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1年产品第4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
1.040577当次万收
5.197日均万收
-0.9814日均万收
-1.167日年化
-3.60%1月年化
-2.31%3月年化
0.26%成立来年化
2.40%数据概览（全部）
开始 2025-02-18 · 结束 2026-10-28 · 记录 618 条 · 总万收 398.35 · 日均万收 0.64 · 挂0 0 次 · 为负 160 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 | 1.040577 | 5.19 | -0.98 | -1.16 | -3.60% | -4.24% | -2.31% | 2.40% |
| 2026-10-27 | 1.040037 | -5.71 | -2.16 | -1.78 | -7.87% | -6.48% | -4.14% | 2.37% |
| 2026-10-26 | 1.040631 | -2.82 | -1.23 | -1.21 | -4.48% | -4.42% | -3.41% | 2.41% |
| 2026-10-25 | 1.040925 | 0.32 | -0.51 | -1.50 | -1.87% | -5.47% | -3.03% | 2.43% |
| 2026-10-24 | 1.040892 | 0.37 | -0.51 | -1.50 | -1.86% | -5.46% | -3.06% | 2.43% |
| 2026-10-23 | 1.040853 | 10.12 | -0.51 | -1.49 | -1.88% | -5.43% | -4.14% | 2.44% |
| 2026-10-22 | 1.039801 | -14.36 | -1.44 | -1.79 | -5.25% | -6.53% | -5.73% | 2.38% |
| 2026-10-21 | 1.041296 | -3.00 | -1.34 | -1.17 | -4.89% | -4.26% | -4.00% | 2.47% |
| 2026-10-20 | 1.041609 | 0.80 | -1.40 | -0.94 | -5.11% | -3.45% | -2.94% | 2.49% |
| 2026-10-19 | 1.041526 | 2.18 | -1.19 | -0.96 | -4.36% | -3.50% | -2.98% | 2.49% |
| 2026-10-18 | 1.041299 | 0.34 | -2.49 | -1.10 | -9.07% | -4.01% | -3.20% | 2.48% |
| 2026-10-17 | 1.041264 | 0.34 | -2.48 | -1.10 | -9.07% | -4.01% | -2.39% | 2.49% |
| 2026-10-16 | 1.041229 | 3.65 | -2.46 | -1.10 | -8.97% | -4.01% | -2.80% | 2.49% |
| 2026-10-15 | 1.040849 | -13.66 | -2.14 | -1.32 | -7.81% | -4.81% | -2.68% | 2.47% |
| 2026-10-14 | 1.042273 | -3.42 | -0.99 | -0.35 | -3.63% | -1.28% | -1.35% | 2.56% |
| 2026-10-13 | 1.04263 | 2.24 | -0.49 | -0.11 | -1.79% | -0.40% | -1.31% | 2.58% |
| 2026-10-12 | 1.042397 | -6.87 | -0.72 | -0.11 | -2.64% | -0.41% | -1.54% | 2.57% |
| 2026-10-11 | 1.043114 | 0.35 | 0.29 | -0.33 | 1.06% | -1.19% | -0.66% | 2.62% |
| 2026-10-10 | 1.043078 | 0.52 | 0.29 | -0.33 | 1.05% | -1.19% | -2.08% | 2.62% |
| 2026-10-09 | 1.043024 | 5.88 | 0.26 | -0.34 | 0.95% | -1.24% | -2.85% | 2.63% |
| 2026-10-08 | 1.042411 | -5.64 | -0.50 | -0.76 | -1.82% | -2.77% | -2.98% | 2.59% |
| 2026-10-07 | 1.042999 | 0.10 | 0.29 | -0.97 | 1.07% | -3.52% | -1.81% | 2.63% |
| 2026-10-06 | 1.042989 | 0.60 | 0.27 | -1.19 | 1.00% | -4.32% | -1.69% | 2.64% |
| 2026-10-05 | 1.042926 | 0.23 | 0.50 | -1.23 | 1.83% | -4.50% | -1.72% | 2.64% |
| 2026-10-04 | 1.042902 | 0.34 | -0.94 | -0.84 | -3.45% | -3.07% | -1.71% | 2.64% |
| 2026-10-03 | 1.042867 | 0.32 | -0.94 | -0.83 | -3.44% | -3.04% | -1.80% | 2.64% |
| 2026-10-02 | 1.042834 | 0.58 | -0.94 | -0.83 | -3.43% | -3.03% | -1.30% | 2.65% |
| 2026-10-01 | 1.042774 | -0.11 | -1.02 | -0.37 | -3.72% | -1.35% | -2.55% | 2.65% |
| 2026-09-30 | 1.042785 | -0.04 | -2.22 | -0.58 | -8.11% | -2.10% | -2.86% | 2.65% |
| 2026-09-29 | 1.042789 | 2.20 | -2.64 | -0.24 | -9.65% | -0.89% | -2.83% | 2.66% |
| 2026-09-28 | 1.04256 | -9.89 | -2.97 | -0.60 | -10.83% | -2.19% | -3.06% | 2.65% |
| 2026-09-27 | 1.043592 | 0.34 | -0.74 | -0.11 | -2.69% | -0.39% | -1.81% | 2.72% |
| 2026-09-26 | 1.043556 | 0.34 | -0.72 | -0.11 | -2.64% | -0.39% | -1.82% | 2.72% |
| 2026-09-25 | 1.04352 | 0.02 | -0.72 | -0.11 | -2.64% | -0.40% | -1.22% | 2.72% |
| 2026-09-24 | 1.043518 | -8.54 | 0.28 | -0.92 | 1.01% | -3.35% | -0.43% | 2.72% |
| 2026-09-23 | 1.04441 | -2.99 | 1.07 | -0.73 | 3.91% | -2.65% | 0.47% | 2.79% |
| 2026-09-22 | 1.044722 | -0.08 | 2.16 | -0.17 | 7.88% | -0.62% | 0.34% | 2.81% |
| 2026-09-21 | 1.04473 | 5.75 | 1.77 | 0.12 | 6.47% | 0.44% | 0.39% | 2.81% |
| 2026-09-20 | 1.04413 | 0.44 | 0.52 | -0.21 | 1.90% | -0.78% | -0.26% | 2.78% |
| 2026-09-19 | 1.044084 | 0.34 | 0.51 | -0.22 | 1.85% | -0.80% | 0.38% | 2.78% |
| 2026-09-18 | 1.044048 | 7.03 | 0.51 | -0.22 | 1.84% | -0.80% | 1.05% | 2.79% |
| 2026-09-17 | 1.043315 | -2.99 | -2.12 | -0.75 | -7.72% | -2.75% | -1.73% | 2.74% |
| 2026-09-16 | 1.043627 | 4.62 | -2.52 | -0.22 | -9.21% | -0.80% | -0.92% | 2.77% |
| 2026-09-15 | 1.043145 | -2.78 | -2.50 | -1.24 | -9.11% | -4.54% | 0.05% | 2.74% |
| 2026-09-14 | 1.043435 | -3.02 | -1.53 | -1.23 | -5.59% | -4.50% | 0.43% | 2.77% |
| 2026-09-13 | 1.04375 | 0.34 | -0.95 | -1.01 | -3.46% | -3.68% | 0.84% | 2.79% |
| 2026-09-12 | 1.043714 | 0.34 | -0.94 | -1.01 | -3.45% | -3.68% | 1.28% | 2.79% |
| 2026-09-11 | 1.043679 | -11.32 | -0.94 | -1.00 | -3.45% | -3.66% | 0.30% | 2.80% |
| 2026-09-10 | 1.044862 | -5.85 | 0.61 | -0.17 | 2.23% | -0.64% | 2.01% | 2.88% |
| 2026-09-09 | 1.045474 | 4.81 | 2.09 | 0.62 | 7.63% | 2.27% | 1.24% | 2.92% |
| 2026-09-08 | 1.044971 | 3.98 | 0.01 | 0.74 | 0.03% | 2.71% | 1.50% | 2.89% |
| 2026-09-07 | 1.044555 | 1.07 | -0.94 | 0.37 | -3.42% | 1.36% | 1.06% | 2.87% |
| 2026-09-06 | 1.044443 | 0.36 | -1.07 | 0.01 | -3.90% | 0.03% | 0.98% | 2.87% |
| 2026-09-05 | 1.044405 | 0.34 | -1.07 | 0.01 | -3.91% | 0.03% | 1.84% | 2.87% |
| 2026-09-04 | 1.04437 | -0.44 | -1.06 | 0.01 | -3.88% | 0.04% | 2.38% | 2.88% |
| 2026-09-03 | 1.044416 | 4.50 | -0.96 | 0.45 | -3.50% | 1.63% | 4.16% | 2.88% |
| 2026-09-02 | 1.043946 | -9.74 | -0.85 | 0.55 | -3.09% | 2.00% | 4.29% | 2.86% |
| 2026-09-01 | 1.044964 | -2.64 | 1.48 | 0.11 | 5.39% | 0.41% | 4.77% | 2.93% |
| 2026-08-31 | 1.04524 | 0.15 | 1.68 | 0.56 | 6.14% | 2.05% | 5.14% | 2.95% |
| 2026-08-30 | 1.045224 | 0.33 | 1.08 | 1.45 | 3.95% | 5.29% | 5.17% | 2.96% |
| 2026-08-29 | 1.045189 | 0.39 | 1.09 | 1.45 | 3.98% | 5.30% | 6.16% | 2.96% |
| 2026-08-28 | 1.045148 | 0.29 | 1.09 | 1.45 | 3.97% | 5.30% | 5.62% | 2.96% |
| 2026-08-27 | 1.045118 | 5.29 | 1.86 | 1.71 | 6.77% | 6.26% | 6.48% | 2.97% |
| 2026-08-26 | 1.044565 | 6.51 | 1.94 | 0.78 | 7.09% | 2.86% | 4.14% | 2.94% |
| 2026-08-25 | 1.043885 | -1.20 | -1.25 | 0.51 | -4.56% | 1.86% | 4.45% | 2.90% |
| 2026-08-24 | 1.04401 | -4.04 | -0.56 | -0.27 | -2.04% | -0.99% | 4.65% | 2.91% |
| 2026-08-23 | 1.044432 | 0.38 | 1.82 | 0.52 | 6.63% | 1.88% | 5.19% | 2.94% |
| 2026-08-22 | 1.044392 | 0.38 | 1.82 | 0.52 | 6.62% | 1.87% | 3.27% | 2.95% |
| 2026-08-21 | 1.044352 | 5.65 | 1.82 | 0.52 | 6.63% | 1.88% | 3.86% | 2.95% |
| 2026-08-20 | 1.043762 | 5.90 | 1.57 | 0.64 | 5.74% | 2.33% | 4.48% | 2.91% |
| 2026-08-19 | 1.043147 | -15.81 | -0.37 | 0.56 | -1.37% | 2.04% | 5.86% | 2.88% |
| 2026-08-18 | 1.044799 | 3.65 | 2.27 | 2.70 | 8.30% | 9.88% | 9.01% | 2.99% |
| 2026-08-17 | 1.044418 | 12.58 | 0.02 | 2.84 | 0.06% | 10.37% | 8.61% | 2.97% |
| 2026-08-16 | 1.043106 | 0.37 | -0.79 | 1.53 | -2.87% | 5.57% | 7.12% | 2.89% |
| 2026-08-15 | 1.043067 | 0.39 | -0.79 | 1.53 | -2.88% | 5.57% | 4.78% | 2.89% |
| 2026-08-14 | 1.043026 | 3.94 | -0.79 | 1.53 | -2.87% | 5.57% | 3.95% | 2.90% |
| 2026-08-13 | 1.042615 | -7.73 | -0.29 | 1.85 | -1.07% | 6.75% | 3.38% | 2.88% |
| 2026-08-12 | 1.043422 | 2.71 | 1.50 | 2.11 | 5.46% | 7.71% | 6.40% | 2.94% |
| 2026-08-11 | 1.043139 | -12.13 | 3.13 | 2.44 | 11.44% | 8.92% | 4.56% | 2.92% |
| 2026-08-10 | 1.044406 | 6.95 | 5.66 | 2.32 | 20.68% | 8.48% | 6.10% | 3.01% |
| 2026-08-09 | 1.043681 | 0.36 | 3.84 | 2.47 | 14.01% | 9.03% | 5.30% | 2.97% |
| 2026-08-08 | 1.043643 | 0.40 | 3.84 | 2.47 | 14.03% | 9.04% | 4.68% | 2.97% |
| 2026-08-07 | 1.043601 | 7.40 | 3.84 | 2.47 | 14.01% | 9.03% | 5.48% | 2.97% |
| 2026-08-06 | 1.042829 | 4.79 | 3.99 | 0.85 | 14.58% | 3.10% | 4.45% | 2.93% |
| 2026-08-05 | 1.04233 | 14.16 | 2.73 | 0.88 | 9.95% | 3.22% | 2.55% | 2.90% |
| 2026-08-04 | 1.040856 | 5.54 | 1.75 | 0.64 | 6.40% | 2.32% | 1.55% | 2.80% |
| 2026-08-03 | 1.04028 | -5.80 | -1.01 | 1.47 | -3.71% | 5.36% | 0.92% | 2.77% |
| 2026-08-02 | 1.040884 | 0.40 | 1.11 | 2.59 | 4.04% | 9.47% | 1.68% | 2.82% |
| 2026-08-01 | 1.040842 | 0.37 | 1.11 | 2.59 | 4.03% | 9.46% | 2.82% | 2.82% |
| 2026-07-31 | 1.040804 | 8.48 | 1.11 | 2.59 | 4.04% | 9.47% | 2.33% | 2.82% |
| 2026-07-30 | 1.039922 | -4.07 | -2.28 | 0.65 | -8.35% | 2.35% | 1.02% | 2.76% |
| 2026-07-29 | 1.040345 | 7.35 | -0.96 | 0.48 | -3.51% | 1.74% | 1.48% | 2.80% |
| 2026-07-28 | 1.039581 | -13.83 | -0.48 | -0.09 | -1.76% | -0.36% | 1.54% | 2.75% |
| 2026-07-27 | 1.041021 | 9.07 | 3.96 | 2.11 | 14.45% | 7.69% | 3.28% | 2.86% |
| 2026-07-26 | 1.040078 | 0.38 | 4.08 | 0.58 | 14.89% | 2.10% | 2.23% | 2.80% |
| 2026-07-25 | 1.040038 | 0.38 | 4.08 | 0.58 | 14.88% | 2.11% | 0.53% | 2.80% |
| 2026-07-24 | 1.039998 | -15.27 | 4.08 | 0.58 | 14.89% | 2.11% | 0.43% | 2.80% |
| 2026-07-23 | 1.041589 | 5.23 | 3.58 | 1.34 | 13.07% | 4.87% | 2.75% | 2.92% |
| 2026-07-22 | 1.041045 | 10.70 | 1.92 | 1.46 | 6.99% | 5.33% | -0.57% | 2.89% |
| 2026-07-21 | 1.039932 | 17.22 | 0.29 | 0.63 | 1.04% | 2.27% | -0.44% | 2.81% |
| 2026-07-20 | 1.038144 | 9.91 | 0.26 | -1.37 | 0.93% | -5.03% | -2.48% | 2.69% |
| 2026-07-19 | 1.037116 | 0.36 | -2.92 | -1.66 | -10.66% | -6.06% | -3.64% | 2.63% |
| 2026-07-18 | 1.037079 | 0.41 | -2.91 | -1.66 | -10.63% | -6.05% | -3.63% | 2.63% |
| 2026-07-17 | 1.037037 | -18.74 | -2.91 | -1.65 | -10.64% | -6.04% | -4.07% | 2.63% |
| 2026-07-16 | 1.038984 | -6.42 | -0.91 | 0.38 | -3.33% | 1.38% | -1.09% | 2.77% |
| 2026-07-15 | 1.039651 | -0.71 | 1.00 | 0.58 | 3.65% | 2.10% | -0.48% | 2.83% |
| 2026-07-14 | 1.039725 | 17.01 | 0.96 | 0.47 | 3.50% | 1.69% | 1.53% | 2.84% |
| 2026-07-13 | 1.037959 | -12.34 | -3.01 | -0.77 | -10.98% | -2.82% | -0.49% | 2.72% |
| 2026-07-12 | 1.039241 | 0.41 | -0.40 | 0.67 | -1.45% | 2.46% | 1.06% | 2.81% |
| 2026-07-11 | 1.039198 | 0.38 | -0.40 | 0.67 | -1.47% | 2.46% | 2.51% | 2.82% |
| 2026-07-10 | 1.039158 | -4.71 | -0.39 | 0.68 | -1.44% | 2.46% | 1.85% | 2.82% |
| 2026-07-09 | 1.039648 | 6.98 | 1.67 | 0.04 | 6.09% | 0.15% | 0.99% | 2.86% |
| 2026-07-08 | 1.038923 | -1.00 | 0.15 | -0.48 | 0.54% | -1.78% | 0.43% | 2.81% |
| 2026-07-07 | 1.039027 | -10.79 | -0.03 | -0.14 | -0.12% | -0.52% | -1.53% | 2.83% |
| 2026-07-06 | 1.040149 | 5.94 | 1.47 | -0.95 | 5.35% | -3.47% | -0.17% | 2.91% |
| 2026-07-05 | 1.039531 | 0.38 | 1.74 | -0.53 | 6.37% | -1.95% | -0.84% | 2.87% |
| 2026-07-04 | 1.039491 | 0.43 | 1.75 | -0.53 | 6.38% | -1.95% | -2.27% | 2.88% |
| 2026-07-03 | 1.039446 | 9.73 | 1.75 | -0.53 | 6.37% | -1.95% | -2.82% | 2.88% |
| 2026-07-02 | 1.038436 | -3.66 | -1.58 | -1.20 | -5.78% | -4.37% | -3.95% | 2.81% |
| 2026-07-01 | 1.038816 | -2.25 | -1.12 | -1.17 | -4.09% | -4.26% | -2.62% | 2.84% |
| 2026-06-30 | 1.03905 | -0.31 | -0.25 | -0.59 | -0.93% | -2.16% | -1.87% | 2.87% |
| 2026-06-29 | 1.039082 | 7.89 | -3.36 | -0.67 | -12.28% | -2.46% | -1.78% | 2.88% |
| 2026-06-28 | 1.038263 | 0.41 | -2.81 | -0.11 | -10.26% | -0.40% | -2.69% | 2.82% |
| 2026-06-27 | 1.03822 | 0.40 | -2.81 | -0.11 | -10.27% | -0.40% | -2.98% | 2.82% |
| 2026-06-26 | 1.038178 | -13.56 | -2.81 | -0.11 | -10.26% | -0.40% | -2.76% | 2.83% |
| 2026-06-25 | 1.039588 | -0.41 | -0.81 | 1.74 | -2.97% | 6.35% | -1.40% | 2.94% |
| 2026-06-24 | 1.039631 | 3.80 | -1.21 | 1.41 | -4.44% | 5.14% | -0.99% | 2.95% |
| 2026-06-23 | 1.039236 | -22.07 | -0.93 | 0.30 | -3.39% | 1.08% | -0.63% | 2.92% |
| 2026-06-22 | 1.041535 | 11.78 | 2.02 | 2.05 | 7.38% | 7.48% | 2.11% | 3.10% |
| 2026-06-21 | 1.04031 | 0.40 | 2.60 | -0.02 | 9.48% | -0.07% | 0.73% | 3.01% |
| 2026-06-20 | 1.040268 | 0.41 | 2.60 | -0.01 | 9.49% | -0.06% | 1.19% | 3.02% |
| 2026-06-19 | 1.040225 | 0.43 | 2.60 | -0.02 | 9.48% | -0.07% | 0.04% | 3.02% |
| 2026-06-18 | 1.04018 | -3.25 | 4.29 | -0.86 | 15.68% | -3.14% | 0.18% | 3.02% |
| 2026-06-17 | 1.040518 | 5.82 | 4.04 | -0.92 | 14.74% | -3.37% | 1.30% | 3.06% |
| 2026-06-16 | 1.039913 | -1.44 | 1.53 | -1.30 | 5.56% | -4.76% | 0.43% | 3.02% |
| 2026-06-15 | 1.040063 | 15.80 | 2.08 | -0.68 | 7.57% | -2.49% | 0.66% | 3.03% |
| 2026-06-14 | 1.038422 | 0.41 | -2.63 | -1.53 | -9.60% | -5.58% | -1.21% | 2.92% |
| 2026-06-13 | 1.038379 | 0.39 | -2.63 | -1.53 | -9.59% | -5.58% | -1.77% | 2.92% |
| 2026-06-12 | 1.038338 | 12.30 | -2.63 | -1.52 | -9.59% | -5.57% | -2.80% | 2.92% |
| 2026-06-11 | 1.037062 | -5.03 | -6.01 | -2.54 | -21.89% | -9.28% | -3.66% | 2.83% |
| 2026-06-10 | 1.037584 | -11.76 | -5.88 | -2.03 | -21.42% | -7.40% | -3.03% | 2.88% |
| 2026-06-09 | 1.038806 | 2.41 | -4.13 | -1.36 | -15.07% | -4.96% | -1.05% | 2.98% |
| 2026-06-08 | 1.038556 | -17.13 | -3.44 | -1.32 | -12.54% | -4.81% | -1.29% | 2.96% |
| 2026-06-07 | 1.040338 | 0.44 | -0.42 | 0.39 | -1.55% | 1.42% | 0.79% | 3.11% |
| 2026-06-06 | 1.040292 | 0.38 | -0.43 | 0.39 | -1.58% | 1.40% | 0.75% | 3.11% |
| 2026-06-05 | 1.040252 | -11.35 | -0.42 | 0.39 | -1.55% | 1.42% | 0.80% | 3.11% |
| 2026-06-04 | 1.041434 | -4.12 | 0.92 | 1.50 | 3.35% | 5.47% | 2.43% | 3.21% |
| 2026-06-03 | 1.041863 | 0.44 | 1.82 | 1.15 | 6.63% | 4.19% | 2.98% | 3.25% |
| 2026-06-02 | 1.041817 | 7.28 | 1.41 | 1.23 | 5.16% | 4.49% | 2.99% | 3.25% |
| 2026-06-01 | 1.041059 | 3.95 | 0.80 | 1.14 | 2.93% | 4.15% | 2.15% | 3.20% |
| 2026-05-31 | 1.040648 | 0.39 | 1.20 | 0.76 | 4.39% | 2.77% | 1.73% | 3.18% |
| 2026-05-30 | 1.040607 | 0.44 | 1.20 | 0.76 | 4.39% | 2.78% | 1.73% | 3.18% |
| 2026-05-29 | 1.040561 | -1.96 | 1.20 | 0.76 | 4.39% | 2.77% | 1.43% | 3.18% |
| 2026-05-28 | 1.040765 | 2.17 | 2.08 | 0.60 | 7.58% | 2.19% | 3.00% | 3.21% |
| 2026-05-27 | 1.040539 | -2.39 | 0.48 | -0.13 | 1.74% | -0.49% | 2.91% | 3.20% |
| 2026-05-26 | 1.040788 | 3.01 | 1.05 | 0.41 | 3.82% | 1.49% | 2.86% | 3.22% |
| 2026-05-25 | 1.040475 | 6.75 | 1.47 | 0.21 | 5.37% | 0.75% | 2.54% | 3.20% |
| 2026-05-24 | 1.039773 | 0.39 | 0.32 | 0.05 | 1.16% | 0.17% | 1.78% | 3.16% |
| 2026-05-23 | 1.039732 | 0.44 | 0.32 | 0.05 | 1.18% | 0.18% | 1.44% | 3.16% |
| 2026-05-22 | 1.039686 | 4.16 | 0.32 | 0.02 | 1.16% | 0.07% | 0.93% | 3.16% |
| 2026-05-21 | 1.039254 | -9.01 | -0.87 | -0.27 | -3.19% | -0.99% | 0.95% | 3.14% |
| 2026-05-20 | 1.040191 | 1.59 | -0.74 | 0.43 | -2.72% | 1.55% | 2.62% | 3.22% |
| 2026-05-19 | 1.040026 | 5.98 | -0.23 | 0.46 | -0.84% | 1.67% | 2.70% | 3.21% |
| 2026-05-18 | 1.039404 | -1.33 | -1.06 | 0.06 | -3.87% | 0.22% | 2.02% | 3.17% |
| 2026-05-17 | 1.039542 | 0.43 | -0.22 | 0.19 | -0.82% | 0.69% | 2.24% | 3.19% |
| 2026-05-16 | 1.039497 | 0.40 | -0.22 | 0.19 | -0.82% | 0.69% | 2.54% | 3.19% |
| 2026-05-15 | 1.039455 | -4.19 | -0.28 | 0.19 | -1.02% | 0.71% | 3.24% | 3.19% |
| 2026-05-14 | 1.039891 | -8.09 | 0.34 | 0.53 | 1.22% | 1.92% | 3.68% | 3.24% |
| 2026-05-13 | 1.040733 | 5.18 | 1.59 | 0.96 | 5.82% | 3.49% | 5.30% | 3.31% |
| 2026-05-12 | 1.040194 | 0.16 | 1.15 | 1.37 | 4.18% | 5.00% | 4.61% | 3.27% |
| 2026-05-11 | 1.040177 | 4.53 | 1.18 | 1.46 | 4.32% | 5.32% | 4.64% | 3.28% |
| 2026-05-10 | 1.039706 | 0.43 | 0.60 | 0.93 | 2.20% | 3.41% | 4.14% | 3.25% |
| 2026-05-09 | 1.039661 | 0.02 | 0.60 | 0.93 | 2.20% | 3.41% | 4.48% | 3.25% |
| 2026-05-08 | 1.039659 | 0.12 | 0.67 | 0.96 | 2.44% | 3.52% | 4.21% | 3.26% |
| 2026-05-07 | 1.039647 | 0.72 | 0.72 | 0.79 | 2.61% | 2.87% | 5.84% | 3.27% |
| 2026-05-06 | 1.039572 | 2.04 | 0.32 | 0.47 | 1.15% | 1.70% | 6.30% | 3.27% |
| 2026-05-05 | 1.03936 | 0.42 | 1.59 | 0.63 | 5.82% | 2.30% | 6.10% | 3.26% |
| 2026-05-04 | 1.039316 | 0.47 | 1.73 | 0.94 | 6.32% | 3.41% | 6.10% | 3.26% |
| 2026-05-03 | 1.039267 | 0.43 | 1.27 | 1.06 | 4.62% | 3.87% | 6.09% | 3.26% |
| 2026-05-02 | 1.039222 | 0.47 | 1.26 | 1.06 | 4.61% | 3.87% | 6.35% | 3.27% |
| 2026-05-01 | 1.039173 | 0.45 | 1.26 | 1.06 | 4.60% | 3.87% | 6.01% | 3.27% |
| 2026-04-30 | 1.039126 | -2.08 | 0.86 | 1.23 | 3.12% | 4.50% | 6.80% | 3.28% |
| 2026-04-29 | 1.039342 | 10.99 | 0.62 | 1.82 | 2.25% | 6.66% | 6.64% | 3.30% |
| 2026-04-28 | 1.038201 | 1.38 | -0.33 | 1.00 | -1.21% | 3.64% | 5.63% | 3.21% |
| 2026-04-27 | 1.038058 | -2.78 | 0.14 | 1.26 | 0.51% | 4.62% | 5.51% | 3.21% |
| 2026-04-26 | 1.038347 | 0.41 | 0.85 | 1.43 | 3.12% | 5.24% | 5.90% | 3.24% |
| 2026-04-25 | 1.038304 | 0.45 | 0.86 | 1.43 | 3.14% | 5.24% | 6.44% | 3.24% |
| 2026-04-24 | 1.038257 | -2.38 | 0.86 | 1.43 | 3.14% | 5.23% | 6.02% | 3.25% |
| 2026-04-23 | 1.038504 | -3.74 | 1.61 | 1.83 | 5.88% | 6.69% | 7.07% | 3.28% |
| 2026-04-22 | 1.038893 | 4.34 | 3.03 | 1.94 | 11.07% | 7.09% | 8.50% | 3.32% |
| 2026-04-21 | 1.038442 | 4.67 | 2.32 | 2.59 | 8.49% | 9.48% | 6.49% | 3.29% |
| 2026-04-20 | 1.037957 | 2.22 | 2.39 | 2.58 | 8.73% | 9.43% | 5.97% | 3.25% |
| 2026-04-19 | 1.037727 | 0.45 | 2.01 | 2.45 | 7.35% | 8.96% | 5.75% | 3.24% |
| 2026-04-18 | 1.03768 | 0.45 | 2.01 | 2.45 | 7.34% | 8.95% | 5.57% | 3.24% |
| 2026-04-17 | 1.037633 | 2.87 | 2.00 | 2.45 | 7.32% | 8.94% | 4.85% | 3.25% |
| 2026-04-16 | 1.037335 | 6.19 | 2.05 | 2.42 | 7.50% | 8.84% | 5.14% | 3.23% |
| 2026-04-15 | 1.036693 | -0.59 | 0.85 | 1.82 | 3.10% | 6.63% | 3.96% | 3.18% |
| 2026-04-14 | 1.036754 | 5.12 | 2.86 | 2.35 | 10.46% | 8.58% | 3.53% | 3.19% |
| 2026-04-13 | 1.036223 | -0.41 | 2.77 | 1.74 | 10.12% | 6.37% | 2.96% | 3.16% |
| 2026-04-12 | 1.036266 | 0.43 | 2.89 | 1.96 | 10.55% | 7.17% | 3.05% | 3.17% |
| 2026-04-11 | 1.036221 | 0.41 | 2.89 | 1.96 | 10.55% | 7.17% | 2.84% | 3.17% |
| 2026-04-10 | 1.036179 | 3.22 | 2.89 | 1.96 | 10.55% | 7.17% | 2.79% | 3.17% |
| 2026-04-09 | 1.035845 | -2.24 | 2.78 | 2.08 | 10.17% | 7.60% | 2.54% | 3.15% |
| 2026-04-08 | 1.036077 | 13.51 | 2.78 | 2.02 | 10.16% | 7.39% | 3.48% | 3.18% |
| 2026-04-07 | 1.034679 | 4.48 | 1.83 | 1.50 | 6.70% | 5.49% | 0.75% | 3.06% |
| 2026-04-06 | 1.034216 | 0.41 | 0.71 | 1.75 | 2.61% | 6.40% | 0.25% | 3.03% |
| 2026-04-05 | 1.034174 | 0.44 | 1.04 | 0.86 | 3.79% | 3.14% | 0.25% | 3.03% |
| 2026-04-04 | 1.034129 | 0.41 | 1.04 | 0.86 | 3.78% | 3.13% | 0.58% | 3.04% |
| 2026-04-03 | 1.034087 | 2.50 | 1.03 | 0.86 | 3.77% | 3.14% | 0.92% | 3.04% |
| 2026-04-02 | 1.033829 | -2.25 | 1.38 | 0.61 | 5.02% | 2.23% | 0.39% | 3.03% |
| 2026-04-01 | 1.034062 | 6.87 | 1.27 | 0.38 | 4.62% | 1.37% | -0.47% | 3.05% |
| 2026-03-31 | 1.033352 | -3.36 | 1.17 | 0.26 | 4.28% | 0.95% | -0.83% | 3.00% |
| 2026-03-30 | 1.033699 | 2.68 | 2.79 | 0.25 | 10.18% | 0.92% | -0.38% | 3.04% |
| 2026-03-29 | 1.033422 | 0.42 | 0.68 | -0.23 | 2.48% | -0.83% | -0.55% | 3.02% |
| 2026-03-28 | 1.033379 | 0.39 | 0.68 | -0.23 | 2.48% | -0.84% | -0.33% | 3.02% |
| 2026-03-27 | 1.033339 | 4.89 | 0.69 | -0.23 | 2.49% | -0.84% | -0.90% | 3.03% |
| 2026-03-26 | 1.032834 | -3.03 | -0.15 | -0.67 | -0.57% | -2.46% | -1.47% | 2.99% |
| 2026-03-25 | 1.033147 | 6.22 | -0.51 | -0.46 | -1.87% | -1.68% | -0.47% | 3.02% |
| 2026-03-24 | 1.032505 | 7.96 | -0.65 | -0.82 | -2.37% | -2.99% | -1.17% | 2.97% |
| 2026-03-23 | 1.031684 | -12.06 | -2.28 | -0.99 | -8.32% | -3.63% | -2.10% | 2.91% |
| 2026-03-22 | 1.03293 | 0.41 | -1.14 | -0.77 | -4.15% | -2.81% | -0.58% | 3.03% |
| 2026-03-21 | 1.032888 | 0.42 | -1.14 | -0.77 | -4.16% | -2.81% | -0.58% | 3.03% |
| 2026-03-20 | 1.032845 | -0.99 | -1.14 | -0.77 | -4.18% | -2.81% | -0.58% | 3.04% |
| 2026-03-19 | 1.032947 | -5.52 | -1.19 | -0.48 | -4.35% | -1.75% | -0.41% | 3.05% |
| 2026-03-18 | 1.033517 | 5.26 | -0.41 | 0.15 | -1.49% | 0.54% | 0.30% | 3.11% |
| 2026-03-17 | 1.032974 | -3.47 | -0.99 | -0.36 | -3.61% | -1.32% | -0.28% | 3.07% |
| 2026-03-16 | 1.033333 | -4.06 | 0.29 | -0.78 | 1.07% | -2.85% | 0.18% | 3.11% |
| 2026-03-15 | 1.033753 | 0.40 | -0.40 | -0.21 | -1.47% | -0.77% | 0.71% | 3.16% |
| 2026-03-14 | 1.033712 | 0.38 | -0.40 | -0.21 | -1.47% | -0.78% | 0.04% | 3.16% |
| 2026-03-13 | 1.033673 | -1.33 | -0.40 | -0.15 | -1.45% | -0.54% | 0.42% | 3.17% |
| 2026-03-12 | 1.03381 | -0.02 | 0.24 | 0.11 | 0.86% | 0.39% | 0.87% | 3.19% |
| 2026-03-11 | 1.033812 | 1.18 | 0.70 | -0.20 | 2.56% | -0.74% | 1.12% | 3.20% |
| 2026-03-10 | 1.03369 | 5.51 | 0.27 | -0.27 | 0.97% | -0.99% | 2.13% | 3.19% |
| 2026-03-09 | 1.033121 | -8.94 | -1.85 | -0.29 | -6.76% | -1.07% | 1.51% | 3.15% |
| 2026-03-08 | 1.034045 | 0.41 | -0.02 | 0.38 | -0.07% | 1.37% | 2.64% | 3.24% |
| 2026-03-07 | 1.034003 | 0.41 | -0.03 | 0.37 | -0.10% | 1.36% | 2.80% | 3.25% |
| 2026-03-06 | 1.033961 | 3.12 | 0.10 | 0.37 | 0.36% | 1.36% | 2.52% | 3.25% |
| 2026-03-05 | 1.033639 | 3.24 | -0.02 | 0.18 | -0.09% | 0.65% | 2.49% | 3.23% |
| 2026-03-04 | 1.033304 | -1.87 | -1.11 | -0.02 | -4.04% | -0.09% | 3.09% | 3.21% |
| 2026-03-03 | 1.033497 | -9.34 | -0.81 | 0.14 | -2.95% | 0.50% | 1.56% | 3.23% |
| 2026-03-02 | 1.034463 | 3.91 | 1.27 | 0.83 | 4.63% | 3.04% | 2.74% | 3.34% |
| 2026-03-01 | 1.034059 | 0.35 | 0.77 | 0.58 | 2.81% | 2.13% | 2.31% | 3.31% |
| 2026-02-28 | 1.034023 | 1.30 | 0.77 | 0.58 | 2.82% | 2.13% | 1.47% | 3.31% |
| 2026-02-27 | 1.033889 | 2.25 | 0.65 | 0.51 | 2.36% | 1.86% | 1.24% | 3.31% |
| 2026-02-26 | 1.033656 | -4.35 | 0.38 | -0.02 | 1.38% | -0.06% | 1.49% | 3.29% |
| 2026-02-25 | 1.034106 | 0.22 | 1.06 | 0.55 | 3.87% | 2.00% | 2.07% | 3.35% |
| 2026-02-24 | 1.034083 | 5.21 | 1.09 | 0.70 | 3.97% | 2.56% | 1.98% | 3.35% |
| 2026-02-23 | 1.033545 | 0.42 | 0.40 | 0.47 | 1.45% | 1.73% | 1.39% | 3.31% |
| 2026-02-22 | 1.033502 | 0.37 | 0.40 | 1.12 | 1.44% | 4.10% | 1.38% | 3.31% |
| 2026-02-21 | 1.033464 | 0.42 | 0.40 | 1.12 | 1.45% | 4.11% | 1.92% | 3.32% |
| 2026-02-20 | 1.033421 | 0.38 | 0.37 | 1.12 | 1.36% | 4.09% | 2.10% | 3.32% |
| 2026-02-19 | 1.033382 | 0.41 | -0.41 | 1.22 | -1.51% | 4.44% | 2.57% | 3.33% |
| 2026-02-18 | 1.03334 | 0.42 | 0.03 | 1.05 | 0.13% | 3.82% | 2.68% | 3.33% |
| 2026-02-17 | 1.033297 | 0.38 | 0.32 | 1.22 | 1.15% | 4.47% | 2.89% | 3.34% |
| 2026-02-16 | 1.033258 | 0.41 | 0.55 | 1.78 | 2.00% | 6.51% | 2.88% | 3.34% |
| 2026-02-15 | 1.033216 | 0.38 | 1.85 | 0.72 | 6.75% | 2.63% | 2.88% | 3.35% |
| 2026-02-14 | 1.033177 | 0.24 | 1.85 | 0.72 | 6.76% | 2.62% | 3.08% | 3.35% |
| 2026-02-13 | 1.033152 | -5.12 | 1.87 | 0.73 | 6.82% | 2.66% | 3.37% | 3.36% |
| 2026-02-12 | 1.033681 | 3.54 | 2.85 | 0.63 | 10.39% | 2.28% | 4.15% | 3.42% |
| 2026-02-11 | 1.033315 | 2.38 | 2.06 | 0.33 | 7.51% | 1.21% | 3.61% | 3.40% |
| 2026-02-10 | 1.033069 | 2.01 | 2.13 | 0.47 | 7.78% | 1.71% | 3.81% | 3.38% |
| 2026-02-09 | 1.032861 | 9.50 | 3.01 | 0.36 | 11.00% | 1.29% | 3.61% | 3.37% |
| 2026-02-08 | 1.031881 | 0.41 | -0.40 | -0.36 | -1.48% | -1.32% | 2.50% | 3.28% |
| 2026-02-07 | 1.031839 | 0.36 | -0.41 | -0.36 | -1.52% | -1.33% | 2.99% | 3.28% |
| 2026-02-06 | 1.031802 | 1.72 | -0.41 | -0.37 | -1.51% | -1.34% | 2.95% | 3.29% |
| 2026-02-05 | 1.031625 | -1.97 | -1.59 | -0.15 | -5.81% | -0.54% | 2.62% | 3.28% |
| 2026-02-04 | 1.031828 | 2.90 | -1.39 | 0.13 | -5.09% | 0.48% | 3.40% | 3.31% |
| 2026-02-03 | 1.031529 | 8.18 | -1.19 | 0.23 | -4.35% | 0.82% | 3.83% | 3.29% |
| 2026-02-02 | 1.030686 | -14.41 | -2.30 | -0.27 | -8.40% | -0.98% | 2.98% | 3.21% |
| 2026-02-01 | 1.032173 | 0.33 | -0.32 | 0.92 | -1.16% | 3.36% | 4.78% | 3.37% |
| 2026-01-31 | 1.032139 | 0.38 | -0.31 | 0.92 | -1.15% | 3.35% | 4.79% | 3.38% |
| 2026-01-30 | 1.0321 | -6.55 | -0.32 | 0.92 | -1.18% | 3.35% | 4.79% | 3.39% |
| 2026-01-29 | 1.032776 | -0.59 | 1.30 | 1.53 | 4.74% | 5.58% | 5.74% | 3.47% |
| 2026-01-28 | 1.032837 | 4.33 | 1.66 | 1.76 | 6.06% | 6.43% | 6.08% | 3.48% |
| 2026-01-27 | 1.03239 | 0.39 | 1.64 | 1.54 | 5.99% | 5.63% | 5.05% | 3.45% |
| 2026-01-26 | 1.03235 | -0.51 | 1.77 | 1.45 | 6.46% | 5.28% | 5.05% | 3.45% |
| 2026-01-25 | 1.032403 | 0.36 | 2.16 | 1.78 | 7.88% | 6.49% | 5.16% | 3.47% |
| 2026-01-24 | 1.032366 | 0.31 | 2.15 | 1.77 | 7.85% | 6.48% | 5.40% | 3.47% |
| 2026-01-23 | 1.032334 | 4.81 | 2.16 | 1.78 | 7.88% | 6.50% | 5.50% | 3.48% |
| 2026-01-22 | 1.031838 | 1.93 | 1.76 | 1.75 | 6.42% | 6.41% | 5.17% | 3.44% |
| 2026-01-21 | 1.031639 | 4.20 | 1.86 | 1.62 | 6.80% | 5.91% | 5.13% | 3.43% |
| 2026-01-20 | 1.031206 | 1.30 | 1.44 | 1.24 | 5.27% | 4.54% | 4.89% | 3.39% |
| 2026-01-19 | 1.031072 | 2.19 | 1.12 | 1.47 | 4.10% | 5.37% | 4.78% | 3.39% |
| 2026-01-18 | 1.030846 | 0.30 | 1.40 | 1.77 | 5.09% | 6.48% | 4.55% | 3.37% |
| 2026-01-17 | 1.030815 | 0.38 | 1.40 | 1.84 | 5.10% | 6.71% | 5.15% | 3.38% |
| 2026-01-16 | 1.030776 | 2.01 | 1.40 | 1.84 | 5.12% | 6.71% | 5.23% | 3.38% |
| 2026-01-15 | 1.030569 | 2.66 | 1.75 | 1.72 | 6.38% | 6.29% | 6.09% | 3.37% |
| 2026-01-14 | 1.030295 | 1.27 | 1.38 | 1.56 | 5.02% | 5.69% | 5.22% | 3.35% |
| 2026-01-13 | 1.030164 | -0.95 | 1.04 | 1.56 | 3.81% | 5.68% | 4.52% | 3.35% |
| 2026-01-12 | 1.030262 | 4.10 | 1.82 | 1.78 | 6.63% | 6.49% | 4.68% | 3.37% |
| 2026-01-11 | 1.02984 | 0.32 | 2.15 | 1.20 | 7.85% | 4.36% | 4.23% | 3.33% |
| 2026-01-10 | 1.029807 | 0.41 | 2.28 | 1.20 | 8.31% | 4.37% | 4.50% | 3.34% |
| 2026-01-09 | 1.029765 | 4.43 | 2.27 | 1.20 | 8.29% | 4.37% | 4.54% | 3.34% |
| 2026-01-08 | 1.029309 | 0.05 | 1.69 | 1.05 | 6.19% | 3.82% | 4.38% | 3.30% |
| 2026-01-07 | 1.029304 | -1.05 | 1.74 | 1.12 | 6.36% | 4.09% | 4.31% | 3.31% |
| 2026-01-06 | 1.029412 | 4.46 | 2.07 | 1.35 | 7.55% | 4.93% | 4.35% | 3.33% |
| 2026-01-05 | 1.028953 | 6.43 | 1.74 | 1.14 | 6.34% | 4.17% | 3.86% | 3.29% |
| 2026-01-04 | 1.028292 | 1.21 | 0.24 | 0.84 | 0.88% | 3.08% | 3.13% | 3.23% |
| 2026-01-03 | 1.028168 | 0.37 | 0.12 | 0.78 | 0.43% | 2.86% | 3.55% | 3.22% |
| 2026-01-02 | 1.02813 | 0.40 | 0.12 | 0.78 | 0.44% | 2.85% | 2.82% | 3.23% |
| 2026-01-01 | 1.028089 | 0.37 | 0.40 | 1.12 | 1.46% | 4.10% | 2.50% | 3.23% |
| 2025-12-31 | 1.028051 | 1.25 | 0.50 | 1.17 | 1.82% | 4.28% | 2.04% | 3.24% |
| 2025-12-30 | 1.027923 | 2.14 | 0.63 | 1.73 | 2.30% | 6.33% | 2.24% | 3.24% |
| 2025-12-29 | 1.027703 | -4.05 | 0.55 | 1.26 | 1.99% | 4.59% | 2.03% | 3.22% |
| 2025-12-28 | 1.028119 | 0.34 | 1.44 | 1.23 | 5.27% | 4.48% | 2.58% | 3.28% |
| 2025-12-27 | 1.028084 | 0.40 | 1.45 | 1.23 | 5.30% | 4.50% | 3.03% | 3.29% |
| 2025-12-26 | 1.028043 | 2.34 | 1.44 | 1.23 | 5.25% | 4.50% | 2.70% | 3.29% |
| 2025-12-25 | 1.027802 | 1.07 | 1.85 | 1.24 | 6.75% | 4.54% | 1.90% | 3.27% |
| 2025-12-24 | 1.027692 | 2.16 | 1.84 | 1.22 | 6.74% | 4.47% | 1.92% | 3.27% |
| 2025-12-23 | 1.02747 | 1.56 | 2.83 | 1.29 | 10.35% | 4.72% | 1.76% | 3.26% |
| 2025-12-22 | 1.02731 | 2.24 | 1.97 | 1.14 | 7.18% | 4.17% | 1.62% | 3.25% |
| 2025-12-21 | 1.02708 | 0.38 | 1.01 | 0.93 | 3.69% | 3.39% | 1.39% | 3.23% |
| 2025-12-20 | 1.027041 | 0.32 | 1.01 | 0.93 | 3.69% | 3.41% | 0.39% | 3.24% |
| 2025-12-19 | 1.027008 | 5.20 | 1.02 | 0.94 | 3.73% | 3.43% | 0.13% | 3.24% |
| 2025-12-18 | 1.026474 | 1.05 | 0.64 | 0.90 | 2.34% | 3.30% | -0.46% | 3.19% |
| 2025-12-17 | 1.026366 | 9.09 | 0.60 | 0.43 | 2.20% | 1.55% | -1.02% | 3.19% |
| 2025-12-16 | 1.025434 | -4.51 | -0.25 | -0.38 | -0.91% | -1.38% | -2.15% | 3.08% |
| 2025-12-15 | 1.025897 | -4.45 | 0.32 | -0.30 | 1.16% | -1.10% | -1.55% | 3.15% |
| 2025-12-14 | 1.026354 | 0.39 | 0.85 | 0.23 | 3.10% | 0.82% | -0.97% | 3.22% |
| 2025-12-13 | 1.026314 | 0.40 | 0.86 | 0.23 | 3.12% | 0.83% | -1.57% | 3.22% |
| 2025-12-12 | 1.026273 | 2.52 | 0.86 | 0.23 | 3.13% | 0.84% | -1.08% | 3.23% |
| 2025-12-11 | 1.026014 | 0.79 | 1.16 | 0.34 | 4.25% | 1.24% | -1.23% | 3.21% |
| 2025-12-10 | 1.025933 | 3.12 | 0.25 | 0.12 | 0.90% | 0.43% | -1.34% | 3.21% |
| 2025-12-09 | 1.025613 | -0.54 | -0.51 | -0.41 | -1.86% | -1.49% | -1.38% | 3.18% |
| 2025-12-08 | 1.025668 | -0.75 | -0.92 | -0.28 | -3.36% | -1.02% | -1.27% | 3.20% |
| 2025-12-07 | 1.025745 | 0.44 | -0.40 | -0.16 | -1.45% | -0.60% | -1.13% | 3.22% |
| 2025-12-06 | 1.0257 | 0.42 | -0.40 | -0.17 | -1.46% | -0.61% | -1.57% | 3.22% |
| 2025-12-05 | 1.025657 | 4.67 | -0.40 | -0.17 | -1.46% | -0.63% | -1.45% | 3.23% |
| 2025-12-04 | 1.025178 | -5.63 | -0.49 | -1.07 | -1.77% | -3.89% | -1.55% | 3.18% |
| 2025-12-03 | 1.025756 | -2.17 | -0.01 | -0.79 | -0.04% | -2.90% | -1.35% | 3.26% |
| 2025-12-02 | 1.025979 | -3.42 | -0.31 | -0.61 | -1.12% | -2.24% | -0.82% | 3.30% |
| 2025-12-01 | 1.02633 | 2.91 | 0.36 | -0.62 | 1.33% | -2.27% | -0.36% | 3.36% |
| 2025-11-30 | 1.026031 | 0.43 | 0.07 | -0.84 | 0.25% | -3.08% | -0.67% | 3.33% |
| 2025-11-29 | 1.025987 | 0.42 | 0.07 | -0.85 | 0.24% | -3.09% | -0.18% | 3.34% |
| 2025-11-28 | 1.025944 | 4.07 | 0.05 | -0.85 | 0.19% | -3.12% | -0.00% | 3.35% |
| 2025-11-27 | 1.025527 | -2.31 | -1.65 | -1.47 | -6.01% | -5.37% | 0.28% | 3.30% |
| 2025-11-26 | 1.025764 | -4.24 | -1.58 | -0.99 | -5.75% | -3.60% | 1.41% | 3.35% |
| 2025-11-25 | 1.026199 | 1.27 | -0.92 | -0.59 | -3.37% | -2.16% | 2.55% | 3.42% |
| 2025-11-24 | 1.026069 | 0.85 | -1.61 | -0.69 | -5.87% | -2.54% | 2.44% | 3.41% |
| 2025-11-23 | 1.025982 | 0.41 | -1.76 | -0.55 | -6.42% | -2.01% | 2.39% | 3.41% |
| 2025-11-22 | 1.02594 | 0.33 | -1.76 | -0.56 | -6.42% | -2.03% | 2.53% | 3.42% |
| 2025-11-21 | 1.025906 | -7.84 | -1.76 | -0.55 | -6.43% | -2.01% | 2.68% | 3.43% |
| 2025-11-20 | 1.026711 | -1.81 | -1.30 | -0.22 | -4.73% | -0.80% | 3.70% | 3.55% |
| 2025-11-19 | 1.026897 | 0.34 | -0.40 | 0.01 | -1.46% | 0.05% | 4.63% | 3.58% |
| 2025-11-18 | 1.026862 | -3.54 | -0.26 | 0.26 | -0.95% | 0.95% | 4.54% | 3.59% |
| 2025-11-17 | 1.027226 | -0.19 | 0.22 | 0.23 | 0.80% | 0.83% | 5.02% | 3.65% |
| 2025-11-16 | 1.027246 | 0.41 | 0.66 | 0.40 | 2.40% | 1.47% | 5.08% | 3.67% |
| 2025-11-15 | 1.027204 | 0.30 | 0.65 | 0.40 | 2.36% | 1.44% | 5.03% | 3.68% |
| 2025-11-14 | 1.027173 | -4.57 | 0.66 | 0.40 | 2.42% | 1.47% | 5.26% | 3.69% |
| 2025-11-13 | 1.027643 | 4.47 | 0.86 | 1.05 | 3.12% | 3.83% | 6.45% | 3.76% |
| 2025-11-12 | 1.027184 | 1.30 | 0.43 | 0.86 | 1.56% | 3.15% | 5.54% | 3.72% |
| 2025-11-11 | 1.02705 | -0.18 | 0.78 | 1.22 | 2.85% | 4.47% | 5.20% | 3.71% |
| 2025-11-10 | 1.027068 | 2.86 | 0.24 | 1.73 | 0.86% | 6.33% | 5.26% | 3.73% |
| 2025-11-09 | 1.026774 | 0.33 | 0.15 | 1.90 | 0.54% | 6.93% | 5.91% | 3.70% |
| 2025-11-08 | 1.02674 | 0.42 | 0.15 | 1.90 | 0.53% | 6.93% | 5.55% | 3.71% |
| 2025-11-07 | 1.026697 | -3.22 | 0.15 | 1.90 | 0.53% | 6.94% | 6.30% | 3.72% |
| 2025-11-06 | 1.027028 | 1.47 | 1.24 | 2.24 | 4.53% | 8.19% | 6.73% | 3.78% |
| 2025-11-05 | 1.026877 | 3.78 | 1.30 | 2.25 | 4.74% | 8.22% | 6.60% | 3.77% |
| 2025-11-04 | 1.026489 | -3.99 | 1.67 | 2.02 | 6.09% | 7.37% | 6.17% | 3.73% |
| 2025-11-03 | 1.026899 | 2.26 | 3.23 | 2.71 | 11.80% | 9.92% | 6.71% | 3.81% |
| 2025-11-02 | 1.026667 | 0.30 | 3.64 | 2.52 | 13.32% | 9.23% | 6.48% | 3.79% |
| 2025-11-01 | 1.026636 | 0.42 | 3.65 | 2.53 | 13.33% | 9.26% | 6.47% | 3.80% |
| 2025-10-31 | 1.026593 | 4.44 | 3.65 | 2.52 | 13.34% | 9.23% | 6.47% | 3.81% |
| 2025-10-30 | 1.026137 | 1.87 | 3.24 | 2.21 | 11.84% | 8.07% | 5.96% | 3.76% |
| 2025-10-29 | 1.025945 | 6.37 | 3.20 | 2.23 | 11.70% | 8.14% | 6.41% | 3.74% |
| 2025-10-28 | 1.025292 | 6.95 | 2.37 | 2.14 | 8.65% | 7.82% | 6.23% | 3.66% |
| 2025-10-27 | 1.02458 | 5.16 | 2.20 | 1.43 | 8.02% | 5.23% | 5.39% | 3.57% |
| 2025-10-26 | 1.024052 | 0.32 | 1.40 | 0.96 | 5.12% | 3.50% | 4.79% | 3.51% |
| 2025-10-25 | 1.024019 | 0.45 | 1.42 | 0.96 | 5.18% | 3.49% | 4.68% | 3.52% |
| 2025-10-24 | 1.023973 | 1.57 | 1.40 | 1.51 | 5.10% | 5.52% | 4.68% | 3.53% |
| 2025-10-23 | 1.023812 | 1.59 | 1.17 | 1.21 | 4.28% | 4.43% | 4.37% | 3.52% |
| 2025-10-22 | 1.023649 | 0.54 | 1.25 | 1.57 | 4.58% | 5.73% | 3.78% | 3.51% |
| 2025-10-21 | 1.023594 | 5.75 | 1.91 | 1.55 | 6.98% | 5.65% | 4.06% | 3.52% |
| 2025-10-20 | 1.023006 | -0.40 | 0.67 | 1.17 | 2.44% | 4.26% | 3.38% | 3.44% |
| 2025-10-19 | 1.023047 | 0.43 | 0.52 | 1.21 | 1.88% | 4.43% | 3.48% | 3.46% |
| 2025-10-18 | 1.023003 | 0.29 | 0.49 | 1.21 | 1.80% | 4.42% | 3.18% | 3.47% |
| 2025-10-17 | 1.022973 | 0.01 | 1.63 | 1.22 | 5.94% | 4.45% | 2.48% | 3.48% |
| 2025-10-16 | 1.022972 | 2.16 | 1.25 | 1.24 | 4.57% | 4.52% | 3.40% | 3.49% |
| 2025-10-15 | 1.022751 | 5.15 | 1.88 | 1.11 | 6.87% | 4.06% | 3.47% | 3.47% |
| 2025-10-14 | 1.022225 | -2.95 | 1.18 | 0.76 | 4.32% | 2.79% | 3.01% | 3.41% |
| 2025-10-13 | 1.022527 | -1.48 | 1.66 | 1.37 | 6.07% | 5.00% | 3.41% | 3.47% |
| 2025-10-12 | 1.022678 | 0.28 | 1.91 | 1.83 | 6.97% | 6.67% | 3.63% | 3.51% |
| 2025-10-11 | 1.022649 | 8.22 | 1.93 | 1.81 | 7.04% | 6.62% | 4.03% | 3.52% |
| 2025-10-10 | 1.021809 | -2.61 | 0.81 | 1.24 | 2.97% | 4.54% | 3.76% | 3.40% |
| 2025-10-09 | 1.022076 | 6.57 | 1.22 | 1.39 | 4.46% | 5.06% | 3.50% | 3.46% |
| 2025-10-08 | 1.021405 | 0.25 | 0.34 | 0.95 | 1.25% | 3.47% | 2.12% | 3.37% |
| 2025-10-07 | 1.021379 | 0.40 | 0.34 | 0.86 | 1.25% | 3.15% | 1.81% | 3.38% |
| 2025-10-06 | 1.021338 | 0.25 | 1.08 | 0.60 | 3.93% | 2.19% | 1.81% | 3.39% |
| 2025-10-05 | 1.021312 | 0.41 | 1.74 | 0.78 | 6.35% | 2.86% | 1.83% | 3.40% |
| 2025-10-04 | 1.02127 | 0.41 | 1.69 | 0.77 | 6.19% | 2.81% | 2.08% | 3.41% |
| 2025-10-03 | 1.021228 | 0.25 | 1.67 | 0.77 | 6.10% | 2.81% | 2.39% | 3.41% |
| 2025-10-02 | 1.021202 | 0.41 | 1.55 | 0.61 | 5.66% | 2.22% | 2.74% | 3.42% |
| 2025-10-01 | 1.02116 | 0.25 | 1.56 | 0.19 | 5.69% | 0.69% | 2.76% | 3.43% |
| 2025-09-30 | 1.021134 | 5.54 | 1.38 | 0.71 | 5.06% | 2.60% | 2.91% | 3.44% |
| 2025-09-29 | 1.020569 | 4.90 | 0.12 | 0.51 | 0.45% | 1.86% | 2.28% | 3.37% |
| 2025-09-28 | 1.020069 | 0.09 | -0.17 | 0.26 | -0.63% | 0.93% | 1.72% | 3.30% |
| 2025-09-27 | 1.02006 | 0.25 | -0.15 | 0.28 | -0.56% | 1.01% | 2.20% | 3.31% |
| 2025-09-26 | 1.020034 | -0.60 | -0.13 | 0.28 | -0.49% | 1.01% | 1.88% | 3.32% |
| 2025-09-25 | 1.020095 | 0.47 | -0.33 | 0.57 | -1.22% | 2.09% | 1.47% | 3.35% |
| 2025-09-24 | 1.020047 | -0.96 | -1.18 | 0.97 | -4.31% | 3.54% | 1.84% | 3.36% |
| 2025-09-23 | 1.020145 | -3.28 | 0.04 | 0.70 | 0.14% | 2.55% | 2.99% | 3.39% |
| 2025-09-22 | 1.02048 | 2.82 | 0.90 | 0.60 | 3.27% | 2.18% | 3.44% | 3.46% |
| 2025-09-21 | 1.020192 | 0.22 | 0.68 | 0.23 | 2.50% | 0.84% | 3.14% | 3.43% |
| 2025-09-20 | 1.02017 | 0.40 | 0.71 | 0.25 | 2.58% | 0.89% | 3.34% | 3.44% |
| 2025-09-19 | 1.020129 | -2.01 | 0.69 | 0.25 | 2.50% | 0.90% | 4.39% | 3.45% |
| 2025-09-18 | 1.020334 | -5.46 | 1.48 | 0.57 | 5.41% | 2.06% | 4.53% | 3.50% |
| 2025-09-17 | 1.020891 | 7.58 | 3.12 | 1.16 | 11.40% | 4.25% | 5.45% | 3.61% |
| 2025-09-16 | 1.020118 | 2.73 | 1.36 | 0.85 | 4.96% | 3.10% | 4.20% | 3.50% |
| 2025-09-15 | 1.01984 | 1.33 | 0.30 | 0.69 | 1.09% | 2.53% | 3.91% | 3.46% |
| 2025-09-14 | 1.019704 | 0.37 | -0.22 | 0.70 | -0.81% | 2.57% | 3.80% | 3.46% |
| 2025-09-13 | 1.019666 | 0.25 | -0.22 | 0.71 | -0.79% | 2.58% | 3.78% | 3.47% |
| 2025-09-12 | 1.01964 | 3.57 | -0.19 | 0.71 | -0.70% | 2.59% | 4.01% | 3.48% |
| 2025-09-11 | 1.019276 | 6.02 | -0.35 | 0.74 | -1.29% | 2.72% | 3.49% | 3.43% |
| 2025-09-10 | 1.018663 | -4.76 | -0.79 | 0.14 | -2.90% | 0.52% | 2.89% | 3.34% |
| 2025-09-09 | 1.019148 | -4.69 | 0.34 | 0.20 | 1.23% | 0.73% | 3.02% | 3.44% |
| 2025-09-08 | 1.019626 | -2.32 | 1.09 | 0.79 | 3.96% | 2.87% | 3.64% | 3.55% |
| 2025-09-07 | 1.019863 | 0.42 | 1.63 | 1.56 | 5.95% | 5.69% | 3.98% | 3.61% |
| 2025-09-06 | 1.01982 | 0.43 | 1.63 | 1.56 | 5.95% | 5.69% | 3.94% | 3.62% |
| 2025-09-05 | 1.019776 | 2.43 | 1.61 | 1.55 | 5.87% | 5.67% | 4.35% | 3.63% |
| 2025-09-04 | 1.019528 | 2.93 | 1.84 | 1.51 | 6.72% | 5.51% | 4.17% | 3.60% |
| 2025-09-03 | 1.019229 | 3.16 | 1.08 | 1.94 | 3.94% | 7.09% | 4.48% | 3.56% |
| 2025-09-02 | 1.018907 | 0.54 | 0.06 | 1.66 | 0.24% | 6.06% | 4.23% | 3.52% |
| 2025-09-01 | 1.018852 | 1.48 | 0.49 | 1.76 | 1.77% | 6.44% | 4.23% | 3.53% |
| 2025-08-31 | 1.018701 | 0.43 | 1.49 | 1.47 | 5.43% | 5.36% | 4.11% | 3.52% |
| 2025-08-30 | 1.018657 | 0.27 | 1.49 | 1.46 | 5.42% | 5.35% | 4.30% | 3.53% |
| 2025-08-29 | 1.018629 | 4.07 | 1.50 | 1.48 | 5.47% | 5.39% | 5.53% | 3.54% |
| 2025-08-28 | 1.018215 | -2.40 | 1.18 | 1.20 | 4.30% | 4.37% | 5.58% | 3.48% |
| 2025-08-27 | 1.018459 | -3.95 | 2.80 | 1.52 | 10.23% | 5.56% | 5.10% | 3.55% |
| 2025-08-26 | 1.018861 | 3.49 | 3.25 | 1.76 | 11.87% | 6.42% | 6.63% | 3.64% |
| 2025-08-25 | 1.018506 | 8.50 | 3.04 | 1.58 | 11.10% | 5.79% | 6.25% | 3.59% |
| 2025-08-24 | 1.017641 | 0.41 | 1.45 | 0.71 | 5.28% | 2.61% | 5.28% | 3.44% |
| 2025-08-23 | 1.017599 | 0.36 | 1.44 | 0.71 | 5.27% | 2.60% | 5.62% | 3.45% |
| 2025-08-22 | 1.017562 | 1.83 | 1.45 | 0.72 | 5.31% | 2.63% | 4.38% | 3.46% |
| 2025-08-21 | 1.017376 | 8.96 | 1.22 | 0.60 | 4.44% | 2.18% | 3.90% | 3.45% |
| 2025-08-20 | 1.016465 | -0.80 | 0.24 | 0.22 | 0.89% | 0.82% | 2.35% | 3.28% |
| 2025-08-19 | 1.016546 | 2.01 | 0.26 | 0.35 | 0.96% | 1.28% | 2.22% | 3.32% |
| 2025-08-18 | 1.016342 | -2.66 | 0.13 | 0.60 | 0.47% | 2.18% | 2.03% | 3.30% |
| 2025-08-17 | 1.016612 | 0.39 | -0.02 | 0.87 | -0.07% | 3.18% | 2.40% | 3.37% |
| 2025-08-16 | 1.016572 | 0.44 | -0.02 | 0.88 | -0.06% | 3.21% | 2.41% | 3.38% |
| 2025-08-15 | 1.016527 | 0.16 | -0.01 | 0.88 | -0.05% | 3.23% | 2.76% | 3.39% |
| 2025-08-14 | 1.016511 | 2.15 | -0.02 | 1.01 | -0.07% | 3.70% | 2.67% | 3.40% |
| 2025-08-13 | 1.016292 | -0.65 | 0.21 | 1.60 | 0.75% | 5.84% | 3.60% | 3.38% |
| 2025-08-12 | 1.016358 | 1.06 | 0.44 | 1.96 | 1.59% | 7.17% | 3.31% | 3.41% |
| 2025-08-11 | 1.01625 | -3.69 | 1.07 | 1.44 | 3.90% | 5.26% | 3.23% | 3.41% |
| 2025-08-10 | 1.016625 | 0.40 | 1.76 | 2.31 | 6.43% | 8.45% | 3.74% | 3.51% |
| 2025-08-09 | 1.016584 | 0.47 | 1.78 | 2.31 | 6.49% | 8.45% | 3.82% | 3.52% |
| 2025-08-08 | 1.016536 | 0.11 | 1.78 | 2.32 | 6.50% | 8.47% | 3.37% | 3.53% |
| 2025-08-07 | 1.016525 | 3.73 | 2.05 | 2.54 | 7.47% | 9.27% | 3.30% | 3.55% |
| 2025-08-06 | 1.016146 | 0.96 | 2.99 | 1.58 | 10.92% | 5.75% | 2.88% | 3.49% |
| 2025-08-05 | 1.016048 | 5.49 | 3.49 | 1.35 | 12.75% | 4.94% | 2.82% | 3.49% |
| 2025-08-04 | 1.015491 | 1.16 | 1.81 | 0.69 | 6.61% | 2.53% | 2.21% | 3.39% |
| 2025-08-03 | 1.015373 | 0.51 | 2.86 | 0.48 | 10.46% | 1.73% | 2.12% | 3.38% |
| 2025-08-02 | 1.015321 | 0.50 | 2.85 | 0.47 | 10.41% | 1.73% | 2.33% | 3.39% |
| 2025-08-01 | 1.01527 | 1.97 | 2.85 | 0.47 | 10.42% | 1.70% | 2.67% | 3.40% |
| 2025-07-31 | 1.01507 | 10.34 | 3.03 | 0.36 | 11.05% | 1.31% | 3.36% | 3.37% |
| 2025-07-30 | 1.014022 | 4.47 | 0.16 | -0.14 | 0.59% | -0.52% | 2.62% | 3.16% |
| 2025-07-29 | 1.013569 | -6.27 | -0.78 | -0.50 | -2.86% | -1.85% | 2.08% | 3.08% |
| 2025-07-28 | 1.014205 | 8.54 | -0.42 | 0.64 | -1.55% | 2.34% | 2.91% | 3.24% |
| 2025-07-27 | 1.01334 | 0.41 | -1.91 | -0.18 | -6.98% | -0.66% | 1.91% | 3.06% |
| 2025-07-26 | 1.013298 | 0.51 | -1.90 | -0.18 | -6.94% | -0.67% | 2.26% | 3.07% |
| 2025-07-25 | 1.013246 | 3.19 | -1.92 | -0.18 | -7.00% | -0.67% | 2.27% | 3.08% |
| 2025-07-24 | 1.012923 | -9.71 | -2.31 | -0.33 | -8.42% | -1.22% | 1.76% | 3.02% |
| 2025-07-23 | 1.013908 | -2.15 | -0.44 | 0.13 | -1.62% | 0.46% | 3.07% | 3.28% |
| 2025-07-22 | 1.014126 | -3.76 | -0.23 | 0.25 | -0.83% | 0.90% | 3.55% | 3.35% |
| 2025-07-21 | 1.014507 | -1.88 | 1.71 | 0.54 | 6.23% | 1.96% | 4.06% | 3.46% |
| 2025-07-20 | 1.014698 | 0.49 | 1.55 | 0.71 | 5.66% | 2.57% | 4.36% | 3.53% |
| 2025-07-19 | 1.014648 | 0.38 | 1.54 | 0.71 | 5.61% | 2.58% | 4.55% | 3.54% |
| 2025-07-18 | 1.014609 | 0.47 | 1.55 | 0.70 | 5.67% | 2.57% | 4.70% | 3.55% |
| 2025-07-17 | 1.014561 | 3.33 | 1.64 | 0.83 | 5.98% | 3.04% | 4.85% | 3.57% |
| 2025-07-16 | 1.014223 | -0.63 | 0.70 | 0.83 | 2.54% | 3.03% | 4.90% | 3.51% |
| 2025-07-15 | 1.014287 | 9.77 | 0.72 | 1.42 | 2.63% | 5.18% | 5.00% | 3.55% |
| 2025-07-14 | 1.013297 | -2.97 | -0.63 | 1.02 | -2.30% | 3.74% | 3.87% | 3.32% |
| 2025-07-13 | 1.013598 | 0.39 | -0.14 | 1.24 | -0.51% | 4.52% | 4.30% | 3.42% |
| 2025-07-12 | 1.013558 | 0.51 | -0.12 | 1.25 | -0.45% | 4.56% | 4.18% | 3.44% |
| 2025-07-11 | 1.013506 | 1.06 | -0.15 | 1.24 | -0.53% | 4.52% | 4.02% | 3.45% |
| 2025-07-10 | 1.013399 | -3.27 | 0.03 | 1.40 | 0.09% | 5.10% | 4.40% | 3.44% |
| 2025-07-09 | 1.01373 | -0.44 | 0.97 | 1.67 | 3.53% | 6.11% | 4.80% | 3.55% |
| 2025-07-08 | 1.013775 | 0.30 | 2.12 | 1.63 | 7.73% | 5.96% | 5.39% | 3.59% |
| 2025-07-07 | 1.013745 | 0.47 | 2.68 | 1.68 | 9.78% | 6.16% | 5.40% | 3.61% |
| 2025-07-06 | 1.013697 | 0.50 | 2.62 | 1.78 | 9.56% | 6.51% | 5.41% | 3.62% |
| 2025-07-05 | 1.013646 | 0.37 | 2.62 | 1.77 | 9.57% | 6.48% | 6.35% | 3.64% |
| 2025-07-04 | 1.013609 | 2.25 | 2.62 | 1.79 | 9.57% | 6.53% | 6.47% | 3.65% |
| 2025-07-03 | 1.013381 | 3.32 | 2.77 | 1.77 | 10.10% | 6.48% | 6.38% | 3.62% |
| 2025-07-02 | 1.013045 | 7.62 | 2.38 | 1.65 | 8.68% | 6.03% | 5.88% | 3.55% |
| 2025-07-01 | 1.012274 | 4.22 | 1.15 | 1.23 | 4.18% | 4.49% | 5.02% | 3.37% |
| 2025-06-30 | 1.011847 | 0.05 | 0.69 | 1.20 | 2.53% | 4.37% | 4.55% | 3.28% |
| 2025-06-29 | 1.011842 | 0.52 | 0.94 | 1.21 | 3.44% | 4.41% | 4.60% | 3.30% |
| 2025-06-28 | 1.011789 | 0.37 | 0.93 | 1.21 | 3.38% | 4.40% | 5.23% | 3.31% |
| 2025-06-27 | 1.011752 | 3.27 | 0.95 | 1.22 | 3.48% | 4.44% | 5.11% | 3.33% |
| 2025-06-26 | 1.011421 | 0.59 | 0.78 | 0.94 | 2.86% | 3.45% | 4.51% | 3.26% |
| 2025-06-25 | 1.011361 | -1.01 | 0.92 | 0.85 | 3.37% | 3.09% | 4.34% | 3.27% |
| 2025-06-24 | 1.011463 | 1.05 | 1.32 | 1.21 | 4.80% | 4.43% | 4.67% | 3.32% |
| 2025-06-23 | 1.011357 | 1.81 | 1.70 | 1.14 | 6.21% | 4.16% | 4.58% | 3.32% |
| 2025-06-22 | 1.011174 | 0.40 | 1.47 | 1.32 | 5.36% | 4.83% | 4.41% | 3.29% |
| 2025-06-21 | 1.011134 | 0.55 | 1.49 | 1.32 | 5.43% | 4.83% | 4.28% | 3.30% |
| 2025-06-20 | 1.011078 | 2.09 | 1.48 | 1.32 | 5.41% | 4.83% | 4.24% | 3.31% |
| 2025-06-19 | 1.010867 | 1.57 | 1.11 | 1.76 | 4.04% | 6.43% | 4.30% | 3.28% |
| 2025-06-18 | 1.010708 | 1.74 | 0.77 | 1.74 | 2.80% | 6.36% | 4.43% | 3.26% |
| 2025-06-17 | 1.010532 | 3.74 | 1.11 | 1.72 | 4.04% | 6.30% | 4.86% | 3.23% |
| 2025-06-16 | 1.010154 | 0.19 | 0.58 | 1.40 | 2.10% | 5.13% | 4.45% | 3.14% |
| 2025-06-15 | 1.010135 | 0.51 | 1.17 | 1.43 | 4.28% | 5.22% | 4.49% | 3.16% |
| 2025-06-14 | 1.010083 | 0.51 | 1.16 | 1.42 | 4.23% | 5.18% | 4.24% | 3.17% |
| 2025-06-13 | 1.010031 | -0.53 | 1.16 | 1.42 | 4.24% | 5.18% | 4.20% | 3.18% |
| 2025-06-12 | 1.010085 | -0.79 | 2.41 | 1.86 | 8.81% | 6.80% | 4.30% | 3.23% |
| 2025-06-11 | 1.010165 | 4.12 | 2.71 | 1.87 | 9.91% | 6.84% | 5.14% | 3.28% |
| 2025-06-10 | 1.009749 | 0.02 | 2.34 | 1.46 | 8.54% | 5.33% | 4.50% | 3.18% |
| 2025-06-09 | 1.009747 | 4.37 | 2.23 | 1.40 | 8.16% | 5.12% | 4.56% | 3.21% |
| 2025-06-08 | 1.009306 | 0.41 | 1.68 | 1.21 | 6.14% | 4.42% | 4.08% | 3.09% |
| 2025-06-07 | 1.009265 | 0.54 | 1.68 | 1.20 | 6.13% | 4.39% | 4.49% | 3.10% |
| 2025-06-06 | 1.00921 | 8.22 | 1.68 | 1.20 | 6.12% | 4.37% | 5.11% | 3.11% |
| 2025-06-05 | 1.008381 | 1.32 | 1.31 | 0.56 | 4.77% | 2.05% | 4.20% | 2.86% |
| 2025-06-04 | 1.008248 | 1.50 | 1.03 | 0.49 | 3.76% | 1.77% | 4.13% | 2.84% |
| 2025-06-03 | 1.008097 | -0.72 | 0.58 | 0.56 | 2.12% | 2.06% | 4.01% | 2.81% |
| 2025-06-02 | 1.00817 | 0.52 | 0.57 | 0.80 | 2.08% | 2.93% | 4.15% | 2.87% |
| 2025-06-01 | 1.008118 | 0.39 | 0.74 | 1.14 | 2.70% | 4.16% | 4.15% | 2.88% |
| 2025-05-31 | 1.008079 | 0.52 | 0.73 | 1.14 | 2.65% | 4.15% | 4.16% | 2.89% |
| 2025-05-30 | 1.008027 | 5.64 | 0.72 | 1.14 | 2.62% | 4.16% | 4.15% | 2.90% |
| 2025-05-29 | 1.007459 | -0.62 | -0.18 | 0.63 | -0.67% | 2.29% | 3.61% | 2.72% |
| 2025-05-28 | 1.007521 | -1.65 | -0.06 | 0.68 | -0.22% | 2.49% | 4.85% | 2.77% |
| 2025-05-27 | 1.007687 | -0.80 | 0.54 | 0.82 | 1.99% | 2.99% | 5.49% | 2.86% |
| 2025-05-26 | 1.007768 | 1.70 | 1.03 | 1.31 | 3.77% | 4.80% | 5.63% | 2.92% |
| 2025-05-25 | 1.007597 | 0.30 | 1.54 | 1.11 | 5.62% | 4.07% | 5.48% | 2.89% |
| 2025-05-24 | 1.007567 | 0.46 | 1.55 | 1.13 | 5.66% | 4.12% | 5.59% | 2.91% |
| 2025-05-23 | 1.007521 | -0.67 | 1.56 | 1.13 | 5.69% | 4.12% | 5.39% | 2.92% |
| 2025-05-22 | 1.007589 | 0.26 | 1.44 | 1.44 | 5.25% | 5.27% | 5.31% | 2.98% |
| 2025-05-21 | 1.007563 | 2.58 | 1.42 | 1.83 | 5.20% | 6.69% | 5.38% | 3.00% |
| 2025-05-20 | 1.007303 | 2.61 | 1.10 | 1.70 | 4.00% | 6.19% | 4.92% | 2.93% |
| 2025-05-19 | 1.00704 | 5.25 | 1.59 | 1.57 | 5.82% | 5.72% | 4.68% | 2.86% |
| 2025-05-18 | 1.006512 | 0.37 | 0.69 | 1.23 | 2.51% | 4.48% | 4.11% | 2.67% |
| 2025-05-17 | 1.006475 | 0.52 | 0.70 | 1.23 | 2.57% | 4.50% | 4.16% | 2.69% |
| 2025-05-16 | 1.006423 | -1.51 | 0.70 | 1.23 | 2.55% | 4.49% | 4.09% | 2.69% |
| 2025-05-15 | 1.006575 | 0.16 | 1.45 | 1.37 | 5.28% | 5.01% | 4.34% | 2.79% |
| 2025-05-14 | 1.006559 | 0.28 | 2.24 | 1.39 | 8.17% | 5.09% | 4.44% | 2.82% |
| 2025-05-13 | 1.006531 | 6.10 | 2.29 | 1.46 | 8.38% | 5.32% | 4.42% | 2.84% |
| 2025-05-12 | 1.005917 | -1.09 | 1.54 | 1.71 | 5.62% | 6.24% | 3.76% | 2.60% |
| 2025-05-11 | 1.006027 | 0.48 | 1.76 | 2.04 | 6.43% | 7.45% | 3.97% | 2.68% |
| 2025-05-10 | 1.005979 | 0.48 | 1.76 | 2.03 | 6.44% | 7.41% | 4.39% | 2.69% |
| 2025-05-09 | 1.005931 | 3.72 | 1.76 | 2.03 | 6.43% | 7.41% | 4.64% | 2.71% |
| 2025-05-08 | 1.005557 | 5.69 | 1.30 | 1.85 | 4.74% | 6.75% | 4.10% | 2.57% |
| 2025-05-07 | 1.004985 | 0.69 | 0.55 | 1.36 | 2.01% | 4.97% | 3.32% | 2.33% |
| 2025-05-06 | 1.004916 | 0.82 | 0.62 | 1.21 | 2.25% | 4.43% | 4.04% | 2.33% |
| 2025-05-05 | 1.004834 | 0.47 | 1.87 | 1.21 | 6.84% | 4.44% | 4.01% | 2.32% |
| 2025-05-04 | 1.004787 | 0.48 | 2.32 | 1.10 | 8.46% | 4.02% | 4.03% | 2.33% |
| 2025-05-03 | 1.004739 | 0.47 | 2.29 | 1.11 | 8.38% | 4.05% | 4.05% | 2.34% |
| 2025-05-02 | 1.004692 | 0.48 | 2.29 | 1.12 | 8.37% | 4.09% | 4.86% | 2.35% |
| 2025-05-01 | 1.004644 | 0.47 | 2.39 | 1.14 | 8.74% | 4.16% | 5.32% | 2.35% |
| 2025-04-30 | 1.004597 | 1.14 | 2.17 | 1.10 | 7.92% | 4.02% | 5.10% | 2.36% |
| 2025-04-29 | 1.004482 | 9.62 | 1.81 | 1.06 | 6.60% | 3.87% | 4.83% | 2.34% |
| 2025-04-28 | 1.003517 | 3.56 | 0.56 | 0.44 | 2.03% | 1.61% | 3.73% | 1.86% |
| 2025-04-27 | 1.00316 | 0.33 | -0.12 | 0.20 | -0.43% | 0.72% | 3.37% | 1.70% |
| 2025-04-26 | 1.003127 | 0.46 | -0.08 | 0.22 | -0.28% | 0.80% | 3.52% | 1.70% |
| 2025-04-25 | 1.003081 | 1.19 | -0.06 | 0.23 | -0.20% | 0.85% | 3.64% | 1.70% |
| 2025-04-24 | 1.002962 | -1.12 | -0.12 | 0.43 | -0.43% | 1.57% | 3.82% | 1.66% |
| 2025-04-23 | 1.003074 | -1.39 | 0.03 | 0.69 | 0.11% | 2.50% | 4.27% | 1.75% |
| 2025-04-22 | 1.003213 | 0.86 | 0.31 | 0.74 | 1.13% | 2.69% | 4.07% | 1.86% |
| 2025-04-21 | 1.003127 | -1.15 | 0.33 | 0.62 | 1.19% | 2.27% | 4.04% | 1.84% |
| 2025-04-20 | 1.003242 | 0.61 | 0.51 | 1.18 | 1.86% | 4.29% | 4.26% | 1.94% |
| 2025-04-19 | 1.003181 | 0.61 | 0.52 | 1.18 | 1.88% | 4.30% | 4.36% | 1.94% |
| 2025-04-18 | 1.00312 | 0.75 | 0.52 | 1.18 | 1.90% | 4.30% | 4.59% | 1.93% |
| 2025-04-17 | 1.003045 | -0.07 | 0.98 | 1.17 | 3.56% | 4.26% | 4.93% | 1.92% |
| 2025-04-16 | 1.003052 | 0.57 | 1.34 | 1.68 | 4.89% | 6.14% | 5.07% | 1.95% |
| 2025-04-15 | 1.002995 | 0.97 | 1.16 | 1.94 | 4.25% | 7.09% | 5.02% | 1.95% |
| 2025-04-14 | 1.002898 | 0.14 | 0.92 | 1.78 | 3.36% | 6.50% | 4.98% | 1.92% |
| 2025-04-13 | 1.002884 | 0.65 | 1.84 | 1.69 | 6.72% | 6.18% | 5.05% | 1.95% |
| 2025-04-12 | 1.002819 | 0.65 | 1.84 | 1.69 | 6.71% | 6.17% | 5.17% | 1.94% |
| 2025-04-11 | 1.002754 | 3.93 | 1.83 | 1.69 | 6.69% | 6.16% | 5.59% | 1.93% |
| 2025-04-10 | 1.00236 | 2.47 | 1.36 | 1.52 | 4.96% | 5.55% | 5.32% | 1.69% |
| 2025-04-09 | 1.002112 | -0.67 | 2.02 | 1.45 | 7.37% | 5.28% | 4.59% | 1.54% |
| 2025-04-08 | 1.002179 | -0.74 | 2.72 | 1.68 | 9.94% | 6.14% | 4.26% | 1.62% |
| 2025-04-07 | 1.002253 | 6.59 | 2.64 | 1.92 | 9.65% | 7.00% | 4.44% | 1.71% |
| 2025-04-06 | 1.001593 | 0.62 | 1.54 | 1.23 | 5.62% | 4.49% | 3.72% | 1.24% |
| 2025-04-05 | 1.001531 | 0.62 | 1.54 | 1.23 | 5.63% | 4.50% | 3.23% | 1.21% |
| 2025-04-04 | 1.001469 | 0.61 | 1.54 | 1.23 | 5.63% | 4.50% | 3.04% | 1.19% |
| 2025-04-03 | 1.001408 | 7.11 | 1.68 | 1.29 | 6.13% | 4.71% | 3.10% | 1.17% |
| 2025-04-02 | 1.000697 | 4.24 | 0.87 | 0.96 | 3.18% | 3.51% | 2.38% | 0.59% |
| 2025-04-01 | 1.000273 | -1.29 | 0.64 | 0.91 | 2.34% | 3.34% | 2.15% | 0.24% |
| 2025-03-31 | 1.000402 | -1.12 | 1.19 | 1.08 | 4.35% | 3.96% | 2.39% | 0.36% |
| 2025-03-30 | 1.000514 | 0.63 | 0.92 | 1.17 | 3.35% | 4.29% | 2.61% | 0.47% |
| 2025-03-29 | 1.000451 | 0.62 | 0.92 | 1.18 | 3.36% | 4.29% | 2.52% | 0.42% |
| 2025-03-28 | 1.000389 | 1.57 | 0.92 | 1.18 | 3.37% | 4.31% | 2.21% | 0.37% |
| 2025-03-27 | 1.000232 | 1.45 | 0.90 | 1.18 | 3.29% | 4.32% | 2.16% | 0.23% |
| 2025-03-26 | 1.000087 | 2.62 | 1.05 | 1.37 | 3.84% | 5.01% | 1.88% | 0.09% |
| 2025-03-25 | 0.999825 | 2.56 | 1.19 | 1.31 | 4.33% | 4.79% | 0.66% | -0.18% |
| 2025-03-24 | 0.999569 | -3.02 | 0.98 | 0.88 | 3.57% | 3.20% | 0.43% | -0.46% |
| 2025-03-23 | 0.999871 | 0.64 | 1.43 | 0.85 | 5.22% | 3.11% | 0.88% | -0.14% |
| 2025-03-22 | 0.999807 | 0.65 | 1.43 | 0.86 | 5.23% | 3.12% | 0.18% | -0.22% |
| 2025-03-21 | 0.999742 | 1.41 | 1.44 | 0.86 | 5.24% | 3.13% | -0.37% | -0.30% |
| 2025-03-20 | 0.999601 | 2.50 | 1.46 | 0.52 | 5.35% | 1.89% | -0.54% | -0.49% |
| 2025-03-19 | 0.999351 | 3.56 | 1.69 | 0.27 | 6.17% | 1.00% | -0.82% | -0.82% |
| 2025-03-18 | 0.998995 | 1.09 | 1.43 | 0.10 | 5.24% | 0.35% | -1.31% | -1.31% |
| 2025-03-17 | 0.998886 | 0.15 | 0.78 | 0.10 | 2.83% | 0.37% | -1.51% | -1.51% |
| 2025-03-16 | 0.998871 | 0.65 | 0.27 | 0.26 | 1.00% | 0.94% | -1.58% | -1.58% |
| 2025-03-15 | 0.998806 | 0.68 | 0.28 | 0.26 | 1.02% | 0.95% | -1.74% | -1.74% |
| 2025-03-14 | 0.998738 | 1.61 | 0.28 | 0.26 | 1.02% | 0.96% | -1.92% | -1.92% |
| 2025-03-13 | 0.998577 | 4.09 | -0.43 | 0.14 | -1.56% | 0.51% | -2.26% | -2.26% |
| 2025-03-12 | 0.998169 | 1.76 | -1.14 | -0.29 | -4.18% | -1.07% | -3.04% | -3.04% |
| 2025-03-11 | 0.997993 | -3.52 | -1.24 | -0.33 | -4.52% | -1.22% | -3.49% | -3.49% |
| 2025-03-10 | 0.998344 | -3.36 | -0.57 | -0.14 | -2.10% | -0.52% | -3.02% | -3.02% |
| 2025-03-09 | 0.99868 | 0.69 | 0.24 | -0.43 | 0.89% | -1.57% | -2.54% | -2.54% |
| 2025-03-08 | 0.998611 | 0.69 | 0.24 | -0.43 | 0.88% | -1.58% | -2.82% | -2.82% |
| 2025-03-07 | 0.998542 | -3.34 | 0.24 | -0.43 | 0.89% | -1.59% | -3.13% | -3.13% |
| 2025-03-06 | 0.998876 | -0.93 | 0.71 | -0.56 | 2.59% | -2.04% | -2.56% | -2.56% |
| 2025-03-05 | 0.998969 | 1.10 | 0.56 | -0.77 | 2.05% | -2.81% | -2.51% | -2.51% |
| 2025-03-04 | 0.998859 | 1.13 | 0.57 | -0.85 | 2.08% | -3.08% | -2.97% | -2.97% |
| 2025-03-03 | 0.998746 | 2.36 | 0.29 | -0.90 | 1.05% | -3.52% | -3.52% | -3.52% |
| 2025-03-02 | 0.99851 | 0.68 | -1.10 | -1.06 | -4.03% | -4.53% | -4.53% | -4.53% |
| 2025-03-01 | 0.998442 | 0.71 | -1.11 | -1.11 | -4.03% | -5.17% | -5.17% | -5.17% |
| 2025-02-28 | 0.998371 | -0.10 | -1.11 | -1.16 | -4.07% | -5.95% | -5.95% | -5.95% |
| 2025-02-27 | 0.998381 | -1.96 | -1.83 | -1.16 | -6.67% | -6.57% | -6.57% | -6.57% |
| 2025-02-26 | 0.998577 | 1.17 | -2.10 | -1.02 | -7.66% | -6.49% | -6.49% | -6.49% |
| 2025-02-25 | 0.99846 | -0.84 | -2.26 | -1.10 | -8.25% | -8.03% | -8.03% | -8.03% |
| 2025-02-24 | 0.998544 | -7.39 | -2.08 | -1.04 | -8.86% | -8.86% | -8.86% | -8.86% |
| 2025-02-23 | 0.999282 | 0.67 | -1.03 | -0.51 | -5.24% | -5.24% | -5.24% | -5.24% |
| 2025-02-22 | 0.999215 | 0.65 | -1.12 | -0.56 | -7.16% | -7.16% | -7.16% | -7.16% |
| 2025-02-21 | 0.99915 | -5.10 | -1.21 | -0.61 | -10.34% | -10.34% | -10.34% | -10.34% |
| 2025-02-20 | 0.99966 | -3.86 | -0.49 | -0.24 | -6.21% | -6.21% | -6.21% | -6.21% |
| 2025-02-19 | 1.000046 | 0.04 | 0.07 | 0.03 | 1.68% | 1.68% | 1.68% | 1.68% |
| 2025-02-18 | 1.000042 | 0.42 | 0.06 | 0.03 | -- | -- | -- | -- |