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信银理财慧盈象固收增利六个月持有期31号理财产品
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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
1.0481当次万收
-15.247日均万收
-1.6314日均万收
-0.887日年化
-5.96%1月年化
-2.78%3月年化
0.11%成立来年化
2.90%数据概览（全部）
开始 2025-03-05 · 结束 2026-10-30 · 记录 412 条 · 总万收 470.06 · 日均万收 0.78 · 挂0 118 次 · 为负 75 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 | 1.0481 | -15.24 | -1.63 | -0.88 | -5.96% | -3.23% | -2.78% | 2.90% |
| 2026-10-29 | 1.0497 | 2.86 | -0.14 | -0.20 | -0.50% | -0.74% | -0.81% | 3.00% |
| 2026-10-28 | 1.0494 | -3.81 | -0.82 | -0.61 | -2.98% | -2.23% | -1.74% | 2.99% |
| 2026-10-27 | 1.0498 | -1.90 | -0.14 | -0.27 | -0.50% | -0.99% | -1.58% | 3.02% |
| 2026-10-26 | 1.0500 | 6.67 | 0.41 | -0.27 | 1.49% | -0.99% | -1.41% | 3.04% |
| 2026-10-23 | 1.0493 | -4.76 | -0.14 | -0.61 | -0.50% | -2.23% | -2.31% | 3.01% |
| 2026-10-22 | 1.0498 | -1.90 | -0.27 | -0.48 | -0.99% | -1.74% | -1.74% | 3.04% |
| 2026-10-21 | 1.0500 | 0.95 | -0.41 | -0.34 | -1.49% | -0.83% | -1.27% | 3.06% |
| 2026-10-20 | 1.0499 | 1.91 | -0.41 | -0.41 | -1.49% | -1.04% | -0.81% | 3.06% |
| 2026-10-19 | 1.0497 | 2.86 | -0.95 | -0.54 | -3.47% | -1.46% | -0.90% | 3.05% |
| 2026-10-16 | 1.0494 | -5.71 | -1.09 | -0.75 | -3.97% | -2.39% | -0.70% | 3.05% |
| 2026-10-15 | 1.0500 | -2.86 | -0.68 | -0.34 | -2.48% | -1.16% | -0.12% | 3.09% |
| 2026-10-14 | 1.0503 | 0.95 | -0.27 | -0.14 | -0.50% | -0.50% | 0.23% | 3.12% |
| 2026-10-13 | 1.0502 | -1.90 | -0.41 | -0.14 | -0.80% | -0.50% | 0.00% | 3.12% |
| 2026-10-12 | 1.0504 | 1.90 | -0.14 | -0.34 | -0.29% | -1.24% | 0.22% | 3.13% |
| 2026-10-10 | 1.0502 | 0.00 | -0.41 | -0.75 | -1.04% | -2.39% | -0.23% | 3.13% |
| 2026-10-09 | 1.0502 | -2.86 | -0.41 | -0.75 | -1.16% | -2.55% | -0.23% | 3.14% |
| 2026-10-08 | 1.0505 | 0.00 | 0.00 | -0.54 | 0.00% | -1.98% | 0.23% | 3.16% |
| 2026-09-30 | 1.0505 | 0.95 | -1.09 | 0.34 | -3.97% | 1.24% | 0.46% | 3.21% |
| 2026-09-29 | 1.0504 | -4.76 | -1.22 | 0.20 | -4.46% | 0.74% | 0.22% | 3.20% |
| 2026-09-28 | 1.0509 | -3.80 | -0.27 | 0.54 | -0.99% | 1.99% | 0.78% | 3.24% |
| 2026-09-24 | 1.0513 | 0.00 | 1.22 | 0.61 | 4.47% | 2.23% | 1.85% | 3.29% |
| 2026-09-23 | 1.0513 | 0.00 | 1.77 | 0.61 | 6.46% | 2.23% | 1.39% | 3.30% |
| 2026-09-22 | 1.0513 | 1.90 | 1.63 | 0.68 | 5.96% | 2.48% | 1.63% | 3.30% |
| 2026-09-21 | 1.0511 | 4.76 | 1.36 | 0.75 | 4.97% | 2.73% | 1.46% | 3.30% |
| 2026-09-20 | 1.0506 | 0.95 | 0.54 | 0.41 | 1.54% | 1.30% | 0.93% | 3.27% |
| 2026-09-18 | 1.0505 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 0.12% | 3.27% |
| 2026-09-17 | 1.0504 | 3.81 | 0.00 | 0.41 | 0.00% | 1.49% | 0.00% | 3.27% |
| 2026-09-16 | 1.0500 | -0.95 | -0.54 | 0.00 | -1.99% | 0.00% | 0.35% | 3.25% |
| 2026-09-15 | 1.0501 | 0.00 | -0.27 | -0.14 | -0.99% | -0.50% | 0.65% | 3.27% |
| 2026-09-14 | 1.0501 | -0.95 | 0.14 | 0.00 | 0.50% | 0.00% | 0.67% | 3.27% |
| 2026-09-11 | 1.0502 | -1.90 | 0.27 | 0.00 | 0.99% | 0.00% | 0.93% | 3.30% |
| 2026-09-10 | 1.0504 | 0.00 | 0.82 | 0.41 | 2.98% | 1.49% | 1.04% | 3.31% |
| 2026-09-09 | 1.0504 | 0.95 | 0.54 | 0.48 | 1.99% | 1.74% | 1.04% | 3.32% |
| 2026-09-08 | 1.0503 | 2.86 | 0.00 | 0.41 | 0.00% | 1.49% | 1.41% | 3.32% |
| 2026-09-07 | 1.0500 | 0.00 | -0.14 | -0.07 | -0.50% | -0.25% | 1.12% | 3.31% |
| 2026-09-04 | 1.0500 | 1.91 | -0.27 | 0.14 | -0.99% | 0.50% | 1.86% | 3.32% |
| 2026-09-03 | 1.0498 | -1.90 | 0.00 | 0.14 | 0.00% | 0.50% | 2.21% | 3.32% |
| 2026-09-02 | 1.0500 | -2.86 | 0.41 | -0.27 | 1.49% | -0.99% | 2.32% | 3.34% |
| 2026-09-01 | 1.0503 | 1.90 | 0.82 | -0.07 | 2.98% | -0.25% | 2.72% | 3.36% |
| 2026-08-31 | 1.0501 | -0.95 | 0.00 | 0.27 | 0.00% | 0.99% | 2.58% | 3.36% |
| 2026-08-28 | 1.0502 | 3.81 | 0.54 | 0.48 | 1.99% | 1.74% | 2.79% | 3.38% |
| 2026-08-27 | 1.0498 | 0.95 | 0.27 | 0.14 | 0.99% | 0.50% | 1.74% | 3.36% |
| 2026-08-26 | 1.0497 | 0.00 | -0.95 | 0.20 | -3.47% | 0.75% | 1.97% | 3.36% |
| 2026-08-25 | 1.0497 | -3.81 | -0.95 | 0.14 | -3.47% | 0.50% | 1.52% | 3.37% |
| 2026-08-24 | 1.0501 | 2.86 | 0.55 | 0.41 | 1.99% | 1.49% | 2.02% | 3.40% |
| 2026-08-21 | 1.0498 | 1.91 | 0.41 | 0.55 | 1.49% | 1.99% | 1.74% | 3.40% |
| 2026-08-20 | 1.0496 | -7.62 | 0.00 | 0.48 | 0.00% | 1.74% | 2.32% | 3.39% |
| 2026-08-19 | 1.0504 | 0.00 | 1.36 | 1.36 | 4.97% | 4.97% | 3.48% | 3.45% |
| 2026-08-18 | 1.0504 | 6.67 | 1.22 | 1.70 | 4.47% | 6.22% | 2.83% | 3.46% |
| 2026-08-17 | 1.0497 | 1.91 | 0.27 | 1.16 | 0.99% | 4.23% | 2.14% | 3.42% |
| 2026-08-14 | 1.0495 | -0.95 | 0.68 | 1.16 | 2.49% | 4.23% | 1.86% | 3.42% |
| 2026-08-13 | 1.0496 | 1.91 | 0.95 | 1.02 | 3.48% | 3.73% | 2.32% | 3.44% |
| 2026-08-12 | 1.0494 | -0.95 | 1.36 | 1.09 | 4.97% | 3.98% | 1.86% | 3.43% |
| 2026-08-11 | 1.0495 | 0.00 | 2.18 | 0.82 | 7.96% | 2.98% | 1.74% | 3.44% |
| 2026-08-10 | 1.0495 | 4.77 | 2.04 | 1.02 | 7.46% | 3.73% | 1.80% | 3.45% |
| 2026-08-07 | 1.0490 | 0.95 | 1.64 | 0.48 | 5.97% | 1.74% | 1.51% | 3.43% |
| 2026-08-06 | 1.0489 | 4.77 | 1.09 | 0.41 | 3.98% | 1.49% | 1.39% | 3.43% |
| 2026-08-05 | 1.0484 | 4.77 | 0.82 | 0.07 | 2.99% | 0.25% | 0.93% | 3.40% |
| 2026-08-04 | 1.0479 | -0.95 | -0.54 | 0.20 | -1.99% | 0.75% | 0.54% | 3.38% |
| 2026-08-03 | 1.0480 | 1.91 | 0.00 | 0.41 | 0.00% | 1.49% | 0.67% | 3.39% |
| 2026-07-31 | 1.0478 | -2.86 | -0.68 | 0.00 | -2.49% | 0.00% | 0.23% | 3.39% |
| 2026-07-30 | 1.0481 | 2.86 | -0.27 | 0.07 | -0.99% | 0.25% | 0.58% | 3.42% |
| 2026-07-29 | 1.0478 | -4.77 | -0.68 | -0.07 | -2.49% | -0.25% | 0.35% | 3.41% |
| 2026-07-28 | 1.0483 | 2.86 | 0.95 | 0.48 | 3.48% | 1.74% | 0.87% | 3.45% |
| 2026-07-27 | 1.0480 | -2.86 | 0.82 | 0.14 | 2.99% | 0.50% | 0.56% | 3.44% |
| 2026-07-24 | 1.0483 | 0.00 | 0.68 | 0.27 | 2.49% | 1.00% | 1.74% | 3.48% |
| 2026-07-23 | 1.0483 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 1.39% | 3.48% |
| 2026-07-22 | 1.0483 | 6.68 | 0.55 | 0.41 | 1.99% | 1.49% | 1.51% | 3.49% |
| 2026-07-21 | 1.0476 | 1.91 | 0.00 | -0.07 | 0.00% | -0.25% | 0.74% | 3.45% |
| 2026-07-20 | 1.0474 | -3.82 | -0.55 | -0.14 | -1.99% | -0.50% | 0.54% | 3.44% |
| 2026-07-17 | 1.0478 | -1.91 | -0.14 | 0.27 | -0.50% | 1.00% | 1.28% | 3.49% |
| 2026-07-16 | 1.0480 | 0.95 | 0.55 | 0.27 | 1.99% | 1.00% | 1.63% | 3.51% |
| 2026-07-15 | 1.0479 | 2.86 | 0.27 | 0.20 | 1.00% | 0.75% | 1.86% | 3.51% |
| 2026-07-14 | 1.0476 | -1.91 | -0.14 | 0.00 | -0.50% | 0.00% | 1.64% | 3.50% |
| 2026-07-13 | 1.0478 | -0.95 | 0.27 | 0.20 | 1.00% | 0.75% | 1.91% | 3.52% |
| 2026-07-10 | 1.0479 | 2.86 | 0.68 | 0.27 | 2.49% | 1.00% | 1.63% | 3.55% |
| 2026-07-09 | 1.0476 | -0.95 | 0.00 | 0.27 | 0.00% | 1.00% | 1.16% | 3.53% |
| 2026-07-08 | 1.0477 | 0.00 | 0.14 | 0.61 | 0.50% | 2.24% | 0.81% | 3.55% |
| 2026-07-07 | 1.0477 | 0.95 | 0.14 | 0.41 | 0.50% | 1.49% | 0.54% | 3.55% |
| 2026-07-06 | 1.0476 | 1.91 | 0.14 | 0.41 | 0.50% | 1.49% | 0.45% | 3.55% |
| 2026-07-03 | 1.0474 | -1.91 | -0.14 | 0.34 | -0.50% | 1.16% | 0.35% | 3.56% |
| 2026-07-02 | 1.0476 | 0.00 | 0.55 | 0.48 | 1.99% | 1.74% | 0.81% | 3.58% |
| 2026-07-01 | 1.0476 | 0.00 | 1.09 | 0.61 | 3.98% | 2.24% | 0.93% | 3.59% |
| 2026-06-30 | 1.0476 | 0.95 | 0.68 | 0.68 | 2.49% | 2.49% | 1.20% | 3.60% |
| 2026-06-29 | 1.0475 | 0.00 | 0.68 | 0.82 | 2.49% | 2.99% | 1.13% | 3.60% |
| 2026-06-26 | 1.0475 | 2.86 | 0.82 | 0.96 | 2.61% | 3.49% | 1.51% | 3.62% |
| 2026-06-25 | 1.0472 | 3.82 | 0.41 | 0.82 | 1.49% | 2.99% | 1.40% | 3.60% |
| 2026-06-24 | 1.0468 | -2.87 | 0.14 | 0.20 | 0.50% | 0.75% | 1.28% | 3.58% |
| 2026-06-23 | 1.0471 | 0.96 | 0.68 | 0.34 | 2.49% | 1.25% | 1.85% | 3.61% |
| 2026-06-22 | 1.0470 | 0.96 | 0.96 | 0.00 | 3.49% | 0.00% | 1.80% | 3.61% |
| 2026-06-18 | 1.0469 | 1.91 | 1.23 | -0.27 | 4.49% | -1.00% | 2.10% | 3.63% |
| 2026-06-17 | 1.0467 | 0.96 | 0.27 | -0.27 | 1.00% | -1.00% | 2.10% | 3.63% |
| 2026-06-16 | 1.0466 | 2.87 | 0.00 | -0.20 | 0.00% | -0.75% | 2.07% | 3.63% |
| 2026-06-15 | 1.0463 | 1.91 | -0.96 | -0.34 | -3.49% | -1.25% | 1.80% | 3.61% |
| 2026-06-12 | 1.0461 | 0.96 | -1.50 | -0.27 | -5.48% | -1.00% | 1.75% | 3.62% |
| 2026-06-11 | 1.0460 | -4.78 | -1.77 | -0.20 | -6.47% | -0.75% | 1.86% | 3.62% |
| 2026-06-10 | 1.0465 | -0.96 | -0.82 | 0.20 | -2.99% | 0.75% | 2.68% | 3.67% |
| 2026-06-09 | 1.0466 | -3.82 | -0.41 | 0.41 | -1.49% | 1.50% | 2.82% | 3.68% |
| 2026-06-08 | 1.0470 | -1.91 | 0.27 | 0.89 | 1.00% | 3.24% | 3.38% | 3.72% |
| 2026-06-05 | 1.0472 | -0.95 | 0.96 | 1.23 | 3.49% | 4.49% | 3.96% | 3.76% |
| 2026-06-04 | 1.0473 | 1.91 | 1.36 | 1.30 | 4.98% | 4.74% | 3.40% | 3.78% |
| 2026-06-03 | 1.0471 | 1.91 | 1.23 | 1.23 | 4.49% | 4.49% | 3.29% | 3.77% |
| 2026-06-02 | 1.0469 | 0.96 | 1.23 | 1.23 | 4.49% | 4.49% | 3.18% | 3.76% |
| 2026-06-01 | 1.0468 | 2.87 | 1.50 | 1.30 | 5.49% | 4.74% | 3.17% | 3.76% |
| 2026-05-29 | 1.0465 | 1.91 | 1.50 | 1.23 | 5.49% | 4.49% | 3.15% | 3.76% |
| 2026-05-28 | 1.0463 | 0.96 | 1.23 | 1.09 | 4.49% | 3.99% | 3.15% | 3.76% |
| 2026-05-27 | 1.0462 | 1.91 | 1.23 | 1.09 | 4.49% | 3.99% | 3.26% | 3.76% |
| 2026-05-26 | 1.0460 | 2.87 | 1.23 | 1.09 | 4.49% | 3.99% | 2.73% | 3.75% |
| 2026-05-25 | 1.0457 | 2.87 | 1.09 | 1.03 | 3.99% | 3.75% | 2.48% | 3.73% |
| 2026-05-22 | 1.0454 | 0.00 | 0.96 | 0.89 | 3.49% | 3.25% | 2.33% | 3.73% |
| 2026-05-21 | 1.0454 | 0.96 | 0.96 | 0.96 | 3.49% | 3.50% | 2.57% | 3.74% |
| 2026-05-20 | 1.0453 | 1.91 | 0.96 | 1.03 | 3.49% | 3.75% | 2.68% | 3.74% |
| 2026-05-19 | 1.0451 | 1.91 | 0.96 | 0.82 | 3.49% | 2.21% | 2.41% | 3.73% |
| 2026-05-18 | 1.0449 | 1.91 | 0.96 | 0.68 | 3.50% | 1.94% | 2.26% | 3.72% |
| 2026-05-15 | 1.0447 | 0.00 | 0.82 | 0.55 | 3.00% | 1.86% | 2.57% | 3.73% |
| 2026-05-14 | 1.0447 | 0.96 | 0.96 | 0.55 | 3.50% | 2.00% | 2.68% | 3.74% |
| 2026-05-13 | 1.0446 | 1.91 | 1.09 | 0.55 | 4.00% | 2.00% | 2.68% | 3.74% |
| 2026-05-12 | 1.0444 | 1.92 | 0.68 | 0.55 | 1.46% | 2.00% | 2.52% | 3.73% |
| 2026-05-11 | 1.0442 | 0.96 | 0.41 | 0.55 | 0.95% | 2.00% | 2.37% | 3.73% |
| 2026-05-09 | 1.0441 | 0.00 | 0.27 | 0.41 | 0.78% | 1.40% | 2.45% | 3.73% |
| 2026-05-08 | 1.0441 | 0.96 | 0.27 | 0.41 | 0.87% | 1.50% | 3.04% | 3.74% |
| 2026-05-07 | 1.0440 | 1.92 | 0.14 | 0.41 | 0.50% | 1.50% | 3.15% | 3.74% |
| 2026-05-06 | 1.0438 | -0.96 | 0.00 | 0.27 | 0.00% | 1.00% | 2.97% | 3.74% |
| 2026-04-30 | 1.0439 | 0.96 | 0.68 | 0.89 | 2.50% | 3.25% | 4.21% | 3.80% |
| 2026-04-29 | 1.0438 | 1.92 | 0.55 | 0.89 | 2.00% | 3.25% | 4.09% | 3.80% |
| 2026-04-28 | 1.0436 | 1.92 | 0.55 | 0.82 | 2.00% | 3.00% | 4.06% | 3.79% |
| 2026-04-27 | 1.0434 | -0.96 | 0.55 | 0.75 | 2.00% | 2.75% | 3.96% | 3.78% |
| 2026-04-24 | 1.0435 | 0.96 | 0.82 | 0.96 | 3.00% | 3.50% | 4.68% | 3.82% |
| 2026-04-23 | 1.0434 | 0.00 | 1.10 | 0.96 | 4.00% | 3.50% | 4.80% | 3.82% |
| 2026-04-22 | 1.0434 | 1.92 | 1.23 | 1.30 | 4.50% | 4.76% | 4.92% | 3.83% |
| 2026-04-21 | 1.0432 | 1.92 | 1.10 | 1.30 | 4.00% | 4.76% | 4.39% | 3.82% |
| 2026-04-20 | 1.0430 | 0.96 | 0.96 | 1.37 | 3.50% | 4.12% | 4.31% | 3.81% |
| 2026-04-17 | 1.0429 | 2.88 | 1.10 | 1.30 | 4.00% | 4.76% | 4.57% | 3.83% |
| 2026-04-16 | 1.0426 | 0.96 | 0.82 | 1.30 | 3.00% | 4.76% | 4.45% | 3.81% |
| 2026-04-15 | 1.0425 | 0.96 | 1.37 | 1.44 | 5.01% | 5.26% | 4.45% | 3.81% |
| 2026-04-14 | 1.0424 | 0.96 | 1.51 | 1.44 | 5.51% | 5.26% | 4.06% | 3.81% |
| 2026-04-13 | 1.0423 | 1.92 | 1.78 | 1.37 | 4.56% | 5.01% | 4.08% | 3.81% |
| 2026-04-10 | 1.0421 | 0.96 | 1.51 | 1.51 | 5.51% | 5.52% | 4.34% | 3.82% |
| 2026-04-09 | 1.0420 | 4.80 | 1.78 | 1.51 | 6.51% | 5.52% | 4.57% | 3.82% |
| 2026-04-08 | 1.0415 | 1.92 | 1.51 | 1.37 | 5.51% | 5.02% | 3.87% | 3.79% |
| 2026-04-07 | 1.0413 | 2.88 | 1.37 | 1.37 | 5.01% | 5.02% | 3.30% | 3.78% |
| 2026-04-03 | 1.0410 | 2.88 | 1.51 | 1.24 | 5.52% | 4.52% | 3.40% | 3.79% |
| 2026-04-02 | 1.0407 | 2.88 | 1.24 | 1.03 | 4.51% | 3.76% | 2.93% | 3.77% |
| 2026-04-01 | 1.0404 | 0.96 | 1.24 | 0.96 | 4.51% | 3.51% | 2.58% | 3.75% |
| 2026-03-31 | 1.0403 | 0.00 | 1.37 | 1.03 | 5.02% | 3.76% | 2.72% | 3.75% |
| 2026-03-30 | 1.0403 | 3.85 | 1.51 | 1.10 | 5.52% | 4.02% | 2.81% | 3.76% |
| 2026-03-27 | 1.0399 | 0.96 | 0.96 | 0.82 | 3.51% | 3.01% | 2.46% | 3.75% |
| 2026-03-26 | 1.0398 | 2.89 | 0.82 | 0.89 | 3.01% | 3.26% | 2.58% | 3.75% |
| 2026-03-25 | 1.0395 | 1.92 | 0.69 | 0.76 | 2.51% | 2.76% | 2.08% | 3.74% |
| 2026-03-24 | 1.0393 | 0.96 | 0.69 | 0.83 | 2.51% | 3.01% | 1.94% | 3.73% |
| 2026-03-23 | 1.0392 | 0.00 | 0.69 | 0.69 | 2.51% | 2.51% | 1.90% | 3.73% |
| 2026-03-20 | 1.0392 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 2.07% | 3.76% |
| 2026-03-19 | 1.0392 | 1.92 | 0.96 | 0.76 | 3.51% | 2.76% | 2.13% | 3.77% |
| 2026-03-18 | 1.0390 | 1.93 | 0.83 | 0.62 | 3.01% | 2.26% | 1.98% | 3.76% |
| 2026-03-17 | 1.0388 | 0.96 | 0.96 | 0.41 | 3.52% | 1.51% | 1.82% | 3.75% |
| 2026-03-16 | 1.0387 | 0.00 | 0.69 | 0.34 | 2.51% | 1.26% | 1.76% | 3.75% |
| 2026-03-13 | 1.0387 | 1.93 | 0.55 | 0.55 | 2.01% | 2.01% | 2.11% | 3.78% |
| 2026-03-12 | 1.0385 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 2.11% | 3.77% |
| 2026-03-11 | 1.0384 | 2.89 | 0.41 | 0.41 | 1.51% | 1.51% | 2.70% | 3.77% |
| 2026-03-10 | 1.0381 | -0.96 | -0.14 | 0.34 | -0.50% | 1.26% | 2.64% | 3.75% |
| 2026-03-09 | 1.0382 | -0.96 | 0.00 | 0.69 | 0.00% | 1.53% | 2.84% | 3.77% |
| 2026-03-06 | 1.0383 | 1.93 | 0.55 | 0.76 | 2.01% | 1.94% | 3.41% | 3.81% |
| 2026-03-05 | 1.0381 | 0.00 | 0.28 | 0.62 | 1.00% | 1.67% | 4.23% | 3.80% |
| 2026-03-04 | 1.0381 | -0.96 | 0.41 | 0.62 | 1.51% | 1.76% | 3.88% | 3.81% |
| 2026-03-03 | 1.0382 | 0.00 | 0.83 | 0.69 | 3.02% | 2.07% | 3.31% | 3.83% |
| 2026-03-02 | 1.0382 | 2.89 | 1.38 | 0.69 | 2.20% | 2.20% | 3.41% | 3.84% |
| 2026-02-28 | 1.0379 | 0.00 | 0.96 | 0.48 | 1.76% | 1.76% | 2.82% | 3.83% |
| 2026-02-27 | 1.0379 | 0.00 | 0.96 | 0.48 | 1.89% | 1.76% | 3.29% | 3.84% |
| 2026-02-26 | 1.0379 | 0.96 | 0.96 | 0.55 | 2.05% | 2.01% | 3.76% | 3.85% |
| 2026-02-25 | 1.0378 | 1.93 | 0.83 | 0.62 | 1.92% | 2.26% | 3.65% | 3.85% |
| 2026-02-24 | 1.0376 | 3.86 | 0.55 | 0.62 | 1.41% | 2.26% | 3.86% | 3.84% |
| 2026-02-14 | 1.0372 | 0.00 | 2.07 | 1.38 | 6.61% | 4.70% | 4.83% | 3.91% |
| 2026-02-13 | 1.0372 | 0.96 | 2.07 | 1.38 | 7.55% | 5.04% | 4.95% | 3.92% |
| 2026-02-12 | 1.0371 | 1.93 | 1.93 | 1.10 | 7.05% | 4.03% | 4.95% | 3.93% |
| 2026-02-11 | 1.0369 | 1.93 | 2.07 | 1.24 | 7.55% | 4.53% | 5.18% | 3.92% |
| 2026-02-10 | 1.0367 | 5.79 | 3.04 | 1.38 | 11.09% | 5.04% | 4.86% | 3.91% |
| 2026-02-09 | 1.0361 | 3.86 | 1.79 | 0.97 | 6.55% | 3.53% | 4.33% | 3.85% |
| 2026-02-06 | 1.0357 | 0.00 | 0.69 | 1.10 | 2.52% | 4.03% | 4.36% | 3.84% |
| 2026-02-05 | 1.0357 | 2.90 | 0.28 | 1.17 | 1.01% | 4.29% | 4.72% | 3.86% |
| 2026-02-04 | 1.0354 | 8.70 | 0.41 | 1.11 | 1.51% | 4.04% | 4.84% | 3.83% |
| 2026-02-03 | 1.0345 | -2.90 | -0.28 | 0.62 | -1.01% | 2.27% | 3.89% | 3.75% |
| 2026-02-02 | 1.0348 | -3.86 | 0.14 | 1.04 | 0.50% | 3.78% | 4.08% | 3.79% |
| 2026-01-30 | 1.0352 | -2.90 | 1.52 | 1.38 | 5.55% | 5.05% | 4.96% | 3.87% |
| 2026-01-29 | 1.0355 | 3.86 | 2.07 | 1.66 | 7.56% | 6.06% | 5.31% | 3.91% |
| 2026-01-28 | 1.0351 | 3.87 | 1.80 | 1.45 | 6.56% | 5.30% | 4.84% | 3.88% |
| 2026-01-27 | 1.0347 | 0.00 | 1.52 | 1.24 | 5.55% | 4.54% | 4.20% | 3.85% |
| 2026-01-26 | 1.0347 | 5.80 | 1.93 | 1.52 | 7.06% | 5.56% | 4.34% | 3.86% |
| 2026-01-23 | 1.0341 | 0.97 | 1.24 | 1.24 | 4.54% | 4.55% | 4.13% | 3.83% |
| 2026-01-22 | 1.0340 | 1.93 | 1.24 | 1.38 | 4.54% | 5.05% | 4.01% | 3.83% |
| 2026-01-21 | 1.0338 | 1.93 | 1.11 | 1.24 | 4.04% | 4.55% | 4.01% | 3.82% |
| 2026-01-20 | 1.0336 | 2.90 | 0.97 | 1.31 | 3.53% | 4.80% | 3.76% | 3.81% |
| 2026-01-19 | 1.0333 | 0.97 | 1.11 | 1.38 | 4.04% | 5.06% | 3.54% | 3.79% |
| 2026-01-16 | 1.0332 | 0.97 | 1.25 | 1.52 | 4.55% | 4.87% | 3.90% | 3.81% |
| 2026-01-15 | 1.0331 | 0.97 | 1.52 | 1.45 | 5.56% | 4.96% | 3.90% | 3.81% |
| 2026-01-14 | 1.0330 | 0.97 | 1.38 | 1.38 | 5.05% | 5.06% | 3.78% | 3.81% |
| 2026-01-13 | 1.0329 | 3.87 | 1.66 | 1.32 | 6.06% | 4.80% | 3.43% | 3.81% |
| 2026-01-12 | 1.0325 | 1.94 | 1.66 | 1.04 | 6.07% | 3.79% | 3.09% | 3.78% |
| 2026-01-09 | 1.0323 | 2.91 | 1.80 | 0.97 | 5.11% | 3.54% | 3.07% | 3.79% |
| 2026-01-08 | 1.0320 | 0.00 | 1.39 | 0.83 | 4.43% | 3.04% | 2.72% | 3.77% |
| 2026-01-07 | 1.0320 | 2.91 | 1.39 | 0.97 | 5.06% | 3.54% | 2.95% | 3.78% |
| 2026-01-06 | 1.0317 | 3.88 | 0.97 | 0.76 | 3.54% | 2.78% | 2.55% | 3.76% |
| 2026-01-05 | 1.0313 | 0.97 | 0.42 | 0.62 | 1.52% | 2.28% | 2.17% | 3.72% |
| 2026-01-04 | 1.0312 | 1.94 | 0.42 | 0.69 | 1.18% | 2.21% | 2.13% | 3.72% |
| 2025-12-31 | 1.0310 | 0.00 | 0.55 | 0.76 | 2.02% | 2.78% | 1.65% | 3.75% |
| 2025-12-30 | 1.0310 | 0.00 | 0.55 | 0.83 | 2.02% | 3.04% | 1.66% | 3.76% |
| 2025-12-29 | 1.0310 | 0.97 | 0.83 | 0.83 | 3.04% | 3.04% | 1.72% | 3.77% |
| 2025-12-26 | 1.0309 | 0.97 | 0.97 | 0.76 | 3.54% | 2.78% | 1.30% | 3.80% |
| 2025-12-25 | 1.0308 | 1.94 | 0.97 | 0.62 | 3.54% | 2.28% | 1.89% | 3.80% |
| 2025-12-24 | 1.0306 | 0.00 | 0.97 | 0.62 | 3.54% | 2.28% | 2.13% | 3.79% |
| 2025-12-23 | 1.0306 | 1.94 | 1.11 | 0.62 | 4.05% | 2.28% | 2.11% | 3.80% |
| 2025-12-22 | 1.0304 | 1.94 | 0.83 | 0.62 | 3.04% | 2.28% | 1.95% | 3.79% |
| 2025-12-19 | 1.0302 | 0.97 | 0.55 | 0.55 | 2.03% | 2.03% | 1.77% | 3.80% |
| 2025-12-18 | 1.0301 | 1.94 | 0.28 | 0.49 | 1.01% | 1.77% | 1.66% | 3.80% |
| 2025-12-17 | 1.0299 | 0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 1.54% | 3.79% |
| 2025-12-16 | 1.0298 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 1.33% | 3.79% |
| 2025-12-15 | 1.0298 | 0.00 | 0.42 | 0.14 | 1.52% | 0.51% | 1.37% | 3.80% |
| 2025-12-12 | 1.0298 | -0.97 | 0.56 | 0.21 | 2.03% | 0.76% | 2.60% | 3.84% |
| 2025-12-11 | 1.0299 | 1.94 | 0.69 | 0.14 | 2.53% | 0.51% | 2.72% | 3.87% |
| 2025-12-10 | 1.0297 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 3.44% | 3.86% |
| 2025-12-09 | 1.0297 | 1.94 | 0.00 | 0.35 | 0.00% | 1.27% | 3.00% | 3.87% |
| 2025-12-08 | 1.0295 | 0.97 | -0.14 | 0.49 | -0.51% | 1.77% | 2.87% | 3.86% |
| 2025-12-05 | 1.0294 | 0.00 | -0.14 | 0.49 | -0.51% | 1.77% | 4.63% | 3.89% |
| 2025-12-04 | 1.0294 | -2.91 | -0.42 | 0.49 | -1.52% | 1.77% | 4.63% | 3.90% |
| 2025-12-03 | 1.0297 | 0.00 | -0.14 | 0.69 | -0.51% | 2.53% | 5.10% | 3.96% |
| 2025-12-02 | 1.0297 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 6.13% | 3.97% |
| 2025-12-01 | 1.0296 | 0.97 | 1.11 | 0.69 | 4.05% | 2.53% | 6.21% | 3.97% |
| 2025-11-28 | 1.0295 | -1.94 | 1.11 | 0.62 | 4.06% | 2.28% | 7.97% | 4.00% |
| 2025-11-27 | 1.0297 | -0.97 | 1.39 | 1.39 | 5.07% | 5.07% | 8.21% | 4.04% |
| 2025-11-26 | 1.0298 | 5.83 | 1.53 | 1.53 | 5.58% | 5.58% | 9.53% | 4.07% |
| 2025-11-25 | 1.0292 | 3.89 | 0.69 | 1.11 | 2.53% | 4.06% | 8.26% | 4.01% |
| 2025-11-24 | 1.0288 | 0.97 | 0.28 | 1.39 | 1.01% | 5.08% | 8.07% | 3.97% |
| 2025-11-21 | 1.0287 | 0.00 | 0.14 | 1.18 | 0.51% | 4.32% | 8.22% | 4.00% |
| 2025-11-20 | 1.0287 | 0.00 | 1.39 | 1.81 | 5.07% | 6.61% | 8.46% | 4.01% |
| 2025-11-19 | 1.0287 | 0.00 | 1.53 | 2.23 | 5.58% | 8.14% | 8.58% | 4.03% |
| 2025-11-18 | 1.0287 | 0.97 | 1.53 | 2.23 | 5.58% | 8.14% | 8.04% | 4.04% |
| 2025-11-17 | 1.0286 | 0.00 | 2.50 | 2.23 | 9.14% | 8.14% | 8.18% | 4.05% |
| 2025-11-14 | 1.0286 | 8.76 | 2.22 | 3.06 | 8.12% | 11.20% | 9.18% | 4.09% |
| 2025-11-13 | 1.0277 | 0.97 | 2.23 | 3.07 | 8.13% | 11.21% | 8.22% | 3.98% |
| 2025-11-12 | 1.0276 | 0.00 | 2.92 | 3.35 | 10.68% | 12.24% | 8.10% | 3.98% |
| 2025-11-11 | 1.0276 | 7.79 | 2.92 | 3.35 | 10.68% | 12.24% | 7.73% | 4.00% |
| 2025-11-10 | 1.0268 | -1.95 | 1.95 | 3.49 | 7.12% | 12.76% | 7.03% | 3.90% |
| 2025-11-07 | 1.0270 | 8.77 | 3.90 | 3.63 | 14.26% | 13.27% | 7.83% | 3.97% |
| 2025-11-06 | 1.0261 | 5.85 | 3.91 | 3.00 | 14.27% | 10.97% | 7.17% | 3.86% |
| 2025-11-05 | 1.0255 | 0.00 | 3.77 | 2.58 | 13.76% | 9.44% | 6.77% | 3.78% |
| 2025-11-04 | 1.0255 | 0.98 | 3.77 | 2.72 | 13.76% | 9.95% | 6.96% | 3.80% |
| 2025-11-03 | 1.0254 | 11.72 | 5.03 | 2.72 | 18.37% | 9.95% | 7.06% | 3.80% |
| 2025-10-31 | 1.0242 | 8.80 | 3.35 | 1.89 | 12.25% | 6.89% | 6.36% | 3.67% |
| 2025-10-30 | 1.0233 | 4.89 | 2.10 | 1.68 | 7.65% | 6.13% | 5.49% | 3.54% |
| 2025-10-29 | 1.0228 | 0.00 | 1.40 | 1.33 | 5.10% | 4.85% | 6.22% | 3.48% |
| 2025-10-28 | 1.0228 | 9.79 | 1.68 | 1.40 | 6.12% | 5.11% | 5.38% | 3.50% |
| 2025-10-27 | 1.0218 | 0.00 | 0.42 | 0.70 | 1.53% | 2.55% | 3.93% | 3.36% |
| 2025-10-24 | 1.0218 | 0.00 | 0.42 | 1.68 | 1.53% | 6.14% | 4.78% | 3.40% |
| 2025-10-23 | 1.0218 | 0.00 | 1.26 | 1.68 | 4.60% | 6.14% | 4.78% | 3.42% |
| 2025-10-22 | 1.0218 | 1.96 | 1.26 | 2.17 | 4.60% | 5.05% | 4.78% | 3.43% |
| 2025-10-21 | 1.0216 | 0.98 | 1.12 | 2.03 | 4.09% | 4.95% | 4.26% | 3.41% |
| 2025-10-20 | 1.0215 | 0.00 | 0.98 | 1.96 | 3.58% | 5.02% | 4.28% | 3.41% |
| 2025-10-17 | 1.0215 | 5.88 | 2.94 | 1.96 | 10.74% | 5.90% | 4.42% | 3.46% |
| 2025-10-16 | 1.0209 | 0.00 | 2.10 | 1.54 | 7.67% | 4.93% | 4.31% | 3.38% |
| 2025-10-15 | 1.0209 | 0.98 | 3.08 | 1.54 | 5.26% | 5.26% | 4.07% | 3.39% |
| 2025-10-14 | 1.0208 | 0.00 | 2.94 | 1.47 | 5.37% | 5.37% | 3.81% | 3.39% |
| 2025-10-13 | 1.0208 | -0.98 | 2.94 | 2.24 | 5.79% | 8.20% | 3.93% | 3.40% |
| 2025-10-11 | 1.0209 | 14.71 | 3.08 | 1.75 | 7.17% | 5.97% | 5.63% | 3.45% |
| 2025-10-10 | 1.0194 | 0.00 | 0.98 | 0.70 | 2.51% | 2.56% | 3.83% | 3.22% |
| 2025-10-09 | 1.0194 | 6.87 | 0.98 | 0.84 | 2.79% | 3.07% | 3.83% | 3.23% |
| 2025-09-30 | 1.0187 | 10.81 | 1.26 | 0.98 | 4.61% | 3.59% | 5.74% | 3.25% |
| 2025-09-29 | 1.0176 | -6.87 | -0.28 | 0.07 | -1.02% | 0.26% | 4.65% | 3.07% |
| 2025-09-28 | 1.0183 | -0.98 | 0.70 | 0.63 | 1.99% | 2.02% | 5.64% | 3.21% |
| 2025-09-26 | 1.0184 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 6.12% | 3.26% |
| 2025-09-25 | 1.0182 | 3.93 | 0.56 | 1.41 | 2.05% | 5.13% | 6.00% | 3.24% |
| 2025-09-24 | 1.0178 | 0.00 | 0.00 | 1.12 | 0.00% | 4.10% | 5.52% | 3.18% |
| 2025-09-23 | 1.0178 | 0.00 | 0.70 | 1.12 | 2.56% | 4.10% | 6.88% | 3.20% |
| 2025-09-22 | 1.0178 | 0.00 | 0.42 | 1.19 | 1.54% | 4.36% | 7.10% | 3.22% |
| 2025-09-19 | 1.0178 | 0.00 | 0.56 | 2.67 | 2.05% | 9.77% | 7.09% | 3.26% |
| 2025-09-18 | 1.0178 | 0.00 | 2.25 | 2.67 | 8.21% | 9.77% | 7.09% | 3.28% |
| 2025-09-17 | 1.0178 | 4.91 | 2.25 | 2.67 | 8.21% | 9.77% | 7.09% | 3.30% |
| 2025-09-16 | 1.0173 | -1.97 | 1.55 | 2.32 | 5.64% | 8.48% | 6.20% | 3.22% |
| 2025-09-15 | 1.0175 | 0.98 | 1.97 | 2.46 | 7.18% | 9.00% | 6.63% | 3.28% |
| 2025-09-12 | 1.0174 | 11.81 | 4.79 | 2.67 | 17.48% | 9.77% | 6.73% | 3.31% |
| 2025-09-11 | 1.0162 | 0.00 | 3.10 | 2.04 | 11.31% | 7.46% | 5.29% | 3.10% |
| 2025-09-10 | 1.0162 | 0.00 | 3.10 | 2.04 | 11.31% | 7.46% | 5.29% | 3.11% |
| 2025-09-09 | 1.0162 | 0.98 | 3.10 | 2.11 | 11.31% | 7.72% | 4.96% | 3.13% |
| 2025-09-08 | 1.0161 | 20.71 | 2.96 | 2.04 | 10.80% | 7.46% | 5.00% | 3.13% |
| 2025-09-05 | 1.0140 | 0.00 | 0.56 | 1.62 | 2.06% | 5.93% | 3.01% | 2.76% |
| 2025-09-04 | 1.0140 | 0.00 | 0.99 | 1.55 | 3.60% | 5.67% | 3.01% | 2.78% |
| 2025-09-03 | 1.0140 | 0.00 | 0.99 | 1.48 | 3.60% | 5.41% | 3.01% | 2.79% |
| 2025-09-02 | 1.0140 | 0.00 | 1.13 | 1.48 | 4.12% | 5.41% | 2.82% | 2.81% |
| 2025-09-01 | 1.0140 | 3.95 | 1.13 | 1.48 | 4.12% | 5.41% | 2.91% | 2.82% |
| 2025-08-29 | 1.0136 | 2.96 | 2.68 | 1.27 | 9.79% | 4.64% | 2.65% | 2.79% |
| 2025-08-28 | 1.0133 | 0.00 | 2.12 | 1.06 | 7.73% | 3.87% | 2.29% | 2.74% |
| 2025-08-27 | 1.0133 | 0.99 | 1.98 | 1.06 | 7.21% | 3.87% | 2.29% | 2.76% |
| 2025-08-26 | 1.0132 | 0.00 | 1.84 | 0.99 | 6.70% | 3.61% | 2.03% | 2.75% |
| 2025-08-25 | 1.0132 | 14.83 | 1.84 | 0.99 | 6.70% | 3.61% | 2.10% | 2.77% |
| 2025-08-22 | 1.0117 | -0.99 | -0.14 | -0.07 | -0.52% | -0.26% | 0.36% | 2.50% |
| 2025-08-21 | 1.0118 | -0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.60% | 2.53% |
| 2025-08-20 | 1.0119 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 0.72% | 2.57% |
| 2025-08-19 | 1.0119 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 0.68% | 2.59% |
| 2025-08-18 | 1.0119 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 0.70% | 2.60% |
| 2025-08-15 | 1.0118 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 0.60% | 2.63% |
| 2025-08-14 | 1.0118 | 0.00 | -0.14 | 0.28 | -0.52% | 1.03% | 0.60% | 2.64% |
| 2025-08-13 | 1.0118 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 1.32% | 2.66% |
| 2025-08-12 | 1.0118 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 1.24% | 2.68% |
| 2025-08-11 | 1.0118 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 1.28% | 2.69% |
| 2025-08-08 | 1.0118 | -0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 1.32% | 2.74% |
| 2025-08-07 | 1.0119 | 3.95 | 0.71 | 0.35 | 2.58% | 1.29% | 1.44% | 2.78% |
| 2025-08-06 | 1.0115 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.00% | 2.71% |
| 2025-08-05 | 1.0115 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.00% | 2.73% |
| 2025-08-04 | 1.0115 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.00% | 2.74% |
| 2025-08-01 | 1.0115 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.72% | 2.80% |
| 2025-07-31 | 1.0114 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.08% | 2.79% |
| 2025-07-30 | 1.0114 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.57% | 2.81% |
| 2025-07-29 | 1.0114 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.47% | 2.83% |
| 2025-07-28 | 1.0114 | 0.00 | 0.14 | 0.49 | 0.52% | 1.81% | 1.52% | 2.85% |
| 2025-07-25 | 1.0114 | 0.00 | 0.14 | 0.49 | 0.52% | 1.81% | 1.57% | 2.91% |
| 2025-07-24 | 1.0114 | 0.00 | 0.14 | 0.49 | 0.52% | 1.81% | 1.69% | 2.93% |
| 2025-07-23 | 1.0114 | 0.99 | 0.14 | 0.49 | 0.52% | 1.81% | 1.32% | 2.95% |
| 2025-07-22 | 1.0113 | 0.00 | 0.00 | 0.42 | 0.00% | 1.55% | 1.13% | 2.95% |
| 2025-07-21 | 1.0113 | 0.00 | 0.85 | -0.14 | 3.10% | -0.52% | 1.17% | 2.97% |
| 2025-07-18 | 1.0113 | 0.00 | 0.85 | -0.14 | 3.10% | -0.52% | 1.93% | 3.03% |
| 2025-07-17 | 1.0113 | 0.00 | 0.85 | 0.07 | 3.10% | 0.26% | 1.93% | 3.06% |
| 2025-07-16 | 1.0113 | 0.00 | 0.85 | 0.28 | 3.10% | 1.03% | 2.53% | 3.08% |
| 2025-07-15 | 1.0113 | 5.94 | 0.85 | 0.57 | 3.10% | 2.06% | 2.15% | 3.10% |
| 2025-07-14 | 1.0107 | 0.00 | -1.13 | 0.42 | -4.12% | 1.55% | 1.52% | 2.96% |
| 2025-07-11 | 1.0107 | 0.00 | -1.13 | 0.42 | -4.12% | 1.55% | 1.69% | 3.03% |
| 2025-07-10 | 1.0107 | 0.00 | -0.71 | 0.50 | -2.58% | 1.81% | 2.29% | 3.05% |
| 2025-07-09 | 1.0107 | 0.00 | -0.28 | 0.42 | -1.03% | 1.55% | 2.29% | 3.08% |
| 2025-07-08 | 1.0107 | -7.91 | 0.28 | 0.50 | 1.03% | 1.81% | 2.49% | 3.10% |
| 2025-07-07 | 1.0115 | 0.00 | 1.98 | 0.85 | 7.23% | 3.10% | 3.50% | 3.36% |
| 2025-07-04 | 1.0115 | 2.97 | 1.98 | 0.85 | 7.23% | 3.10% | 4.59% | 3.44% |
| 2025-07-03 | 1.0112 | 2.97 | 1.70 | 0.71 | 6.20% | 2.58% | 3.98% | 3.38% |
| 2025-07-02 | 1.0109 | 3.96 | 1.13 | 0.85 | 4.13% | 3.10% | 3.40% | 3.32% |
| 2025-07-01 | 1.0105 | 3.96 | 0.71 | 0.57 | 2.58% | 2.07% | 3.06% | 3.22% |
| 2025-06-30 | 1.0101 | 0.00 | -0.28 | 0.64 | -1.03% | 2.33% | 2.69% | 3.12% |
| 2025-06-27 | 1.0101 | 0.99 | -0.28 | 0.50 | -1.03% | 1.81% | 3.50% | 3.21% |
| 2025-06-26 | 1.0100 | -0.99 | -0.28 | 0.42 | -1.03% | 1.55% | 3.26% | 3.20% |
| 2025-06-25 | 1.0101 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 3.26% | 3.26% |
| 2025-06-24 | 1.0100 | -2.97 | 0.42 | 0.85 | 1.55% | 3.10% | 3.06% | 3.26% |
| 2025-06-23 | 1.0103 | 0.00 | 1.56 | 1.06 | 5.68% | 3.88% | 3.51% | 3.39% |
| 2025-06-20 | 1.0103 | 0.99 | 1.27 | 1.27 | 4.65% | 4.65% | 3.87% | 3.48% |
| 2025-06-19 | 1.0102 | 4.95 | 1.13 | 1.56 | 4.13% | 5.69% | 3.87% | 3.48% |
| 2025-06-18 | 1.0097 | 0.00 | 0.57 | 1.42 | 2.07% | 5.17% | 3.50% | 3.34% |
| 2025-06-17 | 1.0097 | 4.95 | 1.27 | 1.27 | 4.65% | 4.66% | 3.51% | 3.37% |
| 2025-06-16 | 1.0092 | -1.98 | 0.57 | 0.99 | 2.07% | 2.98% | 3.04% | 3.23% |
| 2025-06-13 | 1.0094 | 0.00 | 1.27 | 1.13 | 4.65% | 4.14% | 3.02% | 3.40% |
| 2025-06-12 | 1.0094 | 0.99 | 1.98 | 1.77 | 7.24% | 6.47% | 2.90% | 3.43% |
| 2025-06-11 | 1.0093 | 4.96 | 2.27 | 1.49 | 8.28% | 5.44% | 2.90% | 3.43% |
| 2025-06-10 | 1.0088 | 0.00 | 1.28 | 1.06 | 4.66% | 3.88% | 2.15% | 3.28% |
| 2025-06-09 | 1.0088 | 2.97 | 1.42 | 0.99 | 3.62% | 3.62% | 2.22% | 3.31% |
| 2025-06-06 | 1.0085 | 4.96 | 0.99 | 0.85 | 3.62% | 3.11% | 2.66% | 3.30% |
| 2025-06-05 | 1.0080 | 2.98 | 1.56 | 0.50 | 5.70% | 1.81% | 2.18% | 3.14% |
| 2025-06-04 | 1.0077 | -1.98 | 0.71 | 0.43 | 2.59% | 1.55% | 1.87% | 3.05% |
| 2025-06-03 | 1.0079 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 2.13% | 3.17% |
| 2025-05-30 | 1.0078 | 8.94 | 0.71 | 0.85 | 2.59% | 3.11% | 2.30% | 3.27% |
| 2025-05-29 | 1.0069 | -2.98 | -0.57 | 0.07 | -2.07% | 0.26% | 1.94% | 2.93% |
| 2025-05-28 | 1.0072 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 3.03% | 3.09% |
| 2025-05-27 | 1.0073 | -0.99 | 0.43 | 0.21 | 1.55% | 0.78% | 3.15% | 3.17% |
| 2025-05-26 | 1.0074 | 0.99 | 0.85 | 0.35 | 3.11% | 1.29% | 3.16% | 3.25% |
| 2025-05-23 | 1.0073 | 0.00 | 0.99 | 0.28 | 3.63% | 1.04% | 2.91% | 3.33% |
| 2025-05-22 | 1.0073 | 1.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.78% | 3.37% |
| 2025-05-21 | 1.0071 | 0.99 | 0.28 | 0.57 | 1.04% | 2.07% | 2.54% | 3.32% |
| 2025-05-20 | 1.0070 | 1.99 | 0.00 | 0.57 | 0.00% | 2.07% | 2.38% | 3.32% |
| 2025-05-19 | 1.0068 | 1.99 | -0.14 | 0.64 | -0.52% | 1.72% | 2.23% | 3.27% |
| 2025-05-16 | 1.0066 | -1.99 | -0.43 | 0.50 | -1.55% | 1.59% | 1.94% | 3.30% |
| 2025-05-15 | 1.0068 | -0.99 | 0.43 | 0.64 | 1.55% | 2.18% | 2.42% | 3.45% |
| 2025-05-14 | 1.0069 | -0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 2.42% | 3.55% |
| 2025-05-13 | 1.0070 | 0.99 | 1.14 | 1.21 | 4.15% | 4.41% | 2.50% | 3.65% |
| 2025-05-12 | 1.0069 | 0.00 | 1.42 | 1.56 | 3.02% | 5.71% | 2.46% | 3.65% |
| 2025-05-09 | 1.0069 | 3.97 | 1.42 | 1.56 | 4.03% | 5.71% | 2.54% | 3.82% |
| 2025-05-08 | 1.0065 | 1.99 | 0.85 | 1.21 | 2.72% | 4.41% | 1.33% | 3.65% |
| 2025-05-07 | 1.0063 | 0.99 | 0.57 | 0.99 | 2.07% | 3.63% | 0.97% | 3.59% |
| 2025-05-06 | 1.0062 | 2.98 | 1.28 | 0.85 | 4.67% | 3.11% | 1.87% | 3.59% |
| 2025-04-30 | 1.0059 | 5.97 | 1.42 | 0.64 | 5.19% | 2.33% | 1.70% | 3.78% |
| 2025-04-29 | 1.0053 | 5.97 | 0.43 | 0.36 | 1.56% | 1.30% | 1.02% | 3.45% |
| 2025-04-28 | 1.0047 | 0.00 | -0.43 | -0.14 | -1.56% | -0.52% | 0.35% | 3.12% |
| 2025-04-27 | 1.0047 | 0.00 | -0.28 | -0.07 | -0.81% | -0.23% | 0.36% | 3.18% |
| 2025-04-25 | 1.0047 | -1.00 | -0.28 | -0.07 | -1.04% | -0.26% | 0.48% | 3.30% |
| 2025-04-24 | 1.0048 | -1.00 | -0.28 | 0.00 | -1.04% | 0.00% | 0.61% | 3.44% |
| 2025-04-23 | 1.0049 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.73% | 3.58% |
| 2025-04-22 | 1.0050 | 0.00 | 0.28 | -0.28 | 1.04% | -1.04% | 1.02% | 3.72% |
| 2025-04-21 | 1.0050 | 1.00 | 0.14 | -0.36 | 0.52% | -1.30% | 1.06% | 3.80% |
| 2025-04-18 | 1.0049 | -1.00 | 0.14 | 0.28 | 0.52% | 0.97% | 4.98% | 3.97% |
| 2025-04-17 | 1.0050 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 5.23% | 4.15% |
| 2025-04-16 | 1.0050 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 5.59% | 4.24% |
| 2025-04-15 | 1.0048 | -1.00 | -0.85 | 0.21 | -3.11% | 0.78% | 5.02% | 4.17% |
| 2025-04-14 | 1.0049 | 1.00 | -0.85 | 0.28 | -3.11% | 1.04% | 5.30% | 4.36% |
| 2025-04-11 | 1.0048 | 0.00 | 0.43 | 0.28 | 1.36% | 1.04% | 5.47% | 4.61% |
| 2025-04-10 | 1.0048 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 5.47% | 4.74% |
| 2025-04-09 | 1.0048 | -5.97 | 0.43 | 0.36 | 1.56% | 1.30% | 5.60% | 4.87% |
| 2025-04-08 | 1.0054 | -0.99 | 1.28 | 0.78 | 4.67% | 2.86% | 6.04% | 5.63% |
| 2025-04-07 | 1.0055 | 9.96 | 1.42 | 0.85 | 5.19% | 3.12% | 6.36% | 5.90% |
| 2025-04-03 | 1.0045 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 5.66% | 5.47% |
| 2025-04-02 | 1.0045 | 0.00 | 0.28 | 2.64 | 1.04% | 9.64% | 5.87% | 5.66% |
| 2025-04-01 | 1.0045 | 0.00 | 0.28 | 2.71 | 1.04% | 9.90% | 6.08% | 5.87% |
| 2025-03-31 | 1.0045 | 1.00 | 0.28 | 2.93 | 1.04% | 10.69% | 6.32% | 6.08% |
| 2025-03-28 | 1.0044 | 0.00 | 0.43 | 2.85 | 1.56% | 10.42% | 6.98% | 6.69% |
| 2025-03-27 | 1.0044 | 1.00 | 0.43 | 2.93 | 1.56% | 10.69% | 7.30% | 6.98% |
| 2025-03-26 | 1.0043 | 0.00 | 5.00 | 2.85 | 18.24% | 10.43% | 7.47% | 7.13% |
| 2025-03-25 | 1.0043 | 0.00 | 5.14 | 2.85 | 18.76% | 10.43% | 7.85% | 7.47% |
| 2025-03-24 | 1.0043 | 1.99 | 5.57 | 2.93 | 20.33% | 10.69% | 8.26% | 7.85% |
| 2025-03-21 | 1.0041 | 0.00 | 5.28 | 2.86 | 19.29% | 10.43% | 9.35% | 8.80% |
| 2025-03-20 | 1.0041 | 32.97 | 5.42 | 2.86 | 19.81% | 10.43% | 9.98% | 9.35% |
| 2025-03-19 | 1.0008 | 1.00 | 0.71 | 0.50 | 2.61% | 1.82% | 2.09% | 1.95% |
| 2025-03-18 | 1.0007 | 3.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.82% |
| 2025-03-17 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.12% |
| 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% |