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
民生理财贵竹固收增利双月盈60天持有期2号理财产品E
☆ 加入自选 登录后可用
业绩比较基准：中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.050404当次万收
3.707日均万收
0.3414日均万收
0.517日年化
1.23%1月年化
1.53%3月年化
1.80%成立来年化
2.10%数据概览（全部）
开始 2025-05-26 · 结束 2026-10-28 · 记录 347 条 · 总万收 237.22 · 日均万收 0.46 · 挂0 1 次 · 为负 72 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 | 1.050404 | 3.70 | 0.34 | 0.51 | 1.23% | 1.85% | 1.53% | 2.10% |
| 2026-10-27 | 1.050016 | -2.84 | -0.03 | 0.26 | -0.12% | 0.96% | 0.92% | 2.09% |
| 2026-10-26 | 1.050314 | -0.70 | 0.57 | 0.55 | 2.10% | 2.02% | 1.27% | 2.11% |
| 2026-10-23 | 1.050388 | 3.77 | 0.91 | 0.63 | 3.33% | 2.31% | 1.34% | 2.12% |
| 2026-10-22 | 1.049992 | -1.57 | 0.59 | 0.45 | 2.17% | 1.62% | 0.91% | 2.10% |
| 2026-10-21 | 1.050157 | 1.10 | 0.68 | 0.65 | 2.48% | 1.59% | 1.16% | 2.11% |
| 2026-10-20 | 1.050041 | 1.42 | 0.56 | 0.58 | 2.05% | 1.47% | 1.28% | 2.11% |
| 2026-10-19 | 1.049892 | 1.66 | 0.53 | 0.47 | 1.95% | 1.27% | 1.16% | 2.11% |
| 2026-10-16 | 1.049718 | 1.54 | 0.35 | 0.36 | 1.29% | 1.13% | 1.29% | 2.11% |
| 2026-10-15 | 1.049556 | -0.97 | 0.30 | 0.25 | 1.08% | 0.83% | 1.31% | 2.10% |
| 2026-10-14 | 1.049658 | 0.28 | 0.63 | 0.31 | 1.15% | 1.15% | 1.51% | 2.11% |
| 2026-10-13 | 1.049629 | 1.24 | 0.59 | 0.26 | 1.16% | 0.94% | 1.51% | 2.11% |
| 2026-10-12 | 1.049499 | 0.38 | 0.41 | 0.28 | 0.88% | 1.04% | 1.41% | 2.11% |
| 2026-10-09 | 1.049459 | 1.15 | 0.36 | 0.21 | 1.02% | 0.73% | 1.33% | 2.11% |
| 2026-10-08 | 1.049338 | 1.35 | 0.19 | 0.13 | 0.62% | 0.48% | 1.26% | 2.11% |
| 2026-09-30 | 1.049196 | -0.51 | -0.05 | 0.40 | -0.18% | 1.47% | 1.66% | 2.12% |
| 2026-09-29 | 1.04925 | 1.61 | 0.05 | 0.56 | 0.19% | 2.05% | 1.77% | 2.13% |
| 2026-09-28 | 1.049081 | -0.62 | -0.10 | 0.49 | -0.37% | 1.81% | 1.63% | 2.12% |
| 2026-09-24 | 1.049146 | -0.83 | 0.71 | 0.60 | 2.59% | 2.19% | 2.00% | 2.14% |
| 2026-09-23 | 1.049233 | 0.21 | 0.86 | 0.63 | 3.12% | 2.29% | 2.17% | 2.14% |
| 2026-09-22 | 1.049211 | 0.52 | 1.07 | 0.66 | 3.91% | 2.39% | 1.96% | 2.14% |
| 2026-09-21 | 1.049156 | 2.82 | 1.09 | 0.65 | 3.98% | 2.38% | 1.96% | 2.14% |
| 2026-09-18 | 1.04886 | 2.23 | 0.84 | 0.64 | 3.08% | 2.35% | 1.81% | 2.14% |
| 2026-09-17 | 1.048626 | 0.20 | 0.49 | 0.53 | 1.80% | 1.94% | 1.20% | 2.13% |
| 2026-09-16 | 1.048605 | 1.73 | 0.40 | 0.58 | 1.45% | 2.11% | 1.32% | 2.13% |
| 2026-09-15 | 1.048424 | 0.66 | 0.24 | 0.40 | 0.87% | 1.45% | 1.52% | 2.13% |
| 2026-09-14 | 1.048355 | 1.09 | 0.21 | 0.40 | 0.77% | 1.46% | 1.49% | 2.13% |
| 2026-09-11 | 1.048241 | -0.23 | 0.44 | 0.42 | 1.62% | 1.53% | 1.47% | 2.13% |
| 2026-09-10 | 1.048265 | -0.46 | 0.57 | 0.42 | 2.09% | 1.53% | 1.65% | 2.13% |
| 2026-09-09 | 1.048313 | 0.61 | 0.76 | 0.55 | 2.77% | 2.00% | 1.67% | 2.14% |
| 2026-09-08 | 1.048249 | 0.46 | 0.55 | 0.56 | 2.03% | 2.06% | 1.70% | 2.14% |
| 2026-09-07 | 1.048201 | 2.72 | 0.59 | 0.57 | 2.15% | 2.08% | 1.70% | 2.14% |
| 2026-09-04 | 1.047916 | 0.67 | 0.39 | 0.35 | 1.43% | 1.26% | 1.74% | 2.13% |
| 2026-09-03 | 1.047846 | 0.86 | 0.27 | 0.32 | 0.97% | 1.17% | 1.98% | 2.13% |
| 2026-09-02 | 1.047756 | -0.82 | 0.33 | 0.31 | 1.22% | 1.13% | 2.11% | 2.13% |
| 2026-09-01 | 1.047842 | 0.71 | 0.57 | 0.17 | 2.10% | 0.61% | 2.07% | 2.14% |
| 2026-08-31 | 1.047768 | 1.34 | 0.55 | 0.20 | 2.01% | 0.74% | 2.05% | 2.14% |
| 2026-08-28 | 1.047628 | -0.22 | 0.30 | 0.41 | 1.09% | 1.50% | 2.08% | 2.14% |
| 2026-08-27 | 1.047651 | 1.34 | 0.37 | 0.47 | 1.36% | 1.72% | 2.21% | 2.14% |
| 2026-08-26 | 1.047511 | 0.86 | 0.29 | 0.37 | 1.04% | 1.33% | 1.70% | 2.14% |
| 2026-08-25 | 1.047421 | 0.54 | -0.24 | 0.39 | -0.87% | 1.44% | 1.81% | 2.14% |
| 2026-08-24 | 1.047364 | -0.44 | -0.14 | 0.33 | -0.52% | 1.21% | 1.81% | 2.14% |
| 2026-08-21 | 1.04741 | 0.32 | 0.52 | 0.49 | 1.91% | 1.79% | 1.86% | 2.15% |
| 2026-08-20 | 1.047377 | 0.72 | 0.57 | 0.60 | 2.07% | 2.19% | 1.84% | 2.15% |
| 2026-08-19 | 1.047302 | -2.80 | 0.44 | 0.60 | 1.62% | 2.20% | 2.15% | 2.15% |
| 2026-08-18 | 1.047595 | 1.20 | 1.03 | 0.99 | 3.75% | 3.62% | 2.49% | 2.16% |
| 2026-08-17 | 1.047469 | 4.23 | 0.81 | 1.04 | 2.94% | 3.82% | 2.43% | 2.16% |
| 2026-08-14 | 1.047026 | 0.62 | 0.46 | 0.74 | 1.67% | 2.69% | 1.64% | 2.15% |
| 2026-08-13 | 1.046961 | -0.14 | 0.63 | 0.83 | 2.31% | 3.02% | 1.60% | 2.15% |
| 2026-08-12 | 1.046976 | 1.27 | 0.76 | 0.78 | 2.78% | 2.83% | 1.81% | 2.15% |
| 2026-08-11 | 1.046843 | -0.33 | 0.96 | 0.75 | 3.49% | 2.73% | 1.53% | 2.15% |
| 2026-08-10 | 1.046878 | 1.80 | 1.28 | 0.56 | 4.69% | 2.06% | 1.62% | 2.15% |
| 2026-08-07 | 1.04669 | 1.83 | 1.01 | 0.64 | 3.70% | 2.32% | 1.60% | 2.15% |
| 2026-08-06 | 1.046498 | 0.76 | 1.02 | 0.45 | 3.72% | 1.65% | 1.34% | 2.15% |
| 2026-08-05 | 1.046418 | 2.64 | 0.79 | 0.42 | 2.88% | 1.52% | 1.14% | 2.14% |
| 2026-08-04 | 1.046142 | 1.95 | 0.54 | 0.24 | 1.96% | 0.87% | 1.02% | 2.13% |
| 2026-08-03 | 1.045938 | -0.09 | -0.16 | 0.33 | -0.57% | 1.20% | 0.82% | 2.13% |
| 2026-07-31 | 1.045947 | 1.87 | 0.26 | 0.43 | 0.94% | 1.58% | 0.77% | 2.14% |
| 2026-07-30 | 1.045751 | -0.85 | -0.12 | 0.15 | -0.42% | 0.56% | 0.41% | 2.13% |
| 2026-07-29 | 1.04584 | 0.88 | 0.05 | 0.15 | 0.16% | 0.56% | 0.68% | 2.14% |
| 2026-07-28 | 1.045748 | -2.91 | -0.06 | 0.11 | -0.23% | 0.41% | 0.81% | 2.14% |
| 2026-07-27 | 1.046052 | 2.81 | 0.82 | 0.43 | 2.98% | 1.58% | 1.18% | 2.15% |
| 2026-07-24 | 1.045758 | -0.75 | 0.61 | 0.22 | 2.22% | 0.80% | 0.94% | 2.15% |
| 2026-07-23 | 1.045836 | 0.28 | 0.42 | 0.22 | 1.55% | 0.80% | 1.27% | 2.15% |
| 2026-07-22 | 1.045807 | 0.11 | 0.26 | 0.33 | 0.96% | 1.22% | 1.02% | 2.15% |
| 2026-07-21 | 1.045795 | 3.25 | 0.29 | 0.31 | 1.05% | 1.13% | 1.09% | 2.16% |
| 2026-07-20 | 1.045455 | 1.36 | 0.05 | 0.01 | 0.18% | 0.04% | 0.75% | 2.14% |
| 2026-07-17 | 1.045313 | -2.04 | -0.17 | 0.07 | -0.62% | 0.26% | 0.77% | 2.15% |
| 2026-07-16 | 1.045526 | -0.85 | 0.01 | 0.28 | 0.05% | 1.01% | 1.28% | 2.16% |
| 2026-07-15 | 1.045615 | 0.30 | 0.40 | 0.22 | 1.48% | 0.82% | 1.42% | 2.17% |
| 2026-07-14 | 1.045584 | 1.58 | 0.33 | 0.12 | 1.20% | 0.45% | 1.71% | 2.17% |
| 2026-07-13 | 1.045419 | -0.18 | -0.03 | 0.11 | -0.10% | 0.40% | 1.58% | 2.16% |
| 2026-07-10 | 1.045438 | -0.75 | 0.32 | 0.30 | 1.15% | 1.08% | 1.41% | 2.17% |
| 2026-07-09 | 1.045516 | 1.88 | 0.54 | 0.29 | 1.98% | 1.06% | 1.32% | 2.18% |
| 2026-07-08 | 1.045319 | -0.23 | 0.04 | 0.25 | 0.16% | 0.92% | 1.14% | 2.17% |
| 2026-07-07 | 1.045343 | -0.92 | -0.08 | 0.41 | -0.30% | 1.48% | 0.92% | 2.17% |
| 2026-07-06 | 1.045439 | 2.22 | 0.25 | 0.34 | 0.90% | 1.26% | 1.06% | 2.18% |
| 2026-07-03 | 1.045207 | 0.83 | 0.28 | 0.30 | 1.01% | 1.02% | 0.76% | 2.18% |
| 2026-07-02 | 1.04512 | -1.60 | 0.04 | 0.24 | 0.13% | 0.88% | 0.80% | 2.18% |
| 2026-07-01 | 1.045287 | -1.11 | 0.46 | 0.44 | 1.67% | 1.59% | 1.19% | 2.19% |
| 2026-06-30 | 1.045403 | 1.38 | 0.90 | 0.67 | 3.27% | 2.44% | 1.43% | 2.20% |
| 2026-06-29 | 1.045259 | 2.43 | 0.44 | 0.59 | 1.62% | 2.14% | 1.31% | 2.19% |
| 2026-06-26 | 1.045005 | -0.84 | 0.32 | 0.68 | 1.03% | 2.47% | 1.25% | 2.19% |
| 2026-06-25 | 1.045093 | 1.35 | 0.44 | 0.79 | 1.62% | 2.88% | 1.42% | 2.20% |
| 2026-06-24 | 1.044952 | 1.95 | 0.41 | 0.49 | 1.51% | 1.80% | 1.40% | 2.19% |
| 2026-06-23 | 1.044748 | -1.79 | 0.44 | 0.25 | 1.62% | 0.91% | 1.25% | 2.19% |
| 2026-06-22 | 1.044935 | 1.60 | 0.73 | 0.41 | 2.67% | 1.48% | 1.51% | 2.20% |
| 2026-06-18 | 1.044768 | 1.14 | 1.13 | 0.13 | 4.14% | 0.46% | 1.61% | 2.20% |
| 2026-06-17 | 1.044649 | 2.15 | 0.57 | 0.07 | 2.09% | 0.24% | 1.61% | 2.20% |
| 2026-06-16 | 1.044424 | 0.23 | 0.05 | -0.01 | 0.19% | -0.03% | 1.38% | 2.19% |
| 2026-06-15 | 1.0444 | 3.69 | 0.08 | 0.09 | 0.29% | 0.34% | 1.39% | 2.19% |
| 2026-06-12 | 1.044015 | 0.72 | -0.67 | -0.06 | -2.43% | -0.20% | 0.91% | 2.18% |
| 2026-06-11 | 1.04394 | -2.79 | -0.88 | -0.10 | -3.20% | -0.36% | 1.01% | 2.18% |
| 2026-06-10 | 1.044231 | -1.47 | -0.44 | 0.20 | -1.60% | 0.74% | 1.45% | 2.20% |
| 2026-06-09 | 1.044385 | 0.42 | -0.07 | 0.35 | -0.25% | 1.28% | 1.73% | 2.21% |
| 2026-06-08 | 1.044341 | -1.54 | 0.11 | 0.40 | 0.39% | 1.48% | 1.73% | 2.21% |
| 2026-06-05 | 1.044502 | -0.77 | 0.56 | 0.62 | 2.03% | 2.25% | 2.22% | 2.23% |
| 2026-06-04 | 1.044582 | 0.30 | 0.68 | 0.77 | 2.48% | 2.81% | 2.25% | 2.24% |
| 2026-06-03 | 1.044551 | 1.11 | 0.84 | 0.69 | 3.08% | 2.50% | 2.28% | 2.24% |
| 2026-06-02 | 1.044435 | 1.65 | 0.77 | 0.72 | 2.81% | 2.61% | 2.23% | 2.23% |
| 2026-06-01 | 1.044263 | 1.60 | 0.70 | 0.68 | 2.56% | 2.48% | 2.11% | 2.23% |
| 2026-05-29 | 1.044096 | 0.10 | 0.68 | 0.64 | 2.48% | 2.33% | 2.05% | 2.23% |
| 2026-05-28 | 1.044086 | 1.46 | 0.86 | 0.63 | 3.13% | 2.31% | 2.26% | 2.23% |
| 2026-05-27 | 1.043934 | 0.58 | 0.53 | 0.48 | 1.92% | 1.75% | 2.14% | 2.23% |
| 2026-05-26 | 1.043873 | 1.18 | 0.66 | 0.55 | 2.41% | 2.00% | 2.04% | 2.23% |
| 2026-05-25 | 1.04375 | 1.44 | 0.66 | 0.52 | 2.39% | 1.91% | 1.97% | 2.22% |
| 2026-05-22 | 1.0436 | 1.35 | 0.60 | 0.54 | 2.17% | 1.99% | 1.68% | 2.23% |
| 2026-05-21 | 1.043459 | -0.86 | 0.41 | 0.49 | 1.49% | 1.80% | 1.69% | 2.22% |
| 2026-05-20 | 1.043549 | 1.52 | 0.43 | 0.65 | 1.58% | 2.38% | 1.87% | 2.23% |
| 2026-05-19 | 1.04339 | 1.14 | 0.44 | 0.72 | 1.59% | 1.94% | 1.77% | 2.22% |
| 2026-05-18 | 1.043271 | 1.02 | 0.39 | 0.64 | 1.42% | 1.82% | 1.69% | 2.22% |
| 2026-05-15 | 1.043165 | 0.05 | 0.49 | 0.57 | 1.80% | 1.93% | 1.88% | 2.23% |
| 2026-05-14 | 1.04316 | -0.69 | 0.58 | 0.56 | 2.10% | 2.06% | 1.88% | 2.23% |
| 2026-05-13 | 1.043232 | 1.54 | 0.87 | 0.61 | 3.18% | 2.24% | 2.18% | 2.24% |
| 2026-05-12 | 1.043071 | 0.81 | 1.01 | 0.63 | 2.14% | 2.31% | 2.01% | 2.23% |
| 2026-05-11 | 1.042987 | 1.75 | 0.89 | 0.61 | 2.07% | 2.23% | 1.98% | 2.23% |
| 2026-05-08 | 1.042805 | 0.62 | 0.64 | 0.54 | 2.05% | 1.99% | 1.97% | 2.23% |
| 2026-05-07 | 1.04274 | 1.37 | 0.55 | 0.44 | 2.02% | 1.60% | 2.22% | 2.23% |
| 2026-05-06 | 1.042597 | 2.49 | 0.36 | 0.30 | 1.30% | 1.08% | 2.17% | 2.22% |
| 2026-04-30 | 1.042337 | 0.00 | 0.32 | 0.44 | 1.18% | 1.60% | 2.48% | 2.23% |
| 2026-04-29 | 1.042337 | 1.81 | 0.24 | 0.53 | 0.86% | 1.95% | 2.43% | 2.23% |
| 2026-04-28 | 1.042148 | 0.49 | 0.19 | 0.41 | 0.70% | 1.50% | 2.27% | 2.23% |
| 2026-04-27 | 1.042097 | 0.83 | 0.20 | 0.50 | 0.74% | 1.82% | 2.29% | 2.23% |
| 2026-04-24 | 1.04201 | -0.88 | 0.33 | 0.53 | 1.19% | 1.93% | 2.48% | 2.23% |
| 2026-04-23 | 1.042102 | -0.60 | 0.55 | 0.65 | 2.02% | 2.36% | 2.80% | 2.24% |
| 2026-04-22 | 1.042165 | 1.50 | 0.83 | 0.72 | 3.04% | 2.61% | 3.11% | 2.25% |
| 2026-04-21 | 1.042009 | 0.57 | 0.63 | 0.80 | 2.31% | 2.92% | 2.67% | 2.24% |
| 2026-04-20 | 1.04195 | 1.70 | 0.80 | 0.95 | 2.91% | 2.87% | 2.69% | 2.24% |
| 2026-04-17 | 1.041773 | 0.71 | 0.73 | 0.83 | 2.68% | 3.04% | 2.57% | 2.24% |
| 2026-04-16 | 1.041699 | 1.35 | 0.74 | 0.85 | 2.71% | 3.11% | 2.64% | 2.24% |
| 2026-04-15 | 1.041558 | 0.10 | 0.60 | 0.78 | 2.19% | 2.85% | 2.66% | 2.24% |
| 2026-04-14 | 1.041548 | 1.72 | 0.97 | 0.91 | 3.53% | 3.33% | 2.46% | 2.24% |
| 2026-04-13 | 1.041369 | 1.26 | 1.11 | 0.76 | 2.84% | 2.78% | 2.34% | 2.23% |
| 2026-04-10 | 1.041238 | 0.77 | 0.93 | 0.80 | 3.40% | 2.92% | 2.16% | 2.24% |
| 2026-04-09 | 1.041158 | 0.36 | 0.96 | 0.84 | 3.52% | 3.08% | 2.07% | 2.24% |
| 2026-04-08 | 1.041121 | 2.67 | 0.96 | 0.84 | 3.51% | 3.08% | 2.22% | 2.24% |
| 2026-04-07 | 1.040843 | 2.73 | 0.86 | 0.78 | 3.12% | 2.84% | 1.82% | 2.23% |
| 2026-04-03 | 1.040559 | 0.99 | 0.67 | 0.68 | 2.43% | 2.47% | 1.92% | 2.22% |
| 2026-04-02 | 1.040456 | 0.34 | 0.72 | 0.61 | 2.63% | 2.23% | 1.81% | 2.22% |
| 2026-04-01 | 1.040421 | 1.93 | 0.73 | 0.58 | 2.65% | 2.12% | 1.60% | 2.22% |
| 2026-03-31 | 1.04022 | -0.37 | 0.70 | 0.53 | 2.55% | 1.94% | 1.45% | 2.21% |
| 2026-03-30 | 1.040259 | 1.78 | 1.04 | 0.67 | 3.79% | 2.44% | 1.54% | 2.22% |
| 2026-03-27 | 1.040074 | 1.38 | 0.69 | 0.53 | 2.51% | 1.93% | 1.42% | 2.22% |
| 2026-03-26 | 1.039931 | 0.38 | 0.50 | 0.36 | 1.83% | 1.30% | 1.31% | 2.22% |
| 2026-03-25 | 1.039892 | 1.74 | 0.43 | 0.34 | 1.58% | 1.25% | 1.38% | 2.22% |
| 2026-03-24 | 1.039711 | 1.99 | 0.36 | 0.22 | 1.32% | 0.80% | 1.25% | 2.21% |
| 2026-03-23 | 1.039504 | -0.66 | 0.30 | 0.19 | 1.10% | 0.70% | 1.09% | 2.20% |
| 2026-03-20 | 1.039573 | 0.07 | 0.37 | 0.27 | 1.35% | 0.97% | 1.26% | 2.22% |
| 2026-03-19 | 1.039566 | -0.10 | 0.21 | 0.39 | 0.77% | 1.44% | 1.29% | 2.22% |
| 2026-03-18 | 1.039576 | 1.24 | 0.25 | 0.45 | 0.92% | 1.65% | 1.34% | 2.22% |
| 2026-03-17 | 1.039447 | 1.56 | 0.08 | 0.37 | 0.28% | 1.36% | 1.24% | 2.22% |
| 2026-03-16 | 1.039285 | -0.17 | 0.08 | 0.16 | 0.30% | 0.58% | 1.09% | 2.21% |
| 2026-03-13 | 1.039303 | -1.06 | 0.16 | 0.28 | 0.59% | 1.02% | 1.26% | 2.22% |
| 2026-03-12 | 1.039413 | 0.20 | 0.58 | 0.40 | 2.10% | 1.45% | 1.53% | 2.23% |
| 2026-03-11 | 1.039392 | 0.01 | 0.65 | 0.37 | 2.37% | 1.33% | 1.57% | 2.24% |
| 2026-03-10 | 1.039391 | 1.59 | 0.67 | 0.40 | 2.43% | 1.46% | 1.72% | 2.24% |
| 2026-03-09 | 1.039226 | 0.38 | 0.24 | 0.62 | 0.86% | 1.33% | 1.59% | 2.23% |
| 2026-03-06 | 1.039186 | 1.85 | 0.40 | 0.59 | 1.45% | 1.45% | 1.76% | 2.24% |
| 2026-03-05 | 1.038994 | 0.72 | 0.22 | 0.46 | 0.79% | 1.18% | 1.62% | 2.23% |
| 2026-03-04 | 1.038919 | 0.12 | 0.08 | 0.41 | 0.29% | 1.11% | 1.67% | 2.23% |
| 2026-03-03 | 1.038907 | -1.41 | 0.13 | 0.40 | 0.48% | 1.14% | 1.52% | 2.24% |
| 2026-03-02 | 1.039054 | 1.51 | 1.01 | 0.50 | 1.52% | 1.52% | 1.73% | 2.25% |
| 2026-02-27 | 1.038897 | 0.58 | 0.79 | 0.40 | 1.45% | 1.45% | 1.60% | 2.25% |
| 2026-02-26 | 1.038837 | -0.23 | 0.71 | 0.34 | 1.40% | 1.25% | 1.64% | 2.25% |
| 2026-02-25 | 1.038861 | 0.48 | 0.74 | 0.44 | 1.58% | 1.60% | 1.69% | 2.26% |
| 2026-02-24 | 1.038811 | 4.72 | 0.67 | 0.48 | 1.57% | 1.77% | 1.64% | 2.26% |
| 2026-02-13 | 1.038321 | -0.16 | 0.69 | 0.55 | 2.51% | 2.00% | 1.53% | 2.27% |
| 2026-02-12 | 1.038338 | 1.09 | 0.87 | 0.54 | 3.18% | 1.98% | 1.59% | 2.27% |
| 2026-02-11 | 1.038225 | 1.13 | 0.74 | 0.48 | 2.71% | 1.74% | 1.50% | 2.27% |
| 2026-02-10 | 1.038108 | 0.53 | 0.68 | 0.46 | 2.50% | 1.67% | 1.38% | 2.27% |
| 2026-02-09 | 1.038053 | 2.23 | 0.77 | 0.44 | 2.80% | 1.59% | 1.36% | 2.27% |
| 2026-02-06 | 1.037822 | 1.12 | 0.41 | 0.35 | 1.49% | 1.26% | 1.22% | 2.26% |
| 2026-02-05 | 1.037706 | 0.20 | 0.21 | 0.29 | 0.78% | 1.06% | 1.12% | 2.26% |
| 2026-02-04 | 1.037685 | 0.71 | 0.21 | 0.30 | 0.77% | 1.09% | 1.13% | 2.26% |
| 2026-02-03 | 1.037611 | 1.12 | 0.23 | 0.27 | 0.85% | 0.99% | 1.08% | 2.26% |
| 2026-02-02 | 1.037495 | -0.30 | 0.10 | 0.21 | 0.37% | 0.78% | 0.99% | 2.26% |
| 2026-01-30 | 1.037526 | -0.24 | 0.28 | 0.31 | 1.04% | 1.11% | 1.13% | 2.27% |
| 2026-01-29 | 1.037551 | 0.18 | 0.36 | 0.35 | 1.33% | 1.26% | 1.18% | 2.28% |
| 2026-01-28 | 1.037532 | 0.87 | 0.39 | 0.36 | 1.41% | 1.30% | 0.96% | 2.28% |
| 2026-01-27 | 1.037442 | 0.20 | 0.31 | 0.32 | 1.13% | 1.16% | 0.96% | 2.28% |
| 2026-01-26 | 1.037421 | 0.97 | 0.33 | 0.33 | 1.19% | 1.19% | 0.97% | 2.28% |
| 2026-01-23 | 1.03732 | 0.33 | 0.33 | 0.32 | 1.19% | 1.18% | 0.93% | 2.29% |
| 2026-01-22 | 1.037286 | 0.34 | 0.33 | 0.32 | 1.20% | 1.18% | 0.97% | 2.29% |
| 2026-01-21 | 1.037251 | 0.33 | 0.33 | 0.32 | 1.19% | 1.17% | 0.94% | 2.29% |
| 2026-01-20 | 1.037217 | 0.32 | 0.33 | 0.32 | 1.19% | 1.16% | 0.96% | 2.29% |
| 2026-01-19 | 1.037184 | 0.97 | 0.33 | 0.32 | 1.19% | 1.16% | 0.95% | 2.29% |
| 2026-01-16 | 1.037083 | 0.34 | 0.32 | 0.36 | 1.17% | 1.14% | 0.93% | 2.30% |
| 2026-01-15 | 1.037048 | 0.33 | 0.32 | 0.33 | 1.16% | 1.13% | 0.92% | 2.30% |
| 2026-01-14 | 1.037014 | 0.32 | 0.32 | 0.31 | 1.15% | 1.12% | 0.87% | 2.30% |
| 2026-01-13 | 1.036981 | 0.32 | 0.31 | 0.30 | 1.14% | 1.09% | 0.91% | 2.30% |
| 2026-01-12 | 1.036948 | 0.94 | 0.31 | 0.16 | 1.14% | 0.59% | 0.91% | 2.31% |
| 2026-01-09 | 1.036851 | 0.32 | 0.39 | 0.19 | 1.11% | 0.71% | 0.89% | 2.31% |
| 2026-01-08 | 1.036818 | 0.32 | 0.35 | 0.18 | 1.10% | 0.65% | 0.92% | 2.31% |
| 2026-01-07 | 1.036785 | 0.30 | 0.30 | 0.18 | 1.10% | 0.66% | 0.81% | 2.31% |
| 2026-01-06 | 1.036754 | 0.31 | 0.28 | 0.20 | 1.03% | 0.74% | 0.80% | 2.32% |
| 2026-01-05 | 1.036722 | 1.50 | 0.01 | 0.19 | 0.04% | 0.68% | 0.79% | 2.32% |
| 2025-12-31 | 1.036567 | 0.17 | 0.06 | 0.19 | 0.22% | 0.69% | 0.85% | 2.33% |
| 2025-12-30 | 1.036549 | -1.59 | 0.12 | 0.19 | 0.45% | 0.71% | 0.92% | 2.33% |
| 2025-12-29 | 1.036714 | 1.39 | 0.36 | 0.30 | 1.31% | 1.10% | 1.14% | 2.35% |
| 2025-12-26 | 1.03657 | 0.09 | 0.31 | 0.29 | 1.14% | 1.05% | 1.13% | 2.35% |
| 2025-12-25 | 1.036561 | 0.36 | 0.32 | 0.34 | 1.17% | 1.24% | 1.16% | 2.35% |
| 2025-12-24 | 1.036524 | 0.62 | 0.32 | 0.30 | 1.17% | 1.08% | 1.17% | 2.36% |
| 2025-12-23 | 1.03646 | 0.07 | 0.26 | 0.29 | 0.97% | 1.06% | 1.20% | 2.36% |
| 2025-12-22 | 1.036453 | 1.05 | 0.25 | 0.24 | 0.90% | 0.89% | 1.23% | 2.36% |
| 2025-12-19 | 1.036344 | 0.15 | 0.27 | 0.22 | 0.97% | 0.79% | 1.25% | 2.36% |
| 2025-12-18 | 1.036328 | 0.35 | 0.36 | 0.27 | 1.31% | 0.97% | 1.25% | 2.37% |
| 2025-12-17 | 1.036292 | 0.23 | 0.27 | 0.26 | 0.99% | 0.96% | 1.25% | 2.37% |
| 2025-12-16 | 1.036268 | -0.07 | 0.32 | 0.27 | 1.16% | 0.98% | 1.34% | 2.37% |
| 2025-12-15 | 1.036275 | 1.20 | 0.24 | 0.30 | 0.89% | 1.08% | 1.39% | 2.38% |
| 2025-12-12 | 1.036151 | 0.81 | 0.17 | 0.30 | 0.60% | 1.10% | 1.39% | 2.38% |
| 2025-12-11 | 1.036067 | -0.28 | 0.17 | 0.27 | 0.63% | 0.98% | 1.40% | 2.38% |
| 2025-12-10 | 1.036096 | 0.57 | 0.26 | 0.34 | 0.94% | 1.23% | 1.48% | 2.39% |
| 2025-12-09 | 1.036037 | -0.59 | 0.22 | 0.32 | 0.81% | 1.17% | 1.49% | 2.39% |
| 2025-12-08 | 1.036098 | 0.65 | 0.35 | 0.39 | 1.28% | 1.44% | 1.61% | 2.40% |
| 2025-12-05 | 1.036031 | 0.86 | 0.44 | 0.45 | 1.59% | 1.66% | 1.65% | 2.40% |
| 2025-12-04 | 1.035942 | 0.32 | 0.37 | 0.41 | 1.33% | 1.51% | 1.60% | 2.40% |
| 2025-12-03 | 1.035909 | 0.31 | 0.42 | 0.43 | 1.52% | 1.58% | 1.59% | 2.40% |
| 2025-12-02 | 1.035877 | 0.32 | 0.42 | 0.42 | 1.54% | 1.54% | 1.62% | 2.41% |
| 2025-12-01 | 1.035844 | 1.25 | 0.44 | 0.43 | 1.60% | 1.56% | 1.64% | 2.41% |
| 2025-11-28 | 1.035715 | 0.37 | 0.47 | 0.46 | 1.73% | 1.67% | 1.72% | 2.41% |
| 2025-11-27 | 1.035677 | 0.67 | 0.46 | 0.45 | 1.68% | 1.65% | 1.76% | 2.42% |
| 2025-11-26 | 1.035608 | 0.36 | 0.45 | 0.44 | 1.65% | 1.61% | 1.75% | 2.42% |
| 2025-11-25 | 1.035571 | 0.43 | 0.42 | 0.48 | 1.53% | 1.75% | 1.73% | 2.42% |
| 2025-11-24 | 1.035526 | 1.49 | 0.41 | 0.47 | 1.51% | 1.73% | 1.74% | 2.42% |
| 2025-11-21 | 1.035372 | 0.27 | 0.44 | 0.47 | 1.61% | 1.73% | 1.78% | 2.42% |
| 2025-11-20 | 1.035344 | 0.62 | 0.44 | 0.47 | 1.62% | 1.71% | 1.81% | 2.42% |
| 2025-11-19 | 1.03528 | 0.13 | 0.43 | 0.45 | 1.57% | 1.63% | 1.81% | 2.43% |
| 2025-11-18 | 1.035267 | 0.40 | 0.54 | 0.47 | 1.97% | 1.73% | 1.88% | 2.43% |
| 2025-11-17 | 1.035226 | 1.68 | 0.53 | 0.46 | 1.95% | 1.69% | 1.89% | 2.43% |
| 2025-11-14 | 1.035052 | 0.29 | 0.51 | 0.45 | 1.84% | 1.63% | 1.90% | 2.43% |
| 2025-11-13 | 1.035022 | 0.52 | 0.49 | 0.48 | 1.80% | 1.77% | 1.90% | 2.43% |
| 2025-11-12 | 1.034968 | 0.88 | 0.46 | 0.49 | 1.69% | 1.80% | 1.84% | 2.44% |
| 2025-11-11 | 1.034877 | 0.37 | 0.41 | 0.48 | 1.50% | 1.76% | 1.82% | 2.43% |
| 2025-11-10 | 1.034839 | 1.48 | 0.39 | 0.49 | 1.43% | 1.80% | 1.83% | 2.44% |
| 2025-11-07 | 1.034686 | 0.21 | 0.39 | 0.47 | 1.42% | 1.72% | 1.86% | 2.44% |
| 2025-11-06 | 1.034664 | 0.31 | 0.47 | 0.51 | 1.73% | 1.87% | 1.89% | 2.44% |
| 2025-11-05 | 1.034632 | 0.51 | 0.52 | 0.53 | 1.91% | 1.95% | 1.91% | 2.45% |
| 2025-11-04 | 1.034579 | 0.23 | 0.55 | 0.53 | 2.02% | 1.95% | 1.91% | 2.45% |
| 2025-11-03 | 1.034555 | 1.46 | 0.60 | 0.56 | 2.17% | 2.05% | 1.94% | 2.45% |
| 2025-10-31 | 1.034404 | 0.80 | 0.56 | 0.58 | 2.03% | 2.11% | 1.96% | 2.45% |
| 2025-10-30 | 1.034321 | 0.66 | 0.55 | 0.59 | 2.01% | 2.14% | 1.92% | 2.45% |
| 2025-10-29 | 1.034253 | 0.73 | 0.55 | 0.56 | 1.99% | 2.05% | 1.81% | 2.45% |
| 2025-10-28 | 1.034178 | 0.52 | 0.51 | 0.53 | 1.87% | 1.94% | 1.73% | 2.45% |
| 2025-10-27 | 1.034124 | 1.18 | 0.53 | 0.49 | 1.93% | 1.81% | 1.72% | 2.45% |
| 2025-10-24 | 1.034002 | 0.76 | 0.60 | 0.53 | 2.20% | 1.94% | 1.63% | 2.46% |
| 2025-10-23 | 1.033923 | 0.63 | 0.62 | 0.51 | 2.28% | 1.86% | 1.36% | 2.46% |
| 2025-10-22 | 1.033858 | 0.49 | 0.58 | 0.81 | 2.11% | 1.88% | 1.18% | 2.46% |
| 2025-10-21 | 1.033807 | 0.64 | 0.55 | 0.77 | 2.00% | 1.88% | 1.23% | 2.46% |
| 2025-10-20 | 1.033741 | 1.69 | 0.46 | 0.73 | 1.68% | 1.86% | 1.20% | 2.46% |
| 2025-10-17 | 1.033566 | 0.92 | 0.46 | 0.61 | 1.69% | 1.83% | 0.94% | 2.46% |
| 2025-10-16 | 1.033471 | 0.30 | 0.39 | 0.54 | 1.43% | 1.73% | 0.97% | 2.46% |
| 2025-10-15 | 1.03344 | 0.29 | 1.04 | 0.52 | 1.77% | 1.77% | 0.98% | 2.46% |
| 2025-10-14 | 1.03341 | 0.02 | 1.00 | 0.50 | 1.82% | 1.82% | 1.10% | 2.46% |
| 2025-10-13 | 1.033408 | 1.70 | 1.00 | 0.48 | 1.96% | 1.75% | 1.13% | 2.47% |
| 2025-10-10 | 1.033232 | 0.44 | 0.75 | 0.43 | 1.92% | 1.56% | 1.00% | 2.47% |
| 2025-10-09 | 1.033187 | 4.83 | 0.69 | 0.44 | 1.96% | 1.61% | 0.82% | 2.47% |
| 2025-09-30 | 1.032688 | -0.24 | -0.11 | 0.03 | -0.42% | 0.10% | 0.64% | 2.48% |
| 2025-09-29 | 1.032713 | 0.97 | -0.20 | 0.07 | -0.73% | 0.26% | 0.69% | 2.49% |
| 2025-09-26 | 1.032613 | 0.61 | -0.11 | 0.14 | -0.40% | 0.50% | 0.59% | 2.50% |
| 2025-09-25 | 1.03255 | -0.63 | -0.26 | 0.14 | -0.93% | 0.51% | 0.57% | 2.50% |
| 2025-09-24 | 1.032615 | -1.51 | -0.21 | 0.16 | -0.77% | 0.59% | 0.75% | 2.51% |
| 2025-09-23 | 1.032771 | -0.83 | 0.17 | 0.19 | 0.63% | 0.70% | 1.16% | 2.52% |
| 2025-09-22 | 1.032857 | 1.60 | 0.34 | 0.22 | 1.25% | 0.82% | 1.30% | 2.54% |
| 2025-09-19 | 1.032692 | -0.42 | 0.38 | 0.10 | 1.39% | 0.35% | 1.22% | 2.54% |
| 2025-09-18 | 1.032735 | -0.32 | 0.53 | 0.09 | 1.94% | 0.33% | 1.28% | 2.55% |
| 2025-09-17 | 1.032768 | 1.17 | 0.53 | 0.21 | 1.95% | 0.77% | 1.38% | 2.56% |
| 2025-09-16 | 1.032647 | 0.36 | 0.21 | 0.21 | 0.78% | 0.77% | 0.86% | 2.55% |
| 2025-09-15 | 1.03261 | 1.88 | 0.11 | 0.23 | 0.39% | 0.84% | 0.85% | 2.55% |
| 2025-09-12 | 1.032416 | 0.64 | -0.19 | 0.21 | -0.69% | 0.77% | 0.57% | 2.56% |
| 2025-09-11 | 1.03235 | -0.31 | -0.35 | 0.21 | -1.29% | 0.78% | 0.55% | 2.56% |
| 2025-09-10 | 1.032382 | -1.07 | -0.11 | 0.18 | -0.41% | 0.67% | 0.52% | 2.56% |
| 2025-09-09 | 1.032492 | -0.39 | 0.21 | 0.30 | 0.75% | 1.08% | 0.62% | 2.58% |
| 2025-09-08 | 1.032532 | -0.19 | 0.35 | 0.38 | 1.29% | 1.40% | 0.68% | 2.59% |
| 2025-09-05 | 1.032552 | -0.51 | 0.61 | 0.57 | 2.23% | 2.10% | 0.89% | 2.61% |
| 2025-09-04 | 1.032605 | 1.38 | 0.78 | 0.60 | 2.85% | 2.20% | 1.00% | 2.62% |
| 2025-09-03 | 1.032463 | 1.16 | 0.48 | 0.56 | 1.75% | 2.03% | 0.92% | 2.61% |
| 2025-09-02 | 1.032343 | 0.64 | 0.38 | 0.48 | 1.40% | 1.74% | 0.89% | 2.61% |
| 2025-09-01 | 1.032277 | 1.61 | 0.42 | 0.47 | 1.52% | 1.71% | 0.85% | 2.61% |
| 2025-08-29 | 1.032111 | 0.69 | 0.54 | 0.17 | 1.97% | 0.61% | 0.94% | 2.61% |
| 2025-08-28 | 1.03204 | -0.74 | 0.43 | 0.09 | 1.55% | 0.31% | 0.96% | 2.61% |
| 2025-08-27 | 1.032116 | 0.49 | 0.63 | 0.13 | 2.31% | 0.46% | 0.97% | 2.62% |
| 2025-08-26 | 1.032065 | 0.85 | 0.57 | 0.12 | 2.08% | 0.45% | 1.07% | 2.62% |
| 2025-08-25 | 1.031977 | 2.47 | 0.52 | 0.02 | 1.90% | 0.08% | 1.00% | 2.62% |
| 2025-08-22 | 1.031722 | -0.11 | -0.20 | -0.15 | -0.74% | -0.53% | 0.64% | 2.62% |
| 2025-08-21 | 1.031733 | 0.73 | -0.25 | -0.09 | -0.92% | -0.33% | 0.60% | 2.63% |
| 2025-08-20 | 1.031658 | 0.05 | -0.38 | -0.09 | -1.38% | -0.34% | 0.53% | 2.63% |
| 2025-08-19 | 1.031653 | 0.49 | -0.32 | -0.07 | -1.18% | -0.25% | 0.63% | 2.63% |
| 2025-08-18 | 1.031602 | -2.59 | -0.47 | -0.05 | -1.73% | -0.19% | 0.59% | 2.63% |
| 2025-08-15 | 1.031869 | -0.46 | -0.09 | 0.23 | -0.32% | 0.84% | 1.10% | 2.67% |
| 2025-08-14 | 1.031916 | -0.16 | 0.07 | 0.32 | 0.26% | 1.16% | 1.22% | 2.68% |
| 2025-08-13 | 1.031932 | 0.45 | 0.19 | 0.43 | 0.70% | 1.55% | 1.51% | 2.69% |
| 2025-08-12 | 1.031886 | -0.57 | 0.18 | 0.46 | 0.67% | 1.66% | 1.58% | 2.69% |
| 2025-08-11 | 1.031945 | 0.12 | 0.37 | 0.45 | 1.34% | 1.66% | 1.70% | 2.71% |
| 2025-08-08 | 1.031933 | 0.66 | 0.55 | 0.58 | 2.01% | 2.10% | 1.80% | 2.72% |
| 2025-08-07 | 1.031865 | 0.69 | 0.56 | 0.54 | 2.06% | 1.97% | 1.76% | 2.72% |
| 2025-08-06 | 1.031794 | 0.40 | 0.66 | 0.42 | 2.41% | 1.55% | 1.71% | 2.72% |
| 2025-08-05 | 1.031753 | 0.72 | 0.73 | 0.36 | 2.65% | 1.33% | 1.80% | 2.73% |
| 2025-08-04 | 1.031679 | 1.39 | 0.54 | 0.33 | 1.97% | 1.19% | 1.77% | 2.73% |
| 2025-08-01 | 1.031536 | 0.77 | 0.60 | 0.31 | 2.19% | 1.15% | 1.90% | 2.73% |
| 2025-07-31 | 1.031457 | 1.36 | 0.52 | 0.30 | 1.88% | 1.11% | 1.94% | 2.73% |
| 2025-07-30 | 1.031317 | 0.86 | 0.19 | 0.26 | 0.69% | 0.96% | 1.88% | 2.73% |
| 2025-07-29 | 1.031228 | -0.60 | 0.00 | 0.24 | 0.01% | 0.88% | 1.85% | 2.73% |
| 2025-07-28 | 1.03129 | 1.82 | 0.12 | 0.44 | 0.42% | 1.62% | 1.99% | 2.74% |
| 2025-07-25 | 1.031102 | 0.16 | 0.03 | 0.44 | 0.10% | 1.62% | 1.97% | 2.74% |
| 2025-07-24 | 1.031085 | -0.93 | 0.09 | 0.45 | 0.34% | 1.63% | 2.02% | 2.75% |
| 2025-07-23 | 1.031181 | -0.44 | 0.34 | 0.53 | 1.22% | 1.95% | 2.18% | 2.76% |
| 2025-07-22 | 1.031226 | 0.18 | 0.48 | 0.59 | 1.76% | 2.15% | 4.63% | 2.77% |
| 2025-07-21 | 1.031207 | 1.21 | 0.77 | 0.60 | 2.82% | 2.17% | 4.76% | 2.78% |
| 2025-07-18 | 1.031082 | 0.62 | 0.86 | 0.66 | 3.15% | 2.41% | 4.99% | 2.79% |
| 2025-07-17 | 1.031018 | 0.77 | 0.80 | 0.69 | 2.93% | 2.51% | 5.01% | 2.79% |
| 2025-07-16 | 1.030939 | 0.58 | 0.73 | 0.70 | 2.67% | 2.55% | 4.99% | 2.79% |
| 2025-07-15 | 1.030879 | 2.22 | 0.70 | 0.74 | 2.55% | 2.69% | 4.79% | 2.79% |
| 2025-07-14 | 1.03065 | 1.84 | 0.42 | 0.64 | 1.53% | 2.33% | 4.68% | 2.78% |
| 2025-07-11 | 1.03046 | 0.20 | 0.46 | 0.63 | 1.68% | 2.29% | 4.72% | 2.78% |
| 2025-07-10 | 1.030439 | 0.26 | 0.57 | 0.66 | 2.10% | 2.42% | 4.76% | 2.78% |
| 2025-07-09 | 1.030412 | 0.35 | 0.67 | 0.68 | 2.44% | 2.47% | 4.77% | 2.79% |
| 2025-07-08 | 1.030376 | 0.27 | 0.77 | 0.69 | 2.83% | 2.54% | 4.60% | 2.79% |
| 2025-07-07 | 1.030348 | 2.14 | 0.86 | 0.70 | 3.13% | 2.57% | 4.72% | 2.80% |
| 2025-07-04 | 1.030128 | 1.00 | 0.80 | 2.14 | 2.91% | 7.80% | 4.79% | 2.80% |
| 2025-07-03 | 1.030025 | 0.91 | 0.75 | 2.13 | 2.74% | 7.77% | 4.68% | 2.80% |
| 2025-07-02 | 1.029931 | 1.10 | 0.69 | 2.13 | 2.51% | 7.77% | 4.31% | 2.79% |
| 2025-07-01 | 1.029818 | 0.85 | 0.61 | 2.11 | 2.24% | 7.69% | 4.32% | 2.79% |
| 2025-06-30 | 1.02973 | 1.71 | 0.55 | 2.09 | 2.01% | 7.63% | 4.36% | 2.79% |
| 2025-06-27 | 1.029554 | 0.68 | 3.47 | 2.07 | 12.68% | 7.57% | 4.37% | 2.79% |
| 2025-06-26 | 1.029484 | 0.47 | 3.50 | 2.06 | 12.79% | 7.51% | 4.33% | 2.80% |
| 2025-06-25 | 1.029436 | 0.59 | 3.57 | 2.06 | 13.02% | 7.52% | 4.33% | 2.80% |
| 2025-06-24 | 1.029375 | 0.40 | 3.60 | 2.06 | 13.13% | 7.51% | -- | 2.80% |
| 2025-06-23 | 1.029334 | 22.18 | 3.63 | 2.05 | 13.26% | 7.49% | -- | 2.80% |
| 2025-06-20 | 1.027056 | 0.89 | 0.67 | 0.57 | 2.46% | 2.09% | -- | 2.61% |
| 2025-06-19 | 1.026965 | 0.91 | 0.61 | 0.57 | 2.22% | 2.08% | -- | 2.60% |
| 2025-06-18 | 1.026872 | 0.81 | 0.55 | 0.54 | 2.02% | 1.99% | -- | 2.60% |
| 2025-06-17 | 1.026789 | 0.63 | 0.51 | 0.50 | 1.87% | 1.82% | -- | 2.60% |
| 2025-06-16 | 1.026724 | 1.48 | 0.47 | 0.55 | 1.71% | 1.65% | -- | 2.60% |
| 2025-06-13 | 1.026572 | 0.43 | 0.47 | 0.44 | 1.71% | 1.62% | -- | 2.61% |
| 2025-06-12 | 1.026528 | 0.53 | 0.53 | 0.46 | 1.94% | 1.67% | -- | 2.61% |
| 2025-06-11 | 1.026474 | 0.53 | 0.54 | 0.42 | 1.96% | 1.53% | -- | 2.61% |
| 2025-06-10 | 1.02642 | 0.32 | 0.48 | 0.41 | 1.76% | 1.48% | -- | 2.61% |
| 2025-06-09 | 1.026387 | 1.48 | 0.63 | 0.42 | 1.61% | 1.53% | -- | 2.62% |
| 2025-06-06 | 1.026235 | 0.86 | 0.42 | 0.31 | 1.52% | -- | -- | 2.62% |
| 2025-06-05 | 1.026147 | 0.57 | 0.38 | 0.25 | 1.40% | -- | -- | 2.62% |
| 2025-06-04 | 1.026089 | 0.15 | 0.30 | 0.21 | 1.10% | -- | -- | 2.62% |
| 2025-06-03 | 1.026074 | 1.35 | 0.33 | 0.20 | 1.20% | -- | -- | 2.63% |
| 2025-05-30 | 1.025935 | 0.62 | 0.21 | 0.10 | -- | -- | -- | 2.64% |
| 2025-05-29 | 1.025871 | -0.01 | 0.12 | 0.06 | -- | -- | -- | 2.65% |
| 2025-05-28 | 1.025872 | 0.34 | 0.12 | 0.06 | -- | -- | -- | 2.65% |
| 2025-05-27 | 1.025837 | 0.51 | 0.07 | 0.04 | -- | -- | -- | 2.66% |
| 2025-05-26 | 1.025785 | -- | -- | -- | -- | -- | -- | 2.66% |