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
建信理财睿鑫固收类封闭式产品2025年第91期
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:11
最新业绩（2026-10-26）
最新净值
1.024481当次万收
4.797日均万收
0.6214日均万收
0.727日年化
2.27%1月年化
3.00%3月年化
3.48%成立来年化
2.51%数据概览（全部）
开始 2025-11-04 · 结束 2026-10-26 · 记录 357 条 · 总万收 242.24 · 日均万收 0.68 · 挂0 0 次 · 为负 102 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.024481 | 4.79 | 0.62 | 0.72 | 2.27% | 2.63% | 3.00% | 2.51% |
| 2026-10-25 | 1.02399 | 0.47 | 0.69 | 0.42 | 2.52% | 1.53% | 2.48% | 2.47% |
| 2026-10-24 | 1.023942 | 0.53 | 0.70 | 0.43 | 2.55% | 1.55% | 2.48% | 2.47% |
| 2026-10-23 | 1.023888 | 7.67 | 0.70 | 0.46 | 2.55% | 1.69% | 2.24% | 2.47% |
| 2026-10-22 | 1.023103 | -5.75 | 0.39 | 0.36 | 1.41% | 1.30% | 1.12% | 2.40% |
| 2026-10-21 | 1.023692 | -5.35 | 0.18 | 0.60 | 0.64% | 2.19% | 2.05% | 2.46% |
| 2026-10-20 | 1.02424 | 2.00 | 1.15 | 1.02 | 4.19% | 3.72% | 3.58% | 2.53% |
| 2026-10-19 | 1.024035 | 5.27 | 0.82 | 0.91 | 3.00% | 3.33% | 3.48% | 2.51% |
| 2026-10-18 | 1.023496 | 0.53 | 0.15 | 0.57 | 0.55% | 2.10% | 2.90% | 2.46% |
| 2026-10-17 | 1.023442 | 0.53 | 0.15 | 0.57 | 0.55% | 2.10% | 3.54% | 2.47% |
| 2026-10-16 | 1.023388 | 5.48 | 0.23 | 0.57 | 0.84% | 2.09% | 3.36% | 2.47% |
| 2026-10-15 | 1.022827 | -7.23 | 0.32 | 0.22 | 1.18% | 0.80% | 2.69% | 2.42% |
| 2026-10-14 | 1.023567 | 1.46 | 1.02 | 0.77 | 3.74% | 2.82% | 3.22% | 2.50% |
| 2026-10-13 | 1.023418 | -0.28 | 0.89 | 0.98 | 3.25% | 3.57% | 2.87% | 2.49% |
| 2026-10-12 | 1.023447 | 0.58 | 1.01 | 1.26 | 3.67% | 4.61% | 2.97% | 2.50% |
| 2026-10-11 | 1.023388 | 0.53 | 1.00 | 0.96 | 3.64% | 3.51% | 2.96% | 2.50% |
| 2026-10-10 | 1.023334 | 1.08 | 1.00 | 0.96 | 3.64% | 3.50% | 2.15% | 2.50% |
| 2026-10-09 | 1.023223 | 6.14 | 0.92 | 0.92 | 3.35% | 3.35% | 1.71% | 2.50% |
| 2026-10-08 | 1.022595 | -2.34 | 0.11 | 0.52 | 0.42% | 1.89% | 1.11% | 2.44% |
| 2026-10-07 | 1.022834 | 0.52 | 0.52 | 0.58 | 1.91% | 2.11% | 1.71% | 2.47% |
| 2026-10-06 | 1.022781 | 0.53 | 1.07 | 0.43 | 3.90% | 1.58% | 1.32% | 2.47% |
| 2026-10-05 | 1.022727 | 0.52 | 1.52 | 0.53 | 5.55% | 1.93% | 1.32% | 2.48% |
| 2026-10-04 | 1.022674 | 0.53 | 0.92 | 1.01 | 3.37% | 3.68% | 1.33% | 2.48% |
| 2026-10-03 | 1.02262 | 0.52 | 0.92 | 1.05 | 3.36% | 3.85% | 1.63% | 2.48% |
| 2026-10-02 | 1.022567 | 0.53 | 0.92 | 1.05 | 3.36% | 3.85% | 2.00% | 2.48% |
| 2026-10-01 | 1.022513 | 0.52 | 0.92 | 1.42 | 3.36% | 5.20% | 1.36% | 2.48% |
| 2026-09-30 | 1.02246 | 4.33 | 0.63 | 1.32 | 2.31% | 4.83% | 1.61% | 2.48% |
| 2026-09-29 | 1.022017 | 3.69 | -0.20 | 1.01 | -0.74% | 3.70% | 1.16% | 2.44% |
| 2026-09-28 | 1.02164 | -3.66 | -0.46 | 0.54 | -1.68% | 1.97% | 0.78% | 2.41% |
| 2026-09-27 | 1.022014 | 0.52 | 1.10 | 0.70 | 4.00% | 2.56% | 1.29% | 2.46% |
| 2026-09-26 | 1.021961 | 0.52 | 1.19 | 0.70 | 4.33% | 2.57% | 1.44% | 2.46% |
| 2026-09-25 | 1.021908 | 0.52 | 1.19 | 0.70 | 4.34% | 2.57% | 1.69% | 2.46% |
| 2026-09-24 | 1.021855 | -1.49 | 1.93 | 0.23 | 7.04% | 0.83% | 2.17% | 2.46% |
| 2026-09-23 | 1.022007 | -1.52 | 2.01 | 0.16 | 7.35% | 0.57% | 2.54% | 2.49% |
| 2026-09-22 | 1.022162 | 1.89 | 2.23 | 0.35 | 8.13% | 1.27% | 2.99% | 2.51% |
| 2026-09-21 | 1.021969 | 7.23 | 1.54 | 0.40 | 5.63% | 1.47% | 2.82% | 2.50% |
| 2026-09-20 | 1.021231 | 1.16 | 0.31 | -0.31 | 1.13% | -1.13% | 2.01% | 2.42% |
| 2026-09-19 | 1.021113 | 0.53 | 0.22 | -0.35 | 0.81% | -1.29% | 1.27% | 2.42% |
| 2026-09-18 | 1.021059 | 5.70 | 0.22 | -0.35 | 0.81% | -1.28% | 1.93% | 2.42% |
| 2026-09-17 | 1.020477 | -0.90 | -1.47 | -0.54 | -5.38% | -1.98% | 0.68% | 2.36% |
| 2026-09-16 | 1.020569 | -0.01 | -1.70 | -0.22 | -6.20% | -0.82% | 1.47% | 2.38% |
| 2026-09-15 | 1.02057 | -2.91 | -1.53 | -0.56 | -5.59% | -2.05% | 2.43% | 2.38% |
| 2026-09-14 | 1.020867 | -1.40 | -0.74 | -0.17 | -2.70% | -0.61% | 2.85% | 2.43% |
| 2026-09-13 | 1.02101 | 0.54 | -0.93 | -0.02 | -3.39% | -0.09% | 3.09% | 2.45% |
| 2026-09-12 | 1.020955 | 0.53 | -0.93 | -0.02 | -3.38% | -0.08% | 2.78% | 2.45% |
| 2026-09-11 | 1.020901 | -6.17 | -0.92 | -0.02 | -3.36% | -0.08% | 2.15% | 2.45% |
| 2026-09-10 | 1.021531 | -2.48 | 0.39 | 0.55 | 1.42% | 1.99% | 3.00% | 2.54% |
| 2026-09-09 | 1.021784 | 1.15 | 1.25 | 0.91 | 4.57% | 3.31% | 3.03% | 2.57% |
| 2026-09-08 | 1.021666 | 2.65 | 0.41 | 1.14 | 1.49% | 4.16% | 4.30% | 2.57% |
| 2026-09-07 | 1.021395 | -2.74 | 0.41 | 1.06 | 1.48% | 3.87% | 4.04% | 2.54% |
| 2026-09-06 | 1.021675 | 0.56 | 0.88 | 1.41 | 3.21% | 5.15% | 4.43% | 2.59% |
| 2026-09-05 | 1.021618 | 0.57 | 0.88 | 1.41 | 3.22% | 5.15% | 4.74% | 2.59% |
| 2026-09-04 | 1.02156 | 3.02 | 0.88 | 1.41 | 3.21% | 5.14% | 4.78% | 2.59% |
| 2026-09-03 | 1.021252 | 3.55 | 0.70 | 0.84 | 2.56% | 3.07% | 4.44% | 2.56% |
| 2026-09-02 | 1.02089 | -4.75 | 0.56 | 1.01 | 2.04% | 3.69% | 2.88% | 2.52% |
| 2026-09-01 | 1.021375 | 2.64 | 1.87 | 1.03 | 6.83% | 3.75% | 3.18% | 2.59% |
| 2026-08-31 | 1.021105 | 0.58 | 1.71 | 1.24 | 6.25% | 4.52% | 2.92% | 2.57% |
| 2026-08-30 | 1.021046 | 0.57 | 1.94 | 1.76 | 7.09% | 6.42% | 2.92% | 2.57% |
| 2026-08-29 | 1.020988 | 0.56 | 1.94 | 1.76 | 7.08% | 6.41% | 2.93% | 2.57% |
| 2026-08-28 | 1.020931 | 1.77 | 1.94 | 1.76 | 7.07% | 6.41% | 4.07% | 2.57% |
| 2026-08-27 | 1.02075 | 2.55 | 0.98 | 1.49 | 3.58% | 5.42% | 5.97% | 2.56% |
| 2026-08-26 | 1.02049 | 4.43 | 1.46 | 0.97 | 5.34% | 3.55% | 5.69% | 2.54% |
| 2026-08-25 | 1.020038 | 1.53 | 0.18 | 0.71 | 0.66% | 2.60% | 7.56% | 2.49% |
| 2026-08-24 | 1.019882 | 2.19 | 0.77 | 0.44 | 2.79% | 1.62% | 7.43% | 2.48% |
| 2026-08-23 | 1.019659 | 0.54 | 1.57 | 1.11 | 5.74% | 4.07% | 7.23% | 2.46% |
| 2026-08-22 | 1.019604 | 0.55 | 1.57 | 1.11 | 5.74% | 4.06% | 4.87% | 2.46% |
| 2026-08-21 | 1.019548 | -4.91 | 1.57 | 1.11 | 5.74% | 4.05% | 5.77% | 2.46% |
| 2026-08-20 | 1.020049 | 5.91 | 1.99 | 1.68 | 7.26% | 6.13% | 7.30% | 2.53% |
| 2026-08-19 | 1.019446 | -4.54 | 0.48 | 1.32 | 1.76% | 4.82% | 6.59% | 2.46% |
| 2026-08-18 | 1.019909 | 5.62 | 1.25 | 1.66 | 4.54% | 6.07% | 9.94% | 2.53% |
| 2026-08-17 | 1.019336 | 7.83 | 0.12 | 0.60 | 0.45% | 2.19% | 9.31% | 2.47% |
| 2026-08-16 | 1.018538 | 0.55 | 0.66 | -0.12 | 2.39% | -0.46% | 8.42% | 2.37% |
| 2026-08-15 | 1.018482 | 0.55 | 0.65 | -0.12 | 2.38% | -0.45% | 7.12% | 2.38% |
| 2026-08-14 | 1.018426 | -2.01 | 0.65 | -0.12 | 2.36% | -0.45% | 6.70% | 2.38% |
| 2026-08-13 | 1.018631 | -4.62 | 1.37 | 0.07 | 5.00% | 0.25% | 8.91% | 2.41% |
| 2026-08-12 | 1.019102 | 0.79 | 2.16 | 1.10 | 7.88% | 4.03% | 11.07% | 2.48% |
| 2026-08-11 | 1.019021 | -2.23 | 2.08 | 2.29 | 7.59% | 8.36% | 10.58% | 2.48% |
| 2026-08-10 | 1.019248 | 11.56 | 1.08 | 2.46 | 3.93% | 9.00% | 10.92% | 2.52% |
| 2026-08-09 | 1.018071 | 0.52 | -0.90 | 3.05 | -3.30% | 11.13% | 9.57% | 2.37% |
| 2026-08-08 | 1.018018 | 0.52 | -0.90 | 3.05 | -3.28% | 11.13% | 10.10% | 2.37% |
| 2026-08-07 | 1.017965 | 3.04 | -0.89 | 3.05 | -3.27% | 11.14% | 9.52% | 2.38% |
| 2026-08-06 | 1.017656 | 0.90 | -1.23 | 1.49 | -4.50% | 5.43% | 9.06% | 2.34% |
| 2026-08-05 | 1.017564 | 0.24 | 0.05 | 1.99 | 0.18% | 7.27% | 7.38% | 2.34% |
| 2026-08-04 | 1.01754 | -9.24 | 2.50 | 2.52 | 9.12% | 9.18% | 9.25% | 2.35% |
| 2026-08-03 | 1.018481 | -2.31 | 3.85 | 3.19 | 14.06% | 11.65% | 10.44% | 2.48% |
| 2026-08-02 | 1.018716 | 0.56 | 7.00 | 4.98 | 25.58% | 18.22% | 10.79% | 2.52% |
| 2026-08-01 | 1.018659 | 0.55 | 6.99 | 4.98 | 25.57% | 18.21% | 11.46% | 2.52% |
| 2026-07-31 | 1.018603 | 0.67 | 6.99 | 4.98 | 25.56% | 18.21% | 11.95% | 2.52% |
| 2026-07-30 | 1.018535 | 9.89 | 4.22 | 4.21 | 15.38% | 15.39% | 12.92% | 2.52% |
| 2026-07-29 | 1.017529 | 17.39 | 3.93 | 3.30 | 14.35% | 12.04% | 10.52% | 2.40% |
| 2026-07-28 | 1.015763 | 0.21 | 2.53 | 3.21 | 9.23% | 11.71% | 10.03% | 2.16% |
| 2026-07-27 | 1.015742 | 19.72 | 2.53 | 4.12 | 9.21% | 15.04% | 10.07% | 2.17% |
| 2026-07-26 | 1.013743 | 0.53 | 2.96 | 2.48 | 10.80% | 9.05% | 7.72% | 1.90% |
| 2026-07-25 | 1.013689 | 0.53 | 2.96 | 2.48 | 10.80% | 9.05% | 6.17% | 1.90% |
| 2026-07-24 | 1.013635 | -18.76 | 2.97 | 2.48 | 10.81% | 9.06% | 5.99% | 1.90% |
| 2026-07-23 | 1.01554 | 7.92 | 4.20 | 4.17 | 15.35% | 15.24% | 7.75% | 2.17% |
| 2026-07-22 | 1.014736 | 7.57 | 2.66 | 3.30 | 9.71% | 12.06% | 5.71% | 2.07% |
| 2026-07-21 | 1.013968 | 0.16 | 3.88 | 2.71 | 14.16% | 9.89% | 6.12% | 1.97% |
| 2026-07-20 | 1.013952 | 22.78 | 5.71 | 1.78 | 20.84% | 6.50% | 6.16% | 1.97% |
| 2026-07-19 | 1.011647 | 0.53 | 2.00 | 1.26 | 7.28% | 4.60% | 3.44% | 1.65% |
| 2026-07-18 | 1.011593 | 0.54 | 2.00 | 1.26 | 7.29% | 4.60% | 3.44% | 1.65% |
| 2026-07-17 | 1.011538 | -10.08 | 2.00 | 1.26 | 7.29% | 4.60% | 1.94% | 1.65% |
| 2026-07-16 | 1.012559 | -2.87 | 4.13 | 2.41 | 15.09% | 8.81% | 2.95% | 1.80% |
| 2026-07-15 | 1.01285 | 16.10 | 3.94 | 2.94 | 14.38% | 10.74% | 2.61% | 1.85% |
| 2026-07-14 | 1.011222 | 12.93 | 1.54 | 2.40 | 5.61% | 8.78% | 0.79% | 1.63% |
| 2026-07-13 | 1.009916 | -3.17 | -2.14 | 0.79 | -7.80% | 2.87% | -0.72% | 1.44% |
| 2026-07-12 | 1.010236 | 0.54 | 0.53 | 1.97 | 1.91% | 7.19% | -0.27% | 1.49% |
| 2026-07-11 | 1.010181 | 0.55 | 0.53 | 1.97 | 1.91% | 7.19% | 1.44% | 1.49% |
| 2026-07-10 | 1.010125 | 4.82 | 0.52 | 1.97 | 1.90% | 7.18% | 0.30% | 1.49% |
| 2026-07-09 | 1.009638 | -4.23 | 0.69 | 0.76 | 2.52% | 2.76% | -0.72% | 1.42% |
| 2026-07-08 | 1.010065 | -0.70 | 1.94 | 0.99 | 7.08% | 3.60% | -0.61% | 1.49% |
| 2026-07-07 | 1.010136 | -12.78 | 3.27 | 0.73 | 11.94% | 2.65% | -1.86% | 1.51% |
| 2026-07-06 | 1.011429 | 15.48 | 3.72 | 1.01 | 13.57% | 3.69% | -0.24% | 1.71% |
| 2026-07-05 | 1.009866 | 0.53 | 3.41 | 0.69 | 12.47% | 2.51% | -2.06% | 1.48% |
| 2026-07-04 | 1.009812 | 0.54 | 3.41 | 0.69 | 12.47% | 2.50% | -2.13% | 1.48% |
| 2026-07-03 | 1.009757 | 6.01 | 3.41 | 0.69 | 12.46% | 2.50% | -3.20% | 1.48% |
| 2026-07-02 | 1.00915 | 4.51 | 0.82 | 0.29 | 2.99% | 1.06% | -4.46% | 1.39% |
| 2026-07-01 | 1.008695 | 8.59 | 0.04 | -0.87 | 0.12% | -3.19% | -5.13% | 1.33% |
| 2026-06-30 | 1.007829 | -9.66 | -1.81 | -1.61 | -6.62% | -5.89% | -4.37% | 1.20% |
| 2026-06-29 | 1.008804 | 13.37 | -1.69 | -1.33 | -6.17% | -4.85% | -3.13% | 1.36% |
| 2026-06-28 | 1.007457 | 0.54 | -2.03 | -2.20 | -7.43% | -8.02% | -4.69% | 1.15% |
| 2026-06-27 | 1.007403 | 0.53 | -2.04 | -2.20 | -7.44% | -8.02% | -3.60% | 1.15% |
| 2026-06-26 | 1.00735 | -12.11 | -2.04 | -2.20 | -7.45% | -8.03% | -3.93% | 1.15% |
| 2026-06-25 | 1.008571 | -0.99 | -0.24 | -0.29 | -0.87% | -1.07% | -2.52% | 1.34% |
| 2026-06-24 | 1.008671 | -4.36 | -1.78 | -0.85 | -6.50% | -3.10% | -1.92% | 1.36% |
| 2026-06-23 | 1.009111 | -8.79 | -1.41 | -0.79 | -5.17% | -2.90% | -1.07% | 1.44% |
| 2026-06-22 | 1.009999 | 10.95 | -0.97 | -0.40 | -3.53% | -1.48% | 0.07% | 1.59% |
| 2026-06-21 | 1.008894 | 0.51 | -2.36 | -1.97 | -8.62% | -7.18% | -1.20% | 1.42% |
| 2026-06-20 | 1.008843 | 0.52 | -2.36 | -1.97 | -8.62% | -7.19% | -1.39% | 1.42% |
| 2026-06-19 | 1.008791 | 0.52 | -2.36 | -1.97 | -8.62% | -7.19% | -2.36% | 1.41% |
| 2026-06-18 | 1.008739 | -11.79 | -0.34 | -2.01 | -1.27% | -7.34% | -2.77% | 1.41% |
| 2026-06-17 | 1.00993 | -1.80 | 0.08 | -1.76 | 0.30% | -6.41% | -0.54% | 1.61% |
| 2026-06-16 | 1.010112 | -5.65 | -0.17 | -1.94 | -0.63% | -7.08% | -0.91% | 1.65% |
| 2026-06-15 | 1.010683 | 1.17 | 0.16 | -1.61 | 0.58% | -5.89% | -0.17% | 1.75% |
| 2026-06-14 | 1.010565 | 0.51 | -1.57 | -0.63 | -5.75% | -2.31% | -0.25% | 1.74% |
| 2026-06-13 | 1.010513 | 0.50 | -1.58 | -0.63 | -5.76% | -2.31% | -0.79% | 1.74% |
| 2026-06-12 | 1.010462 | 14.65 | -1.58 | -0.63 | -5.77% | -2.31% | -1.61% | 1.74% |
| 2026-06-11 | 1.008984 | -8.79 | -3.68 | -0.99 | -13.42% | -3.63% | -3.18% | 1.50% |
| 2026-06-10 | 1.009872 | -3.59 | -3.60 | -0.52 | -13.12% | -1.92% | -2.27% | 1.65% |
| 2026-06-09 | 1.010235 | -3.32 | -3.71 | -0.30 | -13.52% | -1.12% | -1.17% | 1.72% |
| 2026-06-08 | 1.010571 | -10.96 | -3.39 | 0.22 | -12.35% | 0.80% | -0.71% | 1.79% |
| 2026-06-07 | 1.01168 | 0.48 | 0.31 | 1.19 | 1.13% | 4.33% | 0.64% | 1.98% |
| 2026-06-06 | 1.011631 | 0.49 | 0.32 | 1.19 | 1.14% | 4.35% | 0.69% | 1.98% |
| 2026-06-05 | 1.011581 | -0.06 | 0.32 | 1.20 | 1.15% | 4.37% | 0.06% | 1.98% |
| 2026-06-04 | 1.011587 | -8.23 | 1.69 | 1.13 | 6.17% | 4.11% | 0.02% | 1.99% |
| 2026-06-03 | 1.01242 | -4.36 | 2.55 | 1.18 | 9.31% | 4.31% | 1.08% | 2.15% |
| 2026-06-02 | 1.012862 | -1.07 | 3.10 | 1.29 | 11.32% | 4.69% | 1.68% | 2.24% |
| 2026-06-01 | 1.01297 | 14.92 | 3.83 | 1.83 | 13.98% | 6.68% | 1.87% | 2.27% |
| 2026-05-31 | 1.011461 | 0.51 | 2.06 | 0.42 | 7.54% | 1.52% | 0.12% | 2.01% |
| 2026-05-30 | 1.011409 | 0.51 | 2.07 | 0.42 | 7.56% | 1.52% | 0.12% | 2.01% |
| 2026-05-29 | 1.011357 | 9.55 | 2.08 | 0.42 | 7.58% | 1.51% | -0.01% | 2.01% |
| 2026-05-28 | 1.010392 | -2.21 | 0.56 | -0.55 | 2.05% | -2.00% | -0.01% | 1.85% |
| 2026-05-27 | 1.010615 | -0.52 | -0.19 | -0.83 | -0.69% | -3.05% | 0.81% | 1.90% |
| 2026-05-26 | 1.010668 | 4.02 | -0.53 | -0.68 | -1.93% | -2.48% | 0.44% | 1.92% |
| 2026-05-25 | 1.010262 | 2.58 | -0.17 | -1.06 | -0.62% | -3.86% | 0.01% | 1.85% |
| 2026-05-24 | 1.010001 | 0.55 | -1.23 | -0.85 | -4.49% | -3.12% | -0.24% | 1.82% |
| 2026-05-23 | 1.009945 | 0.55 | -1.24 | -0.86 | -4.52% | -3.13% | -0.53% | 1.81% |
| 2026-05-22 | 1.009889 | -1.05 | -1.24 | -0.89 | -4.54% | -3.24% | -0.49% | 1.81% |
| 2026-05-21 | 1.009995 | -7.46 | -1.66 | -0.75 | -6.05% | -2.73% | -0.26% | 1.84% |
| 2026-05-20 | 1.010749 | -2.90 | -1.48 | -0.55 | -5.41% | -2.02% | 1.30% | 1.99% |
| 2026-05-19 | 1.011042 | 6.53 | -0.83 | -0.37 | -3.04% | -1.37% | 2.03% | 2.06% |
| 2026-05-18 | 1.010382 | -4.85 | -1.95 | -0.80 | -7.10% | -2.93% | 1.30% | 1.94% |
| 2026-05-17 | 1.010872 | 0.50 | -0.48 | -0.42 | -1.75% | -1.53% | 1.96% | 2.05% |
| 2026-05-16 | 1.010821 | 0.50 | -0.48 | -0.42 | -1.74% | -1.53% | 1.58% | 2.05% |
| 2026-05-15 | 1.01077 | -3.94 | -0.53 | -0.42 | -1.93% | -1.53% | 1.83% | 2.05% |
| 2026-05-14 | 1.011168 | -6.23 | 0.16 | -0.10 | 0.58% | -0.37% | 2.77% | 2.13% |
| 2026-05-13 | 1.011798 | 1.64 | 0.37 | 0.31 | 1.36% | 1.12% | 3.93% | 2.27% |
| 2026-05-12 | 1.011632 | -1.27 | 0.09 | 0.87 | 0.31% | 3.17% | 3.41% | 2.25% |
| 2026-05-11 | 1.01176 | 5.43 | 0.34 | 1.29 | 1.24% | 4.70% | 3.63% | 2.28% |
| 2026-05-10 | 1.011211 | 0.51 | -0.36 | 0.64 | -1.32% | 2.34% | 3.03% | 2.19% |
| 2026-05-09 | 1.011159 | 0.14 | -0.36 | 0.64 | -1.32% | 2.33% | 3.29% | 2.19% |
| 2026-05-08 | 1.011145 | 0.89 | -0.31 | 0.67 | -1.12% | 2.43% | 2.70% | 2.20% |
| 2026-05-07 | 1.011055 | -4.74 | -0.36 | 0.47 | -1.31% | 1.72% | 3.91% | 2.19% |
| 2026-05-06 | 1.011534 | -0.38 | 0.24 | 0.87 | 0.87% | 3.18% | 4.92% | 2.30% |
| 2026-05-05 | 1.011572 | 0.51 | 1.65 | 0.96 | 6.04% | 3.52% | 5.04% | 2.32% |
| 2026-05-04 | 1.01152 | 0.52 | 2.23 | 1.31 | 8.16% | 4.78% | 5.04% | 2.32% |
| 2026-05-03 | 1.011467 | 0.51 | 1.64 | 1.49 | 6.00% | 5.46% | 5.04% | 2.33% |
| 2026-05-02 | 1.011415 | 0.52 | 1.64 | 1.50 | 5.99% | 5.46% | 4.60% | 2.33% |
| 2026-05-01 | 1.011362 | 0.51 | 1.64 | 1.49 | 5.99% | 5.46% | 4.54% | 2.33% |
| 2026-04-30 | 1.01131 | -0.54 | 1.30 | 1.28 | 4.76% | 4.66% | 5.16% | 2.33% |
| 2026-04-29 | 1.011365 | 9.53 | 1.51 | 1.50 | 5.50% | 5.47% | 5.05% | 2.36% |
| 2026-04-28 | 1.010402 | 4.57 | 0.28 | 1.08 | 1.01% | 3.95% | 4.25% | 2.17% |
| 2026-04-27 | 1.00994 | -3.61 | 0.39 | 0.99 | 1.41% | 3.62% | 3.76% | 2.09% |
| 2026-04-26 | 1.010305 | 0.49 | 1.35 | 1.06 | 4.91% | 3.88% | 4.27% | 2.17% |
| 2026-04-25 | 1.010255 | 0.52 | 1.35 | 1.06 | 4.93% | 3.88% | 4.66% | 2.18% |
| 2026-04-24 | 1.010202 | -1.84 | 1.35 | 1.06 | 4.92% | 3.87% | 4.41% | 2.18% |
| 2026-04-23 | 1.010388 | 0.87 | 1.25 | 1.38 | 4.56% | 5.05% | 5.53% | 2.23% |
| 2026-04-22 | 1.0103 | 0.92 | 1.49 | 0.99 | 5.43% | 3.61% | 6.69% | 2.22% |
| 2026-04-21 | 1.010207 | 5.35 | 1.89 | 1.69 | 6.89% | 6.19% | 4.36% | 2.22% |
| 2026-04-20 | 1.009667 | 3.10 | 1.60 | 1.57 | 5.84% | 5.72% | 3.78% | 2.11% |
| 2026-04-19 | 1.009354 | 0.53 | 0.78 | 1.39 | 2.84% | 5.06% | 3.47% | 2.06% |
| 2026-04-18 | 1.009301 | 0.52 | 0.77 | 1.38 | 2.83% | 5.05% | 3.06% | 2.06% |
| 2026-04-17 | 1.009249 | -2.55 | 0.77 | 1.39 | 2.82% | 5.07% | 2.48% | 2.06% |
| 2026-04-16 | 1.009506 | 2.55 | 1.52 | 1.35 | 5.53% | 4.92% | 2.93% | 2.13% |
| 2026-04-15 | 1.009249 | 3.72 | 0.49 | 1.17 | 1.79% | 4.27% | 2.60% | 2.08% |
| 2026-04-14 | 1.008874 | 3.33 | 1.50 | 1.30 | 5.48% | 4.75% | 1.90% | 2.01% |
| 2026-04-13 | 1.008538 | -2.65 | 1.53 | 0.96 | 5.60% | 3.50% | 1.56% | 1.95% |
| 2026-04-12 | 1.008805 | 0.51 | 1.99 | 1.36 | 7.28% | 4.97% | 1.95% | 2.02% |
| 2026-04-11 | 1.008754 | 0.51 | 1.99 | 1.37 | 7.27% | 4.99% | 1.94% | 2.02% |
| 2026-04-10 | 1.008703 | 2.65 | 2.00 | 1.37 | 7.31% | 5.01% | 2.13% | 2.02% |
| 2026-04-09 | 1.008436 | -4.62 | 1.18 | 1.44 | 4.31% | 5.27% | 2.43% | 1.97% |
| 2026-04-08 | 1.008902 | 10.80 | 1.85 | 1.66 | 6.74% | 6.08% | 3.24% | 2.10% |
| 2026-04-07 | 1.007814 | 3.55 | 1.10 | 1.42 | 4.01% | 5.18% | 1.22% | 1.85% |
| 2026-04-06 | 1.007456 | 0.58 | 0.39 | 1.90 | 1.41% | 6.95% | 0.86% | 1.78% |
| 2026-04-05 | 1.007398 | 0.49 | 0.73 | 0.57 | 2.66% | 2.06% | 0.84% | 1.78% |
| 2026-04-04 | 1.007349 | 0.58 | 0.74 | 0.57 | 2.70% | 2.09% | 1.62% | 1.78% |
| 2026-04-03 | 1.007291 | -3.10 | 0.74 | 0.57 | 2.70% | 2.09% | 1.85% | 1.77% |
| 2026-04-02 | 1.007603 | 0.04 | 1.70 | 0.59 | 6.22% | 2.15% | 1.43% | 1.86% |
| 2026-04-01 | 1.007599 | 5.56 | 1.48 | 0.29 | 5.41% | 1.04% | 0.92% | 1.87% |
| 2026-03-31 | 1.007039 | -1.44 | 1.74 | -0.03 | 6.35% | -0.11% | 0.50% | 1.75% |
| 2026-03-30 | 1.007184 | 2.98 | 3.42 | 0.06 | 12.50% | 0.23% | 0.74% | 1.80% |
| 2026-03-29 | 1.006884 | 0.57 | 0.41 | -0.30 | 1.47% | -1.09% | 0.57% | 1.73% |
| 2026-03-28 | 1.006827 | 0.57 | 0.41 | -0.30 | 1.47% | -1.09% | 0.95% | 1.73% |
| 2026-03-27 | 1.00677 | 3.66 | 0.41 | -0.30 | 1.47% | -1.09% | 0.50% | 1.73% |
| 2026-03-26 | 1.006402 | -1.52 | -0.52 | -0.53 | -1.92% | -1.92% | 0.12% | 1.65% |
| 2026-03-25 | 1.006555 | 7.36 | -0.91 | -0.27 | -3.33% | -1.00% | 0.74% | 1.70% |
| 2026-03-24 | 1.005815 | 10.34 | -1.79 | -0.43 | -6.55% | -1.58% | -0.08% | 1.52% |
| 2026-03-23 | 1.004776 | -18.13 | -3.29 | -1.02 | -12.02% | -3.74% | -1.27% | 1.25% |
| 2026-03-22 | 1.006601 | 0.58 | -1.00 | -0.14 | -3.64% | -0.53% | 1.01% | 1.75% |
| 2026-03-21 | 1.006543 | 0.57 | -1.00 | -0.14 | -3.65% | -0.53% | 1.01% | 1.74% |
| 2026-03-20 | 1.006486 | -2.84 | -1.00 | -0.15 | -3.65% | -0.55% | 1.00% | 1.74% |
| 2026-03-19 | 1.006772 | -4.24 | -0.53 | 0.54 | -1.93% | 1.97% | 1.41% | 1.83% |
| 2026-03-18 | 1.007199 | 1.17 | 0.37 | 1.02 | 1.34% | 3.73% | 2.00% | 1.96% |
| 2026-03-17 | 1.007081 | -0.16 | 0.93 | 0.47 | 3.40% | 1.72% | 1.92% | 1.94% |
| 2026-03-16 | 1.007097 | -2.06 | 1.24 | 0.19 | 4.54% | 0.68% | 2.01% | 1.96% |
| 2026-03-15 | 1.007305 | 0.57 | 0.71 | 0.48 | 2.59% | 1.76% | 2.33% | 2.04% |
| 2026-03-14 | 1.007248 | 0.57 | 0.71 | 0.48 | 2.59% | 1.76% | 1.80% | 2.04% |
| 2026-03-13 | 1.007191 | 0.46 | 0.70 | 0.55 | 2.55% | 2.02% | 1.68% | 2.03% |
| 2026-03-12 | 1.007145 | 2.04 | 1.61 | 0.79 | 5.87% | 2.87% | 1.96% | 2.04% |
| 2026-03-11 | 1.00694 | 5.12 | 1.67 | 0.42 | 6.11% | 1.52% | 1.95% | 1.99% |
| 2026-03-10 | 1.006425 | 2.04 | 0.01 | 0.09 | 0.04% | 0.31% | 1.85% | 1.86% |
| 2026-03-09 | 1.00622 | -5.80 | -0.87 | 0.20 | -3.19% | 0.73% | 1.67% | 1.82% |
| 2026-03-08 | 1.006804 | 0.57 | 0.26 | 0.65 | 0.93% | 2.39% | 2.44% | 2.00% |
| 2026-03-07 | 1.006747 | 0.48 | 0.25 | 0.65 | 0.93% | 2.39% | 2.52% | 2.00% |
| 2026-03-06 | 1.006699 | 6.82 | 0.41 | 0.66 | 1.50% | 2.41% | 2.65% | 2.00% |
| 2026-03-05 | 1.006013 | 2.50 | -0.04 | 0.21 | -0.13% | 0.78% | 2.57% | 1.81% |
| 2026-03-04 | 1.005762 | -6.51 | -0.84 | 0.08 | -3.07% | 0.27% | 2.77% | 1.75% |
| 2026-03-03 | 1.006417 | -4.15 | 0.16 | 0.58 | 0.58% | 2.10% | 2.43% | 1.97% |
| 2026-03-02 | 1.006835 | 2.10 | 1.27 | 0.91 | 4.64% | 3.33% | 3.01% | 2.11% |
| 2026-03-01 | 1.006624 | 0.56 | 1.05 | 0.80 | 3.84% | 2.93% | 2.82% | 2.07% |
| 2026-02-28 | 1.006568 | 1.57 | 1.05 | 0.80 | 3.85% | 2.94% | 2.33% | 2.07% |
| 2026-02-27 | 1.00641 | 3.69 | 0.91 | 0.73 | 3.32% | 2.68% | 2.73% | 2.03% |
| 2026-02-26 | 1.006039 | -3.14 | 0.46 | 0.20 | 1.70% | 0.73% | 2.49% | 1.93% |
| 2026-02-25 | 1.006355 | 0.50 | 0.99 | 0.39 | 3.62% | 1.43% | 2.66% | 2.05% |
| 2026-02-24 | 1.006305 | 3.63 | 0.99 | 0.55 | 3.62% | 2.02% | 2.67% | 2.05% |
| 2026-02-23 | 1.00594 | 0.57 | 0.55 | 0.43 | 2.02% | 1.58% | 2.29% | 1.95% |
| 2026-02-22 | 1.005883 | 0.57 | 0.55 | 0.70 | 2.02% | 2.55% | 2.30% | 1.95% |
| 2026-02-21 | 1.005826 | 0.57 | 0.55 | 0.70 | 2.02% | 2.55% | 2.49% | 1.95% |
| 2026-02-20 | 1.005769 | 0.57 | 0.56 | 0.70 | 2.03% | 2.55% | 2.85% | 1.95% |
| 2026-02-19 | 1.005712 | 0.56 | -0.07 | 0.74 | -0.24% | 2.72% | 2.80% | 1.95% |
| 2026-02-18 | 1.005656 | 0.49 | -0.21 | 0.82 | -0.76% | 2.98% | 3.34% | 1.95% |
| 2026-02-17 | 1.005607 | 0.57 | 0.12 | 1.22 | 0.43% | 4.45% | 3.84% | 1.95% |
| 2026-02-16 | 1.00555 | 0.57 | 0.31 | 1.47 | 1.14% | 5.38% | 3.86% | 1.95% |
| 2026-02-15 | 1.005493 | 0.57 | 0.84 | 0.77 | 3.08% | 2.81% | 3.83% | 1.95% |
| 2026-02-14 | 1.005436 | 0.59 | 0.84 | 0.77 | 3.08% | 2.82% | 3.83% | 1.95% |
| 2026-02-13 | 1.005377 | -3.80 | 0.84 | 0.77 | 3.07% | 2.81% | 3.84% | 1.94% |
| 2026-02-12 | 1.005759 | -0.44 | 1.55 | 0.80 | 5.68% | 2.90% | 4.26% | 2.10% |
| 2026-02-11 | 1.005803 | 2.77 | 1.84 | 1.17 | 6.72% | 4.28% | 4.51% | 2.14% |
| 2026-02-10 | 1.005524 | 1.93 | 2.32 | 1.10 | 8.46% | 4.00% | 4.34% | 2.06% |
| 2026-02-09 | 1.00533 | 4.28 | 2.63 | 0.84 | 9.62% | 3.05% | 4.19% | 2.01% |
| 2026-02-08 | 1.0049 | 0.57 | 0.70 | 0.57 | 2.55% | 2.06% | 3.76% | 1.86% |
| 2026-02-07 | 1.004843 | 0.57 | 0.70 | 0.57 | 2.55% | 2.07% | 3.88% | 1.86% |
| 2026-02-06 | 1.004786 | 1.20 | 0.70 | 0.57 | 2.55% | 2.07% | 3.96% | 1.86% |
| 2026-02-05 | 1.004665 | 1.56 | 0.04 | 0.64 | 0.13% | 2.33% | 3.67% | 1.83% |
| 2026-02-04 | 1.004508 | 6.11 | 0.50 | 0.78 | 1.83% | 2.84% | 3.40% | 1.79% |
| 2026-02-03 | 1.003895 | 4.16 | -0.12 | 0.35 | -0.45% | 1.27% | 2.65% | 1.56% |
| 2026-02-02 | 1.003478 | -9.27 | -0.96 | 0.41 | -3.52% | 1.50% | 2.32% | 1.41% |
| 2026-02-01 | 1.004409 | 0.58 | 0.43 | 1.40 | 1.58% | 5.12% | 3.53% | 1.81% |
| 2026-01-31 | 1.004351 | 0.57 | 0.43 | 1.41 | 1.58% | 5.14% | 3.55% | 1.80% |
| 2026-01-30 | 1.004294 | -3.44 | 0.43 | 1.39 | 1.58% | 5.09% | 3.56% | 1.80% |
| 2026-01-29 | 1.00464 | 4.82 | 1.24 | 1.68 | 4.53% | 6.15% | 4.27% | 1.97% |
| 2026-01-28 | 1.004156 | 1.73 | 1.05 | 1.39 | 3.85% | 5.06% | 3.74% | 1.78% |
| 2026-01-27 | 1.003982 | -1.73 | 0.82 | 1.23 | 2.99% | 4.50% | 3.30% | 1.73% |
| 2026-01-26 | 1.004156 | 0.51 | 1.79 | 1.47 | 6.52% | 5.38% | 3.60% | 1.83% |
| 2026-01-25 | 1.004105 | 0.58 | 2.37 | 1.53 | 8.66% | 5.61% | 3.63% | 1.83% |
| 2026-01-24 | 1.004047 | 0.58 | 2.38 | 1.54 | 8.71% | 5.64% | 3.62% | 1.82% |
| 2026-01-23 | 1.003989 | 2.20 | 2.35 | 1.56 | 8.60% | 5.68% | 3.61% | 1.82% |
| 2026-01-22 | 1.003768 | 3.51 | 2.12 | 1.51 | 7.76% | 5.52% | 3.39% | 1.74% |
| 2026-01-21 | 1.003416 | 0.10 | 1.72 | 1.35 | 6.27% | 4.91% | 3.16% | 1.60% |
| 2026-01-20 | 1.003406 | 5.03 | 1.65 | 1.26 | 6.01% | 4.59% | 3.08% | 1.61% |
| 2026-01-19 | 1.002902 | 4.61 | 1.16 | 0.85 | 4.23% | 3.11% | 2.56% | 1.39% |
| 2026-01-18 | 1.00244 | 0.67 | 0.70 | 0.52 | 2.55% | 1.89% | 2.08% | 1.19% |
| 2026-01-17 | 1.002373 | 0.37 | 0.71 | 0.57 | 2.58% | 2.09% | 2.31% | 1.17% |
| 2026-01-16 | 1.002336 | 0.59 | 0.76 | 0.60 | 2.76% | 2.18% | 2.39% | 1.17% |
| 2026-01-15 | 1.002277 | 0.67 | 0.90 | 0.60 | 3.27% | 2.21% | 2.66% | 1.15% |
| 2026-01-14 | 1.00221 | -0.41 | 0.97 | 0.61 | 3.55% | 2.21% | 2.72% | 1.14% |
| 2026-01-13 | 1.002251 | 1.62 | 0.87 | 0.80 | 3.16% | 2.92% | 2.47% | 1.17% |
| 2026-01-12 | 1.002089 | 1.39 | 0.55 | 0.72 | 1.99% | 2.63% | 2.36% | 1.11% |
| 2026-01-11 | 1.00195 | 0.72 | 0.34 | 0.49 | 1.22% | 1.78% | 2.28% | 1.05% |
| 2026-01-10 | 1.001878 | 0.72 | 0.44 | 0.49 | 1.60% | 1.78% | 1.90% | 1.02% |
| 2026-01-09 | 1.001806 | 1.57 | 0.44 | 0.49 | 1.59% | 1.78% | 2.15% | 1.00% |
| 2026-01-08 | 1.001649 | 1.21 | 0.31 | 0.42 | 1.15% | 1.52% | 2.16% | 0.93% |
| 2026-01-07 | 1.001528 | -1.16 | 0.24 | 0.36 | 0.87% | 1.33% | 2.22% | 0.87% |
| 2026-01-06 | 1.001644 | -0.62 | 0.73 | 0.48 | 2.68% | 1.74% | 2.21% | 0.95% |
| 2026-01-05 | 1.001706 | -0.09 | 0.89 | 0.63 | 3.27% | 2.31% | 2.38% | 1.00% |
| 2026-01-04 | 1.001715 | 1.45 | 0.64 | 0.60 | 2.34% | 2.20% | 2.47% | 1.03% |
| 2026-01-03 | 1.00157 | 0.70 | 0.54 | 0.55 | 1.96% | 2.01% | 2.39% | 0.96% |
| 2026-01-02 | 1.0015 | 0.71 | 0.54 | 0.55 | 1.97% | 2.01% | 1.84% | 0.93% |
| 2026-01-01 | 1.001429 | 0.68 | 0.52 | 0.68 | 1.89% | 2.50% | 1.46% | 0.90% |
| 2025-12-31 | 1.001361 | 2.32 | 0.49 | 0.70 | 1.78% | 2.57% | 1.26% | 0.87% |
| 2025-12-30 | 1.001129 | 0.50 | 0.22 | 0.74 | 0.79% | 2.70% | 0.89% | 0.74% |
| 2025-12-29 | 1.001079 | -1.86 | 0.37 | 0.79 | 1.35% | 2.87% | 0.92% | 0.72% |
| 2025-12-28 | 1.001265 | 0.72 | 0.56 | 0.74 | 2.06% | 2.72% | 1.23% | 0.86% |
| 2025-12-27 | 1.001193 | 0.72 | 0.56 | 0.74 | 2.05% | 2.72% | 1.35% | 0.82% |
| 2025-12-26 | 1.001121 | 0.55 | 0.56 | 0.74 | 2.05% | 2.72% | 1.03% | 0.79% |
| 2025-12-25 | 1.001066 | 0.47 | 0.85 | 0.54 | 3.11% | 1.96% | 0.69% | 0.76% |
| 2025-12-24 | 1.001019 | 0.42 | 0.92 | 0.70 | 3.36% | 2.56% | 0.44% | 0.74% |
| 2025-12-23 | 1.000977 | 1.57 | 1.26 | 0.79 | 4.61% | 2.87% | 0.35% | 0.73% |
| 2025-12-22 | 1.00082 | -0.50 | 1.20 | 0.79 | 4.39% | 2.90% | 0.25% | 0.62% |
| 2025-12-21 | 1.00087 | 0.71 | 0.92 | 0.75 | 3.37% | 2.72% | 0.40% | 0.68% |
| 2025-12-20 | 1.000799 | 0.72 | 0.93 | 0.75 | 3.38% | 2.73% | 0.23% | 0.63% |
| 2025-12-19 | 1.000727 | 2.57 | 0.93 | 0.75 | 3.38% | 2.72% | 0.20% | 0.59% |
| 2025-12-18 | 1.00047 | 0.96 | 0.22 | 0.62 | 0.81% | 2.25% | -0.16% | 0.39% |
| 2025-12-17 | 1.000374 | 2.82 | 0.48 | 0.28 | 1.76% | 1.01% | -0.25% | 0.32% |
| 2025-12-16 | 1.000092 | 1.14 | 0.31 | -0.10 | 1.12% | -0.35% | -0.58% | 0.08% |
| 2025-12-15 | 0.999978 | -2.45 | 0.39 | -0.25 | 1.41% | -0.90% | -0.63% | -0.02% |
| 2025-12-14 | 1.000223 | 0.72 | 0.57 | -0.12 | 2.07% | -0.45% | -0.25% | 0.20% |
| 2025-12-13 | 1.000151 | 0.72 | 0.57 | -0.12 | 2.07% | -0.46% | -0.18% | 0.14% |
| 2025-12-12 | 1.000079 | -2.36 | 0.57 | -0.13 | 2.07% | -0.46% | -0.20% | 0.08% |
| 2025-12-11 | 1.000315 | 2.78 | 1.01 | 0.16 | 3.69% | 0.59% | 0.21% | 0.31% |
| 2025-12-10 | 1.000037 | 1.60 | 0.07 | -0.17 | 0.27% | -0.61% | -0.05% | 0.04% |
| 2025-12-09 | 0.999877 | 1.70 | -0.50 | -0.44 | -1.82% | -1.61% | -0.24% | -0.13% |
| 2025-12-08 | 0.999707 | -1.19 | -0.88 | -0.68 | -3.22% | -2.48% | -0.37% | -0.31% |
| 2025-12-07 | 0.999826 | 0.72 | -0.82 | -0.61 | -2.98% | -2.24% | -0.14% | -0.19% |
| 2025-12-06 | 0.999754 | 0.71 | -0.82 | -0.62 | -2.98% | -2.25% | -0.28% | -0.28% |
| 2025-12-05 | 0.999683 | 0.75 | -0.82 | -0.62 | -2.98% | -2.25% | -0.45% | -0.37% |
| 2025-12-04 | 0.999608 | -3.77 | -0.68 | -0.72 | -2.50% | -2.61% | -0.52% | -0.48% |
| 2025-12-03 | 0.999985 | -2.41 | -0.41 | -0.41 | -1.49% | -1.51% | -0.02% | -0.02% |
| 2025-12-02 | 1.000226 | -0.98 | -0.38 | -0.27 | -1.40% | -0.98% | 0.29% | 0.29% |
| 2025-12-01 | 1.000324 | -0.73 | -0.48 | -0.18 | -1.74% | -0.67% | 0.44% | 0.44% |
| 2025-11-30 | 1.000397 | 0.71 | -0.41 | -0.12 | -1.51% | -0.44% | 0.56% | 0.56% |
| 2025-11-29 | 1.000326 | 0.71 | -0.41 | -0.12 | -1.51% | -0.44% | 0.48% | 0.48% |
| 2025-11-28 | 1.000255 | 1.68 | -0.41 | -0.12 | -1.51% | -0.44% | 0.39% | 0.39% |
| 2025-11-27 | 1.000087 | -1.84 | -0.75 | -0.15 | -2.73% | -0.54% | 0.14% | 0.14% |
| 2025-11-26 | 1.000271 | -2.24 | -0.42 | 0.02 | -1.53% | 0.07% | 0.45% | 0.45% |
| 2025-11-25 | 1.000495 | -1.62 | -0.15 | 0.25 | -0.56% | 0.93% | 0.86% | 0.86% |
| 2025-11-24 | 1.000657 | -0.30 | 0.11 | 0.42 | 0.40% | 1.52% | 1.20% | 1.20% |
| 2025-11-23 | 1.000687 | 0.71 | 0.17 | 0.44 | 0.63% | 1.60% | 1.32% | 1.32% |
| 2025-11-22 | 1.000616 | 0.71 | 0.17 | 0.43 | 0.63% | 1.58% | 1.25% | 1.25% |
| 2025-11-21 | 1.000545 | -0.66 | 0.17 | 0.43 | 0.63% | 1.57% | 1.17% | 1.17% |
| 2025-11-20 | 1.000611 | 0.47 | 0.45 | 0.45 | 1.64% | 1.64% | 1.39% | 1.39% |
| 2025-11-19 | 1.000564 | -0.39 | 0.46 | 0.36 | 1.67% | 1.33% | 1.37% | 1.37% |
| 2025-11-18 | 1.000603 | 0.22 | 0.66 | 0.40 | 2.41% | 1.47% | 1.57% | 1.57% |
| 2025-11-17 | 1.000581 | 0.15 | 0.72 | 0.41 | 2.64% | 1.63% | 1.63% | 1.63% |
| 2025-11-16 | 1.000566 | 0.71 | 0.70 | 0.40 | 2.56% | 1.72% | 1.72% | 1.72% |
| 2025-11-15 | 1.000495 | 0.70 | 0.69 | 0.35 | 2.53% | 1.64% | 1.64% | 1.64% |
| 2025-11-14 | 1.000425 | 1.29 | 0.69 | 0.30 | 2.51% | 1.55% | 1.55% | 1.55% |
| 2025-11-13 | 1.000296 | 0.52 | 0.45 | 0.21 | 1.64% | 1.20% | 1.20% | 1.20% |
| 2025-11-12 | 1.000244 | 1.04 | 0.27 | 0.17 | 0.99% | 1.11% | 1.11% | 1.11% |
| 2025-11-11 | 1.00014 | 0.66 | 0.14 | 0.10 | 0.53% | 0.73% | 0.73% | 0.73% |
| 2025-11-10 | 1.000074 | -0.01 | 0.11 | 0.05 | 0.45% | 0.45% | 0.45% | 0.45% |
| 2025-11-09 | 1.000075 | 0.65 | 0.11 | 0.05 | 0.55% | 0.55% | 0.55% | 0.55% |
| 2025-11-08 | 1.00001 | 0.66 | 0.01 | 0.01 | 0.09% | 0.09% | 0.09% | 0.09% |
| 2025-11-07 | 0.999944 | -0.38 | -0.08 | -0.04 | -0.68% | -0.68% | -0.68% | -0.68% |
| 2025-11-06 | 0.999982 | -0.72 | -0.03 | -0.01 | -0.33% | -0.33% | -0.33% | -0.33% |
| 2025-11-05 | 1.000054 | 0.15 | 0.08 | 0.04 | 1.97% | 1.97% | 1.97% | 1.97% |
| 2025-11-04 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |