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利三个月持有期10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(1年以下)指数
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0382当次万收
-6.747日均万收
-0.5514日均万收
0.007日年化
-2.01%1月年化
0.82%3月年化
1.12%成立来年化
2.28%数据概览（全部）
开始 2025-02-27 · 结束 2026-10-30 · 记录 416 条 · 总万收 374.97 · 日均万收 0.61 · 挂0 167 次 · 为负 6 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 | 1.0382 | -6.74 | -0.55 | 0.00 | -2.01% | 0.00% | 0.82% | 2.28% |
| 2026-10-29 | 1.0389 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.64% | 2.33% |
| 2026-10-28 | 1.0388 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 1.64% | 2.33% |
| 2026-10-27 | 1.0388 | 0.96 | 0.41 | 0.55 | 1.51% | 2.01% | 1.60% | 2.33% |
| 2026-10-26 | 1.0387 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.54% | 2.33% |
| 2026-10-23 | 1.0386 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 1.64% | 2.33% |
| 2026-10-22 | 1.0386 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 1.64% | 2.34% |
| 2026-10-21 | 1.0385 | 0.00 | 0.55 | 0.69 | 2.01% | 1.68% | 1.64% | 2.33% |
| 2026-10-20 | 1.0385 | 1.93 | 0.69 | 0.69 | 2.51% | 1.76% | 1.64% | 2.34% |
| 2026-10-19 | 1.0383 | 0.96 | 0.55 | 0.55 | 2.01% | 1.48% | 1.48% | 2.33% |
| 2026-10-16 | 1.0382 | 0.00 | 0.55 | 0.48 | 2.01% | 1.54% | 1.53% | 2.34% |
| 2026-10-15 | 1.0382 | 0.96 | 0.69 | 0.48 | 2.51% | 1.64% | 1.64% | 2.34% |
| 2026-10-14 | 1.0381 | 0.96 | 0.83 | 0.41 | 1.51% | 1.51% | 1.53% | 2.34% |
| 2026-10-13 | 1.0380 | 0.96 | 0.69 | 0.34 | 1.35% | 1.26% | 1.43% | 2.34% |
| 2026-10-12 | 1.0379 | 0.96 | 0.55 | 0.34 | 1.17% | 1.26% | 1.36% | 2.33% |
| 2026-10-10 | 1.0378 | 0.00 | 0.41 | 0.34 | 1.06% | 1.10% | 1.41% | 2.33% |
| 2026-10-09 | 1.0378 | 0.96 | 0.41 | 0.34 | 1.17% | 1.17% | 1.41% | 2.34% |
| 2026-10-08 | 1.0377 | 1.93 | 0.28 | 0.28 | 0.88% | 1.01% | 1.29% | 2.34% |
| 2026-09-30 | 1.0375 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.53% | 2.36% |
| 2026-09-29 | 1.0375 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.54% | 2.36% |
| 2026-09-28 | 1.0374 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.48% | 2.36% |
| 2026-09-24 | 1.0373 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.41% | 2.37% |
| 2026-09-23 | 1.0372 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.41% | 2.37% |
| 2026-09-22 | 1.0372 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 1.43% | 2.37% |
| 2026-09-21 | 1.0371 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.36% | 2.37% |
| 2026-09-20 | 1.0371 | 0.96 | 0.55 | 0.48 | 1.56% | 1.54% | 1.41% | 2.37% |
| 2026-09-18 | 1.0370 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.29% | 2.37% |
| 2026-09-17 | 1.0369 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.17% | 2.37% |
| 2026-09-16 | 1.0369 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.29% | 2.38% |
| 2026-09-15 | 1.0368 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.21% | 2.37% |
| 2026-09-14 | 1.0368 | 0.96 | 0.28 | 0.41 | 1.01% | 1.51% | 1.25% | 2.38% |
| 2026-09-11 | 1.0367 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.29% | 2.38% |
| 2026-09-10 | 1.0366 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.17% | 2.38% |
| 2026-09-09 | 1.0366 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.17% | 2.39% |
| 2026-09-08 | 1.0366 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.21% | 2.39% |
| 2026-09-07 | 1.0366 | 1.93 | 0.55 | 0.41 | 2.01% | 1.51% | 1.25% | 2.39% |
| 2026-09-04 | 1.0364 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.18% | 2.39% |
| 2026-09-03 | 1.0364 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 1.18% | 2.40% |
| 2026-09-02 | 1.0363 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.18% | 2.40% |
| 2026-09-01 | 1.0363 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.10% | 2.40% |
| 2026-08-31 | 1.0362 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.02% | 2.40% |
| 2026-08-28 | 1.0361 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.40% |
| 2026-08-27 | 1.0361 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.41% |
| 2026-08-26 | 1.0361 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.06% | 2.41% |
| 2026-08-25 | 1.0361 | 0.97 | 0.28 | 0.34 | 1.01% | 1.26% | 1.21% | 2.42% |
| 2026-08-24 | 1.0360 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.14% | 2.42% |
| 2026-08-21 | 1.0359 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.42% |
| 2026-08-20 | 1.0359 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.18% | 2.43% |
| 2026-08-19 | 1.0359 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.18% | 2.43% |
| 2026-08-18 | 1.0359 | 0.97 | 0.41 | 0.34 | 1.51% | 1.26% | 1.21% | 2.44% |
| 2026-08-17 | 1.0358 | 0.97 | 0.28 | 0.34 | 1.01% | 1.26% | 1.14% | 2.43% |
| 2026-08-14 | 1.0357 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.44% |
| 2026-08-13 | 1.0357 | 0.97 | 0.28 | 0.34 | 1.01% | 1.26% | 1.06% | 2.44% |
| 2026-08-12 | 1.0356 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.44% |
| 2026-08-11 | 1.0356 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.10% | 2.45% |
| 2026-08-10 | 1.0356 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 1.14% | 2.45% |
| 2026-08-07 | 1.0355 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.06% | 2.46% |
| 2026-08-06 | 1.0355 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 1.06% | 2.46% |
| 2026-08-05 | 1.0354 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.46% |
| 2026-08-04 | 1.0354 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 1.10% | 2.47% |
| 2026-08-03 | 1.0353 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 1.02% | 2.46% |
| 2026-07-31 | 1.0353 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 1.18% | 2.48% |
| 2026-07-30 | 1.0352 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.48% |
| 2026-07-29 | 1.0352 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.48% |
| 2026-07-28 | 1.0352 | 0.00 | 0.41 | 0.28 | 1.51% | 1.01% | 1.21% | 2.49% |
| 2026-07-27 | 1.0352 | 1.93 | 0.41 | 0.35 | 1.51% | 1.26% | 1.25% | 2.49% |
| 2026-07-24 | 1.0350 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.18% | 2.49% |
| 2026-07-23 | 1.0350 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.29% | 2.50% |
| 2026-07-22 | 1.0350 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.29% | 2.50% |
| 2026-07-21 | 1.0349 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.18% | 2.50% |
| 2026-07-20 | 1.0349 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.21% | 2.50% |
| 2026-07-17 | 1.0348 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.18% | 2.51% |
| 2026-07-16 | 1.0348 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.29% | 2.52% |
| 2026-07-15 | 1.0348 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.65% | 2.52% |
| 2026-07-14 | 1.0348 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 1.66% | 2.53% |
| 2026-07-13 | 1.0347 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.60% | 2.52% |
| 2026-07-10 | 1.0346 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.41% | 2.53% |
| 2026-07-09 | 1.0346 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.41% | 2.54% |
| 2026-07-08 | 1.0346 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.41% | 2.54% |
| 2026-07-07 | 1.0346 | 0.97 | 0.41 | 0.48 | 1.51% | 1.77% | 1.44% | 2.55% |
| 2026-07-06 | 1.0345 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.37% | 2.54% |
| 2026-07-03 | 1.0344 | 0.00 | 0.41 | 0.41 | 1.51% | 1.41% | 1.53% | 2.55% |
| 2026-07-02 | 1.0344 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 1.88% | 2.56% |
| 2026-07-01 | 1.0343 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 1.89% | 2.55% |
| 2026-06-30 | 1.0343 | 0.00 | 0.55 | 0.41 | 2.02% | 1.51% | 1.88% | 2.56% |
| 2026-06-29 | 1.0343 | 1.93 | 0.55 | 0.62 | 2.02% | 2.27% | 1.94% | 2.57% |
| 2026-06-26 | 1.0341 | 0.00 | 0.41 | 0.55 | 1.32% | 2.02% | 1.89% | 2.57% |
| 2026-06-25 | 1.0341 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 1.89% | 2.57% |
| 2026-06-24 | 1.0340 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.89% | 2.57% |
| 2026-06-23 | 1.0339 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.77% | 2.57% |
| 2026-06-22 | 1.0339 | 0.97 | 0.69 | 0.35 | 2.52% | 1.26% | 1.82% | 2.57% |
| 2026-06-18 | 1.0338 | 0.00 | 0.69 | 0.35 | 2.52% | 1.26% | 1.89% | 2.59% |
| 2026-06-17 | 1.0338 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.89% | 2.59% |
| 2026-06-16 | 1.0337 | 2.90 | 0.41 | 0.62 | 1.51% | 2.27% | 1.77% | 2.59% |
| 2026-06-15 | 1.0334 | 0.97 | 0.00 | 0.48 | 0.00% | 1.77% | 1.48% | 2.57% |
| 2026-06-12 | 1.0333 | 0.00 | 0.00 | 0.48 | 0.00% | 1.77% | 1.53% | 2.58% |
| 2026-06-11 | 1.0333 | -0.97 | 0.00 | 0.48 | 0.00% | 1.77% | 1.53% | 2.59% |
| 2026-06-10 | 1.0334 | 0.00 | 0.41 | 0.62 | 1.51% | 2.27% | 1.77% | 2.60% |
| 2026-06-09 | 1.0334 | 0.00 | 0.83 | 0.62 | 3.03% | 2.27% | 1.83% | 2.60% |
| 2026-06-08 | 1.0334 | 0.97 | 0.97 | 0.69 | 3.53% | 2.53% | 1.89% | 2.61% |
| 2026-06-05 | 1.0333 | 0.00 | 0.97 | 0.69 | 3.53% | 2.53% | 1.89% | 2.62% |
| 2026-06-04 | 1.0333 | 1.94 | 0.97 | 0.69 | 3.53% | 2.53% | 1.82% | 2.63% |
| 2026-06-03 | 1.0331 | 2.90 | 0.83 | 0.55 | 3.03% | 2.02% | 1.67% | 2.62% |
| 2026-06-02 | 1.0328 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.39% | 2.60% |
| 2026-06-01 | 1.0327 | 0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 1.33% | 2.59% |
| 2026-05-29 | 1.0326 | 0.00 | 0.42 | 0.35 | 1.52% | 1.26% | 1.30% | 2.60% |
| 2026-05-28 | 1.0326 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.42% | 2.61% |
| 2026-05-27 | 1.0325 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.30% | 2.61% |
| 2026-05-26 | 1.0325 | 0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 1.33% | 2.61% |
| 2026-05-25 | 1.0324 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 1.26% | 2.61% |
| 2026-05-22 | 1.0323 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.30% | 2.62% |
| 2026-05-21 | 1.0323 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.30% | 2.63% |
| 2026-05-20 | 1.0323 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.42% | 2.63% |
| 2026-05-19 | 1.0322 | 0.00 | 0.28 | 0.48 | 1.01% | 1.30% | 1.33% | 2.63% |
| 2026-05-18 | 1.0322 | 0.97 | 0.42 | 0.48 | 1.52% | 1.38% | 1.37% | 2.64% |
| 2026-05-15 | 1.0321 | 0.97 | 0.42 | 0.42 | 1.52% | 1.42% | 1.42% | 2.64% |
| 2026-05-14 | 1.0320 | 0.00 | 0.42 | 0.35 | 1.52% | 1.26% | 1.42% | 2.64% |
| 2026-05-13 | 1.0320 | 0.00 | 0.42 | 0.35 | 1.52% | 1.26% | 1.42% | 2.65% |
| 2026-05-12 | 1.0320 | 0.97 | 0.69 | 0.42 | 1.47% | 1.52% | 1.44% | 2.65% |
| 2026-05-11 | 1.0319 | 0.97 | 0.55 | 0.35 | 1.29% | 1.26% | 1.37% | 2.65% |
| 2026-05-09 | 1.0318 | 0.00 | 0.42 | 0.35 | 1.18% | 1.18% | 1.30% | 2.66% |
| 2026-05-08 | 1.0318 | 0.97 | 0.42 | 0.35 | 1.33% | 1.26% | 1.42% | 2.66% |
| 2026-05-07 | 1.0317 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.30% | 2.66% |
| 2026-05-06 | 1.0317 | 1.94 | 0.28 | 0.35 | 1.01% | 1.26% | 1.40% | 2.67% |
| 2026-04-30 | 1.0315 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.65% | 2.69% |
| 2026-04-29 | 1.0315 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.65% | 2.69% |
| 2026-04-28 | 1.0314 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.66% | 2.69% |
| 2026-04-27 | 1.0314 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.71% | 2.70% |
| 2026-04-24 | 1.0313 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.77% | 2.71% |
| 2026-04-23 | 1.0313 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.77% | 2.71% |
| 2026-04-22 | 1.0312 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.77% | 2.71% |
| 2026-04-21 | 1.0312 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.77% | 2.72% |
| 2026-04-20 | 1.0311 | 0.97 | 0.42 | 0.49 | 1.52% | 1.46% | 1.72% | 2.72% |
| 2026-04-17 | 1.0310 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.89% | 2.73% |
| 2026-04-16 | 1.0309 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.77% | 2.72% |
| 2026-04-15 | 1.0309 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.89% | 2.73% |
| 2026-04-14 | 1.0308 | 0.00 | 0.28 | 0.49 | 1.01% | 1.77% | 1.77% | 2.73% |
| 2026-04-13 | 1.0308 | 0.97 | 0.55 | 0.49 | 1.42% | 1.77% | 1.83% | 2.74% |
| 2026-04-10 | 1.0307 | 0.00 | 0.42 | 0.55 | 1.52% | 2.03% | 1.89% | 2.75% |
| 2026-04-09 | 1.0307 | 0.97 | 0.55 | 0.55 | 2.02% | 2.03% | 2.01% | 2.75% |
| 2026-04-08 | 1.0306 | 0.00 | 0.55 | 0.55 | 2.02% | 2.03% | 1.89% | 2.75% |
| 2026-04-07 | 1.0306 | 1.94 | 0.69 | 0.55 | 2.53% | 2.03% | 1.88% | 2.76% |
| 2026-04-03 | 1.0304 | 0.97 | 0.69 | 0.55 | 2.53% | 2.03% | 1.89% | 2.77% |
| 2026-04-02 | 1.0303 | 0.97 | 0.55 | 0.55 | 2.03% | 2.03% | 1.89% | 2.76% |
| 2026-04-01 | 1.0302 | 0.97 | 0.55 | 0.55 | 2.03% | 2.03% | 1.89% | 2.76% |
| 2026-03-31 | 1.0301 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.83% | 2.76% |
| 2026-03-30 | 1.0301 | 1.94 | 0.55 | 0.55 | 2.03% | 2.03% | 1.89% | 2.77% |
| 2026-03-27 | 1.0299 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.77% | 2.77% |
| 2026-03-26 | 1.0299 | 0.97 | 0.55 | 0.56 | 2.03% | 2.03% | 1.89% | 2.78% |
| 2026-03-25 | 1.0298 | 0.00 | 0.56 | 0.49 | 2.03% | 1.77% | 1.73% | 2.77% |
| 2026-03-24 | 1.0298 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.78% | 2.78% |
| 2026-03-23 | 1.0297 | 0.97 | 0.56 | 0.49 | 2.03% | 1.77% | 1.73% | 2.78% |
| 2026-03-20 | 1.0296 | 0.97 | 0.56 | 0.49 | 2.03% | 1.77% | 1.78% | 2.79% |
| 2026-03-19 | 1.0295 | 0.97 | 0.56 | 0.49 | 2.03% | 1.77% | 1.72% | 2.79% |
| 2026-03-18 | 1.0294 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.66% | 2.79% |
| 2026-03-17 | 1.0294 | 0.97 | 0.56 | 0.49 | 2.03% | 1.77% | 1.72% | 2.79% |
| 2026-03-16 | 1.0293 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.66% | 2.79% |
| 2026-03-13 | 1.0292 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 1.66% | 2.80% |
| 2026-03-12 | 1.0291 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.66% | 2.80% |
| 2026-03-11 | 1.0291 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.66% | 2.81% |
| 2026-03-10 | 1.0290 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.67% | 2.81% |
| 2026-03-09 | 1.0290 | 0.97 | 0.56 | 0.76 | 2.03% | 1.70% | 1.72% | 2.82% |
| 2026-03-06 | 1.0289 | 0.97 | 0.69 | 0.69 | 2.54% | 1.78% | 1.78% | 2.83% |
| 2026-03-05 | 1.0288 | 0.00 | 0.56 | 0.63 | 2.03% | 1.68% | 1.66% | 2.83% |
| 2026-03-04 | 1.0288 | 0.97 | 0.56 | 0.63 | 2.03% | 1.78% | 1.66% | 2.83% |
| 2026-03-03 | 1.0287 | 0.97 | 0.56 | 0.56 | 2.03% | 1.67% | 1.67% | 2.83% |
| 2026-03-02 | 1.0286 | 0.97 | 0.97 | 0.49 | 1.55% | 1.55% | 1.60% | 2.83% |
| 2026-02-28 | 1.0285 | 0.97 | 0.83 | 0.42 | 1.52% | 1.52% | 1.54% | 2.83% |
| 2026-02-27 | 1.0284 | 0.00 | 0.69 | 0.35 | 1.37% | 1.27% | 1.42% | 2.83% |
| 2026-02-26 | 1.0284 | 0.00 | 0.69 | 0.42 | 1.48% | 1.52% | 1.54% | 2.84% |
| 2026-02-25 | 1.0284 | 0.97 | 0.69 | 0.42 | 1.61% | 1.52% | 1.54% | 2.85% |
| 2026-02-24 | 1.0283 | 3.89 | 0.56 | 0.42 | 1.42% | 1.52% | 1.44% | 2.85% |
| 2026-02-14 | 1.0279 | 0.00 | 0.56 | 0.49 | 1.78% | 1.66% | 1.66% | 2.88% |
| 2026-02-13 | 1.0279 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.78% | 2.89% |
| 2026-02-12 | 1.0278 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.66% | 2.89% |
| 2026-02-11 | 1.0278 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.66% | 2.90% |
| 2026-02-10 | 1.0277 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.67% | 2.90% |
| 2026-02-09 | 1.0277 | 1.95 | 0.42 | 0.42 | 1.52% | 1.52% | 1.72% | 2.91% |
| 2026-02-06 | 1.0275 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.66% | 2.91% |
| 2026-02-05 | 1.0275 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.66% | 2.92% |
| 2026-02-04 | 1.0274 | 0.00 | 0.28 | 0.42 | 1.02% | 1.52% | 1.54% | 2.92% |
| 2026-02-03 | 1.0274 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 1.54% | 2.92% |
| 2026-02-02 | 1.0274 | 1.95 | 0.42 | 0.49 | 1.52% | 1.78% | 1.62% | 2.93% |
| 2026-01-30 | 1.0272 | 0.00 | 0.28 | 0.42 | 1.02% | 1.52% | 1.54% | 2.94% |
| 2026-01-29 | 1.0272 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 1.66% | 2.95% |
| 2026-01-28 | 1.0272 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.78% | 2.95% |
| 2026-01-27 | 1.0271 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 1.67% | 2.95% |
| 2026-01-26 | 1.0271 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.72% | 2.96% |
| 2026-01-23 | 1.0270 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.78% | 2.98% |
| 2026-01-22 | 1.0269 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.66% | 2.98% |
| 2026-01-21 | 1.0268 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.66% | 2.97% |
| 2026-01-20 | 1.0267 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.56% | 2.97% |
| 2026-01-19 | 1.0267 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.61% | 2.98% |
| 2026-01-16 | 1.0266 | 0.97 | 0.56 | 0.49 | 2.03% | 1.56% | 1.78% | 3.00% |
| 2026-01-15 | 1.0265 | 0.97 | 0.42 | 0.42 | 1.52% | 1.42% | 1.66% | 2.99% |
| 2026-01-14 | 1.0264 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.66% | 2.99% |
| 2026-01-13 | 1.0264 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.56% | 3.00% |
| 2026-01-12 | 1.0264 | 1.95 | 0.42 | 0.49 | 1.52% | 1.78% | 1.61% | 3.01% |
| 2026-01-09 | 1.0262 | 0.00 | 0.42 | 0.42 | 1.19% | 1.53% | 1.54% | 3.02% |
| 2026-01-08 | 1.0262 | 0.97 | 0.42 | 0.42 | 1.33% | 1.53% | 1.66% | 3.03% |
| 2026-01-07 | 1.0261 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.54% | 3.02% |
| 2026-01-06 | 1.0261 | 0.00 | 0.42 | 0.42 | 1.52% | 1.53% | 1.56% | 3.03% |
| 2026-01-05 | 1.0261 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 1.61% | 3.04% |
| 2026-01-04 | 1.0261 | 1.95 | 0.70 | 0.56 | 1.98% | 1.78% | 1.66% | 3.05% |
| 2025-12-31 | 1.0259 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.31% | 3.07% |
| 2025-12-30 | 1.0258 | 0.97 | 0.42 | 0.49 | 1.53% | 1.78% | 1.22% | 3.07% |
| 2025-12-29 | 1.0257 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.15% | 3.07% |
| 2025-12-26 | 1.0256 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.07% | 3.08% |
| 2025-12-25 | 1.0256 | 0.98 | 0.56 | 0.42 | 2.03% | 1.53% | 0.95% | 3.09% |
| 2025-12-24 | 1.0255 | 0.00 | 0.56 | 0.42 | 2.03% | 1.53% | 0.83% | 3.09% |
| 2025-12-23 | 1.0255 | 0.98 | 0.56 | 0.49 | 2.03% | 1.78% | 0.89% | 3.10% |
| 2025-12-22 | 1.0254 | 0.98 | 0.56 | 0.42 | 2.03% | 1.53% | 0.80% | 3.10% |
| 2025-12-19 | 1.0253 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 0.83% | 3.12% |
| 2025-12-18 | 1.0252 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 0.71% | 3.12% |
| 2025-12-17 | 1.0251 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.59% | 3.12% |
| 2025-12-16 | 1.0251 | 0.98 | 0.42 | 0.21 | 1.53% | 0.76% | 0.78% | 3.13% |
| 2025-12-15 | 1.0250 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 0.69% | 3.12% |
| 2025-12-12 | 1.0250 | 0.00 | 0.42 | 0.21 | 1.53% | 0.76% | 0.71% | 3.16% |
| 2025-12-11 | 1.0250 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 0.83% | 3.17% |
| 2025-12-10 | 1.0249 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.83% | 3.17% |
| 2025-12-09 | 1.0248 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.78% | 3.17% |
| 2025-12-08 | 1.0248 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.80% | 3.18% |
| 2025-12-05 | 1.0247 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.71% | 3.20% |
| 2025-12-04 | 1.0247 | -0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.83% | 3.21% |
| 2025-12-03 | 1.0248 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.07% | 3.23% |
| 2025-12-02 | 1.0248 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.11% | 3.24% |
| 2025-12-01 | 1.0248 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 1.15% | 3.26% |
| 2025-11-28 | 1.0247 | 0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 1.31% | 3.28% |
| 2025-11-27 | 1.0246 | -0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 1.31% | 3.28% |
| 2025-11-26 | 1.0247 | -0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 1.66% | 3.30% |
| 2025-11-25 | 1.0248 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.78% | 3.33% |
| 2025-11-24 | 1.0248 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.84% | 3.34% |
| 2025-11-21 | 1.0247 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.02% | 3.36% |
| 2025-11-20 | 1.0247 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.14% | 3.38% |
| 2025-11-19 | 1.0246 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 2.14% | 3.38% |
| 2025-11-18 | 1.0246 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.12% | 3.39% |
| 2025-11-17 | 1.0246 | 1.95 | 0.56 | 0.49 | 2.04% | 1.78% | 2.19% | 3.40% |
| 2025-11-14 | 1.0244 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.26% | 3.41% |
| 2025-11-13 | 1.0244 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 2.38% | 3.43% |
| 2025-11-12 | 1.0244 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.38% | 3.44% |
| 2025-11-11 | 1.0243 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.42% | 3.44% |
| 2025-11-10 | 1.0242 | 0.98 | 0.42 | 0.63 | 1.53% | 2.29% | 2.38% | 3.44% |
| 2025-11-07 | 1.0241 | 0.00 | 0.42 | 0.63 | 1.53% | 2.29% | 2.35% | 3.46% |
| 2025-11-06 | 1.0241 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 2.41% | 3.48% |
| 2025-11-05 | 1.0241 | 0.98 | 0.70 | 0.77 | 2.55% | 2.80% | 2.48% | 3.49% |
| 2025-11-04 | 1.0240 | 0.98 | 0.70 | 0.77 | 2.55% | 2.80% | 2.45% | 3.49% |
| 2025-11-03 | 1.0239 | 0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 2.42% | 3.49% |
| 2025-10-31 | 1.0238 | 0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 2.54% | 3.52% |
| 2025-10-30 | 1.0237 | 0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 2.50% | 3.52% |
| 2025-10-29 | 1.0236 | 0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 2.50% | 3.52% |
| 2025-10-28 | 1.0235 | 1.95 | 0.84 | 0.77 | 3.06% | 2.81% | 2.50% | 3.52% |
| 2025-10-27 | 1.0233 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.31% | 3.50% |
| 2025-10-24 | 1.0232 | 0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 2.26% | 3.53% |
| 2025-10-23 | 1.0231 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 2.14% | 3.53% |
| 2025-10-22 | 1.0230 | 0.98 | 0.70 | 0.98 | 2.55% | 2.27% | 2.03% | 3.53% |
| 2025-10-21 | 1.0229 | 0.98 | 0.70 | 0.91 | 2.55% | 2.21% | 1.90% | 3.53% |
| 2025-10-20 | 1.0228 | 0.98 | 0.56 | 0.84 | 2.04% | 2.14% | 1.84% | 3.53% |
| 2025-10-17 | 1.0227 | 0.98 | 0.84 | 0.77 | 3.06% | 2.31% | 1.91% | 3.56% |
| 2025-10-16 | 1.0226 | 0.98 | 0.70 | 0.70 | 2.55% | 2.23% | 1.91% | 3.56% |
| 2025-10-15 | 1.0225 | 0.98 | 1.26 | 0.63 | 2.14% | 2.14% | 1.79% | 3.56% |
| 2025-10-14 | 1.0224 | 0.00 | 1.12 | 0.56 | 2.04% | 2.04% | 1.79% | 3.55% |
| 2025-10-13 | 1.0224 | 1.96 | 1.12 | 0.63 | 2.20% | 2.30% | 1.85% | 3.57% |
| 2025-10-11 | 1.0222 | 0.98 | 0.84 | 0.63 | 1.95% | 2.14% | 1.67% | 3.57% |
| 2025-10-10 | 1.0221 | 0.00 | 0.70 | 0.56 | 1.79% | 2.04% | 1.67% | 3.57% |
| 2025-10-09 | 1.0221 | 4.89 | 0.70 | 0.56 | 1.98% | 2.04% | 1.67% | 3.59% |
| 2025-09-30 | 1.0216 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.68% | 3.65% |
| 2025-09-29 | 1.0215 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.62% | 3.65% |
| 2025-09-28 | 1.0214 | 0.98 | 0.28 | 0.42 | 0.79% | 1.34% | 1.55% | 3.65% |
| 2025-09-26 | 1.0213 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.55% | 3.67% |
| 2025-09-25 | 1.0213 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.55% | 3.68% |
| 2025-09-24 | 1.0213 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.67% | 3.70% |
| 2025-09-23 | 1.0213 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.79% | 3.72% |
| 2025-09-22 | 1.0213 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.85% | 3.74% |
| 2025-09-19 | 1.0212 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.79% | 3.77% |
| 2025-09-18 | 1.0211 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.79% | 3.78% |
| 2025-09-17 | 1.0211 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.79% | 3.79% |
| 2025-09-16 | 1.0210 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.68% | 3.79% |
| 2025-09-15 | 1.0210 | 1.96 | 0.42 | 0.49 | 1.53% | 1.79% | 1.73% | 3.81% |
| 2025-09-12 | 1.0208 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 1.67% | 3.83% |
| 2025-09-11 | 1.0208 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.67% | 3.85% |
| 2025-09-10 | 1.0207 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.55% | 3.85% |
| 2025-09-09 | 1.0207 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.68% | 3.87% |
| 2025-09-08 | 1.0207 | 0.98 | 0.56 | 0.56 | 2.04% | 2.05% | 1.73% | 3.89% |
| 2025-09-05 | 1.0206 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 1.79% | 3.94% |
| 2025-09-04 | 1.0205 | 0.98 | 0.56 | 0.56 | 2.04% | 2.05% | 1.79% | 3.94% |
| 2025-09-03 | 1.0204 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 1.79% | 3.94% |
| 2025-09-02 | 1.0204 | 0.98 | 0.56 | 0.56 | 2.04% | 2.05% | 2.02% | 3.96% |
| 2025-09-01 | 1.0203 | 1.96 | 0.56 | 0.49 | 2.05% | 1.79% | 1.97% | 3.96% |
| 2025-08-29 | 1.0201 | 0.00 | 0.56 | 0.42 | 2.05% | 1.53% | 2.03% | 3.99% |
| 2025-08-28 | 1.0201 | 0.98 | 0.56 | 0.42 | 2.05% | 1.53% | 2.27% | 4.01% |
| 2025-08-27 | 1.0200 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.15% | 4.01% |
| 2025-08-26 | 1.0200 | 0.98 | 0.56 | 0.42 | 2.05% | 1.53% | 2.02% | 4.03% |
| 2025-08-25 | 1.0199 | 1.96 | 0.42 | 0.35 | 1.53% | 1.28% | 1.97% | 4.04% |
| 2025-08-22 | 1.0197 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.15% | 4.06% |
| 2025-08-21 | 1.0197 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.39% | 4.09% |
| 2025-08-20 | 1.0197 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.75% | 4.11% |
| 2025-08-19 | 1.0196 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 2.58% | 4.11% |
| 2025-08-18 | 1.0196 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.66% | 4.14% |
| 2025-08-15 | 1.0195 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 2.75% | 4.19% |
| 2025-08-14 | 1.0195 | 0.98 | 0.42 | 0.70 | 1.53% | 2.56% | 3.71% | 4.21% |
| 2025-08-13 | 1.0194 | 0.00 | 0.42 | 0.70 | 1.53% | 2.56% | 5.76% | 4.21% |
| 2025-08-12 | 1.0194 | 0.00 | 0.56 | 0.84 | 2.05% | 3.07% | 5.40% | 4.24% |
| 2025-08-11 | 1.0194 | 1.96 | 0.70 | 0.84 | 2.56% | 3.07% | 5.57% | 4.27% |
| 2025-08-08 | 1.0192 | 0.00 | 0.84 | 0.70 | 3.07% | 2.56% | 6.36% | 4.30% |
| 2025-08-07 | 1.0192 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 7.69% | 4.33% |
| 2025-08-06 | 1.0191 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 8.54% | 4.33% |
| 2025-08-05 | 1.0190 | 0.98 | 1.12 | 0.91 | 4.10% | 3.33% | 8.00% | 4.33% |
| 2025-08-04 | 1.0189 | 2.95 | 0.98 | 1.05 | 3.58% | 3.84% | 8.15% | 4.34% |
| 2025-08-01 | 1.0186 | 0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 9.02% | 4.35% |
| 2025-07-31 | 1.0185 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 9.39% | 4.36% |
| 2025-07-30 | 1.0184 | 1.96 | 0.70 | 0.84 | 2.56% | 3.08% | 10.36% | 4.36% |
| 2025-07-29 | 1.0182 | 0.00 | 0.70 | 1.26 | 2.56% | 4.62% | 9.60% | 4.34% |
| 2025-07-28 | 1.0182 | 0.00 | 1.12 | 2.53 | 4.10% | 9.25% | 9.91% | 4.37% |
| 2025-07-25 | 1.0182 | 1.96 | 1.26 | 2.53 | 4.61% | 9.25% | 11.22% | 4.46% |
| 2025-07-24 | 1.0180 | 0.98 | 1.12 | 2.53 | 4.10% | 9.25% | 12.44% | 4.44% |
| 2025-07-23 | 1.0179 | 1.97 | 0.98 | 2.81 | 3.59% | 10.29% | 14.15% | 4.44% |
| 2025-07-22 | 1.0177 | 2.95 | 1.83 | 3.45 | 6.67% | 12.61% | 13.15% | 4.43% |
| 2025-07-21 | 1.0174 | 0.98 | 3.94 | 3.80 | 14.39% | 13.91% | 13.22% | 4.38% |
| 2025-07-18 | 1.0173 | 0.98 | 3.80 | 3.80 | 13.88% | 13.91% | 13.79% | 4.45% |
| 2025-07-17 | 1.0172 | 0.00 | 3.94 | 4.30 | 14.39% | 15.73% | 13.55% | 4.45% |
| 2025-07-16 | 1.0172 | 7.87 | 4.64 | 4.30 | 16.97% | 15.73% | 14.89% | 4.48% |
| 2025-07-15 | 1.0164 | 17.74 | 5.07 | 4.02 | 18.53% | 14.70% | 13.05% | 4.31% |
| 2025-07-14 | 1.0146 | 0.00 | 3.67 | 3.39 | 13.40% | 12.39% | 11.37% | 3.86% |
| 2025-07-11 | 1.0146 | 1.97 | 3.81 | 3.46 | 13.91% | 12.65% | 11.87% | 3.95% |
| 2025-07-10 | 1.0144 | 4.93 | 4.66 | 3.39 | 17.02% | 12.40% | 11.62% | 3.92% |
| 2025-07-09 | 1.0139 | 10.86 | 3.95 | 3.53 | 14.44% | 12.92% | 11.02% | 3.81% |
| 2025-07-08 | 1.0128 | 7.91 | 2.97 | 3.61 | 10.83% | 13.19% | 9.31% | 3.54% |
| 2025-07-07 | 1.0120 | 0.99 | 3.11 | 4.11 | 11.36% | 15.03% | 8.67% | 3.34% |
| 2025-07-04 | 1.0119 | 7.91 | 3.11 | 4.11 | 11.36% | 15.03% | 8.84% | 3.39% |
| 2025-07-03 | 1.0111 | 0.00 | 2.12 | 3.61 | 7.75% | 13.22% | 7.99% | 3.19% |
| 2025-07-02 | 1.0111 | 3.96 | 3.11 | 3.68 | 11.37% | 13.48% | 7.49% | 3.22% |
| 2025-07-01 | 1.0107 | 8.91 | 4.25 | 3.33 | 15.52% | 12.18% | 7.27% | 3.12% |
| 2025-06-30 | 1.0098 | 0.99 | 5.11 | 3.48 | 18.66% | 12.71% | 6.45% | 2.88% |
| 2025-06-27 | 1.0097 | 0.99 | 5.11 | 3.41 | 18.66% | 12.45% | 6.66% | 2.93% |
| 2025-06-26 | 1.0096 | 6.94 | 5.11 | 3.33 | 18.66% | 12.19% | 6.54% | 2.92% |
| 2025-06-25 | 1.0089 | 11.91 | 4.26 | 2.91 | 15.55% | 10.64% | 5.69% | 2.73% |
| 2025-06-24 | 1.0077 | 14.91 | 2.41 | 2.06 | 8.81% | 7.52% | 4.20% | 2.38% |
| 2025-06-23 | 1.0062 | 0.99 | 1.85 | 0.99 | 6.75% | 3.63% | 2.58% | 1.93% |
| 2025-06-20 | 1.0061 | 0.99 | 1.71 | 1.07 | 6.23% | 3.89% | 2.67% | 1.95% |
| 2025-06-19 | 1.0060 | 0.99 | 1.56 | 1.00 | 5.71% | 3.63% | 2.55% | 1.94% |
| 2025-06-18 | 1.0059 | -0.99 | 1.56 | 0.92 | 5.71% | 3.37% | 2.55% | 1.92% |
| 2025-06-17 | 1.0060 | 10.95 | 1.71 | 1.07 | 6.23% | 3.89% | 2.61% | 1.97% |
| 2025-06-16 | 1.0049 | 0.00 | 0.14 | 0.43 | 0.52% | 1.28% | 1.41% | 1.63% |
| 2025-06-13 | 1.0049 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.67% |
| 2025-06-12 | 1.0049 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.69% |
| 2025-06-11 | 1.0048 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.58% | 1.67% |
| 2025-06-10 | 1.0048 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.59% | 1.68% |
| 2025-06-09 | 1.0048 | 1.99 | 0.71 | 0.43 | 1.82% | 1.56% | 1.64% | 1.70% |
| 2025-06-06 | 1.0046 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.68% |
| 2025-06-05 | 1.0046 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.70% |
| 2025-06-04 | 1.0046 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.66% | 1.71% |
| 2025-06-03 | 1.0045 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.61% | 1.69% |
| 2025-05-30 | 1.0043 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.69% |
| 2025-05-29 | 1.0043 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.71% |
| 2025-05-28 | 1.0042 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.68% |
| 2025-05-27 | 1.0042 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.70% |
| 2025-05-26 | 1.0042 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.76% | 1.72% |
| 2025-05-23 | 1.0040 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.70% |
| 2025-05-22 | 1.0040 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.70% | 1.72% |
| 2025-05-21 | 1.0039 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.69% |
| 2025-05-20 | 1.0039 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.71% | 1.72% |
| 2025-05-19 | 1.0038 | 1.00 | 0.43 | 0.57 | 1.56% | 1.53% | 1.64% | 1.69% |
| 2025-05-16 | 1.0037 | 0.00 | 0.43 | 0.50 | 1.56% | 1.59% | 1.70% | 1.71% |
| 2025-05-15 | 1.0037 | 1.00 | 0.57 | 0.50 | 2.08% | 1.70% | 1.70% | 1.73% |
| 2025-05-14 | 1.0036 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.71% |
| 2025-05-13 | 1.0036 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.71% | 1.73% |
| 2025-05-12 | 1.0035 | 1.00 | 0.71 | 0.43 | 1.52% | 1.56% | 1.64% | 1.70% |
| 2025-05-09 | 1.0034 | 1.00 | 0.57 | 0.50 | 1.62% | 1.82% | 1.70% | 1.72% |
| 2025-05-08 | 1.0033 | 0.00 | 0.43 | 0.43 | 1.36% | 1.56% | 1.58% | 1.70% |
| 2025-05-07 | 1.0033 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.72% |
| 2025-05-06 | 1.0032 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.66% | 1.69% |
| 2025-04-30 | 1.0030 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.70% | 1.74% |
| 2025-04-29 | 1.0029 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.59% | 1.71% |
| 2025-04-28 | 1.0029 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.65% | 1.74% |
| 2025-04-27 | 1.0028 | 1.00 | 0.57 | 0.50 | 1.62% | 1.59% | 1.58% | 1.70% |
| 2025-04-25 | 1.0027 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.70% |
| 2025-04-24 | 1.0027 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.73% |
| 2025-04-23 | 1.0027 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 1.76% |
| 2025-04-22 | 1.0026 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.71% | 1.73% |
| 2025-04-21 | 1.0026 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.76% | 1.76% |
| 2025-04-18 | 1.0024 | 0.00 | 0.43 | 0.50 | 1.56% | 1.70% | 1.70% | 1.72% |
| 2025-04-17 | 1.0024 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.70% | 1.75% |
| 2025-04-16 | 1.0023 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.71% |
| 2025-04-15 | 1.0023 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.71% | 1.75% |
| 2025-04-14 | 1.0022 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.65% | 1.71% |
| 2025-04-11 | 1.0021 | 0.00 | 0.57 | 0.43 | 1.82% | 1.56% | 1.70% | 1.74% |
| 2025-04-10 | 1.0021 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 1.78% |
| 2025-04-09 | 1.0020 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.74% |
| 2025-04-08 | 1.0020 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.71% | 1.78% |
| 2025-04-07 | 1.0019 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.65% | 1.73% |
| 2025-04-03 | 1.0017 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.72% |
| 2025-04-02 | 1.0017 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.77% |
| 2025-04-01 | 1.0016 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.71% | 1.72% |
| 2025-03-31 | 1.0016 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.77% | 1.77% |
| 2025-03-28 | 1.0015 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.89% | 1.83% |
| 2025-03-27 | 1.0014 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.83% | 1.76% |
| 2025-03-26 | 1.0014 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.89% | 1.83% |
| 2025-03-25 | 1.0013 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.83% | 1.76% |
| 2025-03-24 | 1.0013 | 2.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.90% | 1.83% |
| 2025-03-21 | 1.0011 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.83% | 1.75% |
| 2025-03-20 | 1.0011 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.91% | 1.83% |
| 2025-03-19 | 1.0010 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 1.74% |
| 2025-03-18 | 1.0010 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.92% | 1.82% |
| 2025-03-17 | 1.0010 | 2.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.03% | 1.92% |
| 2025-03-14 | 1.0008 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.95% | 1.82% |
| 2025-03-13 | 1.0008 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.09% | 1.95% |
| 2025-03-12 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 1.97% | 1.97% | 1.82% |
| 2025-03-11 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 2.13% | 2.13% | 1.97% |
| 2025-03-10 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.99% | 1.99% | 1.82% |
| 2025-03-07 | 1.0005 | 0.00 | 0.57 | 0.36 | 2.09% | 2.28% | 2.28% | 2.03% |
| 2025-03-06 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 2.61% | 2.61% | 2.28% |
| 2025-03-05 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.09% |
| 2025-03-04 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2025-03-03 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2025-02-28 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-02-27 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |