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民生理财贵竹固收增强半年持有期6号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×93%+沪深300指数收益率×7%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0415当次万收
4.807日均万收
-0.4114日均万收
-0.827日年化
-1.50%1月年化
-0.93%3月年化
-0.19%成立来年化
2.23%数据概览（全部）
开始 2024-12-18 · 结束 2026-10-28 · 记录 449 条 · 总万收 408.53 · 日均万收 0.60 · 挂0 38 次 · 为负 179 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 | 1.0415 | 4.80 | -0.41 | -0.82 | -1.50% | -3.00% | -0.93% | 2.23% |
| 2026-10-27 | 1.0410 | -1.92 | -1.64 | -1.30 | -6.00% | -4.75% | -2.44% | 2.21% |
| 2026-10-26 | 1.0412 | 2.88 | -0.96 | -1.16 | -3.50% | -4.25% | -2.30% | 2.22% |
| 2026-10-23 | 1.0409 | 5.77 | -0.96 | -1.57 | -3.50% | -5.75% | -3.50% | 2.21% |
| 2026-10-22 | 1.0403 | -14.40 | -1.51 | -1.44 | -5.51% | -5.25% | -4.66% | 2.19% |
| 2026-10-21 | 1.0418 | -3.84 | -1.23 | -0.75 | -4.50% | -1.83% | -2.68% | 2.27% |
| 2026-10-20 | 1.0422 | 2.88 | -0.96 | -0.48 | -3.50% | -1.22% | -1.42% | 2.30% |
| 2026-10-19 | 1.0419 | 2.88 | -1.37 | -0.68 | -5.00% | -1.84% | -1.81% | 2.28% |
| 2026-10-16 | 1.0416 | 1.92 | -2.19 | -0.89 | -8.00% | -2.84% | -1.63% | 2.28% |
| 2026-10-15 | 1.0414 | -12.47 | -1.37 | -1.03 | -5.00% | -3.50% | -1.52% | 2.27% |
| 2026-10-14 | 1.0427 | -1.92 | -0.27 | -0.14 | -0.50% | -0.50% | -0.35% | 2.34% |
| 2026-10-13 | 1.0429 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | -0.11% | 2.36% |
| 2026-10-12 | 1.0429 | -2.88 | 0.00 | 0.41 | 0.00% | 1.50% | -0.11% | 2.36% |
| 2026-10-09 | 1.0432 | 7.67 | 0.41 | -0.07 | 1.17% | -0.23% | -1.28% | 2.39% |
| 2026-10-08 | 1.0424 | -4.79 | -0.68 | -0.62 | -2.19% | -2.25% | -2.21% | 2.35% |
| 2026-09-30 | 1.0429 | 0.96 | -1.37 | -0.07 | -5.00% | -0.25% | -1.86% | 2.41% |
| 2026-09-29 | 1.0428 | 4.80 | -2.05 | 0.07 | -7.49% | 0.25% | -1.64% | 2.40% |
| 2026-09-28 | 1.0423 | -9.58 | -2.46 | -0.48 | -8.99% | -1.75% | -2.25% | 2.38% |
| 2026-09-24 | 1.0433 | -5.75 | 0.55 | -0.27 | 2.00% | -1.00% | -0.70% | 2.45% |
| 2026-09-23 | 1.0439 | -3.83 | 1.23 | -0.27 | 4.50% | -1.00% | 0.12% | 2.49% |
| 2026-09-22 | 1.0443 | 1.92 | 2.19 | 0.00 | 8.00% | 0.00% | 0.22% | 2.51% |
| 2026-09-21 | 1.0441 | 5.75 | 1.51 | 0.00 | 5.50% | 0.00% | 0.00% | 2.51% |
| 2026-09-18 | 1.0435 | 5.75 | 0.69 | -0.41 | 2.50% | -1.50% | 0.00% | 2.48% |
| 2026-09-17 | 1.0429 | -0.96 | -1.09 | -0.75 | -4.00% | -2.75% | -2.10% | 2.45% |
| 2026-09-16 | 1.0430 | 2.88 | -1.78 | -0.55 | -6.49% | -2.00% | -1.98% | 2.46% |
| 2026-09-15 | 1.0427 | -2.88 | -2.19 | -1.30 | -7.99% | -4.74% | -1.64% | 2.45% |
| 2026-09-14 | 1.0430 | 0.00 | -1.51 | -1.03 | -5.49% | -3.74% | -1.35% | 2.47% |
| 2026-09-11 | 1.0430 | -6.71 | -1.51 | -0.89 | -5.49% | -3.25% | -1.98% | 2.48% |
| 2026-09-10 | 1.0437 | -5.75 | -0.41 | -0.55 | -1.50% | -2.00% | -1.05% | 2.53% |
| 2026-09-09 | 1.0443 | 0.00 | 0.68 | 0.00 | 2.50% | 0.00% | -0.58% | 2.57% |
| 2026-09-08 | 1.0443 | 1.92 | -0.41 | 0.27 | -1.50% | 1.00% | -0.22% | 2.57% |
| 2026-09-07 | 1.0441 | 0.00 | -0.55 | 0.21 | -2.00% | 0.75% | -0.45% | 2.56% |
| 2026-09-04 | 1.0441 | 0.96 | -0.27 | 0.00 | -1.00% | 0.00% | 0.23% | 2.58% |
| 2026-09-03 | 1.0440 | 1.92 | -0.68 | 0.00 | -2.50% | 0.00% | 0.70% | 2.57% |
| 2026-09-02 | 1.0438 | -7.66 | -0.68 | 0.21 | -2.50% | 0.75% | 1.05% | 2.57% |
| 2026-09-01 | 1.0446 | 0.96 | 0.96 | -0.07 | 3.50% | -0.25% | 1.97% | 2.62% |
| 2026-08-31 | 1.0445 | 1.92 | 0.96 | -0.14 | 3.50% | -0.50% | 1.92% | 2.62% |
| 2026-08-28 | 1.0443 | -1.91 | 0.27 | 0.07 | 1.00% | 0.25% | 2.33% | 2.62% |
| 2026-08-27 | 1.0445 | 1.92 | 0.68 | 0.27 | 2.50% | 1.00% | 3.27% | 2.63% |
| 2026-08-26 | 1.0443 | 3.83 | 1.10 | -0.27 | 4.00% | -1.00% | 2.10% | 2.62% |
| 2026-08-25 | 1.0439 | 0.96 | -1.09 | -0.48 | -3.99% | -1.75% | 2.63% | 2.61% |
| 2026-08-24 | 1.0438 | -2.87 | -1.23 | -0.68 | -4.49% | -2.50% | 2.60% | 2.60% |
| 2026-08-21 | 1.0441 | 0.96 | -0.14 | -0.27 | -0.50% | -1.00% | 2.10% | 2.63% |
| 2026-08-20 | 1.0440 | 4.79 | -0.14 | 0.07 | -0.50% | 0.25% | 1.98% | 2.63% |
| 2026-08-19 | 1.0435 | -11.49 | -1.64 | -0.27 | -5.99% | -1.00% | 2.34% | 2.61% |
| 2026-08-18 | 1.0447 | 0.00 | 0.14 | 0.89 | 0.50% | 3.25% | 4.16% | 2.68% |
| 2026-08-17 | 1.0447 | 4.79 | -0.14 | 1.23 | -0.50% | 4.50% | 4.30% | 2.69% |
| 2026-08-14 | 1.0442 | 0.96 | -0.41 | 0.96 | -1.50% | 3.50% | 1.05% | 2.67% |
| 2026-08-13 | 1.0441 | -5.74 | 0.27 | 1.44 | 1.00% | 5.25% | 0.58% | 2.67% |
| 2026-08-12 | 1.0447 | 0.96 | 1.09 | 1.64 | 4.00% | 6.00% | 0.82% | 2.71% |
| 2026-08-11 | 1.0446 | -1.91 | 1.64 | 1.99 | 6.00% | 7.26% | -2.18% | 2.71% |
| 2026-08-10 | 1.0448 | 2.87 | 2.60 | 1.58 | 9.50% | 5.75% | -2.02% | 2.73% |
| 2026-08-07 | 1.0445 | 5.75 | 2.33 | 2.06 | 8.50% | 7.51% | -0.70% | 2.72% |
| 2026-08-06 | 1.0439 | 0.00 | 2.60 | 1.03 | 9.51% | 3.75% | -2.33% | 2.69% |
| 2026-08-05 | 1.0439 | 4.79 | 2.19 | 1.10 | 8.00% | 4.00% | -3.95% | 2.69% |
| 2026-08-04 | 1.0434 | 4.79 | 2.33 | 0.75 | 8.51% | 2.75% | -5.01% | 2.67% |
| 2026-08-03 | 1.0429 | 0.96 | 0.55 | 0.96 | 2.00% | 3.50% | -5.73% | 2.64% |
| 2026-07-31 | 1.0428 | 7.68 | 1.78 | 1.30 | 6.51% | 4.76% | -6.73% | 2.65% |
| 2026-07-30 | 1.0420 | -2.88 | -0.55 | -0.27 | -2.00% | -1.00% | -7.77% | 2.60% |
| 2026-07-29 | 1.0423 | 5.76 | 0.00 | -0.68 | 0.00% | -2.50% | -5.11% | 2.63% |
| 2026-07-28 | 1.0417 | -7.67 | -0.82 | -1.30 | -3.00% | -4.75% | -6.21% | 2.59% |
| 2026-07-27 | 1.0425 | 9.60 | 1.37 | -1.02 | 5.01% | -3.75% | -5.51% | 2.65% |
| 2026-07-24 | 1.0415 | -8.63 | 0.82 | -3.49 | 3.01% | -12.70% | -7.55% | 2.60% |
| 2026-07-23 | 1.0424 | 0.96 | 0.00 | -2.60 | 0.00% | -9.47% | -5.23% | 2.66% |
| 2026-07-22 | 1.0423 | 0.00 | -1.37 | -1.91 | -5.00% | -6.98% | -7.54% | 2.66% |
| 2026-07-21 | 1.0423 | 7.68 | -1.78 | -2.46 | -6.50% | -8.97% | -6.33% | 2.66% |
| 2026-07-20 | 1.0415 | 5.76 | -3.42 | -3.96 | -12.49% | -14.44% | -7.40% | 2.62% |
| 2026-07-17 | 1.0409 | -14.39 | -7.79 | -4.85 | -28.40% | -17.66% | -8.47% | 2.59% |
| 2026-07-16 | 1.0424 | -8.63 | -5.19 | -3.07 | -18.94% | -11.21% | -6.15% | 2.69% |
| 2026-07-15 | 1.0433 | -2.87 | -2.46 | -3.61 | -8.98% | -13.18% | -4.88% | 2.75% |
| 2026-07-14 | 1.0436 | -3.83 | -3.14 | -3.48 | -11.47% | -12.68% | -3.16% | 2.78% |
| 2026-07-13 | 1.0440 | -24.84 | -4.50 | -1.84 | -16.43% | -6.73% | -2.81% | 2.81% |
| 2026-07-10 | 1.0466 | 3.82 | -1.91 | -0.54 | -6.97% | -1.99% | 0.35% | 2.99% |
| 2026-07-09 | 1.0462 | 10.53 | -0.95 | -1.63 | -3.49% | -5.97% | -1.05% | 2.97% |
| 2026-07-08 | 1.0451 | -7.65 | -4.77 | -1.97 | -17.40% | -7.21% | -1.86% | 2.90% |
| 2026-07-07 | 1.0459 | -13.37 | -3.82 | -0.68 | -13.92% | -2.49% | -2.29% | 2.96% |
| 2026-07-06 | 1.0473 | -6.68 | 0.82 | -1.02 | 2.99% | -3.73% | -0.79% | 3.06% |
| 2026-07-03 | 1.0480 | 10.51 | 0.82 | -0.20 | 2.99% | -0.70% | -0.35% | 3.12% |
| 2026-07-02 | 1.0469 | -16.21 | -2.31 | -0.95 | -8.45% | -3.48% | -1.28% | 3.05% |
| 2026-07-01 | 1.0486 | -0.95 | 0.82 | 0.28 | 2.99% | 0.99% | 1.05% | 3.17% |
| 2026-06-30 | 1.0487 | 19.11 | 2.46 | 0.69 | 8.97% | 2.49% | 0.76% | 3.18% |
| 2026-06-29 | 1.0467 | -6.68 | -2.86 | -0.54 | -10.44% | -1.99% | -1.46% | 3.05% |
| 2026-06-26 | 1.0474 | -11.44 | -1.22 | 0.62 | -3.92% | 2.24% | -2.20% | 3.12% |
| 2026-06-25 | 1.0486 | 5.73 | 0.41 | 1.71 | 1.49% | 6.23% | -1.62% | 3.20% |
| 2026-06-24 | 1.0480 | 10.51 | -0.27 | 1.16 | -0.99% | 4.24% | -3.01% | 3.17% |
| 2026-06-23 | 1.0469 | -18.12 | -1.09 | -0.13 | -3.98% | -0.50% | -3.69% | 3.10% |
| 2026-06-22 | 1.0488 | 4.77 | 1.77 | 1.43 | 6.47% | 5.23% | -1.68% | 3.23% |
| 2026-06-18 | 1.0483 | 0.95 | 3.00 | 0.14 | 10.97% | 0.50% | -3.24% | 3.22% |
| 2026-06-17 | 1.0482 | 4.77 | 2.59 | -0.07 | 9.47% | -0.25% | -2.66% | 3.22% |
| 2026-06-16 | 1.0477 | 1.91 | 0.82 | -0.20 | 2.99% | -0.75% | -3.36% | 3.19% |
| 2026-06-15 | 1.0475 | 9.56 | 1.09 | -0.14 | 3.99% | -0.50% | -3.70% | 3.19% |
| 2026-06-12 | 1.0465 | 3.82 | -2.04 | -1.02 | -7.46% | -3.73% | -8.66% | 3.14% |
| 2026-06-11 | 1.0461 | -1.91 | -2.73 | -2.25 | -9.95% | -8.20% | -7.51% | 3.12% |
| 2026-06-10 | 1.0463 | -7.64 | -2.73 | -2.04 | -9.95% | -7.45% | -8.32% | 3.14% |
| 2026-06-09 | 1.0471 | 3.82 | -1.23 | -1.97 | -4.48% | -7.20% | -7.14% | 3.20% |
| 2026-06-08 | 1.0467 | -12.40 | -1.36 | -2.65 | -4.98% | -9.68% | -7.82% | 3.17% |
| 2026-06-05 | 1.0480 | -0.95 | 0.00 | -1.56 | 0.00% | -5.71% | -4.86% | 3.28% |
| 2026-06-04 | 1.0481 | -1.91 | -1.77 | -1.09 | -6.46% | -3.97% | -2.38% | 3.29% |
| 2026-06-03 | 1.0483 | 2.86 | -1.36 | -1.70 | -4.97% | -6.20% | -2.25% | 3.31% |
| 2026-06-02 | 1.0480 | 2.86 | -2.72 | -2.11 | -9.93% | -7.69% | -2.63% | 3.30% |
| 2026-06-01 | 1.0477 | -2.86 | -3.95 | -1.90 | -14.39% | -6.95% | -3.04% | 3.29% |
| 2026-05-29 | 1.0480 | -13.34 | -3.13 | -1.90 | -11.42% | -6.95% | -3.13% | 3.32% |
| 2026-05-28 | 1.0494 | 0.95 | -0.41 | -1.83 | -1.49% | -6.69% | -0.70% | 3.43% |
| 2026-05-27 | 1.0493 | -6.67 | -2.04 | -3.19 | -7.44% | -11.63% | -0.23% | 3.43% |
| 2026-05-26 | 1.0500 | -5.71 | -1.49 | -1.76 | -5.46% | -6.44% | 0.54% | 3.48% |
| 2026-05-25 | 1.0506 | 2.86 | 0.14 | -1.97 | 0.50% | -7.18% | 1.23% | 3.53% |
| 2026-05-22 | 1.0503 | 5.72 | -0.68 | -2.31 | -2.48% | -8.41% | -0.46% | 3.53% |
| 2026-05-21 | 1.0497 | -10.47 | -3.26 | -2.78 | -11.89% | -10.14% | -0.70% | 3.50% |
| 2026-05-20 | 1.0508 | -2.85 | -4.34 | -0.95 | -15.83% | -3.47% | 0.12% | 3.58% |
| 2026-05-19 | 1.0511 | 5.71 | -2.03 | 0.41 | -7.43% | 1.10% | 0.87% | 3.61% |
| 2026-05-18 | 1.0505 | -2.85 | -4.07 | 0.00 | -14.85% | 0.00% | 0.22% | 3.57% |
| 2026-05-15 | 1.0508 | -12.36 | -3.93 | 0.21 | -14.35% | 0.69% | 3.83% | 3.61% |
| 2026-05-14 | 1.0521 | -18.03 | -2.30 | 1.09 | -8.41% | 3.97% | 5.46% | 3.71% |
| 2026-05-13 | 1.0540 | 13.30 | 2.45 | 2.24 | 8.92% | 8.19% | 10.13% | 3.86% |
| 2026-05-12 | 1.0526 | -8.54 | 2.86 | 1.77 | 6.08% | 6.46% | 8.41% | 3.76% |
| 2026-05-11 | 1.0535 | -1.90 | 4.08 | 2.72 | 9.48% | 9.94% | 9.69% | 3.84% |
| 2026-05-08 | 1.0537 | -0.95 | 4.35 | 2.85 | 13.90% | 10.43% | 11.77% | 3.87% |
| 2026-05-07 | 1.0538 | 15.21 | 4.48 | 2.38 | 16.38% | 8.69% | 14.61% | 3.89% |
| 2026-05-06 | 1.0522 | 16.18 | 2.04 | 1.02 | 7.44% | 3.72% | 12.11% | 3.78% |
| 2026-04-30 | 1.0505 | -1.90 | 0.27 | 0.41 | 0.99% | 1.49% | 11.69% | 3.70% |
| 2026-04-29 | 1.0507 | 6.67 | 0.00 | 2.18 | 0.00% | 7.96% | 10.98% | 3.72% |
| 2026-04-28 | 1.0500 | 4.76 | -0.41 | 1.77 | -1.49% | 6.47% | 9.09% | 3.68% |
| 2026-04-27 | 1.0495 | 0.00 | -1.63 | 2.87 | -5.96% | 10.48% | 8.82% | 3.65% |
| 2026-04-24 | 1.0495 | -7.62 | -1.09 | 3.14 | -3.97% | 11.48% | 8.52% | 3.67% |
| 2026-04-23 | 1.0503 | -3.81 | 0.54 | 4.78 | 1.99% | 17.49% | 10.87% | 3.74% |
| 2026-04-22 | 1.0507 | 3.81 | 4.36 | 4.85 | 15.93% | 17.74% | 12.87% | 3.78% |
| 2026-04-21 | 1.0503 | -3.81 | 3.95 | 6.15 | 14.44% | 22.53% | 9.64% | 3.75% |
| 2026-04-20 | 1.0507 | 3.81 | 7.37 | 6.77 | 26.94% | 20.42% | 10.40% | 3.79% |
| 2026-04-17 | 1.0503 | 3.81 | 7.37 | 6.50 | 26.95% | 23.80% | 8.05% | 3.79% |
| 2026-04-16 | 1.0499 | 22.91 | 9.02 | 5.68 | 32.99% | 20.78% | 6.41% | 3.76% |
| 2026-04-15 | 1.0475 | 0.95 | 5.33 | 3.70 | 19.49% | 13.51% | 3.14% | 3.59% |
| 2026-04-14 | 1.0474 | 20.09 | 8.35 | 4.73 | 30.55% | 17.29% | 2.62% | 3.59% |
| 2026-04-13 | 1.0453 | 3.83 | 6.17 | 2.74 | 15.78% | 10.01% | 0.34% | 3.44% |
| 2026-04-10 | 1.0449 | 15.34 | 5.62 | 2.19 | 20.54% | 8.01% | -1.74% | 3.43% |
| 2026-04-09 | 1.0433 | -2.87 | 2.33 | 1.37 | 8.51% | 5.01% | -2.44% | 3.31% |
| 2026-04-08 | 1.0436 | 22.09 | 2.06 | 0.96 | 7.51% | 3.50% | -0.93% | 3.34% |
| 2026-04-07 | 1.0413 | 4.80 | 1.10 | 0.21 | 4.01% | 0.75% | -3.60% | 3.17% |
| 2026-04-03 | 1.0408 | -7.68 | -1.23 | -0.48 | -4.50% | -1.75% | -3.50% | 3.16% |
| 2026-04-02 | 1.0416 | -4.80 | 0.41 | -0.54 | 1.50% | -2.00% | -3.38% | 3.23% |
| 2026-04-01 | 1.0421 | 15.38 | -0.13 | -0.89 | -0.50% | -3.25% | -4.54% | 3.28% |
| 2026-03-31 | 1.0405 | -7.68 | -0.68 | -2.67 | -2.50% | -9.74% | -6.32% | 3.16% |
| 2026-03-30 | 1.0413 | -3.84 | 2.20 | -2.39 | 8.02% | -8.73% | -5.63% | 3.23% |
| 2026-03-27 | 1.0417 | 3.84 | 0.28 | -2.26 | 1.00% | -8.23% | -5.23% | 3.28% |
| 2026-03-26 | 1.0413 | -8.64 | -1.50 | -3.08 | -5.50% | -11.22% | -4.66% | 3.26% |
| 2026-03-25 | 1.0422 | 11.53 | -1.64 | -2.87 | -6.00% | -10.46% | -2.27% | 3.33% |
| 2026-03-24 | 1.0410 | 12.50 | -4.65 | -3.01 | -16.97% | -10.97% | -3.40% | 3.25% |
| 2026-03-23 | 1.0397 | -17.28 | -6.99 | -3.22 | -25.45% | -11.73% | -4.69% | 3.15% |
| 2026-03-20 | 1.0415 | -8.63 | -4.79 | -2.12 | -17.46% | -7.74% | -3.29% | 3.31% |
| 2026-03-19 | 1.0424 | -9.58 | -4.65 | -1.16 | -16.95% | -4.24% | -2.47% | 3.39% |
| 2026-03-18 | 1.0434 | -9.57 | -4.10 | -0.27 | -14.95% | -1.00% | -1.48% | 3.48% |
| 2026-03-17 | 1.0444 | -3.83 | -1.37 | -0.07 | -4.99% | -0.25% | -0.44% | 3.57% |
| 2026-03-16 | 1.0448 | -1.91 | 0.55 | -0.82 | 2.00% | -2.99% | 0.00% | 3.61% |
| 2026-03-13 | 1.0450 | -7.65 | 0.55 | -0.89 | 2.00% | -3.24% | 0.12% | 3.65% |
| 2026-03-12 | 1.0458 | -5.73 | 2.33 | -0.07 | 8.49% | -0.25% | 1.05% | 3.72% |
| 2026-03-11 | 1.0464 | 9.57 | 3.56 | 0.14 | 12.99% | 0.50% | 1.98% | 3.78% |
| 2026-03-10 | 1.0454 | 9.57 | 1.23 | 0.07 | 4.49% | 0.25% | 1.75% | 3.71% |
| 2026-03-09 | 1.0444 | -1.91 | -2.18 | -0.27 | -7.98% | -0.58% | 0.68% | 3.63% |
| 2026-03-06 | 1.0446 | 4.79 | -2.32 | -0.14 | -8.47% | -0.33% | 1.63% | 3.67% |
| 2026-03-05 | 1.0441 | 2.87 | -2.46 | -0.48 | -8.97% | -1.22% | 1.87% | 3.64% |
| 2026-03-04 | 1.0438 | -6.70 | -3.28 | -0.68 | -11.96% | -1.84% | 2.57% | 3.63% |
| 2026-03-03 | 1.0445 | -14.34 | -1.09 | -0.20 | -3.99% | -0.58% | 1.53% | 3.69% |
| 2026-03-02 | 1.0460 | -2.87 | 1.64 | 0.82 | 2.47% | 2.47% | 3.27% | 3.82% |
| 2026-02-27 | 1.0463 | 3.82 | 2.05 | 1.03 | 3.74% | 3.74% | 2.80% | 3.88% |
| 2026-02-26 | 1.0459 | -2.87 | 1.50 | 0.48 | 2.96% | 1.75% | 2.68% | 3.85% |
| 2026-02-25 | 1.0462 | 8.61 | 1.91 | 0.89 | 4.08% | 3.24% | 2.80% | 3.89% |
| 2026-02-24 | 1.0453 | 4.79 | 0.68 | 0.27 | 1.59% | 1.00% | 0.55% | 3.82% |
| 2026-02-13 | 1.0448 | -3.83 | 1.37 | 1.16 | 5.00% | 4.25% | 9.86% | 3.87% |
| 2026-02-12 | 1.0452 | 2.87 | 3.15 | 0.89 | 11.50% | 3.25% | 10.21% | 3.92% |
| 2026-02-11 | 1.0449 | 0.00 | 2.33 | 0.69 | 8.50% | 2.50% | 9.15% | 3.90% |
| 2026-02-10 | 1.0449 | 1.91 | 3.29 | 0.89 | 12.00% | 3.25% | 10.13% | 3.91% |
| 2026-02-09 | 1.0447 | 8.62 | 4.25 | 0.62 | 15.52% | 2.25% | 10.23% | 3.90% |
| 2026-02-06 | 1.0438 | 8.63 | 0.96 | -0.68 | 3.50% | -2.50% | 10.11% | 3.85% |
| 2026-02-05 | 1.0429 | -2.88 | -1.37 | -0.55 | -5.00% | -2.00% | 8.69% | 3.78% |
| 2026-02-04 | 1.0432 | 6.71 | -0.96 | 0.14 | -3.50% | 0.50% | 10.59% | 3.82% |
| 2026-02-03 | 1.0425 | 8.64 | -1.50 | 0.48 | -5.50% | 1.75% | 10.50% | 3.77% |
| 2026-02-02 | 1.0416 | -14.38 | -3.01 | 0.07 | -10.99% | 0.25% | 9.86% | 3.69% |
| 2026-01-30 | 1.0431 | -7.66 | -2.33 | 1.10 | -8.48% | 4.01% | 12.61% | 3.86% |
| 2026-01-29 | 1.0439 | 0.00 | 0.28 | 1.71 | 1.00% | 6.26% | 13.20% | 3.94% |
| 2026-01-28 | 1.0439 | 2.87 | 1.23 | 5.16 | 4.50% | 18.87% | 13.43% | 3.95% |
| 2026-01-27 | 1.0436 | -1.92 | 2.47 | 4.89 | 9.01% | 17.86% | 11.70% | 3.93% |
| 2026-01-26 | 1.0438 | -9.57 | 3.15 | 4.61 | 11.51% | 16.84% | 12.31% | 3.96% |
| 2026-01-23 | 1.0448 | 10.54 | 4.52 | 6.26 | 16.52% | 22.91% | 14.61% | 4.08% |
| 2026-01-22 | 1.0437 | 6.71 | 3.15 | 5.99 | 11.52% | 21.92% | 14.15% | 3.99% |
| 2026-01-21 | 1.0430 | 11.52 | 9.09 | 5.37 | 33.21% | 19.64% | 13.21% | 3.93% |
| 2026-01-20 | 1.0418 | 2.88 | 7.30 | 4.34 | 26.66% | 15.86% | 11.72% | 3.83% |
| 2026-01-19 | 1.0415 | 0.00 | 6.06 | 5.03 | 22.12% | 18.40% | 11.76% | 3.82% |
| 2026-01-16 | 1.0415 | 0.96 | 8.00 | 6.28 | 29.20% | 20.11% | 12.75% | 3.84% |
| 2026-01-15 | 1.0414 | 48.24 | 8.82 | 6.21 | 32.24% | 21.21% | 14.18% | 3.85% |
| 2026-01-14 | 1.0364 | -0.96 | 1.66 | 2.76 | 6.04% | 10.10% | 7.08% | 3.39% |
| 2026-01-13 | 1.0365 | -5.79 | 1.38 | 2.63 | 5.04% | 9.59% | 5.97% | 3.41% |
| 2026-01-12 | 1.0371 | 13.52 | 4.00 | 3.18 | 14.62% | 11.62% | 6.85% | 3.47% |
| 2026-01-09 | 1.0357 | 6.76 | 4.56 | 1.87 | 12.96% | 6.81% | 5.55% | 3.37% |
| 2026-01-08 | 1.0350 | -1.93 | 3.60 | 1.52 | 11.49% | 5.55% | 5.08% | 3.31% |
| 2026-01-07 | 1.0352 | -2.90 | 3.87 | 1.94 | 14.14% | 7.07% | 4.36% | 3.34% |
| 2026-01-06 | 1.0355 | 12.57 | 3.87 | 2.63 | 14.14% | 9.60% | 5.20% | 3.37% |
| 2026-01-05 | 1.0342 | 17.44 | 2.35 | 1.66 | 8.59% | 6.06% | 3.88% | 3.26% |
| 2025-12-31 | 1.0324 | -2.91 | 0.00 | 1.18 | 0.00% | 4.30% | 0.94% | 3.13% |
| 2025-12-30 | 1.0327 | 1.94 | 1.38 | 2.29 | 5.05% | 8.36% | 2.21% | 3.17% |
| 2025-12-29 | 1.0325 | -4.84 | 0.97 | 1.46 | 3.54% | 5.31% | 2.06% | 3.15% |
| 2025-12-26 | 1.0330 | 1.94 | 2.49 | 1.32 | 9.10% | 4.80% | 2.95% | 3.23% |
| 2025-12-25 | 1.0328 | 3.87 | 3.19 | 1.66 | 11.64% | 6.07% | 2.24% | 3.22% |
| 2025-12-24 | 1.0324 | 6.78 | 2.36 | 0.97 | 8.60% | 3.54% | 2.24% | 3.19% |
| 2025-12-23 | 1.0317 | -0.97 | 3.19 | 0.69 | 11.65% | 2.53% | 1.99% | 3.13% |
| 2025-12-22 | 1.0318 | 5.82 | 1.94 | 0.21 | 7.08% | 0.76% | 2.17% | 3.15% |
| 2025-12-19 | 1.0312 | 6.79 | 0.14 | 0.28 | 0.51% | 1.01% | -2.12% | 3.11% |
| 2025-12-18 | 1.0305 | -1.94 | 0.14 | 0.63 | 0.51% | 2.28% | -3.41% | 3.05% |
| 2025-12-17 | 1.0307 | 12.63 | -0.41 | 0.63 | -1.52% | 2.28% | -3.65% | 3.08% |
| 2025-12-16 | 1.0294 | -9.70 | -1.80 | -0.90 | -6.58% | -3.29% | -5.18% | 2.96% |
| 2025-12-15 | 1.0304 | -6.79 | -1.52 | -0.83 | -5.56% | -3.03% | -4.21% | 3.07% |
| 2025-12-12 | 1.0311 | 6.79 | 0.42 | 0.28 | 1.52% | 1.01% | -3.41% | 3.16% |
| 2025-12-11 | 1.0304 | -5.82 | 1.11 | 0.14 | 4.05% | 0.51% | -4.70% | 3.10% |
| 2025-12-10 | 1.0310 | 2.91 | 1.67 | 0.35 | 6.08% | 1.26% | -4.82% | 3.17% |
| 2025-12-09 | 1.0307 | -7.76 | 0.00 | -0.14 | 0.00% | -0.51% | -3.75% | 3.15% |
| 2025-12-08 | 1.0315 | 6.79 | -0.14 | 0.69 | -0.51% | 2.53% | -2.96% | 3.24% |
| 2025-12-05 | 1.0308 | 11.66 | 0.14 | 0.63 | 0.51% | 2.28% | -3.41% | 3.19% |
| 2025-12-04 | 1.0296 | -1.94 | -0.83 | -2.07 | -3.04% | -7.57% | -4.83% | 3.08% |
| 2025-12-03 | 1.0298 | -8.73 | -0.97 | -2.21 | -3.54% | -8.08% | -5.64% | 3.11% |
| 2025-12-02 | 1.0307 | -8.72 | -0.28 | -1.87 | -1.01% | -6.81% | -3.97% | 3.21% |
| 2025-12-01 | 1.0316 | 8.73 | 1.53 | -1.52 | 5.57% | -5.55% | -3.07% | 3.31% |
| 2025-11-28 | 1.0307 | 4.85 | 1.11 | -2.35 | 4.05% | -8.57% | -6.11% | 3.25% |
| 2025-11-27 | 1.0302 | -2.91 | -3.32 | -3.46 | -12.12% | -12.59% | -5.17% | 3.20% |
| 2025-11-26 | 1.0305 | -3.88 | -3.46 | -2.42 | -12.62% | -8.82% | -5.41% | 3.25% |
| 2025-11-25 | 1.0309 | 3.88 | -3.45 | -2.42 | -12.61% | -8.82% | -3.20% | 3.30% |
| 2025-11-24 | 1.0305 | 5.83 | -4.56 | -3.18 | -16.64% | -11.59% | -3.76% | 3.26% |
| 2025-11-21 | 1.0299 | -26.15 | -5.81 | -2.90 | -21.18% | -10.59% | -2.95% | 3.23% |
| 2025-11-20 | 1.0326 | -3.87 | -3.59 | -1.52 | -13.10% | -5.54% | -0.59% | 3.53% |
| 2025-11-19 | 1.0330 | -3.87 | -1.38 | -0.48 | -5.04% | -1.77% | 1.18% | 3.58% |
| 2025-11-18 | 1.0334 | -3.87 | -1.38 | -0.21 | -5.04% | -0.76% | 1.99% | 3.64% |
| 2025-11-17 | 1.0338 | -2.90 | -1.79 | -0.55 | -6.55% | -2.02% | 2.51% | 3.69% |
| 2025-11-14 | 1.0341 | -10.63 | 0.00 | -0.14 | 0.00% | -0.50% | 0.71% | 3.76% |
| 2025-11-13 | 1.0352 | 11.61 | 0.55 | 0.35 | 2.02% | 1.26% | 3.42% | 3.89% |
| 2025-11-12 | 1.0340 | -3.87 | 0.42 | -1.31 | 1.51% | -4.78% | 0.59% | 3.77% |
| 2025-11-11 | 1.0344 | -6.76 | 0.97 | -0.14 | 3.53% | -0.50% | 0.33% | 3.83% |
| 2025-11-10 | 1.0351 | 9.67 | 0.69 | 0.00 | 2.52% | 0.00% | 1.14% | 3.92% |
| 2025-11-07 | 1.0341 | -6.76 | -0.27 | 0.21 | -1.01% | 0.76% | -0.19% | 3.84% |
| 2025-11-06 | 1.0348 | 10.64 | 0.14 | 1.25 | 0.50% | 4.54% | 0.48% | 3.93% |
| 2025-11-05 | 1.0337 | 0.00 | -3.04 | 0.90 | -11.07% | 3.28% | -0.59% | 3.82% |
| 2025-11-04 | 1.0337 | -8.70 | -1.24 | 0.42 | -4.54% | 1.51% | -0.60% | 3.83% |
| 2025-11-03 | 1.0346 | 2.90 | -0.69 | 1.80 | -2.52% | 6.57% | 0.31% | 3.95% |
| 2025-10-31 | 1.0343 | -3.87 | 0.69 | 1.87 | 2.52% | 6.82% | 0.00% | 3.95% |
| 2025-10-30 | 1.0347 | -11.58 | 2.35 | 0.83 | 8.58% | 3.03% | 0.47% | 4.01% |
| 2025-10-29 | 1.0359 | 12.57 | 4.84 | 1.66 | 17.68% | 6.05% | 2.35% | 4.16% |
| 2025-10-28 | 1.0346 | -4.83 | 2.07 | 1.59 | 7.57% | 5.81% | 2.76% | 4.02% |
| 2025-10-27 | 1.0351 | 12.57 | 4.29 | 1.11 | 15.66% | 4.04% | 3.42% | 4.09% |
| 2025-10-24 | 1.0338 | 7.74 | 3.05 | -0.20 | 11.12% | -0.76% | 0.59% | 3.98% |
| 2025-10-23 | 1.0330 | 5.81 | -0.69 | -1.65 | -2.52% | -6.04% | 1.18% | 3.90% |
| 2025-10-22 | 1.0324 | -6.78 | -1.52 | -1.31 | -5.55% | -3.05% | -0.35% | 3.84% |
| 2025-10-21 | 1.0331 | 10.66 | 1.11 | -0.83 | 4.04% | -2.02% | 0.33% | 3.94% |
| 2025-10-20 | 1.0320 | 3.88 | -2.07 | -1.59 | -7.57% | -4.06% | -0.91% | 3.82% |
| 2025-10-17 | 1.0316 | -18.38 | -3.45 | -1.86 | -12.61% | -5.60% | -3.06% | 3.81% |
| 2025-10-16 | 1.0335 | 0.00 | -2.62 | -0.55 | -9.57% | -1.76% | -0.24% | 4.05% |
| 2025-10-15 | 1.0335 | 11.62 | -1.10 | -0.55 | -1.88% | -1.88% | -0.59% | 4.06% |
| 2025-10-14 | 1.0323 | -11.61 | -2.76 | -1.38 | -5.04% | -5.04% | -1.99% | 3.93% |
| 2025-10-13 | 1.0335 | -5.80 | -1.10 | -0.28 | -2.17% | -1.01% | -0.68% | 4.09% |
| 2025-10-10 | 1.0341 | -12.56 | -0.27 | 1.38 | -0.71% | 5.05% | 1.41% | 4.20% |
| 2025-10-09 | 1.0354 | 10.64 | 1.52 | 1.66 | 4.31% | 6.06% | 2.94% | 4.38% |
| 2025-09-30 | 1.0343 | 3.87 | 3.18 | 0.42 | 11.62% | 1.51% | 0.66% | 4.38% |
| 2025-09-29 | 1.0339 | 17.44 | 1.66 | -0.07 | 6.06% | -0.25% | 0.23% | 4.34% |
| 2025-09-26 | 1.0321 | -8.71 | -0.97 | -1.38 | -3.53% | -5.04% | -1.18% | 4.15% |
| 2025-09-25 | 1.0330 | -2.90 | 0.00 | -0.90 | 0.00% | -3.28% | -2.23% | 4.29% |
| 2025-09-24 | 1.0333 | 12.60 | -1.24 | 0.28 | -4.54% | 1.01% | -2.70% | 4.34% |
| 2025-09-23 | 1.0320 | -6.78 | -2.35 | -0.62 | -8.58% | -2.27% | -2.32% | 4.19% |
| 2025-09-22 | 1.0327 | -0.97 | -1.80 | -0.14 | -6.56% | -0.50% | -1.59% | 4.29% |
| 2025-09-19 | 1.0328 | -1.94 | -1.80 | -0.14 | -6.56% | -0.50% | 1.30% | 4.35% |
| 2025-09-18 | 1.0330 | -11.60 | -1.80 | 1.39 | -6.55% | 5.06% | 1.77% | 4.40% |
| 2025-09-17 | 1.0342 | 4.84 | 1.80 | 1.66 | 6.56% | 6.06% | 3.18% | 4.57% |
| 2025-09-16 | 1.0337 | -2.90 | 1.11 | 0.62 | 4.04% | 2.27% | 4.32% | 4.52% |
| 2025-09-15 | 1.0340 | -0.97 | 1.52 | 0.00 | 5.55% | 0.00% | 4.80% | 4.58% |
| 2025-09-12 | 1.0341 | -1.93 | 1.52 | 0.28 | 5.55% | 1.01% | 5.91% | 4.64% |
| 2025-09-11 | 1.0343 | 13.55 | 4.57 | 0.28 | 16.69% | 1.01% | 7.10% | 4.69% |
| 2025-09-10 | 1.0329 | 0.00 | 1.53 | -0.14 | 5.56% | -0.50% | 5.92% | 4.51% |
| 2025-09-09 | 1.0329 | 0.00 | 0.14 | -1.38 | 0.50% | -5.04% | 6.22% | 4.53% |
| 2025-09-08 | 1.0329 | -0.97 | -1.52 | -1.86 | -5.55% | -6.80% | 6.42% | 4.55% |
| 2025-09-05 | 1.0330 | 19.40 | -0.96 | -0.76 | -3.53% | -2.77% | 6.27% | 4.61% |
| 2025-09-04 | 1.0310 | -7.75 | -4.01 | -0.97 | -14.63% | -3.54% | 4.38% | 4.35% |
| 2025-09-03 | 1.0318 | -9.68 | -1.80 | 0.07 | -6.56% | 0.25% | 6.16% | 4.48% |
| 2025-09-02 | 1.0328 | -11.61 | -2.90 | 0.90 | -10.58% | 3.29% | 7.45% | 4.64% |
| 2025-09-01 | 1.0340 | 2.90 | -2.21 | 1.73 | -8.06% | 6.32% | 9.07% | 4.83% |
| 2025-08-29 | 1.0337 | -1.93 | -0.55 | 2.70 | -2.02% | 9.87% | 7.70% | 4.84% |
| 2025-08-28 | 1.0339 | 7.74 | 2.08 | 3.68 | 7.58% | 13.43% | 7.22% | 4.89% |
| 2025-08-27 | 1.0331 | -17.39 | 1.94 | 2.78 | 7.08% | 10.13% | 6.27% | 4.79% |
| 2025-08-26 | 1.0349 | -6.76 | 4.71 | 4.57 | 17.19% | 16.73% | 8.21% | 5.08% |
| 2025-08-25 | 1.0356 | 14.51 | 5.67 | 5.33 | 20.73% | 19.53% | 9.28% | 5.20% |
| 2025-08-22 | 1.0341 | 16.47 | 5.96 | 4.72 | 21.77% | 17.26% | 8.53% | 5.04% |
| 2025-08-21 | 1.0324 | 6.78 | 5.27 | 3.19 | 19.26% | 11.67% | 6.64% | 4.81% |
| 2025-08-20 | 1.0317 | 1.94 | 3.61 | 2.78 | 13.17% | 10.15% | 5.93% | 4.72% |
| 2025-08-19 | 1.0315 | 0.00 | 4.44 | 2.92 | 16.23% | 10.66% | 5.89% | 4.71% |
| 2025-08-18 | 1.0315 | 16.51 | 5.00 | 3.40 | 18.26% | 12.44% | 6.08% | 4.73% |
| 2025-08-15 | 1.0298 | 11.67 | 3.47 | 2.57 | 12.69% | 9.40% | 6.06% | 4.53% |
| 2025-08-14 | 1.0286 | -4.86 | 1.11 | 1.60 | 4.06% | 5.84% | 4.63% | 4.37% |
| 2025-08-13 | 1.0291 | 7.78 | 1.95 | 1.32 | 7.10% | 4.82% | 5.11% | 4.46% |
| 2025-08-12 | 1.0283 | 3.89 | 1.39 | 0.35 | 5.08% | 1.27% | 3.90% | 4.36% |
| 2025-08-11 | 1.0279 | 5.84 | 1.81 | 0.07 | 6.60% | 0.25% | 3.56% | 4.32% |
| 2025-08-08 | 1.0273 | -4.86 | 1.67 | -0.14 | 6.10% | -0.51% | 3.92% | 4.28% |
| 2025-08-07 | 1.0278 | 0.97 | 2.09 | 0.14 | 7.62% | 0.51% | 4.04% | 4.37% |
| 2025-08-06 | 1.0277 | 3.89 | 0.70 | 0.56 | 2.54% | 2.03% | 4.63% | 4.38% |
| 2025-08-05 | 1.0273 | 6.82 | -0.69 | 0.35 | -2.54% | 1.27% | 4.12% | 4.33% |
| 2025-08-04 | 1.0266 | 4.87 | -1.67 | -0.07 | -6.09% | -0.25% | 3.45% | 4.24% |
| 2025-08-01 | 1.0261 | -1.95 | -1.95 | -0.07 | -7.10% | -0.25% | 3.33% | 4.22% |
| 2025-07-31 | 1.0263 | -8.76 | -1.81 | 0.49 | -6.60% | 1.78% | 3.09% | 4.27% |
| 2025-07-30 | 1.0272 | -5.84 | 0.42 | 1.74 | 1.52% | 6.36% | 4.16% | 4.43% |
| 2025-07-29 | 1.0278 | 0.00 | 1.39 | 2.16 | 5.08% | 7.89% | 4.57% | 4.55% |
| 2025-07-28 | 1.0278 | 2.92 | 1.53 | 2.09 | 5.59% | 7.63% | 4.72% | 4.57% |
| 2025-07-25 | 1.0275 | -0.97 | 1.81 | 1.88 | 6.61% | 6.87% | 5.47% | 4.58% |
| 2025-07-24 | 1.0276 | 6.82 | 2.78 | 2.37 | 10.17% | 8.65% | 6.67% | 4.62% |
| 2025-07-23 | 1.0269 | 0.97 | 3.06 | 2.02 | 11.19% | 7.38% | 6.55% | 4.52% |
| 2025-07-22 | 1.0268 | 0.97 | 2.93 | 1.67 | 10.69% | 6.11% | 6.48% | 4.53% |
| 2025-07-21 | 1.0267 | 4.87 | 2.65 | 2.02 | 9.67% | 7.38% | 6.57% | 4.53% |
| 2025-07-18 | 1.0262 | 5.85 | 1.95 | 1.81 | 7.12% | 6.62% | 5.24% | 4.51% |
| 2025-07-17 | 1.0256 | 8.78 | 1.95 | 1.39 | 7.13% | 5.09% | 4.29% | 4.43% |
| 2025-07-16 | 1.0247 | 0.00 | 0.98 | 0.98 | 3.56% | 3.57% | 16.37% | 4.29% |
| 2025-07-15 | 1.0247 | -0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 15.57% | 4.31% |
| 2025-07-14 | 1.0248 | 0.00 | 1.40 | 0.77 | 5.09% | 2.80% | 16.19% | 4.35% |
| 2025-07-11 | 1.0248 | 5.86 | 1.67 | 0.77 | 6.11% | 2.80% | 16.36% | 4.42% |
| 2025-07-10 | 1.0242 | 1.95 | 0.84 | 1.26 | 3.06% | 4.59% | 16.01% | 4.33% |
| 2025-07-09 | 1.0240 | -3.90 | 0.98 | 0.77 | 3.57% | 2.80% | 15.52% | 4.32% |
| 2025-07-08 | 1.0244 | 5.86 | 0.98 | 1.68 | 3.57% | 6.12% | 15.46% | 4.41% |
| 2025-07-07 | 1.0238 | 1.95 | 0.14 | 1.68 | 0.51% | 6.13% | 15.26% | 4.32% |
| 2025-07-04 | 1.0236 | 0.00 | -0.14 | 1.82 | -0.51% | 6.64% | 16.02% | 4.35% |
| 2025-07-03 | 1.0236 | 2.93 | 1.68 | 1.75 | 6.12% | 6.38% | 16.38% | 4.37% |
| 2025-07-02 | 1.0233 | -3.91 | 0.56 | 1.05 | 2.04% | 3.83% | 14.79% | 4.34% |
| 2025-07-01 | 1.0237 | 0.00 | 2.38 | 1.19 | 8.67% | 4.34% | 15.70% | 4.44% |
| 2025-06-30 | 1.0237 | 0.00 | 3.22 | 8.89 | 11.74% | 32.49% | 16.21% | 4.46% |
| 2025-06-27 | 1.0237 | 12.72 | 3.78 | 9.03 | 13.79% | 33.01% | 16.99% | 4.53% |
| 2025-06-26 | 1.0224 | -4.89 | 1.82 | 7.91 | 6.64% | 28.88% | 15.43% | 4.30% |
| 2025-06-25 | 1.0229 | 8.81 | 1.54 | 8.26 | 5.61% | 30.17% | 15.78% | 4.42% |
| 2025-06-24 | 1.0220 | 5.87 | 0.00 | 7.84 | 0.00% | 28.63% | 13.78% | 4.27% |
| 2025-06-23 | 1.0214 | 3.92 | 14.56 | 7.28 | 53.12% | 26.56% | 13.53% | 4.18% |
| 2025-06-20 | 1.0210 | -0.98 | 14.28 | 7.28 | 52.10% | 26.57% | 12.89% | 4.17% |
| 2025-06-19 | 1.0211 | -6.85 | 14.00 | 7.42 | 51.05% | 27.09% | 13.13% | 4.21% |
| 2025-06-18 | 1.0218 | -1.96 | 14.98 | 8.13 | 54.66% | 29.68% | 14.34% | 4.37% |
| 2025-06-17 | 1.0220 | 107.80 | 15.68 | 8.48 | 57.25% | 30.98% | 13.78% | 4.44% |
| 2025-06-16 | 1.0111 | 1.98 | 0.00 | 0.92 | 0.00% | 2.76% | 1.52% | 2.25% |
| 2025-06-13 | 1.0109 | -2.97 | 0.28 | 0.78 | 1.03% | 2.84% | 0.72% | 2.25% |
| 2025-06-12 | 1.0112 | 0.00 | 0.85 | 0.85 | 3.10% | 3.10% | 1.57% | 2.32% |
| 2025-06-11 | 1.0112 | 2.97 | 1.27 | 1.13 | 4.65% | 4.13% | 1.57% | 2.34% |
| 2025-06-10 | 1.0109 | -1.98 | 1.27 | 0.92 | 4.65% | 3.36% | 1.70% | 2.29% |
| 2025-06-09 | 1.0111 | 3.96 | 1.84 | 0.92 | 4.70% | 3.36% | 1.98% | 2.34% |
| 2025-06-06 | 1.0107 | 0.99 | 1.27 | 0.64 | 4.65% | 2.32% | 1.93% | 2.30% |
| 2025-06-05 | 1.0106 | 2.97 | 0.85 | 0.35 | 3.10% | 1.29% | 1.93% | 2.29% |
| 2025-06-04 | 1.0103 | 2.97 | 0.99 | 0.00 | 3.62% | 0.00% | 2.07% | 2.24% |
| 2025-06-03 | 1.0100 | 1.98 | 0.57 | -0.14 | 2.07% | -0.52% | 1.81% | 2.19% |
| 2025-05-30 | 1.0098 | -1.98 | 0.00 | 0.00 | 0.00% | 0.00% | 1.81% | 2.19% |
| 2025-05-29 | 1.0100 | 3.96 | -0.14 | 0.14 | -0.52% | 0.52% | 2.29% | 2.25% |
| 2025-05-28 | 1.0096 | 0.00 | -0.99 | -0.49 | -3.61% | -1.81% | 2.05% | 2.18% |
| 2025-05-27 | 1.0096 | -1.98 | -0.85 | -0.21 | -3.10% | -0.77% | 1.70% | 2.19% |
| 2025-05-26 | 1.0098 | 0.00 | -0.14 | -0.07 | -0.52% | -0.26% | 1.99% | 2.25% |
| 2025-05-23 | 1.0098 | -2.97 | 0.00 | 0.28 | 0.00% | 1.03% | 2.05% | 2.29% |
| 2025-05-22 | 1.0101 | -1.98 | 0.42 | 0.42 | 1.55% | 1.55% | 2.53% | 2.38% |
| 2025-05-21 | 1.0103 | 0.99 | 0.00 | 0.85 | 0.00% | 3.10% | 3.02% | 2.44% |
| 2025-05-20 | 1.0102 | 2.97 | 0.42 | 0.85 | 1.55% | 3.10% | 3.06% | 2.43% |
| 2025-05-19 | 1.0099 | 0.99 | 0.00 | 1.13 | 0.00% | 3.05% | 2.80% | 2.38% |
| 2025-05-16 | 1.0098 | 0.00 | 0.57 | 1.06 | 2.07% | 3.39% | 2.90% | 2.40% |
| 2025-05-15 | 1.0098 | -4.95 | 0.42 | 1.06 | 1.55% | 3.62% | 2.78% | 2.42% |
| 2025-05-14 | 1.0103 | 3.96 | 1.70 | 1.42 | 6.20% | 5.17% | 3.14% | 2.56% |
| 2025-05-13 | 1.0099 | 0.00 | 1.27 | 1.27 | 4.65% | 4.66% | 2.83% | 2.48% |
| 2025-05-12 | 1.0099 | 4.95 | 2.27 | 1.42 | 4.83% | 5.17% | 2.92% | 2.49% |
| 2025-05-09 | 1.0094 | -0.99 | 1.56 | 0.92 | 4.42% | 3.36% | 3.63% | 2.42% |
| 2025-05-08 | 1.0095 | 3.96 | 1.70 | 1.06 | 5.43% | 3.88% | 4.60% | 2.46% |
| 2025-05-07 | 1.0091 | 0.99 | 1.13 | 0.71 | 4.14% | 2.59% | 4.60% | 2.37% |
| 2025-05-06 | 1.0090 | 6.94 | 1.28 | 0.71 | 4.66% | 2.59% | 0.55% | 2.36% |
| 2025-04-30 | 1.0083 | 1.98 | 0.28 | 0.64 | 1.03% | 2.33% | 0.48% | 2.28% |
| 2025-04-29 | 1.0081 | 1.98 | 0.14 | 0.43 | 0.52% | 1.55% | -0.34% | 2.24% |
| 2025-04-28 | 1.0079 | -1.98 | 0.14 | 0.14 | 0.52% | 0.52% | -0.58% | 2.20% |
| 2025-04-25 | 1.0081 | 0.99 | 0.85 | 0.50 | 3.11% | 1.81% | -0.48% | 2.31% |
| 2025-04-24 | 1.0080 | -0.99 | 0.71 | 0.50 | 2.59% | 1.81% | -0.36% | 2.30% |
| 2025-04-23 | 1.0081 | 0.99 | 0.99 | 1.21 | 3.62% | 4.40% | -0.24% | 2.35% |
| 2025-04-22 | 1.0080 | 1.98 | 0.71 | 1.63 | 2.59% | 5.96% | -0.23% | 2.34% |
| 2025-04-21 | 1.0078 | 2.98 | 0.14 | 1.77 | 0.52% | 6.48% | -0.47% | 2.30% |
| 2025-04-18 | 1.0075 | 0.00 | 0.14 | -0.70 | 0.52% | -2.41% | -2.05% | 2.26% |
| 2025-04-17 | 1.0075 | 0.99 | 0.28 | -0.70 | 1.04% | -2.59% | -2.17% | 2.28% |
| 2025-04-16 | 1.0074 | -0.99 | 1.42 | -0.70 | 5.18% | -2.59% | -1.93% | 2.27% |
| 2025-04-15 | 1.0075 | -1.98 | 2.56 | -0.49 | 9.33% | -1.81% | -1.70% | 2.32% |
| 2025-04-14 | 1.0077 | 2.98 | 3.41 | -0.14 | 12.45% | -0.52% | -1.52% | 2.40% |
| 2025-04-11 | 1.0074 | 0.99 | -1.55 | -0.70 | -4.98% | -2.59% | -0.97% | 2.37% |
| 2025-04-10 | 1.0073 | 8.94 | -1.69 | -0.92 | -6.20% | -3.36% | -0.97% | 2.36% |
| 2025-04-09 | 1.0064 | 6.96 | -2.83 | -1.48 | -10.34% | -5.43% | -2.29% | 2.09% |
| 2025-04-08 | 1.0057 | 3.98 | -3.54 | -1.84 | -12.93% | -6.72% | -3.17% | 1.87% |
| 2025-04-07 | 1.0053 | -31.73 | -3.68 | -2.12 | -13.45% | -7.76% | -3.74% | 1.76% |
| 2025-04-03 | 1.0085 | 0.99 | -0.14 | -0.28 | -0.52% | -1.03% | 1.09% | 2.93% |
| 2025-04-02 | 1.0084 | 1.98 | -0.14 | -0.57 | -0.52% | -2.07% | 1.33% | 2.92% |
| 2025-04-01 | 1.0082 | 2.98 | -0.14 | -0.78 | -0.52% | -2.84% | 1.13% | 2.88% |
| 2025-03-31 | 1.0079 | -4.96 | -0.57 | -0.78 | -2.07% | -2.84% | 0.82% | 2.80% |
| 2025-03-28 | 1.0084 | -1.98 | 0.28 | -0.42 | 1.03% | -1.55% | -0.36% | 3.07% |
| 2025-03-27 | 1.0086 | 0.99 | -0.42 | 0.43 | -1.55% | 1.55% | 0.97% | 3.17% |
| 2025-03-26 | 1.0085 | 1.98 | -0.99 | 0.21 | -3.62% | 0.78% | 0.48% | 3.17% |
| 2025-03-25 | 1.0083 | 0.00 | -1.42 | 0.14 | -5.17% | 0.52% | 0.00% | 3.12% |
| 2025-03-24 | 1.0083 | 0.99 | -0.99 | 0.00 | -3.62% | 0.00% | 0.00% | 3.16% |
| 2025-03-21 | 1.0082 | -6.94 | -1.13 | -0.21 | -4.13% | -0.78% | 0.48% | 3.22% |
| 2025-03-20 | 1.0089 | -2.97 | 1.28 | 0.07 | 4.66% | 0.26% | 2.05% | 3.53% |
| 2025-03-19 | 1.0092 | -0.99 | 1.42 | 0.85 | 5.17% | 3.10% | 1.69% | 3.69% |
| 2025-03-18 | 1.0093 | 2.97 | 1.70 | 1.20 | 6.21% | 4.40% | 1.70% | 3.77% |
| 2025-03-17 | 1.0090 | 0.00 | 0.99 | 1.21 | 3.62% | 4.40% | 1.40% | 3.69% |
| 2025-03-14 | 1.0090 | 9.92 | 0.71 | 1.28 | 2.59% | 4.66% | 1.69% | 3.82% |
| 2025-03-13 | 1.0080 | -1.98 | -1.13 | -0.28 | -4.14% | -1.03% | 1.21% | 3.44% |
| 2025-03-12 | 1.0082 | 0.99 | 0.28 | -0.35 | 1.03% | -1.29% | 1.09% | 3.56% |
| 2025-03-11 | 1.0081 | -1.98 | 0.71 | 0.21 | 2.59% | 0.78% | 1.25% | 3.56% |
| 2025-03-10 | 1.0083 | -1.98 | 1.42 | 0.14 | 5.18% | 0.52% | 1.52% | 3.69% |
| 2025-03-07 | 1.0085 | -2.97 | 1.84 | 0.14 | 6.73% | 0.52% | 2.90% | 3.93% |
| 2025-03-06 | 1.0088 | 7.94 | 0.57 | 0.78 | 2.07% | 2.85% | 2.86% | 4.12% |
| 2025-03-05 | 1.0080 | 3.97 | -0.99 | 0.14 | -3.62% | 0.52% | 2.16% | 3.79% |
| 2025-03-04 | 1.0076 | 2.98 | -0.28 | 0.28 | -1.03% | 1.04% | 1.81% | 3.65% |
| 2025-03-03 | 1.0073 | 0.99 | -1.13 | -0.35 | -4.14% | -1.29% | 1.56% | 3.55% |
| 2025-02-28 | 1.0072 | -11.90 | -1.56 | -0.42 | -5.69% | -1.55% | 1.59% | 3.65% |
| 2025-02-27 | 1.0084 | -2.97 | 0.99 | 0.64 | 3.62% | 2.33% | 3.04% | 4.32% |
| 2025-02-26 | 1.0087 | 8.93 | 1.28 | 0.78 | 4.66% | 2.85% | 3.51% | 4.54% |
| 2025-02-25 | 1.0078 | -2.98 | 0.85 | 0.57 | 3.11% | 2.07% | 2.27% | 4.13% |
| 2025-02-24 | 1.0081 | -1.98 | 0.43 | 0.57 | 1.55% | 2.07% | 2.69% | 4.35% |
| 2025-02-21 | 1.0083 | 5.95 | 0.71 | 0.92 | 2.59% | 3.37% | 3.27% | 4.66% |
| 2025-02-20 | 1.0077 | -0.99 | 0.28 | 0.78 | 1.04% | 2.85% | 2.18% | 4.39% |
| 2025-02-19 | 1.0078 | 5.96 | 0.28 | 1.21 | 1.03% | 4.41% | 2.42% | 4.52% |
| 2025-02-18 | 1.0072 | -5.95 | 0.28 | 0.99 | 1.04% | 2.31% | 1.81% | 4.24% |
| 2025-02-17 | 1.0078 | 0.00 | 0.71 | 1.42 | 2.59% | 3.46% | 2.58% | 4.67% |
| 2025-02-14 | 1.0078 | 2.98 | 1.13 | 1.42 | 4.14% | 4.03% | 2.90% | 4.91% |
| 2025-02-13 | 1.0075 | -0.99 | 1.28 | 1.21 | 4.66% | 3.63% | 2.54% | 4.80% |
| 2025-02-12 | 1.0076 | 5.96 | 2.13 | 1.28 | 7.77% | 4.08% | 3.03% | 4.95% |
| 2025-02-11 | 1.0070 | -2.98 | 1.70 | 0.85 | 2.90% | 2.90% | 2.27% | 4.65% |
| 2025-02-10 | 1.0073 | 2.98 | 2.13 | 1.06 | 3.89% | 3.89% | 2.69% | 4.93% |
| 2025-02-07 | 1.0070 | 3.97 | 1.70 | 0.85 | 3.96% | 3.11% | 2.42% | 5.01% |
| 2025-02-06 | 1.0066 | 4.97 | 1.14 | 0.71 | 2.90% | 2.59% | 1.94% | 4.82% |
| 2025-02-05 | 1.0061 | 2.98 | 0.43 | 0.36 | 1.21% | 1.30% | 1.45% | 4.54% |
| 2025-01-27 | 1.0058 | 0.00 | 0.00 | 0.50 | 0.00% | 1.82% | 6.12% | 5.29% |
| 2025-01-24 | 1.0058 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 6.57% | 5.72% |
| 2025-01-23 | 1.0056 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 6.32% | 5.68% |
| 2025-01-22 | 1.0056 | -2.98 | 0.28 | 0.43 | 1.04% | 1.56% | 6.45% | 5.84% |
| 2025-01-21 | 1.0059 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 6.61% | 6.33% |
| 2025-01-20 | 1.0058 | 1.99 | 0.99 | 0.64 | 3.63% | 2.33% | 6.71% | 6.42% |
| 2025-01-17 | 1.0056 | 0.99 | 0.85 | 3.35 | 3.11% | 12.24% | 6.94% | 6.81% |
| 2025-01-16 | 1.0055 | 0.99 | 0.57 | 3.28 | 2.08% | 11.98% | 6.92% | 6.92% |
| 2025-01-15 | 1.0054 | 0.00 | 0.57 | 3.28 | 2.08% | 11.18% | 7.04% | 7.04% |
| 2025-01-14 | 1.0054 | 2.98 | 0.57 | 3.28 | 2.08% | 11.98% | 7.30% | 7.30% |
| 2025-01-13 | 1.0051 | 1.00 | 0.28 | 3.07 | 1.04% | 11.20% | 7.16% | 7.16% |
| 2025-01-10 | 1.0050 | -0.99 | 5.85 | 3.14 | 21.36% | 11.46% | 7.93% | 7.93% |
| 2025-01-09 | 1.0051 | 1.00 | 5.99 | 3.28 | 21.88% | 11.99% | 8.46% | 8.46% |
| 2025-01-08 | 1.0050 | 0.00 | 5.99 | 3.28 | 19.15% | 11.99% | 8.69% | 8.69% |
| 2025-01-07 | 1.0050 | 1.00 | 5.99 | 3.28 | 21.88% | 11.99% | 9.12% | 9.12% |
| 2025-01-06 | 1.0049 | 39.96 | 5.85 | 3.28 | 21.36% | 11.99% | 9.41% | 9.41% |
| 2025-01-03 | 1.0009 | 0.00 | 0.43 | 0.57 | 1.56% | 2.09% | 2.05% | 2.05% |
| 2025-01-02 | 1.0009 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.19% | 2.19% |
| 2024-12-31 | 1.0008 | 0.00 | 0.57 | 0.57 | 2.08% | 2.25% | 2.25% | 2.25% |
| 2024-12-30 | 1.0008 | 2.00 | 0.71 | 0.57 | 2.61% | 2.43% | 2.43% | 2.43% |
| 2024-12-27 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 2.43% | 2.43% | 2.43% |
| 2024-12-26 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2024-12-25 | 1.0004 | 0.00 | 0.71 | 0.29 | 2.61% | 2.09% | 2.09% | 2.09% |
| 2024-12-24 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2024-12-23 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2024-12-20 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-12-19 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-12-18 | 0.9999 | -1.00 | -0.14 | -0.07 | -- | -- | -- | -- |