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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S
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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
1.035273当次万收
-1.857日均万收
-0.1014日均万收
0.187日年化
-0.38%1月年化
0.93%3月年化
0.13%成立来年化
1.65%数据概览（全部）
开始 2025-05-30 · 结束 2026-10-29 · 记录 344 条 · 总万收 148.91 · 日均万收 0.29 · 挂0 0 次 · 为负 96 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 | 1.035273 | -1.85 | -0.10 | 0.18 | -0.38% | 0.65% | 0.93% | 1.65% |
| 2026-10-28 | 1.035465 | 2.19 | 0.31 | 0.49 | 1.11% | 1.79% | 1.15% | 1.66% |
| 2026-10-27 | 1.035238 | -2.50 | 0.08 | 0.31 | 0.30% | 1.14% | 0.22% | 1.66% |
| 2026-10-26 | 1.035497 | -0.63 | 0.55 | 0.60 | 2.02% | 2.18% | 0.51% | 1.67% |
| 2026-10-23 | 1.035562 | 2.06 | 0.65 | 0.76 | 2.36% | 2.79% | 0.10% | 1.68% |
| 2026-10-22 | 1.035349 | 1.01 | 0.46 | 0.64 | 1.68% | 2.33% | -0.56% | 1.67% |
| 2026-10-21 | 1.035244 | 0.63 | 0.68 | 0.62 | 2.47% | 1.52% | -0.67% | 1.67% |
| 2026-10-20 | 1.035179 | 0.80 | 0.54 | 0.58 | 1.98% | 1.48% | -0.40% | 1.67% |
| 2026-10-19 | 1.035096 | 0.02 | 0.64 | 0.52 | 2.34% | 1.40% | -0.50% | 1.67% |
| 2026-10-16 | 1.035094 | 0.75 | 0.88 | 0.52 | 3.22% | 1.66% | -0.31% | 1.67% |
| 2026-10-15 | 1.035016 | 2.53 | 0.82 | 0.47 | 2.98% | 1.59% | -0.20% | 1.67% |
| 2026-10-14 | 1.034754 | -0.31 | 0.57 | 0.29 | 1.04% | 1.04% | -0.66% | 1.66% |
| 2026-10-13 | 1.034786 | 1.49 | 0.62 | 0.21 | 1.21% | 0.77% | -0.66% | 1.66% |
| 2026-10-12 | 1.034632 | 1.70 | 0.40 | 0.10 | 0.86% | 0.36% | -0.85% | 1.66% |
| 2026-10-09 | 1.034456 | 0.30 | 0.16 | -0.40 | 0.45% | -1.35% | -1.73% | 1.66% |
| 2026-10-08 | 1.034425 | 0.82 | 0.12 | -0.42 | 0.37% | -1.53% | -1.93% | 1.66% |
| 2026-09-30 | 1.03434 | -1.37 | -1.57 | -0.71 | -5.73% | -2.57% | -2.03% | 1.67% |
| 2026-09-29 | 1.034482 | -0.06 | -1.86 | -0.48 | -6.77% | -1.77% | -1.75% | 1.68% |
| 2026-09-28 | 1.034488 | -5.25 | -1.83 | -0.57 | -6.66% | -2.08% | -1.80% | 1.68% |
| 2026-09-24 | 1.035031 | -4.32 | -0.69 | -0.41 | -2.53% | -1.48% | -1.24% | 1.72% |
| 2026-09-23 | 1.035478 | -3.37 | 0.16 | -0.31 | 0.58% | -1.13% | -0.57% | 1.74% |
| 2026-09-22 | 1.035827 | 0.15 | 0.89 | -0.17 | 3.24% | -0.61% | -0.06% | 1.76% |
| 2026-09-21 | 1.035811 | 2.62 | 0.68 | -0.22 | 2.50% | -0.81% | -0.08% | 1.76% |
| 2026-09-18 | 1.03554 | 0.07 | 0.22 | -0.20 | 0.80% | -0.75% | -0.55% | 1.76% |
| 2026-09-17 | 1.035533 | 1.65 | -0.12 | -0.25 | -0.44% | -0.92% | -0.78% | 1.76% |
| 2026-09-16 | 1.035362 | 1.72 | -0.78 | -0.28 | -2.85% | -1.03% | -0.87% | 1.75% |
| 2026-09-15 | 1.035184 | -1.27 | -1.22 | -0.47 | -4.46% | -1.70% | -0.73% | 1.75% |
| 2026-09-14 | 1.035315 | -0.64 | -1.13 | -0.52 | -4.11% | -1.90% | -0.61% | 1.76% |
| 2026-09-11 | 1.035381 | -2.31 | -0.63 | -0.48 | -2.29% | -1.73% | -0.45% | 1.77% |
| 2026-09-10 | 1.03562 | -2.97 | -0.38 | -0.37 | -1.40% | -1.34% | -0.02% | 1.78% |
| 2026-09-09 | 1.035928 | -1.37 | 0.22 | -0.12 | 0.80% | -0.44% | 0.29% | 1.80% |
| 2026-09-08 | 1.03607 | -0.59 | 0.29 | -0.01 | 1.05% | -0.04% | 0.47% | 1.81% |
| 2026-09-07 | 1.036131 | 2.85 | 0.09 | 0.12 | 0.31% | 0.43% | 0.55% | 1.81% |
| 2026-09-04 | 1.035836 | -0.60 | -0.32 | -0.03 | -1.18% | -0.11% | 0.19% | 1.81% |
| 2026-09-03 | 1.035898 | 1.24 | -0.35 | -0.01 | -1.27% | -0.05% | 0.55% | 1.81% |
| 2026-09-02 | 1.03577 | -0.88 | -0.46 | -0.17 | -1.67% | -0.60% | 0.82% | 1.81% |
| 2026-09-01 | 1.035861 | -2.01 | -0.31 | -0.23 | -1.12% | -0.85% | 1.01% | 1.82% |
| 2026-08-31 | 1.036069 | -0.01 | 0.15 | -0.02 | 0.54% | -0.09% | 1.28% | 1.83% |
| 2026-08-28 | 1.03607 | -0.78 | 0.26 | 0.15 | 0.96% | 0.55% | 1.05% | 1.84% |
| 2026-08-27 | 1.036151 | 0.47 | 0.32 | 0.18 | 1.17% | 0.65% | 0.98% | 1.84% |
| 2026-08-26 | 1.036102 | 0.17 | 0.13 | 0.23 | 0.46% | 0.85% | 0.78% | 1.84% |
| 2026-08-25 | 1.036084 | 1.18 | -0.16 | 0.31 | -0.57% | 1.13% | 0.97% | 1.84% |
| 2026-08-24 | 1.035962 | 0.80 | -0.20 | 0.20 | -0.72% | 0.71% | 0.87% | 1.84% |
| 2026-08-21 | 1.035879 | -0.38 | 0.04 | 0.16 | 0.14% | 0.59% | 0.53% | 1.84% |
| 2026-08-20 | 1.035918 | -0.89 | 0.04 | 0.19 | 0.13% | 0.70% | 0.57% | 1.85% |
| 2026-08-19 | 1.03601 | -1.80 | 0.34 | 0.23 | 1.23% | 0.84% | 0.91% | 1.86% |
| 2026-08-18 | 1.036197 | 0.89 | 0.78 | 0.53 | 2.83% | 1.93% | 1.05% | 1.87% |
| 2026-08-17 | 1.036105 | 2.45 | 0.59 | 0.71 | 2.14% | 2.60% | 0.98% | 1.87% |
| 2026-08-14 | 1.035851 | -0.40 | 0.29 | 0.63 | 1.04% | 2.29% | 0.27% | 1.86% |
| 2026-08-13 | 1.035892 | 1.22 | 0.35 | 0.69 | 1.27% | 2.50% | 0.38% | 1.87% |
| 2026-08-12 | 1.035766 | 1.27 | 0.13 | 0.41 | 0.46% | 1.49% | 0.42% | 1.86% |
| 2026-08-11 | 1.035634 | -0.43 | 0.28 | 0.22 | 1.03% | 0.79% | -0.04% | 1.86% |
| 2026-08-10 | 1.035679 | 0.34 | 0.84 | 0.16 | 3.05% | 0.60% | 0.01% | 1.86% |
| 2026-08-07 | 1.035644 | 0.04 | 0.97 | 0.31 | 3.53% | 1.12% | 0.00% | 1.87% |
| 2026-08-06 | 1.03564 | -0.34 | 1.02 | 0.25 | 3.73% | 0.91% | -0.10% | 1.87% |
| 2026-08-05 | 1.035675 | 2.38 | 0.69 | 0.17 | 2.51% | 0.62% | -0.26% | 1.88% |
| 2026-08-04 | 1.035429 | 3.44 | 0.15 | -0.00 | 0.55% | -0.00% | -0.31% | 1.87% |
| 2026-08-03 | 1.035073 | 1.26 | -0.51 | -0.11 | -1.86% | -0.40% | -0.73% | 1.85% |
| 2026-07-31 | 1.034943 | 0.43 | -0.36 | -0.20 | -1.30% | -0.75% | -1.20% | 1.85% |
| 2026-07-30 | 1.034899 | -2.68 | -0.52 | -0.40 | -1.91% | -1.45% | -1.57% | 1.85% |
| 2026-07-29 | 1.035176 | -1.39 | -0.35 | -0.30 | -1.27% | -1.11% | -1.26% | 1.87% |
| 2026-07-28 | 1.03532 | -1.18 | -0.15 | -0.17 | -0.55% | -0.63% | -0.78% | 1.88% |
| 2026-07-27 | 1.035442 | 2.33 | 0.29 | 0.02 | 1.05% | 0.09% | -0.67% | 1.89% |
| 2026-07-24 | 1.035201 | -0.74 | -0.05 | -0.32 | -0.20% | -1.19% | -0.86% | 1.88% |
| 2026-07-23 | 1.035278 | -1.46 | -0.27 | -0.37 | -1.00% | -1.34% | -0.41% | 1.89% |
| 2026-07-22 | 1.035429 | -0.01 | -0.26 | -0.15 | -0.95% | -0.54% | -0.37% | 1.90% |
| 2026-07-21 | 1.03543 | 1.90 | -0.19 | -0.20 | -0.71% | -0.75% | -0.26% | 1.90% |
| 2026-07-20 | 1.035233 | -0.07 | -0.24 | -0.46 | -0.88% | -1.67% | -0.49% | 1.90% |
| 2026-07-17 | 1.03524 | -2.28 | -0.60 | -0.33 | -2.17% | -1.19% | -0.41% | 1.91% |
| 2026-07-16 | 1.035476 | -1.37 | -0.46 | -0.14 | -1.68% | -0.51% | -0.04% | 1.92% |
| 2026-07-15 | 1.035618 | 0.45 | -0.03 | -0.24 | -0.13% | -0.88% | 0.17% | 1.93% |
| 2026-07-14 | 1.035571 | 1.57 | -0.22 | -0.46 | -0.79% | -1.68% | 0.39% | 1.93% |
| 2026-07-13 | 1.035408 | -2.55 | -0.68 | -0.58 | -2.47% | -2.11% | 0.22% | 1.93% |
| 2026-07-10 | 1.035672 | -1.32 | -0.06 | -0.25 | -0.20% | -0.91% | 0.78% | 1.95% |
| 2026-07-09 | 1.035809 | 1.60 | 0.18 | -0.19 | 0.65% | -0.70% | 0.67% | 1.96% |
| 2026-07-08 | 1.035643 | -0.81 | -0.45 | -0.20 | -1.63% | -0.72% | 0.55% | 1.95% |
| 2026-07-07 | 1.035727 | -1.65 | -0.70 | 0.07 | -2.57% | 0.25% | 0.37% | 1.96% |
| 2026-07-06 | 1.035898 | 1.80 | -0.48 | 0.10 | -1.75% | 0.38% | 0.58% | 1.97% |
| 2026-07-03 | 1.035712 | 0.31 | -0.44 | 0.02 | -1.62% | 0.08% | 0.08% | 1.97% |
| 2026-07-02 | 1.03568 | -2.76 | -0.56 | 0.00 | -2.05% | 0.01% | -0.04% | 1.97% |
| 2026-07-01 | 1.035966 | -2.62 | 0.05 | 0.26 | 0.19% | 0.96% | 0.48% | 1.99% |
| 2026-06-30 | 1.036238 | -0.08 | 0.84 | 0.50 | 3.07% | 1.84% | 0.92% | 2.01% |
| 2026-06-29 | 1.036246 | 2.06 | 0.69 | 0.53 | 2.51% | 1.95% | 0.96% | 2.01% |
| 2026-06-26 | 1.036033 | -0.53 | 0.49 | 0.56 | 1.57% | 2.06% | 0.88% | 2.01% |
| 2026-06-25 | 1.036088 | 1.53 | 0.57 | 0.69 | 2.07% | 2.52% | 1.06% | 2.02% |
| 2026-06-24 | 1.035929 | 2.90 | 0.47 | 0.63 | 1.73% | 2.31% | 1.12% | 2.01% |
| 2026-06-23 | 1.035629 | -1.15 | 0.17 | 0.27 | 0.61% | 0.99% | 0.92% | 2.00% |
| 2026-06-22 | 1.035748 | 0.70 | 0.38 | 0.39 | 1.39% | 1.44% | 1.08% | 2.01% |
| 2026-06-18 | 1.035676 | 0.87 | 0.81 | 0.03 | 2.96% | 0.12% | 1.21% | 2.02% |
| 2026-06-17 | 1.035586 | 0.75 | 0.79 | -0.04 | 2.89% | -0.15% | 1.27% | 2.01% |
| 2026-06-16 | 1.035508 | 0.35 | 0.37 | -0.14 | 1.36% | -0.52% | 1.18% | 2.01% |
| 2026-06-15 | 1.035472 | 2.47 | 0.41 | -0.06 | 1.48% | -0.22% | 1.18% | 2.01% |
| 2026-06-12 | 1.035216 | 1.24 | -0.24 | -0.13 | -0.87% | -0.47% | 0.30% | 2.01% |
| 2026-06-11 | 1.035088 | 0.73 | -0.75 | -0.19 | -2.72% | -0.71% | 0.16% | 2.00% |
| 2026-06-10 | 1.035012 | -2.17 | -0.87 | -0.19 | -3.19% | -0.70% | 0.02% | 2.00% |
| 2026-06-09 | 1.035237 | 0.57 | -0.66 | 0.03 | -2.41% | 0.12% | 0.39% | 2.02% |
| 2026-06-08 | 1.035178 | -2.03 | -0.53 | 0.14 | -1.92% | 0.51% | 0.34% | 2.02% |
| 2026-06-05 | 1.035388 | -2.33 | -0.02 | 0.41 | -0.08% | 1.49% | 0.63% | 2.04% |
| 2026-06-04 | 1.035629 | -0.15 | 0.36 | 0.61 | 1.30% | 2.22% | 1.18% | 2.06% |
| 2026-06-03 | 1.035645 | -0.68 | 0.49 | 0.60 | 1.80% | 2.18% | 1.23% | 2.06% |
| 2026-06-02 | 1.035715 | 1.51 | 0.73 | 0.74 | 2.65% | 2.69% | 1.35% | 2.07% |
| 2026-06-01 | 1.035559 | 1.50 | 0.81 | 0.72 | 2.95% | 2.65% | 1.22% | 2.06% |
| 2026-05-29 | 1.035404 | 0.33 | 0.84 | 0.67 | 3.06% | 2.44% | 1.18% | 2.06% |
| 2026-05-28 | 1.03537 | 0.79 | 0.86 | 0.44 | 3.14% | 1.59% | 1.17% | 2.07% |
| 2026-05-27 | 1.035288 | 0.96 | 0.70 | 0.23 | 2.56% | 0.83% | 1.04% | 2.06% |
| 2026-05-26 | 1.035189 | 2.08 | 0.75 | 0.17 | 2.72% | 0.61% | 0.95% | 2.06% |
| 2026-05-25 | 1.034974 | 1.72 | 0.64 | -0.01 | 2.34% | -0.05% | 0.74% | 2.05% |
| 2026-05-22 | 1.034796 | 0.47 | 0.50 | -0.06 | 1.81% | -0.21% | 0.44% | 2.05% |
| 2026-05-21 | 1.034747 | -0.32 | 0.01 | -0.07 | 0.05% | -0.24% | 0.54% | 2.05% |
| 2026-05-20 | 1.03478 | 1.27 | -0.25 | -0.05 | -0.91% | -0.19% | 0.57% | 2.06% |
| 2026-05-19 | 1.034649 | 1.35 | -0.41 | 0.13 | -1.51% | 0.36% | 0.55% | 2.05% |
| 2026-05-18 | 1.034509 | 0.71 | -0.67 | 0.04 | -2.44% | 0.11% | 0.41% | 2.05% |
| 2026-05-15 | 1.034436 | -2.92 | -0.61 | -0.01 | -2.24% | -0.04% | 0.61% | 2.05% |
| 2026-05-14 | 1.034738 | -2.15 | -0.14 | 0.20 | -0.53% | 0.71% | 1.01% | 2.08% |
| 2026-05-13 | 1.03496 | 0.12 | 0.15 | 0.39 | 0.53% | 1.42% | 1.49% | 2.09% |
| 2026-05-12 | 1.034948 | -0.44 | 0.68 | 0.39 | 1.45% | 1.44% | 1.51% | 2.09% |
| 2026-05-11 | 1.034994 | 1.09 | 0.74 | 0.41 | 1.73% | 1.49% | 1.61% | 2.10% |
| 2026-05-08 | 1.034881 | 0.37 | 0.59 | 0.38 | 1.88% | 1.40% | 1.61% | 2.10% |
| 2026-05-07 | 1.034843 | -0.11 | 0.54 | 0.34 | 1.96% | 1.26% | 1.90% | 2.11% |
| 2026-05-06 | 1.034854 | 3.86 | 0.63 | 0.30 | 2.30% | 1.08% | 1.99% | 2.11% |
| 2026-04-30 | 1.034455 | 0.56 | 0.15 | 0.28 | 0.55% | 1.03% | 1.82% | 2.11% |
| 2026-04-29 | 1.034397 | 0.19 | -0.04 | 0.33 | -0.14% | 1.21% | 1.75% | 2.11% |
| 2026-04-28 | 1.034377 | -0.24 | 0.13 | 0.34 | 0.46% | 1.25% | 1.87% | 2.11% |
| 2026-04-27 | 1.034402 | 0.73 | 0.15 | 0.49 | 0.54% | 1.78% | 1.96% | 2.11% |
| 2026-04-24 | 1.034326 | -0.18 | 0.24 | 0.52 | 0.89% | 1.88% | 1.86% | 2.12% |
| 2026-04-23 | 1.034345 | -0.76 | 0.41 | 0.56 | 1.51% | 2.06% | 2.26% | 2.12% |
| 2026-04-22 | 1.034424 | 1.34 | 0.70 | 0.63 | 2.56% | 2.30% | 2.43% | 2.13% |
| 2026-04-21 | 1.034285 | -0.09 | 0.56 | 0.73 | 2.04% | 2.66% | 2.01% | 2.13% |
| 2026-04-20 | 1.034294 | 1.40 | 0.82 | 0.90 | 3.01% | 2.71% | 2.08% | 2.13% |
| 2026-04-17 | 1.034149 | 1.01 | 0.79 | 0.80 | 2.87% | 2.92% | 1.68% | 2.13% |
| 2026-04-16 | 1.034045 | 1.24 | 0.71 | 0.76 | 2.60% | 2.79% | 1.62% | 2.13% |
| 2026-04-15 | 1.033917 | 0.35 | 0.56 | 0.62 | 2.03% | 2.25% | 1.45% | 2.13% |
| 2026-04-14 | 1.033881 | 1.78 | 0.90 | 0.67 | 3.28% | 2.45% | 1.43% | 2.13% |
| 2026-04-13 | 1.033697 | 1.13 | 0.97 | 0.54 | 2.49% | 1.98% | 1.27% | 2.12% |
| 2026-04-10 | 1.03358 | 0.49 | 0.81 | 0.62 | 2.97% | 2.26% | 1.12% | 2.12% |
| 2026-04-09 | 1.033529 | 0.15 | 0.81 | 0.63 | 2.97% | 2.28% | 1.00% | 2.12% |
| 2026-04-08 | 1.033514 | 2.74 | 0.67 | 0.53 | 2.46% | 1.93% | 1.08% | 2.13% |
| 2026-04-07 | 1.033231 | 2.31 | 0.44 | 0.56 | 1.62% | 2.03% | 0.71% | 2.11% |
| 2026-04-03 | 1.032992 | 0.50 | 0.43 | 0.36 | 1.56% | 1.32% | 0.54% | 2.11% |
| 2026-04-02 | 1.03294 | -0.84 | 0.44 | 0.25 | 1.60% | 0.93% | 0.36% | 2.11% |
| 2026-04-01 | 1.033027 | 1.13 | 0.38 | 0.21 | 1.40% | 0.78% | 0.37% | 2.12% |
| 2026-03-31 | 1.03291 | -0.04 | 0.67 | 0.17 | 2.43% | 0.61% | 0.34% | 2.12% |
| 2026-03-30 | 1.032914 | 2.24 | 0.76 | 0.16 | 2.77% | 0.58% | 0.35% | 2.12% |
| 2026-03-27 | 1.032683 | 0.57 | 0.30 | 0.07 | 1.08% | 0.24% | 0.13% | 2.12% |
| 2026-03-26 | 1.032624 | -1.21 | 0.07 | 0.04 | 0.26% | 0.16% | 0.00% | 2.12% |
| 2026-03-25 | 1.032749 | 3.11 | 0.04 | 0.08 | 0.15% | 0.30% | 0.45% | 2.13% |
| 2026-03-24 | 1.032428 | 0.61 | -0.33 | -0.17 | -1.21% | -0.64% | 0.17% | 2.11% |
| 2026-03-23 | 1.032365 | -1.01 | -0.44 | -0.16 | -1.61% | -0.59% | 0.12% | 2.11% |
| 2026-03-20 | 1.032469 | -1.00 | -0.16 | -0.08 | -0.60% | -0.31% | 0.23% | 2.13% |
| 2026-03-19 | 1.032572 | -1.42 | 0.01 | 0.01 | 0.05% | 0.02% | 0.35% | 2.14% |
| 2026-03-18 | 1.032719 | 0.50 | 0.12 | 0.13 | 0.44% | 0.47% | 0.52% | 2.16% |
| 2026-03-17 | 1.032667 | -0.16 | -0.02 | 0.02 | -0.07% | 0.08% | 0.47% | 2.16% |
| 2026-03-16 | 1.032684 | 0.94 | 0.12 | -0.02 | 0.43% | -0.08% | 0.51% | 2.16% |
| 2026-03-13 | 1.032587 | 0.24 | -0.01 | -0.01 | -0.02% | -0.04% | 0.57% | 2.17% |
| 2026-03-12 | 1.032562 | -0.67 | -0.00 | 0.04 | -0.01% | 0.15% | 0.59% | 2.17% |
| 2026-03-11 | 1.032631 | -0.48 | 0.14 | 0.04 | 0.49% | 0.16% | 0.75% | 2.18% |
| 2026-03-10 | 1.032681 | 0.79 | 0.06 | 0.04 | 0.23% | 0.15% | 0.95% | 2.18% |
| 2026-03-09 | 1.032599 | 0.08 | -0.16 | 0.25 | -0.59% | 0.53% | 0.88% | 2.18% |
| 2026-03-06 | 1.032591 | 0.26 | -0.02 | 0.24 | -0.07% | 0.59% | 1.05% | 2.19% |
| 2026-03-05 | 1.032564 | 0.30 | 0.08 | 0.23 | 0.31% | 0.58% | 1.06% | 2.20% |
| 2026-03-04 | 1.032533 | -0.99 | -0.05 | 0.20 | -0.18% | 0.55% | 1.07% | 2.20% |
| 2026-03-03 | 1.032635 | -0.77 | 0.02 | 0.27 | 0.07% | 0.78% | 1.11% | 2.21% |
| 2026-03-02 | 1.032715 | 1.07 | 0.66 | 0.33 | 0.99% | 0.99% | 1.24% | 2.22% |
| 2026-02-27 | 1.032604 | 0.98 | 0.51 | 0.25 | 0.92% | 0.92% | 1.20% | 2.22% |
| 2026-02-26 | 1.032503 | -0.64 | 0.37 | 0.22 | 0.72% | 0.82% | 1.13% | 2.22% |
| 2026-02-25 | 1.032569 | -0.51 | 0.46 | 0.32 | 0.98% | 1.17% | 1.22% | 2.23% |
| 2026-02-24 | 1.032622 | 3.72 | 0.53 | 0.39 | 1.23% | 1.42% | 1.36% | 2.24% |
| 2026-02-13 | 1.032238 | 0.57 | 0.57 | 0.42 | 2.09% | 1.54% | 1.61% | 2.26% |
| 2026-02-12 | 1.032179 | 0.73 | 0.55 | 0.36 | 2.02% | 1.32% | 1.64% | 2.26% |
| 2026-02-11 | 1.032104 | 0.45 | 0.56 | 0.36 | 2.04% | 1.30% | 1.59% | 2.26% |
| 2026-02-10 | 1.032058 | 0.64 | 0.55 | 0.36 | 1.99% | 1.30% | 1.65% | 2.26% |
| 2026-02-09 | 1.031992 | 1.62 | 0.51 | 0.32 | 1.85% | 1.16% | 1.63% | 2.26% |
| 2026-02-06 | 1.031825 | 0.44 | 0.27 | 0.30 | 0.99% | 1.10% | 1.62% | 2.26% |
| 2026-02-05 | 1.03178 | 0.78 | 0.17 | 0.32 | 0.62% | 1.16% | 1.61% | 2.26% |
| 2026-02-04 | 1.0317 | 0.35 | 0.15 | 0.35 | 0.56% | 1.29% | 1.54% | 2.26% |
| 2026-02-03 | 1.031664 | 0.38 | 0.17 | 0.42 | 0.61% | 1.55% | 1.63% | 2.26% |
| 2026-02-02 | 1.031625 | -0.05 | 0.12 | 0.38 | 0.45% | 1.37% | 1.64% | 2.26% |
| 2026-01-30 | 1.03163 | -0.26 | 0.33 | 0.47 | 1.21% | 1.71% | 1.81% | 2.28% |
| 2026-01-29 | 1.031657 | 0.66 | 0.46 | 0.52 | 1.69% | 1.89% | 1.85% | 2.28% |
| 2026-01-28 | 1.031589 | 0.44 | 0.56 | 0.49 | 2.03% | 1.80% | 1.82% | 2.28% |
| 2026-01-27 | 1.031544 | 0.09 | 0.68 | 0.53 | 2.49% | 1.92% | 1.65% | 2.28% |
| 2026-01-26 | 1.031535 | 1.40 | 0.63 | 0.54 | 2.29% | 1.96% | 1.69% | 2.29% |
| 2026-01-23 | 1.031391 | 0.66 | 0.60 | 0.57 | 2.21% | 2.08% | 1.73% | 2.29% |
| 2026-01-22 | 1.031323 | 1.31 | 0.58 | 0.57 | 2.10% | 2.07% | 1.75% | 2.29% |
| 2026-01-21 | 1.031188 | 1.32 | 0.43 | 0.51 | 1.57% | 1.86% | 1.67% | 2.29% |
| 2026-01-20 | 1.031052 | -0.29 | 0.37 | 0.44 | 1.35% | 1.60% | 1.53% | 2.28% |
| 2026-01-19 | 1.031082 | 1.23 | 0.44 | 0.48 | 1.62% | 1.74% | 1.61% | 2.29% |
| 2026-01-16 | 1.030955 | 0.46 | 0.54 | 0.59 | 1.95% | 1.89% | 1.76% | 2.29% |
| 2026-01-15 | 1.030908 | 0.29 | 0.56 | 0.56 | 2.04% | 1.91% | 1.92% | 2.29% |
| 2026-01-14 | 1.030878 | 0.89 | 0.59 | 0.54 | 2.15% | 1.97% | 1.89% | 2.30% |
| 2026-01-13 | 1.030786 | 0.24 | 0.51 | 0.48 | 1.86% | 1.76% | 1.64% | 2.29% |
| 2026-01-12 | 1.030761 | 1.86 | 0.51 | 0.50 | 1.85% | 1.81% | 1.66% | 2.30% |
| 2026-01-09 | 1.030569 | 0.62 | 0.65 | 0.35 | 1.84% | 1.30% | 1.59% | 2.30% |
| 2026-01-08 | 1.030505 | 0.49 | 0.56 | 0.36 | 1.79% | 1.30% | 1.64% | 2.30% |
| 2026-01-07 | 1.030454 | 0.35 | 0.49 | 0.36 | 1.79% | 1.33% | 1.61% | 2.30% |
| 2026-01-06 | 1.030418 | 0.21 | 0.45 | 0.40 | 1.66% | 1.45% | 1.49% | 2.30% |
| 2026-01-05 | 1.030396 | 2.86 | 0.49 | 0.43 | 1.78% | 1.58% | 1.52% | 2.30% |
| 2025-12-31 | 1.030101 | 0.11 | 0.24 | 0.44 | 0.87% | 1.61% | 0.86% | 2.30% |
| 2025-12-30 | 1.03009 | 0.44 | 0.34 | 0.56 | 1.24% | 2.05% | 0.85% | 2.31% |
| 2025-12-29 | 1.030045 | -0.12 | 0.38 | 0.53 | 1.39% | 1.95% | 0.83% | 2.31% |
| 2025-12-26 | 1.030057 | 0.65 | 0.54 | 0.52 | 1.95% | 1.90% | 0.84% | 2.32% |
| 2025-12-25 | 1.02999 | 0.59 | 0.61 | 0.47 | 2.21% | 1.71% | 0.53% | 2.32% |
| 2025-12-24 | 1.029929 | 0.82 | 0.64 | 0.49 | 2.35% | 1.79% | 0.41% | 2.32% |
| 2025-12-23 | 1.029845 | 0.72 | 0.78 | 0.50 | 2.85% | 1.83% | 0.41% | 2.32% |
| 2025-12-22 | 1.029771 | 0.97 | 0.69 | 0.47 | 2.50% | 1.71% | 0.33% | 2.32% |
| 2025-12-19 | 1.029671 | 1.15 | 0.51 | 0.42 | 1.85% | 1.52% | 0.26% | 2.33% |
| 2025-12-18 | 1.029553 | 0.85 | 0.33 | 0.35 | 1.20% | 1.29% | 0.14% | 2.32% |
| 2025-12-17 | 1.029465 | 1.78 | 0.34 | 0.14 | 1.23% | 0.51% | 0.12% | 2.32% |
| 2025-12-16 | 1.029282 | 0.05 | 0.22 | -0.02 | 0.81% | -0.08% | 0.06% | 2.31% |
| 2025-12-15 | 1.029277 | -0.28 | 0.25 | -0.07 | 0.92% | -0.25% | 0.05% | 2.32% |
| 2025-12-12 | 1.029306 | -0.10 | 0.33 | -0.01 | 1.19% | -0.04% | 0.09% | 2.34% |
| 2025-12-11 | 1.029316 | 0.90 | 0.38 | 0.04 | 1.38% | 0.13% | 0.18% | 2.34% |
| 2025-12-10 | 1.029223 | 0.98 | -0.06 | -0.09 | -0.20% | -0.32% | 0.16% | 2.34% |
| 2025-12-09 | 1.029122 | 0.26 | -0.27 | -0.29 | -0.97% | -1.06% | 0.20% | 2.34% |
| 2025-12-08 | 1.029095 | 0.23 | -0.39 | -0.34 | -1.42% | -1.23% | 0.17% | 2.34% |
| 2025-12-05 | 1.029071 | 0.27 | -0.35 | -0.28 | -1.26% | -1.03% | 0.10% | 2.35% |
| 2025-12-04 | 1.029043 | -2.14 | -0.31 | -0.32 | -1.11% | -1.17% | 0.16% | 2.36% |
| 2025-12-03 | 1.029263 | -0.50 | -0.12 | -0.13 | -0.43% | -0.49% | 0.48% | 2.38% |
| 2025-12-02 | 1.029314 | -0.60 | -0.31 | -0.08 | -1.15% | -0.30% | 0.65% | 2.39% |
| 2025-12-01 | 1.029376 | 0.54 | -0.28 | 0.01 | -1.04% | 0.03% | 0.74% | 2.40% |
| 2025-11-28 | 1.02932 | 0.55 | -0.22 | 0.06 | -0.81% | 0.22% | 0.95% | 2.41% |
| 2025-11-27 | 1.029263 | -0.83 | -0.34 | 0.01 | -1.23% | 0.05% | 0.99% | 2.41% |
| 2025-11-26 | 1.029348 | -1.87 | -0.15 | 0.08 | -0.54% | 0.30% | 1.28% | 2.42% |
| 2025-11-25 | 1.029541 | -0.39 | 0.15 | 0.26 | 0.55% | 0.95% | 1.60% | 2.45% |
| 2025-11-24 | 1.029581 | 0.99 | 0.30 | 0.34 | 1.10% | 1.25% | 1.70% | 2.45% |
| 2025-11-21 | 1.029479 | -0.26 | 0.34 | 0.37 | 1.25% | 1.35% | 1.75% | 2.46% |
| 2025-11-20 | 1.029506 | 0.50 | 0.37 | 0.38 | 1.33% | 1.39% | 1.88% | 2.47% |
| 2025-11-19 | 1.029455 | 0.21 | 0.32 | 0.33 | 1.15% | 1.20% | 1.94% | 2.47% |
| 2025-11-18 | 1.029433 | 0.68 | 0.37 | 0.36 | 1.35% | 1.33% | 1.94% | 2.48% |
| 2025-11-17 | 1.029363 | 1.27 | 0.38 | 0.35 | 1.39% | 1.27% | 1.93% | 2.48% |
| 2025-11-14 | 1.029232 | -0.11 | 0.40 | 0.35 | 1.45% | 1.27% | 2.15% | 2.48% |
| 2025-11-13 | 1.029243 | 0.15 | 0.40 | 0.44 | 1.44% | 1.62% | 2.21% | 2.49% |
| 2025-11-12 | 1.029228 | 0.59 | 0.34 | 0.49 | 1.24% | 1.80% | 2.22% | 2.49% |
| 2025-11-11 | 1.029167 | 0.76 | 0.36 | 0.52 | 1.31% | 1.89% | 2.29% | 2.49% |
| 2025-11-10 | 1.029089 | 1.40 | 0.32 | 0.57 | 1.16% | 2.10% | 2.27% | 2.49% |
| 2025-11-07 | 1.028945 | -0.13 | 0.30 | 0.59 | 1.08% | 2.15% | 2.21% | 2.50% |
| 2025-11-06 | 1.028958 | -0.24 | 0.49 | 0.63 | 1.80% | 2.29% | 2.28% | 2.50% |
| 2025-11-05 | 1.028983 | 0.73 | 0.65 | 0.68 | 2.36% | 2.48% | 2.37% | 2.51% |
| 2025-11-04 | 1.028908 | 0.47 | 0.67 | 0.69 | 2.46% | 2.51% | 2.36% | 2.51% |
| 2025-11-03 | 1.02886 | 1.24 | 0.83 | 0.73 | 3.03% | 2.66% | 2.38% | 2.51% |
| 2025-10-31 | 1.028732 | 1.25 | 0.88 | 0.73 | 3.23% | 2.66% | 2.46% | 2.52% |
| 2025-10-30 | 1.028603 | 0.83 | 0.76 | 0.74 | 2.78% | 2.71% | 2.39% | 2.52% |
| 2025-10-29 | 1.028518 | 0.93 | 0.71 | 0.76 | 2.61% | 2.79% | 2.39% | 2.51% |
| 2025-10-28 | 1.028422 | 1.56 | 0.70 | 0.72 | 2.56% | 2.64% | 2.24% | 2.51% |
| 2025-10-27 | 1.028262 | 1.61 | 0.62 | 0.63 | 2.28% | 2.30% | 2.12% | 2.50% |
| 2025-10-24 | 1.028096 | 0.40 | 0.58 | 0.69 | 2.10% | 2.52% | 1.92% | 2.51% |
| 2025-10-23 | 1.028055 | 0.50 | 0.72 | 0.71 | 2.63% | 2.59% | 1.69% | 2.51% |
| 2025-10-22 | 1.028004 | 0.85 | 0.81 | 0.98 | 2.97% | 2.29% | 1.48% | 2.51% |
| 2025-10-21 | 1.027917 | 1.01 | 0.75 | 0.92 | 2.72% | 2.25% | 1.41% | 2.51% |
| 2025-10-20 | 1.027813 | 1.27 | 0.63 | 0.85 | 2.31% | 2.18% | 1.34% | 2.51% |
| 2025-10-17 | 1.027682 | 1.42 | 0.80 | 0.76 | 2.93% | 2.29% | 1.14% | 2.51% |
| 2025-10-16 | 1.027536 | 1.14 | 0.70 | 0.66 | 2.55% | 2.11% | 1.06% | 2.51% |
| 2025-10-15 | 1.027419 | 0.37 | 1.16 | 0.58 | 1.97% | 1.97% | 1.00% | 2.50% |
| 2025-10-14 | 1.027381 | 0.23 | 1.10 | 0.55 | 2.01% | 2.01% | 1.09% | 2.50% |
| 2025-10-13 | 1.027357 | 2.45 | 1.07 | 0.59 | 2.10% | 2.17% | 1.10% | 2.51% |
| 2025-10-10 | 1.027105 | 0.69 | 0.72 | 0.48 | 1.84% | 1.77% | 0.79% | 2.50% |
| 2025-10-09 | 1.027034 | 4.34 | 0.62 | 0.44 | 1.76% | 1.62% | 0.56% | 2.50% |
| 2025-09-30 | 1.026588 | 0.83 | -0.06 | -0.04 | -0.22% | -0.14% | 0.41% | 2.52% |
| 2025-09-29 | 1.026503 | 0.91 | -0.35 | -0.05 | -1.29% | -0.19% | 0.33% | 2.52% |
| 2025-09-26 | 1.02641 | 0.13 | -0.33 | 0.01 | -1.19% | 0.02% | 0.32% | 2.53% |
| 2025-09-25 | 1.026397 | -0.74 | -0.42 | 0.02 | -1.52% | 0.08% | 0.36% | 2.54% |
| 2025-09-24 | 1.026473 | -1.54 | -0.35 | 0.03 | -1.26% | 0.09% | 0.50% | 2.55% |
| 2025-09-23 | 1.026631 | -1.24 | -0.02 | 0.05 | -0.07% | 0.18% | 0.77% | 2.57% |
| 2025-09-22 | 1.026758 | 1.11 | 0.25 | 0.10 | 0.92% | 0.36% | 0.94% | 2.59% |
| 2025-09-19 | 1.026644 | -0.52 | 0.34 | 0.05 | 1.23% | 0.18% | 0.93% | 2.60% |
| 2025-09-18 | 1.026697 | -0.24 | 0.46 | 0.09 | 1.68% | 0.34% | 1.04% | 2.61% |
| 2025-09-17 | 1.026722 | 0.76 | 0.40 | 0.16 | 1.45% | 0.59% | 1.12% | 2.62% |
| 2025-09-16 | 1.026644 | 0.65 | 0.12 | 0.18 | 0.42% | 0.67% | 1.10% | 2.62% |
| 2025-09-15 | 1.026577 | 1.70 | -0.05 | 0.16 | -0.20% | 0.60% | 1.06% | 2.62% |
| 2025-09-12 | 1.026402 | 0.34 | -0.24 | 0.13 | -0.88% | 0.48% | 1.38% | 2.63% |
| 2025-09-11 | 1.026367 | -0.68 | -0.27 | 0.14 | -0.99% | 0.50% | 1.42% | 2.63% |
| 2025-09-10 | 1.026437 | -1.21 | -0.07 | 0.21 | -0.26% | 0.76% | 1.59% | 2.64% |
| 2025-09-09 | 1.026561 | -0.54 | 0.25 | 0.32 | 0.91% | 1.18% | 1.86% | 2.66% |
| 2025-09-08 | 1.026616 | 0.40 | 0.38 | 0.40 | 1.40% | 1.44% | 1.98% | 2.68% |
| 2025-09-05 | 1.026575 | 0.13 | 0.50 | 0.44 | 1.83% | 1.61% | 2.50% | 2.69% |
| 2025-09-04 | 1.026562 | 0.71 | 0.54 | 0.46 | 1.98% | 1.69% | 2.60% | 2.70% |
| 2025-09-03 | 1.026489 | 1.05 | 0.49 | 0.44 | 1.78% | 1.60% | 2.64% | 2.70% |
| 2025-09-02 | 1.026381 | 0.39 | 0.40 | 0.39 | 1.45% | 1.42% | 2.55% | 2.70% |
| 2025-09-01 | 1.026341 | 1.23 | 0.41 | 0.39 | 1.49% | 1.43% | 2.59% | 2.70% |
| 2025-08-29 | 1.026215 | 0.42 | 0.38 | 0.39 | 1.40% | 1.42% | 2.66% | 2.71% |
| 2025-08-28 | 1.026172 | 0.32 | 0.38 | 0.39 | 1.39% | 1.43% | 2.70% | 2.71% |
| 2025-08-27 | 1.026139 | 0.43 | 0.39 | 0.63 | 1.41% | 2.29% | 2.73% | 2.72% |
| 2025-08-26 | 1.026095 | 0.46 | 0.38 | 0.64 | 1.38% | 2.35% | 2.74% | 2.72% |
| 2025-08-25 | 1.026048 | 1.05 | 0.37 | 0.66 | 1.37% | 2.41% | 2.77% | 2.72% |
| 2025-08-22 | 1.02594 | 0.41 | 0.40 | 0.73 | 1.45% | 2.67% | 2.85% | 2.74% |
| 2025-08-21 | 1.025898 | 0.36 | 0.40 | 0.93 | 1.46% | 3.39% | 2.85% | 2.74% |
| 2025-08-20 | 1.025861 | 0.37 | 0.87 | 0.97 | 3.16% | 3.53% | 2.89% | 2.74% |
| 2025-08-19 | 1.025823 | 0.43 | 0.91 | 1.01 | 3.32% | 3.68% | 2.90% | 2.75% |
| 2025-08-18 | 1.025779 | 1.21 | 0.94 | 1.06 | 3.45% | 3.86% | 2.94% | 2.75% |
| 2025-08-15 | 1.025655 | 0.43 | 1.06 | 1.09 | 3.88% | 3.98% | 3.03% | 2.76% |
| 2025-08-14 | 1.025611 | 3.62 | 1.46 | 1.09 | 5.33% | 3.99% | 3.07% | 2.77% |
| 2025-08-13 | 1.02524 | 0.67 | 1.07 | 0.88 | 3.91% | 3.22% | 2.72% | 2.73% |
| 2025-08-12 | 1.025171 | 0.68 | 1.11 | 0.89 | 4.05% | 3.24% | 2.66% | 2.73% |
| 2025-08-11 | 1.025101 | 2.04 | 1.17 | 0.88 | 4.26% | 3.21% | 2.67% | 2.73% |
| 2025-08-08 | 1.024892 | 3.20 | 1.12 | 0.88 | 4.07% | 3.20% | 2.60% | 2.74% |
| 2025-08-07 | 1.024564 | 0.90 | 0.73 | 0.68 | 2.65% | 2.49% | 2.31% | 2.71% |
| 2025-08-06 | 1.024472 | 0.94 | 0.69 | 0.65 | 2.54% | 2.37% | 2.27% | 2.71% |
| 2025-08-05 | 1.024376 | 1.09 | 0.66 | 0.61 | 2.42% | 2.24% | 2.77% | 2.70% |
| 2025-08-04 | 1.024264 | 1.68 | 0.59 | 0.58 | 2.16% | 2.13% | 2.73% | 2.70% |
| 2025-08-01 | 1.024092 | 0.48 | 0.64 | 0.61 | 2.32% | 2.21% | 2.76% | 2.71% |
| 2025-07-31 | 1.024043 | 0.67 | 0.64 | 0.60 | 2.33% | 2.19% | 2.80% | 2.71% |
| 2025-07-30 | 1.023974 | 0.72 | 0.61 | 0.60 | 2.21% | 2.20% | 2.81% | 2.71% |
| 2025-07-29 | 1.0239 | 0.59 | 0.56 | 0.61 | 2.05% | 2.21% | 2.77% | 2.71% |
| 2025-07-28 | 1.02384 | 1.99 | 0.58 | 0.62 | 2.11% | 2.25% | 2.79% | 2.71% |
| 2025-07-25 | 1.023636 | 0.49 | 0.57 | 0.60 | 2.09% | 2.18% | 2.71% | 2.71% |
| 2025-07-24 | 1.023586 | 0.45 | 0.56 | 0.58 | 2.05% | 2.13% | 2.81% | 2.72% |
| 2025-07-23 | 1.02354 | 0.42 | 0.60 | 0.58 | 2.19% | 2.13% | 2.79% | 2.72% |
| 2025-07-22 | 1.023497 | 0.69 | 0.65 | 0.61 | 2.37% | 2.22% | 2.78% | 2.72% |
| 2025-07-21 | 1.023426 | 1.96 | 0.66 | 0.60 | 2.40% | 2.19% | 2.78% | 2.72% |
| 2025-07-18 | 1.023225 | 0.41 | 0.62 | 0.93 | 2.26% | 3.40% | 2.69% | 2.73% |
| 2025-07-17 | 1.023183 | 0.71 | 0.60 | 0.94 | 2.21% | 3.42% | 2.71% | 2.73% |
| 2025-07-16 | 1.02311 | 0.76 | 0.56 | 0.93 | 2.06% | 3.41% | 2.76% | 2.73% |
| 2025-07-15 | 1.023032 | 0.74 | 0.57 | 0.94 | 2.07% | 3.42% | 2.58% | 2.73% |
| 2025-07-14 | 1.022956 | 1.70 | 0.54 | 0.94 | 1.98% | 3.42% | 2.57% | 2.73% |
| 2025-07-11 | 1.022782 | 0.31 | 1.25 | 0.95 | 4.55% | 3.48% | 2.51% | 2.74% |
| 2025-07-10 | 1.02275 | 0.43 | 1.27 | 0.95 | 4.63% | 3.47% | 2.64% | 2.74% |
| 2025-07-09 | 1.022706 | 0.78 | 1.30 | 0.94 | 4.76% | 3.44% | 2.67% | 2.74% |
| 2025-07-08 | 1.022626 | 0.57 | 1.31 | 0.98 | 4.78% | 3.57% | 2.76% | 2.74% |
| 2025-07-07 | 1.022568 | 6.62 | 1.33 | 0.96 | 4.86% | 3.50% | 2.79% | 2.75% |
| 2025-07-04 | 1.021891 | 0.47 | 0.66 | 0.62 | 2.41% | 2.25% | 2.13% | 2.69% |
| 2025-07-03 | 1.021843 | 0.69 | 0.63 | 0.59 | 2.31% | 2.14% | 2.14% | 2.69% |
| 2025-07-02 | 1.021773 | 0.81 | 0.58 | 0.56 | 2.12% | 2.05% | 1.95% | 2.69% |
| 2025-07-01 | 1.02169 | 0.73 | 0.64 | 0.55 | 2.35% | 1.99% | 1.92% | 2.69% |
| 2025-06-30 | 1.021615 | 1.93 | 0.58 | 0.58 | 2.13% | 2.10% | 1.89% | 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% |