1.额度监控暂不可用
2.注册码：NV-n8QAkf-9zzexa
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增强一年持有期27号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*5%+中债-新综合全价(总值)指数*95%
确认规则： ·
更新于 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0430当次万收
-4.797日均万收
-3.0114日均万收
-1.037日年化
-10.98%1月年化
-1.06%3月年化
0.74%成立来年化
2.50%数据概览（全部）
开始 2025-02-13 · 结束 2026-11-02 · 记录 427 条 · 总万收 421.17 · 日均万收 0.67 · 挂0 102 次 · 为负 67 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0430 | -4.79 | -3.01 | -1.03 | -10.98% | -3.74% | -1.06% | 2.50% |
| 2026-10-30 | 1.0435 | -14.35 | -1.78 | -0.61 | -6.49% | -2.25% | -0.58% | 2.54% |
| 2026-10-29 | 1.0450 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.17% | 2.63% |
| 2026-10-28 | 1.0450 | -0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 1.40% | 2.64% |
| 2026-10-27 | 1.0451 | -0.96 | 0.68 | 0.55 | 2.50% | 2.00% | 1.27% | 2.65% |
| 2026-10-26 | 1.0452 | 3.83 | 0.96 | 0.68 | 3.49% | 2.50% | 1.42% | 2.66% |
| 2026-10-23 | 1.0448 | 1.91 | 0.55 | 0.41 | 2.00% | 1.50% | 0.93% | 2.65% |
| 2026-10-22 | 1.0446 | -2.87 | 0.41 | 0.41 | 1.50% | 1.50% | 0.70% | 2.64% |
| 2026-10-21 | 1.0449 | 2.87 | 0.82 | 0.62 | 3.00% | 1.50% | 1.17% | 2.66% |
| 2026-10-20 | 1.0446 | 0.96 | 0.41 | 0.41 | 1.50% | 1.05% | 1.17% | 2.65% |
| 2026-10-19 | 1.0445 | 0.96 | 0.41 | 0.34 | 1.50% | 0.92% | 1.13% | 2.65% |
| 2026-10-16 | 1.0444 | 0.96 | 0.27 | 0.27 | 1.00% | 0.87% | 1.52% | 2.65% |
| 2026-10-15 | 1.0443 | 0.00 | 0.41 | 0.21 | 1.50% | 0.70% | 1.40% | 2.65% |
| 2026-10-14 | 1.0443 | 0.00 | 0.41 | 0.21 | 0.75% | 0.75% | 1.40% | 2.66% |
| 2026-10-13 | 1.0443 | 0.96 | 0.41 | 0.21 | 0.81% | 0.75% | 1.42% | 2.66% |
| 2026-10-12 | 1.0442 | 0.00 | 0.27 | 0.27 | 0.58% | 1.00% | 1.35% | 2.66% |
| 2026-10-10 | 1.0442 | 0.00 | 0.27 | 0.21 | 0.70% | 0.66% | 1.40% | 2.67% |
| 2026-10-09 | 1.0442 | 1.92 | 0.27 | 0.21 | 0.78% | 0.70% | 1.28% | 2.67% |
| 2026-10-08 | 1.0440 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.05% | 2.66% |
| 2026-09-30 | 1.0440 | 0.00 | 0.00 | 0.62 | 0.00% | 2.25% | 1.75% | 2.70% |
| 2026-09-29 | 1.0440 | 1.92 | 0.00 | 0.62 | 0.00% | 2.25% | 1.75% | 2.70% |
| 2026-09-28 | 1.0438 | -0.96 | -0.14 | 0.48 | -0.50% | 1.75% | 1.58% | 2.70% |
| 2026-09-24 | 1.0439 | -0.96 | 0.82 | 0.62 | 3.00% | 2.25% | 1.98% | 2.72% |
| 2026-09-23 | 1.0440 | 0.00 | 1.23 | 0.62 | 4.50% | 2.25% | 2.22% | 2.73% |
| 2026-09-22 | 1.0440 | 0.96 | 1.23 | 0.62 | 4.50% | 2.25% | 2.08% | 2.74% |
| 2026-09-21 | 1.0439 | 2.87 | 1.10 | 0.68 | 4.00% | 2.50% | 2.03% | 2.73% |
| 2026-09-20 | 1.0436 | 0.96 | 0.82 | 0.62 | 2.33% | 1.97% | 1.75% | 2.72% |
| 2026-09-18 | 1.0435 | 1.92 | 0.68 | 0.55 | 2.50% | 2.00% | 1.40% | 2.72% |
| 2026-09-17 | 1.0433 | 1.92 | 0.41 | 0.48 | 1.50% | 1.75% | 1.05% | 2.72% |
| 2026-09-16 | 1.0431 | 0.00 | 0.00 | 0.48 | 0.00% | 1.75% | 1.17% | 2.71% |
| 2026-09-15 | 1.0431 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 1.31% | 2.71% |
| 2026-09-14 | 1.0431 | 0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 1.36% | 2.72% |
| 2026-09-11 | 1.0430 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.40% | 2.72% |
| 2026-09-10 | 1.0430 | -0.96 | 0.55 | 0.41 | 2.00% | 1.50% | 1.52% | 2.73% |
| 2026-09-09 | 1.0431 | 0.00 | 0.96 | 0.62 | 3.50% | 2.25% | 1.64% | 2.74% |
| 2026-09-08 | 1.0431 | 1.92 | 0.69 | 0.62 | 2.50% | 2.25% | 1.75% | 2.75% |
| 2026-09-07 | 1.0429 | 1.92 | 0.55 | 0.55 | 2.00% | 2.00% | 1.58% | 2.74% |
| 2026-09-04 | 1.0427 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.64% | 2.74% |
| 2026-09-03 | 1.0426 | 1.92 | 0.27 | 0.27 | 1.00% | 1.00% | 1.75% | 2.74% |
| 2026-09-02 | 1.0424 | -1.92 | 0.27 | 0.07 | 1.00% | 0.25% | 1.75% | 2.73% |
| 2026-09-01 | 1.0426 | 0.96 | 0.55 | 0.14 | 2.00% | 0.50% | 1.86% | 2.75% |
| 2026-08-31 | 1.0425 | 0.96 | 0.55 | 0.27 | 2.00% | 1.00% | 1.81% | 2.75% |
| 2026-08-28 | 1.0424 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.87% | 2.75% |
| 2026-08-27 | 1.0424 | 1.92 | 0.27 | 0.41 | 1.00% | 1.50% | 1.87% | 2.76% |
| 2026-08-26 | 1.0422 | 0.00 | -0.14 | 0.27 | -0.50% | 1.00% | 1.29% | 2.75% |
| 2026-08-25 | 1.0422 | 0.96 | -0.27 | 0.34 | -1.00% | 1.25% | 1.42% | 2.76% |
| 2026-08-24 | 1.0421 | 0.00 | 0.00 | 0.27 | 0.00% | 1.00% | 1.36% | 2.75% |
| 2026-08-21 | 1.0421 | -0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 1.29% | 2.77% |
| 2026-08-20 | 1.0422 | -0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 1.40% | 2.78% |
| 2026-08-19 | 1.0423 | -0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.69% | 2.79% |
| 2026-08-18 | 1.0424 | 2.88 | 0.96 | 0.89 | 3.50% | 3.26% | 1.97% | 2.80% |
| 2026-08-17 | 1.0421 | 1.92 | 0.55 | 0.82 | 2.00% | 3.01% | 1.70% | 2.79% |
| 2026-08-14 | 1.0419 | 0.96 | 0.55 | 0.69 | 2.00% | 2.50% | 0.00% | 2.79% |
| 2026-08-13 | 1.0418 | 0.00 | 0.55 | 0.75 | 2.00% | 2.76% | 0.00% | 2.79% |
| 2026-08-12 | 1.0418 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 0.35% | 2.79% |
| 2026-08-11 | 1.0417 | 0.00 | 0.82 | 0.62 | 3.01% | 2.25% | -0.88% | 2.79% |
| 2026-08-10 | 1.0417 | 1.92 | 1.10 | 0.41 | 4.01% | 1.50% | -0.90% | 2.80% |
| 2026-08-07 | 1.0415 | 0.96 | 0.82 | 0.41 | 3.01% | 1.50% | -0.93% | 2.80% |
| 2026-08-06 | 1.0414 | 0.96 | 0.96 | 0.21 | 3.51% | 0.75% | -1.17% | 2.80% |
| 2026-08-05 | 1.0413 | 1.92 | 0.69 | 0.21 | 2.50% | 0.75% | -1.75% | 2.80% |
| 2026-08-04 | 1.0411 | 1.92 | 0.41 | 0.07 | 1.50% | 0.25% | -1.75% | 2.79% |
| 2026-08-03 | 1.0409 | 0.00 | -0.27 | 0.62 | -1.00% | 2.26% | -2.03% | 2.78% |
| 2026-07-31 | 1.0409 | 1.92 | 0.00 | 0.21 | 0.00% | 0.75% | -2.22% | 2.80% |
| 2026-07-30 | 1.0407 | -0.96 | -0.55 | -0.55 | -2.00% | -2.00% | -2.45% | 2.79% |
| 2026-07-29 | 1.0408 | 0.00 | -0.27 | -0.75 | -1.00% | -2.75% | -2.10% | 2.80% |
| 2026-07-28 | 1.0408 | -2.88 | -0.27 | -0.69 | -1.00% | -2.50% | -1.64% | 2.80% |
| 2026-07-27 | 1.0411 | 1.92 | 1.51 | -0.27 | 5.52% | -1.00% | -1.36% | 2.83% |
| 2026-07-24 | 1.0409 | -1.92 | 0.41 | -1.10 | 1.50% | -4.00% | -1.40% | 2.83% |
| 2026-07-23 | 1.0411 | 0.96 | -0.55 | -1.03 | -2.00% | -3.75% | -1.17% | 2.85% |
| 2026-07-22 | 1.0410 | 0.00 | -1.23 | -0.89 | -4.50% | -3.25% | -1.63% | 2.85% |
| 2026-07-21 | 1.0410 | 9.62 | -1.10 | -0.96 | -4.00% | -3.50% | -1.17% | 2.86% |
| 2026-07-20 | 1.0400 | -5.77 | -2.06 | -1.92 | -7.51% | -7.00% | -2.30% | 2.79% |
| 2026-07-17 | 1.0406 | -8.64 | -2.60 | -1.44 | -9.50% | -5.25% | -1.40% | 2.85% |
| 2026-07-16 | 1.0415 | -3.84 | -1.51 | -0.82 | -5.50% | -3.00% | -0.12% | 2.92% |
| 2026-07-15 | 1.0419 | 0.96 | -0.55 | -0.62 | -2.00% | -2.25% | 0.82% | 2.95% |
| 2026-07-14 | 1.0418 | 2.88 | -0.82 | -0.68 | -3.00% | -2.50% | 1.21% | 2.95% |
| 2026-07-13 | 1.0415 | -9.59 | -1.78 | -0.75 | -6.50% | -2.75% | 0.91% | 2.94% |
| 2026-07-10 | 1.0425 | -0.96 | -0.27 | 0.14 | -1.00% | 0.50% | 1.64% | 3.02% |
| 2026-07-09 | 1.0426 | 2.88 | -0.14 | 0.14 | -0.50% | 0.50% | 1.52% | 3.04% |
| 2026-07-08 | 1.0423 | -0.96 | -0.69 | 0.14 | -2.50% | 0.50% | 0.82% | 3.02% |
| 2026-07-07 | 1.0424 | -3.84 | -0.55 | 0.21 | -2.00% | 0.75% | 0.33% | 3.03% |
| 2026-07-06 | 1.0428 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 0.79% | 3.07% |
| 2026-07-03 | 1.0427 | 0.00 | 0.55 | 0.41 | 2.00% | 1.40% | 0.47% | 3.08% |
| 2026-07-02 | 1.0427 | -0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 0.47% | 3.09% |
| 2026-07-01 | 1.0428 | 0.00 | 0.96 | 0.69 | 3.50% | 2.50% | 0.58% | 3.10% |
| 2026-06-30 | 1.0428 | 1.92 | 0.96 | 0.82 | 3.50% | 3.00% | 0.77% | 3.11% |
| 2026-06-29 | 1.0426 | 2.88 | 0.27 | 0.96 | 1.00% | 3.51% | 0.56% | 3.10% |
| 2026-06-26 | 1.0423 | -0.96 | 0.27 | 1.10 | 0.88% | 4.01% | 0.47% | 3.09% |
| 2026-06-25 | 1.0424 | 2.88 | 0.41 | 1.23 | 1.50% | 4.51% | 0.58% | 3.11% |
| 2026-06-24 | 1.0421 | 0.00 | 0.41 | 0.69 | 1.50% | 2.50% | 0.47% | 3.09% |
| 2026-06-23 | 1.0421 | -2.88 | 0.69 | 0.55 | 2.50% | 2.00% | 0.66% | 3.10% |
| 2026-06-22 | 1.0424 | 2.88 | 1.65 | 0.55 | 6.01% | 2.00% | 1.02% | 3.13% |
| 2026-06-18 | 1.0421 | 2.88 | 2.06 | -0.14 | 7.52% | -0.50% | 0.12% | 3.13% |
| 2026-06-17 | 1.0418 | 1.92 | 0.96 | -0.34 | 3.51% | -1.25% | 0.23% | 3.11% |
| 2026-06-16 | 1.0416 | 3.84 | 0.41 | -0.48 | 1.50% | -1.75% | -0.33% | 3.11% |
| 2026-06-15 | 1.0412 | 4.80 | -0.55 | -0.75 | -2.00% | -2.75% | -0.79% | 3.08% |
| 2026-06-12 | 1.0407 | 0.96 | -1.92 | -0.96 | -7.01% | -3.50% | -2.45% | 3.06% |
| 2026-06-11 | 1.0406 | -4.80 | -2.33 | -0.89 | -8.50% | -3.25% | -2.45% | 3.06% |
| 2026-06-10 | 1.0411 | -1.92 | -1.65 | -0.55 | -6.00% | -2.00% | -1.98% | 3.11% |
| 2026-06-09 | 1.0413 | -2.88 | -1.37 | -0.41 | -5.00% | -1.50% | -1.36% | 3.13% |
| 2026-06-08 | 1.0416 | -4.80 | -0.96 | -0.07 | -3.50% | -0.25% | -1.05% | 3.16% |
| 2026-06-05 | 1.0421 | -1.92 | 0.00 | 0.41 | 0.00% | 1.50% | 0.12% | 3.21% |
| 2026-06-04 | 1.0423 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 0.60% | 3.24% |
| 2026-06-03 | 1.0423 | 0.00 | 0.55 | 0.21 | 2.00% | 0.75% | 0.62% | 3.24% |
| 2026-06-02 | 1.0423 | 0.00 | 0.55 | 0.21 | 2.00% | 0.75% | 0.64% | 3.25% |
| 2026-06-01 | 1.0423 | 1.92 | 0.82 | 0.48 | 3.00% | 1.75% | 0.66% | 3.26% |
| 2026-05-29 | 1.0421 | 1.92 | 0.82 | 0.14 | 3.00% | 0.50% | 0.23% | 3.26% |
| 2026-05-28 | 1.0419 | 0.00 | 0.41 | -0.34 | 1.50% | -1.25% | 0.58% | 3.25% |
| 2026-05-27 | 1.0419 | 0.00 | -0.14 | -0.62 | -0.50% | -2.25% | 0.70% | 3.26% |
| 2026-05-26 | 1.0419 | 1.92 | -0.14 | -0.55 | -0.50% | -2.00% | 0.55% | 3.27% |
| 2026-05-25 | 1.0417 | 1.92 | 0.14 | -0.75 | 0.50% | -2.75% | 0.34% | 3.26% |
| 2026-05-22 | 1.0415 | -0.96 | -0.55 | -0.69 | -2.00% | -2.50% | -0.35% | 3.26% |
| 2026-05-21 | 1.0416 | -3.84 | -1.10 | -0.41 | -4.00% | -1.50% | 0.00% | 3.28% |
| 2026-05-20 | 1.0420 | 0.00 | -1.10 | 0.00 | -4.00% | 0.00% | 0.58% | 3.32% |
| 2026-05-19 | 1.0420 | 3.84 | -0.96 | 0.21 | -3.50% | 0.55% | 0.77% | 3.33% |
| 2026-05-18 | 1.0416 | -2.88 | -1.64 | -0.07 | -6.00% | -0.19% | 0.34% | 3.30% |
| 2026-05-15 | 1.0419 | -4.80 | -0.82 | 0.14 | -3.00% | 0.47% | 0.93% | 3.35% |
| 2026-05-14 | 1.0424 | -3.84 | 0.27 | 0.48 | 1.00% | 1.75% | 1.52% | 3.39% |
| 2026-05-13 | 1.0428 | 0.96 | 1.10 | 0.62 | 4.00% | 2.25% | 2.22% | 3.43% |
| 2026-05-12 | 1.0427 | -0.96 | 1.37 | 0.89 | 2.92% | 3.25% | 1.97% | 3.43% |
| 2026-05-11 | 1.0428 | 2.88 | 1.51 | 1.03 | 3.50% | 3.76% | 2.15% | 3.45% |
| 2026-05-09 | 1.0425 | 0.00 | 1.10 | 0.75 | 3.11% | 2.57% | 2.10% | 3.44% |
| 2026-05-08 | 1.0425 | 2.88 | 1.10 | 0.75 | 3.50% | 2.75% | 1.64% | 3.45% |
| 2026-05-07 | 1.0422 | 1.92 | 0.69 | 0.41 | 2.50% | 1.50% | 2.34% | 3.43% |
| 2026-05-06 | 1.0420 | 2.88 | 0.14 | 0.14 | 0.50% | 0.50% | 2.34% | 3.42% |
| 2026-04-30 | 1.0417 | -1.92 | 0.14 | 0.27 | 0.50% | 1.00% | 2.46% | 3.44% |
| 2026-04-29 | 1.0419 | 4.80 | 0.14 | 0.55 | 0.50% | 2.00% | 2.46% | 3.47% |
| 2026-04-28 | 1.0414 | 0.96 | -0.27 | 0.21 | -1.00% | 0.75% | 1.97% | 3.43% |
| 2026-04-27 | 1.0413 | -0.96 | -0.27 | 0.27 | -1.00% | 1.00% | 1.93% | 3.43% |
| 2026-04-24 | 1.0414 | -1.92 | 0.14 | 0.34 | 0.50% | 1.25% | 2.11% | 3.47% |
| 2026-04-23 | 1.0416 | -1.92 | 0.41 | 0.62 | 1.50% | 2.25% | 2.93% | 3.49% |
| 2026-04-22 | 1.0418 | 1.92 | 0.96 | 0.48 | 3.51% | 1.75% | 3.98% | 3.52% |
| 2026-04-21 | 1.0416 | 0.96 | 0.69 | 0.96 | 2.50% | 3.51% | 2.41% | 3.51% |
| 2026-04-20 | 1.0415 | 1.92 | 0.82 | 1.17 | 3.01% | 3.51% | 2.38% | 3.51% |
| 2026-04-17 | 1.0413 | 0.00 | 0.55 | 1.03 | 2.00% | 3.76% | 1.40% | 3.51% |
| 2026-04-16 | 1.0413 | 1.92 | 0.82 | 0.89 | 3.01% | 3.26% | 1.64% | 3.52% |
| 2026-04-15 | 1.0411 | 0.00 | 0.00 | 0.69 | 0.00% | 2.51% | 1.29% | 3.51% |
| 2026-04-14 | 1.0411 | 1.92 | 1.24 | 1.03 | 4.51% | 3.76% | 1.21% | 3.52% |
| 2026-04-13 | 1.0409 | 0.00 | 1.51 | 0.76 | 3.86% | 2.76% | 1.02% | 3.51% |
| 2026-04-10 | 1.0409 | 1.92 | 1.51 | 0.89 | 5.52% | 3.26% | 1.05% | 3.54% |
| 2026-04-09 | 1.0407 | -3.84 | 0.96 | 0.96 | 3.51% | 3.51% | 0.94% | 3.53% |
| 2026-04-08 | 1.0411 | 8.65 | 1.37 | 1.03 | 5.01% | 3.76% | 1.64% | 3.57% |
| 2026-04-07 | 1.0402 | 3.85 | 0.82 | 0.76 | 3.01% | 2.76% | 0.22% | 3.50% |
| 2026-04-03 | 1.0398 | -1.92 | 0.28 | 0.28 | 1.00% | 1.00% | 0.47% | 3.50% |
| 2026-04-02 | 1.0400 | -0.96 | 0.96 | 0.28 | 3.51% | 1.00% | 0.35% | 3.53% |
| 2026-04-01 | 1.0401 | 4.81 | 0.69 | 0.00 | 2.51% | 0.00% | 0.00% | 3.54% |
| 2026-03-31 | 1.0396 | -1.92 | 0.69 | -0.21 | 2.51% | -0.75% | -0.57% | 3.51% |
| 2026-03-30 | 1.0398 | 1.92 | 1.93 | -0.14 | 7.03% | -0.50% | -0.35% | 3.53% |
| 2026-03-27 | 1.0396 | 2.89 | 0.28 | -0.27 | 1.00% | -1.00% | -0.58% | 3.54% |
| 2026-03-26 | 1.0393 | -2.89 | -0.41 | -0.48 | -1.50% | -1.75% | -0.82% | 3.52% |
| 2026-03-25 | 1.0396 | 4.81 | -0.69 | -0.27 | -2.51% | -1.00% | 0.18% | 3.56% |
| 2026-03-24 | 1.0391 | 6.74 | -1.10 | -0.55 | -4.01% | -2.01% | -0.28% | 3.52% |
| 2026-03-23 | 1.0384 | -9.62 | -2.20 | -0.89 | -8.02% | -3.26% | -0.95% | 3.47% |
| 2026-03-20 | 1.0394 | -1.92 | -0.82 | -0.41 | -3.01% | -1.50% | 0.00% | 3.59% |
| 2026-03-19 | 1.0396 | -4.81 | -0.55 | 0.00 | -2.01% | 0.00% | 0.21% | 3.61% |
| 2026-03-18 | 1.0401 | 1.92 | 0.14 | 0.48 | 0.50% | 1.76% | 0.77% | 3.67% |
| 2026-03-17 | 1.0399 | -0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 0.57% | 3.66% |
| 2026-03-16 | 1.0400 | 0.00 | 0.41 | -0.07 | 1.50% | -0.25% | 0.70% | 3.68% |
| 2026-03-13 | 1.0400 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.35% | 3.71% |
| 2026-03-12 | 1.0400 | 0.00 | 0.55 | 0.00 | 2.01% | 0.00% | 0.59% | 3.72% |
| 2026-03-11 | 1.0400 | 0.96 | 0.82 | -0.07 | 3.01% | -0.25% | 0.70% | 3.72% |
| 2026-03-10 | 1.0399 | 1.92 | 0.28 | -0.07 | 1.00% | -0.25% | 0.99% | 3.72% |
| 2026-03-09 | 1.0397 | -2.88 | -0.55 | 0.21 | -2.01% | 0.46% | 0.79% | 3.72% |
| 2026-03-06 | 1.0400 | 3.85 | -0.14 | 0.41 | -0.50% | 1.05% | 1.29% | 3.77% |
| 2026-03-05 | 1.0396 | 1.92 | -0.55 | 0.14 | -2.01% | 0.37% | 1.29% | 3.74% |
| 2026-03-04 | 1.0394 | -2.89 | -0.96 | 0.00 | -3.51% | 0.00% | 1.52% | 3.74% |
| 2026-03-03 | 1.0397 | -3.85 | -0.41 | 0.21 | -1.50% | 0.62% | 1.10% | 3.77% |
| 2026-03-02 | 1.0401 | 0.00 | 0.96 | 0.48 | 1.54% | 1.54% | 1.59% | 3.82% |
| 2026-02-28 | 1.0401 | 0.00 | 0.96 | 0.48 | 1.76% | 1.76% | 1.52% | 3.84% |
| 2026-02-27 | 1.0401 | 0.96 | 0.96 | 0.48 | 1.89% | 1.76% | 1.76% | 3.85% |
| 2026-02-26 | 1.0400 | -0.96 | 0.82 | 0.27 | 1.76% | 1.00% | 1.76% | 3.85% |
| 2026-02-25 | 1.0401 | 0.96 | 0.96 | 0.27 | 2.23% | 1.00% | 1.76% | 3.87% |
| 2026-02-24 | 1.0400 | 5.77 | 0.82 | 0.34 | 2.11% | 1.25% | 1.54% | 3.87% |
| 2026-02-14 | 1.0394 | 0.00 | 0.55 | 0.48 | 1.76% | 1.64% | 2.46% | 3.92% |
| 2026-02-13 | 1.0394 | -1.92 | 0.55 | 0.48 | 2.01% | 1.76% | 2.46% | 3.93% |
| 2026-02-12 | 1.0396 | -0.96 | 0.82 | 0.55 | 3.01% | 2.01% | 2.93% | 3.96% |
| 2026-02-11 | 1.0397 | 1.92 | 1.10 | 0.76 | 4.02% | 2.76% | 2.93% | 3.98% |
| 2026-02-10 | 1.0395 | 0.96 | 1.38 | 0.69 | 5.02% | 2.51% | 3.08% | 3.97% |
| 2026-02-09 | 1.0394 | 3.85 | 1.79 | 0.55 | 6.53% | 2.01% | 3.07% | 3.97% |
| 2026-02-06 | 1.0390 | 0.00 | 0.41 | 0.28 | 1.51% | 1.00% | 3.17% | 3.97% |
| 2026-02-05 | 1.0390 | 0.96 | 0.28 | 0.41 | 1.00% | 1.51% | 3.05% | 3.98% |
| 2026-02-04 | 1.0389 | 3.85 | 0.41 | 0.55 | 1.51% | 2.01% | 3.76% | 3.98% |
| 2026-02-03 | 1.0385 | 3.85 | 0.00 | 0.28 | 0.00% | 1.00% | 3.64% | 3.95% |
| 2026-02-02 | 1.0381 | -5.78 | -0.69 | 0.28 | -2.51% | 1.00% | 3.10% | 3.92% |
| 2026-01-30 | 1.0387 | -0.96 | 0.14 | 0.96 | 0.50% | 3.52% | 4.11% | 4.01% |
| 2026-01-29 | 1.0388 | 1.93 | 0.55 | 1.03 | 2.01% | 3.77% | 4.23% | 4.03% |
| 2026-01-28 | 1.0386 | 0.96 | 0.69 | 0.89 | 2.51% | 3.27% | 4.11% | 4.03% |
| 2026-01-27 | 1.0385 | -0.96 | 0.55 | 0.96 | 2.01% | 3.52% | 3.75% | 4.03% |
| 2026-01-26 | 1.0386 | 0.00 | 1.24 | 0.96 | 4.52% | 3.52% | 3.98% | 4.05% |
| 2026-01-23 | 1.0386 | 1.93 | 1.79 | 1.31 | 6.53% | 4.78% | 4.35% | 4.08% |
| 2026-01-22 | 1.0384 | 2.89 | 1.51 | 1.24 | 5.53% | 4.53% | 4.35% | 4.07% |
| 2026-01-21 | 1.0381 | 0.00 | 1.10 | 1.24 | 4.02% | 4.53% | 3.88% | 4.05% |
| 2026-01-20 | 1.0381 | 3.85 | 1.38 | 1.17 | 5.03% | 4.28% | 3.86% | 4.07% |
| 2026-01-19 | 1.0377 | 3.86 | 0.69 | 1.38 | 2.51% | 5.03% | 3.53% | 4.04% |
| 2026-01-16 | 1.0373 | 0.00 | 0.83 | 1.45 | 3.02% | 4.63% | 3.65% | 4.03% |
| 2026-01-15 | 1.0373 | 0.00 | 0.96 | 1.45 | 3.52% | 4.94% | 4.00% | 4.04% |
| 2026-01-14 | 1.0373 | 1.93 | 1.38 | 1.45 | 5.03% | 5.29% | 3.88% | 4.05% |
| 2026-01-13 | 1.0371 | -0.96 | 0.96 | 1.31 | 3.52% | 4.79% | 3.53% | 4.04% |
| 2026-01-12 | 1.0372 | 4.82 | 2.07 | 1.45 | 7.55% | 5.29% | 3.76% | 4.07% |
| 2026-01-09 | 1.0367 | 0.96 | 2.07 | 1.10 | 5.88% | 4.03% | 3.29% | 4.05% |
| 2026-01-08 | 1.0366 | 2.89 | 1.93 | 1.03 | 6.17% | 3.78% | 3.30% | 4.05% |
| 2026-01-07 | 1.0363 | -0.96 | 1.52 | 0.97 | 5.54% | 3.53% | 2.94% | 4.03% |
| 2026-01-06 | 1.0364 | 6.76 | 1.66 | 1.17 | 6.04% | 4.28% | 2.98% | 4.05% |
| 2026-01-05 | 1.0357 | 2.90 | 0.83 | 0.62 | 3.02% | 2.27% | 2.28% | 3.98% |
| 2026-01-04 | 1.0354 | 1.93 | 0.41 | 0.55 | 1.18% | 1.76% | 2.00% | 3.96% |
| 2025-12-31 | 1.0352 | 0.00 | 0.41 | 0.69 | 1.51% | 2.52% | 1.65% | 3.99% |
| 2025-12-30 | 1.0352 | 0.97 | 0.69 | 0.90 | 2.52% | 3.28% | 1.77% | 4.00% |
| 2025-12-29 | 1.0351 | 0.00 | 0.41 | 0.76 | 1.51% | 2.77% | 1.71% | 4.00% |
| 2025-12-26 | 1.0351 | 0.00 | 0.69 | 0.83 | 2.52% | 3.03% | 1.88% | 4.04% |
| 2025-12-25 | 1.0351 | 1.93 | 1.10 | 0.90 | 4.03% | 3.28% | 1.77% | 4.05% |
| 2025-12-24 | 1.0349 | 1.93 | 0.97 | 0.69 | 3.53% | 2.52% | 1.65% | 4.04% |
| 2025-12-23 | 1.0347 | -0.97 | 1.11 | 0.62 | 4.03% | 2.27% | 1.66% | 4.03% |
| 2025-12-22 | 1.0348 | 1.93 | 1.11 | 0.69 | 4.03% | 2.52% | 1.82% | 4.06% |
| 2025-12-19 | 1.0346 | 2.90 | 0.97 | 0.62 | 3.53% | 2.27% | 1.18% | 4.07% |
| 2025-12-18 | 1.0343 | 0.97 | 0.69 | 0.48 | 2.52% | 1.77% | 0.82% | 4.05% |
| 2025-12-17 | 1.0342 | 2.90 | 0.41 | 0.28 | 1.51% | 1.01% | 0.71% | 4.05% |
| 2025-12-16 | 1.0339 | -0.97 | 0.14 | 0.07 | 0.50% | 0.25% | 0.44% | 4.03% |
| 2025-12-15 | 1.0340 | 0.97 | 0.28 | 0.14 | 1.01% | 0.50% | 0.57% | 4.06% |
| 2025-12-12 | 1.0339 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.59% | 4.08% |
| 2025-12-11 | 1.0338 | -0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.47% | 4.09% |
| 2025-12-10 | 1.0339 | 0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 0.71% | 4.11% |
| 2025-12-09 | 1.0338 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.77% | 4.11% |
| 2025-12-08 | 1.0338 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 0.80% | 4.13% |
| 2025-12-05 | 1.0337 | 0.97 | 0.14 | 0.35 | 0.50% | 1.26% | 0.94% | 4.16% |
| 2025-12-04 | 1.0336 | -1.93 | 0.14 | 0.00 | 0.50% | 0.00% | 0.94% | 4.16% |
| 2025-12-03 | 1.0338 | 0.00 | 0.41 | 0.14 | 1.51% | 0.50% | 1.18% | 4.20% |
| 2025-12-02 | 1.0338 | 0.00 | 0.28 | 0.14 | 1.01% | 0.50% | 1.33% | 4.21% |
| 2025-12-01 | 1.0338 | 1.93 | 0.41 | 0.14 | 1.51% | 0.50% | 1.37% | 4.23% |
| 2025-11-28 | 1.0336 | 0.97 | 0.55 | 0.07 | 2.02% | 0.25% | 1.53% | 4.24% |
| 2025-11-27 | 1.0335 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | 1.77% | 4.25% |
| 2025-11-26 | 1.0335 | -0.97 | -0.14 | 0.07 | -0.50% | 0.25% | 2.00% | 4.26% |
| 2025-11-25 | 1.0336 | 0.97 | 0.00 | 0.14 | 0.00% | 0.50% | 2.32% | 4.29% |
| 2025-11-24 | 1.0335 | 2.90 | -0.14 | 0.14 | -0.50% | 0.50% | 2.28% | 4.29% |
| 2025-11-21 | 1.0332 | -3.87 | -0.41 | 0.07 | -1.51% | 0.25% | 2.36% | 4.30% |
| 2025-11-20 | 1.0336 | 0.00 | 0.14 | 0.35 | 0.50% | 1.26% | 2.95% | 4.36% |
| 2025-11-19 | 1.0336 | 0.00 | 0.28 | 0.48 | 1.01% | 1.77% | 3.19% | 4.38% |
| 2025-11-18 | 1.0336 | 0.00 | 0.28 | 0.55 | 1.01% | 2.02% | 3.21% | 4.40% |
| 2025-11-17 | 1.0336 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 3.31% | 4.41% |
| 2025-11-14 | 1.0335 | 0.00 | 0.55 | 0.62 | 2.02% | 2.27% | 3.54% | 4.45% |
| 2025-11-13 | 1.0335 | 0.97 | 0.55 | 0.76 | 2.02% | 2.78% | 3.66% | 4.46% |
| 2025-11-12 | 1.0334 | 0.00 | 0.69 | 0.76 | 2.52% | 2.78% | 3.54% | 4.47% |
| 2025-11-11 | 1.0334 | 0.97 | 0.83 | 0.97 | 3.03% | 3.54% | 3.43% | 4.48% |
| 2025-11-10 | 1.0333 | 1.94 | 0.69 | 1.04 | 2.52% | 3.79% | 3.42% | 4.49% |
| 2025-11-07 | 1.0331 | 0.00 | 0.69 | 1.11 | 2.52% | 4.04% | 3.36% | 4.51% |
| 2025-11-06 | 1.0331 | 1.94 | 0.97 | 1.18 | 3.54% | 4.30% | 3.45% | 4.52% |
| 2025-11-05 | 1.0329 | 0.97 | 0.83 | 1.18 | 3.03% | 4.30% | 3.35% | 4.51% |
| 2025-11-04 | 1.0328 | 0.00 | 1.11 | 1.18 | 4.04% | 4.30% | 3.34% | 4.52% |
| 2025-11-03 | 1.0328 | 1.94 | 1.38 | 1.32 | 5.05% | 4.81% | 3.44% | 4.53% |
| 2025-10-31 | 1.0326 | 1.94 | 1.52 | 1.32 | 5.56% | 4.81% | 3.55% | 4.56% |
| 2025-10-30 | 1.0324 | 0.97 | 1.38 | 1.18 | 5.06% | 4.30% | 3.43% | 4.55% |
| 2025-10-29 | 1.0323 | 2.91 | 1.52 | 1.25 | 5.56% | 4.55% | 3.43% | 4.55% |
| 2025-10-28 | 1.0320 | 1.94 | 1.25 | 1.11 | 4.55% | 4.05% | 3.19% | 4.53% |
| 2025-10-27 | 1.0318 | 2.91 | 1.25 | 0.97 | 4.55% | 3.54% | 2.97% | 4.52% |
| 2025-10-24 | 1.0315 | 0.97 | 1.11 | 0.90 | 4.05% | 3.29% | 2.72% | 4.53% |
| 2025-10-23 | 1.0314 | 1.94 | 0.97 | 0.97 | 3.54% | 3.54% | 2.72% | 4.53% |
| 2025-10-22 | 1.0312 | 0.97 | 0.97 | 1.18 | 3.54% | 2.74% | 2.48% | 4.52% |
| 2025-10-21 | 1.0311 | 1.94 | 0.97 | 1.11 | 3.54% | 2.70% | 2.22% | 4.52% |
| 2025-10-20 | 1.0309 | 1.94 | 0.69 | 0.97 | 2.53% | 2.48% | 2.06% | 4.51% |
| 2025-10-17 | 1.0307 | 0.00 | 0.69 | 0.83 | 2.53% | 2.50% | 2.13% | 4.54% |
| 2025-10-16 | 1.0307 | 1.94 | 0.97 | 0.83 | 3.54% | 2.66% | 2.25% | 4.56% |
| 2025-10-15 | 1.0305 | 0.97 | 1.39 | 0.69 | 2.36% | 2.36% | 2.01% | 4.54% |
| 2025-10-14 | 1.0304 | 0.00 | 1.25 | 0.62 | 2.28% | 2.28% | 2.11% | 4.55% |
| 2025-10-13 | 1.0304 | 0.00 | 1.25 | 0.69 | 2.45% | 2.53% | 2.18% | 4.57% |
| 2025-10-11 | 1.0304 | 1.94 | 1.25 | 0.83 | 2.90% | 2.84% | 2.48% | 4.60% |
| 2025-10-10 | 1.0302 | 1.94 | 0.97 | 0.69 | 2.48% | 2.53% | 2.37% | 4.59% |
| 2025-10-09 | 1.0300 | 4.86 | 0.69 | 0.56 | 1.97% | 2.03% | 2.13% | 4.58% |
| 2025-09-30 | 1.0295 | 0.97 | 0.56 | 0.49 | 2.03% | 1.77% | 3.33% | 4.68% |
| 2025-09-29 | 1.0294 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 3.33% | 4.69% |
| 2025-09-28 | 1.0293 | 0.97 | 0.28 | 0.56 | 0.79% | 1.77% | 3.32% | 4.69% |
| 2025-09-26 | 1.0292 | 0.00 | 0.14 | 0.49 | 0.51% | 1.77% | 3.32% | 4.72% |
| 2025-09-25 | 1.0292 | 0.00 | 0.42 | 0.62 | 1.52% | 2.28% | 3.32% | 4.74% |
| 2025-09-24 | 1.0292 | 0.97 | 0.42 | 0.69 | 1.52% | 2.54% | 3.56% | 4.76% |
| 2025-09-23 | 1.0291 | 0.00 | 0.42 | 0.63 | 1.52% | 2.28% | 3.67% | 4.76% |
| 2025-09-22 | 1.0291 | 0.00 | 0.42 | 0.76 | 1.52% | 2.79% | 3.79% | 4.78% |
| 2025-09-19 | 1.0291 | 1.94 | 0.83 | 1.04 | 3.04% | 3.81% | 4.15% | 4.85% |
| 2025-09-18 | 1.0289 | 0.00 | 0.83 | 1.18 | 3.04% | 4.31% | 4.27% | 4.84% |
| 2025-09-17 | 1.0289 | 0.97 | 0.97 | 1.39 | 3.55% | 5.08% | 4.27% | 4.86% |
| 2025-09-16 | 1.0288 | 0.00 | 0.83 | 1.39 | 3.04% | 5.08% | 3.89% | 4.87% |
| 2025-09-15 | 1.0288 | 2.92 | 1.11 | 1.46 | 4.06% | 5.33% | 4.02% | 4.89% |
| 2025-09-12 | 1.0285 | 1.94 | 1.25 | 1.39 | 4.57% | 5.08% | 4.27% | 4.91% |
| 2025-09-11 | 1.0283 | 0.97 | 1.53 | 1.25 | 5.58% | 4.57% | 4.16% | 4.90% |
| 2025-09-10 | 1.0282 | 0.00 | 1.81 | 1.25 | 6.60% | 4.57% | 4.39% | 4.90% |
| 2025-09-09 | 1.0282 | 1.95 | 1.95 | 1.25 | 7.11% | 4.57% | 4.34% | 4.92% |
| 2025-09-08 | 1.0280 | 3.89 | 1.81 | 1.25 | 6.60% | 4.57% | 4.25% | 4.91% |
| 2025-09-05 | 1.0276 | 3.89 | 1.53 | 1.25 | 5.59% | 4.57% | 4.16% | 4.91% |
| 2025-09-04 | 1.0272 | 2.92 | 0.97 | 1.04 | 3.56% | 3.81% | 4.16% | 4.87% |
| 2025-09-03 | 1.0269 | 0.97 | 0.70 | 0.90 | 2.54% | 3.30% | 4.04% | 4.84% |
| 2025-09-02 | 1.0268 | 0.97 | 0.56 | 1.04 | 2.03% | 3.81% | 4.57% | 4.84% |
| 2025-09-01 | 1.0267 | 1.95 | 0.70 | 0.97 | 2.54% | 3.56% | 4.61% | 4.85% |
| 2025-08-29 | 1.0265 | 0.00 | 0.97 | 0.84 | 3.56% | 3.05% | 5.72% | 4.89% |
| 2025-08-28 | 1.0265 | 0.97 | 1.11 | 0.97 | 4.07% | 3.56% | 6.67% | 4.91% |
| 2025-08-27 | 1.0264 | 0.00 | 1.11 | 1.04 | 4.07% | 3.82% | 7.03% | 4.92% |
| 2025-08-26 | 1.0264 | 1.95 | 1.53 | 1.11 | 5.59% | 4.07% | 7.49% | 4.94% |
| 2025-08-25 | 1.0262 | 3.90 | 1.25 | 1.18 | 4.58% | 4.33% | 7.51% | 4.93% |
| 2025-08-22 | 1.0258 | 0.97 | 0.70 | 1.05 | 2.54% | 3.82% | 7.28% | 4.93% |
| 2025-08-21 | 1.0257 | 0.98 | 0.84 | 1.05 | 3.05% | 3.82% | 7.52% | 4.94% |
| 2025-08-20 | 1.0256 | 2.93 | 0.98 | 1.05 | 3.56% | 3.82% | 7.76% | 4.94% |
| 2025-08-19 | 1.0253 | 0.00 | 0.70 | 1.12 | 2.54% | 4.07% | 7.05% | 4.91% |
| 2025-08-18 | 1.0253 | 0.00 | 1.12 | 1.26 | 4.07% | 4.59% | 7.28% | 4.94% |
| 2025-08-15 | 1.0253 | 1.95 | 1.39 | 1.81 | 5.09% | 6.63% | 8.24% | 5.02% |
| 2025-08-14 | 1.0251 | 1.95 | 1.25 | 1.88 | 4.58% | 6.89% | 8.37% | 5.01% |
| 2025-08-13 | 1.0249 | 0.98 | 1.12 | 2.23 | 4.07% | 8.17% | 8.25% | 4.99% |
| 2025-08-12 | 1.0248 | 2.93 | 1.53 | 2.72 | 5.60% | 9.96% | 7.73% | 5.00% |
| 2025-08-11 | 1.0245 | 1.95 | 1.40 | 2.80 | 5.09% | 10.22% | 7.63% | 4.97% |
| 2025-08-08 | 1.0243 | 0.98 | 2.23 | 3.22 | 8.16% | 11.76% | 8.25% | 5.01% |
| 2025-08-07 | 1.0242 | 0.98 | 2.51 | 3.15 | 9.18% | 11.51% | 8.13% | 5.02% |
| 2025-08-06 | 1.0241 | 3.91 | 3.35 | 3.08 | 12.25% | 11.25% | 8.13% | 5.03% |
| 2025-08-05 | 1.0237 | 1.95 | 3.91 | 3.01 | 14.30% | 11.00% | 7.40% | 4.97% |
| 2025-08-04 | 1.0235 | 7.82 | 4.19 | 3.08 | 15.33% | 11.26% | 7.41% | 4.96% |
| 2025-08-01 | 1.0227 | 2.93 | 4.20 | 2.59 | 15.34% | 9.47% | 7.42% | 4.87% |
| 2025-07-31 | 1.0224 | 6.85 | 3.78 | 2.45 | 13.81% | 8.96% | 7.42% | 4.84% |
| 2025-07-30 | 1.0217 | 7.84 | 2.80 | 2.31 | 10.23% | 8.45% | 6.83% | 4.71% |
| 2025-07-29 | 1.0209 | 3.92 | 2.10 | 1.96 | 7.67% | 7.17% | 5.61% | 4.57% |
| 2025-07-28 | 1.0205 | 7.85 | 1.96 | 1.75 | 7.16% | 6.40% | 5.33% | 4.51% |
| 2025-07-25 | 1.0197 | 0.00 | 0.98 | 1.26 | 3.58% | 4.61% | 5.63% | 4.41% |
| 2025-07-24 | 1.0197 | 0.00 | 1.12 | 1.26 | 4.09% | 4.61% | 6.60% | 4.44% |
| 2025-07-23 | 1.0197 | 2.94 | 1.82 | 1.61 | 6.66% | 5.89% | 7.68% | 4.47% |
| 2025-07-22 | 1.0194 | 2.94 | 1.82 | 1.40 | 6.66% | 5.13% | 7.21% | 4.43% |
| 2025-07-21 | 1.0191 | 0.98 | 1.54 | 1.26 | 5.63% | 4.61% | 7.09% | 4.38% |
| 2025-07-18 | 1.0190 | 0.98 | 1.54 | 1.33 | 5.63% | 4.87% | 7.45% | 4.45% |
| 2025-07-17 | 1.0189 | 4.91 | 1.40 | 1.40 | 5.12% | 5.13% | 7.93% | 4.45% |
| 2025-07-16 | 1.0184 | 2.95 | 1.40 | 1.33 | 5.13% | 4.87% | 7.57% | 4.36% |
| 2025-07-15 | 1.0181 | 0.98 | 0.98 | 1.33 | 3.59% | 4.87% | 6.88% | 4.32% |
| 2025-07-14 | 1.0180 | 0.98 | 0.98 | 1.40 | 3.59% | 5.13% | 6.98% | 4.32% |
| 2025-07-11 | 1.0179 | 0.00 | 1.12 | 1.41 | 4.10% | 5.13% | 8.30% | 4.38% |
| 2025-07-10 | 1.0179 | 4.91 | 1.40 | 1.48 | 5.13% | 5.39% | 9.03% | 4.41% |
| 2025-07-09 | 1.0174 | 0.00 | 1.26 | 1.69 | 4.62% | 6.16% | 8.55% | 4.32% |
| 2025-07-08 | 1.0174 | 0.98 | 1.69 | 2.25 | 6.16% | 8.23% | 8.47% | 4.35% |
| 2025-07-07 | 1.0173 | 1.97 | 1.83 | 2.81 | 6.67% | 10.29% | 8.63% | 4.35% |
| 2025-07-04 | 1.0171 | 1.97 | 1.69 | 2.89 | 6.16% | 10.55% | 10.38% | 4.40% |
| 2025-07-03 | 1.0169 | 3.94 | 1.55 | 2.75 | 5.65% | 10.04% | 10.13% | 4.37% |
| 2025-07-02 | 1.0165 | 2.95 | 2.11 | 2.61 | 7.71% | 9.52% | 9.44% | 4.30% |
| 2025-07-01 | 1.0162 | 1.97 | 2.82 | 2.75 | 10.28% | 10.04% | 9.39% | 4.25% |
| 2025-06-30 | 1.0160 | 0.98 | 3.80 | 2.75 | 13.89% | 10.05% | 9.46% | 4.23% |
| 2025-06-27 | 1.0159 | 0.98 | 4.09 | 2.75 | 14.93% | 10.05% | 10.27% | 4.30% |
| 2025-06-26 | 1.0158 | 7.88 | 3.94 | 2.75 | 14.41% | 10.05% | 11.12% | 4.30% |
| 2025-06-25 | 1.0150 | 7.89 | 3.10 | 2.82 | 11.33% | 10.32% | 10.27% | 4.12% |
| 2025-06-24 | 1.0142 | 8.88 | 2.68 | 2.68 | 9.79% | 9.81% | 8.73% | 3.93% |
| 2025-06-23 | 1.0133 | 2.96 | 1.69 | 2.12 | 6.18% | 7.74% | 7.95% | 3.71% |
| 2025-06-20 | 1.0130 | 0.00 | 1.41 | 2.19 | 5.15% | 8.00% | 8.10% | 3.71% |
| 2025-06-19 | 1.0130 | 1.97 | 1.55 | 2.47 | 5.67% | 9.04% | 8.10% | 3.74% |
| 2025-06-18 | 1.0128 | 4.94 | 2.54 | 3.04 | 9.28% | 11.12% | 7.98% | 3.71% |
| 2025-06-17 | 1.0123 | 1.98 | 2.68 | 2.69 | 9.81% | 9.82% | 7.03% | 3.59% |
| 2025-06-16 | 1.0121 | 0.99 | 2.54 | 2.97 | 9.29% | 8.95% | 7.02% | 3.56% |
| 2025-06-13 | 1.0120 | 0.99 | 2.97 | 2.90 | 10.84% | 10.61% | 7.26% | 3.62% |
| 2025-06-12 | 1.0119 | 8.90 | 3.39 | 3.18 | 12.40% | 11.65% | 7.14% | 3.62% |
| 2025-06-11 | 1.0110 | 5.94 | 3.54 | 2.55 | 12.93% | 9.32% | 6.05% | 3.37% |
| 2025-06-10 | 1.0104 | 0.99 | 2.69 | 2.69 | 9.82% | 9.84% | 5.22% | 3.22% |
| 2025-06-09 | 1.0103 | 3.96 | 3.40 | 2.69 | 8.69% | 9.84% | 5.27% | 3.21% |
| 2025-06-06 | 1.0099 | 3.96 | 2.83 | 2.41 | 10.35% | 8.81% | 5.20% | 3.17% |
| 2025-06-05 | 1.0095 | 9.92 | 2.98 | 2.20 | 10.87% | 8.03% | 4.84% | 3.07% |
| 2025-06-04 | 1.0085 | 0.00 | 1.56 | 1.56 | 5.69% | 5.70% | 3.22% | 2.77% |
| 2025-06-03 | 1.0085 | 5.95 | 2.69 | 1.56 | 9.84% | 5.70% | 3.31% | 2.80% |
| 2025-05-30 | 1.0079 | 4.96 | 1.99 | 1.28 | 7.25% | 4.66% | 3.03% | 2.69% |
| 2025-05-29 | 1.0074 | 0.00 | 1.42 | 0.92 | 5.18% | 3.37% | 2.66% | 2.55% |
| 2025-05-28 | 1.0074 | 7.95 | 1.56 | 0.99 | 5.70% | 3.63% | 2.78% | 2.57% |
| 2025-05-27 | 1.0066 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.82% | 2.32% |
| 2025-05-26 | 1.0065 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 1.64% | 2.30% |
| 2025-05-23 | 1.0065 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.82% | 2.37% |
| 2025-05-22 | 1.0064 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 1.69% | 2.36% |
| 2025-05-21 | 1.0063 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.57% | 2.35% |
| 2025-05-20 | 1.0063 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 1.70% | 2.37% |
| 2025-05-19 | 1.0062 | 0.99 | 0.28 | 0.57 | 1.04% | 1.53% | 1.64% | 2.36% |
| 2025-05-16 | 1.0061 | 0.00 | 0.43 | 0.50 | 1.56% | 1.59% | 1.57% | 2.39% |
| 2025-05-15 | 1.0061 | 0.99 | 0.71 | 0.50 | 2.59% | 1.69% | 1.70% | 2.42% |
| 2025-05-14 | 1.0060 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 1.57% | 2.41% |
| 2025-05-13 | 1.0060 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 1.59% | 2.43% |
| 2025-05-12 | 1.0060 | 1.99 | 0.85 | 0.64 | 1.82% | 2.33% | 1.64% | 2.46% |
| 2025-05-09 | 1.0058 | 1.99 | 0.57 | 0.50 | 1.61% | 1.82% | 1.57% | 2.46% |
| 2025-05-08 | 1.0056 | 0.00 | 0.28 | 0.43 | 0.91% | 1.56% | 1.33% | 2.40% |
| 2025-05-07 | 1.0056 | 0.99 | 0.28 | 0.43 | 1.04% | 1.56% | 1.57% | 2.43% |
| 2025-05-06 | 1.0055 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.65% | 2.42% |
| 2025-04-30 | 1.0054 | 1.99 | 0.57 | 0.43 | 2.08% | 1.56% | 2.06% | 2.56% |
| 2025-04-29 | 1.0052 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.82% | 2.50% |
| 2025-04-28 | 1.0051 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.76% | 2.48% |
| 2025-04-27 | 1.0051 | 0.00 | 0.43 | 0.36 | 1.21% | 1.14% | 1.82% | 2.52% |
| 2025-04-25 | 1.0051 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.06% | 2.59% |
| 2025-04-24 | 1.0050 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.94% | 2.57% |
| 2025-04-23 | 1.0050 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.06% | 2.61% |
| 2025-04-22 | 1.0050 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.05% | 2.64% |
| 2025-04-21 | 1.0050 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.11% | 2.68% |
| 2025-04-18 | 1.0048 | -1.00 | 0.28 | 0.57 | 1.04% | 1.94% | 2.06% | 2.70% |
| 2025-04-17 | 1.0049 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.18% | 2.79% |
| 2025-04-16 | 1.0048 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.18% | 2.78% |
| 2025-04-15 | 1.0047 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 2.05% | 2.77% |
| 2025-04-14 | 1.0047 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.11% | 2.81% |
| 2025-04-11 | 1.0046 | 0.00 | 0.85 | 0.71 | 2.73% | 2.60% | 2.18% | 2.89% |
| 2025-04-10 | 1.0046 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.18% | 2.95% |
| 2025-04-09 | 1.0045 | 0.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.18% | 2.93% |
| 2025-04-08 | 1.0045 | 1.99 | 1.14 | 0.78 | 4.16% | 2.86% | 2.16% | 2.99% |
| 2025-04-07 | 1.0043 | 2.99 | 0.85 | 0.71 | 3.12% | 2.60% | 2.00% | 2.91% |
| 2025-04-03 | 1.0040 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 1.82% | 2.92% |
| 2025-04-02 | 1.0038 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.58% | 2.83% |
| 2025-04-01 | 1.0037 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 2.81% |
| 2025-03-31 | 1.0037 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.53% | 2.87% |
| 2025-03-28 | 1.0036 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 2.99% |
| 2025-03-27 | 1.0035 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.97% |
| 2025-03-26 | 1.0034 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.95% |
| 2025-03-25 | 1.0034 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 3.03% |
| 2025-03-24 | 1.0033 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.76% | 3.01% |
| 2025-03-21 | 1.0032 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.07% | 3.16% |
| 2025-03-20 | 1.0032 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.19% | 3.24% |
| 2025-03-19 | 1.0031 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.43% | 3.23% |
| 2025-03-18 | 1.0031 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.62% | 3.33% |
| 2025-03-17 | 1.0030 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.59% | 3.32% |
| 2025-03-14 | 1.0029 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.65% | 3.53% |
| 2025-03-13 | 1.0029 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.78% | 3.65% |
| 2025-03-12 | 1.0028 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.79% | 3.65% |
| 2025-03-11 | 1.0028 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.93% | 3.79% |
| 2025-03-10 | 1.0027 | 1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 3.94% | 3.79% |
| 2025-03-07 | 1.0026 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 4.31% | 4.13% |
| 2025-03-06 | 1.0026 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 4.52% | 4.31% |
| 2025-03-05 | 1.0025 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 4.56% | 4.35% |
| 2025-03-04 | 1.0025 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 4.80% | 4.56% |
| 2025-03-03 | 1.0025 | 1.00 | 0.86 | 1.00 | 3.12% | 3.65% | 5.07% | 4.80% |
| 2025-02-28 | 1.0024 | 1.00 | 0.86 | 1.14 | 3.12% | 4.17% | 5.84% | 5.47% |
| 2025-02-27 | 1.0023 | 1.00 | 0.86 | 1.36 | 3.12% | 4.95% | 6.00% | 5.60% |
| 2025-02-26 | 1.0022 | 2.00 | 1.00 | 1.57 | 3.64% | 6.18% | 6.18% | 5.74% |
| 2025-02-25 | 1.0020 | 1.00 | 0.86 | 1.43 | 3.12% | 6.08% | 6.08% | 5.62% |
| 2025-02-24 | 1.0019 | 1.00 | 1.14 | 1.36 | 4.17% | 6.30% | 6.30% | 5.78% |
| 2025-02-21 | 1.0018 | 1.00 | 1.43 | 1.28 | 5.21% | 8.21% | 8.21% | 7.30% |
| 2025-02-20 | 1.0017 | 2.00 | 1.86 | 1.21 | 6.78% | 8.86% | 8.86% | 7.76% |
| 2025-02-19 | 1.0015 | 1.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 7.82% |
| 2025-02-18 | 1.0014 | 3.00 | 2.00 | 1.00 | 10.22% | 10.22% | 10.22% | 8.52% |
| 2025-02-17 | 1.0011 | 3.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 8.03% |
| 2025-02-14 | 1.0008 | 4.00 | 1.14 | 0.57 | 29.20% | 29.20% | 29.20% | 14.60% |
| 2025-02-13 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | 14.60% |