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信银理财慧盈象固收增强六个月持有期3号理财产品
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业绩比较基准：沪深300*7%+中债-新综合全价(总值)指数*93%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0435当次万收
-18.177日均万收
-2.0514日均万收
-2.257日年化
-7.48%1月年化
-5.80%3月年化
-0.46%成立来年化
2.68%数据概览（全部）
开始 2025-03-18 · 结束 2026-10-30 · 记录 403 条 · 总万收 426.63 · 日均万收 0.72 · 挂0 88 次 · 为负 100 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 | 1.0435 | -18.17 | -2.05 | -2.25 | -7.48% | -8.22% | -5.80% | 2.68% |
| 2026-10-29 | 1.0454 | 4.79 | -0.68 | -1.23 | -2.49% | -4.48% | -3.13% | 2.80% |
| 2026-10-28 | 1.0449 | 0.00 | -2.05 | -2.12 | -7.47% | -7.71% | -4.52% | 2.78% |
| 2026-10-27 | 1.0449 | 0.00 | -1.91 | -2.32 | -6.98% | -8.46% | -5.27% | 2.78% |
| 2026-10-26 | 1.0449 | -0.96 | -2.59 | -2.52 | -9.46% | -9.20% | -5.43% | 2.79% |
| 2026-10-23 | 1.0450 | -8.61 | -2.46 | -2.18 | -8.97% | -7.96% | -6.49% | 2.81% |
| 2026-10-22 | 1.0459 | -4.78 | -1.77 | -1.64 | -6.47% | -5.97% | -4.98% | 2.87% |
| 2026-10-21 | 1.0464 | 0.96 | -2.18 | -1.43 | -7.96% | -3.48% | -4.06% | 2.90% |
| 2026-10-20 | 1.0463 | -4.78 | -2.73 | -1.50 | -9.95% | -3.83% | -3.59% | 2.90% |
| 2026-10-19 | 1.0468 | 0.00 | -2.45 | -1.16 | -8.95% | -3.11% | -2.69% | 2.94% |
| 2026-10-16 | 1.0468 | -3.82 | -1.91 | -1.16 | -6.96% | -3.70% | -1.86% | 2.96% |
| 2026-10-15 | 1.0472 | -7.63 | -1.50 | -0.89 | -5.47% | -3.02% | -1.28% | 2.99% |
| 2026-10-14 | 1.0480 | -2.86 | -0.68 | -0.34 | -1.24% | -1.24% | -0.46% | 3.04% |
| 2026-10-13 | 1.0483 | -2.86 | -0.27 | 0.14 | -0.54% | 0.50% | -0.98% | 3.07% |
| 2026-10-12 | 1.0486 | 2.86 | 0.14 | -0.14 | 0.29% | -0.50% | -0.67% | 3.09% |
| 2026-10-10 | 1.0483 | 0.95 | -0.27 | -1.09 | -0.70% | -3.48% | -1.85% | 3.08% |
| 2026-10-09 | 1.0482 | -0.95 | -0.41 | -1.16 | -1.16% | -3.94% | -1.85% | 3.08% |
| 2026-10-08 | 1.0483 | -1.91 | -0.27 | -1.09 | -0.87% | -3.97% | -1.74% | 3.09% |
| 2026-09-30 | 1.0485 | 3.82 | -2.86 | 0.07 | -10.42% | 0.25% | -1.97% | 3.15% |
| 2026-09-29 | 1.0481 | -6.67 | -2.86 | -0.14 | -10.43% | -0.50% | -3.04% | 3.13% |
| 2026-09-28 | 1.0488 | -10.48 | -1.50 | 0.27 | -5.46% | 0.99% | -2.35% | 3.18% |
| 2026-09-24 | 1.0499 | -6.66 | 1.91 | 0.00 | 6.96% | 0.00% | -0.35% | 3.28% |
| 2026-09-23 | 1.0506 | 3.81 | 3.00 | 0.54 | 10.94% | 1.99% | 0.12% | 3.33% |
| 2026-09-22 | 1.0502 | 2.86 | 2.59 | 0.27 | 9.45% | 0.99% | 0.11% | 3.31% |
| 2026-09-21 | 1.0499 | 4.76 | 2.04 | 0.14 | 7.46% | 0.50% | -0.22% | 3.29% |
| 2026-09-20 | 1.0494 | 1.91 | 0.27 | -0.14 | 0.77% | -0.43% | -0.81% | 3.27% |
| 2026-09-18 | 1.0492 | 6.68 | 0.00 | -0.27 | 0.00% | -0.99% | -1.27% | 3.27% |
| 2026-09-17 | 1.0485 | 0.95 | -1.91 | -0.34 | -6.95% | -1.24% | -2.78% | 3.22% |
| 2026-09-16 | 1.0484 | 0.95 | -1.91 | -0.41 | -6.95% | -1.49% | -2.55% | 3.22% |
| 2026-09-15 | 1.0483 | -0.95 | -2.04 | -1.16 | -7.45% | -4.22% | -1.85% | 3.22% |
| 2026-09-14 | 1.0484 | -7.62 | -1.77 | -1.22 | -6.46% | -4.47% | -1.79% | 3.24% |
| 2026-09-11 | 1.0492 | -6.67 | -0.54 | -1.16 | -1.99% | -4.22% | -0.58% | 3.31% |
| 2026-09-10 | 1.0499 | 0.95 | 1.23 | -0.41 | 4.47% | -1.49% | 0.23% | 3.36% |
| 2026-09-09 | 1.0498 | 0.00 | 1.09 | -0.27 | 3.98% | -0.99% | 0.23% | 3.36% |
| 2026-09-08 | 1.0498 | 0.95 | -0.27 | -0.27 | -0.99% | -0.99% | 1.20% | 3.37% |
| 2026-09-07 | 1.0497 | 0.95 | -0.68 | -0.54 | -2.48% | -1.99% | 1.12% | 3.37% |
| 2026-09-04 | 1.0496 | 5.72 | -1.77 | -0.34 | -6.45% | -1.24% | 2.21% | 3.38% |
| 2026-09-03 | 1.0490 | 0.00 | -2.04 | -0.48 | -7.45% | -1.74% | 3.61% | 3.34% |
| 2026-09-02 | 1.0490 | -9.52 | -1.63 | -0.88 | -5.96% | -3.23% | 3.96% | 3.35% |
| 2026-09-01 | 1.0500 | -1.90 | -0.27 | -0.61 | -0.99% | -2.23% | 5.79% | 3.42% |
| 2026-08-31 | 1.0502 | -6.66 | -0.41 | -0.27 | -1.49% | -0.99% | 6.20% | 3.44% |
| 2026-08-28 | 1.0509 | 3.81 | 1.09 | 0.61 | 3.97% | 2.23% | 6.87% | 3.51% |
| 2026-08-27 | 1.0505 | 2.86 | 1.09 | 0.48 | 3.97% | 1.74% | 5.58% | 3.49% |
| 2026-08-26 | 1.0502 | 0.00 | -0.14 | 0.34 | -0.50% | 1.24% | 5.00% | 3.48% |
| 2026-08-25 | 1.0502 | -2.86 | -0.95 | 0.34 | -3.47% | 1.24% | 5.02% | 3.48% |
| 2026-08-24 | 1.0505 | 3.81 | -0.14 | 0.61 | -0.50% | 2.24% | 5.52% | 3.51% |
| 2026-08-21 | 1.0501 | 3.81 | 0.14 | 0.95 | 0.50% | 3.48% | 4.89% | 3.50% |
| 2026-08-20 | 1.0497 | -5.71 | -0.14 | 0.89 | -0.50% | 3.23% | 5.59% | 3.48% |
| 2026-08-19 | 1.0503 | -5.71 | 0.82 | 1.77 | 2.98% | 6.47% | 7.22% | 3.53% |
| 2026-08-18 | 1.0509 | 2.86 | 1.63 | 3.41 | 5.96% | 12.46% | 5.78% | 3.58% |
| 2026-08-17 | 1.0506 | 5.71 | 1.36 | 3.41 | 4.97% | 12.47% | 5.63% | 3.57% |
| 2026-08-14 | 1.0500 | 1.91 | 1.77 | 3.62 | 6.46% | 13.23% | 2.90% | 3.54% |
| 2026-08-13 | 1.0498 | 0.95 | 1.91 | 3.41 | 6.96% | 12.48% | 3.37% | 3.54% |
| 2026-08-12 | 1.0497 | 0.00 | 2.73 | 3.21 | 9.95% | 11.73% | 2.56% | 3.54% |
| 2026-08-11 | 1.0497 | 0.95 | 5.18 | 2.73 | 18.94% | 9.97% | 0.76% | 3.54% |
| 2026-08-10 | 1.0496 | 8.58 | 5.46 | 2.52 | 19.95% | 9.22% | 0.67% | 3.54% |
| 2026-08-07 | 1.0487 | 2.86 | 5.46 | 2.12 | 19.96% | 7.73% | 0.12% | 3.50% |
| 2026-08-06 | 1.0484 | 6.68 | 4.92 | 1.64 | 17.97% | 5.98% | -1.04% | 3.48% |
| 2026-08-05 | 1.0477 | 17.21 | 3.69 | 1.23 | 13.47% | 4.49% | -2.09% | 3.44% |
| 2026-08-04 | 1.0459 | 2.87 | 0.27 | 0.68 | 1.00% | 2.50% | -3.80% | 3.32% |
| 2026-08-03 | 1.0456 | 8.61 | -0.41 | 1.03 | -1.50% | 3.75% | -4.26% | 3.30% |
| 2026-07-31 | 1.0447 | -0.96 | -1.23 | -0.61 | -4.49% | -2.24% | -6.03% | 3.26% |
| 2026-07-30 | 1.0448 | -1.91 | -1.64 | -1.57 | -5.98% | -5.73% | -5.45% | 3.27% |
| 2026-07-29 | 1.0450 | -6.69 | -1.23 | -1.70 | -4.49% | -6.22% | -4.87% | 3.29% |
| 2026-07-28 | 1.0457 | -1.91 | 1.09 | -0.82 | 3.99% | -2.99% | -4.13% | 3.35% |
| 2026-07-27 | 1.0459 | 2.87 | 2.46 | -1.09 | 8.99% | -3.98% | -4.04% | 3.37% |
| 2026-07-24 | 1.0456 | -3.82 | 0.00 | -2.32 | 0.00% | -8.45% | -4.29% | 3.37% |
| 2026-07-23 | 1.0460 | 0.96 | -1.50 | -1.70 | -5.48% | -6.22% | -4.40% | 3.41% |
| 2026-07-22 | 1.0459 | 9.57 | -2.18 | -1.84 | -7.96% | -6.71% | -5.44% | 3.41% |
| 2026-07-21 | 1.0449 | 7.66 | -2.73 | -3.00 | -9.96% | -10.93% | -6.00% | 3.34% |
| 2026-07-20 | 1.0441 | -14.35 | -4.64 | -3.68 | -16.92% | -13.41% | -7.06% | 3.29% |
| 2026-07-17 | 1.0456 | -14.33 | -4.63 | -2.59 | -16.90% | -9.44% | -5.44% | 3.42% |
| 2026-07-16 | 1.0471 | -3.82 | -1.91 | -1.77 | -6.96% | -6.46% | -3.24% | 3.54% |
| 2026-07-15 | 1.0475 | 5.73 | -1.50 | -1.63 | -5.47% | -5.96% | -1.97% | 3.57% |
| 2026-07-14 | 1.0469 | -5.73 | -3.27 | -1.77 | -11.93% | -6.46% | -1.09% | 3.54% |
| 2026-07-13 | 1.0475 | -14.30 | -2.72 | -1.16 | -9.94% | -4.22% | -0.45% | 3.59% |
| 2026-07-10 | 1.0490 | 4.77 | -0.54 | -0.34 | -1.99% | -1.24% | -0.23% | 3.73% |
| 2026-07-09 | 1.0485 | -0.95 | -1.63 | -0.61 | -5.96% | -2.24% | -1.39% | 3.70% |
| 2026-07-08 | 1.0486 | -6.67 | -1.77 | -0.48 | -6.46% | -1.74% | -2.20% | 3.71% |
| 2026-07-07 | 1.0493 | -1.91 | -0.27 | -0.34 | -0.99% | -1.24% | -3.04% | 3.77% |
| 2026-07-06 | 1.0495 | 0.95 | 0.41 | -0.75 | 1.49% | -2.73% | -2.91% | 3.80% |
| 2026-07-03 | 1.0494 | -2.86 | -0.14 | -0.82 | -0.50% | -2.78% | -4.04% | 3.81% |
| 2026-07-02 | 1.0497 | -1.90 | 0.41 | -0.61 | 1.49% | -2.23% | -3.58% | 3.84% |
| 2026-07-01 | 1.0499 | 3.81 | 0.82 | -0.27 | 2.98% | -0.99% | -3.47% | 3.87% |
| 2026-06-30 | 1.0495 | 2.86 | -0.41 | -0.27 | -1.49% | -0.99% | -2.71% | 3.84% |
| 2026-06-29 | 1.0492 | -2.86 | -1.90 | 0.00 | -6.95% | 0.00% | -3.13% | 3.83% |
| 2026-06-26 | 1.0495 | 0.95 | -1.50 | 1.09 | -4.78% | 3.98% | -2.66% | 3.88% |
| 2026-06-25 | 1.0494 | 0.95 | -1.63 | 1.09 | -5.96% | 3.98% | -2.55% | 3.88% |
| 2026-06-24 | 1.0493 | -4.76 | -1.36 | 0.07 | -4.96% | 0.25% | -2.31% | 3.88% |
| 2026-06-23 | 1.0498 | -7.61 | -0.14 | 0.07 | -0.50% | 0.25% | -0.22% | 3.93% |
| 2026-06-22 | 1.0506 | 0.00 | 1.91 | 0.07 | 6.96% | 0.25% | 0.67% | 4.00% |
| 2026-06-18 | 1.0506 | 2.86 | 3.81 | -1.22 | 13.93% | -4.46% | 1.04% | 4.03% |
| 2026-06-17 | 1.0503 | 3.81 | 1.50 | -1.76 | 5.47% | -6.44% | 0.58% | 4.02% |
| 2026-06-16 | 1.0499 | 6.67 | 0.28 | -1.97 | 0.99% | -7.18% | -0.98% | 3.99% |
| 2026-06-15 | 1.0492 | 12.41 | -1.77 | -2.51 | -6.45% | -9.16% | -1.79% | 3.95% |
| 2026-06-12 | 1.0479 | 0.95 | -5.71 | -2.79 | -20.82% | -10.16% | -4.28% | 3.87% |
| 2026-06-11 | 1.0478 | -13.34 | -6.25 | -2.24 | -22.79% | -8.19% | -4.05% | 3.87% |
| 2026-06-10 | 1.0492 | -4.76 | -5.03 | -1.77 | -18.32% | -6.44% | -2.08% | 3.99% |
| 2026-06-09 | 1.0497 | -7.62 | -4.21 | -1.29 | -15.35% | -4.71% | -1.46% | 4.04% |
| 2026-06-08 | 1.0505 | -15.21 | -3.26 | -0.54 | -11.89% | -1.98% | -0.58% | 4.11% |
| 2026-06-05 | 1.0521 | -2.85 | 0.14 | 1.43 | 0.50% | 5.21% | 3.25% | 4.27% |
| 2026-06-04 | 1.0524 | -4.75 | 1.77 | 1.56 | 6.45% | 5.71% | 3.98% | 4.31% |
| 2026-06-03 | 1.0529 | 0.95 | 1.49 | 2.11 | 5.45% | 7.70% | 4.61% | 4.36% |
| 2026-06-02 | 1.0528 | -0.95 | 1.63 | 2.11 | 5.95% | 7.70% | 4.64% | 4.36% |
| 2026-06-01 | 1.0529 | 8.56 | 2.17 | 2.11 | 7.94% | 7.70% | 4.90% | 4.38% |
| 2026-05-29 | 1.0520 | 8.56 | 2.72 | 0.82 | 9.93% | 2.98% | 4.41% | 4.33% |
| 2026-05-28 | 1.0511 | -6.66 | 1.36 | -0.41 | 4.97% | -1.49% | 3.02% | 4.27% |
| 2026-05-27 | 1.0518 | 1.90 | 2.72 | 0.14 | 9.93% | 0.50% | 3.95% | 4.34% |
| 2026-05-26 | 1.0516 | 2.85 | 2.58 | 0.21 | 9.44% | 0.74% | 3.70% | 4.33% |
| 2026-05-25 | 1.0513 | 12.38 | 2.04 | 0.21 | 7.45% | 0.74% | 3.48% | 4.31% |
| 2026-05-22 | 1.0500 | -0.95 | -1.09 | -0.68 | -3.97% | -2.48% | 1.39% | 4.23% |
| 2026-05-21 | 1.0501 | 2.86 | -2.17 | -0.27 | -7.93% | -0.99% | 1.74% | 4.25% |
| 2026-05-20 | 1.0498 | 0.95 | -2.45 | 0.34 | -8.93% | 1.24% | 1.86% | 4.24% |
| 2026-05-19 | 1.0497 | -0.95 | -2.17 | 0.89 | -7.94% | 2.38% | 1.85% | 4.24% |
| 2026-05-18 | 1.0498 | -9.52 | -1.63 | 0.95 | -5.95% | 2.71% | 2.02% | 4.26% |
| 2026-05-15 | 1.0508 | -8.56 | -0.27 | 1.63 | -0.99% | 5.57% | 4.53% | 4.37% |
| 2026-05-14 | 1.0517 | 0.95 | 1.63 | 2.25 | 5.96% | 8.21% | 6.16% | 4.46% |
| 2026-05-13 | 1.0516 | 2.85 | 3.13 | 2.31 | 11.43% | 8.46% | 6.40% | 4.46% |
| 2026-05-12 | 1.0513 | 2.85 | 3.95 | 1.91 | 8.41% | 6.96% | 6.00% | 4.45% |
| 2026-05-11 | 1.0510 | 0.00 | 3.54 | 1.77 | 8.23% | 6.47% | 5.85% | 4.43% |
| 2026-05-09 | 1.0510 | 0.00 | 3.54 | 1.91 | 10.06% | 6.50% | 5.93% | 4.45% |
| 2026-05-08 | 1.0510 | 4.76 | 3.54 | 1.91 | 11.31% | 6.96% | 6.87% | 4.46% |
| 2026-05-07 | 1.0505 | 11.44 | 2.86 | 1.29 | 10.44% | 4.72% | 7.34% | 4.43% |
| 2026-05-06 | 1.0493 | 8.58 | 1.50 | 0.34 | 5.47% | 1.24% | 5.62% | 4.34% |
| 2026-04-30 | 1.0484 | 1.91 | -0.27 | 0.61 | -0.99% | 2.24% | 6.18% | 4.32% |
| 2026-04-29 | 1.0482 | -2.86 | -0.82 | 0.89 | -2.98% | 3.24% | 5.95% | 4.31% |
| 2026-04-28 | 1.0485 | 0.95 | -0.14 | 1.43 | -0.50% | 5.23% | 6.12% | 4.35% |
| 2026-04-27 | 1.0484 | 1.91 | 0.27 | 1.57 | 0.99% | 5.73% | 6.21% | 4.35% |
| 2026-04-24 | 1.0482 | -3.81 | 0.27 | 1.64 | 1.00% | 5.98% | 6.07% | 4.37% |
| 2026-04-23 | 1.0486 | -1.91 | 1.50 | 1.84 | 5.48% | 6.73% | 8.41% | 4.41% |
| 2026-04-22 | 1.0488 | 1.91 | 2.59 | 2.52 | 9.46% | 9.23% | 6.65% | 4.44% |
| 2026-04-21 | 1.0486 | 3.82 | 3.00 | 3.00 | 10.96% | 10.99% | 3.93% | 4.43% |
| 2026-04-20 | 1.0482 | 1.91 | 2.87 | 2.87 | 10.47% | 8.64% | 3.61% | 4.41% |
| 2026-04-17 | 1.0480 | 4.77 | 3.00 | 2.73 | 10.97% | 9.99% | 0.70% | 4.42% |
| 2026-04-16 | 1.0475 | 5.73 | 2.18 | 2.32 | 7.98% | 8.49% | 0.46% | 4.39% |
| 2026-04-15 | 1.0469 | 4.78 | 2.46 | 2.12 | 8.98% | 7.74% | -0.70% | 4.34% |
| 2026-04-14 | 1.0464 | 2.87 | 3.01 | 2.26 | 10.99% | 8.25% | -1.74% | 4.31% |
| 2026-04-13 | 1.0461 | 2.87 | 2.87 | 2.05 | 7.34% | 7.50% | -2.13% | 4.29% |
| 2026-04-10 | 1.0458 | -0.96 | 2.46 | 1.98 | 8.99% | 7.25% | -3.02% | 4.30% |
| 2026-04-09 | 1.0459 | 7.65 | 2.46 | 1.78 | 8.99% | 6.50% | -2.21% | 4.32% |
| 2026-04-08 | 1.0451 | 8.62 | 1.78 | 1.44 | 6.49% | 5.25% | -3.02% | 4.25% |
| 2026-04-07 | 1.0442 | 1.92 | 1.51 | 1.92 | 5.50% | 7.01% | -4.57% | 4.18% |
| 2026-04-03 | 1.0440 | -0.96 | 1.51 | -0.68 | 5.50% | -2.49% | -4.99% | 4.20% |
| 2026-04-02 | 1.0441 | 2.87 | 1.10 | -1.70 | 4.00% | -6.23% | -6.26% | 4.22% |
| 2026-04-01 | 1.0438 | 6.71 | 1.10 | -2.46 | 4.00% | -8.96% | -6.38% | 4.21% |
| 2026-03-31 | 1.0431 | 0.00 | 2.33 | -2.73 | 8.51% | -9.96% | -7.18% | 4.15% |
| 2026-03-30 | 1.0431 | 1.92 | 0.00 | -3.00 | 0.00% | -10.95% | -7.42% | 4.16% |
| 2026-03-27 | 1.0429 | -3.83 | -2.87 | -3.48 | -10.48% | -12.69% | -7.77% | 4.18% |
| 2026-03-26 | 1.0433 | 2.88 | -4.50 | -3.48 | -16.44% | -12.68% | -6.61% | 4.23% |
| 2026-03-25 | 1.0430 | 15.36 | -6.01 | -3.68 | -21.90% | -13.43% | -5.44% | 4.21% |
| 2026-03-24 | 1.0414 | -16.30 | -7.79 | -4.37 | -28.38% | -15.92% | -7.05% | 4.06% |
| 2026-03-23 | 1.0431 | -18.18 | -6.01 | -3.14 | -21.90% | -11.45% | -5.64% | 4.24% |
| 2026-03-20 | 1.0450 | -15.29 | -4.09 | -2.32 | -14.93% | -8.46% | -4.20% | 4.46% |
| 2026-03-19 | 1.0466 | -7.64 | -2.45 | -1.02 | -8.95% | -3.73% | -2.64% | 4.63% |
| 2026-03-18 | 1.0474 | 2.87 | -1.36 | -0.61 | -4.97% | -2.24% | -1.85% | 4.73% |
| 2026-03-17 | 1.0471 | -3.82 | -0.95 | -1.63 | -3.48% | -5.96% | -2.24% | 4.71% |
| 2026-03-16 | 1.0475 | -4.77 | -0.27 | -1.23 | -1.00% | -4.47% | -1.86% | 4.76% |
| 2026-03-13 | 1.0480 | -3.82 | -0.54 | -0.95 | -1.99% | -3.48% | -1.39% | 4.85% |
| 2026-03-12 | 1.0484 | 0.00 | 0.41 | -0.82 | 1.49% | -2.98% | -0.35% | 4.91% |
| 2026-03-11 | 1.0484 | 5.73 | 0.14 | -0.82 | 0.50% | -2.98% | 0.93% | 4.92% |
| 2026-03-10 | 1.0478 | 0.95 | -2.31 | -0.82 | -8.45% | -2.98% | 0.65% | 4.87% |
| 2026-03-09 | 1.0477 | -6.68 | -2.18 | -0.95 | -7.95% | -2.12% | 0.56% | 4.88% |
| 2026-03-06 | 1.0484 | 2.86 | -1.36 | -0.48 | -4.97% | -1.22% | 0.93% | 4.99% |
| 2026-03-05 | 1.0481 | -1.91 | -2.04 | -0.68 | -7.45% | -1.83% | 1.74% | 4.97% |
| 2026-03-04 | 1.0483 | -11.43 | -1.77 | -0.54 | -6.46% | -1.55% | 0.12% | 5.01% |
| 2026-03-03 | 1.0495 | 1.91 | 0.68 | 0.27 | 2.49% | 0.82% | -0.76% | 5.15% |
| 2026-03-02 | 1.0493 | -1.91 | 0.27 | 0.14 | 0.43% | 0.43% | -1.01% | 5.14% |
| 2026-02-28 | 1.0495 | 0.95 | 0.54 | 0.27 | 0.99% | 0.99% | -0.58% | 5.19% |
| 2026-02-27 | 1.0494 | -1.91 | 0.41 | 0.14 | 0.80% | 0.50% | 0.70% | 5.20% |
| 2026-02-26 | 1.0496 | 0.00 | 0.68 | 0.14 | 1.45% | 0.50% | 1.39% | 5.23% |
| 2026-02-25 | 1.0496 | 5.72 | 0.68 | 0.27 | 1.58% | 0.99% | 2.32% | 5.25% |
| 2026-02-24 | 1.0490 | -0.95 | -0.14 | 0.20 | -0.35% | 0.75% | 2.29% | 5.20% |
| 2026-02-14 | 1.0491 | -0.95 | 2.59 | -0.75 | 8.28% | -2.55% | 4.42% | 5.37% |
| 2026-02-13 | 1.0492 | -1.91 | 2.73 | -0.68 | 9.96% | -2.48% | 4.89% | 5.39% |
| 2026-02-12 | 1.0494 | 1.91 | 2.18 | -0.41 | 7.96% | -1.49% | 5.24% | 5.43% |
| 2026-02-11 | 1.0492 | 4.77 | 2.18 | 0.28 | 7.96% | 0.99% | 6.18% | 5.43% |
| 2026-02-10 | 1.0487 | 10.50 | 2.87 | 0.21 | 10.46% | 0.75% | 5.79% | 5.39% |
| 2026-02-09 | 1.0476 | 3.82 | -0.82 | 0.00 | -2.98% | 0.00% | 4.74% | 5.28% |
| 2026-02-06 | 1.0472 | -5.73 | -4.08 | 0.21 | -14.90% | 0.75% | 4.20% | 5.28% |
| 2026-02-05 | 1.0478 | 1.91 | -2.99 | 0.69 | -10.93% | 2.49% | 5.36% | 5.37% |
| 2026-02-04 | 1.0476 | 9.55 | -1.63 | 1.30 | -5.97% | 4.74% | 6.19% | 5.36% |
| 2026-02-03 | 1.0466 | -15.26 | -2.45 | 0.82 | -8.95% | 2.99% | 5.14% | 5.27% |
| 2026-02-02 | 1.0482 | -19.04 | 0.82 | 2.05 | 2.99% | 7.48% | 6.58% | 5.46% |
| 2026-01-30 | 1.0502 | 1.90 | 4.50 | 3.41 | 16.44% | 12.47% | 9.57% | 5.74% |
| 2026-01-29 | 1.0500 | 11.44 | 4.36 | 3.21 | 15.94% | 11.72% | 9.11% | 5.74% |
| 2026-01-28 | 1.0488 | 3.82 | 4.23 | 2.59 | 15.46% | 9.48% | 7.59% | 5.62% |
| 2026-01-27 | 1.0484 | 7.64 | 4.10 | 2.39 | 14.96% | 8.73% | 6.68% | 5.59% |
| 2026-01-26 | 1.0476 | 6.69 | 3.28 | 2.53 | 11.97% | 9.24% | 5.99% | 5.52% |
| 2026-01-23 | 1.0469 | 0.96 | 2.32 | 2.39 | 8.48% | 8.75% | 5.60% | 5.49% |
| 2026-01-22 | 1.0468 | 10.52 | 2.05 | 2.32 | 7.48% | 8.50% | 5.84% | 5.49% |
| 2026-01-21 | 1.0457 | 2.87 | 0.96 | 1.44 | 3.49% | 5.25% | 5.02% | 5.38% |
| 2026-01-20 | 1.0454 | 1.91 | 0.68 | 1.51 | 2.50% | 5.50% | 4.82% | 5.36% |
| 2026-01-19 | 1.0452 | 0.00 | 1.78 | 1.99 | 6.49% | 7.25% | 4.75% | 5.36% |
| 2026-01-16 | 1.0452 | -0.96 | 2.46 | 2.19 | 9.00% | 7.01% | 5.50% | 5.41% |
| 2026-01-15 | 1.0453 | 2.87 | 2.60 | 2.26 | 9.50% | 7.71% | 5.38% | 5.44% |
| 2026-01-14 | 1.0450 | 0.96 | 1.92 | 2.05 | 7.00% | 7.51% | 4.67% | 5.42% |
| 2026-01-13 | 1.0449 | 9.58 | 2.33 | 1.85 | 8.50% | 6.75% | 4.38% | 5.43% |
| 2026-01-12 | 1.0439 | 4.79 | 2.19 | 1.10 | 8.00% | 4.00% | 3.39% | 5.32% |
| 2026-01-09 | 1.0434 | 0.00 | 1.92 | 0.75 | 5.45% | 2.75% | 3.27% | 5.32% |
| 2026-01-08 | 1.0434 | -1.92 | 1.92 | 0.82 | 6.13% | 3.00% | 3.04% | 5.33% |
| 2026-01-07 | 1.0436 | 3.83 | 2.19 | 1.03 | 8.01% | 3.75% | 3.16% | 5.38% |
| 2026-01-06 | 1.0432 | 8.63 | 1.37 | 0.96 | 5.00% | 3.50% | 2.74% | 5.35% |
| 2026-01-05 | 1.0423 | 0.96 | 0.00 | 0.62 | 0.00% | 2.25% | 1.81% | 5.25% |
| 2026-01-04 | 1.0422 | 1.92 | -0.14 | 0.82 | -0.39% | 2.63% | 1.75% | 5.26% |
| 2025-12-31 | 1.0420 | -1.92 | -0.14 | 1.03 | -0.50% | 3.76% | 1.29% | 5.30% |
| 2025-12-30 | 1.0422 | -0.96 | 0.55 | 1.03 | 2.00% | 3.76% | 1.75% | 5.35% |
| 2025-12-29 | 1.0423 | 0.00 | 1.23 | 0.89 | 4.51% | 3.26% | 1.92% | 5.38% |
| 2025-12-26 | 1.0423 | 0.96 | 1.78 | 0.96 | 6.51% | 3.51% | 1.99% | 5.44% |
| 2025-12-25 | 1.0422 | 0.96 | 1.92 | 0.96 | 7.01% | 3.51% | 2.34% | 5.44% |
| 2025-12-24 | 1.0421 | 2.88 | 2.20 | 1.03 | 8.02% | 3.76% | 2.69% | 5.45% |
| 2025-12-23 | 1.0418 | 3.84 | 1.51 | 0.69 | 5.51% | 2.50% | 1.86% | 5.43% |
| 2025-12-22 | 1.0414 | 3.84 | 0.55 | 0.34 | 2.00% | 1.25% | 1.47% | 5.40% |
| 2025-12-19 | 1.0410 | 1.92 | 0.14 | 0.21 | 0.50% | 0.75% | 0.94% | 5.40% |
| 2025-12-18 | 1.0408 | 2.88 | 0.00 | 0.07 | 0.00% | 0.25% | 0.35% | 5.40% |
| 2025-12-17 | 1.0405 | -1.92 | -0.14 | -0.34 | -0.50% | -1.25% | -0.82% | 5.38% |
| 2025-12-16 | 1.0407 | -2.88 | -0.14 | -0.27 | -0.50% | -1.00% | -0.99% | 5.42% |
| 2025-12-15 | 1.0410 | 0.96 | 0.14 | 0.07 | 0.50% | 0.25% | -0.68% | 5.48% |
| 2025-12-12 | 1.0409 | 0.96 | 0.27 | 0.21 | 1.00% | 0.75% | -0.58% | 5.53% |
| 2025-12-11 | 1.0408 | 1.92 | 0.14 | 0.21 | 0.50% | 0.75% | -0.23% | 5.54% |
| 2025-12-10 | 1.0406 | -1.92 | -0.55 | 0.00 | -2.00% | 0.00% | 0.00% | 5.53% |
| 2025-12-09 | 1.0408 | -0.96 | -0.41 | 0.41 | -1.50% | 1.50% | 0.44% | 5.58% |
| 2025-12-08 | 1.0409 | 1.92 | 0.00 | 0.76 | 0.00% | 2.76% | 0.57% | 5.61% |
| 2025-12-05 | 1.0407 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 0.58% | 5.65% |
| 2025-12-04 | 1.0407 | -2.88 | 0.27 | 0.07 | 1.00% | 0.25% | 0.47% | 5.67% |
| 2025-12-03 | 1.0410 | -0.96 | 0.55 | 0.55 | 2.00% | 2.01% | 0.70% | 5.73% |
| 2025-12-02 | 1.0411 | 1.92 | 1.24 | 0.41 | 4.51% | 1.50% | 1.10% | 5.77% |
| 2025-12-01 | 1.0409 | 2.88 | 1.51 | -0.21 | 5.52% | -0.75% | 0.91% | 5.76% |
| 2025-11-28 | 1.0406 | 0.96 | 0.69 | -0.69 | 2.51% | -2.50% | 0.94% | 5.79% |
| 2025-11-27 | 1.0405 | -0.96 | -0.14 | -0.69 | -0.50% | -2.50% | 0.82% | 5.80% |
| 2025-11-26 | 1.0406 | 3.85 | 0.55 | -0.55 | 2.01% | -2.00% | 1.17% | 5.83% |
| 2025-11-25 | 1.0402 | 3.85 | -0.41 | -0.55 | -1.50% | -2.00% | 1.10% | 5.80% |
| 2025-11-24 | 1.0398 | -2.88 | -1.92 | -0.55 | -7.01% | -2.00% | 0.68% | 5.76% |
| 2025-11-21 | 1.0401 | -4.80 | -2.06 | -0.21 | -7.51% | -0.75% | 0.94% | 5.88% |
| 2025-11-20 | 1.0406 | 3.85 | -1.23 | 0.28 | -4.51% | 1.00% | 1.87% | 5.98% |
| 2025-11-19 | 1.0402 | -2.88 | -1.65 | 0.00 | -6.01% | 0.00% | 1.52% | 5.94% |
| 2025-11-18 | 1.0405 | -6.72 | -0.69 | 0.14 | -2.50% | 0.50% | 1.76% | 6.01% |
| 2025-11-17 | 1.0412 | -3.84 | 0.82 | 0.55 | 3.01% | 2.00% | 2.61% | 6.14% |
| 2025-11-14 | 1.0416 | 0.96 | 1.65 | 1.03 | 6.01% | 3.76% | 3.98% | 6.27% |
| 2025-11-13 | 1.0415 | 0.96 | 1.78 | 0.96 | 6.52% | 3.51% | 3.87% | 6.29% |
| 2025-11-12 | 1.0414 | 3.84 | 1.65 | 1.10 | 6.02% | 4.01% | 3.99% | 6.30% |
| 2025-11-11 | 1.0410 | 3.84 | 0.96 | 0.82 | 3.51% | 3.01% | 4.09% | 6.26% |
| 2025-11-10 | 1.0406 | 1.92 | 0.27 | 0.69 | 1.00% | 2.51% | 3.75% | 6.23% |
| 2025-11-07 | 1.0404 | 1.92 | 0.41 | 0.82 | 1.50% | 3.01% | 3.24% | 6.27% |
| 2025-11-06 | 1.0402 | 0.00 | 0.14 | 0.69 | 0.50% | 2.51% | 3.14% | 6.27% |
| 2025-11-05 | 1.0402 | -0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 3.23% | 6.30% |
| 2025-11-04 | 1.0403 | -0.96 | 0.69 | 0.89 | 2.51% | 3.26% | 3.42% | 6.34% |
| 2025-11-03 | 1.0404 | 2.88 | 1.10 | 1.03 | 4.01% | 3.76% | 3.62% | 6.38% |
| 2025-10-31 | 1.0401 | 0.00 | 1.24 | 0.82 | 4.52% | 3.01% | 3.63% | 6.42% |
| 2025-10-30 | 1.0401 | 2.89 | 1.24 | 1.10 | 4.52% | 4.02% | 3.75% | 6.45% |
| 2025-10-29 | 1.0398 | 0.00 | 0.69 | 1.10 | 2.51% | 4.02% | 3.52% | 6.43% |
| 2025-10-28 | 1.0398 | 1.92 | 1.10 | 1.10 | 4.01% | 4.02% | 3.52% | 6.46% |
| 2025-10-27 | 1.0396 | 3.85 | 0.96 | 1.10 | 3.51% | 4.02% | 3.29% | 6.45% |
| 2025-10-24 | 1.0392 | 0.00 | 0.41 | 1.24 | 1.51% | 4.52% | 2.93% | 6.47% |
| 2025-10-23 | 1.0392 | -0.96 | 0.96 | 1.31 | 3.51% | 4.78% | 2.93% | 6.50% |
| 2025-10-22 | 1.0393 | 2.89 | 1.51 | 1.65 | 5.52% | 3.84% | 3.05% | 6.55% |
| 2025-10-21 | 1.0390 | 0.96 | 1.10 | 1.45 | 4.02% | 3.52% | 2.64% | 6.53% |
| 2025-10-20 | 1.0389 | 0.00 | 1.24 | 1.38 | 4.52% | 3.52% | 2.61% | 6.54% |
| 2025-10-17 | 1.0389 | 3.85 | 2.06 | 1.38 | 7.54% | 4.14% | 2.82% | 6.63% |
| 2025-10-16 | 1.0385 | 2.89 | 1.65 | 1.10 | 6.03% | 3.52% | 2.35% | 6.60% |
| 2025-10-15 | 1.0382 | 0.00 | 1.79 | 0.90 | 3.05% | 3.05% | 2.00% | 6.58% |
| 2025-10-14 | 1.0382 | 1.93 | 1.79 | 0.90 | 3.27% | 3.27% | 1.98% | 6.61% |
| 2025-10-13 | 1.0380 | 5.78 | 1.52 | 0.83 | 2.98% | 3.02% | 1.82% | 6.60% |
| 2025-10-11 | 1.0374 | 0.00 | 0.69 | 0.48 | 1.60% | 1.64% | 1.17% | 6.56% |
| 2025-10-10 | 1.0374 | 0.96 | 0.69 | 0.48 | 1.76% | 1.76% | 1.17% | 6.59% |
| 2025-10-09 | 1.0373 | 3.86 | 0.55 | 0.41 | 1.56% | 1.51% | 1.06% | 6.61% |
| 2025-09-30 | 1.0369 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 0.77% | 6.84% |
| 2025-09-29 | 1.0368 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.68% | 6.85% |
| 2025-09-28 | 1.0368 | 0.96 | 0.28 | 0.28 | 0.78% | 0.88% | 0.70% | 6.89% |
| 2025-09-26 | 1.0367 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.70% | 6.94% |
| 2025-09-25 | 1.0367 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 0.82% | 6.98% |
| 2025-09-24 | 1.0367 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 1.06% | 7.01% |
| 2025-09-23 | 1.0367 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 1.32% | 7.05% |
| 2025-09-22 | 1.0367 | 0.96 | 0.28 | 0.21 | 1.01% | 0.75% | 1.36% | 7.09% |
| 2025-09-19 | 1.0366 | 0.96 | 0.28 | 0.21 | 1.01% | 0.75% | 1.29% | 7.18% |
| 2025-09-18 | 1.0365 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.17% | 7.20% |
| 2025-09-17 | 1.0365 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.17% | 7.24% |
| 2025-09-16 | 1.0365 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.10% | 7.28% |
| 2025-09-15 | 1.0365 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 1.14% | 7.32% |
| 2025-09-12 | 1.0364 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.06% | 7.42% |
| 2025-09-11 | 1.0364 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.06% | 7.46% |
| 2025-09-10 | 1.0364 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 1.06% | 7.51% |
| 2025-09-09 | 1.0364 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 0.99% | 7.55% |
| 2025-09-08 | 1.0364 | 0.96 | 0.14 | 0.41 | 0.50% | 1.51% | 1.02% | 7.59% |
| 2025-09-05 | 1.0363 | 0.00 | 0.14 | 0.55 | 0.50% | 2.01% | 1.06% | 7.70% |
| 2025-09-04 | 1.0363 | 0.00 | 0.14 | 0.55 | 0.50% | 2.01% | 1.06% | 7.75% |
| 2025-09-03 | 1.0363 | 0.00 | 0.28 | 0.55 | 1.01% | 2.01% | 1.18% | 7.79% |
| 2025-09-02 | 1.0363 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 1.21% | 7.84% |
| 2025-09-01 | 1.0363 | 0.97 | 0.69 | 0.55 | 2.52% | 2.01% | 1.25% | 7.89% |
| 2025-08-29 | 1.0362 | 0.00 | 0.97 | 0.48 | 3.52% | 1.76% | 1.29% | 8.01% |
| 2025-08-28 | 1.0362 | 0.97 | 0.97 | 0.48 | 3.52% | 1.76% | 4.71% | 8.06% |
| 2025-08-27 | 1.0361 | 0.97 | 0.83 | 0.41 | 3.02% | 1.51% | 4.48% | 8.08% |
| 2025-08-26 | 1.0360 | 1.93 | 0.69 | 0.34 | 2.52% | 1.26% | 7.09% | 8.11% |
| 2025-08-25 | 1.0358 | 2.90 | 0.41 | 0.21 | 1.51% | 0.76% | 7.09% | 8.12% |
| 2025-08-22 | 1.0355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 8.40% | 8.20% |
| 2025-08-21 | 1.0355 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 8.28% | 8.25% |
| 2025-08-20 | 1.0355 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 8.40% | 8.31% |
| 2025-08-19 | 1.0355 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 7.87% | 8.36% |
| 2025-08-18 | 1.0355 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 8.13% | 8.41% |
| 2025-08-15 | 1.0355 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 8.52% | 8.58% |
| 2025-08-14 | 1.0355 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 11.98% | 8.64% |
| 2025-08-13 | 1.0355 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 11.98% | 8.70% |
| 2025-08-12 | 1.0355 | 0.00 | 0.14 | 2.28 | 0.50% | 8.34% | 11.35% | 8.76% |
| 2025-08-11 | 1.0355 | 0.00 | 0.28 | 2.21 | 1.01% | 8.08% | 11.71% | 8.81% |
| 2025-08-08 | 1.0355 | 0.97 | 0.41 | 4.09 | 1.51% | 14.94% | 12.22% | 9.00% |
| 2025-08-07 | 1.0354 | 0.00 | 0.28 | 4.02 | 1.01% | 14.69% | 12.10% | 9.04% |
| 2025-08-06 | 1.0354 | 0.00 | 0.41 | 4.85 | 1.51% | 17.75% | 12.22% | 9.10% |
| 2025-08-05 | 1.0354 | 0.97 | 4.43 | 4.78 | 16.17% | 17.49% | 11.46% | 9.16% |
| 2025-08-04 | 1.0353 | 0.97 | 4.15 | 4.78 | 15.15% | 17.49% | 11.72% | 9.20% |
| 2025-08-01 | 1.0352 | 0.00 | 7.76 | 4.71 | 28.36% | 17.24% | 12.11% | 9.38% |
| 2025-07-31 | 1.0352 | 0.97 | 7.76 | 4.78 | 28.36% | 17.49% | 14.63% | 9.45% |
| 2025-07-30 | 1.0351 | 28.10 | 9.29 | 4.71 | 33.97% | 17.24% | 14.63% | 9.49% |
| 2025-07-29 | 1.0322 | -0.97 | 5.14 | 4.73 | 18.76% | 17.29% | 10.48% | 8.77% |
| 2025-07-28 | 1.0323 | 26.22 | 5.41 | 4.80 | 19.77% | 17.54% | 10.94% | 8.86% |
| 2025-07-25 | 1.0296 | 0.00 | 1.67 | 2.99 | 6.08% | 10.93% | 8.09% | 8.31% |
| 2025-07-24 | 1.0296 | 11.67 | 1.81 | 3.06 | 6.59% | 11.19% | 8.21% | 8.38% |
| 2025-07-23 | 1.0284 | -0.97 | 0.14 | 2.23 | 0.51% | 8.14% | 6.78% | 8.10% |
| 2025-07-22 | 1.0285 | 0.97 | 4.32 | 2.30 | 15.76% | 8.39% | 9.73% | 8.19% |
| 2025-07-21 | 1.0284 | 0.00 | 4.18 | 2.30 | 15.26% | 8.39% | 9.93% | 8.23% |
| 2025-07-18 | 1.0284 | 0.97 | 4.32 | 2.30 | 15.77% | 8.39% | 10.26% | 8.43% |
| 2025-07-17 | 1.0283 | 0.00 | 4.32 | 2.30 | 15.77% | 8.39% | 10.14% | 8.47% |
| 2025-07-16 | 1.0283 | 28.28 | 4.32 | 2.30 | 15.77% | 8.39% | 10.26% | 8.54% |
| 2025-07-15 | 1.0254 | 0.00 | 0.28 | 1.75 | 1.02% | 6.37% | 6.49% | 7.73% |
| 2025-07-14 | 1.0254 | 0.98 | 0.42 | 1.81 | 1.53% | 6.63% | 6.70% | 7.79% |
| 2025-07-11 | 1.0253 | 0.98 | 0.28 | 1.75 | 1.02% | 6.37% | 6.92% | 7.96% |
| 2025-07-10 | 1.0252 | 0.00 | 0.28 | 1.75 | 1.02% | 6.37% | 6.80% | 8.00% |
| 2025-07-09 | 1.0252 | 0.00 | 0.28 | 1.68 | 1.02% | 6.12% | 6.92% | 8.07% |
| 2025-07-08 | 1.0252 | 0.98 | 3.21 | 1.75 | 11.72% | 6.37% | 8.41% | 8.14% |
| 2025-07-07 | 1.0251 | 0.00 | 3.21 | 1.68 | 11.73% | 6.12% | 8.56% | 8.18% |
| 2025-07-04 | 1.0251 | 0.98 | 3.21 | 3.71 | 11.73% | 13.55% | 8.85% | 8.41% |
| 2025-07-03 | 1.0250 | 0.00 | 3.21 | 3.64 | 11.73% | 13.29% | 8.85% | 8.45% |
| 2025-07-02 | 1.0250 | 20.53 | 3.07 | 3.64 | 11.22% | 13.29% | 8.15% | 8.53% |
| 2025-07-01 | 1.0229 | 0.98 | 0.28 | 2.17 | 1.02% | 7.93% | 6.05% | 7.89% |
| 2025-06-30 | 1.0228 | 0.00 | 0.14 | 2.17 | 0.51% | 7.93% | 6.13% | 7.93% |
| 2025-06-27 | 1.0228 | 0.98 | 4.20 | 2.24 | 15.34% | 8.18% | 6.46% | 8.16% |
| 2025-06-26 | 1.0227 | -0.98 | 4.06 | 2.17 | 14.83% | 7.93% | 6.34% | 8.20% |
| 2025-06-25 | 1.0228 | 0.98 | 4.20 | 2.31 | 15.34% | 8.44% | 6.46% | 8.32% |
| 2025-06-24 | 1.0227 | 0.00 | 4.06 | 2.24 | 14.83% | 8.18% | 6.28% | 8.37% |
| 2025-06-23 | 1.0227 | 28.44 | 4.20 | 2.31 | 15.34% | 8.44% | 6.48% | 8.45% |
| 2025-06-20 | 1.0198 | 0.00 | 0.28 | 1.47 | 1.02% | 5.38% | 3.35% | 7.61% |
| 2025-06-19 | 1.0198 | 0.00 | 0.28 | 1.47 | 1.02% | 5.38% | 3.47% | 7.69% |
| 2025-06-18 | 1.0198 | 0.00 | 0.42 | 1.47 | 1.53% | 5.38% | 3.47% | 7.77% |
| 2025-06-17 | 1.0198 | 0.98 | 0.42 | 1.54 | 1.53% | 5.64% | 3.37% | 7.86% |
| 2025-06-16 | 1.0197 | 0.98 | 0.42 | 1.54 | 1.53% | 4.64% | 3.36% | 7.90% |
| 2025-06-13 | 1.0196 | 0.00 | 2.67 | 1.47 | 9.73% | 5.38% | 3.47% | 8.13% |
| 2025-06-12 | 1.0196 | 0.98 | 2.67 | 1.54 | 9.73% | 5.64% | 3.47% | 8.22% |
| 2025-06-11 | 1.0195 | 0.00 | 2.53 | 1.47 | 9.22% | 5.38% | 3.35% | 8.28% |
| 2025-06-10 | 1.0195 | 0.98 | 2.67 | 1.47 | 9.74% | 5.38% | 5.40% | 8.37% |
| 2025-06-09 | 1.0194 | 16.70 | 2.67 | 1.40 | 6.82% | 5.13% | 5.45% | 8.43% |
| 2025-06-06 | 1.0177 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 3.72% | 7.98% |
| 2025-06-05 | 1.0177 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.72% | 8.08% |
| 2025-06-04 | 1.0177 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 3.39% | 8.18% |
| 2025-06-03 | 1.0176 | 0.98 | 0.28 | 0.49 | 1.03% | 1.79% | 3.39% | 8.24% |
| 2025-05-30 | 1.0175 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 3.72% | 8.63% |
| 2025-05-29 | 1.0174 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.72% | 8.70% |
| 2025-05-28 | 1.0174 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 5.65% | 8.82% |
| 2025-05-27 | 1.0174 | 0.00 | 0.70 | 0.49 | 2.56% | 1.80% | 6.01% | 8.95% |
| 2025-05-26 | 1.0174 | 2.95 | 0.70 | 0.49 | 2.56% | 1.80% | 5.93% | 9.07% |
| 2025-05-23 | 1.0171 | 0.00 | 0.42 | 1.69 | 1.54% | 6.17% | 5.77% | 9.32% |
| 2025-05-22 | 1.0171 | 0.98 | 0.42 | 1.69 | 1.54% | 6.17% | 5.89% | 9.46% |
| 2025-05-21 | 1.0170 | 0.98 | 0.42 | 1.69 | 1.54% | 6.17% | 5.77% | 9.55% |
| 2025-05-20 | 1.0169 | 0.00 | 0.28 | 1.62 | 1.03% | 5.91% | 5.41% | 9.64% |
| 2025-05-19 | 1.0169 | 0.98 | 0.28 | 1.76 | 1.03% | 4.73% | 5.58% | 9.79% |
| 2025-05-16 | 1.0168 | 0.00 | 2.96 | 1.69 | 10.79% | 5.40% | 5.65% | 10.22% |
| 2025-05-15 | 1.0168 | 0.98 | 2.96 | 1.69 | 10.79% | 5.76% | 5.77% | 10.39% |
| 2025-05-14 | 1.0167 | 0.00 | 2.96 | 1.62 | 10.79% | 5.91% | 5.77% | 10.51% |
| 2025-05-13 | 1.0167 | 0.00 | 2.96 | 1.69 | 10.79% | 6.17% | 5.52% | 10.69% |
| 2025-05-12 | 1.0167 | 19.71 | 3.24 | 2.82 | 6.90% | 10.30% | 5.70% | 10.88% |
| 2025-05-09 | 1.0147 | 0.00 | 0.42 | 1.69 | 1.20% | 6.18% | 3.61% | 10.12% |
| 2025-05-08 | 1.0147 | 0.99 | 0.42 | 1.69 | 1.35% | 6.18% | 3.73% | 10.32% |
| 2025-05-07 | 1.0146 | 0.00 | 0.28 | 1.62 | 1.03% | 5.92% | 3.85% | 10.45% |
| 2025-05-06 | 1.0146 | 1.97 | 0.42 | 1.69 | 1.54% | 6.18% | 7.13% | 10.66% |
| 2025-04-30 | 1.0144 | 0.99 | 2.96 | 1.62 | 10.82% | 5.92% | 13.34% | 11.95% |
| 2025-04-29 | 1.0143 | 15.80 | 2.96 | 1.62 | 10.82% | 5.93% | 12.51% | 12.14% |
| 2025-04-28 | 1.0127 | 2.96 | 0.71 | 0.56 | 2.58% | 2.06% | 11.03% | 11.04% |
| 2025-04-27 | 1.0124 | 0.99 | 0.42 | 0.42 | 1.20% | 1.35% | 11.04% | 11.04% |
| 2025-04-25 | 1.0123 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 11.16% | 11.51% |
| 2025-04-24 | 1.0123 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 11.28% | 11.81% |
| 2025-04-23 | 1.0123 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 11.28% | 12.13% |
| 2025-04-22 | 1.0122 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 10.81% | 12.37% |
| 2025-04-21 | 1.0122 | 0.99 | 0.42 | 0.56 | 1.55% | 2.06% | 11.16% | 12.72% |
| 2025-04-18 | 1.0121 | 0.99 | 0.42 | 2.83 | 1.55% | 9.66% | 14.60% | 13.80% |
| 2025-04-17 | 1.0120 | -0.99 | 0.42 | 2.76 | 1.55% | 10.09% | 14.60% | 14.13% |
| 2025-04-16 | 1.0121 | 0.99 | 0.56 | 6.04 | 2.06% | 22.08% | 15.23% | 14.72% |
| 2025-04-15 | 1.0120 | 0.99 | 0.56 | 6.04 | 2.06% | 22.08% | 15.64% | 15.10% |
| 2025-04-14 | 1.0119 | 0.99 | 0.71 | 6.04 | 2.58% | 22.09% | 16.09% | 15.51% |
| 2025-04-11 | 1.0118 | 0.99 | 5.24 | 6.04 | 16.75% | 22.09% | 17.95% | 17.23% |
| 2025-04-10 | 1.0117 | 0.00 | 5.10 | 6.04 | 18.62% | 22.09% | 18.57% | 17.79% |
| 2025-04-09 | 1.0117 | 0.99 | 11.51 | 6.11 | 42.08% | 22.35% | 19.41% | 18.57% |
| 2025-04-08 | 1.0116 | 1.98 | 11.51 | 6.11 | 42.09% | 22.35% | 20.16% | 19.25% |
| 2025-04-07 | 1.0114 | 32.73 | 11.37 | 5.97 | 41.57% | 21.83% | 20.81% | 19.81% |
| 2025-04-03 | 1.0081 | 44.84 | 6.98 | 3.84 | 25.47% | 14.04% | 18.48% | 17.39% |
| 2025-04-02 | 1.0036 | 1.00 | 0.71 | 2.50 | 2.60% | 9.12% | 8.76% | 8.21% |
| 2025-04-01 | 1.0035 | 1.00 | 0.71 | 2.50 | 2.60% | 9.13% | 9.13% | 8.52% |
| 2025-03-31 | 1.0034 | 1.00 | 0.57 | 2.43 | 2.08% | 9.55% | 9.55% | 8.86% |
| 2025-03-28 | 1.0033 | 1.00 | 0.85 | 2.36 | 3.12% | 12.05% | 12.05% | 10.95% |
| 2025-03-27 | 1.0032 | 1.00 | 0.71 | 2.28 | 2.60% | 12.98% | 12.98% | 11.68% |
| 2025-03-26 | 1.0031 | 1.00 | 4.28 | 2.21 | 15.64% | 14.14% | 14.14% | 12.57% |
| 2025-03-25 | 1.0030 | 0.00 | 4.28 | 2.14 | 15.64% | 15.64% | 15.64% | 13.69% |
| 2025-03-24 | 1.0030 | 2.99 | 4.28 | 2.14 | 18.25% | 18.25% | 18.25% | 15.64% |
| 2025-03-21 | 1.0027 | 0.00 | 3.86 | 1.93 | 32.85% | 32.85% | 32.85% | 24.64% |
| 2025-03-20 | 1.0027 | 26.00 | 3.86 | 1.93 | 49.27% | 49.27% | 49.27% | 32.85% |
| 2025-03-19 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-03-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |