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春系列高远188天持有期1号A类份额
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业绩比较基准：中债-0-3年中高等级信用债财富（总值）指数收益率 x 37.00% +中证同业存单AAA指数收益率 x 37.00% + 北京银行1年期定期存款利率（整存整取） x 25.00% + 沪深300指数收益率x 1.00%
确认规则：最短持有 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.033167当次万收
-12.197日均万收
-1.6714日均万收
-1.037日年化
-6.09%1月年化
-2.49%3月年化
0.91%成立来年化
2.31%数据概览（全部）
开始 2025-05-23 · 结束 2026-10-30 · 记录 350 条 · 总万收 326.51 · 日均万收 0.62 · 挂0 0 次 · 为负 103 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.033167 | -12.19 | -1.67 | -1.03 | -6.09% | -3.75% | -2.49% | 2.31% |
| 2026-10-29 | 1.034428 | 3.18 | -0.81 | -0.51 | -2.94% | -1.88% | -0.98% | 2.40% |
| 2026-10-28 | 1.034099 | -2.95 | -1.40 | -0.92 | -5.11% | -3.37% | -2.21% | 2.38% |
| 2026-10-27 | 1.034404 | -1.73 | -1.19 | -0.57 | -4.33% | -2.10% | -2.16% | 2.41% |
| 2026-10-26 | 1.034583 | 2.00 | -0.55 | -0.68 | -2.01% | -2.47% | -2.03% | 2.42% |
| 2026-10-23 | 1.034376 | -6.14 | -0.39 | -0.54 | -1.42% | -1.95% | -1.85% | 2.42% |
| 2026-10-22 | 1.035012 | -0.99 | -0.22 | -0.44 | -0.81% | -1.61% | -1.06% | 2.47% |
| 2026-10-21 | 1.035114 | -1.44 | -0.45 | -0.12 | -1.63% | -0.29% | -0.69% | 2.48% |
| 2026-10-20 | 1.035263 | 2.72 | 0.04 | -0.02 | 0.14% | -0.04% | 0.19% | 2.50% |
| 2026-10-19 | 1.034981 | 3.13 | -0.81 | -0.21 | -2.95% | -0.57% | -0.12% | 2.48% |
| 2026-10-16 | 1.034657 | -4.98 | -0.68 | -0.43 | -2.49% | -1.39% | 0.15% | 2.48% |
| 2026-10-15 | 1.035173 | -2.55 | -0.66 | -0.08 | -2.42% | -0.27% | 0.61% | 2.52% |
| 2026-10-14 | 1.035437 | 1.94 | 0.21 | 0.10 | 0.38% | 0.38% | 0.82% | 2.54% |
| 2026-10-13 | 1.035236 | -3.19 | -0.07 | -0.01 | -0.14% | -0.06% | 0.12% | 2.53% |
| 2026-10-12 | 1.035566 | 4.00 | 0.39 | -0.29 | 0.82% | -1.05% | 0.50% | 2.56% |
| 2026-10-09 | 1.035152 | -4.84 | -0.18 | -0.88 | -0.52% | -3.00% | -0.10% | 2.55% |
| 2026-10-08 | 1.035653 | 3.54 | 0.51 | -0.53 | 1.62% | -1.95% | 0.73% | 2.59% |
| 2026-09-30 | 1.035286 | 0.27 | -0.92 | 0.52 | -3.35% | 1.91% | -0.44% | 2.60% |
| 2026-09-29 | 1.035258 | -7.00 | -0.90 | 0.42 | -3.29% | 1.53% | -0.08% | 2.61% |
| 2026-09-28 | 1.035983 | -4.29 | 0.39 | 0.86 | 1.42% | 3.14% | 0.74% | 2.66% |
| 2026-09-24 | 1.036428 | 4.60 | 1.92 | 0.78 | 7.00% | 2.84% | 1.87% | 2.72% |
| 2026-09-23 | 1.035951 | 0.38 | 1.97 | 0.49 | 7.18% | 1.79% | 1.32% | 2.69% |
| 2026-09-22 | 1.035912 | 2.04 | 1.74 | 0.61 | 6.36% | 2.21% | 1.70% | 2.69% |
| 2026-09-21 | 1.035701 | 5.92 | 1.33 | 0.56 | 4.85% | 2.06% | 1.52% | 2.68% |
| 2026-09-18 | 1.035088 | 0.47 | -0.06 | 0.16 | -0.21% | 0.60% | 0.56% | 2.65% |
| 2026-09-17 | 1.035039 | 4.95 | -0.36 | 0.45 | -1.32% | 1.64% | 0.60% | 2.65% |
| 2026-09-16 | 1.034527 | -1.20 | -0.98 | -0.41 | -3.59% | -1.48% | 0.98% | 2.62% |
| 2026-09-15 | 1.034651 | -0.84 | -0.53 | -0.49 | -1.92% | -1.79% | 1.15% | 2.63% |
| 2026-09-14 | 1.034738 | -3.78 | -0.20 | -0.64 | -0.74% | -2.32% | 1.28% | 2.65% |
| 2026-09-11 | 1.035129 | -1.67 | 0.39 | -0.14 | 1.41% | -0.51% | 1.99% | 2.69% |
| 2026-09-10 | 1.035302 | 0.61 | 1.26 | 0.16 | 4.60% | 0.59% | 2.08% | 2.71% |
| 2026-09-09 | 1.035239 | 1.99 | 0.17 | 0.20 | 0.62% | 0.72% | 2.45% | 2.71% |
| 2026-09-08 | 1.035033 | 1.43 | -0.45 | 0.13 | -1.65% | 0.49% | 2.62% | 2.70% |
| 2026-09-07 | 1.034885 | 0.34 | -1.07 | 0.04 | -3.90% | 0.14% | 2.54% | 2.70% |
| 2026-09-04 | 1.03485 | 4.46 | -0.66 | 0.33 | -2.42% | 1.22% | 3.95% | 2.71% |
| 2026-09-03 | 1.034389 | -7.01 | -0.94 | 0.31 | -3.42% | 1.14% | 3.84% | 2.68% |
| 2026-09-02 | 1.035115 | -2.38 | 0.23 | 0.34 | 0.82% | 1.26% | 4.54% | 2.74% |
| 2026-09-01 | 1.035361 | -2.88 | 0.72 | 0.58 | 2.63% | 2.10% | 5.01% | 2.77% |
| 2026-08-31 | 1.035659 | 3.18 | 1.15 | 1.36 | 4.19% | 4.96% | 5.51% | 2.80% |
| 2026-08-28 | 1.03533 | 2.54 | 1.33 | 1.19 | 4.85% | 4.34% | 5.19% | 2.79% |
| 2026-08-27 | 1.035067 | 1.11 | 1.56 | 0.90 | 5.69% | 3.30% | 3.95% | 2.78% |
| 2026-08-26 | 1.034952 | 1.08 | 0.46 | 1.04 | 1.69% | 3.81% | 4.30% | 2.77% |
| 2026-08-25 | 1.03484 | 0.12 | 0.43 | 0.90 | 1.58% | 3.29% | 3.44% | 2.77% |
| 2026-08-24 | 1.034828 | 4.46 | 1.57 | 1.15 | 5.73% | 4.21% | 3.54% | 2.78% |
| 2026-08-21 | 1.034367 | 4.15 | 1.05 | 1.18 | 3.81% | 4.32% | 3.42% | 2.76% |
| 2026-08-20 | 1.033938 | -6.55 | 0.25 | 1.22 | 0.91% | 4.45% | 3.94% | 2.73% |
| 2026-08-19 | 1.034616 | 0.87 | 1.62 | 2.15 | 5.93% | 7.87% | 4.70% | 2.79% |
| 2026-08-18 | 1.034526 | 8.07 | 1.37 | 2.35 | 4.99% | 8.58% | 3.38% | 2.79% |
| 2026-08-17 | 1.033692 | 0.78 | 0.74 | 1.68 | 2.68% | 6.14% | 2.53% | 2.73% |
| 2026-08-14 | 1.033611 | -1.42 | 1.32 | 1.92 | 4.82% | 7.02% | 2.17% | 2.74% |
| 2026-08-13 | 1.033758 | 3.07 | 2.19 | 1.87 | 7.98% | 6.83% | 2.97% | 2.76% |
| 2026-08-12 | 1.033441 | -0.93 | 2.68 | 1.73 | 9.79% | 6.34% | 1.87% | 2.74% |
| 2026-08-11 | 1.033537 | 3.65 | 3.33 | 1.26 | 12.16% | 4.60% | 1.38% | 2.75% |
| 2026-08-10 | 1.03316 | 4.87 | 2.62 | 1.28 | 9.59% | 4.67% | 1.00% | 2.73% |
| 2026-08-07 | 1.032657 | 4.64 | 2.52 | 0.64 | 9.22% | 2.35% | 0.82% | 2.70% |
| 2026-08-06 | 1.032178 | 6.53 | 1.55 | 0.40 | 5.66% | 1.46% | -0.15% | 2.67% |
| 2026-08-05 | 1.031504 | 3.60 | 0.79 | 0.02 | 2.88% | 0.08% | -0.94% | 2.62% |
| 2026-08-04 | 1.031133 | -1.27 | -0.81 | 0.37 | -2.95% | 1.35% | -0.77% | 2.59% |
| 2026-08-03 | 1.031264 | 4.16 | -0.06 | 0.44 | -0.24% | 1.59% | -0.65% | 2.61% |
| 2026-07-31 | 1.030835 | -2.16 | -1.23 | -0.44 | -4.50% | -1.61% | -2.03% | 2.59% |
| 2026-07-30 | 1.031058 | 1.19 | -0.75 | -0.49 | -2.75% | -1.78% | -1.60% | 2.62% |
| 2026-07-29 | 1.030935 | -7.58 | -0.74 | -0.58 | -2.71% | -2.10% | -1.35% | 2.61% |
| 2026-07-28 | 1.031717 | 3.94 | 1.55 | 0.33 | 5.66% | 1.21% | -0.61% | 2.69% |
| 2026-07-27 | 1.031311 | -4.02 | 0.94 | -0.38 | 3.42% | -1.38% | -1.09% | 2.66% |
| 2026-07-24 | 1.031726 | 1.20 | 0.35 | -0.39 | 1.28% | -1.42% | 0.34% | 2.71% |
| 2026-07-23 | 1.031602 | 1.27 | -0.22 | -0.09 | -0.81% | -0.35% | -0.83% | 2.71% |
| 2026-07-22 | 1.031471 | 8.47 | -0.41 | -0.34 | -1.50% | -1.24% | -0.91% | 2.70% |
| 2026-07-21 | 1.030598 | -0.36 | -0.89 | -1.18 | -3.25% | -4.32% | -1.69% | 2.63% |
| 2026-07-20 | 1.030635 | -8.12 | -1.69 | -1.16 | -6.17% | -4.22% | -1.71% | 2.64% |
| 2026-07-17 | 1.031473 | -2.80 | -1.13 | -0.25 | -4.11% | -0.91% | -0.52% | 2.74% |
| 2026-07-16 | 1.031762 | -0.06 | 0.03 | -0.40 | 0.11% | -1.48% | 0.19% | 2.77% |
| 2026-07-15 | 1.031768 | 5.12 | -0.27 | -0.55 | -0.99% | -2.00% | 1.58% | 2.77% |
| 2026-07-14 | 1.03124 | -5.97 | -1.48 | -0.82 | -5.39% | -2.98% | 1.31% | 2.73% |
| 2026-07-13 | 1.031856 | -4.18 | -0.62 | -0.16 | -2.26% | -0.57% | 2.06% | 2.80% |
| 2026-07-10 | 1.032287 | 5.30 | 0.63 | 0.01 | 2.29% | 0.05% | 1.39% | 2.85% |
| 2026-07-09 | 1.03174 | -2.16 | -0.84 | -0.19 | -3.07% | -0.70% | 1.08% | 2.81% |
| 2026-07-08 | 1.031963 | -3.33 | -0.82 | 0.36 | -3.01% | 1.32% | 0.26% | 2.84% |
| 2026-07-07 | 1.032307 | 0.03 | -0.15 | 0.00 | -0.57% | 0.01% | 0.11% | 2.88% |
| 2026-07-06 | 1.032304 | 4.56 | 0.31 | 0.04 | 1.12% | 0.15% | 0.12% | 2.88% |
| 2026-07-03 | 1.031833 | -4.98 | -0.60 | -0.24 | -2.19% | -0.81% | -0.26% | 2.86% |
| 2026-07-02 | 1.032347 | -2.05 | 0.46 | 0.12 | 1.67% | 0.43% | 0.92% | 2.92% |
| 2026-07-01 | 1.032559 | 1.36 | 1.55 | 0.45 | 5.66% | 1.64% | 0.94% | 2.94% |
| 2026-06-30 | 1.032419 | 3.27 | 0.16 | 0.57 | 0.58% | 2.06% | 0.92% | 2.94% |
| 2026-06-29 | 1.032082 | -1.78 | -0.23 | 1.15 | -0.83% | 4.19% | 0.57% | 2.91% |
| 2026-06-26 | 1.032266 | 2.41 | 0.12 | 1.53 | 0.39% | 5.60% | 0.69% | 2.95% |
| 2026-06-25 | 1.032017 | 5.60 | -0.22 | 1.17 | -0.81% | 4.26% | 0.36% | 2.94% |
| 2026-06-24 | 1.031439 | -8.38 | -0.65 | 0.23 | -2.39% | 0.83% | 0.26% | 2.89% |
| 2026-06-23 | 1.032304 | 0.56 | 0.97 | 1.02 | 3.54% | 3.74% | 1.71% | 2.98% |
| 2026-06-22 | 1.032246 | 0.66 | 2.52 | 0.35 | 9.20% | 1.28% | 1.70% | 2.98% |
| 2026-06-18 | 1.032178 | 2.59 | 2.56 | -0.01 | 9.34% | -0.03% | 1.70% | 3.00% |
| 2026-06-17 | 1.031911 | 2.99 | 1.11 | -0.10 | 4.05% | -0.35% | 1.53% | 2.99% |
| 2026-06-16 | 1.031603 | 11.41 | 1.08 | 0.03 | 3.94% | 0.10% | 0.82% | 2.97% |
| 2026-06-15 | 1.030427 | 3.62 | -1.82 | -0.92 | -6.64% | -3.36% | -0.50% | 2.86% |
| 2026-06-12 | 1.030054 | -2.70 | -2.98 | -1.06 | -10.86% | -3.87% | -1.09% | 2.85% |
| 2026-06-11 | 1.030332 | -7.55 | -2.57 | -0.76 | -9.39% | -2.77% | -0.67% | 2.88% |
| 2026-06-10 | 1.031111 | 2.77 | -1.30 | -0.39 | -4.75% | -1.43% | 0.66% | 2.96% |
| 2026-06-09 | 1.030825 | -8.88 | -1.02 | -0.61 | -3.74% | -2.24% | 0.42% | 2.95% |
| 2026-06-08 | 1.031741 | -4.48 | -0.02 | 0.36 | -0.09% | 1.31% | 1.48% | 3.04% |
| 2026-06-05 | 1.032203 | 0.12 | 0.85 | 1.00 | 3.12% | 3.65% | 3.13% | 3.11% |
| 2026-06-04 | 1.032191 | 1.36 | 1.06 | 0.75 | 3.85% | 2.74% | 2.72% | 3.12% |
| 2026-06-03 | 1.032051 | 4.71 | 0.52 | 0.77 | 1.89% | 2.81% | 2.66% | 3.11% |
| 2026-06-02 | 1.031565 | -1.87 | -0.20 | 0.57 | -0.74% | 2.09% | 2.22% | 3.07% |
| 2026-06-01 | 1.031758 | 1.67 | 0.74 | 0.79 | 2.71% | 2.89% | 2.50% | 3.10% |
| 2026-05-29 | 1.031586 | 1.52 | 1.14 | 0.50 | 4.17% | 1.83% | 2.90% | 3.11% |
| 2026-05-28 | 1.031429 | -2.40 | 0.45 | 0.11 | 1.62% | 0.40% | 2.52% | 3.10% |
| 2026-05-27 | 1.031677 | -0.34 | 1.02 | 0.49 | 3.74% | 1.78% | 2.95% | 3.13% |
| 2026-05-26 | 1.031712 | 4.75 | 1.35 | 0.57 | 4.93% | 2.06% | 2.65% | 3.15% |
| 2026-05-25 | 1.031222 | 4.47 | 0.84 | 0.47 | 3.07% | 1.70% | 2.17% | 3.11% |
| 2026-05-22 | 1.030761 | -3.37 | -0.14 | 0.22 | -0.51% | 0.80% | 1.54% | 3.08% |
| 2026-05-21 | 1.031108 | 1.65 | -0.22 | 0.74 | -0.81% | 2.72% | 2.18% | 3.13% |
| 2026-05-20 | 1.030938 | 1.95 | -0.05 | 0.96 | -0.19% | 3.50% | 2.22% | 3.12% |
| 2026-05-19 | 1.030737 | 1.18 | -0.22 | 0.86 | -0.80% | 2.30% | 2.10% | 3.11% |
| 2026-05-18 | 1.030615 | -2.39 | 0.09 | 0.77 | 0.32% | 2.19% | 2.03% | 3.10% |
| 2026-05-15 | 1.030861 | -3.96 | 0.58 | 0.94 | 2.11% | 3.21% | 3.02% | 3.16% |
| 2026-05-14 | 1.031269 | 2.85 | 1.71 | 1.22 | 6.25% | 4.47% | 3.87% | 3.21% |
| 2026-05-13 | 1.030975 | 0.77 | 1.97 | 1.28 | 7.19% | 4.66% | 3.63% | 3.18% |
| 2026-05-12 | 1.030896 | 3.35 | 1.93 | 1.11 | 4.12% | 4.04% | 3.69% | 3.19% |
| 2026-05-11 | 1.030551 | 1.03 | 1.45 | 0.95 | 3.38% | 3.46% | 3.41% | 3.16% |
| 2026-05-08 | 1.030445 | 3.98 | 1.31 | 0.78 | 4.17% | 2.84% | 4.54% | 3.17% |
| 2026-05-07 | 1.030035 | 4.65 | 0.74 | 0.24 | 2.69% | 0.86% | 4.48% | 3.14% |
| 2026-05-06 | 1.029556 | 0.51 | 0.58 | 0.07 | 2.13% | 0.25% | 3.90% | 3.10% |
| 2026-04-30 | 1.029503 | 3.57 | -0.27 | 0.82 | -0.98% | 3.01% | 4.59% | 3.15% |
| 2026-04-29 | 1.029136 | -1.59 | -0.45 | 0.58 | -1.64% | 2.11% | 4.41% | 3.12% |
| 2026-04-28 | 1.0293 | 1.13 | 0.05 | 0.90 | 0.19% | 3.29% | 4.78% | 3.15% |
| 2026-04-27 | 1.029184 | -1.36 | 0.17 | 0.89 | 0.62% | 3.25% | 4.80% | 3.14% |
| 2026-04-24 | 1.029324 | -3.61 | 0.67 | 1.22 | 2.45% | 4.45% | 5.42% | 3.19% |
| 2026-04-23 | 1.029696 | 2.30 | 1.92 | 1.37 | 7.00% | 5.02% | 6.61% | 3.24% |
| 2026-04-22 | 1.029459 | 1.90 | 1.60 | 1.98 | 5.85% | 7.22% | 5.28% | 3.22% |
| 2026-04-21 | 1.029263 | 1.96 | 1.75 | 2.09 | 6.40% | 7.64% | 4.51% | 3.21% |
| 2026-04-20 | 1.029061 | 2.15 | 1.61 | 2.17 | 5.87% | 6.54% | 4.43% | 3.19% |
| 2026-04-17 | 1.02884 | 5.10 | 1.76 | 2.02 | 6.43% | 7.38% | 3.85% | 3.20% |
| 2026-04-16 | 1.028316 | 0.11 | 0.83 | 1.58 | 3.03% | 5.77% | 3.04% | 3.15% |
| 2026-04-15 | 1.028305 | 2.96 | 2.35 | 2.00 | 8.58% | 7.32% | 3.03% | 3.16% |
| 2026-04-14 | 1.028001 | 0.94 | 2.43 | 1.65 | 8.87% | 6.02% | 2.25% | 3.14% |
| 2026-04-13 | 1.027904 | 3.23 | 2.74 | 1.73 | 7.01% | 6.32% | 2.21% | 3.13% |
| 2026-04-10 | 1.027572 | -1.43 | 2.28 | 1.79 | 8.33% | 6.53% | 1.99% | 3.13% |
| 2026-04-09 | 1.027719 | 10.74 | 2.33 | 1.69 | 8.50% | 6.17% | 2.67% | 3.15% |
| 2026-04-08 | 1.026616 | 3.52 | 1.66 | 1.30 | 6.06% | 4.73% | 1.17% | 3.04% |
| 2026-04-07 | 1.026255 | 3.13 | 0.87 | 1.48 | 3.17% | 5.40% | 0.77% | 3.00% |
| 2026-04-03 | 1.025934 | -1.09 | 1.30 | 0.51 | 4.73% | 1.85% | 0.24% | 3.01% |
| 2026-04-02 | 1.026046 | 6.06 | 1.05 | 0.17 | 3.83% | 0.61% | -0.38% | 3.03% |
| 2026-04-01 | 1.025425 | -2.01 | 0.93 | -0.12 | 3.40% | -0.42% | -0.61% | 2.96% |
| 2026-03-31 | 1.025631 | 2.08 | 2.09 | -0.08 | 7.62% | -0.30% | -0.10% | 3.00% |
| 2026-03-30 | 1.025418 | 4.04 | 0.56 | -0.23 | 2.06% | -0.85% | -0.34% | 2.98% |
| 2026-03-27 | 1.025004 | -2.81 | -0.28 | -0.68 | -1.03% | -2.47% | -0.90% | 2.96% |
| 2026-03-26 | 1.025292 | 5.22 | -0.71 | -0.46 | -2.61% | -1.69% | 0.06% | 3.01% |
| 2026-03-25 | 1.024757 | 6.08 | -1.16 | -0.79 | -4.25% | -2.88% | -0.45% | 2.95% |
| 2026-03-24 | 1.024134 | -8.59 | -2.25 | -0.93 | -8.21% | -3.38% | -1.03% | 2.89% |
| 2026-03-23 | 1.025014 | -1.87 | -1.03 | -0.43 | -3.75% | -1.56% | -0.24% | 3.00% |
| 2026-03-20 | 1.025206 | -5.84 | -1.07 | -0.25 | -3.91% | -0.91% | -0.06% | 3.06% |
| 2026-03-19 | 1.025805 | 2.08 | -0.21 | 0.20 | -0.77% | 0.74% | 0.57% | 3.14% |
| 2026-03-18 | 1.025592 | -1.53 | -0.41 | -0.09 | -1.51% | -0.35% | 0.35% | 3.12% |
| 2026-03-17 | 1.025749 | -0.03 | 0.40 | -0.43 | 1.44% | -1.56% | 0.54% | 3.15% |
| 2026-03-16 | 1.025752 | -2.18 | 0.17 | -0.13 | 0.63% | -0.47% | 0.56% | 3.16% |
| 2026-03-13 | 1.025976 | 0.19 | 0.57 | 0.18 | 2.09% | 0.66% | 1.34% | 3.22% |
| 2026-03-12 | 1.025956 | 0.64 | 0.62 | 0.11 | 2.25% | 0.39% | 1.56% | 3.23% |
| 2026-03-11 | 1.02589 | 4.14 | 0.23 | 0.09 | 0.82% | 0.32% | 2.27% | 3.24% |
| 2026-03-10 | 1.025465 | -1.59 | -1.25 | 0.16 | -4.57% | 0.57% | 1.72% | 3.19% |
| 2026-03-09 | 1.025628 | 0.61 | -0.43 | 0.25 | -1.57% | 0.54% | 1.97% | 3.23% |
| 2026-03-06 | 1.025565 | 0.51 | -0.21 | 0.21 | -0.78% | 0.51% | 2.05% | 3.25% |
| 2026-03-05 | 1.025513 | -2.10 | -0.40 | 0.17 | -1.48% | 0.44% | 2.86% | 3.26% |
| 2026-03-04 | 1.025728 | -6.21 | -0.05 | 0.32 | -0.18% | 0.87% | 1.52% | 3.29% |
| 2026-03-03 | 1.026365 | 4.17 | 1.57 | 0.77 | 5.72% | 2.18% | 1.09% | 3.39% |
| 2026-03-02 | 1.025937 | 2.14 | 0.94 | 0.47 | 1.41% | 1.41% | 0.63% | 3.35% |
| 2026-02-27 | 1.025718 | -0.84 | 0.63 | 0.32 | 1.15% | 1.15% | 1.67% | 3.35% |
| 2026-02-26 | 1.025804 | 0.39 | 0.75 | 0.55 | 1.48% | 2.01% | 2.01% | 3.38% |
| 2026-02-25 | 1.025764 | 5.11 | 0.70 | 0.64 | 1.48% | 2.33% | 2.23% | 3.38% |
| 2026-02-24 | 1.02524 | -0.24 | -0.03 | 0.42 | -0.08% | 1.52% | 2.03% | 3.33% |
| 2026-02-13 | 1.025265 | 2.47 | 1.88 | -0.08 | 6.85% | -0.31% | 4.80% | 3.47% |
| 2026-02-12 | 1.025012 | 1.59 | 1.13 | -0.04 | 4.12% | -0.13% | 4.49% | 3.45% |
| 2026-02-11 | 1.024849 | 2.03 | 1.41 | 0.37 | 5.14% | 1.36% | 4.98% | 3.44% |
| 2026-02-10 | 1.024641 | 6.45 | 2.14 | 0.37 | 7.83% | 1.34% | 4.84% | 3.42% |
| 2026-02-09 | 1.023981 | 0.61 | -0.65 | 0.07 | -2.39% | 0.24% | 4.24% | 3.34% |
| 2026-02-06 | 1.023919 | -2.77 | -2.05 | 0.35 | -7.47% | 1.27% | 4.22% | 3.37% |
| 2026-02-05 | 1.024203 | 3.55 | -1.20 | 0.68 | -4.38% | 2.47% | 5.29% | 3.42% |
| 2026-02-04 | 1.02384 | 7.18 | -0.66 | 0.95 | -2.42% | 3.47% | 5.68% | 3.39% |
| 2026-02-03 | 1.023105 | -13.14 | -1.41 | 0.61 | -5.15% | 2.24% | 4.51% | 3.29% |
| 2026-02-02 | 1.024451 | -9.14 | 0.79 | 1.86 | 2.88% | 6.78% | 6.10% | 3.50% |
| 2026-01-30 | 1.025388 | 3.15 | 2.74 | 2.62 | 10.02% | 9.56% | 7.83% | 3.68% |
| 2026-01-29 | 1.025065 | 7.32 | 2.55 | 2.50 | 9.33% | 9.13% | 7.55% | 3.64% |
| 2026-01-28 | 1.024315 | 1.94 | 2.56 | 2.15 | 9.37% | 7.87% | 6.45% | 3.55% |
| 2026-01-27 | 1.024116 | 2.25 | 2.64 | 2.01 | 9.64% | 7.33% | 6.08% | 3.54% |
| 2026-01-26 | 1.023886 | 4.54 | 2.93 | 2.25 | 10.69% | 8.21% | 6.01% | 3.52% |
| 2026-01-23 | 1.023421 | 1.82 | 2.49 | 2.18 | 9.08% | 7.95% | 5.98% | 3.49% |
| 2026-01-22 | 1.023235 | 7.40 | 2.44 | 1.92 | 8.91% | 7.00% | 6.33% | 3.48% |
| 2026-01-21 | 1.022478 | 2.46 | 1.74 | 1.47 | 6.35% | 5.36% | 5.92% | 3.38% |
| 2026-01-20 | 1.022227 | 4.26 | 1.37 | 1.72 | 5.01% | 6.29% | 5.56% | 3.35% |
| 2026-01-19 | 1.021792 | 1.48 | 1.57 | 1.90 | 5.73% | 6.93% | 5.24% | 3.30% |
| 2026-01-16 | 1.021641 | 1.49 | 1.87 | 1.97 | 6.81% | 6.30% | 6.08% | 3.32% |
| 2026-01-15 | 1.021489 | 2.50 | 1.39 | 1.86 | 5.08% | 6.36% | 5.43% | 3.31% |
| 2026-01-14 | 1.021234 | -0.11 | 1.20 | 1.69 | 4.37% | 6.16% | 5.03% | 3.28% |
| 2026-01-13 | 1.021245 | 5.63 | 2.07 | 1.75 | 7.55% | 6.41% | 5.11% | 3.30% |
| 2026-01-12 | 1.02067 | 3.55 | 2.22 | 1.23 | 8.11% | 4.50% | 4.61% | 3.22% |
| 2026-01-09 | 1.020308 | -1.82 | 2.07 | 1.14 | 5.89% | 4.15% | 4.62% | 3.21% |
| 2026-01-08 | 1.020494 | 1.13 | 2.33 | 1.29 | 7.46% | 4.69% | 4.60% | 3.25% |
| 2026-01-07 | 1.020379 | 5.99 | 2.17 | 1.37 | 7.94% | 5.02% | 4.70% | 3.25% |
| 2026-01-06 | 1.019768 | 6.71 | 1.44 | 1.28 | 5.26% | 4.68% | 4.10% | 3.16% |
| 2026-01-05 | 1.019084 | 2.51 | 0.24 | 1.09 | 0.89% | 3.98% | 3.44% | 3.07% |
| 2025-12-31 | 1.018828 | 0.86 | 0.57 | 1.59 | 2.09% | 5.81% | 2.91% | 3.10% |
| 2025-12-30 | 1.01874 | -1.68 | 1.12 | 1.26 | 4.09% | 4.59% | 2.94% | 3.10% |
| 2025-12-29 | 1.018911 | 2.21 | 1.94 | 1.32 | 7.08% | 4.83% | 3.24% | 3.14% |
| 2025-12-26 | 1.018686 | 0.26 | 1.99 | 1.40 | 7.27% | 5.12% | 3.15% | 3.14% |
| 2025-12-25 | 1.01866 | 2.37 | 2.04 | 1.31 | 7.46% | 4.80% | 3.65% | 3.15% |
| 2025-12-24 | 1.018419 | 4.69 | 2.61 | 1.38 | 9.53% | 5.05% | 3.42% | 3.13% |
| 2025-12-23 | 1.017942 | 4.06 | 1.39 | 0.91 | 5.09% | 3.32% | 1.91% | 3.06% |
| 2025-12-22 | 1.017529 | 2.58 | 0.70 | 0.76 | 2.57% | 2.76% | 1.49% | 3.00% |
| 2025-12-19 | 1.017267 | 0.61 | 0.81 | 0.81 | 2.96% | 2.96% | 1.31% | 3.00% |
| 2025-12-18 | 1.017205 | 6.34 | 0.59 | 0.72 | 2.14% | 2.63% | 0.91% | 3.00% |
| 2025-12-17 | 1.016561 | -3.83 | 0.15 | 0.05 | 0.56% | 0.20% | -0.03% | 2.91% |
| 2025-12-16 | 1.01695 | -0.77 | 0.43 | 0.19 | 1.55% | 0.68% | 0.06% | 2.99% |
| 2025-12-15 | 1.017028 | 3.32 | 0.81 | 0.44 | 2.95% | 1.62% | 0.15% | 3.02% |
| 2025-12-12 | 1.01669 | -0.96 | 0.81 | 0.40 | 2.95% | 1.47% | 0.46% | 3.00% |
| 2025-12-11 | 1.016788 | 3.31 | 0.85 | 0.49 | 3.12% | 1.79% | 0.69% | 3.03% |
| 2025-12-10 | 1.016452 | -1.92 | -0.04 | 0.28 | -0.16% | 1.02% | 0.70% | 2.99% |
| 2025-12-09 | 1.016647 | 1.92 | -0.05 | 0.72 | -0.19% | 2.64% | 0.88% | 3.04% |
| 2025-12-08 | 1.016452 | 3.32 | 0.08 | 0.63 | 0.28% | 2.28% | 0.68% | 3.02% |
| 2025-12-05 | 1.016115 | -0.64 | -0.01 | -0.09 | -0.02% | -0.33% | 0.86% | 3.00% |
| 2025-12-04 | 1.01618 | -2.99 | 0.13 | -0.16 | 0.46% | -0.57% | 0.61% | 3.03% |
| 2025-12-03 | 1.016484 | -1.98 | 0.60 | 0.22 | 2.21% | 0.81% | 1.24% | 3.10% |
| 2025-12-02 | 1.016685 | 2.82 | 1.50 | 0.17 | 5.48% | 0.62% | 1.35% | 3.16% |
| 2025-12-01 | 1.016398 | 2.75 | 1.17 | -0.13 | 4.29% | -0.47% | 1.06% | 3.12% |
| 2025-11-28 | 1.016119 | 0.28 | -0.17 | -0.55 | -0.63% | -1.99% | 1.62% | 3.11% |
| 2025-11-27 | 1.016091 | 0.36 | -0.44 | -0.27 | -1.60% | -1.00% | 1.76% | 3.12% |
| 2025-11-26 | 1.016054 | 4.30 | -0.16 | -0.18 | -0.60% | -0.64% | 2.31% | 3.13% |
| 2025-11-25 | 1.015617 | 0.53 | -1.16 | -0.42 | -4.24% | -1.52% | 2.32% | 3.06% |
| 2025-11-24 | 1.015563 | -6.68 | -1.43 | -0.21 | -5.23% | -0.78% | 2.34% | 3.07% |
| 2025-11-21 | 1.016242 | -1.57 | -0.92 | 0.27 | -3.35% | 0.97% | 3.38% | 3.26% |
| 2025-11-20 | 1.016402 | 2.28 | -0.11 | 0.65 | -0.39% | 2.38% | 4.18% | 3.31% |
| 2025-11-19 | 1.01617 | -2.69 | -0.19 | 0.55 | -0.69% | 1.99% | 4.10% | 3.28% |
| 2025-11-18 | 1.016443 | -1.37 | 0.33 | 0.55 | 1.21% | 1.99% | 3.83% | 3.35% |
| 2025-11-17 | 1.016582 | -3.09 | 1.01 | 0.80 | 3.68% | 2.91% | 4.12% | 3.40% |
| 2025-11-14 | 1.016896 | 4.10 | 1.45 | 0.99 | 5.30% | 3.62% | 5.36% | 3.52% |
| 2025-11-13 | 1.016479 | 1.71 | 1.41 | 0.76 | 5.16% | 2.79% | 4.33% | 3.46% |
| 2025-11-12 | 1.016305 | 0.95 | 1.28 | 1.08 | 4.67% | 3.96% | 4.36% | 3.44% |
| 2025-11-11 | 1.016208 | 3.37 | 0.76 | 1.11 | 2.78% | 4.07% | 3.82% | 3.44% |
| 2025-11-10 | 1.015866 | 0.02 | 0.59 | 1.23 | 2.15% | 4.48% | 3.54% | 3.39% |
| 2025-11-07 | 1.015864 | 3.84 | 0.53 | 1.63 | 1.94% | 5.95% | 4.00% | 3.45% |
| 2025-11-06 | 1.015474 | 0.78 | 0.12 | 1.42 | 0.42% | 5.19% | 3.73% | 3.38% |
| 2025-11-05 | 1.015395 | -2.68 | 0.89 | 1.39 | 3.24% | 5.06% | 3.75% | 3.39% |
| 2025-11-04 | 1.015667 | 2.16 | 1.47 | 1.93 | 5.36% | 7.07% | 4.14% | 3.47% |
| 2025-11-03 | 1.015448 | -0.38 | 1.86 | 1.90 | 6.80% | 6.93% | 4.03% | 3.44% |
| 2025-10-31 | 1.015487 | 0.94 | 2.73 | 1.73 | 9.95% | 6.31% | 4.46% | 3.51% |
| 2025-10-30 | 1.015392 | 6.18 | 2.73 | 1.71 | 9.96% | 6.26% | 4.50% | 3.51% |
| 2025-10-29 | 1.014765 | 1.39 | 1.89 | 1.64 | 6.88% | 5.99% | 4.30% | 3.39% |
| 2025-10-28 | 1.014624 | 4.92 | 2.40 | 1.23 | 8.77% | 4.51% | 3.76% | 3.38% |
| 2025-10-27 | 1.014125 | 5.65 | 1.93 | 1.02 | 7.05% | 3.72% | 3.30% | 3.28% |
| 2025-10-24 | 1.013552 | 0.95 | 0.73 | 0.52 | 2.65% | 1.89% | 2.93% | 3.21% |
| 2025-10-23 | 1.013456 | 0.29 | 0.70 | 0.88 | 2.56% | 3.21% | 2.57% | 3.21% |
| 2025-10-22 | 1.013427 | 5.00 | 1.39 | 1.25 | 5.09% | 2.91% | 2.54% | 3.22% |
| 2025-10-21 | 1.012921 | 1.63 | 0.07 | 0.90 | 0.25% | 2.18% | 1.92% | 3.12% |
| 2025-10-20 | 1.012756 | -2.77 | 0.11 | 0.78 | 0.40% | 1.99% | 1.79% | 3.10% |
| 2025-10-17 | 1.013037 | 0.78 | 0.31 | 0.98 | 1.12% | 2.94% | 2.08% | 3.24% |
| 2025-10-16 | 1.012958 | 5.13 | 1.06 | 0.92 | 3.85% | 2.94% | 2.27% | 3.24% |
| 2025-10-15 | 1.012439 | -4.27 | 1.11 | 0.56 | 1.89% | 1.89% | 1.87% | 3.13% |
| 2025-10-14 | 1.012872 | 1.91 | 1.72 | 0.86 | 3.14% | 3.14% | 2.42% | 3.26% |
| 2025-10-13 | 1.012679 | -1.38 | 1.45 | 1.05 | 2.85% | 3.84% | 2.27% | 3.24% |
| 2025-10-10 | 1.012819 | 6.02 | 1.65 | 1.08 | 4.21% | 3.94% | 3.03% | 3.34% |
| 2025-10-09 | 1.01221 | 5.51 | 0.79 | 0.65 | 2.23% | 2.36% | 2.22% | 3.21% |
| 2025-09-30 | 1.011653 | 4.59 | 0.47 | 0.41 | 1.72% | 1.49% | 2.42% | 3.27% |
| 2025-09-29 | 1.011189 | -1.01 | -0.18 | 0.21 | -0.64% | 0.78% | 1.96% | 3.17% |
| 2025-09-26 | 1.011291 | -0.03 | 0.10 | 0.40 | 0.38% | 1.44% | 1.98% | 3.27% |
| 2025-09-25 | 1.011294 | 1.76 | -0.22 | 0.69 | -0.82% | 2.53% | 2.26% | 3.30% |
| 2025-09-24 | 1.011116 | -2.02 | -0.28 | 0.57 | -1.01% | 2.09% | 2.52% | 3.27% |
| 2025-09-23 | 1.01132 | 0.06 | 0.35 | 0.68 | 1.26% | 2.47% | 2.93% | 3.36% |
| 2025-09-22 | 1.011314 | 0.96 | 0.60 | 0.69 | 2.20% | 2.52% | 3.02% | 3.38% |
| 2025-09-19 | 1.011217 | -2.33 | 0.69 | 0.96 | 2.51% | 3.49% | 3.31% | 3.44% |
| 2025-09-18 | 1.011453 | 1.39 | 1.61 | 1.01 | 5.88% | 3.70% | 3.62% | 3.54% |
| 2025-09-17 | 1.011312 | 2.34 | 1.42 | 1.02 | 5.19% | 3.72% | 3.15% | 3.53% |
| 2025-09-16 | 1.011075 | 1.85 | 1.01 | 0.86 | 3.67% | 3.12% | 2.47% | 3.48% |
| 2025-09-15 | 1.010888 | 1.55 | 0.78 | 0.88 | 2.84% | 3.22% | 2.33% | 3.46% |
| 2025-09-12 | 1.010731 | 4.14 | 1.23 | 0.86 | 4.48% | 3.16% | 2.30% | 3.50% |
| 2025-09-11 | 1.010313 | 0.06 | 0.42 | 0.66 | 1.52% | 2.41% | 1.81% | 3.39% |
| 2025-09-10 | 1.010307 | -0.56 | 0.62 | 0.46 | 2.25% | 1.69% | 1.84% | 3.42% |
| 2025-09-09 | 1.010364 | 0.26 | 0.71 | 0.67 | 2.58% | 2.43% | 2.34% | 3.47% |
| 2025-09-08 | 1.010338 | 4.69 | 0.99 | 0.93 | 3.60% | 3.40% | 2.38% | 3.49% |
| 2025-09-05 | 1.009864 | -1.53 | 0.50 | 0.81 | 1.83% | 2.94% | 2.25% | 3.43% |
| 2025-09-04 | 1.010019 | 1.47 | 0.91 | 0.99 | 3.31% | 3.63% | 3.28% | 3.52% |
| 2025-09-03 | 1.009871 | 0.06 | 0.31 | 0.99 | 1.14% | 3.62% | 2.76% | 3.50% |
| 2025-09-02 | 1.009865 | 2.23 | 0.63 | 1.00 | 2.29% | 3.66% | 2.87% | 3.53% |
| 2025-09-01 | 1.00964 | 1.30 | 0.87 | 0.66 | 3.19% | 2.42% | 2.70% | 3.48% |
| 2025-08-29 | 1.009509 | 1.29 | 1.11 | 0.44 | 4.05% | 1.59% | 3.20% | 3.54% |
| 2025-08-28 | 1.009379 | -2.69 | 1.08 | 0.32 | 3.95% | 1.18% | 3.28% | 3.53% |
| 2025-08-27 | 1.009651 | 2.27 | 1.67 | 0.59 | 6.11% | 2.14% | 3.79% | 3.67% |
| 2025-08-26 | 1.009422 | 3.95 | 1.38 | 0.43 | 5.02% | 1.58% | 3.55% | 3.62% |
| 2025-08-25 | 1.009023 | 2.95 | 0.45 | 0.17 | 1.65% | 0.62% | 3.20% | 3.50% |
| 2025-08-22 | 1.008725 | 1.10 | -0.24 | 0.30 | -0.87% | 1.11% | 2.67% | 3.50% |
| 2025-08-21 | 1.008614 | 1.43 | -0.43 | 0.31 | -1.59% | 1.12% | 2.30% | 3.49% |
| 2025-08-20 | 1.00847 | 0.19 | -0.50 | 0.34 | -1.83% | 1.23% | 2.14% | 3.47% |
| 2025-08-19 | 1.008451 | -2.50 | -0.51 | 0.81 | -1.86% | 2.96% | 2.13% | 3.51% |
| 2025-08-18 | 1.008703 | -1.88 | -0.11 | 0.79 | -0.41% | 2.89% | 2.50% | 3.65% |
| 2025-08-15 | 1.008893 | -0.28 | 0.85 | 1.10 | 3.09% | 4.03% | 3.11% | 3.86% |
| 2025-08-14 | 1.008921 | 0.96 | 1.05 | 1.26 | 3.83% | 4.61% | 3.38% | 3.92% |
| 2025-08-13 | 1.008824 | 0.13 | 1.17 | 1.39 | 4.28% | 5.08% | 3.38% | 3.93% |
| 2025-08-12 | 1.008811 | 0.28 | 2.13 | 1.52 | 7.79% | 5.56% | 3.26% | 3.97% |
| 2025-08-11 | 1.008783 | 4.83 | 1.70 | 1.61 | 6.20% | 5.88% | 3.33% | 4.01% |
| 2025-08-08 | 1.008296 | 1.15 | 1.36 | 1.42 | 4.98% | 5.21% | 2.86% | 3.93% |
| 2025-08-07 | 1.00818 | 1.83 | 1.47 | 1.37 | 5.37% | 5.02% | 2.81% | 3.93% |
| 2025-08-06 | 1.007996 | 6.85 | 1.61 | 1.05 | 5.87% | 3.84% | 2.63% | 3.89% |
| 2025-08-05 | 1.007306 | -2.77 | 0.91 | 0.42 | 3.32% | 1.53% | 1.98% | 3.60% |
| 2025-08-04 | 1.007585 | 2.49 | 1.52 | 0.63 | 5.56% | 2.28% | 2.37% | 3.79% |
| 2025-08-01 | 1.007334 | 1.91 | 1.49 | 0.54 | 5.43% | 1.98% | 2.57% | 3.82% |
| 2025-07-31 | 1.007142 | 2.78 | 1.28 | 0.48 | 4.66% | 1.77% | 2.69% | 3.78% |
| 2025-07-30 | 1.006862 | 1.95 | 0.49 | 0.39 | 1.80% | 1.41% | 2.47% | 3.68% |
| 2025-07-29 | 1.006666 | 1.53 | -0.07 | 0.38 | -0.25% | 1.40% | 2.34% | 3.63% |
| 2025-07-28 | 1.006512 | 2.24 | -0.27 | 0.34 | -0.99% | 1.25% | 2.24% | 3.60% |
| 2025-07-25 | 1.006287 | 0.44 | -0.40 | 0.25 | -1.46% | 0.91% | 2.16% | 3.64% |
| 2025-07-24 | 1.006243 | -2.70 | -0.31 | 0.23 | -1.12% | 0.82% | 2.13% | 3.68% |
| 2025-07-23 | 1.006515 | -1.99 | 0.28 | 0.42 | 1.03% | 1.52% | 3.55% | 3.90% |
| 2025-07-22 | 1.006715 | 0.12 | 0.84 | 0.61 | 3.06% | 2.23% | 3.83% | 4.08% |
| 2025-07-21 | 1.006703 | 1.33 | 0.96 | 0.63 | 3.50% | 2.29% | 3.94% | 4.15% |
| 2025-07-18 | 1.006569 | 1.09 | 0.90 | 0.72 | 3.28% | 2.62% | 4.06% | 4.28% |
| 2025-07-17 | 1.006459 | 1.41 | 0.76 | 0.75 | 2.77% | 2.75% | 4.00% | 4.29% |
| 2025-07-16 | 1.006317 | 1.92 | 0.55 | 0.78 | 2.02% | 2.86% | 4.14% | 4.27% |
| 2025-07-15 | 1.006124 | 0.95 | 0.38 | 0.86 | 1.39% | 3.12% | 5.44% | 4.22% |
| 2025-07-14 | 1.006028 | 0.90 | 0.29 | 0.85 | 1.07% | 3.12% | 5.51% | 4.23% |
| 2025-07-11 | 1.005937 | 0.12 | 0.54 | 0.95 | 1.96% | 3.46% | 5.74% | 4.42% |
| 2025-07-10 | 1.005925 | -0.03 | 0.75 | 0.99 | 2.74% | 3.62% | 5.83% | 4.51% |
| 2025-07-09 | 1.005928 | 0.73 | 1.02 | 1.01 | 3.71% | 3.70% | 6.00% | 4.60% |
| 2025-07-08 | 1.005855 | 0.34 | 1.33 | 0.98 | 4.85% | 3.56% | 5.71% | 4.65% |
| 2025-07-07 | 1.005821 | 2.61 | 1.42 | 1.59 | 5.17% | 5.80% | 5.86% | 4.72% |
| 2025-07-04 | 1.005559 | 1.61 | 1.36 | 1.57 | 4.95% | 5.74% | 5.93% | 4.83% |
| 2025-07-03 | 1.005397 | 1.83 | 1.23 | 1.49 | 4.49% | 5.44% | 5.91% | 4.80% |
| 2025-07-02 | 1.005213 | 2.92 | 1.01 | 1.42 | 3.69% | 5.18% | 5.34% | 4.76% |
| 2025-07-01 | 1.00492 | 0.95 | 0.62 | 1.25 | 2.27% | 4.57% | 5.18% | 4.60% |
| 2025-06-30 | 1.004825 | 2.19 | 1.76 | 1.37 | 6.43% | 5.00% | 5.23% | 4.63% |
| 2025-06-27 | 1.004605 | 0.73 | 1.79 | 2.32 | 6.53% | 8.49% | 5.26% | 4.80% |
| 2025-06-26 | 1.004532 | 0.29 | 1.75 | 2.31 | 6.38% | 8.44% | 5.24% | 4.87% |
| 2025-06-25 | 1.004503 | 0.21 | 1.82 | 2.35 | 6.66% | 8.57% | 5.34% | 4.98% |
| 2025-06-24 | 1.004482 | 8.91 | 1.88 | 2.39 | 6.87% | 8.74% | 5.07% | 5.11% |
| 2025-06-23 | 1.003588 | 2.38 | 0.98 | 1.85 | 3.56% | 6.76% | 4.18% | 4.22% |
| 2025-06-20 | 1.003349 | 0.45 | 2.86 | 1.79 | 10.43% | 6.53% | 4.37% | 4.37% |
| 2025-06-19 | 1.003304 | 0.83 | 2.87 | 1.81 | 10.49% | 6.62% | 4.47% | 4.47% |
| 2025-06-18 | 1.003221 | 0.61 | 2.87 | 1.81 | 10.46% | 6.61% | 4.52% | 4.52% |
| 2025-06-17 | 1.00316 | 2.56 | 2.90 | 1.87 | 10.60% | 6.83% | 4.61% | 4.61% |
| 2025-06-16 | 1.002903 | 15.55 | 2.73 | 1.80 | 9.95% | 5.41% | 4.41% | 4.41% |
| 2025-06-13 | 1.001346 | 0.57 | 0.72 | 0.69 | 2.63% | 2.51% | 2.34% | 2.34% |
| 2025-06-12 | 1.001289 | 0.77 | 0.75 | 0.68 | 2.75% | 2.50% | 2.35% | 2.35% |
| 2025-06-11 | 1.001212 | 0.87 | 0.75 | 0.67 | 2.75% | 2.43% | 2.33% | 2.33% |
| 2025-06-10 | 1.001125 | 1.33 | 0.84 | 0.64 | 3.06% | 2.35% | 2.28% | 2.28% |
| 2025-06-09 | 1.000992 | 1.50 | 0.87 | 0.63 | 2.23% | 2.29% | 2.13% | 2.13% |
| 2025-06-06 | 1.000842 | 0.81 | 0.66 | 0.57 | 2.40% | 2.09% | 2.20% | 2.20% |
| 2025-06-05 | 1.000761 | 0.76 | 0.61 | 0.54 | 2.24% | 2.14% | 2.14% | 2.14% |
| 2025-06-04 | 1.000685 | 1.47 | 0.58 | 0.49 | 2.12% | 2.08% | 2.08% | 2.08% |
| 2025-06-03 | 1.000538 | 1.57 | 0.45 | 0.38 | 1.64% | 1.79% | 1.79% | 1.79% |
| 2025-05-30 | 1.000381 | 0.50 | 0.49 | 0.27 | 1.78% | 1.99% | 1.99% | 1.99% |
| 2025-05-29 | 1.000331 | 0.52 | 0.47 | 0.24 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2025-05-28 | 1.000279 | 0.56 | 0.40 | 0.20 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2025-05-27 | 1.000223 | 1.11 | 0.32 | 0.16 | 2.03% | 2.03% | 2.03% | 2.03% |
| 2025-05-26 | 1.000112 | 0.72 | 0.16 | 0.08 | 1.36% | 1.36% | 1.36% | 1.36% |
| 2025-05-23 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |