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·如意人生鑫添益最短持有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
1.0866当次万收
3.687日均万收
0.6614日均万收
0.077日年化
2.40%1月年化
1.23%3月年化
2.25%成立来年化
4.42%数据概览（全部）
开始 2024-11-12 · 结束 2026-10-28 · 记录 475 条 · 总万收 844.78 · 日均万收 1.18 · 挂0 45 次 · 为负 162 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 | 1.0866 | 3.68 | 0.66 | 0.07 | 2.40% | 0.24% | 1.23% | 4.42% |
| 2026-10-27 | 1.0862 | 2.76 | 0.00 | -0.26 | 0.00% | -0.96% | 0.00% | 4.41% |
| 2026-10-26 | 1.0859 | 2.76 | 0.13 | -0.53 | 0.48% | -1.92% | -0.32% | 4.40% |
| 2026-10-23 | 1.0856 | -2.76 | -0.39 | -0.46 | -1.44% | -1.68% | -1.01% | 4.40% |
| 2026-10-22 | 1.0859 | -1.84 | 0.00 | 0.00 | 0.00% | 0.00% | -0.56% | 4.42% |
| 2026-10-21 | 1.0861 | -0.92 | -0.53 | 0.13 | -1.92% | 0.32% | 0.11% | 4.44% |
| 2026-10-20 | 1.0862 | 3.68 | -0.53 | 0.20 | -1.92% | 0.50% | 0.74% | 4.45% |
| 2026-10-19 | 1.0858 | -0.92 | -1.18 | -0.07 | -4.32% | -0.18% | 0.33% | 4.44% |
| 2026-10-16 | 1.0859 | 0.00 | -0.53 | 0.00 | -1.92% | 0.00% | 1.46% | 4.46% |
| 2026-10-15 | 1.0859 | -5.52 | 0.00 | 0.00 | 0.00% | 0.00% | 1.91% | 4.47% |
| 2026-10-14 | 1.0865 | -0.92 | 0.79 | 0.39 | 1.44% | 1.44% | 2.13% | 4.50% |
| 2026-10-13 | 1.0866 | -0.92 | 0.92 | 0.53 | 1.81% | 1.92% | 2.10% | 4.52% |
| 2026-10-12 | 1.0867 | 3.68 | 1.05 | 0.79 | 2.24% | 2.88% | 2.28% | 4.53% |
| 2026-10-09 | 1.0863 | 3.68 | 0.53 | 0.07 | 1.49% | 0.22% | 1.01% | 4.53% |
| 2026-10-08 | 1.0859 | 0.00 | 0.00 | -0.20 | 0.00% | -0.72% | 0.67% | 4.51% |
| 2026-09-30 | 1.0859 | 0.92 | -0.79 | 0.86 | -2.88% | 3.12% | 1.12% | 4.56% |
| 2026-09-29 | 1.0858 | 2.76 | -0.79 | 1.05 | -2.88% | 3.85% | 0.63% | 4.57% |
| 2026-09-28 | 1.0855 | -6.44 | -0.66 | 0.59 | -2.40% | 2.16% | 0.33% | 4.56% |
| 2026-09-24 | 1.0862 | -2.76 | 1.97 | 0.66 | 7.21% | 2.40% | 1.79% | 4.62% |
| 2026-09-23 | 1.0865 | 0.92 | 2.50 | 0.72 | 9.13% | 2.64% | 1.91% | 4.64% |
| 2026-09-22 | 1.0864 | 3.68 | 2.90 | 0.72 | 10.58% | 2.64% | 2.10% | 4.64% |
| 2026-09-21 | 1.0860 | 4.61 | 1.84 | 0.59 | 6.73% | 2.16% | 1.74% | 4.63% |
| 2026-09-18 | 1.0855 | 7.38 | 1.19 | 0.46 | 4.33% | 1.68% | 0.34% | 4.62% |
| 2026-09-17 | 1.0847 | 0.92 | -0.66 | 0.07 | -2.40% | 0.24% | -2.24% | 4.59% |
| 2026-09-16 | 1.0846 | 3.69 | -1.05 | 0.20 | -3.84% | 0.72% | -1.57% | 4.59% |
| 2026-09-15 | 1.0842 | -3.69 | -1.45 | -0.59 | -5.28% | -2.16% | -0.74% | 4.57% |
| 2026-09-14 | 1.0846 | 0.00 | -0.66 | -0.20 | -2.40% | -0.72% | -0.33% | 4.60% |
| 2026-09-11 | 1.0846 | -5.53 | -0.26 | -0.39 | -0.96% | -1.44% | 0.22% | 4.62% |
| 2026-09-10 | 1.0852 | -1.84 | 0.79 | 0.07 | 2.88% | 0.24% | 1.23% | 4.66% |
| 2026-09-09 | 1.0854 | 0.92 | 1.45 | 0.33 | 5.29% | 1.20% | 1.12% | 4.68% |
| 2026-09-08 | 1.0853 | 1.84 | 0.26 | 0.46 | 0.96% | 1.68% | 1.68% | 4.68% |
| 2026-09-07 | 1.0851 | 2.77 | 0.26 | 0.20 | 0.96% | 0.72% | 1.52% | 4.68% |
| 2026-09-04 | 1.0848 | 1.84 | -0.53 | 0.26 | -1.92% | 0.96% | 2.02% | 4.68% |
| 2026-09-03 | 1.0846 | 2.77 | -0.66 | 0.20 | -2.40% | 0.72% | 3.15% | 4.68% |
| 2026-09-02 | 1.0843 | -7.37 | -0.79 | -0.59 | -2.88% | -2.16% | 3.26% | 4.67% |
| 2026-09-01 | 1.0851 | 1.84 | 0.66 | -1.05 | 2.40% | -3.84% | 4.22% | 4.72% |
| 2026-08-31 | 1.0849 | -2.76 | 0.13 | -0.72 | 0.48% | -2.64% | 4.14% | 4.72% |
| 2026-08-28 | 1.0852 | 0.92 | 1.05 | 0.20 | 3.85% | 0.72% | 4.73% | 4.76% |
| 2026-08-27 | 1.0851 | 1.84 | 1.05 | 0.26 | 3.85% | 0.96% | 4.39% | 4.76% |
| 2026-08-26 | 1.0849 | 2.77 | -0.39 | 0.33 | -1.44% | 1.20% | 3.15% | 4.75% |
| 2026-08-25 | 1.0846 | -1.84 | -2.76 | 0.33 | -10.08% | 1.20% | 3.16% | 4.74% |
| 2026-08-24 | 1.0848 | 3.69 | -1.58 | 0.27 | -5.76% | 0.96% | 3.48% | 4.76% |
| 2026-08-21 | 1.0844 | 0.92 | -0.66 | 0.46 | -2.40% | 1.68% | 2.59% | 4.76% |
| 2026-08-20 | 1.0843 | -8.29 | -0.52 | 0.73 | -1.92% | 2.65% | 3.83% | 4.76% |
| 2026-08-19 | 1.0852 | -13.80 | 1.06 | 1.45 | 3.85% | 5.30% | 5.63% | 4.82% |
| 2026-08-18 | 1.0867 | 6.45 | 3.42 | 3.23 | 12.51% | 11.81% | 6.76% | 4.91% |
| 2026-08-17 | 1.0860 | 10.14 | 2.11 | 3.03 | 7.69% | 11.09% | 6.21% | 4.88% |
| 2026-08-14 | 1.0849 | 1.84 | 1.58 | 2.51 | 5.77% | 9.16% | 3.71% | 4.84% |
| 2026-08-13 | 1.0847 | 2.77 | 1.98 | 2.71 | 7.22% | 9.89% | 3.94% | 4.84% |
| 2026-08-12 | 1.0844 | 2.77 | 1.85 | 2.24 | 6.74% | 8.20% | 3.71% | 4.83% |
| 2026-08-11 | 1.0841 | -2.77 | 3.04 | 1.91 | 11.09% | 6.99% | 2.32% | 4.82% |
| 2026-08-10 | 1.0844 | 6.46 | 3.96 | 1.52 | 14.47% | 5.54% | 2.72% | 4.84% |
| 2026-08-07 | 1.0837 | 4.62 | 3.43 | 1.39 | 12.54% | 5.06% | 2.59% | 4.83% |
| 2026-08-06 | 1.0832 | 1.85 | 3.43 | 0.59 | 12.55% | 2.17% | 1.80% | 4.81% |
| 2026-08-05 | 1.0830 | 11.09 | 2.64 | 0.59 | 9.65% | 2.17% | 1.12% | 4.80% |
| 2026-08-04 | 1.0818 | 3.70 | 0.79 | 0.60 | 2.89% | 2.17% | 0.11% | 4.74% |
| 2026-08-03 | 1.0814 | 2.77 | -0.92 | 0.79 | -3.37% | 2.90% | -0.33% | 4.72% |
| 2026-07-31 | 1.0811 | 4.63 | -0.66 | 0.53 | -2.41% | 1.93% | -0.23% | 4.73% |
| 2026-07-30 | 1.0806 | -3.70 | -2.24 | -0.40 | -8.19% | -1.45% | -0.11% | 4.71% |
| 2026-07-29 | 1.0810 | -1.85 | -1.45 | -0.39 | -5.30% | -1.45% | 0.45% | 4.74% |
| 2026-07-28 | 1.0812 | -8.32 | 0.40 | 0.00 | 1.45% | 0.00% | 0.32% | 4.76% |
| 2026-07-27 | 1.0821 | 4.62 | 2.51 | 0.66 | 9.17% | 2.41% | 1.31% | 4.82% |
| 2026-07-24 | 1.0816 | -6.47 | 1.72 | -0.20 | 6.27% | -0.72% | 1.92% | 4.81% |
| 2026-07-23 | 1.0823 | 1.85 | 1.45 | 0.46 | 5.30% | 1.69% | 2.14% | 4.86% |
| 2026-07-22 | 1.0821 | 11.10 | 0.66 | 0.46 | 2.41% | 1.69% | 1.69% | 4.86% |
| 2026-07-21 | 1.0809 | 6.48 | -0.40 | -0.46 | -1.45% | -1.69% | 1.54% | 4.79% |
| 2026-07-20 | 1.0802 | -0.93 | -1.19 | -1.19 | -4.34% | -4.34% | 0.85% | 4.76% |
| 2026-07-17 | 1.0803 | -8.32 | -2.11 | -0.92 | -7.71% | -3.37% | 0.90% | 4.79% |
| 2026-07-16 | 1.0812 | -3.70 | -0.53 | -0.13 | -1.93% | -0.48% | 2.37% | 4.85% |
| 2026-07-15 | 1.0816 | 3.70 | 0.26 | 0.20 | 0.96% | 0.72% | 4.06% | 4.88% |
| 2026-07-14 | 1.0812 | 0.92 | -0.53 | 0.33 | -1.93% | 1.21% | 4.02% | 4.87% |
| 2026-07-13 | 1.0811 | -7.39 | -1.19 | 0.33 | -4.34% | 1.21% | 4.04% | 4.87% |
| 2026-07-10 | 1.0819 | 2.77 | 0.26 | 0.66 | 0.96% | 2.41% | 5.42% | 4.94% |
| 2026-07-09 | 1.0816 | 1.85 | 0.26 | 0.26 | 0.96% | 0.96% | 4.40% | 4.93% |
| 2026-07-08 | 1.0814 | -1.85 | 0.13 | 0.99 | 0.48% | 3.62% | 4.29% | 4.93% |
| 2026-07-07 | 1.0816 | -3.70 | 1.19 | 0.79 | 4.34% | 2.90% | 2.85% | 4.95% |
| 2026-07-06 | 1.0820 | 2.77 | 1.85 | 0.93 | 6.76% | 3.38% | 3.38% | 4.98% |
| 2026-07-03 | 1.0817 | 2.77 | 1.06 | 1.52 | 3.86% | 5.18% | 2.37% | 4.99% |
| 2026-07-02 | 1.0814 | 0.92 | 0.26 | 1.32 | 0.96% | 4.83% | 2.03% | 4.98% |
| 2026-07-01 | 1.0813 | 5.55 | 1.85 | 1.19 | 6.76% | 4.35% | 2.14% | 4.98% |
| 2026-06-30 | 1.0807 | 0.93 | 0.40 | 1.06 | 1.45% | 3.87% | 2.11% | 4.95% |
| 2026-06-29 | 1.0806 | -2.78 | 0.00 | 1.72 | 0.00% | 6.29% | 2.07% | 4.95% |
| 2026-06-26 | 1.0809 | -2.77 | 1.99 | 2.32 | 6.34% | 8.47% | 3.05% | 5.00% |
| 2026-06-25 | 1.0812 | 12.04 | 2.38 | 3.18 | 8.70% | 11.63% | 3.16% | 5.02% |
| 2026-06-24 | 1.0799 | -4.63 | 0.53 | 1.86 | 1.93% | 6.78% | 1.92% | 4.95% |
| 2026-06-23 | 1.0804 | -1.85 | 1.72 | 1.79 | 6.28% | 6.53% | 2.43% | 4.99% |
| 2026-06-22 | 1.0806 | 11.12 | 3.44 | 1.99 | 12.58% | 7.26% | 2.73% | 5.01% |
| 2026-06-18 | 1.0794 | -0.93 | 3.98 | 0.13 | 14.53% | 0.48% | 0.56% | 4.97% |
| 2026-06-17 | 1.0795 | 3.71 | 3.18 | -0.06 | 11.62% | -0.24% | 1.35% | 4.99% |
| 2026-06-16 | 1.0791 | 10.20 | 1.86 | -0.33 | 6.77% | -1.21% | 0.42% | 4.97% |
| 2026-06-15 | 1.0780 | 5.57 | 0.53 | -0.93 | 1.94% | -3.38% | -0.76% | 4.91% |
| 2026-06-12 | 1.0774 | 9.29 | -1.99 | -0.86 | -7.25% | -3.14% | -2.70% | 4.90% |
| 2026-06-11 | 1.0764 | -6.50 | -3.71 | -1.06 | -13.53% | -3.87% | -3.83% | 4.84% |
| 2026-06-10 | 1.0771 | -5.57 | -3.31 | -0.73 | -12.07% | -2.66% | -3.27% | 4.89% |
| 2026-06-09 | 1.0777 | 0.93 | -2.52 | -0.46 | -9.18% | -1.69% | -2.01% | 4.94% |
| 2026-06-08 | 1.0776 | -12.05 | -2.38 | -0.40 | -8.70% | -1.45% | -2.18% | 4.94% |
| 2026-06-05 | 1.0789 | -2.78 | 0.27 | 0.53 | 0.97% | 1.93% | -0.79% | 5.05% |
| 2026-06-04 | 1.0792 | -3.71 | 1.59 | 0.53 | 5.80% | 1.93% | 0.39% | 5.08% |
| 2026-06-03 | 1.0796 | 0.00 | 1.85 | 0.53 | 6.77% | 1.93% | 0.80% | 5.12% |
| 2026-06-02 | 1.0796 | 1.85 | 1.59 | 0.46 | 5.80% | 1.69% | 0.82% | 5.12% |
| 2026-06-01 | 1.0794 | 6.49 | 1.59 | 0.73 | 5.80% | 2.66% | 0.63% | 5.12% |
| 2026-05-29 | 1.0787 | 6.49 | 0.80 | 0.00 | 2.90% | 0.00% | 0.11% | 5.10% |
| 2026-05-28 | 1.0780 | -1.85 | -0.53 | -0.86 | -1.93% | -3.14% | -0.34% | 5.07% |
| 2026-05-27 | 1.0782 | -1.85 | -0.79 | -1.06 | -2.90% | -3.86% | -0.11% | 5.09% |
| 2026-05-26 | 1.0784 | 1.85 | -0.66 | -0.93 | -2.42% | -3.38% | 0.42% | 5.11% |
| 2026-05-25 | 1.0782 | 0.93 | -0.13 | -1.19 | -0.48% | -4.35% | 0.22% | 5.11% |
| 2026-05-22 | 1.0781 | -2.78 | -0.79 | -0.99 | -2.90% | -3.62% | -0.11% | 5.13% |
| 2026-05-21 | 1.0784 | -3.71 | -1.19 | -0.86 | -4.35% | -3.14% | 0.34% | 5.16% |
| 2026-05-20 | 1.0788 | -0.93 | -1.32 | -0.53 | -4.83% | -1.93% | 0.90% | 5.19% |
| 2026-05-19 | 1.0789 | 5.56 | -1.19 | 0.07 | -4.35% | 0.18% | 1.16% | 5.21% |
| 2026-05-18 | 1.0783 | -3.71 | -2.25 | -0.33 | -8.21% | -0.94% | 0.55% | 5.18% |
| 2026-05-15 | 1.0787 | -5.56 | -1.19 | -0.07 | -4.35% | -0.23% | 1.47% | 5.23% |
| 2026-05-14 | 1.0793 | -4.63 | -0.53 | 0.33 | -1.93% | 1.21% | 2.26% | 5.28% |
| 2026-05-13 | 1.0798 | 0.00 | 0.26 | 0.79 | 0.97% | 2.90% | 2.94% | 5.32% |
| 2026-05-12 | 1.0798 | -1.85 | 1.32 | 0.99 | 2.82% | 3.63% | 2.86% | 5.33% |
| 2026-05-11 | 1.0800 | 3.71 | 1.59 | 1.13 | 3.69% | 4.11% | 3.17% | 5.36% |
| 2026-05-08 | 1.0796 | -0.93 | 1.06 | 1.06 | 3.38% | 3.87% | 3.50% | 5.36% |
| 2026-05-07 | 1.0797 | 0.93 | 1.19 | 0.99 | 4.35% | 3.63% | 3.84% | 5.38% |
| 2026-05-06 | 1.0796 | 7.42 | 1.32 | 0.93 | 4.83% | 3.39% | 3.60% | 5.38% |
| 2026-04-30 | 1.0788 | 1.85 | 0.79 | 0.73 | 2.90% | 2.66% | 3.51% | 5.39% |
| 2026-04-29 | 1.0786 | 2.78 | 0.53 | 0.80 | 1.93% | 2.90% | 3.17% | 5.38% |
| 2026-04-28 | 1.0783 | 0.00 | 0.27 | 0.66 | 0.97% | 2.42% | 2.76% | 5.37% |
| 2026-04-27 | 1.0783 | 2.78 | 0.40 | 0.73 | 1.45% | 2.66% | 2.85% | 5.38% |
| 2026-04-24 | 1.0780 | -1.85 | 0.27 | 0.60 | 0.97% | 2.18% | 2.60% | 5.39% |
| 2026-04-23 | 1.0782 | 0.00 | 0.66 | 0.86 | 2.42% | 3.15% | 3.05% | 5.42% |
| 2026-04-22 | 1.0782 | 0.93 | 1.06 | 1.13 | 3.87% | 4.12% | 3.28% | 5.43% |
| 2026-04-21 | 1.0781 | 0.93 | 1.06 | 1.19 | 3.87% | 4.36% | 1.38% | 5.43% |
| 2026-04-20 | 1.0780 | 1.86 | 1.06 | 1.26 | 3.87% | 3.79% | 1.31% | 5.43% |
| 2026-04-17 | 1.0778 | 0.93 | 0.93 | 1.13 | 3.39% | 4.12% | -1.02% | 5.45% |
| 2026-04-16 | 1.0777 | 2.78 | 1.06 | 1.06 | 3.87% | 3.88% | -0.90% | 5.45% |
| 2026-04-15 | 1.0774 | 0.93 | 1.19 | 1.00 | 4.36% | 3.63% | -1.24% | 5.44% |
| 2026-04-14 | 1.0773 | 0.93 | 1.33 | 1.06 | 4.84% | 3.88% | -2.01% | 5.45% |
| 2026-04-13 | 1.0772 | 0.93 | 1.46 | 0.93 | 3.73% | 3.39% | -2.18% | 5.45% |
| 2026-04-10 | 1.0771 | 1.86 | 1.33 | 0.93 | 4.85% | 3.39% | -4.28% | 5.47% |
| 2026-04-09 | 1.0769 | 3.72 | 1.06 | 0.66 | 3.88% | 2.42% | -4.05% | 5.47% |
| 2026-04-08 | 1.0765 | 1.86 | 0.80 | 0.53 | 2.91% | 1.94% | -3.61% | 5.45% |
| 2026-04-07 | 1.0763 | 1.86 | 0.80 | 0.53 | 2.91% | 1.94% | -4.64% | 5.45% |
| 2026-04-03 | 1.0761 | 0.00 | 0.53 | -0.46 | 1.94% | -1.69% | -5.07% | 5.48% |
| 2026-04-02 | 1.0761 | 1.86 | 0.27 | -0.99 | 0.97% | -3.63% | -7.08% | 5.49% |
| 2026-04-01 | 1.0759 | 1.86 | 0.27 | -1.86 | 0.97% | -6.77% | -8.53% | 5.49% |
| 2026-03-31 | 1.0757 | -0.93 | 0.27 | -1.86 | 0.97% | -6.77% | -7.06% | 5.48% |
| 2026-03-30 | 1.0758 | 0.93 | 0.66 | -1.79 | 2.42% | -6.53% | -7.18% | 5.50% |
| 2026-03-27 | 1.0757 | -1.86 | -1.46 | -2.32 | -5.33% | -8.46% | -7.87% | 5.53% |
| 2026-03-26 | 1.0759 | 1.86 | -2.25 | -2.98 | -8.23% | -10.86% | -7.08% | 5.55% |
| 2026-03-25 | 1.0757 | 1.86 | -3.98 | -3.44 | -14.50% | -12.54% | -4.31% | 5.55% |
| 2026-03-24 | 1.0755 | 1.86 | -3.98 | -3.31 | -14.50% | -12.06% | -4.59% | 5.54% |
| 2026-03-23 | 1.0753 | -13.93 | -4.24 | -2.91 | -15.47% | -10.62% | -4.89% | 5.54% |
| 2026-03-20 | 1.0768 | -7.42 | -3.18 | -2.58 | -11.60% | -9.41% | -3.86% | 5.69% |
| 2026-03-19 | 1.0776 | -10.20 | -3.71 | -2.25 | -13.51% | -8.20% | -3.18% | 5.76% |
| 2026-03-18 | 1.0787 | 1.85 | -2.91 | -1.26 | -10.61% | -4.58% | -2.15% | 5.85% |
| 2026-03-17 | 1.0785 | 0.00 | -2.65 | -2.58 | -9.65% | -9.39% | -2.43% | 5.85% |
| 2026-03-16 | 1.0785 | -6.49 | -1.59 | -3.30 | -5.80% | -12.03% | -2.51% | 5.86% |
| 2026-03-13 | 1.0792 | -11.11 | -1.98 | -2.11 | -7.24% | -7.71% | -2.70% | 5.95% |
| 2026-03-12 | 1.0804 | -4.63 | -0.79 | -1.32 | -2.89% | -4.82% | -1.01% | 6.05% |
| 2026-03-11 | 1.0809 | 3.70 | 0.40 | -1.19 | 1.45% | -4.33% | 0.34% | 6.10% |
| 2026-03-10 | 1.0805 | 7.41 | -2.51 | -1.12 | -9.15% | -4.10% | 1.69% | 6.08% |
| 2026-03-09 | 1.0797 | -9.25 | -5.02 | -0.72 | -18.29% | -1.55% | 0.87% | 6.04% |
| 2026-03-06 | 1.0807 | -2.78 | -2.24 | -0.06 | -8.19% | -0.16% | 0.34% | 6.15% |
| 2026-03-05 | 1.0810 | 3.70 | -1.85 | 0.13 | -6.74% | 0.34% | 1.46% | 6.19% |
| 2026-03-04 | 1.0806 | -16.63 | -2.77 | -0.13 | -10.11% | -0.36% | 2.37% | 6.17% |
| 2026-03-03 | 1.0824 | -10.15 | 0.27 | 1.06 | 0.96% | 3.00% | 0.42% | 6.32% |
| 2026-03-02 | 1.0835 | 10.16 | 3.57 | 1.78 | 5.36% | 5.36% | 1.63% | 6.42% |
| 2026-02-27 | 1.0824 | 0.00 | 2.11 | 1.06 | 3.86% | 3.86% | 0.00% | 6.37% |
| 2026-02-26 | 1.0824 | -2.77 | 2.11 | 0.40 | 4.16% | 1.45% | 2.03% | 6.39% |
| 2026-02-25 | 1.0827 | 4.62 | 2.51 | 0.73 | 5.35% | 2.65% | 2.48% | 6.42% |
| 2026-02-24 | 1.0822 | 12.95 | 1.85 | 0.60 | 4.30% | 2.17% | 2.54% | 6.40% |
| 2026-02-13 | 1.0808 | -9.24 | 2.52 | -0.79 | 9.18% | -2.89% | 3.73% | 6.44% |
| 2026-02-12 | 1.0818 | 1.85 | 3.31 | -1.58 | 12.08% | -5.77% | 5.08% | 6.53% |
| 2026-02-11 | 1.0816 | 2.77 | 1.59 | -0.52 | 5.79% | -1.93% | 4.97% | 6.53% |
| 2026-02-10 | 1.0813 | 6.48 | 2.12 | 0.47 | 7.73% | 1.69% | 5.09% | 6.52% |
| 2026-02-09 | 1.0806 | 15.76 | 2.78 | 0.08 | 10.15% | 0.24% | 4.48% | 6.48% |
| 2026-02-06 | 1.0789 | -3.71 | -4.09 | -0.59 | -14.94% | -2.17% | 3.05% | 6.39% |
| 2026-02-05 | 1.0793 | -10.18 | -6.46 | 0.47 | -23.57% | 1.69% | 3.28% | 6.43% |
| 2026-02-04 | 1.0804 | 6.48 | -2.63 | 1.80 | -9.63% | 6.53% | 4.98% | 6.54% |
| 2026-02-03 | 1.0797 | 11.13 | -1.18 | 1.47 | -4.34% | 5.32% | 4.29% | 6.49% |
| 2026-02-02 | 1.0785 | -32.35 | -2.63 | 0.67 | -9.65% | 2.42% | 3.19% | 6.41% |
| 2026-01-30 | 1.0820 | -20.29 | 2.91 | 3.11 | 10.62% | 11.37% | 7.47% | 6.74% |
| 2026-01-29 | 1.0842 | 16.63 | 7.40 | 4.50 | 27.07% | 16.45% | 9.73% | 6.94% |
| 2026-01-28 | 1.0824 | 16.66 | 6.22 | 3.24 | 22.74% | 11.86% | 7.24% | 6.80% |
| 2026-01-27 | 1.0806 | 0.93 | 4.11 | 2.19 | 15.00% | 7.99% | 4.13% | 6.67% |
| 2026-01-26 | 1.0805 | 6.48 | 3.97 | 2.19 | 14.52% | 7.99% | 4.16% | 6.68% |
| 2026-01-23 | 1.0798 | 11.13 | 3.31 | 2.19 | 12.10% | 7.99% | 3.62% | 6.67% |
| 2026-01-22 | 1.0786 | 8.35 | 1.59 | 1.46 | 5.81% | 5.33% | 2.26% | 6.58% |
| 2026-01-21 | 1.0777 | 1.86 | 0.27 | 1.00 | 0.97% | 3.63% | 1.70% | 6.52% |
| 2026-01-20 | 1.0775 | 0.00 | 0.27 | 0.73 | 0.97% | 2.66% | 2.12% | 6.52% |
| 2026-01-19 | 1.0775 | 1.86 | 0.40 | 1.00 | 1.45% | 3.63% | 2.19% | 6.53% |
| 2026-01-16 | 1.0773 | -0.93 | 1.06 | 1.26 | 3.87% | 4.03% | 2.72% | 6.56% |
| 2026-01-15 | 1.0774 | -0.93 | 1.33 | 1.33 | 4.84% | 4.53% | 3.62% | 6.59% |
| 2026-01-14 | 1.0775 | 1.86 | 1.72 | 1.39 | 6.30% | 5.09% | 2.83% | 6.61% |
| 2026-01-13 | 1.0773 | 0.93 | 1.19 | 1.13 | 4.36% | 4.12% | 1.80% | 6.61% |
| 2026-01-12 | 1.0772 | 6.50 | 1.59 | 0.80 | 5.82% | 2.91% | 1.75% | 6.61% |
| 2026-01-09 | 1.0765 | 0.93 | 1.46 | -0.13 | 4.15% | -0.48% | 1.24% | 6.60% |
| 2026-01-08 | 1.0764 | 1.86 | 1.33 | -0.07 | 4.24% | -0.24% | 1.24% | 6.61% |
| 2026-01-07 | 1.0762 | -1.86 | 1.06 | -0.27 | 3.88% | -0.97% | 0.57% | 6.61% |
| 2026-01-06 | 1.0764 | 3.72 | 1.06 | -0.13 | 3.88% | -0.48% | 0.53% | 6.64% |
| 2026-01-05 | 1.0760 | 5.58 | 0.00 | -0.13 | 0.00% | -0.48% | 0.11% | 6.62% |
| 2025-12-31 | 1.0754 | -1.86 | -1.59 | 0.33 | -5.81% | 1.21% | -1.13% | 6.65% |
| 2025-12-30 | 1.0756 | -3.72 | -1.33 | 0.93 | -4.84% | 3.40% | -0.64% | 6.68% |
| 2025-12-29 | 1.0760 | -6.50 | -0.27 | 0.67 | -0.97% | 2.43% | -0.22% | 6.73% |
| 2025-12-26 | 1.0767 | 1.86 | 1.59 | 0.73 | 5.82% | 2.67% | 1.02% | 6.84% |
| 2025-12-25 | 1.0765 | -0.93 | 2.39 | 0.73 | 8.73% | 2.67% | 0.68% | 6.84% |
| 2025-12-24 | 1.0766 | 0.00 | 2.26 | 0.80 | 8.25% | 2.91% | 1.70% | 6.87% |
| 2025-12-23 | 1.0766 | 3.72 | 3.19 | 0.86 | 11.65% | 3.15% | 2.02% | 6.89% |
| 2025-12-22 | 1.0762 | 6.51 | 1.60 | 0.33 | 5.82% | 1.21% | 1.64% | 6.87% |
| 2025-12-19 | 1.0755 | 7.44 | -0.13 | -0.26 | -0.48% | -0.97% | -0.23% | 6.86% |
| 2025-12-18 | 1.0747 | -1.86 | -0.93 | -0.60 | -3.39% | -2.18% | -0.91% | 6.80% |
| 2025-12-17 | 1.0749 | 6.52 | -0.66 | -0.73 | -2.42% | -2.67% | -1.92% | 6.83% |
| 2025-12-16 | 1.0742 | -7.44 | -1.46 | -1.20 | -5.33% | -4.36% | -3.18% | 6.79% |
| 2025-12-15 | 1.0750 | -5.58 | -0.93 | -0.93 | -3.39% | -3.39% | -2.40% | 6.88% |
| 2025-12-12 | 1.0756 | 1.86 | -0.40 | -0.40 | -1.45% | -1.45% | -2.82% | 6.99% |
| 2025-12-11 | 1.0754 | 0.00 | -0.27 | -0.20 | -0.97% | -0.73% | -2.71% | 6.99% |
| 2025-12-10 | 1.0754 | 0.93 | -0.80 | -0.27 | -2.91% | -0.97% | -2.26% | 7.00% |
| 2025-12-09 | 1.0753 | -3.72 | -0.93 | -0.40 | -3.39% | -1.45% | -1.48% | 7.01% |
| 2025-12-08 | 1.0757 | -1.86 | -0.93 | 0.40 | -3.39% | 1.46% | -1.09% | 7.07% |
| 2025-12-05 | 1.0759 | 2.79 | -0.40 | 0.80 | -1.45% | 2.91% | -0.90% | 7.14% |
| 2025-12-04 | 1.0756 | -3.72 | -0.13 | -0.26 | -0.48% | -0.97% | -1.47% | 7.13% |
| 2025-12-03 | 1.0760 | 0.00 | 0.27 | 0.20 | 0.97% | 0.73% | -1.58% | 7.19% |
| 2025-12-02 | 1.0760 | -3.72 | 0.13 | 0.33 | 0.48% | 1.21% | -1.16% | 7.21% |
| 2025-12-01 | 1.0764 | 1.86 | 1.73 | -0.13 | 6.31% | -0.48% | -0.77% | 7.26% |
| 2025-11-28 | 1.0762 | 4.65 | 1.99 | -0.66 | 7.28% | -2.42% | -1.02% | 7.30% |
| 2025-11-27 | 1.0757 | -0.93 | -0.40 | -1.92 | -1.45% | -7.01% | -0.57% | 7.27% |
| 2025-11-26 | 1.0758 | -0.93 | 0.13 | -1.52 | 0.48% | -5.56% | -0.68% | 7.30% |
| 2025-11-25 | 1.0759 | 7.44 | 0.53 | -1.26 | 1.94% | -4.60% | 0.53% | 7.33% |
| 2025-11-24 | 1.0751 | 3.72 | -1.99 | -1.52 | -7.26% | -5.57% | -0.33% | 7.27% |
| 2025-11-21 | 1.0747 | -12.08 | -3.32 | -1.33 | -12.10% | -4.84% | -0.57% | 7.29% |
| 2025-11-20 | 1.0760 | 2.79 | -3.45 | -0.99 | -12.57% | -3.63% | 0.68% | 7.44% |
| 2025-11-19 | 1.0757 | 1.86 | -3.18 | -0.66 | -11.61% | -2.42% | 1.70% | 7.43% |
| 2025-11-18 | 1.0755 | -10.22 | -3.05 | -0.93 | -11.13% | -3.39% | 1.59% | 7.43% |
| 2025-11-17 | 1.0766 | -5.57 | -1.06 | -0.53 | -3.87% | -1.94% | 2.85% | 7.56% |
| 2025-11-14 | 1.0772 | -12.98 | 0.67 | 0.07 | 2.42% | 0.24% | 4.53% | 7.68% |
| 2025-11-13 | 1.0786 | 4.64 | 1.46 | 1.13 | 5.32% | 4.12% | 7.15% | 7.84% |
| 2025-11-12 | 1.0781 | 2.78 | 1.86 | 0.66 | 6.78% | 2.42% | 6.58% | 7.81% |
| 2025-11-11 | 1.0778 | 3.71 | 1.19 | 1.06 | 4.36% | 3.88% | 6.17% | 7.80% |
| 2025-11-10 | 1.0774 | 6.50 | 0.00 | 0.66 | 0.00% | 2.42% | 5.93% | 7.78% |
| 2025-11-07 | 1.0767 | -7.42 | -0.53 | 0.86 | -1.94% | 3.15% | 5.56% | 7.78% |
| 2025-11-06 | 1.0775 | 7.43 | 0.80 | 1.59 | 2.91% | 5.82% | 6.45% | 7.88% |
| 2025-11-05 | 1.0767 | -1.86 | -0.53 | 1.00 | -1.94% | 3.64% | 5.87% | 7.82% |
| 2025-11-04 | 1.0769 | -4.64 | 0.93 | 1.00 | 3.39% | 3.64% | 6.23% | 7.86% |
| 2025-11-03 | 1.0774 | 2.79 | 1.33 | 2.13 | 4.84% | 7.77% | 6.92% | 7.94% |
| 2025-10-31 | 1.0771 | 1.86 | 2.26 | 2.06 | 8.24% | 7.53% | 7.26% | 7.97% |
| 2025-10-30 | 1.0769 | -1.86 | 2.39 | 2.13 | 8.73% | 7.77% | 7.27% | 7.97% |
| 2025-10-29 | 1.0771 | 8.36 | 2.52 | 2.59 | 9.21% | 9.47% | 8.07% | 8.02% |
| 2025-10-28 | 1.0762 | -1.86 | 1.06 | 2.59 | 3.88% | 9.48% | 7.25% | 7.95% |
| 2025-10-27 | 1.0764 | 9.30 | 2.92 | 2.73 | 10.68% | 9.97% | 7.71% | 7.99% |
| 2025-10-24 | 1.0754 | 2.79 | 1.86 | 2.26 | 6.80% | 8.27% | 6.03% | 7.95% |
| 2025-10-23 | 1.0751 | -0.93 | 1.86 | 1.86 | 6.80% | 6.81% | 5.23% | 7.95% |
| 2025-10-22 | 1.0752 | -1.86 | 2.66 | 3.13 | 9.72% | 7.28% | 5.23% | 7.98% |
| 2025-10-21 | 1.0754 | 11.17 | 4.13 | 3.26 | 15.07% | 7.96% | 5.65% | 8.02% |
| 2025-10-20 | 1.0742 | 1.86 | 2.53 | 2.47 | 9.24% | 6.31% | 4.51% | 7.92% |
| 2025-10-17 | 1.0740 | 2.79 | 2.66 | 2.33 | 9.73% | 7.02% | 3.86% | 7.97% |
| 2025-10-16 | 1.0737 | 4.66 | 1.86 | 2.13 | 6.81% | 6.82% | 3.75% | 7.96% |
| 2025-10-15 | 1.0732 | 8.39 | 3.60 | 1.80 | 6.14% | 6.14% | 3.64% | 7.93% |
| 2025-10-14 | 1.0723 | 0.00 | 2.40 | 1.20 | 4.38% | 4.38% | 2.88% | 7.85% |
| 2025-10-13 | 1.0723 | 2.80 | 2.40 | 1.53 | 4.72% | 5.60% | 2.97% | 7.88% |
| 2025-10-10 | 1.0720 | -2.80 | 2.00 | 1.74 | 5.11% | 6.34% | 3.19% | 7.92% |
| 2025-10-09 | 1.0723 | 16.81 | 2.40 | 1.74 | 6.82% | 6.34% | 2.96% | 7.97% |
| 2025-09-30 | 1.0705 | 4.67 | 0.00 | 0.07 | 0.00% | 0.24% | 2.03% | 7.99% |
| 2025-09-29 | 1.0700 | 5.61 | -0.80 | 0.00 | -2.92% | 0.00% | 1.54% | 7.96% |
| 2025-09-26 | 1.0694 | -2.80 | -0.93 | -0.13 | -3.41% | -0.49% | 0.57% | 7.97% |
| 2025-09-25 | 1.0697 | -3.74 | -0.53 | 0.33 | -1.95% | 1.22% | 0.80% | 8.03% |
| 2025-09-24 | 1.0701 | -3.74 | -0.67 | 0.60 | -2.44% | 2.19% | 1.02% | 8.10% |
| 2025-09-23 | 1.0705 | -0.93 | 0.13 | 0.53 | 0.49% | 1.95% | 2.56% | 8.17% |
| 2025-09-22 | 1.0706 | 4.67 | 0.80 | 0.53 | 2.92% | 1.95% | 2.76% | 8.21% |
| 2025-09-19 | 1.0701 | 0.00 | 0.67 | 0.20 | 2.44% | 0.73% | 2.39% | 8.23% |
| 2025-09-18 | 1.0701 | -4.67 | 1.20 | 0.60 | 4.39% | 2.19% | 2.28% | 8.25% |
| 2025-09-17 | 1.0706 | 1.87 | 1.87 | 1.00 | 6.83% | 3.66% | 2.51% | 8.34% |
| 2025-09-16 | 1.0704 | 3.74 | 0.93 | 0.94 | 3.41% | 3.41% | 1.39% | 8.34% |
| 2025-09-15 | 1.0700 | 3.74 | 0.27 | 0.67 | 0.97% | 2.44% | 0.99% | 8.32% |
| 2025-09-12 | 1.0696 | 3.74 | -0.27 | 0.67 | -0.97% | 2.44% | 0.23% | 8.36% |
| 2025-09-11 | 1.0692 | 0.00 | 0.00 | 0.33 | 0.00% | 1.22% | 0.00% | 8.34% |
| 2025-09-10 | 1.0692 | -4.67 | 0.13 | 0.20 | 0.49% | 0.73% | -0.23% | 8.36% |
| 2025-09-09 | 1.0697 | -0.93 | 0.94 | 0.47 | 3.41% | 1.71% | 0.00% | 8.45% |
| 2025-09-08 | 1.0698 | 0.00 | 1.07 | 0.40 | 3.90% | 1.46% | 0.11% | 8.49% |
| 2025-09-05 | 1.0698 | 5.61 | 1.60 | 1.14 | 5.86% | 4.15% | 0.57% | 8.58% |
| 2025-09-04 | 1.0692 | 0.94 | 0.67 | 0.80 | 2.44% | 2.93% | 0.00% | 8.53% |
| 2025-09-03 | 1.0691 | 0.94 | 0.27 | 0.74 | 0.98% | 2.69% | 0.46% | 8.55% |
| 2025-09-02 | 1.0690 | 0.00 | 0.00 | 0.60 | 0.00% | 2.20% | 0.53% | 8.57% |
| 2025-09-01 | 1.0690 | 3.74 | -0.27 | 0.40 | -0.98% | 1.46% | 0.55% | 8.60% |
| 2025-08-29 | 1.0686 | -0.94 | 0.67 | -0.33 | 2.44% | -1.22% | 0.91% | 8.63% |
| 2025-08-28 | 1.0687 | -1.87 | 0.94 | -0.40 | 3.42% | -1.46% | 1.48% | 8.68% |
| 2025-08-27 | 1.0689 | -0.94 | 1.20 | -0.33 | 4.39% | -1.22% | 1.37% | 8.73% |
| 2025-08-26 | 1.0690 | -1.87 | 1.20 | -0.13 | 4.39% | -0.49% | 2.14% | 8.78% |
| 2025-08-25 | 1.0692 | 10.30 | 1.07 | -0.13 | 3.90% | -0.49% | 2.43% | 8.83% |
| 2025-08-22 | 1.0681 | 0.94 | -1.34 | -1.07 | -4.88% | -3.90% | -0.11% | 8.78% |
| 2025-08-21 | 1.0680 | 0.00 | -1.74 | -1.07 | -6.34% | -3.90% | -0.68% | 8.80% |
| 2025-08-20 | 1.0680 | -0.94 | -1.87 | -0.87 | -6.83% | -3.17% | -0.68% | 8.83% |
| 2025-08-19 | 1.0681 | -2.81 | -1.47 | -0.73 | -5.36% | -2.68% | -0.64% | 8.88% |
| 2025-08-18 | 1.0684 | -6.55 | -1.34 | -0.20 | -4.88% | -0.73% | -0.33% | 8.95% |
| 2025-08-15 | 1.0691 | -1.87 | -0.80 | 0.40 | -2.92% | 1.46% | 0.80% | 9.14% |
| 2025-08-14 | 1.0693 | -0.94 | -0.40 | 0.67 | -1.46% | 2.44% | 1.25% | 9.20% |
| 2025-08-13 | 1.0694 | 1.87 | 0.13 | 1.07 | 0.49% | 3.91% | 1.59% | 9.24% |
| 2025-08-12 | 1.0692 | -1.87 | 0.00 | 1.20 | 0.00% | 4.40% | 1.07% | 9.25% |
| 2025-08-11 | 1.0694 | -2.80 | 0.94 | 1.14 | 3.42% | 4.15% | 1.32% | 9.31% |
| 2025-08-08 | 1.0697 | 0.93 | 1.60 | 1.81 | 5.86% | 6.60% | 1.59% | 9.46% |
| 2025-08-07 | 1.0696 | 2.81 | 1.74 | 1.47 | 6.35% | 5.37% | 1.48% | 9.48% |
| 2025-08-06 | 1.0693 | 0.94 | 2.01 | 0.74 | 7.32% | 2.68% | 1.02% | 9.47% |
| 2025-08-05 | 1.0692 | 4.68 | 2.41 | 0.40 | 8.79% | 1.46% | 1.07% | 9.50% |
| 2025-08-04 | 1.0687 | 1.87 | 1.34 | 0.07 | 4.88% | 0.24% | 0.55% | 9.46% |
| 2025-08-01 | 1.0685 | 1.87 | 2.01 | -0.13 | 7.33% | -0.49% | 0.80% | 9.54% |
| 2025-07-31 | 1.0683 | 4.68 | 1.20 | -0.20 | 4.40% | -0.73% | 1.03% | 9.55% |
| 2025-07-30 | 1.0678 | 3.75 | -0.53 | -0.40 | -1.95% | -1.46% | 0.80% | 9.52% |
| 2025-07-29 | 1.0674 | -2.81 | -1.60 | -0.53 | -5.86% | -1.95% | 0.53% | 9.50% |
| 2025-07-28 | 1.0677 | 6.56 | -1.20 | -0.20 | -4.39% | -0.73% | 0.88% | 9.58% |
| 2025-07-25 | 1.0670 | -3.75 | -2.27 | -0.80 | -8.29% | -2.93% | 0.34% | 9.59% |
| 2025-07-24 | 1.0674 | -7.49 | -1.60 | -0.60 | -5.86% | -2.20% | 0.80% | 9.69% |
| 2025-07-23 | 1.0682 | -3.74 | -0.27 | -0.07 | -0.98% | -0.24% | 1.83% | 9.84% |
| 2025-07-22 | 1.0686 | 0.00 | 0.53 | 0.20 | 1.95% | 0.73% | 2.25% | 9.94% |
| 2025-07-21 | 1.0686 | -0.94 | 0.80 | 0.13 | 2.93% | 0.49% | 2.32% | 9.98% |
| 2025-07-18 | 1.0687 | 0.94 | 0.67 | 0.33 | 2.44% | 1.22% | 2.74% | 10.11% |
| 2025-07-17 | 1.0686 | 1.87 | 0.40 | 0.40 | 1.46% | 1.46% | 2.85% | 10.14% |
| 2025-07-16 | 1.0684 | 1.87 | 0.13 | 0.40 | 0.49% | 1.46% | 2.85% | 10.15% |
| 2025-07-15 | 1.0682 | 1.87 | -0.13 | 0.54 | -0.49% | 1.95% | 2.57% | 10.16% |
| 2025-07-14 | 1.0680 | -1.87 | -0.53 | 0.60 | -1.95% | 2.20% | 2.43% | 10.17% |
| 2025-07-11 | 1.0682 | -0.94 | 0.00 | 0.87 | 0.00% | 3.18% | 2.85% | 10.33% |
| 2025-07-10 | 1.0683 | 0.00 | 0.40 | 1.00 | 1.46% | 3.67% | 3.31% | 10.39% |
| 2025-07-09 | 1.0683 | 0.00 | 0.67 | 1.07 | 2.44% | 3.91% | 3.43% | 10.43% |
| 2025-07-08 | 1.0683 | -0.94 | 1.20 | 1.07 | 4.40% | 3.91% | 3.64% | 10.47% |
| 2025-07-07 | 1.0684 | 1.87 | 1.74 | 1.20 | 6.35% | 4.40% | 3.87% | 10.53% |
| 2025-07-04 | 1.0682 | 1.87 | 1.74 | 1.14 | 6.35% | 4.16% | 4.00% | 10.64% |
| 2025-07-03 | 1.0680 | 1.87 | 1.61 | 1.00 | 5.87% | 3.67% | 3.89% | 10.65% |
| 2025-07-02 | 1.0678 | 3.75 | 1.47 | 1.00 | 5.38% | 3.67% | 3.64% | 10.67% |
| 2025-07-01 | 1.0674 | 2.81 | 0.94 | 0.87 | 3.42% | 3.18% | 3.32% | 10.65% |
| 2025-06-30 | 1.0671 | 1.87 | 0.67 | 0.80 | 2.44% | 2.94% | 3.10% | 10.65% |
| 2025-06-27 | 1.0669 | 0.94 | 0.54 | 0.74 | 1.96% | 2.69% | 3.09% | 10.76% |
| 2025-06-26 | 1.0668 | 0.94 | 0.40 | 0.60 | 1.47% | 2.20% | 3.32% | 10.79% |
| 2025-06-25 | 1.0667 | 0.00 | 0.54 | 0.67 | 1.96% | 2.45% | 3.20% | 10.82% |
| 2025-06-24 | 1.0667 | 0.94 | 0.80 | 0.87 | 2.93% | 3.18% | 3.00% | 10.87% |
| 2025-06-23 | 1.0666 | 0.94 | 0.94 | 0.87 | 3.42% | 3.18% | 2.99% | 10.90% |
| 2025-06-20 | 1.0665 | 0.00 | 0.94 | 1.07 | 3.42% | 3.92% | 2.63% | 11.03% |
| 2025-06-19 | 1.0665 | 1.88 | 0.80 | 1.14 | 2.94% | 4.16% | 2.74% | 11.08% |
| 2025-06-18 | 1.0663 | 1.88 | 0.80 | 1.07 | 2.94% | 3.92% | 2.86% | 11.10% |
| 2025-06-17 | 1.0661 | 1.88 | 0.94 | 1.01 | 3.43% | 3.67% | 2.79% | 11.12% |
| 2025-06-16 | 1.0659 | 0.94 | 0.80 | 1.07 | 2.94% | 3.23% | 2.66% | 11.14% |
| 2025-06-13 | 1.0658 | -0.94 | 1.21 | 1.01 | 4.41% | 3.67% | 2.75% | 11.28% |
| 2025-06-12 | 1.0659 | 1.88 | 1.48 | 1.27 | 5.39% | 4.66% | 3.09% | 11.35% |
| 2025-06-11 | 1.0657 | 2.82 | 1.34 | 1.01 | 4.90% | 3.67% | 2.75% | 11.37% |
| 2025-06-10 | 1.0654 | 0.94 | 1.07 | 1.01 | 3.92% | 3.68% | 2.15% | 11.37% |
| 2025-06-09 | 1.0653 | 3.76 | 1.34 | 0.94 | 3.43% | 3.43% | 2.10% | 11.40% |
| 2025-06-06 | 1.0649 | 0.94 | 0.81 | 0.67 | 2.94% | 2.45% | 2.75% | 11.50% |
| 2025-06-05 | 1.0648 | 0.94 | 1.07 | 0.60 | 3.92% | 2.21% | 1.83% | 11.54% |
| 2025-06-04 | 1.0647 | 0.94 | 0.67 | 0.34 | 2.45% | 1.22% | 1.86% | 11.58% |
| 2025-06-03 | 1.0646 | 2.82 | 0.94 | 0.34 | 3.43% | 1.23% | 1.82% | 11.62% |
| 2025-05-30 | 1.0643 | 2.82 | 0.54 | 0.54 | 1.96% | 1.96% | 1.72% | 11.79% |
| 2025-05-29 | 1.0640 | -1.88 | 0.13 | 0.40 | 0.49% | 1.47% | 1.49% | 11.80% |
| 2025-05-28 | 1.0642 | 2.82 | 0.00 | 0.54 | 0.00% | 1.96% | 2.29% | 11.89% |
| 2025-05-27 | 1.0639 | 0.00 | -0.27 | 0.47 | -0.98% | 1.72% | 2.26% | 11.90% |
| 2025-05-26 | 1.0639 | 0.00 | 0.13 | 0.40 | 0.49% | 1.47% | 2.33% | 11.96% |
| 2025-05-23 | 1.0639 | 0.00 | 0.54 | 0.34 | 1.96% | 1.23% | 2.75% | 12.15% |
| 2025-05-22 | 1.0639 | -2.82 | 0.67 | 0.60 | 2.45% | 2.21% | 2.64% | 12.21% |
| 2025-05-21 | 1.0642 | 0.94 | 1.07 | 1.14 | 3.92% | 4.17% | 2.98% | 12.33% |
| 2025-05-20 | 1.0641 | 2.82 | 1.21 | 0.60 | 4.41% | 2.21% | 2.79% | 12.38% |
| 2025-05-19 | 1.0638 | 2.82 | 0.67 | 0.67 | 2.45% | 1.81% | 2.55% | 12.39% |
| 2025-05-16 | 1.0635 | 0.94 | 0.13 | 0.47 | 0.49% | 1.50% | 2.18% | 12.53% |
| 2025-05-15 | 1.0634 | 0.00 | 0.54 | 0.40 | 1.96% | 1.37% | 2.41% | 12.58% |
| 2025-05-14 | 1.0634 | 1.88 | 1.21 | 0.40 | 4.42% | 1.47% | 3.10% | 12.65% |
| 2025-05-13 | 1.0632 | -0.94 | 0.00 | 0.34 | 0.00% | 1.23% | 2.47% | 12.67% |
| 2025-05-12 | 1.0633 | -0.94 | 0.67 | 0.74 | 1.43% | 2.70% | 2.66% | 12.76% |
| 2025-05-09 | 1.0634 | 3.76 | 0.81 | 1.08 | 2.29% | 3.93% | 2.41% | 13.00% |
| 2025-05-08 | 1.0630 | 4.71 | 0.27 | 1.01 | 0.86% | 3.68% | 2.06% | 12.99% |
| 2025-05-07 | 1.0625 | -6.58 | -0.40 | 0.67 | -1.47% | 2.46% | 0.69% | 12.96% |
| 2025-05-06 | 1.0632 | 3.76 | 0.67 | 1.08 | 2.45% | 3.93% | 1.98% | 13.18% |
| 2025-04-30 | 1.0628 | 0.94 | 1.75 | 0.81 | 6.39% | 2.95% | 3.67% | 13.56% |
| 2025-04-29 | 1.0627 | 4.71 | 1.48 | 0.94 | 5.40% | 3.44% | 3.45% | 13.62% |
| 2025-04-28 | 1.0622 | 3.77 | 0.81 | 1.01 | 2.95% | 3.69% | 3.00% | 13.59% |
| 2025-04-25 | 1.0618 | 2.83 | 0.40 | 0.61 | 1.47% | 2.21% | 2.53% | 13.75% |
| 2025-04-24 | 1.0615 | 0.00 | 0.00 | 0.13 | 0.00% | 0.49% | 2.53% | 13.77% |
| 2025-04-23 | 1.0615 | -0.94 | -0.13 | 0.13 | -0.49% | 0.49% | 2.99% | 13.86% |
| 2025-04-22 | 1.0616 | 0.00 | 0.40 | 0.27 | 1.47% | 0.98% | 3.23% | 13.97% |
| 2025-04-21 | 1.0616 | 0.94 | 1.21 | -0.20 | 4.42% | -0.74% | 3.34% | 14.05% |
| 2025-04-18 | 1.0615 | 0.00 | 0.81 | 0.14 | 2.95% | 0.46% | 4.60% | 14.30% |
| 2025-04-17 | 1.0615 | -0.94 | 0.27 | 0.14 | 0.98% | 0.49% | 4.83% | 14.39% |
| 2025-04-16 | 1.0616 | 2.83 | 0.40 | 0.81 | 1.47% | 2.95% | 5.29% | 14.51% |
| 2025-04-15 | 1.0613 | 5.66 | 0.13 | 1.01 | 0.49% | 3.69% | 4.32% | 14.53% |
| 2025-04-14 | 1.0607 | -1.89 | -1.61 | 0.74 | -5.89% | 2.71% | 3.79% | 14.48% |
| 2025-04-11 | 1.0609 | -3.77 | -0.54 | 0.94 | -1.72% | 3.45% | 4.84% | 14.82% |
| 2025-04-10 | 1.0613 | 0.00 | 0.00 | 1.15 | 0.00% | 4.18% | 5.18% | 15.02% |
| 2025-04-09 | 1.0613 | 0.94 | 1.21 | 1.15 | 4.43% | 4.18% | 4.03% | 15.12% |
| 2025-04-08 | 1.0612 | -6.59 | 1.89 | 1.28 | 6.89% | 4.68% | 3.56% | 15.20% |
| 2025-04-07 | 1.0619 | 5.65 | 3.10 | 2.02 | 11.32% | 7.39% | 4.45% | 15.48% |
| 2025-04-03 | 1.0613 | 8.49 | 2.29 | 2.09 | 8.37% | 7.64% | 1.49% | 15.76% |
| 2025-04-02 | 1.0604 | 5.66 | 1.08 | 1.96 | 3.94% | 7.15% | 0.34% | 15.64% |
| 2025-04-01 | 1.0598 | 1.89 | 0.67 | 1.69 | 2.46% | 6.16% | 0.43% | 15.59% |
| 2025-03-31 | 1.0596 | 0.94 | 0.94 | 1.76 | 3.45% | 6.41% | 0.22% | 15.65% |
| 2025-03-28 | 1.0595 | -0.94 | 1.21 | 1.49 | 4.43% | 5.42% | -0.11% | 15.97% |
| 2025-03-27 | 1.0596 | 0.00 | 1.89 | 1.69 | 6.90% | 6.17% | 0.34% | 16.11% |
| 2025-03-26 | 1.0596 | 2.83 | 2.83 | 1.96 | 10.35% | 7.16% | 0.23% | 16.23% |
| 2025-03-25 | 1.0593 | 3.78 | 2.70 | 1.69 | 9.86% | 6.17% | -0.97% | 16.27% |
| 2025-03-24 | 1.0589 | 2.83 | 2.57 | 0.74 | 9.37% | 2.71% | -1.44% | 16.29% |
| 2025-03-21 | 1.0586 | 3.78 | 1.76 | 0.47 | 6.41% | 1.73% | -3.10% | 16.58% |
| 2025-03-20 | 1.0582 | 6.62 | 1.49 | -0.61 | 5.43% | -2.22% | -3.44% | 16.60% |
| 2025-03-19 | 1.0575 | 1.89 | 1.08 | -1.48 | 3.95% | -5.41% | -4.47% | 16.53% |
| 2025-03-18 | 1.0573 | 2.84 | 0.68 | -1.82 | 2.47% | -6.64% | -4.73% | 16.60% |
| 2025-03-17 | 1.0570 | -2.84 | -1.08 | -2.09 | -3.94% | -7.62% | -5.21% | 16.64% |
| 2025-03-14 | 1.0573 | 1.89 | -0.81 | -1.42 | -2.96% | -5.17% | -5.27% | 17.14% |
| 2025-03-13 | 1.0571 | 3.79 | -2.70 | -1.62 | -9.85% | -5.91% | -5.50% | 17.22% |
| 2025-03-12 | 1.0567 | -0.95 | -4.05 | -1.96 | -14.76% | -7.14% | -5.84% | 17.25% |
| 2025-03-11 | 1.0568 | -9.45 | -4.32 | -1.69 | -15.74% | -6.15% | -5.58% | 17.42% |
| 2025-03-10 | 1.0578 | -0.95 | -3.10 | -1.08 | -11.31% | -3.94% | -4.66% | 17.88% |
| 2025-03-07 | 1.0579 | -11.33 | -2.02 | -1.55 | -7.38% | -5.66% | -3.10% | 18.38% |
| 2025-03-06 | 1.0591 | -5.66 | -0.54 | -1.28 | -1.97% | -4.67% | -0.91% | 18.92% |
| 2025-03-05 | 1.0597 | -2.83 | 0.14 | -1.08 | 0.49% | -3.93% | -0.37% | 19.28% |
| 2025-03-04 | 1.0600 | -0.94 | 0.94 | -0.81 | 3.45% | -2.95% | -0.10% | 19.55% |
| 2025-03-03 | 1.0601 | 6.61 | 0.94 | -0.87 | 3.45% | -3.19% | 0.00% | 19.76% |
| 2025-02-28 | 1.0594 | -0.94 | -1.08 | -1.55 | -3.93% | -5.65% | -0.75% | 20.07% |
| 2025-02-27 | 1.0595 | -0.94 | -2.02 | -1.55 | -7.37% | -5.65% | -0.67% | 20.30% |
| 2025-02-26 | 1.0596 | 2.83 | -2.29 | -1.55 | -8.35% | -5.65% | -0.57% | 20.52% |
| 2025-02-25 | 1.0593 | -0.94 | -2.56 | -1.75 | -9.34% | -6.38% | -0.65% | 20.61% |
| 2025-02-24 | 1.0594 | -7.55 | -2.69 | -1.62 | -9.83% | -5.89% | -0.56% | 20.85% |
| 2025-02-21 | 1.0602 | -7.54 | -2.02 | -1.21 | -7.37% | -4.42% | 0.34% | 21.76% |
| 2025-02-20 | 1.0610 | -2.83 | -1.08 | -0.47 | -3.93% | -1.72% | 1.61% | 22.26% |
| 2025-02-19 | 1.0613 | 0.94 | -0.81 | 0.47 | -2.95% | 1.72% | 1.95% | 22.60% |
| 2025-02-18 | 1.0612 | -1.88 | -0.94 | 0.74 | -3.44% | 1.72% | 1.94% | 22.79% |
| 2025-02-17 | 1.0614 | -2.83 | -0.54 | 0.88 | -1.96% | 2.13% | 2.22% | 23.10% |
| 2025-02-14 | 1.0617 | -0.94 | -0.40 | 1.08 | -1.47% | 3.06% | 2.76% | 23.96% |
| 2025-02-13 | 1.0618 | -0.94 | 0.13 | 1.15 | 0.49% | 3.44% | 2.99% | 24.25% |
| 2025-02-12 | 1.0619 | 0.00 | 1.75 | 1.21 | 6.39% | 3.87% | 3.10% | 24.56% |
| 2025-02-11 | 1.0619 | 0.94 | 2.42 | 1.21 | 4.13% | 4.13% | 2.48% | 24.83% |
| 2025-02-10 | 1.0618 | -1.88 | 2.29 | 1.15 | 4.18% | 4.18% | 2.44% | 25.06% |
| 2025-02-07 | 1.0620 | 2.83 | 2.56 | 1.41 | 5.95% | 5.17% | 2.30% | 26.01% |
| 2025-02-06 | 1.0617 | 10.37 | 2.16 | 1.21 | 5.51% | 4.43% | 1.49% | 26.19% |
| 2025-02-05 | 1.0606 | 4.72 | 0.67 | 0.47 | 1.91% | 1.72% | 0.23% | 26.02% |
| 2025-01-27 | 1.0601 | 1.89 | 0.67 | 0.61 | 2.46% | 2.22% | 1.33% | 28.86% |
| 2025-01-24 | 1.0599 | 0.00 | 0.67 | 0.20 | 2.46% | 0.74% | 1.72% | 29.95% |
| 2025-01-23 | 1.0599 | 0.00 | 0.40 | 0.13 | 1.48% | 0.49% | 1.84% | 30.37% |
| 2025-01-22 | 1.0599 | 2.83 | 0.81 | -0.07 | 2.95% | -0.25% | 1.95% | 30.79% |
| 2025-01-21 | 1.0596 | 0.00 | 0.54 | -0.54 | 1.97% | -1.97% | 2.05% | 31.08% |
| 2025-01-20 | 1.0596 | 1.89 | 0.54 | -0.54 | 1.97% | -1.97% | 2.12% | 31.53% |
| 2025-01-17 | 1.0594 | -1.89 | -0.27 | -0.40 | -0.98% | -1.48% | 1.38% | 32.85% |
| 2025-01-16 | 1.0596 | 2.83 | -0.13 | 0.00 | -0.49% | 0.00% | 1.38% | 33.47% |
| 2025-01-15 | 1.0593 | 0.94 | -0.94 | 0.14 | -3.44% | 0.46% | 1.15% | 33.82% |
| 2025-01-14 | 1.0592 | 0.00 | -1.62 | 0.07 | -5.90% | 0.25% | 1.51% | 34.30% |
| 2025-01-13 | 1.0592 | -3.78 | -1.62 | 0.27 | -5.90% | 0.98% | 1.56% | 34.85% |
| 2025-01-10 | 1.0596 | -0.94 | -0.54 | 0.47 | -1.97% | 1.72% | 2.99% | 36.87% |
| 2025-01-09 | 1.0597 | -2.83 | 0.14 | 0.88 | 0.49% | 3.20% | 2.88% | 37.57% |
| 2025-01-08 | 1.0600 | -3.77 | 1.21 | 1.08 | 3.88% | 3.94% | 3.80% | 38.42% |
| 2025-01-07 | 1.0604 | 0.00 | 1.75 | 1.42 | 6.40% | 5.17% | 4.43% | 39.37% |
| 2025-01-06 | 1.0604 | 3.77 | 2.16 | 1.48 | 7.88% | 5.42% | 4.57% | 40.08% |
| 2025-01-03 | 1.0600 | 3.78 | 1.48 | 1.55 | 5.42% | 5.67% | 4.72% | 42.12% |
| 2025-01-02 | 1.0596 | 4.72 | 1.62 | 1.42 | 5.91% | 5.18% | 4.61% | 42.65% |
| 2024-12-31 | 1.0591 | 2.83 | 1.08 | 0.47 | 3.94% | 1.72% | 4.76% | 44.02% |
| 2024-12-30 | 1.0588 | -0.94 | 0.81 | 0.34 | 2.96% | 1.23% | 4.58% | 44.71% |
| 2024-12-27 | 1.0589 | 4.72 | 1.62 | 0.74 | 5.92% | 2.71% | 5.19% | 47.77% |
| 2024-12-26 | 1.0584 | 0.00 | 1.22 | 0.54 | 4.44% | 1.97% | 4.85% | 48.45% |
| 2024-12-25 | 1.0584 | 0.94 | 0.27 | 0.95 | 0.99% | 3.45% | 5.19% | 49.57% |
| 2024-12-24 | 1.0583 | 0.95 | -0.13 | 0.74 | -0.49% | 2.71% | 5.20% | 50.67% |
| 2024-12-23 | 1.0582 | 4.73 | -0.13 | 1.01 | -0.49% | 3.70% | 5.25% | 51.81% |
| 2024-12-20 | 1.0577 | 1.89 | -0.13 | 0.95 | -0.49% | 3.46% | 5.20% | 55.42% |
| 2024-12-19 | 1.0575 | -6.62 | -0.13 | 0.81 | -0.49% | 2.96% | 4.97% | 56.72% |
| 2024-12-18 | 1.0582 | -1.89 | 1.62 | 1.55 | 5.92% | 5.68% | 5.89% | 59.01% |
| 2024-12-17 | 1.0584 | 0.94 | 1.62 | 1.89 | 5.92% | 6.92% | 5.41% | 60.90% |
| 2024-12-16 | 1.0583 | 4.73 | 2.16 | 1.89 | 7.90% | 6.92% | 5.48% | 62.59% |
| 2024-12-13 | 1.0578 | 1.89 | 2.03 | 2.10 | 7.40% | 7.66% | 5.31% | 68.05% |
| 2024-12-12 | 1.0576 | 5.68 | 1.76 | 2.10 | 6.42% | 7.66% | 5.08% | 70.08% |
| 2024-12-11 | 1.0570 | -1.89 | 1.49 | 1.76 | 5.43% | 6.43% | 71.74% | 71.74% |
| 2024-12-10 | 1.0572 | 4.73 | 2.16 | 2.03 | 7.90% | 7.42% | 74.56% | 74.56% |
| 2024-12-09 | 1.0567 | 3.79 | 1.62 | 1.90 | 5.93% | 6.93% | 76.65% | 76.65% |
| 2024-12-06 | 1.0563 | 0.00 | 2.17 | 1.90 | 7.91% | 6.93% | 85.62% | 85.62% |
| 2024-12-05 | 1.0563 | 3.79 | 2.44 | 1.96 | 8.90% | 7.18% | 89.35% | 89.35% |
| 2024-12-04 | 1.0559 | 2.84 | 2.03 | 1.83 | 7.42% | 6.68% | 92.74% | 92.74% |
| 2024-12-03 | 1.0556 | 0.95 | 1.90 | 1.63 | 6.92% | 5.94% | 96.64% | 96.64% |
| 2024-12-02 | 1.0555 | 7.59 | 2.17 | 1.63 | 7.92% | 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 | 2.85 | 1.36 | 0.68 | 4.95% | 2.48% | 141.31% | 141.31% |
| 2024-11-25 | 1.0539 | 3.80 | 1.08 | 38.47 | 3.96% | 151.33% | 151.33% | 151.33% |
| 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 | 0.00 | 0.00 | 38.00 | 0.00% | 242.72% | 242.72% | 242.72% |
| 2024-11-19 | 1.0532 | 0.95 | 0.00 | 38.00 | 0.00% | 277.40% | 277.40% | 277.40% |
| 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 | -- | -- | -- | -- |