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
工银理财·鑫添益最短持有540天固收增强开放理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0835当次万收
3.697日均万收
0.5314日均万收
0.007日年化
1.93%1月年化
1.01%3月年化
2.11%成立来年化
4.26%数据概览（全部）
开始 2024-11-12 · 结束 2026-10-28 · 记录 475 条 · 总万收 816.21 · 日均万收 1.14 · 挂0 43 次 · 为负 166 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 | 1.0835 | 3.69 | 0.53 | 0.00 | 1.93% | 0.00% | 1.01% | 4.26% |
| 2026-10-27 | 1.0831 | 1.85 | -0.13 | -0.40 | -0.48% | -1.44% | -0.20% | 4.25% |
| 2026-10-26 | 1.0829 | 2.77 | 0.13 | -0.53 | 0.48% | -1.92% | -0.42% | 4.24% |
| 2026-10-23 | 1.0826 | -2.77 | -0.40 | -0.46 | -1.44% | -1.68% | -1.12% | 4.25% |
| 2026-10-22 | 1.0829 | -1.85 | 0.00 | -0.07 | 0.00% | -0.24% | -0.79% | 4.27% |
| 2026-10-21 | 1.0831 | -0.92 | -0.53 | 0.07 | -1.92% | 0.16% | 0.00% | 4.28% |
| 2026-10-20 | 1.0832 | 3.69 | -0.66 | 0.13 | -2.41% | 0.34% | 0.63% | 4.30% |
| 2026-10-19 | 1.0828 | -0.92 | -1.19 | -0.13 | -4.33% | -0.35% | 0.22% | 4.28% |
| 2026-10-16 | 1.0829 | 0.00 | -0.53 | -0.07 | -1.93% | -0.21% | 1.35% | 4.30% |
| 2026-10-15 | 1.0829 | -5.54 | -0.13 | -0.07 | -0.48% | -0.22% | 1.69% | 4.31% |
| 2026-10-14 | 1.0835 | -1.85 | 0.66 | 0.33 | 1.20% | 1.20% | 2.02% | 4.35% |
| 2026-10-13 | 1.0837 | 0.00 | 0.92 | 0.53 | 1.81% | 1.93% | 2.00% | 4.36% |
| 2026-10-12 | 1.0837 | 3.69 | 0.92 | 0.73 | 1.97% | 2.65% | 2.07% | 4.37% |
| 2026-10-09 | 1.0833 | 2.77 | 0.40 | 0.00 | 1.12% | 0.00% | 0.79% | 4.37% |
| 2026-10-08 | 1.0830 | 0.00 | 0.00 | -0.20 | 0.00% | -0.72% | 0.56% | 4.36% |
| 2026-09-30 | 1.0830 | 0.92 | -0.79 | 0.86 | -2.89% | 3.13% | 1.01% | 4.41% |
| 2026-09-29 | 1.0829 | 2.77 | -0.92 | 0.99 | -3.37% | 3.62% | 0.53% | 4.41% |
| 2026-09-28 | 1.0826 | -6.46 | -0.66 | 0.59 | -2.41% | 2.17% | 0.22% | 4.40% |
| 2026-09-24 | 1.0833 | -2.77 | 1.98 | 0.59 | 7.23% | 2.17% | 1.69% | 4.46% |
| 2026-09-23 | 1.0836 | 0.00 | 2.51 | 0.66 | 9.16% | 2.41% | 1.80% | 4.49% |
| 2026-09-22 | 1.0836 | 4.62 | 2.90 | 0.73 | 10.61% | 2.65% | 2.00% | 4.49% |
| 2026-09-21 | 1.0831 | 4.62 | 1.85 | 0.53 | 6.75% | 1.93% | 1.52% | 4.47% |
| 2026-09-18 | 1.0826 | 7.40 | 1.06 | 0.40 | 3.86% | 1.45% | 0.11% | 4.47% |
| 2026-09-17 | 1.0818 | 0.92 | -0.79 | 0.00 | -2.89% | 0.00% | -2.47% | 4.43% |
| 2026-09-16 | 1.0817 | 2.77 | -1.19 | 0.13 | -4.33% | 0.48% | -1.68% | 4.43% |
| 2026-09-15 | 1.0814 | -2.77 | -1.45 | -0.59 | -5.30% | -2.17% | -0.84% | 4.42% |
| 2026-09-14 | 1.0817 | -0.92 | -0.79 | -0.26 | -2.89% | -0.96% | -0.54% | 4.44% |
| 2026-09-11 | 1.0818 | -5.54 | -0.26 | -0.40 | -0.96% | -1.45% | 0.11% | 4.47% |
| 2026-09-10 | 1.0824 | -1.85 | 0.79 | 0.07 | 2.89% | 0.24% | 1.13% | 4.51% |
| 2026-09-09 | 1.0826 | 0.92 | 1.45 | 0.33 | 5.30% | 1.20% | 1.01% | 4.53% |
| 2026-09-08 | 1.0825 | 1.85 | 0.26 | 0.46 | 0.96% | 1.69% | 1.58% | 4.53% |
| 2026-09-07 | 1.0823 | 2.77 | 0.26 | 0.20 | 0.96% | 0.72% | 1.42% | 4.52% |
| 2026-09-04 | 1.0820 | 1.85 | -0.53 | 0.20 | -1.93% | 0.72% | 1.91% | 4.53% |
| 2026-09-03 | 1.0818 | 2.77 | -0.66 | 0.13 | -2.41% | 0.48% | 2.93% | 4.52% |
| 2026-09-02 | 1.0815 | -7.39 | -0.79 | -0.66 | -2.89% | -2.41% | 3.16% | 4.51% |
| 2026-09-01 | 1.0823 | 1.85 | 0.66 | -1.12 | 2.41% | -4.09% | 4.13% | 4.57% |
| 2026-08-31 | 1.0821 | -2.77 | 0.13 | -0.72 | 0.48% | -2.65% | 4.04% | 4.56% |
| 2026-08-28 | 1.0824 | 0.92 | 0.92 | 0.13 | 3.37% | 0.48% | 4.63% | 4.60% |
| 2026-08-27 | 1.0823 | 1.85 | 0.92 | 0.20 | 3.37% | 0.72% | 4.29% | 4.60% |
| 2026-08-26 | 1.0821 | 2.77 | -0.53 | 0.27 | -1.93% | 0.96% | 3.04% | 4.60% |
| 2026-08-25 | 1.0818 | -1.85 | -2.90 | 0.27 | -10.58% | 0.96% | 2.96% | 4.59% |
| 2026-08-24 | 1.0820 | 2.77 | -1.58 | 0.20 | -5.78% | 0.72% | 3.27% | 4.60% |
| 2026-08-21 | 1.0817 | 0.92 | -0.66 | 0.46 | -2.41% | 1.69% | 2.59% | 4.61% |
| 2026-08-20 | 1.0816 | -8.31 | -0.53 | 0.73 | -1.93% | 2.65% | 3.84% | 4.61% |
| 2026-08-19 | 1.0825 | -13.84 | 1.06 | 1.45 | 3.86% | 5.31% | 5.53% | 4.67% |
| 2026-08-18 | 1.0840 | 7.39 | 3.43 | 3.17 | 12.54% | 11.60% | 6.67% | 4.76% |
| 2026-08-17 | 1.0832 | 9.24 | 1.98 | 2.97 | 7.23% | 10.88% | 6.01% | 4.72% |
| 2026-08-14 | 1.0822 | 1.85 | 1.59 | 2.51 | 5.79% | 9.19% | 3.61% | 4.69% |
| 2026-08-13 | 1.0820 | 2.77 | 1.98 | 2.71 | 7.24% | 9.92% | 3.84% | 4.68% |
| 2026-08-12 | 1.0817 | 2.77 | 1.85 | 2.25 | 6.76% | 8.22% | 3.61% | 4.67% |
| 2026-08-11 | 1.0814 | -2.77 | 2.91 | 1.92 | 10.63% | 7.01% | 2.22% | 4.66% |
| 2026-08-10 | 1.0817 | 6.48 | 3.97 | 1.52 | 14.50% | 5.56% | 2.62% | 4.69% |
| 2026-08-07 | 1.0810 | 4.63 | 3.44 | 1.32 | 12.57% | 4.83% | 2.48% | 4.67% |
| 2026-08-06 | 1.0805 | 1.85 | 3.44 | 0.53 | 12.58% | 1.93% | 1.58% | 4.65% |
| 2026-08-05 | 1.0803 | 10.19 | 2.65 | 0.60 | 9.67% | 2.17% | 0.90% | 4.64% |
| 2026-08-04 | 1.0792 | 4.64 | 0.93 | 0.66 | 3.38% | 2.42% | 0.11% | 4.59% |
| 2026-08-03 | 1.0787 | 2.78 | -0.93 | 0.73 | -3.38% | 2.66% | -0.44% | 4.57% |
| 2026-07-31 | 1.0784 | 4.64 | -0.79 | 0.46 | -2.90% | 1.69% | -0.45% | 4.57% |
| 2026-07-30 | 1.0779 | -3.71 | -2.38 | -0.46 | -8.69% | -1.69% | -0.34% | 4.55% |
| 2026-07-29 | 1.0783 | -1.85 | -1.46 | -0.46 | -5.31% | -1.69% | 0.23% | 4.58% |
| 2026-07-28 | 1.0785 | -8.34 | 0.40 | -0.06 | 1.45% | -0.24% | 0.11% | 4.60% |
| 2026-07-27 | 1.0794 | 3.71 | 2.39 | 0.60 | 8.71% | 2.18% | 1.09% | 4.66% |
| 2026-07-24 | 1.0790 | -6.48 | 1.72 | -0.20 | 6.29% | -0.72% | 1.92% | 4.66% |
| 2026-07-23 | 1.0797 | 2.78 | 1.46 | 0.40 | 5.32% | 1.45% | 2.03% | 4.71% |
| 2026-07-22 | 1.0794 | 11.13 | 0.53 | 0.40 | 1.93% | 1.45% | 1.47% | 4.70% |
| 2026-07-21 | 1.0782 | 5.57 | -0.53 | -0.60 | -1.93% | -2.17% | 1.34% | 4.63% |
| 2026-07-20 | 1.0776 | -0.93 | -1.19 | -1.26 | -4.35% | -4.59% | 0.74% | 4.61% |
| 2026-07-17 | 1.0777 | -8.34 | -2.12 | -0.93 | -7.73% | -3.38% | 0.79% | 4.63% |
| 2026-07-16 | 1.0786 | -3.71 | -0.66 | -0.20 | -2.42% | -0.72% | 2.15% | 4.70% |
| 2026-07-15 | 1.0790 | 3.71 | 0.27 | 0.13 | 0.97% | 0.48% | 3.96% | 4.73% |
| 2026-07-14 | 1.0786 | 0.93 | -0.66 | 0.27 | -2.42% | 0.97% | 3.93% | 4.71% |
| 2026-07-13 | 1.0785 | -7.41 | -1.32 | 0.27 | -4.83% | 0.97% | 3.94% | 4.71% |
| 2026-07-10 | 1.0793 | 1.85 | 0.27 | 0.60 | 0.97% | 2.18% | 5.32% | 4.78% |
| 2026-07-09 | 1.0791 | 2.78 | 0.27 | 0.27 | 0.97% | 0.97% | 4.41% | 4.78% |
| 2026-07-08 | 1.0788 | -2.78 | 0.00 | 0.99 | 0.00% | 3.63% | 4.07% | 4.77% |
| 2026-07-07 | 1.0791 | -3.71 | 1.19 | 0.80 | 4.35% | 2.90% | 2.75% | 4.80% |
| 2026-07-06 | 1.0795 | 3.71 | 1.85 | 0.93 | 6.77% | 3.39% | 3.28% | 4.83% |
| 2026-07-03 | 1.0791 | 1.85 | 0.93 | 1.46 | 3.38% | 4.97% | 2.15% | 4.83% |
| 2026-07-02 | 1.0789 | 0.93 | 0.27 | 1.33 | 0.97% | 4.84% | 1.92% | 4.82% |
| 2026-07-01 | 1.0788 | 5.56 | 1.99 | 1.19 | 7.26% | 4.36% | 2.03% | 4.83% |
| 2026-06-30 | 1.0782 | 0.93 | 0.40 | 1.00 | 1.45% | 3.63% | 2.01% | 4.80% |
| 2026-06-29 | 1.0781 | -2.78 | 0.00 | 1.73 | 0.00% | 6.30% | 1.97% | 4.80% |
| 2026-06-26 | 1.0784 | -2.78 | 1.99 | 2.32 | 6.36% | 8.49% | 2.94% | 4.84% |
| 2026-06-25 | 1.0787 | 13.00 | 2.39 | 3.19 | 8.72% | 11.65% | 3.05% | 4.87% |
| 2026-06-24 | 1.0773 | -5.57 | 0.40 | 1.79 | 1.45% | 6.55% | 1.70% | 4.79% |
| 2026-06-23 | 1.0779 | -1.86 | 1.59 | 1.79 | 5.81% | 6.55% | 2.23% | 4.84% |
| 2026-06-22 | 1.0781 | 11.14 | 3.45 | 1.93 | 12.61% | 7.03% | 2.52% | 4.86% |
| 2026-06-18 | 1.0769 | -0.93 | 3.99 | 0.07 | 14.57% | 0.24% | 0.34% | 4.81% |
| 2026-06-17 | 1.0770 | 2.79 | 3.19 | -0.13 | 11.65% | -0.48% | 1.13% | 4.83% |
| 2026-06-16 | 1.0767 | 11.16 | 1.99 | -0.33 | 7.27% | -1.21% | 0.32% | 4.82% |
| 2026-06-15 | 1.0755 | 5.58 | 0.40 | -0.99 | 1.45% | -3.63% | -0.98% | 4.75% |
| 2026-06-12 | 1.0749 | 9.31 | -2.12 | -0.93 | -7.75% | -3.39% | -2.94% | 4.74% |
| 2026-06-11 | 1.0739 | -6.51 | -3.85 | -1.13 | -14.04% | -4.12% | -4.06% | 4.68% |
| 2026-06-10 | 1.0746 | -5.58 | -3.45 | -0.80 | -12.59% | -2.91% | -3.50% | 4.74% |
| 2026-06-09 | 1.0752 | 0.00 | -2.65 | -0.53 | -9.68% | -1.94% | -2.22% | 4.78% |
| 2026-06-08 | 1.0752 | -12.08 | -2.39 | -0.40 | -8.71% | -1.45% | -2.30% | 4.79% |
| 2026-06-05 | 1.0765 | -2.79 | 0.27 | 0.47 | 0.97% | 1.70% | -0.90% | 4.90% |
| 2026-06-04 | 1.0768 | -3.71 | 1.59 | 0.46 | 5.82% | 1.70% | 0.29% | 4.93% |
| 2026-06-03 | 1.0772 | 0.00 | 1.86 | 0.53 | 6.79% | 1.94% | 0.70% | 4.96% |
| 2026-06-02 | 1.0772 | 1.86 | 1.59 | 0.40 | 5.82% | 1.45% | 0.72% | 4.97% |
| 2026-06-01 | 1.0770 | 6.50 | 1.59 | 0.66 | 5.82% | 2.42% | 0.53% | 4.97% |
| 2026-05-29 | 1.0763 | 6.51 | 0.66 | -0.07 | 2.42% | -0.24% | -0.11% | 4.95% |
| 2026-05-28 | 1.0756 | -1.86 | -0.66 | -0.93 | -2.42% | -3.39% | -0.45% | 4.91% |
| 2026-05-27 | 1.0758 | -1.86 | -0.80 | -1.13 | -2.91% | -4.11% | -0.34% | 4.93% |
| 2026-05-26 | 1.0760 | 1.86 | -0.80 | -0.99 | -2.91% | -3.63% | 0.32% | 4.95% |
| 2026-05-25 | 1.0758 | 0.00 | -0.27 | -1.26 | -0.97% | -4.60% | 0.11% | 4.95% |
| 2026-05-22 | 1.0758 | -2.79 | -0.80 | -0.99 | -2.91% | -3.63% | -0.11% | 4.98% |
| 2026-05-21 | 1.0761 | -2.79 | -1.19 | -0.86 | -4.36% | -3.15% | 0.23% | 5.00% |
| 2026-05-20 | 1.0764 | -1.86 | -1.46 | -0.60 | -5.32% | -2.18% | 0.68% | 5.03% |
| 2026-05-19 | 1.0766 | 5.58 | -1.19 | 0.07 | -4.36% | 0.18% | 1.06% | 5.06% |
| 2026-05-18 | 1.0760 | -3.72 | -2.25 | -0.33 | -8.23% | -0.94% | 0.44% | 5.03% |
| 2026-05-15 | 1.0764 | -5.57 | -1.19 | -0.07 | -4.36% | -0.23% | 1.36% | 5.08% |
| 2026-05-14 | 1.0770 | -4.64 | -0.53 | 0.33 | -1.94% | 1.21% | 2.15% | 5.13% |
| 2026-05-13 | 1.0775 | 0.00 | 0.27 | 0.73 | 0.97% | 2.66% | 2.83% | 5.17% |
| 2026-05-12 | 1.0775 | -1.86 | 1.33 | 1.00 | 2.83% | 3.63% | 2.76% | 5.18% |
| 2026-05-11 | 1.0777 | 3.71 | 1.59 | 1.06 | 3.70% | 3.88% | 3.07% | 5.20% |
| 2026-05-08 | 1.0773 | -0.93 | 1.06 | 1.06 | 3.39% | 3.88% | 3.28% | 5.21% |
| 2026-05-07 | 1.0774 | 0.93 | 1.19 | 0.93 | 4.36% | 3.39% | 3.74% | 5.22% |
| 2026-05-06 | 1.0773 | 7.43 | 1.19 | 0.93 | 4.36% | 3.39% | 3.50% | 5.22% |
| 2026-04-30 | 1.0765 | 0.93 | 0.66 | 0.66 | 2.42% | 2.42% | 3.29% | 5.23% |
| 2026-04-29 | 1.0764 | 3.72 | 0.66 | 0.80 | 2.42% | 2.91% | 3.06% | 5.23% |
| 2026-04-28 | 1.0760 | -0.93 | 0.13 | 0.60 | 0.48% | 2.18% | 2.55% | 5.21% |
| 2026-04-27 | 1.0761 | 3.72 | 0.40 | 0.73 | 1.45% | 2.67% | 2.74% | 5.23% |
| 2026-04-24 | 1.0757 | -2.79 | 0.13 | 0.53 | 0.48% | 1.94% | 2.38% | 5.23% |
| 2026-04-23 | 1.0760 | 0.93 | 0.66 | 0.86 | 2.42% | 3.15% | 2.95% | 5.26% |
| 2026-04-22 | 1.0759 | 0.00 | 0.93 | 1.00 | 3.39% | 3.64% | 3.06% | 5.27% |
| 2026-04-21 | 1.0759 | 0.93 | 1.06 | 1.20 | 3.88% | 4.37% | 1.27% | 5.28% |
| 2026-04-20 | 1.0758 | 1.86 | 1.06 | 1.26 | 3.88% | 3.80% | 1.21% | 5.28% |
| 2026-04-17 | 1.0756 | 0.93 | 0.93 | 1.13 | 3.40% | 4.13% | -1.13% | 5.30% |
| 2026-04-16 | 1.0755 | 2.79 | 1.06 | 1.06 | 3.88% | 3.88% | -1.02% | 5.30% |
| 2026-04-15 | 1.0752 | 0.93 | 1.06 | 0.93 | 3.88% | 3.40% | -1.47% | 5.29% |
| 2026-04-14 | 1.0751 | 0.93 | 1.33 | 1.00 | 4.85% | 3.64% | -2.22% | 5.29% |
| 2026-04-13 | 1.0750 | 0.93 | 1.46 | 0.86 | 3.74% | 3.16% | -2.40% | 5.29% |
| 2026-04-10 | 1.0749 | 1.86 | 1.33 | 0.86 | 4.86% | 3.16% | -4.51% | 5.32% |
| 2026-04-09 | 1.0747 | 2.79 | 1.06 | 0.60 | 3.88% | 2.19% | -4.17% | 5.31% |
| 2026-04-08 | 1.0744 | 2.79 | 0.80 | 0.53 | 2.91% | 1.94% | -3.61% | 5.30% |
| 2026-04-07 | 1.0741 | 1.86 | 0.67 | 0.47 | 2.43% | 1.70% | -4.86% | 5.29% |
| 2026-04-03 | 1.0739 | 0.00 | 0.40 | -0.53 | 1.46% | -1.94% | -5.19% | 5.32% |
| 2026-04-02 | 1.0739 | 0.93 | 0.13 | -1.06 | 0.49% | -3.88% | -7.32% | 5.33% |
| 2026-04-01 | 1.0738 | 1.86 | 0.27 | -1.86 | 0.97% | -6.78% | -8.66% | 5.33% |
| 2026-03-31 | 1.0736 | -0.93 | 0.27 | -1.86 | 0.97% | -6.78% | -7.18% | 5.33% |
| 2026-03-30 | 1.0737 | 0.93 | 0.67 | -1.86 | 2.43% | -6.78% | -7.30% | 5.35% |
| 2026-03-27 | 1.0736 | -1.86 | -1.46 | -2.39 | -5.34% | -8.71% | -7.99% | 5.37% |
| 2026-03-26 | 1.0738 | 1.86 | -2.26 | -3.05 | -8.24% | -11.12% | -7.21% | 5.40% |
| 2026-03-25 | 1.0736 | 1.86 | -3.98 | -3.52 | -14.53% | -12.81% | -4.48% | 5.39% |
| 2026-03-24 | 1.0734 | 1.86 | -3.98 | -3.32 | -14.53% | -12.09% | -4.77% | 5.39% |
| 2026-03-23 | 1.0732 | -13.96 | -4.38 | -2.92 | -15.98% | -10.65% | -5.07% | 5.39% |
| 2026-03-20 | 1.0747 | -7.44 | -3.32 | -2.65 | -12.10% | -9.67% | -4.06% | 5.53% |
| 2026-03-19 | 1.0755 | -10.22 | -3.84 | -2.25 | -14.02% | -8.22% | -3.38% | 5.60% |
| 2026-03-18 | 1.0766 | 1.86 | -3.05 | -1.26 | -11.12% | -4.59% | -2.36% | 5.69% |
| 2026-03-17 | 1.0764 | -0.93 | -2.65 | -2.65 | -9.67% | -9.65% | -2.64% | 5.69% |
| 2026-03-16 | 1.0765 | -6.50 | -1.46 | -3.31 | -5.32% | -12.05% | -2.62% | 5.71% |
| 2026-03-13 | 1.0772 | -11.13 | -1.99 | -2.12 | -7.25% | -7.72% | -2.82% | 5.80% |
| 2026-03-12 | 1.0784 | -4.63 | -0.66 | -1.32 | -2.42% | -4.83% | -1.13% | 5.90% |
| 2026-03-11 | 1.0789 | 4.64 | 0.53 | -1.19 | 1.93% | -4.34% | 0.34% | 5.95% |
| 2026-03-10 | 1.0784 | 7.42 | -2.64 | -1.19 | -9.65% | -4.34% | 1.48% | 5.92% |
| 2026-03-09 | 1.0776 | -10.20 | -5.16 | -0.86 | -18.80% | -1.83% | 0.66% | 5.88% |
| 2026-03-06 | 1.0787 | -1.85 | -2.25 | -0.13 | -8.20% | -0.32% | 0.23% | 6.00% |
| 2026-03-05 | 1.0789 | 3.71 | -1.98 | 0.00 | -7.24% | 0.00% | 1.24% | 6.02% |
| 2026-03-04 | 1.0785 | -17.59 | -2.91 | -0.26 | -10.61% | -0.71% | 2.15% | 6.01% |
| 2026-03-03 | 1.0804 | -10.17 | 0.27 | 0.99 | 0.97% | 2.82% | 0.32% | 6.17% |
| 2026-03-02 | 1.0815 | 10.18 | 3.44 | 1.72 | 5.17% | 5.17% | 1.53% | 6.26% |
| 2026-02-27 | 1.0804 | 0.00 | 1.99 | 0.99 | 3.62% | 3.62% | -0.11% | 6.22% |
| 2026-02-26 | 1.0804 | -2.78 | 1.99 | 0.33 | 3.90% | 1.21% | 1.92% | 6.23% |
| 2026-02-25 | 1.0807 | 4.63 | 2.38 | 0.66 | 5.07% | 2.41% | 2.37% | 6.27% |
| 2026-02-24 | 1.0802 | 12.05 | 1.72 | 0.53 | 4.00% | 1.93% | 2.33% | 6.24% |
| 2026-02-13 | 1.0789 | -9.26 | 2.52 | -0.79 | 9.20% | -2.90% | 3.62% | 6.29% |
| 2026-02-12 | 1.0799 | 1.85 | 3.31 | -1.58 | 12.10% | -5.78% | 4.98% | 6.38% |
| 2026-02-11 | 1.0797 | 2.78 | 1.59 | -0.52 | 5.80% | -1.93% | 4.86% | 6.38% |
| 2026-02-10 | 1.0794 | 7.42 | 2.12 | 0.47 | 7.74% | 1.69% | 4.99% | 6.37% |
| 2026-02-09 | 1.0786 | 14.86 | 2.66 | 0.01 | 9.69% | 0.00% | 4.27% | 6.32% |
| 2026-02-06 | 1.0770 | -3.71 | -4.10 | -0.65 | -14.97% | -2.42% | 2.94% | 6.23% |
| 2026-02-05 | 1.0774 | -10.20 | -6.47 | 0.41 | -23.61% | 1.45% | 3.17% | 6.28% |
| 2026-02-04 | 1.0785 | 6.49 | -2.63 | 1.80 | -9.65% | 6.54% | 4.87% | 6.38% |
| 2026-02-03 | 1.0778 | 11.15 | -1.18 | 1.47 | -4.35% | 5.33% | 4.10% | 6.34% |
| 2026-02-02 | 1.0766 | -32.40 | -2.64 | 0.61 | -9.67% | 2.18% | 2.99% | 6.25% |
| 2026-01-30 | 1.0801 | -20.33 | 2.79 | 3.05 | 10.16% | 11.15% | 7.25% | 6.58% |
| 2026-01-29 | 1.0823 | 16.66 | 7.28 | 4.44 | 26.63% | 16.24% | 9.63% | 6.78% |
| 2026-01-28 | 1.0805 | 16.69 | 6.23 | 3.18 | 22.78% | 11.63% | 7.02% | 6.65% |
| 2026-01-27 | 1.0787 | 0.93 | 4.11 | 2.12 | 15.03% | 7.76% | 4.03% | 6.51% |
| 2026-01-26 | 1.0786 | 5.57 | 3.85 | 2.12 | 14.06% | 7.76% | 4.05% | 6.52% |
| 2026-01-23 | 1.0780 | 11.14 | 3.32 | 2.19 | 12.12% | 8.01% | 3.51% | 6.51% |
| 2026-01-22 | 1.0768 | 9.30 | 1.59 | 1.46 | 5.82% | 5.34% | 2.26% | 6.43% |
| 2026-01-21 | 1.0758 | 1.86 | 0.13 | 0.93 | 0.48% | 3.40% | 1.47% | 6.36% |
| 2026-01-20 | 1.0756 | -0.93 | 0.13 | 0.66 | 0.48% | 2.43% | 1.91% | 6.36% |
| 2026-01-19 | 1.0757 | 1.86 | 0.40 | 1.00 | 1.45% | 3.64% | 2.08% | 6.38% |
| 2026-01-16 | 1.0755 | -0.93 | 1.06 | 1.20 | 3.88% | 3.82% | 2.61% | 6.41% |
| 2026-01-15 | 1.0756 | -0.93 | 1.33 | 1.26 | 4.85% | 4.31% | 3.52% | 6.43% |
| 2026-01-14 | 1.0757 | 1.86 | 1.73 | 1.33 | 6.31% | 4.86% | 2.72% | 6.46% |
| 2026-01-13 | 1.0755 | 0.93 | 1.20 | 1.13 | 4.37% | 4.13% | 1.70% | 6.45% |
| 2026-01-12 | 1.0754 | 6.51 | 1.60 | 0.73 | 5.82% | 2.67% | 1.64% | 6.46% |
| 2026-01-09 | 1.0747 | 0.93 | 1.33 | -0.13 | 3.78% | -0.49% | 1.13% | 6.45% |
| 2026-01-08 | 1.0746 | 1.86 | 1.20 | -0.13 | 3.82% | -0.49% | 1.13% | 6.45% |
| 2026-01-07 | 1.0744 | -1.86 | 0.93 | -0.33 | 3.40% | -1.21% | 0.45% | 6.45% |
| 2026-01-06 | 1.0746 | 3.72 | 1.06 | -0.13 | 3.88% | -0.49% | 0.42% | 6.48% |
| 2026-01-05 | 1.0742 | 4.66 | -0.13 | -0.20 | -0.49% | -0.73% | 0.00% | 6.46% |
| 2025-12-31 | 1.0737 | -0.93 | -1.60 | 0.33 | -5.82% | 1.21% | -1.25% | 6.50% |
| 2025-12-30 | 1.0738 | -4.65 | -1.33 | 0.87 | -4.85% | 3.16% | -0.85% | 6.52% |
| 2025-12-29 | 1.0743 | -5.58 | -0.27 | 0.67 | -0.97% | 2.43% | -0.33% | 6.58% |
| 2025-12-26 | 1.0749 | 0.93 | 1.46 | 0.67 | 5.34% | 2.43% | 0.79% | 6.68% |
| 2025-12-25 | 1.0748 | -0.93 | 2.40 | 0.73 | 8.75% | 2.67% | 0.57% | 6.69% |
| 2025-12-24 | 1.0749 | 0.93 | 2.26 | 0.80 | 8.26% | 2.91% | 1.59% | 6.72% |
| 2025-12-23 | 1.0748 | 2.79 | 3.06 | 0.80 | 11.18% | 2.91% | 1.81% | 6.72% |
| 2025-12-22 | 1.0745 | 6.52 | 1.60 | 0.33 | 5.83% | 1.21% | 1.54% | 6.71% |
| 2025-12-19 | 1.0738 | 7.46 | -0.13 | -0.27 | -0.49% | -0.97% | -0.34% | 6.70% |
| 2025-12-18 | 1.0730 | -1.86 | -0.93 | -0.60 | -3.40% | -2.18% | -1.02% | 6.64% |
| 2025-12-17 | 1.0732 | 6.53 | -0.66 | -0.73 | -2.43% | -2.67% | -2.04% | 6.68% |
| 2025-12-16 | 1.0725 | -7.45 | -1.46 | -1.20 | -5.34% | -4.37% | -3.29% | 6.63% |
| 2025-12-15 | 1.0733 | -5.59 | -0.93 | -1.00 | -3.40% | -3.64% | -2.52% | 6.72% |
| 2025-12-12 | 1.0739 | 1.86 | -0.40 | -0.47 | -1.46% | -1.70% | -2.94% | 6.83% |
| 2025-12-11 | 1.0737 | 0.00 | -0.27 | -0.27 | -0.97% | -0.97% | -2.83% | 6.83% |
| 2025-12-10 | 1.0737 | 0.93 | -0.80 | -0.33 | -2.91% | -1.21% | -2.37% | 6.84% |
| 2025-12-09 | 1.0736 | -3.72 | -0.93 | -0.47 | -3.40% | -1.70% | -1.70% | 6.85% |
| 2025-12-08 | 1.0740 | -1.86 | -1.06 | 0.33 | -3.88% | 1.21% | -1.31% | 6.91% |
| 2025-12-05 | 1.0742 | 2.79 | -0.53 | 0.73 | -1.94% | 2.67% | -1.13% | 6.98% |
| 2025-12-04 | 1.0739 | -3.72 | -0.27 | -0.33 | -0.97% | -1.21% | -1.70% | 6.97% |
| 2025-12-03 | 1.0743 | 0.00 | 0.13 | 0.13 | 0.49% | 0.49% | -1.81% | 7.03% |
| 2025-12-02 | 1.0743 | -4.65 | 0.00 | 0.27 | 0.00% | 0.97% | -1.38% | 7.04% |
| 2025-12-01 | 1.0748 | 1.86 | 1.73 | -0.13 | 6.31% | -0.49% | -0.88% | 7.11% |
| 2025-11-28 | 1.0746 | 4.66 | 2.00 | -0.66 | 7.29% | -2.42% | -1.13% | 7.15% |
| 2025-11-27 | 1.0741 | -0.93 | -0.40 | -1.99 | -1.46% | -7.26% | -0.68% | 7.12% |
| 2025-11-26 | 1.0742 | -0.93 | 0.13 | -1.53 | 0.49% | -5.57% | -0.79% | 7.15% |
| 2025-11-25 | 1.0743 | 7.45 | 0.53 | -1.26 | 1.94% | -4.60% | 0.32% | 7.17% |
| 2025-11-24 | 1.0735 | 3.73 | -1.99 | -1.53 | -7.28% | -5.57% | -0.55% | 7.12% |
| 2025-11-21 | 1.0731 | -12.10 | -3.32 | -1.39 | -12.12% | -5.09% | -0.68% | 7.13% |
| 2025-11-20 | 1.0744 | 2.79 | -3.58 | -1.06 | -13.07% | -3.88% | 0.57% | 7.28% |
| 2025-11-19 | 1.0741 | 1.86 | -3.19 | -0.73 | -11.62% | -2.67% | 1.59% | 7.27% |
| 2025-11-18 | 1.0739 | -10.23 | -3.05 | -1.00 | -11.14% | -3.64% | 1.49% | 7.27% |
| 2025-11-17 | 1.0750 | -5.58 | -1.06 | -0.60 | -3.88% | -2.18% | 2.74% | 7.40% |
| 2025-11-14 | 1.0756 | -13.93 | 0.53 | 0.00 | 1.94% | 0.00% | 4.31% | 7.52% |
| 2025-11-13 | 1.0771 | 5.57 | 1.46 | 1.13 | 5.33% | 4.12% | 7.16% | 7.69% |
| 2025-11-12 | 1.0765 | 2.79 | 1.73 | 0.60 | 6.30% | 2.18% | 6.48% | 7.65% |
| 2025-11-11 | 1.0762 | 3.72 | 1.06 | 1.00 | 3.88% | 3.64% | 6.07% | 7.64% |
| 2025-11-10 | 1.0758 | 5.58 | -0.13 | 0.60 | -0.48% | 2.18% | 5.83% | 7.62% |
| 2025-11-07 | 1.0752 | -7.43 | -0.53 | 0.80 | -1.94% | 2.91% | 5.48% | 7.62% |
| 2025-11-06 | 1.0760 | 7.44 | 0.80 | 1.60 | 2.91% | 5.83% | 6.37% | 7.73% |
| 2025-11-05 | 1.0752 | -1.86 | -0.53 | 1.00 | -1.94% | 3.64% | 5.78% | 7.67% |
| 2025-11-04 | 1.0754 | -4.65 | 0.93 | 1.00 | 3.40% | 3.64% | 6.15% | 7.71% |
| 2025-11-03 | 1.0759 | 2.79 | 1.33 | 2.13 | 4.85% | 7.78% | 6.83% | 7.78% |
| 2025-10-31 | 1.0756 | 1.86 | 2.13 | 2.06 | 7.77% | 7.54% | 7.16% | 7.82% |
| 2025-10-30 | 1.0754 | -1.86 | 2.39 | 2.06 | 8.74% | 7.54% | 7.17% | 7.82% |
| 2025-10-29 | 1.0756 | 8.37 | 2.53 | 2.53 | 9.23% | 9.24% | 7.97% | 7.86% |
| 2025-10-28 | 1.0747 | -1.86 | 1.06 | 2.60 | 3.88% | 9.50% | 7.16% | 7.79% |
| 2025-10-27 | 1.0749 | 8.38 | 2.93 | 2.73 | 10.69% | 9.98% | 7.61% | 7.83% |
| 2025-10-24 | 1.0740 | 3.73 | 2.00 | 2.33 | 7.29% | 8.52% | 6.03% | 7.81% |
| 2025-10-23 | 1.0736 | -0.93 | 1.73 | 1.80 | 6.32% | 6.57% | 5.01% | 7.79% |
| 2025-10-22 | 1.0737 | -1.86 | 2.53 | 3.07 | 9.24% | 7.14% | 5.12% | 7.82% |
| 2025-10-21 | 1.0739 | 11.19 | 4.13 | 3.20 | 15.10% | 7.80% | 5.55% | 7.86% |
| 2025-10-20 | 1.0727 | 1.86 | 2.53 | 2.40 | 9.25% | 6.15% | 4.41% | 7.76% |
| 2025-10-17 | 1.0725 | 1.87 | 2.67 | 2.27 | 9.74% | 6.83% | 3.64% | 7.81% |
| 2025-10-16 | 1.0723 | 4.67 | 1.87 | 2.14 | 6.82% | 6.83% | 3.64% | 7.81% |
| 2025-10-15 | 1.0718 | 9.34 | 3.61 | 1.80 | 6.15% | 6.15% | 3.53% | 7.78% |
| 2025-10-14 | 1.0708 | 0.00 | 2.27 | 1.14 | 4.15% | 4.15% | 2.67% | 7.69% |
| 2025-10-13 | 1.0708 | 2.80 | 2.27 | 1.47 | 4.46% | 5.37% | 2.76% | 7.71% |
| 2025-10-10 | 1.0705 | -3.74 | 1.87 | 1.67 | 4.78% | 6.10% | 2.96% | 7.75% |
| 2025-10-09 | 1.0709 | 16.84 | 2.41 | 1.67 | 6.83% | 6.10% | 2.73% | 7.82% |
| 2025-09-30 | 1.0691 | 4.68 | -0.13 | 0.00 | -0.49% | 0.00% | 1.82% | 7.83% |
| 2025-09-29 | 1.0686 | 5.62 | -0.80 | -0.07 | -2.93% | -0.24% | 1.32% | 7.80% |
| 2025-09-26 | 1.0680 | -3.74 | -0.94 | -0.20 | -3.42% | -0.73% | 0.46% | 7.81% |
| 2025-09-25 | 1.0684 | -2.81 | -0.53 | 0.33 | -1.95% | 1.22% | 0.68% | 7.88% |
| 2025-09-24 | 1.0687 | -4.68 | -0.80 | 0.54 | -2.93% | 1.95% | 0.80% | 7.94% |
| 2025-09-23 | 1.0692 | 0.00 | 0.13 | 0.47 | 0.49% | 1.71% | 2.46% | 8.02% |
| 2025-09-22 | 1.0692 | 4.68 | 0.67 | 0.47 | 2.44% | 1.71% | 2.54% | 8.04% |
| 2025-09-19 | 1.0687 | -0.94 | 0.54 | 0.13 | 1.95% | 0.49% | 2.17% | 8.06% |
| 2025-09-18 | 1.0688 | -4.68 | 1.20 | 0.60 | 4.39% | 2.20% | 2.17% | 8.10% |
| 2025-09-17 | 1.0693 | 1.87 | 1.87 | 0.94 | 6.84% | 3.42% | 2.39% | 8.19% |
| 2025-09-16 | 1.0691 | 3.74 | 0.80 | 0.87 | 2.93% | 3.17% | 1.28% | 8.19% |
| 2025-09-15 | 1.0687 | 3.74 | 0.27 | 0.67 | 0.98% | 2.44% | 0.88% | 8.17% |
| 2025-09-12 | 1.0683 | 3.75 | -0.27 | 0.60 | -0.98% | 2.20% | 0.11% | 8.20% |
| 2025-09-11 | 1.0679 | 0.00 | 0.00 | 0.33 | 0.00% | 1.22% | -0.11% | 8.18% |
| 2025-09-10 | 1.0679 | -5.62 | 0.00 | 0.20 | 0.00% | 0.73% | -0.46% | 8.21% |
| 2025-09-09 | 1.0685 | 0.00 | 0.94 | 0.47 | 3.42% | 1.71% | 0.00% | 8.31% |
| 2025-09-08 | 1.0685 | 0.00 | 1.07 | 0.33 | 3.91% | 1.22% | 0.00% | 8.33% |
| 2025-09-05 | 1.0685 | 5.62 | 1.47 | 1.07 | 5.37% | 3.91% | 0.34% | 8.42% |
| 2025-09-04 | 1.0679 | 0.00 | 0.67 | 0.74 | 2.44% | 2.69% | -0.11% | 8.37% |
| 2025-09-03 | 1.0679 | 0.94 | 0.40 | 0.74 | 1.47% | 2.69% | 0.34% | 8.40% |
| 2025-09-02 | 1.0678 | 0.94 | 0.00 | 0.60 | 0.00% | 2.20% | 0.43% | 8.42% |
| 2025-09-01 | 1.0677 | 2.81 | -0.40 | 0.34 | -1.46% | 1.22% | 0.33% | 8.43% |
| 2025-08-29 | 1.0674 | 0.00 | 0.67 | -0.33 | 2.44% | -1.22% | 0.80% | 8.48% |
| 2025-08-28 | 1.0674 | -1.87 | 0.80 | -0.47 | 2.93% | -1.71% | 1.26% | 8.51% |
| 2025-08-27 | 1.0676 | -1.87 | 1.07 | -0.40 | 3.91% | -1.46% | 1.14% | 8.57% |
| 2025-08-26 | 1.0678 | -1.87 | 1.21 | -0.13 | 4.40% | -0.49% | 1.93% | 8.62% |
| 2025-08-25 | 1.0680 | 10.31 | 1.07 | -0.20 | 3.91% | -0.73% | 2.21% | 8.68% |
| 2025-08-22 | 1.0669 | 0.94 | -1.34 | -1.07 | -4.88% | -3.90% | -0.23% | 8.63% |
| 2025-08-21 | 1.0668 | 0.00 | -1.74 | -1.07 | -6.35% | -3.90% | -0.80% | 8.65% |
| 2025-08-20 | 1.0668 | -0.94 | -1.87 | -0.94 | -6.83% | -3.42% | -0.80% | 8.68% |
| 2025-08-19 | 1.0669 | -2.81 | -1.47 | -0.74 | -5.37% | -2.69% | -0.75% | 8.72% |
| 2025-08-18 | 1.0672 | -6.55 | -1.47 | -0.27 | -5.37% | -0.98% | -0.44% | 8.79% |
| 2025-08-15 | 1.0679 | -1.87 | -0.80 | 0.33 | -2.93% | 1.22% | 0.68% | 8.98% |
| 2025-08-14 | 1.0681 | -0.94 | -0.40 | 0.60 | -1.46% | 2.20% | 1.03% | 9.04% |
| 2025-08-13 | 1.0682 | 1.87 | 0.00 | 1.00 | 0.00% | 3.67% | 1.37% | 9.09% |
| 2025-08-12 | 1.0680 | -2.81 | 0.00 | 1.14 | 0.00% | 4.16% | 0.86% | 9.09% |
| 2025-08-11 | 1.0683 | -1.87 | 0.94 | 1.14 | 3.42% | 4.16% | 1.21% | 9.17% |
| 2025-08-08 | 1.0685 | 0.94 | 1.47 | 1.67 | 5.37% | 6.11% | 1.37% | 9.29% |
| 2025-08-07 | 1.0684 | 1.87 | 1.61 | 1.41 | 5.86% | 5.13% | 1.25% | 9.32% |
| 2025-08-06 | 1.0682 | 1.87 | 2.01 | 0.74 | 7.33% | 2.69% | 0.91% | 9.32% |
| 2025-08-05 | 1.0680 | 3.75 | 2.28 | 0.34 | 8.31% | 1.22% | 0.86% | 9.33% |
| 2025-08-04 | 1.0676 | 1.87 | 1.34 | 0.07 | 4.89% | 0.24% | 0.44% | 9.31% |
| 2025-08-01 | 1.0674 | 1.87 | 1.88 | -0.13 | 6.85% | -0.49% | 0.68% | 9.39% |
| 2025-07-31 | 1.0672 | 4.69 | 1.21 | -0.20 | 4.40% | -0.73% | 0.91% | 9.40% |
| 2025-07-30 | 1.0667 | 3.75 | -0.53 | -0.40 | -1.95% | -1.47% | 0.57% | 9.36% |
| 2025-07-29 | 1.0663 | -2.81 | -1.61 | -0.60 | -5.86% | -2.20% | 0.43% | 9.34% |
| 2025-07-28 | 1.0666 | 5.63 | -1.20 | -0.27 | -4.40% | -0.98% | 0.77% | 9.42% |
| 2025-07-25 | 1.0660 | -2.81 | -2.14 | -0.80 | -7.81% | -2.93% | 0.23% | 9.45% |
| 2025-07-24 | 1.0663 | -7.50 | -1.61 | -0.67 | -5.86% | -2.44% | 0.57% | 9.53% |
| 2025-07-23 | 1.0671 | -3.75 | -0.27 | -0.13 | -0.98% | -0.49% | 1.60% | 9.68% |
| 2025-07-22 | 1.0675 | 0.00 | 0.40 | 0.13 | 1.47% | 0.49% | 2.03% | 9.78% |
| 2025-07-21 | 1.0675 | -0.94 | 0.67 | 0.07 | 2.44% | 0.24% | 2.10% | 9.82% |
| 2025-07-18 | 1.0676 | 0.94 | 0.54 | 0.27 | 1.95% | 0.98% | 2.63% | 9.95% |
| 2025-07-17 | 1.0675 | 1.87 | 0.27 | 0.33 | 0.98% | 1.22% | 2.63% | 9.97% |
| 2025-07-16 | 1.0673 | 0.94 | 0.00 | 0.33 | 0.00% | 1.22% | 2.63% | 9.99% |
| 2025-07-15 | 1.0672 | 1.87 | -0.13 | 0.54 | -0.49% | 1.96% | 2.46% | 10.01% |
| 2025-07-14 | 1.0670 | -1.87 | -0.54 | 0.54 | -1.95% | 1.96% | 2.32% | 10.02% |
| 2025-07-11 | 1.0672 | -0.94 | 0.00 | 0.87 | 0.00% | 3.18% | 2.74% | 10.18% |
| 2025-07-10 | 1.0673 | 0.00 | 0.40 | 1.00 | 1.47% | 3.67% | 3.20% | 10.24% |
| 2025-07-09 | 1.0673 | 0.00 | 0.67 | 1.00 | 2.44% | 3.67% | 3.31% | 10.28% |
| 2025-07-08 | 1.0673 | -0.94 | 1.21 | 1.00 | 4.40% | 3.67% | 3.43% | 10.32% |
| 2025-07-07 | 1.0674 | 1.87 | 1.61 | 1.14 | 5.87% | 4.16% | 3.65% | 10.38% |
| 2025-07-04 | 1.0672 | 1.87 | 1.74 | 1.07 | 6.36% | 3.91% | 3.89% | 10.48% |
| 2025-07-03 | 1.0670 | 1.87 | 1.61 | 1.00 | 5.87% | 3.67% | 3.66% | 10.50% |
| 2025-07-02 | 1.0668 | 3.75 | 1.34 | 1.01 | 4.89% | 3.67% | 3.54% | 10.51% |
| 2025-07-01 | 1.0664 | 1.88 | 0.80 | 0.80 | 2.94% | 2.94% | 3.22% | 10.49% |
| 2025-06-30 | 1.0662 | 2.81 | 0.67 | 0.80 | 2.45% | 2.94% | 3.10% | 10.51% |
| 2025-06-27 | 1.0659 | 0.94 | 0.40 | 0.67 | 1.47% | 2.45% | 2.86% | 10.60% |
| 2025-06-26 | 1.0658 | 0.00 | 0.40 | 0.54 | 1.47% | 1.96% | 3.09% | 10.63% |
| 2025-06-25 | 1.0658 | 0.00 | 0.67 | 0.67 | 2.45% | 2.45% | 3.09% | 10.67% |
| 2025-06-24 | 1.0658 | 0.94 | 0.80 | 0.87 | 2.94% | 3.18% | 2.90% | 10.72% |
| 2025-06-23 | 1.0657 | 0.94 | 0.94 | 0.87 | 3.43% | 3.18% | 2.88% | 10.75% |
| 2025-06-20 | 1.0656 | 0.94 | 0.94 | 1.01 | 3.43% | 3.68% | 2.52% | 10.88% |
| 2025-06-19 | 1.0655 | 1.88 | 0.67 | 1.07 | 2.45% | 3.92% | 2.52% | 10.92% |
| 2025-06-18 | 1.0653 | 0.94 | 0.67 | 1.01 | 2.45% | 3.68% | 2.63% | 10.93% |
| 2025-06-17 | 1.0652 | 1.88 | 0.94 | 0.94 | 3.43% | 3.43% | 2.68% | 10.97% |
| 2025-06-16 | 1.0650 | 0.94 | 0.81 | 1.07 | 2.94% | 3.23% | 2.55% | 10.98% |
| 2025-06-13 | 1.0649 | -0.94 | 1.07 | 1.01 | 3.92% | 3.68% | 2.52% | 11.12% |
| 2025-06-12 | 1.0650 | 1.88 | 1.48 | 1.28 | 5.39% | 4.66% | 2.98% | 11.19% |
| 2025-06-11 | 1.0648 | 2.82 | 1.34 | 0.94 | 4.90% | 3.43% | 2.63% | 11.21% |
| 2025-06-10 | 1.0645 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 1.93% | 11.21% |
| 2025-06-09 | 1.0644 | 2.82 | 1.34 | 0.87 | 3.43% | 3.19% | 1.88% | 11.25% |
| 2025-06-06 | 1.0641 | 1.88 | 0.94 | 0.67 | 3.43% | 2.45% | 2.64% | 11.36% |
| 2025-06-05 | 1.0639 | 0.94 | 1.07 | 0.54 | 3.92% | 1.96% | 1.72% | 11.38% |
| 2025-06-04 | 1.0638 | 0.00 | 0.54 | 0.27 | 1.96% | 0.98% | 1.67% | 11.42% |
| 2025-06-03 | 1.0638 | 3.76 | 0.94 | 0.34 | 3.43% | 1.23% | 1.72% | 11.47% |
| 2025-05-30 | 1.0634 | 2.82 | 0.40 | 0.47 | 1.47% | 1.72% | 1.49% | 11.63% |
| 2025-05-29 | 1.0631 | -2.82 | 0.00 | 0.27 | 0.00% | 0.98% | 1.37% | 11.63% |
| 2025-05-28 | 1.0634 | 2.82 | 0.00 | 0.47 | 0.00% | 1.72% | 2.18% | 11.75% |
| 2025-05-27 | 1.0631 | 0.00 | -0.27 | 0.47 | -0.98% | 1.72% | 2.15% | 11.75% |
| 2025-05-26 | 1.0631 | 0.00 | 0.13 | 0.40 | 0.49% | 1.47% | 2.22% | 11.81% |
| 2025-05-23 | 1.0631 | 0.00 | 0.54 | 0.27 | 1.96% | 0.98% | 2.52% | 12.00% |
| 2025-05-22 | 1.0631 | -2.82 | 0.54 | 0.54 | 1.96% | 1.96% | 2.41% | 12.06% |
| 2025-05-21 | 1.0634 | 0.94 | 0.94 | 1.08 | 3.43% | 3.93% | 2.87% | 12.18% |
| 2025-05-20 | 1.0633 | 2.82 | 1.21 | 0.61 | 4.42% | 2.21% | 2.58% | 12.22% |
| 2025-05-19 | 1.0630 | 2.82 | 0.67 | 0.61 | 2.45% | 1.63% | 2.33% | 12.23% |
| 2025-05-16 | 1.0627 | 0.00 | 0.00 | 0.40 | 0.00% | 1.29% | 2.06% | 12.37% |
| 2025-05-15 | 1.0627 | 0.00 | 0.54 | 0.40 | 1.96% | 1.37% | 2.41% | 12.44% |
| 2025-05-14 | 1.0627 | 2.82 | 1.21 | 0.40 | 4.42% | 1.47% | 2.98% | 12.51% |
| 2025-05-13 | 1.0624 | -0.94 | 0.00 | 0.34 | 0.00% | 1.23% | 2.37% | 12.51% |
| 2025-05-12 | 1.0625 | -1.88 | 0.54 | 0.67 | 1.15% | 2.46% | 2.55% | 12.60% |
| 2025-05-09 | 1.0627 | 3.77 | 0.81 | 1.08 | 2.29% | 3.93% | 2.29% | 12.86% |
| 2025-05-08 | 1.0623 | 4.71 | 0.27 | 1.01 | 0.86% | 3.69% | 2.07% | 12.85% |
| 2025-05-07 | 1.0618 | -5.65 | -0.40 | 0.61 | -1.47% | 2.21% | 0.57% | 12.82% |
| 2025-05-06 | 1.0624 | 2.82 | 0.67 | 0.94 | 2.46% | 3.44% | 1.77% | 13.01% |
| 2025-04-30 | 1.0621 | 1.88 | 1.62 | 0.81 | 5.90% | 2.95% | 3.56% | 13.41% |
| 2025-04-29 | 1.0619 | 3.77 | 1.21 | 0.88 | 4.42% | 3.20% | 3.23% | 13.45% |
| 2025-04-28 | 1.0615 | 3.77 | 0.81 | 0.94 | 2.95% | 3.44% | 2.89% | 13.44% |
| 2025-04-25 | 1.0611 | 2.83 | 0.27 | 0.61 | 0.98% | 2.21% | 2.41% | 13.60% |
| 2025-04-24 | 1.0608 | -0.94 | 0.00 | 0.13 | 0.00% | 0.49% | 2.30% | 13.61% |
| 2025-04-23 | 1.0609 | -0.94 | 0.00 | 0.13 | 0.00% | 0.49% | 2.87% | 13.72% |
| 2025-04-22 | 1.0610 | 0.94 | 0.54 | 0.34 | 1.97% | 1.23% | 3.23% | 13.83% |
| 2025-04-21 | 1.0609 | 0.00 | 1.08 | -0.27 | 3.93% | -0.98% | 3.23% | 13.89% |
| 2025-04-18 | 1.0609 | 0.94 | 0.94 | 0.14 | 3.44% | 0.46% | 4.49% | 14.16% |
| 2025-04-17 | 1.0608 | -0.94 | 0.27 | 0.07 | 0.98% | 0.25% | 4.72% | 14.23% |
| 2025-04-16 | 1.0609 | 2.83 | 0.27 | 0.67 | 0.98% | 2.46% | 5.07% | 14.34% |
| 2025-04-15 | 1.0606 | 4.72 | 0.13 | 0.94 | 0.49% | 3.45% | 4.10% | 14.36% |
| 2025-04-14 | 1.0601 | -0.94 | -1.62 | 0.74 | -5.90% | 2.71% | 3.68% | 14.34% |
| 2025-04-11 | 1.0602 | -3.77 | -0.67 | 0.88 | -2.15% | 3.20% | 4.61% | 14.65% |
| 2025-04-10 | 1.0606 | -0.94 | -0.13 | 1.01 | -0.49% | 3.69% | 4.95% | 14.84% |
| 2025-04-09 | 1.0607 | 1.89 | 1.08 | 1.15 | 3.94% | 4.19% | 3.91% | 14.97% |
| 2025-04-08 | 1.0605 | -7.54 | 1.75 | 1.15 | 6.40% | 4.19% | 3.34% | 15.02% |
| 2025-04-07 | 1.0613 | 5.66 | 3.10 | 1.96 | 11.32% | 7.14% | 4.34% | 15.32% |
| 2025-04-03 | 1.0607 | 7.55 | 2.16 | 2.09 | 7.88% | 7.64% | 1.38% | 15.60% |
| 2025-04-02 | 1.0599 | 6.61 | 1.21 | 1.96 | 4.43% | 7.15% | 0.34% | 15.51% |
| 2025-04-01 | 1.0592 | 1.89 | 0.54 | 1.69 | 1.97% | 6.17% | 0.32% | 15.43% |
| 2025-03-31 | 1.0590 | 0.94 | 0.81 | 1.69 | 2.96% | 6.17% | 0.11% | 15.49% |
| 2025-03-28 | 1.0589 | -1.89 | 1.21 | 1.42 | 4.44% | 5.18% | -0.23% | 15.81% |
| 2025-03-27 | 1.0591 | 0.94 | 2.03 | 1.69 | 7.40% | 6.17% | 0.23% | 15.98% |
| 2025-03-26 | 1.0590 | 1.89 | 2.70 | 1.89 | 9.87% | 6.91% | 0.00% | 16.07% |
| 2025-03-25 | 1.0588 | 3.78 | 2.84 | 1.69 | 10.36% | 6.17% | -0.97% | 16.14% |
| 2025-03-24 | 1.0584 | 3.78 | 2.57 | 0.74 | 9.38% | 2.71% | -1.44% | 16.15% |
| 2025-03-21 | 1.0580 | 3.78 | 1.62 | 0.41 | 5.92% | 1.48% | -3.33% | 16.41% |
| 2025-03-20 | 1.0576 | 5.68 | 1.35 | -0.67 | 4.93% | -2.46% | -3.67% | 16.43% |
| 2025-03-19 | 1.0570 | 2.84 | 1.08 | -1.55 | 3.95% | -5.66% | -4.47% | 16.38% |
| 2025-03-18 | 1.0567 | 1.89 | 0.54 | -1.89 | 1.97% | -6.89% | -4.94% | 16.42% |
| 2025-03-17 | 1.0565 | -2.84 | -1.08 | -2.09 | -3.95% | -7.63% | -5.33% | 16.50% |
| 2025-03-14 | 1.0568 | 1.89 | -0.81 | -1.42 | -2.96% | -5.17% | -5.39% | 16.99% |
| 2025-03-13 | 1.0566 | 3.79 | -2.70 | -1.62 | -9.85% | -5.91% | -5.62% | 17.07% |
| 2025-03-12 | 1.0562 | -0.95 | -4.18 | -1.96 | -15.26% | -7.14% | -5.96% | 17.09% |
| 2025-03-11 | 1.0563 | -9.46 | -4.32 | -1.75 | -15.75% | -6.40% | -5.69% | 17.27% |
| 2025-03-10 | 1.0573 | -0.95 | -3.10 | -1.15 | -11.32% | -4.19% | -4.77% | 17.72% |
| 2025-03-07 | 1.0574 | -11.34 | -2.02 | -1.55 | -7.39% | -5.66% | -3.33% | 18.22% |
| 2025-03-06 | 1.0586 | -6.61 | -0.54 | -1.35 | -1.97% | -4.92% | -1.09% | 18.76% |
| 2025-03-05 | 1.0593 | -1.89 | 0.27 | -1.08 | 0.98% | -3.93% | -0.47% | 19.15% |
| 2025-03-04 | 1.0595 | -0.94 | 0.81 | -0.88 | 2.95% | -3.20% | -0.29% | 19.39% |
| 2025-03-03 | 1.0596 | 6.61 | 0.81 | -0.88 | 2.95% | -3.19% | -0.20% | 19.60% |
| 2025-02-28 | 1.0589 | -0.94 | -1.08 | -1.62 | -3.94% | -5.90% | -0.97% | 19.91% |
| 2025-02-27 | 1.0590 | -0.94 | -2.16 | -1.55 | -7.87% | -5.65% | -0.89% | 20.13% |
| 2025-02-26 | 1.0591 | 1.89 | -2.42 | -1.62 | -8.85% | -5.89% | -0.80% | 20.35% |
| 2025-02-25 | 1.0589 | -0.94 | -2.56 | -1.75 | -9.34% | -6.39% | -0.86% | 20.47% |
| 2025-02-24 | 1.0590 | -6.61 | -2.56 | -1.62 | -9.34% | -5.90% | -0.78% | 20.71% |
| 2025-02-21 | 1.0597 | -8.49 | -2.15 | -1.28 | -7.86% | -4.67% | 0.11% | 21.57% |
| 2025-02-20 | 1.0606 | -2.83 | -0.94 | -0.47 | -3.44% | -1.72% | 1.49% | 22.12% |
| 2025-02-19 | 1.0609 | 0.94 | -0.81 | 0.40 | -2.95% | 1.48% | 1.72% | 22.45% |
| 2025-02-18 | 1.0608 | -0.94 | -0.94 | 0.67 | -3.44% | 1.57% | 1.72% | 22.64% |
| 2025-02-17 | 1.0609 | -3.77 | -0.67 | 0.74 | -2.46% | 1.80% | 1.89% | 22.92% |
| 2025-02-14 | 1.0613 | 0.00 | -0.40 | 1.01 | -1.47% | 2.87% | 2.64% | 23.80% |
| 2025-02-13 | 1.0613 | -1.88 | 0.00 | 1.01 | 0.00% | 3.04% | 2.64% | 24.06% |
| 2025-02-12 | 1.0615 | 0.00 | 1.62 | 1.15 | 5.90% | 3.66% | 2.87% | 24.40% |
| 2025-02-11 | 1.0615 | 0.94 | 2.29 | 1.15 | 3.90% | 3.90% | 2.26% | 24.67% |
| 2025-02-10 | 1.0614 | -1.88 | 2.16 | 1.08 | 3.94% | 3.94% | 2.22% | 24.90% |
| 2025-02-07 | 1.0616 | 2.83 | 2.43 | 1.28 | 5.64% | 4.67% | 2.07% | 25.84% |
| 2025-02-06 | 1.0613 | 9.43 | 2.02 | 1.08 | 5.17% | 3.94% | 1.26% | 26.02% |
| 2025-02-05 | 1.0603 | 4.72 | 0.67 | 0.47 | 1.91% | 1.72% | 0.11% | 25.89% |
| 2025-01-27 | 1.0598 | 0.94 | 0.54 | 0.54 | 1.97% | 1.97% | 1.11% | 28.72% |
| 2025-01-24 | 1.0597 | 0.00 | 0.67 | 0.20 | 2.46% | 0.74% | 1.61% | 29.85% |
| 2025-01-23 | 1.0597 | 0.94 | 0.40 | 0.13 | 1.48% | 0.49% | 1.72% | 30.26% |
| 2025-01-22 | 1.0596 | 2.83 | 0.81 | -0.13 | 2.95% | -0.49% | 1.72% | 30.64% |
| 2025-01-21 | 1.0593 | -0.94 | 0.40 | -0.61 | 1.48% | -2.21% | 1.83% | 30.92% |
| 2025-01-20 | 1.0594 | 1.89 | 0.54 | -0.54 | 1.97% | -1.97% | 2.00% | 31.42% |
| 2025-01-17 | 1.0592 | -1.89 | -0.27 | -0.40 | -0.98% | -1.48% | 1.26% | 32.74% |
| 2025-01-16 | 1.0594 | 3.78 | -0.13 | -0.07 | -0.49% | -0.25% | 1.15% | 33.36% |
| 2025-01-15 | 1.0590 | 0.00 | -1.08 | 0.00 | -3.94% | 0.00% | 0.92% | 33.65% |
| 2025-01-14 | 1.0590 | 0.00 | -1.62 | 0.00 | -5.90% | 0.00% | 1.40% | 34.18% |
| 2025-01-13 | 1.0590 | -3.78 | -1.62 | 0.20 | -5.90% | 0.74% | 1.45% | 34.73% |
| 2025-01-10 | 1.0594 | -0.94 | -0.54 | 0.40 | -1.97% | 1.48% | 2.88% | 36.75% |
| 2025-01-09 | 1.0595 | -2.83 | 0.00 | 0.81 | 0.00% | 2.96% | 2.76% | 37.44% |
| 2025-01-08 | 1.0598 | -3.77 | 1.08 | 1.01 | 3.45% | 3.70% | 3.68% | 38.29% |
| 2025-01-07 | 1.0602 | 0.00 | 1.62 | 1.35 | 5.91% | 4.93% | 4.32% | 39.24% |
| 2025-01-06 | 1.0602 | 3.77 | 2.02 | 1.42 | 7.39% | 5.17% | 4.46% | 39.95% |
| 2025-01-03 | 1.0598 | 2.83 | 1.35 | 1.48 | 4.92% | 5.42% | 4.49% | 41.98% |
| 2025-01-02 | 1.0595 | 4.72 | 1.62 | 1.42 | 5.91% | 5.18% | 4.61% | 42.58% |
| 2024-12-31 | 1.0590 | 2.83 | 1.08 | 0.41 | 3.94% | 1.48% | 4.65% | 43.95% |
| 2024-12-30 | 1.0587 | -0.94 | 0.81 | 0.34 | 2.96% | 1.23% | 4.47% | 44.64% |
| 2024-12-27 | 1.0588 | 4.72 | 1.62 | 0.74 | 5.92% | 2.71% | 5.08% | 47.69% |
| 2024-12-26 | 1.0583 | 0.00 | 1.22 | 0.54 | 4.44% | 1.97% | 4.73% | 48.36% |
| 2024-12-25 | 1.0583 | 0.95 | 0.27 | 0.95 | 0.99% | 3.45% | 4.96% | 49.49% |
| 2024-12-24 | 1.0582 | 0.95 | -0.27 | 0.74 | -0.99% | 2.71% | 5.09% | 50.58% |
| 2024-12-23 | 1.0581 | 4.73 | -0.13 | 1.01 | -0.49% | 3.70% | 5.14% | 51.72% |
| 2024-12-20 | 1.0576 | 1.89 | -0.13 | 0.95 | -0.49% | 3.46% | 5.08% | 55.33% |
| 2024-12-19 | 1.0574 | -6.62 | -0.13 | 0.88 | -0.49% | 3.21% | 4.74% | 56.62% |
| 2024-12-18 | 1.0581 | -2.83 | 1.62 | 1.49 | 5.92% | 5.43% | 5.78% | 58.91% |
| 2024-12-17 | 1.0584 | 1.89 | 1.76 | 1.96 | 6.41% | 7.16% | 5.41% | 60.90% |
| 2024-12-16 | 1.0582 | 4.73 | 2.16 | 1.83 | 7.90% | 6.67% | 5.37% | 62.48% |
| 2024-12-13 | 1.0577 | 1.89 | 2.03 | 2.03 | 7.41% | 7.42% | 5.20% | 67.94% |
| 2024-12-12 | 1.0575 | 5.68 | 1.89 | 2.03 | 6.91% | 7.42% | 4.97% | 69.96% |
| 2024-12-11 | 1.0569 | -1.89 | 1.35 | 1.69 | 4.94% | 6.18% | 71.62% | 71.62% |
| 2024-12-10 | 1.0571 | 4.73 | 2.16 | 1.96 | 7.90% | 7.17% | 74.43% | 74.43% |
| 2024-12-09 | 1.0566 | 3.79 | 1.49 | 1.76 | 5.43% | 6.43% | 76.51% | 76.51% |
| 2024-12-06 | 1.0562 | 0.95 | 2.03 | 1.83 | 7.42% | 6.68% | 85.47% | 85.47% |
| 2024-12-05 | 1.0561 | 1.89 | 2.17 | 1.83 | 7.91% | 6.68% | 89.03% | 89.03% |
| 2024-12-04 | 1.0559 | 3.79 | 2.03 | 1.83 | 7.42% | 6.68% | 92.74% | 92.74% |
| 2024-12-03 | 1.0555 | 0.00 | 1.76 | 1.49 | 6.43% | 5.45% | 96.46% | 96.46% |
| 2024-12-02 | 1.0555 | 7.59 | 2.03 | 1.63 | 7.42% | 5.94% | 101.29% | 101.29% |
| 2024-11-29 | 1.0547 | 1.90 | 1.63 | 0.88 | 5.94% | 3.22% | 117.44% | 117.44% |
| 2024-11-28 | 1.0545 | 0.95 | 1.49 | 0.88 | 5.44% | 3.22% | 124.33% | 124.33% |
| 2024-11-27 | 1.0544 | 1.90 | 1.63 | 0.81 | 5.94% | 2.97% | 132.37% | 132.37% |
| 2024-11-26 | 1.0542 | 1.90 | 1.22 | 0.68 | 4.46% | 2.48% | 141.31% | 141.31% |
| 2024-11-25 | 1.0540 | 4.75 | 1.22 | 38.54 | 4.46% | 151.62% | 151.62% | 151.62% |
| 2024-11-22 | 1.0535 | 0.95 | 0.14 | 38.20 | 0.49% | 195.28% | 195.28% | 195.28% |
| 2024-11-21 | 1.0534 | 1.90 | 0.27 | 38.14 | 0.99% | 216.57% | 216.57% | 216.57% |
| 2024-11-20 | 1.0532 | -0.95 | 0.00 | 38.00 | 0.00% | 242.72% | 242.72% | 242.72% |
| 2024-11-19 | 1.0533 | 1.90 | 0.14 | 38.07 | 0.50% | 277.92% | 277.92% | 277.92% |
| 2024-11-18 | 1.0531 | -2.85 | 75.86 | 37.93 | 323.02% | 323.02% | 323.02% | 323.02% |
| 2024-11-15 | 1.0534 | 1.90 | 76.27 | 38.14 | 649.70% | 649.70% | 649.70% | 649.70% |
| 2024-11-14 | 1.0532 | 0.00 | 76.00 | 38.00 | 970.90% | 970.90% | 970.90% | 970.90% |
| 2024-11-13 | 1.0532 | 0.00 | 76.00 | 38.00 | 1941.80% | 1941.80% | 1941.80% | 1941.80% |
| 2024-11-12 | 1.0532 | 532.00 | 76.00 | 38.00 | -- | -- | -- | -- |