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
信银理财慧盈象固收增利六个月持有期27号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*2%+中债-新综合全价(1-3年)指数*98%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0599当次万收
-6.607日均万收
-0.9414日均万收
-0.207日年化
-3.44%1月年化
-0.23%3月年化
0.99%成立来年化
3.76%数据概览（全部）
开始 2025-03-28 · 结束 2026-10-30 · 记录 395 条 · 总万收 582.88 · 日均万收 1.00 · 挂0 128 次 · 为负 81 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 | 1.0599 | -6.60 | -0.94 | -0.20 | -3.44% | -0.74% | -0.23% | 3.76% |
| 2026-10-29 | 1.0606 | -0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 0.57% | 3.81% |
| 2026-10-28 | 1.0607 | 0.94 | 0.27 | 0.34 | 0.98% | 1.23% | 0.57% | 3.82% |
| 2026-10-27 | 1.0606 | 0.00 | 0.13 | 0.27 | 0.49% | 0.98% | 0.21% | 3.82% |
| 2026-10-26 | 1.0606 | 0.00 | 0.40 | 0.27 | 1.48% | 0.98% | 0.22% | 3.83% |
| 2026-10-23 | 1.0606 | 1.89 | 0.54 | 0.34 | 1.97% | 1.23% | 0.23% | 3.85% |
| 2026-10-22 | 1.0604 | -0.94 | 0.27 | 0.13 | 0.98% | 0.49% | 0.11% | 3.84% |
| 2026-10-21 | 1.0605 | 0.00 | 0.40 | 0.27 | 1.48% | 0.66% | 0.23% | 3.85% |
| 2026-10-20 | 1.0605 | 1.89 | 0.40 | 0.27 | 1.48% | 0.69% | 0.57% | 3.86% |
| 2026-10-19 | 1.0603 | 0.94 | 0.13 | 0.13 | 0.49% | 0.36% | 0.33% | 3.85% |
| 2026-10-16 | 1.0602 | 0.00 | 0.13 | 0.07 | 0.49% | 0.22% | 0.57% | 3.87% |
| 2026-10-15 | 1.0602 | 0.00 | 0.00 | 0.07 | 0.00% | 0.23% | 0.69% | 3.88% |
| 2026-10-14 | 1.0602 | 0.00 | 0.13 | 0.07 | 0.25% | 0.25% | 0.69% | 3.88% |
| 2026-10-13 | 1.0602 | 0.00 | 0.13 | 0.07 | 0.26% | 0.25% | 0.54% | 3.89% |
| 2026-10-12 | 1.0602 | 0.00 | 0.13 | 0.00 | 0.29% | 0.00% | 0.56% | 3.90% |
| 2026-10-10 | 1.0602 | 0.94 | 0.13 | -0.13 | 0.34% | -0.43% | 0.46% | 3.91% |
| 2026-10-09 | 1.0601 | -0.94 | 0.00 | -0.20 | 0.00% | -0.69% | 0.46% | 3.91% |
| 2026-10-08 | 1.0602 | 0.94 | 0.13 | -0.13 | 0.43% | -0.49% | 0.57% | 3.92% |
| 2026-09-30 | 1.0601 | 0.00 | -0.40 | 0.27 | -1.48% | 0.98% | 0.57% | 3.97% |
| 2026-09-29 | 1.0601 | -0.94 | -0.27 | 0.34 | -0.98% | 1.23% | 0.75% | 3.98% |
| 2026-09-28 | 1.0602 | -1.89 | -0.13 | 0.40 | -0.49% | 1.48% | 0.89% | 4.00% |
| 2026-09-24 | 1.0604 | 0.00 | 0.81 | 0.40 | 2.95% | 1.48% | 1.38% | 4.04% |
| 2026-09-23 | 1.0604 | 0.94 | 0.94 | 0.47 | 3.44% | 1.72% | 1.26% | 4.05% |
| 2026-09-22 | 1.0603 | 0.00 | 0.94 | 0.40 | 3.44% | 1.48% | 1.18% | 4.05% |
| 2026-09-21 | 1.0603 | 2.83 | 0.94 | 0.47 | 3.44% | 1.72% | 1.22% | 4.05% |
| 2026-09-20 | 1.0600 | 0.00 | 0.40 | 0.34 | 1.15% | 1.08% | 0.92% | 4.04% |
| 2026-09-18 | 1.0600 | 1.89 | 0.40 | 0.34 | 1.48% | 1.23% | 0.69% | 4.06% |
| 2026-09-17 | 1.0598 | 0.94 | 0.00 | 0.20 | 0.00% | 0.74% | 0.11% | 4.05% |
| 2026-09-16 | 1.0597 | 0.94 | 0.00 | 0.13 | 0.00% | 0.49% | 0.23% | 4.05% |
| 2026-09-15 | 1.0596 | 0.00 | -0.13 | 0.00 | -0.49% | 0.00% | 0.54% | 4.05% |
| 2026-09-14 | 1.0596 | -0.94 | 0.00 | 0.00 | 0.00% | 0.00% | 0.56% | 4.06% |
| 2026-09-11 | 1.0597 | -0.94 | 0.27 | 0.20 | 0.98% | 0.74% | 0.80% | 4.09% |
| 2026-09-10 | 1.0598 | 0.94 | 0.40 | 0.27 | 1.48% | 0.98% | 1.03% | 4.10% |
| 2026-09-09 | 1.0597 | 0.00 | 0.27 | 0.27 | 0.98% | 0.98% | 0.92% | 4.10% |
| 2026-09-08 | 1.0597 | 0.94 | 0.13 | 0.34 | 0.49% | 1.23% | 1.19% | 4.11% |
| 2026-09-07 | 1.0596 | 0.94 | 0.00 | 0.20 | 0.00% | 0.74% | 1.11% | 4.11% |
| 2026-09-04 | 1.0595 | 0.00 | 0.13 | 0.20 | 0.49% | 0.74% | 1.61% | 4.13% |
| 2026-09-03 | 1.0595 | 0.00 | 0.13 | 0.20 | 0.49% | 0.74% | 2.07% | 4.14% |
| 2026-09-02 | 1.0595 | -0.94 | 0.27 | 0.07 | 0.98% | 0.25% | 2.30% | 4.14% |
| 2026-09-01 | 1.0596 | 0.00 | 0.54 | -0.07 | 1.97% | -0.25% | 2.48% | 4.16% |
| 2026-08-31 | 1.0596 | 1.89 | 0.40 | 0.07 | 1.48% | 0.25% | 2.56% | 4.17% |
| 2026-08-28 | 1.0594 | 0.00 | 0.27 | 0.20 | 0.98% | 0.74% | 2.42% | 4.18% |
| 2026-08-27 | 1.0594 | 0.94 | 0.27 | 0.20 | 0.98% | 0.74% | 2.30% | 4.19% |
| 2026-08-26 | 1.0593 | 0.94 | -0.13 | 0.20 | -0.49% | 0.74% | 2.07% | 4.19% |
| 2026-08-25 | 1.0592 | -0.94 | -0.67 | 0.20 | -2.46% | 0.74% | 1.94% | 4.19% |
| 2026-08-24 | 1.0593 | 0.94 | -0.27 | 0.27 | -0.98% | 0.98% | 2.12% | 4.20% |
| 2026-08-21 | 1.0592 | 0.00 | 0.14 | 0.40 | 0.49% | 1.48% | 2.19% | 4.22% |
| 2026-08-20 | 1.0592 | -1.89 | 0.14 | 0.61 | 0.49% | 2.22% | 2.53% | 4.23% |
| 2026-08-19 | 1.0594 | -2.83 | 0.54 | 0.88 | 1.97% | 3.20% | 2.65% | 4.25% |
| 2026-08-18 | 1.0597 | 1.89 | 1.08 | 1.35 | 3.94% | 4.93% | 2.81% | 4.28% |
| 2026-08-17 | 1.0595 | 3.78 | 0.81 | 1.35 | 2.95% | 4.93% | 2.67% | 4.28% |
| 2026-08-14 | 1.0591 | 0.00 | 0.67 | 1.22 | 2.46% | 4.44% | 2.19% | 4.27% |
| 2026-08-13 | 1.0591 | 0.94 | 1.08 | 1.28 | 3.94% | 4.69% | 2.30% | 4.28% |
| 2026-08-12 | 1.0590 | 0.94 | 1.21 | 1.15 | 4.44% | 4.19% | 2.19% | 4.28% |
| 2026-08-11 | 1.0589 | 0.00 | 1.62 | 1.01 | 5.92% | 3.70% | 1.83% | 4.28% |
| 2026-08-10 | 1.0589 | 2.83 | 1.89 | 0.95 | 6.90% | 3.45% | 1.89% | 4.29% |
| 2026-08-07 | 1.0586 | 2.83 | 1.76 | 0.81 | 6.41% | 2.96% | 1.96% | 4.29% |
| 2026-08-06 | 1.0583 | 1.89 | 1.49 | 0.68 | 5.43% | 2.47% | 1.50% | 4.28% |
| 2026-08-05 | 1.0581 | 3.78 | 1.08 | 0.54 | 3.95% | 1.97% | 1.27% | 4.28% |
| 2026-08-04 | 1.0577 | 1.89 | 0.41 | 0.47 | 1.48% | 1.73% | 0.97% | 4.25% |
| 2026-08-03 | 1.0575 | 1.89 | 0.00 | 0.27 | 0.00% | 0.99% | 0.78% | 4.25% |
| 2026-07-31 | 1.0573 | 0.95 | -0.14 | 0.14 | -0.49% | 0.49% | 0.12% | 4.26% |
| 2026-07-30 | 1.0572 | -0.95 | -0.14 | 0.00 | -0.49% | 0.00% | -0.12% | 4.26% |
| 2026-07-29 | 1.0573 | -0.95 | 0.00 | 0.07 | 0.00% | 0.25% | 0.23% | 4.28% |
| 2026-07-28 | 1.0574 | -0.95 | 0.54 | 0.20 | 1.97% | 0.74% | 0.54% | 4.29% |
| 2026-07-27 | 1.0575 | 0.95 | 0.54 | 0.27 | 1.97% | 0.99% | 0.67% | 4.31% |
| 2026-07-24 | 1.0574 | 0.95 | 0.41 | 0.14 | 1.48% | 0.49% | 0.92% | 4.33% |
| 2026-07-23 | 1.0573 | 0.00 | 0.14 | 0.07 | 0.49% | 0.25% | 0.92% | 4.33% |
| 2026-07-22 | 1.0573 | 2.84 | 0.14 | 0.27 | 0.49% | 0.99% | 0.81% | 4.34% |
| 2026-07-21 | 1.0570 | -0.95 | -0.14 | 0.00 | -0.49% | 0.00% | 0.73% | 4.33% |
| 2026-07-20 | 1.0571 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.86% | 4.34% |
| 2026-07-17 | 1.0571 | -0.95 | -0.14 | 0.20 | -0.49% | 0.74% | 1.15% | 4.37% |
| 2026-07-16 | 1.0572 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | 1.61% | 4.39% |
| 2026-07-15 | 1.0572 | 0.95 | 0.41 | 0.00 | 1.48% | 0.00% | 1.84% | 4.40% |
| 2026-07-14 | 1.0571 | 0.00 | 0.14 | -0.14 | 0.49% | -0.49% | 2.05% | 4.40% |
| 2026-07-13 | 1.0571 | -0.95 | 0.14 | 0.00 | 0.49% | 0.00% | 2.12% | 4.41% |
| 2026-07-10 | 1.0572 | 0.00 | 0.54 | 0.20 | 1.97% | 0.74% | 1.73% | 4.44% |
| 2026-07-09 | 1.0572 | 2.84 | 0.41 | 0.20 | 1.48% | 0.74% | 1.73% | 4.45% |
| 2026-07-08 | 1.0569 | -0.95 | -0.41 | 0.20 | -1.48% | 0.74% | 1.15% | 4.44% |
| 2026-07-07 | 1.0570 | 0.00 | -0.41 | 0.34 | -1.48% | 1.23% | 0.76% | 4.46% |
| 2026-07-06 | 1.0570 | 1.89 | -0.14 | 0.27 | -0.49% | 0.99% | 0.78% | 4.46% |
| 2026-07-03 | 1.0568 | -0.95 | -0.14 | 0.34 | -0.49% | 1.15% | 0.35% | 4.48% |
| 2026-07-02 | 1.0569 | -2.84 | 0.00 | 0.41 | 0.00% | 1.48% | 0.81% | 4.50% |
| 2026-07-01 | 1.0572 | -0.95 | 0.81 | 0.74 | 2.96% | 2.72% | 1.27% | 4.53% |
| 2026-06-30 | 1.0573 | 1.89 | 1.08 | 1.01 | 3.95% | 3.70% | 0.76% | 4.55% |
| 2026-06-29 | 1.0571 | 1.89 | 0.68 | 1.01 | 2.47% | 3.70% | 0.56% | 4.54% |
| 2026-06-26 | 1.0569 | 0.00 | 0.81 | 1.15 | 2.59% | 4.20% | 0.58% | 4.55% |
| 2026-06-25 | 1.0569 | 2.84 | 0.81 | 1.08 | 2.96% | 3.95% | 0.58% | 4.56% |
| 2026-06-24 | 1.0566 | 0.95 | 0.68 | 0.61 | 2.47% | 2.22% | 0.81% | 4.55% |
| 2026-06-23 | 1.0565 | -0.95 | 0.95 | 0.54 | 3.46% | 1.98% | 1.51% | 4.55% |
| 2026-06-22 | 1.0566 | 2.84 | 1.35 | 0.47 | 4.94% | 1.73% | 1.67% | 4.57% |
| 2026-06-18 | 1.0563 | 1.89 | 1.35 | -0.13 | 4.94% | -0.49% | 1.27% | 4.59% |
| 2026-06-17 | 1.0561 | 2.84 | 0.54 | -0.27 | 1.98% | -0.99% | 1.27% | 4.58% |
| 2026-06-16 | 1.0558 | 1.89 | 0.14 | -0.27 | 0.49% | -0.99% | 0.65% | 4.57% |
| 2026-06-15 | 1.0556 | 3.79 | -0.41 | -0.34 | -1.48% | -1.23% | 0.45% | 4.56% |
| 2026-06-12 | 1.0552 | -0.95 | -1.49 | -0.95 | -5.43% | -3.45% | -0.35% | 4.56% |
| 2026-06-11 | 1.0553 | -3.79 | -1.62 | -0.74 | -5.92% | -2.71% | -0.12% | 4.58% |
| 2026-06-10 | 1.0557 | 0.00 | -1.08 | -0.47 | -3.95% | -1.73% | 1.15% | 4.62% |
| 2026-06-09 | 1.0557 | -1.89 | -0.68 | -0.47 | -2.47% | -1.73% | 1.23% | 4.63% |
| 2026-06-08 | 1.0559 | -3.79 | -0.27 | 0.00 | -0.99% | 0.00% | 1.50% | 4.66% |
| 2026-06-05 | 1.0563 | -1.89 | -0.41 | 0.81 | -1.48% | 2.97% | 3.12% | 4.72% |
| 2026-06-04 | 1.0565 | 0.00 | 0.14 | 0.61 | 0.49% | 2.22% | 2.97% | 4.75% |
| 2026-06-03 | 1.0565 | 2.84 | 0.14 | 0.54 | 0.49% | 1.98% | 3.06% | 4.76% |
| 2026-06-02 | 1.0562 | 0.95 | -0.27 | 0.68 | -0.99% | 2.47% | 2.83% | 4.75% |
| 2026-06-01 | 1.0561 | -4.73 | 0.27 | 0.74 | 0.99% | 2.72% | 2.82% | 4.75% |
| 2026-05-29 | 1.0566 | 1.89 | 2.03 | 0.95 | 7.41% | 3.46% | 4.16% | 4.83% |
| 2026-05-28 | 1.0564 | 0.00 | 1.08 | 0.47 | 3.95% | 1.73% | 3.93% | 4.82% |
| 2026-05-27 | 1.0564 | 0.00 | 0.95 | 0.61 | 3.46% | 2.22% | 4.16% | 4.83% |
| 2026-05-26 | 1.0564 | 4.74 | 1.62 | 0.68 | 5.93% | 2.47% | 3.68% | 4.84% |
| 2026-05-25 | 1.0559 | 7.58 | 1.22 | 0.81 | 4.45% | 2.97% | 3.24% | 4.81% |
| 2026-05-22 | 1.0551 | -4.74 | -0.14 | 0.34 | -0.49% | 1.24% | 2.31% | 4.78% |
| 2026-05-21 | 1.0556 | -0.95 | -0.13 | 0.95 | -0.49% | 3.46% | 3.12% | 4.83% |
| 2026-05-20 | 1.0557 | 4.74 | 0.27 | 1.42 | 0.99% | 5.20% | 3.70% | 4.85% |
| 2026-05-19 | 1.0552 | 1.90 | -0.27 | 1.15 | -0.99% | 3.10% | 3.36% | 4.82% |
| 2026-05-18 | 1.0550 | -1.90 | 0.41 | 1.02 | 1.48% | 2.89% | 3.25% | 4.81% |
| 2026-05-15 | 1.0552 | -4.74 | 0.81 | 1.15 | 2.97% | 3.93% | 4.17% | 4.87% |
| 2026-05-14 | 1.0557 | 1.89 | 2.03 | 1.49 | 7.42% | 5.44% | 5.32% | 4.92% |
| 2026-05-13 | 1.0555 | 0.95 | 2.57 | 1.69 | 9.40% | 6.19% | 5.44% | 4.92% |
| 2026-05-12 | 1.0554 | 6.64 | 2.57 | 1.63 | 5.49% | 5.94% | 5.54% | 4.92% |
| 2026-05-11 | 1.0547 | 0.95 | 1.63 | 1.29 | 3.78% | 4.71% | 4.93% | 4.87% |
| 2026-05-09 | 1.0546 | 0.00 | 1.49 | 1.08 | 4.23% | 3.70% | 4.75% | 4.88% |
| 2026-05-08 | 1.0546 | 3.79 | 1.49 | 1.08 | 4.76% | 3.96% | 6.84% | 4.90% |
| 2026-05-07 | 1.0542 | 5.69 | 0.95 | 0.54 | 3.46% | 1.98% | 6.96% | 4.87% |
| 2026-05-06 | 1.0536 | 0.95 | 0.81 | 0.34 | 2.97% | 1.24% | 5.59% | 4.83% |
| 2026-04-30 | 1.0535 | 4.75 | 0.14 | 1.29 | 0.49% | 4.71% | 6.27% | 4.89% |
| 2026-04-29 | 1.0530 | 0.00 | -0.14 | 0.95 | -0.50% | 3.47% | 5.80% | 4.86% |
| 2026-04-28 | 1.0530 | 1.90 | 0.14 | 1.29 | 0.50% | 4.71% | 5.99% | 4.87% |
| 2026-04-27 | 1.0528 | -1.90 | 0.41 | 1.36 | 1.49% | 4.96% | 5.96% | 4.87% |
| 2026-04-24 | 1.0530 | -3.80 | 1.22 | 1.83 | 4.46% | 6.70% | 6.97% | 4.92% |
| 2026-04-23 | 1.0534 | 2.85 | 2.44 | 1.97 | 8.93% | 7.20% | 8.96% | 4.97% |
| 2026-04-22 | 1.0531 | 1.90 | 2.04 | 2.99 | 7.44% | 10.94% | 6.85% | 4.96% |
| 2026-04-21 | 1.0529 | 3.80 | 2.44 | 3.20 | 8.93% | 11.69% | 5.66% | 4.95% |
| 2026-04-20 | 1.0525 | 3.80 | 2.31 | 2.86 | 8.44% | 8.60% | 5.39% | 4.93% |
| 2026-04-17 | 1.0521 | 4.75 | 2.45 | 2.59 | 8.94% | 9.45% | 4.41% | 4.93% |
| 2026-04-16 | 1.0516 | 0.00 | 1.50 | 2.04 | 5.46% | 7.46% | 3.48% | 4.89% |
| 2026-04-15 | 1.0516 | 4.76 | 3.95 | 2.52 | 14.42% | 9.21% | 3.36% | 4.90% |
| 2026-04-14 | 1.0511 | 2.85 | 3.95 | 2.04 | 14.43% | 7.46% | 2.28% | 4.87% |
| 2026-04-13 | 1.0508 | 4.76 | 3.41 | 1.91 | 8.70% | 6.97% | 2.02% | 4.85% |
| 2026-04-10 | 1.0503 | -1.90 | 2.73 | 1.91 | 9.95% | 6.97% | 1.51% | 4.84% |
| 2026-04-09 | 1.0505 | 17.16 | 2.59 | 1.84 | 9.45% | 6.72% | 2.67% | 4.88% |
| 2026-04-08 | 1.0487 | 4.77 | 1.09 | 1.16 | 3.98% | 4.23% | 0.00% | 4.71% |
| 2026-04-07 | 1.0482 | -0.95 | 0.14 | 1.71 | 0.50% | 6.23% | -0.22% | 4.68% |
| 2026-04-03 | 1.0483 | -2.86 | 1.09 | 0.41 | 3.98% | 1.49% | 0.12% | 4.74% |
| 2026-04-02 | 1.0486 | 6.68 | 1.09 | -0.07 | 3.98% | -0.25% | -0.58% | 4.78% |
| 2026-04-01 | 1.0479 | -1.91 | 1.23 | -0.27 | 4.48% | -0.99% | -1.39% | 4.73% |
| 2026-03-31 | 1.0481 | 0.95 | 3.28 | -0.34 | 11.97% | -1.24% | -0.79% | 4.76% |
| 2026-03-30 | 1.0480 | 4.77 | 1.09 | -0.47 | 3.98% | -1.74% | -0.93% | 4.76% |
| 2026-03-27 | 1.0475 | -2.86 | -0.27 | -1.02 | -1.00% | -3.73% | -0.93% | 4.75% |
| 2026-03-26 | 1.0478 | 7.64 | -1.22 | -0.88 | -4.47% | -3.23% | 0.12% | 4.79% |
| 2026-03-25 | 1.0470 | 12.43 | -1.77 | -1.36 | -6.47% | -4.97% | -0.80% | 4.73% |
| 2026-03-24 | 1.0457 | -14.32 | -3.95 | -1.70 | -14.42% | -6.22% | -2.02% | 4.61% |
| 2026-03-23 | 1.0472 | -4.77 | -2.04 | -1.02 | -7.46% | -3.73% | -0.66% | 4.77% |
| 2026-03-20 | 1.0477 | -9.54 | -1.77 | -0.48 | -6.46% | -1.74% | -0.20% | 4.86% |
| 2026-03-19 | 1.0487 | 3.82 | -0.54 | 0.55 | -1.99% | 1.99% | 0.84% | 4.98% |
| 2026-03-18 | 1.0483 | -2.86 | -0.95 | 0.07 | -3.48% | 0.25% | 0.44% | 4.95% |
| 2026-03-17 | 1.0486 | -0.95 | 0.55 | -0.34 | 1.99% | -1.24% | 0.79% | 5.00% |
| 2026-03-16 | 1.0487 | -2.86 | 0.00 | -0.27 | 0.00% | -0.99% | 0.93% | 5.02% |
| 2026-03-13 | 1.0490 | -0.95 | 0.82 | 0.21 | 2.98% | 0.75% | 1.74% | 5.10% |
| 2026-03-12 | 1.0491 | 0.95 | 1.64 | 0.21 | 5.97% | 0.75% | 1.97% | 5.12% |
| 2026-03-11 | 1.0490 | 7.63 | 1.09 | 0.48 | 3.98% | 1.74% | 3.02% | 5.12% |
| 2026-03-10 | 1.0482 | -4.77 | -1.23 | 0.34 | -4.47% | 1.24% | 2.07% | 5.06% |
| 2026-03-09 | 1.0487 | 2.86 | -0.54 | 0.55 | -1.99% | 1.21% | 2.70% | 5.12% |
| 2026-03-06 | 1.0484 | 4.77 | -0.41 | 0.34 | -1.49% | 0.87% | 2.68% | 5.14% |
| 2026-03-05 | 1.0479 | -2.86 | -1.23 | 0.00 | -4.47% | 0.00% | 3.38% | 5.10% |
| 2026-03-04 | 1.0482 | -8.58 | -0.14 | 0.20 | -0.50% | 0.58% | 2.68% | 5.14% |
| 2026-03-03 | 1.0491 | 0.00 | 1.91 | 0.82 | 6.97% | 2.46% | 3.27% | 5.26% |
| 2026-03-02 | 1.0491 | 2.86 | 1.64 | 0.82 | 2.61% | 2.61% | 3.38% | 5.27% |
| 2026-02-28 | 1.0488 | 0.95 | 1.23 | 0.61 | 2.24% | 2.24% | 3.02% | 5.27% |
| 2026-02-27 | 1.0487 | -0.95 | 1.09 | 0.61 | 2.14% | 2.24% | 3.02% | 5.27% |
| 2026-02-26 | 1.0488 | 4.77 | 1.23 | 0.82 | 2.61% | 2.99% | 3.26% | 5.30% |
| 2026-02-25 | 1.0483 | 5.73 | 0.55 | 0.55 | 1.27% | 1.99% | 2.44% | 5.26% |
| 2026-02-24 | 1.0477 | -1.91 | -0.27 | 0.20 | -0.70% | 0.75% | 2.18% | 5.21% |
| 2026-02-14 | 1.0479 | 0.95 | 2.18 | 1.23 | 6.98% | 4.19% | 4.55% | 5.40% |
| 2026-02-13 | 1.0478 | 1.91 | 2.05 | 1.16 | 7.48% | 4.24% | 4.66% | 5.40% |
| 2026-02-12 | 1.0476 | 0.95 | 1.50 | 0.96 | 5.48% | 3.49% | 4.08% | 5.40% |
| 2026-02-11 | 1.0475 | 0.95 | 1.91 | 0.96 | 6.98% | 3.49% | 4.55% | 5.40% |
| 2026-02-10 | 1.0474 | 9.56 | 3.28 | 0.96 | 11.98% | 3.49% | 4.70% | 5.41% |
| 2026-02-09 | 1.0464 | 0.96 | 0.68 | 0.14 | 2.49% | 0.50% | 3.72% | 5.31% |
| 2026-02-06 | 1.0463 | -1.91 | 0.27 | 0.41 | 1.00% | 1.50% | 3.85% | 5.35% |
| 2026-02-05 | 1.0465 | 3.82 | 0.41 | 1.09 | 1.50% | 3.99% | 4.20% | 5.39% |
| 2026-02-04 | 1.0461 | 10.53 | 0.00 | 1.09 | 0.00% | 3.99% | 4.44% | 5.36% |
| 2026-02-03 | 1.0450 | -8.61 | -1.37 | 0.27 | -4.98% | 1.00% | 3.15% | 5.25% |
| 2026-02-02 | 1.0459 | -1.91 | -0.41 | 1.16 | -1.50% | 4.24% | 3.93% | 5.37% |
| 2026-01-30 | 1.0461 | -0.96 | 0.55 | 1.37 | 1.99% | 4.99% | 4.55% | 5.45% |
| 2026-01-29 | 1.0462 | 0.96 | 1.78 | 1.50 | 6.49% | 5.49% | 4.67% | 5.48% |
| 2026-01-28 | 1.0461 | 0.96 | 2.19 | 1.57 | 7.99% | 5.74% | 4.55% | 5.48% |
| 2026-01-27 | 1.0460 | -1.91 | 1.91 | 1.30 | 6.99% | 4.74% | 4.27% | 5.49% |
| 2026-01-26 | 1.0462 | 4.78 | 2.73 | 1.78 | 9.99% | 6.50% | 4.63% | 5.53% |
| 2026-01-23 | 1.0457 | 7.66 | 2.19 | 1.78 | 7.99% | 6.50% | 4.20% | 5.52% |
| 2026-01-22 | 1.0449 | 3.83 | 1.23 | 1.30 | 4.50% | 4.75% | 3.27% | 5.44% |
| 2026-01-21 | 1.0445 | -0.96 | 0.96 | 1.03 | 3.50% | 3.75% | 2.80% | 5.41% |
| 2026-01-20 | 1.0446 | 3.83 | 0.68 | 1.16 | 2.50% | 4.25% | 2.85% | 5.44% |
| 2026-01-19 | 1.0442 | 0.96 | 0.82 | 1.30 | 3.00% | 4.75% | 2.49% | 5.41% |
| 2026-01-16 | 1.0441 | 0.96 | 1.37 | 1.30 | 5.00% | 4.16% | 2.45% | 5.46% |
| 2026-01-15 | 1.0440 | 1.92 | 1.37 | 1.23 | 5.00% | 4.20% | 2.34% | 5.46% |
| 2026-01-14 | 1.0438 | -2.87 | 1.10 | 1.10 | 4.00% | 4.00% | 2.22% | 5.46% |
| 2026-01-13 | 1.0441 | 4.79 | 1.64 | 1.30 | 6.00% | 4.75% | 2.41% | 5.51% |
| 2026-01-12 | 1.0436 | 4.79 | 1.78 | 0.96 | 6.50% | 3.50% | 1.92% | 5.47% |
| 2026-01-09 | 1.0431 | 0.96 | 1.23 | 0.69 | 3.50% | 2.50% | 1.40% | 5.46% |
| 2026-01-08 | 1.0430 | 0.00 | 1.10 | 0.62 | 3.50% | 2.25% | 1.40% | 5.47% |
| 2026-01-07 | 1.0430 | 0.96 | 1.10 | 0.62 | 4.00% | 2.25% | 3.16% | 5.49% |
| 2026-01-06 | 1.0429 | 5.76 | 0.96 | 0.55 | 3.50% | 2.00% | 5.49% | 5.49% |
| 2026-01-05 | 1.0423 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 4.99% | 5.44% |
| 2026-01-04 | 1.0423 | 0.96 | 0.27 | 0.21 | 0.78% | 0.66% | 5.16% | 5.46% |
| 2025-12-31 | 1.0422 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 4.22% | 5.52% |
| 2025-12-30 | 1.0422 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 3.95% | 5.54% |
| 2025-12-29 | 1.0422 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 4.08% | 5.56% |
| 2025-12-26 | 1.0421 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 4.22% | 5.61% |
| 2025-12-25 | 1.0421 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 4.22% | 5.63% |
| 2025-12-24 | 1.0421 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 4.22% | 5.65% |
| 2025-12-23 | 1.0421 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 3.95% | 5.67% |
| 2025-12-22 | 1.0421 | 0.96 | 0.27 | 1.24 | 1.00% | 4.51% | 4.08% | 5.69% |
| 2025-12-19 | 1.0420 | 0.00 | 0.14 | 2.82 | 0.50% | 10.30% | 3.98% | 5.74% |
| 2025-12-18 | 1.0420 | 0.00 | 0.14 | 2.54 | 0.50% | 9.29% | 4.69% | 5.76% |
| 2025-12-17 | 1.0420 | 0.00 | 0.14 | 1.92 | 0.50% | 7.02% | 3.75% | 5.78% |
| 2025-12-16 | 1.0420 | 0.96 | 0.27 | 0.76 | 1.00% | 2.76% | 4.17% | 5.81% |
| 2025-12-15 | 1.0419 | 0.00 | 2.20 | 2.27 | 8.02% | 8.28% | 4.20% | 5.82% |
| 2025-12-12 | 1.0419 | 0.00 | 5.50 | 2.27 | 20.10% | 8.28% | 4.34% | 5.88% |
| 2025-12-11 | 1.0419 | 0.00 | 4.95 | 2.27 | 18.08% | 8.28% | 4.34% | 5.90% |
| 2025-12-10 | 1.0419 | 0.96 | 3.71 | 2.34 | 13.55% | 8.54% | 4.34% | 5.93% |
| 2025-12-09 | 1.0418 | 14.42 | 1.24 | 2.27 | 4.51% | 8.28% | 4.07% | 5.94% |
| 2025-12-08 | 1.0403 | 23.12 | 2.35 | 1.24 | 8.53% | 4.52% | 2.50% | 5.75% |
| 2025-12-05 | 1.0379 | -3.85 | -0.96 | -0.41 | -3.51% | -1.51% | -0.23% | 5.47% |
| 2025-12-04 | 1.0383 | -8.66 | -0.41 | -0.13 | -1.51% | -0.50% | 0.23% | 5.55% |
| 2025-12-03 | 1.0392 | -16.33 | 0.97 | 0.42 | 3.51% | 1.51% | 1.29% | 5.70% |
| 2025-12-02 | 1.0409 | 22.15 | 3.30 | 1.99 | 12.05% | 7.28% | 3.08% | 5.97% |
| 2025-12-01 | 1.0386 | 0.00 | 0.14 | -0.14 | 0.50% | -0.50% | 0.57% | 5.66% |
| 2025-11-28 | 1.0386 | 0.00 | 0.14 | 0.28 | 0.50% | 1.00% | 3.52% | 5.73% |
| 2025-11-27 | 1.0386 | 0.96 | 0.14 | 0.28 | 0.50% | 1.00% | 1.99% | 5.75% |
| 2025-11-26 | 1.0385 | 0.00 | -0.14 | 0.21 | -0.50% | 0.75% | 3.41% | 5.76% |
| 2025-11-25 | 1.0385 | 0.00 | 0.69 | 0.21 | 2.51% | 0.75% | 3.86% | 5.78% |
| 2025-11-24 | 1.0385 | 0.00 | -0.41 | 0.21 | -1.51% | 0.75% | 3.98% | 5.81% |
| 2025-11-21 | 1.0385 | 0.00 | 0.41 | 0.28 | 1.51% | 1.00% | 2.94% | 5.88% |
| 2025-11-20 | 1.0385 | -0.96 | 0.41 | 0.28 | 1.51% | 1.00% | 2.94% | 5.90% |
| 2025-11-19 | 1.0386 | 5.78 | 0.55 | 0.34 | 2.01% | 1.26% | 3.76% | 5.94% |
| 2025-11-18 | 1.0380 | -7.70 | -0.27 | -0.07 | -1.00% | -0.25% | 2.09% | 5.88% |
| 2025-11-17 | 1.0388 | 5.78 | 0.83 | 0.48 | 3.01% | 1.76% | 3.07% | 6.03% |
| 2025-11-14 | 1.0382 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 5.30% | 6.01% |
| 2025-11-13 | 1.0382 | 0.00 | 0.14 | 1.31 | 0.50% | 4.78% | 5.30% | 6.04% |
| 2025-11-12 | 1.0382 | 0.00 | 0.14 | 1.79 | 0.50% | 6.55% | 4.47% | 6.06% |
| 2025-11-11 | 1.0382 | 0.00 | 0.14 | 0.90 | 0.50% | 3.27% | 3.41% | 6.09% |
| 2025-11-10 | 1.0382 | 0.96 | 0.14 | 1.79 | 0.50% | 6.55% | 3.53% | 6.12% |
| 2025-11-07 | 1.0381 | 0.00 | 0.00 | 2.14 | 0.00% | 7.81% | 5.77% | 6.18% |
| 2025-11-06 | 1.0381 | 0.00 | 2.48 | 1.59 | 9.06% | 5.79% | 5.93% | 6.21% |
| 2025-11-05 | 1.0381 | 0.00 | 3.45 | 1.45 | 12.59% | 5.28% | 6.09% | 6.24% |
| 2025-11-04 | 1.0381 | 0.00 | 1.66 | 1.45 | 6.03% | 5.28% | 6.27% | 6.26% |
| 2025-11-03 | 1.0381 | 0.00 | 3.45 | 1.86 | 12.59% | 6.80% | 6.45% | 6.29% |
| 2025-10-31 | 1.0381 | 17.37 | 4.28 | 1.38 | 15.62% | 5.03% | 7.07% | 6.38% |
| 2025-10-30 | 1.0363 | 6.76 | 0.69 | 1.24 | 2.52% | 4.54% | 5.19% | 6.11% |
| 2025-10-29 | 1.0356 | -12.54 | -0.55 | 1.31 | -2.01% | 4.79% | 4.84% | 6.02% |
| 2025-10-28 | 1.0369 | 12.55 | 1.24 | 2.21 | 4.53% | 8.07% | 6.49% | 6.26% |
| 2025-10-27 | 1.0356 | 5.80 | 0.28 | 0.83 | 1.01% | 3.02% | 4.79% | 6.07% |
| 2025-10-24 | 1.0350 | -7.72 | -1.52 | 2.01 | -5.54% | 7.33% | 4.25% | 6.05% |
| 2025-10-23 | 1.0358 | -1.93 | 1.80 | 2.49 | 6.55% | 9.09% | 5.19% | 6.22% |
| 2025-10-22 | 1.0360 | 0.00 | 3.18 | 2.84 | 11.60% | 6.59% | 5.43% | 6.29% |
| 2025-10-21 | 1.0360 | 5.79 | 3.18 | 2.84 | 11.60% | 6.91% | 5.20% | 6.32% |
| 2025-10-20 | 1.0354 | -6.76 | 1.38 | 2.42 | 5.04% | 6.19% | 4.68% | 6.24% |
| 2025-10-17 | 1.0361 | 15.47 | 5.54 | 2.91 | 20.21% | 8.74% | 1.41% | 6.46% |
| 2025-10-16 | 1.0345 | 7.74 | 3.19 | 1.80 | 11.62% | 5.75% | 1.77% | 6.20% |
| 2025-10-15 | 1.0337 | 0.00 | 2.50 | 1.25 | 4.24% | 4.24% | 2.12% | 6.09% |
| 2025-10-14 | 1.0337 | -6.77 | 2.50 | 1.25 | 4.55% | 4.55% | 2.10% | 6.12% |
| 2025-10-13 | 1.0344 | -7.73 | 3.46 | 2.01 | 6.80% | 7.33% | 2.97% | 6.28% |
| 2025-10-11 | 1.0352 | 30.04 | 4.57 | 2.63 | 10.61% | 8.97% | 4.01% | 6.49% |
| 2025-10-10 | 1.0321 | -0.97 | 0.28 | 0.48 | 0.71% | 1.77% | 0.35% | 5.95% |
| 2025-10-09 | 1.0322 | 2.91 | 0.42 | 0.48 | 1.18% | 1.77% | 0.47% | 6.00% |
| 2025-09-30 | 1.0319 | 3.88 | 0.69 | -0.76 | 2.53% | -2.78% | -0.22% | 6.23% |
| 2025-09-29 | 1.0315 | 0.97 | 0.14 | -0.27 | 0.51% | -1.01% | -0.68% | 6.18% |
| 2025-09-28 | 1.0314 | 0.00 | 0.14 | -0.27 | 0.39% | -0.88% | -0.83% | 6.20% |
| 2025-09-26 | 1.0314 | -0.97 | 0.14 | -0.27 | 0.51% | -1.01% | -1.30% | 6.26% |
| 2025-09-25 | 1.0315 | 0.97 | -3.04 | -0.20 | -11.10% | -0.76% | -1.30% | 6.32% |
| 2025-09-24 | 1.0314 | 0.00 | -4.83 | -0.27 | -17.63% | -1.01% | -0.47% | 6.33% |
| 2025-09-23 | 1.0314 | 0.00 | -2.21 | -0.27 | -8.08% | -1.01% | 0.44% | 6.37% |
| 2025-09-22 | 1.0314 | 0.97 | -0.68 | -0.27 | -2.53% | -1.01% | 0.46% | 6.40% |
| 2025-09-19 | 1.0313 | -23.22 | -0.68 | -0.34 | -2.53% | -1.26% | 0.83% | 6.49% |
| 2025-09-18 | 1.0337 | -11.60 | 2.63 | 1.32 | 9.60% | 4.80% | 3.66% | 7.03% |
| 2025-09-17 | 1.0349 | 18.39 | 4.29 | 2.14 | 15.67% | 7.83% | 5.55% | 7.32% |
| 2025-09-16 | 1.0330 | 10.66 | 1.66 | 0.42 | 6.06% | 1.52% | 3.10% | 6.96% |
| 2025-09-15 | 1.0319 | 0.97 | 0.14 | -0.21 | 0.51% | -0.76% | 1.94% | 6.77% |
| 2025-09-12 | 1.0318 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | 4.26% | 6.87% |
| 2025-09-11 | 1.0318 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 4.50% | 6.91% |
| 2025-09-10 | 1.0318 | 0.00 | 0.00 | -0.48 | 0.00% | -1.77% | 5.09% | 6.95% |
| 2025-09-09 | 1.0318 | 0.00 | -0.83 | -0.55 | -3.03% | -2.02% | 5.00% | 6.99% |
| 2025-09-08 | 1.0318 | 0.00 | -0.55 | 0.00 | -2.02% | 0.00% | 5.16% | 7.03% |
| 2025-09-05 | 1.0318 | 0.00 | -0.42 | 0.56 | -1.52% | 2.02% | 6.28% | 7.16% |
| 2025-09-04 | 1.0318 | 0.00 | 0.55 | 0.62 | 2.02% | 2.28% | 8.19% | 7.21% |
| 2025-09-03 | 1.0318 | -5.81 | -0.97 | 0.83 | -3.54% | 3.04% | 10.35% | 7.25% |
| 2025-09-02 | 1.0324 | 1.94 | -0.28 | 1.25 | -1.01% | 4.55% | 10.37% | 7.44% |
| 2025-09-01 | 1.0322 | 0.97 | 0.56 | 1.39 | 2.02% | 5.06% | 10.47% | 7.44% |
| 2025-08-29 | 1.0321 | 6.79 | 1.53 | 1.32 | 5.56% | 4.81% | 10.70% | 7.56% |
| 2025-08-28 | 1.0314 | -10.65 | 0.69 | 0.83 | 2.53% | 3.04% | 9.87% | 7.44% |
| 2025-08-27 | 1.0325 | -0.97 | 2.63 | 2.98 | 9.61% | 10.90% | 11.18% | 7.75% |
| 2025-08-26 | 1.0326 | 7.75 | 2.77 | 3.19 | 10.12% | 11.67% | 12.17% | 7.83% |
| 2025-08-25 | 1.0318 | 7.76 | 2.22 | 2.98 | 8.10% | 10.91% | 11.64% | 7.69% |
| 2025-08-22 | 1.0310 | 0.97 | 1.11 | 2.57 | 4.05% | 9.39% | 11.07% | 7.65% |
| 2025-08-21 | 1.0309 | 2.91 | 0.97 | 2.22 | 3.54% | 8.12% | 12.04% | 7.67% |
| 2025-08-20 | 1.0306 | 0.00 | 3.33 | 2.85 | 12.17% | 10.41% | 13.13% | 7.65% |
| 2025-08-19 | 1.0306 | 3.88 | 3.61 | 3.96 | 13.19% | 14.50% | 12.87% | 7.70% |
| 2025-08-18 | 1.0302 | 0.00 | 3.75 | 4.94 | 13.70% | 18.09% | 12.82% | 7.65% |
| 2025-08-15 | 1.0302 | 0.00 | 4.03 | 4.94 | 14.72% | 18.09% | 13.25% | 7.82% |
| 2025-08-14 | 1.0302 | 19.45 | 3.47 | 4.94 | 12.68% | 18.09% | 14.34% | 7.87% |
| 2025-08-13 | 1.0282 | 1.95 | 2.37 | 3.55 | 8.64% | 13.00% | 12.67% | 7.41% |
| 2025-08-12 | 1.0280 | 4.87 | 4.32 | 3.42 | 15.77% | 12.49% | 11.43% | 7.41% |
| 2025-08-11 | 1.0275 | 1.95 | 6.14 | 3.07 | 22.42% | 11.21% | 11.22% | 7.33% |
| 2025-08-08 | 1.0273 | -3.89 | 5.86 | 3.91 | 21.41% | 14.29% | 11.36% | 7.44% |
| 2025-08-07 | 1.0277 | 11.69 | 6.41 | 4.19 | 23.44% | 15.31% | 11.83% | 7.60% |
| 2025-08-06 | 1.0265 | 15.61 | 4.74 | 3.35 | 17.33% | 12.25% | 10.40% | 7.33% |
| 2025-08-05 | 1.0249 | 17.59 | 2.51 | 2.87 | 9.17% | 10.47% | 7.73% | 6.94% |
| 2025-08-04 | 1.0231 | 0.00 | 0.00 | 2.45 | 0.00% | 8.95% | 5.90% | 6.49% |
| 2025-08-01 | 1.0231 | 0.00 | 1.96 | 2.80 | 7.14% | 10.23% | 6.70% | 6.64% |
| 2025-07-31 | 1.0231 | 0.00 | 1.96 | 2.80 | 7.14% | 10.23% | 7.30% | 6.69% |
| 2025-07-30 | 1.0231 | 0.00 | 1.96 | 2.80 | 7.14% | 10.23% | 7.54% | 6.75% |
| 2025-07-29 | 1.0231 | 0.00 | 3.22 | 3.43 | 11.75% | 12.55% | 7.18% | 6.80% |
| 2025-07-28 | 1.0231 | 13.70 | 4.90 | 3.85 | 17.90% | 14.09% | 7.41% | 6.85% |
| 2025-07-25 | 1.0217 | 0.00 | 3.64 | 2.73 | 13.30% | 9.99% | 5.98% | 6.60% |
| 2025-07-24 | 1.0217 | 0.00 | 3.64 | 2.73 | 13.30% | 9.99% | 5.98% | 6.66% |
| 2025-07-23 | 1.0217 | 8.82 | 3.64 | 2.73 | 13.30% | 9.99% | 5.98% | 6.71% |
| 2025-07-22 | 1.0208 | 11.77 | 3.64 | 2.10 | 13.31% | 7.68% | 4.60% | 6.49% |
| 2025-07-21 | 1.0196 | 4.91 | 2.81 | 1.26 | 10.25% | 4.61% | 3.36% | 6.17% |
| 2025-07-18 | 1.0191 | 0.00 | 1.82 | 0.77 | 6.66% | 2.82% | 4.07% | 6.17% |
| 2025-07-17 | 1.0191 | 0.00 | 1.82 | 0.91 | 6.66% | 3.33% | 4.43% | 6.22% |
| 2025-07-16 | 1.0191 | 8.84 | 1.82 | 1.12 | 6.66% | 4.10% | 5.16% | 6.28% |
| 2025-07-15 | 1.0182 | 5.90 | 0.56 | 0.84 | 2.05% | 3.08% | 3.93% | 6.04% |
| 2025-07-14 | 1.0176 | -1.97 | -0.28 | 0.56 | -1.02% | 2.05% | 3.37% | 5.89% |
| 2025-07-11 | 1.0178 | 0.00 | -0.28 | 0.77 | -1.02% | 2.82% | 4.08% | 6.13% |
| 2025-07-10 | 1.0178 | 0.00 | 0.00 | 0.77 | 0.00% | 2.82% | 4.44% | 6.19% |
| 2025-07-09 | 1.0178 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 4.44% | 6.25% |
| 2025-07-08 | 1.0178 | 0.00 | 1.12 | 0.77 | 4.10% | 2.82% | 4.16% | 6.31% |
| 2025-07-07 | 1.0178 | -1.96 | 1.40 | 0.77 | 5.13% | 2.82% | 4.30% | 6.37% |
| 2025-07-04 | 1.0180 | 1.97 | 1.83 | 0.91 | 6.67% | 3.33% | 4.80% | 6.64% |
| 2025-07-03 | 1.0178 | 2.95 | 1.55 | 1.05 | 5.64% | 3.85% | 4.56% | 6.63% |
| 2025-07-02 | 1.0175 | 4.92 | 1.12 | 1.27 | 4.10% | 4.62% | 3.93% | 6.59% |
| 2025-07-01 | 1.0170 | 1.97 | 0.42 | 1.12 | 1.54% | 4.11% | 3.49% | 6.46% |
| 2025-06-30 | 1.0168 | 0.98 | 0.14 | 1.41 | 0.51% | 5.14% | 3.37% | 6.45% |
| 2025-06-27 | 1.0167 | 0.00 | 0.00 | 1.41 | 0.00% | 5.14% | 3.36% | 6.63% |
| 2025-06-26 | 1.0167 | 0.00 | 0.56 | 1.55 | 2.05% | 5.65% | 3.48% | 6.70% |
| 2025-06-25 | 1.0167 | 0.00 | 1.41 | 1.62 | 5.13% | 5.91% | 3.48% | 6.77% |
| 2025-06-24 | 1.0167 | 0.00 | 1.83 | 1.83 | 6.68% | 6.68% | 3.26% | 6.85% |
| 2025-06-23 | 1.0167 | 0.00 | 2.67 | 1.83 | 9.76% | 6.68% | 3.37% | 6.93% |
| 2025-06-20 | 1.0167 | 3.94 | 2.81 | 1.83 | 10.28% | 6.68% | 3.60% | 7.17% |
| 2025-06-19 | 1.0163 | 5.91 | 2.53 | 1.62 | 9.25% | 5.91% | 3.12% | 7.08% |
| 2025-06-18 | 1.0157 | 2.95 | 1.83 | 1.20 | 6.68% | 4.37% | 2.40% | 6.90% |
| 2025-06-17 | 1.0154 | 5.91 | 1.83 | 0.99 | 6.68% | 3.60% | 2.03% | 6.85% |
| 2025-06-16 | 1.0148 | 0.99 | 0.99 | 0.63 | 3.60% | 1.91% | 1.39% | 6.67% |
| 2025-06-13 | 1.0147 | 1.97 | 0.85 | 0.56 | 3.09% | 2.06% | 1.44% | 6.88% |
| 2025-06-12 | 1.0145 | 0.99 | 0.70 | 0.42 | 2.57% | 1.54% | 1.20% | 6.87% |
| 2025-06-11 | 1.0144 | 2.96 | 0.56 | 0.35 | 2.06% | 1.29% | 1.08% | 6.92% |
| 2025-06-10 | 1.0141 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.79% | 6.86% |
| 2025-06-09 | 1.0141 | 0.00 | 0.28 | 0.21 | 0.72% | 0.77% | 0.81% | 6.95% |
| 2025-06-06 | 1.0141 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 7.25% |
| 2025-06-05 | 1.0140 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 7.30% |
| 2025-06-04 | 1.0140 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.82% | 7.41% |
| 2025-06-03 | 1.0140 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.85% | 7.51% |
| 2025-05-30 | 1.0139 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 7.93% |
| 2025-05-29 | 1.0139 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 8.05% |
| 2025-05-28 | 1.0139 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.84% | 8.18% |
| 2025-05-27 | 1.0138 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 8.26% |
| 2025-05-26 | 1.0138 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.81% | 8.40% |
| 2025-05-23 | 1.0138 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 8.84% |
| 2025-05-22 | 1.0137 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 8.93% |
| 2025-05-21 | 1.0137 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.96% | 9.09% |
| 2025-05-20 | 1.0137 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.90% | 9.26% |
| 2025-05-19 | 1.0137 | 0.99 | 0.28 | 0.35 | 1.03% | 0.95% | 0.93% | 9.43% |
| 2025-05-16 | 1.0136 | 0.00 | 0.28 | 0.28 | 1.03% | 0.90% | 0.96% | 9.93% |
| 2025-05-15 | 1.0136 | 0.99 | 0.28 | 0.28 | 1.03% | 0.96% | 0.96% | 10.13% |
| 2025-05-14 | 1.0135 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.96% | 10.27% |
| 2025-05-13 | 1.0135 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.01% | 10.48% |
| 2025-05-12 | 1.0135 | 0.99 | 0.42 | 0.21 | 0.90% | 0.77% | 1.05% | 10.71% |
| 2025-05-09 | 1.0134 | 0.00 | 0.28 | 0.21 | 0.80% | 0.77% | 0.96% | 11.37% |
| 2025-05-08 | 1.0134 | 0.00 | 0.28 | 0.28 | 0.90% | 1.03% | 0.60% | 11.65% |
| 2025-05-07 | 1.0134 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.60% | 11.93% |
| 2025-05-06 | 1.0134 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 13.14% | 12.23% |
| 2025-04-30 | 1.0132 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 15.07% | 14.17% |
| 2025-04-29 | 1.0132 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 14.94% | 14.60% |
| 2025-04-28 | 1.0132 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 15.42% | 15.06% |
| 2025-04-27 | 1.0131 | 0.00 | 0.28 | 0.35 | 0.80% | 1.13% | 15.82% | 15.42% |
| 2025-04-25 | 1.0131 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 17.08% | 16.49% |
| 2025-04-24 | 1.0130 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 17.57% | 16.95% |
| 2025-04-23 | 1.0130 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 18.25% | 17.57% |
| 2025-04-22 | 1.0130 | 0.99 | 0.28 | 0.07 | 1.03% | 0.26% | 18.98% | 18.25% |
| 2025-04-21 | 1.0129 | 0.00 | 0.28 | 0.00 | 1.03% | 0.00% | 19.62% | 18.83% |
| 2025-04-18 | 1.0129 | 0.99 | 0.42 | 8.13 | 1.54% | 27.70% | 22.42% | 21.40% |
| 2025-04-17 | 1.0128 | 0.00 | 0.28 | 8.06 | 1.03% | 29.42% | 23.36% | 22.25% |
| 2025-04-16 | 1.0128 | 0.00 | 0.28 | 8.06 | 1.03% | 29.42% | 24.59% | 23.36% |
| 2025-04-15 | 1.0128 | 0.99 | -0.14 | 8.06 | -0.51% | 29.42% | 25.96% | 24.59% |
| 2025-04-14 | 1.0127 | 0.99 | -0.28 | 8.49 | -1.03% | 31.00% | 27.27% | 25.75% |
| 2025-04-11 | 1.0126 | 0.00 | 15.84 | 8.92 | 50.57% | 32.59% | 32.85% | 30.66% |
| 2025-04-10 | 1.0126 | 0.00 | 15.84 | 8.99 | 57.79% | 35.38% | 35.38% | 32.85% |
| 2025-04-09 | 1.0126 | -2.96 | 15.84 | 8.99 | 57.79% | 38.32% | 38.32% | 35.38% |
| 2025-04-08 | 1.0129 | 0.00 | 16.26 | 9.20 | 59.35% | 42.80% | 42.80% | 39.24% |
| 2025-04-07 | 1.0129 | 113.83 | 17.26 | 9.20 | 63.04% | 47.08% | 47.08% | 42.80% |
| 2025-04-03 | 1.0015 | 0.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 7.82% |
| 2025-04-02 | 1.0015 | 0.00 | 2.14 | 1.07 | 10.95% | 10.95% | 10.95% | 9.13% |
| 2025-04-01 | 1.0015 | 6.99 | 2.14 | 1.07 | 13.69% | 13.69% | 13.69% | 10.95% |
| 2025-03-31 | 1.0008 | 7.00 | 1.14 | 0.57 | 9.73% | 9.73% | 9.73% | 7.30% |
| 2025-03-28 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |