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8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
1.0473当次万收
5.737日均万收
-0.1414日均万收
-0.347日年化
-0.50%1月年化
-0.35%3月年化
-0.62%成立来年化
2.68%数据概览（全部）
开始 2025-01-22 · 结束 2026-10-28 · 记录 425 条 · 总万收 463.63 · 日均万收 0.72 · 挂0 61 次 · 为负 146 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 | 1.0473 | 5.73 | -0.14 | -0.34 | -0.50% | -1.24% | -0.35% | 2.68% |
| 2026-10-27 | 1.0467 | -6.68 | -1.23 | -0.82 | -4.48% | -2.99% | -1.58% | 2.65% |
| 2026-10-26 | 1.0474 | -0.95 | -0.54 | -0.34 | -1.99% | -1.24% | -0.87% | 2.69% |
| 2026-10-23 | 1.0475 | 6.69 | -0.14 | -0.34 | -0.50% | -1.24% | -1.28% | 2.71% |
| 2026-10-22 | 1.0468 | -5.73 | -0.82 | -0.68 | -2.99% | -2.49% | -2.44% | 2.68% |
| 2026-10-21 | 1.0474 | -1.91 | -0.55 | -0.27 | -1.99% | -0.66% | -1.74% | 2.72% |
| 2026-10-20 | 1.0476 | -1.91 | -0.41 | -0.14 | -1.49% | -0.35% | -1.09% | 2.73% |
| 2026-10-19 | 1.0478 | 1.91 | -0.14 | 0.00 | -0.50% | 0.00% | -0.90% | 2.75% |
| 2026-10-16 | 1.0476 | 1.91 | -0.55 | -0.14 | -1.99% | -0.44% | -0.81% | 2.75% |
| 2026-10-15 | 1.0474 | -3.82 | -0.55 | -0.27 | -1.99% | -0.93% | -0.81% | 2.74% |
| 2026-10-14 | 1.0478 | -0.95 | 0.00 | 0.00 | 0.00% | 0.00% | -0.58% | 2.77% |
| 2026-10-13 | 1.0479 | 0.00 | 0.14 | 0.14 | 0.27% | 0.50% | -0.33% | 2.78% |
| 2026-10-12 | 1.0479 | -0.95 | 0.14 | 0.20 | 0.29% | 0.75% | -0.34% | 2.78% |
| 2026-10-09 | 1.0480 | 1.91 | 0.27 | -0.14 | 0.77% | -0.46% | -0.93% | 2.80% |
| 2026-10-08 | 1.0478 | 0.00 | 0.00 | -0.27 | 0.00% | -0.99% | -1.28% | 2.80% |
| 2026-09-30 | 1.0478 | 0.95 | -1.09 | -0.34 | -3.98% | -1.24% | -1.16% | 2.83% |
| 2026-09-29 | 1.0477 | 0.95 | -1.63 | -0.27 | -5.97% | -0.99% | -1.20% | 2.83% |
| 2026-09-28 | 1.0476 | -5.72 | -1.77 | -0.48 | -6.46% | -1.74% | -1.35% | 2.83% |
| 2026-09-24 | 1.0482 | -3.81 | -0.14 | -0.20 | -0.50% | -0.75% | -0.46% | 2.88% |
| 2026-09-23 | 1.0486 | -2.86 | 0.41 | -0.14 | 1.49% | -0.50% | 0.00% | 2.91% |
| 2026-09-22 | 1.0489 | 0.00 | 1.09 | 0.00 | 3.98% | 0.00% | 0.76% | 2.94% |
| 2026-09-21 | 1.0489 | 2.86 | 0.82 | 0.00 | 2.98% | 0.00% | 0.79% | 2.94% |
| 2026-09-18 | 1.0486 | 2.86 | 0.55 | 0.00 | 1.99% | 0.00% | 0.46% | 2.94% |
| 2026-09-17 | 1.0483 | 0.00 | -0.27 | -0.20 | -0.99% | -0.75% | 1.05% | 2.92% |
| 2026-09-16 | 1.0483 | 1.91 | -0.68 | -0.14 | -2.49% | -0.50% | 1.39% | 2.93% |
| 2026-09-15 | 1.0481 | -1.91 | -1.09 | -0.48 | -3.98% | -1.74% | 1.09% | 2.92% |
| 2026-09-14 | 1.0483 | 0.95 | -0.82 | -0.34 | -2.98% | -1.24% | 1.35% | 2.94% |
| 2026-09-11 | 1.0482 | -2.86 | -0.54 | -0.41 | -1.99% | -1.49% | 1.16% | 2.95% |
| 2026-09-10 | 1.0485 | -2.86 | -0.14 | -0.27 | -0.50% | -0.99% | 1.39% | 2.97% |
| 2026-09-09 | 1.0488 | -0.95 | 0.41 | 0.07 | 1.49% | 0.25% | 1.74% | 2.99% |
| 2026-09-08 | 1.0489 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 2.18% | 3.00% |
| 2026-09-07 | 1.0489 | 2.86 | 0.14 | 0.20 | 0.50% | 0.75% | 2.25% | 3.01% |
| 2026-09-04 | 1.0486 | 0.00 | -0.27 | 0.27 | -0.99% | 0.99% | 1.74% | 3.01% |
| 2026-09-03 | 1.0486 | 0.95 | -0.41 | 0.14 | -1.49% | 0.50% | 1.16% | 3.01% |
| 2026-09-02 | 1.0485 | -2.86 | -0.27 | 0.20 | -0.99% | 0.75% | -0.23% | 3.01% |
| 2026-09-01 | 1.0488 | 0.00 | 0.27 | 0.95 | 0.99% | 3.48% | 0.54% | 3.03% |
| 2026-08-31 | 1.0488 | 0.00 | 0.27 | 1.16 | 0.99% | 4.23% | 0.56% | 3.04% |
| 2026-08-28 | 1.0488 | -0.95 | 0.82 | 1.16 | 2.98% | 4.23% | 1.28% | 3.06% |
| 2026-08-27 | 1.0489 | 1.91 | 0.68 | 1.02 | 2.49% | 3.73% | 1.63% | 3.07% |
| 2026-08-26 | 1.0487 | 0.95 | 0.68 | 1.02 | 2.49% | 3.73% | 2.21% | 3.06% |
| 2026-08-25 | 1.0486 | 0.00 | 1.64 | 0.89 | 5.97% | 3.24% | 2.18% | 3.06% |
| 2026-08-24 | 1.0486 | 3.82 | 2.05 | 0.89 | 7.47% | 3.24% | 2.25% | 3.06% |
| 2026-08-21 | 1.0482 | -1.91 | 1.50 | 0.89 | 5.48% | 3.24% | 2.33% | 3.05% |
| 2026-08-20 | 1.0484 | 1.91 | 1.36 | 0.82 | 4.98% | 2.99% | 3.14% | 3.07% |
| 2026-08-19 | 1.0482 | 7.64 | 1.36 | 0.75 | 4.98% | 2.74% | 1.74% | 3.06% |
| 2026-08-18 | 1.0474 | 2.87 | 0.14 | -0.14 | 0.50% | -0.50% | 2.18% | 3.02% |
| 2026-08-17 | 1.0471 | 0.00 | -0.27 | -1.09 | -1.00% | -3.98% | 1.91% | 3.01% |
| 2026-08-14 | 1.0471 | -2.86 | 0.27 | -0.82 | 1.00% | -2.98% | 1.86% | 3.02% |
| 2026-08-13 | 1.0474 | 1.91 | 0.27 | -1.02 | 1.00% | -3.73% | 3.14% | 3.05% |
| 2026-08-12 | 1.0472 | -0.95 | 0.14 | -0.34 | 0.50% | -1.24% | 3.38% | 3.04% |
| 2026-08-11 | 1.0473 | 0.00 | -0.41 | -0.14 | -1.49% | -0.50% | 4.04% | 3.05% |
| 2026-08-10 | 1.0473 | 3.82 | -1.91 | 0.34 | -6.96% | 1.25% | 4.17% | 3.06% |
| 2026-08-07 | 1.0469 | -2.86 | -1.91 | 0.21 | -6.96% | 0.75% | 3.85% | 3.05% |
| 2026-08-06 | 1.0472 | 0.96 | -2.32 | 0.41 | -8.45% | 1.49% | 4.55% | 3.07% |
| 2026-08-05 | 1.0471 | -4.77 | -0.82 | 0.62 | -2.99% | 2.24% | 4.08% | 3.07% |
| 2026-08-04 | 1.0476 | -10.49 | 0.14 | 1.30 | 0.50% | 4.74% | 5.47% | 3.11% |
| 2026-08-03 | 1.0487 | 3.82 | 2.59 | 1.36 | 9.46% | 4.98% | 6.89% | 3.19% |
| 2026-07-31 | 1.0483 | -5.72 | 2.32 | 1.98 | 8.47% | 7.23% | 7.59% | 3.18% |
| 2026-07-30 | 1.0489 | 11.45 | 3.14 | 2.46 | 11.46% | 8.98% | 8.88% | 3.22% |
| 2026-07-29 | 1.0477 | 1.91 | 2.05 | 1.50 | 7.48% | 5.49% | 6.19% | 3.15% |
| 2026-07-28 | 1.0475 | 6.69 | 2.46 | 1.91 | 8.98% | 6.99% | 6.13% | 3.14% |
| 2026-07-27 | 1.0468 | 1.91 | 0.14 | 1.71 | 0.50% | 6.24% | 5.54% | 3.10% |
| 2026-07-24 | 1.0466 | 0.00 | 1.64 | 2.05 | 5.99% | 7.49% | 4.32% | 3.10% |
| 2026-07-23 | 1.0466 | 3.82 | 1.78 | 2.39 | 6.48% | 8.75% | 3.26% | 3.11% |
| 2026-07-22 | 1.0462 | 4.78 | 0.96 | 1.78 | 3.49% | 6.50% | 3.26% | 3.09% |
| 2026-07-21 | 1.0457 | -9.55 | 1.37 | 1.64 | 4.99% | 6.00% | 2.97% | 3.06% |
| 2026-07-20 | 1.0467 | 12.44 | 3.28 | 2.12 | 11.98% | 7.74% | 4.16% | 3.13% |
| 2026-07-17 | 1.0454 | 0.96 | 2.46 | 1.92 | 8.99% | 7.00% | 1.63% | 3.06% |
| 2026-07-16 | 1.0453 | -1.91 | 3.01 | 1.99 | 11.00% | 7.25% | 1.17% | 3.06% |
| 2026-07-15 | 1.0455 | 7.66 | 2.60 | 2.53 | 9.49% | 9.26% | 0.70% | 3.08% |
| 2026-07-14 | 1.0447 | 3.83 | 1.92 | 2.33 | 7.00% | 8.51% | -0.11% | 3.03% |
| 2026-07-13 | 1.0443 | 6.71 | 0.96 | 1.30 | 3.50% | 4.75% | -0.56% | 3.01% |
| 2026-07-10 | 1.0436 | 4.79 | 1.37 | 1.17 | 5.00% | 4.25% | -0.82% | 2.98% |
| 2026-07-09 | 1.0431 | -4.79 | 0.96 | 0.48 | 3.50% | 1.75% | -1.05% | 2.95% |
| 2026-07-08 | 1.0436 | 2.88 | 2.47 | 0.48 | 9.01% | 1.75% | 0.00% | 2.99% |
| 2026-07-07 | 1.0433 | -2.87 | 2.74 | -0.34 | 10.01% | -1.25% | -0.44% | 2.98% |
| 2026-07-06 | 1.0436 | 9.59 | 1.65 | 0.14 | 6.00% | 0.50% | -0.11% | 3.00% |
| 2026-07-03 | 1.0426 | 1.92 | 0.96 | -0.20 | 3.50% | -0.70% | -1.52% | 2.95% |
| 2026-07-02 | 1.0424 | 5.76 | 0.00 | -0.34 | 0.00% | -1.25% | -2.21% | 2.94% |
| 2026-07-01 | 1.0418 | 4.80 | -1.51 | -1.51 | -5.50% | -5.49% | -2.80% | 2.91% |
| 2026-06-30 | 1.0413 | -10.55 | -3.42 | -2.05 | -12.49% | -7.49% | -2.19% | 2.88% |
| 2026-06-29 | 1.0424 | 4.80 | -1.37 | -1.71 | -5.00% | -6.24% | -1.02% | 2.96% |
| 2026-06-26 | 1.0419 | -4.80 | -1.37 | -1.98 | -4.37% | -7.24% | -0.82% | 2.94% |
| 2026-06-25 | 1.0424 | -4.79 | -0.68 | -1.09 | -2.50% | -4.00% | -0.47% | 2.98% |
| 2026-06-24 | 1.0429 | -8.62 | -1.50 | -0.96 | -5.49% | -3.50% | 0.35% | 3.02% |
| 2026-06-23 | 1.0438 | 3.83 | -0.68 | -0.14 | -2.50% | -0.50% | 1.42% | 3.09% |
| 2026-06-22 | 1.0434 | 4.79 | -2.05 | -0.14 | -7.49% | -0.50% | 1.02% | 3.07% |
| 2026-06-18 | 1.0429 | -10.54 | -1.50 | -0.27 | -5.49% | -1.00% | -0.12% | 3.06% |
| 2026-06-17 | 1.0440 | -2.87 | -0.41 | 0.07 | -1.50% | 0.25% | 1.52% | 3.14% |
| 2026-06-16 | 1.0443 | -5.74 | 0.41 | 0.00 | 1.50% | 0.00% | 1.20% | 3.17% |
| 2026-06-15 | 1.0449 | 0.96 | 1.78 | 0.48 | 6.50% | 1.75% | 1.92% | 3.22% |
| 2026-06-12 | 1.0448 | 7.66 | 1.51 | 1.03 | 5.50% | 3.75% | 1.52% | 3.23% |
| 2026-06-11 | 1.0440 | -2.87 | 0.96 | 1.16 | 3.50% | 4.25% | 0.58% | 3.18% |
| 2026-06-10 | 1.0443 | 2.87 | 0.55 | 1.16 | 2.00% | 4.25% | 0.82% | 3.21% |
| 2026-06-09 | 1.0440 | 3.83 | -0.41 | 0.82 | -1.50% | 3.00% | 0.55% | 3.19% |
| 2026-06-08 | 1.0436 | -0.96 | -0.82 | 0.69 | -3.00% | 2.50% | 0.11% | 3.17% |
| 2026-06-05 | 1.0437 | 3.83 | 0.55 | 0.82 | 2.00% | 3.00% | 0.23% | 3.20% |
| 2026-06-04 | 1.0433 | -5.75 | 1.37 | 0.48 | 5.00% | 1.75% | -0.30% | 3.17% |
| 2026-06-03 | 1.0439 | -3.83 | 1.78 | 0.82 | 6.50% | 3.00% | 0.31% | 3.22% |
| 2026-06-02 | 1.0443 | 0.96 | 2.05 | 0.89 | 7.50% | 3.25% | 0.74% | 3.26% |
| 2026-06-01 | 1.0442 | 8.63 | 2.19 | 1.03 | 8.00% | 3.75% | 0.66% | 3.26% |
| 2026-05-29 | 1.0433 | 9.59 | 1.10 | 0.07 | 4.00% | 0.25% | -0.70% | 3.21% |
| 2026-05-28 | 1.0423 | -2.88 | -0.41 | -0.82 | -1.50% | -3.00% | -1.86% | 3.14% |
| 2026-05-27 | 1.0426 | -1.92 | -0.14 | -0.62 | -0.50% | -2.25% | -1.40% | 3.17% |
| 2026-05-26 | 1.0428 | 1.92 | -0.27 | -0.48 | -1.00% | -1.75% | -1.20% | 3.19% |
| 2026-05-25 | 1.0426 | 0.96 | -0.14 | -0.68 | -0.50% | -2.50% | -1.47% | 3.19% |
| 2026-05-22 | 1.0425 | -0.96 | -0.96 | -0.68 | -3.50% | -2.50% | -1.52% | 3.20% |
| 2026-05-21 | 1.0426 | -0.96 | -1.23 | -0.55 | -4.50% | -2.00% | -1.63% | 3.21% |
| 2026-05-20 | 1.0427 | -2.88 | -1.10 | -0.55 | -4.00% | -2.00% | -1.17% | 3.23% |
| 2026-05-19 | 1.0430 | 2.88 | -0.68 | -0.41 | -2.50% | -1.10% | -0.33% | 3.26% |
| 2026-05-18 | 1.0427 | -4.79 | -1.23 | -0.62 | -4.50% | -1.75% | -0.68% | 3.24% |
| 2026-05-15 | 1.0432 | -2.87 | -0.41 | -0.27 | -1.50% | -0.93% | -0.23% | 3.30% |
| 2026-05-14 | 1.0435 | 0.00 | 0.14 | -0.07 | 0.50% | -0.25% | 0.70% | 3.33% |
| 2026-05-13 | 1.0435 | 0.00 | 0.00 | -0.27 | 0.00% | -1.00% | 1.17% | 3.34% |
| 2026-05-12 | 1.0435 | -0.96 | -0.14 | -0.27 | -0.29% | -1.00% | 1.09% | 3.34% |
| 2026-05-11 | 1.0436 | 0.96 | 0.00 | -0.14 | 0.00% | -0.50% | 1.24% | 3.36% |
| 2026-05-08 | 1.0435 | 0.96 | -0.14 | -0.27 | -0.44% | -1.00% | 0.82% | 3.37% |
| 2026-05-07 | 1.0434 | -0.96 | -0.27 | -0.41 | -1.00% | -1.50% | 1.63% | 3.37% |
| 2026-05-06 | 1.0435 | -0.96 | -0.55 | -0.21 | -2.00% | -0.75% | 1.38% | 3.39% |
| 2026-04-30 | 1.0436 | -2.87 | -0.55 | 0.14 | -2.00% | 0.50% | 1.17% | 3.44% |
| 2026-04-29 | 1.0439 | 0.00 | 0.14 | 0.34 | 0.50% | 1.25% | 1.87% | 3.47% |
| 2026-04-28 | 1.0439 | 0.96 | -0.14 | 0.68 | -0.50% | 2.50% | 2.41% | 3.48% |
| 2026-04-27 | 1.0438 | -0.96 | 0.14 | 0.89 | 0.50% | 3.25% | 2.37% | 3.48% |
| 2026-04-24 | 1.0439 | -0.96 | 0.82 | 0.96 | 3.00% | 3.50% | 2.34% | 3.51% |
| 2026-04-23 | 1.0440 | 1.92 | 0.82 | 1.16 | 3.00% | 4.25% | 3.27% | 3.52% |
| 2026-04-22 | 1.0438 | -1.92 | 0.55 | 0.68 | 2.00% | 2.50% | 4.68% | 3.51% |
| 2026-04-21 | 1.0440 | 2.87 | 1.51 | 1.37 | 5.50% | 5.00% | 2.41% | 3.54% |
| 2026-04-20 | 1.0437 | 3.83 | 1.64 | 1.03 | 6.00% | 3.09% | 2.15% | 3.52% |
| 2026-04-17 | 1.0433 | -0.96 | 1.10 | 0.75 | 4.00% | 2.75% | 0.93% | 3.51% |
| 2026-04-16 | 1.0434 | 0.00 | 1.51 | 0.41 | 5.50% | 1.50% | 0.82% | 3.53% |
| 2026-04-15 | 1.0434 | 4.79 | 0.82 | 0.48 | 3.00% | 1.75% | 1.17% | 3.54% |
| 2026-04-14 | 1.0429 | 3.84 | 1.23 | 0.21 | 4.50% | 0.75% | 0.66% | 3.50% |
| 2026-04-13 | 1.0425 | 0.00 | 0.41 | 0.14 | 1.05% | 0.50% | 0.23% | 3.48% |
| 2026-04-10 | 1.0425 | 1.92 | 0.41 | 0.55 | 1.50% | 2.00% | 0.70% | 3.50% |
| 2026-04-09 | 1.0423 | -4.79 | -0.68 | 0.27 | -2.50% | 1.00% | 0.93% | 3.49% |
| 2026-04-08 | 1.0428 | 7.68 | 0.14 | 0.62 | 0.50% | 2.25% | 1.75% | 3.54% |
| 2026-04-07 | 1.0420 | -1.92 | -0.82 | 0.55 | -3.00% | 2.00% | 0.44% | 3.48% |
| 2026-04-03 | 1.0422 | -5.75 | 0.69 | 0.28 | 2.50% | 1.00% | 1.52% | 3.53% |
| 2026-04-02 | 1.0428 | 0.96 | 1.23 | 0.48 | 4.50% | 1.75% | 1.52% | 3.59% |
| 2026-04-01 | 1.0427 | 0.96 | 1.10 | 0.14 | 4.00% | 0.50% | 1.40% | 3.59% |
| 2026-03-31 | 1.0426 | 2.88 | 1.92 | -0.07 | 7.01% | -0.25% | 1.42% | 3.59% |
| 2026-03-30 | 1.0423 | 5.76 | 3.43 | -0.07 | 12.54% | -0.25% | 1.13% | 3.57% |
| 2026-03-27 | 1.0417 | -1.92 | -0.13 | -0.41 | -0.50% | -1.50% | 0.47% | 3.55% |
| 2026-03-26 | 1.0419 | 0.00 | -0.27 | -0.13 | -1.00% | -0.50% | 0.58% | 3.57% |
| 2026-03-25 | 1.0419 | 6.72 | -0.82 | 0.00 | -3.00% | 0.00% | 0.88% | 3.58% |
| 2026-03-24 | 1.0412 | 13.46 | -2.05 | -0.20 | -7.50% | -0.75% | 0.27% | 3.53% |
| 2026-03-23 | 1.0398 | -19.20 | -3.56 | -1.03 | -13.01% | -3.76% | -1.02% | 3.42% |
| 2026-03-20 | 1.0418 | -2.88 | -0.69 | 0.14 | -2.50% | 0.50% | 0.90% | 3.62% |
| 2026-03-19 | 1.0421 | -3.84 | 0.00 | 0.62 | 0.00% | 2.25% | 1.24% | 3.65% |
| 2026-03-18 | 1.0425 | -1.92 | 0.82 | 1.10 | 3.00% | 4.01% | 1.70% | 3.69% |
| 2026-03-17 | 1.0427 | 2.88 | 1.65 | 0.82 | 6.01% | 3.00% | 1.97% | 3.72% |
| 2026-03-16 | 1.0424 | 0.96 | 1.51 | 0.62 | 5.51% | 2.25% | 1.70% | 3.70% |
| 2026-03-13 | 1.0423 | 1.92 | 0.96 | 0.69 | 3.50% | 2.50% | 0.58% | 3.72% |
| 2026-03-12 | 1.0421 | 1.92 | 1.23 | 0.62 | 4.51% | 2.25% | 0.58% | 3.71% |
| 2026-03-11 | 1.0419 | 3.84 | 1.37 | 0.41 | 5.01% | 1.50% | 0.47% | 3.70% |
| 2026-03-10 | 1.0415 | 1.92 | 0.00 | 0.07 | 0.00% | 0.25% | 0.44% | 3.68% |
| 2026-03-09 | 1.0413 | -2.88 | -0.27 | 0.27 | -1.00% | 0.58% | 0.23% | 3.67% |
| 2026-03-06 | 1.0416 | 3.84 | 0.41 | 0.48 | 1.50% | 1.17% | 1.52% | 3.72% |
| 2026-03-05 | 1.0412 | 2.88 | 0.00 | 0.21 | 0.00% | 0.53% | 1.99% | 3.69% |
| 2026-03-04 | 1.0409 | -5.76 | -0.55 | 0.00 | -2.00% | 0.00% | 1.52% | 3.68% |
| 2026-03-03 | 1.0415 | 0.00 | 0.14 | 0.41 | 0.50% | 1.17% | 1.75% | 3.74% |
| 2026-03-02 | 1.0415 | 1.92 | 0.82 | 0.41 | 1.24% | 1.24% | 1.81% | 3.75% |
| 2026-02-27 | 1.0413 | 0.96 | 0.55 | 0.27 | 1.00% | 1.00% | 2.11% | 3.76% |
| 2026-02-26 | 1.0412 | -0.96 | 0.41 | -0.07 | 0.81% | -0.25% | 2.11% | 3.76% |
| 2026-02-25 | 1.0413 | -0.96 | 0.55 | -0.34 | 1.17% | -1.25% | 2.22% | 3.78% |
| 2026-02-24 | 1.0414 | 4.80 | 0.69 | -0.14 | 1.59% | -0.50% | 2.52% | 3.80% |
| 2026-02-13 | 1.0409 | -3.84 | -0.27 | 0.69 | -1.00% | 2.51% | 2.81% | 3.86% |
| 2026-02-12 | 1.0413 | -4.80 | 0.27 | 0.76 | 1.00% | 2.76% | 2.81% | 3.91% |
| 2026-02-11 | 1.0418 | 1.92 | 2.06 | 1.58 | 7.52% | 5.77% | 3.63% | 3.96% |
| 2026-02-10 | 1.0416 | 0.96 | 2.88 | 1.51 | 10.53% | 5.52% | 3.63% | 3.95% |
| 2026-02-09 | 1.0415 | 3.84 | 2.61 | 1.44 | 9.53% | 5.27% | 3.63% | 3.95% |
| 2026-02-06 | 1.0411 | 0.00 | 1.65 | 1.37 | 6.02% | 5.02% | 3.16% | 3.95% |
| 2026-02-05 | 1.0411 | 7.69 | 1.24 | 1.44 | 4.51% | 5.27% | 2.93% | 3.96% |
| 2026-02-04 | 1.0403 | 7.70 | 1.10 | 1.03 | 4.01% | 3.76% | 2.34% | 3.89% |
| 2026-02-03 | 1.0395 | -0.96 | 0.14 | 0.28 | 0.50% | 1.00% | 1.76% | 3.82% |
| 2026-02-02 | 1.0396 | -2.88 | 0.28 | 0.69 | 1.00% | 2.51% | 1.92% | 3.84% |
| 2026-01-30 | 1.0399 | -2.88 | 1.10 | 1.10 | 4.01% | 4.02% | 2.46% | 3.90% |
| 2026-01-29 | 1.0402 | 6.73 | 1.65 | 1.17 | 6.02% | 4.27% | 2.81% | 3.94% |
| 2026-01-28 | 1.0395 | 0.96 | 0.96 | 0.69 | 3.51% | 2.51% | 2.11% | 3.89% |
| 2026-01-27 | 1.0394 | 0.00 | 0.41 | 0.34 | 1.51% | 1.25% | 1.98% | 3.89% |
| 2026-01-26 | 1.0394 | 2.89 | 1.10 | 0.48 | 4.02% | 1.76% | 2.04% | 3.90% |
| 2026-01-23 | 1.0391 | 0.96 | 1.10 | 0.55 | 4.02% | 2.01% | 1.88% | 3.90% |
| 2026-01-22 | 1.0390 | 1.93 | 0.69 | 0.48 | 2.51% | 1.76% | 1.99% | 3.90% |
| 2026-01-21 | 1.0388 | -2.89 | 0.41 | 0.28 | 1.51% | 1.00% | 1.99% | 3.89% |
| 2026-01-20 | 1.0391 | 4.81 | 0.28 | 0.34 | 1.00% | 1.26% | 2.09% | 3.93% |
| 2026-01-19 | 1.0386 | 2.89 | -0.14 | 0.21 | -0.50% | 0.75% | 1.59% | 3.89% |
| 2026-01-16 | 1.0383 | -1.93 | 0.00 | 0.34 | 0.00% | 1.10% | 2.23% | 3.89% |
| 2026-01-15 | 1.0385 | 0.00 | 0.28 | 0.48 | 1.00% | 1.64% | 2.94% | 3.93% |
| 2026-01-14 | 1.0385 | -3.85 | 0.14 | 0.48 | 0.50% | 1.76% | 2.58% | 3.94% |
| 2026-01-13 | 1.0389 | 1.93 | 0.41 | 0.76 | 1.51% | 2.76% | 2.86% | 3.99% |
| 2026-01-12 | 1.0387 | 3.85 | 0.55 | 0.69 | 2.01% | 2.51% | 2.73% | 3.98% |
| 2026-01-09 | 1.0383 | 0.00 | 0.69 | 0.48 | 1.95% | 1.76% | 2.47% | 3.97% |
| 2026-01-08 | 1.0383 | -0.96 | 0.69 | 0.48 | 2.20% | 1.76% | 2.35% | 3.98% |
| 2026-01-07 | 1.0384 | -1.93 | 0.83 | 0.62 | 3.01% | 2.26% | 2.35% | 4.00% |
| 2026-01-06 | 1.0386 | 2.89 | 1.10 | 0.89 | 4.02% | 3.27% | 2.31% | 4.04% |
| 2026-01-05 | 1.0383 | 4.82 | 0.83 | 0.83 | 3.01% | 3.02% | 2.04% | 4.02% |
| 2025-12-31 | 1.0378 | 0.00 | 0.41 | 0.96 | 1.51% | 3.52% | -1.29% | 4.02% |
| 2025-12-30 | 1.0378 | 0.96 | 0.69 | 1.24 | 2.51% | 4.53% | -1.43% | 4.03% |
| 2025-12-29 | 1.0377 | 0.96 | 0.83 | 0.96 | 3.02% | 3.52% | -1.59% | 4.04% |
| 2025-12-26 | 1.0376 | 0.00 | 0.55 | 0.90 | 2.01% | 3.27% | -2.69% | 4.06% |
| 2025-12-25 | 1.0376 | 0.96 | 0.96 | 0.90 | 3.52% | 3.27% | -3.86% | 4.07% |
| 2025-12-24 | 1.0375 | 1.93 | 1.52 | 0.90 | 5.53% | 3.27% | -3.39% | 4.07% |
| 2025-12-23 | 1.0373 | 1.93 | 1.79 | 0.69 | 6.54% | 2.52% | -2.96% | 4.06% |
| 2025-12-22 | 1.0371 | -0.96 | 1.10 | 0.48 | 4.03% | 1.76% | -3.28% | 4.05% |
| 2025-12-19 | 1.0372 | 2.89 | 1.24 | 0.48 | 4.53% | 1.76% | -4.44% | 4.10% |
| 2025-12-18 | 1.0369 | 4.82 | 0.83 | 0.41 | 3.02% | 1.51% | -4.68% | 4.08% |
| 2025-12-17 | 1.0364 | 3.86 | 0.28 | -0.83 | 1.01% | -3.02% | -5.61% | 4.04% |
| 2025-12-16 | 1.0360 | -2.89 | -0.41 | -1.58 | -1.51% | -5.78% | -6.13% | 4.01% |
| 2025-12-15 | 1.0363 | 0.00 | -0.14 | -1.79 | -0.50% | -6.52% | -5.99% | 4.05% |
| 2025-12-12 | 1.0363 | 0.00 | -0.28 | -1.93 | -1.01% | -7.03% | -5.96% | 4.09% |
| 2025-12-11 | 1.0363 | 0.97 | 0.00 | -2.13 | 0.00% | -7.78% | -5.84% | 4.10% |
| 2025-12-10 | 1.0362 | -0.96 | -1.93 | -2.54 | -7.04% | -9.28% | -5.84% | 4.10% |
| 2025-12-09 | 1.0363 | -0.96 | -2.75 | -3.16 | -10.04% | -11.52% | -4.93% | 4.13% |
| 2025-12-08 | 1.0364 | -0.96 | -3.44 | -2.75 | -12.55% | -10.02% | -4.98% | 4.15% |
| 2025-12-05 | 1.0365 | 1.93 | -3.58 | -2.41 | -13.05% | -8.77% | -4.79% | 4.20% |
| 2025-12-04 | 1.0363 | -12.53 | -4.27 | -3.23 | -15.55% | -11.77% | -4.45% | 4.19% |
| 2025-12-03 | 1.0376 | -6.74 | -3.16 | -2.34 | -11.53% | -8.52% | -3.16% | 4.36% |
| 2025-12-02 | 1.0383 | -5.78 | -3.57 | -1.79 | -13.02% | -6.51% | -1.54% | 4.45% |
| 2025-12-01 | 1.0389 | -1.92 | -2.06 | -1.58 | -7.52% | -5.76% | -0.91% | 4.54% |
| 2025-11-28 | 1.0391 | -2.89 | -1.24 | -1.72 | -4.51% | -6.26% | -0.82% | 4.60% |
| 2025-11-27 | 1.0394 | -4.81 | -2.20 | -1.78 | -8.01% | -6.51% | -0.12% | 4.65% |
| 2025-11-26 | 1.0399 | -9.61 | -1.51 | -1.03 | -5.51% | -3.76% | 0.47% | 4.73% |
| 2025-11-25 | 1.0409 | 4.81 | 0.00 | -0.27 | 0.00% | -1.00% | 2.09% | 4.86% |
| 2025-11-24 | 1.0404 | 3.85 | -1.10 | -0.55 | -4.01% | -2.00% | 1.59% | 4.82% |
| 2025-11-21 | 1.0400 | -9.61 | -2.20 | -0.55 | -8.01% | -2.00% | 2.11% | 4.82% |
| 2025-11-20 | 1.0410 | 0.00 | -1.37 | 0.07 | -5.00% | 0.25% | 3.28% | 4.96% |
| 2025-11-19 | 1.0410 | 0.96 | -0.55 | 0.27 | -2.00% | 1.00% | 4.10% | 4.97% |
| 2025-11-18 | 1.0409 | -2.88 | -0.55 | 0.55 | -2.00% | 2.01% | 3.96% | 4.98% |
| 2025-11-17 | 1.0412 | -3.84 | 0.00 | 0.62 | 0.00% | 2.26% | 4.43% | 5.03% |
| 2025-11-14 | 1.0416 | -3.84 | 1.10 | 1.30 | 4.01% | 4.76% | 4.34% | 5.13% |
| 2025-11-13 | 1.0420 | 5.76 | 1.51 | 1.78 | 5.51% | 6.52% | 5.39% | 5.20% |
| 2025-11-12 | 1.0414 | 0.96 | 1.10 | 1.10 | 4.01% | 4.01% | 4.57% | 5.14% |
| 2025-11-11 | 1.0413 | 0.96 | 1.65 | 1.24 | 6.02% | 4.51% | 4.51% | 5.14% |
| 2025-11-10 | 1.0412 | 3.84 | 1.24 | 1.17 | 4.51% | 4.26% | 4.54% | 5.15% |
| 2025-11-07 | 1.0408 | -0.96 | 1.51 | 1.24 | 5.52% | 4.52% | 3.43% | 5.15% |
| 2025-11-06 | 1.0409 | 2.88 | 2.06 | 1.51 | 7.52% | 5.52% | 3.61% | 5.18% |
| 2025-11-05 | 1.0406 | 4.81 | 1.10 | 1.65 | 4.01% | 6.03% | 3.42% | 5.16% |
| 2025-11-04 | 1.0401 | -1.92 | 0.82 | 1.31 | 3.01% | 4.77% | 3.02% | 5.12% |
| 2025-11-03 | 1.0403 | 5.77 | 1.10 | 1.93 | 4.01% | 7.04% | 3.31% | 5.16% |
| 2025-10-31 | 1.0397 | 2.89 | 0.96 | 1.65 | 3.51% | 6.03% | 2.95% | 5.14% |
| 2025-10-30 | 1.0394 | -3.85 | 0.96 | 1.17 | 3.51% | 4.27% | 2.70% | 5.12% |
| 2025-10-29 | 1.0398 | 2.89 | 2.20 | 1.31 | 8.04% | 4.77% | 3.87% | 5.19% |
| 2025-10-28 | 1.0395 | 0.00 | 1.79 | 1.44 | 6.53% | 5.28% | 3.63% | 5.17% |
| 2025-10-27 | 1.0395 | 4.81 | 2.75 | 1.38 | 10.05% | 5.03% | 3.75% | 5.19% |
| 2025-10-24 | 1.0390 | 2.89 | 2.34 | 1.24 | 8.55% | 4.52% | 3.41% | 5.18% |
| 2025-10-23 | 1.0387 | 4.82 | 1.38 | 0.62 | 5.02% | 2.26% | 3.29% | 5.16% |
| 2025-10-22 | 1.0382 | 0.00 | 0.41 | 0.76 | 1.51% | 1.76% | 2.47% | 5.11% |
| 2025-10-21 | 1.0382 | 6.75 | 1.10 | 0.76 | 4.02% | 1.84% | 2.20% | 5.13% |
| 2025-10-20 | 1.0375 | 1.93 | 0.00 | 0.28 | 0.00% | 0.70% | 1.48% | 5.05% |
| 2025-10-17 | 1.0373 | -3.85 | 0.14 | 0.14 | 0.50% | 0.41% | 0.35% | 5.08% |
| 2025-10-16 | 1.0377 | -1.93 | -0.14 | 0.41 | -0.50% | 1.32% | 1.29% | 5.15% |
| 2025-10-15 | 1.0379 | 4.82 | 1.10 | 0.55 | 1.88% | 1.88% | 1.76% | 5.20% |
| 2025-10-14 | 1.0374 | -0.96 | 0.41 | 0.21 | 0.75% | 0.75% | 1.10% | 5.15% |
| 2025-10-13 | 1.0375 | 2.89 | 0.55 | 0.69 | 1.08% | 2.52% | 1.25% | 5.18% |
| 2025-10-10 | 1.0372 | -5.78 | 0.14 | 0.69 | 0.35% | 2.52% | 1.64% | 5.20% |
| 2025-10-09 | 1.0378 | 6.75 | 0.96 | 1.03 | 2.74% | 3.77% | 1.64% | 5.31% |
| 2025-09-30 | 1.0371 | 5.79 | 1.65 | 0.34 | 6.04% | 1.26% | 1.43% | 5.40% |
| 2025-09-29 | 1.0365 | 2.90 | 0.55 | 0.07 | 2.01% | 0.25% | 0.80% | 5.33% |
| 2025-09-26 | 1.0362 | -0.96 | 0.00 | -0.14 | 0.00% | -0.50% | 0.23% | 5.35% |
| 2025-09-25 | 1.0363 | 1.93 | -0.41 | 0.07 | -1.51% | 0.25% | -0.70% | 5.39% |
| 2025-09-24 | 1.0361 | 1.93 | -1.24 | 0.21 | -4.53% | 0.76% | -0.70% | 5.38% |
| 2025-09-23 | 1.0359 | -1.93 | -0.96 | -0.34 | -3.52% | -1.26% | -0.33% | 5.37% |
| 2025-09-22 | 1.0361 | -0.97 | -0.41 | -0.48 | -1.51% | -1.76% | -0.11% | 5.42% |
| 2025-09-19 | 1.0362 | -3.86 | -0.28 | -0.28 | -1.01% | -1.01% | 0.70% | 5.51% |
| 2025-09-18 | 1.0366 | -3.86 | 0.55 | 0.62 | 2.01% | 2.27% | 1.17% | 5.59% |
| 2025-09-17 | 1.0370 | 3.86 | 1.65 | 0.83 | 6.04% | 3.02% | 1.76% | 5.67% |
| 2025-09-16 | 1.0366 | 1.93 | 0.28 | 0.76 | 1.01% | 2.77% | 1.32% | 5.64% |
| 2025-09-15 | 1.0364 | 0.00 | -0.55 | 0.48 | -2.01% | 1.76% | 1.14% | 5.63% |
| 2025-09-12 | 1.0364 | 1.93 | -0.28 | 0.41 | -1.01% | 1.51% | 1.29% | 5.70% |
| 2025-09-11 | 1.0362 | 3.86 | 0.69 | 0.21 | 2.52% | 0.76% | 1.53% | 5.70% |
| 2025-09-10 | 1.0358 | -5.79 | 0.00 | -0.14 | 0.00% | -0.50% | 0.82% | 5.66% |
| 2025-09-09 | 1.0364 | -3.86 | 1.24 | -0.34 | 4.53% | -1.26% | 1.87% | 5.78% |
| 2025-09-08 | 1.0368 | 1.93 | 1.52 | 0.07 | 5.54% | 0.25% | 2.39% | 5.87% |
| 2025-09-05 | 1.0366 | 8.69 | 1.10 | 0.28 | 4.03% | 1.01% | 2.12% | 5.91% |
| 2025-09-04 | 1.0357 | -0.97 | -0.28 | 0.00 | -1.01% | 0.00% | 1.76% | 5.79% |
| 2025-09-03 | 1.0358 | 2.90 | -0.28 | 0.14 | -1.01% | 0.50% | 2.35% | 5.83% |
| 2025-09-02 | 1.0355 | -1.93 | -1.93 | -0.07 | -7.04% | -0.25% | 2.87% | 5.81% |
| 2025-09-01 | 1.0357 | -0.97 | -1.38 | 0.14 | -5.03% | 0.50% | 3.19% | 5.87% |
| 2025-08-29 | 1.0358 | -0.97 | -0.55 | 0.28 | -2.01% | 1.01% | 3.65% | 5.97% |
| 2025-08-28 | 1.0359 | -0.97 | 0.28 | 0.62 | 1.01% | 2.27% | 3.89% | 6.01% |
| 2025-08-27 | 1.0360 | -8.68 | 0.55 | 0.48 | 2.01% | 1.76% | 3.77% | 6.06% |
| 2025-08-26 | 1.0369 | 1.93 | 1.79 | 1.38 | 6.55% | 5.04% | 4.97% | 6.24% |
| 2025-08-25 | 1.0367 | 4.83 | 1.65 | 1.10 | 6.04% | 4.03% | 4.90% | 6.23% |
| 2025-08-22 | 1.0362 | 4.83 | 1.10 | 1.04 | 4.03% | 3.78% | 4.24% | 6.23% |
| 2025-08-21 | 1.0357 | 0.97 | 0.97 | 0.62 | 3.53% | 2.27% | 3.42% | 6.18% |
| 2025-08-20 | 1.0356 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 3.30% | 6.19% |
| 2025-08-19 | 1.0356 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 2.98% | 6.22% |
| 2025-08-18 | 1.0355 | 0.97 | 0.55 | 1.17 | 2.01% | 4.29% | 2.96% | 6.23% |
| 2025-08-15 | 1.0354 | 3.86 | 0.97 | 1.73 | 3.53% | 6.31% | 3.18% | 6.30% |
| 2025-08-14 | 1.0350 | -2.90 | 0.28 | 1.66 | 1.01% | 6.06% | 2.71% | 6.26% |
| 2025-08-13 | 1.0353 | 3.87 | 0.69 | 1.80 | 2.52% | 6.56% | 3.42% | 6.35% |
| 2025-08-12 | 1.0349 | -1.93 | 0.97 | 1.59 | 3.53% | 5.81% | 2.65% | 6.31% |
| 2025-08-11 | 1.0351 | 3.87 | 1.80 | 1.59 | 6.56% | 5.81% | 2.96% | 6.37% |
| 2025-08-08 | 1.0347 | -0.97 | 2.49 | 1.59 | 9.09% | 5.81% | 2.59% | 6.40% |
| 2025-08-07 | 1.0348 | 0.00 | 3.04 | 1.73 | 11.11% | 6.31% | 2.59% | 6.45% |
| 2025-08-06 | 1.0348 | 5.80 | 2.90 | 1.52 | 10.60% | 5.55% | 2.71% | 6.48% |
| 2025-08-05 | 1.0342 | 3.87 | 2.21 | 0.97 | 8.08% | 3.53% | 2.10% | 6.40% |
| 2025-08-04 | 1.0338 | 8.71 | 1.38 | 0.69 | 5.05% | 2.52% | 1.71% | 6.36% |
| 2025-08-01 | 1.0329 | 2.91 | 0.69 | 0.00 | 2.53% | 0.00% | 0.94% | 6.29% |
| 2025-07-31 | 1.0326 | -0.97 | 0.42 | -0.14 | 1.52% | -0.50% | 0.83% | 6.26% |
| 2025-07-30 | 1.0327 | 0.97 | 0.14 | 0.00 | 0.50% | 0.00% | 1.06% | 6.32% |
| 2025-07-29 | 1.0326 | -1.94 | -0.28 | -0.07 | -1.01% | -0.25% | 1.11% | 6.33% |
| 2025-07-28 | 1.0328 | 3.87 | 0.00 | 0.28 | 0.00% | 1.01% | 1.37% | 6.40% |
| 2025-07-25 | 1.0324 | 0.97 | -0.69 | -0.07 | -2.52% | -0.25% | 0.94% | 6.43% |
| 2025-07-24 | 1.0323 | -2.91 | -0.69 | -0.21 | -2.52% | -0.76% | 0.94% | 6.44% |
| 2025-07-23 | 1.0326 | -1.94 | -0.14 | 0.07 | -0.50% | 0.25% | 1.18% | 6.54% |
| 2025-07-22 | 1.0328 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 6.11% | 6.61% |
| 2025-07-21 | 1.0328 | -0.97 | 0.55 | 0.21 | 2.02% | 0.76% | 6.30% | 6.65% |
| 2025-07-18 | 1.0329 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 6.39% | 6.78% |
| 2025-07-17 | 1.0328 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 6.28% | 6.80% |
| 2025-07-16 | 1.0327 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 11.42% | 6.82% |
| 2025-07-15 | 1.0327 | 2.91 | 0.14 | 0.55 | 0.50% | 2.02% | 10.70% | 6.86% |
| 2025-07-14 | 1.0324 | -0.97 | -0.14 | 0.42 | -0.51% | 1.52% | 10.70% | 6.84% |
| 2025-07-11 | 1.0325 | -0.97 | 0.28 | 0.62 | 1.01% | 2.27% | 11.54% | 6.98% |
| 2025-07-10 | 1.0326 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 12.38% | 7.04% |
| 2025-07-09 | 1.0325 | -0.97 | 0.55 | 0.62 | 2.02% | 2.27% | 12.26% | 7.06% |
| 2025-07-08 | 1.0326 | 0.97 | 0.97 | 0.76 | 3.54% | 2.78% | 13.30% | 7.13% |
| 2025-07-07 | 1.0325 | 1.94 | 0.97 | 0.62 | 3.54% | 2.27% | 13.61% | 7.15% |
| 2025-07-04 | 1.0323 | 0.97 | 0.97 | 3.47 | 3.54% | 12.69% | 14.07% | 7.23% |
| 2025-07-03 | 1.0322 | 0.97 | 0.83 | 3.47 | 3.03% | 12.69% | 13.95% | 7.25% |
| 2025-07-02 | 1.0321 | 1.94 | 0.69 | 3.20 | 2.53% | 11.67% | 12.68% | 7.28% |
| 2025-07-01 | 1.0319 | 0.97 | 0.55 | 3.06 | 2.02% | 11.16% | 12.85% | 7.28% |
| 2025-06-30 | 1.0318 | 1.94 | 0.28 | 6.06 | 1.01% | 22.17% | 13.15% | 7.30% |
| 2025-06-27 | 1.0316 | 0.00 | 5.98 | 5.92 | 21.83% | 21.66% | 13.60% | 7.39% |
| 2025-06-26 | 1.0316 | 0.00 | 6.12 | 5.85 | 22.34% | 21.40% | 13.60% | 7.44% |
| 2025-06-25 | 1.0316 | 0.97 | 5.70 | 6.13 | 20.81% | 22.43% | 13.72% | 7.49% |
| 2025-06-24 | 1.0315 | -0.97 | 5.56 | 6.48 | 20.30% | 23.72% | 12.86% | 7.51% |
| 2025-06-23 | 1.0316 | 41.86 | 11.85 | 6.55 | 43.32% | 23.97% | 13.39% | 7.59% |
| 2025-06-20 | 1.0273 | 0.97 | 5.87 | 4.61 | 21.41% | 16.86% | 8.71% | 6.69% |
| 2025-06-19 | 1.0272 | -2.92 | 5.59 | 4.61 | 20.38% | 16.86% | 8.71% | 6.71% |
| 2025-06-18 | 1.0275 | 0.00 | 6.56 | 4.89 | 23.96% | 17.88% | 9.19% | 6.83% |
| 2025-06-17 | 1.0275 | 43.01 | 7.40 | 4.89 | 27.04% | 17.88% | 8.72% | 6.88% |
| 2025-06-16 | 1.0231 | 0.00 | 1.26 | 1.89 | 4.59% | 5.68% | 3.93% | 5.81% |
| 2025-06-13 | 1.0231 | -0.98 | 3.36 | 1.89 | 12.26% | 6.90% | 4.18% | 5.94% |
| 2025-06-12 | 1.0232 | 3.91 | 3.64 | 2.10 | 13.28% | 7.67% | 4.42% | 6.01% |
| 2025-06-11 | 1.0228 | 5.87 | 3.22 | 1.82 | 11.75% | 6.64% | 4.06% | 5.94% |
| 2025-06-10 | 1.0222 | 0.00 | 2.38 | 1.40 | 8.69% | 5.11% | 3.25% | 5.83% |
| 2025-06-09 | 1.0222 | 14.70 | 2.52 | 1.47 | 6.44% | 5.37% | 3.35% | 5.87% |
| 2025-06-06 | 1.0207 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.91% | 5.60% |
| 2025-06-05 | 1.0206 | 0.98 | 0.56 | 0.35 | 2.04% | 1.28% | 1.79% | 5.61% |
| 2025-06-04 | 1.0205 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.54% | 5.63% |
| 2025-06-03 | 1.0205 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.58% | 5.67% |
| 2025-05-30 | 1.0204 | 1.96 | 0.56 | 0.49 | 2.04% | 1.79% | 1.67% | 5.82% |
| 2025-05-29 | 1.0202 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 1.43% | 5.81% |
| 2025-05-28 | 1.0202 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.55% | 5.85% |
| 2025-05-27 | 1.0202 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.46% | 5.90% |
| 2025-05-26 | 1.0201 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.39% | 5.92% |
| 2025-05-23 | 1.0200 | -0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.31% | 6.03% |
| 2025-05-22 | 1.0201 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 1.43% | 6.11% |
| 2025-05-21 | 1.0200 | 0.98 | 0.56 | 0.63 | 2.05% | 2.30% | 1.55% | 6.13% |
| 2025-05-20 | 1.0199 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 7.32% | 6.16% |
| 2025-05-19 | 1.0198 | 0.98 | 0.56 | 0.56 | 2.05% | 1.51% | 7.44% | 6.18% |
| 2025-05-16 | 1.0197 | 0.98 | 0.56 | 0.49 | 2.05% | 1.57% | 10.83% | 6.31% |
| 2025-05-15 | 1.0196 | 0.00 | 0.42 | 0.42 | 1.53% | 1.43% | 10.23% | 6.33% |
| 2025-05-14 | 1.0196 | 0.98 | 0.70 | 0.42 | 2.56% | 1.54% | 10.35% | 6.39% |
| 2025-05-13 | 1.0195 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 10.05% | 6.41% |
| 2025-05-12 | 1.0194 | 0.98 | 0.56 | 0.35 | 1.19% | 1.28% | 10.25% | 6.44% |
| 2025-05-09 | 1.0193 | 0.00 | 0.42 | 0.28 | 1.19% | 1.02% | 10.84% | 6.58% |
| 2025-05-08 | 1.0193 | 1.96 | 0.42 | 0.35 | 1.34% | 1.28% | 10.96% | 6.65% |
| 2025-05-07 | 1.0191 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 10.48% | 6.64% |
| 2025-05-06 | 1.0191 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 9.52% | 6.70% |
| 2025-04-30 | 1.0190 | 0.00 | 0.14 | 5.86 | 0.51% | 21.41% | 14.62% | 7.08% |
| 2025-04-29 | 1.0190 | 0.98 | 0.14 | 5.57 | 0.51% | 20.37% | 13.71% | 7.15% |
| 2025-04-28 | 1.0189 | 0.00 | 0.28 | 5.57 | 1.02% | 20.37% | 14.03% | 7.19% |
| 2025-04-25 | 1.0189 | 0.98 | 7.75 | 5.86 | 28.30% | 21.41% | 14.50% | 7.42% |
| 2025-04-24 | 1.0188 | -0.98 | 7.05 | 6.00 | 25.72% | 21.93% | 14.62% | 7.46% |
| 2025-04-23 | 1.0189 | 0.00 | 11.57 | 6.07 | 42.30% | 22.19% | 14.74% | 7.58% |
| 2025-04-22 | 1.0189 | 1.96 | 11.00 | 6.14 | 40.22% | 22.45% | 14.05% | 7.66% |
| 2025-04-21 | 1.0187 | 52.30 | 10.87 | 5.86 | 39.71% | 21.42% | 14.27% | 7.67% |
| 2025-04-18 | 1.0134 | -3.95 | 3.96 | 2.12 | 14.45% | 7.22% | 8.46% | 5.69% |
| 2025-04-17 | 1.0138 | 30.67 | 4.95 | 2.40 | 18.06% | 8.77% | 10.29% | 5.93% |
| 2025-04-16 | 1.0107 | -3.96 | 0.57 | 0.78 | 2.06% | 2.84% | 20.57% | 4.65% |
| 2025-04-15 | 1.0111 | 0.99 | 1.27 | 2.83 | 4.65% | 10.36% | 13.82% | 4.88% |
| 2025-04-14 | 1.0110 | 3.96 | 0.85 | 2.91 | 3.10% | 10.62% | 14.14% | 4.90% |
| 2025-04-11 | 1.0106 | 2.97 | 0.28 | 2.62 | 0.90% | 9.58% | 14.37% | 4.90% |
| 2025-04-10 | 1.0103 | 0.00 | -0.14 | 2.48 | -0.52% | 9.06% | 14.13% | 4.82% |
| 2025-04-09 | 1.0103 | 0.99 | 0.99 | 2.41 | 3.62% | 8.80% | 13.76% | 4.88% |
| 2025-04-08 | 1.0102 | -1.98 | 4.40 | 2.48 | 16.05% | 9.06% | 12.21% | 4.90% |
| 2025-04-07 | 1.0104 | 0.00 | 4.96 | 2.62 | 18.12% | 9.58% | 12.84% | 5.06% |
| 2025-04-03 | 1.0104 | 7.92 | 5.10 | 2.76 | 18.64% | 10.10% | 12.65% | 5.35% |
| 2025-04-02 | 1.0096 | 24.82 | 3.83 | 2.27 | 13.98% | 8.29% | 11.93% | 5.01% |
| 2025-04-01 | 1.0071 | 1.99 | 0.57 | 1.28 | 2.07% | 4.67% | 9.13% | 3.76% |
| 2025-03-31 | 1.0069 | 0.00 | 0.28 | 9.33 | 1.04% | 34.10% | 9.19% | 3.70% |
| 2025-03-28 | 1.0069 | 0.99 | 0.57 | 5.68 | 2.07% | 20.62% | 8.64% | 3.87% |
| 2025-03-27 | 1.0068 | -0.99 | 0.43 | 5.61 | 1.55% | 20.36% | 8.76% | 3.88% |
| 2025-03-26 | 1.0069 | 1.99 | 0.71 | 5.83 | 2.59% | 21.14% | 8.64% | 4.00% |
| 2025-03-25 | 1.0067 | 0.00 | 1.99 | 5.76 | 7.26% | 20.88% | 7.64% | 3.94% |
| 2025-03-24 | 1.0067 | 1.99 | 18.37 | 5.54 | 67.15% | 20.10% | 7.89% | 4.01% |
| 2025-03-21 | 1.0065 | 0.00 | 10.80 | 5.04 | 39.15% | 18.26% | 7.54% | 4.09% |
| 2025-03-20 | 1.0065 | 0.99 | 10.80 | 4.54 | 39.15% | 16.42% | 7.42% | 4.16% |
| 2025-03-19 | 1.0064 | 10.94 | 10.94 | 4.33 | 39.68% | 15.64% | 6.93% | 4.17% |
| 2025-03-18 | 1.0053 | 114.70 | 9.52 | 3.83 | 34.46% | 13.82% | 5.36% | 3.52% |
| 2025-03-17 | 0.9939 | -51.05 | -7.29 | -4.22 | -26.62% | -15.39% | -7.88% | -4.12% |
| 2025-03-14 | 0.9990 | 0.00 | -0.71 | -0.07 | -2.61% | -0.26% | -2.07% | -0.72% |
| 2025-03-13 | 0.9990 | 2.00 | -1.71 | -0.29 | -6.26% | -1.04% | -2.07% | -0.73% |
| 2025-03-12 | 0.9988 | 1.00 | -2.29 | -0.71 | -8.34% | -2.61% | -2.31% | -0.89% |
| 2025-03-11 | 0.9987 | -3.00 | -1.86 | -0.64 | -6.78% | -2.35% | -2.17% | -0.99% |
| 2025-03-10 | 0.9990 | -5.00 | -1.14 | -0.57 | -4.17% | -2.09% | -1.88% | -0.78% |
| 2025-03-07 | 0.9995 | -7.00 | 0.57 | -0.36 | 2.09% | -1.30% | -1.22% | -0.41% |
| 2025-03-06 | 1.0002 | -2.00 | 1.14 | 0.07 | 4.17% | 0.26% | 0.00% | 0.17% |
| 2025-03-05 | 1.0004 | 4.00 | 0.86 | 0.07 | 3.13% | 0.26% | 0.20% | 0.35% |
| 2025-03-04 | 1.0000 | 2.00 | 0.57 | -0.29 | 2.09% | -1.04% | -0.20% | 0.00% |
| 2025-03-03 | 0.9998 | 7.01 | 0.00 | -0.64 | 0.00% | -2.34% | -0.42% | -0.18% |
| 2025-02-28 | 0.9991 | -3.00 | -1.29 | -1.07 | -4.69% | -3.91% | -1.25% | -0.89% |
| 2025-02-27 | 0.9994 | -4.00 | -1.00 | -0.93 | -3.65% | -3.39% | -0.94% | -0.61% |
| 2025-02-26 | 0.9998 | 2.00 | -0.71 | -0.64 | -2.61% | -2.34% | -0.49% | -0.21% |
| 2025-02-25 | 0.9996 | -2.00 | -1.14 | -0.79 | -4.17% | -2.87% | -0.57% | -0.43% |
| 2025-02-24 | 0.9998 | -2.00 | -1.29 | -0.64 | -4.69% | -2.34% | -0.35% | -0.22% |
| 2025-02-21 | 1.0000 | -1.00 | -0.86 | -0.43 | -3.13% | -1.56% | 0.00% | 0.00% |
| 2025-02-20 | 1.0001 | -2.00 | -0.86 | -0.29 | -3.13% | -1.04% | 0.13% | 0.13% |
| 2025-02-19 | 1.0003 | -1.00 | -0.57 | -0.14 | -2.08% | -0.52% | 0.39% | 0.39% |
| 2025-02-18 | 1.0004 | -3.00 | -0.43 | 0.14 | -1.56% | 0.33% | 0.54% | 0.54% |
| 2025-02-17 | 1.0007 | 1.00 | 0.00 | 0.36 | 0.00% | 0.87% | 0.98% | 0.98% |
| 2025-02-14 | 1.0006 | -1.00 | 0.00 | 0.29 | 0.00% | 0.81% | 0.95% | 0.95% |
| 2025-02-13 | 1.0007 | 0.00 | 0.29 | 0.36 | 1.04% | 1.07% | 1.16% | 1.16% |
| 2025-02-12 | 1.0007 | 0.00 | 0.29 | 0.36 | 1.04% | 1.14% | 1.22% | 1.22% |
| 2025-02-11 | 1.0007 | 0.00 | 0.71 | 0.36 | 1.22% | 1.22% | 1.28% | 1.28% |
| 2025-02-10 | 1.0007 | 1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.34% | 1.34% |
| 2025-02-07 | 1.0006 | 1.00 | 0.57 | 0.36 | 1.33% | 1.30% | 1.37% | 1.37% |
| 2025-02-06 | 1.0005 | 0.00 | 0.43 | 0.29 | 1.09% | 1.04% | 1.22% | 1.22% |
| 2025-02-05 | 1.0005 | 3.00 | 0.43 | 0.36 | 1.22% | 1.30% | 1.30% | 1.30% |
| 2025-01-27 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-01-24 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-01-23 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-01-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |