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中银理财-稳富固收增强优嘉3个月持有期
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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
1.039418当次万收
2.427日均万收
-0.4714日均万收
-0.607日年化
-1.74%1月年化
-2.58%3月年化
0.46%成立来年化
2.75%数据概览（全部）
开始 2025-05-22 · 结束 2026-10-28 · 记录 349 条 · 总万收 386.92 · 日均万收 0.74 · 挂0 0 次 · 为负 97 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 | 1.039418 | 2.42 | -0.47 | -0.60 | -1.74% | -2.18% | -2.58% | 2.75% |
| 2026-10-27 | 1.039167 | -4.72 | -1.06 | -0.93 | -3.87% | -3.38% | -3.79% | 2.73% |
| 2026-10-26 | 1.039658 | 1.74 | 0.11 | -0.63 | 0.39% | -2.29% | -3.37% | 2.77% |
| 2026-10-23 | 1.039477 | 3.96 | -0.04 | -0.92 | -0.16% | -3.35% | -4.20% | 2.78% |
| 2026-10-22 | 1.039066 | -6.71 | -0.62 | -1.30 | -2.28% | -4.75% | -4.87% | 2.75% |
| 2026-10-21 | 1.039764 | -1.68 | -0.72 | -1.18 | -2.63% | -2.88% | -2.87% | 2.81% |
| 2026-10-20 | 1.039939 | 3.44 | -0.79 | -1.06 | -2.89% | -2.72% | -2.78% | 2.83% |
| 2026-10-19 | 1.039581 | 0.70 | -1.36 | -1.31 | -4.96% | -3.52% | -3.28% | 2.81% |
| 2026-10-16 | 1.039508 | -0.12 | -1.79 | -1.36 | -6.54% | -4.34% | -2.64% | 2.82% |
| 2026-10-15 | 1.03952 | -7.38 | -1.98 | -1.35 | -7.22% | -4.60% | -2.12% | 2.82% |
| 2026-10-14 | 1.040288 | -2.18 | -1.65 | -0.82 | -3.01% | -3.01% | -1.28% | 2.88% |
| 2026-10-13 | 1.040515 | -0.53 | -1.34 | -0.73 | -2.63% | -2.68% | -1.10% | 2.91% |
| 2026-10-12 | 1.04057 | -2.33 | -1.26 | -0.73 | -2.69% | -2.65% | -1.07% | 2.91% |
| 2026-10-09 | 1.040813 | -1.43 | -0.93 | -1.32 | -2.64% | -4.49% | -1.44% | 2.95% |
| 2026-10-08 | 1.040962 | -5.07 | -0.72 | -1.22 | -2.31% | -4.44% | -1.18% | 2.97% |
| 2026-09-30 | 1.04149 | -0.90 | -2.18 | -0.19 | -7.94% | -0.71% | -0.66% | 3.05% |
| 2026-09-29 | 1.041584 | -0.44 | -2.27 | 0.17 | -8.28% | 0.62% | -0.47% | 3.07% |
| 2026-09-28 | 1.04163 | -10.63 | -0.82 | 0.17 | -2.98% | 0.61% | -0.44% | 3.08% |
| 2026-09-24 | 1.042738 | -3.27 | 1.09 | 0.61 | 3.96% | 2.21% | 1.75% | 3.18% |
| 2026-09-23 | 1.043079 | -1.55 | 1.79 | 0.71 | 6.54% | 2.57% | 1.83% | 3.22% |
| 2026-09-22 | 1.043241 | 9.74 | 2.61 | 0.87 | 9.54% | 3.18% | 1.65% | 3.23% |
| 2026-09-21 | 1.042226 | -2.45 | 1.15 | 0.39 | 4.21% | 1.43% | 0.55% | 3.16% |
| 2026-09-18 | 1.042481 | 5.13 | 1.32 | 0.85 | 4.81% | 3.10% | 0.40% | 3.20% |
| 2026-09-17 | 1.041946 | 1.67 | 0.13 | 0.39 | 0.46% | 1.41% | -2.01% | 3.17% |
| 2026-09-16 | 1.041772 | 4.19 | -0.38 | 0.21 | -1.39% | 0.76% | -1.59% | 3.16% |
| 2026-09-15 | 1.041336 | -0.48 | -0.87 | -0.47 | -3.18% | -1.71% | -0.87% | 3.14% |
| 2026-09-14 | 1.041386 | -1.29 | -0.37 | -0.46 | -1.34% | -1.67% | -0.84% | 3.15% |
| 2026-09-11 | 1.04152 | -3.22 | 0.38 | -0.34 | 1.38% | -1.24% | -0.62% | 3.18% |
| 2026-09-10 | 1.041855 | -1.87 | 0.65 | 0.02 | 2.37% | 0.08% | 0.01% | 3.21% |
| 2026-09-09 | 1.04205 | 0.76 | 0.80 | 0.47 | 2.92% | 1.70% | 0.02% | 3.23% |
| 2026-09-08 | 1.041971 | 3.05 | -0.07 | 0.50 | -0.25% | 1.83% | 0.36% | 3.23% |
| 2026-09-07 | 1.041653 | 3.93 | -0.55 | 0.09 | -2.00% | 0.35% | 0.02% | 3.21% |
| 2026-09-04 | 1.041244 | -1.33 | -1.06 | -0.34 | -3.86% | -1.23% | 1.00% | 3.20% |
| 2026-09-03 | 1.041382 | -0.82 | -0.60 | -0.10 | -2.21% | -0.36% | 2.47% | 3.22% |
| 2026-09-02 | 1.041467 | -5.32 | 0.13 | -0.46 | 0.49% | -1.67% | 3.47% | 3.23% |
| 2026-09-01 | 1.042021 | -0.31 | 1.07 | -1.13 | 3.91% | -4.12% | 3.82% | 3.28% |
| 2026-08-31 | 1.042053 | 0.36 | 0.74 | -0.74 | 2.69% | -2.71% | 3.98% | 3.29% |
| 2026-08-28 | 1.042015 | 1.84 | 0.38 | -0.08 | 1.39% | -0.29% | 3.63% | 3.31% |
| 2026-08-27 | 1.041823 | 4.35 | 0.41 | -0.09 | 1.50% | -0.34% | 2.95% | 3.30% |
| 2026-08-26 | 1.04137 | 1.24 | -1.05 | -0.47 | -3.83% | -1.71% | 1.31% | 3.28% |
| 2026-08-25 | 1.041241 | -2.63 | -3.33 | -0.42 | -12.13% | -1.52% | 1.64% | 3.27% |
| 2026-08-24 | 1.041515 | -2.13 | -2.22 | -0.35 | -8.11% | -1.29% | 2.01% | 3.30% |
| 2026-08-21 | 1.041737 | 2.05 | -0.54 | 0.07 | -1.97% | 0.25% | 1.63% | 3.34% |
| 2026-08-20 | 1.041524 | -5.87 | -0.60 | 0.44 | -2.18% | 1.60% | 1.88% | 3.33% |
| 2026-08-19 | 1.042136 | -14.69 | 0.12 | 1.20 | 0.42% | 4.38% | 3.85% | 3.39% |
| 2026-08-18 | 1.043669 | 5.09 | 2.49 | 3.01 | 9.11% | 11.02% | 4.46% | 3.52% |
| 2026-08-17 | 1.043138 | 9.66 | 1.52 | 3.18 | 5.55% | 11.63% | 4.01% | 3.48% |
| 2026-08-14 | 1.042131 | 1.64 | 0.68 | 2.46 | 2.47% | 9.00% | 0.48% | 3.42% |
| 2026-08-13 | 1.04196 | -0.88 | 1.47 | 2.55 | 5.38% | 9.33% | 0.45% | 3.42% |
| 2026-08-12 | 1.042052 | 1.95 | 2.28 | 2.16 | 8.33% | 7.88% | 0.86% | 3.43% |
| 2026-08-11 | 1.041849 | -1.73 | 3.53 | 1.75 | 12.91% | 6.38% | -0.48% | 3.42% |
| 2026-08-10 | 1.042029 | 3.75 | 4.84 | 1.22 | 17.68% | 4.45% | -0.30% | 3.45% |
| 2026-08-07 | 1.041638 | 7.22 | 4.25 | 1.30 | 15.53% | 4.75% | -0.23% | 3.44% |
| 2026-08-06 | 1.040887 | 4.78 | 3.63 | 0.37 | 13.27% | 1.35% | -1.42% | 3.38% |
| 2026-08-05 | 1.04039 | 10.72 | 2.03 | 0.04 | 7.42% | 0.13% | -2.27% | 3.35% |
| 2026-08-04 | 1.039276 | 7.40 | -0.04 | -0.44 | -0.16% | -1.60% | -3.23% | 3.27% |
| 2026-08-03 | 1.038507 | -0.36 | -2.40 | -0.23 | -8.75% | -0.85% | -4.20% | 3.21% |
| 2026-07-31 | 1.038544 | 2.89 | -1.65 | -0.72 | -6.02% | -2.65% | -5.37% | 3.23% |
| 2026-07-30 | 1.038244 | -6.43 | -2.89 | -1.91 | -10.54% | -6.97% | -5.64% | 3.22% |
| 2026-07-29 | 1.038912 | -3.80 | -1.96 | -1.93 | -7.16% | -7.03% | -4.28% | 3.28% |
| 2026-07-28 | 1.039307 | -9.08 | -0.83 | -1.56 | -3.04% | -5.68% | -3.40% | 3.32% |
| 2026-07-27 | 1.040252 | 4.89 | 1.93 | -0.73 | 7.06% | -2.66% | -2.45% | 3.41% |
| 2026-07-24 | 1.039744 | -5.80 | 0.20 | -1.75 | 0.72% | -6.37% | -2.73% | 3.39% |
| 2026-07-23 | 1.040347 | 0.07 | -0.93 | -1.29 | -3.40% | -4.71% | -2.10% | 3.45% |
| 2026-07-22 | 1.04034 | 4.10 | -1.89 | -1.02 | -6.90% | -3.74% | -2.56% | 3.46% |
| 2026-07-21 | 1.039914 | 10.28 | -2.28 | -1.50 | -8.32% | -5.47% | -2.30% | 3.43% |
| 2026-07-20 | 1.038846 | -7.25 | -3.39 | -2.39 | -12.36% | -8.72% | -3.55% | 3.34% |
| 2026-07-17 | 1.0396 | -13.70 | -3.69 | -1.80 | -13.46% | -6.57% | -2.38% | 3.43% |
| 2026-07-16 | 1.041026 | -6.65 | -1.65 | -1.01 | -6.02% | -3.70% | -0.28% | 3.57% |
| 2026-07-15 | 1.041719 | 1.37 | -0.16 | -0.98 | -0.58% | -3.56% | 1.23% | 3.63% |
| 2026-07-14 | 1.041576 | 2.51 | -0.72 | -1.03 | -2.63% | -3.76% | 1.63% | 3.63% |
| 2026-07-13 | 1.041315 | -9.36 | -1.39 | -0.87 | -5.08% | -3.16% | 1.39% | 3.62% |
| 2026-07-10 | 1.042291 | 0.59 | 0.09 | -0.09 | 0.33% | -0.32% | 2.19% | 3.73% |
| 2026-07-09 | 1.042229 | 3.78 | -0.38 | -0.36 | -1.39% | -1.31% | 2.09% | 3.73% |
| 2026-07-08 | 1.041835 | -2.56 | -1.79 | -0.17 | -6.55% | -0.63% | 1.19% | 3.71% |
| 2026-07-07 | 1.042102 | -2.20 | -1.34 | -0.03 | -4.88% | -0.11% | 0.56% | 3.74% |
| 2026-07-06 | 1.042331 | 1.01 | -0.34 | -0.14 | -1.25% | -0.50% | 0.84% | 3.77% |
| 2026-07-03 | 1.042226 | -2.69 | -0.26 | 0.10 | -0.96% | 0.33% | 0.36% | 3.79% |
| 2026-07-02 | 1.042506 | -6.13 | -0.34 | 0.29 | -1.24% | 1.05% | 0.96% | 3.82% |
| 2026-07-01 | 1.043145 | 0.63 | 1.45 | 1.03 | 5.30% | 3.77% | 1.89% | 3.89% |
| 2026-06-30 | 1.043079 | 4.79 | 1.28 | 1.24 | 4.66% | 4.53% | 1.54% | 3.89% |
| 2026-06-29 | 1.04258 | 1.56 | 0.07 | 1.32 | 0.24% | 4.80% | 1.03% | 3.86% |
| 2026-06-26 | 1.042417 | -3.22 | 0.46 | 1.60 | 1.45% | 5.84% | 1.09% | 3.87% |
| 2026-06-25 | 1.042753 | 6.41 | 0.92 | 1.96 | 3.34% | 7.15% | 1.49% | 3.91% |
| 2026-06-24 | 1.042085 | -0.59 | 0.61 | 1.14 | 2.23% | 4.17% | 1.22% | 3.86% |
| 2026-06-23 | 1.042147 | -3.69 | 1.21 | 1.17 | 4.40% | 4.28% | 1.71% | 3.87% |
| 2026-06-22 | 1.042532 | 4.29 | 2.56 | 1.18 | 9.36% | 4.29% | 2.20% | 3.92% |
| 2026-06-18 | 1.042085 | 4.28 | 3.00 | 0.11 | 10.95% | 0.38% | 1.83% | 3.92% |
| 2026-06-17 | 1.041639 | 3.56 | 1.67 | -0.19 | 6.11% | -0.70% | 1.68% | 3.89% |
| 2026-06-16 | 1.041268 | 5.81 | 1.14 | -0.29 | 4.15% | -1.04% | 1.11% | 3.86% |
| 2026-06-15 | 1.040663 | 5.52 | -0.21 | -0.60 | -0.78% | -2.17% | 0.46% | 3.82% |
| 2026-06-12 | 1.040089 | 1.80 | -2.06 | -1.08 | -7.52% | -3.96% | -0.75% | 3.79% |
| 2026-06-11 | 1.039902 | -4.98 | -2.79 | -1.08 | -10.16% | -3.95% | -0.78% | 3.78% |
| 2026-06-10 | 1.04042 | -0.18 | -2.05 | -0.73 | -7.49% | -2.66% | 0.14% | 3.84% |
| 2026-06-09 | 1.040439 | -3.64 | -1.71 | -0.71 | -6.24% | -2.60% | 0.33% | 3.85% |
| 2026-06-08 | 1.040818 | -7.43 | -0.98 | -0.15 | -3.57% | -0.57% | 0.77% | 3.90% |
| 2026-06-05 | 1.041592 | -3.26 | -0.11 | 0.69 | -0.39% | 2.52% | 2.28% | 4.01% |
| 2026-06-04 | 1.041932 | 0.14 | 0.62 | 0.77 | 2.27% | 2.82% | 2.55% | 4.05% |
| 2026-06-03 | 1.041917 | 2.23 | 0.60 | 0.71 | 2.17% | 2.59% | 2.61% | 4.06% |
| 2026-06-02 | 1.041685 | 1.48 | 0.29 | 0.80 | 1.05% | 2.91% | 2.44% | 4.05% |
| 2026-06-01 | 1.041531 | -1.33 | 0.67 | 0.91 | 2.44% | 3.34% | 2.35% | 4.04% |
| 2026-05-29 | 1.04167 | 1.84 | 1.49 | 0.97 | 5.43% | 3.54% | 2.88% | 4.09% |
| 2026-05-28 | 1.041478 | -0.05 | 0.92 | 0.52 | 3.36% | 1.91% | 2.98% | 4.08% |
| 2026-05-27 | 1.041483 | 0.07 | 0.82 | 0.52 | 3.01% | 1.89% | 3.16% | 4.09% |
| 2026-05-26 | 1.041476 | 4.15 | 1.31 | 0.62 | 4.78% | 2.27% | 2.95% | 4.10% |
| 2026-05-25 | 1.041044 | 4.39 | 1.16 | 0.51 | 4.23% | 1.87% | 2.55% | 4.07% |
| 2026-05-22 | 1.040587 | -2.12 | 0.45 | 0.31 | 1.64% | 1.12% | 1.92% | 4.06% |
| 2026-05-21 | 1.040808 | -0.72 | 0.13 | 0.54 | 0.47% | 1.98% | 2.41% | 4.09% |
| 2026-05-20 | 1.040883 | 3.46 | 0.21 | 0.85 | 0.77% | 3.11% | 2.76% | 4.11% |
| 2026-05-19 | 1.040523 | 3.11 | -0.07 | 0.78 | -0.24% | 2.10% | 2.40% | 4.09% |
| 2026-05-18 | 1.0402 | -0.57 | -0.14 | 0.56 | -0.50% | 1.58% | 2.11% | 4.06% |
| 2026-05-15 | 1.040259 | -4.37 | 0.17 | 0.60 | 0.60% | 2.04% | 3.06% | 4.10% |
| 2026-05-14 | 1.040714 | -0.15 | 0.96 | 0.91 | 3.49% | 3.33% | 3.93% | 4.16% |
| 2026-05-13 | 1.04073 | 1.53 | 1.49 | 1.04 | 5.45% | 3.81% | 4.24% | 4.18% |
| 2026-05-12 | 1.040571 | 2.61 | 1.63 | 1.13 | 3.46% | 4.12% | 4.06% | 4.17% |
| 2026-05-11 | 1.040299 | 1.54 | 1.25 | 1.04 | 2.91% | 3.80% | 3.88% | 4.16% |
| 2026-05-08 | 1.040139 | 1.17 | 1.03 | 0.93 | 3.30% | 3.38% | 4.63% | 4.17% |
| 2026-05-07 | 1.040017 | 3.59 | 0.86 | 0.70 | 3.16% | 2.55% | 5.08% | 4.17% |
| 2026-05-06 | 1.039644 | 2.46 | 0.59 | 0.48 | 2.16% | 1.76% | 4.58% | 4.15% |
| 2026-04-30 | 1.039388 | 1.68 | 0.53 | 1.07 | 1.94% | 3.91% | 4.99% | 4.19% |
| 2026-04-29 | 1.039213 | 2.72 | 0.37 | 1.07 | 1.35% | 3.92% | 4.79% | 4.19% |
| 2026-04-28 | 1.03893 | 1.39 | 0.25 | 1.08 | 0.90% | 3.93% | 4.49% | 4.17% |
| 2026-04-27 | 1.038786 | -0.05 | 0.35 | 1.15 | 1.28% | 4.19% | 4.47% | 4.16% |
| 2026-04-24 | 1.038791 | -2.03 | 0.62 | 1.31 | 2.27% | 4.80% | 4.88% | 4.20% |
| 2026-04-23 | 1.039002 | 0.56 | 1.61 | 1.61 | 5.89% | 5.90% | 5.62% | 4.24% |
| 2026-04-22 | 1.038944 | 1.86 | 1.78 | 1.89 | 6.49% | 6.91% | 5.71% | 4.24% |
| 2026-04-21 | 1.038751 | 2.12 | 1.91 | 2.11 | 6.97% | 7.70% | 4.77% | 4.23% |
| 2026-04-20 | 1.038531 | 1.86 | 1.94 | 2.19 | 7.10% | 6.59% | 4.67% | 4.22% |
| 2026-04-17 | 1.038338 | 4.89 | 2.00 | 2.06 | 7.32% | 7.52% | 4.27% | 4.24% |
| 2026-04-16 | 1.03783 | 1.72 | 1.62 | 1.69 | 5.91% | 6.18% | 3.64% | 4.20% |
| 2026-04-15 | 1.037652 | 2.77 | 2.00 | 1.74 | 7.31% | 6.37% | 3.31% | 4.19% |
| 2026-04-14 | 1.037365 | 2.37 | 2.31 | 1.53 | 8.43% | 5.61% | 2.63% | 4.17% |
| 2026-04-13 | 1.037119 | 2.29 | 2.44 | 1.37 | 6.23% | 4.99% | 2.43% | 4.16% |
| 2026-04-10 | 1.036882 | 2.18 | 2.11 | 1.40 | 7.70% | 5.11% | 1.99% | 4.17% |
| 2026-04-09 | 1.036656 | 4.41 | 1.76 | 1.31 | 6.44% | 4.78% | 2.07% | 4.16% |
| 2026-04-08 | 1.036199 | 4.90 | 1.48 | 1.07 | 5.42% | 3.92% | 1.69% | 4.12% |
| 2026-04-07 | 1.035691 | 3.26 | 0.76 | 1.01 | 2.78% | 3.69% | 0.88% | 4.07% |
| 2026-04-03 | 1.035353 | -0.23 | 0.69 | 0.64 | 2.51% | 2.33% | 0.83% | 4.08% |
| 2026-04-02 | 1.035377 | 2.44 | 0.85 | 0.47 | 3.12% | 1.70% | 0.34% | 4.10% |
| 2026-04-01 | 1.035124 | -0.14 | 0.66 | 0.29 | 2.42% | 1.05% | -0.30% | 4.08% |
| 2026-03-31 | 1.035139 | 0.02 | 1.26 | 0.28 | 4.60% | 1.02% | -0.14% | 4.10% |
| 2026-03-30 | 1.035137 | 2.73 | 1.45 | 0.21 | 5.29% | 0.76% | -0.14% | 4.11% |
| 2026-03-27 | 1.034854 | 0.93 | 0.59 | -0.09 | 2.15% | -0.32% | -0.63% | 4.12% |
| 2026-03-26 | 1.034758 | 1.10 | 0.08 | -0.29 | 0.29% | -1.05% | -0.49% | 4.12% |
| 2026-03-25 | 1.034644 | 4.04 | -0.09 | -0.38 | -0.33% | -1.37% | -0.14% | 4.12% |
| 2026-03-24 | 1.034226 | 1.34 | -0.70 | -0.46 | -2.56% | -1.69% | -0.52% | 4.08% |
| 2026-03-23 | 1.034087 | -3.30 | -1.03 | -0.46 | -3.77% | -1.70% | -0.66% | 4.08% |
| 2026-03-20 | 1.034428 | -2.64 | -0.76 | -0.32 | -2.78% | -1.18% | -0.38% | 4.16% |
| 2026-03-19 | 1.034701 | -0.08 | -0.65 | -0.02 | -2.38% | -0.07% | -0.10% | 4.21% |
| 2026-03-18 | 1.034709 | -0.25 | -0.66 | 0.04 | -2.41% | 0.15% | -0.10% | 4.22% |
| 2026-03-17 | 1.034735 | -0.98 | -0.22 | -0.24 | -0.82% | -0.88% | -0.07% | 4.24% |
| 2026-03-16 | 1.034836 | -1.39 | 0.11 | -0.37 | 0.38% | -1.36% | 0.04% | 4.27% |
| 2026-03-13 | 1.03498 | -1.87 | 0.11 | -0.19 | 0.42% | -0.71% | 0.45% | 4.33% |
| 2026-03-12 | 1.035174 | -0.14 | 0.61 | -0.08 | 2.24% | -0.30% | 0.84% | 4.37% |
| 2026-03-11 | 1.035188 | 2.80 | 0.74 | -0.14 | 2.71% | -0.51% | 1.33% | 4.38% |
| 2026-03-10 | 1.034898 | 1.33 | -0.26 | -0.19 | -0.94% | -0.71% | 1.54% | 4.36% |
| 2026-03-09 | 1.03476 | -1.32 | -0.85 | -0.03 | -3.10% | -0.06% | 1.43% | 4.36% |
| 2026-03-06 | 1.034897 | 1.62 | -0.50 | 0.07 | -1.84% | 0.16% | 1.49% | 4.42% |
| 2026-03-05 | 1.034729 | 0.75 | -0.78 | -0.05 | -2.85% | -0.13% | 1.72% | 4.42% |
| 2026-03-04 | 1.034651 | -4.19 | -1.02 | -0.10 | -3.73% | -0.28% | 1.58% | 4.42% |
| 2026-03-03 | 1.035085 | -2.81 | -0.13 | 0.20 | -0.47% | 0.55% | 1.58% | 4.49% |
| 2026-03-02 | 1.035376 | 1.10 | 0.79 | 0.40 | 1.19% | 1.19% | 1.96% | 4.55% |
| 2026-02-27 | 1.035262 | -0.32 | 0.64 | 0.32 | 1.16% | 1.16% | 1.75% | 4.58% |
| 2026-02-26 | 1.035295 | -0.94 | 0.68 | 0.34 | 1.34% | 1.25% | 1.99% | 4.60% |
| 2026-02-25 | 1.035392 | 2.06 | 0.81 | 0.55 | 1.73% | 2.00% | 2.18% | 4.63% |
| 2026-02-24 | 1.035179 | 3.64 | 0.52 | 0.50 | 1.21% | 1.82% | 1.99% | 4.62% |
| 2026-02-13 | 1.034802 | 0.02 | 1.79 | 0.80 | 6.55% | 2.90% | 3.05% | 4.76% |
| 2026-02-12 | 1.0348 | 1.95 | 1.72 | 0.64 | 6.28% | 2.33% | 3.12% | 4.78% |
| 2026-02-11 | 1.034598 | 1.36 | 1.33 | 0.57 | 4.86% | 2.08% | 2.97% | 4.77% |
| 2026-02-10 | 1.034457 | 3.83 | 1.64 | 0.59 | 6.00% | 2.15% | 2.93% | 4.76% |
| 2026-02-09 | 1.034061 | 5.40 | 1.04 | 0.36 | 3.80% | 1.31% | 2.57% | 4.73% |
| 2026-02-06 | 1.033503 | -0.51 | -0.20 | 0.09 | -0.75% | 0.33% | 2.27% | 4.70% |
| 2026-02-05 | 1.033556 | -0.76 | -0.44 | 0.29 | -1.62% | 1.05% | 2.28% | 4.73% |
| 2026-02-04 | 1.033635 | 3.55 | -0.19 | 0.48 | -0.70% | 1.77% | 2.49% | 4.76% |
| 2026-02-03 | 1.033268 | -0.39 | -0.47 | 0.38 | -1.70% | 1.38% | 2.22% | 4.72% |
| 2026-02-02 | 1.033308 | -3.32 | -0.32 | 0.46 | -1.17% | 1.70% | 2.33% | 4.75% |
| 2026-01-30 | 1.033651 | -2.19 | 0.38 | 0.83 | 1.40% | 3.02% | 2.97% | 4.85% |
| 2026-01-29 | 1.033877 | 1.01 | 1.02 | 1.10 | 3.73% | 4.02% | 3.34% | 4.91% |
| 2026-01-28 | 1.033773 | 1.63 | 1.16 | 1.08 | 4.24% | 3.94% | 3.27% | 4.91% |
| 2026-01-27 | 1.033605 | 0.63 | 1.22 | 1.01 | 4.45% | 3.67% | 2.88% | 4.91% |
| 2026-01-26 | 1.03354 | 1.61 | 1.25 | 1.01 | 4.56% | 3.70% | 2.90% | 4.92% |
| 2026-01-23 | 1.033374 | 2.28 | 1.27 | 1.08 | 4.63% | 3.95% | 3.06% | 4.95% |
| 2026-01-22 | 1.033138 | 1.97 | 1.18 | 1.05 | 4.31% | 3.83% | 2.94% | 4.94% |
| 2026-01-21 | 1.032934 | 2.04 | 1.00 | 0.94 | 3.64% | 3.43% | 2.90% | 4.93% |
| 2026-01-20 | 1.032723 | 0.84 | 0.79 | 0.76 | 2.89% | 2.78% | 2.66% | 4.92% |
| 2026-01-19 | 1.032636 | 1.73 | 0.78 | 0.77 | 2.83% | 2.81% | 2.65% | 4.92% |
| 2026-01-16 | 1.032457 | 1.67 | 0.90 | 0.92 | 3.27% | 2.93% | 2.97% | 4.96% |
| 2026-01-15 | 1.032285 | 0.69 | 0.92 | 0.80 | 3.34% | 2.72% | 3.03% | 4.95% |
| 2026-01-14 | 1.032214 | 0.61 | 0.88 | 0.75 | 3.21% | 2.73% | 2.84% | 4.96% |
| 2026-01-13 | 1.032151 | 0.74 | 0.73 | 0.77 | 2.66% | 2.79% | 2.46% | 4.97% |
| 2026-01-12 | 1.032075 | 2.57 | 0.76 | 0.75 | 2.78% | 2.72% | 2.45% | 4.98% |
| 2026-01-09 | 1.03181 | 1.80 | 0.94 | 0.56 | 2.66% | 2.04% | 2.51% | 5.00% |
| 2026-01-08 | 1.031624 | 0.45 | 0.68 | 0.51 | 2.17% | 1.85% | 2.41% | 5.00% |
| 2026-01-07 | 1.031578 | -0.45 | 0.62 | 0.55 | 2.25% | 2.02% | 2.46% | 5.01% |
| 2026-01-06 | 1.031624 | 0.95 | 0.80 | 0.68 | 2.92% | 2.48% | 2.44% | 5.04% |
| 2026-01-05 | 1.031526 | 3.80 | 0.73 | 0.73 | 2.67% | 2.65% | 2.41% | 5.05% |
| 2025-12-31 | 1.031134 | 0.85 | 0.49 | 0.82 | 1.79% | 3.01% | 1.58% | 5.10% |
| 2025-12-30 | 1.031046 | 0.46 | 0.56 | 0.92 | 2.03% | 3.35% | 1.63% | 5.10% |
| 2025-12-29 | 1.030999 | -0.05 | 0.72 | 0.82 | 2.64% | 3.01% | 1.63% | 5.12% |
| 2025-12-26 | 1.031004 | 1.07 | 0.95 | 0.74 | 3.47% | 2.71% | 1.64% | 5.19% |
| 2025-12-25 | 1.030894 | 1.10 | 1.12 | 0.70 | 4.11% | 2.55% | 1.38% | 5.20% |
| 2025-12-24 | 1.030781 | 1.33 | 1.16 | 0.76 | 4.23% | 2.76% | 1.33% | 5.20% |
| 2025-12-23 | 1.030644 | 1.62 | 1.28 | 0.73 | 4.67% | 2.68% | 1.15% | 5.20% |
| 2025-12-22 | 1.030477 | 1.53 | 0.93 | 0.68 | 3.38% | 2.49% | 1.00% | 5.20% |
| 2025-12-19 | 1.030319 | 2.29 | 0.54 | 0.62 | 1.96% | 2.27% | 0.75% | 5.24% |
| 2025-12-18 | 1.030083 | 1.33 | 0.27 | 0.56 | 1.00% | 2.04% | 0.53% | 5.23% |
| 2025-12-17 | 1.029946 | 2.18 | 0.36 | 0.24 | 1.30% | 0.87% | 0.33% | 5.23% |
| 2025-12-16 | 1.029722 | -0.84 | 0.19 | 0.02 | 0.69% | 0.08% | 0.15% | 5.22% |
| 2025-12-15 | 1.029809 | -1.19 | 0.44 | 0.01 | 1.60% | 0.03% | 0.25% | 5.26% |
| 2025-12-12 | 1.029932 | 0.45 | 0.71 | 0.25 | 2.59% | 0.90% | 0.64% | 5.36% |
| 2025-12-11 | 1.029886 | 1.91 | 0.84 | 0.33 | 3.08% | 1.19% | 0.66% | 5.37% |
| 2025-12-10 | 1.029689 | 1.01 | 0.12 | 0.05 | 0.45% | 0.19% | 0.57% | 5.36% |
| 2025-12-09 | 1.029585 | 0.88 | -0.15 | -0.10 | -0.53% | -0.36% | 0.58% | 5.37% |
| 2025-12-08 | 1.029494 | 0.71 | -0.42 | -0.11 | -1.53% | -0.41% | 0.49% | 5.38% |
| 2025-12-05 | 1.029421 | 1.38 | -0.21 | -0.13 | -0.78% | -0.46% | 0.55% | 5.45% |
| 2025-12-04 | 1.029279 | -3.13 | -0.19 | -0.28 | -0.69% | -1.03% | 0.50% | 5.45% |
| 2025-12-03 | 1.029601 | -0.86 | -0.02 | -0.06 | -0.06% | -0.21% | 0.91% | 5.54% |
| 2025-12-02 | 1.02969 | -1.04 | -0.05 | 0.04 | -0.18% | 0.13% | 1.16% | 5.59% |
| 2025-12-01 | 1.029797 | 2.16 | 0.20 | 0.09 | 0.72% | 0.34% | 1.32% | 5.64% |
| 2025-11-28 | 1.029575 | 1.54 | -0.04 | -0.01 | -0.14% | -0.03% | 1.63% | 5.68% |
| 2025-11-27 | 1.029416 | -1.91 | -0.37 | -0.06 | -1.36% | -0.22% | 1.63% | 5.68% |
| 2025-11-26 | 1.029613 | -1.10 | -0.10 | 0.15 | -0.36% | 0.56% | 2.21% | 5.75% |
| 2025-11-25 | 1.029726 | 0.70 | 0.12 | 0.28 | 0.45% | 1.01% | 2.49% | 5.80% |
| 2025-11-24 | 1.029654 | 0.51 | -0.01 | 0.31 | -0.05% | 1.14% | 2.48% | 5.82% |
| 2025-11-21 | 1.029602 | -0.80 | 0.02 | 0.37 | 0.08% | 1.36% | 2.68% | 5.90% |
| 2025-11-20 | 1.029684 | -0.01 | 0.25 | 0.45 | 0.92% | 1.64% | 3.08% | 5.95% |
| 2025-11-19 | 1.029685 | 0.46 | 0.41 | 0.51 | 1.49% | 1.85% | 3.26% | 5.99% |
| 2025-11-18 | 1.029638 | -0.24 | 0.43 | 0.54 | 1.57% | 1.97% | 2.81% | 6.01% |
| 2025-11-17 | 1.029663 | 0.74 | 0.64 | 0.58 | 2.33% | 2.11% | 2.93% | 6.05% |
| 2025-11-14 | 1.029587 | 0.82 | 0.72 | 0.65 | 2.64% | 2.39% | 3.31% | 6.14% |
| 2025-11-13 | 1.029503 | 1.10 | 0.65 | 0.75 | 2.36% | 2.73% | 3.23% | 6.15% |
| 2025-11-12 | 1.02939 | 0.59 | 0.61 | 0.83 | 2.21% | 3.02% | 3.13% | 6.17% |
| 2025-11-11 | 1.029329 | 1.22 | 0.65 | 0.90 | 2.38% | 3.27% | 2.94% | 6.19% |
| 2025-11-10 | 1.029203 | 1.33 | 0.52 | 1.01 | 1.89% | 3.71% | 2.89% | 6.20% |
| 2025-11-07 | 1.029066 | 0.27 | 0.59 | 1.10 | 2.14% | 4.01% | 2.78% | 6.28% |
| 2025-11-06 | 1.029038 | 0.82 | 0.85 | 1.13 | 3.11% | 4.14% | 2.83% | 6.31% |
| 2025-11-05 | 1.028954 | 0.91 | 1.05 | 1.12 | 3.83% | 4.10% | 2.83% | 6.33% |
| 2025-11-04 | 1.02886 | 0.28 | 1.14 | 1.23 | 4.17% | 4.50% | 2.81% | 6.35% |
| 2025-11-03 | 1.028831 | 1.82 | 1.51 | 1.32 | 5.53% | 4.82% | 2.87% | 6.38% |
| 2025-10-31 | 1.028644 | 2.13 | 1.61 | 1.07 | 5.87% | 3.90% | 2.93% | 6.45% |
| 2025-10-30 | 1.028425 | 2.21 | 1.41 | 0.93 | 5.17% | 3.38% | 2.77% | 6.44% |
| 2025-10-29 | 1.028198 | 1.56 | 1.19 | 0.98 | 4.35% | 3.56% | 2.97% | 6.43% |
| 2025-10-28 | 1.028038 | 2.88 | 1.32 | 0.88 | 4.82% | 3.20% | 2.70% | 6.44% |
| 2025-10-27 | 1.027742 | 2.48 | 1.13 | 0.69 | 4.12% | 2.52% | 2.45% | 6.41% |
| 2025-10-24 | 1.027487 | 0.78 | 0.53 | 0.56 | 1.92% | 2.04% | 4.25% | 6.47% |
| 2025-10-23 | 1.027407 | 0.65 | 0.44 | 0.52 | 1.59% | 1.90% | 4.18% | 6.50% |
| 2025-10-22 | 1.02734 | 2.45 | 0.76 | 0.87 | 2.77% | 2.02% | 4.13% | 6.52% |
| 2025-10-21 | 1.027088 | 1.53 | 0.43 | 0.69 | 1.57% | 1.69% | 3.72% | 6.50% |
| 2025-10-20 | 1.026931 | -1.73 | 0.25 | 0.58 | 0.92% | 1.49% | 3.66% | 6.51% |
| 2025-10-17 | 1.027109 | 0.15 | 0.59 | 0.71 | 2.15% | 2.13% | 4.06% | 6.69% |
| 2025-10-16 | 1.027094 | 2.92 | 0.61 | 0.70 | 2.21% | 2.23% | 4.34% | 6.73% |
| 2025-10-15 | 1.026794 | 0.16 | 0.98 | 0.49 | 1.66% | 1.66% | 4.01% | 6.70% |
| 2025-10-14 | 1.026778 | 0.27 | 0.95 | 0.48 | 1.74% | 1.74% | 4.06% | 6.74% |
| 2025-10-13 | 1.02675 | 0.63 | 0.92 | 0.74 | 1.80% | 2.68% | 4.15% | 6.78% |
| 2025-10-10 | 1.026685 | 0.26 | 0.83 | 0.75 | 2.11% | 2.73% | 6.91% | 6.91% |
| 2025-10-09 | 1.026658 | 5.52 | 0.79 | 1.10 | 2.24% | 4.01% | 6.91% | 6.95% |
| 2025-09-30 | 1.026092 | 3.88 | 3.07 | 1.85 | 11.20% | 6.75% | 6.15% | 7.27% |
| 2025-09-29 | 1.025694 | 0.80 | 2.55 | 1.59 | 9.30% | 5.80% | 5.89% | 7.21% |
| 2025-09-26 | 1.025612 | 5.18 | 2.60 | 1.72 | 9.50% | 6.30% | 6.04% | 7.36% |
| 2025-09-25 | 1.025081 | 11.44 | 1.89 | 2.92 | 6.92% | 10.67% | 5.44% | 7.27% |
| 2025-09-24 | 1.02391 | 0.18 | 0.30 | 2.12 | 1.09% | 7.73% | 4.08% | 6.98% |
| 2025-09-23 | 1.023892 | 0.23 | 0.63 | 2.12 | 2.30% | 7.73% | 6.09% | 7.03% |
| 2025-09-22 | 1.023868 | 1.18 | 0.63 | 2.12 | 2.29% | 7.73% | 6.26% | 7.08% |
| 2025-09-19 | 1.023747 | 0.23 | 0.85 | 2.08 | 3.09% | 7.61% | 7.87% | 7.22% |
| 2025-09-18 | 1.023723 | 0.26 | 3.95 | 2.08 | 14.41% | 7.61% | 8.10% | 7.28% |
| 2025-09-17 | 1.023696 | 2.49 | 3.93 | 2.08 | 14.36% | 7.60% | 9.95% | 7.33% |
| 2025-09-16 | 1.023441 | 0.22 | 3.61 | 1.92 | 13.16% | 7.02% | 11.34% | 7.31% |
| 2025-09-15 | 1.023418 | 2.72 | 3.61 | 1.93 | 13.17% | 7.03% | 11.68% | 7.37% |
| 2025-09-12 | 1.02314 | 21.93 | 3.32 | 1.78 | 12.11% | 6.51% | 12.05% | 7.47% |
| 2025-09-11 | 1.020901 | 0.16 | 0.22 | 0.23 | 0.80% | 0.85% | 9.29% | 6.81% |
| 2025-09-10 | 1.020885 | 0.21 | 0.23 | 0.24 | 0.85% | 0.87% | 9.56% | 6.87% |
| 2025-09-09 | 1.020864 | 0.24 | 0.24 | 0.24 | 0.88% | 0.88% | 8.97% | 6.92% |
| 2025-09-08 | 1.02084 | 0.70 | 0.25 | 0.25 | 0.90% | 0.90% | 9.23% | 6.98% |
| 2025-09-05 | 1.020769 | 0.24 | 0.25 | 1.62 | 0.91% | 5.92% | 9.91% | 7.15% |
| 2025-09-04 | 1.020745 | 0.25 | 0.25 | 1.93 | 0.90% | 7.04% | 10.31% | 7.21% |
| 2025-09-03 | 1.020719 | 0.26 | 0.25 | 2.49 | 0.90% | 9.10% | 10.26% | 7.27% |
| 2025-09-02 | 1.020692 | 0.27 | 0.24 | 2.62 | 0.89% | 9.58% | 9.92% | 7.33% |
| 2025-09-01 | 1.020664 | 0.72 | 0.25 | 3.70 | 0.90% | 13.54% | 10.21% | 7.39% |
| 2025-08-29 | 1.020591 | 0.23 | 3.00 | 5.08 | 10.94% | 18.60% | 11.32% | 7.59% |
| 2025-08-28 | 1.020568 | 0.24 | 3.61 | 5.07 | 13.17% | 18.57% | 11.67% | 7.66% |
| 2025-08-27 | 1.020543 | 0.24 | 4.74 | 5.23 | 17.30% | 19.14% | 11.67% | 7.73% |
| 2025-08-26 | 1.020518 | 0.29 | 5.00 | 5.17 | 18.27% | 18.92% | 11.57% | 7.80% |
| 2025-08-25 | 1.020488 | 19.96 | 7.16 | 5.32 | 26.17% | 19.47% | 11.91% | 7.87% |
| 2025-08-22 | 1.018455 | 4.51 | 7.17 | 3.91 | 26.20% | 14.30% | 9.91% | 7.32% |
| 2025-08-21 | 1.017996 | 8.14 | 6.54 | 3.63 | 23.91% | 13.27% | 9.71% | 7.22% |
| 2025-08-20 | 1.017168 | 2.10 | 5.72 | 3.27 | 20.92% | 11.96% | 9.29% | 6.96% |
| 2025-08-19 | 1.016954 | 15.39 | 5.34 | 3.37 | 19.50% | 12.32% | 8.57% | 6.95% |
| 2025-08-18 | 1.015391 | 20.01 | 3.48 | 2.26 | 12.69% | 8.27% | 7.03% | 6.38% |
| 2025-08-15 | 1.013363 | 0.13 | 0.65 | 1.04 | 2.38% | 3.80% | 5.75% | 5.74% |
| 2025-08-14 | 1.01335 | 2.43 | 0.72 | 1.19 | 2.62% | 4.36% | 5.88% | 5.80% |
| 2025-08-13 | 1.013104 | -0.61 | 0.82 | 1.36 | 2.99% | 4.95% | 6.02% | 5.76% |
| 2025-08-12 | 1.013166 | 2.38 | 1.40 | 1.62 | 5.12% | 5.92% | 5.94% | 5.86% |
| 2025-08-11 | 1.012925 | 0.25 | 1.05 | 1.47 | 3.83% | 5.36% | 5.85% | 5.82% |
| 2025-08-08 | 1.0129 | 0.57 | 1.43 | 1.86 | 5.20% | 6.79% | 6.09% | 6.04% |
| 2025-08-07 | 1.012842 | 3.14 | 1.67 | 1.83 | 6.11% | 6.70% | 6.05% | 6.09% |
| 2025-08-06 | 1.012524 | 3.48 | 1.89 | 1.62 | 6.92% | 5.93% | 5.69% | 6.01% |
| 2025-08-05 | 1.012172 | -0.09 | 1.84 | 1.58 | 6.71% | 5.78% | 5.14% | 5.92% |
| 2025-08-04 | 1.012181 | 2.88 | 1.88 | 1.92 | 6.88% | 7.03% | 5.32% | 6.01% |
| 2025-08-01 | 1.01189 | 2.30 | 2.29 | 1.78 | 8.36% | 6.52% | 5.30% | 6.11% |
| 2025-07-31 | 1.011657 | 4.69 | 2.00 | 2.10 | 7.29% | 7.67% | 5.52% | 6.08% |
| 2025-07-30 | 1.011183 | 3.09 | 1.35 | 1.83 | 4.93% | 6.68% | 5.09% | 5.92% |
| 2025-07-29 | 1.010871 | 0.23 | 1.33 | 1.70 | 4.84% | 6.20% | 4.77% | 5.84% |
| 2025-07-28 | 1.010848 | 5.72 | 1.96 | 1.93 | 7.17% | 7.06% | 4.89% | 5.91% |
| 2025-07-25 | 1.01027 | 0.25 | 1.28 | 1.67 | 4.67% | 6.09% | 5.82% | 5.86% |
| 2025-07-24 | 1.010245 | 0.17 | 2.20 | 1.68 | 8.04% | 6.12% | 5.81% | 5.94% |
| 2025-07-23 | 1.010228 | 2.92 | 2.31 | 1.68 | 8.42% | 6.14% | 5.83% | 6.02% |
| 2025-07-22 | 1.009933 | 4.70 | 2.07 | 1.49 | 7.54% | 5.44% | 5.26% | 5.94% |
| 2025-07-21 | 1.009459 | 0.92 | 1.90 | 1.17 | 6.94% | 4.27% | 4.88% | 5.75% |
| 2025-07-18 | 1.009366 | 6.70 | 2.06 | 1.23 | 7.51% | 4.49% | 5.14% | 6.00% |
| 2025-07-17 | 1.00869 | 0.90 | 1.15 | 0.95 | 4.20% | 3.48% | 4.48% | 5.66% |
| 2025-07-16 | 1.008599 | 1.24 | 1.06 | 0.78 | 3.86% | 2.84% | 4.60% | 5.71% |
| 2025-07-15 | 1.008474 | 3.53 | 0.91 | 0.99 | 3.33% | 3.60% | 4.31% | 5.73% |
| 2025-07-14 | 1.008118 | 2.01 | 0.44 | 0.81 | 1.59% | 2.97% | 4.03% | 5.59% |
| 2025-07-11 | 1.007915 | 0.37 | 0.40 | 0.89 | 1.46% | 3.24% | 3.99% | 5.78% |
| 2025-07-10 | 1.007878 | 0.25 | 0.75 | 1.70 | 2.75% | 6.22% | 4.19% | 5.87% |
| 2025-07-09 | 1.007853 | 0.23 | 0.50 | 1.70 | 1.82% | 6.20% | 4.23% | 5.97% |
| 2025-07-08 | 1.00783 | 0.20 | 1.06 | 1.69 | 3.86% | 6.18% | 4.22% | 6.08% |
| 2025-07-07 | 1.00781 | 1.77 | 1.19 | 1.70 | 4.34% | 6.22% | 4.34% | 6.20% |
| 2025-07-04 | 1.007632 | 2.83 | 1.37 | 1.66 | 5.01% | 6.06% | 4.57% | 6.48% |
| 2025-07-03 | 1.007347 | -1.54 | 2.65 | 1.50 | 9.68% | 5.46% | 4.31% | 6.38% |
| 2025-07-02 | 1.007502 | 4.15 | 2.90 | 1.69 | 10.57% | 6.17% | 4.21% | 6.68% |
| 2025-07-01 | 1.007084 | 1.12 | 2.33 | 1.49 | 8.50% | 5.44% | 3.87% | 6.46% |
| 2025-06-30 | 1.006971 | 3.05 | 2.22 | 1.54 | 8.10% | 5.62% | 3.86% | 6.52% |
| 2025-06-27 | 1.006664 | 11.77 | 1.95 | 1.41 | 7.10% | 5.15% | 3.96% | 6.76% |
| 2025-06-26 | 1.005481 | 0.18 | 0.34 | 0.60 | 1.24% | 2.20% | 2.57% | 5.72% |
| 2025-06-25 | 1.005463 | 0.18 | 0.48 | 0.60 | 1.77% | 2.20% | 2.55% | 5.86% |
| 2025-06-24 | 1.005445 | 0.35 | 0.65 | 0.73 | 2.38% | 2.67% | 2.62% | 6.02% |
| 2025-06-23 | 1.00541 | 1.14 | 0.86 | 0.75 | 3.14% | 2.73% | 2.66% | 6.17% |
| 2025-06-20 | 1.005295 | 0.54 | 0.88 | 0.84 | 3.20% | 3.07% | 6.66% | 6.66% |
| 2025-06-19 | 1.005241 | 1.18 | 0.86 | 0.99 | 3.15% | 3.62% | 6.83% | 6.83% |
| 2025-06-18 | 1.005122 | 1.34 | 0.72 | 0.90 | 2.62% | 3.28% | 6.92% | 6.92% |
| 2025-06-17 | 1.004987 | 1.82 | 0.81 | 0.85 | 2.97% | 3.11% | 7.00% | 7.00% |
| 2025-06-16 | 1.004804 | 1.25 | 0.63 | 0.80 | 2.31% | 2.40% | 7.01% | 7.01% |
| 2025-06-13 | 1.004678 | 0.43 | 0.80 | 0.71 | 2.93% | 2.58% | 7.76% | 7.76% |
| 2025-06-12 | 1.004635 | 0.18 | 1.12 | 0.87 | 4.10% | 3.16% | 8.06% | 8.06% |
| 2025-06-11 | 1.004617 | 2.01 | 1.08 | 0.87 | 3.93% | 3.16% | 8.43% | 8.43% |
| 2025-06-10 | 1.004415 | 0.55 | 0.89 | 0.75 | 3.26% | 2.73% | 8.48% | 8.48% |
| 2025-06-09 | 1.00436 | 2.46 | 0.96 | 0.71 | 2.46% | 2.59% | 8.84% | 8.84% |
| 2025-06-06 | 1.004113 | 2.66 | 0.61 | 0.69 | 2.23% | 2.52% | 10.01% | 10.01% |
| 2025-06-05 | 1.003846 | -0.14 | 0.61 | 0.51 | 2.22% | 1.88% | 10.03% | 10.03% |
| 2025-06-04 | 1.00386 | 0.72 | 0.65 | 2.76 | 2.39% | 10.84% | 10.84% | 10.84% |
| 2025-06-03 | 1.003788 | 1.05 | 0.60 | 2.70 | 2.20% | 11.52% | 11.52% | 11.52% |
| 2025-05-30 | 1.003683 | 2.63 | 0.77 | 2.63 | 2.81% | 16.80% | 16.80% | 16.80% |
| 2025-05-29 | 1.003419 | 0.18 | 0.42 | 2.44 | 1.53% | 17.83% | 17.83% | 17.83% |
| 2025-05-28 | 1.003401 | 0.36 | 4.86 | 2.43 | 20.69% | 20.69% | 20.69% | 20.69% |
| 2025-05-27 | 1.003365 | 0.03 | 4.81 | 2.40 | 24.56% | 24.56% | 24.56% | 24.56% |
| 2025-05-26 | 1.003362 | 2.18 | 4.80 | 2.40 | 30.68% | 30.68% | 30.68% | 30.68% |
| 2025-05-23 | 1.003143 | 0.19 | 4.49 | 2.24 | 114.72% | 114.72% | 114.72% | 114.72% |
| 2025-05-22 | 1.003124 | 31.24 | 4.46 | 2.23 | -- | -- | -- | -- |