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9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 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0272当次万收
-5.847日均万收
-2.0814日均万收
-1.397日年化
-7.60%1月年化
-2.15%3月年化
0.40%成立来年化
1.87%数据概览（全部）
开始 2025-05-22 · 结束 2026-11-02 · 记录 360 条 · 总万收 268.73 · 日均万收 0.51 · 挂0 55 次 · 为负 108 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0272 | -5.84 | -2.08 | -1.39 | -7.60% | -5.07% | -2.15% | 1.87% |
| 2026-10-30 | 1.0278 | -10.69 | -1.11 | -0.83 | -4.06% | -3.04% | -1.66% | 1.93% |
| 2026-10-29 | 1.0289 | 0.97 | -0.14 | -0.49 | -0.51% | -1.77% | -0.47% | 2.01% |
| 2026-10-28 | 1.0288 | -0.97 | -0.56 | -0.69 | -2.03% | -2.53% | -1.06% | 2.00% |
| 2026-10-27 | 1.0289 | 1.94 | -0.69 | -0.55 | -2.53% | -2.03% | -1.07% | 2.01% |
| 2026-10-26 | 1.0287 | 0.97 | -0.69 | -0.76 | -2.53% | -2.78% | -1.33% | 2.00% |
| 2026-10-23 | 1.0286 | -3.89 | -0.56 | -0.62 | -2.03% | -2.28% | -1.65% | 2.01% |
| 2026-10-22 | 1.0290 | -1.94 | -0.83 | -0.49 | -3.04% | -1.77% | -1.06% | 2.04% |
| 2026-10-21 | 1.0292 | -1.94 | -0.83 | 0.00 | -3.04% | 0.00% | -0.83% | 2.06% |
| 2026-10-20 | 1.0294 | 1.94 | -0.42 | 0.14 | -1.52% | 0.35% | 0.00% | 2.08% |
| 2026-10-19 | 1.0292 | 1.94 | -0.83 | 0.00 | -3.04% | 0.00% | -0.23% | 2.07% |
| 2026-10-16 | 1.0290 | -5.83 | -0.69 | -0.14 | -2.53% | -0.44% | 0.00% | 2.06% |
| 2026-10-15 | 1.0296 | -1.94 | -0.14 | 0.28 | -0.51% | 0.95% | 0.47% | 2.11% |
| 2026-10-14 | 1.0298 | 0.97 | 0.83 | 0.42 | 1.52% | 1.52% | 0.47% | 2.13% |
| 2026-10-13 | 1.0297 | -0.97 | 0.69 | 0.28 | 1.36% | 1.01% | 0.11% | 2.13% |
| 2026-10-12 | 1.0298 | 2.91 | 0.83 | 0.07 | 1.77% | 0.25% | 0.23% | 2.14% |
| 2026-10-10 | 1.0295 | 0.00 | 0.42 | -0.28 | 1.06% | -0.89% | -0.24% | 2.12% |
| 2026-10-09 | 1.0295 | -1.94 | 0.42 | -0.28 | 1.18% | -0.95% | -0.24% | 2.13% |
| 2026-10-08 | 1.0297 | 4.86 | 0.69 | -0.14 | 2.22% | -0.51% | 0.12% | 2.15% |
| 2026-09-30 | 1.0292 | -0.97 | -1.11 | 0.14 | -4.05% | 0.51% | 0.12% | 2.14% |
| 2026-09-29 | 1.0293 | -3.88 | -0.83 | 0.07 | -3.04% | 0.25% | 0.33% | 2.16% |
| 2026-09-28 | 1.0297 | -1.94 | -0.28 | 0.21 | -1.01% | 0.76% | 0.80% | 2.19% |
| 2026-09-24 | 1.0299 | -0.97 | 0.83 | 0.14 | 3.04% | 0.51% | 1.30% | 2.22% |
| 2026-09-23 | 1.0300 | 0.97 | 1.39 | 0.21 | 5.07% | 0.76% | 1.54% | 2.23% |
| 2026-09-22 | 1.0299 | 0.00 | 0.97 | 0.21 | 3.55% | 0.76% | 1.66% | 2.23% |
| 2026-09-21 | 1.0299 | 4.86 | 0.69 | 0.35 | 2.53% | 1.27% | 1.72% | 2.24% |
| 2026-09-20 | 1.0294 | 0.00 | -0.28 | 0.21 | -0.79% | 0.67% | 1.18% | 2.20% |
| 2026-09-18 | 1.0294 | 0.97 | -0.28 | 0.21 | -1.01% | 0.76% | 0.71% | 2.21% |
| 2026-09-17 | 1.0293 | 2.92 | -0.55 | 0.42 | -2.03% | 1.52% | 0.47% | 2.21% |
| 2026-09-16 | 1.0290 | -1.94 | -0.97 | -0.07 | -3.54% | -0.25% | 0.83% | 2.19% |
| 2026-09-15 | 1.0292 | -1.94 | -0.56 | 0.14 | -2.03% | 0.51% | 1.33% | 2.21% |
| 2026-09-14 | 1.0294 | -1.94 | 0.00 | 0.21 | 0.00% | 0.76% | 1.60% | 2.23% |
| 2026-09-11 | 1.0296 | -0.97 | 0.69 | 0.42 | 2.53% | 1.52% | 2.25% | 2.26% |
| 2026-09-10 | 1.0297 | 0.00 | 1.39 | 0.56 | 5.07% | 2.03% | 2.25% | 2.27% |
| 2026-09-09 | 1.0297 | 0.97 | 0.83 | 0.56 | 3.04% | 2.03% | 2.61% | 2.28% |
| 2026-09-08 | 1.0296 | 1.94 | 0.83 | 0.56 | 3.04% | 2.03% | 2.67% | 2.27% |
| 2026-09-07 | 1.0294 | 2.92 | 0.42 | 0.49 | 1.52% | 1.77% | 2.52% | 2.26% |
| 2026-09-04 | 1.0291 | 3.89 | 0.14 | 0.49 | 0.51% | 1.77% | 2.84% | 2.26% |
| 2026-09-03 | 1.0287 | -3.89 | -0.28 | 0.28 | -1.01% | 1.01% | 2.96% | 2.23% |
| 2026-09-02 | 1.0291 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 3.32% | 2.26% |
| 2026-09-01 | 1.0290 | -0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 3.34% | 2.26% |
| 2026-08-31 | 1.0291 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 3.56% | 2.27% |
| 2026-08-28 | 1.0290 | 0.97 | 0.83 | 0.69 | 3.04% | 2.54% | 3.56% | 2.28% |
| 2026-08-27 | 1.0289 | 0.00 | 0.83 | 0.63 | 3.04% | 2.28% | 2.61% | 2.28% |
| 2026-08-26 | 1.0289 | 0.97 | 0.14 | 0.83 | 0.51% | 3.04% | 3.08% | 2.28% |
| 2026-08-25 | 1.0288 | 0.97 | -0.14 | 0.69 | -0.51% | 2.54% | 2.44% | 2.28% |
| 2026-08-24 | 1.0287 | 2.92 | 0.56 | 0.83 | 2.03% | 3.04% | 2.41% | 2.28% |
| 2026-08-21 | 1.0284 | 0.97 | 0.56 | 0.83 | 2.03% | 3.05% | 2.61% | 2.27% |
| 2026-08-20 | 1.0283 | -4.86 | 0.42 | 0.97 | 1.52% | 3.55% | 3.32% | 2.27% |
| 2026-08-19 | 1.0288 | -0.97 | 1.53 | 1.46 | 5.58% | 5.33% | 4.27% | 2.31% |
| 2026-08-18 | 1.0289 | 5.83 | 1.53 | 1.88 | 5.58% | 6.86% | 3.45% | 2.32% |
| 2026-08-17 | 1.0283 | 2.92 | 1.11 | 1.39 | 4.06% | 5.08% | 2.87% | 2.28% |
| 2026-08-14 | 1.0280 | 0.00 | 1.11 | 1.39 | 4.06% | 5.08% | 2.49% | 2.27% |
| 2026-08-13 | 1.0280 | 2.92 | 1.53 | 1.25 | 5.59% | 4.57% | 3.32% | 2.28% |
| 2026-08-12 | 1.0277 | -0.97 | 1.39 | 1.18 | 5.08% | 4.32% | 2.85% | 2.26% |
| 2026-08-11 | 1.0278 | 2.92 | 2.23 | 0.77 | 8.13% | 2.79% | 2.56% | 2.27% |
| 2026-08-10 | 1.0275 | 2.92 | 1.67 | 0.84 | 6.10% | 3.05% | 2.30% | 2.25% |
| 2026-08-07 | 1.0272 | 2.92 | 1.67 | 0.42 | 6.10% | 1.52% | 2.25% | 2.24% |
| 2026-08-06 | 1.0269 | 1.95 | 0.97 | 0.35 | 3.56% | 1.27% | 1.66% | 2.22% |
| 2026-08-05 | 1.0267 | 4.87 | 0.97 | 0.35 | 3.56% | 1.27% | 1.54% | 2.21% |
| 2026-08-04 | 1.0262 | -0.97 | -0.70 | 0.49 | -2.54% | 1.78% | 1.45% | 2.17% |
| 2026-08-03 | 1.0263 | 2.92 | 0.00 | 0.77 | 0.00% | 2.80% | 1.61% | 2.19% |
| 2026-07-31 | 1.0260 | -1.95 | -0.83 | 0.14 | -3.05% | 0.51% | 1.31% | 2.18% |
| 2026-07-30 | 1.0262 | 1.95 | -0.28 | 0.07 | -1.02% | 0.25% | 1.31% | 2.20% |
| 2026-07-29 | 1.0260 | -6.82 | -0.28 | 0.07 | -1.02% | 0.25% | 1.19% | 2.19% |
| 2026-07-28 | 1.0267 | 3.90 | 1.67 | 1.04 | 6.10% | 3.81% | 1.33% | 2.25% |
| 2026-07-27 | 1.0263 | -2.92 | 1.53 | 0.70 | 5.59% | 2.54% | 0.92% | 2.22% |
| 2026-07-24 | 1.0266 | 1.95 | 1.11 | 0.77 | 4.07% | 2.80% | 1.31% | 2.26% |
| 2026-07-23 | 1.0264 | 1.95 | 0.42 | 0.70 | 1.52% | 2.54% | 0.36% | 2.25% |
| 2026-07-22 | 1.0262 | 6.83 | 0.42 | 0.63 | 1.52% | 2.29% | 0.36% | 2.24% |
| 2026-07-21 | 1.0255 | 2.93 | 0.42 | 0.00 | 1.53% | 0.00% | -0.54% | 2.18% |
| 2026-07-20 | 1.0252 | -5.85 | -0.14 | -0.14 | -0.51% | -0.51% | -0.89% | 2.16% |
| 2026-07-17 | 1.0258 | -2.92 | 0.42 | 0.63 | 1.53% | 2.29% | -0.24% | 2.23% |
| 2026-07-16 | 1.0261 | 1.95 | 0.98 | 0.77 | 3.56% | 2.80% | 0.00% | 2.26% |
| 2026-07-15 | 1.0259 | 6.83 | 0.84 | 0.70 | 3.05% | 2.54% | 0.24% | 2.25% |
| 2026-07-14 | 1.0252 | -0.98 | -0.42 | 0.07 | -1.53% | 0.25% | -0.33% | 2.20% |
| 2026-07-13 | 1.0253 | -1.95 | -0.14 | 0.21 | -0.51% | 0.76% | -0.23% | 2.21% |
| 2026-07-10 | 1.0255 | 0.98 | 0.84 | 0.00 | 3.05% | 0.00% | -0.59% | 2.24% |
| 2026-07-09 | 1.0254 | 0.98 | 0.56 | 0.00 | 2.03% | 0.00% | -0.71% | 2.24% |
| 2026-07-08 | 1.0253 | -1.95 | 0.56 | -0.14 | 2.04% | -0.51% | -1.42% | 2.24% |
| 2026-07-07 | 1.0255 | 0.98 | 0.56 | -0.42 | 2.03% | -1.52% | -1.56% | 2.26% |
| 2026-07-06 | 1.0254 | 4.88 | 0.56 | -0.35 | 2.03% | -1.27% | -1.72% | 2.26% |
| 2026-07-03 | 1.0249 | -0.98 | -0.84 | -0.77 | -3.05% | -2.61% | -2.49% | 2.23% |
| 2026-07-02 | 1.0250 | 0.98 | -0.56 | -0.70 | -2.03% | -2.54% | -2.01% | 2.24% |
| 2026-07-01 | 1.0249 | -1.95 | -0.84 | -0.77 | -3.05% | -2.80% | -2.13% | 2.24% |
| 2026-06-30 | 1.0251 | 0.98 | -1.39 | -0.70 | -5.08% | -2.54% | -1.22% | 2.26% |
| 2026-06-29 | 1.0250 | -4.88 | -1.25 | -0.49 | -4.57% | -1.78% | -1.38% | 2.26% |
| 2026-06-26 | 1.0255 | 0.98 | -0.70 | 0.00 | -2.22% | 0.00% | -1.07% | 2.32% |
| 2026-06-25 | 1.0254 | -0.98 | -0.84 | -0.07 | -3.05% | -0.25% | -0.83% | 2.32% |
| 2026-06-24 | 1.0255 | -5.85 | -0.70 | -0.35 | -2.54% | -1.27% | -0.59% | 2.33% |
| 2026-06-23 | 1.0261 | 1.95 | 0.00 | 0.07 | 0.00% | 0.25% | 0.22% | 2.39% |
| 2026-06-22 | 1.0259 | -0.97 | 0.28 | -0.42 | 1.02% | -1.52% | 0.00% | 2.38% |
| 2026-06-18 | 1.0260 | 0.00 | 0.70 | -0.77 | 2.54% | -2.79% | -0.24% | 2.41% |
| 2026-06-17 | 1.0260 | -0.97 | 0.00 | -0.70 | 0.00% | -2.54% | -0.47% | 2.42% |
| 2026-06-16 | 1.0261 | 3.90 | 0.14 | -0.42 | 0.51% | -1.52% | -0.67% | 2.44% |
| 2026-06-15 | 1.0257 | 1.95 | -1.11 | -0.70 | -4.06% | -2.54% | -1.15% | 2.41% |
| 2026-06-12 | 1.0255 | 0.00 | -1.95 | -0.49 | -7.11% | -1.78% | -1.66% | 2.41% |
| 2026-06-11 | 1.0255 | -4.87 | -2.23 | -0.49 | -8.12% | -1.78% | -1.66% | 2.41% |
| 2026-06-10 | 1.0260 | 0.00 | -1.39 | -0.28 | -5.08% | -1.02% | -0.24% | 2.46% |
| 2026-06-09 | 1.0260 | -4.87 | -0.97 | -0.07 | -3.56% | -0.25% | -0.23% | 2.47% |
| 2026-06-08 | 1.0265 | -3.90 | -0.28 | 0.35 | -1.02% | 1.27% | 0.36% | 2.53% |
| 2026-06-05 | 1.0269 | -1.95 | 0.97 | 0.70 | 3.56% | 2.54% | 2.02% | 2.58% |
| 2026-06-04 | 1.0271 | 0.97 | 1.25 | 0.70 | 4.57% | 2.54% | 1.73% | 2.61% |
| 2026-06-03 | 1.0270 | 2.92 | 0.84 | 0.49 | 3.05% | 1.78% | 1.68% | 2.61% |
| 2026-06-02 | 1.0267 | 0.00 | 0.84 | 0.35 | 3.05% | 1.27% | 1.40% | 2.59% |
| 2026-06-01 | 1.0267 | 4.87 | 0.97 | 0.21 | 3.56% | 0.76% | 1.45% | 2.59% |
| 2026-05-29 | 1.0262 | 0.00 | 0.42 | -0.35 | 1.52% | -1.27% | 1.42% | 2.56% |
| 2026-05-28 | 1.0262 | -1.95 | 0.14 | -0.49 | 0.51% | -1.78% | 1.54% | 2.57% |
| 2026-05-27 | 1.0264 | 2.92 | 0.14 | -0.35 | 0.51% | -1.27% | 2.02% | 2.60% |
| 2026-05-26 | 1.0261 | 0.97 | -0.14 | -0.56 | -0.51% | -2.03% | 1.22% | 2.57% |
| 2026-05-25 | 1.0260 | 0.97 | -0.56 | -0.14 | -2.03% | -0.51% | 1.15% | 2.57% |
| 2026-05-22 | 1.0259 | -1.95 | -1.11 | -0.28 | -4.06% | -1.02% | 0.83% | 2.58% |
| 2026-05-21 | 1.0261 | -1.95 | -1.11 | 0.07 | -4.06% | 0.25% | 1.31% | 2.61% |
| 2026-05-20 | 1.0263 | 0.97 | -0.83 | 0.77 | -3.05% | 2.80% | 2.02% | 2.64% |
| 2026-05-19 | 1.0262 | -1.95 | -0.97 | 0.56 | -3.55% | 1.50% | 1.78% | 2.63% |
| 2026-05-18 | 1.0264 | -2.92 | 0.28 | 0.70 | 1.02% | 1.98% | 2.07% | 2.66% |
| 2026-05-15 | 1.0267 | -1.95 | 0.56 | 0.91 | 2.03% | 3.08% | 3.45% | 2.71% |
| 2026-05-14 | 1.0269 | 0.00 | 1.25 | 1.04 | 4.57% | 3.81% | 4.28% | 2.74% |
| 2026-05-13 | 1.0269 | 0.00 | 2.37 | 1.32 | 8.65% | 4.83% | 4.40% | 2.75% |
| 2026-05-12 | 1.0269 | 6.82 | 2.09 | 1.39 | 4.45% | 5.09% | 4.68% | 2.76% |
| 2026-05-11 | 1.0262 | 0.00 | 1.11 | 1.05 | 2.59% | 3.82% | 4.03% | 2.69% |
| 2026-05-09 | 1.0262 | -0.97 | 1.11 | 0.84 | 3.16% | 2.85% | 3.69% | 2.71% |
| 2026-05-08 | 1.0263 | 2.92 | 1.25 | 0.91 | 4.00% | 3.31% | 6.32% | 2.73% |
| 2026-05-07 | 1.0260 | 7.80 | 0.84 | 0.35 | 3.05% | 1.27% | 6.32% | 2.70% |
| 2026-05-06 | 1.0252 | -1.95 | 0.28 | 0.00 | 1.02% | 0.00% | 5.09% | 2.63% |
| 2026-04-30 | 1.0254 | 3.90 | -0.14 | 1.05 | -0.51% | 3.82% | 6.32% | 2.70% |
| 2026-04-29 | 1.0250 | 0.98 | -0.28 | 0.84 | -1.02% | 3.06% | 6.44% | 2.66% |
| 2026-04-28 | 1.0249 | 1.95 | -0.14 | 1.12 | -0.51% | 4.08% | 6.60% | 2.66% |
| 2026-04-27 | 1.0247 | -2.93 | 0.14 | 1.05 | 0.51% | 3.82% | 6.59% | 2.64% |
| 2026-04-24 | 1.0250 | -4.88 | 0.56 | 1.61 | 2.04% | 5.86% | 7.88% | 2.70% |
| 2026-04-23 | 1.0255 | 2.93 | 2.23 | 1.67 | 8.15% | 6.12% | 11.01% | 2.76% |
| 2026-04-22 | 1.0252 | 1.95 | 1.95 | 2.93 | 7.13% | 10.72% | 8.00% | 2.74% |
| 2026-04-21 | 1.0250 | 3.90 | 2.37 | 3.00 | 8.66% | 10.98% | 6.27% | 2.72% |
| 2026-04-20 | 1.0246 | 0.00 | 1.95 | 2.87 | 7.13% | 8.63% | 6.01% | 2.69% |
| 2026-04-17 | 1.0246 | 6.84 | 2.65 | 2.87 | 9.69% | 10.47% | 4.77% | 2.71% |
| 2026-04-16 | 1.0239 | 0.98 | 1.12 | 2.03 | 4.08% | 7.41% | 4.05% | 2.64% |
| 2026-04-15 | 1.0238 | 4.89 | 3.92 | 2.87 | 14.30% | 10.48% | 3.58% | 2.64% |
| 2026-04-14 | 1.0233 | 0.98 | 3.64 | 2.24 | 13.28% | 8.18% | 2.23% | 2.59% |
| 2026-04-13 | 1.0232 | 4.89 | 3.78 | 2.52 | 9.66% | 9.21% | 2.19% | 2.59% |
| 2026-04-10 | 1.0227 | -3.91 | 3.08 | 2.59 | 11.24% | 9.47% | 2.26% | 2.56% |
| 2026-04-09 | 1.0231 | 20.57 | 2.94 | 2.31 | 10.72% | 8.44% | 3.22% | 2.61% |
| 2026-04-08 | 1.0210 | 2.94 | 1.82 | 1.82 | 6.65% | 6.66% | 0.60% | 2.38% |
| 2026-04-07 | 1.0207 | 1.96 | 0.84 | 3.09 | 3.07% | 11.29% | 0.00% | 2.35% |
| 2026-04-03 | 1.0205 | -4.90 | 2.10 | 0.78 | 7.68% | 2.81% | -0.95% | 2.36% |
| 2026-04-02 | 1.0210 | 12.75 | 1.68 | 0.36 | 6.14% | 1.28% | -1.55% | 2.43% |
| 2026-04-01 | 1.0197 | -3.92 | 1.82 | -0.63 | 6.66% | -2.30% | -1.67% | 2.28% |
| 2026-03-31 | 1.0201 | 4.90 | 5.34 | -0.28 | 19.50% | -1.02% | -0.69% | 2.34% |
| 2026-03-30 | 1.0196 | 5.89 | 1.55 | -0.84 | 5.63% | -3.06% | -1.31% | 2.29% |
| 2026-03-27 | 1.0190 | -7.84 | -0.55 | -1.61 | -2.05% | -5.87% | -2.26% | 2.24% |
| 2026-03-26 | 1.0198 | 13.75 | -0.97 | -0.98 | -3.58% | -3.57% | -0.12% | 2.34% |
| 2026-03-25 | 1.0184 | 20.66 | -3.07 | -1.68 | -11.24% | -6.13% | -1.65% | 2.18% |
| 2026-03-24 | 1.0163 | -21.60 | -5.89 | -2.87 | -21.46% | -10.48% | -3.67% | 1.94% |
| 2026-03-23 | 1.0185 | -8.83 | -3.22 | -1.40 | -11.75% | -5.11% | -1.64% | 2.21% |
| 2026-03-20 | 1.0194 | -10.78 | -2.66 | -0.91 | -9.70% | -3.32% | -0.84% | 2.34% |
| 2026-03-19 | 1.0205 | -0.98 | -0.98 | 0.07 | -3.57% | 0.26% | 0.33% | 2.48% |
| 2026-03-18 | 1.0206 | 0.98 | -0.28 | -0.49 | -1.02% | -1.79% | 0.45% | 2.50% |
| 2026-03-17 | 1.0205 | -2.94 | 0.14 | -1.26 | 0.51% | -4.59% | 0.35% | 2.49% |
| 2026-03-16 | 1.0208 | -4.90 | 0.42 | -0.21 | 1.53% | -0.77% | 0.72% | 2.54% |
| 2026-03-13 | 1.0213 | 0.98 | 0.84 | 0.42 | 3.07% | 1.53% | 1.67% | 2.63% |
| 2026-03-12 | 1.0212 | 3.92 | 1.12 | 0.35 | 4.09% | 1.28% | 1.79% | 2.62% |
| 2026-03-11 | 1.0208 | 3.92 | -0.70 | -0.07 | -2.55% | -0.26% | 2.27% | 2.58% |
| 2026-03-10 | 1.0204 | -0.98 | -2.66 | 0.35 | -9.69% | 1.28% | 1.68% | 2.54% |
| 2026-03-09 | 1.0205 | -1.96 | -0.84 | 0.21 | -3.06% | 0.47% | 1.85% | 2.56% |
| 2026-03-06 | 1.0207 | 2.94 | 0.00 | 0.35 | 0.00% | 0.89% | 3.11% | 2.61% |
| 2026-03-05 | 1.0204 | -8.81 | -0.42 | 0.14 | -1.53% | 0.38% | 4.43% | 2.59% |
| 2026-03-04 | 1.0213 | -9.78 | 0.56 | 0.77 | 2.04% | 2.19% | 1.55% | 2.71% |
| 2026-03-03 | 1.0223 | 11.75 | 3.36 | 1.47 | 12.27% | 4.42% | 0.45% | 2.85% |
| 2026-03-02 | 1.0211 | 3.92 | 1.26 | 0.63 | 2.01% | 2.01% | -0.92% | 2.70% |
| 2026-02-28 | 1.0207 | 0.00 | 0.70 | 0.35 | 1.28% | 1.28% | 0.24% | 2.67% |
| 2026-02-27 | 1.0207 | 0.00 | 0.70 | 0.28 | 1.38% | 1.02% | 1.67% | 2.68% |
| 2026-02-26 | 1.0207 | -1.96 | 0.70 | 0.28 | 1.49% | 1.02% | 1.55% | 2.69% |
| 2026-02-25 | 1.0209 | 9.80 | 0.98 | 0.70 | 2.28% | 2.56% | 2.63% | 2.72% |
| 2026-02-24 | 1.0199 | -2.94 | -0.42 | 0.14 | -1.07% | 0.51% | 2.24% | 2.60% |
| 2026-02-14 | 1.0202 | -0.98 | 1.82 | -1.18 | 5.82% | -4.05% | 5.03% | 2.74% |
| 2026-02-13 | 1.0203 | 0.00 | 1.96 | -1.11 | 7.16% | -4.08% | 5.51% | 2.76% |
| 2026-02-12 | 1.0203 | 3.92 | 1.40 | -0.13 | 5.12% | -0.51% | 5.87% | 2.78% |
| 2026-02-11 | 1.0199 | 1.96 | 2.53 | 0.43 | 9.22% | 1.53% | 6.36% | 2.73% |
| 2026-02-10 | 1.0197 | 7.85 | 4.21 | 0.22 | 15.39% | 0.77% | 6.30% | 2.71% |
| 2026-02-09 | 1.0189 | 0.00 | -1.53 | 0.15 | -5.62% | 0.51% | 5.57% | 2.61% |
| 2026-02-06 | 1.0189 | -3.92 | -4.19 | 0.71 | -15.31% | 2.56% | 5.40% | 2.64% |
| 2026-02-05 | 1.0193 | 11.79 | -1.67 | 1.13 | -6.13% | 4.10% | 6.48% | 2.71% |
| 2026-02-04 | 1.0181 | 13.77 | -1.67 | 0.78 | -6.14% | 2.82% | 5.88% | 2.55% |
| 2026-02-03 | 1.0167 | -32.35 | -3.78 | 0.22 | -13.81% | 0.77% | 4.20% | 2.36% |
| 2026-02-02 | 1.0200 | -18.59 | 1.83 | 2.88 | 6.65% | 10.52% | 7.53% | 2.84% |
| 2026-01-30 | 1.0219 | 13.72 | 5.61 | 4.14 | 20.49% | 15.14% | 10.57% | 3.15% |
| 2026-01-29 | 1.0205 | 11.77 | 3.93 | 3.16 | 14.35% | 11.55% | 8.52% | 2.96% |
| 2026-01-28 | 1.0193 | -0.98 | 3.23 | 2.53 | 11.79% | 9.24% | 7.08% | 2.80% |
| 2026-01-27 | 1.0194 | 6.87 | 4.21 | 2.81 | 15.39% | 10.27% | 6.87% | 2.82% |
| 2026-01-26 | 1.0187 | 7.86 | 3.93 | 2.88 | 14.37% | 10.54% | 6.27% | 2.73% |
| 2026-01-23 | 1.0179 | 1.97 | 2.67 | 2.67 | 9.75% | 9.77% | 6.13% | 2.65% |
| 2026-01-22 | 1.0177 | 6.88 | 2.39 | 2.39 | 8.72% | 8.74% | 6.37% | 2.63% |
| 2026-01-21 | 1.0170 | 5.90 | 1.83 | 1.83 | 6.67% | 6.68% | 5.89% | 2.53% |
| 2026-01-20 | 1.0164 | 4.92 | 1.41 | 1.76 | 5.14% | 6.43% | 5.19% | 2.45% |
| 2026-01-19 | 1.0159 | -0.98 | 1.83 | 1.90 | 6.68% | 6.95% | 4.77% | 2.39% |
| 2026-01-16 | 1.0160 | 0.00 | 2.67 | 2.04 | 9.77% | 6.53% | 6.14% | 2.43% |
| 2026-01-15 | 1.0160 | 2.95 | 2.39 | 2.04 | 8.74% | 6.97% | 5.65% | 2.44% |
| 2026-01-14 | 1.0157 | 2.95 | 1.83 | 1.83 | 6.68% | 6.69% | 5.54% | 2.41% |
| 2026-01-13 | 1.0154 | 7.88 | 2.11 | 1.41 | 7.71% | 5.15% | 5.08% | 2.37% |
| 2026-01-12 | 1.0146 | 4.93 | 1.97 | 0.85 | 7.20% | 3.09% | 4.31% | 2.26% |
| 2026-01-09 | 1.0141 | -1.97 | 1.41 | 0.56 | 4.00% | 2.06% | 4.09% | 2.21% |
| 2026-01-08 | 1.0143 | -0.99 | 1.69 | 0.70 | 5.40% | 2.57% | 3.85% | 2.25% |
| 2026-01-07 | 1.0144 | 4.93 | 1.83 | 1.13 | 6.69% | 4.12% | 4.09% | 2.28% |
| 2026-01-06 | 1.0139 | 6.91 | 0.71 | 1.06 | 2.57% | 3.86% | 3.61% | 2.21% |
| 2026-01-05 | 1.0132 | 0.00 | -0.28 | 0.78 | -1.03% | 2.83% | 2.91% | 2.10% |
| 2026-01-04 | 1.0132 | 0.99 | -0.14 | 0.99 | -0.40% | 3.16% | 3.01% | 2.11% |
| 2025-12-31 | 1.0131 | -2.96 | 0.42 | 1.55 | 1.54% | 5.67% | 3.61% | 2.13% |
| 2025-12-30 | 1.0134 | 0.00 | 1.41 | 1.48 | 5.15% | 5.41% | 4.07% | 2.19% |
| 2025-12-29 | 1.0134 | 0.99 | 1.83 | 1.62 | 6.70% | 5.93% | 4.20% | 2.20% |
| 2025-12-26 | 1.0133 | 0.00 | 2.12 | 1.69 | 7.73% | 6.19% | 4.22% | 2.22% |
| 2025-12-25 | 1.0133 | 4.94 | 2.54 | 1.69 | 9.28% | 6.19% | 4.94% | 2.23% |
| 2025-12-24 | 1.0128 | 3.95 | 2.68 | 1.48 | 9.80% | 5.42% | 4.34% | 2.15% |
| 2025-12-23 | 1.0124 | 2.96 | 1.55 | 0.92 | 5.67% | 3.35% | 3.05% | 2.10% |
| 2025-12-22 | 1.0121 | 2.97 | 1.41 | 0.78 | 5.16% | 2.84% | 2.80% | 2.05% |
| 2025-12-19 | 1.0118 | 2.97 | 1.27 | 0.78 | 4.64% | 2.84% | 3.13% | 2.03% |
| 2025-12-18 | 1.0115 | 5.94 | 0.85 | 0.64 | 3.09% | 2.32% | 2.17% | 1.99% |
| 2025-12-17 | 1.0109 | -3.96 | 0.28 | 0.00 | 1.03% | 0.00% | 0.84% | 1.89% |
| 2025-12-16 | 1.0113 | 1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 0.79% | 1.97% |
| 2025-12-15 | 1.0111 | 1.98 | 0.14 | 0.71 | 0.52% | 2.58% | 0.58% | 1.95% |
| 2025-12-12 | 1.0109 | 0.00 | 0.28 | 0.78 | 1.03% | 2.84% | 1.08% | 1.94% |
| 2025-12-11 | 1.0109 | 1.98 | 0.42 | 0.85 | 1.55% | 3.10% | 1.33% | 1.95% |
| 2025-12-10 | 1.0107 | -3.96 | -0.28 | 0.64 | -1.03% | 2.32% | 1.93% | 1.92% |
| 2025-12-09 | 1.0111 | 0.99 | 0.28 | 1.34 | 1.03% | 4.91% | 2.15% | 2.01% |
| 2025-12-08 | 1.0110 | 2.97 | 1.27 | 1.27 | 4.65% | 4.65% | 2.10% | 2.00% |
| 2025-12-05 | 1.0107 | 0.99 | 1.27 | 0.71 | 4.65% | 2.58% | 2.17% | 1.97% |
| 2025-12-04 | 1.0106 | -2.97 | 1.27 | 0.50 | 4.65% | 1.81% | 1.93% | 1.96% |
| 2025-12-03 | 1.0109 | 0.00 | 1.56 | 1.20 | 5.68% | 4.39% | 2.29% | 2.03% |
| 2025-12-02 | 1.0109 | 7.92 | 2.41 | 0.85 | 8.78% | 3.10% | 2.49% | 2.04% |
| 2025-12-01 | 1.0101 | 2.97 | 1.27 | -0.07 | 4.65% | -0.26% | 1.63% | 1.90% |
| 2025-11-28 | 1.0098 | 0.99 | 0.14 | -0.57 | 0.52% | -2.06% | 1.69% | 1.87% |
| 2025-11-27 | 1.0097 | -0.99 | -0.28 | -0.35 | -1.03% | -1.29% | 1.33% | 1.86% |
| 2025-11-26 | 1.0098 | 5.95 | 0.85 | -0.14 | 3.10% | -0.52% | 1.57% | 1.89% |
| 2025-11-25 | 1.0092 | 0.00 | -0.71 | -0.42 | -2.58% | -1.55% | 0.90% | 1.79% |
| 2025-11-24 | 1.0092 | -4.95 | -1.41 | 0.07 | -5.16% | 0.26% | 0.93% | 1.80% |
| 2025-11-21 | 1.0097 | -1.98 | -1.27 | 0.35 | -4.64% | 1.29% | 1.09% | 1.92% |
| 2025-11-20 | 1.0099 | 6.94 | -0.42 | 0.64 | -1.55% | 2.33% | 1.69% | 1.97% |
| 2025-11-19 | 1.0092 | -4.95 | -1.13 | 0.21 | -4.13% | 0.78% | 0.84% | 1.85% |
| 2025-11-18 | 1.0097 | -4.95 | -0.14 | 0.50 | -0.52% | 1.81% | 1.70% | 1.96% |
| 2025-11-17 | 1.0102 | -3.96 | 1.56 | 0.85 | 5.68% | 3.10% | 2.34% | 2.07% |
| 2025-11-14 | 1.0106 | 3.96 | 1.98 | 1.34 | 7.23% | 4.91% | 3.50% | 2.19% |
| 2025-11-13 | 1.0102 | 1.98 | 1.70 | 1.06 | 6.20% | 3.88% | 3.26% | 2.12% |
| 2025-11-12 | 1.0100 | 1.98 | 1.56 | 1.13 | 5.69% | 4.14% | 3.50% | 2.09% |
| 2025-11-11 | 1.0098 | 6.94 | 1.13 | 0.85 | 4.13% | 3.10% | 3.04% | 2.06% |
| 2025-11-10 | 1.0091 | -0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 2.30% | 1.92% |
| 2025-11-07 | 1.0092 | 1.98 | 0.71 | 0.57 | 2.58% | 2.07% | 2.96% | 1.98% |
| 2025-11-06 | 1.0090 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 2.84% | 1.94% |
| 2025-11-05 | 1.0089 | -0.99 | 0.71 | 0.07 | 2.59% | 0.26% | 2.82% | 1.93% |
| 2025-11-04 | 1.0090 | 0.00 | 0.57 | 0.35 | 2.07% | 1.29% | 3.01% | 1.97% |
| 2025-11-03 | 1.0090 | 2.97 | 0.71 | 0.35 | 2.59% | 1.29% | 3.09% | 1.98% |
| 2025-10-31 | 1.0087 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 3.04% | 1.95% |
| 2025-10-30 | 1.0087 | 2.98 | 0.57 | 0.50 | 2.07% | 1.81% | 3.14% | 1.96% |
| 2025-10-29 | 1.0084 | -1.98 | -0.57 | 0.50 | -2.07% | 1.81% | 3.27% | 1.90% |
| 2025-10-28 | 1.0086 | 0.99 | 0.14 | 0.78 | 0.52% | 2.85% | 3.51% | 1.96% |
| 2025-10-27 | 1.0085 | 0.99 | 0.00 | 0.99 | 0.00% | 3.62% | 3.28% | 1.95% |
| 2025-10-24 | 1.0084 | 0.99 | 0.28 | 0.92 | 1.03% | 3.37% | 3.27% | 1.97% |
| 2025-10-23 | 1.0083 | -4.96 | 0.43 | 1.28 | 1.55% | 4.66% | 3.02% | 1.95% |
| 2025-10-22 | 1.0088 | 2.97 | 1.56 | 1.91 | 5.69% | 4.45% | 3.75% | 2.09% |
| 2025-10-21 | 1.0085 | 0.00 | 1.42 | 1.70 | 5.18% | 4.15% | 3.18% | 2.03% |
| 2025-10-20 | 1.0085 | 2.98 | 1.98 | 1.70 | 7.25% | 4.35% | 3.28% | 2.04% |
| 2025-10-17 | 1.0082 | 1.98 | 1.56 | 1.49 | 5.70% | 4.48% | 3.02% | 2.01% |
| 2025-10-16 | 1.0080 | 2.98 | 2.13 | 1.35 | 7.77% | 4.31% | 3.27% | 1.97% |
| 2025-10-15 | 1.0077 | 1.99 | 2.27 | 1.14 | 3.87% | 3.87% | 3.03% | 1.91% |
| 2025-10-14 | 1.0075 | 3.97 | 1.99 | 0.99 | 3.63% | 3.63% | 2.72% | 1.88% |
| 2025-10-13 | 1.0071 | -0.99 | 1.42 | 0.99 | 2.79% | 3.63% | 2.34% | 1.79% |
| 2025-10-11 | 1.0072 | 0.99 | 1.56 | 1.06 | 3.63% | 3.63% | 2.78% | 1.84% |
| 2025-10-10 | 1.0071 | 5.96 | 1.42 | 0.99 | 3.63% | 3.63% | 2.54% | 1.83% |
| 2025-10-09 | 1.0065 | 3.98 | 0.57 | 0.50 | 1.61% | 1.81% | 1.57% | 1.68% |
| 2025-09-30 | 1.0061 | 3.98 | 0.43 | 0.57 | 1.56% | 2.07% | 1.36% | 1.69% |
| 2025-09-29 | 1.0057 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 0.94% | 1.59% |
| 2025-09-28 | 1.0057 | 0.00 | 0.00 | 0.43 | 0.00% | 1.36% | 0.97% | 1.60% |
| 2025-09-26 | 1.0057 | -0.99 | 0.00 | 0.43 | 0.00% | 1.56% | 1.21% | 1.63% |
| 2025-09-25 | 1.0058 | 0.99 | 0.00 | 0.64 | 0.00% | 2.33% | 1.33% | 1.67% |
| 2025-09-24 | 1.0057 | -0.99 | 0.00 | 0.50 | 0.00% | 1.82% | 1.57% | 1.65% |
| 2025-09-23 | 1.0058 | 0.99 | 0.71 | 0.43 | 2.59% | 1.56% | 2.16% | 1.69% |
| 2025-09-22 | 1.0057 | 0.00 | 0.71 | 0.36 | 2.59% | 1.30% | 2.11% | 1.68% |
| 2025-09-19 | 1.0057 | -0.99 | 0.85 | 0.57 | 3.11% | 2.08% | 2.30% | 1.72% |
| 2025-09-18 | 1.0058 | 0.99 | 1.28 | 0.50 | 4.67% | 1.82% | 2.30% | 1.76% |
| 2025-09-17 | 1.0057 | 3.98 | 0.99 | 0.43 | 3.63% | 1.56% | 2.06% | 1.75% |
| 2025-09-16 | 1.0053 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 1.70% | 1.64% |
| 2025-09-15 | 1.0052 | 0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 1.64% | 1.62% |
| 2025-09-12 | 1.0051 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 1.45% | 1.63% |
| 2025-09-11 | 1.0049 | -1.00 | -0.28 | 0.14 | -1.04% | 0.52% | 1.33% | 1.58% |
| 2025-09-10 | 1.0050 | -1.99 | -0.14 | 0.21 | -0.52% | 0.78% | 1.33% | 1.63% |
| 2025-09-09 | 1.0052 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.59% | 1.71% |
| 2025-09-08 | 1.0052 | 2.99 | 0.28 | 0.57 | 1.04% | 2.08% | 1.64% | 1.73% |
| 2025-09-05 | 1.0049 | -1.99 | 0.00 | 0.71 | 0.00% | 2.60% | 1.45% | 1.67% |
| 2025-09-04 | 1.0051 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 1.94% | 1.76% |
| 2025-09-03 | 1.0051 | -0.99 | 0.57 | 0.92 | 2.08% | 3.38% | 1.94% | 1.77% |
| 2025-09-02 | 1.0052 | 1.99 | 0.71 | 0.92 | 2.59% | 3.38% | 2.05% | 1.83% |
| 2025-09-01 | 1.0050 | 1.00 | 0.85 | 0.71 | 3.11% | 2.60% | 1.88% | 1.77% |
| 2025-08-29 | 1.0049 | 1.99 | 1.42 | 0.78 | 5.19% | 2.86% | 2.06% | 1.79% |
| 2025-08-28 | 1.0047 | 0.00 | 1.00 | 0.50 | 3.64% | 1.82% | 1.82% | 1.73% |
| 2025-08-27 | 1.0047 | 0.00 | 1.28 | 0.57 | 4.68% | 2.08% | 1.82% | 1.75% |
| 2025-08-26 | 1.0047 | 2.99 | 1.14 | 0.64 | 4.16% | 2.34% | 1.93% | 1.77% |
| 2025-08-25 | 1.0044 | 4.98 | 0.57 | 0.36 | 2.08% | 1.30% | 1.64% | 1.67% |
| 2025-08-22 | 1.0039 | -1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.73% | 1.53% |
| 2025-08-21 | 1.0040 | 1.99 | 0.00 | 0.21 | 0.00% | 0.78% | 0.85% | 1.59% |
| 2025-08-20 | 1.0038 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.61% | 1.52% |
| 2025-08-19 | 1.0039 | -1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 0.91% | 1.58% |
| 2025-08-18 | 1.0040 | 1.99 | 0.14 | 0.36 | 0.52% | 1.30% | 1.06% | 1.64% |
| 2025-08-15 | 1.0038 | -1.99 | 0.00 | 0.28 | 0.00% | 1.04% | 0.97% | 1.61% |
| 2025-08-14 | 1.0040 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.33% | 1.72% |
| 2025-08-13 | 1.0039 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.33% | 1.69% |
| 2025-08-12 | 1.0038 | -1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.25% | 1.67% |
| 2025-08-11 | 1.0039 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.41% | 1.74% |
| 2025-08-08 | 1.0038 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.21% | 1.76% |
| 2025-08-07 | 1.0037 | 0.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.21% | 1.73% |
| 2025-08-06 | 1.0037 | 1.99 | 0.71 | 0.28 | 2.60% | 1.04% | 1.21% | 1.75% |
| 2025-08-05 | 1.0035 | 0.00 | 0.43 | 0.14 | 1.56% | 0.52% | 1.02% | 1.68% |
| 2025-08-04 | 1.0035 | 1.00 | 0.43 | 0.14 | 1.56% | 0.52% | 1.06% | 1.70% |
| 2025-08-01 | 1.0034 | 1.99 | 0.57 | 0.21 | 2.08% | 0.78% | 1.34% | 1.72% |
| 2025-07-31 | 1.0032 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.34% | 1.65% |
| 2025-07-30 | 1.0032 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.46% | 1.67% |
| 2025-07-29 | 1.0032 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 1.48% | 1.69% |
| 2025-07-28 | 1.0032 | 1.99 | -0.14 | 0.28 | -0.52% | 1.04% | 1.53% | 1.72% |
| 2025-07-25 | 1.0030 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 1.46% | 1.68% |
| 2025-07-24 | 1.0031 | -1.99 | 0.00 | 0.28 | 0.00% | 1.04% | 1.58% | 1.77% |
| 2025-07-23 | 1.0033 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.94% | 1.91% |
| 2025-07-22 | 1.0033 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.94% | 1.94% |
| 2025-07-21 | 1.0033 | 1.99 | 0.71 | 0.43 | 2.60% | 1.56% | 2.00% | 1.97% |
| 2025-07-18 | 1.0031 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.07% | 1.95% |
| 2025-07-17 | 1.0031 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.07% | 1.99% |
| 2025-07-16 | 1.0030 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.07% | 1.96% |
| 2025-07-15 | 1.0029 | 1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 1.94% | 1.92% |
| 2025-07-14 | 1.0028 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 1.88% | 1.89% |
| 2025-07-11 | 1.0027 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 1.94% | 1.93% |
| 2025-07-10 | 1.0027 | -1.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.07% | 1.97% |
| 2025-07-09 | 1.0028 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.55% | 2.09% |
| 2025-07-08 | 1.0027 | 0.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.39% | 2.05% |
| 2025-07-07 | 1.0027 | 1.00 | 1.00 | 0.71 | 3.64% | 2.60% | 2.47% | 2.10% |
| 2025-07-04 | 1.0026 | 1.00 | 1.00 | 0.71 | 3.64% | 2.60% | 2.80% | 2.16% |
| 2025-07-03 | 1.0025 | 2.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.68% | 2.12% |
| 2025-07-02 | 1.0023 | 2.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.32% | 2.00% |
| 2025-07-01 | 1.0021 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.17% | 1.87% |
| 2025-06-30 | 1.0020 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.12% | 1.83% |
| 2025-06-27 | 1.0019 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.19% | 1.87% |
| 2025-06-26 | 1.0019 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.31% | 1.93% |
| 2025-06-25 | 1.0018 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.19% | 1.88% |
| 2025-06-24 | 1.0018 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.05% | 1.93% |
| 2025-06-23 | 1.0017 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.00% | 1.88% |
| 2025-06-20 | 1.0016 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.01% | 1.95% |
| 2025-06-19 | 1.0015 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 1.96% | 1.89% |
| 2025-06-18 | 1.0014 | 0.00 | 0.43 | 0.79 | 1.56% | 2.87% | 1.89% | 1.83% |
| 2025-06-17 | 1.0014 | 1.00 | 0.57 | 0.79 | 2.08% | 2.87% | 1.97% | 1.89% |
| 2025-06-16 | 1.0013 | 1.00 | 0.86 | 0.79 | 3.13% | 2.36% | 1.90% | 1.83% |
| 2025-06-13 | 1.0012 | 0.00 | 0.86 | 0.71 | 3.13% | 2.61% | 1.99% | 1.90% |
| 2025-06-12 | 1.0012 | 1.00 | 1.00 | 0.86 | 3.65% | 3.13% | 2.09% | 1.99% |
| 2025-06-11 | 1.0011 | 1.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.01% | 1.91% |
| 2025-06-10 | 1.0010 | 3.00 | 1.00 | 0.71 | 3.65% | 2.61% | 1.92% | 1.82% |
| 2025-06-09 | 1.0007 | 1.00 | 0.71 | 0.50 | 1.82% | 1.82% | 1.42% | 1.34% |
| 2025-06-06 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.46% | 1.37% |
| 2025-06-05 | 1.0005 | 2.00 | 0.71 | 0.36 | 2.61% | 1.30% | 1.30% | 1.22% |
| 2025-06-04 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.84% | 0.84% | 0.78% |
| 2025-06-03 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.91% | 0.91% | 0.84% |
| 2025-05-30 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.81% |
| 2025-05-29 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-28 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2025-05-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |