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-稳富固收增强信用精选9个月持有期
☆ 加入自选 登录后可用
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
1.047854当次万收
4.737日均万收
-1.0014日均万收
-0.887日年化
-3.64%1月年化
-2.58%3月年化
0.71%成立来年化
3.13%数据概览（全部）
开始 2025-04-18 · 结束 2026-10-28 · 记录 370 条 · 总万收 467.81 · 日均万收 0.84 · 挂0 2 次 · 为负 102 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 | 1.047854 | 4.73 | -1.00 | -0.88 | -3.64% | -3.22% | -2.58% | 3.13% |
| 2026-10-27 | 1.047359 | -4.72 | -1.74 | -1.41 | -6.34% | -5.15% | -3.97% | 3.10% |
| 2026-10-26 | 1.047854 | 0.31 | -0.65 | -1.09 | -2.36% | -3.99% | -3.55% | 3.14% |
| 2026-10-23 | 1.047822 | -1.45 | -0.73 | -1.20 | -2.66% | -4.37% | -4.36% | 3.16% |
| 2026-10-22 | 1.047974 | -5.83 | -0.74 | -0.97 | -2.69% | -3.55% | -4.03% | 3.17% |
| 2026-10-21 | 1.048585 | -0.48 | -0.77 | -1.04 | -2.81% | -2.53% | -3.29% | 3.22% |
| 2026-10-20 | 1.048635 | 2.93 | -1.09 | -1.00 | -3.97% | -2.57% | -2.56% | 3.23% |
| 2026-10-19 | 1.048328 | -0.27 | -1.54 | -1.21 | -5.62% | -3.26% | -2.99% | 3.21% |
| 2026-10-16 | 1.048356 | -1.51 | -1.67 | -1.20 | -6.09% | -3.81% | -1.98% | 3.23% |
| 2026-10-15 | 1.048514 | -6.07 | -1.21 | -1.09 | -4.42% | -3.70% | -1.16% | 3.25% |
| 2026-10-14 | 1.049151 | -2.70 | -1.31 | -0.65 | -2.39% | -2.39% | -0.37% | 3.30% |
| 2026-10-13 | 1.049434 | -0.25 | -0.92 | -0.37 | -1.81% | -1.37% | -0.07% | 3.32% |
| 2026-10-12 | 1.04946 | -1.15 | -0.89 | -0.42 | -1.89% | -1.55% | -0.04% | 3.33% |
| 2026-10-09 | 1.049581 | 1.70 | -0.72 | -1.05 | -2.05% | -3.58% | -0.48% | 3.36% |
| 2026-10-08 | 1.049403 | -6.75 | -0.96 | -1.17 | -3.08% | -4.28% | -0.66% | 3.35% |
| 2026-09-30 | 1.050112 | 1.21 | -2.01 | 0.03 | -7.32% | 0.11% | -0.13% | 3.45% |
| 2026-09-29 | 1.049985 | -0.94 | -2.00 | 0.32 | -7.31% | 1.16% | -0.62% | 3.45% |
| 2026-09-28 | 1.050084 | -9.93 | -1.83 | 0.42 | -6.67% | 1.52% | -0.53% | 3.46% |
| 2026-09-24 | 1.051128 | -4.38 | 1.21 | 0.81 | 4.43% | 2.97% | 0.85% | 3.56% |
| 2026-09-23 | 1.051589 | 1.24 | 2.07 | 1.08 | 7.55% | 3.96% | 1.36% | 3.60% |
| 2026-09-22 | 1.051459 | 0.29 | 2.64 | 1.01 | 9.65% | 3.69% | 1.26% | 3.60% |
| 2026-09-21 | 1.051428 | 4.10 | 2.66 | 1.07 | 9.71% | 3.92% | 1.26% | 3.60% |
| 2026-09-18 | 1.050997 | 7.25 | 2.04 | 0.91 | 7.45% | 3.32% | 1.28% | 3.59% |
| 2026-09-17 | 1.050236 | 1.59 | 0.41 | 0.30 | 1.51% | 1.11% | -0.71% | 3.55% |
| 2026-09-16 | 1.050069 | 5.26 | 0.10 | 0.41 | 0.37% | 1.50% | -0.38% | 3.54% |
| 2026-09-15 | 1.049517 | 0.41 | -0.62 | -0.33 | -2.26% | -1.20% | -0.17% | 3.51% |
| 2026-09-14 | 1.049474 | -0.22 | -0.51 | -0.51 | -1.87% | -1.87% | -0.22% | 3.51% |
| 2026-09-11 | 1.049497 | -4.14 | -0.22 | -0.72 | -0.81% | -2.63% | -0.20% | 3.54% |
| 2026-09-10 | 1.049932 | -0.60 | 0.19 | -0.46 | 0.70% | -1.69% | 0.66% | 3.57% |
| 2026-09-09 | 1.049995 | 0.22 | 0.72 | -0.27 | 2.63% | -0.98% | 0.75% | 3.59% |
| 2026-09-08 | 1.049972 | 1.15 | -0.04 | -0.29 | -0.14% | -1.05% | 1.09% | 3.59% |
| 2026-09-07 | 1.049851 | 1.82 | -0.51 | -0.38 | -1.86% | -1.39% | 0.99% | 3.59% |
| 2026-09-04 | 1.04966 | -1.25 | -1.22 | -0.44 | -4.45% | -1.59% | 2.21% | 3.60% |
| 2026-09-03 | 1.049791 | 3.11 | -1.12 | -0.18 | -4.09% | -0.66% | 3.46% | 3.61% |
| 2026-09-02 | 1.049465 | -5.10 | -1.26 | -0.29 | -4.59% | -1.05% | 3.69% | 3.60% |
| 2026-09-01 | 1.0500 | -2.15 | -0.54 | -0.57 | -1.96% | -2.10% | 3.94% | 3.64% |
| 2026-08-31 | 1.050226 | -3.14 | -0.25 | -0.12 | -0.92% | -0.42% | 4.33% | 3.67% |
| 2026-08-28 | 1.050556 | -0.56 | 0.35 | 0.60 | 1.27% | 2.20% | 4.82% | 3.71% |
| 2026-08-27 | 1.050615 | 2.14 | 0.76 | 0.67 | 2.77% | 2.46% | 4.67% | 3.72% |
| 2026-08-26 | 1.05039 | -0.04 | 0.68 | 0.49 | 2.49% | 1.80% | 3.51% | 3.72% |
| 2026-08-25 | 1.050394 | -0.17 | -0.61 | 0.70 | -2.24% | 2.57% | 3.75% | 3.72% |
| 2026-08-24 | 1.050412 | 1.06 | 0.02 | 0.72 | 0.07% | 2.64% | 3.89% | 3.73% |
| 2026-08-21 | 1.050301 | 2.32 | 0.86 | 0.91 | 3.12% | 3.30% | 3.33% | 3.75% |
| 2026-08-20 | 1.050057 | 1.60 | 0.59 | 1.20 | 2.15% | 4.37% | 3.35% | 3.74% |
| 2026-08-19 | 1.049889 | -9.10 | 0.30 | 1.45 | 1.11% | 5.30% | 4.22% | 3.73% |
| 2026-08-18 | 1.050845 | 4.27 | 2.02 | 2.75 | 7.38% | 10.04% | 4.46% | 3.81% |
| 2026-08-17 | 1.050397 | 6.91 | 1.43 | 2.80 | 5.20% | 10.22% | 4.10% | 3.78% |
| 2026-08-14 | 1.049672 | 0.45 | 0.95 | 2.24 | 3.48% | 8.20% | 2.15% | 3.75% |
| 2026-08-13 | 1.049625 | -0.39 | 1.80 | 2.46 | 6.59% | 8.98% | 2.10% | 3.76% |
| 2026-08-12 | 1.049666 | 2.93 | 2.60 | 2.22 | 9.48% | 8.12% | 2.17% | 3.77% |
| 2026-08-11 | 1.049359 | 0.09 | 3.47 | 1.89 | 12.69% | 6.89% | 1.37% | 3.75% |
| 2026-08-10 | 1.04935 | 3.60 | 4.17 | 1.35 | 15.22% | 4.94% | 1.40% | 3.76% |
| 2026-08-07 | 1.048972 | 6.41 | 3.53 | 1.38 | 12.91% | 5.03% | 1.24% | 3.76% |
| 2026-08-06 | 1.0483 | 5.14 | 3.11 | 0.64 | 11.35% | 2.32% | 0.42% | 3.71% |
| 2026-08-05 | 1.047761 | 9.07 | 1.85 | 0.22 | 6.74% | 0.81% | -0.22% | 3.68% |
| 2026-08-04 | 1.046812 | 4.93 | 0.30 | -0.25 | 1.09% | -0.91% | -1.03% | 3.61% |
| 2026-08-03 | 1.046296 | -0.81 | -1.46 | 0.02 | -5.33% | 0.08% | -1.64% | 3.58% |
| 2026-07-31 | 1.046381 | 3.41 | -0.78 | -0.25 | -2.84% | -0.93% | -1.18% | 3.61% |
| 2026-07-30 | 1.046024 | -3.67 | -1.83 | -0.96 | -6.68% | -3.49% | -1.83% | 3.59% |
| 2026-07-29 | 1.046408 | -1.78 | -1.40 | -0.96 | -5.11% | -3.51% | -1.32% | 3.63% |
| 2026-07-28 | 1.046594 | -7.37 | -0.79 | -0.84 | -2.90% | -3.05% | -0.78% | 3.65% |
| 2026-07-27 | 1.047366 | 3.96 | 1.50 | -0.30 | 5.49% | -1.08% | 0.07% | 3.72% |
| 2026-07-24 | 1.046951 | -3.96 | 0.27 | -0.78 | 0.99% | -2.86% | -0.15% | 3.71% |
| 2026-07-23 | 1.047366 | -0.65 | -0.08 | -0.43 | -0.31% | -1.57% | 0.26% | 3.75% |
| 2026-07-22 | 1.047434 | 2.45 | -0.53 | -0.32 | -1.92% | -1.18% | -0.11% | 3.76% |
| 2026-07-21 | 1.047177 | 8.73 | -0.88 | -0.52 | -3.20% | -1.89% | -0.46% | 3.75% |
| 2026-07-20 | 1.046264 | -4.67 | -2.10 | -1.15 | -7.65% | -4.19% | -1.47% | 3.69% |
| 2026-07-17 | 1.046753 | -6.44 | -1.84 | -0.69 | -6.71% | -2.50% | -0.79% | 3.75% |
| 2026-07-16 | 1.047428 | -3.74 | -0.77 | -0.16 | -2.83% | -0.59% | 0.33% | 3.81% |
| 2026-07-15 | 1.04782 | 0.00 | -0.12 | 0.29 | -0.43% | 1.05% | 1.30% | 3.85% |
| 2026-07-14 | 1.04782 | 0.18 | -0.16 | 0.15 | -0.59% | 0.54% | 1.91% | 3.86% |
| 2026-07-13 | 1.047801 | -2.87 | -0.20 | 0.17 | -0.74% | 0.63% | 1.95% | 3.87% |
| 2026-07-10 | 1.048102 | 1.01 | 0.47 | 0.54 | 1.71% | 1.98% | 1.64% | 3.92% |
| 2026-07-09 | 1.047996 | 0.85 | 0.45 | 0.59 | 1.65% | 2.16% | 0.89% | 3.92% |
| 2026-07-08 | 1.047907 | -0.30 | 0.69 | 0.56 | 2.52% | 2.05% | 0.72% | 3.92% |
| 2026-07-07 | 1.047938 | -0.10 | 0.46 | 0.54 | 1.67% | 1.99% | -0.23% | 3.93% |
| 2026-07-06 | 1.047949 | 1.81 | 0.55 | 0.29 | 2.00% | 1.05% | -0.22% | 3.94% |
| 2026-07-03 | 1.047759 | 0.90 | 0.62 | 0.10 | 2.25% | 0.33% | -0.71% | 3.95% |
| 2026-07-02 | 1.047665 | 2.53 | 0.73 | 0.03 | 2.66% | 0.12% | -0.68% | 3.95% |
| 2026-07-01 | 1.0474 | -1.94 | 0.43 | -0.02 | 1.58% | -0.09% | -0.59% | 3.94% |
| 2026-06-30 | 1.047603 | 0.53 | 0.63 | 0.32 | 2.31% | 1.15% | -0.46% | 3.97% |
| 2026-06-29 | 1.047547 | 2.28 | 0.03 | 0.58 | 0.10% | 2.11% | -0.54% | 3.97% |
| 2026-06-26 | 1.047308 | 1.70 | -0.42 | 0.84 | -1.35% | 3.08% | -0.46% | 3.98% |
| 2026-06-25 | 1.04713 | 0.46 | -0.66 | 0.85 | -2.42% | 3.11% | -0.73% | 3.97% |
| 2026-06-24 | 1.047082 | -0.54 | -0.48 | 0.27 | -1.76% | 0.97% | -0.69% | 3.98% |
| 2026-06-23 | 1.047139 | -3.69 | -0.00 | -0.06 | -0.00% | -0.22% | -0.09% | 3.99% |
| 2026-06-22 | 1.047526 | -0.87 | 1.13 | 0.16 | 4.12% | 0.59% | 0.35% | 4.03% |
| 2026-06-18 | 1.047617 | 1.73 | 2.37 | -0.62 | 8.65% | -2.25% | 0.84% | 4.08% |
| 2026-06-17 | 1.047436 | 2.83 | 1.01 | -0.64 | 3.70% | -2.32% | 0.93% | 4.07% |
| 2026-06-16 | 1.04714 | 4.22 | -0.12 | -0.76 | -0.43% | -2.77% | 0.52% | 4.06% |
| 2026-06-15 | 1.046698 | 5.99 | -0.81 | -0.83 | -2.95% | -3.02% | 0.04% | 4.03% |
| 2026-06-12 | 1.046071 | 1.81 | -2.83 | -1.33 | -10.32% | -4.87% | -1.24% | 4.00% |
| 2026-06-11 | 1.045882 | -7.76 | -3.60 | -1.20 | -13.13% | -4.37% | -1.45% | 4.00% |
| 2026-06-10 | 1.046694 | -5.09 | -2.28 | -0.69 | -8.34% | -2.52% | -0.11% | 4.08% |
| 2026-06-09 | 1.047227 | -0.60 | -1.40 | -0.36 | -5.11% | -1.32% | 0.49% | 4.13% |
| 2026-06-08 | 1.04729 | -8.16 | -0.85 | -0.26 | -3.09% | -0.96% | 0.58% | 4.15% |
| 2026-06-05 | 1.048145 | -3.60 | 0.16 | 0.63 | 0.59% | 2.31% | 2.28% | 4.25% |
| 2026-06-04 | 1.048522 | 1.45 | 1.20 | 0.95 | 4.39% | 3.49% | 2.70% | 4.30% |
| 2026-06-03 | 1.04837 | 1.11 | 0.91 | 0.84 | 3.30% | 3.06% | 2.63% | 4.30% |
| 2026-06-02 | 1.048254 | 3.26 | 0.68 | 0.93 | 2.47% | 3.38% | 2.58% | 4.30% |
| 2026-06-01 | 1.047912 | -1.10 | 0.32 | 0.87 | 1.18% | 3.17% | 2.29% | 4.28% |
| 2026-05-29 | 1.048027 | 3.70 | 1.10 | 0.93 | 4.03% | 3.41% | 2.85% | 4.32% |
| 2026-05-28 | 1.047639 | -0.64 | 0.71 | 0.25 | 2.57% | 0.92% | 2.35% | 4.29% |
| 2026-05-27 | 1.047706 | -0.50 | 0.77 | 0.39 | 2.82% | 1.41% | 2.39% | 4.31% |
| 2026-05-26 | 1.047758 | 0.79 | 1.18 | 0.43 | 4.30% | 1.55% | 2.30% | 4.33% |
| 2026-05-25 | 1.047675 | 4.36 | 1.41 | 0.61 | 5.16% | 2.21% | 2.28% | 4.33% |
| 2026-05-22 | 1.047218 | 0.92 | 0.76 | 0.30 | 2.78% | 1.11% | 1.46% | 4.32% |
| 2026-05-21 | 1.047122 | -0.16 | -0.20 | 0.34 | -0.74% | 1.22% | 1.55% | 4.32% |
| 2026-05-20 | 1.047139 | 2.33 | -0.00 | 0.65 | -0.01% | 2.38% | 1.73% | 4.33% |
| 2026-05-19 | 1.046895 | 2.45 | -0.33 | 0.74 | -1.19% | 1.99% | 1.59% | 4.32% |
| 2026-05-18 | 1.046639 | -0.20 | -0.20 | 0.57 | -0.73% | 1.61% | 1.35% | 4.31% |
| 2026-05-15 | 1.04666 | -5.83 | -0.15 | 0.58 | -0.56% | 1.98% | 2.08% | 4.34% |
| 2026-05-14 | 1.047271 | 1.24 | 0.87 | 1.00 | 3.19% | 3.64% | 3.17% | 4.41% |
| 2026-05-13 | 1.047141 | 0.07 | 1.31 | 1.07 | 4.77% | 3.89% | 3.28% | 4.41% |
| 2026-05-12 | 1.047134 | 3.32 | 1.81 | 1.03 | 3.85% | 3.77% | 3.13% | 4.42% |
| 2026-05-11 | 1.046786 | 0.12 | 1.33 | 0.77 | 3.10% | 2.82% | 2.84% | 4.40% |
| 2026-05-08 | 1.046773 | 1.36 | 1.32 | 0.77 | 4.20% | 2.81% | 3.42% | 4.43% |
| 2026-05-07 | 1.046631 | 4.28 | 1.12 | 0.47 | 4.09% | 1.71% | 4.02% | 4.43% |
| 2026-05-06 | 1.046183 | 3.57 | 0.82 | 0.15 | 3.01% | 0.54% | 3.56% | 4.40% |
| 2026-04-30 | 1.04581 | 2.20 | -0.18 | 0.50 | -0.66% | 1.81% | 3.94% | 4.44% |
| 2026-04-29 | 1.04558 | -0.40 | -0.53 | 0.48 | -1.92% | 1.77% | 3.70% | 4.42% |
| 2026-04-28 | 1.045622 | -0.32 | -0.23 | 0.73 | -0.83% | 2.68% | 4.09% | 4.44% |
| 2026-04-27 | 1.045655 | 0.08 | -0.00 | 0.91 | -0.00% | 3.32% | 4.26% | 4.46% |
| 2026-04-24 | 1.045647 | -2.83 | 0.29 | 0.94 | 1.04% | 3.44% | 4.36% | 4.49% |
| 2026-04-23 | 1.045943 | -0.21 | 1.17 | 1.24 | 4.29% | 4.54% | 5.76% | 4.53% |
| 2026-04-22 | 1.045965 | 1.68 | 1.50 | 1.45 | 5.46% | 5.31% | 6.15% | 4.55% |
| 2026-04-21 | 1.045789 | 1.27 | 1.70 | 1.78 | 6.19% | 6.52% | 4.56% | 4.54% |
| 2026-04-20 | 1.045656 | 2.09 | 1.82 | 1.94 | 6.64% | 5.83% | 4.55% | 4.54% |
| 2026-04-17 | 1.045438 | 3.39 | 1.60 | 1.79 | 5.83% | 6.53% | 3.72% | 4.56% |
| 2026-04-16 | 1.045084 | 2.04 | 1.31 | 1.65 | 4.80% | 6.01% | 3.16% | 4.53% |
| 2026-04-15 | 1.044871 | 3.09 | 1.41 | 1.52 | 5.15% | 5.54% | 2.84% | 4.52% |
| 2026-04-14 | 1.044548 | 2.13 | 1.87 | 1.45 | 6.83% | 5.30% | 2.03% | 4.50% |
| 2026-04-13 | 1.044326 | 0.54 | 2.06 | 1.31 | 5.25% | 4.79% | 1.85% | 4.49% |
| 2026-04-10 | 1.04427 | 1.41 | 1.98 | 1.63 | 7.23% | 5.97% | 1.48% | 4.53% |
| 2026-04-09 | 1.044123 | 2.71 | 1.98 | 1.48 | 7.22% | 5.42% | 1.60% | 4.52% |
| 2026-04-08 | 1.04384 | 6.31 | 1.62 | 1.32 | 5.92% | 4.83% | 1.31% | 4.51% |
| 2026-04-07 | 1.043182 | 3.42 | 1.03 | 1.48 | 3.76% | 5.42% | 0.42% | 4.45% |
| 2026-04-03 | 1.042825 | 1.40 | 1.29 | 0.82 | 4.70% | 3.00% | 0.14% | 4.47% |
| 2026-04-02 | 1.042679 | 0.21 | 0.99 | 0.36 | 3.62% | 1.30% | -0.55% | 4.46% |
| 2026-04-01 | 1.042657 | 2.18 | 1.03 | 0.28 | 3.74% | 1.01% | -0.69% | 4.47% |
| 2026-03-31 | 1.04243 | 0.17 | 1.94 | 0.04 | 7.07% | 0.13% | -0.33% | 4.46% |
| 2026-03-30 | 1.042412 | 5.06 | 2.34 | -0.02 | 8.55% | -0.06% | -0.36% | 4.47% |
| 2026-03-27 | 1.041885 | -0.68 | 0.35 | -0.55 | 1.29% | -2.01% | -1.23% | 4.46% |
| 2026-03-26 | 1.041956 | 0.45 | -0.28 | -0.68 | -1.02% | -2.47% | -1.13% | 4.48% |
| 2026-03-25 | 1.041909 | 8.56 | -0.47 | -0.75 | -1.73% | -2.73% | -0.27% | 4.49% |
| 2026-03-24 | 1.041018 | 3.01 | -1.86 | -1.19 | -6.80% | -4.34% | -1.08% | 4.40% |
| 2026-03-23 | 1.040705 | -8.85 | -2.37 | -1.38 | -8.66% | -5.04% | -1.40% | 4.38% |
| 2026-03-20 | 1.041627 | -5.11 | -1.45 | -0.81 | -5.31% | -2.94% | -0.60% | 4.52% |
| 2026-03-19 | 1.04216 | -0.91 | -1.07 | -0.38 | -3.92% | -1.38% | -0.06% | 4.59% |
| 2026-03-18 | 1.042255 | -1.18 | -1.02 | -0.31 | -3.72% | -1.13% | 0.04% | 4.62% |
| 2026-03-17 | 1.042378 | -0.57 | -0.52 | -0.53 | -1.89% | -1.92% | 0.17% | 4.65% |
| 2026-03-16 | 1.042437 | -2.41 | -0.39 | -0.56 | -1.42% | -2.03% | 0.24% | 4.67% |
| 2026-03-13 | 1.042688 | -2.45 | -0.16 | -0.03 | -0.57% | -0.10% | 0.79% | 4.74% |
| 2026-03-12 | 1.042944 | -0.54 | 0.32 | 0.09 | 1.16% | 0.32% | 1.31% | 4.78% |
| 2026-03-11 | 1.0430 | 2.35 | 0.40 | 0.04 | 1.47% | 0.16% | 1.51% | 4.80% |
| 2026-03-10 | 1.042755 | 0.33 | -0.54 | -0.11 | -1.96% | -0.42% | 1.79% | 4.79% |
| 2026-03-09 | 1.042721 | -0.78 | -0.72 | 0.34 | -2.64% | 0.73% | 1.81% | 4.80% |
| 2026-03-06 | 1.042802 | 0.86 | 0.10 | 0.40 | 0.37% | 0.97% | 1.85% | 4.85% |
| 2026-03-05 | 1.042712 | 0.06 | -0.14 | 0.34 | -0.53% | 0.86% | 2.19% | 4.86% |
| 2026-03-04 | 1.042706 | -4.23 | -0.31 | 0.33 | -1.15% | 0.89% | 2.50% | 4.87% |
| 2026-03-03 | 1.043147 | -0.98 | 0.31 | 0.63 | 1.12% | 1.80% | 2.06% | 4.94% |
| 2026-03-02 | 1.043249 | 5.00 | 1.41 | 0.70 | 2.12% | 2.12% | 2.24% | 4.96% |
| 2026-02-27 | 1.042728 | -0.86 | 0.69 | 0.35 | 1.27% | 1.27% | 1.64% | 4.95% |
| 2026-02-26 | 1.042818 | -1.13 | 0.82 | 0.43 | 1.61% | 1.56% | 2.03% | 4.98% |
| 2026-02-25 | 1.042936 | 0.13 | 0.98 | 0.63 | 2.08% | 2.31% | 2.20% | 5.01% |
| 2026-02-24 | 1.042922 | 6.72 | 0.96 | 0.75 | 2.23% | 2.75% | 2.49% | 5.02% |
| 2026-02-13 | 1.042222 | 0.26 | 1.51 | 0.66 | 5.52% | 2.39% | 3.64% | 5.12% |
| 2026-02-12 | 1.042195 | 1.75 | 1.55 | 0.26 | 5.65% | 0.96% | 3.69% | 5.13% |
| 2026-02-11 | 1.042013 | 1.82 | 1.09 | 0.47 | 3.98% | 1.73% | 3.73% | 5.13% |
| 2026-02-10 | 1.041823 | 1.10 | 1.35 | 0.51 | 4.92% | 1.87% | 3.76% | 5.12% |
| 2026-02-09 | 1.041708 | 5.66 | 1.57 | 0.45 | 5.73% | 1.65% | 3.75% | 5.13% |
| 2026-02-06 | 1.041119 | 0.50 | -0.20 | 0.32 | -0.74% | 1.18% | 3.62% | 5.10% |
| 2026-02-05 | 1.041067 | -1.45 | -1.02 | 0.55 | -3.72% | 2.01% | 3.66% | 5.12% |
| 2026-02-04 | 1.041218 | 3.63 | -0.14 | 0.76 | -0.53% | 2.77% | 4.17% | 5.15% |
| 2026-02-03 | 1.04084 | 2.65 | -0.32 | 0.73 | -1.19% | 2.68% | 3.73% | 5.12% |
| 2026-02-02 | 1.040564 | -6.74 | -0.67 | 0.67 | -2.43% | 2.46% | 3.54% | 5.11% |
| 2026-01-30 | 1.041266 | -5.22 | 0.85 | 1.32 | 3.10% | 4.82% | 4.72% | 5.25% |
| 2026-01-29 | 1.04181 | 4.68 | 2.12 | 1.77 | 7.74% | 6.48% | 5.51% | 5.34% |
| 2026-01-28 | 1.041323 | 2.36 | 1.66 | 1.52 | 6.07% | 5.54% | 4.81% | 5.29% |
| 2026-01-27 | 1.041077 | 0.26 | 1.79 | 1.40 | 6.54% | 5.10% | 4.15% | 5.28% |
| 2026-01-26 | 1.04105 | 3.86 | 2.01 | 1.53 | 7.35% | 5.58% | 4.25% | 5.29% |
| 2026-01-23 | 1.040648 | 3.68 | 1.79 | 1.54 | 6.54% | 5.64% | 4.37% | 5.30% |
| 2026-01-22 | 1.040265 | 1.46 | 1.42 | 1.43 | 5.20% | 5.23% | 3.94% | 5.27% |
| 2026-01-21 | 1.040113 | 3.27 | 1.37 | 1.43 | 5.02% | 5.23% | 4.11% | 5.27% |
| 2026-01-20 | 1.039773 | 1.81 | 1.00 | 1.26 | 3.65% | 4.60% | 3.78% | 5.24% |
| 2026-01-19 | 1.039585 | 2.32 | 1.04 | 1.32 | 3.81% | 4.82% | 3.69% | 5.23% |
| 2026-01-16 | 1.039344 | 1.11 | 1.29 | 1.45 | 4.73% | 4.63% | 4.04% | 5.26% |
| 2026-01-15 | 1.039229 | 1.12 | 1.44 | 1.37 | 5.25% | 4.67% | 3.90% | 5.26% |
| 2026-01-14 | 1.039113 | 0.64 | 1.49 | 1.29 | 5.44% | 4.71% | 3.63% | 5.27% |
| 2026-01-13 | 1.039046 | 2.12 | 1.52 | 1.33 | 5.54% | 4.87% | 3.50% | 5.28% |
| 2026-01-12 | 1.038826 | 4.07 | 1.60 | 1.11 | 5.83% | 4.04% | 3.36% | 5.27% |
| 2026-01-09 | 1.038403 | 2.11 | 1.60 | 0.76 | 4.55% | 2.76% | 3.34% | 5.27% |
| 2026-01-08 | 1.038184 | 1.48 | 1.30 | 0.76 | 4.15% | 2.78% | 3.00% | 5.26% |
| 2026-01-07 | 1.03803 | 0.84 | 1.09 | 0.76 | 3.97% | 2.79% | 2.98% | 5.26% |
| 2026-01-06 | 1.037943 | 2.68 | 1.15 | 0.71 | 4.19% | 2.60% | 2.92% | 5.27% |
| 2026-01-05 | 1.037665 | 4.10 | 0.61 | 0.72 | 2.24% | 2.64% | 2.70% | 5.25% |
| 2025-12-31 | 1.03724 | 1.26 | 0.44 | 0.92 | 1.60% | 3.36% | 1.92% | 5.29% |
| 2025-12-30 | 1.037109 | -1.07 | 0.28 | 0.83 | 1.01% | 3.03% | 1.99% | 5.29% |
| 2025-12-29 | 1.03722 | -0.83 | 0.84 | 0.82 | 3.05% | 3.01% | 2.18% | 5.33% |
| 2025-12-26 | 1.037306 | 2.19 | 1.34 | 0.99 | 4.88% | 3.61% | 2.39% | 5.40% |
| 2025-12-25 | 1.037079 | 1.52 | 1.19 | 0.85 | 4.33% | 3.11% | 2.03% | 5.39% |
| 2025-12-24 | 1.036921 | 0.13 | 1.40 | 0.94 | 5.11% | 3.43% | 2.09% | 5.39% |
| 2025-12-23 | 1.036908 | 2.84 | 1.38 | 0.88 | 5.04% | 3.22% | 2.03% | 5.41% |
| 2025-12-22 | 1.036614 | 2.68 | 0.81 | 0.77 | 2.96% | 2.81% | 1.76% | 5.39% |
| 2025-12-19 | 1.036336 | 1.14 | 0.64 | 0.72 | 2.34% | 2.63% | 1.50% | 5.41% |
| 2025-12-18 | 1.036218 | 3.02 | 0.52 | 0.69 | 1.88% | 2.53% | 1.40% | 5.42% |
| 2025-12-17 | 1.035905 | -0.02 | 0.48 | 0.32 | 1.74% | 1.16% | 1.10% | 5.39% |
| 2025-12-16 | 1.035907 | -1.14 | 0.39 | 0.20 | 1.41% | 0.73% | 1.18% | 5.42% |
| 2025-12-15 | 1.036025 | 1.49 | 0.73 | 0.29 | 2.66% | 1.06% | 1.36% | 5.46% |
| 2025-12-12 | 1.035871 | 0.26 | 0.80 | 0.39 | 2.91% | 1.43% | 1.30% | 5.50% |
| 2025-12-11 | 1.035844 | 2.75 | 0.87 | 0.45 | 3.18% | 1.66% | 1.21% | 5.52% |
| 2025-12-10 | 1.035559 | -0.66 | 0.16 | 0.20 | 0.58% | 0.72% | 1.22% | 5.50% |
| 2025-12-09 | 1.035627 | 1.27 | 0.01 | 0.19 | 0.05% | 0.69% | 1.20% | 5.53% |
| 2025-12-08 | 1.035496 | 1.96 | -0.15 | 0.25 | -0.54% | 0.90% | 1.09% | 5.54% |
| 2025-12-05 | 1.035293 | 0.78 | -0.01 | 0.16 | -0.05% | 0.58% | 1.67% | 5.58% |
| 2025-12-04 | 1.035212 | -2.23 | 0.04 | 0.10 | 0.14% | 0.37% | 1.67% | 5.59% |
| 2025-12-03 | 1.035443 | -1.68 | 0.23 | 0.27 | 0.85% | 0.97% | 2.00% | 5.65% |
| 2025-12-02 | 1.035617 | 0.13 | 0.37 | 0.41 | 1.33% | 1.49% | 2.22% | 5.70% |
| 2025-12-01 | 1.035604 | 2.91 | 0.64 | 0.44 | 2.34% | 1.60% | 2.28% | 5.72% |
| 2025-11-28 | 1.035303 | 1.14 | 0.33 | 0.32 | 1.20% | 1.18% | 2.61% | 5.75% |
| 2025-11-27 | 1.035185 | -0.86 | 0.17 | 0.26 | 0.61% | 0.96% | 2.48% | 5.76% |
| 2025-11-26 | 1.035274 | -0.75 | 0.30 | 0.35 | 1.09% | 1.28% | 2.94% | 5.80% |
| 2025-11-25 | 1.035352 | 2.05 | 0.45 | 0.37 | 1.65% | 1.35% | 3.32% | 5.84% |
| 2025-11-24 | 1.03514 | 0.73 | 0.24 | 0.43 | 0.87% | 1.56% | 3.19% | 5.83% |
| 2025-11-21 | 1.035064 | 0.00 | 0.32 | 0.36 | 1.16% | 1.32% | 3.04% | 5.90% |
| 2025-11-20 | 1.035064 | 0.06 | 0.36 | 0.58 | 1.31% | 2.11% | 3.81% | 5.93% |
| 2025-11-19 | 1.035058 | 0.32 | 0.40 | 0.82 | 1.48% | 2.99% | 3.86% | 5.95% |
| 2025-11-18 | 1.035025 | 0.56 | 0.29 | 0.85 | 1.05% | 3.10% | 3.69% | 5.97% |
| 2025-11-17 | 1.034967 | 1.29 | 0.62 | 0.85 | 2.25% | 3.09% | 3.74% | 5.99% |
| 2025-11-14 | 1.034833 | 0.28 | 0.40 | 0.85 | 1.47% | 3.10% | 3.80% | 6.05% |
| 2025-11-13 | 1.034804 | 0.38 | 0.80 | 0.94 | 2.90% | 3.43% | 3.79% | 6.08% |
| 2025-11-12 | 1.034765 | -0.49 | 1.23 | 1.16 | 4.51% | 4.23% | 3.77% | 6.10% |
| 2025-11-11 | 1.034816 | 2.86 | 1.41 | 1.20 | 5.14% | 4.38% | 3.72% | 6.14% |
| 2025-11-10 | 1.03452 | -0.20 | 1.07 | 1.20 | 3.92% | 4.39% | 3.51% | 6.12% |
| 2025-11-07 | 1.034541 | 3.03 | 1.29 | 1.52 | 4.72% | 5.55% | 3.30% | 6.21% |
| 2025-11-06 | 1.034228 | 3.45 | 1.08 | 1.37 | 3.95% | 5.01% | 3.09% | 6.18% |
| 2025-11-05 | 1.033871 | 0.72 | 1.08 | 0.96 | 3.96% | 3.51% | 2.83% | 6.15% |
| 2025-11-04 | 1.033797 | 0.53 | 0.99 | 1.36 | 3.61% | 4.96% | 2.83% | 6.17% |
| 2025-11-03 | 1.033742 | 1.33 | 1.33 | 1.35 | 4.86% | 4.95% | 2.86% | 6.19% |
| 2025-10-31 | 1.033605 | 1.55 | 1.74 | 1.33 | 6.37% | 4.84% | 2.98% | 6.26% |
| 2025-10-30 | 1.033445 | 3.47 | 1.66 | 0.65 | 6.06% | 2.37% | 2.89% | 6.26% |
| 2025-10-29 | 1.033087 | 0.06 | 0.84 | 1.02 | 3.07% | 3.73% | 2.52% | 6.23% |
| 2025-10-28 | 1.033081 | 2.92 | 1.73 | 1.03 | 6.31% | 3.76% | 2.47% | 6.26% |
| 2025-10-27 | 1.032779 | 4.21 | 1.38 | 0.84 | 5.02% | 3.06% | 2.21% | 6.23% |
| 2025-10-24 | 1.032344 | 0.95 | 0.91 | 0.62 | 3.31% | 2.26% | 4.75% | 6.25% |
| 2025-10-23 | 1.032246 | -2.27 | -0.36 | 0.58 | -1.31% | 2.11% | 4.61% | 6.26% |
| 2025-10-22 | 1.03248 | 6.27 | 1.20 | 1.03 | 4.39% | 2.38% | 4.89% | 6.34% |
| 2025-10-21 | 1.031833 | 0.47 | 0.33 | 0.58 | 1.22% | 1.41% | 3.99% | 6.25% |
| 2025-10-20 | 1.031785 | 0.93 | 0.30 | 0.55 | 1.09% | 1.39% | 4.06% | 6.27% |
| 2025-10-17 | 1.031689 | -7.91 | 0.33 | 0.48 | 1.21% | 1.44% | 4.24% | 6.36% |
| 2025-10-16 | 1.032506 | 8.68 | 1.52 | 1.04 | 5.53% | 3.34% | 5.24% | 6.56% |
| 2025-10-15 | 1.031611 | 0.18 | 0.85 | 0.42 | 1.45% | 1.45% | 4.22% | 6.41% |
| 2025-10-14 | 1.031592 | 0.21 | 0.82 | 0.41 | 1.50% | 1.50% | 4.26% | 6.44% |
| 2025-10-13 | 1.03157 | 1.17 | 0.79 | 0.43 | 1.56% | 1.57% | 4.37% | 6.47% |
| 2025-10-10 | 1.031449 | 0.36 | 0.62 | 0.42 | 1.60% | 1.52% | 5.52% | 6.56% |
| 2025-10-09 | 1.031412 | 4.02 | 0.57 | 0.86 | 1.63% | 3.14% | 5.45% | 6.59% |
| 2025-09-30 | 1.030998 | 0.48 | 3.68 | 2.03 | 13.43% | 7.40% | 8.92% | 6.86% |
| 2025-09-29 | 1.030949 | 0.99 | 3.61 | 2.02 | 13.19% | 7.37% | 9.15% | 6.89% |
| 2025-09-26 | 1.030847 | 6.57 | 3.62 | 2.15 | 13.24% | 7.85% | 9.39% | 6.99% |
| 2025-09-25 | 1.03017 | 17.91 | 1.58 | 2.35 | 5.77% | 8.57% | 8.49% | 6.88% |
| 2025-09-24 | 1.028328 | -0.21 | 0.30 | 1.07 | 1.11% | 3.91% | 7.65% | 6.50% |
| 2025-09-23 | 1.02835 | 0.03 | 0.38 | 1.07 | 1.38% | 3.91% | 8.96% | 6.55% |
| 2025-09-22 | 1.028347 | 1.07 | 0.42 | 1.63 | 1.54% | 5.95% | 9.24% | 6.59% |
| 2025-09-19 | 1.028237 | -7.73 | 0.68 | 3.47 | 2.46% | 12.69% | 10.63% | 6.69% |
| 2025-09-18 | 1.029032 | 8.97 | 3.11 | 4.03 | 11.35% | 14.74% | 11.78% | 6.93% |
| 2025-09-17 | 1.02811 | 0.31 | 1.84 | 3.43 | 6.71% | 12.52% | 12.05% | 6.75% |
| 2025-09-16 | 1.028078 | 0.33 | 1.76 | 3.45 | 6.43% | 12.60% | 12.85% | 6.79% |
| 2025-09-15 | 1.028044 | 2.84 | 2.83 | 3.45 | 10.35% | 12.62% | 13.23% | 6.82% |
| 2025-09-12 | 1.027752 | 9.31 | 6.27 | 3.31 | 22.91% | 12.11% | 13.72% | 6.89% |
| 2025-09-11 | 1.026796 | 0.07 | 4.95 | 2.67 | 18.08% | 9.74% | 12.59% | 6.70% |
| 2025-09-10 | 1.026789 | -0.21 | 5.01 | 2.68 | 18.31% | 9.78% | 12.61% | 6.74% |
| 2025-09-09 | 1.026811 | 7.84 | 5.13 | 2.64 | 18.74% | 9.64% | 11.95% | 6.80% |
| 2025-09-08 | 1.026007 | 26.88 | 4.07 | 2.87 | 14.86% | 10.48% | 11.41% | 6.64% |
| 2025-09-05 | 1.023256 | 0.08 | 0.36 | 2.04 | 1.30% | 7.46% | 8.78% | 6.06% |
| 2025-09-04 | 1.023248 | 0.51 | 0.38 | 2.29 | 1.40% | 8.36% | 8.84% | 6.10% |
| 2025-09-03 | 1.023196 | 0.61 | 0.34 | 2.71 | 1.25% | 9.89% | 8.85% | 6.14% |
| 2025-09-02 | 1.023134 | 0.41 | 0.15 | 2.78 | 0.54% | 10.15% | 8.35% | 6.16% |
| 2025-09-01 | 1.023092 | 0.90 | 1.67 | 3.54 | 6.09% | 12.96% | 8.57% | 6.20% |
| 2025-08-29 | 1.0230 | 0.25 | 3.73 | 4.47 | 13.61% | 16.35% | 8.97% | 6.31% |
| 2025-08-28 | 1.022974 | 0.23 | 4.19 | 3.92 | 15.32% | 14.32% | 8.99% | 6.35% |
| 2025-08-27 | 1.02295 | -0.77 | 5.07 | 4.67 | 18.52% | 17.07% | 8.96% | 6.39% |
| 2025-08-26 | 1.023029 | 11.06 | 5.41 | 4.73 | 19.76% | 17.31% | 8.79% | 6.47% |
| 2025-08-25 | 1.021899 | 15.31 | 5.42 | 3.96 | 19.81% | 14.47% | 7.76% | 6.20% |
| 2025-08-22 | 1.020337 | 3.53 | 5.21 | 2.93 | 19.05% | 10.71% | 6.94% | 5.89% |
| 2025-08-21 | 1.019977 | 6.36 | 3.64 | 2.81 | 13.28% | 10.25% | 6.45% | 5.83% |
| 2025-08-20 | 1.019329 | 1.60 | 4.26 | 2.39 | 15.57% | 8.74% | 5.54% | 5.69% |
| 2025-08-19 | 1.019166 | 11.15 | 4.05 | 2.32 | 14.81% | 8.46% | 4.95% | 5.69% |
| 2025-08-18 | 1.018031 | 13.85 | 2.49 | 1.57 | 9.09% | 5.72% | 3.79% | 5.39% |
| 2025-08-15 | 1.016623 | -7.50 | 0.65 | 0.65 | 2.36% | 2.38% | 2.44% | 5.10% |
| 2025-08-14 | 1.017386 | 10.74 | 1.97 | 1.24 | 7.21% | 4.52% | 3.54% | 5.38% |
| 2025-08-13 | 1.016294 | 0.14 | 0.52 | 0.55 | 1.90% | 2.00% | 2.43% | 5.08% |
| 2025-08-12 | 1.01628 | 0.20 | 0.58 | 0.57 | 2.11% | 2.08% | 2.34% | 5.12% |
| 2025-08-11 | 1.01626 | 0.95 | 0.64 | 0.55 | 2.35% | 2.02% | 2.40% | 5.16% |
| 2025-08-08 | 1.016163 | 1.78 | 0.66 | 0.67 | 2.40% | 2.46% | 2.24% | 5.27% |
| 2025-08-07 | 1.015982 | 0.58 | 0.50 | 1.06 | 1.82% | 3.88% | 2.89% | 5.26% |
| 2025-08-06 | 1.015923 | 0.53 | 0.57 | 0.97 | 2.09% | 3.53% | 2.76% | 5.28% |
| 2025-08-05 | 1.015869 | 0.65 | 0.56 | 0.89 | 2.05% | 3.27% | 2.68% | 5.31% |
| 2025-08-04 | 1.015803 | 1.06 | 0.46 | 0.77 | 1.69% | 2.80% | 2.69% | 5.34% |
| 2025-08-01 | 1.015695 | 0.67 | 0.69 | 0.65 | 2.52% | 2.39% | 2.75% | 5.46% |
| 2025-07-31 | 1.015627 | 1.09 | 1.63 | 0.65 | 5.94% | 2.37% | 3.05% | 5.48% |
| 2025-07-30 | 1.015516 | 0.45 | 1.36 | 0.65 | 4.96% | 2.38% | 3.40% | 5.50% |
| 2025-07-29 | 1.01547 | -0.04 | 1.23 | 0.73 | 4.48% | 2.65% | 3.62% | 5.54% |
| 2025-07-28 | 1.015474 | 2.65 | 1.07 | 0.85 | 3.92% | 3.10% | 3.74% | 5.59% |
| 2025-07-25 | 1.015205 | 7.23 | 0.62 | 0.71 | 2.26% | 2.59% | 5.63% | 5.66% |
| 2025-07-24 | 1.014472 | -0.78 | -0.33 | 0.44 | -1.19% | 1.59% | 5.66% | 5.45% |
| 2025-07-23 | 1.014551 | -0.46 | -0.06 | 0.18 | -0.21% | 0.65% | 5.77% | 5.53% |
| 2025-07-22 | 1.014598 | -1.12 | 0.23 | 0.72 | 0.83% | 2.64% | 5.58% | 5.61% |
| 2025-07-21 | 1.014712 | -0.53 | 0.63 | 0.77 | 2.29% | 2.80% | 5.89% | 5.71% |
| 2025-07-18 | 1.014766 | 0.61 | 0.80 | 0.90 | 2.93% | 3.29% | 6.28% | 5.92% |
| 2025-07-17 | 1.014704 | 1.11 | 1.20 | 1.03 | 4.38% | 3.75% | 6.27% | 5.96% |
| 2025-07-16 | 1.014591 | 1.52 | 0.41 | 0.84 | 1.51% | 3.05% | 6.22% | 5.98% |
| 2025-07-15 | 1.014437 | 1.68 | 1.22 | 0.95 | 4.45% | 3.48% | 5.77% | 5.99% |
| 2025-07-14 | 1.014267 | 0.70 | 0.91 | 1.12 | 3.32% | 4.08% | 5.76% | 5.99% |
| 2025-07-11 | 1.014196 | 3.39 | 1.00 | 1.37 | 3.65% | 5.00% | 6.47% | 6.17% |
| 2025-07-10 | 1.013852 | -4.39 | 0.85 | 1.68 | 3.11% | 6.15% | 5.65% | 6.09% |
| 2025-07-09 | 1.014297 | 7.15 | 1.26 | 2.66 | 4.58% | 9.73% | 6.60% | 6.36% |
| 2025-07-08 | 1.013572 | -0.49 | 0.69 | 2.68 | 2.50% | 9.80% | 5.52% | 6.12% |
| 2025-07-07 | 1.013622 | 1.33 | 1.32 | 2.72 | 4.83% | 9.96% | 5.76% | 6.22% |
| 2025-07-04 | 1.013487 | 2.36 | 1.74 | 2.70 | 6.34% | 9.88% | 5.93% | 6.39% |
| 2025-07-03 | 1.013248 | -1.56 | 2.52 | 2.58 | 9.19% | 9.43% | 5.67% | 6.36% |
| 2025-07-02 | 1.013406 | 3.16 | 4.07 | 2.72 | 14.86% | 9.95% | 5.50% | 6.52% |
| 2025-07-01 | 1.013086 | 3.97 | 4.67 | 2.53 | 17.08% | 9.25% | 5.31% | 6.45% |
| 2025-06-30 | 1.012684 | 4.23 | 4.12 | 2.30 | 15.07% | 8.40% | 5.02% | 6.34% |
| 2025-06-27 | 1.012256 | 7.82 | 3.67 | 2.07 | 13.41% | 7.56% | 4.74% | 6.39% |
| 2025-06-26 | 1.011465 | 9.29 | 2.64 | 1.52 | 9.65% | 5.54% | 3.78% | 6.06% |
| 2025-06-25 | 1.010526 | 7.41 | 1.38 | 1.20 | 5.02% | 4.38% | 2.71% | 5.65% |
| 2025-06-24 | 1.009778 | 0.12 | 0.39 | 0.43 | 1.41% | 1.58% | 1.79% | 5.33% |
| 2025-06-23 | 1.009766 | 1.05 | 0.48 | 0.66 | 1.74% | 2.43% | 1.83% | 5.40% |
| 2025-06-20 | 1.00966 | 0.62 | 0.47 | 0.69 | 1.71% | 2.51% | 1.88% | 5.60% |
| 2025-06-19 | 1.009597 | 0.43 | 0.39 | 0.69 | 1.43% | 2.54% | 1.86% | 5.65% |
| 2025-06-18 | 1.009554 | 0.49 | 1.02 | 0.70 | 3.73% | 2.55% | 1.87% | 5.72% |
| 2025-06-17 | 1.009505 | 0.74 | 0.48 | 0.68 | 1.75% | 2.47% | 1.80% | 5.78% |
| 2025-06-16 | 1.00943 | 1.00 | 0.85 | 0.74 | 3.12% | 2.22% | 1.77% | 5.83% |
| 2025-06-13 | 1.009329 | 0.08 | 0.91 | 0.67 | 3.31% | 2.43% | 1.82% | 6.08% |
| 2025-06-12 | 1.009321 | 4.85 | 1.00 | 0.70 | 3.64% | 2.54% | 1.84% | 6.19% |
| 2025-06-11 | 1.008832 | -3.32 | 0.37 | 0.36 | 1.36% | 1.31% | 1.29% | 5.97% |
| 2025-06-10 | 1.009167 | 3.37 | 0.88 | 0.59 | 3.20% | 2.17% | 1.70% | 6.31% |
| 2025-06-09 | 1.008827 | 1.37 | 0.62 | 0.39 | 1.59% | 1.41% | 1.35% | 6.20% |
| 2025-06-06 | 1.008689 | 0.72 | 0.43 | 0.35 | 1.56% | 1.27% | 1.95% | 6.47% |
| 2025-06-05 | 1.008616 | 0.48 | 0.39 | 0.33 | 1.43% | 1.21% | 2.99% | 6.55% |
| 2025-06-04 | 1.008568 | 0.20 | 0.34 | 0.33 | 1.25% | 1.20% | 2.74% | 6.65% |
| 2025-06-03 | 1.008548 | 1.59 | 0.31 | 0.35 | 1.13% | 1.28% | 2.80% | 6.78% |
| 2025-05-30 | 1.008388 | 0.49 | 0.27 | 0.34 | 0.99% | 1.22% | 2.98% | 7.29% |
| 2025-05-29 | 1.008339 | 0.12 | 0.27 | 0.32 | 0.99% | 1.15% | 2.98% | 7.42% |
| 2025-05-28 | 1.008327 | -0.02 | 0.32 | 0.36 | 1.15% | 1.30% | 3.01% | 7.60% |
| 2025-05-27 | 1.008329 | 0.46 | 0.39 | 0.38 | 1.42% | 1.37% | 2.95% | 7.80% |
| 2025-05-26 | 1.008283 | 0.85 | 0.40 | 0.37 | 1.45% | 1.35% | 2.99% | 7.96% |
| 2025-05-23 | 1.008197 | 0.49 | 0.40 | 0.37 | 1.46% | 1.37% | 3.54% | 8.55% |
| 2025-05-22 | 1.008148 | 0.44 | 0.36 | 0.71 | 1.32% | 2.60% | 3.68% | 8.75% |
| 2025-05-21 | 1.008104 | 0.50 | 0.40 | 0.73 | 1.45% | 2.65% | 4.58% | 8.96% |
| 2025-05-20 | 1.008054 | 0.51 | 0.36 | 1.35 | 1.32% | 4.94% | 4.35% | 9.19% |
| 2025-05-19 | 1.008003 | 0.87 | 0.34 | 1.47 | 1.26% | 3.96% | 4.43% | 9.42% |
| 2025-05-16 | 1.007915 | 0.22 | 0.35 | 1.41 | 1.27% | 4.51% | 10.32% | 10.32% |
| 2025-05-15 | 1.007893 | 0.68 | 1.07 | 1.39 | 3.89% | 4.75% | 10.67% | 10.67% |
| 2025-05-14 | 1.007824 | 0.26 | 1.06 | 1.35 | 3.86% | 4.91% | 10.98% | 10.98% |
| 2025-05-13 | 1.007798 | 0.38 | 2.34 | 1.36 | 8.56% | 4.98% | 11.39% | 11.39% |
| 2025-05-12 | 1.00776 | 0.90 | 2.60 | 1.36 | 5.54% | 4.98% | 11.80% | 11.80% |
| 2025-05-09 | 1.007669 | 5.23 | 2.47 | 1.38 | 7.02% | 5.03% | 13.33% | 13.33% |
| 2025-05-08 | 1.007142 | 0.63 | 1.72 | 1.03 | 5.51% | 3.74% | 13.03% | 13.03% |
| 2025-05-07 | 1.007079 | 9.26 | 1.63 | 1.28 | 5.97% | 4.69% | 13.60% | 13.60% |
| 2025-05-06 | 1.006147 | 2.18 | 0.39 | 0.74 | 1.41% | 2.69% | 12.46% | 12.46% |
| 2025-04-30 | 1.005928 | 0.53 | 0.93 | 4.23 | 3.40% | 18.03% | 18.03% | 18.03% |
| 2025-04-29 | 1.005875 | 0.36 | 1.09 | 4.19 | 3.97% | 19.49% | 19.49% | 19.49% |
| 2025-04-28 | 1.005839 | 1.09 | 2.15 | 4.17 | 7.86% | 21.31% | 21.31% | 21.31% |
| 2025-04-25 | 1.005729 | 0.31 | 2.14 | 4.09 | 7.81% | 29.87% | 29.87% | 29.87% |
| 2025-04-24 | 1.005698 | 4.24 | 8.13 | 4.07 | 34.66% | 34.66% | 34.66% | 34.66% |
| 2025-04-23 | 1.005272 | 1.61 | 7.52 | 3.76 | 38.49% | 38.49% | 38.49% | 38.49% |
| 2025-04-22 | 1.00511 | 7.82 | 7.29 | 3.65 | 46.63% | 46.63% | 46.63% | 46.63% |
| 2025-04-21 | 1.004325 | 1.01 | 6.18 | 3.09 | 52.62% | 52.62% | 52.62% | 52.62% |
| 2025-04-18 | 1.004224 | 42.24 | 6.03 | 3.02 | -- | -- | -- | -- |