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
民生理财茂竹双债增强半年持有期3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×95%+中证可转换债券指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0535当次万收
3.807日均万收
0.9514日均万收
0.817日年化
3.47%1月年化
1.97%3月年化
1.31%成立来年化
2.44%数据概览（全部）
开始 2024-08-20 · 结束 2026-10-28 · 记录 528 条 · 总万收 521.59 · 日均万收 0.65 · 挂0 64 次 · 为负 161 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 | 1.0535 | 3.80 | 0.95 | 0.81 | 3.47% | 2.97% | 1.97% | 2.44% |
| 2026-10-27 | 1.0531 | -0.95 | 0.14 | 0.48 | 0.50% | 1.73% | 1.26% | 2.43% |
| 2026-10-26 | 1.0532 | 0.95 | 0.95 | 0.61 | 3.47% | 2.23% | 1.41% | 2.44% |
| 2026-10-23 | 1.0531 | 4.75 | 1.22 | 0.61 | 4.46% | 2.23% | 1.39% | 2.44% |
| 2026-10-22 | 1.0526 | -1.90 | 0.95 | 0.41 | 3.47% | 1.49% | 0.81% | 2.42% |
| 2026-10-21 | 1.0528 | -1.90 | 0.68 | 0.61 | 2.48% | 1.49% | 1.16% | 2.43% |
| 2026-10-20 | 1.0530 | 4.75 | 0.81 | 0.75 | 2.97% | 1.91% | 1.52% | 2.45% |
| 2026-10-19 | 1.0525 | 2.85 | 0.27 | 0.41 | 0.99% | 1.10% | 1.01% | 2.43% |
| 2026-10-16 | 1.0522 | 2.85 | 0.00 | 0.20 | 0.00% | 0.65% | 1.04% | 2.42% |
| 2026-10-15 | 1.0519 | -3.80 | -0.14 | 0.00 | -0.50% | 0.00% | 0.81% | 2.41% |
| 2026-10-14 | 1.0523 | -0.95 | 0.54 | 0.27 | 0.99% | 0.99% | 1.39% | 2.43% |
| 2026-10-13 | 1.0524 | 0.95 | 0.68 | 0.20 | 1.33% | 0.74% | 1.52% | 2.44% |
| 2026-10-12 | 1.0523 | 0.95 | 0.54 | 0.34 | 1.16% | 1.24% | 1.46% | 2.44% |
| 2026-10-09 | 1.0522 | 1.90 | 0.41 | 0.20 | 1.16% | 0.69% | 1.16% | 2.44% |
| 2026-10-08 | 1.0520 | 0.95 | 0.14 | 0.07 | 0.43% | 0.25% | 0.93% | 2.44% |
| 2026-09-30 | 1.0519 | -1.90 | 0.00 | 0.41 | 0.00% | 1.49% | 1.16% | 2.46% |
| 2026-09-29 | 1.0521 | 2.85 | 0.27 | 0.61 | 0.99% | 2.23% | 1.41% | 2.47% |
| 2026-09-28 | 1.0518 | -0.95 | 0.00 | 0.48 | 0.00% | 1.74% | 1.12% | 2.46% |
| 2026-09-24 | 1.0519 | 0.00 | 0.68 | 0.54 | 2.48% | 1.98% | 1.04% | 2.48% |
| 2026-09-23 | 1.0519 | 0.00 | 0.82 | 0.48 | 2.98% | 1.74% | 1.16% | 2.48% |
| 2026-09-22 | 1.0519 | 0.95 | 0.95 | 0.48 | 3.47% | 1.74% | 1.30% | 2.48% |
| 2026-09-21 | 1.0518 | 1.90 | 0.95 | 0.41 | 3.47% | 1.49% | 1.23% | 2.48% |
| 2026-09-18 | 1.0516 | 1.90 | 0.82 | 0.41 | 2.98% | 1.49% | 0.81% | 2.48% |
| 2026-09-17 | 1.0514 | 0.95 | 0.41 | 0.20 | 1.49% | 0.74% | 0.23% | 2.48% |
| 2026-09-16 | 1.0513 | 0.95 | 0.14 | 0.27 | 0.50% | 0.99% | 0.23% | 2.47% |
| 2026-09-15 | 1.0512 | 0.95 | 0.00 | 0.14 | 0.00% | 0.50% | 0.43% | 2.47% |
| 2026-09-14 | 1.0511 | 0.95 | -0.14 | 0.14 | -0.50% | 0.50% | 0.34% | 2.47% |
| 2026-09-11 | 1.0510 | -0.95 | 0.00 | 0.14 | 0.00% | 0.50% | 0.23% | 2.48% |
| 2026-09-10 | 1.0511 | -0.95 | 0.00 | 0.14 | 0.00% | 0.50% | 0.23% | 2.48% |
| 2026-09-09 | 1.0512 | 0.00 | 0.41 | 0.14 | 1.49% | 0.50% | 0.00% | 2.49% |
| 2026-09-08 | 1.0512 | 0.00 | 0.27 | 0.14 | 0.99% | 0.50% | 0.33% | 2.50% |
| 2026-09-07 | 1.0512 | 1.90 | 0.41 | 0.20 | 1.49% | 0.74% | 0.34% | 2.50% |
| 2026-09-04 | 1.0510 | -0.95 | 0.27 | 0.20 | 0.99% | 0.74% | 0.23% | 2.50% |
| 2026-09-03 | 1.0511 | 1.90 | 0.27 | 0.20 | 0.99% | 0.74% | 0.58% | 2.51% |
| 2026-09-02 | 1.0509 | -0.95 | -0.14 | 0.00 | -0.50% | 0.00% | 0.58% | 2.50% |
| 2026-09-01 | 1.0510 | 0.95 | 0.00 | -0.14 | 0.00% | -0.50% | 0.65% | 2.51% |
| 2026-08-31 | 1.0509 | 0.95 | 0.00 | -0.14 | 0.00% | -0.50% | 0.56% | 2.51% |
| 2026-08-28 | 1.0508 | -0.95 | 0.14 | 0.00 | 0.50% | 0.00% | 0.93% | 2.51% |
| 2026-08-27 | 1.0509 | -0.95 | 0.14 | 0.07 | 0.50% | 0.25% | 1.27% | 2.52% |
| 2026-08-26 | 1.0510 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.04% | 2.53% |
| 2026-08-25 | 1.0510 | 0.95 | -0.27 | 0.07 | -0.99% | 0.25% | 1.20% | 2.53% |
| 2026-08-24 | 1.0509 | 1.90 | -0.27 | -0.20 | -0.99% | -0.74% | 1.12% | 2.53% |
| 2026-08-21 | 1.0507 | -0.95 | -0.14 | -0.14 | -0.50% | -0.50% | 1.04% | 2.53% |
| 2026-08-20 | 1.0508 | -0.95 | 0.00 | 0.00 | 0.00% | 0.00% | 1.51% | 2.54% |
| 2026-08-19 | 1.0509 | -2.85 | 0.14 | 0.07 | 0.50% | 0.25% | 1.86% | 2.55% |
| 2026-08-18 | 1.0512 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 2.17% | 2.57% |
| 2026-08-17 | 1.0511 | 2.85 | -0.14 | 0.48 | -0.50% | 1.74% | 2.13% | 2.57% |
| 2026-08-14 | 1.0508 | 0.00 | -0.14 | 0.27 | -0.50% | 0.99% | 1.74% | 2.56% |
| 2026-08-13 | 1.0508 | 0.00 | 0.00 | 0.48 | 0.00% | 1.74% | 1.86% | 2.56% |
| 2026-08-12 | 1.0508 | -0.95 | 0.00 | 0.54 | 0.00% | 1.99% | 2.20% | 2.57% |
| 2026-08-11 | 1.0509 | -2.85 | 0.41 | 0.75 | 1.49% | 2.73% | 1.85% | 2.58% |
| 2026-08-10 | 1.0512 | 2.85 | 1.09 | 0.75 | 3.97% | 2.73% | 2.24% | 2.60% |
| 2026-08-07 | 1.0509 | 0.95 | 0.68 | 0.68 | 2.48% | 2.48% | 2.09% | 2.59% |
| 2026-08-06 | 1.0508 | 0.00 | 0.95 | 0.61 | 3.48% | 2.23% | 2.09% | 2.59% |
| 2026-08-05 | 1.0508 | 1.90 | 1.09 | 0.68 | 3.97% | 2.48% | 1.86% | 2.59% |
| 2026-08-04 | 1.0506 | 1.90 | 1.09 | 0.75 | 3.97% | 2.73% | 1.96% | 2.59% |
| 2026-08-03 | 1.0504 | 0.00 | 0.41 | 0.75 | 1.49% | 2.73% | 1.80% | 2.58% |
| 2026-07-31 | 1.0504 | 2.86 | 0.68 | 0.82 | 2.48% | 2.98% | 2.20% | 2.59% |
| 2026-07-30 | 1.0501 | 0.95 | 0.27 | 0.61 | 0.99% | 2.24% | 1.62% | 2.58% |
| 2026-07-29 | 1.0500 | 1.91 | 0.27 | 0.48 | 0.99% | 1.74% | 1.51% | 2.58% |
| 2026-07-28 | 1.0498 | -2.86 | 0.41 | 0.41 | 1.49% | 1.49% | 1.41% | 2.57% |
| 2026-07-27 | 1.0501 | 1.90 | 1.09 | 0.82 | 3.98% | 2.98% | 1.80% | 2.59% |
| 2026-07-24 | 1.0499 | 0.00 | 0.95 | 0.48 | 3.48% | 1.74% | 1.74% | 2.59% |
| 2026-07-23 | 1.0499 | 0.95 | 0.95 | 0.54 | 3.48% | 1.99% | 1.86% | 2.59% |
| 2026-07-22 | 1.0498 | 2.86 | 0.68 | 0.48 | 2.48% | 1.74% | 1.39% | 2.59% |
| 2026-07-21 | 1.0495 | 1.91 | 0.41 | 0.34 | 1.49% | 1.24% | 0.95% | 2.58% |
| 2026-07-20 | 1.0493 | 0.95 | 0.54 | 0.07 | 1.99% | 0.25% | 0.76% | 2.57% |
| 2026-07-17 | 1.0492 | 0.00 | 0.00 | 0.27 | 0.00% | 0.99% | 0.70% | 2.58% |
| 2026-07-16 | 1.0492 | -0.95 | 0.14 | 0.41 | 0.50% | 1.49% | 0.81% | 2.58% |
| 2026-07-15 | 1.0493 | 0.95 | 0.27 | 0.54 | 0.99% | 1.99% | 1.39% | 2.59% |
| 2026-07-14 | 1.0492 | 2.86 | 0.27 | 0.34 | 0.99% | 1.24% | 1.52% | 2.59% |
| 2026-07-13 | 1.0489 | -2.86 | -0.41 | 0.14 | -1.49% | 0.50% | 1.24% | 2.58% |
| 2026-07-10 | 1.0492 | 0.95 | 0.54 | 0.48 | 1.99% | 1.74% | 1.63% | 2.61% |
| 2026-07-09 | 1.0491 | 0.00 | 0.68 | 0.41 | 2.49% | 1.49% | 1.04% | 2.60% |
| 2026-07-08 | 1.0491 | 0.95 | 0.82 | 0.48 | 2.98% | 1.74% | 0.93% | 2.61% |
| 2026-07-07 | 1.0490 | -1.91 | 0.41 | 0.48 | 1.49% | 1.74% | 0.44% | 2.61% |
| 2026-07-06 | 1.0492 | 3.81 | 0.68 | 0.41 | 2.49% | 1.49% | 0.67% | 2.62% |
| 2026-07-03 | 1.0488 | 1.91 | 0.41 | 0.14 | 1.49% | 0.46% | 0.12% | 2.61% |
| 2026-07-02 | 1.0486 | 0.95 | 0.14 | 0.00 | 0.50% | 0.00% | -0.23% | 2.60% |
| 2026-07-01 | 1.0485 | -1.91 | 0.14 | -0.07 | 0.50% | -0.25% | -0.23% | 2.60% |
| 2026-06-30 | 1.0487 | 0.00 | 0.55 | 0.14 | 1.99% | 0.50% | 0.33% | 2.62% |
| 2026-06-29 | 1.0487 | 1.91 | 0.14 | 0.41 | 0.50% | 1.49% | 0.34% | 2.62% |
| 2026-06-26 | 1.0485 | 0.00 | -0.14 | 0.48 | -0.44% | 1.74% | 0.35% | 2.62% |
| 2026-06-25 | 1.0485 | 0.95 | -0.14 | 0.61 | -0.50% | 2.24% | 0.58% | 2.63% |
| 2026-06-24 | 1.0484 | 0.95 | -0.27 | 0.41 | -0.99% | 1.49% | 0.58% | 2.62% |
| 2026-06-23 | 1.0483 | -2.86 | -0.27 | 0.07 | -0.99% | 0.25% | 0.54% | 2.62% |
| 2026-06-22 | 1.0486 | 0.00 | 0.68 | 0.20 | 2.49% | 0.75% | 0.90% | 2.64% |
| 2026-06-18 | 1.0486 | 0.00 | 1.36 | -0.07 | 4.98% | -0.25% | 0.70% | 2.66% |
| 2026-06-17 | 1.0486 | 0.95 | 1.09 | -0.07 | 3.98% | -0.25% | 1.28% | 2.66% |
| 2026-06-16 | 1.0485 | 3.82 | 0.41 | -0.20 | 1.49% | -0.75% | 1.31% | 2.66% |
| 2026-06-15 | 1.0481 | 2.86 | -0.27 | -0.41 | -0.99% | -1.49% | 0.90% | 2.64% |
| 2026-06-12 | 1.0478 | 1.91 | -1.09 | -0.41 | -3.98% | -1.49% | 0.12% | 2.64% |
| 2026-06-11 | 1.0476 | -1.91 | -1.50 | -0.55 | -5.47% | -1.99% | 0.23% | 2.63% |
| 2026-06-10 | 1.0478 | -3.82 | -1.23 | -0.27 | -4.47% | -0.99% | 0.35% | 2.65% |
| 2026-06-09 | 1.0482 | -0.95 | -0.82 | 0.14 | -2.98% | 0.50% | 0.98% | 2.67% |
| 2026-06-08 | 1.0483 | -2.86 | -0.54 | 0.27 | -1.99% | 1.00% | 1.12% | 2.68% |
| 2026-06-05 | 1.0486 | -0.95 | 0.27 | 0.55 | 0.99% | 1.99% | 1.86% | 2.71% |
| 2026-06-04 | 1.0487 | 0.00 | 0.41 | 0.61 | 1.49% | 2.24% | 1.69% | 2.72% |
| 2026-06-03 | 1.0487 | -0.95 | 0.68 | 0.48 | 2.49% | 1.74% | 1.74% | 2.73% |
| 2026-06-02 | 1.0488 | 0.95 | 1.09 | 0.55 | 3.98% | 1.99% | 1.90% | 2.74% |
| 2026-06-01 | 1.0487 | 2.86 | 1.09 | 0.82 | 3.98% | 2.99% | 1.85% | 2.73% |
| 2026-05-29 | 1.0484 | 0.00 | 0.82 | 0.75 | 2.99% | 2.74% | 1.51% | 2.73% |
| 2026-05-28 | 1.0484 | 1.91 | 0.82 | 0.68 | 2.99% | 2.49% | 1.98% | 2.73% |
| 2026-05-27 | 1.0482 | 1.91 | 0.27 | 0.34 | 1.00% | 1.24% | 1.86% | 2.73% |
| 2026-05-26 | 1.0480 | 0.95 | 0.00 | 0.41 | 0.00% | 1.49% | 1.42% | 2.72% |
| 2026-05-25 | 1.0479 | 0.95 | 0.55 | 0.27 | 1.99% | 1.00% | 1.35% | 2.72% |
| 2026-05-22 | 1.0478 | 0.00 | 0.68 | 0.34 | 2.49% | 1.24% | 0.93% | 2.73% |
| 2026-05-21 | 1.0478 | -1.91 | 0.55 | 0.41 | 1.99% | 1.49% | 1.28% | 2.73% |
| 2026-05-20 | 1.0480 | 0.00 | 0.41 | 0.68 | 1.49% | 2.49% | 1.63% | 2.75% |
| 2026-05-19 | 1.0480 | 4.77 | 0.82 | 0.68 | 2.99% | 1.83% | 1.63% | 2.75% |
| 2026-05-18 | 1.0475 | 1.91 | 0.00 | 0.34 | 0.00% | 0.97% | 1.13% | 2.73% |
| 2026-05-15 | 1.0473 | -0.95 | 0.00 | 0.20 | 0.00% | 0.70% | 1.75% | 2.73% |
| 2026-05-14 | 1.0474 | -2.86 | 0.27 | 0.27 | 1.00% | 1.00% | 1.98% | 2.74% |
| 2026-05-13 | 1.0477 | 2.86 | 0.95 | 0.41 | 3.49% | 1.49% | 2.91% | 2.76% |
| 2026-05-12 | 1.0474 | -0.95 | 0.55 | 0.48 | 1.16% | 1.74% | 2.51% | 2.75% |
| 2026-05-11 | 1.0475 | 1.91 | 0.68 | 0.61 | 1.58% | 2.24% | 2.70% | 2.76% |
| 2026-05-08 | 1.0473 | 0.95 | 0.41 | 0.41 | 1.31% | 1.49% | 2.21% | 2.76% |
| 2026-05-07 | 1.0472 | 1.91 | 0.27 | 0.27 | 1.00% | 1.00% | 3.85% | 2.76% |
| 2026-05-06 | 1.0470 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | 3.71% | 2.75% |
| 2026-04-30 | 1.0470 | -0.96 | 0.27 | 0.61 | 1.00% | 2.24% | 5.13% | 2.78% |
| 2026-04-29 | 1.0471 | 3.82 | 0.14 | 0.89 | 0.50% | 3.24% | 4.67% | 2.79% |
| 2026-04-28 | 1.0467 | 0.96 | 0.00 | 0.68 | 0.00% | 2.49% | 3.83% | 2.77% |
| 2026-04-27 | 1.0466 | -0.96 | 0.00 | 0.96 | 0.00% | 3.49% | 3.84% | 2.77% |
| 2026-04-24 | 1.0467 | -0.96 | 0.27 | 1.09 | 1.00% | 3.99% | 4.08% | 2.79% |
| 2026-04-23 | 1.0468 | -1.91 | 0.96 | 1.09 | 3.49% | 3.99% | 4.90% | 2.80% |
| 2026-04-22 | 1.0470 | 2.87 | 1.64 | 1.09 | 5.98% | 3.99% | 6.31% | 2.81% |
| 2026-04-21 | 1.0467 | 0.96 | 1.37 | 1.91 | 4.99% | 6.99% | 4.82% | 2.80% |
| 2026-04-20 | 1.0466 | 0.96 | 1.91 | 2.12 | 6.98% | 6.38% | 4.86% | 2.80% |
| 2026-04-17 | 1.0465 | 3.82 | 1.91 | 2.05 | 6.98% | 7.50% | 3.97% | 2.81% |
| 2026-04-16 | 1.0461 | 2.87 | 1.23 | 1.98 | 4.49% | 7.25% | 4.08% | 2.79% |
| 2026-04-15 | 1.0458 | 0.96 | 0.55 | 1.57 | 2.00% | 5.75% | 3.27% | 2.77% |
| 2026-04-14 | 1.0457 | 4.78 | 2.46 | 2.12 | 8.99% | 7.75% | 2.62% | 2.77% |
| 2026-04-13 | 1.0452 | 0.96 | 2.33 | 1.44 | 5.95% | 5.25% | 2.14% | 2.75% |
| 2026-04-10 | 1.0451 | -0.96 | 2.19 | 1.30 | 8.00% | 4.75% | 1.63% | 2.75% |
| 2026-04-09 | 1.0452 | -1.91 | 2.74 | 1.64 | 10.00% | 6.00% | 1.75% | 2.76% |
| 2026-04-08 | 1.0454 | 14.37 | 2.60 | 1.51 | 9.49% | 5.50% | 2.45% | 2.78% |
| 2026-04-07 | 1.0439 | 3.83 | 1.78 | 0.89 | 6.50% | 3.25% | 0.11% | 2.69% |
| 2026-04-03 | 1.0435 | 2.88 | 0.41 | 0.82 | 1.50% | 3.00% | 0.12% | 2.69% |
| 2026-04-02 | 1.0432 | -2.87 | 0.55 | 0.48 | 2.00% | 1.75% | -0.12% | 2.67% |
| 2026-04-01 | 1.0435 | 8.63 | 0.41 | 0.28 | 1.50% | 1.00% | -0.47% | 2.70% |
| 2026-03-31 | 1.0426 | -4.79 | 0.00 | 0.00 | 0.00% | 0.00% | -1.09% | 2.64% |
| 2026-03-30 | 1.0431 | -0.96 | 2.06 | 0.07 | 7.51% | 0.25% | -0.56% | 2.68% |
| 2026-03-27 | 1.0432 | 3.84 | 1.23 | -0.07 | 4.50% | -0.25% | -1.05% | 2.70% |
| 2026-03-26 | 1.0428 | -3.83 | 0.41 | -0.48 | 1.50% | -1.75% | -1.51% | 2.68% |
| 2026-03-25 | 1.0432 | 5.75 | 0.14 | -0.34 | 0.50% | -1.25% | -0.17% | 2.71% |
| 2026-03-24 | 1.0426 | 9.60 | 0.00 | -0.75 | 0.00% | -2.75% | -0.72% | 2.68% |
| 2026-03-23 | 1.0416 | -6.72 | -1.92 | -1.16 | -7.00% | -4.25% | -1.66% | 2.62% |
| 2026-03-20 | 1.0423 | -1.92 | -1.37 | -1.03 | -5.00% | -3.75% | -1.10% | 2.68% |
| 2026-03-19 | 1.0425 | -5.75 | -1.37 | -0.68 | -5.00% | -2.50% | -0.93% | 2.69% |
| 2026-03-18 | 1.0431 | 4.80 | -0.82 | -0.21 | -3.00% | -0.75% | -0.32% | 2.74% |
| 2026-03-17 | 1.0426 | -3.84 | -1.51 | -0.48 | -5.50% | -1.75% | -0.87% | 2.71% |
| 2026-03-16 | 1.0430 | -2.88 | -0.41 | -0.62 | -1.50% | -2.25% | -0.45% | 2.74% |
| 2026-03-13 | 1.0433 | -1.92 | -0.68 | -0.21 | -2.50% | -0.75% | 0.00% | 2.77% |
| 2026-03-12 | 1.0435 | -1.92 | 0.00 | 0.00 | 0.00% | 0.00% | 0.35% | 2.79% |
| 2026-03-11 | 1.0437 | 0.00 | 0.41 | -0.27 | 1.50% | -1.00% | 0.58% | 2.81% |
| 2026-03-10 | 1.0437 | 3.83 | 0.55 | -0.27 | 2.00% | -1.00% | 1.86% | 2.81% |
| 2026-03-09 | 1.0433 | -4.79 | -0.82 | -0.07 | -3.00% | -0.15% | 1.47% | 2.79% |
| 2026-03-06 | 1.0438 | 2.87 | 0.27 | 0.27 | 1.00% | 0.67% | 2.45% | 2.84% |
| 2026-03-05 | 1.0435 | 0.96 | 0.00 | 0.07 | 0.00% | 0.17% | 2.10% | 2.83% |
| 2026-03-04 | 1.0434 | 0.96 | -0.96 | 0.00 | -3.50% | 0.00% | 3.63% | 2.82% |
| 2026-03-03 | 1.0433 | -5.75 | -1.09 | -0.07 | -4.00% | -0.19% | 1.97% | 2.82% |
| 2026-03-02 | 1.0439 | 2.87 | 0.69 | 0.34 | 1.03% | 1.03% | 2.71% | 2.87% |
| 2026-02-27 | 1.0436 | 0.96 | 0.27 | 0.14 | 0.50% | 0.50% | 1.28% | 2.86% |
| 2026-02-26 | 1.0435 | -5.75 | 0.14 | -0.07 | 0.27% | -0.25% | 1.63% | 2.86% |
| 2026-02-25 | 1.0441 | 0.00 | 0.96 | 0.55 | 2.04% | 2.00% | 2.22% | 2.91% |
| 2026-02-24 | 1.0441 | 6.71 | 0.96 | 0.62 | 2.23% | 2.25% | 1.64% | 2.91% |
| 2026-02-13 | 1.0434 | -1.92 | 1.92 | 1.30 | 7.01% | 4.76% | 4.80% | 2.92% |
| 2026-02-12 | 1.0436 | 2.88 | 2.74 | 0.89 | 10.01% | 3.25% | 5.15% | 2.94% |
| 2026-02-11 | 1.0433 | 0.96 | 2.19 | 0.55 | 8.01% | 2.00% | 4.33% | 2.93% |
| 2026-02-10 | 1.0432 | 0.00 | 2.06 | 0.76 | 7.51% | 2.75% | 4.83% | 2.93% |
| 2026-02-09 | 1.0432 | 11.52 | 3.98 | 0.69 | 14.54% | 2.50% | 4.99% | 2.93% |
| 2026-02-06 | 1.0420 | 3.84 | 0.69 | -0.41 | 2.50% | -1.50% | 4.92% | 2.87% |
| 2026-02-05 | 1.0416 | -0.96 | -0.96 | -0.14 | -3.50% | -0.50% | 4.34% | 2.84% |
| 2026-02-04 | 1.0417 | 0.00 | -1.09 | 0.21 | -4.00% | 0.75% | 5.04% | 2.86% |
| 2026-02-03 | 1.0417 | 13.46 | -0.55 | 0.69 | -2.00% | 2.51% | 5.80% | 2.86% |
| 2026-02-02 | 1.0403 | -11.52 | -2.61 | -0.27 | -9.51% | -1.00% | 4.48% | 2.77% |
| 2026-01-30 | 1.0415 | -7.68 | -1.51 | 0.89 | -5.50% | 3.26% | 6.34% | 2.87% |
| 2026-01-29 | 1.0423 | -1.92 | 0.69 | 1.72 | 2.50% | 6.27% | 7.64% | 2.93% |
| 2026-01-28 | 1.0425 | 3.84 | 1.51 | 2.20 | 5.51% | 8.03% | 7.99% | 2.95% |
| 2026-01-27 | 1.0421 | -0.96 | 1.92 | 1.99 | 7.01% | 7.28% | 6.49% | 2.93% |
| 2026-01-26 | 1.0422 | -3.84 | 2.06 | 1.78 | 7.52% | 6.52% | 6.82% | 2.94% |
| 2026-01-23 | 1.0426 | 7.68 | 3.29 | 2.61 | 12.03% | 9.54% | 7.99% | 2.98% |
| 2026-01-22 | 1.0418 | 3.84 | 2.75 | 2.47 | 10.03% | 9.04% | 7.64% | 2.93% |
| 2026-01-21 | 1.0414 | 6.73 | 2.88 | 2.47 | 10.54% | 9.04% | 7.17% | 2.91% |
| 2026-01-20 | 1.0407 | 0.00 | 2.06 | 1.93 | 7.53% | 7.03% | 6.28% | 2.87% |
| 2026-01-19 | 1.0407 | 4.81 | 1.51 | 2.27 | 5.52% | 8.29% | 6.48% | 2.87% |
| 2026-01-16 | 1.0402 | 3.85 | 1.92 | 2.82 | 7.03% | 9.03% | 7.18% | 2.85% |
| 2026-01-15 | 1.0398 | 4.81 | 2.20 | 2.55 | 8.04% | 8.69% | 7.77% | 2.83% |
| 2026-01-14 | 1.0393 | 0.96 | 2.06 | 2.20 | 7.54% | 8.05% | 6.71% | 2.80% |
| 2026-01-13 | 1.0392 | -3.85 | 1.79 | 2.34 | 6.53% | 8.56% | 5.85% | 2.80% |
| 2026-01-12 | 1.0396 | 7.70 | 3.03 | 2.69 | 11.06% | 9.82% | 6.49% | 2.83% |
| 2026-01-09 | 1.0388 | 5.78 | 3.72 | 1.79 | 10.57% | 6.54% | 5.88% | 2.79% |
| 2026-01-08 | 1.0382 | 3.85 | 2.89 | 1.38 | 9.25% | 5.03% | 5.77% | 2.76% |
| 2026-01-07 | 1.0378 | -0.96 | 2.34 | 1.38 | 8.56% | 5.03% | 5.06% | 2.73% |
| 2026-01-06 | 1.0379 | 4.82 | 2.89 | 1.79 | 10.57% | 6.55% | 5.08% | 2.74% |
| 2026-01-05 | 1.0374 | 12.55 | 2.34 | 1.45 | 8.56% | 5.29% | 4.67% | 2.71% |
| 2025-12-31 | 1.0361 | 2.90 | 0.41 | 1.38 | 1.51% | 5.04% | 2.82% | 2.65% |
| 2025-12-30 | 1.0358 | 0.97 | 0.69 | 1.80 | 2.52% | 6.56% | 2.65% | 2.63% |
| 2025-12-29 | 1.0357 | -4.83 | 0.55 | 1.45 | 2.01% | 5.30% | 2.62% | 2.63% |
| 2025-12-26 | 1.0362 | 0.00 | 1.66 | 1.59 | 6.05% | 5.80% | 3.30% | 2.68% |
| 2025-12-25 | 1.0362 | 3.86 | 2.62 | 1.73 | 9.58% | 6.31% | 2.59% | 2.69% |
| 2025-12-24 | 1.0358 | 4.83 | 2.35 | 1.38 | 8.57% | 5.04% | 2.12% | 2.66% |
| 2025-12-23 | 1.0353 | 0.00 | 2.90 | 1.38 | 10.60% | 5.05% | 1.65% | 2.63% |
| 2025-12-22 | 1.0353 | 2.90 | 2.35 | 1.24 | 8.58% | 4.54% | 1.71% | 2.63% |
| 2025-12-19 | 1.0350 | 6.77 | 1.52 | 1.17 | 5.55% | 4.29% | 0.12% | 2.63% |
| 2025-12-18 | 1.0343 | 1.93 | 0.83 | 1.18 | 3.03% | 4.29% | -0.47% | 2.58% |
| 2025-12-17 | 1.0341 | 8.71 | 0.42 | 0.62 | 1.51% | 2.27% | -1.18% | 2.57% |
| 2025-12-16 | 1.0332 | -3.87 | -0.14 | -0.07 | -0.50% | -0.25% | -2.09% | 2.51% |
| 2025-12-15 | 1.0336 | -2.90 | 0.14 | -0.07 | 0.50% | -0.25% | -1.71% | 2.54% |
| 2025-12-12 | 1.0339 | 1.93 | 0.83 | 0.35 | 3.03% | 1.26% | -1.18% | 2.58% |
| 2025-12-11 | 1.0337 | -0.97 | 1.52 | 0.48 | 5.55% | 1.77% | -1.29% | 2.57% |
| 2025-12-10 | 1.0338 | 4.84 | 0.83 | 0.28 | 3.03% | 1.01% | -1.18% | 2.59% |
| 2025-12-09 | 1.0333 | -1.94 | 0.00 | -0.48 | 0.00% | -1.76% | -1.10% | 2.55% |
| 2025-12-08 | 1.0335 | 1.94 | -0.28 | -0.34 | -1.01% | -1.26% | -0.91% | 2.57% |
| 2025-12-05 | 1.0333 | 6.78 | -0.14 | -0.34 | -0.50% | -1.26% | -1.18% | 2.58% |
| 2025-12-04 | 1.0326 | -5.81 | -0.55 | -1.52 | -2.02% | -5.54% | -1.41% | 2.53% |
| 2025-12-03 | 1.0332 | -0.97 | -0.28 | -1.17 | -1.01% | -4.28% | -1.29% | 2.58% |
| 2025-12-02 | 1.0333 | -3.87 | -0.97 | -0.97 | -3.53% | -3.53% | -0.88% | 2.59% |
| 2025-12-01 | 1.0337 | 2.90 | -0.41 | -0.97 | -1.51% | -3.53% | -0.46% | 2.63% |
| 2025-11-28 | 1.0334 | 3.87 | -0.55 | -1.17 | -2.02% | -4.28% | -0.71% | 2.62% |
| 2025-11-27 | 1.0330 | -3.87 | -2.49 | -1.79 | -9.07% | -6.55% | -0.12% | 2.60% |
| 2025-11-26 | 1.0334 | -5.80 | -2.07 | -1.04 | -7.56% | -3.78% | 0.59% | 2.63% |
| 2025-11-25 | 1.0340 | 0.00 | -0.97 | -0.55 | -3.53% | -2.02% | 2.10% | 2.69% |
| 2025-11-24 | 1.0340 | 1.93 | -1.52 | -0.55 | -5.54% | -2.02% | 2.17% | 2.69% |
| 2025-11-21 | 1.0338 | -9.66 | -1.79 | -0.34 | -6.55% | -1.26% | 2.71% | 2.69% |
| 2025-11-20 | 1.0348 | -0.97 | -1.10 | 0.21 | -4.03% | 0.76% | 3.77% | 2.78% |
| 2025-11-19 | 1.0349 | 1.93 | 0.00 | 0.41 | 0.00% | 1.51% | 4.84% | 2.79% |
| 2025-11-18 | 1.0347 | -3.86 | -0.14 | 0.62 | -0.50% | 2.27% | 4.43% | 2.78% |
| 2025-11-17 | 1.0351 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 5.03% | 2.82% |
| 2025-11-14 | 1.0351 | -4.83 | 1.11 | 0.69 | 4.03% | 2.52% | 5.08% | 2.84% |
| 2025-11-13 | 1.0356 | 6.76 | 1.52 | 1.24 | 5.54% | 4.54% | 6.14% | 2.89% |
| 2025-11-12 | 1.0349 | 0.97 | 0.83 | 0.62 | 3.02% | 2.27% | 4.84% | 2.84% |
| 2025-11-11 | 1.0348 | 0.00 | 1.38 | 1.18 | 5.04% | 4.29% | 4.87% | 2.84% |
| 2025-11-10 | 1.0348 | 4.83 | 0.69 | 1.31 | 2.52% | 4.80% | 5.03% | 2.84% |
| 2025-11-07 | 1.0343 | -1.93 | 0.28 | 1.52 | 1.01% | 5.56% | 4.20% | 2.82% |
| 2025-11-06 | 1.0345 | 1.93 | 0.97 | 2.01 | 3.53% | 7.33% | 4.50% | 2.84% |
| 2025-11-05 | 1.0343 | 4.84 | 0.41 | 1.94 | 1.51% | 7.08% | 4.43% | 2.83% |
| 2025-11-04 | 1.0338 | -4.83 | 0.97 | 1.52 | 3.53% | 5.56% | 4.05% | 2.80% |
| 2025-11-03 | 1.0343 | 1.93 | 1.94 | 2.42 | 7.07% | 8.85% | 4.69% | 2.85% |
| 2025-10-31 | 1.0341 | 2.90 | 2.77 | 2.35 | 10.10% | 8.60% | 4.92% | 2.85% |
| 2025-10-30 | 1.0338 | -1.93 | 3.04 | 2.08 | 11.12% | 7.59% | 4.73% | 2.83% |
| 2025-10-29 | 1.0340 | 8.71 | 3.46 | 2.21 | 12.64% | 8.09% | 5.91% | 2.85% |
| 2025-10-28 | 1.0331 | 1.94 | 2.08 | 1.87 | 7.58% | 6.83% | 4.99% | 2.78% |
| 2025-10-27 | 1.0329 | 7.75 | 2.91 | 1.45 | 10.62% | 5.31% | 4.92% | 2.77% |
| 2025-10-24 | 1.0321 | 4.85 | 1.94 | 1.18 | 7.08% | 4.30% | 4.14% | 2.72% |
| 2025-10-23 | 1.0316 | 0.97 | 1.11 | 0.62 | 4.05% | 2.28% | 3.31% | 2.69% |
| 2025-10-22 | 1.0315 | -0.97 | 0.97 | 1.18 | 3.54% | 2.74% | 2.48% | 2.69% |
| 2025-10-21 | 1.0316 | 7.76 | 1.66 | 1.25 | 6.07% | 3.04% | 2.33% | 2.70% |
| 2025-10-20 | 1.0308 | 0.97 | 0.00 | 0.69 | 0.00% | 1.77% | 1.49% | 2.64% |
| 2025-10-17 | 1.0307 | -0.97 | 0.42 | 0.62 | 1.52% | 1.88% | 0.12% | 2.65% |
| 2025-10-16 | 1.0308 | 0.00 | 0.14 | 0.69 | 0.51% | 2.22% | 0.94% | 2.66% |
| 2025-10-15 | 1.0308 | 3.88 | 1.39 | 0.69 | 2.36% | 2.36% | 1.06% | 2.67% |
| 2025-10-14 | 1.0304 | -3.88 | 0.83 | 0.42 | 1.52% | 1.52% | 0.22% | 2.64% |
| 2025-10-13 | 1.0308 | 3.88 | 1.39 | 1.25 | 2.73% | 4.56% | 0.69% | 2.68% |
| 2025-10-10 | 1.0304 | -2.91 | 0.83 | 1.25 | 2.13% | 4.56% | 1.54% | 2.67% |
| 2025-10-09 | 1.0307 | 8.74 | 1.25 | 1.32 | 3.54% | 4.81% | 0.47% | 2.70% |
| 2025-09-30 | 1.0298 | 7.77 | 1.39 | -0.14 | 5.07% | -0.51% | -0.11% | 2.68% |
| 2025-09-29 | 1.0290 | 3.89 | -0.55 | -0.62 | -2.03% | -2.28% | -1.03% | 2.61% |
| 2025-09-26 | 1.0286 | -1.94 | -1.25 | -1.11 | -4.56% | -4.05% | -1.89% | 2.60% |
| 2025-09-25 | 1.0288 | 1.94 | -1.53 | -0.76 | -5.57% | -2.78% | -4.01% | 2.62% |
| 2025-09-24 | 1.0286 | -1.94 | -2.77 | -0.35 | -10.12% | -1.27% | -3.89% | 2.61% |
| 2025-09-23 | 1.0288 | -5.83 | -1.66 | -1.04 | -6.07% | -3.80% | -2.54% | 2.63% |
| 2025-09-22 | 1.0294 | -0.97 | -0.69 | -1.32 | -2.53% | -4.80% | -1.94% | 2.70% |
| 2025-09-19 | 1.0295 | -3.88 | -0.97 | -1.18 | -3.54% | -4.30% | -0.59% | 2.73% |
| 2025-09-18 | 1.0299 | -6.79 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 2.77% |
| 2025-09-17 | 1.0306 | 5.83 | 2.08 | 0.56 | 7.60% | 2.03% | 1.18% | 2.84% |
| 2025-09-16 | 1.0300 | 0.97 | -0.41 | 0.63 | -1.52% | 2.28% | 0.22% | 2.79% |
| 2025-09-15 | 1.0299 | -2.91 | -1.94 | 0.28 | -7.08% | 1.01% | 0.11% | 2.79% |
| 2025-09-12 | 1.0302 | 2.91 | -1.38 | 0.21 | -5.06% | 0.76% | 0.47% | 2.84% |
| 2025-09-11 | 1.0299 | 7.77 | 0.00 | -0.07 | 0.00% | -0.25% | 0.71% | 2.82% |
| 2025-09-10 | 1.0291 | -11.65 | -0.97 | -0.76 | -3.54% | -2.78% | -0.71% | 2.75% |
| 2025-09-09 | 1.0303 | -9.70 | 1.67 | -1.31 | 6.08% | -4.80% | 0.44% | 2.87% |
| 2025-09-08 | 1.0313 | 0.97 | 2.50 | -0.41 | 9.12% | -1.52% | 1.60% | 2.98% |
| 2025-09-05 | 1.0312 | 12.62 | 1.80 | 0.07 | 6.58% | 0.25% | 2.01% | 2.99% |
| 2025-09-04 | 1.0299 | 0.97 | -0.14 | -0.34 | -0.51% | -1.27% | 0.95% | 2.87% |
| 2025-09-03 | 1.0298 | 6.80 | -0.55 | -0.14 | -2.02% | -0.51% | 1.42% | 2.87% |
| 2025-09-02 | 1.0291 | -3.89 | -4.29 | -0.41 | -15.66% | -1.52% | 1.22% | 2.81% |
| 2025-09-01 | 1.0295 | -3.88 | -3.32 | -0.07 | -12.13% | -0.25% | 1.72% | 2.86% |
| 2025-08-29 | 1.0299 | -0.97 | -1.66 | 0.07 | -6.07% | 0.25% | 2.60% | 2.92% |
| 2025-08-28 | 1.0300 | -1.94 | -0.55 | 0.49 | -2.02% | 1.77% | 3.32% | 2.94% |
| 2025-08-27 | 1.0302 | -19.38 | 0.28 | 0.28 | 1.01% | 1.01% | 2.72% | 2.96% |
| 2025-08-26 | 1.0322 | 2.91 | 3.47 | 2.01 | 12.66% | 7.35% | 4.99% | 3.17% |
| 2025-08-25 | 1.0319 | 7.76 | 3.19 | 1.53 | 11.65% | 5.57% | 4.81% | 3.15% |
| 2025-08-22 | 1.0311 | 6.79 | 1.80 | 0.83 | 6.58% | 3.04% | 3.19% | 3.09% |
| 2025-08-21 | 1.0304 | 3.88 | 1.53 | 0.49 | 5.57% | 1.77% | 1.77% | 3.03% |
| 2025-08-20 | 1.0300 | 2.91 | 0.28 | 0.35 | 1.01% | 1.27% | 1.18% | 3.00% |
| 2025-08-19 | 1.0297 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 0.78% | 2.98% |
| 2025-08-18 | 1.0296 | -1.94 | -0.14 | 0.69 | -0.51% | 2.53% | 0.69% | 2.98% |
| 2025-08-15 | 1.0298 | 4.86 | -0.14 | 1.25 | -0.51% | 4.57% | 1.66% | 3.02% |
| 2025-08-14 | 1.0293 | -4.86 | -0.55 | 1.04 | -2.03% | 3.80% | 1.42% | 2.98% |
| 2025-08-13 | 1.0298 | 4.86 | 0.42 | 1.46 | 1.52% | 5.33% | 2.37% | 3.04% |
| 2025-08-12 | 1.0293 | -3.88 | 0.28 | 1.46 | 1.01% | 5.33% | 1.33% | 3.00% |
| 2025-08-11 | 1.0297 | -1.94 | 1.53 | 1.25 | 5.58% | 4.57% | 1.83% | 3.05% |
| 2025-08-08 | 1.0299 | 1.94 | 2.64 | 1.53 | 9.64% | 5.58% | 1.89% | 3.09% |
| 2025-08-07 | 1.0297 | 1.94 | 2.64 | 1.39 | 9.64% | 5.07% | 1.54% | 3.08% |
| 2025-08-06 | 1.0295 | 3.89 | 2.50 | 0.76 | 9.13% | 2.79% | 1.54% | 3.07% |
| 2025-08-05 | 1.0291 | 4.86 | 2.64 | 0.14 | 9.64% | 0.51% | 1.00% | 3.03% |
| 2025-08-04 | 1.0286 | 5.84 | 0.97 | -0.28 | 3.55% | -1.01% | 0.46% | 2.99% |
| 2025-08-01 | 1.0280 | 1.95 | 0.42 | -0.69 | 1.52% | -2.53% | 0.59% | 2.95% |
| 2025-07-31 | 1.0278 | 0.97 | 0.14 | -0.76 | 0.51% | -2.79% | 0.71% | 2.94% |
| 2025-07-30 | 1.0277 | 4.87 | -0.97 | -0.49 | -3.55% | -1.77% | 1.07% | 2.94% |
| 2025-07-29 | 1.0272 | -6.81 | -2.36 | -0.63 | -8.62% | -2.28% | 0.56% | 2.89% |
| 2025-07-28 | 1.0279 | 1.95 | -1.53 | 0.07 | -5.57% | 0.25% | 1.38% | 2.98% |
| 2025-07-25 | 1.0277 | 0.00 | -1.81 | -0.28 | -6.59% | -1.01% | 1.42% | 2.98% |
| 2025-07-24 | 1.0277 | -6.81 | -1.67 | -0.35 | -6.08% | -1.27% | 1.78% | 2.99% |
| 2025-07-23 | 1.0284 | -4.86 | 0.00 | 0.07 | 0.00% | 0.25% | 2.85% | 3.08% |
| 2025-07-22 | 1.0289 | -0.97 | 1.11 | 0.35 | 4.06% | 1.27% | 3.56% | 3.14% |
| 2025-07-21 | 1.0290 | 0.00 | 1.67 | 0.56 | 6.09% | 2.03% | 3.79% | 3.16% |
| 2025-07-18 | 1.0290 | 0.97 | 1.25 | 0.56 | 4.56% | 2.03% | 3.80% | 3.19% |
| 2025-07-17 | 1.0289 | 4.86 | 0.97 | 0.63 | 3.55% | 2.28% | 3.91% | 3.19% |
| 2025-07-16 | 1.0284 | 2.92 | 0.14 | 0.63 | 0.51% | 2.28% | 3.68% | 3.14% |
| 2025-07-15 | 1.0281 | 2.92 | -0.42 | 0.63 | -1.52% | 2.28% | 3.34% | 3.12% |
| 2025-07-14 | 1.0278 | -2.92 | -0.56 | 0.70 | -2.03% | 2.54% | 3.10% | 3.09% |
| 2025-07-11 | 1.0281 | -0.97 | -0.14 | 0.97 | -0.51% | 3.56% | 3.44% | 3.16% |
| 2025-07-10 | 1.0282 | -0.97 | 0.28 | 1.18 | 1.01% | 4.32% | 3.92% | 3.18% |
| 2025-07-09 | 1.0283 | -0.97 | 1.11 | 1.25 | 4.06% | 4.57% | 4.04% | 3.20% |
| 2025-07-08 | 1.0284 | 1.95 | 1.67 | 1.53 | 6.09% | 5.59% | 4.34% | 3.22% |
| 2025-07-07 | 1.0282 | 0.00 | 1.95 | 1.53 | 7.11% | 5.59% | 4.25% | 3.21% |
| 2025-07-04 | 1.0282 | 1.95 | 2.09 | 1.74 | 7.62% | 6.35% | 4.99% | 3.24% |
| 2025-07-03 | 1.0280 | 4.87 | 2.09 | 1.60 | 7.62% | 5.85% | 5.11% | 3.22% |
| 2025-07-02 | 1.0275 | 2.92 | 1.39 | 1.18 | 5.08% | 4.32% | 4.43% | 3.18% |
| 2025-07-01 | 1.0272 | 3.90 | 1.39 | 1.11 | 5.08% | 4.07% | 4.24% | 3.15% |
| 2025-06-30 | 1.0268 | 0.97 | 1.11 | 1.04 | 4.07% | 3.81% | 3.91% | 3.12% |
| 2025-06-27 | 1.0267 | 1.95 | 1.39 | 1.11 | 5.08% | 4.07% | 4.28% | 3.13% |
| 2025-06-26 | 1.0265 | 0.00 | 1.11 | 0.84 | 4.07% | 3.05% | 3.92% | 3.12% |
| 2025-06-25 | 1.0265 | 2.92 | 0.97 | 0.91 | 3.56% | 3.31% | 3.69% | 3.13% |
| 2025-06-24 | 1.0262 | 1.95 | 0.84 | 0.91 | 3.05% | 3.31% | 3.23% | 3.10% |
| 2025-06-23 | 1.0260 | 2.92 | 0.98 | 0.77 | 3.56% | 2.80% | 3.11% | 3.09% |
| 2025-06-20 | 1.0257 | 0.00 | 0.84 | 0.84 | 3.05% | 3.05% | 2.62% | 3.09% |
| 2025-06-19 | 1.0257 | -0.97 | 0.56 | 1.12 | 2.03% | 4.07% | 2.73% | 3.10% |
| 2025-06-18 | 1.0258 | 1.95 | 0.84 | 1.25 | 3.05% | 4.58% | 3.09% | 3.12% |
| 2025-06-17 | 1.0256 | 2.93 | 0.98 | 1.32 | 3.56% | 4.84% | 2.90% | 3.10% |
| 2025-06-16 | 1.0253 | 1.95 | 0.56 | 1.33 | 2.04% | 3.99% | 2.65% | 3.08% |
| 2025-06-13 | 1.0251 | -1.95 | 0.84 | 1.19 | 3.05% | 4.33% | 2.14% | 3.08% |
| 2025-06-12 | 1.0253 | 0.98 | 1.67 | 1.53 | 6.11% | 5.61% | 2.50% | 3.12% |
| 2025-06-11 | 1.0252 | 2.93 | 1.67 | 1.46 | 6.11% | 5.35% | 2.74% | 3.12% |
| 2025-06-10 | 1.0249 | 0.00 | 1.67 | 1.19 | 6.11% | 4.33% | 2.45% | 3.09% |
| 2025-06-09 | 1.0249 | 3.90 | 2.09 | 1.05 | 5.35% | 3.82% | 2.53% | 3.10% |
| 2025-06-06 | 1.0245 | 3.91 | 1.53 | 0.84 | 5.60% | 3.06% | 3.21% | 3.08% |
| 2025-06-05 | 1.0241 | 0.98 | 1.40 | 0.42 | 5.10% | 1.53% | 2.62% | 3.04% |
| 2025-06-04 | 1.0240 | 2.93 | 1.26 | 0.35 | 4.59% | 1.27% | 2.65% | 3.04% |
| 2025-06-03 | 1.0237 | 2.93 | 0.70 | 0.21 | 2.55% | 0.76% | 2.42% | 3.01% |
| 2025-05-30 | 1.0234 | 2.93 | 0.14 | 0.28 | 0.51% | 1.02% | 2.38% | 3.02% |
| 2025-05-29 | 1.0231 | 0.00 | -0.56 | 0.00 | -2.04% | 0.00% | 2.26% | 2.99% |
| 2025-05-28 | 1.0231 | -0.98 | -0.56 | -0.14 | -2.04% | -0.51% | 2.98% | 3.00% |
| 2025-05-27 | 1.0232 | -1.95 | -0.28 | 0.00 | -1.02% | 0.00% | 2.91% | 3.02% |
| 2025-05-26 | 1.0234 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 3.23% | 3.06% |
| 2025-05-23 | 1.0233 | -1.95 | 0.42 | 0.42 | 1.53% | 1.53% | 2.98% | 3.08% |
| 2025-05-22 | 1.0235 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 3.10% | 3.12% |
| 2025-05-21 | 1.0235 | 0.98 | 0.28 | 1.19 | 1.02% | 4.34% | 3.58% | 3.13% |
| 2025-05-20 | 1.0234 | 1.95 | 0.28 | 1.05 | 1.02% | 3.83% | 3.35% | 3.13% |
| 2025-05-19 | 1.0232 | 1.96 | 0.42 | 1.26 | 1.53% | 3.39% | 3.23% | 3.11% |
| 2025-05-16 | 1.0230 | -0.98 | 0.42 | 1.12 | 1.53% | 3.57% | 3.10% | 3.12% |
| 2025-05-15 | 1.0231 | -1.95 | 0.84 | 1.19 | 3.06% | 4.05% | 2.98% | 3.15% |
| 2025-05-14 | 1.0233 | 0.98 | 2.10 | 1.33 | 7.65% | 4.85% | 2.98% | 3.19% |
| 2025-05-13 | 1.0232 | 2.93 | 1.82 | 1.40 | 6.63% | 5.11% | 3.02% | 3.18% |
| 2025-05-12 | 1.0229 | 1.96 | 2.10 | 1.61 | 4.47% | 5.88% | 2.77% | 3.15% |
| 2025-05-09 | 1.0227 | 1.96 | 1.82 | 1.47 | 5.16% | 5.36% | 2.74% | 3.16% |
| 2025-05-08 | 1.0225 | 6.85 | 1.54 | 1.40 | 4.91% | 5.11% | 2.50% | 3.15% |
| 2025-05-07 | 1.0218 | -0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 2.15% | 3.06% |
| 2025-05-06 | 1.0219 | 4.90 | 0.98 | 0.70 | 3.57% | 2.55% | 1.30% | 3.09% |
| 2025-04-30 | 1.0214 | 1.96 | 0.84 | 0.70 | 3.06% | 2.56% | 2.75% | 3.09% |
| 2025-04-29 | 1.0212 | 5.88 | 0.42 | 0.42 | 1.53% | 1.53% | 2.24% | 3.07% |
| 2025-04-28 | 1.0206 | 0.00 | 0.14 | -0.14 | 0.51% | -0.51% | 1.62% | 3.00% |
| 2025-04-25 | 1.0206 | 0.98 | 0.28 | 0.07 | 1.02% | 0.26% | 1.79% | 3.03% |
| 2025-04-24 | 1.0205 | -2.94 | 0.14 | -0.14 | 0.51% | -0.51% | 1.91% | 3.03% |
| 2025-04-23 | 1.0208 | -0.98 | 0.56 | 0.28 | 2.04% | 1.02% | 2.75% | 3.09% |
| 2025-04-22 | 1.0209 | 3.92 | 0.42 | 0.35 | 1.53% | 1.28% | 2.80% | 3.11% |
| 2025-04-21 | 1.0205 | 0.98 | -0.42 | 0.35 | -1.53% | 1.28% | 2.43% | 3.07% |
| 2025-04-18 | 1.0204 | 0.00 | -0.14 | -0.21 | -0.51% | -0.72% | 2.63% | 3.09% |
| 2025-04-17 | 1.0204 | 0.00 | -0.42 | -0.21 | -1.53% | -0.77% | 2.75% | 3.10% |
| 2025-04-16 | 1.0204 | -1.96 | 0.00 | 0.42 | 0.00% | 1.53% | 2.87% | 3.12% |
| 2025-04-15 | 1.0206 | -1.96 | 0.28 | 0.84 | 1.02% | 3.07% | 2.80% | 3.16% |
| 2025-04-14 | 1.0208 | 2.94 | 1.12 | 1.19 | 4.09% | 4.35% | 3.12% | 3.20% |
| 2025-04-11 | 1.0205 | -1.96 | -0.28 | 0.91 | -0.89% | 3.33% | 3.71% | 3.20% |
| 2025-04-10 | 1.0207 | 2.94 | 0.00 | 1.12 | 0.00% | 4.09% | 4.07% | 3.24% |
| 2025-04-09 | 1.0204 | 0.00 | 0.84 | 0.91 | 3.07% | 3.33% | 2.99% | 3.21% |
| 2025-04-08 | 1.0204 | 3.92 | 1.40 | 1.05 | 5.12% | 3.84% | 2.91% | 3.22% |
| 2025-04-07 | 1.0200 | -6.86 | 1.26 | 1.05 | 4.60% | 3.84% | 2.55% | 3.17% |
| 2025-04-03 | 1.0207 | 8.83 | 2.24 | 1.47 | 8.19% | 5.38% | 3.23% | 3.34% |
| 2025-04-02 | 1.0198 | 3.92 | 0.98 | 1.12 | 3.58% | 4.10% | 2.15% | 3.21% |
| 2025-04-01 | 1.0194 | 2.94 | 0.70 | 0.91 | 2.56% | 3.33% | 1.91% | 3.16% |
| 2025-03-31 | 1.0191 | -0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 1.62% | 3.13% |
| 2025-03-28 | 1.0192 | 0.98 | 1.12 | 0.77 | 4.10% | 2.82% | 1.31% | 3.19% |
| 2025-03-27 | 1.0191 | 0.00 | 0.70 | 1.05 | 2.56% | 3.84% | 1.67% | 3.18% |
| 2025-03-26 | 1.0191 | 1.96 | 1.26 | 1.19 | 4.61% | 4.36% | 1.67% | 3.20% |
| 2025-03-25 | 1.0189 | 3.93 | 1.12 | 1.12 | 4.10% | 4.10% | 1.01% | 3.18% |
| 2025-03-24 | 1.0185 | 0.98 | 0.70 | 0.42 | 2.56% | 1.54% | 0.58% | 3.13% |
| 2025-03-21 | 1.0184 | -1.96 | 0.42 | 0.42 | 1.54% | 1.54% | -0.12% | 3.15% |
| 2025-03-20 | 1.0186 | 3.93 | 1.40 | 0.28 | 5.12% | 1.02% | 0.60% | 3.20% |
| 2025-03-19 | 1.0182 | 0.98 | 1.12 | 0.07 | 4.10% | 0.26% | -0.60% | 3.15% |
| 2025-03-18 | 1.0181 | 0.98 | 1.12 | 0.07 | 4.10% | 0.26% | -0.78% | 3.15% |
| 2025-03-17 | 1.0180 | -0.98 | 0.14 | 0.00 | 0.51% | 0.00% | -0.92% | 3.14% |
| 2025-03-14 | 1.0181 | 4.91 | 0.42 | 0.28 | 1.54% | 1.02% | -1.19% | 3.21% |
| 2025-03-13 | 1.0176 | 1.97 | -0.84 | -0.35 | -3.07% | -1.28% | -1.55% | 3.13% |
| 2025-03-12 | 1.0174 | 0.98 | -0.98 | -0.49 | -3.59% | -1.79% | -2.03% | 3.11% |
| 2025-03-11 | 1.0173 | -5.89 | -0.98 | -0.28 | -3.59% | -1.02% | -2.13% | 3.11% |
| 2025-03-10 | 1.0179 | 0.98 | -0.14 | 0.14 | -0.51% | 0.51% | -1.50% | 3.23% |
| 2025-03-07 | 1.0178 | -3.93 | 0.14 | -0.14 | 0.51% | -0.51% | -0.72% | 3.26% |
| 2025-03-06 | 1.0182 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.19% | 3.36% |
| 2025-03-05 | 1.0181 | 0.98 | 0.00 | -0.28 | 0.00% | -1.02% | 0.10% | 3.35% |
| 2025-03-04 | 1.0180 | 0.00 | 0.42 | -0.07 | 1.54% | -0.26% | 0.00% | 3.35% |
| 2025-03-03 | 1.0180 | 2.95 | 0.42 | -0.49 | 1.54% | -1.79% | 0.00% | 3.37% |
| 2025-02-28 | 1.0177 | -3.93 | -0.42 | -0.77 | -1.54% | -2.81% | -0.34% | 3.36% |
| 2025-02-27 | 1.0181 | 0.00 | -0.14 | -0.63 | -0.51% | -2.30% | 0.12% | 3.46% |
| 2025-02-26 | 1.0181 | 3.93 | -0.56 | -0.70 | -2.05% | -2.56% | 0.12% | 3.48% |
| 2025-02-25 | 1.0177 | 0.00 | -0.56 | -0.84 | -2.05% | -3.07% | 0.22% | 3.42% |
| 2025-02-24 | 1.0177 | -2.95 | -1.40 | -0.98 | -5.12% | -3.58% | 0.23% | 3.44% |
| 2025-02-21 | 1.0180 | -1.96 | -1.12 | -0.84 | -4.09% | -3.07% | 0.48% | 3.55% |
| 2025-02-20 | 1.0182 | -2.95 | -1.12 | -0.42 | -4.09% | -1.54% | 0.84% | 3.61% |
| 2025-02-19 | 1.0185 | 3.93 | -0.84 | 0.07 | -3.07% | 0.26% | 1.32% | 3.69% |
| 2025-02-18 | 1.0181 | -5.89 | -1.12 | 0.07 | -4.09% | 0.16% | 0.67% | 3.63% |
| 2025-02-17 | 1.0187 | -0.98 | -0.56 | 0.49 | -2.05% | 1.20% | 1.39% | 3.77% |
| 2025-02-14 | 1.0188 | -1.96 | -0.56 | 0.56 | -2.05% | 1.59% | 1.32% | 3.86% |
| 2025-02-13 | 1.0190 | -0.98 | 0.28 | 0.70 | 1.02% | 2.11% | 1.67% | 3.92% |
| 2025-02-12 | 1.0191 | 1.96 | 0.98 | 0.77 | 3.58% | 2.47% | 2.15% | 3.96% |
| 2025-02-11 | 1.0189 | -1.96 | 1.26 | 0.63 | 2.15% | 2.15% | 1.57% | 3.94% |
| 2025-02-10 | 1.0191 | -0.98 | 1.54 | 0.77 | 2.82% | 2.82% | 1.85% | 4.01% |
| 2025-02-07 | 1.0192 | 3.93 | 1.68 | 1.19 | 3.91% | 4.36% | 1.55% | 4.10% |
| 2025-02-06 | 1.0188 | 3.93 | 1.12 | 0.91 | 2.87% | 3.33% | 1.20% | 4.04% |
| 2025-02-05 | 1.0184 | 3.93 | 0.56 | 0.56 | 1.59% | 2.05% | 0.72% | 3.97% |
| 2025-01-27 | 1.0180 | 4.91 | 0.84 | 0.49 | 3.08% | 1.79% | 1.51% | 4.11% |
| 2025-01-24 | 1.0175 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.44% | 4.07% |
| 2025-01-23 | 1.0175 | -0.98 | -0.14 | -0.21 | -0.51% | -0.77% | 1.32% | 4.09% |
| 2025-01-22 | 1.0176 | 0.98 | -0.14 | -0.21 | -0.51% | -0.77% | 1.44% | 4.14% |
| 2025-01-21 | 1.0175 | 0.98 | -0.14 | -0.21 | -0.51% | -0.77% | 1.57% | 4.15% |
| 2025-01-20 | 1.0174 | -0.98 | 0.14 | -0.28 | 0.51% | -1.02% | 1.51% | 4.15% |
| 2025-01-17 | 1.0175 | -0.98 | 0.00 | -0.21 | 0.00% | -0.77% | 1.92% | 4.26% |
| 2025-01-16 | 1.0176 | -0.98 | -0.28 | 0.00 | -1.02% | 0.00% | 2.04% | 4.31% |
| 2025-01-15 | 1.0177 | 0.98 | -0.28 | 0.35 | -1.02% | 1.20% | 1.92% | 4.37% |
| 2025-01-14 | 1.0176 | 2.95 | -0.28 | 0.28 | -1.02% | 1.03% | 2.02% | 4.37% |
| 2025-01-13 | 1.0173 | -1.97 | -0.70 | 0.14 | -2.56% | 0.51% | 1.74% | 4.33% |
| 2025-01-10 | 1.0175 | -2.95 | -0.42 | 0.56 | -1.54% | 2.05% | 2.64% | 4.47% |
| 2025-01-09 | 1.0178 | -0.98 | 0.28 | 1.05 | 1.02% | 3.85% | 3.36% | 4.58% |
| 2025-01-08 | 1.0179 | 0.98 | 0.98 | 1.12 | 3.14% | 4.10% | 4.32% | 4.63% |
| 2025-01-07 | 1.0178 | 0.00 | 0.84 | 0.98 | 3.08% | 3.59% | 4.16% | 4.64% |
| 2025-01-06 | 1.0178 | 0.00 | 0.98 | 0.98 | 3.59% | 3.59% | 4.30% | 4.67% |
| 2025-01-03 | 1.0178 | 1.97 | 1.55 | 1.19 | 5.64% | 4.36% | 4.92% | 4.78% |
| 2025-01-02 | 1.0176 | 3.93 | 1.83 | 1.26 | 6.67% | 4.62% | 4.92% | 4.76% |
| 2024-12-31 | 1.0172 | 0.98 | 1.12 | 0.91 | 4.10% | 3.34% | 5.41% | 4.72% |
| 2024-12-30 | 1.0171 | 3.93 | 0.98 | 0.70 | 3.59% | 2.57% | 5.47% | 4.73% |
| 2024-12-27 | 1.0167 | 3.94 | 0.84 | 0.63 | 3.08% | 2.31% | 5.77% | 4.73% |
| 2024-12-26 | 1.0163 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 5.53% | 4.65% |
| 2024-12-25 | 1.0163 | -0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 5.65% | 4.68% |
| 2024-12-24 | 1.0164 | 0.00 | 0.70 | 0.98 | 2.57% | 3.60% | 5.64% | 4.75% |
| 2024-12-23 | 1.0164 | 2.95 | 0.42 | 1.48 | 1.54% | 5.40% | 5.82% | 4.79% |
| 2024-12-20 | 1.0161 | 2.95 | 0.42 | 1.41 | 1.54% | 5.14% | 5.65% | 4.82% |
| 2024-12-19 | 1.0158 | -0.98 | 0.28 | 1.41 | 1.03% | 5.14% | 5.53% | 4.77% |
| 2024-12-18 | 1.0159 | 0.00 | 0.84 | 1.55 | 3.08% | 5.66% | 5.90% | 4.84% |
| 2024-12-17 | 1.0159 | -1.97 | 1.27 | 1.69 | 4.62% | 6.17% | 5.53% | 4.88% |
| 2024-12-16 | 1.0161 | 2.95 | 2.53 | 2.04 | 9.25% | 7.46% | 5.94% | 4.98% |
| 2024-12-13 | 1.0158 | 1.97 | 2.39 | 2.40 | 8.74% | 8.76% | 5.41% | 5.01% |
| 2024-12-12 | 1.0156 | 2.95 | 2.53 | 2.47 | 9.26% | 9.02% | 5.17% | 4.99% |
| 2024-12-11 | 1.0153 | 2.96 | 2.25 | 2.40 | 8.23% | 8.76% | 4.93% | 4.94% |
| 2024-12-10 | 1.0150 | 6.90 | 2.11 | 2.33 | 7.72% | 8.50% | 4.63% | 4.89% |
| 2024-12-09 | 1.0143 | 1.97 | 1.55 | 1.90 | 5.66% | 6.96% | 3.96% | 4.70% |
| 2024-12-06 | 1.0141 | 2.96 | 2.40 | 1.90 | 8.76% | 6.96% | 4.21% | 4.77% |
| 2024-12-05 | 1.0138 | 0.99 | 2.40 | 1.62 | 8.76% | 5.93% | 3.97% | 4.71% |
| 2024-12-04 | 1.0137 | 1.97 | 2.54 | 1.62 | 9.28% | 5.93% | 5.91% | 4.72% |
| 2024-12-03 | 1.0135 | 2.96 | 2.54 | 1.62 | 9.28% | 5.93% | 5.77% | 4.69% |
| 2024-12-02 | 1.0132 | 7.90 | 2.26 | 1.55 | 8.25% | 5.67% | 5.60% | 4.63% |
| 2024-11-29 | 1.0124 | 2.96 | 1.41 | 0.99 | 5.16% | 3.61% | 5.55% | 4.48% |
| 2024-11-28 | 1.0121 | 1.98 | 0.85 | 0.71 | 3.09% | 2.58% | 5.07% | 4.42% |
| 2024-11-27 | 1.0119 | 1.98 | 0.71 | 0.42 | 2.58% | 1.55% | 4.71% | 4.39% |
| 2024-11-26 | 1.0117 | 0.99 | 0.71 | 0.28 | 2.58% | 1.03% | 4.07% | 4.36% |
| 2024-11-25 | 1.0116 | 1.98 | 0.85 | 0.28 | 3.09% | 1.03% | 4.09% | 4.36% |
| 2024-11-22 | 1.0114 | -0.99 | 0.57 | 0.35 | 2.06% | 1.29% | 3.86% | 4.43% |
| 2024-11-21 | 1.0115 | 0.99 | 0.57 | 0.42 | 2.06% | 1.55% | 3.74% | 4.51% |
| 2024-11-20 | 1.0114 | 1.98 | 0.14 | 0.57 | 0.52% | 2.06% | 3.74% | 4.52% |
| 2024-11-19 | 1.0112 | 1.98 | -0.14 | 0.49 | -0.52% | 1.81% | 3.39% | 4.49% |
| 2024-11-18 | 1.0110 | 0.00 | -0.28 | 1.56 | -1.03% | 5.69% | 3.27% | 4.46% |
| 2024-11-15 | 1.0110 | -0.99 | 0.14 | 1.84 | 0.52% | 6.72% | 3.74% | 4.61% |
| 2024-11-14 | 1.0111 | -1.98 | 0.28 | 2.12 | 1.03% | 7.76% | 4.59% | 4.71% |
| 2024-11-13 | 1.0113 | 0.00 | 0.99 | 2.48 | 3.61% | 9.05% | 4.95% | 4.85% |
| 2024-11-12 | 1.0113 | 0.99 | 1.13 | 2.41 | 4.13% | 8.79% | 5.67% | 4.91% |
| 2024-11-11 | 1.0112 | 2.97 | 3.40 | 2.27 | 12.41% | 8.28% | 5.73% | 4.93% |
| 2024-11-08 | 1.0109 | 0.00 | 3.54 | 1.98 | 12.93% | 7.24% | 6.17% | 4.97% |
| 2024-11-07 | 1.0109 | 2.97 | 3.96 | 1.98 | 14.48% | 7.24% | 5.80% | 5.04% |
| 2024-11-06 | 1.0106 | 0.99 | 3.97 | 1.70 | 14.49% | 6.21% | 4.61% | 4.96% |
| 2024-11-05 | 1.0105 | 16.85 | 3.68 | 1.49 | 13.45% | 5.43% | 4.64% | 4.98% |
| 2024-11-04 | 1.0088 | 3.97 | 1.13 | 0.35 | 4.14% | 1.29% | 3.01% | 4.23% |
| 2024-11-01 | 1.0084 | 2.98 | 0.43 | 0.14 | 1.55% | 0.52% | 2.83% | 4.20% |
| 2024-10-31 | 1.0081 | 2.98 | 0.00 | 0.07 | 0.00% | 0.26% | 2.58% | 4.11% |
| 2024-10-30 | 1.0078 | -0.99 | -0.57 | -0.07 | -2.07% | -0.26% | 2.30% | 4.01% |
| 2024-10-29 | 1.0079 | -0.99 | -0.71 | 0.43 | -2.59% | 1.55% | 2.27% | 4.12% |
| 2024-10-28 | 1.0080 | -0.99 | -0.43 | 0.57 | -1.55% | 2.07% | 2.46% | 4.23% |
| 2024-10-25 | 1.0081 | 0.00 | -0.14 | 1.28 | -0.52% | 4.66% | 2.30% | 4.48% |
| 2024-10-24 | 1.0081 | -0.99 | 0.14 | 1.49 | 0.52% | 5.44% | 2.42% | 4.55% |
| 2024-10-23 | 1.0082 | -1.98 | 0.43 | 1.70 | 1.55% | 6.22% | 2.78% | 4.68% |
| 2024-10-22 | 1.0084 | 0.99 | 1.56 | 1.63 | 5.69% | 5.96% | 2.95% | 4.87% |
| 2024-10-21 | 1.0083 | 0.99 | 1.56 | 1.70 | 5.69% | 4.15% | 2.93% | 4.89% |
| 2024-10-18 | 1.0082 | 1.98 | 2.70 | 1.63 | 9.85% | 4.64% | 2.90% | 5.07% |
| 2024-10-17 | 1.0080 | 0.99 | 2.84 | 1.49 | 10.37% | 4.48% | 2.78% | 5.03% |
| 2024-10-16 | 1.0079 | 5.96 | 2.98 | 1.42 | 10.89% | 4.54% | 2.75% | 5.06% |
| 2024-10-15 | 1.0073 | 0.99 | 1.70 | 0.99 | 6.22% | 3.39% | 2.16% | 4.76% |
| 2024-10-14 | 1.0072 | 8.94 | 1.85 | 0.92 | 3.37% | 3.37% | 2.11% | 4.78% |
| 2024-10-11 | 1.0063 | 2.98 | 0.57 | 0.28 | 1.32% | 1.04% | 5.83% | 4.42% |
| 2024-10-10 | 1.0060 | 1.99 | 0.14 | -0.14 | 0.36% | -0.52% | 5.71% | 4.29% |
| 2024-10-09 | 1.0058 | -2.98 | -0.14 | -0.28 | -0.40% | -1.04% | 5.59% | 4.23% |
| 2024-10-08 | 1.0061 | 1.99 | 0.28 | 0.00 | 0.91% | 0.00% | 5.70% | 4.54% |
| 2024-09-30 | 1.0059 | 0.00 | 0.00 | 0.36 | 0.00% | 1.07% | 6.35% | 5.25% |
| 2024-09-27 | 1.0059 | -2.98 | 0.14 | 0.36 | 0.52% | 1.30% | 6.93% | 5.67% |
| 2024-09-26 | 1.0062 | 0.00 | 0.57 | 3.28 | 2.07% | 11.97% | 7.42% | 6.12% |
| 2024-09-25 | 1.0062 | 0.99 | 0.57 | 3.35 | 2.07% | 12.24% | 7.30% | 6.29% |
| 2024-09-24 | 1.0061 | 1.99 | 0.99 | 3.42 | 2.31% | 12.50% | 6.84% | 6.36% |
| 2024-09-23 | 1.0059 | 0.99 | 0.71 | 3.35 | 1.82% | 12.24% | 6.83% | 6.33% |
| 2024-09-20 | 1.0058 | 0.00 | 0.57 | 3.35 | 2.07% | 12.24% | 7.18% | 6.83% |
| 2024-09-19 | 1.0058 | 0.00 | 5.99 | 3.35 | 21.87% | 12.24% | 7.06% | 7.06% |
| 2024-09-18 | 1.0058 | 3.98 | 6.13 | 3.42 | 22.39% | 12.50% | 7.30% | 7.30% |
| 2024-09-13 | 1.0054 | 37.94 | 6.13 | 3.49 | 22.40% | 12.77% | 8.21% | 8.21% |
| 2024-09-12 | 1.0016 | 1.00 | 0.71 | 0.93 | 2.60% | 3.39% | 2.54% | 2.54% |
| 2024-09-11 | 1.0015 | 2.00 | 0.71 | 0.93 | 2.60% | 3.39% | 2.49% | 2.49% |
| 2024-09-10 | 1.0013 | 1.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.26% | 2.26% |
| 2024-09-09 | 1.0012 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.19% | 2.19% |
| 2024-09-06 | 1.0011 | 0.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.36% | 2.36% |
| 2024-09-05 | 1.0011 | 1.00 | 1.14 | 0.79 | 4.17% | 2.87% | 2.51% | 2.51% |
| 2024-09-04 | 1.0010 | 1.00 | 1.14 | 0.79 | 4.17% | 2.87% | 2.43% | 2.43% |
| 2024-09-03 | 1.0009 | 1.00 | 1.14 | 0.64 | 4.17% | 2.35% | 2.35% | 2.35% |
| 2024-09-02 | 1.0008 | 3.00 | 0.86 | 0.57 | 3.13% | 2.25% | 2.25% | 2.25% |
| 2024-08-30 | 1.0005 | 2.00 | 0.57 | 0.36 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2024-08-29 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.22% | 1.22% | 1.22% |
| 2024-08-28 | 1.0002 | 1.00 | 0.43 | 0.14 | 1.56% | 0.91% | 0.91% | 0.91% |
| 2024-08-27 | 1.0001 | -1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2024-08-26 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2024-08-23 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2024-08-22 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-08-21 | 0.9999 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2024-08-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |