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
民生理财贵竹固收增强半年持有期6号理财产品E
☆ 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×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
1.0393当次万收
3.857日均万收
-0.5514日均万收
-0.967日年化
-2.01%1月年化
-1.17%3月年化
-0.39%成立来年化
2.11%数据概览（全部）
开始 2024-12-18 · 结束 2026-10-28 · 记录 449 条 · 总万收 387.39 · 日均万收 0.57 · 挂0 23 次 · 为负 188 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 | 1.0393 | 3.85 | -0.55 | -0.96 | -2.01% | -3.51% | -1.17% | 2.11% |
| 2026-10-27 | 1.0389 | -0.96 | -1.65 | -1.37 | -6.02% | -5.01% | -2.55% | 2.09% |
| 2026-10-26 | 1.0390 | 1.93 | -1.10 | -1.23 | -4.01% | -4.51% | -2.52% | 2.10% |
| 2026-10-23 | 1.0388 | 5.78 | -0.96 | -1.58 | -3.51% | -5.76% | -3.74% | 2.10% |
| 2026-10-22 | 1.0382 | -14.43 | -1.51 | -1.44 | -5.52% | -5.26% | -4.79% | 2.07% |
| 2026-10-21 | 1.0397 | -3.85 | -1.37 | -0.82 | -5.01% | -2.00% | -2.80% | 2.16% |
| 2026-10-20 | 1.0401 | 2.89 | -1.10 | -0.55 | -4.01% | -1.40% | -1.64% | 2.18% |
| 2026-10-19 | 1.0398 | 2.89 | -1.37 | -0.75 | -5.01% | -2.03% | -2.03% | 2.17% |
| 2026-10-16 | 1.0395 | 1.92 | -2.20 | -0.96 | -8.01% | -3.07% | -1.87% | 2.16% |
| 2026-10-15 | 1.0393 | -13.45 | -1.37 | -1.10 | -5.01% | -3.74% | -1.75% | 2.15% |
| 2026-10-14 | 1.0407 | -1.92 | -0.27 | -0.14 | -0.50% | -0.50% | -0.47% | 2.23% |
| 2026-10-13 | 1.0409 | 0.96 | 0.00 | 0.14 | 0.00% | 0.50% | -0.11% | 2.25% |
| 2026-10-12 | 1.0408 | -2.88 | -0.14 | 0.34 | -0.29% | 1.25% | -0.23% | 2.25% |
| 2026-10-09 | 1.0411 | 7.69 | 0.28 | -0.14 | 0.78% | -0.47% | -1.52% | 2.27% |
| 2026-10-08 | 1.0403 | -5.76 | -0.82 | -0.69 | -2.63% | -2.50% | -2.45% | 2.23% |
| 2026-09-30 | 1.0409 | 1.92 | -1.51 | -0.14 | -5.50% | -0.50% | -1.98% | 2.29% |
| 2026-09-29 | 1.0407 | 3.85 | -2.19 | -0.07 | -8.00% | -0.25% | -1.86% | 2.29% |
| 2026-09-28 | 1.0403 | -9.60 | -2.47 | -0.55 | -9.01% | -2.00% | -2.37% | 2.27% |
| 2026-09-24 | 1.0413 | -6.72 | 0.55 | -0.34 | 2.00% | -1.25% | -0.93% | 2.34% |
| 2026-09-23 | 1.0420 | -2.88 | 1.24 | -0.27 | 4.51% | -1.00% | 0.00% | 2.38% |
| 2026-09-22 | 1.0423 | 1.92 | 2.06 | -0.07 | 7.51% | -0.25% | 0.11% | 2.40% |
| 2026-09-21 | 1.0421 | 4.80 | 1.37 | -0.07 | 5.01% | -0.25% | -0.11% | 2.39% |
| 2026-09-18 | 1.0416 | 6.72 | 0.82 | -0.41 | 3.01% | -1.50% | -0.12% | 2.38% |
| 2026-09-17 | 1.0409 | -1.92 | -1.23 | -0.82 | -4.50% | -3.00% | -2.33% | 2.34% |
| 2026-09-16 | 1.0411 | 2.88 | -1.78 | -0.55 | -6.50% | -2.00% | -2.10% | 2.36% |
| 2026-09-15 | 1.0408 | -2.88 | -2.19 | -1.30 | -8.00% | -4.75% | -1.75% | 2.34% |
| 2026-09-14 | 1.0411 | 0.96 | -1.51 | -1.03 | -5.50% | -3.75% | -1.47% | 2.36% |
| 2026-09-11 | 1.0410 | -7.68 | -1.65 | -0.96 | -6.00% | -3.50% | -2.33% | 2.37% |
| 2026-09-10 | 1.0418 | -5.76 | -0.41 | -0.55 | -1.50% | -2.00% | -1.17% | 2.42% |
| 2026-09-09 | 1.0424 | 0.00 | 0.69 | 0.00 | 2.50% | 0.00% | -0.82% | 2.46% |
| 2026-09-08 | 1.0424 | 1.92 | -0.41 | 0.21 | -1.50% | 0.75% | -0.44% | 2.46% |
| 2026-09-07 | 1.0422 | 0.00 | -0.55 | 0.14 | -2.00% | 0.50% | -0.68% | 2.45% |
| 2026-09-04 | 1.0422 | 0.96 | -0.27 | 0.00 | -1.00% | 0.00% | 0.00% | 2.46% |
| 2026-09-03 | 1.0421 | 1.92 | -0.68 | 0.00 | -2.50% | 0.00% | 0.47% | 2.46% |
| 2026-09-02 | 1.0419 | -7.67 | -0.68 | 0.14 | -2.50% | 0.50% | 0.82% | 2.45% |
| 2026-09-01 | 1.0427 | 0.96 | 0.82 | -0.14 | 3.00% | -0.50% | 1.75% | 2.51% |
| 2026-08-31 | 1.0426 | 1.92 | 0.82 | -0.20 | 3.00% | -0.75% | 1.70% | 2.50% |
| 2026-08-28 | 1.0424 | -1.92 | 0.27 | 0.00 | 1.00% | 0.00% | 2.10% | 2.50% |
| 2026-08-27 | 1.0426 | 1.92 | 0.69 | 0.21 | 2.50% | 0.75% | 3.04% | 2.52% |
| 2026-08-26 | 1.0424 | 2.88 | 0.96 | -0.41 | 3.50% | -1.50% | 1.87% | 2.51% |
| 2026-08-25 | 1.0421 | 0.96 | -1.10 | -0.48 | -4.00% | -1.75% | 2.52% | 2.50% |
| 2026-08-24 | 1.0420 | -1.92 | -1.23 | -0.75 | -4.50% | -2.75% | 2.49% | 2.50% |
| 2026-08-21 | 1.0422 | 0.96 | -0.27 | -0.41 | -1.00% | -1.50% | 1.75% | 2.52% |
| 2026-08-20 | 1.0421 | 3.84 | -0.27 | -0.07 | -1.00% | -0.25% | 1.75% | 2.52% |
| 2026-08-19 | 1.0417 | -11.51 | -1.78 | -0.34 | -6.50% | -1.25% | 2.22% | 2.50% |
| 2026-08-18 | 1.0429 | 0.00 | 0.14 | 0.82 | 0.50% | 3.00% | 3.95% | 2.58% |
| 2026-08-17 | 1.0429 | 4.80 | -0.27 | 1.17 | -1.00% | 4.26% | 4.08% | 2.58% |
| 2026-08-14 | 1.0424 | 0.96 | -0.55 | 0.89 | -2.00% | 3.26% | 0.82% | 2.56% |
| 2026-08-13 | 1.0423 | -6.71 | 0.14 | 1.37 | 0.50% | 5.01% | 0.35% | 2.56% |
| 2026-08-12 | 1.0430 | 1.92 | 1.10 | 1.65 | 4.00% | 6.01% | 0.82% | 2.61% |
| 2026-08-11 | 1.0428 | -2.88 | 1.51 | 1.92 | 5.51% | 7.02% | -2.29% | 2.60% |
| 2026-08-10 | 1.0431 | 2.88 | 2.61 | 1.58 | 9.52% | 5.76% | -2.03% | 2.62% |
| 2026-08-07 | 1.0428 | 5.76 | 2.33 | 2.06 | 8.51% | 7.52% | -0.82% | 2.62% |
| 2026-08-06 | 1.0422 | 0.00 | 2.61 | 0.96 | 9.52% | 3.51% | -2.45% | 2.58% |
| 2026-08-05 | 1.0422 | 4.80 | 2.20 | 1.03 | 8.02% | 3.76% | -4.07% | 2.59% |
| 2026-08-04 | 1.0417 | 4.80 | 2.33 | 0.76 | 8.52% | 2.76% | -5.23% | 2.56% |
| 2026-08-03 | 1.0412 | 0.96 | 0.55 | 0.96 | 2.00% | 3.51% | -5.96% | 2.54% |
| 2026-07-31 | 1.0411 | 7.69 | 1.79 | 1.24 | 6.52% | 4.52% | -6.86% | 2.54% |
| 2026-07-30 | 1.0403 | -2.88 | -0.68 | -0.34 | -2.50% | -1.25% | -8.02% | 2.50% |
| 2026-07-29 | 1.0406 | 5.77 | -0.14 | -0.75 | -0.50% | -2.75% | -5.24% | 2.52% |
| 2026-07-28 | 1.0400 | -7.69 | -0.82 | -1.37 | -3.01% | -5.00% | -6.43% | 2.49% |
| 2026-07-27 | 1.0408 | 9.62 | 1.37 | -1.03 | 5.01% | -3.75% | -5.74% | 2.54% |
| 2026-07-24 | 1.0398 | -9.61 | 0.69 | -3.49 | 2.51% | -12.73% | -7.79% | 2.49% |
| 2026-07-23 | 1.0408 | 0.96 | 0.00 | -2.60 | 0.00% | -9.48% | -5.24% | 2.56% |
| 2026-07-22 | 1.0407 | 0.96 | -1.37 | -1.92 | -5.01% | -7.00% | -7.67% | 2.56% |
| 2026-07-21 | 1.0406 | 7.69 | -1.92 | -2.53 | -7.01% | -9.24% | -6.55% | 2.55% |
| 2026-07-20 | 1.0398 | 4.81 | -3.43 | -4.04 | -12.51% | -14.71% | -7.63% | 2.51% |
| 2026-07-17 | 1.0393 | -14.41 | -7.67 | -4.93 | -27.95% | -17.94% | -8.72% | 2.49% |
| 2026-07-16 | 1.0408 | -8.64 | -5.20 | -3.08 | -18.97% | -11.22% | -6.40% | 2.59% |
| 2026-07-15 | 1.0417 | -2.88 | -2.46 | -3.62 | -8.99% | -13.20% | -5.12% | 2.65% |
| 2026-07-14 | 1.0420 | -2.88 | -3.14 | -3.55 | -11.48% | -12.95% | -3.27% | 2.68% |
| 2026-07-13 | 1.0423 | -24.88 | -4.65 | -1.91 | -16.95% | -6.98% | -3.04% | 2.70% |
| 2026-07-10 | 1.0449 | 2.87 | -2.18 | -0.68 | -7.97% | -2.49% | 0.00% | 2.88% |
| 2026-07-09 | 1.0446 | 10.54 | -0.95 | -1.70 | -3.49% | -6.22% | -1.28% | 2.87% |
| 2026-07-08 | 1.0435 | -7.66 | -4.78 | -2.05 | -17.43% | -7.47% | -2.10% | 2.80% |
| 2026-07-07 | 1.0443 | -13.39 | -3.96 | -0.68 | -14.44% | -2.49% | -2.51% | 2.86% |
| 2026-07-06 | 1.0457 | -7.64 | 0.83 | -1.09 | 2.99% | -3.98% | -1.01% | 2.95% |
| 2026-07-03 | 1.0465 | 11.48 | 0.83 | -0.20 | 2.99% | -0.70% | -0.46% | 3.02% |
| 2026-07-02 | 1.0453 | -16.24 | -2.45 | -1.02 | -8.96% | -3.74% | -1.51% | 2.95% |
| 2026-07-01 | 1.0470 | -1.91 | 0.69 | 0.14 | 2.49% | 0.50% | 0.70% | 3.06% |
| 2026-06-30 | 1.0472 | 20.09 | 2.60 | 0.62 | 9.48% | 2.24% | 0.65% | 3.08% |
| 2026-06-29 | 1.0451 | -7.65 | -3.00 | -0.68 | -10.95% | -2.49% | -1.69% | 2.95% |
| 2026-06-26 | 1.0459 | -11.46 | -1.22 | 0.62 | -3.92% | 2.25% | -2.44% | 3.02% |
| 2026-06-25 | 1.0471 | 5.73 | 0.41 | 1.71 | 1.49% | 6.24% | -1.86% | 3.10% |
| 2026-06-24 | 1.0465 | 11.48 | -0.41 | 1.10 | -1.49% | 3.99% | -3.25% | 3.07% |
| 2026-06-23 | 1.0453 | -19.10 | -1.36 | -0.27 | -4.98% | -1.00% | -4.02% | 3.00% |
| 2026-06-22 | 1.0473 | 4.78 | 1.64 | 1.37 | 5.98% | 4.99% | -1.91% | 3.13% |
| 2026-06-18 | 1.0468 | 0.00 | 3.01 | 0.07 | 10.98% | 0.25% | -3.48% | 3.12% |
| 2026-06-17 | 1.0468 | 4.78 | 2.60 | -0.07 | 9.48% | -0.25% | -2.78% | 3.13% |
| 2026-06-16 | 1.0463 | 1.91 | 0.82 | -0.20 | 2.99% | -0.75% | -3.48% | 3.10% |
| 2026-06-15 | 1.0461 | 10.53 | 1.09 | -0.20 | 3.99% | -0.75% | -3.81% | 3.09% |
| 2026-06-12 | 1.0450 | 3.83 | -2.18 | -1.09 | -7.97% | -3.99% | -8.90% | 3.04% |
| 2026-06-11 | 1.0446 | -2.87 | -2.87 | -2.39 | -10.46% | -8.71% | -7.75% | 3.01% |
| 2026-06-10 | 1.0449 | -7.65 | -2.73 | -2.11 | -9.96% | -7.71% | -8.44% | 3.04% |
| 2026-06-09 | 1.0457 | 3.83 | -1.23 | -2.04 | -4.48% | -7.46% | -7.26% | 3.10% |
| 2026-06-08 | 1.0453 | -12.42 | -1.50 | -2.73 | -5.48% | -9.94% | -7.94% | 3.08% |
| 2026-06-05 | 1.0466 | -0.96 | 0.00 | -1.63 | 0.00% | -5.96% | -4.98% | 3.19% |
| 2026-06-04 | 1.0467 | -1.91 | -1.91 | -1.16 | -6.96% | -4.23% | -2.48% | 3.20% |
| 2026-06-03 | 1.0469 | 2.87 | -1.50 | -1.77 | -5.47% | -6.46% | -2.35% | 3.22% |
| 2026-06-02 | 1.0466 | 1.91 | -2.86 | -2.18 | -10.44% | -7.95% | -2.74% | 3.20% |
| 2026-06-01 | 1.0464 | -1.91 | -3.95 | -1.91 | -14.41% | -6.96% | -3.04% | 3.20% |
| 2026-05-29 | 1.0466 | -14.31 | -3.27 | -1.97 | -11.93% | -7.20% | -3.25% | 3.23% |
| 2026-05-28 | 1.0481 | 0.95 | -0.41 | -1.84 | -1.49% | -6.70% | -0.70% | 3.34% |
| 2026-05-27 | 1.0480 | -6.67 | -2.04 | -3.19 | -7.45% | -11.64% | -0.23% | 3.34% |
| 2026-05-26 | 1.0487 | -5.72 | -1.50 | -1.77 | -5.46% | -6.45% | 0.54% | 3.39% |
| 2026-05-25 | 1.0493 | 2.86 | 0.14 | -1.97 | 0.50% | -7.19% | 1.24% | 3.44% |
| 2026-05-22 | 1.0490 | 5.72 | -0.68 | -2.31 | -2.48% | -8.42% | -0.46% | 3.44% |
| 2026-05-21 | 1.0484 | -10.48 | -3.26 | -2.78 | -11.91% | -10.16% | -0.70% | 3.40% |
| 2026-05-20 | 1.0495 | -2.86 | -4.35 | -0.95 | -15.85% | -3.47% | 0.12% | 3.49% |
| 2026-05-19 | 1.0498 | 5.72 | -2.03 | 0.41 | -7.44% | 1.10% | 0.87% | 3.52% |
| 2026-05-18 | 1.0492 | -2.86 | -4.07 | 0.00 | -14.87% | 0.00% | 0.22% | 3.48% |
| 2026-05-15 | 1.0495 | -12.37 | -3.94 | 0.21 | -14.37% | 0.70% | 3.84% | 3.52% |
| 2026-05-14 | 1.0508 | -18.05 | -2.31 | 1.09 | -8.42% | 3.98% | 5.47% | 3.62% |
| 2026-05-13 | 1.0527 | 13.32 | 2.45 | 2.25 | 8.93% | 8.20% | 10.02% | 3.76% |
| 2026-05-12 | 1.0513 | -8.55 | 2.86 | 1.77 | 6.09% | 6.46% | 8.42% | 3.67% |
| 2026-05-11 | 1.0522 | -1.90 | 4.08 | 2.72 | 9.49% | 9.95% | 9.70% | 3.74% |
| 2026-05-08 | 1.0524 | -0.95 | 4.35 | 2.86 | 13.92% | 10.45% | 11.67% | 3.78% |
| 2026-05-07 | 1.0525 | 15.23 | 4.49 | 2.38 | 16.40% | 8.70% | 14.62% | 3.79% |
| 2026-05-06 | 1.0509 | 16.20 | 2.04 | 1.02 | 7.45% | 3.73% | 12.02% | 3.69% |
| 2026-04-30 | 1.0492 | -1.91 | 0.27 | 0.41 | 0.99% | 1.49% | 11.59% | 3.61% |
| 2026-04-29 | 1.0494 | 6.67 | 0.00 | 2.18 | 0.00% | 7.97% | 10.88% | 3.63% |
| 2026-04-28 | 1.0487 | 4.77 | -0.41 | 1.78 | -1.49% | 6.48% | 8.99% | 3.58% |
| 2026-04-27 | 1.0482 | 0.00 | -1.63 | 2.80 | -5.96% | 10.24% | 8.71% | 3.55% |
| 2026-04-24 | 1.0482 | -7.63 | -1.09 | 3.15 | -3.98% | 11.49% | 8.41% | 3.58% |
| 2026-04-23 | 1.0490 | -3.81 | 0.55 | 4.79 | 1.99% | 17.51% | 10.76% | 3.64% |
| 2026-04-22 | 1.0494 | 3.81 | 4.37 | 4.78 | 15.95% | 17.51% | 12.77% | 3.68% |
| 2026-04-21 | 1.0490 | -3.81 | 3.96 | 6.16 | 14.46% | 22.56% | 9.54% | 3.66% |
| 2026-04-20 | 1.0494 | 3.81 | 7.24 | 6.71 | 26.47% | 20.24% | 10.30% | 3.69% |
| 2026-04-17 | 1.0490 | 3.81 | 7.38 | 6.44 | 26.98% | 23.57% | 8.06% | 3.69% |
| 2026-04-16 | 1.0486 | 22.94 | 9.03 | 5.61 | 33.03% | 20.55% | 6.42% | 3.67% |
| 2026-04-15 | 1.0462 | 0.96 | 5.20 | 3.70 | 19.01% | 13.53% | 3.15% | 3.49% |
| 2026-04-14 | 1.0461 | 19.16 | 8.36 | 4.66 | 30.58% | 17.06% | 2.51% | 3.49% |
| 2026-04-13 | 1.0441 | 4.79 | 6.18 | 2.75 | 15.80% | 10.03% | 0.34% | 3.35% |
| 2026-04-10 | 1.0436 | 15.36 | 5.49 | 2.13 | 20.06% | 7.77% | -1.86% | 3.33% |
| 2026-04-09 | 1.0420 | -3.84 | 2.20 | 1.31 | 8.02% | 4.76% | -2.56% | 3.21% |
| 2026-04-08 | 1.0424 | 23.08 | 2.20 | 0.96 | 8.02% | 3.51% | -0.93% | 3.25% |
| 2026-04-07 | 1.0400 | 3.85 | 0.96 | 0.14 | 3.51% | 0.50% | -3.72% | 3.07% |
| 2026-04-03 | 1.0396 | -7.69 | -1.23 | -0.48 | -4.51% | -1.75% | -3.50% | 3.07% |
| 2026-04-02 | 1.0404 | -3.84 | 0.41 | -0.55 | 1.50% | -2.00% | -3.27% | 3.14% |
| 2026-04-01 | 1.0408 | 14.43 | -0.27 | -0.89 | -1.00% | -3.25% | -4.54% | 3.18% |
| 2026-03-31 | 1.0393 | -7.69 | -0.68 | -2.60 | -2.51% | -9.50% | -6.33% | 3.07% |
| 2026-03-30 | 1.0401 | -3.84 | 2.20 | -2.33 | 8.03% | -8.49% | -5.63% | 3.13% |
| 2026-03-27 | 1.0405 | 3.85 | 0.28 | -2.26 | 1.00% | -8.24% | -5.24% | 3.19% |
| 2026-03-26 | 1.0401 | -8.65 | -1.50 | -3.08 | -5.51% | -11.23% | -4.55% | 3.16% |
| 2026-03-25 | 1.0410 | 11.54 | -1.50 | -2.87 | -5.50% | -10.48% | -2.19% | 3.24% |
| 2026-03-24 | 1.0398 | 12.52 | -4.52 | -3.01 | -16.50% | -10.99% | -3.32% | 3.15% |
| 2026-03-23 | 1.0385 | -17.30 | -6.86 | -3.22 | -24.98% | -11.75% | -4.60% | 3.05% |
| 2026-03-20 | 1.0403 | -8.64 | -4.80 | -2.12 | -17.48% | -7.75% | -3.20% | 3.22% |
| 2026-03-19 | 1.0412 | -8.64 | -4.66 | -1.10 | -16.97% | -4.00% | -2.37% | 3.30% |
| 2026-03-18 | 1.0421 | -9.59 | -4.24 | -0.34 | -15.47% | -1.25% | -1.48% | 3.38% |
| 2026-03-17 | 1.0431 | -3.83 | -1.50 | -0.07 | -5.49% | -0.25% | -0.44% | 3.47% |
| 2026-03-16 | 1.0435 | -2.87 | 0.41 | -0.82 | 1.50% | -2.99% | 0.00% | 3.50% |
| 2026-03-13 | 1.0438 | -7.66 | 0.55 | -0.89 | 2.00% | -3.24% | 0.12% | 3.55% |
| 2026-03-12 | 1.0446 | -5.74 | 2.47 | 0.00 | 9.00% | 0.00% | 1.05% | 3.63% |
| 2026-03-11 | 1.0452 | 9.58 | 3.56 | 0.14 | 13.00% | 0.50% | 1.87% | 3.68% |
| 2026-03-10 | 1.0442 | 9.59 | 1.37 | 0.14 | 5.00% | 0.50% | 1.75% | 3.61% |
| 2026-03-09 | 1.0432 | -1.92 | -2.05 | -0.20 | -7.49% | -0.44% | 0.68% | 3.54% |
| 2026-03-06 | 1.0434 | 5.75 | -2.32 | -0.07 | -8.48% | -0.17% | 1.63% | 3.58% |
| 2026-03-05 | 1.0428 | 1.92 | -2.46 | -0.48 | -8.98% | -1.22% | 1.64% | 3.53% |
| 2026-03-04 | 1.0426 | -5.75 | -3.28 | -0.61 | -11.98% | -1.66% | 2.46% | 3.53% |
| 2026-03-03 | 1.0432 | -14.36 | -1.09 | -0.20 | -4.00% | -0.58% | 1.31% | 3.58% |
| 2026-03-02 | 1.0447 | -3.83 | 1.64 | 0.82 | 2.47% | 2.47% | 3.05% | 3.72% |
| 2026-02-27 | 1.0451 | 4.79 | 2.19 | 1.09 | 4.00% | 4.00% | 2.80% | 3.78% |
| 2026-02-26 | 1.0446 | -3.83 | 1.51 | 0.41 | 2.96% | 1.50% | 2.45% | 3.74% |
| 2026-02-25 | 1.0450 | 9.58 | 2.05 | 0.89 | 4.37% | 3.25% | 2.68% | 3.78% |
| 2026-02-24 | 1.0440 | 4.79 | 0.68 | 0.21 | 1.59% | 0.75% | 0.44% | 3.71% |
| 2026-02-13 | 1.0435 | -4.79 | 1.23 | 1.03 | 4.50% | 3.75% | 9.64% | 3.76% |
| 2026-02-12 | 1.0440 | 2.87 | 3.15 | 0.82 | 11.51% | 3.00% | 10.11% | 3.81% |
| 2026-02-11 | 1.0437 | 0.00 | 2.33 | 0.69 | 8.51% | 2.50% | 9.04% | 3.80% |
| 2026-02-10 | 1.0437 | 0.96 | 3.15 | 0.82 | 11.52% | 3.00% | 10.03% | 3.81% |
| 2026-02-09 | 1.0436 | 9.59 | 4.25 | 0.62 | 15.54% | 2.25% | 10.24% | 3.81% |
| 2026-02-06 | 1.0426 | 8.64 | 0.83 | -0.68 | 3.00% | -2.50% | 10.00% | 3.75% |
| 2026-02-05 | 1.0417 | -2.88 | -1.50 | -0.61 | -5.50% | -2.25% | 8.59% | 3.68% |
| 2026-02-04 | 1.0420 | 5.76 | -0.96 | 0.14 | -3.50% | 0.50% | 10.48% | 3.71% |
| 2026-02-03 | 1.0414 | 8.65 | -1.51 | 0.48 | -5.50% | 1.75% | 10.51% | 3.67% |
| 2026-02-02 | 1.0405 | -14.40 | -3.02 | 0.14 | -11.00% | 0.50% | 9.87% | 3.60% |
| 2026-01-30 | 1.0420 | -7.67 | -2.19 | 1.10 | -7.99% | 4.01% | 12.62% | 3.76% |
| 2026-01-29 | 1.0428 | 0.96 | 0.28 | 1.72 | 1.00% | 6.27% | 13.33% | 3.84% |
| 2026-01-28 | 1.0427 | 1.92 | 1.24 | 5.10 | 4.50% | 18.64% | 13.33% | 3.84% |
| 2026-01-27 | 1.0425 | -1.92 | 2.47 | 4.89 | 9.02% | 17.88% | 11.72% | 3.83% |
| 2026-01-26 | 1.0427 | -8.62 | 3.29 | 4.61 | 12.03% | 16.86% | 12.32% | 3.86% |
| 2026-01-23 | 1.0436 | 9.59 | 4.39 | 6.20 | 16.04% | 22.68% | 14.51% | 3.97% |
| 2026-01-22 | 1.0426 | 7.68 | 3.16 | 6.00 | 11.53% | 21.94% | 14.17% | 3.89% |
| 2026-01-21 | 1.0418 | 10.57 | 8.96 | 5.31 | 32.74% | 19.41% | 13.10% | 3.82% |
| 2026-01-20 | 1.0407 | 3.85 | 7.31 | 4.35 | 26.69% | 15.88% | 11.74% | 3.73% |
| 2026-01-19 | 1.0403 | -0.96 | 5.93 | 4.97 | 21.64% | 18.17% | 11.66% | 3.71% |
| 2026-01-16 | 1.0404 | 0.96 | 8.00 | 6.29 | 29.23% | 20.13% | 12.76% | 3.74% |
| 2026-01-15 | 1.0403 | 48.30 | 8.83 | 6.22 | 32.28% | 21.24% | 14.20% | 3.74% |
| 2026-01-14 | 1.0353 | -0.97 | 1.66 | 2.77 | 6.05% | 10.11% | 7.09% | 3.29% |
| 2026-01-13 | 1.0354 | -5.79 | 1.38 | 2.70 | 5.04% | 9.86% | 5.98% | 3.30% |
| 2026-01-12 | 1.0360 | 13.53 | 4.01 | 3.18 | 14.64% | 11.63% | 6.86% | 3.37% |
| 2026-01-09 | 1.0346 | 6.77 | 4.57 | 1.87 | 12.98% | 6.82% | 5.55% | 3.26% |
| 2026-01-08 | 1.0339 | -1.93 | 3.60 | 1.52 | 11.50% | 5.56% | 5.08% | 3.21% |
| 2026-01-07 | 1.0341 | -2.90 | 3.88 | 1.94 | 14.16% | 7.08% | 4.37% | 3.23% |
| 2026-01-06 | 1.0344 | 12.58 | 4.01 | 2.63 | 14.66% | 9.61% | 5.21% | 3.27% |
| 2026-01-05 | 1.0331 | 17.45 | 2.35 | 1.66 | 8.59% | 6.07% | 3.89% | 3.15% |
| 2025-12-31 | 1.0313 | -1.94 | 0.00 | 1.18 | 0.00% | 4.30% | 0.94% | 3.02% |
| 2025-12-30 | 1.0315 | 0.97 | 1.25 | 2.22 | 4.55% | 8.11% | 2.10% | 3.05% |
| 2025-12-29 | 1.0314 | -4.85 | 0.97 | 1.46 | 3.54% | 5.32% | 2.06% | 3.05% |
| 2025-12-26 | 1.0319 | 1.94 | 2.49 | 1.32 | 9.11% | 4.81% | 2.95% | 3.12% |
| 2025-12-25 | 1.0317 | 3.88 | 3.19 | 1.67 | 11.65% | 6.08% | 2.13% | 3.11% |
| 2025-12-24 | 1.0313 | 6.79 | 2.36 | 0.97 | 8.61% | 3.54% | 2.13% | 3.08% |
| 2025-12-23 | 1.0306 | -0.97 | 3.19 | 0.70 | 11.66% | 2.53% | 2.11% | 3.02% |
| 2025-12-22 | 1.0307 | 5.82 | 1.94 | 0.21 | 7.09% | 0.76% | 2.29% | 3.04% |
| 2025-12-19 | 1.0301 | 6.80 | 0.14 | 0.28 | 0.51% | 1.01% | -2.12% | 3.00% |
| 2025-12-18 | 1.0294 | -1.94 | 0.14 | 0.63 | 0.51% | 2.28% | -3.42% | 2.94% |
| 2025-12-17 | 1.0296 | 12.64 | -0.41 | 0.63 | -1.52% | 2.28% | -3.65% | 2.97% |
| 2025-12-16 | 1.0283 | -9.72 | -1.80 | -0.90 | -6.58% | -3.29% | -5.08% | 2.85% |
| 2025-12-15 | 1.0293 | -6.80 | -1.52 | -0.83 | -5.57% | -3.04% | -4.10% | 2.95% |
| 2025-12-12 | 1.0300 | 6.80 | 0.42 | 0.28 | 1.52% | 1.01% | -3.42% | 3.05% |
| 2025-12-11 | 1.0293 | -5.83 | 1.11 | 0.07 | 4.06% | 0.25% | -4.59% | 2.99% |
| 2025-12-10 | 1.0299 | 2.91 | 1.67 | 0.35 | 6.08% | 1.27% | -4.71% | 3.06% |
| 2025-12-09 | 1.0296 | -7.76 | 0.00 | -0.21 | 0.00% | -0.76% | -3.64% | 3.03% |
| 2025-12-08 | 1.0304 | 6.80 | -0.14 | 0.63 | -0.51% | 2.28% | -2.85% | 3.13% |
| 2025-12-05 | 1.0297 | 11.67 | 0.14 | 0.70 | 0.51% | 2.53% | -3.42% | 3.08% |
| 2025-12-04 | 1.0285 | -1.94 | -0.97 | -2.08 | -3.55% | -7.58% | -4.71% | 2.96% |
| 2025-12-03 | 1.0287 | -8.74 | -0.97 | -2.21 | -3.55% | -8.08% | -5.65% | 2.99% |
| 2025-12-02 | 1.0296 | -8.73 | -0.41 | -1.87 | -1.52% | -6.82% | -3.97% | 3.10% |
| 2025-12-01 | 1.0305 | 8.74 | 1.39 | -1.52 | 5.06% | -5.55% | -3.08% | 3.20% |
| 2025-11-28 | 1.0296 | 3.89 | 1.25 | -2.28 | 4.56% | -8.33% | -6.11% | 3.13% |
| 2025-11-27 | 1.0292 | -1.94 | -3.18 | -3.39 | -11.63% | -12.35% | -5.06% | 3.10% |
| 2025-11-26 | 1.0294 | -4.85 | -3.46 | -2.42 | -12.63% | -8.83% | -5.30% | 3.13% |
| 2025-11-25 | 1.0299 | 3.89 | -3.32 | -2.28 | -12.12% | -8.33% | -3.09% | 3.19% |
| 2025-11-24 | 1.0295 | 7.78 | -4.43 | -3.04 | -16.16% | -11.10% | -3.65% | 3.16% |
| 2025-11-21 | 1.0287 | -27.14 | -5.82 | -2.91 | -21.20% | -10.60% | -3.07% | 3.10% |
| 2025-11-20 | 1.0315 | -3.88 | -3.60 | -1.52 | -13.11% | -5.55% | -0.47% | 3.41% |
| 2025-11-19 | 1.0319 | -3.87 | -1.38 | -0.48 | -5.05% | -1.77% | 1.18% | 3.47% |
| 2025-11-18 | 1.0323 | -3.87 | -1.24 | -0.14 | -4.54% | -0.51% | 2.10% | 3.52% |
| 2025-11-17 | 1.0327 | -1.94 | -1.66 | -0.55 | -6.05% | -2.02% | 2.63% | 3.57% |
| 2025-11-14 | 1.0329 | -11.60 | 0.00 | -0.20 | 0.00% | -0.76% | 0.71% | 3.63% |
| 2025-11-13 | 1.0341 | 11.62 | 0.56 | 0.35 | 2.02% | 1.26% | 3.42% | 3.77% |
| 2025-11-12 | 1.0329 | -2.90 | 0.42 | -1.31 | 1.51% | -4.79% | 0.71% | 3.65% |
| 2025-11-11 | 1.0332 | -6.77 | 0.97 | -0.20 | 3.54% | -0.76% | 0.22% | 3.69% |
| 2025-11-10 | 1.0339 | 9.68 | 0.56 | 0.00 | 2.02% | 0.00% | 1.03% | 3.78% |
| 2025-11-07 | 1.0329 | -7.74 | -0.41 | 0.14 | -1.51% | 0.50% | -0.28% | 3.71% |
| 2025-11-06 | 1.0337 | 10.65 | 0.14 | 1.25 | 0.50% | 4.55% | 0.48% | 3.81% |
| 2025-11-05 | 1.0326 | 0.97 | -3.04 | 0.90 | -11.09% | 3.29% | -0.59% | 3.70% |
| 2025-11-04 | 1.0325 | -9.68 | -1.38 | 0.42 | -5.05% | 1.52% | -0.71% | 3.70% |
| 2025-11-03 | 1.0335 | 2.90 | -0.55 | 1.80 | -2.02% | 6.58% | 0.31% | 3.82% |
| 2025-10-31 | 1.0332 | -3.87 | 0.69 | 1.94 | 2.52% | 7.08% | 0.00% | 3.82% |
| 2025-10-30 | 1.0336 | -11.60 | 2.36 | 0.83 | 8.59% | 3.03% | 0.47% | 3.88% |
| 2025-10-29 | 1.0348 | 12.58 | 4.84 | 1.73 | 17.70% | 6.31% | 2.47% | 4.03% |
| 2025-10-28 | 1.0335 | -3.87 | 2.22 | 1.59 | 8.08% | 5.82% | 2.77% | 3.89% |
| 2025-10-27 | 1.0339 | 11.62 | 4.15 | 1.11 | 15.17% | 4.04% | 3.31% | 3.95% |
| 2025-10-24 | 1.0327 | 7.75 | 3.19 | -0.20 | 11.64% | -0.76% | 0.71% | 3.85% |
| 2025-10-23 | 1.0319 | 5.82 | -0.69 | -1.66 | -2.53% | -6.05% | 1.18% | 3.77% |
| 2025-10-22 | 1.0313 | -5.81 | -1.38 | -1.31 | -5.05% | -3.05% | -0.35% | 3.71% |
| 2025-10-21 | 1.0319 | 9.70 | 0.97 | -0.90 | 3.54% | -2.19% | 0.22% | 3.79% |
| 2025-10-20 | 1.0309 | 4.85 | -1.93 | -1.59 | -7.07% | -4.06% | -0.91% | 3.69% |
| 2025-10-17 | 1.0304 | -19.37 | -3.60 | -1.94 | -13.12% | -5.82% | -3.18% | 3.66% |
| 2025-10-16 | 1.0324 | 0.97 | -2.62 | -0.55 | -9.58% | -1.77% | -0.24% | 3.92% |
| 2025-10-15 | 1.0323 | 10.67 | -1.24 | -0.62 | -2.12% | -2.12% | -0.71% | 3.92% |
| 2025-10-14 | 1.0312 | -10.66 | -2.76 | -1.38 | -5.05% | -5.05% | -1.99% | 3.80% |
| 2025-10-13 | 1.0323 | -6.78 | -1.24 | -0.28 | -2.45% | -1.01% | -0.80% | 3.94% |
| 2025-10-10 | 1.0330 | -12.57 | -0.27 | 1.39 | -0.71% | 5.06% | 1.42% | 4.07% |
| 2025-10-09 | 1.0343 | 10.65 | 1.52 | 1.66 | 4.32% | 6.06% | 2.95% | 4.24% |
| 2025-09-30 | 1.0332 | 4.84 | 3.19 | 0.42 | 11.63% | 1.51% | 0.66% | 4.24% |
| 2025-09-29 | 1.0327 | 16.49 | 1.53 | -0.14 | 5.56% | -0.50% | 0.11% | 4.19% |
| 2025-09-26 | 1.0310 | -8.72 | -0.97 | -1.38 | -3.54% | -5.05% | -1.18% | 4.01% |
| 2025-09-25 | 1.0319 | -1.94 | 0.00 | -0.90 | 0.00% | -3.28% | -2.24% | 4.14% |
| 2025-09-24 | 1.0321 | 11.64 | -1.38 | 0.21 | -5.05% | 0.76% | -2.82% | 4.18% |
| 2025-09-23 | 1.0309 | -6.79 | -2.35 | -0.62 | -8.58% | -2.27% | -2.32% | 4.04% |
| 2025-09-22 | 1.0316 | -0.97 | -1.80 | -0.14 | -6.56% | -0.51% | -1.60% | 4.15% |
| 2025-09-19 | 1.0317 | -1.94 | -1.80 | -0.14 | -6.56% | -0.51% | 1.30% | 4.21% |
| 2025-09-18 | 1.0319 | -11.62 | -1.80 | 1.39 | -6.56% | 5.06% | 1.77% | 4.25% |
| 2025-09-17 | 1.0331 | 4.84 | 1.80 | 1.66 | 6.57% | 6.07% | 3.19% | 4.43% |
| 2025-09-16 | 1.0326 | -2.90 | 1.11 | 0.63 | 4.04% | 2.27% | 4.32% | 4.37% |
| 2025-09-15 | 1.0329 | -0.97 | 1.52 | 0.00 | 5.56% | 0.00% | 4.81% | 4.43% |
| 2025-09-12 | 1.0330 | -1.94 | 1.52 | 0.28 | 5.56% | 1.01% | 5.92% | 4.49% |
| 2025-09-11 | 1.0332 | 13.57 | 4.57 | 0.28 | 16.71% | 1.01% | 7.11% | 4.54% |
| 2025-09-10 | 1.0318 | 0.00 | 1.53 | -0.14 | 5.56% | -0.51% | 5.81% | 4.36% |
| 2025-09-09 | 1.0318 | 0.00 | 0.14 | -1.38 | 0.51% | -5.04% | 6.22% | 4.38% |
| 2025-09-08 | 1.0318 | -0.97 | -1.52 | -1.86 | -5.55% | -6.80% | 6.43% | 4.40% |
| 2025-09-05 | 1.0319 | 19.42 | -0.96 | -0.76 | -3.53% | -2.78% | 6.28% | 4.46% |
| 2025-09-04 | 1.0299 | -7.76 | -4.01 | -0.97 | -14.64% | -3.54% | 4.39% | 4.20% |
| 2025-09-03 | 1.0307 | -9.69 | -1.80 | 0.07 | -6.57% | 0.25% | 6.17% | 4.33% |
| 2025-09-02 | 1.0317 | -11.62 | -2.90 | 0.90 | -10.59% | 3.29% | 7.46% | 4.48% |
| 2025-09-01 | 1.0329 | 2.91 | -2.21 | 1.73 | -8.06% | 6.33% | 9.07% | 4.67% |
| 2025-08-29 | 1.0326 | -1.94 | -0.55 | 2.71 | -2.02% | 9.88% | 7.59% | 4.68% |
| 2025-08-28 | 1.0328 | 7.75 | 2.08 | 3.61 | 7.58% | 13.19% | 7.23% | 4.73% |
| 2025-08-27 | 1.0320 | -17.41 | 1.95 | 2.78 | 7.08% | 10.14% | 6.28% | 4.63% |
| 2025-08-26 | 1.0338 | -6.77 | 4.71 | 4.58 | 17.21% | 16.75% | 8.22% | 4.92% |
| 2025-08-25 | 1.0345 | 14.52 | 5.68 | 5.27 | 20.75% | 19.30% | 9.29% | 5.04% |
| 2025-08-22 | 1.0330 | 16.48 | 5.96 | 4.72 | 21.80% | 17.28% | 8.42% | 4.88% |
| 2025-08-21 | 1.0313 | 6.79 | 5.14 | 3.20 | 18.77% | 11.68% | 6.64% | 4.64% |
| 2025-08-20 | 1.0306 | 1.94 | 3.61 | 2.78 | 13.19% | 10.16% | 5.93% | 4.56% |
| 2025-08-19 | 1.0304 | 0.00 | 4.45 | 2.92 | 16.24% | 10.67% | 5.90% | 4.55% |
| 2025-08-18 | 1.0304 | 16.53 | 4.86 | 3.41 | 17.77% | 12.46% | 6.09% | 4.57% |
| 2025-08-15 | 1.0287 | 10.70 | 3.48 | 2.58 | 12.70% | 9.41% | 6.06% | 4.36% |
| 2025-08-14 | 1.0276 | -3.89 | 1.25 | 1.60 | 4.57% | 5.85% | 4.64% | 4.22% |
| 2025-08-13 | 1.0280 | 7.79 | 1.95 | 1.25 | 7.11% | 4.57% | 4.99% | 4.29% |
| 2025-08-12 | 1.0272 | 2.92 | 1.39 | 0.35 | 5.08% | 1.27% | 3.90% | 4.19% |
| 2025-08-11 | 1.0269 | 6.82 | 1.95 | 0.14 | 7.12% | 0.51% | 3.68% | 4.16% |
| 2025-08-08 | 1.0262 | -4.87 | 1.67 | -0.14 | 6.10% | -0.51% | 3.81% | 4.10% |
| 2025-08-07 | 1.0267 | 0.97 | 1.95 | 0.14 | 7.12% | 0.51% | 4.04% | 4.20% |
| 2025-08-06 | 1.0266 | 3.90 | 0.56 | 0.49 | 2.03% | 1.78% | 4.64% | 4.20% |
| 2025-08-05 | 1.0262 | 6.83 | -0.69 | 0.35 | -2.54% | 1.27% | 4.02% | 4.16% |
| 2025-08-04 | 1.0255 | 4.88 | -1.67 | -0.07 | -6.09% | -0.25% | 3.34% | 4.06% |
| 2025-08-01 | 1.0250 | -2.93 | -1.95 | -0.07 | -7.11% | -0.25% | 3.33% | 4.04% |
| 2025-07-31 | 1.0253 | -8.77 | -1.67 | 0.56 | -6.10% | 2.04% | 3.09% | 4.10% |
| 2025-07-30 | 1.0262 | -4.87 | 0.42 | 1.81 | 1.52% | 6.62% | 4.28% | 4.27% |
| 2025-07-29 | 1.0267 | 0.00 | 1.39 | 2.09 | 5.08% | 7.64% | 4.46% | 4.37% |
| 2025-07-28 | 1.0267 | 2.92 | 1.53 | 2.02 | 5.59% | 7.38% | 4.61% | 4.39% |
| 2025-07-25 | 1.0264 | -0.97 | 1.81 | 1.88 | 6.61% | 6.88% | 5.48% | 4.40% |
| 2025-07-24 | 1.0265 | 5.85 | 2.79 | 2.30 | 10.18% | 8.41% | 6.55% | 4.44% |
| 2025-07-23 | 1.0259 | 1.95 | 3.21 | 2.02 | 11.72% | 7.39% | 6.56% | 4.36% |
| 2025-07-22 | 1.0257 | 0.98 | 2.79 | 1.67 | 10.19% | 6.11% | 6.37% | 4.34% |
| 2025-07-21 | 1.0256 | 4.88 | 2.51 | 2.02 | 9.17% | 7.39% | 6.46% | 4.35% |
| 2025-07-18 | 1.0251 | 5.86 | 1.95 | 1.74 | 7.13% | 6.37% | 5.24% | 4.32% |
| 2025-07-17 | 1.0245 | 8.79 | 1.81 | 1.33 | 6.62% | 4.84% | 4.29% | 4.24% |
| 2025-07-16 | 1.0236 | -0.98 | 0.84 | 0.98 | 3.06% | 3.57% | 16.26% | 4.10% |
| 2025-07-15 | 1.0237 | -0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 15.70% | 4.14% |
| 2025-07-14 | 1.0238 | 0.98 | 1.54 | 0.84 | 5.61% | 3.06% | 16.32% | 4.18% |
| 2025-07-11 | 1.0237 | 4.89 | 1.54 | 0.70 | 5.61% | 2.55% | 16.26% | 4.22% |
| 2025-07-10 | 1.0232 | 1.96 | 0.84 | 1.26 | 3.06% | 4.59% | 16.15% | 4.15% |
| 2025-07-09 | 1.0230 | -2.93 | 1.12 | 0.84 | 4.08% | 3.06% | 15.66% | 4.14% |
| 2025-07-08 | 1.0233 | 5.87 | 0.84 | 1.61 | 3.06% | 5.87% | 15.48% | 4.21% |
| 2025-07-07 | 1.0227 | 0.98 | 0.14 | 1.61 | 0.51% | 5.88% | 15.28% | 4.12% |
| 2025-07-04 | 1.0226 | 0.00 | -0.14 | 1.82 | -0.51% | 6.65% | 16.03% | 4.17% |
| 2025-07-03 | 1.0226 | 3.91 | 1.68 | 1.82 | 6.13% | 6.65% | 16.40% | 4.19% |
| 2025-07-02 | 1.0222 | -4.89 | 0.56 | 1.05 | 2.04% | 3.83% | 14.69% | 4.13% |
| 2025-07-01 | 1.0227 | 0.98 | 2.38 | 1.26 | 8.68% | 4.60% | 15.72% | 4.25% |
| 2025-06-30 | 1.0226 | -0.98 | 3.08 | 8.83 | 11.24% | 32.26% | 16.11% | 4.25% |
| 2025-06-27 | 1.0227 | 12.73 | 3.78 | 9.11 | 13.80% | 33.31% | 17.13% | 4.34% |
| 2025-06-26 | 1.0214 | -3.91 | 1.96 | 7.92 | 7.16% | 28.91% | 15.44% | 4.11% |
| 2025-06-25 | 1.0218 | 7.84 | 1.54 | 8.20 | 5.62% | 29.94% | 15.80% | 4.21% |
| 2025-06-24 | 1.0210 | 5.88 | 0.14 | 7.92 | 0.51% | 28.92% | 13.79% | 4.08% |
| 2025-06-23 | 1.0204 | 3.92 | 14.57 | 7.36 | 53.17% | 26.85% | 13.54% | 3.98% |
| 2025-06-20 | 1.0200 | 0.00 | 14.44 | 7.36 | 52.67% | 26.86% | 12.90% | 3.97% |
| 2025-06-19 | 1.0200 | -6.86 | 13.87 | 7.43 | 50.58% | 27.12% | 13.14% | 3.99% |
| 2025-06-18 | 1.0207 | -1.96 | 14.85 | 8.06 | 54.20% | 29.45% | 14.35% | 4.15% |
| 2025-06-17 | 1.0209 | 106.92 | 15.70 | 8.42 | 57.32% | 30.75% | 13.80% | 4.21% |
| 2025-06-16 | 1.0101 | 2.97 | 0.14 | 0.92 | 0.52% | 2.77% | 1.63% | 2.05% |
| 2025-06-13 | 1.0098 | -3.96 | 0.28 | 0.71 | 1.03% | 2.58% | 0.72% | 2.02% |
| 2025-06-12 | 1.0102 | 0.00 | 0.99 | 0.92 | 3.62% | 3.36% | 1.57% | 2.12% |
| 2025-06-11 | 1.0102 | 3.96 | 1.27 | 1.20 | 4.65% | 4.39% | 1.69% | 2.13% |
| 2025-06-10 | 1.0098 | -1.98 | 1.13 | 0.85 | 4.13% | 3.10% | 1.70% | 2.06% |
| 2025-06-09 | 1.0100 | 3.96 | 1.70 | 0.92 | 4.34% | 3.36% | 1.99% | 2.11% |
| 2025-06-06 | 1.0096 | 0.99 | 1.13 | 0.57 | 4.14% | 2.07% | 1.81% | 2.06% |
| 2025-06-05 | 1.0095 | 1.98 | 0.85 | 0.35 | 3.10% | 1.29% | 1.81% | 2.05% |
| 2025-06-04 | 1.0093 | 2.97 | 1.13 | 0.00 | 4.14% | 0.00% | 2.17% | 2.02% |
| 2025-06-03 | 1.0090 | 1.98 | 0.57 | -0.07 | 2.07% | -0.26% | 1.92% | 1.97% |
| 2025-05-30 | 1.0088 | -0.99 | 0.00 | 0.07 | 0.00% | 0.26% | 1.93% | 1.97% |
| 2025-05-29 | 1.0089 | 3.97 | -0.14 | 0.07 | -0.52% | 0.26% | 2.30% | 2.01% |
| 2025-05-28 | 1.0085 | -0.99 | -1.13 | -0.50 | -4.13% | -1.81% | 1.93% | 1.93% |
| 2025-05-27 | 1.0086 | -0.99 | -0.71 | -0.21 | -2.58% | -0.78% | 1.81% | 1.96% |
| 2025-05-26 | 1.0087 | -0.99 | -0.14 | -0.07 | -0.52% | -0.26% | 1.99% | 2.00% |
| 2025-05-23 | 1.0088 | -1.98 | 0.14 | 0.35 | 0.52% | 1.29% | 2.05% | 2.06% |
| 2025-05-22 | 1.0090 | -2.97 | 0.28 | 0.43 | 1.03% | 1.55% | 2.54% | 2.12% |
| 2025-05-21 | 1.0093 | 1.98 | 0.14 | 0.85 | 0.52% | 3.10% | 3.14% | 2.20% |
| 2025-05-20 | 1.0091 | 2.97 | 0.28 | 0.78 | 1.03% | 2.85% | 3.06% | 2.17% |
| 2025-05-19 | 1.0088 | 0.99 | 0.00 | 1.13 | 0.00% | 3.05% | 2.81% | 2.11% |
| 2025-05-16 | 1.0087 | -0.99 | 0.57 | 1.06 | 2.07% | 3.40% | 2.90% | 2.13% |
| 2025-05-15 | 1.0088 | -3.96 | 0.57 | 1.13 | 2.07% | 3.87% | 2.78% | 2.17% |
| 2025-05-14 | 1.0092 | 2.97 | 1.56 | 1.42 | 5.69% | 5.18% | 3.14% | 2.28% |
| 2025-05-13 | 1.0089 | 0.99 | 1.28 | 1.35 | 4.66% | 4.92% | 2.83% | 2.22% |
| 2025-05-12 | 1.0088 | 4.96 | 2.27 | 1.35 | 4.83% | 4.92% | 2.81% | 2.22% |
| 2025-05-09 | 1.0083 | -0.99 | 1.56 | 0.92 | 4.43% | 3.37% | 3.63% | 2.13% |
| 2025-05-08 | 1.0084 | 2.98 | 1.70 | 1.06 | 5.44% | 3.88% | 4.60% | 2.17% |
| 2025-05-07 | 1.0081 | 0.99 | 1.28 | 0.71 | 4.66% | 2.59% | 4.73% | 2.11% |
| 2025-05-06 | 1.0080 | 7.94 | 1.42 | 0.78 | 5.18% | 2.85% | 0.55% | 2.10% |
| 2025-04-30 | 1.0072 | 1.99 | 0.14 | 0.64 | 0.52% | 2.33% | 0.36% | 1.98% |
| 2025-04-29 | 1.0070 | 0.99 | 0.14 | 0.35 | 0.52% | 1.30% | -0.34% | 1.94% |
| 2025-04-28 | 1.0069 | -0.99 | 0.28 | 0.21 | 1.04% | 0.78% | -0.47% | 1.92% |
| 2025-04-25 | 1.0070 | 0.99 | 0.85 | 0.43 | 3.11% | 1.55% | -0.48% | 2.00% |
| 2025-04-24 | 1.0069 | -1.99 | 0.71 | 0.50 | 2.59% | 1.81% | -0.48% | 1.98% |
| 2025-04-23 | 1.0071 | 1.99 | 1.14 | 1.28 | 4.15% | 4.67% | -0.12% | 2.06% |
| 2025-04-22 | 1.0069 | 1.99 | 0.57 | 1.63 | 2.07% | 5.97% | -0.23% | 2.01% |
| 2025-04-21 | 1.0067 | 2.98 | 0.14 | 1.78 | 0.52% | 6.49% | -0.47% | 1.97% |
| 2025-04-18 | 1.0064 | 0.00 | 0.00 | -0.78 | 0.00% | -2.66% | -2.05% | 1.93% |
| 2025-04-17 | 1.0064 | 0.99 | 0.28 | -0.78 | 1.04% | -2.85% | -2.17% | 1.95% |
| 2025-04-16 | 1.0063 | -1.99 | 1.42 | -0.78 | 5.19% | -2.85% | -1.93% | 1.93% |
| 2025-04-15 | 1.0065 | -0.99 | 2.70 | -0.49 | 9.86% | -1.81% | -1.70% | 2.01% |
| 2025-04-14 | 1.0066 | 1.99 | 3.41 | -0.21 | 12.46% | -0.78% | -1.64% | 2.06% |
| 2025-04-11 | 1.0064 | 1.99 | -1.55 | -0.63 | -4.98% | -2.33% | -0.97% | 2.05% |
| 2025-04-10 | 1.0062 | 8.95 | -1.84 | -0.99 | -6.73% | -3.62% | -1.09% | 2.00% |
| 2025-04-09 | 1.0053 | 6.97 | -2.97 | -1.49 | -10.87% | -5.43% | -2.42% | 1.73% |
| 2025-04-08 | 1.0046 | 3.98 | -3.68 | -1.91 | -13.46% | -6.99% | -3.17% | 1.51% |
| 2025-04-07 | 1.0042 | -32.75 | -3.83 | -2.13 | -13.98% | -7.77% | -3.74% | 1.39% |
| 2025-04-03 | 1.0075 | 0.99 | -0.14 | -0.28 | -0.52% | -1.03% | 1.09% | 2.58% |
| 2025-04-02 | 1.0074 | 1.99 | 0.00 | -0.50 | 0.00% | -1.81% | 1.33% | 2.57% |
| 2025-04-01 | 1.0072 | 2.98 | -0.14 | -0.71 | -0.52% | -2.59% | 1.25% | 2.53% |
| 2025-03-31 | 1.0069 | -3.97 | -0.43 | -0.71 | -1.55% | -2.59% | 0.94% | 2.45% |
| 2025-03-28 | 1.0073 | -2.98 | 0.28 | -0.50 | 1.04% | -1.81% | -0.36% | 2.66% |
| 2025-03-27 | 1.0076 | 1.99 | -0.42 | 0.50 | -1.55% | 1.81% | 1.09% | 2.80% |
| 2025-03-26 | 1.0074 | 0.99 | -0.99 | 0.14 | -3.62% | 0.52% | 0.36% | 2.76% |
| 2025-03-25 | 1.0073 | 0.99 | -1.28 | 0.14 | -4.65% | 0.52% | 0.11% | 2.75% |
| 2025-03-24 | 1.0072 | 0.99 | -0.99 | -0.07 | -3.62% | -0.26% | 0.00% | 2.74% |
| 2025-03-21 | 1.0071 | -7.94 | -1.28 | -0.21 | -4.66% | -0.78% | 0.36% | 2.79% |
| 2025-03-20 | 1.0079 | -1.98 | 1.42 | 0.14 | 5.18% | 0.52% | 2.06% | 3.13% |
| 2025-03-19 | 1.0081 | -0.99 | 1.28 | 0.78 | 4.66% | 2.85% | 1.69% | 3.25% |
| 2025-03-18 | 1.0082 | 2.98 | 1.56 | 1.14 | 5.70% | 4.14% | 1.70% | 3.33% |
| 2025-03-17 | 1.0079 | -0.99 | 0.85 | 1.14 | 3.11% | 4.15% | 1.40% | 3.24% |
| 2025-03-14 | 1.0080 | 10.92 | 0.85 | 1.35 | 3.11% | 4.92% | 1.69% | 3.40% |
| 2025-03-13 | 1.0069 | -2.98 | -1.13 | -0.35 | -4.14% | -1.29% | 1.09% | 2.96% |
| 2025-03-12 | 1.0072 | 0.99 | 0.28 | -0.28 | 1.04% | -1.03% | 1.09% | 3.13% |
| 2025-03-11 | 1.0071 | -1.99 | 0.71 | 0.28 | 2.59% | 1.04% | 1.25% | 3.12% |
| 2025-03-10 | 1.0073 | -0.99 | 1.42 | 0.14 | 5.18% | 0.52% | 1.52% | 3.25% |
| 2025-03-07 | 1.0074 | -2.98 | 1.85 | 0.14 | 6.74% | 0.52% | 2.91% | 3.42% |
| 2025-03-06 | 1.0077 | 6.95 | 0.43 | 0.78 | 1.55% | 2.85% | 2.87% | 3.60% |
| 2025-03-05 | 1.0070 | 3.97 | -0.85 | 0.14 | -3.10% | 0.52% | 2.26% | 3.32% |
| 2025-03-04 | 1.0066 | 2.98 | -0.14 | 0.29 | -0.52% | 1.04% | 1.92% | 3.17% |
| 2025-03-03 | 1.0063 | 1.99 | -1.13 | -0.28 | -4.14% | -1.04% | 1.66% | 3.07% |
| 2025-02-28 | 1.0061 | -12.90 | -1.56 | -0.42 | -5.69% | -1.55% | 1.59% | 3.09% |
| 2025-02-27 | 1.0074 | -1.98 | 1.14 | 0.71 | 4.14% | 2.59% | 3.16% | 3.80% |
| 2025-02-26 | 1.0076 | 8.94 | 1.14 | 0.71 | 4.14% | 2.59% | 3.51% | 3.96% |
| 2025-02-25 | 1.0067 | -3.97 | 0.71 | 0.50 | 2.59% | 1.81% | 2.27% | 3.54% |
| 2025-02-24 | 1.0071 | -0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.81% | 3.81% |
| 2025-02-21 | 1.0072 | 5.96 | 0.71 | 0.85 | 2.59% | 3.11% | 3.39% | 4.04% |
| 2025-02-20 | 1.0066 | -1.99 | 0.28 | 0.78 | 1.04% | 2.85% | 2.30% | 3.76% |
| 2025-02-19 | 1.0068 | 5.96 | 0.28 | 1.28 | 1.04% | 4.67% | 2.54% | 3.94% |
| 2025-02-18 | 1.0062 | -4.97 | 0.28 | 1.07 | 1.04% | 2.48% | 1.93% | 3.65% |
| 2025-02-17 | 1.0067 | 0.00 | 0.57 | 1.42 | 2.07% | 3.46% | 2.58% | 4.01% |
| 2025-02-14 | 1.0067 | 2.98 | 0.99 | 1.42 | 3.63% | 4.04% | 2.91% | 4.22% |
| 2025-02-13 | 1.0064 | -1.99 | 1.28 | 1.21 | 4.67% | 3.63% | 2.42% | 4.10% |
| 2025-02-12 | 1.0066 | 5.96 | 2.27 | 1.35 | 8.30% | 4.31% | 3.15% | 4.30% |
| 2025-02-11 | 1.0060 | -2.98 | 1.85 | 0.92 | 3.15% | 3.15% | 2.27% | 3.98% |
| 2025-02-10 | 1.0063 | 2.98 | 2.27 | 1.14 | 4.15% | 4.15% | 2.70% | 4.26% |
| 2025-02-07 | 1.0060 | 4.97 | 1.85 | 0.92 | 4.29% | 3.37% | 2.30% | 4.29% |
| 2025-02-06 | 1.0055 | 4.98 | 1.14 | 0.78 | 2.91% | 2.86% | 2.18% | 4.02% |
| 2025-02-05 | 1.0050 | 2.99 | 0.43 | 0.43 | 1.21% | 1.56% | 0.24% | 3.72% |
| 2025-01-27 | 1.0047 | 0.00 | 0.00 | 0.50 | 0.00% | 1.82% | 4.82% | 4.29% |
| 2025-01-24 | 1.0047 | 2.99 | 0.28 | 0.50 | 1.04% | 1.82% | 5.23% | 4.64% |
| 2025-01-23 | 1.0044 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 4.86% | 4.46% |
| 2025-01-22 | 1.0044 | -2.99 | 0.14 | 0.21 | 0.52% | 0.78% | 4.99% | 4.59% |
| 2025-01-21 | 1.0047 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 5.25% | 5.05% |
| 2025-01-20 | 1.0047 | 1.99 | 1.00 | -0.07 | 3.64% | -0.26% | 5.42% | 5.20% |
| 2025-01-17 | 1.0045 | 1.00 | 0.71 | 2.64 | 2.60% | 9.64% | 5.60% | 5.47% |
| 2025-01-16 | 1.0044 | 1.00 | 0.43 | 2.50 | 1.56% | 9.12% | 5.54% | 5.54% |
| 2025-01-15 | 1.0043 | -1.00 | 0.28 | 2.50 | 1.04% | 8.51% | 5.61% | 5.61% |
| 2025-01-14 | 1.0044 | 3.98 | 1.00 | 2.57 | 3.64% | 9.38% | 5.95% | 5.95% |
| 2025-01-13 | 1.0040 | 0.00 | -1.14 | 2.29 | -4.15% | 8.34% | 5.62% | 5.62% |
| 2025-01-10 | 1.0040 | -1.00 | 4.57 | 2.43 | 16.67% | 8.86% | 6.35% | 6.35% |
| 2025-01-09 | 1.0041 | 0.00 | 4.57 | 2.57 | 16.67% | 9.38% | 6.80% | 6.80% |
| 2025-01-08 | 1.0041 | 3.99 | 4.72 | 2.64 | 15.04% | 9.64% | 7.13% | 7.13% |
| 2025-01-07 | 1.0037 | -10.95 | 4.15 | 2.36 | 15.11% | 8.60% | 6.75% | 6.75% |
| 2025-01-06 | 1.0048 | 39.97 | 5.71 | 3.21 | 20.84% | 11.73% | 9.22% | 9.22% |
| 2025-01-03 | 1.0008 | -1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.82% | 1.82% |
| 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 | -- | -- | -- | -- |