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信银理财慧盈象固收增强六个月持有期3号理财产品
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业绩比较基准：沪深300*7%+中债-新综合全价(总值)指数*93%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0438当次万收
-18.177日均万收
-1.9114日均万收
-2.187日年化
-6.98%1月年化
-5.57%3月年化
-0.31%成立来年化
2.75%数据概览（全部）
开始 2025-03-28 · 结束 2026-10-30 · 记录 395 条 · 总万收 429.48 · 日均万收 0.74 · 挂0 79 次 · 为负 95 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 | 1.0438 | -18.17 | -1.91 | -2.18 | -6.98% | -7.97% | -5.57% | 2.75% |
| 2026-10-29 | 1.0457 | 4.78 | -0.55 | -1.16 | -1.99% | -4.23% | -3.02% | 2.87% |
| 2026-10-28 | 1.0452 | 0.00 | -1.91 | -2.05 | -6.97% | -7.46% | -4.41% | 2.84% |
| 2026-10-27 | 1.0452 | 0.00 | -1.91 | -2.25 | -6.97% | -8.21% | -5.06% | 2.85% |
| 2026-10-26 | 1.0452 | 0.00 | -2.59 | -2.46 | -9.46% | -8.95% | -5.21% | 2.85% |
| 2026-10-23 | 1.0452 | -8.60 | -2.46 | -2.11 | -8.96% | -7.71% | -6.37% | 2.87% |
| 2026-10-22 | 1.0461 | -4.78 | -1.77 | -1.57 | -6.47% | -5.72% | -4.87% | 2.93% |
| 2026-10-21 | 1.0466 | 0.00 | -2.18 | -1.36 | -7.96% | -3.32% | -3.94% | 2.97% |
| 2026-10-20 | 1.0466 | -4.78 | -2.59 | -1.36 | -9.45% | -3.48% | -3.36% | 2.97% |
| 2026-10-19 | 1.0471 | 0.96 | -2.32 | -1.02 | -8.45% | -2.75% | -2.36% | 3.01% |
| 2026-10-16 | 1.0470 | -3.82 | -1.77 | -1.09 | -6.47% | -3.48% | -1.62% | 3.02% |
| 2026-10-15 | 1.0474 | -7.63 | -1.36 | -0.82 | -4.97% | -2.78% | -1.16% | 3.05% |
| 2026-10-14 | 1.0482 | -2.86 | -0.54 | -0.27 | -0.99% | -0.99% | -0.35% | 3.11% |
| 2026-10-13 | 1.0485 | -2.86 | -0.14 | 0.14 | -0.27% | 0.50% | -0.76% | 3.13% |
| 2026-10-12 | 1.0488 | 2.86 | 0.27 | -0.14 | 0.58% | -0.50% | -0.45% | 3.16% |
| 2026-10-10 | 1.0485 | 1.91 | -0.14 | -1.02 | -0.35% | -3.26% | -1.62% | 3.15% |
| 2026-10-09 | 1.0483 | -0.95 | -0.41 | -1.16 | -1.16% | -3.94% | -1.74% | 3.14% |
| 2026-10-08 | 1.0484 | -1.91 | -0.27 | -1.09 | -0.87% | -3.97% | -1.62% | 3.15% |
| 2026-09-30 | 1.0486 | 2.86 | -2.86 | 0.14 | -10.42% | 0.50% | -1.85% | 3.21% |
| 2026-09-29 | 1.0483 | -6.67 | -2.72 | -0.07 | -9.93% | -0.25% | -2.71% | 3.20% |
| 2026-09-28 | 1.0490 | -9.52 | -1.36 | 0.34 | -4.97% | 1.24% | -2.02% | 3.25% |
| 2026-09-24 | 1.0500 | -6.66 | 1.91 | 0.07 | 6.96% | 0.25% | -0.23% | 3.34% |
| 2026-09-23 | 1.0507 | 3.81 | 3.13 | 0.61 | 11.44% | 2.24% | 0.23% | 3.40% |
| 2026-09-22 | 1.0503 | 2.86 | 2.59 | 0.34 | 9.45% | 1.24% | 0.33% | 3.37% |
| 2026-09-21 | 1.0500 | 4.76 | 2.04 | 0.20 | 7.46% | 0.75% | 0.00% | 3.36% |
| 2026-09-20 | 1.0495 | 2.86 | 0.41 | -0.07 | 1.16% | -0.22% | -0.58% | 3.33% |
| 2026-09-18 | 1.0492 | 5.72 | 0.00 | -0.27 | 0.00% | -0.99% | -1.27% | 3.33% |
| 2026-09-17 | 1.0486 | 1.91 | -1.77 | -0.27 | -6.46% | -0.99% | -2.55% | 3.29% |
| 2026-09-16 | 1.0484 | 0.00 | -1.91 | -0.41 | -6.95% | -1.49% | -2.43% | 3.28% |
| 2026-09-15 | 1.0484 | -0.95 | -1.91 | -1.09 | -6.95% | -3.97% | -1.63% | 3.29% |
| 2026-09-14 | 1.0485 | -6.67 | -1.63 | -1.16 | -5.96% | -4.22% | -1.57% | 3.30% |
| 2026-09-11 | 1.0492 | -6.67 | -0.54 | -1.09 | -1.99% | -3.97% | -0.46% | 3.37% |
| 2026-09-10 | 1.0499 | 0.95 | 1.23 | -0.41 | 4.47% | -1.49% | 0.46% | 3.42% |
| 2026-09-09 | 1.0498 | 0.00 | 1.09 | -0.27 | 3.98% | -0.99% | 0.46% | 3.42% |
| 2026-09-08 | 1.0498 | 0.95 | -0.27 | -0.27 | -0.99% | -0.99% | 1.41% | 3.43% |
| 2026-09-07 | 1.0497 | 0.95 | -0.68 | -0.54 | -2.48% | -1.99% | 1.35% | 3.43% |
| 2026-09-04 | 1.0496 | 5.72 | -1.63 | -0.27 | -5.95% | -0.99% | 2.44% | 3.44% |
| 2026-09-03 | 1.0490 | 0.00 | -2.04 | -0.41 | -7.45% | -1.49% | 3.72% | 3.41% |
| 2026-09-02 | 1.0490 | -9.52 | -1.63 | -0.88 | -5.96% | -3.23% | 4.07% | 3.41% |
| 2026-09-01 | 1.0500 | -1.90 | -0.27 | -0.54 | -0.99% | -1.98% | 5.90% | 3.49% |
| 2026-08-31 | 1.0502 | -5.71 | -0.41 | -0.20 | -1.49% | -0.74% | 6.31% | 3.51% |
| 2026-08-28 | 1.0508 | 2.86 | 1.09 | 0.61 | 3.97% | 2.23% | 6.87% | 3.57% |
| 2026-08-27 | 1.0505 | 2.86 | 1.22 | 0.54 | 4.47% | 1.99% | 5.70% | 3.56% |
| 2026-08-26 | 1.0502 | 0.00 | -0.14 | 0.41 | -0.50% | 1.49% | 5.24% | 3.54% |
| 2026-08-25 | 1.0502 | -2.86 | -0.82 | 0.48 | -2.98% | 1.74% | 5.24% | 3.55% |
| 2026-08-24 | 1.0505 | 4.76 | 0.00 | 0.75 | 0.00% | 2.73% | 5.74% | 3.58% |
| 2026-08-21 | 1.0500 | 3.81 | 0.14 | 1.02 | 0.50% | 3.73% | 5.00% | 3.56% |
| 2026-08-20 | 1.0496 | -6.66 | -0.14 | 0.89 | -0.50% | 3.23% | 5.71% | 3.54% |
| 2026-08-19 | 1.0503 | -4.76 | 0.95 | 1.91 | 3.48% | 6.97% | 7.46% | 3.60% |
| 2026-08-18 | 1.0508 | 2.86 | 1.77 | 3.41 | 6.46% | 12.46% | 5.89% | 3.64% |
| 2026-08-17 | 1.0505 | 5.71 | 1.50 | 3.41 | 5.47% | 12.47% | 5.74% | 3.63% |
| 2026-08-14 | 1.0499 | 1.91 | 1.91 | 3.62 | 6.96% | 13.23% | 3.02% | 3.61% |
| 2026-08-13 | 1.0497 | 0.95 | 1.91 | 3.41 | 6.96% | 12.48% | 3.49% | 3.60% |
| 2026-08-12 | 1.0496 | 0.95 | 2.86 | 3.21 | 10.45% | 11.73% | 2.79% | 3.60% |
| 2026-08-11 | 1.0495 | 0.95 | 5.05 | 2.66 | 18.45% | 9.72% | 0.87% | 3.60% |
| 2026-08-10 | 1.0494 | 8.58 | 5.32 | 2.52 | 19.45% | 9.22% | 0.79% | 3.60% |
| 2026-08-07 | 1.0485 | 1.91 | 5.33 | 2.12 | 19.47% | 7.73% | 0.23% | 3.55% |
| 2026-08-06 | 1.0483 | 7.64 | 4.92 | 1.71 | 17.97% | 6.23% | -0.81% | 3.55% |
| 2026-08-05 | 1.0475 | 16.26 | 3.55 | 1.23 | 12.97% | 4.49% | -1.97% | 3.50% |
| 2026-08-04 | 1.0458 | 2.87 | 0.27 | 0.75 | 1.00% | 2.75% | -3.59% | 3.38% |
| 2026-08-03 | 1.0455 | 8.62 | -0.27 | 1.10 | -1.00% | 4.00% | -4.04% | 3.36% |
| 2026-07-31 | 1.0446 | -0.96 | -1.09 | -0.55 | -3.99% | -2.00% | -5.80% | 3.32% |
| 2026-07-30 | 1.0447 | -1.91 | -1.50 | -1.50 | -5.48% | -5.48% | -5.22% | 3.33% |
| 2026-07-29 | 1.0449 | -6.69 | -1.09 | -1.64 | -3.99% | -5.97% | -4.64% | 3.35% |
| 2026-07-28 | 1.0456 | -0.96 | 1.23 | -0.75 | 4.49% | -2.74% | -3.91% | 3.41% |
| 2026-07-27 | 1.0457 | 2.87 | 2.46 | -1.02 | 8.99% | -3.73% | -3.93% | 3.43% |
| 2026-07-24 | 1.0454 | -3.82 | 0.00 | -2.25 | 0.00% | -8.20% | -4.18% | 3.42% |
| 2026-07-23 | 1.0458 | 0.96 | -1.50 | -1.63 | -5.48% | -5.97% | -4.17% | 3.46% |
| 2026-07-22 | 1.0457 | 9.57 | -2.18 | -1.77 | -7.97% | -6.47% | -5.21% | 3.46% |
| 2026-07-21 | 1.0447 | 7.66 | -2.73 | -2.93 | -9.96% | -10.69% | -5.79% | 3.39% |
| 2026-07-20 | 1.0439 | -14.35 | -4.51 | -3.61 | -16.43% | -13.17% | -6.84% | 3.34% |
| 2026-07-17 | 1.0454 | -14.33 | -4.50 | -2.52 | -16.41% | -9.19% | -5.21% | 3.47% |
| 2026-07-16 | 1.0469 | -3.82 | -1.77 | -1.70 | -6.47% | -6.21% | -3.13% | 3.60% |
| 2026-07-15 | 1.0473 | 5.73 | -1.36 | -1.57 | -4.97% | -5.71% | -1.74% | 3.63% |
| 2026-07-14 | 1.0467 | -4.77 | -3.13 | -1.70 | -11.43% | -6.21% | -0.87% | 3.60% |
| 2026-07-13 | 1.0472 | -14.30 | -2.72 | -1.16 | -9.94% | -4.23% | -0.34% | 3.64% |
| 2026-07-10 | 1.0487 | 4.77 | -0.54 | -0.34 | -1.99% | -1.24% | -0.12% | 3.78% |
| 2026-07-09 | 1.0482 | -0.95 | -1.63 | -0.61 | -5.96% | -2.24% | -1.28% | 3.75% |
| 2026-07-08 | 1.0483 | -6.67 | -1.77 | -0.48 | -6.46% | -1.74% | -2.09% | 3.77% |
| 2026-07-07 | 1.0490 | -1.91 | -0.27 | -0.27 | -0.99% | -0.99% | -2.82% | 3.83% |
| 2026-07-06 | 1.0492 | 0.95 | 0.41 | -0.68 | 1.49% | -2.48% | -2.69% | 3.85% |
| 2026-07-03 | 1.0491 | -2.86 | -0.14 | -0.75 | -0.50% | -2.55% | -3.93% | 3.87% |
| 2026-07-02 | 1.0494 | -1.91 | 0.41 | -0.54 | 1.49% | -1.99% | -3.47% | 3.90% |
| 2026-07-01 | 1.0496 | 3.81 | 0.82 | -0.20 | 2.98% | -0.74% | -3.35% | 3.93% |
| 2026-06-30 | 1.0492 | 2.86 | -0.27 | -0.27 | -0.99% | -0.99% | -2.49% | 3.90% |
| 2026-06-29 | 1.0489 | -2.86 | -1.77 | 0.07 | -6.45% | 0.25% | -2.91% | 3.89% |
| 2026-06-26 | 1.0492 | 0.95 | -1.36 | 1.16 | -4.34% | 4.23% | -2.43% | 3.94% |
| 2026-06-25 | 1.0491 | 0.95 | -1.50 | 1.16 | -5.46% | 4.23% | -2.32% | 3.94% |
| 2026-06-24 | 1.0490 | -3.81 | -1.22 | 0.14 | -4.47% | 0.50% | -2.08% | 3.94% |
| 2026-06-23 | 1.0494 | -7.62 | -0.27 | 0.07 | -0.99% | 0.25% | -0.11% | 3.98% |
| 2026-06-22 | 1.0502 | 0.00 | 1.91 | 0.07 | 6.96% | 0.25% | 0.79% | 4.05% |
| 2026-06-18 | 1.0502 | 2.86 | 3.82 | -1.22 | 13.94% | -4.46% | 1.28% | 4.09% |
| 2026-06-17 | 1.0499 | 2.86 | 1.50 | -1.76 | 5.47% | -6.44% | 0.70% | 4.07% |
| 2026-06-16 | 1.0496 | 7.63 | 0.41 | -1.90 | 1.49% | -6.94% | -0.76% | 4.06% |
| 2026-06-15 | 1.0488 | 12.41 | -1.77 | -2.51 | -6.46% | -9.17% | -1.68% | 4.00% |
| 2026-06-12 | 1.0475 | 0.95 | -5.58 | -2.72 | -20.33% | -9.92% | -4.05% | 3.92% |
| 2026-06-11 | 1.0474 | -13.35 | -6.26 | -2.18 | -22.80% | -7.94% | -3.94% | 3.92% |
| 2026-06-10 | 1.0488 | -4.77 | -5.03 | -1.70 | -18.33% | -6.20% | -1.97% | 4.05% |
| 2026-06-09 | 1.0493 | -7.62 | -4.21 | -1.22 | -15.36% | -4.46% | -1.23% | 4.10% |
| 2026-06-08 | 1.0501 | -14.26 | -3.26 | -0.47 | -11.89% | -1.74% | -0.35% | 4.18% |
| 2026-06-05 | 1.0516 | -3.80 | 0.14 | 1.43 | 0.50% | 5.22% | 3.36% | 4.33% |
| 2026-06-04 | 1.0520 | -4.75 | 1.90 | 1.70 | 6.95% | 6.21% | 4.18% | 4.37% |
| 2026-06-03 | 1.0525 | 0.95 | 1.63 | 2.18 | 5.95% | 7.95% | 4.82% | 4.43% |
| 2026-06-02 | 1.0524 | -0.95 | 1.77 | 2.24 | 6.45% | 8.20% | 4.86% | 4.43% |
| 2026-06-01 | 1.0525 | 9.51 | 2.31 | 2.18 | 8.44% | 7.95% | 5.12% | 4.45% |
| 2026-05-29 | 1.0515 | 8.57 | 2.72 | 0.82 | 9.94% | 2.98% | 4.65% | 4.39% |
| 2026-05-28 | 1.0506 | -6.66 | 1.50 | -0.41 | 5.47% | -1.49% | 3.13% | 4.33% |
| 2026-05-27 | 1.0513 | 1.90 | 2.72 | 0.21 | 9.94% | 0.74% | 4.06% | 4.40% |
| 2026-05-26 | 1.0511 | 2.85 | 2.72 | 0.21 | 9.94% | 0.74% | 3.81% | 4.39% |
| 2026-05-25 | 1.0508 | 12.39 | 2.04 | 0.21 | 7.45% | 0.74% | 3.60% | 4.37% |
| 2026-05-22 | 1.0495 | 0.00 | -1.09 | -0.68 | -3.97% | -2.48% | 1.63% | 4.29% |
| 2026-05-21 | 1.0495 | 1.91 | -2.31 | -0.34 | -8.43% | -1.24% | 1.86% | 4.30% |
| 2026-05-20 | 1.0493 | 1.91 | -2.31 | 0.41 | -8.43% | 1.49% | 2.09% | 4.29% |
| 2026-05-19 | 1.0491 | -1.91 | -2.31 | 0.89 | -8.44% | 2.38% | 1.96% | 4.29% |
| 2026-05-18 | 1.0493 | -9.52 | -1.63 | 1.02 | -5.96% | 2.90% | 2.25% | 4.32% |
| 2026-05-15 | 1.0503 | -8.56 | -0.27 | 1.70 | -0.99% | 5.81% | 4.65% | 4.43% |
| 2026-05-14 | 1.0512 | 1.90 | 1.63 | 2.31 | 5.96% | 8.46% | 6.40% | 4.52% |
| 2026-05-13 | 1.0510 | 1.90 | 3.13 | 2.38 | 11.44% | 8.71% | 6.52% | 4.52% |
| 2026-05-12 | 1.0508 | 2.86 | 4.09 | 1.98 | 8.71% | 7.22% | 6.22% | 4.51% |
| 2026-05-11 | 1.0505 | 0.95 | 3.68 | 1.84 | 8.55% | 6.72% | 6.08% | 4.50% |
| 2026-05-09 | 1.0504 | -0.95 | 3.54 | 1.91 | 10.06% | 6.50% | 6.17% | 4.51% |
| 2026-05-08 | 1.0505 | 4.76 | 3.68 | 1.98 | 11.76% | 7.22% | 7.11% | 4.53% |
| 2026-05-07 | 1.0500 | 12.40 | 3.00 | 1.36 | 10.95% | 4.98% | 7.58% | 4.50% |
| 2026-05-06 | 1.0487 | 8.59 | 1.64 | 0.41 | 5.97% | 1.49% | 5.83% | 4.39% |
| 2026-04-30 | 1.0478 | 2.86 | -0.27 | 0.68 | -1.00% | 2.49% | 6.30% | 4.37% |
| 2026-04-29 | 1.0475 | -3.82 | -0.82 | 0.82 | -2.98% | 2.99% | 6.07% | 4.36% |
| 2026-04-28 | 1.0479 | 0.95 | 0.00 | 1.50 | 0.00% | 5.49% | 6.35% | 4.40% |
| 2026-04-27 | 1.0478 | 1.91 | 0.41 | 1.64 | 1.49% | 5.99% | 6.44% | 4.41% |
| 2026-04-24 | 1.0476 | -3.82 | 0.41 | 1.71 | 1.49% | 6.24% | 6.30% | 4.42% |
| 2026-04-23 | 1.0480 | -0.95 | 1.64 | 1.98 | 5.98% | 7.23% | 8.77% | 4.47% |
| 2026-04-22 | 1.0481 | 1.91 | 2.46 | 2.53 | 8.97% | 9.24% | 6.89% | 4.49% |
| 2026-04-21 | 1.0479 | 3.82 | 3.00 | 3.01 | 10.97% | 10.99% | 4.15% | 4.48% |
| 2026-04-20 | 1.0475 | 1.91 | 2.87 | 2.94 | 10.47% | 8.85% | 3.83% | 4.46% |
| 2026-04-17 | 1.0473 | 4.78 | 3.00 | 2.80 | 10.98% | 10.25% | 0.93% | 4.47% |
| 2026-04-16 | 1.0468 | 4.78 | 2.32 | 2.39 | 8.48% | 8.75% | 0.70% | 4.44% |
| 2026-04-15 | 1.0463 | 5.74 | 2.60 | 2.26 | 9.49% | 8.25% | -0.35% | 4.40% |
| 2026-04-14 | 1.0457 | 2.87 | 3.01 | 2.26 | 10.99% | 8.25% | -1.53% | 4.36% |
| 2026-04-13 | 1.0454 | 2.87 | 3.01 | 2.12 | 7.70% | 7.75% | -1.91% | 4.34% |
| 2026-04-10 | 1.0451 | 0.00 | 2.60 | 2.05 | 9.50% | 7.51% | -2.79% | 4.34% |
| 2026-04-09 | 1.0451 | 6.70 | 2.46 | 1.78 | 9.00% | 6.50% | -1.98% | 4.35% |
| 2026-04-08 | 1.0444 | 8.62 | 1.92 | 1.51 | 7.00% | 5.50% | -2.67% | 4.30% |
| 2026-04-07 | 1.0435 | 2.88 | 1.51 | 2.06 | 5.50% | 7.52% | -4.25% | 4.22% |
| 2026-04-03 | 1.0432 | -0.96 | 1.51 | -0.61 | 5.50% | -2.25% | -4.76% | 4.24% |
| 2026-04-02 | 1.0433 | 2.88 | 1.10 | -1.64 | 4.00% | -5.98% | -6.03% | 4.26% |
| 2026-04-01 | 1.0430 | 5.76 | 1.10 | -2.39 | 4.00% | -8.72% | -6.15% | 4.24% |
| 2026-03-31 | 1.0424 | 0.96 | 2.61 | -2.59 | 9.52% | -9.47% | -6.85% | 4.19% |
| 2026-03-30 | 1.0423 | 1.92 | 0.14 | -2.94 | 0.50% | -10.71% | -7.19% | 4.20% |
| 2026-03-27 | 1.0421 | -3.84 | -2.73 | -3.41 | -9.99% | -12.45% | -7.54% | 4.21% |
| 2026-03-26 | 1.0425 | 2.88 | -4.37 | -3.41 | -15.96% | -12.44% | -6.27% | 4.26% |
| 2026-03-25 | 1.0422 | 16.34 | -5.87 | -3.62 | -21.43% | -13.19% | -5.18% | 4.24% |
| 2026-03-24 | 1.0405 | -16.31 | -7.80 | -4.31 | -28.41% | -15.69% | -6.87% | 4.08% |
| 2026-03-23 | 1.0422 | -18.20 | -6.01 | -3.07 | -21.92% | -11.21% | -5.46% | 4.27% |
| 2026-03-20 | 1.0441 | -15.30 | -4.10 | -2.25 | -14.94% | -8.21% | -4.00% | 4.50% |
| 2026-03-19 | 1.0457 | -7.64 | -2.46 | -0.95 | -8.96% | -3.49% | -2.43% | 4.67% |
| 2026-03-18 | 1.0465 | 2.87 | -1.36 | -0.55 | -4.98% | -1.99% | -1.63% | 4.77% |
| 2026-03-17 | 1.0462 | -3.82 | -0.82 | -1.57 | -2.99% | -5.72% | -2.02% | 4.75% |
| 2026-03-16 | 1.0466 | -4.78 | -0.14 | -1.16 | -0.50% | -4.23% | -1.63% | 4.80% |
| 2026-03-13 | 1.0471 | -3.82 | -0.41 | -0.89 | -1.49% | -3.23% | -1.04% | 4.90% |
| 2026-03-12 | 1.0475 | 0.00 | 0.55 | -0.75 | 1.99% | -2.73% | -0.12% | 4.95% |
| 2026-03-11 | 1.0475 | 6.69 | 0.27 | -0.75 | 1.00% | -2.73% | 1.16% | 4.97% |
| 2026-03-10 | 1.0468 | 0.96 | -2.32 | -0.75 | -8.45% | -2.74% | 0.87% | 4.91% |
| 2026-03-09 | 1.0467 | -6.68 | -2.18 | -0.89 | -7.96% | -1.97% | 0.79% | 4.91% |
| 2026-03-06 | 1.0474 | 2.87 | -1.36 | -0.41 | -4.97% | -1.04% | 1.16% | 5.03% |
| 2026-03-05 | 1.0471 | -1.91 | -2.04 | -0.61 | -7.46% | -1.65% | 1.98% | 5.01% |
| 2026-03-04 | 1.0473 | -11.44 | -1.77 | -0.48 | -6.46% | -1.35% | 0.46% | 5.05% |
| 2026-03-03 | 1.0485 | 1.91 | 0.82 | 0.34 | 2.99% | 1.02% | -0.43% | 5.19% |
| 2026-03-02 | 1.0483 | -1.91 | 0.41 | 0.20 | 0.65% | 0.65% | -0.67% | 5.19% |
| 2026-02-28 | 1.0485 | 0.95 | 0.68 | 0.34 | 1.24% | 1.24% | -0.23% | 5.24% |
| 2026-02-27 | 1.0484 | -1.91 | 0.55 | 0.20 | 1.07% | 0.75% | 0.93% | 5.24% |
| 2026-02-26 | 1.0486 | 0.00 | 0.82 | 0.27 | 1.74% | 0.99% | 1.74% | 5.28% |
| 2026-02-25 | 1.0486 | 6.68 | 0.82 | 0.41 | 1.90% | 1.49% | 2.67% | 5.30% |
| 2026-02-24 | 1.0479 | -0.95 | -0.14 | 0.20 | -0.35% | 0.75% | 2.51% | 5.23% |
| 2026-02-14 | 1.0480 | -0.95 | 2.73 | -0.61 | 8.72% | -2.09% | 4.66% | 5.41% |
| 2026-02-13 | 1.0481 | -0.95 | 2.87 | -0.54 | 10.47% | -1.99% | 5.25% | 5.44% |
| 2026-02-12 | 1.0482 | 1.91 | 2.18 | -0.34 | 7.97% | -1.24% | 5.48% | 5.46% |
| 2026-02-11 | 1.0480 | 3.82 | 2.18 | 0.28 | 7.97% | 1.00% | 6.42% | 5.46% |
| 2026-02-10 | 1.0476 | 10.51 | 3.01 | 0.34 | 10.97% | 1.24% | 6.13% | 5.43% |
| 2026-02-09 | 1.0465 | 4.78 | -0.54 | 0.14 | -1.99% | 0.50% | 5.08% | 5.32% |
| 2026-02-06 | 1.0460 | -5.73 | -3.95 | 0.28 | -14.42% | 1.00% | 4.55% | 5.31% |
| 2026-02-05 | 1.0466 | 1.91 | -2.86 | 0.75 | -10.44% | 2.74% | 5.72% | 5.40% |
| 2026-02-04 | 1.0464 | 9.57 | -1.63 | 1.37 | -5.97% | 4.99% | 6.55% | 5.39% |
| 2026-02-03 | 1.0454 | -14.33 | -2.32 | 0.89 | -8.47% | 3.25% | 5.49% | 5.29% |
| 2026-02-02 | 1.0469 | -19.07 | 0.82 | 2.12 | 2.99% | 7.74% | 6.80% | 5.49% |
| 2026-01-30 | 1.0489 | 1.91 | 4.50 | 3.41 | 16.46% | 12.49% | 9.82% | 5.78% |
| 2026-01-29 | 1.0487 | 10.50 | 4.37 | 3.21 | 15.96% | 11.74% | 9.35% | 5.77% |
| 2026-01-28 | 1.0476 | 4.78 | 4.37 | 2.73 | 15.98% | 9.99% | 7.95% | 5.66% |
| 2026-01-27 | 1.0471 | 7.65 | 4.10 | 2.46 | 14.98% | 8.99% | 6.90% | 5.62% |
| 2026-01-26 | 1.0463 | 6.69 | 3.42 | 2.60 | 12.49% | 9.50% | 6.22% | 5.54% |
| 2026-01-23 | 1.0456 | 0.96 | 2.33 | 2.46 | 8.49% | 9.01% | 5.85% | 5.51% |
| 2026-01-22 | 1.0455 | 10.53 | 2.05 | 2.40 | 7.49% | 8.76% | 6.08% | 5.52% |
| 2026-01-21 | 1.0444 | 2.87 | 1.09 | 1.58 | 4.00% | 5.75% | 5.26% | 5.40% |
| 2026-01-20 | 1.0441 | 2.87 | 0.82 | 1.64 | 3.00% | 6.01% | 5.16% | 5.38% |
| 2026-01-19 | 1.0438 | -0.96 | 1.78 | 2.06 | 6.50% | 7.51% | 4.98% | 5.36% |
| 2026-01-16 | 1.0439 | -0.96 | 2.60 | 2.33 | 9.51% | 7.45% | 5.86% | 5.43% |
| 2026-01-15 | 1.0440 | 3.83 | 2.74 | 2.40 | 10.01% | 8.19% | 5.74% | 5.46% |
| 2026-01-14 | 1.0436 | 0.96 | 2.06 | 2.13 | 7.51% | 7.77% | 4.92% | 5.43% |
| 2026-01-13 | 1.0435 | 9.59 | 2.47 | 1.92 | 9.01% | 7.01% | 4.61% | 5.44% |
| 2026-01-12 | 1.0425 | 4.80 | 2.33 | 1.17 | 8.52% | 4.26% | 3.63% | 5.33% |
| 2026-01-09 | 1.0420 | 0.00 | 2.06 | 0.82 | 5.85% | 3.01% | 3.51% | 5.32% |
| 2026-01-08 | 1.0420 | -0.96 | 2.06 | 0.89 | 6.58% | 3.26% | 3.40% | 5.34% |
| 2026-01-07 | 1.0421 | 3.84 | 2.20 | 1.03 | 8.02% | 3.76% | 3.28% | 5.37% |
| 2026-01-06 | 1.0417 | 8.65 | 1.37 | 0.96 | 5.01% | 3.51% | 2.85% | 5.34% |
| 2026-01-05 | 1.0408 | 0.96 | 0.00 | 0.62 | 0.00% | 2.26% | 1.93% | 5.24% |
| 2026-01-04 | 1.0407 | 1.92 | -0.14 | 0.89 | -0.39% | 2.85% | 1.87% | 5.25% |
| 2025-12-31 | 1.0405 | -1.92 | -0.14 | 1.10 | -0.50% | 4.02% | 1.52% | 5.30% |
| 2025-12-30 | 1.0407 | -0.96 | 0.55 | 1.10 | 2.00% | 4.01% | 1.98% | 5.34% |
| 2025-12-29 | 1.0408 | 0.00 | 1.24 | 0.96 | 4.51% | 3.51% | 2.15% | 5.38% |
| 2025-12-26 | 1.0408 | 0.96 | 1.92 | 1.03 | 7.02% | 3.76% | 2.23% | 5.44% |
| 2025-12-25 | 1.0407 | 0.96 | 2.06 | 1.10 | 7.53% | 4.01% | 2.69% | 5.44% |
| 2025-12-24 | 1.0406 | 2.88 | 2.34 | 1.10 | 8.53% | 4.01% | 2.93% | 5.45% |
| 2025-12-23 | 1.0403 | 3.85 | 1.65 | 0.82 | 6.02% | 3.01% | 2.20% | 5.43% |
| 2025-12-22 | 1.0399 | 4.81 | 0.69 | 0.41 | 2.51% | 1.51% | 1.81% | 5.39% |
| 2025-12-19 | 1.0394 | 1.92 | 0.14 | 0.21 | 0.50% | 0.75% | 1.17% | 5.39% |
| 2025-12-18 | 1.0392 | 2.89 | 0.14 | 0.14 | 0.50% | 0.50% | 0.59% | 5.38% |
| 2025-12-17 | 1.0389 | -1.92 | -0.14 | -0.34 | -0.50% | -1.25% | -0.59% | 5.36% |
| 2025-12-16 | 1.0391 | -2.89 | 0.00 | -0.21 | 0.00% | -0.75% | -0.77% | 5.41% |
| 2025-12-15 | 1.0394 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | -0.45% | 5.47% |
| 2025-12-12 | 1.0393 | 1.92 | 0.28 | 0.28 | 1.00% | 1.00% | -0.35% | 5.52% |
| 2025-12-11 | 1.0391 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | -0.12% | 5.51% |
| 2025-12-10 | 1.0390 | -0.96 | -0.55 | 0.07 | -2.01% | 0.25% | 0.35% | 5.52% |
| 2025-12-09 | 1.0391 | -1.92 | -0.41 | 0.48 | -1.50% | 1.76% | 0.55% | 5.55% |
| 2025-12-08 | 1.0393 | 1.92 | 0.14 | 0.83 | 0.50% | 3.01% | 0.79% | 5.60% |
| 2025-12-05 | 1.0391 | 0.96 | 0.28 | 0.55 | 1.00% | 2.01% | 0.94% | 5.64% |
| 2025-12-04 | 1.0390 | -3.85 | 0.28 | 0.07 | 1.00% | 0.25% | 0.70% | 5.65% |
| 2025-12-03 | 1.0394 | 0.00 | 0.69 | 0.69 | 2.51% | 2.51% | 1.05% | 5.73% |
| 2025-12-02 | 1.0394 | 1.92 | 1.38 | 0.48 | 5.02% | 1.76% | 1.32% | 5.75% |
| 2025-12-01 | 1.0392 | 2.89 | 1.51 | -0.14 | 5.53% | -0.50% | 1.13% | 5.75% |
| 2025-11-28 | 1.0389 | 0.96 | 0.83 | -0.62 | 3.01% | -2.26% | 1.17% | 5.77% |
| 2025-11-27 | 1.0388 | -0.96 | -0.14 | -0.62 | -0.50% | -2.26% | 1.06% | 5.78% |
| 2025-11-26 | 1.0389 | 4.82 | 0.69 | -0.48 | 2.51% | -1.76% | 1.41% | 5.82% |
| 2025-11-25 | 1.0384 | 2.89 | -0.41 | -0.55 | -1.51% | -2.01% | 1.32% | 5.77% |
| 2025-11-24 | 1.0381 | -1.93 | -1.79 | -0.41 | -6.52% | -1.51% | 1.02% | 5.75% |
| 2025-11-21 | 1.0383 | -5.78 | -2.06 | -0.21 | -7.52% | -0.75% | 1.17% | 5.85% |
| 2025-11-20 | 1.0389 | 4.82 | -1.10 | 0.34 | -4.01% | 1.26% | 2.23% | 5.97% |
| 2025-11-19 | 1.0384 | -2.89 | -1.65 | 0.07 | -6.02% | 0.25% | 1.76% | 5.91% |
| 2025-11-18 | 1.0387 | -6.73 | -0.69 | 0.21 | -2.51% | 0.75% | 2.09% | 5.99% |
| 2025-11-17 | 1.0394 | -3.85 | 0.96 | 0.62 | 3.51% | 2.26% | 2.95% | 6.12% |
| 2025-11-14 | 1.0398 | 0.96 | 1.65 | 1.10 | 6.02% | 4.02% | 4.23% | 6.26% |
| 2025-11-13 | 1.0397 | 0.96 | 1.79 | 1.03 | 6.53% | 3.77% | 4.23% | 6.27% |
| 2025-11-12 | 1.0396 | 3.85 | 1.79 | 1.17 | 6.53% | 4.27% | 4.35% | 6.28% |
| 2025-11-11 | 1.0392 | 4.81 | 1.10 | 0.89 | 4.02% | 3.27% | 4.44% | 6.25% |
| 2025-11-10 | 1.0387 | 0.96 | 0.28 | 0.69 | 1.00% | 2.51% | 4.00% | 6.20% |
| 2025-11-07 | 1.0386 | 1.93 | 0.55 | 0.96 | 2.01% | 3.52% | 3.62% | 6.26% |
| 2025-11-06 | 1.0384 | 0.96 | 0.28 | 0.83 | 1.00% | 3.02% | 3.53% | 6.26% |
| 2025-11-05 | 1.0383 | -0.96 | 0.55 | 0.69 | 2.01% | 2.51% | 3.53% | 6.27% |
| 2025-11-04 | 1.0384 | -0.96 | 0.69 | 0.96 | 2.51% | 3.52% | 3.73% | 6.31% |
| 2025-11-03 | 1.0385 | 2.89 | 1.10 | 1.10 | 4.02% | 4.02% | 3.94% | 6.36% |
| 2025-10-31 | 1.0382 | 0.00 | 1.38 | 0.96 | 5.03% | 3.52% | 3.98% | 6.40% |
| 2025-10-30 | 1.0382 | 2.89 | 1.38 | 1.24 | 5.03% | 4.53% | 4.12% | 6.43% |
| 2025-10-29 | 1.0379 | 0.00 | 0.83 | 1.17 | 3.02% | 4.28% | 3.88% | 6.40% |
| 2025-10-28 | 1.0379 | 1.93 | 1.24 | 1.24 | 4.53% | 4.53% | 3.88% | 6.43% |
| 2025-10-27 | 1.0377 | 4.82 | 1.10 | 1.24 | 4.02% | 4.53% | 3.64% | 6.43% |
| 2025-10-24 | 1.0372 | 0.00 | 0.55 | 1.38 | 2.01% | 5.04% | 3.29% | 6.44% |
| 2025-10-23 | 1.0372 | -0.96 | 1.10 | 1.45 | 4.02% | 5.29% | 3.29% | 6.47% |
| 2025-10-22 | 1.0373 | 2.89 | 1.52 | 1.79 | 5.54% | 4.17% | 3.41% | 6.51% |
| 2025-10-21 | 1.0370 | 0.96 | 1.24 | 1.59 | 4.53% | 3.86% | 2.98% | 6.49% |
| 2025-10-20 | 1.0369 | 0.96 | 1.38 | 1.52 | 5.03% | 3.88% | 2.96% | 6.51% |
| 2025-10-17 | 1.0368 | 3.86 | 2.21 | 1.45 | 8.06% | 4.36% | 3.06% | 6.58% |
| 2025-10-16 | 1.0364 | 1.93 | 1.79 | 1.17 | 6.55% | 3.75% | 2.59% | 6.54% |
| 2025-10-15 | 1.0362 | 0.97 | 2.07 | 1.03 | 3.53% | 3.53% | 2.47% | 6.54% |
| 2025-10-14 | 1.0361 | 1.93 | 1.93 | 0.97 | 3.53% | 3.53% | 2.32% | 6.56% |
| 2025-10-13 | 1.0359 | 5.80 | 1.66 | 0.90 | 3.26% | 3.28% | 2.16% | 6.55% |
| 2025-10-11 | 1.0353 | 0.97 | 0.83 | 0.55 | 1.92% | 1.88% | 1.53% | 6.51% |
| 2025-10-10 | 1.0352 | 0.97 | 0.69 | 0.48 | 1.76% | 1.76% | 1.41% | 6.52% |
| 2025-10-09 | 1.0351 | 3.87 | 0.55 | 0.41 | 1.57% | 1.51% | 1.29% | 6.54% |
| 2025-09-30 | 1.0347 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 1.10% | 6.77% |
| 2025-09-29 | 1.0346 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.03% | 6.79% |
| 2025-09-28 | 1.0346 | 0.97 | 0.41 | 0.41 | 1.18% | 1.32% | 1.06% | 6.83% |
| 2025-09-26 | 1.0345 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 0.94% | 6.88% |
| 2025-09-25 | 1.0345 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 1.18% | 6.92% |
| 2025-09-24 | 1.0344 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.30% | 6.94% |
| 2025-09-23 | 1.0344 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.55% | 6.98% |
| 2025-09-22 | 1.0344 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 1.60% | 7.01% |
| 2025-09-19 | 1.0343 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 1.53% | 7.11% |
| 2025-09-18 | 1.0342 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.41% | 7.13% |
| 2025-09-17 | 1.0342 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.53% | 7.17% |
| 2025-09-16 | 1.0342 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.44% | 7.22% |
| 2025-09-15 | 1.0341 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 1.37% | 7.24% |
| 2025-09-12 | 1.0340 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.30% | 7.34% |
| 2025-09-11 | 1.0340 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.30% | 7.39% |
| 2025-09-10 | 1.0340 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.30% | 7.43% |
| 2025-09-09 | 1.0340 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.33% | 7.48% |
| 2025-09-08 | 1.0340 | 0.97 | 0.28 | 0.48 | 1.01% | 1.77% | 1.37% | 7.52% |
| 2025-09-05 | 1.0339 | 0.00 | 0.28 | 0.62 | 1.01% | 2.27% | 1.30% | 7.64% |
| 2025-09-04 | 1.0339 | 0.00 | 0.28 | 0.62 | 1.01% | 2.27% | 1.41% | 7.69% |
| 2025-09-03 | 1.0339 | 0.97 | 0.28 | 0.62 | 1.01% | 2.27% | 1.41% | 7.73% |
| 2025-09-02 | 1.0338 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 1.33% | 7.76% |
| 2025-09-01 | 1.0338 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.37% | 7.81% |
| 2025-08-29 | 1.0337 | 0.00 | 0.97 | 0.55 | 3.53% | 2.02% | 1.53% | 7.94% |
| 2025-08-28 | 1.0337 | 0.00 | 0.97 | 0.55 | 3.53% | 2.02% | 4.96% | 7.99% |
| 2025-08-27 | 1.0337 | 1.94 | 0.97 | 0.55 | 3.53% | 2.02% | 4.84% | 8.04% |
| 2025-08-26 | 1.0335 | 1.94 | 0.69 | 0.41 | 2.52% | 1.51% | 7.33% | 8.04% |
| 2025-08-25 | 1.0333 | 2.90 | 0.55 | 0.28 | 2.02% | 1.01% | 7.34% | 8.05% |
| 2025-08-22 | 1.0330 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 8.66% | 8.14% |
| 2025-08-21 | 1.0330 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 8.66% | 8.19% |
| 2025-08-20 | 1.0330 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 8.66% | 8.25% |
| 2025-08-19 | 1.0330 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 8.23% | 8.31% |
| 2025-08-18 | 1.0329 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 8.38% | 8.34% |
| 2025-08-15 | 1.0329 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 8.78% | 8.52% |
| 2025-08-14 | 1.0329 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 12.25% | 8.58% |
| 2025-08-13 | 1.0329 | 0.00 | 0.14 | 0.35 | 0.50% | 1.26% | 12.25% | 8.64% |
| 2025-08-12 | 1.0329 | 0.00 | 0.28 | 2.36 | 1.01% | 8.61% | 11.60% | 8.70% |
| 2025-08-11 | 1.0329 | 0.97 | 0.28 | 2.29 | 1.01% | 8.36% | 11.98% | 8.77% |
| 2025-08-08 | 1.0328 | 0.00 | 0.28 | 4.10 | 1.01% | 14.98% | 12.38% | 8.93% |
| 2025-08-07 | 1.0328 | 0.00 | 0.42 | 4.10 | 1.52% | 14.98% | 12.38% | 9.00% |
| 2025-08-06 | 1.0328 | 0.97 | 0.55 | 4.93 | 2.02% | 18.05% | 12.50% | 9.07% |
| 2025-08-05 | 1.0327 | 0.00 | 4.44 | 4.86 | 16.21% | 17.79% | 11.72% | 9.11% |
| 2025-08-04 | 1.0327 | 0.97 | 4.30 | 4.86 | 15.70% | 17.79% | 12.09% | 9.18% |
| 2025-08-01 | 1.0326 | 0.97 | 7.92 | 4.86 | 28.94% | 17.79% | 12.50% | 9.37% |
| 2025-07-31 | 1.0325 | 0.97 | 7.78 | 4.86 | 28.44% | 17.80% | 14.91% | 9.41% |
| 2025-07-30 | 1.0324 | 28.17 | 9.31 | 4.80 | 34.06% | 17.54% | 14.91% | 9.46% |
| 2025-07-29 | 1.0295 | -0.97 | 5.29 | 4.81 | 19.32% | 17.59% | 10.74% | 8.68% |
| 2025-07-28 | 1.0296 | 26.29 | 5.43 | 4.88 | 19.83% | 17.85% | 11.20% | 8.78% |
| 2025-07-25 | 1.0269 | 0.00 | 1.81 | 3.07 | 6.61% | 11.22% | 8.47% | 8.18% |
| 2025-07-24 | 1.0269 | 11.70 | 1.95 | 3.14 | 7.12% | 11.48% | 8.47% | 8.25% |
| 2025-07-23 | 1.0257 | 0.00 | 0.28 | 2.30 | 1.02% | 8.42% | 7.16% | 7.95% |
| 2025-07-22 | 1.0257 | 0.00 | 4.33 | 2.30 | 15.81% | 8.42% | 9.87% | 8.02% |
| 2025-07-21 | 1.0257 | 0.98 | 4.33 | 2.37 | 15.81% | 8.67% | 10.19% | 8.09% |
| 2025-07-18 | 1.0256 | 0.98 | 4.33 | 2.37 | 15.81% | 8.67% | 10.53% | 8.27% |
| 2025-07-17 | 1.0255 | 0.00 | 4.33 | 2.38 | 15.81% | 8.67% | 10.41% | 8.31% |
| 2025-07-16 | 1.0255 | 28.36 | 4.33 | 2.38 | 15.81% | 8.67% | 10.53% | 8.39% |
| 2025-07-15 | 1.0226 | 0.00 | 0.28 | 1.82 | 1.02% | 6.65% | 6.73% | 7.50% |
| 2025-07-14 | 1.0226 | 0.98 | 0.42 | 1.89 | 1.53% | 6.90% | 6.95% | 7.57% |
| 2025-07-11 | 1.0225 | 0.98 | 0.42 | 1.82 | 1.53% | 6.65% | 7.18% | 7.75% |
| 2025-07-10 | 1.0224 | 0.00 | 0.42 | 1.82 | 1.53% | 6.65% | 7.18% | 7.79% |
| 2025-07-09 | 1.0224 | 0.00 | 0.42 | 1.82 | 1.53% | 6.65% | 7.18% | 7.86% |
| 2025-07-08 | 1.0224 | 0.98 | 3.36 | 1.82 | 12.27% | 6.65% | 8.66% | 7.94% |
| 2025-07-07 | 1.0223 | 0.98 | 3.36 | 1.82 | 12.27% | 6.65% | 8.82% | 7.98% |
| 2025-07-04 | 1.0222 | 0.98 | 3.22 | 3.72 | 11.76% | 13.59% | 9.11% | 8.18% |
| 2025-07-03 | 1.0221 | 0.00 | 3.22 | 3.72 | 11.76% | 13.59% | 8.99% | 8.23% |
| 2025-07-02 | 1.0221 | 20.59 | 3.22 | 3.72 | 11.76% | 13.59% | 8.40% | 8.32% |
| 2025-07-01 | 1.0200 | 0.98 | 0.28 | 2.25 | 1.02% | 8.21% | 6.30% | 7.60% |
| 2025-06-30 | 1.0199 | 0.00 | 0.28 | 2.25 | 1.02% | 8.21% | 6.38% | 7.65% |
| 2025-06-27 | 1.0199 | 0.98 | 4.21 | 2.32 | 15.38% | 8.46% | 6.72% | 7.90% |
| 2025-06-26 | 1.0198 | 0.00 | 4.21 | 2.25 | 15.38% | 8.21% | 6.60% | 7.94% |
| 2025-06-25 | 1.0198 | 0.00 | 4.21 | 2.32 | 15.38% | 8.46% | 6.72% | 8.03% |
| 2025-06-24 | 1.0198 | 0.98 | 4.21 | 2.39 | 15.38% | 8.72% | 6.52% | 8.12% |
| 2025-06-23 | 1.0197 | 27.53 | 4.21 | 2.32 | 15.39% | 8.46% | 6.62% | 8.17% |
| 2025-06-20 | 1.0169 | 0.98 | 0.42 | 1.55 | 1.54% | 5.65% | 3.60% | 7.26% |
| 2025-06-19 | 1.0168 | 0.00 | 0.28 | 1.55 | 1.03% | 5.65% | 3.60% | 7.30% |
| 2025-06-18 | 1.0168 | 0.00 | 0.42 | 1.55 | 1.54% | 5.65% | 3.72% | 7.39% |
| 2025-06-17 | 1.0168 | 0.98 | 0.56 | 1.55 | 2.05% | 5.65% | 3.60% | 7.48% |
| 2025-06-16 | 1.0167 | 0.98 | 0.42 | 1.62 | 1.54% | 4.87% | 3.60% | 7.53% |
| 2025-06-13 | 1.0166 | 0.00 | 2.67 | 1.55 | 9.76% | 5.65% | 3.72% | 7.77% |
| 2025-06-12 | 1.0166 | 0.98 | 2.82 | 1.62 | 10.28% | 5.91% | 3.72% | 7.87% |
| 2025-06-11 | 1.0165 | 0.98 | 2.67 | 1.55 | 9.76% | 5.65% | 3.60% | 7.92% |
| 2025-06-10 | 1.0164 | 0.00 | 2.53 | 1.48 | 9.25% | 5.40% | 5.53% | 7.98% |
| 2025-06-09 | 1.0164 | 16.75 | 2.82 | 1.55 | 7.20% | 5.66% | 5.70% | 8.09% |
| 2025-06-06 | 1.0147 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 3.97% | 7.56% |
| 2025-06-05 | 1.0146 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 3.85% | 7.61% |
| 2025-06-04 | 1.0146 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 3.61% | 7.72% |
| 2025-06-03 | 1.0146 | 1.97 | 0.42 | 0.56 | 1.54% | 2.06% | 3.72% | 7.84% |
| 2025-05-30 | 1.0144 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 3.97% | 8.21% |
| 2025-05-29 | 1.0143 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 3.85% | 8.28% |
| 2025-05-28 | 1.0143 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 5.91% | 8.42% |
| 2025-05-27 | 1.0143 | 0.99 | 0.70 | 0.56 | 2.57% | 2.06% | 6.27% | 8.56% |
| 2025-05-26 | 1.0142 | 1.97 | 0.70 | 0.49 | 2.57% | 1.80% | 6.07% | 8.64% |
| 2025-05-23 | 1.0140 | 0.99 | 0.56 | 1.76 | 2.06% | 6.44% | 6.03% | 8.96% |
| 2025-05-22 | 1.0139 | 0.00 | 0.42 | 1.76 | 1.54% | 6.44% | 6.03% | 9.06% |
| 2025-05-21 | 1.0139 | 0.99 | 0.56 | 1.76 | 2.06% | 6.44% | 6.03% | 9.22% |
| 2025-05-20 | 1.0138 | 0.99 | 0.42 | 1.69 | 1.54% | 6.19% | 5.65% | 9.33% |
| 2025-05-19 | 1.0137 | 0.99 | 0.28 | 1.84 | 1.03% | 4.94% | 5.72% | 9.43% |
| 2025-05-16 | 1.0136 | 0.00 | 2.97 | 1.77 | 10.83% | 5.64% | 5.91% | 9.93% |
| 2025-05-15 | 1.0136 | 0.99 | 3.11 | 1.77 | 11.34% | 6.02% | 5.91% | 10.13% |
| 2025-05-14 | 1.0135 | 0.00 | 2.97 | 1.69 | 10.83% | 6.19% | 5.91% | 10.27% |
| 2025-05-13 | 1.0135 | 0.00 | 2.97 | 1.69 | 10.83% | 6.19% | 5.66% | 10.48% |
| 2025-05-12 | 1.0135 | 19.77 | 3.39 | 2.90 | 7.22% | 10.59% | 5.84% | 10.71% |
| 2025-05-09 | 1.0115 | 0.99 | 0.57 | 1.77 | 1.60% | 6.46% | 3.74% | 9.76% |
| 2025-05-08 | 1.0114 | 0.00 | 0.42 | 1.70 | 1.35% | 6.20% | 3.74% | 9.91% |
| 2025-05-07 | 1.0114 | 0.00 | 0.42 | 1.70 | 1.55% | 6.20% | 3.98% | 10.15% |
| 2025-05-06 | 1.0114 | 2.97 | 0.42 | 1.77 | 1.55% | 6.46% | 7.27% | 10.40% |
| 2025-04-30 | 1.0111 | 0.00 | 2.97 | 1.70 | 10.85% | 6.20% | 13.26% | 11.92% |
| 2025-04-29 | 1.0111 | 16.84 | 3.11 | 1.70 | 11.37% | 6.20% | 12.66% | 12.28% |
| 2025-04-28 | 1.0094 | 2.97 | 0.71 | 0.57 | 2.58% | 2.07% | 11.07% | 10.72% |
| 2025-04-27 | 1.0091 | 0.99 | 0.42 | 0.42 | 1.21% | 1.36% | 11.07% | 10.71% |
| 2025-04-25 | 1.0090 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 11.73% | 11.33% |
| 2025-04-24 | 1.0090 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 12.17% | 11.73% |
| 2025-04-23 | 1.0090 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 12.63% | 12.17% |
| 2025-04-22 | 1.0089 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 12.99% | 12.49% |
| 2025-04-21 | 1.0089 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 13.54% | 12.99% |
| 2025-04-18 | 1.0088 | 0.99 | 0.42 | 2.84 | 1.55% | 9.69% | 15.30% | 14.60% |
| 2025-04-17 | 1.0087 | 0.00 | 0.42 | 2.77 | 1.55% | 10.12% | 15.88% | 15.12% |
| 2025-04-16 | 1.0087 | 0.00 | 0.42 | 5.98 | 1.55% | 21.89% | 16.71% | 15.88% |
| 2025-04-15 | 1.0087 | 0.99 | 0.57 | 5.98 | 2.07% | 21.89% | 17.64% | 16.71% |
| 2025-04-14 | 1.0086 | 0.99 | 0.71 | 5.98 | 2.59% | 21.90% | 18.46% | 17.44% |
| 2025-04-11 | 1.0085 | 0.99 | 5.26 | 6.06 | 16.80% | 22.16% | 22.16% | 20.68% |
| 2025-04-10 | 1.0084 | 0.00 | 5.12 | 5.99 | 18.68% | 23.58% | 23.58% | 21.90% |
| 2025-04-09 | 1.0084 | 0.99 | 11.54 | 5.99 | 42.22% | 25.55% | 25.55% | 23.58% |
| 2025-04-08 | 1.0083 | 1.98 | 11.40 | 5.92 | 41.70% | 27.54% | 27.54% | 25.25% |
| 2025-04-07 | 1.0081 | 32.84 | 11.26 | 5.77 | 41.18% | 29.56% | 29.56% | 26.88% |
| 2025-04-03 | 1.0048 | 44.99 | 6.86 | 3.43 | 29.20% | 29.20% | 29.20% | 25.03% |
| 2025-04-02 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2025-04-01 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2025-03-31 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2025-03-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |