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
信银理财安盈象固收稳健六个月持有期19号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债新综合全价指数收益率*90%+中证可转换债券指数收益率*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0548当次万收
-7.587日均万收
-0.6814日均万收
-0.147日年化
-2.47%1月年化
0.23%3月年化
1.11%成立来年化
2.79%数据概览（全部）
开始 2024-11-14 · 结束 2026-10-30 · 记录 486 条 · 总万收 533.71 · 日均万收 0.75 · 挂0 91 次 · 为负 102 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0548 | -7.58 | -0.68 | -0.14 | -2.47% | -0.49% | 0.23% | 2.79% |
| 2026-10-29 | 1.0556 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.15% | 2.84% |
| 2026-10-28 | 1.0556 | -0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 1.04% | 2.84% |
| 2026-10-27 | 1.0557 | 0.95 | 0.41 | 0.47 | 1.48% | 1.73% | 0.94% | 2.85% |
| 2026-10-26 | 1.0556 | 2.84 | 0.54 | 0.41 | 1.98% | 1.48% | 0.87% | 2.85% |
| 2026-10-23 | 1.0553 | -0.95 | 0.41 | 0.34 | 1.48% | 1.24% | 0.58% | 2.85% |
| 2026-10-22 | 1.0554 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 0.69% | 2.86% |
| 2026-10-21 | 1.0554 | 0.00 | 0.27 | 0.54 | 0.99% | 1.32% | 0.81% | 2.86% |
| 2026-10-20 | 1.0554 | 1.90 | 0.54 | 0.54 | 1.98% | 1.38% | 1.04% | 2.86% |
| 2026-10-19 | 1.0552 | 1.90 | 0.27 | 0.41 | 0.99% | 1.09% | 0.89% | 2.86% |
| 2026-10-16 | 1.0550 | -1.90 | 0.27 | 0.27 | 0.99% | 0.87% | 0.92% | 2.86% |
| 2026-10-15 | 1.0552 | 0.00 | 0.41 | 0.41 | 1.48% | 1.38% | 1.15% | 2.87% |
| 2026-10-14 | 1.0552 | 1.90 | 0.81 | 0.41 | 1.48% | 1.48% | 1.04% | 2.88% |
| 2026-10-13 | 1.0550 | 0.00 | 0.54 | 0.27 | 1.06% | 0.99% | 0.76% | 2.87% |
| 2026-10-12 | 1.0550 | 1.90 | 0.54 | 0.20 | 1.15% | 0.74% | 0.78% | 2.88% |
| 2026-10-10 | 1.0548 | 0.00 | 0.27 | 0.00 | 0.69% | 0.00% | 0.46% | 2.87% |
| 2026-10-09 | 1.0548 | -0.95 | 0.27 | 0.00 | 0.77% | 0.00% | 0.69% | 2.88% |
| 2026-10-08 | 1.0549 | 2.84 | 0.41 | 0.07 | 1.30% | 0.25% | 0.81% | 2.89% |
| 2026-09-30 | 1.0546 | 0.00 | -0.27 | 0.27 | -0.99% | 0.99% | 0.92% | 2.91% |
| 2026-09-29 | 1.0546 | -0.95 | -0.27 | 0.27 | -0.99% | 0.99% | 0.97% | 2.91% |
| 2026-09-28 | 1.0547 | -0.95 | 0.00 | 0.27 | 0.00% | 0.99% | 1.12% | 2.92% |
| 2026-09-24 | 1.0548 | 0.00 | 0.68 | 0.27 | 2.47% | 0.99% | 1.39% | 2.94% |
| 2026-09-23 | 1.0548 | 0.00 | 0.81 | 0.41 | 2.97% | 1.48% | 1.39% | 2.95% |
| 2026-09-22 | 1.0548 | 0.95 | 0.81 | 0.41 | 2.97% | 1.48% | 1.52% | 2.95% |
| 2026-09-21 | 1.0547 | 1.90 | 0.54 | 0.41 | 1.98% | 1.48% | 1.45% | 2.95% |
| 2026-09-20 | 1.0545 | 0.95 | 0.27 | 0.34 | 0.77% | 1.08% | 1.27% | 2.94% |
| 2026-09-18 | 1.0544 | 0.95 | 0.14 | 0.27 | 0.49% | 0.99% | 0.92% | 2.95% |
| 2026-09-17 | 1.0543 | 0.95 | -0.14 | 0.34 | -0.49% | 1.24% | 0.81% | 2.94% |
| 2026-09-16 | 1.0542 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | 1.04% | 2.94% |
| 2026-09-15 | 1.0542 | -0.95 | 0.00 | 0.20 | 0.00% | 0.74% | 1.19% | 2.95% |
| 2026-09-14 | 1.0543 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.34% | 2.96% |
| 2026-09-11 | 1.0543 | -0.95 | 0.41 | 0.41 | 1.48% | 1.48% | 1.62% | 2.97% |
| 2026-09-10 | 1.0544 | 1.90 | 0.81 | 0.54 | 2.97% | 1.98% | 1.62% | 2.98% |
| 2026-09-09 | 1.0542 | 0.00 | 0.41 | 0.41 | 1.48% | 1.48% | 1.50% | 2.97% |
| 2026-09-08 | 1.0542 | 0.95 | 0.41 | 0.41 | 1.48% | 1.48% | 1.73% | 2.98% |
| 2026-09-07 | 1.0541 | 0.95 | 0.41 | 0.34 | 1.48% | 1.24% | 1.68% | 2.98% |
| 2026-09-04 | 1.0540 | 1.90 | 0.41 | 0.41 | 1.48% | 1.48% | 2.08% | 2.99% |
| 2026-09-03 | 1.0538 | -0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 1.97% | 2.98% |
| 2026-09-02 | 1.0539 | 0.00 | 0.41 | 0.20 | 1.48% | 0.74% | 2.08% | 2.99% |
| 2026-09-01 | 1.0539 | 0.95 | 0.41 | 0.20 | 1.48% | 0.74% | 2.17% | 2.99% |
| 2026-08-31 | 1.0538 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 2.13% | 2.99% |
| 2026-08-28 | 1.0537 | 0.95 | 0.41 | 0.41 | 1.48% | 1.49% | 2.08% | 3.00% |
| 2026-08-27 | 1.0536 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.73% | 3.00% |
| 2026-08-26 | 1.0536 | 0.00 | 0.00 | 0.47 | 0.00% | 1.73% | 1.85% | 3.01% |
| 2026-08-25 | 1.0536 | 0.00 | 0.00 | 0.41 | 0.00% | 1.49% | 1.63% | 3.01% |
| 2026-08-24 | 1.0536 | 1.90 | 0.41 | 0.47 | 1.49% | 1.73% | 1.68% | 3.01% |
| 2026-08-21 | 1.0534 | 0.00 | 0.41 | 0.54 | 1.49% | 1.98% | 1.62% | 3.02% |
| 2026-08-20 | 1.0534 | -1.90 | 0.41 | 0.68 | 1.49% | 2.48% | 2.20% | 3.02% |
| 2026-08-19 | 1.0536 | 0.00 | 0.95 | 0.95 | 3.47% | 3.47% | 2.43% | 3.04% |
| 2026-08-18 | 1.0536 | 2.85 | 0.81 | 1.02 | 2.97% | 3.72% | 2.06% | 3.04% |
| 2026-08-17 | 1.0533 | 1.90 | 0.54 | 0.81 | 1.98% | 2.97% | 1.79% | 3.03% |
| 2026-08-14 | 1.0531 | 0.00 | 0.68 | 0.81 | 2.48% | 2.97% | 1.27% | 3.03% |
| 2026-08-13 | 1.0531 | 1.90 | 0.95 | 0.75 | 3.47% | 2.73% | 1.62% | 3.04% |
| 2026-08-12 | 1.0529 | -0.95 | 0.95 | 0.68 | 3.47% | 2.48% | 1.04% | 3.03% |
| 2026-08-11 | 1.0530 | 0.95 | 1.22 | 0.61 | 4.46% | 2.23% | 0.87% | 3.04% |
| 2026-08-10 | 1.0529 | 2.85 | 1.09 | 0.61 | 3.96% | 2.23% | 0.78% | 3.04% |
| 2026-08-07 | 1.0526 | 1.90 | 0.95 | 0.34 | 3.47% | 1.24% | 1.04% | 3.04% |
| 2026-08-06 | 1.0524 | 1.90 | 0.54 | 0.27 | 1.98% | 0.99% | 0.58% | 3.03% |
| 2026-08-05 | 1.0522 | 0.95 | 0.41 | 0.14 | 1.49% | 0.50% | 0.46% | 3.02% |
| 2026-08-04 | 1.0521 | 0.00 | 0.00 | 0.41 | 0.00% | 1.49% | 0.54% | 3.02% |
| 2026-08-03 | 1.0521 | 1.90 | 0.14 | 0.41 | 0.50% | 1.49% | 0.56% | 3.03% |
| 2026-07-31 | 1.0519 | -0.95 | -0.27 | 0.14 | -0.99% | 0.50% | 0.12% | 3.03% |
| 2026-07-30 | 1.0520 | 0.95 | 0.00 | 0.14 | 0.00% | 0.50% | 0.35% | 3.04% |
| 2026-07-29 | 1.0519 | -1.90 | -0.14 | -0.07 | -0.50% | -0.25% | 0.46% | 3.04% |
| 2026-07-28 | 1.0521 | 0.95 | 0.82 | 0.27 | 2.98% | 0.99% | 0.54% | 3.06% |
| 2026-07-27 | 1.0520 | -0.95 | 0.68 | 0.00 | 2.48% | 0.00% | 0.45% | 3.06% |
| 2026-07-24 | 1.0521 | 0.95 | 0.54 | -0.07 | 1.98% | -0.25% | 1.04% | 3.08% |
| 2026-07-23 | 1.0520 | 0.00 | 0.27 | 0.14 | 0.99% | 0.50% | 0.81% | 3.08% |
| 2026-07-22 | 1.0520 | 4.76 | 0.00 | 0.20 | 0.00% | 0.74% | 0.93% | 3.08% |
| 2026-07-21 | 1.0515 | 0.00 | -0.27 | -0.27 | -0.99% | -0.99% | 0.42% | 3.06% |
| 2026-07-20 | 1.0515 | -1.90 | -0.68 | -0.20 | -2.48% | -0.74% | 0.43% | 3.06% |
| 2026-07-17 | 1.0517 | -0.95 | -0.68 | 0.07 | -2.48% | 0.25% | 0.93% | 3.09% |
| 2026-07-16 | 1.0518 | -1.90 | 0.00 | 0.07 | 0.00% | 0.25% | 1.27% | 3.10% |
| 2026-07-15 | 1.0520 | 2.85 | 0.41 | 0.14 | 1.49% | 0.50% | 2.09% | 3.12% |
| 2026-07-14 | 1.0517 | -2.85 | -0.27 | 0.00 | -0.99% | 0.00% | 1.96% | 3.10% |
| 2026-07-13 | 1.0520 | -1.90 | 0.27 | 0.34 | 0.99% | 1.24% | 2.36% | 3.13% |
| 2026-07-10 | 1.0522 | 3.80 | 0.82 | 0.41 | 2.98% | 1.49% | 2.08% | 3.15% |
| 2026-07-09 | 1.0518 | 0.95 | 0.14 | 0.20 | 0.50% | 0.74% | 1.74% | 3.14% |
| 2026-07-08 | 1.0517 | -1.90 | -0.14 | 0.34 | -0.50% | 1.24% | 1.04% | 3.13% |
| 2026-07-07 | 1.0519 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 0.98% | 3.15% |
| 2026-07-06 | 1.0518 | 1.90 | 0.41 | 0.41 | 1.49% | 1.49% | 0.90% | 3.15% |
| 2026-07-03 | 1.0516 | -0.95 | 0.00 | 0.34 | 0.00% | 1.16% | 0.81% | 3.15% |
| 2026-07-02 | 1.0517 | -0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 1.16% | 3.17% |
| 2026-07-01 | 1.0518 | 0.95 | 0.82 | 0.61 | 2.98% | 2.23% | 1.39% | 3.18% |
| 2026-06-30 | 1.0517 | 1.90 | 0.54 | 0.68 | 1.98% | 2.48% | 1.19% | 3.18% |
| 2026-06-29 | 1.0515 | -0.95 | 0.41 | 0.88 | 1.49% | 3.23% | 1.01% | 3.17% |
| 2026-06-26 | 1.0516 | 0.95 | 0.68 | 1.16 | 2.17% | 4.22% | 1.51% | 3.19% |
| 2026-06-25 | 1.0515 | 2.85 | 0.54 | 1.09 | 1.98% | 3.97% | 1.74% | 3.19% |
| 2026-06-24 | 1.0512 | -0.95 | 0.41 | 0.54 | 1.49% | 1.99% | 1.74% | 3.18% |
| 2026-06-23 | 1.0513 | 0.95 | 0.82 | 0.68 | 2.98% | 2.48% | 2.07% | 3.19% |
| 2026-06-22 | 1.0512 | 0.95 | 1.36 | 0.27 | 4.97% | 0.99% | 2.02% | 3.19% |
| 2026-06-18 | 1.0511 | 1.90 | 1.63 | 0.07 | 5.96% | 0.25% | 2.32% | 3.20% |
| 2026-06-17 | 1.0509 | 1.90 | 0.68 | 0.00 | 2.48% | 0.00% | 2.20% | 3.20% |
| 2026-06-16 | 1.0507 | 4.76 | 0.54 | 0.00 | 1.99% | 0.00% | 1.85% | 3.19% |
| 2026-06-15 | 1.0502 | 2.86 | -0.82 | -0.27 | -2.98% | -0.99% | 1.35% | 3.16% |
| 2026-06-12 | 1.0499 | 0.00 | -1.50 | -0.48 | -5.46% | -1.74% | 1.16% | 3.16% |
| 2026-06-11 | 1.0499 | -4.76 | -1.50 | -0.34 | -5.46% | -1.24% | 1.16% | 3.17% |
| 2026-06-10 | 1.0504 | 0.95 | -0.68 | 0.07 | -2.48% | 0.25% | 2.09% | 3.20% |
| 2026-06-09 | 1.0503 | -4.76 | -0.54 | 0.20 | -1.99% | 0.74% | 2.02% | 3.20% |
| 2026-06-08 | 1.0508 | -1.90 | 0.27 | 0.75 | 0.99% | 2.73% | 2.67% | 3.24% |
| 2026-06-05 | 1.0510 | 0.00 | 0.54 | 1.09 | 1.99% | 3.98% | 3.48% | 3.27% |
| 2026-06-04 | 1.0510 | 0.95 | 0.82 | 0.95 | 2.98% | 3.48% | 2.99% | 3.28% |
| 2026-06-03 | 1.0509 | 1.90 | 0.82 | 1.02 | 2.98% | 3.73% | 2.97% | 3.28% |
| 2026-06-02 | 1.0507 | 0.95 | 0.95 | 1.09 | 3.48% | 3.98% | 2.85% | 3.27% |
| 2026-06-01 | 1.0506 | 0.00 | 1.22 | 1.09 | 4.47% | 3.98% | 2.83% | 3.27% |
| 2026-05-29 | 1.0506 | 1.90 | 1.63 | 1.09 | 5.96% | 3.98% | 3.25% | 3.29% |
| 2026-05-28 | 1.0504 | 0.95 | 1.09 | 0.88 | 3.97% | 3.23% | 3.14% | 3.28% |
| 2026-05-27 | 1.0503 | 2.86 | 1.22 | 0.95 | 4.47% | 3.48% | 3.14% | 3.28% |
| 2026-05-26 | 1.0500 | 2.86 | 1.23 | 0.75 | 4.47% | 2.73% | 2.61% | 3.26% |
| 2026-05-25 | 1.0497 | 2.86 | 0.95 | 0.75 | 3.48% | 2.73% | 2.36% | 3.25% |
| 2026-05-22 | 1.0494 | -1.91 | 0.54 | 0.61 | 1.99% | 2.24% | 2.32% | 3.25% |
| 2026-05-21 | 1.0496 | 1.91 | 0.68 | 0.89 | 2.49% | 3.23% | 2.79% | 3.27% |
| 2026-05-20 | 1.0494 | 2.86 | 0.68 | 0.95 | 2.49% | 3.48% | 2.67% | 3.26% |
| 2026-05-19 | 1.0491 | 0.95 | 0.27 | 0.75 | 0.99% | 2.02% | 2.62% | 3.25% |
| 2026-05-18 | 1.0490 | 0.00 | 0.54 | 0.68 | 1.99% | 1.93% | 2.59% | 3.25% |
| 2026-05-15 | 1.0490 | -0.95 | 0.68 | 0.68 | 2.49% | 2.32% | 3.02% | 3.26% |
| 2026-05-14 | 1.0491 | 1.91 | 1.09 | 0.75 | 3.98% | 2.74% | 3.49% | 3.28% |
| 2026-05-13 | 1.0489 | 0.00 | 1.23 | 0.75 | 4.48% | 2.74% | 3.49% | 3.27% |
| 2026-05-12 | 1.0489 | 2.86 | 1.23 | 0.82 | 2.61% | 2.99% | 3.60% | 3.27% |
| 2026-05-11 | 1.0486 | 0.95 | 0.82 | 0.68 | 1.90% | 2.49% | 3.38% | 3.26% |
| 2026-05-09 | 1.0485 | 0.00 | 0.68 | 0.61 | 1.93% | 2.09% | 3.49% | 3.27% |
| 2026-05-08 | 1.0485 | 1.91 | 0.68 | 0.61 | 2.18% | 2.24% | 4.43% | 3.27% |
| 2026-05-07 | 1.0483 | 2.86 | 0.41 | 0.48 | 1.49% | 1.74% | 4.54% | 3.26% |
| 2026-05-06 | 1.0480 | 0.00 | 0.27 | 0.41 | 1.00% | 1.49% | 4.24% | 3.25% |
| 2026-04-30 | 1.0480 | 1.91 | 0.55 | 1.09 | 1.99% | 3.99% | 5.01% | 3.29% |
| 2026-04-29 | 1.0478 | 0.95 | 0.55 | 0.96 | 1.99% | 3.49% | 4.90% | 3.28% |
| 2026-04-28 | 1.0477 | 0.95 | 0.68 | 1.09 | 2.49% | 3.99% | 4.81% | 3.28% |
| 2026-04-27 | 1.0476 | 0.00 | 0.68 | 1.16 | 2.49% | 4.24% | 4.85% | 3.28% |
| 2026-04-24 | 1.0476 | 0.00 | 1.23 | 1.37 | 4.48% | 4.99% | 5.48% | 3.30% |
| 2026-04-23 | 1.0476 | 1.91 | 1.64 | 1.43 | 5.98% | 5.24% | 6.07% | 3.30% |
| 2026-04-22 | 1.0474 | 1.91 | 1.36 | 1.84 | 4.98% | 6.74% | 5.48% | 3.30% |
| 2026-04-21 | 1.0472 | 0.96 | 1.50 | 1.91 | 5.48% | 6.99% | 5.03% | 3.29% |
| 2026-04-20 | 1.0471 | 3.82 | 1.64 | 2.12 | 5.98% | 6.38% | 5.08% | 3.29% |
| 2026-04-17 | 1.0467 | 2.87 | 1.50 | 1.85 | 5.49% | 6.74% | 5.14% | 3.28% |
| 2026-04-16 | 1.0464 | 0.00 | 1.23 | 1.64 | 4.49% | 5.99% | 4.79% | 3.26% |
| 2026-04-15 | 1.0464 | 2.87 | 2.32 | 1.98 | 8.49% | 7.25% | 4.90% | 3.27% |
| 2026-04-14 | 1.0461 | 1.91 | 2.32 | 1.64 | 8.49% | 6.00% | 4.16% | 3.25% |
| 2026-04-13 | 1.0459 | 2.87 | 2.60 | 1.57 | 6.64% | 5.75% | 4.07% | 3.25% |
| 2026-04-10 | 1.0456 | 0.96 | 2.19 | 1.57 | 7.99% | 5.75% | 3.97% | 3.24% |
| 2026-04-09 | 1.0455 | 7.66 | 2.05 | 1.51 | 7.49% | 5.50% | 4.32% | 3.24% |
| 2026-04-08 | 1.0447 | 2.87 | 1.64 | 1.23 | 6.00% | 4.50% | 3.27% | 3.19% |
| 2026-04-07 | 1.0444 | 3.83 | 0.96 | 1.37 | 3.50% | 5.00% | 2.63% | 3.18% |
| 2026-04-03 | 1.0440 | 0.00 | 0.96 | 0.96 | 3.50% | 3.50% | 2.69% | 3.17% |
| 2026-04-02 | 1.0440 | 4.79 | 0.96 | 0.89 | 3.50% | 3.25% | 2.34% | 3.18% |
| 2026-04-01 | 1.0435 | -1.92 | 0.82 | 0.82 | 3.00% | 3.00% | 1.87% | 3.15% |
| 2026-03-31 | 1.0437 | 0.96 | 1.78 | 0.96 | 6.50% | 3.50% | 2.26% | 3.17% |
| 2026-03-30 | 1.0436 | 2.88 | 1.23 | 0.96 | 4.50% | 3.50% | 2.22% | 3.17% |
| 2026-03-27 | 1.0433 | 0.00 | 0.96 | 0.69 | 3.50% | 2.50% | 1.99% | 3.17% |
| 2026-03-26 | 1.0433 | 3.84 | 0.82 | 0.75 | 3.00% | 2.75% | 2.10% | 3.17% |
| 2026-03-25 | 1.0429 | 4.80 | 0.82 | 0.48 | 3.00% | 1.75% | 1.62% | 3.15% |
| 2026-03-24 | 1.0424 | -2.88 | 0.14 | 0.41 | 0.50% | 1.50% | 1.20% | 3.12% |
| 2026-03-23 | 1.0427 | 0.96 | 0.69 | 0.55 | 2.50% | 2.00% | 1.52% | 3.15% |
| 2026-03-20 | 1.0426 | -0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.55% | 3.16% |
| 2026-03-19 | 1.0427 | 3.84 | 0.69 | 0.62 | 2.50% | 2.25% | 1.70% | 3.17% |
| 2026-03-18 | 1.0423 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 1.31% | 3.15% |
| 2026-03-17 | 1.0423 | 0.96 | 0.69 | 0.21 | 2.50% | 0.75% | 1.36% | 3.16% |
| 2026-03-16 | 1.0422 | -0.96 | 0.41 | 0.21 | 1.50% | 0.75% | 1.29% | 3.16% |
| 2026-03-13 | 1.0423 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.99% | 3.18% |
| 2026-03-12 | 1.0422 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 2.10% | 3.18% |
| 2026-03-11 | 1.0422 | 3.84 | 0.69 | 0.41 | 2.50% | 1.50% | 2.57% | 3.19% |
| 2026-03-10 | 1.0418 | -0.96 | -0.27 | 0.21 | -1.00% | 0.75% | 2.30% | 3.17% |
| 2026-03-09 | 1.0419 | -0.96 | 0.00 | 0.55 | 0.00% | 1.22% | 2.49% | 3.18% |
| 2026-03-06 | 1.0420 | 1.92 | 0.41 | 0.62 | 1.50% | 1.58% | 2.93% | 3.21% |
| 2026-03-05 | 1.0418 | 0.96 | 0.41 | 0.48 | 1.50% | 1.29% | 3.16% | 3.20% |
| 2026-03-04 | 1.0417 | -2.88 | 0.14 | 0.41 | 0.50% | 1.17% | 2.69% | 3.20% |
| 2026-03-03 | 1.0420 | 0.96 | 0.69 | 0.62 | 2.50% | 1.86% | 2.85% | 3.23% |
| 2026-03-02 | 1.0419 | 1.92 | 1.10 | 0.55 | 1.75% | 1.75% | 2.83% | 3.23% |
| 2026-02-28 | 1.0417 | 0.00 | 0.82 | 0.41 | 1.50% | 1.50% | 2.69% | 3.22% |
| 2026-02-27 | 1.0417 | 1.92 | 0.82 | 0.48 | 1.62% | 1.75% | 2.93% | 3.23% |
| 2026-02-26 | 1.0415 | -0.96 | 0.55 | 0.55 | 1.17% | 2.00% | 2.81% | 3.22% |
| 2026-02-25 | 1.0416 | 0.96 | 0.69 | 0.69 | 1.59% | 2.51% | 2.93% | 3.24% |
| 2026-02-24 | 1.0415 | 3.84 | 0.55 | 0.75 | 1.40% | 2.76% | 3.07% | 3.24% |
| 2026-02-14 | 1.0411 | 0.96 | 1.92 | 1.17 | 6.14% | 3.98% | 4.69% | 3.28% |
| 2026-02-13 | 1.0410 | 2.88 | 1.79 | 1.10 | 6.52% | 4.01% | 4.81% | 3.27% |
| 2026-02-12 | 1.0407 | 0.96 | 1.65 | 0.89 | 6.02% | 3.26% | 4.46% | 3.26% |
| 2026-02-11 | 1.0406 | 1.92 | 1.51 | 0.96 | 5.52% | 3.51% | 4.69% | 3.26% |
| 2026-02-10 | 1.0404 | 3.85 | 1.79 | 0.89 | 6.52% | 3.26% | 4.51% | 3.25% |
| 2026-02-09 | 1.0400 | 2.89 | 0.82 | 0.62 | 3.01% | 2.26% | 4.20% | 3.22% |
| 2026-02-06 | 1.0397 | 1.92 | 0.41 | 0.69 | 1.50% | 2.51% | 4.23% | 3.22% |
| 2026-02-05 | 1.0395 | 0.00 | 0.14 | 0.76 | 0.50% | 2.76% | 4.23% | 3.21% |
| 2026-02-04 | 1.0395 | 3.85 | 0.41 | 0.96 | 1.51% | 3.52% | 4.46% | 3.22% |
| 2026-02-03 | 1.0391 | -2.89 | 0.00 | 0.83 | 0.00% | 3.01% | 3.99% | 3.19% |
| 2026-02-02 | 1.0394 | 0.00 | 0.41 | 1.17 | 1.51% | 4.27% | 4.17% | 3.22% |
| 2026-01-30 | 1.0394 | 0.00 | 0.96 | 1.38 | 3.51% | 5.03% | 4.58% | 3.25% |
| 2026-01-29 | 1.0394 | 1.92 | 1.38 | 1.58 | 5.02% | 5.78% | 4.82% | 3.25% |
| 2026-01-28 | 1.0392 | 0.96 | 1.51 | 1.58 | 5.53% | 5.78% | 4.58% | 3.24% |
| 2026-01-27 | 1.0391 | 0.00 | 1.65 | 1.51 | 6.03% | 5.53% | 4.08% | 3.24% |
| 2026-01-26 | 1.0391 | 3.85 | 1.93 | 1.72 | 7.03% | 6.29% | 4.21% | 3.25% |
| 2026-01-23 | 1.0387 | 2.89 | 1.79 | 1.65 | 6.53% | 6.04% | 4.47% | 3.24% |
| 2026-01-22 | 1.0384 | 2.89 | 1.79 | 1.52 | 6.54% | 5.54% | 4.23% | 3.22% |
| 2026-01-21 | 1.0381 | 1.93 | 1.65 | 1.38 | 6.03% | 5.03% | 4.12% | 3.20% |
| 2026-01-20 | 1.0379 | 1.93 | 1.38 | 1.38 | 5.03% | 5.03% | 3.97% | 3.19% |
| 2026-01-19 | 1.0377 | 2.89 | 1.52 | 1.38 | 5.53% | 5.03% | 3.87% | 3.19% |
| 2026-01-16 | 1.0374 | 2.89 | 1.52 | 1.31 | 5.53% | 4.19% | 4.00% | 3.18% |
| 2026-01-15 | 1.0371 | 1.93 | 1.24 | 1.10 | 4.53% | 3.76% | 3.65% | 3.16% |
| 2026-01-14 | 1.0369 | 0.00 | 1.10 | 0.97 | 4.03% | 3.52% | 3.41% | 3.15% |
| 2026-01-13 | 1.0369 | 2.89 | 1.38 | 1.10 | 5.03% | 4.03% | 3.20% | 3.16% |
| 2026-01-12 | 1.0366 | 2.89 | 1.24 | 0.90 | 4.53% | 3.27% | 2.96% | 3.14% |
| 2026-01-09 | 1.0363 | 0.97 | 1.10 | 0.62 | 3.13% | 2.27% | 2.94% | 3.14% |
| 2026-01-08 | 1.0362 | 0.97 | 0.97 | 0.83 | 3.08% | 3.02% | 2.82% | 3.14% |
| 2026-01-07 | 1.0361 | 1.93 | 0.83 | 0.83 | 3.02% | 3.02% | 2.82% | 3.14% |
| 2026-01-06 | 1.0359 | 1.93 | 0.83 | 0.76 | 3.02% | 2.77% | 2.43% | 3.13% |
| 2026-01-05 | 1.0357 | 0.00 | 0.55 | 0.76 | 2.01% | 2.77% | 2.28% | 3.12% |
| 2026-01-04 | 1.0357 | 1.93 | 0.41 | 0.97 | 1.18% | 3.09% | 2.35% | 3.12% |
| 2025-12-31 | 1.0355 | 1.93 | 0.83 | 1.04 | 3.02% | 3.78% | 1.41% | 3.14% |
| 2025-12-30 | 1.0353 | 0.00 | 0.69 | 0.90 | 2.52% | 3.28% | 1.32% | 3.13% |
| 2025-12-29 | 1.0353 | -0.97 | 0.97 | 0.90 | 3.53% | 3.28% | 1.37% | 3.13% |
| 2025-12-26 | 1.0354 | 3.86 | 1.52 | 0.97 | 5.55% | 3.53% | 1.29% | 3.17% |
| 2025-12-25 | 1.0350 | 0.97 | 1.10 | 0.69 | 4.03% | 2.52% | 0.59% | 3.14% |
| 2025-12-24 | 1.0349 | 0.97 | 1.24 | 0.76 | 4.54% | 2.77% | 0.47% | 3.14% |
| 2025-12-23 | 1.0348 | 1.93 | 1.10 | 0.69 | 4.03% | 2.52% | 0.22% | 3.14% |
| 2025-12-22 | 1.0346 | 2.90 | 0.83 | 0.62 | 3.03% | 2.27% | 0.00% | 3.13% |
| 2025-12-19 | 1.0343 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | -0.35% | 3.12% |
| 2025-12-18 | 1.0342 | 1.93 | 0.28 | 0.35 | 1.01% | 1.26% | -0.47% | 3.12% |
| 2025-12-17 | 1.0340 | 0.00 | 0.28 | -0.07 | 1.01% | -0.25% | -0.71% | 3.11% |
| 2025-12-16 | 1.0340 | 0.00 | 0.28 | -0.14 | 1.01% | -0.50% | -0.77% | 3.12% |
| 2025-12-15 | 1.0340 | 0.00 | 0.41 | -0.21 | 1.51% | -0.76% | -0.80% | 3.13% |
| 2025-12-12 | 1.0340 | 0.00 | 0.41 | -0.07 | 1.51% | -0.25% | -0.47% | 3.15% |
| 2025-12-11 | 1.0340 | 1.93 | 0.41 | 0.00 | 1.51% | 0.00% | -0.47% | 3.16% |
| 2025-12-10 | 1.0338 | 0.00 | -0.41 | -0.35 | -1.51% | -1.26% | -0.47% | 3.15% |
| 2025-12-09 | 1.0338 | 0.97 | -0.55 | -0.48 | -2.02% | -1.76% | -0.33% | 3.16% |
| 2025-12-08 | 1.0337 | 0.00 | -0.83 | -0.55 | -3.02% | -2.02% | -0.46% | 3.15% |
| 2025-12-05 | 1.0337 | 0.00 | -0.55 | -0.62 | -2.02% | -2.27% | -0.12% | 3.18% |
| 2025-12-04 | 1.0337 | -3.87 | -0.41 | -0.69 | -1.51% | -2.52% | 0.00% | 3.19% |
| 2025-12-03 | 1.0341 | -0.97 | -0.28 | -0.35 | -1.01% | -1.26% | 0.82% | 3.23% |
| 2025-12-02 | 1.0342 | -0.97 | -0.41 | -0.28 | -1.51% | -1.01% | 1.10% | 3.25% |
| 2025-12-01 | 1.0343 | 1.93 | -0.28 | -0.21 | -1.01% | -0.76% | 1.25% | 3.27% |
| 2025-11-28 | 1.0341 | 0.97 | -0.69 | -0.41 | -2.52% | -1.51% | 2.24% | 3.28% |
| 2025-11-27 | 1.0340 | -2.90 | -0.97 | -0.35 | -3.53% | -1.26% | 2.48% | 3.27% |
| 2025-11-26 | 1.0343 | -1.93 | -0.41 | -0.07 | -1.51% | -0.25% | 4.13% | 3.31% |
| 2025-11-25 | 1.0345 | 0.00 | -0.14 | 0.07 | -0.50% | 0.25% | 4.43% | 3.34% |
| 2025-11-24 | 1.0345 | -0.97 | -0.14 | 0.21 | -0.50% | 0.76% | 4.57% | 3.35% |
| 2025-11-21 | 1.0346 | -0.97 | -0.14 | 0.35 | -0.50% | 1.26% | 5.20% | 3.39% |
| 2025-11-20 | 1.0347 | 0.97 | 0.28 | 0.48 | 1.01% | 1.76% | 5.79% | 3.40% |
| 2025-11-19 | 1.0346 | 0.00 | 0.28 | 0.55 | 1.01% | 2.02% | 5.91% | 3.40% |
| 2025-11-18 | 1.0346 | 0.00 | 0.28 | 0.62 | 1.01% | 2.27% | 5.54% | 3.41% |
| 2025-11-17 | 1.0346 | -0.97 | 0.55 | 0.83 | 2.02% | 3.03% | 5.72% | 3.42% |
| 2025-11-14 | 1.0347 | 1.93 | 0.83 | 1.04 | 3.03% | 3.79% | 7.33% | 3.46% |
| 2025-11-13 | 1.0345 | 0.97 | 0.69 | 1.24 | 2.52% | 4.54% | 6.98% | 3.45% |
| 2025-11-12 | 1.0344 | 0.00 | 0.83 | 1.52 | 3.03% | 5.56% | 6.98% | 3.45% |
| 2025-11-11 | 1.0344 | 1.93 | 0.97 | 1.73 | 3.53% | 6.32% | 6.75% | 3.46% |
| 2025-11-10 | 1.0342 | 0.97 | 1.11 | 2.35 | 4.04% | 8.60% | 6.74% | 3.45% |
| 2025-11-07 | 1.0341 | 0.97 | 1.24 | 2.49 | 4.54% | 9.11% | 6.45% | 3.47% |
| 2025-11-06 | 1.0340 | 1.93 | 1.80 | 2.56 | 6.56% | 9.36% | 6.53% | 3.47% |
| 2025-11-05 | 1.0338 | 0.97 | 2.21 | 2.49 | 8.08% | 9.11% | 6.51% | 3.46% |
| 2025-11-04 | 1.0337 | 2.90 | 2.49 | 2.70 | 9.10% | 9.87% | 6.60% | 3.46% |
| 2025-11-03 | 1.0334 | 1.94 | 3.60 | 2.63 | 13.15% | 9.62% | 6.48% | 3.43% |
| 2025-10-31 | 1.0332 | 4.84 | 3.74 | 2.49 | 13.66% | 9.12% | 6.88% | 3.44% |
| 2025-10-30 | 1.0327 | 4.84 | 3.32 | 2.63 | 12.15% | 9.63% | 6.51% | 3.40% |
| 2025-10-29 | 1.0322 | 2.91 | 2.77 | 2.57 | 10.12% | 9.38% | 6.40% | 3.36% |
| 2025-10-28 | 1.0319 | 10.67 | 2.91 | 2.29 | 10.63% | 8.36% | 5.92% | 3.34% |
| 2025-10-27 | 1.0308 | 2.91 | 1.66 | 1.60 | 6.08% | 5.83% | 4.59% | 3.23% |
| 2025-10-24 | 1.0305 | 1.94 | 1.25 | 1.67 | 4.56% | 6.09% | 4.27% | 3.23% |
| 2025-10-23 | 1.0303 | 0.97 | 1.94 | 1.67 | 7.09% | 6.09% | 3.43% | 3.21% |
| 2025-10-22 | 1.0302 | 3.88 | 2.36 | 2.08 | 8.62% | 4.85% | 3.08% | 3.21% |
| 2025-10-21 | 1.0298 | 1.94 | 1.67 | 1.81 | 6.08% | 4.40% | 2.44% | 3.18% |
| 2025-10-20 | 1.0296 | 0.00 | 1.53 | 1.67 | 5.58% | 4.26% | 2.29% | 3.17% |
| 2025-10-17 | 1.0296 | 6.80 | 2.08 | 1.67 | 7.61% | 5.02% | 2.25% | 3.20% |
| 2025-10-16 | 1.0289 | 3.89 | 1.39 | 1.18 | 5.07% | 3.78% | 1.66% | 3.13% |
| 2025-10-15 | 1.0285 | -0.97 | 1.81 | 0.90 | 3.08% | 3.08% | 1.18% | 3.10% |
| 2025-10-14 | 1.0286 | 0.97 | 1.95 | 0.97 | 3.55% | 3.55% | 1.55% | 3.12% |
| 2025-10-13 | 1.0285 | 0.00 | 1.81 | 1.18 | 3.55% | 4.32% | 1.49% | 3.11% |
| 2025-10-11 | 1.0285 | 3.89 | 1.81 | 1.18 | 4.20% | 4.03% | 1.90% | 3.13% |
| 2025-10-10 | 1.0281 | 1.95 | 1.25 | 0.90 | 3.20% | 3.30% | 1.18% | 3.10% |
| 2025-10-09 | 1.0279 | 6.81 | 0.97 | 0.83 | 2.76% | 3.05% | 0.47% | 3.09% |
| 2025-09-30 | 1.0272 | 3.90 | -0.28 | -0.21 | -1.02% | -0.76% | 0.00% | 3.09% |
| 2025-09-29 | 1.0268 | -0.97 | -1.11 | -0.49 | -4.06% | -1.78% | -0.46% | 3.06% |
| 2025-09-28 | 1.0269 | 0.97 | -0.97 | -0.21 | -2.76% | -0.67% | -0.36% | 3.08% |
| 2025-09-26 | 1.0268 | 0.97 | -1.11 | -0.28 | -4.06% | -1.02% | -0.47% | 3.09% |
| 2025-09-25 | 1.0267 | -1.95 | -1.39 | -0.14 | -5.07% | -0.51% | -0.47% | 3.08% |
| 2025-09-24 | 1.0269 | -4.87 | -1.11 | -0.14 | -4.06% | -0.51% | 0.36% | 3.12% |
| 2025-09-23 | 1.0274 | -1.95 | -0.14 | -0.07 | -0.51% | -0.25% | 1.56% | 3.19% |
| 2025-09-22 | 1.0276 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 1.84% | 3.22% |
| 2025-09-19 | 1.0276 | -0.97 | 0.56 | 0.07 | 2.03% | 0.25% | 2.37% | 3.25% |
| 2025-09-18 | 1.0277 | 0.00 | 1.11 | -0.07 | 4.06% | -0.25% | 2.49% | 3.27% |
| 2025-09-17 | 1.0277 | 1.95 | 0.83 | 0.14 | 3.05% | 0.51% | 2.49% | 3.28% |
| 2025-09-16 | 1.0275 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.44% | 3.27% |
| 2025-09-15 | 1.0275 | 2.92 | -0.14 | 0.07 | -0.51% | 0.25% | 1.49% | 3.28% |
| 2025-09-12 | 1.0272 | 2.92 | -0.42 | 0.00 | -1.52% | 0.00% | 1.07% | 3.28% |
| 2025-09-11 | 1.0269 | -1.95 | -1.25 | -0.07 | -4.57% | -0.25% | 0.83% | 3.25% |
| 2025-09-10 | 1.0271 | -3.89 | -0.56 | -0.07 | -2.03% | -0.25% | 0.95% | 3.29% |
| 2025-09-09 | 1.0275 | -0.97 | 0.00 | 0.28 | 0.00% | 1.02% | 1.11% | 3.35% |
| 2025-09-08 | 1.0276 | 0.97 | 0.28 | 0.70 | 1.02% | 2.54% | 1.26% | 3.37% |
| 2025-09-05 | 1.0275 | -2.92 | 0.42 | 1.04 | 1.52% | 3.81% | 1.78% | 3.39% |
| 2025-09-04 | 1.0278 | 2.92 | 1.11 | 1.32 | 4.06% | 4.83% | 2.37% | 3.44% |
| 2025-09-03 | 1.0275 | 0.00 | 0.42 | 1.32 | 1.52% | 4.83% | 2.25% | 3.41% |
| 2025-09-02 | 1.0275 | 0.97 | 0.56 | 1.32 | 2.03% | 4.83% | 2.34% | 3.43% |
| 2025-09-01 | 1.0274 | 1.95 | 1.11 | 1.25 | 4.06% | 4.58% | 2.30% | 3.43% |
| 2025-08-29 | 1.0272 | 1.95 | 1.67 | 0.70 | 6.10% | 2.54% | 2.73% | 3.44% |
| 2025-08-28 | 1.0270 | -1.95 | 1.53 | 0.49 | 5.59% | 1.78% | 3.09% | 3.42% |
| 2025-08-27 | 1.0272 | 0.97 | 2.23 | 0.63 | 8.13% | 2.29% | 2.73% | 3.46% |
| 2025-08-26 | 1.0271 | 4.87 | 2.09 | 0.63 | 7.63% | 2.29% | 3.01% | 3.46% |
| 2025-08-25 | 1.0266 | 5.85 | 1.39 | 0.21 | 5.08% | 0.76% | 2.53% | 3.41% |
| 2025-08-22 | 1.0260 | 0.97 | -0.28 | -0.35 | -1.02% | -1.27% | 1.07% | 3.37% |
| 2025-08-21 | 1.0259 | 2.93 | -0.56 | -0.28 | -2.03% | -1.02% | 0.59% | 3.36% |
| 2025-08-20 | 1.0256 | 0.00 | -0.97 | -0.28 | -3.56% | -1.02% | 0.24% | 3.34% |
| 2025-08-19 | 1.0256 | 0.00 | -0.84 | -0.14 | -3.05% | -0.51% | 0.11% | 3.35% |
| 2025-08-18 | 1.0256 | -5.85 | -0.97 | 0.00 | -3.56% | 0.00% | 0.11% | 3.36% |
| 2025-08-15 | 1.0262 | -0.97 | -0.42 | 0.56 | -1.52% | 2.03% | 1.54% | 3.48% |
| 2025-08-14 | 1.0263 | 0.00 | 0.00 | 0.63 | 0.00% | 2.29% | 1.78% | 3.50% |
| 2025-08-13 | 1.0263 | 0.97 | 0.42 | 0.98 | 1.52% | 3.56% | 2.26% | 3.52% |
| 2025-08-12 | 1.0262 | -0.97 | 0.56 | 1.25 | 2.03% | 4.58% | 1.78% | 3.52% |
| 2025-08-11 | 1.0263 | -1.95 | 0.97 | 0.98 | 3.56% | 3.56% | 1.95% | 3.54% |
| 2025-08-08 | 1.0265 | 1.95 | 1.53 | 1.46 | 5.59% | 5.34% | 2.02% | 3.61% |
| 2025-08-07 | 1.0263 | 2.92 | 1.25 | 1.32 | 4.58% | 4.84% | 2.02% | 3.60% |
| 2025-08-06 | 1.0260 | 1.95 | 1.53 | 0.63 | 5.60% | 2.29% | 1.42% | 3.57% |
| 2025-08-05 | 1.0258 | 1.95 | 1.95 | 0.28 | 7.13% | 1.02% | 1.34% | 3.55% |
| 2025-08-04 | 1.0256 | 1.95 | 0.98 | 0.14 | 3.56% | 0.51% | 1.15% | 3.54% |
| 2025-08-01 | 1.0254 | 0.00 | 1.39 | -0.07 | 5.09% | -0.25% | 1.66% | 3.55% |
| 2025-07-31 | 1.0254 | 4.88 | 1.39 | 0.14 | 5.09% | 0.51% | 2.38% | 3.57% |
| 2025-07-30 | 1.0249 | 4.88 | -0.28 | 0.00 | -1.02% | 0.00% | 2.38% | 3.51% |
| 2025-07-29 | 1.0244 | -4.88 | -1.39 | -0.28 | -5.09% | -1.02% | 1.90% | 3.45% |
| 2025-07-28 | 1.0249 | 4.88 | -0.70 | 0.35 | -2.54% | 1.27% | 2.53% | 3.54% |
| 2025-07-25 | 1.0244 | 0.00 | -1.53 | -0.14 | -5.59% | -0.51% | 2.38% | 3.51% |
| 2025-07-24 | 1.0244 | -6.83 | -1.11 | -0.14 | -4.07% | -0.51% | 2.50% | 3.52% |
| 2025-07-23 | 1.0251 | -2.93 | 0.28 | 0.21 | 1.02% | 0.76% | 3.33% | 3.64% |
| 2025-07-22 | 1.0254 | 0.00 | 0.84 | 0.56 | 3.05% | 2.04% | 3.57% | 3.69% |
| 2025-07-21 | 1.0254 | -0.98 | 1.39 | 0.42 | 5.09% | 1.53% | 3.69% | 3.71% |
| 2025-07-18 | 1.0255 | 2.93 | 1.25 | 0.63 | 4.58% | 2.29% | 4.17% | 3.77% |
| 2025-07-17 | 1.0252 | 2.93 | 0.84 | 0.70 | 3.05% | 2.55% | 3.93% | 3.74% |
| 2025-07-16 | 1.0249 | 0.98 | 0.14 | 0.63 | 0.51% | 2.29% | 3.93% | 3.71% |
| 2025-07-15 | 1.0248 | 3.90 | 0.28 | 0.98 | 1.02% | 3.57% | 3.46% | 3.71% |
| 2025-07-14 | 1.0244 | -1.95 | -0.56 | 1.05 | -2.04% | 3.82% | 3.11% | 3.67% |
| 2025-07-11 | 1.0246 | 0.00 | 0.00 | 1.33 | 0.00% | 4.84% | 3.69% | 3.74% |
| 2025-07-10 | 1.0246 | -1.95 | 0.56 | 1.40 | 2.04% | 5.10% | 3.81% | 3.76% |
| 2025-07-09 | 1.0248 | 1.95 | 1.12 | 1.68 | 4.07% | 6.12% | 4.29% | 3.80% |
| 2025-07-08 | 1.0246 | -1.95 | 1.67 | 1.61 | 6.11% | 5.87% | 4.13% | 3.79% |
| 2025-07-07 | 1.0248 | 1.95 | 2.65 | 1.74 | 9.69% | 6.38% | 4.50% | 3.84% |
| 2025-07-04 | 1.0246 | 3.91 | 2.65 | 1.68 | 9.69% | 6.12% | 4.89% | 3.85% |
| 2025-07-03 | 1.0242 | 1.95 | 2.23 | 1.40 | 8.16% | 5.10% | 4.41% | 3.81% |
| 2025-07-02 | 1.0240 | 5.86 | 2.23 | 1.40 | 8.16% | 5.10% | 4.01% | 3.79% |
| 2025-07-01 | 1.0234 | 4.89 | 1.54 | 1.05 | 5.61% | 3.83% | 3.47% | 3.71% |
| 2025-06-30 | 1.0229 | 1.96 | 0.84 | 0.91 | 3.06% | 3.32% | 3.00% | 3.65% |
| 2025-06-27 | 1.0227 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 2.86% | 3.67% |
| 2025-06-26 | 1.0226 | 1.96 | 0.56 | 0.63 | 2.04% | 2.30% | 2.50% | 3.67% |
| 2025-06-25 | 1.0224 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.27% | 3.65% |
| 2025-06-24 | 1.0223 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.12% | 3.65% |
| 2025-06-23 | 1.0223 | 0.98 | 0.98 | 0.77 | 3.57% | 2.81% | 2.19% | 3.67% |
| 2025-06-20 | 1.0222 | 0.00 | 0.70 | 0.91 | 2.55% | 3.32% | 2.15% | 3.70% |
| 2025-06-19 | 1.0222 | 1.96 | 0.70 | 1.12 | 2.55% | 4.09% | 2.62% | 3.72% |
| 2025-06-18 | 1.0220 | 0.98 | 0.70 | 1.05 | 2.55% | 3.83% | 2.74% | 3.70% |
| 2025-06-17 | 1.0219 | 2.94 | 0.70 | 0.98 | 2.55% | 3.58% | 2.80% | 3.70% |
| 2025-06-16 | 1.0216 | -0.98 | 0.56 | 0.91 | 2.04% | 2.74% | 2.54% | 3.67% |
| 2025-06-13 | 1.0217 | 0.00 | 1.12 | 0.98 | 4.09% | 3.58% | 2.39% | 3.74% |
| 2025-06-12 | 1.0217 | 1.96 | 1.54 | 1.12 | 5.62% | 4.09% | 2.63% | 3.75% |
| 2025-06-11 | 1.0215 | 0.98 | 1.40 | 0.84 | 5.11% | 3.07% | 2.87% | 3.74% |
| 2025-06-10 | 1.0214 | 1.96 | 1.26 | 0.63 | 4.60% | 2.30% | 2.57% | 3.74% |
| 2025-06-09 | 1.0212 | 2.94 | 1.26 | 0.49 | 3.22% | 1.79% | 2.43% | 3.72% |
| 2025-06-06 | 1.0209 | 2.94 | 0.84 | 0.35 | 3.07% | 1.28% | 3.11% | 3.72% |
| 2025-06-05 | 1.0206 | 0.98 | 0.70 | 0.07 | 2.56% | 0.26% | 2.99% | 3.69% |
| 2025-06-04 | 1.0205 | 0.00 | 0.28 | 0.07 | 1.02% | 0.26% | 2.77% | 3.69% |
| 2025-06-03 | 1.0205 | 1.96 | 0.00 | 0.35 | 0.00% | 1.28% | 2.85% | 3.70% |
| 2025-05-30 | 1.0203 | 1.96 | -0.14 | 0.63 | -0.51% | 2.30% | 2.99% | 3.74% |
| 2025-05-29 | 1.0201 | -1.96 | -0.56 | 0.28 | -2.04% | 1.02% | 2.99% | 3.72% |
| 2025-05-28 | 1.0203 | -1.96 | -0.14 | 0.42 | -0.51% | 1.53% | 3.59% | 3.78% |
| 2025-05-27 | 1.0205 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 3.83% | 3.84% |
| 2025-05-26 | 1.0205 | 0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 3.82% | 3.86% |
| 2025-05-23 | 1.0204 | -0.98 | 1.40 | 0.91 | 5.12% | 3.33% | 3.83% | 3.90% |
| 2025-05-22 | 1.0205 | 0.98 | 1.12 | 1.26 | 4.09% | 4.61% | 3.71% | 3.94% |
| 2025-05-21 | 1.0204 | 3.92 | 0.98 | 1.47 | 3.58% | 5.38% | 3.71% | 3.94% |
| 2025-05-20 | 1.0200 | 2.94 | 0.70 | 1.33 | 2.56% | 4.87% | 3.03% | 3.88% |
| 2025-05-19 | 1.0197 | 2.94 | 0.84 | 1.33 | 3.07% | 3.59% | 2.78% | 3.85% |
| 2025-05-16 | 1.0194 | -2.94 | 0.42 | 1.12 | 1.53% | 3.59% | 2.51% | 3.85% |
| 2025-05-15 | 1.0197 | 0.00 | 1.40 | 1.33 | 5.12% | 4.54% | 2.99% | 3.93% |
| 2025-05-14 | 1.0197 | 1.96 | 1.96 | 1.33 | 7.17% | 4.87% | 3.11% | 3.95% |
| 2025-05-13 | 1.0195 | 3.93 | 1.96 | 1.33 | 7.17% | 4.87% | 2.80% | 3.93% |
| 2025-05-12 | 1.0191 | 0.00 | 1.82 | 1.26 | 3.89% | 4.61% | 2.43% | 3.87% |
| 2025-05-09 | 1.0191 | 3.93 | 1.82 | 1.33 | 5.18% | 4.87% | 2.63% | 3.94% |
| 2025-05-08 | 1.0187 | 3.93 | 1.26 | 1.05 | 4.03% | 3.84% | 2.15% | 3.88% |
| 2025-05-07 | 1.0183 | 1.96 | 0.70 | 0.77 | 2.56% | 2.82% | 0.24% | 3.82% |
| 2025-05-06 | 1.0181 | 2.95 | 0.70 | 0.49 | 2.56% | 1.79% | 1.74% | 3.80% |
| 2025-04-30 | 1.0178 | 1.97 | 0.84 | 0.35 | 3.08% | 1.28% | 4.08% | 3.87% |
| 2025-04-29 | 1.0176 | 2.95 | 0.28 | 0.28 | 1.03% | 1.03% | 3.60% | 3.85% |
| 2025-04-28 | 1.0173 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 3.37% | 3.80% |
| 2025-04-27 | 1.0173 | 0.98 | 0.00 | 0.21 | 0.00% | 0.67% | 3.48% | 3.83% |
| 2025-04-25 | 1.0172 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 3.48% | 3.85% |
| 2025-04-24 | 1.0172 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 3.84% | 3.88% |
| 2025-04-23 | 1.0172 | -1.97 | -0.14 | 0.21 | -0.51% | 0.77% | 4.08% | 3.90% |
| 2025-04-22 | 1.0174 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 4.16% | 3.97% |
| 2025-04-21 | 1.0173 | 0.00 | 0.28 | -0.56 | 1.03% | -2.05% | 4.18% | 3.97% |
| 2025-04-18 | 1.0173 | 0.98 | 0.42 | 0.56 | 1.54% | 1.92% | 4.68% | 4.05% |
| 2025-04-17 | 1.0172 | -0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 5.04% | 4.05% |
| 2025-04-16 | 1.0173 | 0.98 | 0.56 | 1.55 | 2.05% | 5.65% | 5.65% | 4.10% |
| 2025-04-15 | 1.0172 | 0.98 | 0.42 | 1.90 | 1.54% | 6.94% | 5.63% | 4.10% |
| 2025-04-14 | 1.0171 | 0.98 | -1.40 | 1.90 | -5.12% | 6.94% | 5.70% | 4.11% |
| 2025-04-11 | 1.0170 | 0.00 | 0.71 | 1.83 | 2.24% | 6.68% | 6.62% | 4.16% |
| 2025-04-10 | 1.0170 | 0.98 | 0.71 | 1.83 | 2.56% | 6.68% | 7.58% | 4.19% |
| 2025-04-09 | 1.0169 | 0.00 | 2.54 | 1.83 | 9.25% | 6.68% | 7.46% | 4.20% |
| 2025-04-08 | 1.0169 | -11.79 | 3.38 | 2.04 | 12.34% | 7.46% | 7.00% | 4.22% |
| 2025-04-07 | 1.0181 | 15.74 | 5.20 | 3.02 | 19.02% | 11.06% | 8.62% | 4.56% |
| 2025-04-03 | 1.0165 | 13.79 | 2.96 | 1.90 | 10.79% | 6.94% | 7.10% | 4.27% |
| 2025-04-02 | 1.0151 | 5.91 | 1.13 | 1.20 | 4.11% | 4.37% | 5.42% | 3.94% |
| 2025-04-01 | 1.0145 | 0.99 | 0.70 | 1.06 | 2.57% | 3.86% | 4.52% | 3.81% |
| 2025-03-31 | 1.0144 | 0.00 | 0.85 | 1.27 | 3.09% | 4.63% | 4.54% | 3.81% |
| 2025-03-28 | 1.0144 | 0.00 | 0.99 | 1.55 | 3.60% | 5.67% | 4.57% | 3.89% |
| 2025-03-27 | 1.0144 | 0.99 | 0.85 | 1.69 | 3.09% | 6.18% | 5.18% | 3.92% |
| 2025-03-26 | 1.0143 | 2.96 | 1.27 | 1.97 | 4.63% | 7.22% | 4.94% | 3.92% |
| 2025-03-25 | 1.0140 | 1.97 | 1.41 | 2.33 | 5.15% | 8.51% | 4.06% | 3.87% |
| 2025-03-24 | 1.0138 | 0.99 | 1.69 | 2.19 | 6.18% | 8.00% | 3.96% | 3.85% |
| 2025-03-21 | 1.0137 | -0.99 | 2.12 | 2.12 | 7.73% | 7.74% | 4.70% | 3.91% |
| 2025-03-20 | 1.0138 | 3.95 | 2.54 | 2.26 | 9.27% | 8.26% | 4.21% | 3.97% |
| 2025-03-19 | 1.0134 | 3.95 | 2.68 | 1.84 | 9.79% | 6.71% | 3.25% | 3.88% |
| 2025-03-18 | 1.0130 | 3.95 | 3.25 | 1.69 | 11.87% | 6.19% | 2.60% | 3.80% |
| 2025-03-17 | 1.0126 | 3.95 | 2.68 | 1.41 | 9.80% | 5.16% | 2.21% | 3.71% |
| 2025-03-14 | 1.0122 | 1.98 | 2.12 | 1.20 | 7.74% | 4.39% | 1.32% | 3.68% |
| 2025-03-13 | 1.0120 | 4.94 | 1.98 | 0.78 | 7.22% | 2.84% | 0.96% | 3.65% |
| 2025-03-12 | 1.0115 | 7.92 | 0.99 | 0.64 | 3.61% | 2.32% | 0.36% | 3.53% |
| 2025-03-11 | 1.0107 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | -0.47% | 3.31% |
| 2025-03-10 | 1.0107 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | -0.48% | 3.34% |
| 2025-03-07 | 1.0107 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.33% | 3.43% |
| 2025-03-06 | 1.0106 | -1.98 | -0.42 | 0.21 | -1.55% | 0.77% | 1.05% | 3.42% |
| 2025-03-05 | 1.0108 | 1.98 | 0.28 | 0.71 | 1.03% | 2.58% | 1.27% | 3.52% |
| 2025-03-04 | 1.0106 | 0.00 | 0.71 | 0.21 | 2.58% | 0.77% | 1.10% | 3.49% |
| 2025-03-03 | 1.0106 | 0.99 | 0.57 | -0.07 | 2.06% | -0.26% | 1.14% | 3.52% |
| 2025-02-28 | 1.0105 | -3.96 | 0.14 | -0.14 | 0.52% | -0.52% | 1.13% | 3.58% |
| 2025-02-27 | 1.0109 | 2.97 | 0.85 | -0.28 | 3.10% | -1.03% | 1.63% | 3.75% |
| 2025-02-26 | 1.0106 | 4.95 | 1.13 | -0.35 | 4.13% | -1.29% | 1.33% | 3.68% |
| 2025-02-25 | 1.0101 | -0.99 | -0.28 | -0.78 | -1.03% | -2.84% | 1.81% | 3.54% |
| 2025-02-24 | 1.0102 | -1.98 | -0.71 | -0.71 | -2.58% | -2.58% | 1.98% | 3.61% |
| 2025-02-21 | 1.0104 | 0.99 | -0.42 | -0.42 | -1.55% | -1.55% | 1.57% | 3.80% |
| 2025-02-20 | 1.0103 | 4.95 | -1.41 | 0.07 | -5.16% | 0.26% | 1.81% | 3.80% |
| 2025-02-19 | 1.0098 | -4.95 | -1.84 | 0.14 | -6.70% | 0.52% | 1.69% | 3.65% |
| 2025-02-18 | 1.0103 | -3.96 | -1.27 | 0.57 | -4.64% | 1.31% | 2.38% | 3.88% |
| 2025-02-17 | 1.0107 | 0.00 | -0.71 | 0.85 | -2.58% | 2.07% | 2.92% | 4.07% |
| 2025-02-14 | 1.0107 | -5.93 | -0.42 | 0.85 | -1.55% | 2.41% | 2.65% | 4.20% |
| 2025-02-13 | 1.0113 | 1.98 | 1.56 | 1.27 | 5.68% | 3.83% | 3.98% | 4.48% |
| 2025-02-12 | 1.0111 | -0.99 | 2.12 | 1.13 | 7.75% | 3.62% | 3.62% | 4.45% |
| 2025-02-11 | 1.0112 | 0.00 | 2.40 | 1.20 | 4.10% | 4.10% | 3.17% | 4.54% |
| 2025-02-10 | 1.0112 | 0.99 | 2.40 | 1.20 | 4.39% | 4.39% | 3.27% | 4.59% |
| 2025-02-08 | 1.0111 | 0.99 | 2.26 | 1.84 | 4.82% | 6.27% | 3.14% | 4.66% |
| 2025-02-07 | 1.0110 | 7.92 | 2.12 | 1.77 | 4.93% | 6.46% | 2.77% | 4.67% |
| 2025-02-06 | 1.0102 | 5.94 | 0.99 | 1.13 | 2.53% | 4.14% | 2.17% | 4.38% |
| 2025-02-05 | 1.0096 | 0.99 | 0.14 | 0.35 | 0.40% | 1.29% | 1.57% | 4.17% |
| 2025-01-27 | 1.0095 | 8.92 | 1.56 | 0.99 | 5.69% | 3.62% | 1.87% | 4.62% |
| 2025-01-26 | 1.0086 | 0.99 | 0.57 | 0.14 | 1.61% | 0.45% | 0.84% | 4.24% |
| 2025-01-24 | 1.0085 | -0.99 | 0.43 | 0.07 | 1.55% | 0.26% | 1.21% | 4.31% |
| 2025-01-23 | 1.0086 | -4.95 | 0.43 | 0.07 | 1.55% | 0.26% | 1.57% | 4.42% |
| 2025-01-22 | 1.0091 | 2.97 | 0.85 | 0.28 | 3.10% | 1.03% | 1.81% | 4.75% |
| 2025-01-21 | 1.0088 | 3.97 | 1.13 | 0.28 | 4.14% | 1.03% | 1.93% | 4.66% |
| 2025-01-20 | 1.0084 | 1.98 | 0.43 | 0.07 | 1.55% | 0.26% | 1.52% | 4.51% |
| 2025-01-17 | 1.0082 | -0.99 | -0.28 | -0.07 | -1.03% | -0.26% | 1.69% | 4.60% |
| 2025-01-16 | 1.0083 | -1.98 | -0.28 | -0.14 | -1.03% | -0.52% | 1.45% | 4.73% |
| 2025-01-15 | 1.0085 | 4.96 | -0.28 | -0.07 | -1.03% | -0.24% | 1.09% | 4.92% |
| 2025-01-14 | 1.0080 | -0.99 | -0.57 | -0.42 | -2.07% | -1.55% | 0.00% | 4.71% |
| 2025-01-13 | 1.0081 | -2.98 | -0.28 | -0.14 | -1.03% | -0.52% | 0.12% | 4.85% |
| 2025-01-10 | 1.0084 | -0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 2.30% | 5.29% |
| 2025-01-09 | 1.0085 | -1.98 | 0.00 | 0.78 | 0.00% | 2.85% | 3.14% | 5.44% |
| 2025-01-08 | 1.0087 | 2.98 | 0.14 | 0.85 | 0.45% | 3.11% | 4.60% | 5.67% |
| 2025-01-07 | 1.0084 | 0.99 | -0.28 | 0.78 | -1.03% | 2.85% | 4.54% | 5.57% |
| 2025-01-06 | 1.0083 | 0.00 | 0.00 | 0.50 | 0.00% | 1.81% | 4.57% | 5.61% |
| 2025-01-03 | 1.0083 | -1.98 | 0.57 | 0.85 | 2.07% | 3.11% | 4.97% | 5.94% |
| 2025-01-02 | 1.0085 | -0.99 | 1.56 | 1.13 | 5.69% | 4.14% | 5.70% | 6.20% |
| 2024-12-31 | 1.0086 | 2.98 | 1.84 | 1.06 | 6.73% | 3.88% | 7.17% | 6.54% |
| 2024-12-30 | 1.0083 | 3.97 | 0.99 | 0.50 | 3.62% | 1.81% | 7.05% | 6.45% |
| 2024-12-27 | 1.0079 | 4.96 | 1.13 | -0.07 | 4.14% | -0.26% | 8.02% | 6.55% |
| 2024-12-26 | 1.0074 | -0.99 | 0.71 | 0.14 | 2.59% | 0.52% | 7.41% | 6.28% |
| 2024-12-25 | 1.0075 | 1.99 | 0.99 | 0.71 | 3.63% | 2.59% | 7.90% | 6.52% |
| 2024-12-24 | 1.0073 | -2.98 | 0.28 | 0.99 | 1.04% | 3.63% | 7.29% | 6.50% |
| 2024-12-23 | 1.0076 | 4.96 | 0.00 | 1.92 | 0.00% | 7.00% | 7.88% | 6.94% |
| 2024-12-20 | 1.0071 | 1.99 | -1.28 | 1.92 | -4.66% | 7.01% | 8.03% | 7.00% |
| 2024-12-19 | 1.0069 | 0.99 | -0.42 | 1.92 | -1.55% | 7.01% | 7.91% | 7.00% |
| 2024-12-18 | 1.0068 | -2.98 | 0.43 | 1.85 | 1.55% | 6.75% | 7.91% | 7.09% |
| 2024-12-17 | 1.0071 | -4.96 | 1.70 | 2.35 | 6.22% | 8.57% | 7.87% | 7.62% |
| 2024-12-16 | 1.0076 | -3.97 | 3.84 | 2.91 | 14.01% | 10.65% | 8.71% | 8.41% |
| 2024-12-13 | 1.0080 | 7.94 | 5.11 | 4.05 | 18.69% | 14.83% | 10.07% | 9.73% |
| 2024-12-12 | 1.0072 | 6.95 | 4.26 | 3.77 | 15.58% | 13.79% | 9.39% | 9.06% |
| 2024-12-11 | 1.0065 | 5.96 | 3.27 | 3.70 | 11.94% | 13.54% | 8.79% | 8.47% |
| 2024-12-10 | 1.0059 | 9.95 | 2.99 | 3.28 | 10.91% | 11.98% | 8.28% | 7.98% |
| 2024-12-09 | 1.0049 | 4.98 | 1.99 | 2.78 | 7.27% | 10.16% | 7.15% | 6.88% |
| 2024-12-06 | 1.0044 | 1.99 | 2.99 | 2.49 | 10.92% | 9.12% | 7.30% | 6.98% |
| 2024-12-05 | 1.0042 | 0.00 | 3.28 | 2.49 | 11.97% | 9.12% | 7.30% | 6.97% |
| 2024-12-04 | 1.0042 | 3.98 | 4.13 | 2.64 | 15.10% | 9.64% | 7.66% | 7.30% |
| 2024-12-03 | 1.0038 | 2.99 | 3.56 | 2.42 | 13.02% | 8.86% | 7.30% | 6.94% |
| 2024-12-02 | 1.0035 | 11.97 | 3.56 | 2.28 | 13.02% | 8.34% | 7.10% | 6.72% |
| 2024-11-29 | 1.0023 | 3.99 | 2.00 | 1.50 | 7.29% | 5.47% | 5.60% | 5.25% |
| 2024-11-28 | 1.0019 | 5.99 | 1.71 | 1.28 | 6.25% | 4.69% | 4.95% | 4.62% |
| 2024-11-27 | 1.0013 | 0.00 | 1.14 | 0.93 | 4.17% | 3.65% | 3.65% | 3.39% |
| 2024-11-26 | 1.0013 | 3.00 | 1.28 | 0.93 | 4.69% | 3.95% | 3.95% | 3.65% |
| 2024-11-25 | 1.0010 | 1.00 | 1.00 | 0.71 | 3.65% | 3.32% | 3.32% | 3.04% |
| 2024-11-22 | 1.0009 | 2.00 | 1.00 | 0.64 | 3.65% | 4.11% | 4.11% | 3.65% |
| 2024-11-21 | 1.0007 | 2.00 | 0.86 | 0.50 | 3.13% | 3.65% | 3.65% | 3.19% |
| 2024-11-20 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2024-11-19 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.43% |
| 2024-11-18 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2024-11-15 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2024-11-14 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |