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民生理财贵竹固收增利369天持有期6号理财产品
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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
1.0374当次万收
9.657日均万收
-0.6914日均万收
-0.767日年化
-2.51%1月年化
-3.51%3月年化
-0.55%成立来年化
2.50%数据概览（全部）
开始 2025-04-29 · 结束 2026-10-28 · 记录 363 条 · 总万收 368.92 · 日均万收 0.67 · 挂0 49 次 · 为负 122 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 | 1.0374 | 9.65 | -0.69 | -0.76 | -2.51% | -2.76% | -3.51% | 2.50% |
| 2026-10-27 | 1.0364 | -7.71 | -2.06 | -1.86 | -7.54% | -6.77% | -5.63% | 2.43% |
| 2026-10-26 | 1.0372 | -4.82 | -0.55 | -1.17 | -2.01% | -4.27% | -4.93% | 2.49% |
| 2026-10-23 | 1.0377 | 8.68 | 0.14 | -1.31 | 0.50% | -4.76% | -5.60% | 2.54% |
| 2026-10-22 | 1.0368 | -10.60 | -1.10 | -1.99 | -4.02% | -7.27% | -6.88% | 2.48% |
| 2026-10-21 | 1.0379 | 0.00 | -0.83 | -1.79 | -3.01% | -4.34% | -5.72% | 2.56% |
| 2026-10-20 | 1.0379 | 2.89 | -1.65 | -1.79 | -6.02% | -4.56% | -4.82% | 2.57% |
| 2026-10-19 | 1.0376 | 0.00 | -1.79 | -1.99 | -6.52% | -5.35% | -5.31% | 2.55% |
| 2026-10-16 | 1.0376 | 0.00 | -2.75 | -1.99 | -10.03% | -6.36% | -4.79% | 2.57% |
| 2026-10-15 | 1.0376 | -8.67 | -2.89 | -1.99 | -10.53% | -6.78% | -3.97% | 2.57% |
| 2026-10-14 | 1.0385 | -5.77 | -2.75 | -1.37 | -5.01% | -5.01% | -2.92% | 2.64% |
| 2026-10-13 | 1.0391 | 1.93 | -1.92 | -1.10 | -3.78% | -4.01% | -2.30% | 2.68% |
| 2026-10-12 | 1.0389 | -6.73 | -2.20 | -1.03 | -4.68% | -3.76% | -2.60% | 2.67% |
| 2026-10-09 | 1.0396 | -0.96 | -1.24 | -1.44 | -3.51% | -4.91% | -2.69% | 2.74% |
| 2026-10-08 | 1.0397 | -7.69 | -1.10 | -1.37 | -3.51% | -5.01% | -2.45% | 2.75% |
| 2026-09-30 | 1.0405 | -1.92 | -2.74 | -0.82 | -10.00% | -3.00% | -1.87% | 2.85% |
| 2026-09-29 | 1.0407 | 2.88 | -2.74 | -0.20 | -10.00% | -0.75% | -1.20% | 2.87% |
| 2026-09-28 | 1.0404 | -12.48 | -3.29 | -0.41 | -12.00% | -1.50% | -1.58% | 2.85% |
| 2026-09-24 | 1.0417 | -7.67 | 0.28 | 0.07 | 1.00% | 0.25% | 0.58% | 2.97% |
| 2026-09-23 | 1.0425 | -1.92 | 1.10 | 0.41 | 4.00% | 1.50% | 1.52% | 3.03% |
| 2026-09-22 | 1.0427 | -0.96 | 2.33 | 0.62 | 8.52% | 2.25% | 0.99% | 3.05% |
| 2026-09-21 | 1.0428 | 4.80 | 2.47 | 0.69 | 9.02% | 2.50% | 1.13% | 3.06% |
| 2026-09-18 | 1.0423 | 7.68 | 1.51 | 0.89 | 5.51% | 3.26% | 1.17% | 3.05% |
| 2026-09-17 | 1.0415 | -1.92 | -0.14 | 0.07 | -0.50% | 0.25% | -1.63% | 2.99% |
| 2026-09-16 | 1.0417 | 6.72 | -0.27 | 0.27 | -1.00% | 1.00% | -1.40% | 3.01% |
| 2026-09-15 | 1.0410 | 0.00 | -1.10 | -0.55 | -4.00% | -2.00% | -0.99% | 2.97% |
| 2026-09-14 | 1.0410 | -1.92 | -1.10 | -0.75 | -4.00% | -2.75% | -1.02% | 2.98% |
| 2026-09-11 | 1.0412 | -3.84 | 0.28 | -0.41 | 1.00% | -1.50% | -0.58% | 3.01% |
| 2026-09-10 | 1.0416 | -2.88 | 0.27 | -0.27 | 1.00% | -1.00% | 0.23% | 3.04% |
| 2026-09-09 | 1.0419 | 0.96 | 0.82 | 0.41 | 3.00% | 1.50% | 0.35% | 3.07% |
| 2026-09-08 | 1.0418 | 0.00 | 0.00 | 0.41 | 0.00% | 1.50% | 0.33% | 3.07% |
| 2026-09-07 | 1.0418 | 7.68 | -0.41 | 0.41 | -1.50% | 1.50% | 0.34% | 3.08% |
| 2026-09-04 | 1.0410 | -3.84 | -1.10 | -0.55 | -4.00% | -2.00% | 0.47% | 3.04% |
| 2026-09-03 | 1.0414 | 0.96 | -0.82 | -0.07 | -3.00% | -0.25% | 1.75% | 3.07% |
| 2026-09-02 | 1.0413 | -4.80 | 0.00 | 0.00 | 0.00% | 0.00% | 2.81% | 3.07% |
| 2026-09-01 | 1.0418 | -2.88 | 0.82 | -0.75 | 3.00% | -2.75% | 2.63% | 3.11% |
| 2026-08-31 | 1.0421 | 2.88 | 1.23 | -0.55 | 4.51% | -2.00% | 3.06% | 3.14% |
| 2026-08-28 | 1.0418 | -1.92 | 0.00 | -0.07 | 0.00% | -0.25% | 2.46% | 3.14% |
| 2026-08-27 | 1.0420 | 6.72 | 0.69 | 0.28 | 2.50% | 1.00% | 2.81% | 3.16% |
| 2026-08-26 | 1.0413 | 0.96 | 0.00 | -0.27 | 0.00% | -1.00% | 0.58% | 3.11% |
| 2026-08-25 | 1.0412 | 0.00 | -2.33 | -0.14 | -8.50% | -0.50% | 1.10% | 3.11% |
| 2026-08-24 | 1.0412 | -5.76 | -2.33 | -0.27 | -8.50% | -1.00% | 1.13% | 3.12% |
| 2026-08-21 | 1.0418 | 2.88 | -0.13 | 0.21 | -0.50% | 0.75% | 1.05% | 3.19% |
| 2026-08-20 | 1.0415 | 1.92 | -0.13 | 0.41 | -0.50% | 1.50% | 0.58% | 3.17% |
| 2026-08-19 | 1.0413 | -15.34 | -0.55 | 0.48 | -2.00% | 1.75% | 1.99% | 3.16% |
| 2026-08-18 | 1.0429 | 0.00 | 2.06 | 2.06 | 7.51% | 7.52% | 3.62% | 3.29% |
| 2026-08-17 | 1.0429 | 9.60 | 1.78 | 2.75 | 6.51% | 10.04% | 3.74% | 3.30% |
| 2026-08-14 | 1.0419 | 2.88 | 0.55 | 1.72 | 2.00% | 6.27% | 0.93% | 3.24% |
| 2026-08-13 | 1.0416 | -0.96 | 0.96 | 1.92 | 3.51% | 7.03% | 0.35% | 3.22% |
| 2026-08-12 | 1.0417 | 2.88 | 1.51 | 1.37 | 5.51% | 5.02% | 1.05% | 3.24% |
| 2026-08-11 | 1.0414 | -1.92 | 2.06 | 1.24 | 7.52% | 4.51% | 0.11% | 3.22% |
| 2026-08-10 | 1.0416 | 0.96 | 3.71 | 0.55 | 13.55% | 2.00% | 0.34% | 3.24% |
| 2026-08-07 | 1.0415 | 5.76 | 2.88 | 0.89 | 10.53% | 3.26% | 0.23% | 3.26% |
| 2026-08-06 | 1.0409 | 2.88 | 2.89 | 0.14 | 10.54% | 0.50% | -0.47% | 3.22% |
| 2026-08-05 | 1.0406 | 6.73 | 1.24 | -0.20 | 4.51% | -0.75% | -1.05% | 3.20% |
| 2026-08-04 | 1.0399 | 9.63 | 0.41 | -0.75 | 1.50% | -2.75% | -1.64% | 3.15% |
| 2026-08-03 | 1.0389 | -4.81 | -2.61 | -0.48 | -9.52% | -1.76% | -2.83% | 3.08% |
| 2026-07-31 | 1.0394 | 5.78 | -1.10 | -0.14 | -4.01% | -0.50% | -2.80% | 3.14% |
| 2026-07-30 | 1.0388 | -8.66 | -2.61 | -1.30 | -9.52% | -4.76% | -3.85% | 3.10% |
| 2026-07-29 | 1.0397 | 0.96 | -1.65 | -0.96 | -6.01% | -3.51% | -2.34% | 3.18% |
| 2026-07-28 | 1.0396 | -11.53 | -1.92 | -1.17 | -7.01% | -4.26% | -2.19% | 3.18% |
| 2026-07-27 | 1.0408 | 5.77 | 1.65 | 0.00 | 6.02% | 0.00% | -0.90% | 3.28% |
| 2026-07-24 | 1.0402 | -4.80 | 0.83 | -0.75 | 3.01% | -2.75% | -2.22% | 3.25% |
| 2026-07-23 | 1.0407 | -1.92 | 0.00 | -0.75 | 0.00% | -2.75% | -1.28% | 3.30% |
| 2026-07-22 | 1.0409 | -0.96 | -0.27 | -0.27 | -1.00% | -1.00% | -1.75% | 3.32% |
| 2026-07-21 | 1.0410 | 13.47 | -0.41 | -0.20 | -1.50% | -0.75% | -0.96% | 3.34% |
| 2026-07-20 | 1.0396 | 0.00 | -1.65 | -1.30 | -6.01% | -4.76% | -2.52% | 3.23% |
| 2026-07-17 | 1.0396 | -10.57 | -2.33 | -1.23 | -8.51% | -4.51% | -2.34% | 3.26% |
| 2026-07-16 | 1.0407 | -3.84 | -1.51 | -0.27 | -5.51% | -1.00% | -0.82% | 3.35% |
| 2026-07-15 | 1.0411 | -1.92 | -0.27 | -0.48 | -1.00% | -1.75% | -0.12% | 3.39% |
| 2026-07-14 | 1.0413 | 4.80 | 0.00 | -0.55 | 0.00% | -2.00% | 1.10% | 3.42% |
| 2026-07-13 | 1.0408 | -4.80 | -0.96 | -0.62 | -3.50% | -2.25% | 0.57% | 3.38% |
| 2026-07-10 | 1.0413 | -4.80 | -0.14 | -0.21 | -0.50% | -0.75% | 0.94% | 3.45% |
| 2026-07-09 | 1.0418 | 4.80 | 0.96 | -0.41 | 3.51% | -1.50% | 1.05% | 3.50% |
| 2026-07-08 | 1.0413 | 0.00 | -0.69 | -0.55 | -2.50% | -2.00% | 0.82% | 3.47% |
| 2026-07-07 | 1.0413 | -1.92 | -1.10 | -0.34 | -4.00% | -1.25% | 0.00% | 3.47% |
| 2026-07-06 | 1.0415 | 0.96 | -0.27 | -0.62 | -1.00% | -2.25% | 0.23% | 3.50% |
| 2026-07-03 | 1.0414 | 2.88 | -0.27 | -0.34 | -1.00% | -1.17% | -0.47% | 3.51% |
| 2026-07-02 | 1.0411 | -6.72 | -1.78 | -0.55 | -6.50% | -2.00% | -0.70% | 3.50% |
| 2026-07-01 | 1.0418 | -2.88 | -0.41 | 0.14 | -1.50% | 0.50% | 0.70% | 3.56% |
| 2026-06-30 | 1.0421 | 3.84 | 0.41 | 0.48 | 1.50% | 1.75% | 1.10% | 3.60% |
| 2026-06-29 | 1.0417 | 0.96 | -0.96 | 0.34 | -3.50% | 1.25% | 0.68% | 3.57% |
| 2026-06-26 | 1.0416 | -7.67 | -0.41 | 0.89 | -1.31% | 3.26% | 0.47% | 3.59% |
| 2026-06-25 | 1.0424 | 2.88 | 0.69 | 1.58 | 2.50% | 5.77% | 1.17% | 3.67% |
| 2026-06-24 | 1.0421 | 2.88 | 0.69 | 1.10 | 2.50% | 4.01% | 0.82% | 3.65% |
| 2026-06-23 | 1.0418 | -5.76 | 0.55 | 0.62 | 2.00% | 2.25% | 0.88% | 3.63% |
| 2026-06-22 | 1.0424 | 4.80 | 1.65 | 1.24 | 6.01% | 4.51% | 1.58% | 3.69% |
| 2026-06-18 | 1.0419 | 2.88 | 2.47 | 0.14 | 9.02% | 0.50% | 1.05% | 3.69% |
| 2026-06-17 | 1.0416 | 1.92 | 1.51 | -0.14 | 5.51% | -0.50% | 1.17% | 3.67% |
| 2026-06-16 | 1.0414 | 1.92 | 0.69 | -0.21 | 2.50% | -0.75% | 0.88% | 3.66% |
| 2026-06-15 | 1.0412 | 8.65 | 0.82 | 0.00 | 3.01% | 0.00% | 0.68% | 3.65% |
| 2026-06-12 | 1.0403 | 1.92 | -1.37 | -0.55 | -5.01% | -2.00% | -1.40% | 3.60% |
| 2026-06-11 | 1.0401 | -3.84 | -2.20 | -0.96 | -8.01% | -3.50% | -1.99% | 3.59% |
| 2026-06-10 | 1.0405 | -3.84 | -1.78 | -0.48 | -6.51% | -1.75% | -1.75% | 3.63% |
| 2026-06-09 | 1.0409 | 2.88 | -1.10 | -0.34 | -4.00% | -1.25% | -0.77% | 3.68% |
| 2026-06-08 | 1.0406 | -6.72 | -0.82 | -0.55 | -3.00% | -2.00% | -1.13% | 3.66% |
| 2026-06-05 | 1.0413 | -3.84 | 0.27 | 0.21 | 1.00% | 0.75% | -0.47% | 3.75% |
| 2026-06-04 | 1.0417 | -0.96 | 0.27 | 0.82 | 1.00% | 3.01% | 0.40% | 3.80% |
| 2026-06-03 | 1.0418 | 0.96 | 0.82 | 0.41 | 3.00% | 1.50% | 0.52% | 3.81% |
| 2026-06-02 | 1.0417 | 4.80 | 0.41 | 0.48 | 1.50% | 1.75% | 0.42% | 3.81% |
| 2026-06-01 | 1.0412 | 0.96 | -0.27 | 0.41 | -1.00% | 1.50% | -0.11% | 3.78% |
| 2026-05-29 | 1.0411 | -3.84 | 0.14 | 0.34 | 0.50% | 1.25% | -0.23% | 3.80% |
| 2026-05-28 | 1.0415 | 2.88 | 1.37 | 0.34 | 5.01% | 1.25% | -0.47% | 3.84% |
| 2026-05-27 | 1.0412 | -1.92 | 0.00 | -0.21 | 0.00% | -0.75% | -1.05% | 3.83% |
| 2026-05-26 | 1.0414 | 0.00 | 0.55 | -0.27 | 2.00% | -1.00% | -0.33% | 3.85% |
| 2026-05-25 | 1.0414 | 3.84 | 1.10 | -0.41 | 4.01% | -1.50% | -0.34% | 3.86% |
| 2026-05-22 | 1.0410 | 4.81 | 0.55 | -0.41 | 2.00% | -1.50% | -0.93% | 3.86% |
| 2026-05-21 | 1.0405 | -6.72 | -0.69 | -0.89 | -2.50% | -3.25% | -0.70% | 3.82% |
| 2026-05-20 | 1.0412 | 1.92 | -0.41 | -0.34 | -1.50% | -1.25% | 0.23% | 3.90% |
| 2026-05-19 | 1.0410 | 3.84 | -1.10 | -0.21 | -4.00% | -0.55% | 0.22% | 3.89% |
| 2026-05-18 | 1.0406 | 0.00 | -1.92 | -0.48 | -7.01% | -1.36% | -0.23% | 3.86% |
| 2026-05-15 | 1.0406 | -3.84 | -1.37 | -0.48 | -5.01% | -1.64% | 0.23% | 3.89% |
| 2026-05-14 | 1.0410 | -4.80 | -1.10 | -0.21 | -4.00% | -0.75% | 0.70% | 3.94% |
| 2026-05-13 | 1.0415 | -2.88 | -0.27 | 0.14 | -1.00% | 0.50% | 1.64% | 4.00% |
| 2026-05-12 | 1.0418 | -1.92 | 0.69 | -0.07 | 1.46% | -0.25% | 1.86% | 4.04% |
| 2026-05-11 | 1.0420 | 3.84 | 0.96 | -0.07 | 2.23% | -0.25% | 2.15% | 4.07% |
| 2026-05-08 | 1.0416 | -1.92 | 0.41 | -0.07 | 1.31% | -0.25% | 1.87% | 4.06% |
| 2026-05-07 | 1.0418 | 0.96 | 0.69 | 0.27 | 2.50% | 1.00% | 3.63% | 4.09% |
| 2026-05-06 | 1.0417 | 3.84 | 0.55 | -0.07 | 2.00% | -0.25% | 3.62% | 4.09% |
| 2026-04-30 | 1.0413 | 0.00 | -0.14 | 0.34 | -0.50% | 1.25% | 3.75% | 4.12% |
| 2026-04-29 | 1.0413 | -5.76 | -0.69 | 0.62 | -2.50% | 2.26% | 3.28% | 4.13% |
| 2026-04-28 | 1.0419 | -1.92 | 1.10 | 1.03 | 4.01% | 3.76% | 4.07% | 4.20% |
| 2026-04-27 | 1.0421 | 3.84 | 1.51 | 1.37 | 5.51% | 5.01% | 4.42% | 4.23% |
| 2026-04-24 | 1.0417 | 2.88 | 1.24 | 1.10 | 4.51% | 4.01% | 3.98% | 4.23% |
| 2026-04-23 | 1.0414 | -3.84 | 0.82 | 1.03 | 3.01% | 3.76% | 4.46% | 4.21% |
| 2026-04-22 | 1.0418 | 6.72 | 1.92 | 1.24 | 7.02% | 4.51% | 6.10% | 4.26% |
| 2026-04-21 | 1.0411 | 0.96 | 0.96 | 1.65 | 3.51% | 6.02% | 2.97% | 4.20% |
| 2026-04-20 | 1.0410 | 1.92 | 1.24 | 1.86 | 4.51% | 5.58% | 2.95% | 4.20% |
| 2026-04-17 | 1.0408 | 0.00 | 0.96 | 1.72 | 3.51% | 6.28% | 1.17% | 4.22% |
| 2026-04-16 | 1.0408 | 3.84 | 1.24 | 1.58 | 4.51% | 5.77% | 1.52% | 4.23% |
| 2026-04-15 | 1.0404 | 0.00 | 0.55 | 1.10 | 2.01% | 4.02% | 0.70% | 4.20% |
| 2026-04-14 | 1.0404 | 2.88 | 2.34 | 1.58 | 8.53% | 5.78% | 0.55% | 4.21% |
| 2026-04-13 | 1.0401 | 0.00 | 2.48 | 1.10 | 6.33% | 4.02% | 0.23% | 4.19% |
| 2026-04-10 | 1.0401 | 1.92 | 2.48 | 1.31 | 9.04% | 4.77% | 0.00% | 4.23% |
| 2026-04-09 | 1.0399 | -0.96 | 1.93 | 1.51 | 7.03% | 5.53% | 0.00% | 4.22% |
| 2026-04-08 | 1.0400 | 12.52 | 1.65 | 1.17 | 6.02% | 4.27% | 0.70% | 4.24% |
| 2026-04-07 | 1.0387 | 3.85 | 0.83 | 0.76 | 3.01% | 2.76% | -1.21% | 4.12% |
| 2026-04-03 | 1.0383 | -1.93 | 0.14 | -0.07 | 0.50% | -0.25% | -0.94% | 4.12% |
| 2026-04-02 | 1.0385 | -2.89 | 1.10 | -0.27 | 4.02% | -1.00% | -1.29% | 4.16% |
| 2026-04-01 | 1.0388 | 6.74 | 0.69 | -0.68 | 2.51% | -2.51% | -1.52% | 4.20% |
| 2026-03-31 | 1.0381 | -3.85 | 0.69 | -0.96 | 2.51% | -3.51% | -2.08% | 4.14% |
| 2026-03-30 | 1.0385 | 2.89 | 2.62 | -0.89 | 9.56% | -3.26% | -1.70% | 4.19% |
| 2026-03-27 | 1.0382 | 4.82 | -0.27 | -1.17 | -1.00% | -4.26% | -2.11% | 4.20% |
| 2026-03-26 | 1.0377 | -5.78 | -1.65 | -1.65 | -6.02% | -6.02% | -2.46% | 4.16% |
| 2026-03-25 | 1.0383 | 6.75 | -2.06 | -1.24 | -7.52% | -4.51% | -0.70% | 4.24% |
| 2026-03-24 | 1.0376 | 9.65 | -2.61 | -1.58 | -9.53% | -5.77% | -1.35% | 4.17% |
| 2026-03-23 | 1.0366 | -17.33 | -4.40 | -1.93 | -16.05% | -7.02% | -2.31% | 4.07% |
| 2026-03-20 | 1.0384 | -4.81 | -2.06 | -0.96 | -7.52% | -3.51% | -0.70% | 4.31% |
| 2026-03-19 | 1.0389 | -8.66 | -1.65 | -0.34 | -6.02% | -1.25% | -0.21% | 4.38% |
| 2026-03-18 | 1.0398 | 2.89 | -0.41 | 0.48 | -1.50% | 1.76% | 0.75% | 4.50% |
| 2026-03-17 | 1.0395 | -2.89 | -0.55 | -0.07 | -2.01% | -0.25% | 0.44% | 4.48% |
| 2026-03-16 | 1.0398 | -0.96 | 0.55 | -0.21 | 2.01% | -0.75% | 0.79% | 4.53% |
| 2026-03-13 | 1.0399 | -1.92 | 0.14 | -0.07 | 0.50% | -0.25% | 0.47% | 4.58% |
| 2026-03-12 | 1.0401 | 0.00 | 0.96 | 0.21 | 3.51% | 0.75% | 0.82% | 4.62% |
| 2026-03-11 | 1.0401 | 1.92 | 1.37 | 0.07 | 5.02% | 0.25% | 0.94% | 4.63% |
| 2026-03-10 | 1.0399 | 4.81 | 0.41 | 0.07 | 1.50% | 0.25% | 1.54% | 4.62% |
| 2026-03-09 | 1.0394 | -3.85 | -0.96 | 0.21 | -3.51% | 0.44% | 1.02% | 4.58% |
| 2026-03-06 | 1.0398 | 3.85 | -0.27 | 0.48 | -1.00% | 1.17% | 1.29% | 4.67% |
| 2026-03-05 | 1.0394 | 2.89 | -0.55 | 0.21 | -2.01% | 0.53% | 1.17% | 4.64% |
| 2026-03-04 | 1.0391 | -4.81 | -1.24 | 0.00 | -4.51% | 0.00% | 1.88% | 4.62% |
| 2026-03-03 | 1.0396 | -4.81 | -0.27 | 0.34 | -1.00% | 0.98% | 0.88% | 4.69% |
| 2026-03-02 | 1.0401 | 0.96 | 1.37 | 0.69 | 2.07% | 2.07% | 1.47% | 4.77% |
| 2026-02-27 | 1.0400 | 1.92 | 1.24 | 0.62 | 2.26% | 2.26% | 0.94% | 4.80% |
| 2026-02-26 | 1.0398 | -1.92 | 0.96 | 0.07 | 1.89% | 0.25% | 1.05% | 4.79% |
| 2026-02-25 | 1.0400 | 1.92 | 1.24 | 0.34 | 2.63% | 1.25% | 1.29% | 4.83% |
| 2026-02-24 | 1.0398 | 6.74 | 0.96 | 0.28 | 2.24% | 1.00% | 1.21% | 4.83% |
| 2026-02-13 | 1.0391 | -5.77 | 0.83 | 0.21 | 3.01% | 0.75% | 1.52% | 4.92% |
| 2026-02-12 | 1.0397 | 1.92 | 1.65 | 0.14 | 6.03% | 0.50% | 2.23% | 5.01% |
| 2026-02-11 | 1.0395 | 0.96 | 1.10 | 0.21 | 4.02% | 0.75% | 1.99% | 5.01% |
| 2026-02-10 | 1.0394 | 0.96 | 1.38 | 0.34 | 5.02% | 1.25% | 2.09% | 5.01% |
| 2026-02-09 | 1.0393 | 7.70 | 2.48 | 0.28 | 9.05% | 1.00% | 2.04% | 5.02% |
| 2026-02-06 | 1.0385 | 0.00 | -0.41 | -0.14 | -1.51% | -0.50% | 1.52% | 4.97% |
| 2026-02-05 | 1.0385 | -1.93 | -1.37 | 0.00 | -5.02% | 0.00% | 1.41% | 4.98% |
| 2026-02-04 | 1.0387 | 2.89 | -0.69 | 0.14 | -2.51% | 0.50% | 1.99% | 5.03% |
| 2026-02-03 | 1.0384 | 8.67 | -0.69 | 0.14 | -2.51% | 0.50% | 1.97% | 5.01% |
| 2026-02-02 | 1.0375 | -12.51 | -1.92 | -0.34 | -7.03% | -1.26% | 1.07% | 4.91% |
| 2026-01-30 | 1.0388 | -6.73 | 0.14 | 0.69 | 0.50% | 2.51% | 2.70% | 5.13% |
| 2026-01-29 | 1.0395 | 2.89 | 1.38 | 1.17 | 5.02% | 4.27% | 3.64% | 5.24% |
| 2026-01-28 | 1.0392 | 2.89 | 0.96 | 0.96 | 3.51% | 3.52% | 3.29% | 5.22% |
| 2026-01-27 | 1.0389 | 0.00 | 0.96 | 0.76 | 3.52% | 2.76% | 2.64% | 5.20% |
| 2026-01-26 | 1.0389 | 1.93 | 1.24 | 0.76 | 4.52% | 2.76% | 2.73% | 5.22% |
| 2026-01-23 | 1.0387 | 1.93 | 1.24 | 0.83 | 4.52% | 3.02% | 2.94% | 5.25% |
| 2026-01-22 | 1.0385 | 0.00 | 0.96 | 0.89 | 3.52% | 3.27% | 2.82% | 5.24% |
| 2026-01-21 | 1.0385 | 2.89 | 0.96 | 0.89 | 3.52% | 3.27% | 2.94% | 5.26% |
| 2026-01-20 | 1.0382 | 1.93 | 0.55 | 0.62 | 2.01% | 2.26% | 2.75% | 5.24% |
| 2026-01-19 | 1.0380 | 1.93 | 0.28 | 0.69 | 1.00% | 2.51% | 2.61% | 5.23% |
| 2026-01-16 | 1.0378 | 0.00 | 0.41 | 0.90 | 1.51% | 2.86% | 2.82% | 5.27% |
| 2026-01-15 | 1.0378 | 0.00 | 0.83 | 0.90 | 3.02% | 3.05% | 3.65% | 5.29% |
| 2026-01-14 | 1.0378 | 0.00 | 0.83 | 0.90 | 3.02% | 3.27% | 3.17% | 5.31% |
| 2026-01-13 | 1.0378 | 0.00 | 0.69 | 0.96 | 2.51% | 3.52% | 2.86% | 5.33% |
| 2026-01-12 | 1.0378 | 2.89 | 1.10 | 0.96 | 4.02% | 3.52% | 2.96% | 5.35% |
| 2026-01-09 | 1.0375 | 2.89 | 1.38 | 0.69 | 3.91% | 2.52% | 2.82% | 5.37% |
| 2026-01-08 | 1.0372 | 0.00 | 0.96 | 0.62 | 3.08% | 2.26% | 2.59% | 5.35% |
| 2026-01-07 | 1.0372 | -0.96 | 0.96 | 0.69 | 3.52% | 2.52% | 2.35% | 5.37% |
| 2026-01-06 | 1.0373 | 2.89 | 1.24 | 0.83 | 4.53% | 3.02% | 2.42% | 5.40% |
| 2026-01-05 | 1.0370 | 4.82 | 0.83 | 0.69 | 3.02% | 2.52% | 2.16% | 5.38% |
| 2025-12-31 | 1.0365 | 0.96 | 0.41 | 0.76 | 1.51% | 2.77% | 1.76% | 5.42% |
| 2025-12-30 | 1.0364 | 0.00 | 0.41 | 1.17 | 1.51% | 4.28% | 1.98% | 5.42% |
| 2025-12-29 | 1.0364 | -0.96 | 0.55 | 0.90 | 2.01% | 3.27% | 2.05% | 5.45% |
| 2025-12-26 | 1.0365 | 1.93 | 1.10 | 0.90 | 4.03% | 3.27% | 2.23% | 5.53% |
| 2025-12-25 | 1.0363 | 0.97 | 1.10 | 0.97 | 4.03% | 3.53% | 2.00% | 5.52% |
| 2025-12-24 | 1.0362 | 0.97 | 1.10 | 0.76 | 4.03% | 2.77% | 2.12% | 5.53% |
| 2025-12-23 | 1.0361 | 0.97 | 1.93 | 0.76 | 7.06% | 2.77% | 1.99% | 5.54% |
| 2025-12-22 | 1.0360 | 2.90 | 1.24 | 0.55 | 4.53% | 2.01% | 1.94% | 5.54% |
| 2025-12-19 | 1.0357 | 1.93 | 0.69 | 0.41 | 2.52% | 1.51% | 0.71% | 5.57% |
| 2025-12-18 | 1.0355 | 0.97 | 0.83 | 0.48 | 3.02% | 1.76% | 0.71% | 5.56% |
| 2025-12-17 | 1.0354 | 6.77 | 0.41 | 0.35 | 1.51% | 1.26% | 0.35% | 5.57% |
| 2025-12-16 | 1.0347 | -3.86 | -0.41 | -0.14 | -1.51% | -0.50% | -0.55% | 5.48% |
| 2025-12-15 | 1.0351 | -0.97 | -0.14 | 0.07 | -0.50% | 0.25% | -0.11% | 5.57% |
| 2025-12-12 | 1.0352 | 2.90 | 0.14 | 0.41 | 0.50% | 1.51% | 0.12% | 5.66% |
| 2025-12-11 | 1.0349 | -1.93 | 0.14 | 0.28 | 0.50% | 1.01% | -0.12% | 5.64% |
| 2025-12-10 | 1.0351 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 0.12% | 5.69% |
| 2025-12-09 | 1.0350 | -1.93 | 0.14 | 0.28 | 0.50% | 1.01% | 0.22% | 5.70% |
| 2025-12-08 | 1.0352 | 0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 0.46% | 5.76% |
| 2025-12-05 | 1.0351 | 2.90 | 0.69 | 0.55 | 2.52% | 2.02% | 0.59% | 5.82% |
| 2025-12-04 | 1.0348 | -0.97 | 0.41 | -0.07 | 1.51% | -0.25% | 0.35% | 5.80% |
| 2025-12-03 | 1.0349 | 0.00 | 0.41 | -0.14 | 1.51% | -0.50% | 0.35% | 5.84% |
| 2025-12-02 | 1.0349 | -0.97 | 0.41 | 0.00 | 1.51% | 0.00% | 0.55% | 5.87% |
| 2025-12-01 | 1.0350 | 3.87 | 0.83 | -0.07 | 3.02% | -0.25% | 0.68% | 5.91% |
| 2025-11-28 | 1.0346 | 0.97 | 0.41 | -0.41 | 1.51% | -1.51% | 0.24% | 5.93% |
| 2025-11-27 | 1.0345 | -0.97 | -0.55 | -0.62 | -2.02% | -2.27% | 0.59% | 5.94% |
| 2025-11-26 | 1.0346 | 0.00 | -0.69 | -0.34 | -2.52% | -1.26% | 0.59% | 5.99% |
| 2025-11-25 | 1.0346 | 1.93 | -0.41 | -0.28 | -1.51% | -1.01% | 0.88% | 6.01% |
| 2025-11-24 | 1.0344 | 0.97 | -0.97 | -0.41 | -3.53% | -1.51% | 0.68% | 6.01% |
| 2025-11-21 | 1.0343 | -5.80 | -1.24 | -0.34 | -4.53% | -1.26% | 1.41% | 6.08% |
| 2025-11-20 | 1.0349 | -1.93 | -0.69 | 0.07 | -2.52% | 0.25% | 2.00% | 6.21% |
| 2025-11-19 | 1.0351 | 1.93 | 0.00 | 0.35 | 0.00% | 1.26% | 2.95% | 6.28% |
| 2025-11-18 | 1.0349 | -1.93 | -0.14 | 0.28 | -0.50% | 1.01% | 2.76% | 6.28% |
| 2025-11-17 | 1.0351 | -0.97 | 0.14 | 0.35 | 0.50% | 1.26% | 3.08% | 6.34% |
| 2025-11-14 | 1.0352 | -1.93 | 0.55 | 0.55 | 2.02% | 2.02% | 2.36% | 6.46% |
| 2025-11-13 | 1.0354 | 2.90 | 0.83 | 0.62 | 3.02% | 2.27% | 3.42% | 6.53% |
| 2025-11-12 | 1.0351 | 0.97 | 0.69 | 0.48 | 2.52% | 1.76% | 2.24% | 6.50% |
| 2025-11-11 | 1.0350 | 0.00 | 0.69 | 0.69 | 2.52% | 2.52% | 1.88% | 6.52% |
| 2025-11-10 | 1.0350 | 1.93 | 0.55 | 0.62 | 2.02% | 2.27% | 1.94% | 6.55% |
| 2025-11-07 | 1.0348 | 0.00 | 0.55 | 0.69 | 2.02% | 2.52% | 1.58% | 6.62% |
| 2025-11-06 | 1.0348 | 1.93 | 0.41 | 0.97 | 1.51% | 3.53% | 1.62% | 6.65% |
| 2025-11-05 | 1.0346 | 0.97 | 0.28 | 1.04 | 1.01% | 3.79% | 1.47% | 6.65% |
| 2025-11-04 | 1.0345 | -0.97 | 0.69 | 0.90 | 2.52% | 3.28% | 1.41% | 6.66% |
| 2025-11-03 | 1.0346 | 1.93 | 0.69 | 1.38 | 2.52% | 5.05% | 1.56% | 6.72% |
| 2025-10-31 | 1.0344 | -0.97 | 0.83 | 1.38 | 3.03% | 5.05% | 1.48% | 6.79% |
| 2025-10-30 | 1.0345 | 0.97 | 1.52 | 0.90 | 5.55% | 3.28% | 1.65% | 6.84% |
| 2025-10-29 | 1.0344 | 3.87 | 1.80 | 0.83 | 6.56% | 3.03% | 1.88% | 6.86% |
| 2025-10-28 | 1.0340 | -0.97 | 1.11 | 1.04 | 4.04% | 3.79% | 2.21% | 6.82% |
| 2025-10-27 | 1.0341 | 2.90 | 2.07 | 0.62 | 7.57% | 2.27% | 2.40% | 6.88% |
| 2025-10-24 | 1.0338 | 3.87 | 1.94 | 0.35 | 7.07% | 1.26% | 1.89% | 6.93% |
| 2025-10-23 | 1.0334 | 2.90 | 0.28 | -0.28 | 1.01% | -1.01% | 1.89% | 6.89% |
| 2025-10-22 | 1.0331 | -0.97 | -0.14 | 0.00 | -0.50% | 0.00% | 1.41% | 6.86% |
| 2025-10-21 | 1.0332 | 5.81 | 0.97 | 0.07 | 3.54% | 0.17% | 1.66% | 6.92% |
| 2025-10-20 | 1.0326 | 1.94 | -0.83 | -0.34 | -3.03% | -0.88% | 1.03% | 6.84% |
| 2025-10-17 | 1.0324 | -7.74 | -1.24 | -0.48 | -4.54% | -1.45% | 0.24% | 6.92% |
| 2025-10-16 | 1.0332 | 0.00 | -0.83 | 0.07 | -3.03% | 0.22% | 1.77% | 7.13% |
| 2025-10-15 | 1.0332 | 6.78 | 0.14 | 0.07 | 0.24% | 0.24% | 1.77% | 7.17% |
| 2025-10-14 | 1.0325 | -6.78 | -0.83 | -0.41 | -1.51% | -1.51% | 1.11% | 7.06% |
| 2025-10-13 | 1.0332 | -0.97 | 0.14 | 0.28 | 0.27% | 1.01% | 1.94% | 7.26% |
| 2025-10-10 | 1.0333 | -4.84 | 0.28 | 0.90 | 0.71% | 3.28% | 2.48% | 7.41% |
| 2025-10-09 | 1.0338 | 6.78 | 0.97 | 1.18 | 2.75% | 4.29% | 2.95% | 7.57% |
| 2025-09-30 | 1.0331 | 2.90 | 1.80 | 0.97 | 6.57% | 3.54% | 1.33% | 7.85% |
| 2025-09-29 | 1.0328 | 7.75 | 1.25 | 0.76 | 4.55% | 2.78% | 1.03% | 7.82% |
| 2025-09-26 | 1.0320 | -0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 2.01% | 7.79% |
| 2025-09-25 | 1.0321 | -0.97 | 0.42 | 0.42 | 1.52% | 1.52% | -0.24% | 7.86% |
| 2025-09-24 | 1.0322 | 3.88 | 0.00 | 0.69 | 0.00% | 2.53% | -0.47% | 7.94% |
| 2025-09-23 | 1.0318 | -0.97 | 0.14 | 0.35 | 0.51% | 1.26% | 0.77% | 7.90% |
| 2025-09-22 | 1.0319 | 1.94 | 0.28 | 0.07 | 1.01% | 0.25% | 0.91% | 7.98% |
| 2025-09-19 | 1.0317 | -0.97 | 0.28 | -0.28 | 1.01% | -1.01% | 2.72% | 8.09% |
| 2025-09-18 | 1.0318 | -3.88 | 0.42 | 1.18 | 1.52% | 4.30% | 3.31% | 8.17% |
| 2025-09-17 | 1.0322 | 4.85 | 1.38 | 0.28 | 5.06% | 1.01% | 4.02% | 8.34% |
| 2025-09-16 | 1.0317 | 0.00 | 0.55 | 0.00 | 2.02% | 0.00% | 3.88% | 8.26% |
| 2025-09-15 | 1.0317 | 1.94 | -0.14 | -0.76 | -0.51% | -2.78% | 4.01% | 8.32% |
| 2025-09-12 | 1.0315 | 0.00 | -0.83 | -0.27 | -3.03% | -1.01% | 8.55% | 8.45% |
| 2025-09-11 | 1.0315 | 2.91 | 1.94 | 0.07 | 7.09% | 0.25% | 9.51% | 8.52% |
| 2025-09-10 | 1.0312 | -0.97 | -0.83 | 0.63 | -3.03% | 2.28% | 9.03% | 8.50% |
| 2025-09-09 | 1.0313 | -4.85 | -0.55 | -0.69 | -2.02% | -2.53% | 8.80% | 8.59% |
| 2025-09-08 | 1.0318 | -2.91 | -1.38 | -0.55 | -5.05% | -2.02% | 9.66% | 8.79% |
| 2025-09-05 | 1.0321 | 19.42 | 0.28 | 0.70 | 1.01% | 2.53% | 10.34% | 9.08% |
| 2025-09-04 | 1.0301 | -16.48 | -1.80 | 0.56 | -6.57% | 2.03% | 8.32% | 8.58% |
| 2025-09-03 | 1.0318 | 0.97 | 2.08 | 1.67 | 7.59% | 6.08% | 10.71% | 9.14% |
| 2025-09-02 | 1.0317 | -10.65 | -0.83 | 1.88 | -3.03% | 6.84% | 10.71% | 9.18% |
| 2025-09-01 | 1.0328 | 8.72 | 0.28 | 2.78 | 1.01% | 10.14% | 12.33% | 9.58% |
| 2025-08-29 | 1.0319 | 4.85 | 1.11 | 2.57 | 4.05% | 9.38% | 11.06% | 9.54% |
| 2025-08-28 | 1.0314 | 10.68 | 2.92 | 2.85 | 10.64% | 10.41% | 10.35% | 9.47% |
| 2025-08-27 | 1.0303 | -19.37 | 1.25 | 4.18 | 4.56% | 15.27% | 9.16% | 9.22% |
| 2025-08-26 | 1.0323 | -2.91 | 4.58 | 6.12 | 16.72% | 22.42% | 11.04% | 9.91% |
| 2025-08-25 | 1.0326 | 14.55 | 5.27 | 6.26 | 19.26% | 22.92% | 11.75% | 10.08% |
| 2025-08-22 | 1.0311 | 17.49 | 4.03 | 5.36 | 14.71% | 19.62% | 9.63% | 9.87% |
| 2025-08-21 | 1.0293 | -0.97 | 2.78 | 4.11 | 10.15% | 15.03% | 7.25% | 9.38% |
| 2025-08-20 | 1.0294 | 3.89 | 7.10 | 4.18 | 25.96% | 15.29% | 7.25% | 9.50% |
| 2025-08-19 | 1.0290 | 1.94 | 7.66 | 4.11 | 28.02% | 15.03% | 6.35% | 9.45% |
| 2025-08-18 | 1.0288 | 5.84 | 7.25 | 4.18 | 26.49% | 15.29% | 6.33% | 9.47% |
| 2025-08-15 | 1.0282 | 8.76 | 6.69 | 4.25 | 24.46% | 15.56% | 6.06% | 9.53% |
| 2025-08-14 | 1.0273 | 29.29 | 5.44 | 3.77 | 19.87% | 13.78% | 5.11% | 9.31% |
| 2025-08-13 | 1.0243 | 7.82 | 1.26 | 1.19 | 4.59% | 4.33% | 2.74% | 8.37% |
| 2025-08-12 | 1.0235 | -0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.56% | 8.17% |
| 2025-08-11 | 1.0236 | 1.95 | 1.12 | 0.70 | 4.08% | 2.55% | 1.73% | 8.28% |
| 2025-08-08 | 1.0234 | 0.00 | 1.82 | 0.70 | 6.63% | 2.55% | 1.43% | 8.46% |
| 2025-08-07 | 1.0234 | 0.00 | 2.10 | 0.49 | 7.65% | 1.78% | 1.67% | 8.54% |
| 2025-08-06 | 1.0234 | 2.93 | 1.12 | 0.28 | 4.08% | 1.02% | 1.67% | 8.63% |
| 2025-08-05 | 1.0231 | 2.93 | 0.56 | -0.07 | 2.04% | -0.25% | 1.34% | 8.60% |
| 2025-08-04 | 1.0228 | 6.85 | 0.28 | -0.35 | 1.02% | -1.27% | 1.04% | 8.58% |
| 2025-08-01 | 1.0221 | 1.96 | -0.42 | -0.84 | -1.53% | -3.06% | 0.71% | 8.58% |
| 2025-07-31 | 1.0219 | -6.85 | -1.12 | -0.91 | -4.08% | -3.31% | 0.71% | 8.60% |
| 2025-07-30 | 1.0226 | -0.98 | -0.56 | -0.35 | -2.04% | -1.27% | 1.67% | 8.97% |
| 2025-07-29 | 1.0227 | 0.98 | -0.70 | -0.21 | -2.55% | -0.76% | 1.68% | 9.10% |
| 2025-07-28 | 1.0226 | 1.96 | -0.98 | 0.42 | -3.57% | 1.53% | 1.61% | 9.17% |
| 2025-07-25 | 1.0224 | -2.93 | -1.26 | 0.21 | -4.59% | 0.77% | 1.55% | 9.40% |
| 2025-07-24 | 1.0227 | -2.93 | -0.70 | 0.35 | -2.55% | 1.28% | 1.91% | 9.63% |
| 2025-07-23 | 1.0230 | -1.95 | -0.14 | 0.56 | -0.51% | 2.04% | 2.62% | 9.88% |
| 2025-07-22 | 1.0232 | -0.98 | 0.28 | 0.84 | 1.02% | 3.06% | 21.23% | 10.08% |
| 2025-07-21 | 1.0233 | 0.00 | 1.82 | 0.91 | 6.63% | 3.32% | 22.04% | 10.25% |
| 2025-07-18 | 1.0233 | 0.98 | 1.68 | 0.98 | 6.12% | 3.57% | 23.02% | 10.63% |
| 2025-07-17 | 1.0232 | 0.98 | 1.40 | 1.12 | 5.10% | 4.08% | 23.02% | 10.72% |
| 2025-07-16 | 1.0231 | 0.98 | 1.26 | 1.12 | 4.59% | 4.08% | 23.02% | 10.81% |
| 2025-07-15 | 1.0230 | 9.78 | 1.40 | 1.19 | 5.10% | 4.34% | 21.59% | 10.90% |
| 2025-07-14 | 1.0220 | -0.98 | 0.00 | 0.56 | 0.00% | 2.04% | 21.11% | 10.57% |
| 2025-07-11 | 1.0221 | -0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 22.18% | 11.05% |
| 2025-07-10 | 1.0222 | 0.00 | 0.84 | 0.84 | 3.06% | 3.06% | 22.43% | 11.25% |
| 2025-07-09 | 1.0222 | 1.96 | 0.98 | 0.77 | 3.57% | 2.81% | 22.43% | 11.41% |
| 2025-07-08 | 1.0220 | 0.00 | 0.98 | 0.63 | 3.57% | 2.30% | 21.03% | 11.47% |
| 2025-07-07 | 1.0220 | 0.98 | 1.12 | 0.84 | 4.08% | 3.06% | 21.71% | 11.64% |
| 2025-07-04 | 1.0219 | 2.94 | 0.98 | 12.36 | 3.57% | 45.16% | 22.80% | 12.11% |
| 2025-07-03 | 1.0216 | 0.98 | 0.84 | 12.29 | 3.06% | 44.91% | 22.44% | 12.13% |
| 2025-07-02 | 1.0215 | 1.96 | 0.56 | 12.22 | 2.04% | 44.65% | 20.51% | 12.26% |
| 2025-07-01 | 1.0213 | 0.98 | 0.28 | 12.15 | 1.02% | 44.40% | 20.93% | 12.34% |
| 2025-06-30 | 1.0212 | 0.00 | 0.56 | 12.16 | 2.04% | 44.40% | 21.48% | 12.48% |
| 2025-06-27 | 1.0212 | 1.96 | 23.74 | 12.23 | 86.69% | 44.66% | 22.20% | 13.12% |
| 2025-06-26 | 1.0210 | -0.98 | 23.75 | 12.23 | 86.71% | 44.67% | 22.21% | 13.22% |
| 2025-06-25 | 1.0211 | 0.00 | 23.89 | 12.30 | 87.22% | 44.93% | 22.33% | 13.51% |
| 2025-06-24 | 1.0211 | 2.94 | 24.03 | 12.37 | 87.75% | 45.20% | 21.05% | 13.75% |
| 2025-06-23 | 1.0208 | 162.27 | 23.75 | 12.16 | 86.72% | 44.42% | 21.37% | 13.80% |
| 2025-06-20 | 1.0045 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.55% | 3.16% |
| 2025-06-19 | 1.0043 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.55% | 3.08% |
| 2025-06-18 | 1.0043 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.67% | 3.14% |
| 2025-06-17 | 1.0042 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.50% | 3.13% |
| 2025-06-16 | 1.0041 | 1.00 | 0.57 | 0.85 | 2.08% | 2.57% | 2.47% | 3.12% |
| 2025-06-13 | 1.0040 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.67% | 3.24% |
| 2025-06-12 | 1.0038 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.43% | 3.15% |
| 2025-06-11 | 1.0038 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 2.92% | 3.23% |
| 2025-06-10 | 1.0037 | 0.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.62% | 3.22% |
| 2025-06-09 | 1.0037 | 1.99 | 1.14 | 0.71 | 2.91% | 2.60% | 2.70% | 3.29% |
| 2025-06-06 | 1.0035 | 1.99 | 0.85 | 0.64 | 3.12% | 2.34% | 3.77% | 3.36% |
| 2025-06-05 | 1.0033 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 3.77% | 3.26% |
| 2025-06-04 | 1.0031 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 3.23% | 3.14% |
| 2025-06-03 | 1.0031 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 3.33% | 3.23% |
| 2025-05-30 | 1.0029 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.53% | 3.41% |
| 2025-05-29 | 1.0028 | -1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 3.41% | 3.41% |
| 2025-05-28 | 1.0029 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 3.65% | 3.65% |
| 2025-05-27 | 1.0027 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.52% | 3.52% |
| 2025-05-26 | 1.0027 | 1.00 | 0.86 | 0.93 | 3.12% | 3.38% | 3.65% | 3.65% |
| 2025-05-23 | 1.0026 | 2.00 | 0.86 | 0.86 | 3.12% | 3.12% | 3.95% | 3.95% |
| 2025-05-22 | 1.0024 | 0.00 | 0.71 | 1.00 | 2.60% | 3.65% | 3.81% | 3.81% |
| 2025-05-21 | 1.0024 | 2.00 | 0.86 | 1.43 | 3.12% | 5.21% | 3.98% | 3.98% |
| 2025-05-20 | 1.0022 | 1.00 | 0.57 | 1.43 | 2.08% | 5.21% | 3.82% | 3.82% |
| 2025-05-19 | 1.0021 | 1.00 | 1.00 | 1.50 | 3.64% | 4.03% | 3.83% | 3.83% |
| 2025-05-16 | 1.0020 | 1.00 | 0.86 | 1.43 | 3.12% | 4.56% | 4.29% | 4.29% |
| 2025-05-15 | 1.0019 | 1.00 | 1.28 | 1.36 | 4.69% | 4.62% | 4.33% | 4.33% |
| 2025-05-14 | 1.0018 | 0.00 | 2.00 | 1.28 | 7.30% | 4.69% | 4.38% | 4.38% |
| 2025-05-13 | 1.0018 | 3.99 | 2.28 | 1.28 | 8.34% | 4.69% | 4.69% | 4.69% |
| 2025-05-12 | 1.0014 | 0.00 | 2.00 | 1.00 | 4.26% | 3.93% | 3.93% | 3.93% |
| 2025-05-09 | 1.0014 | 4.00 | 2.00 | 1.00 | 5.68% | 5.11% | 5.11% | 5.11% |
| 2025-05-08 | 1.0010 | 6.00 | 1.43 | 0.71 | 4.56% | 4.06% | 4.06% | 4.06% |
| 2025-05-07 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-05-06 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-04-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-04-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |