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
信银理财慧盈象固收增利六个月持有期27号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*2%+中债-新综合全价(1-3年)指数*98%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0605当次万收
-6.607日均万收
-0.9414日均万收
-0.207日年化
-3.44%1月年化
-0.23%3月年化
0.99%成立来年化
3.79%数据概览（全部）
开始 2025-03-28 · 结束 2026-10-30 · 记录 395 条 · 总万收 588.53 · 日均万收 1.01 · 挂0 126 次 · 为负 79 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 | 1.0605 | -6.60 | -0.94 | -0.20 | -3.44% | -0.74% | -0.23% | 3.79% |
| 2026-10-29 | 1.0612 | -0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 0.57% | 3.84% |
| 2026-10-28 | 1.0613 | 0.94 | 0.27 | 0.34 | 0.98% | 1.23% | 0.57% | 3.86% |
| 2026-10-27 | 1.0612 | 0.00 | 0.13 | 0.27 | 0.49% | 0.98% | 0.21% | 3.86% |
| 2026-10-26 | 1.0612 | 0.00 | 0.40 | 0.27 | 1.47% | 0.98% | 0.22% | 3.86% |
| 2026-10-23 | 1.0612 | 1.89 | 0.54 | 0.27 | 1.97% | 0.98% | 0.23% | 3.88% |
| 2026-10-22 | 1.0610 | -0.94 | 0.27 | 0.13 | 0.98% | 0.49% | 0.00% | 3.88% |
| 2026-10-21 | 1.0611 | 0.00 | 0.40 | 0.27 | 1.47% | 0.66% | 0.23% | 3.89% |
| 2026-10-20 | 1.0611 | 1.89 | 0.40 | 0.27 | 1.47% | 0.69% | 0.57% | 3.90% |
| 2026-10-19 | 1.0609 | 0.94 | 0.13 | 0.13 | 0.49% | 0.36% | 0.33% | 3.89% |
| 2026-10-16 | 1.0608 | 0.00 | 0.00 | 0.07 | 0.00% | 0.22% | 0.57% | 3.91% |
| 2026-10-15 | 1.0608 | 0.00 | 0.00 | 0.07 | 0.00% | 0.23% | 0.57% | 3.91% |
| 2026-10-14 | 1.0608 | 0.00 | 0.13 | 0.07 | 0.25% | 0.25% | 0.69% | 3.92% |
| 2026-10-13 | 1.0608 | 0.00 | 0.13 | 0.07 | 0.26% | 0.25% | 0.54% | 3.93% |
| 2026-10-12 | 1.0608 | 0.00 | 0.13 | 0.00 | 0.29% | 0.00% | 0.56% | 3.93% |
| 2026-10-10 | 1.0608 | 0.00 | 0.13 | -0.13 | 0.34% | -0.43% | 0.46% | 3.95% |
| 2026-10-09 | 1.0608 | 0.00 | 0.13 | -0.13 | 0.38% | -0.46% | 0.46% | 3.96% |
| 2026-10-08 | 1.0608 | 0.94 | 0.13 | -0.13 | 0.43% | -0.49% | 0.57% | 3.96% |
| 2026-09-30 | 1.0607 | 0.00 | -0.40 | 0.27 | -1.47% | 0.98% | 0.57% | 4.01% |
| 2026-09-29 | 1.0607 | -0.94 | -0.40 | 0.27 | -1.47% | 0.98% | 0.75% | 4.02% |
| 2026-09-28 | 1.0608 | -1.89 | -0.13 | 0.40 | -0.49% | 1.48% | 0.89% | 4.03% |
| 2026-09-24 | 1.0610 | 0.00 | 0.81 | 0.40 | 2.95% | 1.48% | 1.26% | 4.08% |
| 2026-09-23 | 1.0610 | 0.00 | 0.94 | 0.40 | 3.44% | 1.48% | 1.26% | 4.09% |
| 2026-09-22 | 1.0610 | 0.94 | 0.94 | 0.47 | 3.44% | 1.72% | 1.18% | 4.09% |
| 2026-09-21 | 1.0609 | 2.83 | 0.94 | 0.47 | 3.44% | 1.72% | 1.11% | 4.09% |
| 2026-09-20 | 1.0606 | 0.00 | 0.40 | 0.34 | 1.15% | 1.08% | 0.80% | 4.08% |
| 2026-09-18 | 1.0606 | 1.89 | 0.40 | 0.34 | 1.48% | 1.23% | 0.69% | 4.10% |
| 2026-09-17 | 1.0604 | 0.94 | 0.00 | 0.20 | 0.00% | 0.74% | 0.11% | 4.09% |
| 2026-09-16 | 1.0603 | 0.00 | -0.13 | 0.13 | -0.49% | 0.49% | 0.23% | 4.09% |
| 2026-09-15 | 1.0603 | 0.94 | 0.00 | 0.07 | 0.00% | 0.25% | 0.65% | 4.10% |
| 2026-09-14 | 1.0602 | -0.94 | 0.00 | 0.00 | 0.00% | 0.00% | 0.56% | 4.10% |
| 2026-09-11 | 1.0603 | -0.94 | 0.27 | 0.20 | 0.98% | 0.74% | 0.80% | 4.13% |
| 2026-09-10 | 1.0604 | 0.00 | 0.40 | 0.27 | 1.48% | 0.98% | 1.03% | 4.14% |
| 2026-09-09 | 1.0604 | 0.94 | 0.40 | 0.34 | 1.48% | 1.23% | 1.03% | 4.15% |
| 2026-09-08 | 1.0603 | 0.94 | 0.13 | 0.27 | 0.49% | 0.98% | 1.18% | 4.15% |
| 2026-09-07 | 1.0602 | 0.94 | 0.00 | 0.20 | 0.00% | 0.74% | 1.11% | 4.15% |
| 2026-09-04 | 1.0601 | 0.00 | 0.13 | 0.13 | 0.49% | 0.49% | 1.61% | 4.17% |
| 2026-09-03 | 1.0601 | 0.00 | 0.13 | 0.20 | 0.49% | 0.74% | 2.07% | 4.18% |
| 2026-09-02 | 1.0601 | -0.94 | 0.27 | 0.07 | 0.98% | 0.25% | 2.30% | 4.19% |
| 2026-09-01 | 1.0602 | 0.00 | 0.40 | -0.07 | 1.48% | -0.25% | 2.48% | 4.20% |
| 2026-08-31 | 1.0602 | 1.89 | 0.40 | 0.07 | 1.48% | 0.25% | 2.56% | 4.21% |
| 2026-08-28 | 1.0600 | 0.00 | 0.13 | 0.20 | 0.49% | 0.74% | 2.42% | 4.22% |
| 2026-08-27 | 1.0600 | 0.94 | 0.27 | 0.20 | 0.98% | 0.74% | 2.30% | 4.23% |
| 2026-08-26 | 1.0599 | 0.00 | -0.13 | 0.20 | -0.49% | 0.74% | 2.07% | 4.23% |
| 2026-08-25 | 1.0599 | 0.00 | -0.54 | 0.27 | -1.97% | 0.98% | 2.05% | 4.24% |
| 2026-08-24 | 1.0599 | 0.00 | -0.27 | 0.27 | -0.98% | 0.98% | 2.11% | 4.25% |
| 2026-08-21 | 1.0599 | 0.94 | 0.27 | 0.47 | 0.98% | 1.72% | 2.30% | 4.27% |
| 2026-08-20 | 1.0598 | -1.89 | 0.14 | 0.61 | 0.49% | 2.22% | 2.53% | 4.27% |
| 2026-08-19 | 1.0600 | -2.83 | 0.54 | 0.88 | 1.97% | 3.20% | 2.65% | 4.29% |
| 2026-08-18 | 1.0603 | 1.89 | 1.08 | 1.35 | 3.94% | 4.93% | 2.70% | 4.32% |
| 2026-08-17 | 1.0601 | 3.77 | 0.81 | 1.35 | 2.95% | 4.93% | 2.56% | 4.32% |
| 2026-08-14 | 1.0597 | 0.00 | 0.67 | 1.21 | 2.46% | 4.44% | 2.19% | 4.31% |
| 2026-08-13 | 1.0597 | 0.94 | 1.08 | 1.28 | 3.94% | 4.68% | 2.30% | 4.32% |
| 2026-08-12 | 1.0596 | 0.94 | 1.21 | 1.15 | 4.43% | 4.19% | 2.19% | 4.32% |
| 2026-08-11 | 1.0595 | 0.00 | 1.62 | 1.01 | 5.91% | 3.70% | 1.83% | 4.33% |
| 2026-08-10 | 1.0595 | 2.83 | 1.89 | 0.94 | 6.90% | 3.45% | 1.89% | 4.33% |
| 2026-08-07 | 1.0592 | 2.83 | 1.75 | 0.81 | 6.41% | 2.96% | 1.96% | 4.34% |
| 2026-08-06 | 1.0589 | 1.89 | 1.48 | 0.67 | 5.42% | 2.46% | 1.50% | 4.33% |
| 2026-08-05 | 1.0587 | 3.78 | 1.08 | 0.54 | 3.94% | 1.97% | 1.27% | 4.32% |
| 2026-08-04 | 1.0583 | 1.89 | 0.41 | 0.47 | 1.48% | 1.73% | 0.97% | 4.30% |
| 2026-08-03 | 1.0581 | 1.89 | 0.00 | 0.27 | 0.00% | 0.99% | 0.78% | 4.29% |
| 2026-07-31 | 1.0579 | 0.95 | -0.14 | 0.07 | -0.49% | 0.25% | 0.12% | 4.30% |
| 2026-07-30 | 1.0578 | -0.95 | -0.14 | 0.00 | -0.49% | 0.00% | -0.12% | 4.31% |
| 2026-07-29 | 1.0579 | -0.95 | 0.00 | 0.07 | 0.00% | 0.25% | 0.23% | 4.32% |
| 2026-07-28 | 1.0580 | -0.95 | 0.54 | 0.20 | 1.97% | 0.74% | 0.54% | 4.34% |
| 2026-07-27 | 1.0581 | 0.95 | 0.54 | 0.27 | 1.97% | 0.99% | 0.67% | 4.35% |
| 2026-07-24 | 1.0580 | 0.95 | 0.27 | 0.14 | 0.99% | 0.49% | 0.92% | 4.37% |
| 2026-07-23 | 1.0579 | 0.00 | 0.14 | 0.07 | 0.49% | 0.25% | 0.92% | 4.38% |
| 2026-07-22 | 1.0579 | 2.84 | 0.14 | 0.27 | 0.49% | 0.99% | 0.81% | 4.38% |
| 2026-07-21 | 1.0576 | -0.95 | -0.14 | 0.00 | -0.49% | 0.00% | 0.73% | 4.37% |
| 2026-07-20 | 1.0577 | -0.95 | 0.00 | 0.07 | 0.00% | 0.25% | 0.86% | 4.39% |
| 2026-07-17 | 1.0578 | 0.00 | 0.00 | 0.27 | 0.00% | 0.99% | 1.27% | 4.42% |
| 2026-07-16 | 1.0578 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | 1.61% | 4.43% |
| 2026-07-15 | 1.0578 | 0.95 | 0.41 | 0.00 | 1.48% | 0.00% | 1.84% | 4.44% |
| 2026-07-14 | 1.0577 | 0.00 | 0.14 | -0.13 | 0.49% | -0.49% | 2.05% | 4.44% |
| 2026-07-13 | 1.0577 | -0.95 | 0.14 | 0.00 | 0.49% | 0.00% | 2.12% | 4.45% |
| 2026-07-10 | 1.0578 | 0.00 | 0.54 | 0.20 | 1.97% | 0.74% | 1.73% | 4.49% |
| 2026-07-09 | 1.0578 | 2.84 | 0.41 | 0.20 | 1.48% | 0.74% | 1.73% | 4.50% |
| 2026-07-08 | 1.0575 | -0.95 | -0.41 | 0.20 | -1.48% | 0.74% | 1.15% | 4.48% |
| 2026-07-07 | 1.0576 | 0.00 | -0.41 | 0.34 | -1.48% | 1.23% | 0.76% | 4.50% |
| 2026-07-06 | 1.0576 | 1.89 | -0.13 | 0.27 | -0.49% | 0.99% | 0.78% | 4.51% |
| 2026-07-03 | 1.0574 | -0.95 | -0.13 | 0.34 | -0.49% | 1.15% | 0.35% | 4.53% |
| 2026-07-02 | 1.0575 | -2.84 | 0.00 | 0.41 | 0.00% | 1.48% | 0.81% | 4.54% |
| 2026-07-01 | 1.0578 | -0.95 | 0.81 | 0.74 | 2.96% | 2.71% | 1.27% | 4.58% |
| 2026-06-30 | 1.0579 | 1.89 | 1.08 | 1.01 | 3.95% | 3.70% | 0.76% | 4.59% |
| 2026-06-29 | 1.0577 | 1.89 | 0.68 | 1.01 | 2.47% | 3.70% | 0.56% | 4.59% |
| 2026-06-26 | 1.0575 | 0.00 | 0.81 | 1.15 | 2.59% | 4.20% | 0.58% | 4.60% |
| 2026-06-25 | 1.0575 | 2.84 | 0.81 | 1.08 | 2.96% | 3.95% | 0.58% | 4.61% |
| 2026-06-24 | 1.0572 | 0.95 | 0.68 | 0.61 | 2.47% | 2.22% | 0.81% | 4.60% |
| 2026-06-23 | 1.0571 | -0.95 | 0.95 | 0.54 | 3.46% | 1.97% | 1.51% | 4.60% |
| 2026-06-22 | 1.0572 | 2.84 | 1.35 | 0.47 | 4.94% | 1.73% | 1.67% | 4.62% |
| 2026-06-18 | 1.0569 | 1.89 | 1.35 | -0.13 | 4.94% | -0.49% | 1.27% | 4.64% |
| 2026-06-17 | 1.0567 | 2.84 | 0.54 | -0.27 | 1.97% | -0.99% | 1.15% | 4.63% |
| 2026-06-16 | 1.0564 | 1.89 | 0.14 | -0.27 | 0.49% | -0.99% | 0.65% | 4.62% |
| 2026-06-15 | 1.0562 | 3.79 | -0.41 | -0.34 | -1.48% | -1.23% | 0.45% | 4.61% |
| 2026-06-12 | 1.0558 | -0.95 | -1.49 | -0.95 | -5.43% | -3.45% | -0.35% | 4.61% |
| 2026-06-11 | 1.0559 | -3.79 | -1.62 | -0.74 | -5.92% | -2.71% | -0.23% | 4.63% |
| 2026-06-10 | 1.0563 | 0.00 | -1.08 | -0.47 | -3.95% | -1.73% | 1.04% | 4.67% |
| 2026-06-09 | 1.0563 | -1.89 | -0.68 | -0.47 | -2.47% | -1.73% | 1.23% | 4.68% |
| 2026-06-08 | 1.0565 | -3.78 | -0.27 | 0.00 | -0.99% | 0.00% | 1.50% | 4.71% |
| 2026-06-05 | 1.0569 | -1.89 | -0.41 | 0.81 | -1.48% | 2.96% | 3.00% | 4.77% |
| 2026-06-04 | 1.0571 | 0.00 | 0.14 | 0.61 | 0.49% | 2.22% | 2.87% | 4.80% |
| 2026-06-03 | 1.0571 | 2.84 | 0.14 | 0.54 | 0.49% | 1.97% | 2.95% | 4.81% |
| 2026-06-02 | 1.0568 | 0.95 | -0.27 | 0.68 | -0.99% | 2.47% | 2.73% | 4.80% |
| 2026-06-01 | 1.0567 | -4.73 | 0.27 | 0.68 | 0.99% | 2.47% | 2.70% | 4.80% |
| 2026-05-29 | 1.0572 | 1.89 | 2.03 | 0.95 | 7.41% | 3.46% | 4.04% | 4.88% |
| 2026-05-28 | 1.0570 | 0.00 | 1.08 | 0.47 | 3.95% | 1.73% | 3.81% | 4.87% |
| 2026-05-27 | 1.0570 | 0.00 | 0.95 | 0.61 | 3.46% | 2.22% | 3.93% | 4.88% |
| 2026-05-26 | 1.0570 | 4.73 | 1.62 | 0.61 | 5.93% | 2.22% | 3.46% | 4.90% |
| 2026-05-25 | 1.0565 | 7.58 | 1.08 | 0.74 | 3.95% | 2.72% | 3.02% | 4.86% |
| 2026-05-22 | 1.0557 | -4.73 | -0.13 | 0.34 | -0.49% | 1.24% | 2.08% | 4.83% |
| 2026-05-21 | 1.0562 | -0.95 | -0.13 | 0.88 | -0.49% | 3.21% | 3.00% | 4.88% |
| 2026-05-20 | 1.0563 | 4.74 | 0.27 | 1.35 | 0.99% | 4.95% | 3.47% | 4.90% |
| 2026-05-19 | 1.0558 | 0.95 | -0.41 | 1.08 | -1.48% | 2.92% | 3.14% | 4.87% |
| 2026-05-18 | 1.0557 | -0.95 | 0.41 | 1.02 | 1.48% | 2.89% | 3.13% | 4.88% |
| 2026-05-15 | 1.0558 | -4.73 | 0.81 | 1.08 | 2.96% | 3.69% | 3.93% | 4.92% |
| 2026-05-14 | 1.0563 | 1.89 | 1.90 | 1.42 | 6.92% | 5.19% | 5.21% | 4.98% |
| 2026-05-13 | 1.0561 | 0.00 | 2.44 | 1.63 | 8.90% | 5.94% | 5.32% | 4.97% |
| 2026-05-12 | 1.0561 | 6.63 | 2.57 | 1.63 | 5.48% | 5.94% | 5.43% | 4.98% |
| 2026-05-11 | 1.0554 | 1.90 | 1.63 | 1.22 | 3.78% | 4.45% | 4.82% | 4.93% |
| 2026-05-09 | 1.0552 | 0.00 | 1.35 | 0.95 | 3.85% | 3.23% | 4.63% | 4.94% |
| 2026-05-08 | 1.0552 | 2.84 | 1.35 | 0.95 | 4.33% | 3.46% | 6.61% | 4.95% |
| 2026-05-07 | 1.0549 | 5.69 | 0.95 | 0.47 | 3.46% | 1.73% | 6.84% | 4.94% |
| 2026-05-06 | 1.0543 | 0.95 | 0.81 | 0.27 | 2.97% | 0.99% | 5.48% | 4.89% |
| 2026-04-30 | 1.0542 | 4.75 | 0.00 | 1.22 | 0.00% | 4.46% | 6.15% | 4.96% |
| 2026-04-29 | 1.0537 | 0.00 | -0.27 | 0.88 | -0.99% | 3.22% | 5.68% | 4.92% |
| 2026-04-28 | 1.0537 | 0.95 | 0.14 | 1.29 | 0.49% | 4.71% | 5.88% | 4.94% |
| 2026-04-27 | 1.0536 | -1.90 | 0.41 | 1.43 | 1.49% | 5.21% | 5.95% | 4.94% |
| 2026-04-24 | 1.0538 | -3.79 | 1.22 | 1.83 | 4.46% | 6.70% | 6.97% | 5.00% |
| 2026-04-23 | 1.0542 | 2.85 | 2.44 | 2.04 | 8.92% | 7.44% | 8.83% | 5.05% |
| 2026-04-22 | 1.0539 | 2.85 | 2.04 | 2.99 | 7.43% | 10.93% | 6.85% | 5.03% |
| 2026-04-21 | 1.0536 | 2.85 | 2.44 | 3.13 | 8.92% | 11.43% | 5.55% | 5.02% |
| 2026-04-20 | 1.0533 | 3.80 | 2.44 | 2.86 | 8.93% | 8.60% | 5.39% | 5.00% |
| 2026-04-17 | 1.0529 | 4.75 | 2.44 | 2.58 | 8.93% | 9.44% | 4.41% | 5.00% |
| 2026-04-16 | 1.0524 | 0.00 | 1.63 | 1.97 | 5.95% | 7.20% | 3.36% | 4.97% |
| 2026-04-15 | 1.0524 | 5.70 | 3.94 | 2.45 | 14.41% | 8.95% | 3.25% | 4.98% |
| 2026-04-14 | 1.0518 | 2.85 | 3.81 | 1.97 | 13.92% | 7.21% | 2.06% | 4.94% |
| 2026-04-13 | 1.0515 | 3.81 | 3.27 | 1.84 | 8.35% | 6.71% | 1.79% | 4.92% |
| 2026-04-10 | 1.0511 | -0.95 | 2.72 | 1.91 | 9.94% | 6.96% | 1.39% | 4.92% |
| 2026-04-09 | 1.0512 | 16.20 | 2.31 | 1.70 | 8.45% | 6.22% | 2.44% | 4.94% |
| 2026-04-08 | 1.0495 | 4.77 | 0.95 | 1.16 | 3.48% | 4.23% | -0.12% | 4.79% |
| 2026-04-07 | 1.0490 | -0.95 | 0.14 | 1.64 | 0.50% | 5.98% | -0.33% | 4.76% |
| 2026-04-03 | 1.0491 | -3.81 | 1.09 | 0.41 | 3.98% | 1.49% | 0.00% | 4.82% |
| 2026-04-02 | 1.0495 | 6.67 | 1.09 | -0.07 | 3.98% | -0.25% | -0.58% | 4.87% |
| 2026-04-01 | 1.0488 | -0.95 | 1.36 | -0.20 | 4.98% | -0.75% | -1.51% | 4.81% |
| 2026-03-31 | 1.0489 | 0.95 | 3.14 | -0.41 | 11.46% | -1.49% | -1.01% | 4.84% |
| 2026-03-30 | 1.0488 | 4.77 | 1.09 | -0.54 | 3.98% | -1.99% | -1.16% | 4.84% |
| 2026-03-27 | 1.0483 | -3.81 | -0.27 | -1.09 | -0.99% | -3.97% | -1.16% | 4.83% |
| 2026-03-26 | 1.0487 | 8.59 | -1.22 | -0.88 | -4.47% | -3.23% | 0.00% | 4.88% |
| 2026-03-25 | 1.0478 | 11.47 | -1.77 | -1.43 | -6.46% | -5.21% | -0.98% | 4.81% |
| 2026-03-24 | 1.0466 | -13.36 | -3.95 | -1.70 | -14.41% | -6.21% | -2.11% | 4.70% |
| 2026-03-23 | 1.0480 | -4.77 | -2.18 | -1.09 | -7.95% | -3.97% | -0.85% | 4.85% |
| 2026-03-20 | 1.0485 | -10.48 | -1.91 | -0.54 | -6.95% | -1.99% | -0.41% | 4.94% |
| 2026-03-19 | 1.0496 | 4.77 | -0.54 | 0.48 | -1.99% | 1.74% | 0.74% | 5.07% |
| 2026-03-18 | 1.0491 | -3.81 | -1.09 | 0.00 | -3.97% | 0.00% | 0.22% | 5.03% |
| 2026-03-17 | 1.0495 | -0.95 | 0.55 | -0.34 | 1.99% | -1.24% | 0.67% | 5.09% |
| 2026-03-16 | 1.0496 | -2.86 | 0.00 | -0.34 | 0.00% | -1.24% | 0.81% | 5.11% |
| 2026-03-13 | 1.0499 | -0.95 | 0.82 | 0.14 | 2.98% | 0.50% | 1.51% | 5.19% |
| 2026-03-12 | 1.0500 | 0.95 | 1.50 | 0.14 | 5.47% | 0.50% | 1.74% | 5.21% |
| 2026-03-11 | 1.0499 | 7.63 | 1.09 | 0.41 | 3.98% | 1.49% | 2.79% | 5.22% |
| 2026-03-10 | 1.0491 | -4.76 | -1.22 | 0.27 | -4.47% | 0.99% | 1.96% | 5.15% |
| 2026-03-09 | 1.0496 | 2.86 | -0.68 | 0.48 | -2.48% | 1.06% | 2.59% | 5.22% |
| 2026-03-06 | 1.0493 | 3.81 | -0.54 | 0.27 | -1.99% | 0.70% | 2.44% | 5.23% |
| 2026-03-05 | 1.0489 | -1.91 | -1.22 | 0.00 | -4.47% | 0.00% | 3.26% | 5.20% |
| 2026-03-04 | 1.0491 | -8.57 | -0.27 | 0.14 | -0.99% | 0.39% | 2.44% | 5.24% |
| 2026-03-03 | 1.0500 | -0.95 | 1.77 | 0.75 | 6.46% | 2.25% | 3.05% | 5.35% |
| 2026-03-02 | 1.0501 | 2.86 | 1.63 | 0.82 | 2.61% | 2.61% | 3.26% | 5.38% |
| 2026-02-28 | 1.0498 | 0.95 | 1.23 | 0.61 | 2.24% | 2.24% | 2.90% | 5.38% |
| 2026-02-27 | 1.0497 | -0.95 | 1.09 | 0.54 | 2.14% | 1.99% | 2.90% | 5.38% |
| 2026-02-26 | 1.0498 | 4.77 | 1.23 | 0.82 | 2.61% | 2.98% | 3.14% | 5.41% |
| 2026-02-25 | 1.0493 | 5.72 | 0.54 | 0.48 | 1.27% | 1.74% | 2.32% | 5.37% |
| 2026-02-24 | 1.0487 | -1.91 | -0.27 | 0.14 | -0.70% | 0.50% | 1.96% | 5.32% |
| 2026-02-14 | 1.0489 | 0.00 | 2.18 | 1.16 | 6.97% | 3.95% | 4.31% | 5.51% |
| 2026-02-13 | 1.0489 | 2.86 | 2.18 | 1.16 | 7.97% | 4.23% | 4.66% | 5.53% |
| 2026-02-12 | 1.0486 | 0.00 | 1.50 | 0.89 | 5.48% | 3.24% | 3.84% | 5.51% |
| 2026-02-11 | 1.0486 | 0.95 | 1.91 | 0.96 | 6.97% | 3.49% | 4.43% | 5.53% |
| 2026-02-10 | 1.0485 | 9.55 | 3.28 | 0.96 | 11.96% | 3.49% | 4.59% | 5.53% |
| 2026-02-09 | 1.0475 | 1.91 | 0.68 | 0.14 | 2.49% | 0.50% | 3.61% | 5.43% |
| 2026-02-06 | 1.0473 | -1.91 | 0.14 | 0.27 | 0.50% | 1.00% | 3.61% | 5.46% |
| 2026-02-05 | 1.0475 | 2.86 | 0.27 | 1.02 | 1.00% | 3.74% | 3.96% | 5.50% |
| 2026-02-04 | 1.0472 | 10.52 | 0.00 | 1.09 | 0.00% | 3.99% | 4.31% | 5.49% |
| 2026-02-03 | 1.0461 | -8.60 | -1.36 | 0.27 | -4.98% | 1.00% | 3.03% | 5.38% |
| 2026-02-02 | 1.0470 | -1.91 | -0.41 | 1.16 | -1.49% | 4.24% | 3.82% | 5.50% |
| 2026-01-30 | 1.0472 | -0.95 | 0.41 | 1.37 | 1.49% | 4.99% | 4.43% | 5.58% |
| 2026-01-29 | 1.0473 | 0.95 | 1.78 | 1.43 | 6.48% | 5.24% | 4.55% | 5.61% |
| 2026-01-28 | 1.0472 | 0.96 | 2.19 | 1.57 | 7.98% | 5.74% | 4.43% | 5.61% |
| 2026-01-27 | 1.0471 | -1.91 | 1.91 | 1.23 | 6.98% | 4.49% | 4.15% | 5.62% |
| 2026-01-26 | 1.0473 | 3.82 | 2.73 | 1.71 | 9.98% | 6.24% | 4.51% | 5.66% |
| 2026-01-23 | 1.0469 | 8.60 | 2.32 | 1.78 | 8.48% | 6.49% | 4.20% | 5.67% |
| 2026-01-22 | 1.0460 | 3.83 | 1.09 | 1.23 | 3.99% | 4.49% | 3.15% | 5.58% |
| 2026-01-21 | 1.0456 | -0.96 | 0.96 | 0.96 | 3.49% | 3.50% | 2.80% | 5.55% |
| 2026-01-20 | 1.0457 | 3.83 | 0.55 | 1.09 | 2.00% | 4.00% | 2.73% | 5.58% |
| 2026-01-19 | 1.0453 | 0.96 | 0.68 | 1.23 | 2.50% | 4.50% | 2.37% | 5.55% |
| 2026-01-16 | 1.0452 | 0.00 | 1.23 | 1.23 | 4.49% | 3.94% | 2.45% | 5.59% |
| 2026-01-15 | 1.0452 | 2.87 | 1.37 | 1.23 | 4.99% | 4.20% | 2.45% | 5.61% |
| 2026-01-14 | 1.0449 | -3.83 | 0.96 | 1.03 | 3.50% | 3.75% | 2.10% | 5.59% |
| 2026-01-13 | 1.0453 | 4.79 | 1.64 | 1.30 | 5.99% | 4.75% | 2.52% | 5.66% |
| 2026-01-12 | 1.0448 | 4.79 | 1.78 | 0.96 | 6.50% | 3.50% | 2.03% | 5.62% |
| 2026-01-09 | 1.0443 | 0.96 | 1.23 | 0.68 | 3.50% | 2.50% | 1.52% | 5.61% |
| 2026-01-08 | 1.0442 | 0.00 | 1.10 | 0.62 | 3.50% | 2.25% | 1.40% | 5.62% |
| 2026-01-07 | 1.0442 | 0.96 | 1.10 | 0.62 | 4.00% | 2.25% | 3.15% | 5.64% |
| 2026-01-06 | 1.0441 | 5.75 | 0.96 | 0.55 | 3.50% | 2.00% | 5.49% | 5.65% |
| 2026-01-05 | 1.0435 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 4.99% | 5.59% |
| 2026-01-04 | 1.0435 | 0.96 | 0.27 | 0.21 | 0.78% | 0.66% | 5.15% | 5.61% |
| 2025-12-31 | 1.0434 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 4.33% | 5.68% |
| 2025-12-30 | 1.0434 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 4.06% | 5.70% |
| 2025-12-29 | 1.0434 | 0.96 | 0.27 | 0.21 | 1.00% | 0.75% | 4.19% | 5.72% |
| 2025-12-26 | 1.0433 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 4.33% | 5.77% |
| 2025-12-25 | 1.0433 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 4.33% | 5.79% |
| 2025-12-24 | 1.0433 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 4.33% | 5.81% |
| 2025-12-23 | 1.0433 | 0.96 | 0.27 | 0.21 | 1.00% | 0.75% | 4.17% | 5.83% |
| 2025-12-22 | 1.0432 | 0.00 | 0.14 | 1.17 | 0.50% | 4.26% | 4.19% | 5.84% |
| 2025-12-19 | 1.0432 | 0.00 | 0.27 | 2.82 | 1.00% | 10.29% | 4.21% | 5.91% |
| 2025-12-18 | 1.0432 | 0.96 | 0.27 | 2.61 | 1.00% | 9.53% | 4.92% | 5.93% |
| 2025-12-17 | 1.0431 | 0.00 | 0.14 | 1.92 | 0.50% | 7.02% | 3.86% | 5.94% |
| 2025-12-16 | 1.0431 | 0.00 | 0.14 | 0.76 | 0.50% | 2.75% | 4.17% | 5.96% |
| 2025-12-15 | 1.0431 | 0.96 | 2.19 | 2.34 | 8.01% | 8.53% | 4.31% | 5.98% |
| 2025-12-12 | 1.0430 | 0.00 | 5.36 | 2.27 | 19.57% | 8.28% | 4.45% | 6.04% |
| 2025-12-11 | 1.0430 | 0.00 | 4.94 | 2.34 | 18.06% | 8.53% | 4.45% | 6.06% |
| 2025-12-10 | 1.0430 | 0.00 | 3.71 | 2.34 | 13.53% | 8.53% | 4.45% | 6.08% |
| 2025-12-09 | 1.0430 | 14.40 | 1.38 | 2.34 | 5.00% | 8.53% | 4.28% | 6.11% |
| 2025-12-08 | 1.0415 | 23.10 | 2.48 | 1.31 | 9.03% | 4.76% | 2.72% | 5.92% |
| 2025-12-05 | 1.0391 | -2.89 | -0.82 | -0.27 | -3.01% | -1.00% | 0.00% | 5.64% |
| 2025-12-04 | 1.0394 | -8.65 | -0.27 | -0.13 | -1.00% | -0.50% | 0.35% | 5.71% |
| 2025-12-03 | 1.0403 | -16.31 | 0.97 | 0.48 | 3.51% | 1.76% | 1.41% | 5.86% |
| 2025-12-02 | 1.0420 | 22.12 | 3.30 | 2.06 | 12.04% | 7.53% | 3.29% | 6.13% |
| 2025-12-01 | 1.0397 | 0.00 | 0.14 | -0.07 | 0.50% | -0.25% | 0.79% | 5.82% |
| 2025-11-28 | 1.0397 | 0.96 | 0.27 | 0.28 | 1.00% | 1.00% | 3.64% | 5.89% |
| 2025-11-27 | 1.0396 | 0.00 | 0.00 | 0.28 | 0.00% | 1.00% | 2.11% | 5.90% |
| 2025-11-26 | 1.0396 | 0.00 | 0.00 | 0.28 | 0.00% | 1.00% | 3.64% | 5.92% |
| 2025-11-25 | 1.0396 | 0.00 | 0.82 | 0.28 | 3.01% | 1.00% | 4.07% | 5.95% |
| 2025-11-24 | 1.0396 | 0.96 | -0.27 | 0.28 | -1.00% | 1.00% | 4.21% | 5.97% |
| 2025-11-21 | 1.0395 | -0.96 | 0.28 | 0.28 | 1.00% | 1.00% | 3.05% | 6.03% |
| 2025-11-20 | 1.0396 | 0.00 | 0.55 | 0.34 | 2.01% | 1.25% | 3.17% | 6.07% |
| 2025-11-19 | 1.0396 | 5.77 | 0.55 | 0.34 | 2.01% | 1.25% | 3.87% | 6.10% |
| 2025-11-18 | 1.0390 | -7.69 | -0.27 | -0.07 | -1.00% | -0.25% | 2.20% | 6.03% |
| 2025-11-17 | 1.0398 | 4.81 | 0.82 | 0.48 | 3.01% | 1.76% | 3.18% | 6.18% |
| 2025-11-14 | 1.0393 | 0.96 | 0.27 | 0.21 | 1.00% | 0.75% | 5.53% | 6.18% |
| 2025-11-13 | 1.0392 | 0.00 | 0.14 | 1.38 | 0.50% | 5.03% | 5.41% | 6.19% |
| 2025-11-12 | 1.0392 | 0.00 | 0.14 | 1.79 | 0.50% | 6.54% | 4.58% | 6.22% |
| 2025-11-11 | 1.0392 | 0.00 | 0.14 | 0.96 | 0.50% | 3.52% | 3.52% | 6.25% |
| 2025-11-10 | 1.0392 | 0.96 | 0.14 | 1.86 | 0.50% | 6.79% | 3.64% | 6.28% |
| 2025-11-07 | 1.0391 | 0.00 | 0.14 | 2.21 | 0.50% | 8.05% | 5.95% | 6.34% |
| 2025-11-06 | 1.0391 | 0.00 | 2.62 | 1.59 | 9.55% | 5.78% | 6.11% | 6.37% |
| 2025-11-05 | 1.0391 | 0.00 | 3.44 | 1.52 | 12.58% | 5.53% | 6.28% | 6.40% |
| 2025-11-04 | 1.0391 | 0.00 | 1.79 | 1.52 | 6.53% | 5.53% | 6.46% | 6.43% |
| 2025-11-03 | 1.0391 | 0.96 | 3.58 | 1.93 | 13.08% | 7.04% | 6.65% | 6.46% |
| 2025-10-31 | 1.0390 | 17.35 | 4.27 | 1.38 | 15.60% | 5.03% | 7.18% | 6.53% |
| 2025-10-30 | 1.0372 | 5.79 | 0.55 | 1.24 | 2.01% | 4.53% | 5.30% | 6.26% |
| 2025-10-29 | 1.0366 | -11.56 | -0.41 | 1.38 | -1.51% | 5.04% | 5.07% | 6.18% |
| 2025-10-28 | 1.0378 | 12.54 | 1.24 | 2.21 | 4.53% | 8.06% | 6.48% | 6.42% |
| 2025-10-27 | 1.0365 | 5.79 | 0.28 | 0.83 | 1.01% | 3.02% | 4.79% | 6.23% |
| 2025-10-24 | 1.0359 | -8.68 | -1.52 | 2.08 | -5.53% | 7.57% | 4.24% | 6.21% |
| 2025-10-23 | 1.0368 | -0.96 | 1.93 | 2.56 | 7.05% | 9.34% | 5.42% | 6.40% |
| 2025-10-22 | 1.0369 | 0.00 | 3.18 | 2.90 | 11.59% | 6.75% | 5.54% | 6.44% |
| 2025-10-21 | 1.0369 | 5.79 | 3.18 | 2.90 | 11.59% | 7.07% | 5.30% | 6.48% |
| 2025-10-20 | 1.0363 | -6.75 | 1.38 | 2.49 | 5.04% | 6.36% | 4.79% | 6.40% |
| 2025-10-17 | 1.0370 | 15.45 | 5.67 | 2.97 | 20.70% | 8.94% | 1.64% | 6.62% |
| 2025-10-16 | 1.0354 | 7.73 | 3.18 | 1.87 | 11.61% | 5.96% | 1.88% | 6.37% |
| 2025-10-15 | 1.0346 | 0.00 | 2.63 | 1.32 | 4.48% | 4.48% | 2.36% | 6.25% |
| 2025-10-14 | 1.0346 | -6.76 | 2.63 | 1.32 | 4.80% | 4.80% | 2.21% | 6.28% |
| 2025-10-13 | 1.0353 | -7.72 | 3.60 | 2.08 | 7.07% | 7.58% | 3.08% | 6.44% |
| 2025-10-11 | 1.0361 | 30.98 | 4.70 | 2.63 | 10.92% | 8.96% | 4.12% | 6.65% |
| 2025-10-10 | 1.0329 | -1.94 | 0.28 | 0.42 | 0.71% | 1.52% | 0.35% | 6.10% |
| 2025-10-09 | 1.0331 | 3.87 | 0.55 | 0.55 | 1.57% | 2.02% | 0.59% | 6.16% |
| 2025-09-30 | 1.0327 | 3.87 | 0.69 | -0.76 | 2.53% | -2.77% | -0.11% | 6.38% |
| 2025-09-29 | 1.0323 | 0.00 | 0.14 | -0.20 | 0.51% | -0.76% | -0.57% | 6.34% |
| 2025-09-28 | 1.0323 | 0.00 | 0.28 | -0.20 | 0.79% | -0.66% | -0.59% | 6.37% |
| 2025-09-26 | 1.0323 | 0.00 | 0.28 | -0.20 | 1.01% | -0.76% | -1.06% | 6.44% |
| 2025-09-25 | 1.0323 | 0.00 | -3.04 | -0.20 | -11.09% | -0.76% | -1.18% | 6.48% |
| 2025-09-24 | 1.0323 | 0.97 | -4.55 | -0.20 | -16.62% | -0.76% | -0.24% | 6.51% |
| 2025-09-23 | 1.0322 | 0.00 | -2.21 | -0.27 | -8.07% | -1.01% | 0.55% | 6.53% |
| 2025-09-22 | 1.0322 | 0.97 | -0.55 | -0.20 | -2.02% | -0.76% | 0.57% | 6.57% |
| 2025-09-19 | 1.0321 | -23.20 | -0.68 | -0.27 | -2.52% | -1.01% | 0.94% | 6.66% |
| 2025-09-18 | 1.0345 | -10.62 | 2.63 | 1.38 | 9.59% | 5.05% | 3.89% | 7.20% |
| 2025-09-17 | 1.0356 | 17.41 | 4.15 | 2.14 | 15.15% | 7.83% | 5.55% | 7.47% |
| 2025-09-16 | 1.0338 | 11.62 | 1.66 | 0.48 | 6.06% | 1.77% | 3.21% | 7.13% |
| 2025-09-15 | 1.0326 | 0.00 | 0.14 | -0.21 | 0.51% | -0.76% | 1.94% | 6.92% |
| 2025-09-12 | 1.0326 | 0.00 | 0.14 | -0.14 | 0.51% | -0.50% | 4.38% | 7.04% |
| 2025-09-11 | 1.0326 | 0.00 | 0.14 | 0.35 | 0.51% | 1.26% | 4.61% | 7.08% |
| 2025-09-10 | 1.0326 | 0.00 | 0.14 | -0.41 | 0.51% | -1.51% | 5.33% | 7.13% |
| 2025-09-09 | 1.0326 | 0.97 | -0.69 | -0.48 | -2.52% | -1.77% | 5.22% | 7.17% |
| 2025-09-08 | 1.0325 | 0.00 | -0.55 | 0.00 | -2.02% | 0.00% | 5.27% | 7.19% |
| 2025-09-05 | 1.0325 | 0.00 | -0.41 | 0.55 | -1.51% | 2.02% | 6.40% | 7.32% |
| 2025-09-04 | 1.0325 | 0.00 | 0.55 | 0.62 | 2.02% | 2.27% | 8.30% | 7.37% |
| 2025-09-03 | 1.0325 | -5.81 | -0.97 | 0.83 | -3.53% | 3.03% | 10.46% | 7.41% |
| 2025-09-02 | 1.0331 | 1.94 | -0.28 | 1.32 | -1.01% | 4.80% | 10.47% | 7.60% |
| 2025-09-01 | 1.0329 | 0.97 | 0.55 | 1.39 | 2.02% | 5.06% | 10.58% | 7.60% |
| 2025-08-29 | 1.0328 | 6.78 | 1.52 | 1.32 | 5.56% | 4.81% | 10.94% | 7.72% |
| 2025-08-28 | 1.0321 | -10.65 | 0.69 | 0.90 | 2.53% | 3.29% | 10.10% | 7.61% |
| 2025-08-27 | 1.0332 | -0.97 | 2.63 | 2.98 | 9.61% | 10.90% | 11.41% | 7.92% |
| 2025-08-26 | 1.0333 | 7.75 | 2.91 | 3.19 | 10.62% | 11.66% | 12.27% | 8.00% |
| 2025-08-25 | 1.0325 | 7.75 | 2.22 | 3.05 | 8.09% | 11.16% | 11.75% | 7.86% |
| 2025-08-22 | 1.0317 | 0.97 | 1.11 | 2.64 | 4.05% | 9.64% | 11.31% | 7.82% |
| 2025-08-21 | 1.0316 | 2.91 | 1.11 | 2.29 | 4.05% | 8.37% | 12.15% | 7.85% |
| 2025-08-20 | 1.0313 | 0.97 | 3.33 | 2.92 | 12.16% | 10.66% | 13.36% | 7.83% |
| 2025-08-19 | 1.0312 | 2.91 | 3.47 | 3.96 | 12.67% | 14.49% | 12.98% | 7.85% |
| 2025-08-18 | 1.0309 | 0.00 | 3.89 | 5.01 | 14.20% | 18.34% | 13.05% | 7.83% |
| 2025-08-15 | 1.0309 | 0.97 | 4.17 | 5.01 | 15.22% | 18.34% | 13.48% | 8.00% |
| 2025-08-14 | 1.0308 | 18.47 | 3.47 | 4.94 | 12.68% | 18.08% | 14.45% | 8.03% |
| 2025-08-13 | 1.0289 | 1.94 | 2.50 | 3.69 | 9.14% | 13.50% | 12.91% | 7.59% |
| 2025-08-12 | 1.0287 | 5.84 | 4.45 | 3.55 | 16.27% | 12.99% | 11.65% | 7.59% |
| 2025-08-11 | 1.0281 | 1.95 | 6.13 | 3.14 | 22.41% | 11.46% | 11.33% | 7.49% |
| 2025-08-08 | 1.0279 | -3.89 | 5.85 | 3.91 | 21.39% | 14.28% | 11.47% | 7.60% |
| 2025-08-07 | 1.0283 | 11.68 | 6.41 | 4.25 | 23.43% | 15.56% | 11.95% | 7.77% |
| 2025-08-06 | 1.0271 | 15.60 | 4.88 | 3.42 | 17.83% | 12.50% | 10.51% | 7.49% |
| 2025-08-05 | 1.0255 | 17.58 | 2.65 | 2.86 | 9.68% | 10.47% | 7.95% | 7.10% |
| 2025-08-04 | 1.0237 | 0.00 | 0.14 | 2.52 | 0.51% | 9.20% | 6.13% | 6.65% |
| 2025-08-01 | 1.0237 | 0.00 | 1.96 | 2.87 | 7.14% | 10.48% | 6.93% | 6.81% |
| 2025-07-31 | 1.0237 | 0.98 | 2.10 | 2.87 | 7.65% | 10.48% | 7.41% | 6.87% |
| 2025-07-30 | 1.0236 | 0.00 | 1.96 | 2.80 | 7.14% | 10.23% | 7.66% | 6.89% |
| 2025-07-29 | 1.0236 | 0.00 | 3.08 | 3.43 | 11.23% | 12.54% | 7.29% | 6.95% |
| 2025-07-28 | 1.0236 | 12.72 | 4.90 | 3.85 | 17.89% | 14.08% | 7.52% | 7.00% |
| 2025-07-25 | 1.0223 | 0.98 | 3.78 | 2.80 | 13.81% | 10.24% | 6.22% | 6.78% |
| 2025-07-24 | 1.0222 | 0.00 | 3.64 | 2.73 | 13.30% | 9.99% | 6.10% | 6.81% |
| 2025-07-23 | 1.0222 | 7.83 | 3.64 | 2.73 | 13.30% | 9.99% | 6.10% | 6.87% |
| 2025-07-22 | 1.0214 | 12.74 | 3.78 | 2.17 | 13.82% | 7.94% | 4.93% | 6.68% |
| 2025-07-21 | 1.0201 | 4.90 | 2.80 | 1.26 | 10.24% | 4.61% | 3.59% | 6.32% |
| 2025-07-18 | 1.0196 | 0.00 | 1.82 | 0.84 | 6.66% | 3.07% | 4.19% | 6.33% |
| 2025-07-17 | 1.0196 | 0.00 | 1.82 | 0.91 | 6.66% | 3.33% | 4.67% | 6.39% |
| 2025-07-16 | 1.0196 | 8.83 | 1.82 | 1.19 | 6.66% | 4.35% | 5.27% | 6.45% |
| 2025-07-15 | 1.0187 | 5.89 | 0.56 | 0.84 | 2.05% | 3.07% | 4.16% | 6.20% |
| 2025-07-14 | 1.0181 | -1.96 | -0.28 | 0.63 | -1.02% | 2.31% | 3.60% | 6.06% |
| 2025-07-11 | 1.0183 | 0.00 | -0.14 | 0.84 | -0.51% | 3.08% | 4.20% | 6.30% |
| 2025-07-10 | 1.0183 | 0.00 | 0.00 | 0.84 | 0.00% | 3.08% | 4.56% | 6.36% |
| 2025-07-09 | 1.0183 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 4.68% | 6.42% |
| 2025-07-08 | 1.0183 | 0.00 | 1.12 | 0.84 | 4.10% | 3.08% | 4.39% | 6.48% |
| 2025-07-07 | 1.0183 | -0.98 | 1.54 | 0.84 | 5.64% | 3.08% | 4.53% | 6.55% |
| 2025-07-04 | 1.0184 | 0.98 | 1.83 | 0.98 | 6.66% | 3.59% | 4.92% | 6.78% |
| 2025-07-03 | 1.0183 | 3.93 | 1.68 | 1.12 | 6.15% | 4.10% | 4.80% | 6.82% |
| 2025-07-02 | 1.0179 | 3.93 | 1.12 | 1.26 | 4.10% | 4.62% | 4.04% | 6.74% |
| 2025-07-01 | 1.0175 | 2.95 | 0.56 | 1.26 | 2.05% | 4.62% | 3.71% | 6.65% |
| 2025-06-30 | 1.0172 | 0.98 | 0.14 | 1.41 | 0.51% | 5.14% | 3.48% | 6.61% |
| 2025-06-27 | 1.0171 | 0.00 | 0.14 | 1.48 | 0.51% | 5.39% | 3.60% | 6.78% |
| 2025-06-26 | 1.0171 | 0.00 | 0.56 | 1.62 | 2.05% | 5.91% | 3.60% | 6.86% |
| 2025-06-25 | 1.0171 | 0.00 | 1.41 | 1.62 | 5.13% | 5.91% | 3.60% | 6.93% |
| 2025-06-24 | 1.0171 | 0.00 | 1.97 | 1.83 | 7.19% | 6.68% | 3.49% | 7.01% |
| 2025-06-23 | 1.0171 | 0.98 | 2.67 | 1.90 | 9.76% | 6.94% | 3.60% | 7.09% |
| 2025-06-20 | 1.0170 | 2.95 | 2.81 | 1.83 | 10.27% | 6.68% | 3.72% | 7.30% |
| 2025-06-19 | 1.0167 | 5.90 | 2.67 | 1.69 | 9.76% | 6.17% | 3.36% | 7.26% |
| 2025-06-18 | 1.0161 | 3.94 | 1.83 | 1.27 | 6.68% | 4.63% | 2.64% | 7.08% |
| 2025-06-17 | 1.0157 | 4.93 | 1.69 | 0.99 | 6.17% | 3.60% | 2.14% | 6.99% |
| 2025-06-16 | 1.0152 | 1.97 | 1.13 | 0.70 | 4.11% | 2.12% | 1.63% | 6.85% |
| 2025-06-13 | 1.0150 | 1.97 | 0.84 | 0.56 | 3.08% | 2.06% | 1.56% | 7.02% |
| 2025-06-12 | 1.0148 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.32% | 7.02% |
| 2025-06-11 | 1.0148 | 2.96 | 0.70 | 0.49 | 2.57% | 1.80% | 1.32% | 7.11% |
| 2025-06-10 | 1.0145 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 7.06% |
| 2025-06-09 | 1.0144 | 0.00 | 0.28 | 0.21 | 0.72% | 0.77% | 0.93% | 7.10% |
| 2025-06-06 | 1.0144 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 7.40% |
| 2025-06-05 | 1.0143 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.96% | 7.46% |
| 2025-06-04 | 1.0143 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.03% | 7.56% |
| 2025-06-03 | 1.0143 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.06% | 7.68% |
| 2025-05-30 | 1.0142 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 8.10% |
| 2025-05-29 | 1.0141 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.96% | 8.17% |
| 2025-05-28 | 1.0141 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 8.30% |
| 2025-05-27 | 1.0141 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 8.44% |
| 2025-05-26 | 1.0141 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 8.58% |
| 2025-05-23 | 1.0140 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 8.96% |
| 2025-05-22 | 1.0140 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 9.13% |
| 2025-05-21 | 1.0139 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 9.22% |
| 2025-05-20 | 1.0139 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.13% | 9.40% |
| 2025-05-19 | 1.0139 | 0.99 | 0.28 | 0.42 | 1.03% | 1.14% | 1.16% | 9.57% |
| 2025-05-16 | 1.0138 | 0.00 | 0.28 | 0.35 | 1.03% | 1.13% | 1.08% | 10.07% |
| 2025-05-15 | 1.0138 | 0.99 | 0.28 | 0.35 | 1.03% | 1.20% | 1.20% | 10.28% |
| 2025-05-14 | 1.0137 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 10.42% |
| 2025-05-13 | 1.0137 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.13% | 10.64% |
| 2025-05-12 | 1.0137 | 0.99 | 0.56 | 0.28 | 1.20% | 1.03% | 1.16% | 10.87% |
| 2025-05-09 | 1.0136 | 0.00 | 0.42 | 0.28 | 1.20% | 1.03% | 1.20% | 11.54% |
| 2025-05-08 | 1.0136 | 0.99 | 0.42 | 0.28 | 1.35% | 1.03% | 0.84% | 11.82% |
| 2025-05-07 | 1.0135 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.72% | 12.02% |
| 2025-05-06 | 1.0135 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 13.25% | 12.32% |
| 2025-04-30 | 1.0133 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 15.20% | 14.28% |
| 2025-04-29 | 1.0133 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 15.05% | 14.71% |
| 2025-04-28 | 1.0133 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 15.54% | 15.17% |
| 2025-04-27 | 1.0133 | 0.99 | 0.56 | 0.42 | 1.60% | 1.35% | 16.06% | 15.66% |
| 2025-04-25 | 1.0132 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 17.21% | 16.61% |
| 2025-04-24 | 1.0132 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 17.84% | 17.21% |
| 2025-04-23 | 1.0131 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 18.39% | 17.71% |
| 2025-04-22 | 1.0131 | 0.99 | 0.42 | 0.14 | 1.54% | 0.51% | 19.13% | 18.39% |
| 2025-04-21 | 1.0130 | 0.99 | 0.28 | 0.07 | 1.03% | 0.26% | 19.77% | 18.98% |
| 2025-04-18 | 1.0129 | 0.00 | 0.28 | 8.13 | 1.03% | 27.70% | 22.42% | 21.40% |
| 2025-04-17 | 1.0129 | 0.00 | 0.42 | 8.13 | 1.54% | 29.68% | 23.54% | 22.42% |
| 2025-04-16 | 1.0129 | 0.99 | 0.42 | 8.13 | 1.54% | 29.68% | 24.78% | 23.54% |
| 2025-04-15 | 1.0128 | 0.00 | -0.14 | 8.06 | -0.51% | 29.42% | 25.96% | 24.59% |
| 2025-04-14 | 1.0128 | 0.99 | -0.14 | 8.56 | -0.51% | 31.26% | 27.48% | 25.96% |
| 2025-04-11 | 1.0127 | 0.99 | 15.98 | 8.99 | 51.02% | 32.85% | 33.11% | 30.90% |
| 2025-04-10 | 1.0126 | 0.00 | 15.84 | 8.99 | 57.79% | 35.38% | 35.38% | 32.85% |
| 2025-04-09 | 1.0126 | -2.96 | 15.84 | 8.99 | 57.79% | 38.32% | 38.32% | 35.38% |
| 2025-04-08 | 1.0129 | 0.00 | 16.26 | 9.20 | 59.35% | 42.80% | 42.80% | 39.24% |
| 2025-04-07 | 1.0129 | 113.83 | 17.26 | 9.20 | 63.04% | 47.08% | 47.08% | 42.80% |
| 2025-04-03 | 1.0015 | 0.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 7.82% |
| 2025-04-02 | 1.0015 | 0.00 | 2.14 | 1.07 | 10.95% | 10.95% | 10.95% | 9.13% |
| 2025-04-01 | 1.0015 | 6.99 | 2.14 | 1.07 | 13.69% | 13.69% | 13.69% | 10.95% |
| 2025-03-31 | 1.0008 | 7.00 | 1.14 | 0.57 | 9.73% | 9.73% | 9.73% | 7.30% |
| 2025-03-28 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |