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11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
1.0455当次万收
9.577日均万收
0.2814日均万收
-0.147日年化
1.00%1月年化
-1.74%3月年化
0.74%成立来年化
2.58%数据概览（全部）
开始 2025-01-23 · 结束 2026-10-28 · 记录 424 条 · 总万收 446.06 · 日均万收 0.69 · 挂0 54 次 · 为负 121 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 | 1.0455 | 9.57 | 0.28 | -0.14 | 1.00% | -0.50% | -1.74% | 2.58% |
| 2026-10-27 | 1.0445 | -3.83 | -1.23 | -1.16 | -4.49% | -4.24% | -3.90% | 2.53% |
| 2026-10-26 | 1.0449 | -2.87 | -0.27 | -0.75 | -1.00% | -2.74% | -3.59% | 2.56% |
| 2026-10-23 | 1.0452 | 8.62 | 0.14 | -0.89 | 0.50% | -3.24% | -3.71% | 2.59% |
| 2026-10-22 | 1.0443 | -9.57 | -0.96 | -1.50 | -3.49% | -5.48% | -4.87% | 2.54% |
| 2026-10-21 | 1.0453 | -0.96 | -0.55 | -1.30 | -1.99% | -3.15% | -3.48% | 2.60% |
| 2026-10-20 | 1.0454 | 2.87 | -1.09 | -1.23 | -3.99% | -3.14% | -2.83% | 2.61% |
| 2026-10-19 | 1.0451 | 0.00 | -1.23 | -1.43 | -4.49% | -3.85% | -3.26% | 2.60% |
| 2026-10-16 | 1.0451 | 0.96 | -1.91 | -1.43 | -6.98% | -4.57% | -2.67% | 2.61% |
| 2026-10-15 | 1.0450 | -6.69 | -2.05 | -1.50 | -7.47% | -5.11% | -2.21% | 2.61% |
| 2026-10-14 | 1.0457 | -4.78 | -2.05 | -1.02 | -3.73% | -3.73% | -1.39% | 2.65% |
| 2026-10-13 | 1.0462 | 1.91 | -1.36 | -0.82 | -2.68% | -2.99% | -1.09% | 2.69% |
| 2026-10-12 | 1.0460 | -4.78 | -1.64 | -0.68 | -3.49% | -2.49% | -1.35% | 2.68% |
| 2026-10-09 | 1.0465 | 0.00 | -0.95 | -1.16 | -2.71% | -3.95% | -1.28% | 2.72% |
| 2026-10-08 | 1.0465 | -6.68 | -0.95 | -1.16 | -3.05% | -4.23% | -1.16% | 2.72% |
| 2026-09-30 | 1.0472 | -1.91 | -1.63 | -0.14 | -5.97% | -0.50% | 0.00% | 2.80% |
| 2026-09-29 | 1.0474 | 3.82 | -1.50 | 0.34 | -5.47% | 1.25% | 0.54% | 2.82% |
| 2026-09-28 | 1.0470 | -11.45 | -1.77 | 0.07 | -6.47% | 0.25% | 0.11% | 2.80% |
| 2026-09-24 | 1.0482 | -1.91 | 1.23 | 0.61 | 4.48% | 2.24% | 1.74% | 2.89% |
| 2026-09-23 | 1.0484 | -0.95 | 1.36 | 0.55 | 4.98% | 1.99% | 1.74% | 2.91% |
| 2026-09-22 | 1.0485 | 1.91 | 2.18 | 0.68 | 7.97% | 2.49% | 1.20% | 2.92% |
| 2026-09-21 | 1.0483 | 2.86 | 1.91 | 0.55 | 6.97% | 1.99% | 1.01% | 2.91% |
| 2026-09-18 | 1.0480 | 6.68 | 1.09 | 1.02 | 3.98% | 3.74% | 1.28% | 2.91% |
| 2026-09-17 | 1.0473 | -0.95 | 0.00 | 0.34 | 0.00% | 1.25% | -0.93% | 2.87% |
| 2026-09-16 | 1.0474 | 4.78 | -0.27 | 0.61 | -1.00% | 2.24% | -0.93% | 2.88% |
| 2026-09-15 | 1.0469 | 0.00 | -0.82 | -0.07 | -2.99% | -0.25% | -0.44% | 2.85% |
| 2026-09-14 | 1.0469 | -2.86 | -0.82 | -0.20 | -2.99% | -0.75% | -0.45% | 2.86% |
| 2026-09-11 | 1.0472 | -0.95 | 0.96 | 0.21 | 3.49% | 0.75% | 0.00% | 2.89% |
| 2026-09-10 | 1.0473 | -2.86 | 0.68 | 0.07 | 2.49% | 0.25% | 0.58% | 2.90% |
| 2026-09-09 | 1.0476 | 0.95 | 1.50 | 0.55 | 5.48% | 1.99% | 0.58% | 2.92% |
| 2026-09-08 | 1.0475 | 0.00 | 0.68 | 0.55 | 2.49% | 1.99% | 0.54% | 2.92% |
| 2026-09-07 | 1.0475 | 9.56 | 0.41 | 0.41 | 1.49% | 1.49% | 0.56% | 2.93% |
| 2026-09-04 | 1.0465 | -2.87 | -0.55 | -0.61 | -1.99% | -2.24% | 0.35% | 2.88% |
| 2026-09-03 | 1.0468 | 2.87 | -0.55 | -0.14 | -1.99% | -0.50% | 1.63% | 2.91% |
| 2026-09-02 | 1.0465 | -4.78 | -0.41 | -0.27 | -1.49% | -1.00% | 3.03% | 2.89% |
| 2026-09-01 | 1.0470 | -1.91 | 0.41 | -0.75 | 1.49% | -2.74% | 2.84% | 2.93% |
| 2026-08-31 | 1.0472 | 2.87 | 0.41 | -0.68 | 1.49% | -2.49% | 3.16% | 2.94% |
| 2026-08-28 | 1.0469 | -2.86 | -0.68 | -0.27 | -2.49% | -1.00% | 2.33% | 2.94% |
| 2026-08-27 | 1.0472 | 3.82 | 0.27 | 0.07 | 1.00% | 0.25% | 2.56% | 2.97% |
| 2026-08-26 | 1.0468 | 0.96 | -0.14 | -0.27 | -0.50% | -1.00% | 0.00% | 2.95% |
| 2026-08-25 | 1.0467 | -1.91 | -1.91 | -0.07 | -6.96% | -0.25% | 0.55% | 2.94% |
| 2026-08-24 | 1.0469 | -4.77 | -1.77 | -0.14 | -6.47% | -0.50% | 0.79% | 2.96% |
| 2026-08-21 | 1.0474 | 3.82 | 0.14 | 0.27 | 0.50% | 1.00% | 0.46% | 3.01% |
| 2026-08-20 | 1.0470 | 0.96 | -0.13 | 0.34 | -0.50% | 1.25% | -0.23% | 2.99% |
| 2026-08-19 | 1.0469 | -11.45 | -0.41 | 0.48 | -1.49% | 1.74% | 1.86% | 2.99% |
| 2026-08-18 | 1.0481 | -0.95 | 1.77 | 1.84 | 6.48% | 6.73% | 2.62% | 3.07% |
| 2026-08-17 | 1.0482 | 8.59 | 1.50 | 2.94 | 5.48% | 10.74% | 2.81% | 3.08% |
| 2026-08-14 | 1.0473 | 1.91 | 0.41 | 1.98 | 1.49% | 7.24% | -0.46% | 3.04% |
| 2026-08-13 | 1.0471 | -0.95 | 0.82 | 2.39 | 2.99% | 8.74% | -1.39% | 3.03% |
| 2026-08-12 | 1.0472 | 3.82 | 1.37 | 1.57 | 4.98% | 5.74% | -0.12% | 3.04% |
| 2026-08-11 | 1.0468 | -2.87 | 1.91 | 1.23 | 6.98% | 4.49% | -1.41% | 3.02% |
| 2026-08-10 | 1.0471 | 0.96 | 4.37 | 0.21 | 15.98% | 0.75% | -1.12% | 3.05% |
| 2026-08-07 | 1.0470 | 4.78 | 3.55 | 0.55 | 12.98% | 1.99% | -1.16% | 3.06% |
| 2026-08-06 | 1.0465 | 2.87 | 3.97 | -0.07 | 14.49% | -0.25% | -1.63% | 3.03% |
| 2026-08-05 | 1.0462 | 7.65 | 1.78 | -0.54 | 6.49% | -1.99% | -1.97% | 3.02% |
| 2026-08-04 | 1.0454 | 14.37 | 0.55 | -1.23 | 2.00% | -4.48% | -2.61% | 2.97% |
| 2026-08-03 | 1.0439 | -4.79 | -3.96 | -0.95 | -14.45% | -3.49% | -4.38% | 2.88% |
| 2026-07-31 | 1.0444 | 7.67 | -2.46 | -0.89 | -8.97% | -3.24% | -5.22% | 2.93% |
| 2026-07-30 | 1.0436 | -12.44 | -4.10 | -2.46 | -14.95% | -8.96% | -7.19% | 2.88% |
| 2026-07-29 | 1.0449 | -0.96 | -2.87 | -1.91 | -10.46% | -6.97% | -4.99% | 2.97% |
| 2026-07-28 | 1.0450 | -17.20 | -3.00 | -2.25 | -10.95% | -8.21% | -4.35% | 2.98% |
| 2026-07-27 | 1.0468 | 5.74 | 2.05 | -0.34 | 7.48% | -1.24% | -2.47% | 3.11% |
| 2026-07-24 | 1.0462 | -3.82 | 0.69 | -1.29 | 2.49% | -4.73% | -3.59% | 3.08% |
| 2026-07-23 | 1.0466 | -3.82 | -0.81 | -1.91 | -2.99% | -6.96% | -2.78% | 3.12% |
| 2026-07-22 | 1.0470 | -1.91 | -0.95 | -0.68 | -3.48% | -2.49% | -3.01% | 3.15% |
| 2026-07-21 | 1.0472 | 18.18 | -1.50 | -0.47 | -5.47% | -1.74% | -2.11% | 3.17% |
| 2026-07-20 | 1.0453 | -3.83 | -2.73 | -1.77 | -9.96% | -6.47% | -4.24% | 3.05% |
| 2026-07-17 | 1.0457 | -14.32 | -3.27 | -1.43 | -11.94% | -5.23% | -3.48% | 3.09% |
| 2026-07-16 | 1.0472 | -4.77 | -3.00 | -0.27 | -10.93% | -1.00% | -1.39% | 3.20% |
| 2026-07-15 | 1.0477 | -5.72 | -0.41 | -0.82 | -1.49% | -2.98% | -0.46% | 3.24% |
| 2026-07-14 | 1.0483 | 9.55 | 0.55 | -1.02 | 1.99% | -3.73% | 1.09% | 3.28% |
| 2026-07-13 | 1.0473 | -7.63 | -0.82 | -1.29 | -2.99% | -4.72% | 0.00% | 3.22% |
| 2026-07-10 | 1.0481 | -12.39 | 0.41 | -0.61 | 1.49% | -2.24% | 0.81% | 3.29% |
| 2026-07-09 | 1.0494 | 13.36 | 2.45 | -0.13 | 8.96% | -0.50% | 1.86% | 3.39% |
| 2026-07-08 | 1.0480 | 0.95 | -1.23 | -0.88 | -4.47% | -3.23% | 0.58% | 3.30% |
| 2026-07-07 | 1.0479 | 0.00 | -2.59 | -0.75 | -9.44% | -2.73% | -0.11% | 3.30% |
| 2026-07-06 | 1.0479 | 0.95 | -1.77 | -1.16 | -6.46% | -4.22% | -0.11% | 3.31% |
| 2026-07-03 | 1.0478 | 1.91 | -1.63 | -0.95 | -5.96% | -3.25% | -1.04% | 3.32% |
| 2026-07-02 | 1.0476 | -12.39 | -2.72 | -1.09 | -9.94% | -3.98% | -1.04% | 3.31% |
| 2026-07-01 | 1.0489 | -8.57 | -0.54 | 0.14 | -1.99% | 0.50% | 0.93% | 3.41% |
| 2026-06-30 | 1.0498 | 5.72 | 1.09 | 0.95 | 3.98% | 3.48% | 1.74% | 3.48% |
| 2026-06-29 | 1.0492 | 1.91 | -0.54 | 0.75 | -1.99% | 2.74% | 1.12% | 3.44% |
| 2026-06-26 | 1.0490 | -5.72 | -0.27 | 1.16 | -0.87% | 4.23% | 0.81% | 3.45% |
| 2026-06-25 | 1.0496 | 2.86 | 0.54 | 1.70 | 1.99% | 6.22% | 1.28% | 3.49% |
| 2026-06-24 | 1.0493 | 2.86 | 0.82 | 1.30 | 2.98% | 4.73% | 0.93% | 3.48% |
| 2026-06-23 | 1.0490 | -5.72 | 0.82 | 0.82 | 2.98% | 2.99% | 0.98% | 3.47% |
| 2026-06-22 | 1.0496 | 3.81 | 2.04 | 1.43 | 7.46% | 5.23% | 1.69% | 3.52% |
| 2026-06-18 | 1.0492 | 4.77 | 2.86 | 0.48 | 10.46% | 1.74% | 1.39% | 3.51% |
| 2026-06-17 | 1.0487 | 2.86 | 1.77 | 0.00 | 6.47% | 0.00% | 1.16% | 3.49% |
| 2026-06-16 | 1.0484 | 2.86 | 0.82 | -0.07 | 2.99% | -0.25% | 0.98% | 3.47% |
| 2026-06-15 | 1.0481 | 7.64 | 0.82 | 0.00 | 2.99% | 0.00% | 0.67% | 3.46% |
| 2026-06-12 | 1.0473 | 1.91 | -0.95 | -0.61 | -3.48% | -2.24% | -0.93% | 3.42% |
| 2026-06-11 | 1.0471 | -2.86 | -1.91 | -1.02 | -6.96% | -3.73% | -1.86% | 3.41% |
| 2026-06-10 | 1.0474 | -3.82 | -1.77 | -0.61 | -6.46% | -2.24% | -1.74% | 3.44% |
| 2026-06-09 | 1.0478 | 2.86 | -0.95 | -0.48 | -3.48% | -1.74% | -0.76% | 3.48% |
| 2026-06-08 | 1.0475 | -4.77 | -0.82 | -0.68 | -2.98% | -2.49% | -1.12% | 3.46% |
| 2026-06-05 | 1.0480 | -4.77 | -0.27 | -0.07 | -0.99% | -0.25% | -0.70% | 3.52% |
| 2026-06-04 | 1.0485 | -1.91 | -0.14 | 0.68 | -0.50% | 2.49% | 0.10% | 3.56% |
| 2026-06-03 | 1.0487 | 1.91 | 0.55 | 0.41 | 1.99% | 1.49% | 0.31% | 3.58% |
| 2026-06-02 | 1.0485 | 3.82 | 0.00 | 0.34 | 0.00% | 1.24% | 0.11% | 3.58% |
| 2026-06-01 | 1.0481 | -0.95 | -0.54 | 0.27 | -1.99% | 1.00% | -0.33% | 3.55% |
| 2026-05-29 | 1.0482 | -3.81 | 0.14 | 0.48 | 0.50% | 1.74% | -0.12% | 3.58% |
| 2026-05-28 | 1.0486 | 2.86 | 1.50 | 0.55 | 5.48% | 1.99% | -0.58% | 3.62% |
| 2026-05-27 | 1.0483 | -1.91 | 0.27 | 0.14 | 0.99% | 0.50% | -1.28% | 3.61% |
| 2026-05-26 | 1.0485 | 0.00 | 0.68 | -0.14 | 2.49% | -0.50% | -0.43% | 3.63% |
| 2026-05-25 | 1.0485 | 3.82 | 1.09 | -0.27 | 3.98% | -0.99% | -0.45% | 3.64% |
| 2026-05-22 | 1.0481 | 5.73 | 0.82 | -0.27 | 2.99% | -0.99% | -1.16% | 3.63% |
| 2026-05-21 | 1.0475 | -5.72 | -0.41 | -0.82 | -1.49% | -2.98% | -1.04% | 3.59% |
| 2026-05-20 | 1.0481 | 0.95 | 0.00 | -0.34 | 0.00% | -1.24% | -0.23% | 3.64% |
| 2026-05-19 | 1.0480 | 2.86 | -0.95 | -0.27 | -3.48% | -0.73% | -0.22% | 3.64% |
| 2026-05-18 | 1.0477 | 1.91 | -1.63 | -0.48 | -5.97% | -1.35% | -0.56% | 3.63% |
| 2026-05-15 | 1.0475 | -2.86 | -1.36 | -0.61 | -4.97% | -2.09% | -0.12% | 3.63% |
| 2026-05-14 | 1.0478 | -2.86 | -1.23 | -0.41 | -4.47% | -1.49% | 0.35% | 3.67% |
| 2026-05-13 | 1.0481 | -5.72 | -0.68 | -0.14 | -2.49% | -0.50% | 1.05% | 3.70% |
| 2026-05-12 | 1.0487 | -1.91 | 0.41 | -0.27 | 0.87% | -0.99% | 1.74% | 3.75% |
| 2026-05-11 | 1.0489 | 3.81 | 0.68 | -0.34 | 1.58% | -1.24% | 2.02% | 3.77% |
| 2026-05-08 | 1.0485 | -1.91 | 0.14 | -0.27 | 0.44% | -0.99% | 1.74% | 3.77% |
| 2026-05-07 | 1.0487 | 0.95 | 0.41 | 0.07 | 1.49% | 0.25% | 3.72% | 3.79% |
| 2026-05-06 | 1.0486 | 1.91 | 0.41 | -0.34 | 1.49% | -1.24% | 3.70% | 3.79% |
| 2026-04-30 | 1.0484 | 0.95 | -0.27 | 0.21 | -0.99% | 0.75% | 4.19% | 3.82% |
| 2026-04-29 | 1.0483 | -7.63 | -1.09 | 0.48 | -3.98% | 1.74% | 3.49% | 3.82% |
| 2026-04-28 | 1.0491 | -2.86 | 0.95 | 1.09 | 3.48% | 3.98% | 4.37% | 3.90% |
| 2026-04-27 | 1.0494 | 4.77 | 1.50 | 1.50 | 5.47% | 5.48% | 4.84% | 3.93% |
| 2026-04-24 | 1.0489 | 2.86 | 0.95 | 1.23 | 3.48% | 4.48% | 4.42% | 3.91% |
| 2026-04-23 | 1.0486 | -4.77 | 0.68 | 1.16 | 2.49% | 4.23% | 4.89% | 3.90% |
| 2026-04-22 | 1.0491 | 6.68 | 2.04 | 1.43 | 7.47% | 5.23% | 6.88% | 3.95% |
| 2026-04-21 | 1.0484 | 0.95 | 1.23 | 1.98 | 4.48% | 7.23% | 3.49% | 3.90% |
| 2026-04-20 | 1.0483 | 0.95 | 1.50 | 2.18 | 5.48% | 6.57% | 3.49% | 3.90% |
| 2026-04-17 | 1.0482 | 0.95 | 1.50 | 2.12 | 5.48% | 7.73% | 1.74% | 3.92% |
| 2026-04-16 | 1.0481 | 4.77 | 1.64 | 1.84 | 5.98% | 6.73% | 1.98% | 3.92% |
| 2026-04-15 | 1.0476 | 0.95 | 0.82 | 1.23 | 2.99% | 4.49% | 0.93% | 3.89% |
| 2026-04-14 | 1.0475 | 2.86 | 2.73 | 1.84 | 9.97% | 6.74% | 0.65% | 3.89% |
| 2026-04-13 | 1.0472 | 0.96 | 2.87 | 1.30 | 7.33% | 4.74% | 0.34% | 3.87% |
| 2026-04-10 | 1.0471 | 1.91 | 2.73 | 1.37 | 9.98% | 4.99% | -0.12% | 3.89% |
| 2026-04-09 | 1.0469 | -0.96 | 2.05 | 1.64 | 7.48% | 5.99% | -0.12% | 3.88% |
| 2026-04-08 | 1.0470 | 14.35 | 1.64 | 1.30 | 5.98% | 4.74% | 0.46% | 3.90% |
| 2026-04-07 | 1.0455 | 3.83 | 0.96 | 0.75 | 3.49% | 2.75% | -1.63% | 3.78% |
| 2026-04-03 | 1.0451 | -2.87 | 0.00 | -0.07 | 0.00% | -0.25% | -1.74% | 3.78% |
| 2026-04-02 | 1.0454 | -3.82 | 1.23 | -0.20 | 4.49% | -0.75% | -1.63% | 3.82% |
| 2026-04-01 | 1.0458 | 9.57 | 0.96 | -0.61 | 3.49% | -2.24% | -1.51% | 3.86% |
| 2026-03-31 | 1.0448 | -4.78 | 0.55 | -1.09 | 2.00% | -3.99% | -2.29% | 3.79% |
| 2026-03-30 | 1.0453 | 1.91 | 2.87 | -1.02 | 10.50% | -3.74% | -1.80% | 3.84% |
| 2026-03-27 | 1.0451 | 5.74 | -0.13 | -1.23 | -0.50% | -4.48% | -2.21% | 3.85% |
| 2026-03-26 | 1.0445 | -5.74 | -1.64 | -1.77 | -5.98% | -6.47% | -2.91% | 3.80% |
| 2026-03-25 | 1.0451 | 6.70 | -2.18 | -1.43 | -7.97% | -5.23% | -1.13% | 3.86% |
| 2026-03-24 | 1.0444 | 11.50 | -2.73 | -1.77 | -9.97% | -6.47% | -1.79% | 3.81% |
| 2026-03-23 | 1.0432 | -19.14 | -4.92 | -2.32 | -17.93% | -8.47% | -2.94% | 3.72% |
| 2026-03-20 | 1.0452 | -4.78 | -2.32 | -1.23 | -8.47% | -4.48% | -1.20% | 3.92% |
| 2026-03-19 | 1.0457 | -9.55 | -1.91 | -0.68 | -6.97% | -2.49% | -0.72% | 3.97% |
| 2026-03-18 | 1.0467 | 2.87 | -0.68 | 0.07 | -2.49% | 0.25% | 0.32% | 4.07% |
| 2026-03-17 | 1.0464 | -3.82 | -0.82 | -0.27 | -2.99% | -1.00% | 0.00% | 4.05% |
| 2026-03-16 | 1.0468 | -0.96 | 0.27 | -0.20 | 1.00% | -0.75% | 0.45% | 4.10% |
| 2026-03-13 | 1.0469 | -1.91 | -0.14 | 0.00 | -0.50% | 0.00% | 0.47% | 4.13% |
| 2026-03-12 | 1.0471 | -0.95 | 0.55 | 0.20 | 1.99% | 0.75% | 0.81% | 4.16% |
| 2026-03-11 | 1.0472 | 1.91 | 0.82 | 0.14 | 2.99% | 0.50% | 1.05% | 4.18% |
| 2026-03-10 | 1.0470 | 3.82 | 0.27 | 0.00 | 1.00% | 0.00% | 1.42% | 4.17% |
| 2026-03-09 | 1.0466 | -3.82 | -0.68 | 0.14 | -2.49% | 0.29% | 1.01% | 4.15% |
| 2026-03-06 | 1.0470 | 2.87 | 0.14 | 0.41 | 0.50% | 1.00% | 1.40% | 4.21% |
| 2026-03-05 | 1.0467 | 0.96 | -0.14 | 0.20 | -0.50% | 0.52% | 1.28% | 4.20% |
| 2026-03-04 | 1.0466 | -1.91 | -0.55 | 0.14 | -1.99% | 0.37% | 1.98% | 4.20% |
| 2026-03-03 | 1.0468 | -2.87 | -0.27 | 0.27 | -1.00% | 0.78% | 1.20% | 4.23% |
| 2026-03-02 | 1.0471 | 1.91 | 0.96 | 0.48 | 1.44% | 1.44% | 1.58% | 4.27% |
| 2026-02-27 | 1.0469 | 0.96 | 0.68 | 0.34 | 1.25% | 1.25% | 0.93% | 4.28% |
| 2026-02-26 | 1.0468 | -1.91 | 0.55 | 0.07 | 1.07% | 0.25% | 1.05% | 4.28% |
| 2026-02-25 | 1.0470 | 0.00 | 0.82 | 0.34 | 1.74% | 1.25% | 1.28% | 4.31% |
| 2026-02-24 | 1.0470 | 5.73 | 0.82 | 0.41 | 1.90% | 1.49% | 1.31% | 4.32% |
| 2026-02-13 | 1.0464 | -2.87 | 0.96 | 0.48 | 3.49% | 1.75% | 1.98% | 4.39% |
| 2026-02-12 | 1.0467 | 1.91 | 1.50 | 0.34 | 5.49% | 1.25% | 2.33% | 4.43% |
| 2026-02-11 | 1.0465 | 0.96 | 0.96 | 0.27 | 3.49% | 1.00% | 2.10% | 4.42% |
| 2026-02-10 | 1.0464 | 0.96 | 1.09 | 0.34 | 3.99% | 1.25% | 2.18% | 4.42% |
| 2026-02-09 | 1.0463 | 5.74 | 1.91 | 0.27 | 6.99% | 1.00% | 2.14% | 4.42% |
| 2026-02-06 | 1.0457 | 0.96 | 0.00 | -0.07 | 0.00% | -0.25% | 1.86% | 4.40% |
| 2026-02-05 | 1.0456 | -1.91 | -0.82 | 0.00 | -2.99% | 0.00% | 1.63% | 4.40% |
| 2026-02-04 | 1.0458 | 1.91 | -0.41 | 0.21 | -1.50% | 0.75% | 2.10% | 4.43% |
| 2026-02-03 | 1.0456 | 6.70 | -0.41 | 0.27 | -1.50% | 1.00% | 2.16% | 4.43% |
| 2026-02-02 | 1.0449 | -7.65 | -1.37 | -0.20 | -4.99% | -0.75% | 1.48% | 4.37% |
| 2026-01-30 | 1.0457 | -4.78 | -0.14 | 0.55 | -0.50% | 2.00% | 2.57% | 4.48% |
| 2026-01-29 | 1.0462 | 0.96 | 0.82 | 0.96 | 2.99% | 3.49% | 3.26% | 4.55% |
| 2026-01-28 | 1.0461 | 1.91 | 0.82 | 0.96 | 2.99% | 3.49% | 3.15% | 4.55% |
| 2026-01-27 | 1.0459 | 0.00 | 0.96 | 0.82 | 3.49% | 2.99% | 2.73% | 4.54% |
| 2026-01-26 | 1.0459 | 0.96 | 0.96 | 0.82 | 3.49% | 2.99% | 2.82% | 4.55% |
| 2026-01-23 | 1.0458 | 1.91 | 1.23 | 0.96 | 4.49% | 3.49% | 3.03% | 4.58% |
| 2026-01-22 | 1.0456 | 0.96 | 1.09 | 0.96 | 3.99% | 3.50% | 2.92% | 4.57% |
| 2026-01-21 | 1.0455 | 2.87 | 1.09 | 0.96 | 3.99% | 3.50% | 2.92% | 4.58% |
| 2026-01-20 | 1.0452 | 0.00 | 0.68 | 0.68 | 2.50% | 2.50% | 2.63% | 4.56% |
| 2026-01-19 | 1.0452 | 2.87 | 0.68 | 0.82 | 2.50% | 3.00% | 2.71% | 4.57% |
| 2026-01-16 | 1.0449 | 0.96 | 0.68 | 0.96 | 2.50% | 3.06% | 2.92% | 4.58% |
| 2026-01-15 | 1.0448 | 0.96 | 0.82 | 0.89 | 3.00% | 3.03% | 3.50% | 4.58% |
| 2026-01-14 | 1.0447 | 0.00 | 0.82 | 0.82 | 3.00% | 3.00% | 2.80% | 4.58% |
| 2026-01-13 | 1.0447 | 0.00 | 0.68 | 0.89 | 2.50% | 3.25% | 2.63% | 4.60% |
| 2026-01-12 | 1.0447 | 2.87 | 0.96 | 0.89 | 3.50% | 3.25% | 2.71% | 4.61% |
| 2026-01-09 | 1.0444 | 1.92 | 1.23 | 0.68 | 3.50% | 2.50% | 2.69% | 4.62% |
| 2026-01-08 | 1.0442 | 0.96 | 0.96 | 0.62 | 3.06% | 2.25% | 2.45% | 4.61% |
| 2026-01-07 | 1.0441 | -0.96 | 0.82 | 0.62 | 3.00% | 2.25% | 2.22% | 4.61% |
| 2026-01-06 | 1.0442 | 1.92 | 1.10 | 0.75 | 4.00% | 2.75% | 2.30% | 4.64% |
| 2026-01-05 | 1.0440 | 4.79 | 0.82 | 0.68 | 3.00% | 2.50% | 2.15% | 4.63% |
| 2025-12-31 | 1.0435 | 0.96 | 0.41 | 0.75 | 1.50% | 2.75% | 1.87% | 4.64% |
| 2025-12-30 | 1.0434 | 0.00 | 0.41 | 1.10 | 1.50% | 4.00% | 1.97% | 4.65% |
| 2025-12-29 | 1.0434 | 0.00 | 0.55 | 0.75 | 2.00% | 2.75% | 2.03% | 4.66% |
| 2025-12-26 | 1.0434 | 0.96 | 0.82 | 0.75 | 3.00% | 2.75% | 2.10% | 4.70% |
| 2025-12-25 | 1.0433 | 0.96 | 1.10 | 0.82 | 4.00% | 3.00% | 1.87% | 4.70% |
| 2025-12-24 | 1.0432 | 0.96 | 1.10 | 0.75 | 4.00% | 2.75% | 1.99% | 4.71% |
| 2025-12-23 | 1.0431 | 0.96 | 1.78 | 0.69 | 6.51% | 2.50% | 1.86% | 4.71% |
| 2025-12-22 | 1.0430 | 1.92 | 0.96 | 0.55 | 3.50% | 2.00% | 1.81% | 4.71% |
| 2025-12-19 | 1.0428 | 2.88 | 0.69 | 0.48 | 2.50% | 1.75% | 1.05% | 4.73% |
| 2025-12-18 | 1.0425 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 0.82% | 4.72% |
| 2025-12-17 | 1.0424 | 5.76 | 0.41 | 0.48 | 1.50% | 1.75% | 0.58% | 4.72% |
| 2025-12-16 | 1.0418 | -4.80 | -0.41 | 0.00 | -1.50% | 0.00% | -0.11% | 4.67% |
| 2025-12-15 | 1.0423 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 0.45% | 4.74% |
| 2025-12-12 | 1.0423 | 1.92 | 0.27 | 0.48 | 1.00% | 1.75% | 0.58% | 4.78% |
| 2025-12-11 | 1.0421 | 0.00 | 0.55 | 0.41 | 2.00% | 1.50% | 0.47% | 4.77% |
| 2025-12-10 | 1.0421 | 0.00 | 0.55 | 0.34 | 2.00% | 1.25% | 0.47% | 4.79% |
| 2025-12-09 | 1.0421 | -0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 0.66% | 4.80% |
| 2025-12-08 | 1.0422 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 0.79% | 4.83% |
| 2025-12-05 | 1.0421 | 3.84 | 0.69 | 0.48 | 2.50% | 1.75% | 1.05% | 4.86% |
| 2025-12-04 | 1.0417 | 0.00 | 0.27 | -0.07 | 1.00% | -0.25% | 0.70% | 4.83% |
| 2025-12-03 | 1.0417 | -0.96 | 0.14 | -0.14 | 0.50% | -0.50% | 0.58% | 4.85% |
| 2025-12-02 | 1.0418 | -0.96 | 0.14 | 0.00 | 0.50% | 0.00% | 0.88% | 4.87% |
| 2025-12-01 | 1.0419 | 2.88 | 0.55 | 0.00 | 2.00% | 0.00% | 1.02% | 4.90% |
| 2025-11-28 | 1.0416 | 0.96 | 0.27 | -0.21 | 1.00% | -0.75% | 0.47% | 4.91% |
| 2025-11-27 | 1.0415 | -0.96 | -0.41 | -0.41 | -1.50% | -1.50% | 1.29% | 4.92% |
| 2025-11-26 | 1.0416 | -0.96 | -0.41 | -0.14 | -1.50% | -0.50% | 1.17% | 4.95% |
| 2025-11-25 | 1.0417 | 1.92 | -0.14 | 0.00 | -0.50% | 0.00% | 1.97% | 4.97% |
| 2025-11-24 | 1.0415 | 0.96 | -0.55 | -0.14 | -2.00% | -0.50% | 1.81% | 4.97% |
| 2025-11-21 | 1.0414 | -3.84 | -0.69 | -0.07 | -2.50% | -0.25% | 2.58% | 5.00% |
| 2025-11-20 | 1.0418 | -0.96 | -0.41 | 0.21 | -1.50% | 0.75% | 2.81% | 5.07% |
| 2025-11-19 | 1.0419 | 0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 3.87% | 5.10% |
| 2025-11-18 | 1.0418 | -0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 3.73% | 5.10% |
| 2025-11-17 | 1.0419 | 0.00 | 0.27 | 0.48 | 1.00% | 1.75% | 3.97% | 5.13% |
| 2025-11-14 | 1.0419 | -1.92 | 0.55 | 0.62 | 2.00% | 2.25% | 2.81% | 5.18% |
| 2025-11-13 | 1.0421 | 2.88 | 0.82 | 0.62 | 3.00% | 2.25% | 4.10% | 5.23% |
| 2025-11-12 | 1.0418 | 0.96 | 0.82 | 0.41 | 3.00% | 1.50% | 2.81% | 5.21% |
| 2025-11-11 | 1.0417 | 0.00 | 0.82 | 0.89 | 3.01% | 3.26% | 2.52% | 5.21% |
| 2025-11-10 | 1.0417 | 1.92 | 0.69 | 0.75 | 2.50% | 2.76% | 2.61% | 5.23% |
| 2025-11-07 | 1.0415 | 0.00 | 0.69 | 1.10 | 2.50% | 4.01% | 2.03% | 5.26% |
| 2025-11-06 | 1.0415 | 2.88 | 0.41 | 1.44 | 1.50% | 5.27% | 2.09% | 5.28% |
| 2025-11-05 | 1.0412 | 0.96 | 0.00 | 1.37 | 0.00% | 5.02% | 1.85% | 5.26% |
| 2025-11-04 | 1.0411 | -0.96 | 0.96 | 1.17 | 3.51% | 4.26% | 1.81% | 5.26% |
| 2025-11-03 | 1.0412 | 1.92 | 0.82 | 1.79 | 3.01% | 6.53% | 1.96% | 5.30% |
| 2025-10-31 | 1.0410 | -1.92 | 1.51 | 1.79 | 5.52% | 6.53% | 1.93% | 5.33% |
| 2025-10-30 | 1.0412 | 0.00 | 2.47 | 1.24 | 9.03% | 4.51% | 2.22% | 5.37% |
| 2025-10-29 | 1.0412 | 7.69 | 2.75 | 1.17 | 10.04% | 4.26% | 2.81% | 5.39% |
| 2025-10-28 | 1.0404 | -1.92 | 1.37 | 1.24 | 5.02% | 4.52% | 2.75% | 5.30% |
| 2025-10-27 | 1.0406 | 6.73 | 2.75 | 0.83 | 10.04% | 3.01% | 3.06% | 5.35% |
| 2025-10-24 | 1.0399 | 4.81 | 2.06 | 0.34 | 7.53% | 1.25% | 2.23% | 5.32% |
| 2025-10-23 | 1.0394 | 1.92 | 0.00 | -0.55 | 0.00% | -2.01% | 2.35% | 5.27% |
| 2025-10-22 | 1.0392 | -1.92 | -0.41 | -0.07 | -1.50% | -0.16% | 1.76% | 5.26% |
| 2025-10-21 | 1.0394 | 7.70 | 1.10 | 0.07 | 4.02% | 0.17% | 2.09% | 5.31% |
| 2025-10-20 | 1.0386 | 1.93 | -1.10 | -0.48 | -4.01% | -1.23% | 1.25% | 5.22% |
| 2025-10-17 | 1.0384 | -9.62 | -1.37 | -0.62 | -5.02% | -1.86% | 0.70% | 5.25% |
| 2025-10-16 | 1.0394 | -0.96 | -1.10 | 0.07 | -4.01% | 0.22% | 2.23% | 5.41% |
| 2025-10-15 | 1.0395 | 8.67 | 0.28 | 0.14 | 0.47% | 0.47% | 2.35% | 5.44% |
| 2025-10-14 | 1.0386 | -7.70 | -0.96 | -0.48 | -1.76% | -1.76% | 1.32% | 5.34% |
| 2025-10-13 | 1.0394 | 0.00 | 0.14 | 0.41 | 0.27% | 1.51% | 2.27% | 5.47% |
| 2025-10-10 | 1.0394 | -7.69 | 0.14 | 1.03 | 0.35% | 3.77% | 3.17% | 5.53% |
| 2025-10-09 | 1.0402 | 8.66 | 1.24 | 1.44 | 3.51% | 5.27% | 3.99% | 5.67% |
| 2025-09-30 | 1.0393 | 4.81 | 2.62 | 1.24 | 9.55% | 4.52% | 1.54% | 5.74% |
| 2025-09-29 | 1.0388 | 8.67 | 1.51 | 0.89 | 5.53% | 3.27% | 1.02% | 5.69% |
| 2025-09-26 | 1.0379 | -1.93 | 0.55 | 0.34 | 2.01% | 1.26% | 2.82% | 5.62% |
| 2025-09-25 | 1.0381 | 0.96 | 0.83 | 0.48 | 3.02% | 1.76% | -0.82% | 5.68% |
| 2025-09-24 | 1.0380 | 5.78 | 0.28 | 0.90 | 1.00% | 3.27% | -1.17% | 5.68% |
| 2025-09-23 | 1.0374 | -2.89 | -0.14 | 0.41 | -0.50% | 1.51% | 0.66% | 5.62% |
| 2025-09-22 | 1.0377 | 1.93 | 0.28 | 0.14 | 1.01% | 0.50% | 1.02% | 5.69% |
| 2025-09-19 | 1.0375 | 0.00 | 0.14 | -0.41 | 0.50% | -1.51% | 4.00% | 5.73% |
| 2025-09-18 | 1.0375 | -2.89 | 0.14 | 1.31 | 0.50% | 4.78% | 4.95% | 5.75% |
| 2025-09-17 | 1.0378 | 2.89 | 1.52 | -0.06 | 5.53% | -0.25% | 5.42% | 5.82% |
| 2025-09-16 | 1.0375 | 0.00 | 0.96 | -0.20 | 3.52% | -0.75% | 6.19% | 5.80% |
| 2025-09-15 | 1.0375 | 0.96 | 0.00 | -1.03 | 0.00% | -3.76% | 6.39% | 5.82% |
| 2025-09-12 | 1.0374 | 0.00 | -0.96 | -0.34 | -3.52% | -1.26% | 7.43% | 5.88% |
| 2025-09-11 | 1.0374 | 6.75 | 2.49 | 0.28 | 9.06% | 1.01% | 8.74% | 5.91% |
| 2025-09-10 | 1.0367 | -0.96 | -1.64 | 0.83 | -6.03% | 3.02% | 7.56% | 5.82% |
| 2025-09-09 | 1.0368 | -6.75 | -1.37 | -1.37 | -5.02% | -5.02% | 7.98% | 5.87% |
| 2025-09-08 | 1.0375 | -5.78 | -2.06 | -1.02 | -7.53% | -3.76% | 9.03% | 6.00% |
| 2025-09-05 | 1.0381 | 24.14 | 0.28 | 0.91 | 1.00% | 3.27% | 9.81% | 6.18% |
| 2025-09-04 | 1.0356 | -22.16 | -1.92 | 0.84 | -7.04% | 3.02% | 7.80% | 5.80% |
| 2025-09-03 | 1.0379 | 0.96 | 3.31 | 2.63 | 12.09% | 9.58% | 11.60% | 6.20% |
| 2025-09-02 | 1.0378 | -11.55 | -1.36 | 3.11 | -5.02% | 11.35% | 12.11% | 6.21% |
| 2025-09-01 | 1.0390 | 10.60 | 0.01 | 4.01 | 0.00% | 14.64% | 13.87% | 6.44% |
| 2025-08-29 | 1.0379 | 8.68 | 1.53 | 4.15 | 5.53% | 15.16% | 11.72% | 6.35% |
| 2025-08-28 | 1.0370 | 14.49 | 3.60 | 4.50 | 13.11% | 16.44% | 10.65% | 6.22% |
| 2025-08-27 | 1.0355 | -31.77 | 1.95 | 3.05 | 7.06% | 11.13% | 9.11% | 6.00% |
| 2025-08-26 | 1.0388 | -1.92 | 7.59 | 6.08 | 27.75% | 22.27% | 12.10% | 6.59% |
| 2025-08-25 | 1.0390 | 21.22 | 8.00 | 6.01 | 29.27% | 22.02% | 12.71% | 6.65% |
| 2025-08-22 | 1.0368 | 23.20 | 6.77 | 4.98 | 24.76% | 18.23% | 10.77% | 6.37% |
| 2025-08-21 | 1.0344 | 2.90 | 5.40 | 3.26 | 19.73% | 11.90% | 7.57% | 5.98% |
| 2025-08-20 | 1.0341 | 7.74 | 4.15 | 2.98 | 15.17% | 10.89% | 7.46% | 5.96% |
| 2025-08-19 | 1.0333 | 0.97 | 4.57 | 2.98 | 16.71% | 10.89% | 6.55% | 5.84% |
| 2025-08-18 | 1.0332 | 12.60 | 4.02 | 3.54 | 14.68% | 12.93% | 6.65% | 5.85% |
| 2025-08-15 | 1.0319 | 13.59 | 3.19 | 3.47 | 11.65% | 12.69% | 6.16% | 5.71% |
| 2025-08-14 | 1.0305 | -5.82 | 1.11 | 2.64 | 4.05% | 9.65% | 4.98% | 5.48% |
| 2025-08-13 | 1.0311 | 10.68 | 1.80 | 2.15 | 6.58% | 7.86% | 6.05% | 5.62% |
| 2025-08-12 | 1.0300 | -2.91 | 1.39 | 1.39 | 5.07% | 5.07% | 4.22% | 5.45% |
| 2025-08-11 | 1.0303 | 6.80 | 3.06 | 1.74 | 11.16% | 6.34% | 4.70% | 5.53% |
| 2025-08-08 | 1.0296 | -0.97 | 3.75 | 1.18 | 13.71% | 4.31% | 3.91% | 5.48% |
| 2025-08-07 | 1.0297 | -0.97 | 4.17 | 1.18 | 15.24% | 4.31% | 4.15% | 5.53% |
| 2025-08-06 | 1.0298 | 7.77 | 2.50 | 1.46 | 9.13% | 5.33% | 4.27% | 5.58% |
| 2025-08-05 | 1.0290 | 8.75 | 1.39 | 0.70 | 5.07% | 2.54% | 3.22% | 5.46% |
| 2025-08-04 | 1.0281 | 11.69 | 0.42 | 0.21 | 1.52% | 0.76% | 2.29% | 5.31% |
| 2025-08-01 | 1.0269 | 1.95 | -1.39 | -0.35 | -5.07% | -1.27% | 1.19% | 5.17% |
| 2025-07-31 | 1.0267 | -12.65 | -1.81 | -0.35 | -6.59% | -1.27% | 1.19% | 5.16% |
| 2025-07-30 | 1.0280 | 0.00 | 0.42 | 0.90 | 1.52% | 3.30% | 2.73% | 5.44% |
| 2025-07-29 | 1.0280 | 1.95 | 0.00 | 1.18 | 0.00% | 4.32% | 2.78% | 5.47% |
| 2025-07-28 | 1.0278 | -0.97 | 0.00 | 1.25 | 0.00% | 4.57% | 2.64% | 5.46% |
| 2025-07-25 | 1.0279 | -0.97 | 0.70 | 1.18 | 2.54% | 4.32% | 2.85% | 5.56% |
| 2025-07-24 | 1.0280 | 2.92 | 1.11 | 1.25 | 4.06% | 4.57% | 2.97% | 5.62% |
| 2025-07-23 | 1.0277 | -2.92 | 1.39 | 0.97 | 5.08% | 3.56% | 2.85% | 5.59% |
| 2025-07-22 | 1.0280 | 1.95 | 2.36 | 1.25 | 8.64% | 4.57% | 14.61% | 5.68% |
| 2025-07-21 | 1.0278 | 3.89 | 2.50 | 1.11 | 9.15% | 4.06% | 14.85% | 5.67% |
| 2025-07-18 | 1.0274 | 1.95 | 1.67 | 0.90 | 6.10% | 3.30% | 15.23% | 5.68% |
| 2025-07-17 | 1.0272 | 4.87 | 1.39 | 0.84 | 5.08% | 3.05% | 15.11% | 5.67% |
| 2025-07-16 | 1.0267 | 3.90 | 0.56 | 0.56 | 2.03% | 2.03% | 14.63% | 5.60% |
| 2025-07-15 | 1.0263 | 2.92 | 0.14 | 0.42 | 0.51% | 1.53% | 13.49% | 5.55% |
| 2025-07-14 | 1.0260 | -1.95 | -0.28 | 0.21 | -1.02% | 0.76% | 13.58% | 5.52% |
| 2025-07-11 | 1.0262 | 0.00 | 0.14 | 0.49 | 0.51% | 1.78% | 14.40% | 5.66% |
| 2025-07-10 | 1.0262 | -0.97 | 0.28 | 0.56 | 1.02% | 2.03% | 14.64% | 5.69% |
| 2025-07-09 | 1.0263 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 14.76% | 5.75% |
| 2025-07-08 | 1.0262 | 0.00 | 0.70 | 0.49 | 2.54% | 1.78% | 14.07% | 5.76% |
| 2025-07-07 | 1.0262 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 14.52% | 5.80% |
| 2025-07-04 | 1.0261 | 0.97 | 0.84 | 7.81 | 3.05% | 28.51% | 15.49% | 5.88% |
| 2025-07-03 | 1.0260 | 0.97 | 0.84 | 7.88 | 3.05% | 28.77% | 15.49% | 5.89% |
| 2025-07-02 | 1.0259 | 1.95 | 0.56 | 7.88 | 2.03% | 28.78% | 14.20% | 5.91% |
| 2025-07-01 | 1.0257 | 0.00 | 0.28 | 7.81 | 1.02% | 28.52% | 14.41% | 5.90% |
| 2025-06-30 | 1.0257 | 1.95 | 0.56 | 7.88 | 2.03% | 28.78% | 14.88% | 5.94% |
| 2025-06-27 | 1.0255 | 0.98 | 14.78 | 7.88 | 53.94% | 28.79% | 15.13% | 6.00% |
| 2025-06-26 | 1.0254 | -0.98 | 14.92 | 7.88 | 54.47% | 28.79% | 15.14% | 6.02% |
| 2025-06-25 | 1.0255 | 0.00 | 15.20 | 7.95 | 55.50% | 29.05% | 15.26% | 6.08% |
| 2025-06-24 | 1.0255 | 1.95 | 15.34 | 8.09 | 56.02% | 29.57% | 14.53% | 6.12% |
| 2025-06-23 | 1.0253 | 101.48 | 15.20 | 7.95 | 55.51% | 29.05% | 14.77% | 6.12% |
| 2025-06-20 | 1.0150 | 1.97 | 0.99 | 0.92 | 3.60% | 3.34% | 3.25% | 3.70% |
| 2025-06-19 | 1.0148 | 0.99 | 0.84 | 0.92 | 3.08% | 3.34% | 3.25% | 3.67% |
| 2025-06-18 | 1.0147 | 0.99 | 0.70 | 1.06 | 2.57% | 3.86% | 3.25% | 3.67% |
| 2025-06-17 | 1.0146 | 0.99 | 0.85 | 1.06 | 3.09% | 3.86% | 3.16% | 3.68% |
| 2025-06-16 | 1.0145 | 1.97 | 0.70 | 1.13 | 2.57% | 3.39% | 3.14% | 3.68% |
| 2025-06-13 | 1.0143 | 0.99 | 0.85 | 0.99 | 3.09% | 3.60% | 3.13% | 3.70% |
| 2025-06-12 | 1.0142 | 0.00 | 0.99 | 0.99 | 3.60% | 3.60% | 3.13% | 3.70% |
| 2025-06-11 | 1.0142 | 1.97 | 1.41 | 0.92 | 5.15% | 3.35% | 3.49% | 3.73% |
| 2025-06-10 | 1.0140 | 0.00 | 1.27 | 0.85 | 4.63% | 3.09% | 3.27% | 3.70% |
| 2025-06-09 | 1.0140 | 2.96 | 1.55 | 0.85 | 3.96% | 3.09% | 3.38% | 3.73% |
| 2025-06-06 | 1.0137 | 1.97 | 1.13 | 0.78 | 4.12% | 2.83% | 4.22% | 3.73% |
| 2025-06-05 | 1.0135 | 2.96 | 0.99 | 0.78 | 3.60% | 2.83% | 4.22% | 3.70% |
| 2025-06-04 | 1.0132 | 0.99 | 0.42 | 0.63 | 1.54% | 2.32% | 3.72% | 3.65% |
| 2025-06-03 | 1.0131 | 1.97 | 0.42 | 0.71 | 1.54% | 2.58% | 3.72% | 3.65% |
| 2025-05-30 | 1.0129 | 0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 3.98% | 3.71% |
| 2025-05-29 | 1.0128 | -0.99 | 0.56 | 0.71 | 2.06% | 2.58% | 5.43% | 3.71% |
| 2025-05-28 | 1.0129 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 6.64% | 3.77% |
| 2025-05-27 | 1.0128 | 0.00 | 0.99 | 0.85 | 3.61% | 3.09% | 6.34% | 3.77% |
| 2025-05-26 | 1.0128 | 1.98 | 1.13 | 1.06 | 4.12% | 3.87% | 6.55% | 3.80% |
| 2025-05-23 | 1.0126 | 1.98 | 1.13 | 1.06 | 4.12% | 3.87% | 6.64% | 3.83% |
| 2025-05-22 | 1.0124 | 0.99 | 0.85 | 1.13 | 3.09% | 4.13% | 6.40% | 3.80% |
| 2025-05-21 | 1.0123 | 1.98 | 0.85 | 1.48 | 3.09% | 5.42% | 6.52% | 3.80% |
| 2025-05-20 | 1.0121 | 0.99 | 0.71 | 1.48 | 2.58% | 5.42% | 6.00% | 3.77% |
| 2025-05-19 | 1.0120 | 1.98 | 0.99 | 1.70 | 3.61% | 4.57% | 6.08% | 3.78% |
| 2025-05-16 | 1.0118 | 0.00 | 0.99 | 1.56 | 3.61% | 4.97% | 6.16% | 3.81% |
| 2025-05-15 | 1.0118 | 0.99 | 1.41 | 1.56 | 5.16% | 5.30% | 6.16% | 3.85% |
| 2025-05-14 | 1.0117 | 0.99 | 2.12 | 1.48 | 7.74% | 5.42% | 6.16% | 3.85% |
| 2025-05-13 | 1.0116 | 2.97 | 2.26 | 2.33 | 8.26% | 8.53% | 5.78% | 3.85% |
| 2025-05-12 | 1.0113 | 1.98 | 2.40 | 2.76 | 5.12% | 10.09% | 5.62% | 3.78% |
| 2025-05-09 | 1.0111 | 2.97 | 2.12 | 2.76 | 6.03% | 10.10% | 5.68% | 3.82% |
| 2025-05-08 | 1.0108 | 5.94 | 1.70 | 2.55 | 5.42% | 9.32% | 5.32% | 3.75% |
| 2025-05-07 | 1.0102 | 1.98 | 0.85 | 2.20 | 3.10% | 8.03% | 4.72% | 3.58% |
| 2025-05-06 | 1.0100 | 3.96 | 2.41 | 2.05 | 8.79% | 7.51% | 4.40% | 3.54% |
| 2025-04-30 | 1.0096 | 12.89 | 3.54 | 2.06 | 12.94% | 7.51% | 4.60% | 3.61% |
| 2025-04-29 | 1.0083 | 8.93 | 1.70 | 1.13 | 6.21% | 4.14% | 3.06% | 3.16% |
| 2025-04-28 | 1.0074 | 1.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.11% | 2.84% |
| 2025-04-25 | 1.0072 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 2.54% | 2.86% |
| 2025-04-24 | 1.0072 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.66% | 2.89% |
| 2025-04-23 | 1.0071 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 2.66% | 2.88% |
| 2025-04-22 | 1.0071 | 1.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.61% | 2.91% |
| 2025-04-21 | 1.0069 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.46% | 2.86% |
| 2025-04-18 | 1.0068 | 0.99 | 0.43 | 0.57 | 1.55% | 1.94% | 2.66% | 2.92% |
| 2025-04-17 | 1.0067 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.66% | 2.91% |
| 2025-04-16 | 1.0067 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 2.66% | 2.95% |
| 2025-04-15 | 1.0067 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 2.73% | 2.98% |
| 2025-04-14 | 1.0066 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 2.70% | 2.97% |
| 2025-04-11 | 1.0065 | 0.99 | 0.71 | 0.64 | 2.27% | 2.33% | 3.15% | 3.04% |
| 2025-04-10 | 1.0064 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 3.15% | 3.03% |
| 2025-04-09 | 1.0064 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 3.15% | 3.07% |
| 2025-04-08 | 1.0064 | 0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 3.07% | 3.11% |
| 2025-04-07 | 1.0063 | 2.98 | 0.71 | 0.99 | 2.59% | 3.63% | 3.05% | 3.11% |
| 2025-04-03 | 1.0060 | 0.99 | 0.85 | 0.92 | 3.11% | 3.37% | 3.03% | 3.13% |
| 2025-04-02 | 1.0059 | 0.99 | 1.14 | 0.92 | 4.15% | 3.37% | 2.91% | 3.12% |
| 2025-04-01 | 1.0058 | 0.00 | 1.14 | 0.92 | 4.15% | 3.37% | 2.96% | 3.11% |
| 2025-03-31 | 1.0058 | 1.99 | 1.28 | 0.92 | 4.67% | 3.37% | 3.05% | 3.16% |
| 2025-03-28 | 1.0056 | 1.99 | 1.14 | 0.92 | 4.15% | 3.37% | 3.03% | 3.19% |
| 2025-03-27 | 1.0054 | 2.98 | 1.00 | 0.78 | 3.63% | 2.86% | 2.79% | 3.13% |
| 2025-03-26 | 1.0051 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.55% | 3.00% |
| 2025-03-25 | 1.0050 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.50% | 2.99% |
| 2025-03-24 | 1.0049 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.47% | 2.98% |
| 2025-03-21 | 1.0048 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.43% | 3.07% |
| 2025-03-20 | 1.0047 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 2.43% | 3.06% |
| 2025-03-19 | 1.0046 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.43% | 3.05% |
| 2025-03-18 | 1.0045 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 2.85% | 3.04% |
| 2025-03-17 | 1.0045 | 1.99 | 1.00 | 0.71 | 3.64% | 2.60% | 2.94% | 3.10% |
| 2025-03-14 | 1.0043 | 0.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.91% | 3.14% |
| 2025-03-13 | 1.0043 | 3.98 | 1.14 | 0.78 | 4.16% | 2.86% | 3.04% | 3.20% |
| 2025-03-12 | 1.0039 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.28% | 2.97% |
| 2025-03-11 | 1.0038 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.08% | 2.95% |
| 2025-03-10 | 1.0038 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.18% | 3.02% |
| 2025-03-07 | 1.0037 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 3.28% | 3.14% |
| 2025-03-06 | 1.0035 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.98% | 3.04% |
| 2025-03-05 | 1.0035 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.06% | 3.12% |
| 2025-03-04 | 1.0035 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.14% | 3.19% |
| 2025-03-03 | 1.0035 | 2.99 | 0.71 | 0.64 | 2.60% | 2.34% | 3.23% | 3.28% |
| 2025-02-28 | 1.0032 | 0.00 | 0.57 | 0.86 | 2.08% | 3.12% | 3.19% | 3.24% |
| 2025-02-27 | 1.0032 | 1.00 | 0.57 | 0.86 | 2.08% | 3.12% | 3.30% | 3.34% |
| 2025-02-26 | 1.0031 | 0.00 | 0.43 | 0.86 | 1.56% | 3.12% | 3.28% | 3.33% |
| 2025-02-25 | 1.0031 | 1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 3.42% | 3.43% |
| 2025-02-24 | 1.0030 | 1.99 | 0.57 | 1.28 | 2.08% | 4.69% | 3.41% | 3.42% |
| 2025-02-21 | 1.0028 | 0.00 | 1.14 | 1.21 | 4.16% | 4.43% | 3.52% | 3.52% |
| 2025-02-20 | 1.0028 | 0.00 | 1.14 | 1.28 | 4.16% | 4.69% | 3.65% | 3.65% |
| 2025-02-19 | 1.0028 | 1.00 | 1.28 | 1.28 | 4.68% | 4.69% | 3.79% | 3.79% |
| 2025-02-18 | 1.0027 | 1.00 | 1.28 | 1.64 | 4.68% | 3.81% | 3.79% | 3.79% |
| 2025-02-17 | 1.0026 | 5.99 | 2.00 | 1.57 | 7.29% | 3.82% | 3.80% | 3.80% |
| 2025-02-14 | 1.0020 | 0.00 | 1.28 | 1.14 | 4.69% | 3.24% | 3.32% | 3.32% |
| 2025-02-13 | 1.0020 | 1.00 | 1.43 | 1.14 | 5.21% | 3.43% | 3.48% | 3.48% |
| 2025-02-12 | 1.0019 | 1.00 | 1.28 | 1.07 | 4.69% | 3.42% | 3.47% | 3.47% |
| 2025-02-11 | 1.0018 | 5.99 | 2.00 | 1.00 | 3.41% | 3.41% | 3.46% | 3.46% |
| 2025-02-10 | 1.0012 | 1.00 | 1.14 | 0.57 | 2.08% | 2.08% | 2.43% | 2.43% |
| 2025-02-07 | 1.0011 | 1.00 | 1.00 | 0.71 | 2.32% | 2.61% | 2.68% | 2.68% |
| 2025-02-06 | 1.0010 | 0.00 | 0.86 | 0.71 | 2.19% | 2.61% | 2.61% | 2.61% |
| 2025-02-05 | 1.0010 | 6.00 | 0.86 | 0.71 | 2.43% | 2.81% | 2.81% | 2.81% |
| 2025-01-27 | 1.0004 | 3.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-01-24 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-01-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |