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365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
1.0268当次万收
3.907日均万收
0.0014日均万收
-0.637日年化
0.00%1月年化
-1.66%3月年化
0.32%成立来年化
1.46%数据概览（全部）
开始 2024-12-26 · 结束 2026-10-28 · 记录 443 条 · 总万收 264.89 · 日均万收 0.39 · 挂0 77 次 · 为负 120 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 | 1.0268 | 3.90 | 0.00 | -0.63 | 0.00% | -2.28% | -1.66% | 1.46% |
| 2026-10-27 | 1.0264 | 0.00 | -0.97 | -1.04 | -3.55% | -3.80% | -2.79% | 1.44% |
| 2026-10-26 | 1.0264 | 0.97 | -0.70 | -1.11 | -2.54% | -4.06% | -2.88% | 1.44% |
| 2026-10-23 | 1.0263 | -1.95 | -1.11 | -1.18 | -4.06% | -4.31% | -3.66% | 1.44% |
| 2026-10-22 | 1.0265 | -2.92 | -0.83 | -0.83 | -3.05% | -3.04% | -3.31% | 1.45% |
| 2026-10-21 | 1.0268 | -2.92 | -1.25 | -0.83 | -4.57% | -2.03% | -2.48% | 1.47% |
| 2026-10-20 | 1.0271 | 1.95 | -1.11 | -0.63 | -4.06% | -1.60% | -1.66% | 1.49% |
| 2026-10-19 | 1.0269 | -1.95 | -1.53 | -0.76 | -5.58% | -2.06% | -1.95% | 1.48% |
| 2026-10-16 | 1.0271 | 0.00 | -1.25 | -0.63 | -4.57% | -2.00% | -0.83% | 1.50% |
| 2026-10-15 | 1.0271 | -5.84 | -0.83 | -0.63 | -3.04% | -2.13% | -0.59% | 1.50% |
| 2026-10-14 | 1.0277 | -1.95 | -0.42 | -0.21 | -0.76% | -0.76% | -0.24% | 1.54% |
| 2026-10-13 | 1.0279 | -0.97 | -0.14 | -0.07 | -0.27% | -0.25% | -0.22% | 1.55% |
| 2026-10-12 | 1.0280 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | -0.11% | 1.56% |
| 2026-10-09 | 1.0280 | 2.92 | 0.00 | -0.69 | 0.00% | -2.36% | -0.83% | 1.57% |
| 2026-10-08 | 1.0277 | -2.92 | -0.42 | -0.90 | -1.33% | -3.29% | -1.06% | 1.55% |
| 2026-09-30 | 1.0280 | 0.00 | -1.94 | 0.14 | -7.09% | 0.51% | -0.59% | 1.59% |
| 2026-09-29 | 1.0280 | -1.95 | -1.80 | 0.28 | -6.59% | 1.01% | -0.78% | 1.59% |
| 2026-09-28 | 1.0282 | -7.77 | -0.97 | 0.21 | -3.55% | 0.76% | -0.57% | 1.61% |
| 2026-09-24 | 1.0290 | -3.89 | 1.53 | 0.28 | 5.58% | 1.01% | 0.59% | 1.66% |
| 2026-09-23 | 1.0294 | 0.97 | 2.22 | 0.49 | 8.12% | 1.77% | 0.83% | 1.69% |
| 2026-09-22 | 1.0293 | 3.89 | 2.36 | 0.49 | 8.63% | 1.77% | 0.67% | 1.68% |
| 2026-09-21 | 1.0289 | 2.92 | 1.39 | 0.21 | 5.07% | 0.76% | 0.23% | 1.66% |
| 2026-09-18 | 1.0286 | 6.81 | 0.70 | 0.21 | 2.54% | 0.76% | -0.12% | 1.65% |
| 2026-09-17 | 1.0279 | 0.97 | -0.97 | -0.14 | -3.55% | -0.51% | -2.13% | 1.62% |
| 2026-09-16 | 1.0278 | 1.95 | -1.25 | -0.07 | -4.56% | -0.25% | -2.13% | 1.61% |
| 2026-09-15 | 1.0276 | -2.92 | -1.39 | -0.69 | -5.07% | -2.53% | -1.77% | 1.60% |
| 2026-09-14 | 1.0279 | -1.95 | -0.97 | -0.42 | -3.55% | -1.52% | -1.49% | 1.62% |
| 2026-09-11 | 1.0281 | -4.86 | -0.28 | -0.42 | -1.01% | -1.52% | -0.71% | 1.64% |
| 2026-09-10 | 1.0286 | -0.97 | 0.69 | -0.07 | 2.54% | -0.25% | 0.12% | 1.68% |
| 2026-09-09 | 1.0287 | 0.97 | 1.11 | 0.07 | 4.06% | 0.25% | 0.12% | 1.68% |
| 2026-09-08 | 1.0286 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.44% | 1.68% |
| 2026-09-07 | 1.0286 | 2.92 | 0.14 | -0.07 | 0.51% | -0.25% | 0.46% | 1.68% |
| 2026-09-04 | 1.0283 | 1.95 | -0.56 | -0.28 | -2.03% | -1.01% | 0.36% | 1.67% |
| 2026-09-03 | 1.0281 | 1.95 | -0.83 | -0.28 | -3.04% | -1.01% | 1.07% | 1.67% |
| 2026-09-02 | 1.0279 | -6.81 | -0.97 | -0.56 | -3.55% | -2.03% | 1.78% | 1.66% |
| 2026-09-01 | 1.0286 | 0.97 | 0.14 | -0.76 | 0.51% | -2.79% | 2.56% | 1.70% |
| 2026-08-31 | 1.0285 | -1.94 | -0.28 | -0.76 | -1.01% | -2.79% | 2.52% | 1.70% |
| 2026-08-28 | 1.0287 | 0.00 | 0.00 | -0.35 | 0.00% | -1.27% | 2.96% | 1.72% |
| 2026-08-27 | 1.0287 | 0.97 | 0.28 | -0.14 | 1.01% | -0.51% | 2.96% | 1.72% |
| 2026-08-26 | 1.0286 | 0.97 | -0.14 | -0.07 | -0.51% | -0.25% | 2.61% | 1.72% |
| 2026-08-25 | 1.0285 | -1.94 | -1.67 | 0.00 | -6.08% | 0.00% | 2.45% | 1.71% |
| 2026-08-24 | 1.0287 | 0.00 | -1.25 | 0.07 | -4.56% | 0.25% | 2.75% | 1.73% |
| 2026-08-21 | 1.0287 | 1.94 | -0.69 | 0.35 | -2.53% | 1.27% | 2.61% | 1.74% |
| 2026-08-20 | 1.0285 | -1.94 | -0.55 | 0.35 | -2.03% | 1.27% | 2.85% | 1.73% |
| 2026-08-19 | 1.0287 | -9.71 | 0.00 | 0.49 | 0.00% | 1.78% | 3.20% | 1.74% |
| 2026-08-18 | 1.0297 | 0.97 | 1.67 | 1.74 | 6.08% | 6.35% | 4.11% | 1.81% |
| 2026-08-17 | 1.0296 | 3.89 | 1.39 | 2.22 | 5.07% | 8.13% | 4.13% | 1.80% |
| 2026-08-14 | 1.0292 | 2.92 | 1.39 | 2.02 | 5.07% | 7.37% | 3.44% | 1.79% |
| 2026-08-13 | 1.0289 | 1.94 | 1.25 | 2.02 | 4.57% | 7.37% | 2.96% | 1.77% |
| 2026-08-12 | 1.0287 | 1.94 | 0.97 | 1.74 | 3.55% | 6.35% | 2.01% | 1.76% |
| 2026-08-11 | 1.0285 | -0.97 | 1.81 | 1.60 | 6.60% | 5.84% | 2.00% | 1.75% |
| 2026-08-10 | 1.0286 | 3.89 | 3.06 | 1.53 | 11.18% | 5.59% | 2.18% | 1.76% |
| 2026-08-07 | 1.0282 | 1.95 | 2.64 | 1.32 | 9.65% | 4.83% | 1.54% | 1.75% |
| 2026-08-06 | 1.0280 | 0.00 | 2.78 | 0.97 | 10.16% | 3.56% | 1.07% | 1.74% |
| 2026-08-05 | 1.0280 | 7.79 | 2.50 | 1.04 | 9.15% | 3.81% | 1.30% | 1.74% |
| 2026-08-04 | 1.0272 | 7.79 | 1.39 | 0.77 | 5.08% | 2.79% | 0.00% | 1.69% |
| 2026-08-03 | 1.0264 | 0.97 | 0.00 | 0.28 | 0.00% | 1.02% | -0.92% | 1.65% |
| 2026-07-31 | 1.0263 | 2.92 | 0.00 | 0.21 | 0.00% | 0.76% | -1.07% | 1.65% |
| 2026-07-30 | 1.0260 | -1.95 | -0.84 | -0.14 | -3.05% | -0.51% | -1.30% | 1.63% |
| 2026-07-29 | 1.0262 | 0.00 | -0.42 | -0.07 | -1.52% | -0.25% | -1.30% | 1.65% |
| 2026-07-28 | 1.0262 | -1.95 | 0.14 | -0.14 | 0.51% | -0.51% | -0.89% | 1.65% |
| 2026-07-27 | 1.0264 | 0.97 | 0.56 | -0.42 | 2.03% | -1.52% | -0.69% | 1.67% |
| 2026-07-24 | 1.0263 | -2.92 | 0.42 | -0.28 | 1.52% | -1.02% | -0.71% | 1.67% |
| 2026-07-23 | 1.0266 | 0.97 | 0.56 | 0.00 | 2.03% | 0.00% | -0.59% | 1.69% |
| 2026-07-22 | 1.0265 | 3.90 | 0.28 | -0.28 | 1.02% | -1.02% | -1.07% | 1.69% |
| 2026-07-21 | 1.0261 | 0.97 | -0.42 | -0.70 | -1.52% | -2.54% | -1.08% | 1.67% |
| 2026-07-20 | 1.0260 | 0.00 | -1.39 | -0.63 | -5.08% | -2.28% | -1.22% | 1.66% |
| 2026-07-17 | 1.0260 | -1.95 | -0.97 | -0.83 | -3.56% | -3.05% | -1.30% | 1.67% |
| 2026-07-16 | 1.0262 | -0.97 | -0.56 | -0.83 | -2.03% | -3.05% | -0.71% | 1.69% |
| 2026-07-15 | 1.0263 | -0.97 | -0.83 | -0.63 | -3.05% | -2.28% | 0.12% | 1.70% |
| 2026-07-14 | 1.0264 | -5.84 | -0.97 | -0.49 | -3.55% | -1.78% | 1.11% | 1.71% |
| 2026-07-13 | 1.0270 | 2.92 | 0.14 | -0.21 | 0.51% | -0.76% | 1.84% | 1.75% |
| 2026-07-10 | 1.0267 | 0.97 | -0.70 | -0.21 | -2.54% | -0.76% | 1.42% | 1.74% |
| 2026-07-09 | 1.0266 | -2.92 | -1.11 | 0.00 | -4.06% | 0.00% | 0.12% | 1.73% |
| 2026-07-08 | 1.0269 | -1.95 | -0.42 | 0.00 | -1.52% | 0.00% | 0.36% | 1.76% |
| 2026-07-07 | 1.0271 | 1.95 | 0.00 | 0.00 | 0.00% | 0.00% | -0.78% | 1.77% |
| 2026-07-06 | 1.0269 | -2.92 | -0.56 | -0.35 | -2.03% | -1.27% | -1.03% | 1.76% |
| 2026-07-03 | 1.0272 | -1.95 | 0.28 | 0.07 | 1.02% | 0.24% | -0.95% | 1.79% |
| 2026-07-02 | 1.0274 | 1.95 | 1.11 | 0.21 | 4.06% | 0.76% | -1.18% | 1.81% |
| 2026-07-01 | 1.0272 | 0.97 | 0.42 | 0.07 | 1.52% | 0.25% | -1.54% | 1.80% |
| 2026-06-30 | 1.0271 | -1.95 | 0.00 | 0.21 | 0.00% | 0.76% | -0.89% | 1.80% |
| 2026-06-29 | 1.0273 | 2.92 | -0.14 | 0.77 | -0.51% | 2.79% | -0.69% | 1.81% |
| 2026-06-26 | 1.0270 | 3.90 | -0.14 | 1.11 | -0.44% | 4.07% | -0.59% | 1.80% |
| 2026-06-25 | 1.0266 | -2.92 | -0.70 | 1.11 | -2.54% | 4.07% | -0.47% | 1.78% |
| 2026-06-24 | 1.0269 | -1.95 | -0.28 | 0.98 | -1.02% | 3.56% | 0.12% | 1.80% |
| 2026-06-23 | 1.0271 | -2.92 | 0.42 | 0.42 | 1.52% | 1.52% | 0.67% | 1.82% |
| 2026-06-22 | 1.0274 | 2.92 | 1.67 | 0.56 | 6.10% | 2.03% | 1.03% | 1.84% |
| 2026-06-18 | 1.0271 | 0.00 | 2.92 | -0.55 | 10.68% | -2.03% | 1.07% | 1.84% |
| 2026-06-17 | 1.0271 | 2.92 | 2.23 | -0.62 | 8.14% | -2.28% | 1.07% | 1.84% |
| 2026-06-16 | 1.0268 | 5.85 | 0.42 | -1.11 | 1.52% | -4.06% | -0.11% | 1.82% |
| 2026-06-15 | 1.0262 | 7.80 | -0.56 | -1.60 | -2.03% | -5.83% | -0.80% | 1.78% |
| 2026-06-12 | 1.0254 | 3.90 | -3.34 | -1.74 | -12.18% | -6.34% | -2.25% | 1.74% |
| 2026-06-11 | 1.0250 | -4.88 | -4.03 | -1.60 | -14.71% | -5.84% | -2.61% | 1.72% |
| 2026-06-10 | 1.0255 | -9.74 | -3.48 | -1.39 | -12.68% | -5.07% | -1.90% | 1.75% |
| 2026-06-09 | 1.0265 | -0.97 | -2.64 | -0.35 | -9.63% | -1.27% | -0.44% | 1.82% |
| 2026-06-08 | 1.0266 | -11.68 | -2.64 | -0.14 | -9.63% | -0.51% | -0.34% | 1.84% |
| 2026-06-05 | 1.0278 | -0.97 | -0.14 | 0.90 | -0.51% | 3.30% | 2.37% | 1.93% |
| 2026-06-04 | 1.0279 | -0.97 | 0.83 | 1.18 | 3.05% | 4.32% | 2.75% | 1.94% |
| 2026-06-03 | 1.0280 | -3.89 | 0.70 | 1.60 | 2.54% | 5.85% | 2.93% | 1.95% |
| 2026-06-02 | 1.0284 | -0.97 | 1.95 | 1.53 | 7.11% | 5.59% | 3.45% | 1.98% |
| 2026-06-01 | 1.0285 | 5.84 | 2.36 | 1.60 | 8.63% | 5.84% | 3.67% | 1.99% |
| 2026-05-29 | 1.0279 | 5.84 | 1.95 | 0.70 | 7.11% | 2.54% | 2.85% | 1.96% |
| 2026-05-28 | 1.0273 | -1.95 | 1.53 | 0.00 | 5.59% | 0.00% | 2.25% | 1.92% |
| 2026-05-27 | 1.0275 | 4.87 | 2.51 | 0.14 | 9.15% | 0.51% | 2.37% | 1.94% |
| 2026-05-26 | 1.0270 | 1.95 | 1.11 | -0.14 | 4.06% | -0.51% | 1.45% | 1.91% |
| 2026-05-25 | 1.0268 | 2.92 | 0.84 | -0.21 | 3.05% | -0.76% | 1.26% | 1.90% |
| 2026-05-22 | 1.0265 | 2.92 | -0.56 | -0.28 | -2.03% | -1.02% | 0.47% | 1.89% |
| 2026-05-21 | 1.0262 | 4.87 | -1.53 | -0.28 | -5.58% | -1.02% | 0.59% | 1.87% |
| 2026-05-20 | 1.0257 | -4.87 | -2.23 | -0.07 | -8.12% | -0.25% | 0.24% | 1.84% |
| 2026-05-19 | 1.0262 | 0.00 | -1.39 | 0.70 | -5.08% | 1.87% | 1.22% | 1.88% |
| 2026-05-18 | 1.0262 | -6.82 | -1.25 | 0.70 | -4.57% | 1.98% | 1.26% | 1.88% |
| 2026-05-15 | 1.0269 | -3.89 | 0.00 | 1.18 | 0.00% | 4.03% | 2.61% | 1.94% |
| 2026-05-14 | 1.0273 | 0.00 | 0.97 | 1.46 | 3.56% | 5.34% | 3.33% | 1.98% |
| 2026-05-13 | 1.0273 | 0.97 | 2.09 | 1.25 | 7.62% | 4.58% | 3.80% | 1.98% |
| 2026-05-12 | 1.0272 | 0.97 | 2.78 | 1.25 | 5.93% | 4.58% | 3.56% | 1.98% |
| 2026-05-11 | 1.0271 | 1.95 | 2.65 | 1.11 | 6.15% | 4.07% | 3.56% | 1.97% |
| 2026-05-08 | 1.0269 | 2.92 | 2.37 | 0.84 | 7.57% | 3.05% | 3.68% | 1.97% |
| 2026-05-07 | 1.0266 | 7.80 | 1.95 | 0.49 | 7.12% | 1.78% | 5.60% | 1.95% |
| 2026-05-06 | 1.0258 | 5.85 | 0.42 | -0.21 | 1.53% | -0.76% | 4.55% | 1.90% |
| 2026-04-30 | 1.0252 | -2.93 | -0.97 | 0.14 | -3.56% | 0.51% | 4.65% | 1.88% |
| 2026-04-29 | 1.0255 | 0.98 | -0.84 | 0.56 | -3.05% | 2.04% | 4.88% | 1.90% |
| 2026-04-28 | 1.0254 | -0.98 | -0.42 | 0.63 | -1.53% | 2.29% | 4.58% | 1.90% |
| 2026-04-27 | 1.0255 | -1.95 | 0.00 | 0.98 | 0.00% | 3.56% | 4.84% | 1.91% |
| 2026-04-24 | 1.0257 | -1.95 | 0.84 | 1.19 | 3.05% | 4.33% | 4.88% | 1.94% |
| 2026-04-23 | 1.0259 | -1.95 | 1.25 | 1.60 | 4.58% | 5.86% | 6.56% | 1.96% |
| 2026-04-22 | 1.0261 | 3.90 | 1.95 | 1.60 | 7.12% | 5.86% | 7.88% | 1.98% |
| 2026-04-21 | 1.0257 | 1.95 | 1.67 | 2.65 | 6.11% | 9.69% | 3.68% | 1.95% |
| 2026-04-20 | 1.0255 | 3.90 | 1.95 | 2.72 | 7.13% | 8.20% | 3.57% | 1.94% |
| 2026-04-17 | 1.0251 | 0.98 | 1.53 | 2.44 | 5.60% | 8.93% | 0.83% | 1.92% |
| 2026-04-16 | 1.0250 | 2.93 | 1.95 | 2.23 | 7.13% | 8.16% | 0.83% | 1.92% |
| 2026-04-15 | 1.0247 | 1.95 | 1.26 | 1.61 | 4.58% | 5.87% | 0.36% | 1.90% |
| 2026-04-14 | 1.0245 | 3.91 | 3.63 | 2.24 | 13.27% | 8.17% | -0.33% | 1.89% |
| 2026-04-13 | 1.0241 | 0.98 | 3.49 | 1.89 | 8.93% | 6.89% | -0.80% | 1.86% |
| 2026-04-10 | 1.0240 | 3.91 | 3.35 | 1.89 | 12.25% | 6.89% | -2.02% | 1.86% |
| 2026-04-09 | 1.0236 | -1.95 | 2.52 | 1.61 | 9.19% | 5.87% | -2.14% | 1.84% |
| 2026-04-08 | 1.0238 | 18.59 | 1.96 | 1.54 | 7.14% | 5.61% | -1.19% | 1.86% |
| 2026-04-07 | 1.0219 | 2.94 | 0.84 | 1.05 | 3.06% | 3.83% | -4.11% | 1.71% |
| 2026-04-03 | 1.0216 | -1.96 | 0.42 | -0.55 | 1.53% | -2.04% | -4.39% | 1.70% |
| 2026-04-02 | 1.0218 | -5.87 | 0.70 | -0.90 | 2.55% | -3.31% | -5.81% | 1.72% |
| 2026-04-01 | 1.0224 | 10.77 | 1.12 | -1.39 | 4.08% | -5.09% | -5.92% | 1.77% |
| 2026-03-31 | 1.0213 | -0.98 | 1.26 | -2.09 | 4.60% | -7.64% | -5.56% | 1.69% |
| 2026-03-30 | 1.0214 | 0.98 | 2.66 | -2.09 | 9.72% | -7.64% | -5.62% | 1.70% |
| 2026-03-27 | 1.0213 | 0.00 | -1.53 | -2.44 | -5.61% | -8.90% | -6.28% | 1.70% |
| 2026-03-26 | 1.0213 | -2.94 | -2.51 | -2.86 | -9.17% | -10.42% | -5.69% | 1.71% |
| 2026-03-25 | 1.0216 | 11.76 | -3.90 | -2.86 | -14.25% | -10.42% | -2.76% | 1.74% |
| 2026-03-24 | 1.0204 | 8.83 | -5.44 | -3.49 | -19.85% | -12.71% | -3.93% | 1.64% |
| 2026-03-23 | 1.0195 | -28.36 | -6.84 | -3.70 | -24.94% | -13.48% | -4.87% | 1.57% |
| 2026-03-20 | 1.0224 | -6.84 | -3.35 | -2.23 | -12.21% | -8.13% | -2.34% | 1.82% |
| 2026-03-19 | 1.0231 | -12.69 | -3.21 | -1.74 | -11.70% | -6.36% | -1.68% | 1.88% |
| 2026-03-18 | 1.0244 | 0.98 | -1.81 | -0.63 | -6.61% | -2.29% | -0.32% | 1.99% |
| 2026-03-17 | 1.0243 | -0.98 | -1.53 | -1.67 | -5.59% | -6.09% | -0.45% | 1.99% |
| 2026-03-16 | 1.0244 | -3.90 | -0.56 | -2.09 | -2.04% | -7.61% | -0.34% | 2.00% |
| 2026-03-13 | 1.0248 | -5.85 | -1.11 | -1.04 | -4.07% | -3.81% | -0.59% | 2.05% |
| 2026-03-12 | 1.0254 | -2.92 | -0.28 | -0.56 | -1.02% | -2.03% | 0.47% | 2.10% |
| 2026-03-11 | 1.0257 | 2.93 | 0.56 | -0.62 | 2.03% | -2.29% | 0.83% | 2.13% |
| 2026-03-10 | 1.0254 | 5.85 | -1.81 | -0.49 | -6.60% | -1.78% | 2.01% | 2.11% |
| 2026-03-09 | 1.0248 | -7.80 | -3.62 | 0.07 | -13.20% | 0.15% | 1.38% | 2.07% |
| 2026-03-06 | 1.0256 | 0.00 | -0.97 | 0.63 | -3.56% | 1.53% | 0.95% | 2.15% |
| 2026-03-05 | 1.0256 | 2.93 | -0.83 | 0.63 | -3.05% | 1.60% | 2.14% | 2.15% |
| 2026-03-04 | 1.0253 | -13.64 | -1.81 | 0.42 | -6.60% | 1.12% | 3.33% | 2.13% |
| 2026-03-03 | 1.0267 | -6.81 | 0.84 | 1.39 | 3.05% | 3.96% | 1.11% | 2.26% |
| 2026-03-02 | 1.0274 | 10.72 | 3.76 | 1.88 | 5.66% | 5.66% | 1.95% | 2.32% |
| 2026-02-27 | 1.0263 | 0.97 | 2.23 | 1.12 | 4.07% | 4.07% | 0.12% | 2.24% |
| 2026-02-26 | 1.0262 | -3.90 | 2.09 | 0.56 | 4.11% | 2.03% | 1.19% | 2.24% |
| 2026-02-25 | 1.0266 | 4.87 | 2.65 | 0.91 | 5.64% | 3.31% | 1.66% | 2.28% |
| 2026-02-24 | 1.0261 | 13.66 | 1.95 | 0.77 | 4.53% | 2.80% | 1.56% | 2.24% |
| 2026-02-13 | 1.0247 | -6.83 | 1.54 | -0.69 | 5.60% | -2.54% | 2.26% | 2.18% |
| 2026-02-12 | 1.0254 | 0.98 | 1.95 | -1.73 | 7.13% | -6.34% | 3.21% | 2.24% |
| 2026-02-11 | 1.0253 | 2.93 | 0.70 | -0.62 | 2.54% | -2.29% | 2.97% | 2.24% |
| 2026-02-10 | 1.0250 | 0.00 | 1.68 | -0.13 | 6.11% | -0.51% | 3.35% | 2.22% |
| 2026-02-09 | 1.0250 | 13.68 | 3.49 | -0.13 | 12.75% | -0.51% | 3.46% | 2.23% |
| 2026-02-06 | 1.0236 | -3.91 | -2.92 | -0.76 | -10.68% | -2.80% | 2.38% | 2.12% |
| 2026-02-05 | 1.0240 | -7.81 | -5.42 | 0.15 | -19.78% | 0.51% | 2.62% | 2.16% |
| 2026-02-04 | 1.0248 | 9.77 | -1.94 | 1.05 | -7.11% | 3.82% | 4.53% | 2.24% |
| 2026-02-03 | 1.0238 | 12.71 | -1.94 | 0.50 | -7.12% | 1.78% | 3.89% | 2.15% |
| 2026-02-02 | 1.0225 | -31.20 | -3.75 | -0.27 | -13.73% | -1.02% | 2.60% | 2.04% |
| 2026-01-30 | 1.0257 | -21.40 | 1.40 | 2.24 | 5.09% | 8.16% | 6.68% | 2.35% |
| 2026-01-29 | 1.0279 | 16.57 | 5.71 | 3.55 | 20.88% | 13.00% | 9.06% | 2.55% |
| 2026-01-28 | 1.0262 | 9.75 | 4.04 | 2.37 | 14.78% | 8.67% | 6.68% | 2.40% |
| 2026-01-27 | 1.0252 | 0.00 | 2.93 | 1.74 | 10.70% | 6.37% | 4.80% | 2.32% |
| 2026-01-26 | 1.0252 | 4.88 | 3.21 | 1.67 | 11.72% | 6.12% | 4.96% | 2.32% |
| 2026-01-23 | 1.0247 | 8.79 | 3.07 | 1.89 | 11.22% | 6.89% | 4.77% | 2.29% |
| 2026-01-22 | 1.0238 | 4.89 | 1.40 | 1.47 | 5.10% | 5.36% | 3.93% | 2.22% |
| 2026-01-21 | 1.0233 | 1.95 | 0.70 | 1.19 | 2.55% | 4.34% | 3.58% | 2.18% |
| 2026-01-20 | 1.0231 | 1.96 | 0.56 | 0.91 | 2.04% | 3.32% | 3.92% | 2.16% |
| 2026-01-19 | 1.0229 | 3.91 | 0.14 | 1.33 | 0.51% | 4.85% | 3.81% | 2.15% |
| 2026-01-16 | 1.0225 | -2.93 | 0.70 | 1.68 | 2.55% | 5.37% | 3.94% | 2.13% |
| 2026-01-15 | 1.0228 | 0.00 | 1.54 | 1.89 | 5.61% | 6.44% | 4.90% | 2.16% |
| 2026-01-14 | 1.0228 | 0.98 | 1.68 | 1.89 | 6.12% | 6.90% | 4.30% | 2.17% |
| 2026-01-13 | 1.0227 | -0.98 | 1.26 | 1.68 | 4.59% | 6.13% | 3.69% | 2.16% |
| 2026-01-12 | 1.0228 | 7.83 | 2.52 | 1.54 | 9.19% | 5.62% | 3.93% | 2.18% |
| 2026-01-09 | 1.0220 | 2.94 | 2.66 | 0.77 | 7.55% | 2.81% | 3.34% | 2.12% |
| 2026-01-08 | 1.0217 | 0.98 | 2.24 | 0.70 | 7.16% | 2.55% | 3.22% | 2.10% |
| 2026-01-07 | 1.0216 | -1.96 | 2.10 | 0.63 | 7.67% | 2.30% | 2.63% | 2.09% |
| 2026-01-06 | 1.0218 | 7.84 | 2.10 | 0.91 | 7.67% | 3.32% | 2.80% | 2.12% |
| 2026-01-05 | 1.0210 | 8.82 | 0.56 | 0.49 | 2.04% | 1.79% | 1.96% | 2.04% |
| 2025-12-31 | 1.0201 | -1.96 | -0.84 | 0.63 | -3.07% | 2.30% | 0.48% | 1.98% |
| 2025-12-30 | 1.0203 | -2.94 | -0.28 | 1.12 | -1.02% | 4.09% | 1.12% | 2.01% |
| 2025-12-29 | 1.0206 | -2.94 | 0.42 | 0.98 | 1.53% | 3.58% | 1.50% | 2.04% |
| 2025-12-26 | 1.0209 | 1.96 | 1.82 | 1.05 | 6.65% | 3.84% | 2.15% | 2.09% |
| 2025-12-25 | 1.0207 | 0.00 | 2.24 | 1.05 | 8.19% | 3.84% | 1.91% | 2.08% |
| 2025-12-24 | 1.0207 | 1.96 | 2.10 | 1.05 | 7.67% | 3.84% | 2.87% | 2.08% |
| 2025-12-23 | 1.0205 | 1.96 | 2.52 | 1.05 | 9.21% | 3.84% | 2.69% | 2.07% |
| 2025-12-22 | 1.0203 | 6.87 | 1.54 | 0.63 | 5.63% | 2.30% | 2.54% | 2.05% |
| 2025-12-19 | 1.0196 | 4.91 | 0.28 | 0.21 | 1.02% | 0.77% | 0.48% | 2.00% |
| 2025-12-18 | 1.0191 | -0.98 | -0.14 | 0.07 | -0.51% | 0.26% | 0.12% | 1.95% |
| 2025-12-17 | 1.0192 | 4.91 | 0.00 | 0.00 | 0.00% | 0.00% | -0.48% | 1.97% |
| 2025-12-16 | 1.0187 | -4.91 | -0.42 | -0.49 | -1.54% | -1.79% | -1.45% | 1.92% |
| 2025-12-15 | 1.0192 | -1.96 | -0.28 | -0.35 | -1.02% | -1.28% | -0.92% | 1.98% |
| 2025-12-12 | 1.0194 | 1.96 | 0.14 | 0.07 | 0.51% | 0.26% | -1.07% | 2.02% |
| 2025-12-11 | 1.0192 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | -1.19% | 2.00% |
| 2025-12-10 | 1.0192 | 1.96 | 0.00 | 0.07 | 0.00% | 0.26% | -0.84% | 2.01% |
| 2025-12-09 | 1.0190 | -3.92 | -0.56 | -0.07 | -2.05% | -0.26% | -0.56% | 1.99% |
| 2025-12-08 | 1.0194 | 0.98 | -0.42 | 0.77 | -1.53% | 2.82% | -0.12% | 2.04% |
| 2025-12-05 | 1.0193 | 2.94 | 0.00 | 0.84 | 0.00% | 3.07% | -0.12% | 2.05% |
| 2025-12-04 | 1.0190 | -1.96 | 0.14 | -0.14 | 0.51% | -0.51% | -0.48% | 2.02% |
| 2025-12-03 | 1.0192 | -1.96 | 0.14 | 0.00 | 0.51% | 0.00% | -0.48% | 2.05% |
| 2025-12-02 | 1.0194 | -2.94 | 0.42 | 0.28 | 1.53% | 1.02% | 0.11% | 2.08% |
| 2025-12-01 | 1.0197 | 3.92 | 1.96 | 0.07 | 7.17% | 0.26% | 0.46% | 2.11% |
| 2025-11-28 | 1.0193 | 3.93 | 1.68 | -0.49 | 6.15% | -1.79% | 0.00% | 2.09% |
| 2025-11-27 | 1.0189 | -1.96 | -0.42 | -1.40 | -1.53% | -5.11% | 0.00% | 2.05% |
| 2025-11-26 | 1.0191 | 0.00 | -0.14 | -0.84 | -0.51% | -3.07% | -0.12% | 2.08% |
| 2025-11-25 | 1.0191 | 7.86 | 0.14 | -0.77 | 0.51% | -2.81% | 0.34% | 2.09% |
| 2025-11-24 | 1.0183 | 1.96 | -1.82 | -1.12 | -6.65% | -4.09% | -0.58% | 2.01% |
| 2025-11-21 | 1.0181 | -10.79 | -2.66 | -0.98 | -9.71% | -3.58% | -0.60% | 2.00% |
| 2025-11-20 | 1.0192 | 0.00 | -2.38 | -0.49 | -8.68% | -1.79% | 0.36% | 2.13% |
| 2025-11-19 | 1.0192 | 1.96 | -1.54 | -0.14 | -5.62% | -0.51% | 1.31% | 2.14% |
| 2025-11-18 | 1.0190 | -5.88 | -1.68 | -0.28 | -6.13% | -1.02% | 1.12% | 2.12% |
| 2025-11-17 | 1.0196 | -3.92 | -0.42 | 0.00 | -1.53% | 0.00% | 1.85% | 2.19% |
| 2025-11-14 | 1.0200 | -8.82 | 0.70 | 0.49 | 2.56% | 1.79% | 2.87% | 2.26% |
| 2025-11-13 | 1.0209 | 5.88 | 1.40 | 1.19 | 5.11% | 4.35% | 4.67% | 2.37% |
| 2025-11-12 | 1.0203 | 0.98 | 1.26 | 0.70 | 4.60% | 2.56% | 4.07% | 2.31% |
| 2025-11-11 | 1.0202 | 2.94 | 1.12 | 0.91 | 4.09% | 3.33% | 3.93% | 2.30% |
| 2025-11-10 | 1.0199 | 3.92 | 0.42 | 0.49 | 1.53% | 1.79% | 3.71% | 2.28% |
| 2025-11-07 | 1.0195 | -3.92 | 0.28 | 0.49 | 1.02% | 1.79% | 3.50% | 2.25% |
| 2025-11-06 | 1.0199 | 4.90 | 0.98 | 0.98 | 3.58% | 3.58% | 3.98% | 2.31% |
| 2025-11-05 | 1.0194 | 0.00 | 0.14 | 0.56 | 0.51% | 2.05% | 3.59% | 2.26% |
| 2025-11-04 | 1.0194 | -1.96 | 0.70 | 0.35 | 2.56% | 1.28% | 3.70% | 2.26% |
| 2025-11-03 | 1.0196 | 2.94 | 0.56 | 1.05 | 2.05% | 3.84% | 4.02% | 2.29% |
| 2025-10-31 | 1.0193 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 4.06% | 2.28% |
| 2025-10-30 | 1.0192 | -0.98 | 0.98 | 0.91 | 3.58% | 3.33% | 4.07% | 2.28% |
| 2025-10-29 | 1.0193 | 3.93 | 0.98 | 1.19 | 3.58% | 4.36% | 4.67% | 2.29% |
| 2025-10-28 | 1.0189 | -2.94 | 0.00 | 1.33 | 0.00% | 4.87% | 4.50% | 2.25% |
| 2025-10-27 | 1.0192 | 3.93 | 1.54 | 1.61 | 5.63% | 5.90% | 4.99% | 2.30% |
| 2025-10-24 | 1.0188 | 2.95 | 1.12 | 1.47 | 4.10% | 5.39% | 4.19% | 2.27% |
| 2025-10-23 | 1.0185 | -0.98 | 0.84 | 1.12 | 3.07% | 4.10% | 3.71% | 2.24% |
| 2025-10-22 | 1.0186 | -2.94 | 1.40 | 1.97 | 5.12% | 4.57% | 3.83% | 2.26% |
| 2025-10-21 | 1.0189 | 7.86 | 2.67 | 2.18 | 9.74% | 5.30% | 4.27% | 2.31% |
| 2025-10-20 | 1.0181 | 0.98 | 1.69 | 1.62 | 6.15% | 4.13% | 3.48% | 2.22% |
| 2025-10-17 | 1.0180 | 0.98 | 1.83 | 1.55 | 6.67% | 4.65% | 3.12% | 2.23% |
| 2025-10-16 | 1.0179 | 2.95 | 1.40 | 1.48 | 5.13% | 4.72% | 3.12% | 2.22% |
| 2025-10-15 | 1.0176 | 5.90 | 2.53 | 1.27 | 4.31% | 4.31% | 3.00% | 2.19% |
| 2025-10-14 | 1.0170 | 0.98 | 1.69 | 0.84 | 3.08% | 3.08% | 2.47% | 2.12% |
| 2025-10-13 | 1.0169 | 1.97 | 1.55 | 1.05 | 3.04% | 3.85% | 2.44% | 2.12% |
| 2025-10-10 | 1.0167 | -1.97 | 1.27 | 1.27 | 3.23% | 4.62% | 2.64% | 2.12% |
| 2025-10-09 | 1.0169 | 10.83 | 1.55 | 1.27 | 4.39% | 4.62% | 2.64% | 2.15% |
| 2025-09-30 | 1.0158 | 3.94 | 0.56 | 0.35 | 2.05% | 1.28% | 2.14% | 2.07% |
| 2025-09-29 | 1.0154 | 4.93 | 0.00 | 0.21 | 0.00% | 0.77% | 1.74% | 2.03% |
| 2025-09-26 | 1.0149 | -1.97 | -0.28 | 0.07 | -1.03% | 0.26% | 1.32% | 1.98% |
| 2025-09-25 | 1.0151 | -1.97 | 0.14 | 0.35 | 0.51% | 1.28% | 1.20% | 2.02% |
| 2025-09-24 | 1.0153 | -0.98 | -0.14 | 0.56 | -0.51% | 2.06% | 1.44% | 2.05% |
| 2025-09-23 | 1.0154 | 0.00 | 0.14 | 0.49 | 0.51% | 1.80% | 2.36% | 2.07% |
| 2025-09-22 | 1.0154 | 2.96 | 0.42 | 0.49 | 1.54% | 1.80% | 2.44% | 2.08% |
| 2025-09-19 | 1.0151 | 0.99 | 0.42 | 0.35 | 1.54% | 1.28% | 2.52% | 2.06% |
| 2025-09-18 | 1.0150 | -3.94 | 0.56 | 0.70 | 2.06% | 2.57% | 2.40% | 2.06% |
| 2025-09-17 | 1.0154 | 0.98 | 1.27 | 0.92 | 4.63% | 3.34% | 2.52% | 2.12% |
| 2025-09-16 | 1.0153 | 1.97 | 0.84 | 0.77 | 3.08% | 2.83% | 2.03% | 2.12% |
| 2025-09-15 | 1.0151 | 2.96 | 0.56 | 0.63 | 2.06% | 2.31% | 1.86% | 2.10% |
| 2025-09-12 | 1.0148 | 1.97 | 0.28 | 0.63 | 1.03% | 2.31% | 1.56% | 2.08% |
| 2025-09-11 | 1.0146 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 1.80% | 2.06% |
| 2025-09-10 | 1.0145 | -1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 1.44% | 2.05% |
| 2025-09-09 | 1.0147 | 0.00 | 0.70 | 0.42 | 2.57% | 1.54% | 1.69% | 2.09% |
| 2025-09-08 | 1.0147 | 0.99 | 0.70 | 0.42 | 2.57% | 1.54% | 1.74% | 2.10% |
| 2025-09-05 | 1.0146 | 5.92 | 0.99 | 0.92 | 3.60% | 3.34% | 1.80% | 2.11% |
| 2025-09-04 | 1.0140 | -0.99 | 0.28 | 0.63 | 1.03% | 2.32% | 1.20% | 2.03% |
| 2025-09-03 | 1.0141 | -0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 2.04% | 2.05% |
| 2025-09-02 | 1.0142 | 0.00 | 0.14 | 0.85 | 0.51% | 3.09% | 2.25% | 2.07% |
| 2025-09-01 | 1.0142 | 2.96 | 0.14 | 0.63 | 0.51% | 2.32% | 2.33% | 2.08% |
| 2025-08-29 | 1.0139 | 0.99 | 0.85 | 0.28 | 3.09% | 1.03% | 2.16% | 2.06% |
| 2025-08-28 | 1.0138 | 0.00 | 0.99 | 0.28 | 3.60% | 1.03% | 2.04% | 2.06% |
| 2025-08-27 | 1.0138 | -2.96 | 1.13 | 0.21 | 4.12% | 0.77% | 2.04% | 2.06% |
| 2025-08-26 | 1.0141 | 0.00 | 1.55 | 0.71 | 5.66% | 2.57% | 2.82% | 2.12% |
| 2025-08-25 | 1.0141 | 7.89 | 1.13 | 0.56 | 4.12% | 2.06% | 2.91% | 2.13% |
| 2025-08-22 | 1.0133 | 1.97 | -0.28 | 0.07 | -1.03% | 0.26% | 1.32% | 2.03% |
| 2025-08-21 | 1.0131 | 0.99 | -0.42 | -0.14 | -1.54% | -0.51% | 0.96% | 2.01% |
| 2025-08-20 | 1.0130 | 0.00 | -0.70 | -0.07 | -2.57% | -0.26% | 0.84% | 2.00% |
| 2025-08-19 | 1.0130 | -2.96 | -0.14 | 0.00 | -0.51% | 0.00% | 0.79% | 2.01% |
| 2025-08-18 | 1.0133 | -1.97 | 0.00 | 0.63 | 0.00% | 2.32% | 1.16% | 2.07% |
| 2025-08-15 | 1.0135 | 0.99 | 0.42 | 0.92 | 1.54% | 3.35% | 2.04% | 2.12% |
| 2025-08-14 | 1.0134 | -0.99 | 0.14 | 0.85 | 0.51% | 3.09% | 1.92% | 2.12% |
| 2025-08-13 | 1.0135 | 3.95 | 0.56 | 0.99 | 2.06% | 3.61% | 2.29% | 2.14% |
| 2025-08-12 | 1.0131 | -1.97 | 0.14 | 0.71 | 0.51% | 2.58% | 1.69% | 2.09% |
| 2025-08-11 | 1.0133 | 0.99 | 1.27 | 0.85 | 4.64% | 3.09% | 1.98% | 2.13% |
| 2025-08-08 | 1.0132 | -0.99 | 1.41 | 1.13 | 5.15% | 4.12% | 2.04% | 2.14% |
| 2025-08-07 | 1.0133 | 1.97 | 1.55 | 1.06 | 5.67% | 3.87% | 2.04% | 2.17% |
| 2025-08-06 | 1.0131 | 0.99 | 1.41 | 0.64 | 5.15% | 2.32% | 1.80% | 2.14% |
| 2025-08-05 | 1.0130 | 5.93 | 1.27 | 0.49 | 4.64% | 1.80% | 1.80% | 2.14% |
| 2025-08-04 | 1.0124 | 1.98 | 0.42 | 0.07 | 1.55% | 0.26% | 1.16% | 2.05% |
| 2025-08-01 | 1.0122 | 0.00 | 0.85 | -0.07 | 3.09% | -0.26% | 1.44% | 2.04% |
| 2025-07-31 | 1.0122 | 0.99 | 0.56 | 0.07 | 2.06% | 0.26% | 1.81% | 2.05% |
| 2025-07-30 | 1.0121 | 0.00 | -0.14 | 0.21 | -0.52% | 0.77% | 1.93% | 2.04% |
| 2025-07-29 | 1.0121 | 0.00 | -0.28 | 0.21 | -1.03% | 0.77% | 2.03% | 2.05% |
| 2025-07-28 | 1.0121 | 4.94 | -0.28 | 0.35 | -1.03% | 1.29% | 2.10% | 2.06% |
| 2025-07-25 | 1.0116 | -1.98 | -0.99 | 0.00 | -3.61% | 0.00% | 1.57% | 2.01% |
| 2025-07-24 | 1.0118 | -3.95 | -0.42 | 0.14 | -1.55% | 0.52% | 1.81% | 2.05% |
| 2025-07-23 | 1.0122 | -0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 2.29% | 2.13% |
| 2025-07-22 | 1.0123 | 0.00 | 0.71 | 0.49 | 2.58% | 1.80% | 2.48% | 2.16% |
| 2025-07-21 | 1.0123 | 0.00 | 0.99 | 0.49 | 3.61% | 1.80% | 2.56% | 2.17% |
| 2025-07-18 | 1.0123 | 1.98 | 0.99 | 0.64 | 3.61% | 2.32% | 2.77% | 2.20% |
| 2025-07-17 | 1.0121 | 2.97 | 0.71 | 0.56 | 2.58% | 2.06% | 2.65% | 2.18% |
| 2025-07-16 | 1.0118 | 0.00 | 0.42 | 0.57 | 1.55% | 2.06% | 2.29% | 2.13% |
| 2025-07-15 | 1.0118 | 1.98 | 0.28 | 0.78 | 1.03% | 2.84% | 2.37% | 2.14% |
| 2025-07-14 | 1.0116 | 0.00 | 0.00 | 0.78 | 0.00% | 2.84% | 2.22% | 2.12% |
| 2025-07-11 | 1.0116 | 0.00 | 0.28 | 0.92 | 1.03% | 3.35% | 2.41% | 2.15% |
| 2025-07-10 | 1.0116 | 0.99 | 0.42 | 0.92 | 1.55% | 3.35% | 2.53% | 2.16% |
| 2025-07-09 | 1.0115 | -0.99 | 0.71 | 0.85 | 2.58% | 3.10% | 2.53% | 2.15% |
| 2025-07-08 | 1.0116 | 0.00 | 1.27 | 0.92 | 4.64% | 3.35% | 2.71% | 2.18% |
| 2025-07-07 | 1.0116 | 1.98 | 1.55 | 0.92 | 5.68% | 3.35% | 2.80% | 2.19% |
| 2025-07-04 | 1.0114 | 0.99 | 1.55 | 0.92 | 5.68% | 3.36% | 2.77% | 2.19% |
| 2025-07-03 | 1.0113 | 2.97 | 1.41 | 0.92 | 5.16% | 3.36% | 2.77% | 2.18% |
| 2025-07-02 | 1.0110 | 2.97 | 0.99 | 0.71 | 3.61% | 2.58% | 2.41% | 2.14% |
| 2025-07-01 | 1.0107 | 1.98 | 0.57 | 0.57 | 2.06% | 2.07% | 2.15% | 2.09% |
| 2025-06-30 | 1.0105 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 1.98% | 2.06% |
| 2025-06-27 | 1.0103 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.81% | 2.05% |
| 2025-06-26 | 1.0103 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 2.07% |
| 2025-06-25 | 1.0103 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.81% | 2.08% |
| 2025-06-24 | 1.0103 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.81% | 2.09% |
| 2025-06-23 | 1.0103 | 1.98 | 0.57 | 0.64 | 2.07% | 2.32% | 1.87% | 2.10% |
| 2025-06-20 | 1.0101 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.81% | 2.09% |
| 2025-06-19 | 1.0100 | 0.00 | 0.42 | 0.64 | 1.55% | 2.33% | 1.93% | 2.09% |
| 2025-06-18 | 1.0100 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.05% | 2.10% |
| 2025-06-17 | 1.0099 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.04% | 2.09% |
| 2025-06-16 | 1.0099 | 1.98 | 0.71 | 0.78 | 2.58% | 2.34% | 2.10% | 2.10% |
| 2025-06-13 | 1.0097 | 0.00 | 0.71 | 0.64 | 2.58% | 2.33% | 2.05% | 2.09% |
| 2025-06-12 | 1.0097 | 0.99 | 0.85 | 0.71 | 3.10% | 2.58% | 2.17% | 2.11% |
| 2025-06-11 | 1.0096 | 0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 2.17% | 2.10% |
| 2025-06-10 | 1.0095 | 0.99 | 0.71 | 0.50 | 2.58% | 1.81% | 1.92% | 2.09% |
| 2025-06-09 | 1.0094 | 1.98 | 0.85 | 0.42 | 2.17% | 1.55% | 1.87% | 2.08% |
| 2025-06-06 | 1.0092 | 0.99 | 0.57 | 0.35 | 2.07% | 1.29% | 2.17% | 2.07% |
| 2025-06-05 | 1.0091 | 0.00 | 0.57 | 0.35 | 2.07% | 1.29% | 2.17% | 2.06% |
| 2025-06-04 | 1.0091 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 2.28% | 2.08% |
| 2025-06-03 | 1.0090 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 2.24% | 2.07% |
| 2025-05-30 | 1.0088 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 2.30% | 2.07% |
| 2025-05-29 | 1.0087 | -0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 2.17% | 2.06% |
| 2025-05-28 | 1.0088 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 2.54% | 2.10% |
| 2025-05-27 | 1.0088 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.49% | 2.11% |
| 2025-05-26 | 1.0088 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.57% | 2.13% |
| 2025-05-23 | 1.0087 | 0.99 | 0.85 | 0.64 | 3.10% | 2.33% | 2.54% | 2.15% |
| 2025-05-22 | 1.0086 | 0.00 | 0.85 | 0.78 | 3.10% | 2.85% | 2.18% | 2.14% |
| 2025-05-21 | 1.0086 | 1.98 | 0.85 | 0.85 | 3.10% | 3.11% | 2.42% | 2.15% |
| 2025-05-20 | 1.0084 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.15% | 2.11% |
| 2025-05-19 | 1.0083 | 1.98 | 0.71 | 0.99 | 2.59% | 2.67% | 2.11% | 2.10% |
| 2025-05-16 | 1.0081 | 0.99 | 0.43 | 0.85 | 1.55% | 2.72% | 2.18% | 2.10% |
| 2025-05-15 | 1.0080 | 0.00 | 0.71 | 0.78 | 2.59% | 2.66% | 2.18% | 2.09% |
| 2025-05-14 | 1.0080 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 2.30% | 2.10% |
| 2025-05-13 | 1.0079 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 2.15% | 2.09% |
| 2025-05-12 | 1.0078 | 0.00 | 1.28 | 0.78 | 2.72% | 2.85% | 2.11% | 2.08% |
| 2025-05-09 | 1.0078 | 2.98 | 1.28 | 0.85 | 3.62% | 3.11% | 2.42% | 2.12% |
| 2025-05-08 | 1.0075 | 0.99 | 0.85 | 0.64 | 2.72% | 2.33% | 2.18% | 2.06% |
| 2025-05-07 | 1.0074 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.06% | 2.05% |
| 2025-05-06 | 1.0073 | 3.97 | 0.57 | 0.35 | 2.07% | 1.29% | 2.09% | 2.03% |
| 2025-04-30 | 1.0069 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.18% | 2.01% |
| 2025-04-29 | 1.0069 | 1.99 | 0.14 | 0.50 | 0.52% | 1.81% | 2.27% | 2.03% |
| 2025-04-28 | 1.0067 | 0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 2.11% | 1.99% |
| 2025-04-25 | 1.0066 | 0.00 | 0.14 | 0.43 | 0.52% | 1.55% | 2.06% | 2.01% |
| 2025-04-24 | 1.0066 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 2.18% | 2.02% |
| 2025-04-23 | 1.0066 | -1.99 | 0.43 | 0.57 | 1.55% | 2.07% | 2.30% | 2.04% |
| 2025-04-22 | 1.0068 | 1.99 | 0.85 | 0.78 | 3.11% | 2.85% | 2.50% | 2.12% |
| 2025-04-21 | 1.0066 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.34% | 2.08% |
| 2025-04-18 | 1.0065 | 0.99 | 0.71 | 0.78 | 2.59% | 2.66% | 2.54% | 2.10% |
| 2025-04-17 | 1.0064 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 2.54% | 2.09% |
| 2025-04-16 | 1.0063 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.54% | 2.07% |
| 2025-04-15 | 1.0062 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.39% | 2.06% |
| 2025-04-14 | 1.0061 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.35% | 2.04% |
| 2025-04-11 | 1.0060 | 1.99 | 0.85 | 0.78 | 2.72% | 2.85% | 2.55% | 2.07% |
| 2025-04-10 | 1.0058 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.30% | 2.02% |
| 2025-04-09 | 1.0058 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.30% | 2.04% |
| 2025-04-08 | 1.0057 | 0.00 | 0.71 | 0.64 | 2.59% | 2.34% | 2.16% | 2.02% |
| 2025-04-07 | 1.0057 | 2.98 | 0.85 | 0.71 | 3.11% | 2.59% | 2.23% | 2.04% |
| 2025-04-03 | 1.0054 | 0.99 | 0.71 | 0.71 | 2.59% | 2.60% | 1.82% | 2.01% |
| 2025-04-02 | 1.0053 | 0.99 | 0.57 | 0.64 | 2.08% | 2.34% | 1.82% | 1.99% |
| 2025-04-01 | 1.0052 | 0.99 | 0.57 | 0.64 | 2.08% | 2.34% | 1.82% | 1.98% |
| 2025-03-31 | 1.0051 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 1.76% | 1.96% |
| 2025-03-28 | 1.0049 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.70% | 1.94% |
| 2025-03-27 | 1.0049 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.82% | 1.97% |
| 2025-03-26 | 1.0049 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.82% | 1.99% |
| 2025-03-25 | 1.0048 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.82% | 1.97% |
| 2025-03-24 | 1.0047 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.76% | 1.95% |
| 2025-03-21 | 1.0046 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 1.70% | 1.98% |
| 2025-03-20 | 1.0044 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.46% | 1.91% |
| 2025-03-19 | 1.0044 | 1.00 | 0.71 | 0.36 | 2.60% | 1.30% | 1.58% | 1.93% |
| 2025-03-18 | 1.0043 | 1.00 | 0.57 | 0.28 | 2.08% | 1.04% | 1.48% | 1.91% |
| 2025-03-17 | 1.0042 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.41% | 1.89% |
| 2025-03-14 | 1.0041 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.92% |
| 2025-03-13 | 1.0040 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.46% | 1.90% |
| 2025-03-12 | 1.0039 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 1.33% | 1.87% |
| 2025-03-11 | 1.0039 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.48% | 1.90% |
| 2025-03-10 | 1.0039 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.53% | 1.92% |
| 2025-03-07 | 1.0038 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.70% | 1.95% |
| 2025-03-06 | 1.0038 | -1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.92% | 1.98% |
| 2025-03-05 | 1.0039 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.07% | 2.06% |
| 2025-03-04 | 1.0039 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.13% | 2.09% |
| 2025-03-03 | 1.0038 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.08% | 2.07% |
| 2025-02-28 | 1.0036 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.05% | 2.05% |
| 2025-02-27 | 1.0035 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.00% | 2.03% |
| 2025-02-26 | 1.0035 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.06% | 2.06% |
| 2025-02-25 | 1.0034 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.05% | 2.03% |
| 2025-02-24 | 1.0034 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 2.12% | 2.07% |
| 2025-02-21 | 1.0032 | -1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.07% | 2.05% |
| 2025-02-20 | 1.0033 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.31% | 2.15% |
| 2025-02-19 | 1.0032 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.19% | 2.12% |
| 2025-02-18 | 1.0032 | 1.00 | 0.57 | 1.00 | 2.08% | 2.32% | 2.28% | 2.16% |
| 2025-02-17 | 1.0031 | 1.00 | 0.43 | 0.93 | 1.56% | 2.26% | 2.23% | 2.13% |
| 2025-02-14 | 1.0030 | 0.00 | 0.57 | 0.86 | 2.08% | 2.43% | 2.31% | 2.19% |
| 2025-02-13 | 1.0030 | 1.00 | 0.71 | 0.86 | 2.60% | 2.57% | 2.43% | 2.23% |
| 2025-02-12 | 1.0029 | 1.00 | 0.71 | 0.78 | 2.60% | 2.50% | 2.31% | 2.21% |
| 2025-02-11 | 1.0028 | 0.00 | 1.43 | 0.71 | 2.43% | 2.43% | 2.28% | 2.17% |
| 2025-02-10 | 1.0028 | 1.99 | 1.43 | 0.71 | 2.60% | 2.60% | 2.35% | 2.22% |
| 2025-02-07 | 1.0026 | 1.00 | 1.14 | 0.71 | 2.65% | 2.60% | 2.31% | 2.21% |
| 2025-02-06 | 1.0025 | 1.00 | 1.00 | 0.64 | 2.55% | 2.34% | 2.19% | 2.17% |
| 2025-02-05 | 1.0024 | 5.99 | 0.86 | 0.64 | 2.43% | 2.34% | 2.07% | 2.14% |
| 2025-01-27 | 1.0018 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.12% | 2.05% |
| 2025-01-24 | 1.0016 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.01% | 2.01% |
| 2025-01-23 | 1.0016 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.09% | 2.09% |
| 2025-01-22 | 1.0015 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.03% | 2.03% |
| 2025-01-21 | 1.0014 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.97% | 1.97% |
| 2025-01-20 | 1.0014 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.04% | 2.04% |
| 2025-01-17 | 1.0012 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.99% | 1.99% |
| 2025-01-16 | 1.0012 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.09% | 2.09% |
| 2025-01-15 | 1.0011 | 1.00 | 0.57 | 0.57 | 2.08% | 1.95% | 2.01% | 2.01% |
| 2025-01-14 | 1.0010 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.92% | 1.92% |
| 2025-01-13 | 1.0010 | 2.00 | 0.43 | 0.57 | 1.56% | 2.09% | 2.03% | 2.03% |
| 2025-01-10 | 1.0008 | 0.00 | 0.43 | 0.57 | 1.56% | 2.09% | 1.95% | 1.95% |
| 2025-01-09 | 1.0008 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 2.09% |
| 2025-01-08 | 1.0007 | 0.00 | 0.57 | 0.50 | 1.82% | 1.97% | 1.97% | 1.97% |
| 2025-01-07 | 1.0007 | 0.00 | 0.57 | 0.50 | 2.09% | 2.13% | 2.13% | 2.13% |
| 2025-01-06 | 1.0007 | 2.00 | 0.71 | 0.50 | 2.61% | 2.32% | 2.32% | 2.32% |
| 2025-01-03 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2025-01-02 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2024-12-31 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2024-12-30 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-12-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-12-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |