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·鑫悦股债精选最短持有90天固收增强开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0313当次万收
3.887日均万收
-0.5514日均万收
-0.487日年化
-2.02%1月年化
-1.53%3月年化
1.38%成立来年化
2.07%数据概览（全部）
开始 2025-04-23 · 结束 2026-10-28 · 记录 367 条 · 总万收 308.74 · 日均万收 0.56 · 挂0 53 次 · 为负 108 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 | 1.0313 | 3.88 | -0.55 | -0.48 | -2.02% | -1.77% | -1.53% | 2.07% |
| 2026-10-27 | 1.0309 | -0.97 | -1.11 | -0.90 | -4.04% | -3.28% | -2.57% | 2.04% |
| 2026-10-26 | 1.0310 | -0.97 | -0.28 | -0.90 | -1.01% | -3.28% | -2.54% | 2.05% |
| 2026-10-23 | 1.0311 | 0.00 | -0.28 | -0.83 | -1.01% | -3.03% | -2.94% | 2.07% |
| 2026-10-22 | 1.0311 | -5.82 | -0.42 | -0.69 | -1.52% | -2.53% | -2.83% | 2.08% |
| 2026-10-21 | 1.0317 | 0.00 | -0.41 | -0.55 | -1.52% | -1.35% | -1.88% | 2.12% |
| 2026-10-20 | 1.0317 | 4.85 | -0.69 | -0.55 | -2.53% | -1.41% | -1.10% | 2.12% |
| 2026-10-19 | 1.0312 | -0.97 | -1.52 | -0.90 | -5.56% | -2.42% | -1.71% | 2.09% |
| 2026-10-16 | 1.0313 | -0.97 | -1.38 | -0.83 | -5.05% | -2.65% | -0.71% | 2.11% |
| 2026-10-15 | 1.0314 | -5.81 | -0.97 | -0.76 | -3.54% | -2.59% | -0.12% | 2.12% |
| 2026-10-14 | 1.0320 | -1.94 | -0.69 | -0.35 | -1.26% | -1.26% | 0.35% | 2.17% |
| 2026-10-13 | 1.0322 | -0.97 | -0.42 | -0.21 | -0.82% | -0.76% | 0.55% | 2.18% |
| 2026-10-12 | 1.0323 | 0.00 | -0.28 | -0.21 | -0.59% | -0.76% | 0.68% | 2.20% |
| 2026-10-09 | 1.0323 | 1.94 | -0.28 | -0.69 | -0.79% | -2.35% | 0.00% | 2.21% |
| 2026-10-08 | 1.0321 | -3.87 | -0.55 | -0.83 | -1.77% | -3.03% | -0.12% | 2.20% |
| 2026-09-30 | 1.0325 | 0.00 | -1.52 | 0.42 | -5.55% | 1.52% | 0.71% | 2.26% |
| 2026-09-29 | 1.0325 | -0.97 | -1.38 | 0.69 | -5.05% | 2.53% | 0.44% | 2.26% |
| 2026-09-28 | 1.0326 | -6.77 | -0.97 | 0.62 | -3.53% | 2.27% | 0.57% | 2.28% |
| 2026-09-24 | 1.0333 | -2.90 | 1.80 | 0.76 | 6.57% | 2.78% | 1.65% | 2.34% |
| 2026-09-23 | 1.0336 | 0.97 | 2.35 | 0.90 | 8.59% | 3.28% | 2.00% | 2.37% |
| 2026-09-22 | 1.0335 | 1.94 | 2.77 | 0.90 | 10.11% | 3.28% | 1.44% | 2.37% |
| 2026-09-21 | 1.0333 | 5.81 | 2.21 | 0.76 | 8.09% | 2.78% | 1.25% | 2.36% |
| 2026-09-18 | 1.0327 | 6.78 | 1.38 | 0.62 | 5.05% | 2.27% | 1.18% | 2.33% |
| 2026-09-17 | 1.0320 | 0.97 | -0.28 | 0.14 | -1.01% | 0.51% | -1.41% | 2.28% |
| 2026-09-16 | 1.0319 | 3.88 | -0.55 | 0.35 | -2.02% | 1.26% | -1.18% | 2.28% |
| 2026-09-15 | 1.0315 | -1.94 | -0.97 | -0.28 | -3.54% | -1.01% | -0.44% | 2.25% |
| 2026-09-14 | 1.0317 | 0.00 | -0.69 | -0.14 | -2.53% | -0.51% | -0.23% | 2.27% |
| 2026-09-11 | 1.0317 | -4.84 | -0.14 | -0.28 | -0.51% | -1.01% | 0.12% | 2.29% |
| 2026-09-10 | 1.0322 | -0.97 | 0.55 | 0.00 | 2.02% | 0.00% | 1.18% | 2.33% |
| 2026-09-09 | 1.0323 | 0.97 | 1.25 | 0.14 | 4.55% | 0.51% | 1.06% | 2.34% |
| 2026-09-08 | 1.0322 | 0.00 | 0.42 | 0.21 | 1.52% | 0.76% | 1.00% | 2.34% |
| 2026-09-07 | 1.0322 | 3.88 | 0.42 | 0.21 | 1.52% | 0.76% | 1.03% | 2.34% |
| 2026-09-04 | 1.0318 | 0.00 | -0.42 | -0.28 | -1.52% | -1.01% | 1.65% | 2.33% |
| 2026-09-03 | 1.0318 | 3.88 | -0.55 | -0.07 | -2.02% | -0.25% | 2.60% | 2.33% |
| 2026-09-02 | 1.0314 | -4.85 | -0.97 | -0.21 | -3.54% | -0.76% | 3.31% | 2.31% |
| 2026-09-01 | 1.0319 | 0.00 | 0.00 | -0.90 | 0.00% | -3.28% | 3.55% | 2.35% |
| 2026-08-31 | 1.0319 | -1.94 | 0.00 | -0.69 | 0.00% | -2.52% | 3.66% | 2.35% |
| 2026-08-28 | 1.0321 | -0.97 | -0.14 | 0.14 | -0.51% | 0.51% | 3.90% | 2.38% |
| 2026-08-27 | 1.0322 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 4.14% | 2.39% |
| 2026-08-26 | 1.0321 | 1.94 | 0.55 | 0.35 | 2.02% | 1.26% | 2.13% | 2.39% |
| 2026-08-25 | 1.0319 | 0.00 | -1.80 | 0.49 | -6.56% | 1.77% | 2.44% | 2.38% |
| 2026-08-24 | 1.0319 | -2.91 | -1.38 | 0.35 | -5.05% | 1.26% | 2.52% | 2.39% |
| 2026-08-21 | 1.0322 | 2.91 | 0.42 | 0.62 | 1.52% | 2.28% | 2.36% | 2.42% |
| 2026-08-20 | 1.0319 | 1.94 | 0.42 | 0.90 | 1.52% | 3.29% | 1.77% | 2.41% |
| 2026-08-19 | 1.0317 | -14.52 | 0.14 | 0.90 | 0.51% | 3.29% | 3.31% | 2.40% |
| 2026-08-18 | 1.0332 | 2.90 | 2.77 | 2.49 | 10.11% | 9.12% | 4.88% | 2.51% |
| 2026-08-17 | 1.0329 | 9.69 | 2.08 | 2.98 | 7.58% | 10.90% | 4.69% | 2.50% |
| 2026-08-14 | 1.0319 | 2.91 | 0.83 | 2.22 | 3.03% | 8.11% | 0.83% | 2.44% |
| 2026-08-13 | 1.0316 | 0.00 | 1.39 | 2.64 | 5.06% | 9.64% | 0.35% | 2.42% |
| 2026-08-12 | 1.0316 | 3.88 | 1.66 | 1.94 | 6.07% | 7.10% | 1.18% | 2.42% |
| 2026-08-11 | 1.0312 | -1.94 | 2.22 | 1.74 | 8.10% | 6.34% | -0.22% | 2.40% |
| 2026-08-10 | 1.0314 | 0.97 | 3.88 | 0.76 | 14.19% | 2.78% | 0.00% | 2.42% |
| 2026-08-07 | 1.0313 | 6.79 | 3.61 | 1.11 | 13.18% | 4.05% | 0.24% | 2.43% |
| 2026-08-06 | 1.0306 | 1.94 | 3.89 | 0.28 | 14.21% | 1.01% | -0.83% | 2.38% |
| 2026-08-05 | 1.0304 | 7.77 | 2.22 | 0.14 | 8.11% | 0.51% | -1.42% | 2.37% |
| 2026-08-04 | 1.0296 | 9.72 | 1.25 | -0.55 | 4.56% | -2.02% | -2.10% | 2.31% |
| 2026-08-03 | 1.0286 | -0.97 | -2.36 | -0.21 | -8.60% | -0.76% | -3.31% | 2.24% |
| 2026-07-31 | 1.0287 | 8.76 | -1.38 | -0.07 | -5.06% | -0.25% | -4.24% | 2.26% |
| 2026-07-30 | 1.0278 | -9.72 | -3.33 | -1.87 | -12.15% | -6.83% | -5.66% | 2.19% |
| 2026-07-29 | 1.0288 | 0.97 | -1.94 | -1.66 | -7.09% | -6.07% | -3.77% | 2.28% |
| 2026-07-28 | 1.0287 | -15.53 | -2.36 | -1.80 | -8.60% | -6.57% | -2.99% | 2.27% |
| 2026-07-27 | 1.0303 | 5.83 | 1.94 | -0.21 | 7.09% | -0.76% | -1.26% | 2.40% |
| 2026-07-24 | 1.0297 | -4.85 | 1.25 | -1.18 | 4.56% | -4.30% | -2.12% | 2.37% |
| 2026-07-23 | 1.0302 | 0.00 | -0.41 | -1.31 | -1.52% | -4.80% | -0.83% | 2.42% |
| 2026-07-22 | 1.0302 | -1.94 | -1.38 | -0.62 | -5.06% | -2.28% | -2.00% | 2.42% |
| 2026-07-21 | 1.0304 | 14.58 | -1.24 | -0.62 | -4.55% | -2.28% | -1.18% | 2.44% |
| 2026-07-20 | 1.0289 | 0.97 | -2.36 | -1.87 | -8.60% | -6.82% | -2.88% | 2.33% |
| 2026-07-17 | 1.0288 | -16.50 | -3.60 | -1.87 | -13.14% | -6.82% | -2.71% | 2.34% |
| 2026-07-16 | 1.0305 | -6.79 | -2.21 | -0.55 | -8.08% | -2.02% | -0.12% | 2.48% |
| 2026-07-15 | 1.0312 | -0.97 | 0.14 | -0.76 | 0.51% | -2.78% | 1.18% | 2.54% |
| 2026-07-14 | 1.0313 | 6.79 | 0.00 | -0.90 | 0.00% | -3.28% | 2.66% | 2.56% |
| 2026-07-13 | 1.0306 | -7.76 | -1.38 | -0.97 | -5.05% | -3.54% | 1.95% | 2.50% |
| 2026-07-10 | 1.0314 | -6.78 | -0.14 | 0.00 | -0.51% | 0.00% | 2.60% | 2.59% |
| 2026-07-09 | 1.0321 | 9.70 | 1.11 | 0.07 | 4.04% | 0.25% | 2.60% | 2.65% |
| 2026-07-08 | 1.0311 | -1.94 | -1.66 | -0.28 | -6.06% | -1.01% | 2.13% | 2.57% |
| 2026-07-07 | 1.0313 | -2.91 | -1.80 | 0.28 | -6.56% | 1.01% | 1.22% | 2.60% |
| 2026-07-06 | 1.0316 | 0.97 | -0.55 | -0.21 | -2.02% | -0.76% | 1.60% | 2.63% |
| 2026-07-03 | 1.0315 | 1.94 | 0.14 | 0.00 | 0.51% | 0.00% | 0.71% | 2.64% |
| 2026-07-02 | 1.0313 | -9.69 | -0.97 | -0.14 | -3.54% | -0.51% | 0.71% | 2.63% |
| 2026-07-01 | 1.0323 | -2.91 | 1.11 | 0.83 | 4.04% | 3.03% | 2.60% | 2.72% |
| 2026-06-30 | 1.0326 | 5.81 | 2.35 | 1.39 | 8.60% | 5.06% | 2.66% | 2.75% |
| 2026-06-29 | 1.0320 | 5.82 | 0.14 | 1.25 | 0.51% | 4.56% | 2.06% | 2.70% |
| 2026-06-26 | 1.0314 | -5.81 | -0.14 | 1.73 | -0.44% | 6.33% | 1.77% | 2.67% |
| 2026-06-25 | 1.0320 | 4.85 | 0.69 | 2.36 | 2.53% | 8.62% | 2.24% | 2.73% |
| 2026-06-24 | 1.0315 | 5.82 | 0.56 | 1.60 | 2.02% | 5.83% | 1.89% | 2.69% |
| 2026-06-23 | 1.0309 | -9.69 | 0.42 | 0.69 | 1.52% | 2.53% | 1.88% | 2.65% |
| 2026-06-22 | 1.0319 | 3.88 | 2.36 | 1.80 | 8.60% | 6.59% | 3.09% | 2.74% |
| 2026-06-18 | 1.0315 | 3.88 | 4.02 | 0.42 | 14.70% | 1.52% | 3.07% | 2.73% |
| 2026-06-17 | 1.0311 | 4.85 | 2.64 | 0.14 | 9.63% | 0.51% | 3.08% | 2.70% |
| 2026-06-16 | 1.0306 | 3.88 | 0.97 | -0.07 | 3.54% | -0.25% | 2.22% | 2.67% |
| 2026-06-15 | 1.0302 | 12.63 | 1.25 | 0.07 | 4.56% | 0.25% | 1.83% | 2.64% |
| 2026-06-12 | 1.0289 | 2.92 | -1.80 | -0.90 | -6.58% | -3.29% | -0.59% | 2.54% |
| 2026-06-11 | 1.0286 | -5.83 | -3.19 | -1.18 | -11.63% | -4.30% | -0.47% | 2.52% |
| 2026-06-10 | 1.0292 | -6.80 | -2.36 | -0.48 | -8.60% | -1.77% | 0.35% | 2.58% |
| 2026-06-09 | 1.0299 | 5.83 | -1.11 | -0.14 | -4.05% | -0.51% | 1.55% | 2.65% |
| 2026-06-08 | 1.0293 | -8.74 | -1.11 | -0.42 | -4.05% | -1.52% | 0.92% | 2.60% |
| 2026-06-05 | 1.0302 | -6.79 | 0.00 | 0.69 | 0.00% | 2.53% | 2.13% | 2.70% |
| 2026-06-04 | 1.0309 | 0.00 | 0.83 | 1.60 | 3.04% | 5.83% | 2.94% | 2.77% |
| 2026-06-03 | 1.0309 | 1.94 | 1.39 | 1.18 | 5.06% | 4.31% | 3.03% | 2.78% |
| 2026-06-02 | 1.0307 | 5.82 | 0.83 | 1.25 | 3.04% | 4.56% | 2.91% | 2.77% |
| 2026-06-01 | 1.0301 | -0.97 | 0.28 | 1.11 | 1.01% | 4.06% | 2.33% | 2.72% |
| 2026-05-29 | 1.0302 | -0.97 | 1.39 | 1.11 | 5.07% | 4.06% | 2.60% | 2.75% |
| 2026-05-28 | 1.0303 | 3.88 | 2.36 | 0.90 | 8.62% | 3.29% | 3.08% | 2.76% |
| 2026-05-27 | 1.0299 | -1.94 | 0.97 | 0.35 | 3.55% | 1.27% | 3.08% | 2.74% |
| 2026-05-26 | 1.0301 | 1.94 | 1.67 | 0.76 | 6.08% | 2.79% | 3.11% | 2.76% |
| 2026-05-25 | 1.0299 | 6.80 | 1.94 | 0.69 | 7.10% | 2.53% | 2.98% | 2.75% |
| 2026-05-22 | 1.0292 | 5.83 | 0.83 | 0.49 | 3.04% | 1.77% | 2.13% | 2.71% |
| 2026-05-21 | 1.0286 | -5.83 | -0.55 | 0.00 | -2.03% | 0.00% | 1.66% | 2.66% |
| 2026-05-20 | 1.0292 | 2.92 | -0.28 | 0.56 | -1.01% | 2.03% | 2.61% | 2.72% |
| 2026-05-19 | 1.0289 | 3.89 | -0.14 | 0.63 | -0.51% | 1.68% | 2.33% | 2.70% |
| 2026-05-18 | 1.0285 | -0.97 | -0.56 | 0.35 | -2.03% | 0.99% | 1.95% | 2.67% |
| 2026-05-15 | 1.0286 | -3.89 | 0.14 | 0.42 | 0.51% | 1.42% | 3.32% | 2.70% |
| 2026-05-14 | 1.0290 | -3.89 | 0.56 | 0.69 | 2.03% | 2.54% | 3.80% | 2.74% |
| 2026-05-13 | 1.0294 | 3.89 | 1.39 | 0.97 | 5.07% | 3.55% | 4.51% | 2.79% |
| 2026-05-12 | 1.0290 | 0.97 | 1.39 | 0.90 | 2.96% | 3.30% | 3.89% | 2.76% |
| 2026-05-11 | 1.0289 | 3.89 | 1.25 | 1.11 | 2.91% | 4.06% | 3.90% | 2.75% |
| 2026-05-08 | 1.0285 | -0.97 | 0.69 | 0.83 | 2.22% | 3.05% | 3.68% | 2.74% |
| 2026-05-07 | 1.0286 | 1.94 | 0.83 | 0.90 | 3.04% | 3.30% | 4.39% | 2.75% |
| 2026-05-06 | 1.0284 | 3.89 | 0.56 | 0.70 | 2.03% | 2.54% | 3.99% | 2.74% |
| 2026-04-30 | 1.0280 | 0.00 | 0.97 | 0.97 | 3.55% | 3.56% | 4.28% | 2.75% |
| 2026-04-29 | 1.0280 | 2.92 | 0.83 | 1.53 | 3.05% | 5.59% | 4.16% | 2.75% |
| 2026-04-28 | 1.0277 | 3.89 | 0.70 | 1.32 | 2.54% | 4.83% | 3.79% | 2.73% |
| 2026-04-27 | 1.0273 | 0.00 | 0.42 | 1.18 | 1.52% | 4.32% | 3.45% | 2.70% |
| 2026-04-24 | 1.0273 | 0.00 | 0.70 | 1.25 | 2.54% | 4.58% | 3.68% | 2.72% |
| 2026-04-23 | 1.0273 | -0.97 | 0.97 | 1.32 | 3.56% | 4.83% | 3.92% | 2.73% |
| 2026-04-22 | 1.0274 | 1.95 | 2.23 | 1.39 | 8.13% | 5.09% | 4.28% | 2.75% |
| 2026-04-21 | 1.0272 | 1.95 | 1.95 | 1.60 | 7.12% | 5.85% | 3.56% | 2.73% |
| 2026-04-20 | 1.0270 | 1.95 | 1.95 | 1.60 | 7.12% | 4.82% | 3.45% | 2.72% |
| 2026-04-17 | 1.0268 | 1.95 | 1.81 | 1.46 | 6.61% | 5.34% | 3.09% | 2.72% |
| 2026-04-16 | 1.0266 | 7.80 | 1.67 | 1.39 | 6.10% | 5.09% | 2.97% | 2.71% |
| 2026-04-15 | 1.0258 | 0.00 | 0.56 | 0.84 | 2.03% | 3.05% | 2.02% | 2.64% |
| 2026-04-14 | 1.0258 | 1.95 | 1.25 | 0.98 | 4.58% | 3.56% | 1.89% | 2.65% |
| 2026-04-13 | 1.0256 | 0.98 | 1.25 | 0.77 | 3.21% | 2.80% | 1.72% | 2.63% |
| 2026-04-10 | 1.0255 | 0.98 | 1.12 | 0.84 | 4.07% | 3.05% | 1.54% | 2.64% |
| 2026-04-09 | 1.0254 | 0.00 | 1.12 | 0.84 | 4.07% | 3.05% | 1.54% | 2.64% |
| 2026-04-08 | 1.0254 | 4.88 | 1.12 | 0.84 | 4.07% | 3.05% | 1.78% | 2.65% |
| 2026-04-07 | 1.0249 | 1.95 | 0.70 | 0.63 | 2.55% | 2.29% | 1.11% | 2.60% |
| 2026-04-03 | 1.0247 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 1.07% | 2.61% |
| 2026-04-02 | 1.0246 | 0.00 | 0.56 | 0.35 | 2.04% | 1.27% | 0.48% | 2.61% |
| 2026-04-01 | 1.0246 | 1.95 | 0.56 | 0.28 | 2.04% | 1.02% | -0.71% | 2.62% |
| 2026-03-31 | 1.0244 | -0.98 | 0.56 | 0.21 | 2.04% | 0.76% | -0.33% | 2.60% |
| 2026-03-30 | 1.0245 | 1.95 | 0.98 | 0.28 | 3.57% | 1.02% | -0.23% | 2.62% |
| 2026-03-27 | 1.0243 | 0.98 | 0.42 | 0.14 | 1.53% | 0.51% | -0.59% | 2.62% |
| 2026-03-26 | 1.0242 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | -0.12% | 2.62% |
| 2026-03-25 | 1.0242 | 1.95 | 0.00 | 0.00 | 0.00% | 0.00% | 0.71% | 2.63% |
| 2026-03-24 | 1.0240 | 1.95 | -0.14 | -0.07 | -0.51% | -0.25% | 0.55% | 2.61% |
| 2026-03-23 | 1.0238 | -1.95 | -0.42 | -0.07 | -1.53% | -0.25% | 0.38% | 2.60% |
| 2026-03-20 | 1.0240 | -0.98 | -0.14 | 0.07 | -0.51% | 0.25% | 0.61% | 2.65% |
| 2026-03-19 | 1.0241 | -0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 0.73% | 2.67% |
| 2026-03-18 | 1.0242 | 0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 0.86% | 2.68% |
| 2026-03-17 | 1.0241 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.78% | 2.68% |
| 2026-03-16 | 1.0241 | 0.00 | 0.28 | -0.77 | 1.02% | -2.80% | 0.81% | 2.69% |
| 2026-03-13 | 1.0241 | 0.00 | 0.28 | -0.42 | 1.02% | -1.53% | 0.36% | 2.71% |
| 2026-03-12 | 1.0241 | -0.98 | 0.42 | -0.28 | 1.53% | -1.02% | 0.48% | 2.72% |
| 2026-03-11 | 1.0242 | 0.98 | 0.56 | -0.42 | 2.04% | -1.53% | 0.71% | 2.74% |
| 2026-03-10 | 1.0241 | 1.95 | -0.14 | -0.14 | -0.51% | -0.51% | 1.78% | 2.74% |
| 2026-03-09 | 1.0239 | 0.00 | -1.81 | 0.35 | -6.61% | 0.74% | 1.61% | 2.73% |
| 2026-03-06 | 1.0239 | 0.98 | -1.11 | 0.35 | -4.07% | 0.85% | 0.83% | 2.75% |
| 2026-03-05 | 1.0238 | 0.00 | -0.98 | 0.28 | -3.56% | 0.71% | 1.19% | 2.75% |
| 2026-03-04 | 1.0238 | -3.91 | -1.39 | 0.28 | -5.09% | 0.75% | 2.38% | 2.76% |
| 2026-03-03 | 1.0242 | -9.75 | -0.14 | 0.56 | -0.51% | 1.59% | -1.22% | 2.81% |
| 2026-03-02 | 1.0252 | 4.88 | 2.51 | 1.26 | 3.78% | 3.78% | -0.11% | 2.94% |
| 2026-02-27 | 1.0247 | 1.95 | 1.81 | 0.91 | 3.31% | 3.31% | -2.61% | 2.91% |
| 2026-02-26 | 1.0245 | -2.93 | 1.54 | 0.35 | 3.02% | 1.27% | -0.83% | 2.89% |
| 2026-02-25 | 1.0248 | 4.88 | 1.95 | 0.70 | 4.16% | 2.55% | 0.00% | 2.94% |
| 2026-02-24 | 1.0243 | 8.79 | 1.26 | 0.42 | 2.92% | 1.53% | 0.33% | 2.89% |
| 2026-02-13 | 1.0234 | -5.86 | 1.26 | -1.32 | 4.59% | -4.83% | 3.22% | 2.89% |
| 2026-02-12 | 1.0240 | 1.95 | 1.96 | -3.40 | 7.14% | -12.42% | 4.41% | 2.97% |
| 2026-02-11 | 1.0238 | 0.98 | 0.84 | -2.15 | 3.06% | -7.87% | 4.17% | 2.95% |
| 2026-02-10 | 1.0237 | 0.98 | 1.26 | -1.03 | 4.59% | -3.81% | 4.81% | 2.95% |
| 2026-02-09 | 1.0236 | 10.76 | 2.52 | -0.83 | 9.19% | -3.05% | 4.85% | 2.95% |
| 2026-02-06 | 1.0225 | -0.98 | -3.90 | -1.04 | -14.24% | -3.82% | 4.06% | 2.84% |
| 2026-02-05 | 1.0226 | -5.86 | -8.76 | -0.13 | -31.93% | -0.51% | 3.94% | 2.86% |
| 2026-02-04 | 1.0232 | 3.91 | -5.14 | 0.43 | -18.79% | 1.53% | 5.25% | 2.95% |
| 2026-02-03 | 1.0228 | 9.79 | -3.33 | 1.13 | -12.21% | 4.08% | 5.49% | 2.91% |
| 2026-02-02 | 1.0218 | -34.14 | -4.17 | 0.43 | -15.26% | 1.53% | 4.57% | 2.79% |
| 2026-01-30 | 1.0253 | -34.99 | 1.83 | 3.15 | 6.62% | 11.49% | 9.21% | 3.27% |
| 2026-01-29 | 1.0289 | 19.48 | 8.50 | 5.65 | 31.10% | 20.69% | 13.27% | 3.75% |
| 2026-01-28 | 1.0269 | 16.58 | 6.00 | 4.33 | 21.93% | 15.84% | 10.40% | 3.51% |
| 2026-01-27 | 1.0252 | 3.90 | 5.59 | 3.42 | 20.42% | 12.52% | 7.50% | 3.30% |
| 2026-01-26 | 1.0248 | 7.81 | 5.03 | 3.14 | 18.38% | 11.50% | 7.28% | 3.26% |
| 2026-01-23 | 1.0240 | 11.73 | 4.47 | 3.22 | 16.35% | 11.76% | 6.69% | 3.19% |
| 2026-01-22 | 1.0228 | 1.96 | 2.80 | 2.73 | 10.22% | 9.98% | 5.38% | 3.04% |
| 2026-01-21 | 1.0226 | 13.71 | 2.66 | 2.45 | 9.71% | 8.95% | 5.62% | 3.02% |
| 2026-01-20 | 1.0212 | 0.00 | 1.26 | 1.33 | 4.60% | 4.86% | 4.37% | 2.84% |
| 2026-01-19 | 1.0212 | 3.92 | 1.26 | 1.68 | 4.60% | 6.14% | 4.51% | 2.86% |
| 2026-01-16 | 1.0208 | 0.00 | 1.96 | 2.24 | 7.16% | 7.17% | 4.55% | 2.83% |
| 2026-01-15 | 1.0208 | 0.98 | 2.66 | 2.24 | 9.72% | 7.65% | 5.03% | 2.84% |
| 2026-01-14 | 1.0207 | 3.92 | 2.24 | 2.17 | 8.19% | 7.94% | 4.43% | 2.84% |
| 2026-01-13 | 1.0203 | 0.00 | 1.40 | 1.75 | 5.12% | 6.40% | 3.93% | 2.80% |
| 2026-01-12 | 1.0203 | 8.83 | 2.10 | 1.47 | 7.68% | 5.38% | 4.05% | 2.81% |
| 2026-01-09 | 1.0194 | 4.91 | 2.53 | 0.63 | 7.17% | 2.30% | 3.47% | 2.71% |
| 2026-01-08 | 1.0189 | -1.96 | 1.83 | 0.49 | 5.83% | 1.79% | 3.11% | 2.65% |
| 2026-01-07 | 1.0191 | -1.96 | 2.11 | 0.49 | 7.69% | 1.79% | 3.11% | 2.69% |
| 2026-01-06 | 1.0193 | 4.91 | 2.11 | 0.70 | 7.68% | 2.56% | 3.14% | 2.73% |
| 2026-01-05 | 1.0188 | 11.79 | 0.84 | 0.63 | 3.07% | 2.31% | 2.66% | 2.67% |
| 2025-12-31 | 1.0176 | -1.97 | -1.12 | 0.42 | -4.10% | 1.54% | 1.20% | 2.55% |
| 2025-12-30 | 1.0178 | -3.93 | -0.70 | 0.84 | -2.56% | 3.08% | 1.68% | 2.59% |
| 2025-12-29 | 1.0182 | -2.95 | 0.42 | 0.84 | 1.54% | 3.08% | 2.20% | 2.66% |
| 2025-12-26 | 1.0185 | 2.95 | 1.68 | 1.19 | 6.15% | 4.36% | 2.75% | 2.73% |
| 2025-12-25 | 1.0182 | -1.96 | 1.54 | 1.19 | 5.64% | 4.36% | 2.39% | 2.70% |
| 2025-12-24 | 1.0184 | 0.98 | 1.97 | 1.33 | 7.18% | 4.87% | 3.11% | 2.74% |
| 2025-12-23 | 1.0183 | 3.93 | 2.39 | 1.40 | 8.72% | 5.13% | 2.92% | 2.74% |
| 2025-12-22 | 1.0179 | 5.90 | 1.26 | 0.98 | 4.61% | 3.59% | 2.55% | 2.69% |
| 2025-12-19 | 1.0173 | 1.97 | 0.70 | 0.56 | 2.56% | 2.05% | 1.08% | 2.63% |
| 2025-12-18 | 1.0171 | 0.98 | 0.84 | 0.56 | 3.08% | 2.05% | 1.44% | 2.61% |
| 2025-12-17 | 1.0170 | 3.93 | 0.70 | 0.35 | 2.56% | 1.28% | 0.24% | 2.61% |
| 2025-12-16 | 1.0166 | -3.93 | 0.42 | 0.07 | 1.54% | 0.26% | -1.12% | 2.56% |
| 2025-12-15 | 1.0170 | 1.97 | 0.70 | 0.28 | 2.56% | 1.03% | -0.69% | 2.63% |
| 2025-12-12 | 1.0168 | 2.95 | 0.42 | 0.35 | 1.54% | 1.28% | -0.96% | 2.63% |
| 2025-12-11 | 1.0165 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | -1.20% | 2.60% |
| 2025-12-10 | 1.0165 | 1.97 | 0.00 | 0.21 | 0.00% | 0.77% | -0.96% | 2.61% |
| 2025-12-09 | 1.0163 | -1.97 | -0.28 | 0.07 | -1.03% | 0.26% | -0.22% | 2.59% |
| 2025-12-08 | 1.0165 | 0.00 | -0.14 | 0.49 | -0.51% | 1.80% | 0.00% | 2.63% |
| 2025-12-05 | 1.0165 | 1.97 | 0.28 | 0.56 | 1.03% | 2.05% | 0.48% | 2.66% |
| 2025-12-04 | 1.0163 | -1.97 | 0.28 | -0.14 | 1.03% | -0.51% | 0.12% | 2.64% |
| 2025-12-03 | 1.0165 | 0.00 | 0.42 | 0.07 | 1.54% | 0.26% | 0.00% | 2.69% |
| 2025-12-02 | 1.0165 | -0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 0.11% | 2.70% |
| 2025-12-01 | 1.0166 | 2.95 | 1.12 | -0.14 | 4.11% | -0.51% | 0.23% | 2.73% |
| 2025-11-28 | 1.0163 | 1.97 | 0.84 | -0.91 | 3.08% | -3.33% | -0.24% | 2.72% |
| 2025-11-27 | 1.0161 | -0.98 | -0.56 | -1.68 | -2.05% | -6.14% | 0.24% | 2.70% |
| 2025-11-26 | 1.0162 | 0.00 | -0.28 | -0.98 | -1.03% | -3.59% | -0.36% | 2.72% |
| 2025-11-25 | 1.0162 | 3.94 | 0.42 | -0.91 | 1.54% | -3.33% | 0.34% | 2.74% |
| 2025-11-24 | 1.0158 | 0.98 | -1.40 | -1.05 | -5.13% | -3.84% | -0.12% | 2.68% |
| 2025-11-21 | 1.0157 | -7.87 | -2.67 | -0.56 | -9.74% | -2.05% | 0.00% | 2.70% |
| 2025-11-20 | 1.0165 | 0.98 | -2.81 | -0.07 | -10.24% | -0.26% | -0.48% | 2.85% |
| 2025-11-19 | 1.0164 | 4.92 | -1.68 | 0.21 | -6.15% | 0.77% | 0.84% | 2.85% |
| 2025-11-18 | 1.0159 | -8.85 | -2.25 | -0.21 | -8.20% | -0.77% | -0.56% | 2.78% |
| 2025-11-17 | 1.0168 | -7.86 | -0.70 | 0.21 | -2.56% | 0.77% | 0.46% | 2.95% |
| 2025-11-14 | 1.0176 | -8.84 | 1.55 | 0.84 | 5.64% | 3.08% | 3.00% | 3.13% |
| 2025-11-13 | 1.0185 | 8.84 | 2.67 | 1.47 | 9.75% | 5.39% | 5.40% | 3.31% |
| 2025-11-12 | 1.0176 | 0.98 | 2.11 | 0.77 | 7.70% | 2.82% | 3.96% | 3.16% |
| 2025-11-11 | 1.0175 | 1.97 | 1.83 | 1.12 | 6.67% | 4.11% | 4.73% | 3.16% |
| 2025-11-10 | 1.0173 | 7.87 | 1.12 | 0.56 | 4.10% | 2.05% | 4.65% | 3.14% |
| 2025-11-07 | 1.0165 | -0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 3.99% | 3.04% |
| 2025-11-06 | 1.0166 | 4.92 | 0.28 | 0.70 | 1.03% | 2.57% | 4.19% | 3.08% |
| 2025-11-05 | 1.0161 | -0.98 | -0.56 | 0.28 | -2.05% | 1.03% | 3.81% | 3.00% |
| 2025-11-04 | 1.0162 | -2.95 | 0.42 | -0.49 | 1.54% | -1.79% | 4.02% | 3.03% |
| 2025-11-03 | 1.0165 | 0.98 | 0.00 | 0.56 | 0.00% | 2.05% | 4.45% | 3.10% |
| 2025-10-31 | 1.0164 | 0.00 | 0.70 | 0.00 | 2.57% | 0.00% | 4.77% | 3.13% |
| 2025-10-30 | 1.0164 | -0.98 | 1.13 | 0.71 | 4.11% | 2.57% | 4.93% | 3.15% |
| 2025-10-29 | 1.0165 | 5.91 | 1.13 | 0.99 | 4.11% | 3.60% | 6.01% | 3.19% |
| 2025-10-28 | 1.0159 | -5.90 | -1.40 | 1.34 | -5.13% | 4.89% | 6.10% | 3.09% |
| 2025-10-27 | 1.0165 | 5.91 | 1.13 | 1.55 | 4.11% | 5.65% | 6.99% | 3.22% |
| 2025-10-24 | 1.0159 | 2.95 | -0.70 | 1.83 | -2.57% | 6.69% | 6.02% | 3.15% |
| 2025-10-23 | 1.0156 | -0.98 | 0.28 | 0.92 | 1.03% | 3.34% | 5.78% | 3.11% |
| 2025-10-22 | 1.0157 | -11.80 | 0.85 | 2.40 | 3.08% | 5.57% | 6.02% | 3.15% |
| 2025-10-21 | 1.0169 | 11.81 | 4.08 | 3.24 | 14.91% | 7.90% | 7.68% | 3.41% |
| 2025-10-20 | 1.0157 | -6.89 | 1.97 | 2.40 | 7.20% | 6.13% | 6.53% | 3.18% |
| 2025-10-17 | 1.0164 | 9.85 | 4.37 | 2.89 | 15.95% | 8.70% | 6.98% | 3.38% |
| 2025-10-16 | 1.0154 | 2.96 | 1.55 | 2.19 | 5.65% | 6.99% | 5.78% | 3.19% |
| 2025-10-15 | 1.0151 | 10.85 | 3.95 | 1.98 | 6.73% | 6.73% | 5.66% | 3.15% |
| 2025-10-14 | 1.0140 | -2.96 | 2.40 | 1.20 | 4.38% | 4.38% | 4.18% | 2.94% |
| 2025-10-13 | 1.0143 | 9.87 | 2.82 | 1.98 | 5.55% | 7.22% | 4.66% | 3.02% |
| 2025-10-10 | 1.0133 | -9.86 | 1.41 | 1.98 | 3.61% | 7.22% | 4.10% | 2.86% |
| 2025-10-09 | 1.0143 | 19.76 | 2.82 | 2.47 | 8.01% | 9.03% | 4.94% | 3.09% |
| 2025-09-30 | 1.0123 | 7.91 | 2.12 | 1.20 | 7.74% | 4.39% | 5.55% | 2.81% |
| 2025-09-29 | 1.0115 | 9.90 | 1.13 | 0.78 | 4.13% | 2.84% | 4.79% | 2.64% |
| 2025-09-26 | 1.0105 | -2.97 | 0.57 | 0.14 | 2.06% | 0.52% | 4.11% | 2.46% |
| 2025-09-25 | 1.0108 | -0.99 | 1.27 | 0.57 | 4.65% | 2.07% | 4.23% | 2.54% |
| 2025-09-24 | 1.0109 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 4.59% | 2.58% |
| 2025-09-23 | 1.0108 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 4.76% | 2.58% |
| 2025-09-22 | 1.0107 | 5.94 | 0.42 | 0.71 | 1.55% | 2.58% | 4.80% | 2.57% |
| 2025-09-19 | 1.0101 | 1.98 | -0.28 | 0.57 | -1.03% | 2.07% | 4.59% | 2.47% |
| 2025-09-18 | 1.0099 | -6.93 | -0.14 | 0.78 | -0.52% | 2.84% | 4.35% | 2.44% |
| 2025-09-17 | 1.0106 | 0.00 | 0.99 | 1.13 | 3.61% | 4.13% | 5.08% | 2.63% |
| 2025-09-16 | 1.0106 | 1.98 | 0.57 | 1.56 | 2.06% | 5.69% | 4.53% | 2.65% |
| 2025-09-15 | 1.0104 | 0.99 | 0.99 | 1.42 | 3.61% | 5.17% | 4.44% | 2.62% |
| 2025-09-12 | 1.0103 | 2.97 | 1.42 | 2.05 | 5.17% | 7.51% | 4.59% | 2.65% |
| 2025-09-11 | 1.0100 | 0.99 | 1.70 | 1.98 | 6.20% | 7.25% | 4.47% | 2.59% |
| 2025-09-10 | 1.0099 | -2.97 | 1.27 | 1.98 | 4.65% | 7.25% | 4.11% | 2.58% |
| 2025-09-09 | 1.0102 | 4.95 | 2.55 | 2.05 | 9.31% | 7.51% | 4.08% | 2.68% |
| 2025-09-08 | 1.0097 | 3.96 | 1.84 | 1.84 | 6.72% | 6.73% | 3.63% | 2.57% |
| 2025-09-05 | 1.0093 | 4.96 | 2.69 | 1.91 | 9.83% | 6.99% | 5.57% | 2.51% |
| 2025-09-04 | 1.0088 | -1.98 | 2.27 | 1.70 | 8.28% | 6.22% | 5.09% | 2.40% |
| 2025-09-03 | 1.0090 | 5.95 | 2.69 | 1.91 | 9.84% | 7.00% | 5.57% | 2.47% |
| 2025-09-02 | 1.0084 | 0.00 | 1.56 | 1.49 | 5.69% | 5.44% | 5.11% | 2.32% |
| 2025-09-01 | 1.0084 | 9.93 | 1.84 | 1.42 | 6.73% | 5.18% | 5.28% | 2.34% |
| 2025-08-29 | 1.0074 | 1.99 | 1.14 | 0.57 | 4.14% | 2.07% | 4.73% | 2.11% |
| 2025-08-28 | 1.0072 | 0.99 | 1.14 | 0.50 | 4.14% | 1.81% | 4.73% | 2.07% |
| 2025-08-27 | 1.0071 | -1.99 | 1.14 | 0.43 | 4.15% | 1.55% | 4.24% | 2.06% |
| 2025-08-26 | 1.0073 | 1.99 | 1.42 | 0.71 | 5.18% | 2.59% | 4.55% | 2.13% |
| 2025-08-25 | 1.0071 | 4.97 | 0.99 | 0.43 | 3.63% | 1.55% | 4.46% | 2.09% |
| 2025-08-22 | 1.0066 | 1.99 | 0.00 | 0.00 | 0.00% | 0.00% | 2.91% | 1.99% |
| 2025-08-21 | 1.0064 | 0.99 | -0.14 | 1.07 | -0.52% | 3.89% | 2.42% | 1.95% |
| 2025-08-20 | 1.0063 | 0.00 | -0.28 | 1.14 | -1.04% | 4.15% | 2.30% | 1.93% |
| 2025-08-19 | 1.0063 | -0.99 | 0.00 | 1.21 | 0.00% | 4.41% | 2.04% | 1.95% |
| 2025-08-18 | 1.0064 | -1.99 | -0.14 | 1.42 | -0.52% | 5.19% | 2.23% | 2.00% |
| 2025-08-15 | 1.0066 | 0.99 | 0.00 | 1.92 | 0.00% | 7.01% | 2.91% | 2.11% |
| 2025-08-14 | 1.0065 | 0.00 | 2.27 | 1.92 | 8.30% | 7.01% | 2.79% | 2.10% |
| 2025-08-13 | 1.0065 | 1.99 | 2.56 | 2.13 | 9.34% | 7.79% | 3.03% | 2.12% |
| 2025-08-12 | 1.0063 | -1.99 | 2.42 | 2.13 | 8.82% | 7.80% | 2.61% | 2.07% |
| 2025-08-11 | 1.0065 | -0.99 | 2.99 | 2.06 | 10.90% | 7.53% | 2.93% | 2.16% |
| 2025-08-08 | 1.0066 | 16.92 | 3.84 | 2.35 | 14.02% | 8.58% | 3.03% | 2.25% |
| 2025-08-07 | 1.0049 | 1.99 | 1.56 | 1.00 | 5.71% | 3.64% | 0.85% | 1.69% |
| 2025-08-06 | 1.0047 | 1.00 | 1.71 | 0.36 | 6.24% | 1.30% | 0.61% | 1.63% |
| 2025-08-05 | 1.0046 | 1.99 | 1.85 | 0.14 | 6.76% | 0.52% | 0.57% | 1.61% |
| 2025-08-04 | 1.0044 | 4.98 | 1.14 | 0.00 | 4.16% | 0.00% | 0.35% | 1.56% |
| 2025-08-01 | 1.0039 | 1.00 | 0.85 | -0.43 | 3.12% | -1.56% | 0.12% | 1.42% |
| 2025-07-31 | 1.0038 | 2.99 | 0.43 | -0.43 | 1.56% | -1.56% | 0.36% | 1.40% |
| 2025-07-30 | 1.0035 | 1.99 | -1.00 | -0.50 | -3.63% | -1.82% | 0.24% | 1.30% |
| 2025-07-29 | 1.0033 | -2.99 | -1.56 | -0.64 | -5.71% | -2.34% | 0.23% | 1.24% |
| 2025-07-28 | 1.0036 | 2.99 | -1.14 | -0.28 | -4.15% | -1.04% | 0.59% | 1.37% |
| 2025-07-25 | 1.0033 | -1.99 | -1.71 | -0.50 | -6.23% | -1.82% | 0.24% | 1.30% |
| 2025-07-24 | 1.0035 | -6.97 | -1.28 | -0.36 | -4.67% | -1.30% | 0.36% | 1.39% |
| 2025-07-23 | 1.0042 | -1.99 | 0.00 | 0.07 | 0.00% | 0.26% | 1.33% | 1.68% |
| 2025-07-22 | 1.0044 | 0.00 | 0.28 | 0.14 | 1.04% | 0.52% | 1.59% | 1.78% |
| 2025-07-21 | 1.0044 | -1.00 | 0.57 | 0.14 | 2.08% | 0.52% | 1.64% | 1.80% |
| 2025-07-18 | 1.0045 | 1.00 | 0.71 | 0.28 | 2.60% | 1.04% | 2.06% | 1.91% |
| 2025-07-17 | 1.0044 | 1.99 | 0.57 | 0.28 | 2.08% | 1.04% | 2.06% | 1.89% |
| 2025-07-16 | 1.0042 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.94% | 1.82% |
| 2025-07-15 | 1.0042 | 1.99 | 0.00 | 0.50 | 0.00% | 1.82% | 1.93% | 1.85% |
| 2025-07-14 | 1.0040 | 0.00 | -0.28 | 0.50 | -1.04% | 1.82% | 1.76% | 1.78% |
| 2025-07-11 | 1.0040 | 0.00 | -0.14 | 0.64 | -0.52% | 2.34% | 1.94% | 1.85% |
| 2025-07-10 | 1.0040 | -1.00 | 0.00 | 0.57 | 0.00% | 2.08% | 2.06% | 1.87% |
| 2025-07-09 | 1.0041 | -1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.18% | 1.94% |
| 2025-07-08 | 1.0042 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 2.39% | 2.02% |
| 2025-07-07 | 1.0042 | 1.00 | 1.28 | 0.78 | 4.68% | 2.86% | 2.47% | 2.04% |
| 2025-07-04 | 1.0041 | 1.00 | 1.42 | 0.78 | 5.20% | 2.86% | 2.67% | 2.08% |
| 2025-07-03 | 1.0040 | 1.99 | 1.14 | 0.71 | 4.16% | 2.60% | 2.55% | 2.06% |
| 2025-07-02 | 1.0038 | 2.99 | 1.00 | 0.71 | 3.64% | 2.60% | 2.32% | 1.98% |
| 2025-07-01 | 1.0035 | 1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.05% | 1.85% |
| 2025-06-30 | 1.0033 | 1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 1.88% | 1.77% |
| 2025-06-27 | 1.0031 | -1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.70% | 1.74% |
| 2025-06-26 | 1.0032 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.82% | 1.83% |
| 2025-06-25 | 1.0031 | -1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.80% |
| 2025-06-24 | 1.0032 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.94% | 1.88% |
| 2025-06-23 | 1.0031 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.88% | 1.85% |
| 2025-06-20 | 1.0030 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.94% | 1.89% |
| 2025-06-19 | 1.0030 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 1.94% | 1.92% |
| 2025-06-18 | 1.0028 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.82% | 1.82% |
| 2025-06-17 | 1.0027 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.71% | 1.79% |
| 2025-06-16 | 1.0026 | 1.00 | 0.43 | 0.64 | 1.56% | 1.93% | 1.65% | 1.76% |
| 2025-06-13 | 1.0025 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.70% | 1.79% |
| 2025-06-12 | 1.0025 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.70% | 1.82% |
| 2025-06-11 | 1.0024 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.70% | 1.79% |
| 2025-06-10 | 1.0023 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.60% | 1.75% |
| 2025-06-09 | 1.0023 | 2.00 | 0.86 | 0.50 | 2.19% | 1.82% | 1.65% | 1.79% |
| 2025-06-06 | 1.0021 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.70% | 1.74% |
| 2025-06-05 | 1.0020 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.70% | 1.70% |
| 2025-06-04 | 1.0019 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.67% | 1.65% |
| 2025-06-03 | 1.0019 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.72% | 1.69% |
| 2025-05-30 | 1.0017 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.70% | 1.68% |
| 2025-05-29 | 1.0016 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.58% | 1.62% |
| 2025-05-28 | 1.0017 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 1.77% |
| 2025-05-27 | 1.0017 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 1.83% |
| 2025-05-26 | 1.0016 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.77% | 1.77% |
| 2025-05-23 | 1.0015 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.83% | 1.83% |
| 2025-05-22 | 1.0015 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.89% | 1.89% |
| 2025-05-21 | 1.0014 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.83% | 1.83% |
| 2025-05-20 | 1.0014 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.89% | 1.89% |
| 2025-05-19 | 1.0013 | 1.00 | 0.43 | 0.71 | 1.56% | 1.92% | 1.83% | 1.83% |
| 2025-05-16 | 1.0012 | 0.00 | 0.43 | 0.64 | 1.56% | 2.05% | 1.90% | 1.90% |
| 2025-05-15 | 1.0012 | 1.00 | 0.57 | 0.64 | 2.08% | 2.19% | 1.99% | 1.99% |
| 2025-05-14 | 1.0011 | 0.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.91% | 1.91% |
| 2025-05-13 | 1.0011 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | 2.01% | 2.01% |
| 2025-05-12 | 1.0010 | 1.00 | 1.00 | 0.57 | 2.13% | 2.09% | 1.92% | 1.92% |
| 2025-05-09 | 1.0009 | 1.00 | 0.86 | 0.57 | 2.43% | 2.09% | 2.05% | 2.05% |
| 2025-05-08 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.28% | 2.09% | 1.95% | 1.95% |
| 2025-05-07 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-05-06 | 1.0006 | 3.00 | 0.43 | 0.43 | 1.56% | 1.68% | 1.68% | 1.68% |
| 2025-04-30 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-04-29 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-04-28 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-04-25 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-04-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |