1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财安盈象固收稳健三个月持有期53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 03:26
最新业绩（2026-10-30）
最新净值
1.0384当次万收
-13.467日均万收
-1.5114日均万收
-0.557日年化
-5.52%1月年化
-1.29%3月年化
0.31%成立来年化
2.53%数据概览（全部）
开始 2025-04-24 · 结束 2026-10-30 · 记录 377 条 · 总万收 376.92 · 日均万收 0.68 · 挂0 117 次 · 为负 45 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 | 1.0384 | -13.46 | -1.51 | -0.55 | -5.52% | -2.01% | -1.29% | 2.53% |
| 2026-10-29 | 1.0398 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 0.35% | 2.62% |
| 2026-10-28 | 1.0397 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | -0.12% | 2.62% |
| 2026-10-27 | 1.0397 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | -0.32% | 2.63% |
| 2026-10-26 | 1.0397 | 1.92 | 0.55 | 0.21 | 2.01% | 0.75% | -0.33% | 2.63% |
| 2026-10-23 | 1.0395 | -0.96 | 0.41 | 0.21 | 1.51% | 0.75% | -0.58% | 2.63% |
| 2026-10-22 | 1.0396 | 0.00 | 0.41 | 0.07 | 1.51% | 0.25% | -0.47% | 2.64% |
| 2026-10-21 | 1.0396 | 0.96 | 0.27 | 0.07 | 1.00% | 0.17% | -0.35% | 2.65% |
| 2026-10-20 | 1.0395 | 1.92 | 0.27 | 0.00 | 1.00% | 0.00% | -0.12% | 2.65% |
| 2026-10-19 | 1.0393 | 0.96 | -0.14 | -0.14 | -0.50% | -0.37% | -0.23% | 2.64% |
| 2026-10-16 | 1.0392 | -0.96 | 0.00 | -0.21 | 0.00% | -0.66% | -0.12% | 2.64% |
| 2026-10-15 | 1.0393 | -0.96 | -0.27 | -0.14 | -1.00% | -0.47% | 0.00% | 2.66% |
| 2026-10-14 | 1.0394 | 0.96 | -0.14 | -0.07 | -0.25% | -0.25% | 0.12% | 2.67% |
| 2026-10-13 | 1.0393 | -0.96 | -0.27 | -0.14 | -0.54% | -0.50% | 0.00% | 2.67% |
| 2026-10-12 | 1.0394 | 0.96 | -0.14 | -0.27 | -0.29% | -1.00% | 0.11% | 2.68% |
| 2026-10-10 | 1.0393 | 0.96 | -0.27 | -0.48 | -0.70% | -1.54% | -0.12% | 2.68% |
| 2026-10-09 | 1.0392 | -2.89 | -0.41 | -0.55 | -1.17% | -1.87% | -0.12% | 2.68% |
| 2026-10-08 | 1.0395 | 0.00 | 0.00 | -0.34 | 0.00% | -1.25% | 0.23% | 2.70% |
| 2026-09-30 | 1.0395 | 0.00 | -0.69 | 0.14 | -2.51% | 0.50% | 0.59% | 2.75% |
| 2026-09-29 | 1.0395 | -2.89 | -0.69 | 0.14 | -2.51% | 0.50% | 0.55% | 2.75% |
| 2026-09-28 | 1.0398 | -1.92 | -0.14 | 0.34 | -0.50% | 1.25% | 0.91% | 2.78% |
| 2026-09-24 | 1.0400 | 0.00 | 0.69 | 0.41 | 2.51% | 1.50% | 1.29% | 2.81% |
| 2026-09-23 | 1.0400 | 0.00 | 0.96 | 0.48 | 3.51% | 1.76% | 1.17% | 2.82% |
| 2026-09-22 | 1.0400 | 0.96 | 0.96 | 0.48 | 3.51% | 1.76% | 1.32% | 2.82% |
| 2026-09-21 | 1.0399 | 2.89 | 0.82 | 0.55 | 3.01% | 2.01% | 1.25% | 2.82% |
| 2026-09-20 | 1.0396 | 0.96 | 0.41 | 0.34 | 1.17% | 1.10% | 0.94% | 2.81% |
| 2026-09-18 | 1.0395 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 0.35% | 2.81% |
| 2026-09-17 | 1.0395 | 1.92 | 0.14 | 0.34 | 0.50% | 1.25% | 0.35% | 2.82% |
| 2026-09-16 | 1.0393 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.59% | 2.81% |
| 2026-09-15 | 1.0393 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.66% | 2.81% |
| 2026-09-14 | 1.0393 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 0.68% | 2.82% |
| 2026-09-11 | 1.0393 | -0.96 | 0.27 | 0.21 | 1.00% | 0.75% | 0.94% | 2.83% |
| 2026-09-10 | 1.0394 | 0.96 | 0.55 | 0.34 | 2.01% | 1.25% | 0.94% | 2.85% |
| 2026-09-09 | 1.0393 | 0.00 | 0.27 | 0.28 | 1.00% | 1.00% | 0.94% | 2.85% |
| 2026-09-08 | 1.0393 | 1.92 | 0.14 | 0.28 | 0.50% | 1.00% | 1.10% | 2.85% |
| 2026-09-07 | 1.0391 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 0.91% | 2.84% |
| 2026-09-04 | 1.0391 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.29% | 2.86% |
| 2026-09-03 | 1.0390 | -0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 1.41% | 2.86% |
| 2026-09-02 | 1.0391 | -0.96 | 0.28 | -0.07 | 1.00% | -0.25% | 1.52% | 2.87% |
| 2026-09-01 | 1.0392 | 1.92 | 0.41 | 0.00 | 1.51% | 0.00% | 1.76% | 2.88% |
| 2026-08-31 | 1.0390 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 1.59% | 2.88% |
| 2026-08-28 | 1.0390 | 0.96 | 0.28 | 0.21 | 1.00% | 0.75% | 1.64% | 2.89% |
| 2026-08-27 | 1.0389 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.17% | 2.89% |
| 2026-08-26 | 1.0389 | 0.00 | -0.41 | 0.28 | -1.51% | 1.00% | 1.29% | 2.90% |
| 2026-08-25 | 1.0389 | -0.96 | -0.41 | 0.21 | -1.51% | 0.75% | 1.10% | 2.90% |
| 2026-08-24 | 1.0390 | 1.93 | 0.28 | 0.34 | 1.00% | 1.26% | 1.25% | 2.92% |
| 2026-08-21 | 1.0388 | 0.00 | 0.14 | 0.34 | 0.50% | 1.26% | 1.17% | 2.92% |
| 2026-08-20 | 1.0388 | -3.85 | 0.14 | 0.41 | 0.50% | 1.51% | 1.52% | 2.93% |
| 2026-08-19 | 1.0392 | 0.00 | 0.96 | 0.83 | 3.51% | 3.01% | 1.99% | 2.96% |
| 2026-08-18 | 1.0392 | 3.85 | 0.83 | 0.96 | 3.01% | 3.52% | 1.65% | 2.97% |
| 2026-08-17 | 1.0388 | 0.96 | 0.41 | 0.69 | 1.51% | 2.51% | 1.25% | 2.94% |
| 2026-08-14 | 1.0387 | 0.00 | 0.55 | 0.76 | 2.01% | 2.76% | 1.17% | 2.96% |
| 2026-08-13 | 1.0387 | 1.93 | 0.69 | 0.69 | 2.51% | 2.51% | 1.41% | 2.96% |
| 2026-08-12 | 1.0385 | -0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 0.94% | 2.95% |
| 2026-08-11 | 1.0386 | 0.96 | 1.10 | 0.48 | 4.02% | 1.76% | 0.88% | 2.97% |
| 2026-08-10 | 1.0385 | 1.93 | 0.96 | 0.48 | 3.52% | 1.76% | 0.79% | 2.96% |
| 2026-08-07 | 1.0383 | 0.96 | 0.96 | 0.28 | 3.52% | 1.00% | 0.82% | 2.97% |
| 2026-08-06 | 1.0382 | 1.93 | 0.69 | 0.21 | 2.51% | 0.75% | 0.70% | 2.97% |
| 2026-08-05 | 1.0380 | 1.93 | 0.55 | 0.14 | 2.01% | 0.50% | 0.59% | 2.96% |
| 2026-08-04 | 1.0378 | 0.00 | -0.14 | 0.21 | -0.50% | 0.75% | 0.44% | 2.95% |
| 2026-08-03 | 1.0378 | 1.93 | 0.00 | 0.21 | 0.00% | 0.75% | 0.45% | 2.95% |
| 2026-07-31 | 1.0376 | -0.96 | -0.41 | -0.07 | -1.51% | -0.25% | 0.00% | 2.96% |
| 2026-07-30 | 1.0377 | 0.96 | -0.28 | 0.00 | -1.00% | 0.00% | 0.12% | 2.97% |
| 2026-07-29 | 1.0376 | -2.89 | -0.28 | -0.07 | -1.00% | -0.25% | 0.00% | 2.97% |
| 2026-07-28 | 1.0379 | 0.96 | 0.55 | 0.28 | 2.01% | 1.01% | 0.44% | 3.00% |
| 2026-07-27 | 1.0378 | -0.96 | 0.41 | 0.07 | 1.51% | 0.25% | 0.34% | 3.00% |
| 2026-07-24 | 1.0379 | 0.00 | 0.28 | 0.07 | 1.00% | 0.25% | 0.59% | 3.03% |
| 2026-07-23 | 1.0379 | 0.96 | 0.28 | 0.21 | 1.00% | 0.75% | 0.70% | 3.03% |
| 2026-07-22 | 1.0378 | 2.89 | 0.14 | 0.14 | 0.50% | 0.50% | 0.47% | 3.03% |
| 2026-07-21 | 1.0375 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.21% | 3.01% |
| 2026-07-20 | 1.0375 | -1.93 | -0.28 | 0.00 | -1.00% | 0.00% | 0.22% | 3.02% |
| 2026-07-17 | 1.0377 | 0.00 | -0.14 | 0.21 | -0.50% | 0.75% | 0.70% | 3.06% |
| 2026-07-16 | 1.0377 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 0.94% | 3.06% |
| 2026-07-15 | 1.0377 | 1.93 | 0.14 | 0.07 | 0.50% | 0.25% | 1.29% | 3.07% |
| 2026-07-14 | 1.0375 | -1.93 | -0.14 | -0.07 | -0.50% | -0.25% | 1.10% | 3.06% |
| 2026-07-13 | 1.0377 | -0.96 | 0.28 | 0.07 | 1.01% | 0.25% | 1.36% | 3.09% |
| 2026-07-10 | 1.0378 | 1.93 | 0.55 | 0.21 | 2.01% | 0.75% | 1.29% | 3.11% |
| 2026-07-09 | 1.0376 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.94% | 3.10% |
| 2026-07-08 | 1.0376 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.70% | 3.11% |
| 2026-07-07 | 1.0376 | 0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 0.66% | 3.12% |
| 2026-07-06 | 1.0375 | 0.96 | -0.14 | 0.07 | -0.50% | 0.25% | 0.57% | 3.12% |
| 2026-07-03 | 1.0374 | -1.93 | -0.14 | 0.07 | -0.50% | 0.23% | 0.47% | 3.13% |
| 2026-07-02 | 1.0376 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.82% | 3.15% |
| 2026-07-01 | 1.0376 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 0.82% | 3.16% |
| 2026-06-30 | 1.0376 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 1.10% | 3.17% |
| 2026-06-29 | 1.0376 | 0.96 | 0.28 | 0.69 | 1.01% | 2.52% | 1.14% | 3.18% |
| 2026-06-26 | 1.0375 | 0.00 | 0.28 | 0.69 | 0.88% | 2.52% | 1.29% | 3.19% |
| 2026-06-25 | 1.0375 | 0.96 | 0.28 | 0.76 | 1.01% | 2.77% | 1.53% | 3.20% |
| 2026-06-24 | 1.0374 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.64% | 3.20% |
| 2026-06-23 | 1.0373 | -0.96 | 0.55 | 0.34 | 2.01% | 1.26% | 1.65% | 3.20% |
| 2026-06-22 | 1.0374 | 0.96 | 1.10 | 0.28 | 4.02% | 1.01% | 1.82% | 3.21% |
| 2026-06-18 | 1.0373 | 1.93 | 1.24 | 0.14 | 4.53% | 0.50% | 2.00% | 3.23% |
| 2026-06-17 | 1.0371 | 1.93 | 0.55 | 0.07 | 2.01% | 0.25% | 2.00% | 3.22% |
| 2026-06-16 | 1.0369 | 2.89 | 0.14 | 0.00 | 0.50% | 0.00% | 1.76% | 3.21% |
| 2026-06-15 | 1.0366 | 0.96 | -0.55 | -0.21 | -2.01% | -0.75% | 1.48% | 3.20% |
| 2026-06-12 | 1.0365 | 0.96 | -0.69 | -0.07 | -2.51% | -0.25% | 1.41% | 3.21% |
| 2026-06-11 | 1.0364 | -2.89 | -0.96 | -0.07 | -3.52% | -0.25% | 1.53% | 3.21% |
| 2026-06-10 | 1.0367 | -0.96 | -0.41 | 0.21 | -1.51% | 0.75% | 2.00% | 3.24% |
| 2026-06-09 | 1.0368 | -1.93 | -0.14 | 0.41 | -0.50% | 1.51% | 2.28% | 3.26% |
| 2026-06-08 | 1.0370 | 0.00 | 0.14 | 0.69 | 0.50% | 2.52% | 2.59% | 3.29% |
| 2026-06-05 | 1.0370 | -0.96 | 0.55 | 0.83 | 2.01% | 3.02% | 2.70% | 3.31% |
| 2026-06-04 | 1.0371 | 0.96 | 0.83 | 0.90 | 3.02% | 3.27% | 2.42% | 3.33% |
| 2026-06-03 | 1.0370 | 0.96 | 0.83 | 0.83 | 3.02% | 3.02% | 2.39% | 3.33% |
| 2026-06-02 | 1.0369 | 0.00 | 0.96 | 0.90 | 3.52% | 3.27% | 2.35% | 3.33% |
| 2026-06-01 | 1.0369 | 2.89 | 1.24 | 1.03 | 4.53% | 3.78% | 2.43% | 3.33% |
| 2026-05-29 | 1.0366 | 0.96 | 1.10 | 0.90 | 4.03% | 3.27% | 2.23% | 3.33% |
| 2026-05-28 | 1.0365 | 0.96 | 0.97 | 0.83 | 3.52% | 3.02% | 2.35% | 3.33% |
| 2026-05-27 | 1.0364 | 1.93 | 0.83 | 0.76 | 3.02% | 2.77% | 2.35% | 3.33% |
| 2026-05-26 | 1.0362 | 1.93 | 0.83 | 0.76 | 3.02% | 2.77% | 1.87% | 3.32% |
| 2026-05-25 | 1.0360 | 1.93 | 0.83 | 0.69 | 3.02% | 2.52% | 1.71% | 3.31% |
| 2026-05-22 | 1.0358 | 0.00 | 0.69 | 0.69 | 2.52% | 2.52% | 1.41% | 3.32% |
| 2026-05-21 | 1.0358 | 0.00 | 0.69 | 0.76 | 2.52% | 2.77% | 1.65% | 3.32% |
| 2026-05-20 | 1.0358 | 1.93 | 0.69 | 0.76 | 2.52% | 2.77% | 1.88% | 3.33% |
| 2026-05-19 | 1.0356 | 1.93 | 0.69 | 0.62 | 2.52% | 1.67% | 1.65% | 3.32% |
| 2026-05-18 | 1.0354 | 0.97 | 0.55 | 0.48 | 2.02% | 1.37% | 1.48% | 3.31% |
| 2026-05-15 | 1.0353 | 0.00 | 0.69 | 0.41 | 2.52% | 1.41% | 1.65% | 3.33% |
| 2026-05-14 | 1.0353 | 0.00 | 0.83 | 0.41 | 3.02% | 1.51% | 1.77% | 3.34% |
| 2026-05-13 | 1.0353 | 1.93 | 0.83 | 0.41 | 3.02% | 1.51% | 1.88% | 3.35% |
| 2026-05-12 | 1.0351 | 0.97 | 0.55 | 0.41 | 1.18% | 1.51% | 1.77% | 3.34% |
| 2026-05-11 | 1.0350 | 1.93 | 0.41 | 0.41 | 0.96% | 1.51% | 1.71% | 3.34% |
| 2026-05-09 | 1.0348 | 0.00 | 0.14 | 0.21 | 0.39% | 0.71% | 1.65% | 3.33% |
| 2026-05-08 | 1.0348 | 0.97 | 0.14 | 0.21 | 0.44% | 0.76% | 1.77% | 3.34% |
| 2026-05-07 | 1.0347 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 1.77% | 3.34% |
| 2026-05-06 | 1.0347 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.93% | 3.35% |
| 2026-04-30 | 1.0347 | 0.00 | 0.28 | 0.55 | 1.01% | 2.02% | 2.36% | 3.40% |
| 2026-04-29 | 1.0347 | 1.93 | 0.14 | 0.55 | 0.50% | 2.02% | 2.47% | 3.41% |
| 2026-04-28 | 1.0345 | 0.97 | 0.14 | 0.48 | 0.50% | 1.77% | 2.43% | 3.40% |
| 2026-04-27 | 1.0344 | -0.97 | 0.28 | 0.48 | 1.01% | 1.77% | 2.40% | 3.40% |
| 2026-04-24 | 1.0345 | 0.00 | 0.55 | 0.69 | 2.02% | 2.52% | 2.83% | 3.44% |
| 2026-04-23 | 1.0345 | -0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 2.95% | 3.45% |
| 2026-04-22 | 1.0346 | 1.93 | 0.97 | 0.90 | 3.53% | 3.28% | 3.18% | 3.47% |
| 2026-04-21 | 1.0344 | 1.93 | 0.83 | 0.83 | 3.03% | 3.03% | 2.76% | 3.46% |
| 2026-04-20 | 1.0342 | 0.97 | 0.69 | 0.90 | 2.52% | 2.70% | 2.62% | 3.45% |
| 2026-04-17 | 1.0341 | 1.93 | 0.83 | 0.83 | 3.03% | 3.03% | 2.71% | 3.47% |
| 2026-04-16 | 1.0339 | 0.00 | 0.69 | 0.83 | 2.52% | 3.03% | 2.48% | 3.46% |
| 2026-04-15 | 1.0339 | 0.97 | 0.83 | 0.83 | 3.03% | 3.03% | 2.59% | 3.47% |
| 2026-04-14 | 1.0338 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 2.21% | 3.47% |
| 2026-04-13 | 1.0337 | 1.94 | 1.11 | 0.76 | 2.83% | 2.78% | 2.17% | 3.46% |
| 2026-04-10 | 1.0335 | 0.97 | 0.83 | 0.83 | 3.03% | 3.03% | 2.12% | 3.47% |
| 2026-04-09 | 1.0334 | 0.97 | 0.97 | 0.76 | 3.53% | 2.78% | 2.12% | 3.47% |
| 2026-04-08 | 1.0333 | 0.97 | 0.83 | 0.83 | 3.03% | 3.03% | 2.00% | 3.47% |
| 2026-04-07 | 1.0332 | 2.90 | 0.69 | 0.83 | 2.52% | 3.03% | 1.77% | 3.47% |
| 2026-04-03 | 1.0329 | 1.94 | 0.83 | 0.69 | 3.03% | 2.53% | 1.65% | 3.48% |
| 2026-04-02 | 1.0327 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 1.30% | 3.47% |
| 2026-04-01 | 1.0327 | 0.00 | 0.83 | 0.62 | 3.03% | 2.27% | 1.42% | 3.48% |
| 2026-03-31 | 1.0327 | 0.97 | 0.97 | 0.62 | 3.54% | 2.27% | 1.60% | 3.49% |
| 2026-03-30 | 1.0326 | 2.91 | 0.97 | 0.62 | 3.54% | 2.27% | 1.53% | 3.49% |
| 2026-03-27 | 1.0323 | 0.00 | 0.55 | 0.35 | 2.02% | 1.26% | 1.18% | 3.49% |
| 2026-03-26 | 1.0323 | 1.94 | 0.42 | 0.35 | 1.52% | 1.26% | 1.30% | 3.50% |
| 2026-03-25 | 1.0321 | 0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 1.00% | 3.49% |
| 2026-03-24 | 1.0320 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.93% | 3.49% |
| 2026-03-23 | 1.0319 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 0.86% | 3.49% |
| 2026-03-20 | 1.0319 | -0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 0.94% | 3.52% |
| 2026-03-19 | 1.0320 | 1.94 | 0.28 | 0.35 | 1.01% | 1.26% | 1.07% | 3.54% |
| 2026-03-18 | 1.0318 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.89% | 3.53% |
| 2026-03-17 | 1.0318 | 0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 0.91% | 3.54% |
| 2026-03-16 | 1.0317 | -0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.83% | 3.54% |
| 2026-03-13 | 1.0318 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.30% | 3.58% |
| 2026-03-12 | 1.0318 | 0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 1.30% | 3.59% |
| 2026-03-11 | 1.0317 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.42% | 3.59% |
| 2026-03-10 | 1.0316 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 1.44% | 3.59% |
| 2026-03-09 | 1.0316 | 0.00 | 0.14 | 0.42 | 0.51% | 0.92% | 1.49% | 3.60% |
| 2026-03-06 | 1.0316 | 0.97 | 0.42 | 0.42 | 1.52% | 1.06% | 1.77% | 3.64% |
| 2026-03-05 | 1.0315 | 0.00 | 0.28 | 0.35 | 1.01% | 0.93% | 1.77% | 3.64% |
| 2026-03-04 | 1.0315 | -0.97 | 0.28 | 0.35 | 1.01% | 0.98% | 1.65% | 3.65% |
| 2026-03-03 | 1.0316 | 0.97 | 0.55 | 0.42 | 2.02% | 1.25% | 1.55% | 3.67% |
| 2026-03-02 | 1.0315 | 1.94 | 0.69 | 0.35 | 1.11% | 1.11% | 1.49% | 3.67% |
| 2026-02-28 | 1.0313 | 0.00 | 0.42 | 0.21 | 0.76% | 0.76% | 1.30% | 3.67% |
| 2026-02-27 | 1.0313 | 0.00 | 0.42 | 0.21 | 0.82% | 0.76% | 1.42% | 3.69% |
| 2026-02-26 | 1.0313 | 0.00 | 0.42 | 0.28 | 0.89% | 1.01% | 1.42% | 3.70% |
| 2026-02-25 | 1.0313 | 0.97 | 0.42 | 0.42 | 0.97% | 1.52% | 1.54% | 3.71% |
| 2026-02-24 | 1.0312 | 1.94 | 0.28 | 0.35 | 0.71% | 1.26% | 1.44% | 3.71% |
| 2026-02-14 | 1.0310 | 0.00 | 0.97 | 0.55 | 3.10% | 1.89% | 2.13% | 3.81% |
| 2026-02-13 | 1.0310 | 0.97 | 0.97 | 0.55 | 3.54% | 2.02% | 2.25% | 3.82% |
| 2026-02-12 | 1.0309 | 1.94 | 0.97 | 0.49 | 3.54% | 1.77% | 2.13% | 3.82% |
| 2026-02-11 | 1.0307 | 0.00 | 0.83 | 0.42 | 3.04% | 1.52% | 2.13% | 3.81% |
| 2026-02-10 | 1.0307 | 1.94 | 0.97 | 0.42 | 3.54% | 1.52% | 2.11% | 3.82% |
| 2026-02-09 | 1.0305 | 1.94 | 0.55 | 0.35 | 2.02% | 1.27% | 1.95% | 3.81% |
| 2026-02-06 | 1.0303 | 0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 2.13% | 3.83% |
| 2026-02-05 | 1.0302 | 0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 2.01% | 3.83% |
| 2026-02-04 | 1.0301 | 0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 1.89% | 3.83% |
| 2026-02-03 | 1.0300 | -0.97 | -0.14 | 0.35 | -0.51% | 1.27% | 1.77% | 3.83% |
| 2026-02-02 | 1.0301 | -0.97 | 0.14 | 0.49 | 0.51% | 1.77% | 1.94% | 3.85% |
| 2026-01-30 | 1.0302 | 0.00 | 0.42 | 0.62 | 1.52% | 2.28% | 2.25% | 3.91% |
| 2026-01-29 | 1.0302 | 0.97 | 0.55 | 0.69 | 2.03% | 2.53% | 2.25% | 3.92% |
| 2026-01-28 | 1.0301 | 0.00 | 0.55 | 0.69 | 2.03% | 2.53% | 2.25% | 3.92% |
| 2026-01-27 | 1.0301 | 0.97 | 0.83 | 0.69 | 3.04% | 2.53% | 2.11% | 3.94% |
| 2026-01-26 | 1.0300 | 0.97 | 0.83 | 0.76 | 3.04% | 2.79% | 2.06% | 3.94% |
| 2026-01-23 | 1.0299 | 0.97 | 0.83 | 0.76 | 3.04% | 2.79% | 2.25% | 3.97% |
| 2026-01-22 | 1.0298 | 0.97 | 0.83 | 0.76 | 3.04% | 2.79% | 2.25% | 3.97% |
| 2026-01-21 | 1.0297 | 1.94 | 0.83 | 0.83 | 3.04% | 3.04% | 2.13% | 3.97% |
| 2026-01-20 | 1.0295 | 0.97 | 0.56 | 0.69 | 2.03% | 2.53% | 1.89% | 3.96% |
| 2026-01-19 | 1.0294 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 1.83% | 3.96% |
| 2026-01-16 | 1.0293 | 0.97 | 0.69 | 0.69 | 2.53% | 2.22% | 2.01% | 3.99% |
| 2026-01-15 | 1.0292 | 0.97 | 0.69 | 0.62 | 2.53% | 2.13% | 2.25% | 3.99% |
| 2026-01-14 | 1.0291 | 0.00 | 0.83 | 0.56 | 3.04% | 2.03% | 2.25% | 3.99% |
| 2026-01-13 | 1.0291 | 1.94 | 0.83 | 0.56 | 3.04% | 2.03% | 2.11% | 4.01% |
| 2026-01-12 | 1.0289 | 0.97 | 0.56 | 0.49 | 2.03% | 1.77% | 1.95% | 4.00% |
| 2026-01-09 | 1.0288 | 0.97 | 0.69 | 0.42 | 1.97% | 1.52% | 2.13% | 4.03% |
| 2026-01-08 | 1.0287 | 1.94 | 0.56 | 0.42 | 1.77% | 1.52% | 2.13% | 4.03% |
| 2026-01-07 | 1.0285 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 2.01% | 4.02% |
| 2026-01-06 | 1.0285 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 2.00% | 4.03% |
| 2026-01-05 | 1.0285 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.06% | 4.05% |
| 2026-01-04 | 1.0285 | 1.94 | 0.42 | 0.49 | 1.18% | 1.55% | 2.13% | 4.06% |
| 2025-12-31 | 1.0283 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 2.01% | 4.10% |
| 2025-12-30 | 1.0283 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 2.00% | 4.12% |
| 2025-12-29 | 1.0282 | 0.00 | 0.42 | 0.70 | 1.52% | 2.54% | 1.95% | 4.12% |
| 2025-12-26 | 1.0282 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 2.13% | 4.17% |
| 2025-12-25 | 1.0281 | 0.97 | 0.56 | 0.63 | 2.03% | 2.28% | 2.61% | 4.17% |
| 2025-12-24 | 1.0280 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 2.61% | 4.17% |
| 2025-12-23 | 1.0279 | 0.00 | 0.83 | 0.70 | 3.05% | 2.54% | 2.34% | 4.17% |
| 2025-12-22 | 1.0279 | 0.97 | 0.97 | 0.76 | 3.55% | 2.79% | 2.41% | 4.19% |
| 2025-12-19 | 1.0278 | 0.97 | 0.83 | 0.76 | 3.05% | 2.79% | 2.73% | 4.23% |
| 2025-12-18 | 1.0277 | 0.97 | 0.70 | 0.77 | 2.54% | 2.79% | 2.73% | 4.23% |
| 2025-12-17 | 1.0276 | 2.92 | 0.83 | 0.63 | 3.05% | 2.29% | 2.61% | 4.23% |
| 2025-12-16 | 1.0273 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 2.11% | 4.20% |
| 2025-12-15 | 1.0272 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 2.07% | 4.21% |
| 2025-12-12 | 1.0272 | 0.00 | 0.70 | 0.49 | 2.54% | 1.78% | 3.68% | 4.26% |
| 2025-12-11 | 1.0272 | 1.95 | 0.83 | 0.49 | 3.05% | 1.78% | 4.40% | 4.28% |
| 2025-12-10 | 1.0270 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 4.52% | 4.27% |
| 2025-12-09 | 1.0269 | 0.97 | 0.28 | 0.70 | 1.02% | 2.54% | 4.12% | 4.27% |
| 2025-12-08 | 1.0268 | 0.97 | 0.28 | 0.70 | 1.02% | 2.54% | 4.14% | 4.27% |
| 2025-12-05 | 1.0267 | 0.97 | 0.28 | 0.63 | 1.02% | 2.29% | 4.28% | 4.31% |
| 2025-12-04 | 1.0266 | -0.97 | 0.14 | 0.56 | 0.51% | 2.03% | 4.16% | 4.32% |
| 2025-12-03 | 1.0267 | 0.00 | 0.42 | 0.84 | 1.52% | 3.05% | 4.28% | 4.35% |
| 2025-12-02 | 1.0267 | 0.97 | 1.11 | 0.91 | 4.07% | 3.31% | 4.24% | 4.37% |
| 2025-12-01 | 1.0266 | 0.97 | 1.11 | 0.84 | 4.07% | 3.05% | 4.26% | 4.37% |
| 2025-11-28 | 1.0265 | 0.00 | 0.97 | 0.77 | 3.56% | 2.80% | 4.52% | 4.42% |
| 2025-11-27 | 1.0265 | 0.97 | 0.97 | 1.46 | 3.56% | 5.34% | 4.76% | 4.44% |
| 2025-11-26 | 1.0264 | 4.87 | 1.25 | 1.60 | 4.58% | 5.86% | 4.64% | 4.44% |
| 2025-11-25 | 1.0259 | 0.97 | 0.70 | 1.67 | 2.54% | 6.11% | 3.90% | 4.38% |
| 2025-11-24 | 1.0258 | 0.00 | 0.56 | 1.81 | 2.03% | 6.62% | 3.92% | 4.38% |
| 2025-11-21 | 1.0258 | 0.00 | 0.56 | 1.81 | 2.03% | 6.62% | 4.17% | 4.44% |
| 2025-11-20 | 1.0258 | 2.93 | 1.95 | 1.81 | 7.13% | 6.62% | 4.17% | 4.46% |
| 2025-11-19 | 1.0255 | 0.98 | 1.95 | 1.67 | 7.13% | 6.12% | 3.93% | 4.43% |
| 2025-11-18 | 1.0254 | 0.00 | 2.65 | 1.60 | 9.68% | 5.86% | 3.79% | 4.44% |
| 2025-11-17 | 1.0254 | 0.00 | 3.07 | 1.60 | 11.21% | 5.86% | 3.92% | 4.46% |
| 2025-11-14 | 1.0254 | 9.76 | 3.07 | 1.74 | 11.21% | 6.37% | 5.72% | 4.52% |
| 2025-11-13 | 1.0244 | 2.93 | 1.67 | 1.05 | 6.12% | 3.82% | 4.53% | 4.37% |
| 2025-11-12 | 1.0241 | 5.86 | 1.40 | 0.98 | 5.10% | 3.57% | 4.17% | 4.33% |
| 2025-11-11 | 1.0235 | 2.93 | 0.56 | 0.70 | 2.04% | 2.55% | 3.46% | 4.25% |
| 2025-11-10 | 1.0232 | 0.00 | 0.14 | 0.49 | 0.51% | 1.78% | 3.22% | 4.21% |
| 2025-11-07 | 1.0232 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 3.86% | 4.28% |
| 2025-11-06 | 1.0232 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 3.97% | 4.30% |
| 2025-11-05 | 1.0231 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 3.98% | 4.30% |
| 2025-11-04 | 1.0231 | 0.00 | 0.84 | 0.56 | 3.06% | 2.04% | 4.09% | 4.32% |
| 2025-11-03 | 1.0231 | 1.96 | 0.84 | 0.63 | 3.06% | 2.30% | 4.21% | 4.35% |
| 2025-10-31 | 1.0229 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 4.39% | 4.38% |
| 2025-10-30 | 1.0229 | 1.96 | 0.84 | 0.63 | 3.06% | 2.30% | 4.54% | 4.40% |
| 2025-10-29 | 1.0227 | 1.96 | 0.56 | 1.47 | 2.04% | 5.36% | 5.50% | 4.38% |
| 2025-10-28 | 1.0225 | 0.00 | 0.28 | 1.33 | 1.02% | 4.85% | 5.50% | 4.37% |
| 2025-10-27 | 1.0225 | 0.98 | 0.42 | 1.33 | 1.53% | 4.85% | 5.32% | 4.39% |
| 2025-10-24 | 1.0224 | 0.98 | 0.56 | 1.40 | 2.04% | 5.11% | 5.86% | 4.44% |
| 2025-10-23 | 1.0223 | 0.00 | 0.42 | 1.96 | 1.53% | 7.16% | 5.62% | 4.45% |
| 2025-10-22 | 1.0223 | 0.00 | 2.38 | 2.24 | 8.69% | 5.21% | 5.62% | 4.47% |
| 2025-10-21 | 1.0223 | 0.98 | 2.38 | 2.24 | 8.69% | 5.46% | 5.38% | 4.50% |
| 2025-10-20 | 1.0222 | 1.96 | 2.24 | 2.17 | 8.17% | 5.55% | 5.44% | 4.50% |
| 2025-10-17 | 1.0220 | 0.00 | 2.24 | 2.03 | 8.18% | 6.11% | 5.38% | 4.54% |
| 2025-10-16 | 1.0220 | 13.72 | 3.50 | 2.03 | 12.79% | 6.49% | 5.38% | 4.56% |
| 2025-10-15 | 1.0206 | 0.00 | 2.10 | 1.05 | 3.58% | 3.58% | 3.83% | 4.30% |
| 2025-10-14 | 1.0206 | 0.00 | 2.10 | 1.05 | 3.84% | 3.84% | 3.70% | 4.32% |
| 2025-10-13 | 1.0206 | 0.98 | 2.10 | 1.75 | 4.13% | 6.40% | 3.82% | 4.35% |
| 2025-10-11 | 1.0205 | 0.98 | 1.96 | 1.82 | 4.56% | 6.22% | 3.83% | 4.38% |
| 2025-10-10 | 1.0204 | 8.83 | 1.82 | 1.75 | 4.66% | 6.40% | 3.59% | 4.38% |
| 2025-10-09 | 1.0195 | 3.93 | 0.56 | 1.40 | 1.59% | 5.12% | 2.51% | 4.21% |
| 2025-09-30 | 1.0191 | 9.82 | 2.11 | 1.12 | 7.69% | 4.10% | 3.82% | 4.36% |
| 2025-09-29 | 1.0181 | 1.96 | 0.70 | 0.49 | 2.56% | 1.79% | 2.78% | 4.16% |
| 2025-09-28 | 1.0179 | 0.00 | 0.56 | 0.42 | 1.59% | 1.35% | 2.64% | 4.14% |
| 2025-09-26 | 1.0179 | 3.93 | 0.56 | 0.42 | 2.05% | 1.54% | 2.64% | 4.19% |
| 2025-09-25 | 1.0175 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 2.28% | 4.12% |
| 2025-09-24 | 1.0175 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 3.60% | 4.15% |
| 2025-09-23 | 1.0176 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 4.39% | 4.20% |
| 2025-09-22 | 1.0176 | 0.98 | 0.28 | 0.14 | 1.03% | 0.51% | 4.53% | 4.23% |
| 2025-09-19 | 1.0175 | 0.00 | 0.28 | 0.49 | 1.03% | 1.79% | 6.49% | 4.29% |
| 2025-09-18 | 1.0175 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 7.10% | 4.32% |
| 2025-09-17 | 1.0175 | 0.00 | 0.14 | 0.56 | 0.51% | 2.05% | 6.98% | 4.35% |
| 2025-09-16 | 1.0175 | 0.98 | 0.14 | 1.05 | 0.51% | 3.85% | 6.43% | 4.38% |
| 2025-09-15 | 1.0174 | 0.98 | 0.00 | 1.05 | 0.00% | 3.85% | 6.52% | 4.38% |
| 2025-09-12 | 1.0173 | 0.00 | 0.70 | 1.12 | 2.56% | 4.11% | 6.61% | 4.45% |
| 2025-09-11 | 1.0173 | -0.98 | 0.28 | 1.20 | 1.03% | 4.36% | 6.86% | 4.48% |
| 2025-09-10 | 1.0174 | 0.00 | 0.98 | 1.19 | 3.59% | 4.36% | 6.85% | 4.54% |
| 2025-09-09 | 1.0174 | 0.00 | 1.97 | 1.27 | 7.19% | 4.62% | 6.43% | 4.57% |
| 2025-09-08 | 1.0174 | 5.90 | 2.11 | 2.04 | 7.70% | 7.45% | 6.63% | 4.60% |
| 2025-09-05 | 1.0168 | -2.95 | 1.55 | 2.18 | 5.65% | 7.97% | 6.38% | 4.54% |
| 2025-09-04 | 1.0171 | 3.93 | 2.11 | 2.96 | 7.70% | 10.81% | 6.98% | 4.66% |
| 2025-09-03 | 1.0167 | 6.89 | 1.41 | 3.24 | 5.13% | 11.85% | 6.74% | 4.58% |
| 2025-09-02 | 1.0160 | 0.98 | 0.56 | 3.10 | 2.05% | 11.34% | 5.98% | 4.42% |
| 2025-09-01 | 1.0159 | 1.97 | 1.97 | 2.96 | 7.20% | 10.82% | 6.06% | 4.43% |
| 2025-08-29 | 1.0157 | 0.98 | 2.82 | 2.75 | 10.29% | 10.05% | 6.38% | 4.48% |
| 2025-08-28 | 1.0156 | -0.98 | 3.80 | 2.82 | 13.90% | 10.31% | 6.26% | 4.48% |
| 2025-08-27 | 1.0157 | 0.98 | 5.07 | 2.75 | 18.55% | 10.05% | 6.50% | 4.55% |
| 2025-08-26 | 1.0156 | 10.84 | 5.64 | 2.82 | 20.62% | 10.31% | 6.67% | 4.56% |
| 2025-08-25 | 1.0145 | 7.89 | 3.95 | 1.97 | 14.43% | 7.22% | 5.60% | 4.27% |
| 2025-08-22 | 1.0137 | 7.90 | 2.68 | 1.41 | 9.79% | 5.15% | 4.70% | 4.13% |
| 2025-08-21 | 1.0129 | 7.90 | 1.84 | 0.92 | 6.70% | 3.35% | 3.74% | 3.92% |
| 2025-08-20 | 1.0121 | 4.94 | 0.42 | 0.42 | 1.55% | 1.55% | 2.77% | 3.71% |
| 2025-08-19 | 1.0116 | -0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 2.15% | 3.59% |
| 2025-08-18 | 1.0117 | -0.99 | 0.00 | 0.42 | 0.00% | 1.55% | 2.33% | 3.65% |
| 2025-08-15 | 1.0118 | 1.98 | 0.14 | 0.78 | 0.52% | 2.84% | 2.65% | 3.78% |
| 2025-08-14 | 1.0116 | -1.98 | 0.00 | 0.78 | 0.00% | 2.84% | 2.41% | 3.75% |
| 2025-08-13 | 1.0118 | 1.98 | 0.42 | 0.99 | 1.55% | 3.61% | 2.77% | 3.85% |
| 2025-08-12 | 1.0116 | -0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 2.49% | 3.81% |
| 2025-08-11 | 1.0117 | 0.00 | 0.85 | 0.99 | 3.09% | 3.61% | 2.68% | 3.88% |
| 2025-08-08 | 1.0117 | 0.99 | 1.41 | 1.41 | 5.16% | 5.16% | 2.77% | 3.99% |
| 2025-08-07 | 1.0116 | 0.99 | 1.55 | 1.34 | 5.68% | 4.91% | 2.65% | 3.99% |
| 2025-08-06 | 1.0115 | 1.98 | 1.55 | 1.20 | 5.68% | 4.39% | 2.53% | 4.00% |
| 2025-08-05 | 1.0113 | 1.98 | 1.27 | 1.06 | 4.64% | 3.87% | 2.26% | 3.97% |
| 2025-08-04 | 1.0111 | 3.96 | 1.13 | 0.92 | 4.13% | 3.36% | 2.10% | 3.93% |
| 2025-08-01 | 1.0107 | 1.98 | 1.41 | 0.71 | 5.16% | 2.58% | 2.05% | 3.91% |
| 2025-07-31 | 1.0105 | 0.99 | 1.13 | 0.57 | 4.13% | 2.07% | 2.53% | 3.87% |
| 2025-07-30 | 1.0104 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 3.02% | 3.87% |
| 2025-07-29 | 1.0104 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 2.94% | 3.91% |
| 2025-07-28 | 1.0103 | 5.94 | 0.71 | 0.57 | 2.58% | 2.07% | 2.92% | 3.92% |
| 2025-07-25 | 1.0097 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.29% | 3.81% |
| 2025-07-24 | 1.0097 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 2.29% | 3.85% |
| 2025-07-23 | 1.0098 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.41% | 3.93% |
| 2025-07-22 | 1.0098 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.38% | 3.97% |
| 2025-07-21 | 1.0098 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 2.45% | 4.02% |
| 2025-07-18 | 1.0097 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 3.38% | 4.12% |
| 2025-07-17 | 1.0097 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 3.75% | 4.17% |
| 2025-07-16 | 1.0096 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 4.23% | 4.17% |
| 2025-07-15 | 1.0096 | 0.99 | 0.28 | 0.85 | 1.03% | 3.10% | 4.08% | 4.22% |
| 2025-07-14 | 1.0095 | 0.99 | 0.14 | 1.13 | 0.52% | 4.14% | 4.10% | 4.23% |
| 2025-07-11 | 1.0094 | -0.99 | 0.14 | 1.13 | 0.52% | 4.14% | 4.23% | 4.34% |
| 2025-07-10 | 1.0095 | 0.99 | 0.42 | 1.20 | 1.55% | 4.40% | 4.48% | 4.45% |
| 2025-07-09 | 1.0094 | 0.00 | 0.57 | 1.13 | 2.07% | 4.14% | 4.60% | 4.46% |
| 2025-07-08 | 1.0094 | 0.00 | 1.42 | 1.13 | 5.17% | 4.14% | 4.42% | 4.51% |
| 2025-07-07 | 1.0094 | 0.99 | 2.12 | 1.13 | 7.76% | 4.14% | 4.57% | 4.57% |
| 2025-07-04 | 1.0093 | 0.99 | 2.13 | 1.13 | 7.76% | 4.14% | 4.96% | 4.71% |
| 2025-07-03 | 1.0092 | 1.98 | 1.98 | 1.28 | 7.24% | 4.66% | 4.96% | 4.73% |
| 2025-07-02 | 1.0090 | 5.95 | 1.70 | 1.49 | 6.21% | 5.44% | 4.51% | 4.69% |
| 2025-07-01 | 1.0084 | 4.96 | 0.85 | 1.28 | 3.10% | 4.66% | 3.97% | 4.44% |
| 2025-06-30 | 1.0079 | 0.99 | 0.14 | 1.28 | 0.52% | 4.66% | 3.52% | 4.24% |
| 2025-06-27 | 1.0078 | 0.00 | 0.14 | 1.28 | 0.52% | 4.66% | 3.39% | 4.38% |
| 2025-06-26 | 1.0078 | 0.00 | 0.57 | 1.28 | 2.07% | 4.66% | 3.51% | 4.45% |
| 2025-06-25 | 1.0078 | 0.00 | 1.28 | 1.35 | 4.66% | 4.92% | 3.51% | 4.52% |
| 2025-06-24 | 1.0078 | 0.00 | 1.70 | 1.42 | 6.22% | 5.18% | 3.41% | 4.59% |
| 2025-06-23 | 1.0078 | 0.99 | 2.41 | 1.56 | 8.81% | 5.70% | 3.52% | 4.67% |
| 2025-06-20 | 1.0077 | 2.98 | 2.41 | 1.56 | 8.81% | 5.70% | 3.63% | 4.85% |
| 2025-06-19 | 1.0074 | 4.97 | 1.99 | 1.56 | 7.26% | 5.71% | 3.39% | 4.74% |
| 2025-06-18 | 1.0069 | 2.98 | 1.42 | 1.21 | 5.18% | 4.41% | 2.79% | 4.50% |
| 2025-06-17 | 1.0066 | 4.97 | 1.14 | 1.07 | 4.15% | 3.89% | 2.27% | 4.38% |
| 2025-06-16 | 1.0061 | 0.99 | 0.71 | 0.85 | 2.59% | 2.56% | 1.76% | 4.12% |
| 2025-06-13 | 1.0060 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 2.55% | 4.29% |
| 2025-06-12 | 1.0060 | 0.99 | 1.14 | 0.71 | 4.15% | 2.59% | 2.91% | 4.38% |
| 2025-06-11 | 1.0059 | 0.99 | 0.99 | 0.64 | 3.63% | 2.33% | 3.15% | 4.39% |
| 2025-06-10 | 1.0058 | 1.99 | 0.99 | 0.64 | 3.63% | 2.33% | 3.41% | 4.41% |
| 2025-06-09 | 1.0056 | 0.99 | 0.99 | 0.50 | 2.54% | 1.82% | 3.29% | 4.35% |
| 2025-06-06 | 1.0055 | 2.98 | 0.85 | 0.50 | 3.11% | 1.82% | 3.88% | 4.56% |
| 2025-06-05 | 1.0052 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.76% | 4.41% |
| 2025-06-04 | 1.0052 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 3.64% | 4.52% |
| 2025-06-03 | 1.0051 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 3.64% | 4.54% |
| 2025-05-30 | 1.0049 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.89% | 4.83% |
| 2025-05-29 | 1.0050 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.50% | 5.07% |
| 2025-05-28 | 1.0050 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 5.96% | 5.21% |
| 2025-05-27 | 1.0049 | 0.00 | 0.43 | 0.92 | 1.56% | 3.38% | 5.96% | 5.26% |
| 2025-05-26 | 1.0049 | 1.00 | 0.43 | 1.14 | 1.56% | 4.16% | 5.77% | 5.42% |
| 2025-05-23 | 1.0048 | 0.00 | 0.28 | 1.42 | 1.04% | 5.20% | 6.04% | 5.84% |
| 2025-05-22 | 1.0048 | 1.00 | 0.28 | 1.57 | 1.04% | 5.72% | 6.26% | 6.04% |
| 2025-05-21 | 1.0047 | 1.00 | 1.14 | 1.71 | 4.16% | 6.24% | 6.35% | 6.13% |
| 2025-05-20 | 1.0046 | 0.00 | 1.42 | 1.78 | 5.20% | 6.50% | 6.46% | 6.22% |
| 2025-05-19 | 1.0046 | 0.00 | 1.85 | 2.07 | 6.76% | 5.56% | 6.72% | 6.46% |
| 2025-05-16 | 1.0046 | 0.00 | 2.56 | 2.07 | 9.36% | 6.60% | 7.63% | 7.30% |
| 2025-05-15 | 1.0046 | 6.97 | 2.85 | 2.07 | 10.40% | 7.04% | 8.00% | 7.63% |
| 2025-05-14 | 1.0039 | 2.99 | 2.28 | 1.57 | 8.32% | 5.73% | 7.12% | 6.78% |
| 2025-05-13 | 1.0036 | 2.99 | 2.14 | 1.64 | 7.81% | 5.99% | 6.92% | 6.57% |
| 2025-05-12 | 1.0033 | 4.99 | 2.28 | 2.28 | 4.86% | 8.34% | 6.69% | 6.34% |
| 2025-05-09 | 1.0028 | 1.99 | 1.57 | 2.00 | 4.45% | 7.30% | 6.81% | 6.39% |
| 2025-05-08 | 1.0026 | 2.99 | 1.28 | 1.86 | 4.10% | 6.78% | 6.78% | 6.33% |
| 2025-05-07 | 1.0023 | 2.00 | 0.86 | 1.64 | 3.12% | 6.46% | 6.46% | 6.00% |
| 2025-05-06 | 1.0021 | 3.99 | 1.14 | 1.50 | 4.17% | 6.39% | 6.39% | 5.90% |
| 2025-04-30 | 1.0017 | 3.99 | 2.43 | 1.21 | 10.34% | 10.34% | 10.34% | 8.86% |
| 2025-04-29 | 1.0013 | 12.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 7.91% |
| 2025-04-28 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2025-04-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |