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·鑫悦最短持有360天固收增强开放理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.0220当次万收
-4.897日均万收
-0.5614日均万收
-0.917日年化
-2.04%1月年化
-3.92%3月年化
-0.40%成立来年化
1.43%数据概览（全部）
开始 2025-04-17 · 结束 2026-10-29 · 记录 372 条 · 总万收 218.20 · 日均万收 0.39 · 挂0 43 次 · 为负 124 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 | 1.0220 | -4.89 | -0.56 | -0.91 | -2.04% | -3.31% | -3.92% | 1.43% |
| 2026-10-28 | 1.0225 | 4.89 | -1.39 | -0.98 | -5.09% | -3.56% | -3.56% | 1.47% |
| 2026-10-27 | 1.0220 | -5.87 | -2.09 | -1.54 | -7.64% | -5.60% | -4.53% | 1.44% |
| 2026-10-26 | 1.0226 | -2.93 | -0.98 | -1.26 | -3.57% | -4.58% | -4.00% | 1.48% |
| 2026-10-23 | 1.0229 | 4.89 | -0.28 | -1.19 | -1.02% | -4.33% | -4.27% | 1.51% |
| 2026-10-22 | 1.0224 | -10.75 | -1.26 | -1.67 | -4.59% | -6.11% | -4.98% | 1.48% |
| 2026-10-21 | 1.0235 | 0.00 | -0.56 | -1.25 | -2.04% | -3.05% | -3.56% | 1.55% |
| 2026-10-20 | 1.0235 | 1.95 | -0.98 | -1.25 | -3.56% | -3.20% | -3.00% | 1.56% |
| 2026-10-19 | 1.0233 | 1.95 | -1.53 | -1.39 | -5.60% | -3.75% | -3.33% | 1.55% |
| 2026-10-16 | 1.0231 | -1.95 | -2.09 | -1.53 | -7.63% | -4.89% | -2.85% | 1.54% |
| 2026-10-15 | 1.0233 | -5.86 | -2.09 | -1.39 | -7.63% | -4.75% | -2.37% | 1.56% |
| 2026-10-14 | 1.0239 | -2.93 | -1.95 | -0.98 | -3.56% | -3.56% | -1.78% | 1.60% |
| 2026-10-13 | 1.0242 | -1.95 | -1.53 | -0.77 | -3.01% | -2.80% | -1.45% | 1.62% |
| 2026-10-12 | 1.0244 | -1.95 | -1.25 | -0.77 | -2.67% | -2.80% | -1.26% | 1.64% |
| 2026-10-09 | 1.0246 | -1.95 | -0.98 | -1.11 | -2.77% | -3.79% | -1.42% | 1.66% |
| 2026-10-08 | 1.0248 | -4.88 | -0.70 | -0.97 | -2.22% | -3.56% | -1.19% | 1.68% |
| 2026-09-30 | 1.0253 | 0.00 | -1.67 | -0.14 | -6.10% | -0.51% | -0.47% | 1.74% |
| 2026-09-29 | 1.0253 | -1.95 | -1.81 | 0.00 | -6.60% | 0.00% | 0.22% | 1.74% |
| 2026-09-28 | 1.0255 | -6.82 | -1.39 | 0.07 | -5.08% | 0.25% | 0.46% | 1.76% |
| 2026-09-24 | 1.0262 | -2.92 | 0.84 | 0.42 | 3.05% | 1.53% | 1.66% | 1.82% |
| 2026-09-23 | 1.0265 | -0.97 | 1.39 | 0.49 | 5.08% | 1.78% | 2.02% | 1.85% |
| 2026-09-22 | 1.0266 | 0.97 | 1.81 | 0.56 | 6.61% | 2.03% | 1.45% | 1.86% |
| 2026-09-21 | 1.0265 | 2.92 | 1.53 | 0.49 | 5.59% | 1.78% | 1.38% | 1.85% |
| 2026-09-18 | 1.0262 | 5.85 | 0.98 | 0.63 | 3.56% | 2.29% | 1.42% | 1.84% |
| 2026-09-17 | 1.0256 | 0.98 | 0.00 | 0.07 | 0.00% | 0.25% | -0.71% | 1.80% |
| 2026-09-16 | 1.0255 | 1.95 | -0.42 | 0.21 | -1.52% | 0.76% | -0.83% | 1.80% |
| 2026-09-15 | 1.0253 | -0.98 | -0.70 | -0.21 | -2.54% | -0.76% | -0.22% | 1.79% |
| 2026-09-14 | 1.0254 | -0.98 | -0.56 | -0.21 | -2.03% | -0.76% | -0.11% | 1.80% |
| 2026-09-11 | 1.0255 | -0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.12% | 1.82% |
| 2026-09-10 | 1.0256 | -1.95 | 0.14 | 0.21 | 0.51% | 0.76% | 0.59% | 1.83% |
| 2026-09-09 | 1.0258 | 0.00 | 0.84 | 0.56 | 3.05% | 2.03% | 0.83% | 1.85% |
| 2026-09-08 | 1.0258 | 0.00 | 0.28 | 0.70 | 1.02% | 2.54% | 0.89% | 1.85% |
| 2026-09-07 | 1.0258 | 4.88 | 0.14 | 0.70 | 0.51% | 2.54% | 0.92% | 1.85% |
| 2026-09-04 | 1.0253 | -1.95 | 0.28 | 0.00 | 1.02% | 0.00% | 1.31% | 1.83% |
| 2026-09-03 | 1.0255 | 2.93 | 0.28 | 0.28 | 1.02% | 1.02% | 2.14% | 1.85% |
| 2026-09-02 | 1.0252 | -3.90 | 0.28 | 0.14 | 1.02% | 0.51% | 2.97% | 1.83% |
| 2026-09-01 | 1.0256 | -0.97 | 1.12 | -0.42 | 4.07% | -1.52% | 2.90% | 1.86% |
| 2026-08-31 | 1.0257 | 5.85 | 1.25 | -0.35 | 4.58% | -1.27% | 3.11% | 1.87% |
| 2026-08-28 | 1.0251 | -1.95 | -0.28 | -0.28 | -1.02% | -1.02% | 2.26% | 1.84% |
| 2026-08-27 | 1.0253 | 2.93 | 0.28 | 0.00 | 1.02% | 0.00% | 2.85% | 1.86% |
| 2026-08-26 | 1.0250 | 1.95 | 0.00 | -0.28 | 0.00% | -1.02% | 0.71% | 1.84% |
| 2026-08-25 | 1.0248 | 0.00 | -1.95 | -0.21 | -7.11% | -0.76% | 1.11% | 1.83% |
| 2026-08-24 | 1.0248 | -4.88 | -1.95 | -0.21 | -7.11% | -0.76% | 1.15% | 1.83% |
| 2026-08-21 | 1.0253 | 1.95 | -0.28 | 0.21 | -1.02% | 0.76% | 1.31% | 1.88% |
| 2026-08-20 | 1.0251 | 0.98 | -0.28 | 0.63 | -1.02% | 2.29% | 0.71% | 1.87% |
| 2026-08-19 | 1.0250 | -11.69 | -0.56 | 0.56 | -2.03% | 2.04% | 2.14% | 1.87% |
| 2026-08-18 | 1.0262 | 0.00 | 1.53 | 1.74 | 5.60% | 6.37% | 3.23% | 1.96% |
| 2026-08-17 | 1.0262 | 6.83 | 1.53 | 2.44 | 5.60% | 8.92% | 3.34% | 1.96% |
| 2026-08-14 | 1.0255 | 1.95 | 0.70 | 1.74 | 2.54% | 6.37% | -0.36% | 1.92% |
| 2026-08-13 | 1.0253 | -0.98 | 1.53 | 1.95 | 5.60% | 7.14% | -0.71% | 1.91% |
| 2026-08-12 | 1.0254 | 2.93 | 1.67 | 1.54 | 6.11% | 5.61% | 0.83% | 1.92% |
| 2026-08-11 | 1.0251 | 0.00 | 1.95 | 1.54 | 7.13% | 5.61% | -0.56% | 1.90% |
| 2026-08-10 | 1.0251 | 0.98 | 3.35 | 0.49 | 12.24% | 1.78% | -0.57% | 1.91% |
| 2026-08-07 | 1.0250 | 7.81 | 2.79 | 0.84 | 10.19% | 3.06% | -0.71% | 1.91% |
| 2026-08-06 | 1.0242 | 0.00 | 2.37 | -0.07 | 8.67% | -0.25% | -1.90% | 1.86% |
| 2026-08-05 | 1.0242 | 4.88 | 1.40 | 0.00 | 5.10% | 0.00% | -2.25% | 1.86% |
| 2026-08-04 | 1.0237 | 9.78 | 1.12 | -0.56 | 4.08% | -2.04% | -2.67% | 1.83% |
| 2026-08-03 | 1.0227 | -2.93 | -2.37 | -0.35 | -8.65% | -1.27% | -3.90% | 1.75% |
| 2026-07-31 | 1.0230 | 4.89 | -1.11 | -0.21 | -4.07% | -0.76% | -4.97% | 1.79% |
| 2026-07-30 | 1.0225 | -6.84 | -2.51 | -1.81 | -9.16% | -6.61% | -6.16% | 1.75% |
| 2026-07-29 | 1.0232 | 2.93 | -1.39 | -1.81 | -5.09% | -6.61% | -4.50% | 1.81% |
| 2026-07-28 | 1.0229 | -14.64 | -2.23 | -2.09 | -8.14% | -7.62% | -3.67% | 1.79% |
| 2026-07-27 | 1.0244 | 5.86 | 1.68 | -0.21 | 6.12% | -0.76% | -2.07% | 1.91% |
| 2026-07-24 | 1.0238 | -4.88 | 0.70 | -1.25 | 2.55% | -4.58% | -2.96% | 1.88% |
| 2026-07-23 | 1.0243 | 0.98 | -1.11 | -1.60 | -4.07% | -5.84% | -1.66% | 1.92% |
| 2026-07-22 | 1.0242 | -2.93 | -2.23 | -0.97 | -8.13% | -3.56% | -3.44% | 1.92% |
| 2026-07-21 | 1.0245 | 12.71 | -1.95 | -0.90 | -7.12% | -3.30% | -1.83% | 1.94% |
| 2026-07-20 | 1.0232 | -0.98 | -2.09 | -2.02 | -7.63% | -7.37% | -3.33% | 1.84% |
| 2026-07-17 | 1.0233 | -17.56 | -3.20 | -1.95 | -11.69% | -7.11% | -2.73% | 1.87% |
| 2026-07-16 | 1.0251 | -6.82 | -2.09 | -0.63 | -7.62% | -2.29% | 0.24% | 2.01% |
| 2026-07-15 | 1.0258 | -0.97 | 0.28 | -0.97 | 1.02% | -3.55% | 1.54% | 2.07% |
| 2026-07-14 | 1.0259 | 11.71 | 0.14 | -1.25 | 0.51% | -4.57% | 3.35% | 2.09% |
| 2026-07-13 | 1.0247 | -8.78 | -1.95 | -1.60 | -7.11% | -5.84% | 2.07% | 1.99% |
| 2026-07-10 | 1.0256 | -9.74 | -0.69 | -0.42 | -2.54% | -1.52% | 3.33% | 2.08% |
| 2026-07-09 | 1.0266 | 9.75 | 0.84 | -0.28 | 3.05% | -1.02% | 3.57% | 2.17% |
| 2026-07-08 | 1.0256 | -1.95 | -2.23 | -0.49 | -8.12% | -1.78% | 3.57% | 2.09% |
| 2026-07-07 | 1.0258 | -2.92 | -2.64 | 0.07 | -9.64% | 0.25% | 2.34% | 2.11% |
| 2026-07-06 | 1.0261 | 0.00 | -1.25 | -0.69 | -4.57% | -2.54% | 2.76% | 2.14% |
| 2026-07-03 | 1.0261 | 0.97 | -0.14 | -0.07 | -0.51% | -0.24% | 1.31% | 2.16% |
| 2026-07-02 | 1.0260 | -11.68 | -1.39 | -0.14 | -5.08% | -0.51% | 1.78% | 2.15% |
| 2026-07-01 | 1.0272 | -4.87 | 1.25 | 1.12 | 4.57% | 4.07% | 4.40% | 2.26% |
| 2026-06-30 | 1.0277 | 6.82 | 2.78 | 1.95 | 10.17% | 7.12% | 4.23% | 2.30% |
| 2026-06-29 | 1.0270 | 7.80 | -0.14 | 1.74 | -0.51% | 6.36% | 3.56% | 2.25% |
| 2026-06-26 | 1.0262 | -7.79 | 0.00 | 2.30 | 0.00% | 8.41% | 2.73% | 2.20% |
| 2026-06-25 | 1.0270 | 6.82 | 1.12 | 3.14 | 4.06% | 11.47% | 3.33% | 2.27% |
| 2026-06-24 | 1.0263 | 5.85 | 0.98 | 2.44 | 3.56% | 8.92% | 2.85% | 2.22% |
| 2026-06-23 | 1.0257 | -13.63 | 1.12 | 1.47 | 4.07% | 5.35% | 3.23% | 2.17% |
| 2026-06-22 | 1.0271 | 8.77 | 3.62 | 3.14 | 13.23% | 11.47% | 4.95% | 2.30% |
| 2026-06-18 | 1.0262 | 5.85 | 5.16 | 0.91 | 18.87% | 3.31% | 4.64% | 2.24% |
| 2026-06-17 | 1.0256 | 6.83 | 3.91 | 0.42 | 14.27% | 1.53% | 4.41% | 2.19% |
| 2026-06-16 | 1.0249 | 3.90 | 1.82 | 0.28 | 6.62% | 1.02% | 3.24% | 2.14% |
| 2026-06-15 | 1.0245 | 15.64 | 2.65 | 0.70 | 9.69% | 2.55% | 2.88% | 2.11% |
| 2026-06-12 | 1.0229 | 3.91 | -1.11 | -0.70 | -4.07% | -2.55% | -1.43% | 1.99% |
| 2026-06-11 | 1.0225 | -2.93 | -3.35 | -1.25 | -12.21% | -4.58% | -0.71% | 1.96% |
| 2026-06-10 | 1.0228 | -7.82 | -3.07 | -0.77 | -11.19% | -2.80% | -0.24% | 1.99% |
| 2026-06-09 | 1.0236 | 9.78 | -1.25 | -0.42 | -4.58% | -1.53% | 1.79% | 2.06% |
| 2026-06-08 | 1.0226 | -10.75 | -1.25 | -0.91 | -4.59% | -3.31% | 0.69% | 1.98% |
| 2026-06-05 | 1.0237 | -11.71 | -0.28 | 0.63 | -1.02% | 2.29% | 2.26% | 2.09% |
| 2026-06-04 | 1.0249 | -0.98 | 0.84 | 2.31 | 3.05% | 8.42% | 4.19% | 2.20% |
| 2026-06-03 | 1.0250 | 4.88 | 1.54 | 1.61 | 5.60% | 5.86% | 4.42% | 2.21% |
| 2026-06-02 | 1.0245 | 9.77 | 0.42 | 1.54 | 1.53% | 5.61% | 4.01% | 2.18% |
| 2026-06-01 | 1.0235 | -3.91 | -0.56 | 1.12 | -2.04% | 4.08% | 3.02% | 2.09% |
| 2026-05-29 | 1.0239 | -3.91 | 1.54 | 1.33 | 5.61% | 4.85% | 3.69% | 2.14% |
| 2026-05-28 | 1.0243 | 3.91 | 3.77 | 0.98 | 13.78% | 3.57% | 5.01% | 2.18% |
| 2026-05-27 | 1.0239 | -2.93 | 1.68 | -0.14 | 6.12% | -0.51% | 4.29% | 2.15% |
| 2026-05-26 | 1.0242 | 2.93 | 2.66 | 0.77 | 9.69% | 2.80% | 4.58% | 2.19% |
| 2026-05-25 | 1.0239 | 10.75 | 2.80 | 0.63 | 10.21% | 2.29% | 4.39% | 2.16% |
| 2026-05-22 | 1.0228 | 11.75 | 1.12 | 0.56 | 4.08% | 2.04% | 2.50% | 2.08% |
| 2026-05-21 | 1.0216 | -10.76 | -1.82 | -0.49 | -6.63% | -1.79% | 1.79% | 1.98% |
| 2026-05-20 | 1.0227 | 3.91 | -1.95 | 0.63 | -7.13% | 2.30% | 3.22% | 2.08% |
| 2026-05-19 | 1.0223 | 3.91 | -1.12 | 1.05 | -4.08% | 2.82% | 2.91% | 2.05% |
| 2026-05-18 | 1.0219 | -0.98 | -1.53 | 0.77 | -5.61% | 2.19% | 2.54% | 2.02% |
| 2026-05-15 | 1.0220 | -8.80 | 0.00 | 0.84 | 0.00% | 2.86% | 3.94% | 2.04% |
| 2026-05-14 | 1.0229 | -11.72 | 0.84 | 1.47 | 3.06% | 5.36% | 5.02% | 2.13% |
| 2026-05-13 | 1.0241 | 9.77 | 3.21 | 2.31 | 11.74% | 8.43% | 7.05% | 2.25% |
| 2026-05-12 | 1.0231 | 0.98 | 3.22 | 2.10 | 6.85% | 7.67% | 5.60% | 2.16% |
| 2026-05-11 | 1.0230 | 9.78 | 3.08 | 1.89 | 7.15% | 6.90% | 5.67% | 2.16% |
| 2026-05-08 | 1.0220 | -2.93 | 1.68 | 1.33 | 5.36% | 4.86% | 5.02% | 2.08% |
| 2026-05-07 | 1.0223 | 4.89 | 2.10 | 1.40 | 7.66% | 5.11% | 7.06% | 2.11% |
| 2026-05-06 | 1.0218 | 9.80 | 1.40 | 0.77 | 5.11% | 2.81% | 6.10% | 2.07% |
| 2026-04-30 | 1.0208 | 0.00 | 0.70 | 0.91 | 2.56% | 3.32% | 6.23% | 2.01% |
| 2026-04-29 | 1.0208 | 6.86 | 0.14 | 1.47 | 0.51% | 5.37% | 5.75% | 2.01% |
| 2026-04-28 | 1.0201 | -1.96 | 0.00 | 0.98 | 0.00% | 3.58% | 4.72% | 1.95% |
| 2026-04-27 | 1.0203 | 1.96 | 0.42 | 1.47 | 1.53% | 5.38% | 5.10% | 1.98% |
| 2026-04-24 | 1.0201 | -1.96 | 0.56 | 1.40 | 2.05% | 5.12% | 5.03% | 1.97% |
| 2026-04-23 | 1.0203 | -3.92 | 1.12 | 1.82 | 4.09% | 6.66% | 6.11% | 2.00% |
| 2026-04-22 | 1.0207 | 5.88 | 2.80 | 2.03 | 10.24% | 7.43% | 7.68% | 2.04% |
| 2026-04-21 | 1.0201 | 0.98 | 1.96 | 2.60 | 7.17% | 9.49% | 3.81% | 1.99% |
| 2026-04-20 | 1.0200 | 2.94 | 2.52 | 2.67 | 9.22% | 8.03% | 3.82% | 1.98% |
| 2026-04-17 | 1.0197 | 1.96 | 2.24 | 2.46 | 8.19% | 8.98% | 0.84% | 1.97% |
| 2026-04-16 | 1.0195 | 7.85 | 2.53 | 2.39 | 9.22% | 8.72% | 1.31% | 1.96% |
| 2026-04-15 | 1.0187 | 0.00 | 1.26 | 1.55 | 4.61% | 5.64% | -0.60% | 1.88% |
| 2026-04-14 | 1.0187 | 4.91 | 3.23 | 2.18 | 11.80% | 7.96% | -0.56% | 1.89% |
| 2026-04-13 | 1.0182 | 0.98 | 2.81 | 1.55 | 7.18% | 5.65% | -1.16% | 1.84% |
| 2026-04-10 | 1.0181 | 3.93 | 2.67 | 1.55 | 9.75% | 5.65% | -2.62% | 1.85% |
| 2026-04-09 | 1.0177 | -0.98 | 2.25 | 1.55 | 8.21% | 5.65% | -2.98% | 1.81% |
| 2026-04-08 | 1.0178 | 13.77 | 1.83 | 1.34 | 6.67% | 4.88% | -1.43% | 1.83% |
| 2026-04-07 | 1.0164 | 1.97 | 1.13 | 0.84 | 4.11% | 3.08% | -3.80% | 1.69% |
| 2026-04-03 | 1.0162 | 0.98 | 0.42 | -0.35 | 1.54% | -1.28% | -3.22% | 1.68% |
| 2026-04-02 | 1.0161 | -3.94 | 0.84 | -0.91 | 3.08% | -3.33% | -4.18% | 1.68% |
| 2026-04-01 | 1.0165 | 8.86 | 0.84 | -1.75 | 3.08% | -6.40% | -5.84% | 1.73% |
| 2026-03-31 | 1.0156 | -3.94 | 0.56 | -1.96 | 2.05% | -7.17% | -5.92% | 1.64% |
| 2026-03-30 | 1.0160 | 0.98 | 2.39 | -2.24 | 8.74% | -8.19% | -5.65% | 1.68% |
| 2026-03-27 | 1.0159 | 3.94 | -1.12 | -2.31 | -4.10% | -8.44% | -6.31% | 1.69% |
| 2026-03-26 | 1.0155 | -3.94 | -2.67 | -3.08 | -9.74% | -11.25% | -6.08% | 1.65% |
| 2026-03-25 | 1.0159 | 6.90 | -4.35 | -3.08 | -15.86% | -11.24% | -3.22% | 1.70% |
| 2026-03-24 | 1.0152 | 8.87 | -4.49 | -3.51 | -16.38% | -12.78% | -3.95% | 1.63% |
| 2026-03-23 | 1.0143 | -23.61 | -6.88 | -3.30 | -25.07% | -12.03% | -4.90% | 1.54% |
| 2026-03-20 | 1.0167 | -6.88 | -3.51 | -2.17 | -12.79% | -7.93% | -2.86% | 1.81% |
| 2026-03-19 | 1.0174 | -15.70 | -3.50 | -1.47 | -12.78% | -5.37% | -2.21% | 1.89% |
| 2026-03-18 | 1.0190 | 5.89 | -1.82 | 0.07 | -6.64% | 0.26% | -0.54% | 2.07% |
| 2026-03-17 | 1.0184 | -7.85 | -2.52 | -0.84 | -9.20% | -3.07% | -1.23% | 2.01% |
| 2026-03-16 | 1.0192 | 0.00 | 0.28 | -1.54 | 1.02% | -5.62% | -0.35% | 2.10% |
| 2026-03-13 | 1.0192 | -6.86 | -0.84 | -1.19 | -3.07% | -4.34% | -1.07% | 2.12% |
| 2026-03-12 | 1.0199 | -3.92 | 0.56 | -0.63 | 2.05% | -2.30% | -0.12% | 2.21% |
| 2026-03-11 | 1.0203 | 0.98 | 1.96 | -0.63 | 7.16% | -2.30% | 0.60% | 2.26% |
| 2026-03-10 | 1.0202 | 11.78 | 0.84 | -0.28 | 3.07% | -1.02% | 2.24% | 2.25% |
| 2026-03-09 | 1.0190 | -7.84 | -3.36 | -0.35 | -12.25% | -0.75% | 0.93% | 2.13% |
| 2026-03-06 | 1.0198 | 2.94 | -1.54 | 0.21 | -5.62% | 0.51% | 0.84% | 2.24% |
| 2026-03-05 | 1.0195 | 5.89 | -1.82 | 0.00 | -6.64% | 0.00% | 0.96% | 2.21% |
| 2026-03-04 | 1.0189 | -6.87 | -3.22 | -0.42 | -11.74% | -1.13% | 2.63% | 2.15% |
| 2026-03-03 | 1.0196 | -17.62 | -1.40 | 0.07 | -5.11% | 0.20% | -0.56% | 2.24% |
| 2026-03-02 | 1.0214 | 4.90 | 2.66 | 1.33 | 4.00% | 4.00% | 1.50% | 2.45% |
| 2026-02-27 | 1.0209 | 0.98 | 1.96 | 0.98 | 3.58% | 3.58% | -0.83% | 2.41% |
| 2026-02-26 | 1.0208 | -3.92 | 1.82 | 0.28 | 3.58% | 1.02% | 0.24% | 2.41% |
| 2026-02-25 | 1.0212 | 5.88 | 2.38 | 0.77 | 5.07% | 2.81% | 1.07% | 2.46% |
| 2026-02-24 | 1.0206 | 10.79 | 1.54 | 0.42 | 3.58% | 1.53% | 0.45% | 2.40% |
| 2026-02-13 | 1.0195 | -8.82 | 1.83 | -0.41 | 6.66% | -1.53% | 1.55% | 2.36% |
| 2026-02-12 | 1.0204 | 2.94 | 2.94 | -1.11 | 10.75% | -4.08% | 2.99% | 2.47% |
| 2026-02-11 | 1.0201 | 0.98 | 1.40 | -1.04 | 5.12% | -3.83% | 2.27% | 2.45% |
| 2026-02-10 | 1.0200 | 1.96 | 1.82 | -0.41 | 6.65% | -1.53% | 2.80% | 2.44% |
| 2026-02-09 | 1.0198 | 15.71 | 4.35 | -0.34 | 15.90% | -1.28% | 2.66% | 2.43% |
| 2026-02-06 | 1.0182 | -0.98 | -2.65 | -1.39 | -9.71% | -5.11% | 1.44% | 2.25% |
| 2026-02-05 | 1.0183 | -7.85 | -5.17 | -0.83 | -18.88% | -3.07% | 1.68% | 2.27% |
| 2026-02-04 | 1.0191 | 3.93 | -3.49 | -0.06 | -12.76% | -0.26% | 3.47% | 2.38% |
| 2026-02-03 | 1.0187 | 19.67 | -2.65 | 0.15 | -9.71% | 0.51% | 4.02% | 2.34% |
| 2026-02-02 | 1.0167 | -33.33 | -5.04 | -1.40 | -18.40% | -5.12% | 1.96% | 2.09% |
| 2026-01-30 | 1.0201 | -18.59 | -0.14 | 1.12 | -0.51% | 4.10% | 6.23% | 2.55% |
| 2026-01-29 | 1.0220 | 3.92 | 3.50 | 2.52 | 12.79% | 9.22% | 8.39% | 2.80% |
| 2026-01-28 | 1.0216 | 9.80 | 3.36 | 2.38 | 12.28% | 8.71% | 8.03% | 2.76% |
| 2026-01-27 | 1.0206 | 2.94 | 2.94 | 1.89 | 10.75% | 6.92% | 5.95% | 2.64% |
| 2026-01-26 | 1.0203 | 0.98 | 2.24 | 1.47 | 8.19% | 5.38% | 5.80% | 2.61% |
| 2026-01-23 | 1.0202 | 6.87 | 2.38 | 1.89 | 8.70% | 6.92% | 7.20% | 2.62% |
| 2026-01-22 | 1.0195 | 2.94 | 1.54 | 1.82 | 5.63% | 6.67% | 6.60% | 2.54% |
| 2026-01-21 | 1.0192 | 6.87 | 1.40 | 1.54 | 5.12% | 5.64% | 6.48% | 2.51% |
| 2026-01-20 | 1.0185 | -1.96 | 0.84 | 1.12 | 3.07% | 4.10% | 5.97% | 2.43% |
| 2026-01-19 | 1.0187 | 1.96 | 0.70 | 1.76 | 2.56% | 6.41% | 6.39% | 2.46% |
| 2026-01-16 | 1.0185 | 0.98 | 1.40 | 2.53 | 5.12% | 8.09% | 6.85% | 2.46% |
| 2026-01-15 | 1.0184 | 1.96 | 2.11 | 2.46 | 7.69% | 8.39% | 7.69% | 2.46% |
| 2026-01-14 | 1.0182 | 2.95 | 1.69 | 2.32 | 6.15% | 8.48% | 6.73% | 2.44% |
| 2026-01-13 | 1.0179 | -2.95 | 1.40 | 2.04 | 5.13% | 7.45% | 5.63% | 2.41% |
| 2026-01-12 | 1.0182 | 6.88 | 2.81 | 2.32 | 10.26% | 8.48% | 6.16% | 2.46% |
| 2026-01-09 | 1.0175 | 5.90 | 3.66 | 1.55 | 10.39% | 5.65% | 5.89% | 2.39% |
| 2026-01-08 | 1.0169 | -0.98 | 2.81 | 1.83 | 8.99% | 6.68% | 5.41% | 2.32% |
| 2026-01-07 | 1.0170 | 0.98 | 2.95 | 1.97 | 10.79% | 7.20% | 5.29% | 2.34% |
| 2026-01-06 | 1.0169 | 6.89 | 2.67 | 2.04 | 9.76% | 7.46% | 5.07% | 2.34% |
| 2026-01-05 | 1.0162 | 12.81 | 1.83 | 1.69 | 6.68% | 6.17% | 4.42% | 2.25% |
| 2025-12-31 | 1.0149 | -0.99 | 0.99 | 1.48 | 3.60% | 5.41% | 2.88% | 2.11% |
| 2025-12-30 | 1.0150 | 0.99 | 1.41 | 2.12 | 5.14% | 7.73% | 3.27% | 2.13% |
| 2025-12-29 | 1.0149 | -3.94 | 1.55 | 1.62 | 5.66% | 5.92% | 3.26% | 2.12% |
| 2025-12-26 | 1.0153 | 9.86 | 2.96 | 1.69 | 10.81% | 6.18% | 3.97% | 2.21% |
| 2025-12-25 | 1.0143 | 0.99 | 2.11 | 1.27 | 7.72% | 4.63% | 2.64% | 2.07% |
| 2025-12-24 | 1.0142 | 1.97 | 1.97 | 1.13 | 7.21% | 4.12% | 3.13% | 2.06% |
| 2025-12-23 | 1.0140 | 1.97 | 2.82 | 1.13 | 10.30% | 4.12% | 2.93% | 2.04% |
| 2025-12-22 | 1.0138 | 5.92 | 1.69 | 0.85 | 6.18% | 3.09% | 2.79% | 2.02% |
| 2025-12-19 | 1.0132 | 3.95 | 0.42 | 0.56 | 1.54% | 2.06% | 0.96% | 1.96% |
| 2025-12-18 | 1.0128 | 0.00 | 0.42 | 0.64 | 1.54% | 2.32% | 0.72% | 1.91% |
| 2025-12-17 | 1.0128 | 7.91 | 0.28 | 0.49 | 1.03% | 1.80% | 0.24% | 1.91% |
| 2025-12-16 | 1.0120 | -5.93 | -0.56 | -0.14 | -2.06% | -0.52% | -0.90% | 1.80% |
| 2025-12-15 | 1.0126 | -2.96 | 0.00 | 0.07 | 0.00% | 0.26% | -0.23% | 1.90% |
| 2025-12-12 | 1.0129 | 3.95 | 0.71 | 0.56 | 2.58% | 2.06% | 0.24% | 1.97% |
| 2025-12-11 | 1.0125 | -0.99 | 0.85 | 0.56 | 3.09% | 2.06% | -0.24% | 1.92% |
| 2025-12-10 | 1.0126 | 1.98 | 0.71 | 0.42 | 2.58% | 1.55% | -0.12% | 1.94% |
| 2025-12-09 | 1.0124 | -1.98 | 0.28 | 0.21 | 1.03% | 0.77% | 0.11% | 1.92% |
| 2025-12-08 | 1.0126 | 1.98 | 0.14 | 0.71 | 0.51% | 2.58% | 0.35% | 1.96% |
| 2025-12-05 | 1.0124 | 4.94 | 0.42 | 0.71 | 1.55% | 2.58% | 0.36% | 1.95% |
| 2025-12-04 | 1.0119 | -1.98 | 0.28 | -0.35 | 1.03% | -1.29% | 0.12% | 1.88% |
| 2025-12-03 | 1.0121 | -0.99 | 0.14 | -0.21 | 0.52% | -0.77% | -0.12% | 1.92% |
| 2025-12-02 | 1.0122 | -2.96 | 0.14 | 0.00 | 0.52% | 0.00% | 0.23% | 1.94% |
| 2025-12-01 | 1.0125 | 3.95 | 1.27 | -0.07 | 4.64% | -0.26% | 0.58% | 2.00% |
| 2025-11-28 | 1.0121 | 3.95 | 0.99 | -0.49 | 3.61% | -1.80% | -0.12% | 1.96% |
| 2025-11-27 | 1.0117 | -2.96 | -0.99 | -1.13 | -3.61% | -4.12% | 0.12% | 1.91% |
| 2025-11-26 | 1.0120 | -0.99 | -0.56 | -0.49 | -2.06% | -1.80% | 0.60% | 1.96% |
| 2025-11-25 | 1.0121 | 4.94 | -0.14 | -0.42 | -0.52% | -1.54% | 1.47% | 1.99% |
| 2025-11-24 | 1.0116 | 1.98 | -1.41 | -0.78 | -5.15% | -2.83% | 0.93% | 1.92% |
| 2025-11-21 | 1.0114 | -9.88 | -1.98 | -0.63 | -7.21% | -2.32% | 1.45% | 1.91% |
| 2025-11-20 | 1.0124 | 0.00 | -1.27 | -0.07 | -4.63% | -0.26% | 2.53% | 2.09% |
| 2025-11-19 | 1.0124 | 1.98 | -0.42 | 0.21 | -1.54% | 0.77% | 3.25% | 2.10% |
| 2025-11-18 | 1.0122 | -3.95 | -0.70 | 0.28 | -2.57% | 1.03% | 3.62% | 2.07% |
| 2025-11-17 | 1.0126 | -1.97 | -0.14 | 0.28 | -0.51% | 1.03% | 4.20% | 2.15% |
| 2025-11-14 | 1.0128 | -4.93 | 0.71 | 0.56 | 2.58% | 2.06% | 3.98% | 2.21% |
| 2025-11-13 | 1.0133 | 5.92 | 1.13 | 0.92 | 4.12% | 3.35% | 5.31% | 2.31% |
| 2025-11-12 | 1.0127 | 0.00 | 0.85 | 0.35 | 3.09% | 1.29% | 3.86% | 2.22% |
| 2025-11-11 | 1.0127 | 0.00 | 1.27 | 0.78 | 4.64% | 2.83% | 3.62% | 2.23% |
| 2025-11-10 | 1.0127 | 3.95 | 0.71 | 0.85 | 2.58% | 3.09% | 3.73% | 2.24% |
| 2025-11-07 | 1.0123 | -1.98 | 0.42 | 1.06 | 1.55% | 3.87% | 3.05% | 2.20% |
| 2025-11-06 | 1.0125 | 3.95 | 0.71 | 1.55 | 2.58% | 5.68% | 3.32% | 2.25% |
| 2025-11-05 | 1.0121 | 2.97 | -0.14 | 1.34 | -0.52% | 4.90% | 3.01% | 2.19% |
| 2025-11-04 | 1.0118 | -3.95 | 0.28 | 1.06 | 1.03% | 3.87% | 2.79% | 2.14% |
| 2025-11-03 | 1.0122 | 1.98 | 0.99 | 1.77 | 3.61% | 6.46% | 3.30% | 2.23% |
| 2025-10-31 | 1.0120 | 0.00 | 1.70 | 2.12 | 6.19% | 7.75% | 3.38% | 2.22% |
| 2025-10-30 | 1.0120 | -1.98 | 2.40 | 1.77 | 8.77% | 6.46% | 3.50% | 2.23% |
| 2025-10-29 | 1.0122 | 5.93 | 2.83 | 1.91 | 10.32% | 6.97% | 4.34% | 2.28% |
| 2025-10-28 | 1.0116 | 0.99 | 1.84 | 1.91 | 6.71% | 6.98% | 4.07% | 2.18% |
| 2025-10-27 | 1.0115 | 6.93 | 2.55 | 1.41 | 9.30% | 5.17% | 4.09% | 2.17% |
| 2025-10-24 | 1.0108 | 4.95 | 2.55 | 0.92 | 9.30% | 3.36% | 3.26% | 2.07% |
| 2025-10-23 | 1.0103 | 0.99 | 1.13 | 0.21 | 4.13% | 0.77% | 2.78% | 1.99% |
| 2025-10-22 | 1.0102 | -0.99 | 0.99 | 0.78 | 3.62% | 1.81% | 2.41% | 1.98% |
| 2025-10-21 | 1.0103 | 5.94 | 1.98 | 0.85 | 7.24% | 2.07% | 2.49% | 2.01% |
| 2025-10-20 | 1.0097 | 6.94 | 0.28 | 0.43 | 1.03% | 1.09% | 1.87% | 1.90% |
| 2025-10-17 | 1.0090 | -4.95 | -0.71 | -0.07 | -2.58% | -0.21% | 0.48% | 1.80% |
| 2025-10-16 | 1.0095 | 0.00 | -0.71 | 0.28 | -2.58% | 0.90% | 1.45% | 1.91% |
| 2025-10-15 | 1.0095 | 5.95 | 0.57 | 0.28 | 0.96% | 0.96% | 1.57% | 1.92% |
| 2025-10-14 | 1.0089 | -5.94 | -0.28 | -0.14 | -0.52% | -0.52% | 0.79% | 1.80% |
| 2025-10-13 | 1.0095 | 0.00 | 0.57 | 0.64 | 1.11% | 2.33% | 1.52% | 1.94% |
| 2025-10-10 | 1.0095 | -4.95 | 0.57 | 1.06 | 1.45% | 3.88% | 2.42% | 1.97% |
| 2025-10-09 | 1.0100 | 8.92 | 1.27 | 1.35 | 3.62% | 4.91% | 2.66% | 2.09% |
| 2025-09-30 | 1.0091 | 4.96 | 1.56 | 0.57 | 5.69% | 2.07% | 1.70% | 2.00% |
| 2025-09-29 | 1.0086 | 5.95 | 0.57 | 0.28 | 2.07% | 1.03% | 1.17% | 1.90% |
| 2025-09-26 | 1.0080 | -0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 1.57% | 1.80% |
| 2025-09-25 | 1.0081 | 0.00 | -0.28 | 0.00 | -1.03% | 0.00% | 0.97% | 1.84% |
| 2025-09-24 | 1.0081 | 0.99 | -0.71 | 0.43 | -2.58% | 1.55% | 1.09% | 1.85% |
| 2025-09-23 | 1.0080 | -1.98 | -0.42 | 0.14 | -1.55% | 0.52% | 1.59% | 1.84% |
| 2025-09-22 | 1.0082 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 1.87% | 1.89% |
| 2025-09-19 | 1.0081 | -1.98 | -0.14 | -0.07 | -0.52% | -0.26% | 2.42% | 1.91% |
| 2025-09-18 | 1.0083 | -2.97 | 0.28 | 0.57 | 1.03% | 2.07% | 2.78% | 1.97% |
| 2025-09-17 | 1.0086 | 2.98 | 1.56 | 0.64 | 5.69% | 2.33% | 3.27% | 2.05% |
| 2025-09-16 | 1.0083 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.27% | 1.99% |
| 2025-09-15 | 1.0082 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 2.22% | 1.98% |
| 2025-09-12 | 1.0082 | 0.99 | 0.00 | 0.43 | 0.00% | 1.55% | 2.30% | 2.02% |
| 2025-09-11 | 1.0081 | 5.96 | 0.85 | 0.92 | 3.11% | 3.37% | 2.30% | 2.01% |
| 2025-09-10 | 1.0075 | -2.98 | -0.28 | 0.57 | -1.03% | 2.07% | 1.33% | 1.88% |
| 2025-09-09 | 1.0078 | -3.97 | 0.43 | 0.36 | 1.55% | 1.29% | 1.59% | 1.96% |
| 2025-09-08 | 1.0082 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.11% | 2.08% |
| 2025-09-05 | 1.0082 | 6.95 | 0.85 | 1.14 | 3.10% | 4.14% | 2.42% | 2.12% |
| 2025-09-04 | 1.0075 | -1.98 | 0.99 | 0.85 | 3.63% | 3.11% | 1.81% | 1.96% |
| 2025-09-03 | 1.0077 | 1.99 | 1.42 | 1.14 | 5.18% | 4.15% | 2.30% | 2.02% |
| 2025-09-02 | 1.0075 | -2.98 | 0.28 | 1.06 | 1.04% | 3.89% | 2.27% | 1.98% |
| 2025-09-01 | 1.0078 | 1.98 | 0.85 | 1.35 | 3.11% | 4.92% | 2.69% | 2.08% |
| 2025-08-29 | 1.0076 | 7.95 | 1.42 | 0.92 | 5.18% | 3.37% | 3.03% | 2.07% |
| 2025-08-28 | 1.0068 | 0.99 | 0.71 | 0.43 | 2.59% | 1.55% | 2.30% | 1.87% |
| 2025-08-27 | 1.0067 | -5.96 | 0.85 | 0.28 | 3.11% | 1.04% | 1.82% | 1.85% |
| 2025-08-26 | 1.0073 | 0.99 | 1.85 | 0.78 | 6.74% | 2.85% | 2.84% | 2.03% |
| 2025-08-25 | 1.0072 | 5.96 | 1.85 | 0.57 | 6.74% | 2.07% | 2.81% | 2.02% |
| 2025-08-22 | 1.0066 | 2.98 | 0.43 | 0.14 | 1.55% | 0.52% | 1.57% | 1.90% |
| 2025-08-21 | 1.0063 | 1.99 | 0.14 | 0.00 | 0.52% | 0.00% | 0.73% | 1.82% |
| 2025-08-20 | 1.0061 | 0.99 | -0.28 | -0.07 | -1.04% | -0.26% | 0.48% | 1.78% |
| 2025-08-19 | 1.0060 | 0.99 | -0.28 | 0.00 | -1.04% | 0.00% | 0.34% | 1.77% |
| 2025-08-18 | 1.0059 | -3.97 | -0.71 | 0.07 | -2.59% | 0.26% | 0.23% | 1.75% |
| 2025-08-15 | 1.0063 | 0.99 | -0.14 | 0.57 | -0.52% | 2.07% | 1.09% | 1.92% |
| 2025-08-14 | 1.0062 | -0.99 | -0.14 | 0.57 | -0.52% | 2.07% | 1.09% | 1.90% |
| 2025-08-13 | 1.0063 | 0.99 | 0.14 | 0.85 | 0.52% | 3.11% | 1.45% | 1.95% |
| 2025-08-12 | 1.0062 | -1.99 | 0.28 | 0.92 | 1.04% | 3.37% | 1.13% | 1.93% |
| 2025-08-11 | 1.0064 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 1.41% | 2.01% |
| 2025-08-08 | 1.0064 | 0.99 | 1.28 | 1.14 | 4.67% | 4.15% | 1.33% | 2.07% |
| 2025-08-07 | 1.0063 | 0.99 | 1.28 | 0.99 | 4.67% | 3.63% | 1.21% | 2.05% |
| 2025-08-06 | 1.0062 | 1.99 | 1.56 | 0.64 | 5.71% | 2.33% | 1.09% | 2.04% |
| 2025-08-05 | 1.0060 | 1.99 | 1.56 | 0.21 | 5.71% | 0.78% | 1.02% | 1.99% |
| 2025-08-04 | 1.0058 | 2.98 | 0.85 | 0.07 | 3.11% | 0.26% | 0.82% | 1.94% |
| 2025-08-01 | 1.0055 | 0.99 | 1.00 | -0.14 | 3.63% | -0.52% | 0.85% | 1.89% |
| 2025-07-31 | 1.0054 | 2.98 | 0.71 | -0.14 | 2.59% | -0.52% | 1.09% | 1.88% |
| 2025-07-30 | 1.0051 | 1.99 | -0.28 | -0.21 | -1.04% | -0.78% | 0.97% | 1.79% |
| 2025-07-29 | 1.0049 | -2.98 | -1.14 | -0.28 | -4.15% | -1.04% | 0.80% | 1.74% |
| 2025-07-28 | 1.0052 | 3.98 | -0.71 | 0.07 | -2.59% | 0.26% | 1.17% | 1.86% |
| 2025-07-25 | 1.0048 | -1.00 | -1.28 | -0.28 | -4.67% | -1.04% | 1.21% | 1.77% |
| 2025-07-24 | 1.0049 | -3.98 | -0.99 | -0.14 | -3.63% | -0.52% | 1.21% | 1.82% |
| 2025-07-23 | 1.0053 | -3.98 | -0.14 | 0.00 | -0.52% | 0.00% | 1.70% | 1.99% |
| 2025-07-22 | 1.0057 | 0.00 | 0.57 | 0.28 | 2.07% | 1.04% | 2.16% | 2.17% |
| 2025-07-21 | 1.0057 | 0.00 | 0.85 | 0.28 | 3.11% | 1.04% | 2.23% | 2.19% |
| 2025-07-18 | 1.0057 | 0.99 | 0.71 | 0.43 | 2.59% | 1.56% | 2.67% | 2.26% |
| 2025-07-17 | 1.0056 | 1.99 | 0.71 | 0.43 | 2.59% | 1.56% | 2.67% | 2.25% |
| 2025-07-16 | 1.0054 | 0.99 | 0.14 | 0.43 | 0.52% | 1.56% | 2.55% | 2.19% |
| 2025-07-15 | 1.0053 | 1.99 | 0.00 | 0.57 | 0.00% | 2.08% | 2.50% | 2.17% |
| 2025-07-14 | 1.0051 | -0.99 | -0.28 | 0.57 | -1.04% | 2.08% | 2.35% | 2.12% |
| 2025-07-11 | 1.0052 | 0.99 | 0.14 | 0.71 | 0.52% | 2.60% | 2.67% | 2.23% |
| 2025-07-10 | 1.0051 | -1.99 | 0.14 | 0.92 | 0.52% | 3.38% | 2.67% | 2.22% |
| 2025-07-09 | 1.0053 | 0.00 | 0.71 | 1.07 | 2.59% | 3.90% | 2.91% | 2.33% |
| 2025-07-08 | 1.0053 | 0.00 | 1.14 | 1.00 | 4.15% | 3.64% | 3.07% | 2.36% |
| 2025-07-07 | 1.0053 | 1.99 | 1.42 | 1.00 | 5.19% | 3.64% | 3.17% | 2.39% |
| 2025-07-04 | 1.0051 | 1.00 | 1.28 | 0.92 | 4.67% | 3.38% | 3.40% | 2.39% |
| 2025-07-03 | 1.0050 | 1.99 | 1.71 | 1.00 | 6.23% | 3.64% | 3.28% | 2.37% |
| 2025-07-02 | 1.0048 | 2.99 | 1.42 | 0.92 | 5.19% | 3.38% | 2.98% | 2.31% |
| 2025-07-01 | 1.0045 | 1.99 | 0.85 | 0.78 | 3.12% | 2.86% | 2.73% | 2.19% |
| 2025-06-30 | 1.0043 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.58% | 2.12% |
| 2025-06-27 | 1.0042 | 3.98 | 0.57 | 0.78 | 2.08% | 2.86% | 2.55% | 2.16% |
| 2025-06-26 | 1.0038 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.06% | 1.98% |
| 2025-06-25 | 1.0038 | -1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.06% | 2.01% |
| 2025-06-24 | 1.0039 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.28% | 2.09% |
| 2025-06-23 | 1.0039 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.35% | 2.12% |
| 2025-06-20 | 1.0038 | 1.99 | 1.00 | 0.85 | 3.64% | 3.12% | 2.43% | 2.17% |
| 2025-06-19 | 1.0036 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.19% | 2.09% |
| 2025-06-18 | 1.0035 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.19% | 2.06% |
| 2025-06-17 | 1.0034 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.16% | 2.03% |
| 2025-06-16 | 1.0033 | 1.99 | 0.57 | 0.85 | 2.08% | 2.57% | 2.12% | 2.01% |
| 2025-06-13 | 1.0031 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.94% | 1.99% |
| 2025-06-12 | 1.0031 | 1.00 | 1.00 | 0.86 | 3.64% | 3.12% | 1.94% | 2.02% |
| 2025-06-11 | 1.0030 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 1.94% | 1.99% |
| 2025-06-10 | 1.0029 | 0.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.82% | 1.96% |
| 2025-06-09 | 1.0029 | 2.99 | 1.14 | 0.57 | 2.91% | 2.08% | 1.88% | 2.00% |
| 2025-06-06 | 1.0026 | 2.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.82% | 1.90% |
| 2025-06-05 | 1.0024 | 1.00 | 0.71 | 0.36 | 2.60% | 1.30% | 1.58% | 1.79% |
| 2025-06-04 | 1.0023 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.67% | 1.75% |
| 2025-06-03 | 1.0023 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.72% | 1.79% |
| 2025-05-30 | 1.0021 | 2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.70% | 1.78% |
| 2025-05-29 | 1.0019 | -2.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.58% | 1.65% |
| 2025-05-28 | 1.0021 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 1.87% |
| 2025-05-27 | 1.0021 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 1.92% |
| 2025-05-26 | 1.0021 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.00% | 1.97% |
| 2025-05-23 | 1.0019 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.95% | 1.93% |
| 2025-05-22 | 1.0019 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.07% | 1.98% |
| 2025-05-21 | 1.0018 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.95% | 1.93% |
| 2025-05-20 | 1.0018 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.05% | 1.99% |
| 2025-05-19 | 1.0017 | 2.00 | 0.43 | 0.71 | 1.56% | 1.92% | 2.00% | 1.94% |
| 2025-05-16 | 1.0015 | -1.00 | 0.29 | 0.57 | 1.04% | 1.82% | 1.89% | 1.89% |
| 2025-05-15 | 1.0016 | 1.00 | 0.57 | 0.64 | 2.08% | 2.19% | 2.09% | 2.09% |
| 2025-05-14 | 1.0015 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.03% | 2.03% |
| 2025-05-13 | 1.0015 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.11% | 2.11% |
| 2025-05-12 | 1.0014 | 1.00 | 1.00 | 0.57 | 2.13% | 2.08% | 2.04% | 2.04% |
| 2025-05-09 | 1.0013 | 1.00 | 0.86 | 0.64 | 2.43% | 2.35% | 2.16% | 2.16% |
| 2025-05-08 | 1.0012 | 1.00 | 0.71 | 0.57 | 2.28% | 2.08% | 2.09% | 2.09% |
| 2025-05-07 | 1.0011 | 0.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.01% | 2.01% |
| 2025-05-06 | 1.0011 | 4.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.11% | 2.11% |
| 2025-04-30 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.97% |
| 2025-04-29 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-04-28 | 1.0006 | 2.00 | 0.57 | 0.43 | 2.09% | 1.99% | 1.99% | 1.99% |
| 2025-04-25 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-04-24 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-04-23 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-04-22 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-04-21 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-04-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |