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31号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*5%+中债-新综合全价(1年以下)指数*95%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0517当次万收
-15.197日均万收
-1.4914日均万收
-0.817日年化
-5.45%1月年化
-2.42%3月年化
0.42%成立来年化
3.12%数据概览（全部）
开始 2025-03-05 · 结束 2026-10-30 · 记录 412 条 · 总万收 504.35 · 日均万收 0.83 · 挂0 116 次 · 为负 67 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 | 1.0517 | -15.19 | -1.49 | -0.81 | -5.45% | -2.97% | -2.42% | 3.12% |
| 2026-10-29 | 1.0533 | 2.85 | -0.13 | -0.07 | -0.49% | -0.25% | -0.58% | 3.22% |
| 2026-10-28 | 1.0530 | -3.80 | -0.68 | -0.54 | -2.47% | -1.98% | -1.38% | 3.21% |
| 2026-10-27 | 1.0534 | -0.95 | 0.00 | -0.14 | 0.00% | -0.49% | -1.26% | 3.24% |
| 2026-10-26 | 1.0535 | 6.65 | 0.41 | -0.20 | 1.49% | -0.74% | -1.19% | 3.25% |
| 2026-10-23 | 1.0528 | -5.70 | -0.14 | -0.54 | -0.50% | -1.98% | -2.08% | 3.22% |
| 2026-10-22 | 1.0534 | -0.95 | 0.00 | -0.34 | 0.00% | -1.24% | -1.38% | 3.26% |
| 2026-10-21 | 1.0535 | 0.95 | -0.41 | -0.20 | -1.48% | -0.49% | -0.92% | 3.28% |
| 2026-10-20 | 1.0534 | 1.90 | -0.27 | -0.27 | -0.99% | -0.69% | -0.58% | 3.28% |
| 2026-10-19 | 1.0532 | 2.85 | -0.81 | -0.41 | -2.97% | -1.09% | -0.56% | 3.27% |
| 2026-10-16 | 1.0529 | -4.75 | -0.95 | -0.61 | -3.46% | -1.95% | -0.46% | 3.27% |
| 2026-10-15 | 1.0534 | -3.80 | -0.68 | -0.27 | -2.47% | -0.92% | 0.12% | 3.30% |
| 2026-10-14 | 1.0538 | 1.90 | 0.00 | 0.00 | 0.00% | 0.00% | 0.58% | 3.33% |
| 2026-10-13 | 1.0536 | -1.90 | -0.27 | -0.14 | -0.53% | -0.49% | 0.22% | 3.33% |
| 2026-10-12 | 1.0538 | 1.90 | 0.00 | -0.27 | 0.00% | -0.99% | 0.45% | 3.35% |
| 2026-10-10 | 1.0536 | 0.00 | -0.27 | -0.68 | -0.69% | -2.16% | 0.00% | 3.34% |
| 2026-10-09 | 1.0536 | -2.85 | -0.27 | -0.68 | -0.77% | -2.31% | 0.00% | 3.35% |
| 2026-10-08 | 1.0539 | 0.95 | 0.14 | -0.47 | 0.43% | -1.73% | 0.46% | 3.37% |
| 2026-09-30 | 1.0538 | 0.00 | -1.08 | 0.34 | -3.96% | 1.24% | 0.69% | 3.42% |
| 2026-09-29 | 1.0538 | -3.79 | -1.08 | 0.34 | -3.96% | 1.24% | 0.65% | 3.42% |
| 2026-09-28 | 1.0542 | -3.79 | -0.14 | 0.61 | -0.49% | 2.23% | 1.12% | 3.45% |
| 2026-09-24 | 1.0546 | 0.00 | 1.36 | 0.68 | 4.95% | 2.47% | 2.20% | 3.50% |
| 2026-09-23 | 1.0546 | 0.00 | 1.76 | 0.68 | 6.44% | 2.47% | 1.73% | 3.51% |
| 2026-09-22 | 1.0546 | 2.85 | 1.76 | 0.75 | 6.44% | 2.72% | 1.95% | 3.51% |
| 2026-09-21 | 1.0543 | 3.80 | 1.36 | 0.81 | 4.95% | 2.97% | 1.68% | 3.50% |
| 2026-09-20 | 1.0539 | 1.90 | 0.68 | 0.54 | 1.92% | 1.73% | 1.27% | 3.48% |
| 2026-09-18 | 1.0537 | 0.95 | 0.41 | 0.41 | 1.48% | 1.49% | 0.35% | 3.48% |
| 2026-09-17 | 1.0536 | 2.85 | 0.00 | 0.47 | 0.00% | 1.73% | 0.35% | 3.48% |
| 2026-09-16 | 1.0533 | 0.00 | -0.41 | 0.14 | -1.48% | 0.50% | 0.69% | 3.47% |
| 2026-09-15 | 1.0533 | 0.00 | -0.27 | -0.07 | -0.99% | -0.25% | 0.98% | 3.47% |
| 2026-09-14 | 1.0533 | -0.95 | 0.27 | 0.07 | 0.99% | 0.25% | 1.01% | 3.48% |
| 2026-09-11 | 1.0534 | -1.90 | 0.41 | 0.14 | 1.49% | 0.50% | 1.27% | 3.51% |
| 2026-09-10 | 1.0536 | 0.00 | 0.95 | 0.47 | 3.47% | 1.73% | 1.39% | 3.53% |
| 2026-09-09 | 1.0536 | 0.95 | 0.68 | 0.54 | 2.48% | 1.98% | 1.39% | 3.53% |
| 2026-09-08 | 1.0535 | 3.80 | 0.14 | 0.54 | 0.49% | 1.98% | 1.73% | 3.53% |
| 2026-09-07 | 1.0531 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | 1.34% | 3.51% |
| 2026-09-04 | 1.0531 | 1.90 | -0.14 | 0.20 | -0.50% | 0.74% | 2.08% | 3.53% |
| 2026-09-03 | 1.0529 | -1.90 | 0.00 | 0.20 | 0.00% | 0.74% | 2.55% | 3.52% |
| 2026-09-02 | 1.0531 | -2.85 | 0.41 | -0.20 | 1.49% | -0.74% | 2.55% | 3.54% |
| 2026-09-01 | 1.0534 | 1.90 | 0.95 | 0.07 | 3.47% | 0.25% | 3.04% | 3.57% |
| 2026-08-31 | 1.0532 | 0.00 | 0.14 | 0.34 | 0.50% | 1.24% | 2.91% | 3.56% |
| 2026-08-28 | 1.0532 | 2.85 | 0.54 | 0.54 | 1.98% | 1.98% | 3.01% | 3.58% |
| 2026-08-27 | 1.0529 | 0.95 | 0.41 | 0.27 | 1.49% | 0.99% | 2.08% | 3.57% |
| 2026-08-26 | 1.0528 | 0.95 | -0.81 | 0.34 | -2.97% | 1.24% | 2.32% | 3.57% |
| 2026-08-25 | 1.0527 | -3.80 | -0.81 | 0.20 | -2.97% | 0.74% | 1.84% | 3.57% |
| 2026-08-24 | 1.0531 | 2.85 | 0.54 | 0.48 | 1.98% | 1.73% | 2.35% | 3.60% |
| 2026-08-21 | 1.0528 | 1.90 | 0.54 | 0.61 | 1.98% | 2.23% | 2.08% | 3.60% |
| 2026-08-20 | 1.0526 | -7.59 | 0.14 | 0.61 | 0.50% | 2.23% | 2.66% | 3.60% |
| 2026-08-19 | 1.0534 | 0.95 | 1.49 | 1.43 | 5.45% | 5.21% | 3.82% | 3.66% |
| 2026-08-18 | 1.0533 | 5.70 | 1.22 | 1.77 | 4.46% | 6.45% | 3.04% | 3.66% |
| 2026-08-17 | 1.0527 | 2.85 | 0.41 | 1.22 | 1.49% | 4.47% | 2.47% | 3.62% |
| 2026-08-14 | 1.0524 | -0.95 | 0.68 | 1.22 | 2.48% | 4.47% | 2.08% | 3.62% |
| 2026-08-13 | 1.0525 | 1.90 | 1.09 | 1.09 | 3.97% | 3.97% | 2.55% | 3.64% |
| 2026-08-12 | 1.0523 | -0.95 | 1.36 | 1.16 | 4.96% | 4.22% | 2.20% | 3.63% |
| 2026-08-11 | 1.0524 | 0.00 | 2.31 | 0.88 | 8.44% | 3.22% | 2.06% | 3.64% |
| 2026-08-10 | 1.0524 | 4.75 | 2.04 | 1.09 | 7.44% | 3.97% | 2.13% | 3.65% |
| 2026-08-07 | 1.0519 | 1.90 | 1.77 | 0.61 | 6.45% | 2.23% | 1.85% | 3.64% |
| 2026-08-06 | 1.0517 | 3.80 | 1.09 | 0.48 | 3.97% | 1.74% | 1.62% | 3.63% |
| 2026-08-05 | 1.0513 | 5.71 | 0.95 | 0.20 | 3.47% | 0.74% | 1.27% | 3.61% |
| 2026-08-04 | 1.0507 | -1.90 | -0.54 | 0.27 | -1.98% | 0.99% | 0.76% | 3.57% |
| 2026-08-03 | 1.0509 | 2.86 | 0.14 | 0.54 | 0.50% | 1.99% | 1.01% | 3.59% |
| 2026-07-31 | 1.0506 | -2.85 | -0.54 | 0.07 | -1.98% | 0.25% | 0.58% | 3.59% |
| 2026-07-30 | 1.0509 | 2.86 | -0.14 | 0.20 | -0.50% | 0.74% | 0.81% | 3.62% |
| 2026-07-29 | 1.0506 | -4.76 | -0.54 | 0.00 | -1.98% | 0.00% | 0.70% | 3.61% |
| 2026-07-28 | 1.0511 | 2.85 | 1.09 | 0.54 | 3.97% | 1.99% | 1.19% | 3.65% |
| 2026-07-27 | 1.0508 | -1.90 | 0.95 | 0.27 | 3.48% | 0.99% | 0.90% | 3.64% |
| 2026-07-24 | 1.0510 | 0.00 | 0.68 | 0.34 | 2.48% | 1.24% | 1.97% | 3.67% |
| 2026-07-23 | 1.0510 | 0.00 | 0.54 | 0.54 | 1.99% | 1.99% | 1.62% | 3.68% |
| 2026-07-22 | 1.0510 | 6.66 | 0.54 | 0.48 | 1.99% | 1.74% | 1.74% | 3.69% |
| 2026-07-21 | 1.0503 | 1.90 | 0.00 | 0.00 | 0.00% | 0.00% | 1.05% | 3.64% |
| 2026-07-20 | 1.0501 | -3.81 | -0.41 | -0.07 | -1.49% | -0.25% | 0.87% | 3.64% |
| 2026-07-17 | 1.0505 | -0.95 | 0.00 | 0.34 | 0.00% | 1.24% | 1.62% | 3.69% |
| 2026-07-16 | 1.0506 | 0.00 | 0.54 | 0.34 | 1.99% | 1.24% | 1.86% | 3.70% |
| 2026-07-15 | 1.0506 | 2.86 | 0.41 | 0.34 | 1.49% | 1.24% | 2.20% | 3.71% |
| 2026-07-14 | 1.0503 | -0.95 | 0.00 | 0.07 | 0.00% | 0.25% | 1.96% | 3.69% |
| 2026-07-13 | 1.0504 | -0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 2.13% | 3.71% |
| 2026-07-10 | 1.0505 | 2.86 | 0.68 | 0.34 | 2.48% | 1.24% | 1.86% | 3.74% |
| 2026-07-09 | 1.0502 | -0.95 | 0.14 | 0.34 | 0.50% | 1.24% | 1.39% | 3.72% |
| 2026-07-08 | 1.0503 | 0.00 | 0.27 | 0.68 | 0.99% | 2.48% | 1.16% | 3.74% |
| 2026-07-07 | 1.0503 | 0.95 | 0.14 | 0.48 | 0.50% | 1.74% | 0.87% | 3.75% |
| 2026-07-06 | 1.0502 | 1.90 | 0.27 | 0.48 | 0.99% | 1.74% | 0.79% | 3.75% |
| 2026-07-03 | 1.0500 | -0.95 | 0.00 | 0.48 | 0.00% | 1.62% | 0.70% | 3.76% |
| 2026-07-02 | 1.0501 | 0.00 | 0.54 | 0.54 | 1.99% | 1.99% | 1.04% | 3.77% |
| 2026-07-01 | 1.0501 | -0.95 | 1.09 | 0.68 | 3.98% | 2.49% | 1.28% | 3.78% |
| 2026-06-30 | 1.0502 | 1.90 | 0.82 | 0.82 | 2.98% | 2.98% | 1.52% | 3.79% |
| 2026-06-29 | 1.0500 | 0.00 | 0.68 | 0.89 | 2.48% | 3.23% | 1.35% | 3.79% |
| 2026-06-26 | 1.0500 | 2.86 | 0.95 | 1.02 | 3.04% | 3.73% | 1.86% | 3.81% |
| 2026-06-25 | 1.0497 | 3.81 | 0.54 | 0.89 | 1.99% | 3.23% | 1.74% | 3.80% |
| 2026-06-24 | 1.0493 | -2.86 | 0.27 | 0.27 | 0.99% | 0.99% | 1.63% | 3.77% |
| 2026-06-23 | 1.0496 | 0.95 | 0.82 | 0.41 | 2.98% | 1.49% | 2.18% | 3.80% |
| 2026-06-22 | 1.0495 | 1.91 | 1.09 | 0.14 | 3.98% | 0.50% | 2.14% | 3.80% |
| 2026-06-18 | 1.0493 | 1.91 | 1.23 | -0.20 | 4.48% | -0.75% | 2.32% | 3.82% |
| 2026-06-17 | 1.0491 | 0.95 | 0.27 | -0.20 | 0.99% | -0.75% | 2.32% | 3.81% |
| 2026-06-16 | 1.0490 | 2.86 | 0.00 | -0.14 | 0.00% | -0.50% | 2.29% | 3.81% |
| 2026-06-15 | 1.0487 | 1.91 | -0.82 | -0.20 | -2.98% | -0.75% | 2.02% | 3.80% |
| 2026-06-12 | 1.0485 | 0.95 | -1.36 | -0.20 | -4.97% | -0.75% | 2.09% | 3.81% |
| 2026-06-11 | 1.0484 | -4.77 | -1.63 | -0.14 | -5.96% | -0.50% | 2.09% | 3.81% |
| 2026-06-10 | 1.0489 | -0.95 | -0.68 | 0.34 | -2.48% | 1.24% | 3.02% | 3.85% |
| 2026-06-09 | 1.0490 | -2.86 | -0.27 | 0.55 | -0.99% | 1.99% | 3.15% | 3.87% |
| 2026-06-08 | 1.0493 | -1.91 | 0.41 | 0.95 | 1.49% | 3.48% | 3.61% | 3.90% |
| 2026-06-05 | 1.0495 | -0.95 | 0.95 | 1.29 | 3.48% | 4.73% | 4.19% | 3.94% |
| 2026-06-04 | 1.0496 | 1.91 | 1.36 | 1.36 | 4.97% | 4.98% | 3.69% | 3.96% |
| 2026-06-03 | 1.0494 | 1.91 | 1.36 | 1.29 | 4.97% | 4.73% | 3.59% | 3.95% |
| 2026-06-02 | 1.0492 | 1.91 | 1.36 | 1.29 | 4.97% | 4.73% | 3.49% | 3.95% |
| 2026-06-01 | 1.0490 | 1.91 | 1.50 | 1.30 | 5.47% | 4.73% | 3.38% | 3.94% |
| 2026-05-29 | 1.0488 | 1.91 | 1.64 | 1.30 | 5.97% | 4.73% | 3.49% | 3.95% |
| 2026-05-28 | 1.0486 | 1.91 | 1.36 | 1.23 | 4.98% | 4.48% | 3.49% | 3.94% |
| 2026-05-27 | 1.0484 | 1.91 | 1.23 | 1.16 | 4.48% | 4.23% | 3.49% | 3.93% |
| 2026-05-26 | 1.0482 | 2.86 | 1.23 | 1.09 | 4.48% | 3.99% | 3.06% | 3.93% |
| 2026-05-25 | 1.0479 | 2.86 | 1.09 | 1.09 | 3.98% | 3.99% | 2.82% | 3.91% |
| 2026-05-22 | 1.0476 | 0.00 | 0.95 | 0.96 | 3.49% | 3.49% | 2.68% | 3.91% |
| 2026-05-21 | 1.0476 | 0.95 | 1.09 | 1.02 | 3.98% | 3.74% | 2.91% | 3.92% |
| 2026-05-20 | 1.0475 | 1.91 | 1.09 | 1.09 | 3.99% | 3.99% | 3.03% | 3.92% |
| 2026-05-19 | 1.0473 | 1.91 | 0.96 | 0.96 | 3.49% | 2.57% | 2.84% | 3.91% |
| 2026-05-18 | 1.0471 | 1.91 | 1.09 | 0.82 | 3.99% | 2.33% | 2.70% | 3.91% |
| 2026-05-15 | 1.0469 | 0.96 | 0.96 | 0.68 | 3.49% | 2.33% | 2.91% | 3.92% |
| 2026-05-14 | 1.0468 | 0.96 | 0.96 | 0.61 | 3.49% | 2.24% | 2.91% | 3.92% |
| 2026-05-13 | 1.0467 | 0.96 | 1.09 | 0.61 | 3.99% | 2.24% | 3.03% | 3.92% |
| 2026-05-12 | 1.0466 | 2.87 | 0.96 | 0.68 | 2.04% | 2.49% | 2.95% | 3.92% |
| 2026-05-11 | 1.0463 | 0.96 | 0.55 | 0.61 | 1.27% | 2.24% | 2.71% | 3.90% |
| 2026-05-09 | 1.0462 | 0.00 | 0.41 | 0.55 | 1.16% | 1.86% | 2.80% | 3.91% |
| 2026-05-08 | 1.0462 | 0.96 | 0.41 | 0.55 | 1.31% | 2.00% | 3.38% | 3.92% |
| 2026-05-07 | 1.0461 | 1.91 | 0.27 | 0.48 | 1.00% | 1.75% | 3.62% | 3.92% |
| 2026-05-06 | 1.0459 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 3.39% | 3.91% |
| 2026-04-30 | 1.0459 | 0.96 | 0.68 | 1.03 | 2.49% | 3.74% | 4.44% | 3.97% |
| 2026-04-29 | 1.0458 | 1.91 | 0.68 | 0.96 | 2.49% | 3.49% | 4.44% | 3.97% |
| 2026-04-28 | 1.0456 | 1.91 | 0.68 | 0.89 | 2.49% | 3.25% | 4.38% | 3.96% |
| 2026-04-27 | 1.0454 | 0.00 | 0.68 | 0.89 | 2.50% | 3.25% | 4.30% | 3.95% |
| 2026-04-24 | 1.0454 | 0.00 | 0.96 | 1.03 | 3.49% | 3.75% | 4.91% | 3.98% |
| 2026-04-23 | 1.0454 | 0.96 | 1.37 | 1.09 | 4.99% | 4.00% | 5.26% | 3.99% |
| 2026-04-22 | 1.0453 | 1.91 | 1.23 | 1.37 | 4.49% | 5.00% | 5.26% | 3.99% |
| 2026-04-21 | 1.0451 | 1.91 | 1.09 | 1.44 | 3.99% | 5.25% | 4.71% | 3.99% |
| 2026-04-20 | 1.0449 | 1.91 | 1.09 | 1.51 | 4.00% | 4.53% | 4.64% | 3.98% |
| 2026-04-17 | 1.0447 | 2.87 | 1.09 | 1.37 | 4.00% | 5.00% | 4.79% | 3.99% |
| 2026-04-16 | 1.0444 | 0.00 | 0.82 | 1.30 | 3.00% | 4.75% | 4.80% | 3.97% |
| 2026-04-15 | 1.0444 | 0.96 | 1.51 | 1.51 | 5.50% | 5.50% | 4.80% | 3.98% |
| 2026-04-14 | 1.0443 | 1.92 | 1.78 | 1.51 | 6.50% | 5.50% | 4.39% | 3.98% |
| 2026-04-13 | 1.0441 | 1.92 | 1.92 | 1.44 | 4.90% | 5.25% | 4.30% | 3.97% |
| 2026-04-10 | 1.0439 | 0.96 | 1.64 | 1.58 | 6.00% | 5.76% | 4.68% | 3.99% |
| 2026-04-09 | 1.0438 | 4.79 | 1.78 | 1.58 | 6.50% | 5.76% | 4.92% | 3.99% |
| 2026-04-08 | 1.0433 | 2.88 | 1.51 | 1.44 | 5.50% | 5.26% | 4.21% | 3.95% |
| 2026-04-07 | 1.0430 | 2.88 | 1.23 | 1.44 | 4.50% | 5.26% | 3.51% | 3.93% |
| 2026-04-03 | 1.0427 | 1.92 | 1.51 | 1.30 | 5.51% | 4.76% | 3.63% | 3.95% |
| 2026-04-02 | 1.0425 | 2.88 | 1.37 | 1.17 | 5.01% | 4.26% | 3.28% | 3.94% |
| 2026-04-01 | 1.0422 | 0.96 | 1.37 | 1.10 | 5.01% | 4.01% | 3.04% | 3.92% |
| 2026-03-31 | 1.0421 | 0.96 | 1.65 | 1.24 | 6.01% | 4.51% | 3.17% | 3.92% |
| 2026-03-30 | 1.0420 | 3.84 | 1.65 | 1.17 | 6.01% | 4.26% | 3.16% | 3.92% |
| 2026-03-27 | 1.0416 | 0.96 | 1.10 | 0.89 | 4.01% | 3.26% | 2.81% | 3.91% |
| 2026-03-26 | 1.0415 | 2.88 | 0.96 | 0.96 | 3.51% | 3.51% | 2.81% | 3.91% |
| 2026-03-25 | 1.0412 | 2.88 | 0.82 | 0.89 | 3.01% | 3.26% | 2.43% | 3.90% |
| 2026-03-24 | 1.0409 | 0.96 | 0.82 | 0.89 | 3.01% | 3.26% | 2.22% | 3.88% |
| 2026-03-23 | 1.0408 | 0.00 | 0.69 | 0.76 | 2.51% | 2.76% | 2.18% | 3.88% |
| 2026-03-20 | 1.0408 | 0.00 | 0.69 | 0.69 | 2.51% | 2.51% | 2.38% | 3.91% |
| 2026-03-19 | 1.0408 | 1.92 | 0.96 | 0.82 | 3.51% | 3.01% | 2.45% | 3.92% |
| 2026-03-18 | 1.0406 | 2.88 | 0.96 | 0.69 | 3.51% | 2.51% | 2.31% | 3.91% |
| 2026-03-17 | 1.0403 | 0.00 | 0.96 | 0.41 | 3.51% | 1.50% | 2.04% | 3.89% |
| 2026-03-16 | 1.0403 | 0.00 | 0.82 | 0.48 | 3.01% | 1.76% | 2.11% | 3.90% |
| 2026-03-13 | 1.0403 | 1.92 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 3.93% |
| 2026-03-12 | 1.0401 | 1.92 | 0.69 | 0.55 | 2.51% | 2.01% | 2.34% | 3.92% |
| 2026-03-11 | 1.0399 | 2.89 | 0.41 | 0.48 | 1.50% | 1.76% | 2.93% | 3.91% |
| 2026-03-10 | 1.0396 | -0.96 | -0.14 | 0.34 | -0.50% | 1.25% | 2.86% | 3.90% |
| 2026-03-09 | 1.0397 | -0.96 | 0.14 | 0.83 | 0.50% | 1.83% | 3.07% | 3.92% |
| 2026-03-06 | 1.0398 | 1.92 | 0.69 | 0.89 | 2.51% | 2.28% | 3.64% | 3.96% |
| 2026-03-05 | 1.0396 | 0.00 | 0.41 | 0.76 | 1.51% | 2.03% | 4.46% | 3.95% |
| 2026-03-04 | 1.0396 | -0.96 | 0.55 | 0.76 | 2.01% | 2.15% | 4.11% | 3.96% |
| 2026-03-03 | 1.0397 | 0.96 | 0.82 | 0.83 | 3.01% | 2.48% | 3.63% | 3.98% |
| 2026-03-02 | 1.0396 | 2.89 | 1.51 | 0.76 | 2.42% | 2.42% | 3.64% | 3.98% |
| 2026-02-28 | 1.0393 | 0.00 | 1.10 | 0.55 | 2.01% | 2.01% | 3.05% | 3.97% |
| 2026-02-27 | 1.0393 | 0.00 | 1.10 | 0.55 | 2.16% | 2.01% | 3.52% | 3.98% |
| 2026-02-26 | 1.0393 | 0.96 | 1.10 | 0.62 | 2.34% | 2.26% | 3.99% | 4.00% |
| 2026-02-25 | 1.0392 | 0.96 | 0.96 | 0.69 | 2.24% | 2.51% | 3.88% | 4.00% |
| 2026-02-24 | 1.0391 | 5.78 | 0.83 | 0.69 | 2.11% | 2.51% | 4.19% | 4.00% |
| 2026-02-14 | 1.0385 | 0.00 | 2.07 | 1.45 | 6.60% | 4.93% | 5.06% | 4.05% |
| 2026-02-13 | 1.0385 | 0.96 | 2.07 | 1.45 | 7.54% | 5.28% | 5.18% | 4.06% |
| 2026-02-12 | 1.0384 | 1.93 | 1.93 | 1.17 | 7.04% | 4.28% | 5.18% | 4.06% |
| 2026-02-11 | 1.0382 | 0.96 | 2.07 | 1.31 | 7.54% | 4.78% | 5.41% | 4.05% |
| 2026-02-10 | 1.0381 | 6.75 | 3.17 | 1.52 | 11.58% | 5.54% | 5.30% | 4.05% |
| 2026-02-09 | 1.0374 | 3.86 | 1.79 | 1.03 | 6.54% | 3.78% | 4.67% | 3.99% |
| 2026-02-06 | 1.0370 | 0.00 | 0.83 | 1.17 | 3.02% | 4.28% | 4.71% | 3.98% |
| 2026-02-05 | 1.0370 | 2.89 | 0.41 | 1.31 | 1.51% | 4.79% | 5.07% | 4.00% |
| 2026-02-04 | 1.0367 | 8.69 | 0.55 | 1.24 | 2.01% | 4.53% | 5.19% | 3.97% |
| 2026-02-03 | 1.0358 | -2.90 | -0.14 | 0.76 | -0.50% | 2.77% | 4.24% | 3.89% |
| 2026-02-02 | 1.0361 | -2.89 | 0.28 | 1.17 | 1.01% | 4.28% | 4.39% | 3.93% |
| 2026-01-30 | 1.0364 | -2.89 | 1.52 | 1.45 | 5.54% | 5.29% | 5.19% | 4.00% |
| 2026-01-29 | 1.0367 | 3.86 | 2.21 | 1.72 | 8.06% | 6.30% | 5.66% | 4.05% |
| 2026-01-28 | 1.0363 | 3.86 | 1.93 | 1.52 | 7.05% | 5.55% | 5.19% | 4.02% |
| 2026-01-27 | 1.0359 | 0.00 | 1.66 | 1.31 | 6.05% | 4.79% | 4.42% | 3.98% |
| 2026-01-26 | 1.0359 | 5.80 | 2.07 | 1.59 | 7.56% | 5.80% | 4.56% | 3.99% |
| 2026-01-23 | 1.0353 | 1.93 | 1.38 | 1.38 | 5.04% | 5.05% | 4.36% | 3.96% |
| 2026-01-22 | 1.0351 | 1.93 | 1.24 | 1.38 | 4.54% | 5.05% | 4.25% | 3.95% |
| 2026-01-21 | 1.0349 | 1.93 | 1.10 | 1.31 | 4.03% | 4.80% | 4.25% | 3.94% |
| 2026-01-20 | 1.0347 | 2.90 | 0.97 | 1.38 | 3.53% | 5.05% | 3.98% | 3.93% |
| 2026-01-19 | 1.0344 | 0.97 | 1.11 | 1.45 | 4.04% | 5.30% | 3.77% | 3.91% |
| 2026-01-16 | 1.0343 | 0.97 | 1.38 | 1.59 | 5.05% | 5.08% | 4.13% | 3.94% |
| 2026-01-15 | 1.0342 | 0.97 | 1.52 | 1.52 | 5.55% | 5.19% | 4.13% | 3.94% |
| 2026-01-14 | 1.0341 | 0.97 | 1.52 | 1.45 | 5.55% | 5.31% | 4.01% | 3.94% |
| 2026-01-13 | 1.0340 | 3.87 | 1.80 | 1.45 | 6.56% | 5.31% | 3.65% | 3.94% |
| 2026-01-12 | 1.0336 | 2.90 | 1.80 | 1.18 | 6.57% | 4.30% | 3.31% | 3.91% |
| 2026-01-09 | 1.0333 | 1.94 | 1.80 | 0.97 | 5.11% | 3.54% | 3.19% | 3.91% |
| 2026-01-08 | 1.0331 | 0.97 | 1.52 | 0.90 | 4.86% | 3.28% | 3.07% | 3.90% |
| 2026-01-07 | 1.0330 | 2.91 | 1.38 | 0.97 | 5.05% | 3.54% | 3.07% | 3.90% |
| 2026-01-06 | 1.0327 | 3.87 | 1.11 | 0.83 | 4.04% | 3.03% | 2.66% | 3.88% |
| 2026-01-05 | 1.0323 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 2.29% | 3.84% |
| 2026-01-04 | 1.0322 | 1.94 | 0.42 | 0.76 | 1.18% | 2.43% | 2.24% | 3.84% |
| 2025-12-31 | 1.0320 | 0.97 | 0.55 | 0.83 | 2.02% | 3.04% | 1.77% | 3.87% |
| 2025-12-30 | 1.0319 | 0.00 | 0.55 | 0.83 | 2.02% | 3.04% | 1.66% | 3.87% |
| 2025-12-29 | 1.0319 | 0.00 | 0.83 | 0.83 | 3.03% | 3.04% | 1.71% | 3.88% |
| 2025-12-26 | 1.0319 | 0.97 | 1.11 | 0.83 | 4.05% | 3.04% | 1.42% | 3.92% |
| 2025-12-25 | 1.0318 | 1.94 | 1.11 | 0.69 | 4.05% | 2.53% | 2.01% | 3.92% |
| 2025-12-24 | 1.0316 | 0.97 | 1.11 | 0.69 | 4.05% | 2.53% | 2.24% | 3.91% |
| 2025-12-23 | 1.0315 | 1.94 | 1.11 | 0.69 | 4.05% | 2.53% | 2.10% | 3.91% |
| 2025-12-22 | 1.0313 | 1.94 | 0.83 | 0.62 | 3.04% | 2.28% | 1.94% | 3.90% |
| 2025-12-19 | 1.0311 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.89% | 3.91% |
| 2025-12-18 | 1.0310 | 1.94 | 0.28 | 0.55 | 1.01% | 2.02% | 1.77% | 3.92% |
| 2025-12-17 | 1.0308 | 0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 1.65% | 3.90% |
| 2025-12-16 | 1.0307 | 0.00 | 0.28 | 0.14 | 1.01% | 0.51% | 1.44% | 3.90% |
| 2025-12-15 | 1.0307 | 0.00 | 0.42 | 0.14 | 1.52% | 0.51% | 1.49% | 3.92% |
| 2025-12-12 | 1.0307 | -0.97 | 0.55 | 0.21 | 2.02% | 0.76% | 2.72% | 3.96% |
| 2025-12-11 | 1.0308 | 1.94 | 0.83 | 0.21 | 3.04% | 0.76% | 2.84% | 3.99% |
| 2025-12-10 | 1.0306 | 0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 3.55% | 3.97% |
| 2025-12-09 | 1.0305 | 0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 3.00% | 3.98% |
| 2025-12-08 | 1.0304 | 0.97 | -0.14 | 0.49 | -0.51% | 1.77% | 2.98% | 3.98% |
| 2025-12-05 | 1.0303 | 0.97 | -0.14 | 0.49 | -0.51% | 1.77% | 4.74% | 4.01% |
| 2025-12-04 | 1.0302 | -3.88 | -0.42 | 0.49 | -1.52% | 1.77% | 4.74% | 4.01% |
| 2025-12-03 | 1.0306 | 0.97 | -0.14 | 0.76 | -0.51% | 2.79% | 5.22% | 4.08% |
| 2025-12-02 | 1.0305 | 0.00 | 0.55 | 0.69 | 2.02% | 2.53% | 6.23% | 4.08% |
| 2025-12-01 | 1.0305 | 0.97 | 1.11 | 0.76 | 4.05% | 2.79% | 6.43% | 4.09% |
| 2025-11-28 | 1.0304 | -0.97 | 1.11 | 0.69 | 4.05% | 2.53% | 8.08% | 4.12% |
| 2025-11-27 | 1.0305 | -1.94 | 1.39 | 1.39 | 5.06% | 5.07% | 8.20% | 4.15% |
| 2025-11-26 | 1.0307 | 5.82 | 1.66 | 1.60 | 6.08% | 5.83% | 9.76% | 4.20% |
| 2025-11-25 | 1.0301 | 3.88 | 0.83 | 1.18 | 3.04% | 4.31% | 8.48% | 4.13% |
| 2025-11-24 | 1.0297 | 0.97 | 0.42 | 1.46 | 1.52% | 5.33% | 8.29% | 4.09% |
| 2025-11-21 | 1.0296 | 0.97 | 0.28 | 1.25 | 1.01% | 4.57% | 8.45% | 4.12% |
| 2025-11-20 | 1.0295 | 0.00 | 1.39 | 1.81 | 5.07% | 6.60% | 8.57% | 4.13% |
| 2025-11-19 | 1.0295 | 0.00 | 1.53 | 2.22 | 5.58% | 8.13% | 8.69% | 4.14% |
| 2025-11-18 | 1.0295 | 0.97 | 1.53 | 2.29 | 5.58% | 8.38% | 8.15% | 4.16% |
| 2025-11-17 | 1.0294 | 0.00 | 2.50 | 2.22 | 9.13% | 8.13% | 8.29% | 4.16% |
| 2025-11-14 | 1.0294 | 8.75 | 2.22 | 3.13 | 8.12% | 11.45% | 9.41% | 4.21% |
| 2025-11-13 | 1.0285 | 0.97 | 2.23 | 3.13 | 8.12% | 11.46% | 8.34% | 4.10% |
| 2025-11-12 | 1.0284 | 0.00 | 2.92 | 3.34 | 10.67% | 12.23% | 8.22% | 4.10% |
| 2025-11-11 | 1.0284 | 7.79 | 3.06 | 3.34 | 11.18% | 12.23% | 7.84% | 4.11% |
| 2025-11-10 | 1.0276 | -1.95 | 1.95 | 3.56 | 7.11% | 13.00% | 7.15% | 4.01% |
| 2025-11-07 | 1.0278 | 8.76 | 4.04 | 3.69 | 14.75% | 13.51% | 7.91% | 4.09% |
| 2025-11-06 | 1.0269 | 5.85 | 4.04 | 3.07 | 14.77% | 11.22% | 7.26% | 3.98% |
| 2025-11-05 | 1.0263 | 0.97 | 3.77 | 2.65 | 13.75% | 9.69% | 6.86% | 3.90% |
| 2025-11-04 | 1.0262 | 0.00 | 3.63 | 2.72 | 13.24% | 9.95% | 6.96% | 3.90% |
| 2025-11-03 | 1.0262 | 12.68 | 5.16 | 2.79 | 18.87% | 10.20% | 7.16% | 3.92% |
| 2025-10-31 | 1.0249 | 8.79 | 3.35 | 1.88 | 12.24% | 6.89% | 6.35% | 3.77% |
| 2025-10-30 | 1.0240 | 3.91 | 2.10 | 1.75 | 7.65% | 6.38% | 5.49% | 3.65% |
| 2025-10-29 | 1.0236 | 0.00 | 1.54 | 1.47 | 5.61% | 5.36% | 6.45% | 3.60% |
| 2025-10-28 | 1.0236 | 10.76 | 1.82 | 1.47 | 6.63% | 5.36% | 5.49% | 3.62% |
| 2025-10-27 | 1.0225 | 0.00 | 0.42 | 0.70 | 1.53% | 2.55% | 4.04% | 3.47% |
| 2025-10-24 | 1.0225 | 0.00 | 0.42 | 1.68 | 1.53% | 6.13% | 4.78% | 3.51% |
| 2025-10-23 | 1.0225 | 0.00 | 1.40 | 1.68 | 5.10% | 6.13% | 4.90% | 3.52% |
| 2025-10-22 | 1.0225 | 1.96 | 1.40 | 2.17 | 5.10% | 5.05% | 4.90% | 3.54% |
| 2025-10-21 | 1.0223 | 0.98 | 1.12 | 2.03 | 4.08% | 4.94% | 4.37% | 3.52% |
| 2025-10-20 | 1.0222 | 0.00 | 0.98 | 1.96 | 3.57% | 5.01% | 4.39% | 3.52% |
| 2025-10-17 | 1.0222 | 6.85 | 2.94 | 1.96 | 10.73% | 5.90% | 4.54% | 3.57% |
| 2025-10-16 | 1.0215 | 0.00 | 1.96 | 1.47 | 7.16% | 4.70% | 4.30% | 3.47% |
| 2025-10-15 | 1.0215 | 0.00 | 2.94 | 1.47 | 5.01% | 5.01% | 4.06% | 3.49% |
| 2025-10-14 | 1.0215 | 0.00 | 2.94 | 1.47 | 5.37% | 5.37% | 3.92% | 3.50% |
| 2025-10-13 | 1.0215 | -0.98 | 2.94 | 2.31 | 5.78% | 8.45% | 4.05% | 3.52% |
| 2025-10-11 | 1.0216 | 14.70 | 3.08 | 1.82 | 7.16% | 6.21% | 5.74% | 3.57% |
| 2025-10-10 | 1.0201 | 0.00 | 0.98 | 0.77 | 2.51% | 2.81% | 3.95% | 3.33% |
| 2025-10-09 | 1.0201 | 6.87 | 0.98 | 0.84 | 2.78% | 3.07% | 4.07% | 3.35% |
| 2025-09-30 | 1.0194 | 11.79 | 1.40 | 1.05 | 5.12% | 3.84% | 5.85% | 3.37% |
| 2025-09-29 | 1.0182 | -7.85 | -0.28 | 0.07 | -1.02% | 0.26% | 4.64% | 3.18% |
| 2025-09-28 | 1.0190 | 0.00 | 0.84 | 0.70 | 2.39% | 2.24% | 5.76% | 3.33% |
| 2025-09-26 | 1.0190 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 6.24% | 3.37% |
| 2025-09-25 | 1.0189 | 3.93 | 0.70 | 1.47 | 2.56% | 5.38% | 6.12% | 3.37% |
| 2025-09-24 | 1.0185 | 0.98 | 0.14 | 1.19 | 0.51% | 4.36% | 5.64% | 3.31% |
| 2025-09-23 | 1.0184 | 0.00 | 0.70 | 1.19 | 2.56% | 4.36% | 6.99% | 3.31% |
| 2025-09-22 | 1.0184 | 0.00 | 0.42 | 1.19 | 1.54% | 4.36% | 7.21% | 3.32% |
| 2025-09-19 | 1.0184 | 0.00 | 0.56 | 2.67 | 2.05% | 9.76% | 7.21% | 3.37% |
| 2025-09-18 | 1.0184 | 0.00 | 2.25 | 2.67 | 8.21% | 9.76% | 7.21% | 3.39% |
| 2025-09-17 | 1.0184 | 4.91 | 2.25 | 2.67 | 8.21% | 9.76% | 7.21% | 3.41% |
| 2025-09-16 | 1.0179 | -1.96 | 1.69 | 2.32 | 6.15% | 8.48% | 6.20% | 3.33% |
| 2025-09-15 | 1.0181 | 0.98 | 1.97 | 2.46 | 7.18% | 8.99% | 6.63% | 3.39% |
| 2025-09-12 | 1.0180 | 11.80 | 4.78 | 2.67 | 17.47% | 9.77% | 6.85% | 3.42% |
| 2025-09-11 | 1.0168 | 0.00 | 3.10 | 2.11 | 11.31% | 7.71% | 5.41% | 3.21% |
| 2025-09-10 | 1.0168 | 0.98 | 3.10 | 2.11 | 11.31% | 7.71% | 5.41% | 3.23% |
| 2025-09-09 | 1.0167 | 0.00 | 2.96 | 2.04 | 10.79% | 7.46% | 4.96% | 3.23% |
| 2025-09-08 | 1.0167 | 20.70 | 2.96 | 2.04 | 10.79% | 7.46% | 5.12% | 3.24% |
| 2025-09-05 | 1.0146 | 0.00 | 0.56 | 1.69 | 2.06% | 6.18% | 3.13% | 2.88% |
| 2025-09-04 | 1.0146 | 0.00 | 1.13 | 1.62 | 4.11% | 5.92% | 3.13% | 2.90% |
| 2025-09-03 | 1.0146 | 0.00 | 1.13 | 1.55 | 4.11% | 5.67% | 3.13% | 2.91% |
| 2025-09-02 | 1.0146 | 0.00 | 1.13 | 1.55 | 4.11% | 5.67% | 3.04% | 2.93% |
| 2025-09-01 | 1.0146 | 3.94 | 1.13 | 1.55 | 4.11% | 5.67% | 3.14% | 2.94% |
| 2025-08-29 | 1.0142 | 3.95 | 2.82 | 1.27 | 10.30% | 4.64% | 2.77% | 2.91% |
| 2025-08-28 | 1.0138 | 0.00 | 2.12 | 1.06 | 7.73% | 3.86% | 2.28% | 2.85% |
| 2025-08-27 | 1.0138 | 0.00 | 1.98 | 1.06 | 7.21% | 3.86% | 2.28% | 2.86% |
| 2025-08-26 | 1.0138 | 0.00 | 1.98 | 1.06 | 7.21% | 3.86% | 2.25% | 2.88% |
| 2025-08-25 | 1.0138 | 15.81 | 1.98 | 1.06 | 7.21% | 3.86% | 2.33% | 2.89% |
| 2025-08-22 | 1.0122 | -0.99 | -0.28 | -0.07 | -1.03% | -0.26% | 0.48% | 2.60% |
| 2025-08-21 | 1.0123 | -0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.60% | 2.64% |
| 2025-08-20 | 1.0124 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 0.72% | 2.68% |
| 2025-08-19 | 1.0124 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 0.79% | 2.69% |
| 2025-08-18 | 1.0124 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 0.81% | 2.71% |
| 2025-08-15 | 1.0124 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 0.84% | 2.76% |
| 2025-08-14 | 1.0123 | 0.00 | -0.14 | 0.28 | -0.52% | 1.03% | 0.72% | 2.75% |
| 2025-08-13 | 1.0123 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 1.32% | 2.77% |
| 2025-08-12 | 1.0123 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 1.35% | 2.79% |
| 2025-08-11 | 1.0123 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 1.40% | 2.81% |
| 2025-08-08 | 1.0123 | -0.99 | 0.56 | 0.35 | 2.06% | 1.29% | 1.44% | 2.86% |
| 2025-08-07 | 1.0124 | 3.95 | 0.71 | 0.42 | 2.58% | 1.55% | 1.56% | 2.90% |
| 2025-08-06 | 1.0120 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.12% | 2.83% |
| 2025-08-05 | 1.0120 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.11% | 2.84% |
| 2025-08-04 | 1.0120 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.12% | 2.86% |
| 2025-08-01 | 1.0119 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.72% | 2.90% |
| 2025-07-31 | 1.0119 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.20% | 2.92% |
| 2025-07-30 | 1.0119 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.69% | 2.93% |
| 2025-07-29 | 1.0119 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.58% | 2.95% |
| 2025-07-28 | 1.0119 | 0.99 | 0.14 | 0.49 | 0.52% | 1.80% | 1.63% | 2.98% |
| 2025-07-25 | 1.0118 | 0.00 | 0.14 | 0.49 | 0.52% | 1.80% | 1.57% | 3.01% |
| 2025-07-24 | 1.0118 | 0.00 | 0.14 | 0.49 | 0.52% | 1.80% | 1.81% | 3.03% |
| 2025-07-23 | 1.0118 | 0.00 | 0.14 | 0.49 | 0.52% | 1.80% | 1.32% | 3.05% |
| 2025-07-22 | 1.0118 | 0.00 | 0.14 | 0.49 | 0.52% | 1.80% | 1.35% | 3.08% |
| 2025-07-21 | 1.0118 | 0.99 | 0.85 | -0.07 | 3.09% | -0.26% | 1.40% | 3.10% |
| 2025-07-18 | 1.0117 | 0.00 | 0.85 | -0.14 | 3.09% | -0.52% | 1.93% | 3.14% |
| 2025-07-17 | 1.0117 | 0.00 | 0.85 | 0.07 | 3.09% | 0.26% | 1.93% | 3.16% |
| 2025-07-16 | 1.0117 | 0.00 | 0.85 | 0.28 | 3.09% | 1.03% | 2.65% | 3.19% |
| 2025-07-15 | 1.0117 | 4.94 | 0.85 | 0.57 | 3.09% | 2.06% | 2.26% | 3.21% |
| 2025-07-14 | 1.0112 | 0.99 | -0.99 | 0.50 | -3.61% | 1.81% | 1.75% | 3.10% |
| 2025-07-11 | 1.0111 | 0.00 | -1.13 | 0.42 | -4.12% | 1.55% | 1.81% | 3.14% |
| 2025-07-10 | 1.0111 | 0.00 | -0.71 | 0.50 | -2.58% | 1.81% | 2.41% | 3.17% |
| 2025-07-09 | 1.0111 | 0.00 | -0.28 | 0.42 | -1.03% | 1.55% | 2.41% | 3.19% |
| 2025-07-08 | 1.0111 | -7.91 | 0.28 | 0.57 | 1.03% | 2.06% | 2.60% | 3.22% |
| 2025-07-07 | 1.0119 | 0.00 | 1.98 | 0.85 | 7.22% | 3.10% | 3.62% | 3.47% |
| 2025-07-04 | 1.0119 | 2.97 | 1.98 | 0.92 | 7.22% | 3.35% | 4.83% | 3.56% |
| 2025-07-03 | 1.0116 | 2.97 | 1.70 | 0.71 | 6.19% | 2.58% | 4.10% | 3.50% |
| 2025-07-02 | 1.0113 | 3.96 | 1.13 | 0.85 | 4.13% | 3.10% | 3.62% | 3.44% |
| 2025-07-01 | 1.0109 | 3.96 | 0.85 | 0.57 | 3.10% | 2.06% | 3.28% | 3.34% |
| 2025-06-30 | 1.0105 | 0.00 | -0.28 | 0.71 | -1.03% | 2.58% | 2.92% | 3.25% |
| 2025-06-27 | 1.0105 | 0.99 | -0.14 | 0.57 | -0.52% | 2.07% | 3.62% | 3.33% |
| 2025-06-26 | 1.0104 | -0.99 | -0.28 | 0.50 | -1.03% | 1.81% | 3.50% | 3.33% |
| 2025-06-25 | 1.0105 | 1.98 | 0.57 | 0.64 | 2.06% | 2.32% | 3.38% | 3.39% |
| 2025-06-24 | 1.0103 | -3.96 | 0.28 | 0.85 | 1.03% | 3.10% | 3.06% | 3.36% |
| 2025-06-23 | 1.0107 | 0.99 | 1.70 | 1.13 | 6.20% | 4.13% | 3.62% | 3.52% |
| 2025-06-20 | 1.0106 | 0.00 | 1.27 | 1.27 | 4.65% | 4.65% | 3.86% | 3.58% |
| 2025-06-19 | 1.0106 | 4.95 | 1.27 | 1.63 | 4.65% | 5.95% | 4.11% | 3.62% |
| 2025-06-18 | 1.0101 | 0.00 | 0.71 | 1.56 | 2.58% | 5.69% | 3.75% | 3.48% |
| 2025-06-17 | 1.0101 | 5.94 | 1.42 | 1.35 | 5.17% | 4.91% | 3.74% | 3.51% |
| 2025-06-16 | 1.0095 | -1.98 | 0.57 | 1.06 | 2.07% | 3.20% | 3.16% | 3.33% |
| 2025-06-13 | 1.0097 | 0.00 | 1.27 | 1.20 | 4.65% | 4.40% | 3.02% | 3.51% |
| 2025-06-12 | 1.0097 | 0.99 | 1.98 | 1.84 | 7.24% | 6.73% | 3.02% | 3.54% |
| 2025-06-11 | 1.0096 | 4.95 | 2.41 | 1.49 | 8.79% | 5.43% | 3.02% | 3.54% |
| 2025-06-10 | 1.0091 | 0.00 | 1.28 | 1.13 | 4.65% | 4.14% | 2.27% | 3.39% |
| 2025-06-09 | 1.0091 | 2.97 | 1.56 | 0.99 | 3.98% | 3.62% | 2.34% | 3.42% |
| 2025-06-06 | 1.0088 | 4.96 | 1.13 | 0.85 | 4.14% | 3.10% | 2.78% | 3.42% |
| 2025-06-05 | 1.0083 | 3.97 | 1.70 | 0.57 | 6.21% | 2.07% | 2.30% | 3.26% |
| 2025-06-04 | 1.0079 | -2.98 | 0.57 | 0.35 | 2.07% | 1.29% | 1.87% | 3.13% |
| 2025-06-03 | 1.0082 | 1.98 | 0.99 | 0.71 | 3.62% | 2.59% | 2.24% | 3.29% |
| 2025-05-30 | 1.0080 | 8.94 | 0.57 | 0.85 | 2.07% | 3.11% | 2.30% | 3.36% |
| 2025-05-29 | 1.0071 | -3.97 | -0.57 | 0.07 | -2.07% | 0.26% | 1.94% | 3.01% |
| 2025-05-28 | 1.0075 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.27% | 3.22% |
| 2025-05-27 | 1.0075 | -1.98 | 0.43 | 0.21 | 1.55% | 0.78% | 3.27% | 3.26% |
| 2025-05-26 | 1.0077 | 0.99 | 0.99 | 0.43 | 3.62% | 1.55% | 3.40% | 3.39% |
| 2025-05-23 | 1.0076 | 0.99 | 1.13 | 0.35 | 4.14% | 1.29% | 3.03% | 3.47% |
| 2025-05-22 | 1.0075 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.91% | 3.47% |
| 2025-05-21 | 1.0074 | 1.99 | 0.28 | 0.64 | 1.04% | 2.33% | 2.78% | 3.46% |
| 2025-05-20 | 1.0072 | 1.99 | 0.00 | 0.57 | 0.00% | 2.07% | 2.38% | 3.41% |
| 2025-05-19 | 1.0070 | 1.99 | -0.14 | 0.64 | -0.52% | 1.72% | 2.23% | 3.36% |
| 2025-05-16 | 1.0068 | -1.99 | -0.43 | 0.50 | -1.55% | 1.59% | 2.06% | 3.40% |
| 2025-05-15 | 1.0070 | -1.99 | 0.43 | 0.64 | 1.55% | 2.18% | 2.54% | 3.55% |
| 2025-05-14 | 1.0072 | 0.00 | 0.99 | 0.78 | 3.63% | 2.85% | 2.66% | 3.70% |
| 2025-05-13 | 1.0072 | 0.99 | 1.14 | 1.21 | 4.14% | 4.41% | 2.61% | 3.75% |
| 2025-05-12 | 1.0071 | 0.00 | 1.42 | 1.63 | 3.02% | 5.97% | 2.58% | 3.76% |
| 2025-05-09 | 1.0071 | 3.97 | 1.42 | 1.63 | 4.03% | 5.97% | 2.66% | 3.93% |
| 2025-05-08 | 1.0067 | 1.99 | 0.85 | 1.28 | 2.72% | 4.67% | 1.45% | 3.76% |
| 2025-05-07 | 1.0065 | 0.99 | 0.57 | 0.99 | 2.07% | 3.63% | 1.09% | 3.71% |
| 2025-05-06 | 1.0064 | 2.98 | 1.28 | 0.92 | 4.67% | 3.37% | 1.98% | 3.71% |
| 2025-04-30 | 1.0061 | 5.97 | 1.42 | 0.71 | 5.19% | 2.59% | 1.94% | 3.91% |
| 2025-04-29 | 1.0055 | 6.97 | 0.57 | 0.43 | 2.08% | 1.56% | 1.25% | 3.58% |
| 2025-04-28 | 1.0048 | 0.00 | -0.43 | -0.14 | -1.56% | -0.52% | 0.47% | 3.19% |
| 2025-04-27 | 1.0048 | 0.00 | -0.43 | -0.07 | -1.21% | -0.23% | 0.48% | 3.24% |
| 2025-04-25 | 1.0048 | -1.00 | -0.43 | -0.07 | -1.56% | -0.26% | 0.48% | 3.37% |
| 2025-04-24 | 1.0049 | -1.99 | -0.28 | 0.00 | -1.04% | 0.00% | 0.73% | 3.51% |
| 2025-04-23 | 1.0051 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.97% | 3.72% |
| 2025-04-22 | 1.0051 | 0.00 | 0.28 | -0.28 | 1.04% | -1.04% | 1.02% | 3.80% |
| 2025-04-21 | 1.0051 | 0.00 | 0.14 | -0.36 | 0.52% | -1.30% | 1.06% | 3.88% |
| 2025-04-18 | 1.0051 | 0.00 | 0.28 | 0.36 | 1.04% | 1.21% | 5.23% | 4.14% |
| 2025-04-17 | 1.0051 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 5.23% | 4.23% |
| 2025-04-16 | 1.0051 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 5.59% | 4.33% |
| 2025-04-15 | 1.0049 | -1.00 | -0.85 | 0.21 | -3.11% | 0.78% | 5.13% | 4.26% |
| 2025-04-14 | 1.0050 | 1.00 | -0.85 | 0.36 | -3.11% | 1.30% | 5.41% | 4.45% |
| 2025-04-11 | 1.0049 | 0.00 | 0.43 | 0.36 | 1.36% | 1.30% | 5.59% | 4.71% |
| 2025-04-10 | 1.0049 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 5.59% | 4.83% |
| 2025-04-09 | 1.0049 | -5.97 | 0.43 | 0.36 | 1.56% | 1.30% | 5.72% | 4.97% |
| 2025-04-08 | 1.0055 | -0.99 | 1.28 | 0.85 | 4.67% | 3.12% | 6.16% | 5.74% |
| 2025-04-07 | 1.0056 | 9.95 | 1.56 | 0.92 | 5.71% | 3.37% | 6.48% | 6.01% |
| 2025-04-03 | 1.0046 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 5.79% | 5.60% |
| 2025-04-02 | 1.0046 | 0.00 | 0.28 | 2.71 | 1.04% | 9.90% | 6.00% | 5.79% |
| 2025-04-01 | 1.0046 | 1.00 | 0.43 | 2.71 | 1.56% | 9.90% | 6.22% | 6.00% |
| 2025-03-31 | 1.0045 | 1.00 | 0.28 | 2.85 | 1.04% | 10.42% | 6.32% | 6.08% |
| 2025-03-28 | 1.0044 | 0.00 | 0.28 | 2.85 | 1.04% | 10.42% | 6.98% | 6.69% |
| 2025-03-27 | 1.0044 | 0.00 | 0.43 | 2.93 | 1.56% | 10.69% | 7.30% | 6.98% |
| 2025-03-26 | 1.0044 | 1.00 | 5.14 | 2.93 | 18.76% | 10.69% | 7.65% | 7.30% |
| 2025-03-25 | 1.0043 | 0.00 | 5.00 | 2.85 | 18.24% | 10.43% | 7.85% | 7.47% |
| 2025-03-24 | 1.0043 | 1.00 | 5.42 | 2.93 | 19.80% | 10.69% | 8.26% | 7.85% |
| 2025-03-21 | 1.0042 | 1.00 | 5.42 | 2.93 | 19.81% | 10.69% | 9.58% | 9.02% |
| 2025-03-20 | 1.0041 | 32.97 | 5.42 | 2.86 | 19.81% | 10.43% | 9.98% | 9.35% |
| 2025-03-19 | 1.0008 | 0.00 | 0.71 | 0.50 | 2.61% | 1.82% | 2.09% | 1.95% |
| 2025-03-18 | 1.0008 | 3.00 | 0.71 | 0.57 | 2.61% | 2.25% | 2.25% | 2.09% |
| 2025-03-17 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.40% |
| 2025-03-14 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.62% | 1.62% | 1.46% |
| 2025-03-13 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.22% |
| 2025-03-12 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.37% |
| 2025-03-11 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2025-03-10 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-03-07 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2025-03-06 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-03-05 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |