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
民生理财贵竹固收增利月月盈30天持有期13号理财产品C
☆ 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 2026-11-02 22:24
最新业绩（2026-10-29）
最新净值
1.03467当次万收
-1.867日均万收
-0.1114日均万收
0.177日年化
-0.41%1月年化
0.90%3月年化
0.11%成立来年化
1.62%数据概览（全部）
开始 2025-05-30 · 结束 2026-10-29 · 记录 344 条 · 总万收 143.09 · 日均万收 0.28 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.03467 | -1.86 | -0.11 | 0.17 | -0.41% | 0.63% | 0.90% | 1.62% |
| 2026-10-28 | 1.034862 | 2.17 | 0.30 | 0.48 | 1.08% | 1.77% | 1.17% | 1.64% |
| 2026-10-27 | 1.034637 | -2.50 | 0.08 | 0.31 | 0.28% | 1.12% | 0.23% | 1.63% |
| 2026-10-26 | 1.034896 | -0.67 | 0.55 | 0.59 | 2.00% | 2.17% | 0.52% | 1.64% |
| 2026-10-23 | 1.034965 | 2.07 | 0.64 | 0.76 | 2.34% | 2.78% | 0.12% | 1.65% |
| 2026-10-22 | 1.034751 | 1.01 | 0.45 | 0.63 | 1.66% | 2.31% | -0.54% | 1.64% |
| 2026-10-21 | 1.034647 | 0.64 | 0.67 | 0.61 | 2.45% | 1.49% | -0.64% | 1.64% |
| 2026-10-20 | 1.034581 | 0.79 | 0.54 | 0.57 | 1.97% | 1.45% | -0.38% | 1.64% |
| 2026-10-19 | 1.034499 | -0.01 | 0.64 | 0.51 | 2.33% | 1.38% | -0.48% | 1.64% |
| 2026-10-16 | 1.0345 | 0.75 | 0.88 | 0.51 | 3.21% | 1.64% | -0.29% | 1.64% |
| 2026-10-15 | 1.034422 | 2.52 | 0.81 | 0.46 | 2.97% | 1.56% | -0.17% | 1.64% |
| 2026-10-14 | 1.034161 | -0.29 | 0.56 | 0.28 | 1.02% | 1.02% | -0.63% | 1.63% |
| 2026-10-13 | 1.034191 | 1.49 | 0.60 | 0.20 | 1.18% | 0.73% | -0.64% | 1.64% |
| 2026-10-12 | 1.034037 | 1.67 | 0.39 | 0.11 | 0.82% | 0.42% | -0.83% | 1.63% |
| 2026-10-09 | 1.033864 | 0.29 | 0.15 | -0.38 | 0.42% | -1.31% | -1.70% | 1.63% |
| 2026-10-08 | 1.033834 | 0.74 | 0.11 | -0.41 | 0.34% | -1.48% | -1.91% | 1.63% |
| 2026-09-30 | 1.033758 | -1.38 | -1.52 | -0.68 | -5.55% | -2.48% | -2.02% | 1.64% |
| 2026-09-29 | 1.033901 | 0.29 | -1.80 | -0.46 | -6.58% | -1.68% | -1.74% | 1.65% |
| 2026-09-28 | 1.033871 | -5.32 | -1.82 | -0.57 | -6.64% | -2.09% | -1.83% | 1.65% |
| 2026-09-24 | 1.034421 | -4.23 | -0.68 | -0.40 | -2.48% | -1.47% | -1.27% | 1.69% |
| 2026-09-23 | 1.034859 | -3.37 | 0.16 | -0.31 | 0.58% | -1.14% | -0.61% | 1.71% |
| 2026-09-22 | 1.035208 | 0.17 | 0.88 | -0.17 | 3.23% | -0.62% | -0.10% | 1.73% |
| 2026-09-21 | 1.03519 | 2.59 | 0.68 | -0.23 | 2.47% | -0.84% | -0.13% | 1.73% |
| 2026-09-18 | 1.034922 | 0.08 | 0.21 | -0.21 | 0.78% | -0.78% | -0.60% | 1.73% |
| 2026-09-17 | 1.034914 | 1.64 | -0.13 | -0.27 | -0.46% | -0.99% | -0.84% | 1.73% |
| 2026-09-16 | 1.034744 | 1.71 | -0.79 | -0.30 | -2.87% | -1.09% | -0.93% | 1.72% |
| 2026-09-15 | 1.034567 | -1.28 | -1.23 | -0.49 | -4.48% | -1.77% | -0.79% | 1.72% |
| 2026-09-14 | 1.034699 | -0.67 | -1.14 | -0.54 | -4.16% | -1.96% | -0.67% | 1.73% |
| 2026-09-11 | 1.034768 | -2.29 | -0.64 | -0.49 | -2.34% | -1.80% | -0.51% | 1.74% |
| 2026-09-10 | 1.035005 | -2.97 | -0.42 | -0.39 | -1.52% | -1.41% | -0.09% | 1.75% |
| 2026-09-09 | 1.035313 | -1.38 | 0.19 | -0.14 | 0.68% | -0.51% | 0.22% | 1.77% |
| 2026-09-08 | 1.035456 | -0.67 | 0.26 | -0.03 | 0.94% | -0.11% | 0.39% | 1.78% |
| 2026-09-07 | 1.035525 | 2.82 | 0.06 | 0.10 | 0.23% | 0.36% | 0.48% | 1.78% |
| 2026-09-04 | 1.035233 | -0.71 | -0.34 | -0.05 | -1.26% | -0.18% | 0.12% | 1.78% |
| 2026-09-03 | 1.035306 | 1.24 | -0.36 | -0.02 | -1.30% | -0.09% | 0.50% | 1.78% |
| 2026-09-02 | 1.035178 | -0.89 | -0.47 | -0.18 | -1.70% | -0.65% | 0.76% | 1.78% |
| 2026-09-01 | 1.03527 | -2.02 | -0.31 | -0.25 | -1.15% | -0.90% | 0.96% | 1.79% |
| 2026-08-31 | 1.035479 | -0.04 | 0.14 | -0.04 | 0.49% | -0.14% | 1.23% | 1.80% |
| 2026-08-28 | 1.035483 | -0.78 | 0.25 | 0.14 | 0.91% | 0.50% | 1.00% | 1.81% |
| 2026-08-27 | 1.035564 | 0.46 | 0.31 | 0.16 | 1.12% | 0.60% | 0.93% | 1.81% |
| 2026-08-26 | 1.035516 | 0.17 | 0.11 | 0.22 | 0.40% | 0.79% | 0.73% | 1.81% |
| 2026-08-25 | 1.035498 | 1.13 | -0.18 | 0.29 | -0.66% | 1.04% | 0.92% | 1.81% |
| 2026-08-24 | 1.035381 | 0.75 | -0.21 | 0.17 | -0.78% | 0.63% | 0.82% | 1.81% |
| 2026-08-21 | 1.035303 | -0.38 | 0.02 | 0.14 | 0.09% | 0.51% | 0.49% | 1.81% |
| 2026-08-20 | 1.035342 | -0.91 | 0.02 | 0.17 | 0.08% | 0.62% | 0.53% | 1.82% |
| 2026-08-19 | 1.035436 | -1.86 | 0.32 | 0.21 | 1.18% | 0.76% | 0.87% | 1.83% |
| 2026-08-18 | 1.035629 | 0.91 | 0.75 | 0.51 | 2.75% | 1.88% | 1.02% | 1.84% |
| 2026-08-17 | 1.035535 | 2.41 | 0.56 | 0.69 | 2.04% | 2.54% | 0.95% | 1.84% |
| 2026-08-14 | 1.035285 | -0.40 | 0.26 | 0.61 | 0.93% | 2.23% | 0.24% | 1.83% |
| 2026-08-13 | 1.035326 | 1.20 | 0.32 | 0.67 | 1.15% | 2.46% | 0.34% | 1.84% |
| 2026-08-12 | 1.035202 | 1.14 | 0.10 | 0.39 | 0.35% | 1.44% | 0.39% | 1.83% |
| 2026-08-11 | 1.035084 | -0.44 | 0.28 | 0.21 | 1.01% | 0.78% | -0.06% | 1.83% |
| 2026-08-10 | 1.03513 | 0.29 | 0.83 | 0.16 | 3.03% | 0.59% | -0.01% | 1.83% |
| 2026-08-07 | 1.0351 | 0.03 | 0.96 | 0.30 | 3.52% | 1.11% | -0.01% | 1.84% |
| 2026-08-06 | 1.035097 | -0.35 | 1.03 | 0.25 | 3.76% | 0.91% | -0.14% | 1.84% |
| 2026-08-05 | 1.035133 | 2.41 | 0.69 | 0.17 | 2.53% | 0.62% | -0.30% | 1.85% |
| 2026-08-04 | 1.034884 | 3.43 | 0.15 | -0.00 | 0.55% | -0.01% | -0.35% | 1.84% |
| 2026-08-03 | 1.034529 | 1.23 | -0.51 | -0.11 | -1.85% | -0.41% | -0.77% | 1.82% |
| 2026-07-31 | 1.034402 | 0.48 | -0.35 | -0.21 | -1.30% | -0.76% | -1.24% | 1.82% |
| 2026-07-30 | 1.034352 | -2.69 | -0.53 | -0.41 | -1.92% | -1.48% | -1.62% | 1.82% |
| 2026-07-29 | 1.03463 | -1.40 | -0.36 | -0.31 | -1.30% | -1.14% | -1.32% | 1.84% |
| 2026-07-28 | 1.034775 | -1.18 | -0.16 | -0.18 | -0.57% | -0.65% | -0.85% | 1.85% |
| 2026-07-27 | 1.034897 | 2.30 | 0.28 | 0.02 | 1.03% | 0.06% | -0.74% | 1.86% |
| 2026-07-24 | 1.034659 | -0.72 | -0.06 | -0.33 | -0.22% | -1.21% | -0.92% | 1.85% |
| 2026-07-23 | 1.034734 | -1.49 | -0.28 | -0.37 | -1.04% | -1.36% | -0.48% | 1.86% |
| 2026-07-22 | 1.034888 | -0.01 | -0.27 | -0.15 | -0.97% | -0.56% | -0.44% | 1.87% |
| 2026-07-21 | 1.034889 | 1.89 | -0.20 | -0.22 | -0.73% | -0.82% | -0.32% | 1.88% |
| 2026-07-20 | 1.034693 | -0.10 | -0.25 | -0.48 | -0.90% | -1.74% | -0.55% | 1.87% |
| 2026-07-17 | 1.034703 | -2.29 | -0.60 | -0.34 | -2.19% | -1.26% | -0.47% | 1.88% |
| 2026-07-16 | 1.03494 | -1.36 | -0.46 | -0.16 | -1.69% | -0.58% | -0.10% | 1.89% |
| 2026-07-15 | 1.035081 | 0.45 | -0.04 | -0.26 | -0.15% | -0.95% | 0.11% | 1.90% |
| 2026-07-14 | 1.035034 | 1.57 | -0.25 | -0.48 | -0.91% | -1.76% | 0.33% | 1.90% |
| 2026-07-13 | 1.034872 | -2.57 | -0.71 | -0.61 | -2.58% | -2.22% | 0.16% | 1.90% |
| 2026-07-10 | 1.035138 | -1.33 | -0.09 | -0.28 | -0.33% | -1.02% | 0.71% | 1.92% |
| 2026-07-09 | 1.035276 | 1.59 | 0.14 | -0.22 | 0.52% | -0.81% | 0.61% | 1.93% |
| 2026-07-08 | 1.035111 | -0.99 | -0.48 | -0.23 | -1.76% | -0.83% | 0.48% | 1.92% |
| 2026-07-07 | 1.035214 | -1.65 | -0.72 | 0.05 | -2.61% | 0.18% | 0.33% | 1.93% |
| 2026-07-06 | 1.035385 | 1.76 | -0.51 | 0.09 | -1.86% | 0.31% | 0.54% | 1.95% |
| 2026-07-03 | 1.035203 | 0.30 | -0.47 | 0.01 | -1.72% | 0.02% | 0.02% | 1.94% |
| 2026-07-02 | 1.035172 | -2.78 | -0.59 | -0.01 | -2.14% | -0.05% | -0.10% | 1.95% |
| 2026-07-01 | 1.03546 | -2.64 | 0.03 | 0.25 | 0.10% | 0.90% | 0.43% | 1.96% |
| 2026-06-30 | 1.035733 | -0.20 | 0.82 | 0.49 | 2.98% | 1.79% | 0.87% | 1.98% |
| 2026-06-29 | 1.035754 | 2.03 | 0.68 | 0.53 | 2.48% | 1.93% | 0.92% | 1.99% |
| 2026-06-26 | 1.035544 | -0.52 | 0.48 | 0.56 | 1.55% | 2.04% | 0.84% | 1.98% |
| 2026-06-25 | 1.035598 | 1.53 | 0.56 | 0.68 | 2.04% | 2.50% | 1.02% | 1.99% |
| 2026-06-24 | 1.03544 | 2.89 | 0.47 | 0.63 | 1.70% | 2.29% | 1.09% | 1.98% |
| 2026-06-23 | 1.035141 | -1.16 | 0.16 | 0.27 | 0.59% | 0.97% | 0.88% | 1.97% |
| 2026-06-22 | 1.035261 | 0.66 | 0.38 | 0.39 | 1.38% | 1.42% | 1.05% | 1.98% |
| 2026-06-18 | 1.035193 | 0.88 | 0.81 | 0.02 | 2.95% | 0.07% | 1.17% | 1.99% |
| 2026-06-17 | 1.035102 | 0.76 | 0.79 | -0.06 | 2.87% | -0.20% | 1.22% | 1.99% |
| 2026-06-16 | 1.035023 | 0.34 | 0.37 | -0.16 | 1.34% | -0.58% | 1.14% | 1.98% |
| 2026-06-15 | 1.034988 | 2.45 | 0.40 | -0.08 | 1.46% | -0.28% | 1.13% | 1.99% |
| 2026-06-12 | 1.034734 | 1.23 | -0.24 | -0.15 | -0.89% | -0.53% | 0.25% | 1.98% |
| 2026-06-11 | 1.034607 | 0.72 | -0.77 | -0.21 | -2.82% | -0.77% | 0.12% | 1.98% |
| 2026-06-10 | 1.034532 | -2.17 | -0.90 | -0.21 | -3.28% | -0.75% | -0.03% | 1.98% |
| 2026-06-09 | 1.034757 | 0.56 | -0.69 | 0.02 | -2.51% | 0.07% | 0.34% | 1.99% |
| 2026-06-08 | 1.034699 | -2.05 | -0.55 | 0.13 | -2.01% | 0.46% | 0.29% | 1.99% |
| 2026-06-05 | 1.034911 | -2.47 | -0.05 | 0.39 | -0.18% | 1.44% | 0.58% | 2.01% |
| 2026-06-04 | 1.035167 | -0.15 | 0.35 | 0.60 | 1.28% | 2.20% | 1.15% | 2.03% |
| 2026-06-03 | 1.035183 | -0.70 | 0.49 | 0.59 | 1.78% | 2.16% | 1.20% | 2.04% |
| 2026-06-02 | 1.035255 | 1.52 | 0.72 | 0.73 | 2.64% | 2.66% | 1.31% | 2.04% |
| 2026-06-01 | 1.035098 | 1.47 | 0.80 | 0.72 | 2.93% | 2.61% | 1.18% | 2.04% |
| 2026-05-29 | 1.034946 | 0.33 | 0.84 | 0.66 | 3.05% | 2.41% | 1.15% | 2.04% |
| 2026-05-28 | 1.034912 | 0.79 | 0.85 | 0.43 | 3.12% | 1.56% | 1.13% | 2.04% |
| 2026-05-27 | 1.03483 | 0.96 | 0.69 | 0.22 | 2.53% | 0.79% | 1.00% | 2.04% |
| 2026-05-26 | 1.034731 | 2.07 | 0.73 | 0.15 | 2.68% | 0.56% | 0.91% | 2.03% |
| 2026-05-25 | 1.034517 | 1.70 | 0.63 | -0.03 | 2.30% | -0.09% | 0.70% | 2.03% |
| 2026-05-22 | 1.034341 | 0.46 | 0.48 | -0.07 | 1.76% | -0.26% | 0.40% | 2.02% |
| 2026-05-21 | 1.034293 | -0.34 | -0.00 | -0.08 | -0.01% | -0.29% | 0.50% | 2.03% |
| 2026-05-20 | 1.034328 | 1.25 | -0.26 | -0.06 | -0.96% | -0.23% | 0.53% | 2.03% |
| 2026-05-19 | 1.034199 | 1.33 | -0.43 | 0.12 | -1.55% | 0.32% | 0.52% | 2.03% |
| 2026-05-18 | 1.034061 | 0.67 | -0.68 | 0.02 | -2.48% | 0.07% | 0.37% | 2.02% |
| 2026-05-15 | 1.033992 | -2.93 | -0.63 | -0.02 | -2.28% | -0.08% | 0.58% | 2.03% |
| 2026-05-14 | 1.034295 | -2.16 | -0.16 | 0.19 | -0.57% | 0.68% | 0.98% | 2.05% |
| 2026-05-13 | 1.034518 | 0.11 | 0.14 | 0.38 | 0.50% | 1.38% | 1.46% | 2.07% |
| 2026-05-12 | 1.034507 | -0.45 | 0.66 | 0.38 | 1.41% | 1.40% | 1.48% | 2.07% |
| 2026-05-11 | 1.034554 | 1.05 | 0.73 | 0.40 | 1.69% | 1.46% | 1.58% | 2.07% |
| 2026-05-08 | 1.034445 | 0.36 | 0.58 | 0.37 | 1.85% | 1.37% | 1.53% | 2.08% |
| 2026-05-07 | 1.034408 | -0.11 | 0.53 | 0.34 | 1.93% | 1.23% | 1.82% | 2.08% |
| 2026-05-06 | 1.034419 | 3.80 | 0.62 | 0.29 | 2.27% | 1.05% | 1.91% | 2.08% |
| 2026-04-30 | 1.034026 | 0.55 | 0.14 | 0.28 | 0.52% | 1.01% | 1.73% | 2.08% |
| 2026-04-29 | 1.033969 | 0.17 | -0.05 | 0.32 | -0.17% | 1.18% | 1.64% | 2.08% |
| 2026-04-28 | 1.033951 | -0.24 | 0.12 | 0.34 | 0.44% | 1.23% | 1.77% | 2.08% |
| 2026-04-27 | 1.033976 | 0.71 | 0.14 | 0.48 | 0.51% | 1.75% | 1.85% | 2.09% |
| 2026-04-24 | 1.033903 | -0.18 | 0.24 | 0.51 | 0.86% | 1.85% | 1.74% | 2.09% |
| 2026-04-23 | 1.033922 | -0.78 | 0.41 | 0.56 | 1.49% | 2.03% | 2.15% | 2.10% |
| 2026-04-22 | 1.034003 | 1.34 | 0.70 | 0.59 | 2.54% | 2.15% | 2.32% | 2.11% |
| 2026-04-21 | 1.033864 | -0.10 | 0.55 | 0.69 | 2.01% | 2.52% | 1.90% | 2.10% |
| 2026-04-20 | 1.033874 | 1.37 | 0.82 | 0.86 | 2.99% | 2.58% | 1.97% | 2.11% |
| 2026-04-17 | 1.033732 | 1.02 | 0.78 | 0.76 | 2.85% | 2.78% | 1.57% | 2.11% |
| 2026-04-16 | 1.033627 | 1.23 | 0.70 | 0.72 | 2.57% | 2.64% | 1.51% | 2.11% |
| 2026-04-15 | 1.0335 | 0.34 | 0.48 | 0.57 | 1.77% | 2.09% | 1.34% | 2.10% |
| 2026-04-14 | 1.033465 | 1.78 | 0.83 | 0.63 | 3.02% | 2.30% | 1.32% | 2.10% |
| 2026-04-13 | 1.033281 | 1.09 | 0.90 | 0.49 | 2.29% | 1.78% | 1.15% | 2.09% |
| 2026-04-10 | 1.033168 | 0.48 | 0.74 | 0.56 | 2.71% | 2.06% | 1.00% | 2.10% |
| 2026-04-09 | 1.033118 | -0.31 | 0.74 | 0.57 | 2.71% | 2.09% | 0.88% | 2.10% |
| 2026-04-08 | 1.03315 | 2.74 | 0.66 | 0.50 | 2.41% | 1.84% | 1.01% | 2.10% |
| 2026-04-07 | 1.032867 | 2.28 | 0.43 | 0.53 | 1.58% | 1.93% | 0.64% | 2.09% |
| 2026-04-03 | 1.032632 | 0.49 | 0.39 | 0.34 | 1.41% | 1.23% | 0.48% | 2.09% |
| 2026-04-02 | 1.032581 | -0.88 | 0.40 | 0.23 | 1.46% | 0.84% | 0.29% | 2.09% |
| 2026-04-01 | 1.032672 | 1.13 | 0.34 | 0.19 | 1.26% | 0.69% | 0.31% | 2.10% |
| 2026-03-31 | 1.032555 | -0.20 | 0.63 | 0.14 | 2.29% | 0.52% | 0.27% | 2.10% |
| 2026-03-30 | 1.032576 | 2.16 | 0.74 | 0.15 | 2.71% | 0.53% | 0.30% | 2.10% |
| 2026-03-27 | 1.032353 | 0.59 | 0.29 | 0.06 | 1.05% | 0.21% | 0.09% | 2.10% |
| 2026-03-26 | 1.032292 | -1.27 | 0.06 | 0.03 | 0.21% | 0.11% | -0.04% | 2.10% |
| 2026-03-25 | 1.032423 | 3.12 | 0.04 | 0.07 | 0.13% | 0.27% | 0.41% | 2.11% |
| 2026-03-24 | 1.032101 | 0.60 | -0.34 | -0.19 | -1.25% | -0.68% | 0.13% | 2.09% |
| 2026-03-23 | 1.032039 | -1.04 | -0.45 | -0.17 | -1.65% | -0.63% | 0.08% | 2.09% |
| 2026-03-20 | 1.032146 | -1.01 | -0.17 | -0.10 | -0.63% | -0.35% | 0.19% | 2.11% |
| 2026-03-19 | 1.03225 | -1.42 | 0.00 | -0.00 | 0.02% | -0.02% | 0.31% | 2.12% |
| 2026-03-18 | 1.032397 | 0.47 | 0.11 | 0.12 | 0.41% | 0.43% | 0.47% | 2.13% |
| 2026-03-17 | 1.032348 | -0.16 | -0.03 | 0.01 | -0.11% | 0.04% | 0.43% | 2.14% |
| 2026-03-16 | 1.032365 | 0.91 | 0.11 | -0.03 | 0.38% | -0.12% | 0.47% | 2.14% |
| 2026-03-13 | 1.032271 | 0.23 | -0.02 | -0.03 | -0.07% | -0.10% | 0.52% | 2.15% |
| 2026-03-12 | 1.032247 | -0.67 | -0.01 | 0.03 | -0.05% | 0.10% | 0.54% | 2.15% |
| 2026-03-11 | 1.032316 | -0.52 | 0.12 | 0.03 | 0.45% | 0.10% | 0.70% | 2.16% |
| 2026-03-10 | 1.03237 | 0.78 | 0.05 | 0.03 | 0.20% | 0.10% | 0.90% | 2.16% |
| 2026-03-09 | 1.032289 | 0.05 | -0.17 | 0.23 | -0.63% | 0.49% | 0.83% | 2.16% |
| 2026-03-06 | 1.032284 | 0.26 | -0.03 | 0.23 | -0.13% | 0.55% | 1.00% | 2.17% |
| 2026-03-05 | 1.032257 | 0.29 | 0.07 | 0.21 | 0.25% | 0.53% | 1.01% | 2.18% |
| 2026-03-04 | 1.032227 | -1.01 | -0.07 | 0.19 | -0.24% | 0.50% | 1.02% | 2.18% |
| 2026-03-03 | 1.032331 | -0.79 | 0.00 | 0.26 | 0.01% | 0.74% | 1.06% | 2.19% |
| 2026-03-02 | 1.032413 | 1.01 | 0.63 | 0.32 | 0.95% | 0.95% | 1.19% | 2.20% |
| 2026-02-27 | 1.032309 | 0.98 | 0.49 | 0.24 | 0.89% | 0.89% | 1.15% | 2.20% |
| 2026-02-26 | 1.032208 | -0.65 | 0.35 | 0.21 | 0.69% | 0.78% | 1.08% | 2.20% |
| 2026-02-25 | 1.032275 | -0.52 | 0.44 | 0.31 | 0.94% | 1.13% | 1.17% | 2.21% |
| 2026-02-24 | 1.032329 | 3.61 | 0.52 | 0.38 | 1.20% | 1.37% | 1.31% | 2.22% |
| 2026-02-13 | 1.031956 | 0.55 | 0.55 | 0.41 | 2.01% | 1.48% | 1.55% | 2.24% |
| 2026-02-12 | 1.031899 | 0.69 | 0.53 | 0.35 | 1.94% | 1.27% | 1.59% | 2.24% |
| 2026-02-11 | 1.031828 | 0.41 | 0.54 | 0.34 | 1.98% | 1.26% | 1.53% | 2.24% |
| 2026-02-10 | 1.031786 | 0.63 | 0.53 | 0.34 | 1.95% | 1.26% | 1.59% | 2.24% |
| 2026-02-09 | 1.031721 | 1.57 | 0.50 | 0.30 | 1.82% | 1.11% | 1.57% | 2.24% |
| 2026-02-06 | 1.031559 | 0.43 | 0.26 | 0.29 | 0.95% | 1.06% | 1.56% | 2.24% |
| 2026-02-05 | 1.031515 | 0.77 | 0.16 | 0.30 | 0.59% | 1.10% | 1.55% | 2.24% |
| 2026-02-04 | 1.031436 | 0.34 | 0.15 | 0.34 | 0.53% | 1.24% | 1.48% | 2.24% |
| 2026-02-03 | 1.031401 | 0.38 | 0.16 | 0.41 | 0.57% | 1.49% | 1.57% | 2.24% |
| 2026-02-02 | 1.031362 | -0.09 | 0.11 | 0.36 | 0.41% | 1.32% | 1.58% | 2.24% |
| 2026-01-30 | 1.031371 | -0.26 | 0.32 | 0.45 | 1.16% | 1.65% | 1.75% | 2.26% |
| 2026-01-29 | 1.031398 | 0.65 | 0.44 | 0.50 | 1.61% | 1.84% | 1.79% | 2.26% |
| 2026-01-28 | 1.031331 | 0.41 | 0.53 | 0.48 | 1.95% | 1.74% | 1.76% | 2.26% |
| 2026-01-27 | 1.031289 | 0.08 | 0.66 | 0.51 | 2.41% | 1.86% | 1.59% | 2.27% |
| 2026-01-26 | 1.031281 | 1.36 | 0.61 | 0.52 | 2.23% | 1.90% | 1.63% | 2.27% |
| 2026-01-23 | 1.031141 | 0.60 | 0.59 | 0.55 | 2.14% | 2.01% | 1.67% | 2.27% |
| 2026-01-22 | 1.031079 | 1.29 | 0.56 | 0.55 | 2.06% | 2.01% | 1.69% | 2.27% |
| 2026-01-21 | 1.030946 | 1.30 | 0.42 | 0.49 | 1.53% | 1.80% | 1.61% | 2.27% |
| 2026-01-20 | 1.030812 | -0.28 | 0.36 | 0.42 | 1.31% | 1.55% | 1.47% | 2.26% |
| 2026-01-19 | 1.030841 | 1.20 | 0.43 | 0.46 | 1.58% | 1.67% | 1.55% | 2.27% |
| 2026-01-16 | 1.030717 | 0.44 | 0.51 | 0.57 | 1.88% | 1.83% | 1.69% | 2.27% |
| 2026-01-15 | 1.030672 | 0.27 | 0.54 | 0.54 | 1.97% | 1.84% | 1.85% | 2.28% |
| 2026-01-14 | 1.030644 | 0.88 | 0.57 | 0.52 | 2.08% | 1.90% | 1.82% | 2.28% |
| 2026-01-13 | 1.030553 | 0.23 | 0.49 | 0.47 | 1.79% | 1.70% | 1.57% | 2.28% |
| 2026-01-12 | 1.030529 | 1.78 | 0.48 | 0.48 | 1.76% | 1.75% | 1.59% | 2.28% |
| 2026-01-09 | 1.030346 | 0.61 | 0.63 | 0.34 | 1.78% | 1.25% | 1.53% | 2.28% |
| 2026-01-08 | 1.030283 | 0.48 | 0.54 | 0.34 | 1.73% | 1.26% | 1.57% | 2.28% |
| 2026-01-07 | 1.030234 | 0.33 | 0.47 | 0.35 | 1.73% | 1.28% | 1.54% | 2.28% |
| 2026-01-06 | 1.0302 | 0.17 | 0.44 | 0.38 | 1.62% | 1.41% | 1.43% | 2.28% |
| 2026-01-05 | 1.030182 | 2.81 | 0.48 | 0.42 | 1.74% | 1.52% | 1.45% | 2.29% |
| 2025-12-31 | 1.029893 | 0.12 | 0.23 | 0.42 | 0.83% | 1.54% | 0.79% | 2.29% |
| 2025-12-30 | 1.029881 | 0.42 | 0.33 | 0.54 | 1.20% | 1.96% | 0.79% | 2.29% |
| 2025-12-29 | 1.029838 | -0.14 | 0.36 | 0.51 | 1.30% | 1.86% | 0.77% | 2.29% |
| 2025-12-26 | 1.029852 | 0.63 | 0.51 | 0.50 | 1.87% | 1.81% | 0.77% | 2.31% |
| 2025-12-25 | 1.029787 | 0.56 | 0.57 | 0.44 | 2.10% | 1.61% | 0.47% | 2.31% |
| 2025-12-24 | 1.029729 | 0.82 | 0.62 | 0.47 | 2.25% | 1.71% | 0.35% | 2.31% |
| 2025-12-23 | 1.029645 | 0.61 | 0.75 | 0.48 | 2.73% | 1.74% | 0.34% | 2.31% |
| 2025-12-22 | 1.029582 | 0.96 | 0.66 | 0.45 | 2.43% | 1.64% | 0.28% | 2.31% |
| 2025-12-19 | 1.029483 | 1.07 | 0.48 | 0.40 | 1.75% | 1.45% | 0.20% | 2.31% |
| 2025-12-18 | 1.029373 | 0.85 | 0.31 | 0.34 | 1.12% | 1.23% | 0.09% | 2.31% |
| 2025-12-17 | 1.029285 | 1.73 | 0.32 | 0.12 | 1.16% | 0.45% | 0.07% | 2.31% |
| 2025-12-16 | 1.029107 | 0.04 | 0.21 | -0.03 | 0.75% | -0.13% | 0.01% | 2.30% |
| 2025-12-15 | 1.029103 | -0.34 | 0.24 | -0.08 | 0.86% | -0.30% | 0.00% | 2.30% |
| 2025-12-12 | 1.029138 | -0.13 | 0.31 | -0.02 | 1.15% | -0.08% | 0.05% | 2.32% |
| 2025-12-11 | 1.029151 | 0.92 | 0.37 | 0.03 | 1.34% | 0.10% | 0.13% | 2.33% |
| 2025-12-10 | 1.029056 | 0.94 | -0.07 | -0.10 | -0.26% | -0.36% | 0.11% | 2.33% |
| 2025-12-09 | 1.028959 | 0.25 | -0.27 | -0.30 | -1.00% | -1.09% | 0.16% | 2.32% |
| 2025-12-08 | 1.028933 | 0.20 | -0.40 | -0.35 | -1.46% | -1.27% | 0.13% | 2.33% |
| 2025-12-05 | 1.028912 | 0.24 | -0.36 | -0.29 | -1.30% | -1.08% | 0.07% | 2.34% |
| 2025-12-04 | 1.028887 | -2.14 | -0.31 | -0.33 | -1.15% | -1.21% | 0.12% | 2.34% |
| 2025-12-03 | 1.029107 | -0.49 | -0.13 | -0.14 | -0.46% | -0.52% | 0.44% | 2.37% |
| 2025-12-02 | 1.029157 | -0.62 | -0.32 | -0.10 | -1.19% | -0.35% | 0.61% | 2.38% |
| 2025-12-01 | 1.029221 | 0.51 | -0.30 | -0.00 | -1.09% | -0.02% | 0.70% | 2.39% |
| 2025-11-28 | 1.029169 | 0.54 | -0.23 | 0.05 | -0.85% | 0.17% | 0.91% | 2.40% |
| 2025-11-27 | 1.029113 | -0.83 | -0.35 | 0.00 | -1.27% | 0.01% | 0.96% | 2.40% |
| 2025-11-26 | 1.029198 | -1.87 | -0.16 | 0.07 | -0.59% | 0.26% | 1.25% | 2.41% |
| 2025-11-25 | 1.029391 | -0.44 | 0.13 | 0.25 | 0.48% | 0.90% | 1.57% | 2.43% |
| 2025-11-24 | 1.029436 | 0.96 | 0.29 | 0.33 | 1.05% | 1.21% | 1.67% | 2.44% |
| 2025-11-21 | 1.029337 | -0.26 | 0.33 | 0.36 | 1.20% | 1.32% | 1.72% | 2.45% |
| 2025-11-20 | 1.029364 | 0.49 | 0.35 | 0.37 | 1.28% | 1.35% | 1.85% | 2.46% |
| 2025-11-19 | 1.029314 | 0.17 | 0.30 | 0.32 | 1.10% | 1.16% | 1.90% | 2.46% |
| 2025-11-18 | 1.029297 | 0.67 | 0.36 | 0.36 | 1.32% | 1.31% | 1.91% | 2.46% |
| 2025-11-17 | 1.029228 | 1.24 | 0.37 | 0.34 | 1.36% | 1.25% | 1.89% | 2.46% |
| 2025-11-14 | 1.0291 | -0.11 | 0.39 | 0.34 | 1.43% | 1.25% | 2.11% | 2.47% |
| 2025-11-13 | 1.029111 | 0.15 | 0.39 | 0.44 | 1.42% | 1.60% | 2.15% | 2.48% |
| 2025-11-12 | 1.029096 | 0.57 | 0.33 | 0.49 | 1.21% | 1.77% | 2.16% | 2.48% |
| 2025-11-11 | 1.029037 | 0.76 | 0.35 | 0.51 | 1.29% | 1.86% | 2.24% | 2.48% |
| 2025-11-10 | 1.028959 | 1.37 | 0.31 | 0.57 | 1.14% | 2.07% | 2.22% | 2.48% |
| 2025-11-07 | 1.028818 | -0.13 | 0.29 | 0.58 | 1.06% | 2.13% | 2.16% | 2.49% |
| 2025-11-06 | 1.028831 | -0.25 | 0.49 | 0.62 | 1.77% | 2.27% | 2.23% | 2.49% |
| 2025-11-05 | 1.028857 | 0.73 | 0.64 | 0.67 | 2.33% | 2.46% | 2.32% | 2.50% |
| 2025-11-04 | 1.028782 | 0.46 | 0.67 | 0.68 | 2.43% | 2.48% | 2.31% | 2.50% |
| 2025-11-03 | 1.028735 | 1.23 | 0.83 | 0.71 | 3.01% | 2.61% | 2.33% | 2.50% |
| 2025-10-31 | 1.028608 | 1.23 | 0.88 | 0.72 | 3.20% | 2.61% | 2.41% | 2.51% |
| 2025-10-30 | 1.028481 | 0.82 | 0.76 | 0.73 | 2.76% | 2.66% | 2.34% | 2.50% |
| 2025-10-29 | 1.028397 | 0.92 | 0.71 | 0.75 | 2.59% | 2.74% | 2.34% | 2.50% |
| 2025-10-28 | 1.028302 | 1.57 | 0.69 | 0.70 | 2.53% | 2.56% | 2.19% | 2.50% |
| 2025-10-27 | 1.028141 | 1.59 | 0.60 | 0.60 | 2.21% | 2.21% | 2.07% | 2.49% |
| 2025-10-24 | 1.027978 | 0.40 | 0.56 | 0.67 | 2.03% | 2.43% | 1.87% | 2.50% |
| 2025-10-23 | 1.027937 | 0.49 | 0.70 | 0.69 | 2.55% | 2.51% | 1.64% | 2.50% |
| 2025-10-22 | 1.027887 | 0.82 | 0.79 | 0.96 | 2.89% | 2.23% | 1.43% | 2.50% |
| 2025-10-21 | 1.027803 | 0.94 | 0.71 | 0.90 | 2.58% | 2.19% | 1.37% | 2.50% |
| 2025-10-20 | 1.027706 | 1.25 | 0.60 | 0.83 | 2.21% | 2.13% | 1.30% | 2.50% |
| 2025-10-17 | 1.027578 | 1.40 | 0.78 | 0.74 | 2.83% | 2.24% | 1.10% | 2.50% |
| 2025-10-16 | 1.027434 | 1.13 | 0.67 | 0.64 | 2.46% | 2.06% | 1.02% | 2.50% |
| 2025-10-15 | 1.027318 | 0.22 | 1.13 | 0.56 | 1.92% | 1.92% | 0.96% | 2.49% |
| 2025-10-14 | 1.027295 | 0.23 | 1.10 | 0.55 | 2.00% | 2.00% | 1.06% | 2.50% |
| 2025-10-13 | 1.027271 | 2.44 | 1.06 | 0.59 | 2.09% | 2.15% | 1.07% | 2.50% |
| 2025-10-10 | 1.02702 | 0.69 | 0.71 | 0.48 | 1.82% | 1.75% | 0.77% | 2.50% |
| 2025-10-09 | 1.026949 | 4.30 | 0.61 | 0.44 | 1.74% | 1.60% | 0.53% | 2.50% |
| 2025-09-30 | 1.026508 | 0.82 | -0.06 | -0.05 | -0.23% | -0.17% | 0.38% | 2.51% |
| 2025-09-29 | 1.026424 | 0.89 | -0.36 | -0.06 | -1.31% | -0.22% | 0.29% | 2.51% |
| 2025-09-26 | 1.026333 | 0.13 | -0.33 | -0.00 | -1.20% | -0.02% | 0.28% | 2.52% |
| 2025-09-25 | 1.02632 | -0.76 | -0.42 | 0.01 | -1.54% | 0.04% | 0.32% | 2.53% |
| 2025-09-24 | 1.026398 | -1.52 | -0.35 | 0.02 | -1.28% | 0.06% | 0.47% | 2.54% |
| 2025-09-23 | 1.026554 | -1.25 | -0.03 | 0.04 | -0.10% | 0.14% | 0.73% | 2.56% |
| 2025-09-22 | 1.026682 | 1.09 | 0.24 | 0.09 | 0.86% | 0.32% | 0.90% | 2.58% |
| 2025-09-19 | 1.02657 | -0.52 | 0.32 | 0.04 | 1.17% | 0.13% | 0.89% | 2.59% |
| 2025-09-18 | 1.026623 | -0.27 | 0.44 | 0.08 | 1.62% | 0.30% | 1.00% | 2.61% |
| 2025-09-17 | 1.026651 | 0.76 | 0.39 | 0.15 | 1.41% | 0.55% | 1.08% | 2.61% |
| 2025-09-16 | 1.026573 | 0.59 | 0.10 | 0.17 | 0.37% | 0.62% | 1.06% | 2.61% |
| 2025-09-15 | 1.026512 | 1.69 | -0.06 | 0.15 | -0.22% | 0.56% | 1.03% | 2.62% |
| 2025-09-12 | 1.026339 | 0.33 | -0.25 | 0.12 | -0.90% | 0.44% | 1.35% | 2.62% |
| 2025-09-11 | 1.026305 | -0.66 | -0.28 | 0.13 | -1.02% | 0.46% | 1.39% | 2.62% |
| 2025-09-10 | 1.026373 | -1.24 | -0.09 | 0.19 | -0.31% | 0.71% | 1.55% | 2.64% |
| 2025-09-09 | 1.0265 | -0.55 | 0.24 | 0.31 | 0.87% | 1.14% | 1.82% | 2.66% |
| 2025-09-08 | 1.026556 | 0.38 | 0.37 | 0.38 | 1.35% | 1.40% | 1.95% | 2.67% |
| 2025-09-05 | 1.026517 | 0.12 | 0.49 | 0.43 | 1.78% | 1.57% | 2.46% | 2.69% |
| 2025-09-04 | 1.026505 | 0.68 | 0.53 | 0.45 | 1.94% | 1.65% | 2.56% | 2.69% |
| 2025-09-03 | 1.026435 | 1.03 | 0.47 | 0.43 | 1.73% | 1.56% | 2.61% | 2.70% |
| 2025-09-02 | 1.026329 | 0.37 | 0.39 | 0.38 | 1.42% | 1.39% | 2.51% | 2.69% |
| 2025-09-01 | 1.026291 | 1.21 | 0.40 | 0.38 | 1.46% | 1.40% | 2.55% | 2.70% |
| 2025-08-29 | 1.026167 | 0.42 | 0.37 | 0.38 | 1.36% | 1.40% | 2.63% | 2.71% |
| 2025-08-28 | 1.026124 | 0.29 | 0.37 | 0.38 | 1.36% | 1.40% | 2.67% | 2.71% |
| 2025-08-27 | 1.026094 | 0.43 | 0.38 | 0.62 | 1.39% | 2.26% | 2.70% | 2.71% |
| 2025-08-26 | 1.02605 | 0.45 | 0.37 | 0.64 | 1.36% | 2.32% | 2.70% | 2.72% |
| 2025-08-25 | 1.026004 | 1.02 | 0.37 | 0.65 | 1.34% | 2.38% | 2.74% | 2.72% |
| 2025-08-22 | 1.025899 | 0.41 | 0.39 | 0.72 | 1.43% | 2.64% | 2.82% | 2.73% |
| 2025-08-21 | 1.025857 | 0.35 | 0.39 | 0.92 | 1.43% | 3.36% | 2.82% | 2.74% |
| 2025-08-20 | 1.025821 | 0.38 | 0.86 | 0.96 | 3.14% | 3.50% | 2.86% | 2.74% |
| 2025-08-19 | 1.025782 | 0.41 | 0.90 | 1.00 | 3.29% | 3.64% | 2.86% | 2.74% |
| 2025-08-18 | 1.02574 | 1.19 | 0.94 | 1.05 | 3.42% | 3.82% | 2.90% | 2.75% |
| 2025-08-15 | 1.025618 | 0.42 | 1.05 | 1.08 | 3.85% | 3.94% | 2.99% | 2.76% |
| 2025-08-14 | 1.025575 | 3.62 | 1.45 | 1.08 | 5.29% | 3.96% | 3.03% | 2.76% |
| 2025-08-13 | 1.025204 | 0.66 | 1.06 | 0.87 | 3.87% | 3.19% | 2.68% | 2.73% |
| 2025-08-12 | 1.025136 | 0.67 | 1.10 | 0.88 | 4.00% | 3.20% | 2.62% | 2.73% |
| 2025-08-11 | 1.025067 | 2.00 | 1.15 | 0.87 | 4.21% | 3.17% | 2.63% | 2.73% |
| 2025-08-08 | 1.024862 | 3.19 | 1.10 | 0.86 | 4.02% | 3.16% | 2.56% | 2.73% |
| 2025-08-07 | 1.024535 | 0.89 | 0.72 | 0.67 | 2.62% | 2.45% | 2.27% | 2.71% |
| 2025-08-06 | 1.024444 | 0.92 | 0.69 | 0.64 | 2.51% | 2.33% | 2.23% | 2.70% |
| 2025-08-05 | 1.02435 | 1.07 | 0.66 | 0.60 | 2.39% | 2.20% | 2.73% | 2.70% |
| 2025-08-04 | 1.02424 | 1.64 | 0.58 | 0.57 | 2.12% | 2.10% | 2.70% | 2.70% |
| 2025-08-01 | 1.024072 | 0.51 | 0.63 | 0.59 | 2.29% | 2.17% | 2.74% | 2.70% |
| 2025-07-31 | 1.02402 | 0.66 | 0.63 | 0.59 | 2.28% | 2.15% | 2.77% | 2.71% |
| 2025-07-30 | 1.023952 | 0.70 | 0.59 | 0.59 | 2.16% | 2.16% | 2.78% | 2.71% |
| 2025-07-29 | 1.02388 | 0.56 | 0.55 | 0.59 | 2.01% | 2.17% | 2.74% | 2.71% |
| 2025-07-28 | 1.023823 | 1.95 | 0.57 | 0.61 | 2.07% | 2.21% | 2.76% | 2.71% |
| 2025-07-25 | 1.023623 | 0.50 | 0.56 | 0.59 | 2.05% | 2.14% | 2.70% | 2.71% |
| 2025-07-24 | 1.023572 | 0.43 | 0.55 | 0.57 | 2.01% | 2.10% | 2.79% | 2.71% |
| 2025-07-23 | 1.023528 | 0.41 | 0.59 | 0.57 | 2.16% | 2.09% | 2.78% | 2.72% |
| 2025-07-22 | 1.023486 | 0.67 | 0.64 | 0.60 | 2.33% | 2.18% | 2.76% | 2.72% |
| 2025-07-21 | 1.023417 | 1.93 | 0.65 | 0.59 | 2.36% | 2.15% | 2.77% | 2.72% |
| 2025-07-18 | 1.02322 | 0.42 | 0.61 | 0.92 | 2.22% | 3.37% | 2.68% | 2.73% |
| 2025-07-17 | 1.023177 | 0.70 | 0.60 | 0.93 | 2.18% | 3.40% | 2.70% | 2.73% |
| 2025-07-16 | 1.023105 | 0.75 | 0.56 | 0.93 | 2.03% | 3.39% | 2.76% | 2.73% |
| 2025-07-15 | 1.023028 | 0.72 | 0.56 | 0.93 | 2.03% | 3.40% | 2.57% | 2.73% |
| 2025-07-14 | 1.022954 | 1.65 | 0.53 | 0.93 | 1.95% | 3.40% | 2.57% | 2.73% |
| 2025-07-11 | 1.022785 | 0.34 | 1.24 | 0.95 | 4.52% | 3.47% | 2.51% | 2.74% |
| 2025-07-10 | 1.02275 | 0.42 | 1.27 | 0.95 | 4.62% | 3.47% | 2.64% | 2.74% |
| 2025-07-09 | 1.022707 | 0.76 | 1.30 | 0.94 | 4.76% | 3.44% | 2.68% | 2.74% |
| 2025-07-08 | 1.022629 | 0.56 | 1.31 | 0.98 | 4.77% | 3.57% | 2.77% | 2.74% |
| 2025-07-07 | 1.022572 | 6.58 | 1.33 | 0.96 | 4.86% | 3.51% | 2.79% | 2.75% |
| 2025-07-04 | 1.0219 | 0.55 | 0.66 | 0.62 | 2.41% | 2.27% | 2.14% | 2.69% |
| 2025-07-03 | 1.021844 | 0.68 | 0.63 | 0.59 | 2.32% | 2.14% | 2.15% | 2.69% |
| 2025-07-02 | 1.021775 | 0.79 | 0.58 | 0.56 | 2.13% | 2.05% | 1.95% | 2.69% |
| 2025-07-01 | 1.021694 | 0.72 | 0.65 | 0.55 | 2.37% | 2.00% | 1.92% | 2.69% |
| 2025-06-30 | 1.02162 | 1.89 | 0.59 | 0.58 | 2.15% | 2.11% | 1.90% | 2.69% |
| 2025-06-27 | 1.021427 | 0.36 | 0.58 | 0.49 | 2.12% | 1.80% | -- | 2.70% |
| 2025-06-26 | 1.02139 | 0.31 | 0.54 | 0.50 | 1.96% | 1.84% | -- | 2.70% |
| 2025-06-25 | 1.021358 | 1.26 | 0.54 | 0.48 | 1.98% | 1.74% | -- | 2.71% |
| 2025-06-24 | 1.021229 | 0.30 | 0.45 | 0.48 | 1.63% | 1.76% | -- | 2.70% |
| 2025-06-23 | 1.021198 | 1.83 | 0.57 | 0.51 | 2.07% | 1.88% | -- | 2.71% |
| 2025-06-20 | 1.021011 | 0.05 | 0.40 | 0.60 | 1.47% | 2.19% | -- | 2.71% |
| 2025-06-19 | 1.021006 | 0.34 | 0.47 | 0.62 | 1.71% | 2.27% | -- | 2.72% |
| 2025-06-18 | 1.020971 | 0.61 | 0.41 | 0.61 | 1.50% | 2.21% | -- | 2.72% |
| 2025-06-17 | 1.020909 | 1.15 | 0.52 | 0.60 | 1.89% | 2.21% | -- | 2.73% |
| 2025-06-16 | 1.020792 | 0.67 | 0.46 | 0.57 | 1.68% | 1.72% | -- | 2.72% |
| 2025-06-13 | 1.020724 | 0.52 | 0.80 | 0.53 | 2.91% | 1.92% | -- | 2.74% |
| 2025-06-12 | 1.020671 | -0.06 | 0.78 | 0.49 | 2.84% | -- | -- | 2.74% |
| 2025-06-11 | 1.020677 | 1.35 | 0.80 | 0.49 | 2.92% | -- | -- | 2.75% |
| 2025-06-10 | 1.020539 | 0.74 | 0.69 | 0.40 | 2.53% | -- | -- | 2.75% |
| 2025-06-09 | 1.020463 | 3.03 | 0.68 | 0.34 | 1.75% | -- | -- | 2.75% |
| 2025-06-06 | 1.020154 | 0.37 | 0.25 | 0.13 | 0.92% | -- | -- | 2.73% |
| 2025-06-05 | 1.020116 | 0.10 | 0.20 | 0.10 | -- | -- | -- | 2.74% |
| 2025-06-04 | 1.020106 | 0.60 | 0.18 | 0.09 | -- | -- | -- | 2.75% |
| 2025-06-03 | 1.020045 | 0.70 | 0.10 | 0.05 | -- | -- | -- | 2.75% |
| 2025-05-30 | 1.019974 | -- | -- | -- | -- | -- | -- | 2.78% |