 3.15 | 1.71 | 11.51% | 6.25% | 2.92% | 3.44% |
| 2026-06-30 | 1.0435 | 2.88 | 1.37 | 1.03 | 5.00% | 3.75% | 1.52% | 3.36% |
| 2026-06-29 | 1.0432 | 3.84 | 0.96 | 1.23 | 3.50% | 4.51% | 1.13% | 3.34% |
| 2026-06-26 | 1.0428 | 0.96 | 0.41 | 1.10 | 1.31% | 4.01% | 1.05% | 3.33% |
| 2026-06-25 | 1.0427 | 2.88 | 0.27 | 1.10 | 1.00% | 4.01% | 1.05% | 3.33% |
| 2026-06-24 | 1.0424 | -0.96 | 0.27 | 0.69 | 1.00% | 2.50% | 0.93% | 3.31% |
| 2026-06-23 | 1.0425 | 0.00 | 0.69 | 0.62 | 2.50% | 2.25% | 1.31% | 3.33% |
| 2026-06-22 | 1.0425 | 0.00 | 1.51 | 0.21 | 5.51% | 0.75% | 1.36% | 3.34% |
| 2026-06-18 | 1.0425 | 2.88 | 1.92 | 0.00 | 7.01% | 0.00% | 1.52% | 3.36% |
| 2026-06-17 | 1.0422 | 1.92 | 1.10 | -0.14 | 4.01% | -0.50% | 1.40% | 3.35% |
| 2026-06-16 | 1.0420 | 5.76 | 0.55 | -0.21 | 2.00% | -0.75% | 1.21% | 3.34% |
| 2026-06-15 | 1.0414 | 1.92 | -1.10 | -0.55 | -4.00% | -2.00% | 0.57% | 3.30% |
| 2026-06-12 | 1.0412 | 0.96 | -1.78 | -0.69 | -6.50% | -2.50% | 0.47% | 3.31% |
| 2026-06-11 | 1.0411 | -2.88 | -1.92 | -0.69 | -7.00% | -2.50% | 0.47% | 3.30% |
| 2026-06-10 | 1.0414 | -1.92 | -1.37 | -0.34 | -5.00% | -1.25% | 1.05% | 3.34% |
| 2026-06-09 | 1.0416 | -5.76 | -0.96 | -0.14 | -3.50% | -0.50% | 1.36% | 3.36% |
| 2026-06-08 | 1.0422 | -2.88 | 0.00 | 0.41 | 0.00% | 1.50% | 2.10% | 3.42% |
| 2026-06-05 | 1.0425 | 0.00 | 0.41 | 0.82 | 1.50% | 3.00% | 2.69% | 3.46% |
| 2026-06-04 | 1.0425 | 0.96 | 0.55 | 0.69 | 2.00% | 2.50% | 2.41% | 3.47% |
| 2026-06-03 | 1.0424 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.37% | 3.47% |
| 2026-06-02 | 1.0423 | 0.96 | 0.69 | 0.75 | 2.50% | 2.75% | 2.34% | 3.47% |
| 2026-06-01 | 1.0422 | 0.00 | 0.82 | 0.82 | 3.00% | 3.01% | 2.30% | 3.47% |
| 2026-05-31 | 1.0422 | 0.00 | 1.23 | 0.89 | 3.51% | 2.85% | 2.38% | 3.48% |
| 2026-05-29 | 1.0422 | 0.96 | 1.23 | 0.89 | 4.51% | 3.26% | 2.46% | 3.49% |
| 2026-05-28 | 1.0421 | 1.92 | 0.82 | 0.82 | 3.00% | 3.01% | 2.46% | 3.49% |
| 2026-05-27 | 1.0419 | 0.96 | 0.69 | 0.75 | 2.50% | 2.76% | 2.34% | 3.48% |
| 2026-05-26 | 1.0418 | 1.92 | 0.82 | 0.75 | 3.00% | 2.76% | 1.97% | 3.48% |
| 2026-05-25 | 1.0416 | 2.88 | 0.82 | 0.75 | 3.01% | 2.76% | 1.81% | 3.47% |
| 2026-05-22 | 1.0413 | -1.92 | 0.55 | 0.62 | 2.00% | 2.26% | 1.52% | 3.47% |
| 2026-05-21 | 1.0415 | 0.96 | 0.82 | 0.82 | 3.01% | 3.01% | 1.99% | 3.50% |
| 2026-05-20 | 1.0414 | 1.92 | 0.82 | 0.82 | 3.01% | 3.01% | 1.99% | 3.50% |
| 2026-05-19 | 1.0412 | 1.92 | 0.69 | 0.76 | 2.51% | 2.03% | 1.87% | 3.49% |
| 2026-05-18 | 1.0410 | 0.96 | 0.69 | 0.62 | 2.51% | 1.75% | 1.70% | 3.48% |
| 2026-05-15 | 1.0409 | 0.00 | 0.69 | 0.55 | 2.51% | 1.87% | 1.76% | 3.50% |
| 2026-05-14 | 1.0409 | 0.96 | 0.82 | 0.55 | 3.01% | 2.01% | 1.99% | 3.50% |
| 2026-05-13 | 1.0408 | 0.96 | 0.82 | 0.48 | 3.01% | 1.75% | 1.99% | 3.50% |
| 2026-05-12 | 1.0407 | 1.92 | 0.82 | 0.48 | 1.75% | 1.75% | 1.87% | 3.50% |
| 2026-05-11 | 1.0405 | 0.96 | 0.55 | 0.41 | 1.28% | 1.50% | 1.70% | 3.49% |
| 2026-05-09 | 1.0404 | 0.00 | 0.41 | 0.27 | 1.17% | 0.94% | 1.64% | 3.50% |
| 2026-05-08 | 1.0404 | 0.96 | 0.41 | 0.27 | 1.32% | 1.00% | 1.87% | 3.51% |
| 2026-05-07 | 1.0403 | 0.96 | 0.27 | 0.21 | 1.00% | 0.75% | 1.99% | 3.51% |
| 2026-05-06 | 1.0402 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 1.92% | 3.51% |
| 2026-04-30 | 1.0401 | 0.00 | 0.14 | 0.48 | 0.50% | 1.76% | 2.34% | 3.55% |
| 2026-04-29 | 1.0401 | 0.96 | 0.14 | 0.48 | 0.50% | 1.76% | 2.46% | 3.56% |
| 2026-04-28 | 1.0400 | 0.96 | 0.27 | 0.55 | 1.00% | 2.01% | 2.42% | 3.56% |
| 2026-04-27 | 1.0399 | -0.96 | 0.27 | 0.55 | 1.00% | 2.01% | 2.38% | 3.56% |
| 2026-04-24 | 1.0400 | 0.00 | 0.69 | 0.69 | 2.51% | 2.51% | 2.93% | 3.60% |
| 2026-04-23 | 1.0400 | 0.00 | 0.82 | 0.69 | 3.01% | 2.51% | 3.52% | 3.60% |
| 2026-04-22 | 1.0400 | 1.92 | 0.82 | 0.82 | 3.01% | 3.01% | 3.05% | 3.61% |
| 2026-04-21 | 1.0398 | 0.96 | 0.82 | 0.82 | 3.01% | 3.01% | 2.53% | 3.60% |
| 2026-04-20 | 1.0397 | 1.92 | 0.82 | 0.89 | 3.01% | 2.69% | 2.50% | 3.60% |
| 2026-04-17 | 1.0395 | 0.96 | 0.69 | 0.76 | 2.51% | 2.76% | 2.35% | 3.61% |
| 2026-04-16 | 1.0394 | 0.00 | 0.55 | 0.76 | 2.01% | 2.76% | 2.23% | 3.61% |
| 2026-04-15 | 1.0394 | 1.92 | 0.82 | 0.89 | 3.01% | 3.26% | 2.23% | 3.62% |
| 2026-04-14 | 1.0392 | 0.96 | 0.83 | 0.76 | 3.01% | 2.76% | 1.87% | 3.61% |
| 2026-04-13 | 1.0391 | 0.96 | 0.96 | 0.76 | 2.46% | 2.76% | 1.82% | 3.61% |
| 2026-04-10 | 1.0390 | 0.00 | 0.83 | 0.83 | 3.01% | 3.01% | 1.88% | 3.63% |
| 2026-04-09 | 1.0390 | 1.93 | 0.96 | 0.83 | 3.52% | 3.01% | 2.11% | 3.64% |
| 2026-04-08 | 1.0388 | 1.93 | 0.96 | 0.89 | 3.52% | 3.27% | 1.88% | 3.63% |
| 2026-04-07 | 1.0386 | 1.93 | 0.69 | 1.10 | 2.51% | 4.02% | 1.54% | 3.62% |
| 2026-04-03 | 1.0384 | 0.96 | 0.83 | 0.62 | 3.01% | 2.26% | 1.64% | 3.64% |
| 2026-04-02 | 1.0383 | 1.93 | 0.69 | 0.41 | 2.51% | 1.51% | 1.53% | 3.64% |
| 2026-04-01 | 1.0381 | 0.00 | 0.83 | 0.41 | 3.02% | 1.51% | 1.41% | 3.63% |
| 2026-03-31 | 1.0381 | 0.96 | 1.51 | 0.41 | 5.53% | 1.51% | 1.48% | 3.64% |
| 2026-03-30 | 1.0380 | 1.93 | 0.83 | 0.34 | 3.02% | 1.26% | 1.41% | 3.64% |
| 2026-03-27 | 1.0378 | 0.00 | 0.41 | 0.21 | 1.51% | 0.75% | 1.17% | 3.65% |
| 2026-03-26 | 1.0378 | 2.89 | 0.14 | 0.21 | 0.50% | 0.75% | 1.29% | 3.66% |
| 2026-03-25 | 1.0375 | 4.82 | 0.00 | 0.07 | 0.00% | 0.25% | 0.99% | 3.64% |
| 2026-03-24 | 1.0370 | -3.86 | -0.69 | -0.14 | -2.51% | -0.50% | 0.56% | 3.60% |
| 2026-03-23 | 1.0374 | -0.96 | -0.14 | 0.14 | -0.50% | 0.50% | 0.95% | 3.65% |
| 2026-03-20 | 1.0375 | -1.93 | 0.00 | 0.21 | 0.00% | 0.75% | 1.14% | 3.69% |
| 2026-03-19 | 1.0377 | 1.93 | 0.28 | 0.41 | 1.01% | 1.51% | 1.39% | 3.72% |
| 2026-03-18 | 1.0375 | 0.00 | 0.14 | 0.34 | 0.50% | 1.26% | 1.21% | 3.71% |
| 2026-03-17 | 1.0375 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.25% | 3.72% |
| 2026-03-16 | 1.0375 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.29% | 3.73% |
| 2026-03-13 | 1.0375 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 1.53% | 3.76% |
| 2026-03-12 | 1.0375 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.64% | 3.77% |
| 2026-03-11 | 1.0374 | 1.93 | 0.55 | 0.41 | 2.01% | 1.51% | 1.88% | 3.77% |
| 2026-03-10 | 1.0372 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.76% | 3.76% |
| 2026-03-09 | 1.0372 | 0.00 | 0.41 | 0.55 | 1.51% | 1.22% | 1.82% | 3.77% |
| 2026-03-06 | 1.0372 | 0.96 | 0.69 | 0.55 | 2.51% | 1.41% | 1.88% | 3.80% |
| 2026-03-05 | 1.0371 | 0.96 | 0.41 | 0.48 | 1.51% | 1.30% | 2.12% | 3.80% |
| 2026-03-04 | 1.0370 | 0.00 | 0.28 | 0.41 | 1.01% | 1.17% | 1.76% | 3.80% |
| 2026-03-03 | 1.0370 | 0.96 | 0.41 | 0.41 | 1.51% | 1.24% | 1.71% | 3.81% |
| 2026-03-02 | 1.0369 | 0.96 | 0.69 | 0.34 | 1.10% | 1.10% | 1.64% | 3.82% |
| 2026-02-28 | 1.0368 | 0.96 | 0.55 | 0.28 | 1.01% | 1.01% | 1.53% | 3.83% |
| 2026-02-27 | 1.0367 | -0.96 | 0.41 | 0.14 | 0.81% | 0.50% | 1.53% | 3.83% |
| 2026-02-26 | 1.0368 | 0.00 | 0.55 | 0.34 | 1.17% | 1.26% | 1.76% | 3.85% |
| 2026-02-25 | 1.0368 | 0.96 | 0.55 | 0.41 | 1.28% | 1.51% | 1.76% | 3.86% |
| 2026-02-24 | 1.0367 | 2.89 | 0.41 | 0.41 | 1.06% | 1.51% | 1.87% | 3.86% |
| 2026-02-14 | 1.0364 | -0.96 | 1.10 | 0.62 | 3.52% | 2.27% | 2.59% | 3.94% |
| 2026-02-13 | 1.0365 | 1.93 | 1.24 | 0.69 | 4.53% | 2.52% | 2.82% | 3.97% |
| 2026-02-12 | 1.0363 | 0.97 | 0.97 | 0.55 | 3.52% | 2.01% | 2.59% | 3.96% |
| 2026-02-11 | 1.0362 | 0.97 | 0.83 | 0.55 | 3.02% | 2.01% | 2.59% | 3.96% |
| 2026-02-10 | 1.0361 | 2.90 | 1.10 | 0.55 | 4.03% | 2.01% | 2.65% | 3.96% |
| 2026-02-09 | 1.0358 | 1.93 | 0.41 | 0.34 | 1.51% | 1.26% | 2.39% | 3.94% |
| 2026-02-06 | 1.0356 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 2.71% | 3.95% |
| 2026-02-05 | 1.0356 | 0.00 | 0.14 | 0.48 | 0.50% | 1.76% | 2.94% | 3.96% |
| 2026-02-04 | 1.0356 | 2.90 | 0.28 | 0.62 | 1.01% | 2.27% | 3.30% | 3.97% |
| 2026-02-03 | 1.0353 | -1.93 | 0.00 | 0.48 | 0.00% | 1.76% | 2.83% | 3.95% |
| 2026-02-02 | 1.0355 | 0.00 | 0.28 | 0.69 | 1.01% | 2.52% | 3.00% | 3.99% |
| 2026-01-31 | 1.0355 | 0.00 | 0.69 | 0.83 | 2.20% | 2.82% | 3.19% | 4.01% |
| 2026-01-30 | 1.0355 | 0.00 | 0.69 | 0.83 | 2.52% | 3.02% | 3.30% | 4.02% |
| 2026-01-29 | 1.0355 | 0.97 | 0.83 | 0.90 | 3.02% | 3.28% | 3.54% | 4.04% |
| 2026-01-28 | 1.0354 | 0.97 | 0.97 | 0.90 | 3.53% | 3.28% | 3.30% | 4.04% |
| 2026-01-27 | 1.0353 | 0.00 | 0.97 | 0.83 | 3.53% | 3.03% | 2.98% | 4.04% |
| 2026-01-26 | 1.0353 | 2.90 | 1.10 | 0.90 | 4.03% | 3.28% | 3.08% | 4.05% |
| 2026-01-23 | 1.0350 | 0.97 | 0.97 | 0.90 | 3.53% | 3.28% | 2.95% | 4.06% |
| 2026-01-22 | 1.0349 | 1.93 | 0.97 | 0.90 | 3.53% | 3.28% | 2.95% | 4.06% |
| 2026-01-21 | 1.0347 | 0.97 | 0.83 | 0.97 | 3.03% | 3.53% | 2.83% | 4.05% |
| 2026-01-20 | 1.0346 | 0.97 | 0.69 | 1.04 | 2.52% | 3.79% | 2.76% | 4.05% |
| 2026-01-19 | 1.0345 | 1.93 | 0.69 | 1.17 | 2.52% | 4.29% | 2.74% | 4.05% |
| 2026-01-16 | 1.0343 | 0.97 | 0.83 | 1.11 | 3.03% | 3.53% | 5.91% | 4.06% |
| 2026-01-15 | 1.0342 | 0.97 | 0.83 | 1.04 | 3.03% | 3.53% | 5.67% | 4.07% |
| 2026-01-14 | 1.0341 | 0.00 | 1.11 | 0.97 | 4.04% | 3.53% | 5.32% | 4.07% |
| 2026-01-13 | 1.0341 | 0.97 | 1.38 | 1.11 | 5.05% | 4.04% | 4.76% | 4.08% |
| 2026-01-12 | 1.0340 | 2.90 | 1.66 | 0.97 | 6.06% | 3.53% | 4.80% | 4.08% |
| 2026-01-09 | 1.0337 | 0.97 | 1.38 | 0.76 | 3.93% | 2.78% | 4.25% | 4.09% |
| 2026-01-08 | 1.0336 | 2.90 | 1.24 | 0.69 | 3.98% | 2.52% | 3.90% | 4.09% |
| 2026-01-07 | 1.0333 | 1.94 | 0.83 | 0.55 | 3.03% | 2.02% | 3.54% | 4.07% |
| 2026-01-06 | 1.0331 | 2.90 | 0.83 | 0.48 | 3.03% | 1.77% | 3.32% | 4.05% |
| 2026-01-05 | 1.0328 | -0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 3.09% | 4.03% |
| 2026-01-04 | 1.0329 | 1.94 | 0.42 | 0.55 | 1.18% | 1.77% | 3.31% | 4.06% |
| 2025-12-31 | 1.0327 | 1.94 | 0.28 | 2.36 | 1.01% | 8.61% | 2.95% | 4.09% |
| 2025-12-30 | 1.0325 | -0.97 | 0.14 | 2.15 | 0.51% | 7.85% | 2.83% | 4.08% |
| 2025-12-29 | 1.0326 | 0.00 | 0.42 | 2.08 | 1.52% | 7.60% | 2.74% | 4.10% |
| 2025-12-26 | 1.0326 | 0.00 | 0.69 | 1.94 | 2.53% | 7.09% | 2.83% | 4.15% |
| 2025-12-25 | 1.0326 | 0.97 | 3.88 | 1.73 | 14.18% | 6.33% | 2.83% | 4.16% |
| 2025-12-24 | 1.0325 | 0.97 | 4.44 | 1.66 | 16.21% | 6.07% | 2.83% | 4.16% |
| 2025-12-23 | 1.0324 | 0.97 | 4.16 | 1.46 | 15.20% | 5.31% | 2.66% | 4.16% |
| 2025-12-22 | 1.0323 | 1.94 | 3.75 | 1.39 | 13.67% | 5.06% | 2.63% | 4.17% |
| 2025-12-19 | 1.0321 | 22.33 | 3.19 | 1.39 | 11.65% | 5.06% | 2.48% | 4.18% |
| 2025-12-18 | 1.0298 | 4.86 | -0.42 | -0.21 | -1.52% | -0.76% | -0.24% | 3.90% |
| 2025-12-17 | 1.0293 | -0.97 | -1.11 | -0.69 | -4.05% | -2.53% | -0.71% | 3.85% |
| 2025-12-16 | 1.0294 | -1.94 | -1.25 | -0.62 | -4.55% | -2.28% | 0.00% | 3.87% |
| 2025-12-15 | 1.0296 | -1.94 | -0.97 | -0.42 | -3.54% | -1.52% | 0.23% | 3.91% |
| 2025-12-12 | 1.0298 | -2.91 | -0.42 | -0.28 | -1.52% | -1.01% | 0.24% | 3.98% |
| 2025-12-11 | 1.0301 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.54% | 4.04% |
| 2025-12-10 | 1.0301 | -1.94 | -0.28 | -0.07 | -1.01% | -0.25% | 1.54% | 4.05% |
| 2025-12-09 | 1.0303 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 2.44% | 4.10% |
| 2025-12-08 | 1.0303 | 1.94 | 0.14 | 0.14 | 0.51% | 0.51% | 2.52% | 4.11% |
| 2025-12-05 | 1.0301 | 0.00 | -0.14 | 0.07 | -0.51% | 0.25% | 4.03% | 4.13% |
| 2025-12-04 | 1.0301 | -1.94 | 0.00 | 0.07 | 0.00% | 0.25% | 4.15% | 4.15% |
| 2025-12-03 | 1.0303 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 4.27% | 4.19% |
| 2025-12-02 | 1.0303 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 4.11% | 4.21% |
| 2025-12-01 | 1.0302 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 4.13% | 4.21% |
| 2025-11-30 | 1.0301 | -0.97 | 0.14 | 0.49 | 0.39% | 1.55% | 4.15% | 4.21% |
| 2025-11-28 | 1.0302 | 0.97 | 0.28 | 0.55 | 1.01% | 2.03% | 4.62% | 4.26% |
| 2025-11-27 | 1.0301 | -0.97 | 0.14 | 0.62 | 0.51% | 2.28% | 4.62% | 4.26% |
| 2025-11-26 | 1.0302 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 7.25% | 4.29% |
| 2025-11-25 | 1.0302 | 0.97 | 0.28 | 0.97 | 1.01% | 3.55% | 7.13% | 4.31% |
| 2025-11-24 | 1.0301 | 0.97 | 0.28 | 0.90 | 1.01% | 3.29% | 7.25% | 4.31% |
| 2025-11-21 | 1.0300 | 0.00 | 0.83 | 1.32 | 3.04% | 4.82% | 7.49% | 4.35% |
| 2025-11-20 | 1.0300 | 0.00 | 1.11 | 1.46 | 4.05% | 5.33% | 7.49% | 4.36% |
| 2025-11-19 | 1.0300 | 0.00 | 0.56 | 2.29 | 2.03% | 8.38% | 8.09% | 4.38% |
| 2025-11-18 | 1.0300 | 0.97 | 1.67 | 2.36 | 6.08% | 8.63% | 7.47% | 4.40% |
| 2025-11-17 | 1.0299 | 4.86 | 1.53 | 2.22 | 5.58% | 8.13% | 7.59% | 4.40% |
| 2025-11-14 | 1.0294 | 1.94 | 1.81 | 1.95 | 6.59% | 7.11% | 7.49% | 4.38% |
| 2025-11-13 | 1.0292 | -3.89 | 1.81 | 1.88 | 6.59% | 6.86% | 7.13% | 4.37% |
| 2025-11-12 | 1.0296 | 7.78 | 4.03 | 2.29 | 14.73% | 8.38% | 7.61% | 4.45% |
| 2025-11-11 | 1.0288 | 0.00 | 3.06 | 1.81 | 11.17% | 6.61% | 6.56% | 4.34% |
| 2025-11-10 | 1.0288 | 6.81 | 2.92 | 3.27 | 10.67% | 11.97% | 6.78% | 4.36% |
| 2025-11-07 | 1.0281 | 1.95 | 2.09 | 3.00 | 7.62% | 10.95% | 5.26% | 4.31% |
| 2025-11-06 | 1.0279 | 11.69 | 1.95 | 2.93 | 7.11% | 10.70% | 5.21% | 4.30% |
| 2025-11-05 | 1.0267 | 0.97 | 0.56 | 2.09 | 2.03% | 7.64% | 4.16% | 4.13% |
| 2025-11-04 | 1.0266 | -0.97 | 0.56 | 2.02 | 2.03% | 7.39% | 4.18% | 4.13% |
| 2025-11-03 | 1.0267 | 0.97 | 3.63 | 2.44 | 13.24% | 8.92% | 4.41% | 4.16% |
| 2025-10-31 | 1.0266 | 0.97 | 3.90 | 2.30 | 14.26% | 8.41% | 4.72% | 4.20% |
| 2025-10-30 | 1.0265 | 1.95 | 3.91 | 2.23 | 14.26% | 8.15% | 4.76% | 4.21% |
| 2025-10-29 | 1.0263 | 0.97 | 3.63 | 2.23 | 13.24% | 8.15% | 4.64% | 4.19% |
| 2025-10-28 | 1.0262 | 20.51 | 3.49 | 2.09 | 12.73% | 7.64% | 4.64% | 4.19% |
| 2025-10-27 | 1.0241 | 2.93 | 1.26 | 0.63 | 4.59% | 2.29% | 2.07% | 3.88% |
| 2025-10-24 | 1.0238 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 1.79% | 3.88% |
| 2025-10-23 | 1.0237 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 1.67% | 3.88% |
| 2025-10-22 | 1.0237 | 0.00 | 0.84 | 0.84 | 3.06% | 1.95% | 1.55% | 3.90% |
| 2025-10-21 | 1.0237 | 4.89 | 0.70 | 0.84 | 2.55% | 2.04% | 1.67% | 3.91% |
| 2025-10-20 | 1.0232 | -0.98 | 0.00 | 0.49 | 0.00% | 1.25% | 1.15% | 3.85% |
| 2025-10-17 | 1.0233 | 0.00 | 0.42 | 0.56 | 1.53% | 1.68% | 1.43% | 3.92% |
| 2025-10-16 | 1.0233 | 1.95 | 0.56 | 0.56 | 2.04% | 1.78% | 1.43% | 3.94% |
| 2025-10-15 | 1.0231 | -0.98 | 0.84 | 0.42 | 1.43% | 1.43% | 1.19% | 3.92% |
| 2025-10-14 | 1.0232 | 0.00 | 0.98 | 0.49 | 1.78% | 1.78% | 1.45% | 3.96% |
| 2025-10-13 | 1.0232 | 0.98 | 0.98 | 0.56 | 1.92% | 2.04% | 1.50% | 3.98% |
| 2025-10-11 | 1.0231 | 0.98 | 0.84 | 0.56 | 1.95% | 1.90% | 1.55% | 4.00% |
| 2025-10-10 | 1.0230 | 0.98 | 0.70 | 0.49 | 1.78% | 1.79% | 1.31% | 4.00% |
| 2025-10-09 | 1.0229 | 3.91 | 0.56 | 0.42 | 1.59% | 1.53% | 1.19% | 4.00% |
| 2025-09-30 | 1.0225 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.67% | 4.11% |
| 2025-09-29 | 1.0224 | 0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 1.50% | 4.11% |
| 2025-09-28 | 1.0223 | 0.00 | 0.14 | 0.28 | 0.40% | 0.89% | 1.43% | 4.11% |
| 2025-09-26 | 1.0223 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.43% | 4.15% |
| 2025-09-25 | 1.0223 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.55% | 4.17% |
| 2025-09-24 | 1.0223 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.67% | 4.20% |
| 2025-09-23 | 1.0223 | -0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.79% | 4.22% |
| 2025-09-22 | 1.0224 | 1.96 | 0.42 | 0.42 | 1.53% | 1.53% | 1.96% | 4.26% |
| 2025-09-19 | 1.0222 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.79% | 4.29% |
| 2025-09-18 | 1.0222 | 0.98 | 0.56 | 0.35 | 2.04% | 1.28% | 1.91% | 4.31% |
| 2025-09-17 | 1.0221 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.67% | 4.31% |
| 2025-09-16 | 1.0221 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 1.68% | 4.34% |
| 2025-09-15 | 1.0221 | 1.96 | 0.42 | 0.63 | 1.53% | 2.30% | 1.73% | 4.36% |
| 2025-09-12 | 1.0219 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 1.67% | 4.39% |
| 2025-09-11 | 1.0218 | -0.98 | 0.14 | 0.56 | 0.51% | 2.04% | 1.55% | 4.40% |
| 2025-09-10 | 1.0219 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 1.67% | 4.44% |
| 2025-09-09 | 1.0219 | 0.98 | 0.84 | 0.63 | 3.06% | 2.30% | 1.68% | 4.47% |
| 2025-09-08 | 1.0218 | 0.98 | 0.84 | 0.63 | 3.06% | 2.30% | 1.62% | 4.47% |
| 2025-09-05 | 1.0217 | 0.00 | 0.84 | 0.70 | 3.06% | 2.55% | 1.79% | 4.53% |
| 2025-09-04 | 1.0217 | 1.96 | 0.98 | 0.70 | 3.57% | 2.55% | 1.79% | 4.55% |
| 2025-09-03 | 1.0215 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 1.67% | 4.54% |
| 2025-09-02 | 1.0213 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.57% | 4.52% |
| 2025-09-01 | 1.0212 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.50% | 4.53% |
| 2025-08-31 | 1.0211 | 0.00 | 0.56 | 0.35 | 1.59% | 1.12% | 1.43% | 4.53% |
| 2025-08-29 | 1.0211 | 0.98 | 0.56 | 0.35 | 2.04% | 1.28% | 1.67% | 4.58% |
| 2025-08-28 | 1.0210 | -0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.67% | 4.59% |
| 2025-08-27 | 1.0211 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.79% | 4.64% |
| 2025-08-26 | 1.0210 | 0.98 | 0.56 | 0.35 | 2.04% | 1.28% | 1.57% | 4.65% |
| 2025-08-25 | 1.0209 | 1.96 | 0.28 | 0.28 | 1.02% | 1.02% | 1.50% | 4.65% |
| 2025-08-22 | 1.0207 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.43% | 4.69% |
| 2025-08-21 | 1.0207 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.31% | 4.72% |
| 2025-08-20 | 1.0207 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.31% | 4.75% |
| 2025-08-19 | 1.0206 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.23% | 4.76% |
| 2025-08-18 | 1.0207 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.39% | 4.81% |
| 2025-08-15 | 1.0206 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 1.55% | 4.88% |
| 2025-08-14 | 1.0206 | 0.98 | 0.42 | 0.56 | 1.53% | 2.05% | 1.67% | 4.91% |
| 2025-08-13 | 1.0205 | 0.00 | 0.42 | 0.56 | 1.53% | 2.05% | 1.79% | 4.92% |
| 2025-08-12 | 1.0205 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 1.68% | 4.96% |
| 2025-08-11 | 1.0205 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 1.73% | 4.99% |
| 2025-08-08 | 1.0204 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 1.67% | 5.07% |
| 2025-08-07 | 1.0203 | 0.98 | 0.70 | 0.49 | 2.56% | 1.79% | 1.55% | 5.07% |
| 2025-08-06 | 1.0202 | 0.00 | 0.70 | 0.49 | 2.56% | 1.79% | 1.43% | 5.08% |
| 2025-08-05 | 1.0202 | 0.98 | 0.84 | 0.42 | 3.07% | 1.53% | 1.57% | 5.12% |
| 2025-08-04 | 1.0201 | 1.96 | 0.70 | 0.35 | 2.56% | 1.28% | 1.50% | 5.13% |
| 2025-08-01 | 1.0199 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.55% | 5.19% |
| 2025-07-31 | 1.0198 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.67% | 5.20% |
| 2025-07-30 | 1.0197 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.67% | 5.21% |
| 2025-07-29 | 1.0196 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 1.68% | 5.22% |
| 2025-07-28 | 1.0196 | 0.00 | 0.00 | 0.42 | 0.00% | 1.54% | 1.73% | 5.26% |
| 2025-07-25 | 1.0196 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 1.91% | 5.38% |
| 2025-07-24 | 1.0196 | 0.98 | 0.28 | 0.42 | 1.02% | 1.54% | 1.91% | 5.42% |
| 2025-07-23 | 1.0195 | -0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.79% | 5.43% |
| 2025-07-22 | 1.0196 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 2.02% | 5.50% |
| 2025-07-21 | 1.0196 | 0.98 | 0.84 | 0.42 | 3.07% | 1.54% | 2.08% | 5.55% |
| 2025-07-18 | 1.0195 | 0.98 | 0.70 | 0.49 | 2.56% | 1.79% | 2.15% | 5.65% |
| 2025-07-17 | 1.0194 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 2.03% | 5.66% |
| 2025-07-16 | 1.0193 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 2.27% | 5.68% |
| 2025-07-15 | 1.0192 | 1.96 | 0.28 | 0.56 | 1.02% | 2.05% | 2.13% | 5.70% |
| 2025-07-14 | 1.0190 | 0.00 | 0.00 | 0.49 | 0.00% | 1.79% | 1.97% | 5.68% |
| 2025-07-11 | 1.0190 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 2.15% | 5.83% |
| 2025-07-10 | 1.0190 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 2.27% | 5.88% |
| 2025-07-09 | 1.0190 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 2.39% | 5.93% |
| 2025-07-08 | 1.0190 | 0.00 | 0.84 | 0.70 | 3.07% | 2.56% | 2.81% | 5.98% |
| 2025-07-07 | 1.0190 | 1.96 | 0.98 | 0.70 | 3.58% | 2.56% | 2.90% | 6.03% |
| 2025-07-04 | 1.0188 | 0.98 | 0.98 | 0.70 | 3.59% | 2.56% | 3.59% | 6.13% |
| 2025-07-03 | 1.0187 | 0.98 | 0.98 | 0.63 | 3.59% | 2.31% | 3.59% | 6.15% |
| 2025-07-02 | 1.0186 | 1.96 | 0.84 | 0.63 | 3.07% | 2.31% | 3.48% | 6.17% |
| 2025-07-01 | 1.0184 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 3.36% | 6.16% |
| 2025-06-30 | 1.0183 | 1.96 | 0.42 | 0.63 | 1.54% | 2.31% | 3.35% | 6.18% |
| 2025-06-27 | 1.0181 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 3.12% | 6.29% |
| 2025-06-26 | 1.0180 | 0.00 | 0.28 | 0.56 | 1.02% | 2.05% | 3.12% | 6.32% |
| 2025-06-25 | 1.0180 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 3.24% | 6.38% |
| 2025-06-24 | 1.0180 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 3.26% | 6.44% |
| 2025-06-23 | 1.0180 | 1.97 | 0.84 | 0.70 | 3.08% | 2.56% | 3.36% | 6.50% |
| 2025-06-20 | 1.0178 | 0.00 | 0.70 | 0.91 | 2.56% | 3.33% | 3.36% | 6.63% |
| 2025-06-19 | 1.0178 | 0.98 | 0.84 | 1.33 | 3.08% | 4.88% | 3.48% | 6.70% |
| 2025-06-18 | 1.0177 | 0.00 | 0.70 | 1.34 | 2.56% | 4.88% | 3.36% | 6.73% |
| 2025-06-17 | 1.0177 | 2.95 | 0.84 | 1.41 | 3.08% | 5.13% | 3.37% | 6.80% |
| 2025-06-16 | 1.0174 | 0.98 | 0.56 | 1.34 | 2.05% | 4.27% | 3.13% | 6.76% |
| 2025-06-13 | 1.0173 | 0.98 | 1.12 | 1.27 | 4.10% | 4.62% | 3.24% | 6.94% |
| 2025-06-12 | 1.0172 | 0.00 | 1.83 | 1.27 | 6.67% | 4.62% | 3.12% | 6.98% |
| 2025-06-11 | 1.0172 | 0.98 | 1.97 | 1.19 | 7.19% | 4.36% | 3.24% | 7.05% |
| 2025-06-10 | 1.0171 | 0.98 | 1.97 | 1.20 | 7.19% | 4.36% | 3.04% | 7.09% |
| 2025-06-09 | 1.0170 | 4.92 | 2.11 | 1.20 | 5.99% | 4.37% | 3.02% | 7.13% |
| 2025-06-06 | 1.0165 | 5.91 | 1.41 | 0.98 | 5.13% | 3.60% | 3.00% | 7.17% |
| 2025-06-05 | 1.0159 | 0.98 | 0.70 | 0.56 | 2.57% | 2.05% | 2.28% | 6.99% |
| 2025-06-04 | 1.0158 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 2.16% | 7.03% |
| 2025-06-03 | 1.0157 | 1.97 | 0.42 | 0.56 | 1.54% | 2.06% | 2.12% | 7.07% |
| 2025-05-31 | 1.0155 | 0.00 | 0.56 | 0.56 | 1.80% | 1.92% | 2.09% | 7.25% |
| 2025-05-30 | 1.0155 | 0.98 | 0.56 | 0.56 | 2.05% | 2.06% | 2.16% | 7.35% |
| 2025-05-29 | 1.0154 | -0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 2.16% | 7.40% |
| 2025-05-28 | 1.0155 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 2.28% | 7.54% |
| 2025-05-27 | 1.0154 | 0.98 | 0.70 | 0.56 | 2.57% | 2.06% | 2.16% | 7.60% |
| 2025-05-26 | 1.0153 | 1.97 | 0.56 | 0.56 | 2.06% | 2.06% | 2.09% | 7.65% |
| 2025-05-23 | 1.0151 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 2.04% | 7.87% |
| 2025-05-22 | 1.0151 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.04% | 7.99% |
| 2025-05-21 | 1.0150 | 0.99 | 0.56 | 0.70 | 2.06% | 2.57% | 3.00% | 8.05% |
| 2025-05-20 | 1.0149 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 2.82% | 8.12% |
| 2025-05-19 | 1.0149 | 1.97 | 0.56 | 0.85 | 2.06% | 2.27% | 2.91% | 8.24% |
| 2025-05-16 | 1.0147 | 0.00 | 0.42 | 0.70 | 1.54% | 2.25% | 3.01% | 8.52% |
| 2025-05-15 | 1.0147 | 0.99 | 0.56 | 0.70 | 2.06% | 2.40% | 3.13% | 8.65% |
| 2025-05-14 | 1.0146 | 0.00 | 0.85 | 0.63 | 3.09% | 2.31% | 3.13% | 8.74% |
| 2025-05-13 | 1.0146 | 0.99 | 0.85 | 0.70 | 3.09% | 2.57% | 3.04% | 8.88% |
| 2025-05-12 | 1.0145 | 0.99 | 1.13 | 0.63 | 2.40% | 2.31% | 3.03% | 8.97% |
| 2025-05-09 | 1.0144 | 0.99 | 0.99 | 0.63 | 2.80% | 2.32% | 3.13% | 9.39% |
| 2025-05-08 | 1.0143 | 2.96 | 0.85 | 0.63 | 2.70% | 2.32% | 3.13% | 9.49% |
| 2025-05-07 | 1.0140 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.77% | 9.46% |
| 2025-05-06 | 1.0140 | 2.96 | 0.56 | 0.42 | 2.06% | 1.54% | 3.61% | 9.64% |
| 2025-04-30 | 1.0137 | 0.99 | 0.42 | 1.06 | 1.54% | 3.86% | 4.22% | 10.64% |
| 2025-04-29 | 1.0136 | 0.00 | 0.28 | 1.06 | 1.03% | 3.86% | 3.95% | 10.79% |
| 2025-04-28 | 1.0136 | 0.00 | 1.55 | 1.13 | 5.66% | 4.12% | 4.08% | 11.03% |
| 2025-04-27 | 1.0136 | 0.99 | 1.69 | 1.20 | 4.81% | 3.83% | 4.22% | 11.28% |
| 2025-04-25 | 1.0135 | 0.99 | 1.55 | 1.13 | 5.67% | 4.12% | 4.10% | 11.73% |
| 2025-04-24 | 1.0134 | 0.00 | 1.69 | 1.13 | 6.18% | 4.12% | 4.10% | 11.93% |
| 2025-04-23 | 1.0134 | 0.00 | 1.69 | 1.13 | 6.18% | 4.12% | 4.10% | 12.23% |
| 2025-04-22 | 1.0134 | 8.89 | 1.83 | 1.20 | 6.70% | 4.38% | 3.95% | 12.54% |
| 2025-04-21 | 1.0125 | 0.99 | 0.71 | 0.56 | 2.58% | 2.06% | 3.03% | 12.01% |
| 2025-04-18 | 1.0124 | 1.98 | 0.71 | 1.20 | 2.58% | 4.09% | 3.13% | 12.93% |
| 2025-04-17 | 1.0122 | 0.00 | 0.56 | 1.06 | 2.06% | 3.87% | 2.89% | 13.10% |
| 2025-04-16 | 1.0122 | 0.99 | 0.56 | 1.27 | 2.06% | 4.64% | 13.00% | 13.49% |
| 2025-04-15 | 1.0121 | 0.99 | 0.56 | 1.27 | 2.06% | 4.65% | 12.19% | 13.80% |
| 2025-04-14 | 1.0120 | 0.99 | 0.42 | 1.27 | 1.55% | 4.65% | 12.46% | 14.13% |
| 2025-04-11 | 1.0119 | 0.99 | 1.70 | 1.27 | 5.42% | 4.65% | 15.51% | 15.51% |
| 2025-04-10 | 1.0118 | 0.00 | 1.55 | 1.20 | 5.67% | 4.39% | 15.95% | 15.95% |
| 2025-04-09 | 1.0118 | 0.99 | 1.98 | 1.20 | 7.22% | 4.39% | 16.57% | 16.57% |
| 2025-04-08 | 1.0117 | 0.00 | 1.98 | 1.20 | 7.23% | 4.39% | 17.08% | 17.08% |
| 2025-04-07 | 1.0117 | 9.89 | 2.12 | 1.20 | 7.74% | 4.39% | 17.79% | 17.79% |
| 2025-04-03 | 1.0107 | 2.97 | 0.85 | 0.57 | 3.10% | 2.07% | 19.53% | 19.53% |
| 2025-04-02 | 1.0104 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 19.98% | 19.98% |
| 2025-04-01 | 1.0103 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 20.89% | 20.89% |
| 2025-03-31 | 1.0102 | 0.99 | 0.28 | 6.20 | 1.03% | 22.65% | 21.90% | 21.90% |
| 2025-03-28 | 1.0101 | 0.00 | 0.28 | 6.20 | 1.03% | 22.65% | 26.33% | 26.33% |
| 2025-03-27 | 1.0101 | 0.00 | 0.28 | 7.20 | 1.03% | 28.36% | 28.36% | 28.36% |
| 2025-03-26 | 1.0101 | 0.99 | 0.42 | 7.20 | 1.55% | 30.72% | 30.72% | 30.72% |
| 2025-03-25 | 1.0100 | 0.00 | 0.28 | 7.13 | 1.03% | 33.18% | 33.18% | 33.18% |
| 2025-03-24 | 1.0100 | 0.99 | 12.12 | 7.13 | 44.26% | 36.50% | 36.50% | 36.50% |
| 2025-03-21 | 1.0099 | 0.00 | 12.12 | 7.06 | 44.26% | 51.62% | 51.62% | 51.62% |
| 2025-03-20 | 1.0099 | 0.99 | 14.12 | 7.06 | 60.23% | 60.23% | 60.23% | 60.23% |
| 2025-03-19 | 1.0098 | 0.00 | 13.98 | 6.99 | 71.54% | 71.54% | 71.54% | 71.54% |
| 2025-03-18 | 1.0098 | 82.88 | 13.98 | 6.99 | 89.43% | 89.43% | 89.43% | 89.43% |
| 2025-03-17 | 1.0015 | 1.00 | 2.14 | 1.07 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-03-14 | 1.0014 | 14.00 | 2.00 | 1.00 | -- | -- | -- | -- |