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
月月鑫最短持有期82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*70.00%+中国人民银行公布的同期7天通知存款利率*30.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0489当次万收
4.777日均万收
4.5114日均万收
3.837日年化
16.46%1月年化
11.95%3月年化
5.88%成立来年化
3.55%数据概览（全部）
开始 2025-06-13 · 结束 2026-10-29 · 记录 347 条 · 总万收 477.70 · 日均万收 0.95 · 挂0 184 次 · 为负 8 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 | 1.0489 | 4.77 | 4.51 | 3.83 | 16.46% | 13.99% | 11.95% | 3.55% |
| 2026-10-28 | 1.0484 | 0.00 | 3.82 | 3.49 | 13.96% | 12.74% | 11.72% | 3.52% |
| 2026-10-27 | 1.0484 | 1.91 | 3.96 | 4.65 | 14.46% | 17.02% | 10.76% | 3.53% |
| 2026-10-26 | 1.0482 | 23.91 | 4.24 | 4.58 | 15.47% | 16.77% | 10.88% | 3.52% |
| 2026-10-23 | 1.0457 | 0.96 | 0.96 | 3.56 | 3.49% | 13.03% | 10.21% | 3.36% |
| 2026-10-22 | 1.0456 | 0.00 | 3.15 | 4.59 | 11.50% | 16.81% | 10.21% | 3.36% |
| 2026-10-21 | 1.0456 | 0.96 | 3.15 | 4.66 | 11.50% | 11.38% | 11.04% | 3.36% |
| 2026-10-20 | 1.0455 | 3.83 | 5.34 | 4.60 | 19.52% | 11.77% | 11.16% | 3.36% |
| 2026-10-19 | 1.0451 | 0.96 | 4.93 | 4.32 | 18.02% | 11.65% | 10.69% | 3.34% |
| 2026-10-16 | 1.0450 | 16.29 | 6.17 | 4.25 | 22.55% | 13.62% | 11.04% | 3.35% |
| 2026-10-15 | 1.0433 | 0.00 | 6.04 | 3.09 | 22.08% | 10.54% | 9.05% | 3.23% |
| 2026-10-14 | 1.0433 | 16.32 | 6.18 | 3.09 | 11.29% | 11.29% | 9.05% | 3.24% |
| 2026-10-13 | 1.0416 | 0.96 | 3.85 | 1.99 | 7.57% | 7.28% | 6.72% | 3.12% |
| 2026-10-12 | 1.0415 | 7.69 | 3.71 | 2.13 | 7.91% | 7.78% | 6.82% | 3.12% |
| 2026-10-10 | 1.0407 | 1.92 | 2.61 | 1.65 | 6.68% | 5.27% | 6.23% | 3.07% |
| 2026-10-09 | 1.0405 | 15.40 | 2.34 | 1.51 | 6.64% | 5.16% | 5.99% | 3.06% |
| 2026-10-08 | 1.0389 | 0.96 | 0.14 | 0.41 | 0.44% | 1.51% | 4.11% | 2.95% |
| 2026-09-30 | 1.0388 | 0.96 | 2.48 | 2.20 | 9.05% | 8.06% | 4.35% | 2.99% |
| 2026-09-29 | 1.0387 | 2.89 | 2.48 | 2.14 | 9.05% | 7.80% | 4.08% | 2.99% |
| 2026-09-28 | 1.0384 | 0.96 | 3.03 | 1.93 | 11.07% | 7.05% | 3.87% | 2.97% |
| 2026-09-24 | 1.0383 | 12.54 | 3.58 | 2.00 | 13.09% | 7.30% | 3.88% | 2.99% |
| 2026-09-23 | 1.0370 | 0.96 | 1.93 | 1.10 | 7.05% | 4.03% | 2.35% | 2.89% |
| 2026-09-22 | 1.0369 | 6.76 | 1.79 | 1.03 | 6.55% | 3.78% | 2.20% | 2.89% |
| 2026-09-21 | 1.0362 | 1.93 | 0.83 | 0.62 | 3.02% | 2.27% | 1.48% | 2.84% |
| 2026-09-20 | 1.0360 | 2.90 | 0.69 | 0.48 | 1.96% | 1.54% | 1.29% | 2.83% |
| 2026-09-18 | 1.0357 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.82% |
| 2026-09-17 | 1.0357 | 0.97 | 0.41 | 0.34 | 1.51% | 1.26% | 1.06% | 2.83% |
| 2026-09-16 | 1.0356 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.29% | 2.82% |
| 2026-09-15 | 1.0356 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.32% | 2.83% |
| 2026-09-14 | 1.0356 | 0.97 | 0.41 | 0.34 | 1.51% | 1.26% | 1.37% | 2.84% |
| 2026-09-11 | 1.0355 | 0.97 | 0.28 | 0.34 | 1.01% | 1.26% | 1.53% | 2.85% |
| 2026-09-10 | 1.0354 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.41% | 2.85% |
| 2026-09-09 | 1.0354 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.41% | 2.85% |
| 2026-09-08 | 1.0354 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 1.43% | 2.86% |
| 2026-09-07 | 1.0353 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.37% | 2.86% |
| 2026-09-04 | 1.0353 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 1.53% | 2.88% |
| 2026-09-03 | 1.0352 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.41% | 2.87% |
| 2026-09-02 | 1.0352 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.41% | 2.88% |
| 2026-09-01 | 1.0351 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.32% | 2.88% |
| 2026-08-31 | 1.0351 | 0.97 | 0.14 | 0.41 | 0.50% | 1.51% | 1.37% | 2.89% |
| 2026-08-28 | 1.0350 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 1.65% | 2.90% |
| 2026-08-27 | 1.0350 | 0.00 | 0.14 | 0.48 | 0.50% | 1.76% | 1.65% | 2.90% |
| 2026-08-26 | 1.0350 | 0.00 | 0.28 | 0.55 | 1.01% | 2.02% | 1.65% | 2.91% |
| 2026-08-25 | 1.0350 | 0.00 | 0.28 | 0.55 | 1.01% | 2.02% | 1.66% | 2.92% |
| 2026-08-24 | 1.0350 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 1.71% | 2.92% |
| 2026-08-21 | 1.0349 | 0.00 | 0.69 | 0.55 | 2.52% | 2.02% | 1.65% | 2.94% |
| 2026-08-20 | 1.0349 | 0.97 | 0.83 | 0.62 | 3.02% | 2.27% | 1.77% | 2.94% |
| 2026-08-19 | 1.0348 | 0.00 | 0.83 | 0.55 | 3.03% | 2.02% | 1.65% | 2.94% |
| 2026-08-18 | 1.0348 | 2.90 | 0.83 | 0.55 | 3.03% | 2.02% | 1.66% | 2.95% |
| 2026-08-17 | 1.0345 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 1.37% | 2.93% |
| 2026-08-14 | 1.0344 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 1.30% | 2.94% |
| 2026-08-13 | 1.0343 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 1.30% | 2.94% |
| 2026-08-12 | 1.0342 | 0.00 | 0.28 | 0.41 | 1.01% | 1.51% | 1.18% | 2.94% |
| 2026-08-11 | 1.0342 | 0.00 | 0.28 | 0.41 | 1.01% | 1.51% | 1.10% | 2.94% |
| 2026-08-10 | 1.0342 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.14% | 2.95% |
| 2026-08-07 | 1.0341 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.18% | 2.96% |
| 2026-08-06 | 1.0340 | 0.00 | 0.14 | 0.35 | 0.50% | 1.26% | 1.18% | 2.96% |
| 2026-08-05 | 1.0340 | 0.00 | 0.55 | 0.35 | 2.02% | 1.26% | 1.18% | 2.97% |
| 2026-08-04 | 1.0340 | 0.00 | 0.55 | 0.41 | 2.02% | 1.51% | 1.21% | 2.98% |
| 2026-08-03 | 1.0340 | 0.97 | 0.55 | 0.41 | 2.02% | 1.51% | 1.25% | 2.98% |
| 2026-07-31 | 1.0339 | 0.00 | 0.55 | 0.41 | 2.02% | 1.51% | 1.18% | 3.00% |
| 2026-07-30 | 1.0339 | 2.90 | 0.55 | 0.41 | 2.02% | 1.51% | 1.18% | 3.00% |
| 2026-07-29 | 1.0336 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 0.82% | 2.98% |
| 2026-07-28 | 1.0336 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.99% | 2.99% |
| 2026-07-27 | 1.0336 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.03% | 3.00% |
| 2026-07-24 | 1.0335 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.06% | 3.01% |
| 2026-07-23 | 1.0335 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.02% |
| 2026-07-22 | 1.0335 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.03% |
| 2026-07-21 | 1.0334 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.96% | 3.03% |
| 2026-07-20 | 1.0334 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.99% | 3.03% |
| 2026-07-17 | 1.0333 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 1.06% | 3.05% |
| 2026-07-16 | 1.0333 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.05% |
| 2026-07-15 | 1.0333 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.18% | 3.06% |
| 2026-07-14 | 1.0332 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.11% | 3.06% |
| 2026-07-13 | 1.0332 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.14% | 3.07% |
| 2026-07-10 | 1.0332 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 0.94% | 3.09% |
| 2026-07-09 | 1.0331 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.71% | 3.09% |
| 2026-07-08 | 1.0331 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 0.71% | 3.10% |
| 2026-07-07 | 1.0330 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 0.55% | 3.10% |
| 2026-07-06 | 1.0330 | 0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 0.57% | 3.10% |
| 2026-07-03 | 1.0329 | 0.00 | 0.28 | 0.28 | 1.01% | 0.94% | 0.47% | 3.12% |
| 2026-07-02 | 1.0329 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.59% | 3.13% |
| 2026-07-01 | 1.0329 | 0.00 | 0.42 | 0.35 | 1.51% | 1.26% | 0.59% | 3.14% |
| 2026-06-30 | 1.0329 | 0.00 | 0.42 | 0.35 | 1.51% | 1.26% | 1.06% | 3.14% |
| 2026-06-29 | 1.0329 | 1.94 | 0.42 | 0.42 | 1.51% | 1.52% | 1.03% | 3.15% |
| 2026-06-26 | 1.0327 | 0.00 | 0.28 | 0.35 | 0.88% | 1.26% | 1.18% | 3.16% |
| 2026-06-25 | 1.0327 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.30% | 3.17% |
| 2026-06-24 | 1.0326 | 0.00 | 0.28 | 0.14 | 1.01% | 0.51% | 1.18% | 3.16% |
| 2026-06-23 | 1.0326 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | 1.22% | 3.17% |
| 2026-06-22 | 1.0326 | 0.97 | 0.42 | 0.07 | 1.52% | 0.25% | 1.26% | 3.18% |
| 2026-06-18 | 1.0325 | 0.97 | 0.28 | 0.00 | 1.01% | 0.00% | 1.53% | 3.21% |
| 2026-06-17 | 1.0324 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 1.42% | 3.20% |
| 2026-06-16 | 1.0324 | 0.97 | -0.14 | 0.00 | -0.51% | 0.00% | 1.55% | 3.21% |
| 2026-06-15 | 1.0323 | 0.97 | -0.28 | -0.07 | -1.01% | -0.25% | 1.48% | 3.21% |
| 2026-06-12 | 1.0322 | -0.97 | -0.42 | 0.14 | -1.52% | 0.51% | 1.53% | 3.23% |
| 2026-06-11 | 1.0323 | -0.97 | -0.28 | 0.35 | -1.01% | 1.26% | 1.65% | 3.25% |
| 2026-06-10 | 1.0324 | -0.97 | -0.14 | 0.48 | -0.51% | 1.77% | 1.89% | 3.27% |
| 2026-06-09 | 1.0325 | 0.00 | 0.14 | 0.62 | 0.51% | 2.27% | 1.94% | 3.29% |
| 2026-06-08 | 1.0325 | 0.00 | 0.14 | 0.62 | 0.51% | 2.27% | 2.01% | 3.30% |
| 2026-06-05 | 1.0325 | 0.00 | 0.69 | 0.69 | 2.53% | 2.53% | 2.12% | 3.32% |
| 2026-06-04 | 1.0325 | 0.00 | 0.97 | 0.76 | 3.54% | 2.78% | 1.92% | 3.33% |
| 2026-06-03 | 1.0325 | 0.97 | 1.11 | 0.83 | 4.04% | 3.03% | 1.98% | 3.34% |
| 2026-06-02 | 1.0324 | 0.00 | 1.11 | 0.83 | 4.04% | 3.03% | 1.93% | 3.34% |
| 2026-06-01 | 1.0324 | 3.88 | 1.11 | 0.83 | 4.04% | 3.03% | 1.99% | 3.35% |
| 2026-05-31 | 1.0320 | 0.00 | 0.69 | 0.69 | 1.97% | 2.21% | 1.60% | 3.32% |
| 2026-05-29 | 1.0320 | 1.94 | 0.69 | 0.69 | 2.53% | 2.53% | 1.77% | 3.34% |
| 2026-05-28 | 1.0318 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.53% | 3.33% |
| 2026-05-27 | 1.0317 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.42% | 3.32% |
| 2026-05-26 | 1.0316 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 1.33% | 3.32% |
| 2026-05-25 | 1.0316 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.37% | 3.33% |
| 2026-05-22 | 1.0315 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 1.30% | 3.35% |
| 2026-05-21 | 1.0314 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.18% | 3.35% |
| 2026-05-20 | 1.0313 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.18% | 3.35% |
| 2026-05-19 | 1.0312 | 0.00 | 0.42 | 0.42 | 1.52% | 1.12% | 1.00% | 3.35% |
| 2026-05-18 | 1.0312 | 1.94 | 0.55 | 0.42 | 2.02% | 1.18% | 1.03% | 3.36% |
| 2026-05-15 | 1.0310 | 0.00 | 0.42 | 0.28 | 1.52% | 0.94% | 0.83% | 3.37% |
| 2026-05-14 | 1.0310 | 0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 0.94% | 3.38% |
| 2026-05-13 | 1.0309 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.83% | 3.38% |
| 2026-05-12 | 1.0309 | 0.97 | 0.42 | 0.28 | 0.89% | 1.01% | 0.78% | 3.39% |
| 2026-05-11 | 1.0308 | 0.00 | 0.28 | 0.21 | 0.64% | 0.76% | 0.69% | 3.39% |
| 2026-05-09 | 1.0308 | 0.97 | 0.28 | 0.28 | 0.79% | 0.94% | 0.71% | 3.41% |
| 2026-05-08 | 1.0307 | 0.00 | 0.14 | 0.21 | 0.44% | 0.76% | 0.59% | 3.41% |
| 2026-05-07 | 1.0307 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.71% | 3.42% |
| 2026-05-06 | 1.0307 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.64% | 3.43% |
| 2026-04-30 | 1.0306 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.71% | 3.48% |
| 2026-04-29 | 1.0305 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.47% | 3.48% |
| 2026-04-28 | 1.0305 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.55% | 3.49% |
| 2026-04-27 | 1.0305 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.57% | 3.50% |
| 2026-04-24 | 1.0304 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.47% | 3.52% |
| 2026-04-23 | 1.0304 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.71% | 3.53% |
| 2026-04-22 | 1.0304 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.06% | 3.55% |
| 2026-04-21 | 1.0304 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 1.22% | 3.56% |
| 2026-04-20 | 1.0303 | 0.00 | 0.14 | 0.14 | 0.51% | 0.42% | 1.14% | 3.56% |
| 2026-04-17 | 1.0303 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.30% | 3.59% |
| 2026-04-16 | 1.0303 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 3.20% | 3.60% |
| 2026-04-15 | 1.0303 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 3.20% | 3.61% |
| 2026-04-14 | 1.0302 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 3.00% | 3.61% |
| 2026-04-13 | 1.0302 | 0.00 | 0.14 | 0.07 | 0.35% | 0.25% | 3.09% | 3.63% |
| 2026-04-10 | 1.0302 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 4.39% | 3.66% |
| 2026-04-09 | 1.0302 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 5.81% | 3.67% |
| 2026-04-08 | 1.0302 | 0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 5.81% | 3.69% |
| 2026-04-07 | 1.0301 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 5.79% | 3.69% |
| 2026-04-03 | 1.0301 | 0.00 | 0.14 | 0.56 | 0.51% | 2.03% | 6.89% | 3.74% |
| 2026-04-02 | 1.0301 | 0.97 | 0.14 | 0.62 | 0.51% | 2.28% | 6.89% | 3.75% |
| 2026-04-01 | 1.0300 | 0.00 | 0.00 | 0.56 | 0.00% | 2.03% | 8.09% | 3.75% |
| 2026-03-31 | 1.0300 | -0.97 | 0.28 | 1.67 | 1.01% | 6.09% | 8.52% | 3.76% |
| 2026-03-30 | 1.0301 | 0.97 | 0.83 | 1.74 | 3.04% | 6.34% | 8.92% | 3.79% |
| 2026-03-27 | 1.0300 | 0.00 | 0.97 | 1.74 | 3.55% | 6.34% | 12.17% | 3.82% |
| 2026-03-26 | 1.0300 | 0.00 | 1.11 | 1.74 | 4.05% | 6.34% | 13.13% | 3.83% |
| 2026-03-25 | 1.0300 | 1.94 | 1.11 | 2.43 | 4.05% | 8.89% | 10.38% | 3.84% |
| 2026-03-24 | 1.0298 | 2.91 | 3.06 | 3.13 | 11.16% | 11.44% | 10.47% | 3.83% |
| 2026-03-23 | 1.0295 | 1.94 | 2.64 | 2.92 | 9.64% | 10.68% | 10.46% | 3.80% |
| 2026-03-20 | 1.0293 | 0.97 | 2.50 | 3.06 | 9.13% | 11.19% | 11.17% | 3.82% |
| 2026-03-19 | 1.0292 | 0.00 | 2.36 | 3.41 | 8.63% | 12.47% | 11.40% | 3.82% |
| 2026-03-18 | 1.0292 | 15.57 | 3.76 | 3.41 | 13.72% | 12.47% | 11.76% | 3.83% |
| 2026-03-17 | 1.0276 | 0.00 | 3.20 | 2.30 | 11.70% | 8.40% | 10.29% | 3.64% |
| 2026-03-16 | 1.0276 | 0.97 | 3.20 | 3.07 | 11.70% | 11.21% | 10.63% | 3.65% |
| 2026-03-13 | 1.0275 | 0.00 | 3.62 | 5.24 | 13.23% | 19.17% | 10.87% | 3.68% |
| 2026-03-12 | 1.0275 | 9.74 | 4.46 | 5.24 | 16.29% | 19.17% | 10.87% | 3.69% |
| 2026-03-11 | 1.0265 | 11.70 | 3.07 | 4.68 | 11.20% | 17.13% | 9.80% | 3.57% |
| 2026-03-10 | 1.0253 | 0.00 | 1.39 | 4.41 | 5.09% | 16.12% | 8.07% | 3.42% |
| 2026-03-09 | 1.0253 | 3.90 | 2.93 | 4.62 | 10.70% | 10.28% | 8.33% | 3.43% |
| 2026-03-06 | 1.0249 | 5.86 | 6.85 | 4.34 | 25.05% | 11.11% | 8.25% | 3.42% |
| 2026-03-05 | 1.0243 | 0.00 | 6.02 | 3.92 | 21.98% | 10.56% | 7.53% | 3.35% |
| 2026-03-04 | 1.0243 | 0.00 | 6.30 | 3.92 | 23.01% | 11.15% | 7.53% | 3.36% |
| 2026-03-03 | 1.0243 | 10.75 | 7.42 | 3.92 | 27.12% | 11.80% | 7.29% | 3.37% |
| 2026-03-02 | 1.0232 | 5.87 | 6.30 | 3.15 | 10.08% | 10.08% | 6.21% | 3.23% |
| 2026-02-28 | 1.0226 | 25.49 | 5.46 | 2.73 | 9.98% | 9.98% | 5.62% | 3.17% |
| 2026-02-27 | 1.0200 | 0.00 | 1.82 | 0.98 | 3.58% | 3.58% | 2.51% | 2.82% |
| 2026-02-26 | 1.0200 | 1.96 | 1.82 | 0.98 | 3.88% | 3.58% | 2.51% | 2.83% |
| 2026-02-25 | 1.0198 | 7.85 | 1.54 | 0.98 | 3.58% | 3.58% | 2.27% | 2.81% |
| 2026-02-24 | 1.0190 | 2.94 | 0.42 | 0.42 | 1.07% | 1.54% | 1.34% | 2.71% |
| 2026-02-14 | 1.0187 | 0.98 | 0.84 | 0.49 | 2.69% | 1.79% | 1.32% | 2.77% |
| 2026-02-13 | 1.0186 | 0.00 | 0.70 | 0.49 | 2.56% | 1.79% | 1.20% | 2.77% |
| 2026-02-12 | 1.0186 | 1.96 | 0.84 | 0.49 | 3.07% | 1.79% | 1.20% | 2.78% |
| 2026-02-11 | 1.0184 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 1.08% | 2.76% |
| 2026-02-10 | 1.0184 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 1.01% | 2.78% |
| 2026-02-09 | 1.0183 | 1.96 | 0.42 | 0.28 | 1.54% | 1.02% | 0.93% | 2.77% |
| 2026-02-06 | 1.0181 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.84% | 2.78% |
| 2026-02-05 | 1.0180 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.72% | 2.77% |
| 2026-02-04 | 1.0180 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 2.78% |
| 2026-02-03 | 1.0180 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 2.80% |
| 2026-02-02 | 1.0180 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.76% | 2.81% |
| 2026-01-31 | 1.0180 | 0.98 | 0.28 | 0.28 | 0.90% | 0.96% | 0.81% | 2.83% |
| 2026-01-30 | 1.0179 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 2.83% |
| 2026-01-29 | 1.0179 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 2.84% |
| 2026-01-28 | 1.0179 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.72% | 2.85% |
| 2026-01-27 | 1.0179 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.78% | 2.87% |
| 2026-01-26 | 1.0179 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.81% | 2.88% |
| 2026-01-23 | 1.0178 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.72% | 2.90% |
| 2026-01-22 | 1.0178 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.72% | 2.91% |
| 2026-01-21 | 1.0177 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 2.91% |
| 2026-01-20 | 1.0177 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.67% | 2.92% |
| 2026-01-19 | 1.0177 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.69% | 2.94% |
| 2026-01-16 | 1.0176 | 0.00 | 0.14 | 0.21 | 0.51% | 0.67% | 0.72% | 2.96% |
| 2026-01-15 | 1.0176 | 0.00 | 0.14 | 0.21 | 0.51% | 0.72% | 0.72% | 2.97% |
| 2026-01-14 | 1.0176 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.72% | 2.99% |
| 2026-01-13 | 1.0176 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 0.79% | 3.00% |
| 2026-01-12 | 1.0175 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.69% | 3.00% |
| 2026-01-09 | 1.0175 | 0.00 | 0.28 | 0.21 | 0.80% | 0.77% | 0.72% | 3.04% |
| 2026-01-08 | 1.0175 | 0.98 | 0.28 | 0.21 | 0.90% | 0.77% | 0.84% | 3.06% |
| 2026-01-07 | 1.0174 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.72% | 3.05% |
| 2026-01-06 | 1.0174 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.67% | 3.07% |
| 2026-01-05 | 1.0174 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.69% | 3.08% |
| 2026-01-04 | 1.0174 | 0.98 | 0.28 | 0.21 | 0.80% | 0.67% | 0.72% | 3.10% |
| 2025-12-31 | 1.0173 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.60% | 3.14% |
| 2025-12-30 | 1.0173 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 3.16% |
| 2025-12-29 | 1.0173 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 0.69% | 3.17% |
| 2025-12-26 | 1.0172 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.60% | 3.20% |
| 2025-12-25 | 1.0172 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.48% | 3.22% |
| 2025-12-24 | 1.0172 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.48% | 3.24% |
| 2025-12-23 | 1.0172 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 0.56% | 3.25% |
| 2025-12-22 | 1.0171 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.46% | 3.25% |
| 2025-12-19 | 1.0171 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 0.48% | 3.30% |
| 2025-12-18 | 1.0170 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.36% | 3.30% |
| 2025-12-17 | 1.0170 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 3.32% |
| 2025-12-16 | 1.0170 | 0.00 | 0.28 | 0.14 | 1.03% | 0.51% | 0.45% | 3.34% |
| 2025-12-15 | 1.0170 | 0.98 | 0.28 | 0.14 | 1.03% | 0.51% | 0.46% | 3.35% |
| 2025-12-12 | 1.0169 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.36% | 3.39% |
| 2025-12-11 | 1.0169 | 0.00 | 0.28 | 0.14 | 1.03% | 0.51% | 0.48% | 3.41% |
| 2025-12-10 | 1.0169 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 3.43% |
| 2025-12-09 | 1.0168 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.34% | 3.43% |
| 2025-12-08 | 1.0168 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.35% | 3.44% |
| 2025-12-05 | 1.0168 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 0.36% | 3.50% |
| 2025-12-04 | 1.0167 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.60% | 3.50% |
| 2025-12-03 | 1.0168 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.72% | 3.54% |
| 2025-12-02 | 1.0168 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.90% | 3.57% |
| 2025-12-01 | 1.0168 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 0.93% | 3.59% |
| 2025-11-30 | 1.0167 | 0.00 | 0.00 | 0.07 | 0.00% | 0.22% | 0.84% | 3.59% |
| 2025-11-28 | 1.0167 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.92% | 3.63% |
| 2025-11-27 | 1.0167 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.92% | 3.65% |
| 2025-11-26 | 1.0167 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 2.76% | 3.67% |
| 2025-11-25 | 1.0168 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.70% | 3.72% |
| 2025-11-24 | 1.0168 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 2.79% | 3.74% |
| 2025-11-21 | 1.0167 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 2.88% | 3.79% |
| 2025-11-20 | 1.0167 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.88% | 3.81% |
| 2025-11-19 | 1.0167 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 2.88% | 3.83% |
| 2025-11-18 | 1.0167 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 2.81% | 3.86% |
| 2025-11-17 | 1.0166 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 2.79% | 3.86% |
| 2025-11-14 | 1.0166 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 2.88% | 3.93% |
| 2025-11-13 | 1.0166 | 0.00 | 0.28 | 1.06 | 1.03% | 3.85% | 3.00% | 3.96% |
| 2025-11-12 | 1.0166 | 0.98 | 0.14 | 1.06 | 0.51% | 3.85% | 3.00% | 3.99% |
| 2025-11-11 | 1.0165 | 0.00 | 0.42 | 0.98 | 1.54% | 3.60% | 2.79% | 3.99% |
| 2025-11-10 | 1.0165 | 0.00 | 0.42 | 1.48 | 1.54% | 5.40% | 2.88% | 4.01% |
| 2025-11-07 | 1.0165 | 0.98 | 0.70 | 1.48 | 2.57% | 5.40% | 2.56% | 4.10% |
| 2025-11-06 | 1.0164 | -0.98 | 1.83 | 1.48 | 6.68% | 5.40% | 2.53% | 4.10% |
| 2025-11-05 | 1.0165 | 2.95 | 1.97 | 1.55 | 7.19% | 5.65% | 2.70% | 4.15% |
| 2025-11-04 | 1.0162 | 0.00 | 1.55 | 1.34 | 5.65% | 4.88% | 2.47% | 4.11% |
| 2025-11-03 | 1.0162 | 1.97 | 2.53 | 1.34 | 9.25% | 4.88% | 2.54% | 4.13% |
| 2025-10-31 | 1.0160 | 8.87 | 2.25 | 1.27 | 8.22% | 4.63% | 2.56% | 4.17% |
| 2025-10-30 | 1.0151 | 0.00 | 1.13 | 0.63 | 4.11% | 2.31% | 1.56% | 3.97% |
| 2025-10-29 | 1.0151 | 0.00 | 1.13 | 0.63 | 4.11% | 2.31% | 1.56% | 3.99% |
| 2025-10-28 | 1.0151 | 6.90 | 1.13 | 0.70 | 4.11% | 2.57% | 1.56% | 4.02% |
| 2025-10-27 | 1.0144 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.58% | 3.86% |
| 2025-10-24 | 1.0144 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.60% | 3.95% |
| 2025-10-23 | 1.0143 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.48% | 3.95% |
| 2025-10-22 | 1.0143 | 0.00 | 0.14 | 0.35 | 0.51% | 0.82% | 0.60% | 3.98% |
| 2025-10-21 | 1.0143 | 0.00 | 0.28 | 0.35 | 1.03% | 0.86% | 0.56% | 4.01% |
| 2025-10-20 | 1.0143 | 0.99 | 0.28 | 0.35 | 1.03% | 0.90% | 0.58% | 4.05% |
| 2025-10-17 | 1.0142 | 0.00 | 0.28 | 0.28 | 1.03% | 0.85% | 0.60% | 4.11% |
| 2025-10-16 | 1.0142 | 0.00 | 0.28 | 0.28 | 1.03% | 0.90% | 0.60% | 4.15% |
| 2025-10-15 | 1.0142 | 0.99 | 0.56 | 0.28 | 0.96% | 0.96% | 0.60% | 4.18% |
| 2025-10-14 | 1.0141 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 0.56% | 4.18% |
| 2025-10-13 | 1.0141 | 0.00 | 0.42 | 0.21 | 0.83% | 0.77% | 0.58% | 4.22% |
| 2025-10-11 | 1.0141 | 0.99 | 0.42 | 0.14 | 0.98% | 0.48% | 0.60% | 4.29% |
| 2025-10-10 | 1.0140 | 0.00 | 0.28 | 0.07 | 0.72% | 0.26% | 0.48% | 4.29% |
| 2025-10-09 | 1.0140 | 1.97 | 0.28 | 0.07 | 0.80% | 0.26% | 0.48% | 4.33% |
| 2025-09-30 | 1.0138 | 0.00 | -0.14 | 0.07 | -0.51% | 0.26% | 0.48% | 4.62% |
| 2025-09-29 | 1.0138 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.58% | 4.66% |
| 2025-09-28 | 1.0138 | -0.99 | 0.00 | 0.14 | 0.00% | 0.45% | 0.60% | 4.71% |
| 2025-09-26 | 1.0139 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 4.83% |
| 2025-09-25 | 1.0139 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 4.88% |
| 2025-09-24 | 1.0139 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 4.93% |
| 2025-09-23 | 1.0139 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.79% | 4.97% |
| 2025-09-22 | 1.0138 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.70% | 4.99% |
| 2025-09-19 | 1.0138 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 5.14% |
| 2025-09-18 | 1.0138 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.84% | 5.19% |
| 2025-09-17 | 1.0137 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 5.21% |
| 2025-09-16 | 1.0137 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.79% | 5.26% |
| 2025-09-15 | 1.0137 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.81% | 5.32% |
| 2025-09-12 | 1.0136 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 5.45% |
| 2025-09-11 | 1.0136 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 5.52% |
| 2025-09-10 | 1.0136 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 5.58% |
| 2025-09-09 | 1.0136 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.90% | 5.64% |
| 2025-09-08 | 1.0135 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.81% | 5.66% |
| 2025-09-05 | 1.0135 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 5.87% |
| 2025-09-04 | 1.0134 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.08% | 5.89% |
| 2025-09-03 | 1.0134 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.29% | 5.96% |
| 2025-09-02 | 1.0134 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 2.14% | 6.04% |
| 2025-09-01 | 1.0134 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 2.21% | 6.11% |
| 2025-08-31 | 1.0134 | 0.99 | 0.28 | 0.28 | 0.80% | 0.90% | 2.29% | 6.19% |
| 2025-08-29 | 1.0133 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.17% | 6.30% |
| 2025-08-28 | 1.0133 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 6.03% | 6.39% |
| 2025-08-27 | 1.0133 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 6.03% | 6.47% |
| 2025-08-26 | 1.0132 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 7.02% | 6.51% |
| 2025-08-25 | 1.0132 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 7.25% | 6.60% |
| 2025-08-22 | 1.0132 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 7.61% | 6.88% |
| 2025-08-21 | 1.0131 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 7.49% | 6.93% |
| 2025-08-20 | 1.0131 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 7.49% | 7.03% |
| 2025-08-19 | 1.0131 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 7.14% | 7.14% |
| 2025-08-18 | 1.0131 | 0.99 | 0.28 | 1.13 | 1.03% | 4.12% | 7.37% | 7.24% |
| 2025-08-15 | 1.0130 | 0.00 | 0.28 | 1.06 | 1.03% | 3.87% | 7.49% | 7.53% |
| 2025-08-14 | 1.0130 | 0.00 | 0.28 | 1.06 | 1.03% | 3.87% | 7.49% | 7.65% |
| 2025-08-13 | 1.0130 | 0.99 | 0.28 | 1.06 | 1.03% | 3.87% | 10.91% | 7.78% |
| 2025-08-12 | 1.0129 | 0.00 | 0.56 | 3.26 | 2.06% | 11.89% | 10.23% | 7.85% |
| 2025-08-11 | 1.0129 | 0.99 | 1.98 | 3.26 | 7.22% | 11.89% | 10.56% | 7.98% |
| 2025-08-08 | 1.0128 | 0.00 | 1.84 | 4.11 | 6.70% | 15.02% | 11.77% | 8.34% |
| 2025-08-07 | 1.0128 | 0.00 | 1.84 | 4.11 | 6.70% | 15.02% | 11.89% | 8.49% |
| 2025-08-06 | 1.0128 | 2.96 | 1.84 | 4.18 | 6.70% | 15.28% | 11.89% | 8.65% |
| 2025-08-05 | 1.0125 | 9.89 | 5.95 | 3.97 | 21.72% | 14.50% | 11.03% | 8.61% |
| 2025-08-04 | 1.0115 | 0.00 | 4.53 | 3.26 | 16.55% | 11.91% | 10.21% | 8.07% |
| 2025-08-01 | 1.0115 | 0.00 | 6.38 | 3.33 | 23.30% | 12.17% | 10.68% | 8.57% |
| 2025-07-31 | 1.0115 | 0.00 | 6.38 | 3.33 | 23.30% | 12.17% | 11.17% | 8.74% |
| 2025-07-30 | 1.0115 | 31.74 | 6.52 | 3.33 | 23.82% | 12.17% | 11.66% | 8.93% |
| 2025-07-29 | 1.0083 | 0.00 | 1.99 | 1.06 | 7.25% | 3.88% | 7.40% | 6.59% |
| 2025-07-28 | 1.0083 | 12.91 | 1.99 | 3.06 | 7.25% | 11.17% | 7.64% | 6.73% |
| 2025-07-25 | 1.0070 | 0.00 | 0.28 | 2.21 | 1.04% | 8.05% | 6.80% | 6.08% |
| 2025-07-24 | 1.0070 | 0.99 | 0.28 | 2.77 | 1.04% | 10.14% | 6.93% | 6.23% |
| 2025-07-23 | 1.0069 | 0.00 | 0.14 | 2.70 | 0.52% | 9.88% | 6.80% | 6.30% |
| 2025-07-22 | 1.0069 | 0.00 | 0.14 | 2.78 | 0.52% | 10.14% | 6.38% | 6.46% |
| 2025-07-21 | 1.0069 | 0.99 | 4.13 | 2.78 | 15.06% | 10.14% | 6.58% | 6.63% |
| 2025-07-18 | 1.0068 | 0.00 | 4.13 | 2.85 | 15.06% | 10.40% | 7.17% | 7.09% |
| 2025-07-17 | 1.0068 | 0.00 | 5.27 | 2.92 | 19.23% | 10.66% | 7.29% | 7.30% |
| 2025-07-16 | 1.0068 | 0.00 | 5.27 | 2.92 | 19.23% | 10.66% | 7.91% | 7.52% |
| 2025-07-15 | 1.0068 | 27.89 | 5.41 | 3.20 | 19.76% | 11.71% | 7.53% | 7.76% |
| 2025-07-14 | 1.0040 | 1.00 | 1.42 | 1.50 | 5.20% | 5.46% | 4.47% | 4.71% |
| 2025-07-11 | 1.0039 | 7.98 | 1.57 | 1.50 | 5.72% | 5.47% | 5.08% | 5.08% |
| 2025-07-10 | 1.0031 | 0.00 | 0.57 | 0.93 | 2.08% | 3.38% | 4.19% | 4.19% |
| 2025-07-09 | 1.0031 | 1.00 | 0.57 | 1.21 | 2.08% | 4.43% | 4.35% | 4.35% |
| 2025-07-08 | 1.0030 | 0.00 | 1.00 | 1.21 | 3.64% | 4.43% | 4.38% | 4.38% |
| 2025-07-07 | 1.0030 | 1.99 | 1.57 | 1.21 | 5.72% | 4.43% | 4.56% | 4.56% |
| 2025-07-04 | 1.0028 | 1.00 | 1.43 | 1.07 | 5.20% | 3.91% | 4.87% | 4.87% |
| 2025-07-03 | 1.0027 | 0.00 | 1.28 | 1.07 | 4.68% | 3.91% | 4.93% | 4.93% |
| 2025-07-02 | 1.0027 | 3.99 | 1.85 | 1.28 | 6.77% | 4.69% | 5.19% | 5.19% |
| 2025-07-01 | 1.0023 | 3.99 | 1.43 | 1.07 | 5.21% | 3.91% | 4.66% | 4.66% |
| 2025-06-30 | 1.0019 | 1.00 | 0.86 | 1.14 | 3.12% | 4.17% | 4.08% | 4.08% |
| 2025-06-27 | 1.0018 | 0.00 | 0.71 | 1.14 | 2.60% | 4.17% | 4.69% | 4.69% |
| 2025-06-26 | 1.0018 | 3.99 | 0.86 | 1.28 | 3.12% | 5.05% | 5.05% | 5.05% |
| 2025-06-25 | 1.0014 | 1.00 | 0.71 | 1.00 | 2.60% | 4.26% | 4.26% | 4.26% |
| 2025-06-24 | 1.0013 | 0.00 | 0.71 | 0.93 | 2.61% | 4.31% | 4.31% | 4.31% |
| 2025-06-23 | 1.0013 | 0.00 | 1.43 | 0.93 | 5.21% | 4.75% | 4.75% | 4.75% |
| 2025-06-20 | 1.0013 | 1.00 | 1.57 | 0.93 | 5.73% | 6.78% | 6.78% | 6.78% |
| 2025-06-19 | 1.0012 | 3.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-06-18 | 1.0009 | 1.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2025-06-17 | 1.0008 | 5.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-06-16 | 1.0003 | 1.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-06-13 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |