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
民生理财贵竹固收稳利日开1号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数收益率×98%+中证800指数收益率×2%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0580当次万收
3.787日均万收
-0.2714日均万收
0.077日年化
-0.99%1月年化
-0.11%3月年化
1.62%成立来年化
2.78%数据概览（全部）
开始 2024-09-26 · 结束 2026-10-28 · 记录 503 条 · 总万收 564.25 · 日均万收 0.74 · 挂0 60 次 · 为负 111 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 | 1.0580 | 3.78 | -0.27 | 0.07 | -0.99% | 0.25% | -0.11% | 2.78% |
| 2026-10-27 | 1.0576 | -3.78 | -0.67 | -0.40 | -2.46% | -1.48% | -1.15% | 2.76% |
| 2026-10-26 | 1.0580 | -0.95 | 0.14 | -0.07 | 0.49% | -0.25% | -0.75% | 2.79% |
| 2026-10-23 | 1.0581 | 2.84 | 0.54 | -0.07 | 1.97% | -0.25% | -1.03% | 2.80% |
| 2026-10-22 | 1.0578 | -3.78 | 0.41 | -0.20 | 1.48% | -0.74% | -1.26% | 2.79% |
| 2026-10-21 | 1.0582 | 0.95 | 0.41 | -0.07 | 1.48% | -0.16% | -0.57% | 2.81% |
| 2026-10-20 | 1.0581 | 1.89 | -0.13 | -0.13 | -0.49% | -0.34% | -0.22% | 2.81% |
| 2026-10-19 | 1.0579 | 1.89 | -0.27 | -0.27 | -0.99% | -0.73% | -0.45% | 2.81% |
| 2026-10-16 | 1.0577 | 1.89 | -0.67 | -0.40 | -2.46% | -1.29% | 0.00% | 2.81% |
| 2026-10-15 | 1.0575 | -3.78 | -0.81 | -0.54 | -2.96% | -1.84% | 0.35% | 2.80% |
| 2026-10-14 | 1.0579 | -2.84 | -0.54 | -0.27 | -0.99% | -0.99% | 0.81% | 2.83% |
| 2026-10-13 | 1.0582 | 0.95 | -0.13 | -0.07 | -0.27% | -0.25% | 1.29% | 2.84% |
| 2026-10-12 | 1.0581 | -0.95 | -0.27 | 0.00 | -0.57% | 0.00% | 1.23% | 2.84% |
| 2026-10-09 | 1.0582 | 0.95 | -0.13 | -0.34 | -0.38% | -1.15% | 0.92% | 2.86% |
| 2026-10-08 | 1.0581 | -1.89 | -0.27 | -0.40 | -0.86% | -1.48% | 0.81% | 2.86% |
| 2026-09-30 | 1.0583 | 0.00 | -0.94 | 0.41 | -3.45% | 1.48% | 0.92% | 2.90% |
| 2026-09-29 | 1.0583 | 1.89 | -0.81 | 0.74 | -2.95% | 2.71% | 1.19% | 2.90% |
| 2026-09-28 | 1.0581 | -5.67 | -0.81 | 0.61 | -2.96% | 2.22% | 1.00% | 2.90% |
| 2026-09-24 | 1.0587 | -2.83 | 1.35 | 0.95 | 4.93% | 3.45% | 2.42% | 2.94% |
| 2026-09-23 | 1.0590 | 0.94 | 1.76 | 1.08 | 6.41% | 3.94% | 2.76% | 2.96% |
| 2026-09-22 | 1.0589 | 1.89 | 2.30 | 1.01 | 8.38% | 3.70% | 2.16% | 2.96% |
| 2026-09-21 | 1.0587 | 3.78 | 2.03 | 0.95 | 7.40% | 3.45% | 2.01% | 2.96% |
| 2026-09-18 | 1.0583 | 5.67 | 1.76 | 1.08 | 6.41% | 3.95% | 1.96% | 2.95% |
| 2026-09-17 | 1.0577 | 0.00 | 0.54 | 0.41 | 1.97% | 1.48% | 0.00% | 2.92% |
| 2026-09-16 | 1.0577 | 4.73 | 0.41 | 0.54 | 1.48% | 1.97% | 0.12% | 2.93% |
| 2026-09-15 | 1.0572 | 0.00 | -0.27 | 0.00 | -0.99% | 0.00% | 0.32% | 2.90% |
| 2026-09-14 | 1.0572 | 1.89 | -0.14 | -0.20 | -0.49% | -0.74% | 0.33% | 2.91% |
| 2026-09-11 | 1.0570 | -2.84 | 0.41 | -0.13 | 1.48% | -0.49% | 0.23% | 2.91% |
| 2026-09-10 | 1.0573 | -0.95 | 0.27 | 0.00 | 0.99% | 0.00% | 0.92% | 2.93% |
| 2026-09-09 | 1.0574 | 0.00 | 0.68 | 0.47 | 2.47% | 1.73% | 0.81% | 2.94% |
| 2026-09-08 | 1.0574 | 0.95 | 0.27 | 0.54 | 0.99% | 1.97% | 1.08% | 2.94% |
| 2026-09-07 | 1.0573 | 5.68 | -0.27 | 0.47 | -0.99% | 1.73% | 1.00% | 2.94% |
| 2026-09-04 | 1.0567 | -3.78 | -0.68 | -0.13 | -2.47% | -0.49% | 1.38% | 2.92% |
| 2026-09-03 | 1.0571 | 1.89 | -0.27 | 0.20 | -0.99% | 0.74% | 2.77% | 2.95% |
| 2026-09-02 | 1.0569 | -2.84 | 0.27 | 0.20 | 0.99% | 0.74% | 3.23% | 2.94% |
| 2026-09-01 | 1.0572 | -2.84 | 0.81 | -0.34 | 2.96% | -1.23% | 3.25% | 2.96% |
| 2026-08-31 | 1.0575 | 2.84 | 1.22 | -0.07 | 4.44% | -0.25% | 3.69% | 2.98% |
| 2026-08-28 | 1.0572 | -0.95 | 0.41 | 0.20 | 1.48% | 0.74% | 3.46% | 2.98% |
| 2026-08-27 | 1.0573 | 5.68 | 0.68 | 0.47 | 2.47% | 1.73% | 3.81% | 2.99% |
| 2026-08-26 | 1.0567 | 0.95 | 0.14 | -0.07 | 0.49% | -0.25% | 2.42% | 2.96% |
| 2026-08-25 | 1.0566 | 0.00 | -1.49 | 0.07 | -5.42% | 0.25% | 2.71% | 2.96% |
| 2026-08-24 | 1.0566 | -2.84 | -1.35 | -0.07 | -4.93% | -0.25% | 2.79% | 2.96% |
| 2026-08-21 | 1.0569 | 0.95 | 0.00 | 0.34 | 0.00% | 1.23% | 2.88% | 2.99% |
| 2026-08-20 | 1.0568 | 1.89 | 0.27 | 0.74 | 0.99% | 2.72% | 2.77% | 2.99% |
| 2026-08-19 | 1.0566 | -10.40 | -0.27 | 0.74 | -0.99% | 2.72% | 3.46% | 2.99% |
| 2026-08-18 | 1.0577 | 0.95 | 1.62 | 2.03 | 5.92% | 7.42% | 4.22% | 3.05% |
| 2026-08-17 | 1.0576 | 6.62 | 1.22 | 2.37 | 4.44% | 8.66% | 4.25% | 3.05% |
| 2026-08-14 | 1.0569 | 2.84 | 0.68 | 1.83 | 2.47% | 6.68% | 1.84% | 3.02% |
| 2026-08-13 | 1.0566 | -1.89 | 1.22 | 1.90 | 4.45% | 6.93% | 1.38% | 3.01% |
| 2026-08-12 | 1.0568 | 2.84 | 1.76 | 1.76 | 6.42% | 6.43% | 2.19% | 3.03% |
| 2026-08-11 | 1.0565 | -1.89 | 2.44 | 1.69 | 8.90% | 6.18% | 0.86% | 3.01% |
| 2026-08-10 | 1.0567 | 2.84 | 3.52 | 1.42 | 12.86% | 5.19% | 1.12% | 3.03% |
| 2026-08-07 | 1.0564 | 6.63 | 2.98 | 1.56 | 10.88% | 5.69% | 1.04% | 3.03% |
| 2026-08-06 | 1.0557 | 1.89 | 2.57 | 0.75 | 9.40% | 2.72% | -0.12% | 2.99% |
| 2026-08-05 | 1.0555 | 7.59 | 1.76 | 0.75 | 6.43% | 2.72% | -0.69% | 2.99% |
| 2026-08-04 | 1.0547 | 5.69 | 0.95 | 0.20 | 3.46% | 0.74% | -1.62% | 2.95% |
| 2026-08-03 | 1.0541 | -0.95 | -0.68 | 0.34 | -2.47% | 1.24% | -2.34% | 2.92% |
| 2026-07-31 | 1.0542 | 3.80 | 0.14 | 0.27 | 0.49% | 0.99% | -2.65% | 2.94% |
| 2026-07-30 | 1.0538 | -3.79 | -1.08 | -0.61 | -3.96% | -2.22% | -3.34% | 2.92% |
| 2026-07-29 | 1.0542 | 1.90 | -0.27 | -0.74 | -0.99% | -2.72% | -2.42% | 2.95% |
| 2026-07-28 | 1.0540 | -5.69 | -0.54 | -0.95 | -1.98% | -3.46% | -2.16% | 2.94% |
| 2026-07-27 | 1.0546 | 4.74 | 1.36 | -0.20 | 4.95% | -0.74% | -1.56% | 2.98% |
| 2026-07-24 | 1.0541 | -4.74 | 0.41 | -1.08 | 1.48% | -3.95% | -2.53% | 2.96% |
| 2026-07-23 | 1.0546 | 1.90 | -0.13 | -0.95 | -0.49% | -3.46% | -1.61% | 3.00% |
| 2026-07-22 | 1.0544 | 0.00 | -1.22 | -0.74 | -4.45% | -2.72% | -2.30% | 2.99% |
| 2026-07-21 | 1.0544 | 7.59 | -1.35 | -0.95 | -4.94% | -3.46% | -1.68% | 2.99% |
| 2026-07-20 | 1.0536 | -1.90 | -1.76 | -1.69 | -6.43% | -6.17% | -2.59% | 2.96% |
| 2026-07-17 | 1.0538 | -8.53 | -2.57 | -1.62 | -9.38% | -5.92% | -2.30% | 2.98% |
| 2026-07-16 | 1.0547 | -5.69 | -1.76 | -0.88 | -6.42% | -3.21% | -0.92% | 3.03% |
| 2026-07-15 | 1.0553 | -0.95 | -0.27 | -0.81 | -0.99% | -2.96% | 0.00% | 3.07% |
| 2026-07-14 | 1.0554 | 4.74 | -0.54 | -0.88 | -1.98% | -3.21% | 0.76% | 3.08% |
| 2026-07-13 | 1.0549 | -7.58 | -1.62 | -0.95 | -5.92% | -3.46% | 0.22% | 3.06% |
| 2026-07-10 | 1.0557 | -2.84 | -0.68 | -0.20 | -2.47% | -0.74% | 0.92% | 3.12% |
| 2026-07-09 | 1.0560 | 4.74 | 0.00 | -0.34 | 0.00% | -1.23% | 0.92% | 3.14% |
| 2026-07-08 | 1.0555 | -2.84 | -1.35 | -0.54 | -4.94% | -1.97% | 0.58% | 3.12% |
| 2026-07-07 | 1.0558 | -2.84 | -1.22 | -0.13 | -4.44% | -0.49% | 0.43% | 3.14% |
| 2026-07-06 | 1.0561 | -0.95 | -0.27 | -0.20 | -0.99% | -0.74% | 0.78% | 3.16% |
| 2026-07-03 | 1.0562 | 1.89 | 0.27 | 0.14 | 0.99% | 0.46% | 0.69% | 3.18% |
| 2026-07-02 | 1.0560 | -4.73 | -0.68 | 0.00 | -2.47% | 0.00% | 0.35% | 3.17% |
| 2026-07-01 | 1.0565 | -1.89 | 0.27 | 0.47 | 0.99% | 1.73% | 1.04% | 3.21% |
| 2026-06-30 | 1.0567 | 3.79 | 0.95 | 0.81 | 3.46% | 2.96% | 1.30% | 3.22% |
| 2026-06-29 | 1.0563 | 2.84 | -0.13 | 0.68 | -0.49% | 2.47% | 0.89% | 3.21% |
| 2026-06-26 | 1.0560 | -4.73 | 0.00 | 0.88 | 0.00% | 3.21% | 0.81% | 3.20% |
| 2026-06-25 | 1.0565 | 1.89 | 0.68 | 1.29 | 2.47% | 4.70% | 1.15% | 3.24% |
| 2026-06-24 | 1.0563 | 2.84 | 0.68 | 0.95 | 2.47% | 3.46% | 1.04% | 3.23% |
| 2026-06-23 | 1.0560 | -3.79 | 0.68 | 0.54 | 2.47% | 1.98% | 0.97% | 3.22% |
| 2026-06-22 | 1.0564 | 3.79 | 1.49 | 0.95 | 5.44% | 3.46% | 1.45% | 3.25% |
| 2026-06-18 | 1.0560 | 1.89 | 1.90 | 0.34 | 6.92% | 1.24% | 0.92% | 3.24% |
| 2026-06-17 | 1.0558 | 2.84 | 1.22 | 0.14 | 4.45% | 0.49% | 1.04% | 3.24% |
| 2026-06-16 | 1.0555 | 1.90 | 0.41 | -0.14 | 1.48% | -0.49% | 0.76% | 3.23% |
| 2026-06-15 | 1.0553 | 5.69 | 0.41 | -0.20 | 1.48% | -0.74% | 0.56% | 3.22% |
| 2026-06-12 | 1.0547 | 0.95 | -0.95 | -0.54 | -3.46% | -1.98% | -1.04% | 3.20% |
| 2026-06-11 | 1.0546 | -2.84 | -1.22 | -0.61 | -4.45% | -2.22% | -0.69% | 3.20% |
| 2026-06-10 | 1.0549 | -2.84 | -0.95 | -0.27 | -3.46% | -0.99% | -0.46% | 3.22% |
| 2026-06-09 | 1.0552 | 1.90 | -0.68 | -0.20 | -2.47% | -0.74% | 0.32% | 3.24% |
| 2026-06-08 | 1.0550 | -3.79 | -0.81 | -0.27 | -2.96% | -0.99% | 0.11% | 3.24% |
| 2026-06-05 | 1.0554 | -0.95 | -0.14 | 0.20 | -0.49% | 0.74% | 0.92% | 3.28% |
| 2026-06-04 | 1.0555 | -0.95 | 0.00 | 0.47 | 0.00% | 1.73% | 1.68% | 3.29% |
| 2026-06-03 | 1.0556 | -0.95 | 0.41 | 0.27 | 1.48% | 0.99% | 1.83% | 3.30% |
| 2026-06-02 | 1.0557 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.99% | 3.31% |
| 2026-06-01 | 1.0556 | 0.95 | 0.27 | 0.47 | 0.99% | 1.73% | 1.95% | 3.31% |
| 2026-05-29 | 1.0555 | 0.00 | 0.54 | 0.47 | 1.98% | 1.73% | 2.08% | 3.32% |
| 2026-05-28 | 1.0555 | 1.90 | 0.95 | 0.27 | 3.46% | 0.99% | 2.31% | 3.33% |
| 2026-05-27 | 1.0553 | -1.89 | 0.14 | -0.20 | 0.49% | -0.74% | 1.85% | 3.32% |
| 2026-05-26 | 1.0555 | 0.95 | 0.41 | 0.20 | 1.48% | 0.74% | 2.27% | 3.34% |
| 2026-05-25 | 1.0554 | 2.84 | 0.68 | 0.07 | 2.47% | 0.25% | 2.24% | 3.34% |
| 2026-05-22 | 1.0551 | 2.84 | 0.41 | 0.14 | 1.48% | 0.49% | 1.50% | 3.34% |
| 2026-05-21 | 1.0548 | -3.79 | -0.41 | -0.07 | -1.48% | -0.25% | 1.50% | 3.32% |
| 2026-05-20 | 1.0552 | 0.00 | -0.54 | 0.41 | -1.98% | 1.48% | 1.96% | 3.35% |
| 2026-05-19 | 1.0552 | 2.84 | 0.00 | 0.95 | 0.00% | 2.55% | 2.27% | 3.36% |
| 2026-05-18 | 1.0549 | 0.95 | -0.54 | 0.75 | -1.98% | 2.12% | 2.01% | 3.35% |
| 2026-05-15 | 1.0548 | -2.84 | -0.13 | 0.68 | -0.49% | 2.31% | 2.77% | 3.36% |
| 2026-05-14 | 1.0551 | -4.74 | 0.27 | 0.88 | 0.99% | 3.22% | 2.89% | 3.38% |
| 2026-05-13 | 1.0556 | 3.79 | 1.35 | 1.29 | 4.94% | 4.70% | 4.16% | 3.42% |
| 2026-05-12 | 1.0552 | -0.95 | 1.90 | 1.15 | 4.04% | 4.21% | 3.69% | 3.40% |
| 2026-05-11 | 1.0553 | 3.79 | 2.03 | 1.08 | 4.72% | 3.96% | 3.92% | 3.41% |
| 2026-05-08 | 1.0549 | 0.00 | 1.49 | 1.02 | 4.76% | 3.71% | 4.05% | 3.40% |
| 2026-05-07 | 1.0549 | 2.84 | 1.49 | 0.88 | 5.44% | 3.22% | 5.68% | 3.41% |
| 2026-05-06 | 1.0546 | 7.59 | 1.22 | 0.54 | 4.45% | 1.98% | 5.27% | 3.40% |
| 2026-04-30 | 1.0538 | 0.95 | 0.27 | 0.61 | 0.99% | 2.23% | 4.75% | 3.38% |
| 2026-04-29 | 1.0537 | 1.90 | -0.14 | 0.88 | -0.49% | 3.22% | 4.29% | 3.38% |
| 2026-04-28 | 1.0535 | -1.90 | 0.00 | 0.61 | 0.00% | 2.23% | 4.13% | 3.37% |
| 2026-04-27 | 1.0537 | 2.85 | 0.27 | 1.15 | 0.99% | 4.21% | 4.49% | 3.39% |
| 2026-04-24 | 1.0534 | -1.90 | 0.41 | 1.09 | 1.49% | 3.97% | 4.06% | 3.39% |
| 2026-04-23 | 1.0536 | -1.90 | 0.95 | 1.56 | 3.47% | 5.70% | 5.22% | 3.41% |
| 2026-04-22 | 1.0538 | 2.85 | 1.90 | 1.63 | 6.94% | 5.95% | 6.73% | 3.43% |
| 2026-04-21 | 1.0535 | 0.00 | 1.22 | 2.38 | 4.46% | 8.69% | 4.13% | 3.41% |
| 2026-04-20 | 1.0535 | 3.80 | 2.04 | 2.65 | 7.43% | 7.98% | 4.26% | 3.42% |
| 2026-04-17 | 1.0531 | 1.90 | 1.77 | 2.38 | 6.44% | 8.69% | 2.08% | 3.41% |
| 2026-04-16 | 1.0529 | 4.75 | 2.17 | 2.04 | 7.94% | 7.45% | 2.43% | 3.41% |
| 2026-04-15 | 1.0524 | -1.90 | 1.36 | 1.43 | 4.96% | 5.21% | 1.16% | 3.38% |
| 2026-04-14 | 1.0526 | 5.70 | 3.53 | 1.97 | 12.91% | 7.20% | 1.41% | 3.40% |
| 2026-04-13 | 1.0520 | 1.90 | 3.26 | 1.36 | 8.35% | 4.97% | 0.78% | 3.37% |
| 2026-04-10 | 1.0518 | 4.76 | 2.99 | 1.43 | 10.93% | 5.22% | 0.00% | 3.37% |
| 2026-04-09 | 1.0513 | -0.95 | 1.91 | 1.36 | 6.95% | 4.97% | -0.35% | 3.34% |
| 2026-04-08 | 1.0514 | 13.33 | 1.50 | 1.02 | 5.46% | 3.72% | 0.35% | 3.36% |
| 2026-04-07 | 1.0500 | 3.81 | 0.41 | 0.61 | 1.49% | 2.24% | -1.52% | 3.27% |
| 2026-04-03 | 1.0496 | -2.86 | -0.14 | -0.07 | -0.50% | -0.25% | -1.16% | 3.27% |
| 2026-04-02 | 1.0499 | -3.81 | 0.82 | -0.34 | 2.98% | -1.24% | -1.04% | 3.29% |
| 2026-04-01 | 1.0503 | 5.72 | 0.54 | -0.68 | 1.99% | -2.48% | -1.97% | 3.33% |
| 2026-03-31 | 1.0497 | -2.86 | 0.82 | -0.75 | 2.98% | -2.73% | -2.39% | 3.29% |
| 2026-03-30 | 1.0500 | 2.86 | 2.73 | -0.95 | 9.95% | -3.47% | -2.13% | 3.32% |
| 2026-03-27 | 1.0497 | 3.81 | 0.00 | -1.09 | 0.00% | -3.97% | -2.08% | 3.32% |
| 2026-03-26 | 1.0493 | -5.71 | -1.49 | -1.56 | -5.46% | -5.70% | -2.20% | 3.30% |
| 2026-03-25 | 1.0499 | 7.63 | -1.90 | -1.29 | -6.94% | -4.71% | -0.35% | 3.34% |
| 2026-03-24 | 1.0491 | 10.50 | -2.31 | -1.70 | -8.44% | -6.20% | -1.07% | 3.29% |
| 2026-03-23 | 1.0480 | -16.20 | -4.62 | -2.11 | -16.86% | -7.69% | -2.10% | 3.23% |
| 2026-03-20 | 1.0497 | -6.66 | -2.17 | -1.16 | -7.94% | -4.22% | -0.60% | 3.36% |
| 2026-03-19 | 1.0504 | -8.56 | -1.63 | -0.48 | -5.95% | -1.74% | 0.10% | 3.41% |
| 2026-03-18 | 1.0513 | 4.76 | -0.68 | 0.48 | -2.48% | 1.74% | 1.05% | 3.48% |
| 2026-03-17 | 1.0508 | -5.71 | -1.09 | 0.00 | -3.97% | 0.00% | 0.54% | 3.45% |
| 2026-03-16 | 1.0514 | 0.95 | 0.41 | -0.41 | 1.49% | -1.49% | 1.23% | 3.50% |
| 2026-03-13 | 1.0513 | -2.85 | -0.14 | -0.41 | -0.50% | -1.49% | 1.04% | 3.51% |
| 2026-03-12 | 1.0516 | -1.90 | 0.68 | 0.00 | 2.48% | 0.00% | 1.39% | 3.54% |
| 2026-03-11 | 1.0518 | 1.90 | 1.63 | 0.20 | 5.96% | 0.74% | 1.74% | 3.56% |
| 2026-03-10 | 1.0516 | 4.76 | 1.09 | 0.27 | 3.97% | 0.99% | 2.06% | 3.55% |
| 2026-03-09 | 1.0511 | -2.85 | -1.22 | 0.54 | -4.46% | 1.16% | 1.57% | 3.53% |
| 2026-03-06 | 1.0514 | 2.85 | -0.68 | 0.75 | -2.48% | 1.82% | 1.74% | 3.57% |
| 2026-03-05 | 1.0511 | 4.76 | -0.68 | 0.54 | -2.48% | 1.39% | 1.62% | 3.55% |
| 2026-03-04 | 1.0506 | -1.90 | -1.22 | 0.20 | -4.46% | 0.55% | 1.86% | 3.52% |
| 2026-03-03 | 1.0508 | -11.41 | -0.54 | 0.34 | -1.98% | 0.97% | 1.20% | 3.55% |
| 2026-03-02 | 1.0520 | 0.95 | 2.31 | 1.16 | 3.48% | 3.48% | 2.58% | 3.64% |
| 2026-02-27 | 1.0519 | 2.85 | 2.18 | 1.09 | 3.97% | 3.97% | 2.20% | 3.65% |
| 2026-02-26 | 1.0516 | 0.95 | 1.77 | 0.61 | 3.48% | 2.23% | 1.85% | 3.64% |
| 2026-02-25 | 1.0515 | 2.85 | 1.63 | 0.75 | 3.48% | 2.73% | 1.74% | 3.64% |
| 2026-02-24 | 1.0512 | 8.57 | 1.22 | 0.54 | 2.84% | 1.99% | 0.98% | 3.62% |
| 2026-02-13 | 1.0503 | -3.81 | 0.82 | 0.41 | 2.98% | 1.49% | 2.09% | 3.64% |
| 2026-02-12 | 1.0507 | 2.86 | 1.50 | 0.54 | 5.46% | 1.99% | 2.90% | 3.67% |
| 2026-02-11 | 1.0504 | 0.00 | 0.68 | 0.27 | 2.48% | 0.99% | 1.86% | 3.66% |
| 2026-02-10 | 1.0504 | 0.95 | 0.95 | 0.27 | 3.48% | 0.99% | 2.72% | 3.66% |
| 2026-02-09 | 1.0503 | 5.72 | 1.77 | 0.20 | 6.46% | 0.74% | 2.70% | 3.66% |
| 2026-02-06 | 1.0497 | 0.95 | 0.00 | -0.41 | 0.00% | -1.49% | 2.79% | 3.64% |
| 2026-02-05 | 1.0496 | -2.86 | -0.41 | 0.07 | -1.49% | 0.25% | 2.79% | 3.64% |
| 2026-02-04 | 1.0499 | 1.91 | -0.14 | 0.55 | -0.50% | 1.99% | 3.60% | 3.67% |
| 2026-02-03 | 1.0497 | 6.67 | -0.41 | 0.61 | -1.49% | 2.24% | 3.80% | 3.66% |
| 2026-02-02 | 1.0490 | -6.67 | -1.36 | 0.07 | -4.97% | 0.25% | 3.17% | 3.62% |
| 2026-01-30 | 1.0497 | -1.90 | -0.82 | 0.82 | -2.98% | 2.98% | 4.30% | 3.69% |
| 2026-01-29 | 1.0499 | -0.95 | 0.54 | 0.95 | 1.99% | 3.48% | 4.65% | 3.72% |
| 2026-01-28 | 1.0500 | 0.00 | 1.23 | 1.02 | 4.47% | 3.73% | 4.65% | 3.73% |
| 2026-01-27 | 1.0500 | 0.00 | 1.63 | 1.23 | 5.97% | 4.48% | 4.47% | 3.74% |
| 2026-01-26 | 1.0500 | -2.86 | 1.50 | 0.82 | 5.47% | 2.98% | 4.62% | 3.75% |
| 2026-01-23 | 1.0503 | 7.62 | 2.45 | 1.63 | 8.95% | 5.97% | 5.70% | 3.79% |
| 2026-01-22 | 1.0495 | 3.81 | 1.36 | 1.43 | 4.97% | 5.23% | 5.36% | 3.74% |
| 2026-01-21 | 1.0491 | 2.86 | 0.82 | 1.23 | 2.98% | 4.48% | 4.89% | 3.72% |
| 2026-01-20 | 1.0488 | -0.95 | 0.82 | 1.09 | 2.98% | 3.98% | 4.59% | 3.70% |
| 2026-01-19 | 1.0489 | 3.81 | 0.14 | 1.43 | 0.50% | 5.23% | 4.85% | 3.72% |
| 2026-01-16 | 1.0485 | 0.00 | 0.82 | 1.71 | 2.99% | 5.45% | 5.24% | 3.71% |
| 2026-01-15 | 1.0485 | 0.00 | 1.50 | 1.71 | 5.48% | 5.82% | 5.83% | 3.72% |
| 2026-01-14 | 1.0485 | 2.86 | 1.64 | 1.71 | 5.97% | 6.23% | 5.36% | 3.73% |
| 2026-01-13 | 1.0482 | -5.72 | 1.36 | 1.57 | 4.98% | 5.73% | 4.70% | 3.71% |
| 2026-01-12 | 1.0488 | 8.59 | 2.73 | 1.91 | 9.96% | 6.98% | 5.53% | 3.77% |
| 2026-01-09 | 1.0479 | 4.77 | 2.59 | 1.36 | 7.37% | 4.99% | 4.66% | 3.72% |
| 2026-01-08 | 1.0474 | 0.95 | 1.91 | 1.09 | 6.11% | 3.99% | 4.20% | 3.69% |
| 2026-01-07 | 1.0473 | 0.95 | 1.77 | 1.30 | 6.48% | 4.74% | 3.85% | 3.69% |
| 2026-01-06 | 1.0472 | 3.82 | 1.78 | 1.57 | 6.48% | 5.74% | 3.83% | 3.69% |
| 2026-01-05 | 1.0468 | 7.65 | 1.09 | 1.30 | 3.99% | 4.74% | 3.50% | 3.67% |
| 2025-12-31 | 1.0460 | 0.96 | 0.82 | 1.37 | 2.99% | 4.99% | 2.91% | 3.64% |
| 2025-12-30 | 1.0459 | -0.96 | 1.37 | 1.64 | 4.99% | 6.00% | 3.39% | 3.64% |
| 2025-12-29 | 1.0460 | 0.96 | 1.50 | 1.44 | 5.49% | 5.24% | 3.61% | 3.66% |
| 2025-12-26 | 1.0459 | 0.96 | 1.78 | 1.37 | 6.49% | 5.00% | 4.79% | 3.67% |
| 2025-12-25 | 1.0458 | 3.83 | 2.19 | 1.50 | 7.99% | 5.50% | 4.67% | 3.67% |
| 2025-12-24 | 1.0454 | 4.79 | 1.91 | 1.03 | 6.99% | 3.75% | 4.56% | 3.65% |
| 2025-12-23 | 1.0449 | 0.00 | 1.92 | 0.75 | 7.00% | 2.75% | 4.05% | 3.62% |
| 2025-12-22 | 1.0449 | 2.87 | 1.37 | 0.62 | 5.00% | 2.25% | 4.18% | 3.63% |
| 2025-12-19 | 1.0446 | 3.83 | 0.96 | 0.62 | 3.50% | 2.25% | 2.92% | 3.63% |
| 2025-12-18 | 1.0442 | 1.92 | 0.82 | 0.62 | 3.00% | 2.25% | 2.33% | 3.60% |
| 2025-12-17 | 1.0440 | 4.79 | 0.14 | 0.34 | 0.50% | 1.25% | 1.87% | 3.59% |
| 2025-12-16 | 1.0435 | -3.83 | -0.41 | -0.07 | -1.50% | -0.25% | 1.42% | 3.56% |
| 2025-12-15 | 1.0439 | 0.00 | -0.14 | 0.27 | -0.50% | 1.00% | 1.92% | 3.60% |
| 2025-12-12 | 1.0439 | 2.87 | 0.27 | 0.75 | 1.00% | 2.75% | 2.22% | 3.63% |
| 2025-12-11 | 1.0436 | -2.87 | 0.41 | 0.96 | 1.50% | 3.50% | 1.75% | 3.61% |
| 2025-12-10 | 1.0439 | 0.96 | 0.55 | 1.44 | 2.00% | 5.26% | 2.22% | 3.64% |
| 2025-12-09 | 1.0438 | -1.92 | 0.27 | 1.37 | 1.00% | 5.01% | 2.30% | 3.64% |
| 2025-12-08 | 1.0440 | 2.87 | 0.68 | 1.71 | 2.50% | 6.26% | 2.60% | 3.67% |
| 2025-12-05 | 1.0437 | 3.83 | 1.23 | 1.71 | 4.50% | 6.26% | 2.69% | 3.67% |
| 2025-12-04 | 1.0433 | -1.92 | 1.51 | 0.89 | 5.50% | 3.25% | 2.57% | 3.64% |
| 2025-12-03 | 1.0435 | -0.96 | 2.33 | 0.96 | 8.51% | 3.50% | 3.16% | 3.67% |
| 2025-12-02 | 1.0436 | 0.96 | 2.47 | 0.96 | 9.01% | 3.50% | 3.84% | 3.68% |
| 2025-12-01 | 1.0435 | 6.71 | 2.74 | 0.75 | 10.01% | 2.75% | 3.85% | 3.68% |
| 2025-11-28 | 1.0428 | 5.76 | 2.19 | 0.41 | 8.01% | 1.50% | 3.75% | 3.65% |
| 2025-11-27 | 1.0422 | 3.84 | 0.27 | -0.14 | 1.00% | -0.50% | 3.75% | 3.61% |
| 2025-11-26 | 1.0418 | 0.00 | -0.41 | -0.14 | -1.50% | -0.50% | 3.28% | 3.58% |
| 2025-11-25 | 1.0418 | 2.88 | -0.55 | -0.21 | -2.00% | -0.75% | 3.73% | 3.59% |
| 2025-11-24 | 1.0415 | 2.88 | -1.23 | -0.34 | -4.50% | -1.25% | 3.52% | 3.57% |
| 2025-11-21 | 1.0412 | -7.68 | -1.37 | -0.34 | -5.00% | -1.25% | 3.99% | 3.57% |
| 2025-11-20 | 1.0420 | -0.96 | -0.55 | 0.21 | -2.00% | 0.75% | 4.81% | 3.65% |
| 2025-11-19 | 1.0421 | -0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 5.63% | 3.67% |
| 2025-11-18 | 1.0422 | -1.92 | 0.14 | 0.75 | 0.50% | 2.75% | 5.83% | 3.68% |
| 2025-11-17 | 1.0424 | 1.92 | 0.55 | 1.10 | 2.00% | 4.01% | 6.25% | 3.71% |
| 2025-11-14 | 1.0422 | -1.92 | 0.69 | 1.44 | 2.50% | 5.26% | 5.16% | 3.72% |
| 2025-11-13 | 1.0424 | 3.84 | 0.96 | 1.78 | 3.50% | 6.52% | 5.98% | 3.75% |
| 2025-11-12 | 1.0420 | -0.96 | 0.82 | 1.65 | 3.00% | 6.02% | 5.04% | 3.72% |
| 2025-11-11 | 1.0421 | 0.96 | 1.37 | 2.13 | 5.01% | 7.78% | 4.84% | 3.74% |
| 2025-11-10 | 1.0420 | 2.88 | 1.65 | 2.06 | 6.01% | 7.53% | 4.88% | 3.74% |
| 2025-11-07 | 1.0417 | 0.00 | 2.20 | 2.27 | 8.02% | 8.29% | 3.89% | 3.74% |
| 2025-11-06 | 1.0417 | 2.88 | 2.61 | 2.61 | 9.53% | 9.55% | 3.99% | 3.75% |
| 2025-11-05 | 1.0414 | 2.88 | 2.47 | 2.47 | 9.03% | 9.04% | 3.81% | 3.73% |
| 2025-11-04 | 1.0411 | 2.88 | 2.89 | 2.20 | 10.54% | 8.04% | 3.62% | 3.71% |
| 2025-11-03 | 1.0408 | 6.73 | 2.47 | 2.41 | 9.03% | 8.80% | 3.41% | 3.70% |
| 2025-10-31 | 1.0401 | 2.89 | 2.34 | 2.20 | 8.54% | 8.05% | 2.95% | 3.66% |
| 2025-10-30 | 1.0398 | 1.92 | 2.61 | 1.44 | 9.55% | 5.28% | 2.70% | 3.64% |
| 2025-10-29 | 1.0396 | 5.77 | 2.48 | 1.24 | 9.04% | 4.52% | 2.70% | 3.63% |
| 2025-10-28 | 1.0390 | 0.00 | 1.51 | 1.17 | 5.53% | 4.27% | 2.64% | 3.59% |
| 2025-10-27 | 1.0390 | 5.78 | 2.34 | 0.90 | 8.55% | 3.27% | 2.73% | 3.59% |
| 2025-10-24 | 1.0384 | 4.82 | 2.07 | 0.48 | 7.54% | 1.76% | 2.00% | 3.57% |
| 2025-10-23 | 1.0379 | 0.96 | 0.28 | -0.07 | 1.00% | -0.25% | 1.88% | 3.53% |
| 2025-10-22 | 1.0378 | -0.96 | 0.00 | 0.21 | 0.00% | 0.48% | 1.76% | 3.53% |
| 2025-10-21 | 1.0379 | 5.78 | 0.83 | 0.28 | 3.02% | 0.67% | 1.98% | 3.55% |
| 2025-10-20 | 1.0373 | 3.86 | -0.55 | -0.14 | -2.01% | -0.35% | 1.36% | 3.50% |
| 2025-10-17 | 1.0369 | -7.71 | -1.10 | -0.41 | -4.02% | -1.24% | 0.59% | 3.49% |
| 2025-10-16 | 1.0377 | -0.96 | -0.41 | 0.14 | -1.51% | 0.44% | 1.76% | 3.57% |
| 2025-10-15 | 1.0378 | 4.82 | 0.41 | 0.21 | 0.70% | 0.70% | 2.11% | 3.59% |
| 2025-10-14 | 1.0373 | -3.85 | -0.28 | -0.14 | -0.50% | -0.50% | 1.54% | 3.55% |
| 2025-10-13 | 1.0377 | 0.00 | 0.28 | 0.28 | 0.54% | 1.01% | 2.05% | 3.60% |
| 2025-10-10 | 1.0377 | -2.89 | 0.28 | 0.76 | 0.70% | 2.77% | 2.94% | 3.63% |
| 2025-10-09 | 1.0380 | 4.82 | 0.69 | 0.83 | 1.95% | 3.02% | 3.29% | 3.67% |
| 2025-09-30 | 1.0375 | 1.93 | 1.65 | 0.90 | 6.04% | 3.27% | 2.64% | 3.71% |
| 2025-09-29 | 1.0373 | 6.75 | 1.38 | 0.90 | 5.03% | 3.27% | 2.50% | 3.70% |
| 2025-09-26 | 1.0366 | -1.93 | 0.69 | 0.48 | 2.52% | 1.76% | 2.35% | 3.66% |
| 2025-09-25 | 1.0368 | 0.96 | 0.83 | 0.69 | 3.02% | 2.52% | 2.23% | 3.69% |
| 2025-09-24 | 1.0367 | 3.86 | 0.41 | 1.03 | 1.51% | 3.78% | 2.23% | 3.69% |
| 2025-09-23 | 1.0363 | 0.00 | 0.14 | 0.76 | 0.50% | 2.77% | 1.98% | 3.66% |
| 2025-09-22 | 1.0363 | 1.93 | 0.41 | 0.69 | 1.51% | 2.52% | 2.05% | 3.67% |
| 2025-09-19 | 1.0361 | -0.97 | 0.28 | 0.76 | 1.01% | 2.77% | 2.12% | 3.68% |
| 2025-09-18 | 1.0362 | -1.93 | 0.55 | 1.17 | 2.01% | 4.28% | 2.47% | 3.70% |
| 2025-09-17 | 1.0364 | 1.93 | 1.66 | 1.17 | 6.04% | 4.28% | 2.71% | 3.73% |
| 2025-09-16 | 1.0362 | 1.93 | 1.38 | 0.83 | 5.04% | 3.02% | 2.43% | 3.72% |
| 2025-09-15 | 1.0360 | 0.97 | 0.97 | 0.48 | 3.53% | 1.76% | 2.28% | 3.71% |
| 2025-09-12 | 1.0359 | 0.97 | 1.24 | 0.55 | 4.53% | 2.01% | 2.35% | 3.73% |
| 2025-09-11 | 1.0358 | 5.80 | 1.79 | 0.55 | 6.55% | 2.02% | 2.47% | 3.73% |
| 2025-09-10 | 1.0352 | 0.00 | 0.69 | 0.41 | 2.52% | 1.51% | 1.77% | 3.68% |
| 2025-09-09 | 1.0352 | -0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 1.88% | 3.69% |
| 2025-09-08 | 1.0353 | 2.90 | 0.00 | 0.35 | 0.00% | 1.26% | 2.05% | 3.71% |
| 2025-09-05 | 1.0350 | 4.83 | -0.14 | 0.35 | -0.50% | 1.26% | 2.00% | 3.71% |
| 2025-09-04 | 1.0345 | -1.93 | -0.69 | 0.14 | -2.52% | 0.50% | 1.53% | 3.67% |
| 2025-09-03 | 1.0347 | -2.90 | 0.14 | 0.28 | 0.50% | 1.01% | 1.88% | 3.70% |
| 2025-09-02 | 1.0350 | -2.90 | 0.14 | 0.62 | 0.50% | 2.27% | 2.32% | 3.75% |
| 2025-09-01 | 1.0353 | 1.93 | 0.69 | 0.83 | 2.52% | 3.03% | 2.74% | 3.79% |
| 2025-08-29 | 1.0351 | 0.97 | 0.83 | 0.76 | 3.02% | 2.77% | 2.47% | 3.80% |
| 2025-08-28 | 1.0350 | 3.87 | 0.97 | 0.90 | 3.53% | 3.28% | 2.47% | 3.80% |
| 2025-08-27 | 1.0346 | -2.90 | 0.41 | 0.48 | 1.51% | 1.77% | 2.00% | 3.77% |
| 2025-08-26 | 1.0349 | 0.97 | 1.10 | 0.83 | 4.03% | 3.03% | 2.32% | 3.81% |
| 2025-08-25 | 1.0348 | 2.90 | 0.97 | 0.76 | 3.53% | 2.77% | 2.28% | 3.81% |
| 2025-08-22 | 1.0345 | 1.93 | 0.69 | 0.69 | 2.52% | 2.52% | 2.12% | 3.82% |
| 2025-08-21 | 1.0343 | 0.00 | 0.83 | 0.62 | 3.03% | 2.27% | 1.77% | 3.81% |
| 2025-08-20 | 1.0343 | 1.93 | 0.55 | 0.69 | 2.02% | 2.52% | 2.12% | 3.82% |
| 2025-08-19 | 1.0341 | 0.00 | 0.55 | 0.62 | 2.02% | 2.27% | 2.21% | 3.81% |
| 2025-08-18 | 1.0341 | 0.97 | 0.55 | 0.69 | 2.02% | 2.52% | 2.28% | 3.82% |
| 2025-08-15 | 1.0340 | 2.90 | 0.69 | 0.76 | 2.52% | 2.78% | 2.48% | 3.84% |
| 2025-08-14 | 1.0337 | -1.93 | 0.41 | 0.62 | 1.51% | 2.27% | 2.12% | 3.82% |
| 2025-08-13 | 1.0339 | 1.93 | 0.83 | 0.62 | 3.03% | 2.27% | 2.71% | 3.85% |
| 2025-08-12 | 1.0337 | 0.00 | 0.69 | 0.55 | 2.52% | 2.02% | 2.43% | 3.84% |
| 2025-08-11 | 1.0337 | 1.94 | 0.83 | 0.55 | 3.03% | 2.02% | 2.51% | 3.86% |
| 2025-08-08 | 1.0335 | 0.97 | 0.83 | 0.48 | 3.03% | 1.77% | 2.24% | 3.87% |
| 2025-08-07 | 1.0334 | 0.97 | 0.83 | 0.41 | 3.03% | 1.51% | 2.24% | 3.87% |
| 2025-08-06 | 1.0333 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 2.24% | 3.87% |
| 2025-08-05 | 1.0332 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 2.10% | 3.87% |
| 2025-08-04 | 1.0331 | 1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 2.06% | 3.87% |
| 2025-08-01 | 1.0329 | 0.97 | 0.14 | 0.55 | 0.50% | 2.02% | 2.12% | 3.89% |
| 2025-07-31 | 1.0328 | -1.94 | 0.00 | 0.55 | 0.00% | 2.02% | 2.36% | 3.89% |
| 2025-07-30 | 1.0330 | 0.97 | 0.41 | 0.76 | 1.51% | 2.78% | 2.60% | 3.92% |
| 2025-07-29 | 1.0329 | 0.00 | 0.14 | 0.69 | 0.50% | 2.53% | 2.43% | 3.92% |
| 2025-07-28 | 1.0329 | 0.97 | 0.55 | 0.90 | 2.02% | 3.29% | 2.51% | 3.94% |
| 2025-07-25 | 1.0328 | 0.00 | 0.97 | 0.90 | 3.54% | 3.29% | 2.60% | 3.96% |
| 2025-07-24 | 1.0328 | 0.97 | 1.11 | 0.83 | 4.04% | 3.03% | 2.95% | 3.98% |
| 2025-07-23 | 1.0327 | -0.97 | 1.11 | 0.76 | 4.04% | 2.78% | 2.95% | 3.98% |
| 2025-07-22 | 1.0328 | 2.91 | 1.25 | 0.90 | 4.55% | 3.29% | 8.34% | 4.00% |
| 2025-07-21 | 1.0325 | 3.88 | 1.25 | 0.76 | 4.55% | 2.78% | 8.27% | 3.98% |
| 2025-07-18 | 1.0321 | 0.97 | 0.83 | 0.55 | 3.03% | 2.02% | 8.19% | 3.97% |
| 2025-07-17 | 1.0320 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 8.19% | 3.97% |
| 2025-07-16 | 1.0319 | 0.00 | 0.42 | 0.55 | 1.52% | 2.02% | 8.19% | 3.97% |
| 2025-07-15 | 1.0319 | 2.91 | 0.55 | 0.76 | 2.02% | 2.78% | 7.79% | 3.99% |
| 2025-07-14 | 1.0316 | 0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 7.70% | 3.96% |
| 2025-07-11 | 1.0315 | -0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 7.83% | 3.99% |
| 2025-07-10 | 1.0316 | 0.00 | 0.55 | 0.62 | 2.02% | 2.28% | 8.07% | 4.02% |
| 2025-07-09 | 1.0316 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 8.19% | 4.03% |
| 2025-07-08 | 1.0315 | 0.97 | 0.97 | 0.83 | 3.54% | 3.04% | 7.79% | 4.03% |
| 2025-07-07 | 1.0314 | 0.97 | 0.83 | 0.83 | 3.04% | 3.04% | 7.93% | 4.04% |
| 2025-07-04 | 1.0313 | 0.97 | 0.83 | 4.18 | 3.04% | 15.26% | 8.31% | 4.07% |
| 2025-07-03 | 1.0312 | 0.97 | 0.69 | 4.11 | 2.53% | 15.00% | 8.32% | 4.07% |
| 2025-07-02 | 1.0311 | 2.91 | 0.69 | 4.11 | 2.53% | 15.00% | 7.78% | 4.07% |
| 2025-07-01 | 1.0308 | 0.00 | 0.69 | 3.97 | 2.53% | 14.50% | 7.69% | 4.04% |
| 2025-06-30 | 1.0308 | 0.97 | 0.83 | 4.04 | 3.04% | 14.75% | 7.93% | 4.06% |
| 2025-06-27 | 1.0307 | 0.00 | 7.52 | 4.04 | 27.46% | 14.75% | 8.32% | 4.09% |
| 2025-06-26 | 1.0307 | 0.97 | 7.52 | 4.11 | 27.46% | 15.01% | 8.32% | 4.10% |
| 2025-06-25 | 1.0306 | 2.91 | 7.52 | 3.97 | 27.47% | 14.50% | 8.32% | 4.11% |
| 2025-06-24 | 1.0303 | 0.97 | 7.24 | 3.83 | 26.45% | 13.99% | 7.58% | 4.08% |
| 2025-06-23 | 1.0302 | 47.79 | 7.25 | 3.83 | 26.45% | 13.99% | 7.71% | 4.08% |
| 2025-06-20 | 1.0253 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.38% | 3.46% |
| 2025-06-19 | 1.0253 | 0.98 | 0.70 | 0.63 | 2.54% | 2.29% | 2.50% | 3.47% |
| 2025-06-18 | 1.0252 | 0.98 | 0.42 | 0.63 | 1.53% | 2.29% | 2.62% | 3.47% |
| 2025-06-17 | 1.0251 | 0.98 | 0.42 | 0.63 | 1.53% | 2.29% | 2.56% | 3.47% |
| 2025-06-16 | 1.0250 | 0.98 | 0.42 | 0.77 | 1.53% | 2.31% | 2.53% | 3.47% |
| 2025-06-13 | 1.0249 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 2.50% | 3.50% |
| 2025-06-12 | 1.0248 | -0.98 | 0.56 | 0.77 | 2.04% | 2.80% | 2.62% | 3.49% |
| 2025-06-11 | 1.0249 | 0.98 | 0.84 | 0.84 | 3.05% | 3.06% | 2.86% | 3.52% |
| 2025-06-10 | 1.0248 | 0.98 | 0.84 | 0.77 | 3.05% | 2.80% | 2.79% | 3.52% |
| 2025-06-09 | 1.0247 | 1.95 | 1.12 | 0.77 | 2.85% | 2.80% | 2.76% | 3.52% |
| 2025-06-06 | 1.0245 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 3.10% | 3.53% |
| 2025-06-05 | 1.0244 | 0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 3.10% | 3.53% |
| 2025-06-04 | 1.0243 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 2.86% | 3.53% |
| 2025-06-03 | 1.0242 | 2.93 | 0.70 | 0.70 | 2.55% | 2.55% | 2.84% | 3.53% |
| 2025-05-30 | 1.0239 | 1.95 | 0.56 | 0.77 | 2.04% | 2.80% | 2.86% | 3.55% |
| 2025-05-29 | 1.0237 | 0.00 | 0.42 | 0.63 | 1.53% | 2.29% | 2.98% | 3.53% |
| 2025-05-28 | 1.0237 | 0.00 | 0.56 | 0.63 | 2.04% | 2.29% | 3.10% | 3.55% |
| 2025-05-27 | 1.0237 | 0.98 | 0.70 | 0.77 | 2.55% | 2.80% | 3.13% | 3.56% |
| 2025-05-26 | 1.0236 | 0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 3.11% | 3.56% |
| 2025-05-23 | 1.0235 | 0.98 | 0.98 | 0.84 | 3.57% | 3.06% | 3.22% | 3.59% |
| 2025-05-22 | 1.0234 | 0.98 | 0.84 | 0.91 | 3.06% | 3.32% | 3.10% | 3.59% |
| 2025-05-21 | 1.0233 | 0.98 | 0.70 | 0.98 | 2.55% | 3.57% | 3.10% | 3.59% |
| 2025-05-20 | 1.0232 | 1.96 | 0.84 | 0.98 | 3.06% | 3.57% | 2.91% | 3.59% |
| 2025-05-19 | 1.0230 | 1.96 | 0.70 | 1.05 | 2.55% | 2.82% | 2.77% | 3.57% |
| 2025-05-16 | 1.0228 | 0.00 | 0.70 | 0.91 | 2.55% | 2.90% | 2.74% | 3.59% |
| 2025-05-15 | 1.0228 | 0.00 | 0.98 | 0.91 | 3.57% | 3.10% | 2.86% | 3.60% |
| 2025-05-14 | 1.0228 | 1.96 | 1.26 | 0.91 | 4.59% | 3.32% | 2.98% | 3.62% |
| 2025-05-13 | 1.0226 | 0.98 | 1.12 | 0.98 | 4.08% | 3.57% | 2.80% | 3.60% |
| 2025-05-12 | 1.0225 | 1.96 | 1.40 | 0.98 | 2.98% | 3.57% | 2.77% | 3.60% |
| 2025-05-09 | 1.0223 | 1.96 | 1.12 | 0.98 | 3.18% | 3.58% | 2.86% | 3.62% |
| 2025-05-08 | 1.0221 | 1.96 | 0.84 | 0.84 | 2.68% | 3.06% | 2.86% | 3.60% |
| 2025-05-07 | 1.0219 | 0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 2.74% | 3.58% |
| 2025-05-06 | 1.0218 | 2.94 | 0.84 | 0.70 | 3.06% | 2.55% | 2.93% | 3.58% |
| 2025-04-30 | 1.0215 | 2.94 | 0.98 | 0.70 | 3.58% | 2.55% | 4.30% | 3.63% |
| 2025-04-29 | 1.0212 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 3.81% | 3.60% |
| 2025-04-28 | 1.0211 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 3.82% | 3.60% |
| 2025-04-25 | 1.0209 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 4.07% | 3.62% |
| 2025-04-24 | 1.0209 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 4.19% | 3.63% |
| 2025-04-23 | 1.0208 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 4.31% | 3.63% |
| 2025-04-22 | 1.0208 | 0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 4.37% | 3.65% |
| 2025-04-21 | 1.0207 | 0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 4.40% | 3.65% |
| 2025-04-18 | 1.0206 | 0.98 | 0.70 | 1.05 | 2.56% | 3.58% | 4.67% | 3.69% |
| 2025-04-17 | 1.0205 | 0.00 | 0.70 | 0.98 | 2.56% | 3.58% | 4.67% | 3.69% |
| 2025-04-16 | 1.0205 | 0.98 | 0.84 | 1.54 | 3.07% | 5.63% | 4.79% | 3.70% |
| 2025-04-15 | 1.0204 | 0.98 | 0.98 | 1.68 | 3.58% | 6.15% | 4.38% | 3.70% |
| 2025-04-14 | 1.0203 | 1.96 | 0.98 | 1.68 | 3.58% | 6.15% | 4.40% | 3.70% |
| 2025-04-11 | 1.0201 | 0.98 | 1.40 | 1.61 | 4.48% | 5.89% | 4.79% | 3.72% |
| 2025-04-10 | 1.0200 | 0.98 | 1.26 | 1.68 | 4.60% | 6.15% | 4.79% | 3.72% |
| 2025-04-09 | 1.0199 | 1.96 | 2.24 | 1.68 | 8.19% | 6.15% | 4.55% | 3.72% |
| 2025-04-08 | 1.0197 | 0.98 | 2.38 | 1.61 | 8.71% | 5.89% | 4.04% | 3.71% |
| 2025-04-07 | 1.0196 | 4.91 | 2.38 | 1.68 | 8.71% | 6.15% | 4.06% | 3.71% |
| 2025-04-03 | 1.0191 | 7.86 | 2.10 | 1.54 | 7.69% | 5.64% | 3.71% | 3.69% |
| 2025-04-02 | 1.0183 | 2.95 | 1.12 | 1.12 | 4.10% | 4.10% | 2.87% | 3.55% |
| 2025-04-01 | 1.0180 | 0.98 | 0.84 | 0.98 | 3.08% | 3.59% | 2.58% | 3.51% |
| 2025-03-31 | 1.0179 | 0.98 | 0.98 | 0.98 | 3.59% | 3.59% | 2.55% | 3.51% |
| 2025-03-28 | 1.0178 | 1.97 | 1.26 | 0.91 | 4.61% | 3.33% | 2.64% | 3.55% |
| 2025-03-27 | 1.0176 | 0.98 | 0.98 | 0.98 | 3.59% | 3.59% | 2.64% | 3.53% |
| 2025-03-26 | 1.0175 | 0.98 | 1.12 | 0.98 | 4.10% | 3.59% | 2.76% | 3.53% |
| 2025-03-25 | 1.0174 | 1.97 | 1.12 | 0.98 | 4.10% | 3.59% | 2.47% | 3.53% |
| 2025-03-24 | 1.0172 | 2.95 | 0.98 | 0.77 | 3.59% | 2.82% | 2.32% | 3.51% |
| 2025-03-21 | 1.0169 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.04% | 3.50% |
| 2025-03-20 | 1.0169 | 1.97 | 0.98 | 0.49 | 3.59% | 1.80% | 2.28% | 3.52% |
| 2025-03-19 | 1.0167 | 0.98 | 0.84 | 0.35 | 3.08% | 1.28% | 2.04% | 3.50% |
| 2025-03-18 | 1.0166 | 0.98 | 0.84 | 0.42 | 3.08% | 1.54% | 1.91% | 3.50% |
| 2025-03-17 | 1.0165 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 1.86% | 3.50% |
| 2025-03-14 | 1.0165 | 2.95 | 0.56 | 0.56 | 2.05% | 2.05% | 2.16% | 3.56% |
| 2025-03-13 | 1.0162 | 0.98 | 0.00 | 0.42 | 0.00% | 1.54% | 1.92% | 3.52% |
| 2025-03-12 | 1.0161 | 0.98 | -0.14 | 0.35 | -0.51% | 1.28% | 2.04% | 3.52% |
| 2025-03-11 | 1.0160 | -0.98 | 0.00 | 0.42 | 0.00% | 1.54% | 2.02% | 3.52% |
| 2025-03-10 | 1.0161 | 0.00 | 0.28 | 0.63 | 1.03% | 2.31% | 2.21% | 3.56% |
| 2025-03-07 | 1.0161 | -0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.64% | 3.63% |
| 2025-03-06 | 1.0162 | 0.00 | 0.84 | 0.70 | 3.08% | 2.57% | 2.56% | 3.67% |
| 2025-03-05 | 1.0162 | 1.97 | 0.84 | 0.70 | 3.08% | 2.57% | 2.63% | 3.70% |
| 2025-03-04 | 1.0160 | 0.98 | 0.84 | 0.70 | 3.08% | 2.57% | 2.50% | 3.67% |
| 2025-03-03 | 1.0159 | 1.97 | 0.98 | 0.63 | 3.60% | 2.31% | 2.47% | 3.67% |
| 2025-02-28 | 1.0157 | 0.98 | 0.70 | 0.56 | 2.57% | 2.06% | 2.48% | 3.70% |
| 2025-02-27 | 1.0156 | 0.00 | 0.56 | 0.56 | 2.05% | 2.06% | 2.44% | 3.70% |
| 2025-02-26 | 1.0156 | 1.97 | 0.56 | 0.63 | 2.05% | 2.31% | 2.52% | 3.72% |
| 2025-02-25 | 1.0154 | 1.97 | 0.56 | 0.56 | 2.05% | 2.06% | 2.48% | 3.70% |
| 2025-02-24 | 1.0152 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 2.32% | 3.67% |
| 2025-02-21 | 1.0152 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 2.40% | 3.75% |
| 2025-02-20 | 1.0152 | 0.00 | 0.56 | 0.92 | 2.06% | 3.34% | 2.52% | 3.77% |
| 2025-02-19 | 1.0152 | 1.97 | 0.70 | 0.92 | 2.57% | 3.34% | 3.00% | 3.80% |
| 2025-02-18 | 1.0150 | 0.00 | 0.56 | 1.06 | 2.06% | 2.46% | 2.82% | 3.78% |
| 2025-02-17 | 1.0150 | 0.99 | 0.84 | 1.06 | 3.08% | 2.57% | 2.91% | 3.80% |
| 2025-02-14 | 1.0149 | 0.99 | 0.99 | 0.99 | 3.60% | 2.80% | 3.12% | 3.86% |
| 2025-02-13 | 1.0148 | 0.99 | 1.27 | 0.92 | 4.63% | 2.75% | 3.25% | 3.86% |
| 2025-02-12 | 1.0147 | 0.99 | 1.13 | 0.85 | 4.11% | 2.70% | 3.61% | 3.86% |
| 2025-02-11 | 1.0146 | 1.97 | 1.55 | 0.77 | 2.64% | 2.64% | 3.50% | 3.86% |
| 2025-02-10 | 1.0144 | 1.97 | 1.27 | 0.63 | 2.32% | 2.32% | 3.38% | 3.84% |
| 2025-02-07 | 1.0142 | 2.96 | 0.99 | 0.70 | 2.29% | 2.57% | 3.37% | 3.87% |
| 2025-02-06 | 1.0139 | 0.00 | 0.56 | 0.49 | 1.44% | 1.80% | 3.25% | 3.81% |
| 2025-02-05 | 1.0139 | 3.95 | 0.56 | 0.49 | 1.60% | 1.80% | 3.25% | 3.84% |
| 2025-01-27 | 1.0135 | 2.96 | 1.13 | 1.27 | 4.12% | 4.64% | 4.31% | 4.01% |
| 2025-01-24 | 1.0132 | 0.00 | 0.99 | 1.20 | 3.60% | 4.38% | 4.34% | 4.02% |
| 2025-01-23 | 1.0132 | 0.00 | 1.13 | 1.27 | 4.12% | 4.64% | 4.46% | 4.05% |
| 2025-01-22 | 1.0132 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.46% | 4.08% |
| 2025-01-21 | 1.0131 | 3.95 | 1.41 | 1.34 | 5.15% | 4.90% | 4.41% | 4.09% |
| 2025-01-20 | 1.0127 | 1.98 | 1.41 | 1.06 | 5.15% | 3.87% | 4.08% | 4.00% |
| 2025-01-17 | 1.0125 | 0.99 | 1.41 | 1.20 | 5.16% | 4.38% | 4.58% | 4.04% |
| 2025-01-16 | 1.0124 | 0.99 | 1.41 | 1.27 | 5.16% | 4.64% | 4.58% | 4.04% |
| 2025-01-15 | 1.0123 | 1.98 | 1.27 | 1.48 | 4.64% | 5.06% | 4.58% | 4.04% |
| 2025-01-14 | 1.0121 | 3.95 | 1.27 | 1.34 | 4.64% | 4.90% | 4.41% | 4.01% |
| 2025-01-13 | 1.0117 | 1.98 | 0.71 | 1.20 | 2.58% | 4.39% | 4.09% | 3.92% |
| 2025-01-10 | 1.0115 | 0.99 | 0.99 | 1.20 | 3.61% | 4.39% | 4.35% | 3.96% |
| 2025-01-09 | 1.0114 | 0.00 | 1.13 | 1.20 | 4.13% | 4.39% | 4.35% | 3.96% |
| 2025-01-08 | 1.0114 | 1.98 | 1.70 | 1.27 | 5.42% | 4.65% | 4.47% | 4.00% |
| 2025-01-07 | 1.0112 | 0.00 | 1.41 | 1.20 | 5.16% | 4.39% | 4.30% | 3.97% |
| 2025-01-06 | 1.0112 | 3.96 | 1.70 | 1.20 | 6.20% | 4.39% | 4.44% | 4.01% |
| 2025-01-03 | 1.0108 | 1.98 | 1.41 | 1.13 | 5.16% | 4.13% | 4.35% | 3.98% |
| 2025-01-02 | 1.0106 | 3.96 | 1.27 | 1.20 | 4.65% | 4.39% | 4.35% | 3.95% |
| 2024-12-31 | 1.0102 | 1.98 | 0.99 | 1.13 | 3.62% | 4.14% | 4.31% | 3.88% |
| 2024-12-30 | 1.0100 | 1.98 | 0.71 | 1.06 | 2.58% | 3.88% | 4.21% | 3.84% |
| 2024-12-27 | 1.0098 | 0.99 | 0.85 | 1.13 | 3.10% | 4.14% | 4.35% | 3.89% |
| 2024-12-26 | 1.0097 | 0.99 | 1.13 | 1.20 | 4.13% | 4.40% | 4.35% | 3.89% |
| 2024-12-25 | 1.0096 | 0.99 | 1.27 | 1.20 | 4.65% | 4.40% | 4.35% | 3.89% |
| 2024-12-24 | 1.0095 | 0.00 | 1.27 | 1.20 | 4.65% | 4.40% | 4.20% | 3.90% |
| 2024-12-23 | 1.0095 | 2.97 | 1.42 | 1.27 | 5.17% | 4.66% | 4.33% | 3.94% |
| 2024-12-20 | 1.0092 | 2.97 | 1.42 | 1.28 | 5.17% | 4.66% | 4.36% | 3.95% |
| 2024-12-19 | 1.0089 | 1.98 | 1.28 | 1.13 | 4.66% | 4.14% | 4.60% | 3.87% |
| 2024-12-18 | 1.0087 | 0.99 | 1.13 | 1.06 | 4.14% | 3.88% | 4.48% | 3.83% |
| 2024-12-17 | 1.0086 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 4.20% | 3.83% |
| 2024-12-16 | 1.0085 | 2.98 | 1.13 | 1.21 | 4.14% | 4.40% | 4.22% | 3.83% |
| 2024-12-13 | 1.0082 | 1.98 | 1.13 | 1.28 | 4.14% | 4.66% | 4.60% | 3.84% |
| 2024-12-12 | 1.0080 | 0.99 | 0.99 | 1.13 | 3.62% | 4.14% | 4.48% | 3.79% |
| 2024-12-11 | 1.0079 | 0.99 | 0.99 | 1.21 | 3.62% | 4.40% | 4.60% | 3.79% |
| 2024-12-10 | 1.0078 | 0.99 | 1.13 | 1.21 | 4.14% | 4.41% | 4.55% | 3.80% |
| 2024-12-09 | 1.0077 | 2.98 | 1.28 | 1.21 | 4.66% | 4.41% | 4.57% | 3.80% |
| 2024-12-06 | 1.0074 | 0.99 | 1.42 | 1.14 | 5.18% | 4.15% | 4.73% | 3.80% |
| 2024-12-05 | 1.0073 | 0.99 | 1.28 | 1.14 | 4.66% | 4.15% | 4.73% | 3.81% |
| 2024-12-04 | 1.0072 | 1.99 | 1.42 | 1.14 | 5.18% | 4.15% | 4.36% | 3.81% |
| 2024-12-03 | 1.0070 | 1.99 | 1.28 | 1.35 | 4.66% | 4.93% | 4.21% | 3.76% |
| 2024-12-02 | 1.0068 | 3.97 | 1.14 | 1.28 | 4.15% | 4.67% | 4.11% | 3.70% |
| 2024-11-29 | 1.0064 | 0.00 | 0.85 | 1.07 | 3.11% | 3.89% | 4.25% | 3.65% |
| 2024-11-28 | 1.0064 | 1.99 | 0.99 | 1.14 | 3.63% | 4.15% | 4.25% | 3.71% |
| 2024-11-27 | 1.0062 | 0.99 | 0.85 | 1.28 | 3.11% | 4.67% | 4.00% | 3.65% |
| 2024-11-26 | 1.0061 | 0.99 | 1.42 | 1.28 | 5.19% | 4.67% | 3.64% | 3.65% |
| 2024-11-25 | 1.0060 | 1.99 | 1.42 | 1.35 | 5.19% | 4.93% | 3.64% | 3.65% |
| 2024-11-22 | 1.0058 | 0.99 | 1.28 | 1.42 | 4.67% | 5.19% | 3.52% | 3.71% |
| 2024-11-21 | 1.0057 | 0.99 | 1.28 | 1.42 | 4.67% | 5.20% | 3.03% | 3.72% |
| 2024-11-20 | 1.0056 | 4.97 | 1.71 | 1.49 | 6.23% | 5.46% | 2.79% | 3.72% |
| 2024-11-19 | 1.0051 | 1.00 | 1.14 | 1.21 | 4.15% | 4.42% | 2.27% | 3.45% |
| 2024-11-18 | 1.0050 | 1.00 | 1.28 | 1.00 | 4.67% | 3.64% | 2.23% | 3.44% |
| 2024-11-15 | 1.0049 | 1.00 | 1.56 | 1.14 | 5.71% | 4.16% | 2.79% | 3.58% |
| 2024-11-14 | 1.0048 | 3.98 | 1.56 | 1.28 | 5.71% | 4.68% | 3.16% | 3.58% |
| 2024-11-13 | 1.0044 | 1.00 | 1.28 | 1.07 | 4.68% | 3.90% | 2.79% | 3.35% |
| 2024-11-12 | 1.0043 | 1.99 | 1.28 | 1.00 | 4.68% | 3.64% | 3.30% | 3.34% |
| 2024-11-11 | 1.0041 | 2.99 | 0.71 | 0.85 | 2.60% | 3.12% | 3.17% | 3.25% |
| 2024-11-08 | 1.0038 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 4.14% | 3.23% |
| 2024-11-07 | 1.0037 | 1.99 | 1.00 | 0.50 | 3.64% | 1.82% | 2.79% | 3.22% |
| 2024-11-06 | 1.0035 | 1.00 | 0.85 | 0.43 | 3.12% | 1.56% | 2.46% | 3.12% |
| 2024-11-05 | 1.0034 | -1.99 | 0.71 | 0.14 | 2.60% | 0.52% | 2.43% | 3.10% |
| 2024-11-04 | 1.0036 | 2.99 | 1.00 | 0.21 | 3.64% | 0.78% | 2.71% | 3.37% |
| 2024-11-01 | 1.0033 | 2.99 | 0.57 | 0.14 | 2.08% | 0.52% | 2.62% | 3.35% |
| 2024-10-31 | 1.0030 | 1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 2.35% | 3.13% |
| 2024-10-30 | 1.0029 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 2.31% | 3.11% |
| 2024-10-29 | 1.0029 | 0.00 | -0.43 | 0.50 | -1.56% | 1.82% | 5.83% | 3.21% |
| 2024-10-28 | 1.0029 | 0.00 | -0.57 | 0.57 | -2.08% | 2.08% | 6.02% | 3.31% |
| 2024-10-25 | 1.0029 | -1.00 | -0.28 | 1.07 | -1.04% | 3.91% | 3.65% | 3.65% |
| 2024-10-24 | 1.0030 | 1.00 | 0.29 | 1.43 | 1.04% | 5.21% | 3.91% | 3.91% |
| 2024-10-23 | 1.0029 | -2.99 | 0.43 | 1.78 | 1.56% | 6.52% | 3.92% | 3.92% |
| 2024-10-22 | 1.0032 | -1.00 | 1.42 | 1.28 | 5.20% | 4.69% | 4.49% | 4.49% |
| 2024-10-21 | 1.0033 | 1.99 | 1.71 | 1.64 | 6.24% | 3.99% | 4.82% | 4.82% |
| 2024-10-18 | 1.0031 | 2.99 | 2.42 | 1.50 | 8.85% | 4.25% | 5.14% | 5.14% |
| 2024-10-17 | 1.0028 | 1.99 | 2.57 | 1.28 | 9.38% | 3.86% | 4.87% | 4.87% |
| 2024-10-16 | 1.0026 | 3.99 | 3.14 | 1.14 | 11.47% | 3.65% | 4.74% | 4.74% |
| 2024-10-15 | 1.0022 | 1.00 | 1.14 | 0.86 | 4.17% | 2.92% | 4.23% | 4.23% |
| 2024-10-14 | 1.0021 | 6.99 | 1.57 | 0.79 | 2.86% | 2.86% | 4.26% | 4.26% |
| 2024-10-11 | 1.0014 | 4.00 | 0.57 | 2.58 | 1.33% | 9.41% | 3.41% | 3.41% |
| 2024-10-10 | 1.0010 | 6.00 | 0.00 | 0.72 | 0.00% | 2.61% | 2.61% | 2.61% |
| 2024-10-09 | 1.0004 | -9.99 | -0.86 | 0.29 | -2.43% | 1.12% | 1.12% | 1.12% |
| 2024-10-08 | 1.0014 | 4.00 | 0.57 | 1.00 | 1.82% | 4.26% | 4.26% | 4.26% |
| 2024-09-30 | 1.0010 | 32.07 | 1.44 | 0.72 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2024-09-27 | 0.9978 | -22.00 | -3.14 | -1.57 | -80.30% | -80.30% | -80.30% | -80.30% |
| 2024-09-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |