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
建信理财龙鑫固收类最低持有270天产品第2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（2026-10-28）
最新净值
1.035537当次万收
3.757日均万收
0.5014日均万收
0.577日年化
1.82%1月年化
1.81%3月年化
2.90%成立来年化
3.39%数据概览（全部）
开始 2025-10-10 · 结束 2026-10-28 · 记录 384 条 · 总万收 349.59 · 日均万收 0.91 · 挂0 0 次 · 为负 60 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.035537 | 3.75 | 0.50 | 0.57 | 1.82% | 2.09% | 1.81% | 3.39% |
| 2026-10-27 | 1.035149 | -2.31 | 0.06 | 0.23 | 0.23% | 0.85% | 1.08% | 3.36% |
| 2026-10-26 | 1.035388 | -1.53 | 0.68 | 0.44 | 2.48% | 1.62% | 1.40% | 3.39% |
| 2026-10-25 | 1.035546 | 0.21 | 1.05 | 0.42 | 3.84% | 1.52% | 1.64% | 3.41% |
| 2026-10-24 | 1.035524 | 0.52 | 1.06 | 0.44 | 3.88% | 1.60% | 1.64% | 3.42% |
| 2026-10-23 | 1.03547 | 7.64 | 1.06 | 0.46 | 3.88% | 1.67% | 1.86% | 3.43% |
| 2026-10-22 | 1.034679 | -4.80 | 0.41 | 0.25 | 1.49% | 0.91% | 0.95% | 3.36% |
| 2026-10-21 | 1.035176 | 0.71 | 0.64 | 0.36 | 2.35% | 1.30% | 1.70% | 3.41% |
| 2026-10-20 | 1.035103 | 2.01 | 0.40 | 0.35 | 1.48% | 1.26% | 1.80% | 3.42% |
| 2026-10-19 | 1.034895 | 1.07 | 0.21 | 0.22 | 0.76% | 0.79% | 1.63% | 3.41% |
| 2026-10-18 | 1.034784 | 0.28 | -0.22 | 0.18 | -0.81% | 0.65% | 1.53% | 3.40% |
| 2026-10-17 | 1.034755 | 0.53 | -0.19 | 0.17 | -0.68% | 0.64% | 2.06% | 3.41% |
| 2026-10-16 | 1.0347 | 3.05 | -0.15 | 0.17 | -0.54% | 0.64% | 1.96% | 3.41% |
| 2026-10-15 | 1.034384 | -3.14 | 0.09 | -0.03 | 0.34% | -0.10% | 2.03% | 3.39% |
| 2026-10-14 | 1.034709 | -0.98 | 0.07 | 0.23 | 0.24% | 0.85% | 2.43% | 3.43% |
| 2026-10-13 | 1.03481 | 0.64 | 0.29 | 0.32 | 1.04% | 1.16% | 2.51% | 3.45% |
| 2026-10-12 | 1.034744 | -1.93 | 0.23 | 0.51 | 0.83% | 1.88% | 2.46% | 3.46% |
| 2026-10-11 | 1.034944 | 0.52 | 0.58 | 0.49 | 2.11% | 1.80% | 2.75% | 3.48% |
| 2026-10-10 | 1.03489 | 0.80 | 0.54 | 0.48 | 1.96% | 1.73% | 2.33% | 3.49% |
| 2026-10-09 | 1.034807 | 4.74 | 0.50 | 0.45 | 1.81% | 1.64% | 2.15% | 3.49% |
| 2026-10-08 | 1.034317 | -3.32 | -0.15 | 0.13 | -0.54% | 0.48% | 1.62% | 3.45% |
| 2026-10-07 | 1.034661 | 0.56 | 0.40 | 0.53 | 1.46% | 1.94% | 2.14% | 3.49% |
| 2026-10-06 | 1.034603 | 0.22 | 0.35 | 0.51 | 1.28% | 1.85% | 2.45% | 3.50% |
| 2026-10-05 | 1.03458 | 0.52 | 0.80 | 0.59 | 2.93% | 2.14% | 2.47% | 3.51% |
| 2026-10-04 | 1.034526 | 0.23 | 0.41 | 0.66 | 1.49% | 2.41% | 2.44% | 3.51% |
| 2026-10-03 | 1.034502 | 0.52 | 0.41 | 0.69 | 1.51% | 2.50% | 2.24% | 3.52% |
| 2026-10-02 | 1.034448 | 0.22 | 0.40 | 0.66 | 1.48% | 2.42% | 2.55% | 3.52% |
| 2026-10-01 | 1.034425 | 0.52 | 0.41 | 0.98 | 1.51% | 3.58% | 2.03% | 3.53% |
| 2026-09-30 | 1.034371 | 0.20 | 0.66 | 0.93 | 2.42% | 3.38% | 1.84% | 3.53% |
| 2026-09-29 | 1.03435 | 3.39 | 0.66 | 1.17 | 2.42% | 4.27% | 1.88% | 3.54% |
| 2026-09-28 | 1.033999 | -2.24 | 0.37 | 0.94 | 1.34% | 3.42% | 1.50% | 3.52% |
| 2026-09-27 | 1.034231 | 0.28 | 0.91 | 1.07 | 3.33% | 3.91% | 1.82% | 3.55% |
| 2026-09-26 | 1.034202 | 0.45 | 0.96 | 1.07 | 3.50% | 3.91% | 1.65% | 3.56% |
| 2026-09-25 | 1.034155 | 0.28 | 0.92 | 1.07 | 3.37% | 3.91% | 2.05% | 3.56% |
| 2026-09-24 | 1.034126 | 2.27 | 1.55 | 0.84 | 5.66% | 3.06% | 2.22% | 3.57% |
| 2026-09-23 | 1.033891 | 0.19 | 1.19 | 0.63 | 4.34% | 2.30% | 2.00% | 3.55% |
| 2026-09-22 | 1.033871 | 1.33 | 1.68 | 0.64 | 6.12% | 2.35% | 1.73% | 3.56% |
| 2026-09-21 | 1.033733 | 1.58 | 1.50 | 0.62 | 5.49% | 2.25% | 1.60% | 3.56% |
| 2026-09-20 | 1.03357 | 0.59 | 1.23 | 0.72 | 4.48% | 2.63% | 1.47% | 3.55% |
| 2026-09-19 | 1.033509 | 0.21 | 1.19 | 0.71 | 4.33% | 2.60% | 1.50% | 3.56% |
| 2026-09-18 | 1.033487 | 4.67 | 1.22 | 0.72 | 4.45% | 2.61% | 1.77% | 3.56% |
| 2026-09-17 | 1.033005 | -0.26 | 0.13 | 0.28 | 0.46% | 1.01% | 0.12% | 3.52% |
| 2026-09-16 | 1.033032 | 3.62 | 0.07 | 0.52 | 0.27% | 1.88% | 0.36% | 3.54% |
| 2026-09-15 | 1.032658 | 0.13 | -0.39 | -0.03 | -1.42% | -0.11% | 0.57% | 3.51% |
| 2026-09-14 | 1.032645 | -0.36 | -0.27 | -0.11 | -1.00% | -0.42% | 0.61% | 3.51% |
| 2026-09-13 | 1.032682 | 0.29 | 0.21 | -0.05 | 0.78% | -0.19% | 0.69% | 3.53% |
| 2026-09-12 | 1.032652 | 0.45 | 0.24 | -0.05 | 0.87% | -0.18% | 0.77% | 3.54% |
| 2026-09-11 | 1.032606 | -2.97 | 0.21 | -0.05 | 0.77% | -0.20% | 1.00% | 3.54% |
| 2026-09-10 | 1.032913 | -0.64 | 0.43 | 0.08 | 1.57% | 0.28% | 1.66% | 3.59% |
| 2026-09-09 | 1.032979 | 0.39 | 0.96 | 0.39 | 3.50% | 1.42% | 1.66% | 3.60% |
| 2026-09-08 | 1.032939 | 0.93 | 0.33 | 0.48 | 1.21% | 1.76% | 1.90% | 3.61% |
| 2026-09-07 | 1.032843 | 3.06 | 0.05 | 0.45 | 0.17% | 1.63% | 1.82% | 3.61% |
| 2026-09-06 | 1.032527 | 0.46 | -0.32 | 0.09 | -1.17% | 0.32% | 1.50% | 3.59% |
| 2026-09-05 | 1.03248 | 0.26 | -0.34 | 0.07 | -1.23% | 0.27% | 2.29% | 3.59% |
| 2026-09-04 | 1.032453 | -1.45 | -0.32 | 0.09 | -1.17% | 0.33% | 2.54% | 3.60% |
| 2026-09-03 | 1.032603 | 3.07 | -0.27 | 0.25 | -1.00% | 0.92% | 3.64% | 3.63% |
| 2026-09-02 | 1.032286 | -4.01 | -0.18 | 0.21 | -0.66% | 0.75% | 4.40% | 3.60% |
| 2026-09-01 | 1.0327 | -1.07 | 0.64 | -0.14 | 2.32% | -0.51% | 4.74% | 3.66% |
| 2026-08-31 | 1.03281 | 0.50 | 0.85 | 0.06 | 3.09% | 0.22% | 4.92% | 3.68% |
| 2026-08-30 | 1.032758 | 0.33 | 0.50 | 0.41 | 1.81% | 1.48% | 4.89% | 3.69% |
| 2026-08-29 | 1.032724 | 0.39 | 0.49 | 0.41 | 1.78% | 1.51% | 5.38% | 3.70% |
| 2026-08-28 | 1.032684 | -1.13 | 0.50 | 0.41 | 1.82% | 1.48% | 5.02% | 3.70% |
| 2026-08-27 | 1.032801 | 3.72 | 0.78 | 0.56 | 2.85% | 2.04% | 5.38% | 3.73% |
| 2026-08-26 | 1.032417 | 1.71 | 0.59 | 0.46 | 2.16% | 1.66% | 4.29% | 3.70% |
| 2026-08-25 | 1.032241 | 0.42 | -0.92 | 0.51 | -3.35% | 1.86% | 4.68% | 3.69% |
| 2026-08-24 | 1.032198 | -1.95 | -0.73 | 0.43 | -2.66% | 1.58% | 4.69% | 3.70% |
| 2026-08-23 | 1.032399 | 0.26 | 0.31 | 0.74 | 1.14% | 2.71% | 4.97% | 3.73% |
| 2026-08-22 | 1.032372 | 0.46 | 0.34 | 0.74 | 1.25% | 2.70% | 4.51% | 3.74% |
| 2026-08-21 | 1.032324 | 0.84 | 0.31 | 0.74 | 1.14% | 2.70% | 4.53% | 3.75% |
| 2026-08-20 | 1.032237 | 2.40 | 0.34 | 1.17 | 1.22% | 4.29% | 4.47% | 3.75% |
| 2026-08-19 | 1.031989 | -8.86 | 0.32 | 1.17 | 1.16% | 4.26% | 6.91% | 3.73% |
| 2026-08-18 | 1.032904 | 1.74 | 1.94 | 2.34 | 7.08% | 8.56% | 8.03% | 3.85% |
| 2026-08-17 | 1.032724 | 5.34 | 1.60 | 2.88 | 5.83% | 10.55% | 7.85% | 3.84% |
| 2026-08-16 | 1.032173 | 0.47 | 1.17 | 2.41 | 4.27% | 8.81% | 7.26% | 3.79% |
| 2026-08-15 | 1.032125 | 0.26 | 1.14 | 2.41 | 4.16% | 8.80% | 6.67% | 3.79% |
| 2026-08-14 | 1.032098 | 1.00 | 1.17 | 2.41 | 4.26% | 8.81% | 6.41% | 3.80% |
| 2026-08-13 | 1.031995 | 2.29 | 2.01 | 2.65 | 7.35% | 9.68% | 6.24% | 3.80% |
| 2026-08-12 | 1.031759 | 2.47 | 2.01 | 2.30 | 7.35% | 8.42% | 6.24% | 3.79% |
| 2026-08-11 | 1.031504 | -0.65 | 2.74 | 2.25 | 10.02% | 8.24% | 5.57% | 3.77% |
| 2026-08-10 | 1.031571 | 2.36 | 4.17 | 1.93 | 15.25% | 7.06% | 5.71% | 3.79% |
| 2026-08-09 | 1.031328 | 0.24 | 3.65 | 2.11 | 13.35% | 7.72% | 5.46% | 3.77% |
| 2026-08-08 | 1.031303 | 0.46 | 3.68 | 2.13 | 13.43% | 7.78% | 5.32% | 3.78% |
| 2026-08-07 | 1.031256 | 6.93 | 3.66 | 2.12 | 13.36% | 7.74% | 5.48% | 3.79% |
| 2026-08-06 | 1.030542 | 2.29 | 3.28 | 1.38 | 11.98% | 5.03% | 4.68% | 3.72% |
| 2026-08-05 | 1.030306 | 7.59 | 2.59 | 1.26 | 9.47% | 4.60% | 4.31% | 3.70% |
| 2026-08-04 | 1.029525 | 9.35 | 1.76 | 0.74 | 6.44% | 2.70% | 3.50% | 3.62% |
| 2026-08-03 | 1.028563 | -1.28 | -0.31 | 1.67 | -1.14% | 6.10% | 2.41% | 3.51% |
| 2026-08-02 | 1.028695 | 0.40 | 0.57 | 1.78 | 2.09% | 6.51% | 2.61% | 3.54% |
| 2026-08-01 | 1.028654 | 0.32 | 0.58 | 1.78 | 2.13% | 6.48% | 2.71% | 3.55% |
| 2026-07-31 | 1.028621 | 4.30 | 0.58 | 1.79 | 2.12% | 6.52% | 2.66% | 3.55% |
| 2026-07-30 | 1.028179 | -2.53 | -0.53 | 1.17 | -1.92% | 4.27% | 2.01% | 3.51% |
| 2026-07-29 | 1.028439 | 1.78 | -0.07 | 1.22 | -0.26% | 4.44% | 2.39% | 3.55% |
| 2026-07-28 | 1.028256 | -5.16 | -0.28 | 1.06 | -1.03% | 3.87% | 2.42% | 3.54% |
| 2026-07-27 | 1.028787 | 4.91 | 3.65 | 1.60 | 13.34% | 5.82% | 3.10% | 3.62% |
| 2026-07-26 | 1.028282 | 0.47 | 2.99 | 1.03 | 10.92% | 3.76% | 2.55% | 3.57% |
| 2026-07-25 | 1.028234 | 0.30 | 2.97 | 1.03 | 10.83% | 3.76% | 2.47% | 3.58% |
| 2026-07-24 | 1.028203 | -3.45 | 2.99 | 1.03 | 10.92% | 3.76% | 2.56% | 3.59% |
| 2026-07-23 | 1.028558 | 0.65 | 2.87 | 1.22 | 10.47% | 4.44% | 2.91% | 3.64% |
| 2026-07-22 | 1.028491 | 0.30 | 2.50 | 1.29 | 9.14% | 4.71% | 2.49% | 3.65% |
| 2026-07-21 | 1.02846 | 22.39 | 2.40 | 1.30 | 8.77% | 4.74% | 2.69% | 3.66% |
| 2026-07-20 | 1.026162 | 0.28 | -0.46 | -0.36 | -1.69% | -1.30% | 0.01% | 3.37% |
| 2026-07-19 | 1.026133 | 0.30 | -0.93 | -0.30 | -3.39% | -1.11% | 0.03% | 3.38% |
| 2026-07-18 | 1.026102 | 0.47 | -0.91 | -0.30 | -3.31% | -1.09% | 0.04% | 3.39% |
| 2026-07-17 | 1.026054 | -4.32 | -0.93 | -0.30 | -3.40% | -1.11% | 1.08% | 3.40% |
| 2026-07-16 | 1.026497 | -1.90 | -0.44 | 0.09 | -1.59% | 0.33% | 1.93% | 3.47% |
| 2026-07-15 | 1.026692 | -0.40 | 0.08 | 0.22 | 0.28% | 0.80% | 2.36% | 3.50% |
| 2026-07-14 | 1.026733 | 2.33 | 0.19 | 0.18 | 0.70% | 0.65% | 2.86% | 3.52% |
| 2026-07-13 | 1.026494 | -2.99 | -0.25 | 0.05 | -0.91% | 0.19% | 2.63% | 3.50% |
| 2026-07-12 | 1.026801 | 0.47 | 0.32 | 0.41 | 1.18% | 1.48% | 3.05% | 3.56% |
| 2026-07-11 | 1.026753 | 0.28 | 0.31 | 0.40 | 1.13% | 1.47% | 3.36% | 3.56% |
| 2026-07-10 | 1.026724 | -0.85 | 0.32 | 0.41 | 1.18% | 1.51% | 2.97% | 3.57% |
| 2026-07-09 | 1.026811 | 1.70 | 0.62 | 0.46 | 2.25% | 1.68% | 2.73% | 3.60% |
| 2026-07-08 | 1.026636 | 0.40 | 0.36 | 0.41 | 1.32% | 1.51% | 2.67% | 3.59% |
| 2026-07-07 | 1.026595 | -0.76 | 0.16 | 0.34 | 0.59% | 1.24% | 1.93% | 3.60% |
| 2026-07-06 | 1.026673 | 1.01 | 0.35 | 0.19 | 1.29% | 0.71% | 2.08% | 3.62% |
| 2026-07-05 | 1.026569 | 0.38 | 0.49 | 0.26 | 1.78% | 0.96% | 2.00% | 3.62% |
| 2026-07-04 | 1.02653 | 0.38 | 0.50 | 0.26 | 1.81% | 0.96% | 1.71% | 3.63% |
| 2026-07-03 | 1.026491 | 1.19 | 0.50 | 0.27 | 1.83% | 0.97% | 1.58% | 3.64% |
| 2026-07-02 | 1.026369 | -0.08 | 0.30 | 0.21 | 1.11% | 0.77% | 1.45% | 3.63% |
| 2026-07-01 | 1.026377 | -0.99 | 0.47 | 0.86 | 1.71% | 3.13% | 1.81% | 3.65% |
| 2026-06-30 | 1.026479 | 0.58 | 0.52 | 1.12 | 1.90% | 4.09% | 1.97% | 3.67% |
| 2026-06-29 | 1.026419 | 1.96 | 0.03 | 1.19 | 0.13% | 4.36% | 1.95% | 3.68% |
| 2026-06-28 | 1.026218 | 0.43 | 0.03 | 1.32 | 0.13% | 4.83% | 1.76% | 3.67% |
| 2026-06-27 | 1.026174 | 0.43 | 0.03 | 1.32 | 0.12% | 4.82% | 2.01% | 3.67% |
| 2026-06-26 | 1.02613 | -0.19 | 0.03 | 1.32 | 0.11% | 4.82% | 2.05% | 3.68% |
| 2026-06-25 | 1.02615 | 1.06 | 0.12 | 1.55 | 0.43% | 5.66% | 2.13% | 3.70% |
| 2026-06-24 | 1.026041 | -0.63 | 1.25 | 1.27 | 4.56% | 4.63% | 2.17% | 3.70% |
| 2026-06-23 | 1.026106 | -2.81 | 1.72 | 1.11 | 6.28% | 4.06% | 2.41% | 3.72% |
| 2026-06-22 | 1.026394 | 1.96 | 2.35 | 1.40 | 8.59% | 5.11% | 2.80% | 3.78% |
| 2026-06-21 | 1.026193 | 0.41 | 2.61 | 0.85 | 9.53% | 3.12% | 2.61% | 3.76% |
| 2026-06-20 | 1.026151 | 0.42 | 2.61 | 0.86 | 9.53% | 3.12% | 2.64% | 3.77% |
| 2026-06-19 | 1.026108 | 0.41 | 2.61 | 0.86 | 9.53% | 3.12% | 2.63% | 3.78% |
| 2026-06-18 | 1.026066 | 8.98 | 2.98 | 0.68 | 10.89% | 2.48% | 2.68% | 3.79% |
| 2026-06-17 | 1.025145 | 2.66 | 1.29 | -0.01 | 4.70% | -0.04% | 1.78% | 3.67% |
| 2026-06-16 | 1.024872 | 1.63 | 0.50 | -0.19 | 1.84% | -0.70% | 1.59% | 3.65% |
| 2026-06-15 | 1.024705 | 3.75 | 0.45 | -0.10 | 1.63% | -0.37% | 1.44% | 3.64% |
| 2026-06-14 | 1.024321 | 0.41 | -0.90 | -0.35 | -3.29% | -1.27% | 1.04% | 3.59% |
| 2026-06-13 | 1.024279 | 0.41 | -0.90 | -0.35 | -3.28% | -1.27% | 0.96% | 3.60% |
| 2026-06-12 | 1.024237 | 3.03 | -0.90 | -0.35 | -3.28% | -1.27% | 0.90% | 3.61% |
| 2026-06-11 | 1.023927 | -2.88 | -1.62 | -0.39 | -5.91% | -1.41% | 0.68% | 3.58% |
| 2026-06-10 | 1.024222 | -2.81 | -1.31 | -0.13 | -4.77% | -0.47% | 1.17% | 3.64% |
| 2026-06-09 | 1.02451 | 1.22 | -0.89 | 0.11 | -3.25% | 0.38% | 1.58% | 3.70% |
| 2026-06-08 | 1.024385 | -5.68 | -0.65 | 0.12 | -2.37% | 0.43% | 1.47% | 3.69% |
| 2026-06-07 | 1.024967 | 0.42 | 0.21 | 0.62 | 0.75% | 2.27% | 2.21% | 3.80% |
| 2026-06-06 | 1.024924 | 0.42 | 0.20 | 0.62 | 0.74% | 2.26% | 2.19% | 3.81% |
| 2026-06-05 | 1.024881 | -2.03 | 0.20 | 0.62 | 0.74% | 2.26% | 2.24% | 3.82% |
| 2026-06-04 | 1.025089 | -0.69 | 0.85 | 0.81 | 3.09% | 2.96% | 2.67% | 3.86% |
| 2026-06-03 | 1.02516 | 0.11 | 1.05 | 0.88 | 3.84% | 3.23% | 2.81% | 3.89% |
| 2026-06-02 | 1.025149 | 2.92 | 1.10 | 0.93 | 4.02% | 3.40% | 2.84% | 3.91% |
| 2026-06-01 | 1.02485 | 0.30 | 0.88 | 0.84 | 3.22% | 3.06% | 2.54% | 3.88% |
| 2026-05-31 | 1.024819 | 0.40 | 1.03 | 0.89 | 3.78% | 3.27% | 2.55% | 3.89% |
| 2026-05-30 | 1.024778 | 0.42 | 1.03 | 0.90 | 3.77% | 3.28% | 2.55% | 3.90% |
| 2026-05-29 | 1.024735 | 2.47 | 1.03 | 0.90 | 3.78% | 3.28% | 2.55% | 3.91% |
| 2026-05-28 | 1.024482 | 0.74 | 0.78 | 0.70 | 2.83% | 2.57% | 2.70% | 3.89% |
| 2026-05-27 | 1.024406 | 0.46 | 0.72 | 0.65 | 2.61% | 2.37% | 2.57% | 3.89% |
| 2026-05-26 | 1.024359 | 1.39 | 0.76 | 0.70 | 2.77% | 2.57% | 2.54% | 3.90% |
| 2026-05-25 | 1.024217 | 1.37 | 0.79 | 0.68 | 2.89% | 2.49% | 2.42% | 3.89% |
| 2026-05-24 | 1.024077 | 0.39 | 0.75 | 0.62 | 2.75% | 2.27% | 2.30% | 3.89% |
| 2026-05-23 | 1.024037 | 0.43 | 0.76 | 0.62 | 2.78% | 2.27% | 2.21% | 3.90% |
| 2026-05-22 | 1.023993 | 0.65 | 0.76 | 0.62 | 2.79% | 2.25% | 2.02% | 3.91% |
| 2026-05-21 | 1.023926 | 0.32 | 0.63 | 0.59 | 2.30% | 2.15% | 7.26% | 3.92% |
| 2026-05-20 | 1.023893 | 0.76 | 0.58 | 0.62 | 2.12% | 2.28% | 7.32% | 3.93% |
| 2026-05-19 | 1.023815 | 1.61 | 0.65 | 0.68 | 2.36% | 2.48% | 7.34% | 3.93% |
| 2026-05-18 | 1.02365 | 1.10 | 0.57 | 0.59 | 2.09% | 2.17% | 7.20% | 3.92% |
| 2026-05-17 | 1.023537 | 0.44 | 0.49 | 0.54 | 1.79% | 1.99% | 7.11% | 3.92% |
| 2026-05-16 | 1.023492 | 0.45 | 0.48 | 0.54 | 1.77% | 1.98% | 7.08% | 3.93% |
| 2026-05-15 | 1.023446 | -0.28 | 0.47 | 0.54 | 1.71% | 1.97% | 7.34% | 3.94% |
| 2026-05-14 | 1.023475 | -0.01 | 0.55 | 0.59 | 2.00% | 2.15% | 7.38% | 3.97% |
| 2026-05-13 | 1.023476 | 1.22 | 0.67 | 0.62 | 2.44% | 2.25% | 7.64% | 3.99% |
| 2026-05-12 | 1.023351 | 1.09 | 0.71 | 0.80 | 2.59% | 2.91% | 7.53% | 3.98% |
| 2026-05-11 | 1.023239 | 0.53 | 0.61 | 0.69 | 2.24% | 2.54% | 7.44% | 3.98% |
| 2026-05-10 | 1.023185 | 0.39 | 0.60 | 0.67 | 2.18% | 2.45% | 7.42% | 3.99% |
| 2026-05-09 | 1.023145 | 0.34 | 0.60 | 0.67 | 2.19% | 2.45% | 7.61% | 4.00% |
| 2026-05-08 | 1.02311 | 0.26 | 0.61 | 0.67 | 2.22% | 2.45% | 7.48% | 4.02% |
| 2026-05-07 | 1.023083 | 0.83 | 0.63 | 0.63 | 2.30% | 2.30% | 8.09% | 4.03% |
| 2026-05-06 | 1.022998 | 1.53 | 0.57 | 0.49 | 2.07% | 1.80% | 8.16% | 4.04% |
| 2026-05-05 | 1.022842 | 0.41 | 0.88 | 3.50 | 3.22% | 12.77% | 8.02% | 4.03% |
| 2026-05-04 | 1.0228 | 0.41 | 0.78 | 3.53 | 2.84% | 12.88% | 8.02% | 4.04% |
| 2026-05-03 | 1.022758 | 0.41 | 0.74 | 3.57 | 2.72% | 13.02% | 8.02% | 4.05% |
| 2026-05-02 | 1.022716 | 0.41 | 0.74 | 3.57 | 2.71% | 13.03% | 8.03% | 4.06% |
| 2026-05-01 | 1.022674 | 0.41 | 0.74 | 3.56 | 2.68% | 13.02% | 7.86% | 4.08% |
| 2026-04-30 | 1.022632 | 0.38 | 0.63 | 3.55 | 2.30% | 12.97% | 8.20% | 4.09% |
| 2026-04-29 | 1.022593 | 3.74 | 0.42 | 3.71 | 1.53% | 13.55% | 8.06% | 4.10% |
| 2026-04-28 | 1.022211 | -0.32 | 6.11 | 3.44 | 22.31% | 12.58% | 7.75% | 4.05% |
| 2026-04-27 | 1.022244 | 0.19 | 6.28 | 3.62 | 22.91% | 13.21% | 7.85% | 4.08% |
| 2026-04-26 | 1.022225 | 0.40 | 6.39 | 3.63 | 23.32% | 13.25% | 7.88% | 4.10% |
| 2026-04-25 | 1.022184 | 0.35 | 6.39 | 3.62 | 23.33% | 13.23% | 8.09% | 4.11% |
| 2026-04-24 | 1.022148 | -0.33 | 6.39 | 3.63 | 23.34% | 13.25% | 7.87% | 4.12% |
| 2026-04-23 | 1.022182 | -1.10 | 6.48 | 3.79 | 23.64% | 13.84% | 8.29% | 4.15% |
| 2026-04-22 | 1.022294 | 43.60 | 7.00 | 3.81 | 25.57% | 13.93% | 8.86% | 4.19% |
| 2026-04-21 | 1.017856 | 0.83 | 0.78 | 1.08 | 2.83% | 3.94% | 2.82% | 3.38% |
| 2026-04-20 | 1.017772 | 0.96 | 0.96 | 1.11 | 3.50% | 4.07% | 2.78% | 3.38% |
| 2026-04-19 | 1.017674 | 0.42 | 0.87 | 1.08 | 3.16% | 3.93% | 2.71% | 3.38% |
| 2026-04-18 | 1.017631 | 0.36 | 0.86 | 1.07 | 3.12% | 3.92% | 2.56% | 3.39% |
| 2026-04-17 | 1.017594 | 0.25 | 0.86 | 1.08 | 3.15% | 3.93% | 2.16% | 3.40% |
| 2026-04-16 | 1.017569 | 2.60 | 1.10 | 1.09 | 4.03% | 4.00% | 2.30% | 3.41% |
| 2026-04-15 | 1.017305 | 0.02 | 0.62 | 0.84 | 2.27% | 3.07% | 1.88% | 3.38% |
| 2026-04-14 | 1.017303 | 2.10 | 1.38 | 1.07 | 5.03% | 3.90% | 1.75% | 3.40% |
| 2026-04-13 | 1.017089 | 0.30 | 1.27 | 0.86 | 4.63% | 3.14% | 1.54% | 3.37% |
| 2026-04-12 | 1.017058 | 0.35 | 1.29 | 0.93 | 4.70% | 3.38% | 1.56% | 3.38% |
| 2026-04-11 | 1.017022 | 0.41 | 1.29 | 0.93 | 4.71% | 3.41% | 1.43% | 3.40% |
| 2026-04-10 | 1.01698 | 1.94 | 1.29 | 0.94 | 4.71% | 3.42% | 1.40% | 3.41% |
| 2026-04-09 | 1.016783 | -0.78 | 1.08 | 0.95 | 3.96% | 3.48% | 1.30% | 3.38% |
| 2026-04-08 | 1.016862 | 5.31 | 1.06 | 0.90 | 3.86% | 3.30% | 1.68% | 3.42% |
| 2026-04-07 | 1.016322 | 1.34 | 0.76 | 0.74 | 2.76% | 2.71% | 0.75% | 3.33% |
| 2026-04-06 | 1.016186 | 0.42 | 0.45 | 0.90 | 1.65% | 3.30% | 0.63% | 3.32% |
| 2026-04-05 | 1.016143 | 0.37 | 0.57 | 0.45 | 2.07% | 1.65% | 0.64% | 3.33% |
| 2026-04-04 | 1.016105 | 0.42 | 0.58 | 0.46 | 2.11% | 1.67% | 0.81% | 3.34% |
| 2026-04-03 | 1.016062 | 0.49 | 0.58 | 0.46 | 2.13% | 1.68% | 0.95% | 3.35% |
| 2026-04-02 | 1.016012 | -0.96 | 0.82 | 0.37 | 2.99% | 1.34% | 0.76% | 3.36% |
| 2026-04-01 | 1.01611 | 3.21 | 0.75 | 0.22 | 2.75% | 0.81% | 0.55% | 3.40% |
| 2026-03-31 | 1.015784 | -0.80 | 0.73 | 0.10 | 2.66% | 0.35% | 0.31% | 3.35% |
| 2026-03-30 | 1.015865 | 1.23 | 1.36 | 0.09 | 4.95% | 0.33% | 0.46% | 3.39% |
| 2026-03-29 | 1.01574 | 0.45 | 0.34 | -0.07 | 1.22% | -0.27% | 0.38% | 3.38% |
| 2026-03-28 | 1.015694 | 0.45 | 0.34 | -0.07 | 1.23% | -0.27% | 0.47% | 3.39% |
| 2026-03-27 | 1.015648 | 2.16 | 0.34 | -0.08 | 1.23% | -0.28% | 0.24% | 3.40% |
| 2026-03-26 | 1.015429 | -1.44 | -0.09 | -0.28 | -0.32% | -1.02% | 0.12% | 3.37% |
| 2026-03-25 | 1.015575 | 3.04 | -0.31 | -0.16 | -1.12% | -0.60% | 0.58% | 3.42% |
| 2026-03-24 | 1.015266 | 3.59 | -0.53 | -0.30 | -1.95% | -1.11% | 0.27% | 3.38% |
| 2026-03-23 | 1.014902 | -5.91 | -1.17 | -0.39 | -4.28% | -1.43% | -0.12% | 3.32% |
| 2026-03-22 | 1.015502 | 0.46 | -0.48 | -0.13 | -1.76% | -0.49% | 0.65% | 3.47% |
| 2026-03-21 | 1.015455 | 0.45 | -0.49 | -0.14 | -1.77% | -0.52% | 0.65% | 3.48% |
| 2026-03-20 | 1.015409 | -0.82 | -0.49 | -0.14 | -1.78% | -0.52% | 0.65% | 3.49% |
| 2026-03-19 | 1.015492 | -2.96 | -0.47 | 0.05 | -1.72% | 0.17% | 0.80% | 3.53% |
| 2026-03-18 | 1.015793 | 1.45 | -0.02 | 0.37 | -0.08% | 1.35% | 1.21% | 3.63% |
| 2026-03-17 | 1.015646 | -0.88 | -0.07 | 0.19 | -0.27% | 0.69% | 1.09% | 3.61% |
| 2026-03-16 | 1.015735 | -1.07 | 0.39 | 0.06 | 1.42% | 0.21% | 1.25% | 3.66% |
| 2026-03-15 | 1.015844 | 0.43 | 0.21 | 0.22 | 0.77% | 0.81% | 1.43% | 3.71% |
| 2026-03-14 | 1.0158 | 0.43 | 0.20 | 0.22 | 0.73% | 0.81% | 1.12% | 3.72% |
| 2026-03-13 | 1.015756 | -0.70 | 0.20 | 0.23 | 0.74% | 0.85% | 1.17% | 3.73% |
| 2026-03-12 | 1.015827 | 0.18 | 0.57 | 0.37 | 2.06% | 1.36% | 1.39% | 3.78% |
| 2026-03-11 | 1.015809 | 1.08 | 0.76 | 0.26 | 2.79% | 0.94% | 1.48% | 3.80% |
| 2026-03-10 | 1.015699 | 2.36 | 0.45 | 0.26 | 1.65% | 0.96% | 1.71% | 3.79% |
| 2026-03-09 | 1.015459 | -2.31 | -0.27 | 0.26 | -1.00% | 0.96% | 1.47% | 3.76% |
| 2026-03-08 | 1.015694 | 0.36 | 0.24 | 0.46 | 0.86% | 1.68% | 1.79% | 3.84% |
| 2026-03-07 | 1.015657 | 0.44 | 0.24 | 0.46 | 0.89% | 1.68% | 1.81% | 3.86% |
| 2026-03-06 | 1.015612 | 1.84 | 0.26 | 0.46 | 0.97% | 1.68% | 1.75% | 3.88% |
| 2026-03-05 | 1.015425 | 1.57 | 0.18 | 0.36 | 0.65% | 1.32% | 1.71% | 3.86% |
| 2026-03-04 | 1.015266 | -1.10 | -0.25 | 0.28 | -0.91% | 1.03% | 1.72% | 3.84% |
| 2026-03-03 | 1.015378 | -2.72 | 0.07 | 0.39 | 0.27% | 1.43% | 9.63% | 3.90% |
| 2026-03-02 | 1.015654 | 1.25 | 0.80 | 0.61 | 2.91% | 2.24% | 10.01% | 4.00% |
| 2026-03-01 | 1.015527 | 0.43 | 0.68 | 0.56 | 2.50% | 2.03% | 9.90% | 3.99% |
| 2026-02-28 | 1.015483 | 0.58 | 0.68 | 0.56 | 2.47% | 2.03% | 9.87% | 4.01% |
| 2026-02-27 | 1.015424 | 1.23 | 0.66 | 0.54 | 2.40% | 1.98% | 9.87% | 4.02% |
| 2026-02-26 | 1.015299 | -1.43 | 0.54 | 0.30 | 1.99% | 1.11% | 9.76% | 4.02% |
| 2026-02-25 | 1.015444 | 1.16 | 0.81 | 0.47 | 2.97% | 1.72% | 9.97% | 4.08% |
| 2026-02-24 | 1.015326 | 2.35 | 0.71 | 0.47 | 2.59% | 1.70% | 9.99% | 4.08% |
| 2026-02-23 | 1.015087 | 0.45 | 0.43 | 0.36 | 1.56% | 1.31% | 9.75% | 4.05% |
| 2026-02-22 | 1.015041 | 0.37 | 0.43 | 0.54 | 1.56% | 1.98% | 9.74% | 4.07% |
| 2026-02-21 | 1.015003 | 0.45 | 0.44 | 0.54 | 1.60% | 1.97% | 9.75% | 4.09% |
| 2026-02-20 | 1.014957 | 0.44 | 0.43 | 0.53 | 1.56% | 1.95% | 9.75% | 4.10% |
| 2026-02-19 | 1.014912 | 0.45 | 0.06 | 0.54 | 0.23% | 1.96% | 9.74% | 4.12% |
| 2026-02-18 | 1.014866 | 0.44 | 0.13 | 0.50 | 0.46% | 1.82% | 9.74% | 4.14% |
| 2026-02-17 | 1.014821 | 0.37 | 0.22 | 0.58 | 0.81% | 2.11% | 9.76% | 4.16% |
| 2026-02-16 | 1.014783 | 0.45 | 0.29 | 0.67 | 1.06% | 2.44% | 9.76% | 4.18% |
| 2026-02-15 | 1.014737 | 0.45 | 0.65 | 5.19 | 2.39% | 18.97% | 9.75% | 4.20% |
| 2026-02-14 | 1.014691 | 0.36 | 0.64 | 5.19 | 2.34% | 18.96% | 9.76% | 4.22% |
| 2026-02-13 | 1.014654 | -2.10 | 0.64 | 5.19 | 2.34% | 18.96% | 9.76% | 4.25% |
| 2026-02-12 | 1.014867 | 0.90 | 1.01 | 5.35 | 3.68% | 19.55% | 10.07% | 4.34% |
| 2026-02-11 | 1.014776 | 1.10 | 0.87 | 5.33 | 3.18% | 19.48% | 10.03% | 4.35% |
| 2026-02-10 | 1.014664 | 0.87 | 0.94 | 5.28 | 3.41% | 19.28% | 9.94% | 4.35% |
| 2026-02-09 | 1.014576 | 3.00 | 1.05 | 5.24 | 3.82% | 19.13% | 9.88% | 4.36% |
| 2026-02-08 | 1.014272 | 0.36 | 9.73 | 5.11 | 35.54% | 18.68% | 9.57% | 4.31% |
| 2026-02-07 | 1.014235 | 0.36 | 9.74 | 5.11 | 35.55% | 18.68% | 9.71% | 4.33% |
| 2026-02-06 | 1.014198 | 0.46 | 9.74 | 5.11 | 35.56% | 18.68% | 9.94% | 4.35% |
| 2026-02-05 | 1.014151 | -0.06 | 9.69 | 5.12 | 35.39% | 18.69% | 9.94% | 4.38% |
| 2026-02-04 | 1.014157 | 1.55 | 9.79 | 5.15 | 35.75% | 18.81% | 10.02% | 4.42% |
| 2026-02-03 | 1.0140 | 1.64 | 9.62 | 5.07 | 35.12% | 18.51% | 9.88% | 4.41% |
| 2026-02-02 | 1.013834 | 63.81 | 9.43 | 4.99 | 34.41% | 18.21% | 9.75% | 4.39% |
| 2026-02-01 | 1.007406 | 0.39 | 0.50 | 0.47 | 1.81% | 1.72% | 2.03% | 2.37% |
| 2026-01-31 | 1.007367 | 0.39 | 0.49 | 0.47 | 1.80% | 1.71% | 2.05% | 2.38% |
| 2026-01-30 | 1.007328 | 0.13 | 0.49 | 0.47 | 1.79% | 1.71% | 2.06% | 2.39% |
| 2026-01-29 | 1.007315 | 0.64 | 0.54 | 0.50 | 1.98% | 1.81% | 2.46% | 2.41% |
| 2026-01-28 | 1.007251 | 0.35 | 0.51 | 0.48 | 1.86% | 1.75% | 2.44% | 2.41% |
| 2026-01-27 | 1.007216 | 0.29 | 0.52 | 0.48 | 1.90% | 1.77% | 2.50% | 2.42% |
| 2026-01-26 | 1.007187 | 1.29 | 0.54 | 0.50 | 1.99% | 1.83% | 2.52% | 2.43% |
| 2026-01-25 | 1.007057 | 0.37 | 0.45 | 0.44 | 1.63% | 1.60% | 2.42% | 2.41% |
| 2026-01-24 | 1.00702 | 0.38 | 0.45 | 0.44 | 1.63% | 1.60% | 2.53% | 2.42% |
| 2026-01-23 | 1.006982 | 0.50 | 0.44 | 0.44 | 1.62% | 1.62% | 2.58% | 2.43% |
| 2026-01-22 | 1.006932 | 0.41 | 0.45 | 0.52 | 1.63% | 1.88% | 2.57% | 2.43% |
| 2026-01-21 | 1.006891 | 0.41 | 0.45 | 0.65 | 1.63% | 2.37% | 2.59% | 2.44% |
| 2026-01-20 | 1.00685 | 0.47 | 0.45 | 0.65 | 1.64% | 2.39% | 2.58% | 2.45% |
| 2026-01-19 | 1.006803 | 0.60 | 0.46 | 0.66 | 1.67% | 2.41% | 2.58% | 2.46% |
| 2026-01-18 | 1.006743 | 0.37 | 0.43 | 0.65 | 1.58% | 2.37% | 2.56% | 2.46% |
| 2026-01-17 | 1.006706 | 0.37 | 0.43 | 0.66 | 1.58% | 2.41% | 2.57% | 2.47% |
| 2026-01-16 | 1.006669 | 0.52 | 0.44 | 0.67 | 1.61% | 2.44% | 2.59% | 2.48% |
| 2026-01-15 | 1.006617 | 0.40 | 0.58 | 0.67 | 2.13% | 2.44% | 2.58% | 2.49% |
| 2026-01-14 | 1.006577 | 0.44 | 0.85 | 0.68 | 3.12% | 2.47% | 2.60% | 2.50% |
| 2026-01-13 | 1.006533 | 0.53 | 0.86 | 0.89 | 3.13% | 3.24% | 2.61% | 2.51% |
| 2026-01-12 | 1.00648 | 0.41 | 0.86 | 0.88 | 3.14% | 3.22% | 2.60% | 2.52% |
| 2026-01-11 | 1.006439 | 0.38 | 0.87 | 0.92 | 3.16% | 3.34% | 2.60% | 2.53% |
| 2026-01-10 | 1.006401 | 0.43 | 0.89 | 0.92 | 3.24% | 3.36% | 2.61% | 2.54% |
| 2026-01-09 | 1.006358 | 1.51 | 0.90 | 0.92 | 3.27% | 3.37% | 2.62% | 2.55% |
| 2026-01-08 | 1.006206 | 2.29 | 0.75 | 0.91 | 2.75% | 3.32% | 2.50% | 2.52% |
| 2026-01-07 | 1.005976 | 0.47 | 0.50 | 0.80 | 1.82% | 2.91% | 2.28% | 2.45% |
| 2026-01-06 | 1.005929 | 0.54 | 0.92 | 0.80 | 3.35% | 2.91% | 2.29% | 2.46% |
| 2026-01-05 | 1.005875 | 0.46 | 0.91 | 0.80 | 3.31% | 2.91% | 2.28% | 2.46% |
| 2026-01-04 | 1.005829 | 0.52 | 0.96 | 0.79 | 3.52% | 2.88% | 2.28% | 2.47% |
| 2026-01-03 | 1.005777 | 0.50 | 0.95 | 0.78 | 3.49% | 2.86% | 2.28% | 2.48% |
| 2026-01-02 | 1.005727 | 0.51 | 0.95 | 0.78 | 3.47% | 2.84% | 2.27% | 2.49% |
| 2026-01-01 | 1.005676 | 0.51 | 1.06 | 0.78 | 3.89% | 2.84% | 2.26% | 2.50% |
| 2025-12-31 | 1.005625 | 3.39 | 1.10 | 0.78 | 4.00% | 2.83% | 2.27% | 2.50% |
| 2025-12-30 | 1.005284 | 0.47 | 0.68 | 0.57 | 2.47% | 2.07% | 1.91% | 2.38% |
| 2025-12-29 | 1.005237 | 0.87 | 0.69 | 0.57 | 2.51% | 2.09% | 1.91% | 2.39% |
| 2025-12-28 | 1.00515 | 0.45 | 0.61 | 0.55 | 2.23% | 2.00% | 1.86% | 2.38% |
| 2025-12-27 | 1.005105 | 0.46 | 0.61 | 0.55 | 2.23% | 2.00% | 1.86% | 2.39% |
| 2025-12-26 | 1.005059 | 1.31 | 0.61 | 0.55 | 2.22% | 2.00% | 1.86% | 2.40% |
| 2025-12-25 | 1.004927 | 0.73 | 0.49 | 0.49 | 1.79% | 1.77% | 1.76% | 2.37% |
| 2025-12-24 | 1.004854 | 0.46 | 0.46 | 0.47 | 1.66% | 1.71% | 1.73% | 2.36% |
| 2025-12-23 | 1.004808 | 0.55 | 0.46 | 0.47 | 1.66% | 1.72% | 2.12% | 2.37% |
| 2025-12-22 | 1.004753 | 0.32 | 0.46 | 0.47 | 1.68% | 1.72% | 2.11% | 2.38% |
| 2025-12-21 | 1.004721 | 0.45 | 0.49 | 0.49 | 1.78% | 1.77% | 2.12% | 2.39% |
| 2025-12-20 | 1.004676 | 0.45 | 0.49 | 0.49 | 1.78% | 1.77% | 2.30% | 2.40% |
| 2025-12-19 | 1.004631 | 0.49 | 0.49 | 0.49 | 1.78% | 1.77% | 2.39% | 2.41% |
| 2025-12-18 | 1.004582 | 0.48 | 0.48 | 0.49 | 1.75% | 1.77% | 2.45% | 2.42% |
| 2025-12-17 | 1.004534 | 0.46 | 0.48 | 0.48 | 1.76% | 1.77% | 2.42% | 2.43% |
| 2025-12-16 | 1.004488 | 0.58 | 0.49 | 0.48 | 1.78% | 1.77% | 2.60% | 2.44% |
| 2025-12-15 | 1.00443 | 0.51 | 0.48 | 0.48 | 1.76% | 1.76% | 2.58% | 2.45% |
| 2025-12-14 | 1.004379 | 0.45 | 0.49 | 0.48 | 1.77% | 1.74% | 2.57% | 2.46% |
| 2025-12-13 | 1.004334 | 0.45 | 0.49 | 0.48 | 1.77% | 1.74% | 2.58% | 2.47% |
| 2025-12-12 | 1.004289 | 0.45 | 0.49 | 0.48 | 1.77% | 1.74% | 2.60% | 2.48% |
| 2025-12-11 | 1.004244 | 0.49 | 0.49 | 0.48 | 1.79% | 1.75% | 2.88% | 2.50% |
| 2025-12-10 | 1.004195 | 0.49 | 0.49 | 0.48 | 1.78% | 1.75% | 3.05% | 2.51% |
| 2025-12-09 | 1.004146 | 0.54 | 0.48 | 0.48 | 1.76% | 1.74% | 3.32% | 2.52% |
| 2025-12-08 | 1.004092 | 0.54 | 0.48 | 0.47 | 1.76% | 1.73% | 3.31% | 2.53% |
| 2025-12-07 | 1.004038 | 0.45 | 0.47 | 0.70 | 1.71% | 2.54% | 3.30% | 2.54% |
| 2025-12-06 | 1.003993 | 0.45 | 0.47 | 0.69 | 1.71% | 2.54% | 3.27% | 2.56% |
| 2025-12-05 | 1.003948 | 0.49 | 0.47 | 0.69 | 1.71% | 2.53% | 3.41% | 2.57% |
| 2025-12-04 | 1.003899 | 0.46 | 0.47 | 0.80 | 1.71% | 2.91% | 3.43% | 2.59% |
| 2025-12-03 | 1.003853 | 0.45 | 0.47 | 0.85 | 1.72% | 3.11% | 3.46% | 2.60% |
| 2025-12-02 | 1.003808 | 0.54 | 0.47 | 0.89 | 1.73% | 3.24% | 3.45% | 2.62% |
| 2025-12-01 | 1.003754 | 0.46 | 0.47 | 0.86 | 1.71% | 3.15% | 3.44% | 2.64% |
| 2025-11-30 | 1.003708 | 0.44 | 0.92 | 0.97 | 3.37% | 3.54% | 3.44% | 2.65% |
| 2025-11-29 | 1.003664 | 0.45 | 0.92 | 0.97 | 3.36% | 3.54% | 3.44% | 2.67% |
| 2025-11-28 | 1.003619 | 0.50 | 0.92 | 0.97 | 3.36% | 3.54% | 3.44% | 2.70% |
| 2025-11-27 | 1.003569 | 0.47 | 1.12 | 0.97 | 4.10% | 3.54% | 3.44% | 2.71% |
| 2025-11-26 | 1.003522 | 0.47 | 1.23 | 0.98 | 4.49% | 3.57% | 3.44% | 2.74% |
| 2025-11-25 | 1.003475 | 0.50 | 1.30 | 1.14 | 4.75% | 4.17% | 3.43% | 2.76% |
| 2025-11-24 | 1.003425 | 3.64 | 1.26 | 1.24 | 4.60% | 4.54% | 3.42% | 2.78% |
| 2025-11-23 | 1.00306 | 0.43 | 1.02 | 1.17 | 3.71% | 4.29% | 3.03% | 2.54% |
| 2025-11-22 | 1.003017 | 0.44 | 1.02 | 1.17 | 3.71% | 4.29% | 3.03% | 2.56% |
| 2025-11-21 | 1.002973 | 1.91 | 1.02 | 1.17 | 3.71% | 4.29% | 3.03% | 2.58% |
| 2025-11-20 | 1.002781 | 1.23 | 0.81 | 1.05 | 2.97% | 3.84% | 2.85% | 2.48% |
| 2025-11-19 | 1.002658 | 0.96 | 0.72 | 1.08 | 2.64% | 3.95% | 2.78% | 2.43% |
| 2025-11-18 | 1.002562 | 0.21 | 0.98 | 1.06 | 3.58% | 3.88% | 2.69% | 2.40% |
| 2025-11-17 | 1.002541 | 1.94 | 1.22 | 1.10 | 4.47% | 4.00% | 2.71% | 2.44% |
| 2025-11-16 | 1.002347 | 0.44 | 1.33 | 0.98 | 4.86% | 3.59% | 2.53% | 2.32% |
| 2025-11-15 | 1.002303 | 0.44 | 1.33 | 0.98 | 4.86% | 3.59% | 2.53% | 2.33% |
| 2025-11-14 | 1.002259 | 0.49 | 1.33 | 0.98 | 4.86% | 3.59% | 2.53% | 2.36% |
| 2025-11-13 | 1.00221 | 0.60 | 1.29 | 0.98 | 4.71% | 3.59% | 2.49% | 2.37% |
| 2025-11-12 | 1.00215 | 2.75 | 1.44 | 0.97 | 5.26% | 3.55% | 2.46% | 2.38% |
| 2025-11-11 | 1.001874 | 1.92 | 1.14 | 0.81 | 4.17% | 2.95% | 2.15% | 2.14% |
| 2025-11-10 | 1.001682 | 2.68 | 0.97 | 0.70 | 3.53% | 2.57% | 1.96% | 1.98% |
| 2025-11-09 | 1.001414 | 0.45 | 0.64 | 0.54 | 2.33% | 1.99% | 1.67% | 1.72% |
| 2025-11-08 | 1.001369 | 0.44 | 0.64 | 0.54 | 2.32% | 1.98% | 1.72% | 1.72% |
| 2025-11-07 | 1.001325 | 0.20 | 0.64 | 0.54 | 2.32% | 1.98% | 1.73% | 1.73% |
| 2025-11-06 | 1.001305 | 1.64 | 0.67 | 0.56 | 2.46% | 2.04% | 1.76% | 1.76% |
| 2025-11-05 | 1.001141 | 0.67 | 0.50 | 0.47 | 1.83% | 1.73% | 1.60% | 1.60% |
| 2025-11-04 | 1.001074 | 0.69 | 0.48 | 0.45 | 1.74% | 1.66% | 1.57% | 1.57% |
| 2025-11-03 | 1.001005 | 0.38 | 0.44 | 0.45 | 1.61% | 1.64% | 1.53% | 1.53% |
| 2025-11-02 | 1.000967 | 0.44 | 0.45 | 0.44 | 1.64% | 1.60% | 1.53% | 1.53% |
| 2025-11-01 | 1.000923 | 0.44 | 0.45 | 0.44 | 1.64% | 1.60% | 1.53% | 1.53% |
| 2025-10-31 | 1.000879 | 0.46 | 0.45 | 0.44 | 1.63% | 1.59% | 1.53% | 1.53% |
| 2025-10-30 | 1.000833 | 0.44 | 0.44 | 0.44 | 1.62% | 1.59% | 1.52% | 1.52% |
| 2025-10-29 | 1.000789 | 0.48 | 0.44 | 0.43 | 1.62% | 1.59% | 1.52% | 1.52% |
| 2025-10-28 | 1.000741 | 0.45 | 0.43 | 0.41 | 1.58% | 1.51% | 1.50% | 1.50% |
| 2025-10-27 | 1.000696 | 0.44 | 0.46 | 0.40 | 1.67% | 1.48% | 1.49% | 1.49% |
| 2025-10-26 | 1.000652 | 0.43 | 0.43 | 0.39 | 1.55% | 1.42% | 1.49% | 1.49% |
| 2025-10-25 | 1.000609 | 0.42 | 0.43 | 0.38 | 1.55% | 1.40% | 1.48% | 1.48% |
| 2025-10-24 | 1.000567 | 0.45 | 0.43 | 0.38 | 1.56% | 1.38% | 1.48% | 1.48% |
| 2025-10-23 | 1.000522 | 0.44 | 0.43 | 0.37 | 1.56% | 1.47% | 1.47% | 1.47% |
| 2025-10-22 | 1.000478 | 0.40 | 0.43 | 0.34 | 1.55% | 1.45% | 1.45% | 1.45% |
| 2025-10-21 | 1.000438 | 0.63 | 0.39 | 0.31 | 1.43% | 1.45% | 1.45% | 1.45% |
| 2025-10-20 | 1.000375 | 0.21 | 0.35 | 0.27 | 1.28% | 1.37% | 1.37% | 1.37% |
| 2025-10-19 | 1.000354 | 0.43 | 0.35 | 0.25 | 1.29% | 1.44% | 1.44% | 1.44% |
| 2025-10-18 | 1.000311 | 0.43 | 0.34 | 0.22 | 1.24% | 1.42% | 1.42% | 1.42% |
| 2025-10-17 | 1.000268 | 0.46 | 0.33 | 0.19 | 1.19% | 1.40% | 1.40% | 1.40% |
| 2025-10-16 | 1.000222 | 0.42 | 0.32 | 0.16 | 1.35% | 1.35% | 1.35% | 1.35% |
| 2025-10-15 | 1.00018 | 0.17 | 0.26 | 0.13 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2025-10-14 | 1.000163 | 0.33 | 0.23 | 0.12 | 1.49% | 1.49% | 1.49% | 1.49% |
| 2025-10-13 | 1.00013 | 0.23 | 0.19 | 0.09 | 1.58% | 1.58% | 1.58% | 1.58% |
| 2025-10-12 | 1.000107 | 0.34 | 0.15 | 0.08 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2025-10-11 | 1.000073 | 0.34 | 0.10 | 0.05 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2025-10-10 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |