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利半年持有期10号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1-3年)指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0404当次万收
3.857日均万收
0.1414日均万收
0.077日年化
0.50%1月年化
0.00%3月年化
0.43%成立来年化
2.04%数据概览（全部）
开始 2024-11-05 · 结束 2026-10-28 · 记录 480 条 · 总万收 396.43 · 日均万收 0.55 · 挂0 79 次 · 为负 137 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 | 1.0404 | 3.85 | 0.14 | 0.07 | 0.50% | 0.25% | 0.00% | 2.04% |
| 2026-10-27 | 1.0400 | -2.88 | -0.69 | -0.34 | -2.51% | -1.25% | -1.17% | 2.02% |
| 2026-10-26 | 1.0403 | 0.00 | 0.14 | -0.07 | 0.50% | -0.25% | -0.88% | 2.04% |
| 2026-10-23 | 1.0403 | 5.77 | 0.28 | -0.07 | 1.00% | -0.25% | -1.40% | 2.05% |
| 2026-10-22 | 1.0397 | -5.77 | -0.55 | -0.41 | -2.01% | -1.50% | -2.22% | 2.02% |
| 2026-10-21 | 1.0403 | -1.92 | 0.00 | -0.14 | 0.00% | -0.33% | -1.40% | 2.06% |
| 2026-10-20 | 1.0405 | 2.88 | 0.00 | 0.00 | 0.00% | 0.00% | -0.77% | 2.07% |
| 2026-10-19 | 1.0402 | 0.96 | -0.27 | -0.21 | -1.00% | -0.55% | -1.13% | 2.06% |
| 2026-10-16 | 1.0401 | 0.00 | -0.41 | -0.27 | -1.50% | -0.88% | -0.70% | 2.06% |
| 2026-10-15 | 1.0401 | -1.92 | -0.27 | -0.27 | -1.00% | -0.94% | -0.35% | 2.06% |
| 2026-10-14 | 1.0403 | -1.92 | -0.27 | -0.14 | -0.50% | -0.50% | -0.23% | 2.08% |
| 2026-10-13 | 1.0405 | 0.96 | 0.00 | -0.07 | 0.00% | -0.25% | 0.00% | 2.09% |
| 2026-10-12 | 1.0404 | 0.00 | -0.14 | 0.00 | -0.29% | 0.00% | -0.11% | 2.09% |
| 2026-10-09 | 1.0404 | 0.96 | -0.14 | -0.48 | -0.39% | -1.64% | -0.35% | 2.10% |
| 2026-10-08 | 1.0403 | -1.92 | -0.27 | -0.55 | -0.88% | -2.00% | -0.47% | 2.10% |
| 2026-09-30 | 1.0405 | -0.96 | -1.37 | -0.14 | -5.01% | -0.50% | 0.00% | 2.13% |
| 2026-09-29 | 1.0406 | 1.92 | -1.37 | 0.14 | -5.01% | 0.50% | 0.22% | 2.14% |
| 2026-09-28 | 1.0404 | -6.72 | -1.51 | -0.07 | -5.51% | -0.25% | 0.00% | 2.13% |
| 2026-09-24 | 1.0411 | -3.84 | 0.55 | 0.34 | 2.00% | 1.25% | 1.05% | 2.18% |
| 2026-09-23 | 1.0415 | -0.96 | 1.10 | 0.55 | 4.01% | 2.00% | 1.40% | 2.20% |
| 2026-09-22 | 1.0416 | 0.96 | 1.65 | 0.62 | 6.01% | 2.25% | 1.10% | 2.21% |
| 2026-09-21 | 1.0415 | 2.88 | 1.37 | 0.48 | 5.01% | 1.75% | 1.02% | 2.21% |
| 2026-09-18 | 1.0412 | 4.80 | 0.96 | 0.69 | 3.51% | 2.51% | 0.94% | 2.20% |
| 2026-09-17 | 1.0407 | 0.00 | 0.14 | 0.34 | 0.50% | 1.25% | 0.00% | 2.18% |
| 2026-09-16 | 1.0407 | 2.88 | 0.00 | 0.41 | 0.00% | 1.50% | 0.23% | 2.18% |
| 2026-09-15 | 1.0404 | -0.96 | -0.41 | 0.00 | -1.50% | 0.00% | 0.11% | 2.17% |
| 2026-09-14 | 1.0405 | 0.00 | -0.41 | 0.00 | -1.50% | 0.00% | 0.23% | 2.18% |
| 2026-09-11 | 1.0405 | -0.96 | 0.41 | 0.07 | 1.50% | 0.25% | 0.35% | 2.19% |
| 2026-09-10 | 1.0406 | -0.96 | 0.55 | 0.07 | 2.01% | 0.25% | 0.58% | 2.20% |
| 2026-09-09 | 1.0407 | 0.00 | 0.82 | 0.27 | 3.01% | 1.00% | 0.58% | 2.21% |
| 2026-09-08 | 1.0407 | -0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 0.66% | 2.21% |
| 2026-09-07 | 1.0408 | 5.77 | 0.41 | 0.34 | 1.50% | 1.25% | 0.79% | 2.22% |
| 2026-09-04 | 1.0402 | 0.00 | -0.27 | -0.27 | -1.00% | -1.00% | 0.47% | 2.20% |
| 2026-09-03 | 1.0402 | 0.96 | -0.41 | -0.14 | -1.50% | -0.50% | 0.70% | 2.20% |
| 2026-09-02 | 1.0401 | -2.88 | -0.27 | -0.21 | -1.00% | -0.75% | 0.82% | 2.20% |
| 2026-09-01 | 1.0404 | -0.96 | 0.27 | -0.21 | 1.00% | -0.75% | 0.99% | 2.22% |
| 2026-08-31 | 1.0405 | 0.96 | 0.27 | 0.00 | 1.00% | 0.00% | 1.13% | 2.23% |
| 2026-08-28 | 1.0404 | -0.96 | -0.27 | 0.07 | -1.00% | 0.25% | 1.17% | 2.23% |
| 2026-08-27 | 1.0405 | 1.92 | 0.14 | 0.14 | 0.50% | 0.50% | 1.40% | 2.24% |
| 2026-08-26 | 1.0403 | 0.96 | -0.14 | 0.07 | -0.50% | 0.25% | 1.05% | 2.23% |
| 2026-08-25 | 1.0402 | -0.96 | -0.69 | 0.07 | -2.51% | 0.25% | 0.88% | 2.23% |
| 2026-08-24 | 1.0403 | -2.88 | -0.27 | 0.07 | -1.00% | 0.25% | 1.02% | 2.24% |
| 2026-08-21 | 1.0406 | 1.92 | 0.41 | 0.34 | 1.50% | 1.25% | 1.52% | 2.27% |
| 2026-08-20 | 1.0404 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 1.40% | 2.26% |
| 2026-08-19 | 1.0404 | -2.88 | 0.27 | 0.41 | 1.00% | 1.50% | 1.40% | 2.26% |
| 2026-08-18 | 1.0407 | 1.92 | 0.82 | 0.76 | 3.01% | 2.76% | 1.65% | 2.28% |
| 2026-08-17 | 1.0405 | 1.92 | 0.41 | 0.76 | 1.50% | 2.76% | 1.47% | 2.27% |
| 2026-08-14 | 1.0403 | 0.00 | 0.27 | 0.55 | 1.00% | 2.01% | 1.41% | 2.27% |
| 2026-08-13 | 1.0403 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 1.52% | 2.28% |
| 2026-08-12 | 1.0402 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.41% | 2.27% |
| 2026-08-11 | 1.0401 | -0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 1.21% | 2.27% |
| 2026-08-10 | 1.0402 | 0.96 | 1.10 | 0.55 | 4.01% | 2.01% | 1.36% | 2.28% |
| 2026-08-07 | 1.0401 | 2.89 | 0.82 | 0.48 | 3.01% | 1.76% | 1.41% | 2.29% |
| 2026-08-06 | 1.0398 | 0.00 | 0.69 | 0.34 | 2.51% | 1.25% | 1.17% | 2.27% |
| 2026-08-05 | 1.0398 | 1.92 | 0.55 | 0.34 | 2.01% | 1.25% | 1.17% | 2.28% |
| 2026-08-04 | 1.0396 | 1.92 | 0.41 | 0.27 | 1.51% | 1.00% | 1.10% | 2.27% |
| 2026-08-03 | 1.0394 | -0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 0.91% | 2.26% |
| 2026-07-31 | 1.0395 | 1.92 | 0.14 | 0.21 | 0.50% | 0.75% | 1.17% | 2.28% |
| 2026-07-30 | 1.0393 | -0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 0.82% | 2.27% |
| 2026-07-29 | 1.0394 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.41% | 2.28% |
| 2026-07-28 | 1.0393 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.54% | 2.28% |
| 2026-07-27 | 1.0394 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.70% | 2.29% |
| 2026-07-24 | 1.0394 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.52% | 2.30% |
| 2026-07-23 | 1.0393 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.64% | 2.30% |
| 2026-07-22 | 1.0393 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.05% | 2.30% |
| 2026-07-21 | 1.0392 | 0.00 | 0.27 | 0.28 | 1.00% | 1.00% | 1.28% | 2.30% |
| 2026-07-20 | 1.0392 | 0.00 | 0.27 | 0.28 | 1.00% | 1.00% | 1.32% | 2.30% |
| 2026-07-17 | 1.0392 | 0.96 | 0.27 | 0.41 | 1.00% | 1.51% | 1.52% | 2.31% |
| 2026-07-16 | 1.0391 | 0.00 | 0.28 | 0.41 | 1.00% | 1.51% | 1.76% | 2.31% |
| 2026-07-15 | 1.0391 | 0.96 | 0.28 | 0.41 | 1.00% | 1.51% | 2.11% | 2.31% |
| 2026-07-14 | 1.0390 | 0.00 | 0.28 | 0.28 | 1.00% | 1.00% | 2.09% | 2.31% |
| 2026-07-13 | 1.0390 | 0.00 | 0.28 | 0.55 | 1.00% | 2.01% | 2.16% | 2.31% |
| 2026-07-10 | 1.0390 | 0.96 | 0.55 | 0.76 | 2.01% | 2.76% | 1.99% | 2.33% |
| 2026-07-09 | 1.0389 | 0.00 | 0.55 | 0.41 | 2.01% | 1.51% | 1.76% | 2.32% |
| 2026-07-08 | 1.0389 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.76% | 2.33% |
| 2026-07-07 | 1.0388 | 0.00 | 0.28 | 0.62 | 1.00% | 2.26% | 1.21% | 2.33% |
| 2026-07-06 | 1.0388 | 1.93 | 0.83 | 0.28 | 3.01% | 1.00% | 1.25% | 2.33% |
| 2026-07-03 | 1.0386 | 0.96 | 0.96 | 0.41 | 3.52% | 1.41% | 0.94% | 2.33% |
| 2026-07-02 | 1.0385 | 0.00 | 0.28 | 0.34 | 1.00% | 1.26% | 0.82% | 2.33% |
| 2026-07-01 | 1.0385 | -0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 0.94% | 2.33% |
| 2026-06-30 | 1.0386 | 3.85 | 0.96 | 0.69 | 3.52% | 2.51% | 1.10% | 2.34% |
| 2026-06-29 | 1.0382 | 2.89 | -0.27 | 0.62 | -1.00% | 2.26% | 0.68% | 2.32% |
| 2026-06-26 | 1.0379 | -3.85 | -0.14 | 0.55 | -0.44% | 2.01% | 0.47% | 2.31% |
| 2026-06-25 | 1.0383 | 1.93 | 0.41 | 0.90 | 1.51% | 3.27% | 0.94% | 2.34% |
| 2026-06-24 | 1.0381 | 1.93 | 0.28 | 0.55 | 1.00% | 2.01% | 0.82% | 2.33% |
| 2026-06-23 | 1.0379 | -4.82 | 0.41 | 0.34 | 1.51% | 1.26% | 0.99% | 2.32% |
| 2026-06-22 | 1.0384 | 3.85 | 1.51 | 0.69 | 5.53% | 2.51% | 1.59% | 2.36% |
| 2026-06-18 | 1.0380 | 0.96 | 1.38 | 0.14 | 5.03% | 0.50% | 0.94% | 2.35% |
| 2026-06-17 | 1.0379 | 2.89 | 0.83 | 0.07 | 3.02% | 0.25% | 1.29% | 2.35% |
| 2026-06-16 | 1.0376 | 2.89 | 0.28 | -0.14 | 1.01% | -0.50% | 0.88% | 2.33% |
| 2026-06-15 | 1.0373 | 1.93 | -0.14 | -0.28 | -0.50% | -1.00% | 0.57% | 2.32% |
| 2026-06-12 | 1.0371 | 0.96 | -0.83 | -0.34 | -3.01% | -1.26% | -0.47% | 2.32% |
| 2026-06-11 | 1.0370 | -2.89 | -1.10 | -0.41 | -4.02% | -1.51% | -0.23% | 2.32% |
| 2026-06-10 | 1.0373 | -0.96 | -0.69 | -0.14 | -2.51% | -0.50% | 0.23% | 2.34% |
| 2026-06-09 | 1.0374 | 0.00 | -0.55 | -0.07 | -2.01% | -0.25% | 0.66% | 2.35% |
| 2026-06-08 | 1.0374 | -2.89 | -0.41 | 0.00 | -1.51% | 0.00% | 0.68% | 2.35% |
| 2026-06-05 | 1.0377 | -0.96 | 0.14 | 0.48 | 0.50% | 1.76% | 1.41% | 2.38% |
| 2026-06-04 | 1.0378 | 0.00 | 0.28 | 0.69 | 1.01% | 2.51% | 1.61% | 2.40% |
| 2026-06-03 | 1.0378 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.66% | 2.40% |
| 2026-06-02 | 1.0378 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.71% | 2.40% |
| 2026-06-01 | 1.0377 | 0.96 | 0.41 | 0.62 | 1.51% | 2.26% | 1.65% | 2.40% |
| 2026-05-29 | 1.0376 | 0.00 | 0.83 | 0.55 | 3.02% | 2.01% | 1.76% | 2.41% |
| 2026-05-28 | 1.0376 | 0.96 | 1.10 | 0.34 | 4.02% | 1.26% | 2.23% | 2.41% |
| 2026-05-27 | 1.0375 | 0.00 | 0.28 | 0.00 | 1.01% | 0.00% | 2.11% | 2.41% |
| 2026-05-26 | 1.0375 | 0.96 | 0.41 | 0.21 | 1.51% | 0.75% | 1.87% | 2.41% |
| 2026-05-25 | 1.0374 | 3.86 | 0.83 | 0.21 | 3.02% | 0.75% | 1.82% | 2.41% |
| 2026-05-22 | 1.0370 | 1.93 | 0.28 | 0.14 | 1.01% | 0.50% | 1.17% | 2.40% |
| 2026-05-21 | 1.0368 | -4.82 | -0.41 | 0.07 | -1.51% | 0.25% | 1.17% | 2.39% |
| 2026-05-20 | 1.0373 | 0.96 | -0.28 | 0.55 | -1.01% | 2.01% | 1.76% | 2.43% |
| 2026-05-19 | 1.0372 | 3.86 | 0.00 | 0.69 | 0.00% | 1.85% | 1.76% | 2.42% |
| 2026-05-18 | 1.0368 | 0.00 | -0.41 | 0.41 | -1.51% | 1.17% | 1.36% | 2.40% |
| 2026-05-15 | 1.0368 | -2.89 | 0.00 | 0.41 | 0.00% | 1.41% | 2.00% | 2.42% |
| 2026-05-14 | 1.0371 | -3.86 | 0.55 | 0.62 | 2.01% | 2.26% | 2.47% | 2.44% |
| 2026-05-13 | 1.0375 | 2.89 | 1.38 | 0.96 | 5.03% | 3.52% | 3.29% | 2.47% |
| 2026-05-12 | 1.0372 | 0.96 | 1.38 | 1.03 | 2.94% | 3.78% | 2.76% | 2.46% |
| 2026-05-11 | 1.0371 | 2.89 | 1.24 | 0.97 | 2.88% | 3.52% | 2.73% | 2.45% |
| 2026-05-08 | 1.0368 | 0.96 | 0.83 | 0.69 | 2.64% | 2.52% | 2.47% | 2.45% |
| 2026-05-07 | 1.0367 | 1.93 | 0.69 | 0.62 | 2.52% | 2.27% | 3.41% | 2.44% |
| 2026-05-06 | 1.0365 | 2.90 | 0.55 | 0.34 | 2.01% | 1.26% | 3.10% | 2.44% |
| 2026-04-30 | 1.0362 | 0.97 | 0.55 | 0.48 | 2.01% | 1.76% | 3.41% | 2.44% |
| 2026-04-29 | 1.0361 | 3.86 | 0.14 | 0.69 | 0.50% | 2.52% | 3.06% | 2.44% |
| 2026-04-28 | 1.0357 | 0.00 | -0.14 | 0.48 | -0.50% | 1.76% | 2.76% | 2.42% |
| 2026-04-27 | 1.0357 | -0.97 | -0.14 | 0.69 | -0.50% | 2.52% | 2.85% | 2.42% |
| 2026-04-24 | 1.0358 | 0.00 | 0.28 | 0.76 | 1.01% | 2.77% | 2.83% | 2.44% |
| 2026-04-23 | 1.0358 | -1.93 | 0.41 | 0.97 | 1.51% | 3.53% | 4.01% | 2.45% |
| 2026-04-22 | 1.0360 | 1.93 | 1.24 | 0.90 | 4.53% | 3.28% | 5.19% | 2.47% |
| 2026-04-21 | 1.0358 | 0.00 | 1.10 | 1.38 | 4.03% | 5.04% | 2.65% | 2.46% |
| 2026-04-20 | 1.0358 | 1.93 | 1.52 | 1.52 | 5.54% | 4.57% | 2.73% | 2.46% |
| 2026-04-17 | 1.0356 | 0.97 | 1.24 | 1.38 | 4.54% | 5.04% | 0.94% | 2.46% |
| 2026-04-16 | 1.0355 | 3.86 | 1.52 | 1.31 | 5.54% | 4.79% | 1.29% | 2.46% |
| 2026-04-15 | 1.0351 | 0.97 | 0.55 | 0.97 | 2.02% | 3.53% | 0.47% | 2.44% |
| 2026-04-14 | 1.0350 | 2.90 | 1.66 | 1.17 | 6.05% | 4.29% | 0.55% | 2.43% |
| 2026-04-13 | 1.0347 | 0.00 | 1.52 | 0.83 | 3.88% | 3.03% | 0.23% | 2.42% |
| 2026-04-10 | 1.0347 | 2.90 | 1.52 | 1.04 | 5.55% | 3.79% | -0.35% | 2.43% |
| 2026-04-09 | 1.0344 | -2.90 | 1.11 | 1.18 | 4.04% | 4.29% | -0.71% | 2.41% |
| 2026-04-08 | 1.0347 | 8.71 | 1.38 | 0.90 | 5.04% | 3.28% | 0.47% | 2.44% |
| 2026-04-07 | 1.0338 | 1.93 | 0.69 | 0.97 | 2.52% | 3.54% | -1.21% | 2.38% |
| 2026-04-03 | 1.0336 | 0.00 | 0.55 | 0.14 | 2.02% | 0.50% | -0.59% | 2.39% |
| 2026-04-02 | 1.0336 | -0.97 | 1.24 | -0.21 | 4.54% | -0.76% | -1.29% | 2.39% |
| 2026-04-01 | 1.0337 | 3.87 | 0.42 | -0.76 | 1.51% | -2.77% | -2.47% | 2.40% |
| 2026-03-31 | 1.0333 | -1.94 | 1.25 | -0.76 | 4.55% | -2.77% | -2.86% | 2.38% |
| 2026-03-30 | 1.0335 | 2.90 | 2.63 | -0.83 | 9.60% | -3.02% | -2.73% | 2.40% |
| 2026-03-27 | 1.0332 | 4.84 | -0.27 | -0.90 | -1.01% | -3.28% | -3.41% | 2.39% |
| 2026-03-26 | 1.0327 | -6.77 | -1.66 | -1.38 | -6.05% | -5.04% | -3.99% | 2.36% |
| 2026-03-25 | 1.0334 | 9.69 | -1.93 | -1.10 | -7.05% | -4.03% | -2.29% | 2.41% |
| 2026-03-24 | 1.0324 | 7.75 | -2.76 | -1.79 | -10.08% | -6.55% | -3.25% | 2.35% |
| 2026-03-23 | 1.0316 | -17.42 | -4.28 | -1.87 | -15.62% | -6.81% | -4.08% | 2.29% |
| 2026-03-20 | 1.0334 | -4.84 | -1.52 | -1.04 | -5.54% | -3.78% | -2.62% | 2.44% |
| 2026-03-19 | 1.0339 | -8.70 | -1.10 | -0.41 | -4.03% | -1.51% | -2.18% | 2.48% |
| 2026-03-18 | 1.0348 | 3.87 | -0.28 | 0.48 | -1.01% | 1.76% | -1.28% | 2.55% |
| 2026-03-17 | 1.0344 | -2.90 | -0.83 | -0.21 | -3.02% | -0.76% | -1.76% | 2.53% |
| 2026-03-16 | 1.0347 | 1.93 | 0.55 | -0.76 | 2.02% | -2.77% | -1.48% | 2.55% |
| 2026-03-13 | 1.0345 | -1.93 | -0.55 | -0.97 | -2.02% | -3.52% | -2.11% | 2.55% |
| 2026-03-12 | 1.0347 | -2.90 | 0.28 | -0.62 | 1.01% | -2.27% | -1.76% | 2.57% |
| 2026-03-11 | 1.0350 | 0.00 | 1.24 | -0.76 | 4.54% | -2.77% | -1.06% | 2.60% |
| 2026-03-10 | 1.0350 | 6.77 | 0.42 | -0.76 | 1.51% | -2.77% | -0.22% | 2.61% |
| 2026-03-09 | 1.0343 | -5.80 | -2.07 | -1.17 | -7.55% | -2.50% | -1.02% | 2.56% |
| 2026-03-06 | 1.0349 | 3.87 | -1.38 | -0.76 | -5.03% | -1.85% | -0.47% | 2.62% |
| 2026-03-05 | 1.0345 | 3.87 | -1.52 | -1.03 | -5.54% | -2.64% | -0.59% | 2.60% |
| 2026-03-04 | 1.0341 | -5.80 | -2.76 | -1.31 | -10.07% | -3.52% | -0.59% | 2.57% |
| 2026-03-03 | 1.0347 | -10.62 | -1.93 | -0.90 | -7.05% | -2.54% | -1.10% | 2.62% |
| 2026-03-02 | 1.0358 | -0.97 | -0.28 | -0.14 | -0.41% | -0.41% | 0.11% | 2.71% |
| 2026-02-27 | 1.0359 | 2.90 | -0.14 | -0.07 | -0.25% | -0.25% | 0.00% | 2.74% |
| 2026-02-26 | 1.0356 | -4.83 | -0.55 | -0.41 | -1.08% | -1.51% | -0.12% | 2.72% |
| 2026-02-25 | 1.0361 | 0.00 | 0.14 | -0.14 | 0.29% | -0.50% | 0.47% | 2.76% |
| 2026-02-24 | 1.0361 | 0.97 | 0.14 | -0.07 | 0.32% | -0.25% | 0.22% | 2.77% |
| 2026-02-13 | 1.0360 | -1.93 | 1.10 | 0.21 | 4.03% | 0.76% | 0.94% | 2.83% |
| 2026-02-12 | 1.0362 | -0.96 | 1.24 | -0.07 | 4.53% | -0.25% | 1.41% | 2.85% |
| 2026-02-11 | 1.0363 | 0.97 | 1.38 | 0.28 | 5.04% | 1.01% | 1.18% | 2.86% |
| 2026-02-10 | 1.0362 | 2.90 | 1.66 | 0.35 | 6.05% | 1.26% | 2.10% | 2.86% |
| 2026-02-09 | 1.0359 | 6.76 | 1.79 | 0.14 | 6.55% | 0.50% | 1.82% | 2.84% |
| 2026-02-06 | 1.0352 | -0.97 | -0.69 | -0.48 | -2.52% | -1.76% | 1.53% | 2.81% |
| 2026-02-05 | 1.0353 | 0.00 | -1.38 | -0.21 | -5.03% | -0.76% | 1.88% | 2.82% |
| 2026-02-04 | 1.0353 | 2.90 | -0.83 | 0.00 | -3.02% | 0.00% | 2.83% | 2.83% |
| 2026-02-03 | 1.0350 | 3.87 | -0.96 | 0.07 | -3.52% | 0.25% | 4.06% | 2.81% |
| 2026-02-02 | 1.0346 | -10.62 | -1.52 | -0.34 | -5.54% | -1.26% | 3.75% | 2.78% |
| 2026-01-30 | 1.0357 | -5.79 | -0.28 | 0.41 | -1.01% | 1.51% | 5.43% | 2.89% |
| 2026-01-29 | 1.0363 | 3.86 | 0.97 | 0.83 | 3.52% | 3.02% | 5.78% | 2.94% |
| 2026-01-28 | 1.0359 | 1.93 | 0.83 | 0.48 | 3.02% | 1.76% | 5.43% | 2.92% |
| 2026-01-27 | 1.0357 | 0.00 | 1.10 | 0.48 | 4.03% | 1.76% | 4.42% | 2.91% |
| 2026-01-26 | 1.0357 | -1.93 | 0.83 | 0.28 | 3.02% | 1.01% | 4.56% | 2.92% |
| 2026-01-23 | 1.0359 | 2.90 | 1.10 | 1.10 | 4.03% | 4.03% | 5.43% | 2.95% |
| 2026-01-22 | 1.0356 | 2.90 | 0.69 | 1.17 | 2.52% | 4.29% | 5.43% | 2.93% |
| 2026-01-21 | 1.0353 | 3.87 | 0.14 | 0.97 | 0.50% | 3.53% | 5.07% | 2.92% |
| 2026-01-20 | 1.0349 | -1.93 | -0.14 | 0.83 | -0.50% | 3.03% | 4.76% | 2.89% |
| 2026-01-19 | 1.0351 | 0.00 | -0.28 | 1.52 | -1.01% | 5.55% | 5.14% | 2.91% |
| 2026-01-16 | 1.0351 | 0.00 | 1.11 | 2.77 | 4.03% | 8.85% | 5.79% | 2.93% |
| 2026-01-15 | 1.0351 | -0.97 | 1.66 | 2.77 | 6.05% | 9.44% | 6.74% | 2.94% |
| 2026-01-14 | 1.0352 | 1.93 | 1.80 | 2.84 | 6.56% | 10.37% | 6.14% | 2.95% |
| 2026-01-13 | 1.0350 | -2.90 | 1.80 | 2.49 | 6.56% | 9.10% | 4.87% | 2.94% |
| 2026-01-12 | 1.0353 | 9.67 | 3.32 | 2.77 | 12.12% | 10.11% | 5.37% | 2.98% |
| 2026-01-09 | 1.0343 | 3.87 | 4.43 | 1.80 | 12.59% | 6.57% | 4.72% | 2.91% |
| 2026-01-08 | 1.0339 | 0.00 | 3.88 | 1.66 | 12.39% | 6.07% | 4.49% | 2.88% |
| 2026-01-07 | 1.0339 | 1.93 | 3.88 | 1.80 | 14.16% | 6.57% | 4.01% | 2.89% |
| 2026-01-06 | 1.0337 | 7.75 | 3.18 | 1.87 | 11.63% | 6.83% | 3.65% | 2.88% |
| 2026-01-05 | 1.0329 | 17.46 | 2.22 | 1.32 | 8.09% | 4.80% | 2.86% | 2.82% |
| 2025-12-31 | 1.0311 | -2.91 | -0.28 | 0.62 | -1.01% | 2.28% | 0.24% | 2.70% |
| 2025-12-30 | 1.0314 | 0.97 | 0.55 | 1.39 | 2.02% | 5.07% | 0.89% | 2.73% |
| 2025-12-29 | 1.0313 | -3.88 | 0.42 | 0.90 | 1.52% | 3.29% | 0.80% | 2.73% |
| 2025-12-26 | 1.0317 | 1.94 | 1.52 | 0.76 | 5.57% | 2.78% | 1.54% | 2.78% |
| 2025-12-25 | 1.0315 | 1.94 | 1.94 | 0.90 | 7.09% | 3.29% | 1.06% | 2.77% |
| 2025-12-24 | 1.0313 | 2.91 | 1.52 | 0.69 | 5.57% | 2.53% | 1.18% | 2.76% |
| 2025-12-23 | 1.0310 | 0.00 | 2.22 | 0.62 | 8.10% | 2.28% | 1.22% | 2.74% |
| 2025-12-22 | 1.0310 | 3.88 | 1.39 | 0.35 | 5.06% | 1.26% | 1.26% | 2.75% |
| 2025-12-19 | 1.0306 | 4.85 | 0.00 | 0.14 | 0.00% | 0.51% | -0.71% | 2.73% |
| 2025-12-18 | 1.0301 | -0.97 | -0.14 | 0.07 | -0.51% | 0.25% | -1.42% | 2.69% |
| 2025-12-17 | 1.0302 | 7.77 | -0.14 | 0.14 | -0.51% | 0.51% | -1.65% | 2.71% |
| 2025-12-16 | 1.0294 | -5.83 | -0.97 | -0.76 | -3.54% | -2.78% | -2.43% | 2.64% |
| 2025-12-15 | 1.0300 | -5.82 | -0.69 | -0.62 | -2.53% | -2.28% | -1.83% | 2.70% |
| 2025-12-12 | 1.0306 | 3.88 | 0.28 | 0.00 | 1.01% | 0.00% | -1.30% | 2.78% |
| 2025-12-11 | 1.0302 | -0.97 | 0.28 | -0.07 | 1.01% | -0.25% | -1.65% | 2.75% |
| 2025-12-10 | 1.0303 | 1.94 | 0.42 | -0.07 | 1.52% | -0.25% | -1.77% | 2.76% |
| 2025-12-09 | 1.0301 | -3.88 | -0.55 | -0.35 | -2.02% | -1.26% | -1.22% | 2.75% |
| 2025-12-08 | 1.0305 | 0.97 | -0.55 | 0.14 | -2.02% | 0.51% | -0.80% | 2.80% |
| 2025-12-05 | 1.0304 | 3.88 | -0.28 | 0.35 | -1.01% | 1.27% | -1.06% | 2.81% |
| 2025-12-04 | 1.0300 | 0.00 | -0.42 | -0.76 | -1.52% | -2.78% | -1.42% | 2.78% |
| 2025-12-03 | 1.0300 | -4.85 | -0.55 | -0.83 | -2.02% | -3.03% | -1.89% | 2.79% |
| 2025-12-02 | 1.0305 | -3.88 | -0.14 | -0.55 | -0.51% | -2.02% | -1.00% | 2.84% |
| 2025-12-01 | 1.0309 | 2.91 | 0.83 | -0.48 | 3.04% | -1.77% | -0.57% | 2.88% |
| 2025-11-28 | 1.0306 | 2.91 | 0.97 | -0.69 | 3.54% | -2.53% | -1.06% | 2.88% |
| 2025-11-27 | 1.0303 | -0.97 | -1.11 | -1.32 | -4.05% | -4.80% | -0.94% | 2.86% |
| 2025-11-26 | 1.0304 | -1.94 | -1.11 | -0.90 | -4.05% | -3.29% | -0.71% | 2.87% |
| 2025-11-25 | 1.0306 | 2.91 | -0.97 | -0.69 | -3.54% | -2.53% | 0.22% | 2.90% |
| 2025-11-24 | 1.0303 | 3.88 | -1.80 | -1.04 | -6.57% | -3.79% | -0.11% | 2.88% |
| 2025-11-21 | 1.0299 | -11.64 | -2.36 | -0.90 | -8.59% | -3.29% | 0.24% | 2.86% |
| 2025-11-20 | 1.0311 | -0.97 | -1.52 | -0.35 | -5.56% | -1.26% | 1.54% | 2.99% |
| 2025-11-19 | 1.0312 | -0.97 | -0.69 | -0.07 | -2.53% | -0.25% | 2.48% | 3.00% |
| 2025-11-18 | 1.0313 | -2.91 | -0.42 | 0.07 | -1.52% | 0.25% | 2.88% | 3.02% |
| 2025-11-17 | 1.0316 | 0.00 | -0.28 | 0.00 | -1.01% | 0.00% | 3.32% | 3.06% |
| 2025-11-14 | 1.0316 | -5.81 | 0.55 | 0.14 | 2.02% | 0.51% | 2.72% | 3.08% |
| 2025-11-13 | 1.0322 | 4.85 | 0.83 | 0.62 | 3.03% | 2.28% | 4.14% | 3.15% |
| 2025-11-12 | 1.0317 | 0.97 | 0.55 | 0.14 | 2.02% | 0.51% | 2.72% | 3.11% |
| 2025-11-11 | 1.0316 | -1.94 | 0.55 | 0.35 | 2.02% | 1.26% | 2.66% | 3.11% |
| 2025-11-10 | 1.0318 | 5.82 | 0.28 | 0.55 | 1.01% | 2.02% | 2.97% | 3.14% |
| 2025-11-07 | 1.0312 | -3.88 | -0.28 | 0.55 | -1.01% | 2.02% | 2.24% | 3.10% |
| 2025-11-06 | 1.0316 | 2.91 | 0.42 | 1.18 | 1.52% | 4.30% | 2.68% | 3.15% |
| 2025-11-05 | 1.0313 | 0.97 | -0.28 | 1.11 | -1.01% | 4.05% | 2.46% | 3.13% |
| 2025-11-04 | 1.0312 | -3.88 | 0.14 | 0.97 | 0.51% | 3.54% | 2.43% | 3.13% |
| 2025-11-03 | 1.0316 | 1.94 | 0.83 | 1.73 | 3.03% | 6.33% | 2.92% | 3.18% |
| 2025-10-31 | 1.0314 | 0.97 | 1.39 | 1.87 | 5.06% | 6.84% | 2.98% | 3.18% |
| 2025-10-30 | 1.0313 | -1.94 | 1.94 | 1.25 | 7.09% | 4.56% | 2.96% | 3.18% |
| 2025-10-29 | 1.0315 | 3.88 | 2.50 | 1.53 | 9.11% | 5.57% | 3.79% | 3.21% |
| 2025-10-28 | 1.0311 | 0.97 | 1.80 | 1.67 | 6.58% | 6.08% | 3.88% | 3.18% |
| 2025-10-27 | 1.0310 | 5.82 | 2.64 | 1.11 | 9.63% | 4.05% | 3.90% | 3.18% |
| 2025-10-24 | 1.0304 | 4.85 | 2.36 | 0.83 | 8.62% | 3.04% | 2.25% | 3.14% |
| 2025-10-23 | 1.0299 | 1.94 | 0.56 | 0.14 | 2.03% | 0.51% | 1.89% | 3.10% |
| 2025-10-22 | 1.0297 | -0.97 | 0.56 | 0.63 | 2.03% | 1.45% | 1.18% | 3.09% |
| 2025-10-21 | 1.0298 | 6.80 | 1.53 | 0.70 | 5.58% | 1.69% | 1.33% | 3.11% |
| 2025-10-20 | 1.0291 | 3.89 | -0.42 | 0.21 | -1.52% | 0.53% | 0.57% | 3.04% |
| 2025-10-17 | 1.0287 | -7.77 | -0.69 | -0.07 | -2.53% | -0.21% | -0.47% | 3.03% |
| 2025-10-16 | 1.0295 | 1.94 | -0.28 | 0.49 | -1.01% | 1.55% | 0.95% | 3.12% |
| 2025-10-15 | 1.0293 | 5.83 | 0.70 | 0.35 | 1.18% | 1.18% | 0.83% | 3.11% |
| 2025-10-14 | 1.0287 | -6.80 | -0.14 | -0.07 | -0.25% | -0.25% | 0.33% | 3.05% |
| 2025-10-13 | 1.0294 | 1.94 | 0.83 | 0.76 | 1.64% | 2.79% | 1.14% | 3.14% |
| 2025-10-10 | 1.0292 | -4.86 | 0.56 | 1.11 | 1.42% | 4.06% | 1.66% | 3.14% |
| 2025-10-09 | 1.0297 | 8.75 | 1.25 | 1.11 | 3.55% | 4.06% | 2.13% | 3.21% |
| 2025-09-30 | 1.0288 | 4.86 | 0.70 | 0.07 | 2.54% | 0.25% | 1.11% | 3.20% |
| 2025-09-29 | 1.0283 | 6.81 | -0.55 | -0.21 | -2.03% | -0.76% | 0.57% | 3.15% |
| 2025-09-26 | 1.0276 | -4.86 | -1.39 | -0.56 | -5.07% | -2.03% | 0.24% | 3.10% |
| 2025-09-25 | 1.0281 | -3.89 | -0.83 | -0.07 | -3.04% | -0.25% | 0.36% | 3.17% |
| 2025-09-24 | 1.0285 | 1.94 | -0.83 | 0.49 | -3.04% | 1.78% | 0.95% | 3.22% |
| 2025-09-23 | 1.0283 | -3.89 | -0.56 | 0.28 | -2.03% | 1.01% | 1.56% | 3.21% |
| 2025-09-22 | 1.0287 | 0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 2.06% | 3.26% |
| 2025-09-19 | 1.0286 | -0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 2.73% | 3.28% |
| 2025-09-18 | 1.0287 | -3.89 | 0.69 | 0.97 | 2.54% | 3.55% | 3.08% | 3.30% |
| 2025-09-17 | 1.0291 | 3.89 | 1.81 | 0.90 | 6.60% | 3.30% | 3.32% | 3.36% |
| 2025-09-16 | 1.0287 | 0.97 | 1.11 | 0.63 | 4.06% | 2.28% | 2.56% | 3.33% |
| 2025-09-15 | 1.0286 | 1.94 | 0.42 | 0.21 | 1.52% | 0.76% | 2.52% | 3.32% |
| 2025-09-12 | 1.0284 | 1.95 | 0.42 | 0.42 | 1.52% | 1.52% | 2.49% | 3.33% |
| 2025-09-11 | 1.0282 | 3.89 | 1.25 | 0.49 | 4.57% | 1.78% | 2.73% | 3.32% |
| 2025-09-10 | 1.0278 | -0.97 | 0.00 | 0.28 | 0.00% | 1.02% | 2.02% | 3.28% |
| 2025-09-09 | 1.0279 | -3.89 | 0.14 | 0.07 | 0.51% | 0.25% | 2.22% | 3.31% |
| 2025-09-08 | 1.0283 | 1.95 | 0.00 | 0.42 | 0.00% | 1.52% | 2.75% | 3.36% |
| 2025-09-05 | 1.0281 | 7.79 | 0.42 | 0.83 | 1.52% | 3.05% | 2.49% | 3.37% |
| 2025-09-04 | 1.0273 | -4.86 | -0.28 | 0.70 | -1.01% | 2.54% | 2.02% | 3.29% |
| 2025-09-03 | 1.0278 | 0.00 | 0.56 | 1.04 | 2.03% | 3.81% | 3.09% | 3.36% |
| 2025-09-02 | 1.0278 | -4.86 | 0.00 | 1.18 | 0.00% | 4.32% | 3.45% | 3.37% |
| 2025-09-01 | 1.0283 | 4.86 | 0.83 | 1.39 | 3.04% | 5.08% | 4.14% | 3.44% |
| 2025-08-29 | 1.0278 | 2.92 | 1.25 | 0.97 | 4.57% | 3.56% | 3.80% | 3.42% |
| 2025-08-28 | 1.0275 | 0.97 | 1.67 | 0.97 | 6.10% | 3.56% | 3.32% | 3.39% |
| 2025-08-27 | 1.0274 | -3.89 | 1.53 | 0.77 | 5.59% | 2.79% | 3.32% | 3.39% |
| 2025-08-26 | 1.0278 | 0.97 | 2.37 | 1.32 | 8.64% | 4.83% | 4.01% | 3.45% |
| 2025-08-25 | 1.0277 | 7.79 | 1.95 | 1.11 | 7.11% | 4.07% | 4.02% | 3.45% |
| 2025-08-22 | 1.0269 | 5.85 | 0.70 | 0.70 | 2.54% | 2.54% | 2.37% | 3.39% |
| 2025-08-21 | 1.0263 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.95% | 3.32% |
| 2025-08-20 | 1.0263 | 1.95 | 0.00 | 0.21 | 0.00% | 0.76% | 1.07% | 3.33% |
| 2025-08-19 | 1.0261 | -1.95 | 0.28 | 0.35 | 1.02% | 1.27% | 1.00% | 3.32% |
| 2025-08-18 | 1.0263 | -0.97 | 0.28 | 0.77 | 1.02% | 2.80% | 1.26% | 3.36% |
| 2025-08-15 | 1.0264 | 2.92 | 0.70 | 1.18 | 2.54% | 4.33% | 2.14% | 3.40% |
| 2025-08-14 | 1.0261 | -1.95 | 0.14 | 1.11 | 0.51% | 4.07% | 2.02% | 3.38% |
| 2025-08-13 | 1.0263 | 3.90 | 0.42 | 1.18 | 1.52% | 4.33% | 2.61% | 3.42% |
| 2025-08-12 | 1.0259 | -1.95 | 0.42 | 0.84 | 1.53% | 3.05% | 2.00% | 3.38% |
| 2025-08-11 | 1.0261 | 1.95 | 1.25 | 1.05 | 4.58% | 3.82% | 2.30% | 3.41% |
| 2025-08-08 | 1.0259 | -0.97 | 1.67 | 1.18 | 6.11% | 4.33% | 2.14% | 3.43% |
| 2025-08-07 | 1.0260 | 0.00 | 2.09 | 1.12 | 7.63% | 4.07% | 2.26% | 3.45% |
| 2025-08-06 | 1.0260 | 3.90 | 1.95 | 0.77 | 7.12% | 2.80% | 2.50% | 3.46% |
| 2025-08-05 | 1.0256 | 3.90 | 1.25 | 0.07 | 4.58% | 0.25% | 2.01% | 3.42% |
| 2025-08-04 | 1.0252 | 4.88 | 0.84 | -0.14 | 3.05% | -0.51% | 1.61% | 3.38% |
| 2025-08-01 | 1.0247 | 1.95 | 0.70 | -0.35 | 2.55% | -1.27% | 1.55% | 3.35% |
| 2025-07-31 | 1.0245 | -0.98 | 0.14 | -0.35 | 0.51% | -1.27% | 1.43% | 3.34% |
| 2025-07-30 | 1.0246 | -0.98 | -0.42 | 0.00 | -1.53% | 0.00% | 2.02% | 3.36% |
| 2025-07-29 | 1.0247 | 0.98 | -1.11 | 0.21 | -4.07% | 0.76% | 2.34% | 3.39% |
| 2025-07-28 | 1.0246 | 3.91 | -1.11 | 0.35 | -4.07% | 1.27% | 2.30% | 3.39% |
| 2025-07-25 | 1.0242 | -1.95 | -1.39 | 0.07 | -5.09% | 0.25% | 2.02% | 3.37% |
| 2025-07-24 | 1.0244 | -4.88 | -0.84 | 0.21 | -3.05% | 0.76% | 2.74% | 3.41% |
| 2025-07-23 | 1.0249 | -5.85 | 0.42 | 0.56 | 1.53% | 2.04% | 3.93% | 3.50% |
| 2025-07-22 | 1.0255 | 0.98 | 1.53 | 0.98 | 5.60% | 3.56% | 4.69% | 3.59% |
| 2025-07-21 | 1.0254 | 1.95 | 1.81 | 1.05 | 6.62% | 3.82% | 4.73% | 3.59% |
| 2025-07-18 | 1.0252 | 1.95 | 1.53 | 0.98 | 5.60% | 3.57% | 4.41% | 3.61% |
| 2025-07-17 | 1.0250 | 3.90 | 1.26 | 0.91 | 4.58% | 3.31% | 4.29% | 3.59% |
| 2025-07-16 | 1.0246 | 1.95 | 0.70 | 0.84 | 2.55% | 3.06% | 4.05% | 3.55% |
| 2025-07-15 | 1.0244 | 2.93 | 0.42 | 0.77 | 1.53% | 2.80% | 3.91% | 3.53% |
| 2025-07-14 | 1.0241 | 0.00 | 0.28 | 0.84 | 1.02% | 3.06% | 3.69% | 3.50% |
| 2025-07-11 | 1.0241 | 0.00 | 0.42 | 1.05 | 1.53% | 3.82% | 3.46% | 3.55% |
| 2025-07-10 | 1.0241 | 0.00 | 0.56 | 1.19 | 2.04% | 4.34% | 3.81% | 3.56% |
| 2025-07-09 | 1.0241 | 0.00 | 0.98 | 1.12 | 3.57% | 4.08% | 3.93% | 3.58% |
| 2025-07-08 | 1.0241 | 1.95 | 1.12 | 1.40 | 4.08% | 5.10% | 4.14% | 3.59% |
| 2025-07-07 | 1.0239 | 0.98 | 1.40 | 1.61 | 5.10% | 5.87% | 4.04% | 3.58% |
| 2025-07-04 | 1.0238 | 0.98 | 1.68 | 1.75 | 6.12% | 6.38% | 4.41% | 3.60% |
| 2025-07-03 | 1.0237 | 2.93 | 1.82 | 1.68 | 6.63% | 6.13% | 4.65% | 3.60% |
| 2025-07-02 | 1.0234 | 0.98 | 1.26 | 1.33 | 4.59% | 4.85% | 4.12% | 3.57% |
| 2025-07-01 | 1.0233 | 3.91 | 1.68 | 1.33 | 6.12% | 4.85% | 4.14% | 3.57% |
| 2025-06-30 | 1.0229 | 2.93 | 1.82 | 1.19 | 6.64% | 4.34% | 3.81% | 3.53% |
| 2025-06-27 | 1.0226 | 1.96 | 1.82 | 1.19 | 6.64% | 4.34% | 3.94% | 3.53% |
| 2025-06-26 | 1.0224 | -0.98 | 1.54 | 0.84 | 5.62% | 3.06% | 3.70% | 3.51% |
| 2025-06-25 | 1.0225 | 3.91 | 1.40 | 0.91 | 5.10% | 3.32% | 3.94% | 3.54% |
| 2025-06-24 | 1.0221 | 4.89 | 0.98 | 0.84 | 3.57% | 3.06% | 3.36% | 3.49% |
| 2025-06-23 | 1.0216 | 2.94 | 0.56 | 0.56 | 2.04% | 2.04% | 2.89% | 3.43% |
| 2025-06-20 | 1.0213 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.63% | 3.42% |
| 2025-06-19 | 1.0213 | -1.96 | 0.14 | 0.77 | 0.51% | 2.81% | 2.75% | 3.44% |
| 2025-06-18 | 1.0215 | 0.98 | 0.42 | 0.98 | 1.53% | 3.58% | 3.22% | 3.49% |
| 2025-06-17 | 1.0214 | 1.96 | 0.70 | 1.12 | 2.55% | 4.09% | 3.25% | 3.49% |
| 2025-06-16 | 1.0212 | 2.94 | 0.56 | 1.12 | 2.04% | 3.37% | 3.12% | 3.47% |
| 2025-06-13 | 1.0209 | -2.94 | 0.70 | 0.91 | 2.56% | 3.32% | 2.87% | 3.47% |
| 2025-06-12 | 1.0212 | 0.00 | 1.40 | 1.26 | 5.11% | 4.60% | 3.46% | 3.53% |
| 2025-06-11 | 1.0212 | 2.94 | 1.54 | 1.33 | 5.62% | 4.86% | 3.82% | 3.55% |
| 2025-06-10 | 1.0209 | 0.98 | 1.54 | 1.12 | 5.62% | 4.09% | 3.14% | 3.52% |
| 2025-06-09 | 1.0208 | 3.92 | 1.68 | 1.12 | 4.30% | 4.09% | 3.12% | 3.51% |
| 2025-06-06 | 1.0204 | 1.96 | 1.12 | 0.91 | 4.09% | 3.33% | 3.71% | 3.50% |
| 2025-06-05 | 1.0202 | 0.98 | 1.12 | 0.77 | 4.09% | 2.81% | 3.71% | 3.48% |
| 2025-06-04 | 1.0201 | 2.94 | 1.12 | 0.70 | 4.09% | 2.56% | 3.18% | 3.48% |
| 2025-06-03 | 1.0198 | 1.96 | 0.70 | 0.56 | 2.56% | 2.05% | 2.96% | 3.44% |
| 2025-05-30 | 1.0196 | 1.96 | 0.70 | 0.77 | 2.56% | 2.82% | 3.11% | 3.47% |
| 2025-05-29 | 1.0194 | 0.98 | 0.42 | 0.56 | 1.53% | 2.05% | 3.23% | 3.45% |
| 2025-05-28 | 1.0193 | 0.00 | 0.28 | 0.56 | 1.02% | 2.05% | 3.35% | 3.45% |
| 2025-05-27 | 1.0193 | 0.98 | 0.42 | 0.70 | 1.54% | 2.56% | 3.14% | 3.47% |
| 2025-05-26 | 1.0192 | 0.98 | 0.56 | 0.84 | 2.05% | 3.07% | 3.13% | 3.47% |
| 2025-05-23 | 1.0191 | 0.00 | 0.84 | 0.70 | 3.07% | 2.56% | 3.23% | 3.50% |
| 2025-05-22 | 1.0191 | 0.00 | 0.70 | 0.91 | 2.56% | 3.33% | 2.99% | 3.52% |
| 2025-05-21 | 1.0191 | 0.98 | 0.84 | 1.26 | 3.07% | 4.61% | 3.23% | 3.54% |
| 2025-05-20 | 1.0190 | 1.96 | 0.98 | 1.33 | 3.58% | 4.87% | 3.03% | 3.54% |
| 2025-05-19 | 1.0188 | 2.95 | 1.12 | 1.26 | 4.10% | 3.40% | 2.90% | 3.52% |
| 2025-05-16 | 1.0185 | -0.98 | 0.56 | 1.05 | 2.05% | 3.36% | 2.75% | 3.52% |
| 2025-05-15 | 1.0186 | 0.98 | 1.12 | 1.12 | 4.10% | 3.83% | 2.87% | 3.55% |
| 2025-05-14 | 1.0185 | 1.96 | 1.68 | 1.05 | 6.15% | 3.85% | 2.87% | 3.55% |
| 2025-05-13 | 1.0183 | 2.95 | 1.68 | 1.12 | 6.15% | 4.10% | 2.81% | 3.53% |
| 2025-05-12 | 1.0180 | -0.98 | 1.40 | 1.05 | 2.99% | 3.85% | 2.55% | 3.49% |
| 2025-05-09 | 1.0181 | 2.95 | 1.54 | 1.12 | 4.39% | 4.10% | 2.75% | 3.57% |
| 2025-05-08 | 1.0178 | 4.91 | 1.12 | 0.98 | 3.59% | 3.59% | 2.40% | 3.53% |
| 2025-05-07 | 1.0173 | 1.97 | 0.42 | 0.63 | 1.54% | 2.31% | 2.04% | 3.45% |
| 2025-05-06 | 1.0171 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 1.09% | 3.43% |
| 2025-04-30 | 1.0170 | 2.95 | 0.84 | 0.56 | 3.08% | 2.05% | 2.76% | 3.53% |
| 2025-04-29 | 1.0167 | 1.97 | 0.14 | 0.35 | 0.51% | 1.28% | 2.25% | 3.48% |
| 2025-04-28 | 1.0165 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 2.09% | 3.46% |
| 2025-04-25 | 1.0165 | 0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 2.40% | 3.52% |
| 2025-04-24 | 1.0164 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 2.52% | 3.52% |
| 2025-04-23 | 1.0164 | -1.97 | 0.28 | 0.42 | 1.03% | 1.54% | 2.76% | 3.54% |
| 2025-04-22 | 1.0166 | 1.97 | 0.56 | 0.56 | 2.05% | 2.05% | 3.15% | 3.61% |
| 2025-04-21 | 1.0164 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 3.02% | 3.58% |
| 2025-04-18 | 1.0163 | 0.98 | 0.70 | 0.14 | 2.57% | 0.48% | 3.60% | 3.63% |
| 2025-04-17 | 1.0162 | 0.00 | 0.42 | 0.07 | 1.54% | 0.26% | 3.84% | 3.63% |
| 2025-04-16 | 1.0162 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 4.20% | 3.65% |
| 2025-04-15 | 1.0162 | 0.98 | 0.56 | 0.77 | 2.05% | 2.83% | 3.72% | 3.67% |
| 2025-04-14 | 1.0161 | 2.95 | 0.70 | 0.99 | 2.57% | 3.60% | 3.72% | 3.67% |
| 2025-04-11 | 1.0158 | -0.98 | -0.42 | 0.77 | -1.35% | 2.83% | 4.45% | 3.67% |
| 2025-04-10 | 1.0159 | 0.98 | -0.28 | 0.91 | -1.03% | 3.34% | 5.05% | 3.72% |
| 2025-04-09 | 1.0158 | 0.00 | 0.56 | 0.92 | 2.05% | 3.34% | 3.97% | 3.72% |
| 2025-04-08 | 1.0158 | 1.97 | 0.99 | 1.06 | 3.60% | 3.86% | 3.72% | 3.74% |
| 2025-04-07 | 1.0156 | -4.92 | 1.27 | 1.06 | 4.62% | 3.86% | 3.60% | 3.72% |
| 2025-04-03 | 1.0161 | 6.89 | 2.11 | 1.62 | 7.71% | 5.91% | 4.08% | 3.94% |
| 2025-04-02 | 1.0154 | 2.96 | 1.27 | 1.48 | 4.63% | 5.40% | 3.24% | 3.80% |
| 2025-04-01 | 1.0151 | 3.94 | 1.13 | 1.48 | 4.11% | 5.40% | 2.93% | 3.75% |
| 2025-03-31 | 1.0147 | 0.00 | 0.85 | 1.41 | 3.09% | 5.15% | 2.56% | 3.67% |
| 2025-03-28 | 1.0147 | 0.99 | 1.27 | 1.27 | 4.63% | 4.63% | 1.92% | 3.75% |
| 2025-03-27 | 1.0146 | 0.99 | 1.13 | 1.48 | 4.11% | 5.41% | 2.52% | 3.75% |
| 2025-03-26 | 1.0145 | 1.97 | 1.69 | 1.69 | 6.18% | 6.18% | 2.28% | 3.75% |
| 2025-03-25 | 1.0143 | 1.97 | 1.83 | 1.83 | 6.69% | 6.70% | 1.46% | 3.73% |
| 2025-03-24 | 1.0141 | 2.96 | 1.97 | 1.13 | 7.21% | 4.12% | 1.28% | 3.70% |
| 2025-03-21 | 1.0138 | 0.00 | 1.27 | 0.92 | 4.63% | 3.35% | 0.60% | 3.70% |
| 2025-03-20 | 1.0138 | 4.93 | 1.83 | 0.49 | 6.69% | 1.80% | 1.08% | 3.73% |
| 2025-03-19 | 1.0133 | 2.96 | 1.69 | 0.35 | 6.18% | 1.29% | -0.24% | 3.62% |
| 2025-03-18 | 1.0130 | 2.96 | 1.83 | 0.21 | 6.70% | 0.77% | -0.79% | 3.57% |
| 2025-03-17 | 1.0127 | -1.97 | 0.28 | 0.00 | 1.03% | 0.00% | -1.16% | 3.51% |
| 2025-03-14 | 1.0129 | 3.95 | 0.57 | 0.28 | 2.06% | 1.03% | -1.08% | 3.65% |
| 2025-03-13 | 1.0125 | 3.95 | -0.85 | -0.35 | -3.09% | -1.29% | -1.32% | 3.56% |
| 2025-03-12 | 1.0121 | 3.95 | -0.99 | -0.70 | -3.60% | -2.57% | -2.16% | 3.48% |
| 2025-03-11 | 1.0117 | -7.90 | -1.41 | -0.56 | -5.15% | -2.06% | -2.47% | 3.39% |
| 2025-03-10 | 1.0125 | 0.00 | -0.28 | -0.07 | -1.03% | -0.26% | -1.63% | 3.65% |
| 2025-03-07 | 1.0125 | -5.92 | 0.00 | -0.35 | 0.00% | -1.29% | -0.12% | 3.74% |
| 2025-03-06 | 1.0131 | 2.96 | 0.14 | 0.14 | 0.51% | 0.51% | 1.23% | 3.95% |
| 2025-03-05 | 1.0128 | 0.99 | -0.42 | -0.35 | -1.54% | -1.29% | 0.97% | 3.89% |
| 2025-03-04 | 1.0127 | 0.00 | 0.28 | -0.14 | 1.03% | -0.51% | 0.90% | 3.90% |
| 2025-03-03 | 1.0127 | 1.98 | 0.14 | -0.56 | 0.51% | -2.06% | 0.93% | 3.93% |
| 2025-02-28 | 1.0125 | -4.94 | -0.70 | -0.85 | -2.57% | -3.09% | 0.79% | 3.97% |
| 2025-02-27 | 1.0130 | -0.99 | 0.14 | -0.56 | 0.51% | -2.06% | 1.40% | 4.16% |
| 2025-02-26 | 1.0131 | 5.93 | -0.28 | -0.49 | -1.03% | -1.80% | 1.56% | 4.23% |
| 2025-02-25 | 1.0125 | -0.99 | -0.56 | -0.78 | -2.06% | -2.83% | 1.47% | 4.07% |
| 2025-02-24 | 1.0126 | -3.95 | -1.27 | -0.92 | -4.63% | -3.34% | 1.63% | 4.14% |
| 2025-02-21 | 1.0130 | 0.99 | -0.99 | -0.63 | -3.60% | -2.31% | 2.05% | 4.39% |
| 2025-02-20 | 1.0129 | -3.95 | -1.27 | -0.28 | -4.63% | -1.03% | 1.92% | 4.40% |
| 2025-02-19 | 1.0133 | 3.95 | -0.70 | 0.49 | -2.57% | 1.80% | 2.65% | 4.58% |
| 2025-02-18 | 1.0129 | -5.92 | -0.99 | 0.78 | -3.60% | 1.80% | 1.69% | 4.48% |
| 2025-02-17 | 1.0135 | -1.97 | -0.56 | 1.20 | -2.06% | 2.92% | 2.44% | 4.74% |
| 2025-02-14 | 1.0137 | -0.99 | -0.28 | 1.34 | -1.03% | 3.81% | 2.41% | 4.95% |
| 2025-02-13 | 1.0138 | 0.00 | 0.71 | 1.41 | 2.57% | 4.24% | 2.65% | 5.04% |
| 2025-02-12 | 1.0138 | 1.97 | 1.69 | 1.41 | 6.18% | 4.51% | 3.25% | 5.09% |
| 2025-02-11 | 1.0136 | -2.96 | 2.54 | 1.27 | 4.33% | 4.33% | 2.59% | 5.07% |
| 2025-02-10 | 1.0139 | 0.00 | 2.96 | 1.48 | 5.41% | 5.41% | 3.03% | 5.23% |
| 2025-02-07 | 1.0139 | 5.92 | 2.96 | 1.91 | 6.89% | 6.96% | 2.65% | 5.40% |
| 2025-02-06 | 1.0133 | 6.91 | 2.12 | 1.55 | 5.41% | 5.67% | 1.92% | 5.22% |
| 2025-02-05 | 1.0126 | 7.91 | 1.13 | 0.92 | 3.21% | 3.35% | 1.08% | 5.00% |
| 2025-01-27 | 1.0118 | 5.93 | 0.99 | 0.49 | 3.61% | 1.80% | 0.12% | 5.19% |
| 2025-01-24 | 1.0112 | 0.99 | -0.28 | -0.07 | -1.03% | -0.26% | -0.24% | 5.11% |
| 2025-01-23 | 1.0111 | -1.98 | -0.42 | -0.35 | -1.55% | -1.29% | -0.48% | 5.13% |
| 2025-01-22 | 1.0113 | 0.00 | -0.56 | -0.28 | -2.06% | -1.03% | 0.00% | 5.29% |
| 2025-01-21 | 1.0113 | 1.98 | -0.42 | -0.28 | -1.55% | -1.03% | 0.11% | 5.36% |
| 2025-01-20 | 1.0111 | -2.97 | 0.00 | -0.42 | 0.00% | -1.55% | -0.12% | 5.33% |
| 2025-01-17 | 1.0114 | 0.00 | 0.14 | -0.21 | 0.52% | -0.77% | 0.36% | 5.70% |
| 2025-01-16 | 1.0114 | -2.97 | -0.28 | -0.28 | -1.03% | -1.03% | 0.48% | 5.78% |
| 2025-01-15 | 1.0117 | 0.99 | 0.00 | -0.14 | 0.00% | -0.48% | 0.72% | 6.01% |
| 2025-01-14 | 1.0116 | 4.95 | -0.14 | -0.21 | -0.52% | -0.77% | 1.81% | 6.05% |
| 2025-01-13 | 1.0111 | -1.98 | -0.85 | -0.64 | -3.09% | -2.32% | 1.28% | 5.87% |
| 2025-01-10 | 1.0113 | -2.97 | -0.56 | -0.28 | -2.06% | -1.03% | 1.32% | 6.25% |
| 2025-01-09 | 1.0116 | -0.99 | -0.28 | 0.07 | -1.03% | 0.26% | 2.17% | 6.51% |
| 2025-01-08 | 1.0117 | 0.00 | -0.28 | 0.21 | -0.90% | 0.77% | 2.89% | 6.67% |
| 2025-01-07 | 1.0117 | 0.00 | -0.28 | 0.14 | -1.03% | 0.52% | 2.83% | 6.78% |
| 2025-01-06 | 1.0117 | 0.00 | -0.42 | 0.28 | -1.55% | 1.03% | 2.92% | 6.89% |
| 2025-01-03 | 1.0117 | -0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 3.38% | 7.24% |
| 2025-01-02 | 1.0118 | -0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 3.50% | 7.43% |
| 2024-12-31 | 1.0119 | -0.99 | 0.56 | 0.64 | 2.06% | 2.32% | 3.96% | 7.76% |
| 2024-12-30 | 1.0120 | 2.97 | 0.99 | 0.64 | 3.61% | 2.32% | 4.20% | 7.96% |
| 2024-12-27 | 1.0117 | 1.98 | 0.71 | 1.20 | 2.58% | 4.39% | 4.22% | 8.21% |
| 2024-12-26 | 1.0115 | 0.99 | 0.57 | 0.71 | 2.06% | 2.58% | 8.84% | 8.23% |
| 2024-12-25 | 1.0114 | -0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 8.85% | 8.32% |
| 2024-12-24 | 1.0115 | 1.98 | 0.71 | 1.20 | 2.58% | 4.39% | 9.21% | 8.57% |
| 2024-12-23 | 1.0113 | 0.99 | 0.28 | 1.41 | 1.03% | 5.17% | 9.27% | 8.59% |
| 2024-12-20 | 1.0112 | 0.99 | 1.70 | 1.41 | 6.20% | 5.17% | 12.52% | 9.08% |
| 2024-12-19 | 1.0111 | 0.00 | 0.85 | 1.56 | 3.10% | 5.69% | 12.40% | 9.21% |
| 2024-12-18 | 1.0111 | 0.99 | 1.27 | 1.56 | 4.65% | 5.69% | 12.40% | 9.42% |
| 2024-12-17 | 1.0110 | -0.99 | 1.70 | 1.49 | 6.20% | 5.43% | 11.86% | 9.56% |
| 2024-12-16 | 1.0111 | 10.89 | 2.55 | 1.56 | 9.30% | 5.69% | 12.36% | 9.88% |
| 2024-12-13 | 1.0100 | -4.95 | 1.13 | 1.13 | 4.13% | 4.14% | 11.55% | 9.61% |
| 2024-12-12 | 1.0105 | 2.97 | 2.26 | 1.70 | 8.27% | 6.21% | 12.16% | 10.36% |
| 2024-12-11 | 1.0102 | 3.96 | 1.84 | 1.42 | 6.72% | 5.17% | 11.92% | 10.34% |
| 2024-12-10 | 1.0098 | 4.95 | 1.27 | 3.98 | 4.65% | 14.54% | 10.95% | 10.22% |
| 2024-12-09 | 1.0093 | 0.99 | 0.57 | 3.70 | 2.07% | 13.50% | 10.71% | 9.98% |
| 2024-12-06 | 1.0092 | 2.97 | 1.13 | 4.12 | 4.14% | 15.07% | 11.19% | 10.83% |
| 2024-12-05 | 1.0089 | 0.00 | 1.13 | 4.05 | 4.14% | 14.81% | 10.83% | 10.83% |
| 2024-12-04 | 1.0089 | 0.00 | 0.99 | 5.69 | 3.62% | 20.84% | 11.20% | 11.20% |
| 2024-12-03 | 1.0089 | 0.00 | 6.68 | 5.69 | 24.40% | 20.84% | 11.60% | 11.60% |
| 2024-12-02 | 1.0089 | 4.96 | 6.82 | 5.69 | 24.93% | 20.84% | 12.03% | 12.03% |
| 2024-11-29 | 1.0084 | 2.98 | 7.11 | 5.55 | 25.98% | 20.32% | 12.77% | 12.77% |
| 2024-11-28 | 1.0081 | -0.99 | 6.97 | 5.34 | 25.47% | 19.54% | 12.85% | 12.85% |
| 2024-11-27 | 1.0082 | 39.83 | 10.40 | 5.48 | 38.03% | 20.06% | 13.60% | 13.60% |
| 2024-11-26 | 1.0042 | 1.00 | 4.71 | 2.64 | 17.19% | 9.64% | 7.30% | 7.30% |
| 2024-11-25 | 1.0041 | 6.98 | 4.56 | 2.64 | 16.67% | 9.64% | 7.48% | 7.48% |
| 2024-11-22 | 1.0034 | 1.99 | 4.00 | 2.28 | 14.59% | 8.34% | 7.30% | 7.30% |
| 2024-11-21 | 1.0032 | 22.98 | 3.71 | 2.21 | 13.55% | 8.08% | 7.30% | 7.30% |
| 2024-11-20 | 1.0009 | 0.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.19% | 2.19% |
| 2024-11-19 | 1.0009 | 0.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.35% | 2.35% |
| 2024-11-18 | 1.0009 | 3.00 | 0.71 | 0.64 | 2.61% | 2.53% | 2.53% | 2.53% |
| 2024-11-15 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 2.19% | 2.19% | 2.19% |
| 2024-11-14 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 2.43% | 2.43% | 2.43% |
| 2024-11-13 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2024-11-12 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2024-11-11 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2024-11-08 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2024-11-07 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-11-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-11-05 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |