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信银理财慧盈象固收增强日开1号理财产品
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业绩比较基准：中债-新综合全价(1 年以下)指数
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0440当次万收
-10.537日均万收
-1.9114日均万收
-0.897日年化
-6.98%1月年化
-1.40%3月年化
0.38%成立来年化
2.71%数据概览（全部）
开始 2025-03-18 · 结束 2026-10-30 · 记录 403 条 · 总万收 430.96 · 日均万收 0.73 · 挂0 189 次 · 为负 49 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 | 1.0440 | -10.53 | -1.91 | -0.89 | -6.98% | -3.24% | -1.40% | 2.71% |
| 2026-10-29 | 1.0451 | -1.91 | -0.27 | -0.27 | -1.00% | -1.00% | -0.12% | 2.79% |
| 2026-10-28 | 1.0453 | 0.96 | -0.27 | -0.27 | -1.00% | -1.00% | 0.35% | 2.80% |
| 2026-10-27 | 1.0452 | -2.87 | -0.41 | -0.41 | -1.50% | -1.50% | 0.21% | 2.80% |
| 2026-10-26 | 1.0455 | 0.96 | 0.27 | -0.14 | 1.00% | -0.50% | 0.55% | 2.82% |
| 2026-10-23 | 1.0454 | 0.96 | 0.14 | -0.07 | 0.50% | -0.25% | 0.70% | 2.83% |
| 2026-10-22 | 1.0453 | -1.91 | -0.27 | 0.00 | -1.00% | 0.00% | 0.70% | 2.83% |
| 2026-10-21 | 1.0455 | 0.00 | -0.27 | 0.21 | -1.00% | 0.50% | 0.93% | 2.85% |
| 2026-10-20 | 1.0455 | 1.91 | -0.41 | 0.21 | -1.50% | 0.52% | 1.05% | 2.85% |
| 2026-10-19 | 1.0453 | 0.00 | -0.55 | 0.07 | -1.99% | 0.18% | 0.79% | 2.85% |
| 2026-10-16 | 1.0453 | -1.91 | -0.27 | 0.07 | -1.00% | 0.22% | 0.93% | 2.86% |
| 2026-10-15 | 1.0455 | -1.91 | 0.27 | 0.21 | 1.00% | 0.70% | 1.16% | 2.88% |
| 2026-10-14 | 1.0457 | -0.96 | 0.68 | 0.34 | 1.25% | 1.25% | 1.51% | 2.90% |
| 2026-10-13 | 1.0458 | 0.96 | 0.82 | 0.41 | 1.61% | 1.50% | 1.64% | 2.91% |
| 2026-10-12 | 1.0457 | 1.91 | 0.68 | 0.48 | 1.46% | 1.75% | 1.58% | 2.91% |
| 2026-10-10 | 1.0455 | 0.00 | 0.41 | 0.34 | 1.05% | 1.09% | 1.28% | 2.90% |
| 2026-10-09 | 1.0455 | 1.91 | 0.41 | 0.34 | 1.16% | 1.16% | 1.28% | 2.91% |
| 2026-10-08 | 1.0453 | 0.96 | 0.14 | 0.21 | 0.44% | 0.75% | 1.17% | 2.90% |
| 2026-09-30 | 1.0452 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.52% | 2.94% |
| 2026-09-29 | 1.0452 | 1.91 | 0.68 | 0.48 | 2.50% | 1.75% | 1.53% | 2.94% |
| 2026-09-28 | 1.0450 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.35% | 2.93% |
| 2026-09-24 | 1.0450 | 1.91 | 0.68 | 0.41 | 2.50% | 1.50% | 1.28% | 2.95% |
| 2026-09-23 | 1.0448 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 1.05% | 2.95% |
| 2026-09-22 | 1.0447 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.09% | 2.95% |
| 2026-09-21 | 1.0447 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.13% | 2.95% |
| 2026-09-20 | 1.0446 | 0.00 | 0.41 | 0.27 | 1.17% | 0.87% | 1.05% | 2.95% |
| 2026-09-18 | 1.0446 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 0.93% | 2.96% |
| 2026-09-17 | 1.0445 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 0.82% | 2.96% |
| 2026-09-16 | 1.0445 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 1.05% | 2.96% |
| 2026-09-15 | 1.0445 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.09% | 2.97% |
| 2026-09-14 | 1.0444 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.02% | 2.97% |
| 2026-09-11 | 1.0443 | -0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 1.05% | 2.98% |
| 2026-09-10 | 1.0444 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.17% | 2.99% |
| 2026-09-09 | 1.0444 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 1.28% | 3.00% |
| 2026-09-08 | 1.0443 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 0.87% | 2.99% |
| 2026-09-07 | 1.0442 | 0.00 | 0.41 | 0.21 | 1.50% | 0.75% | 0.79% | 2.99% |
| 2026-09-04 | 1.0442 | 0.96 | 0.55 | 0.34 | 2.00% | 1.25% | 0.93% | 3.01% |
| 2026-09-03 | 1.0441 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 0.93% | 3.01% |
| 2026-09-02 | 1.0441 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 0.93% | 3.01% |
| 2026-09-01 | 1.0440 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 1.09% | 3.01% |
| 2026-08-31 | 1.0439 | 0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 1.02% | 3.01% |
| 2026-08-28 | 1.0438 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.05% | 3.02% |
| 2026-08-27 | 1.0439 | -0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.28% | 3.03% |
| 2026-08-26 | 1.0440 | 0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 1.05% | 3.05% |
| 2026-08-25 | 1.0439 | 0.00 | 0.14 | 0.34 | 0.50% | 1.25% | 0.98% | 3.05% |
| 2026-08-24 | 1.0439 | 1.92 | 0.41 | 0.41 | 1.50% | 1.50% | 1.02% | 3.05% |
| 2026-08-21 | 1.0437 | 0.00 | 0.27 | 0.14 | 1.00% | 0.50% | 0.82% | 3.06% |
| 2026-08-20 | 1.0437 | -0.96 | 0.27 | 0.21 | 1.00% | 0.75% | 0.93% | 3.06% |
| 2026-08-19 | 1.0438 | 0.00 | 0.55 | 0.27 | 2.00% | 1.00% | 1.52% | 3.07% |
| 2026-08-18 | 1.0438 | 1.92 | 0.55 | 0.34 | 2.00% | 1.25% | 1.53% | 3.08% |
| 2026-08-17 | 1.0436 | 0.96 | 0.41 | 0.21 | 1.50% | 0.75% | 1.36% | 3.07% |
| 2026-08-14 | 1.0435 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 1.28% | 3.08% |
| 2026-08-13 | 1.0435 | 0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 1.40% | 3.09% |
| 2026-08-12 | 1.0434 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 1.40% | 3.09% |
| 2026-08-11 | 1.0434 | 0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 1.42% | 3.09% |
| 2026-08-10 | 1.0433 | -1.92 | 0.00 | 0.14 | 0.00% | 0.50% | 1.36% | 3.09% |
| 2026-08-07 | 1.0435 | 0.96 | 0.68 | 0.34 | 2.50% | 1.25% | 1.63% | 3.13% |
| 2026-08-06 | 1.0434 | 0.00 | 0.82 | 0.21 | 3.00% | 0.75% | 1.63% | 3.12% |
| 2026-08-05 | 1.0434 | 0.96 | 0.68 | 0.27 | 2.50% | 1.00% | 1.75% | 3.13% |
| 2026-08-04 | 1.0433 | 0.00 | 0.68 | 0.27 | 2.50% | 1.00% | 1.75% | 3.13% |
| 2026-08-03 | 1.0433 | 2.88 | 0.27 | 0.55 | 1.00% | 2.00% | 1.81% | 3.14% |
| 2026-07-31 | 1.0430 | 1.92 | 0.00 | 0.41 | 0.00% | 1.50% | 1.52% | 3.13% |
| 2026-07-30 | 1.0428 | -0.96 | -0.41 | 0.34 | -1.50% | 1.25% | 1.17% | 3.12% |
| 2026-07-29 | 1.0429 | 0.96 | -0.14 | 0.34 | -0.50% | 1.25% | 1.28% | 3.14% |
| 2026-07-28 | 1.0428 | -2.88 | -0.14 | 0.34 | -0.50% | 1.25% | 1.31% | 3.14% |
| 2026-07-27 | 1.0431 | 0.96 | 0.82 | 0.62 | 3.00% | 2.25% | 1.70% | 3.17% |
| 2026-07-24 | 1.0430 | -0.96 | 0.82 | 0.62 | 3.00% | 2.25% | 1.64% | 3.18% |
| 2026-07-23 | 1.0431 | 0.96 | 1.10 | 0.69 | 4.00% | 2.50% | 1.87% | 3.19% |
| 2026-07-22 | 1.0430 | 0.96 | 0.82 | 0.62 | 3.00% | 2.25% | 1.75% | 3.19% |
| 2026-07-21 | 1.0429 | 3.84 | 0.82 | 0.62 | 3.00% | 2.25% | 1.70% | 3.19% |
| 2026-07-20 | 1.0425 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.31% | 3.17% |
| 2026-07-17 | 1.0424 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.40% | 3.18% |
| 2026-07-16 | 1.0423 | -0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 1.40% | 3.18% |
| 2026-07-15 | 1.0424 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 2.22% | 3.19% |
| 2026-07-14 | 1.0423 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 2.19% | 3.19% |
| 2026-07-13 | 1.0422 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 2.15% | 3.19% |
| 2026-07-10 | 1.0421 | 0.00 | 0.55 | 0.34 | 2.00% | 1.25% | 1.17% | 3.20% |
| 2026-07-09 | 1.0421 | 0.00 | 0.55 | 0.34 | 2.00% | 1.25% | 1.17% | 3.21% |
| 2026-07-08 | 1.0421 | 0.96 | 0.55 | 0.34 | 2.00% | 1.25% | 0.70% | 3.21% |
| 2026-07-07 | 1.0420 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 0.55% | 3.21% |
| 2026-07-06 | 1.0419 | 1.92 | 0.14 | 0.27 | 0.50% | 1.00% | 0.45% | 3.21% |
| 2026-07-03 | 1.0417 | 0.00 | 0.14 | 0.27 | 0.50% | 0.93% | 0.12% | 3.22% |
| 2026-07-02 | 1.0417 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 0.12% | 3.22% |
| 2026-07-01 | 1.0417 | -0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 0.12% | 3.23% |
| 2026-06-30 | 1.0418 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 0.66% | 3.25% |
| 2026-06-29 | 1.0418 | 1.92 | 0.41 | 0.89 | 1.50% | 3.26% | 0.68% | 3.25% |
| 2026-06-26 | 1.0416 | 0.00 | 0.41 | 0.89 | 1.31% | 3.26% | 0.00% | 3.26% |
| 2026-06-25 | 1.0416 | 0.00 | 0.41 | 0.75 | 1.50% | 2.76% | 0.00% | 3.27% |
| 2026-06-24 | 1.0416 | 0.96 | 0.55 | 0.34 | 2.00% | 1.25% | 0.23% | 3.27% |
| 2026-06-23 | 1.0415 | 0.00 | 0.55 | 0.27 | 2.00% | 1.00% | 0.11% | 3.27% |
| 2026-06-22 | 1.0415 | 1.92 | 1.37 | 0.00 | 5.01% | 0.00% | 0.11% | 3.28% |
| 2026-06-18 | 1.0413 | 0.96 | 1.10 | -0.14 | 4.01% | -0.50% | -0.12% | 3.29% |
| 2026-06-17 | 1.0412 | 0.96 | 0.14 | -0.27 | 0.50% | -1.00% | -0.23% | 3.29% |
| 2026-06-16 | 1.0411 | 5.77 | 0.00 | -0.34 | 0.00% | -1.25% | -0.55% | 3.29% |
| 2026-06-15 | 1.0405 | 1.92 | -1.37 | -0.75 | -5.01% | -2.75% | -1.24% | 3.25% |
| 2026-06-12 | 1.0403 | -1.92 | -1.65 | -0.62 | -6.01% | -2.25% | -1.52% | 3.25% |
| 2026-06-11 | 1.0405 | -5.76 | -1.37 | -0.69 | -5.01% | -2.50% | -1.17% | 3.28% |
| 2026-06-10 | 1.0411 | 0.00 | -0.69 | -0.34 | -2.50% | -1.25% | -0.47% | 3.33% |
| 2026-06-09 | 1.0411 | -3.84 | -0.69 | -0.34 | -2.50% | -1.25% | -0.45% | 3.34% |
| 2026-06-08 | 1.0415 | 0.00 | -0.14 | 0.07 | -0.50% | 0.25% | 0.00% | 3.38% |
| 2026-06-05 | 1.0415 | 0.00 | 0.41 | 0.07 | 1.50% | 0.25% | 0.70% | 3.40% |
| 2026-06-04 | 1.0415 | -0.96 | 0.00 | 0.07 | 0.00% | 0.25% | 0.70% | 3.41% |
| 2026-06-03 | 1.0416 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.83% | 3.43% |
| 2026-06-02 | 1.0416 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.85% | 3.44% |
| 2026-06-01 | 1.0416 | 3.84 | 0.27 | 0.14 | 1.00% | 0.50% | 0.88% | 3.44% |
| 2026-05-29 | 1.0412 | -2.88 | -0.27 | -0.27 | -1.00% | -1.00% | 0.58% | 3.43% |
| 2026-05-28 | 1.0415 | -0.96 | 0.14 | -0.14 | 0.50% | -0.50% | 0.70% | 3.47% |
| 2026-05-27 | 1.0416 | 0.00 | 0.14 | 0.00 | 0.50% | 0.00% | 0.94% | 3.48% |
| 2026-05-26 | 1.0416 | 1.92 | 0.27 | 0.07 | 1.00% | 0.25% | 0.88% | 3.49% |
| 2026-05-25 | 1.0414 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.68% | 3.48% |
| 2026-05-22 | 1.0414 | 0.00 | -0.27 | -0.07 | -1.00% | -0.25% | 0.82% | 3.51% |
| 2026-05-21 | 1.0414 | -0.96 | -0.41 | 0.07 | -1.50% | 0.25% | 0.82% | 3.51% |
| 2026-05-20 | 1.0415 | 0.96 | -0.14 | 0.41 | -0.50% | 1.50% | 1.17% | 3.53% |
| 2026-05-19 | 1.0414 | 0.00 | -0.14 | 0.41 | -0.50% | 1.11% | 0.99% | 3.53% |
| 2026-05-18 | 1.0414 | -1.92 | -0.14 | 0.41 | -0.50% | 1.17% | 1.02% | 3.54% |
| 2026-05-15 | 1.0416 | -0.96 | 0.14 | 0.55 | 0.50% | 1.87% | 1.64% | 3.58% |
| 2026-05-14 | 1.0417 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 2.22% | 3.60% |
| 2026-05-13 | 1.0416 | 0.96 | 0.96 | 0.62 | 3.51% | 2.25% | 2.11% | 3.60% |
| 2026-05-12 | 1.0415 | 0.00 | 0.96 | 0.41 | 2.05% | 1.50% | 2.52% | 3.60% |
| 2026-05-11 | 1.0415 | 0.00 | 0.96 | 0.48 | 2.23% | 1.75% | 2.61% | 3.61% |
| 2026-05-09 | 1.0415 | 0.00 | 0.96 | 0.48 | 2.73% | 1.64% | 2.34% | 3.62% |
| 2026-05-08 | 1.0415 | 1.92 | 0.96 | 0.48 | 3.07% | 1.75% | 3.75% | 3.63% |
| 2026-05-07 | 1.0413 | 3.84 | 0.69 | 0.27 | 2.50% | 1.00% | 3.63% | 3.62% |
| 2026-05-06 | 1.0409 | 0.96 | 0.27 | 0.14 | 1.00% | 0.50% | 2.88% | 3.60% |
| 2026-04-30 | 1.0408 | 0.96 | -0.14 | 0.41 | -0.50% | 1.50% | 3.16% | 3.64% |
| 2026-04-29 | 1.0407 | -1.92 | 0.00 | 0.34 | 0.00% | 1.25% | 3.16% | 3.64% |
| 2026-04-28 | 1.0409 | 0.96 | 0.27 | 0.76 | 1.00% | 2.76% | 3.30% | 3.67% |
| 2026-04-27 | 1.0408 | 0.00 | 0.41 | 0.69 | 1.50% | 2.51% | 3.29% | 3.67% |
| 2026-04-24 | 1.0408 | -0.96 | 0.41 | 1.10 | 1.50% | 4.01% | 3.40% | 3.70% |
| 2026-04-23 | 1.0409 | 1.92 | 0.96 | 0.96 | 3.51% | 3.51% | 3.63% | 3.71% |
| 2026-04-22 | 1.0407 | 0.00 | 0.69 | 1.65 | 2.51% | 6.03% | 3.16% | 3.70% |
| 2026-04-21 | 1.0407 | 1.92 | 1.24 | 1.72 | 4.51% | 6.28% | 2.97% | 3.71% |
| 2026-04-20 | 1.0405 | 0.00 | 0.96 | 1.58 | 3.51% | 4.76% | 2.84% | 3.70% |
| 2026-04-17 | 1.0405 | 2.88 | 1.79 | 1.58 | 6.52% | 5.78% | 3.05% | 3.73% |
| 2026-04-16 | 1.0402 | 0.00 | 0.96 | 1.38 | 3.51% | 5.02% | 2.70% | 3.71% |
| 2026-04-15 | 1.0402 | 3.85 | 2.61 | 1.44 | 9.54% | 5.27% | 2.81% | 3.72% |
| 2026-04-14 | 1.0398 | 0.00 | 2.20 | 1.17 | 8.04% | 4.27% | 2.20% | 3.70% |
| 2026-04-13 | 1.0398 | 5.77 | 2.20 | 1.24 | 5.63% | 4.52% | 2.27% | 3.71% |
| 2026-04-10 | 1.0392 | -2.89 | 1.38 | 0.89 | 5.02% | 3.27% | 1.76% | 3.68% |
| 2026-04-09 | 1.0395 | 11.56 | 1.79 | 1.10 | 6.53% | 4.02% | 2.46% | 3.72% |
| 2026-04-08 | 1.0383 | 0.96 | 0.28 | 0.28 | 1.00% | 1.00% | 1.17% | 3.61% |
| 2026-04-07 | 1.0382 | 0.00 | 0.14 | 0.28 | 0.50% | 1.00% | 1.10% | 3.61% |
| 2026-04-03 | 1.0382 | 0.00 | 0.41 | 0.14 | 1.51% | 0.50% | 1.29% | 3.65% |
| 2026-04-02 | 1.0382 | 0.96 | 0.41 | 0.14 | 1.51% | 0.50% | 1.17% | 3.66% |
| 2026-04-01 | 1.0381 | 0.00 | 0.28 | 0.14 | 1.00% | 0.50% | 1.29% | 3.66% |
| 2026-03-31 | 1.0381 | 0.96 | 0.41 | 0.14 | 1.51% | 0.50% | 1.36% | 3.67% |
| 2026-03-30 | 1.0380 | 0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 1.29% | 3.67% |
| 2026-03-27 | 1.0379 | 0.00 | -0.14 | 0.07 | -0.50% | 0.25% | 1.41% | 3.69% |
| 2026-03-26 | 1.0379 | 0.00 | -0.14 | 0.07 | -0.50% | 0.25% | 1.64% | 3.70% |
| 2026-03-25 | 1.0379 | 0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 1.54% | 3.71% |
| 2026-03-24 | 1.0378 | -1.93 | -0.14 | 0.28 | -0.50% | 1.01% | 1.48% | 3.71% |
| 2026-03-23 | 1.0380 | 0.00 | 0.28 | 0.48 | 1.00% | 1.76% | 1.71% | 3.74% |
| 2026-03-20 | 1.0380 | 0.00 | 0.28 | 0.55 | 1.00% | 2.01% | 1.86% | 3.77% |
| 2026-03-19 | 1.0380 | 0.96 | 0.28 | 0.62 | 1.00% | 2.26% | 1.92% | 3.78% |
| 2026-03-18 | 1.0379 | 0.00 | 0.28 | 0.55 | 1.00% | 2.01% | 1.87% | 3.78% |
| 2026-03-17 | 1.0379 | 0.96 | 0.69 | 0.48 | 2.51% | 1.76% | 1.93% | 3.79% |
| 2026-03-16 | 1.0378 | 0.00 | 0.69 | 0.55 | 2.51% | 2.01% | 1.88% | 3.79% |
| 2026-03-13 | 1.0378 | 0.00 | 0.83 | 0.69 | 3.02% | 2.51% | 2.35% | 3.82% |
| 2026-03-12 | 1.0378 | 0.96 | 0.96 | 0.69 | 3.52% | 2.51% | 2.00% | 3.83% |
| 2026-03-11 | 1.0377 | 2.89 | 0.83 | 0.69 | 3.02% | 2.51% | 2.82% | 3.83% |
| 2026-03-10 | 1.0374 | 0.96 | 0.28 | 0.62 | 1.01% | 2.26% | 2.53% | 3.81% |
| 2026-03-09 | 1.0373 | 0.96 | 0.41 | 0.76 | 1.51% | 1.68% | 2.50% | 3.81% |
| 2026-03-06 | 1.0372 | 0.96 | 0.55 | 0.69 | 2.01% | 1.76% | 2.59% | 3.84% |
| 2026-03-05 | 1.0371 | 0.00 | 0.41 | 0.62 | 1.51% | 1.67% | 2.47% | 3.84% |
| 2026-03-04 | 1.0371 | -0.96 | 0.55 | 0.62 | 2.01% | 1.76% | 2.59% | 3.85% |
| 2026-03-03 | 1.0372 | 1.93 | 0.96 | 0.69 | 3.52% | 2.07% | 2.65% | 3.87% |
| 2026-03-02 | 1.0370 | 0.96 | 1.10 | 0.55 | 1.76% | 1.76% | 2.50% | 3.86% |
| 2026-02-28 | 1.0369 | 0.96 | 0.96 | 0.48 | 1.76% | 1.76% | 2.47% | 3.87% |
| 2026-02-27 | 1.0368 | 0.00 | 0.83 | 0.34 | 1.63% | 1.26% | 2.35% | 3.87% |
| 2026-02-26 | 1.0368 | 0.96 | 0.83 | 0.48 | 1.76% | 1.76% | 2.47% | 3.88% |
| 2026-02-25 | 1.0367 | 1.93 | 0.69 | 0.62 | 1.60% | 2.27% | 2.35% | 3.88% |
| 2026-02-24 | 1.0365 | 2.90 | 0.41 | 0.28 | 1.06% | 1.01% | 2.09% | 3.87% |
| 2026-02-14 | 1.0362 | -0.96 | 1.52 | 0.97 | 4.85% | 3.29% | 2.12% | 3.96% |
| 2026-02-13 | 1.0363 | 1.93 | 1.66 | 1.03 | 6.04% | 3.78% | 2.23% | 3.98% |
| 2026-02-12 | 1.0361 | 2.90 | 1.52 | 0.90 | 5.54% | 3.28% | 2.12% | 3.97% |
| 2026-02-11 | 1.0358 | -2.90 | 1.10 | 0.69 | 4.03% | 2.52% | 1.76% | 3.95% |
| 2026-02-10 | 1.0361 | 7.73 | 1.52 | 0.97 | 5.54% | 3.53% | 2.10% | 3.99% |
| 2026-02-09 | 1.0353 | 1.93 | 0.55 | 0.41 | 2.02% | 1.51% | 1.25% | 3.92% |
| 2026-02-06 | 1.0351 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 1.18% | 3.93% |
| 2026-02-05 | 1.0350 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.93% |
| 2026-02-04 | 1.0350 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.94% |
| 2026-02-03 | 1.0350 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 1.18% | 3.96% |
| 2026-02-02 | 1.0349 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.07% | 3.96% |
| 2026-01-30 | 1.0348 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.98% |
| 2026-01-29 | 1.0348 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.99% |
| 2026-01-28 | 1.0348 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.18% | 4.01% |
| 2026-01-27 | 1.0347 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.66% | 4.01% |
| 2026-01-26 | 1.0347 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.71% | 4.02% |
| 2026-01-23 | 1.0346 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.65% | 4.05% |
| 2026-01-22 | 1.0346 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.41% | 4.06% |
| 2026-01-21 | 1.0346 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 5.67% | 4.07% |
| 2026-01-20 | 1.0345 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 7.44% | 4.08% |
| 2026-01-19 | 1.0345 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 7.68% | 4.09% |
| 2026-01-16 | 1.0344 | 0.00 | 0.28 | 0.35 | 1.01% | 1.10% | 10.08% | 4.12% |
| 2026-01-15 | 1.0344 | 0.00 | 0.28 | 0.35 | 1.01% | 1.18% | 10.08% | 4.13% |
| 2026-01-14 | 1.0344 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 10.08% | 4.14% |
| 2026-01-13 | 1.0343 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 11.02% | 4.15% |
| 2026-01-12 | 1.0343 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 11.38% | 4.16% |
| 2026-01-09 | 1.0342 | 0.00 | 0.41 | 0.69 | 1.18% | 2.52% | 13.92% | 4.19% |
| 2026-01-08 | 1.0342 | 0.97 | 0.41 | 0.69 | 1.32% | 2.52% | 13.92% | 4.20% |
| 2026-01-07 | 1.0341 | 0.00 | 0.28 | 0.62 | 1.01% | 2.27% | 13.80% | 4.20% |
| 2026-01-06 | 1.0341 | 0.00 | 0.28 | 0.48 | 1.01% | 1.77% | 12.83% | 4.22% |
| 2026-01-05 | 1.0341 | 0.97 | 0.41 | 2.98 | 1.51% | 10.89% | 13.24% | 4.23% |
| 2026-01-04 | 1.0340 | 0.97 | 1.11 | 4.30 | 3.14% | 13.76% | 13.56% | 4.24% |
| 2025-12-31 | 1.0339 | 0.00 | 0.97 | 5.56 | 3.53% | 20.33% | 13.20% | 4.28% |
| 2025-12-30 | 1.0339 | 0.97 | 0.69 | 5.56 | 2.52% | 20.33% | 12.27% | 4.30% |
| 2025-12-29 | 1.0338 | 5.81 | 5.55 | 5.49 | 20.25% | 20.08% | 12.55% | 4.30% |
| 2025-12-26 | 1.0332 | 0.00 | 7.50 | 6.12 | 27.40% | 22.40% | 12.13% | 4.27% |
| 2025-12-25 | 1.0332 | 0.00 | 7.50 | 6.12 | 27.40% | 22.40% | 13.94% | 4.28% |
| 2025-12-24 | 1.0332 | -1.94 | 10.14 | 7.44 | 37.10% | 27.28% | 13.81% | 4.30% |
| 2025-12-23 | 1.0334 | 34.96 | 10.42 | 7.58 | 38.12% | 27.79% | 14.64% | 4.34% |
| 2025-12-22 | 1.0298 | 19.46 | 5.43 | 5.09 | 19.82% | 18.61% | 10.96% | 3.88% |
| 2025-12-19 | 1.0278 | 0.00 | 4.74 | 3.63 | 17.31% | 13.26% | 12.56% | 3.66% |
| 2025-12-18 | 1.0278 | 18.52 | 4.74 | 3.56 | 17.31% | 13.00% | 12.56% | 3.68% |
| 2025-12-17 | 1.0259 | 0.00 | 4.75 | 2.23 | 17.34% | 8.16% | 10.16% | 3.44% |
| 2025-12-16 | 1.0259 | 0.00 | 4.75 | 2.23 | 17.34% | 8.16% | 9.42% | 3.45% |
| 2025-12-15 | 1.0259 | 14.64 | 4.75 | 2.16 | 17.34% | 7.90% | 9.72% | 3.46% |
| 2025-12-12 | 1.0244 | 0.00 | 2.51 | 1.05 | 9.18% | 3.82% | 8.13% | 3.30% |
| 2025-12-11 | 1.0244 | 18.58 | 2.38 | 1.05 | 8.67% | 3.82% | 8.13% | 3.31% |
| 2025-12-10 | 1.0225 | 0.00 | -0.28 | -0.35 | -1.02% | -1.27% | 5.86% | 3.06% |
| 2025-12-09 | 1.0225 | 0.00 | -0.28 | 0.70 | -1.02% | 2.55% | 5.27% | 3.08% |
| 2025-12-08 | 1.0225 | -0.98 | -0.42 | 0.63 | -1.53% | 2.30% | 5.44% | 3.09% |
| 2025-12-05 | 1.0226 | -0.98 | -0.42 | 1.61 | -1.53% | 5.88% | 5.74% | 3.14% |
| 2025-12-04 | 1.0227 | 0.00 | -0.28 | 2.59 | -1.02% | 9.47% | 5.86% | 3.16% |
| 2025-12-03 | 1.0227 | 0.00 | -0.42 | 3.78 | -1.53% | 13.84% | 5.86% | 3.17% |
| 2025-12-02 | 1.0227 | -0.98 | 1.68 | 3.78 | 6.13% | 13.84% | 5.49% | 3.19% |
| 2025-12-01 | 1.0228 | -0.98 | 1.68 | 3.78 | 6.12% | 13.84% | 5.78% | 3.21% |
| 2025-11-28 | 1.0229 | 0.00 | 3.64 | 3.78 | 13.29% | 13.84% | 6.10% | 3.27% |
| 2025-11-27 | 1.0229 | -0.98 | 5.46 | 3.78 | 19.96% | 13.84% | 6.10% | 3.28% |
| 2025-11-26 | 1.0230 | 14.68 | 7.99 | 3.78 | 29.22% | 13.84% | 6.22% | 3.31% |
| 2025-11-25 | 1.0215 | -0.98 | 5.89 | 2.73 | 21.53% | 9.99% | 4.03% | 3.10% |
| 2025-11-24 | 1.0216 | 12.74 | 5.89 | 2.80 | 21.53% | 10.25% | 4.28% | 3.13% |
| 2025-11-21 | 1.0203 | 12.76 | 3.93 | 1.75 | 14.35% | 6.40% | 2.87% | 2.98% |
| 2025-11-20 | 1.0190 | 16.71 | 2.11 | 0.84 | 7.69% | 3.07% | 1.31% | 2.80% |
| 2025-11-19 | 1.0173 | 0.00 | -0.42 | -0.35 | -1.54% | -1.28% | -0.72% | 2.56% |
| 2025-11-18 | 1.0173 | -0.98 | -0.42 | -0.35 | -1.54% | -1.28% | -0.67% | 2.57% |
| 2025-11-17 | 1.0174 | -0.98 | -0.28 | -0.28 | -1.02% | -1.02% | -0.58% | 2.59% |
| 2025-11-14 | 1.0175 | 0.00 | -0.42 | -0.21 | -1.54% | -0.77% | -0.48% | 2.64% |
| 2025-11-13 | 1.0175 | -0.98 | -0.42 | -0.21 | -1.54% | -0.77% | -0.48% | 2.65% |
| 2025-11-12 | 1.0176 | 0.00 | -0.28 | -0.14 | -1.02% | -0.51% | -0.36% | 2.68% |
| 2025-11-11 | 1.0176 | 0.00 | -0.28 | -0.14 | -1.02% | -0.51% | -0.35% | 2.69% |
| 2025-11-10 | 1.0176 | -1.97 | -0.28 | -0.14 | -1.02% | -0.51% | -0.36% | 2.70% |
| 2025-11-07 | 1.0178 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | -0.19% | 2.76% |
| 2025-11-06 | 1.0178 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | -0.19% | 2.78% |
| 2025-11-05 | 1.0178 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | -0.20% | 2.79% |
| 2025-11-04 | 1.0178 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | -0.20% | 2.80% |
| 2025-11-03 | 1.0178 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | -0.21% | 2.81% |
| 2025-10-31 | 1.0178 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | -0.23% | 2.85% |
| 2025-10-30 | 1.0178 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | -0.24% | 2.86% |
| 2025-10-29 | 1.0178 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | -0.24% | 2.87% |
| 2025-10-28 | 1.0178 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | -0.24% | 2.89% |
| 2025-10-27 | 1.0178 | -0.98 | -0.14 | -0.07 | -0.51% | -0.26% | -0.23% | 2.90% |
| 2025-10-24 | 1.0179 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.12% | 2.96% |
| 2025-10-23 | 1.0179 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.12% | 2.97% |
| 2025-10-22 | 1.0179 | 0.00 | 0.00 | -0.07 | 0.00% | -0.16% | -0.12% | 2.98% |
| 2025-10-21 | 1.0179 | 0.00 | 0.00 | -0.07 | 0.00% | -0.17% | -0.11% | 3.00% |
| 2025-10-20 | 1.0179 | 0.00 | 0.00 | -0.07 | 0.00% | -0.18% | -0.12% | 3.01% |
| 2025-10-17 | 1.0179 | 0.00 | 0.00 | -0.07 | 0.00% | -0.21% | -0.12% | 3.05% |
| 2025-10-16 | 1.0179 | 0.00 | 0.00 | -0.07 | 0.00% | -0.22% | -0.12% | 3.07% |
| 2025-10-15 | 1.0179 | 0.00 | -0.14 | -0.07 | -0.24% | -0.24% | -0.12% | 3.08% |
| 2025-10-14 | 1.0179 | 0.00 | -0.14 | -0.07 | -0.26% | -0.26% | -0.11% | 3.10% |
| 2025-10-13 | 1.0179 | 0.00 | -0.14 | -0.07 | -0.28% | -0.26% | -0.12% | 3.11% |
| 2025-10-11 | 1.0179 | 0.00 | -0.14 | -0.07 | -0.33% | -0.24% | -0.12% | 3.14% |
| 2025-10-10 | 1.0179 | 0.00 | -0.14 | -0.07 | -0.36% | -0.26% | -0.12% | 3.16% |
| 2025-10-09 | 1.0179 | -0.98 | -0.14 | -0.07 | -0.40% | -0.26% | -0.12% | 3.17% |
| 2025-09-30 | 1.0180 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.11% | 3.34% |
| 2025-09-29 | 1.0180 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 3.35% |
| 2025-09-28 | 1.0180 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 3.37% |
| 2025-09-26 | 1.0180 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 3.40% |
| 2025-09-25 | 1.0180 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 3.42% |
| 2025-09-24 | 1.0180 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 3.44% |
| 2025-09-23 | 1.0180 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.22% | 3.46% |
| 2025-09-22 | 1.0180 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.23% | 3.48% |
| 2025-09-19 | 1.0180 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 3.53% |
| 2025-09-18 | 1.0180 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 3.55% |
| 2025-09-17 | 1.0180 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 3.57% |
| 2025-09-16 | 1.0180 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.34% | 3.59% |
| 2025-09-15 | 1.0180 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.35% | 3.61% |
| 2025-09-12 | 1.0180 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.36% | 3.67% |
| 2025-09-11 | 1.0180 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.36% | 3.69% |
| 2025-09-10 | 1.0180 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.36% | 3.71% |
| 2025-09-09 | 1.0180 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.45% | 3.73% |
| 2025-09-08 | 1.0180 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.46% | 3.75% |
| 2025-09-05 | 1.0180 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 3.82% |
| 2025-09-04 | 1.0180 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 3.84% |
| 2025-09-03 | 1.0180 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 3.86% |
| 2025-09-02 | 1.0180 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.56% | 3.89% |
| 2025-09-01 | 1.0180 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.58% | 3.91% |
| 2025-08-29 | 1.0179 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 3.96% |
| 2025-08-28 | 1.0179 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 3.98% |
| 2025-08-27 | 1.0179 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 4.01% |
| 2025-08-26 | 1.0179 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.56% | 4.03% |
| 2025-08-25 | 1.0179 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.58% | 4.06% |
| 2025-08-22 | 1.0178 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 4.11% |
| 2025-08-21 | 1.0178 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 4.14% |
| 2025-08-20 | 1.0178 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 4.16% |
| 2025-08-19 | 1.0178 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.56% | 4.19% |
| 2025-08-18 | 1.0178 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.58% | 4.22% |
| 2025-08-15 | 1.0177 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 4.28% |
| 2025-08-14 | 1.0177 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 4.31% |
| 2025-08-13 | 1.0177 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.60% | 4.34% |
| 2025-08-12 | 1.0177 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.56% | 4.37% |
| 2025-08-11 | 1.0177 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.58% | 4.39% |
| 2025-08-08 | 1.0176 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.60% | 4.46% |
| 2025-08-07 | 1.0176 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.60% | 4.49% |
| 2025-08-06 | 1.0176 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.60% | 4.52% |
| 2025-08-05 | 1.0176 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.67% | 4.56% |
| 2025-08-04 | 1.0176 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.69% | 4.59% |
| 2025-08-01 | 1.0175 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.60% | 4.66% |
| 2025-07-31 | 1.0175 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.72% | 4.70% |
| 2025-07-30 | 1.0175 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.72% | 4.73% |
| 2025-07-29 | 1.0175 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.67% | 4.77% |
| 2025-07-28 | 1.0175 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.69% | 4.80% |
| 2025-07-25 | 1.0174 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.72% | 4.89% |
| 2025-07-24 | 1.0174 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.72% | 4.92% |
| 2025-07-23 | 1.0174 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 4.96% |
| 2025-07-22 | 1.0174 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.67% | 5.00% |
| 2025-07-21 | 1.0174 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 0.69% | 5.04% |
| 2025-07-18 | 1.0173 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.60% | 5.13% |
| 2025-07-17 | 1.0173 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.60% | 5.18% |
| 2025-07-16 | 1.0173 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.72% | 5.22% |
| 2025-07-15 | 1.0173 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 0.79% | 5.26% |
| 2025-07-14 | 1.0172 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.69% | 5.28% |
| 2025-07-11 | 1.0172 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 5.41% |
| 2025-07-10 | 1.0172 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 5.46% |
| 2025-07-09 | 1.0171 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 5.47% |
| 2025-07-08 | 1.0171 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 2.47% | 5.52% |
| 2025-07-07 | 1.0171 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 2.55% | 5.57% |
| 2025-07-04 | 1.0170 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 2.64% | 5.69% |
| 2025-07-03 | 1.0170 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 2.64% | 5.75% |
| 2025-07-02 | 1.0170 | 0.98 | 0.28 | 0.14 | 1.03% | 0.51% | 2.51% | 5.80% |
| 2025-07-01 | 1.0169 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 2.47% | 5.82% |
| 2025-06-30 | 1.0169 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 2.55% | 5.87% |
| 2025-06-27 | 1.0169 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.88% | 6.05% |
| 2025-06-26 | 1.0169 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 2.76% | 6.11% |
| 2025-06-25 | 1.0168 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.76% | 6.13% |
| 2025-06-24 | 1.0168 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.81% | 6.19% |
| 2025-06-23 | 1.0168 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 2.90% | 6.26% |
| 2025-06-20 | 1.0168 | 0.00 | 0.28 | 1.34 | 1.03% | 4.88% | 3.12% | 6.45% |
| 2025-06-19 | 1.0168 | 0.00 | 0.28 | 1.41 | 1.03% | 5.14% | 3.24% | 6.52% |
| 2025-06-18 | 1.0168 | 0.00 | 0.42 | 1.41 | 1.54% | 5.14% | 3.24% | 6.59% |
| 2025-06-17 | 1.0168 | 0.98 | 0.42 | 1.41 | 1.54% | 5.14% | 3.15% | 6.67% |
| 2025-06-16 | 1.0167 | 0.98 | 0.42 | 1.41 | 1.54% | 4.23% | 3.14% | 6.70% |
| 2025-06-13 | 1.0166 | 0.00 | 2.39 | 1.34 | 8.73% | 4.88% | 3.24% | 6.89% |
| 2025-06-12 | 1.0166 | 0.98 | 2.53 | 1.41 | 9.25% | 5.14% | 3.24% | 6.96% |
| 2025-06-11 | 1.0165 | 0.00 | 2.39 | 1.41 | 8.74% | 5.14% | 3.12% | 7.00% |
| 2025-06-10 | 1.0165 | 0.98 | 2.39 | 1.34 | 8.74% | 4.88% | 4.96% | 7.09% |
| 2025-06-09 | 1.0164 | 14.78 | 2.39 | 1.34 | 6.12% | 4.88% | 5.00% | 7.13% |
| 2025-06-06 | 1.0149 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 3.61% | 6.71% |
| 2025-06-05 | 1.0148 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 3.37% | 6.75% |
| 2025-06-04 | 1.0148 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.20% | 6.84% |
| 2025-06-03 | 1.0148 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 3.29% | 6.93% |
| 2025-05-30 | 1.0147 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 3.61% | 7.25% |
| 2025-05-29 | 1.0146 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 3.49% | 7.30% |
| 2025-05-28 | 1.0145 | -0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 5.30% | 7.35% |
| 2025-05-27 | 1.0146 | 0.99 | 0.70 | 0.49 | 2.57% | 1.80% | 5.66% | 7.51% |
| 2025-05-26 | 1.0145 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 5.48% | 7.56% |
| 2025-05-23 | 1.0143 | 0.99 | 0.42 | 1.55 | 1.54% | 5.67% | 5.42% | 7.79% |
| 2025-05-22 | 1.0142 | 0.00 | 0.28 | 1.55 | 1.03% | 5.67% | 5.42% | 7.85% |
| 2025-05-21 | 1.0142 | 0.99 | 0.42 | 1.62 | 1.54% | 5.93% | 5.42% | 7.97% |
| 2025-05-20 | 1.0141 | 0.00 | 0.28 | 1.48 | 1.03% | 5.41% | 5.08% | 8.04% |
| 2025-05-19 | 1.0141 | 0.99 | 0.28 | 1.69 | 1.03% | 4.56% | 5.25% | 8.17% |
| 2025-05-16 | 1.0140 | 0.00 | 2.68 | 1.62 | 9.79% | 5.19% | 5.30% | 8.52% |
| 2025-05-15 | 1.0140 | 0.99 | 2.82 | 1.62 | 10.30% | 5.53% | 5.42% | 8.66% |
| 2025-05-14 | 1.0139 | 0.00 | 2.82 | 1.55 | 10.31% | 5.67% | 5.42% | 8.75% |
| 2025-05-13 | 1.0139 | 0.00 | 2.68 | 1.55 | 9.79% | 5.67% | 5.20% | 8.90% |
| 2025-05-12 | 1.0139 | 17.78 | 3.11 | 2.68 | 6.61% | 9.81% | 5.37% | 9.06% |
| 2025-05-09 | 1.0121 | 0.99 | 0.56 | 1.63 | 1.60% | 5.94% | 3.50% | 8.33% |
| 2025-05-08 | 1.0120 | 0.99 | 0.42 | 1.56 | 1.35% | 5.68% | 3.50% | 8.42% |
| 2025-05-07 | 1.0119 | -0.99 | 0.28 | 1.48 | 1.03% | 5.42% | 3.62% | 8.52% |
| 2025-05-06 | 1.0120 | 2.97 | 0.42 | 1.63 | 1.55% | 5.94% | 6.38% | 8.76% |
| 2025-04-30 | 1.0117 | 0.00 | 2.69 | 1.49 | 9.81% | 5.42% | 11.17% | 9.71% |
| 2025-04-29 | 1.0117 | 15.84 | 2.83 | 1.56 | 10.33% | 5.68% | 10.70% | 9.93% |
| 2025-04-28 | 1.0101 | 1.98 | 0.57 | 0.50 | 2.07% | 1.81% | 9.16% | 8.78% |
| 2025-04-27 | 1.0099 | 0.99 | 0.42 | 0.42 | 1.21% | 1.36% | 9.23% | 8.81% |
| 2025-04-25 | 1.0098 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 9.23% | 9.17% |
| 2025-04-24 | 1.0098 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 9.35% | 9.41% |
| 2025-04-23 | 1.0098 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 9.47% | 9.67% |
| 2025-04-22 | 1.0097 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 8.99% | 9.83% |
| 2025-04-21 | 1.0097 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 9.28% | 10.12% |
| 2025-04-18 | 1.0096 | 0.99 | 0.42 | 2.41 | 1.55% | 8.22% | 11.56% | 10.95% |
| 2025-04-17 | 1.0095 | -0.99 | 0.28 | 2.34 | 1.03% | 8.55% | 11.56% | 11.19% |
| 2025-04-16 | 1.0096 | 0.99 | 0.57 | 4.98 | 2.07% | 18.20% | 12.08% | 11.68% |
| 2025-04-15 | 1.0095 | 0.99 | 0.57 | 4.98 | 2.07% | 18.20% | 12.38% | 11.96% |
| 2025-04-14 | 1.0094 | 0.99 | 0.71 | 4.91 | 2.58% | 17.94% | 12.71% | 12.25% |
| 2025-04-11 | 1.0093 | 0.00 | 4.40 | 4.98 | 14.06% | 18.21% | 14.14% | 13.58% |
| 2025-04-10 | 1.0093 | 0.99 | 4.40 | 5.05 | 16.06% | 18.47% | 14.76% | 14.14% |
| 2025-04-09 | 1.0092 | 0.99 | 9.39 | 4.98 | 34.33% | 18.21% | 15.26% | 14.60% |
| 2025-04-08 | 1.0091 | 1.98 | 9.39 | 4.98 | 34.33% | 18.21% | 15.82% | 15.10% |
| 2025-04-07 | 1.0089 | 26.83 | 9.11 | 4.91 | 33.29% | 17.95% | 16.24% | 15.47% |
| 2025-04-03 | 1.0062 | 35.91 | 5.70 | 3.13 | 20.81% | 11.45% | 14.14% | 13.31% |
| 2025-04-02 | 1.0026 | 1.00 | 0.57 | 1.78 | 2.08% | 6.52% | 6.33% | 5.93% |
| 2025-04-01 | 1.0025 | 0.00 | 0.57 | 1.78 | 2.08% | 6.52% | 6.52% | 6.08% |
| 2025-03-31 | 1.0025 | 2.00 | 0.71 | 1.78 | 2.60% | 7.02% | 7.02% | 6.52% |
| 2025-03-28 | 1.0023 | 1.00 | 0.71 | 1.64 | 2.60% | 8.39% | 8.39% | 7.63% |
| 2025-03-27 | 1.0022 | 0.00 | 0.57 | 1.57 | 2.08% | 8.92% | 8.92% | 8.03% |
| 2025-03-26 | 1.0022 | 1.00 | 3.00 | 1.57 | 10.95% | 10.04% | 10.04% | 8.92% |
| 2025-03-25 | 1.0021 | 1.00 | 3.00 | 1.50 | 10.95% | 10.95% | 10.95% | 9.58% |
| 2025-03-24 | 1.0020 | 2.00 | 2.86 | 1.43 | 12.17% | 12.17% | 12.17% | 10.43% |
| 2025-03-21 | 1.0018 | 0.00 | 2.57 | 1.29 | 21.90% | 21.90% | 21.90% | 16.43% |
| 2025-03-20 | 1.0018 | 17.00 | 2.57 | 1.29 | 32.85% | 32.85% | 32.85% | 21.90% |
| 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% |