1.额度监控暂不可用
2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
民生理财贵竹固收增利月月盈30天持有期11号理财产品M
☆ 加入自选 登录后可用
业绩比较基准:中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则: ·
更新于 2026-10-29 22:42
最新业绩(2026-10-28)
最新净值
1.038223当次万收
4.777日均万收
-0.2914日均万收
0.167日年化
-1.07%1月年化
0.84%3月年化
0.79%成立来年化
1.76%数据概览(全部)
开始 2025-05-14 · 结束 2026-10-28 · 记录 355 条 · 总万收 140.79 · 日均万收 0.26 · 挂0 0 次 · 为负 97 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.038223 | 4.77 | -0.29 | 0.16 | -1.07% | 0.57% | 0.84% | 1.76% |
| 2026-10-27 | 1.037728 | -4.14 | -0.85 | -0.35 | -3.12% | -1.27% | -0.52% | 1.74% |
| 2026-10-26 | 1.038158 | -2.22 | 0.30 | 0.07 | 1.10% | 0.25% | -0.07% | 1.76% |
| 2026-10-23 | 1.038389 | 3.54 | 0.48 | 0.59 | 1.75% | 2.14% | -0.28% | 1.78% |
| 2026-10-22 | 1.038022 | -4.00 | 0.05 | 0.53 | 0.17% | 1.95% | -0.94% | 1.77% |
| 2026-10-21 | 1.038437 | 0.85 | 0.60 | 0.65 | 2.21% | 1.58% | -0.46% | 1.79% |
| 2026-10-20 | 1.038349 | 3.94 | 0.16 | 0.59 | 0.59% | 1.50% | -0.31% | 1.79% |
| 2026-10-19 | 1.03794 | -0.96 | -0.16 | 0.31 | -0.59% | 0.82% | -0.78% | 1.77% |
| 2026-10-16 | 1.03804 | 0.50 | 0.69 | 0.37 | 2.52% | 1.20% | -0.22% | 1.78% |
| 2026-10-15 | 1.037988 | -0.10 | 1.02 | 0.34 | 3.73% | 1.15% | 0.25% | 1.78% |
| 2026-10-14 | 1.037998 | -2.25 | 0.69 | 0.35 | 1.26% | 1.26% | 0.28% | 1.78% |
| 2026-10-13 | 1.038232 | 1.68 | 1.01 | 0.35 | 1.99% | 1.28% | 0.41% | 1.80% |
| 2026-10-12 | 1.038058 | 5.01 | 0.77 | 0.38 | 1.65% | 1.39% | 0.22% | 1.79% |
| 2026-10-09 | 1.037538 | 2.82 | 0.06 | -0.47 | 0.16% | -1.60% | -0.81% | 1.77% |
| 2026-10-08 | 1.037246 | -2.41 | -0.34 | -0.67 | -1.10% | -2.44% | -1.17% | 1.76% |
| 2026-09-30 | 1.037496 | -2.17 | -1.56 | -0.50 | -5.69% | -1.83% | -0.68% | 1.79% |
| 2026-09-29 | 1.037721 | 2.10 | -1.52 | -0.04 | -5.53% | -0.15% | -0.19% | 1.80% |
| 2026-09-28 | 1.037503 | -6.90 | -1.83 | -0.18 | -6.68% | -0.65% | -0.44% | 1.80% |
| 2026-09-24 | 1.038219 | -3.96 | -0.12 | 0.14 | -0.44% | 0.51% | 0.43% | 1.84% |
| 2026-09-23 | 1.03863 | -1.86 | 0.56 | 0.28 | 2.03% | 1.02% | 0.94% | 1.86% |
| 2026-09-22 | 1.038823 | -0.11 | 1.44 | 0.40 | 5.25% | 1.45% | 0.93% | 1.87% |
| 2026-09-21 | 1.038834 | 1.94 | 1.48 | 0.33 | 5.39% | 1.22% | 0.97% | 1.88% |
| 2026-09-18 | 1.038632 | 3.13 | 1.06 | 0.60 | 3.88% | 2.19% | 0.81% | 1.88% |
| 2026-09-17 | 1.038307 | 0.78 | 0.40 | 0.32 | 1.46% | 1.18% | -0.30% | 1.86% |
| 2026-09-16 | 1.038226 | 4.31 | 0.00 | 0.38 | 0.01% | 1.39% | -0.15% | 1.86% |
| 2026-09-15 | 1.037779 | 0.17 | -0.64 | -0.07 | -2.34% | -0.24% | -0.05% | 1.84% |
| 2026-09-14 | 1.037761 | -0.95 | -0.81 | -0.22 | -2.95% | -0.79% | -0.07% | 1.84% |
| 2026-09-11 | 1.03786 | -1.51 | 0.14 | -0.02 | 0.49% | -0.09% | 0.27% | 1.85% |
| 2026-09-10 | 1.038017 | -2.00 | 0.25 | -0.02 | 0.91% | -0.09% | 0.69% | 1.87% |
| 2026-09-09 | 1.038225 | -0.19 | 0.76 | 0.25 | 2.77% | 0.91% | 0.78% | 1.88% |
| 2026-09-08 | 1.038245 | -1.00 | 0.51 | 0.27 | 1.86% | 0.98% | 0.88% | 1.88% |
| 2026-09-07 | 1.038349 | 5.66 | 0.38 | 0.36 | 1.37% | 1.31% | 1.03% | 1.89% |
| 2026-09-04 | 1.037762 | -0.71 | -0.18 | -0.15 | -0.66% | -0.54% | 0.64% | 1.87% |
| 2026-09-03 | 1.037836 | 1.57 | -0.30 | -0.04 | -1.08% | -0.16% | 1.19% | 1.87% |
| 2026-09-02 | 1.037673 | -1.95 | -0.26 | -0.18 | -0.96% | -0.67% | 1.64% | 1.87% |
| 2026-09-01 | 1.037875 | -1.94 | 0.03 | -0.47 | 0.10% | -1.73% | 1.60% | 1.88% |
| 2026-08-31 | 1.038076 | 1.75 | 0.34 | -0.19 | 1.25% | -0.70% | 1.88% | 1.89% |
| 2026-08-28 | 1.037894 | -1.52 | -0.12 | 0.05 | -0.42% | 0.17% | 1.50% | 1.89% |
| 2026-08-27 | 1.038052 | 1.81 | 0.21 | 0.22 | 0.76% | 0.82% | 1.57% | 1.90% |
| 2026-08-26 | 1.037864 | 0.08 | -0.10 | 0.16 | -0.37% | 0.60% | 0.64% | 1.90% |
| 2026-08-25 | 1.037856 | 0.27 | -0.97 | 0.29 | -3.55% | 1.07% | 0.95% | 1.90% |
| 2026-08-24 | 1.037828 | -1.45 | -0.73 | 0.19 | -2.65% | 0.68% | 0.95% | 1.90% |
| 2026-08-21 | 1.037978 | 0.75 | 0.21 | 0.37 | 0.76% | 1.34% | 0.75% | 1.91% |
| 2026-08-20 | 1.0379 | -0.37 | 0.24 | 0.45 | 0.87% | 1.64% | 0.64% | 1.91% |
| 2026-08-19 | 1.037938 | -6.02 | 0.43 | 0.50 | 1.57% | 1.81% | 1.50% | 1.92% |
| 2026-08-18 | 1.038563 | 1.99 | 1.56 | 1.20 | 5.70% | 4.37% | 2.05% | 1.95% |
| 2026-08-17 | 1.038356 | 5.10 | 1.10 | 1.43 | 4.02% | 5.23% | 1.88% | 1.94% |
| 2026-08-14 | 1.037827 | 0.96 | 0.53 | 0.97 | 1.92% | 3.53% | 0.22% | 1.93% |
| 2026-08-13 | 1.037727 | 0.97 | 0.66 | 1.05 | 2.42% | 3.84% | 0.03% | 1.92% |
| 2026-08-12 | 1.037626 | 1.90 | 0.56 | 0.70 | 2.06% | 2.54% | 0.34% | 1.92% |
| 2026-08-11 | 1.037429 | -1.22 | 0.83 | 0.49 | 3.04% | 1.80% | -0.35% | 1.91% |
| 2026-08-10 | 1.037556 | 1.07 | 1.76 | 0.16 | 6.43% | 0.60% | -0.21% | 1.92% |
| 2026-08-07 | 1.037445 | 1.92 | 1.41 | 0.31 | 5.14% | 1.14% | -0.22% | 1.92% |
| 2026-08-06 | 1.037246 | 0.29 | 1.44 | 0.07 | 5.26% | 0.24% | -0.52% | 1.92% |
| 2026-08-05 | 1.037216 | 3.77 | 0.83 | -0.08 | 3.02% | -0.30% | -0.72% | 1.92% |
| 2026-08-04 | 1.036825 | 5.28 | 0.16 | -0.36 | 0.57% | -1.33% | -1.03% | 1.90% |
| 2026-08-03 | 1.036278 | -1.40 | -1.43 | -0.26 | -5.22% | -0.97% | -1.68% | 1.88% |
| 2026-07-31 | 1.036423 | 2.14 | -0.78 | -0.19 | -2.85% | -0.70% | -2.23% | 1.89% |
| 2026-07-30 | 1.036201 | -3.99 | -1.31 | -0.75 | -4.78% | -2.74% | -2.93% | 1.88% |
| 2026-07-29 | 1.036615 | -0.94 | -0.99 | -0.70 | -3.62% | -2.57% | -2.31% | 1.91% |
| 2026-07-28 | 1.036712 | -5.83 | -0.89 | -0.68 | -3.23% | -2.48% | -1.76% | 1.91% |
| 2026-07-27 | 1.037317 | 3.15 | 0.90 | -0.01 | 3.29% | -0.06% | -1.13% | 1.95% |
| 2026-07-24 | 1.03699 | -1.55 | 0.40 | -0.52 | 1.46% | -1.89% | -1.32% | 1.94% |
| 2026-07-23 | 1.037151 | -1.78 | -0.20 | -0.64 | -0.71% | -2.33% | -0.96% | 1.95% |
| 2026-07-22 | 1.037336 | -0.18 | -0.42 | -0.21 | -1.52% | -0.75% | -1.13% | 1.96% |
| 2026-07-21 | 1.037355 | 6.68 | -0.47 | -0.23 | -1.73% | -0.84% | -0.86% | 1.97% |
| 2026-07-20 | 1.036663 | -0.36 | -0.93 | -0.80 | -3.40% | -2.92% | -1.65% | 1.93% |
| 2026-07-17 | 1.0367 | -5.72 | -1.44 | -0.73 | -5.24% | -2.66% | -1.52% | 1.94% |
| 2026-07-16 | 1.037293 | -3.32 | -1.08 | -0.34 | -3.95% | -1.25% | -0.57% | 1.98% |
| 2026-07-15 | 1.037638 | -0.59 | 0.00 | -0.48 | 0.02% | -1.74% | 0.03% | 2.00% |
| 2026-07-14 | 1.037699 | 3.47 | 0.01 | -0.69 | 0.05% | -2.51% | 0.52% | 2.01% |
| 2026-07-13 | 1.037339 | -3.89 | -0.67 | -0.86 | -2.45% | -3.14% | 0.13% | 1.99% |
| 2026-07-10 | 1.037743 | -3.25 | -0.02 | -0.39 | -0.09% | -1.44% | 0.55% | 2.02% |
| 2026-07-09 | 1.03808 | 4.29 | 0.40 | -0.30 | 1.45% | -1.09% | 0.56% | 2.04% |
| 2026-07-08 | 1.037635 | -0.52 | -0.96 | -0.33 | -3.49% | -1.21% | 0.11% | 2.02% |
| 2026-07-07 | 1.037689 | -1.33 | -1.39 | -0.19 | -5.08% | -0.70% | -0.20% | 2.03% |
| 2026-07-06 | 1.037827 | 0.65 | -1.05 | -0.33 | -3.83% | -1.20% | -0.05% | 2.04% |
| 2026-07-03 | 1.03776 | -0.30 | -0.76 | -0.28 | -2.79% | -0.94% | -0.51% | 2.04% |
| 2026-07-02 | 1.037791 | -5.19 | -0.99 | -0.26 | -3.63% | -0.93% | -0.50% | 2.05% |
| 2026-07-01 | 1.03833 | -3.56 | 0.29 | 0.23 | 1.06% | 0.83% | 0.40% | 2.08% |
| 2026-06-30 | 1.0387 | 1.07 | 1.01 | 0.63 | 3.69% | 2.31% | 0.89% | 2.10% |
| 2026-06-29 | 1.038589 | 2.63 | 0.39 | 0.67 | 1.43% | 2.45% | 0.79% | 2.10% |
| 2026-06-26 | 1.038316 | -1.90 | 0.21 | 0.75 | 0.67% | 2.74% | 0.63% | 2.09% |
| 2026-06-25 | 1.038513 | 3.80 | 0.48 | 1.00 | 1.76% | 3.64% | 0.95% | 2.11% |
| 2026-06-24 | 1.038118 | 1.46 | 0.17 | 0.58 | 0.60% | 2.12% | 0.69% | 2.09% |
| 2026-06-23 | 1.037966 | -3.26 | 0.25 | 0.25 | 0.92% | 0.92% | 0.78% | 2.08% |
| 2026-06-22 | 1.038304 | 1.36 | 0.95 | 0.53 | 3.48% | 1.93% | 1.19% | 2.11% |
| 2026-06-18 | 1.038163 | 1.59 | 1.51 | -0.03 | 5.53% | -0.12% | 1.20% | 2.11% |
| 2026-06-17 | 1.037998 | 2.08 | 1.00 | -0.13 | 3.63% | -0.49% | 1.31% | 2.10% |
| 2026-06-16 | 1.037782 | 1.64 | 0.25 | -0.30 | 0.92% | -1.09% | 1.14% | 2.10% |
| 2026-06-15 | 1.037612 | 3.72 | 0.10 | -0.26 | 0.38% | -0.96% | 0.98% | 2.09% |
| 2026-06-12 | 1.037226 | 1.56 | -0.89 | -0.46 | -3.23% | -1.67% | -0.01% | 2.08% |
| 2026-06-11 | 1.037064 | -2.03 | -1.58 | -0.58 | -5.75% | -2.10% | -0.02% | 2.07% |
| 2026-06-10 | 1.037275 | -3.12 | -1.26 | -0.35 | -4.61% | -1.26% | 0.30% | 2.09% |
| 2026-06-09 | 1.037599 | 0.60 | -0.85 | -0.07 | -3.09% | -0.26% | 0.82% | 2.11% |
| 2026-06-08 | 1.037537 | -3.20 | -0.63 | 0.01 | -2.29% | 0.03% | 0.77% | 2.11% |
| 2026-06-05 | 1.037869 | -3.27 | -0.03 | 0.42 | -0.10% | 1.54% | 1.30% | 2.14% |
| 2026-06-04 | 1.038209 | 0.16 | 0.43 | 0.75 | 1.55% | 2.72% | 1.63% | 2.16% |
| 2026-06-03 | 1.038192 | -0.22 | 0.57 | 0.62 | 2.08% | 2.25% | 1.66% | 2.16% |
| 2026-06-02 | 1.038215 | 2.14 | 0.71 | 0.74 | 2.58% | 2.70% | 1.73% | 2.17% |
| 2026-06-01 | 1.037993 | 1.00 | 0.64 | 0.77 | 2.35% | 2.79% | 1.54% | 2.16% |
| 2026-05-29 | 1.037889 | -0.11 | 0.87 | 0.79 | 3.17% | 2.87% | 1.56% | 2.16% |
| 2026-05-28 | 1.0379 | 1.18 | 1.07 | 0.59 | 3.89% | 2.16% | 1.74% | 2.16% |
| 2026-05-27 | 1.037778 | 0.73 | 0.66 | 0.38 | 2.41% | 1.37% | 1.59% | 2.16% |
| 2026-05-26 | 1.037702 | 1.70 | 0.77 | 0.43 | 2.82% | 1.56% | 1.50% | 2.16% |
| 2026-05-25 | 1.037526 | 2.58 | 0.89 | 0.35 | 3.24% | 1.27% | 1.35% | 2.15% |
| 2026-05-22 | 1.037258 | 1.27 | 0.71 | 0.28 | 2.58% | 1.01% | 0.95% | 2.15% |
| 2026-05-21 | 1.037126 | -1.66 | 0.12 | 0.20 | 0.44% | 0.73% | 0.97% | 2.14% |
| 2026-05-20 | 1.037298 | 1.51 | 0.09 | 0.37 | 0.33% | 1.34% | 1.20% | 2.16% |
| 2026-05-19 | 1.037141 | 2.50 | 0.08 | 0.38 | 0.31% | 1.02% | 1.10% | 2.15% |
| 2026-05-18 | 1.036882 | 1.31 | -0.19 | 0.20 | -0.70% | 0.57% | 0.84% | 2.14% |
| 2026-05-15 | 1.036746 | -2.83 | -0.15 | 0.11 | -0.56% | 0.36% | 0.93% | 2.14% |
| 2026-05-14 | 1.037039 | -1.87 | 0.28 | 0.31 | 1.03% | 1.13% | 1.29% | 2.16% |
| 2026-05-13 | 1.037233 | 1.48 | 0.65 | 0.46 | 2.36% | 1.69% | 1.69% | 2.18% |
| 2026-05-12 | 1.03708 | 0.57 | 0.67 | 0.46 | 1.43% | 1.67% | 1.56% | 2.17% |
| 2026-05-11 | 1.037021 | 1.58 | 0.59 | 0.41 | 1.38% | 1.51% | 1.54% | 2.17% |
| 2026-05-08 | 1.036857 | 0.22 | 0.37 | 0.36 | 1.17% | 1.31% | 1.51% | 2.17% |
| 2026-05-07 | 1.036834 | 0.68 | 0.33 | 0.30 | 1.22% | 1.10% | 1.82% | 2.18% |
| 2026-05-06 | 1.036764 | 1.67 | 0.28 | 0.22 | 1.01% | 0.79% | 1.85% | 2.17% |
| 2026-04-30 | 1.036591 | 0.27 | 0.27 | 0.37 | 0.98% | 1.34% | 1.91% | 2.19% |
| 2026-04-29 | 1.036563 | 1.43 | 0.16 | 0.42 | 0.57% | 1.54% | 1.76% | 2.19% |
| 2026-04-28 | 1.036415 | -0.06 | 0.15 | 0.33 | 0.56% | 1.20% | 1.69% | 2.18% |
| 2026-04-27 | 1.036421 | 0.81 | 0.20 | 0.43 | 0.74% | 1.58% | 1.75% | 2.19% |
| 2026-04-24 | 1.036337 | -0.57 | 0.27 | 0.46 | 0.99% | 1.68% | 1.67% | 2.19% |
| 2026-04-23 | 1.036396 | -0.52 | 0.47 | 0.58 | 1.71% | 2.12% | 1.95% | 2.20% |
| 2026-04-22 | 1.03645 | 1.42 | 0.69 | 0.60 | 2.52% | 2.20% | 2.17% | 2.21% |
| 2026-04-21 | 1.036303 | 0.28 | 0.50 | 0.70 | 1.83% | 2.56% | 1.85% | 2.20% |
| 2026-04-20 | 1.036274 | 1.29 | 0.66 | 0.85 | 2.42% | 2.57% | 1.88% | 2.20% |
| 2026-04-17 | 1.03614 | 0.80 | 0.65 | 0.76 | 2.38% | 2.78% | 1.65% | 2.21% |
| 2026-04-16 | 1.036057 | 1.03 | 0.70 | 0.75 | 2.54% | 2.75% | 1.68% | 2.20% |
| 2026-04-15 | 1.03595 | 0.10 | 0.52 | 0.62 | 1.89% | 2.28% | 1.58% | 2.20% |
| 2026-04-14 | 1.03594 | 1.42 | 0.90 | 0.67 | 3.28% | 2.45% | 1.58% | 2.20% |
| 2026-04-13 | 1.035793 | 1.21 | 1.05 | 0.50 | 2.67% | 1.84% | 1.46% | 2.20% |
| 2026-04-10 | 1.035668 | 1.12 | 0.87 | 0.54 | 3.19% | 1.98% | 1.40% | 2.20% |
| 2026-04-09 | 1.035552 | -0.22 | 0.81 | 0.52 | 2.96% | 1.89% | 1.30% | 2.20% |
| 2026-04-08 | 1.035575 | 2.77 | 0.73 | 0.46 | 2.66% | 1.66% | 1.48% | 2.20% |
| 2026-04-07 | 1.035288 | 2.44 | 0.44 | 0.38 | 1.62% | 1.39% | 1.07% | 2.19% |
| 2026-04-03 | 1.035035 | 0.69 | 0.21 | 0.29 | 0.77% | 1.04% | 1.02% | 2.19% |
| 2026-04-02 | 1.034964 | -0.79 | 0.23 | 0.21 | 0.83% | 0.76% | 0.98% | 2.19% |
| 2026-04-01 | 1.035046 | 0.77 | 0.18 | 0.21 | 0.66% | 0.78% | 1.05% | 2.20% |
| 2026-03-31 | 1.034966 | -0.94 | 0.32 | 0.24 | 1.16% | 0.86% | 1.13% | 2.20% |
| 2026-03-30 | 1.035063 | 1.74 | 0.63 | 0.32 | 2.29% | 1.16% | 1.28% | 2.21% |
| 2026-03-27 | 1.034883 | 0.80 | 0.36 | 0.26 | 1.32% | 0.95% | 1.16% | 2.21% |
| 2026-03-26 | 1.0348 | -1.11 | 0.19 | 0.21 | 0.70% | 0.77% | 1.11% | 2.21% |
| 2026-03-25 | 1.034915 | 1.74 | 0.25 | 0.30 | 0.90% | 1.11% | 1.49% | 2.22% |
| 2026-03-24 | 1.034735 | 1.23 | 0.15 | 0.20 | 0.55% | 0.73% | 1.36% | 2.21% |
| 2026-03-23 | 1.034608 | -0.13 | 0.01 | 0.20 | 0.02% | 0.73% | 1.28% | 2.20% |
| 2026-03-20 | 1.034621 | -0.40 | 0.16 | 0.21 | 0.57% | 0.77% | 1.40% | 2.22% |
| 2026-03-19 | 1.034662 | -0.72 | 0.23 | 0.31 | 0.84% | 1.12% | 1.49% | 2.22% |
| 2026-03-18 | 1.034737 | 1.08 | 0.36 | 0.39 | 1.33% | 1.42% | 1.61% | 2.23% |
| 2026-03-17 | 1.034625 | 0.20 | 0.25 | 0.34 | 0.90% | 1.25% | 1.54% | 2.23% |
| 2026-03-16 | 1.034604 | 0.93 | 0.40 | 0.31 | 1.45% | 1.13% | 1.56% | 2.23% |
| 2026-03-13 | 1.034508 | 0.12 | 0.27 | 0.39 | 0.97% | 1.43% | 1.63% | 2.24% |
| 2026-03-12 | 1.034496 | 0.21 | 0.38 | 0.43 | 1.40% | 1.58% | 1.68% | 2.24% |
| 2026-03-11 | 1.034474 | 0.27 | 0.42 | 0.40 | 1.52% | 1.46% | 1.71% | 2.24% |
| 2026-03-10 | 1.034446 | 1.25 | 0.44 | 0.41 | 1.59% | 1.48% | 1.67% | 2.25% |
| 2026-03-09 | 1.034317 | 0.01 | 0.22 | 0.75 | 0.81% | 1.60% | 1.58% | 2.24% |
| 2026-03-06 | 1.034316 | 0.95 | 0.52 | 0.75 | 1.90% | 1.82% | 1.78% | 2.25% |
| 2026-03-05 | 1.034218 | 0.44 | 0.48 | 0.68 | 1.76% | 1.74% | 1.69% | 2.25% |
| 2026-03-04 | 1.034172 | 0.40 | 0.38 | 0.65 | 1.39% | 1.75% | 1.65% | 2.25% |
| 2026-03-03 | 1.034131 | -0.25 | 0.38 | 0.62 | 1.37% | 1.76% | 1.59% | 2.25% |
| 2026-03-02 | 1.034157 | 2.10 | 1.28 | 0.64 | 1.92% | 1.92% | 1.67% | 2.26% |
| 2026-02-27 | 1.03394 | 0.69 | 0.98 | 0.49 | 1.79% | 1.79% | 1.51% | 2.26% |
| 2026-02-26 | 1.033869 | -0.27 | 0.88 | 0.49 | 1.73% | 1.78% | 1.46% | 2.26% |
| 2026-02-25 | 1.033897 | 0.37 | 0.92 | 0.53 | 1.96% | 1.95% | 1.48% | 2.26% |
| 2026-02-24 | 1.033859 | 6.07 | 0.87 | 0.54 | 2.01% | 1.99% | 1.46% | 2.26% |
| 2026-02-13 | 1.033232 | 0.65 | 0.42 | 0.37 | 1.52% | 1.36% | 1.34% | 2.27% |
| 2026-02-12 | 1.033165 | 0.39 | 0.43 | 0.33 | 1.59% | 1.22% | 1.30% | 2.27% |
| 2026-02-11 | 1.033125 | 0.51 | 0.44 | 0.33 | 1.61% | 1.19% | 1.30% | 2.27% |
| 2026-02-10 | 1.033072 | 0.45 | 0.40 | 0.31 | 1.45% | 1.12% | 1.25% | 2.27% |
| 2026-02-09 | 1.033026 | 0.93 | 0.35 | 0.27 | 1.27% | 0.98% | 1.24% | 2.27% |
| 2026-02-06 | 1.03293 | 0.76 | 0.33 | 0.27 | 1.19% | 0.98% | 1.32% | 2.28% |
| 2026-02-05 | 1.032851 | 0.43 | 0.23 | 0.26 | 0.85% | 0.95% | 1.19% | 2.28% |
| 2026-02-04 | 1.032807 | 0.22 | 0.21 | 0.25 | 0.77% | 0.93% | 1.10% | 2.28% |
| 2026-02-03 | 1.032784 | 0.09 | 0.22 | 0.31 | 0.79% | 1.12% | 1.07% | 2.28% |
| 2026-02-02 | 1.032775 | 0.77 | 0.19 | 0.35 | 0.69% | 1.26% | 1.09% | 2.28% |
| 2026-01-30 | 1.032695 | 0.12 | 0.21 | 0.35 | 0.78% | 1.26% | 1.10% | 2.29% |
| 2026-01-29 | 1.032683 | 0.27 | 0.29 | 0.38 | 1.06% | 1.37% | 1.16% | 2.29% |
| 2026-01-28 | 1.032655 | 0.27 | 0.30 | 0.39 | 1.09% | 1.41% | 1.17% | 2.30% |
| 2026-01-27 | 1.032627 | -0.12 | 0.40 | 0.39 | 1.45% | 1.42% | 1.06% | 2.30% |
| 2026-01-26 | 1.032639 | 0.96 | 0.50 | 0.43 | 1.83% | 1.56% | 1.11% | 2.30% |
| 2026-01-23 | 1.03254 | 0.64 | 0.48 | 0.42 | 1.74% | 1.52% | 1.13% | 2.31% |
| 2026-01-22 | 1.032474 | 0.33 | 0.46 | 0.41 | 1.68% | 1.50% | 1.10% | 2.31% |
| 2026-01-21 | 1.03244 | 0.97 | 0.47 | 0.43 | 1.73% | 1.58% | 1.14% | 2.31% |
| 2026-01-20 | 1.03234 | 0.62 | 0.38 | 0.35 | 1.40% | 1.26% | 1.02% | 2.31% |
| 2026-01-19 | 1.032276 | 0.78 | 0.35 | 0.28 | 1.29% | 1.02% | 0.98% | 2.31% |
| 2026-01-16 | 1.032196 | 0.53 | 0.36 | 0.30 | 1.31% | 0.97% | 1.06% | 2.32% |
| 2026-01-15 | 1.032141 | 0.42 | 0.36 | 0.27 | 1.32% | 0.90% | 1.12% | 2.32% |
| 2026-01-14 | 1.032098 | 0.34 | 0.39 | 0.24 | 1.44% | 0.86% | 1.10% | 2.32% |
| 2026-01-13 | 1.032063 | 0.41 | 0.31 | 0.25 | 1.12% | 0.92% | 0.97% | 2.32% |
| 2026-01-12 | 1.032021 | 0.81 | 0.21 | 0.25 | 0.76% | 0.90% | 0.95% | 2.32% |
| 2026-01-09 | 1.031937 | 0.55 | 0.25 | 0.18 | 0.70% | 0.67% | 0.97% | 2.33% |
| 2026-01-08 | 1.03188 | 0.64 | 0.17 | 0.18 | 0.54% | 0.66% | 0.96% | 2.33% |
| 2026-01-07 | 1.031814 | -0.26 | 0.08 | 0.16 | 0.28% | 0.58% | 0.95% | 2.33% |
| 2026-01-06 | 1.031841 | -0.29 | 0.20 | 0.21 | 0.71% | 0.75% | 0.96% | 2.34% |
| 2026-01-05 | 1.031871 | 1.10 | 0.28 | 0.28 | 1.04% | 1.01% | 1.02% | 2.35% |
| 2025-12-31 | 1.031758 | 0.56 | 0.24 | 0.32 | 0.87% | 1.17% | 0.78% | 2.36% |
| 2025-12-30 | 1.0317 | 0.33 | 0.22 | 0.35 | 0.79% | 1.29% | 0.74% | 2.36% |
| 2025-12-29 | 1.031666 | -0.04 | 0.27 | 0.35 | 0.98% | 1.26% | 0.73% | 2.36% |
| 2025-12-26 | 1.03167 | 0.48 | 0.35 | 0.34 | 1.28% | 1.22% | 0.78% | 2.38% |
| 2025-12-25 | 1.03162 | 0.33 | 0.39 | 0.30 | 1.44% | 1.09% | 0.62% | 2.38% |
| 2025-12-24 | 1.031586 | 0.42 | 0.40 | 0.33 | 1.46% | 1.20% | 0.55% | 2.38% |
| 2025-12-23 | 1.031543 | 0.69 | 0.49 | 0.33 | 1.80% | 1.21% | 0.54% | 2.38% |
| 2025-12-22 | 1.031472 | 0.53 | 0.42 | 0.32 | 1.54% | 1.17% | 0.48% | 2.38% |
| 2025-12-19 | 1.031417 | 0.79 | 0.32 | 0.31 | 1.17% | 1.12% | 0.45% | 2.39% |
| 2025-12-18 | 1.031336 | 0.38 | 0.21 | 0.27 | 0.75% | 0.98% | 0.36% | 2.39% |
| 2025-12-17 | 1.031297 | 1.06 | 0.26 | 0.16 | 0.94% | 0.60% | 0.36% | 2.39% |
| 2025-12-16 | 1.031188 | 0.20 | 0.17 | 0.07 | 0.63% | 0.27% | 0.31% | 2.39% |
| 2025-12-15 | 1.031167 | -0.18 | 0.22 | 0.05 | 0.80% | 0.17% | 0.30% | 2.39% |
| 2025-12-12 | 1.031186 | -0.02 | 0.29 | 0.11 | 1.06% | 0.39% | 0.38% | 2.41% |
| 2025-12-11 | 1.031188 | 0.74 | 0.33 | 0.14 | 1.21% | 0.50% | 0.42% | 2.42% |
| 2025-12-10 | 1.031112 | 0.48 | 0.07 | 0.07 | 0.26% | 0.26% | 0.39% | 2.42% |
| 2025-12-09 | 1.031063 | 0.53 | -0.02 | -0.02 | -0.09% | -0.08% | 0.40% | 2.42% |
| 2025-12-08 | 1.031008 | 0.31 | -0.12 | -0.08 | -0.46% | -0.28% | 0.35% | 2.42% |
| 2025-12-05 | 1.030976 | 0.27 | -0.08 | -0.06 | -0.28% | -0.20% | 0.30% | 2.43% |
| 2025-12-04 | 1.030948 | -1.10 | -0.06 | -0.08 | -0.22% | -0.28% | 0.31% | 2.43% |
| 2025-12-03 | 1.031061 | -0.18 | 0.07 | 0.02 | 0.26% | 0.07% | 0.48% | 2.45% |
| 2025-12-02 | 1.03108 | -0.17 | -0.02 | 0.04 | -0.08% | 0.13% | 0.56% | 2.46% |
| 2025-12-01 | 1.031098 | 0.65 | -0.03 | 0.07 | -0.10% | 0.27% | 0.59% | 2.46% |
| 2025-11-28 | 1.031031 | 0.38 | -0.03 | 0.09 | -0.13% | 0.32% | 0.70% | 2.47% |
| 2025-11-27 | 1.030992 | -0.17 | -0.09 | 0.07 | -0.34% | 0.27% | 0.70% | 2.48% |
| 2025-11-26 | 1.03101 | -0.82 | -0.03 | 0.10 | -0.12% | 0.36% | 0.83% | 2.48% |
| 2025-11-25 | 1.031095 | -0.22 | 0.09 | 0.18 | 0.34% | 0.68% | 0.98% | 2.49% |
| 2025-11-24 | 1.031118 | 0.60 | 0.18 | 0.23 | 0.64% | 0.85% | 1.03% | 2.50% |
| 2025-11-21 | 1.031056 | -0.03 | 0.21 | 0.25 | 0.77% | 0.90% | 1.06% | 2.51% |
| 2025-11-20 | 1.031059 | 0.24 | 0.24 | 0.25 | 0.88% | 0.91% | 1.12% | 2.52% |
| 2025-11-19 | 1.031034 | 0.06 | 0.23 | 0.21 | 0.85% | 0.78% | 1.14% | 2.52% |
| 2025-11-18 | 1.031028 | 0.36 | 0.28 | 0.24 | 1.01% | 0.88% | 1.15% | 2.53% |
| 2025-11-17 | 1.030991 | 0.84 | 0.29 | 0.23 | 1.06% | 0.85% | 1.14% | 2.53% |
| 2025-11-14 | 1.030904 | 0.18 | 0.28 | 0.23 | 1.03% | 0.82% | 1.28% | 2.54% |
| 2025-11-13 | 1.030885 | 0.18 | 0.26 | 0.26 | 0.93% | 0.96% | 1.28% | 2.54% |
| 2025-11-12 | 1.030866 | 0.37 | 0.20 | 0.29 | 0.71% | 1.07% | 1.29% | 2.55% |
| 2025-11-11 | 1.030828 | 0.46 | 0.20 | 0.30 | 0.74% | 1.10% | 1.36% | 2.55% |
| 2025-11-10 | 1.030781 | 0.79 | 0.17 | 0.33 | 0.64% | 1.20% | 1.35% | 2.55% |
| 2025-11-07 | 1.0307 | -0.01 | 0.17 | 0.34 | 0.62% | 1.23% | 1.36% | 2.56% |
| 2025-11-06 | 1.030701 | -0.23 | 0.27 | 0.35 | 0.99% | 1.27% | 1.40% | 2.57% |
| 2025-11-05 | 1.030725 | 0.42 | 0.39 | 0.39 | 1.43% | 1.43% | 1.46% | 2.58% |
| 2025-11-04 | 1.030682 | 0.26 | 0.40 | 0.39 | 1.45% | 1.44% | 1.46% | 2.58% |
| 2025-11-03 | 1.030655 | 0.75 | 0.49 | 0.41 | 1.77% | 1.49% | 1.47% | 2.58% |
| 2025-10-31 | 1.030578 | 0.70 | 0.51 | 0.40 | 1.85% | 1.48% | 1.53% | 2.60% |
| 2025-10-30 | 1.030506 | 0.62 | 0.42 | 0.43 | 1.55% | 1.56% | 1.49% | 2.60% |
| 2025-10-29 | 1.030442 | 0.46 | 0.39 | 0.43 | 1.44% | 1.57% | 1.49% | 2.60% |
| 2025-10-28 | 1.030395 | 0.87 | 0.39 | 0.41 | 1.43% | 1.50% | 1.41% | 2.60% |
| 2025-10-27 | 1.030305 | 0.89 | 0.33 | 0.37 | 1.21% | 1.34% | 1.35% | 2.60% |
| 2025-10-24 | 1.030213 | 0.13 | 0.30 | 0.42 | 1.11% | 1.54% | 1.28% | 2.61% |
| 2025-10-23 | 1.0302 | 0.41 | 0.43 | 0.43 | 1.57% | 1.58% | 1.14% | 2.61% |
| 2025-10-22 | 1.030158 | 0.44 | 0.47 | 0.63 | 1.71% | 1.47% | 1.04% | 2.61% |
| 2025-10-21 | 1.030113 | 0.47 | 0.43 | 0.60 | 1.57% | 1.47% | 1.03% | 2.62% |
| 2025-10-20 | 1.030065 | 0.69 | 0.40 | 0.57 | 1.47% | 1.46% | 1.01% | 2.62% |
| 2025-10-17 | 1.029994 | 1.01 | 0.54 | 0.52 | 1.98% | 1.57% | 0.91% | 2.63% |
| 2025-10-16 | 1.02989 | 0.67 | 0.44 | 0.45 | 1.59% | 1.43% | 0.85% | 2.63% |
| 2025-10-15 | 1.029821 | 0.18 | 0.80 | 0.40 | 1.37% | 1.37% | 0.82% | 2.63% |
| 2025-10-14 | 1.029802 | 0.27 | 0.78 | 0.39 | 1.42% | 1.42% | 0.87% | 2.63% |
| 2025-10-13 | 1.029774 | 1.66 | 0.74 | 0.41 | 1.45% | 1.50% | 0.87% | 2.64% |
| 2025-10-10 | 1.029603 | 0.26 | 0.50 | 0.33 | 1.28% | 1.22% | 0.71% | 2.64% |
| 2025-10-09 | 1.029576 | 3.24 | 0.46 | 0.33 | 1.31% | 1.21% | 0.59% | 2.65% |
| 2025-09-30 | 1.029243 | 0.58 | 0.01 | 0.05 | 0.05% | 0.18% | 0.56% | 2.68% |
| 2025-09-29 | 1.029183 | 0.60 | -0.13 | 0.04 | -0.46% | 0.13% | 0.51% | 2.68% |
| 2025-09-26 | 1.029121 | 0.23 | -0.09 | 0.07 | -0.32% | 0.26% | 0.48% | 2.69% |
| 2025-09-25 | 1.029097 | -0.35 | -0.16 | 0.07 | -0.59% | 0.27% | 0.49% | 2.70% |
| 2025-09-24 | 1.029133 | -0.97 | -0.13 | 0.09 | -0.46% | 0.33% | 0.61% | 2.71% |
| 2025-09-23 | 1.029233 | -0.40 | 0.08 | 0.11 | 0.31% | 0.39% | 0.78% | 2.72% |
| 2025-09-22 | 1.029274 | 0.86 | 0.20 | 0.13 | 0.73% | 0.48% | 0.85% | 2.73% |
| 2025-09-19 | 1.029185 | -0.28 | 0.23 | 0.08 | 0.85% | 0.28% | 0.80% | 2.75% |
| 2025-09-18 | 1.029214 | -0.10 | 0.31 | 0.09 | 1.14% | 0.32% | 0.86% | 2.76% |
| 2025-09-17 | 1.029224 | 0.51 | 0.31 | 0.15 | 1.12% | 0.56% | 0.81% | 2.76% |
| 2025-09-16 | 1.029172 | 0.41 | 0.13 | 0.19 | 0.46% | 0.68% | 0.64% | 2.77% |
| 2025-09-15 | 1.02913 | 1.10 | 0.06 | 0.19 | 0.23% | 0.68% | 0.61% | 2.77% |
| 2025-09-12 | 1.029017 | 0.26 | -0.08 | 0.19 | -0.28% | 0.70% | 0.53% | 2.78% |
| 2025-09-11 | 1.02899 | -0.13 | -0.14 | 0.20 | -0.50% | 0.74% | 0.49% | 2.78% |
| 2025-09-10 | 1.029003 | -0.76 | 0.00 | 0.20 | 0.00% | 0.72% | 0.48% | 2.79% |
| 2025-09-09 | 1.029081 | -0.03 | 0.25 | 0.28 | 0.91% | 1.02% | 0.61% | 2.81% |
| 2025-09-08 | 1.029084 | 0.11 | 0.31 | 0.33 | 1.14% | 1.19% | 0.64% | 2.82% |
| 2025-09-05 | 1.029073 | -0.15 | 0.46 | 0.37 | 1.68% | 1.37% | 0.70% | 2.84% |
| 2025-09-04 | 1.029088 | 0.83 | 0.54 | 0.40 | 1.98% | 1.44% | 0.78% | 2.85% |
| 2025-09-03 | 1.029003 | 0.98 | 0.40 | 0.34 | 1.44% | 1.25% | 0.73% | 2.85% |
| 2025-09-02 | 1.028902 | 0.41 | 0.31 | 0.29 | 1.13% | 1.05% | 0.70% | 2.84% |
| 2025-09-01 | 1.02886 | 1.16 | 0.34 | 0.22 | 1.24% | 0.81% | 0.68% | 2.85% |
| 2025-08-29 | 1.028741 | 0.43 | 0.29 | 0.10 | 1.05% | 0.36% | 0.68% | 2.86% |
| 2025-08-28 | 1.028697 | -0.20 | 0.25 | 0.07 | 0.90% | 0.27% | 0.68% | 2.86% |
| 2025-08-27 | 1.028718 | 0.38 | 0.29 | 0.10 | 1.05% | 0.37% | 0.72% | 2.87% |
| 2025-08-26 | 1.028679 | 0.62 | 0.27 | 0.07 | 0.97% | 0.26% | 0.77% | 2.88% |
| 2025-08-25 | 1.028615 | 0.80 | 0.10 | 0.01 | 0.37% | 0.04% | 0.73% | 2.88% |
| 2025-08-22 | 1.028533 | 0.14 | -0.09 | 0.00 | -0.32% | 0.02% | 0.66% | 2.89% |
| 2025-08-21 | 1.028519 | 0.08 | -0.10 | 0.01 | -0.37% | 0.05% | 0.65% | 2.90% |
| 2025-08-20 | 1.028511 | 0.23 | -0.09 | 0.02 | -0.31% | 0.07% | 0.68% | 2.91% |
| 2025-08-19 | 1.028487 | -0.53 | -0.12 | 0.04 | -0.45% | 0.15% | 0.72% | 2.91% |
| 2025-08-18 | 1.028542 | -0.53 | -0.08 | 0.11 | -0.28% | 0.40% | 0.80% | 2.93% |
| 2025-08-15 | 1.028597 | 0.05 | 0.10 | 0.23 | 0.35% | 0.83% | 1.01% | 2.96% |
| 2025-08-14 | 1.028592 | 0.18 | 0.13 | 0.25 | 0.46% | 0.93% | 1.07% | 2.96% |
| 2025-08-13 | 1.028573 | -0.03 | 0.13 | 0.28 | 0.46% | 1.02% | 1.12% | 2.97% |
| 2025-08-12 | 1.028576 | -0.21 | 0.20 | 0.31 | 0.75% | 1.14% | 1.19% | 2.98% |
| 2025-08-11 | 1.028598 | 0.69 | 0.30 | 0.34 | 1.09% | 1.23% | 1.25% | 2.99% |
| 2025-08-08 | 1.028527 | 0.25 | 0.36 | 0.38 | 1.30% | 1.38% | 1.30% | 3.01% |
| 2025-08-07 | 1.028501 | 0.18 | 0.38 | 0.38 | 1.40% | 1.37% | 1.33% | 3.02% |
| 2025-08-06 | 1.028482 | 0.52 | 0.43 | 0.35 | 1.58% | 1.29% | 1.37% | 3.02% |
| 2025-08-05 | 1.028429 | 0.44 | 0.42 | 0.32 | 1.54% | 1.17% | 1.43% | 3.03% |
| 2025-08-04 | 1.028384 | 1.11 | 0.38 | 0.31 | 1.38% | 1.13% | 1.42% | 3.03% |
| 2025-08-01 | 1.02827 | 0.44 | 0.40 | 0.30 | 1.46% | 1.09% | 1.76% | 3.04% |
| 2025-07-31 | 1.028225 | 0.53 | 0.37 | 0.29 | 1.34% | 1.07% | 1.80% | 3.05% |
| 2025-07-30 | 1.02817 | 0.44 | 0.27 | 0.29 | 1.00% | 1.07% | 1.83% | 3.05% |
| 2025-07-29 | 1.028125 | 0.14 | 0.22 | 0.30 | 0.80% | 1.10% | 1.97% | 3.06% |
| 2025-07-28 | 1.028111 | 1.25 | 0.24 | 0.34 | 0.88% | 1.23% | 2.02% | 3.06% |
| 2025-07-25 | 1.027982 | 0.20 | 0.19 | 0.33 | 0.71% | 1.20% | 2.08% | 3.08% |
| 2025-07-24 | 1.027961 | -0.12 | 0.22 | 0.34 | 0.79% | 1.24% | 2.11% | 3.08% |
| 2025-07-23 | 1.027973 | 0.06 | 0.31 | 0.38 | 1.15% | 1.37% | 2.18% | 3.09% |
| 2025-07-22 | 1.027967 | 0.29 | 0.38 | 0.41 | 1.40% | 1.49% | 2.22% | 3.10% |
| 2025-07-21 | 1.027937 | 0.92 | 0.43 | 0.43 | 1.57% | 1.56% | 2.25% | 3.11% |
| 2025-07-18 | 1.027842 | 0.36 | 0.46 | 0.48 | 1.69% | 1.77% | 2.36% | 3.13% |
| 2025-07-17 | 1.027805 | 0.56 | 0.46 | 0.51 | 1.70% | 1.86% | 2.38% | 3.13% |
| 2025-07-16 | 1.027747 | 0.54 | 0.44 | 0.67 | 1.59% | 2.44% | 2.38% | 3.14% |
| 2025-07-15 | 1.027692 | 0.63 | 0.43 | 0.69 | 1.58% | 2.51% | 2.33% | 3.14% |
| 2025-07-14 | 1.027627 | 1.16 | 0.42 | 0.70 | 1.55% | 2.55% | 2.33% | 3.14% |
| 2025-07-11 | 1.027508 | 0.36 | 0.50 | 0.80 | 1.84% | 2.94% | 2.39% | 3.16% |
| 2025-07-10 | 1.027471 | 0.37 | 0.56 | 0.83 | 2.03% | 3.01% | 2.43% | 3.16% |
| 2025-07-09 | 1.027433 | 0.52 | 0.90 | 0.84 | 3.29% | 3.05% | 2.44% | 3.17% |
| 2025-07-08 | 1.02738 | 0.56 | 0.94 | 0.83 | 3.44% | 3.05% | 2.41% | 3.17% |
| 2025-07-07 | 1.027322 | 1.72 | 0.97 | 0.83 | 3.55% | 3.02% | 2.42% | 3.18% |
| 2025-07-04 | 1.027145 | 0.72 | 1.10 | 0.82 | 4.03% | 2.98% | 2.45% | 3.19% |
| 2025-07-03 | 1.027071 | 2.79 | 1.09 | 0.80 | 3.99% | 2.94% | 2.44% | 3.19% |
| 2025-07-02 | 1.026785 | 0.80 | 0.77 | 0.65 | 2.81% | 2.36% | 2.45% | 3.16% |
| 2025-07-01 | 1.026703 | 0.77 | 0.73 | 0.63 | 2.66% | 2.30% | 2.43% | 3.16% |
| 2025-06-30 | 1.026624 | 2.65 | 0.68 | 0.61 | 2.50% | 2.24% | 2.42% | 3.17% |
| 2025-06-27 | 1.026352 | 0.65 | 0.53 | 0.53 | 1.93% | 1.92% | 2.29% | 3.16% |
| 2025-06-26 | 1.026285 | 0.53 | 0.52 | 0.51 | 1.88% | 1.88% | 2.24% | 3.17% |
| 2025-06-25 | 1.026231 | 0.50 | 0.52 | 0.51 | 1.91% | 1.87% | 2.23% | 3.17% |
| 2025-06-24 | 1.02618 | 0.46 | 0.53 | 0.53 | 1.94% | 1.92% | 2.22% | 3.17% |
| 2025-06-23 | 1.026133 | 1.56 | 0.55 | 0.52 | 1.99% | 1.91% | 2.23% | 3.18% |
| 2025-06-20 | 1.025973 | 0.57 | 0.52 | 0.53 | 1.91% | 1.94% | 2.24% | 3.19% |
| 2025-06-19 | 1.025915 | 0.58 | 0.51 | 0.54 | 1.88% | 1.98% | 2.24% | 3.20% |
| 2025-06-18 | 1.025855 | 0.56 | 0.50 | 0.54 | 1.83% | 1.98% | 2.22% | 3.20% |
| 2025-06-17 | 1.025798 | 0.56 | 0.52 | 0.54 | 1.90% | 1.99% | 2.26% | 3.20% |
| 2025-06-16 | 1.025741 | 1.40 | 0.50 | 0.85 | 1.84% | 2.56% | 2.26% | 3.21% |
| 2025-06-13 | 1.025597 | 0.50 | 0.54 | 0.75 | 1.96% | 2.74% | 2.24% | 3.22% |
| 2025-06-12 | 1.025546 | 0.50 | 0.57 | 0.77 | 2.08% | 2.81% | -- | 3.23% |
| 2025-06-11 | 1.025495 | 0.69 | 0.58 | 0.74 | 2.12% | 2.72% | -- | 3.23% |
| 2025-06-10 | 1.025424 | 0.43 | 0.57 | 0.72 | 2.07% | 2.62% | -- | 3.23% |
| 2025-06-09 | 1.02538 | 1.65 | 1.20 | 0.71 | 3.06% | 2.60% | -- | 3.24% |
| 2025-06-06 | 1.025211 | 0.71 | 0.96 | 0.71 | 3.52% | 2.60% | -- | 3.25% |
| 2025-06-05 | 1.025138 | 0.59 | 0.97 | 0.70 | 3.55% | 2.55% | -- | 3.25% |
| 2025-06-04 | 1.025078 | 0.60 | 0.91 | 0.69 | 3.31% | 2.53% | -- | 3.26% |
| 2025-06-03 | 1.025017 | 4.85 | 0.87 | 0.69 | 3.17% | 2.52% | -- | 3.26% |
| 2025-05-30 | 1.02452 | 0.77 | 0.46 | 0.52 | 1.68% | 1.90% | -- | 3.24% |
| 2025-05-29 | 1.024441 | 0.13 | 0.42 | 0.46 | 1.55% | 1.68% | -- | 3.24% |
| 2025-05-28 | 1.024428 | 0.32 | 0.48 | 0.50 | 1.74% | 1.82% | -- | 3.25% |
| 2025-05-27 | 1.024395 | 0.37 | 0.51 | 0.48 | 1.88% | -- | -- | 3.26% |
| 2025-05-26 | 1.024357 | 1.63 | 0.51 | 0.45 | 1.88% | -- | -- | 3.27% |
| 2025-05-23 | 1.02419 | 0.52 | 0.58 | 0.33 | 2.12% | -- | -- | 3.28% |
| 2025-05-22 | 1.024137 | 0.50 | 0.50 | 0.30 | 1.82% | -- | -- | 3.29% |
| 2025-05-21 | 1.024086 | 0.59 | 0.52 | 0.26 | 1.89% | -- | -- | 3.29% |
| 2025-05-20 | 1.024026 | 0.37 | 0.44 | 0.22 | -- | -- | -- | 3.30% |
| 2025-05-19 | 1.023988 | 2.09 | 0.38 | 0.19 | -- | -- | -- | 3.30% |
| 2025-05-16 | 1.023774 | -0.06 | 0.08 | 0.04 | -- | -- | -- | 3.31% |
| 2025-05-15 | 1.02378 | 0.64 | 0.09 | 0.05 | -- | -- | -- | 3.33% |
| 2025-05-14 | 1.023714 | -- | -- | -- | -- | -- | -- | 3.33% |