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
中银理财-稳富固收增强双债策略1年持有期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.060321当次万收
4.297日均万收
-0.5314日均万收
-0.437日年化
-1.94%1月年化
-1.34%3月年化
1.44%成立来年化
3.70%数据概览（全部）
开始 2025-03-12 · 结束 2026-10-28 · 记录 396 条 · 总万收 586.34 · 日均万收 0.98 · 挂0 0 次 · 为负 113 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 | 1.060321 | 4.29 | -0.53 | -0.43 | -1.94% | -1.58% | -1.34% | 3.70% |
| 2026-10-27 | 1.059866 | -3.82 | -1.28 | -0.93 | -4.66% | -3.39% | -2.61% | 3.68% |
| 2026-10-26 | 1.060271 | -0.80 | -0.31 | -0.59 | -1.14% | -2.17% | -2.26% | 3.71% |
| 2026-10-23 | 1.060356 | 1.89 | -0.26 | -0.59 | -0.95% | -2.14% | -2.80% | 3.73% |
| 2026-10-22 | 1.060156 | -5.27 | -0.47 | -0.55 | -1.71% | -2.02% | -2.86% | 3.73% |
| 2026-10-21 | 1.060715 | -0.94 | -0.34 | -0.59 | -1.23% | -1.43% | -2.08% | 3.77% |
| 2026-10-20 | 1.060815 | 2.95 | -0.58 | -0.52 | -2.12% | -1.33% | -1.41% | 3.78% |
| 2026-10-19 | 1.060502 | -0.45 | -0.88 | -0.73 | -3.20% | -1.97% | -1.80% | 3.77% |
| 2026-10-16 | 1.06055 | 0.44 | -0.91 | -0.70 | -3.33% | -2.24% | -0.79% | 3.79% |
| 2026-10-15 | 1.060503 | -4.35 | -0.64 | -0.73 | -2.34% | -2.49% | -0.13% | 3.79% |
| 2026-10-14 | 1.060965 | -2.66 | -0.84 | -0.42 | -1.54% | -1.54% | 0.46% | 3.83% |
| 2026-10-13 | 1.061247 | 0.88 | -0.46 | -0.23 | -0.91% | -0.83% | 0.78% | 3.85% |
| 2026-10-12 | 1.061154 | -0.69 | -0.59 | -0.23 | -1.25% | -0.83% | 0.70% | 3.86% |
| 2026-10-09 | 1.061227 | 2.33 | -0.49 | -0.77 | -1.39% | -2.62% | 0.25% | 3.88% |
| 2026-10-08 | 1.06098 | -5.76 | -0.82 | -0.94 | -2.63% | -3.42% | 0.01% | 3.87% |
| 2026-09-30 | 1.061591 | 0.08 | -1.63 | 0.24 | -5.95% | 0.87% | 0.56% | 3.96% |
| 2026-09-29 | 1.061583 | 0.85 | -1.43 | 0.65 | -5.24% | 2.37% | 0.29% | 3.97% |
| 2026-09-28 | 1.061493 | -8.28 | -1.40 | 0.63 | -5.11% | 2.28% | 0.20% | 3.97% |
| 2026-09-24 | 1.062373 | -4.06 | 1.42 | 0.99 | 5.19% | 3.61% | 1.35% | 4.06% |
| 2026-09-23 | 1.062804 | 1.45 | 2.11 | 1.21 | 7.70% | 4.42% | 1.87% | 4.09% |
| 2026-09-22 | 1.06265 | 1.08 | 2.74 | 1.13 | 9.99% | 4.12% | 1.59% | 4.09% |
| 2026-09-21 | 1.062535 | 3.86 | 2.65 | 1.06 | 9.69% | 3.89% | 1.52% | 4.09% |
| 2026-09-18 | 1.062125 | 7.61 | 2.16 | 1.01 | 7.88% | 3.68% | 1.69% | 4.09% |
| 2026-09-17 | 1.061317 | 0.75 | 0.56 | 0.37 | 2.04% | 1.36% | -0.57% | 4.04% |
| 2026-09-16 | 1.061237 | 5.85 | 0.31 | 0.57 | 1.13% | 2.08% | -0.24% | 4.04% |
| 2026-09-15 | 1.060617 | 0.49 | -0.48 | -0.19 | -1.76% | -0.70% | 0.01% | 4.01% |
| 2026-09-14 | 1.060565 | 0.40 | -0.52 | -0.36 | -1.91% | -1.32% | -0.05% | 4.01% |
| 2026-09-11 | 1.060523 | -3.57 | -0.14 | -0.53 | -0.52% | -1.93% | -0.03% | 4.03% |
| 2026-09-10 | 1.060902 | -0.99 | 0.19 | -0.38 | 0.68% | -1.40% | 0.80% | 4.06% |
| 2026-09-09 | 1.061007 | 0.30 | 0.83 | -0.15 | 3.04% | -0.54% | 0.90% | 4.08% |
| 2026-09-08 | 1.060975 | 0.20 | 0.10 | -0.15 | 0.35% | -0.54% | 1.18% | 4.08% |
| 2026-09-07 | 1.060954 | 3.07 | -0.20 | -0.15 | -0.73% | -0.54% | 1.19% | 4.09% |
| 2026-09-04 | 1.060628 | -1.28 | -0.92 | -0.36 | -3.35% | -1.33% | 2.24% | 4.09% |
| 2026-09-03 | 1.060764 | 3.54 | -0.95 | -0.11 | -3.48% | -0.40% | 3.49% | 4.11% |
| 2026-09-02 | 1.060389 | -4.84 | -1.13 | -0.18 | -4.11% | -0.65% | 3.94% | 4.09% |
| 2026-09-01 | 1.060903 | -1.88 | -0.39 | -0.61 | -1.42% | -2.24% | 4.00% | 4.13% |
| 2026-08-31 | 1.061102 | -1.95 | -0.10 | -0.23 | -0.35% | -0.84% | 4.35% | 4.15% |
| 2026-08-28 | 1.061309 | -1.54 | 0.19 | 0.47 | 0.69% | 1.72% | 4.81% | 4.19% |
| 2026-08-27 | 1.061472 | 2.32 | 0.74 | 0.66 | 2.68% | 2.42% | 4.94% | 4.21% |
| 2026-08-26 | 1.061226 | 0.31 | 0.77 | 0.46 | 2.82% | 1.67% | 3.41% | 4.20% |
| 2026-08-25 | 1.061193 | 0.18 | -0.84 | 0.66 | -3.06% | 2.42% | 3.77% | 4.21% |
| 2026-08-24 | 1.061174 | 0.06 | -0.36 | 0.64 | -1.32% | 2.35% | 3.87% | 4.21% |
| 2026-08-21 | 1.061168 | 2.28 | 0.75 | 0.87 | 2.74% | 3.17% | 3.45% | 4.24% |
| 2026-08-20 | 1.060926 | 2.58 | 0.59 | 1.21 | 2.16% | 4.40% | 3.29% | 4.23% |
| 2026-08-19 | 1.060652 | -10.97 | 0.15 | 1.33 | 0.53% | 4.85% | 4.30% | 4.22% |
| 2026-08-18 | 1.061817 | 3.52 | 2.17 | 2.76 | 7.91% | 10.08% | 4.83% | 4.31% |
| 2026-08-17 | 1.061443 | 7.85 | 1.65 | 3.02 | 6.01% | 11.05% | 4.56% | 4.29% |
| 2026-08-14 | 1.06061 | 1.17 | 0.98 | 2.30 | 3.59% | 8.42% | 2.26% | 4.25% |
| 2026-08-13 | 1.060486 | -0.56 | 1.82 | 2.64 | 6.64% | 9.64% | 1.94% | 4.25% |
| 2026-08-12 | 1.060545 | 3.18 | 2.51 | 2.31 | 9.18% | 8.43% | 2.33% | 4.27% |
| 2026-08-11 | 1.060208 | -0.11 | 3.35 | 2.04 | 12.23% | 7.46% | 1.21% | 4.25% |
| 2026-08-10 | 1.06022 | 3.21 | 4.40 | 1.32 | 16.07% | 4.82% | 1.26% | 4.26% |
| 2026-08-07 | 1.05988 | 7.02 | 3.62 | 1.48 | 13.24% | 5.39% | 1.14% | 4.26% |
| 2026-08-06 | 1.059137 | 4.31 | 3.46 | 0.66 | 12.62% | 2.41% | 0.19% | 4.22% |
| 2026-08-05 | 1.058681 | 9.02 | 2.10 | 0.35 | 7.67% | 1.26% | -0.53% | 4.19% |
| 2026-08-04 | 1.057727 | 7.23 | 0.74 | -0.23 | 2.69% | -0.84% | -1.39% | 4.13% |
| 2026-08-03 | 1.056963 | -2.20 | -1.76 | 0.03 | -6.41% | 0.12% | -2.28% | 4.08% |
| 2026-07-31 | 1.057196 | 5.84 | -0.67 | -0.10 | -2.46% | -0.36% | -1.80% | 4.13% |
| 2026-07-30 | 1.056579 | -5.18 | -2.13 | -1.08 | -7.78% | -3.95% | -2.91% | 4.09% |
| 2026-07-29 | 1.057127 | -0.52 | -1.41 | -1.02 | -5.13% | -3.74% | -2.12% | 4.14% |
| 2026-07-28 | 1.057182 | -10.22 | -1.20 | -1.09 | -4.37% | -3.98% | -1.58% | 4.15% |
| 2026-07-27 | 1.058264 | 5.38 | 1.82 | -0.17 | 6.66% | -0.62% | -0.43% | 4.24% |
| 2026-07-24 | 1.057695 | -4.37 | 0.48 | -0.94 | 1.73% | -3.42% | -0.87% | 4.22% |
| 2026-07-23 | 1.058157 | -0.11 | -0.03 | -0.72 | -0.13% | -2.64% | -0.24% | 4.26% |
| 2026-07-22 | 1.058169 | 0.95 | -0.64 | -0.48 | -2.34% | -1.76% | -0.84% | 4.27% |
| 2026-07-21 | 1.058069 | 10.92 | -0.98 | -0.61 | -3.59% | -2.23% | -0.86% | 4.27% |
| 2026-07-20 | 1.056915 | -4.06 | -2.16 | -1.50 | -7.88% | -5.47% | -2.13% | 4.20% |
| 2026-07-17 | 1.057344 | -7.93 | -2.35 | -1.13 | -8.57% | -4.11% | -1.50% | 4.25% |
| 2026-07-16 | 1.058183 | -4.36 | -1.41 | -0.44 | -5.14% | -1.60% | -0.12% | 4.33% |
| 2026-07-15 | 1.058645 | -1.45 | -0.32 | -0.08 | -1.18% | -0.28% | 0.95% | 4.37% |
| 2026-07-14 | 1.058798 | 2.67 | -0.24 | -0.21 | -0.86% | -0.77% | 2.01% | 4.39% |
| 2026-07-13 | 1.058515 | -5.38 | -0.84 | -0.31 | -3.07% | -1.12% | 1.76% | 4.38% |
| 2026-07-10 | 1.059085 | -1.35 | 0.09 | 0.29 | 0.34% | 1.07% | 1.94% | 4.45% |
| 2026-07-09 | 1.059228 | 3.25 | 0.53 | 0.45 | 1.95% | 1.63% | 1.33% | 4.47% |
| 2026-07-08 | 1.058884 | -0.84 | 0.17 | 0.29 | 0.62% | 1.07% | 1.03% | 4.45% |
| 2026-07-07 | 1.058973 | -1.57 | -0.18 | 0.41 | -0.67% | 1.50% | 0.22% | 4.47% |
| 2026-07-06 | 1.059139 | 1.17 | 0.23 | 0.16 | 0.84% | 0.59% | 0.41% | 4.49% |
| 2026-07-03 | 1.059015 | 1.73 | 0.49 | 0.09 | 1.80% | 0.29% | 0.11% | 4.51% |
| 2026-07-02 | 1.058832 | 0.69 | 0.36 | -0.04 | 1.31% | -0.14% | 0.05% | 4.50% |
| 2026-07-01 | 1.058759 | -3.31 | 0.42 | 0.07 | 1.52% | 0.26% | 0.48% | 4.51% |
| 2026-06-30 | 1.05911 | 1.34 | 1.00 | 0.55 | 3.67% | 2.02% | 0.84% | 4.54% |
| 2026-06-29 | 1.058968 | 3.00 | 0.09 | 0.77 | 0.34% | 2.83% | 0.71% | 4.54% |
| 2026-06-26 | 1.05865 | 0.78 | -0.32 | 1.16 | -1.03% | 4.24% | 0.81% | 4.55% |
| 2026-06-25 | 1.058567 | 1.11 | -0.43 | 1.30 | -1.58% | 4.74% | 0.72% | 4.55% |
| 2026-06-24 | 1.05845 | 0.79 | -0.27 | 0.71 | -0.99% | 2.59% | 0.67% | 4.55% |
| 2026-06-23 | 1.058366 | -5.02 | 0.10 | 0.20 | 0.37% | 0.72% | 0.99% | 4.55% |
| 2026-06-22 | 1.058898 | 0.09 | 1.45 | 0.61 | 5.31% | 2.23% | 1.61% | 4.60% |
| 2026-06-18 | 1.058888 | 2.23 | 3.03 | -0.15 | 11.07% | -0.55% | 1.91% | 4.64% |
| 2026-06-17 | 1.058652 | 3.42 | 1.69 | -0.18 | 6.18% | -0.67% | 2.05% | 4.63% |
| 2026-06-16 | 1.05829 | 4.43 | 0.30 | -0.34 | 1.07% | -1.23% | 1.57% | 4.62% |
| 2026-06-15 | 1.057821 | 8.41 | -0.23 | -0.35 | -0.84% | -1.28% | 1.10% | 4.59% |
| 2026-06-12 | 1.056932 | 2.73 | -2.48 | -0.94 | -9.06% | -3.45% | -0.48% | 4.55% |
| 2026-06-11 | 1.056644 | -7.14 | -3.33 | -0.92 | -12.15% | -3.37% | -0.68% | 4.53% |
| 2026-06-10 | 1.057399 | -6.36 | -2.06 | -0.37 | -7.50% | -1.34% | 0.47% | 4.60% |
| 2026-06-09 | 1.058072 | 0.76 | -0.97 | 0.09 | -3.54% | 0.32% | 1.21% | 4.67% |
| 2026-06-08 | 1.057992 | -7.36 | -0.47 | 0.09 | -1.72% | 0.31% | 1.16% | 4.67% |
| 2026-06-05 | 1.058771 | -3.22 | 0.59 | 0.89 | 2.17% | 3.26% | 2.63% | 4.77% |
| 2026-06-04 | 1.059112 | 1.78 | 1.49 | 1.24 | 5.43% | 4.54% | 2.94% | 4.81% |
| 2026-06-03 | 1.058923 | 1.26 | 1.32 | 1.06 | 4.84% | 3.88% | 2.84% | 4.80% |
| 2026-06-02 | 1.05879 | 4.23 | 1.14 | 1.06 | 4.17% | 3.86% | 2.78% | 4.80% |
| 2026-06-01 | 1.058342 | 0.10 | 0.64 | 1.00 | 2.35% | 3.64% | 2.39% | 4.77% |
| 2026-05-29 | 1.058331 | 3.02 | 1.19 | 1.01 | 4.35% | 3.69% | 2.70% | 4.81% |
| 2026-05-28 | 1.058011 | 0.65 | 1.00 | 0.44 | 3.66% | 1.62% | 2.39% | 4.79% |
| 2026-05-27 | 1.057942 | -0.02 | 0.80 | 0.40 | 2.92% | 1.45% | 2.20% | 4.80% |
| 2026-05-26 | 1.057944 | 0.75 | 0.97 | 0.48 | 3.55% | 1.75% | 2.04% | 4.81% |
| 2026-05-25 | 1.057865 | 3.94 | 1.35 | 0.59 | 4.92% | 2.15% | 2.02% | 4.81% |
| 2026-05-22 | 1.057448 | 1.69 | 0.83 | 0.34 | 3.02% | 1.23% | 1.23% | 4.81% |
| 2026-05-21 | 1.057269 | -0.76 | -0.11 | 0.30 | -0.41% | 1.11% | 1.27% | 4.81% |
| 2026-05-20 | 1.057349 | 1.18 | -0.00 | 0.58 | -0.01% | 2.12% | 1.52% | 4.82% |
| 2026-05-19 | 1.057224 | 3.38 | -0.01 | 0.74 | -0.04% | 1.99% | 1.50% | 4.82% |
| 2026-05-18 | 1.056867 | 0.30 | -0.17 | 0.50 | -0.62% | 1.41% | 1.15% | 4.80% |
| 2026-05-15 | 1.056835 | -4.90 | -0.15 | 0.48 | -0.56% | 1.62% | 1.82% | 4.84% |
| 2026-05-14 | 1.057353 | 0.01 | 0.72 | 0.83 | 2.63% | 3.02% | 2.69% | 4.89% |
| 2026-05-13 | 1.057352 | 1.13 | 1.17 | 0.92 | 4.26% | 3.37% | 3.10% | 4.90% |
| 2026-05-12 | 1.057233 | 2.28 | 1.49 | 0.88 | 3.17% | 3.20% | 2.84% | 4.90% |
| 2026-05-11 | 1.056992 | 0.41 | 1.16 | 0.65 | 2.71% | 2.38% | 2.66% | 4.89% |
| 2026-05-08 | 1.056949 | 1.22 | 1.11 | 0.61 | 3.53% | 2.21% | 2.93% | 4.93% |
| 2026-05-07 | 1.05682 | 3.13 | 0.93 | 0.35 | 3.40% | 1.27% | 3.79% | 4.93% |
| 2026-05-06 | 1.056489 | 3.39 | 0.68 | 0.07 | 2.47% | 0.27% | 3.52% | 4.91% |
| 2026-04-30 | 1.056131 | 1.35 | -0.23 | 0.39 | -0.85% | 1.42% | 4.10% | 4.95% |
| 2026-04-29 | 1.055988 | 0.49 | -0.53 | 0.50 | -1.94% | 1.81% | 3.90% | 4.95% |
| 2026-04-28 | 1.055936 | -0.88 | -0.31 | 0.62 | -1.13% | 2.26% | 4.16% | 4.96% |
| 2026-04-27 | 1.056029 | -0.24 | 0.00 | 0.92 | 0.00% | 3.37% | 4.39% | 4.98% |
| 2026-04-24 | 1.056054 | -2.37 | 0.30 | 0.98 | 1.08% | 3.57% | 4.58% | 5.01% |
| 2026-04-23 | 1.056304 | -0.73 | 1.01 | 1.23 | 3.69% | 4.49% | 5.82% | 5.05% |
| 2026-04-22 | 1.056381 | 2.05 | 1.53 | 1.34 | 5.57% | 4.88% | 6.55% | 5.07% |
| 2026-04-21 | 1.056164 | 1.28 | 1.54 | 1.78 | 5.64% | 6.49% | 4.92% | 5.06% |
| 2026-04-20 | 1.056029 | 1.83 | 1.85 | 1.96 | 6.74% | 5.89% | 4.93% | 5.06% |
| 2026-04-17 | 1.055836 | 2.64 | 1.66 | 1.83 | 6.06% | 6.68% | 4.13% | 5.08% |
| 2026-04-16 | 1.055557 | 2.87 | 1.45 | 1.80 | 5.29% | 6.58% | 3.85% | 5.07% |
| 2026-04-15 | 1.055254 | 2.19 | 1.15 | 1.50 | 4.18% | 5.47% | 3.43% | 5.05% |
| 2026-04-14 | 1.055023 | 3.39 | 2.01 | 1.65 | 7.34% | 6.04% | 2.76% | 5.05% |
| 2026-04-13 | 1.054665 | 0.52 | 2.07 | 1.39 | 5.29% | 5.08% | 2.45% | 5.03% |
| 2026-04-10 | 1.05461 | 1.16 | 2.00 | 1.70 | 7.29% | 6.21% | 2.19% | 5.06% |
| 2026-04-09 | 1.054488 | 0.76 | 2.16 | 1.65 | 7.87% | 6.04% | 2.25% | 5.06% |
| 2026-04-08 | 1.054408 | 8.24 | 1.85 | 1.57 | 6.75% | 5.74% | 2.31% | 5.07% |
| 2026-04-07 | 1.05354 | 3.82 | 1.29 | 1.54 | 4.73% | 5.61% | 1.12% | 5.00% |
| 2026-04-03 | 1.053138 | 2.28 | 1.41 | 1.03 | 5.13% | 3.74% | 0.90% | 5.01% |
| 2026-04-02 | 1.052898 | -1.39 | 1.15 | 0.57 | 4.20% | 2.07% | 0.30% | 5.00% |
| 2026-04-01 | 1.053044 | 4.35 | 1.29 | 0.53 | 4.71% | 1.94% | 0.32% | 5.03% |
| 2026-03-31 | 1.052586 | -0.27 | 1.78 | 0.24 | 6.49% | 0.89% | 0.43% | 5.00% |
| 2026-03-30 | 1.052614 | 4.87 | 2.57 | 0.22 | 9.39% | 0.80% | 0.47% | 5.01% |
| 2026-03-27 | 1.052102 | 0.48 | 0.64 | -0.26 | 2.35% | -0.93% | -0.29% | 5.00% |
| 2026-03-26 | 1.052051 | -0.40 | -0.02 | -0.41 | -0.06% | -1.50% | -0.36% | 5.01% |
| 2026-03-25 | 1.052093 | 7.76 | -0.23 | -0.42 | -0.84% | -1.55% | 0.46% | 5.03% |
| 2026-03-24 | 1.051277 | 5.29 | -1.29 | -0.86 | -4.71% | -3.13% | -0.25% | 4.96% |
| 2026-03-23 | 1.050721 | -8.62 | -2.13 | -1.15 | -7.78% | -4.19% | -0.77% | 4.92% |
| 2026-03-20 | 1.051628 | -4.13 | -1.16 | -0.59 | -4.22% | -2.17% | 0.07% | 5.05% |
| 2026-03-19 | 1.052063 | -1.89 | -0.81 | -0.25 | -2.94% | -0.90% | 0.51% | 5.11% |
| 2026-03-18 | 1.052262 | 0.33 | -0.62 | -0.06 | -2.25% | -0.24% | 0.74% | 5.14% |
| 2026-03-17 | 1.052227 | -0.61 | -0.43 | -0.28 | -1.56% | -1.01% | 0.72% | 5.15% |
| 2026-03-16 | 1.052291 | -1.79 | -0.16 | -0.32 | -0.60% | -1.19% | 0.82% | 5.17% |
| 2026-03-13 | 1.052479 | -1.69 | -0.03 | 0.20 | -0.12% | 0.71% | 1.29% | 5.23% |
| 2026-03-12 | 1.052657 | -0.57 | 0.31 | 0.31 | 1.13% | 1.15% | 1.74% | 5.27% |
| 2026-03-11 | 1.052717 | 1.67 | 0.49 | 0.25 | 1.78% | 0.91% | 1.90% | 5.29% |
| 2026-03-10 | 1.052541 | 1.23 | -0.13 | 0.12 | -0.47% | 0.44% | 2.37% | 5.28% |
| 2026-03-09 | 1.052412 | -0.86 | -0.49 | 0.58 | -1.77% | 1.23% | 2.30% | 5.28% |
| 2026-03-06 | 1.052503 | 0.71 | 0.42 | 0.64 | 1.55% | 1.56% | 2.22% | 5.34% |
| 2026-03-05 | 1.052428 | 0.67 | 0.32 | 0.59 | 1.16% | 1.50% | 2.64% | 5.35% |
| 2026-03-04 | 1.052357 | -2.64 | 0.01 | 0.54 | 0.03% | 1.45% | 3.45% | 5.35% |
| 2026-03-03 | 1.052635 | -1.28 | 0.37 | 0.73 | 1.34% | 2.07% | 2.83% | 5.40% |
| 2026-03-02 | 1.05277 | 5.50 | 1.64 | 0.82 | 2.47% | 2.47% | 3.07% | 5.43% |
| 2026-02-27 | 1.052191 | -0.03 | 0.85 | 0.43 | 1.56% | 1.56% | 2.20% | 5.41% |
| 2026-02-26 | 1.052194 | -1.49 | 0.86 | 0.41 | 1.69% | 1.50% | 2.52% | 5.43% |
| 2026-02-25 | 1.052351 | -0.12 | 1.07 | 0.67 | 2.28% | 2.46% | 2.85% | 5.46% |
| 2026-02-24 | 1.052364 | 7.63 | 1.09 | 0.82 | 2.53% | 3.01% | 2.91% | 5.48% |
| 2026-02-13 | 1.051562 | -0.24 | 1.63 | 1.04 | 5.96% | 3.80% | 4.01% | 5.57% |
| 2026-02-12 | 1.051587 | 2.16 | 1.77 | 0.76 | 6.45% | 2.76% | 4.23% | 5.59% |
| 2026-02-11 | 1.05136 | 1.98 | 1.06 | 0.73 | 3.85% | 2.66% | 3.88% | 5.58% |
| 2026-02-10 | 1.051152 | 0.75 | 1.36 | 0.77 | 4.98% | 2.81% | 3.80% | 5.57% |
| 2026-02-09 | 1.051073 | 6.77 | 2.30 | 0.81 | 8.40% | 2.94% | 3.84% | 5.58% |
| 2026-02-06 | 1.050362 | 0.70 | 0.45 | 0.46 | 1.65% | 1.67% | 3.54% | 5.55% |
| 2026-02-05 | 1.050288 | -2.82 | -0.25 | 0.68 | -0.92% | 2.49% | 3.44% | 5.56% |
| 2026-02-04 | 1.050584 | 4.13 | 0.40 | 1.04 | 1.46% | 3.78% | 4.09% | 5.61% |
| 2026-02-03 | 1.05015 | 7.31 | 0.18 | 0.98 | 0.65% | 3.57% | 3.76% | 5.58% |
| 2026-02-02 | 1.049383 | -6.16 | -0.69 | 0.50 | -2.51% | 1.81% | 3.07% | 5.51% |
| 2026-01-30 | 1.05003 | -4.23 | 0.47 | 1.14 | 1.70% | 4.15% | 4.13% | 5.64% |
| 2026-01-29 | 1.050474 | 1.76 | 1.62 | 1.52 | 5.90% | 5.56% | 4.74% | 5.70% |
| 2026-01-28 | 1.050289 | 2.57 | 1.67 | 1.48 | 6.10% | 5.42% | 4.46% | 5.70% |
| 2026-01-27 | 1.050019 | 1.25 | 1.78 | 1.41 | 6.48% | 5.17% | 3.83% | 5.69% |
| 2026-01-26 | 1.049888 | 1.91 | 1.68 | 1.27 | 6.13% | 4.65% | 3.80% | 5.69% |
| 2026-01-23 | 1.049688 | 3.82 | 1.80 | 1.38 | 6.59% | 5.05% | 3.92% | 5.72% |
| 2026-01-22 | 1.049287 | 2.15 | 1.43 | 1.28 | 5.22% | 4.68% | 3.65% | 5.69% |
| 2026-01-21 | 1.049061 | 3.30 | 1.29 | 1.19 | 4.73% | 4.35% | 3.51% | 5.68% |
| 2026-01-20 | 1.048715 | 0.57 | 1.05 | 0.94 | 3.85% | 3.45% | 3.31% | 5.66% |
| 2026-01-19 | 1.048655 | 2.79 | 0.87 | 1.09 | 3.16% | 3.97% | 3.35% | 5.67% |
| 2026-01-16 | 1.048363 | 1.19 | 0.96 | 1.28 | 3.50% | 4.10% | 9.72% | 5.69% |
| 2026-01-15 | 1.048238 | 1.21 | 1.13 | 1.20 | 4.13% | 4.09% | 9.95% | 5.70% |
| 2026-01-14 | 1.048111 | 1.61 | 1.09 | 1.11 | 3.97% | 4.06% | 9.61% | 5.70% |
| 2026-01-13 | 1.047942 | -0.74 | 0.83 | 1.06 | 3.04% | 3.85% | 8.99% | 5.70% |
| 2026-01-12 | 1.04802 | 3.44 | 1.31 | 1.07 | 4.78% | 3.90% | 9.37% | 5.73% |
| 2026-01-09 | 1.04766 | 2.41 | 1.61 | 0.79 | 4.57% | 2.87% | 9.52% | 5.74% |
| 2026-01-08 | 1.047408 | 0.91 | 1.27 | 0.69 | 4.04% | 2.54% | 11.50% | 5.73% |
| 2026-01-07 | 1.047313 | -0.17 | 1.14 | 0.68 | 4.15% | 2.48% | 11.28% | 5.74% |
| 2026-01-06 | 1.047331 | 2.59 | 1.28 | 0.81 | 4.66% | 2.94% | 10.81% | 5.76% |
| 2026-01-05 | 1.04706 | 5.53 | 0.82 | 0.69 | 3.01% | 2.53% | 10.85% | 5.74% |
| 2025-12-31 | 1.046481 | 0.82 | 0.22 | 4.41 | 0.82% | 16.10% | 10.59% | 5.77% |
| 2025-12-30 | 1.046395 | -0.58 | 0.33 | 4.57 | 1.22% | 16.69% | 10.11% | 5.78% |
| 2025-12-29 | 1.046456 | -0.50 | 0.56 | 4.50 | 2.04% | 16.45% | 10.51% | 5.81% |
| 2025-12-26 | 1.046508 | 1.13 | 1.13 | 4.64 | 4.11% | 16.96% | 11.14% | 5.87% |
| 2025-12-25 | 1.04639 | 0.70 | 1.11 | 4.70 | 4.05% | 17.18% | 10.78% | 5.88% |
| 2025-12-24 | 1.046317 | 1.60 | 8.59 | 4.66 | 31.38% | 17.03% | 10.91% | 5.89% |
| 2025-12-23 | 1.04615 | 0.99 | 8.80 | 5.88 | 32.16% | 21.49% | 10.23% | 5.89% |
| 2025-12-22 | 1.046046 | 3.46 | 8.44 | 5.74 | 30.84% | 20.99% | 10.44% | 5.90% |
| 2025-12-19 | 1.045684 | 1.01 | 8.16 | 5.62 | 29.78% | 20.56% | 10.01% | 5.91% |
| 2025-12-18 | 1.045578 | 53.08 | 8.29 | 5.77 | 30.29% | 21.10% | 10.19% | 5.92% |
| 2025-12-17 | 1.040057 | 3.07 | 0.73 | 1.89 | 2.65% | 6.92% | 3.57% | 5.22% |
| 2025-12-16 | 1.039738 | -1.52 | 2.95 | 1.66 | 10.76% | 6.06% | 2.95% | 5.20% |
| 2025-12-15 | 1.039896 | 1.44 | 3.03 | 1.68 | 11.08% | 6.15% | 3.22% | 5.24% |
| 2025-12-12 | 1.039746 | 1.98 | 3.09 | 1.75 | 11.28% | 6.39% | 3.36% | 5.28% |
| 2025-12-11 | 1.03954 | 0.12 | 3.24 | 1.80 | 11.84% | 6.59% | 3.11% | 5.27% |
| 2025-12-10 | 1.039528 | 18.61 | 3.06 | 1.73 | 11.17% | 6.32% | 3.10% | 5.28% |
| 2025-12-09 | 1.037597 | -0.91 | 0.37 | 0.27 | 1.36% | 0.99% | 1.14% | 5.05% |
| 2025-12-08 | 1.037691 | 1.83 | 0.33 | 0.47 | 1.22% | 1.70% | 1.29% | 5.08% |
| 2025-12-05 | 1.037501 | 3.05 | 0.41 | 0.45 | 1.50% | 1.64% | 1.33% | 5.11% |
| 2025-12-04 | 1.037185 | -1.16 | 0.37 | 0.10 | 1.33% | 0.35% | 1.26% | 5.08% |
| 2025-12-03 | 1.037305 | -0.20 | 0.40 | 0.11 | 1.46% | 0.40% | 1.34% | 5.12% |
| 2025-12-02 | 1.037326 | -1.18 | 0.17 | 0.30 | 0.62% | 1.08% | 1.61% | 5.14% |
| 2025-12-01 | 1.037448 | 2.37 | 0.60 | 0.30 | 2.18% | 1.09% | 1.81% | 5.18% |
| 2025-11-28 | 1.037202 | 2.72 | 0.49 | 0.10 | 1.78% | 0.37% | 2.04% | 5.20% |
| 2025-11-27 | 1.03692 | -0.92 | -0.17 | -0.19 | -0.64% | -0.71% | 2.26% | 5.18% |
| 2025-11-26 | 1.037015 | -1.80 | -0.18 | 0.09 | -0.66% | 0.34% | 6.37% | 5.22% |
| 2025-11-25 | 1.037202 | 1.80 | 0.42 | 0.22 | 1.54% | 0.79% | 6.57% | 5.26% |
| 2025-11-24 | 1.037015 | 1.60 | -0.00 | 0.09 | -0.01% | 0.33% | 6.57% | 5.26% |
| 2025-11-21 | 1.036849 | -1.91 | -0.29 | 0.20 | -1.04% | 0.73% | 6.99% | 5.30% |
| 2025-11-20 | 1.037047 | -0.96 | -0.21 | 0.34 | -0.78% | 1.25% | 7.29% | 5.34% |
| 2025-11-19 | 1.037147 | 2.42 | 0.37 | 0.54 | 1.35% | 1.96% | 7.70% | 5.38% |
| 2025-11-18 | 1.036896 | -1.16 | 0.01 | 0.54 | 0.05% | 1.98% | 7.14% | 5.37% |
| 2025-11-17 | 1.037016 | -0.39 | 0.18 | 0.59 | 0.67% | 2.14% | 7.51% | 5.40% |
| 2025-11-14 | 1.037056 | -1.42 | 0.69 | 0.82 | 2.51% | 3.01% | 7.43% | 5.48% |
| 2025-11-13 | 1.037203 | 3.12 | 0.90 | 1.22 | 3.28% | 4.46% | 7.99% | 5.52% |
| 2025-11-12 | 1.036879 | -0.08 | 0.70 | 0.97 | 2.57% | 3.55% | 7.31% | 5.49% |
| 2025-11-11 | 1.036887 | 0.05 | 1.07 | 1.30 | 3.91% | 4.75% | 7.02% | 5.52% |
| 2025-11-10 | 1.036882 | 3.13 | 0.99 | 3.64 | 3.61% | 13.32% | 7.24% | 5.54% |
| 2025-11-07 | 1.036558 | 0.07 | 0.96 | 3.66 | 3.51% | 13.40% | 6.10% | 5.56% |
| 2025-11-06 | 1.036551 | 1.76 | 1.55 | 3.79 | 5.65% | 13.86% | 6.26% | 5.58% |
| 2025-11-05 | 1.036369 | 2.49 | 1.24 | 3.76 | 4.53% | 13.76% | 6.26% | 5.58% |
| 2025-11-04 | 1.036111 | -0.51 | 1.53 | 3.63 | 5.59% | 13.25% | 6.17% | 5.56% |
| 2025-11-03 | 1.036164 | 2.93 | 6.30 | 3.83 | 23.00% | 14.00% | 6.41% | 5.59% |
| 2025-10-31 | 1.03586 | 4.15 | 6.37 | 3.75 | 23.26% | 13.70% | 6.68% | 5.62% |
| 2025-10-30 | 1.03543 | -0.38 | 6.04 | 3.33 | 22.05% | 12.18% | 6.40% | 5.57% |
| 2025-10-29 | 1.035469 | 4.52 | 6.29 | 3.26 | 22.96% | 11.91% | 6.78% | 5.60% |
| 2025-10-28 | 1.035001 | 32.84 | 5.72 | 3.16 | 20.89% | 11.54% | 6.34% | 5.55% |
| 2025-10-27 | 1.031613 | 3.43 | 1.36 | 0.64 | 4.98% | 2.35% | 2.67% | 5.04% |
| 2025-10-24 | 1.031259 | 1.84 | 1.13 | 0.49 | 4.12% | 1.80% | 2.27% | 5.05% |
| 2025-10-23 | 1.031069 | 1.36 | 0.63 | 0.27 | 2.29% | 0.97% | 2.54% | 5.04% |
| 2025-10-22 | 1.030929 | 0.56 | 0.24 | 0.63 | 0.86% | 1.47% | 2.29% | 5.04% |
| 2025-10-21 | 1.030871 | 2.36 | 0.60 | 0.59 | 2.18% | 1.45% | 2.19% | 5.05% |
| 2025-10-20 | 1.030628 | 1.78 | -0.08 | 0.43 | -0.28% | 1.09% | 1.98% | 5.04% |
| 2025-10-17 | 1.030445 | -1.66 | -0.14 | 0.30 | -0.52% | 0.90% | 1.67% | 5.07% |
| 2025-10-16 | 1.030616 | -1.39 | -0.10 | 0.42 | -0.35% | 1.33% | 1.95% | 5.13% |
| 2025-10-15 | 1.030759 | 3.10 | 1.03 | 0.52 | 1.76% | 1.76% | 2.21% | 5.17% |
| 2025-10-14 | 1.03044 | -2.36 | 0.59 | 0.30 | 1.08% | 1.08% | 1.91% | 5.14% |
| 2025-10-13 | 1.030683 | 1.31 | 0.93 | 0.66 | 1.82% | 2.41% | 2.25% | 5.21% |
| 2025-10-10 | 1.030548 | -1.33 | 0.74 | 0.88 | 1.89% | 3.22% | 2.21% | 5.26% |
| 2025-10-09 | 1.030685 | 6.51 | 0.93 | 0.93 | 2.64% | 3.38% | 2.35% | 5.31% |
| 2025-09-30 | 1.030014 | 2.75 | 1.52 | 0.73 | 5.54% | 2.66% | 2.02% | 5.42% |
| 2025-09-29 | 1.029731 | 4.41 | 1.02 | 0.59 | 3.74% | 2.14% | 1.76% | 5.40% |
| 2025-09-26 | 1.029277 | -0.72 | 0.52 | 0.39 | 1.91% | 1.41% | 1.32% | 5.40% |
| 2025-09-25 | 1.029351 | 0.10 | 0.49 | 0.49 | 1.80% | 1.77% | 1.48% | 5.44% |
| 2025-09-24 | 1.029341 | 4.08 | 0.43 | 0.46 | 1.57% | 1.67% | 1.77% | 5.46% |
| 2025-09-23 | 1.028921 | -0.70 | -0.06 | 0.16 | -0.23% | 0.57% | 1.68% | 5.41% |
| 2025-09-22 | 1.028993 | 0.90 | 0.15 | 0.22 | 0.53% | 0.81% | 1.81% | 5.45% |
| 2025-09-19 | 1.0289 | -0.92 | 0.25 | 0.23 | 0.92% | 0.84% | 2.11% | 5.52% |
| 2025-09-18 | 1.028995 | -0.36 | 0.48 | 0.32 | 1.74% | 1.17% | 2.19% | 5.57% |
| 2025-09-17 | 1.029032 | 0.64 | 0.49 | 0.42 | 1.77% | 1.53% | 2.55% | 5.61% |
| 2025-09-16 | 1.028966 | 0.76 | 0.38 | 0.38 | 1.37% | 1.39% | 2.99% | 5.62% |
| 2025-09-15 | 1.028888 | 1.64 | 0.30 | 0.38 | 1.08% | 1.39% | 3.00% | 5.64% |
| 2025-09-12 | 1.028719 | 0.65 | 0.21 | 0.36 | 0.76% | 1.32% | 3.25% | 5.70% |
| 2025-09-11 | 1.028652 | -0.29 | 0.17 | 0.36 | 0.60% | 1.32% | 2.56% | 5.71% |
| 2025-09-10 | 1.028682 | -0.13 | 0.35 | 0.36 | 1.28% | 1.31% | 4.17% | 5.75% |
| 2025-09-09 | 1.028695 | 0.20 | 0.39 | 0.41 | 1.41% | 1.51% | 3.94% | 5.79% |
| 2025-09-08 | 1.028674 | 1.02 | 0.47 | 0.58 | 1.70% | 2.10% | 4.04% | 5.81% |
| 2025-09-05 | 1.028569 | 0.35 | 0.52 | 0.80 | 1.89% | 2.94% | 5.60% | 5.89% |
| 2025-09-04 | 1.028533 | 1.00 | 0.56 | 0.86 | 2.03% | 3.15% | 7.11% | 5.92% |
| 2025-09-03 | 1.02843 | 0.13 | 0.37 | 0.91 | 1.34% | 3.33% | 9.10% | 5.93% |
| 2025-09-02 | 1.028417 | 0.77 | 0.44 | 0.88 | 1.61% | 3.22% | 8.70% | 5.96% |
| 2025-09-01 | 1.028338 | 1.37 | 0.68 | 1.01 | 2.50% | 3.70% | 8.89% | 5.98% |
| 2025-08-29 | 1.028197 | 0.63 | 1.09 | 1.34 | 3.99% | 4.89% | 9.57% | 6.05% |
| 2025-08-28 | 1.028132 | -0.32 | 1.17 | 0.99 | 4.27% | 3.61% | 9.57% | 6.08% |
| 2025-08-27 | 1.028165 | 0.63 | 1.46 | 1.52 | 5.32% | 5.56% | 9.47% | 6.12% |
| 2025-08-26 | 1.0281 | 2.47 | 1.33 | 1.12 | 4.84% | 4.08% | 8.87% | 6.14% |
| 2025-08-25 | 1.027846 | 4.23 | 1.34 | 1.86 | 4.91% | 6.81% | 8.86% | 6.12% |
| 2025-08-22 | 1.027411 | 1.18 | 1.58 | 1.57 | 5.78% | 5.73% | 7.76% | 6.14% |
| 2025-08-21 | 1.02729 | 1.67 | 0.80 | 1.48 | 2.94% | 5.41% | 7.19% | 6.15% |
| 2025-08-20 | 1.027118 | -0.28 | 1.59 | 2.27 | 5.79% | 8.30% | 6.87% | 6.15% |
| 2025-08-19 | 1.027147 | 2.60 | 0.91 | 3.20 | 3.33% | 11.70% | 6.43% | 6.19% |
| 2025-08-18 | 1.02688 | 5.91 | 2.38 | 4.25 | 8.70% | 15.55% | 6.33% | 6.17% |
| 2025-08-15 | 1.026273 | -4.28 | 1.56 | 3.94 | 5.68% | 14.42% | 6.03% | 6.15% |
| 2025-08-14 | 1.026712 | 7.15 | 2.16 | 4.27 | 7.89% | 15.60% | 6.74% | 6.29% |
| 2025-08-13 | 1.025978 | -5.01 | 2.95 | 4.06 | 10.79% | 14.83% | 6.07% | 6.16% |
| 2025-08-12 | 1.026492 | 12.91 | 5.49 | 4.46 | 20.05% | 16.31% | 6.17% | 6.32% |
| 2025-08-11 | 1.025169 | 0.13 | 6.12 | 3.46 | 22.35% | 12.64% | 4.84% | 6.04% |
| 2025-08-08 | 1.025156 | -0.05 | 6.33 | 3.49 | 23.13% | 12.74% | 4.81% | 6.16% |
| 2025-08-07 | 1.025161 | 12.71 | 6.37 | 3.34 | 23.28% | 12.21% | 4.76% | 6.21% |
| 2025-08-06 | 1.02386 | 12.71 | 5.16 | 2.07 | 18.84% | 7.56% | 3.15% | 5.92% |
| 2025-08-05 | 1.02256 | 17.31 | 3.43 | 0.91 | 12.52% | 3.33% | 1.70% | 5.64% |
| 2025-08-04 | 1.020793 | 1.62 | 0.80 | -0.39 | 2.91% | -1.42% | -0.28% | 5.23% |
| 2025-08-01 | 1.020628 | 0.24 | 0.64 | -0.53 | 2.35% | -1.95% | -0.32% | 5.30% |
| 2025-07-31 | 1.020604 | 4.21 | 0.31 | -0.51 | 1.12% | -1.85% | -0.31% | 5.33% |
| 2025-07-30 | 1.020174 | 0.63 | -1.02 | -0.72 | -3.71% | -2.64% | -0.79% | 5.26% |
| 2025-07-29 | 1.02011 | -1.11 | -1.61 | -0.66 | -5.86% | -2.41% | -0.62% | 5.28% |
| 2025-07-28 | 1.020223 | 0.53 | -1.58 | -0.46 | -5.76% | -1.69% | -0.51% | 5.35% |
| 2025-07-25 | 1.020169 | -2.11 | -1.71 | -0.56 | -6.25% | -2.05% | -0.49% | 5.45% |
| 2025-07-24 | 1.020384 | -5.06 | -1.32 | -0.45 | -4.83% | -1.65% | -0.17% | 5.55% |
| 2025-07-23 | 1.020901 | -3.49 | -0.43 | -0.16 | -1.58% | -0.57% | 0.51% | 5.74% |
| 2025-07-22 | 1.021257 | -0.92 | 0.28 | 0.06 | 1.04% | 0.23% | 1.03% | 5.88% |
| 2025-07-21 | 1.021351 | -0.41 | 0.65 | 0.10 | 2.38% | 0.35% | 1.18% | 5.95% |
| 2025-07-18 | 1.021393 | 0.62 | 0.59 | 0.25 | 2.16% | 0.90% | 2.27% | 6.10% |
| 2025-07-17 | 1.02133 | 1.18 | 0.42 | 0.26 | 1.53% | 0.97% | 2.32% | 6.13% |
| 2025-07-16 | 1.02121 | 1.53 | 0.12 | 0.22 | 0.44% | 0.81% | 2.60% | 6.14% |
| 2025-07-15 | 1.021054 | 1.66 | -0.16 | 0.13 | -0.58% | 0.49% | 2.53% | 6.15% |
| 2025-07-14 | 1.020885 | -0.84 | -0.46 | 0.03 | -1.67% | 0.13% | 2.42% | 6.15% |
| 2025-07-11 | 1.020971 | -0.58 | -0.10 | 0.22 | -0.35% | 0.79% | 4.91% | 6.33% |
| 2025-07-10 | 1.02103 | -0.91 | 0.11 | 0.28 | 0.40% | 1.01% | 5.14% | 6.40% |
| 2025-07-09 | 1.021123 | -0.44 | 0.32 | 0.38 | 1.17% | 1.39% | 5.33% | 6.48% |
| 2025-07-08 | 1.021168 | -0.44 | 0.43 | 0.45 | 1.55% | 1.64% | 5.90% | 6.55% |
| 2025-07-07 | 1.021213 | 1.69 | 0.53 | 0.52 | 1.93% | 1.89% | 6.14% | 6.62% |
| 2025-07-04 | 1.02104 | 0.86 | 0.53 | 0.50 | 1.93% | 1.81% | 6.51% | 6.74% |
| 2025-07-03 | 1.020952 | 0.58 | 0.45 | 0.48 | 1.62% | 1.74% | 6.49% | 6.77% |
| 2025-07-02 | 1.020893 | 0.28 | 0.44 | 0.98 | 1.61% | 3.59% | 6.14% | 6.81% |
| 2025-07-01 | 1.020864 | 0.27 | 0.47 | 1.03 | 1.73% | 3.77% | 6.30% | 6.86% |
| 2025-06-30 | 1.020836 | 1.69 | 0.51 | 1.26 | 1.85% | 4.62% | 6.47% | 6.91% |
| 2025-06-27 | 1.020663 | 0.28 | 0.46 | 1.31 | 1.69% | 4.79% | 6.69% | 7.05% |
| 2025-06-26 | 1.020634 | 0.56 | 0.51 | 1.36 | 1.86% | 4.98% | 6.68% | 7.11% |
| 2025-06-25 | 1.020577 | 0.51 | 1.52 | 2.60 | 5.56% | 9.50% | 6.82% | 7.15% |
| 2025-06-24 | 1.020525 | 0.50 | 1.59 | 2.66 | 5.81% | 9.72% | 6.69% | 7.20% |
| 2025-06-23 | 1.020474 | 1.39 | 2.02 | 2.67 | 7.38% | 9.76% | 6.84% | 7.26% |
| 2025-06-20 | 1.020332 | 0.60 | 2.16 | 3.10 | 7.88% | 11.34% | 7.01% | 7.42% |
| 2025-06-19 | 1.020271 | 7.66 | 2.22 | 3.07 | 8.09% | 11.24% | 7.02% | 7.47% |
| 2025-06-18 | 1.01949 | 0.98 | 3.68 | 2.73 | 13.43% | 9.98% | 6.18% | 7.26% |
| 2025-06-17 | 1.01939 | 3.52 | 3.73 | 2.71 | 13.62% | 9.89% | 5.86% | 7.30% |
| 2025-06-16 | 1.019031 | 2.34 | 3.32 | 2.65 | 12.12% | 7.98% | 5.63% | 7.24% |
| 2025-06-13 | 1.018793 | 1.01 | 4.05 | 2.48 | 14.79% | 9.08% | 5.70% | 7.38% |
| 2025-06-12 | 1.01869 | 17.90 | 3.93 | 2.46 | 14.36% | 9.00% | 5.66% | 7.42% |
| 2025-06-11 | 1.01687 | 1.34 | 1.78 | 1.26 | 6.50% | 4.60% | 3.55% | 6.77% |
| 2025-06-10 | 1.016734 | 0.66 | 1.68 | 1.18 | 6.14% | 4.30% | 3.40% | 6.79% |
| 2025-06-09 | 1.016667 | 7.43 | 1.98 | 1.25 | 5.06% | 4.57% | 3.43% | 6.84% |
| 2025-06-06 | 1.015912 | 0.20 | 0.92 | 0.94 | 3.35% | 3.43% | 3.69% | 6.75% |
| 2025-06-05 | 1.015892 | 2.84 | 0.99 | 0.98 | 3.63% | 3.57% | 4.75% | 6.82% |
| 2025-06-04 | 1.015604 | 0.65 | 0.74 | 0.79 | 2.70% | 2.87% | 4.11% | 6.78% |
| 2025-06-03 | 1.015538 | 2.75 | 0.67 | 0.79 | 2.45% | 2.89% | 4.16% | 6.83% |
| 2025-05-30 | 1.015259 | 0.72 | 0.96 | 0.76 | 3.51% | 2.77% | 4.38% | 7.05% |
| 2025-05-29 | 1.015186 | 1.06 | 0.96 | 0.75 | 3.51% | 2.75% | 4.38% | 7.11% |
| 2025-05-28 | 1.015078 | 0.17 | 0.83 | 0.73 | 3.03% | 2.66% | 4.26% | 7.15% |
| 2025-05-27 | 1.015061 | 1.71 | 0.91 | 0.76 | 3.33% | 2.79% | 4.21% | 7.23% |
| 2025-05-26 | 1.014887 | 3.07 | 0.77 | 0.69 | 2.83% | 2.52% | 4.14% | 7.25% |
| 2025-05-23 | 1.014576 | 0.72 | 0.56 | 0.61 | 2.03% | 2.22% | 4.39% | 7.39% |
| 2025-05-22 | 1.014503 | 0.15 | 0.55 | 1.14 | 1.99% | 4.16% | 4.52% | 7.46% |
| 2025-05-21 | 1.014488 | 0.73 | 0.62 | 1.16 | 2.28% | 4.23% | 5.15% | 7.55% |
| 2025-05-20 | 1.014414 | 0.76 | 0.62 | 1.74 | 2.25% | 6.37% | 4.90% | 7.62% |
| 2025-05-19 | 1.014337 | 1.54 | 0.60 | 1.92 | 2.21% | 5.17% | 4.97% | 7.70% |
| 2025-05-16 | 1.014181 | 0.65 | 0.66 | 1.81 | 2.41% | 5.78% | 5.12% | 7.96% |
| 2025-05-15 | 1.014115 | 0.69 | 1.73 | 1.76 | 6.33% | 6.01% | 5.07% | 8.05% |
| 2025-05-14 | 1.014045 | 0.68 | 1.69 | 1.71 | 6.19% | 6.26% | 5.28% | 8.14% |
| 2025-05-13 | 1.013976 | 0.67 | 2.87 | 1.72 | 10.48% | 6.27% | 4.88% | 8.23% |
| 2025-05-12 | 1.013908 | 1.93 | 3.23 | 1.67 | 6.89% | 6.11% | 4.96% | 8.32% |
| 2025-05-09 | 1.013712 | 8.16 | 2.96 | 1.68 | 8.40% | 6.15% | 7.51% | 8.63% |
| 2025-05-08 | 1.012885 | 0.41 | 1.79 | 1.15 | 5.72% | 4.21% | 6.58% | 8.25% |
| 2025-05-07 | 1.012843 | 8.89 | 1.73 | 1.35 | 6.32% | 4.93% | 6.62% | 8.37% |
| 2025-05-06 | 1.011943 | 3.23 | 0.56 | 0.84 | 2.05% | 3.07% | 5.28% | 7.93% |
| 2025-04-30 | 1.011616 | 0.70 | 0.97 | 1.19 | 3.53% | 4.35% | 5.66% | 8.65% |
| 2025-04-29 | 1.011545 | 0.08 | 1.12 | 1.16 | 4.09% | 4.23% | 5.41% | 8.78% |
| 2025-04-28 | 1.011537 | 2.08 | 1.87 | 1.33 | 6.82% | 4.84% | 5.58% | 8.96% |
| 2025-04-25 | 1.011327 | 0.75 | 1.77 | 1.18 | 6.47% | 4.32% | 5.62% | 9.40% |
| 2025-04-24 | 1.011251 | 3.17 | 1.77 | 1.91 | 6.45% | 6.98% | 5.61% | 9.55% |
| 2025-04-23 | 1.010931 | 1.77 | 1.41 | 2.43 | 5.16% | 8.89% | 5.25% | 9.50% |
| 2025-04-22 | 1.010752 | 5.31 | 1.19 | 2.35 | 4.36% | 8.58% | 4.96% | 9.57% |
| 2025-04-21 | 1.010216 | 1.42 | 0.79 | 2.02 | 2.87% | 7.38% | 4.49% | 9.32% |
| 2025-04-18 | 1.010073 | 0.70 | 0.59 | 2.08 | 2.16% | 7.10% | 4.58% | 9.94% |
| 2025-04-17 | 1.010002 | 0.69 | 2.05 | 2.03 | 7.50% | 7.42% | 4.58% | 10.14% |
| 2025-04-16 | 1.009932 | 0.24 | 3.45 | 2.03 | 12.60% | 7.42% | 4.58% | 10.36% |
| 2025-04-15 | 1.009908 | 2.45 | 3.50 | 2.06 | 12.79% | 7.54% | 4.46% | 10.64% |
| 2025-04-14 | 1.009661 | 0.07 | 3.25 | 1.94 | 11.88% | 7.07% | 4.32% | 10.69% |
| 2025-04-11 | 1.009654 | 10.93 | 3.57 | 2.05 | 11.42% | 7.47% | 4.63% | 11.75% |
| 2025-04-10 | 1.008552 | 10.47 | 2.01 | 1.28 | 7.34% | 4.68% | 10.76% | 10.76% |
| 2025-04-09 | 1.007497 | 0.61 | 0.61 | 0.58 | 2.24% | 2.12% | 9.77% | 9.77% |
| 2025-04-08 | 1.007436 | 0.70 | 0.62 | 0.59 | 2.28% | 2.14% | 10.05% | 10.05% |
| 2025-04-07 | 1.007365 | 2.29 | 0.62 | 0.55 | 2.25% | 2.02% | 10.34% | 10.34% |
| 2025-04-03 | 1.007134 | 0.69 | 0.55 | 0.55 | 2.01% | 2.02% | 11.84% | 11.84% |
| 2025-04-02 | 1.007065 | 0.69 | 0.55 | 0.55 | 2.00% | 2.02% | 12.28% | 12.28% |
| 2025-04-01 | 1.006996 | 0.66 | 0.55 | 0.55 | 2.00% | 2.02% | 12.77% | 12.77% |
| 2025-03-31 | 1.00693 | 1.61 | 0.49 | 0.56 | 1.78% | 2.03% | 13.31% | 13.31% |
| 2025-03-28 | 1.006768 | 0.22 | 0.56 | 0.57 | 2.04% | 2.07% | 15.44% | 15.44% |
| 2025-03-27 | 1.006746 | 0.67 | 0.55 | 0.60 | 2.03% | 2.17% | 16.42% | 16.42% |
| 2025-03-26 | 1.006679 | 0.70 | 0.56 | 0.61 | 2.04% | 2.21% | 17.41% | 17.41% |
| 2025-03-25 | 1.006609 | 0.23 | 0.56 | 4.72 | 2.03% | 18.56% | 18.56% | 18.56% |
| 2025-03-24 | 1.006586 | 2.10 | 0.62 | 4.70 | 2.28% | 20.03% | 20.03% | 20.03% |
| 2025-03-21 | 1.006375 | 0.20 | 0.57 | 4.55 | 2.09% | 25.85% | 25.85% | 25.85% |
| 2025-03-20 | 1.006355 | 0.69 | 0.64 | 4.54 | 2.32% | 28.99% | 28.99% | 28.99% |
| 2025-03-19 | 1.006286 | 0.69 | 0.65 | 4.49 | 2.39% | 32.78% | 32.78% | 32.78% |
| 2025-03-18 | 1.006217 | 0.70 | 8.88 | 4.44 | 37.82% | 37.82% | 37.82% | 37.82% |
| 2025-03-17 | 1.006147 | 1.75 | 8.78 | 4.39 | 44.87% | 44.87% | 44.87% | 44.87% |
| 2025-03-14 | 1.005971 | 0.64 | 8.53 | 4.26 | 108.97% | 108.97% | 108.97% | 108.97% |
| 2025-03-13 | 1.005907 | 0.82 | 8.44 | 4.22 | 215.61% | 215.61% | 215.61% | 215.61% |
| 2025-03-12 | 1.005825 | 58.25 | 8.32 | 4.16 | -- | -- | -- | -- |