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半年持有期4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(1-3年)指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0464当次万收
4.787日均万收
-0.5514日均万收
-0.147日年化
-1.99%1月年化
0.00%3月年化
1.17%成立来年化
2.33%数据概览（全部）
开始 2024-10-30 · 结束 2026-10-28 · 记录 484 条 · 总万收 454.11 · 日均万收 0.62 · 挂0 103 次 · 为负 102 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 | 1.0464 | 4.78 | -0.55 | -0.14 | -1.99% | -0.50% | 0.00% | 2.33% |
| 2026-10-27 | 1.0459 | -3.82 | -1.09 | -0.68 | -3.99% | -2.49% | -1.16% | 2.30% |
| 2026-10-26 | 1.0463 | -2.87 | -0.14 | -0.27 | -0.50% | -1.00% | -0.76% | 2.33% |
| 2026-10-23 | 1.0466 | 2.87 | 0.14 | 0.34 | 0.50% | 1.25% | -0.81% | 2.35% |
| 2026-10-22 | 1.0463 | -4.78 | -0.14 | 0.14 | -0.50% | 0.50% | -1.05% | 2.34% |
| 2026-10-21 | 1.0468 | 0.96 | 0.27 | 0.27 | 1.00% | 0.66% | -0.46% | 2.37% |
| 2026-10-20 | 1.0467 | 2.87 | -0.27 | 0.20 | -1.00% | 0.52% | -0.22% | 2.37% |
| 2026-10-19 | 1.0464 | -0.96 | -0.41 | 0.00 | -1.49% | 0.00% | -0.56% | 2.36% |
| 2026-10-16 | 1.0465 | 0.96 | 0.55 | 0.07 | 1.99% | 0.22% | 0.00% | 2.37% |
| 2026-10-15 | 1.0464 | -1.91 | 0.41 | 0.00 | 1.50% | 0.00% | 0.47% | 2.37% |
| 2026-10-14 | 1.0466 | -2.87 | 0.27 | 0.14 | 0.50% | 0.50% | 0.81% | 2.38% |
| 2026-10-13 | 1.0469 | 1.91 | 0.68 | 0.14 | 1.34% | 0.50% | 0.98% | 2.40% |
| 2026-10-12 | 1.0467 | 5.74 | 0.41 | 0.20 | 0.87% | 0.75% | 0.79% | 2.39% |
| 2026-10-09 | 1.0461 | 0.00 | -0.41 | -0.61 | -1.16% | -2.09% | 0.00% | 2.37% |
| 2026-10-08 | 1.0461 | -2.87 | -0.41 | -0.61 | -1.31% | -2.24% | 0.12% | 2.38% |
| 2026-09-30 | 1.0464 | -2.87 | -1.23 | -0.07 | -4.48% | -0.25% | 0.81% | 2.42% |
| 2026-09-29 | 1.0467 | 2.87 | -0.68 | 0.48 | -2.49% | 1.74% | 1.31% | 2.44% |
| 2026-09-28 | 1.0464 | -5.73 | -1.09 | 0.34 | -3.98% | 1.25% | 1.01% | 2.43% |
| 2026-09-24 | 1.0470 | -2.86 | 0.68 | 0.68 | 2.49% | 2.49% | 2.10% | 2.47% |
| 2026-09-23 | 1.0473 | 0.95 | 1.09 | 0.82 | 3.99% | 2.99% | 2.44% | 2.49% |
| 2026-09-22 | 1.0472 | 0.00 | 1.64 | 0.82 | 5.98% | 2.99% | 1.85% | 2.49% |
| 2026-09-21 | 1.0472 | 2.87 | 1.77 | 0.75 | 6.48% | 2.74% | 1.91% | 2.49% |
| 2026-09-18 | 1.0469 | 3.82 | 1.23 | 1.02 | 4.49% | 3.74% | 1.86% | 2.49% |
| 2026-09-17 | 1.0465 | 0.00 | 0.68 | 0.68 | 2.49% | 2.49% | 0.58% | 2.47% |
| 2026-09-16 | 1.0465 | 4.78 | 0.55 | 0.75 | 1.99% | 2.74% | 0.70% | 2.47% |
| 2026-09-15 | 1.0460 | 0.96 | 0.00 | 0.27 | 0.00% | 1.00% | 0.76% | 2.45% |
| 2026-09-14 | 1.0459 | -0.96 | -0.27 | 0.14 | -1.00% | 0.50% | 0.68% | 2.45% |
| 2026-09-11 | 1.0460 | 0.00 | 0.82 | 0.34 | 2.99% | 1.25% | 0.93% | 2.47% |
| 2026-09-10 | 1.0460 | -0.96 | 0.68 | 0.21 | 2.49% | 0.75% | 1.16% | 2.47% |
| 2026-09-09 | 1.0461 | 0.96 | 0.96 | 0.55 | 3.49% | 2.00% | 1.16% | 2.48% |
| 2026-09-08 | 1.0460 | -0.96 | 0.55 | 0.55 | 1.99% | 2.00% | 1.20% | 2.48% |
| 2026-09-07 | 1.0461 | 6.70 | 0.55 | 0.62 | 1.99% | 2.24% | 1.35% | 2.49% |
| 2026-09-04 | 1.0454 | -0.96 | -0.14 | -0.07 | -0.50% | -0.25% | 1.05% | 2.46% |
| 2026-09-03 | 1.0455 | 0.96 | -0.27 | 0.14 | -1.00% | 0.50% | 1.63% | 2.47% |
| 2026-09-02 | 1.0454 | -1.91 | 0.14 | 0.07 | 0.50% | 0.25% | 2.10% | 2.47% |
| 2026-09-01 | 1.0456 | -0.96 | 0.55 | -0.27 | 2.00% | -1.00% | 1.97% | 2.48% |
| 2026-08-31 | 1.0457 | 1.91 | 0.68 | -0.14 | 2.49% | -0.50% | 2.14% | 2.49% |
| 2026-08-28 | 1.0455 | -1.91 | 0.00 | 0.14 | 0.00% | 0.50% | 1.98% | 2.49% |
| 2026-08-27 | 1.0457 | 3.83 | 0.55 | 0.34 | 2.00% | 1.25% | 2.21% | 2.50% |
| 2026-08-26 | 1.0453 | 0.96 | 0.00 | 0.07 | 0.00% | 0.25% | 0.82% | 2.49% |
| 2026-08-25 | 1.0452 | 0.00 | -1.09 | 0.14 | -3.99% | 0.50% | 1.09% | 2.48% |
| 2026-08-24 | 1.0452 | -2.87 | -0.96 | 0.07 | -3.49% | 0.25% | 1.13% | 2.49% |
| 2026-08-21 | 1.0455 | 1.91 | 0.27 | 0.41 | 1.00% | 1.50% | 1.28% | 2.52% |
| 2026-08-20 | 1.0453 | 0.00 | 0.14 | 0.48 | 0.50% | 1.75% | 0.82% | 2.51% |
| 2026-08-19 | 1.0453 | -6.69 | 0.14 | 0.55 | 0.50% | 2.00% | 1.87% | 2.51% |
| 2026-08-18 | 1.0460 | 0.96 | 1.37 | 1.30 | 4.99% | 4.74% | 2.51% | 2.56% |
| 2026-08-17 | 1.0459 | 5.74 | 1.09 | 1.57 | 3.99% | 5.75% | 2.48% | 2.55% |
| 2026-08-14 | 1.0453 | 0.96 | 0.55 | 1.03 | 2.00% | 3.75% | 0.70% | 2.53% |
| 2026-08-13 | 1.0452 | 0.00 | 0.82 | 1.23 | 2.99% | 4.50% | 0.47% | 2.53% |
| 2026-08-12 | 1.0452 | 1.91 | 0.96 | 0.96 | 3.49% | 3.50% | 0.82% | 2.53% |
| 2026-08-11 | 1.0450 | -0.96 | 1.23 | 0.82 | 4.49% | 3.00% | 0.22% | 2.53% |
| 2026-08-10 | 1.0451 | 1.91 | 2.05 | 0.34 | 7.49% | 1.25% | 0.34% | 2.54% |
| 2026-08-07 | 1.0449 | 2.87 | 1.51 | 0.48 | 5.50% | 1.75% | 0.35% | 2.54% |
| 2026-08-06 | 1.0446 | 0.96 | 1.64 | 0.21 | 6.00% | 0.75% | 0.00% | 2.52% |
| 2026-08-05 | 1.0445 | 3.83 | 0.96 | 0.07 | 3.50% | 0.25% | -0.23% | 2.52% |
| 2026-08-04 | 1.0441 | 4.79 | 0.41 | -0.34 | 1.50% | -1.25% | -0.55% | 2.50% |
| 2026-08-03 | 1.0436 | -1.92 | -1.37 | -0.07 | -4.99% | -0.25% | -1.13% | 2.48% |
| 2026-07-31 | 1.0438 | 3.83 | -0.55 | 0.07 | -2.00% | 0.25% | -1.98% | 2.50% |
| 2026-07-30 | 1.0434 | -3.83 | -1.23 | -0.68 | -4.49% | -2.50% | -2.91% | 2.48% |
| 2026-07-29 | 1.0438 | 0.00 | -0.82 | -0.61 | -3.00% | -2.25% | -1.86% | 2.51% |
| 2026-07-28 | 1.0438 | -7.66 | -1.09 | -0.68 | -3.99% | -2.50% | -1.53% | 2.51% |
| 2026-07-27 | 1.0446 | 3.83 | 1.23 | 0.07 | 4.50% | 0.25% | -0.68% | 2.56% |
| 2026-07-24 | 1.0442 | -0.96 | 0.68 | -0.41 | 2.50% | -1.50% | -0.82% | 2.55% |
| 2026-07-23 | 1.0443 | -0.96 | -0.14 | -0.61 | -0.50% | -2.24% | -0.23% | 2.56% |
| 2026-07-22 | 1.0444 | -1.91 | -0.41 | -0.14 | -1.50% | -0.50% | -0.58% | 2.57% |
| 2026-07-21 | 1.0446 | 8.62 | -0.27 | 0.00 | -1.00% | 0.00% | 0.00% | 2.59% |
| 2026-07-20 | 1.0437 | 0.00 | -1.09 | -0.68 | -3.99% | -2.50% | -0.98% | 2.54% |
| 2026-07-17 | 1.0437 | -6.70 | -1.50 | -0.62 | -5.49% | -2.25% | -0.58% | 2.55% |
| 2026-07-16 | 1.0444 | -2.87 | -1.09 | -0.14 | -3.99% | -0.50% | 0.70% | 2.60% |
| 2026-07-15 | 1.0447 | -0.96 | 0.14 | -0.55 | 0.50% | -1.99% | 1.40% | 2.62% |
| 2026-07-14 | 1.0448 | 2.87 | 0.27 | -0.75 | 1.00% | -2.74% | 2.19% | 2.63% |
| 2026-07-13 | 1.0445 | -2.87 | -0.27 | -0.61 | -1.00% | -2.24% | 1.92% | 2.62% |
| 2026-07-10 | 1.0448 | -3.83 | 0.27 | -0.27 | 1.00% | -1.00% | 2.10% | 2.65% |
| 2026-07-09 | 1.0452 | 5.74 | 0.82 | -0.14 | 2.99% | -0.50% | 2.22% | 2.67% |
| 2026-07-08 | 1.0446 | 0.00 | -1.23 | -0.20 | -4.49% | -0.75% | 1.87% | 2.64% |
| 2026-07-07 | 1.0446 | -0.96 | -1.78 | 0.07 | -6.48% | 0.25% | 1.53% | 2.65% |
| 2026-07-06 | 1.0447 | 0.96 | -0.96 | -0.14 | -3.49% | -0.50% | 1.69% | 2.66% |
| 2026-07-03 | 1.0446 | 0.00 | -0.82 | 0.00 | -2.99% | 0.00% | 1.40% | 2.66% |
| 2026-07-02 | 1.0446 | -8.61 | -1.09 | 0.00 | -3.99% | 0.00% | 1.63% | 2.67% |
| 2026-07-01 | 1.0455 | -3.82 | 0.82 | 0.89 | 2.99% | 3.25% | 3.15% | 2.73% |
| 2026-06-30 | 1.0459 | 4.78 | 1.91 | 1.44 | 6.99% | 5.25% | 3.39% | 2.76% |
| 2026-06-29 | 1.0454 | 1.91 | 0.68 | 1.30 | 2.50% | 4.75% | 2.94% | 2.73% |
| 2026-06-26 | 1.0452 | -1.91 | 0.82 | 1.64 | 2.62% | 6.00% | 3.03% | 2.73% |
| 2026-06-25 | 1.0454 | 4.79 | 1.09 | 1.85 | 3.99% | 6.75% | 3.27% | 2.75% |
| 2026-06-24 | 1.0449 | 3.83 | 0.96 | 1.30 | 3.50% | 4.75% | 2.80% | 2.72% |
| 2026-06-23 | 1.0445 | -3.83 | 0.96 | 0.82 | 3.50% | 3.00% | 2.63% | 2.70% |
| 2026-06-22 | 1.0449 | 2.87 | 1.92 | 1.30 | 7.00% | 4.75% | 3.16% | 2.73% |
| 2026-06-18 | 1.0446 | 3.83 | 2.60 | 0.75 | 9.50% | 2.75% | 3.27% | 2.73% |
| 2026-06-17 | 1.0442 | 3.83 | 1.64 | 0.55 | 6.00% | 2.00% | 3.15% | 2.71% |
| 2026-06-16 | 1.0438 | 2.87 | 0.68 | 0.41 | 2.50% | 1.50% | 2.63% | 2.69% |
| 2026-06-15 | 1.0435 | 6.71 | 0.69 | 0.48 | 2.50% | 1.75% | 2.37% | 2.68% |
| 2026-06-12 | 1.0428 | 0.96 | -0.55 | 0.00 | -2.00% | 0.00% | 1.28% | 2.65% |
| 2026-06-11 | 1.0427 | -2.88 | -1.10 | -0.14 | -4.00% | -0.50% | 1.52% | 2.65% |
| 2026-06-10 | 1.0430 | -2.88 | -0.55 | 0.27 | -2.00% | 1.00% | 1.99% | 2.67% |
| 2026-06-09 | 1.0433 | 2.88 | 0.14 | 0.48 | 0.50% | 1.75% | 2.52% | 2.69% |
| 2026-06-08 | 1.0430 | -1.92 | 0.27 | 0.34 | 1.00% | 1.25% | 2.26% | 2.68% |
| 2026-06-05 | 1.0432 | -2.87 | 0.55 | 0.75 | 2.00% | 2.75% | 2.81% | 2.70% |
| 2026-06-04 | 1.0435 | 0.96 | 0.82 | 1.16 | 3.00% | 4.25% | 3.11% | 2.73% |
| 2026-06-03 | 1.0434 | 1.92 | 1.10 | 0.89 | 4.00% | 3.25% | 3.10% | 2.73% |
| 2026-06-02 | 1.0432 | 3.84 | 0.82 | 0.96 | 3.00% | 3.50% | 2.98% | 2.72% |
| 2026-06-01 | 1.0428 | 0.00 | 0.41 | 0.89 | 1.50% | 3.25% | 2.63% | 2.70% |
| 2026-05-29 | 1.0428 | -0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 2.81% | 2.71% |
| 2026-05-28 | 1.0429 | 2.88 | 1.51 | 0.96 | 5.51% | 3.50% | 3.16% | 2.72% |
| 2026-05-27 | 1.0426 | 0.00 | 0.69 | 0.62 | 2.50% | 2.25% | 2.92% | 2.71% |
| 2026-05-26 | 1.0426 | 0.96 | 1.10 | 0.82 | 4.00% | 3.00% | 2.74% | 2.71% |
| 2026-05-25 | 1.0425 | 3.84 | 1.37 | 0.82 | 5.01% | 3.00% | 2.72% | 2.71% |
| 2026-05-22 | 1.0421 | 2.88 | 0.96 | 0.75 | 3.50% | 2.75% | 2.11% | 2.70% |
| 2026-05-21 | 1.0418 | -2.88 | 0.41 | 0.55 | 1.50% | 2.00% | 1.99% | 2.69% |
| 2026-05-20 | 1.0421 | 2.88 | 0.55 | 0.89 | 2.00% | 3.26% | 2.46% | 2.71% |
| 2026-05-19 | 1.0418 | 2.88 | 0.55 | 0.96 | 2.00% | 2.59% | 2.19% | 2.70% |
| 2026-05-18 | 1.0415 | 0.96 | 0.27 | 0.75 | 1.00% | 2.14% | 1.92% | 2.68% |
| 2026-05-15 | 1.0414 | -0.96 | 0.55 | 0.69 | 2.00% | 2.34% | 2.22% | 2.69% |
| 2026-05-14 | 1.0415 | -1.92 | 0.69 | 0.75 | 2.50% | 2.76% | 2.34% | 2.70% |
| 2026-05-13 | 1.0417 | 2.88 | 1.23 | 0.89 | 4.51% | 3.26% | 2.81% | 2.72% |
| 2026-05-12 | 1.0414 | 0.96 | 1.37 | 0.82 | 2.92% | 3.01% | 2.52% | 2.70% |
| 2026-05-11 | 1.0413 | 2.88 | 1.24 | 0.82 | 2.87% | 3.01% | 2.49% | 2.70% |
| 2026-05-08 | 1.0410 | 0.00 | 0.82 | 0.62 | 2.63% | 2.26% | 2.46% | 2.70% |
| 2026-05-07 | 1.0410 | 1.92 | 0.82 | 0.55 | 3.01% | 2.01% | 2.93% | 2.70% |
| 2026-05-06 | 1.0408 | 3.84 | 0.55 | 0.34 | 2.00% | 1.25% | 2.66% | 2.69% |
| 2026-04-30 | 1.0404 | 0.00 | 0.27 | 0.55 | 1.00% | 2.01% | 2.81% | 2.70% |
| 2026-04-29 | 1.0404 | 1.92 | 0.14 | 0.62 | 0.50% | 2.26% | 2.70% | 2.70% |
| 2026-04-28 | 1.0402 | 0.96 | 0.14 | 0.48 | 0.50% | 1.76% | 2.53% | 2.69% |
| 2026-04-27 | 1.0401 | 0.00 | 0.14 | 0.55 | 0.50% | 2.01% | 2.50% | 2.69% |
| 2026-04-24 | 1.0401 | -0.96 | 0.41 | 0.69 | 1.50% | 2.51% | 2.70% | 2.71% |
| 2026-04-23 | 1.0402 | -0.96 | 0.82 | 0.82 | 3.01% | 3.01% | 2.93% | 2.72% |
| 2026-04-22 | 1.0403 | 1.92 | 1.10 | 0.96 | 4.01% | 3.51% | 3.17% | 2.73% |
| 2026-04-21 | 1.0401 | 0.96 | 0.82 | 1.10 | 3.01% | 4.02% | 2.86% | 2.72% |
| 2026-04-20 | 1.0400 | 1.92 | 0.96 | 1.17 | 3.51% | 3.52% | 2.84% | 2.72% |
| 2026-04-17 | 1.0398 | 1.92 | 0.96 | 1.03 | 3.51% | 3.77% | 2.81% | 2.72% |
| 2026-04-16 | 1.0396 | 0.96 | 0.82 | 0.96 | 3.01% | 3.52% | 2.70% | 2.71% |
| 2026-04-15 | 1.0395 | 0.00 | 0.82 | 0.89 | 3.01% | 3.26% | 2.82% | 2.71% |
| 2026-04-14 | 1.0395 | 1.92 | 1.38 | 1.03 | 5.02% | 3.77% | 2.64% | 2.72% |
| 2026-04-13 | 1.0393 | 1.92 | 1.38 | 0.83 | 3.52% | 3.01% | 2.50% | 2.71% |
| 2026-04-10 | 1.0391 | 0.96 | 1.10 | 0.83 | 4.02% | 3.01% | 2.35% | 2.71% |
| 2026-04-09 | 1.0390 | 0.96 | 1.10 | 0.83 | 4.02% | 3.01% | 2.23% | 2.71% |
| 2026-04-08 | 1.0389 | 3.85 | 0.96 | 0.76 | 3.52% | 2.76% | 2.11% | 2.70% |
| 2026-04-07 | 1.0385 | 1.93 | 0.69 | 0.55 | 2.51% | 2.01% | 1.65% | 2.68% |
| 2026-04-03 | 1.0383 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.76% | 2.69% |
| 2026-04-02 | 1.0382 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 1.64% | 2.69% |
| 2026-04-01 | 1.0382 | 1.93 | 0.55 | 0.55 | 2.01% | 2.01% | 1.64% | 2.69% |
| 2026-03-31 | 1.0380 | -0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.43% | 2.68% |
| 2026-03-30 | 1.0381 | 1.93 | 0.69 | 0.69 | 2.51% | 2.51% | 1.59% | 2.70% |
| 2026-03-27 | 1.0379 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.53% | 2.70% |
| 2026-03-26 | 1.0378 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 1.41% | 2.69% |
| 2026-03-25 | 1.0378 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.41% | 2.70% |
| 2026-03-24 | 1.0377 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 1.35% | 2.70% |
| 2026-03-23 | 1.0376 | 0.96 | 0.69 | 0.34 | 2.51% | 1.26% | 1.30% | 2.70% |
| 2026-03-20 | 1.0375 | 0.00 | 0.55 | 0.34 | 2.01% | 1.26% | 1.31% | 2.71% |
| 2026-03-19 | 1.0375 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 1.35% | 2.71% |
| 2026-03-18 | 1.0374 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.28% | 2.71% |
| 2026-03-17 | 1.0373 | 1.93 | 0.28 | 0.34 | 1.01% | 1.26% | 1.21% | 2.71% |
| 2026-03-16 | 1.0371 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 1.02% | 2.70% |
| 2026-03-13 | 1.0371 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 1.29% | 2.71% |
| 2026-03-12 | 1.0371 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.41% | 2.72% |
| 2026-03-11 | 1.0371 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.53% | 2.72% |
| 2026-03-10 | 1.0371 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.54% | 2.73% |
| 2026-03-09 | 1.0371 | 0.96 | 0.41 | 0.62 | 1.51% | 1.32% | 1.59% | 2.74% |
| 2026-03-06 | 1.0370 | 0.96 | 0.41 | 0.55 | 1.51% | 1.34% | 1.76% | 2.74% |
| 2026-03-05 | 1.0369 | 0.96 | 0.41 | 0.48 | 1.51% | 1.23% | 1.76% | 2.74% |
| 2026-03-04 | 1.0368 | 0.00 | 0.28 | 0.41 | 1.01% | 1.11% | 1.65% | 2.74% |
| 2026-03-03 | 1.0368 | 0.00 | 0.28 | 0.41 | 1.01% | 1.17% | 1.76% | 2.75% |
| 2026-03-02 | 1.0368 | 0.96 | 0.83 | 0.41 | 1.24% | 1.24% | 1.82% | 2.75% |
| 2026-02-27 | 1.0367 | 0.96 | 0.69 | 0.34 | 1.26% | 1.26% | 1.88% | 2.76% |
| 2026-02-26 | 1.0366 | 0.00 | 0.55 | 0.34 | 1.08% | 1.26% | 1.76% | 2.76% |
| 2026-02-25 | 1.0366 | 0.00 | 0.55 | 0.41 | 1.17% | 1.51% | 1.88% | 2.77% |
| 2026-02-24 | 1.0366 | 3.86 | 0.55 | 0.48 | 1.28% | 1.76% | 1.87% | 2.77% |
| 2026-02-13 | 1.0362 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 2.24% | 2.81% |
| 2026-02-12 | 1.0361 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 2.12% | 2.80% |
| 2026-02-11 | 1.0360 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 2.12% | 2.80% |
| 2026-02-10 | 1.0359 | 0.97 | 0.69 | 0.55 | 2.52% | 2.01% | 1.99% | 2.80% |
| 2026-02-09 | 1.0358 | 0.97 | 0.55 | 0.55 | 2.01% | 2.02% | 1.94% | 2.80% |
| 2026-02-06 | 1.0357 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 2.00% | 2.81% |
| 2026-02-05 | 1.0356 | 0.97 | 0.55 | 0.55 | 2.01% | 2.02% | 1.88% | 2.81% |
| 2026-02-04 | 1.0355 | 0.97 | 0.55 | 0.55 | 2.01% | 2.02% | 1.88% | 2.80% |
| 2026-02-03 | 1.0354 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 2.70% | 2.80% |
| 2026-02-02 | 1.0354 | 1.93 | 0.55 | 0.55 | 2.02% | 2.02% | 2.78% | 2.81% |
| 2026-01-30 | 1.0352 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 2.83% | 2.81% |
| 2026-01-29 | 1.0352 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 2.83% | 2.82% |
| 2026-01-28 | 1.0351 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 2.71% | 2.82% |
| 2026-01-27 | 1.0351 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 2.65% | 2.82% |
| 2026-01-26 | 1.0350 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 2.62% | 2.82% |
| 2026-01-23 | 1.0349 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 2.71% | 2.83% |
| 2026-01-22 | 1.0348 | 0.97 | 0.55 | 0.48 | 2.02% | 1.76% | 2.95% | 2.83% |
| 2026-01-21 | 1.0347 | 0.00 | 0.55 | 0.48 | 2.02% | 1.76% | 2.95% | 2.83% |
| 2026-01-20 | 1.0347 | 0.97 | 0.55 | 0.48 | 2.02% | 1.76% | 2.87% | 2.83% |
| 2026-01-19 | 1.0346 | 1.93 | 0.55 | 0.48 | 2.02% | 1.77% | 2.85% | 2.83% |
| 2026-01-16 | 1.0344 | 0.00 | 0.41 | 1.11 | 1.51% | 3.53% | 2.95% | 2.83% |
| 2026-01-15 | 1.0344 | 0.97 | 0.41 | 1.11 | 1.51% | 3.77% | 3.07% | 2.84% |
| 2026-01-14 | 1.0343 | 0.00 | 0.41 | 1.04 | 1.51% | 3.79% | 3.07% | 2.84% |
| 2026-01-13 | 1.0343 | 0.97 | 0.41 | 1.04 | 1.51% | 3.79% | 2.87% | 2.85% |
| 2026-01-12 | 1.0342 | 0.97 | 0.41 | 0.97 | 1.51% | 3.53% | 2.85% | 2.84% |
| 2026-01-09 | 1.0341 | 0.00 | 1.80 | 0.97 | 5.10% | 3.53% | 2.95% | 2.85% |
| 2026-01-08 | 1.0341 | 0.97 | 1.80 | 1.04 | 5.74% | 3.79% | 2.95% | 2.86% |
| 2026-01-07 | 1.0340 | 0.00 | 1.66 | 0.97 | 6.06% | 3.53% | 2.95% | 2.86% |
| 2026-01-06 | 1.0340 | 0.97 | 1.66 | 1.18 | 6.06% | 4.29% | 2.88% | 2.87% |
| 2026-01-05 | 1.0339 | 10.65 | 1.52 | 1.18 | 5.55% | 4.29% | 2.85% | 2.86% |
| 2025-12-31 | 1.0328 | 0.00 | 0.28 | 0.62 | 1.01% | 2.27% | 4.85% | 2.80% |
| 2025-12-30 | 1.0328 | 0.00 | 0.69 | 0.69 | 2.53% | 2.53% | 2.43% | 2.81% |
| 2025-12-29 | 1.0328 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 2.51% | 2.82% |
| 2025-12-26 | 1.0327 | 0.97 | 0.83 | 0.69 | 3.03% | 2.53% | -2.94% | 2.83% |
| 2025-12-25 | 1.0326 | 0.00 | 0.83 | 0.62 | 3.03% | 2.27% | -3.41% | 2.83% |
| 2025-12-24 | 1.0326 | 2.91 | 0.97 | 0.69 | 3.54% | 2.53% | -3.52% | 2.83% |
| 2025-12-23 | 1.0323 | 0.97 | 0.69 | 0.48 | 2.53% | 1.77% | -3.52% | 2.81% |
| 2025-12-22 | 1.0322 | 0.97 | 0.69 | 0.48 | 2.53% | 1.77% | -3.75% | 2.81% |
| 2025-12-19 | 1.0321 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | -3.99% | 2.82% |
| 2025-12-18 | 1.0320 | 0.97 | 0.42 | 0.48 | 1.52% | 1.77% | -4.00% | 2.82% |
| 2025-12-17 | 1.0319 | 0.97 | 0.42 | 2.43 | 1.52% | 8.87% | -4.11% | 2.82% |
| 2025-12-16 | 1.0318 | 0.97 | 0.28 | 2.22 | 1.01% | 8.11% | -3.75% | 2.82% |
| 2025-12-15 | 1.0317 | 0.00 | 0.28 | 2.08 | 1.01% | 7.60% | -3.98% | 2.82% |
| 2025-12-12 | 1.0317 | 0.00 | 0.42 | 0.77 | 1.52% | 2.78% | -4.11% | 2.84% |
| 2025-12-11 | 1.0317 | 0.97 | 0.55 | -1.58 | 2.02% | -5.80% | -4.11% | 2.84% |
| 2025-12-10 | 1.0316 | 0.00 | 4.44 | -2.48 | 16.22% | -9.07% | -4.23% | 2.84% |
| 2025-12-09 | 1.0316 | 0.97 | 4.17 | -2.69 | 15.21% | -9.82% | -3.86% | 2.85% |
| 2025-12-08 | 1.0315 | 0.97 | 3.89 | -2.83 | 14.19% | -10.32% | -4.09% | 2.85% |
| 2025-12-05 | 1.0314 | 0.97 | 1.12 | -2.83 | 4.05% | -10.32% | -4.47% | 2.86% |
| 2025-12-04 | 1.0313 | 28.20 | -3.72 | -2.89 | -13.62% | -10.57% | -4.47% | 2.86% |
| 2025-12-03 | 1.0284 | -1.94 | -9.40 | -4.91 | -34.25% | -17.88% | -7.76% | 2.60% |
| 2025-12-02 | 1.0286 | -0.97 | -9.54 | -4.70 | -34.75% | -17.12% | -6.83% | 2.62% |
| 2025-12-01 | 1.0287 | -18.44 | -9.54 | -4.63 | -34.74% | -16.87% | -6.94% | 2.64% |
| 2025-11-28 | 1.0306 | -32.88 | -6.77 | -3.18 | -24.67% | -11.59% | -4.70% | 2.83% |
| 2025-11-27 | 1.0340 | -11.59 | -2.07 | -0.83 | -7.55% | -3.02% | -0.47% | 3.16% |
| 2025-11-26 | 1.0352 | -2.90 | -0.41 | 0.00 | -1.51% | 0.00% | 1.06% | 3.28% |
| 2025-11-25 | 1.0355 | -0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 1.54% | 3.31% |
| 2025-11-24 | 1.0356 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.71% | 3.33% |
| 2025-11-21 | 1.0355 | 0.00 | 0.41 | 0.28 | 1.51% | 1.01% | 1.88% | 3.35% |
| 2025-11-20 | 1.0355 | 0.00 | 0.41 | 0.28 | 1.51% | 1.01% | 1.88% | 3.36% |
| 2025-11-19 | 1.0355 | 0.97 | 0.41 | 0.21 | 1.51% | 0.76% | 2.00% | 3.37% |
| 2025-11-18 | 1.0354 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.88% | 3.36% |
| 2025-11-17 | 1.0354 | 1.93 | 0.28 | 0.28 | 1.01% | 1.01% | 1.94% | 3.37% |
| 2025-11-14 | 1.0352 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 2.12% | 3.38% |
| 2025-11-13 | 1.0352 | 0.00 | 0.14 | 0.35 | 0.50% | 1.26% | 2.12% | 3.39% |
| 2025-11-12 | 1.0352 | 0.00 | 0.00 | 0.41 | 0.00% | 1.51% | 2.12% | 3.40% |
| 2025-11-11 | 1.0352 | 0.00 | 0.14 | 0.55 | 0.50% | 2.02% | 2.32% | 3.41% |
| 2025-11-10 | 1.0352 | 0.97 | 0.28 | 0.62 | 1.01% | 2.27% | 2.39% | 3.42% |
| 2025-11-07 | 1.0351 | 0.00 | 0.41 | 0.69 | 1.51% | 2.52% | 2.51% | 3.43% |
| 2025-11-06 | 1.0351 | -0.97 | 0.55 | 0.69 | 2.02% | 2.52% | 2.58% | 3.44% |
| 2025-11-05 | 1.0352 | 0.97 | 0.83 | 0.90 | 3.02% | 3.28% | 2.75% | 3.46% |
| 2025-11-04 | 1.0351 | 0.97 | 0.97 | 0.83 | 3.53% | 3.03% | 2.73% | 3.46% |
| 2025-11-03 | 1.0350 | 1.93 | 0.97 | 0.83 | 3.53% | 3.03% | 2.70% | 3.46% |
| 2025-10-31 | 1.0348 | 0.97 | 0.97 | 0.76 | 3.53% | 2.77% | 2.74% | 3.47% |
| 2025-10-30 | 1.0347 | 0.97 | 0.83 | 0.83 | 3.03% | 3.03% | 2.71% | 3.47% |
| 2025-10-29 | 1.0346 | 1.93 | 0.97 | 0.83 | 3.53% | 3.03% | 2.83% | 3.47% |
| 2025-10-28 | 1.0344 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 2.54% | 3.46% |
| 2025-10-27 | 1.0343 | 1.93 | 0.69 | 0.62 | 2.52% | 2.27% | 2.51% | 3.46% |
| 2025-10-24 | 1.0341 | 0.00 | 0.55 | 0.69 | 2.02% | 2.52% | 2.24% | 3.47% |
| 2025-10-23 | 1.0341 | 1.93 | 0.83 | 0.69 | 3.03% | 2.52% | 1.89% | 3.48% |
| 2025-10-22 | 1.0339 | 0.00 | 0.69 | 1.04 | 2.52% | 2.41% | 1.41% | 3.47% |
| 2025-10-21 | 1.0339 | 0.97 | 0.69 | 1.04 | 2.52% | 2.53% | 1.33% | 3.48% |
| 2025-10-20 | 1.0338 | 0.97 | 0.55 | 0.97 | 2.02% | 2.47% | 1.25% | 3.48% |
| 2025-10-17 | 1.0337 | 1.94 | 0.83 | 0.90 | 3.03% | 2.70% | 0.82% | 3.49% |
| 2025-10-16 | 1.0335 | 0.97 | 0.55 | 0.76 | 2.02% | 2.43% | 0.71% | 3.48% |
| 2025-10-15 | 1.0334 | 0.00 | 1.38 | 0.69 | 2.36% | 2.36% | 0.59% | 3.48% |
| 2025-10-14 | 1.0334 | 0.00 | 1.38 | 0.69 | 2.53% | 2.53% | 0.77% | 3.49% |
| 2025-10-13 | 1.0334 | 2.90 | 1.38 | 0.83 | 2.72% | 3.03% | 0.80% | 3.50% |
| 2025-10-10 | 1.0331 | 0.00 | 0.97 | 0.69 | 2.47% | 2.53% | 0.59% | 3.50% |
| 2025-10-09 | 1.0331 | 6.78 | 0.97 | 0.76 | 2.75% | 2.78% | 0.47% | 3.51% |
| 2025-09-30 | 1.0324 | 1.94 | -0.14 | -0.35 | -0.51% | -1.26% | 0.33% | 3.53% |
| 2025-09-29 | 1.0322 | 0.97 | -0.69 | -0.48 | -2.52% | -1.77% | 0.11% | 3.52% |
| 2025-09-26 | 1.0321 | 0.97 | -0.83 | -0.42 | -3.03% | -1.51% | 0.00% | 3.54% |
| 2025-09-25 | 1.0320 | -1.94 | -1.11 | -0.42 | -4.04% | -1.51% | -0.12% | 3.54% |
| 2025-09-24 | 1.0322 | -2.91 | -1.11 | -0.28 | -4.04% | -1.01% | 0.12% | 3.57% |
| 2025-09-23 | 1.0325 | -1.94 | -0.55 | -0.14 | -2.02% | -0.50% | 0.66% | 3.62% |
| 2025-09-22 | 1.0327 | 0.00 | -0.28 | 0.07 | -1.01% | 0.25% | 0.91% | 3.65% |
| 2025-09-19 | 1.0327 | -0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 1.06% | 3.68% |
| 2025-09-18 | 1.0328 | -1.94 | 0.28 | 0.21 | 1.01% | 0.76% | 1.30% | 3.71% |
| 2025-09-17 | 1.0330 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.42% | 3.74% |
| 2025-09-16 | 1.0329 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 0.88% | 3.74% |
| 2025-09-15 | 1.0329 | 1.94 | 0.42 | 0.42 | 1.51% | 1.52% | 0.91% | 3.75% |
| 2025-09-12 | 1.0327 | 0.97 | 0.14 | 0.42 | 0.50% | 1.52% | 0.59% | 3.77% |
| 2025-09-11 | 1.0326 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 0.59% | 3.77% |
| 2025-09-10 | 1.0326 | -0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 0.71% | 3.78% |
| 2025-09-09 | 1.0327 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 0.77% | 3.80% |
| 2025-09-08 | 1.0326 | 0.00 | 0.42 | 0.35 | 1.52% | 1.26% | 0.68% | 3.80% |
| 2025-09-05 | 1.0326 | 0.97 | 0.69 | 0.48 | 2.53% | 1.77% | 0.94% | 3.84% |
| 2025-09-04 | 1.0325 | 0.97 | 0.69 | 0.42 | 2.53% | 1.52% | 0.94% | 3.84% |
| 2025-09-03 | 1.0324 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 0.94% | 3.84% |
| 2025-09-02 | 1.0323 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.00% | 3.84% |
| 2025-09-01 | 1.0323 | 1.94 | 0.28 | 0.35 | 1.01% | 1.26% | 1.03% | 3.85% |
| 2025-08-29 | 1.0321 | 0.97 | 0.28 | 0.00 | 1.01% | 0.00% | 0.71% | 3.87% |
| 2025-08-28 | 1.0320 | -0.97 | 0.14 | -0.14 | 0.51% | -0.51% | 0.59% | 3.87% |
| 2025-08-27 | 1.0321 | 0.00 | 0.42 | -0.07 | 1.52% | -0.25% | 0.71% | 3.89% |
| 2025-08-26 | 1.0321 | 0.00 | 0.55 | 0.00 | 2.02% | 0.00% | 0.88% | 3.91% |
| 2025-08-25 | 1.0321 | 1.94 | 0.42 | 0.07 | 1.52% | 0.25% | 0.91% | 3.92% |
| 2025-08-22 | 1.0319 | 0.00 | -0.28 | -0.07 | -1.01% | -0.25% | 0.59% | 3.93% |
| 2025-08-21 | 1.0319 | 0.97 | -0.42 | -0.07 | -1.52% | -0.25% | 0.59% | 3.95% |
| 2025-08-20 | 1.0318 | 0.97 | -0.55 | 0.00 | -2.02% | 0.00% | 0.59% | 3.95% |
| 2025-08-19 | 1.0317 | -0.97 | -0.55 | 0.00 | -2.02% | 0.00% | 0.55% | 3.95% |
| 2025-08-18 | 1.0318 | -2.91 | -0.28 | 0.14 | -1.01% | 0.51% | 0.69% | 3.98% |
| 2025-08-15 | 1.0321 | -0.97 | 0.14 | 0.48 | 0.51% | 1.77% | 1.30% | 4.05% |
| 2025-08-14 | 1.0322 | 0.00 | 0.28 | 0.48 | 1.01% | 1.77% | 1.42% | 4.08% |
| 2025-08-13 | 1.0322 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.53% | 4.10% |
| 2025-08-12 | 1.0321 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.44% | 4.10% |
| 2025-08-11 | 1.0320 | 0.00 | 0.55 | 0.35 | 2.02% | 1.26% | 1.37% | 4.10% |
| 2025-08-08 | 1.0320 | 0.00 | 0.83 | 0.48 | 3.03% | 1.77% | 1.42% | 4.14% |
| 2025-08-07 | 1.0320 | 1.94 | 0.69 | 0.48 | 2.53% | 1.77% | 1.30% | 4.16% |
| 2025-08-06 | 1.0318 | 0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 1.18% | 4.15% |
| 2025-08-05 | 1.0317 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 1.22% | 4.15% |
| 2025-08-04 | 1.0316 | 1.94 | 0.14 | 0.21 | 0.51% | 0.76% | 1.14% | 4.15% |
| 2025-08-01 | 1.0314 | -0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 1.42% | 4.17% |
| 2025-07-31 | 1.0315 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 2.13% | 4.20% |
| 2025-07-30 | 1.0315 | 0.00 | 0.14 | 0.35 | 0.51% | 1.26% | 2.36% | 4.21% |
| 2025-07-29 | 1.0315 | 0.00 | 0.14 | 0.35 | 0.51% | 1.26% | 2.33% | 4.23% |
| 2025-07-28 | 1.0315 | 1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 2.40% | 4.24% |
| 2025-07-25 | 1.0313 | 0.00 | 0.14 | 0.35 | 0.51% | 1.26% | 2.25% | 4.26% |
| 2025-07-24 | 1.0313 | -0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 2.36% | 4.28% |
| 2025-07-23 | 1.0314 | 0.00 | 0.55 | 0.42 | 2.02% | 1.52% | 2.72% | 4.31% |
| 2025-07-22 | 1.0314 | 0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 2.88% | 4.32% |
| 2025-07-21 | 1.0313 | 0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 2.86% | 4.33% |
| 2025-07-18 | 1.0312 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 2.84% | 4.36% |
| 2025-07-17 | 1.0311 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 2.84% | 4.37% |
| 2025-07-16 | 1.0310 | 0.00 | 0.28 | 0.55 | 1.01% | 2.02% | 2.96% | 4.37% |
| 2025-07-15 | 1.0310 | 0.97 | 0.14 | 0.90 | 0.51% | 3.29% | 2.99% | 4.39% |
| 2025-07-14 | 1.0309 | 0.97 | 0.14 | 0.97 | 0.51% | 3.55% | 2.98% | 4.39% |
| 2025-07-11 | 1.0308 | 0.00 | 0.28 | 0.97 | 1.01% | 3.55% | 3.08% | 4.43% |
| 2025-07-10 | 1.0308 | 0.00 | 0.55 | 1.04 | 2.02% | 3.80% | 3.43% | 4.44% |
| 2025-07-09 | 1.0308 | -0.97 | 0.83 | 0.97 | 3.04% | 3.55% | 3.43% | 4.46% |
| 2025-07-08 | 1.0309 | 0.97 | 1.66 | 1.11 | 6.08% | 4.05% | 3.66% | 4.49% |
| 2025-07-07 | 1.0308 | 1.94 | 1.80 | 1.18 | 6.58% | 4.31% | 3.67% | 4.50% |
| 2025-07-04 | 1.0306 | 1.94 | 1.66 | 1.25 | 6.08% | 4.56% | 3.91% | 4.52% |
| 2025-07-03 | 1.0304 | 1.94 | 1.53 | 1.18 | 5.57% | 4.31% | 3.67% | 4.51% |
| 2025-07-02 | 1.0302 | 4.86 | 1.11 | 0.97 | 4.05% | 3.55% | 3.55% | 4.50% |
| 2025-07-01 | 1.0297 | 1.94 | 0.56 | 0.69 | 2.03% | 2.53% | 3.11% | 4.44% |
| 2025-06-30 | 1.0295 | 0.97 | 0.56 | 0.69 | 2.03% | 2.53% | 2.98% | 4.43% |
| 2025-06-27 | 1.0294 | 0.97 | 0.83 | 0.76 | 3.04% | 2.79% | 2.84% | 4.47% |
| 2025-06-26 | 1.0293 | -0.97 | 0.83 | 0.76 | 3.04% | 2.79% | 2.84% | 4.47% |
| 2025-06-25 | 1.0294 | 0.97 | 0.83 | 0.83 | 3.04% | 3.04% | 2.96% | 4.51% |
| 2025-06-24 | 1.0293 | 1.94 | 0.83 | 0.97 | 3.04% | 3.55% | 2.78% | 4.51% |
| 2025-06-23 | 1.0291 | 2.92 | 0.83 | 0.83 | 3.04% | 3.04% | 2.64% | 4.50% |
| 2025-06-20 | 1.0288 | 0.97 | 0.69 | 0.83 | 2.54% | 3.04% | 2.49% | 4.51% |
| 2025-06-19 | 1.0287 | -0.97 | 0.69 | 0.83 | 2.54% | 3.04% | 2.61% | 4.52% |
| 2025-06-18 | 1.0288 | 0.97 | 0.83 | 1.04 | 3.04% | 3.81% | 2.96% | 4.55% |
| 2025-06-17 | 1.0287 | 1.94 | 1.11 | 0.97 | 4.06% | 3.55% | 2.78% | 4.55% |
| 2025-06-16 | 1.0285 | 1.94 | 0.83 | 1.11 | 3.04% | 3.35% | 2.64% | 4.54% |
| 2025-06-13 | 1.0283 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 2.49% | 4.57% |
| 2025-06-12 | 1.0282 | 0.00 | 0.97 | 0.90 | 3.55% | 3.30% | 2.61% | 4.57% |
| 2025-06-11 | 1.0282 | 2.92 | 1.25 | 0.83 | 4.57% | 3.05% | 2.73% | 4.60% |
| 2025-06-10 | 1.0279 | 0.00 | 0.83 | 0.70 | 3.05% | 2.54% | 2.45% | 4.57% |
| 2025-06-09 | 1.0279 | 2.92 | 1.39 | 0.70 | 3.55% | 2.54% | 2.53% | 4.59% |
| 2025-06-06 | 1.0276 | 0.97 | 0.97 | 0.56 | 3.55% | 2.03% | 3.09% | 4.60% |
| 2025-06-05 | 1.0275 | 1.95 | 0.83 | 0.49 | 3.05% | 1.78% | 3.21% | 4.60% |
| 2025-06-04 | 1.0273 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 3.05% | 4.59% |
| 2025-06-03 | 1.0273 | 3.90 | 0.56 | 0.56 | 2.03% | 2.03% | 3.14% | 4.61% |
| 2025-05-30 | 1.0269 | 0.00 | 0.14 | 0.49 | 0.51% | 1.78% | 3.09% | 4.63% |
| 2025-05-29 | 1.0269 | -0.97 | 0.14 | 0.49 | 0.51% | 1.78% | 3.33% | 4.65% |
| 2025-05-28 | 1.0270 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 3.68% | 4.69% |
| 2025-05-27 | 1.0269 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 3.68% | 4.70% |
| 2025-05-26 | 1.0269 | 0.97 | 0.84 | 0.70 | 3.05% | 2.54% | 3.80% | 4.72% |
| 2025-05-23 | 1.0268 | 0.00 | 0.84 | 0.77 | 3.05% | 2.80% | 3.68% | 4.77% |
| 2025-05-22 | 1.0268 | 0.97 | 0.84 | 1.04 | 3.05% | 3.81% | 3.68% | 4.80% |
| 2025-05-21 | 1.0267 | 1.95 | 0.70 | 1.18 | 2.54% | 4.32% | 3.80% | 4.80% |
| 2025-05-20 | 1.0265 | 1.95 | 0.70 | 1.18 | 2.54% | 4.32% | 3.34% | 4.79% |
| 2025-05-19 | 1.0263 | 0.97 | 0.56 | 1.39 | 2.03% | 3.75% | 3.22% | 4.78% |
| 2025-05-16 | 1.0262 | 0.00 | 0.70 | 1.32 | 2.54% | 4.23% | 3.33% | 4.83% |
| 2025-05-15 | 1.0262 | 0.00 | 1.25 | 1.32 | 4.58% | 4.51% | 3.21% | 4.85% |
| 2025-05-14 | 1.0262 | 1.95 | 1.67 | 1.32 | 6.10% | 4.84% | 2.49% | 4.88% |
| 2025-05-13 | 1.0260 | 0.97 | 1.67 | 1.32 | 6.11% | 4.84% | 3.23% | 4.87% |
| 2025-05-12 | 1.0259 | 1.95 | 2.23 | 1.39 | 4.75% | 5.09% | 3.22% | 4.87% |
| 2025-05-09 | 1.0257 | 3.90 | 1.95 | 1.46 | 5.54% | 5.35% | 5.24% | 4.91% |
| 2025-05-08 | 1.0253 | 2.93 | 1.39 | 1.19 | 4.45% | 4.33% | 4.88% | 4.86% |
| 2025-05-07 | 1.0250 | 1.95 | 0.98 | 0.91 | 3.56% | 3.31% | 4.53% | 4.83% |
| 2025-05-06 | 1.0248 | 4.88 | 0.98 | 0.77 | 3.56% | 2.80% | 3.25% | 4.81% |
| 2025-04-30 | 1.0243 | 1.95 | 0.84 | 0.63 | 3.06% | 2.29% | 4.77% | 4.87% |
| 2025-04-29 | 1.0241 | 1.95 | 0.56 | 0.42 | 2.04% | 1.53% | 4.25% | 4.86% |
| 2025-04-28 | 1.0239 | 2.93 | 0.56 | -0.14 | 2.04% | -0.51% | 4.15% | 4.85% |
| 2025-04-25 | 1.0236 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 4.29% | 4.87% |
| 2025-04-24 | 1.0236 | -0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 4.53% | 4.89% |
| 2025-04-23 | 1.0237 | 0.00 | 0.42 | 1.68 | 1.53% | 6.13% | 5.01% | 4.94% |
| 2025-04-22 | 1.0237 | 1.95 | 0.28 | 1.75 | 1.02% | 6.38% | 5.15% | 4.97% |
| 2025-04-21 | 1.0235 | 0.00 | -0.84 | 1.61 | -3.05% | 5.87% | 5.08% | 4.96% |
| 2025-04-18 | 1.0235 | 0.00 | 0.56 | 1.19 | 2.04% | 4.05% | 5.73% | 5.05% |
| 2025-04-17 | 1.0235 | 0.98 | 0.70 | 1.19 | 2.55% | 4.34% | 6.09% | 5.08% |
| 2025-04-16 | 1.0234 | -0.98 | 2.94 | 1.68 | 10.72% | 6.13% | 6.57% | 5.08% |
| 2025-04-15 | 1.0235 | -5.86 | 3.22 | 1.96 | 11.74% | 7.15% | 6.05% | 5.14% |
| 2025-04-14 | 1.0241 | 9.77 | 4.05 | 2.66 | 14.81% | 9.71% | 6.94% | 5.30% |
| 2025-04-11 | 1.0231 | 0.98 | 1.82 | 1.96 | 5.80% | 7.15% | 6.82% | 5.17% |
| 2025-04-10 | 1.0230 | 16.65 | 1.68 | 1.96 | 6.12% | 7.16% | 6.94% | 5.18% |
| 2025-04-09 | 1.0213 | 0.98 | 0.42 | 0.91 | 1.53% | 3.32% | 4.42% | 4.83% |
| 2025-04-08 | 1.0212 | 0.00 | 0.70 | 0.98 | 2.55% | 3.58% | 3.81% | 4.84% |
| 2025-04-07 | 1.0212 | -5.87 | 1.26 | 1.19 | 4.60% | 4.35% | 3.93% | 4.87% |
| 2025-04-03 | 1.0218 | 7.84 | 2.24 | 1.96 | 8.18% | 7.16% | 4.66% | 5.13% |
| 2025-04-02 | 1.0210 | 2.94 | 1.40 | 1.61 | 5.11% | 5.89% | 3.83% | 4.98% |
| 2025-04-01 | 1.0207 | 3.92 | 1.26 | 1.61 | 4.60% | 5.89% | 3.70% | 4.94% |
| 2025-03-31 | 1.0203 | 0.00 | 1.12 | 1.68 | 4.09% | 6.15% | 3.36% | 4.87% |
| 2025-03-28 | 1.0203 | 0.98 | 1.68 | 1.54 | 6.14% | 5.63% | 2.63% | 4.97% |
| 2025-03-27 | 1.0202 | 1.96 | 1.68 | 1.68 | 6.14% | 6.15% | 2.87% | 4.98% |
| 2025-03-26 | 1.0200 | 1.96 | 1.82 | 1.82 | 6.65% | 6.66% | 2.27% | 4.97% |
| 2025-03-25 | 1.0198 | 2.94 | 1.96 | 1.82 | 7.17% | 6.66% | 1.46% | 4.95% |
| 2025-03-24 | 1.0195 | 3.93 | 2.24 | 1.33 | 8.20% | 4.87% | 1.16% | 4.91% |
| 2025-03-21 | 1.0191 | 0.98 | 1.40 | 0.91 | 5.12% | 3.33% | 0.12% | 4.91% |
| 2025-03-20 | 1.0190 | 2.94 | 1.68 | 0.42 | 6.15% | 1.54% | 0.00% | 4.92% |
| 2025-03-19 | 1.0187 | 2.95 | 1.82 | 0.21 | 6.66% | 0.77% | -0.72% | 4.88% |
| 2025-03-18 | 1.0184 | 4.91 | 1.68 | 0.35 | 6.15% | 1.28% | -1.01% | 4.83% |
| 2025-03-17 | 1.0179 | -1.96 | 0.42 | 0.07 | 1.54% | 0.26% | -1.62% | 4.73% |
| 2025-03-14 | 1.0181 | 2.95 | 0.42 | 0.49 | 1.54% | 1.79% | -1.55% | 4.89% |
| 2025-03-13 | 1.0178 | 3.93 | -0.84 | 0.14 | -3.07% | 0.51% | -1.91% | 4.85% |
| 2025-03-12 | 1.0174 | 1.97 | -1.40 | -0.49 | -5.12% | -1.79% | -2.51% | 4.78% |
| 2025-03-11 | 1.0172 | -3.93 | -0.98 | -0.42 | -3.59% | -1.54% | -2.46% | 4.76% |
| 2025-03-10 | 1.0176 | -1.97 | -0.28 | -0.35 | -1.02% | -1.28% | -2.08% | 4.90% |
| 2025-03-07 | 1.0178 | -5.89 | 0.56 | -0.49 | 2.05% | -1.79% | -1.19% | 5.08% |
| 2025-03-06 | 1.0184 | 0.00 | 1.12 | -0.21 | 4.10% | -0.77% | 0.19% | 5.29% |
| 2025-03-05 | 1.0184 | 4.91 | 0.42 | -0.42 | 1.54% | -1.54% | 0.19% | 5.33% |
| 2025-03-04 | 1.0179 | 0.98 | 0.14 | -0.77 | 0.51% | -2.81% | -0.30% | 5.23% |
| 2025-03-03 | 1.0178 | 3.93 | -0.42 | -1.05 | -1.54% | -3.84% | -0.41% | 5.24% |
| 2025-02-28 | 1.0174 | -1.97 | -1.54 | -1.33 | -5.63% | -4.86% | -0.90% | 5.25% |
| 2025-02-27 | 1.0176 | -4.91 | -1.54 | -1.12 | -5.63% | -4.09% | -0.69% | 5.35% |
| 2025-02-26 | 1.0181 | 2.95 | -1.26 | -0.91 | -4.61% | -3.32% | -0.12% | 5.55% |
| 2025-02-25 | 1.0178 | -2.95 | -1.68 | -1.12 | -6.14% | -4.09% | 0.11% | 5.51% |
| 2025-02-24 | 1.0181 | -3.93 | -1.68 | -0.98 | -6.14% | -3.58% | 0.46% | 5.65% |
| 2025-02-21 | 1.0185 | -1.96 | -1.12 | -0.63 | -4.09% | -2.30% | 0.72% | 5.92% |
| 2025-02-20 | 1.0187 | -2.94 | -0.70 | -0.35 | -2.56% | -1.28% | 1.20% | 6.04% |
| 2025-02-19 | 1.0190 | 0.00 | -0.56 | 0.14 | -2.05% | 0.51% | 1.91% | 6.19% |
| 2025-02-18 | 1.0190 | -2.94 | -0.56 | 0.56 | -2.05% | 1.30% | 1.91% | 6.25% |
| 2025-02-17 | 1.0193 | 0.00 | -0.28 | 0.77 | -1.02% | 1.88% | 2.31% | 6.40% |
| 2025-02-14 | 1.0193 | 0.98 | -0.14 | 0.77 | -0.51% | 2.19% | 1.91% | 6.58% |
| 2025-02-13 | 1.0192 | -1.96 | 0.00 | 0.70 | 0.00% | 2.11% | 1.79% | 6.61% |
| 2025-02-12 | 1.0194 | 0.00 | 0.84 | 0.84 | 3.07% | 2.69% | 2.39% | 6.74% |
| 2025-02-11 | 1.0194 | -0.98 | 1.68 | 0.84 | 2.87% | 2.87% | 1.79% | 6.81% |
| 2025-02-10 | 1.0195 | 0.98 | 1.82 | 0.91 | 3.33% | 3.33% | 1.97% | 6.91% |
| 2025-02-07 | 1.0194 | 1.96 | 1.68 | 1.19 | 3.91% | 4.36% | 1.31% | 7.08% |
| 2025-02-06 | 1.0192 | 3.93 | 1.40 | 1.05 | 3.58% | 3.84% | 0.96% | 7.08% |
| 2025-02-05 | 1.0188 | 5.89 | 0.84 | 0.63 | 2.39% | 2.31% | 0.48% | 7.00% |
| 2025-01-27 | 1.0182 | 4.91 | 1.12 | 0.56 | 4.10% | 2.05% | 1.16% | 7.46% |
| 2025-01-24 | 1.0177 | 0.00 | 0.56 | -0.07 | 2.05% | -0.26% | 0.96% | 7.51% |
| 2025-01-23 | 1.0177 | -1.96 | 0.56 | -0.14 | 2.05% | -0.51% | 0.72% | 7.60% |
| 2025-01-22 | 1.0179 | 1.97 | 0.28 | -0.28 | 1.02% | -1.02% | 0.96% | 7.78% |
| 2025-01-21 | 1.0177 | 2.95 | 0.00 | -0.49 | 0.00% | -1.79% | 0.56% | 7.78% |
| 2025-01-20 | 1.0174 | 0.98 | 0.00 | -0.70 | 0.00% | -2.56% | 0.23% | 7.75% |
| 2025-01-17 | 1.0173 | 0.00 | -0.70 | -0.56 | -2.56% | -2.05% | 0.24% | 7.99% |
| 2025-01-16 | 1.0173 | -3.93 | -0.84 | -0.49 | -3.07% | -1.79% | 0.24% | 8.10% |
| 2025-01-15 | 1.0177 | 0.00 | -0.84 | 0.07 | -3.07% | 0.24% | 0.12% | 8.39% |
| 2025-01-14 | 1.0177 | 2.95 | -0.98 | 0.07 | -3.58% | 0.26% | 1.12% | 8.50% |
| 2025-01-13 | 1.0174 | -3.93 | -1.40 | 0.07 | -5.12% | 0.26% | 0.81% | 8.47% |
| 2025-01-10 | 1.0178 | -0.98 | -0.42 | 0.42 | -1.54% | 1.54% | 2.40% | 9.02% |
| 2025-01-09 | 1.0179 | -3.93 | -0.14 | 0.70 | -0.51% | 2.56% | 2.64% | 9.20% |
| 2025-01-08 | 1.0183 | -0.98 | 0.98 | 0.98 | 3.14% | 3.59% | 4.44% | 9.54% |
| 2025-01-07 | 1.0184 | 0.00 | 1.12 | 0.91 | 4.10% | 3.33% | 4.50% | 9.73% |
| 2025-01-06 | 1.0184 | 2.95 | 1.54 | 0.91 | 5.64% | 3.33% | 4.64% | 9.88% |
| 2025-01-03 | 1.0181 | 0.98 | 1.26 | 0.63 | 4.61% | 2.31% | 5.16% | 10.16% |
| 2025-01-02 | 1.0180 | 3.93 | 1.54 | 0.77 | 5.64% | 2.82% | 5.40% | 10.27% |
| 2024-12-31 | 1.0176 | 2.95 | 0.70 | 0.35 | 2.56% | 1.28% | 5.63% | 10.36% |
| 2024-12-30 | 1.0173 | 0.98 | 0.28 | -0.21 | 1.03% | -0.77% | 5.47% | 10.35% |
| 2024-12-27 | 1.0172 | 2.95 | 0.00 | 0.35 | 0.00% | 1.28% | 6.13% | 10.82% |
| 2024-12-26 | 1.0169 | 0.00 | 0.00 | 0.63 | 0.00% | 2.31% | 7.71% | 10.82% |
| 2024-12-25 | 1.0169 | -1.97 | -0.28 | 0.77 | -1.03% | 2.82% | 8.92% | 11.02% |
| 2024-12-24 | 1.0171 | 0.00 | 0.00 | 0.98 | 0.00% | 3.59% | 10.64% | 11.35% |
| 2024-12-23 | 1.0171 | -0.98 | -0.70 | 1.76 | -2.56% | 6.42% | 10.98% | 11.56% |
| 2024-12-20 | 1.0172 | 2.95 | 0.70 | 1.97 | 2.56% | 7.20% | 19.20% | 12.31% |
| 2024-12-19 | 1.0169 | -1.97 | 1.27 | 1.97 | 4.62% | 7.20% | 18.71% | 12.34% |
| 2024-12-18 | 1.0171 | 0.00 | 1.83 | 2.32 | 6.67% | 8.49% | 22.42% | 12.74% |
| 2024-12-17 | 1.0171 | -4.91 | 1.97 | 2.53 | 7.19% | 9.26% | 17.77% | 13.00% |
| 2024-12-16 | 1.0176 | 8.85 | 4.22 | 2.96 | 15.42% | 10.81% | 18.93% | 13.67% |
| 2024-12-13 | 1.0167 | 6.89 | 3.24 | 2.89 | 11.82% | 10.56% | 14.53% | 13.85% |
| 2024-12-12 | 1.0160 | 1.97 | 2.68 | 2.68 | 9.77% | 9.79% | 13.68% | 13.58% |
| 2024-12-11 | 1.0158 | 0.98 | 2.82 | 2.61 | 10.29% | 9.53% | 16.14% | 13.73% |
| 2024-12-10 | 1.0157 | 10.84 | 3.10 | 3.67 | 11.32% | 13.42% | 15.83% | 13.98% |
| 2024-12-09 | 1.0146 | 1.97 | 1.69 | 3.60 | 6.17% | 13.17% | 15.04% | 13.32% |
| 2024-12-06 | 1.0144 | 2.96 | 2.54 | 4.74 | 9.27% | 17.33% | 17.03% | 14.21% |
| 2024-12-05 | 1.0141 | 2.96 | 2.68 | 6.59 | 9.79% | 24.13% | 16.78% | 14.30% |
| 2024-12-04 | 1.0138 | 2.96 | 2.40 | 8.80 | 8.76% | 32.28% | 16.54% | 14.39% |
| 2024-12-03 | 1.0135 | 0.99 | 4.24 | 8.52 | 15.48% | 31.24% | 15.28% | 14.49% |
| 2024-12-02 | 1.0134 | 7.90 | 5.51 | 10.45 | 20.14% | 38.37% | 15.66% | 14.82% |
| 2024-11-29 | 1.0126 | 3.95 | 6.93 | 7.89 | 25.35% | 28.90% | 15.33% | 15.33% |
| 2024-11-28 | 1.0122 | 0.99 | 10.49 | 6.04 | 38.40% | 22.08% | 15.36% | 15.36% |
| 2024-11-27 | 1.0121 | 15.83 | 15.20 | 5.26 | 55.71% | 19.20% | 15.77% | 15.77% |
| 2024-11-26 | 1.0105 | 9.91 | 12.80 | 4.13 | 46.86% | 15.05% | 14.19% | 14.19% |
| 2024-11-25 | 1.0095 | 17.86 | 15.39 | 4.99 | 56.39% | 18.20% | 13.34% | 13.34% |
| 2024-11-22 | 1.0077 | 28.86 | 8.84 | 4.21 | 32.28% | 15.35% | 12.22% | 12.22% |
| 2024-11-21 | 1.0048 | 33.95 | 1.59 | 2.43 | 5.71% | 8.85% | 7.96% | 7.96% |
| 2024-11-20 | 1.0014 | -1.00 | -4.68 | 0.72 | -17.13% | 2.61% | 2.43% | 2.43% |
| 2024-11-19 | 1.0015 | 28.04 | -4.54 | 0.87 | -16.61% | 3.13% | 2.74% | 2.74% |
| 2024-11-18 | 0.9987 | -27.96 | -5.41 | -1.06 | -19.76% | -3.91% | -2.50% | -2.50% |
| 2024-11-15 | 1.0015 | -21.92 | -0.42 | 1.00 | -1.56% | 3.65% | 3.42% | 3.42% |
| 2024-11-14 | 1.0037 | -9.95 | 3.28 | 2.64 | 11.98% | 9.65% | 9.00% | 9.00% |
| 2024-11-13 | 1.0047 | 0.00 | 6.13 | 3.35 | 22.41% | 12.25% | 12.25% | 12.25% |
| 2024-11-12 | 1.0047 | 21.95 | 6.27 | 3.35 | 22.94% | 13.20% | 13.20% | 13.20% |
| 2024-11-11 | 1.0025 | 6.99 | 3.28 | 1.78 | 11.99% | 7.60% | 7.60% | 7.60% |
| 2024-11-08 | 1.0018 | 3.99 | 2.43 | 1.28 | 8.86% | 7.30% | 7.30% | 7.30% |
| 2024-11-07 | 1.0014 | 10.00 | 2.00 | 1.00 | 7.30% | 6.39% | 6.39% | 6.39% |
| 2024-11-06 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2024-11-05 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-11-04 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2024-11-01 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-10-31 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-10-30 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |