额度监控暂不可用
信银理财安盈象强债稳健六个月持有期2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(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0376当次万收
-6.747日均万收
-0.4114日均万收
-0.417日年化
-1.51%1月年化
-1.29%3月年化
1.47%成立来年化
1.86%数据概览（全部）
开始 2024-10-25 · 结束 2026-10-30 · 记录 500 条 · 总万收 369.76 · 日均万收 0.50 · 挂0 57 次 · 为负 162 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 | 1.0376 | -6.74 | -0.41 | -0.41 | -1.51% | -1.51% | -1.29% | 1.86% |
| 2026-10-29 | 1.0383 | 3.85 | -0.27 | -0.27 | -1.00% | -1.00% | -0.70% | 1.90% |
| 2026-10-28 | 1.0379 | -2.89 | -0.96 | -0.69 | -3.51% | -2.51% | -1.87% | 1.88% |
| 2026-10-27 | 1.0382 | 0.00 | -0.41 | -0.48 | -1.51% | -1.76% | -1.70% | 1.90% |
| 2026-10-26 | 1.0382 | 2.89 | -0.14 | -0.48 | -0.50% | -1.76% | -1.76% | 1.90% |
| 2026-10-23 | 1.0379 | -5.78 | -0.41 | -0.55 | -1.51% | -2.01% | -2.34% | 1.90% |
| 2026-10-22 | 1.0385 | -0.96 | -0.27 | -0.34 | -1.00% | -1.25% | -1.40% | 1.93% |
| 2026-10-21 | 1.0386 | 0.96 | -0.41 | -0.07 | -1.51% | -0.17% | -0.70% | 1.94% |
| 2026-10-20 | 1.0385 | 1.93 | -0.55 | -0.14 | -2.01% | -0.35% | -0.47% | 1.94% |
| 2026-10-19 | 1.0383 | 0.96 | -0.83 | -0.27 | -3.01% | -0.74% | -0.45% | 1.93% |
| 2026-10-16 | 1.0382 | -4.81 | -0.69 | -0.34 | -2.51% | -1.10% | -0.47% | 1.93% |
| 2026-10-15 | 1.0387 | -1.93 | -0.41 | 0.00 | -1.51% | 0.00% | -0.35% | 1.96% |
| 2026-10-14 | 1.0389 | 0.00 | 0.28 | 0.14 | 0.50% | 0.50% | 0.00% | 1.97% |
| 2026-10-13 | 1.0389 | 0.00 | 0.28 | 0.00 | 0.54% | 0.00% | -0.44% | 1.97% |
| 2026-10-12 | 1.0389 | 0.96 | 0.28 | -0.41 | 0.59% | -1.50% | -0.45% | 1.98% |
| 2026-10-10 | 1.0388 | 0.96 | 0.14 | -0.69 | 0.35% | -2.19% | -0.70% | 1.98% |
| 2026-10-09 | 1.0387 | -2.89 | 0.00 | -0.76 | 0.00% | -2.57% | -0.70% | 1.98% |
| 2026-10-08 | 1.0390 | 2.89 | 0.41 | -0.55 | 1.32% | -2.01% | -0.23% | 1.99% |
| 2026-09-30 | 1.0387 | -1.93 | -1.65 | 0.07 | -6.02% | 0.25% | -0.59% | 2.00% |
| 2026-09-29 | 1.0389 | -5.77 | -1.10 | -0.07 | -4.01% | -0.25% | -0.22% | 2.01% |
| 2026-09-28 | 1.0395 | -2.89 | 0.41 | 0.41 | 1.51% | 1.51% | 0.45% | 2.05% |
| 2026-09-24 | 1.0398 | -0.96 | 1.51 | 0.28 | 5.52% | 1.00% | 1.05% | 2.08% |
| 2026-09-23 | 1.0399 | 1.92 | 1.79 | 0.41 | 6.53% | 1.51% | 1.05% | 2.08% |
| 2026-09-22 | 1.0397 | 4.81 | 0.96 | 0.34 | 3.51% | 1.25% | 0.66% | 2.08% |
| 2026-09-21 | 1.0392 | 2.89 | 0.41 | 0.21 | 1.51% | 0.75% | 0.11% | 2.05% |
| 2026-09-20 | 1.0389 | 1.93 | -0.55 | 0.07 | -1.56% | 0.22% | -0.23% | 2.04% |
| 2026-09-18 | 1.0387 | 0.00 | -0.82 | -0.07 | -3.01% | -0.25% | -2.22% | 2.04% |
| 2026-09-17 | 1.0387 | 0.96 | -0.96 | 0.00 | -3.51% | 0.00% | -1.99% | 2.04% |
| 2026-09-16 | 1.0386 | -3.85 | -0.96 | -0.34 | -3.51% | -1.25% | -0.70% | 2.04% |
| 2026-09-15 | 1.0390 | 0.96 | -0.27 | -0.07 | -1.00% | -0.25% | 0.11% | 2.06% |
| 2026-09-14 | 1.0389 | -3.85 | 0.00 | -0.21 | 0.00% | -0.75% | 0.00% | 2.06% |
| 2026-09-11 | 1.0393 | -0.96 | 0.69 | 0.14 | 2.51% | 0.50% | 0.94% | 2.09% |
| 2026-09-10 | 1.0394 | 0.96 | 0.96 | 0.28 | 3.51% | 1.00% | 0.70% | 2.10% |
| 2026-09-09 | 1.0393 | 0.96 | 0.28 | 0.34 | 1.00% | 1.25% | 0.94% | 2.09% |
| 2026-09-08 | 1.0392 | 2.89 | 0.14 | 0.21 | 0.50% | 0.75% | 1.54% | 2.09% |
| 2026-09-07 | 1.0389 | 0.96 | -0.41 | -0.07 | -1.51% | -0.25% | 1.25% | 2.08% |
| 2026-09-04 | 1.0388 | 0.96 | -0.41 | -0.21 | -1.51% | -0.75% | 3.05% | 2.08% |
| 2026-09-03 | 1.0387 | -3.85 | -0.41 | -0.14 | -1.51% | -0.50% | 4.70% | 2.08% |
| 2026-09-02 | 1.0391 | 0.00 | 0.41 | -1.03 | 1.51% | -3.76% | 4.82% | 2.10% |
| 2026-09-01 | 1.0391 | -0.96 | 0.28 | -0.89 | 1.00% | -3.26% | 5.85% | 2.11% |
| 2026-08-31 | 1.0392 | 0.96 | 0.28 | 0.00 | 1.00% | 0.00% | 6.15% | 2.12% |
| 2026-08-28 | 1.0391 | 0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 4.35% | 2.12% |
| 2026-08-27 | 1.0390 | 1.93 | 0.14 | 0.14 | 0.50% | 0.50% | 1.76% | 2.12% |
| 2026-08-26 | 1.0388 | -0.96 | -2.47 | 0.21 | -9.02% | 0.75% | 2.35% | 2.11% |
| 2026-08-25 | 1.0389 | -0.96 | -2.06 | 0.07 | -7.52% | 0.25% | 1.21% | 2.12% |
| 2026-08-24 | 1.0390 | -0.96 | -0.27 | 0.35 | -1.00% | 1.26% | 1.36% | 2.13% |
| 2026-08-21 | 1.0391 | 1.93 | 0.28 | 0.90 | 1.00% | 3.27% | 1.52% | 2.14% |
| 2026-08-20 | 1.0389 | -16.34 | 0.14 | 0.90 | 0.50% | 3.27% | 3.41% | 2.14% |
| 2026-08-19 | 1.0406 | 1.92 | 2.89 | 3.03 | 10.54% | 11.07% | 5.40% | 2.23% |
| 2026-08-18 | 1.0404 | 11.55 | 2.20 | 3.93 | 8.03% | 14.36% | 1.76% | 2.22% |
| 2026-08-17 | 1.0392 | 2.89 | 0.96 | 2.89 | 3.51% | 10.58% | 0.45% | 2.16% |
| 2026-08-14 | 1.0389 | 0.96 | 1.51 | 3.52 | 5.53% | 12.86% | -1.64% | 2.15% |
| 2026-08-13 | 1.0388 | 2.89 | 1.65 | 2.34 | 6.03% | 8.56% | -0.59% | 2.15% |
| 2026-08-12 | 1.0385 | -2.89 | 3.17 | 2.14 | 11.57% | 7.81% | -2.46% | 2.14% |
| 2026-08-11 | 1.0388 | 2.89 | 5.65 | 0.90 | 20.66% | 3.27% | -3.39% | 2.16% |
| 2026-08-10 | 1.0385 | 6.75 | 4.83 | 1.17 | 17.63% | 4.27% | -3.84% | 2.15% |
| 2026-08-07 | 1.0378 | 1.93 | 5.52 | 0.00 | 20.18% | 0.00% | -3.86% | 2.12% |
| 2026-08-06 | 1.0376 | 13.51 | 3.04 | -0.13 | 11.08% | -0.50% | -4.79% | 2.11% |
| 2026-08-05 | 1.0362 | 14.50 | 1.11 | -1.10 | 4.03% | -4.02% | -6.42% | 2.03% |
| 2026-08-04 | 1.0347 | -2.90 | -3.85 | -0.89 | -14.07% | -3.27% | -7.99% | 1.95% |
| 2026-08-03 | 1.0350 | 11.61 | -2.48 | -0.69 | -9.05% | -2.52% | -7.91% | 1.97% |
| 2026-07-31 | 1.0338 | -15.45 | -5.51 | -3.44 | -20.10% | -12.55% | -12.12% | 1.91% |
| 2026-07-30 | 1.0354 | 0.00 | -3.30 | -3.09 | -12.06% | -11.28% | -9.33% | 2.01% |
| 2026-07-29 | 1.0354 | -20.24 | -3.30 | -3.37 | -12.06% | -12.28% | -8.87% | 2.01% |
| 2026-07-28 | 1.0375 | 6.75 | 2.07 | -1.23 | 7.55% | -4.52% | -6.78% | 2.13% |
| 2026-07-27 | 1.0368 | -9.64 | 1.11 | -2.61 | 4.03% | -9.52% | -7.78% | 2.10% |
| 2026-07-24 | 1.0378 | 0.00 | -1.37 | -2.81 | -5.02% | -10.26% | -5.72% | 2.16% |
| 2026-07-23 | 1.0378 | 0.00 | -2.88 | -1.99 | -10.53% | -7.27% | -6.76% | 2.17% |
| 2026-07-22 | 1.0378 | 17.37 | -3.43 | -2.26 | -12.53% | -8.26% | -5.83% | 2.17% |
| 2026-07-21 | 1.0360 | 0.00 | -4.54 | -3.91 | -16.56% | -14.27% | -6.90% | 2.07% |
| 2026-07-20 | 1.0360 | -26.95 | -6.32 | -3.91 | -23.05% | -14.27% | -7.11% | 2.07% |
| 2026-07-17 | 1.0388 | -10.58 | -4.25 | -2.19 | -15.51% | -8.01% | -3.85% | 2.24% |
| 2026-07-16 | 1.0399 | -3.85 | -1.09 | -2.74 | -4.01% | -9.99% | -2.22% | 2.31% |
| 2026-07-15 | 1.0403 | 9.62 | -1.09 | -2.67 | -4.01% | -9.74% | -0.70% | 2.34% |
| 2026-07-14 | 1.0393 | -12.49 | -3.29 | -2.81 | -12.01% | -10.24% | -1.21% | 2.28% |
| 2026-07-13 | 1.0406 | -12.48 | -1.51 | -1.64 | -5.51% | -6.00% | 0.23% | 2.36% |
| 2026-07-10 | 1.0419 | 11.53 | -0.14 | -1.23 | -0.50% | -4.50% | 0.12% | 2.45% |
| 2026-07-09 | 1.0407 | -3.84 | -4.38 | -1.71 | -15.98% | -6.25% | -0.23% | 2.38% |
| 2026-07-08 | 1.0411 | -5.76 | -4.24 | -1.09 | -15.48% | -4.00% | -1.63% | 2.41% |
| 2026-07-07 | 1.0417 | 0.00 | -2.33 | -1.30 | -8.50% | -4.75% | -2.29% | 2.45% |
| 2026-07-06 | 1.0417 | -2.88 | -1.78 | -0.75 | -6.50% | -2.75% | -2.37% | 2.45% |
| 2026-07-03 | 1.0420 | -18.20 | -2.33 | -0.34 | -8.49% | -1.17% | -2.21% | 2.48% |
| 2026-07-02 | 1.0439 | -2.87 | 0.96 | 0.96 | 3.50% | 3.50% | 0.35% | 2.60% |
| 2026-07-01 | 1.0442 | 7.67 | 2.05 | 1.44 | 7.50% | 5.25% | 0.70% | 2.62% |
| 2026-06-30 | 1.0434 | 3.84 | -0.27 | 1.10 | -1.00% | 4.00% | -0.55% | 2.58% |
| 2026-06-29 | 1.0430 | -6.71 | 0.28 | 1.44 | 1.00% | 5.26% | -1.02% | 2.56% |
| 2026-06-26 | 1.0437 | 4.79 | 1.64 | 2.26 | 5.25% | 8.27% | -0.23% | 2.61% |
| 2026-06-25 | 1.0432 | 4.80 | 0.96 | 1.65 | 3.50% | 6.01% | -0.70% | 2.59% |
| 2026-06-24 | 1.0427 | -8.62 | 0.82 | 0.62 | 3.00% | 2.25% | -0.58% | 2.56% |
| 2026-06-23 | 1.0436 | 7.67 | 2.47 | 1.85 | 9.01% | 6.76% | 1.31% | 2.62% |
| 2026-06-22 | 1.0428 | 2.88 | 2.61 | 0.21 | 9.52% | 0.75% | 0.45% | 2.58% |
| 2026-06-18 | 1.0425 | 3.84 | 2.33 | -1.02 | 8.52% | -3.75% | -0.58% | 2.58% |
| 2026-06-17 | 1.0421 | 2.88 | 0.41 | -1.23 | 1.50% | -4.50% | -1.17% | 2.56% |
| 2026-06-16 | 1.0418 | 8.65 | 1.24 | -1.23 | 4.51% | -4.50% | -2.08% | 2.54% |
| 2026-06-15 | 1.0409 | 4.81 | -2.19 | -1.85 | -8.00% | -6.75% | -3.16% | 2.49% |
| 2026-06-12 | 1.0404 | -3.84 | -4.66 | -2.40 | -16.98% | -8.74% | -4.54% | 2.47% |
| 2026-06-11 | 1.0408 | -9.60 | -4.38 | -1.78 | -15.98% | -6.50% | -4.08% | 2.50% |
| 2026-06-10 | 1.0418 | 8.65 | -2.87 | -1.44 | -10.49% | -5.24% | -1.87% | 2.57% |
| 2026-06-09 | 1.0409 | -15.35 | -3.70 | -1.99 | -13.49% | -7.24% | -2.82% | 2.52% |
| 2026-06-08 | 1.0425 | -12.45 | -1.51 | -0.48 | -5.50% | -1.75% | -1.05% | 2.62% |
| 2026-06-05 | 1.0438 | -1.92 | -0.14 | 0.96 | -0.50% | 3.50% | 1.75% | 2.71% |
| 2026-06-04 | 1.0440 | 0.96 | 0.82 | 0.41 | 3.00% | 1.50% | 1.70% | 2.73% |
| 2026-06-03 | 1.0439 | 2.87 | 0.00 | 0.27 | 0.00% | 1.00% | 1.65% | 2.73% |
| 2026-06-02 | 1.0436 | 0.00 | -0.27 | 0.41 | -1.00% | 1.50% | 1.38% | 2.72% |
| 2026-06-01 | 1.0436 | -2.87 | 0.55 | 0.34 | 2.00% | 1.25% | 1.42% | 2.72% |
| 2026-05-29 | 1.0439 | 4.79 | 2.06 | 0.14 | 7.50% | 0.50% | 2.69% | 2.75% |
| 2026-05-28 | 1.0434 | -4.79 | 0.00 | -0.75 | 0.00% | -2.75% | 2.10% | 2.73% |
| 2026-05-27 | 1.0439 | 0.96 | 0.55 | -0.27 | 2.00% | -1.00% | 2.80% | 2.76% |
| 2026-05-26 | 1.0438 | 5.75 | 1.10 | -0.34 | 4.00% | -1.25% | 2.30% | 2.76% |
| 2026-05-25 | 1.0432 | 7.67 | 0.14 | -0.14 | 0.50% | -0.50% | 1.70% | 2.73% |
| 2026-05-22 | 1.0424 | -9.58 | -1.78 | -0.75 | -6.49% | -2.75% | 0.58% | 2.69% |
| 2026-05-21 | 1.0434 | -0.96 | -1.50 | 0.21 | -5.49% | 0.75% | 2.22% | 2.76% |
| 2026-05-20 | 1.0435 | 4.79 | -1.09 | 0.82 | -3.99% | 3.00% | 2.92% | 2.77% |
| 2026-05-19 | 1.0430 | -0.96 | -1.78 | 0.48 | -6.49% | 1.29% | 2.41% | 2.74% |
| 2026-05-18 | 1.0431 | -5.75 | -0.41 | 0.55 | -1.50% | 1.56% | 2.60% | 2.76% |
| 2026-05-15 | 1.0437 | -7.66 | 0.27 | 0.96 | 1.00% | 3.27% | 4.09% | 2.81% |
| 2026-05-14 | 1.0445 | 1.92 | 1.92 | 1.51 | 7.00% | 5.50% | 5.62% | 2.86% |
| 2026-05-13 | 1.0443 | 0.00 | 2.74 | 1.85 | 10.01% | 6.76% | 5.74% | 2.86% |
| 2026-05-12 | 1.0443 | 8.63 | 2.74 | 1.85 | 5.84% | 6.76% | 5.93% | 2.86% |
| 2026-05-11 | 1.0434 | 0.00 | 1.51 | 1.30 | 3.50% | 4.76% | 5.10% | 2.81% |
| 2026-05-09 | 1.0434 | -0.96 | 1.51 | 1.17 | 4.28% | 3.97% | 5.27% | 2.82% |
| 2026-05-08 | 1.0435 | 3.83 | 1.64 | 1.23 | 5.25% | 4.50% | 7.04% | 2.83% |
| 2026-05-07 | 1.0431 | 7.68 | 1.10 | 0.75 | 4.00% | 2.75% | 7.27% | 2.81% |
| 2026-05-06 | 1.0423 | 0.00 | 0.96 | 0.27 | 3.50% | 1.00% | 5.44% | 2.76% |
| 2026-04-30 | 1.0423 | 6.72 | 0.41 | 1.44 | 1.50% | 5.26% | 5.86% | 2.79% |
| 2026-04-29 | 1.0416 | 0.00 | -0.41 | 0.96 | -1.50% | 3.51% | 5.04% | 2.75% |
| 2026-04-28 | 1.0416 | 0.96 | 0.14 | 1.30 | 0.50% | 4.76% | 5.39% | 2.76% |
| 2026-04-27 | 1.0415 | -1.92 | 0.69 | 1.44 | 2.50% | 5.27% | 5.45% | 2.75% |
| 2026-04-24 | 1.0417 | -2.88 | 1.24 | 1.92 | 4.51% | 7.03% | 5.99% | 2.78% |
| 2026-04-23 | 1.0420 | 0.96 | 2.47 | 2.13 | 9.02% | 7.78% | 7.52% | 2.81% |
| 2026-04-22 | 1.0419 | 3.84 | 2.33 | 3.02 | 8.52% | 11.06% | 5.51% | 2.81% |
| 2026-04-21 | 1.0415 | 4.80 | 2.47 | 3.16 | 9.03% | 11.57% | 3.74% | 2.78% |
| 2026-04-20 | 1.0410 | 1.92 | 2.20 | 2.61 | 8.03% | 7.87% | 3.29% | 2.76% |
| 2026-04-17 | 1.0408 | 5.77 | 2.61 | 2.48 | 9.54% | 9.05% | 1.64% | 2.76% |
| 2026-04-16 | 1.0402 | 0.00 | 1.79 | 1.79 | 6.52% | 6.53% | 0.12% | 2.72% |
| 2026-04-15 | 1.0402 | 4.81 | 3.71 | 2.27 | 13.57% | 8.30% | -0.47% | 2.73% |
| 2026-04-14 | 1.0397 | 2.89 | 3.85 | 1.65 | 14.08% | 6.03% | -1.75% | 2.70% |
| 2026-04-13 | 1.0394 | 4.81 | 3.03 | 1.45 | 7.74% | 5.28% | -2.15% | 2.68% |
| 2026-04-10 | 1.0389 | 0.00 | 2.34 | 1.52 | 8.55% | 5.53% | -2.92% | 2.66% |
| 2026-04-09 | 1.0389 | 13.49 | 1.79 | 1.31 | 6.53% | 4.78% | -1.99% | 2.67% |
| 2026-04-08 | 1.0375 | 5.79 | 0.83 | 0.62 | 3.02% | 2.26% | -4.21% | 2.58% |
| 2026-04-07 | 1.0369 | -2.89 | -0.55 | 0.90 | -2.01% | 3.27% | -4.71% | 2.54% |
| 2026-04-03 | 1.0372 | -3.86 | 0.69 | -0.62 | 2.51% | -2.26% | -4.91% | 2.58% |
| 2026-04-02 | 1.0376 | 6.75 | 0.83 | -1.30 | 3.02% | -4.77% | -6.76% | 2.61% |
| 2026-04-01 | 1.0369 | -3.86 | 0.41 | -1.72 | 1.51% | -6.27% | -7.35% | 2.57% |
| 2026-03-31 | 1.0373 | 0.00 | 2.34 | -1.92 | 8.56% | -7.02% | -6.32% | 2.60% |
| 2026-03-30 | 1.0373 | 5.79 | 0.14 | -2.27 | 0.50% | -8.27% | -6.53% | 2.61% |
| 2026-03-27 | 1.0367 | -2.89 | -1.92 | -3.16 | -7.03% | -11.52% | -6.77% | 2.58% |
| 2026-03-26 | 1.0370 | 3.86 | -3.44 | -3.23 | -12.54% | -11.76% | -5.49% | 2.61% |
| 2026-03-25 | 1.0366 | 9.66 | -3.85 | -3.30 | -14.05% | -12.02% | -4.85% | 2.58% |
| 2026-03-24 | 1.0356 | -15.43 | -6.19 | -3.44 | -22.56% | -12.53% | -5.90% | 2.52% |
| 2026-03-23 | 1.0372 | -8.67 | -4.67 | -2.68 | -17.04% | -9.77% | -4.54% | 2.64% |
| 2026-03-20 | 1.0381 | -13.47 | -4.39 | -2.13 | -16.02% | -7.76% | -4.02% | 2.72% |
| 2026-03-19 | 1.0395 | 0.96 | -3.02 | -0.75 | -11.01% | -2.76% | -2.65% | 2.82% |
| 2026-03-18 | 1.0394 | -6.73 | -2.75 | -1.37 | -10.01% | -5.01% | -2.85% | 2.82% |
| 2026-03-17 | 1.0401 | -4.80 | -0.69 | -2.26 | -2.51% | -8.25% | -2.15% | 2.88% |
| 2026-03-16 | 1.0406 | -6.72 | -0.69 | -1.78 | -2.50% | -6.50% | -1.63% | 2.92% |
| 2026-03-13 | 1.0413 | -3.84 | 0.14 | -1.09 | 0.50% | -4.00% | -0.58% | 2.99% |
| 2026-03-12 | 1.0417 | 2.88 | 1.51 | -0.89 | 5.51% | -3.25% | 0.23% | 3.02% |
| 2026-03-11 | 1.0414 | 7.69 | 0.00 | -0.75 | 0.00% | -2.75% | 1.17% | 3.00% |
| 2026-03-10 | 1.0406 | -4.80 | -3.84 | -0.75 | -13.99% | -2.75% | 0.55% | 2.95% |
| 2026-03-09 | 1.0411 | -0.96 | -2.88 | -0.62 | -10.50% | -1.37% | 1.13% | 2.99% |
| 2026-03-06 | 1.0412 | 5.77 | -2.33 | -0.55 | -8.50% | -1.40% | 0.70% | 3.02% |
| 2026-03-05 | 1.0406 | -7.68 | -3.29 | -0.96 | -12.00% | -2.58% | 1.05% | 2.98% |
| 2026-03-04 | 1.0414 | -19.17 | -1.51 | -0.41 | -5.50% | -1.17% | 0.35% | 3.05% |
| 2026-03-03 | 1.0434 | 1.92 | 2.33 | 0.96 | 8.51% | 2.88% | 1.31% | 3.20% |
| 2026-03-02 | 1.0432 | 2.88 | 1.64 | 0.82 | 2.63% | 2.63% | 1.13% | 3.19% |
| 2026-02-28 | 1.0429 | 0.00 | 1.23 | 0.62 | 2.25% | 2.25% | 0.47% | 3.18% |
| 2026-02-27 | 1.0429 | -0.96 | 1.23 | 0.55 | 2.43% | 2.00% | 1.40% | 3.19% |
| 2026-02-26 | 1.0430 | 4.80 | 1.37 | 0.62 | 2.92% | 2.25% | 2.10% | 3.20% |
| 2026-02-25 | 1.0425 | 7.68 | 0.69 | 0.48 | 1.59% | 1.75% | 1.75% | 3.17% |
| 2026-02-24 | 1.0417 | -2.88 | -0.41 | 0.14 | -1.05% | 0.50% | 1.43% | 3.12% |
| 2026-02-14 | 1.0420 | -0.96 | 2.61 | -0.14 | 8.33% | -0.47% | 3.75% | 3.21% |
| 2026-02-13 | 1.0421 | 0.00 | 2.75 | -0.07 | 10.03% | -0.25% | 4.10% | 3.22% |
| 2026-02-12 | 1.0421 | 2.88 | 1.78 | -0.27 | 6.51% | -1.00% | 4.22% | 3.23% |
| 2026-02-11 | 1.0418 | 2.88 | 1.65 | 0.07 | 6.01% | 0.25% | 4.57% | 3.21% |
| 2026-02-10 | 1.0415 | 10.57 | 2.47 | 0.21 | 9.03% | 0.75% | 4.62% | 3.20% |
| 2026-02-09 | 1.0404 | 2.88 | -0.96 | -0.41 | -3.51% | -1.50% | 3.52% | 3.12% |
| 2026-02-06 | 1.0401 | -6.73 | -2.88 | -0.20 | -10.51% | -0.75% | 3.28% | 3.11% |
| 2026-02-05 | 1.0408 | 1.92 | -2.33 | 0.62 | -8.50% | 2.26% | 4.93% | 3.18% |
| 2026-02-04 | 1.0406 | 8.66 | -1.51 | 0.76 | -5.51% | 2.76% | 5.87% | 3.17% |
| 2026-02-03 | 1.0397 | -13.45 | -2.06 | 0.28 | -7.51% | 1.00% | 4.93% | 3.10% |
| 2026-02-02 | 1.0411 | -10.55 | 0.14 | 1.37 | 0.50% | 5.02% | 6.09% | 3.22% |
| 2026-01-30 | 1.0422 | -2.88 | 2.47 | 2.20 | 9.02% | 8.03% | 7.99% | 3.33% |
| 2026-01-29 | 1.0425 | 7.68 | 3.57 | 2.54 | 13.04% | 9.29% | 8.34% | 3.36% |
| 2026-01-28 | 1.0417 | 4.80 | 3.02 | 2.13 | 11.04% | 7.78% | 7.17% | 3.30% |
| 2026-01-27 | 1.0412 | 1.92 | 2.61 | 1.85 | 9.53% | 6.78% | 6.17% | 3.27% |
| 2026-01-26 | 1.0410 | 5.77 | 2.61 | 2.13 | 9.53% | 7.79% | 6.14% | 3.26% |
| 2026-01-23 | 1.0404 | 4.81 | 1.92 | 2.13 | 7.03% | 7.79% | 6.11% | 3.23% |
| 2026-01-22 | 1.0399 | 3.85 | 1.51 | 1.79 | 5.52% | 6.53% | 5.64% | 3.20% |
| 2026-01-21 | 1.0395 | 1.92 | 1.24 | 1.51 | 4.52% | 5.53% | 5.53% | 3.18% |
| 2026-01-20 | 1.0393 | 1.92 | 1.10 | 1.86 | 4.02% | 6.79% | 5.62% | 3.17% |
| 2026-01-19 | 1.0391 | 0.96 | 1.65 | 2.41 | 6.03% | 8.81% | 5.58% | 3.16% |
| 2026-01-16 | 1.0390 | 1.93 | 2.34 | 2.48 | 8.55% | 7.93% | 6.59% | 3.17% |
| 2026-01-15 | 1.0388 | 1.93 | 2.06 | 2.34 | 7.54% | 7.99% | 5.88% | 3.16% |
| 2026-01-14 | 1.0386 | 0.96 | 1.79 | 2.20 | 6.53% | 8.06% | 5.18% | 3.15% |
| 2026-01-13 | 1.0385 | 5.78 | 2.62 | 2.14 | 9.56% | 7.81% | 5.07% | 3.15% |
| 2026-01-12 | 1.0379 | 5.78 | 3.17 | 1.59 | 11.58% | 5.79% | 4.56% | 3.11% |
| 2026-01-09 | 1.0373 | 0.00 | 2.62 | 1.17 | 7.44% | 4.28% | 4.00% | 3.08% |
| 2026-01-08 | 1.0373 | 0.00 | 2.62 | 1.31 | 8.37% | 4.78% | 3.41% | 3.09% |
| 2026-01-07 | 1.0373 | 6.75 | 2.62 | 1.45 | 9.57% | 5.29% | 3.29% | 3.09% |
| 2026-01-06 | 1.0366 | 9.66 | 1.66 | 1.03 | 6.04% | 3.78% | 2.76% | 3.04% |
| 2026-01-05 | 1.0356 | 0.97 | 0.00 | 0.55 | 0.00% | 2.02% | 1.71% | 2.97% |
| 2026-01-04 | 1.0355 | 0.97 | -0.14 | 0.90 | -0.39% | 2.87% | 1.65% | 2.97% |
| 2025-12-31 | 1.0354 | 0.00 | 0.28 | 1.38 | 1.01% | 5.05% | 1.18% | 2.98% |
| 2025-12-30 | 1.0354 | -1.93 | 0.41 | 1.11 | 1.51% | 4.04% | 1.54% | 2.99% |
| 2025-12-29 | 1.0356 | 0.00 | 1.10 | 0.97 | 4.03% | 3.53% | 1.82% | 3.01% |
| 2025-12-26 | 1.0356 | 1.93 | 1.93 | 1.17 | 7.06% | 4.29% | 1.88% | 3.04% |
| 2025-12-25 | 1.0354 | 1.93 | 1.80 | 0.97 | 6.56% | 3.53% | 1.77% | 3.03% |
| 2025-12-24 | 1.0352 | 0.97 | 2.49 | 0.90 | 9.08% | 3.28% | 1.77% | 3.02% |
| 2025-12-23 | 1.0351 | 2.90 | 1.80 | 0.48 | 6.56% | 1.76% | 0.44% | 3.01% |
| 2025-12-22 | 1.0348 | 5.80 | 0.83 | 0.21 | 3.03% | 0.76% | 0.11% | 3.00% |
| 2025-12-19 | 1.0342 | 0.97 | 0.42 | 0.07 | 1.51% | 0.25% | -1.18% | 2.97% |
| 2025-12-18 | 1.0341 | 6.77 | 0.14 | 0.07 | 0.50% | 0.25% | -1.88% | 2.96% |
| 2025-12-17 | 1.0334 | -3.87 | -0.69 | -0.69 | -2.52% | -2.52% | -3.29% | 2.91% |
| 2025-12-16 | 1.0338 | -3.87 | -0.83 | -0.69 | -3.02% | -2.52% | -3.30% | 2.95% |
| 2025-12-15 | 1.0342 | 2.90 | -0.41 | -0.14 | -1.51% | -0.50% | -2.95% | 2.99% |
| 2025-12-12 | 1.0339 | -0.97 | -0.28 | -0.07 | -1.01% | -0.25% | -2.70% | 2.99% |
| 2025-12-11 | 1.0340 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | -2.47% | 3.00% |
| 2025-12-10 | 1.0339 | -4.83 | -0.69 | -0.07 | -2.52% | -0.25% | -2.23% | 3.00% |
| 2025-12-09 | 1.0344 | -0.97 | -0.55 | 0.35 | -2.02% | 1.26% | -1.32% | 3.05% |
| 2025-12-08 | 1.0345 | 3.87 | 0.14 | 0.55 | 0.50% | 2.02% | -1.25% | 3.07% |
| 2025-12-05 | 1.0341 | 0.97 | 0.14 | -0.41 | 0.50% | -1.51% | -1.06% | 3.06% |
| 2025-12-04 | 1.0340 | -3.87 | 0.00 | -0.76 | 0.00% | -2.77% | -1.53% | 3.06% |
| 2025-12-03 | 1.0344 | -3.87 | 0.55 | -0.55 | 2.02% | -2.01% | -1.06% | 3.10% |
| 2025-12-02 | 1.0348 | 3.87 | 1.24 | -0.62 | 4.54% | -2.27% | -0.44% | 3.14% |
| 2025-12-01 | 1.0344 | 3.87 | 0.97 | -1.24 | 3.53% | -4.53% | -0.91% | 3.12% |
| 2025-11-28 | 1.0340 | 0.00 | -0.97 | -1.93 | -3.53% | -7.04% | -1.18% | 3.10% |
| 2025-11-27 | 1.0340 | 0.00 | -1.52 | -1.66 | -5.54% | -6.04% | -0.82% | 3.11% |
| 2025-11-26 | 1.0340 | 0.97 | -1.66 | -1.52 | -6.04% | -5.54% | 0.00% | 3.12% |
| 2025-11-25 | 1.0339 | 1.93 | -2.48 | -1.52 | -9.06% | -5.54% | 0.33% | 3.12% |
| 2025-11-24 | 1.0337 | -9.66 | -3.45 | -1.45 | -12.58% | -5.29% | 0.11% | 3.11% |
| 2025-11-21 | 1.0347 | -3.86 | -2.90 | -0.62 | -10.56% | -2.27% | 1.29% | 3.22% |
| 2025-11-20 | 1.0351 | -0.97 | -1.79 | -0.14 | -6.54% | -0.50% | 2.83% | 3.27% |
| 2025-11-19 | 1.0352 | -4.83 | -1.38 | 0.14 | -5.03% | 0.50% | 3.18% | 3.29% |
| 2025-11-18 | 1.0357 | -4.83 | -0.55 | 0.28 | -2.01% | 1.01% | 2.87% | 3.34% |
| 2025-11-17 | 1.0362 | -5.79 | 0.55 | 0.62 | 2.01% | 2.27% | 3.53% | 3.40% |
| 2025-11-14 | 1.0368 | 3.86 | 1.65 | 1.10 | 6.04% | 4.03% | 5.42% | 3.48% |
| 2025-11-13 | 1.0364 | 1.93 | 1.52 | 0.62 | 5.54% | 2.27% | 4.24% | 3.45% |
| 2025-11-12 | 1.0362 | 0.97 | 1.66 | 0.83 | 6.05% | 3.02% | 3.65% | 3.44% |
| 2025-11-11 | 1.0361 | 2.90 | 1.10 | 0.97 | 4.03% | 3.53% | 3.08% | 3.44% |
| 2025-11-10 | 1.0358 | 1.93 | 0.69 | 1.24 | 2.52% | 4.54% | 2.83% | 3.42% |
| 2025-11-07 | 1.0356 | 2.90 | 0.55 | 1.38 | 2.01% | 5.04% | 3.82% | 3.43% |
| 2025-11-06 | 1.0353 | 2.90 | -0.28 | 1.24 | -1.01% | 4.54% | 3.63% | 3.41% |
| 2025-11-05 | 1.0350 | -2.90 | 0.00 | 0.97 | 0.00% | 3.53% | 3.44% | 3.39% |
| 2025-11-04 | 1.0353 | 0.00 | 0.83 | 1.80 | 3.02% | 6.56% | 3.84% | 3.43% |
| 2025-11-03 | 1.0353 | 0.97 | 1.80 | 1.94 | 6.56% | 7.07% | 3.95% | 3.44% |
| 2025-10-31 | 1.0352 | -2.90 | 2.21 | 1.45 | 8.07% | 5.30% | 4.22% | 3.45% |
| 2025-10-30 | 1.0355 | 4.83 | 2.76 | 1.73 | 10.09% | 6.31% | 4.72% | 3.49% |
| 2025-10-29 | 1.0350 | 2.90 | 1.93 | 1.94 | 7.06% | 7.07% | 4.96% | 3.45% |
| 2025-10-28 | 1.0347 | 6.77 | 2.76 | 1.31 | 10.10% | 4.80% | 4.48% | 3.43% |
| 2025-10-27 | 1.0340 | 3.87 | 2.07 | 0.62 | 7.58% | 2.27% | 3.54% | 3.37% |
| 2025-10-24 | 1.0336 | 0.97 | 0.69 | 0.21 | 2.52% | 0.76% | 3.30% | 3.36% |
| 2025-10-23 | 1.0335 | -0.97 | 0.69 | 0.69 | 2.52% | 2.53% | 2.71% | 3.36% |
| 2025-10-22 | 1.0336 | 8.72 | 1.94 | 1.45 | 7.07% | 3.38% | 2.83% | 3.38% |
| 2025-10-21 | 1.0327 | 1.94 | -0.14 | 0.83 | -0.50% | 2.02% | 1.44% | 3.30% |
| 2025-10-20 | 1.0325 | -5.81 | -0.83 | 0.69 | -3.03% | 1.77% | 1.26% | 3.29% |
| 2025-10-17 | 1.0331 | 0.97 | -0.28 | 1.11 | -1.01% | 3.33% | 1.65% | 3.37% |
| 2025-10-16 | 1.0330 | 7.75 | 0.69 | 1.04 | 2.53% | 3.32% | 1.89% | 3.37% |
| 2025-10-15 | 1.0322 | -5.81 | 0.97 | 0.49 | 1.65% | 1.65% | 0.83% | 3.30% |
| 2025-10-14 | 1.0328 | -2.90 | 1.80 | 0.90 | 3.29% | 3.29% | 1.66% | 3.37% |
| 2025-10-13 | 1.0331 | -2.90 | 2.22 | 1.59 | 4.36% | 5.82% | 2.06% | 3.41% |
| 2025-10-11 | 1.0334 | 0.97 | 2.63 | 1.73 | 6.11% | 5.90% | 3.54% | 3.46% |
| 2025-10-10 | 1.0333 | 7.75 | 2.49 | 1.66 | 6.37% | 6.07% | 3.42% | 3.46% |
| 2025-10-09 | 1.0325 | 9.69 | 1.38 | 1.11 | 3.93% | 4.05% | 2.12% | 3.39% |
| 2025-09-30 | 1.0315 | 6.79 | 0.42 | 0.07 | 1.52% | 0.25% | 2.22% | 3.37% |
| 2025-09-29 | 1.0308 | -0.97 | -0.55 | -0.48 | -2.02% | -1.77% | 1.49% | 3.31% |
| 2025-09-28 | 1.0309 | 0.00 | -0.69 | -0.28 | -1.97% | -0.88% | 1.65% | 3.33% |
| 2025-09-26 | 1.0309 | 0.00 | -0.69 | -0.28 | -2.53% | -1.01% | 1.30% | 3.35% |
| 2025-09-25 | 1.0309 | 0.97 | -1.25 | 0.35 | -4.55% | 1.27% | 1.06% | 3.36% |
| 2025-09-24 | 1.0308 | -3.88 | -1.25 | 0.28 | -4.55% | 1.01% | 2.13% | 3.36% |
| 2025-09-23 | 1.0312 | 0.00 | -0.28 | 0.35 | -1.01% | 1.26% | 3.33% | 3.41% |
| 2025-09-22 | 1.0312 | -1.94 | -0.42 | 0.49 | -1.52% | 1.77% | 3.44% | 3.42% |
| 2025-09-19 | 1.0314 | -3.88 | 0.14 | 1.18 | 0.51% | 4.30% | 4.26% | 3.47% |
| 2025-09-18 | 1.0318 | 0.97 | 1.94 | 1.25 | 7.08% | 4.56% | 4.85% | 3.53% |
| 2025-09-17 | 1.0317 | 2.91 | 1.80 | 1.11 | 6.58% | 4.05% | 4.85% | 3.53% |
| 2025-09-16 | 1.0314 | -0.97 | 0.97 | 0.69 | 3.54% | 2.53% | 4.22% | 3.50% |
| 2025-09-15 | 1.0315 | 1.94 | 1.39 | 1.11 | 5.06% | 4.05% | 4.47% | 3.53% |
| 2025-09-12 | 1.0313 | 8.73 | 2.22 | 1.25 | 8.10% | 4.56% | 4.74% | 3.54% |
| 2025-09-11 | 1.0304 | 0.00 | 0.56 | 0.83 | 2.02% | 3.04% | 3.91% | 3.45% |
| 2025-09-10 | 1.0304 | -2.91 | 0.42 | 0.42 | 1.52% | 1.52% | 4.03% | 3.46% |
| 2025-09-09 | 1.0307 | 1.94 | 0.42 | 0.49 | 1.52% | 1.77% | 3.89% | 3.50% |
| 2025-09-08 | 1.0305 | 7.77 | 0.83 | 1.04 | 3.04% | 3.80% | 3.78% | 3.49% |
| 2025-09-05 | 1.0297 | -2.91 | 0.28 | 1.04 | 1.01% | 3.80% | 3.79% | 3.43% |
| 2025-09-04 | 1.0300 | -0.97 | 1.11 | 1.32 | 4.05% | 4.82% | 4.86% | 3.48% |
| 2025-09-03 | 1.0301 | -2.91 | 0.42 | 1.60 | 1.52% | 5.83% | 5.70% | 3.50% |
| 2025-09-02 | 1.0304 | 4.85 | 0.56 | 1.88 | 2.02% | 6.85% | 6.01% | 3.55% |
| 2025-09-01 | 1.0299 | 3.89 | 1.25 | 1.60 | 4.56% | 5.84% | 5.63% | 3.50% |
| 2025-08-29 | 1.0295 | 2.91 | 1.81 | 1.32 | 6.59% | 4.82% | 5.58% | 3.48% |
| 2025-08-28 | 1.0292 | -5.83 | 1.53 | 1.04 | 5.58% | 3.81% | 5.34% | 3.46% |
| 2025-08-27 | 1.0298 | -1.94 | 2.78 | 1.74 | 10.15% | 6.34% | 6.29% | 3.54% |
| 2025-08-26 | 1.0300 | 9.72 | 3.19 | 2.01 | 11.67% | 7.36% | 6.35% | 3.58% |
| 2025-08-25 | 1.0290 | 7.78 | 1.95 | 1.39 | 7.10% | 5.08% | 5.40% | 3.47% |
| 2025-08-22 | 1.0282 | 0.97 | 0.83 | 0.70 | 3.04% | 2.54% | 3.56% | 3.41% |
| 2025-08-21 | 1.0281 | 2.92 | 0.56 | 0.76 | 2.03% | 2.79% | 3.44% | 3.41% |
| 2025-08-20 | 1.0278 | 0.97 | 0.70 | 0.90 | 2.54% | 3.30% | 3.68% | 3.38% |
| 2025-08-19 | 1.0277 | 0.97 | 0.83 | 1.25 | 3.05% | 4.57% | 3.79% | 3.38% |
| 2025-08-18 | 1.0276 | 0.00 | 0.83 | 1.60 | 3.05% | 5.85% | 3.79% | 3.38% |
| 2025-08-15 | 1.0276 | -0.97 | 0.56 | 1.81 | 2.03% | 6.61% | 4.75% | 3.41% |
| 2025-08-14 | 1.0277 | 3.89 | 0.97 | 1.74 | 3.55% | 6.36% | 5.35% | 3.44% |
| 2025-08-13 | 1.0273 | 1.95 | 1.11 | 1.74 | 4.06% | 6.36% | 4.99% | 3.40% |
| 2025-08-12 | 1.0271 | 0.97 | 1.67 | 1.67 | 6.10% | 6.11% | 4.35% | 3.39% |
| 2025-08-11 | 1.0270 | -1.95 | 2.37 | 1.74 | 8.65% | 6.36% | 4.37% | 3.39% |
| 2025-08-08 | 1.0272 | 1.95 | 3.06 | 2.02 | 11.19% | 7.38% | 4.64% | 3.45% |
| 2025-08-07 | 1.0270 | 4.87 | 2.51 | 1.60 | 9.16% | 5.85% | 4.40% | 3.43% |
| 2025-08-06 | 1.0265 | 5.85 | 2.37 | 0.91 | 8.65% | 3.31% | 3.92% | 3.38% |
| 2025-08-05 | 1.0259 | 5.85 | 1.67 | 0.49 | 6.11% | 1.78% | 3.12% | 3.32% |
| 2025-08-04 | 1.0253 | 2.93 | 1.12 | 0.42 | 4.07% | 1.53% | 2.53% | 3.25% |
| 2025-08-01 | 1.0250 | -1.95 | 0.98 | 0.49 | 3.56% | 1.78% | 2.86% | 3.25% |
| 2025-07-31 | 1.0252 | 3.90 | 0.70 | 0.98 | 2.54% | 3.57% | 3.93% | 3.28% |
| 2025-07-30 | 1.0248 | 0.98 | -0.56 | 0.84 | -2.03% | 3.06% | 3.81% | 3.24% |
| 2025-07-29 | 1.0247 | 1.95 | -0.70 | 1.05 | -2.54% | 3.82% | 3.69% | 3.24% |
| 2025-07-28 | 1.0245 | 1.95 | -0.28 | 0.98 | -1.02% | 3.57% | 3.57% | 3.23% |
| 2025-07-25 | 1.0243 | -3.90 | 0.00 | 0.77 | 0.00% | 2.80% | 3.93% | 3.24% |
| 2025-07-24 | 1.0247 | -4.88 | 1.26 | 1.05 | 4.58% | 3.82% | 5.01% | 3.30% |
| 2025-07-23 | 1.0252 | 0.00 | 2.23 | 1.33 | 8.15% | 4.84% | 6.08% | 3.38% |
| 2025-07-22 | 1.0252 | 4.88 | 2.79 | 1.33 | 10.19% | 4.84% | 5.81% | 3.39% |
| 2025-07-21 | 1.0247 | 3.91 | 2.23 | 1.05 | 8.15% | 3.82% | 5.43% | 3.34% |
| 2025-07-18 | 1.0243 | 4.88 | 1.54 | 0.84 | 5.61% | 3.06% | 4.89% | 3.32% |
| 2025-07-17 | 1.0238 | 1.95 | 0.84 | 0.63 | 3.06% | 2.29% | 4.29% | 3.27% |
| 2025-07-16 | 1.0236 | 3.91 | 0.42 | 0.70 | 1.53% | 2.55% | 4.17% | 3.25% |
| 2025-07-15 | 1.0232 | 0.98 | -0.14 | 0.91 | -0.51% | 3.32% | 3.58% | 3.21% |
| 2025-07-14 | 1.0231 | -0.98 | -0.14 | 1.05 | -0.51% | 3.83% | 3.58% | 3.21% |
| 2025-07-11 | 1.0232 | 0.00 | 0.14 | 1.26 | 0.51% | 4.59% | 4.54% | 3.26% |
| 2025-07-10 | 1.0232 | -0.98 | 0.42 | 1.26 | 1.53% | 4.59% | 5.01% | 3.27% |
| 2025-07-09 | 1.0233 | 0.00 | 0.98 | 1.61 | 3.57% | 5.87% | 5.37% | 3.30% |
| 2025-07-08 | 1.0233 | 0.98 | 1.96 | 1.96 | 7.14% | 7.15% | 5.38% | 3.31% |
| 2025-07-07 | 1.0232 | 0.98 | 2.24 | 2.17 | 8.17% | 7.92% | 5.43% | 3.31% |
| 2025-07-04 | 1.0231 | 1.96 | 2.38 | 2.17 | 8.68% | 7.92% | 6.34% | 3.33% |
| 2025-07-03 | 1.0229 | 2.93 | 2.10 | 1.96 | 7.66% | 7.16% | 6.34% | 3.32% |
| 2025-07-02 | 1.0226 | 6.85 | 2.24 | 1.68 | 8.17% | 6.13% | 5.65% | 3.29% |
| 2025-07-01 | 1.0219 | 2.94 | 1.96 | 1.19 | 7.15% | 4.34% | 5.05% | 3.20% |
| 2025-06-30 | 1.0216 | 1.96 | 2.10 | 1.05 | 7.67% | 3.83% | 4.86% | 3.17% |
| 2025-06-27 | 1.0214 | 0.00 | 1.96 | 0.98 | 7.16% | 3.58% | 5.14% | 3.18% |
| 2025-06-26 | 1.0214 | 3.92 | 1.82 | 1.05 | 6.65% | 3.83% | 5.02% | 3.19% |
| 2025-06-25 | 1.0210 | 4.90 | 1.12 | 1.12 | 4.09% | 4.09% | 4.55% | 3.14% |
| 2025-06-24 | 1.0205 | 3.92 | 0.42 | 1.05 | 1.53% | 3.84% | 3.70% | 3.08% |
| 2025-06-23 | 1.0201 | 0.98 | 0.00 | 0.91 | 0.00% | 3.33% | 3.36% | 3.03% |
| 2025-06-20 | 1.0200 | -0.98 | 0.00 | 1.05 | 0.00% | 3.84% | 3.47% | 3.05% |
| 2025-06-19 | 1.0201 | -0.98 | 0.28 | 1.40 | 1.02% | 5.12% | 4.19% | 3.08% |
| 2025-06-18 | 1.0202 | 0.00 | 1.12 | 1.68 | 4.09% | 6.15% | 4.79% | 3.11% |
| 2025-06-17 | 1.0202 | 0.98 | 1.68 | 1.82 | 6.14% | 6.66% | 4.72% | 3.12% |
| 2025-06-16 | 1.0201 | 0.98 | 1.82 | 1.89 | 6.65% | 5.70% | 4.75% | 3.12% |
| 2025-06-13 | 1.0200 | 0.98 | 2.10 | 1.82 | 7.68% | 6.66% | 4.55% | 3.15% |
| 2025-06-12 | 1.0199 | 4.90 | 2.52 | 1.96 | 9.22% | 7.18% | 4.79% | 3.14% |
| 2025-06-11 | 1.0194 | 3.93 | 2.24 | 1.61 | 8.20% | 5.90% | 4.31% | 3.08% |
| 2025-06-10 | 1.0190 | 1.96 | 1.96 | 1.26 | 7.17% | 4.61% | 3.93% | 3.03% |
| 2025-06-09 | 1.0188 | 2.95 | 1.96 | 1.12 | 5.02% | 4.10% | 3.83% | 3.01% |
| 2025-06-06 | 1.0185 | 3.93 | 1.54 | 0.91 | 5.64% | 3.33% | 4.92% | 3.00% |
| 2025-06-05 | 1.0181 | 2.95 | 1.40 | 0.56 | 5.13% | 2.05% | 4.56% | 2.95% |
| 2025-06-04 | 1.0178 | 1.97 | 0.98 | 0.49 | 3.59% | 1.79% | 3.91% | 2.91% |
| 2025-06-03 | 1.0176 | 1.97 | 0.56 | 0.70 | 2.05% | 2.56% | 3.81% | 2.89% |
| 2025-05-30 | 1.0174 | 2.95 | 0.28 | 0.98 | 1.03% | 3.59% | 4.08% | 2.91% |
| 2025-05-29 | 1.0171 | 0.00 | -0.28 | 0.56 | -1.03% | 2.05% | 4.08% | 2.88% |
| 2025-05-28 | 1.0171 | -0.98 | 0.00 | 0.63 | 0.00% | 2.31% | 4.32% | 2.89% |
| 2025-05-27 | 1.0172 | 0.00 | 0.84 | 0.91 | 3.08% | 3.34% | 4.68% | 2.92% |
| 2025-05-26 | 1.0172 | 0.00 | 1.41 | 0.98 | 5.13% | 3.59% | 4.53% | 2.93% |
| 2025-05-23 | 1.0172 | -0.98 | 1.69 | 1.20 | 6.16% | 4.36% | 4.44% | 2.98% |
| 2025-05-22 | 1.0173 | 1.97 | 1.41 | 1.62 | 5.13% | 5.91% | 4.44% | 3.01% |
| 2025-05-21 | 1.0171 | 4.92 | 1.27 | 1.90 | 4.62% | 6.94% | 4.68% | 2.99% |
| 2025-05-20 | 1.0166 | 3.94 | 0.98 | 1.62 | 3.59% | 5.91% | 3.83% | 2.91% |
| 2025-05-19 | 1.0162 | 1.97 | 0.56 | 1.55 | 2.05% | 4.17% | 3.49% | 2.86% |
| 2025-05-16 | 1.0160 | -2.95 | 0.70 | 1.41 | 2.57% | 4.50% | 3.48% | 2.86% |
| 2025-05-15 | 1.0163 | 0.98 | 1.83 | 1.62 | 6.68% | 5.52% | 4.08% | 2.93% |
| 2025-05-14 | 1.0162 | 2.95 | 2.53 | 1.55 | 9.25% | 5.66% | 4.69% | 2.93% |
| 2025-05-13 | 1.0159 | 0.98 | 2.25 | 1.55 | 8.23% | 5.66% | 4.62% | 2.89% |
| 2025-05-12 | 1.0158 | 2.95 | 2.53 | 1.62 | 5.40% | 5.92% | 4.65% | 2.88% |
| 2025-05-09 | 1.0155 | 4.93 | 2.11 | 1.55 | 6.00% | 5.66% | 5.05% | 2.87% |
| 2025-05-08 | 1.0150 | 5.91 | 1.41 | 1.20 | 4.50% | 4.37% | 4.45% | 2.79% |
| 2025-05-07 | 1.0144 | 0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 2.04% | 2.70% |
| 2025-05-06 | 1.0143 | 2.96 | 0.85 | 0.49 | 3.09% | 1.80% | 0.33% | 2.69% |
| 2025-04-30 | 1.0140 | 2.96 | 0.70 | 0.63 | 2.57% | 2.32% | 1.56% | 2.72% |
| 2025-04-29 | 1.0137 | 1.97 | 0.14 | 0.56 | 0.51% | 2.06% | 1.24% | 2.67% |
| 2025-04-28 | 1.0135 | 1.97 | 0.42 | 0.85 | 1.54% | 3.09% | 1.05% | 2.65% |
| 2025-04-27 | 1.0133 | 0.00 | 0.14 | 1.06 | 0.40% | 3.38% | 0.84% | 2.62% |
| 2025-04-25 | 1.0133 | 0.00 | 0.14 | 1.06 | 0.51% | 3.87% | 1.20% | 2.65% |
| 2025-04-24 | 1.0133 | -1.97 | 0.14 | 1.34 | 0.51% | 4.90% | 1.32% | 2.67% |
| 2025-04-23 | 1.0135 | -0.99 | 0.56 | 1.55 | 2.06% | 5.67% | 1.92% | 2.72% |
| 2025-04-22 | 1.0136 | 3.95 | 0.99 | 1.62 | 3.60% | 5.93% | 1.92% | 2.76% |
| 2025-04-21 | 1.0132 | 0.00 | 1.27 | 0.35 | 4.64% | 1.29% | 1.51% | 2.69% |
| 2025-04-18 | 1.0132 | 0.00 | 1.98 | -0.56 | 7.21% | -1.92% | 2.17% | 2.74% |
| 2025-04-17 | 1.0132 | 0.99 | 2.54 | -0.56 | 9.28% | -2.06% | 2.89% | 2.75% |
| 2025-04-16 | 1.0131 | 1.97 | 2.54 | -0.14 | 9.28% | -0.51% | 3.13% | 2.75% |
| 2025-04-15 | 1.0129 | 5.93 | 2.26 | 0.07 | 8.25% | 0.26% | 3.05% | 2.72% |
| 2025-04-14 | 1.0123 | 4.94 | -0.56 | -0.28 | -2.06% | -1.03% | 2.45% | 2.61% |
| 2025-04-11 | 1.0118 | 3.95 | -3.10 | -0.56 | -9.90% | -2.06% | 3.26% | 2.55% |
| 2025-04-10 | 1.0114 | 0.99 | -3.67 | -0.85 | -13.37% | -3.09% | 2.53% | 2.48% |
| 2025-04-09 | 1.0113 | 0.00 | -2.82 | -0.70 | -10.29% | -2.58% | 2.05% | 2.47% |
| 2025-04-08 | 1.0113 | -13.82 | -2.11 | -0.63 | -7.72% | -2.32% | 1.47% | 2.48% |
| 2025-04-07 | 1.0127 | -12.82 | 0.00 | 0.57 | 0.00% | 2.06% | 3.15% | 2.81% |
| 2025-04-03 | 1.0140 | 6.91 | 1.97 | 1.55 | 7.21% | 5.67% | 4.82% | 3.17% |
| 2025-04-02 | 1.0133 | 4.94 | 1.41 | 1.34 | 5.15% | 4.90% | 4.22% | 3.03% |
| 2025-04-01 | 1.0128 | 0.99 | 0.85 | 1.41 | 3.09% | 5.16% | 3.16% | 2.94% |
| 2025-03-31 | 1.0127 | 0.99 | 1.13 | 1.55 | 4.12% | 5.68% | 3.15% | 2.93% |
| 2025-03-28 | 1.0126 | 0.00 | 0.99 | 1.70 | 3.61% | 6.19% | 3.25% | 2.97% |
| 2025-03-27 | 1.0126 | 2.96 | 1.13 | 2.12 | 4.12% | 7.75% | 3.49% | 2.99% |
| 2025-03-26 | 1.0123 | 0.99 | 1.27 | 2.26 | 4.64% | 8.27% | 2.41% | 2.93% |
| 2025-03-25 | 1.0122 | 2.96 | 1.98 | 2.05 | 7.22% | 7.49% | 1.58% | 2.93% |
| 2025-03-24 | 1.0119 | 0.00 | 1.98 | 1.63 | 7.22% | 5.94% | 1.28% | 2.88% |
| 2025-03-21 | 1.0119 | 0.99 | 2.40 | 1.34 | 8.77% | 4.90% | 0.60% | 2.93% |
| 2025-03-20 | 1.0118 | 3.95 | 3.11 | 1.06 | 11.36% | 3.87% | 0.00% | 2.93% |
| 2025-03-19 | 1.0114 | 5.94 | 3.25 | 0.78 | 11.88% | 2.84% | -0.84% | 2.85% |
| 2025-03-18 | 1.0108 | 2.97 | 2.12 | 0.57 | 7.75% | 2.07% | -1.80% | 2.72% |
| 2025-03-17 | 1.0105 | 2.97 | 1.27 | 0.50 | 4.65% | 1.81% | -2.21% | 2.66% |
| 2025-03-14 | 1.0102 | 5.94 | 0.28 | 0.14 | 1.03% | 0.52% | -3.00% | 2.64% |
| 2025-03-13 | 1.0096 | 4.95 | -0.99 | -0.42 | -3.61% | -1.55% | -3.48% | 2.50% |
| 2025-03-12 | 1.0091 | -1.98 | -1.70 | -0.57 | -6.19% | -2.07% | -3.97% | 2.39% |
| 2025-03-11 | 1.0093 | -2.97 | -0.99 | -0.28 | -3.61% | -1.03% | -3.26% | 2.46% |
| 2025-03-10 | 1.0096 | -3.96 | -0.28 | -0.49 | -1.03% | -1.81% | -3.01% | 2.56% |
| 2025-03-07 | 1.0100 | -2.97 | 0.00 | -0.57 | 0.00% | -2.06% | -0.36% | 2.72% |
| 2025-03-06 | 1.0103 | 0.00 | 0.14 | -0.64 | 0.52% | -2.32% | 0.48% | 2.83% |
| 2025-03-05 | 1.0103 | 2.97 | 0.57 | -0.78 | 2.07% | -2.84% | 0.49% | 2.85% |
| 2025-03-04 | 1.0100 | 1.98 | 0.42 | -1.27 | 1.55% | -4.64% | 0.20% | 2.79% |
| 2025-03-03 | 1.0098 | -1.98 | -0.71 | -1.62 | -2.58% | -5.92% | 0.00% | 2.75% |
| 2025-02-28 | 1.0100 | -1.98 | -1.13 | -1.69 | -4.13% | -6.18% | 0.23% | 2.87% |
| 2025-02-27 | 1.0102 | 2.97 | -1.41 | -1.77 | -5.16% | -6.44% | 0.47% | 2.95% |
| 2025-02-26 | 1.0099 | 1.98 | -2.12 | -1.98 | -7.73% | -7.21% | 0.12% | 2.89% |
| 2025-02-25 | 1.0097 | -5.94 | -2.97 | -1.98 | -10.82% | -7.21% | 0.60% | 2.86% |
| 2025-02-24 | 1.0103 | -4.95 | -2.54 | -1.48 | -9.27% | -5.41% | 1.52% | 3.06% |
| 2025-02-21 | 1.0108 | -3.96 | -2.26 | -0.92 | -8.24% | -3.35% | 1.33% | 3.28% |
| 2025-02-20 | 1.0112 | -1.98 | -2.12 | 0.07 | -7.72% | 0.26% | 2.17% | 3.44% |
| 2025-02-19 | 1.0114 | -3.95 | -1.83 | 0.78 | -6.69% | 2.84% | 1.69% | 3.53% |
| 2025-02-18 | 1.0118 | -2.96 | -0.99 | 1.41 | -3.60% | 3.29% | 2.26% | 3.68% |
| 2025-02-17 | 1.0121 | -2.96 | -0.42 | 1.63 | -1.55% | 3.96% | 2.68% | 3.81% |
| 2025-02-14 | 1.0124 | -2.96 | 0.42 | 1.84 | 1.55% | 5.22% | 2.89% | 4.01% |
| 2025-02-13 | 1.0127 | 0.00 | 2.26 | 2.05 | 8.25% | 6.17% | 3.74% | 4.14% |
| 2025-02-12 | 1.0127 | 1.98 | 3.39 | 2.05 | 12.39% | 6.55% | 3.49% | 4.18% |
| 2025-02-11 | 1.0125 | 0.99 | 3.82 | 1.91 | 6.51% | 6.51% | 2.48% | 4.15% |
| 2025-02-10 | 1.0124 | 2.96 | 3.67 | 1.84 | 6.71% | 6.71% | 2.45% | 4.15% |
| 2025-02-08 | 1.0121 | 0.00 | 3.25 | 2.19 | 6.93% | 7.48% | 1.56% | 4.13% |
| 2025-02-07 | 1.0121 | 9.89 | 3.25 | 2.19 | 7.56% | 8.01% | 1.32% | 4.17% |
| 2025-02-06 | 1.0111 | 7.92 | 1.84 | 1.27 | 4.70% | 4.65% | 0.12% | 3.86% |
| 2025-02-05 | 1.0103 | 4.95 | 0.71 | 0.42 | 2.01% | 1.55% | -0.96% | 3.61% |
| 2025-01-27 | 1.0098 | 5.95 | -0.28 | 0.00 | -1.03% | 0.00% | 0.00% | 3.77% |
| 2025-01-26 | 1.0092 | 1.98 | -0.85 | -0.78 | -2.41% | -2.48% | -0.72% | 3.57% |
| 2025-01-24 | 1.0090 | -2.97 | -1.13 | -0.92 | -4.13% | -3.35% | -0.84% | 3.57% |
| 2025-01-23 | 1.0093 | -3.96 | -0.85 | -1.06 | -3.10% | -3.87% | -0.60% | 3.73% |
| 2025-01-22 | 1.0097 | 2.97 | -0.42 | -0.92 | -1.55% | -3.35% | 0.12% | 3.93% |
| 2025-01-21 | 1.0094 | -5.94 | -0.28 | -1.13 | -1.03% | -4.13% | 0.45% | 3.86% |
| 2025-01-20 | 1.0100 | 1.98 | 0.28 | -0.78 | 1.03% | -2.84% | 1.17% | 4.15% |
| 2025-01-17 | 1.0098 | -0.99 | -0.71 | -0.92 | -2.58% | -3.35% | 0.60% | 4.21% |
| 2025-01-16 | 1.0099 | -0.99 | -1.27 | -0.64 | -4.64% | -2.32% | 0.24% | 4.30% |
| 2025-01-15 | 1.0100 | 3.96 | -1.41 | -0.57 | -5.16% | -1.93% | 0.36% | 4.40% |
| 2025-01-14 | 1.0096 | -1.98 | -1.98 | -0.85 | -7.22% | -3.10% | -0.11% | 4.27% |
| 2025-01-13 | 1.0098 | -4.95 | -1.84 | -0.21 | -6.70% | -0.77% | 0.12% | 4.42% |
| 2025-01-10 | 1.0103 | -4.95 | -1.13 | 0.35 | -4.13% | 1.29% | 1.57% | 4.82% |
| 2025-01-09 | 1.0108 | -1.98 | 0.00 | 0.92 | 0.00% | 3.36% | 2.77% | 5.12% |
| 2025-01-08 | 1.0110 | 0.00 | 0.28 | 0.92 | 0.90% | 3.36% | 3.98% | 5.28% |
| 2025-01-07 | 1.0110 | -0.99 | 0.28 | 0.85 | 1.03% | 3.10% | 4.53% | 5.35% |
| 2025-01-06 | 1.0111 | 0.00 | 1.41 | 1.06 | 5.16% | 3.87% | 4.79% | 5.48% |
| 2025-01-03 | 1.0111 | 2.97 | 1.84 | 1.49 | 6.71% | 5.43% | 5.44% | 5.71% |
| 2025-01-02 | 1.0108 | 0.00 | 1.84 | 1.20 | 6.71% | 4.39% | 5.68% | 5.63% |
| 2024-12-31 | 1.0108 | 6.93 | 1.41 | 0.78 | 5.16% | 2.84% | 7.95% | 5.80% |
| 2024-12-30 | 1.0101 | 2.97 | 0.71 | 0.28 | 2.58% | 1.03% | 7.39% | 5.50% |
| 2024-12-27 | 1.0098 | 2.97 | 1.13 | 0.07 | 4.13% | 0.26% | 8.25% | 5.59% |
| 2024-12-26 | 1.0095 | -1.98 | 0.57 | 0.07 | 2.07% | 0.26% | 8.25% | 5.50% |
| 2024-12-25 | 1.0097 | -0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 8.86% | 5.71% |
| 2024-12-24 | 1.0098 | 1.98 | 0.14 | 0.92 | 0.52% | 3.36% | 7.96% | 5.86% |
| 2024-12-23 | 1.0096 | 5.95 | -0.14 | 1.35 | -0.52% | 4.92% | 7.98% | 5.84% |
| 2024-12-20 | 1.0090 | -0.99 | -0.99 | 1.42 | -3.61% | 5.18% | 8.01% | 5.76% |
| 2024-12-19 | 1.0091 | -1.98 | -0.42 | 1.70 | -1.55% | 6.22% | 8.87% | 5.93% |
| 2024-12-18 | 1.0093 | -3.96 | 0.42 | 1.91 | 1.55% | 6.99% | 8.99% | 6.17% |
| 2024-12-17 | 1.0097 | 0.00 | 1.70 | 2.55 | 6.20% | 9.33% | 8.54% | 6.56% |
| 2024-12-16 | 1.0097 | 0.00 | 2.83 | 3.26 | 10.35% | 11.93% | 8.81% | 6.68% |
| 2024-12-13 | 1.0097 | 2.97 | 3.83 | 4.19 | 13.98% | 15.32% | 8.49% | 7.08% |
| 2024-12-12 | 1.0094 | 3.96 | 3.83 | 4.19 | 13.98% | 15.33% | 7.89% | 7.00% |
| 2024-12-11 | 1.0090 | 4.96 | 3.40 | 4.26 | 12.43% | 15.60% | 7.40% | 6.84% |
| 2024-12-10 | 1.0085 | 7.94 | 3.40 | 4.12 | 12.44% | 15.08% | 6.94% | 6.60% |
| 2024-12-09 | 1.0077 | 6.95 | 3.69 | 3.77 | 13.49% | 13.78% | 6.23% | 6.11% |
| 2024-12-06 | 1.0070 | 2.98 | 4.55 | 2.99 | 16.62% | 10.92% | 6.44% | 5.94% |
| 2024-12-05 | 1.0067 | 0.99 | 4.55 | 2.70 | 16.63% | 9.88% | 7.54% | 5.82% |
| 2024-12-04 | 1.0066 | 4.97 | 5.12 | 2.99 | 18.72% | 10.92% | 8.03% | 5.88% |
| 2024-12-03 | 1.0061 | 9.95 | 4.84 | 3.06 | 17.68% | 11.19% | 7.30% | 5.57% |
| 2024-12-02 | 1.0051 | 12.95 | 3.84 | 2.28 | 14.04% | 8.33% | 6.36% | 4.77% |
| 2024-11-29 | 1.0038 | 2.99 | 1.42 | 1.14 | 5.20% | 4.16% | 5.11% | 3.85% |
| 2024-11-28 | 1.0035 | 4.99 | 0.85 | 0.64 | 3.12% | 2.34% | 4.26% | 3.65% |
| 2024-11-27 | 1.0030 | 2.99 | 0.86 | 0.21 | 3.12% | 0.78% | 3.89% | 3.22% |
| 2024-11-26 | 1.0027 | 2.99 | 1.28 | -0.14 | 4.68% | -0.52% | 3.08% | 2.99% |
| 2024-11-25 | 1.0024 | -3.99 | 0.71 | -0.36 | 2.60% | -1.30% | 2.83% | 2.74% |
| 2024-11-22 | 1.0028 | -1.00 | 0.86 | 0.29 | 3.12% | 1.04% | 3.65% | 3.52% |
| 2024-11-21 | 1.0029 | 4.99 | 0.43 | 1.00 | 1.56% | 3.64% | 3.92% | 3.78% |
| 2024-11-20 | 1.0024 | 5.99 | -0.43 | 0.50 | -1.56% | 1.82% | 3.37% | 3.24% |
| 2024-11-19 | 1.0018 | -1.00 | -1.57 | 0.93 | -5.72% | 3.39% | 2.63% | 2.53% |
| 2024-11-18 | 1.0019 | -2.99 | -1.42 | 1.36 | -5.20% | 4.95% | 2.89% | 2.77% |
| 2024-11-15 | 1.0022 | -3.99 | -0.28 | 1.79 | -1.04% | 6.52% | 3.82% | 3.65% |
| 2024-11-14 | 1.0026 | -1.00 | 1.57 | 2.36 | 5.73% | 8.61% | 4.74% | 4.52% |
| 2024-11-13 | 1.0027 | -1.99 | 1.43 | 2.21 | 5.21% | 8.09% | 5.19% | 4.93% |
| 2024-11-12 | 1.0029 | 0.00 | 3.42 | 2.07 | 12.51% | 7.56% | 5.88% | 5.57% |
| 2024-11-11 | 1.0029 | 4.99 | 4.14 | 2.21 | 15.12% | 8.08% | 6.23% | 5.88% |
| 2024-11-08 | 1.0024 | 8.99 | 3.85 | 1.71 | 14.08% | 6.26% | 6.26% | 5.84% |
| 2024-11-07 | 1.0015 | -2.00 | 3.14 | 1.07 | 11.48% | 4.21% | 4.21% | 3.91% |
| 2024-11-06 | 1.0017 | 11.99 | 3.00 | 1.21 | 10.95% | 5.17% | 5.17% | 4.77% |
| 2024-11-05 | 1.0005 | 5.00 | 0.71 | 0.36 | 2.61% | 1.66% | 1.66% | 1.52% |
| 2024-11-04 | 1.0000 | 3.00 | 0.29 | 0.00 | 1.04% | 0.00% | 0.00% | 0.00% |
| 2024-11-01 | 0.9997 | 4.00 | -0.43 | -0.21 | -1.56% | -1.56% | -1.56% | -1.37% |
| 2024-10-31 | 0.9993 | -3.00 | -1.00 | -0.50 | -4.26% | -4.26% | -4.26% | -3.65% |
| 2024-10-30 | 0.9996 | -4.00 | -0.57 | -0.29 | -2.92% | -2.92% | -2.92% | -2.43% |
| 2024-10-29 | 1.0000 | 2.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-10-28 | 0.9998 | -2.00 | -0.29 | -0.14 | -2.43% | -2.43% | -2.43% | -1.82% |
| 2024-10-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |