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一年持有期36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（1-3年）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
1.0407当次万收
-9.607日均万收
-0.6914日均万收
-0.217日年化
-2.50%1月年化
0.23%3月年化
1.28%成立来年化
2.50%数据概览（全部）
开始 2025-03-17 · 结束 2026-10-30 · 记录 404 条 · 总万收 399.08 · 日均万收 0.67 · 挂0 94 次 · 为负 71 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 | 1.0407 | -9.60 | -0.69 | -0.21 | -2.50% | -0.75% | 0.23% | 2.50% |
| 2026-10-29 | 1.0417 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.17% | 2.56% |
| 2026-10-28 | 1.0417 | -0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.17% | 2.57% |
| 2026-10-27 | 1.0418 | 1.92 | 0.55 | 0.55 | 2.00% | 2.00% | 0.96% | 2.58% |
| 2026-10-26 | 1.0416 | 3.84 | 0.55 | 0.41 | 2.00% | 1.50% | 0.77% | 2.57% |
| 2026-10-23 | 1.0412 | -1.92 | 0.27 | 0.41 | 1.00% | 1.50% | 0.47% | 2.56% |
| 2026-10-22 | 1.0414 | 0.00 | 0.27 | 0.55 | 1.00% | 2.00% | 0.70% | 2.57% |
| 2026-10-21 | 1.0414 | 0.00 | 0.27 | 0.62 | 1.00% | 1.50% | 0.94% | 2.58% |
| 2026-10-20 | 1.0414 | 1.92 | 0.55 | 0.62 | 2.00% | 1.58% | 1.17% | 2.58% |
| 2026-10-19 | 1.0412 | 1.92 | 0.27 | 0.48 | 1.00% | 1.29% | 1.02% | 2.57% |
| 2026-10-16 | 1.0410 | -1.92 | 0.55 | 0.34 | 2.00% | 1.10% | 1.17% | 2.58% |
| 2026-10-15 | 1.0412 | 0.00 | 0.82 | 0.48 | 3.01% | 1.64% | 1.40% | 2.59% |
| 2026-10-14 | 1.0412 | 1.92 | 0.96 | 0.48 | 1.75% | 1.75% | 1.40% | 2.60% |
| 2026-10-13 | 1.0410 | 0.00 | 0.69 | 0.21 | 1.35% | 0.75% | 0.99% | 2.59% |
| 2026-10-12 | 1.0410 | 2.88 | 0.69 | 0.21 | 1.46% | 0.75% | 1.02% | 2.59% |
| 2026-10-10 | 1.0407 | 0.96 | 0.27 | -0.14 | 0.70% | -0.44% | 0.58% | 2.58% |
| 2026-10-09 | 1.0406 | 0.00 | 0.14 | -0.21 | 0.39% | -0.70% | 0.47% | 2.58% |
| 2026-10-08 | 1.0406 | 0.96 | 0.14 | -0.21 | 0.44% | -0.75% | 0.58% | 2.59% |
| 2026-09-30 | 1.0405 | -1.92 | -0.41 | 0.34 | -1.50% | 1.25% | 1.05% | 2.62% |
| 2026-09-29 | 1.0407 | 0.00 | -0.14 | 0.48 | -0.50% | 1.75% | 1.21% | 2.63% |
| 2026-09-28 | 1.0407 | -1.92 | 0.14 | 0.48 | 0.50% | 1.75% | 1.25% | 2.64% |
| 2026-09-24 | 1.0409 | 0.96 | 0.96 | 0.48 | 3.51% | 1.75% | 1.52% | 2.67% |
| 2026-09-23 | 1.0408 | 0.00 | 1.10 | 0.41 | 4.01% | 1.50% | 1.29% | 2.67% |
| 2026-09-22 | 1.0408 | 1.92 | 1.10 | 0.48 | 4.01% | 1.75% | 1.54% | 2.67% |
| 2026-09-21 | 1.0406 | 1.92 | 0.82 | 0.41 | 3.01% | 1.50% | 1.36% | 2.67% |
| 2026-09-20 | 1.0404 | 0.96 | 0.41 | 0.34 | 1.17% | 1.10% | 1.17% | 2.66% |
| 2026-09-18 | 1.0403 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 0.59% | 2.66% |
| 2026-09-17 | 1.0402 | 1.92 | 0.00 | 0.34 | 0.00% | 1.25% | 0.35% | 2.66% |
| 2026-09-16 | 1.0400 | 0.00 | -0.27 | 0.21 | -1.00% | 0.75% | 0.70% | 2.65% |
| 2026-09-15 | 1.0400 | 0.00 | -0.14 | 0.07 | -0.50% | 0.25% | 0.77% | 2.65% |
| 2026-09-14 | 1.0400 | -0.96 | 0.00 | 0.27 | 0.00% | 1.00% | 0.79% | 2.66% |
| 2026-09-11 | 1.0401 | -0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.52% | 2.68% |
| 2026-09-10 | 1.0402 | 0.00 | 0.69 | 0.55 | 2.51% | 2.01% | 1.52% | 2.69% |
| 2026-09-09 | 1.0402 | 0.96 | 0.69 | 0.48 | 2.51% | 1.76% | 1.52% | 2.70% |
| 2026-09-08 | 1.0401 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.87% | 2.70% |
| 2026-09-07 | 1.0400 | 0.96 | 0.55 | 0.21 | 2.01% | 0.75% | 1.81% | 2.69% |
| 2026-09-04 | 1.0399 | 1.92 | 0.41 | 0.34 | 1.50% | 1.25% | 2.58% | 2.70% |
| 2026-09-03 | 1.0397 | 0.00 | 0.41 | 0.21 | 1.50% | 0.75% | 2.46% | 2.69% |
| 2026-09-02 | 1.0397 | -1.92 | 0.27 | -0.07 | 1.00% | -0.25% | 2.46% | 2.70% |
| 2026-09-01 | 1.0399 | 2.89 | 0.41 | 0.00 | 1.50% | 0.00% | 2.75% | 2.72% |
| 2026-08-31 | 1.0396 | 0.00 | -0.14 | 0.14 | -0.50% | 0.50% | 2.50% | 2.70% |
| 2026-08-28 | 1.0396 | 1.92 | 0.27 | 0.21 | 1.00% | 0.75% | 3.17% | 2.72% |
| 2026-08-27 | 1.0394 | -0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 2.58% | 2.71% |
| 2026-08-26 | 1.0395 | -0.96 | -0.41 | 0.48 | -1.50% | 1.76% | 2.82% | 2.72% |
| 2026-08-25 | 1.0396 | -0.96 | -0.41 | 0.48 | -1.50% | 1.76% | 2.75% | 2.73% |
| 2026-08-24 | 1.0397 | 2.89 | 0.41 | 0.55 | 1.50% | 2.01% | 2.95% | 2.74% |
| 2026-08-21 | 1.0394 | 0.00 | 0.14 | 0.69 | 0.50% | 2.51% | 3.17% | 2.74% |
| 2026-08-20 | 1.0394 | -3.85 | 0.28 | 0.96 | 1.00% | 3.52% | 4.11% | 2.74% |
| 2026-08-19 | 1.0398 | -0.96 | 1.37 | 1.44 | 5.02% | 5.28% | 4.82% | 2.78% |
| 2026-08-18 | 1.0399 | 4.81 | 1.37 | 1.58 | 5.02% | 5.78% | 4.18% | 2.79% |
| 2026-08-17 | 1.0394 | 0.96 | 0.69 | 1.24 | 2.51% | 4.52% | 3.75% | 2.76% |
| 2026-08-14 | 1.0393 | 0.96 | 1.24 | 1.31 | 4.52% | 4.77% | 3.64% | 2.77% |
| 2026-08-13 | 1.0392 | 3.85 | 1.65 | 1.31 | 6.03% | 4.78% | 3.88% | 2.77% |
| 2026-08-12 | 1.0388 | -0.96 | 1.51 | 1.31 | 5.53% | 4.78% | 3.29% | 2.74% |
| 2026-08-11 | 1.0389 | 0.00 | 1.79 | 1.17 | 6.53% | 4.27% | 2.97% | 2.76% |
| 2026-08-10 | 1.0389 | 4.82 | 1.79 | 1.24 | 6.53% | 4.52% | 3.07% | 2.76% |
| 2026-08-07 | 1.0384 | 3.85 | 1.38 | 0.89 | 5.03% | 3.27% | 3.17% | 2.74% |
| 2026-08-06 | 1.0380 | 2.89 | 0.96 | 0.69 | 3.52% | 2.51% | 2.70% | 2.72% |
| 2026-08-05 | 1.0377 | 0.96 | 1.10 | 0.69 | 4.02% | 2.51% | 2.47% | 2.70% |
| 2026-08-04 | 1.0376 | 0.00 | 0.55 | 1.17 | 2.01% | 4.28% | 2.64% | 2.70% |
| 2026-08-03 | 1.0376 | 1.93 | 0.69 | 1.31 | 2.51% | 4.78% | 2.73% | 2.71% |
| 2026-07-31 | 1.0374 | 0.96 | 0.41 | 0.90 | 1.51% | 3.27% | 2.23% | 2.71% |
| 2026-07-30 | 1.0373 | 3.86 | 0.41 | 0.90 | 1.51% | 3.27% | 1.76% | 2.71% |
| 2026-07-29 | 1.0369 | -2.89 | 0.28 | 0.48 | 1.01% | 1.76% | 1.29% | 2.68% |
| 2026-07-28 | 1.0372 | 0.96 | 1.79 | 0.90 | 6.54% | 3.27% | 1.76% | 2.71% |
| 2026-07-27 | 1.0371 | 0.00 | 1.93 | 0.76 | 7.05% | 2.77% | 1.71% | 2.71% |
| 2026-07-24 | 1.0371 | 0.96 | 1.38 | 0.62 | 5.03% | 2.26% | 2.35% | 2.72% |
| 2026-07-23 | 1.0370 | 2.89 | 1.38 | 0.76 | 5.03% | 2.77% | 1.88% | 2.72% |
| 2026-07-22 | 1.0367 | 7.72 | 0.69 | 0.69 | 2.52% | 2.52% | 1.53% | 2.71% |
| 2026-07-21 | 1.0359 | 1.93 | 0.00 | 0.14 | 0.00% | 0.50% | 0.64% | 2.65% |
| 2026-07-20 | 1.0357 | -3.86 | -0.41 | 0.07 | -1.51% | 0.25% | 0.44% | 2.64% |
| 2026-07-17 | 1.0361 | 0.97 | -0.14 | 0.62 | -0.50% | 2.27% | 1.18% | 2.69% |
| 2026-07-16 | 1.0360 | -1.93 | 0.14 | 0.35 | 0.50% | 1.26% | 1.29% | 2.69% |
| 2026-07-15 | 1.0362 | 2.90 | 0.69 | 0.48 | 2.52% | 1.76% | 2.00% | 2.71% |
| 2026-07-14 | 1.0359 | -0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 1.76% | 2.69% |
| 2026-07-13 | 1.0360 | -1.93 | 0.55 | 0.14 | 2.01% | 0.50% | 1.94% | 2.70% |
| 2026-07-10 | 1.0362 | 2.90 | 1.38 | 0.41 | 5.04% | 1.51% | 1.88% | 2.74% |
| 2026-07-09 | 1.0359 | 1.93 | 0.55 | 0.28 | 2.01% | 1.01% | 1.41% | 2.72% |
| 2026-07-08 | 1.0357 | 0.00 | 0.28 | 0.41 | 1.01% | 1.51% | 0.71% | 2.71% |
| 2026-07-07 | 1.0357 | 0.97 | -0.14 | 0.21 | -0.50% | 0.76% | 0.44% | 2.71% |
| 2026-07-06 | 1.0356 | 3.86 | -0.28 | 0.14 | -1.01% | 0.50% | 0.34% | 2.71% |
| 2026-07-03 | 1.0352 | -2.90 | -0.55 | -0.07 | -2.01% | -0.24% | 0.00% | 2.70% |
| 2026-07-02 | 1.0355 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.35% | 2.73% |
| 2026-07-01 | 1.0355 | -2.90 | 0.55 | 0.28 | 2.01% | 1.01% | 0.47% | 2.73% |
| 2026-06-30 | 1.0358 | 0.00 | 0.55 | 0.62 | 2.01% | 2.27% | 1.10% | 2.76% |
| 2026-06-29 | 1.0358 | 1.93 | 0.55 | 0.90 | 2.01% | 3.28% | 1.14% | 2.77% |
| 2026-06-26 | 1.0356 | 0.97 | 0.41 | 0.90 | 1.32% | 3.28% | 1.41% | 2.77% |
| 2026-06-25 | 1.0355 | 3.86 | 0.28 | 0.90 | 1.01% | 3.28% | 1.65% | 2.77% |
| 2026-06-24 | 1.0351 | -2.90 | 0.00 | 0.35 | 0.00% | 1.26% | 1.41% | 2.74% |
| 2026-06-23 | 1.0354 | 0.00 | 0.69 | 0.48 | 2.52% | 1.76% | 1.99% | 2.77% |
| 2026-06-22 | 1.0354 | 0.97 | 1.24 | 0.21 | 4.54% | 0.76% | 2.05% | 2.78% |
| 2026-06-18 | 1.0353 | 1.93 | 1.52 | -0.07 | 5.55% | -0.25% | 2.12% | 2.79% |
| 2026-06-17 | 1.0351 | 1.93 | 0.69 | -0.07 | 2.52% | -0.25% | 2.36% | 2.79% |
| 2026-06-16 | 1.0349 | 3.87 | 0.28 | -0.21 | 1.01% | -0.76% | 2.10% | 2.78% |
| 2026-06-15 | 1.0345 | 1.93 | -0.83 | -0.41 | -3.02% | -1.51% | 1.71% | 2.75% |
| 2026-06-12 | 1.0343 | 0.97 | -1.38 | -0.35 | -5.04% | -1.26% | 1.41% | 2.75% |
| 2026-06-11 | 1.0342 | -3.87 | -1.66 | -0.28 | -6.04% | -1.01% | 1.53% | 2.75% |
| 2026-06-10 | 1.0346 | -0.97 | -0.83 | 0.14 | -3.02% | 0.50% | 2.24% | 2.79% |
| 2026-06-09 | 1.0347 | -3.86 | -0.69 | 0.41 | -2.52% | 1.51% | 2.51% | 2.80% |
| 2026-06-08 | 1.0351 | -1.93 | 0.00 | 0.83 | 0.00% | 3.03% | 3.06% | 2.84% |
| 2026-06-05 | 1.0353 | -0.97 | 0.69 | 1.17 | 2.52% | 4.29% | 3.42% | 2.88% |
| 2026-06-04 | 1.0354 | 1.93 | 1.10 | 1.24 | 4.03% | 4.54% | 3.03% | 2.89% |
| 2026-06-03 | 1.0352 | 0.00 | 1.10 | 1.10 | 4.03% | 4.04% | 2.91% | 2.88% |
| 2026-06-02 | 1.0352 | 0.97 | 1.52 | 1.17 | 5.55% | 4.29% | 3.00% | 2.89% |
| 2026-06-01 | 1.0351 | 2.90 | 1.66 | 1.38 | 6.05% | 5.05% | 2.98% | 2.89% |
| 2026-05-29 | 1.0348 | 1.93 | 1.66 | 1.24 | 6.05% | 4.54% | 3.06% | 2.88% |
| 2026-05-28 | 1.0346 | 1.93 | 1.38 | 1.11 | 5.04% | 4.04% | 2.95% | 2.87% |
| 2026-05-27 | 1.0344 | 2.90 | 1.11 | 0.90 | 4.04% | 3.28% | 2.71% | 2.86% |
| 2026-05-26 | 1.0341 | 1.93 | 0.83 | 0.83 | 3.03% | 3.03% | 2.32% | 2.84% |
| 2026-05-25 | 1.0339 | 2.90 | 1.11 | 0.83 | 4.04% | 3.03% | 2.17% | 2.83% |
| 2026-05-22 | 1.0336 | 0.00 | 0.83 | 0.76 | 3.03% | 2.78% | 1.89% | 2.83% |
| 2026-05-21 | 1.0336 | 0.00 | 0.83 | 0.76 | 3.03% | 2.78% | 2.12% | 2.83% |
| 2026-05-20 | 1.0336 | 0.97 | 0.69 | 0.83 | 2.52% | 3.03% | 2.24% | 2.84% |
| 2026-05-19 | 1.0335 | 3.87 | 0.83 | 0.76 | 3.03% | 2.05% | 2.21% | 2.84% |
| 2026-05-18 | 1.0331 | 0.97 | 0.55 | 0.48 | 2.02% | 1.37% | 1.83% | 2.81% |
| 2026-05-15 | 1.0330 | 0.00 | 0.69 | 0.42 | 2.53% | 1.41% | 2.01% | 2.82% |
| 2026-05-14 | 1.0330 | -0.97 | 0.69 | 0.42 | 2.53% | 1.52% | 2.12% | 2.83% |
| 2026-05-13 | 1.0331 | 1.94 | 0.97 | 0.62 | 3.54% | 2.27% | 2.48% | 2.84% |
| 2026-05-12 | 1.0329 | 1.94 | 0.69 | 0.55 | 1.47% | 2.02% | 2.32% | 2.83% |
| 2026-05-11 | 1.0327 | 1.94 | 0.42 | 0.42 | 0.96% | 1.52% | 2.17% | 2.82% |
| 2026-05-09 | 1.0325 | 0.00 | 0.14 | 0.35 | 0.39% | 1.18% | 2.12% | 2.82% |
| 2026-05-08 | 1.0325 | 0.00 | 0.14 | 0.35 | 0.44% | 1.26% | 2.36% | 2.82% |
| 2026-05-07 | 1.0325 | 0.97 | 0.14 | 0.35 | 0.51% | 1.26% | 2.48% | 2.83% |
| 2026-05-06 | 1.0324 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 2.47% | 2.83% |
| 2026-04-30 | 1.0324 | 1.94 | 0.55 | 0.69 | 2.02% | 2.53% | 3.31% | 2.87% |
| 2026-04-29 | 1.0322 | 0.97 | 0.28 | 0.62 | 1.01% | 2.28% | 3.31% | 2.86% |
| 2026-04-28 | 1.0321 | 0.00 | 0.42 | 0.62 | 1.52% | 2.28% | 3.33% | 2.86% |
| 2026-04-27 | 1.0321 | 0.97 | 0.55 | 0.76 | 2.02% | 2.78% | 3.43% | 2.86% |
| 2026-04-24 | 1.0320 | 0.00 | 0.69 | 0.83 | 2.53% | 3.04% | 3.67% | 2.88% |
| 2026-04-23 | 1.0320 | 0.00 | 0.83 | 0.90 | 3.03% | 3.29% | 3.90% | 2.88% |
| 2026-04-22 | 1.0320 | 1.94 | 0.97 | 1.04 | 3.54% | 3.79% | 3.78% | 2.89% |
| 2026-04-21 | 1.0318 | 0.97 | 0.83 | 0.97 | 3.03% | 3.54% | 3.44% | 2.88% |
| 2026-04-20 | 1.0317 | 1.94 | 0.97 | 1.11 | 3.54% | 3.33% | 3.43% | 2.88% |
| 2026-04-17 | 1.0315 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.55% | 2.88% |
| 2026-04-16 | 1.0314 | 0.97 | 0.97 | 1.11 | 3.54% | 4.05% | 3.55% | 2.88% |
| 2026-04-15 | 1.0313 | 0.97 | 1.11 | 1.18 | 4.05% | 4.30% | 3.55% | 2.88% |
| 2026-04-14 | 1.0312 | 1.94 | 1.11 | 1.11 | 4.05% | 4.05% | 3.11% | 2.88% |
| 2026-04-13 | 1.0310 | 1.94 | 1.25 | 1.11 | 3.19% | 4.05% | 2.98% | 2.86% |
| 2026-04-10 | 1.0308 | 0.97 | 0.97 | 1.18 | 3.54% | 4.31% | 3.20% | 2.87% |
| 2026-04-09 | 1.0307 | 1.94 | 1.25 | 1.11 | 4.56% | 4.05% | 3.20% | 2.87% |
| 2026-04-08 | 1.0305 | 0.97 | 1.25 | 1.11 | 4.56% | 4.05% | 2.96% | 2.85% |
| 2026-04-07 | 1.0304 | 2.91 | 1.11 | 1.18 | 4.05% | 4.31% | 2.55% | 2.85% |
| 2026-04-03 | 1.0301 | 2.91 | 1.39 | 0.97 | 5.07% | 3.55% | 2.72% | 2.85% |
| 2026-04-02 | 1.0298 | 1.94 | 0.97 | 0.76 | 3.55% | 2.79% | 2.25% | 2.83% |
| 2026-04-01 | 1.0296 | 0.00 | 0.97 | 0.76 | 3.55% | 2.79% | 2.13% | 2.82% |
| 2026-03-31 | 1.0296 | 1.94 | 1.25 | 0.83 | 4.56% | 3.04% | 2.41% | 2.83% |
| 2026-03-30 | 1.0294 | 2.92 | 0.83 | 0.76 | 3.04% | 2.79% | 2.25% | 2.82% |
| 2026-03-27 | 1.0291 | 0.00 | 0.56 | 0.49 | 2.03% | 1.77% | 1.89% | 2.81% |
| 2026-03-26 | 1.0291 | 1.94 | 0.56 | 0.63 | 2.03% | 2.28% | 2.01% | 2.82% |
| 2026-03-25 | 1.0289 | 1.94 | 0.56 | 0.56 | 2.03% | 2.03% | 1.73% | 2.81% |
| 2026-03-24 | 1.0287 | -0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.59% | 2.79% |
| 2026-03-23 | 1.0288 | 0.97 | 0.69 | 0.56 | 2.54% | 2.03% | 1.73% | 2.81% |
| 2026-03-20 | 1.0287 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.78% | 2.82% |
| 2026-03-19 | 1.0287 | 1.94 | 0.69 | 0.63 | 2.54% | 2.28% | 1.83% | 2.83% |
| 2026-03-18 | 1.0285 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.67% | 2.82% |
| 2026-03-17 | 1.0284 | 0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 1.61% | 2.82% |
| 2026-03-16 | 1.0283 | -0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.54% | 2.81% |
| 2026-03-13 | 1.0284 | 1.95 | 0.42 | 0.63 | 1.52% | 2.28% | 2.13% | 2.85% |
| 2026-03-12 | 1.0282 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.01% | 2.84% |
| 2026-03-11 | 1.0281 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.25% | 2.83% |
| 2026-03-10 | 1.0280 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 2.22% | 2.83% |
| 2026-03-09 | 1.0280 | -0.97 | 0.28 | 0.70 | 1.01% | 1.55% | 2.30% | 2.84% |
| 2026-03-06 | 1.0281 | 2.92 | 0.83 | 0.76 | 3.04% | 1.95% | 2.85% | 2.87% |
| 2026-03-05 | 1.0278 | 0.00 | 0.56 | 0.56 | 2.03% | 1.50% | 2.73% | 2.85% |
| 2026-03-04 | 1.0278 | -0.97 | 0.42 | 0.56 | 1.52% | 1.58% | 2.49% | 2.86% |
| 2026-03-03 | 1.0279 | 0.97 | 0.70 | 0.63 | 2.54% | 1.88% | 2.45% | 2.88% |
| 2026-03-02 | 1.0278 | 2.92 | 1.11 | 0.56 | 1.78% | 1.78% | 2.41% | 2.87% |
| 2026-02-28 | 1.0275 | 0.00 | 0.70 | 0.35 | 1.27% | 1.27% | 2.14% | 2.86% |
| 2026-02-27 | 1.0275 | 0.97 | 0.70 | 0.42 | 1.37% | 1.52% | 2.37% | 2.87% |
| 2026-02-26 | 1.0274 | -0.97 | 0.56 | 0.42 | 1.18% | 1.52% | 2.25% | 2.87% |
| 2026-02-25 | 1.0275 | 0.97 | 0.70 | 0.63 | 1.62% | 2.29% | 2.37% | 2.88% |
| 2026-02-24 | 1.0274 | 3.89 | 0.56 | 0.63 | 1.42% | 2.29% | 2.56% | 2.88% |
| 2026-02-14 | 1.0270 | 0.97 | 1.39 | 0.90 | 4.45% | 3.08% | 3.92% | 2.92% |
| 2026-02-13 | 1.0269 | 0.97 | 1.25 | 0.84 | 4.57% | 3.05% | 4.04% | 2.92% |
| 2026-02-12 | 1.0268 | 1.95 | 1.39 | 0.77 | 5.08% | 2.80% | 3.92% | 2.92% |
| 2026-02-11 | 1.0266 | 0.97 | 1.25 | 0.77 | 4.58% | 2.80% | 3.92% | 2.91% |
| 2026-02-10 | 1.0265 | 2.92 | 1.39 | 0.70 | 5.08% | 2.54% | 3.90% | 2.90% |
| 2026-02-09 | 1.0262 | 1.95 | 0.70 | 0.49 | 2.54% | 1.78% | 3.68% | 2.88% |
| 2026-02-06 | 1.0260 | 1.95 | 0.42 | 0.63 | 1.53% | 2.29% | 3.81% | 2.88% |
| 2026-02-05 | 1.0258 | 0.97 | 0.14 | 0.56 | 0.51% | 2.03% | 3.57% | 2.87% |
| 2026-02-04 | 1.0257 | 1.95 | 0.28 | 0.70 | 1.02% | 2.54% | 3.57% | 2.87% |
| 2026-02-03 | 1.0255 | -1.95 | 0.00 | 0.77 | 0.00% | 2.80% | 3.33% | 2.86% |
| 2026-02-02 | 1.0257 | 0.00 | 0.28 | 1.05 | 1.02% | 3.82% | 3.57% | 2.89% |
| 2026-01-30 | 1.0257 | 0.00 | 0.84 | 1.25 | 3.05% | 4.58% | 3.93% | 2.91% |
| 2026-01-29 | 1.0257 | 1.95 | 0.98 | 1.39 | 3.56% | 5.09% | 4.05% | 2.92% |
| 2026-01-28 | 1.0255 | 0.00 | 1.12 | 1.39 | 4.07% | 5.09% | 3.69% | 2.91% |
| 2026-01-27 | 1.0255 | 0.00 | 1.53 | 1.39 | 5.60% | 5.09% | 3.57% | 2.92% |
| 2026-01-26 | 1.0255 | 3.90 | 1.81 | 1.53 | 6.62% | 5.61% | 3.69% | 2.93% |
| 2026-01-23 | 1.0251 | 0.98 | 1.67 | 1.46 | 6.11% | 5.35% | 3.69% | 2.91% |
| 2026-01-22 | 1.0250 | 2.93 | 1.81 | 1.47 | 6.62% | 5.35% | 3.69% | 2.91% |
| 2026-01-21 | 1.0247 | 2.93 | 1.67 | 1.33 | 6.11% | 4.84% | 3.57% | 2.88% |
| 2026-01-20 | 1.0244 | 1.95 | 1.26 | 1.12 | 4.59% | 4.08% | 3.24% | 2.85% |
| 2026-01-19 | 1.0242 | 2.93 | 1.26 | 1.05 | 4.59% | 3.82% | 3.11% | 2.84% |
| 2026-01-16 | 1.0239 | 1.95 | 1.26 | 1.05 | 4.59% | 3.35% | 3.22% | 2.83% |
| 2026-01-15 | 1.0237 | 1.95 | 1.12 | 0.91 | 4.08% | 3.09% | 3.10% | 2.82% |
| 2026-01-14 | 1.0235 | 0.00 | 0.98 | 0.77 | 3.57% | 2.81% | 2.74% | 2.80% |
| 2026-01-13 | 1.0235 | 1.95 | 0.98 | 0.84 | 3.57% | 3.06% | 2.57% | 2.81% |
| 2026-01-12 | 1.0233 | 2.93 | 0.84 | 0.63 | 3.06% | 2.30% | 2.42% | 2.80% |
| 2026-01-09 | 1.0230 | 0.98 | 0.84 | 0.49 | 2.38% | 1.79% | 2.38% | 2.79% |
| 2026-01-08 | 1.0229 | 0.98 | 0.70 | 0.56 | 2.23% | 2.04% | 2.38% | 2.79% |
| 2026-01-07 | 1.0228 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.38% | 2.78% |
| 2026-01-06 | 1.0228 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.23% | 2.79% |
| 2026-01-05 | 1.0227 | 0.00 | 0.42 | 0.70 | 1.53% | 2.55% | 2.19% | 2.79% |
| 2026-01-04 | 1.0227 | 2.93 | 0.56 | 0.84 | 1.59% | 2.68% | 2.26% | 2.80% |
| 2025-12-31 | 1.0224 | 0.98 | 0.56 | 0.84 | 2.04% | 3.06% | 1.31% | 2.80% |
| 2025-12-30 | 1.0223 | -0.98 | 0.56 | 0.84 | 2.04% | 3.06% | 1.34% | 2.80% |
| 2025-12-29 | 1.0224 | 0.98 | 0.98 | 0.84 | 3.57% | 3.06% | 1.50% | 2.82% |
| 2025-12-26 | 1.0223 | 1.96 | 1.12 | 0.77 | 4.08% | 2.81% | 1.19% | 2.84% |
| 2025-12-25 | 1.0221 | 0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 0.60% | 2.82% |
| 2025-12-24 | 1.0220 | 0.98 | 1.12 | 0.70 | 4.08% | 2.55% | 0.36% | 2.82% |
| 2025-12-23 | 1.0219 | 1.96 | 1.12 | 0.70 | 4.09% | 2.55% | 0.22% | 2.81% |
| 2025-12-22 | 1.0217 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 0.00% | 2.80% |
| 2025-12-19 | 1.0215 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | -0.24% | 2.80% |
| 2025-12-18 | 1.0214 | 1.96 | 0.42 | 0.42 | 1.53% | 1.53% | -0.36% | 2.80% |
| 2025-12-17 | 1.0212 | 0.98 | 0.28 | 0.00 | 1.02% | 0.00% | -0.60% | 2.78% |
| 2025-12-16 | 1.0211 | -0.98 | 0.28 | -0.14 | 1.02% | -0.51% | -0.45% | 2.78% |
| 2025-12-15 | 1.0212 | 0.00 | 0.56 | -0.07 | 2.04% | -0.26% | -0.35% | 2.80% |
| 2025-12-12 | 1.0212 | 0.98 | 0.56 | 0.07 | 2.04% | 0.26% | -0.36% | 2.83% |
| 2025-12-11 | 1.0211 | 0.98 | 0.42 | 0.07 | 1.53% | 0.26% | -0.36% | 2.83% |
| 2025-12-10 | 1.0210 | 0.98 | -0.28 | -0.21 | -1.02% | -0.77% | -0.36% | 2.83% |
| 2025-12-09 | 1.0209 | 0.98 | -0.56 | -0.49 | -2.04% | -1.79% | -0.22% | 2.83% |
| 2025-12-08 | 1.0208 | 0.00 | -0.70 | -0.63 | -2.55% | -2.30% | -0.35% | 2.82% |
| 2025-12-05 | 1.0208 | 0.00 | -0.42 | -0.63 | -1.53% | -2.30% | -0.36% | 2.85% |
| 2025-12-04 | 1.0208 | -3.92 | -0.28 | -0.70 | -1.02% | -2.55% | -0.24% | 2.86% |
| 2025-12-03 | 1.0212 | -0.98 | -0.14 | -0.35 | -0.51% | -1.28% | 0.48% | 2.93% |
| 2025-12-02 | 1.0213 | 0.00 | -0.42 | -0.28 | -1.53% | -1.02% | 0.89% | 2.96% |
| 2025-12-01 | 1.0213 | 1.96 | -0.56 | -0.28 | -2.04% | -1.02% | 0.92% | 2.97% |
| 2025-11-28 | 1.0211 | 0.98 | -0.84 | -0.28 | -3.06% | -1.02% | 1.79% | 2.97% |
| 2025-11-27 | 1.0210 | -2.94 | -1.12 | -0.35 | -4.08% | -1.28% | 2.03% | 2.97% |
| 2025-11-26 | 1.0213 | -2.94 | -0.56 | -0.14 | -2.04% | -0.51% | 3.11% | 3.03% |
| 2025-11-25 | 1.0216 | -0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 3.58% | 3.08% |
| 2025-11-24 | 1.0217 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 3.82% | 3.11% |
| 2025-11-21 | 1.0217 | -0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 4.30% | 3.14% |
| 2025-11-20 | 1.0218 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 4.66% | 3.17% |
| 2025-11-19 | 1.0217 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 4.78% | 3.17% |
| 2025-11-18 | 1.0217 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 4.60% | 3.18% |
| 2025-11-17 | 1.0217 | 1.96 | 0.56 | 0.63 | 2.04% | 2.30% | 4.74% | 3.19% |
| 2025-11-14 | 1.0215 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 5.38% | 3.20% |
| 2025-11-13 | 1.0215 | 0.00 | 0.56 | 0.98 | 2.04% | 3.58% | 5.50% | 3.22% |
| 2025-11-12 | 1.0215 | 0.98 | 0.56 | 1.33 | 2.04% | 4.86% | 5.50% | 3.23% |
| 2025-11-11 | 1.0214 | 0.98 | 0.56 | 1.47 | 2.04% | 5.37% | 5.44% | 3.23% |
| 2025-11-10 | 1.0213 | 1.96 | 0.70 | 1.82 | 2.55% | 6.65% | 5.50% | 3.23% |
| 2025-11-07 | 1.0211 | 0.00 | 0.84 | 1.89 | 3.07% | 6.91% | 5.01% | 3.24% |
| 2025-11-06 | 1.0211 | 0.00 | 1.40 | 1.96 | 5.11% | 7.17% | 5.15% | 3.25% |
| 2025-11-05 | 1.0211 | 0.98 | 2.10 | 2.10 | 7.67% | 7.68% | 5.29% | 3.26% |
| 2025-11-04 | 1.0210 | 1.96 | 2.38 | 2.17 | 8.70% | 7.94% | 5.34% | 3.26% |
| 2025-11-03 | 1.0208 | 2.94 | 2.94 | 2.17 | 10.75% | 7.94% | 5.28% | 3.24% |
| 2025-10-31 | 1.0205 | 3.92 | 2.94 | 2.03 | 10.75% | 7.43% | 5.45% | 3.24% |
| 2025-10-30 | 1.0201 | 4.90 | 2.52 | 1.96 | 9.22% | 7.18% | 5.15% | 3.19% |
| 2025-10-29 | 1.0196 | 2.94 | 2.10 | 1.82 | 7.68% | 6.67% | 4.67% | 3.12% |
| 2025-10-28 | 1.0193 | 5.89 | 1.96 | 1.68 | 7.17% | 6.15% | 4.31% | 3.09% |
| 2025-10-27 | 1.0187 | 2.95 | 1.40 | 1.26 | 5.12% | 4.61% | 3.59% | 3.01% |
| 2025-10-24 | 1.0184 | 0.98 | 1.12 | 1.40 | 4.10% | 5.13% | 2.99% | 3.00% |
| 2025-10-23 | 1.0183 | 1.96 | 1.40 | 1.40 | 5.13% | 5.13% | 2.51% | 3.00% |
| 2025-10-22 | 1.0181 | 1.96 | 1.54 | 1.62 | 5.64% | 3.76% | 2.15% | 2.98% |
| 2025-10-21 | 1.0179 | 1.97 | 1.40 | 1.48 | 5.13% | 3.59% | 1.80% | 2.96% |
| 2025-10-20 | 1.0177 | 0.98 | 1.12 | 1.33 | 4.10% | 3.41% | 1.62% | 2.94% |
| 2025-10-17 | 1.0176 | 2.95 | 1.69 | 1.26 | 6.16% | 3.80% | 1.32% | 2.96% |
| 2025-10-16 | 1.0173 | 2.95 | 1.41 | 1.05 | 5.13% | 3.37% | 1.08% | 2.92% |
| 2025-10-15 | 1.0170 | 0.98 | 1.69 | 0.84 | 2.87% | 2.87% | 0.84% | 2.89% |
| 2025-10-14 | 1.0169 | 0.00 | 1.55 | 0.77 | 2.82% | 2.82% | 0.90% | 2.88% |
| 2025-10-13 | 1.0169 | 1.97 | 1.55 | 0.84 | 3.04% | 3.08% | 0.93% | 2.90% |
| 2025-10-11 | 1.0167 | 2.95 | 1.27 | 0.77 | 2.94% | 2.64% | 0.72% | 2.89% |
| 2025-10-10 | 1.0164 | 0.98 | 0.84 | 0.56 | 2.16% | 2.05% | 0.36% | 2.85% |
| 2025-10-09 | 1.0163 | 4.92 | 0.70 | 0.49 | 2.00% | 1.80% | -0.12% | 2.85% |
| 2025-09-30 | 1.0158 | 0.98 | -0.56 | -0.42 | -2.05% | -1.54% | -0.34% | 2.88% |
| 2025-09-29 | 1.0157 | 0.00 | -0.84 | -0.42 | -3.08% | -1.54% | -0.46% | 2.88% |
| 2025-09-28 | 1.0157 | 0.98 | -0.84 | -0.28 | -2.39% | -0.90% | -0.48% | 2.89% |
| 2025-09-26 | 1.0156 | 0.00 | -0.98 | -0.35 | -3.59% | -1.28% | -0.60% | 2.91% |
| 2025-09-25 | 1.0156 | -2.95 | -1.12 | -0.35 | -4.10% | -1.28% | -0.48% | 2.92% |
| 2025-09-24 | 1.0159 | -2.95 | -0.84 | -0.14 | -3.08% | -0.51% | 0.12% | 2.99% |
| 2025-09-23 | 1.0162 | -0.98 | -0.28 | -0.14 | -1.03% | -0.51% | 0.67% | 3.06% |
| 2025-09-22 | 1.0163 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | 0.81% | 3.10% |
| 2025-09-19 | 1.0163 | -0.98 | 0.28 | -0.21 | 1.03% | -0.77% | 1.08% | 3.15% |
| 2025-09-18 | 1.0164 | -0.98 | 0.42 | -0.21 | 1.54% | -0.77% | 1.08% | 3.18% |
| 2025-09-17 | 1.0165 | 0.98 | 0.56 | 0.00 | 2.05% | 0.00% | 1.20% | 3.22% |
| 2025-09-16 | 1.0164 | 0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 0.56% | 3.22% |
| 2025-09-15 | 1.0163 | 1.97 | -0.28 | 0.00 | -1.03% | 0.00% | 0.46% | 3.22% |
| 2025-09-12 | 1.0161 | 0.00 | -0.70 | 0.00 | -2.56% | 0.00% | 0.12% | 3.23% |
| 2025-09-11 | 1.0161 | 0.00 | -0.84 | 0.07 | -3.08% | 0.26% | 0.12% | 3.25% |
| 2025-09-10 | 1.0161 | -2.95 | -0.56 | 0.00 | -2.05% | 0.00% | -0.12% | 3.26% |
| 2025-09-09 | 1.0164 | -0.98 | 0.14 | 0.28 | 0.51% | 1.03% | 0.22% | 3.34% |
| 2025-09-08 | 1.0165 | -0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 0.35% | 3.38% |
| 2025-09-05 | 1.0166 | -0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 0.60% | 3.46% |
| 2025-09-04 | 1.0167 | 1.97 | 0.98 | 0.84 | 3.59% | 3.08% | 0.84% | 3.50% |
| 2025-09-03 | 1.0165 | 1.97 | 0.56 | 0.77 | 2.05% | 2.82% | 0.72% | 3.48% |
| 2025-09-02 | 1.0163 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 0.56% | 3.46% |
| 2025-09-01 | 1.0163 | 1.97 | 0.70 | 0.56 | 2.57% | 2.05% | 0.58% | 3.48% |
| 2025-08-29 | 1.0161 | 0.98 | 0.70 | 0.14 | 2.57% | 0.51% | 1.08% | 3.50% |
| 2025-08-28 | 1.0160 | -0.98 | 0.70 | 0.00 | 2.57% | 0.00% | 1.08% | 3.50% |
| 2025-08-27 | 1.0161 | 0.98 | 0.98 | 0.07 | 3.59% | 0.26% | 1.08% | 3.54% |
| 2025-08-26 | 1.0160 | 1.97 | 0.70 | 0.00 | 2.57% | 0.00% | 1.35% | 3.54% |
| 2025-08-25 | 1.0158 | 1.97 | 0.42 | -0.28 | 1.54% | -1.03% | 1.16% | 3.52% |
| 2025-08-22 | 1.0156 | 0.98 | -0.42 | -0.42 | -1.54% | -1.54% | 0.24% | 3.54% |
| 2025-08-21 | 1.0155 | 0.98 | -0.70 | -0.49 | -2.57% | -1.80% | -0.24% | 3.54% |
| 2025-08-20 | 1.0154 | -0.98 | -0.84 | -0.49 | -3.08% | -1.80% | -0.36% | 3.54% |
| 2025-08-19 | 1.0155 | 0.00 | -0.70 | -0.35 | -2.57% | -1.28% | -0.34% | 3.58% |
| 2025-08-18 | 1.0155 | -3.94 | -0.98 | -0.28 | -3.59% | -1.03% | -0.35% | 3.60% |
| 2025-08-15 | 1.0159 | -0.98 | -0.42 | 0.07 | -1.54% | 0.26% | 0.24% | 3.77% |
| 2025-08-14 | 1.0160 | 0.00 | -0.28 | 0.28 | -1.03% | 1.03% | 0.48% | 3.82% |
| 2025-08-13 | 1.0160 | 0.00 | -0.14 | 0.56 | -0.51% | 2.05% | 0.72% | 3.84% |
| 2025-08-12 | 1.0160 | -1.97 | 0.00 | 0.63 | 0.00% | 2.31% | 0.67% | 3.87% |
| 2025-08-11 | 1.0162 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 0.93% | 3.94% |
| 2025-08-08 | 1.0162 | 0.00 | 0.56 | 0.98 | 2.05% | 3.60% | 0.96% | 4.02% |
| 2025-08-07 | 1.0162 | 0.98 | 0.84 | 0.91 | 3.08% | 3.34% | 0.96% | 4.05% |
| 2025-08-06 | 1.0161 | 0.98 | 1.27 | 0.49 | 4.62% | 1.80% | 0.72% | 4.05% |
| 2025-08-05 | 1.0160 | 0.98 | 1.27 | 0.21 | 4.62% | 0.77% | 0.79% | 4.06% |
| 2025-08-04 | 1.0159 | 0.98 | 0.98 | 0.14 | 3.60% | 0.51% | 0.70% | 4.06% |
| 2025-08-01 | 1.0158 | 1.97 | 1.41 | 0.00 | 5.14% | 0.00% | 1.20% | 4.12% |
| 2025-07-31 | 1.0156 | 3.94 | 0.99 | -0.14 | 3.60% | -0.51% | 1.32% | 4.10% |
| 2025-07-30 | 1.0152 | 0.99 | -0.28 | -0.35 | -1.03% | -1.28% | 1.08% | 4.02% |
| 2025-07-29 | 1.0151 | -0.99 | -0.84 | -0.35 | -3.08% | -1.28% | 1.01% | 4.02% |
| 2025-07-28 | 1.0152 | 3.94 | -0.70 | -0.14 | -2.57% | -0.51% | 1.16% | 4.08% |
| 2025-07-25 | 1.0148 | -0.99 | -1.41 | -0.42 | -5.13% | -1.54% | 0.84% | 4.06% |
| 2025-07-24 | 1.0149 | -4.92 | -1.27 | -0.35 | -4.62% | -1.28% | 0.96% | 4.12% |
| 2025-07-23 | 1.0154 | -2.95 | -0.42 | 0.00 | -1.54% | 0.00% | 1.44% | 4.29% |
| 2025-07-22 | 1.0157 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.80% | 4.41% |
| 2025-07-21 | 1.0157 | -0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 1.86% | 4.44% |
| 2025-07-18 | 1.0158 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 2.28% | 4.58% |
| 2025-07-17 | 1.0158 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 2.28% | 4.61% |
| 2025-07-16 | 1.0157 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 2.40% | 4.62% |
| 2025-07-15 | 1.0156 | 1.97 | 0.28 | 0.77 | 1.03% | 2.83% | 2.14% | 4.63% |
| 2025-07-14 | 1.0154 | 0.00 | -0.14 | 0.77 | -0.51% | 2.83% | 1.97% | 4.61% |
| 2025-07-11 | 1.0154 | 0.00 | 0.14 | 0.84 | 0.51% | 3.08% | 2.28% | 4.72% |
| 2025-07-10 | 1.0154 | 0.00 | 0.42 | 0.92 | 1.54% | 3.34% | 2.52% | 4.76% |
| 2025-07-09 | 1.0154 | 0.00 | 0.84 | 0.92 | 3.08% | 3.34% | 2.64% | 4.80% |
| 2025-07-08 | 1.0154 | -0.98 | 1.27 | 0.92 | 4.63% | 3.34% | 2.59% | 4.85% |
| 2025-07-07 | 1.0155 | 1.97 | 1.69 | 0.92 | 6.17% | 3.34% | 2.79% | 4.92% |
| 2025-07-04 | 1.0153 | 1.97 | 1.55 | 0.84 | 5.66% | 3.09% | 3.24% | 4.99% |
| 2025-07-03 | 1.0151 | 2.96 | 1.41 | 0.77 | 5.14% | 2.83% | 3.12% | 4.97% |
| 2025-07-02 | 1.0148 | 2.96 | 0.99 | 0.63 | 3.60% | 2.31% | 2.62% | 4.91% |
| 2025-07-01 | 1.0145 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 2.37% | 4.86% |
| 2025-06-30 | 1.0143 | 0.99 | 0.14 | 0.42 | 0.51% | 1.54% | 2.21% | 4.83% |
| 2025-06-27 | 1.0142 | 0.99 | 0.14 | 0.35 | 0.51% | 1.29% | 2.04% | 4.94% |
| 2025-06-26 | 1.0141 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 1.80% | 4.95% |
| 2025-06-25 | 1.0141 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.80% | 5.00% |
| 2025-06-24 | 1.0141 | -0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 1.92% | 5.05% |
| 2025-06-23 | 1.0142 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 2.09% | 5.13% |
| 2025-06-20 | 1.0141 | 0.99 | 0.56 | 0.70 | 2.06% | 2.57% | 2.28% | 5.25% |
| 2025-06-19 | 1.0140 | 0.99 | 0.70 | 0.92 | 2.57% | 3.35% | 2.16% | 5.27% |
| 2025-06-18 | 1.0139 | 0.00 | 0.56 | 0.92 | 2.06% | 3.35% | 2.04% | 5.28% |
| 2025-06-17 | 1.0139 | 1.97 | 0.85 | 0.99 | 3.09% | 3.60% | 2.25% | 5.34% |
| 2025-06-16 | 1.0137 | 0.00 | 0.70 | 0.92 | 2.57% | 2.76% | 2.09% | 5.32% |
| 2025-06-13 | 1.0137 | 1.97 | 0.85 | 0.92 | 3.09% | 3.35% | 2.16% | 5.50% |
| 2025-06-12 | 1.0135 | 0.00 | 1.13 | 0.78 | 4.12% | 2.83% | 1.92% | 5.48% |
| 2025-06-11 | 1.0135 | 1.97 | 1.27 | 0.71 | 4.63% | 2.57% | 1.92% | 5.54% |
| 2025-06-10 | 1.0133 | 0.99 | 1.13 | 0.49 | 4.12% | 1.80% | 1.69% | 5.52% |
| 2025-06-09 | 1.0132 | 0.99 | 1.13 | 0.42 | 2.88% | 1.54% | 1.63% | 5.54% |
| 2025-06-06 | 1.0131 | 3.95 | 0.99 | 0.49 | 3.61% | 1.80% | 2.17% | 5.69% |
| 2025-06-05 | 1.0127 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 1.68% | 5.58% |
| 2025-06-04 | 1.0126 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 1.65% | 5.61% |
| 2025-06-03 | 1.0125 | 0.99 | -0.14 | 0.21 | -0.51% | 0.77% | 1.59% | 5.63% |
| 2025-05-30 | 1.0124 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 1.68% | 5.88% |
| 2025-05-29 | 1.0124 | -0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 1.81% | 5.96% |
| 2025-05-28 | 1.0125 | -0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.89% | 6.08% |
| 2025-05-27 | 1.0126 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 3.37% | 6.21% |
| 2025-05-26 | 1.0126 | 1.98 | 0.56 | 0.49 | 2.06% | 1.80% | 3.26% | 6.30% |
| 2025-05-23 | 1.0124 | 0.99 | 0.71 | 0.42 | 2.58% | 1.55% | 3.25% | 6.47% |
| 2025-05-22 | 1.0123 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 3.13% | 6.51% |
| 2025-05-21 | 1.0122 | 0.00 | 0.42 | 0.64 | 1.55% | 2.32% | 3.01% | 6.55% |
| 2025-05-20 | 1.0122 | 0.00 | 0.42 | 0.64 | 1.55% | 2.32% | 3.05% | 6.65% |
| 2025-05-19 | 1.0122 | 2.96 | 0.42 | 0.85 | 1.55% | 2.28% | 3.15% | 6.75% |
| 2025-05-16 | 1.0119 | -0.99 | 0.14 | 0.64 | 0.52% | 2.03% | 2.65% | 6.89% |
| 2025-05-15 | 1.0120 | 0.99 | 0.28 | 0.71 | 1.03% | 2.41% | 3.13% | 7.06% |
| 2025-05-14 | 1.0119 | 0.00 | 0.85 | 0.64 | 3.09% | 2.32% | 3.01% | 7.12% |
| 2025-05-13 | 1.0119 | 0.00 | 0.85 | 0.71 | 3.09% | 2.58% | 2.94% | 7.24% |
| 2025-05-12 | 1.0119 | 0.99 | 1.27 | 1.27 | 2.71% | 4.65% | 3.03% | 7.36% |
| 2025-05-09 | 1.0118 | 0.00 | 1.13 | 1.41 | 3.21% | 5.16% | 3.13% | 7.69% |
| 2025-05-08 | 1.0118 | 4.94 | 1.13 | 1.48 | 3.61% | 5.42% | 2.89% | 7.83% |
| 2025-05-07 | 1.0113 | 0.00 | 0.42 | 1.13 | 1.55% | 4.13% | 2.41% | 7.64% |
| 2025-05-06 | 1.0113 | 2.97 | 0.57 | 1.13 | 2.06% | 4.13% | 4.06% | 7.78% |
| 2025-04-30 | 1.0110 | 0.99 | 1.84 | 0.92 | 6.71% | 3.36% | 9.09% | 8.54% |
| 2025-04-29 | 1.0109 | 7.92 | 1.70 | 1.06 | 6.20% | 3.87% | 8.75% | 8.65% |
| 2025-04-28 | 1.0101 | 2.97 | 0.57 | 0.50 | 2.07% | 1.81% | 8.10% | 8.19% |
| 2025-04-27 | 1.0098 | 0.00 | 0.42 | 0.35 | 1.21% | 1.13% | 8.00% | 8.13% |
| 2025-04-25 | 1.0098 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 8.13% | 8.52% |
| 2025-04-24 | 1.0097 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 8.74% | 8.64% |
| 2025-04-23 | 1.0097 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 8.86% | 8.85% |
| 2025-04-22 | 1.0097 | 0.00 | 0.42 | 0.21 | 1.55% | 0.77% | 8.65% | 9.08% |
| 2025-04-21 | 1.0097 | 1.98 | 0.42 | 0.28 | 1.55% | 1.03% | 8.93% | 9.32% |
| 2025-04-18 | 1.0095 | -0.99 | 0.28 | 1.35 | 1.03% | 4.59% | 10.94% | 9.91% |
| 2025-04-17 | 1.0096 | -0.99 | 0.42 | 1.42 | 1.55% | 5.17% | 11.56% | 10.31% |
| 2025-04-16 | 1.0097 | 2.97 | 0.71 | 3.19 | 2.58% | 11.67% | 11.68% | 10.73% |
| 2025-04-15 | 1.0094 | 0.00 | 0.00 | 3.98 | 0.00% | 14.54% | 11.83% | 10.72% |
| 2025-04-14 | 1.0094 | 0.99 | 0.14 | 4.19 | 0.52% | 15.33% | 12.25% | 11.07% |
| 2025-04-11 | 1.0093 | 0.00 | 2.41 | 4.33 | 7.70% | 15.85% | 13.58% | 12.12% |
| 2025-04-10 | 1.0093 | 0.99 | 2.41 | 4.69 | 8.80% | 17.16% | 14.14% | 12.57% |
| 2025-04-09 | 1.0092 | -1.98 | 5.68 | 4.33 | 20.75% | 15.85% | 14.60% | 12.92% |
| 2025-04-08 | 1.0094 | 0.99 | 7.96 | 4.90 | 29.09% | 17.94% | 15.60% | 13.72% |
| 2025-04-07 | 1.0093 | 16.87 | 8.24 | 4.90 | 30.14% | 17.95% | 16.16% | 14.14% |
| 2025-04-03 | 1.0076 | 23.88 | 6.97 | 3.91 | 25.48% | 14.31% | 16.32% | 13.87% |
| 2025-04-02 | 1.0052 | 13.95 | 2.99 | 3.35 | 10.92% | 12.25% | 11.86% | 9.99% |
| 2025-04-01 | 1.0038 | 2.99 | 1.85 | 2.64 | 6.76% | 9.65% | 9.25% | 7.71% |
| 2025-03-31 | 1.0035 | 2.99 | 1.57 | 2.43 | 5.72% | 8.86% | 9.13% | 7.51% |
| 2025-03-28 | 1.0032 | 4.99 | 1.57 | 2.28 | 5.72% | 10.62% | 10.62% | 8.34% |
| 2025-03-27 | 1.0027 | -3.99 | 0.86 | 1.93 | 3.12% | 9.85% | 9.85% | 7.58% |
| 2025-03-26 | 1.0031 | 5.99 | 3.71 | 2.21 | 13.55% | 12.57% | 12.57% | 9.43% |
| 2025-03-25 | 1.0025 | 1.00 | 3.43 | 1.78 | 12.51% | 11.41% | 11.41% | 8.30% |
| 2025-03-24 | 1.0024 | 2.99 | 3.28 | 1.71 | 11.99% | 12.51% | 12.51% | 8.76% |
| 2025-03-21 | 1.0021 | 0.00 | 3.00 | 1.50 | 19.16% | 19.16% | 19.16% | 10.95% |
| 2025-03-20 | 1.0021 | 15.99 | 3.00 | 1.50 | 25.55% | 25.55% | 25.55% | 12.77% |
| 2025-03-19 | 1.0005 | 4.00 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 3.65% |
| 2025-03-18 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.91% |
| 2025-03-17 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 1.22% |