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一年持有期11号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0341当次万收
-9.667日均万收
-2.6214日均万收
-2.007日年化
-9.56%1月年化
-8.41%3月年化
-2.89%成立来年化
1.93%数据概览（全部）
开始 2025-01-26 · 结束 2026-10-30 · 记录 435 条 · 总万收 335.92 · 日均万收 0.52 · 挂0 66 次 · 为负 111 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 | 1.0341 | -9.66 | -2.62 | -2.00 | -9.56% | -7.29% | -8.41% | 1.93% |
| 2026-10-29 | 1.0351 | -0.97 | -3.31 | -1.65 | -12.06% | -6.03% | -7.13% | 1.99% |
| 2026-10-28 | 1.0352 | -3.86 | -2.89 | -1.93 | -10.56% | -7.03% | -9.56% | 2.00% |
| 2026-10-27 | 1.0356 | -4.83 | -2.20 | -1.58 | -8.04% | -5.78% | -9.00% | 2.03% |
| 2026-10-26 | 1.0361 | 0.97 | -1.51 | -2.27 | -5.53% | -8.28% | -8.74% | 2.06% |
| 2026-10-23 | 1.0360 | -14.46 | -1.38 | -2.27 | -5.03% | -8.28% | -9.79% | 2.06% |
| 2026-10-22 | 1.0375 | 1.93 | 0.00 | -2.47 | 0.00% | -9.02% | -8.15% | 2.15% |
| 2026-10-21 | 1.0373 | 0.96 | -0.96 | -2.75 | -3.52% | -6.68% | -7.92% | 2.14% |
| 2026-10-20 | 1.0372 | 0.00 | -0.96 | -2.82 | -3.52% | -7.19% | -7.23% | 2.14% |
| 2026-10-19 | 1.0372 | 1.93 | -3.03 | -2.82 | -11.04% | -7.56% | -7.00% | 2.15% |
| 2026-10-16 | 1.0370 | -4.82 | -3.16 | -2.95 | -11.54% | -9.42% | -5.95% | 2.14% |
| 2026-10-15 | 1.0375 | -4.82 | -4.94 | -2.61 | -18.03% | -8.88% | -5.49% | 2.18% |
| 2026-10-14 | 1.0380 | 0.96 | -4.53 | -2.27 | -8.26% | -8.26% | -5.48% | 2.21% |
| 2026-10-13 | 1.0379 | -14.43 | -4.67 | -2.27 | -9.17% | -8.26% | -5.14% | 2.21% |
| 2026-10-12 | 1.0394 | 0.96 | -2.61 | -2.74 | -5.55% | -9.99% | -3.61% | 2.30% |
| 2026-10-10 | 1.0393 | 0.00 | -2.74 | -3.29 | -7.01% | -10.49% | -4.08% | 2.30% |
| 2026-10-09 | 1.0393 | -17.29 | -2.74 | -3.29 | -7.79% | -11.19% | -3.85% | 2.30% |
| 2026-10-08 | 1.0411 | -1.92 | -0.27 | -2.05 | -0.88% | -7.49% | -1.87% | 2.41% |
| 2026-09-30 | 1.0413 | 0.96 | -4.24 | -0.55 | -15.48% | -2.00% | -0.93% | 2.46% |
| 2026-09-29 | 1.0412 | -21.08 | -4.52 | -0.68 | -16.47% | -2.50% | -1.20% | 2.45% |
| 2026-09-28 | 1.0434 | -6.70 | -0.96 | 0.48 | -3.50% | 1.75% | 1.24% | 2.59% |
| 2026-09-24 | 1.0441 | -2.87 | 1.23 | 0.89 | 4.50% | 3.25% | 3.27% | 2.65% |
| 2026-09-23 | 1.0444 | -0.96 | 3.15 | 1.23 | 11.51% | 4.50% | 2.69% | 2.67% |
| 2026-09-22 | 1.0445 | 3.83 | 3.15 | 1.23 | 11.51% | 4.50% | 3.07% | 2.68% |
| 2026-09-21 | 1.0441 | 6.71 | 1.92 | 1.78 | 7.00% | 6.51% | 2.71% | 2.66% |
| 2026-09-20 | 1.0434 | 0.00 | 1.10 | 1.17 | 3.11% | 3.72% | 1.99% | 2.62% |
| 2026-09-18 | 1.0434 | 1.92 | 1.10 | 1.17 | 4.00% | 4.25% | 0.35% | 2.63% |
| 2026-09-17 | 1.0432 | 10.56 | 0.55 | 1.10 | 2.00% | 4.00% | 0.00% | 2.62% |
| 2026-09-16 | 1.0421 | -0.96 | -0.69 | 0.07 | -2.50% | 0.25% | -0.12% | 2.56% |
| 2026-09-15 | 1.0422 | -4.80 | -0.68 | -0.07 | -2.50% | -0.25% | 0.11% | 2.57% |
| 2026-09-14 | 1.0427 | 0.96 | 1.65 | 0.41 | 6.01% | 1.50% | 0.68% | 2.61% |
| 2026-09-11 | 1.0426 | -1.92 | 1.23 | 0.21 | 4.50% | 0.75% | 0.70% | 2.61% |
| 2026-09-10 | 1.0428 | 1.92 | 1.65 | 1.03 | 6.01% | 3.76% | 0.93% | 2.63% |
| 2026-09-09 | 1.0426 | -0.96 | 0.82 | 0.89 | 3.00% | 3.25% | 0.82% | 2.62% |
| 2026-09-08 | 1.0427 | 11.52 | 0.55 | 0.96 | 2.00% | 3.51% | 0.88% | 2.63% |
| 2026-09-07 | 1.0415 | -1.92 | -0.82 | -0.41 | -3.00% | -1.50% | -0.45% | 2.56% |
| 2026-09-04 | 1.0417 | 0.96 | -0.82 | 0.00 | -3.00% | 0.00% | -0.12% | 2.59% |
| 2026-09-03 | 1.0416 | -3.84 | 0.41 | 0.21 | 1.50% | 0.75% | -0.12% | 2.59% |
| 2026-09-02 | 1.0420 | -2.88 | 0.96 | -0.75 | 3.51% | -2.75% | 0.35% | 2.62% |
| 2026-09-01 | 1.0423 | 1.92 | 1.37 | -0.61 | 5.01% | -2.25% | 0.77% | 2.64% |
| 2026-08-31 | 1.0421 | -1.92 | 0.00 | -0.07 | 0.00% | -0.25% | 0.57% | 2.63% |
| 2026-08-28 | 1.0423 | 9.60 | 0.82 | 0.14 | 3.00% | 0.50% | 0.93% | 2.66% |
| 2026-08-27 | 1.0413 | 0.00 | 0.00 | -0.55 | 0.00% | -2.00% | -0.23% | 2.60% |
| 2026-08-26 | 1.0413 | 0.00 | -2.46 | -0.48 | -9.00% | -1.75% | -0.23% | 2.60% |
| 2026-08-25 | 1.0413 | -7.68 | -2.60 | -0.48 | -9.50% | -1.75% | -0.11% | 2.61% |
| 2026-08-24 | 1.0421 | 3.84 | -0.13 | 0.14 | -0.50% | 0.50% | 0.79% | 2.66% |
| 2026-08-21 | 1.0417 | 3.84 | -0.55 | -0.14 | -2.00% | -0.50% | 0.35% | 2.65% |
| 2026-08-20 | 1.0413 | -17.26 | -1.09 | -0.34 | -4.00% | -1.25% | 0.00% | 2.63% |
| 2026-08-19 | 1.0431 | -0.96 | 1.51 | 0.89 | 5.50% | 3.25% | 2.10% | 2.75% |
| 2026-08-18 | 1.0432 | 9.60 | 1.64 | 1.03 | 6.00% | 3.75% | 0.55% | 2.76% |
| 2026-08-17 | 1.0422 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | -0.56% | 2.70% |
| 2026-08-14 | 1.0421 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | -1.52% | 2.71% |
| 2026-08-13 | 1.0421 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | -0.82% | 2.71% |
| 2026-08-12 | 1.0420 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | -1.75% | 2.71% |
| 2026-08-11 | 1.0420 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | -2.08% | 2.72% |
| 2026-08-10 | 1.0419 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | -2.26% | 2.72% |
| 2026-08-07 | 1.0419 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | -1.17% | 2.73% |
| 2026-08-06 | 1.0418 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | -1.52% | 2.73% |
| 2026-08-05 | 1.0418 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | -1.87% | 2.73% |
| 2026-08-04 | 1.0417 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | -1.64% | 2.73% |
| 2026-08-03 | 1.0417 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | -1.69% | 2.74% |
| 2026-07-31 | 1.0416 | 0.00 | 0.27 | -0.75 | 1.00% | -2.75% | -3.49% | 2.75% |
| 2026-07-30 | 1.0416 | 0.96 | 0.27 | -0.96 | 1.00% | -3.50% | -2.80% | 2.75% |
| 2026-07-29 | 1.0415 | 0.00 | 0.14 | -1.30 | 0.50% | -4.75% | -1.87% | 2.75% |
| 2026-07-28 | 1.0415 | 0.00 | 0.27 | -0.89 | 1.00% | -3.25% | -2.51% | 2.75% |
| 2026-07-27 | 1.0415 | 0.96 | 0.27 | -1.37 | 1.00% | -5.00% | -2.59% | 2.76% |
| 2026-07-24 | 1.0414 | 0.00 | -1.78 | -1.71 | -6.50% | -6.24% | 1.64% | 2.77% |
| 2026-07-23 | 1.0414 | 0.00 | -2.19 | -1.16 | -8.00% | -4.25% | 0.94% | 2.77% |
| 2026-07-22 | 1.0414 | 0.96 | -2.74 | -1.03 | -9.99% | -3.75% | 1.29% | 2.78% |
| 2026-07-21 | 1.0413 | 0.00 | -2.05 | -1.23 | -7.50% | -4.50% | 1.70% | 2.78% |
| 2026-07-20 | 1.0413 | -13.43 | -3.01 | -1.44 | -10.99% | -5.25% | 1.76% | 2.78% |
| 2026-07-17 | 1.0427 | -2.88 | -1.64 | -0.34 | -5.99% | -1.25% | 3.98% | 2.89% |
| 2026-07-16 | 1.0430 | -3.83 | -0.14 | -0.89 | -0.50% | -3.25% | 4.92% | 2.92% |
| 2026-07-15 | 1.0434 | 5.75 | 0.69 | -0.82 | 2.50% | -2.99% | 6.45% | 2.95% |
| 2026-07-14 | 1.0428 | -6.71 | -0.41 | -0.82 | -1.50% | -3.00% | 5.38% | 2.91% |
| 2026-07-13 | 1.0435 | -3.83 | 0.14 | 0.27 | 0.50% | 1.00% | 6.35% | 2.97% |
| 2026-07-10 | 1.0439 | 7.67 | 0.96 | 0.07 | 3.50% | 0.25% | 4.21% | 3.01% |
| 2026-07-09 | 1.0431 | 1.92 | -1.64 | 1.79 | -5.99% | 6.51% | 4.92% | 2.96% |
| 2026-07-08 | 1.0429 | -1.92 | -2.33 | 1.99 | -8.49% | 7.27% | 3.04% | 2.95% |
| 2026-07-07 | 1.0431 | -2.88 | -1.23 | 1.72 | -4.50% | 6.26% | 1.53% | 2.97% |
| 2026-07-06 | 1.0434 | 1.92 | 0.41 | 2.13 | 1.50% | 7.77% | 1.92% | 3.00% |
| 2026-07-03 | 1.0432 | -10.53 | -0.82 | 2.41 | -3.00% | 8.19% | 1.87% | 3.00% |
| 2026-07-02 | 1.0443 | -2.87 | 5.22 | 3.16 | 19.04% | 11.53% | 3.62% | 3.09% |
| 2026-07-01 | 1.0446 | 5.75 | 6.31 | 3.64 | 23.06% | 13.30% | 3.04% | 3.11% |
| 2026-06-30 | 1.0440 | 8.63 | 4.67 | 3.57 | 17.04% | 13.05% | 0.44% | 3.08% |
| 2026-06-29 | 1.0431 | -6.71 | 3.85 | 3.57 | 14.03% | 13.06% | -0.56% | 3.02% |
| 2026-06-26 | 1.0438 | 31.72 | 5.63 | 4.05 | 17.99% | 14.82% | -0.23% | 3.09% |
| 2026-06-25 | 1.0405 | 4.81 | 1.10 | 1.17 | 4.01% | 4.27% | -5.01% | 2.86% |
| 2026-06-24 | 1.0400 | -5.77 | 0.96 | -0.20 | 3.51% | -0.75% | -4.31% | 2.83% |
| 2026-06-23 | 1.0406 | 2.88 | 2.47 | 1.17 | 9.04% | 4.27% | -2.52% | 2.88% |
| 2026-06-22 | 1.0403 | 5.77 | 3.30 | 0.00 | 12.06% | 0.00% | -2.94% | 2.86% |
| 2026-06-18 | 1.0397 | 3.85 | 1.24 | -1.44 | 4.52% | -5.26% | -3.50% | 2.84% |
| 2026-06-17 | 1.0393 | 4.81 | -1.37 | -1.58 | -5.01% | -5.76% | -3.27% | 2.82% |
| 2026-06-16 | 1.0388 | 8.67 | -0.13 | -1.65 | -0.50% | -6.01% | -4.70% | 2.79% |
| 2026-06-15 | 1.0379 | 0.00 | -3.29 | -2.81 | -12.03% | -10.26% | -5.87% | 2.73% |
| 2026-06-12 | 1.0379 | -8.66 | -5.21 | -3.91 | -19.02% | -14.24% | -5.83% | 2.74% |
| 2026-06-11 | 1.0388 | -14.42 | -4.11 | -3.08 | -15.02% | -11.25% | -5.13% | 2.82% |
| 2026-06-10 | 1.0403 | 13.48 | -1.78 | -2.53 | -6.51% | -9.24% | -1.87% | 2.93% |
| 2026-06-09 | 1.0389 | -13.46 | -3.16 | -4.04 | -11.52% | -14.72% | -3.84% | 2.83% |
| 2026-06-08 | 1.0403 | -13.44 | -2.33 | -2.33 | -8.51% | -8.49% | -2.33% | 2.94% |
| 2026-06-05 | 1.0417 | -0.96 | -2.60 | -0.82 | -9.49% | -3.00% | 2.22% | 3.06% |
| 2026-06-04 | 1.0418 | 1.92 | -2.05 | -1.71 | -7.50% | -6.24% | 3.52% | 3.08% |
| 2026-06-03 | 1.0416 | 3.84 | -3.29 | -1.85 | -11.99% | -6.74% | 3.41% | 3.07% |
| 2026-06-02 | 1.0412 | -7.68 | -4.93 | -1.02 | -17.97% | -3.75% | 3.09% | 3.04% |
| 2026-06-01 | 1.0420 | -15.33 | -2.33 | -0.07 | -8.49% | -0.25% | 4.06% | 3.11% |
| 2026-05-29 | 1.0436 | 2.88 | 0.96 | 0.35 | 3.50% | 1.25% | 7.15% | 3.25% |
| 2026-05-28 | 1.0433 | -6.70 | -1.37 | -0.54 | -4.99% | -2.00% | 5.98% | 3.23% |
| 2026-05-27 | 1.0440 | -7.66 | -0.41 | 0.76 | -1.50% | 2.75% | 7.50% | 3.29% |
| 2026-05-26 | 1.0448 | 10.54 | 2.88 | 1.10 | 10.50% | 4.00% | 7.80% | 3.36% |
| 2026-05-25 | 1.0437 | 7.67 | 2.20 | 1.24 | 8.01% | 4.50% | 6.81% | 3.28% |
| 2026-05-22 | 1.0429 | -13.41 | -0.27 | 0.41 | -1.00% | 1.50% | 5.74% | 3.24% |
| 2026-05-21 | 1.0443 | 0.00 | 0.28 | 1.92 | 1.00% | 7.01% | 7.50% | 3.35% |
| 2026-05-20 | 1.0443 | 15.34 | 1.92 | 3.09 | 7.00% | 11.28% | 7.74% | 3.36% |
| 2026-05-19 | 1.0427 | 5.76 | -0.68 | 3.02 | -2.50% | 8.14% | 5.72% | 3.25% |
| 2026-05-18 | 1.0421 | -9.59 | 0.28 | 2.61 | 1.00% | 7.42% | 5.22% | 3.21% |
| 2026-05-15 | 1.0431 | -9.58 | 1.10 | 3.30 | 4.00% | 11.25% | 6.92% | 3.30% |
| 2026-05-14 | 1.0441 | 11.51 | 3.56 | 3.98 | 13.02% | 14.56% | 8.45% | 3.39% |
| 2026-05-13 | 1.0429 | -2.88 | 4.26 | 3.71 | 15.55% | 13.57% | 7.28% | 3.30% |
| 2026-05-12 | 1.0432 | 12.48 | 6.73 | 3.43 | 14.35% | 12.56% | 7.59% | 3.33% |
| 2026-05-11 | 1.0419 | -3.84 | 4.95 | 2.96 | 11.50% | 10.80% | 6.36% | 3.24% |
| 2026-05-09 | 1.0423 | 0.00 | 5.50 | 3.16 | 15.62% | 10.79% | 7.04% | 3.29% |
| 2026-05-08 | 1.0423 | 7.68 | 5.50 | 3.16 | 17.58% | 11.56% | 8.23% | 3.29% |
| 2026-05-07 | 1.0415 | 16.35 | 4.40 | 2.34 | 16.07% | 8.54% | 7.40% | 3.24% |
| 2026-05-06 | 1.0398 | 14.45 | 3.17 | 1.24 | 11.56% | 4.52% | 5.24% | 3.11% |
| 2026-04-30 | 1.0383 | 7.71 | 0.28 | 0.83 | 1.00% | 3.02% | 4.35% | 3.03% |
| 2026-04-29 | 1.0375 | -6.74 | -0.69 | 0.21 | -2.51% | 0.75% | 3.76% | 2.98% |
| 2026-04-28 | 1.0382 | 5.78 | 0.41 | 0.90 | 1.51% | 3.27% | 4.85% | 3.04% |
| 2026-04-27 | 1.0376 | -0.96 | -0.14 | 0.62 | -0.50% | 2.26% | 4.33% | 3.00% |
| 2026-04-24 | 1.0377 | -3.85 | 0.28 | 0.96 | 1.01% | 3.52% | 4.94% | 3.02% |
| 2026-04-23 | 1.0381 | 0.96 | 1.38 | 1.24 | 5.03% | 4.53% | 6.60% | 3.06% |
| 2026-04-22 | 1.0380 | 0.96 | 1.10 | 1.86 | 4.02% | 6.80% | 4.71% | 3.06% |
| 2026-04-21 | 1.0379 | 1.93 | 1.38 | 1.86 | 5.03% | 6.80% | 4.08% | 3.06% |
| 2026-04-20 | 1.0377 | 1.93 | 1.38 | 1.93 | 5.03% | 5.81% | 3.98% | 3.05% |
| 2026-04-17 | 1.0375 | 3.86 | 1.65 | 1.79 | 6.04% | 6.55% | 3.41% | 3.06% |
| 2026-04-16 | 1.0371 | -0.96 | 1.10 | 1.31 | 4.03% | 4.79% | 2.59% | 3.03% |
| 2026-04-15 | 1.0372 | 2.89 | 2.62 | 2.00 | 9.57% | 7.31% | 2.35% | 3.04% |
| 2026-04-14 | 1.0369 | 1.93 | 2.34 | 1.59 | 8.56% | 5.80% | 1.21% | 3.03% |
| 2026-04-13 | 1.0367 | 3.86 | 2.48 | 1.66 | 6.35% | 6.05% | 1.02% | 3.02% |
| 2026-04-10 | 1.0363 | 0.00 | 1.93 | 1.73 | 7.05% | 6.30% | 0.47% | 3.00% |
| 2026-04-09 | 1.0363 | 9.66 | 1.52 | 1.52 | 5.54% | 5.55% | 1.18% | 3.01% |
| 2026-04-08 | 1.0353 | 0.97 | 1.38 | 1.24 | 5.04% | 4.54% | -0.23% | 2.93% |
| 2026-04-07 | 1.0352 | 2.90 | 0.83 | 1.87 | 3.02% | 6.82% | -0.33% | 2.93% |
| 2026-04-03 | 1.0349 | -2.90 | 1.52 | 0.48 | 5.55% | 1.76% | -0.47% | 2.94% |
| 2026-04-02 | 1.0352 | 8.70 | 1.52 | 0.28 | 5.55% | 1.01% | -1.64% | 2.97% |
| 2026-04-01 | 1.0343 | -2.90 | 1.11 | -0.21 | 4.04% | -0.76% | -2.58% | 2.90% |
| 2026-03-31 | 1.0346 | 2.90 | 2.90 | -0.21 | 10.61% | -0.76% | -1.82% | 2.93% |
| 2026-03-30 | 1.0343 | 4.84 | 0.42 | -0.62 | 1.51% | -2.27% | -2.23% | 2.91% |
| 2026-03-27 | 1.0338 | -2.90 | -0.55 | -1.38 | -2.02% | -5.03% | -2.58% | 2.89% |
| 2026-03-26 | 1.0341 | 5.81 | -0.96 | -1.31 | -3.53% | -4.78% | -1.53% | 2.92% |
| 2026-03-25 | 1.0335 | 9.69 | -1.52 | -1.66 | -5.54% | -6.04% | -2.35% | 2.88% |
| 2026-03-24 | 1.0325 | -14.51 | -3.31 | -1.93 | -12.09% | -7.05% | -3.34% | 2.80% |
| 2026-03-23 | 1.0340 | -1.93 | -1.66 | -1.03 | -6.04% | -3.78% | -2.00% | 2.93% |
| 2026-03-20 | 1.0342 | -5.80 | -2.21 | -0.90 | -8.05% | -3.27% | -1.97% | 2.97% |
| 2026-03-19 | 1.0348 | 1.93 | -1.66 | -0.21 | -6.04% | -0.76% | -1.39% | 3.03% |
| 2026-03-18 | 1.0346 | -2.90 | -1.79 | -0.48 | -6.54% | -1.76% | -1.65% | 3.02% |
| 2026-03-17 | 1.0349 | -2.90 | -0.55 | -1.17 | -2.01% | -4.28% | -1.36% | 3.05% |
| 2026-03-16 | 1.0352 | -5.79 | -0.41 | -0.90 | -1.51% | -3.27% | -1.06% | 3.09% |
| 2026-03-13 | 1.0358 | -1.93 | 0.41 | -0.21 | 1.51% | -0.75% | 0.35% | 3.16% |
| 2026-03-12 | 1.0360 | 0.97 | 1.24 | -0.21 | 4.53% | -0.75% | 0.71% | 3.19% |
| 2026-03-11 | 1.0359 | 5.80 | 0.83 | -0.07 | 3.02% | -0.25% | 2.12% | 3.19% |
| 2026-03-10 | 1.0353 | -1.93 | -1.79 | -0.07 | -6.54% | -0.25% | 1.10% | 3.14% |
| 2026-03-09 | 1.0355 | 0.00 | -1.38 | -0.41 | -5.03% | -0.92% | 1.37% | 3.17% |
| 2026-03-06 | 1.0355 | 3.86 | -0.83 | -0.41 | -3.02% | -1.06% | 1.06% | 3.19% |
| 2026-03-05 | 1.0351 | -1.93 | -1.65 | -0.69 | -6.04% | -1.85% | 2.00% | 3.16% |
| 2026-03-04 | 1.0353 | -12.54 | -0.96 | -0.55 | -3.52% | -1.57% | -0.82% | 3.19% |
| 2026-03-03 | 1.0366 | 0.96 | 1.66 | 0.34 | 6.04% | 1.04% | -0.55% | 3.31% |
| 2026-03-02 | 1.0365 | 2.90 | 0.55 | 0.28 | 0.88% | 0.88% | -0.68% | 3.31% |
| 2026-02-28 | 1.0362 | 0.97 | 0.14 | 0.07 | 0.25% | 0.25% | -1.17% | 3.30% |
| 2026-02-27 | 1.0361 | -1.93 | 0.00 | 0.07 | 0.00% | 0.25% | -0.35% | 3.30% |
| 2026-02-26 | 1.0363 | 2.90 | 0.28 | 0.41 | 0.59% | 1.51% | 0.12% | 3.33% |
| 2026-02-25 | 1.0360 | 5.79 | -0.14 | 0.35 | -0.32% | 1.26% | -0.59% | 3.31% |
| 2026-02-24 | 1.0354 | -6.76 | -0.97 | 0.00 | -2.47% | 0.00% | -0.33% | 3.26% |
| 2026-02-14 | 1.0361 | 0.97 | 2.49 | -0.69 | 7.94% | -2.35% | 2.47% | 3.41% |
| 2026-02-13 | 1.0360 | 2.90 | 2.35 | -0.75 | 8.57% | -2.77% | 2.83% | 3.41% |
| 2026-02-12 | 1.0357 | 1.93 | 1.11 | -1.03 | 4.03% | -3.77% | 2.35% | 3.39% |
| 2026-02-11 | 1.0355 | 0.97 | 1.24 | -0.62 | 4.54% | -2.26% | 3.42% | 3.38% |
| 2026-02-10 | 1.0354 | 12.57 | 2.76 | -0.55 | 10.09% | -2.01% | 3.87% | 3.38% |
| 2026-02-09 | 1.0341 | -1.93 | -2.62 | -1.65 | -9.56% | -6.04% | 2.51% | 3.27% |
| 2026-02-06 | 1.0343 | -5.80 | -3.86 | -0.96 | -14.08% | -3.52% | 3.07% | 3.31% |
| 2026-02-05 | 1.0349 | 2.90 | -3.17 | -0.27 | -11.56% | -1.01% | 4.13% | 3.38% |
| 2026-02-04 | 1.0346 | 11.61 | -2.48 | 0.00 | -9.06% | 0.00% | 4.60% | 3.36% |
| 2026-02-03 | 1.0334 | -25.10 | -3.86 | -0.76 | -14.09% | -2.77% | 3.07% | 3.25% |
| 2026-02-02 | 1.0360 | -10.61 | -0.69 | 1.24 | -2.52% | 4.54% | 5.58% | 3.51% |
| 2026-01-30 | 1.0371 | -0.96 | 1.93 | 2.14 | 7.05% | 7.82% | 7.44% | 3.65% |
| 2026-01-29 | 1.0372 | 7.72 | 2.62 | 2.21 | 9.57% | 8.07% | 7.79% | 3.67% |
| 2026-01-28 | 1.0364 | 1.93 | 2.48 | 1.93 | 9.07% | 7.06% | 6.85% | 3.60% |
| 2026-01-27 | 1.0362 | -2.89 | 2.35 | 1.73 | 8.57% | 6.31% | 6.31% | 3.59% |
| 2026-01-26 | 1.0365 | 7.72 | 3.17 | 2.69 | 11.60% | 9.85% | 6.86% | 3.63% |
| 2026-01-23 | 1.0357 | 3.86 | 2.35 | 2.63 | 8.57% | 9.60% | 6.73% | 3.58% |
| 2026-01-22 | 1.0353 | 6.77 | 1.80 | 2.42 | 6.56% | 8.84% | 6.26% | 3.55% |
| 2026-01-21 | 1.0346 | 0.97 | 1.38 | 2.01 | 5.04% | 7.33% | 5.79% | 3.49% |
| 2026-01-20 | 1.0345 | 2.90 | 1.11 | 2.14 | 4.04% | 7.84% | 5.54% | 3.49% |
| 2026-01-19 | 1.0342 | 1.93 | 2.21 | 2.42 | 8.08% | 8.85% | 5.38% | 3.47% |
| 2026-01-16 | 1.0340 | 0.00 | 2.91 | 2.21 | 10.61% | 7.08% | 5.56% | 3.48% |
| 2026-01-15 | 1.0340 | 3.87 | 3.04 | 2.21 | 11.12% | 7.55% | 5.20% | 3.49% |
| 2026-01-14 | 1.0336 | -0.97 | 2.63 | 1.94 | 9.60% | 7.08% | 4.25% | 3.45% |
| 2026-01-13 | 1.0337 | 10.65 | 3.18 | 2.15 | 11.63% | 7.84% | 4.65% | 3.47% |
| 2026-01-12 | 1.0326 | 6.78 | 2.63 | 1.39 | 9.61% | 5.06% | 3.55% | 3.37% |
| 2026-01-09 | 1.0319 | 0.97 | 1.52 | 0.97 | 4.33% | 3.54% | 3.07% | 3.33% |
| 2026-01-08 | 1.0318 | 0.97 | 1.39 | 0.97 | 4.43% | 3.54% | 2.60% | 3.33% |
| 2026-01-07 | 1.0317 | 2.91 | 1.25 | 1.18 | 4.55% | 4.30% | 2.72% | 3.32% |
| 2026-01-06 | 1.0314 | 6.79 | 1.11 | 0.97 | 4.05% | 3.54% | 2.66% | 3.30% |
| 2026-01-05 | 1.0307 | -0.97 | 0.14 | 0.69 | 0.51% | 2.53% | 1.95% | 3.24% |
| 2026-01-04 | 1.0308 | 0.00 | 0.42 | 0.90 | 1.18% | 2.88% | 2.13% | 3.26% |
| 2025-12-31 | 1.0308 | 1.94 | 1.11 | 1.04 | 4.05% | 3.80% | 2.25% | 3.30% |
| 2025-12-30 | 1.0306 | 0.00 | 0.83 | 0.69 | 3.04% | 2.53% | 2.00% | 3.28% |
| 2025-12-29 | 1.0306 | 0.97 | 1.25 | 0.42 | 4.56% | 1.52% | 2.06% | 3.29% |
| 2025-12-26 | 1.0305 | 0.97 | 1.39 | 0.69 | 5.06% | 2.53% | 2.13% | 3.31% |
| 2025-12-25 | 1.0304 | 3.88 | 1.11 | 0.56 | 4.05% | 2.03% | 2.48% | 3.31% |
| 2025-12-24 | 1.0300 | 0.00 | 0.97 | 0.49 | 3.55% | 1.77% | 2.60% | 3.28% |
| 2025-12-23 | 1.0300 | 2.91 | 0.56 | 0.28 | 2.03% | 1.01% | 1.77% | 3.29% |
| 2025-12-22 | 1.0297 | 1.94 | -0.42 | 0.21 | -1.52% | 0.76% | 1.49% | 3.27% |
| 2025-12-19 | 1.0295 | -0.97 | 0.00 | 0.35 | 0.00% | 1.27% | 1.06% | 3.27% |
| 2025-12-18 | 1.0296 | 2.91 | 0.00 | 0.56 | 0.00% | 2.03% | 0.71% | 3.29% |
| 2025-12-17 | 1.0293 | -2.91 | 0.00 | 0.14 | 0.00% | 0.51% | 0.12% | 3.27% |
| 2025-12-16 | 1.0296 | -3.88 | 0.00 | 0.28 | 0.00% | 1.01% | -0.11% | 3.31% |
| 2025-12-15 | 1.0300 | 4.86 | 0.83 | 0.76 | 3.04% | 2.79% | 0.34% | 3.37% |
| 2025-12-12 | 1.0295 | -0.97 | 0.69 | 0.49 | 2.53% | 1.77% | 0.12% | 3.34% |
| 2025-12-11 | 1.0296 | 2.91 | 1.11 | 0.69 | 4.05% | 2.53% | 0.24% | 3.37% |
| 2025-12-10 | 1.0293 | -2.91 | 0.28 | 0.42 | 1.01% | 1.52% | 0.35% | 3.34% |
| 2025-12-09 | 1.0296 | 1.94 | 0.56 | 0.90 | 2.03% | 3.30% | 0.55% | 3.39% |
| 2025-12-08 | 1.0294 | 3.89 | 0.69 | 1.11 | 2.53% | 4.06% | 0.34% | 3.37% |
| 2025-12-05 | 1.0290 | 1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 0.47% | 3.36% |
| 2025-12-04 | 1.0288 | -2.92 | 0.28 | 0.14 | 1.01% | 0.51% | -0.24% | 3.35% |
| 2025-12-03 | 1.0291 | -0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 0.00% | 3.39% |
| 2025-12-02 | 1.0292 | 2.92 | 1.25 | 0.14 | 4.56% | 0.51% | 0.00% | 3.42% |
| 2025-12-01 | 1.0289 | 0.97 | 1.53 | -0.21 | 5.58% | -0.76% | -0.34% | 3.39% |
| 2025-11-28 | 1.0288 | 1.94 | 0.56 | -0.62 | 2.03% | -2.28% | -0.47% | 3.41% |
| 2025-11-27 | 1.0286 | -0.97 | 0.00 | -0.55 | 0.00% | -2.03% | -1.18% | 3.40% |
| 2025-11-26 | 1.0287 | 3.89 | 0.14 | -0.49 | 0.51% | -1.77% | -0.59% | 3.42% |
| 2025-11-25 | 1.0283 | 4.86 | -0.97 | -0.76 | -3.55% | -2.79% | -0.44% | 3.39% |
| 2025-11-24 | 1.0278 | -5.83 | -1.94 | -0.83 | -7.09% | -3.04% | -1.03% | 3.34% |
| 2025-11-21 | 1.0284 | -1.94 | -1.80 | -0.49 | -6.58% | -1.77% | -0.83% | 3.44% |
| 2025-11-20 | 1.0286 | 0.00 | -1.11 | 0.00 | -4.05% | 0.00% | 0.00% | 3.48% |
| 2025-11-19 | 1.0286 | -3.89 | -1.11 | 0.00 | -4.05% | 0.00% | 0.47% | 3.49% |
| 2025-11-18 | 1.0290 | -1.94 | -0.55 | 0.00 | -2.03% | 0.00% | 0.11% | 3.55% |
| 2025-11-17 | 1.0292 | -4.86 | 0.28 | 0.07 | 1.01% | 0.25% | 0.34% | 3.59% |
| 2025-11-14 | 1.0297 | 2.91 | 0.83 | 0.35 | 3.04% | 1.27% | 1.89% | 3.69% |
| 2025-11-13 | 1.0294 | 0.00 | 1.11 | 0.00 | 4.06% | 0.00% | 1.18% | 3.66% |
| 2025-11-12 | 1.0294 | 0.00 | 1.11 | 0.14 | 4.06% | 0.51% | 1.54% | 3.68% |
| 2025-11-11 | 1.0294 | 3.89 | 0.56 | -0.14 | 2.03% | -0.51% | 1.26% | 3.69% |
| 2025-11-10 | 1.0290 | -0.97 | -0.14 | -0.14 | -0.51% | -0.51% | 0.83% | 3.65% |
| 2025-11-07 | 1.0291 | 4.86 | -0.14 | 0.28 | -0.51% | 1.01% | 1.59% | 3.70% |
| 2025-11-06 | 1.0286 | 0.00 | -1.11 | -0.07 | -4.05% | -0.25% | 1.15% | 3.65% |
| 2025-11-05 | 1.0286 | -3.89 | -0.83 | -0.35 | -3.04% | -1.27% | 1.18% | 3.66% |
| 2025-11-04 | 1.0290 | -0.97 | -0.83 | 0.28 | -3.04% | 1.01% | 1.62% | 3.73% |
| 2025-11-03 | 1.0291 | -0.97 | -0.14 | 0.63 | -0.51% | 2.28% | 1.78% | 3.75% |
| 2025-10-31 | 1.0292 | -1.94 | 0.69 | 0.21 | 2.53% | 0.76% | 2.06% | 3.81% |
| 2025-10-30 | 1.0294 | 1.94 | 0.97 | 0.35 | 3.55% | 1.27% | 2.37% | 3.85% |
| 2025-10-29 | 1.0292 | -3.89 | 0.14 | 0.76 | 0.51% | 2.79% | 2.49% | 3.83% |
| 2025-10-28 | 1.0296 | 3.89 | 1.39 | 0.83 | 5.07% | 3.04% | 2.84% | 3.90% |
| 2025-10-27 | 1.0292 | 4.86 | 1.39 | 0.76 | 5.07% | 2.79% | 2.41% | 3.86% |
| 2025-10-24 | 1.0287 | 0.00 | -0.28 | 0.28 | -1.01% | 1.01% | 2.25% | 3.84% |
| 2025-10-23 | 1.0287 | -3.89 | -0.28 | 0.56 | -1.01% | 2.03% | 2.25% | 3.85% |
| 2025-10-22 | 1.0291 | 4.86 | 1.39 | 1.18 | 5.07% | 2.75% | 2.84% | 3.92% |
| 2025-10-21 | 1.0286 | 3.89 | 0.28 | 0.83 | 1.01% | 2.03% | 2.22% | 3.87% |
| 2025-10-20 | 1.0282 | -6.80 | 0.14 | 0.56 | 0.51% | 1.42% | 1.84% | 3.83% |
| 2025-10-17 | 1.0289 | 0.00 | 0.83 | 1.04 | 3.04% | 3.13% | 2.84% | 3.97% |
| 2025-10-16 | 1.0289 | 7.78 | 1.39 | 1.04 | 5.07% | 3.33% | 2.84% | 3.98% |
| 2025-10-15 | 1.0281 | -2.92 | 0.97 | 0.49 | 1.66% | 1.66% | 1.90% | 3.89% |
| 2025-10-14 | 1.0284 | 2.92 | 1.39 | 0.70 | 2.54% | 2.54% | 2.22% | 3.94% |
| 2025-10-13 | 1.0281 | -1.94 | 0.97 | 0.70 | 1.91% | 2.54% | 1.95% | 3.91% |
| 2025-10-11 | 1.0283 | 0.00 | 1.25 | 0.83 | 2.91% | 2.84% | 2.49% | 3.97% |
| 2025-10-10 | 1.0283 | 3.89 | 1.25 | 0.83 | 3.20% | 3.05% | 2.61% | 3.99% |
| 2025-10-09 | 1.0279 | 4.87 | 0.70 | 0.56 | 1.97% | 2.03% | 2.02% | 3.95% |
| 2025-09-30 | 1.0274 | 2.92 | 0.83 | 0.63 | 3.05% | 2.29% | 3.01% | 4.02% |
| 2025-09-29 | 1.0271 | -0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 2.76% | 3.99% |
| 2025-09-28 | 1.0272 | 0.97 | 0.83 | 0.56 | 2.37% | 1.78% | 2.97% | 4.02% |
| 2025-09-26 | 1.0271 | 0.00 | 0.70 | 0.49 | 2.54% | 1.78% | 4.04% | 4.04% |
| 2025-09-25 | 1.0271 | 2.92 | 0.56 | 0.63 | 2.03% | 2.29% | 4.04% | 4.05% |
| 2025-09-24 | 1.0268 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 4.64% | 4.03% |
| 2025-09-23 | 1.0268 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 4.80% | 4.04% |
| 2025-09-22 | 1.0267 | 0.97 | 0.28 | 0.49 | 1.02% | 1.78% | 4.84% | 4.04% |
| 2025-09-19 | 1.0266 | -0.97 | 0.28 | 0.77 | 1.02% | 2.80% | 4.88% | 4.08% |
| 2025-09-18 | 1.0267 | 1.95 | 0.70 | 0.63 | 2.54% | 2.29% | 6.67% | 4.11% |
| 2025-09-17 | 1.0265 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 7.39% | 4.10% |
| 2025-09-16 | 1.0265 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 7.38% | 4.12% |
| 2025-09-15 | 1.0265 | 0.97 | 0.70 | 0.91 | 2.54% | 3.31% | 7.62% | 4.13% |
| 2025-09-12 | 1.0264 | 1.95 | 1.25 | 1.18 | 4.58% | 4.33% | 7.87% | 4.17% |
| 2025-09-11 | 1.0262 | 0.97 | 0.56 | 1.67 | 2.03% | 6.11% | 7.76% | 4.16% |
| 2025-09-10 | 1.0261 | -0.97 | 0.56 | 1.67 | 2.03% | 6.11% | 7.88% | 4.16% |
| 2025-09-09 | 1.0262 | 1.95 | 0.42 | 1.74 | 1.52% | 6.37% | 7.61% | 4.19% |
| 2025-09-08 | 1.0260 | 4.88 | 1.11 | 2.16 | 4.07% | 7.90% | 7.62% | 4.18% |
| 2025-09-05 | 1.0255 | -2.92 | 1.12 | 2.09 | 4.07% | 7.65% | 7.64% | 4.16% |
| 2025-09-04 | 1.0258 | 0.97 | 2.79 | 2.23 | 10.19% | 8.16% | 8.24% | 4.22% |
| 2025-09-03 | 1.0257 | -1.95 | 2.79 | 2.23 | 10.19% | 8.16% | 8.36% | 4.23% |
| 2025-09-02 | 1.0259 | 6.83 | 3.07 | 3.35 | 11.21% | 12.26% | 8.40% | 4.28% |
| 2025-09-01 | 1.0252 | 4.88 | 3.21 | 3.42 | 11.72% | 12.52% | 7.86% | 4.18% |
| 2025-08-29 | 1.0247 | 8.79 | 3.07 | 3.36 | 11.22% | 12.27% | 7.41% | 4.15% |
| 2025-08-28 | 1.0238 | 0.98 | 1.68 | 2.66 | 6.12% | 9.71% | 6.45% | 4.02% |
| 2025-08-27 | 1.0237 | 0.00 | 1.68 | 2.73 | 6.12% | 9.97% | 6.45% | 4.02% |
| 2025-08-26 | 1.0237 | 7.82 | 3.63 | 2.80 | 13.28% | 10.23% | 6.39% | 4.04% |
| 2025-08-25 | 1.0229 | 3.91 | 3.64 | 2.38 | 13.29% | 8.69% | 5.67% | 3.92% |
| 2025-08-22 | 1.0225 | -0.98 | 3.64 | 2.17 | 13.29% | 7.93% | 5.50% | 3.91% |
| 2025-08-21 | 1.0226 | 0.98 | 3.64 | 2.24 | 13.29% | 8.18% | 5.86% | 3.95% |
| 2025-08-20 | 1.0225 | 13.71 | 3.78 | 2.38 | 13.81% | 8.70% | 5.98% | 3.95% |
| 2025-08-19 | 1.0211 | 7.84 | 1.96 | 1.54 | 7.16% | 5.63% | 3.47% | 3.72% |
| 2025-08-18 | 1.0203 | 3.92 | 1.12 | 1.12 | 4.09% | 4.09% | 2.66% | 3.60% |
| 2025-08-15 | 1.0199 | -0.98 | 0.70 | 1.05 | 2.56% | 3.84% | 2.39% | 3.58% |
| 2025-08-14 | 1.0200 | 1.96 | 0.84 | 0.98 | 3.07% | 3.58% | 2.51% | 3.61% |
| 2025-08-13 | 1.0198 | 0.98 | 0.98 | 0.91 | 3.58% | 3.33% | 2.39% | 3.60% |
| 2025-08-12 | 1.0197 | 1.96 | 1.12 | 0.91 | 4.09% | 3.33% | 3.48% | 3.60% |
| 2025-08-11 | 1.0195 | 0.98 | 1.12 | 0.84 | 4.09% | 3.07% | 3.36% | 3.58% |
| 2025-08-08 | 1.0194 | 0.00 | 1.40 | 0.98 | 5.12% | 3.59% | 3.47% | 3.61% |
| 2025-08-07 | 1.0194 | 2.94 | 1.12 | 0.98 | 4.10% | 3.59% | 3.59% | 3.63% |
| 2025-08-06 | 1.0191 | 1.96 | 0.84 | 0.84 | 3.07% | 3.07% | 3.23% | 3.59% |
| 2025-08-05 | 1.0189 | 1.96 | 0.70 | 0.84 | 2.56% | 3.07% | 3.03% | 3.57% |
| 2025-08-04 | 1.0187 | 2.95 | 0.56 | 0.84 | 2.05% | 3.07% | 2.90% | 3.55% |
| 2025-08-01 | 1.0184 | -1.96 | 0.56 | 0.28 | 2.05% | 1.02% | 2.75% | 3.55% |
| 2025-07-31 | 1.0186 | 0.98 | 0.84 | 0.49 | 3.07% | 1.79% | 3.35% | 3.61% |
| 2025-07-30 | 1.0185 | 0.98 | 0.84 | 0.42 | 3.07% | 1.54% | 3.23% | 3.61% |
| 2025-07-29 | 1.0184 | 0.98 | 0.98 | 0.35 | 3.59% | 1.28% | 3.14% | 3.61% |
| 2025-07-28 | 1.0183 | 2.95 | 1.12 | 0.35 | 4.10% | 1.28% | 3.13% | 3.61% |
| 2025-07-25 | 1.0180 | 0.00 | 0.00 | 0.98 | 0.00% | 3.59% | 3.48% | 3.61% |
| 2025-07-24 | 1.0180 | 0.98 | 0.14 | 1.05 | 0.51% | 3.85% | 3.48% | 3.63% |
| 2025-07-23 | 1.0179 | 1.97 | 0.00 | 0.98 | 0.00% | 3.59% | 3.48% | 3.63% |
| 2025-07-22 | 1.0177 | 1.97 | -0.28 | 0.91 | -1.02% | 3.33% | 3.26% | 3.61% |
| 2025-07-21 | 1.0175 | -4.91 | -0.42 | 0.77 | -1.54% | 2.82% | 3.13% | 3.59% |
| 2025-07-18 | 1.0180 | 0.98 | 1.97 | 1.26 | 7.18% | 4.62% | 4.44% | 3.75% |
| 2025-07-17 | 1.0179 | 0.00 | 1.97 | 1.26 | 7.18% | 4.62% | 4.44% | 3.75% |
| 2025-07-16 | 1.0179 | 0.00 | 1.97 | 1.26 | 7.18% | 4.62% | 4.44% | 3.78% |
| 2025-07-15 | 1.0179 | 0.98 | 2.11 | 1.48 | 7.70% | 5.39% | 4.39% | 3.80% |
| 2025-07-14 | 1.0178 | 11.80 | 1.97 | 1.41 | 7.18% | 5.13% | 4.41% | 3.80% |
| 2025-07-11 | 1.0166 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 3.36% | 3.61% |
| 2025-07-10 | 1.0165 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 3.48% | 3.61% |
| 2025-07-09 | 1.0165 | 0.98 | 0.56 | 0.98 | 2.05% | 3.60% | 3.48% | 3.63% |
| 2025-07-08 | 1.0164 | 0.00 | 0.84 | 0.91 | 3.08% | 3.34% | 3.38% | 3.63% |
| 2025-07-07 | 1.0164 | 1.97 | 0.84 | 0.98 | 3.08% | 3.60% | 3.49% | 3.65% |
| 2025-07-04 | 1.0162 | 0.98 | 0.84 | 0.98 | 3.08% | 3.60% | 3.48% | 3.67% |
| 2025-07-03 | 1.0161 | 0.00 | 1.13 | 1.13 | 4.11% | 4.11% | 3.48% | 3.67% |
| 2025-07-02 | 1.0161 | 2.95 | 1.41 | 1.27 | 5.14% | 4.63% | 3.38% | 3.70% |
| 2025-07-01 | 1.0158 | 0.00 | 0.98 | 1.13 | 3.60% | 4.11% | 3.15% | 3.65% |
| 2025-06-30 | 1.0158 | 1.97 | 1.13 | 1.13 | 4.11% | 4.11% | 3.25% | 3.67% |
| 2025-06-27 | 1.0156 | 2.95 | 1.13 | 1.13 | 4.11% | 4.11% | 3.36% | 3.70% |
| 2025-06-26 | 1.0153 | 1.97 | 1.13 | 0.99 | 4.11% | 3.60% | 3.00% | 3.65% |
| 2025-06-25 | 1.0151 | 0.00 | 1.13 | 0.92 | 4.11% | 3.34% | 2.88% | 3.63% |
| 2025-06-24 | 1.0151 | 0.99 | 1.27 | 1.06 | 4.63% | 3.86% | 2.82% | 3.65% |
| 2025-06-23 | 1.0150 | 1.97 | 1.13 | 0.99 | 4.11% | 3.60% | 2.79% | 3.65% |
| 2025-06-20 | 1.0148 | 2.96 | 1.13 | 0.99 | 4.11% | 3.60% | 3.00% | 3.67% |
| 2025-06-19 | 1.0145 | 1.97 | 0.85 | 0.77 | 3.09% | 2.83% | 2.76% | 3.62% |
| 2025-06-18 | 1.0143 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 2.64% | 3.60% |
| 2025-06-17 | 1.0142 | 0.00 | 0.85 | 0.70 | 3.09% | 2.57% | 2.93% | 3.60% |
| 2025-06-16 | 1.0142 | 1.97 | 0.85 | 0.85 | 3.09% | 2.54% | 3.03% | 3.62% |
| 2025-06-13 | 1.0140 | 0.99 | 0.85 | 0.70 | 3.09% | 2.57% | 3.01% | 3.65% |
| 2025-06-12 | 1.0139 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 3.01% | 3.65% |
| 2025-06-11 | 1.0138 | 1.97 | 0.70 | 0.70 | 2.57% | 2.57% | 3.01% | 3.65% |
| 2025-06-10 | 1.0136 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.82% | 3.62% |
| 2025-06-09 | 1.0136 | 1.97 | 0.85 | 0.63 | 2.16% | 2.32% | 2.91% | 3.65% |
| 2025-06-06 | 1.0134 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 3.01% | 3.68% |
| 2025-06-05 | 1.0134 | 0.99 | 0.71 | 0.63 | 2.57% | 2.32% | 3.13% | 3.71% |
| 2025-06-04 | 1.0133 | 0.99 | 0.71 | 0.71 | 2.57% | 2.58% | 2.99% | 3.71% |
| 2025-06-03 | 1.0132 | 1.97 | 0.56 | 0.71 | 2.06% | 2.58% | 2.97% | 3.71% |
| 2025-05-30 | 1.0130 | 0.99 | 0.56 | 0.99 | 2.06% | 3.61% | 3.13% | 3.77% |
| 2025-05-29 | 1.0129 | 0.99 | 0.56 | 0.99 | 2.06% | 3.61% | 3.13% | 3.77% |
| 2025-05-28 | 1.0128 | 0.00 | 0.71 | 0.92 | 2.58% | 3.35% | 3.01% | 3.77% |
| 2025-05-27 | 1.0128 | 0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 3.13% | 3.80% |
| 2025-05-26 | 1.0127 | 0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 3.03% | 3.80% |
| 2025-05-23 | 1.0126 | 0.99 | 1.41 | 1.06 | 5.15% | 3.87% | 3.13% | 3.86% |
| 2025-05-22 | 1.0125 | 1.98 | 1.41 | 1.06 | 5.16% | 3.87% | 3.13% | 3.87% |
| 2025-05-21 | 1.0123 | 0.99 | 1.13 | 0.99 | 4.12% | 3.61% | 3.37% | 3.84% |
| 2025-05-20 | 1.0122 | 0.99 | 1.13 | 0.99 | 4.12% | 3.61% | 3.28% | 3.84% |
| 2025-05-19 | 1.0121 | 4.94 | 1.13 | 1.20 | 4.12% | 3.23% | 3.27% | 3.84% |
| 2025-05-16 | 1.0116 | 0.99 | 0.71 | 0.85 | 2.58% | 2.71% | 2.89% | 3.78% |
| 2025-05-15 | 1.0115 | 0.00 | 0.71 | 0.78 | 2.58% | 2.65% | 2.89% | 3.78% |
| 2025-05-14 | 1.0115 | 0.99 | 0.85 | 0.78 | 3.09% | 2.84% | 2.89% | 3.82% |
| 2025-05-13 | 1.0114 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.94% | 3.82% |
| 2025-05-12 | 1.0113 | 1.98 | 1.27 | 0.71 | 2.71% | 2.58% | 2.92% | 3.82% |
| 2025-05-09 | 1.0111 | 0.99 | 0.99 | 0.71 | 2.81% | 2.58% | 3.02% | 3.86% |
| 2025-05-08 | 1.0110 | 0.99 | 0.85 | 0.71 | 2.71% | 2.58% | 2.41% | 3.86% |
| 2025-05-07 | 1.0109 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 1.57% | 3.86% |
| 2025-05-06 | 1.0108 | 3.96 | 0.71 | 0.64 | 2.58% | 2.32% | 2.74% | 3.86% |
| 2025-04-30 | 1.0104 | 0.99 | 0.57 | 0.85 | 2.07% | 3.10% | 4.84% | 3.95% |
| 2025-04-29 | 1.0103 | 0.00 | 0.57 | 0.85 | 2.07% | 3.10% | 4.53% | 3.96% |
| 2025-04-28 | 1.0103 | 0.99 | 1.13 | 0.85 | 4.13% | 3.10% | 4.68% | 4.00% |
| 2025-04-27 | 1.0102 | 0.99 | 1.27 | 0.99 | 3.62% | 3.17% | 4.72% | 4.00% |
| 2025-04-25 | 1.0101 | 0.99 | 1.13 | 0.92 | 4.13% | 3.36% | 4.84% | 4.05% |
| 2025-04-24 | 1.0100 | 0.00 | 1.13 | 0.92 | 4.13% | 3.36% | 5.20% | 4.06% |
| 2025-04-23 | 1.0100 | 0.99 | 1.13 | 0.99 | 4.13% | 3.62% | 5.81% | 4.10% |
| 2025-04-22 | 1.0099 | 3.96 | 1.13 | 0.64 | 4.13% | 2.33% | 5.79% | 4.11% |
| 2025-04-21 | 1.0095 | 1.98 | 0.57 | -0.07 | 2.07% | -0.26% | 5.51% | 3.99% |
| 2025-04-18 | 1.0093 | 0.99 | 0.71 | 0.71 | 2.58% | 2.41% | 5.57% | 4.04% |
| 2025-04-17 | 1.0092 | 0.00 | 0.71 | 0.64 | 2.58% | 2.33% | 5.57% | 4.05% |
| 2025-04-16 | 1.0092 | 0.99 | 0.85 | 1.42 | 3.10% | 5.18% | 5.57% | 4.10% |
| 2025-04-15 | 1.0091 | 0.00 | 0.14 | 1.84 | 0.52% | 6.73% | 5.34% | 4.10% |
| 2025-04-14 | 1.0091 | 2.97 | -0.71 | 1.92 | -2.58% | 6.99% | 5.51% | 4.15% |
| 2025-04-11 | 1.0088 | 0.99 | 0.71 | 1.77 | 2.26% | 6.48% | 5.33% | 4.17% |
| 2025-04-10 | 1.0087 | 0.99 | 0.57 | 1.77 | 2.07% | 6.48% | 5.33% | 4.18% |
| 2025-04-09 | 1.0086 | -3.96 | 1.99 | 1.77 | 7.25% | 6.48% | 5.21% | 4.19% |
| 2025-04-08 | 1.0090 | -5.94 | 3.55 | 2.34 | 12.95% | 8.55% | 5.45% | 4.44% |
| 2025-04-07 | 1.0096 | 12.89 | 4.54 | 3.12 | 16.58% | 11.41% | 6.33% | 4.80% |
| 2025-04-03 | 1.0083 | 10.92 | 2.98 | 2.48 | 10.88% | 9.08% | 5.58% | 4.39% |
| 2025-04-02 | 1.0072 | 6.95 | 1.56 | 1.78 | 5.70% | 6.49% | 4.24% | 3.86% |
| 2025-04-01 | 1.0065 | 0.99 | 1.14 | 1.35 | 4.15% | 4.93% | 3.64% | 3.54% |
| 2025-03-31 | 1.0064 | 0.99 | 1.70 | 1.28 | 6.22% | 4.67% | 3.64% | 3.54% |
| 2025-03-28 | 1.0063 | 0.99 | 2.13 | 1.35 | 7.78% | 4.93% | 3.88% | 3.65% |
| 2025-03-27 | 1.0062 | 0.99 | 1.99 | 1.28 | 7.27% | 4.67% | 3.88% | 3.65% |
| 2025-03-26 | 1.0061 | 3.98 | 1.99 | 1.21 | 7.27% | 4.41% | 4.49% | 3.65% |
| 2025-03-25 | 1.0057 | 4.97 | 1.56 | 1.00 | 5.71% | 3.63% | 4.21% | 3.47% |
| 2025-03-24 | 1.0052 | 3.98 | 0.85 | 0.64 | 3.11% | 2.34% | 3.76% | 3.22% |
| 2025-03-21 | 1.0048 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.64% | 3.13% |
| 2025-03-20 | 1.0048 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 3.64% | 3.19% |
| 2025-03-19 | 1.0047 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.52% | 3.18% |
| 2025-03-18 | 1.0046 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.42% | 3.17% |
| 2025-03-17 | 1.0046 | 1.99 | 0.43 | 0.64 | 1.56% | 2.34% | 3.53% | 3.23% |
| 2025-03-14 | 1.0044 | 0.00 | 0.28 | 0.78 | 1.04% | 2.86% | 3.64% | 3.28% |
| 2025-03-13 | 1.0044 | 0.00 | 0.71 | 0.85 | 2.60% | 3.12% | 3.64% | 3.35% |
| 2025-03-12 | 1.0044 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.77% | 3.42% |
| 2025-03-11 | 1.0043 | 0.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.65% | 3.41% |
| 2025-03-10 | 1.0043 | 1.00 | 0.85 | 1.35 | 3.12% | 4.94% | 3.77% | 3.49% |
| 2025-03-07 | 1.0042 | 2.99 | 1.28 | 1.57 | 4.68% | 5.72% | 3.89% | 3.65% |
| 2025-03-06 | 1.0039 | 1.00 | 1.00 | 1.42 | 3.64% | 5.20% | 3.46% | 3.47% |
| 2025-03-05 | 1.0038 | 1.00 | 1.00 | 1.42 | 3.64% | 5.20% | 3.45% | 3.47% |
| 2025-03-04 | 1.0037 | 0.00 | 1.00 | 1.35 | 3.64% | 4.94% | 3.45% | 3.46% |
| 2025-03-03 | 1.0037 | 3.99 | 1.85 | 1.35 | 6.76% | 4.94% | 3.54% | 3.55% |
| 2025-02-28 | 1.0033 | 1.00 | 1.85 | 1.21 | 6.77% | 4.43% | 3.42% | 3.44% |
| 2025-02-27 | 1.0032 | 1.00 | 1.85 | 1.21 | 6.77% | 4.43% | 3.41% | 3.44% |
| 2025-02-26 | 1.0031 | 1.00 | 1.85 | 1.21 | 6.77% | 4.43% | 3.41% | 3.43% |
| 2025-02-25 | 1.0030 | 5.99 | 1.71 | 1.14 | 6.25% | 4.17% | 3.28% | 3.42% |
| 2025-02-24 | 1.0024 | 3.99 | 0.86 | 0.78 | 3.12% | 2.86% | 3.02% | 2.83% |
| 2025-02-21 | 1.0020 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.81% | 2.61% |
| 2025-02-20 | 1.0019 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.77% | 2.57% |
| 2025-02-19 | 1.0018 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.74% | 2.53% |
| 2025-02-18 | 1.0018 | 0.00 | 0.57 | 1.07 | 2.08% | 2.49% | 2.86% | 2.63% |
| 2025-02-17 | 1.0018 | 2.00 | 0.71 | 1.07 | 2.60% | 2.61% | 2.99% | 2.74% |
| 2025-02-14 | 1.0016 | 1.00 | 0.57 | 0.93 | 2.08% | 2.64% | 3.07% | 2.78% |
| 2025-02-13 | 1.0015 | 1.00 | 0.57 | 0.86 | 2.08% | 2.58% | 3.04% | 2.74% |
| 2025-02-12 | 1.0014 | 0.00 | 0.57 | 0.79 | 2.08% | 2.51% | 3.01% | 2.69% |
| 2025-02-11 | 1.0014 | 1.00 | 1.57 | 0.79 | 2.68% | 2.68% | 3.19% | 2.84% |
| 2025-02-10 | 1.0013 | 1.00 | 1.43 | 0.71 | 2.61% | 2.61% | 3.16% | 2.79% |
| 2025-02-08 | 1.0012 | 0.00 | 1.29 | 0.86 | 2.74% | 3.37% | 3.37% | 2.92% |
| 2025-02-07 | 1.0012 | 1.00 | 1.29 | 0.86 | 2.99% | 3.65% | 3.65% | 3.13% |
| 2025-02-06 | 1.0011 | 1.00 | 1.14 | 0.79 | 2.92% | 3.65% | 3.65% | 3.09% |
| 2025-02-05 | 1.0010 | 7.00 | 1.00 | 0.71 | 2.84% | 3.65% | 3.65% | 3.04% |
| 2025-01-27 | 1.0003 | 0.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 3.65% |
| 2025-01-26 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 5.47% |