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平安理财启元策略日开500天持有1号固收类理财产品D
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 15:49
最新业绩（2026-10-28）
最新净值
1.0484当次万收
3.827日均万收
2.0514日均万收
1.577日年化
7.47%1月年化
5.83%3月年化
4.66%成立来年化
2.52%数据概览（全部）
开始 2025-05-08 · 结束 2026-10-28 · 记录 521 条 · 总万收 294.81 · 日均万收 0.55 · 挂0 173 次 · 为负 154 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 | 1.0484 | 3.82 | 2.05 | 1.57 | 7.47% | 5.73% | 5.83% | 2.52% |
| 2026-10-27 | 1.0480 | 3.82 | 0.82 | 1.91 | 2.99% | 6.98% | 4.66% | 2.50% |
| 2026-10-26 | 1.0476 | 6.69 | 2.05 | 2.05 | 7.48% | 7.49% | 4.37% | 2.48% |
| 2026-10-23 | 1.0469 | 3.82 | 0.68 | 1.44 | 2.49% | 5.24% | 4.67% | 2.46% |
| 2026-10-22 | 1.0465 | -3.82 | 0.55 | 1.44 | 1.99% | 5.24% | 3.73% | 2.44% |
| 2026-10-21 | 1.0469 | -4.77 | 1.09 | 2.46 | 3.99% | 6.00% | 4.32% | 2.46% |
| 2026-10-20 | 1.0474 | 12.43 | 3.01 | 2.80 | 10.98% | 7.17% | 4.92% | 2.49% |
| 2026-10-19 | 1.0461 | -2.87 | 2.05 | 1.92 | 7.49% | 5.16% | 3.61% | 2.43% |
| 2026-10-16 | 1.0464 | 2.87 | 2.19 | 2.12 | 7.99% | 6.78% | 4.32% | 2.45% |
| 2026-10-15 | 1.0461 | 0.00 | 2.32 | 1.92 | 8.49% | 6.53% | 4.55% | 2.44% |
| 2026-10-14 | 1.0461 | 8.61 | 3.83 | 1.92 | 7.00% | 7.00% | 4.79% | 2.45% |
| 2026-10-13 | 1.0452 | 5.74 | 2.60 | 0.41 | 5.11% | 1.50% | 3.97% | 2.40% |
| 2026-10-12 | 1.0446 | -1.91 | 1.78 | 0.82 | 3.79% | 3.00% | 3.27% | 2.37% |
| 2026-10-09 | 1.0448 | 3.83 | 2.05 | 0.82 | 5.83% | 2.80% | 3.27% | 2.39% |
| 2026-10-08 | 1.0444 | 10.54 | 1.51 | 0.55 | 4.81% | 2.00% | 3.27% | 2.38% |
| 2026-09-30 | 1.0433 | -12.44 | 0.55 | 0.41 | 2.00% | 1.50% | 4.33% | 2.34% |
| 2026-09-29 | 1.0446 | 11.50 | 1.78 | 1.64 | 6.50% | 6.00% | 6.56% | 2.42% |
| 2026-09-28 | 1.0434 | -1.92 | 0.27 | 0.96 | 1.00% | 3.50% | 5.15% | 2.36% |
| 2026-09-24 | 1.0436 | 6.71 | 1.51 | 0.75 | 5.50% | 2.75% | 3.98% | 2.38% |
| 2026-09-23 | 1.0429 | -3.83 | 0.27 | 0.62 | 1.00% | 2.25% | 3.28% | 2.35% |
| 2026-09-22 | 1.0433 | 0.96 | 1.51 | 1.17 | 5.50% | 4.26% | 3.74% | 2.37% |
| 2026-09-21 | 1.0432 | 2.88 | 1.64 | 1.44 | 6.00% | 5.26% | 3.63% | 2.37% |
| 2026-09-18 | 1.0429 | 3.84 | 1.51 | 1.30 | 5.51% | 4.76% | 3.16% | 2.37% |
| 2026-09-17 | 1.0425 | -1.92 | 0.00 | 1.17 | 0.00% | 4.26% | 1.52% | 2.35% |
| 2026-09-16 | 1.0427 | 4.80 | 0.96 | 1.65 | 3.50% | 6.01% | 2.69% | 2.36% |
| 2026-09-15 | 1.0422 | 1.92 | 0.82 | 1.37 | 3.00% | 5.01% | 3.39% | 2.34% |
| 2026-09-14 | 1.0420 | 1.92 | 1.24 | 1.65 | 4.51% | 6.02% | 3.16% | 2.33% |
| 2026-09-13 | 1.0418 | 0.00 | 1.10 | 1.92 | 4.01% | 7.03% | 2.93% | 2.32% |
| 2026-09-12 | 1.0418 | 0.00 | 1.10 | 1.92 | 4.01% | 7.03% | 3.16% | 2.33% |
| 2026-09-11 | 1.0418 | -6.71 | 1.10 | 1.92 | 4.01% | 7.03% | 3.75% | 2.33% |
| 2026-09-10 | 1.0425 | 4.80 | 2.33 | 2.33 | 8.52% | 8.53% | 4.80% | 2.37% |
| 2026-09-09 | 1.0420 | 3.84 | 2.33 | 1.79 | 8.52% | 6.52% | 3.63% | 2.35% |
| 2026-09-08 | 1.0416 | 4.80 | 1.92 | 0.96 | 7.02% | 3.51% | 3.87% | 2.33% |
| 2026-09-07 | 1.0411 | 0.96 | 2.06 | 0.69 | 7.52% | 2.51% | 3.28% | 2.30% |
| 2026-09-06 | 1.0410 | 0.00 | 2.75 | 0.62 | 10.04% | 2.26% | 3.16% | 2.30% |
| 2026-09-05 | 1.0410 | 0.00 | 2.75 | 0.62 | 10.04% | 2.26% | 4.34% | 2.31% |
| 2026-09-04 | 1.0410 | 1.92 | 2.75 | 0.62 | 10.04% | 2.26% | 3.99% | 2.31% |
| 2026-09-03 | 1.0408 | 4.81 | 2.34 | 0.41 | 8.53% | 1.50% | 3.52% | 2.30% |
| 2026-09-02 | 1.0403 | 0.96 | 1.24 | 0.07 | 4.51% | 0.25% | 3.64% | 2.28% |
| 2026-09-01 | 1.0402 | 5.77 | 0.00 | -0.69 | 0.00% | -2.50% | 3.64% | 2.27% |
| 2026-08-31 | 1.0396 | 5.77 | -0.69 | -0.55 | -2.51% | -2.00% | 2.93% | 2.24% |
| 2026-08-30 | 1.0390 | 0.00 | -1.51 | -0.21 | -5.51% | -0.75% | 2.23% | 2.21% |
| 2026-08-29 | 1.0390 | 0.00 | -1.51 | -0.21 | -5.51% | -0.75% | 2.93% | 2.22% |
| 2026-08-28 | 1.0390 | -0.96 | -1.51 | -0.21 | -5.51% | -0.75% | 3.52% | 2.22% |
| 2026-08-27 | 1.0391 | -2.89 | -1.51 | 0.00 | -5.51% | 0.00% | 3.88% | 2.23% |
| 2026-08-26 | 1.0394 | -7.69 | -1.10 | 0.55 | -4.01% | 2.01% | 3.88% | 2.25% |
| 2026-08-25 | 1.0402 | 0.96 | -1.37 | 1.24 | -5.01% | 4.52% | 4.70% | 2.30% |
| 2026-08-24 | 1.0401 | 0.00 | -0.41 | 0.83 | -1.50% | 3.01% | 4.58% | 2.30% |
| 2026-08-23 | 1.0401 | 0.00 | 1.10 | 1.24 | 4.01% | 4.52% | 4.58% | 2.30% |
| 2026-08-22 | 1.0401 | 0.00 | 1.10 | 1.24 | 4.01% | 4.52% | 4.34% | 2.30% |
| 2026-08-21 | 1.0401 | -0.96 | 1.10 | 1.24 | 4.01% | 4.52% | 4.34% | 2.31% |
| 2026-08-20 | 1.0402 | 0.00 | 1.51 | 2.00 | 5.52% | 7.29% | 5.40% | 2.32% |
| 2026-08-19 | 1.0402 | -9.60 | 2.20 | 1.79 | 8.03% | 6.53% | 5.88% | 2.32% |
| 2026-08-18 | 1.0412 | 7.69 | 3.85 | 2.34 | 14.06% | 8.54% | 8.12% | 2.38% |
| 2026-08-17 | 1.0404 | 10.58 | 2.06 | 2.20 | 7.53% | 8.04% | 7.06% | 2.34% |
| 2026-08-16 | 1.0393 | 0.00 | 1.38 | 1.51 | 5.02% | 5.53% | 5.76% | 2.28% |
| 2026-08-15 | 1.0393 | 0.00 | 1.38 | 1.51 | 5.02% | 5.53% | 5.65% | 2.28% |
| 2026-08-14 | 1.0393 | 1.92 | 1.38 | 1.51 | 5.02% | 5.53% | 5.05% | 2.29% |
| 2026-08-13 | 1.0391 | 4.81 | 2.48 | 1.79 | 9.05% | 6.54% | 4.70% | 2.28% |
| 2026-08-12 | 1.0386 | 1.93 | 1.38 | 1.79 | 5.03% | 6.54% | 5.18% | 2.25% |
| 2026-08-11 | 1.0384 | -4.81 | 0.83 | 1.79 | 3.01% | 6.54% | 4.00% | 2.25% |
| 2026-08-10 | 1.0389 | 5.78 | 2.34 | 1.93 | 8.55% | 7.05% | 4.58% | 2.28% |
| 2026-08-09 | 1.0383 | 0.00 | 1.65 | 1.45 | 6.03% | 5.28% | 3.88% | 2.25% |
| 2026-08-08 | 1.0383 | 0.00 | 1.65 | 1.45 | 6.03% | 5.28% | 3.29% | 2.25% |
| 2026-08-07 | 1.0383 | 9.64 | 1.65 | 1.45 | 6.03% | 5.28% | 4.00% | 2.25% |
| 2026-08-06 | 1.0373 | -2.89 | 1.10 | 0.62 | 4.02% | 2.26% | 2.59% | 2.20% |
| 2026-08-05 | 1.0376 | -1.93 | 2.21 | 0.83 | 8.05% | 3.02% | 2.59% | 2.22% |
| 2026-08-04 | 1.0378 | 5.78 | 2.76 | 1.52 | 10.07% | 5.54% | 2.82% | 2.24% |
| 2026-08-03 | 1.0372 | 0.96 | 1.52 | 1.38 | 5.54% | 5.04% | 2.00% | 2.20% |
| 2026-08-02 | 1.0371 | 0.00 | 1.24 | 1.93 | 4.53% | 7.06% | 1.88% | 2.20% |
| 2026-08-01 | 1.0371 | 0.00 | 1.24 | 1.86 | 4.53% | 6.81% | 2.23% | 2.21% |
| 2026-07-31 | 1.0371 | 5.79 | 1.24 | 1.86 | 4.53% | 6.81% | 1.17% | 2.21% |
| 2026-07-30 | 1.0365 | 4.83 | 0.14 | 1.38 | 0.50% | 5.04% | 0.00% | 2.18% |
| 2026-07-29 | 1.0360 | 1.93 | -0.55 | 0.69 | -2.01% | 2.52% | -0.47% | 2.15% |
| 2026-07-28 | 1.0358 | -2.90 | 0.28 | 0.48 | 1.01% | 1.76% | 0.35% | 2.14% |
| 2026-07-27 | 1.0361 | -0.97 | 1.24 | 1.31 | 4.53% | 4.79% | 0.70% | 2.16% |
| 2026-07-26 | 1.0362 | 0.00 | 2.62 | 0.83 | 9.58% | 3.02% | 0.82% | 2.17% |
| 2026-07-25 | 1.0362 | 0.00 | 2.48 | 0.83 | 9.07% | 3.02% | 0.00% | 2.18% |
| 2026-07-24 | 1.0362 | -1.93 | 2.48 | 0.83 | 9.07% | 3.02% | 0.70% | 2.18% |
| 2026-07-23 | 1.0364 | 0.00 | 2.62 | 0.62 | 9.58% | 2.27% | 1.65% | 2.20% |
| 2026-07-22 | 1.0364 | 7.72 | 1.93 | 1.04 | 7.05% | 3.78% | 0.35% | 2.20% |
| 2026-07-21 | 1.0356 | 3.86 | 0.69 | 0.35 | 2.52% | 1.26% | -0.23% | 2.15% |
| 2026-07-20 | 1.0352 | 8.70 | 1.38 | -0.14 | 5.04% | -0.50% | -0.70% | 2.13% |
| 2026-07-19 | 1.0343 | -0.97 | -0.97 | -0.76 | -3.53% | -2.77% | -1.76% | 2.08% |
| 2026-07-18 | 1.0344 | 0.00 | -0.83 | -0.76 | -3.02% | -2.77% | -1.76% | 2.09% |
| 2026-07-17 | 1.0344 | -0.97 | -0.83 | -0.76 | -3.02% | -2.77% | -1.18% | 2.10% |
| 2026-07-16 | 1.0345 | -4.83 | -1.38 | -0.48 | -5.04% | -1.76% | -1.06% | 2.11% |
| 2026-07-15 | 1.0350 | -0.97 | 0.14 | -0.76 | 0.50% | -2.77% | 0.00% | 2.14% |
| 2026-07-14 | 1.0351 | 8.70 | 0.00 | -0.96 | 0.00% | -3.52% | 0.12% | 2.15% |
| 2026-07-13 | 1.0342 | -7.73 | -1.66 | -1.52 | -6.04% | -5.53% | -0.94% | 2.10% |
| 2026-07-12 | 1.0350 | 0.00 | -0.55 | -0.34 | -2.01% | -1.26% | 0.00% | 2.15% |
| 2026-07-11 | 1.0350 | 0.00 | -0.69 | -0.34 | -2.52% | -1.26% | -0.47% | 2.15% |
| 2026-07-10 | 1.0350 | -4.83 | -0.69 | -0.34 | -2.52% | -1.26% | -1.17% | 2.16% |
| 2026-07-09 | 1.0355 | 5.80 | 0.41 | -0.48 | 1.51% | -1.76% | -1.53% | 2.19% |
| 2026-07-08 | 1.0349 | -1.93 | -1.65 | -0.48 | -6.04% | -1.76% | -1.64% | 2.16% |
| 2026-07-07 | 1.0351 | -2.90 | -1.93 | 0.07 | -7.04% | 0.25% | -2.58% | 2.18% |
| 2026-07-06 | 1.0354 | 0.00 | -1.38 | -0.48 | -5.03% | -1.76% | -2.23% | 2.20% |
| 2026-07-05 | 1.0354 | -0.97 | -0.14 | -0.27 | -0.50% | -1.01% | -2.23% | 2.20% |
| 2026-07-04 | 1.0355 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | -2.46% | 2.21% |
| 2026-07-03 | 1.0355 | 2.90 | 0.00 | -0.21 | 0.00% | -0.76% | -1.88% | 2.21% |
| 2026-07-02 | 1.0352 | -8.69 | -1.38 | -0.48 | -5.03% | -1.76% | -1.99% | 2.20% |
| 2026-07-01 | 1.0361 | -3.86 | 0.69 | 0.48 | 2.52% | 1.76% | -0.12% | 2.26% |
| 2026-06-30 | 1.0365 | 0.96 | 2.07 | 0.76 | 7.56% | 2.77% | 0.35% | 2.29% |
| 2026-06-29 | 1.0364 | 8.69 | 0.42 | 0.97 | 1.51% | 3.53% | 0.23% | 2.29% |
| 2026-06-28 | 1.0355 | 0.00 | -0.41 | 0.35 | -1.51% | 1.26% | -0.82% | 2.23% |
| 2026-06-27 | 1.0355 | 0.00 | -0.41 | 0.35 | -1.51% | 1.26% | -1.17% | 2.24% |
| 2026-06-26 | 1.0355 | -6.76 | -0.41 | 0.35 | -1.51% | 1.26% | -0.94% | 2.24% |
| 2026-06-25 | 1.0362 | 5.79 | 0.42 | 0.55 | 1.51% | 2.01% | -0.23% | 2.29% |
| 2026-06-24 | 1.0356 | 5.80 | 0.28 | -0.27 | 1.01% | -1.01% | -1.06% | 2.26% |
| 2026-06-23 | 1.0350 | -10.62 | -0.55 | -1.24 | -2.01% | -4.53% | -1.53% | 2.22% |
| 2026-06-22 | 1.0361 | 2.90 | 1.52 | -0.14 | 5.54% | -0.50% | -0.23% | 2.30% |
| 2026-06-21 | 1.0358 | 0.00 | 1.10 | -1.03 | 4.03% | -3.77% | -0.59% | 2.28% |
| 2026-06-20 | 1.0358 | 0.00 | 1.10 | -1.03 | 4.03% | -3.77% | 0.59% | 2.28% |
| 2026-06-19 | 1.0358 | -0.97 | 1.10 | -1.03 | 4.03% | -3.77% | -0.82% | 2.29% |
| 2026-06-18 | 1.0359 | 4.83 | 0.69 | -1.17 | 2.52% | -4.27% | -0.47% | 2.30% |
| 2026-06-17 | 1.0354 | 0.00 | -0.83 | -1.17 | -3.02% | -4.27% | 0.12% | 2.27% |
| 2026-06-16 | 1.0354 | 3.86 | -1.93 | -1.03 | -7.04% | -3.77% | 0.71% | 2.27% |
| 2026-06-15 | 1.0350 | 0.00 | -1.79 | -0.83 | -6.54% | -3.02% | 0.24% | 2.25% |
| 2026-06-14 | 1.0350 | 0.00 | -3.17 | -0.83 | -11.56% | -3.02% | 0.24% | 2.26% |
| 2026-06-13 | 1.0350 | 0.00 | -3.17 | -0.83 | -11.56% | -3.02% | -0.70% | 2.26% |
| 2026-06-12 | 1.0350 | -3.86 | -3.17 | -0.83 | -11.56% | -3.02% | -2.11% | 2.27% |
| 2026-06-11 | 1.0354 | -5.79 | -3.03 | -0.76 | -11.06% | -2.77% | -0.47% | 2.30% |
| 2026-06-10 | 1.0360 | -7.72 | -1.51 | -0.21 | -5.53% | -0.75% | 1.06% | 2.34% |
| 2026-06-09 | 1.0368 | 4.82 | -0.14 | 0.28 | -0.50% | 1.01% | 3.77% | 2.39% |
| 2026-06-08 | 1.0363 | -9.64 | 0.14 | -0.14 | 0.50% | -0.50% | 3.18% | 2.37% |
| 2026-06-07 | 1.0373 | 0.00 | 1.52 | 0.69 | 5.54% | 2.52% | 4.24% | 2.44% |
| 2026-06-06 | 1.0373 | 0.00 | 1.52 | 0.69 | 5.54% | 2.52% | 3.41% | 2.44% |
| 2026-06-05 | 1.0373 | -2.89 | 1.52 | 0.69 | 5.54% | 2.52% | 3.06% | 2.44% |
| 2026-06-04 | 1.0376 | 4.82 | 1.52 | 1.59 | 5.53% | 5.79% | 3.53% | 2.47% |
| 2026-06-03 | 1.0371 | 1.93 | 1.10 | 0.41 | 4.03% | 1.51% | 2.82% | 2.44% |
| 2026-06-02 | 1.0369 | 6.76 | 0.69 | 0.41 | 2.52% | 1.51% | 2.59% | 2.43% |
| 2026-06-01 | 1.0362 | 0.00 | -0.41 | 0.62 | -1.51% | 2.27% | 1.76% | 2.39% |
| 2026-05-31 | 1.0362 | 0.00 | -0.14 | 0.97 | -0.50% | 3.53% | 1.76% | 2.39% |
| 2026-05-30 | 1.0362 | 0.00 | -0.14 | 0.97 | -0.50% | 3.53% | 1.76% | 2.40% |
| 2026-05-29 | 1.0362 | -2.89 | -0.14 | 0.97 | -0.50% | 3.53% | 1.65% | 2.40% |
| 2026-05-28 | 1.0365 | 1.93 | 1.66 | 0.62 | 6.04% | 2.27% | 3.41% | 2.43% |
| 2026-05-27 | 1.0363 | -0.96 | -0.27 | -0.34 | -1.01% | -1.26% | 4.00% | 2.42% |
| 2026-05-26 | 1.0364 | -0.96 | 0.14 | 0.42 | 0.50% | 1.51% | 4.24% | 2.43% |
| 2026-05-25 | 1.0365 | 1.93 | 1.66 | 0.97 | 6.04% | 3.53% | 4.36% | 2.44% |
| 2026-05-24 | 1.0363 | 0.00 | 2.07 | 1.87 | 7.56% | 6.81% | 4.12% | 2.43% |
| 2026-05-23 | 1.0363 | 0.00 | 2.07 | 1.87 | 7.56% | 6.81% | 3.89% | 2.44% |
| 2026-05-22 | 1.0363 | 9.66 | 2.07 | 1.80 | 7.56% | 6.56% | 2.82% | 2.44% |
| 2026-05-21 | 1.0353 | -11.58 | -0.41 | 0.62 | -1.51% | 2.27% | 2.71% | 2.38% |
| 2026-05-20 | 1.0365 | 1.93 | -0.41 | 1.24 | -1.51% | 4.54% | 4.83% | 2.46% |
| 2026-05-19 | 1.0363 | 9.66 | 0.69 | 1.18 | 2.52% | 4.28% | 4.60% | 2.45% |
| 2026-05-18 | 1.0353 | 4.83 | 0.28 | 0.42 | 1.01% | 1.51% | 3.42% | 2.39% |
| 2026-05-17 | 1.0348 | 0.00 | 1.66 | 0.07 | 6.05% | 0.25% | 2.83% | 2.36% |
| 2026-05-16 | 1.0348 | 0.00 | 1.66 | 0.07 | 6.05% | 0.25% | 4.13% | 2.37% |
| 2026-05-15 | 1.0348 | -7.72 | 1.52 | 0.07 | 5.55% | 0.25% | 4.72% | 2.37% |
| 2026-05-14 | 1.0356 | -11.57 | 1.66 | 0.62 | 6.05% | 2.27% | 5.67% | 2.43% |
| 2026-05-13 | 1.0368 | 9.65 | 2.90 | 1.38 | 10.58% | 5.04% | 7.79% | 2.52% |
| 2026-05-12 | 1.0358 | 6.76 | 1.66 | 1.52 | 6.05% | 5.55% | 7.45% | 2.45% |
| 2026-05-11 | 1.0351 | 14.51 | 0.55 | 1.52 | 2.02% | 5.55% | 6.62% | 2.41% |
| 2026-05-10 | 1.0336 | 0.00 | -1.52 | 0.55 | -5.54% | 2.02% | 4.85% | 2.31% |
| 2026-05-09 | 1.0336 | -0.97 | -1.52 | 0.55 | -5.54% | 2.02% | 6.63% | 2.31% |
| 2026-05-08 | 1.0337 | -6.77 | -1.38 | 0.62 | -5.04% | 2.27% | 6.15% | 2.33% |
| 2026-05-07 | 1.0344 | -2.90 | -0.41 | 0.97 | -1.51% | 3.53% | 8.17% | 2.38% |
| 2026-05-06 | 1.0347 | 0.97 | -0.14 | 0.55 | -0.50% | 2.02% | 10.32% | 2.40% |
| 2026-05-05 | 1.0346 | -0.97 | 1.38 | 1.11 | 5.04% | 4.04% | 10.20% | 2.40% |
| 2026-05-04 | 1.0347 | 0.00 | 2.49 | 1.59 | 9.09% | 5.81% | 10.32% | 2.41% |
| 2026-05-03 | 1.0347 | 0.00 | 2.63 | 1.59 | 9.59% | 5.81% | 10.32% | 2.42% |
| 2026-05-02 | 1.0347 | 0.00 | 2.63 | 1.59 | 9.59% | 5.81% | 10.68% | 2.42% |
| 2026-05-01 | 1.0347 | 0.00 | 2.63 | 1.59 | 9.59% | 5.81% | 10.44% | 2.43% |
| 2026-04-30 | 1.0347 | -0.97 | 2.35 | 2.35 | 8.58% | 8.60% | 11.03% | 2.43% |
| 2026-04-29 | 1.0348 | 11.61 | 1.24 | 2.77 | 4.54% | 10.12% | 10.79% | 2.44% |
| 2026-04-28 | 1.0336 | 6.78 | 0.83 | 1.94 | 3.03% | 7.08% | 10.21% | 2.36% |
| 2026-04-27 | 1.0329 | 0.97 | 0.69 | 1.87 | 2.53% | 6.83% | 9.38% | 2.32% |
| 2026-04-26 | 1.0328 | 0.00 | 0.55 | 2.29 | 2.02% | 8.36% | 9.26% | 2.32% |
| 2026-04-25 | 1.0328 | 0.00 | 0.55 | 2.29 | 2.02% | 8.36% | 9.38% | 2.32% |
| 2026-04-24 | 1.0328 | -1.94 | 0.55 | 2.29 | 2.02% | 8.36% | 9.86% | 2.32% |
| 2026-04-23 | 1.0330 | -8.70 | 2.36 | 3.47 | 8.60% | 12.68% | 10.09% | 2.34% |
| 2026-04-22 | 1.0339 | 8.71 | 4.29 | 3.74 | 15.68% | 13.69% | 10.92% | 2.41% |
| 2026-04-21 | 1.0330 | 5.81 | 3.05 | 3.82 | 11.13% | 13.96% | 8.06% | 2.35% |
| 2026-04-20 | 1.0324 | 0.00 | 3.05 | 4.44 | 11.14% | 16.26% | 7.23% | 2.31% |
| 2026-04-19 | 1.0324 | 0.00 | 4.02 | 4.44 | 14.69% | 16.26% | 7.23% | 2.32% |
| 2026-04-18 | 1.0324 | 0.00 | 4.02 | 4.44 | 14.69% | 16.26% | 5.45% | 2.32% |
| 2026-04-17 | 1.0324 | 10.67 | 4.02 | 4.44 | 14.69% | 16.26% | 5.21% | 2.33% |
| 2026-04-16 | 1.0313 | 4.85 | 4.58 | 3.89 | 16.74% | 14.23% | 5.33% | 2.25% |
| 2026-04-15 | 1.0308 | 0.00 | 3.19 | 3.41 | 11.66% | 12.45% | 3.43% | 2.22% |
| 2026-04-14 | 1.0308 | 5.82 | 4.58 | 3.75 | 16.75% | 13.73% | 2.84% | 2.23% |
| 2026-04-13 | 1.0302 | 6.80 | 5.84 | 3.13 | 21.35% | 11.44% | 2.13% | 2.19% |
| 2026-04-12 | 1.0295 | 0.00 | 4.87 | 3.13 | 17.79% | 11.45% | 1.30% | 2.14% |
| 2026-04-11 | 1.0295 | 0.00 | 4.87 | 3.13 | 17.79% | 11.45% | 0.95% | 2.14% |
| 2026-04-10 | 1.0295 | 14.59 | 4.87 | 3.13 | 17.79% | 11.45% | 0.59% | 2.15% |
| 2026-04-09 | 1.0280 | -4.86 | 3.20 | 2.16 | 11.69% | 7.89% | -1.18% | 2.04% |
| 2026-04-08 | 1.0285 | 9.73 | 3.62 | 2.78 | 13.21% | 10.18% | 1.18% | 2.08% |
| 2026-04-07 | 1.0275 | 14.62 | 2.92 | 2.09 | 10.68% | 7.63% | -1.89% | 2.02% |
| 2026-04-06 | 1.0260 | 0.00 | 0.42 | 0.91 | 1.53% | 3.31% | -3.67% | 1.91% |
| 2026-04-05 | 1.0260 | 0.00 | 1.39 | -0.14 | 5.09% | -0.51% | -3.67% | 1.91% |
| 2026-04-04 | 1.0260 | 0.00 | 1.39 | -0.21 | 5.09% | -0.76% | -3.90% | 1.92% |
| 2026-04-03 | 1.0260 | 2.92 | 1.39 | -0.21 | 5.09% | -0.76% | -3.78% | 1.92% |
| 2026-04-02 | 1.0257 | -1.95 | 1.12 | -1.46 | 4.07% | -5.33% | -5.20% | 1.90% |
| 2026-04-01 | 1.0259 | 4.88 | 1.95 | -1.46 | 7.13% | -5.33% | -6.49% | 1.92% |
| 2026-03-31 | 1.0254 | -2.92 | 1.25 | -0.97 | 4.58% | -3.55% | -6.84% | 1.89% |
| 2026-03-30 | 1.0257 | 6.83 | 1.39 | -1.53 | 5.09% | -5.58% | -6.49% | 1.91% |
| 2026-03-29 | 1.0250 | 0.00 | -1.67 | -2.36 | -6.10% | -8.62% | -7.32% | 1.87% |
| 2026-03-28 | 1.0250 | 0.00 | -1.81 | -2.36 | -6.60% | -8.62% | -6.85% | 1.87% |
| 2026-03-27 | 1.0250 | 0.98 | -1.81 | -2.36 | -6.60% | -8.62% | -7.55% | 1.87% |
| 2026-03-26 | 1.0249 | 3.90 | -4.03 | -2.64 | -14.71% | -9.63% | -8.72% | 1.87% |
| 2026-03-25 | 1.0245 | 0.00 | -4.87 | -3.13 | -17.75% | -11.40% | -7.67% | 1.84% |
| 2026-03-24 | 1.0245 | -1.95 | -3.20 | -3.13 | -11.68% | -11.40% | -7.67% | 1.85% |
| 2026-03-23 | 1.0247 | -14.62 | -4.45 | -1.95 | -16.23% | -7.10% | -7.43% | 1.87% |
| 2026-03-22 | 1.0262 | -0.97 | -3.06 | -2.01 | -11.15% | -7.35% | -5.66% | 1.98% |
| 2026-03-21 | 1.0263 | 0.00 | -2.92 | -1.94 | -10.65% | -7.09% | -5.66% | 2.00% |
| 2026-03-20 | 1.0263 | -14.59 | -2.92 | -1.94 | -10.65% | -7.09% | -5.66% | 2.00% |
| 2026-03-19 | 1.0278 | -1.95 | -1.25 | -1.04 | -4.56% | -3.80% | -3.89% | 2.12% |
| 2026-03-18 | 1.0280 | 11.69 | -1.39 | -0.83 | -5.07% | -3.04% | -3.66% | 2.14% |
| 2026-03-17 | 1.0268 | -10.70 | -3.06 | -2.29 | -11.15% | -8.35% | -5.07% | 2.05% |
| 2026-03-16 | 1.0279 | -4.86 | 0.56 | -2.43 | 2.03% | -8.85% | -3.78% | 2.14% |
| 2026-03-15 | 1.0284 | 0.00 | -0.97 | -1.94 | -3.55% | -7.08% | -3.19% | 2.18% |
| 2026-03-14 | 1.0284 | 0.00 | -0.97 | -1.94 | -3.55% | -7.08% | -4.01% | 2.19% |
| 2026-03-13 | 1.0284 | -2.92 | -0.97 | -1.94 | -3.55% | -7.08% | -3.42% | 2.19% |
| 2026-03-12 | 1.0287 | -2.92 | -0.83 | -1.45 | -3.04% | -5.31% | -2.71% | 2.22% |
| 2026-03-11 | 1.0290 | 0.00 | -0.27 | -1.66 | -1.01% | -6.07% | -2.24% | 2.25% |
| 2026-03-10 | 1.0290 | 14.60 | -1.52 | -2.28 | -5.57% | -8.33% | -0.83% | 2.25% |
| 2026-03-09 | 1.0275 | -15.55 | -5.41 | -2.43 | -19.72% | -8.85% | -2.60% | 2.14% |
| 2026-03-08 | 1.0291 | 0.00 | -2.91 | -1.32 | -10.62% | -4.80% | -0.71% | 2.27% |
| 2026-03-07 | 1.0291 | 0.00 | -2.91 | -1.32 | -10.62% | -4.80% | 0.12% | 2.27% |
| 2026-03-06 | 1.0291 | -1.94 | -2.91 | -1.32 | -10.62% | -4.80% | -0.12% | 2.28% |
| 2026-03-05 | 1.0293 | 0.97 | -2.08 | -1.25 | -7.59% | -4.55% | 0.24% | 2.30% |
| 2026-03-04 | 1.0292 | -8.74 | -3.05 | -1.32 | -11.12% | -4.80% | 1.06% | 2.30% |
| 2026-03-03 | 1.0301 | -12.60 | -3.05 | -0.69 | -11.11% | -2.53% | 0.35% | 2.37% |
| 2026-03-02 | 1.0314 | 1.94 | 0.56 | 0.21 | 2.02% | 0.76% | 1.89% | 2.48% |
| 2026-03-01 | 1.0312 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | 1.65% | 2.47% |
| 2026-02-28 | 1.0312 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | 0.94% | 2.48% |
| 2026-02-27 | 1.0312 | 3.88 | 0.28 | 0.07 | 1.01% | 0.25% | 0.94% | 2.48% |
| 2026-02-26 | 1.0308 | -5.82 | -0.41 | -0.69 | -1.52% | -2.53% | 0.94% | 2.45% |
| 2026-02-25 | 1.0314 | -8.72 | 0.42 | 0.07 | 1.52% | 0.25% | 1.42% | 2.51% |
| 2026-02-24 | 1.0323 | 12.61 | 1.66 | 0.90 | 6.07% | 3.29% | 2.36% | 2.59% |
| 2026-02-23 | 1.0310 | 0.00 | -0.14 | 0.07 | -0.51% | 0.25% | 0.83% | 2.49% |
| 2026-02-22 | 1.0310 | 0.00 | -0.14 | 0.90 | -0.51% | 3.29% | 0.83% | 2.49% |
| 2026-02-21 | 1.0310 | 0.00 | -0.14 | 0.90 | -0.51% | 3.29% | 1.42% | 2.50% |
| 2026-02-20 | 1.0310 | -0.97 | -0.14 | 0.90 | -0.51% | 3.29% | 2.01% | 2.50% |
| 2026-02-19 | 1.0311 | 0.00 | -0.97 | 1.46 | -3.54% | 5.32% | 3.19% | 2.52% |
| 2026-02-18 | 1.0311 | 0.00 | -0.28 | 1.32 | -1.01% | 4.81% | 3.08% | 2.52% |
| 2026-02-17 | 1.0311 | 0.00 | 0.14 | 1.39 | 0.51% | 5.07% | 3.31% | 2.53% |
| 2026-02-16 | 1.0311 | 0.00 | 0.28 | 1.94 | 1.01% | 7.10% | 3.31% | 2.53% |
| 2026-02-15 | 1.0311 | 0.00 | 1.94 | 0.90 | 7.09% | 3.29% | 3.19% | 2.54% |
| 2026-02-14 | 1.0311 | 0.00 | 1.94 | 0.90 | 7.09% | 3.29% | 3.55% | 2.55% |
| 2026-02-13 | 1.0311 | -6.78 | 1.94 | 0.90 | 7.09% | 3.29% | 3.55% | 2.55% |
| 2026-02-12 | 1.0318 | 4.85 | 3.88 | 0.97 | 14.19% | 3.54% | 4.50% | 2.61% |
| 2026-02-11 | 1.0313 | 2.91 | 2.91 | 0.63 | 10.64% | 2.28% | 3.79% | 2.58% |
| 2026-02-10 | 1.0310 | 0.97 | 2.64 | 0.69 | 9.63% | 2.53% | 4.26% | 2.56% |
| 2026-02-09 | 1.0309 | 11.65 | 3.61 | 0.49 | 13.18% | 1.77% | 4.14% | 2.56% |
| 2026-02-08 | 1.0297 | 0.00 | -0.14 | -0.41 | -0.51% | -1.52% | 2.72% | 2.46% |
| 2026-02-07 | 1.0297 | 0.00 | -0.14 | -0.41 | -0.51% | -1.52% | 3.08% | 2.47% |
| 2026-02-06 | 1.0297 | 6.80 | -0.14 | -0.41 | -0.51% | -1.52% | 2.72% | 2.48% |
| 2026-02-05 | 1.0290 | -1.94 | -1.94 | -0.55 | -7.08% | -2.03% | 1.78% | 2.42% |
| 2026-02-04 | 1.0292 | 0.97 | -1.66 | -0.07 | -6.07% | -0.25% | 2.73% | 2.44% |
| 2026-02-03 | 1.0291 | 7.78 | -1.25 | 0.49 | -4.56% | 1.77% | 3.44% | 2.44% |
| 2026-02-02 | 1.0283 | -14.57 | -2.64 | -0.14 | -9.62% | -0.51% | 2.73% | 2.38% |
| 2026-02-01 | 1.0298 | 0.00 | -0.69 | 1.04 | -2.53% | 3.80% | 4.51% | 2.51% |
| 2026-01-31 | 1.0298 | 0.00 | -0.69 | 1.04 | -2.53% | 3.80% | 4.51% | 2.52% |
| 2026-01-30 | 1.0298 | -5.82 | -0.69 | 0.97 | -2.53% | 3.55% | 4.51% | 2.52% |
| 2026-01-29 | 1.0304 | 0.00 | 0.83 | 1.60 | 3.04% | 5.83% | 4.86% | 2.58% |
| 2026-01-28 | 1.0304 | 3.88 | 1.53 | 1.60 | 5.57% | 5.83% | 4.74% | 2.59% |
| 2026-01-27 | 1.0300 | -1.94 | 2.22 | 1.39 | 8.11% | 5.07% | 2.37% | 2.56% |
| 2026-01-26 | 1.0302 | -0.97 | 2.36 | 1.46 | 8.62% | 5.33% | 2.60% | 2.58% |
| 2026-01-25 | 1.0303 | 0.00 | 2.78 | 2.01 | 10.14% | 7.36% | 2.72% | 2.60% |
| 2026-01-24 | 1.0303 | 0.00 | 2.78 | 2.01 | 10.14% | 7.36% | 2.72% | 2.60% |
| 2026-01-23 | 1.0303 | 4.86 | 2.64 | 2.01 | 9.63% | 7.36% | 2.60% | 2.61% |
| 2026-01-22 | 1.0298 | 4.86 | 2.36 | 1.88 | 8.62% | 6.85% | 2.01% | 2.57% |
| 2026-01-21 | 1.0293 | 8.75 | 1.67 | 1.32 | 6.09% | 4.82% | 1.89% | 2.53% |
| 2026-01-20 | 1.0284 | -0.97 | 0.56 | 0.63 | 2.03% | 2.28% | 0.95% | 2.46% |
| 2026-01-19 | 1.0285 | 1.94 | 0.56 | 1.11 | 2.03% | 4.06% | 0.95% | 2.48% |
| 2026-01-18 | 1.0283 | 0.00 | 1.25 | 1.46 | 4.57% | 5.34% | 0.71% | 2.47% |
| 2026-01-17 | 1.0283 | -0.97 | 1.25 | 1.60 | 4.57% | 5.84% | 1.30% | 2.47% |
| 2026-01-16 | 1.0284 | 2.92 | 1.39 | 1.67 | 5.08% | 6.10% | 1.07% | 2.49% |
| 2026-01-15 | 1.0281 | 0.00 | 1.39 | 1.46 | 5.08% | 5.34% | 0.95% | 2.47% |
| 2026-01-14 | 1.0281 | 0.97 | 0.97 | 1.46 | 3.55% | 5.34% | 0.59% | 2.47% |
| 2026-01-13 | 1.0280 | -0.97 | 0.70 | 1.18 | 2.54% | 4.32% | -0.35% | 2.47% |
| 2026-01-12 | 1.0281 | 6.81 | 1.67 | 1.18 | 6.09% | 4.32% | -0.24% | 2.48% |
| 2026-01-11 | 1.0274 | 0.00 | 1.67 | -0.42 | 6.10% | -1.52% | -1.06% | 2.43% |
| 2026-01-10 | 1.0274 | 0.00 | 1.95 | -0.42 | 7.12% | -1.52% | -0.83% | 2.43% |
| 2026-01-09 | 1.0274 | 2.92 | 1.95 | -0.42 | 7.12% | -1.52% | -0.24% | 2.44% |
| 2026-01-08 | 1.0271 | -2.92 | 1.53 | -0.62 | 5.59% | -2.28% | -0.36% | 2.42% |
| 2026-01-07 | 1.0274 | -0.97 | 1.95 | -0.49 | 7.12% | -1.78% | -0.71% | 2.45% |
| 2026-01-06 | 1.0275 | 5.84 | 1.67 | -0.42 | 6.10% | -1.52% | -0.47% | 2.47% |
| 2026-01-05 | 1.0269 | 6.82 | 0.70 | -0.56 | 2.54% | -2.03% | -1.30% | 2.42% |
| 2026-01-04 | 1.0262 | 1.95 | -2.50 | -0.97 | -9.13% | -3.55% | -2.13% | 2.36% |
| 2026-01-03 | 1.0260 | 0.00 | -2.78 | -1.18 | -10.14% | -4.31% | -1.30% | 2.35% |
| 2026-01-02 | 1.0260 | 0.00 | -2.78 | -1.18 | -10.14% | -4.31% | -0.36% | 2.35% |
| 2026-01-01 | 1.0260 | 0.00 | -2.78 | -0.83 | -10.14% | -3.05% | -0.24% | 2.36% |
| 2025-12-31 | 1.0260 | -2.92 | -2.92 | -1.04 | -10.65% | -3.81% | -0.47% | 2.37% |
| 2025-12-30 | 1.0263 | -0.97 | -2.50 | -0.69 | -9.13% | -2.54% | 0.24% | 2.40% |
| 2025-12-29 | 1.0264 | -15.56 | -1.81 | -0.83 | -6.60% | -3.04% | 0.36% | 2.42% |
| 2025-12-28 | 1.0280 | 0.00 | 0.56 | -0.21 | 2.03% | -0.76% | 2.25% | 2.57% |
| 2025-12-27 | 1.0280 | 0.00 | 0.42 | -0.21 | 1.52% | -0.76% | 2.73% | 2.57% |
| 2025-12-26 | 1.0280 | 0.00 | 0.42 | -0.21 | 1.52% | -0.76% | 2.61% | 2.58% |
| 2025-12-25 | 1.0280 | -0.97 | 1.11 | -0.07 | 4.06% | -0.25% | 2.25% | 2.59% |
| 2025-12-24 | 1.0281 | 0.00 | 0.83 | 0.35 | 3.04% | 1.27% | 2.25% | 2.60% |
| 2025-12-23 | 1.0281 | 3.89 | 1.11 | 0.49 | 4.06% | 1.78% | 2.49% | 2.61% |
| 2025-12-22 | 1.0277 | 0.97 | 0.14 | -0.21 | 0.51% | -0.76% | 2.02% | 2.58% |
| 2025-12-21 | 1.0276 | -0.97 | -0.97 | -0.21 | -3.55% | -0.76% | 1.90% | 2.58% |
| 2025-12-20 | 1.0277 | 0.00 | -0.83 | -0.21 | -3.04% | -0.76% | 1.42% | 2.59% |
| 2025-12-19 | 1.0277 | 4.87 | -0.83 | -0.21 | -3.04% | -0.76% | 1.30% | 2.60% |
| 2025-12-18 | 1.0272 | -2.92 | -1.25 | 0.07 | -4.56% | 0.25% | 0.59% | 2.56% |
| 2025-12-17 | 1.0275 | 1.95 | -0.14 | 0.84 | -0.51% | 3.05% | 0.59% | 2.59% |
| 2025-12-16 | 1.0273 | -2.92 | -0.14 | 0.77 | -0.51% | 2.79% | 0.24% | 2.58% |
| 2025-12-15 | 1.0276 | -6.81 | -0.56 | 0.84 | -2.03% | 3.05% | 0.59% | 2.62% |
| 2025-12-14 | 1.0283 | 0.00 | 0.56 | 1.53 | 2.03% | 5.59% | 1.42% | 2.69% |
| 2025-12-13 | 1.0283 | 0.00 | 0.42 | 1.53 | 1.52% | 5.59% | 0.95% | 2.70% |
| 2025-12-12 | 1.0283 | 1.95 | 0.42 | 1.53 | 1.52% | 5.59% | 1.42% | 2.70% |
| 2025-12-11 | 1.0281 | 4.87 | 1.39 | 1.67 | 5.08% | 6.10% | 1.30% | 2.69% |
| 2025-12-10 | 1.0276 | 1.95 | 1.81 | 1.25 | 6.60% | 4.57% | 0.83% | 2.65% |
| 2025-12-09 | 1.0274 | -5.84 | 1.67 | 0.91 | 6.10% | 3.30% | 1.19% | 2.64% |
| 2025-12-08 | 1.0280 | 0.97 | 2.23 | 1.25 | 8.13% | 4.57% | 1.90% | 2.70% |
| 2025-12-07 | 1.0279 | -0.97 | 2.50 | 1.32 | 9.15% | 4.83% | 1.78% | 2.70% |
| 2025-12-06 | 1.0280 | 0.00 | 2.64 | 1.39 | 9.66% | 5.08% | 1.66% | 2.72% |
| 2025-12-05 | 1.0280 | 8.76 | 2.64 | 1.39 | 9.66% | 5.08% | 1.90% | 2.73% |
| 2025-12-04 | 1.0271 | 7.79 | 1.95 | 0.42 | 7.12% | 1.52% | 1.19% | 2.64% |
| 2025-12-03 | 1.0263 | 0.97 | 0.70 | -0.21 | 2.54% | -0.76% | -0.24% | 2.57% |
| 2025-12-02 | 1.0262 | -1.95 | 0.14 | -0.35 | 0.51% | -1.27% | 0.24% | 2.57% |
| 2025-12-01 | 1.0264 | 2.92 | 0.28 | -0.42 | 1.02% | -1.52% | 0.47% | 2.60% |
| 2025-11-30 | 1.0261 | 0.00 | 0.14 | -0.70 | 0.51% | -2.54% | 0.12% | 2.57% |
| 2025-11-29 | 1.0261 | 0.00 | 0.14 | -0.70 | 0.51% | -2.54% | 0.71% | 2.58% |
| 2025-11-28 | 1.0261 | 3.90 | 0.14 | -0.70 | 0.51% | -2.54% | 0.12% | 2.59% |
| 2025-11-27 | 1.0257 | -0.97 | -1.11 | -1.25 | -4.06% | -4.57% | 0.24% | 2.56% |
| 2025-11-26 | 1.0258 | -2.92 | -1.11 | -0.90 | -4.06% | -3.30% | 0.59% | 2.57% |
| 2025-11-25 | 1.0261 | -0.97 | -0.83 | -0.63 | -3.05% | -2.28% | 1.54% | 2.61% |
| 2025-11-24 | 1.0262 | 1.95 | -1.11 | -0.49 | -4.06% | -1.78% | 1.66% | 2.63% |
| 2025-11-23 | 1.0260 | 0.00 | -1.53 | -0.28 | -5.58% | -1.02% | 1.42% | 2.61% |
| 2025-11-22 | 1.0260 | 0.00 | -1.53 | -0.28 | -5.58% | -1.02% | 1.66% | 2.62% |
| 2025-11-21 | 1.0260 | -4.87 | -1.53 | -0.28 | -5.58% | -1.02% | 0.36% | 2.63% |
| 2025-11-20 | 1.0265 | -0.97 | -1.39 | -0.07 | -5.07% | -0.25% | 1.19% | 2.69% |
| 2025-11-19 | 1.0266 | -0.97 | -0.70 | 0.14 | -2.54% | 0.51% | 2.26% | 2.70% |
| 2025-11-18 | 1.0267 | -2.92 | -0.42 | 0.42 | -1.52% | 1.52% | 2.14% | 2.72% |
| 2025-11-17 | 1.0270 | -0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 2.49% | 2.76% |
| 2025-11-16 | 1.0271 | 0.00 | 0.97 | 0.77 | 3.56% | 2.80% | 2.61% | 2.78% |
| 2025-11-15 | 1.0271 | 0.00 | 0.97 | 0.77 | 3.56% | 2.80% | 1.54% | 2.79% |
| 2025-11-14 | 1.0271 | -3.89 | 0.97 | 0.77 | 3.56% | 2.80% | 1.19% | 2.79% |
| 2025-11-13 | 1.0275 | 3.89 | 1.25 | 1.39 | 4.57% | 5.08% | 2.25% | 2.84% |
| 2025-11-12 | 1.0271 | 0.97 | 0.97 | 0.77 | 3.56% | 2.80% | 1.78% | 2.81% |
| 2025-11-11 | 1.0270 | 0.97 | 1.25 | 1.04 | 4.57% | 3.81% | 0.36% | 2.81% |
| 2025-11-10 | 1.0269 | 4.87 | 0.56 | 1.11 | 2.03% | 4.07% | 0.24% | 2.81% |
| 2025-11-09 | 1.0264 | 0.00 | 0.56 | 1.11 | 2.03% | 4.07% | 0.83% | 2.76% |
| 2025-11-08 | 1.0264 | 0.00 | 0.56 | 1.11 | 2.03% | 4.07% | 0.00% | 2.77% |
| 2025-11-07 | 1.0264 | -1.95 | 0.56 | 1.11 | 2.03% | 4.07% | 1.07% | 2.78% |
| 2025-11-06 | 1.0266 | 1.95 | 1.53 | 1.39 | 5.59% | 5.09% | 1.31% | 2.81% |
| 2025-11-05 | 1.0264 | 2.92 | 0.56 | 0.49 | 2.03% | 1.78% | 1.07% | 2.79% |
| 2025-11-04 | 1.0261 | -3.90 | 0.84 | 0.42 | 3.05% | 1.53% | 0.71% | 2.77% |
| 2025-11-03 | 1.0265 | 4.87 | 1.67 | 1.25 | 6.10% | 4.58% | 1.19% | 2.82% |
| 2025-11-02 | 1.0260 | 0.00 | 1.67 | 0.77 | 6.11% | 2.80% | 0.59% | 2.77% |
| 2025-11-01 | 1.0260 | 0.00 | 1.67 | 0.77 | 6.11% | 2.80% | 0.59% | 2.78% |
| 2025-10-31 | 1.0260 | 4.88 | 1.67 | 0.77 | 6.11% | 2.80% | 0.59% | 2.79% |
| 2025-10-30 | 1.0255 | -4.87 | 1.25 | -0.21 | 4.58% | -0.76% | 0.00% | 2.75% |
| 2025-10-29 | 1.0260 | 4.88 | 0.42 | -0.07 | 1.53% | -0.25% | 1.07% | 2.81% |
| 2025-10-28 | 1.0255 | 1.95 | 0.00 | -0.07 | 0.00% | -0.25% | 1.66% | 2.76% |
| 2025-10-27 | 1.0253 | 4.88 | 0.84 | -0.21 | 3.05% | -0.76% | 1.54% | 2.75% |
| 2025-10-26 | 1.0248 | 0.00 | -0.14 | -1.32 | -0.51% | -4.82% | 0.95% | 2.70% |
| 2025-10-25 | 1.0248 | 0.00 | -0.14 | -1.32 | -0.51% | -4.82% | 0.71% | 2.71% |
| 2025-10-24 | 1.0248 | 1.95 | -0.14 | -0.63 | -0.51% | -2.29% | 0.48% | 2.72% |
| 2025-10-23 | 1.0246 | -10.72 | -1.67 | -1.25 | -6.10% | -4.57% | 0.48% | 2.70% |
| 2025-10-22 | 1.0257 | 1.95 | -0.56 | 0.14 | -2.03% | 0.51% | 1.66% | 2.83% |
| 2025-10-21 | 1.0255 | 7.81 | -0.14 | 0.00 | -0.51% | 0.00% | 1.66% | 2.82% |
| 2025-10-20 | 1.0247 | -1.95 | -1.25 | -0.56 | -4.58% | -2.03% | 0.59% | 2.74% |
| 2025-10-19 | 1.0249 | 0.00 | -2.51 | -0.42 | -9.14% | -1.53% | 0.83% | 2.77% |
| 2025-10-18 | 1.0249 | 0.00 | -2.51 | -0.42 | -9.14% | -1.53% | 1.31% | 2.78% |
| 2025-10-17 | 1.0249 | -8.77 | -1.11 | -0.42 | -4.07% | -1.53% | 1.07% | 2.79% |
| 2025-10-16 | 1.0258 | -2.92 | -0.83 | 0.21 | -3.05% | 0.76% | 1.78% | 2.90% |
| 2025-10-15 | 1.0261 | 4.88 | 0.84 | 0.42 | 3.05% | 1.53% | 1.31% | 2.94% |
| 2025-10-14 | 1.0256 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | -0.12% | 2.89% |
| 2025-10-13 | 1.0256 | -10.71 | 0.14 | 0.35 | 0.51% | 1.27% | -0.12% | 2.90% |
| 2025-10-12 | 1.0267 | 0.00 | 1.67 | 1.81 | 6.10% | 6.62% | 1.19% | 3.04% |
| 2025-10-11 | 1.0267 | 9.75 | 1.67 | 1.88 | 6.10% | 6.87% | 0.95% | 3.05% |
| 2025-10-10 | 1.0257 | -6.82 | 0.28 | 1.19 | 1.02% | 4.33% | 1.19% | 2.94% |
| 2025-10-09 | 1.0264 | 8.78 | 1.25 | 1.53 | 4.58% | 5.60% | 2.73% | 3.03% |
| 2025-10-08 | 1.0255 | 0.00 | 0.00 | 0.77 | 0.00% | 2.80% | 1.19% | 2.94% |
| 2025-10-07 | 1.0255 | 0.00 | 0.00 | 0.91 | 0.00% | 3.31% | 2.26% | 2.95% |
| 2025-10-06 | 1.0255 | 0.00 | 0.56 | 0.84 | 2.03% | 3.05% | 2.26% | 2.95% |
| 2025-10-05 | 1.0255 | 0.00 | 1.95 | 0.98 | 7.13% | 3.56% | 2.26% | 2.96% |
| 2025-10-04 | 1.0255 | 0.00 | 2.09 | 0.91 | 7.64% | 3.31% | 3.09% | 2.97% |
| 2025-10-03 | 1.0255 | 0.00 | 2.09 | 0.91 | 7.64% | 3.31% | 2.97% | 2.98% |
| 2025-10-02 | 1.0255 | 0.00 | 1.81 | 1.19 | 6.62% | 4.33% | 2.50% | 2.99% |
| 2025-10-01 | 1.0255 | 0.00 | 1.53 | 1.05 | 5.60% | 3.82% | 1.90% | 3.00% |
| 2025-09-30 | 1.0255 | 3.90 | 1.81 | 0.84 | 6.62% | 3.05% | 1.66% | 3.01% |
| 2025-09-29 | 1.0251 | 9.76 | 1.12 | 0.07 | 4.07% | 0.25% | 1.19% | 2.97% |
| 2025-09-28 | 1.0241 | 0.98 | 0.00 | -1.11 | 0.00% | -4.07% | 0.00% | 2.87% |
| 2025-09-27 | 1.0240 | 0.00 | -0.28 | -1.18 | -1.02% | -4.32% | 0.83% | 2.86% |
| 2025-09-26 | 1.0240 | -1.95 | -0.28 | -1.18 | -1.02% | -4.32% | 0.36% | 2.87% |
| 2025-09-25 | 1.0242 | -1.95 | 0.56 | -1.18 | 2.04% | -4.32% | -1.31% | 2.91% |
| 2025-09-24 | 1.0244 | 1.95 | 0.56 | -0.21 | 2.04% | -0.76% | -0.36% | 2.94% |
| 2025-09-23 | 1.0242 | -0.98 | -0.14 | 0.07 | -0.51% | 0.25% | -0.71% | 2.92% |
| 2025-09-22 | 1.0243 | 1.95 | -0.98 | -0.14 | -3.56% | -0.51% | -0.59% | 2.95% |
| 2025-09-21 | 1.0241 | -0.98 | -2.23 | 0.35 | -8.13% | 1.27% | -0.83% | 2.93% |
| 2025-09-20 | 1.0242 | 0.00 | -2.09 | 0.42 | -7.63% | 1.53% | -0.24% | 2.95% |
| 2025-09-19 | 1.0242 | 3.91 | -2.09 | 0.42 | -7.63% | 1.53% | 0.00% | 2.96% |
| 2025-09-18 | 1.0238 | -1.95 | -2.93 | 0.63 | -10.67% | 2.29% | -0.71% | 2.92% |
| 2025-09-17 | 1.0240 | -2.93 | -0.97 | 0.70 | -3.56% | 2.55% | -0.59% | 2.96% |
| 2025-09-16 | 1.0243 | -6.83 | 0.28 | 0.63 | 1.02% | 2.29% | 1.07% | 3.01% |
| 2025-09-15 | 1.0250 | -6.82 | 0.70 | 0.77 | 2.54% | 2.80% | 1.90% | 3.10% |
| 2025-09-14 | 1.0257 | 0.00 | 2.93 | 1.12 | 10.70% | 4.07% | 2.73% | 3.20% |
| 2025-09-13 | 1.0257 | 0.00 | 2.93 | 1.12 | 10.70% | 4.07% | 3.57% | 3.21% |
| 2025-09-12 | 1.0257 | -1.95 | 2.93 | 1.12 | 10.70% | 4.07% | 2.73% | 3.22% |
| 2025-09-11 | 1.0259 | 11.71 | 4.19 | 1.81 | 15.29% | 6.62% | 3.93% | 3.26% |
| 2025-09-10 | 1.0247 | 5.86 | 2.37 | 0.70 | 8.66% | 2.55% | 3.09% | 3.12% |
| 2025-09-09 | 1.0241 | -3.90 | 0.98 | -0.83 | 3.57% | -3.05% | 2.38% | 3.05% |
| 2025-09-08 | 1.0245 | 8.79 | 0.84 | -0.14 | 3.06% | -0.51% | 2.86% | 3.12% |
| 2025-09-07 | 1.0236 | 0.00 | -0.70 | -0.84 | -2.55% | -3.05% | 1.79% | 3.01% |
| 2025-09-06 | 1.0236 | 0.00 | -0.70 | -0.84 | -2.55% | -3.05% | 1.67% | 3.02% |
| 2025-09-05 | 1.0236 | 6.84 | -0.70 | -0.84 | -2.55% | -3.05% | 1.79% | 3.03% |
| 2025-09-04 | 1.0229 | -0.98 | -0.56 | -1.05 | -2.04% | -3.82% | 1.19% | 2.95% |
| 2025-09-03 | 1.0230 | -3.91 | -0.98 | -0.84 | -3.57% | -3.05% | 2.14% | 2.98% |
| 2025-09-02 | 1.0234 | -4.88 | -2.65 | -0.70 | -9.66% | -2.55% | 2.50% | 3.04% |
| 2025-09-01 | 1.0239 | -1.95 | -1.11 | -0.42 | -4.07% | -1.53% | 3.10% | 3.12% |
| 2025-08-31 | 1.0241 | 0.00 | -0.97 | 0.49 | -3.56% | 1.78% | 3.34% | 3.15% |
| 2025-08-30 | 1.0241 | 0.00 | -0.97 | 0.49 | -3.56% | 1.78% | 2.86% | 3.16% |
| 2025-08-29 | 1.0241 | 7.82 | -0.97 | 0.49 | -3.56% | 1.78% | 2.14% | 3.18% |
| 2025-08-28 | 1.0233 | -3.91 | -1.53 | 0.42 | -5.60% | 1.53% | 1.31% | 3.08% |
| 2025-08-27 | 1.0237 | -15.61 | -0.70 | 0.21 | -2.55% | 0.76% | 1.55% | 3.15% |
| 2025-08-26 | 1.0253 | 5.86 | 1.25 | 1.88 | 4.58% | 6.88% | 2.38% | 3.37% |
| 2025-08-25 | 1.0247 | -0.98 | 0.28 | 1.82 | 1.02% | 6.63% | 1.66% | 3.30% |
| 2025-08-24 | 1.0248 | 0.00 | 1.95 | 1.89 | 7.13% | 6.89% | 1.78% | 3.33% |
| 2025-08-23 | 1.0248 | 0.00 | 1.95 | 1.89 | 7.13% | 6.89% | 2.74% | 3.34% |
| 2025-08-22 | 1.0248 | 3.90 | 1.95 | 1.89 | 7.13% | 6.89% | 2.86% | 3.35% |
| 2025-08-21 | 1.0244 | 1.95 | 2.37 | 1.54 | 8.67% | 5.61% | 2.50% | 3.31% |
| 2025-08-20 | 1.0242 | -1.95 | 1.12 | 1.47 | 4.08% | 5.36% | 2.74% | 3.30% |
| 2025-08-19 | 1.0244 | -0.98 | 2.51 | 1.75 | 9.18% | 6.38% | 3.81% | 3.34% |
| 2025-08-18 | 1.0245 | 10.75 | 3.35 | 2.31 | 12.24% | 8.42% | 3.93% | 3.36% |
| 2025-08-17 | 1.0234 | 0.00 | 1.82 | 1.47 | 6.63% | 5.36% | 2.62% | 3.22% |
| 2025-08-16 | 1.0234 | 0.00 | 1.82 | 1.47 | 6.63% | 5.36% | 3.22% | 3.24% |
| 2025-08-15 | 1.0234 | 6.84 | 1.82 | 1.47 | 6.63% | 5.36% | 3.70% | 3.25% |
| 2025-08-14 | 1.0227 | -6.84 | 0.70 | 0.70 | 2.55% | 2.55% | 2.86% | 3.16% |
| 2025-08-13 | 1.0234 | 7.82 | 1.82 | 0.77 | 6.63% | 2.81% | 3.58% | 3.27% |
| 2025-08-12 | 1.0226 | 4.89 | 0.98 | 0.28 | 3.57% | 1.02% | 2.15% | 3.17% |
| 2025-08-11 | 1.0221 | 0.00 | 1.26 | -0.21 | 4.60% | -0.77% | 1.55% | 3.11% |
| 2025-08-10 | 1.0221 | 0.00 | 1.12 | -0.84 | 4.08% | -3.06% | 1.55% | 3.13% |
| 2025-08-09 | 1.0221 | 0.00 | 1.12 | -0.84 | 4.08% | -3.06% | 1.55% | 3.14% |
| 2025-08-08 | 1.0221 | -0.98 | 1.12 | -0.84 | 4.08% | -3.06% | 1.55% | 3.15% |
| 2025-08-07 | 1.0222 | 0.98 | 0.70 | -0.21 | 2.55% | -0.76% | 1.43% | 3.18% |
| 2025-08-06 | 1.0221 | 1.96 | -0.28 | -0.21 | -1.02% | -0.77% | 1.55% | 3.18% |
| 2025-08-05 | 1.0219 | 6.85 | -0.42 | -0.28 | -1.53% | -1.02% | 1.31% | 3.16% |
| 2025-08-04 | 1.0212 | -0.98 | -1.68 | -0.49 | -6.12% | -1.79% | 0.48% | 3.07% |
| 2025-08-03 | 1.0213 | 0.00 | -2.79 | 0.07 | -10.19% | 0.26% | 0.60% | 3.10% |
| 2025-08-02 | 1.0213 | 0.00 | -2.79 | 0.07 | -10.19% | 0.26% | 0.83% | 3.11% |
| 2025-08-01 | 1.0213 | -3.92 | -2.79 | 0.07 | -10.19% | 0.26% | 1.07% | 3.12% |
| 2025-07-31 | 1.0217 | -5.87 | -1.12 | 0.70 | -4.08% | 2.55% | 1.43% | 3.19% |
| 2025-07-30 | 1.0223 | 0.98 | -0.14 | 1.40 | -0.51% | 5.11% | 2.74% | 3.30% |
| 2025-07-29 | 1.0222 | -1.96 | -0.14 | 1.33 | -0.51% | 4.86% | 2.86% | 3.29% |
| 2025-07-28 | 1.0224 | -8.80 | 0.70 | 1.40 | 2.55% | 5.11% | 3.10% | 3.34% |
| 2025-07-27 | 1.0233 | 0.00 | 2.94 | 1.75 | 10.72% | 6.39% | 4.18% | 3.49% |
| 2025-07-26 | 1.0233 | 0.00 | 2.94 | 1.75 | 10.72% | 6.39% | 4.42% | 3.50% |
| 2025-07-25 | 1.0233 | 7.82 | 2.94 | 1.75 | 10.72% | 6.39% | 4.18% | 3.51% |
| 2025-07-24 | 1.0225 | 0.98 | 2.52 | 1.19 | 9.20% | 4.34% | 3.22% | 3.41% |
| 2025-07-23 | 1.0224 | 0.98 | 2.94 | 1.12 | 10.73% | 4.09% | 3.22% | 3.41% |
| 2025-07-22 | 1.0223 | 3.91 | 2.80 | 0.91 | 10.22% | 3.32% | 3.58% | 3.41% |
| 2025-07-21 | 1.0219 | 6.85 | 2.10 | 0.77 | 7.67% | 2.81% | 3.10% | 3.36% |
| 2025-07-20 | 1.0212 | 0.00 | 0.56 | 0.28 | 2.04% | 1.02% | 2.27% | 3.26% |
| 2025-07-19 | 1.0212 | 0.00 | 0.56 | 0.28 | 2.04% | 1.02% | 2.15% | 3.28% |
| 2025-07-18 | 1.0212 | 4.90 | 0.56 | 0.28 | 2.04% | 1.02% | 1.67% | 3.29% |
| 2025-07-17 | 1.0207 | 3.92 | -0.14 | 0.07 | -0.51% | 0.26% | 1.19% | 3.23% |
| 2025-07-16 | 1.0203 | 0.00 | -0.70 | -0.07 | -2.55% | -0.26% | 0.72% | 3.18% |
| 2025-07-15 | 1.0203 | -0.98 | -0.98 | -0.14 | -3.57% | -0.51% | 0.48% | 3.19% |
| 2025-07-14 | 1.0204 | -3.92 | -0.56 | 0.28 | -2.04% | 1.02% | 0.60% | 3.22% |
| 2025-07-13 | 1.0208 | 0.00 | 0.00 | 0.70 | 0.00% | 2.56% | 1.07% | 3.30% |
| 2025-07-12 | 1.0208 | 0.00 | 0.00 | 0.70 | 0.00% | 2.56% | 1.07% | 3.32% |
| 2025-07-11 | 1.0208 | 0.00 | 0.00 | 0.70 | 0.00% | 2.56% | 1.31% | 3.33% |
| 2025-07-10 | 1.0208 | 0.00 | 0.28 | 0.84 | 1.02% | 3.07% | 1.67% | 3.34% |
| 2025-07-09 | 1.0208 | -1.96 | 0.56 | 0.70 | 2.04% | 2.56% | 1.43% | 3.36% |
| 2025-07-08 | 1.0210 | 1.96 | 0.70 | 0.84 | 2.55% | 3.07% | 2.03% | 3.41% |
| 2025-07-07 | 1.0208 | 0.00 | 1.12 | 0.77 | 4.09% | 2.81% | 1.79% | 3.39% |
| 2025-07-06 | 1.0208 | 0.00 | 1.40 | 1.05 | 5.11% | 3.84% | 1.79% | 3.40% |
| 2025-07-05 | 1.0208 | 0.00 | 1.40 | 1.05 | 5.11% | 3.84% | 1.55% | 3.42% |
| 2025-07-04 | 1.0208 | 1.96 | 1.40 | 1.05 | 5.11% | 3.84% | 1.79% | 3.44% |
| 2025-07-03 | 1.0206 | 1.96 | 1.40 | 0.84 | 5.11% | 3.07% | 2.03% | 3.42% |
| 2025-07-02 | 1.0204 | -0.98 | 0.84 | 0.42 | 3.07% | 1.53% | 2.03% | 3.40% |
| 2025-07-01 | 1.0205 | 4.90 | 0.98 | 0.56 | 3.58% | 2.05% | 2.15% | 3.43% |
| 2025-06-30 | 1.0200 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 1.55% | 3.36% |
| 2025-06-29 | 1.0198 | 0.00 | 0.70 | -0.07 | 2.56% | -0.26% | 1.31% | 3.35% |
| 2025-06-28 | 1.0198 | 0.00 | 0.70 | -0.07 | 2.56% | -0.26% | 1.43% | 3.36% |
| 2025-06-27 | 1.0198 | 1.96 | 0.70 | -0.07 | 2.56% | -0.26% | 1.91% | 3.38% |
| 2025-06-26 | 1.0196 | -1.96 | 0.28 | -0.21 | 1.02% | -0.77% | 1.79% | 3.36% |
| 2025-06-25 | 1.0198 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.67% | 3.41% |
| 2025-06-24 | 1.0198 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.67% | 3.43% |
| 2025-06-23 | 1.0197 | 3.92 | 0.00 | 0.07 | 0.00% | 0.26% | 1.55% | 3.42% |
| 2025-06-22 | 1.0193 | 0.00 | -0.84 | 0.00 | -3.07% | 0.00% | 0.96% | 3.37% |
| 2025-06-21 | 1.0193 | 0.00 | -0.84 | 0.00 | -3.07% | 0.00% | 1.08% | 3.39% |
| 2025-06-20 | 1.0193 | -0.98 | -0.84 | 0.00 | -3.07% | 0.00% | 0.84% | 3.40% |
| 2025-06-19 | 1.0194 | -3.92 | -0.70 | -0.07 | -2.56% | -0.26% | 1.19% | 3.44% |
| 2025-06-18 | 1.0198 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 2.03% | 3.53% |
| 2025-06-17 | 1.0197 | 0.00 | 0.42 | 0.56 | 1.53% | 2.05% | 2.39% | 3.52% |
| 2025-06-16 | 1.0197 | -1.96 | 0.14 | 0.70 | 0.51% | 2.56% | 2.39% | 3.54% |
| 2025-06-15 | 1.0199 | 0.00 | 0.84 | 0.84 | 3.07% | 3.07% | 2.63% | 3.60% |
| 2025-06-14 | 1.0199 | 0.00 | 0.84 | 0.84 | 3.07% | 3.07% | 2.75% | 3.61% |
| 2025-06-13 | 1.0199 | 0.00 | 0.84 | 0.84 | 3.07% | 3.07% | 2.27% | 3.63% |
| 2025-06-12 | 1.0199 | 1.96 | 0.56 | 0.91 | 2.05% | 3.33% | 2.15% | 3.65% |
| 2025-06-11 | 1.0197 | 2.94 | 0.56 | 1.05 | 2.05% | 3.84% | 2.75% | 3.63% |
| 2025-06-10 | 1.0194 | -1.96 | 0.70 | 0.91 | 2.56% | 3.33% | 1.79% | 3.59% |
| 2025-06-09 | 1.0196 | 2.94 | 1.26 | 0.84 | 4.61% | 3.07% | 2.03% | 3.65% |
| 2025-06-08 | 1.0193 | 0.00 | 0.84 | 0.63 | 3.07% | 2.30% | 1.67% | 3.61% |
| 2025-06-07 | 1.0193 | 0.00 | 0.84 | 0.63 | 3.07% | 2.30% | 1.55% | 3.63% |
| 2025-06-06 | 1.0193 | -1.96 | 0.84 | 0.56 | 3.07% | 2.05% | -- | 3.65% |
| 2025-06-05 | 1.0195 | 1.96 | 1.26 | 0.77 | 4.61% | 2.82% | -- | 3.71% |
| 2025-06-04 | 1.0193 | 3.93 | 1.54 | 0.49 | 5.63% | 1.79% | -- | 3.69% |
| 2025-06-03 | 1.0189 | 1.96 | 1.12 | 0.35 | 4.10% | 1.28% | -- | 3.63% |
| 2025-06-02 | 1.0187 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | -- | 3.61% |
| 2025-06-01 | 1.0187 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | -- | 3.63% |
| 2025-05-31 | 1.0187 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | -- | 3.65% |
| 2025-05-30 | 1.0187 | 0.98 | 0.28 | 0.70 | 1.02% | 2.56% | -- | 3.67% |
| 2025-05-29 | 1.0186 | 3.93 | 0.28 | 0.70 | 1.02% | 2.56% | -- | 3.67% |
| 2025-05-28 | 1.0182 | 0.98 | -0.56 | 0.14 | -2.05% | 0.51% | -- | 3.61% |
| 2025-05-27 | 1.0181 | -2.95 | -0.42 | 0.00 | -1.54% | 0.00% | -- | 3.61% |
| 2025-05-26 | 1.0184 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | -- | 3.69% |
| 2025-05-25 | 1.0184 | 0.00 | 0.98 | 0.35 | 3.59% | 1.28% | -- | 3.71% |
| 2025-05-24 | 1.0184 | -0.98 | 0.98 | 0.35 | 3.59% | 1.28% | -- | 3.73% |
| 2025-05-23 | 1.0185 | 0.98 | 1.12 | 0.42 | 4.10% | 1.54% | -- | 3.77% |
| 2025-05-22 | 1.0184 | -1.96 | 1.12 | 0.28 | 4.10% | 1.02% | -- | 3.77% |
| 2025-05-21 | 1.0186 | 1.96 | 0.84 | 0.42 | 3.07% | -- | -- | 3.84% |
| 2025-05-20 | 1.0184 | 2.95 | 0.42 | 0.28 | 1.54% | -- | -- | 3.82% |
| 2025-05-19 | 1.0181 | 3.93 | 0.98 | 0.07 | 3.59% | -- | -- | 3.78% |
| 2025-05-18 | 1.0177 | 0.00 | -0.28 | -0.21 | -1.02% | -- | -- | 3.71% |
| 2025-05-17 | 1.0177 | 0.00 | -0.28 | -0.21 | -1.02% | -- | -- | 3.73% |
| 2025-05-16 | 1.0177 | 0.98 | -0.28 | -0.21 | -1.02% | -- | -- | 3.76% |
| 2025-05-15 | 1.0176 | -3.93 | -0.56 | -0.28 | -2.05% | -- | -- | 3.76% |
| 2025-05-14 | 1.0180 | -0.98 | 0.00 | 0.00 | -- | -- | -- | 3.86% |
| 2025-05-13 | 1.0181 | 6.88 | 0.14 | 0.07 | -- | -- | -- | 3.91% |
| 2025-05-12 | 1.0174 | -4.91 | -0.84 | -0.42 | -- | -- | -- | 3.78% |
| 2025-05-11 | 1.0179 | 0.00 | -0.14 | -0.07 | -- | -- | -- | 3.91% |
| 2025-05-10 | 1.0179 | 0.00 | -0.14 | -0.07 | -- | -- | -- | 3.94% |
| 2025-05-09 | 1.0179 | -0.98 | -0.14 | -0.07 | -- | -- | -- | 3.96% |
| 2025-05-08 | 1.0180 | -- | -- | -- | -- | -- | -- | 4.01% |