额度监控暂不可用
信银理财慧盈象FOF固收增强六个月持有期1号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*10%+中债-新综合全价(1-3年)指数*90%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0313当次万收
-18.397日均万收
-2.2114日均万收
-2.977日年化
-8.08%1月年化
-7.97%3月年化
-0.78%成立来年化
1.94%数据概览（全部）
开始 2025-03-24 · 结束 2026-10-30 · 记录 399 条 · 总万收 309.84 · 日均万收 0.53 · 挂0 28 次 · 为负 154 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 | 1.0313 | -18.39 | -2.21 | -2.97 | -8.08% | -10.83% | -7.97% | 1.94% |
| 2026-10-29 | 1.0332 | 5.81 | -1.38 | -2.41 | -5.04% | -8.80% | -5.28% | 2.06% |
| 2026-10-28 | 1.0326 | 2.91 | -2.90 | -3.45 | -10.58% | -12.56% | -7.03% | 2.03% |
| 2026-10-27 | 1.0323 | -3.87 | -3.59 | -3.93 | -13.10% | -14.32% | -8.61% | 2.02% |
| 2026-10-26 | 1.0327 | -1.94 | -4.28 | -3.86 | -15.61% | -14.06% | -8.44% | 2.04% |
| 2026-10-23 | 1.0329 | -12.57 | -3.73 | -3.31 | -13.59% | -12.06% | -9.81% | 2.07% |
| 2026-10-22 | 1.0342 | -4.83 | -3.45 | -2.27 | -12.57% | -8.29% | -7.72% | 2.15% |
| 2026-10-21 | 1.0347 | -1.93 | -4.00 | -2.34 | -14.57% | -5.69% | -6.78% | 2.19% |
| 2026-10-20 | 1.0349 | -8.69 | -4.27 | -2.20 | -15.57% | -5.63% | -5.62% | 2.20% |
| 2026-10-19 | 1.0358 | 1.93 | -3.44 | -1.58 | -12.55% | -4.26% | -4.19% | 2.26% |
| 2026-10-16 | 1.0356 | -10.61 | -2.89 | -1.72 | -10.55% | -5.49% | -3.51% | 2.26% |
| 2026-10-15 | 1.0367 | -8.67 | -1.10 | -0.96 | -4.02% | -3.28% | -2.34% | 2.34% |
| 2026-10-14 | 1.0376 | -3.85 | -0.69 | -0.34 | -1.26% | -1.26% | -1.41% | 2.40% |
| 2026-10-13 | 1.0380 | -2.89 | -0.14 | 0.21 | -0.27% | 0.75% | -2.08% | 2.43% |
| 2026-10-12 | 1.0383 | 5.78 | 0.28 | -0.21 | 0.59% | -0.75% | -1.81% | 2.45% |
| 2026-10-10 | 1.0377 | 0.00 | -0.55 | -1.85 | -1.41% | -5.92% | -3.97% | 2.42% |
| 2026-10-09 | 1.0377 | 1.93 | -0.55 | -1.85 | -1.56% | -6.31% | -3.97% | 2.43% |
| 2026-10-08 | 1.0375 | -5.78 | -0.83 | -1.99 | -2.64% | -7.27% | -4.09% | 2.42% |
| 2026-09-30 | 1.0381 | 3.85 | -4.39 | -0.34 | -16.02% | -1.26% | -4.32% | 2.49% |
| 2026-09-29 | 1.0377 | -8.67 | -4.26 | -0.69 | -15.53% | -2.51% | -5.36% | 2.47% |
| 2026-09-28 | 1.0386 | -17.30 | -2.61 | -0.14 | -9.52% | -0.50% | -4.52% | 2.53% |
| 2026-09-24 | 1.0404 | -8.64 | 2.20 | -0.48 | 8.03% | -1.75% | -1.75% | 2.67% |
| 2026-09-23 | 1.0413 | 4.80 | 3.71 | 0.14 | 13.56% | 0.50% | -1.05% | 2.74% |
| 2026-09-22 | 1.0408 | 2.88 | 2.89 | -0.14 | 10.54% | -0.50% | -1.09% | 2.71% |
| 2026-09-21 | 1.0405 | 7.69 | 2.34 | -0.20 | 8.53% | -0.75% | -1.47% | 2.69% |
| 2026-09-20 | 1.0397 | 1.92 | -0.27 | -0.69 | -0.78% | -2.19% | -2.45% | 2.64% |
| 2026-09-18 | 1.0395 | 6.74 | -0.55 | -0.82 | -2.01% | -3.01% | -2.80% | 2.64% |
| 2026-09-17 | 1.0388 | 1.93 | -3.16 | -0.69 | -11.52% | -2.51% | -5.13% | 2.60% |
| 2026-09-16 | 1.0386 | -0.96 | -3.43 | -0.96 | -12.52% | -3.51% | -4.67% | 2.59% |
| 2026-09-15 | 1.0387 | -0.96 | -3.16 | -1.92 | -11.52% | -7.01% | -3.07% | 2.60% |
| 2026-09-14 | 1.0388 | -10.58 | -2.75 | -2.06 | -10.02% | -7.51% | -3.05% | 2.61% |
| 2026-09-11 | 1.0399 | -11.53 | -1.10 | -1.85 | -4.01% | -6.75% | -1.64% | 2.70% |
| 2026-09-10 | 1.0411 | 0.00 | 1.79 | -0.75 | 6.52% | -2.75% | -0.12% | 2.79% |
| 2026-09-09 | 1.0411 | 0.96 | 1.51 | -0.55 | 5.52% | -2.00% | 0.12% | 2.79% |
| 2026-09-08 | 1.0410 | 1.92 | -0.68 | -0.62 | -2.50% | -2.25% | 1.32% | 2.79% |
| 2026-09-07 | 1.0408 | 0.96 | -1.37 | -0.96 | -5.01% | -3.50% | 1.13% | 2.78% |
| 2026-09-04 | 1.0407 | 8.66 | -2.60 | -0.75 | -9.50% | -2.75% | 3.40% | 2.79% |
| 2026-09-03 | 1.0398 | -1.92 | -3.29 | -0.82 | -12.01% | -3.01% | 5.41% | 2.74% |
| 2026-09-02 | 1.0400 | -14.40 | -2.61 | -1.30 | -9.51% | -4.75% | 6.47% | 2.75% |
| 2026-09-01 | 1.0415 | -2.88 | -0.55 | -1.16 | -2.00% | -4.25% | 9.05% | 2.86% |
| 2026-08-31 | 1.0418 | -7.67 | -0.55 | -0.55 | -2.00% | -2.00% | 9.69% | 2.89% |
| 2026-08-28 | 1.0426 | 3.84 | 1.10 | 0.76 | 4.00% | 2.75% | 10.36% | 2.96% |
| 2026-08-27 | 1.0422 | 2.88 | 1.65 | 0.62 | 6.01% | 2.25% | 9.06% | 2.94% |
| 2026-08-26 | 1.0419 | 0.00 | 0.00 | 0.41 | 0.00% | 1.50% | 8.35% | 2.92% |
| 2026-08-25 | 1.0419 | -2.88 | -1.78 | 0.48 | -6.50% | 1.75% | 7.49% | 2.93% |
| 2026-08-24 | 1.0422 | 3.84 | -0.55 | 0.82 | -2.00% | 3.01% | 8.08% | 2.96% |
| 2026-08-21 | 1.0418 | 7.68 | 0.41 | 1.37 | 1.50% | 5.01% | 7.28% | 2.95% |
| 2026-08-20 | 1.0410 | -8.64 | -0.41 | 1.17 | -1.50% | 4.26% | 7.64% | 2.89% |
| 2026-08-19 | 1.0419 | -12.46 | 0.83 | 2.82 | 3.00% | 10.30% | 10.01% | 2.96% |
| 2026-08-18 | 1.0432 | 5.75 | 2.74 | 5.50 | 10.02% | 20.15% | 8.70% | 3.06% |
| 2026-08-17 | 1.0426 | 10.56 | 2.19 | 5.58 | 8.01% | 20.41% | 8.30% | 3.03% |
| 2026-08-14 | 1.0415 | 1.92 | 2.33 | 5.65 | 8.52% | 20.69% | 4.22% | 2.96% |
| 2026-08-13 | 1.0413 | 0.00 | 2.75 | 5.37 | 10.03% | 19.68% | 4.81% | 2.96% |
| 2026-08-12 | 1.0413 | 0.96 | 4.81 | 5.17 | 17.59% | 18.91% | 4.10% | 2.96% |
| 2026-08-11 | 1.0412 | 1.92 | 8.26 | 4.62 | 30.22% | 16.89% | 1.76% | 2.96% |
| 2026-08-10 | 1.0410 | 11.54 | 8.96 | 4.27 | 32.76% | 15.62% | 1.59% | 2.95% |
| 2026-08-07 | 1.0398 | 4.81 | 8.97 | 3.24 | 32.80% | 11.84% | 0.59% | 2.88% |
| 2026-08-06 | 1.0393 | 14.45 | 8.00 | 2.34 | 29.26% | 8.56% | -1.05% | 2.85% |
| 2026-08-05 | 1.0378 | 25.12 | 5.52 | 1.52 | 20.18% | 5.54% | -3.39% | 2.75% |
| 2026-08-04 | 1.0352 | 6.77 | 0.97 | 0.48 | 3.53% | 1.76% | -5.59% | 2.56% |
| 2026-08-03 | 1.0345 | 11.61 | -0.41 | 0.76 | -1.51% | 2.78% | -6.56% | 2.52% |
| 2026-07-31 | 1.0333 | -1.94 | -2.49 | -1.38 | -9.07% | -5.04% | -9.12% | 2.45% |
| 2026-07-30 | 1.0335 | -2.90 | -3.31 | -2.76 | -12.08% | -10.05% | -8.19% | 2.47% |
| 2026-07-29 | 1.0338 | -6.77 | -2.48 | -2.82 | -9.06% | -10.30% | -7.25% | 2.49% |
| 2026-07-28 | 1.0345 | -2.90 | 0.00 | -1.86 | 0.00% | -6.79% | -6.90% | 2.55% |
| 2026-07-27 | 1.0348 | -2.90 | 1.94 | -2.06 | 7.06% | -7.54% | -6.79% | 2.58% |
| 2026-07-24 | 1.0351 | -7.72 | -0.27 | -3.09 | -1.01% | -11.29% | -6.90% | 2.61% |
| 2026-07-23 | 1.0359 | 2.90 | -2.20 | -2.13 | -8.04% | -7.78% | -7.12% | 2.68% |
| 2026-07-22 | 1.0356 | 10.63 | -3.16 | -2.54 | -11.55% | -9.28% | -8.28% | 2.66% |
| 2026-07-21 | 1.0345 | 10.64 | -3.72 | -3.92 | -13.57% | -14.29% | -9.01% | 2.59% |
| 2026-07-20 | 1.0334 | -18.35 | -6.06 | -5.02 | -22.11% | -18.29% | -10.50% | 2.51% |
| 2026-07-17 | 1.0353 | -21.20 | -5.92 | -3.44 | -21.57% | -12.53% | -8.87% | 2.67% |
| 2026-07-16 | 1.0375 | -3.85 | -2.06 | -2.33 | -7.53% | -8.52% | -5.49% | 2.84% |
| 2026-07-15 | 1.0379 | 6.75 | -1.92 | -2.20 | -7.02% | -8.01% | -3.39% | 2.88% |
| 2026-07-14 | 1.0372 | -5.78 | -4.12 | -2.27 | -15.04% | -8.27% | -1.87% | 2.83% |
| 2026-07-13 | 1.0378 | -17.31 | -3.98 | -1.51 | -14.53% | -5.52% | -1.25% | 2.88% |
| 2026-07-10 | 1.0396 | 5.77 | -0.96 | -0.82 | -3.51% | -3.01% | -1.75% | 3.04% |
| 2026-07-09 | 1.0390 | -2.89 | -2.61 | -1.17 | -9.52% | -4.26% | -3.04% | 3.00% |
| 2026-07-08 | 1.0393 | -8.65 | -2.47 | -1.17 | -9.02% | -4.26% | -4.55% | 3.03% |
| 2026-07-07 | 1.0402 | -4.80 | -0.41 | -1.23 | -1.50% | -4.50% | -5.35% | 3.10% |
| 2026-07-06 | 1.0407 | 3.85 | 0.96 | -1.37 | 3.51% | -5.00% | -4.96% | 3.15% |
| 2026-07-03 | 1.0403 | -5.76 | -0.69 | -1.85 | -2.50% | -6.30% | -6.98% | 3.14% |
| 2026-07-02 | 1.0409 | -1.92 | 0.28 | -1.44 | 1.00% | -5.25% | -6.05% | 3.19% |
| 2026-07-01 | 1.0411 | 5.77 | 0.14 | -1.23 | 0.50% | -4.50% | -5.82% | 3.21% |
| 2026-06-30 | 1.0405 | 4.81 | -2.06 | -1.17 | -7.51% | -4.25% | -4.80% | 3.17% |
| 2026-06-29 | 1.0400 | -7.69 | -3.70 | -0.55 | -13.50% | -2.00% | -5.52% | 3.14% |
| 2026-06-26 | 1.0408 | 0.96 | -3.02 | 1.31 | -9.62% | 4.77% | -4.66% | 3.22% |
| 2026-06-25 | 1.0407 | -2.88 | -3.15 | 1.10 | -11.50% | 4.01% | -4.77% | 3.22% |
| 2026-06-24 | 1.0410 | -9.60 | -2.60 | -0.06 | -9.50% | -0.25% | -3.96% | 3.25% |
| 2026-06-23 | 1.0420 | -6.71 | -0.27 | 0.28 | -1.00% | 1.00% | -0.66% | 3.34% |
| 2026-06-22 | 1.0427 | -2.88 | 2.61 | -0.34 | 9.52% | -1.25% | 0.11% | 3.40% |
| 2026-06-18 | 1.0430 | 0.96 | 5.36 | -1.84 | 19.57% | -6.73% | 0.70% | 3.46% |
| 2026-06-17 | 1.0429 | 6.72 | 2.47 | -2.32 | 9.02% | -8.47% | 0.12% | 3.46% |
| 2026-06-16 | 1.0422 | 13.45 | 0.83 | -2.66 | 3.00% | -9.72% | -2.29% | 3.41% |
| 2026-06-15 | 1.0408 | 18.29 | -3.28 | -3.62 | -12.00% | -13.21% | -3.95% | 3.30% |
| 2026-06-12 | 1.0389 | -1.92 | -8.49 | -4.11 | -30.93% | -14.97% | -7.45% | 3.17% |
| 2026-06-11 | 1.0391 | -19.21 | -9.04 | -3.29 | -32.91% | -11.99% | -6.98% | 3.19% |
| 2026-06-10 | 1.0411 | -4.80 | -7.11 | -2.53 | -25.91% | -9.23% | -4.19% | 3.36% |
| 2026-06-09 | 1.0416 | -15.34 | -6.15 | -2.19 | -22.43% | -7.99% | -3.61% | 3.41% |
| 2026-06-08 | 1.0432 | -18.18 | -3.96 | -0.82 | -14.46% | -3.00% | -1.86% | 3.55% |
| 2026-06-05 | 1.0451 | -5.74 | 0.27 | 1.71 | 1.00% | 6.25% | 3.85% | 3.73% |
| 2026-06-04 | 1.0457 | -5.73 | 2.46 | 2.12 | 8.99% | 7.75% | 5.01% | 3.79% |
| 2026-06-03 | 1.0463 | 1.91 | 2.05 | 2.53 | 7.49% | 9.25% | 5.78% | 3.85% |
| 2026-06-02 | 1.0461 | 0.00 | 1.78 | 2.53 | 6.49% | 9.25% | 5.74% | 3.84% |
| 2026-06-01 | 1.0461 | 11.48 | 2.33 | 2.26 | 8.49% | 8.25% | 5.92% | 3.85% |
| 2026-05-29 | 1.0449 | 9.58 | 3.15 | 0.41 | 11.50% | 1.50% | 5.14% | 3.78% |
| 2026-05-28 | 1.0439 | -8.61 | 1.78 | -1.09 | 6.50% | -3.99% | 3.27% | 3.70% |
| 2026-05-27 | 1.0448 | 0.00 | 3.01 | -0.34 | 11.00% | -1.25% | 4.44% | 3.79% |
| 2026-05-26 | 1.0448 | 3.83 | 3.29 | -0.20 | 12.01% | -0.75% | 4.27% | 3.79% |
| 2026-05-25 | 1.0444 | 17.26 | 2.19 | -0.20 | 8.00% | -0.75% | 3.96% | 3.77% |
| 2026-05-22 | 1.0426 | 0.00 | -2.33 | -1.57 | -8.49% | -5.74% | 1.05% | 3.64% |
| 2026-05-21 | 1.0426 | 0.00 | -3.97 | -0.75 | -14.46% | -2.75% | 1.29% | 3.65% |
| 2026-05-20 | 1.0426 | 1.92 | -3.69 | 0.55 | -13.47% | 2.00% | 1.87% | 3.66% |
| 2026-05-19 | 1.0424 | -3.84 | -3.69 | 1.17 | -13.47% | 3.14% | 1.75% | 3.65% |
| 2026-05-18 | 1.0428 | -14.36 | -2.60 | 1.44 | -9.48% | 4.09% | 2.26% | 3.69% |
| 2026-05-15 | 1.0443 | -11.48 | -0.82 | 2.47 | -2.99% | 8.42% | 5.97% | 3.85% |
| 2026-05-14 | 1.0455 | 1.91 | 2.46 | 3.29 | 8.99% | 12.02% | 8.44% | 3.96% |
| 2026-05-13 | 1.0453 | 1.91 | 4.79 | 3.29 | 17.52% | 12.03% | 8.67% | 3.96% |
| 2026-05-12 | 1.0451 | 3.83 | 6.03 | 2.74 | 12.86% | 10.02% | 8.24% | 3.95% |
| 2026-05-11 | 1.0447 | -0.96 | 5.48 | 2.54 | 12.75% | 9.27% | 8.06% | 3.92% |
| 2026-05-09 | 1.0448 | -0.96 | 5.62 | 2.67 | 15.98% | 9.12% | 8.56% | 3.95% |
| 2026-05-08 | 1.0449 | 11.50 | 5.76 | 2.74 | 18.41% | 10.02% | 9.98% | 3.97% |
| 2026-05-07 | 1.0437 | 18.24 | 4.12 | 1.58 | 15.03% | 5.76% | 9.99% | 3.87% |
| 2026-05-06 | 1.0418 | 10.57 | 1.78 | 0.07 | 6.51% | 0.25% | 7.48% | 3.71% |
| 2026-04-30 | 1.0407 | 1.92 | -0.96 | 0.41 | -3.50% | 1.50% | 8.48% | 3.67% |
| 2026-04-29 | 1.0405 | -5.76 | -1.65 | 0.89 | -6.01% | 3.26% | 8.12% | 3.66% |
| 2026-04-28 | 1.0411 | 0.96 | -0.55 | 1.92 | -2.00% | 7.03% | 8.28% | 3.72% |
| 2026-04-27 | 1.0410 | 0.96 | 0.00 | 2.13 | 0.00% | 7.79% | 8.43% | 3.72% |
| 2026-04-24 | 1.0409 | -4.80 | 0.14 | 2.27 | 0.50% | 8.29% | 8.59% | 3.74% |
| 2026-04-23 | 1.0414 | -2.88 | 1.79 | 2.68 | 6.52% | 9.80% | 12.27% | 3.80% |
| 2026-04-22 | 1.0417 | 1.92 | 3.43 | 3.64 | 12.54% | 13.33% | 9.06% | 3.83% |
| 2026-04-21 | 1.0415 | 4.80 | 4.40 | 4.34 | 16.07% | 15.87% | 5.17% | 3.83% |
| 2026-04-20 | 1.0410 | 1.92 | 4.26 | 4.27 | 15.57% | 12.86% | 4.77% | 3.79% |
| 2026-04-17 | 1.0408 | 6.73 | 4.40 | 4.13 | 16.08% | 15.12% | 0.70% | 3.80% |
| 2026-04-16 | 1.0401 | 8.66 | 3.58 | 3.37 | 13.07% | 12.34% | 0.23% | 3.74% |
| 2026-04-15 | 1.0392 | 8.67 | 3.86 | 3.31 | 14.09% | 12.10% | -1.52% | 3.67% |
| 2026-04-14 | 1.0383 | 3.85 | 4.27 | 3.31 | 15.61% | 12.11% | -3.50% | 3.59% |
| 2026-04-13 | 1.0379 | 2.89 | 4.28 | 2.97 | 10.93% | 10.85% | -4.07% | 3.57% |
| 2026-04-10 | 1.0376 | 0.96 | 3.86 | 2.76 | 14.11% | 10.09% | -5.25% | 3.56% |
| 2026-04-09 | 1.0375 | 10.61 | 3.17 | 2.42 | 11.59% | 8.82% | -4.21% | 3.56% |
| 2026-04-08 | 1.0364 | 11.59 | 2.76 | 1.93 | 10.08% | 7.06% | -5.61% | 3.47% |
| 2026-04-07 | 1.0352 | 3.87 | 2.35 | 2.91 | 8.58% | 10.62% | -7.55% | 3.36% |
| 2026-04-03 | 1.0348 | -3.86 | 1.66 | -1.37 | 6.05% | -5.03% | -8.87% | 3.36% |
| 2026-04-02 | 1.0352 | 7.73 | 1.66 | -2.74 | 6.05% | -10.04% | -10.49% | 3.41% |
| 2026-04-01 | 1.0344 | 8.71 | 1.11 | -3.98 | 4.04% | -14.54% | -10.96% | 3.34% |
| 2026-03-31 | 1.0335 | -0.97 | 3.46 | -4.40 | 12.64% | -16.05% | -11.95% | 3.26% |
| 2026-03-30 | 1.0336 | 0.00 | -0.54 | -4.74 | -2.02% | -17.29% | -12.24% | 3.28% |
| 2026-03-27 | 1.0336 | -3.87 | -4.40 | -5.43 | -16.09% | -19.78% | -12.35% | 3.31% |
| 2026-03-26 | 1.0340 | 3.87 | -7.15 | -5.56 | -26.09% | -20.26% | -10.50% | 3.35% |
| 2026-03-25 | 1.0336 | 25.22 | -9.07 | -5.84 | -33.08% | -21.27% | -9.15% | 3.32% |
| 2026-03-24 | 1.0310 | -29.01 | -12.26 | -6.95 | -44.63% | -25.29% | -11.78% | 3.07% |
| 2026-03-23 | 1.0340 | -27.01 | -8.94 | -4.95 | -32.57% | -18.03% | -9.26% | 3.38% |
| 2026-03-20 | 1.0368 | -23.09 | -6.46 | -3.64 | -23.53% | -13.26% | -7.20% | 3.69% |
| 2026-03-19 | 1.0392 | -9.61 | -3.98 | -1.78 | -14.51% | -6.51% | -4.87% | 3.94% |
| 2026-03-18 | 1.0402 | 2.88 | -2.61 | -1.51 | -9.51% | -5.50% | -3.93% | 4.05% |
| 2026-03-17 | 1.0399 | -5.77 | -1.65 | -2.95 | -6.01% | -10.74% | -4.40% | 4.03% |
| 2026-03-16 | 1.0405 | -9.60 | -0.96 | -2.26 | -3.51% | -8.24% | -3.85% | 4.11% |
| 2026-03-13 | 1.0415 | -5.76 | -0.82 | -1.78 | -3.00% | -6.49% | -2.68% | 4.24% |
| 2026-03-12 | 1.0421 | 0.00 | 0.41 | -1.50 | 1.50% | -5.49% | -1.17% | 4.32% |
| 2026-03-11 | 1.0421 | 9.61 | -0.41 | -1.44 | -1.50% | -5.24% | 1.29% | 4.33% |
| 2026-03-10 | 1.0411 | -0.96 | -4.24 | -1.30 | -15.48% | -4.75% | 0.33% | 4.24% |
| 2026-03-09 | 1.0412 | -8.64 | -3.56 | -1.78 | -12.99% | -3.95% | 0.45% | 4.26% |
| 2026-03-06 | 1.0421 | 2.88 | -2.74 | -1.16 | -9.99% | -2.97% | 0.58% | 4.39% |
| 2026-03-05 | 1.0418 | -5.76 | -3.42 | -1.37 | -12.48% | -3.68% | 2.69% | 4.37% |
| 2026-03-04 | 1.0424 | -17.24 | -2.46 | -0.96 | -8.99% | -2.72% | -0.82% | 4.45% |
| 2026-03-03 | 1.0442 | 3.83 | 1.64 | 0.27 | 6.00% | 0.82% | -2.51% | 4.65% |
| 2026-03-02 | 1.0438 | -2.87 | 0.00 | 0.00 | 0.00% | 0.00% | -3.04% | 4.62% |
| 2026-02-28 | 1.0441 | 0.00 | 0.41 | 0.21 | 0.75% | 0.75% | -1.98% | 4.68% |
| 2026-02-27 | 1.0441 | -1.92 | 0.41 | 0.14 | 0.81% | 0.50% | 0.47% | 4.69% |
| 2026-02-26 | 1.0443 | 0.96 | 0.69 | 0.07 | 1.46% | 0.25% | 1.63% | 4.73% |
| 2026-02-25 | 1.0442 | 11.51 | 0.55 | 0.27 | 1.27% | 1.00% | 3.15% | 4.73% |
| 2026-02-24 | 1.0430 | -7.66 | -1.09 | -0.07 | -2.80% | -0.25% | 3.29% | 4.62% |
| 2026-02-14 | 1.0438 | -0.96 | 4.12 | -1.83 | 13.15% | -6.28% | 7.39% | 4.84% |
| 2026-02-13 | 1.0439 | -2.87 | 4.25 | -1.77 | 15.53% | -6.48% | 8.45% | 4.87% |
| 2026-02-12 | 1.0442 | 3.83 | 3.02 | -1.08 | 11.01% | -3.99% | 8.80% | 4.92% |
| 2026-02-11 | 1.0438 | 6.71 | 3.02 | 0.08 | 11.01% | 0.25% | 10.70% | 4.89% |
| 2026-02-10 | 1.0431 | 20.17 | 4.95 | 0.15 | 18.06% | 0.50% | 10.15% | 4.83% |
| 2026-02-09 | 1.0410 | 1.92 | -2.87 | -0.33 | -10.50% | -1.25% | 8.09% | 4.60% |
| 2026-02-06 | 1.0408 | -11.52 | -7.78 | 0.56 | -28.40% | 2.01% | 7.53% | 4.62% |
| 2026-02-05 | 1.0420 | 3.84 | -5.18 | 1.59 | -18.95% | 5.77% | 10.13% | 4.78% |
| 2026-02-04 | 1.0416 | 20.20 | -2.86 | 2.69 | -10.49% | 9.80% | 11.79% | 4.75% |
| 2026-02-03 | 1.0395 | -34.51 | -4.65 | 1.46 | -17.00% | 5.28% | 9.32% | 4.52% |
| 2026-02-02 | 1.0431 | -32.49 | 2.21 | 4.20 | 8.01% | 15.34% | 12.44% | 4.95% |
| 2026-01-30 | 1.0465 | 6.69 | 8.91 | 6.38 | 32.59% | 23.38% | 17.69% | 5.39% |
| 2026-01-29 | 1.0458 | 20.12 | 8.36 | 5.70 | 30.59% | 20.86% | 16.15% | 5.32% |
| 2026-01-28 | 1.0437 | 7.67 | 8.24 | 4.81 | 30.15% | 17.60% | 13.32% | 5.10% |
| 2026-01-27 | 1.0429 | 13.44 | 7.56 | 4.26 | 27.64% | 15.59% | 11.49% | 5.02% |
| 2026-01-26 | 1.0415 | 14.42 | 6.19 | 4.68 | 22.63% | 17.13% | 10.26% | 4.87% |
| 2026-01-23 | 1.0400 | 2.89 | 3.85 | 4.21 | 14.08% | 15.38% | 9.31% | 4.74% |
| 2026-01-22 | 1.0397 | 19.27 | 3.03 | 3.86 | 11.06% | 14.12% | 9.91% | 4.72% |
| 2026-01-21 | 1.0377 | 2.89 | 1.38 | 2.28 | 5.03% | 8.32% | 8.86% | 4.50% |
| 2026-01-20 | 1.0374 | 3.86 | 0.96 | 2.76 | 3.52% | 10.09% | 8.86% | 4.48% |
| 2026-01-19 | 1.0370 | -1.93 | 3.18 | 3.73 | 11.59% | 13.65% | 8.69% | 4.44% |
| 2026-01-16 | 1.0372 | -2.89 | 4.56 | 3.94 | 16.64% | 12.61% | 10.17% | 4.51% |
| 2026-01-15 | 1.0375 | 7.72 | 4.69 | 4.15 | 17.14% | 14.15% | 9.45% | 4.56% |
| 2026-01-14 | 1.0367 | 0.00 | 3.18 | 3.59 | 11.59% | 13.14% | 7.91% | 4.48% |
| 2026-01-13 | 1.0367 | 19.33 | 4.56 | 3.18 | 16.65% | 11.62% | 8.09% | 4.50% |
| 2026-01-12 | 1.0347 | 7.74 | 4.29 | 1.59 | 15.67% | 5.81% | 6.06% | 4.26% |
| 2026-01-09 | 1.0339 | -1.93 | 3.32 | 0.97 | 9.44% | 3.54% | 5.79% | 4.21% |
| 2026-01-08 | 1.0341 | -2.90 | 3.60 | 1.18 | 11.50% | 4.29% | 5.32% | 4.25% |
| 2026-01-07 | 1.0344 | 9.68 | 4.01 | 1.59 | 14.66% | 5.81% | 5.20% | 4.30% |
| 2026-01-06 | 1.0334 | 17.45 | 1.80 | 1.45 | 6.57% | 5.31% | 4.32% | 4.19% |
| 2026-01-05 | 1.0316 | 0.00 | -1.11 | 0.97 | -4.04% | 3.54% | 2.40% | 3.98% |
| 2026-01-04 | 1.0316 | 0.97 | -1.25 | 1.53 | -3.54% | 4.88% | 2.48% | 3.99% |
| 2025-12-31 | 1.0315 | -5.81 | -0.83 | 2.01 | -3.03% | 7.35% | 2.48% | 4.03% |
| 2025-12-30 | 1.0321 | -2.91 | 1.11 | 1.80 | 4.04% | 6.58% | 3.44% | 4.13% |
| 2025-12-29 | 1.0324 | -0.97 | 3.05 | 1.66 | 11.14% | 6.07% | 3.89% | 4.18% |
| 2025-12-26 | 1.0325 | 0.97 | 4.30 | 2.15 | 15.70% | 7.85% | 4.49% | 4.24% |
| 2025-12-25 | 1.0324 | 2.91 | 4.44 | 2.22 | 16.21% | 8.11% | 5.80% | 4.24% |
| 2025-12-24 | 1.0321 | 7.76 | 4.85 | 2.15 | 17.74% | 7.85% | 6.40% | 4.21% |
| 2025-12-23 | 1.0313 | 10.68 | 2.50 | 1.18 | 9.12% | 4.30% | 4.00% | 4.12% |
| 2025-12-22 | 1.0302 | 7.77 | 0.28 | 0.14 | 1.01% | 0.51% | 2.86% | 3.99% |
| 2025-12-19 | 1.0294 | 1.94 | 0.00 | -0.07 | 0.00% | -0.25% | 1.89% | 3.93% |
| 2025-12-18 | 1.0292 | 5.83 | 0.00 | -0.07 | 0.00% | -0.25% | 0.35% | 3.92% |
| 2025-12-17 | 1.0286 | -8.74 | -0.55 | -0.83 | -2.03% | -3.04% | -2.13% | 3.85% |
| 2025-12-16 | 1.0295 | -4.85 | -0.14 | -0.35 | -0.51% | -1.27% | -2.43% | 3.99% |
| 2025-12-15 | 1.0300 | 5.83 | 0.00 | 0.42 | 0.00% | 1.52% | -1.94% | 4.07% |
| 2025-12-12 | 1.0294 | 1.94 | -0.14 | 0.28 | -0.51% | 1.01% | -2.12% | 4.03% |
| 2025-12-11 | 1.0292 | 1.94 | -0.14 | 0.35 | -0.51% | 1.27% | -1.18% | 4.02% |
| 2025-12-10 | 1.0290 | -5.83 | -1.11 | 0.21 | -4.05% | 0.76% | -0.24% | 4.01% |
| 2025-12-09 | 1.0296 | -3.88 | -0.55 | 1.46 | -2.02% | 5.33% | 0.44% | 4.11% |
| 2025-12-08 | 1.0300 | 4.86 | 0.83 | 2.29 | 3.04% | 8.38% | 0.92% | 4.18% |
| 2025-12-05 | 1.0295 | 1.94 | 0.69 | 1.25 | 2.53% | 4.57% | 1.18% | 4.16% |
| 2025-12-04 | 1.0293 | -4.86 | 0.83 | 0.42 | 3.04% | 1.52% | 0.24% | 4.15% |
| 2025-12-03 | 1.0298 | -1.94 | 1.53 | 1.39 | 5.58% | 5.07% | 0.59% | 4.23% |
| 2025-12-02 | 1.0300 | 5.83 | 3.47 | 0.77 | 12.69% | 2.79% | 1.00% | 4.28% |
| 2025-12-01 | 1.0294 | 3.89 | 3.75 | -0.69 | 13.71% | -2.53% | 0.34% | 4.21% |
| 2025-11-28 | 1.0290 | 2.92 | 1.81 | -1.87 | 6.60% | -6.82% | 0.47% | 4.20% |
| 2025-11-27 | 1.0287 | 0.00 | 0.00 | -1.80 | 0.00% | -6.57% | -0.47% | 4.17% |
| 2025-11-26 | 1.0287 | 11.68 | 1.25 | -1.73 | 4.57% | -6.32% | 0.24% | 4.19% |
| 2025-11-25 | 1.0275 | 7.79 | -1.94 | -1.87 | -7.09% | -6.83% | -0.22% | 4.03% |
| 2025-11-24 | 1.0267 | -9.73 | -5.13 | -1.73 | -18.72% | -6.33% | -1.15% | 3.93% |
| 2025-11-21 | 1.0277 | -9.72 | -5.54 | -1.04 | -20.22% | -3.80% | -1.30% | 4.13% |
| 2025-11-20 | 1.0287 | 8.76 | -3.60 | 0.21 | -13.15% | 0.76% | 1.18% | 4.29% |
| 2025-11-19 | 1.0278 | -10.69 | -4.71 | -0.48 | -17.19% | -1.77% | 0.36% | 4.18% |
| 2025-11-18 | 1.0289 | -14.56 | -1.80 | -0.14 | -6.58% | -0.51% | 1.44% | 4.36% |
| 2025-11-17 | 1.0304 | -12.60 | 1.67 | 0.76 | 6.08% | 2.79% | 3.21% | 4.60% |
| 2025-11-14 | 1.0317 | 3.88 | 3.47 | 1.80 | 12.67% | 6.59% | 6.40% | 4.86% |
| 2025-11-13 | 1.0313 | 0.97 | 4.02 | 1.32 | 14.70% | 4.81% | 5.81% | 4.82% |
| 2025-11-12 | 1.0312 | 9.71 | 3.75 | 1.80 | 13.69% | 6.59% | 5.57% | 4.83% |
| 2025-11-11 | 1.0302 | 9.72 | 1.53 | 0.76 | 5.57% | 2.79% | 3.44% | 4.69% |
| 2025-11-10 | 1.0292 | 0.00 | -0.14 | 0.49 | -0.51% | 1.77% | 2.37% | 4.55% |
| 2025-11-07 | 1.0292 | 7.78 | 0.14 | 1.04 | 0.51% | 3.81% | 4.22% | 4.61% |
| 2025-11-06 | 1.0284 | -0.97 | -1.39 | 0.49 | -5.07% | 1.78% | 3.56% | 4.51% |
| 2025-11-05 | 1.0285 | -5.83 | -0.14 | -0.21 | -0.51% | -0.76% | 3.76% | 4.54% |
| 2025-11-04 | 1.0291 | -1.94 | 0.00 | 0.97 | 0.00% | 3.55% | 4.48% | 4.66% |
| 2025-11-03 | 1.0293 | 1.94 | 1.11 | 1.25 | 4.06% | 4.57% | 4.82% | 4.71% |
| 2025-10-31 | 1.0291 | -2.91 | 1.95 | 1.04 | 7.10% | 3.81% | 5.06% | 4.74% |
| 2025-10-30 | 1.0294 | 7.78 | 2.36 | 1.32 | 8.63% | 4.82% | 5.58% | 4.81% |
| 2025-10-29 | 1.0286 | -4.86 | -0.28 | 1.60 | -1.01% | 5.84% | 5.70% | 4.70% |
| 2025-10-28 | 1.0291 | 5.83 | 1.95 | 1.88 | 7.10% | 6.86% | 5.70% | 4.81% |
| 2025-10-27 | 1.0285 | 7.78 | 1.39 | 1.39 | 5.07% | 5.08% | 4.83% | 4.73% |
| 2025-10-24 | 1.0277 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 4.16% | 4.66% |
| 2025-10-23 | 1.0277 | -10.69 | 0.28 | 1.46 | 1.01% | 5.34% | 4.04% | 4.68% |
| 2025-10-22 | 1.0288 | 10.70 | 3.48 | 2.85 | 12.70% | 6.64% | 5.58% | 4.89% |
| 2025-10-21 | 1.0277 | 1.95 | 1.81 | 2.09 | 6.60% | 5.09% | 4.12% | 4.72% |
| 2025-10-20 | 1.0275 | -0.97 | 1.39 | 1.95 | 5.08% | 4.99% | 4.02% | 4.71% |
| 2025-10-17 | 1.0276 | 0.97 | 0.70 | 2.02 | 2.54% | 6.08% | 4.28% | 4.80% |
| 2025-10-16 | 1.0275 | 11.69 | 2.65 | 1.95 | 9.66% | 6.23% | 4.75% | 4.80% |
| 2025-10-15 | 1.0263 | -0.97 | 2.23 | 1.12 | 3.80% | 3.80% | 3.33% | 4.62% |
| 2025-10-14 | 1.0264 | -0.97 | 2.37 | 1.19 | 4.33% | 4.33% | 3.79% | 4.66% |
| 2025-10-13 | 1.0265 | -6.81 | 2.51 | 1.88 | 4.93% | 6.88% | 4.03% | 4.70% |
| 2025-10-11 | 1.0272 | 0.97 | 3.48 | 2.02 | 8.10% | 6.89% | 5.35% | 4.87% |
| 2025-10-10 | 1.0271 | 14.63 | 3.34 | 1.95 | 8.55% | 7.13% | 5.23% | 4.87% |
| 2025-10-09 | 1.0256 | 8.78 | 1.25 | 0.84 | 3.56% | 3.05% | 3.69% | 4.63% |
| 2025-09-30 | 1.0247 | 8.79 | 0.56 | 0.84 | 2.04% | 3.06% | 5.26% | 4.67% |
| 2025-09-29 | 1.0238 | -4.88 | -0.42 | 0.21 | -1.53% | 0.76% | 4.39% | 4.52% |
| 2025-09-28 | 1.0243 | 0.00 | 0.42 | 0.91 | 1.19% | 2.90% | 5.13% | 4.64% |
| 2025-09-26 | 1.0243 | -0.98 | 0.42 | 0.91 | 1.53% | 3.31% | 4.29% | 4.69% |
| 2025-09-25 | 1.0244 | 1.95 | 0.00 | 1.19 | 0.00% | 4.33% | 4.17% | 4.74% |
| 2025-09-24 | 1.0242 | -0.98 | 0.28 | 1.05 | 1.02% | 3.82% | 5.97% | 4.72% |
| 2025-09-23 | 1.0243 | 1.95 | 1.12 | 1.26 | 4.08% | 4.59% | 6.61% | 4.77% |
| 2025-09-22 | 1.0241 | 0.98 | 0.84 | 1.47 | 3.06% | 5.36% | 6.59% | 4.75% |
| 2025-09-19 | 1.0240 | -3.90 | 1.40 | 2.03 | 5.10% | 7.40% | 6.33% | 4.81% |
| 2025-09-18 | 1.0244 | 3.91 | 2.37 | 2.24 | 8.67% | 8.17% | 6.45% | 4.92% |
| 2025-09-17 | 1.0240 | 4.89 | 1.82 | 2.10 | 6.63% | 7.66% | 6.33% | 4.87% |
| 2025-09-16 | 1.0235 | 0.00 | 1.40 | 1.75 | 5.10% | 6.38% | 5.60% | 4.79% |
| 2025-09-15 | 1.0235 | 4.89 | 2.10 | 2.17 | 7.65% | 7.92% | 5.78% | 4.82% |
| 2025-09-12 | 1.0230 | 2.93 | 2.66 | 2.10 | 9.70% | 7.67% | 6.58% | 4.80% |
| 2025-09-11 | 1.0227 | 0.00 | 2.10 | 2.10 | 7.66% | 7.67% | 5.98% | 4.76% |
| 2025-09-10 | 1.0227 | 1.96 | 2.38 | 1.40 | 8.68% | 5.11% | 5.98% | 4.79% |
| 2025-09-09 | 1.0225 | 4.89 | 2.10 | 1.12 | 7.66% | 4.09% | 5.49% | 4.77% |
| 2025-09-08 | 1.0220 | 8.81 | 2.24 | 1.96 | 8.18% | 7.16% | 5.09% | 4.70% |
| 2025-09-05 | 1.0211 | -0.98 | 1.54 | 1.89 | 5.62% | 6.91% | 5.39% | 4.58% |
| 2025-09-04 | 1.0212 | 1.96 | 2.10 | 1.96 | 7.67% | 7.17% | 7.31% | 4.63% |
| 2025-09-03 | 1.0210 | 0.00 | 0.42 | 1.61 | 1.53% | 5.89% | 8.04% | 4.62% |
| 2025-09-02 | 1.0210 | 5.88 | 0.14 | 1.40 | 0.51% | 5.12% | 7.08% | 4.65% |
| 2025-09-01 | 1.0204 | 3.92 | 1.68 | 1.19 | 6.14% | 4.35% | 6.61% | 4.54% |
| 2025-08-29 | 1.0200 | 2.94 | 2.25 | 1.05 | 8.19% | 3.84% | 5.39% | 4.53% |
| 2025-08-28 | 1.0197 | -9.80 | 1.83 | 0.49 | 6.66% | 1.79% | 4.67% | 4.49% |
| 2025-08-27 | 1.0207 | -1.96 | 2.80 | 2.25 | 10.24% | 8.20% | 5.15% | 4.75% |
| 2025-08-26 | 1.0209 | 16.68 | 2.66 | 2.24 | 9.72% | 8.20% | 4.49% | 4.83% |
| 2025-08-25 | 1.0192 | 7.86 | 0.70 | 1.05 | 2.56% | 3.84% | 2.66% | 4.46% |
| 2025-08-22 | 1.0184 | 0.00 | -0.14 | 0.56 | -0.51% | 2.05% | 2.63% | 4.36% |
| 2025-08-21 | 1.0184 | -2.94 | -0.84 | 0.98 | -3.07% | 3.59% | 2.99% | 4.39% |
| 2025-08-20 | 1.0187 | -2.94 | 1.69 | 1.48 | 6.15% | 5.39% | 4.19% | 4.49% |
| 2025-08-19 | 1.0190 | 2.94 | 1.83 | 2.74 | 6.66% | 10.02% | 5.06% | 4.59% |
| 2025-08-18 | 1.0187 | 1.96 | 1.40 | 3.09 | 5.12% | 11.31% | 4.87% | 4.55% |
| 2025-08-15 | 1.0185 | -4.91 | 1.26 | 2.67 | 4.61% | 9.76% | 5.16% | 4.59% |
| 2025-08-14 | 1.0190 | 14.74 | 2.81 | 2.60 | 10.25% | 9.50% | 5.88% | 4.75% |
| 2025-08-13 | 1.0175 | -1.97 | 1.26 | 1.41 | 4.62% | 5.13% | 4.56% | 4.41% |
| 2025-08-12 | 1.0177 | 0.00 | 3.66 | 1.34 | 13.36% | 4.88% | 4.61% | 4.49% |
| 2025-08-11 | 1.0177 | 0.98 | 4.78 | 0.91 | 17.48% | 3.33% | 4.76% | 4.52% |
| 2025-08-08 | 1.0176 | 5.90 | 4.08 | 0.49 | 14.90% | 1.79% | 4.68% | 4.59% |
| 2025-08-07 | 1.0170 | 3.93 | 2.39 | -0.07 | 8.73% | -0.26% | 4.56% | 4.46% |
| 2025-08-06 | 1.0166 | 14.78 | 1.55 | 0.28 | 5.65% | 1.03% | 3.72% | 4.39% |
| 2025-08-05 | 1.0151 | 7.89 | -0.98 | -0.56 | -3.59% | -2.05% | 1.80% | 4.02% |
| 2025-08-04 | 1.0143 | -3.94 | -2.95 | -0.63 | -10.77% | -2.31% | 0.93% | 3.84% |
| 2025-08-01 | 1.0147 | -5.91 | -3.09 | 0.14 | -11.28% | 0.51% | 2.52% | 4.03% |
| 2025-07-31 | 1.0153 | -1.97 | -2.53 | 0.92 | -9.23% | 3.34% | 4.57% | 4.23% |
| 2025-07-30 | 1.0155 | -2.95 | -0.98 | 0.92 | -3.59% | 3.34% | 5.42% | 4.32% |
| 2025-07-29 | 1.0158 | -5.90 | -0.14 | 1.20 | -0.51% | 4.37% | 5.08% | 4.44% |
| 2025-07-28 | 1.0164 | -4.92 | 1.69 | 1.90 | 6.16% | 6.94% | 5.94% | 4.64% |
| 2025-07-25 | 1.0169 | -1.97 | 3.38 | 2.32 | 12.34% | 8.49% | 7.83% | 4.90% |
| 2025-07-24 | 1.0171 | 8.86 | 4.36 | 3.03 | 15.94% | 11.07% | 8.43% | 4.99% |
| 2025-07-23 | 1.0162 | 2.95 | 2.82 | 1.76 | 10.28% | 6.43% | 7.95% | 4.77% |
| 2025-07-22 | 1.0159 | 6.90 | 2.53 | 1.90 | 9.26% | 6.95% | 7.35% | 4.72% |
| 2025-07-21 | 1.0152 | 6.90 | 2.11 | 1.20 | 7.72% | 4.37% | 6.77% | 4.55% |
| 2025-07-18 | 1.0145 | 4.93 | 1.27 | 0.71 | 4.63% | 2.57% | 4.82% | 4.45% |
| 2025-07-17 | 1.0140 | -1.97 | 1.69 | 0.92 | 6.18% | 3.35% | 4.33% | 4.33% |
| 2025-07-16 | 1.0142 | 0.99 | 0.71 | 1.13 | 2.57% | 4.12% | 4.21% | 4.43% |
| 2025-07-15 | 1.0141 | 3.95 | 1.27 | 1.84 | 4.63% | 6.70% | 4.63% | 4.44% |
| 2025-07-14 | 1.0137 | 0.99 | 0.28 | 1.91 | 1.03% | 6.96% | 4.31% | 4.35% |
| 2025-07-11 | 1.0136 | 7.90 | 0.14 | 1.62 | 0.51% | 5.93% | 5.30% | 4.43% |
| 2025-07-10 | 1.0128 | -8.88 | 0.14 | 1.13 | 0.51% | 4.13% | 4.46% | 4.21% |
| 2025-07-09 | 1.0137 | 4.93 | 1.55 | 2.33 | 5.66% | 8.52% | 5.79% | 4.55% |
| 2025-07-08 | 1.0132 | -2.96 | 2.40 | 2.19 | 8.76% | 8.00% | 4.75% | 4.42% |
| 2025-07-07 | 1.0135 | 0.00 | 3.53 | 2.76 | 12.89% | 10.07% | 5.25% | 4.56% |
| 2025-07-04 | 1.0135 | 7.90 | 3.11 | 2.90 | 11.34% | 10.59% | 6.88% | 4.69% |
| 2025-07-03 | 1.0127 | 0.99 | 2.12 | 1.98 | 7.73% | 7.23% | 7.13% | 4.46% |
| 2025-07-02 | 1.0126 | 10.87 | 3.11 | 1.48 | 11.35% | 5.42% | 7.04% | 4.47% |
| 2025-07-01 | 1.0115 | 4.95 | 1.98 | 0.78 | 7.23% | 2.84% | 6.01% | 4.12% |
| 2025-06-30 | 1.0110 | -2.97 | 1.98 | 0.21 | 7.23% | 0.77% | 5.62% | 3.98% |
| 2025-06-27 | 1.0113 | 0.99 | 2.69 | 0.92 | 9.81% | 3.36% | 6.65% | 4.21% |
| 2025-06-26 | 1.0112 | 7.92 | 1.84 | 0.92 | 6.71% | 3.36% | 5.92% | 4.21% |
| 2025-06-25 | 1.0104 | 2.97 | -0.14 | 0.85 | -0.52% | 3.10% | 4.23% | 3.95% |
| 2025-06-24 | 1.0101 | 4.95 | -0.42 | 0.71 | -1.55% | 2.58% | 3.17% | 3.88% |
| 2025-06-23 | 1.0096 | 1.98 | -1.56 | 0.50 | -5.67% | 1.81% | 2.69% | 3.73% |
| 2025-06-20 | 1.0094 | -4.95 | -0.85 | 0.28 | -3.10% | 1.03% | 3.99% | 3.77% |
| 2025-06-19 | 1.0099 | -5.94 | 0.00 | 0.92 | 0.00% | 3.36% | 4.96% | 4.02% |
| 2025-06-18 | 1.0105 | 0.99 | 1.84 | 1.91 | 6.72% | 6.98% | 7.02% | 4.31% |
| 2025-06-17 | 1.0104 | -2.97 | 1.84 | 2.55 | 6.72% | 9.32% | 7.61% | 4.31% |
| 2025-06-16 | 1.0107 | 6.93 | 2.55 | 3.19 | 9.30% | 9.60% | 8.21% | 4.49% |
| 2025-06-13 | 1.0100 | 0.99 | 1.42 | 2.69 | 5.17% | 9.85% | 4.84% | 4.35% |
| 2025-06-12 | 1.0099 | 6.94 | 1.84 | 2.34 | 6.72% | 8.55% | 6.66% | 4.35% |
| 2025-06-11 | 1.0092 | 0.99 | 1.98 | 2.41 | 7.24% | 8.81% | 4.11% | 4.10% |
| 2025-06-10 | 1.0091 | 1.98 | 3.26 | 1.99 | 11.91% | 7.25% | 4.08% | 4.10% |
| 2025-06-09 | 1.0089 | -0.99 | 3.83 | 1.42 | 9.79% | 5.18% | 3.98% | 4.06% |
| 2025-06-06 | 1.0090 | 3.97 | 3.97 | 1.21 | 14.51% | 4.40% | 5.33% | 4.27% |
| 2025-06-05 | 1.0086 | 7.94 | 2.84 | 0.64 | 10.36% | 2.33% | 6.91% | 4.13% |
| 2025-06-04 | 1.0078 | 9.93 | 2.84 | 1.21 | 10.37% | 4.41% | 5.83% | 3.80% |
| 2025-06-03 | 1.0068 | 5.96 | 0.71 | 0.71 | 2.59% | 2.59% | 4.93% | 3.35% |
| 2025-05-30 | 1.0062 | -3.97 | -1.56 | 1.78 | -5.69% | 6.49% | 4.86% | 3.23% |
| 2025-05-29 | 1.0066 | 7.95 | -1.56 | 0.57 | -5.69% | 2.07% | 6.07% | 3.49% |
| 2025-05-28 | 1.0058 | -4.97 | -0.42 | -0.14 | -1.55% | -0.52% | 4.74% | 3.11% |
| 2025-05-27 | 1.0063 | -5.96 | 0.71 | 1.35 | 2.59% | 4.93% | 5.83% | 3.43% |
| 2025-05-26 | 1.0069 | -3.97 | 3.13 | 0.79 | 11.42% | 2.85% | 6.35% | 3.82% |
| 2025-05-23 | 1.0073 | -3.97 | 5.12 | 1.28 | 18.70% | 4.67% | 6.44% | 4.23% |
| 2025-05-22 | 1.0077 | 15.90 | 2.70 | 1.57 | 9.85% | 5.70% | 8.02% | 4.53% |
| 2025-05-21 | 1.0061 | 2.98 | 0.15 | 1.07 | 0.52% | 3.89% | 7.67% | 3.65% |
| 2025-05-20 | 1.0058 | 10.95 | 2.00 | 2.07 | 7.27% | 7.54% | 7.19% | 3.53% |
| 2025-05-19 | 1.0047 | 9.96 | -1.56 | 1.78 | -5.70% | 4.79% | 6.13% | 2.91% |
| 2025-05-16 | 1.0037 | -20.88 | -2.55 | 1.07 | -9.33% | 3.41% | 6.34% | 2.41% |
| 2025-05-15 | 1.0058 | -1.99 | 0.43 | 2.56 | 1.56% | 8.74% | 9.39% | 3.85% |
| 2025-05-14 | 1.0060 | 15.93 | 1.99 | 2.71 | 7.27% | 9.89% | 11.23% | 4.06% |
| 2025-05-13 | 1.0044 | -13.92 | 2.14 | 2.00 | 7.80% | 7.29% | 9.97% | 3.03% |
| 2025-05-12 | 1.0058 | 2.98 | 5.13 | 2.78 | 10.93% | 10.15% | 11.94% | 4.07% |
| 2025-05-09 | 1.0055 | 0.00 | 4.70 | 2.85 | 13.35% | 10.41% | 14.94% | 4.10% |
| 2025-05-08 | 1.0055 | 8.96 | 4.70 | 3.56 | 15.02% | 13.03% | 11.97% | 4.18% |
| 2025-05-07 | 1.0046 | 16.95 | 3.42 | 1.85 | 12.49% | 6.77% | 2.91% | 3.57% |
| 2025-05-06 | 1.0029 | 6.98 | 1.85 | 1.28 | 6.77% | 4.69% | 1.10% | 2.30% |
| 2025-04-30 | 1.0022 | 5.99 | 0.29 | 2.64 | 1.04% | 9.66% | 0.97% | 2.01% |
| 2025-04-29 | 1.0016 | -2.99 | 0.72 | 2.50 | 2.60% | 9.14% | 0.91% | 1.50% |
| 2025-04-28 | 1.0019 | 3.99 | 3.00 | 3.65 | 10.95% | 13.34% | 1.29% | 1.83% |
| 2025-04-27 | 1.0015 | 0.00 | 2.86 | 4.15 | 8.12% | 13.29% | 0.85% | 1.48% |
| 2025-04-25 | 1.0015 | 10.00 | 2.86 | 4.15 | 10.43% | 15.19% | 1.22% | 1.56% |
| 2025-04-24 | 1.0005 | -14.97 | 1.29 | 4.44 | 4.69% | 16.26% | 0.61% | 0.54% |
| 2025-04-23 | 1.0020 | 8.99 | 5.00 | 6.23 | 18.28% | 22.84% | 2.43% | 2.21% |
| 2025-04-22 | 1.0011 | 13.00 | 4.29 | 3.87 | 15.67% | 14.14% | 1.38% | 1.25% |
| 2025-04-21 | 0.9998 | 3.00 | 4.30 | -1.69 | 15.69% | -6.24% | -0.26% | -0.24% |
| 2025-04-18 | 0.9995 | -1.00 | 5.44 | -1.69 | 19.90% | -5.83% | -0.73% | -0.65% |
| 2025-04-17 | 0.9996 | 11.02 | 7.60 | -1.62 | 27.79% | -5.99% | -0.61% | -0.54% |
| 2025-04-16 | 0.9985 | 4.01 | 7.46 | -2.41 | 27.30% | -8.85% | -2.38% | -2.11% |
| 2025-04-15 | 0.9981 | 13.04 | 3.45 | -2.05 | 12.57% | -7.55% | -3.15% | -2.77% |
| 2025-04-14 | 0.9968 | 11.05 | -7.68 | -3.27 | -28.10% | -11.98% | -5.56% | -4.87% |
| 2025-04-11 | 0.9957 | 14.08 | -8.83 | -3.63 | -28.23% | -13.29% | -8.72% | -7.47% |
| 2025-04-10 | 0.9943 | 10.07 | -10.84 | -4.92 | -39.55% | -17.97% | -12.24% | -10.40% |
| 2025-04-09 | 0.9933 | -24.10 | -12.28 | -5.14 | -44.76% | -18.76% | -15.28% | -12.87% |
| 2025-04-08 | 0.9957 | -64.86 | -7.55 | -3.06 | -27.61% | -11.21% | -10.46% | -8.72% |
| 2025-04-07 | 1.0022 | 2.99 | 1.14 | 1.57 | 4.17% | 5.74% | 5.74% | 4.72% |
| 2025-04-03 | 1.0019 | 0.00 | 1.00 | 1.36 | 3.65% | 6.94% | 6.94% | 5.33% |
| 2025-04-02 | 1.0019 | 8.99 | 2.00 | 1.36 | 7.30% | 7.71% | 7.71% | 5.78% |
| 2025-04-01 | 1.0010 | -3.99 | 1.43 | 0.71 | 5.21% | 4.56% | 4.56% | 3.32% |
| 2025-03-31 | 1.0014 | 6.00 | 2.00 | 1.00 | 7.30% | 7.30% | 7.30% | 5.11% |
| 2025-03-28 | 1.0008 | -4.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 4.17% |
| 2025-03-27 | 1.0012 | 7.00 | 1.71 | 0.86 | 14.60% | 14.60% | 14.60% | 7.30% |
| 2025-03-26 | 1.0005 | 5.00 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 3.65% |
| 2025-03-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |