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369天持有期5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×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0588当次万收
3.787日均万收
0.0014日均万收
-0.077日年化
0.00%1月年化
-0.80%3月年化
0.23%成立来年化
3.69%数据概览（全部）
开始 2025-03-25 · 结束 2026-10-28 · 记录 387 条 · 总万收 573.10 · 日均万收 0.98 · 挂0 33 次 · 为负 142 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 | 1.0588 | 3.78 | 0.00 | -0.07 | 0.00% | -0.25% | -0.80% | 3.69% |
| 2026-10-27 | 1.0584 | -1.89 | -0.67 | -0.61 | -2.46% | -2.22% | -2.71% | 3.67% |
| 2026-10-26 | 1.0586 | 0.00 | 0.14 | -0.34 | 0.49% | -1.23% | -2.58% | 3.69% |
| 2026-10-23 | 1.0586 | 2.83 | 0.14 | -0.47 | 0.49% | -1.72% | -3.32% | 3.71% |
| 2026-10-22 | 1.0583 | -4.72 | 0.00 | -0.54 | 0.00% | -1.97% | -3.78% | 3.69% |
| 2026-10-21 | 1.0588 | -0.94 | -0.13 | -0.67 | -0.49% | -1.64% | -3.21% | 3.73% |
| 2026-10-20 | 1.0589 | 3.78 | -0.54 | -0.61 | -1.97% | -1.55% | -2.47% | 3.75% |
| 2026-10-19 | 1.0585 | 0.00 | -0.81 | -0.88 | -2.95% | -2.36% | -3.00% | 3.73% |
| 2026-10-16 | 1.0585 | 1.89 | -1.08 | -0.88 | -3.94% | -2.80% | -2.18% | 3.75% |
| 2026-10-15 | 1.0583 | -5.67 | -1.08 | -1.01 | -3.94% | -3.44% | -1.72% | 3.74% |
| 2026-10-14 | 1.0589 | -3.78 | -1.21 | -0.61 | -2.21% | -2.21% | -1.15% | 3.78% |
| 2026-10-13 | 1.0593 | 1.89 | -0.67 | -0.40 | -1.32% | -1.48% | -0.75% | 3.82% |
| 2026-10-12 | 1.0591 | -1.89 | -0.94 | -0.27 | -2.01% | -0.98% | -1.00% | 3.81% |
| 2026-10-09 | 1.0593 | 1.89 | -0.67 | -1.14 | -1.91% | -3.90% | -1.49% | 3.84% |
| 2026-10-08 | 1.0591 | -6.61 | -0.94 | -1.28 | -3.01% | -4.67% | -1.72% | 3.84% |
| 2026-09-30 | 1.0598 | -0.94 | -2.29 | -0.40 | -8.35% | -1.48% | -1.15% | 3.94% |
| 2026-09-29 | 1.0599 | 3.78 | -2.29 | 0.07 | -8.35% | 0.25% | -0.65% | 3.95% |
| 2026-09-28 | 1.0595 | -14.14 | -2.83 | -0.27 | -10.31% | -0.98% | -1.11% | 3.93% |
| 2026-09-24 | 1.0610 | -4.71 | 0.81 | 0.40 | 2.95% | 1.48% | 0.80% | 4.06% |
| 2026-09-23 | 1.0615 | -0.94 | 1.48 | 0.61 | 5.41% | 2.21% | 1.38% | 4.10% |
| 2026-09-22 | 1.0616 | 0.00 | 2.43 | 0.67 | 8.86% | 2.46% | 0.86% | 4.12% |
| 2026-09-21 | 1.0616 | 3.77 | 2.29 | 0.61 | 8.36% | 2.21% | 0.89% | 4.13% |
| 2026-09-18 | 1.0612 | 7.54 | 1.62 | 0.74 | 5.90% | 2.71% | 0.80% | 4.12% |
| 2026-09-17 | 1.0604 | 0.00 | 0.00 | 0.14 | 0.00% | 0.49% | -1.38% | 4.08% |
| 2026-09-16 | 1.0604 | 5.66 | -0.27 | 0.27 | -0.98% | 0.98% | -1.26% | 4.08% |
| 2026-09-15 | 1.0598 | -0.94 | -1.08 | -0.54 | -3.93% | -1.97% | -1.08% | 4.05% |
| 2026-09-14 | 1.0599 | -0.94 | -1.08 | -0.61 | -3.93% | -2.21% | -1.00% | 4.06% |
| 2026-09-11 | 1.0600 | -3.77 | -0.13 | -0.34 | -0.49% | -1.23% | -1.03% | 4.09% |
| 2026-09-10 | 1.0604 | -1.89 | 0.27 | -0.27 | 0.98% | -0.98% | -0.34% | 4.13% |
| 2026-09-09 | 1.0606 | 0.00 | 0.81 | 0.07 | 2.95% | 0.25% | -0.46% | 4.15% |
| 2026-09-08 | 1.0606 | -0.94 | 0.00 | 0.20 | 0.00% | 0.74% | -0.11% | 4.16% |
| 2026-09-07 | 1.0607 | 5.66 | -0.13 | 0.27 | -0.49% | 0.98% | 0.00% | 4.17% |
| 2026-09-04 | 1.0601 | -0.94 | -0.54 | -0.47 | -1.97% | -1.72% | 0.11% | 4.15% |
| 2026-09-03 | 1.0602 | 1.89 | -0.81 | -0.27 | -2.95% | -0.98% | 1.03% | 4.17% |
| 2026-09-02 | 1.0600 | -5.66 | -0.67 | -0.34 | -2.46% | -1.23% | 1.61% | 4.16% |
| 2026-09-01 | 1.0606 | -1.89 | 0.40 | -0.67 | 1.48% | -2.46% | 2.05% | 4.21% |
| 2026-08-31 | 1.0608 | 2.83 | 0.67 | -0.47 | 2.46% | -1.72% | 2.34% | 4.24% |
| 2026-08-28 | 1.0605 | -2.83 | -0.40 | -0.20 | -1.47% | -0.74% | 2.30% | 4.24% |
| 2026-08-27 | 1.0608 | 2.83 | 0.27 | 0.14 | 0.98% | 0.49% | 2.87% | 4.27% |
| 2026-08-26 | 1.0605 | 1.89 | 0.00 | -0.27 | 0.00% | -0.98% | 1.72% | 4.25% |
| 2026-08-25 | 1.0603 | 0.00 | -1.75 | -0.27 | -6.39% | -0.98% | 1.94% | 4.25% |
| 2026-08-24 | 1.0603 | -4.71 | -1.61 | -0.47 | -5.89% | -1.72% | 2.00% | 4.26% |
| 2026-08-21 | 1.0608 | 1.89 | 0.00 | 0.07 | 0.00% | 0.25% | 2.53% | 4.32% |
| 2026-08-20 | 1.0606 | 0.94 | 0.00 | 0.41 | 0.00% | 1.48% | 2.41% | 4.31% |
| 2026-08-19 | 1.0605 | -10.36 | -0.54 | 0.34 | -1.97% | 1.23% | 3.45% | 4.31% |
| 2026-08-18 | 1.0616 | 0.94 | 1.21 | 1.55 | 4.42% | 5.66% | 4.42% | 4.40% |
| 2026-08-17 | 1.0615 | 6.60 | 0.67 | 1.95 | 2.46% | 7.14% | 4.45% | 4.40% |
| 2026-08-14 | 1.0608 | 1.89 | 0.13 | 1.42 | 0.49% | 5.17% | 1.84% | 4.38% |
| 2026-08-13 | 1.0606 | -2.83 | 0.81 | 1.62 | 2.95% | 5.91% | 1.72% | 4.37% |
| 2026-08-12 | 1.0609 | 1.89 | 1.21 | 1.62 | 4.43% | 5.91% | 2.76% | 4.40% |
| 2026-08-11 | 1.0607 | -2.83 | 1.89 | 1.62 | 6.89% | 5.91% | 1.18% | 4.40% |
| 2026-08-10 | 1.0610 | 2.83 | 3.24 | 1.35 | 11.82% | 4.92% | 1.56% | 4.43% |
| 2026-08-07 | 1.0607 | 6.60 | 2.70 | 1.48 | 9.85% | 5.42% | 1.49% | 4.43% |
| 2026-08-06 | 1.0600 | 0.00 | 2.43 | 0.74 | 8.87% | 2.71% | 0.34% | 4.39% |
| 2026-08-05 | 1.0600 | 6.61 | 2.02 | 0.94 | 7.39% | 3.45% | -0.46% | 4.40% |
| 2026-08-04 | 1.0593 | 6.61 | 1.35 | 0.54 | 4.93% | 1.97% | -1.08% | 4.36% |
| 2026-08-03 | 1.0586 | -0.94 | -0.54 | 0.74 | -1.97% | 2.71% | -1.89% | 4.31% |
| 2026-07-31 | 1.0587 | 4.73 | 0.27 | 0.81 | 0.99% | 2.96% | -2.75% | 4.35% |
| 2026-07-30 | 1.0582 | -2.83 | -0.94 | -0.34 | -3.45% | -1.23% | -3.90% | 4.32% |
| 2026-07-29 | 1.0585 | 1.89 | -0.13 | -0.47 | -0.49% | -1.72% | -2.18% | 4.35% |
| 2026-07-28 | 1.0583 | -6.61 | -0.27 | -0.54 | -0.99% | -1.97% | -0.86% | 4.34% |
| 2026-07-27 | 1.0590 | 4.72 | 2.03 | 0.34 | 7.40% | 1.23% | -0.11% | 4.40% |
| 2026-07-24 | 1.0585 | -3.78 | 1.35 | -0.74 | 4.93% | -2.71% | -1.49% | 4.39% |
| 2026-07-23 | 1.0589 | 2.83 | 0.27 | -0.67 | 0.99% | -2.46% | 0.46% | 4.43% |
| 2026-07-22 | 1.0586 | 0.94 | -0.81 | -0.54 | -2.95% | -1.97% | -2.07% | 4.42% |
| 2026-07-21 | 1.0585 | 9.46 | -0.81 | -0.81 | -2.95% | -2.95% | -0.84% | 4.42% |
| 2026-07-20 | 1.0575 | 0.00 | -1.35 | -1.95 | -4.93% | -7.13% | -1.94% | 4.35% |
| 2026-07-17 | 1.0575 | -11.33 | -2.83 | -1.89 | -10.33% | -6.88% | -1.61% | 4.38% |
| 2026-07-16 | 1.0587 | -4.72 | -1.62 | -0.74 | -5.90% | -2.71% | 0.80% | 4.48% |
| 2026-07-15 | 1.0592 | 0.94 | -0.27 | -1.28 | -0.98% | -4.67% | 1.96% | 4.53% |
| 2026-07-14 | 1.0591 | 5.67 | -0.81 | -1.68 | -2.95% | -6.14% | 4.00% | 4.53% |
| 2026-07-13 | 1.0585 | -10.38 | -2.56 | -1.28 | -9.34% | -4.67% | 3.46% | 4.50% |
| 2026-07-10 | 1.0596 | -2.83 | -0.94 | 0.34 | -3.44% | 1.23% | 5.42% | 4.61% |
| 2026-07-09 | 1.0599 | 4.72 | 0.14 | -0.33 | 0.49% | -1.23% | 4.61% | 4.64% |
| 2026-07-08 | 1.0594 | -2.83 | -2.29 | -0.27 | -8.35% | -0.98% | 5.42% | 4.61% |
| 2026-07-07 | 1.0597 | -6.60 | -2.56 | 0.81 | -9.33% | 2.96% | 3.35% | 4.65% |
| 2026-07-06 | 1.0604 | 0.94 | 0.00 | 0.00 | 0.00% | 0.00% | 4.23% | 4.71% |
| 2026-07-03 | 1.0603 | 4.72 | 1.62 | 0.68 | 5.91% | 2.30% | 2.41% | 4.73% |
| 2026-07-02 | 1.0598 | -12.25 | -0.80 | 0.34 | -2.95% | 1.23% | 2.07% | 4.70% |
| 2026-07-01 | 1.0611 | -4.71 | 1.75 | 1.49 | 6.40% | 5.42% | 4.95% | 4.82% |
| 2026-06-30 | 1.0616 | 11.32 | 4.18 | 2.43 | 15.27% | 8.87% | 4.96% | 4.87% |
| 2026-06-29 | 1.0604 | 12.27 | 0.01 | 1.96 | 0.00% | 7.15% | 3.79% | 4.78% |
| 2026-06-26 | 1.0591 | -12.26 | -0.26 | 2.50 | -0.86% | 9.14% | 1.84% | 4.71% |
| 2026-06-25 | 1.0604 | 5.66 | 1.49 | 3.85 | 5.41% | 14.09% | 2.41% | 4.82% |
| 2026-06-24 | 1.0598 | 12.28 | 1.22 | 3.31 | 4.43% | 12.11% | 1.84% | 4.79% |
| 2026-06-23 | 1.0585 | -17.92 | 0.68 | 1.76 | 2.46% | 6.42% | 1.29% | 4.69% |
| 2026-06-22 | 1.0604 | 10.38 | 3.91 | 3.85 | 14.30% | 14.09% | 3.45% | 4.86% |
| 2026-06-18 | 1.0593 | 3.78 | 6.22 | 0.88 | 22.74% | 3.20% | 2.30% | 4.81% |
| 2026-06-17 | 1.0589 | 8.51 | 5.41 | 0.48 | 19.77% | 1.72% | 2.99% | 4.79% |
| 2026-06-16 | 1.0580 | 4.73 | 2.84 | 0.00 | 10.37% | 0.00% | 1.62% | 4.73% |
| 2026-06-15 | 1.0575 | 19.90 | 3.79 | 0.48 | 13.84% | 1.73% | 1.11% | 4.70% |
| 2026-06-12 | 1.0554 | 6.64 | -1.62 | -1.08 | -5.92% | -3.95% | -4.82% | 4.55% |
| 2026-06-11 | 1.0547 | -1.90 | -4.46 | -2.23 | -16.26% | -8.13% | -5.05% | 4.51% |
| 2026-06-10 | 1.0549 | -9.47 | -4.46 | -1.75 | -16.26% | -6.41% | -4.48% | 4.53% |
| 2026-06-09 | 1.0559 | 11.38 | -2.83 | -1.62 | -10.35% | -5.91% | -1.83% | 4.63% |
| 2026-06-08 | 1.0547 | -17.98 | -2.84 | -2.36 | -10.36% | -8.62% | -3.23% | 4.54% |
| 2026-06-05 | 1.0566 | -13.23 | -0.54 | -0.47 | -1.97% | -1.73% | -0.35% | 4.73% |
| 2026-06-04 | 1.0580 | -1.89 | 0.00 | 1.15 | 0.00% | 4.20% | 1.98% | 4.86% |
| 2026-06-03 | 1.0582 | 1.89 | 0.95 | 0.14 | 3.45% | 0.49% | 2.24% | 4.88% |
| 2026-06-02 | 1.0580 | 11.36 | -0.40 | 0.48 | -1.48% | 1.73% | 2.09% | 4.88% |
| 2026-06-01 | 1.0568 | -1.89 | -1.89 | 0.34 | -6.90% | 1.23% | 0.86% | 4.79% |
| 2026-05-29 | 1.0570 | -9.45 | -0.40 | 0.34 | -1.48% | 1.23% | 1.04% | 4.84% |
| 2026-05-28 | 1.0580 | 4.73 | 2.30 | 0.27 | 8.39% | 0.99% | 3.81% | 4.93% |
| 2026-05-27 | 1.0575 | -7.56 | -0.67 | -1.41 | -2.46% | -5.17% | 3.00% | 4.90% |
| 2026-05-26 | 1.0583 | 0.95 | 1.35 | -0.54 | 4.93% | -1.97% | 3.78% | 4.98% |
| 2026-05-25 | 1.0582 | 8.51 | 2.57 | -0.40 | 9.38% | -1.48% | 3.80% | 4.99% |
| 2026-05-22 | 1.0573 | 9.47 | 1.08 | -0.20 | 3.95% | -0.74% | 0.92% | 4.94% |
| 2026-05-21 | 1.0563 | -16.07 | -1.75 | -1.28 | -6.41% | -4.68% | 0.81% | 4.87% |
| 2026-05-20 | 1.0580 | 6.62 | -2.15 | 0.75 | -7.87% | 2.71% | 2.77% | 5.03% |
| 2026-05-19 | 1.0573 | 9.47 | -2.43 | 0.88 | -8.86% | 2.36% | 2.16% | 4.98% |
| 2026-05-18 | 1.0563 | -1.89 | -3.37 | 0.21 | -12.31% | 0.58% | 1.12% | 4.90% |
| 2026-05-15 | 1.0565 | -10.40 | -1.48 | 0.34 | -5.42% | 1.15% | 3.46% | 4.96% |
| 2026-05-14 | 1.0576 | -18.88 | -0.81 | 1.08 | -2.96% | 3.95% | 4.97% | 5.07% |
| 2026-05-13 | 1.0596 | 4.72 | 3.65 | 2.36 | 13.32% | 8.64% | 8.67% | 5.25% |
| 2026-05-12 | 1.0591 | 2.83 | 4.19 | 2.98 | 8.93% | 10.88% | 7.48% | 5.22% |
| 2026-05-11 | 1.0588 | 11.35 | 3.79 | 2.64 | 8.80% | 9.64% | 7.39% | 5.21% |
| 2026-05-08 | 1.0576 | -5.67 | 2.16 | 1.90 | 6.91% | 6.92% | 6.71% | 5.14% |
| 2026-05-07 | 1.0582 | 12.30 | 2.97 | 2.30 | 10.86% | 8.40% | 11.26% | 5.21% |
| 2026-05-06 | 1.0569 | 8.52 | 1.08 | 0.27 | 3.95% | 0.99% | 9.61% | 5.10% |
| 2026-04-30 | 1.0560 | -0.95 | 1.63 | 0.61 | 5.93% | 2.22% | 11.98% | 5.10% |
| 2026-04-29 | 1.0561 | 13.27 | -0.54 | 1.76 | -1.97% | 6.43% | 10.57% | 5.12% |
| 2026-04-28 | 1.0547 | -1.90 | -1.22 | 0.95 | -4.45% | 3.47% | 8.61% | 5.00% |
| 2026-04-27 | 1.0549 | 0.95 | -0.95 | 1.90 | -3.46% | 6.94% | 9.11% | 5.03% |
| 2026-04-24 | 1.0548 | 0.00 | -0.67 | 1.77 | -2.47% | 6.44% | 9.77% | 5.06% |
| 2026-04-23 | 1.0548 | -16.09 | -0.40 | 2.24 | -1.48% | 8.18% | 11.53% | 5.08% |
| 2026-04-22 | 1.0565 | 8.53 | 4.06 | 3.19 | 14.85% | 11.65% | 16.69% | 5.25% |
| 2026-04-21 | 1.0556 | 0.00 | 3.12 | 4.83 | 11.39% | 17.65% | 11.57% | 5.18% |
| 2026-04-20 | 1.0556 | 2.84 | 4.75 | 5.30 | 17.35% | 15.98% | 11.94% | 5.19% |
| 2026-04-17 | 1.0553 | 1.90 | 4.21 | 5.10 | 15.36% | 18.66% | 8.47% | 5.20% |
| 2026-04-16 | 1.0551 | 15.19 | 4.89 | 4.96 | 17.85% | 18.16% | 9.76% | 5.20% |
| 2026-04-15 | 1.0535 | 1.90 | 2.31 | 3.27 | 8.43% | 11.93% | 6.62% | 5.06% |
| 2026-04-14 | 1.0533 | 11.41 | 6.53 | 5.18 | 23.87% | 18.95% | 5.99% | 5.05% |
| 2026-04-13 | 1.0521 | -0.95 | 5.86 | 3.48 | 14.98% | 12.70% | 4.83% | 4.95% |
| 2026-04-10 | 1.0522 | 6.66 | 5.99 | 3.68 | 21.90% | 13.45% | 2.90% | 5.00% |
| 2026-04-09 | 1.0515 | -2.85 | 5.04 | 4.44 | 18.41% | 16.22% | 1.85% | 4.95% |
| 2026-04-08 | 1.0518 | 31.47 | 4.22 | 3.69 | 15.41% | 13.45% | 4.30% | 4.99% |
| 2026-04-07 | 1.0485 | 6.68 | 3.83 | 2.46 | 13.96% | 8.98% | -0.98% | 4.68% |
| 2026-04-03 | 1.0478 | 0.00 | 1.37 | 1.92 | 4.98% | 6.99% | -0.35% | 4.66% |
| 2026-04-02 | 1.0478 | -8.58 | 3.83 | 1.38 | 13.97% | 4.99% | -0.93% | 4.68% |
| 2026-04-01 | 1.0487 | 28.69 | 3.15 | 0.49 | 11.46% | 1.74% | -2.66% | 4.78% |
| 2026-03-31 | 1.0457 | -12.42 | 1.10 | -0.67 | 3.99% | -2.49% | -5.75% | 4.50% |
| 2026-03-30 | 1.0470 | 1.91 | 6.57 | -0.54 | 24.02% | -1.99% | -4.48% | 4.64% |
| 2026-03-27 | 1.0468 | 17.22 | 2.47 | -0.67 | 8.98% | -2.49% | -6.01% | 4.65% |
| 2026-03-26 | 1.0450 | -13.38 | -1.08 | -2.58 | -3.99% | -9.45% | -7.87% | 4.49% |
| 2026-03-25 | 1.0464 | 14.36 | -2.17 | -2.24 | -7.96% | -8.20% | -4.08% | 4.64% |
| 2026-03-24 | 1.0449 | 25.91 | -2.44 | -3.40 | -8.97% | -12.42% | -5.52% | 4.50% |
| 2026-03-23 | 1.0422 | -26.79 | -7.64 | -4.03 | -27.87% | -14.68% | -8.13% | 4.24% |
| 2026-03-20 | 1.0450 | -7.65 | -3.82 | -3.00 | -13.93% | -10.93% | -6.05% | 4.56% |
| 2026-03-19 | 1.0458 | -20.99 | -4.09 | -1.90 | -14.92% | -6.96% | -5.41% | 4.66% |
| 2026-03-18 | 1.0480 | 12.42 | -2.31 | -0.06 | -8.44% | -0.25% | -3.26% | 4.89% |
| 2026-03-17 | 1.0467 | -10.50 | -4.36 | -1.29 | -15.89% | -4.72% | -4.77% | 4.77% |
| 2026-03-16 | 1.0478 | 0.00 | -0.41 | -2.17 | -1.49% | -7.94% | -3.70% | 4.90% |
| 2026-03-13 | 1.0478 | -9.53 | -2.18 | -2.17 | -7.95% | -7.94% | -4.51% | 4.94% |
| 2026-03-12 | 1.0488 | -8.57 | 0.28 | -1.22 | 0.99% | -4.47% | -3.01% | 5.06% |
| 2026-03-11 | 1.0497 | -1.90 | 2.18 | -1.56 | 7.96% | -5.70% | -1.16% | 5.17% |
| 2026-03-10 | 1.0499 | 17.17 | 1.77 | -1.29 | 6.46% | -4.71% | 1.20% | 5.20% |
| 2026-03-09 | 1.0481 | -12.39 | -3.94 | -2.04 | -14.39% | -4.34% | -0.79% | 5.03% |
| 2026-03-06 | 1.0494 | 7.63 | -2.17 | -1.15 | -7.94% | -2.81% | -0.35% | 5.21% |
| 2026-03-05 | 1.0486 | 4.77 | -2.72 | -1.70 | -9.93% | -4.34% | -1.62% | 5.14% |
| 2026-03-04 | 1.0481 | -4.77 | -5.30 | -2.04 | -19.33% | -5.48% | 0.12% | 5.10% |
| 2026-03-03 | 1.0486 | -22.84 | -4.35 | -1.70 | -15.86% | -4.82% | -2.82% | 5.17% |
| 2026-03-02 | 1.0510 | 0.00 | -0.13 | -0.07 | -0.20% | -0.20% | -0.22% | 5.44% |
| 2026-02-27 | 1.0510 | 3.81 | -0.13 | -0.07 | -0.25% | -0.25% | -3.00% | 5.49% |
| 2026-02-26 | 1.0506 | -13.31 | -0.68 | -1.02 | -1.34% | -3.72% | -1.97% | 5.46% |
| 2026-02-25 | 1.0520 | 1.90 | 1.22 | 0.20 | 2.60% | 0.74% | -0.12% | 5.63% |
| 2026-02-24 | 1.0518 | 6.66 | 0.95 | 0.27 | 2.21% | 0.99% | -0.76% | 5.63% |
| 2026-02-13 | 1.0511 | -9.50 | 3.13 | -0.06 | 11.43% | -0.25% | 1.51% | 5.74% |
| 2026-02-12 | 1.0521 | 3.80 | 4.76 | -0.74 | 17.40% | -2.72% | 2.78% | 5.87% |
| 2026-02-11 | 1.0517 | 2.85 | 2.72 | -1.28 | 9.93% | -4.70% | 2.43% | 5.84% |
| 2026-02-10 | 1.0514 | 6.66 | 1.91 | -0.60 | 6.95% | -2.23% | 3.05% | 5.83% |
| 2026-02-09 | 1.0507 | 18.12 | 3.68 | -0.94 | 13.43% | -3.47% | 2.36% | 5.76% |
| 2026-02-06 | 1.0488 | 1.91 | -3.26 | -2.51 | -11.90% | -9.17% | 1.51% | 5.60% |
| 2026-02-05 | 1.0486 | -10.48 | -6.24 | -1.76 | -22.77% | -6.45% | 1.86% | 5.60% |
| 2026-02-04 | 1.0497 | -2.86 | -5.29 | -1.08 | -19.30% | -3.97% | 4.65% | 5.74% |
| 2026-02-03 | 1.0500 | 19.08 | -3.11 | -0.13 | -11.40% | -0.50% | 6.79% | 5.79% |
| 2026-02-02 | 1.0480 | -30.44 | -5.57 | -1.76 | -20.32% | -6.45% | 4.88% | 5.58% |
| 2026-01-30 | 1.0512 | -18.99 | -1.76 | 0.34 | -6.44% | 1.24% | 9.10% | 6.01% |
| 2026-01-29 | 1.0532 | -3.80 | 2.72 | 1.90 | 9.92% | 6.95% | 11.31% | 6.26% |
| 2026-01-28 | 1.0536 | 12.35 | 3.12 | 2.58 | 11.41% | 9.44% | 12.01% | 6.33% |
| 2026-01-27 | 1.0523 | 1.90 | 2.86 | 1.77 | 10.43% | 6.46% | 8.63% | 6.20% |
| 2026-01-26 | 1.0521 | -3.80 | 2.04 | 1.70 | 7.44% | 6.21% | 8.68% | 6.19% |
| 2026-01-23 | 1.0525 | 12.37 | 2.45 | 2.65 | 8.93% | 9.70% | 10.61% | 6.30% |
| 2026-01-22 | 1.0512 | -0.95 | 1.09 | 2.52 | 3.97% | 9.21% | 9.57% | 6.17% |
| 2026-01-21 | 1.0513 | 10.47 | 2.04 | 2.59 | 7.45% | 9.46% | 10.39% | 6.20% |
| 2026-01-20 | 1.0502 | -3.81 | 0.68 | 2.18 | 2.48% | 7.97% | 9.20% | 6.09% |
| 2026-01-19 | 1.0506 | -0.95 | 1.36 | 3.34 | 4.97% | 12.22% | 9.95% | 6.16% |
| 2026-01-16 | 1.0507 | 2.86 | 2.86 | 4.98 | 10.44% | 15.96% | 11.69% | 6.23% |
| 2026-01-15 | 1.0504 | 5.72 | 3.95 | 4.78 | 14.44% | 16.32% | 12.88% | 6.21% |
| 2026-01-14 | 1.0498 | 0.95 | 3.13 | 4.37 | 11.45% | 15.99% | 10.76% | 6.16% |
| 2026-01-13 | 1.0497 | 0.95 | 3.68 | 4.23 | 13.45% | 15.49% | 8.76% | 6.17% |
| 2026-01-12 | 1.0496 | 9.54 | 5.32 | 4.30 | 19.45% | 15.74% | 8.93% | 6.18% |
| 2026-01-09 | 1.0486 | 10.50 | 7.11 | 2.87 | 20.21% | 10.48% | 8.65% | 6.12% |
| 2026-01-08 | 1.0475 | 0.00 | 5.61 | 2.60 | 17.93% | 9.49% | 7.71% | 6.00% |
| 2026-01-07 | 1.0475 | 4.78 | 5.61 | 2.80 | 20.49% | 10.24% | 7.24% | 6.02% |
| 2026-01-06 | 1.0470 | 12.43 | 4.79 | 2.74 | 17.49% | 10.00% | 6.35% | 5.98% |
| 2026-01-05 | 1.0457 | 22.04 | 3.29 | 2.26 | 11.99% | 8.25% | 5.09% | 5.83% |
| 2025-12-31 | 1.0434 | -0.96 | 0.00 | 1.85 | 0.00% | 6.76% | 1.40% | 5.64% |
| 2025-12-30 | 1.0435 | 1.92 | 0.69 | 2.81 | 2.50% | 10.28% | 1.97% | 5.67% |
| 2025-12-29 | 1.0433 | -10.53 | 1.23 | 1.85 | 4.50% | 6.76% | 1.81% | 5.66% |
| 2025-12-26 | 1.0444 | 6.71 | 3.56 | 1.85 | 13.01% | 6.76% | 3.62% | 5.87% |
| 2025-12-25 | 1.0437 | 2.88 | 4.25 | 1.78 | 15.53% | 6.51% | 2.34% | 5.80% |
| 2025-12-24 | 1.0434 | 3.84 | 3.70 | 1.51 | 13.53% | 5.51% | 2.69% | 5.78% |
| 2025-12-23 | 1.0430 | 5.76 | 4.94 | 1.44 | 18.06% | 5.26% | 2.74% | 5.75% |
| 2025-12-22 | 1.0424 | 5.76 | 2.47 | 0.76 | 9.02% | 2.75% | 2.15% | 5.69% |
| 2025-12-19 | 1.0418 | 11.53 | 0.14 | 0.41 | 0.50% | 1.50% | -1.75% | 5.67% |
| 2025-12-18 | 1.0406 | -0.96 | -0.68 | 0.21 | -2.50% | 0.75% | -2.92% | 5.53% |
| 2025-12-17 | 1.0407 | 12.51 | -0.68 | 0.14 | -2.50% | 0.50% | -3.96% | 5.56% |
| 2025-12-16 | 1.0394 | -11.53 | -2.06 | -1.23 | -7.51% | -4.51% | -6.00% | 5.41% |
| 2025-12-15 | 1.0406 | -10.56 | -0.96 | -1.10 | -3.51% | -4.00% | -4.85% | 5.59% |
| 2025-12-12 | 1.0417 | 5.76 | 0.69 | 0.00 | 2.50% | 0.00% | -2.22% | 5.81% |
| 2025-12-11 | 1.0411 | -0.96 | 1.10 | 0.00 | 4.01% | 0.00% | -3.15% | 5.75% |
| 2025-12-10 | 1.0412 | 2.88 | 0.96 | -0.07 | 3.51% | -0.25% | -3.26% | 5.78% |
| 2025-12-09 | 1.0409 | -3.84 | -0.41 | -0.55 | -1.50% | -2.00% | -2.41% | 5.76% |
| 2025-12-08 | 1.0413 | 0.96 | -1.23 | 0.14 | -4.50% | 0.50% | -2.03% | 5.84% |
| 2025-12-05 | 1.0412 | 8.65 | -0.68 | 0.48 | -2.50% | 1.75% | -2.10% | 5.90% |
| 2025-12-04 | 1.0403 | -1.92 | -1.10 | -1.78 | -4.01% | -6.50% | -2.22% | 5.79% |
| 2025-12-03 | 1.0405 | -6.72 | -1.10 | -1.92 | -4.01% | -7.00% | -3.96% | 5.84% |
| 2025-12-02 | 1.0412 | -9.60 | -0.68 | -1.30 | -2.50% | -4.75% | -2.30% | 5.97% |
| 2025-12-01 | 1.0422 | 4.80 | 1.51 | -1.30 | 5.51% | -4.74% | -1.24% | 6.14% |
| 2025-11-28 | 1.0417 | 5.76 | 1.65 | -2.19 | 6.01% | -7.98% | -1.28% | 6.14% |
| 2025-11-27 | 1.0411 | -1.92 | -2.46 | -3.08 | -9.00% | -11.22% | 0.82% | 6.07% |
| 2025-11-26 | 1.0413 | -3.84 | -2.74 | -1.57 | -10.00% | -5.75% | -0.23% | 6.13% |
| 2025-11-25 | 1.0417 | 5.76 | -1.91 | -1.43 | -7.00% | -5.25% | 1.54% | 6.21% |
| 2025-11-24 | 1.0411 | 5.77 | -4.11 | -1.98 | -14.98% | -7.24% | 0.91% | 6.15% |
| 2025-11-21 | 1.0405 | -23.01 | -6.02 | -1.78 | -21.96% | -6.50% | 1.29% | 6.13% |
| 2025-11-20 | 1.0429 | -3.83 | -3.69 | -0.48 | -13.46% | -1.75% | 2.45% | 6.52% |
| 2025-11-19 | 1.0433 | 1.92 | -0.41 | 0.21 | -1.50% | 0.75% | 4.21% | 6.61% |
| 2025-11-18 | 1.0431 | -9.58 | -0.95 | 0.62 | -3.50% | 2.25% | 3.51% | 6.61% |
| 2025-11-17 | 1.0441 | -7.66 | 0.14 | 0.14 | 0.50% | 0.50% | 4.76% | 6.79% |
| 2025-11-14 | 1.0449 | -6.69 | 2.47 | 1.10 | 9.00% | 4.00% | 5.03% | 7.00% |
| 2025-11-13 | 1.0456 | 19.16 | 2.74 | 2.26 | 9.99% | 8.25% | 8.08% | 7.14% |
| 2025-11-12 | 1.0436 | -1.92 | 0.82 | 0.55 | 3.00% | 2.00% | 4.21% | 6.86% |
| 2025-11-11 | 1.0438 | -1.92 | 2.19 | 2.33 | 8.01% | 8.52% | 4.50% | 6.92% |
| 2025-11-10 | 1.0440 | 8.63 | 0.14 | 1.72 | 0.50% | 6.26% | 4.87% | 6.98% |
| 2025-11-07 | 1.0431 | -4.79 | -0.27 | 1.92 | -1.00% | 7.02% | 3.23% | 6.93% |
| 2025-11-06 | 1.0436 | 5.75 | 1.78 | 2.89 | 6.50% | 10.53% | 3.80% | 7.04% |
| 2025-11-05 | 1.0430 | 7.68 | 0.28 | 2.47 | 1.00% | 9.03% | 3.32% | 6.98% |
| 2025-11-04 | 1.0422 | -16.29 | 2.48 | 0.97 | 9.02% | 3.51% | 2.61% | 6.88% |
| 2025-11-03 | 1.0439 | 5.75 | 3.29 | 2.88 | 12.02% | 10.53% | 4.44% | 7.19% |
| 2025-10-31 | 1.0433 | 9.59 | 4.12 | 2.34 | 15.04% | 8.52% | 4.19% | 7.18% |
| 2025-10-30 | 1.0423 | -4.79 | 3.99 | 0.76 | 14.55% | 2.75% | 3.16% | 7.05% |
| 2025-10-29 | 1.0428 | 23.07 | 4.67 | 1.51 | 17.06% | 5.51% | 5.86% | 7.17% |
| 2025-10-28 | 1.0404 | -10.56 | -0.55 | 1.17 | -2.00% | 4.27% | 4.73% | 6.80% |
| 2025-10-27 | 1.0415 | 11.54 | 2.47 | 1.03 | 9.03% | 3.76% | 6.14% | 7.01% |
| 2025-10-24 | 1.0403 | 8.66 | 0.55 | 0.42 | 2.01% | 1.50% | 3.52% | 6.91% |
| 2025-10-23 | 1.0394 | 0.00 | -2.47 | -1.92 | -9.01% | -7.00% | 3.88% | 6.78% |
| 2025-10-22 | 1.0394 | -13.45 | -1.64 | -0.13 | -6.01% | -0.32% | 3.17% | 6.82% |
| 2025-10-21 | 1.0408 | 10.58 | 2.89 | 0.83 | 10.54% | 2.01% | 5.06% | 7.09% |
| 2025-10-20 | 1.0397 | -1.92 | -0.41 | 0.08 | -1.50% | 0.18% | 3.98% | 6.93% |
| 2025-10-17 | 1.0399 | -12.49 | 0.28 | 0.21 | 1.00% | 0.62% | 2.34% | 7.07% |
| 2025-10-16 | 1.0412 | 5.77 | -1.36 | 1.10 | -5.00% | 3.51% | 4.57% | 7.34% |
| 2025-10-15 | 1.0406 | 18.29 | 1.39 | 0.69 | 2.34% | 2.34% | 3.99% | 7.26% |
| 2025-10-14 | 1.0387 | -12.50 | -1.23 | -0.61 | -2.26% | -2.26% | 1.54% | 6.96% |
| 2025-10-13 | 1.0400 | 2.89 | 0.56 | 1.52 | 1.08% | 5.53% | 3.06% | 7.23% |
| 2025-10-10 | 1.0397 | -23.99 | 0.15 | 2.48 | 0.35% | 9.06% | 4.23% | 7.28% |
| 2025-10-09 | 1.0422 | 25.01 | 3.57 | 3.23 | 10.14% | 11.81% | 5.75% | 7.78% |
| 2025-09-30 | 1.0396 | 17.34 | 4.82 | 1.59 | 17.61% | 5.78% | 4.96% | 7.65% |
| 2025-09-29 | 1.0378 | 16.41 | 1.52 | 0.42 | 5.53% | 1.51% | 3.07% | 7.34% |
| 2025-09-26 | 1.0361 | -13.49 | -0.14 | -0.82 | -0.50% | -3.02% | 3.53% | 7.12% |
| 2025-09-25 | 1.0375 | 1.93 | 1.24 | 0.48 | 4.53% | 1.76% | 3.41% | 7.44% |
| 2025-09-24 | 1.0373 | 11.58 | -0.82 | 0.83 | -3.01% | 3.02% | 2.59% | 7.44% |
| 2025-09-23 | 1.0361 | -5.79 | -1.65 | -0.83 | -6.03% | -3.02% | 3.76% | 7.24% |
| 2025-09-22 | 1.0367 | 4.83 | -0.69 | -0.76 | -2.51% | -2.76% | 4.56% | 7.40% |
| 2025-09-19 | 1.0362 | -3.86 | -1.51 | -0.89 | -5.53% | -3.27% | 7.80% | 7.42% |
| 2025-09-18 | 1.0366 | -12.53 | -0.27 | 1.04 | -1.01% | 3.78% | 8.75% | 7.55% |
| 2025-09-17 | 1.0379 | 5.78 | 2.48 | 1.66 | 9.06% | 6.04% | 10.40% | 7.86% |
| 2025-09-16 | 1.0373 | 0.96 | 0.00 | 1.52 | 0.00% | 5.54% | 10.77% | 7.78% |
| 2025-09-15 | 1.0372 | -0.96 | -0.82 | 0.42 | -3.01% | 1.51% | 11.00% | 7.80% |
| 2025-09-12 | 1.0373 | 4.82 | -0.27 | 1.52 | -1.01% | 5.54% | 12.32% | 7.96% |
| 2025-09-11 | 1.0368 | 6.76 | 2.35 | 1.59 | 8.56% | 5.80% | 13.17% | 7.90% |
| 2025-09-10 | 1.0361 | -11.57 | 0.83 | 2.08 | 3.02% | 7.57% | 12.70% | 7.80% |
| 2025-09-09 | 1.0373 | -4.82 | 3.04 | 1.87 | 11.08% | 6.80% | 13.91% | 8.10% |
| 2025-09-08 | 1.0378 | 2.89 | 1.66 | 1.87 | 6.04% | 6.80% | 14.94% | 8.26% |
| 2025-09-05 | 1.0375 | 23.19 | 3.32 | 3.32 | 12.09% | 12.12% | 15.32% | 8.35% |
| 2025-09-04 | 1.0351 | -3.86 | 0.83 | 3.33 | 3.02% | 12.15% | 13.19% | 7.86% |
| 2025-09-03 | 1.0355 | 3.86 | 3.32 | 4.09 | 12.11% | 14.94% | 14.63% | 8.00% |
| 2025-09-02 | 1.0351 | -14.47 | 0.70 | 4.09 | 2.52% | 14.95% | 14.39% | 7.96% |
| 2025-09-01 | 1.0366 | 14.49 | 2.07 | 5.19 | 7.56% | 19.00% | 16.59% | 8.35% |
| 2025-08-29 | 1.0351 | 5.80 | 3.32 | 5.20 | 12.12% | 19.03% | 13.79% | 8.16% |
| 2025-08-28 | 1.0345 | 13.55 | 5.82 | 5.76 | 21.26% | 21.09% | 12.24% | 8.07% |
| 2025-08-27 | 1.0331 | -14.50 | 4.86 | 4.31 | 17.73% | 15.74% | 11.17% | 7.79% |
| 2025-08-26 | 1.0346 | -4.83 | 7.48 | 6.18 | 27.36% | 22.62% | 12.03% | 8.20% |
| 2025-08-25 | 1.0351 | 23.24 | 8.31 | 6.73 | 30.40% | 24.66% | 13.00% | 8.37% |
| 2025-08-22 | 1.0327 | 23.29 | 7.08 | 5.49 | 25.88% | 20.10% | 10.70% | 7.96% |
| 2025-08-21 | 1.0303 | 6.80 | 5.70 | 3.90 | 20.83% | 14.25% | 7.72% | 7.42% |
| 2025-08-20 | 1.0296 | 3.89 | 3.75 | 3.48 | 13.71% | 12.72% | 8.21% | 7.30% |
| 2025-08-19 | 1.0292 | 0.97 | 4.87 | 3.62 | 17.79% | 13.24% | 8.26% | 7.25% |
| 2025-08-18 | 1.0291 | 14.60 | 5.15 | 4.11 | 18.81% | 15.03% | 8.41% | 7.27% |
| 2025-08-15 | 1.0276 | 13.64 | 3.90 | 3.77 | 14.25% | 13.77% | 8.58% | 7.04% |
| 2025-08-14 | 1.0262 | -6.82 | 2.09 | 2.79 | 7.63% | 10.20% | 6.92% | 6.73% |
| 2025-08-13 | 1.0269 | 11.70 | 3.20 | 2.37 | 11.70% | 8.66% | 7.63% | 6.96% |
| 2025-08-12 | 1.0257 | 2.93 | 2.37 | 1.05 | 8.66% | 3.82% | 6.15% | 6.70% |
| 2025-08-11 | 1.0254 | 5.85 | 3.07 | 1.19 | 11.21% | 4.33% | 6.00% | 6.67% |
| 2025-08-08 | 1.0248 | 0.98 | 3.63 | 0.70 | 13.26% | 2.55% | 6.21% | 6.66% |
| 2025-08-07 | 1.0247 | 0.98 | 3.49 | 0.42 | 12.75% | 1.53% | 5.37% | 6.68% |
| 2025-08-06 | 1.0246 | 5.86 | 1.54 | 0.63 | 5.60% | 2.29% | 6.57% | 6.70% |
| 2025-08-05 | 1.0240 | 7.82 | -0.28 | 0.14 | -1.02% | 0.51% | 5.15% | 6.59% |
| 2025-08-04 | 1.0232 | 9.78 | -0.70 | 0.35 | -2.55% | 1.27% | 4.39% | 6.42% |
| 2025-08-01 | 1.0222 | 0.00 | -2.23 | 0.28 | -8.15% | 1.02% | 4.30% | 6.28% |
| 2025-07-31 | 1.0222 | -12.70 | -2.65 | 0.49 | -9.67% | 1.79% | 3.46% | 6.33% |
| 2025-07-30 | 1.0235 | -6.83 | -0.28 | 2.17 | -1.02% | 7.92% | 5.25% | 6.75% |
| 2025-07-29 | 1.0242 | 4.88 | 0.56 | 2.66 | 2.04% | 9.71% | 6.16% | 7.01% |
| 2025-07-28 | 1.0237 | -0.98 | 1.40 | 2.24 | 5.10% | 8.18% | 5.78% | 6.92% |
| 2025-07-25 | 1.0238 | -2.93 | 2.80 | 2.52 | 10.21% | 9.20% | 7.53% | 7.12% |
| 2025-07-24 | 1.0241 | 3.91 | 3.63 | 2.80 | 13.27% | 10.22% | 8.73% | 7.27% |
| 2025-07-23 | 1.0237 | -0.98 | 4.61 | 2.87 | 16.86% | 10.48% | 8.86% | 7.21% |
| 2025-07-22 | 1.0238 | 10.76 | 4.75 | 2.52 | 17.37% | 9.20% | 15.70% | 7.30% |
| 2025-07-21 | 1.0227 | 8.81 | 3.08 | 2.52 | 11.24% | 9.21% | 14.92% | 7.02% |
| 2025-07-18 | 1.0218 | 2.94 | 2.24 | 1.68 | 8.18% | 6.14% | 14.21% | 6.92% |
| 2025-07-17 | 1.0215 | 10.78 | 1.96 | 1.33 | 7.16% | 4.86% | 13.73% | 6.88% |
| 2025-07-16 | 1.0204 | 0.00 | 1.12 | 1.26 | 4.09% | 4.61% | 12.53% | 6.59% |
| 2025-07-15 | 1.0204 | -0.98 | 0.28 | 0.77 | 1.02% | 2.81% | 11.97% | 6.65% |
| 2025-07-14 | 1.0205 | 2.94 | 1.96 | 0.98 | 7.16% | 3.58% | 12.48% | 6.74% |
| 2025-07-11 | 1.0202 | 0.98 | 1.12 | 1.05 | 4.09% | 3.84% | 12.29% | 6.83% |
| 2025-07-10 | 1.0201 | 4.90 | 0.70 | 2.04 | 2.56% | 7.43% | 12.29% | 6.86% |
| 2025-07-09 | 1.0196 | -5.88 | 1.40 | 1.47 | 5.12% | 5.38% | 11.56% | 6.75% |
| 2025-07-08 | 1.0202 | 10.79 | 1.26 | 2.39 | 4.60% | 8.72% | 11.86% | 7.02% |
| 2025-07-07 | 1.0191 | -2.94 | 0.00 | 1.97 | 0.00% | 7.18% | 10.96% | 6.70% |
| 2025-07-04 | 1.0194 | -1.96 | 0.98 | 6.70 | 3.58% | 24.53% | 12.18% | 7.01% |
| 2025-07-03 | 1.0196 | 9.82 | 3.37 | 6.91 | 12.30% | 25.30% | 12.66% | 7.15% |
| 2025-07-02 | 1.0186 | -6.87 | 1.55 | 6.07 | 5.64% | 22.20% | 10.74% | 6.86% |
| 2025-07-01 | 1.0193 | 1.96 | 3.51 | 6.49 | 12.82% | 23.75% | 11.87% | 7.19% |
| 2025-06-30 | 1.0191 | 3.93 | 3.93 | 6.42 | 14.37% | 23.49% | 12.02% | 7.19% |
| 2025-06-27 | 1.0187 | 14.75 | 12.42 | 6.28 | 45.44% | 22.98% | 11.94% | 7.26% |
| 2025-06-26 | 1.0172 | -2.95 | 10.46 | 5.09 | 38.21% | 18.59% | 10.13% | 6.75% |
| 2025-06-25 | 1.0175 | 6.88 | 10.60 | 5.30 | 38.72% | 19.36% | 10.37% | 6.94% |
| 2025-06-24 | 1.0168 | 4.92 | 9.47 | 4.88 | 34.59% | 17.81% | 9.05% | 6.74% |
| 2025-06-23 | 1.0163 | 63.37 | 8.91 | 4.46 | 32.52% | 16.26% | 8.75% | 6.61% |
| 2025-06-20 | 1.0099 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 1.21% | 4.15% |
| 2025-06-19 | 1.0098 | -1.98 | -0.28 | 0.28 | -1.03% | 1.03% | 1.09% | 4.16% |
| 2025-06-18 | 1.0100 | -0.99 | 0.00 | 0.50 | 0.00% | 1.81% | 1.45% | 4.29% |
| 2025-06-17 | 1.0101 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 1.70% | 4.39% |
| 2025-06-16 | 1.0100 | 1.98 | 0.00 | 0.85 | 0.00% | 2.55% | 1.63% | 4.40% |
| 2025-06-13 | 1.0098 | -1.98 | 0.14 | 0.71 | 0.52% | 2.58% | 1.45% | 4.47% |
| 2025-06-12 | 1.0100 | 0.00 | 0.85 | 0.78 | 3.10% | 2.84% | 1.69% | 4.62% |
| 2025-06-11 | 1.0100 | 0.99 | 0.99 | 0.85 | 3.62% | 3.10% | 1.69% | 4.68% |
| 2025-06-10 | 1.0099 | -0.99 | 1.13 | 0.78 | 4.13% | 2.84% | 1.81% | 4.69% |
| 2025-06-09 | 1.0100 | 2.97 | 1.70 | 0.78 | 4.34% | 2.84% | 1.99% | 4.80% |
| 2025-06-06 | 1.0097 | 2.97 | 1.27 | 0.64 | 4.65% | 2.33% | 1.81% | 4.85% |
| 2025-06-05 | 1.0094 | 0.99 | 0.71 | 0.42 | 2.58% | 1.55% | 1.33% | 4.77% |
| 2025-06-04 | 1.0093 | 1.98 | 0.71 | 0.28 | 2.58% | 1.03% | 1.55% | 4.78% |
| 2025-06-03 | 1.0091 | 2.97 | 0.42 | 0.14 | 1.55% | 0.52% | 1.38% | 4.75% |
| 2025-05-30 | 1.0088 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 1.21% | 4.87% |
| 2025-05-29 | 1.0089 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.45% | 5.00% |
| 2025-05-28 | 1.0088 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.57% | 5.02% |
| 2025-05-27 | 1.0088 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 1.25% | 5.10% |
| 2025-05-26 | 1.0089 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.40% | 5.24% |
| 2025-05-23 | 1.0088 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.09% | 5.44% |
| 2025-05-22 | 1.0088 | -0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.21% | 5.54% |
| 2025-05-21 | 1.0089 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.33% | 5.70% |
| 2025-05-20 | 1.0089 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 3.63% | 5.80% |
| 2025-05-19 | 1.0088 | 1.98 | 0.28 | 0.71 | 1.03% | 1.91% | 3.63% | 5.84% |
| 2025-05-16 | 1.0086 | 0.00 | 0.43 | 0.57 | 1.55% | 1.81% | 3.63% | 6.04% |
| 2025-05-15 | 1.0086 | 0.00 | 0.28 | 0.57 | 1.03% | 1.93% | 3.63% | 6.15% |
| 2025-05-14 | 1.0086 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 3.75% | 6.28% |
| 2025-05-13 | 1.0086 | 0.00 | 0.43 | 0.64 | 1.55% | 2.33% | 3.63% | 6.41% |
| 2025-05-12 | 1.0086 | 2.98 | 1.13 | 0.78 | 2.41% | 2.85% | 3.75% | 6.54% |
| 2025-05-09 | 1.0083 | -0.99 | 0.71 | 0.43 | 2.01% | 1.55% | 3.63% | 6.73% |
| 2025-05-08 | 1.0084 | 1.98 | 0.85 | 0.57 | 2.72% | 2.07% | 3.87% | 6.97% |
| 2025-05-07 | 1.0082 | -0.99 | 0.57 | 0.21 | 2.07% | 0.78% | 3.63% | 6.96% |
| 2025-05-06 | 1.0083 | 4.96 | 0.85 | 0.35 | 3.10% | 1.29% | 3.85% | 7.21% |
| 2025-04-30 | 1.0078 | 0.99 | -0.14 | 1.56 | -0.52% | 5.70% | 3.88% | 7.91% |
| 2025-04-29 | 1.0077 | 1.99 | -0.14 | 1.49 | -0.52% | 5.44% | 7.75% | 8.03% |
| 2025-04-28 | 1.0075 | -1.98 | -0.43 | 1.42 | -1.55% | 5.19% | 7.76% | 8.05% |
| 2025-04-25 | 1.0077 | 0.99 | 2.84 | 1.63 | 10.37% | 5.96% | 9.37% | 9.07% |
| 2025-04-24 | 1.0076 | -2.98 | 2.70 | 1.63 | 9.85% | 5.96% | 9.25% | 9.25% |
| 2025-04-23 | 1.0079 | 0.99 | 3.27 | 1.85 | 11.93% | 6.74% | 9.94% | 9.94% |
| 2025-04-22 | 1.0078 | 0.00 | 3.13 | 1.85 | 11.41% | 6.74% | 10.17% | 10.17% |
| 2025-04-21 | 1.0078 | 20.88 | 3.27 | 1.85 | 11.93% | 6.74% | 10.54% | 10.54% |
| 2025-04-18 | 1.0057 | 0.00 | 0.43 | 0.64 | 1.56% | 2.18% | 8.67% | 8.67% |
| 2025-04-17 | 1.0057 | 0.99 | 0.57 | 0.64 | 2.07% | 2.34% | 9.05% | 9.05% |
| 2025-04-16 | 1.0056 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 9.29% | 9.29% |
| 2025-04-15 | 1.0056 | 0.99 | 0.57 | 0.64 | 2.07% | 2.34% | 9.73% | 9.73% |
| 2025-04-14 | 1.0055 | 0.99 | 0.43 | 0.64 | 1.56% | 2.34% | 10.04% | 10.04% |
| 2025-04-11 | 1.0054 | 0.99 | 0.85 | 3.21 | 2.72% | 11.72% | 11.59% | 11.59% |
| 2025-04-10 | 1.0053 | 0.00 | 0.71 | 3.57 | 2.59% | 13.03% | 12.09% | 12.09% |
| 2025-04-09 | 1.0053 | 0.99 | 0.85 | 3.78 | 3.11% | 13.82% | 12.90% | 12.90% |
| 2025-04-08 | 1.0052 | 0.00 | 0.71 | 3.71 | 2.59% | 13.56% | 13.56% | 13.56% |
| 2025-04-07 | 1.0052 | 3.98 | 0.85 | 3.71 | 3.11% | 14.60% | 14.60% | 14.60% |
| 2025-04-03 | 1.0048 | 1.00 | 6.42 | 3.43 | 23.46% | 19.47% | 19.47% | 19.47% |
| 2025-04-02 | 1.0047 | 0.00 | 6.71 | 3.35 | 24.51% | 21.44% | 21.44% | 21.44% |
| 2025-04-01 | 1.0047 | 1.00 | 6.71 | 3.35 | 24.51% | 24.51% | 24.51% | 24.51% |
| 2025-03-31 | 1.0046 | 36.97 | 6.57 | 3.28 | 27.98% | 27.98% | 27.98% | 27.98% |
| 2025-03-28 | 1.0009 | 6.00 | 1.29 | 0.64 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-03-27 | 1.0003 | 3.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-03-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |