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
建信理财嘉鑫固收类最低持有90天产品第9期
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.032106当次万收
-13.587日均万收
-2.1214日均万收
-1.467日年化
-7.76%1月年化
-4.16%3月年化
-0.85%成立来年化
2.92%数据概览（全部）
开始 2025-09-23 · 结束 2026-10-29 · 记录 402 条 · 总万收 316.29 · 日均万收 0.79 · 挂0 3 次 · 为负 81 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 | 1.032106 | -13.58 | -2.12 | -1.46 | -7.76% | -5.31% | -4.16% | 2.92% |
| 2026-10-28 | 1.033509 | 0.98 | -1.75 | -0.92 | -6.38% | -3.38% | -2.25% | 3.06% |
| 2026-10-27 | 1.033408 | -8.97 | -2.19 | -1.34 | -8.01% | -4.88% | -3.55% | 3.06% |
| 2026-10-26 | 1.034336 | -3.25 | -0.20 | -0.67 | -0.72% | -2.45% | -2.41% | 3.15% |
| 2026-10-25 | 1.034672 | 0.36 | 0.27 | -0.59 | 0.98% | -2.15% | -1.97% | 3.19% |
| 2026-10-24 | 1.034635 | 0.36 | 0.28 | -0.58 | 1.00% | -2.14% | -1.97% | 3.19% |
| 2026-10-23 | 1.034598 | 9.23 | 0.28 | -0.60 | 1.01% | -2.19% | -2.58% | 3.20% |
| 2026-10-22 | 1.033644 | -10.94 | -0.79 | -1.19 | -2.87% | -4.35% | -3.85% | 3.12% |
| 2026-10-21 | 1.034776 | -2.14 | -0.10 | -0.73 | -0.37% | -2.67% | -2.34% | 3.23% |
| 2026-10-20 | 1.034997 | 5.01 | -0.48 | -0.55 | -1.75% | -2.00% | -1.65% | 3.26% |
| 2026-10-19 | 1.034479 | 0.01 | -1.15 | -0.88 | -4.18% | -3.20% | -2.09% | 3.22% |
| 2026-10-18 | 1.034478 | 0.40 | -1.44 | -0.85 | -5.27% | -3.10% | -2.04% | 3.23% |
| 2026-10-17 | 1.034437 | 0.39 | -1.44 | -0.85 | -5.27% | -3.10% | -1.40% | 3.23% |
| 2026-10-16 | 1.034397 | 1.77 | -1.48 | -0.85 | -5.39% | -3.09% | -1.44% | 3.24% |
| 2026-10-15 | 1.034214 | -6.14 | -1.60 | -0.94 | -5.82% | -3.45% | -1.20% | 3.23% |
| 2026-10-14 | 1.034849 | -4.79 | -1.36 | -0.48 | -4.96% | -1.74% | -0.65% | 3.30% |
| 2026-10-13 | 1.035345 | 0.35 | -0.62 | -0.21 | -2.26% | -0.77% | -0.21% | 3.35% |
| 2026-10-12 | 1.035309 | -2.09 | -0.61 | -0.08 | -2.23% | -0.29% | -0.20% | 3.36% |
| 2026-10-11 | 1.035525 | 0.41 | -0.25 | -0.63 | -0.93% | -2.29% | 0.10% | 3.39% |
| 2026-10-10 | 1.035483 | 0.15 | -0.25 | -0.63 | -0.93% | -2.29% | -0.40% | 3.39% |
| 2026-10-09 | 1.035467 | 0.94 | -0.22 | -0.61 | -0.80% | -2.22% | -0.53% | 3.40% |
| 2026-10-08 | 1.03537 | -4.49 | -0.29 | -0.65 | -1.07% | -2.36% | -0.46% | 3.40% |
| 2026-10-07 | 1.035835 | 0.41 | 0.41 | -0.66 | 1.49% | -2.41% | 0.01% | 3.45% |
| 2026-10-06 | 1.035793 | 0.41 | 0.20 | -0.78 | 0.72% | -2.86% | 0.46% | 3.46% |
| 2026-10-05 | 1.035751 | 0.41 | 0.45 | -0.70 | 1.65% | -2.56% | 0.46% | 3.46% |
| 2026-10-04 | 1.035709 | 0.41 | -1.00 | -0.48 | -3.65% | -1.75% | 0.46% | 3.47% |
| 2026-10-03 | 1.035667 | 0.41 | -1.00 | -0.41 | -3.65% | -1.49% | 0.41% | 3.47% |
| 2026-10-02 | 1.035625 | 0.41 | -1.00 | -0.41 | -3.65% | -1.49% | 0.56% | 3.48% |
| 2026-10-01 | 1.035583 | 0.42 | -1.00 | -0.03 | -3.65% | -0.11% | 0.06% | 3.48% |
| 2026-09-30 | 1.03554 | -1.06 | -1.73 | -0.05 | -6.31% | -0.20% | 0.08% | 3.49% |
| 2026-09-29 | 1.03565 | 2.18 | -1.76 | 0.28 | -6.43% | 1.04% | 0.43% | 3.51% |
| 2026-09-28 | 1.035424 | -9.74 | -1.85 | 0.02 | -6.76% | 0.07% | 0.22% | 3.49% |
| 2026-09-27 | 1.036434 | 0.41 | 0.04 | 0.63 | 0.16% | 2.29% | 1.46% | 3.60% |
| 2026-09-26 | 1.036392 | 0.40 | 0.18 | 0.63 | 0.66% | 2.29% | 1.20% | 3.61% |
| 2026-09-25 | 1.036351 | 0.41 | 0.19 | 0.63 | 0.67% | 2.29% | 1.47% | 3.62% |
| 2026-09-24 | 1.036309 | -4.69 | 0.94 | 0.34 | 3.44% | 1.22% | 1.57% | 3.62% |
| 2026-09-23 | 1.036795 | -1.29 | 1.62 | 0.60 | 5.92% | 2.20% | 2.04% | 3.68% |
| 2026-09-22 | 1.036929 | 1.55 | 2.33 | 0.80 | 8.51% | 2.93% | 1.76% | 3.70% |
| 2026-09-21 | 1.036768 | 3.52 | 1.89 | 0.65 | 6.90% | 2.37% | 1.62% | 3.70% |
| 2026-09-20 | 1.036403 | 1.37 | 1.21 | 0.69 | 4.42% | 2.52% | 1.25% | 3.67% |
| 2026-09-19 | 1.036261 | 0.42 | 1.07 | 0.62 | 3.92% | 2.27% | 1.34% | 3.67% |
| 2026-09-18 | 1.036217 | 5.72 | 1.07 | 0.62 | 3.91% | 2.27% | 1.36% | 3.67% |
| 2026-09-17 | 1.035625 | 0.06 | -0.27 | 0.21 | -1.00% | 0.77% | -0.51% | 3.62% |
| 2026-09-16 | 1.035619 | 3.67 | -0.42 | 0.33 | -1.53% | 1.19% | -0.41% | 3.63% |
| 2026-09-15 | 1.035239 | -1.54 | -0.72 | -0.20 | -2.64% | -0.74% | -0.22% | 3.60% |
| 2026-09-14 | 1.035398 | -1.24 | -0.59 | -0.05 | -2.16% | -0.19% | 0.02% | 3.63% |
| 2026-09-13 | 1.035526 | 0.42 | 0.17 | 0.17 | 0.62% | 0.61% | 0.22% | 3.65% |
| 2026-09-12 | 1.035483 | 0.42 | 0.17 | 0.17 | 0.62% | 0.62% | 0.23% | 3.66% |
| 2026-09-11 | 1.03544 | -3.70 | 0.17 | 0.17 | 0.63% | 0.63% | 0.11% | 3.66% |
| 2026-09-10 | 1.035823 | -0.96 | 0.70 | 0.31 | 2.54% | 1.13% | 0.90% | 3.71% |
| 2026-09-09 | 1.035922 | 1.54 | 1.07 | 0.57 | 3.91% | 2.08% | 0.85% | 3.74% |
| 2026-09-08 | 1.035763 | -0.63 | 0.32 | 0.54 | 1.16% | 1.99% | 0.58% | 3.73% |
| 2026-09-07 | 1.035828 | 4.10 | 0.49 | 0.53 | 1.79% | 1.94% | 0.71% | 3.75% |
| 2026-09-06 | 1.035403 | 0.42 | 0.17 | -0.02 | 0.61% | -0.08% | 0.26% | 3.71% |
| 2026-09-05 | 1.035359 | 0.42 | 0.17 | -0.02 | 0.62% | -0.07% | 0.72% | 3.72% |
| 2026-09-04 | 1.035315 | -0.03 | 0.17 | -0.02 | 0.62% | -0.07% | 0.73% | 3.73% |
| 2026-09-03 | 1.035318 | 1.67 | -0.08 | 0.14 | -0.29% | 0.50% | 1.06% | 3.74% |
| 2026-09-02 | 1.035145 | -3.74 | 0.07 | 0.06 | 0.24% | 0.22% | 0.88% | 3.73% |
| 2026-09-01 | 1.035532 | 0.57 | 0.77 | -0.37 | 2.81% | -1.33% | 1.37% | 3.78% |
| 2026-08-31 | 1.035473 | 1.84 | 0.57 | -0.34 | 2.09% | -1.25% | 1.36% | 3.79% |
| 2026-08-30 | 1.035282 | 0.44 | -0.21 | -0.10 | -0.77% | -0.37% | 1.18% | 3.78% |
| 2026-08-29 | 1.035236 | 0.43 | -0.21 | -0.10 | -0.77% | -0.37% | 1.23% | 3.78% |
| 2026-08-28 | 1.035191 | -1.78 | -0.21 | -0.10 | -0.77% | -0.37% | 1.25% | 3.79% |
| 2026-08-27 | 1.035375 | 2.68 | 0.35 | 0.06 | 1.28% | 0.21% | 1.49% | 3.82% |
| 2026-08-26 | 1.035098 | 1.19 | 0.06 | -0.17 | 0.21% | -0.62% | 1.21% | 3.80% |
| 2026-08-25 | 1.034975 | -0.81 | -1.50 | -0.05 | -5.47% | -0.20% | 1.08% | 3.80% |
| 2026-08-24 | 1.035059 | -3.62 | -1.25 | -0.09 | -4.58% | -0.35% | 1.23% | 3.82% |
| 2026-08-23 | 1.035434 | 0.44 | 0.01 | 0.11 | 0.03% | 0.42% | 1.72% | 3.87% |
| 2026-08-22 | 1.035388 | 0.43 | 0.01 | 0.11 | 0.02% | 0.41% | 1.73% | 3.88% |
| 2026-08-21 | 1.035343 | 2.15 | 0.01 | 0.11 | 0.03% | 0.41% | 1.89% | 3.89% |
| 2026-08-20 | 1.03512 | 0.61 | -0.23 | 0.26 | -0.86% | 0.93% | 1.76% | 3.87% |
| 2026-08-19 | 1.035057 | -9.70 | -0.39 | 0.25 | -1.44% | 0.91% | 1.74% | 3.88% |
| 2026-08-18 | 1.036062 | 0.90 | 1.39 | 1.14 | 5.08% | 4.15% | 3.03% | 4.00% |
| 2026-08-17 | 1.035969 | 5.22 | 1.07 | 1.09 | 3.89% | 3.96% | 2.97% | 4.00% |
| 2026-08-16 | 1.035429 | 0.43 | 0.22 | 0.73 | 0.81% | 2.68% | 2.38% | 3.95% |
| 2026-08-15 | 1.035384 | 0.44 | 0.22 | 0.73 | 0.81% | 2.68% | 2.30% | 3.96% |
| 2026-08-14 | 1.035338 | 0.46 | 0.22 | 0.73 | 0.80% | 2.68% | 2.29% | 3.97% |
| 2026-08-13 | 1.03529 | -0.51 | 0.75 | 0.76 | 2.73% | 2.78% | 2.34% | 3.98% |
| 2026-08-12 | 1.035343 | 2.79 | 0.89 | 0.84 | 3.26% | 3.07% | 2.50% | 3.99% |
| 2026-08-11 | 1.035054 | -1.38 | 0.88 | 0.66 | 3.21% | 2.39% | 2.25% | 3.97% |
| 2026-08-10 | 1.035197 | -0.70 | 1.11 | 0.78 | 4.04% | 2.85% | 2.46% | 4.00% |
| 2026-08-09 | 1.035269 | 0.43 | 1.25 | 0.84 | 4.55% | 3.06% | 2.59% | 4.02% |
| 2026-08-08 | 1.035224 | 0.43 | 1.25 | 0.83 | 4.56% | 3.05% | 2.60% | 4.03% |
| 2026-08-07 | 1.035179 | 4.16 | 1.25 | 0.83 | 4.56% | 3.03% | 2.61% | 4.04% |
| 2026-08-06 | 1.034749 | 0.51 | 0.77 | 0.57 | 2.83% | 2.09% | 2.16% | 4.00% |
| 2026-08-05 | 1.034696 | 2.70 | 0.79 | 0.66 | 2.87% | 2.42% | 2.20% | 4.01% |
| 2026-08-04 | 1.034417 | 0.20 | 0.43 | 0.54 | 1.57% | 1.99% | 1.96% | 3.99% |
| 2026-08-03 | 1.034396 | 0.28 | 0.45 | 0.56 | 1.66% | 2.06% | 1.98% | 4.00% |
| 2026-08-02 | 1.034367 | 0.45 | 0.43 | 0.61 | 1.57% | 2.22% | 1.99% | 4.01% |
| 2026-08-01 | 1.03432 | 0.44 | 0.42 | 0.60 | 1.54% | 2.20% | 1.97% | 4.01% |
| 2026-07-31 | 1.034275 | 0.84 | 0.41 | 0.60 | 1.51% | 2.19% | 1.90% | 4.02% |
| 2026-07-30 | 1.034188 | 0.60 | 0.37 | 0.52 | 1.36% | 1.90% | 1.65% | 4.03% |
| 2026-07-29 | 1.034126 | 0.20 | 0.54 | 0.51 | 1.97% | 1.85% | 1.48% | 4.03% |
| 2026-07-28 | 1.034105 | 0.37 | 0.66 | 0.55 | 2.40% | 2.03% | 1.87% | 4.04% |
| 2026-07-27 | 1.034067 | 0.12 | 0.67 | 0.58 | 2.45% | 2.13% | 1.88% | 4.05% |
| 2026-07-26 | 1.034055 | 0.39 | 0.78 | 0.63 | 2.87% | 2.29% | 1.91% | 4.06% |
| 2026-07-25 | 1.034015 | 0.38 | 0.78 | 0.63 | 2.87% | 2.29% | 2.23% | 4.07% |
| 2026-07-24 | 1.033976 | 0.55 | 0.79 | 0.63 | 2.88% | 2.30% | 3.03% | 4.08% |
| 2026-07-23 | 1.033919 | 1.78 | 0.67 | 0.62 | 2.45% | 2.27% | 2.87% | 4.09% |
| 2026-07-22 | 1.033735 | 1.03 | 0.47 | 0.53 | 1.73% | 1.94% | 2.44% | 4.08% |
| 2026-07-21 | 1.033629 | 0.46 | 0.45 | 0.50 | 1.65% | 1.81% | 2.26% | 4.08% |
| 2026-07-20 | 1.033581 | 0.91 | 0.49 | 0.52 | 1.80% | 1.90% | 2.25% | 4.09% |
| 2026-07-19 | 1.033487 | 0.39 | 0.47 | 0.51 | 1.72% | 1.85% | 2.19% | 4.09% |
| 2026-07-18 | 1.033447 | 0.40 | 0.47 | 0.51 | 1.72% | 1.85% | 2.19% | 4.10% |
| 2026-07-17 | 1.033406 | -0.26 | 0.47 | 0.50 | 1.72% | 1.84% | 2.33% | 4.11% |
| 2026-07-16 | 1.033433 | 0.39 | 0.57 | 0.55 | 2.08% | 1.99% | 2.79% | 4.12% |
| 2026-07-15 | 1.033393 | 0.88 | 0.59 | 0.50 | 2.16% | 1.84% | 3.33% | 4.13% |
| 2026-07-14 | 1.033302 | 0.75 | 0.54 | 0.36 | 1.97% | 1.30% | 3.41% | 4.13% |
| 2026-07-13 | 1.033224 | 0.75 | 0.55 | 0.24 | 2.00% | 0.89% | 3.36% | 4.14% |
| 2026-07-12 | 1.033147 | 0.40 | 0.54 | 0.44 | 1.98% | 1.60% | 3.31% | 4.14% |
| 2026-07-11 | 1.033106 | 0.39 | 0.54 | 0.44 | 1.97% | 1.60% | 3.75% | 4.15% |
| 2026-07-10 | 1.033066 | 0.45 | 0.54 | 0.44 | 1.97% | 1.61% | 3.34% | 4.16% |
| 2026-07-09 | 1.03302 | 0.53 | 0.52 | 0.62 | 1.90% | 2.26% | 2.66% | 4.17% |
| 2026-07-08 | 1.032965 | 0.51 | 0.42 | 1.08 | 1.52% | 3.94% | 2.06% | 4.18% |
| 2026-07-07 | 1.032912 | 0.81 | 0.17 | 0.99 | 0.63% | 3.60% | 1.69% | 4.19% |
| 2026-07-06 | 1.032828 | 0.72 | -0.06 | 0.80 | -0.22% | 2.93% | 1.63% | 4.19% |
| 2026-07-05 | 1.032754 | 0.38 | 0.33 | 0.72 | 1.21% | 2.63% | 1.59% | 4.19% |
| 2026-07-04 | 1.032715 | 0.38 | 0.34 | 0.72 | 1.23% | 2.63% | 1.09% | 4.20% |
| 2026-07-03 | 1.032676 | 0.31 | 0.34 | 0.72 | 1.24% | 2.64% | 1.79% | 4.21% |
| 2026-07-02 | 1.032644 | -0.19 | 0.72 | 0.73 | 2.63% | 2.66% | 1.22% | 4.23% |
| 2026-07-01 | 1.032664 | -1.20 | 1.74 | 0.86 | 6.36% | 3.12% | 1.31% | 4.24% |
| 2026-06-30 | 1.032788 | -0.81 | 1.80 | 1.19 | 6.58% | 4.34% | 2.20% | 4.27% |
| 2026-06-29 | 1.032872 | 3.47 | 1.67 | 1.59 | 6.09% | 5.82% | 2.34% | 4.30% |
| 2026-06-28 | 1.032514 | 0.41 | 1.11 | 1.46 | 4.04% | 5.32% | 1.96% | 4.27% |
| 2026-06-27 | 1.032472 | 0.41 | 1.11 | 1.45 | 4.03% | 5.30% | 2.38% | 4.28% |
| 2026-06-26 | 1.03243 | 2.96 | 1.10 | 1.45 | 4.03% | 5.28% | 2.47% | 4.29% |
| 2026-06-25 | 1.032124 | 6.96 | 0.74 | 1.52 | 2.68% | 5.56% | 2.72% | 4.26% |
| 2026-06-24 | 1.031406 | -0.78 | -0.03 | 0.81 | -0.12% | 2.96% | 2.51% | 4.18% |
| 2026-06-23 | 1.031486 | -1.76 | 0.57 | 0.50 | 2.09% | 1.83% | 3.08% | 4.21% |
| 2026-06-22 | 1.031668 | -0.45 | 1.52 | 0.31 | 5.55% | 1.14% | 3.33% | 4.25% |
| 2026-06-21 | 1.031714 | 0.39 | 1.80 | 0.16 | 6.58% | 0.59% | 3.43% | 4.27% |
| 2026-06-20 | 1.031674 | 0.40 | 1.80 | 0.16 | 6.56% | 0.58% | 3.44% | 4.28% |
| 2026-06-19 | 1.031633 | 0.39 | 1.79 | 0.16 | 6.53% | 0.57% | 3.48% | 4.29% |
| 2026-06-18 | 1.031593 | 1.59 | 2.31 | -0.13 | 8.42% | -0.49% | 2.86% | 4.30% |
| 2026-06-17 | 1.031429 | 3.46 | 1.65 | 0.19 | 6.03% | 0.69% | 4.88% | 4.30% |
| 2026-06-16 | 1.031072 | 4.85 | 0.43 | -0.37 | 1.56% | -1.36% | 5.06% | 4.26% |
| 2026-06-15 | 1.030572 | 1.54 | -0.89 | -0.68 | -3.26% | -2.47% | 4.51% | 4.21% |
| 2026-06-14 | 1.030413 | 0.34 | -1.48 | -0.35 | -5.39% | -1.29% | 4.36% | 4.20% |
| 2026-06-13 | 1.030378 | 0.34 | -1.48 | -0.35 | -5.39% | -1.29% | 3.59% | 4.22% |
| 2026-06-12 | 1.030343 | 4.02 | -1.48 | -0.35 | -5.38% | -1.29% | 3.22% | 4.23% |
| 2026-06-11 | 1.029929 | -3.00 | -2.58 | -0.37 | -9.39% | -1.34% | 3.24% | 4.19% |
| 2026-06-10 | 1.030238 | -5.09 | -1.27 | -0.07 | -4.65% | -0.26% | 4.29% | 4.24% |
| 2026-06-09 | 1.030763 | -4.40 | -1.17 | 0.65 | -4.28% | 2.38% | 5.13% | 4.34% |
| 2026-06-08 | 1.031217 | -2.55 | -0.46 | 1.34 | -1.69% | 4.91% | 5.70% | 4.42% |
| 2026-06-07 | 1.03148 | 0.35 | 0.77 | 1.80 | 2.82% | 6.58% | 5.95% | 4.47% |
| 2026-06-06 | 1.031444 | 0.35 | 0.77 | 1.80 | 2.82% | 6.57% | 5.93% | 4.48% |
| 2026-06-05 | 1.031408 | -3.68 | 0.77 | 1.80 | 2.81% | 6.57% | 6.17% | 4.50% |
| 2026-06-04 | 1.031788 | 6.12 | 1.84 | 2.10 | 6.72% | 7.66% | 6.56% | 4.57% |
| 2026-06-03 | 1.031157 | -4.39 | 1.13 | 1.71 | 4.12% | 6.25% | 5.84% | 4.49% |
| 2026-06-02 | 1.03161 | 0.57 | 2.48 | 1.69 | 9.04% | 6.17% | 6.41% | 4.58% |
| 2026-06-01 | 1.031551 | 6.10 | 3.15 | 2.95 | 11.51% | 10.77% | 6.37% | 4.59% |
| 2026-05-31 | 1.030922 | 0.34 | 2.83 | 2.86 | 10.32% | 10.46% | 5.66% | 4.51% |
| 2026-05-30 | 1.030887 | 0.33 | 2.82 | 2.86 | 10.32% | 10.46% | 5.65% | 4.53% |
| 2026-05-29 | 1.030853 | 3.82 | 2.82 | 2.86 | 10.32% | 10.46% | 5.28% | 4.54% |
| 2026-05-28 | 1.030459 | 1.14 | 2.35 | 2.16 | 8.58% | 7.89% | 5.48% | 4.50% |
| 2026-05-27 | 1.030342 | 5.03 | 2.29 | 1.89 | 8.38% | 6.91% | 5.46% | 4.50% |
| 2026-05-26 | 1.029824 | 5.29 | 0.90 | 1.83 | 3.30% | 6.69% | 4.41% | 4.44% |
| 2026-05-25 | 1.029279 | 3.83 | 2.74 | 1.85 | 10.01% | 6.76% | 3.79% | 4.38% |
| 2026-05-24 | 1.028885 | 0.33 | 2.90 | 1.70 | 10.58% | 6.22% | 3.36% | 4.34% |
| 2026-05-23 | 1.028851 | 0.33 | 2.90 | 1.70 | 10.58% | 6.21% | 2.80% | 4.35% |
| 2026-05-22 | 1.028817 | 0.49 | 2.90 | 1.64 | 10.58% | 5.99% | 2.18% | 4.36% |
| 2026-05-21 | 1.028767 | 0.76 | 1.97 | 1.62 | 7.20% | 5.91% | 2.95% | 4.37% |
| 2026-05-20 | 1.028689 | -4.70 | 1.49 | 1.73 | 5.42% | 6.32% | 3.53% | 4.38% |
| 2026-05-19 | 1.029173 | 18.16 | 2.76 | 2.03 | 10.07% | 7.41% | 4.26% | 4.47% |
| 2026-05-18 | 1.027307 | 4.92 | 0.96 | 0.75 | 3.50% | 2.74% | 2.08% | 4.21% |
| 2026-05-17 | 1.026802 | 0.33 | 0.51 | 0.42 | 1.86% | 1.52% | 1.51% | 4.15% |
| 2026-05-16 | 1.026768 | 0.34 | 0.51 | 0.41 | 1.84% | 1.51% | 2.84% | 4.16% |
| 2026-05-15 | 1.026733 | -5.99 | 0.38 | 0.41 | 1.40% | 1.49% | 2.24% | 4.17% |
| 2026-05-14 | 1.027348 | -2.65 | 1.26 | 0.86 | 4.60% | 3.12% | 2.89% | 4.28% |
| 2026-05-13 | 1.02762 | 4.19 | 1.97 | 0.85 | 7.20% | 3.10% | 3.82% | 4.35% |
| 2026-05-12 | 1.02719 | 5.57 | 1.30 | 0.94 | 4.74% | 3.44% | 3.53% | 4.30% |
| 2026-05-11 | 1.026618 | 1.77 | 0.54 | 0.61 | 1.97% | 2.24% | 2.88% | 4.22% |
| 2026-05-10 | 1.026436 | 0.30 | 0.32 | 0.23 | 1.18% | 0.84% | 2.69% | 4.21% |
| 2026-05-09 | 1.026405 | -0.52 | 0.32 | 0.23 | 1.17% | 0.83% | 3.33% | 4.23% |
| 2026-05-08 | 1.026458 | 0.16 | 0.43 | 0.28 | 1.58% | 1.03% | 3.21% | 4.25% |
| 2026-05-07 | 1.026442 | 2.33 | 0.45 | -0.03 | 1.64% | -0.11% | 4.56% | 4.27% |
| 2026-05-06 | 1.026203 | -0.54 | -0.27 | -0.54 | -0.99% | -1.96% | 4.41% | 4.25% |
| 2026-05-05 | 1.026258 | 0.27 | 0.59 | -0.01 | 2.13% | -0.06% | 4.51% | 4.28% |
| 2026-05-04 | 1.02623 | 0.26 | 0.69 | 0.36 | 2.52% | 1.32% | 4.51% | 4.29% |
| 2026-05-03 | 1.026203 | 0.27 | 0.14 | 0.43 | 0.50% | 1.58% | 4.51% | 4.31% |
| 2026-05-02 | 1.026175 | 0.27 | 0.13 | 0.43 | 0.49% | 1.58% | 4.43% | 4.32% |
| 2026-05-01 | 1.026147 | 0.27 | 0.13 | 0.43 | 0.48% | 1.58% | 4.50% | 4.34% |
| 2026-04-30 | 1.026119 | -2.72 | -0.51 | 1.21 | -1.86% | 4.43% | 5.02% | 4.35% |
| 2026-04-29 | 1.026398 | 5.46 | -0.80 | 1.08 | -2.93% | 3.94% | 5.19% | 4.42% |
| 2026-04-28 | 1.025838 | 1.00 | -0.61 | 0.65 | -2.25% | 2.35% | 4.56% | 4.35% |
| 2026-04-27 | 1.025735 | -3.61 | 0.04 | 0.93 | 0.13% | 3.39% | 4.47% | 4.35% |
| 2026-04-26 | 1.026105 | 0.25 | 0.73 | 1.31 | 2.66% | 4.80% | 4.94% | 4.43% |
| 2026-04-25 | 1.026079 | 0.25 | 0.73 | 1.31 | 2.67% | 4.80% | 5.08% | 4.45% |
| 2026-04-24 | 1.026053 | -4.22 | 0.73 | 1.31 | 2.68% | 4.80% | 4.75% | 4.46% |
| 2026-04-23 | 1.026486 | -4.77 | 2.94 | 2.01 | 10.74% | 7.34% | 5.49% | 4.56% |
| 2026-04-22 | 1.026976 | 6.78 | 2.96 | 2.24 | 10.82% | 8.20% | 7.03% | 4.67% |
| 2026-04-21 | 1.02628 | 5.56 | 1.91 | 2.56 | 6.95% | 9.35% | 5.59% | 4.57% |
| 2026-04-20 | 1.02571 | 1.25 | 1.82 | 2.24 | 6.66% | 8.20% | 4.94% | 4.49% |
| 2026-04-19 | 1.025582 | 0.27 | 1.90 | 2.17 | 6.93% | 7.94% | 4.83% | 4.49% |
| 2026-04-18 | 1.025554 | 0.27 | 1.90 | 2.17 | 6.92% | 7.93% | 5.17% | 4.51% |
| 2026-04-17 | 1.025526 | 11.22 | 1.89 | 2.17 | 6.91% | 7.93% | 3.32% | 4.52% |
| 2026-04-16 | 1.024377 | -4.62 | 1.08 | 1.34 | 3.93% | 4.90% | 3.03% | 4.34% |
| 2026-04-15 | 1.02485 | -0.61 | 1.53 | 1.73 | 5.57% | 6.33% | 3.48% | 4.45% |
| 2026-04-14 | 1.024913 | 4.99 | 3.21 | 2.10 | 11.74% | 7.68% | 2.93% | 4.48% |
| 2026-04-13 | 1.024402 | 1.77 | 2.66 | 1.65 | 9.72% | 6.04% | 2.35% | 4.41% |
| 2026-04-12 | 1.024221 | 0.26 | 2.45 | 1.55 | 8.93% | 5.65% | 2.17% | 4.40% |
| 2026-04-11 | 1.024194 | 0.25 | 2.45 | 1.55 | 8.93% | 5.65% | 1.51% | 4.42% |
| 2026-04-10 | 1.024168 | 5.50 | 2.45 | 1.55 | 8.93% | 5.65% | 2.04% | 4.43% |
| 2026-04-09 | 1.023605 | -1.47 | 1.61 | 1.25 | 5.86% | 4.57% | 1.11% | 4.35% |
| 2026-04-08 | 1.023756 | 11.20 | 1.94 | 1.18 | 7.08% | 4.32% | 1.69% | 4.40% |
| 2026-04-07 | 1.022611 | 1.12 | 0.99 | 0.51 | 3.61% | 1.87% | -0.08% | 4.21% |
| 2026-04-06 | 1.022496 | 0.25 | 0.64 | 0.99 | 2.35% | 3.62% | -0.19% | 4.21% |
| 2026-04-05 | 1.02247 | 0.26 | 0.65 | 0.62 | 2.36% | 2.26% | -0.19% | 4.23% |
| 2026-04-04 | 1.022443 | 0.25 | 0.65 | 0.62 | 2.36% | 2.26% | -0.02% | 4.24% |
| 2026-04-03 | 1.022417 | -0.38 | 0.65 | 0.62 | 2.36% | 2.26% | 0.23% | 4.26% |
| 2026-04-02 | 1.022456 | 0.86 | 0.90 | 0.87 | 3.29% | 3.17% | 0.24% | 4.29% |
| 2026-04-01 | 1.022368 | 4.54 | 0.43 | -0.26 | 1.56% | -0.94% | -0.07% | 4.30% |
| 2026-03-31 | 1.021904 | -1.29 | 0.04 | 0.05 | 0.14% | 0.17% | -0.45% | 4.23% |
| 2026-03-30 | 1.022036 | 0.28 | 1.34 | 0.08 | 4.89% | 0.27% | -0.26% | 4.28% |
| 2026-03-29 | 1.022007 | 0.25 | 0.59 | -0.31 | 2.15% | -1.13% | -0.27% | 4.30% |
| 2026-03-28 | 1.021981 | 0.26 | 0.59 | -0.31 | 2.16% | -1.13% | -0.27% | 4.31% |
| 2026-03-27 | 1.021954 | 1.39 | 0.59 | -0.31 | 2.16% | -1.13% | -0.18% | 4.33% |
| 2026-03-26 | 1.021812 | -2.45 | 0.84 | -0.78 | 3.05% | -2.83% | -0.24% | 4.33% |
| 2026-03-25 | 1.022062 | 1.81 | -0.94 | -0.27 | -3.43% | -1.00% | 0.37% | 4.40% |
| 2026-03-24 | 1.021877 | 7.83 | 0.06 | -0.56 | 0.21% | -2.03% | 0.18% | 4.39% |
| 2026-03-23 | 1.021078 | -4.97 | -1.19 | -0.88 | -4.35% | -3.20% | -0.74% | 4.25% |
| 2026-03-22 | 1.021586 | 0.27 | -1.21 | -0.76 | -4.42% | -2.78% | -0.10% | 4.38% |
| 2026-03-21 | 1.021558 | 0.27 | -1.21 | -0.76 | -4.42% | -2.79% | -0.11% | 4.40% |
| 2026-03-20 | 1.02153 | 3.08 | -1.21 | -0.77 | -4.43% | -2.80% | -0.11% | 4.41% |
| 2026-03-19 | 1.021215 | -14.86 | -2.39 | -0.87 | -8.71% | -3.18% | -0.45% | 4.37% |
| 2026-03-18 | 1.022735 | 8.80 | 0.39 | 0.36 | 1.43% | 1.31% | 1.39% | 4.71% |
| 2026-03-17 | 1.021836 | -0.92 | -1.17 | -0.29 | -4.28% | -1.06% | 0.35% | 4.55% |
| 2026-03-16 | 1.02193 | -5.11 | -0.56 | -0.34 | -2.06% | -1.26% | 0.49% | 4.60% |
| 2026-03-15 | 1.022452 | 0.26 | -0.32 | 0.12 | -1.15% | 0.43% | 1.14% | 4.74% |
| 2026-03-14 | 1.022425 | 0.25 | -0.32 | 0.12 | -1.16% | 0.43% | 0.88% | 4.76% |
| 2026-03-13 | 1.022399 | -5.13 | -0.32 | 0.12 | -1.16% | 0.43% | 0.90% | 4.78% |
| 2026-03-12 | 1.022924 | 4.60 | 0.65 | 0.50 | 2.36% | 1.84% | 1.58% | 4.92% |
| 2026-03-11 | 1.022454 | -2.16 | 0.33 | 0.25 | 1.19% | 0.90% | 1.06% | 4.85% |
| 2026-03-10 | 1.022675 | 3.34 | 0.59 | 0.46 | 2.15% | 1.69% | 1.42% | 4.93% |
| 2026-03-09 | 1.022334 | -3.36 | -0.13 | 0.41 | -0.46% | 1.49% | 1.03% | 4.88% |
| 2026-03-08 | 1.022678 | 0.25 | 0.55 | 0.67 | 2.01% | 2.43% | 1.47% | 4.99% |
| 2026-03-07 | 1.022652 | 0.24 | 0.55 | 0.67 | 2.01% | 2.43% | 1.50% | 5.01% |
| 2026-03-06 | 1.022627 | 1.61 | 0.55 | 0.67 | 2.02% | 2.43% | 1.71% | 5.04% |
| 2026-03-05 | 1.022462 | 2.36 | 0.36 | 0.57 | 1.32% | 2.08% | 1.68% | 5.03% |
| 2026-03-04 | 1.022221 | -0.31 | 0.16 | 0.42 | 0.60% | 1.53% | 1.68% | 5.01% |
| 2026-03-03 | 1.022253 | -1.67 | 0.34 | 0.46 | 1.23% | 1.68% | 2.28% | 5.04% |
| 2026-03-02 | 1.022424 | 1.37 | 0.94 | 0.60 | 3.43% | 2.18% | 2.51% | 5.12% |
| 2026-03-01 | 1.022284 | 0.26 | 0.78 | 0.52 | 2.85% | 1.89% | 2.37% | 5.12% |
| 2026-02-28 | 1.022257 | 0.25 | 0.78 | 0.52 | 2.85% | 1.89% | 2.36% | 5.14% |
| 2026-02-27 | 1.022231 | 0.26 | 0.78 | 0.51 | 2.85% | 1.87% | 2.37% | 5.17% |
| 2026-02-26 | 1.022204 | 0.99 | 0.78 | 0.36 | 2.84% | 1.31% | 3.38% | 5.20% |
| 2026-02-25 | 1.022103 | 0.89 | 0.67 | 0.32 | 2.46% | 1.17% | 3.19% | 5.20% |
| 2026-02-24 | 1.022012 | 2.55 | 0.58 | 0.29 | 2.12% | 1.05% | 3.16% | 5.22% |
| 2026-02-23 | 1.021751 | 0.25 | 0.25 | 0.13 | 0.92% | 0.48% | 2.87% | 5.19% |
| 2026-02-22 | 1.021725 | 0.25 | 0.25 | 0.17 | 0.92% | 0.61% | 2.86% | 5.22% |
| 2026-02-21 | 1.021699 | 0.25 | 0.25 | 0.16 | 0.92% | 0.59% | 2.89% | 5.25% |
| 2026-02-20 | 1.021673 | 0.25 | 0.25 | 0.16 | 0.90% | 0.58% | 2.91% | 5.27% |
| 2026-02-19 | 1.021647 | 0.25 | -0.06 | 0.18 | -0.22% | 0.64% | 2.95% | 5.30% |
| 2026-02-18 | 1.021621 | 0.24 | -0.03 | 0.30 | -0.13% | 1.11% | 3.12% | 5.33% |
| 2026-02-17 | 1.021596 | 0.25 | -0.00 | 0.38 | -0.02% | 1.39% | 3.17% | 5.36% |
| 2026-02-16 | 1.02157 | 0.25 | 0.01 | 0.53 | 0.05% | 1.94% | 3.16% | 5.39% |
| 2026-02-15 | 1.021544 | 0.25 | 0.08 | 0.84 | 0.30% | 3.08% | 3.15% | 5.42% |
| 2026-02-14 | 1.021518 | 0.21 | 0.07 | 0.84 | 0.27% | 3.07% | 3.19% | 5.45% |
| 2026-02-13 | 1.021497 | -1.89 | 0.07 | 0.84 | 0.26% | 3.07% | 3.60% | 5.49% |
| 2026-02-12 | 1.02169 | 0.43 | 0.41 | 0.99 | 1.51% | 3.61% | 4.24% | 5.58% |
| 2026-02-11 | 1.021646 | 0.46 | 0.64 | 0.98 | 2.34% | 3.59% | 4.23% | 5.60% |
| 2026-02-10 | 1.021599 | 0.37 | 0.77 | 1.56 | 2.80% | 5.69% | 4.25% | 5.63% |
| 2026-02-09 | 1.021561 | 0.74 | 1.05 | 1.49 | 3.83% | 5.45% | 4.23% | 5.66% |
| 2026-02-08 | 1.021485 | 0.19 | 1.60 | 1.48 | 5.86% | 5.42% | 4.15% | 5.68% |
| 2026-02-07 | 1.021466 | 0.19 | 1.61 | 1.48 | 5.87% | 5.41% | 4.63% | 5.72% |
| 2026-02-06 | 1.021447 | 0.51 | 1.61 | 1.48 | 5.89% | 5.41% | 4.69% | 5.76% |
| 2026-02-05 | 1.021395 | 2.03 | 1.56 | 1.48 | 5.71% | 5.42% | 4.64% | 5.78% |
| 2026-02-04 | 1.021188 | 1.35 | 1.33 | 1.37 | 4.84% | 4.99% | 4.38% | 5.77% |
| 2026-02-03 | 1.02105 | 2.33 | 2.34 | 1.31 | 8.56% | 4.79% | 4.26% | 5.78% |
| 2026-02-02 | 1.020812 | 4.64 | 1.93 | 1.26 | 7.06% | 4.62% | 4.16% | 5.75% |
| 2026-02-01 | 1.020339 | 0.22 | 1.36 | 0.98 | 4.98% | 3.58% | 3.63% | 5.67% |
| 2026-01-31 | 1.020317 | 0.22 | 1.36 | 0.98 | 4.95% | 3.57% | 3.63% | 5.70% |
| 2026-01-30 | 1.020295 | 0.17 | 1.35 | 0.97 | 4.92% | 3.55% | 3.63% | 5.74% |
| 2026-01-29 | 1.020278 | 0.36 | 1.41 | 1.00 | 5.13% | 3.66% | 3.84% | 5.78% |
| 2026-01-28 | 1.020241 | 8.49 | 1.41 | 1.23 | 5.14% | 4.50% | 3.84% | 5.82% |
| 2026-01-27 | 1.019376 | -0.54 | 0.28 | 0.87 | 1.01% | 3.17% | 2.83% | 5.61% |
| 2026-01-26 | 1.019431 | 0.64 | 0.59 | 0.93 | 2.17% | 3.40% | 2.93% | 5.67% |
| 2026-01-25 | 1.019366 | 0.17 | 0.60 | 0.93 | 2.19% | 3.40% | 2.88% | 5.70% |
| 2026-01-24 | 1.019349 | 0.16 | 0.60 | 0.93 | 2.18% | 3.39% | 3.18% | 5.74% |
| 2026-01-23 | 1.019333 | 0.57 | 0.60 | 0.93 | 2.18% | 3.39% | 3.79% | 5.78% |
| 2026-01-22 | 1.019275 | 0.38 | 0.60 | 1.18 | 2.19% | 4.31% | 4.43% | 5.81% |
| 2026-01-21 | 1.019236 | 0.56 | 1.06 | 1.20 | 3.86% | 4.39% | 7.95% | 5.85% |
| 2026-01-20 | 1.019179 | 1.69 | 1.46 | 1.17 | 5.33% | 4.27% | 7.30% | 5.88% |
| 2026-01-19 | 1.019007 | 0.67 | 1.27 | 1.04 | 4.62% | 3.81% | 7.13% | 5.88% |
| 2026-01-18 | 1.018939 | 0.16 | 1.26 | 1.02 | 4.61% | 3.73% | 7.08% | 5.91% |
| 2026-01-17 | 1.018923 | 0.16 | 1.26 | 1.12 | 4.60% | 4.08% | 9.01% | 5.95% |
| 2026-01-16 | 1.018907 | 0.59 | 1.26 | 1.12 | 4.60% | 4.11% | 7.86% | 6.00% |
| 2026-01-15 | 1.018847 | 3.57 | 1.76 | 1.10 | 6.43% | 4.01% | 9.80% | 6.03% |
| 2026-01-14 | 1.018483 | 3.39 | 1.35 | 0.86 | 4.91% | 3.14% | 10.42% | 5.97% |
| 2026-01-13 | 1.018138 | 0.32 | 0.88 | 0.75 | 3.21% | 2.75% | 10.83% | 5.91% |
| 2026-01-12 | 1.018105 | 0.65 | 0.82 | 0.75 | 2.99% | 2.74% | 10.83% | 5.95% |
| 2026-01-11 | 1.018039 | 0.15 | 0.78 | 0.72 | 2.84% | 2.64% | 10.79% | 5.99% |
| 2026-01-10 | 1.018024 | 0.15 | 0.97 | 0.73 | 3.56% | 2.66% | 10.17% | 6.04% |
| 2026-01-09 | 1.018009 | 4.09 | 0.99 | 0.74 | 3.61% | 2.68% | 10.20% | 6.09% |
| 2026-01-08 | 1.017593 | 0.68 | 0.44 | 0.63 | 1.60% | 2.30% | 9.80% | 6.00% |
| 2026-01-07 | 1.017524 | 0.13 | 0.38 | 0.95 | 1.37% | 3.48% | 9.92% | 6.03% |
| 2026-01-06 | 1.017511 | -0.10 | 0.63 | 1.36 | 2.29% | 4.96% | 10.32% | 6.09% |
| 2026-01-05 | 1.017521 | 0.35 | 0.68 | 3.45 | 2.49% | 12.62% | 10.37% | 6.15% |
| 2026-01-04 | 1.017485 | 1.52 | 0.67 | 3.09 | 2.44% | 11.27% | 10.37% | 6.20% |
| 2026-01-03 | 1.01733 | 0.25 | 0.48 | 3.00 | 1.76% | 10.95% | 10.70% | 6.20% |
| 2026-01-02 | 1.017305 | 0.24 | 0.48 | 3.00 | 1.76% | 10.97% | 11.22% | 6.25% |
| 2026-01-01 | 1.017281 | 0.25 | 0.82 | 4.12 | 3.01% | 15.07% | 10.65% | 6.31% |
| 2025-12-31 | 1.017256 | 1.88 | 1.53 | 3.45 | 5.58% | 12.60% | 10.34% | 6.36% |
| 2025-12-30 | 1.017065 | 0.29 | 2.09 | 4.49 | 7.64% | 16.41% | 10.19% | 6.36% |
| 2025-12-29 | 1.017035 | 0.25 | 6.22 | 5.08 | 22.73% | 18.59% | 10.19% | 6.41% |
| 2025-12-28 | 1.01701 | 0.24 | 5.50 | 5.55 | 20.10% | 20.30% | 10.20% | 6.47% |
| 2025-12-27 | 1.016986 | 0.24 | 5.51 | 5.55 | 20.14% | 20.32% | 10.29% | 6.53% |
| 2025-12-26 | 1.016962 | 2.63 | 5.52 | 5.56 | 20.17% | 20.34% | 10.72% | 6.59% |
| 2025-12-25 | 1.016695 | 5.19 | 7.42 | 5.02 | 27.13% | 18.36% | 10.28% | 6.55% |
| 2025-12-24 | 1.016168 | 5.82 | 5.37 | 4.68 | 19.60% | 17.11% | 9.95% | 6.41% |
| 2025-12-23 | 1.015577 | 29.19 | 6.88 | 4.32 | 25.13% | 15.80% | 9.21% | 6.25% |
| 2025-12-22 | 1.012621 | -4.77 | 3.94 | 2.35 | 14.39% | 8.58% | 5.68% | 5.12% |
| 2025-12-21 | 1.013104 | 0.30 | 5.59 | 2.93 | 20.41% | 10.72% | 6.30% | 5.37% |
| 2025-12-20 | 1.013074 | 0.30 | 5.59 | 2.94 | 20.43% | 10.73% | 6.38% | 5.42% |
| 2025-12-19 | 1.013044 | 15.93 | 5.59 | 2.94 | 20.44% | 10.73% | 6.41% | 5.47% |
| 2025-12-18 | 1.011433 | -9.19 | 2.61 | 2.10 | 9.54% | 7.68% | 4.58% | 4.85% |
| 2025-12-17 | 1.012363 | 16.40 | 3.99 | 3.08 | 14.57% | 11.26% | 5.71% | 5.31% |
| 2025-12-16 | 1.010705 | 8.63 | 1.76 | 1.59 | 6.43% | 5.82% | 4.30% | 4.65% |
| 2025-12-15 | 1.009834 | 6.75 | 0.76 | 0.81 | 2.77% | 2.97% | 3.29% | 4.32% |
| 2025-12-14 | 1.009153 | 0.32 | 0.28 | 0.38 | 1.02% | 1.39% | 2.50% | 4.07% |
| 2025-12-13 | 1.009121 | 0.32 | 0.28 | 0.38 | 1.03% | 1.39% | 2.53% | 4.11% |
| 2025-12-12 | 1.009089 | -4.92 | 0.28 | 0.38 | 1.03% | 1.38% | 2.68% | 4.15% |
| 2025-12-11 | 1.009586 | 0.44 | 1.59 | 0.80 | 5.81% | 2.92% | 3.87% | 4.43% |
| 2025-12-10 | 1.009542 | 0.81 | 2.17 | 1.03 | 7.93% | 3.78% | 3.54% | 4.47% |
| 2025-12-09 | 1.00946 | 1.61 | 1.42 | 0.91 | 5.20% | 3.33% | 4.01% | 4.48% |
| 2025-12-08 | 1.009298 | 3.40 | 0.87 | 0.97 | 3.17% | 3.55% | 3.86% | 4.47% |
| 2025-12-07 | 1.008955 | 0.33 | 0.48 | 0.72 | 1.76% | 2.62% | 3.48% | 4.36% |
| 2025-12-06 | 1.008922 | 0.32 | 0.48 | 0.71 | 1.74% | 2.60% | 3.39% | 4.40% |
| 2025-12-05 | 1.00889 | 4.24 | 0.47 | 0.71 | 1.73% | 2.60% | 3.39% | 4.45% |
| 2025-12-04 | 1.008462 | 4.49 | 0.01 | 0.47 | 0.04% | 1.73% | 3.06% | 4.29% |
| 2025-12-03 | 1.008009 | -4.42 | -0.10 | 0.20 | -0.38% | 0.71% | 2.58% | 4.12% |
| 2025-12-02 | 1.008455 | -2.27 | 0.40 | 0.58 | 1.45% | 2.10% | 3.36% | 4.41% |
| 2025-12-01 | 1.008684 | 0.69 | 1.07 | 0.75 | 3.92% | 2.72% | 3.68% | 4.59% |
| 2025-11-30 | 1.008614 | 0.29 | 0.95 | 1.04 | 3.47% | 3.81% | 3.63% | 4.62% |
| 2025-11-29 | 1.008585 | 0.30 | 0.95 | 1.04 | 3.47% | 3.82% | 3.78% | 4.68% |
| 2025-11-28 | 1.008555 | 0.99 | 0.95 | 1.05 | 3.47% | 3.82% | 4.03% | 4.73% |
| 2025-11-27 | 1.008455 | 3.70 | 0.94 | 1.01 | 3.43% | 3.69% | 4.02% | 4.75% |
| 2025-11-26 | 1.008082 | -0.91 | 0.49 | 0.86 | 1.80% | 3.15% | 4.62% | 4.61% |
| 2025-11-25 | 1.008174 | 2.46 | 0.75 | 1.27 | 2.75% | 4.64% | 4.76% | 4.74% |
| 2025-11-24 | 1.007926 | -0.18 | 0.42 | 0.93 | 1.53% | 3.41% | 4.51% | 4.67% |
| 2025-11-23 | 1.007944 | 0.29 | 1.14 | 1.28 | 4.15% | 4.67% | 4.58% | 4.75% |
| 2025-11-22 | 1.007915 | 0.30 | 1.14 | 1.28 | 4.16% | 4.68% | 5.16% | 4.81% |
| 2025-11-21 | 1.007885 | 0.91 | 1.14 | 1.28 | 4.17% | 4.69% | 4.90% | 4.88% |
| 2025-11-20 | 1.007793 | 0.59 | 1.08 | 1.19 | 3.95% | 4.34% | 4.75% | 4.90% |
| 2025-11-19 | 1.007734 | 0.91 | 1.23 | 1.17 | 4.49% | 4.27% | 6.39% | 4.95% |
| 2025-11-18 | 1.007642 | 0.11 | 1.79 | 1.21 | 6.53% | 4.42% | 5.50% | 4.98% |
| 2025-11-17 | 1.007631 | 4.86 | 1.45 | 1.25 | 5.29% | 4.55% | 5.54% | 5.06% |
| 2025-11-16 | 1.007142 | 0.31 | 1.42 | 1.04 | 5.18% | 3.80% | 5.01% | 4.83% |
| 2025-11-15 | 1.007111 | 0.31 | 1.42 | 1.04 | 5.19% | 3.81% | 6.54% | 4.90% |
| 2025-11-14 | 1.00708 | 0.50 | 1.43 | 1.04 | 5.20% | 3.81% | 6.54% | 4.97% |
| 2025-11-13 | 1.00703 | 1.62 | 1.30 | 1.11 | 4.73% | 4.07% | 6.54% | 5.03% |
| 2025-11-12 | 1.006867 | 4.83 | 1.11 | 1.17 | 4.05% | 4.26% | 7.16% | 5.01% |
| 2025-11-11 | 1.006381 | -2.27 | 0.63 | 0.88 | 2.31% | 3.23% | 6.72% | 4.75% |
| 2025-11-10 | 1.00661 | 4.65 | 1.04 | 1.67 | 3.80% | 6.09% | 7.04% | 5.03% |
| 2025-11-09 | 1.006142 | 0.33 | 0.66 | 1.35 | 2.42% | 4.94% | 6.95% | 4.77% |
| 2025-11-08 | 1.006109 | 0.33 | 0.66 | 1.36 | 2.42% | 4.95% | 6.87% | 4.85% |
| 2025-11-07 | 1.006076 | -0.41 | 0.66 | 1.36 | 2.41% | 4.97% | 6.78% | 4.93% |
| 2025-11-06 | 1.006117 | 0.31 | 0.93 | 1.75 | 3.41% | 6.38% | 6.87% | 5.07% |
| 2025-11-05 | 1.006086 | 1.49 | 1.22 | 1.60 | 4.47% | 5.83% | 6.88% | 5.17% |
| 2025-11-04 | 1.005936 | 0.60 | 1.14 | 1.47 | 4.15% | 5.36% | 6.74% | 5.16% |
| 2025-11-03 | 1.005876 | 2.00 | 2.29 | 2.43 | 8.36% | 8.87% | 6.71% | 5.23% |
| 2025-11-02 | 1.005675 | 0.32 | 2.04 | 1.83 | 7.45% | 6.67% | 6.51% | 5.18% |
| 2025-11-01 | 1.005643 | 0.31 | 2.05 | 1.84 | 7.49% | 6.71% | 6.51% | 5.28% |
| 2025-10-31 | 1.005612 | 1.51 | 2.06 | 1.85 | 7.53% | 6.76% | 6.52% | 5.39% |
| 2025-10-30 | 1.00546 | 2.35 | 2.56 | 2.66 | 9.36% | 9.71% | 6.38% | 5.39% |
| 2025-10-29 | 1.005224 | 0.88 | 1.97 | 2.51 | 7.18% | 9.18% | 6.16% | 5.30% |
| 2025-10-28 | 1.005136 | 8.66 | 1.80 | 2.49 | 6.56% | 9.09% | 6.07% | 5.36% |
| 2025-10-27 | 1.004266 | 0.25 | 2.56 | 2.35 | 9.36% | 8.57% | 5.04% | 4.58% |
| 2025-10-26 | 1.004241 | 0.40 | 1.62 | 2.41 | 5.89% | 8.82% | 5.05% | 4.69% |
| 2025-10-25 | 1.004201 | 0.39 | 1.63 | 2.41 | 5.93% | 8.82% | 5.11% | 4.79% |
| 2025-10-24 | 1.004162 | 5.01 | 1.64 | 2.66 | 5.97% | 9.73% | 5.06% | 4.90% |
| 2025-10-23 | 1.003659 | -1.81 | 2.75 | 2.28 | 10.05% | 8.35% | 4.45% | 4.45% |
| 2025-10-22 | 1.003841 | -0.33 | 3.06 | 2.38 | 11.17% | 8.70% | 4.83% | 4.83% |
| 2025-10-21 | 1.003874 | 14.05 | 3.18 | 2.43 | 11.62% | 8.88% | 5.05% | 5.05% |
| 2025-10-20 | 1.002466 | -6.39 | 2.13 | 1.45 | 7.77% | 5.30% | 3.33% | 3.33% |
| 2025-10-19 | 1.003107 | 0.47 | 3.21 | 1.93 | 11.72% | 7.07% | 4.36% | 4.36% |
| 2025-10-18 | 1.00306 | 0.47 | 3.20 | 1.93 | 11.69% | 7.04% | 4.47% | 4.47% |
| 2025-10-17 | 1.003013 | 12.83 | 3.69 | 1.92 | 13.48% | 7.01% | 4.58% | 4.58% |
| 2025-10-16 | 1.001728 | 0.32 | 1.82 | 1.03 | 6.63% | 3.76% | 2.74% | 2.74% |
| 2025-10-15 | 1.001696 | 0.54 | 1.70 | 1.03 | 6.22% | 3.77% | 2.81% | 2.81% |
| 2025-10-14 | 1.001642 | 6.66 | 1.68 | 1.02 | 6.12% | 3.72% | 2.85% | 2.85% |
| 2025-10-13 | 1.000975 | 1.18 | 0.78 | 0.58 | 2.84% | 2.12% | 1.78% | 1.78% |
| 2025-10-12 | 1.000857 | 0.40 | 0.66 | 0.51 | 2.40% | 1.85% | 1.65% | 1.65% |
| 2025-10-11 | 1.000817 | 3.90 | 0.65 | 0.50 | 2.39% | 1.81% | 1.66% | 1.66% |
| 2025-10-10 | 1.000427 | -0.29 | 0.15 | 0.24 | 0.54% | 0.88% | 0.92% | 0.92% |
| 2025-10-09 | 1.000456 | -0.47 | 0.24 | 0.33 | 0.88% | 1.19% | 1.04% | 1.04% |
| 2025-10-08 | 1.000503 | 0.36 | 0.36 | 0.36 | 1.31% | 1.31% | 1.22% | 1.22% |
| 2025-10-07 | 1.000467 | 0.36 | 0.36 | 0.33 | 1.31% | 1.22% | 1.22% | 1.22% |
| 2025-10-06 | 1.000431 | 0.35 | 0.38 | 0.31 | 1.40% | 1.21% | 1.21% | 1.21% |
| 2025-10-05 | 1.000396 | 0.37 | 0.35 | 0.28 | 1.29% | 1.20% | 1.20% | 1.20% |
| 2025-10-04 | 1.000359 | 0.36 | 0.34 | 0.26 | 1.24% | 1.19% | 1.19% | 1.19% |
| 2025-10-03 | 1.000323 | 0.36 | 0.33 | 0.23 | 1.21% | 1.18% | 1.18% | 1.18% |
| 2025-10-02 | 1.000287 | 0.36 | 0.41 | 0.20 | 1.50% | 1.16% | 1.16% | 1.16% |
| 2025-10-01 | 1.000251 | 0.35 | 0.36 | 0.18 | 1.31% | 1.15% | 1.15% | 1.15% |
| 2025-09-30 | 1.000216 | 0.54 | 0.31 | 0.15 | 1.13% | 1.13% | 1.13% | 1.13% |
| 2025-09-29 | 1.000162 | 0.13 | 0.23 | 0.12 | 0.99% | 0.99% | 0.99% | 0.99% |
| 2025-09-28 | 1.000149 | 0.28 | 0.21 | 0.11 | 1.09% | 1.09% | 1.09% | 1.09% |
| 2025-09-27 | 1.000121 | 0.30 | 0.17 | 0.09 | 1.10% | 1.10% | 1.10% | 1.10% |
| 2025-09-26 | 1.000091 | 0.91 | 0.13 | 0.07 | 1.11% | 1.11% | 1.11% | 1.11% |
| 2025-09-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |