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工银理财·鑫添益最短持有180天低波红利策略固收增强开放产品
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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
1.0345当次万收
6.777日均万收
0.5514日均万收
-0.147日年化
2.02%1月年化
-0.71%3月年化
1.26%成立来年化
1.78%数据概览（全部）
开始 2024-11-21 · 结束 2026-10-28 · 记录 468 条 · 总万收 339.87 · 日均万收 0.48 · 挂0 50 次 · 为负 154 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 | 1.0345 | 6.77 | 0.55 | -0.14 | 2.02% | -0.50% | -0.71% | 1.78% |
| 2026-10-27 | 1.0338 | 0.97 | -0.41 | -0.90 | -1.51% | -3.27% | -2.03% | 1.75% |
| 2026-10-26 | 1.0337 | 0.97 | -0.14 | -1.17 | -0.50% | -4.28% | -2.20% | 1.75% |
| 2026-10-23 | 1.0336 | -2.90 | -0.55 | -1.17 | -2.02% | -4.28% | -3.40% | 1.75% |
| 2026-10-22 | 1.0339 | -1.93 | 0.14 | -0.76 | 0.50% | -2.77% | -2.70% | 1.77% |
| 2026-10-21 | 1.0341 | 0.00 | -0.83 | -0.90 | -3.02% | -2.18% | -2.00% | 1.78% |
| 2026-10-20 | 1.0341 | 2.90 | -1.38 | -0.90 | -5.04% | -2.29% | -1.54% | 1.78% |
| 2026-10-19 | 1.0338 | -1.93 | -2.21 | -1.10 | -8.06% | -2.97% | -1.93% | 1.77% |
| 2026-10-16 | 1.0340 | 1.93 | -1.79 | -0.97 | -6.55% | -3.08% | -0.82% | 1.79% |
| 2026-10-15 | 1.0338 | -8.70 | -1.66 | -1.10 | -6.05% | -3.76% | -0.94% | 1.78% |
| 2026-10-14 | 1.0347 | -3.86 | -0.97 | -0.48 | -1.76% | -1.76% | -0.12% | 1.83% |
| 2026-10-13 | 1.0351 | -2.90 | -0.41 | 0.07 | -0.81% | 0.25% | 0.22% | 1.85% |
| 2026-10-12 | 1.0354 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 0.57% | 1.87% |
| 2026-10-09 | 1.0353 | 2.90 | -0.14 | -0.28 | -0.39% | -0.94% | -0.47% | 1.88% |
| 2026-10-08 | 1.0350 | -3.86 | -0.55 | -0.48 | -1.76% | -1.76% | -0.82% | 1.86% |
| 2026-09-30 | 1.0354 | 3.86 | -1.52 | 0.48 | -5.53% | 1.76% | -0.35% | 1.91% |
| 2026-09-29 | 1.0350 | -0.97 | -1.65 | 0.28 | -6.04% | 1.01% | -1.54% | 1.89% |
| 2026-09-28 | 1.0351 | -5.79 | -0.96 | 0.21 | -3.52% | 0.76% | -1.48% | 1.90% |
| 2026-09-24 | 1.0357 | -7.72 | 1.24 | 0.14 | 4.54% | 0.50% | -0.23% | 1.94% |
| 2026-09-23 | 1.0365 | 2.90 | 2.48 | 0.55 | 9.07% | 2.01% | 0.59% | 1.99% |
| 2026-09-22 | 1.0362 | 3.86 | 2.21 | 0.35 | 8.06% | 1.26% | 0.33% | 1.97% |
| 2026-09-21 | 1.0358 | 2.90 | 1.38 | 0.07 | 5.04% | 0.25% | -0.11% | 1.95% |
| 2026-09-18 | 1.0355 | 6.76 | 0.83 | 0.07 | 3.02% | 0.25% | 0.00% | 1.95% |
| 2026-09-17 | 1.0348 | 0.97 | -0.97 | -0.34 | -3.52% | -1.26% | -2.58% | 1.91% |
| 2026-09-16 | 1.0347 | 0.97 | -1.38 | -0.28 | -5.03% | -1.01% | -2.58% | 1.91% |
| 2026-09-15 | 1.0346 | -1.93 | -1.52 | -0.76 | -5.54% | -2.77% | -1.65% | 1.90% |
| 2026-09-14 | 1.0348 | -0.97 | -1.24 | -0.62 | -4.53% | -2.27% | -1.48% | 1.92% |
| 2026-09-11 | 1.0349 | -5.79 | -0.69 | -1.03 | -2.52% | -3.77% | -0.94% | 1.93% |
| 2026-09-10 | 1.0355 | -1.93 | 0.28 | -0.62 | 1.01% | -2.26% | 0.00% | 1.97% |
| 2026-09-09 | 1.0357 | 0.00 | 0.83 | -0.34 | 3.02% | -1.26% | -0.12% | 1.98% |
| 2026-09-08 | 1.0357 | 0.00 | 0.00 | -0.14 | 0.00% | -0.50% | 0.55% | 1.99% |
| 2026-09-07 | 1.0357 | 2.90 | 0.00 | -0.21 | 0.00% | -0.75% | 0.57% | 1.99% |
| 2026-09-04 | 1.0354 | 0.97 | -1.38 | -0.34 | -5.03% | -1.26% | 0.94% | 1.98% |
| 2026-09-03 | 1.0353 | 1.93 | -1.52 | -0.34 | -5.53% | -1.26% | 2.47% | 1.98% |
| 2026-09-02 | 1.0351 | -5.79 | -1.52 | -0.28 | -5.54% | -1.01% | 3.42% | 1.97% |
| 2026-09-01 | 1.0357 | 0.00 | -0.28 | -0.90 | -1.01% | -3.27% | 3.87% | 2.01% |
| 2026-08-31 | 1.0357 | -6.75 | -0.41 | -0.83 | -1.51% | -3.02% | 3.99% | 2.01% |
| 2026-08-28 | 1.0364 | 0.00 | 0.69 | 0.21 | 2.52% | 0.75% | 4.95% | 2.06% |
| 2026-08-27 | 1.0364 | 1.93 | 0.83 | 0.48 | 3.02% | 1.76% | 4.95% | 2.06% |
| 2026-08-26 | 1.0362 | 2.90 | 0.97 | 0.35 | 3.52% | 1.26% | 3.18% | 2.05% |
| 2026-08-25 | 1.0359 | -0.97 | -1.51 | 0.28 | -5.53% | 1.01% | 3.31% | 2.04% |
| 2026-08-24 | 1.0360 | 0.97 | -1.24 | 0.14 | -4.53% | 0.50% | 3.53% | 2.05% |
| 2026-08-21 | 1.0359 | 0.97 | -0.27 | 0.48 | -1.01% | 1.76% | 2.47% | 2.05% |
| 2026-08-20 | 1.0358 | 2.90 | 0.14 | 0.62 | 0.50% | 2.27% | 2.47% | 2.05% |
| 2026-08-19 | 1.0355 | -14.46 | -0.27 | 0.62 | -1.01% | 2.27% | 3.54% | 2.04% |
| 2026-08-18 | 1.0370 | 0.96 | 2.07 | 2.62 | 7.55% | 9.59% | 4.75% | 2.13% |
| 2026-08-17 | 1.0369 | 7.72 | 1.52 | 3.25 | 5.54% | 11.87% | 4.79% | 2.12% |
| 2026-08-14 | 1.0361 | 3.86 | 1.24 | 2.69 | 4.53% | 9.85% | 1.53% | 2.09% |
| 2026-08-13 | 1.0357 | 0.00 | 1.10 | 3.04 | 4.03% | 11.12% | 1.18% | 2.07% |
| 2026-08-12 | 1.0357 | 1.93 | 1.52 | 2.42 | 5.54% | 8.84% | 1.65% | 2.07% |
| 2026-08-11 | 1.0355 | -2.90 | 3.18 | 2.28 | 11.61% | 8.34% | 0.11% | 2.06% |
| 2026-08-10 | 1.0358 | 5.80 | 4.98 | 1.59 | 18.19% | 5.80% | 0.45% | 2.08% |
| 2026-08-07 | 1.0352 | 2.90 | 4.15 | 1.59 | 15.15% | 5.81% | 0.24% | 2.06% |
| 2026-08-06 | 1.0349 | 2.90 | 4.98 | 0.83 | 18.20% | 3.03% | -0.24% | 2.04% |
| 2026-08-05 | 1.0346 | 13.55 | 3.32 | 0.55 | 12.12% | 2.02% | -0.82% | 2.03% |
| 2026-08-04 | 1.0332 | 9.69 | 1.39 | -0.34 | 5.05% | -1.26% | -2.42% | 1.95% |
| 2026-08-03 | 1.0322 | 0.00 | -1.80 | -0.21 | -6.56% | -0.76% | -3.64% | 1.90% |
| 2026-07-31 | 1.0322 | 8.73 | -0.97 | -0.34 | -3.53% | -1.26% | -4.93% | 1.90% |
| 2026-07-30 | 1.0313 | -8.72 | -3.32 | -2.00 | -12.11% | -7.31% | -6.22% | 1.85% |
| 2026-07-29 | 1.0322 | 0.00 | -2.21 | -1.79 | -8.07% | -6.55% | -4.23% | 1.91% |
| 2026-07-28 | 1.0322 | -12.58 | -2.07 | -1.73 | -7.57% | -6.30% | -3.64% | 1.91% |
| 2026-07-27 | 1.0335 | 5.81 | 1.38 | -0.55 | 5.05% | -2.02% | -2.27% | 1.99% |
| 2026-07-24 | 1.0329 | -7.74 | 0.28 | -1.72 | 1.01% | -6.30% | -3.05% | 1.97% |
| 2026-07-23 | 1.0337 | -0.97 | -0.69 | -1.38 | -2.52% | -5.03% | -1.88% | 2.02% |
| 2026-07-22 | 1.0338 | 0.97 | -1.38 | -0.83 | -5.04% | -3.02% | -3.17% | 2.03% |
| 2026-07-21 | 1.0337 | 11.62 | -1.38 | -0.96 | -5.04% | -3.53% | -2.24% | 2.03% |
| 2026-07-20 | 1.0325 | -1.94 | -2.49 | -1.93 | -9.07% | -7.05% | -3.63% | 1.96% |
| 2026-07-17 | 1.0327 | -14.50 | -3.73 | -1.86 | -13.60% | -6.80% | -3.17% | 1.98% |
| 2026-07-16 | 1.0342 | -5.80 | -2.07 | -0.48 | -7.55% | -1.76% | -0.82% | 2.07% |
| 2026-07-15 | 1.0348 | 0.97 | -0.27 | -1.10 | -1.01% | -4.02% | 0.94% | 2.11% |
| 2026-07-14 | 1.0347 | 3.87 | -0.55 | -1.31 | -2.01% | -4.78% | 2.10% | 2.11% |
| 2026-07-13 | 1.0343 | -10.62 | -1.38 | -1.03 | -5.04% | -3.78% | 1.71% | 2.09% |
| 2026-07-10 | 1.0354 | -2.90 | 0.00 | -0.07 | 0.00% | -0.25% | 2.94% | 2.17% |
| 2026-07-09 | 1.0357 | 6.76 | 1.10 | -0.48 | 4.03% | -1.76% | 2.47% | 2.19% |
| 2026-07-08 | 1.0350 | -0.97 | -1.93 | -0.34 | -7.04% | -1.26% | 2.36% | 2.15% |
| 2026-07-07 | 1.0351 | -1.93 | -2.07 | -0.14 | -7.55% | -0.50% | 0.77% | 2.16% |
| 2026-07-06 | 1.0353 | -0.97 | -0.69 | -0.83 | -2.52% | -3.02% | 1.02% | 2.18% |
| 2026-07-03 | 1.0354 | 4.83 | -0.14 | -0.27 | -0.50% | -0.94% | -0.23% | 2.19% |
| 2026-07-02 | 1.0349 | -14.47 | -2.07 | -0.62 | -7.55% | -2.27% | -0.59% | 2.17% |
| 2026-07-01 | 1.0364 | -1.93 | 1.24 | 0.69 | 4.53% | 2.52% | 1.76% | 2.26% |
| 2026-06-30 | 1.0366 | 7.72 | 1.79 | 1.17 | 6.55% | 4.28% | 2.20% | 2.28% |
| 2026-06-29 | 1.0358 | 2.90 | -0.96 | 1.24 | -3.52% | 4.54% | 1.37% | 2.23% |
| 2026-06-26 | 1.0355 | -8.68 | -0.41 | 1.87 | -1.32% | 6.82% | 1.41% | 2.23% |
| 2026-06-25 | 1.0364 | 8.69 | 0.83 | 2.69 | 3.02% | 9.85% | 2.35% | 2.29% |
| 2026-06-24 | 1.0355 | 1.93 | 0.14 | 1.80 | 0.50% | 6.56% | 1.18% | 2.23% |
| 2026-06-23 | 1.0353 | -11.58 | 0.55 | 1.18 | 2.02% | 4.29% | 1.65% | 2.23% |
| 2026-06-22 | 1.0365 | 6.76 | 3.45 | 2.42 | 12.61% | 8.83% | 3.08% | 2.30% |
| 2026-06-18 | 1.0358 | 3.86 | 4.56 | 0.42 | 16.67% | 1.51% | 2.71% | 2.28% |
| 2026-06-17 | 1.0354 | 4.83 | 3.46 | -0.14 | 12.62% | -0.50% | 2.59% | 2.25% |
| 2026-06-16 | 1.0349 | 8.70 | 1.80 | -0.34 | 6.56% | -1.26% | 1.43% | 2.23% |
| 2026-06-15 | 1.0340 | 11.62 | 1.38 | -0.62 | 5.05% | -2.27% | 0.46% | 2.17% |
| 2026-06-12 | 1.0328 | 2.91 | -2.21 | -1.24 | -8.07% | -4.54% | -2.00% | 2.11% |
| 2026-06-11 | 1.0325 | -3.87 | -3.73 | -1.31 | -13.60% | -4.79% | -2.00% | 2.09% |
| 2026-06-10 | 1.0329 | -6.77 | -3.73 | -0.97 | -13.59% | -3.53% | -1.76% | 2.12% |
| 2026-06-09 | 1.0336 | 5.81 | -2.48 | -0.55 | -9.06% | -2.02% | -0.33% | 2.17% |
| 2026-06-08 | 1.0330 | -13.53 | -2.62 | -1.04 | -9.57% | -3.78% | -1.02% | 2.14% |
| 2026-06-05 | 1.0344 | -7.73 | -0.28 | 0.42 | -1.01% | 1.51% | 0.94% | 2.24% |
| 2026-06-04 | 1.0352 | -3.86 | 1.10 | 1.31 | 4.03% | 4.79% | 2.63% | 2.29% |
| 2026-06-03 | 1.0356 | 1.93 | 1.79 | 1.38 | 6.55% | 5.04% | 3.12% | 2.32% |
| 2026-06-02 | 1.0354 | 4.83 | 1.38 | 1.31 | 5.04% | 4.79% | 3.00% | 2.32% |
| 2026-06-01 | 1.0349 | 2.90 | 0.55 | 1.17 | 2.02% | 4.29% | 2.54% | 2.29% |
| 2026-05-29 | 1.0346 | 1.93 | 1.11 | 0.69 | 4.04% | 2.52% | 2.59% | 2.28% |
| 2026-05-28 | 1.0344 | 0.97 | 1.52 | 0.21 | 5.55% | 0.76% | 2.83% | 2.27% |
| 2026-05-27 | 1.0343 | -0.97 | 0.97 | -0.14 | 3.53% | -0.50% | 2.48% | 2.27% |
| 2026-05-26 | 1.0344 | -0.97 | 1.24 | 0.14 | 4.54% | 0.50% | 2.76% | 2.28% |
| 2026-05-25 | 1.0345 | 6.77 | 1.80 | 0.07 | 6.56% | 0.25% | 2.97% | 2.29% |
| 2026-05-22 | 1.0338 | 4.84 | 0.28 | -0.07 | 1.01% | -0.25% | 1.30% | 2.26% |
| 2026-05-21 | 1.0333 | -2.90 | -1.11 | -0.48 | -4.03% | -1.76% | 0.82% | 2.23% |
| 2026-05-20 | 1.0336 | 0.97 | -1.24 | 0.00 | -4.54% | 0.00% | 1.06% | 2.25% |
| 2026-05-19 | 1.0335 | 2.90 | -0.97 | 0.62 | -3.53% | 1.67% | 1.33% | 2.25% |
| 2026-05-18 | 1.0332 | -3.87 | -1.66 | 0.42 | -6.05% | 1.18% | 1.03% | 2.23% |
| 2026-05-15 | 1.0336 | -4.84 | -0.41 | 0.69 | -1.51% | 2.36% | 2.00% | 2.27% |
| 2026-05-14 | 1.0341 | -3.87 | 0.14 | 1.04 | 0.50% | 3.79% | 3.18% | 2.31% |
| 2026-05-13 | 1.0345 | 2.90 | 1.24 | 1.45 | 4.54% | 5.30% | 4.49% | 2.34% |
| 2026-05-12 | 1.0342 | -1.93 | 2.21 | 1.52 | 4.71% | 5.56% | 3.54% | 2.32% |
| 2026-05-11 | 1.0344 | 4.84 | 2.49 | 1.52 | 5.78% | 5.56% | 3.88% | 2.34% |
| 2026-05-08 | 1.0339 | -0.97 | 1.80 | 1.38 | 5.74% | 5.05% | 3.30% | 2.32% |
| 2026-05-07 | 1.0340 | 3.87 | 1.94 | 1.31 | 7.07% | 4.80% | 4.49% | 2.33% |
| 2026-05-06 | 1.0336 | 9.68 | 1.66 | 0.62 | 6.06% | 2.27% | 4.19% | 2.31% |
| 2026-04-30 | 1.0326 | 1.94 | 0.69 | 0.00 | 2.53% | 0.00% | 4.26% | 2.27% |
| 2026-04-29 | 1.0324 | 3.88 | -0.41 | 0.35 | -1.51% | 1.26% | 3.90% | 2.26% |
| 2026-04-28 | 1.0320 | -1.94 | -0.83 | 0.42 | -3.03% | 1.52% | 3.10% | 2.23% |
| 2026-04-27 | 1.0322 | 2.91 | -0.69 | 1.04 | -2.52% | 3.79% | 3.43% | 2.25% |
| 2026-04-24 | 1.0319 | -1.94 | -0.55 | 0.62 | -2.02% | 2.28% | 3.07% | 2.24% |
| 2026-04-23 | 1.0321 | -5.81 | -0.69 | 0.90 | -2.52% | 3.29% | 4.02% | 2.26% |
| 2026-04-22 | 1.0327 | 0.97 | 1.11 | 1.11 | 4.04% | 4.05% | 5.56% | 2.31% |
| 2026-04-21 | 1.0326 | -0.97 | 1.66 | 1.66 | 6.07% | 6.07% | 3.88% | 2.31% |
| 2026-04-20 | 1.0327 | 3.87 | 2.77 | 2.08 | 10.12% | 6.26% | 4.12% | 2.32% |
| 2026-04-17 | 1.0323 | -2.91 | 1.80 | 1.80 | 6.57% | 6.58% | 2.01% | 2.30% |
| 2026-04-16 | 1.0326 | 6.78 | 2.49 | 2.15 | 9.11% | 7.85% | 2.60% | 2.33% |
| 2026-04-15 | 1.0319 | 4.85 | 1.11 | 1.39 | 4.05% | 5.06% | 1.18% | 2.28% |
| 2026-04-14 | 1.0314 | 6.79 | 1.66 | 1.66 | 6.07% | 6.08% | 0.00% | 2.25% |
| 2026-04-13 | 1.0307 | -2.91 | 1.39 | 1.11 | 3.54% | 4.05% | -0.80% | 2.21% |
| 2026-04-10 | 1.0310 | 1.94 | 1.80 | 1.25 | 6.58% | 4.56% | -1.53% | 2.24% |
| 2026-04-09 | 1.0308 | -2.91 | 1.80 | 1.25 | 6.58% | 4.56% | -1.30% | 2.23% |
| 2026-04-08 | 1.0311 | 8.74 | 1.66 | 1.25 | 6.08% | 4.56% | -0.47% | 2.26% |
| 2026-04-07 | 1.0302 | 4.86 | 1.67 | 1.04 | 6.08% | 3.80% | -1.99% | 2.20% |
| 2026-04-03 | 1.0297 | 1.94 | 0.69 | 0.42 | 2.53% | 1.52% | -2.36% | 2.18% |
| 2026-04-02 | 1.0295 | -3.88 | 0.69 | -0.07 | 2.53% | -0.25% | -3.77% | 2.17% |
| 2026-04-01 | 1.0299 | 8.75 | 0.83 | -0.48 | 3.04% | -1.77% | -4.47% | 2.20% |
| 2026-03-31 | 1.0290 | -0.97 | 0.42 | -0.97 | 1.52% | -3.54% | -4.09% | 2.14% |
| 2026-03-30 | 1.0291 | -0.97 | 1.53 | -1.25 | 5.58% | -4.55% | -4.10% | 2.15% |
| 2026-03-27 | 1.0292 | 1.94 | 0.14 | -1.52 | 0.51% | -5.56% | -4.36% | 2.17% |
| 2026-03-26 | 1.0290 | -2.91 | -0.83 | -2.01 | -3.04% | -7.33% | -4.12% | 2.16% |
| 2026-03-25 | 1.0293 | 5.83 | -1.80 | -2.08 | -6.58% | -7.58% | -1.68% | 2.19% |
| 2026-03-24 | 1.0287 | 6.81 | -2.36 | -2.22 | -8.60% | -8.08% | -2.27% | 2.15% |
| 2026-03-23 | 1.0280 | -10.69 | -4.02 | -2.43 | -14.67% | -8.85% | -2.98% | 2.10% |
| 2026-03-20 | 1.0291 | -4.86 | -3.19 | -2.01 | -11.63% | -7.33% | -2.12% | 2.19% |
| 2026-03-19 | 1.0296 | -9.70 | -3.19 | -1.59 | -11.62% | -5.81% | -1.67% | 2.24% |
| 2026-03-18 | 1.0306 | 1.94 | -2.35 | -0.76 | -8.59% | -2.78% | -0.64% | 2.32% |
| 2026-03-17 | 1.0304 | -4.85 | -2.08 | -1.59 | -7.58% | -5.81% | -0.88% | 2.31% |
| 2026-03-16 | 1.0309 | -4.85 | -0.83 | -1.94 | -3.03% | -7.06% | -0.34% | 2.35% |
| 2026-03-13 | 1.0314 | -4.85 | -0.83 | -0.90 | -3.03% | -3.28% | -0.59% | 2.40% |
| 2026-03-12 | 1.0319 | -3.87 | 0.00 | -0.48 | 0.00% | -1.77% | 0.59% | 2.45% |
| 2026-03-11 | 1.0323 | 3.88 | 0.83 | -0.41 | 3.03% | -1.51% | 1.30% | 2.48% |
| 2026-03-10 | 1.0319 | 3.88 | -1.11 | -0.41 | -4.04% | -1.52% | 2.33% | 2.46% |
| 2026-03-09 | 1.0315 | -4.84 | -3.04 | 0.21 | -11.10% | 0.44% | 1.94% | 2.43% |
| 2026-03-06 | 1.0320 | 0.97 | -0.97 | 0.56 | -3.53% | 1.35% | 1.42% | 2.49% |
| 2026-03-05 | 1.0319 | 1.94 | -0.97 | 0.49 | -3.53% | 1.24% | 2.13% | 2.48% |
| 2026-03-04 | 1.0317 | -9.68 | -1.66 | 0.35 | -6.06% | 0.93% | 2.96% | 2.47% |
| 2026-03-03 | 1.0327 | -9.67 | 0.28 | 1.04 | 1.01% | 2.95% | -0.66% | 2.56% |
| 2026-03-02 | 1.0337 | 9.68 | 3.46 | 1.73 | 5.21% | 5.21% | 0.46% | 2.64% |
| 2026-02-27 | 1.0327 | 0.97 | 2.08 | 1.04 | 3.79% | 3.79% | -3.76% | 2.58% |
| 2026-02-26 | 1.0326 | -2.90 | 1.94 | 0.49 | 3.81% | 1.77% | -2.12% | 2.58% |
| 2026-02-25 | 1.0329 | 3.87 | 2.35 | 0.69 | 5.01% | 2.53% | -1.65% | 2.60% |
| 2026-02-24 | 1.0325 | 12.61 | 1.80 | 0.76 | 4.18% | 2.78% | -1.43% | 2.58% |
| 2026-02-13 | 1.0312 | -6.78 | 1.94 | -1.45 | 7.09% | -5.30% | -0.12% | 2.54% |
| 2026-02-12 | 1.0319 | 0.00 | 2.63 | -3.51 | 9.62% | -12.82% | 1.42% | 2.60% |
| 2026-02-11 | 1.0319 | 4.85 | 1.53 | -2.75 | 5.56% | -10.07% | 1.42% | 2.60% |
| 2026-02-10 | 1.0314 | 1.94 | 1.80 | -2.06 | 6.58% | -7.56% | 2.22% | 2.57% |
| 2026-02-09 | 1.0312 | 13.59 | 2.78 | -2.13 | 10.13% | -7.81% | 2.06% | 2.56% |
| 2026-02-06 | 1.0298 | -1.94 | -4.83 | -2.76 | -17.66% | -10.09% | 0.83% | 2.46% |
| 2026-02-05 | 1.0300 | -7.76 | -9.65 | -1.58 | -35.20% | -5.81% | 0.59% | 2.48% |
| 2026-02-04 | 1.0308 | 6.80 | -7.03 | -0.89 | -25.67% | -3.28% | 2.96% | 2.55% |
| 2026-02-03 | 1.0301 | 8.74 | -5.93 | -0.82 | -21.68% | -3.03% | 3.45% | 2.50% |
| 2026-02-02 | 1.0292 | -39.68 | -7.04 | -1.51 | -25.71% | -5.56% | 2.59% | 2.43% |
| 2026-01-30 | 1.0333 | -35.68 | -0.68 | 1.60 | -2.52% | 5.82% | 7.70% | 2.79% |
| 2026-01-29 | 1.0370 | 10.62 | 6.49 | 4.15 | 23.74% | 15.17% | 11.97% | 3.11% |
| 2026-01-28 | 1.0359 | 14.50 | 5.25 | 3.18 | 19.20% | 11.63% | 10.19% | 3.03% |
| 2026-01-27 | 1.0344 | 0.97 | 4.29 | 2.56 | 15.67% | 9.36% | 7.55% | 2.91% |
| 2026-01-26 | 1.0343 | 4.84 | 4.01 | 2.49 | 14.66% | 9.11% | 7.68% | 2.90% |
| 2026-01-23 | 1.0338 | 14.53 | 3.88 | 3.05 | 14.16% | 11.14% | 7.58% | 2.88% |
| 2026-01-22 | 1.0323 | 1.94 | 1.80 | 2.43 | 6.57% | 8.87% | 6.04% | 2.76% |
| 2026-01-21 | 1.0321 | 7.76 | 1.11 | 2.08 | 4.04% | 7.60% | 5.92% | 2.75% |
| 2026-01-20 | 1.0313 | -0.97 | 0.83 | 1.25 | 3.04% | 4.56% | 5.22% | 2.69% |
| 2026-01-19 | 1.0314 | 3.88 | 0.97 | 2.15 | 3.54% | 7.86% | 5.51% | 2.70% |
| 2026-01-16 | 1.0310 | 0.00 | 2.22 | 2.92 | 8.10% | 9.33% | 5.81% | 2.69% |
| 2026-01-15 | 1.0310 | -2.91 | 3.05 | 2.92 | 11.15% | 9.95% | 6.29% | 2.69% |
| 2026-01-14 | 1.0313 | 5.82 | 3.05 | 3.13 | 11.15% | 11.43% | 6.17% | 2.73% |
| 2026-01-13 | 1.0307 | 0.00 | 1.67 | 2.64 | 6.08% | 9.65% | 5.11% | 2.68% |
| 2026-01-12 | 1.0307 | 12.63 | 3.33 | 2.36 | 12.17% | 8.63% | 5.28% | 2.69% |
| 2026-01-09 | 1.0294 | 5.83 | 3.62 | 1.25 | 10.27% | 4.57% | 4.15% | 2.59% |
| 2026-01-08 | 1.0288 | -2.92 | 2.78 | 0.97 | 8.89% | 3.55% | 3.80% | 2.55% |
| 2026-01-07 | 1.0291 | -3.89 | 3.20 | 1.18 | 11.68% | 4.31% | 3.91% | 2.58% |
| 2026-01-06 | 1.0295 | 11.67 | 3.61 | 1.60 | 13.20% | 5.84% | 4.11% | 2.62% |
| 2026-01-05 | 1.0283 | 14.61 | 1.39 | 0.83 | 5.08% | 3.05% | 2.87% | 2.52% |
| 2025-12-31 | 1.0268 | -0.97 | -0.83 | 0.49 | -3.05% | 1.78% | 0.83% | 2.42% |
| 2025-12-30 | 1.0269 | -3.89 | -0.42 | 0.84 | -1.52% | 3.05% | 1.11% | 2.43% |
| 2025-12-29 | 1.0273 | -2.92 | 0.28 | 0.84 | 1.02% | 3.05% | 1.61% | 2.47% |
| 2025-12-26 | 1.0276 | 1.95 | 1.39 | 1.04 | 5.08% | 3.81% | 2.13% | 2.52% |
| 2025-12-25 | 1.0274 | 0.00 | 1.67 | 0.97 | 6.10% | 3.56% | 1.66% | 2.51% |
| 2025-12-24 | 1.0274 | 1.95 | 1.81 | 1.04 | 6.61% | 3.81% | 2.02% | 2.51% |
| 2025-12-23 | 1.0272 | 0.97 | 2.09 | 1.11 | 7.63% | 4.07% | 1.89% | 2.50% |
| 2025-12-22 | 1.0271 | 4.87 | 1.39 | 0.90 | 5.08% | 3.30% | 1.84% | 2.50% |
| 2025-12-19 | 1.0266 | 3.90 | 0.70 | 0.56 | 2.54% | 2.03% | 0.59% | 2.47% |
| 2025-12-18 | 1.0262 | 0.97 | 0.28 | 0.42 | 1.02% | 1.53% | 0.59% | 2.44% |
| 2025-12-17 | 1.0261 | 3.90 | 0.28 | 0.14 | 1.02% | 0.51% | -1.07% | 2.44% |
| 2025-12-16 | 1.0257 | -3.90 | 0.14 | -0.21 | 0.51% | -0.76% | -2.11% | 2.41% |
| 2025-12-15 | 1.0261 | 0.00 | 0.42 | 0.00 | 1.52% | 0.00% | -1.72% | 2.45% |
| 2025-12-12 | 1.0261 | 0.97 | 0.42 | 0.14 | 1.52% | 0.51% | -2.13% | 2.47% |
| 2025-12-11 | 1.0260 | 0.97 | 0.56 | 0.28 | 2.03% | 1.02% | -2.25% | 2.46% |
| 2025-12-10 | 1.0259 | 2.93 | 0.00 | 0.07 | 0.00% | 0.25% | -1.89% | 2.46% |
| 2025-12-09 | 1.0256 | -1.95 | -0.56 | -0.28 | -2.03% | -1.02% | -1.22% | 2.44% |
| 2025-12-08 | 1.0258 | 0.00 | -0.42 | 0.07 | -1.52% | 0.25% | -1.03% | 2.47% |
| 2025-12-05 | 1.0258 | 1.95 | -0.14 | 0.21 | -0.51% | 0.76% | -0.47% | 2.48% |
| 2025-12-04 | 1.0256 | -2.92 | 0.00 | -0.42 | 0.00% | -1.52% | -0.83% | 2.47% |
| 2025-12-03 | 1.0259 | -0.97 | 0.14 | -0.14 | 0.51% | -0.51% | -1.42% | 2.51% |
| 2025-12-02 | 1.0260 | -0.97 | 0.00 | 0.21 | 0.00% | 0.76% | -0.89% | 2.52% |
| 2025-12-01 | 1.0261 | 1.95 | 0.56 | -0.63 | 2.03% | -2.28% | -0.80% | 2.54% |
| 2025-11-28 | 1.0259 | 2.93 | 0.56 | -1.18 | 2.03% | -4.31% | -0.83% | 2.54% |
| 2025-11-27 | 1.0256 | -1.95 | -0.84 | -2.22 | -3.05% | -8.11% | -0.24% | 2.52% |
| 2025-11-26 | 1.0258 | -1.95 | -0.42 | -1.46 | -1.52% | -5.33% | -0.71% | 2.55% |
| 2025-11-25 | 1.0260 | 2.92 | 0.42 | -1.32 | 1.53% | -4.82% | 0.33% | 2.57% |
| 2025-11-24 | 1.0257 | 1.95 | -1.81 | -1.25 | -6.60% | -4.57% | 0.00% | 2.55% |
| 2025-11-21 | 1.0255 | -6.82 | -2.92 | -0.83 | -10.66% | -3.05% | 0.24% | 2.55% |
| 2025-11-20 | 1.0262 | 0.97 | -3.61 | -0.49 | -13.18% | -1.78% | 0.12% | 2.63% |
| 2025-11-19 | 1.0261 | 3.90 | -2.50 | -0.07 | -9.13% | -0.25% | 1.07% | 2.62% |
| 2025-11-18 | 1.0257 | -12.66 | -3.06 | -0.42 | -11.16% | -1.52% | 0.22% | 2.59% |
| 2025-11-17 | 1.0270 | -5.84 | -0.69 | -0.07 | -2.54% | -0.25% | 1.72% | 2.73% |
| 2025-11-14 | 1.0276 | -11.66 | 1.25 | 0.56 | 4.57% | 2.03% | 3.68% | 2.81% |
| 2025-11-13 | 1.0288 | 8.76 | 2.64 | 1.67 | 9.65% | 6.10% | 6.54% | 2.94% |
| 2025-11-12 | 1.0279 | 0.00 | 2.37 | 0.90 | 8.64% | 3.30% | 4.75% | 2.86% |
| 2025-11-11 | 1.0279 | 3.89 | 2.23 | 1.46 | 8.13% | 5.34% | 5.24% | 2.87% |
| 2025-11-10 | 1.0275 | 7.79 | 0.56 | 0.77 | 2.03% | 2.79% | 4.95% | 2.84% |
| 2025-11-07 | 1.0267 | -1.95 | -0.14 | 0.70 | -0.51% | 2.54% | 4.42% | 2.78% |
| 2025-11-06 | 1.0269 | 6.82 | 0.70 | 1.11 | 2.54% | 4.07% | 4.73% | 2.81% |
| 2025-11-05 | 1.0262 | -0.97 | -0.56 | 0.63 | -2.03% | 2.29% | 4.17% | 2.74% |
| 2025-11-04 | 1.0263 | -7.79 | 0.70 | 0.14 | 2.54% | 0.51% | 4.39% | 2.76% |
| 2025-11-03 | 1.0271 | 2.92 | 0.97 | 1.32 | 3.56% | 4.83% | 5.36% | 2.85% |
| 2025-10-31 | 1.0268 | 3.90 | 1.53 | 0.91 | 5.59% | 3.31% | 5.53% | 2.84% |
| 2025-10-30 | 1.0264 | -1.95 | 1.53 | 0.77 | 5.59% | 2.80% | 5.24% | 2.81% |
| 2025-10-29 | 1.0266 | 7.80 | 1.81 | 1.46 | 6.61% | 5.34% | 5.95% | 2.84% |
| 2025-10-28 | 1.0258 | -5.85 | -0.42 | 1.74 | -1.52% | 6.37% | 6.04% | 2.76% |
| 2025-10-27 | 1.0264 | 6.82 | 1.67 | 1.74 | 6.10% | 6.37% | 6.92% | 2.83% |
| 2025-10-24 | 1.0257 | 3.90 | 0.28 | 1.74 | 1.02% | 6.37% | 5.96% | 2.78% |
| 2025-10-23 | 1.0253 | 0.00 | 0.00 | 1.05 | 0.00% | 3.82% | 5.72% | 2.75% |
| 2025-10-22 | 1.0253 | -7.80 | 1.12 | 2.31 | 4.07% | 5.36% | 5.48% | 2.76% |
| 2025-10-21 | 1.0261 | 8.78 | 3.91 | 2.86 | 14.27% | 6.97% | 6.82% | 2.85% |
| 2025-10-20 | 1.0252 | -2.93 | 1.81 | 2.24 | 6.62% | 5.71% | 6.00% | 2.76% |
| 2025-10-17 | 1.0255 | 1.95 | 3.21 | 2.44 | 11.72% | 7.35% | 5.60% | 2.82% |
| 2025-10-16 | 1.0253 | 7.81 | 2.09 | 2.30 | 7.64% | 7.37% | 5.96% | 2.81% |
| 2025-10-15 | 1.0245 | 11.73 | 3.49 | 1.75 | 5.95% | 5.95% | 5.01% | 2.73% |
| 2025-10-14 | 1.0233 | -5.86 | 1.82 | 0.91 | 3.32% | 3.32% | 4.03% | 2.60% |
| 2025-10-13 | 1.0239 | 6.84 | 2.66 | 1.61 | 5.22% | 5.87% | 4.85% | 2.68% |
| 2025-10-10 | 1.0232 | -5.86 | 1.68 | 1.96 | 4.29% | 7.15% | 5.37% | 2.62% |
| 2025-10-09 | 1.0238 | 17.61 | 2.52 | 2.31 | 7.14% | 8.43% | 5.49% | 2.70% |
| 2025-09-30 | 1.0220 | 3.92 | 2.10 | 1.19 | 7.66% | 4.34% | 2.91% | 2.57% |
| 2025-09-29 | 1.0216 | 11.76 | 1.26 | 0.91 | 4.60% | 3.32% | 2.54% | 2.53% |
| 2025-09-26 | 1.0204 | -0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 2.39% | 2.41% |
| 2025-09-25 | 1.0205 | -1.96 | 0.98 | 0.63 | 3.58% | 2.30% | 2.39% | 2.43% |
| 2025-09-24 | 1.0207 | 1.96 | -0.14 | 1.40 | -0.51% | 5.12% | 2.39% | 2.46% |
| 2025-09-23 | 1.0205 | -1.96 | 0.28 | 0.91 | 1.02% | 3.33% | 3.59% | 2.45% |
| 2025-09-22 | 1.0207 | 6.86 | 0.56 | 0.77 | 2.04% | 2.81% | 3.94% | 2.48% |
| 2025-09-19 | 1.0200 | 1.96 | 0.42 | 0.00 | 1.53% | 0.00% | 4.19% | 2.42% |
| 2025-09-18 | 1.0198 | -9.80 | 0.28 | 0.35 | 1.02% | 1.28% | 4.07% | 2.40% |
| 2025-09-17 | 1.0208 | 4.90 | 2.94 | 0.70 | 10.75% | 2.56% | 5.51% | 2.53% |
| 2025-09-16 | 1.0203 | 0.00 | 1.54 | 0.49 | 5.63% | 1.79% | 4.49% | 2.48% |
| 2025-09-15 | 1.0203 | 5.88 | 0.98 | 0.00 | 3.58% | 0.00% | 4.63% | 2.49% |
| 2025-09-12 | 1.0197 | 0.98 | -0.42 | 0.21 | -1.53% | 0.77% | 3.71% | 2.44% |
| 2025-09-11 | 1.0196 | 8.83 | 0.42 | 0.07 | 1.53% | 0.26% | 4.43% | 2.43% |
| 2025-09-10 | 1.0187 | -4.91 | -1.54 | 0.21 | -5.62% | 0.77% | 3.35% | 2.33% |
| 2025-09-09 | 1.0192 | -3.92 | -0.56 | 0.49 | -2.05% | 1.79% | 3.71% | 2.40% |
| 2025-09-08 | 1.0196 | -3.92 | -0.98 | 0.63 | -3.58% | 2.30% | 4.29% | 2.46% |
| 2025-09-05 | 1.0200 | 6.87 | 0.84 | 1.90 | 3.07% | 6.92% | 5.15% | 2.53% |
| 2025-09-04 | 1.0193 | -4.90 | -0.28 | 1.97 | -1.02% | 7.18% | 4.55% | 2.45% |
| 2025-09-03 | 1.0198 | 1.96 | 1.96 | 2.32 | 7.17% | 8.46% | 5.63% | 2.53% |
| 2025-09-02 | 1.0196 | -6.86 | 1.54 | 2.25 | 5.63% | 8.21% | 5.28% | 2.51% |
| 2025-09-01 | 1.0203 | 8.83 | 2.24 | 2.88 | 8.19% | 10.52% | 6.26% | 2.61% |
| 2025-08-29 | 1.0194 | -0.98 | 2.95 | 2.18 | 10.76% | 7.95% | 6.12% | 2.52% |
| 2025-08-28 | 1.0195 | 10.80 | 4.21 | 2.32 | 15.39% | 8.47% | 6.48% | 2.54% |
| 2025-08-27 | 1.0184 | -0.98 | 2.67 | 1.26 | 9.75% | 4.62% | 5.40% | 2.41% |
| 2025-08-26 | 1.0185 | -1.96 | 2.95 | 1.83 | 10.77% | 6.67% | 5.85% | 2.43% |
| 2025-08-25 | 1.0187 | 13.76 | 3.51 | 1.97 | 12.83% | 7.19% | 6.27% | 2.46% |
| 2025-08-22 | 1.0173 | 7.87 | 1.41 | 0.98 | 5.13% | 3.59% | 3.84% | 2.30% |
| 2025-08-21 | 1.0165 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.52% | 2.21% |
| 2025-08-20 | 1.0165 | 0.98 | -0.14 | 0.56 | -0.51% | 2.05% | 2.40% | 2.21% |
| 2025-08-19 | 1.0164 | 1.97 | 0.70 | 0.63 | 2.57% | 2.31% | 2.25% | 2.21% |
| 2025-08-18 | 1.0162 | -0.98 | 0.42 | 0.77 | 1.54% | 2.83% | 2.09% | 2.19% |
| 2025-08-15 | 1.0163 | 0.98 | 0.56 | 0.98 | 2.05% | 3.60% | 3.24% | 2.23% |
| 2025-08-14 | 1.0162 | -3.93 | 0.56 | 1.06 | 2.05% | 3.85% | 3.24% | 2.22% |
| 2025-08-13 | 1.0166 | 6.89 | 1.27 | 1.62 | 4.62% | 5.91% | 4.32% | 2.29% |
| 2025-08-12 | 1.0159 | 0.00 | 0.56 | 1.27 | 2.05% | 4.63% | 3.04% | 2.20% |
| 2025-08-11 | 1.0159 | 0.00 | 1.13 | 1.41 | 4.11% | 5.14% | 3.14% | 2.21% |
| 2025-08-08 | 1.0159 | 0.98 | 1.41 | 1.83 | 5.14% | 6.69% | 3.36% | 2.23% |
| 2025-08-07 | 1.0158 | 0.98 | 1.55 | 1.55 | 5.65% | 5.66% | 3.12% | 2.23% |
| 2025-08-06 | 1.0157 | 1.97 | 1.97 | 1.13 | 7.20% | 4.11% | 3.85% | 2.22% |
| 2025-08-05 | 1.0155 | 3.94 | 1.97 | 0.77 | 7.20% | 2.83% | 3.38% | 2.20% |
| 2025-08-04 | 1.0151 | 1.97 | 1.69 | 0.42 | 6.17% | 1.54% | 3.02% | 2.15% |
| 2025-08-01 | 1.0149 | 1.97 | 2.25 | 0.35 | 8.23% | 1.29% | 3.73% | 2.15% |
| 2025-07-31 | 1.0147 | 3.94 | 1.55 | 0.28 | 5.66% | 1.03% | 3.61% | 2.13% |
| 2025-07-30 | 1.0143 | 1.97 | 0.28 | 0.49 | 1.03% | 1.80% | 3.37% | 2.08% |
| 2025-07-29 | 1.0141 | 1.97 | -0.42 | 0.42 | -1.54% | 1.54% | 3.50% | 2.06% |
| 2025-07-28 | 1.0139 | 5.92 | -0.84 | 0.63 | -3.08% | 2.32% | 3.38% | 2.04% |
| 2025-07-25 | 1.0133 | -2.96 | -1.55 | 0.07 | -5.65% | 0.26% | 3.37% | 1.97% |
| 2025-07-24 | 1.0136 | -4.93 | -0.99 | 0.28 | -3.60% | 1.03% | 4.09% | 2.03% |
| 2025-07-23 | 1.0141 | -2.96 | 0.70 | 0.71 | 2.57% | 2.57% | 5.18% | 2.11% |
| 2025-07-22 | 1.0144 | -0.99 | 1.27 | 0.85 | 4.63% | 3.09% | 5.31% | 2.16% |
| 2025-07-21 | 1.0145 | 0.99 | 2.11 | 1.41 | 7.72% | 5.15% | 5.60% | 2.19% |
| 2025-07-18 | 1.0144 | 0.99 | 1.69 | 1.34 | 6.18% | 4.89% | 5.78% | 2.20% |
| 2025-07-17 | 1.0143 | 6.91 | 1.55 | 1.34 | 5.66% | 4.89% | 5.79% | 2.19% |
| 2025-07-16 | 1.0136 | 0.99 | 0.71 | 1.27 | 2.57% | 4.64% | 5.06% | 2.09% |
| 2025-07-15 | 1.0135 | 4.94 | 0.42 | 1.27 | 1.54% | 4.64% | 4.75% | 2.09% |
| 2025-07-14 | 1.0130 | -1.97 | 0.71 | 1.06 | 2.57% | 3.87% | 4.32% | 2.02% |
| 2025-07-11 | 1.0132 | 0.00 | 0.99 | 1.55 | 3.60% | 5.67% | 4.82% | 2.08% |
| 2025-07-10 | 1.0132 | 0.99 | 1.13 | 1.84 | 4.12% | 6.71% | 5.31% | 2.09% |
| 2025-07-09 | 1.0131 | -0.99 | 1.83 | 1.84 | 6.70% | 6.71% | 5.19% | 2.08% |
| 2025-07-08 | 1.0132 | 6.91 | 2.12 | 2.12 | 7.73% | 7.74% | 5.32% | 2.10% |
| 2025-07-07 | 1.0125 | 0.00 | 1.41 | 1.91 | 5.16% | 6.97% | 4.67% | 2.00% |
| 2025-07-04 | 1.0125 | 0.99 | 2.12 | 1.98 | 7.74% | 7.23% | 5.07% | 2.03% |
| 2025-07-03 | 1.0124 | 5.93 | 2.54 | 1.84 | 9.29% | 6.71% | 4.95% | 2.02% |
| 2025-07-02 | 1.0118 | 0.99 | 1.84 | 1.56 | 6.71% | 5.68% | 4.28% | 1.93% |
| 2025-07-01 | 1.0117 | 1.98 | 2.12 | 1.56 | 7.74% | 5.68% | 4.30% | 1.92% |
| 2025-06-30 | 1.0115 | 4.95 | 2.40 | 1.48 | 8.78% | 5.42% | 4.21% | 1.90% |
| 2025-06-27 | 1.0110 | 3.96 | 1.84 | 1.20 | 6.71% | 4.39% | 3.74% | 1.84% |
| 2025-06-26 | 1.0106 | 0.99 | 1.13 | 0.85 | 4.13% | 3.10% | 3.50% | 1.78% |
| 2025-06-25 | 1.0105 | 2.97 | 1.27 | 0.92 | 4.65% | 3.36% | 3.50% | 1.77% |
| 2025-06-24 | 1.0102 | 3.96 | 0.99 | 0.99 | 3.62% | 3.62% | 2.83% | 1.73% |
| 2025-06-23 | 1.0098 | 0.99 | 0.57 | 0.71 | 2.07% | 2.58% | 2.45% | 1.67% |
| 2025-06-20 | 1.0097 | -0.99 | 0.57 | 0.85 | 2.07% | 3.10% | 1.93% | 1.68% |
| 2025-06-19 | 1.0098 | 1.98 | 0.57 | 0.99 | 2.07% | 3.62% | 2.17% | 1.70% |
| 2025-06-18 | 1.0096 | 0.99 | 0.57 | 0.92 | 2.07% | 3.36% | 2.29% | 1.68% |
| 2025-06-17 | 1.0095 | 0.99 | 0.99 | 0.85 | 3.62% | 3.10% | 2.26% | 1.67% |
| 2025-06-16 | 1.0094 | 0.99 | 0.85 | 1.06 | 3.10% | 3.20% | 2.22% | 1.66% |
| 2025-06-13 | 1.0093 | -0.99 | 1.13 | 0.99 | 4.14% | 3.62% | 2.42% | 1.66% |
| 2025-06-12 | 1.0094 | 1.98 | 1.42 | 1.13 | 5.17% | 4.14% | 3.02% | 1.69% |
| 2025-06-11 | 1.0092 | 3.97 | 1.27 | 0.92 | 4.65% | 3.36% | 2.54% | 1.66% |
| 2025-06-10 | 1.0088 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 2.04% | 1.60% |
| 2025-06-09 | 1.0088 | 2.97 | 1.28 | 0.85 | 3.26% | 3.10% | 2.10% | 1.61% |
| 2025-06-06 | 1.0085 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 2.90% | 1.57% |
| 2025-06-05 | 1.0084 | 0.99 | 0.85 | 0.43 | 3.10% | 1.55% | 2.05% | 1.56% |
| 2025-06-04 | 1.0083 | 0.00 | 0.57 | 0.14 | 2.07% | 0.52% | 1.97% | 1.55% |
| 2025-06-03 | 1.0083 | 3.97 | 0.85 | 0.21 | 3.10% | 0.78% | 2.03% | 1.56% |
| 2025-05-30 | 1.0079 | 0.99 | 0.28 | 0.28 | 1.03% | 1.04% | 1.81% | 1.52% |
| 2025-05-29 | 1.0078 | -0.99 | 0.00 | 0.28 | 0.00% | 1.04% | 1.81% | 1.51% |
| 2025-05-28 | 1.0079 | 1.98 | -0.28 | 0.43 | -1.03% | 1.55% | 2.42% | 1.53% |
| 2025-05-27 | 1.0077 | 0.99 | -0.43 | 0.57 | -1.55% | 2.07% | 2.38% | 1.50% |
| 2025-05-26 | 1.0076 | -0.99 | -0.14 | 0.35 | -0.52% | 1.29% | 2.34% | 1.49% |
| 2025-05-23 | 1.0077 | -0.99 | 0.28 | 0.50 | 1.04% | 1.81% | 2.78% | 1.54% |
| 2025-05-22 | 1.0078 | -2.98 | 0.57 | 0.85 | 2.07% | 3.11% | 2.90% | 1.56% |
| 2025-05-21 | 1.0081 | 0.99 | 1.13 | 1.42 | 4.14% | 5.18% | 3.27% | 1.63% |
| 2025-05-20 | 1.0080 | 2.98 | 1.56 | 0.92 | 5.70% | 3.37% | 3.06% | 1.62% |
| 2025-05-19 | 1.0077 | 1.99 | 0.85 | 0.92 | 3.11% | 2.48% | 2.81% | 1.57% |
| 2025-05-16 | 1.0075 | 0.99 | 0.71 | 0.78 | 2.59% | 2.49% | 2.78% | 1.56% |
| 2025-05-15 | 1.0074 | 0.99 | 1.14 | 0.71 | 4.14% | 2.42% | 2.91% | 1.54% |
| 2025-05-14 | 1.0073 | 3.97 | 1.70 | 0.64 | 6.22% | 2.33% | 3.51% | 1.53% |
| 2025-05-13 | 1.0069 | -1.99 | 0.28 | 0.43 | 1.04% | 1.55% | 2.61% | 1.46% |
| 2025-05-12 | 1.0071 | 0.99 | 0.99 | 0.85 | 2.12% | 3.11% | 2.93% | 1.51% |
| 2025-05-09 | 1.0070 | 3.97 | 0.85 | 0.99 | 2.42% | 3.63% | 2.42% | 1.51% |
| 2025-05-08 | 1.0066 | 4.97 | 0.28 | 0.92 | 0.91% | 3.37% | 2.06% | 1.43% |
| 2025-05-07 | 1.0061 | -5.96 | -0.43 | 0.50 | -1.55% | 1.82% | 0.97% | 1.33% |
| 2025-05-06 | 1.0067 | 2.98 | 0.57 | 0.92 | 2.07% | 3.37% | 1.87% | 1.47% |
| 2025-04-30 | 1.0064 | 0.99 | 1.42 | 0.85 | 5.19% | 3.11% | 2.91% | 1.46% |
| 2025-04-29 | 1.0063 | 3.98 | 1.28 | 0.92 | 4.67% | 3.37% | 2.84% | 1.45% |
| 2025-04-28 | 1.0059 | 2.98 | 0.71 | 1.07 | 2.59% | 3.89% | 2.46% | 1.36% |
| 2025-04-25 | 1.0056 | 2.98 | 0.43 | 0.71 | 1.56% | 2.60% | 2.06% | 1.32% |
| 2025-04-24 | 1.0053 | -0.99 | 0.00 | 0.36 | 0.00% | 1.30% | 1.82% | 1.26% |
| 2025-04-23 | 1.0054 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.06% | 1.29% |
| 2025-04-22 | 1.0054 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.16% | 1.30% |
| 2025-04-21 | 1.0054 | 0.99 | 1.42 | 0.07 | 5.19% | 0.26% | 2.23% | 1.31% |
| 2025-04-18 | 1.0053 | 0.00 | 1.00 | 0.21 | 3.63% | 0.73% | 3.03% | 1.31% |
| 2025-04-17 | 1.0053 | 0.99 | 0.71 | 0.21 | 2.59% | 0.78% | 3.52% | 1.32% |
| 2025-04-16 | 1.0052 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 3.40% | 1.30% |
| 2025-04-15 | 1.0050 | 5.97 | 0.14 | 0.57 | 0.52% | 2.08% | 2.84% | 1.26% |
| 2025-04-14 | 1.0044 | -1.99 | -1.28 | 0.28 | -4.67% | 1.04% | 2.23% | 1.12% |
| 2025-04-11 | 1.0046 | -1.99 | -0.57 | 0.57 | -1.82% | 2.08% | 3.28% | 1.19% |
| 2025-04-10 | 1.0048 | -1.99 | -0.28 | 0.64 | -1.04% | 2.34% | 3.40% | 1.25% |
| 2025-04-09 | 1.0050 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.52% | 1.31% |
| 2025-04-08 | 1.0049 | -3.98 | 1.00 | 0.78 | 3.63% | 2.86% | 3.07% | 1.30% |
| 2025-04-07 | 1.0053 | 2.99 | 1.85 | 1.14 | 6.75% | 4.16% | 3.64% | 1.41% |
| 2025-04-03 | 1.0050 | 3.98 | 1.56 | 1.42 | 5.71% | 5.20% | 2.06% | 1.37% |
| 2025-04-02 | 1.0046 | 3.98 | 1.00 | 1.28 | 3.64% | 4.68% | 1.70% | 1.27% |
| 2025-04-01 | 1.0042 | 1.99 | 0.57 | 1.28 | 2.08% | 4.68% | 1.48% | 1.17% |
| 2025-03-31 | 1.0040 | 1.99 | 0.43 | 1.14 | 1.56% | 4.16% | 1.29% | 1.12% |
| 2025-03-28 | 1.0038 | -1.00 | 0.43 | 0.93 | 1.56% | 3.38% | 1.09% | 1.09% |
| 2025-03-27 | 1.0039 | 0.00 | 1.28 | 1.21 | 4.68% | 4.42% | 1.58% | 1.13% |
| 2025-03-26 | 1.0039 | 1.00 | 1.57 | 1.42 | 5.72% | 5.20% | 1.58% | 1.14% |
| 2025-03-25 | 1.0038 | 1.00 | 1.99 | 1.28 | 7.28% | 4.68% | 0.91% | 1.12% |
| 2025-03-24 | 1.0037 | 1.99 | 1.85 | 1.14 | 6.76% | 4.16% | 0.82% | 1.10% |
| 2025-03-21 | 1.0035 | 4.99 | 1.42 | 0.93 | 5.20% | 3.38% | -0.61% | 1.06% |
| 2025-03-20 | 1.0030 | 1.99 | 1.14 | 0.21 | 4.16% | 0.78% | -1.21% | 0.92% |
| 2025-03-19 | 1.0028 | 3.99 | 1.28 | -0.28 | 4.68% | -1.04% | -1.58% | 0.87% |
| 2025-03-18 | 1.0024 | 0.00 | 0.57 | -0.64 | 2.08% | -2.34% | -2.16% | 0.75% |
| 2025-03-17 | 1.0024 | -1.00 | 0.43 | -0.57 | 1.56% | -2.08% | -2.23% | 0.76% |
| 2025-03-14 | 1.0025 | 2.99 | 0.43 | -0.28 | 1.56% | -1.04% | -2.42% | 0.81% |
| 2025-03-13 | 1.0022 | 2.99 | -0.71 | -0.36 | -2.60% | -1.30% | -2.79% | 0.72% |
| 2025-03-12 | 1.0019 | -1.00 | -1.85 | -0.71 | -6.76% | -2.60% | -3.15% | 0.62% |
| 2025-03-11 | 1.0020 | -1.00 | -1.85 | -0.43 | -6.76% | -1.56% | -2.84% | 0.66% |
| 2025-03-10 | 1.0021 | -1.00 | -1.57 | -0.36 | -5.72% | -1.30% | -2.81% | 0.70% |
| 2025-03-07 | 1.0022 | -4.99 | -1.00 | -0.57 | -3.64% | -2.08% | -1.82% | 0.76% |
| 2025-03-06 | 1.0027 | -4.98 | 0.00 | -0.71 | 0.00% | -2.60% | -0.38% | 0.94% |
| 2025-03-05 | 1.0032 | -1.00 | 0.43 | -0.57 | 1.56% | -2.08% | 0.10% | 1.12% |
| 2025-03-04 | 1.0033 | 1.00 | 1.00 | -0.50 | 3.64% | -1.82% | 0.20% | 1.17% |
| 2025-03-03 | 1.0032 | 2.99 | 0.85 | -0.64 | 3.12% | -2.34% | 0.10% | 1.15% |
| 2025-02-28 | 1.0029 | 1.99 | -0.14 | -1.00 | -0.52% | -3.63% | -0.23% | 1.07% |
| 2025-02-27 | 1.0027 | -1.99 | -1.42 | -1.28 | -5.20% | -4.67% | -0.47% | 1.01% |
| 2025-02-26 | 1.0029 | 2.99 | -1.57 | -1.14 | -5.71% | -4.15% | -0.24% | 1.09% |
| 2025-02-25 | 1.0026 | 0.00 | -1.99 | -1.35 | -7.27% | -4.93% | -0.45% | 0.99% |
| 2025-02-24 | 1.0026 | -3.99 | -2.14 | -1.35 | -7.79% | -4.93% | -0.47% | 1.00% |
| 2025-02-21 | 1.0030 | -6.97 | -1.85 | -1.07 | -6.75% | -3.89% | 0.12% | 1.19% |
| 2025-02-20 | 1.0037 | -2.99 | -1.14 | -0.43 | -4.15% | -1.56% | 1.21% | 1.48% |
| 2025-02-19 | 1.0040 | 0.00 | -0.71 | 0.21 | -2.60% | 0.78% | 1.09% | 1.62% |
| 2025-02-18 | 1.0040 | -1.00 | -0.71 | 0.64 | -2.60% | 1.49% | 1.14% | 1.64% |
| 2025-02-17 | 1.0041 | -1.99 | -0.57 | 0.71 | -2.08% | 1.73% | 1.29% | 1.70% |
| 2025-02-14 | 1.0043 | -1.99 | -0.28 | 0.85 | -1.04% | 2.43% | 1.94% | 1.85% |
| 2025-02-13 | 1.0045 | 0.00 | 0.28 | 1.00 | 1.04% | 3.00% | 2.18% | 1.96% |
| 2025-02-12 | 1.0045 | 0.00 | 1.14 | 1.00 | 4.16% | 3.18% | 2.06% | 1.98% |
| 2025-02-11 | 1.0045 | 0.00 | 1.99 | 1.00 | 3.40% | 3.40% | 1.82% | 2.00% |
| 2025-02-10 | 1.0045 | 0.00 | 1.99 | 1.00 | 3.64% | 3.64% | 1.88% | 2.03% |
| 2025-02-07 | 1.0045 | 1.99 | 1.99 | 1.07 | 4.63% | 3.90% | 1.94% | 2.11% |
| 2025-02-06 | 1.0043 | 5.98 | 1.71 | 1.00 | 4.37% | 3.64% | 1.70% | 2.04% |
| 2025-02-05 | 1.0037 | 5.98 | 0.85 | 0.57 | 2.43% | 2.08% | 0.97% | 1.78% |
| 2025-01-27 | 1.0031 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.06% | 1.69% |
| 2025-01-24 | 1.0030 | 1.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.09% | 1.71% |
| 2025-01-23 | 1.0029 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.09% | 1.68% |
| 2025-01-22 | 1.0029 | 1.99 | 0.29 | 0.00 | 1.04% | 0.00% | 1.09% | 1.71% |
| 2025-01-21 | 1.0027 | -3.99 | 0.00 | -0.14 | 0.00% | -0.52% | 1.02% | 1.62% |
| 2025-01-20 | 1.0031 | 1.00 | 0.43 | 0.14 | 1.56% | 0.52% | 1.53% | 1.89% |
| 2025-01-17 | 1.0030 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.58% | 1.92% |
| 2025-01-16 | 1.0029 | 1.99 | 0.00 | 0.21 | 0.00% | 0.78% | 1.58% | 1.89% |
| 2025-01-15 | 1.0027 | 0.00 | -0.28 | 0.14 | -1.04% | 0.49% | 1.21% | 1.79% |
| 2025-01-14 | 1.0027 | -1.00 | -0.28 | 0.14 | -1.04% | 0.52% | 1.48% | 1.82% |
| 2025-01-13 | 1.0028 | -1.00 | -0.14 | 0.29 | -0.52% | 1.04% | 1.65% | 1.93% |
| 2025-01-10 | 1.0029 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.07% | 2.12% |
| 2025-01-09 | 1.0029 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.07% | 2.16% |
| 2025-01-08 | 1.0029 | 0.00 | 0.57 | 0.57 | 1.82% | 2.08% | 2.19% | 2.21% |
| 2025-01-07 | 1.0029 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.28% | 2.25% |
| 2025-01-06 | 1.0029 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.35% | 2.30% |
| 2025-01-03 | 1.0028 | 1.99 | 0.86 | 0.71 | 3.12% | 2.60% | 2.43% | 2.38% |
| 2025-01-02 | 1.0026 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.31% | 2.26% |
| 2024-12-31 | 1.0025 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.28% | 2.28% |
| 2024-12-30 | 1.0024 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.24% | 2.25% |
| 2024-12-27 | 1.0022 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.31% | 2.23% |
| 2024-12-26 | 1.0021 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.31% | 2.19% |
| 2024-12-25 | 1.0021 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 2.25% |
| 2024-12-24 | 1.0020 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.28% | 2.21% |
| 2024-12-23 | 1.0020 | 2.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.35% | 2.28% |
| 2024-12-20 | 1.0018 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.27% | 2.27% |
| 2024-12-19 | 1.0017 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.22% | 2.22% |
| 2024-12-18 | 1.0017 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.30% | 2.30% |
| 2024-12-17 | 1.0016 | -1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.25% | 2.25% |
| 2024-12-16 | 1.0017 | 3.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.48% | 2.48% |
| 2024-12-13 | 1.0014 | 1.00 | 0.71 | 0.64 | 2.60% | 2.35% | 2.32% | 2.32% |
| 2024-12-12 | 1.0013 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.26% | 2.26% |
| 2024-12-11 | 1.0012 | 0.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.19% | 2.19% |
| 2024-12-10 | 1.0012 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.31% | 2.31% |
| 2024-12-09 | 1.0011 | 2.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.23% | 2.23% |
| 2024-12-06 | 1.0009 | 0.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.19% | 2.19% |
| 2024-12-05 | 1.0009 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.35% | 2.35% |
| 2024-12-04 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.61% | 2.25% | 2.25% | 2.25% |
| 2024-12-03 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 2.13% | 2.13% | 2.13% |
| 2024-12-02 | 1.0007 | 2.00 | 0.71 | 0.50 | 2.61% | 2.32% | 2.32% | 2.32% |
| 2024-11-29 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2024-11-28 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2024-11-27 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-11-26 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2024-11-25 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-11-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-11-21 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |