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
浦享添益固收增强型先进制造策略（一年持有期3号）A
☆ 加入自选 登录后可用
业绩比较基准：5%*先进制造100指数收益率+90%*中债-新综合全价(1-3年)指数收益率+中国人民银行公布的同期7天通知存款利率*5%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0334当次万收
-9.677日均万收
-1.1014日均万收
-1.177日年化
-4.03%1月年化
-5.28%3月年化
-1.33%成立来年化
2.42%数据概览（全部）
开始 2025-06-13 · 结束 2026-10-29 · 记录 346 条 · 总万收 329.06 · 日均万收 0.65 · 挂0 36 次 · 为负 112 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 | 1.0334 | -9.67 | -1.10 | -1.17 | -4.03% | -4.28% | -5.28% | 2.42% |
| 2026-10-28 | 1.0344 | 6.77 | -1.10 | -1.17 | -4.03% | -4.28% | -3.99% | 2.50% |
| 2026-10-27 | 1.0337 | -9.66 | -2.21 | -2.07 | -8.06% | -7.54% | -5.75% | 2.46% |
| 2026-10-26 | 1.0347 | -1.93 | -0.69 | -1.45 | -2.52% | -5.28% | -4.83% | 2.53% |
| 2026-10-23 | 1.0349 | 6.77 | -0.28 | -1.65 | -1.01% | -6.03% | -5.73% | 2.56% |
| 2026-10-22 | 1.0342 | -9.66 | -1.24 | -2.14 | -4.53% | -7.79% | -6.67% | 2.52% |
| 2026-10-21 | 1.0352 | -0.97 | -1.24 | -1.86 | -4.53% | -4.52% | -5.50% | 2.60% |
| 2026-10-20 | 1.0353 | 0.97 | -1.93 | -1.79 | -7.04% | -4.57% | -5.15% | 2.61% |
| 2026-10-19 | 1.0352 | 0.97 | -2.21 | -1.86 | -8.05% | -5.00% | -4.87% | 2.61% |
| 2026-10-16 | 1.0351 | 0.00 | -3.03 | -1.93 | -11.06% | -6.15% | -4.33% | 2.61% |
| 2026-10-15 | 1.0351 | -9.65 | -3.03 | -1.93 | -11.06% | -6.56% | -3.52% | 2.62% |
| 2026-10-14 | 1.0361 | -5.79 | -2.48 | -1.24 | -4.52% | -4.52% | -2.46% | 2.70% |
| 2026-10-13 | 1.0367 | -0.96 | -1.65 | -0.83 | -3.25% | -3.01% | -1.76% | 2.75% |
| 2026-10-12 | 1.0368 | -5.78 | -1.51 | -0.69 | -3.22% | -2.51% | -1.70% | 2.76% |
| 2026-10-10 | 1.0374 | 0.96 | -0.69 | -1.17 | -1.76% | -3.73% | -1.76% | 2.82% |
| 2026-10-09 | 1.0373 | 0.00 | -0.83 | -1.24 | -2.34% | -4.22% | -2.11% | 2.82% |
| 2026-10-08 | 1.0373 | -5.78 | -0.83 | -1.24 | -2.64% | -4.52% | -2.11% | 2.82% |
| 2026-09-30 | 1.0379 | 0.00 | -2.61 | -0.62 | -9.53% | -2.26% | -1.91% | 2.92% |
| 2026-09-29 | 1.0379 | 0.96 | -2.75 | -0.14 | -10.03% | -0.50% | -1.97% | 2.92% |
| 2026-09-28 | 1.0378 | -12.51 | -2.89 | -0.27 | -10.53% | -1.00% | -2.15% | 2.92% |
| 2026-09-24 | 1.0391 | -6.73 | 0.41 | 0.14 | 1.51% | 0.50% | 0.35% | 3.05% |
| 2026-09-23 | 1.0398 | -0.96 | 1.37 | 0.48 | 5.02% | 1.76% | 0.94% | 3.11% |
| 2026-09-22 | 1.0399 | 0.00 | 2.48 | 0.55 | 9.04% | 2.01% | 0.33% | 3.13% |
| 2026-09-21 | 1.0399 | 1.92 | 2.34 | 0.55 | 8.54% | 2.01% | 0.34% | 3.13% |
| 2026-09-20 | 1.0397 | 1.92 | 1.93 | 0.89 | 5.47% | 2.86% | 0.12% | 3.12% |
| 2026-09-18 | 1.0395 | 6.74 | 1.65 | 0.76 | 6.03% | 2.76% | 0.12% | 3.12% |
| 2026-09-17 | 1.0388 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | -3.15% | 3.07% |
| 2026-09-16 | 1.0388 | 6.74 | -0.41 | 0.00 | -1.51% | 0.00% | -2.92% | 3.08% |
| 2026-09-15 | 1.0381 | -0.96 | -1.38 | -0.96 | -5.02% | -3.51% | -2.41% | 3.03% |
| 2026-09-14 | 1.0382 | -0.96 | -1.24 | -1.03 | -4.52% | -3.10% | -2.38% | 3.04% |
| 2026-09-11 | 1.0383 | -5.78 | -0.14 | -0.96 | -0.50% | -3.51% | -2.34% | 3.07% |
| 2026-09-10 | 1.0389 | -1.92 | 0.14 | -0.69 | 0.50% | -2.51% | -1.29% | 3.13% |
| 2026-09-09 | 1.0391 | 0.00 | 0.41 | 0.00 | 1.51% | 0.00% | -1.17% | 3.15% |
| 2026-09-08 | 1.0391 | 0.00 | -0.55 | 0.21 | -2.01% | 0.75% | -0.77% | 3.16% |
| 2026-09-07 | 1.0391 | 6.74 | -0.82 | 0.07 | -2.11% | 0.25% | -0.79% | 3.16% |
| 2026-09-04 | 1.0384 | -3.85 | -1.79 | -0.82 | -6.52% | -3.01% | -0.47% | 3.13% |
| 2026-09-03 | 1.0388 | 0.00 | -1.51 | -0.34 | -5.52% | -1.25% | 1.41% | 3.17% |
| 2026-09-02 | 1.0388 | -6.73 | -0.41 | -0.41 | -1.51% | -1.50% | 2.70% | 3.18% |
| 2026-09-01 | 1.0395 | -1.92 | 0.96 | -1.37 | 3.51% | -5.01% | 2.97% | 3.24% |
| 2026-08-28 | 1.0397 | -1.92 | 0.14 | -0.41 | 0.50% | -1.50% | 3.05% | 3.29% |
| 2026-08-27 | 1.0399 | 7.70 | 0.83 | -0.14 | 3.01% | -0.50% | 3.40% | 3.31% |
| 2026-08-26 | 1.0391 | 2.89 | -0.41 | -0.82 | -1.50% | -3.01% | 0.70% | 3.25% |
| 2026-08-25 | 1.0388 | -1.92 | -3.71 | -0.82 | -13.52% | -3.01% | 1.10% | 3.23% |
| 2026-08-24 | 1.0390 | -5.77 | -3.16 | -0.75 | -11.52% | -2.76% | 1.36% | 3.26% |
| 2026-08-21 | 1.0396 | 2.89 | -0.96 | -0.14 | -3.51% | -0.50% | 1.29% | 3.33% |
| 2026-08-20 | 1.0393 | -0.96 | -1.10 | 0.21 | -4.01% | 0.75% | 0.59% | 3.31% |
| 2026-08-19 | 1.0394 | -20.16 | -1.23 | 0.41 | -4.51% | 1.51% | 3.29% | 3.33% |
| 2026-08-18 | 1.0415 | 1.92 | 2.06 | 2.68 | 7.52% | 9.80% | 4.73% | 3.51% |
| 2026-08-17 | 1.0413 | 9.61 | 1.65 | 3.30 | 6.02% | 12.07% | 4.65% | 3.51% |
| 2026-08-14 | 1.0403 | 1.92 | 0.69 | 2.41 | 2.51% | 8.80% | -0.47% | 3.44% |
| 2026-08-13 | 1.0401 | -1.92 | 1.51 | 2.75 | 5.52% | 10.07% | -1.29% | 3.44% |
| 2026-08-12 | 1.0403 | 2.88 | 2.06 | 2.20 | 7.53% | 8.04% | -0.35% | 3.46% |
| 2026-08-11 | 1.0400 | -0.96 | 3.30 | 2.07 | 12.06% | 7.54% | -2.41% | 3.44% |
| 2026-08-10 | 1.0401 | 2.89 | 4.96 | 1.10 | 18.11% | 4.02% | -2.37% | 3.46% |
| 2026-08-07 | 1.0398 | 7.70 | 4.13 | 1.38 | 15.09% | 5.02% | -2.57% | 3.46% |
| 2026-08-06 | 1.0390 | 1.93 | 4.00 | 0.35 | 14.59% | 1.26% | -4.20% | 3.40% |
| 2026-08-05 | 1.0388 | 11.57 | 2.34 | 0.21 | 8.55% | 0.75% | -4.78% | 3.39% |
| 2026-08-04 | 1.0376 | 10.61 | 0.83 | -0.82 | 3.02% | -3.01% | -6.01% | 3.29% |
| 2026-08-03 | 1.0365 | -2.89 | -2.75 | -0.07 | -10.04% | -0.25% | -7.45% | 3.20% |
| 2026-07-31 | 1.0368 | 6.76 | -1.37 | -0.27 | -5.02% | -1.01% | -9.43% | 3.25% |
| 2026-07-30 | 1.0361 | -9.64 | -3.30 | -2.34 | -12.05% | -8.53% | -10.71% | 3.20% |
| 2026-07-29 | 1.0371 | 0.96 | -1.93 | -2.47 | -7.03% | -9.02% | -8.16% | 3.29% |
| 2026-07-28 | 1.0370 | -14.44 | -2.48 | -2.88 | -9.04% | -10.52% | -7.21% | 3.29% |
| 2026-07-27 | 1.0385 | 6.75 | 2.62 | -1.44 | 9.56% | -5.26% | -5.75% | 3.44% |
| 2026-07-24 | 1.0378 | -6.74 | 0.83 | -3.02 | 3.02% | -11.01% | -6.76% | 3.40% |
| 2026-07-23 | 1.0385 | 0.00 | -1.37 | -3.22 | -5.02% | -11.75% | -5.60% | 3.47% |
| 2026-07-22 | 1.0385 | -2.89 | -3.02 | -2.40 | -11.02% | -8.76% | -6.76% | 3.48% |
| 2026-07-21 | 1.0388 | 21.22 | -3.29 | -2.60 | -12.02% | -9.50% | -5.09% | 3.51% |
| 2026-07-20 | 1.0366 | -5.78 | -5.50 | -4.32 | -20.04% | -15.75% | -7.65% | 3.32% |
| 2026-07-17 | 1.0372 | -22.13 | -6.86 | -4.05 | -25.02% | -14.75% | -7.00% | 3.40% |
| 2026-07-16 | 1.0395 | -11.53 | -5.07 | -2.60 | -18.49% | -9.50% | -3.73% | 3.62% |
| 2026-07-15 | 1.0407 | -4.80 | -1.78 | -2.87 | -6.51% | -10.48% | -1.52% | 3.74% |
| 2026-07-14 | 1.0412 | 5.77 | -1.92 | -2.80 | -7.00% | -10.23% | 0.33% | 3.80% |
| 2026-07-13 | 1.0406 | -15.35 | -3.15 | -2.40 | -11.50% | -8.74% | -0.34% | 3.75% |
| 2026-07-10 | 1.0422 | -9.59 | -1.23 | -0.96 | -4.50% | -3.50% | 1.17% | 3.93% |
| 2026-07-09 | 1.0432 | 11.52 | -0.14 | -0.75 | -0.50% | -2.75% | 1.75% | 4.03% |
| 2026-07-08 | 1.0420 | -5.75 | -3.97 | -1.09 | -14.47% | -4.00% | 1.17% | 3.93% |
| 2026-07-07 | 1.0426 | -2.88 | -3.69 | -0.48 | -13.47% | -1.75% | 0.00% | 4.00% |
| 2026-07-06 | 1.0429 | -1.92 | -1.64 | -0.96 | -5.99% | -3.50% | 0.34% | 4.04% |
| 2026-07-03 | 1.0431 | -1.92 | -0.68 | -0.34 | -2.50% | -1.17% | -0.47% | 4.09% |
| 2026-07-02 | 1.0433 | -15.31 | -1.37 | -0.20 | -4.99% | -0.75% | 0.12% | 4.12% |
| 2026-07-01 | 1.0449 | -3.83 | 1.78 | 1.16 | 6.50% | 4.25% | 2.33% | 4.28% |
| 2026-06-30 | 1.0453 | 11.49 | 2.74 | 1.78 | 10.00% | 6.50% | 2.10% | 4.33% |
| 2026-06-29 | 1.0441 | 4.79 | -0.27 | 1.44 | -1.00% | 5.25% | 0.56% | 4.22% |
| 2026-06-26 | 1.0436 | -6.70 | 0.00 | 1.85 | 0.00% | 6.76% | -0.47% | 4.21% |
| 2026-06-25 | 1.0443 | 6.71 | 0.96 | 2.47 | 3.50% | 9.02% | 0.12% | 4.29% |
| 2026-06-24 | 1.0436 | 2.88 | 0.55 | 1.65 | 2.00% | 6.01% | -0.58% | 4.23% |
| 2026-06-23 | 1.0433 | -9.58 | 0.82 | 1.10 | 3.00% | 4.00% | -0.22% | 4.21% |
| 2026-06-22 | 1.0443 | 6.71 | 3.15 | 2.26 | 11.51% | 8.26% | 0.90% | 4.32% |
| 2026-06-18 | 1.0436 | 3.83 | 3.98 | 0.21 | 14.53% | 0.75% | 0.23% | 4.30% |
| 2026-06-17 | 1.0432 | 4.80 | 2.74 | -0.20 | 10.02% | -0.75% | 0.23% | 4.27% |
| 2026-06-16 | 1.0427 | 6.72 | 1.37 | -0.34 | 5.01% | -1.25% | -0.22% | 4.24% |
| 2026-06-15 | 1.0420 | 10.57 | 1.37 | -0.61 | 5.01% | -2.25% | -1.02% | 4.18% |
| 2026-06-12 | 1.0409 | 1.92 | -2.33 | -1.85 | -8.50% | -6.75% | -3.38% | 4.10% |
| 2026-06-11 | 1.0407 | -4.80 | -3.56 | -2.46 | -12.99% | -8.99% | -3.03% | 4.09% |
| 2026-06-10 | 1.0412 | -4.80 | -3.15 | -1.92 | -11.49% | -6.99% | -2.22% | 4.15% |
| 2026-06-09 | 1.0417 | 6.72 | -2.05 | -1.71 | -7.50% | -6.24% | -0.79% | 4.22% |
| 2026-06-08 | 1.0410 | -15.35 | -2.60 | -2.12 | -9.50% | -7.74% | -1.63% | 4.16% |
| 2026-06-05 | 1.0426 | -6.71 | -1.37 | -0.62 | -5.00% | -2.25% | 0.47% | 4.36% |
| 2026-06-04 | 1.0433 | -1.92 | -1.37 | 0.00 | -4.99% | 0.00% | 2.00% | 4.44% |
| 2026-06-03 | 1.0435 | 2.88 | -0.68 | -0.27 | -2.50% | -1.00% | 2.27% | 4.47% |
| 2026-06-02 | 1.0432 | 2.88 | -1.37 | -0.14 | -4.99% | -0.50% | 2.02% | 4.45% |
| 2026-06-01 | 1.0429 | -5.75 | -1.64 | -0.07 | -5.99% | -0.25% | 1.75% | 4.44% |
| 2026-05-31 | 1.0435 | -0.96 | 0.00 | 0.41 | 0.00% | 1.31% | 2.49% | 4.51% |
| 2026-05-29 | 1.0436 | -6.70 | 0.14 | 0.48 | 0.50% | 1.75% | 3.16% | 4.55% |
| 2026-05-28 | 1.0443 | 2.87 | 1.37 | 0.68 | 5.00% | 2.50% | 4.80% | 4.63% |
| 2026-05-27 | 1.0440 | -1.92 | 0.14 | 0.14 | 0.50% | 0.50% | 4.09% | 4.61% |
| 2026-05-26 | 1.0442 | 0.96 | 1.10 | 0.62 | 4.00% | 2.25% | 4.28% | 4.65% |
| 2026-05-25 | 1.0441 | 5.75 | 1.51 | 0.69 | 5.50% | 2.50% | 4.30% | 4.65% |
| 2026-05-22 | 1.0435 | 1.92 | 0.82 | 0.62 | 3.00% | 2.25% | 3.39% | 4.63% |
| 2026-05-21 | 1.0433 | -5.75 | 0.00 | 0.41 | 0.00% | 1.50% | 3.51% | 4.62% |
| 2026-05-20 | 1.0439 | 4.79 | 0.14 | 1.16 | 0.50% | 4.25% | 4.45% | 4.70% |
| 2026-05-19 | 1.0434 | 3.84 | 0.14 | 1.44 | 0.50% | 3.87% | 4.06% | 4.66% |
| 2026-05-18 | 1.0430 | 0.96 | -0.14 | 1.17 | -0.50% | 3.31% | 3.74% | 4.63% |
| 2026-05-15 | 1.0429 | -3.83 | 0.41 | 1.10 | 1.50% | 3.74% | 4.57% | 4.66% |
| 2026-05-14 | 1.0433 | -4.79 | 0.82 | 1.37 | 3.00% | 5.01% | 5.04% | 4.72% |
| 2026-05-13 | 1.0438 | 4.79 | 2.19 | 1.99 | 8.01% | 7.26% | 6.33% | 4.79% |
| 2026-05-12 | 1.0433 | 1.92 | 2.74 | 2.13 | 5.84% | 7.77% | 6.04% | 4.75% |
| 2026-05-11 | 1.0431 | 6.72 | 2.47 | 1.78 | 5.74% | 6.51% | 6.01% | 4.74% |
| 2026-05-09 | 1.0424 | -1.92 | 1.51 | 1.44 | 4.28% | 4.91% | 6.10% | 4.69% |
| 2026-05-08 | 1.0426 | -0.96 | 1.78 | 1.58 | 5.70% | 5.76% | 6.69% | 4.73% |
| 2026-05-07 | 1.0427 | 4.80 | 1.92 | 1.44 | 7.01% | 5.26% | 8.22% | 4.75% |
| 2026-05-06 | 1.0422 | 8.64 | 1.78 | 1.10 | 6.51% | 4.01% | 7.16% | 4.71% |
| 2026-04-30 | 1.0413 | 3.84 | 0.96 | 1.37 | 3.51% | 5.02% | 6.11% | 4.70% |
| 2026-04-29 | 1.0409 | 6.73 | 0.41 | 1.31 | 1.50% | 4.77% | 5.28% | 4.67% |
| 2026-04-28 | 1.0402 | -2.88 | -0.14 | 0.82 | -0.50% | 3.01% | 4.18% | 4.60% |
| 2026-04-27 | 1.0405 | 1.92 | 0.55 | 1.44 | 2.01% | 5.27% | 4.66% | 4.65% |
| 2026-04-24 | 1.0403 | -2.88 | 0.82 | 1.72 | 3.01% | 6.28% | 4.58% | 4.67% |
| 2026-04-23 | 1.0406 | 0.00 | 1.79 | 2.34 | 6.52% | 8.55% | 5.64% | 4.72% |
| 2026-04-22 | 1.0406 | 2.88 | 2.20 | 2.54 | 8.03% | 9.30% | 5.64% | 4.73% |
| 2026-04-21 | 1.0403 | 1.92 | 1.79 | 3.17 | 6.52% | 11.58% | 3.96% | 4.71% |
| 2026-04-20 | 1.0401 | 3.85 | 2.34 | 3.17 | 8.54% | 9.54% | 3.86% | 4.71% |
| 2026-04-17 | 1.0397 | 3.85 | 2.61 | 2.89 | 9.55% | 10.57% | 2.82% | 4.70% |
| 2026-04-16 | 1.0393 | 2.89 | 2.89 | 2.41 | 10.56% | 8.81% | 2.46% | 4.67% |
| 2026-04-15 | 1.0390 | 0.00 | 2.89 | 2.00 | 10.56% | 7.30% | 1.41% | 4.65% |
| 2026-04-14 | 1.0390 | 5.78 | 4.55 | 2.00 | 16.61% | 7.30% | 1.10% | 4.67% |
| 2026-04-13 | 1.0384 | 5.78 | 4.00 | 1.38 | 10.22% | 5.03% | 0.45% | 4.61% |
| 2026-04-10 | 1.0378 | 5.78 | 3.17 | 0.96 | 11.58% | 3.52% | -0.70% | 4.58% |
| 2026-04-09 | 1.0372 | 2.89 | 1.93 | 0.62 | 7.05% | 2.26% | -1.05% | 4.53% |
| 2026-04-08 | 1.0369 | 11.59 | 1.10 | 0.35 | 4.03% | 1.26% | -0.70% | 4.50% |
| 2026-04-07 | 1.0357 | 1.93 | -0.55 | -0.07 | -2.01% | -0.25% | -2.20% | 4.37% |
| 2026-04-03 | 1.0355 | -2.90 | -1.24 | -0.83 | -4.53% | -3.02% | -1.76% | 4.41% |
| 2026-04-02 | 1.0358 | -2.90 | -0.69 | -0.69 | -2.52% | -2.51% | -1.99% | 4.46% |
| 2026-04-01 | 1.0361 | 0.00 | -0.41 | -0.83 | -1.51% | -3.02% | -2.69% | 4.51% |
| 2026-03-31 | 1.0361 | -2.89 | 0.41 | -0.76 | 1.51% | -2.76% | -2.61% | 4.53% |
| 2026-03-30 | 1.0364 | 0.00 | 0.83 | -0.96 | 3.02% | -3.52% | -2.34% | 4.58% |
| 2026-03-27 | 1.0364 | 0.96 | -0.41 | -1.10 | -1.51% | -4.02% | -2.23% | 4.63% |
| 2026-03-26 | 1.0363 | -0.96 | -0.69 | -1.38 | -2.51% | -5.02% | -1.76% | 4.63% |
| 2026-03-25 | 1.0364 | 5.79 | -1.24 | -1.38 | -4.52% | -5.02% | -0.81% | 4.66% |
| 2026-03-24 | 1.0358 | 0.00 | -1.93 | -1.58 | -7.04% | -5.78% | -1.39% | 4.60% |
| 2026-03-23 | 1.0358 | -8.68 | -2.75 | -1.17 | -10.05% | -4.27% | -1.43% | 4.62% |
| 2026-03-20 | 1.0367 | -0.96 | -1.79 | -0.69 | -6.53% | -2.51% | -0.62% | 4.78% |
| 2026-03-19 | 1.0368 | -4.82 | -2.06 | -0.41 | -7.53% | -1.51% | -0.53% | 4.81% |
| 2026-03-18 | 1.0373 | 0.96 | -1.51 | 0.21 | -5.52% | 0.75% | 0.00% | 4.90% |
| 2026-03-17 | 1.0372 | -5.78 | -1.24 | -0.21 | -4.52% | -0.75% | -0.11% | 4.90% |
| 2026-03-16 | 1.0378 | -1.93 | 0.41 | -0.41 | 1.51% | -1.51% | 0.59% | 5.00% |
| 2026-03-13 | 1.0380 | -2.89 | 0.41 | -0.21 | 1.51% | -0.75% | 0.82% | 5.08% |
| 2026-03-12 | 1.0383 | -0.96 | 1.24 | 0.00 | 4.52% | 0.00% | 1.06% | 5.14% |
| 2026-03-11 | 1.0384 | 2.89 | 1.93 | 0.07 | 7.04% | 0.25% | 1.53% | 5.17% |
| 2026-03-10 | 1.0381 | 5.78 | 0.83 | 0.21 | 3.02% | 0.75% | 1.98% | 5.15% |
| 2026-03-09 | 1.0375 | -1.93 | -1.24 | 0.14 | -4.52% | 0.31% | 1.36% | 5.09% |
| 2026-03-06 | 1.0377 | 2.89 | -0.82 | 0.28 | -3.01% | 0.70% | 0.94% | 5.17% |
| 2026-03-05 | 1.0374 | 3.86 | -1.24 | 0.07 | -4.52% | 0.19% | 1.06% | 5.15% |
| 2026-03-04 | 1.0370 | -4.82 | -1.79 | -0.21 | -6.53% | -0.59% | 1.17% | 5.12% |
| 2026-03-03 | 1.0375 | -8.67 | -0.41 | 0.14 | -1.51% | 0.41% | 0.91% | 5.20% |
| 2026-03-02 | 1.0384 | 0.00 | 1.51 | 0.76 | 2.42% | 2.42% | 2.00% | 5.35% |
| 2026-02-28 | 1.0384 | 0.96 | 1.51 | 0.76 | 2.76% | 2.76% | 1.53% | 5.39% |
| 2026-02-27 | 1.0383 | 0.00 | 1.38 | 0.69 | 2.71% | 2.51% | 0.94% | 5.40% |
| 2026-02-26 | 1.0383 | 0.00 | 1.38 | 0.48 | 2.93% | 1.76% | 1.06% | 5.42% |
| 2026-02-25 | 1.0383 | 4.82 | 1.38 | 0.69 | 3.20% | 2.51% | 1.06% | 5.44% |
| 2026-02-24 | 1.0378 | 4.82 | 0.69 | 0.28 | 1.76% | 1.01% | 0.22% | 5.39% |
| 2026-02-14 | 1.0373 | 0.00 | 1.38 | 0.41 | 4.40% | 1.51% | 1.17% | 5.53% |
| 2026-02-13 | 1.0373 | -2.89 | 1.38 | 0.41 | 5.03% | 1.51% | 1.29% | 5.56% |
| 2026-02-12 | 1.0376 | 2.89 | 1.52 | 0.34 | 5.53% | 1.26% | 1.76% | 5.62% |
| 2026-02-11 | 1.0373 | -0.96 | 0.55 | -0.14 | 2.01% | -0.50% | 1.06% | 5.60% |
| 2026-02-10 | 1.0374 | 2.89 | 1.24 | 0.00 | 4.53% | 0.00% | 1.87% | 5.64% |
| 2026-02-09 | 1.0371 | 7.72 | 1.52 | -0.21 | 5.54% | -0.75% | 1.59% | 5.62% |
| 2026-02-06 | 1.0363 | -1.93 | -0.55 | -0.89 | -2.01% | -3.27% | 0.94% | 5.57% |
| 2026-02-05 | 1.0365 | -3.86 | -0.83 | -0.34 | -3.02% | -1.26% | 1.17% | 5.62% |
| 2026-02-04 | 1.0369 | 3.86 | -0.83 | 0.14 | -3.02% | 0.50% | 2.23% | 5.71% |
| 2026-02-03 | 1.0365 | 4.83 | -1.24 | 0.00 | -4.52% | 0.00% | 2.00% | 5.67% |
| 2026-02-02 | 1.0360 | -6.75 | -1.93 | -0.55 | -7.04% | -2.01% | 1.50% | 5.62% |
| 2026-01-31 | 1.0367 | 0.00 | -1.24 | 0.14 | -3.96% | 0.47% | 2.39% | 5.77% |
| 2026-01-30 | 1.0367 | -3.86 | -1.24 | 0.14 | -4.52% | 0.50% | 2.47% | 5.80% |
| 2026-01-29 | 1.0371 | -3.86 | 0.14 | 0.55 | 0.50% | 2.01% | 3.06% | 5.89% |
| 2026-01-28 | 1.0375 | 0.96 | 1.10 | 0.90 | 4.02% | 3.27% | 3.65% | 5.98% |
| 2026-01-27 | 1.0374 | 0.00 | 1.24 | 0.90 | 4.53% | 3.27% | 3.31% | 5.99% |
| 2026-01-26 | 1.0374 | -1.93 | 0.83 | 0.69 | 3.02% | 2.52% | 3.41% | 6.01% |
| 2026-01-23 | 1.0376 | 5.79 | 1.52 | 1.31 | 5.53% | 4.78% | 4.24% | 6.13% |
| 2026-01-22 | 1.0370 | 2.89 | 0.96 | 1.03 | 3.52% | 3.78% | 3.77% | 6.06% |
| 2026-01-21 | 1.0367 | 1.93 | 0.69 | 0.83 | 2.52% | 3.02% | 3.89% | 6.03% |
| 2026-01-20 | 1.0365 | -2.89 | 0.55 | 0.69 | 2.01% | 2.52% | 3.75% | 6.03% |
| 2026-01-19 | 1.0368 | 2.89 | 0.55 | 1.24 | 2.01% | 4.53% | 4.22% | 6.11% |
| 2026-01-16 | 1.0365 | 1.93 | 1.10 | 1.31 | 4.03% | 4.19% | 4.71% | 6.14% |
| 2026-01-15 | 1.0363 | 0.97 | 1.10 | 1.17 | 4.03% | 4.00% | 4.83% | 6.13% |
| 2026-01-14 | 1.0362 | 0.97 | 0.97 | 1.10 | 3.52% | 4.03% | 4.36% | 6.15% |
| 2026-01-13 | 1.0361 | -2.89 | 0.83 | 1.10 | 3.02% | 4.03% | 3.87% | 6.16% |
| 2026-01-12 | 1.0364 | 6.76 | 1.93 | 1.38 | 7.05% | 5.04% | 4.33% | 6.24% |
| 2026-01-09 | 1.0357 | 1.93 | 1.52 | 0.90 | 4.31% | 3.28% | 4.72% | 6.21% |
| 2026-01-08 | 1.0355 | 0.00 | 1.24 | 0.90 | 3.97% | 3.28% | 4.48% | 6.20% |
| 2026-01-07 | 1.0355 | 0.00 | 1.24 | 1.04 | 4.54% | 3.78% | 4.48% | 6.23% |
| 2026-01-06 | 1.0355 | 4.83 | 1.38 | 1.17 | 5.04% | 4.29% | 4.53% | 6.26% |
| 2026-01-05 | 1.0350 | 1.93 | 0.83 | 1.11 | 3.02% | 4.04% | 4.11% | 6.20% |
| 2026-01-04 | 1.0348 | 1.93 | 0.55 | 1.17 | 1.57% | 3.75% | 4.01% | 6.20% |
| 2025-12-31 | 1.0346 | 0.97 | 0.83 | 1.45 | 3.03% | 5.30% | 5.67% | 6.28% |
| 2025-12-30 | 1.0345 | 0.97 | 0.97 | 1.59 | 3.53% | 5.81% | 6.03% | 6.30% |
| 2025-12-29 | 1.0344 | 0.00 | 1.38 | 1.31 | 5.05% | 4.80% | 5.60% | 6.31% |
| 2025-12-26 | 1.0344 | 1.93 | 1.80 | 1.24 | 6.56% | 4.54% | 6.15% | 6.41% |
| 2025-12-25 | 1.0342 | 1.93 | 1.80 | 1.45 | 6.56% | 5.30% | 6.03% | 6.40% |
| 2025-12-24 | 1.0340 | 1.93 | 2.07 | 1.59 | 7.58% | 5.81% | 7.70% | 6.40% |
| 2025-12-23 | 1.0338 | 3.87 | 2.21 | 1.45 | 8.08% | 5.31% | 6.88% | 6.39% |
| 2025-12-22 | 1.0334 | 2.90 | 1.25 | 1.18 | 4.55% | 4.30% | 6.65% | 6.35% |
| 2025-12-19 | 1.0331 | 1.94 | 0.69 | 1.18 | 2.52% | 4.30% | 5.20% | 6.39% |
| 2025-12-18 | 1.0329 | 3.87 | 1.11 | 1.87 | 4.04% | 6.83% | 4.97% | 6.39% |
| 2025-12-17 | 1.0325 | 2.91 | 1.11 | 1.52 | 4.04% | 5.57% | 3.90% | 6.34% |
| 2025-12-16 | 1.0322 | -2.91 | 0.69 | 1.73 | 2.53% | 6.33% | 5.89% | 6.32% |
| 2025-12-15 | 1.0325 | -0.97 | 1.11 | 1.87 | 4.04% | 6.84% | 6.42% | 6.41% |
| 2025-12-12 | 1.0326 | 4.84 | 1.66 | 2.15 | 6.07% | 7.85% | 7.11% | 6.54% |
| 2025-12-11 | 1.0321 | 3.88 | 2.63 | 1.94 | 9.62% | 7.09% | 6.28% | 6.47% |
| 2025-12-10 | 1.0317 | 0.00 | 1.94 | 1.73 | 7.09% | 6.33% | 5.45% | 6.43% |
| 2025-12-09 | 1.0317 | 0.00 | 2.77 | 1.80 | 10.13% | 6.59% | 5.11% | 6.46% |
| 2025-12-08 | 1.0317 | 2.91 | 2.63 | 2.92 | 9.62% | 10.66% | 5.27% | 6.50% |
| 2025-12-05 | 1.0314 | 11.65 | 2.64 | 2.64 | 9.62% | 9.64% | 6.28% | 6.55% |
| 2025-12-04 | 1.0302 | -0.97 | 1.25 | 1.25 | 4.56% | 4.56% | 5.22% | 6.34% |
| 2025-12-03 | 1.0303 | 5.83 | 1.53 | 1.11 | 5.57% | 4.06% | 4.74% | 6.39% |
| 2025-12-02 | 1.0297 | -0.97 | 0.83 | 0.70 | 3.04% | 2.53% | 4.22% | 6.30% |
| 2025-12-01 | 1.0298 | 3.89 | 3.20 | 0.42 | 11.67% | 1.52% | 4.48% | 6.36% |
| 2025-11-30 | 1.0294 | -0.97 | 2.50 | 1.74 | 7.10% | 5.55% | 4.15% | 6.31% |
| 2025-11-28 | 1.0295 | 1.94 | 2.64 | 1.81 | 9.64% | 6.60% | 4.15% | 6.41% |
| 2025-11-27 | 1.0293 | 0.97 | 1.25 | 1.53 | 4.56% | 5.58% | 5.22% | 6.40% |
| 2025-11-26 | 1.0292 | 0.97 | 0.70 | 1.81 | 2.53% | 6.60% | 5.34% | 6.42% |
| 2025-11-25 | 1.0291 | 15.57 | 0.56 | 1.60 | 2.03% | 5.84% | 5.68% | 6.44% |
| 2025-11-24 | 1.0275 | -0.97 | -2.36 | 0.28 | -8.61% | 1.02% | 4.02% | 6.12% |
| 2025-11-21 | 1.0276 | -7.78 | 0.98 | 0.35 | 3.55% | 1.27% | 5.23% | 6.26% |
| 2025-11-20 | 1.0284 | -2.92 | 1.81 | 1.04 | 6.60% | 3.81% | 6.30% | 6.48% |
| 2025-11-19 | 1.0287 | 0.00 | 2.92 | 1.81 | 10.67% | 6.61% | 7.50% | 6.59% |
| 2025-11-18 | 1.0287 | -4.86 | 2.64 | 2.02 | 9.65% | 7.37% | 7.14% | 6.63% |
| 2025-11-17 | 1.0292 | 22.40 | 2.92 | 2.02 | 10.66% | 7.37% | 7.95% | 6.79% |
| 2025-11-14 | 1.0269 | -1.95 | -0.28 | 0.70 | -1.02% | 2.54% | 5.00% | 6.38% |
| 2025-11-13 | 1.0271 | 4.87 | 0.28 | 0.70 | 1.02% | 2.54% | 5.95% | 6.47% |
| 2025-11-12 | 1.0266 | -1.95 | 0.70 | 0.42 | 2.54% | 1.52% | 4.40% | 6.39% |
| 2025-11-11 | 1.0268 | -2.92 | 1.39 | 1.32 | 5.08% | 4.83% | 4.14% | 6.48% |
| 2025-11-10 | 1.0271 | 0.00 | 1.11 | 1.67 | 4.06% | 6.11% | 4.64% | 6.59% |
| 2025-11-07 | 1.0271 | 1.95 | 1.67 | 2.16 | 6.10% | 7.89% | 3.47% | 6.73% |
| 2025-11-06 | 1.0269 | 7.80 | 1.11 | 2.37 | 4.07% | 8.66% | 3.37% | 6.72% |
| 2025-11-05 | 1.0261 | 2.92 | 0.14 | 2.02 | 0.51% | 7.39% | 2.67% | 6.57% |
| 2025-11-04 | 1.0258 | -4.87 | 1.26 | 1.88 | 4.58% | 6.88% | 2.45% | 6.54% |
| 2025-11-03 | 1.0263 | 3.90 | 2.23 | 2.72 | 8.14% | 9.95% | 3.04% | 6.71% |
| 2025-10-31 | 1.0259 | -1.95 | 2.65 | 2.51 | 9.67% | 9.18% | 2.88% | 6.75% |
| 2025-10-30 | 1.0261 | 0.97 | 3.63 | 2.16 | 13.25% | 7.90% | 3.21% | 6.85% |
| 2025-10-29 | 1.0260 | 10.73 | 3.91 | 2.30 | 14.27% | 8.41% | 4.52% | 6.88% |
| 2025-10-28 | 1.0249 | 1.95 | 2.51 | 1.95 | 9.17% | 7.14% | 4.77% | 6.63% |
| 2025-10-27 | 1.0247 | 6.84 | 3.21 | 1.26 | 11.73% | 4.59% | 4.27% | 6.63% |
| 2025-10-24 | 1.0240 | 4.89 | 2.37 | 0.42 | 8.67% | 1.53% | 3.69% | 6.59% |
| 2025-10-23 | 1.0235 | 2.93 | 0.70 | -0.77 | 2.55% | -2.80% | 3.46% | 6.50% |
| 2025-10-22 | 1.0232 | 0.98 | 0.70 | -0.14 | 2.55% | -0.32% | 3.22% | 6.46% |
| 2025-10-21 | 1.0231 | 6.85 | 1.40 | -0.21 | 5.10% | -0.51% | 3.02% | 6.49% |
| 2025-10-20 | 1.0224 | 0.98 | -0.70 | -0.70 | -2.55% | -1.78% | 2.31% | 6.34% |
| 2025-10-17 | 1.0223 | -6.84 | -1.54 | -0.77 | -5.60% | -2.31% | 2.74% | 6.46% |
| 2025-10-16 | 1.0230 | 2.93 | -2.23 | -0.28 | -8.14% | -0.89% | 4.18% | 6.72% |
| 2025-10-15 | 1.0227 | 5.87 | -0.97 | -0.49 | -1.66% | -1.66% | 4.06% | 6.68% |
| 2025-10-14 | 1.0221 | -7.82 | -1.81 | -0.91 | -3.31% | -3.31% | 3.25% | 6.56% |
| 2025-10-13 | 1.0229 | -2.93 | -0.70 | 0.49 | -1.37% | 1.79% | 4.27% | 6.85% |
| 2025-10-11 | 1.0232 | -1.95 | -0.28 | 1.54 | -0.65% | 5.24% | 5.01% | 7.06% |
| 2025-10-10 | 1.0234 | -11.71 | 0.00 | 1.68 | 0.00% | 6.13% | 5.73% | 7.18% |
| 2025-10-09 | 1.0246 | 11.73 | 1.68 | 2.38 | 4.76% | 8.68% | 6.81% | 7.61% |
| 2025-09-30 | 1.0234 | 11.74 | 3.92 | 2.73 | 14.31% | 9.97% | 6.45% | 7.84% |
| 2025-09-29 | 1.0222 | 12.73 | 2.38 | 2.03 | 8.69% | 7.42% | 4.86% | 7.50% |
| 2025-09-28 | 1.0209 | -0.98 | 0.70 | 1.19 | 1.99% | 3.81% | 3.47% | 7.13% |
| 2025-09-26 | 1.0210 | -1.96 | 0.84 | 1.26 | 3.07% | 4.60% | 4.07% | 7.30% |
| 2025-09-25 | 1.0212 | 2.94 | 1.96 | 1.54 | 7.16% | 5.63% | 4.18% | 7.44% |
| 2025-09-24 | 1.0209 | 2.94 | 1.26 | 1.61 | 4.60% | 5.89% | 3.95% | 7.41% |
| 2025-09-23 | 1.0206 | 0.98 | 1.54 | 1.19 | 5.63% | 4.35% | 4.04% | 7.37% |
| 2025-09-22 | 1.0205 | 0.98 | 1.68 | 1.12 | 6.14% | 4.09% | 4.05% | 7.41% |
| 2025-09-19 | 1.0204 | 5.88 | 1.68 | 1.26 | 6.14% | 4.61% | 4.55% | 7.60% |
| 2025-09-18 | 1.0198 | -1.96 | 1.12 | 1.05 | 4.09% | 3.84% | 4.07% | 7.45% |
| 2025-09-17 | 1.0200 | 4.90 | 1.96 | 1.19 | 7.17% | 4.35% | 4.19% | 7.60% |
| 2025-09-16 | 1.0195 | 1.96 | 0.84 | 0.84 | 3.07% | 3.07% | 3.48% | 7.49% |
| 2025-09-15 | 1.0193 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 3.36% | 7.49% |
| 2025-09-12 | 1.0192 | 1.96 | 0.84 | 0.84 | 3.07% | 3.07% | 4.67% | 7.70% |
| 2025-09-11 | 1.0190 | 3.93 | 0.98 | 0.84 | 3.58% | 3.07% | 4.31% | 7.71% |
| 2025-09-10 | 1.0186 | -2.94 | 0.42 | 0.70 | 1.54% | 2.56% | 4.07% | 7.63% |
| 2025-09-09 | 1.0189 | 0.00 | 0.84 | 0.84 | 3.07% | 3.07% | 4.38% | 7.84% |
| 2025-09-08 | 1.0189 | 2.95 | 0.84 | 0.91 | 3.07% | 3.33% | 4.52% | 7.93% |
| 2025-09-05 | 1.0186 | 2.95 | 0.84 | 1.12 | 3.07% | 4.10% | 4.56% | 8.08% |
| 2025-09-04 | 1.0183 | 0.00 | 0.70 | 1.19 | 2.56% | 4.36% | 4.56% | 8.05% |
| 2025-09-03 | 1.0183 | 0.00 | 0.98 | 1.19 | 3.59% | 4.36% | 5.16% | 8.15% |
| 2025-09-02 | 1.0183 | 0.00 | 0.84 | 1.33 | 3.07% | 4.87% | 5.06% | 8.25% |
| 2025-09-01 | 1.0183 | 2.95 | 0.98 | 1.26 | 3.59% | 4.62% | 5.23% | 8.35% |
| 2025-08-31 | 1.0180 | 0.00 | 1.40 | 1.12 | 3.99% | 3.59% | 5.04% | 8.32% |
| 2025-08-29 | 1.0180 | 1.97 | 1.40 | 1.12 | 5.13% | 4.10% | 5.40% | 8.53% |
| 2025-08-28 | 1.0178 | 1.97 | 1.69 | 1.12 | 6.15% | 4.10% | 5.28% | 8.55% |
| 2025-08-27 | 1.0176 | -0.98 | 1.40 | 1.62 | 5.13% | 5.91% | 5.04% | 8.57% |
| 2025-08-26 | 1.0177 | 0.98 | 1.83 | 1.62 | 6.67% | 5.91% | 5.29% | 8.73% |
| 2025-08-25 | 1.0176 | 5.90 | 1.55 | 1.69 | 5.64% | 6.16% | 5.35% | 8.80% |
| 2025-08-22 | 1.0170 | 3.93 | 0.84 | 1.41 | 3.08% | 5.14% | 5.05% | 8.86% |
| 2025-08-21 | 1.0166 | 0.00 | 0.56 | 1.13 | 2.05% | 4.11% | 4.93% | 8.78% |
| 2025-08-20 | 1.0166 | 1.97 | 1.83 | 1.27 | 6.68% | 4.62% | 5.77% | 8.91% |
| 2025-08-19 | 1.0164 | -0.98 | 1.41 | 1.34 | 5.14% | 4.88% | 6.21% | 8.93% |
| 2025-08-18 | 1.0165 | 0.98 | 1.83 | 1.76 | 6.68% | 6.43% | 6.52% | 9.12% |
| 2025-08-15 | 1.0164 | 1.97 | 1.97 | 1.83 | 7.19% | 6.69% | 9.17% | 9.50% |
| 2025-08-14 | 1.0162 | 8.86 | 1.69 | 1.83 | 6.16% | 6.69% | 9.65% | 9.54% |
| 2025-08-13 | 1.0153 | -0.98 | 0.70 | 1.27 | 2.57% | 4.63% | 9.42% | 9.15% |
| 2025-08-12 | 1.0154 | 1.97 | 1.27 | 1.41 | 4.63% | 5.15% | 9.63% | 9.37% |
| 2025-08-11 | 1.0152 | 1.97 | 1.69 | 1.27 | 6.17% | 4.63% | 9.71% | 9.40% |
| 2025-08-08 | 1.0150 | 0.00 | 1.69 | 1.41 | 6.17% | 5.15% | 11.01% | 9.78% |
| 2025-08-07 | 1.0150 | 1.97 | 1.97 | 1.48 | 7.20% | 5.41% | 11.25% | 9.95% |
| 2025-08-06 | 1.0148 | 2.96 | 1.83 | 1.41 | 6.69% | 5.15% | 11.38% | 10.00% |
| 2025-08-05 | 1.0145 | 4.93 | 1.55 | 1.41 | 5.66% | 5.15% | 11.01% | 9.99% |
| 2025-08-04 | 1.0140 | 1.97 | 0.85 | 1.55 | 3.09% | 5.67% | 10.78% | 9.83% |
| 2025-08-01 | 1.0138 | 1.97 | 1.13 | 2.05 | 4.12% | 7.48% | 11.63% | 10.28% |
| 2025-07-31 | 1.0136 | 0.99 | 0.99 | 2.54 | 3.60% | 9.29% | 11.76% | 10.34% |
| 2025-07-30 | 1.0135 | 0.99 | 0.99 | 3.32 | 3.60% | 12.15% | 12.00% | 10.48% |
| 2025-07-29 | 1.0134 | 0.00 | 1.27 | 3.68 | 4.63% | 13.45% | 11.94% | 10.63% |
| 2025-07-28 | 1.0134 | 3.95 | 2.26 | 4.17 | 8.25% | 15.27% | 12.33% | 10.87% |
| 2025-07-25 | 1.0130 | 0.99 | 2.97 | 4.32 | 10.83% | 15.79% | 12.74% | 11.30% |
| 2025-07-24 | 1.0129 | 0.99 | 4.10 | 4.67 | 14.97% | 17.10% | 12.87% | 11.48% |
| 2025-07-23 | 1.0128 | 2.96 | 5.66 | 4.88 | 20.68% | 17.88% | 12.99% | 11.68% |
| 2025-07-22 | 1.0125 | 6.92 | 6.08 | 4.82 | 22.24% | 17.63% | 12.53% | 11.70% |
| 2025-07-21 | 1.0118 | 8.90 | 6.09 | 4.53 | 22.25% | 16.60% | 12.11% | 11.33% |
| 2025-07-18 | 1.0109 | 8.91 | 5.67 | 4.32 | 20.71% | 15.83% | 11.91% | 11.37% |
| 2025-07-17 | 1.0100 | 11.90 | 5.25 | 3.90 | 19.17% | 14.28% | 11.06% | 10.74% |
| 2025-07-16 | 1.0088 | 5.95 | 4.11 | 3.27 | 15.03% | 11.94% | 9.85% | 9.73% |
| 2025-07-15 | 1.0082 | 6.95 | 3.55 | 3.05 | 12.96% | 11.17% | 9.35% | 9.35% |
| 2025-07-14 | 1.0075 | 5.96 | 2.98 | 2.77 | 10.89% | 10.13% | 8.83% | 8.83% |
| 2025-07-11 | 1.0069 | 5.96 | 2.98 | 2.84 | 10.90% | 10.40% | 8.99% | 8.99% |
| 2025-07-10 | 1.0063 | 3.98 | 2.56 | 2.56 | 9.34% | 9.36% | 8.52% | 8.52% |
| 2025-07-09 | 1.0059 | 1.99 | 2.42 | 2.42 | 8.83% | 8.84% | 8.28% | 8.28% |
| 2025-07-08 | 1.0057 | 2.98 | 2.56 | 2.42 | 9.35% | 8.84% | 8.32% | 8.32% |
| 2025-07-07 | 1.0054 | 5.97 | 2.56 | 2.35 | 9.35% | 8.59% | 8.21% | 8.21% |
| 2025-07-04 | 1.0048 | 2.99 | 2.70 | 2.35 | 9.88% | 8.59% | 8.34% | 8.34% |
| 2025-07-03 | 1.0045 | 2.99 | 2.56 | 2.28 | 9.36% | 8.33% | 8.21% | 8.21% |
| 2025-07-02 | 1.0042 | 2.99 | 2.42 | 2.21 | 8.84% | 8.07% | 8.07% | 8.07% |
| 2025-07-01 | 1.0039 | 2.99 | 2.28 | 2.14 | 8.32% | 7.81% | 7.91% | 7.91% |
| 2025-06-30 | 1.0036 | 6.98 | 2.14 | 2.07 | 7.81% | 7.56% | 7.73% | 7.73% |
| 2025-06-27 | 1.0029 | 1.99 | 2.00 | 2.07 | 7.29% | 7.56% | 7.56% | 7.56% |
| 2025-06-26 | 1.0027 | 2.00 | 2.00 | 1.93 | 7.29% | 7.58% | 7.58% | 7.58% |
| 2025-06-25 | 1.0025 | 2.00 | 2.00 | 1.78 | 7.29% | 7.60% | 7.60% | 7.60% |
| 2025-06-24 | 1.0023 | 2.00 | 2.00 | 1.64 | 7.29% | 7.63% | 7.63% | 7.63% |
| 2025-06-23 | 1.0021 | 5.99 | 2.00 | 1.50 | 7.29% | 7.66% | 7.66% | 7.66% |
| 2025-06-20 | 1.0015 | 2.00 | 2.14 | 1.07 | 7.82% | 7.82% | 7.82% | 7.82% |
| 2025-06-19 | 1.0013 | 2.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2025-06-18 | 1.0011 | 2.00 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2025-06-17 | 1.0009 | 2.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2025-06-16 | 1.0007 | 7.00 | 1.00 | 0.50 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2025-06-13 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |