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F
☆ 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 2026-11-02 22:24
最新业绩（2026-10-29）
最新净值
1.048864当次万收
-5.217日均万收
-0.2014日均万收
0.197日年化
-0.74%1月年化
0.65%3月年化
1.47%成立来年化
2.04%数据概览（全部）
开始 2025-05-26 · 结束 2026-10-29 · 记录 348 条 · 总万收 222.55 · 日均万收 0.43 · 挂0 2 次 · 为负 74 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 | 1.048864 | -5.21 | -0.20 | 0.19 | -0.74% | 0.69% | 0.65% | 2.04% |
| 2026-10-28 | 1.049411 | 3.67 | 0.32 | 0.49 | 1.16% | 1.79% | 1.48% | 2.06% |
| 2026-10-27 | 1.049026 | -2.85 | -0.05 | 0.25 | -0.18% | 0.91% | 0.87% | 2.05% |
| 2026-10-26 | 1.049325 | -0.96 | 0.56 | 0.54 | 2.04% | 1.97% | 1.22% | 2.06% |
| 2026-10-23 | 1.049426 | 3.95 | 0.93 | 0.63 | 3.39% | 2.31% | 1.31% | 2.08% |
| 2026-10-22 | 1.049012 | -1.57 | 0.58 | 0.43 | 2.12% | 1.58% | 0.86% | 2.06% |
| 2026-10-21 | 1.049177 | 1.10 | 0.66 | 0.63 | 2.43% | 1.54% | 1.11% | 2.07% |
| 2026-10-20 | 1.049062 | 1.40 | 0.55 | 0.56 | 2.00% | 1.42% | 1.23% | 2.07% |
| 2026-10-19 | 1.048915 | 1.62 | 0.52 | 0.46 | 1.90% | 1.22% | 1.11% | 2.06% |
| 2026-10-16 | 1.048745 | 1.53 | 0.34 | 0.34 | 1.24% | 1.08% | 1.24% | 2.06% |
| 2026-10-15 | 1.048585 | -0.99 | 0.28 | 0.23 | 1.03% | 0.78% | 1.27% | 2.06% |
| 2026-10-14 | 1.048689 | 0.28 | 0.60 | 0.30 | 1.10% | 1.10% | 1.47% | 2.07% |
| 2026-10-13 | 1.04866 | 1.22 | 0.56 | 0.24 | 1.11% | 0.89% | 1.46% | 2.07% |
| 2026-10-12 | 1.048532 | 0.34 | 0.39 | 0.27 | 0.83% | 0.99% | 1.37% | 2.06% |
| 2026-10-09 | 1.048496 | 1.14 | 0.34 | 0.20 | 0.96% | 0.67% | 1.28% | 2.07% |
| 2026-10-08 | 1.048377 | 1.24 | 0.18 | 0.12 | 0.57% | 0.43% | 1.22% | 2.07% |
| 2026-09-30 | 1.048247 | -0.52 | -0.06 | 0.39 | -0.23% | 1.42% | 1.61% | 2.08% |
| 2026-09-29 | 1.048302 | 1.60 | 0.04 | 0.55 | 0.14% | 2.01% | 1.72% | 2.09% |
| 2026-09-28 | 1.048134 | -0.69 | -0.12 | 0.48 | -0.43% | 1.76% | 1.59% | 2.08% |
| 2026-09-24 | 1.048206 | -0.84 | 0.70 | 0.59 | 2.54% | 2.15% | 1.96% | 2.09% |
| 2026-09-23 | 1.048294 | 0.19 | 0.84 | 0.62 | 3.08% | 2.25% | 2.13% | 2.10% |
| 2026-09-22 | 1.048274 | 0.52 | 1.06 | 0.64 | 3.88% | 2.35% | 1.92% | 2.10% |
| 2026-09-21 | 1.04822 | 2.79 | 1.08 | 0.64 | 3.95% | 2.34% | 1.92% | 2.10% |
| 2026-09-18 | 1.047928 | 2.21 | 0.83 | 0.63 | 3.04% | 2.31% | 1.77% | 2.10% |
| 2026-09-17 | 1.047696 | 0.20 | 0.48 | 0.52 | 1.76% | 1.90% | 1.16% | 2.09% |
| 2026-09-16 | 1.047675 | 1.73 | 0.39 | 0.57 | 1.41% | 2.07% | 1.28% | 2.09% |
| 2026-09-15 | 1.047494 | 0.65 | 0.23 | 0.38 | 0.82% | 1.40% | 1.48% | 2.09% |
| 2026-09-14 | 1.047426 | 1.04 | 0.20 | 0.39 | 0.72% | 1.41% | 1.45% | 2.09% |
| 2026-09-11 | 1.047317 | -0.24 | 0.43 | 0.41 | 1.57% | 1.48% | 1.43% | 2.09% |
| 2026-09-10 | 1.047342 | -0.47 | 0.56 | 0.41 | 2.04% | 1.48% | 1.61% | 2.09% |
| 2026-09-09 | 1.047391 | 0.59 | 0.75 | 0.53 | 2.72% | 1.95% | 1.62% | 2.10% |
| 2026-09-08 | 1.047329 | 0.45 | 0.54 | 0.55 | 1.98% | 2.02% | 1.66% | 2.10% |
| 2026-09-07 | 1.047282 | 2.67 | 0.58 | 0.56 | 2.11% | 2.04% | 1.66% | 2.10% |
| 2026-09-04 | 1.047002 | 0.66 | 0.38 | 0.33 | 1.39% | 1.22% | 1.70% | 2.09% |
| 2026-09-03 | 1.046933 | 0.85 | 0.25 | 0.31 | 0.93% | 1.12% | 1.94% | 2.09% |
| 2026-09-02 | 1.046844 | -0.83 | 0.32 | 0.30 | 1.18% | 1.09% | 2.07% | 2.09% |
| 2026-09-01 | 1.046931 | 0.69 | 0.56 | 0.16 | 2.06% | 0.57% | 2.02% | 2.10% |
| 2026-08-31 | 1.046859 | 1.30 | 0.54 | 0.19 | 1.97% | 0.70% | 2.01% | 2.10% |
| 2026-08-28 | 1.046723 | -0.23 | 0.29 | 0.40 | 1.05% | 1.46% | 2.04% | 2.10% |
| 2026-08-27 | 1.046747 | 1.34 | 0.36 | 0.46 | 1.32% | 1.67% | 2.17% | 2.10% |
| 2026-08-26 | 1.046607 | 0.85 | 0.27 | 0.35 | 1.00% | 1.29% | 1.64% | 2.10% |
| 2026-08-25 | 1.046518 | 0.53 | -0.25 | 0.38 | -0.92% | 1.39% | 1.76% | 2.10% |
| 2026-08-24 | 1.046463 | -0.48 | -0.16 | 0.32 | -0.57% | 1.17% | 1.75% | 2.10% |
| 2026-08-21 | 1.046513 | 0.30 | 0.51 | 0.48 | 1.86% | 1.75% | 1.81% | 2.11% |
| 2026-08-20 | 1.046482 | 0.72 | 0.56 | 0.59 | 2.03% | 2.15% | 1.79% | 2.11% |
| 2026-08-19 | 1.046407 | -2.82 | 0.43 | 0.59 | 1.58% | 2.16% | 2.10% | 2.11% |
| 2026-08-18 | 1.046702 | 1.19 | 1.01 | 0.98 | 3.70% | 3.58% | 2.44% | 2.12% |
| 2026-08-17 | 1.046577 | 4.19 | 0.80 | 1.03 | 2.91% | 3.77% | 2.37% | 2.12% |
| 2026-08-14 | 1.046139 | 0.61 | 0.45 | 0.73 | 1.64% | 2.65% | 1.58% | 2.11% |
| 2026-08-13 | 1.046075 | -0.15 | 0.62 | 0.81 | 2.27% | 2.97% | 1.55% | 2.11% |
| 2026-08-12 | 1.046091 | 1.25 | 0.75 | 0.76 | 2.74% | 2.79% | 1.76% | 2.11% |
| 2026-08-11 | 1.04596 | -0.33 | 0.95 | 0.74 | 3.46% | 2.68% | 1.48% | 2.11% |
| 2026-08-10 | 1.045994 | 1.76 | 1.27 | 0.54 | 4.64% | 1.99% | 1.56% | 2.11% |
| 2026-08-07 | 1.04581 | 1.83 | 1.00 | 0.62 | 3.66% | 2.25% | 1.54% | 2.11% |
| 2026-08-06 | 1.045619 | 0.75 | 1.01 | 0.43 | 3.67% | 1.58% | 1.28% | 2.11% |
| 2026-08-05 | 1.045541 | 2.62 | 0.78 | 0.40 | 2.83% | 1.45% | 1.08% | 2.10% |
| 2026-08-04 | 1.045267 | 1.94 | 0.52 | 0.22 | 1.91% | 0.80% | 0.96% | 2.09% |
| 2026-08-03 | 1.045064 | -0.12 | -0.18 | 0.31 | -0.67% | 1.14% | 0.76% | 2.09% |
| 2026-07-31 | 1.045077 | 1.86 | 0.23 | 0.41 | 0.84% | 1.51% | 0.70% | 2.10% |
| 2026-07-30 | 1.044883 | -0.86 | -0.14 | 0.13 | -0.52% | 0.49% | 0.33% | 2.09% |
| 2026-07-29 | 1.044973 | 0.85 | 0.02 | 0.13 | 0.06% | 0.49% | 0.61% | 2.10% |
| 2026-07-28 | 1.044884 | -3.00 | -0.08 | 0.09 | -0.31% | 0.34% | 0.75% | 2.09% |
| 2026-07-27 | 1.045198 | 2.78 | 0.81 | 0.42 | 2.95% | 1.53% | 1.13% | 2.11% |
| 2026-07-24 | 1.044908 | -0.76 | 0.60 | 0.21 | 2.18% | 0.75% | 0.88% | 2.11% |
| 2026-07-23 | 1.044987 | 0.26 | 0.41 | 0.21 | 1.50% | 0.75% | 1.21% | 2.11% |
| 2026-07-22 | 1.04496 | 0.13 | 0.25 | 0.32 | 0.91% | 1.17% | 0.96% | 2.11% |
| 2026-07-21 | 1.044946 | 3.24 | 0.27 | 0.29 | 0.99% | 1.07% | 1.03% | 2.12% |
| 2026-07-20 | 1.044608 | 1.31 | 0.03 | -0.00 | 0.12% | -0.01% | 0.69% | 2.10% |
| 2026-07-17 | 1.044471 | -2.07 | -0.19 | 0.06 | -0.68% | 0.21% | 0.72% | 2.11% |
| 2026-07-16 | 1.044687 | -0.87 | 0.00 | 0.26 | 0.00% | 0.96% | 1.23% | 2.12% |
| 2026-07-15 | 1.044778 | 0.30 | 0.39 | 0.21 | 1.43% | 0.76% | 1.37% | 2.13% |
| 2026-07-14 | 1.044747 | 1.57 | 0.31 | 0.10 | 1.15% | 0.38% | 1.67% | 2.13% |
| 2026-07-13 | 1.044583 | -0.23 | -0.04 | 0.09 | -0.15% | 0.33% | 1.54% | 2.12% |
| 2026-07-10 | 1.044607 | -0.77 | 0.30 | 0.28 | 1.10% | 1.02% | 1.35% | 2.13% |
| 2026-07-09 | 1.044687 | 1.88 | 0.53 | 0.27 | 1.92% | 0.99% | 1.26% | 2.14% |
| 2026-07-08 | 1.044491 | -0.25 | 0.03 | 0.23 | 0.09% | 0.85% | 1.08% | 2.13% |
| 2026-07-07 | 1.044517 | -0.93 | -0.11 | 0.39 | -0.39% | 1.42% | 0.86% | 2.14% |
| 2026-07-06 | 1.044614 | 2.18 | 0.22 | 0.33 | 0.82% | 1.19% | 1.00% | 2.14% |
| 2026-07-03 | 1.044386 | 0.79 | 0.25 | 0.28 | 0.93% | 0.96% | 0.71% | 2.14% |
| 2026-07-02 | 1.044303 | -1.62 | 0.02 | 0.22 | 0.06% | 0.82% | 0.74% | 2.14% |
| 2026-07-01 | 1.044472 | -1.19 | 0.44 | 0.42 | 1.60% | 1.54% | 1.14% | 2.15% |
| 2026-06-30 | 1.044596 | 1.40 | 0.89 | 0.66 | 3.23% | 2.41% | 1.38% | 2.16% |
| 2026-06-29 | 1.04445 | 2.39 | 0.43 | 0.58 | 1.56% | 2.12% | 1.26% | 2.15% |
| 2026-06-26 | 1.0442 | -0.86 | 0.31 | 0.67 | 0.98% | 2.45% | 1.20% | 2.15% |
| 2026-06-25 | 1.04429 | 1.33 | 0.43 | 0.78 | 1.57% | 2.83% | 1.38% | 2.16% |
| 2026-06-24 | 1.044151 | 1.93 | 0.40 | 0.48 | 1.47% | 1.75% | 1.36% | 2.15% |
| 2026-06-23 | 1.043949 | -1.81 | 0.43 | 0.24 | 1.58% | 0.86% | 1.21% | 2.15% |
| 2026-06-22 | 1.044138 | 1.55 | 0.73 | 0.39 | 2.68% | 1.44% | 1.46% | 2.16% |
| 2026-06-18 | 1.043976 | 1.14 | 1.12 | 0.11 | 4.09% | 0.41% | 1.56% | 2.16% |
| 2026-06-17 | 1.043857 | 2.15 | 0.56 | 0.05 | 2.03% | 0.19% | 1.56% | 2.16% |
| 2026-06-16 | 1.043633 | 0.30 | 0.04 | -0.02 | 0.14% | -0.08% | 1.33% | 2.15% |
| 2026-06-15 | 1.043602 | 3.65 | 0.05 | 0.07 | 0.20% | 0.27% | 1.34% | 2.15% |
| 2026-06-12 | 1.043221 | 0.61 | -0.69 | -0.08 | -2.53% | -0.27% | 0.86% | 2.14% |
| 2026-06-11 | 1.043157 | -2.81 | -0.89 | -0.11 | -3.26% | -0.41% | 0.98% | 2.14% |
| 2026-06-10 | 1.04345 | -1.49 | -0.45 | 0.19 | -1.64% | 0.70% | 1.41% | 2.16% |
| 2026-06-09 | 1.043605 | 0.41 | -0.08 | 0.34 | -0.30% | 1.24% | 1.69% | 2.17% |
| 2026-06-08 | 1.043562 | -1.59 | 0.09 | 0.39 | 0.34% | 1.44% | 1.70% | 2.17% |
| 2026-06-05 | 1.043728 | -0.79 | 0.54 | 0.61 | 1.98% | 2.22% | 2.19% | 2.19% |
| 2026-06-04 | 1.04381 | 0.30 | 0.67 | 0.76 | 2.44% | 2.77% | 2.21% | 2.20% |
| 2026-06-03 | 1.043779 | 1.09 | 0.83 | 0.67 | 3.04% | 2.46% | 2.24% | 2.20% |
| 2026-06-02 | 1.043665 | 1.64 | 0.76 | 0.70 | 2.77% | 2.57% | 2.19% | 2.20% |
| 2026-06-01 | 1.043494 | 1.56 | 0.69 | 0.67 | 2.53% | 2.44% | 2.07% | 2.19% |
| 2026-05-29 | 1.043331 | 0.09 | 0.67 | 0.63 | 2.45% | 2.29% | 2.02% | 2.19% |
| 2026-05-28 | 1.043322 | 1.45 | 0.85 | 0.62 | 3.09% | 2.27% | 2.23% | 2.19% |
| 2026-05-27 | 1.043171 | 0.58 | 0.52 | 0.47 | 1.89% | 1.72% | 2.11% | 2.19% |
| 2026-05-26 | 1.04311 | 1.18 | 0.65 | 0.54 | 2.37% | 1.98% | 2.00% | 2.19% |
| 2026-05-25 | 1.042987 | 1.39 | 0.64 | 0.51 | 2.34% | 1.87% | 1.93% | 2.19% |
| 2026-05-22 | 1.042842 | 1.32 | 0.58 | 0.54 | 2.13% | 1.96% | 1.64% | 2.19% |
| 2026-05-21 | 1.042704 | -0.86 | 0.40 | 0.49 | 1.45% | 1.78% | 1.66% | 2.18% |
| 2026-05-20 | 1.042794 | 1.52 | 0.43 | 0.64 | 1.56% | 2.35% | 1.83% | 2.19% |
| 2026-05-19 | 1.042636 | 1.12 | 0.43 | 0.71 | 1.58% | 1.91% | 1.73% | 2.19% |
| 2026-05-18 | 1.042519 | 0.98 | 0.39 | 0.63 | 1.41% | 1.79% | 1.66% | 2.18% |
| 2026-05-15 | 1.042417 | 0.03 | 0.49 | 0.56 | 1.79% | 1.90% | 1.84% | 2.19% |
| 2026-05-14 | 1.042414 | -0.66 | 0.58 | 0.56 | 2.10% | 2.03% | 1.85% | 2.19% |
| 2026-05-13 | 1.042483 | 1.56 | 0.86 | 0.60 | 3.15% | 2.21% | 2.14% | 2.20% |
| 2026-05-12 | 1.04232 | 0.79 | 0.98 | 0.62 | 2.10% | 2.27% | 1.97% | 2.19% |
| 2026-05-11 | 1.042238 | 1.72 | 0.87 | 0.60 | 2.03% | 2.19% | 1.94% | 2.19% |
| 2026-05-08 | 1.042059 | 0.62 | 0.63 | 0.53 | 2.00% | 1.95% | 1.93% | 2.19% |
| 2026-05-07 | 1.041994 | 1.35 | 0.54 | 0.42 | 1.96% | 1.55% | 2.18% | 2.19% |
| 2026-05-06 | 1.041853 | 2.41 | 0.35 | 0.28 | 1.26% | 1.04% | 2.12% | 2.19% |
| 2026-04-30 | 1.041602 | 0.01 | 0.31 | 0.43 | 1.14% | 1.56% | 2.44% | 2.19% |
| 2026-04-29 | 1.041601 | 1.81 | 0.22 | 0.52 | 0.82% | 1.91% | 2.39% | 2.19% |
| 2026-04-28 | 1.041413 | 0.48 | 0.18 | 0.40 | 0.65% | 1.46% | 2.23% | 2.19% |
| 2026-04-27 | 1.041363 | 0.79 | 0.19 | 0.49 | 0.69% | 1.78% | 2.25% | 2.19% |
| 2026-04-24 | 1.041281 | -0.90 | 0.31 | 0.52 | 1.14% | 1.89% | 2.44% | 2.19% |
| 2026-04-23 | 1.041375 | -0.60 | 0.54 | 0.64 | 1.98% | 2.33% | 2.76% | 2.20% |
| 2026-04-22 | 1.041438 | 1.48 | 0.82 | 0.70 | 3.00% | 2.57% | 3.07% | 2.21% |
| 2026-04-21 | 1.041284 | 0.57 | 0.62 | 0.79 | 2.27% | 2.88% | 2.63% | 2.20% |
| 2026-04-20 | 1.041225 | 1.65 | 0.79 | 0.94 | 2.87% | 2.83% | 2.65% | 2.20% |
| 2026-04-17 | 1.041053 | 0.70 | 0.72 | 0.82 | 2.65% | 3.00% | 2.53% | 2.20% |
| 2026-04-16 | 1.04098 | 1.35 | 0.73 | 0.84 | 2.67% | 3.07% | 2.60% | 2.20% |
| 2026-04-15 | 1.04084 | 0.09 | 0.59 | 0.77 | 2.15% | 2.81% | 2.62% | 2.20% |
| 2026-04-14 | 1.040831 | 1.71 | 0.96 | 0.90 | 3.49% | 3.29% | 2.42% | 2.20% |
| 2026-04-13 | 1.040653 | 1.23 | 1.09 | 0.75 | 2.80% | 2.74% | 2.30% | 2.20% |
| 2026-04-10 | 1.040525 | 0.75 | 0.92 | 0.79 | 3.35% | 2.88% | 2.12% | 2.20% |
| 2026-04-09 | 1.040447 | 0.35 | 0.95 | 0.83 | 3.47% | 3.04% | 2.03% | 2.20% |
| 2026-04-08 | 1.040411 | 2.66 | 0.95 | 0.83 | 3.46% | 3.04% | 2.18% | 2.20% |
| 2026-04-07 | 1.040134 | 2.67 | 0.84 | 0.77 | 3.07% | 2.80% | 1.78% | 2.19% |
| 2026-04-03 | 1.039856 | 0.97 | 0.66 | 0.67 | 2.40% | 2.43% | 1.88% | 2.18% |
| 2026-04-02 | 1.039755 | 0.33 | 0.71 | 0.60 | 2.60% | 2.20% | 1.77% | 2.18% |
| 2026-04-01 | 1.039721 | 1.92 | 0.72 | 0.57 | 2.62% | 2.09% | 1.56% | 2.18% |
| 2026-03-31 | 1.039521 | -0.37 | 0.69 | 0.52 | 2.52% | 1.90% | 1.41% | 2.18% |
| 2026-03-30 | 1.039559 | 1.74 | 1.03 | 0.66 | 3.74% | 2.40% | 1.50% | 2.18% |
| 2026-03-27 | 1.039378 | 1.37 | 0.68 | 0.52 | 2.47% | 1.89% | 1.38% | 2.18% |
| 2026-03-26 | 1.039236 | 0.37 | 0.49 | 0.34 | 1.79% | 1.26% | 1.27% | 2.18% |
| 2026-03-25 | 1.039198 | 1.73 | 0.42 | 0.33 | 1.55% | 1.21% | 1.34% | 2.18% |
| 2026-03-24 | 1.039018 | 1.97 | 0.35 | 0.21 | 1.29% | 0.76% | 1.21% | 2.17% |
| 2026-03-23 | 1.038813 | -0.70 | 0.29 | 0.18 | 1.06% | 0.66% | 1.05% | 2.16% |
| 2026-03-20 | 1.038886 | 0.06 | 0.36 | 0.25 | 1.32% | 0.93% | 1.21% | 2.18% |
| 2026-03-19 | 1.03888 | -0.09 | 0.20 | 0.38 | 0.73% | 1.40% | 1.24% | 2.18% |
| 2026-03-18 | 1.038889 | 1.22 | 0.24 | 0.44 | 0.87% | 1.60% | 1.29% | 2.18% |
| 2026-03-17 | 1.038762 | 1.55 | 0.06 | 0.36 | 0.23% | 1.30% | 1.19% | 2.18% |
| 2026-03-16 | 1.038601 | -0.22 | 0.07 | 0.15 | 0.25% | 0.53% | 1.05% | 2.17% |
| 2026-03-13 | 1.038624 | -1.07 | 0.15 | 0.27 | 0.54% | 0.97% | 1.21% | 2.19% |
| 2026-03-12 | 1.038735 | 0.18 | 0.57 | 0.38 | 2.06% | 1.40% | 1.48% | 2.20% |
| 2026-03-11 | 1.038716 | 0.00 | 0.64 | 0.35 | 2.34% | 1.29% | 1.52% | 2.20% |
| 2026-03-10 | 1.038716 | 1.58 | 0.65 | 0.39 | 2.37% | 1.41% | 1.67% | 2.20% |
| 2026-03-09 | 1.038552 | 0.35 | 0.22 | 0.60 | 0.81% | 1.28% | 1.54% | 2.20% |
| 2026-03-06 | 1.038516 | 1.85 | 0.39 | 0.58 | 1.41% | 1.40% | 1.70% | 2.20% |
| 2026-03-05 | 1.038324 | 0.70 | 0.20 | 0.44 | 0.73% | 1.13% | 1.56% | 2.20% |
| 2026-03-04 | 1.038251 | 0.07 | 0.07 | 0.39 | 0.25% | 1.06% | 1.62% | 2.20% |
| 2026-03-03 | 1.038244 | -1.41 | 0.12 | 0.39 | 0.45% | 1.10% | 1.47% | 2.20% |
| 2026-03-02 | 1.03839 | 1.48 | 0.98 | 0.49 | 1.47% | 1.47% | 1.68% | 2.21% |
| 2026-02-27 | 1.038236 | 0.55 | 0.77 | 0.38 | 1.40% | 1.40% | 1.55% | 2.21% |
| 2026-02-26 | 1.038179 | -0.22 | 0.69 | 0.33 | 1.35% | 1.21% | 1.58% | 2.21% |
| 2026-02-25 | 1.038202 | 0.46 | 0.72 | 0.42 | 1.53% | 1.53% | 1.63% | 2.22% |
| 2026-02-24 | 1.038154 | 4.58 | 0.65 | 0.47 | 1.52% | 1.70% | 1.57% | 2.22% |
| 2026-02-13 | 1.037679 | -0.17 | 0.67 | 0.53 | 2.43% | 1.93% | 1.46% | 2.23% |
| 2026-02-12 | 1.037697 | 1.00 | 0.85 | 0.52 | 3.10% | 1.91% | 1.52% | 2.23% |
| 2026-02-11 | 1.037593 | 1.13 | 0.73 | 0.46 | 2.65% | 1.69% | 1.44% | 2.23% |
| 2026-02-10 | 1.037476 | 0.52 | 0.67 | 0.44 | 2.43% | 1.62% | 1.32% | 2.23% |
| 2026-02-09 | 1.037422 | 2.19 | 0.75 | 0.42 | 2.76% | 1.53% | 1.30% | 2.23% |
| 2026-02-06 | 1.037195 | 1.11 | 0.39 | 0.32 | 1.43% | 1.18% | 1.15% | 2.23% |
| 2026-02-05 | 1.03708 | 0.14 | 0.20 | 0.27 | 0.72% | 0.97% | 1.05% | 2.22% |
| 2026-02-04 | 1.037065 | 0.70 | 0.20 | 0.28 | 0.73% | 1.02% | 1.07% | 2.23% |
| 2026-02-03 | 1.036992 | 1.14 | 0.22 | 0.25 | 0.80% | 0.92% | 1.02% | 2.22% |
| 2026-02-02 | 1.036874 | -0.36 | 0.08 | 0.19 | 0.31% | 0.70% | 0.93% | 2.22% |
| 2026-01-30 | 1.036911 | -0.25 | 0.25 | 0.28 | 0.93% | 1.04% | 1.07% | 2.23% |
| 2026-01-29 | 1.036937 | 0.17 | 0.34 | 0.32 | 1.23% | 1.18% | 1.11% | 2.24% |
| 2026-01-28 | 1.036919 | 0.83 | 0.36 | 0.33 | 1.30% | 1.22% | 0.88% | 2.24% |
| 2026-01-27 | 1.036833 | 0.19 | 0.28 | 0.30 | 1.03% | 1.08% | 0.88% | 2.24% |
| 2026-01-26 | 1.036813 | 0.84 | 0.30 | 0.31 | 1.10% | 1.11% | 0.89% | 2.24% |
| 2026-01-23 | 1.036726 | 0.32 | 0.31 | 0.31 | 1.14% | 1.13% | 0.86% | 2.25% |
| 2026-01-22 | 1.036693 | 0.31 | 0.31 | 0.31 | 1.14% | 1.13% | 0.90% | 2.25% |
| 2026-01-21 | 1.036661 | 0.32 | 0.31 | 0.31 | 1.14% | 1.13% | 0.87% | 2.25% |
| 2026-01-20 | 1.036628 | 0.32 | 0.31 | 0.31 | 1.14% | 1.12% | 0.89% | 2.25% |
| 2026-01-19 | 1.036595 | 0.93 | 0.31 | 0.30 | 1.13% | 1.11% | 0.88% | 2.26% |
| 2026-01-16 | 1.036499 | 0.32 | 0.31 | 0.34 | 1.12% | 1.09% | 0.86% | 2.26% |
| 2026-01-15 | 1.036466 | 0.31 | 0.30 | 0.32 | 1.11% | 1.09% | 0.85% | 2.26% |
| 2026-01-14 | 1.036434 | 0.31 | 0.30 | 0.30 | 1.11% | 1.08% | 0.80% | 2.27% |
| 2026-01-13 | 1.036402 | 0.31 | 0.30 | 0.28 | 1.10% | 1.03% | 0.85% | 2.27% |
| 2026-01-12 | 1.03637 | 0.91 | 0.30 | 0.14 | 1.09% | 0.50% | 0.84% | 2.27% |
| 2026-01-09 | 1.036276 | 0.30 | 0.38 | 0.17 | 1.06% | 0.62% | 0.82% | 2.28% |
| 2026-01-08 | 1.036245 | 0.31 | 0.33 | 0.15 | 1.06% | 0.54% | 0.85% | 2.28% |
| 2026-01-07 | 1.036213 | 0.29 | 0.29 | 0.15 | 1.05% | 0.56% | 0.74% | 2.28% |
| 2026-01-06 | 1.036183 | 0.29 | 0.26 | 0.18 | 0.97% | 0.64% | 0.73% | 2.28% |
| 2026-01-05 | 1.036153 | 1.44 | -0.02 | 0.16 | -0.09% | 0.58% | 0.72% | 2.28% |
| 2025-12-31 | 1.036004 | 0.13 | 0.02 | 0.16 | 0.07% | 0.59% | 0.78% | 2.29% |
| 2025-12-30 | 1.035991 | -1.73 | 0.09 | 0.17 | 0.32% | 0.62% | 0.86% | 2.30% |
| 2025-12-29 | 1.03617 | 1.34 | 0.34 | 0.29 | 1.25% | 1.05% | 1.09% | 2.31% |
| 2025-12-26 | 1.036031 | 0.02 | 0.29 | 0.27 | 1.07% | 1.00% | 1.05% | 2.32% |
| 2025-12-25 | 1.036029 | 0.37 | 0.31 | 0.33 | 1.14% | 1.20% | 1.09% | 2.32% |
| 2025-12-24 | 1.035991 | 0.61 | 0.31 | 0.28 | 1.12% | 1.03% | 1.09% | 2.32% |
| 2025-12-23 | 1.035928 | 0.06 | 0.25 | 0.28 | 0.92% | 1.02% | 1.12% | 2.32% |
| 2025-12-22 | 1.035922 | 1.00 | 0.23 | 0.23 | 0.85% | 0.84% | 1.15% | 2.32% |
| 2025-12-19 | 1.035818 | 0.15 | 0.25 | 0.20 | 0.93% | 0.74% | 1.17% | 2.33% |
| 2025-12-18 | 1.035802 | 0.33 | 0.34 | 0.25 | 1.26% | 0.92% | 1.17% | 2.33% |
| 2025-12-17 | 1.035768 | 0.21 | 0.26 | 0.25 | 0.94% | 0.92% | 1.18% | 2.34% |
| 2025-12-16 | 1.035746 | -0.08 | 0.31 | 0.26 | 1.12% | 0.94% | 1.26% | 2.34% |
| 2025-12-15 | 1.035754 | 1.16 | 0.23 | 0.29 | 0.84% | 1.05% | 1.31% | 2.34% |
| 2025-12-12 | 1.035634 | 0.79 | 0.15 | 0.29 | 0.56% | 1.06% | 1.31% | 2.35% |
| 2025-12-11 | 1.035552 | -0.28 | 0.16 | 0.26 | 0.59% | 0.94% | 1.32% | 2.35% |
| 2025-12-10 | 1.035581 | 0.55 | 0.25 | 0.31 | 0.90% | 1.12% | 1.40% | 2.35% |
| 2025-12-09 | 1.035524 | -0.61 | 0.21 | 0.29 | 0.77% | 1.06% | 1.41% | 2.35% |
| 2025-12-08 | 1.035587 | 0.62 | 0.34 | 0.36 | 1.25% | 1.33% | 1.53% | 2.36% |
| 2025-12-05 | 1.035523 | 0.85 | 0.43 | 0.42 | 1.56% | 1.54% | 1.57% | 2.37% |
| 2025-12-04 | 1.035435 | 0.31 | 0.35 | 0.38 | 1.29% | 1.39% | 1.53% | 2.37% |
| 2025-12-03 | 1.035403 | 0.30 | 0.37 | 0.40 | 1.33% | 1.47% | 1.51% | 2.37% |
| 2025-12-02 | 1.035372 | 0.32 | 0.37 | 0.39 | 1.36% | 1.42% | 1.55% | 2.37% |
| 2025-12-01 | 1.035339 | 1.21 | 0.39 | 0.39 | 1.41% | 1.44% | 1.56% | 2.38% |
| 2025-11-28 | 1.035214 | 0.34 | 0.42 | 0.42 | 1.53% | 1.55% | 1.64% | 2.38% |
| 2025-11-27 | 1.035179 | 0.40 | 0.41 | 0.42 | 1.49% | 1.53% | 1.69% | 2.38% |
| 2025-11-26 | 1.035138 | 0.35 | 0.44 | 0.43 | 1.60% | 1.56% | 1.70% | 2.38% |
| 2025-11-25 | 1.035102 | 0.41 | 0.40 | 0.46 | 1.48% | 1.69% | 1.69% | 2.39% |
| 2025-11-24 | 1.03506 | 1.45 | 0.40 | 0.46 | 1.47% | 1.68% | 1.69% | 2.39% |
| 2025-11-21 | 1.03491 | 0.26 | 0.43 | 0.46 | 1.56% | 1.68% | 1.74% | 2.39% |
| 2025-11-20 | 1.034883 | 0.61 | 0.43 | 0.46 | 1.57% | 1.67% | 1.77% | 2.39% |
| 2025-11-19 | 1.03482 | 0.11 | 0.42 | 0.44 | 1.52% | 1.59% | 1.77% | 2.39% |
| 2025-11-18 | 1.034809 | 0.40 | 0.52 | 0.46 | 1.91% | 1.69% | 1.84% | 2.40% |
| 2025-11-17 | 1.034768 | 1.62 | 0.52 | 0.45 | 1.90% | 1.64% | 1.85% | 2.40% |
| 2025-11-14 | 1.0346 | 0.28 | 0.49 | 0.44 | 1.80% | 1.59% | 1.86% | 2.40% |
| 2025-11-13 | 1.034571 | 0.50 | 0.48 | 0.47 | 1.76% | 1.73% | 1.86% | 2.40% |
| 2025-11-12 | 1.034519 | 0.86 | 0.45 | 0.48 | 1.66% | 1.77% | 1.80% | 2.40% |
| 2025-11-11 | 1.03443 | 0.37 | 0.40 | 0.47 | 1.47% | 1.73% | 1.78% | 2.40% |
| 2025-11-10 | 1.034392 | 1.44 | 0.38 | 0.48 | 1.39% | 1.76% | 1.79% | 2.40% |
| 2025-11-07 | 1.034243 | 0.21 | 0.38 | 0.46 | 1.38% | 1.68% | 1.82% | 2.41% |
| 2025-11-06 | 1.034221 | 0.30 | 0.46 | 0.50 | 1.69% | 1.83% | 1.85% | 2.41% |
| 2025-11-05 | 1.03419 | 0.50 | 0.51 | 0.52 | 1.87% | 1.91% | 1.87% | 2.41% |
| 2025-11-04 | 1.034138 | 0.21 | 0.54 | 0.52 | 1.98% | 1.91% | 1.87% | 2.41% |
| 2025-11-03 | 1.034116 | 1.42 | 0.58 | 0.55 | 2.13% | 2.02% | 1.90% | 2.42% |
| 2025-10-31 | 1.033969 | 0.80 | 0.54 | 0.57 | 1.99% | 2.08% | 1.92% | 2.42% |
| 2025-10-30 | 1.033886 | 0.65 | 0.54 | 0.58 | 1.96% | 2.11% | 1.88% | 2.42% |
| 2025-10-29 | 1.033819 | 0.72 | 0.53 | 0.55 | 1.95% | 2.01% | 1.77% | 2.42% |
| 2025-10-28 | 1.033745 | 0.49 | 0.50 | 0.52 | 1.83% | 1.90% | 1.68% | 2.42% |
| 2025-10-27 | 1.033694 | 1.15 | 0.52 | 0.49 | 1.91% | 1.78% | 1.68% | 2.42% |
| 2025-10-24 | 1.033575 | 0.75 | 0.60 | 0.52 | 2.18% | 1.91% | 1.59% | 2.43% |
| 2025-10-23 | 1.033497 | 0.62 | 0.62 | 0.50 | 2.26% | 1.83% | 1.31% | 2.43% |
| 2025-10-22 | 1.033433 | 0.49 | 0.57 | 0.79 | 2.08% | 1.84% | 1.14% | 2.43% |
| 2025-10-21 | 1.033382 | 0.65 | 0.54 | 0.76 | 1.96% | 1.84% | 1.19% | 2.43% |
| 2025-10-20 | 1.033315 | 1.66 | 0.45 | 0.71 | 1.65% | 1.82% | 1.15% | 2.43% |
| 2025-10-17 | 1.033144 | 0.91 | 0.45 | 0.59 | 1.65% | 1.78% | 0.90% | 2.43% |
| 2025-10-16 | 1.03305 | 0.28 | 0.38 | 0.53 | 1.39% | 1.69% | 0.93% | 2.43% |
| 2025-10-15 | 1.033021 | 0.27 | 1.02 | 0.51 | 1.73% | 1.73% | 0.94% | 2.43% |
| 2025-10-14 | 1.032993 | 0.04 | 0.98 | 0.49 | 1.78% | 1.78% | 1.06% | 2.43% |
| 2025-10-13 | 1.032989 | 1.66 | 0.97 | 0.47 | 1.91% | 1.70% | 1.09% | 2.44% |
| 2025-10-10 | 1.032818 | 0.43 | 0.73 | 0.41 | 1.88% | 1.50% | 0.96% | 2.44% |
| 2025-10-09 | 1.032774 | 4.72 | 0.67 | 0.43 | 1.91% | 1.56% | 0.78% | 2.44% |
| 2025-09-30 | 1.032287 | -0.26 | -0.13 | 0.02 | -0.48% | 0.07% | 0.60% | 2.45% |
| 2025-09-29 | 1.032314 | 0.88 | -0.21 | 0.06 | -0.78% | 0.23% | 0.65% | 2.46% |
| 2025-09-26 | 1.032223 | 0.65 | -0.12 | 0.13 | -0.43% | 0.48% | 0.56% | 2.47% |
| 2025-09-25 | 1.032156 | -0.64 | -0.27 | 0.13 | -0.98% | 0.47% | 0.54% | 2.47% |
| 2025-09-24 | 1.032222 | -1.56 | -0.22 | 0.15 | -0.80% | 0.55% | 0.73% | 2.48% |
| 2025-09-23 | 1.032383 | -0.82 | 0.17 | 0.18 | 0.62% | 0.67% | 1.13% | 2.49% |
| 2025-09-22 | 1.032468 | 1.54 | 0.34 | 0.22 | 1.24% | 0.79% | 1.27% | 2.51% |
| 2025-09-19 | 1.032309 | -0.41 | 0.38 | 0.09 | 1.39% | 0.33% | 1.20% | 2.51% |
| 2025-09-18 | 1.032351 | -0.28 | 0.53 | 0.08 | 1.93% | 0.30% | 1.24% | 2.52% |
| 2025-09-17 | 1.03238 | 1.15 | 0.52 | 0.20 | 1.90% | 0.72% | 1.33% | 2.53% |
| 2025-09-16 | 1.032261 | 0.37 | 0.20 | 0.20 | 0.73% | 0.72% | 0.82% | 2.52% |
| 2025-09-15 | 1.032223 | 1.84 | 0.09 | 0.22 | 0.33% | 0.79% | 0.80% | 2.52% |
| 2025-09-12 | 1.032033 | 0.62 | -0.20 | 0.20 | -0.74% | 0.73% | 0.52% | 2.53% |
| 2025-09-11 | 1.031969 | -0.33 | -0.37 | 0.20 | -1.33% | 0.74% | 0.50% | 2.53% |
| 2025-09-10 | 1.032003 | -1.09 | -0.13 | 0.17 | -0.46% | 0.64% | 0.47% | 2.53% |
| 2025-09-09 | 1.032116 | -0.40 | 0.20 | 0.29 | 0.71% | 1.05% | 0.57% | 2.55% |
| 2025-09-08 | 1.032157 | -0.22 | 0.34 | 0.38 | 1.25% | 1.39% | 0.64% | 2.56% |
| 2025-09-05 | 1.03218 | -0.51 | 0.60 | 0.57 | 2.19% | 2.08% | 0.85% | 2.58% |
| 2025-09-04 | 1.032233 | 1.34 | 0.77 | 0.60 | 2.82% | 2.19% | 0.96% | 2.59% |
| 2025-09-03 | 1.032095 | 1.16 | 0.48 | 0.55 | 1.74% | 2.02% | 0.88% | 2.58% |
| 2025-09-02 | 1.031975 | 0.64 | 0.38 | 0.47 | 1.38% | 1.72% | 0.85% | 2.58% |
| 2025-09-01 | 1.031909 | 1.58 | 0.42 | 0.46 | 1.53% | 1.67% | 0.80% | 2.58% |
| 2025-08-29 | 1.031746 | 0.69 | 0.54 | 0.16 | 1.97% | 0.57% | 0.89% | 2.58% |
| 2025-08-28 | 1.031675 | -0.74 | 0.43 | 0.07 | 1.56% | 0.26% | 0.91% | 2.58% |
| 2025-08-27 | 1.031751 | 0.48 | 0.63 | 0.11 | 2.31% | 0.40% | 0.92% | 2.59% |
| 2025-08-26 | 1.031701 | 0.91 | 0.56 | 0.11 | 2.05% | 0.39% | 1.01% | 2.59% |
| 2025-08-25 | 1.031607 | 2.42 | 0.49 | 0.00 | 1.81% | 0.00% | 0.94% | 2.59% |
| 2025-08-22 | 1.031357 | -0.10 | -0.23 | -0.17 | -0.83% | -0.61% | 0.58% | 2.59% |
| 2025-08-21 | 1.031367 | 0.70 | -0.28 | -0.11 | -1.03% | -0.41% | 0.53% | 2.60% |
| 2025-08-20 | 1.031295 | -0.01 | -0.41 | -0.11 | -1.50% | -0.41% | 0.47% | 2.60% |
| 2025-08-19 | 1.031296 | 0.45 | -0.35 | -0.09 | -1.26% | -0.31% | 0.58% | 2.60% |
| 2025-08-18 | 1.03125 | -2.63 | -0.49 | -0.07 | -1.80% | -0.24% | 0.54% | 2.60% |
| 2025-08-15 | 1.031521 | -0.48 | -0.11 | 0.22 | -0.38% | 0.79% | 1.04% | 2.64% |
| 2025-08-14 | 1.031571 | -0.20 | 0.06 | 0.31 | 0.22% | 1.12% | 1.17% | 2.66% |
| 2025-08-13 | 1.031592 | 0.45 | 0.19 | 0.42 | 0.68% | 1.52% | 1.47% | 2.66% |
| 2025-08-12 | 1.031546 | -0.58 | 0.17 | 0.44 | 0.64% | 1.62% | 1.53% | 2.67% |
| 2025-08-11 | 1.031606 | 0.09 | 0.36 | 0.44 | 1.32% | 1.61% | 1.65% | 2.68% |
| 2025-08-08 | 1.031597 | 0.67 | 0.54 | 0.56 | 1.97% | 2.05% | 1.75% | 2.69% |
| 2025-08-07 | 1.031528 | 0.68 | 0.55 | 0.52 | 2.02% | 1.91% | 1.71% | 2.70% |
| 2025-08-06 | 1.031458 | 0.37 | 0.65 | 0.41 | 2.36% | 1.49% | 1.65% | 2.70% |
| 2025-08-05 | 1.03142 | 0.73 | 0.71 | 0.35 | 2.60% | 1.28% | 1.75% | 2.70% |
| 2025-08-04 | 1.031345 | 1.34 | 0.52 | 0.31 | 1.90% | 1.13% | 1.72% | 2.70% |
| 2025-08-01 | 1.031207 | 0.76 | 0.58 | 0.30 | 2.12% | 1.09% | 1.84% | 2.71% |
| 2025-07-31 | 1.031129 | 1.34 | 0.50 | 0.29 | 1.81% | 1.05% | 1.88% | 2.71% |
| 2025-07-30 | 1.030991 | 0.82 | 0.17 | 0.25 | 0.62% | 0.90% | 1.82% | 2.70% |
| 2025-07-29 | 1.030906 | -0.62 | -0.01 | 0.23 | -0.04% | 0.83% | 1.80% | 2.70% |
| 2025-07-28 | 1.03097 | 1.78 | 0.10 | 0.43 | 0.37% | 1.57% | 1.94% | 2.71% |
| 2025-07-25 | 1.030787 | 0.16 | 0.02 | 0.43 | 0.06% | 1.58% | 1.92% | 2.71% |
| 2025-07-24 | 1.030771 | -0.94 | 0.08 | 0.43 | 0.29% | 1.59% | 1.97% | 2.72% |
| 2025-07-23 | 1.030868 | -0.45 | 0.32 | 0.52 | 1.17% | 1.90% | 2.13% | 2.73% |
| 2025-07-22 | 1.030914 | 0.16 | 0.47 | 0.58 | 1.71% | 2.10% | 4.58% | 2.75% |
| 2025-07-21 | 1.030897 | 1.17 | 0.76 | 0.58 | 2.77% | 2.12% | 4.71% | 2.75% |
| 2025-07-18 | 1.030776 | 0.60 | 0.85 | 0.65 | 3.10% | 2.36% | 4.94% | 2.76% |
| 2025-07-17 | 1.030714 | 0.76 | 0.79 | 0.67 | 2.89% | 2.46% | 4.96% | 2.76% |
| 2025-07-16 | 1.030636 | 0.57 | 0.72 | 0.68 | 2.62% | 2.50% | 4.94% | 2.76% |
| 2025-07-15 | 1.030577 | 2.20 | 0.68 | 0.72 | 2.50% | 2.64% | 4.73% | 2.76% |
| 2025-07-14 | 1.03035 | 1.81 | 0.40 | 0.62 | 1.48% | 2.28% | 4.63% | 2.75% |
| 2025-07-11 | 1.030164 | 0.19 | 0.45 | 0.61 | 1.63% | 2.24% | 4.67% | 2.75% |
| 2025-07-10 | 1.030144 | 0.24 | 0.56 | 0.65 | 2.04% | 2.37% | 4.71% | 2.76% |
| 2025-07-09 | 1.030119 | 0.34 | 0.65 | 0.66 | 2.38% | 2.42% | 4.73% | 2.76% |
| 2025-07-08 | 1.030084 | 0.25 | 0.76 | 0.68 | 2.78% | 2.48% | 4.55% | 2.77% |
| 2025-07-07 | 1.030058 | 2.09 | 0.84 | 0.69 | 3.08% | 2.52% | 4.67% | 2.77% |
| 2025-07-04 | 1.029843 | 0.99 | 0.78 | 2.12 | 2.86% | 7.75% | 4.74% | 2.77% |
| 2025-07-03 | 1.029741 | 0.89 | 0.74 | 2.11 | 2.69% | 7.72% | 4.64% | 2.77% |
| 2025-07-02 | 1.029649 | 1.10 | 0.67 | 2.11 | 2.46% | 7.72% | 4.25% | 2.77% |
| 2025-07-01 | 1.029536 | 0.84 | 0.60 | 2.09 | 2.19% | 7.64% | 4.26% | 2.76% |
| 2025-06-30 | 1.02945 | 1.67 | 0.54 | 2.08 | 1.96% | 7.58% | 4.30% | 2.76% |
| 2025-06-27 | 1.029278 | 0.66 | 3.46 | 2.06 | 12.63% | 7.52% | 4.31% | 2.77% |
| 2025-06-26 | 1.02921 | 0.46 | 3.49 | 2.04 | 12.74% | 7.46% | 4.00% | 2.77% |
| 2025-06-25 | 1.029163 | 0.57 | 3.55 | 2.05 | 12.97% | 7.47% | 4.01% | 2.77% |
| 2025-06-24 | 1.029104 | 0.39 | 3.58 | 2.04 | 13.08% | 7.46% | -- | 2.77% |
| 2025-06-23 | 1.029064 | 22.14 | 3.62 | 2.04 | 13.20% | 7.45% | -- | 2.78% |
| 2025-06-20 | 1.026791 | 0.87 | 0.66 | 0.56 | 2.41% | 2.04% | -- | 2.58% |
| 2025-06-19 | 1.026702 | 0.90 | 0.59 | 0.56 | 2.17% | 2.04% | -- | 2.58% |
| 2025-06-18 | 1.02661 | 0.80 | 0.54 | 0.53 | 1.97% | 1.95% | -- | 2.58% |
| 2025-06-17 | 1.026528 | 0.61 | 0.50 | 0.49 | 1.82% | 1.78% | -- | 2.58% |
| 2025-06-16 | 1.026465 | 1.44 | 0.46 | 0.53 | 1.69% | 1.59% | -- | 2.58% |
| 2025-06-13 | 1.026317 | 0.41 | 0.46 | 0.43 | 1.67% | 1.56% | -- | 2.58% |
| 2025-06-12 | 1.026275 | 0.52 | 0.52 | 0.44 | 1.91% | 1.61% | -- | 2.59% |
| 2025-06-11 | 1.026222 | 0.52 | 0.53 | 0.40 | 1.93% | 1.48% | -- | 2.59% |
| 2025-06-10 | 1.026169 | 0.36 | 0.48 | 0.23 | 1.74% | 0.84% | -- | 2.59% |
| 2025-06-09 | 1.026132 | 1.40 | 0.60 | 0.24 | 1.52% | 0.88% | -- | 2.59% |
| 2025-06-06 | 1.025988 | 0.87 | 0.40 | 0.14 | 1.44% | -- | -- | 2.60% |
| 2025-06-05 | 1.025899 | 0.55 | 0.36 | 0.08 | 1.31% | -- | -- | 2.60% |
| 2025-06-04 | 1.025843 | 0.17 | 0.28 | 0.04 | 1.03% | -- | -- | 2.60% |
| 2025-06-03 | 1.025826 | 1.19 | -0.02 | 0.03 | -0.06% | -- | -- | 2.60% |
| 2025-05-30 | 1.025704 | 0.61 | -0.11 | -0.06 | -- | -- | -- | 2.62% |
| 2025-05-29 | 1.025641 | 0.00 | -0.20 | -0.10 | -- | -- | -- | 2.62% |
| 2025-05-28 | 1.025641 | -1.91 | -0.20 | -0.10 | -- | -- | -- | 2.63% |
| 2025-05-27 | 1.025837 | 0.51 | 0.07 | 0.04 | -- | -- | -- | 2.66% |
| 2025-05-26 | 1.025785 | -- | -- | -- | -- | -- | -- | 2.66% |