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·如意人生核心优选最短持有90天固收增强个人
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业绩比较基准：
确认规则： ·
更新于 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.0304当次万收
-3.887日均万收
-0.2814日均万收
-0.417日年化
-1.01%1月年化
-2.24%3月年化
0.83%成立来年化
1.68%数据概览（全部）
开始 2025-01-07 · 结束 2026-10-29 · 记录 437 条 · 总万收 300.06 · 日均万收 0.45 · 挂0 48 次 · 为负 146 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0304 | -3.88 | -0.28 | -0.41 | -1.01% | -1.52% | -2.24% | 1.68% |
| 2026-10-28 | 1.0308 | 8.74 | -0.83 | -1.31 | -3.03% | -4.80% | -2.00% | 1.71% |
| 2026-10-27 | 1.0299 | 0.00 | -2.22 | -2.21 | -8.09% | -8.08% | -3.53% | 1.66% |
| 2026-10-26 | 1.0299 | -0.97 | -2.63 | -2.08 | -9.60% | -7.57% | -3.64% | 1.66% |
| 2026-10-23 | 1.0300 | -5.82 | -2.22 | -2.15 | -8.09% | -7.82% | -4.59% | 1.67% |
| 2026-10-22 | 1.0306 | -7.76 | -0.55 | -1.38 | -2.02% | -5.05% | -3.77% | 1.71% |
| 2026-10-21 | 1.0314 | -0.97 | -1.80 | -0.90 | -6.56% | -2.19% | -2.71% | 1.76% |
| 2026-10-20 | 1.0315 | -2.91 | -2.21 | -0.83 | -8.08% | -2.12% | -1.99% | 1.77% |
| 2026-10-19 | 1.0318 | 1.94 | -1.52 | -0.62 | -5.55% | -1.67% | -1.71% | 1.79% |
| 2026-10-16 | 1.0316 | 5.82 | -2.07 | -0.76 | -7.57% | -2.43% | -1.77% | 1.78% |
| 2026-10-15 | 1.0310 | -16.46 | -2.21 | -1.18 | -8.08% | -4.01% | -1.65% | 1.75% |
| 2026-10-14 | 1.0327 | -3.87 | 0.00 | 0.00 | 0.00% | 0.00% | -0.24% | 1.85% |
| 2026-10-13 | 1.0331 | 1.94 | 0.55 | 0.55 | 1.09% | 2.02% | 0.00% | 1.88% |
| 2026-10-12 | 1.0329 | -1.94 | 0.28 | 0.28 | 0.59% | 1.01% | -0.23% | 1.87% |
| 2026-10-09 | 1.0331 | 4.84 | 0.55 | -0.07 | 1.57% | -0.24% | -1.53% | 1.89% |
| 2026-10-08 | 1.0326 | -0.97 | -0.14 | -0.41 | -0.44% | -1.51% | -1.76% | 1.86% |
| 2026-09-30 | 1.0327 | 3.87 | -1.66 | -0.28 | -6.05% | -1.01% | -2.12% | 1.89% |
| 2026-09-29 | 1.0323 | -1.94 | -2.07 | -0.07 | -7.57% | -0.25% | -2.87% | 1.87% |
| 2026-09-28 | 1.0325 | -6.78 | -1.66 | -0.28 | -6.05% | -1.01% | -2.73% | 1.89% |
| 2026-09-24 | 1.0332 | -6.77 | 0.83 | -0.69 | 3.03% | -2.52% | -0.94% | 1.94% |
| 2026-09-23 | 1.0339 | 0.97 | 1.11 | -0.34 | 4.04% | -1.26% | -0.24% | 1.98% |
| 2026-09-22 | 1.0338 | 0.97 | 1.94 | -0.21 | 7.07% | -0.76% | 0.00% | 1.98% |
| 2026-09-21 | 1.0337 | 3.87 | 1.11 | 0.00 | 4.04% | 0.00% | -0.11% | 1.98% |
| 2026-09-18 | 1.0333 | 6.78 | 0.28 | -0.14 | 1.01% | -0.50% | 0.82% | 1.96% |
| 2026-09-17 | 1.0326 | -4.84 | -2.21 | -0.48 | -8.07% | -1.77% | -1.53% | 1.93% |
| 2026-09-16 | 1.0331 | 6.78 | -1.80 | 0.21 | -6.55% | 0.76% | -0.82% | 1.96% |
| 2026-09-15 | 1.0324 | -4.84 | -2.35 | -1.17 | -8.57% | -4.29% | -0.66% | 1.92% |
| 2026-09-14 | 1.0329 | -1.94 | -1.10 | -1.10 | -4.04% | -4.03% | -0.11% | 1.95% |
| 2026-09-11 | 1.0331 | -10.64 | -0.55 | -1.24 | -2.02% | -4.53% | 0.35% | 1.97% |
| 2026-09-10 | 1.0342 | -1.93 | 1.24 | -0.34 | 4.54% | -1.26% | 2.12% | 2.04% |
| 2026-09-09 | 1.0344 | 2.90 | 2.21 | 0.14 | 8.08% | 0.50% | 2.24% | 2.06% |
| 2026-09-08 | 1.0341 | 3.87 | 0.00 | 0.07 | 0.00% | 0.25% | 2.65% | 2.04% |
| 2026-09-07 | 1.0337 | 1.94 | -1.10 | -0.28 | -4.03% | -1.01% | 2.28% | 2.02% |
| 2026-09-04 | 1.0335 | 1.94 | -1.93 | -0.21 | -7.05% | -0.76% | 3.78% | 2.02% |
| 2026-09-03 | 1.0333 | 4.84 | -1.93 | 0.00 | -7.06% | 0.00% | 5.32% | 2.01% |
| 2026-09-02 | 1.0328 | -12.57 | -1.93 | 0.14 | -7.06% | 0.50% | 5.44% | 1.99% |
| 2026-09-01 | 1.0341 | -3.87 | 0.14 | 0.14 | 0.50% | 0.50% | 6.43% | 2.07% |
| 2026-08-31 | 1.0345 | -3.87 | 0.55 | 0.48 | 2.02% | 1.77% | 7.10% | 2.10% |
| 2026-08-28 | 1.0349 | 1.93 | 1.52 | 1.31 | 5.55% | 4.80% | 7.69% | 2.13% |
| 2026-08-27 | 1.0347 | 4.83 | 1.93 | 1.38 | 7.06% | 5.05% | 7.69% | 2.12% |
| 2026-08-26 | 1.0342 | 1.93 | 2.21 | 0.97 | 8.08% | 3.53% | 5.44% | 2.09% |
| 2026-08-25 | 1.0340 | -0.97 | 0.14 | 1.11 | 0.50% | 4.04% | 5.65% | 2.09% |
| 2026-08-24 | 1.0341 | 2.90 | 0.42 | 1.11 | 1.51% | 4.04% | 5.95% | 2.10% |
| 2026-08-21 | 1.0338 | 4.84 | 1.11 | 1.45 | 4.04% | 5.31% | 4.49% | 2.09% |
| 2026-08-20 | 1.0333 | 6.78 | 0.83 | 1.59 | 3.03% | 5.82% | 4.49% | 2.06% |
| 2026-08-19 | 1.0326 | -12.57 | -0.28 | 1.59 | -1.01% | 5.82% | 5.33% | 2.02% |
| 2026-08-18 | 1.0339 | 0.97 | 2.07 | 3.53 | 7.58% | 12.92% | 6.55% | 2.10% |
| 2026-08-17 | 1.0338 | 7.74 | 1.80 | 3.88 | 6.57% | 14.20% | 6.64% | 2.10% |
| 2026-08-14 | 1.0330 | 2.91 | 1.80 | 3.26 | 6.57% | 11.92% | 2.24% | 2.06% |
| 2026-08-13 | 1.0327 | -0.97 | 2.35 | 3.68 | 8.60% | 13.45% | 2.01% | 2.05% |
| 2026-08-12 | 1.0328 | 3.87 | 3.46 | 3.05 | 12.65% | 11.15% | 3.19% | 2.06% |
| 2026-08-11 | 1.0324 | -0.97 | 4.99 | 2.91 | 18.25% | 10.65% | 0.55% | 2.04% |
| 2026-08-10 | 1.0325 | 7.75 | 5.96 | 2.01 | 21.81% | 7.34% | 0.68% | 2.05% |
| 2026-08-07 | 1.0317 | 6.79 | 4.72 | 1.94 | 17.24% | 7.09% | 0.12% | 2.01% |
| 2026-08-06 | 1.0310 | 6.79 | 5.00 | 0.56 | 18.27% | 2.02% | -1.30% | 1.96% |
| 2026-08-05 | 1.0303 | 14.58 | 2.64 | 0.21 | 9.63% | 0.76% | -2.59% | 1.92% |
| 2026-08-04 | 1.0288 | 5.84 | 0.83 | -0.48 | 3.04% | -1.77% | -4.09% | 1.83% |
| 2026-08-03 | 1.0282 | -0.97 | -1.94 | 0.07 | -7.09% | 0.25% | -4.90% | 1.80% |
| 2026-07-31 | 1.0283 | 8.76 | -0.83 | 0.21 | -3.04% | 0.76% | -5.54% | 1.81% |
| 2026-07-30 | 1.0274 | -9.72 | -3.88 | -1.94 | -14.17% | -7.09% | -6.60% | 1.76% |
| 2026-07-29 | 1.0284 | 1.95 | -2.22 | -1.87 | -8.10% | -6.83% | -4.71% | 1.82% |
| 2026-07-28 | 1.0282 | -13.60 | -1.80 | -1.94 | -6.58% | -7.08% | -4.42% | 1.82% |
| 2026-07-27 | 1.0296 | 6.80 | 2.09 | -0.34 | 7.61% | -1.27% | -2.97% | 1.91% |
| 2026-07-24 | 1.0289 | -12.62 | 1.25 | -2.08 | 4.57% | -7.58% | -4.59% | 1.87% |
| 2026-07-23 | 1.0302 | 1.94 | 0.00 | -1.45 | 0.00% | -5.30% | -3.18% | 1.96% |
| 2026-07-22 | 1.0300 | 4.86 | -1.52 | -1.10 | -5.56% | -4.04% | -5.06% | 1.95% |
| 2026-07-21 | 1.0295 | 13.62 | -2.07 | -1.80 | -7.59% | -6.57% | -4.71% | 1.92% |
| 2026-07-20 | 1.0281 | 0.97 | -2.77 | -3.05 | -10.12% | -11.11% | -6.40% | 1.83% |
| 2026-07-17 | 1.0280 | -21.36 | -5.40 | -3.12 | -19.71% | -11.36% | -6.59% | 1.84% |
| 2026-07-16 | 1.0302 | -8.73 | -2.91 | -1.11 | -10.61% | -4.04% | -3.88% | 1.99% |
| 2026-07-15 | 1.0311 | 0.97 | -0.69 | -1.31 | -2.53% | -4.80% | -2.00% | 2.05% |
| 2026-07-14 | 1.0310 | 8.74 | -1.52 | -1.38 | -5.56% | -5.05% | -0.55% | 2.05% |
| 2026-07-13 | 1.0301 | -17.44 | -3.32 | -1.59 | -12.12% | -5.81% | -1.60% | 1.99% |
| 2026-07-10 | 1.0319 | -3.87 | -0.83 | -0.21 | -3.03% | -0.76% | 0.47% | 2.12% |
| 2026-07-09 | 1.0323 | 6.79 | 0.69 | -0.21 | 2.53% | -0.76% | -0.59% | 2.15% |
| 2026-07-08 | 1.0316 | -4.84 | -1.94 | -0.83 | -7.07% | -3.03% | -0.59% | 2.11% |
| 2026-07-07 | 1.0321 | -3.87 | -1.24 | -0.55 | -4.54% | -2.02% | -2.21% | 2.15% |
| 2026-07-06 | 1.0325 | 0.00 | 0.14 | -1.24 | 0.51% | -4.54% | -1.82% | 2.18% |
| 2026-07-03 | 1.0325 | 6.78 | 0.42 | -0.97 | 1.52% | -3.29% | -2.70% | 2.19% |
| 2026-07-02 | 1.0318 | -11.62 | -1.11 | -1.45 | -4.04% | -5.30% | -3.41% | 2.15% |
| 2026-07-01 | 1.0330 | 0.00 | 0.28 | -0.41 | 1.01% | -1.51% | -1.41% | 2.23% |
| 2026-06-30 | 1.0330 | 5.81 | 0.14 | -0.34 | 0.50% | -1.26% | -0.66% | 2.23% |
| 2026-06-29 | 1.0324 | 1.94 | -2.63 | -0.28 | -9.58% | -1.01% | -1.37% | 2.20% |
| 2026-06-26 | 1.0322 | -3.87 | -2.35 | 0.49 | -7.50% | 1.77% | -1.77% | 2.20% |
| 2026-06-25 | 1.0326 | -1.94 | -1.80 | 1.25 | -6.56% | 4.55% | -1.41% | 2.23% |
| 2026-06-24 | 1.0328 | -0.97 | -1.10 | 0.90 | -4.04% | 3.29% | -1.53% | 2.25% |
| 2026-06-23 | 1.0329 | -13.54 | -0.83 | 0.07 | -3.03% | 0.25% | -0.66% | 2.26% |
| 2026-06-22 | 1.0343 | 3.87 | 2.07 | 1.52 | 7.57% | 5.56% | 0.91% | 2.36% |
| 2026-06-18 | 1.0339 | 2.90 | 4.29 | -0.55 | 15.68% | -2.02% | 0.00% | 2.35% |
| 2026-06-17 | 1.0336 | 0.97 | 2.91 | -0.83 | 10.62% | -3.02% | 0.00% | 2.33% |
| 2026-06-16 | 1.0335 | 6.78 | 0.97 | -0.83 | 3.53% | -3.02% | -0.22% | 2.33% |
| 2026-06-15 | 1.0328 | 12.60 | 0.97 | -0.96 | 3.54% | -3.53% | -1.03% | 2.28% |
| 2026-06-12 | 1.0315 | 6.79 | -3.59 | -1.45 | -13.11% | -5.30% | -4.47% | 2.21% |
| 2026-06-11 | 1.0308 | -6.79 | -5.39 | -2.00 | -19.65% | -7.31% | -4.47% | 2.16% |
| 2026-06-10 | 1.0315 | -12.59 | -4.56 | -1.52 | -16.63% | -5.55% | -3.88% | 2.22% |
| 2026-06-09 | 1.0328 | 6.78 | -2.62 | -0.69 | -9.57% | -2.52% | -1.54% | 2.31% |
| 2026-06-08 | 1.0321 | -19.34 | -2.90 | -1.38 | -10.59% | -5.04% | -2.39% | 2.27% |
| 2026-06-05 | 1.0341 | -5.80 | 0.69 | 0.42 | 2.52% | 1.51% | 0.00% | 2.42% |
| 2026-06-04 | 1.0347 | -0.97 | 1.38 | 1.17 | 5.04% | 4.29% | 1.82% | 2.47% |
| 2026-06-03 | 1.0348 | 0.97 | 1.52 | 0.62 | 5.55% | 2.27% | 1.97% | 2.48% |
| 2026-06-02 | 1.0347 | 4.83 | 1.24 | 0.55 | 4.54% | 2.02% | 1.93% | 2.48% |
| 2026-06-01 | 1.0342 | 5.80 | 0.14 | 0.42 | 0.50% | 1.51% | 1.44% | 2.45% |
| 2026-05-29 | 1.0336 | -0.97 | 0.14 | -0.07 | 0.50% | -0.25% | 0.94% | 2.42% |
| 2026-05-28 | 1.0337 | 0.00 | 0.97 | -0.55 | 3.53% | -2.02% | 1.65% | 2.43% |
| 2026-05-27 | 1.0337 | -0.97 | -0.28 | -1.10 | -1.01% | -4.03% | 1.65% | 2.44% |
| 2026-05-26 | 1.0338 | -2.90 | -0.14 | -0.55 | -0.50% | -2.02% | 1.77% | 2.45% |
| 2026-05-25 | 1.0341 | 5.81 | 0.69 | -0.48 | 2.52% | -1.76% | 2.17% | 2.47% |
| 2026-05-22 | 1.0335 | 4.84 | -0.28 | -0.48 | -1.01% | -1.76% | 1.30% | 2.45% |
| 2026-05-21 | 1.0330 | -8.70 | -2.07 | -0.83 | -7.56% | -3.03% | 1.42% | 2.41% |
| 2026-05-20 | 1.0339 | 0.00 | -1.93 | -0.14 | -7.05% | -0.50% | 2.83% | 2.48% |
| 2026-05-19 | 1.0339 | 2.90 | -0.97 | 0.69 | -3.53% | 1.86% | 2.99% | 2.49% |
| 2026-05-18 | 1.0336 | -0.97 | -1.66 | 0.49 | -6.05% | 1.37% | 2.74% | 2.47% |
| 2026-05-15 | 1.0337 | -7.73 | -0.69 | 0.55 | -2.52% | 1.88% | 4.13% | 2.50% |
| 2026-05-14 | 1.0345 | -7.73 | 0.42 | 1.11 | 1.51% | 4.04% | 5.32% | 2.56% |
| 2026-05-13 | 1.0353 | 6.77 | 1.66 | 1.73 | 6.05% | 6.31% | 7.09% | 2.62% |
| 2026-05-12 | 1.0346 | -1.93 | 2.35 | 1.59 | 5.01% | 5.81% | 5.87% | 2.58% |
| 2026-05-11 | 1.0348 | 5.80 | 2.63 | 1.73 | 6.10% | 6.31% | 6.29% | 2.60% |
| 2026-05-08 | 1.0342 | 0.00 | 1.80 | 1.38 | 5.74% | 5.05% | 6.03% | 2.57% |
| 2026-05-07 | 1.0342 | 0.97 | 1.80 | 1.38 | 6.56% | 5.05% | 8.89% | 2.57% |
| 2026-05-06 | 1.0341 | 11.62 | 1.80 | 1.18 | 6.56% | 4.29% | 8.51% | 2.57% |
| 2026-04-30 | 1.0329 | 0.97 | 0.97 | 1.18 | 3.54% | 4.30% | 8.54% | 2.51% |
| 2026-04-29 | 1.0328 | 4.84 | 0.55 | 1.80 | 2.02% | 6.58% | 7.71% | 2.51% |
| 2026-04-28 | 1.0323 | 0.00 | 0.69 | 1.59 | 2.53% | 5.82% | 7.00% | 2.48% |
| 2026-04-27 | 1.0323 | 0.97 | 1.11 | 2.08 | 4.04% | 7.60% | 7.23% | 2.48% |
| 2026-04-24 | 1.0322 | 0.00 | 1.39 | 2.01 | 5.06% | 7.35% | 7.59% | 2.49% |
| 2026-04-23 | 1.0322 | -1.94 | 1.39 | 2.29 | 5.06% | 8.36% | 8.91% | 2.50% |
| 2026-04-22 | 1.0324 | 5.82 | 3.05 | 2.29 | 11.14% | 8.36% | 10.70% | 2.52% |
| 2026-04-21 | 1.0318 | 2.91 | 2.50 | 3.54 | 9.11% | 12.95% | 6.90% | 2.47% |
| 2026-04-20 | 1.0315 | 2.91 | 3.05 | 3.68 | 11.14% | 11.09% | 6.77% | 2.46% |
| 2026-04-17 | 1.0312 | 0.00 | 2.64 | 3.47 | 9.63% | 12.70% | 5.09% | 2.45% |
| 2026-04-16 | 1.0312 | 9.71 | 3.19 | 3.34 | 11.66% | 12.19% | 5.33% | 2.45% |
| 2026-04-15 | 1.0302 | 1.94 | 1.53 | 2.29 | 5.57% | 8.38% | 3.91% | 2.38% |
| 2026-04-14 | 1.0300 | 6.80 | 4.59 | 2.99 | 16.76% | 10.93% | 3.22% | 2.37% |
| 2026-04-13 | 1.0293 | 0.00 | 4.31 | 2.09 | 11.03% | 7.62% | 2.52% | 2.32% |
| 2026-04-10 | 1.0293 | 3.89 | 4.31 | 2.30 | 15.75% | 8.39% | 2.01% | 2.34% |
| 2026-04-09 | 1.0289 | -1.94 | 3.48 | 2.37 | 12.70% | 8.64% | 1.66% | 2.31% |
| 2026-04-08 | 1.0291 | 23.38 | 3.06 | 2.30 | 11.17% | 8.39% | 2.61% | 2.33% |
| 2026-04-07 | 1.0267 | 4.87 | 1.39 | 1.39 | 5.08% | 5.09% | -0.89% | 2.14% |
| 2026-04-03 | 1.0262 | -1.95 | 0.28 | 0.42 | 1.02% | 1.53% | -0.95% | 2.12% |
| 2026-04-02 | 1.0264 | -4.87 | 1.25 | 0.28 | 4.58% | 1.02% | -1.78% | 2.14% |
| 2026-04-01 | 1.0269 | 11.70 | 1.53 | 0.00 | 5.59% | 0.00% | -1.89% | 2.19% |
| 2026-03-31 | 1.0257 | -5.85 | 1.39 | -0.69 | 5.09% | -2.54% | -2.77% | 2.09% |
| 2026-03-30 | 1.0263 | 2.92 | 4.04 | -0.41 | 14.78% | -1.52% | -2.18% | 2.15% |
| 2026-03-27 | 1.0260 | 4.88 | 0.56 | -0.76 | 2.03% | -2.79% | -2.60% | 2.14% |
| 2026-03-26 | 1.0255 | -2.92 | -0.69 | -1.39 | -2.54% | -5.07% | -2.96% | 2.10% |
| 2026-03-25 | 1.0258 | 10.73 | -1.53 | -1.25 | -5.59% | -4.57% | -1.15% | 2.13% |
| 2026-03-24 | 1.0247 | 12.70 | -2.78 | -1.95 | -10.16% | -7.10% | -2.19% | 2.04% |
| 2026-03-23 | 1.0234 | -21.45 | -4.87 | -2.44 | -17.77% | -8.89% | -3.46% | 1.94% |
| 2026-03-20 | 1.0256 | -3.90 | -2.09 | -1.32 | -7.62% | -4.82% | -1.52% | 2.14% |
| 2026-03-19 | 1.0260 | -8.76 | -2.09 | -0.97 | -7.61% | -3.55% | -1.15% | 2.18% |
| 2026-03-18 | 1.0269 | 1.95 | -0.97 | -0.07 | -3.55% | -0.25% | -0.22% | 2.26% |
| 2026-03-17 | 1.0267 | -1.95 | -1.11 | -0.83 | -4.06% | -3.04% | -0.44% | 2.25% |
| 2026-03-16 | 1.0269 | -1.95 | 0.00 | -1.11 | 0.00% | -4.06% | -0.23% | 2.27% |
| 2026-03-13 | 1.0271 | -3.89 | -0.56 | -0.76 | -2.03% | -2.79% | -0.71% | 2.30% |
| 2026-03-12 | 1.0275 | -0.97 | 0.14 | -0.42 | 0.51% | -1.52% | 0.00% | 2.34% |
| 2026-03-11 | 1.0276 | 0.97 | 0.83 | -0.42 | 3.05% | -1.52% | 0.36% | 2.35% |
| 2026-03-10 | 1.0275 | 5.84 | -0.55 | -0.35 | -2.03% | -1.27% | 1.89% | 2.35% |
| 2026-03-09 | 1.0269 | -5.84 | -2.22 | -0.14 | -8.11% | -0.30% | 1.26% | 2.30% |
| 2026-03-06 | 1.0275 | 0.97 | -0.97 | 0.28 | -3.55% | 0.68% | 0.95% | 2.37% |
| 2026-03-05 | 1.0274 | 3.89 | -0.97 | 0.21 | -3.55% | 0.53% | 1.19% | 2.37% |
| 2026-03-04 | 1.0270 | -8.76 | -1.67 | -0.07 | -6.09% | -0.19% | 2.26% | 2.34% |
| 2026-03-03 | 1.0279 | -5.83 | -0.14 | 0.56 | -0.51% | 1.58% | 0.67% | 2.42% |
| 2026-03-02 | 1.0285 | 2.92 | 1.95 | 0.97 | 2.93% | 2.93% | 1.38% | 2.48% |
| 2026-02-27 | 1.0282 | 0.97 | 1.53 | 0.76 | 2.79% | 2.79% | 0.83% | 2.47% |
| 2026-02-26 | 1.0281 | -0.97 | 1.39 | 0.21 | 2.73% | 0.76% | 1.18% | 2.47% |
| 2026-02-25 | 1.0282 | 1.95 | 1.53 | 0.35 | 3.26% | 1.27% | 1.66% | 2.49% |
| 2026-02-24 | 1.0280 | 8.76 | 1.25 | 0.35 | 2.91% | 1.27% | 1.11% | 2.47% |
| 2026-02-13 | 1.0271 | -6.81 | 1.81 | -0.14 | 6.61% | -0.51% | 2.14% | 2.46% |
| 2026-02-12 | 1.0278 | 0.97 | 2.37 | 0.00 | 8.64% | 0.00% | 2.85% | 2.53% |
| 2026-02-11 | 1.0277 | 1.95 | 1.39 | 0.14 | 5.08% | 0.51% | 2.37% | 2.53% |
| 2026-02-10 | 1.0275 | 1.95 | 1.53 | 0.28 | 5.59% | 1.02% | 3.01% | 2.52% |
| 2026-02-09 | 1.0273 | 14.62 | 3.07 | 0.35 | 11.19% | 1.27% | 2.87% | 2.50% |
| 2026-02-06 | 1.0258 | -2.92 | -2.08 | -0.83 | -7.61% | -3.05% | 2.02% | 2.38% |
| 2026-02-05 | 1.0261 | -5.84 | -2.36 | -0.28 | -8.62% | -1.02% | 2.50% | 2.42% |
| 2026-02-04 | 1.0267 | 2.92 | -1.11 | 0.42 | -4.06% | 1.52% | 3.80% | 2.48% |
| 2026-02-03 | 1.0264 | 12.68 | -0.97 | 0.56 | -3.55% | 2.03% | 4.20% | 2.46% |
| 2026-02-02 | 1.0251 | -21.42 | -2.36 | -0.42 | -8.63% | -1.53% | 2.92% | 2.34% |
| 2026-01-30 | 1.0273 | -4.86 | 0.42 | 1.18 | 1.52% | 4.32% | 5.83% | 2.57% |
| 2026-01-29 | 1.0278 | 2.92 | 1.81 | 1.67 | 6.60% | 6.10% | 6.31% | 2.62% |
| 2026-01-28 | 1.0275 | 3.89 | 1.95 | 1.53 | 7.11% | 5.59% | 6.07% | 2.60% |
| 2026-01-27 | 1.0271 | 2.92 | 2.09 | 1.18 | 7.63% | 4.32% | 5.02% | 2.57% |
| 2026-01-26 | 1.0268 | -1.95 | 1.53 | 0.77 | 5.59% | 2.80% | 4.84% | 2.55% |
| 2026-01-23 | 1.0270 | 4.87 | 1.95 | 1.53 | 7.12% | 5.60% | 5.95% | 2.59% |
| 2026-01-22 | 1.0265 | 3.90 | 1.53 | 1.74 | 5.59% | 6.37% | 5.84% | 2.55% |
| 2026-01-21 | 1.0261 | 4.88 | 1.11 | 1.39 | 4.07% | 5.09% | 5.36% | 2.51% |
| 2026-01-20 | 1.0256 | -0.97 | 0.28 | 1.12 | 1.02% | 4.07% | 5.14% | 2.47% |
| 2026-01-19 | 1.0257 | 0.98 | 0.00 | 1.53 | 0.00% | 5.60% | 5.42% | 2.49% |
| 2026-01-16 | 1.0256 | 1.95 | 1.12 | 2.23 | 4.07% | 7.14% | 5.96% | 2.50% |
| 2026-01-15 | 1.0254 | 0.98 | 1.95 | 2.09 | 7.13% | 7.14% | 6.32% | 2.49% |
| 2026-01-14 | 1.0253 | -0.98 | 1.67 | 2.02 | 6.11% | 7.40% | 5.72% | 2.48% |
| 2026-01-13 | 1.0254 | -2.92 | 1.95 | 2.02 | 7.13% | 7.39% | 5.14% | 2.50% |
| 2026-01-12 | 1.0257 | 8.78 | 3.07 | 2.30 | 11.21% | 8.42% | 5.65% | 2.54% |
| 2026-01-09 | 1.0248 | 7.81 | 3.35 | 1.54 | 9.52% | 5.61% | 5.01% | 2.47% |
| 2026-01-08 | 1.0240 | -0.98 | 2.23 | 1.12 | 7.14% | 4.08% | 4.17% | 2.39% |
| 2026-01-07 | 1.0241 | 0.98 | 2.37 | 1.47 | 8.67% | 5.36% | 4.05% | 2.41% |
| 2026-01-06 | 1.0240 | 4.89 | 2.10 | 1.68 | 7.65% | 6.12% | 4.02% | 2.41% |
| 2026-01-05 | 1.0235 | 10.76 | 1.54 | 1.33 | 5.61% | 4.85% | 3.58% | 2.36% |
| 2025-12-31 | 1.0224 | -0.98 | 0.56 | 1.26 | 2.04% | 4.60% | 1.91% | 2.28% |
| 2025-12-30 | 1.0225 | 0.98 | 1.26 | 1.68 | 4.59% | 6.13% | 2.24% | 2.30% |
| 2025-12-29 | 1.0224 | -1.96 | 1.12 | 1.33 | 4.08% | 4.85% | 2.19% | 2.30% |
| 2025-12-26 | 1.0226 | 1.96 | 2.24 | 1.26 | 8.17% | 4.60% | 2.50% | 2.34% |
| 2025-12-25 | 1.0224 | 3.91 | 2.52 | 1.33 | 9.20% | 4.85% | 2.50% | 2.32% |
| 2025-12-24 | 1.0220 | 3.92 | 1.96 | 0.98 | 7.15% | 3.58% | 2.51% | 2.29% |
| 2025-12-23 | 1.0216 | 0.00 | 2.10 | 0.77 | 7.67% | 2.81% | 2.24% | 2.25% |
| 2025-12-22 | 1.0216 | 5.88 | 1.54 | 0.63 | 5.62% | 2.30% | 2.31% | 2.26% |
| 2025-12-19 | 1.0210 | 3.92 | 0.28 | 0.42 | 1.02% | 1.53% | 0.95% | 2.22% |
| 2025-12-18 | 1.0206 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.48% | 2.18% |
| 2025-12-17 | 1.0206 | 4.90 | 0.00 | 0.14 | 0.00% | 0.51% | 0.00% | 2.19% |
| 2025-12-16 | 1.0201 | -3.92 | -0.56 | -0.28 | -2.04% | -1.02% | -0.67% | 2.14% |
| 2025-12-15 | 1.0205 | -2.94 | -0.28 | -0.21 | -1.02% | -0.77% | -0.23% | 2.19% |
| 2025-12-12 | 1.0208 | 2.94 | 0.56 | 0.21 | 2.04% | 0.77% | -0.24% | 2.24% |
| 2025-12-11 | 1.0205 | -0.98 | 0.28 | 0.21 | 1.02% | 0.77% | -0.36% | 2.21% |
| 2025-12-10 | 1.0206 | 0.98 | 0.28 | 0.07 | 1.02% | 0.26% | -0.24% | 2.23% |
| 2025-12-09 | 1.0205 | -1.96 | 0.00 | 0.14 | 0.00% | 0.51% | 0.00% | 2.23% |
| 2025-12-08 | 1.0207 | 2.94 | -0.14 | 0.56 | -0.51% | 2.05% | 0.23% | 2.26% |
| 2025-12-05 | 1.0204 | 0.98 | -0.14 | 0.56 | -0.51% | 2.05% | 0.00% | 2.24% |
| 2025-12-04 | 1.0203 | -0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.00% | 2.24% |
| 2025-12-03 | 1.0204 | -0.98 | -0.14 | 0.14 | -0.51% | 0.51% | -0.12% | 2.26% |
| 2025-12-02 | 1.0205 | -2.94 | 0.28 | 0.21 | 1.02% | 0.77% | 0.34% | 2.27% |
| 2025-12-01 | 1.0208 | 2.94 | 1.26 | 0.14 | 4.60% | 0.51% | 0.69% | 2.31% |
| 2025-11-28 | 1.0205 | 2.94 | 1.26 | -0.14 | 4.60% | -0.51% | 0.36% | 2.30% |
| 2025-11-27 | 1.0202 | -2.94 | -0.14 | -0.77 | -0.51% | -2.81% | 0.72% | 2.28% |
| 2025-11-26 | 1.0205 | 1.96 | 0.42 | -0.35 | 1.53% | -1.28% | 1.19% | 2.32% |
| 2025-11-25 | 1.0203 | 3.92 | 0.14 | -0.35 | 0.51% | -1.28% | 1.57% | 2.30% |
| 2025-11-24 | 1.0199 | 2.94 | -0.98 | -0.63 | -3.58% | -2.30% | 1.16% | 2.26% |
| 2025-11-21 | 1.0196 | -6.86 | -1.54 | -0.63 | -5.62% | -2.30% | 1.43% | 2.25% |
| 2025-11-20 | 1.0203 | 0.98 | -1.40 | -0.35 | -5.11% | -1.28% | 2.15% | 2.34% |
| 2025-11-19 | 1.0202 | 0.00 | -1.12 | -0.14 | -4.09% | -0.51% | 2.75% | 2.33% |
| 2025-11-18 | 1.0202 | -3.92 | -0.84 | -0.07 | -3.06% | -0.26% | 2.91% | 2.34% |
| 2025-11-17 | 1.0206 | -0.98 | -0.28 | 0.07 | -1.02% | 0.26% | 3.47% | 2.39% |
| 2025-11-14 | 1.0207 | -5.87 | 0.28 | 0.35 | 1.02% | 1.28% | 3.47% | 2.43% |
| 2025-11-13 | 1.0213 | 2.94 | 0.70 | 0.84 | 2.55% | 3.07% | 4.78% | 2.51% |
| 2025-11-12 | 1.0210 | 1.96 | 0.84 | 0.56 | 3.07% | 2.04% | 3.95% | 2.48% |
| 2025-11-11 | 1.0208 | 0.00 | 0.70 | 0.84 | 2.56% | 3.07% | 3.70% | 2.46% |
| 2025-11-10 | 1.0208 | 2.94 | 0.42 | 0.91 | 1.53% | 3.32% | 3.82% | 2.47% |
| 2025-11-07 | 1.0205 | -2.94 | 0.42 | 1.12 | 1.53% | 4.09% | 3.12% | 2.46% |
| 2025-11-06 | 1.0208 | 3.92 | 0.98 | 1.68 | 3.58% | 6.14% | 3.49% | 2.51% |
| 2025-11-05 | 1.0204 | 0.98 | 0.28 | 1.40 | 1.02% | 5.12% | 3.19% | 2.47% |
| 2025-11-04 | 1.0203 | -1.96 | 0.98 | 1.26 | 3.58% | 4.61% | 3.18% | 2.46% |
| 2025-11-03 | 1.0205 | 2.94 | 1.40 | 1.82 | 5.11% | 6.66% | 3.48% | 2.49% |
| 2025-10-31 | 1.0202 | 0.98 | 1.82 | 1.82 | 6.65% | 6.66% | 3.47% | 2.48% |
| 2025-10-30 | 1.0201 | -0.98 | 2.38 | 1.61 | 8.70% | 5.89% | 3.47% | 2.48% |
| 2025-10-29 | 1.0202 | 5.88 | 2.52 | 1.68 | 9.22% | 6.15% | 4.07% | 2.50% |
| 2025-10-28 | 1.0196 | 0.98 | 1.54 | 1.61 | 5.63% | 5.89% | 3.70% | 2.43% |
| 2025-10-27 | 1.0195 | 5.89 | 2.24 | 1.26 | 8.20% | 4.61% | 3.71% | 2.43% |
| 2025-10-24 | 1.0189 | 4.91 | 1.82 | 0.98 | 6.66% | 3.59% | 2.39% | 2.38% |
| 2025-10-23 | 1.0184 | 0.00 | 0.84 | 0.42 | 3.07% | 1.54% | 1.79% | 2.32% |
| 2025-10-22 | 1.0184 | -0.98 | 0.84 | 0.84 | 3.07% | 1.96% | 1.67% | 2.33% |
| 2025-10-21 | 1.0185 | 5.89 | 1.68 | 0.91 | 6.15% | 2.22% | 2.02% | 2.35% |
| 2025-10-20 | 1.0179 | 2.95 | 0.28 | 0.49 | 1.02% | 1.26% | 1.39% | 2.28% |
| 2025-10-17 | 1.0176 | -1.97 | 0.14 | 0.28 | 0.51% | 0.84% | 0.48% | 2.27% |
| 2025-10-16 | 1.0178 | 0.00 | 0.00 | 0.42 | 0.00% | 1.35% | 1.08% | 2.30% |
| 2025-10-15 | 1.0178 | 4.91 | 0.84 | 0.42 | 1.44% | 1.44% | 1.32% | 2.31% |
| 2025-10-14 | 1.0173 | -3.93 | 0.14 | 0.07 | 0.26% | 0.26% | 1.01% | 2.26% |
| 2025-10-13 | 1.0177 | 1.97 | 0.70 | 0.63 | 1.38% | 2.31% | 1.51% | 2.32% |
| 2025-10-10 | 1.0175 | -2.95 | 0.42 | 0.84 | 1.08% | 3.08% | 2.04% | 2.31% |
| 2025-10-09 | 1.0178 | 5.90 | 0.84 | 0.84 | 2.39% | 3.08% | 2.16% | 2.36% |
| 2025-09-30 | 1.0172 | 3.93 | 0.42 | 0.21 | 1.54% | 0.77% | 1.80% | 2.36% |
| 2025-09-29 | 1.0168 | 4.92 | -0.28 | 0.07 | -1.03% | 0.26% | 1.39% | 2.31% |
| 2025-09-26 | 1.0163 | -2.95 | -0.56 | -0.07 | -2.05% | -0.26% | 0.96% | 2.27% |
| 2025-09-25 | 1.0166 | -2.95 | -0.28 | 0.14 | -1.03% | 0.51% | 1.08% | 2.32% |
| 2025-09-24 | 1.0169 | 0.00 | -0.42 | 0.77 | -1.54% | 2.82% | 1.68% | 2.37% |
| 2025-09-23 | 1.0169 | -0.98 | 0.00 | 0.63 | 0.00% | 2.31% | 2.14% | 2.38% |
| 2025-09-22 | 1.0170 | 2.95 | 0.42 | 0.56 | 1.54% | 2.05% | 2.32% | 2.41% |
| 2025-09-19 | 1.0167 | -0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 2.52% | 2.39% |
| 2025-09-18 | 1.0168 | -3.93 | 0.56 | 1.06 | 2.05% | 3.85% | 2.88% | 2.41% |
| 2025-09-17 | 1.0172 | 2.95 | 1.97 | 1.05 | 7.19% | 3.85% | 2.88% | 2.48% |
| 2025-09-16 | 1.0169 | 1.97 | 1.27 | 0.91 | 4.62% | 3.34% | 2.02% | 2.45% |
| 2025-09-15 | 1.0167 | 2.95 | 0.70 | 0.56 | 2.57% | 2.05% | 1.86% | 2.43% |
| 2025-09-12 | 1.0164 | 0.00 | 0.28 | 0.56 | 1.03% | 2.05% | 1.92% | 2.41% |
| 2025-09-11 | 1.0164 | 5.91 | 1.55 | 0.63 | 5.65% | 2.31% | 2.16% | 2.42% |
| 2025-09-10 | 1.0158 | -1.97 | 0.14 | 0.21 | 0.51% | 0.77% | 1.32% | 2.34% |
| 2025-09-09 | 1.0160 | -1.97 | 0.56 | 0.21 | 2.05% | 0.77% | 1.57% | 2.38% |
| 2025-09-08 | 1.0162 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.86% | 2.42% |
| 2025-09-05 | 1.0162 | 8.86 | 0.84 | 0.84 | 3.08% | 3.08% | 2.64% | 2.45% |
| 2025-09-04 | 1.0153 | -3.94 | -0.28 | 0.49 | -1.03% | 1.80% | 1.92% | 2.33% |
| 2025-09-03 | 1.0157 | 0.98 | 0.28 | 0.77 | 1.03% | 2.83% | 2.88% | 2.40% |
| 2025-09-02 | 1.0156 | -2.95 | -0.14 | 0.84 | -0.51% | 3.08% | 2.93% | 2.39% |
| 2025-09-01 | 1.0159 | 2.95 | 0.56 | 0.77 | 2.05% | 2.83% | 3.37% | 2.45% |
| 2025-08-29 | 1.0156 | 0.98 | 0.84 | 0.35 | 3.08% | 1.28% | 3.36% | 2.43% |
| 2025-08-28 | 1.0155 | 0.00 | 1.27 | 0.49 | 4.63% | 1.80% | 3.24% | 2.43% |
| 2025-08-27 | 1.0155 | -1.97 | 1.27 | 0.49 | 4.63% | 1.80% | 3.24% | 2.44% |
| 2025-08-26 | 1.0157 | 1.97 | 1.83 | 0.77 | 6.68% | 2.83% | 3.94% | 2.48% |
| 2025-08-25 | 1.0155 | 4.93 | 0.99 | 0.56 | 3.60% | 2.06% | 3.84% | 2.46% |
| 2025-08-22 | 1.0150 | 3.94 | -0.14 | 0.28 | -0.51% | 1.03% | 3.00% | 2.41% |
| 2025-08-21 | 1.0146 | 0.00 | -0.28 | 0.35 | -1.03% | 1.29% | 2.40% | 2.36% |
| 2025-08-20 | 1.0146 | 1.97 | -0.28 | 0.42 | -1.03% | 1.54% | 2.40% | 2.37% |
| 2025-08-19 | 1.0144 | -3.94 | -0.28 | 0.49 | -1.03% | 1.80% | 2.14% | 2.35% |
| 2025-08-18 | 1.0148 | -2.96 | 0.14 | 1.06 | 0.51% | 3.86% | 2.67% | 2.42% |
| 2025-08-15 | 1.0151 | 2.96 | 0.70 | 1.48 | 2.57% | 5.40% | 3.85% | 2.51% |
| 2025-08-14 | 1.0148 | 0.00 | 0.99 | 1.34 | 3.60% | 4.89% | 3.49% | 2.47% |
| 2025-08-13 | 1.0148 | 1.97 | 1.13 | 1.41 | 4.11% | 5.15% | 3.73% | 2.48% |
| 2025-08-12 | 1.0146 | -0.99 | 1.27 | 1.27 | 4.63% | 4.63% | 3.27% | 2.46% |
| 2025-08-11 | 1.0147 | 0.99 | 1.97 | 1.34 | 7.20% | 4.89% | 3.49% | 2.48% |
| 2025-08-08 | 1.0146 | 4.93 | 2.26 | 1.69 | 8.24% | 6.18% | 3.73% | 2.50% |
| 2025-08-07 | 1.0141 | 0.99 | 1.69 | 1.20 | 6.18% | 4.38% | 3.01% | 2.43% |
| 2025-08-06 | 1.0140 | 2.96 | 1.69 | 1.06 | 6.18% | 3.86% | 3.01% | 2.42% |
| 2025-08-05 | 1.0137 | 3.95 | 1.27 | 0.78 | 4.63% | 2.83% | 2.71% | 2.38% |
| 2025-08-04 | 1.0133 | 2.96 | 0.71 | 0.49 | 2.57% | 1.80% | 2.33% | 2.32% |
| 2025-08-01 | 1.0130 | 0.99 | 1.13 | 0.35 | 4.12% | 1.29% | 2.53% | 2.30% |
| 2025-07-31 | 1.0129 | 0.99 | 0.71 | 0.42 | 2.58% | 1.55% | 2.65% | 2.30% |
| 2025-07-30 | 1.0128 | 0.00 | 0.42 | 0.64 | 1.54% | 2.32% | 2.89% | 2.29% |
| 2025-07-29 | 1.0128 | 0.00 | 0.28 | 0.64 | 1.03% | 2.32% | 3.28% | 2.30% |
| 2025-07-28 | 1.0128 | 5.93 | 0.28 | 0.78 | 1.03% | 2.83% | 3.38% | 2.31% |
| 2025-07-25 | 1.0122 | -1.98 | -0.42 | 0.35 | -1.54% | 1.29% | 3.37% | 2.24% |
| 2025-07-24 | 1.0124 | -0.99 | 0.14 | 0.56 | 0.52% | 2.06% | 4.10% | 2.29% |
| 2025-07-23 | 1.0125 | -0.99 | 0.85 | 0.71 | 3.09% | 2.58% | 4.83% | 2.32% |
| 2025-07-22 | 1.0126 | 0.00 | 0.99 | 0.71 | 3.61% | 2.58% | 5.09% | 2.35% |
| 2025-07-21 | 1.0126 | 0.99 | 1.27 | 0.78 | 4.64% | 2.84% | 5.26% | 2.36% |
| 2025-07-18 | 1.0125 | 1.98 | 1.13 | 0.85 | 4.12% | 3.09% | 5.19% | 2.38% |
| 2025-07-17 | 1.0123 | 3.95 | 0.99 | 0.85 | 3.61% | 3.09% | 5.07% | 2.35% |
| 2025-07-16 | 1.0119 | 0.00 | 0.56 | 0.71 | 2.06% | 2.58% | 4.34% | 2.29% |
| 2025-07-15 | 1.0119 | 1.98 | 0.42 | 0.85 | 1.55% | 3.10% | 4.30% | 2.30% |
| 2025-07-14 | 1.0117 | 0.00 | 0.28 | 0.92 | 1.03% | 3.35% | 4.20% | 2.27% |
| 2025-07-11 | 1.0117 | 0.99 | 0.56 | 1.27 | 2.06% | 4.65% | 4.34% | 2.31% |
| 2025-07-10 | 1.0116 | 0.99 | 0.71 | 1.63 | 2.58% | 5.94% | 4.47% | 2.30% |
| 2025-07-09 | 1.0115 | -0.99 | 0.85 | 1.48 | 3.09% | 5.42% | 4.22% | 2.29% |
| 2025-07-08 | 1.0116 | 0.99 | 1.27 | 1.84 | 4.64% | 6.72% | 4.53% | 2.33% |
| 2025-07-07 | 1.0115 | 1.98 | 1.55 | 2.12 | 5.68% | 7.76% | 4.56% | 2.32% |
| 2025-07-04 | 1.0113 | 1.98 | 1.98 | 2.26 | 7.23% | 8.28% | 4.71% | 2.32% |
| 2025-07-03 | 1.0111 | 1.98 | 2.55 | 2.19 | 9.30% | 8.02% | 4.95% | 2.29% |
| 2025-07-02 | 1.0109 | 1.98 | 2.12 | 1.91 | 7.75% | 6.98% | 4.61% | 2.26% |
| 2025-07-01 | 1.0107 | 2.97 | 2.41 | 1.84 | 8.79% | 6.72% | 4.53% | 2.23% |
| 2025-06-30 | 1.0104 | 4.95 | 2.69 | 1.49 | 9.82% | 5.43% | 4.33% | 2.18% |
| 2025-06-27 | 1.0099 | 5.94 | 2.55 | 1.27 | 9.31% | 4.66% | 4.11% | 2.11% |
| 2025-06-26 | 1.0093 | -0.99 | 1.84 | 0.71 | 6.72% | 2.59% | 3.51% | 2.00% |
| 2025-06-25 | 1.0094 | 3.96 | 1.70 | 0.92 | 6.21% | 3.36% | 3.63% | 2.03% |
| 2025-06-24 | 1.0090 | 4.96 | 1.28 | 0.78 | 4.66% | 2.85% | 3.06% | 1.96% |
| 2025-06-23 | 1.0085 | 3.97 | 0.28 | 0.35 | 1.03% | 1.29% | 2.57% | 1.86% |
| 2025-06-20 | 1.0081 | 0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 1.93% | 1.80% |
| 2025-06-19 | 1.0080 | -1.98 | -0.42 | 0.35 | -1.55% | 1.29% | 1.93% | 1.79% |
| 2025-06-18 | 1.0082 | 0.99 | 0.14 | 0.57 | 0.52% | 2.07% | 2.66% | 1.85% |
| 2025-06-17 | 1.0081 | -1.98 | 0.28 | 0.78 | 1.03% | 2.85% | 2.61% | 1.84% |
| 2025-06-16 | 1.0083 | 1.98 | 0.43 | 1.13 | 1.55% | 3.41% | 2.93% | 1.89% |
| 2025-06-13 | 1.0081 | -1.98 | 0.71 | 0.99 | 2.59% | 3.63% | 2.54% | 1.88% |
| 2025-06-12 | 1.0083 | 1.98 | 1.13 | 1.06 | 4.14% | 3.88% | 3.02% | 1.94% |
| 2025-06-11 | 1.0081 | 1.98 | 0.99 | 1.13 | 3.62% | 4.14% | 3.02% | 1.91% |
| 2025-06-10 | 1.0079 | -0.99 | 1.28 | 1.06 | 4.66% | 3.89% | 2.72% | 1.87% |
| 2025-06-09 | 1.0080 | 3.97 | 1.84 | 1.13 | 4.71% | 4.14% | 2.93% | 1.91% |
| 2025-06-06 | 1.0076 | 0.99 | 1.28 | 0.92 | 4.66% | 3.37% | 3.03% | 1.85% |
| 2025-06-05 | 1.0075 | 0.99 | 0.99 | 0.78 | 3.63% | 2.85% | 2.91% | 1.84% |
| 2025-06-04 | 1.0074 | 3.97 | 1.28 | 0.64 | 4.66% | 2.33% | 2.91% | 1.83% |
| 2025-06-03 | 1.0070 | 2.98 | 0.85 | 0.43 | 3.11% | 1.55% | 2.56% | 1.74% |
| 2025-05-30 | 1.0067 | -0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.54% | 1.71% |
| 2025-05-29 | 1.0068 | 2.98 | 0.57 | 0.71 | 2.07% | 2.59% | 2.79% | 1.75% |
| 2025-05-28 | 1.0065 | 0.99 | 0.00 | 0.36 | 0.00% | 1.30% | 2.67% | 1.68% |
| 2025-05-27 | 1.0064 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.50% | 1.67% |
| 2025-05-26 | 1.0064 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.58% | 1.68% |
| 2025-05-23 | 1.0063 | -0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.67% | 1.69% |
| 2025-05-22 | 1.0064 | -0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 2.91% | 1.73% |
| 2025-05-21 | 1.0065 | 0.99 | 0.71 | 0.99 | 2.59% | 3.63% | 3.15% | 1.77% |
| 2025-05-20 | 1.0064 | 3.98 | 0.85 | 0.92 | 3.11% | 3.37% | 3.07% | 1.76% |
| 2025-05-19 | 1.0060 | 1.99 | 0.57 | 0.99 | 2.07% | 2.68% | 2.70% | 1.66% |
| 2025-05-16 | 1.0058 | 0.00 | 0.43 | 0.85 | 1.56% | 2.72% | 2.42% | 1.64% |
| 2025-05-15 | 1.0058 | -1.99 | 0.57 | 0.85 | 2.07% | 2.91% | 2.42% | 1.65% |
| 2025-05-14 | 1.0060 | 1.99 | 1.28 | 0.99 | 4.67% | 3.63% | 2.79% | 1.72% |
| 2025-05-13 | 1.0058 | 1.99 | 0.99 | 0.92 | 3.63% | 3.37% | 2.84% | 1.68% |
| 2025-05-12 | 1.0056 | 0.99 | 1.42 | 0.92 | 3.03% | 3.37% | 2.70% | 1.64% |
| 2025-05-09 | 1.0055 | 0.99 | 1.28 | 0.92 | 3.63% | 3.38% | 3.76% | 1.65% |
| 2025-05-08 | 1.0054 | 2.98 | 1.14 | 1.00 | 3.63% | 3.64% | 3.76% | 1.63% |
| 2025-05-07 | 1.0051 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.28% | 1.55% |
| 2025-05-06 | 1.0051 | 4.98 | 0.85 | 0.78 | 3.11% | 2.86% | 0.77% | 1.56% |
| 2025-04-30 | 1.0046 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.21% | 1.49% |
| 2025-04-29 | 1.0045 | 1.99 | 0.71 | 0.50 | 2.60% | 1.82% | 0.80% | 1.47% |
| 2025-04-28 | 1.0043 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 0.59% | 1.41% |
| 2025-04-25 | 1.0042 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 0.24% | 1.42% |
| 2025-04-24 | 1.0040 | -1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 0.24% | 1.36% |
| 2025-04-23 | 1.0041 | 1.00 | 0.43 | 1.21 | 1.56% | 4.42% | 0.73% | 1.41% |
| 2025-04-22 | 1.0040 | 1.00 | 0.28 | 1.21 | 1.04% | 4.42% | 0.91% | 1.39% |
| 2025-04-21 | 1.0039 | 1.99 | 0.28 | 1.07 | 1.04% | 3.90% | 0.82% | 1.37% |
| 2025-04-18 | 1.0037 | -1.00 | 0.57 | -0.50 | 2.08% | -1.70% | 0.97% | 1.34% |
| 2025-04-17 | 1.0038 | 0.00 | 0.71 | -0.43 | 2.60% | -1.56% | 1.09% | 1.39% |
| 2025-04-16 | 1.0038 | 0.00 | 1.99 | -0.28 | 7.28% | -1.04% | 1.46% | 1.40% |
| 2025-04-15 | 1.0038 | 1.00 | 2.14 | -0.07 | 7.80% | -0.26% | 1.37% | 1.42% |
| 2025-04-14 | 1.0037 | 3.99 | 1.85 | 0.07 | 6.76% | 0.26% | 1.29% | 1.39% |
| 2025-04-11 | 1.0033 | 0.00 | -1.56 | -0.35 | -5.00% | -1.30% | 1.58% | 1.28% |
| 2025-04-10 | 1.0033 | 8.98 | -1.56 | -0.50 | -5.71% | -1.82% | 1.82% | 1.30% |
| 2025-04-09 | 1.0024 | 1.00 | -2.56 | -1.14 | -9.35% | -4.15% | 0.12% | 0.95% |
| 2025-04-08 | 1.0023 | -1.00 | -2.28 | -1.07 | -8.31% | -3.90% | -0.11% | 0.92% |
| 2025-04-07 | 1.0024 | -19.91 | -1.71 | -0.78 | -6.23% | -2.86% | 0.00% | 0.97% |
| 2025-04-03 | 1.0044 | 1.99 | 0.57 | 0.78 | 2.08% | 2.86% | 2.06% | 1.87% |
| 2025-04-02 | 1.0042 | 2.99 | 0.28 | 0.93 | 1.04% | 3.38% | 1.94% | 1.80% |
| 2025-04-01 | 1.0039 | 2.99 | 0.14 | 0.71 | 0.52% | 2.60% | 1.82% | 1.69% |
| 2025-03-31 | 1.0036 | -1.99 | 0.14 | 0.71 | 0.52% | 2.60% | 1.53% | 1.58% |
| 2025-03-28 | 1.0038 | -1.99 | 0.85 | 0.85 | 3.12% | 3.12% | 1.46% | 1.73% |
| 2025-03-27 | 1.0040 | 0.00 | 1.00 | 1.35 | 3.64% | 4.94% | 1.82% | 1.85% |
| 2025-03-26 | 1.0040 | 1.99 | 1.57 | 1.42 | 5.72% | 5.20% | 1.58% | 1.87% |
| 2025-03-25 | 1.0038 | 2.99 | 1.28 | 1.42 | 4.68% | 5.20% | 0.80% | 1.80% |
| 2025-03-24 | 1.0035 | 2.99 | 1.28 | 0.85 | 4.68% | 3.12% | 0.47% | 1.68% |
| 2025-03-21 | 1.0032 | -1.00 | 0.85 | 0.57 | 3.12% | 2.08% | -0.48% | 1.60% |
| 2025-03-20 | 1.0033 | 3.99 | 1.71 | 0.21 | 6.24% | 0.78% | -0.24% | 1.67% |
| 2025-03-19 | 1.0029 | 0.00 | 1.28 | 0.07 | 4.68% | 0.26% | -0.97% | 1.49% |
| 2025-03-18 | 1.0029 | 2.99 | 1.57 | 0.14 | 5.73% | 0.52% | -0.91% | 1.51% |
| 2025-03-17 | 1.0026 | 0.00 | 0.43 | 0.00 | 1.56% | 0.00% | -1.29% | 1.38% |
| 2025-03-14 | 1.0026 | 4.99 | 0.29 | 0.21 | 1.04% | 0.78% | -1.33% | 1.44% |
| 2025-03-13 | 1.0021 | 1.00 | -1.28 | -0.36 | -4.68% | -1.30% | -1.94% | 1.18% |
| 2025-03-12 | 1.0020 | 2.00 | -1.14 | -0.43 | -4.16% | -1.56% | -1.94% | 1.14% |
| 2025-03-11 | 1.0018 | -4.99 | -1.28 | -0.50 | -4.68% | -1.82% | -1.82% | 1.04% |
| 2025-03-10 | 1.0023 | -1.00 | -0.43 | -0.28 | -1.56% | -1.04% | -1.29% | 1.35% |
| 2025-03-07 | 1.0024 | -5.98 | 0.14 | -0.50 | 0.52% | -1.82% | -0.85% | 1.48% |
| 2025-03-06 | 1.0030 | 1.99 | 0.57 | -0.28 | 2.08% | -1.04% | 0.38% | 1.89% |
| 2025-03-05 | 1.0028 | 1.00 | 0.29 | -0.57 | 1.04% | -2.08% | 0.20% | 1.79% |
| 2025-03-04 | 1.0027 | 1.00 | 0.29 | -0.57 | 1.04% | -2.08% | 0.10% | 1.76% |
| 2025-03-03 | 1.0026 | 2.99 | -0.14 | -0.78 | -0.52% | -2.86% | 0.00% | 1.73% |
| 2025-02-28 | 1.0023 | -2.99 | -1.14 | -1.00 | -4.16% | -3.64% | -0.34% | 1.61% |
| 2025-02-27 | 1.0026 | 0.00 | -1.14 | -0.78 | -4.16% | -2.86% | 0.00% | 1.86% |
| 2025-02-26 | 1.0026 | 1.00 | -1.42 | -0.78 | -5.20% | -2.86% | 0.00% | 1.90% |
| 2025-02-25 | 1.0025 | -1.99 | -1.42 | -0.85 | -5.20% | -3.12% | 1.02% | 1.86% |
| 2025-02-24 | 1.0027 | -3.99 | -1.42 | -0.64 | -5.20% | -2.34% | 1.29% | 2.05% |
| 2025-02-21 | 1.0031 | -2.99 | -0.85 | -0.21 | -3.12% | -0.78% | 3.53% | 2.51% |
| 2025-02-20 | 1.0034 | -1.99 | -0.43 | 0.00 | -1.56% | 0.00% | 4.01% | 2.82% |
| 2025-02-19 | 1.0036 | 1.00 | -0.14 | 0.36 | -0.52% | 1.30% | 4.75% | 3.06% |
| 2025-02-18 | 1.0035 | -1.99 | -0.28 | 0.64 | -1.04% | 1.49% | 4.45% | 3.04% |
| 2025-02-17 | 1.0037 | 0.00 | 0.14 | 0.78 | 0.52% | 1.91% | 4.83% | 3.29% |
| 2025-02-14 | 1.0037 | 0.00 | 0.43 | 0.78 | 1.56% | 2.22% | 4.50% | 3.55% |
| 2025-02-13 | 1.0037 | 0.00 | 0.43 | 0.78 | 1.56% | 2.36% | 4.38% | 3.65% |
| 2025-02-12 | 1.0037 | 0.00 | 0.85 | 0.78 | 3.12% | 2.50% | 4.38% | 3.75% |
| 2025-02-11 | 1.0037 | 1.00 | 1.57 | 0.78 | 2.67% | 2.67% | 4.11% | 3.86% |
| 2025-02-10 | 1.0036 | 1.99 | 1.42 | 0.71 | 2.60% | 2.60% | 4.12% | 3.86% |
| 2025-02-07 | 1.0034 | 0.00 | 1.14 | 1.28 | 2.65% | 4.69% | 4.14% | 4.00% |
| 2025-02-06 | 1.0034 | 2.99 | 1.14 | 2.35 | 2.91% | 8.60% | 4.14% | 4.14% |
| 2025-02-05 | 1.0031 | 4.99 | 0.71 | 2.07 | 2.02% | 7.56% | 3.90% | 3.90% |
| 2025-01-27 | 1.0026 | 9.98 | 4.14 | 1.78 | 15.13% | 6.52% | 4.74% | 4.74% |
| 2025-01-24 | 1.0016 | 15.00 | 2.86 | 1.07 | 10.43% | 3.91% | 3.44% | 3.44% |
| 2025-01-23 | 1.0001 | -1.00 | 0.71 | 0.00 | 2.61% | 0.00% | 0.23% | 0.23% |
| 2025-01-22 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.49% | 0.49% |
| 2025-01-21 | 1.0001 | 4.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.26% | 0.26% |
| 2025-01-20 | 0.9997 | 1.00 | -0.57 | -0.21 | -2.09% | -0.84% | -0.84% | -0.84% |
| 2025-01-17 | 0.9996 | 0.00 | -0.71 | -0.29 | -2.61% | -1.46% | -1.46% | -1.46% |
| 2025-01-16 | 0.9996 | -4.00 | -0.71 | -0.29 | -2.61% | -1.62% | -1.62% | -1.62% |
| 2025-01-15 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-01-14 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2025-01-13 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2025-01-10 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-01-09 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-01-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-01-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |