1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
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5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 2026-11-03 11:32
最新业绩（2026-10-30）
最新净值
1.0542当次万收
-15.157日均万收
-3.3814日均万收
-2.037日年化
-12.34%1月年化
-5.17%3月年化
-0.91%成立来年化
2.79%数据概览（全部）
开始 2024-11-20 · 结束 2026-10-30 · 记录 471 条 · 总万收 528.63 · 日均万收 0.74 · 挂0 41 次 · 为负 162 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0542 | -15.15 | -3.38 | -2.03 | -12.34% | -7.40% | -5.17% | 2.79% |
| 2026-10-29 | 1.0558 | -7.57 | 0.27 | -0.94 | 0.99% | -3.45% | -3.22% | 2.88% |
| 2026-10-28 | 1.0566 | 7.58 | -0.40 | -1.01 | -1.48% | -3.70% | -2.18% | 2.92% |
| 2026-10-27 | 1.0558 | -11.35 | -2.03 | -1.69 | -7.40% | -6.16% | -3.97% | 2.88% |
| 2026-10-26 | 1.0570 | 2.84 | -0.40 | -0.94 | -1.48% | -3.45% | -2.80% | 2.95% |
| 2026-10-23 | 1.0567 | 10.42 | -0.67 | -1.35 | -2.47% | -4.93% | -4.13% | 2.95% |
| 2026-10-22 | 1.0556 | -12.30 | -2.16 | -1.76 | -7.89% | -6.41% | -6.19% | 2.90% |
| 2026-10-21 | 1.0569 | -3.78 | -1.62 | -1.21 | -5.91% | -2.96% | -4.70% | 2.97% |
| 2026-10-20 | 1.0573 | 0.00 | -1.35 | -0.94 | -4.93% | -2.41% | -3.33% | 2.99% |
| 2026-10-19 | 1.0573 | 0.95 | -1.48 | -0.94 | -5.42% | -2.54% | -3.44% | 3.00% |
| 2026-10-16 | 1.0572 | 0.00 | -2.02 | -1.01 | -7.39% | -3.23% | -2.98% | 3.00% |
| 2026-10-15 | 1.0572 | -8.51 | -1.35 | -1.01 | -4.93% | -3.45% | -2.76% | 3.01% |
| 2026-10-14 | 1.0581 | -1.89 | -0.81 | -0.40 | -1.48% | -1.48% | -2.07% | 3.06% |
| 2026-10-13 | 1.0583 | -0.94 | -0.54 | -0.20 | -1.06% | -0.74% | -2.04% | 3.08% |
| 2026-10-12 | 1.0584 | -2.83 | -0.40 | -0.07 | -0.86% | -0.25% | -2.00% | 3.08% |
| 2026-10-09 | 1.0587 | 4.73 | 0.00 | -0.61 | 0.00% | -2.07% | -3.09% | 3.11% |
| 2026-10-08 | 1.0582 | -4.72 | -0.67 | -0.94 | -2.15% | -3.44% | -3.90% | 3.09% |
| 2026-09-30 | 1.0587 | 0.94 | -2.16 | -0.74 | -7.87% | -2.71% | -2.52% | 3.16% |
| 2026-09-29 | 1.0586 | 0.94 | -3.23 | -0.67 | -11.79% | -2.46% | -2.37% | 3.15% |
| 2026-09-28 | 1.0585 | -10.38 | -3.37 | -0.94 | -12.29% | -3.44% | -2.55% | 3.15% |
| 2026-09-24 | 1.0596 | -6.60 | -0.13 | -0.87 | -0.49% | -3.19% | -0.92% | 3.23% |
| 2026-09-23 | 1.0603 | -6.60 | 0.67 | -0.74 | 2.46% | -2.70% | 0.00% | 3.28% |
| 2026-09-22 | 1.0610 | 0.00 | 1.89 | -0.40 | 6.89% | -1.47% | 0.65% | 3.32% |
| 2026-09-21 | 1.0610 | 5.66 | 1.48 | -0.34 | 5.41% | -1.23% | 0.67% | 3.32% |
| 2026-09-18 | 1.0604 | 6.61 | 0.27 | -0.61 | 0.98% | -2.21% | 0.34% | 3.31% |
| 2026-09-17 | 1.0597 | -0.94 | -1.62 | -0.67 | -5.90% | -2.46% | -1.61% | 3.27% |
| 2026-09-16 | 1.0598 | 1.89 | -2.15 | -0.27 | -7.86% | -0.98% | -1.38% | 3.28% |
| 2026-09-15 | 1.0596 | -2.83 | -2.69 | -0.88 | -9.82% | -3.19% | -0.86% | 3.28% |
| 2026-09-14 | 1.0599 | -2.83 | -2.15 | -0.67 | -7.86% | -2.46% | -0.56% | 3.30% |
| 2026-09-11 | 1.0602 | -6.60 | -1.48 | -0.40 | -5.40% | -1.47% | -0.57% | 3.33% |
| 2026-09-10 | 1.0609 | -4.71 | 0.27 | 0.00 | 0.98% | 0.00% | 0.57% | 3.37% |
| 2026-09-09 | 1.0614 | -1.88 | 1.62 | 0.47 | 5.90% | 1.72% | 0.80% | 3.41% |
| 2026-09-08 | 1.0616 | 0.94 | 0.94 | 0.81 | 3.44% | 2.95% | 1.83% | 3.42% |
| 2026-09-07 | 1.0615 | 1.88 | 0.81 | 0.81 | 2.95% | 2.95% | 1.78% | 3.42% |
| 2026-09-04 | 1.0613 | 5.66 | 0.67 | 0.61 | 2.46% | 2.21% | 2.41% | 3.43% |
| 2026-09-03 | 1.0607 | 4.72 | -0.27 | 0.27 | -0.98% | 0.98% | 3.10% | 3.40% |
| 2026-09-02 | 1.0602 | -6.60 | -0.67 | 0.07 | -2.46% | 0.25% | 3.91% | 3.38% |
| 2026-09-01 | 1.0609 | 0.00 | 0.67 | -0.13 | 2.46% | -0.49% | 4.64% | 3.42% |
| 2026-08-31 | 1.0609 | 0.94 | 0.81 | -0.07 | 2.95% | -0.25% | 4.79% | 3.43% |
| 2026-08-28 | 1.0608 | -0.94 | 0.54 | 0.27 | 1.97% | 0.98% | 5.76% | 3.44% |
| 2026-08-27 | 1.0609 | 1.89 | 0.81 | 0.40 | 2.95% | 1.48% | 7.38% | 3.45% |
| 2026-08-26 | 1.0607 | 2.83 | 0.81 | 0.00 | 2.95% | 0.00% | 5.65% | 3.44% |
| 2026-08-25 | 1.0604 | 0.94 | -0.94 | 0.00 | -3.44% | 0.00% | 6.93% | 3.43% |
| 2026-08-24 | 1.0603 | -0.94 | -0.94 | -0.27 | -3.44% | -0.98% | 7.04% | 3.43% |
| 2026-08-21 | 1.0604 | 0.94 | 0.00 | 0.34 | 0.00% | 1.23% | 5.19% | 3.45% |
| 2026-08-20 | 1.0603 | 1.89 | 0.00 | 0.88 | 0.00% | 3.20% | 4.26% | 3.45% |
| 2026-08-19 | 1.0601 | -9.42 | -0.81 | 0.61 | -2.95% | 2.22% | 6.23% | 3.44% |
| 2026-08-18 | 1.0611 | 0.94 | 0.94 | 2.09 | 3.44% | 7.64% | 8.01% | 3.51% |
| 2026-08-17 | 1.0610 | 5.66 | 0.40 | 2.83 | 1.47% | 10.36% | 8.16% | 3.51% |
| 2026-08-14 | 1.0604 | 0.94 | 0.67 | 2.57 | 2.46% | 9.38% | 4.72% | 3.49% |
| 2026-08-13 | 1.0603 | -3.77 | 1.75 | 3.72 | 6.40% | 13.59% | 6.00% | 3.49% |
| 2026-08-12 | 1.0607 | 2.83 | 2.02 | 3.31 | 7.38% | 12.10% | 7.62% | 3.52% |
| 2026-08-11 | 1.0604 | -2.83 | 3.24 | 3.99 | 11.83% | 14.59% | 5.84% | 3.50% |
| 2026-08-10 | 1.0607 | 7.55 | 5.27 | 3.31 | 19.24% | 12.10% | 6.36% | 3.53% |
| 2026-08-07 | 1.0599 | 8.50 | 4.46 | 3.99 | 16.29% | 14.59% | 5.65% | 3.50% |
| 2026-08-06 | 1.0590 | -1.89 | 5.68 | 2.17 | 20.76% | 7.90% | 3.92% | 3.45% |
| 2026-08-05 | 1.0592 | 11.34 | 4.60 | 2.23 | 16.79% | 8.15% | 3.46% | 3.47% |
| 2026-08-04 | 1.0580 | 11.36 | 4.74 | 0.95 | 17.31% | 3.45% | 2.16% | 3.40% |
| 2026-08-03 | 1.0568 | 1.89 | 1.36 | 1.43 | 4.94% | 5.19% | 0.89% | 3.34% |
| 2026-07-31 | 1.0566 | 17.06 | 3.53 | 1.97 | 12.86% | 7.18% | 1.27% | 3.34% |
| 2026-07-30 | 1.0548 | -9.47 | -1.35 | -0.67 | -4.94% | -2.47% | -0.35% | 3.24% |
| 2026-07-29 | 1.0558 | 12.33 | -0.13 | -0.33 | -0.49% | -1.23% | 1.04% | 3.31% |
| 2026-07-28 | 1.0545 | -12.31 | -2.84 | -0.40 | -10.36% | -1.48% | 0.43% | 3.23% |
| 2026-07-27 | 1.0558 | 17.08 | 1.50 | 1.16 | 5.44% | 4.20% | 1.90% | 3.32% |
| 2026-07-24 | 1.0540 | -17.05 | 0.41 | -0.67 | 1.48% | -2.47% | -1.04% | 3.23% |
| 2026-07-23 | 1.0558 | -0.95 | 0.01 | 0.48 | 0.00% | 1.73% | 1.04% | 3.34% |
| 2026-07-22 | 1.0559 | -6.63 | -0.53 | 0.61 | -1.97% | 2.22% | 0.35% | 3.35% |
| 2026-07-21 | 1.0566 | 18.01 | 2.04 | 0.68 | 7.41% | 2.47% | 1.47% | 3.40% |
| 2026-07-20 | 1.0547 | 9.49 | 0.82 | -1.01 | 2.97% | -3.70% | -0.54% | 3.29% |
| 2026-07-17 | 1.0537 | -19.89 | -1.76 | -1.55 | -6.43% | -5.68% | -2.30% | 3.25% |
| 2026-07-16 | 1.0558 | -4.73 | 0.95 | 0.20 | 3.46% | 0.74% | 0.46% | 3.38% |
| 2026-07-15 | 1.0563 | 11.37 | 1.76 | 0.54 | 6.43% | 1.98% | 0.58% | 3.41% |
| 2026-07-14 | 1.0551 | 9.49 | -0.68 | 0.00 | -2.47% | 0.00% | 0.11% | 3.35% |
| 2026-07-13 | 1.0541 | -8.53 | -2.84 | -0.54 | -10.37% | -1.98% | -1.00% | 3.29% |
| 2026-07-10 | 1.0550 | -0.95 | -1.35 | 0.61 | -4.94% | 2.23% | 0.46% | 3.36% |
| 2026-07-09 | 1.0551 | 0.95 | -0.54 | 0.00 | -1.98% | 0.00% | -0.23% | 3.37% |
| 2026-07-08 | 1.0550 | -5.68 | -0.68 | 0.07 | -2.47% | 0.25% | 0.00% | 3.37% |
| 2026-07-07 | 1.0556 | -5.68 | 0.68 | 0.47 | 2.47% | 1.73% | -0.43% | 3.42% |
| 2026-07-06 | 1.0562 | 1.89 | 1.76 | 0.41 | 6.43% | 1.48% | 0.22% | 3.46% |
| 2026-07-03 | 1.0560 | 4.74 | 2.57 | 0.54 | 9.40% | 1.84% | -0.81% | 3.46% |
| 2026-07-02 | 1.0555 | 0.00 | 0.54 | 0.20 | 1.98% | 0.74% | -1.50% | 3.44% |
| 2026-07-01 | 1.0555 | 3.79 | 0.81 | -0.13 | 2.97% | -0.49% | -1.27% | 3.45% |
| 2026-06-30 | 1.0551 | 1.90 | 0.27 | -0.20 | 0.99% | -0.74% | -1.51% | 3.43% |
| 2026-06-29 | 1.0549 | 7.59 | -0.95 | -0.61 | -3.46% | -2.22% | -1.78% | 3.42% |
| 2026-06-26 | 1.0541 | -9.48 | -1.49 | -0.61 | -4.76% | -2.22% | -3.22% | 3.39% |
| 2026-06-25 | 1.0551 | 1.90 | -0.13 | 0.68 | -0.49% | 2.47% | -2.30% | 3.46% |
| 2026-06-24 | 1.0549 | 0.00 | -1.08 | 0.20 | -3.95% | 0.74% | -2.42% | 3.45% |
| 2026-06-23 | 1.0549 | -6.63 | -0.68 | -0.27 | -2.47% | -0.99% | -1.94% | 3.45% |
| 2026-06-22 | 1.0556 | 3.79 | -0.27 | 0.41 | -0.99% | 1.48% | -1.23% | 3.51% |
| 2026-06-18 | 1.0552 | -4.74 | 1.49 | -0.95 | 5.44% | -3.45% | -1.73% | 3.50% |
| 2026-06-17 | 1.0557 | 2.84 | 1.49 | -0.68 | 5.44% | -2.47% | -0.69% | 3.54% |
| 2026-06-16 | 1.0554 | -3.79 | 0.14 | -0.95 | 0.49% | -3.45% | -0.97% | 3.53% |
| 2026-06-15 | 1.0558 | 7.58 | 1.08 | -0.54 | 3.95% | -1.97% | -0.56% | 3.56% |
| 2026-06-12 | 1.0550 | 8.54 | -1.35 | -1.01 | -4.94% | -3.70% | -2.30% | 3.53% |
| 2026-06-11 | 1.0541 | -4.74 | -3.38 | -1.76 | -12.34% | -6.41% | -3.11% | 3.48% |
| 2026-06-10 | 1.0546 | -6.63 | -2.84 | -1.56 | -10.36% | -5.67% | -2.76% | 3.51% |
| 2026-06-09 | 1.0553 | 2.84 | -2.03 | -1.22 | -7.40% | -4.44% | -1.62% | 3.57% |
| 2026-06-08 | 1.0550 | -9.47 | -2.16 | -1.35 | -7.90% | -4.93% | -2.01% | 3.55% |
| 2026-06-05 | 1.0560 | -5.68 | -0.68 | -0.47 | -2.47% | -1.73% | 0.00% | 3.64% |
| 2026-06-04 | 1.0566 | -0.95 | -0.14 | 0.00 | -0.49% | 0.00% | 1.28% | 3.68% |
| 2026-06-03 | 1.0567 | -0.95 | -0.27 | 0.00 | -0.99% | 0.00% | 1.42% | 3.70% |
| 2026-06-02 | 1.0568 | 1.89 | -0.41 | 0.07 | -1.48% | 0.25% | 1.57% | 3.71% |
| 2026-06-01 | 1.0566 | 0.95 | -0.54 | 0.20 | -1.97% | 0.74% | 1.41% | 3.70% |
| 2026-05-29 | 1.0565 | -1.89 | -0.27 | 0.14 | -0.99% | 0.49% | 1.61% | 3.72% |
| 2026-05-28 | 1.0567 | -1.89 | 0.14 | 0.20 | 0.49% | 0.74% | 1.85% | 3.74% |
| 2026-05-27 | 1.0569 | -1.89 | 0.27 | -0.07 | 0.99% | -0.25% | 2.77% | 3.76% |
| 2026-05-26 | 1.0571 | 0.95 | 0.54 | 0.20 | 1.97% | 0.74% | 3.03% | 3.78% |
| 2026-05-25 | 1.0570 | 2.84 | 0.95 | 0.00 | 3.46% | 0.00% | 3.02% | 3.78% |
| 2026-05-22 | 1.0567 | 0.95 | 0.54 | -0.07 | 1.97% | -0.25% | 2.08% | 3.78% |
| 2026-05-21 | 1.0566 | -0.95 | 0.27 | -0.07 | 0.99% | -0.25% | 2.42% | 3.78% |
| 2026-05-20 | 1.0567 | 0.00 | -0.41 | 0.47 | -1.48% | 1.73% | 2.77% | 3.79% |
| 2026-05-19 | 1.0567 | 3.79 | -0.13 | 0.95 | -0.49% | 2.55% | 2.70% | 3.80% |
| 2026-05-18 | 1.0563 | 0.00 | -0.95 | 0.68 | -3.45% | 1.92% | 2.35% | 3.78% |
| 2026-05-15 | 1.0563 | -0.95 | -0.68 | 0.68 | -2.47% | 2.31% | 3.12% | 3.80% |
| 2026-05-14 | 1.0564 | -5.68 | -0.41 | 0.74 | -1.48% | 2.72% | 1.96% | 3.81% |
| 2026-05-13 | 1.0570 | 1.89 | 1.35 | 1.29 | 4.94% | 4.69% | 3.23% | 3.86% |
| 2026-05-12 | 1.0568 | -1.89 | 2.03 | 1.15 | 4.32% | 4.20% | 2.70% | 3.85% |
| 2026-05-11 | 1.0570 | 1.89 | 2.30 | 1.69 | 5.35% | 6.18% | 3.02% | 3.87% |
| 2026-05-08 | 1.0568 | 0.95 | 2.03 | 1.69 | 6.49% | 6.18% | 4.97% | 3.88% |
| 2026-05-07 | 1.0567 | 6.63 | 1.89 | 1.49 | 6.92% | 5.44% | 8.11% | 3.88% |
| 2026-05-06 | 1.0560 | 6.63 | 1.22 | 0.74 | 4.45% | 2.72% | 7.27% | 3.84% |
| 2026-04-30 | 1.0553 | 1.90 | 1.08 | 0.81 | 3.96% | 2.97% | 6.61% | 3.84% |
| 2026-04-29 | 1.0551 | 0.00 | 0.27 | 1.02 | 0.99% | 3.71% | 6.38% | 3.83% |
| 2026-04-28 | 1.0551 | 5.69 | 0.81 | 0.27 | 2.97% | 0.99% | 6.09% | 3.84% |
| 2026-04-27 | 1.0545 | 1.90 | 0.27 | 0.20 | 0.99% | 0.74% | 5.61% | 3.80% |
| 2026-04-24 | 1.0543 | -1.90 | 0.14 | 0.00 | 0.49% | 0.00% | 5.33% | 3.81% |
| 2026-04-23 | 1.0545 | -3.79 | 0.54 | 1.49 | 1.98% | 5.45% | 7.20% | 3.83% |
| 2026-04-22 | 1.0549 | 3.79 | 1.76 | 1.63 | 6.43% | 5.95% | 8.83% | 3.87% |
| 2026-04-21 | 1.0545 | 1.90 | -0.27 | 3.26 | -0.99% | 11.92% | 6.31% | 3.85% |
| 2026-04-20 | 1.0543 | 0.95 | 0.14 | 3.54 | 0.49% | 10.64% | 6.29% | 3.84% |
| 2026-04-17 | 1.0542 | 0.95 | -0.13 | 3.47 | -0.49% | 12.67% | 5.45% | 3.86% |
| 2026-04-16 | 1.0541 | 4.75 | 2.45 | 3.33 | 8.92% | 12.18% | 5.80% | 3.86% |
| 2026-04-15 | 1.0536 | -10.43 | 1.50 | 2.25 | 5.45% | 8.19% | 4.64% | 3.83% |
| 2026-04-14 | 1.0547 | 4.74 | 6.80 | 3.47 | 24.84% | 12.67% | 5.32% | 3.91% |
| 2026-04-13 | 1.0542 | -0.95 | 6.94 | 3.13 | 17.74% | 11.43% | 4.93% | 3.89% |
| 2026-04-10 | 1.0543 | 19.01 | 7.07 | 3.26 | 25.85% | 11.92% | 4.75% | 3.92% |
| 2026-04-09 | 1.0523 | -1.90 | 4.22 | 1.91 | 15.41% | 6.96% | 2.43% | 3.78% |
| 2026-04-08 | 1.0525 | 26.67 | 3.00 | 1.91 | 10.92% | 6.95% | 3.36% | 3.80% |
| 2026-04-07 | 1.0497 | 5.72 | 0.14 | 0.95 | 0.50% | 3.48% | -0.54% | 3.61% |
| 2026-04-03 | 1.0491 | -0.95 | -0.54 | 0.27 | -1.99% | 0.99% | -0.35% | 3.59% |
| 2026-04-02 | 1.0492 | -10.47 | -0.41 | 0.14 | -1.49% | 0.50% | -0.35% | 3.61% |
| 2026-04-01 | 1.0503 | 6.67 | 0.82 | 0.55 | 2.98% | 1.99% | 0.00% | 3.69% |
| 2026-03-31 | 1.0496 | 0.00 | 1.77 | 0.34 | 6.47% | 1.24% | -0.76% | 3.65% |
| 2026-03-30 | 1.0496 | 0.95 | 3.14 | 0.00 | 11.45% | 0.00% | -0.78% | 3.66% |
| 2026-03-27 | 1.0495 | 0.00 | 1.09 | -0.20 | 3.98% | -0.75% | -0.93% | 3.67% |
| 2026-03-26 | 1.0495 | -1.91 | 0.68 | -0.41 | 2.49% | -1.49% | -0.70% | 3.68% |
| 2026-03-25 | 1.0497 | 13.35 | 0.28 | -0.34 | 0.99% | -1.24% | 0.09% | 3.70% |
| 2026-03-24 | 1.0483 | 9.55 | -1.09 | -1.29 | -3.98% | -4.72% | -1.16% | 3.61% |
| 2026-03-23 | 1.0473 | -13.35 | -3.13 | -1.57 | -11.43% | -5.71% | -2.10% | 3.54% |
| 2026-03-20 | 1.0487 | -2.86 | -1.50 | -1.02 | -5.46% | -3.72% | -0.89% | 3.67% |
| 2026-03-19 | 1.0490 | -4.76 | -1.50 | -0.48 | -5.46% | -1.74% | -0.61% | 3.70% |
| 2026-03-18 | 1.0495 | 3.81 | -0.95 | 0.07 | -3.48% | 0.25% | -0.11% | 3.74% |
| 2026-03-17 | 1.0491 | -4.76 | -1.50 | -0.27 | -5.46% | -0.99% | -0.54% | 3.72% |
| 2026-03-16 | 1.0496 | -1.91 | 0.00 | -0.48 | 0.00% | -1.74% | 0.00% | 3.76% |
| 2026-03-13 | 1.0498 | -2.86 | -0.54 | -0.34 | -1.99% | -1.24% | 0.12% | 3.80% |
| 2026-03-12 | 1.0501 | -0.95 | 0.54 | -0.14 | 1.99% | -0.50% | 0.46% | 3.83% |
| 2026-03-11 | 1.0502 | 0.00 | 1.09 | -0.07 | 3.98% | -0.25% | 0.93% | 3.85% |
| 2026-03-10 | 1.0502 | 5.72 | 0.95 | 0.07 | 3.48% | 0.25% | 1.52% | 3.86% |
| 2026-03-09 | 1.0496 | -5.71 | -0.95 | 0.00 | -3.48% | 0.00% | 0.90% | 3.82% |
| 2026-03-06 | 1.0502 | 4.76 | -0.14 | 0.41 | -0.50% | 0.99% | 1.86% | 3.89% |
| 2026-03-05 | 1.0497 | 2.86 | -0.82 | 0.07 | -2.98% | 0.17% | 1.51% | 3.86% |
| 2026-03-04 | 1.0494 | -0.95 | -1.22 | -0.14 | -4.47% | -0.37% | 2.09% | 3.84% |
| 2026-03-03 | 1.0495 | -7.62 | -0.82 | -0.07 | -2.98% | -0.19% | 1.20% | 3.86% |
| 2026-03-02 | 1.0503 | 0.00 | 0.95 | 0.48 | 1.43% | 1.43% | 2.13% | 3.93% |
| 2026-02-27 | 1.0503 | 0.00 | 0.95 | 0.48 | 1.74% | 1.74% | 1.74% | 3.96% |
| 2026-02-26 | 1.0503 | 0.00 | 0.95 | 0.20 | 1.87% | 0.74% | 1.74% | 3.97% |
| 2026-02-25 | 1.0503 | 1.90 | 0.95 | 0.41 | 2.03% | 1.49% | 1.86% | 3.97% |
| 2026-02-24 | 1.0501 | 4.76 | 0.68 | 0.27 | 1.58% | 0.99% | 1.74% | 3.97% |
| 2026-02-13 | 1.0496 | -3.81 | 1.09 | 0.82 | 3.98% | 2.98% | 3.84% | 4.02% |
| 2026-02-12 | 1.0500 | 2.86 | 2.18 | 1.16 | 7.96% | 4.23% | 4.54% | 4.06% |
| 2026-02-11 | 1.0497 | 0.00 | 1.50 | 0.61 | 5.47% | 2.24% | 4.07% | 4.05% |
| 2026-02-10 | 1.0497 | 2.86 | 1.77 | 0.61 | 6.47% | 2.24% | 4.25% | 4.06% |
| 2026-02-09 | 1.0494 | 5.72 | 2.45 | 0.48 | 8.96% | 1.74% | 4.05% | 4.04% |
| 2026-02-06 | 1.0488 | 3.82 | 0.55 | 0.20 | 1.99% | 0.75% | 3.84% | 4.02% |
| 2026-02-05 | 1.0484 | -1.91 | 0.14 | 0.21 | 0.50% | 0.75% | 3.37% | 4.00% |
| 2026-02-04 | 1.0486 | 1.91 | -0.27 | 0.41 | -0.99% | 1.49% | 4.78% | 4.02% |
| 2026-02-03 | 1.0484 | 7.64 | -0.54 | 0.48 | -1.99% | 1.74% | 5.45% | 4.01% |
| 2026-02-02 | 1.0476 | -7.63 | -1.50 | 0.07 | -5.47% | 0.25% | 4.77% | 3.96% |
| 2026-01-30 | 1.0484 | 0.95 | -0.14 | 1.09 | -0.50% | 3.98% | 6.18% | 4.05% |
| 2026-01-29 | 1.0483 | -4.77 | 0.27 | 1.16 | 0.99% | 4.23% | 6.18% | 4.05% |
| 2026-01-28 | 1.0488 | 0.00 | 1.09 | 1.70 | 3.98% | 6.23% | 8.06% | 4.10% |
| 2026-01-27 | 1.0488 | 0.95 | 1.50 | 1.84 | 5.47% | 6.73% | 7.00% | 4.11% |
| 2026-01-26 | 1.0487 | 1.91 | 1.64 | 1.71 | 5.97% | 6.23% | 7.12% | 4.11% |
| 2026-01-23 | 1.0485 | 3.82 | 2.32 | 1.84 | 8.47% | 6.73% | 8.53% | 4.13% |
| 2026-01-22 | 1.0481 | 0.95 | 2.05 | 1.84 | 7.47% | 6.73% | 8.65% | 4.10% |
| 2026-01-21 | 1.0480 | 2.86 | 2.32 | 1.71 | 8.47% | 6.23% | 8.65% | 4.10% |
| 2026-01-20 | 1.0477 | 1.91 | 2.18 | 1.50 | 7.98% | 5.49% | 8.45% | 4.09% |
| 2026-01-19 | 1.0475 | 6.69 | 1.77 | 2.05 | 6.48% | 7.49% | 8.49% | 4.08% |
| 2026-01-16 | 1.0468 | 1.91 | 1.37 | 2.53 | 4.99% | 8.09% | 9.02% | 4.05% |
| 2026-01-15 | 1.0466 | 2.87 | 1.64 | 2.39 | 5.99% | 8.16% | 10.55% | 4.04% |
| 2026-01-14 | 1.0463 | 1.91 | 1.09 | 2.19 | 3.99% | 8.00% | 9.49% | 4.02% |
| 2026-01-13 | 1.0461 | -0.96 | 0.82 | 2.12 | 2.99% | 7.75% | 8.13% | 4.02% |
| 2026-01-12 | 1.0462 | 3.82 | 2.32 | 2.94 | 8.49% | 10.76% | 8.50% | 4.03% |
| 2026-01-09 | 1.0458 | 3.83 | 3.70 | 2.33 | 10.50% | 8.50% | 8.67% | 4.03% |
| 2026-01-08 | 1.0454 | -0.96 | 3.15 | 2.74 | 10.06% | 10.01% | 9.03% | 4.00% |
| 2026-01-07 | 1.0455 | 0.00 | 3.29 | 2.95 | 12.00% | 10.77% | 8.67% | 4.02% |
| 2026-01-06 | 1.0455 | 9.57 | 3.42 | 3.29 | 12.50% | 12.02% | 8.13% | 4.03% |
| 2026-01-05 | 1.0445 | 13.42 | 3.56 | 2.67 | 13.01% | 9.77% | 7.26% | 3.95% |
| 2025-12-31 | 1.0431 | 0.96 | 2.61 | 2.75 | 9.52% | 10.04% | 5.39% | 3.87% |
| 2025-12-30 | 1.0430 | 10.56 | 3.16 | 3.71 | 11.52% | 13.57% | 5.38% | 3.88% |
| 2025-12-29 | 1.0419 | -4.80 | 1.78 | 2.54 | 6.51% | 9.29% | 4.31% | 3.79% |
| 2025-12-26 | 1.0424 | 9.60 | 3.29 | 2.54 | 12.03% | 9.29% | 5.16% | 3.86% |
| 2025-12-25 | 1.0414 | 1.92 | 3.02 | 2.13 | 11.04% | 7.78% | 3.40% | 3.78% |
| 2025-12-24 | 1.0412 | 4.80 | 2.89 | 1.92 | 10.54% | 7.03% | 3.40% | 3.77% |
| 2025-12-23 | 1.0407 | 0.96 | 4.26 | 2.06 | 15.58% | 7.54% | 2.64% | 3.73% |
| 2025-12-22 | 1.0406 | 5.77 | 3.30 | 1.72 | 12.05% | 6.28% | 2.61% | 3.73% |
| 2025-12-19 | 1.0400 | 7.70 | 1.79 | 1.31 | 6.53% | 4.77% | 0.35% | 3.71% |
| 2025-12-18 | 1.0392 | 0.96 | 1.24 | 1.31 | 4.52% | 4.78% | -0.23% | 3.64% |
| 2025-12-17 | 1.0391 | 14.46 | 0.96 | 0.83 | 3.52% | 3.01% | -0.94% | 3.64% |
| 2025-12-16 | 1.0376 | -5.78 | -0.14 | -0.34 | -0.50% | -1.26% | -2.74% | 3.51% |
| 2025-12-15 | 1.0382 | -4.81 | 0.14 | -0.21 | 0.50% | -0.75% | -2.15% | 3.58% |
| 2025-12-12 | 1.0387 | 3.85 | 0.83 | 0.41 | 3.01% | 1.51% | -1.29% | 3.65% |
| 2025-12-11 | 1.0383 | -0.96 | 1.38 | 0.41 | 5.03% | 1.51% | -2.11% | 3.62% |
| 2025-12-10 | 1.0384 | 6.75 | 0.69 | 0.28 | 2.51% | 1.00% | -1.75% | 3.64% |
| 2025-12-09 | 1.0377 | -3.85 | -0.55 | -0.55 | -2.01% | -2.01% | -1.98% | 3.58% |
| 2025-12-08 | 1.0381 | 0.00 | -0.55 | -0.14 | -2.01% | -0.50% | -1.59% | 3.63% |
| 2025-12-05 | 1.0381 | 7.71 | 0.00 | -0.14 | 0.00% | -0.50% | -0.70% | 3.66% |
| 2025-12-04 | 1.0373 | -5.78 | -0.55 | -1.51 | -2.01% | -5.52% | -0.94% | 3.59% |
| 2025-12-03 | 1.0379 | -1.93 | -0.14 | -1.24 | -0.50% | -4.51% | -0.59% | 3.66% |
| 2025-12-02 | 1.0381 | -3.85 | -0.55 | -0.89 | -2.01% | -3.26% | 0.11% | 3.69% |
| 2025-12-01 | 1.0385 | 3.85 | 0.28 | -0.96 | 1.00% | -3.51% | 0.57% | 3.74% |
| 2025-11-28 | 1.0381 | 3.85 | -0.27 | -1.37 | -1.00% | -5.01% | 0.35% | 3.73% |
| 2025-11-27 | 1.0377 | -2.89 | -2.47 | -1.86 | -9.03% | -6.77% | 0.82% | 3.70% |
| 2025-11-26 | 1.0380 | -4.81 | -2.34 | -1.24 | -8.53% | -4.51% | 1.29% | 3.74% |
| 2025-11-25 | 1.0385 | 1.93 | -1.24 | -1.10 | -4.51% | -4.01% | 2.31% | 3.80% |
| 2025-11-24 | 1.0383 | 0.00 | -2.20 | -1.10 | -8.02% | -4.01% | 2.16% | 3.79% |
| 2025-11-21 | 1.0383 | -11.54 | -2.47 | -0.82 | -9.02% | -3.01% | 2.70% | 3.82% |
| 2025-11-20 | 1.0395 | -1.92 | -1.24 | 0.14 | -4.51% | 0.50% | 4.23% | 3.95% |
| 2025-11-19 | 1.0397 | 2.89 | -0.14 | 0.69 | -0.50% | 2.51% | 5.17% | 3.98% |
| 2025-11-18 | 1.0394 | -4.81 | -0.96 | 0.89 | -3.51% | 3.26% | 4.63% | 3.96% |
| 2025-11-17 | 1.0399 | -1.92 | 0.00 | 1.03 | 0.00% | 3.77% | 5.35% | 4.02% |
| 2025-11-14 | 1.0401 | -2.88 | 0.82 | 1.44 | 3.01% | 5.27% | 4.81% | 4.08% |
| 2025-11-13 | 1.0404 | 5.77 | 1.51 | 1.79 | 5.52% | 6.53% | 5.52% | 4.12% |
| 2025-11-12 | 1.0398 | -2.88 | 1.51 | 1.38 | 5.52% | 5.02% | 3.99% | 4.07% |
| 2025-11-11 | 1.0401 | 1.92 | 2.75 | 2.13 | 10.05% | 7.79% | 4.29% | 4.11% |
| 2025-11-10 | 1.0399 | 3.85 | 2.06 | 2.06 | 7.53% | 7.54% | 4.20% | 4.10% |
| 2025-11-07 | 1.0395 | 1.92 | 2.06 | 2.13 | 7.54% | 7.80% | 4.08% | 4.10% |
| 2025-11-06 | 1.0393 | 5.78 | 2.06 | 2.13 | 7.54% | 7.80% | 4.00% | 4.09% |
| 2025-11-05 | 1.0387 | 5.78 | 1.24 | 1.86 | 4.52% | 6.79% | 3.53% | 4.04% |
| 2025-11-04 | 1.0381 | -2.89 | 1.52 | 1.52 | 5.53% | 5.54% | 3.02% | 3.98% |
| 2025-11-03 | 1.0384 | 3.85 | 2.07 | 2.14 | 7.54% | 7.81% | 3.42% | 4.03% |
| 2025-10-31 | 1.0380 | 1.93 | 2.20 | 1.93 | 8.05% | 7.05% | 3.30% | 4.02% |
| 2025-10-30 | 1.0378 | 0.00 | 2.20 | 1.45 | 8.05% | 5.29% | 3.17% | 4.01% |
| 2025-10-29 | 1.0378 | 7.71 | 2.48 | 1.24 | 9.06% | 4.53% | 3.88% | 4.02% |
| 2025-10-28 | 1.0370 | 0.96 | 1.52 | 0.90 | 5.54% | 3.27% | 3.31% | 3.95% |
| 2025-10-27 | 1.0369 | 4.82 | 2.21 | 0.35 | 8.06% | 1.26% | 3.30% | 3.95% |
| 2025-10-24 | 1.0364 | 1.93 | 1.66 | 0.14 | 6.04% | 0.50% | 3.06% | 3.93% |
| 2025-10-23 | 1.0362 | 1.93 | 0.69 | -0.07 | 2.52% | -0.25% | 3.41% | 3.92% |
| 2025-10-22 | 1.0360 | 0.97 | 0.00 | 0.62 | 0.00% | 1.44% | 2.83% | 3.91% |
| 2025-10-21 | 1.0359 | 5.80 | 0.28 | 0.55 | 1.01% | 1.34% | 2.43% | 3.91% |
| 2025-10-20 | 1.0353 | 0.97 | -1.52 | 0.14 | -5.53% | 0.35% | 1.82% | 3.86% |
| 2025-10-17 | 1.0352 | -4.83 | -1.38 | 0.07 | -5.03% | 0.21% | 1.77% | 3.88% |
| 2025-10-16 | 1.0357 | -2.90 | -0.83 | 0.41 | -3.02% | 1.32% | 2.47% | 3.95% |
| 2025-10-15 | 1.0360 | 2.90 | 1.24 | 0.62 | 2.12% | 2.12% | 3.06% | 3.99% |
| 2025-10-14 | 1.0357 | -6.75 | 0.83 | 0.41 | 1.51% | 1.51% | 2.32% | 3.97% |
| 2025-10-13 | 1.0364 | 1.93 | 1.79 | 1.31 | 3.53% | 4.79% | 3.19% | 4.06% |
| 2025-10-10 | 1.0362 | -0.96 | 1.52 | 1.52 | 3.88% | 5.55% | 3.89% | 4.08% |
| 2025-10-09 | 1.0363 | 11.59 | 1.66 | 1.66 | 4.70% | 6.05% | 3.65% | 4.10% |
| 2025-09-30 | 1.0351 | 5.80 | 2.49 | 1.04 | 9.08% | 3.78% | 3.20% | 4.08% |
| 2025-09-29 | 1.0345 | 4.84 | 1.24 | 0.76 | 4.54% | 2.78% | 2.62% | 4.02% |
| 2025-09-26 | 1.0340 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 2.95% | 4.00% |
| 2025-09-25 | 1.0339 | 0.97 | 0.69 | 0.21 | 2.52% | 0.76% | 1.89% | 4.00% |
| 2025-09-24 | 1.0338 | 4.84 | 0.14 | 0.62 | 0.50% | 2.27% | 2.24% | 4.01% |
| 2025-09-23 | 1.0333 | -2.90 | -0.41 | 0.07 | -1.51% | 0.25% | 2.99% | 3.96% |
| 2025-09-22 | 1.0336 | -0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 3.43% | 4.01% |
| 2025-09-19 | 1.0337 | 2.90 | 0.14 | 0.69 | 0.50% | 2.52% | 4.37% | 4.06% |
| 2025-09-18 | 1.0334 | -2.90 | -0.28 | 1.25 | -1.01% | 4.55% | 4.73% | 4.04% |
| 2025-09-17 | 1.0337 | 0.97 | 1.11 | 0.97 | 4.04% | 3.54% | 5.20% | 4.09% |
| 2025-09-16 | 1.0336 | 1.94 | 0.55 | 0.83 | 2.02% | 3.03% | 4.77% | 4.09% |
| 2025-09-15 | 1.0334 | -1.93 | 0.28 | 0.42 | 1.01% | 1.51% | 4.69% | 4.08% |
| 2025-09-12 | 1.0336 | 0.00 | 1.25 | 0.97 | 4.54% | 3.54% | 6.15% | 4.14% |
| 2025-09-11 | 1.0336 | 6.78 | 2.77 | 1.18 | 10.11% | 4.30% | 6.75% | 4.16% |
| 2025-09-10 | 1.0329 | -2.90 | 0.83 | 0.97 | 3.03% | 3.54% | 6.04% | 4.08% |
| 2025-09-09 | 1.0332 | 0.00 | 1.11 | 0.62 | 4.04% | 2.27% | 6.44% | 4.14% |
| 2025-09-08 | 1.0332 | 4.84 | 0.55 | 0.90 | 2.02% | 3.28% | 6.65% | 4.15% |
| 2025-09-05 | 1.0327 | 10.66 | 0.69 | 1.46 | 2.53% | 5.31% | 6.51% | 4.13% |
| 2025-09-04 | 1.0316 | -6.78 | -0.41 | 1.11 | -1.52% | 4.05% | 5.69% | 4.00% |
| 2025-09-03 | 1.0323 | -0.97 | 1.11 | 1.59 | 4.04% | 5.82% | 6.99% | 4.11% |
| 2025-09-02 | 1.0324 | -3.87 | 0.14 | 2.08 | 0.51% | 7.60% | 7.34% | 4.13% |
| 2025-09-01 | 1.0328 | 5.81 | 1.25 | 2.43 | 4.55% | 8.87% | 8.03% | 4.20% |
| 2025-08-29 | 1.0322 | 2.91 | 2.22 | 2.01 | 8.10% | 7.35% | 6.52% | 4.17% |
| 2025-08-28 | 1.0319 | 3.88 | 2.63 | 2.78 | 9.62% | 10.15% | 6.52% | 4.14% |
| 2025-08-27 | 1.0315 | -7.75 | 2.08 | 2.15 | 7.59% | 7.86% | 6.05% | 4.11% |
| 2025-08-26 | 1.0323 | 3.88 | 4.02 | 3.05 | 14.69% | 11.16% | 6.67% | 4.23% |
| 2025-08-25 | 1.0319 | 12.61 | 3.61 | 2.85 | 13.17% | 10.40% | 6.42% | 4.19% |
| 2025-08-22 | 1.0306 | 5.83 | 1.80 | 2.22 | 6.59% | 8.12% | 5.45% | 4.06% |
| 2025-08-21 | 1.0300 | 0.00 | 2.92 | 1.95 | 10.65% | 7.11% | 4.51% | 4.00% |
| 2025-08-20 | 1.0300 | 5.83 | 2.22 | 1.95 | 8.11% | 7.11% | 5.22% | 4.01% |
| 2025-08-19 | 1.0294 | 0.97 | 2.08 | 1.81 | 7.61% | 6.60% | 4.90% | 3.95% |
| 2025-08-18 | 1.0293 | 0.00 | 2.09 | 2.02 | 7.61% | 7.37% | 4.94% | 3.95% |
| 2025-08-15 | 1.0293 | 13.62 | 2.64 | 2.43 | 9.64% | 8.90% | 6.54% | 3.99% |
| 2025-08-14 | 1.0279 | -4.86 | 0.97 | 1.32 | 3.55% | 4.83% | 5.11% | 3.81% |
| 2025-08-13 | 1.0284 | 4.86 | 1.67 | 1.18 | 6.09% | 4.32% | 5.59% | 3.90% |
| 2025-08-12 | 1.0279 | 0.97 | 1.53 | 1.04 | 5.59% | 3.81% | 4.68% | 3.84% |
| 2025-08-11 | 1.0278 | 3.89 | 1.95 | 0.97 | 7.11% | 3.56% | 4.72% | 3.84% |
| 2025-08-08 | 1.0274 | 1.95 | 2.23 | 0.77 | 8.13% | 2.79% | 5.47% | 3.83% |
| 2025-08-07 | 1.0272 | 0.00 | 1.67 | 0.63 | 6.10% | 2.29% | 4.64% | 3.82% |
| 2025-08-06 | 1.0272 | 3.90 | 0.70 | 0.84 | 2.54% | 3.05% | 5.71% | 3.83% |
| 2025-08-05 | 1.0268 | 3.90 | 0.56 | 0.42 | 2.03% | 1.52% | 4.80% | 3.79% |
| 2025-08-04 | 1.0264 | 5.85 | 0.00 | 0.56 | 0.00% | 2.03% | 4.49% | 3.75% |
| 2025-08-01 | 1.0258 | -1.95 | -0.70 | 0.56 | -2.54% | 2.03% | 4.64% | 3.71% |
| 2025-07-31 | 1.0260 | -6.82 | -0.42 | 0.91 | -1.52% | 3.31% | 5.12% | 3.75% |
| 2025-07-30 | 1.0267 | 2.92 | 0.97 | 2.02 | 3.56% | 7.38% | 6.91% | 3.87% |
| 2025-07-29 | 1.0264 | 0.00 | 0.28 | 1.95 | 1.02% | 7.13% | 6.82% | 3.84% |
| 2025-07-28 | 1.0264 | 0.97 | 1.11 | 1.88 | 4.07% | 6.88% | 7.04% | 3.85% |
| 2025-07-25 | 1.0263 | 0.00 | 1.81 | 1.81 | 6.61% | 6.62% | 7.39% | 3.89% |
| 2025-07-24 | 1.0263 | 2.92 | 2.23 | 1.95 | 8.14% | 7.13% | 8.48% | 3.90% |
| 2025-07-23 | 1.0260 | -1.95 | 3.07 | 2.23 | 11.20% | 8.16% | 9.20% | 3.87% |
| 2025-07-22 | 1.0262 | 5.85 | 3.63 | 2.02 | 13.24% | 7.39% | 9.64% | 3.92% |
| 2025-07-21 | 1.0256 | 5.85 | 2.65 | 2.23 | 9.68% | 8.16% | 9.26% | 3.85% |
| 2025-07-18 | 1.0250 | 2.93 | 1.81 | 1.75 | 6.62% | 6.37% | 8.01% | 3.80% |
| 2025-07-17 | 1.0247 | 8.79 | 1.67 | 1.54 | 6.11% | 5.61% | 7.53% | 3.77% |
| 2025-07-16 | 1.0238 | 1.95 | 1.40 | 1.33 | 5.10% | 4.85% | 6.45% | 3.65% |
| 2025-07-15 | 1.0236 | -0.98 | 0.42 | 1.33 | 1.53% | 4.85% | 6.16% | 3.63% |
| 2025-07-14 | 1.0237 | 0.00 | 1.82 | 1.96 | 6.63% | 7.15% | 6.48% | 3.67% |
| 2025-07-11 | 1.0237 | 1.95 | 1.68 | 2.38 | 6.12% | 8.69% | 6.33% | 3.71% |
| 2025-07-10 | 1.0235 | 6.84 | 1.40 | 2.66 | 5.10% | 9.72% | 7.17% | 3.70% |
| 2025-07-09 | 1.0228 | -4.89 | 1.26 | 1.89 | 4.59% | 6.90% | 5.86% | 3.60% |
| 2025-07-08 | 1.0233 | 8.80 | 2.24 | 2.87 | 8.17% | 10.49% | 6.73% | 3.70% |
| 2025-07-07 | 1.0224 | -0.98 | 2.10 | 2.87 | 7.66% | 10.50% | 5.90% | 3.57% |
| 2025-07-04 | 1.0225 | 0.00 | 3.08 | 3.43 | 11.24% | 12.55% | 7.06% | 3.63% |
| 2025-07-03 | 1.0225 | 5.87 | 3.92 | 3.50 | 14.32% | 12.81% | 7.78% | 3.65% |
| 2025-07-02 | 1.0219 | 1.96 | 2.52 | 2.52 | 9.20% | 9.22% | 6.75% | 3.57% |
| 2025-07-01 | 1.0217 | 7.84 | 3.50 | 2.31 | 12.79% | 8.45% | 6.74% | 3.55% |
| 2025-06-30 | 1.0209 | 5.88 | 3.64 | 1.75 | 13.31% | 6.40% | 6.03% | 3.44% |
| 2025-06-27 | 1.0203 | 5.88 | 3.79 | 1.54 | 13.84% | 5.63% | 6.11% | 3.38% |
| 2025-06-26 | 1.0197 | -3.92 | 3.09 | 0.70 | 11.27% | 2.56% | 5.39% | 3.30% |
| 2025-06-25 | 1.0201 | 8.83 | 2.52 | 1.19 | 9.22% | 4.35% | 5.87% | 3.38% |
| 2025-06-24 | 1.0192 | 8.84 | 1.12 | 1.19 | 4.10% | 4.36% | 4.61% | 3.24% |
| 2025-06-23 | 1.0183 | 6.88 | -0.14 | 0.28 | -0.51% | 1.02% | 3.71% | 3.11% |
| 2025-06-20 | 1.0176 | 0.98 | -0.70 | 0.21 | -2.56% | 0.77% | 2.28% | 3.03% |
| 2025-06-19 | 1.0175 | -7.86 | -1.68 | 0.42 | -6.14% | 1.54% | 2.76% | 3.03% |
| 2025-06-18 | 1.0183 | -0.98 | -0.14 | 1.19 | -0.51% | 4.36% | 4.32% | 3.18% |
| 2025-06-17 | 1.0184 | 0.00 | 1.26 | 1.69 | 4.61% | 6.16% | 4.50% | 3.21% |
| 2025-06-16 | 1.0184 | 2.95 | 0.70 | 1.90 | 2.56% | 5.71% | 4.64% | 3.23% |
| 2025-06-13 | 1.0181 | -5.89 | 1.12 | 1.69 | 4.10% | 6.16% | 4.08% | 3.22% |
| 2025-06-12 | 1.0187 | 2.95 | 2.53 | 2.04 | 9.23% | 7.44% | 5.04% | 3.35% |
| 2025-06-11 | 1.0184 | 8.85 | 2.53 | 2.25 | 9.23% | 8.22% | 5.04% | 3.31% |
| 2025-06-10 | 1.0175 | -3.93 | 2.11 | 1.62 | 7.70% | 5.91% | 4.28% | 3.16% |
| 2025-06-09 | 1.0179 | 5.90 | 3.09 | 1.90 | 7.91% | 6.93% | 4.88% | 3.25% |
| 2025-06-06 | 1.0173 | 3.93 | 2.25 | 1.55 | 8.21% | 5.65% | 5.89% | 3.19% |
| 2025-06-05 | 1.0169 | 2.95 | 1.55 | 0.98 | 5.65% | 3.59% | 5.65% | 3.13% |
| 2025-06-04 | 1.0166 | 5.91 | 1.97 | 0.63 | 7.19% | 2.31% | 5.78% | 3.09% |
| 2025-06-03 | 1.0160 | 2.95 | 1.13 | 0.56 | 4.11% | 2.05% | 5.31% | 2.99% |
| 2025-05-30 | 1.0157 | -0.98 | 0.84 | 0.92 | 3.08% | 3.34% | 5.66% | 3.00% |
| 2025-05-29 | 1.0158 | 5.91 | 0.42 | 1.13 | 1.54% | 4.11% | 6.38% | 3.04% |
| 2025-05-28 | 1.0152 | 0.00 | -0.70 | 0.35 | -2.57% | 1.28% | 5.90% | 2.94% |
| 2025-05-27 | 1.0152 | 0.00 | 0.00 | 0.49 | 0.00% | 1.80% | 5.08% | 2.95% |
| 2025-05-26 | 1.0152 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 5.24% | 2.97% |
| 2025-05-23 | 1.0151 | -3.94 | 0.99 | 0.99 | 3.60% | 3.60% | 5.54% | 3.00% |
| 2025-05-22 | 1.0155 | -1.97 | 1.83 | 1.20 | 6.68% | 4.37% | 6.14% | 3.09% |
| 2025-05-21 | 1.0157 | 4.93 | 1.41 | 2.33 | 5.14% | 8.50% | 6.99% | 3.15% |
| 2025-05-20 | 1.0152 | 4.93 | 0.99 | 2.11 | 3.60% | 7.73% | 6.67% | 3.07% |
| 2025-05-19 | 1.0147 | 2.96 | 0.70 | 2.61 | 2.57% | 7.03% | 6.30% | 2.98% |
| 2025-05-16 | 1.0144 | 1.97 | 0.99 | 2.40 | 3.60% | 7.67% | 6.39% | 2.97% |
| 2025-05-15 | 1.0142 | -4.93 | 0.56 | 2.26 | 2.06% | 7.70% | 5.79% | 2.94% |
| 2025-05-14 | 1.0147 | 1.97 | 3.24 | 2.61 | 11.85% | 9.54% | 6.02% | 3.07% |
| 2025-05-13 | 1.0145 | 2.96 | 3.24 | 2.82 | 11.85% | 10.32% | 6.33% | 3.04% |
| 2025-05-12 | 1.0142 | 4.93 | 4.52 | 2.75 | 9.63% | 10.06% | 6.19% | 3.00% |
| 2025-05-09 | 1.0137 | -0.99 | 3.81 | 2.12 | 10.83% | 7.74% | 7.49% | 2.94% |
| 2025-05-08 | 1.0138 | 13.83 | 3.95 | 2.40 | 12.64% | 8.77% | 8.58% | 2.98% |
| 2025-05-07 | 1.0124 | 1.98 | 1.98 | 1.34 | 7.22% | 4.90% | 7.62% | 2.69% |
| 2025-05-06 | 1.0122 | 11.87 | 2.40 | 1.27 | 8.77% | 4.64% | 1.97% | 2.67% |
| 2025-04-30 | 1.0110 | 4.95 | 0.71 | 1.34 | 2.58% | 4.91% | 2.05% | 2.49% |
| 2025-04-29 | 1.0105 | 1.98 | 0.14 | 0.78 | 0.52% | 2.84% | 1.02% | 2.40% |
| 2025-04-28 | 1.0103 | -3.96 | 0.57 | 0.42 | 2.07% | 1.55% | 0.82% | 2.36% |
| 2025-04-25 | 1.0107 | 2.97 | 1.98 | 1.27 | 7.23% | 4.65% | 0.72% | 2.50% |
| 2025-04-24 | 1.0104 | -0.99 | 1.56 | 1.27 | 5.68% | 4.65% | 0.84% | 2.45% |
| 2025-04-23 | 1.0105 | 0.99 | 1.98 | 2.12 | 7.23% | 7.76% | 1.45% | 2.49% |
| 2025-04-22 | 1.0104 | 4.95 | 1.42 | 2.62 | 5.17% | 9.58% | 1.02% | 2.48% |
| 2025-04-21 | 1.0099 | 5.94 | 0.28 | 2.69 | 1.03% | 9.85% | 0.47% | 2.38% |
| 2025-04-18 | 1.0093 | 0.00 | 0.57 | -0.77 | 2.07% | -2.65% | -0.96% | 2.28% |
| 2025-04-17 | 1.0093 | 1.98 | 0.99 | -0.77 | 3.62% | -2.84% | -0.96% | 2.29% |
| 2025-04-16 | 1.0091 | -2.97 | 2.27 | -0.77 | 8.28% | -2.84% | -0.84% | 2.26% |
| 2025-04-15 | 1.0094 | -2.97 | 3.83 | -0.28 | 13.98% | -1.03% | -0.56% | 2.35% |
| 2025-04-14 | 1.0097 | 7.93 | 5.10 | 0.29 | 18.66% | 1.03% | -0.23% | 2.44% |
| 2025-04-11 | 1.0089 | 2.97 | -2.11 | -0.49 | -6.77% | -1.81% | 0.00% | 2.29% |
| 2025-04-10 | 1.0086 | 10.92 | -2.53 | -1.12 | -9.29% | -4.13% | -0.12% | 2.23% |
| 2025-04-09 | 1.0075 | 7.95 | -3.81 | -1.83 | -13.94% | -6.71% | -2.17% | 1.96% |
| 2025-04-08 | 1.0067 | 5.96 | -4.38 | -2.12 | -16.01% | -7.75% | -2.94% | 1.76% |
| 2025-04-07 | 1.0061 | -42.56 | -4.52 | -2.26 | -16.53% | -8.27% | -3.73% | 1.61% |
| 2025-04-03 | 1.0104 | 1.98 | 0.28 | 0.07 | 1.03% | 0.26% | 2.90% | 2.83% |
| 2025-04-02 | 1.0102 | 3.96 | 0.14 | 0.07 | 0.52% | 0.26% | 3.14% | 2.80% |
| 2025-04-01 | 1.0098 | 4.95 | 0.14 | -0.21 | 0.52% | -0.77% | 2.49% | 2.71% |
| 2025-03-31 | 1.0093 | -2.97 | 0.00 | -0.35 | 0.00% | -1.29% | 1.99% | 2.59% |
| 2025-03-28 | 1.0096 | -5.94 | 0.14 | -0.21 | 0.52% | -0.77% | 0.96% | 2.74% |
| 2025-03-27 | 1.0102 | 0.99 | -0.14 | 0.99 | -0.52% | 3.62% | 2.78% | 2.93% |
| 2025-03-26 | 1.0101 | 3.96 | 0.00 | 0.85 | 0.00% | 3.10% | 1.93% | 2.93% |
| 2025-03-25 | 1.0097 | 3.96 | -0.57 | 0.71 | -2.06% | 2.58% | 0.90% | 2.83% |
| 2025-03-24 | 1.0093 | -1.98 | -0.71 | 0.00 | -2.58% | 0.00% | 0.47% | 2.74% |
| 2025-03-21 | 1.0095 | -7.92 | -0.57 | 0.14 | -2.07% | 0.52% | 0.72% | 2.87% |
| 2025-03-20 | 1.0103 | 1.98 | 2.12 | 0.50 | 7.75% | 1.81% | 2.53% | 3.13% |
| 2025-03-19 | 1.0101 | 0.00 | 1.70 | 1.13 | 6.20% | 4.14% | 1.45% | 3.10% |
| 2025-03-18 | 1.0101 | 2.97 | 1.98 | 1.49 | 7.24% | 5.43% | 1.24% | 3.12% |
| 2025-03-17 | 1.0098 | -0.99 | 0.71 | 1.56 | 2.58% | 5.69% | 0.93% | 3.06% |
| 2025-03-14 | 1.0099 | 10.90 | 0.85 | 1.63 | 3.10% | 5.95% | 0.72% | 3.17% |
| 2025-03-13 | 1.0088 | -0.99 | -1.13 | 0.14 | -4.13% | 0.52% | -0.12% | 2.84% |
| 2025-03-12 | 1.0089 | 1.98 | 0.57 | 0.07 | 2.07% | 0.26% | -0.36% | 2.90% |
| 2025-03-11 | 1.0087 | -5.94 | 0.99 | 0.57 | 3.62% | 2.07% | -0.34% | 2.86% |
| 2025-03-10 | 1.0093 | 0.00 | 2.41 | 0.57 | 8.80% | 2.07% | 0.35% | 3.09% |
| 2025-03-07 | 1.0093 | -2.97 | 2.41 | 0.28 | 8.80% | 1.03% | 2.29% | 3.17% |
| 2025-03-06 | 1.0096 | 10.91 | 1.42 | 0.57 | 5.17% | 2.07% | 2.29% | 3.31% |
| 2025-03-05 | 1.0085 | 4.96 | -0.42 | -0.28 | -1.55% | -1.03% | 1.27% | 2.95% |
| 2025-03-04 | 1.0080 | 3.97 | 0.14 | -0.14 | 0.52% | -0.52% | 0.81% | 2.81% |
| 2025-03-03 | 1.0076 | 0.00 | -1.27 | -0.92 | -4.65% | -3.36% | 0.41% | 2.69% |
| 2025-02-28 | 1.0076 | -9.91 | -1.84 | -0.99 | -6.72% | -3.62% | 0.45% | 2.77% |
| 2025-02-27 | 1.0086 | -1.98 | -0.28 | -0.35 | -1.03% | -1.29% | 1.64% | 3.17% |
| 2025-02-26 | 1.0088 | 8.93 | -0.14 | -0.35 | -0.52% | -1.29% | 1.93% | 3.28% |
| 2025-02-25 | 1.0079 | -5.95 | -0.42 | -0.71 | -1.55% | -2.58% | 1.02% | 2.97% |
| 2025-02-24 | 1.0085 | -3.96 | -0.57 | -0.50 | -2.07% | -1.81% | 1.75% | 3.23% |
| 2025-02-21 | 1.0089 | 0.99 | -0.14 | -0.07 | -0.52% | -0.26% | 2.66% | 3.49% |
| 2025-02-20 | 1.0088 | -0.99 | -0.42 | 0.28 | -1.55% | 1.03% | 2.05% | 3.49% |
| 2025-02-19 | 1.0089 | 6.94 | -0.57 | 1.06 | -2.07% | 3.88% | 2.42% | 3.57% |
| 2025-02-18 | 1.0082 | -6.94 | -0.99 | 0.71 | -3.62% | 1.65% | 1.59% | 3.33% |
| 2025-02-17 | 1.0089 | -0.99 | -0.42 | 1.21 | -1.55% | 2.93% | 2.46% | 3.65% |
| 2025-02-14 | 1.0090 | -0.99 | 0.00 | 1.28 | 0.00% | 3.62% | 2.90% | 3.82% |
| 2025-02-13 | 1.0091 | -1.98 | 0.99 | 1.35 | 3.62% | 4.05% | 2.90% | 3.91% |
| 2025-02-12 | 1.0093 | 3.96 | 2.69 | 1.49 | 9.83% | 4.76% | 4.96% | 4.04% |
| 2025-02-11 | 1.0089 | -2.97 | 2.41 | 1.21 | 4.11% | 4.11% | 3.97% | 3.91% |
| 2025-02-10 | 1.0092 | 1.98 | 2.83 | 1.42 | 5.18% | 5.18% | 4.45% | 4.10% |
| 2025-02-07 | 1.0090 | 5.95 | 2.55 | 1.42 | 5.93% | 5.18% | 3.75% | 4.16% |
| 2025-02-06 | 1.0084 | 9.93 | 1.70 | 1.35 | 4.35% | 4.92% | 2.90% | 3.93% |
| 2025-02-05 | 1.0074 | 1.99 | 0.28 | 0.50 | 0.81% | 1.81% | 2.18% | 3.51% |
| 2025-01-27 | 1.0072 | 1.99 | 0.43 | 1.42 | 1.55% | 5.19% | 1.76% | 3.86% |
| 2025-01-24 | 1.0070 | 4.97 | 0.28 | 1.14 | 1.04% | 4.15% | 2.06% | 3.93% |
| 2025-01-23 | 1.0065 | -1.99 | 0.00 | 0.57 | 0.00% | 2.07% | 1.33% | 3.71% |
| 2025-01-22 | 1.0067 | -3.97 | 0.14 | 0.57 | 0.52% | 2.07% | 1.94% | 3.88% |
| 2025-01-21 | 1.0071 | 1.99 | 0.57 | 0.78 | 2.07% | 2.85% | 2.16% | 4.18% |
| 2025-01-20 | 1.0069 | 0.99 | 2.42 | 0.92 | 8.82% | 3.37% | 1.99% | 4.13% |
| 2025-01-17 | 1.0068 | 2.98 | 1.99 | 0.99 | 7.26% | 3.63% | 2.18% | 4.28% |
| 2025-01-16 | 1.0065 | -0.99 | 1.14 | 0.71 | 4.15% | 2.59% | 1.94% | 4.16% |
| 2025-01-15 | 1.0066 | -0.99 | 1.00 | 0.71 | 3.63% | 2.42% | 1.69% | 4.30% |
| 2025-01-14 | 1.0067 | 14.92 | 1.00 | 0.78 | 3.63% | 2.85% | 1.93% | 4.45% |
| 2025-01-13 | 1.0052 | -1.99 | -0.57 | -0.36 | -2.07% | -1.30% | 0.23% | 3.51% |
| 2025-01-10 | 1.0054 | -2.98 | 0.00 | -0.21 | 0.00% | -0.78% | 0.97% | 3.86% |
| 2025-01-09 | 1.0057 | -1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.45% | 4.16% |
| 2025-01-08 | 1.0059 | -0.99 | 0.43 | 0.43 | 1.36% | 1.56% | 2.42% | 4.39% |
| 2025-01-07 | 1.0060 | 3.98 | 0.57 | 0.43 | 2.07% | 1.56% | 2.73% | 4.56% |
| 2025-01-06 | 1.0056 | 1.99 | -0.14 | 0.36 | -0.52% | 1.30% | 2.35% | 4.35% |
| 2025-01-03 | 1.0054 | -0.99 | -0.43 | 0.14 | -1.56% | 0.52% | 2.79% | 4.48% |
| 2025-01-02 | 1.0055 | -0.99 | 0.14 | 0.36 | 0.52% | 1.30% | 3.15% | 4.67% |
| 2024-12-31 | 1.0056 | -0.99 | 0.28 | 0.50 | 1.04% | 1.82% | 4.33% | 4.99% |
| 2024-12-30 | 1.0057 | 0.00 | 0.85 | 0.36 | 3.11% | 1.30% | 4.58% | 5.20% |
| 2024-12-27 | 1.0057 | 2.98 | 0.71 | 0.50 | 2.59% | 1.82% | 5.22% | 5.62% |
| 2024-12-26 | 1.0054 | 0.99 | 0.57 | 0.43 | 2.08% | 1.56% | 4.98% | 5.48% |
| 2024-12-25 | 1.0053 | -0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 5.47% | 5.53% |
| 2024-12-24 | 1.0054 | 2.98 | 0.71 | 0.64 | 2.59% | 2.34% | 5.70% | 5.80% |
| 2024-12-23 | 1.0051 | -0.99 | -0.14 | 0.85 | -0.52% | 3.12% | 5.53% | 5.64% |
| 2024-12-20 | 1.0052 | 1.99 | 0.28 | 1.14 | 1.04% | 4.16% | 6.33% | 6.33% |
| 2024-12-19 | 1.0050 | 0.00 | 0.28 | 1.14 | 1.04% | 4.16% | 6.29% | 6.29% |
| 2024-12-18 | 1.0050 | 1.00 | 0.57 | 1.35 | 2.08% | 4.94% | 6.52% | 6.52% |
| 2024-12-17 | 1.0049 | -2.98 | 0.57 | 1.42 | 2.08% | 5.20% | 6.62% | 6.62% |
| 2024-12-16 | 1.0052 | 1.99 | 1.85 | 1.85 | 6.75% | 6.76% | 7.30% | 7.30% |
| 2024-12-13 | 1.0050 | 1.99 | 1.99 | 2.28 | 7.27% | 8.33% | 7.93% | 7.93% |
| 2024-12-12 | 1.0048 | 1.99 | 1.99 | 2.42 | 7.28% | 8.85% | 7.96% | 7.96% |
| 2024-12-11 | 1.0046 | 1.00 | 2.14 | 2.28 | 7.80% | 8.33% | 8.00% | 8.00% |
| 2024-12-10 | 1.0045 | 5.98 | 2.28 | 2.28 | 8.32% | 8.33% | 8.21% | 8.21% |
| 2024-12-09 | 1.0039 | 2.99 | 1.85 | 2.21 | 6.76% | 8.08% | 7.49% | 7.49% |
| 2024-12-06 | 1.0036 | 1.99 | 2.57 | 2.28 | 9.37% | 8.34% | 8.21% | 8.21% |
| 2024-12-05 | 1.0034 | 2.99 | 2.85 | 2.28 | 10.41% | 8.34% | 8.27% | 8.27% |
| 2024-12-04 | 1.0031 | 1.99 | 2.42 | 2.21 | 8.85% | 8.08% | 8.08% | 8.08% |
| 2024-12-03 | 1.0029 | 2.99 | 2.28 | 2.07 | 8.33% | 8.14% | 8.14% | 8.14% |
| 2024-12-02 | 1.0026 | 7.99 | 2.57 | 1.86 | 9.38% | 7.91% | 7.91% | 7.91% |
| 2024-11-29 | 1.0018 | 3.99 | 2.00 | 1.28 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2024-11-28 | 1.0014 | 0.00 | 1.71 | 1.00 | 6.26% | 6.39% | 6.39% | 6.39% |
| 2024-11-27 | 1.0014 | 1.00 | 2.00 | 1.00 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2024-11-26 | 1.0013 | 5.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2024-11-25 | 1.0008 | 4.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2024-11-22 | 1.0004 | 2.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2024-11-21 | 1.0002 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2024-11-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |