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信银理财慧盈象固收增强六个月持有期26号理财产品
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业绩比较基准：沪深300*3%+中债-新综合全价(1年以下)指数*92%+活期存款*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0450当次万收
-7.657日均万收
-1.6414日均万收
-0.757日年化
-5.98%1月年化
-1.40%3月年化
0.69%成立来年化
2.79%数据概览（全部）
开始 2025-03-21 · 结束 2026-10-30 · 记录 400 条 · 总万收 440.61 · 日均万收 0.75 · 挂0 130 次 · 为负 61 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 | 1.0450 | -7.65 | -1.64 | -0.75 | -5.98% | -2.74% | -1.40% | 2.79% |
| 2026-10-29 | 1.0458 | -1.91 | -0.27 | -0.34 | -1.00% | -1.25% | -0.47% | 2.84% |
| 2026-10-28 | 1.0460 | 0.96 | -0.55 | -0.41 | -1.99% | -1.49% | 0.00% | 2.86% |
| 2026-10-27 | 1.0459 | -3.82 | -0.55 | -0.61 | -1.99% | -2.24% | 0.00% | 2.86% |
| 2026-10-26 | 1.0463 | 0.96 | 0.27 | -0.27 | 1.00% | -1.00% | 0.44% | 2.89% |
| 2026-10-23 | 1.0462 | 1.91 | 0.14 | -0.20 | 0.50% | -0.75% | 0.47% | 2.90% |
| 2026-10-22 | 1.0460 | -3.82 | -0.41 | -0.27 | -1.50% | -1.00% | 0.35% | 2.89% |
| 2026-10-21 | 1.0464 | 0.96 | -0.27 | 0.14 | -1.00% | 0.33% | 0.81% | 2.92% |
| 2026-10-20 | 1.0463 | 1.91 | -0.68 | 0.07 | -2.49% | 0.17% | 0.81% | 2.92% |
| 2026-10-19 | 1.0461 | 0.00 | -0.82 | -0.07 | -2.99% | -0.18% | 0.56% | 2.91% |
| 2026-10-16 | 1.0461 | -1.91 | -0.55 | -0.07 | -1.99% | -0.22% | 0.93% | 2.93% |
| 2026-10-15 | 1.0463 | -2.87 | -0.14 | 0.07 | -0.50% | 0.23% | 1.16% | 2.94% |
| 2026-10-14 | 1.0466 | -1.91 | 0.55 | 0.27 | 1.00% | 1.00% | 1.63% | 2.97% |
| 2026-10-13 | 1.0468 | 0.96 | 0.82 | 0.41 | 1.61% | 1.50% | 1.86% | 2.99% |
| 2026-10-12 | 1.0467 | 1.91 | 0.68 | 0.48 | 1.45% | 1.74% | 1.80% | 2.99% |
| 2026-10-10 | 1.0465 | 0.00 | 0.41 | 0.41 | 1.05% | 1.31% | 1.63% | 2.98% |
| 2026-10-09 | 1.0465 | 0.96 | 0.41 | 0.41 | 1.16% | 1.40% | 1.63% | 2.99% |
| 2026-10-08 | 1.0464 | 1.91 | 0.27 | 0.34 | 0.87% | 1.25% | 1.63% | 2.99% |
| 2026-09-30 | 1.0462 | 0.00 | 0.55 | 0.61 | 1.99% | 2.24% | 1.86% | 3.02% |
| 2026-09-29 | 1.0462 | 1.91 | 0.68 | 0.61 | 2.49% | 2.24% | 1.97% | 3.02% |
| 2026-09-28 | 1.0460 | 0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 1.80% | 3.01% |
| 2026-09-24 | 1.0459 | 0.96 | 0.82 | 0.55 | 2.99% | 2.00% | 1.63% | 3.03% |
| 2026-09-23 | 1.0458 | 0.96 | 0.68 | 0.48 | 2.49% | 1.75% | 1.63% | 3.03% |
| 2026-09-22 | 1.0457 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.53% | 3.03% |
| 2026-09-21 | 1.0457 | 0.96 | 0.68 | 0.55 | 2.49% | 2.00% | 1.58% | 3.03% |
| 2026-09-20 | 1.0456 | 0.00 | 0.68 | 0.55 | 1.94% | 1.75% | 1.51% | 3.03% |
| 2026-09-18 | 1.0456 | 2.87 | 0.68 | 0.55 | 2.49% | 2.00% | 1.51% | 3.04% |
| 2026-09-17 | 1.0453 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.17% | 3.03% |
| 2026-09-16 | 1.0453 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 1.40% | 3.03% |
| 2026-09-15 | 1.0453 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.42% | 3.04% |
| 2026-09-14 | 1.0452 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.35% | 3.04% |
| 2026-09-11 | 1.0451 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.40% | 3.05% |
| 2026-09-10 | 1.0451 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.40% | 3.05% |
| 2026-09-09 | 1.0451 | 0.96 | 0.55 | 0.41 | 2.00% | 1.50% | 1.63% | 3.06% |
| 2026-09-08 | 1.0450 | 0.96 | 0.55 | 0.34 | 2.00% | 1.25% | 1.42% | 3.06% |
| 2026-09-07 | 1.0449 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.35% | 3.06% |
| 2026-09-04 | 1.0448 | 0.00 | 0.55 | 0.34 | 2.00% | 1.25% | 1.52% | 3.07% |
| 2026-09-03 | 1.0448 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.87% | 3.07% |
| 2026-09-02 | 1.0447 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.52% | 3.07% |
| 2026-09-01 | 1.0446 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 1.53% | 3.07% |
| 2026-08-31 | 1.0446 | 1.91 | 0.27 | 0.34 | 1.00% | 1.25% | 1.58% | 3.08% |
| 2026-08-28 | 1.0444 | -0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 1.75% | 3.08% |
| 2026-08-27 | 1.0445 | 0.00 | 0.41 | 0.27 | 1.50% | 1.00% | 2.22% | 3.09% |
| 2026-08-26 | 1.0445 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 1.87% | 3.10% |
| 2026-08-25 | 1.0445 | 0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 1.75% | 3.11% |
| 2026-08-24 | 1.0444 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.69% | 3.10% |
| 2026-08-21 | 1.0443 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.87% | 3.12% |
| 2026-08-20 | 1.0442 | -0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 1.98% | 3.11% |
| 2026-08-19 | 1.0443 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 2.92% | 3.13% |
| 2026-08-18 | 1.0443 | 1.92 | 0.55 | 0.75 | 2.00% | 2.75% | 3.07% | 3.13% |
| 2026-08-17 | 1.0441 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 2.94% | 3.13% |
| 2026-08-14 | 1.0440 | -0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 2.92% | 3.14% |
| 2026-08-13 | 1.0441 | 1.92 | 0.68 | 0.89 | 2.50% | 3.25% | 3.51% | 3.15% |
| 2026-08-12 | 1.0439 | 0.00 | 0.55 | 0.68 | 2.00% | 2.50% | 3.51% | 3.14% |
| 2026-08-11 | 1.0439 | 1.92 | 0.96 | 0.89 | 3.50% | 3.25% | 3.51% | 3.15% |
| 2026-08-10 | 1.0437 | 0.00 | 0.41 | 0.55 | 1.50% | 2.00% | 3.39% | 3.14% |
| 2026-08-07 | 1.0437 | 0.96 | 0.68 | 0.55 | 2.50% | 2.00% | 3.39% | 3.16% |
| 2026-08-06 | 1.0436 | 0.96 | 1.10 | 0.41 | 4.00% | 1.50% | 3.27% | 3.16% |
| 2026-08-05 | 1.0435 | 2.88 | 0.82 | 0.55 | 3.00% | 2.00% | 3.27% | 3.16% |
| 2026-08-04 | 1.0432 | -1.92 | 0.82 | 0.48 | 3.00% | 1.75% | 3.07% | 3.14% |
| 2026-08-03 | 1.0434 | 1.92 | 0.68 | 1.10 | 2.50% | 4.00% | 3.40% | 3.16% |
| 2026-07-31 | 1.0432 | 3.84 | 0.41 | 1.17 | 1.50% | 4.26% | 3.98% | 3.17% |
| 2026-07-30 | 1.0428 | -0.96 | -0.27 | 0.82 | -1.00% | 3.00% | 3.39% | 3.14% |
| 2026-07-29 | 1.0429 | 2.88 | 0.27 | 0.96 | 1.00% | 3.50% | 3.28% | 3.16% |
| 2026-07-28 | 1.0426 | -2.88 | 0.14 | 1.03 | 0.50% | 3.76% | 2.96% | 3.14% |
| 2026-07-27 | 1.0429 | 0.00 | 1.51 | 1.37 | 5.51% | 5.01% | 3.40% | 3.17% |
| 2026-07-24 | 1.0429 | -0.96 | 1.92 | 1.51 | 7.01% | 5.51% | 3.04% | 3.19% |
| 2026-07-23 | 1.0430 | 2.88 | 1.92 | 1.65 | 7.01% | 6.01% | 2.92% | 3.20% |
| 2026-07-22 | 1.0427 | 1.92 | 1.65 | 1.30 | 6.01% | 4.76% | 2.34% | 3.19% |
| 2026-07-21 | 1.0425 | 6.72 | 1.92 | 1.17 | 7.01% | 4.26% | 2.13% | 3.18% |
| 2026-07-20 | 1.0418 | 2.88 | 1.23 | 0.75 | 4.51% | 2.76% | 1.43% | 3.13% |
| 2026-07-17 | 1.0415 | -0.96 | 1.10 | 0.75 | 4.01% | 2.76% | 0.94% | 3.13% |
| 2026-07-16 | 1.0416 | 0.96 | 1.37 | 1.03 | 5.01% | 3.76% | 0.94% | 3.14% |
| 2026-07-15 | 1.0415 | 3.84 | 0.96 | 1.17 | 3.51% | 4.26% | 0.58% | 3.14% |
| 2026-07-14 | 1.0411 | 1.92 | 0.41 | 0.82 | 1.50% | 3.01% | 0.22% | 3.12% |
| 2026-07-13 | 1.0409 | 1.92 | 0.27 | 0.55 | 1.00% | 2.01% | 0.00% | 3.11% |
| 2026-07-10 | 1.0407 | 0.96 | 0.41 | 0.55 | 1.50% | 2.01% | -0.23% | 3.11% |
| 2026-07-09 | 1.0406 | -1.92 | 0.69 | 0.34 | 2.51% | 1.25% | 0.23% | 3.11% |
| 2026-07-08 | 1.0408 | 0.00 | 1.37 | 0.34 | 5.01% | 1.25% | 0.23% | 3.14% |
| 2026-07-07 | 1.0408 | 0.96 | 1.24 | 0.21 | 4.51% | 0.75% | 0.22% | 3.14% |
| 2026-07-06 | 1.0407 | 2.88 | 0.82 | 0.00 | 3.01% | 0.00% | 0.11% | 3.14% |
| 2026-07-03 | 1.0404 | 2.88 | 0.69 | -0.07 | 2.51% | -0.23% | -0.70% | 3.14% |
| 2026-07-02 | 1.0401 | 2.89 | 0.00 | -0.27 | 0.00% | -1.00% | -1.05% | 3.12% |
| 2026-07-01 | 1.0398 | -0.96 | -0.69 | -0.62 | -2.51% | -2.25% | -1.17% | 3.10% |
| 2026-06-30 | 1.0399 | -1.92 | -0.82 | -0.62 | -3.01% | -2.25% | -0.77% | 3.12% |
| 2026-06-29 | 1.0401 | 1.92 | -0.82 | -0.62 | -3.01% | -2.25% | -0.57% | 3.14% |
| 2026-06-26 | 1.0399 | -1.92 | -0.82 | -0.69 | -2.63% | -2.50% | -1.05% | 3.15% |
| 2026-06-25 | 1.0401 | -1.92 | -0.55 | -0.48 | -2.00% | -1.75% | -0.82% | 3.17% |
| 2026-06-24 | 1.0403 | -1.92 | -0.55 | -0.41 | -2.00% | -1.50% | -0.47% | 3.19% |
| 2026-06-23 | 1.0405 | -1.92 | -0.41 | 0.07 | -1.50% | 0.25% | -0.22% | 3.21% |
| 2026-06-22 | 1.0407 | 1.92 | -0.41 | 0.07 | -1.50% | 0.25% | 0.00% | 3.24% |
| 2026-06-18 | 1.0405 | -1.92 | -0.41 | -0.27 | -1.50% | -1.00% | -0.47% | 3.25% |
| 2026-06-17 | 1.0407 | -0.96 | -0.27 | -0.21 | -1.00% | -0.75% | -0.23% | 3.27% |
| 2026-06-16 | 1.0408 | -1.92 | 0.55 | -0.14 | 2.00% | -0.50% | -0.22% | 3.29% |
| 2026-06-15 | 1.0410 | 0.96 | 0.55 | 0.14 | 2.00% | 0.50% | 0.00% | 3.31% |
| 2026-06-12 | 1.0409 | 0.96 | 0.41 | 0.21 | 1.50% | 0.75% | -0.35% | 3.32% |
| 2026-06-11 | 1.0408 | -0.96 | -0.14 | 0.14 | -0.50% | 0.50% | -0.47% | 3.32% |
| 2026-06-10 | 1.0409 | 4.81 | -0.14 | 0.07 | -0.50% | 0.25% | -0.23% | 3.34% |
| 2026-06-09 | 1.0404 | -1.92 | -0.82 | -0.27 | -3.01% | -1.00% | -0.79% | 3.31% |
| 2026-06-08 | 1.0406 | 0.00 | -0.27 | -0.07 | -1.00% | -0.25% | -0.58% | 3.33% |
| 2026-06-05 | 1.0406 | -2.88 | 0.00 | -0.07 | 0.00% | -0.25% | -0.35% | 3.35% |
| 2026-06-04 | 1.0409 | -0.96 | 0.41 | 0.07 | 1.50% | 0.25% | 0.10% | 3.39% |
| 2026-06-03 | 1.0410 | 0.00 | 0.27 | 0.07 | 1.00% | 0.25% | 0.21% | 3.40% |
| 2026-06-02 | 1.0410 | 1.92 | 0.27 | 0.07 | 1.00% | 0.25% | 0.21% | 3.41% |
| 2026-06-01 | 1.0408 | 1.92 | 0.14 | -0.07 | 0.50% | -0.25% | 0.00% | 3.40% |
| 2026-05-29 | 1.0406 | 0.00 | -0.14 | -0.27 | -0.50% | -1.00% | 0.00% | 3.41% |
| 2026-05-28 | 1.0406 | -1.92 | -0.27 | -0.41 | -1.00% | -1.50% | 0.23% | 3.41% |
| 2026-05-27 | 1.0408 | 0.00 | -0.14 | -0.27 | -0.50% | -1.00% | 0.47% | 3.44% |
| 2026-05-26 | 1.0408 | 0.96 | -0.14 | -0.27 | -0.50% | -1.00% | 0.33% | 3.45% |
| 2026-05-25 | 1.0407 | 0.00 | -0.27 | -0.27 | -1.00% | -1.00% | 0.23% | 3.45% |
| 2026-05-22 | 1.0407 | -0.96 | -0.41 | -0.27 | -1.50% | -1.00% | 0.35% | 3.47% |
| 2026-05-21 | 1.0408 | -0.96 | -0.55 | -0.14 | -2.00% | -0.50% | 0.58% | 3.49% |
| 2026-05-20 | 1.0409 | 0.00 | -0.41 | 0.00 | -1.50% | 0.00% | 0.82% | 3.50% |
| 2026-05-19 | 1.0409 | 0.00 | -0.41 | 0.07 | -1.50% | 0.18% | 0.99% | 3.51% |
| 2026-05-18 | 1.0409 | -0.96 | -0.27 | 0.07 | -1.00% | 0.19% | 1.02% | 3.52% |
| 2026-05-15 | 1.0410 | -1.92 | -0.14 | 0.14 | -0.50% | 0.47% | 1.40% | 3.55% |
| 2026-05-14 | 1.0412 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.87% | 3.58% |
| 2026-05-13 | 1.0412 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 2.11% | 3.59% |
| 2026-05-12 | 1.0412 | 0.96 | 0.55 | 0.55 | 1.17% | 2.00% | 2.20% | 3.60% |
| 2026-05-11 | 1.0411 | 0.00 | 0.41 | 0.48 | 0.96% | 1.75% | 2.15% | 3.60% |
| 2026-05-09 | 1.0411 | 0.00 | 0.41 | 0.41 | 1.17% | 1.40% | 2.22% | 3.61% |
| 2026-05-08 | 1.0411 | 0.96 | 0.41 | 0.41 | 1.32% | 1.50% | 3.16% | 3.62% |
| 2026-05-07 | 1.0410 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 3.40% | 3.62% |
| 2026-05-06 | 1.0409 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 3.09% | 3.62% |
| 2026-04-30 | 1.0408 | 1.92 | 0.41 | 0.62 | 1.50% | 2.26% | 3.75% | 3.67% |
| 2026-04-29 | 1.0406 | 1.92 | 0.27 | 0.55 | 1.00% | 2.01% | 3.64% | 3.66% |
| 2026-04-28 | 1.0404 | 0.00 | 0.14 | 0.55 | 0.50% | 2.01% | 3.41% | 3.65% |
| 2026-04-27 | 1.0404 | -0.96 | 0.27 | 0.69 | 1.00% | 2.51% | 3.52% | 3.66% |
| 2026-04-24 | 1.0405 | 0.00 | 0.69 | 0.89 | 2.51% | 3.26% | 3.99% | 3.70% |
| 2026-04-23 | 1.0405 | 0.96 | 0.82 | 0.89 | 3.01% | 3.26% | 4.34% | 3.70% |
| 2026-04-22 | 1.0404 | 0.96 | 0.82 | 1.37 | 3.01% | 5.02% | 3.87% | 3.71% |
| 2026-04-21 | 1.0403 | 0.96 | 0.96 | 1.51 | 3.51% | 5.53% | 3.19% | 3.71% |
| 2026-04-20 | 1.0402 | 1.92 | 1.10 | 1.51 | 4.01% | 4.55% | 3.18% | 3.71% |
| 2026-04-17 | 1.0400 | 0.96 | 1.10 | 1.38 | 4.01% | 5.02% | 2.81% | 3.72% |
| 2026-04-16 | 1.0399 | 0.96 | 0.96 | 1.31 | 3.51% | 4.77% | 2.58% | 3.72% |
| 2026-04-15 | 1.0398 | 1.92 | 1.93 | 1.38 | 7.03% | 5.02% | 2.46% | 3.72% |
| 2026-04-14 | 1.0396 | 1.92 | 2.06 | 1.38 | 7.53% | 5.03% | 2.09% | 3.71% |
| 2026-04-13 | 1.0394 | 1.92 | 1.93 | 1.31 | 4.92% | 4.77% | 1.93% | 3.70% |
| 2026-04-10 | 1.0392 | 0.00 | 1.65 | 1.31 | 6.03% | 4.78% | 1.88% | 3.71% |
| 2026-04-09 | 1.0392 | 7.70 | 1.65 | 1.24 | 6.03% | 4.52% | 1.99% | 3.72% |
| 2026-04-08 | 1.0384 | 2.89 | 0.83 | 0.89 | 3.01% | 3.27% | 1.06% | 3.65% |
| 2026-04-07 | 1.0381 | 0.96 | 0.69 | 0.90 | 2.51% | 3.27% | 0.55% | 3.63% |
| 2026-04-03 | 1.0380 | 0.00 | 0.96 | 0.41 | 3.52% | 1.51% | 0.47% | 3.66% |
| 2026-04-02 | 1.0380 | 1.93 | 0.83 | 0.28 | 3.02% | 1.01% | 0.35% | 3.67% |
| 2026-04-01 | 1.0378 | 1.93 | 0.96 | 0.14 | 3.52% | 0.50% | 0.35% | 3.66% |
| 2026-03-31 | 1.0376 | 0.96 | 1.10 | -0.07 | 4.02% | -0.25% | 0.45% | 3.65% |
| 2026-03-30 | 1.0375 | 1.93 | 0.55 | -0.14 | 2.01% | -0.50% | 0.35% | 3.65% |
| 2026-03-27 | 1.0373 | -0.96 | -0.14 | -0.28 | -0.50% | -1.00% | -0.12% | 3.66% |
| 2026-03-26 | 1.0374 | 2.89 | -0.28 | -0.21 | -1.01% | -0.75% | 0.23% | 3.68% |
| 2026-03-25 | 1.0371 | 2.89 | -0.69 | -0.34 | -2.51% | -1.26% | 0.36% | 3.66% |
| 2026-03-24 | 1.0368 | -2.89 | -1.24 | -0.48 | -4.52% | -1.76% | 0.09% | 3.64% |
| 2026-03-23 | 1.0371 | -2.89 | -0.83 | -0.28 | -3.01% | -1.01% | 0.38% | 3.68% |
| 2026-03-20 | 1.0374 | -1.93 | -0.41 | -0.14 | -1.51% | -0.50% | 0.72% | 3.74% |
| 2026-03-19 | 1.0376 | 0.00 | -0.14 | 0.07 | -0.50% | 0.25% | 0.96% | 3.77% |
| 2026-03-18 | 1.0376 | -0.96 | 0.00 | 0.00 | 0.00% | 0.00% | 0.99% | 3.78% |
| 2026-03-17 | 1.0377 | 0.00 | 0.28 | 0.00 | 1.01% | 0.00% | 1.14% | 3.80% |
| 2026-03-16 | 1.0377 | 0.00 | 0.28 | 0.14 | 1.01% | 0.50% | 1.17% | 3.81% |
| 2026-03-13 | 1.0377 | 0.00 | 0.14 | 0.34 | 0.50% | 1.26% | 1.17% | 3.84% |
| 2026-03-12 | 1.0377 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 1.06% | 3.85% |
| 2026-03-11 | 1.0376 | 0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 1.17% | 3.86% |
| 2026-03-10 | 1.0375 | 0.00 | -0.28 | 0.21 | -1.00% | 0.75% | 1.21% | 3.86% |
| 2026-03-09 | 1.0375 | -0.96 | 0.00 | 0.55 | 0.00% | 1.22% | 1.25% | 3.87% |
| 2026-03-06 | 1.0376 | 0.96 | 0.55 | 0.62 | 2.01% | 1.58% | 1.53% | 3.91% |
| 2026-03-05 | 1.0375 | -0.96 | 0.41 | 0.55 | 1.51% | 1.48% | 1.64% | 3.91% |
| 2026-03-04 | 1.0376 | -0.96 | 0.28 | 0.62 | 1.01% | 1.76% | 1.64% | 3.93% |
| 2026-03-03 | 1.0377 | 1.93 | 0.69 | 0.69 | 2.51% | 2.07% | 1.43% | 3.95% |
| 2026-03-02 | 1.0375 | 2.89 | 1.10 | 0.55 | 1.76% | 1.76% | 1.25% | 3.94% |
| 2026-02-28 | 1.0372 | 0.00 | 0.69 | 0.34 | 1.26% | 1.26% | 0.82% | 3.94% |
| 2026-02-27 | 1.0372 | 0.00 | 0.69 | 0.28 | 1.35% | 1.01% | 1.06% | 3.95% |
| 2026-02-26 | 1.0372 | -1.93 | 0.69 | 0.21 | 1.47% | 0.75% | 1.29% | 3.96% |
| 2026-02-25 | 1.0374 | 1.93 | 0.96 | 0.48 | 2.24% | 1.76% | 1.64% | 3.99% |
| 2026-02-24 | 1.0372 | 4.82 | 0.69 | 0.28 | 1.76% | 1.01% | 1.65% | 3.98% |
| 2026-02-14 | 1.0367 | -0.96 | 0.41 | 0.21 | 1.32% | 0.70% | 1.88% | 4.05% |
| 2026-02-13 | 1.0368 | -0.96 | 0.55 | 0.28 | 2.01% | 1.01% | 2.12% | 4.07% |
| 2026-02-12 | 1.0369 | 1.93 | 0.69 | 0.28 | 2.52% | 1.01% | 2.23% | 4.09% |
| 2026-02-11 | 1.0367 | -0.96 | 0.55 | 0.28 | 2.01% | 1.01% | 2.23% | 4.08% |
| 2026-02-10 | 1.0368 | 1.93 | 0.96 | 0.48 | 3.52% | 1.76% | 2.43% | 4.11% |
| 2026-02-09 | 1.0366 | 1.93 | 0.55 | 0.41 | 2.01% | 1.51% | 2.28% | 4.10% |
| 2026-02-06 | 1.0364 | 0.00 | 0.00 | 0.48 | 0.00% | 1.76% | 2.12% | 4.11% |
| 2026-02-05 | 1.0364 | 0.96 | -0.14 | 0.55 | -0.50% | 2.01% | 2.23% | 4.13% |
| 2026-02-04 | 1.0363 | 1.93 | 0.00 | 0.55 | 0.00% | 2.01% | 2.47% | 4.13% |
| 2026-02-03 | 1.0361 | -0.97 | 0.00 | 0.55 | 0.00% | 2.01% | 2.35% | 4.12% |
| 2026-02-02 | 1.0362 | -1.93 | 0.28 | 0.69 | 1.01% | 2.52% | 2.46% | 4.14% |
| 2026-01-30 | 1.0364 | -0.96 | 0.97 | 0.90 | 3.52% | 3.27% | 2.94% | 4.20% |
| 2026-01-29 | 1.0365 | 1.93 | 1.24 | 0.97 | 4.53% | 3.53% | 3.18% | 4.23% |
| 2026-01-28 | 1.0363 | 1.93 | 1.10 | 0.90 | 4.03% | 3.27% | 3.06% | 4.22% |
| 2026-01-27 | 1.0361 | 0.97 | 1.10 | 0.76 | 4.03% | 2.77% | 2.65% | 4.21% |
| 2026-01-26 | 1.0360 | 2.90 | 1.10 | 0.83 | 4.03% | 3.02% | 2.62% | 4.21% |
| 2026-01-23 | 1.0357 | 0.97 | 0.83 | 0.76 | 3.02% | 2.77% | 2.59% | 4.22% |
| 2026-01-22 | 1.0356 | 0.97 | 0.69 | 0.76 | 2.52% | 2.77% | 2.59% | 4.22% |
| 2026-01-21 | 1.0355 | 1.93 | 0.69 | 0.62 | 2.52% | 2.27% | 2.47% | 4.22% |
| 2026-01-20 | 1.0353 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 2.32% | 4.21% |
| 2026-01-19 | 1.0352 | 0.97 | 0.55 | 0.69 | 2.02% | 2.52% | 2.28% | 4.21% |
| 2026-01-16 | 1.0351 | 0.00 | 0.69 | 0.83 | 2.52% | 2.65% | 2.59% | 4.24% |
| 2026-01-15 | 1.0351 | 0.97 | 0.83 | 0.83 | 3.02% | 2.82% | 2.71% | 4.26% |
| 2026-01-14 | 1.0350 | 0.00 | 0.55 | 0.76 | 2.02% | 2.77% | 2.59% | 4.26% |
| 2026-01-13 | 1.0350 | 1.93 | 0.69 | 0.83 | 2.52% | 3.03% | 2.43% | 4.27% |
| 2026-01-12 | 1.0348 | 1.93 | 0.83 | 0.76 | 3.03% | 2.77% | 2.28% | 4.26% |
| 2026-01-09 | 1.0346 | 0.97 | 0.97 | 0.62 | 2.75% | 2.27% | 2.24% | 4.28% |
| 2026-01-08 | 1.0345 | -0.97 | 0.83 | 0.62 | 2.65% | 2.27% | 2.12% | 4.28% |
| 2026-01-07 | 1.0346 | 0.97 | 0.97 | 0.76 | 3.53% | 2.77% | 2.36% | 4.31% |
| 2026-01-06 | 1.0345 | 2.90 | 0.97 | 0.76 | 3.53% | 2.78% | 2.10% | 4.31% |
| 2026-01-05 | 1.0342 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 1.82% | 4.29% |
| 2026-01-04 | 1.0341 | 1.93 | 0.55 | 0.62 | 1.57% | 1.99% | 1.77% | 4.29% |
| 2025-12-31 | 1.0339 | 0.97 | 0.55 | 0.69 | 2.02% | 2.52% | 1.41% | 4.33% |
| 2025-12-30 | 1.0338 | 0.97 | 0.55 | 0.69 | 2.02% | 2.52% | 1.33% | 4.33% |
| 2025-12-29 | 1.0337 | 0.00 | 0.41 | 0.62 | 1.51% | 2.27% | 1.25% | 4.33% |
| 2025-12-26 | 1.0337 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.18% | 4.38% |
| 2025-12-25 | 1.0336 | 0.97 | 0.83 | 0.55 | 3.03% | 2.02% | 0.94% | 4.38% |
| 2025-12-24 | 1.0335 | 0.97 | 0.83 | 0.55 | 3.03% | 2.02% | 0.82% | 4.38% |
| 2025-12-23 | 1.0334 | 0.00 | 0.83 | 0.48 | 3.03% | 1.77% | 0.66% | 4.39% |
| 2025-12-22 | 1.0334 | 1.94 | 0.83 | 0.55 | 3.03% | 2.02% | 0.68% | 4.40% |
| 2025-12-19 | 1.0332 | 1.94 | 0.55 | 0.41 | 2.02% | 1.51% | 0.35% | 4.42% |
| 2025-12-18 | 1.0330 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.12% | 4.41% |
| 2025-12-17 | 1.0329 | 0.97 | 0.28 | 0.00 | 1.01% | 0.00% | -0.12% | 4.41% |
| 2025-12-16 | 1.0328 | 0.00 | 0.14 | 0.00 | 0.50% | 0.00% | -0.22% | 4.42% |
| 2025-12-15 | 1.0328 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | -0.23% | 4.43% |
| 2025-12-12 | 1.0328 | 0.00 | 0.28 | 0.14 | 1.01% | 0.50% | -0.12% | 4.48% |
| 2025-12-11 | 1.0328 | 0.97 | 0.28 | 0.14 | 1.01% | 0.50% | 0.00% | 4.50% |
| 2025-12-10 | 1.0327 | 0.00 | -0.28 | 0.00 | -1.01% | 0.00% | 0.00% | 4.50% |
| 2025-12-09 | 1.0327 | 0.97 | -0.14 | -0.07 | -0.50% | -0.25% | 0.22% | 4.52% |
| 2025-12-08 | 1.0326 | 0.00 | -0.14 | -0.14 | -0.50% | -0.50% | 0.11% | 4.52% |
| 2025-12-05 | 1.0326 | 0.00 | 0.00 | -0.14 | 0.00% | -0.50% | 0.47% | 4.58% |
| 2025-12-04 | 1.0326 | -2.90 | 0.00 | -0.28 | 0.00% | -1.01% | 0.59% | 4.59% |
| 2025-12-03 | 1.0329 | 0.97 | 0.28 | 0.00 | 1.01% | 0.00% | 1.06% | 4.65% |
| 2025-12-02 | 1.0328 | 0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 0.99% | 4.66% |
| 2025-12-01 | 1.0327 | 0.97 | -0.14 | -0.21 | -0.50% | -0.76% | 0.91% | 4.66% |
| 2025-11-28 | 1.0326 | 0.00 | -0.28 | -0.28 | -1.01% | -1.01% | 1.18% | 4.70% |
| 2025-11-27 | 1.0326 | -0.97 | -0.55 | -0.28 | -2.02% | -1.01% | 1.30% | 4.72% |
| 2025-11-26 | 1.0327 | -0.97 | -0.28 | -0.14 | -1.01% | -0.50% | 1.65% | 4.76% |
| 2025-11-25 | 1.0328 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | 1.88% | 4.79% |
| 2025-11-24 | 1.0328 | 0.00 | -0.28 | 0.07 | -1.01% | 0.25% | 1.94% | 4.81% |
| 2025-11-21 | 1.0328 | -1.94 | -0.28 | 0.21 | -1.01% | 0.76% | 2.48% | 4.87% |
| 2025-11-20 | 1.0330 | 0.97 | 0.00 | 0.42 | 0.00% | 1.52% | 2.95% | 4.92% |
| 2025-11-19 | 1.0329 | 0.00 | 0.00 | 0.48 | 0.00% | 1.77% | 2.95% | 4.92% |
| 2025-11-18 | 1.0329 | -0.97 | 0.14 | 0.55 | 0.50% | 2.02% | 2.99% | 4.94% |
| 2025-11-17 | 1.0330 | 0.00 | 0.41 | 0.69 | 1.51% | 2.53% | 3.20% | 4.98% |
| 2025-11-14 | 1.0330 | 0.00 | 0.69 | 0.76 | 2.53% | 2.78% | 3.54% | 5.04% |
| 2025-11-13 | 1.0330 | 0.97 | 0.83 | 0.83 | 3.03% | 3.03% | 3.78% | 5.06% |
| 2025-11-12 | 1.0329 | 0.97 | 0.97 | 0.90 | 3.54% | 3.29% | 3.54% | 5.07% |
| 2025-11-11 | 1.0328 | 0.97 | 0.97 | 0.90 | 3.54% | 3.29% | 3.43% | 5.07% |
| 2025-11-10 | 1.0327 | 1.94 | 0.97 | 0.97 | 3.54% | 3.54% | 3.43% | 5.08% |
| 2025-11-07 | 1.0325 | 0.97 | 0.83 | 0.97 | 3.03% | 3.54% | 3.27% | 5.11% |
| 2025-11-06 | 1.0324 | 1.94 | 0.83 | 1.04 | 3.03% | 3.79% | 3.26% | 5.12% |
| 2025-11-05 | 1.0322 | 0.97 | 0.83 | 1.04 | 3.03% | 3.79% | 3.15% | 5.11% |
| 2025-11-04 | 1.0321 | 0.97 | 0.83 | 1.11 | 3.03% | 4.05% | 3.14% | 5.12% |
| 2025-11-03 | 1.0320 | 0.97 | 0.97 | 1.11 | 3.54% | 4.05% | 3.13% | 5.12% |
| 2025-10-31 | 1.0319 | 0.97 | 1.11 | 1.18 | 4.05% | 4.30% | 3.32% | 5.17% |
| 2025-10-30 | 1.0318 | 1.94 | 1.25 | 1.11 | 4.55% | 4.05% | 3.31% | 5.18% |
| 2025-10-29 | 1.0316 | 0.97 | 1.25 | 1.11 | 4.55% | 4.05% | 3.31% | 5.17% |
| 2025-10-28 | 1.0315 | 1.94 | 1.39 | 1.18 | 5.06% | 4.30% | 3.31% | 5.18% |
| 2025-10-27 | 1.0313 | 1.94 | 1.25 | 0.97 | 4.55% | 3.54% | 2.98% | 5.17% |
| 2025-10-24 | 1.0311 | 1.94 | 1.25 | 1.04 | 4.56% | 3.80% | 2.60% | 5.21% |
| 2025-10-23 | 1.0309 | 1.94 | 0.97 | 0.97 | 3.54% | 3.55% | 2.25% | 5.20% |
| 2025-10-22 | 1.0307 | 1.94 | 0.97 | 1.18 | 3.54% | 2.74% | 1.65% | 5.19% |
| 2025-10-21 | 1.0305 | 0.97 | 0.97 | 1.04 | 3.54% | 2.53% | 1.44% | 5.18% |
| 2025-10-20 | 1.0304 | 1.94 | 0.69 | 0.97 | 2.53% | 2.48% | 1.37% | 5.19% |
| 2025-10-17 | 1.0302 | 0.00 | 0.83 | 0.83 | 3.04% | 2.50% | 0.95% | 5.22% |
| 2025-10-16 | 1.0302 | 1.94 | 0.97 | 0.83 | 3.55% | 2.66% | 1.06% | 5.25% |
| 2025-10-15 | 1.0300 | 1.94 | 1.39 | 0.69 | 2.36% | 2.36% | 0.83% | 5.24% |
| 2025-10-14 | 1.0298 | -0.97 | 1.11 | 0.56 | 2.03% | 2.03% | 0.66% | 5.23% |
| 2025-10-13 | 1.0299 | 0.97 | 1.25 | 0.76 | 2.46% | 2.79% | 0.80% | 5.27% |
| 2025-10-11 | 1.0298 | 1.94 | 1.11 | 0.76 | 2.58% | 2.60% | 0.71% | 5.31% |
| 2025-10-10 | 1.0296 | 0.97 | 0.83 | 0.62 | 2.13% | 2.28% | 0.47% | 5.30% |
| 2025-10-09 | 1.0295 | 4.86 | 0.69 | 0.56 | 1.97% | 2.03% | 0.47% | 5.30% |
| 2025-09-30 | 1.0290 | 1.94 | 0.00 | -0.21 | 0.00% | -0.76% | 2.78% | 5.46% |
| 2025-09-29 | 1.0288 | 0.97 | -0.69 | -0.35 | -2.53% | -1.27% | 2.64% | 5.45% |
| 2025-09-28 | 1.0287 | 0.00 | -0.69 | -0.35 | -1.97% | -1.11% | 2.61% | 5.46% |
| 2025-09-26 | 1.0287 | 0.00 | -0.69 | -0.35 | -2.53% | -1.27% | 3.56% | 5.51% |
| 2025-09-25 | 1.0287 | -1.94 | -0.69 | -0.35 | -2.53% | -1.27% | 3.56% | 5.54% |
| 2025-09-24 | 1.0289 | -0.97 | -0.69 | -0.21 | -2.53% | -0.76% | 5.70% | 5.61% |
| 2025-09-23 | 1.0290 | -2.91 | -0.42 | -0.07 | -1.52% | -0.25% | 11.19% | 5.66% |
| 2025-09-22 | 1.0293 | 0.97 | 0.00 | 0.14 | 0.00% | 0.51% | 11.90% | 5.75% |
| 2025-09-19 | 1.0292 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 15.20% | 5.82% |
| 2025-09-18 | 1.0292 | -1.94 | 0.00 | 0.14 | 0.00% | 0.51% | 15.20% | 5.86% |
| 2025-09-17 | 1.0294 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 17.75% | 5.93% |
| 2025-09-16 | 1.0293 | 0.00 | 0.28 | 1.95 | 1.01% | 7.11% | 16.64% | 5.94% |
| 2025-09-15 | 1.0293 | 0.97 | 0.28 | 1.95 | 1.01% | 7.11% | 17.18% | 5.97% |
| 2025-09-12 | 1.0292 | 0.00 | 0.28 | 1.88 | 1.01% | 6.86% | 17.63% | 6.06% |
| 2025-09-11 | 1.0292 | 0.00 | 0.28 | 2.44 | 1.01% | 8.90% | 17.75% | 6.09% |
| 2025-09-10 | 1.0292 | 0.97 | 0.28 | 2.44 | 1.01% | 8.90% | 17.75% | 6.13% |
| 2025-09-09 | 1.0291 | 0.00 | 3.62 | 2.37 | 13.21% | 8.64% | 16.64% | 6.14% |
| 2025-09-08 | 1.0291 | 0.97 | 3.62 | 3.48 | 13.21% | 12.73% | 17.18% | 6.18% |
| 2025-09-05 | 1.0290 | 0.00 | 3.48 | 6.99 | 12.70% | 25.59% | 18.36% | 6.26% |
| 2025-09-04 | 1.0290 | 0.00 | 4.59 | 7.06 | 16.78% | 25.84% | 18.36% | 6.30% |
| 2025-09-03 | 1.0290 | 24.35 | 4.59 | 8.74 | 16.78% | 32.06% | 18.36% | 6.34% |
| 2025-09-02 | 1.0265 | 0.00 | 1.11 | 7.00 | 4.07% | 25.65% | 14.52% | 5.83% |
| 2025-09-01 | 1.0265 | 0.00 | 3.35 | 8.34 | 12.22% | 30.58% | 14.98% | 5.86% |
| 2025-08-29 | 1.0265 | 7.80 | 10.50 | 8.41 | 38.38% | 30.84% | 16.82% | 5.97% |
| 2025-08-28 | 1.0257 | 0.00 | 9.52 | 7.86 | 34.80% | 28.78% | 21.98% | 5.83% |
| 2025-08-27 | 1.0257 | 0.00 | 12.89 | 7.86 | 47.19% | 28.78% | 21.98% | 5.86% |
| 2025-08-26 | 1.0257 | 15.62 | 12.89 | 7.93 | 47.19% | 29.04% | 24.30% | 5.90% |
| 2025-08-25 | 1.0241 | 50.05 | 13.34 | 6.81 | 48.82% | 24.93% | 23.21% | 5.57% |
| 2025-08-22 | 1.0190 | 0.98 | 6.33 | 3.31 | 23.13% | 12.08% | 17.93% | 4.47% |
| 2025-08-21 | 1.0189 | 23.61 | 6.19 | 3.24 | 22.61% | 11.82% | 17.81% | 4.48% |
| 2025-08-20 | 1.0165 | 0.00 | 2.82 | 1.97 | 10.28% | 7.20% | 14.90% | 3.94% |
| 2025-08-19 | 1.0165 | 18.73 | 2.96 | 1.97 | 10.79% | 7.20% | 14.09% | 3.96% |
| 2025-08-18 | 1.0146 | 0.99 | 0.28 | 0.63 | 1.03% | 2.31% | 12.31% | 3.53% |
| 2025-08-15 | 1.0145 | 0.00 | 0.28 | 0.63 | 1.03% | 2.31% | 12.72% | 3.58% |
| 2025-08-14 | 1.0145 | 0.00 | 0.28 | 0.63 | 1.03% | 2.31% | 12.72% | 3.60% |
| 2025-08-13 | 1.0145 | 0.99 | 1.13 | 1.41 | 4.12% | 5.15% | 12.72% | 3.62% |
| 2025-08-12 | 1.0144 | 0.00 | 0.99 | 4.88 | 3.60% | 17.86% | 12.04% | 3.62% |
| 2025-08-11 | 1.0144 | 0.99 | 0.99 | 4.88 | 3.60% | 17.86% | 12.43% | 3.65% |
| 2025-08-08 | 1.0143 | 0.00 | 0.99 | 7.09 | 3.60% | 25.96% | 12.73% | 3.70% |
| 2025-08-07 | 1.0143 | 5.92 | 0.99 | 7.09 | 3.60% | 25.96% | 12.85% | 3.73% |
| 2025-08-06 | 1.0137 | 0.00 | 1.69 | 6.74 | 6.18% | 24.66% | 12.12% | 3.60% |
| 2025-08-05 | 1.0137 | 0.00 | 8.78 | 6.74 | 32.09% | 24.66% | 11.48% | 3.62% |
| 2025-08-04 | 1.0137 | 0.99 | 8.78 | 6.74 | 32.09% | 24.66% | 11.85% | 3.65% |
| 2025-08-01 | 1.0136 | 0.00 | 13.19 | 6.74 | 48.29% | 24.67% | 12.25% | 3.70% |
| 2025-07-31 | 1.0136 | 10.86 | 13.19 | 6.74 | 48.29% | 24.67% | 12.25% | 3.73% |
| 2025-07-30 | 1.0125 | 49.63 | 11.78 | 6.03 | 43.10% | 22.07% | 11.03% | 3.46% |
| 2025-07-29 | 1.0075 | 0.00 | 4.69 | 2.49 | 17.14% | 9.09% | 4.77% | 2.09% |
| 2025-07-28 | 1.0075 | 31.86 | 4.69 | 2.49 | 17.14% | 9.09% | 4.93% | 2.11% |
| 2025-07-25 | 1.0043 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 1.24% |
| 2025-07-24 | 1.0043 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 1.25% |
| 2025-07-23 | 1.0042 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 1.23% |
| 2025-07-22 | 1.0042 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.25% | 1.24% |
| 2025-07-21 | 1.0042 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.29% | 1.25% |
| 2025-07-18 | 1.0041 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.25% |
| 2025-07-17 | 1.0041 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.33% | 1.26% |
| 2025-07-16 | 1.0040 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.24% |
| 2025-07-15 | 1.0040 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 1.25% |
| 2025-07-14 | 1.0040 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.29% | 1.26% |
| 2025-07-11 | 1.0038 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.23% |
| 2025-07-10 | 1.0038 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.24% |
| 2025-07-09 | 1.0038 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.21% | 1.25% |
| 2025-07-08 | 1.0037 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.25% | 1.23% |
| 2025-07-07 | 1.0037 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.29% | 1.24% |
| 2025-07-04 | 1.0036 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.24% |
| 2025-07-03 | 1.0035 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.22% |
| 2025-07-02 | 1.0035 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.23% |
| 2025-07-01 | 1.0035 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 1.24% |
| 2025-06-30 | 1.0034 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.17% | 1.22% |
| 2025-06-27 | 1.0033 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.22% |
| 2025-06-26 | 1.0033 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.23% |
| 2025-06-25 | 1.0032 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.20% |
| 2025-06-24 | 1.0032 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 1.22% |
| 2025-06-23 | 1.0032 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.17% | 1.23% |
| 2025-06-20 | 1.0031 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.23% |
| 2025-06-19 | 1.0031 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.24% |
| 2025-06-18 | 1.0030 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.22% |
| 2025-06-17 | 1.0030 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.25% | 1.23% |
| 2025-06-16 | 1.0030 | 1.00 | 0.28 | 0.43 | 1.04% | 1.29% | 1.29% | 1.24% |
| 2025-06-13 | 1.0029 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.25% |
| 2025-06-12 | 1.0028 | 0.00 | 0.28 | 0.29 | 1.04% | 1.04% | 1.21% | 1.22% |
| 2025-06-11 | 1.0028 | 0.00 | 0.28 | 0.29 | 1.04% | 1.04% | 1.21% | 1.23% |
| 2025-06-10 | 1.0028 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.37% | 1.25% |
| 2025-06-09 | 1.0028 | 1.99 | 0.57 | 0.36 | 1.46% | 1.30% | 1.41% | 1.26% |
| 2025-06-06 | 1.0026 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.21% | 1.22% |
| 2025-06-05 | 1.0026 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.23% |
| 2025-06-04 | 1.0026 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.35% | 1.25% |
| 2025-06-03 | 1.0026 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.39% | 1.27% |
| 2025-05-30 | 1.0024 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.34% | 1.23% |
| 2025-05-29 | 1.0024 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.25% |
| 2025-05-28 | 1.0024 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.27% |
| 2025-05-27 | 1.0023 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.23% |
| 2025-05-26 | 1.0023 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.41% | 1.25% |
| 2025-05-23 | 1.0022 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.25% |
| 2025-05-22 | 1.0022 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.27% |
| 2025-05-21 | 1.0021 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.24% |
| 2025-05-20 | 1.0021 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.37% | 1.26% |
| 2025-05-19 | 1.0021 | 2.00 | 0.43 | 0.57 | 1.56% | 1.53% | 1.41% | 1.28% |
| 2025-05-16 | 1.0019 | 0.00 | 0.43 | 0.43 | 1.56% | 1.37% | 1.34% | 1.22% |
| 2025-05-15 | 1.0019 | 0.00 | 0.43 | 0.43 | 1.56% | 1.46% | 1.46% | 1.24% |
| 2025-05-14 | 1.0019 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.26% |
| 2025-05-13 | 1.0018 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.25% | 1.22% |
| 2025-05-12 | 1.0018 | 2.00 | 0.71 | 0.43 | 1.52% | 1.56% | 1.29% | 1.24% |
| 2025-05-09 | 1.0016 | 0.00 | 0.43 | 0.36 | 1.22% | 1.30% | 1.22% | 1.17% |
| 2025-05-08 | 1.0016 | 0.00 | 0.43 | 0.43 | 1.37% | 1.56% | 1.22% | 1.19% |
| 2025-05-07 | 1.0016 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.34% | 1.22% |
| 2025-05-06 | 1.0015 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.22% | 1.16% |
| 2025-04-30 | 1.0013 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.16% |
| 2025-04-29 | 1.0012 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.03% | 1.10% |
| 2025-04-28 | 1.0012 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.06% | 1.12% |
| 2025-04-27 | 1.0011 | 0.00 | 0.29 | 0.29 | 0.81% | 0.91% | 0.97% | 1.06% |
| 2025-04-25 | 1.0011 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.12% |
| 2025-04-24 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 1.04% |
| 2025-04-23 | 1.0010 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.07% |
| 2025-04-22 | 1.0009 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.91% | 1.00% |
| 2025-04-21 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 1.03% |
| 2025-04-18 | 1.0009 | 1.00 | 0.29 | 0.36 | 1.04% | 1.22% | 1.17% | 1.13% |
| 2025-04-17 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.08% | 1.04% |
| 2025-04-16 | 1.0008 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.12% | 1.08% |
| 2025-04-15 | 1.0007 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.02% | 0.98% |
| 2025-04-14 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 1.02% |
| 2025-04-11 | 1.0007 | 1.00 | 0.43 | 0.29 | 1.37% | 1.04% | 1.22% | 1.16% |
| 2025-04-10 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.04% |
| 2025-04-09 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.15% | 1.09% |
| 2025-04-08 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.15% |
| 2025-04-07 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.07% | 1.01% |
| 2025-04-03 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.04% |
| 2025-04-02 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.12% |
| 2025-04-01 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.22% |
| 2025-03-31 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.00% |
| 2025-03-28 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.37% |
| 2025-03-27 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2025-03-26 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-03-25 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2025-03-24 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2025-03-21 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |