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
丰利兴动多策略1Y持有1号A（HS300增强）
☆ 加入自选 登录后可用
业绩比较基准：沪深300指数收益率×15% + 中债-新综合全价（1-3年）指数收益率×85%
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-28）
最新净值
1.05497当次万收
9.207日均万收
-1.8214日均万收
-1.747日年化
-6.66%1月年化
-6.10%3月年化
-1.52%成立来年化
3.77%数据概览（全部）
开始 2025-05-14 · 结束 2026-10-28 · 记录 368 条 · 总万收 536.74 · 日均万收 1.01 · 挂0 1 次 · 为负 137 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.05497 | 9.20 | -1.82 | -1.74 | -6.66% | -6.36% | -6.10% | 3.77% |
| 2026-10-27 | 1.0540 | -10.61 | -3.31 | -3.13 | -12.09% | -11.43% | -8.71% | 3.71% |
| 2026-10-26 | 1.05512 | -6.16 | -1.96 | -2.46 | -7.16% | -8.96% | -7.78% | 3.80% |
| 2026-10-23 | 1.05577 | 11.47 | -0.96 | -2.71 | -3.50% | -9.89% | -9.05% | 3.86% |
| 2026-10-22 | 1.05456 | -16.66 | -2.39 | -3.35 | -8.74% | -12.20% | -10.56% | 3.79% |
| 2026-10-21 | 1.05632 | -1.23 | -1.66 | -2.90 | -6.06% | -7.05% | -8.36% | 3.92% |
| 2026-10-20 | 1.05645 | -1.14 | -2.96 | -2.81 | -10.79% | -7.18% | -7.68% | 3.93% |
| 2026-10-19 | 1.05657 | 0.85 | -2.96 | -2.73 | -10.79% | -7.34% | -7.09% | 3.95% |
| 2026-10-16 | 1.05648 | 1.42 | -4.47 | -2.79 | -16.29% | -8.90% | -6.52% | 3.96% |
| 2026-10-15 | 1.05633 | -11.54 | -4.31 | -2.89 | -15.70% | -9.84% | -5.49% | 3.96% |
| 2026-10-14 | 1.05755 | -10.30 | -4.14 | -2.07 | -7.55% | -7.55% | -4.32% | 4.06% |
| 2026-10-13 | 1.05864 | -1.13 | -2.67 | -1.40 | -5.24% | -5.11% | -3.38% | 4.14% |
| 2026-10-12 | 1.05876 | -10.57 | -2.51 | -1.03 | -5.33% | -3.76% | -3.36% | 4.16% |
| 2026-10-10 | 1.05988 | 0.85 | -1.00 | -1.67 | -2.55% | -5.35% | -3.19% | 4.25% |
| 2026-10-09 | 1.05979 | 2.55 | -1.12 | -1.73 | -3.17% | -5.91% | -3.91% | 4.25% |
| 2026-10-08 | 1.05952 | -10.37 | -1.48 | -1.92 | -4.73% | -6.99% | -4.04% | 4.24% |
| 2026-09-30 | 1.06062 | -0.94 | -4.11 | -1.04 | -15.00% | -3.80% | -3.84% | 4.39% |
| 2026-09-29 | 1.06072 | 4.06 | -4.12 | -0.27 | -15.05% | -0.98% | -3.43% | 4.41% |
| 2026-09-28 | 1.06029 | -19.58 | -4.49 | -0.69 | -16.37% | -2.53% | -4.02% | 4.38% |
| 2026-09-24 | 1.06237 | -12.32 | 0.58 | -0.20 | 2.11% | -0.74% | -0.35% | 4.57% |
| 2026-09-23 | 1.06368 | -1.03 | 2.03 | 0.32 | 7.41% | 1.15% | 1.00% | 4.68% |
| 2026-09-22 | 1.06379 | 1.50 | 3.59 | 0.50 | 13.12% | 1.81% | -0.02% | 4.69% |
| 2026-09-21 | 1.06363 | 4.42 | 3.11 | 0.36 | 11.35% | 1.32% | -0.20% | 4.69% |
| 2026-09-20 | 1.06316 | 1.79 | 1.84 | 0.55 | 5.23% | 1.74% | -0.74% | 4.67% |
| 2026-09-18 | 1.06297 | 9.70 | 1.59 | 0.42 | 5.79% | 1.52% | -0.07% | 4.67% |
| 2026-09-17 | 1.06194 | -2.17 | -0.98 | -0.52 | -3.58% | -1.89% | -4.05% | 4.60% |
| 2026-09-16 | 1.06217 | 9.90 | -1.40 | -0.13 | -5.10% | -0.47% | -4.00% | 4.63% |
| 2026-09-15 | 1.06112 | -1.88 | -2.60 | -1.49 | -9.47% | -5.42% | -3.20% | 4.56% |
| 2026-09-14 | 1.06132 | -4.43 | -2.38 | -1.79 | -8.68% | -6.52% | -3.09% | 4.59% |
| 2026-09-11 | 1.06179 | -8.28 | -0.75 | -1.43 | -2.75% | -5.22% | -3.04% | 4.65% |
| 2026-09-10 | 1.06267 | -5.08 | -0.05 | -1.03 | -0.20% | -3.77% | -1.11% | 4.73% |
| 2026-09-09 | 1.06321 | 1.51 | 1.14 | -0.03 | 4.17% | -0.12% | -1.17% | 4.78% |
| 2026-09-08 | 1.06305 | -0.38 | -0.38 | 0.25 | -1.37% | 0.91% | -0.96% | 4.77% |
| 2026-09-07 | 1.06309 | 6.97 | -1.19 | 0.19 | -4.36% | 0.69% | -0.95% | 4.79% |
| 2026-09-04 | 1.06235 | -3.39 | -2.11 | -0.98 | -7.69% | -3.58% | -0.42% | 4.76% |
| 2026-09-03 | 1.06271 | 3.29 | -2.01 | -0.35 | -7.35% | -1.28% | 1.93% | 4.80% |
| 2026-09-02 | 1.06236 | -9.12 | -1.21 | -0.45 | -4.41% | -1.64% | 3.26% | 4.78% |
| 2026-09-01 | 1.06333 | -6.11 | 0.87 | -1.45 | 3.19% | -5.29% | 3.46% | 4.87% |
| 2026-08-31 | 1.06398 | 0.56 | 1.57 | -1.13 | 5.74% | -4.13% | 4.30% | 4.93% |
| 2026-08-28 | 1.06392 | -2.73 | 0.15 | -0.12 | 0.54% | -0.47% | 3.95% | 4.95% |
| 2026-08-27 | 1.06421 | 8.93 | 1.32 | 0.27 | 4.81% | 0.96% | 4.96% | 4.99% |
| 2026-08-26 | 1.06326 | 5.46 | 0.31 | -0.80 | 1.13% | -2.91% | 1.34% | 4.92% |
| 2026-08-25 | 1.06268 | -1.22 | -3.77 | -0.64 | -13.75% | -2.35% | 2.06% | 4.89% |
| 2026-08-24 | 1.06281 | -9.40 | -3.83 | -0.95 | -13.99% | -3.48% | 2.28% | 4.91% |
| 2026-08-21 | 1.06381 | 5.46 | -0.40 | -0.09 | -1.47% | -0.34% | 2.41% | 5.02% |
| 2026-08-20 | 1.06323 | 1.88 | -0.79 | 0.25 | -2.89% | 0.91% | 1.36% | 4.98% |
| 2026-08-19 | 1.06303 | -23.09 | -1.90 | 0.21 | -6.96% | 0.76% | 4.18% | 4.98% |
| 2026-08-18 | 1.06549 | -1.69 | 2.48 | 3.00 | 9.07% | 10.96% | 6.20% | 5.19% |
| 2026-08-17 | 1.06567 | 14.66 | 1.93 | 4.14 | 7.06% | 15.13% | 6.60% | 5.21% |
| 2026-08-14 | 1.06411 | 2.73 | 0.22 | 2.69 | 0.78% | 9.84% | 0.37% | 5.12% |
| 2026-08-13 | 1.06382 | -5.92 | 1.29 | 3.28 | 4.71% | 11.99% | -0.80% | 5.11% |
| 2026-08-12 | 1.06445 | 7.62 | 2.33 | 2.67 | 8.49% | 9.76% | 1.56% | 5.17% |
| 2026-08-11 | 1.06364 | -5.54 | 3.51 | 2.53 | 12.83% | 9.22% | -1.91% | 5.12% |
| 2026-08-10 | 1.06423 | 2.63 | 6.34 | 1.44 | 23.18% | 5.25% | -1.32% | 5.18% |
| 2026-08-07 | 1.06395 | 10.26 | 5.17 | 2.15 | 18.89% | 7.84% | -1.07% | 5.19% |
| 2026-08-06 | 1.06286 | 1.32 | 5.27 | 0.60 | 19.25% | 2.16% | -3.22% | 5.11% |
| 2026-08-05 | 1.06272 | 15.93 | 3.02 | 0.68 | 11.01% | 2.48% | -4.28% | 5.11% |
| 2026-08-04 | 1.06103 | 14.25 | 1.54 | -0.67 | 5.61% | -2.48% | -6.35% | 4.98% |
| 2026-08-03 | 1.05952 | -5.57 | -3.46 | 0.09 | -12.62% | 0.32% | -8.22% | 4.87% |
| 2026-07-31 | 1.06011 | 10.95 | -0.87 | 0.26 | -3.20% | 0.93% | -9.93% | 4.95% |
| 2026-07-30 | 1.05895 | -14.43 | -4.07 | -2.39 | -14.88% | -8.74% | -11.84% | 4.87% |
| 2026-07-29 | 1.06048 | 5.57 | -1.65 | -2.22 | -6.04% | -8.11% | -8.63% | 5.01% |
| 2026-07-28 | 1.05989 | -20.71 | -2.89 | -3.11 | -10.56% | -11.34% | -7.76% | 4.97% |
| 2026-07-27 | 1.06209 | 12.54 | 3.64 | -0.67 | 13.29% | -2.45% | -5.58% | 5.16% |
| 2026-07-24 | 1.06076 | -11.49 | 1.39 | -3.12 | 5.07% | -11.40% | -8.69% | 5.09% |
| 2026-07-23 | 1.06198 | 2.54 | -0.70 | -3.15 | -2.60% | -11.49% | -6.14% | 5.20% |
| 2026-07-22 | 1.06171 | -3.11 | -2.79 | -2.13 | -10.20% | -7.79% | -9.07% | 5.19% |
| 2026-07-21 | 1.06204 | 25.01 | -3.32 | -2.43 | -12.15% | -8.91% | -6.03% | 5.23% |
| 2026-07-20 | 1.05939 | -3.21 | -4.97 | -4.75 | -18.15% | -17.31% | -9.05% | 5.02% |
| 2026-07-17 | 1.05973 | -26.16 | -7.64 | -4.86 | -27.85% | -17.69% | -8.63% | 5.08% |
| 2026-07-16 | 1.06251 | -12.03 | -5.59 | -2.79 | -20.38% | -10.19% | -4.52% | 5.33% |
| 2026-07-15 | 1.06379 | -6.86 | -1.47 | -3.37 | -5.39% | -12.29% | -2.64% | 5.45% |
| 2026-07-14 | 1.06452 | 13.45 | -1.55 | -3.23 | -5.68% | -11.80% | 0.78% | 5.53% |
| 2026-07-13 | 1.06309 | -21.87 | -4.53 | -3.33 | -16.53% | -12.13% | -0.77% | 5.42% |
| 2026-07-10 | 1.06542 | -11.81 | -2.07 | -1.15 | -7.57% | -4.23% | 2.60% | 5.66% |
| 2026-07-09 | 1.06668 | 16.81 | 0.00 | -1.65 | 0.00% | -6.05% | 2.89% | 5.78% |
| 2026-07-08 | 1.06489 | -7.41 | -5.27 | -2.34 | -19.22% | -8.54% | 2.67% | 5.64% |
| 2026-07-07 | 1.06568 | -7.41 | -4.92 | -1.13 | -17.94% | -4.13% | 1.67% | 5.72% |
| 2026-07-06 | 1.06647 | -4.69 | -2.12 | -2.14 | -7.76% | -7.82% | 2.60% | 5.80% |
| 2026-07-03 | 1.06697 | 2.72 | -0.24 | -0.59 | -0.88% | -2.03% | 1.76% | 5.89% |
| 2026-07-02 | 1.06668 | -20.12 | -3.31 | -0.78 | -12.09% | -2.88% | 2.47% | 5.88% |
| 2026-07-01 | 1.06883 | -4.96 | 0.59 | 1.03 | 2.15% | 3.74% | 6.26% | 6.08% |
| 2026-06-30 | 1.06936 | 12.17 | 2.67 | 1.94 | 9.72% | 7.07% | 6.21% | 6.14% |
| 2026-06-29 | 1.06806 | 8.53 | -2.16 | 1.32 | -7.90% | 4.79% | 4.57% | 6.04% |
| 2026-06-26 | 1.06715 | -18.80 | -0.94 | 2.26 | -3.03% | 8.23% | 3.09% | 6.01% |
| 2026-06-25 | 1.06916 | 7.21 | 1.74 | 4.17 | 6.35% | 15.26% | 4.61% | 6.20% |
| 2026-06-24 | 1.06839 | 9.56 | 1.46 | 3.52 | 5.33% | 12.85% | 3.90% | 6.15% |
| 2026-06-23 | 1.06737 | -21.60 | 1.21 | 2.16 | 4.40% | 7.89% | 3.52% | 6.07% |
| 2026-06-22 | 1.06968 | 17.04 | 4.79 | 4.77 | 17.51% | 17.47% | 6.19% | 6.30% |
| 2026-06-18 | 1.06786 | 5.25 | 6.60 | 1.80 | 24.14% | 6.56% | 4.82% | 6.19% |
| 2026-06-17 | 1.0673 | 7.78 | 5.57 | 1.26 | 20.35% | 4.58% | 4.63% | 6.16% |
| 2026-06-16 | 1.06647 | 3.47 | 3.12 | 1.31 | 11.37% | 4.78% | 3.15% | 6.10% |
| 2026-06-15 | 1.0661 | 21.71 | 4.76 | 1.84 | 17.37% | 6.72% | 2.85% | 6.08% |
| 2026-06-12 | 1.06379 | 8.00 | -0.44 | -0.09 | -1.62% | -0.34% | -2.51% | 5.91% |
| 2026-06-11 | 1.06294 | -1.98 | -3.00 | -1.13 | -10.97% | -4.14% | -2.54% | 5.85% |
| 2026-06-10 | 1.06315 | -9.40 | -3.06 | -0.87 | -11.16% | -3.18% | -2.25% | 5.88% |
| 2026-06-09 | 1.06415 | 14.96 | -0.49 | -0.65 | -1.81% | -2.37% | 0.35% | 5.99% |
| 2026-06-08 | 1.06256 | -14.66 | -1.07 | -1.62 | -3.92% | -5.92% | -1.45% | 5.85% |
| 2026-06-05 | 1.06412 | -9.95 | 0.26 | 0.02 | 0.93% | 0.07% | 1.45% | 6.05% |
| 2026-06-04 | 1.06518 | -2.35 | 0.74 | 1.40 | 2.69% | 5.10% | 4.05% | 6.16% |
| 2026-06-03 | 1.06543 | 8.55 | 1.32 | 0.77 | 4.80% | 2.79% | 4.42% | 6.20% |
| 2026-06-02 | 1.06452 | 10.91 | -0.80 | 0.59 | -2.94% | 2.13% | 3.61% | 6.13% |
| 2026-06-01 | 1.06336 | -5.36 | -2.17 | 0.08 | -7.93% | 0.27% | 2.47% | 6.04% |
| 2026-05-31 | 1.06393 | 0.00 | -0.21 | 0.27 | -0.61% | 0.86% | 3.18% | 6.11% |
| 2026-05-29 | 1.06393 | -6.58 | -0.21 | 0.27 | -0.78% | 0.98% | 4.20% | 6.14% |
| 2026-05-28 | 1.06463 | 1.69 | 2.06 | -0.04 | 7.50% | -0.15% | 5.67% | 6.22% |
| 2026-05-27 | 1.06445 | -6.29 | 0.22 | -1.03 | 0.78% | -3.77% | 4.96% | 6.22% |
| 2026-05-26 | 1.06512 | 1.31 | 1.98 | -0.02 | 7.21% | -0.10% | 5.60% | 6.30% |
| 2026-05-25 | 1.06498 | 8.36 | 2.32 | -0.09 | 8.48% | -0.34% | 5.62% | 6.31% |
| 2026-05-22 | 1.06409 | 9.31 | 0.75 | 0.19 | 2.75% | 0.69% | 3.66% | 6.27% |
| 2026-05-21 | 1.0631 | -11.18 | -2.13 | -0.59 | -7.79% | -2.16% | 3.35% | 6.19% |
| 2026-05-20 | 1.06429 | 6.02 | -2.28 | 0.97 | -8.32% | 3.53% | 4.74% | 6.33% |
| 2026-05-19 | 1.06365 | 3.76 | -2.02 | 1.74 | -7.39% | 4.69% | 4.51% | 6.28% |
| 2026-05-18 | 1.06325 | -2.63 | -2.51 | 1.48 | -9.15% | 4.19% | 4.21% | 6.26% |
| 2026-05-15 | 1.06353 | -10.90 | -0.37 | 1.66 | -1.37% | 5.66% | 6.83% | 6.34% |
| 2026-05-14 | 1.06469 | -12.20 | 0.96 | 2.44 | 3.48% | 8.92% | 8.26% | 6.47% |
| 2026-05-13 | 1.06599 | 7.79 | 4.22 | 3.85 | 15.40% | 14.07% | 10.64% | 6.62% |
| 2026-05-12 | 1.06516 | 0.38 | 5.51 | 3.68 | 11.75% | 13.46% | 9.19% | 6.55% |
| 2026-05-11 | 1.06512 | 12.13 | 5.46 | 3.36 | 12.70% | 12.27% | 9.44% | 6.57% |
| 2026-05-09 | 1.06383 | 0.19 | 3.73 | 2.63 | 10.59% | 8.98% | 9.30% | 6.47% |
| 2026-05-08 | 1.06381 | -1.60 | 3.70 | 2.62 | 11.82% | 9.57% | 10.17% | 6.49% |
| 2026-05-07 | 1.06398 | 10.63 | 3.93 | 2.35 | 14.35% | 8.58% | 13.46% | 6.52% |
| 2026-05-06 | 1.06285 | 16.87 | 3.47 | 1.31 | 12.69% | 4.79% | 11.58% | 6.43% |
| 2026-04-30 | 1.06106 | 7.45 | 0.77 | 1.56 | 2.80% | 5.69% | 10.70% | 6.35% |
| 2026-04-29 | 1.06027 | 5.47 | -0.85 | 1.81 | -3.10% | 6.61% | 8.42% | 6.29% |
| 2026-04-28 | 1.05969 | -4.15 | -0.66 | 1.47 | -2.41% | 5.37% | 7.75% | 6.24% |
| 2026-04-27 | 1.06013 | 1.98 | -0.04 | 2.28 | -0.15% | 8.34% | 8.49% | 6.31% |
| 2026-04-24 | 1.05992 | -5.37 | 0.62 | 2.21 | 2.26% | 8.07% | 8.24% | 6.34% |
| 2026-04-23 | 1.06049 | -3.86 | 2.35 | 3.19 | 8.57% | 11.68% | 10.97% | 6.42% |
| 2026-04-22 | 1.0609 | 6.79 | 4.47 | 3.99 | 16.32% | 14.61% | 13.09% | 6.48% |
| 2026-04-21 | 1.06018 | 0.19 | 3.60 | 5.31 | 13.17% | 19.42% | 8.07% | 6.42% |
| 2026-04-20 | 1.06016 | 6.61 | 4.60 | 5.63 | 16.83% | 16.98% | 8.31% | 6.44% |
| 2026-04-17 | 1.05946 | 6.71 | 3.80 | 5.16 | 13.87% | 18.89% | 4.62% | 6.42% |
| 2026-04-16 | 1.05875 | 10.97 | 4.04 | 3.98 | 14.77% | 14.56% | 4.49% | 6.36% |
| 2026-04-15 | 1.05759 | 0.76 | 3.52 | 3.12 | 12.85% | 11.41% | 1.45% | 6.26% |
| 2026-04-14 | 1.05751 | 7.19 | 7.01 | 3.86 | 25.62% | 14.13% | 1.07% | 6.27% |
| 2026-04-13 | 1.05675 | 0.95 | 6.66 | 2.56 | 17.04% | 9.33% | 0.26% | 6.20% |
| 2026-04-10 | 1.05665 | 8.43 | 6.52 | 2.79 | 23.84% | 10.18% | -1.09% | 6.25% |
| 2026-04-09 | 1.05576 | 7.30 | 3.92 | 2.74 | 14.31% | 10.01% | -1.45% | 6.17% |
| 2026-04-08 | 1.05499 | 25.18 | 2.73 | 1.50 | 9.95% | 5.45% | -1.00% | 6.10% |
| 2026-04-07 | 1.05234 | 4.75 | 0.72 | 0.91 | 2.63% | 3.30% | -4.56% | 5.82% |
| 2026-04-03 | 1.05184 | -9.78 | -0.95 | -0.60 | -3.47% | -2.20% | -4.36% | 5.84% |
| 2026-04-02 | 1.05287 | -1.04 | 1.56 | -0.50 | 5.70% | -1.83% | -4.90% | 5.97% |
| 2026-04-01 | 1.05298 | 11.12 | 0.26 | -1.67 | 0.94% | -6.10% | -7.60% | 6.01% |
| 2026-03-31 | 1.05181 | -11.11 | 1.09 | -2.06 | 3.97% | -7.54% | -8.18% | 5.89% |
| 2026-03-30 | 1.05298 | 4.18 | 4.58 | -2.26 | 16.74% | -8.27% | -7.11% | 6.04% |
| 2026-03-27 | 1.05254 | 7.80 | -0.25 | -2.69 | -0.94% | -9.82% | -7.52% | 6.05% |
| 2026-03-26 | 1.05172 | -10.16 | -2.55 | -3.74 | -9.35% | -13.64% | -7.13% | 5.97% |
| 2026-03-25 | 1.05279 | 16.94 | -3.59 | -3.25 | -13.14% | -11.86% | -3.37% | 6.12% |
| 2026-03-24 | 1.05101 | 13.34 | -5.21 | -4.07 | -19.03% | -14.82% | -5.08% | 5.93% |
| 2026-03-23 | 1.04961 | -29.64 | -9.11 | -4.23 | -33.17% | -15.43% | -6.53% | 5.79% |
| 2026-03-20 | 1.05273 | -8.35 | -5.13 | -2.59 | -18.70% | -9.45% | -3.93% | 6.21% |
| 2026-03-19 | 1.05361 | -17.43 | -4.92 | -1.70 | -17.95% | -6.22% | -3.13% | 6.33% |
| 2026-03-18 | 1.05545 | 5.59 | -2.91 | -0.11 | -10.60% | -0.42% | -1.24% | 6.57% |
| 2026-03-17 | 1.05486 | -13.92 | -2.92 | -1.53 | -10.66% | -5.60% | -1.94% | 6.52% |
| 2026-03-16 | 1.05633 | -1.80 | 0.64 | -2.20 | 2.32% | -8.05% | -0.31% | 6.72% |
| 2026-03-13 | 1.05652 | -6.90 | -0.05 | -1.73 | -0.20% | -6.33% | -1.14% | 6.81% |
| 2026-03-12 | 1.05725 | -3.31 | 1.52 | -1.00 | 5.53% | -3.67% | -0.13% | 6.92% |
| 2026-03-11 | 1.0576 | 5.49 | 2.68 | -1.00 | 9.78% | -3.67% | 0.89% | 6.98% |
| 2026-03-10 | 1.05702 | 10.99 | -0.15 | -0.60 | -0.54% | -2.22% | 2.19% | 6.94% |
| 2026-03-09 | 1.05586 | -6.63 | -5.05 | -0.50 | -18.40% | -1.11% | 0.97% | 6.82% |
| 2026-03-06 | 1.05656 | 4.07 | -3.41 | -0.02 | -12.46% | -0.07% | 0.28% | 6.97% |
| 2026-03-05 | 1.05613 | 4.83 | -3.52 | -0.31 | -12.85% | -0.85% | 0.56% | 6.94% |
| 2026-03-04 | 1.05562 | -14.28 | -4.68 | -0.66 | -17.08% | -1.88% | 2.52% | 6.91% |
| 2026-03-03 | 1.05713 | -23.31 | -1.06 | 0.36 | -3.89% | 1.08% | 0.36% | 7.12% |
| 2026-03-02 | 1.0596 | 4.06 | 4.05 | 2.03 | 6.48% | 6.48% | 3.21% | 7.45% |
| 2026-02-28 | 1.05917 | 0.76 | 3.47 | 1.74 | 6.34% | 6.34% | 0.84% | 7.45% |
| 2026-02-27 | 1.05909 | 3.31 | 3.36 | 1.56 | 6.62% | 5.70% | 0.93% | 7.46% |
| 2026-02-26 | 1.05874 | -3.30 | 2.89 | 0.58 | 6.16% | 2.09% | 1.78% | 7.44% |
| 2026-02-25 | 1.05909 | 11.06 | 3.36 | 1.07 | 7.82% | 3.90% | 2.23% | 7.51% |
| 2026-02-24 | 1.05792 | 12.49 | 1.78 | 0.38 | 4.56% | 1.38% | 0.84% | 7.39% |
| 2026-02-14 | 1.0566 | -1.70 | 2.18 | -0.13 | 6.96% | -0.52% | 2.21% | 7.49% |
| 2026-02-13 | 1.05678 | -10.49 | 2.43 | -0.01 | 8.85% | -0.05% | 2.72% | 7.54% |
| 2026-02-12 | 1.05789 | 3.59 | 3.98 | -0.36 | 14.53% | -1.35% | 4.41% | 7.71% |
| 2026-02-11 | 1.05751 | 1.42 | 1.61 | -0.51 | 5.87% | -1.90% | 4.28% | 7.69% |
| 2026-02-10 | 1.05736 | 5.01 | 2.33 | 0.12 | 8.50% | 0.42% | 6.04% | 7.70% |
| 2026-02-09 | 1.05683 | 17.44 | 4.60 | -0.21 | 16.78% | -0.79% | 5.64% | 7.65% |
| 2026-02-06 | 1.05499 | 0.38 | -2.44 | -1.45 | -8.93% | -5.30% | 5.01% | 7.49% |
| 2026-02-05 | 1.05495 | -12.97 | -4.70 | -0.76 | -17.19% | -2.79% | 5.83% | 7.51% |
| 2026-02-04 | 1.05632 | 6.44 | -2.64 | 0.31 | -9.66% | 1.11% | 10.27% | 7.73% |
| 2026-02-03 | 1.05564 | 20.88 | -2.08 | 0.48 | -7.64% | 1.73% | 11.79% | 7.66% |
| 2026-02-02 | 1.05344 | -31.89 | -5.01 | -1.27 | -18.30% | -4.67% | 8.38% | 7.39% |
| 2026-01-31 | 1.05681 | 0.09 | -0.44 | 1.33 | -1.42% | 4.54% | 12.71% | 7.91% |
| 2026-01-30 | 1.0568 | -15.49 | -0.46 | 1.33 | -1.68% | 4.84% | 13.13% | 7.94% |
| 2026-01-29 | 1.05844 | 1.51 | 3.19 | 2.54 | 11.65% | 9.29% | 14.82% | 8.20% |
| 2026-01-28 | 1.05828 | 10.31 | 3.26 | 2.61 | 11.90% | 9.54% | 14.87% | 8.21% |
| 2026-01-27 | 1.05719 | 0.38 | 3.04 | 2.11 | 11.12% | 7.72% | 11.98% | 8.09% |
| 2026-01-26 | 1.05715 | 0.09 | 2.46 | 2.27 | 8.99% | 8.29% | 12.32% | 8.12% |
| 2026-01-23 | 1.05714 | 10.04 | 3.11 | 3.63 | 11.37% | 13.26% | 14.75% | 8.21% |
| 2026-01-22 | 1.05608 | 1.99 | 1.90 | 3.84 | 6.92% | 14.05% | 14.07% | 8.09% |
| 2026-01-21 | 1.05587 | 8.82 | 1.96 | 3.54 | 7.17% | 12.93% | 14.54% | 8.09% |
| 2026-01-20 | 1.05494 | -3.70 | 1.18 | 3.41 | 4.30% | 12.47% | 14.13% | 7.99% |
| 2026-01-19 | 1.05533 | 4.65 | 2.07 | 5.34 | 7.57% | 19.54% | 15.03% | 8.08% |
| 2026-01-16 | 1.05484 | 1.52 | 4.14 | 6.34 | 15.12% | 20.34% | 15.91% | 8.10% |
| 2026-01-15 | 1.05468 | 2.47 | 5.79 | 6.24 | 21.15% | 21.32% | 17.06% | 8.11% |
| 2026-01-14 | 1.05442 | 3.32 | 5.11 | 6.06 | 18.66% | 22.19% | 15.12% | 8.11% |
| 2026-01-13 | 1.05407 | 2.56 | 5.64 | 5.70 | 20.61% | 20.87% | 13.36% | 8.09% |
| 2026-01-12 | 1.0538 | 19.11 | 8.60 | 5.65 | 31.46% | 20.70% | 13.48% | 8.08% |
| 2026-01-09 | 1.05179 | 13.04 | 8.55 | 3.81 | 24.32% | 13.93% | 11.62% | 7.88% |
| 2026-01-08 | 1.05042 | -2.28 | 6.69 | 3.48 | 21.38% | 12.72% | 9.88% | 7.70% |
| 2026-01-07 | 1.05066 | 7.05 | 7.01 | 4.22 | 25.63% | 15.43% | 9.64% | 7.77% |
| 2026-01-06 | 1.04992 | 23.29 | 5.76 | 4.04 | 21.04% | 14.76% | 9.69% | 7.69% |
| 2026-01-05 | 1.04748 | 18.84 | 2.71 | 2.79 | 9.87% | 10.19% | 7.24% | 7.34% |
| 2026-01-04 | 1.04551 | -0.10 | -0.94 | 2.38 | -2.67% | 7.62% | 5.18% | 7.07% |
| 2025-12-31 | 1.04552 | -1.72 | 1.42 | 2.95 | 5.19% | 10.77% | 5.44% | 7.19% |
| 2025-12-30 | 1.0457 | 1.91 | 2.31 | 3.84 | 8.44% | 14.04% | 7.10% | 7.25% |
| 2025-12-29 | 1.0455 | -6.69 | 2.87 | 2.75 | 10.49% | 10.06% | 6.67% | 7.25% |
| 2025-12-26 | 1.0462 | 8.42 | 5.71 | 2.96 | 20.87% | 10.84% | 8.27% | 7.46% |
| 2025-12-25 | 1.04532 | 8.04 | 5.49 | 2.86 | 20.08% | 10.44% | 7.75% | 7.35% |
| 2025-12-24 | 1.04448 | 4.50 | 4.47 | 1.81 | 16.33% | 6.61% | 7.97% | 7.25% |
| 2025-12-23 | 1.04401 | 5.85 | 5.36 | 1.41 | 19.60% | 5.13% | 7.22% | 7.20% |
| 2025-12-22 | 1.0434 | 13.15 | 2.63 | 0.69 | 9.61% | 2.50% | 6.76% | 7.14% |
| 2025-12-19 | 1.04203 | 6.91 | 0.22 | 0.65 | 0.80% | 2.38% | 1.78% | 7.01% |
| 2025-12-18 | 1.04131 | 0.86 | 0.22 | 0.78 | 0.80% | 2.86% | 1.16% | 6.92% |
| 2025-12-17 | 1.04122 | 10.77 | -0.85 | 0.89 | -3.10% | 3.26% | -0.08% | 6.93% |
| 2025-12-16 | 1.0401 | -13.25 | -2.55 | -0.25 | -9.31% | -0.93% | -1.54% | 6.78% |
| 2025-12-15 | 1.04148 | -3.74 | -1.26 | 0.42 | -4.60% | 1.53% | -0.03% | 7.04% |
| 2025-12-12 | 1.04187 | 6.92 | 1.09 | 1.55 | 3.96% | 5.67% | 0.61% | 7.21% |
| 2025-12-11 | 1.04115 | -6.62 | 1.35 | 1.42 | 4.91% | 5.17% | -0.56% | 7.12% |
| 2025-12-10 | 1.04184 | -1.15 | 2.64 | 1.86 | 9.63% | 6.77% | -0.15% | 7.27% |
| 2025-12-09 | 1.04196 | -4.22 | 2.05 | 2.24 | 7.47% | 8.18% | 0.14% | 7.33% |
| 2025-12-08 | 1.0424 | 12.68 | 2.10 | 3.24 | 7.66% | 11.86% | 0.64% | 7.44% |
| 2025-12-05 | 1.04108 | 8.75 | 2.02 | 2.50 | 7.37% | 9.15% | 0.72% | 7.31% |
| 2025-12-04 | 1.04017 | 2.40 | 1.49 | 0.11 | 5.42% | 0.38% | -0.09% | 7.19% |
| 2025-12-03 | 1.03992 | -5.29 | 1.07 | -0.40 | 3.91% | -1.48% | -1.60% | 7.18% |
| 2025-12-02 | 1.04047 | -3.84 | 2.43 | 0.11 | 8.89% | 0.38% | -0.73% | 7.31% |
| 2025-12-01 | 1.04087 | 11.93 | 4.39 | -0.28 | 16.03% | -1.05% | -0.31% | 7.42% |
| 2025-11-30 | 1.03963 | 0.19 | 3.01 | -1.29 | 8.56% | -4.12% | -1.76% | 7.23% |
| 2025-11-28 | 1.03961 | 5.00 | 2.99 | -1.30 | 10.91% | -4.76% | -3.02% | 7.30% |
| 2025-11-27 | 1.03909 | -0.48 | -1.27 | -2.27 | -4.66% | -8.28% | -0.84% | 7.24% |
| 2025-11-26 | 1.03914 | 4.24 | -1.88 | -1.51 | -6.87% | -5.53% | -1.04% | 7.29% |
| 2025-11-25 | 1.0387 | 9.83 | -2.22 | -2.01 | -8.12% | -7.33% | -0.09% | 7.24% |
| 2025-11-24 | 1.03768 | 2.31 | -4.96 | -2.94 | -18.08% | -10.73% | -1.25% | 7.09% |
| 2025-11-21 | 1.03744 | -24.81 | -5.59 | -3.01 | -20.38% | -10.99% | -0.18% | 7.15% |
| 2025-11-20 | 1.04002 | -4.71 | -3.26 | -1.26 | -11.91% | -4.60% | 2.25% | 7.69% |
| 2025-11-19 | 1.04051 | 1.83 | -1.15 | 0.04 | -4.21% | 0.13% | 4.35% | 7.82% |
| 2025-11-18 | 1.04032 | -9.32 | -1.80 | 0.05 | -6.56% | 0.18% | 4.03% | 7.83% |
| 2025-11-17 | 1.04129 | -2.11 | -0.93 | 0.00 | -3.40% | 0.00% | 5.26% | 8.06% |
| 2025-11-14 | 1.04151 | -8.54 | -0.44 | 0.26 | -1.60% | 0.93% | 3.39% | 8.23% |
| 2025-11-13 | 1.0424 | 10.08 | 0.74 | 0.34 | 2.70% | 1.25% | 5.45% | 8.46% |
| 2025-11-12 | 1.04135 | -2.69 | 1.22 | -0.58 | 4.46% | -2.13% | 2.06% | 8.29% |
| 2025-11-11 | 1.04163 | -3.26 | 1.90 | 1.25 | 6.92% | 4.56% | 2.44% | 8.40% |
| 2025-11-10 | 1.04197 | 1.34 | 0.93 | 1.33 | 3.41% | 4.86% | 2.91% | 8.51% |
| 2025-11-07 | 1.04183 | -0.29 | 0.95 | 2.10 | 3.46% | 7.65% | 1.73% | 8.63% |
| 2025-11-06 | 1.04186 | 13.46 | -0.05 | 2.85 | -0.20% | 10.43% | 1.80% | 8.68% |
| 2025-11-05 | 1.04046 | 2.02 | -2.39 | 1.98 | -8.71% | 7.21% | 0.49% | 8.44% |
| 2025-11-04 | 1.04025 | -9.99 | 0.61 | 1.48 | 2.21% | 5.40% | 0.29% | 8.44% |
| 2025-11-03 | 1.04129 | 1.44 | 1.73 | 3.09 | 6.32% | 11.29% | 1.37% | 8.71% |
| 2025-10-31 | 1.04114 | -7.29 | 3.25 | 3.08 | 11.85% | 11.27% | 1.34% | 8.83% |
| 2025-10-30 | 1.0419 | -2.88 | 5.76 | 2.37 | 21.05% | 8.64% | 2.27% | 9.05% |
| 2025-10-29 | 1.0422 | 22.98 | 6.34 | 2.46 | 23.17% | 8.99% | 3.86% | 9.17% |
| 2025-10-28 | 1.03981 | -2.12 | 2.35 | 1.42 | 8.59% | 5.18% | 2.39% | 8.70% |
| 2025-10-27 | 1.04003 | 12.03 | 4.45 | 0.31 | 16.24% | 1.10% | 2.51% | 8.80% |
| 2025-10-24 | 1.03878 | 10.31 | 2.92 | -0.67 | 10.66% | -2.46% | 0.77% | 8.68% |
| 2025-10-23 | 1.03771 | 1.16 | -1.03 | -2.63 | -3.77% | -9.59% | 0.53% | 8.50% |
| 2025-10-22 | 1.03759 | -4.91 | -1.41 | -1.62 | -5.17% | -3.78% | 0.07% | 8.52% |
| 2025-10-21 | 1.0381 | 12.54 | 0.49 | -1.27 | 1.76% | -3.11% | 1.38% | 8.69% |
| 2025-10-20 | 1.0368 | 1.35 | -3.83 | -2.17 | -13.99% | -5.55% | -0.06% | 8.45% |
| 2025-10-17 | 1.03666 | -17.33 | -4.26 | -2.27 | -15.55% | -6.81% | -1.43% | 8.58% |
| 2025-10-16 | 1.03846 | -1.54 | -4.23 | -1.03 | -15.42% | -3.29% | 1.51% | 9.06% |
| 2025-10-15 | 1.03862 | 8.38 | -1.84 | -0.92 | -3.14% | -3.14% | 1.96% | 9.15% |
| 2025-10-14 | 1.03775 | -17.70 | -3.03 | -1.52 | -5.54% | -5.54% | 1.24% | 9.01% |
| 2025-10-13 | 1.03959 | 1.06 | -0.50 | 0.48 | -1.00% | 1.73% | 3.37% | 9.51% |
| 2025-10-11 | 1.03948 | -2.69 | -0.66 | 1.14 | -1.53% | 3.89% | 3.69% | 9.61% |
| 2025-10-10 | 1.03976 | -17.09 | -0.27 | 1.34 | -0.70% | 4.87% | 6.09% | 9.74% |
| 2025-10-09 | 1.04154 | 15.19 | 2.17 | 2.08 | 6.16% | 7.61% | 8.55% | 10.24% |
| 2025-09-30 | 1.03996 | 10.20 | 3.72 | 1.92 | 13.57% | 7.01% | 6.54% | 10.49% |
| 2025-09-29 | 1.0389 | 10.89 | 1.89 | 1.34 | 6.89% | 4.90% | 5.15% | 10.29% |
| 2025-09-28 | 1.03777 | -0.48 | 1.27 | 0.79 | 3.60% | 2.53% | 3.99% | 10.06% |
| 2025-09-26 | 1.03782 | -6.64 | 1.34 | 0.83 | 4.88% | 3.02% | 5.82% | 10.23% |
| 2025-09-25 | 1.03851 | 3.76 | 1.68 | 1.49 | 6.13% | 5.46% | 6.21% | 10.49% |
| 2025-09-24 | 1.03812 | 8.29 | 0.33 | 2.44 | 1.21% | 8.92% | 6.43% | 10.46% |
| 2025-09-23 | 1.03726 | -2.60 | 0.13 | 2.06 | 0.45% | 7.54% | 7.92% | 10.30% |
| 2025-09-22 | 1.03753 | 6.56 | 0.80 | 1.92 | 2.92% | 7.00% | 8.48% | 10.46% |
| 2025-09-19 | 1.03685 | -4.24 | 0.32 | 1.88 | 1.16% | 6.88% | 10.26% | 10.51% |
| 2025-09-18 | 1.03729 | -5.68 | 1.31 | 3.62 | 4.78% | 13.24% | 11.21% | 10.72% |
| 2025-09-17 | 1.03788 | 6.85 | 4.55 | 2.87 | 16.63% | 10.47% | 13.08% | 10.97% |
| 2025-09-16 | 1.03717 | 2.12 | 4.00 | 2.22 | 14.62% | 8.12% | 13.06% | 10.85% |
| 2025-09-15 | 1.03695 | 3.18 | 3.04 | 1.03 | 11.09% | 3.75% | 13.23% | 10.88% |
| 2025-09-12 | 1.03662 | 2.70 | 3.45 | 1.55 | 12.61% | 5.65% | 17.36% | 11.05% |
| 2025-09-11 | 1.03634 | 17.01 | 5.93 | 1.52 | 21.67% | 5.52% | 17.17% | 11.05% |
| 2025-09-10 | 1.03458 | 3.00 | 1.18 | 1.18 | 4.29% | 4.29% | 16.16% | 10.61% |
| 2025-09-09 | 1.03427 | -4.64 | 0.45 | 0.72 | 1.61% | 2.60% | 14.85% | 10.60% |
| 2025-09-08 | 1.03475 | 6.09 | -0.97 | 1.45 | -3.58% | 5.28% | 15.88% | 10.84% |
| 2025-09-05 | 1.03412 | 20.06 | -0.35 | 2.78 | -1.31% | 10.15% | 16.46% | 10.92% |
| 2025-09-04 | 1.03205 | -16.25 | -2.90 | 2.36 | -10.59% | 8.62% | 15.04% | 10.35% |
| 2025-09-03 | 1.03373 | -2.13 | 1.18 | 3.85 | 4.29% | 14.07% | 18.68% | 10.99% |
| 2025-09-02 | 1.03395 | -14.58 | 0.98 | 4.25 | 3.58% | 15.55% | 17.99% | 11.16% |
| 2025-09-01 | 1.03546 | 10.25 | 3.87 | 5.98 | 14.14% | 21.89% | 20.31% | 11.77% |
| 2025-08-31 | 1.0344 | 0.19 | 5.94 | 6.23 | 16.89% | 19.96% | 19.72% | 11.52% |
| 2025-08-29 | 1.03438 | 2.22 | 5.92 | 6.21 | 21.61% | 22.76% | 19.72% | 11.73% |
| 2025-08-28 | 1.03415 | 12.30 | 7.63 | 7.41 | 27.88% | 27.15% | 19.41% | 11.76% |
| 2025-08-27 | 1.03288 | -3.48 | 6.52 | 7.54 | 23.84% | 27.65% | 18.04% | 11.43% |
| 2025-08-26 | 1.03324 | 5.62 | 7.52 | 7.87 | 27.50% | 28.88% | 17.44% | 11.67% |
| 2025-08-25 | 1.03266 | 24.75 | 8.08 | 8.10 | 29.55% | 29.72% | 17.33% | 11.57% |
| 2025-08-22 | 1.03011 | 14.19 | 6.51 | 6.36 | 23.80% | 23.31% | 15.61% | 10.99% |
| 2025-08-21 | 1.02865 | 4.57 | 7.19 | 5.17 | 26.29% | 18.94% | 14.42% | 10.56% |
| 2025-08-20 | 1.02818 | 3.50 | 8.56 | 5.49 | 31.33% | 20.08% | 14.60% | 10.50% |
| 2025-08-19 | 1.02782 | 9.54 | 8.23 | 5.84 | 30.10% | 21.41% | 13.60% | 10.47% |
| 2025-08-18 | 1.02684 | 13.75 | 8.13 | 6.11 | 29.72% | 22.38% | 12.90% | 10.20% |
| 2025-08-15 | 1.02543 | 18.95 | 6.22 | 5.27 | 22.73% | 19.29% | 12.88% | 9.98% |
| 2025-08-14 | 1.02349 | 14.19 | 3.16 | 3.94 | 11.54% | 14.39% | 10.65% | 9.32% |
| 2025-08-13 | 1.02204 | 1.17 | 2.41 | 2.91 | 8.79% | 10.66% | 8.96% | 8.84% |
| 2025-08-12 | 1.02192 | 8.81 | 3.46 | 2.81 | 12.63% | 10.27% | 8.42% | 8.89% |
| 2025-08-11 | 1.02102 | 0.39 | 4.09 | 2.26 | 14.96% | 8.27% | 7.65% | 8.62% |
| 2025-08-08 | 1.02098 | -2.45 | 4.32 | 2.31 | 15.78% | 8.45% | 7.94% | 8.90% |
| 2025-08-07 | 1.02123 | 8.92 | 4.71 | 2.93 | 17.21% | 10.72% | 9.62% | 9.12% |
| 2025-08-06 | 1.02032 | 8.53 | 3.42 | 2.29 | 12.50% | 8.36% | 8.16% | 8.83% |
| 2025-08-05 | 1.01945 | 13.26 | 2.16 | 2.00 | 7.89% | 7.31% | 6.49% | 8.55% |
| 2025-08-04 | 1.0181 | 1.96 | 0.44 | 1.48 | 1.59% | 5.41% | 5.13% | 8.06% |
| 2025-08-01 | 1.0179 | 0.29 | 0.31 | 1.54 | 1.13% | 5.62% | 5.29% | 8.27% |
| 2025-07-31 | 1.01787 | -0.10 | 1.15 | 2.03 | 4.20% | 7.42% | 5.98% | 8.36% |
| 2025-07-30 | 1.01788 | -0.29 | 1.15 | 2.24 | 4.20% | 8.20% | 6.49% | 8.48% |
| 2025-07-29 | 1.01791 | 1.18 | 1.84 | 2.32 | 6.72% | 8.48% | 6.82% | 8.60% |
| 2025-07-28 | 1.01779 | 1.08 | 2.53 | 2.26 | 9.24% | 8.27% | 6.90% | 8.66% |
| 2025-07-25 | 1.01768 | 6.19 | 2.77 | 2.29 | 10.11% | 8.35% | 7.45% | 8.96% |
| 2025-07-24 | 1.01705 | -0.10 | 2.91 | 1.88 | 10.63% | 6.86% | 8.83% | 8.77% |
| 2025-07-23 | 1.01706 | 4.52 | 3.33 | 1.90 | 12.18% | 6.94% | 9.12% | 8.90% |
| 2025-07-22 | 1.0166 | 6.00 | 2.80 | 2.38 | 10.23% | 8.70% | 8.02% | 8.78% |
| 2025-07-21 | 1.01599 | 2.76 | 2.00 | 1.74 | 7.30% | 6.35% | 7.57% | 8.58% |
| 2025-07-18 | 1.01571 | 7.19 | 1.80 | 1.43 | 6.58% | 5.22% | 7.45% | 8.82% |
| 2025-07-17 | 1.01498 | 2.86 | 0.84 | 1.35 | 3.08% | 4.92% | 6.54% | 8.54% |
| 2025-07-16 | 1.01469 | 0.79 | 0.46 | 0.85 | 1.70% | 3.09% | 6.76% | 8.51% |
| 2025-07-15 | 1.01461 | 0.39 | 1.96 | 1.21 | 7.15% | 4.43% | 6.34% | 8.60% |
| 2025-07-14 | 1.01457 | 1.38 | 1.48 | 1.47 | 5.40% | 5.38% | 6.50% | 8.72% |
| 2025-07-11 | 1.01443 | 0.49 | 1.06 | 1.81 | 3.86% | 6.62% | 7.92% | 9.08% |
| 2025-07-10 | 1.01438 | 0.20 | 1.85 | 1.76 | 6.74% | 6.44% | 7.90% | 9.21% |
| 2025-07-09 | 1.01436 | 11.25 | 1.23 | 2.02 | 4.48% | 7.40% | 8.87% | 9.36% |
| 2025-07-08 | 1.01322 | -2.96 | 0.47 | 2.47 | 1.70% | 9.04% | 7.36% | 8.77% |
| 2025-07-07 | 1.01352 | -1.58 | 1.47 | 2.85 | 5.36% | 10.41% | 7.95% | 9.14% |
| 2025-07-04 | 1.01368 | 6.02 | 2.57 | 2.95 | 9.38% | 10.80% | 10.19% | 9.79% |
| 2025-07-03 | 1.01307 | -4.14 | 1.68 | 2.33 | 6.13% | 8.49% | 9.99% | 9.54% |
| 2025-07-02 | 1.01349 | 5.92 | 2.82 | 2.80 | 10.31% | 10.23% | 9.93% | 10.05% |
| 2025-07-01 | 1.01289 | 4.05 | 4.48 | 2.36 | 16.37% | 8.63% | 9.55% | 9.80% |
| 2025-06-30 | 1.01248 | 6.13 | 4.23 | 2.40 | 15.44% | 8.78% | 9.37% | 9.69% |
| 2025-06-27 | 1.01186 | -0.20 | 3.34 | 2.02 | 12.19% | 7.39% | 10.63% | 9.84% |
| 2025-06-26 | 1.01188 | 3.86 | 2.97 | 2.26 | 10.84% | 8.27% | 10.70% | 10.08% |
| 2025-06-25 | 1.01149 | 17.53 | 2.77 | 2.56 | 10.12% | 9.36% | 10.27% | 9.99% |
| 2025-06-24 | 1.00972 | 2.28 | 0.24 | 1.33 | 0.88% | 4.86% | 7.71% | 8.65% |
| 2025-06-23 | 1.00949 | -0.10 | 0.58 | 1.75 | 2.12% | 6.39% | 7.69% | 8.66% |
| 2025-06-20 | 1.0095 | -2.77 | 0.71 | 1.97 | 2.58% | 7.20% | 9.14% | 9.37% |
| 2025-06-19 | 1.00978 | 2.48 | 1.56 | 2.56 | 5.69% | 9.35% | 10.54% | 9.92% |
| 2025-06-18 | 1.00953 | -0.20 | 2.35 | 3.03 | 8.59% | 11.07% | 10.91% | 9.94% |
| 2025-06-17 | 1.00955 | 4.66 | 2.42 | 3.36 | 8.85% | 12.27% | 10.39% | 10.25% |
| 2025-06-16 | 1.00908 | 0.79 | 2.92 | 3.08 | 10.67% | 9.85% | 10.17% | 10.04% |
| 2025-06-13 | 1.0090 | 3.17 | 3.23 | 3.02 | 11.81% | 11.03% | 10.74% | 10.95% |
| 2025-06-12 | 1.00868 | 8.04 | 3.56 | 3.94 | 13.01% | 14.40% | 10.92% | 10.92% |
| 2025-06-11 | 1.00787 | 0.30 | 3.71 | 3.39 | 13.54% | 12.40% | 10.26% | 10.26% |
| 2025-06-10 | 1.00784 | 8.14 | 4.29 | 3.40 | 15.67% | 12.42% | 10.60% | 10.60% |
| 2025-06-09 | 1.00702 | 2.98 | 3.24 | 2.84 | 9.20% | 10.40% | 9.86% | 9.86% |
| 2025-06-06 | 1.00672 | 5.47 | 2.80 | 2.69 | 10.22% | 9.83% | 10.66% | 10.66% |
| 2025-06-05 | 1.00617 | 9.05 | 4.31 | 2.33 | 15.75% | 8.50% | 10.24% | 10.24% |
| 2025-06-04 | 1.00526 | 4.38 | 3.07 | 2.34 | 11.23% | 8.56% | 9.14% | 9.14% |
| 2025-06-03 | 1.00482 | 0.80 | 2.51 | 2.64 | 9.15% | 9.66% | 8.80% | 8.80% |
| 2025-05-31 | 1.00474 | -0.10 | 2.56 | 3.07 | 8.19% | 10.46% | 10.18% | 10.18% |
| 2025-05-30 | 1.00475 | 16.05 | 2.58 | 3.07 | 9.41% | 11.23% | 10.84% | 10.84% |
| 2025-05-29 | 1.00314 | 0.40 | 0.34 | 1.95 | 1.25% | 7.11% | 7.64% | 7.64% |
| 2025-05-28 | 1.0031 | 0.40 | 1.61 | 2.09 | 5.88% | 7.64% | 8.08% | 8.08% |
| 2025-05-27 | 1.00306 | 0.40 | 2.78 | 2.18 | 10.16% | 8.59% | 8.59% | 8.59% |
| 2025-05-26 | 1.00302 | 0.80 | 3.51 | 2.15 | 12.82% | 9.19% | 9.19% | 9.19% |
| 2025-05-23 | 1.00294 | 0.40 | 3.57 | 2.10 | 13.03% | 11.92% | 11.92% | 11.92% |
| 2025-05-22 | 1.0029 | 9.28 | 3.55 | 2.07 | 12.98% | 13.23% | 13.23% | 13.23% |
| 2025-05-21 | 1.00197 | 8.59 | 2.57 | 1.41 | 9.38% | 10.27% | 10.27% | 10.27% |
| 2025-05-20 | 1.00111 | 5.50 | 1.59 | 0.79 | 6.75% | 6.75% | 6.75% | 6.75% |
| 2025-05-19 | 1.00056 | 1.20 | 0.80 | 0.40 | 4.09% | 4.09% | 4.09% | 4.09% |
| 2025-05-16 | 1.00044 | 0.30 | 0.63 | 0.31 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2025-05-15 | 1.00041 | 2.40 | 0.59 | 0.29 | 14.97% | 14.97% | 14.97% | 14.97% |
| 2025-05-14 | 1.00017 | 1.70 | 0.24 | 0.12 | -- | -- | -- | -- |