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Q
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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
1.036039当次万收
-1.837日均万收
-0.0914日均万收
0.197日年化
-0.33%1月年化
0.98%3月年化
0.20%成立来年化
1.69%数据概览（全部）
开始 2025-05-30 · 结束 2026-10-29 · 记录 344 条 · 总万收 156.31 · 日均万收 0.30 · 挂0 0 次 · 为负 95 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 | 1.036039 | -1.83 | -0.09 | 0.19 | -0.33% | 0.70% | 0.98% | 1.69% |
| 2026-10-28 | 1.036229 | 2.20 | 0.32 | 0.50 | 1.16% | 1.84% | 1.26% | 1.70% |
| 2026-10-27 | 1.036001 | -2.48 | 0.10 | 0.33 | 0.35% | 1.19% | 0.32% | 1.69% |
| 2026-10-26 | 1.036258 | -0.59 | 0.57 | 0.61 | 2.07% | 2.23% | 0.62% | 1.71% |
| 2026-10-23 | 1.036319 | 2.07 | 0.66 | 0.78 | 2.41% | 2.84% | 0.22% | 1.71% |
| 2026-10-22 | 1.036105 | 1.03 | 0.47 | 0.65 | 1.73% | 2.38% | -0.44% | 1.71% |
| 2026-10-21 | 1.035998 | 0.65 | 0.69 | 0.64 | 2.52% | 1.57% | -0.54% | 1.70% |
| 2026-10-20 | 1.035931 | 0.81 | 0.56 | 0.60 | 2.03% | 1.53% | -0.28% | 1.70% |
| 2026-10-19 | 1.035847 | 0.06 | 0.65 | 0.54 | 2.39% | 1.45% | -0.38% | 1.70% |
| 2026-10-16 | 1.035841 | 0.77 | 0.89 | 0.54 | 3.26% | 1.71% | -0.19% | 1.71% |
| 2026-10-15 | 1.035761 | 2.54 | 0.83 | 0.48 | 3.03% | 1.64% | -0.08% | 1.71% |
| 2026-10-14 | 1.035498 | -0.29 | 0.60 | 0.30 | 1.09% | 1.09% | -0.54% | 1.70% |
| 2026-10-13 | 1.035528 | 1.50 | 0.64 | 0.22 | 1.26% | 0.81% | -0.54% | 1.70% |
| 2026-10-12 | 1.035373 | 1.74 | 0.43 | 0.15 | 0.91% | 0.54% | -0.73% | 1.69% |
| 2026-10-09 | 1.035193 | 0.32 | 0.18 | -0.35 | 0.51% | -1.18% | -1.60% | 1.69% |
| 2026-10-08 | 1.03516 | 0.93 | 0.13 | -0.37 | 0.42% | -1.35% | -1.80% | 1.69% |
| 2026-09-30 | 1.035064 | -1.36 | -1.47 | -0.65 | -5.36% | -2.37% | -1.91% | 1.71% |
| 2026-09-29 | 1.035205 | 0.43 | -1.75 | -0.43 | -6.40% | -1.56% | -1.63% | 1.72% |
| 2026-09-28 | 1.03516 | -5.18 | -1.79 | -0.55 | -6.54% | -2.00% | -1.73% | 1.72% |
| 2026-09-24 | 1.035697 | -4.17 | -0.66 | -0.38 | -2.41% | -1.38% | -1.17% | 1.75% |
| 2026-09-23 | 1.036129 | -3.36 | 0.17 | -0.29 | 0.63% | -1.07% | -0.52% | 1.77% |
| 2026-09-22 | 1.036477 | 0.16 | 0.90 | -0.15 | 3.28% | -0.55% | -0.01% | 1.79% |
| 2026-09-21 | 1.03646 | 2.66 | 0.70 | -0.21 | 2.54% | -0.76% | -0.03% | 1.80% |
| 2026-09-18 | 1.036184 | 0.08 | 0.23 | -0.19 | 0.85% | -0.70% | -0.51% | 1.79% |
| 2026-09-17 | 1.036176 | 1.66 | -0.10 | -0.24 | -0.36% | -0.89% | -0.74% | 1.79% |
| 2026-09-16 | 1.036004 | 1.73 | -0.76 | -0.27 | -2.76% | -0.99% | -0.83% | 1.79% |
| 2026-09-15 | 1.035825 | -1.25 | -1.20 | -0.46 | -4.37% | -1.67% | -0.69% | 1.78% |
| 2026-09-14 | 1.035955 | -0.59 | -1.11 | -0.51 | -4.06% | -1.86% | -0.56% | 1.79% |
| 2026-09-11 | 1.036016 | -2.23 | -0.62 | -0.46 | -2.25% | -1.69% | -0.41% | 1.80% |
| 2026-09-10 | 1.036247 | -2.95 | -0.39 | -0.36 | -1.43% | -1.31% | 0.01% | 1.81% |
| 2026-09-09 | 1.036553 | -1.36 | 0.21 | -0.11 | 0.78% | -0.41% | 0.32% | 1.83% |
| 2026-09-08 | 1.036694 | -0.67 | 0.29 | -0.00 | 1.04% | -0.01% | 0.50% | 1.84% |
| 2026-09-07 | 1.036763 | 2.89 | 0.10 | 0.13 | 0.35% | 0.47% | 0.59% | 1.85% |
| 2026-09-04 | 1.036463 | -0.66 | -0.31 | -0.02 | -1.13% | -0.06% | 0.23% | 1.84% |
| 2026-09-03 | 1.036531 | 1.28 | -0.32 | 0.01 | -1.18% | 0.02% | 0.60% | 1.84% |
| 2026-09-02 | 1.036398 | -0.86 | -0.44 | -0.15 | -1.60% | -0.55% | 0.86% | 1.84% |
| 2026-09-01 | 1.036487 | -2.00 | -0.29 | -0.22 | -1.05% | -0.79% | 1.05% | 1.85% |
| 2026-08-31 | 1.036694 | 0.07 | 0.16 | -0.01 | 0.60% | -0.04% | 1.32% | 1.86% |
| 2026-08-28 | 1.036687 | -0.76 | 0.28 | 0.16 | 1.01% | 0.59% | 1.10% | 1.87% |
| 2026-08-27 | 1.036766 | 0.48 | 0.33 | 0.19 | 1.22% | 0.69% | 1.03% | 1.87% |
| 2026-08-26 | 1.036716 | 0.19 | 0.14 | 0.24 | 0.51% | 0.88% | 0.83% | 1.87% |
| 2026-08-25 | 1.036696 | 1.17 | -0.15 | 0.31 | -0.54% | 1.15% | 1.02% | 1.88% |
| 2026-08-24 | 1.036575 | 0.85 | -0.18 | 0.20 | -0.67% | 0.73% | 0.92% | 1.87% |
| 2026-08-21 | 1.036487 | -0.35 | 0.05 | 0.17 | 0.18% | 0.61% | 0.59% | 1.88% |
| 2026-08-20 | 1.036523 | -0.89 | 0.04 | 0.20 | 0.16% | 0.72% | 0.63% | 1.88% |
| 2026-08-19 | 1.036615 | -1.81 | 0.34 | 0.24 | 1.26% | 0.87% | 0.97% | 1.89% |
| 2026-08-18 | 1.036803 | 0.91 | 0.78 | 0.54 | 2.83% | 1.96% | 1.11% | 1.90% |
| 2026-08-17 | 1.036709 | 2.49 | 0.59 | 0.72 | 2.14% | 2.63% | 1.04% | 1.90% |
| 2026-08-14 | 1.036451 | -0.39 | 0.29 | 0.63 | 1.04% | 2.31% | 0.33% | 1.89% |
| 2026-08-13 | 1.036491 | 1.22 | 0.35 | 0.70 | 1.27% | 2.56% | 0.44% | 1.90% |
| 2026-08-12 | 1.036365 | 1.21 | 0.13 | 0.42 | 0.47% | 1.55% | 0.49% | 1.89% |
| 2026-08-11 | 1.03624 | -0.41 | 0.30 | 0.24 | 1.09% | 0.88% | 0.03% | 1.89% |
| 2026-08-10 | 1.036283 | 0.38 | 0.85 | 0.19 | 3.11% | 0.68% | 0.08% | 1.89% |
| 2026-08-07 | 1.036244 | 0.06 | 0.98 | 0.33 | 3.59% | 1.20% | 0.08% | 1.90% |
| 2026-08-06 | 1.036238 | -0.32 | 1.05 | 0.28 | 3.84% | 1.01% | -0.10% | 1.90% |
| 2026-08-05 | 1.036271 | 2.38 | 0.72 | 0.20 | 2.62% | 0.72% | -0.26% | 1.91% |
| 2026-08-04 | 1.036024 | 3.46 | 0.18 | 0.03 | 0.66% | 0.10% | -0.31% | 1.90% |
| 2026-08-03 | 1.035666 | 1.29 | -0.48 | -0.08 | -1.74% | -0.31% | -0.72% | 1.88% |
| 2026-07-31 | 1.035532 | 0.54 | -0.32 | -0.18 | -1.18% | -0.65% | -1.20% | 1.88% |
| 2026-07-30 | 1.035476 | -2.65 | -0.50 | -0.38 | -1.81% | -1.38% | -1.58% | 1.88% |
| 2026-07-29 | 1.03575 | -1.37 | -0.32 | -0.29 | -1.18% | -1.05% | -1.28% | 1.90% |
| 2026-07-28 | 1.035892 | -1.16 | -0.13 | -0.16 | -0.47% | -0.57% | -0.81% | 1.91% |
| 2026-07-27 | 1.036012 | 2.37 | 0.31 | 0.04 | 1.13% | 0.15% | -0.70% | 1.92% |
| 2026-07-24 | 1.035767 | -0.66 | -0.03 | -0.31 | -0.12% | -1.12% | -0.89% | 1.91% |
| 2026-07-23 | 1.035835 | -1.45 | -0.26 | -0.35 | -0.96% | -1.29% | -0.45% | 1.92% |
| 2026-07-22 | 1.035985 | -0.01 | -0.25 | -0.13 | -0.91% | -0.49% | -0.41% | 1.93% |
| 2026-07-21 | 1.035986 | 1.91 | -0.18 | -0.23 | -0.66% | -0.85% | -0.29% | 1.93% |
| 2026-07-20 | 1.035788 | -0.03 | -0.23 | -0.49 | -0.83% | -1.77% | -0.52% | 1.93% |
| 2026-07-17 | 1.035791 | -2.26 | -0.58 | -0.35 | -2.12% | -1.29% | -0.44% | 1.94% |
| 2026-07-16 | 1.036025 | -1.36 | -0.44 | -0.17 | -1.62% | -0.61% | -0.08% | 1.95% |
| 2026-07-15 | 1.036166 | 0.46 | -0.02 | -0.27 | -0.07% | -0.98% | 0.13% | 1.96% |
| 2026-07-14 | 1.036118 | 1.60 | -0.28 | -0.49 | -1.04% | -1.78% | 0.36% | 1.96% |
| 2026-07-13 | 1.035952 | -2.51 | -0.75 | -0.61 | -2.72% | -2.24% | 0.18% | 1.96% |
| 2026-07-10 | 1.036212 | -1.30 | -0.13 | -0.29 | -0.46% | -1.04% | 0.74% | 1.98% |
| 2026-07-09 | 1.036347 | 1.62 | 0.11 | -0.23 | 0.39% | -0.83% | 0.64% | 1.99% |
| 2026-07-08 | 1.036179 | -1.40 | -0.52 | -0.24 | -1.89% | -0.86% | 0.51% | 1.98% |
| 2026-07-07 | 1.036324 | -1.63 | -0.69 | 0.07 | -2.52% | 0.26% | 0.41% | 1.99% |
| 2026-07-06 | 1.036493 | 1.83 | -0.48 | 0.11 | -1.76% | 0.39% | 0.62% | 2.01% |
| 2026-07-03 | 1.036303 | 0.33 | -0.45 | 0.03 | -1.62% | 0.10% | 0.11% | 2.00% |
| 2026-07-02 | 1.036269 | -2.75 | -0.56 | 0.01 | -2.06% | 0.02% | -0.01% | 2.01% |
| 2026-07-01 | 1.036554 | -2.61 | 0.04 | 0.27 | 0.16% | 0.97% | 0.51% | 2.02% |
| 2026-06-30 | 1.036825 | -0.17 | 0.83 | 0.51 | 3.04% | 1.85% | 0.95% | 2.04% |
| 2026-06-29 | 1.036843 | 2.09 | 0.70 | 0.55 | 2.54% | 1.99% | 1.00% | 2.05% |
| 2026-06-26 | 1.036626 | -0.51 | 0.50 | 0.57 | 1.61% | 2.10% | 0.92% | 2.04% |
| 2026-06-25 | 1.036679 | 1.51 | 0.58 | 0.70 | 2.10% | 2.56% | 1.10% | 2.05% |
| 2026-06-24 | 1.036522 | 2.91 | 0.49 | 0.65 | 1.78% | 2.36% | 1.17% | 2.04% |
| 2026-06-23 | 1.03622 | -1.14 | 0.18 | 0.29 | 0.66% | 1.04% | 0.97% | 2.03% |
| 2026-06-22 | 1.036338 | 0.74 | 0.39 | 0.41 | 1.44% | 1.50% | 1.13% | 2.04% |
| 2026-06-18 | 1.036261 | 0.89 | 0.82 | 0.05 | 3.01% | 0.17% | 1.25% | 2.05% |
| 2026-06-17 | 1.036169 | 0.77 | 0.81 | -0.03 | 2.95% | -0.10% | 1.31% | 2.05% |
| 2026-06-16 | 1.036089 | 0.36 | 0.39 | -0.13 | 1.42% | -0.47% | 1.23% | 2.05% |
| 2026-06-15 | 1.036052 | 2.51 | 0.42 | -0.05 | 1.55% | -0.17% | 1.22% | 2.05% |
| 2026-06-12 | 1.035792 | 1.25 | -0.22 | -0.12 | -0.79% | -0.42% | 0.34% | 2.04% |
| 2026-06-11 | 1.035663 | 0.77 | -0.73 | -0.18 | -2.67% | -0.66% | 0.21% | 2.04% |
| 2026-06-10 | 1.035583 | -2.15 | -0.86 | -0.18 | -3.14% | -0.65% | 0.06% | 2.04% |
| 2026-06-09 | 1.035806 | 0.60 | -0.65 | 0.04 | -2.37% | 0.16% | 0.43% | 2.05% |
| 2026-06-08 | 1.035744 | -1.97 | -0.52 | 0.15 | -1.89% | 0.55% | 0.38% | 2.05% |
| 2026-06-05 | 1.035948 | -2.36 | -0.02 | 0.42 | -0.06% | 1.52% | 0.66% | 2.07% |
| 2026-06-04 | 1.036193 | -0.14 | 0.37 | 0.62 | 1.35% | 2.27% | 1.23% | 2.09% |
| 2026-06-03 | 1.036207 | -0.68 | 0.50 | 0.61 | 1.84% | 2.22% | 1.28% | 2.09% |
| 2026-06-02 | 1.036277 | 1.52 | 0.74 | 0.75 | 2.69% | 2.72% | 1.39% | 2.10% |
| 2026-06-01 | 1.036119 | 1.53 | 0.82 | 0.73 | 2.99% | 2.68% | 1.26% | 2.10% |
| 2026-05-29 | 1.03596 | 0.35 | 0.85 | 0.68 | 3.10% | 2.48% | 1.23% | 2.10% |
| 2026-05-28 | 1.035924 | 0.80 | 0.87 | 0.44 | 3.18% | 1.62% | 1.21% | 2.10% |
| 2026-05-27 | 1.035841 | 0.96 | 0.71 | 0.24 | 2.59% | 0.86% | 1.09% | 2.10% |
| 2026-05-26 | 1.035742 | 2.09 | 0.75 | 0.18 | 2.75% | 0.65% | 1.00% | 2.09% |
| 2026-05-25 | 1.035526 | 1.76 | 0.65 | -0.00 | 2.37% | -0.01% | 0.79% | 2.08% |
| 2026-05-22 | 1.035344 | 0.49 | 0.51 | -0.05 | 1.85% | -0.17% | 0.48% | 2.08% |
| 2026-05-21 | 1.035293 | -0.32 | 0.02 | -0.06 | 0.07% | -0.20% | 0.59% | 2.08% |
| 2026-05-20 | 1.035326 | 1.26 | -0.24 | -0.04 | -0.87% | -0.14% | 0.62% | 2.09% |
| 2026-05-19 | 1.035196 | 1.36 | -0.40 | 0.15 | -1.46% | 0.41% | 0.60% | 2.09% |
| 2026-05-18 | 1.035055 | 0.75 | -0.66 | 0.06 | -2.39% | 0.16% | 0.46% | 2.08% |
| 2026-05-15 | 1.034977 | -2.92 | -0.60 | 0.00 | -2.20% | 0.00% | 0.66% | 2.09% |
| 2026-05-14 | 1.035279 | -2.12 | -0.13 | 0.21 | -0.48% | 0.77% | 1.06% | 2.11% |
| 2026-05-13 | 1.035499 | 0.14 | 0.16 | 0.40 | 0.58% | 1.47% | 1.54% | 2.12% |
| 2026-05-12 | 1.035485 | -0.43 | 0.70 | 0.41 | 1.50% | 1.49% | 1.56% | 2.13% |
| 2026-05-11 | 1.03553 | 1.13 | 0.77 | 0.42 | 1.78% | 1.55% | 1.66% | 2.13% |
| 2026-05-08 | 1.035413 | 0.38 | 0.60 | 0.40 | 1.93% | 1.45% | 1.61% | 2.14% |
| 2026-05-07 | 1.035374 | -0.09 | 0.55 | 0.36 | 2.01% | 1.31% | 1.90% | 2.14% |
| 2026-05-06 | 1.035383 | 3.94 | 0.65 | 0.31 | 2.36% | 1.14% | 2.00% | 2.14% |
| 2026-04-30 | 1.034975 | 0.58 | 0.17 | 0.30 | 0.61% | 1.09% | 1.81% | 2.14% |
| 2026-04-29 | 1.034915 | 0.21 | -0.02 | 0.35 | -0.09% | 1.26% | 1.72% | 2.14% |
| 2026-04-28 | 1.034893 | -0.22 | 0.14 | 0.35 | 0.51% | 1.30% | 1.84% | 2.14% |
| 2026-04-27 | 1.034916 | 0.77 | 0.16 | 0.50 | 0.59% | 1.83% | 1.93% | 2.15% |
| 2026-04-24 | 1.034836 | -0.16 | 0.26 | 0.53 | 0.94% | 1.93% | 1.82% | 2.15% |
| 2026-04-23 | 1.034853 | -0.76 | 0.43 | 0.58 | 1.56% | 2.10% | 2.22% | 2.16% |
| 2026-04-22 | 1.034932 | 1.35 | 0.71 | 0.61 | 2.61% | 2.23% | 2.39% | 2.16% |
| 2026-04-21 | 1.034792 | -0.07 | 0.57 | 0.71 | 2.08% | 2.60% | 1.98% | 2.16% |
| 2026-04-20 | 1.034799 | 1.45 | 0.84 | 0.88 | 3.06% | 2.66% | 2.05% | 2.16% |
| 2026-04-17 | 1.034649 | 1.01 | 0.80 | 0.78 | 2.91% | 2.85% | 1.65% | 2.17% |
| 2026-04-16 | 1.034544 | 1.25 | 0.73 | 0.75 | 2.65% | 2.72% | 1.59% | 2.16% |
| 2026-04-15 | 1.034415 | 0.35 | 0.51 | 0.60 | 1.85% | 2.17% | 1.42% | 2.16% |
| 2026-04-14 | 1.034379 | 1.81 | 0.85 | 0.65 | 3.11% | 2.38% | 1.40% | 2.16% |
| 2026-04-13 | 1.034192 | 1.16 | 0.93 | 0.51 | 2.38% | 1.86% | 1.24% | 2.15% |
| 2026-04-10 | 1.034072 | 0.51 | 0.77 | 0.59 | 2.80% | 2.14% | 1.09% | 2.16% |
| 2026-04-09 | 1.034019 | -0.28 | 0.77 | 0.60 | 2.80% | 2.18% | 0.97% | 2.16% |
| 2026-04-08 | 1.034048 | 2.76 | 0.68 | 0.53 | 2.50% | 1.92% | 1.10% | 2.16% |
| 2026-04-07 | 1.033763 | 2.37 | 0.45 | 0.55 | 1.65% | 2.01% | 0.73% | 2.15% |
| 2026-04-03 | 1.033518 | 0.52 | 0.41 | 0.36 | 1.49% | 1.31% | 0.56% | 2.15% |
| 2026-04-02 | 1.033464 | -0.86 | 0.43 | 0.25 | 1.56% | 0.92% | 0.38% | 2.15% |
| 2026-04-01 | 1.033553 | 1.14 | 0.37 | 0.21 | 1.34% | 0.78% | 0.39% | 2.16% |
| 2026-03-31 | 1.033435 | -0.19 | 0.65 | 0.17 | 2.37% | 0.61% | 0.37% | 2.15% |
| 2026-03-30 | 1.033455 | 2.25 | 0.77 | 0.17 | 2.80% | 0.62% | 0.41% | 2.16% |
| 2026-03-27 | 1.033223 | 0.66 | 0.31 | 0.08 | 1.14% | 0.29% | 0.19% | 2.15% |
| 2026-03-26 | 1.033155 | -1.29 | 0.08 | 0.05 | 0.28% | 0.19% | 0.05% | 2.15% |
| 2026-03-25 | 1.033288 | 3.12 | 0.06 | 0.10 | 0.22% | 0.36% | 0.51% | 2.17% |
| 2026-03-24 | 1.032966 | 0.64 | -0.31 | -0.16 | -1.15% | -0.59% | 0.23% | 2.15% |
| 2026-03-23 | 1.0329 | -0.95 | -0.43 | -0.15 | -1.55% | -0.54% | 0.18% | 2.15% |
| 2026-03-20 | 1.032998 | -0.98 | -0.15 | -0.07 | -0.55% | -0.26% | 0.29% | 2.17% |
| 2026-03-19 | 1.033099 | -1.41 | 0.03 | 0.02 | 0.11% | 0.06% | 0.40% | 2.18% |
| 2026-03-18 | 1.033245 | 0.50 | 0.14 | 0.14 | 0.50% | 0.51% | 0.57% | 2.19% |
| 2026-03-17 | 1.033193 | -0.15 | -0.01 | 0.04 | -0.03% | 0.13% | 0.53% | 2.19% |
| 2026-03-16 | 1.033208 | 0.98 | 0.13 | -0.01 | 0.47% | -0.03% | 0.57% | 2.20% |
| 2026-03-13 | 1.033107 | 0.28 | 0.01 | 0.01 | 0.03% | 0.02% | 0.63% | 2.20% |
| 2026-03-12 | 1.033078 | -0.66 | 0.01 | 0.06 | 0.02% | 0.21% | 0.65% | 2.20% |
| 2026-03-11 | 1.033146 | -0.50 | 0.15 | 0.06 | 0.53% | 0.22% | 0.81% | 2.21% |
| 2026-03-10 | 1.033198 | 0.80 | 0.08 | 0.06 | 0.29% | 0.22% | 1.01% | 2.22% |
| 2026-03-09 | 1.033115 | 0.13 | -0.15 | 0.28 | -0.53% | 0.59% | 0.95% | 2.22% |
| 2026-03-06 | 1.033102 | 0.27 | 0.01 | 0.27 | 0.02% | 0.66% | 1.11% | 2.23% |
| 2026-03-05 | 1.033074 | 0.32 | 0.11 | 0.25 | 0.40% | 0.64% | 1.12% | 2.23% |
| 2026-03-04 | 1.033041 | -0.97 | -0.02 | 0.23 | -0.09% | 0.61% | 1.13% | 2.23% |
| 2026-03-03 | 1.033141 | -0.77 | 0.04 | 0.30 | 0.15% | 0.84% | 1.17% | 2.24% |
| 2026-03-02 | 1.033221 | 1.19 | 0.71 | 0.35 | 1.06% | 1.06% | 1.30% | 2.25% |
| 2026-02-27 | 1.033098 | 1.00 | 0.54 | 0.27 | 0.98% | 0.98% | 1.25% | 2.26% |
| 2026-02-26 | 1.032995 | -0.62 | 0.39 | 0.24 | 0.77% | 0.87% | 1.18% | 2.26% |
| 2026-02-25 | 1.033059 | -0.50 | 0.48 | 0.34 | 1.02% | 1.23% | 1.27% | 2.26% |
| 2026-02-24 | 1.033111 | 3.87 | 0.55 | 0.41 | 1.29% | 1.48% | 1.41% | 2.27% |
| 2026-02-13 | 1.032711 | 0.58 | 0.59 | 0.44 | 2.15% | 1.59% | 1.65% | 2.29% |
| 2026-02-12 | 1.032651 | 0.78 | 0.57 | 0.38 | 2.08% | 1.37% | 1.69% | 2.29% |
| 2026-02-11 | 1.03257 | 0.44 | 0.57 | 0.37 | 2.08% | 1.34% | 1.62% | 2.29% |
| 2026-02-10 | 1.032525 | 0.65 | 0.56 | 0.37 | 2.04% | 1.35% | 1.70% | 2.29% |
| 2026-02-09 | 1.032458 | 1.67 | 0.52 | 0.33 | 1.90% | 1.20% | 1.68% | 2.29% |
| 2026-02-06 | 1.032286 | 0.45 | 0.28 | 0.31 | 1.03% | 1.14% | 1.67% | 2.29% |
| 2026-02-05 | 1.03224 | 0.78 | 0.18 | 0.32 | 0.67% | 1.19% | 1.66% | 2.29% |
| 2026-02-04 | 1.032159 | 0.37 | 0.17 | 0.36 | 0.61% | 1.32% | 1.58% | 2.29% |
| 2026-02-03 | 1.032121 | 0.39 | 0.18 | 0.43 | 0.65% | 1.57% | 1.67% | 2.29% |
| 2026-02-02 | 1.032081 | -0.01 | 0.14 | 0.38 | 0.50% | 1.40% | 1.68% | 2.30% |
| 2026-01-30 | 1.032082 | -0.24 | 0.34 | 0.47 | 1.24% | 1.73% | 1.85% | 2.31% |
| 2026-01-29 | 1.032107 | 0.66 | 0.47 | 0.53 | 1.70% | 1.92% | 1.89% | 2.32% |
| 2026-01-28 | 1.032039 | 0.46 | 0.56 | 0.50 | 2.04% | 1.83% | 1.87% | 2.32% |
| 2026-01-27 | 1.031992 | 0.09 | 0.68 | 0.53 | 2.50% | 1.95% | 1.69% | 2.32% |
| 2026-01-26 | 1.031983 | 1.42 | 0.63 | 0.55 | 2.31% | 1.99% | 1.74% | 2.32% |
| 2026-01-23 | 1.031836 | 0.63 | 0.61 | 0.59 | 2.22% | 2.14% | 1.78% | 2.32% |
| 2026-01-22 | 1.031771 | 1.31 | 0.59 | 0.59 | 2.14% | 2.14% | 1.81% | 2.32% |
| 2026-01-21 | 1.031636 | 1.34 | 0.45 | 0.53 | 1.63% | 1.93% | 1.77% | 2.32% |
| 2026-01-20 | 1.031498 | -0.28 | 0.38 | 0.46 | 1.40% | 1.67% | 1.62% | 2.31% |
| 2026-01-19 | 1.031527 | 1.27 | 0.46 | 0.49 | 1.68% | 1.80% | 1.70% | 2.32% |
| 2026-01-16 | 1.031396 | 0.47 | 0.56 | 0.61 | 2.06% | 1.95% | 1.86% | 2.32% |
| 2026-01-15 | 1.031348 | 0.33 | 0.59 | 0.58 | 2.14% | 1.96% | 2.02% | 2.33% |
| 2026-01-14 | 1.031314 | 0.90 | 0.61 | 0.55 | 2.23% | 2.02% | 1.99% | 2.33% |
| 2026-01-13 | 1.031221 | 0.25 | 0.53 | 0.50 | 1.94% | 1.81% | 1.73% | 2.33% |
| 2026-01-12 | 1.031195 | 2.00 | 0.52 | 0.51 | 1.91% | 1.87% | 1.76% | 2.33% |
| 2026-01-09 | 1.030989 | 0.63 | 0.66 | 0.36 | 1.86% | 1.33% | 1.68% | 2.33% |
| 2026-01-08 | 1.030924 | 0.49 | 0.57 | 0.36 | 1.81% | 1.33% | 1.72% | 2.33% |
| 2026-01-07 | 1.030873 | 0.35 | 0.49 | 0.38 | 1.81% | 1.38% | 1.69% | 2.33% |
| 2026-01-06 | 1.030837 | 0.19 | 0.46 | 0.41 | 1.68% | 1.51% | 1.58% | 2.33% |
| 2026-01-05 | 1.030817 | 2.92 | 0.50 | 0.47 | 1.82% | 1.71% | 1.61% | 2.33% |
| 2025-12-31 | 1.030516 | 0.12 | 0.26 | 0.48 | 0.96% | 1.76% | 0.95% | 2.34% |
| 2025-12-30 | 1.030504 | 0.46 | 0.36 | 0.60 | 1.33% | 2.20% | 0.95% | 2.34% |
| 2025-12-29 | 1.030457 | -0.07 | 0.44 | 0.57 | 1.60% | 2.09% | 0.92% | 2.34% |
| 2025-12-26 | 1.030464 | 0.64 | 0.59 | 0.56 | 2.16% | 2.05% | 0.94% | 2.36% |
| 2025-12-25 | 1.030398 | 0.70 | 0.68 | 0.51 | 2.47% | 1.86% | 0.63% | 2.36% |
| 2025-12-24 | 1.030326 | 0.82 | 0.70 | 0.52 | 2.55% | 1.91% | 0.51% | 2.36% |
| 2025-12-23 | 1.030242 | 0.99 | 0.84 | 0.54 | 3.07% | 1.96% | 0.50% | 2.35% |
| 2025-12-22 | 1.03014 | 1.00 | 0.71 | 0.49 | 2.58% | 1.77% | 0.40% | 2.35% |
| 2025-12-19 | 1.030037 | 1.23 | 0.53 | 0.43 | 1.93% | 1.58% | 0.32% | 2.36% |
| 2025-12-18 | 1.02991 | 0.85 | 0.34 | 0.37 | 1.24% | 1.34% | 0.21% | 2.35% |
| 2025-12-17 | 1.029822 | 1.81 | 0.35 | 0.15 | 1.28% | 0.56% | 0.19% | 2.35% |
| 2025-12-16 | 1.029636 | 0.06 | 0.23 | -0.01 | 0.84% | -0.03% | 0.13% | 2.34% |
| 2025-12-15 | 1.02963 | -0.24 | 0.26 | -0.05 | 0.96% | -0.20% | 0.12% | 2.35% |
| 2025-12-12 | 1.029655 | -0.10 | 0.34 | 0.00 | 1.23% | 0.02% | 0.16% | 2.36% |
| 2025-12-11 | 1.029665 | 0.92 | 0.39 | 0.05 | 1.43% | 0.19% | 0.25% | 2.37% |
| 2025-12-10 | 1.02957 | 0.97 | -0.04 | -0.07 | -0.15% | -0.26% | 0.23% | 2.37% |
| 2025-12-09 | 1.02947 | 0.29 | -0.24 | -0.27 | -0.89% | -0.99% | 0.27% | 2.36% |
| 2025-12-08 | 1.02944 | 0.27 | -0.37 | -0.32 | -1.36% | -1.16% | 0.24% | 2.37% |
| 2025-12-05 | 1.029412 | 0.29 | -0.33 | -0.26 | -1.20% | -0.96% | 0.17% | 2.38% |
| 2025-12-04 | 1.029382 | -2.11 | -0.29 | -0.30 | -1.06% | -1.10% | 0.23% | 2.38% |
| 2025-12-03 | 1.029599 | -0.46 | -0.10 | -0.11 | -0.36% | -0.42% | 0.54% | 2.41% |
| 2025-12-02 | 1.029646 | -0.60 | -0.30 | -0.06 | -1.09% | -0.21% | 0.71% | 2.42% |
| 2025-12-01 | 1.029708 | 0.57 | -0.26 | 0.03 | -0.96% | 0.13% | 0.80% | 2.43% |
| 2025-11-28 | 1.029649 | 0.56 | -0.20 | 0.09 | -0.72% | 0.32% | 1.02% | 2.44% |
| 2025-11-27 | 1.029591 | -0.78 | -0.31 | 0.04 | -1.14% | 0.15% | 1.06% | 2.44% |
| 2025-11-26 | 1.029671 | -1.85 | -0.13 | 0.11 | -0.47% | 0.39% | 1.35% | 2.45% |
| 2025-11-25 | 1.029862 | -0.34 | 0.18 | 0.28 | 0.67% | 1.03% | 1.66% | 2.47% |
| 2025-11-24 | 1.029897 | 1.03 | 0.33 | 0.36 | 1.21% | 1.32% | 1.76% | 2.48% |
| 2025-11-21 | 1.029791 | -0.24 | 0.37 | 0.39 | 1.36% | 1.43% | 1.80% | 2.49% |
| 2025-11-20 | 1.029816 | 0.50 | 0.39 | 0.40 | 1.43% | 1.46% | 1.94% | 2.50% |
| 2025-11-19 | 1.029764 | 0.34 | 0.34 | 0.35 | 1.26% | 1.27% | 2.02% | 2.50% |
| 2025-11-18 | 1.029729 | 0.69 | 0.38 | 0.38 | 1.38% | 1.37% | 2.01% | 2.50% |
| 2025-11-17 | 1.029658 | 1.31 | 0.39 | 0.36 | 1.42% | 1.31% | 2.00% | 2.50% |
| 2025-11-14 | 1.029523 | -0.10 | 0.41 | 0.36 | 1.49% | 1.31% | 2.22% | 2.51% |
| 2025-11-13 | 1.029533 | 0.17 | 0.41 | 0.46 | 1.48% | 1.66% | 2.31% | 2.51% |
| 2025-11-12 | 1.029516 | 0.58 | 0.35 | 0.51 | 1.28% | 1.85% | 2.33% | 2.52% |
| 2025-11-11 | 1.029456 | 0.77 | 0.37 | 0.53 | 1.36% | 1.94% | 2.40% | 2.52% |
| 2025-11-10 | 1.029377 | 1.45 | 0.33 | 0.59 | 1.21% | 2.14% | 2.39% | 2.52% |
| 2025-11-07 | 1.029228 | -0.12 | 0.31 | 0.60 | 1.12% | 2.20% | 2.31% | 2.52% |
| 2025-11-06 | 1.02924 | -0.23 | 0.51 | 0.64 | 1.84% | 2.33% | 2.38% | 2.53% |
| 2025-11-05 | 1.029264 | 0.74 | 0.66 | 0.69 | 2.42% | 2.53% | 2.47% | 2.54% |
| 2025-11-04 | 1.029188 | 0.48 | 0.69 | 0.70 | 2.51% | 2.56% | 2.47% | 2.54% |
| 2025-11-03 | 1.029139 | 1.29 | 0.84 | 0.75 | 3.08% | 2.75% | 2.49% | 2.54% |
| 2025-10-31 | 1.029006 | 1.26 | 0.89 | 0.76 | 3.27% | 2.77% | 2.57% | 2.54% |
| 2025-10-30 | 1.028876 | 0.87 | 0.77 | 0.77 | 2.82% | 2.82% | 2.51% | 2.54% |
| 2025-10-29 | 1.028786 | 0.91 | 0.72 | 0.79 | 2.63% | 2.89% | 2.50% | 2.54% |
| 2025-10-28 | 1.028692 | 1.57 | 0.71 | 0.77 | 2.60% | 2.81% | 2.35% | 2.54% |
| 2025-10-27 | 1.028531 | 1.64 | 0.66 | 0.68 | 2.42% | 2.49% | 2.24% | 2.53% |
| 2025-10-24 | 1.028362 | 0.41 | 0.62 | 0.74 | 2.27% | 2.72% | 2.04% | 2.53% |
| 2025-10-23 | 1.02832 | 0.51 | 0.77 | 0.77 | 2.83% | 2.79% | 1.81% | 2.53% |
| 2025-10-22 | 1.028268 | 0.87 | 0.86 | 1.05 | 3.16% | 2.44% | 1.60% | 2.54% |
| 2025-10-21 | 1.028179 | 1.23 | 0.83 | 0.99 | 3.01% | 2.40% | 1.53% | 2.53% |
| 2025-10-20 | 1.028053 | 1.35 | 0.70 | 0.90 | 2.56% | 2.30% | 1.43% | 2.53% |
| 2025-10-17 | 1.027914 | 1.47 | 0.86 | 0.80 | 3.16% | 2.41% | 1.23% | 2.53% |
| 2025-10-16 | 1.027763 | 1.14 | 0.76 | 0.70 | 2.76% | 2.23% | 1.14% | 2.53% |
| 2025-10-15 | 1.027646 | 0.59 | 1.23 | 0.62 | 2.10% | 2.10% | 1.07% | 2.52% |
| 2025-10-14 | 1.027585 | 0.36 | 1.15 | 0.57 | 2.09% | 2.09% | 1.13% | 2.52% |
| 2025-10-13 | 1.027548 | 2.49 | 1.09 | 0.61 | 2.15% | 2.21% | 1.13% | 2.53% |
| 2025-10-10 | 1.027292 | 0.71 | 0.74 | 0.50 | 1.89% | 1.81% | 0.83% | 2.52% |
| 2025-10-09 | 1.027219 | 4.46 | 0.64 | 0.46 | 1.81% | 1.67% | 0.59% | 2.52% |
| 2025-09-30 | 1.026761 | 0.83 | -0.04 | -0.03 | -0.16% | -0.10% | 0.46% | 2.54% |
| 2025-09-29 | 1.026676 | 0.95 | -0.34 | -0.05 | -1.24% | -0.18% | 0.38% | 2.54% |
| 2025-09-26 | 1.026578 | 0.15 | -0.31 | 0.01 | -1.14% | 0.03% | 0.37% | 2.55% |
| 2025-09-25 | 1.026563 | -0.75 | -0.40 | 0.02 | -1.48% | 0.08% | 0.41% | 2.55% |
| 2025-09-24 | 1.02664 | -1.49 | -0.33 | 0.03 | -1.20% | 0.11% | 0.55% | 2.57% |
| 2025-09-23 | 1.026793 | -1.25 | -0.01 | 0.05 | -0.04% | 0.19% | 0.81% | 2.59% |
| 2025-09-22 | 1.026921 | 1.16 | 0.24 | 0.10 | 0.89% | 0.37% | 0.98% | 2.61% |
| 2025-09-19 | 1.026802 | -0.51 | 0.33 | 0.05 | 1.19% | 0.18% | 0.97% | 2.62% |
| 2025-09-18 | 1.026854 | -0.22 | 0.45 | 0.10 | 1.64% | 0.36% | 1.08% | 2.63% |
| 2025-09-17 | 1.026877 | 0.74 | 0.39 | 0.17 | 1.43% | 0.63% | 1.18% | 2.64% |
| 2025-09-16 | 1.026801 | 0.55 | 0.11 | 0.20 | 0.41% | 0.72% | 1.16% | 2.64% |
| 2025-09-15 | 1.026745 | 1.73 | -0.04 | 0.19 | -0.15% | 0.69% | 1.14% | 2.64% |
| 2025-09-12 | 1.026567 | 0.35 | -0.23 | 0.15 | -0.83% | 0.56% | 1.46% | 2.64% |
| 2025-09-11 | 1.026531 | -0.62 | -0.25 | 0.16 | -0.92% | 0.58% | 1.50% | 2.65% |
| 2025-09-10 | 1.026595 | -1.22 | -0.05 | 0.23 | -0.17% | 0.84% | 1.66% | 2.66% |
| 2025-09-09 | 1.02672 | -0.54 | 0.28 | 0.35 | 1.02% | 1.27% | 1.93% | 2.68% |
| 2025-09-08 | 1.026775 | 0.44 | 0.42 | 0.42 | 1.52% | 1.52% | 2.06% | 2.69% |
| 2025-09-05 | 1.02673 | 0.18 | 0.53 | 0.46 | 1.95% | 1.69% | 2.59% | 2.71% |
| 2025-09-04 | 1.026712 | 0.81 | 0.57 | 0.48 | 2.09% | 1.76% | 2.68% | 2.72% |
| 2025-09-03 | 1.026629 | 1.07 | 0.51 | 0.45 | 1.84% | 1.64% | 2.72% | 2.71% |
| 2025-09-02 | 1.026519 | 0.43 | 0.41 | 0.40 | 1.51% | 1.47% | 2.62% | 2.71% |
| 2025-09-01 | 1.026475 | 1.26 | 0.42 | 0.41 | 1.52% | 1.51% | 2.66% | 2.71% |
| 2025-08-29 | 1.026346 | 0.44 | 0.39 | 0.41 | 1.43% | 1.50% | 2.74% | 2.72% |
| 2025-08-28 | 1.026301 | 0.34 | 0.39 | 0.41 | 1.43% | 1.50% | 2.78% | 2.73% |
| 2025-08-27 | 1.026266 | 0.44 | 0.40 | 0.65 | 1.44% | 2.36% | 2.81% | 2.73% |
| 2025-08-26 | 1.026221 | 0.45 | 0.39 | 0.66 | 1.42% | 2.42% | 2.81% | 2.73% |
| 2025-08-25 | 1.026175 | 1.08 | 0.41 | 0.68 | 1.49% | 2.48% | 2.85% | 2.74% |
| 2025-08-22 | 1.026064 | 0.43 | 0.43 | 0.75 | 1.58% | 2.74% | 2.94% | 2.75% |
| 2025-08-21 | 1.02602 | 0.37 | 0.43 | 0.95 | 1.58% | 3.47% | 2.94% | 2.75% |
| 2025-08-20 | 1.025982 | 0.39 | 0.90 | 1.00 | 3.28% | 3.65% | 2.98% | 2.76% |
| 2025-08-19 | 1.025942 | 0.58 | 0.94 | 1.04 | 3.43% | 3.79% | 2.98% | 2.76% |
| 2025-08-18 | 1.025882 | 1.25 | 0.95 | 1.07 | 3.48% | 3.92% | 3.01% | 2.76% |
| 2025-08-15 | 1.025754 | 0.43 | 1.07 | 1.11 | 3.91% | 4.05% | 3.09% | 2.77% |
| 2025-08-14 | 1.02571 | 3.63 | 1.47 | 1.12 | 5.36% | 4.08% | 3.13% | 2.78% |
| 2025-08-13 | 1.025338 | 0.68 | 1.10 | 0.91 | 4.02% | 3.31% | 2.78% | 2.74% |
| 2025-08-12 | 1.025268 | 0.68 | 1.14 | 0.91 | 4.15% | 3.32% | 2.72% | 2.74% |
| 2025-08-11 | 1.025198 | 2.08 | 1.20 | 0.90 | 4.37% | 3.30% | 2.73% | 2.75% |
| 2025-08-08 | 1.024985 | 3.21 | 1.14 | 0.90 | 4.17% | 3.29% | 2.67% | 2.75% |
| 2025-08-07 | 1.024656 | 1.05 | 0.76 | 0.71 | 2.79% | 2.60% | 2.38% | 2.72% |
| 2025-08-06 | 1.024548 | 0.94 | 0.71 | 0.67 | 2.59% | 2.44% | 2.32% | 2.72% |
| 2025-08-05 | 1.024452 | 1.09 | 0.68 | 0.63 | 2.49% | 2.31% | 2.83% | 2.71% |
| 2025-08-04 | 1.02434 | 1.71 | 0.61 | 0.60 | 2.23% | 2.21% | 2.79% | 2.71% |
| 2025-08-01 | 1.024165 | 0.55 | 0.66 | 0.62 | 2.39% | 2.28% | 2.84% | 2.71% |
| 2025-07-31 | 1.024109 | 0.68 | 0.66 | 0.61 | 2.40% | 2.24% | 2.87% | 2.72% |
| 2025-07-30 | 1.024039 | 0.73 | 0.63 | 0.62 | 2.29% | 2.25% | 2.88% | 2.72% |
| 2025-07-29 | 1.023964 | 0.60 | 0.58 | 0.62 | 2.13% | 2.26% | 2.84% | 2.72% |
| 2025-07-28 | 1.023903 | 2.03 | 0.60 | 0.63 | 2.19% | 2.30% | 2.86% | 2.72% |
| 2025-07-25 | 1.023695 | 0.57 | 0.59 | 0.61 | 2.17% | 2.21% | 2.78% | 2.72% |
| 2025-07-24 | 1.023637 | 0.46 | 0.57 | 0.60 | 2.07% | 2.17% | 2.87% | 2.72% |
| 2025-07-23 | 1.02359 | 0.43 | 0.61 | 0.59 | 2.21% | 2.17% | 2.85% | 2.72% |
| 2025-07-22 | 1.023546 | 0.70 | 0.65 | 0.62 | 2.39% | 2.26% | 2.83% | 2.73% |
| 2025-07-21 | 1.023474 | 1.99 | 0.66 | 0.61 | 2.42% | 2.23% | 2.84% | 2.73% |
| 2025-07-18 | 1.02327 | 0.39 | 0.62 | 0.94 | 2.25% | 3.45% | 2.74% | 2.73% |
| 2025-07-17 | 1.02323 | 0.72 | 0.62 | 0.96 | 2.27% | 3.52% | 2.77% | 2.74% |
| 2025-07-16 | 1.023156 | 0.77 | 0.58 | 0.96 | 2.13% | 3.51% | 2.82% | 2.74% |
| 2025-07-15 | 1.023077 | 0.75 | 0.59 | 0.97 | 2.14% | 3.53% | 2.63% | 2.73% |
| 2025-07-14 | 1.0230 | 1.68 | 0.56 | 0.97 | 2.04% | 3.53% | 2.63% | 2.73% |
| 2025-07-11 | 1.022828 | 0.43 | 1.27 | 0.99 | 4.64% | 3.60% | 2.56% | 2.74% |
| 2025-07-10 | 1.022784 | 0.44 | 1.31 | 0.97 | 4.77% | 3.56% | 2.68% | 2.74% |
| 2025-07-09 | 1.022739 | 0.79 | 1.34 | 0.97 | 4.90% | 3.53% | 2.71% | 2.75% |
| 2025-07-08 | 1.022658 | 0.58 | 1.35 | 1.00 | 4.91% | 3.65% | 2.80% | 2.75% |
| 2025-07-07 | 1.022599 | 6.66 | 1.37 | 0.98 | 5.01% | 3.58% | 2.82% | 2.75% |
| 2025-07-04 | 1.021918 | 0.67 | 0.70 | 0.63 | 2.55% | 2.32% | 2.16% | 2.69% |
| 2025-07-03 | 1.02185 | 0.69 | 0.64 | 0.59 | 2.35% | 2.16% | 2.15% | 2.69% |
| 2025-07-02 | 1.021779 | 0.82 | 0.59 | 0.57 | 2.15% | 2.06% | 1.96% | 2.69% |
| 2025-07-01 | 1.021695 | 0.75 | 0.65 | 0.55 | 2.38% | 2.01% | 1.92% | 2.69% |
| 2025-06-30 | 1.021618 | 1.96 | 0.59 | 0.58 | 2.14% | 2.11% | 1.90% | 2.69% |
| 2025-06-27 | 1.021418 | 0.27 | 0.57 | 0.49 | 2.08% | 1.77% | -- | 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% |