民生理财贵竹固收增强半年持有期10号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数收益率×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.034100当次万收
15.507日均万收
-1.6514日均万收
-1.377日年化
-6.04%1月年化
-5.50%3月年化
-0.86%成立来年化
2.28%数据概览（全部）
开始 2025-04-29 · 结束 2026-10-28 · 记录 363 条 · 总万收 336.75 · 日均万收 0.61 · 挂0 19 次 · 为负 149 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 | 1.034100 | 15.50 | -1.65 | -1.37 | -6.04% | -5.03% | -5.50% | 2.28% |
| 2026-10-27 | 1.032500 | -16.44 | -4.14 | -3.03 | -15.11% | -11.06% | -9.24% | 2.17% |
| 2026-10-26 | 1.034200 | -9.66 | -0.41 | -2.00 | -1.51% | -7.29% | -7.67% | 2.29% |
| 2026-10-23 | 1.035200 | 17.42 | 1.52 | -2.06 | 5.55% | -7.53% | -8.64% | 2.37% |
| 2026-10-22 | 1.033400 | -18.35 | -0.55 | -2.82 | -2.02% | -10.30% | -11.31% | 2.25% |
| 2026-10-21 | 1.035300 | -1.93 | -1.10 | -2.82 | -4.03% | -6.86% | -8.75% | 2.39% |
| 2026-10-20 | 1.035500 | 9.67 | -1.93 | -2.68 | -7.04% | -6.85% | -7.12% | 2.40% |
| 2026-10-19 | 1.034500 | 3.87 | -3.58 | -3.37 | -13.07% | -9.06% | -8.47% | 2.34% |
| 2026-10-16 | 1.034100 | 2.90 | -5.65 | -3.65 | -20.59% | -11.63% | -7.60% | 2.33% |
| 2026-10-15 | 1.033800 | -22.20 | -5.10 | -3.86 | -18.60% | -13.11% | -6.90% | 2.31% |
| 2026-10-14 | 1.036100 | -7.72 | -4.54 | -2.27 | -8.28% | -8.28% | -4.45% | 2.47% |
| 2026-10-13 | 1.036900 | -1.93 | -3.44 | -1.79 | -6.75% | -6.52% | -3.29% | 2.53% |
| 2026-10-12 | 1.037100 | -10.60 | -3.16 | -1.17 | -6.73% | -4.27% | -3.17% | 2.55% |
| 2026-10-09 | 1.038200 | 6.75 | -1.65 | -2.06 | -4.68% | -7.01% | -4.32% | 2.64% |
| 2026-10-08 | 1.037500 | -18.28 | -2.61 | -2.54 | -8.34% | -9.26% | -5.02% | 2.60% |
| 2026-09-30 | 1.039400 | -0.96 | -4.39 | -0.82 | -16.00% | -3.01% | -3.15% | 2.77% |
| 2026-09-29 | 1.039500 | 6.74 | -4.93 | -0.13 | -18.00% | -0.50% | -2.19% | 2.78% |
| 2026-09-28 | 1.038800 | -23.05 | -5.48 | -0.75 | -20.00% | -2.76% | -3.05% | 2.74% |
| 2026-09-24 | 1.041200 | -13.43 | 1.24 | -0.07 | 4.51% | -0.25% | 0.94% | 2.93% |
| 2026-09-23 | 1.042600 | -4.79 | 2.75 | 0.48 | 10.02% | 1.75% | 2.57% | 3.04% |
| 2026-09-22 | 1.043100 | 2.88 | 4.67 | 0.89 | 17.05% | 3.25% | 2.19% | 3.08% |
| 2026-09-21 | 1.042800 | 7.68 | 3.98 | 0.76 | 14.54% | 2.75% | 1.92% | 3.06% |
| 2026-09-18 | 1.042000 | 16.34 | 2.88 | 0.76 | 10.53% | 2.76% | 1.40% | 3.02% |
| 2026-09-17 | 1.040300 | -2.88 | -1.37 | -0.68 | -5.01% | -2.50% | -3.96% | 2.91% |
| 2026-09-16 | 1.040600 | 8.66 | -1.78 | 0.00 | -6.51% | 0.00% | -3.38% | 2.93% |
| 2026-09-15 | 1.039700 | -1.92 | -2.88 | -1.51 | -10.51% | -5.51% | -2.08% | 2.88% |
| 2026-09-14 | 1.039900 | 0.00 | -2.47 | -1.51 | -9.01% | -5.50% | -1.92% | 2.90% |
| 2026-09-11 | 1.039900 | -13.44 | -1.37 | -1.10 | -5.01% | -4.01% | -2.22% | 2.91% |
| 2026-09-10 | 1.041300 | -5.76 | 0.00 | -0.41 | 0.00% | -1.50% | 0.23% | 3.02% |
| 2026-09-09 | 1.041900 | 0.96 | 1.78 | 0.62 | 6.51% | 2.25% | 0.12% | 3.07% |
| 2026-09-08 | 1.041800 | 0.96 | -0.14 | 0.96 | -0.50% | 3.51% | 0.77% | 3.07% |
| 2026-09-07 | 1.041700 | 7.69 | -0.55 | 0.89 | -2.00% | 3.26% | 0.68% | 3.07% |
| 2026-09-04 | 1.040900 | -3.84 | -0.82 | -0.14 | -3.00% | -0.50% | 1.17% | 3.03% |
| 2026-09-03 | 1.041300 | 6.73 | -0.82 | 0.14 | -3.00% | 0.50% | 3.28% | 3.06% |
| 2026-09-02 | 1.040600 | -12.48 | -0.55 | -0.14 | -2.00% | -0.50% | 3.75% | 3.02% |
| 2026-09-01 | 1.041900 | -1.92 | 2.06 | -1.23 | 7.52% | -4.50% | 4.95% | 3.12% |
| 2026-08-31 | 1.042100 | 5.76 | 2.33 | -0.96 | 8.52% | -3.50% | 5.33% | 3.14% |
| 2026-08-28 | 1.041500 | -3.84 | 0.55 | -0.06 | 2.00% | -0.25% | 5.16% | 3.12% |
| 2026-08-27 | 1.041900 | 8.65 | 1.10 | 0.42 | 4.01% | 1.50% | 6.69% | 3.15% |
| 2026-08-26 | 1.041000 | 5.77 | 0.28 | -0.54 | 1.00% | -2.00% | 3.75% | 3.09% |
| 2026-08-25 | 1.040400 | 0.00 | -4.52 | -0.48 | -16.49% | -1.75% | 4.62% | 3.05% |
| 2026-08-24 | 1.040400 | -6.72 | -4.24 | -0.96 | -15.49% | -3.50% | 4.77% | 3.06% |
| 2026-08-21 | 1.041100 | 0.00 | -0.68 | 0.00 | -2.50% | 0.00% | 5.05% | 3.13% |
| 2026-08-20 | 1.041100 | 2.88 | -0.27 | 0.76 | -1.00% | 2.76% | 4.93% | 3.14% |
| 2026-08-19 | 1.040800 | -27.79 | -1.36 | 0.62 | -5.01% | 2.26% | 7.29% | 3.12% |
| 2026-08-18 | 1.043700 | 1.92 | 3.57 | 3.57 | 13.02% | 13.05% | 9.92% | 3.35% |
| 2026-08-17 | 1.043500 | 18.24 | 2.33 | 4.19 | 8.51% | 15.33% | 10.01% | 3.34% |
| 2026-08-14 | 1.041600 | 2.88 | 0.69 | 2.89 | 2.50% | 10.56% | 4.22% | 3.22% |
| 2026-08-13 | 1.041300 | -4.80 | 1.79 | 3.44 | 6.52% | 12.58% | 3.75% | 3.20% |
| 2026-08-12 | 1.041800 | 6.72 | 2.61 | 3.23 | 9.53% | 11.82% | 5.63% | 3.25% |
| 2026-08-11 | 1.041100 | -6.72 | 3.57 | 3.37 | 13.05% | 12.33% | 2.20% | 3.20% |
| 2026-08-10 | 1.041800 | 6.72 | 6.05 | 2.75 | 22.12% | 10.05% | 3.06% | 3.26% |
| 2026-08-07 | 1.041100 | 10.58 | 5.09 | 3.37 | 18.60% | 12.33% | 2.81% | 3.23% |
| 2026-08-06 | 1.040000 | 0.96 | 5.09 | 1.79 | 18.62% | 6.53% | 1.29% | 3.15% |
| 2026-08-05 | 1.039900 | 13.48 | 3.86 | 2.14 | 14.08% | 7.80% | -0.12% | 3.15% |
| 2026-08-04 | 1.038500 | 10.60 | 3.17 | 1.10 | 11.57% | 4.02% | -1.32% | 3.04% |
| 2026-08-03 | 1.037400 | 0.00 | -0.55 | 1.94 | -2.01% | 7.06% | -2.60% | 2.96% |
| 2026-07-31 | 1.037400 | 10.61 | 1.66 | 1.87 | 6.04% | 6.80% | -3.16% | 2.98% |
| 2026-07-30 | 1.036300 | -7.71 | -1.51 | -0.61 | -5.53% | -2.26% | -4.45% | 2.90% |
| 2026-07-29 | 1.037100 | 8.69 | 0.42 | -0.61 | 1.51% | -2.26% | -2.69% | 2.97% |
| 2026-07-28 | 1.036200 | -15.42 | -0.96 | -1.30 | -3.52% | -4.77% | -2.53% | 2.90% |
| 2026-07-27 | 1.037800 | 15.44 | 4.42 | 0.56 | 16.13% | 2.01% | -0.79% | 3.04% |
| 2026-07-24 | 1.036200 | -11.57 | 2.07 | -1.99 | 7.56% | -7.28% | -3.28% | 2.93% |
| 2026-07-23 | 1.037400 | 5.79 | 0.28 | -1.58 | 1.01% | -5.77% | -2.22% | 3.03% |
| 2026-07-22 | 1.036800 | -0.96 | -1.64 | -1.30 | -6.03% | -4.77% | -3.63% | 2.99% |
| 2026-07-21 | 1.036900 | 22.23 | -1.64 | -1.37 | -6.03% | -5.02% | -2.02% | 3.01% |
| 2026-07-20 | 1.034600 | -0.97 | -3.30 | -3.71 | -12.07% | -13.54% | -4.61% | 2.83% |
| 2026-07-17 | 1.034700 | -24.10 | -6.05 | -3.44 | -22.08% | -12.54% | -6.55% | 2.85% |
| 2026-07-16 | 1.037200 | -7.71 | -3.43 | -1.24 | -12.54% | -4.52% | -4.21% | 3.07% |
| 2026-07-15 | 1.038000 | -0.96 | -0.96 | -1.44 | -3.51% | -5.26% | -3.97% | 3.14% |
| 2026-07-14 | 1.038100 | 10.61 | -1.10 | -1.37 | -4.02% | -5.01% | -3.07% | 3.15% |
| 2026-07-13 | 1.037000 | -20.21 | -4.12 | -1.65 | -15.04% | -6.02% | -4.41% | 3.07% |
| 2026-07-10 | 1.039100 | -5.77 | -0.82 | 0.41 | -3.01% | 1.51% | -1.29% | 3.27% |
| 2026-07-09 | 1.039700 | 9.63 | 0.96 | 0.21 | 3.51% | 0.75% | -1.05% | 3.32% |
| 2026-07-08 | 1.038700 | -1.93 | -1.92 | -0.20 | -7.02% | -0.75% | -2.45% | 3.25% |
| 2026-07-07 | 1.038900 | -10.58 | -1.65 | -0.27 | -6.02% | -1.00% | -3.07% | 3.27% |
| 2026-07-06 | 1.040000 | 2.89 | 0.83 | 0.07 | 3.01% | 0.25% | -1.92% | 3.37% |
| 2026-07-03 | 1.039700 | 6.74 | 1.65 | 0.62 | 6.03% | 2.11% | -3.38% | 3.37% |
| 2026-07-02 | 1.039000 | -10.58 | -0.55 | 0.14 | -2.01% | 0.50% | -4.78% | 3.32% |
| 2026-07-01 | 1.040100 | 0.00 | 1.51 | -0.14 | 5.52% | -0.50% | -3.38% | 3.42% |
| 2026-06-30 | 1.040100 | 6.73 | 1.10 | -0.48 | 4.01% | -1.75% | -1.64% | 3.43% |
| 2026-06-29 | 1.039400 | 8.67 | -0.69 | -1.37 | -2.51% | -5.01% | -2.49% | 3.38% |
| 2026-06-26 | 1.038500 | -8.66 | -0.41 | -1.65 | -1.32% | -6.01% | -3.27% | 3.32% |
| 2026-06-25 | 1.039400 | 3.85 | 0.83 | -0.07 | 3.01% | -0.25% | -2.69% | 3.41% |
| 2026-06-24 | 1.039000 | -2.89 | -1.78 | -0.82 | -6.52% | -3.01% | -2.92% | 3.38% |
| 2026-06-23 | 1.039300 | -5.77 | -2.06 | -0.89 | -7.51% | -3.26% | -2.08% | 3.42% |
| 2026-06-22 | 1.039900 | 10.59 | -2.06 | -0.62 | -7.51% | -2.25% | -1.47% | 3.48% |
| 2026-06-18 | 1.038800 | -14.42 | -0.96 | -2.19 | -3.51% | -8.01% | -4.09% | 3.41% |
| 2026-06-17 | 1.040300 | -4.80 | 0.14 | -1.58 | 0.50% | -5.75% | -1.64% | 3.55% |
| 2026-06-16 | 1.040800 | -5.76 | 0.28 | -1.58 | 1.00% | -5.75% | -1.53% | 3.61% |
| 2026-06-15 | 1.041400 | 4.80 | 0.83 | -1.10 | 3.01% | -4.00% | -0.90% | 3.67% |
| 2026-06-12 | 1.040900 | 13.47 | -1.10 | -0.48 | -4.00% | -1.75% | -2.68% | 3.65% |
| 2026-06-11 | 1.039500 | -6.73 | -3.43 | -0.75 | -12.51% | -2.76% | -4.55% | 3.53% |
| 2026-06-10 | 1.040200 | -3.84 | -3.29 | -0.75 | -12.00% | -2.75% | -3.85% | 3.61% |
| 2026-06-09 | 1.040600 | -1.92 | -3.43 | -0.75 | -12.50% | -2.75% | -2.73% | 3.65% |
| 2026-06-08 | 1.040800 | -8.64 | -3.02 | -0.48 | -11.00% | -1.75% | -2.60% | 3.68% |
| 2026-06-05 | 1.041700 | -2.88 | 0.14 | 0.34 | 0.50% | 1.25% | -1.75% | 3.79% |
| 2026-06-04 | 1.042000 | -5.75 | 1.92 | 0.41 | 7.02% | 1.50% | -0.70% | 3.82% |
| 2026-06-03 | 1.042600 | -4.79 | 1.78 | 0.34 | 6.51% | 1.25% | -0.10% | 3.89% |
| 2026-06-02 | 1.043100 | 0.96 | 1.92 | 0.55 | 7.01% | 2.00% | 0.42% | 3.94% |
| 2026-06-01 | 1.043000 | 13.44 | 2.06 | 0.89 | 7.51% | 3.25% | 0.33% | 3.94% |
| 2026-05-29 | 1.041600 | 9.61 | 0.55 | -0.41 | 2.00% | -1.50% | -1.98% | 3.84% |
| 2026-05-28 | 1.040600 | -6.72 | -1.10 | -1.44 | -4.01% | -5.25% | -1.98% | 3.76% |
| 2026-05-27 | 1.041300 | -3.84 | -1.10 | -1.30 | -4.00% | -4.75% | -0.70% | 3.84% |
| 2026-05-26 | 1.041700 | 1.92 | -0.82 | -1.16 | -3.00% | -4.25% | -0.66% | 3.88% |
| 2026-05-25 | 1.041500 | 2.88 | -0.27 | -1.37 | -1.00% | -5.00% | -0.90% | 3.87% |
| 2026-05-22 | 1.041200 | -1.92 | -1.37 | -1.30 | -5.00% | -4.75% | -1.87% | 3.88% |
| 2026-05-21 | 1.041400 | -6.72 | -1.78 | -1.16 | -6.50% | -4.25% | -1.75% | 3.90% |
| 2026-05-20 | 1.042100 | -1.92 | -1.51 | -0.75 | -5.50% | -2.75% | -0.23% | 3.98% |
| 2026-05-19 | 1.042300 | 5.76 | -1.51 | -0.27 | -5.50% | -0.74% | 0.22% | 4.01% |
| 2026-05-18 | 1.041700 | -4.80 | -2.47 | -0.68 | -8.99% | -1.94% | -0.45% | 3.96% |
| 2026-05-15 | 1.042200 | -4.80 | -1.23 | -0.34 | -4.50% | -1.17% | 0.35% | 4.04% |
| 2026-05-14 | 1.042700 | -4.79 | -0.55 | 0.00 | -2.00% | 0.00% | 1.17% | 4.10% |
| 2026-05-13 | 1.043200 | -1.92 | 0.00 | -0.07 | 0.00% | -0.25% | 2.22% | 4.16% |
| 2026-05-12 | 1.043400 | -0.96 | 0.96 | 0.75 | 2.04% | 2.75% | 2.30% | 4.19% |
| 2026-05-11 | 1.043500 | 3.83 | 1.10 | 1.10 | 2.55% | 4.00% | 2.49% | 4.21% |
| 2026-05-08 | 1.043100 | 0.00 | 0.55 | 0.55 | 1.75% | 2.00% | 1.99% | 4.21% |
| 2026-05-07 | 1.043100 | -0.96 | 0.55 | 0.34 | 2.00% | 1.25% | 3.51% | 4.22% |
| 2026-05-06 | 1.043200 | 4.80 | -0.14 | 0.27 | -0.50% | 1.00% | 3.62% | 4.24% |
| 2026-04-30 | 1.042700 | -5.75 | 0.14 | 0.27 | 0.50% | 1.00% | 3.63% | 4.26% |
| 2026-04-29 | 1.043300 | 9.59 | 0.69 | 0.96 | 2.50% | 3.50% | 3.86% | 4.33% |
| 2026-04-28 | 1.042300 | 3.84 | -0.82 | 0.41 | -3.00% | 1.50% | 2.85% | 4.24% |
| 2026-04-27 | 1.041900 | -3.84 | -0.55 | 0.41 | -2.00% | 1.50% | 2.49% | 4.21% |
| 2026-04-24 | 1.042300 | -2.88 | 0.27 | 0.69 | 1.00% | 2.50% | 3.04% | 4.29% |
| 2026-04-23 | 1.042600 | -1.92 | 0.41 | 1.23 | 1.50% | 4.51% | 4.10% | 4.33% |
| 2026-04-22 | 1.042800 | -0.96 | 1.23 | 0.96 | 4.50% | 3.50% | 5.63% | 4.36% |
| 2026-04-21 | 1.042900 | 5.76 | 1.65 | 1.92 | 6.01% | 7.02% | 3.95% | 4.39% |
| 2026-04-20 | 1.042300 | 1.92 | 1.37 | 1.72 | 5.01% | 5.16% | 3.40% | 4.34% |
| 2026-04-17 | 1.042100 | -1.92 | 1.10 | 1.58 | 4.01% | 5.77% | 2.93% | 4.35% |
| 2026-04-16 | 1.042300 | 3.84 | 2.06 | 1.58 | 7.51% | 5.77% | 3.51% | 4.39% |
| 2026-04-15 | 1.041900 | 1.92 | 0.69 | 1.24 | 2.50% | 4.51% | 2.81% | 4.36% |
| 2026-04-14 | 1.041700 | 3.84 | 2.20 | 1.44 | 8.02% | 5.27% | 2.19% | 4.35% |
| 2026-04-13 | 1.041300 | 0.00 | 2.06 | 0.89 | 5.27% | 3.26% | 1.81% | 4.32% |
| 2026-04-10 | 1.041300 | 4.80 | 2.06 | 1.10 | 7.52% | 4.01% | 2.11% | 4.36% |
| 2026-04-09 | 1.040800 | -5.76 | 1.10 | 0.96 | 4.01% | 3.51% | 2.34% | 4.32% |
| 2026-04-08 | 1.041400 | 12.50 | 1.79 | 1.17 | 6.52% | 4.26% | 3.05% | 4.39% |
| 2026-04-07 | 1.040100 | 2.89 | 0.69 | 0.69 | 2.51% | 2.51% | 0.77% | 4.27% |
| 2026-04-03 | 1.039800 | -1.92 | 0.14 | 0.34 | 0.50% | 1.25% | 1.29% | 4.29% |
| 2026-04-02 | 1.040000 | -0.96 | 0.82 | 0.41 | 3.01% | 1.50% | 0.70% | 4.32% |
| 2026-04-01 | 1.040100 | 4.81 | 0.55 | 0.34 | 2.01% | 1.25% | 0.70% | 4.34% |
| 2026-03-31 | 1.039600 | -3.85 | 0.69 | 0.21 | 2.51% | 0.75% | 1.32% | 4.30% |
| 2026-03-30 | 1.040000 | 2.89 | 2.75 | 0.34 | 10.05% | 1.25% | 1.81% | 4.36% |
| 2026-03-27 | 1.039700 | 2.89 | 0.55 | 0.00 | 2.01% | 0.00% | 1.76% | 4.36% |
| 2026-03-26 | 1.039400 | -2.89 | 0.00 | -0.34 | 0.00% | -1.25% | 1.76% | 4.34% |
| 2026-03-25 | 1.039700 | 5.77 | 0.14 | 0.14 | 0.50% | 0.50% | 3.26% | 4.39% |
| 2026-03-24 | 1.039100 | 10.60 | -0.27 | 0.21 | -1.00% | 0.75% | 2.80% | 4.34% |
| 2026-03-23 | 1.038000 | -12.51 | -2.06 | -0.55 | -7.52% | -2.01% | 1.85% | 4.23% |
| 2026-03-20 | 1.039300 | -0.96 | -0.55 | -0.07 | -2.01% | -0.25% | 3.32% | 4.41% |
| 2026-03-19 | 1.039400 | -1.92 | -0.69 | 0.34 | -2.51% | 1.25% | 3.52% | 4.44% |
| 2026-03-18 | 1.039600 | 2.89 | 0.14 | 0.62 | 0.50% | 2.26% | 3.84% | 4.47% |
| 2026-03-17 | 1.039300 | -1.92 | 0.69 | -0.07 | 2.51% | -0.25% | 3.63% | 4.45% |
| 2026-03-16 | 1.039500 | -1.92 | 0.96 | 0.00 | 3.51% | 0.00% | 3.98% | 4.49% |
| 2026-03-13 | 1.039700 | -1.92 | 0.41 | 0.89 | 1.50% | 3.26% | 3.17% | 4.56% |
| 2026-03-12 | 1.039900 | 3.85 | 1.38 | 1.58 | 5.02% | 5.78% | 4.23% | 4.59% |
| 2026-03-11 | 1.039500 | 6.74 | 1.10 | 0.90 | 4.02% | 3.26% | 4.11% | 4.56% |
| 2026-03-10 | 1.038800 | 0.00 | -0.82 | 0.62 | -3.01% | 2.26% | 4.41% | 4.50% |
| 2026-03-09 | 1.038800 | -5.77 | -0.96 | 1.93 | -3.51% | 4.11% | 4.55% | 4.51% |
| 2026-03-06 | 1.039400 | 4.81 | 1.38 | 2.34 | 5.02% | 5.70% | 5.41% | 4.62% |
| 2026-03-05 | 1.038900 | 1.93 | 1.79 | 2.00 | 6.53% | 5.11% | 7.07% | 4.58% |
| 2026-03-04 | 1.038700 | -6.73 | 0.69 | 1.86 | 2.51% | 5.01% | 8.14% | 4.57% |
| 2026-03-03 | 1.039400 | -0.96 | 2.06 | 2.34 | 7.54% | 6.65% | 5.51% | 4.67% |
| 2026-03-02 | 1.039500 | 10.59 | 4.82 | 2.41 | 7.25% | 7.25% | 5.81% | 4.70% |
| 2026-02-27 | 1.038400 | 7.71 | 3.31 | 1.65 | 6.04% | 6.04% | 4.35% | 4.61% |
| 2026-02-26 | 1.037600 | -5.78 | 2.21 | 0.35 | 4.34% | 1.26% | 5.42% | 4.53% |
| 2026-02-25 | 1.038200 | 2.89 | 3.03 | 0.83 | 6.46% | 3.02% | 5.65% | 4.62% |
| 2026-02-24 | 1.037900 | 18.34 | 2.62 | 1.10 | 6.09% | 4.03% | 5.74% | 4.60% |
| 2026-02-13 | 1.036000 | -10.61 | 1.66 | 1.11 | 6.05% | 4.03% | 7.80% | 4.53% |
| 2026-02-12 | 1.037100 | 0.96 | 3.45 | 1.04 | 12.60% | 3.78% | 8.86% | 4.69% |
| 2026-02-11 | 1.037000 | 6.75 | 3.04 | 1.59 | 11.09% | 5.80% | 8.98% | 4.69% |
| 2026-02-10 | 1.036300 | 2.90 | 4.70 | 2.28 | 17.16% | 8.33% | 8.09% | 4.62% |
| 2026-02-09 | 1.036000 | 11.60 | 5.81 | 1.80 | 21.23% | 6.56% | 8.01% | 4.59% |
| 2026-02-06 | 1.034800 | 1.93 | 0.56 | 1.46 | 2.02% | 5.30% | 7.45% | 4.49% |
| 2026-02-05 | 1.034600 | -1.93 | -1.37 | 1.60 | -5.04% | 5.81% | 7.10% | 4.48% |
| 2026-02-04 | 1.034800 | 18.39 | 0.15 | 2.22 | 0.50% | 8.09% | 8.64% | 4.52% |
| 2026-02-03 | 1.032900 | 10.66 | -0.13 | 1.18 | -0.50% | 4.30% | 6.59% | 4.29% |
| 2026-02-02 | 1.031800 | -25.14 | -2.21 | 1.11 | -8.07% | 4.05% | 5.60% | 4.16% |
| 2026-01-30 | 1.034400 | -11.59 | 2.35 | 3.46 | 8.58% | 12.66% | 9.24% | 4.55% |
| 2026-01-29 | 1.035600 | 8.70 | 4.56 | 4.08 | 16.67% | 14.94% | 10.79% | 4.73% |
| 2026-01-28 | 1.034700 | 16.46 | 4.29 | 3.67 | 15.67% | 13.42% | 10.08% | 4.62% |
| 2026-01-27 | 1.033000 | -3.87 | 2.49 | 2.36 | 9.10% | 8.61% | 7.00% | 4.41% |
| 2026-01-26 | 1.033400 | 6.78 | 4.43 | 2.77 | 16.20% | 10.13% | 7.68% | 4.48% |
| 2026-01-23 | 1.032700 | 3.87 | 4.57 | 2.56 | 16.72% | 9.37% | 8.06% | 4.44% |
| 2026-01-22 | 1.032300 | 6.79 | 3.60 | 2.64 | 13.17% | 9.63% | 8.31% | 4.40% |
| 2026-01-21 | 1.031600 | 3.88 | 3.05 | 2.15 | 11.14% | 7.86% | 7.83% | 4.32% |
| 2026-01-20 | 1.031200 | 9.71 | 2.22 | 1.80 | 8.10% | 6.59% | 7.24% | 4.28% |
| 2026-01-19 | 1.030200 | 7.77 | 1.11 | 1.88 | 4.05% | 6.85% | 6.32% | 4.16% |
| 2026-01-16 | 1.029400 | -2.91 | 0.56 | 1.95 | 2.03% | 6.22% | 7.13% | 4.10% |
| 2026-01-15 | 1.029700 | 2.91 | 1.67 | 2.15 | 6.08% | 7.35% | 9.53% | 4.15% |
| 2026-01-14 | 1.029400 | -1.94 | 1.25 | 1.95 | 4.56% | 7.11% | 7.49% | 4.13% |
| 2026-01-13 | 1.029600 | 1.94 | 1.39 | 2.15 | 5.07% | 7.87% | 6.69% | 4.17% |
| 2026-01-12 | 1.029400 | 3.89 | 2.64 | 2.22 | 9.64% | 8.13% | 6.67% | 4.16% |
| 2026-01-09 | 1.029000 | 4.86 | 3.34 | 1.60 | 9.48% | 5.84% | 6.54% | 4.15% |
| 2026-01-08 | 1.028500 | 0.00 | 2.64 | 1.46 | 8.44% | 5.33% | 6.30% | 4.10% |
| 2026-01-07 | 1.028500 | -0.97 | 2.64 | 1.81 | 9.65% | 6.61% | 5.70% | 4.11% |
| 2026-01-06 | 1.028600 | 10.71 | 2.92 | 2.30 | 10.67% | 8.39% | 5.46% | 4.14% |
| 2026-01-05 | 1.027500 | 8.77 | 1.81 | 1.74 | 6.61% | 6.36% | 4.37% | 4.00% |
| 2025-12-31 | 1.026600 | 0.97 | 0.97 | 2.23 | 3.56% | 8.15% | 2.37% | 3.95% |
| 2025-12-30 | 1.026500 | 2.92 | 1.67 | 3.35 | 6.10% | 12.25% | 3.01% | 3.95% |
| 2025-12-29 | 1.026200 | -4.87 | 1.67 | 2.16 | 6.10% | 7.90% | 2.76% | 3.92% |
| 2025-12-26 | 1.026700 | 2.92 | 2.79 | 2.16 | 10.18% | 7.90% | 3.80% | 4.04% |
| 2025-12-25 | 1.026400 | 4.87 | 3.62 | 2.30 | 13.24% | 8.41% | 2.85% | 4.01% |
| 2025-12-24 | 1.025900 | 5.85 | 3.49 | 1.68 | 12.74% | 6.11% | 3.09% | 3.96% |
| 2025-12-23 | 1.025300 | 2.93 | 5.03 | 1.47 | 18.37% | 5.35% | 3.12% | 3.88% |
| 2025-12-22 | 1.025000 | 2.93 | 2.65 | 0.91 | 9.68% | 3.31% | 2.88% | 3.85% |
| 2025-12-19 | 1.024700 | 8.79 | 1.54 | 0.70 | 5.60% | 2.55% | -1.07% | 3.85% |
| 2025-12-18 | 1.023800 | 3.91 | 0.98 | 0.56 | 3.57% | 2.04% | -2.25% | 3.73% |
| 2025-12-17 | 1.023400 | 16.64 | -0.14 | -0.07 | -0.51% | -0.25% | -4.15% | 3.68% |
| 2025-12-16 | 1.021700 | -13.68 | -2.09 | -1.81 | -7.64% | -6.62% | -6.11% | 3.43% |
| 2025-12-15 | 1.023100 | -4.88 | -0.84 | -1.05 | -3.06% | -3.82% | -4.70% | 3.67% |
| 2025-12-12 | 1.023600 | 4.89 | -0.14 | -0.14 | -0.51% | -0.51% | -4.62% | 3.79% |
| 2025-12-11 | 1.023100 | -3.91 | 0.14 | -0.14 | 0.51% | -0.51% | -4.97% | 3.73% |
| 2025-12-10 | 1.023500 | 2.93 | 0.00 | 0.00 | 0.00% | 0.00% | -4.74% | 3.81% |
| 2025-12-09 | 1.023200 | -4.88 | -1.53 | -0.56 | -5.60% | -2.04% | -3.89% | 3.78% |
| 2025-12-08 | 1.023700 | 0.00 | -1.25 | 0.28 | -4.58% | 1.02% | -3.44% | 3.88% |
| 2025-12-05 | 1.023700 | 6.84 | -0.14 | 0.84 | -0.51% | 3.06% | -3.20% | 3.93% |
| 2025-12-04 | 1.023000 | -4.89 | -0.42 | -1.53 | -1.53% | -5.59% | -3.56% | 3.83% |
| 2025-12-03 | 1.023500 | -7.81 | 0.00 | -1.46 | 0.00% | -5.34% | -4.03% | 3.93% |
| 2025-12-02 | 1.024300 | -2.93 | 0.42 | -0.97 | 1.53% | -3.56% | -2.11% | 4.09% |
| 2025-12-01 | 1.024600 | 7.81 | 1.81 | -1.60 | 6.62% | -5.84% | -1.84% | 4.16% |
| 2025-11-28 | 1.023800 | 4.89 | 1.82 | -2.36 | 6.63% | -8.63% | -4.03% | 4.08% |
| 2025-11-27 | 1.023300 | -1.95 | -2.64 | -3.55 | -9.66% | -12.93% | -3.44% | 4.01% |
| 2025-11-26 | 1.023500 | -4.88 | -2.92 | -2.78 | -10.68% | -10.15% | -3.08% | 4.07% |
| 2025-11-25 | 1.024000 | 6.84 | -2.36 | -2.29 | -8.64% | -8.37% | -0.89% | 4.17% |
| 2025-11-24 | 1.023300 | 7.82 | -5.01 | -2.92 | -18.28% | -10.66% | -1.72% | 4.07% |
| 2025-11-21 | 1.022500 | -26.34 | -6.55 | -2.92 | -23.86% | -10.67% | -1.07% | 3.99% |
| 2025-11-20 | 1.025200 | -3.90 | -4.45 | -1.39 | -16.22% | -5.08% | 1.90% | 4.49% |
| 2025-11-19 | 1.025600 | -0.97 | -2.64 | -0.56 | -9.64% | -2.03% | 3.93% | 4.58% |
| 2025-11-18 | 1.025700 | -11.69 | -2.22 | -0.21 | -8.12% | -0.76% | 4.69% | 4.62% |
| 2025-11-17 | 1.026900 | -2.92 | -0.83 | 0.00 | -3.04% | 0.00% | 6.22% | 4.86% |
| 2025-11-14 | 1.027200 | -11.67 | 0.70 | 0.70 | 2.54% | 2.54% | 4.76% | 4.99% |
| 2025-11-13 | 1.028400 | 8.76 | 1.67 | 1.25 | 6.09% | 4.57% | 7.98% | 5.24% |
| 2025-11-12 | 1.027500 | 1.95 | 1.53 | 0.21 | 5.59% | 0.76% | 6.07% | 5.10% |
| 2025-11-11 | 1.027300 | -1.95 | 1.81 | 0.77 | 6.61% | 2.79% | 5.35% | 5.08% |
| 2025-11-10 | 1.027500 | 7.79 | 0.84 | 0.98 | 3.05% | 3.56% | 5.76% | 5.15% |
| 2025-11-07 | 1.026700 | -4.87 | 0.70 | 1.32 | 2.54% | 4.83% | 4.04% | 5.08% |
| 2025-11-06 | 1.027200 | 7.79 | 0.84 | 2.23 | 3.05% | 8.15% | 4.63% | 5.20% |
| 2025-11-05 | 1.026400 | 3.90 | -1.11 | 2.09 | -4.06% | 7.64% | 3.97% | 5.07% |
| 2025-11-04 | 1.026000 | -8.76 | -0.28 | 1.67 | -1.02% | 6.11% | 3.67% | 5.02% |
| 2025-11-03 | 1.026900 | 6.82 | 1.11 | 3.21 | 4.07% | 11.73% | 4.73% | 5.22% |
| 2025-10-31 | 1.026200 | -3.90 | 1.95 | 3.28 | 7.12% | 12.00% | 4.38% | 5.17% |
| 2025-10-30 | 1.026600 | -5.84 | 3.63 | 2.44 | 13.24% | 8.92% | 5.00% | 5.28% |
| 2025-10-29 | 1.027200 | 9.74 | 5.30 | 2.79 | 19.36% | 10.19% | 6.19% | 5.43% |
| 2025-10-28 | 1.026200 | 0.97 | 3.63 | 3.14 | 13.24% | 11.48% | 3.79% | 5.25% |
| 2025-10-27 | 1.026100 | 12.69 | 5.30 | 2.58 | 19.38% | 9.44% | 3.80% | 5.26% |
| 2025-10-24 | 1.024800 | 7.81 | 4.61 | 1.61 | 16.84% | 5.86% | 0.71% | 5.09% |
| 2025-10-23 | 1.024000 | 5.86 | 1.26 | 0.28 | 4.59% | 1.02% | 1.31% | 4.95% |
| 2025-10-22 | 1.023400 | -1.95 | 0.28 | 0.70 | 1.02% | 1.62% | -0.95% | 4.85% |
| 2025-10-21 | 1.023600 | 12.72 | 2.66 | 0.84 | 9.70% | 2.04% | 0.00% | 4.92% |
| 2025-10-20 | 1.022300 | 7.83 | -0.14 | -0.07 | -0.51% | -0.18% | -1.50% | 4.68% |
| 2025-10-17 | 1.021500 | -15.64 | -1.39 | -0.63 | -5.10% | -1.89% | -4.75% | 4.59% |
| 2025-10-16 | 1.023100 | -0.98 | -0.70 | 0.49 | -2.55% | 1.56% | -1.43% | 4.96% |
| 2025-10-15 | 1.023200 | 14.68 | 1.12 | 0.56 | 1.90% | 1.90% | -0.36% | 5.01% |
| 2025-10-14 | 1.021700 | -6.85 | -0.98 | -0.49 | -1.79% | -1.79% | -2.12% | 4.71% |
| 2025-10-13 | 1.022400 | -0.98 | 0.00 | 0.28 | 0.00% | 1.02% | -1.38% | 4.90% |
| 2025-10-10 | 1.022500 | -10.75 | 0.14 | -0.21 | 0.36% | -0.76% | 1.31% | 5.01% |
| 2025-10-09 | 1.023600 | 11.74 | 1.68 | -0.28 | 4.76% | -1.02% | 2.14% | 5.28% |
| 2025-09-30 | 1.022400 | 3.91 | -0.70 | -1.32 | -2.55% | -4.84% | -0.22% | 5.31% |
| 2025-09-29 | 1.022000 | -7.82 | -3.07 | -1.04 | -11.20% | -3.82% | -0.69% | 5.25% |
| 2025-09-26 | 1.022800 | -11.72 | -1.11 | -0.56 | -4.08% | -2.04% | 1.43% | 5.55% |
| 2025-09-25 | 1.024000 | -1.95 | -0.14 | 0.42 | -0.51% | 1.53% | 0.12% | 5.88% |
| 2025-09-24 | 1.024200 | 12.71 | -1.81 | 1.96 | -6.61% | 7.15% | 0.59% | 5.97% |
| 2025-09-23 | 1.022900 | -12.69 | -1.95 | 0.77 | -7.13% | 2.81% | 1.23% | 5.69% |
| 2025-09-22 | 1.024200 | 5.86 | 0.98 | 1.05 | 3.57% | 3.82% | 2.77% | 6.05% |
| 2025-09-19 | 1.023600 | -4.88 | 0.00 | 1.26 | 0.00% | 4.59% | 3.82% | 6.02% |
| 2025-09-18 | 1.024100 | -13.65 | 0.98 | 3.22 | 3.57% | 11.76% | 5.61% | 6.19% |
| 2025-09-17 | 1.025500 | 11.72 | 5.73 | 3.36 | 20.93% | 12.26% | 7.04% | 6.60% |
| 2025-09-16 | 1.024300 | 7.82 | 3.49 | 1.89 | 12.76% | 6.89% | 5.82% | 6.34% |
| 2025-09-15 | 1.023500 | -0.98 | 1.12 | 0.28 | 4.08% | 1.02% | 5.08% | 6.17% |
| 2025-09-12 | 1.023600 | 1.95 | 2.52 | 0.70 | 9.19% | 2.55% | 6.21% | 6.33% |
| 2025-09-11 | 1.023400 | 19.58 | 5.46 | 0.49 | 19.95% | 1.78% | 7.54% | 6.33% |
| 2025-09-10 | 1.021400 | -3.91 | 0.99 | -0.14 | 3.58% | -0.51% | 5.02% | 5.83% |
| 2025-09-09 | 1.021800 | -8.80 | 0.29 | -1.46 | 1.02% | -5.35% | 6.06% | 5.98% |
| 2025-09-08 | 1.022700 | 8.81 | -0.55 | -0.69 | -2.04% | -2.55% | 7.30% | 6.28% |
| 2025-09-05 | 1.021800 | 22.56 | -1.11 | 0.01 | -4.08% | 0.00% | 6.70% | 6.17% |
| 2025-09-04 | 1.019500 | -11.76 | -4.47 | -0.48 | -16.32% | -1.79% | 4.67% | 5.56% |
| 2025-09-03 | 1.020700 | -8.81 | -1.26 | 0.22 | -4.59% | 0.77% | 7.07% | 5.95% |
| 2025-09-02 | 1.021600 | -14.66 | -3.21 | 1.55 | -11.71% | 5.63% | 8.21% | 6.26% |
| 2025-09-01 | 1.023100 | 4.89 | -0.83 | 2.45 | -3.06% | 8.95% | 10.22% | 6.75% |
| 2025-08-29 | 1.022600 | -0.98 | 1.12 | 2.45 | 4.08% | 8.95% | 8.51% | 6.76% |
| 2025-08-28 | 1.022700 | 10.77 | 3.51 | 3.79 | 12.78% | 13.84% | 8.63% | 6.85% |
| 2025-08-27 | 1.021600 | -22.46 | 1.69 | 2.25 | 6.13% | 8.19% | 7.43% | 6.57% |
| 2025-08-26 | 1.023900 | 1.95 | 6.30 | 4.76 | 23.02% | 17.43% | 9.77% | 7.33% |
| 2025-08-25 | 1.023700 | 18.59 | 5.74 | 4.55 | 20.97% | 16.66% | 9.86% | 7.33% |
| 2025-08-22 | 1.021800 | 15.68 | 3.78 | 3.79 | 13.81% | 13.85% | 8.27% | 6.92% |
| 2025-08-21 | 1.020200 | -1.96 | 4.07 | 2.67 | 14.86% | 9.75% | 6.72% | 6.47% |
| 2025-08-20 | 1.020400 | 9.81 | 2.81 | 2.95 | 10.24% | 10.78% | 7.56% | 6.59% |
| 2025-08-19 | 1.019400 | -1.96 | 3.23 | 2.67 | 11.79% | 9.75% | 6.75% | 6.32% |
| 2025-08-18 | 1.019600 | 4.91 | 3.37 | 3.37 | 12.30% | 12.33% | 7.20% | 6.45% |
| 2025-08-15 | 1.019100 | 17.69 | 3.79 | 3.38 | 13.85% | 12.34% | 7.81% | 6.46% |
| 2025-08-14 | 1.017300 | -10.80 | 1.27 | 2.25 | 4.62% | 8.23% | 5.89% | 5.90% |
| 2025-08-13 | 1.018400 | 12.78 | 3.09 | 2.04 | 11.29% | 7.45% | 7.45% | 6.34% |
| 2025-08-12 | 1.017100 | -0.98 | 2.11 | 1.13 | 7.70% | 4.11% | 5.41% | 5.94% |
| 2025-08-11 | 1.017200 | 7.87 | 3.38 | 1.27 | 12.33% | 4.62% | 5.70% | 6.04% |
| 2025-08-08 | 1.016400 | 0.00 | 2.96 | 0.84 | 10.80% | 3.08% | 4.93% | 5.93% |
| 2025-08-07 | 1.016400 | 1.97 | 3.24 | 0.70 | 11.83% | 2.57% | 5.05% | 5.99% |
| 2025-08-06 | 1.016200 | 5.91 | 0.99 | 0.92 | 3.59% | 3.34% | 5.05% | 5.97% |
| 2025-08-05 | 1.015600 | 7.88 | 0.14 | 0.70 | 0.51% | 2.57% | 4.51% | 5.81% |
| 2025-08-04 | 1.014800 | 4.93 | -0.84 | 0.49 | -3.08% | 1.80% | 3.72% | 5.57% |
| 2025-08-01 | 1.014300 | 1.97 | -1.27 | 0.64 | -4.62% | 2.32% | 3.49% | 5.55% |
| 2025-07-31 | 1.014100 | -13.79 | -1.83 | 0.92 | -6.68% | 3.35% | 3.25% | 5.53% |
| 2025-07-30 | 1.015500 | 0.00 | 0.84 | 2.04 | 3.08% | 7.47% | 5.17% | 6.15% |
| 2025-07-29 | 1.015500 | 0.98 | 1.27 | 2.18 | 4.63% | 7.98% | 4.85% | 6.22% |
| 2025-07-28 | 1.015400 | 1.97 | 1.83 | 2.26 | 6.68% | 8.24% | 4.89% | 6.25% |
| 2025-07-25 | 1.015200 | -1.97 | 2.54 | 2.04 | 9.26% | 7.47% | 5.18% | 6.38% |
| 2025-07-24 | 1.015400 | 4.93 | 3.66 | 2.04 | 13.39% | 7.47% | 5.90% | 6.54% |
| 2025-07-23 | 1.014900 | 2.96 | 3.24 | 1.83 | 11.84% | 6.70% | 5.78% | 6.40% |
| 2025-07-22 | 1.014600 | 4.93 | 3.10 | 1.69 | 11.33% | 6.18% | 13.19% | 6.34% |
| 2025-07-21 | 1.014100 | 6.91 | 2.68 | 1.48 | 9.79% | 5.41% | 13.03% | 6.20% |
| 2025-07-18 | 1.013400 | 5.92 | 1.55 | 1.27 | 5.67% | 4.64% | 12.37% | 6.11% |
| 2025-07-17 | 1.012800 | 1.98 | 0.42 | 0.92 | 1.54% | 3.35% | 11.89% | 5.91% |
| 2025-07-16 | 1.012600 | 1.98 | 0.42 | 0.85 | 1.55% | 3.09% | 12.14% | 5.90% |
| 2025-07-15 | 1.012400 | 1.98 | 0.28 | 0.71 | 1.03% | 2.58% | 11.26% | 5.88% |
| 2025-07-14 | 1.012200 | -0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 11.39% | 5.86% |
| 2025-07-11 | 1.012300 | -1.98 | 0.99 | 0.78 | 3.61% | 2.84% | 11.65% | 6.15% |
| 2025-07-10 | 1.012500 | 1.98 | 1.41 | 1.13 | 5.16% | 4.13% | 12.50% | 6.34% |
| 2025-07-09 | 1.012300 | 0.99 | 1.27 | 0.99 | 4.64% | 3.61% | 12.38% | 6.32% |
| 2025-07-08 | 1.012200 | 1.98 | 1.13 | 1.20 | 4.12% | 4.39% | 11.84% | 6.36% |
| 2025-07-07 | 1.012000 | 3.95 | 1.13 | 1.34 | 4.13% | 4.90% | 11.99% | 6.35% |
| 2025-07-04 | 1.011600 | 0.99 | 0.57 | 6.12 | 2.06% | 22.35% | 12.15% | 6.42% |
| 2025-07-03 | 1.011500 | 0.99 | 0.85 | 5.97 | 3.09% | 21.83% | 12.39% | 6.46% |
| 2025-07-02 | 1.011400 | 0.00 | 0.71 | 5.83 | 2.58% | 21.31% | 10.93% | 6.50% |
| 2025-07-01 | 1.011400 | 1.98 | 1.27 | 5.98 | 4.64% | 21.83% | 11.28% | 6.60% |
| 2025-06-30 | 1.011200 | 0.00 | 1.56 | 6.12 | 5.68% | 22.36% | 11.40% | 6.59% |
| 2025-06-27 | 1.011200 | 2.97 | 11.67 | 6.19 | 42.63% | 22.63% | 12.64% | 6.93% |
| 2025-06-26 | 1.010900 | 0.00 | 11.10 | 5.84 | 40.55% | 21.32% | 12.16% | 6.86% |
| 2025-06-25 | 1.010900 | 3.96 | 10.96 | 5.84 | 40.02% | 21.32% | 12.40% | 6.98% |
| 2025-06-24 | 1.010500 | 3.96 | 10.68 | 5.91 | 38.99% | 21.59% | 11.40% | 6.84% |
| 2025-06-23 | 1.010100 | 70.79 | 10.68 | 5.70 | 39.01% | 20.81% | 11.30% | 6.70% |
| 2025-06-20 | 1.003000 | -1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.92% | 2.11% |
| 2025-06-19 | 1.003100 | -1.00 | 0.57 | 1.07 | 2.08% | 3.90% | 2.43% | 2.22% |
| 2025-06-18 | 1.003200 | 1.99 | 0.71 | 1.14 | 2.60% | 4.16% | 2.67% | 2.34% |
| 2025-06-17 | 1.003000 | 3.99 | 1.14 | 1.21 | 4.16% | 4.43% | 2.51% | 2.23% |
| 2025-06-16 | 1.002600 | 1.00 | 0.71 | 0.78 | 2.60% | 2.36% | 2.12% | 1.98% |
| 2025-06-13 | 1.002500 | -1.99 | 1.00 | 0.71 | 3.64% | 2.60% | 2.31% | 2.03% |
| 2025-06-12 | 1.002700 | 0.00 | 1.57 | 1.21 | 5.73% | 4.43% | 2.68% | 2.24% |
| 2025-06-11 | 1.002700 | 4.99 | 1.57 | 1.36 | 5.73% | 4.95% | 2.92% | 2.29% |
| 2025-06-10 | 1.002200 | 1.00 | 1.28 | 0.93 | 4.69% | 3.39% | 1.82% | 1.91% |
| 2025-06-09 | 1.002100 | 2.99 | 0.86 | 1.00 | 2.19% | 3.65% | 1.77% | 1.87% |
| 2025-06-06 | 1.001800 | 2.00 | 0.43 | 0.93 | 1.56% | 3.39% | 2.19% | 1.73% |
| 2025-06-05 | 1.001600 | 0.00 | 0.86 | 0.64 | 3.13% | 2.34% | 2.07% | 1.58% |
| 2025-06-04 | 1.001600 | 3.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.56% | 1.62% |
| 2025-06-03 | 1.001300 | -2.00 | 0.57 | 0.14 | 2.08% | 0.52% | 1.29% | 1.36% |
| 2025-05-30 | 1.001500 | 5.00 | 1.43 | 0.50 | 5.21% | 1.82% | 1.70% | 1.77% |
| 2025-05-29 | 1.001000 | 2.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.22% | 1.22% |
| 2025-05-28 | 1.000800 | -1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.01% | 1.01% |
| 2025-05-27 | 1.000900 | 2.00 | -0.29 | 0.29 | -1.04% | 1.04% | 1.17% | 1.17% |
| 2025-05-26 | 1.000700 | 2.00 | -0.43 | 0.29 | -1.56% | 1.04% | 0.95% | 0.95% |
| 2025-05-23 | 1.000500 | -2.00 | -0.43 | -0.07 | -1.56% | -0.26% | 0.76% | 0.76% |
| 2025-05-22 | 1.000700 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.11% | 1.11% |
| 2025-05-21 | 1.000600 | -4.99 | 0.00 | 0.43 | 0.00% | 1.56% | 1.00% | 1.00% |
| 2025-05-20 | 1.001100 | 1.00 | 0.86 | 0.86 | 3.13% | 3.13% | 1.91% | 1.91% |
| 2025-05-19 | 1.001000 | 2.00 | 1.00 | 0.64 | 3.65% | 1.73% | 1.82% | 1.82% |
| 2025-05-16 | 1.000800 | 2.00 | 0.29 | 0.50 | 1.04% | 1.60% | 1.72% | 1.72% |
| 2025-05-15 | 1.000600 | 0.00 | 0.14 | 0.36 | 0.52% | 1.22% | 1.37% | 1.37% |
| 2025-05-14 | 1.000600 | 1.00 | 0.86 | 0.36 | 3.13% | 1.30% | 1.46% | 1.46% |
| 2025-05-13 | 1.000500 | 2.00 | 0.86 | 0.36 | 3.13% | 1.30% | 1.30% | 1.30% |
| 2025-05-12 | 1.000300 | -3.00 | 0.29 | 0.21 | 0.61% | 0.84% | 0.84% | 0.84% |
| 2025-05-09 | 1.000600 | 1.00 | 0.71 | 0.43 | 2.03% | 2.19% | 2.19% | 2.19% |
| 2025-05-08 | 1.000500 | 5.00 | 0.57 | 0.36 | 1.82% | 2.03% | 2.03% | 2.03% |
| 2025-05-07 | 1.000000 | 1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2025-05-06 | 0.999900 | -2.00 | -0.14 | -0.07 | -0.52% | -0.52% | -0.52% | -0.52% |
| 2025-04-30 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-04-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |