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-稳富固收增强指数跟踪策略14天持有期
☆ 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
1.035077当次万收
1.937日均万收
-0.0714日均万收
-0.137日年化
-0.26%1月年化
-0.37%3月年化
0.71%成立来年化
2.23%数据概览（全部）
开始 2025-04-01 · 结束 2026-10-28 · 记录 382 条 · 总万收 344.98 · 日均万收 0.60 · 挂0 2 次 · 为负 132 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 | 1.035077 | 1.93 | -0.07 | -0.13 | -0.26% | -0.47% | -0.37% | 2.23% |
| 2026-10-27 | 1.034877 | -2.35 | -0.92 | -0.46 | -3.36% | -1.68% | -0.94% | 2.22% |
| 2026-10-26 | 1.03512 | 0.18 | 0.08 | -0.31 | 0.30% | -1.12% | -0.70% | 2.24% |
| 2026-10-23 | 1.035101 | 5.16 | 0.10 | -0.33 | 0.36% | -1.21% | -0.90% | 2.25% |
| 2026-10-22 | 1.034567 | -5.43 | -0.34 | -0.58 | -1.25% | -2.11% | -1.59% | 2.22% |
| 2026-10-21 | 1.035129 | -4.02 | -0.19 | -0.25 | -0.68% | -0.62% | -0.75% | 2.26% |
| 2026-10-20 | 1.035545 | 4.68 | -0.00 | 0.03 | -0.01% | 0.08% | -0.06% | 2.29% |
| 2026-10-19 | 1.035061 | 0.30 | -0.70 | -0.30 | -2.54% | -0.81% | -0.61% | 2.26% |
| 2026-10-16 | 1.03503 | 2.08 | -0.76 | -0.32 | -2.78% | -1.03% | -0.29% | 2.27% |
| 2026-10-15 | 1.034815 | -4.35 | -0.81 | -0.47 | -2.97% | -1.60% | -0.26% | 2.26% |
| 2026-10-14 | 1.035265 | -2.71 | -0.32 | -0.16 | -0.59% | -0.59% | 0.42% | 2.29% |
| 2026-10-13 | 1.035546 | -0.18 | 0.07 | 0.01 | 0.13% | 0.05% | 0.62% | 2.32% |
| 2026-10-12 | 1.035565 | -0.17 | 0.09 | 0.12 | 0.20% | 0.45% | 0.67% | 2.32% |
| 2026-10-09 | 1.035583 | 1.73 | 0.12 | -0.12 | 0.33% | -0.40% | 0.59% | 2.34% |
| 2026-10-08 | 1.035404 | -0.91 | -0.13 | -0.24 | -0.41% | -0.88% | 0.46% | 2.33% |
| 2026-09-30 | 1.035498 | -0.28 | -0.51 | 0.16 | -1.87% | 0.57% | 0.82% | 2.37% |
| 2026-09-29 | 1.035527 | 1.34 | -0.55 | 0.34 | -2.00% | 1.23% | 0.95% | 2.37% |
| 2026-09-28 | 1.035388 | -3.53 | -0.52 | 0.33 | -1.91% | 1.21% | 0.83% | 2.37% |
| 2026-09-24 | 1.035754 | -1.11 | 0.64 | 0.50 | 2.34% | 1.83% | 1.52% | 2.41% |
| 2026-09-23 | 1.035869 | -0.53 | 0.82 | 0.55 | 3.00% | 1.99% | 1.67% | 2.42% |
| 2026-09-22 | 1.035924 | 1.52 | 1.22 | 0.63 | 4.45% | 2.30% | 1.47% | 2.43% |
| 2026-09-21 | 1.035767 | 1.63 | 1.18 | 0.52 | 4.32% | 1.90% | 1.34% | 2.43% |
| 2026-09-18 | 1.035598 | 2.98 | 0.85 | 0.55 | 3.12% | 2.01% | 1.24% | 2.43% |
| 2026-09-17 | 1.03529 | 0.16 | 0.36 | 0.35 | 1.31% | 1.27% | 0.34% | 2.41% |
| 2026-09-16 | 1.035273 | 2.25 | 0.27 | 0.40 | 0.98% | 1.46% | 0.51% | 2.42% |
| 2026-09-15 | 1.03504 | 1.27 | 0.04 | 0.10 | 0.15% | 0.35% | 0.56% | 2.40% |
| 2026-09-14 | 1.034909 | -0.68 | -0.14 | 0.08 | -0.51% | 0.27% | 0.43% | 2.40% |
| 2026-09-11 | 1.034979 | -0.48 | 0.25 | 0.22 | 0.91% | 0.80% | 0.65% | 2.42% |
| 2026-09-10 | 1.035029 | -0.47 | 0.34 | 0.20 | 1.23% | 0.74% | 0.85% | 2.43% |
| 2026-09-09 | 1.035078 | 0.65 | 0.53 | 0.34 | 1.93% | 1.23% | 0.77% | 2.43% |
| 2026-09-08 | 1.035011 | 0.00 | 0.15 | 0.38 | 0.55% | 1.39% | 0.81% | 2.43% |
| 2026-09-07 | 1.035011 | 2.05 | 0.29 | 0.39 | 1.06% | 1.41% | 0.84% | 2.44% |
| 2026-09-04 | 1.034799 | 0.14 | 0.19 | 0.15 | 0.69% | 0.53% | 0.95% | 2.44% |
| 2026-09-03 | 1.034785 | 0.87 | 0.07 | 0.19 | 0.25% | 0.71% | 1.32% | 2.44% |
| 2026-09-02 | 1.034695 | -1.99 | 0.14 | 0.10 | 0.52% | 0.37% | 1.51% | 2.44% |
| 2026-09-01 | 1.034901 | 0.98 | 0.61 | -0.07 | 2.22% | -0.25% | 1.56% | 2.46% |
| 2026-08-31 | 1.0348 | 1.32 | 0.48 | -0.03 | 1.76% | -0.10% | 1.49% | 2.46% |
| 2026-08-28 | 1.034663 | -0.70 | 0.10 | 0.09 | 0.38% | 0.34% | 1.44% | 2.46% |
| 2026-08-27 | 1.034735 | 1.39 | 0.32 | 0.20 | 1.17% | 0.71% | 1.63% | 2.47% |
| 2026-08-26 | 1.034591 | 1.26 | 0.06 | 0.11 | 0.22% | 0.41% | 0.95% | 2.47% |
| 2026-08-25 | 1.034461 | 0.10 | -0.74 | 0.11 | -2.71% | 0.39% | 1.02% | 2.46% |
| 2026-08-24 | 1.034451 | -1.31 | -0.53 | 0.02 | -1.95% | 0.08% | 1.04% | 2.47% |
| 2026-08-21 | 1.034587 | 0.81 | 0.08 | 0.21 | 0.29% | 0.78% | 0.99% | 2.49% |
| 2026-08-20 | 1.034503 | -0.43 | 0.07 | 0.29 | 0.26% | 1.05% | 0.93% | 2.49% |
| 2026-08-19 | 1.034547 | -4.37 | 0.16 | 0.38 | 0.60% | 1.40% | 1.44% | 2.50% |
| 2026-08-18 | 1.034999 | 1.56 | 0.96 | 0.92 | 3.49% | 3.37% | 2.06% | 2.53% |
| 2026-08-17 | 1.034838 | 2.99 | 0.58 | 0.99 | 2.11% | 3.60% | 1.94% | 2.53% |
| 2026-08-14 | 1.034529 | 0.74 | 0.35 | 0.72 | 1.27% | 2.62% | 0.28% | 2.52% |
| 2026-08-13 | 1.034452 | 0.23 | 0.50 | 0.81 | 1.84% | 2.97% | 0.13% | 2.52% |
| 2026-08-12 | 1.034428 | 1.17 | 0.60 | 0.69 | 2.19% | 2.50% | 0.63% | 2.52% |
| 2026-08-11 | 1.034307 | -1.09 | 0.89 | 0.66 | 3.25% | 2.41% | -0.26% | 2.52% |
| 2026-08-10 | 1.03442 | 1.38 | 1.39 | 0.44 | 5.09% | 1.61% | -0.14% | 2.53% |
| 2026-08-07 | 1.034277 | 1.83 | 1.09 | 0.51 | 3.98% | 1.86% | 0.37% | 2.54% |
| 2026-08-06 | 1.034088 | 0.92 | 1.13 | 0.23 | 4.11% | 0.85% | 0.11% | 2.53% |
| 2026-08-05 | 1.033993 | 3.19 | 0.77 | 0.17 | 2.81% | 0.63% | -0.20% | 2.53% |
| 2026-08-04 | 1.033663 | 2.43 | 0.43 | -0.04 | 1.57% | -0.13% | -0.37% | 2.51% |
| 2026-08-03 | 1.033412 | -0.75 | -0.51 | 0.06 | -1.86% | 0.22% | -0.67% | 2.49% |
| 2026-07-31 | 1.033489 | 2.08 | -0.07 | 0.24 | -0.26% | 0.89% | -0.91% | 2.52% |
| 2026-07-30 | 1.033274 | -1.57 | -0.66 | -0.43 | -2.40% | -1.55% | -1.31% | 2.50% |
| 2026-07-29 | 1.033436 | 0.82 | -0.42 | -0.59 | -1.55% | -2.16% | -0.83% | 2.52% |
| 2026-07-28 | 1.033351 | -4.16 | -0.50 | -0.68 | -1.84% | -2.50% | -0.34% | 2.52% |
| 2026-07-27 | 1.033781 | 2.32 | 0.63 | -0.08 | 2.31% | -0.28% | 0.14% | 2.56% |
| 2026-07-24 | 1.033541 | -2.02 | 0.56 | -0.69 | 2.04% | -2.52% | -0.38% | 2.56% |
| 2026-07-23 | 1.03375 | 0.07 | -0.19 | -0.74 | -0.71% | -2.70% | -0.20% | 2.58% |
| 2026-07-22 | 1.033743 | 0.27 | -0.76 | -0.15 | -2.77% | -0.56% | -0.88% | 2.58% |
| 2026-07-21 | 1.033715 | 3.79 | -0.87 | -0.19 | -3.17% | -0.71% | -0.73% | 2.59% |
| 2026-07-20 | 1.033323 | 1.80 | -0.79 | -0.58 | -2.87% | -2.11% | -1.19% | 2.56% |
| 2026-07-17 | 1.033137 | -7.28 | -1.94 | -0.59 | -7.08% | -2.17% | -1.34% | 2.56% |
| 2026-07-16 | 1.03389 | -3.90 | -1.29 | 0.05 | -4.70% | 0.19% | -0.33% | 2.63% |
| 2026-07-15 | 1.034293 | -0.48 | 0.45 | 0.02 | 1.65% | 0.07% | 0.42% | 2.66% |
| 2026-07-14 | 1.034343 | 4.35 | 0.48 | -0.03 | 1.74% | -0.10% | 0.86% | 2.67% |
| 2026-07-13 | 1.033893 | -6.26 | -0.37 | -0.17 | -1.35% | -0.62% | 0.38% | 2.64% |
| 2026-07-10 | 1.034541 | -2.73 | 0.75 | 0.61 | 2.73% | 2.22% | 0.89% | 2.71% |
| 2026-07-09 | 1.034823 | 8.29 | 1.39 | 0.64 | 5.08% | 2.33% | 0.97% | 2.74% |
| 2026-07-08 | 1.033966 | -0.30 | -0.41 | 0.07 | -1.51% | 0.25% | 0.05% | 2.68% |
| 2026-07-07 | 1.033997 | -1.59 | -0.53 | 0.06 | -1.95% | 0.20% | -0.37% | 2.69% |
| 2026-07-06 | 1.034161 | 1.57 | 0.03 | -0.23 | 0.11% | -0.83% | -0.19% | 2.70% |
| 2026-07-03 | 1.033999 | 1.77 | 0.47 | -0.28 | 1.70% | -0.94% | -0.67% | 2.71% |
| 2026-07-02 | 1.033816 | -4.35 | -0.12 | -0.40 | -0.42% | -1.47% | -0.65% | 2.70% |
| 2026-07-01 | 1.034266 | -1.14 | 0.55 | -0.01 | 2.02% | -0.03% | 0.41% | 2.74% |
| 2026-06-30 | 1.034384 | 2.37 | 0.65 | 0.15 | 2.36% | 0.53% | 0.27% | 2.76% |
| 2026-06-29 | 1.034139 | 4.61 | -0.48 | 0.14 | -1.77% | 0.52% | 0.00% | 2.74% |
| 2026-06-26 | 1.033662 | -2.30 | -1.02 | 0.07 | -3.25% | 0.25% | -0.25% | 2.72% |
| 2026-06-25 | 1.0339 | 0.34 | -0.69 | 0.37 | -2.51% | 1.35% | -0.31% | 2.75% |
| 2026-06-24 | 1.033865 | -0.50 | -0.57 | 0.06 | -2.08% | 0.20% | 0.23% | 2.75% |
| 2026-06-23 | 1.033917 | -5.54 | -0.35 | -0.06 | -1.29% | -0.21% | 0.96% | 2.76% |
| 2026-06-22 | 1.03449 | 0.89 | 0.77 | 0.39 | 2.80% | 1.42% | 1.64% | 2.82% |
| 2026-06-18 | 1.034398 | 1.17 | 1.43 | -0.10 | 5.22% | -0.37% | 1.74% | 2.83% |
| 2026-06-17 | 1.034277 | 1.02 | 0.68 | -0.20 | 2.49% | -0.73% | 1.87% | 2.83% |
| 2026-06-16 | 1.034172 | 2.30 | 0.24 | -0.13 | 0.86% | -0.49% | 1.60% | 2.83% |
| 2026-06-15 | 1.033934 | 3.60 | 0.01 | 0.01 | 0.05% | 0.04% | 1.38% | 2.81% |
| 2026-06-12 | 1.033562 | 1.92 | -1.06 | -0.40 | -3.86% | -1.45% | 0.61% | 2.80% |
| 2026-06-11 | 1.033364 | -4.06 | -1.63 | -0.31 | -5.96% | -1.14% | 0.57% | 2.79% |
| 2026-06-10 | 1.033784 | -2.10 | -1.08 | -0.06 | -3.94% | -0.24% | 1.25% | 2.83% |
| 2026-06-09 | 1.034001 | 0.74 | -0.50 | -0.11 | -1.84% | -0.42% | 1.64% | 2.86% |
| 2026-06-08 | 1.033925 | -3.90 | 0.01 | 0.17 | 0.03% | 0.64% | 1.61% | 2.86% |
| 2026-06-05 | 1.034328 | -2.11 | 0.26 | 0.88 | 0.96% | 3.23% | 2.37% | 2.91% |
| 2026-06-04 | 1.034546 | -0.18 | 1.01 | 1.21 | 3.68% | 4.42% | 2.41% | 2.94% |
| 2026-06-03 | 1.034565 | 1.92 | 0.95 | 1.08 | 3.46% | 3.94% | 2.50% | 2.95% |
| 2026-06-02 | 1.034366 | 4.31 | 0.28 | 1.00 | 1.01% | 3.65% | 2.36% | 2.94% |
| 2026-06-01 | 1.03392 | -2.11 | 0.34 | 0.85 | 1.25% | 3.11% | 1.94% | 2.91% |
| 2026-05-29 | 1.034138 | 3.11 | 1.51 | 0.98 | 5.50% | 3.58% | 2.41% | 2.95% |
| 2026-05-28 | 1.033816 | -0.60 | 1.41 | 0.58 | 5.16% | 2.11% | 2.03% | 2.92% |
| 2026-05-27 | 1.033878 | -2.78 | 1.21 | 0.58 | 4.42% | 2.10% | 2.14% | 2.94% |
| 2026-05-26 | 1.034166 | 4.77 | 1.73 | 0.89 | 6.30% | 3.26% | 2.37% | 2.97% |
| 2026-05-25 | 1.033673 | 6.05 | 1.36 | 0.66 | 4.98% | 2.40% | 1.89% | 2.93% |
| 2026-05-22 | 1.033048 | 2.46 | 0.45 | 0.37 | 1.66% | 1.35% | 1.21% | 2.90% |
| 2026-05-21 | 1.032794 | -2.01 | -0.26 | 0.23 | -0.93% | 0.83% | 0.98% | 2.88% |
| 2026-05-20 | 1.033002 | 0.81 | -0.06 | 0.48 | -0.21% | 1.74% | 1.31% | 2.91% |
| 2026-05-19 | 1.032918 | 2.24 | 0.06 | 0.52 | 0.21% | 1.41% | 1.27% | 2.91% |
| 2026-05-18 | 1.032687 | -0.32 | -0.05 | 0.36 | -0.18% | 1.04% | 1.05% | 2.90% |
| 2026-05-15 | 1.03272 | -2.51 | 0.29 | 0.39 | 1.05% | 1.32% | 1.28% | 2.92% |
| 2026-05-14 | 1.032979 | -0.63 | 0.71 | 0.57 | 2.60% | 2.07% | 1.66% | 2.95% |
| 2026-05-13 | 1.033044 | 1.63 | 1.01 | 0.66 | 3.68% | 2.40% | 1.81% | 2.96% |
| 2026-05-12 | 1.032876 | 1.48 | 0.99 | 0.54 | 2.11% | 1.97% | 1.62% | 2.96% |
| 2026-05-11 | 1.032723 | 2.03 | 0.78 | 0.46 | 1.81% | 1.67% | 1.50% | 2.95% |
| 2026-05-08 | 1.032513 | 0.46 | 0.49 | 0.34 | 1.56% | 1.25% | 1.58% | 2.95% |
| 2026-05-07 | 1.032465 | 1.45 | 0.42 | 0.29 | 1.54% | 1.07% | 1.70% | 2.96% |
| 2026-05-06 | 1.032315 | 1.50 | 0.31 | 0.20 | 1.13% | 0.74% | 1.55% | 2.95% |
| 2026-04-30 | 1.03216 | 0.66 | 0.16 | 0.33 | 0.59% | 1.20% | 1.73% | 2.98% |
| 2026-04-29 | 1.032092 | -0.05 | 0.10 | 0.31 | 0.35% | 1.15% | 1.68% | 2.98% |
| 2026-04-28 | 1.032097 | 0.33 | 0.19 | 0.36 | 0.69% | 1.32% | 1.77% | 2.99% |
| 2026-04-27 | 1.032063 | 0.44 | 0.24 | 0.38 | 0.88% | 1.40% | 1.79% | 2.99% |
| 2026-04-24 | 1.032018 | -0.24 | 0.34 | 0.42 | 1.25% | 1.54% | 2.10% | 3.01% |
| 2026-04-23 | 1.032043 | 0.20 | 0.50 | 0.51 | 1.81% | 1.87% | 2.56% | 3.02% |
| 2026-04-22 | 1.032022 | 0.59 | 0.53 | 0.59 | 1.94% | 2.14% | 2.65% | 3.03% |
| 2026-04-21 | 1.031961 | 0.70 | 0.54 | 0.65 | 1.96% | 2.36% | 2.31% | 3.03% |
| 2026-04-20 | 1.031889 | 1.15 | 0.52 | 0.70 | 1.92% | 2.11% | 2.30% | 3.03% |
| 2026-04-17 | 1.03177 | 0.83 | 0.50 | 0.62 | 1.83% | 2.27% | 2.24% | 3.04% |
| 2026-04-16 | 1.031684 | 0.45 | 0.53 | 0.61 | 1.92% | 2.23% | 2.27% | 3.04% |
| 2026-04-15 | 1.031638 | 0.62 | 0.64 | 0.65 | 2.33% | 2.38% | 2.20% | 3.05% |
| 2026-04-14 | 1.031574 | 0.62 | 0.76 | 0.61 | 2.77% | 2.22% | 1.91% | 3.05% |
| 2026-04-13 | 1.03151 | 0.98 | 0.88 | 0.58 | 2.25% | 2.12% | 1.90% | 3.05% |
| 2026-04-10 | 1.031409 | 1.02 | 0.74 | 0.63 | 2.71% | 2.30% | 1.84% | 3.07% |
| 2026-04-09 | 1.031304 | 1.23 | 0.70 | 0.59 | 2.54% | 2.16% | 2.31% | 3.06% |
| 2026-04-08 | 1.031177 | 1.45 | 0.67 | 0.65 | 2.43% | 2.37% | 2.47% | 3.06% |
| 2026-04-07 | 1.031027 | 1.48 | 0.46 | 0.80 | 1.67% | 2.92% | 2.02% | 3.05% |
| 2026-04-03 | 1.030874 | 0.71 | 0.52 | 0.69 | 1.89% | 2.53% | 2.35% | 3.07% |
| 2026-04-02 | 1.030801 | 1.01 | 0.49 | 0.67 | 1.78% | 2.46% | 1.80% | 3.07% |
| 2026-04-01 | 1.030697 | 0.01 | 0.63 | 0.57 | 2.30% | 2.09% | 1.27% | 3.07% |
| 2026-03-31 | 1.030696 | 0.23 | 1.14 | 0.65 | 4.17% | 2.36% | 1.39% | 3.08% |
| 2026-03-30 | 1.030672 | 1.67 | 1.24 | 0.62 | 4.52% | 2.27% | 1.41% | 3.08% |
| 2026-03-27 | 1.0305 | 0.49 | 0.87 | 0.45 | 3.16% | 1.65% | 1.14% | 3.09% |
| 2026-03-26 | 1.03045 | 2.02 | 0.86 | 0.41 | 3.15% | 1.51% | 1.50% | 3.10% |
| 2026-03-25 | 1.030242 | 3.59 | 0.52 | 0.27 | 1.88% | 0.99% | 1.37% | 3.08% |
| 2026-03-24 | 1.029872 | 0.89 | 0.15 | 0.37 | 0.54% | 1.33% | 1.07% | 3.05% |
| 2026-03-23 | 1.02978 | -0.93 | 0.01 | 0.48 | 0.02% | 1.75% | 1.01% | 3.05% |
| 2026-03-20 | 1.029876 | 0.47 | 0.04 | 0.47 | 0.14% | 1.70% | 1.20% | 3.09% |
| 2026-03-19 | 1.029828 | -0.41 | -0.04 | 0.50 | -0.13% | 1.83% | 1.18% | 3.09% |
| 2026-03-18 | 1.02987 | 1.02 | 0.02 | 0.68 | 0.09% | 2.49% | 1.26% | 3.11% |
| 2026-03-17 | 1.029765 | -0.11 | 0.58 | 0.34 | 2.12% | 1.24% | 1.19% | 3.10% |
| 2026-03-16 | 1.029776 | -0.70 | 0.95 | 0.11 | 3.47% | 0.39% | 1.24% | 3.11% |
| 2026-03-13 | 1.029848 | -0.06 | 0.89 | 0.28 | 3.26% | 1.03% | 1.23% | 3.15% |
| 2026-03-12 | 1.029854 | 0.02 | 1.04 | 0.25 | 3.79% | 0.93% | 1.12% | 3.16% |
| 2026-03-11 | 1.029852 | 4.92 | 1.34 | 0.22 | 4.88% | 0.80% | 1.48% | 3.17% |
| 2026-03-10 | 1.029346 | 2.48 | 0.10 | 0.12 | 0.36% | 0.43% | 1.65% | 3.12% |
| 2026-03-09 | 1.029091 | -1.11 | -0.74 | 0.28 | -2.69% | 0.59% | 1.41% | 3.10% |
| 2026-03-06 | 1.029205 | 0.96 | -0.33 | 0.35 | -1.20% | 0.86% | 1.08% | 3.14% |
| 2026-03-05 | 1.029106 | 2.11 | -0.53 | 0.29 | -1.93% | 0.73% | 1.30% | 3.14% |
| 2026-03-04 | 1.028889 | -3.75 | -0.90 | 0.13 | -3.27% | 0.36% | 1.61% | 3.13% |
| 2026-03-03 | 1.029275 | -3.38 | 0.14 | 0.40 | 0.50% | 1.14% | 1.15% | 3.18% |
| 2026-03-02 | 1.029623 | 1.77 | 1.29 | 0.64 | 1.94% | 1.94% | 1.58% | 3.23% |
| 2026-02-27 | 1.029441 | -0.45 | 1.04 | 0.52 | 1.89% | 1.89% | 1.45% | 3.24% |
| 2026-02-26 | 1.029487 | -0.47 | 1.10 | 0.38 | 2.16% | 1.39% | 1.62% | 3.25% |
| 2026-02-25 | 1.029535 | 3.48 | 1.17 | 0.51 | 2.48% | 1.85% | 1.73% | 3.27% |
| 2026-02-24 | 1.029177 | 4.69 | 0.67 | 0.19 | 1.55% | 0.69% | 1.35% | 3.24% |
| 2026-02-13 | 1.028695 | -2.35 | 1.16 | 0.32 | 4.25% | 1.15% | 1.08% | 3.29% |
| 2026-02-12 | 1.028937 | 1.29 | 1.21 | 0.30 | 4.41% | 1.11% | 1.27% | 3.33% |
| 2026-02-11 | 1.028804 | -0.97 | 0.71 | 0.41 | 2.61% | 1.48% | 0.97% | 3.33% |
| 2026-02-10 | 1.028904 | 2.97 | 1.25 | 0.54 | 4.56% | 1.99% | 1.23% | 3.35% |
| 2026-02-09 | 1.028599 | 7.21 | 1.48 | 0.36 | 5.41% | 1.32% | 0.92% | 3.32% |
| 2026-02-06 | 1.027858 | -2.03 | -0.53 | -0.07 | -1.94% | -0.25% | 0.10% | 3.27% |
| 2026-02-05 | 1.028067 | -2.17 | -0.60 | 0.05 | -2.19% | 0.17% | 0.30% | 3.30% |
| 2026-02-04 | 1.02829 | 2.77 | 0.10 | 0.24 | 0.36% | 0.86% | 0.96% | 3.34% |
| 2026-02-03 | 1.028005 | 4.59 | -0.16 | 0.10 | -0.59% | 0.38% | 1.02% | 3.32% |
| 2026-02-02 | 1.027533 | -6.88 | -0.76 | -0.28 | -2.76% | -1.03% | 0.55% | 3.27% |
| 2026-01-30 | 1.02824 | -2.52 | 0.39 | 0.25 | 1.44% | 0.93% | 1.44% | 3.39% |
| 2026-01-29 | 1.028499 | 2.72 | 0.69 | 0.41 | 2.53% | 1.51% | 1.71% | 3.43% |
| 2026-01-28 | 1.028219 | 0.95 | 0.38 | 0.30 | 1.37% | 1.10% | 1.47% | 3.41% |
| 2026-01-27 | 1.028121 | 0.43 | 0.37 | 0.18 | 1.35% | 0.64% | 1.20% | 3.41% |
| 2026-01-26 | 1.028077 | 1.18 | 0.19 | 0.06 | 0.70% | 0.23% | 1.19% | 3.42% |
| 2026-01-23 | 1.027956 | -0.44 | 0.11 | 0.11 | 0.41% | 0.40% | 1.32% | 3.44% |
| 2026-01-22 | 1.028001 | 0.51 | 0.13 | 0.24 | 0.49% | 0.86% | 1.53% | 3.45% |
| 2026-01-21 | 1.027949 | 0.91 | 0.23 | 0.12 | 0.84% | 0.45% | 1.56% | 3.46% |
| 2026-01-20 | 1.027855 | -0.82 | -0.02 | 0.03 | -0.07% | 0.10% | 1.69% | 3.46% |
| 2026-01-19 | 1.027939 | 0.62 | -0.07 | 0.32 | -0.25% | 1.16% | 1.84% | 3.48% |
| 2026-01-16 | 1.027875 | -0.28 | 0.11 | 0.59 | 0.39% | 1.89% | 1.91% | 3.51% |
| 2026-01-15 | 1.027904 | 1.17 | 0.34 | 0.61 | 1.23% | 2.08% | 2.46% | 3.52% |
| 2026-01-14 | 1.027784 | -0.82 | 0.02 | 0.53 | 0.06% | 1.93% | 2.04% | 3.52% |
| 2026-01-13 | 1.027868 | -1.17 | 0.07 | 0.56 | 0.27% | 2.06% | 1.91% | 3.54% |
| 2026-01-12 | 1.027988 | 1.84 | 0.71 | 0.70 | 2.58% | 2.57% | 2.11% | 3.57% |
| 2026-01-09 | 1.027799 | 1.34 | 1.08 | 0.53 | 3.06% | 1.94% | 2.04% | 3.59% |
| 2026-01-08 | 1.027661 | -1.09 | 0.88 | 0.54 | 2.83% | 1.96% | 1.90% | 3.58% |
| 2026-01-07 | 1.027773 | -0.41 | 1.04 | 0.65 | 3.80% | 2.37% | 2.01% | 3.61% |
| 2026-01-06 | 1.027815 | 3.26 | 1.06 | 0.77 | 3.85% | 2.81% | 2.17% | 3.63% |
| 2026-01-05 | 1.02748 | 4.43 | 0.70 | 0.59 | 2.55% | 2.15% | 1.86% | 3.60% |
| 2025-12-31 | 1.027025 | -0.30 | 0.26 | 0.53 | 0.94% | 1.93% | 1.37% | 3.60% |
| 2025-12-30 | 1.027056 | 0.77 | 0.49 | 0.85 | 1.77% | 3.12% | 1.69% | 3.62% |
| 2025-12-29 | 1.026977 | -0.57 | 0.48 | 0.64 | 1.74% | 2.33% | 1.66% | 3.62% |
| 2025-12-26 | 1.027036 | 1.42 | 0.97 | 0.62 | 3.55% | 2.26% | 1.86% | 3.67% |
| 2025-12-25 | 1.02689 | 0.50 | 0.98 | 0.62 | 3.58% | 2.25% | 1.80% | 3.66% |
| 2025-12-24 | 1.026839 | 1.29 | 0.80 | 0.53 | 2.91% | 1.93% | 2.01% | 3.67% |
| 2025-12-23 | 1.026707 | 0.70 | 1.22 | 0.45 | 4.47% | 1.66% | 1.77% | 3.66% |
| 2025-12-22 | 1.026635 | 2.89 | 0.80 | 0.39 | 2.92% | 1.41% | 1.75% | 3.67% |
| 2025-12-19 | 1.026338 | 1.48 | 0.26 | 0.33 | 0.97% | 1.21% | 0.84% | 3.67% |
| 2025-12-18 | 1.026186 | -0.79 | 0.25 | 0.36 | 0.91% | 1.32% | 0.77% | 3.66% |
| 2025-12-17 | 1.026267 | 4.28 | 0.26 | 0.41 | 0.95% | 1.51% | 0.78% | 3.69% |
| 2025-12-16 | 1.025828 | -2.26 | -0.32 | 0.04 | -1.15% | 0.15% | 0.25% | 3.64% |
| 2025-12-15 | 1.02606 | -0.86 | -0.03 | 0.13 | -0.11% | 0.49% | 0.52% | 3.69% |
| 2025-12-12 | 1.026148 | 1.38 | 0.40 | 0.43 | 1.45% | 1.56% | 0.66% | 3.74% |
| 2025-12-11 | 1.026006 | -0.72 | 0.47 | 0.39 | 1.72% | 1.42% | 0.54% | 3.74% |
| 2025-12-10 | 1.02608 | 0.24 | 0.57 | 0.43 | 2.07% | 1.55% | 0.56% | 3.76% |
| 2025-12-09 | 1.026055 | -0.25 | 0.40 | 0.48 | 1.45% | 1.74% | 0.65% | 3.77% |
| 2025-12-08 | 1.026081 | 2.13 | 0.30 | 0.65 | 1.09% | 2.39% | 0.70% | 3.79% |
| 2025-12-05 | 1.025862 | 1.89 | 0.46 | 0.52 | 1.67% | 1.91% | 0.75% | 3.81% |
| 2025-12-04 | 1.025668 | -0.04 | 0.31 | 0.07 | 1.11% | 0.25% | 0.58% | 3.79% |
| 2025-12-03 | 1.025672 | -0.95 | 0.28 | 0.03 | 1.03% | 0.11% | 0.51% | 3.81% |
| 2025-12-02 | 1.025769 | -0.96 | 0.56 | 0.16 | 2.03% | 0.59% | 0.73% | 3.84% |
| 2025-12-01 | 1.025867 | 3.25 | 1.01 | 0.18 | 3.69% | 0.66% | 0.87% | 3.87% |
| 2025-11-28 | 1.025534 | 0.83 | 0.59 | -0.05 | 2.15% | -0.19% | 0.36% | 3.87% |
| 2025-11-27 | 1.025449 | -0.20 | -0.17 | -0.22 | -0.61% | -0.80% | 0.47% | 3.87% |
| 2025-11-26 | 1.025469 | 0.98 | -0.22 | -0.09 | -0.80% | -0.32% | 0.51% | 3.89% |
| 2025-11-25 | 1.025369 | 2.21 | -0.24 | -0.13 | -0.86% | -0.47% | 0.63% | 3.89% |
| 2025-11-24 | 1.025142 | 0.29 | -0.65 | -0.33 | -2.36% | -1.19% | 0.39% | 3.87% |
| 2025-11-21 | 1.025112 | -4.45 | -0.69 | -0.25 | -2.52% | -0.92% | 0.68% | 3.92% |
| 2025-11-20 | 1.025568 | -0.58 | -0.27 | 0.06 | -0.99% | 0.21% | 1.27% | 4.01% |
| 2025-11-19 | 1.025627 | 0.87 | 0.05 | 0.28 | 0.17% | 1.02% | 1.60% | 4.03% |
| 2025-11-18 | 1.025538 | -0.66 | -0.02 | 0.25 | -0.07% | 0.91% | 1.53% | 4.04% |
| 2025-11-17 | 1.025606 | -0.01 | -0.00 | 0.25 | -0.02% | 0.92% | 1.66% | 4.06% |
| 2025-11-14 | 1.025607 | -1.51 | 0.18 | 0.35 | 0.67% | 1.26% | 1.62% | 4.12% |
| 2025-11-13 | 1.025762 | 1.65 | 0.39 | 0.39 | 1.41% | 1.41% | 1.99% | 4.16% |
| 2025-11-12 | 1.025593 | 0.40 | 0.51 | 0.25 | 1.87% | 0.93% | 1.67% | 4.15% |
| 2025-11-11 | 1.025552 | -0.56 | 0.52 | 0.35 | 1.89% | 1.27% | 1.62% | 4.16% |
| 2025-11-10 | 1.025609 | 1.31 | 0.51 | 0.40 | 1.86% | 1.45% | 1.74% | 4.19% |
| 2025-11-07 | 1.025475 | -0.09 | 0.51 | 0.47 | 1.85% | 1.70% | 1.66% | 4.23% |
| 2025-11-06 | 1.025484 | 2.52 | 0.38 | 0.60 | 1.40% | 2.18% | 1.71% | 4.25% |
| 2025-11-05 | 1.025226 | 0.44 | -0.00 | 0.48 | -0.02% | 1.75% | 1.50% | 4.22% |
| 2025-11-04 | 1.025181 | -0.61 | 0.18 | 0.48 | 0.66% | 1.74% | 1.50% | 4.24% |
| 2025-11-03 | 1.025244 | 1.30 | 0.29 | 0.67 | 1.05% | 2.46% | 1.61% | 4.27% |
| 2025-10-31 | 1.025111 | -0.95 | 0.43 | 0.66 | 1.56% | 2.41% | 1.61% | 4.30% |
| 2025-10-30 | 1.025208 | -0.20 | 0.81 | 0.60 | 2.96% | 2.18% | 1.78% | 4.34% |
| 2025-10-29 | 1.025229 | 1.73 | 0.96 | 0.69 | 3.52% | 2.51% | 1.95% | 4.36% |
| 2025-10-28 | 1.025052 | 0.14 | 0.77 | 0.67 | 2.82% | 2.46% | 1.86% | 4.35% |
| 2025-10-27 | 1.025038 | 2.27 | 1.06 | 0.60 | 3.87% | 2.18% | 1.90% | 4.37% |
| 2025-10-24 | 1.024805 | 1.75 | 0.89 | 0.49 | 3.25% | 1.80% | 1.71% | 4.40% |
| 2025-10-23 | 1.024626 | 0.87 | 0.38 | 0.31 | 1.40% | 1.12% | 1.53% | 4.38% |
| 2025-10-22 | 1.024537 | 0.39 | 0.41 | 0.58 | 1.50% | 1.34% | 1.42% | 4.39% |
| 2025-10-21 | 1.024497 | 2.14 | 0.57 | 0.55 | 2.09% | 1.33% | 1.34% | 4.40% |
| 2025-10-20 | 1.024278 | 1.09 | 0.13 | 0.40 | 0.48% | 1.01% | 1.13% | 4.39% |
| 2025-10-17 | 1.024166 | -1.80 | 0.09 | 0.32 | 0.34% | 0.95% | 0.93% | 4.43% |
| 2025-10-16 | 1.02435 | 1.05 | 0.23 | 0.45 | 0.84% | 1.42% | 1.20% | 4.49% |
| 2025-10-15 | 1.024242 | 1.52 | 0.74 | 0.37 | 1.26% | 1.26% | 1.11% | 4.49% |
| 2025-10-14 | 1.024086 | -0.95 | 0.52 | 0.26 | 0.96% | 0.96% | 0.98% | 4.49% |
| 2025-10-13 | 1.024183 | 0.82 | 0.66 | 0.41 | 1.29% | 1.51% | 1.12% | 4.53% |
| 2025-10-10 | 1.024099 | -0.84 | 0.54 | 0.50 | 1.38% | 1.82% | 1.13% | 4.58% |
| 2025-10-09 | 1.024185 | 4.63 | 0.66 | 0.55 | 1.88% | 2.02% | 1.25% | 4.62% |
| 2025-09-30 | 1.023711 | 1.16 | 0.52 | 0.26 | 1.88% | 0.94% | 0.93% | 4.76% |
| 2025-09-29 | 1.023592 | 2.04 | 0.35 | 0.20 | 1.27% | 0.72% | 0.83% | 4.76% |
| 2025-09-26 | 1.023383 | -0.08 | 0.12 | 0.12 | 0.43% | 0.44% | 0.87% | 4.79% |
| 2025-09-25 | 1.023391 | 0.27 | 0.04 | 0.13 | 0.15% | 0.47% | 0.84% | 4.82% |
| 2025-09-24 | 1.023363 | 0.21 | -0.03 | 0.15 | -0.11% | 0.55% | 0.89% | 4.85% |
| 2025-09-23 | 1.023342 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.02% | 4.87% |
| 2025-09-22 | 1.023342 | 0.43 | 0.05 | 0.14 | 0.17% | 0.52% | 1.05% | 4.90% |
| 2025-09-19 | 1.023298 | -0.62 | 0.12 | 0.17 | 0.45% | 0.63% | 1.13% | 4.97% |
| 2025-09-18 | 1.023361 | -0.22 | 0.22 | 0.30 | 0.78% | 1.08% | 1.26% | 5.02% |
| 2025-09-17 | 1.023384 | 0.41 | 0.33 | 0.28 | 1.21% | 1.02% | 1.28% | 5.05% |
| 2025-09-16 | 1.023342 | 0.33 | 0.29 | 0.26 | 1.04% | 0.96% | 1.08% | 5.07% |
| 2025-09-15 | 1.023308 | 0.96 | 0.24 | 0.23 | 0.87% | 0.83% | 1.08% | 5.09% |
| 2025-09-12 | 1.02321 | 0.03 | 0.22 | 0.23 | 0.81% | 0.86% | 1.33% | 5.17% |
| 2025-09-11 | 1.023207 | 0.60 | 0.38 | 0.28 | 1.38% | 1.01% | 1.17% | 5.20% |
| 2025-09-10 | 1.023146 | 0.09 | 0.22 | 0.34 | 0.82% | 1.25% | 1.67% | 5.21% |
| 2025-09-09 | 1.023137 | -0.01 | 0.24 | 0.31 | 0.88% | 1.14% | 1.82% | 5.25% |
| 2025-09-08 | 1.023138 | 0.84 | 0.22 | 0.36 | 0.78% | 1.33% | 1.88% | 5.28% |
| 2025-09-05 | 1.023052 | 1.12 | 0.25 | 0.43 | 0.91% | 1.58% | 4.00% | 5.36% |
| 2025-09-04 | 1.022937 | -0.47 | 0.17 | 0.36 | 0.64% | 1.30% | 4.33% | 5.37% |
| 2025-09-03 | 1.022985 | 0.20 | 0.46 | 0.45 | 1.69% | 1.63% | 4.77% | 5.41% |
| 2025-09-02 | 1.022965 | -0.19 | 0.39 | 0.46 | 1.41% | 1.68% | 4.28% | 5.44% |
| 2025-09-01 | 1.022984 | 1.08 | 0.51 | 0.47 | 1.87% | 1.71% | 4.44% | 5.48% |
| 2025-08-29 | 1.022874 | 0.61 | 0.62 | 0.35 | 2.26% | 1.29% | 5.23% | 5.57% |
| 2025-08-28 | 1.022812 | 1.54 | 0.54 | 0.30 | 1.97% | 1.09% | 6.46% | 5.59% |
| 2025-08-27 | 1.022654 | -0.33 | 0.43 | 0.39 | 1.58% | 1.43% | 6.22% | 5.59% |
| 2025-08-26 | 1.022688 | 0.69 | 0.54 | 0.32 | 1.95% | 1.18% | 6.07% | 5.63% |
| 2025-08-25 | 1.022617 | 1.82 | 0.43 | 0.61 | 1.56% | 2.23% | 6.19% | 5.65% |
| 2025-08-22 | 1.022431 | 0.05 | 0.09 | 0.64 | 0.31% | 2.35% | 5.97% | 5.73% |
| 2025-08-21 | 1.022426 | 0.79 | 0.06 | 1.54 | 0.20% | 5.61% | 5.96% | 5.76% |
| 2025-08-20 | 1.022345 | 0.39 | 0.35 | 1.85 | 1.28% | 6.77% | 6.07% | 5.78% |
| 2025-08-19 | 1.022305 | -0.07 | 0.11 | 2.10 | 0.40% | 7.66% | 5.76% | 5.82% |
| 2025-08-18 | 1.022312 | -0.57 | 0.79 | 2.33 | 2.89% | 8.50% | 5.95% | 5.86% |
| 2025-08-15 | 1.02237 | -0.16 | 1.20 | 2.26 | 4.39% | 8.26% | 6.90% | 6.00% |
| 2025-08-14 | 1.022386 | 2.86 | 3.02 | 2.18 | 11.01% | 7.98% | 6.96% | 6.05% |
| 2025-08-13 | 1.022094 | -1.29 | 3.35 | 2.52 | 12.25% | 9.22% | 6.68% | 6.02% |
| 2025-08-12 | 1.022226 | 4.71 | 4.08 | 3.37 | 14.91% | 12.34% | 6.40% | 6.10% |
| 2025-08-11 | 1.021745 | 2.31 | 3.86 | 3.01 | 14.10% | 11.00% | 6.05% | 6.01% |
| 2025-08-08 | 1.021509 | 12.53 | 3.31 | 2.97 | 12.11% | 10.86% | 6.11% | 6.09% |
| 2025-08-07 | 1.020231 | 5.23 | 1.35 | 2.07 | 4.93% | 7.56% | 4.58% | 5.77% |
| 2025-08-06 | 1.019698 | 3.80 | 1.69 | 1.58 | 6.17% | 5.78% | 3.98% | 5.66% |
| 2025-08-05 | 1.019311 | 3.15 | 2.67 | 1.31 | 9.73% | 4.78% | 3.62% | 5.59% |
| 2025-08-04 | 1.01899 | -1.50 | 2.16 | 1.21 | 7.88% | 4.42% | 3.36% | 5.55% |
| 2025-08-01 | 1.019143 | -1.23 | 2.63 | 1.39 | 9.59% | 5.06% | 4.08% | 5.73% |
| 2025-07-31 | 1.019268 | 7.62 | 2.79 | 1.83 | 10.19% | 6.70% | 4.76% | 5.81% |
| 2025-07-30 | 1.018492 | 10.62 | 1.47 | 1.32 | 5.38% | 4.83% | 3.91% | 5.62% |
| 2025-07-29 | 1.017412 | -0.39 | -0.05 | 0.59 | -0.17% | 2.16% | 3.01% | 5.34% |
| 2025-07-28 | 1.017452 | 1.77 | 0.26 | 0.66 | 0.95% | 2.40% | 3.15% | 5.40% |
| 2025-07-25 | 1.017272 | -0.08 | 0.14 | 0.53 | 0.53% | 1.92% | 5.21% | 5.48% |
| 2025-07-24 | 1.01728 | -1.59 | 0.88 | 0.57 | 3.21% | 2.08% | 4.95% | 5.53% |
| 2025-07-23 | 1.017442 | -0.04 | 1.17 | 0.73 | 4.28% | 2.66% | 4.76% | 5.63% |
| 2025-07-22 | 1.017446 | 1.76 | 1.23 | 0.73 | 4.50% | 2.68% | 4.67% | 5.69% |
| 2025-07-21 | 1.017267 | 0.96 | 1.06 | 0.63 | 3.85% | 2.29% | 4.61% | 5.68% |
| 2025-07-18 | 1.017169 | 5.07 | 0.91 | 0.76 | 3.32% | 2.77% | 5.05% | 5.80% |
| 2025-07-17 | 1.016654 | 0.45 | 0.26 | 0.54 | 0.95% | 1.96% | 4.80% | 5.68% |
| 2025-07-16 | 1.016608 | 0.38 | 0.29 | 0.61 | 1.04% | 2.24% | 5.16% | 5.72% |
| 2025-07-15 | 1.016569 | 0.52 | 0.23 | 0.90 | 0.86% | 3.27% | 4.87% | 5.76% |
| 2025-07-14 | 1.016516 | -0.06 | 0.20 | 0.90 | 0.73% | 3.30% | 4.97% | 5.80% |
| 2025-07-11 | 1.016522 | 0.52 | 0.61 | 1.26 | 2.22% | 4.59% | 5.21% | 5.97% |
| 2025-07-10 | 1.016469 | 0.63 | 0.81 | 2.53 | 2.97% | 9.26% | 5.33% | 6.01% |
| 2025-07-09 | 1.016405 | 0.03 | 0.94 | 2.44 | 3.44% | 8.93% | 5.30% | 6.05% |
| 2025-07-08 | 1.016402 | 0.28 | 1.56 | 2.28 | 5.68% | 8.34% | 5.13% | 6.11% |
| 2025-07-07 | 1.016374 | 2.80 | 1.61 | 2.04 | 5.88% | 7.46% | 5.27% | 6.16% |
| 2025-07-04 | 1.016089 | 1.96 | 1.90 | 1.97 | 6.95% | 7.18% | 6.38% | 6.25% |
| 2025-07-03 | 1.01589 | 1.53 | 4.25 | 1.94 | 15.53% | 7.09% | 6.39% | 6.24% |
| 2025-07-02 | 1.015735 | 4.32 | 3.95 | 1.95 | 14.42% | 7.13% | 5.58% | 6.24% |
| 2025-07-01 | 1.015296 | 0.65 | 3.01 | 1.86 | 10.99% | 6.79% | 5.26% | 6.14% |
| 2025-06-30 | 1.01523 | 4.86 | 2.48 | 2.06 | 9.03% | 7.51% | 5.35% | 6.18% |
| 2025-06-27 | 1.014737 | 18.40 | 2.03 | 1.76 | 7.40% | 6.41% | 5.97% | 6.18% |
| 2025-06-26 | 1.012873 | -0.60 | -0.37 | 0.47 | -1.34% | 1.73% | 3.73% | 5.46% |
| 2025-06-25 | 1.012934 | -2.24 | -0.04 | 0.52 | -0.15% | 1.91% | 3.80% | 5.55% |
| 2025-06-24 | 1.013161 | -3.09 | 0.71 | 0.79 | 2.60% | 2.89% | 4.05% | 5.72% |
| 2025-06-23 | 1.013474 | 1.74 | 1.63 | 1.04 | 5.97% | 3.80% | 4.54% | 5.93% |
| 2025-06-20 | 1.013298 | 1.62 | 1.48 | 1.02 | 5.41% | 3.74% | 4.65% | 6.07% |
| 2025-06-19 | 1.013134 | 1.68 | 1.31 | 1.27 | 4.80% | 4.62% | 4.53% | 6.07% |
| 2025-06-18 | 1.012964 | 3.03 | 1.09 | 1.54 | 3.98% | 5.61% | 4.41% | 6.07% |
| 2025-06-17 | 1.012657 | 3.38 | 0.87 | 1.47 | 3.18% | 5.36% | 4.06% | 6.00% |
| 2025-06-16 | 1.012315 | 0.67 | 0.45 | 1.19 | 1.63% | 3.57% | 3.79% | 5.91% |
| 2025-06-13 | 1.012247 | 0.43 | 0.56 | 1.14 | 2.06% | 4.16% | 3.83% | 6.12% |
| 2025-06-12 | 1.012203 | 0.12 | 1.22 | 1.72 | 4.45% | 6.27% | 3.94% | 6.19% |
| 2025-06-11 | 1.012191 | 1.50 | 1.98 | 1.70 | 7.24% | 6.23% | 4.27% | 6.27% |
| 2025-06-10 | 1.012039 | 0.40 | 2.06 | 1.60 | 7.52% | 5.84% | 3.83% | 6.28% |
| 2025-06-09 | 1.011999 | 1.49 | 1.93 | 1.57 | 4.92% | 5.72% | 3.91% | 6.35% |
| 2025-06-06 | 1.011848 | 5.02 | 1.71 | 1.61 | 6.25% | 5.86% | 4.96% | 6.55% |
| 2025-06-05 | 1.01134 | 5.46 | 2.21 | 1.24 | 8.08% | 4.53% | 4.52% | 6.37% |
| 2025-06-04 | 1.010788 | 2.05 | 1.43 | 0.95 | 5.21% | 3.48% | 3.50% | 6.15% |
| 2025-06-03 | 1.010581 | -0.54 | 1.14 | 0.85 | 4.16% | 3.12% | 3.38% | 6.13% |
| 2025-05-30 | 1.010636 | 8.53 | 1.50 | 1.11 | 5.47% | 4.05% | 3.90% | 6.58% |
| 2025-05-29 | 1.009775 | -0.04 | 0.27 | 0.45 | 0.98% | 1.66% | 3.12% | 6.15% |
| 2025-05-28 | 1.009779 | 0.03 | 0.48 | 0.50 | 1.75% | 1.83% | 3.57% | 6.26% |
| 2025-05-27 | 1.009776 | -0.06 | 0.57 | 0.59 | 2.08% | 2.16% | 3.49% | 6.37% |
| 2025-05-26 | 1.009782 | 2.03 | 0.68 | 0.80 | 2.46% | 2.93% | 3.61% | 6.49% |
| 2025-05-23 | 1.009577 | -0.08 | 0.72 | 0.65 | 2.64% | 2.39% | 3.51% | 6.72% |
| 2025-05-22 | 1.009585 | 1.43 | 0.64 | 0.89 | 2.33% | 3.25% | 3.49% | 6.86% |
| 2025-05-21 | 1.009441 | 0.67 | 0.53 | 1.21 | 1.92% | 4.41% | 3.50% | 6.89% |
| 2025-05-20 | 1.009373 | 0.67 | 0.61 | 1.26 | 2.24% | 4.61% | 3.18% | 6.98% |
| 2025-05-19 | 1.009305 | 2.36 | 0.93 | 1.34 | 3.39% | 3.62% | 3.21% | 7.08% |
| 2025-05-16 | 1.009067 | -0.66 | 0.59 | 1.18 | 2.14% | 3.76% | 3.00% | 7.35% |
| 2025-05-15 | 1.009134 | 0.64 | 1.14 | 1.22 | 4.17% | 4.17% | 3.16% | 7.58% |
| 2025-05-14 | 1.009069 | 1.29 | 1.89 | 1.18 | 6.89% | 4.30% | 3.16% | 7.70% |
| 2025-05-13 | 1.008939 | 2.88 | 1.91 | 1.24 | 6.97% | 4.53% | 2.88% | 7.77% |
| 2025-05-12 | 1.008649 | -0.04 | 1.76 | 1.30 | 3.75% | 4.73% | 2.63% | 7.70% |
| 2025-05-09 | 1.008653 | 3.23 | 1.77 | 1.39 | 5.02% | 5.08% | 2.98% | 8.31% |
| 2025-05-08 | 1.008327 | 5.84 | 1.30 | 1.17 | 4.17% | 4.29% | 2.58% | 8.21% |
| 2025-05-07 | 1.007738 | 1.44 | 0.47 | 0.75 | 1.71% | 2.76% | 1.81% | 7.85% |
| 2025-05-06 | 1.007593 | 1.85 | 0.57 | 0.63 | 2.09% | 2.32% | 2.52% | 7.92% |
| 2025-04-30 | 1.007407 | 2.15 | 1.04 | 0.58 | 3.80% | 2.13% | 9.32% | 9.32% |
| 2025-04-29 | 1.00719 | 3.67 | 0.70 | 0.47 | 2.55% | 1.73% | 9.37% | 9.37% |
| 2025-04-28 | 1.006821 | 1.27 | 0.39 | 0.26 | 1.42% | 0.95% | 9.22% | 9.22% |
| 2025-04-25 | 1.006693 | 0.21 | 0.18 | 0.21 | 0.66% | 0.76% | 10.18% | 10.18% |
| 2025-04-24 | 1.006672 | -0.02 | 0.14 | 0.30 | 0.53% | 1.08% | 10.59% | 10.59% |
| 2025-04-23 | 1.006674 | -0.24 | 0.13 | 0.35 | 0.46% | 1.26% | 11.07% | 11.07% |
| 2025-04-22 | 1.006698 | 1.50 | 0.25 | 0.36 | 0.91% | 1.30% | 11.64% | 11.64% |
| 2025-04-21 | 1.006547 | -0.18 | 0.13 | 0.22 | 0.49% | 0.80% | 11.95% | 11.95% |
| 2025-04-18 | 1.006565 | -0.05 | 0.24 | 0.90 | 0.86% | 3.06% | 14.10% | 14.10% |
| 2025-04-17 | 1.00657 | -0.15 | 0.45 | 0.90 | 1.63% | 3.29% | 14.99% | 14.99% |
| 2025-04-16 | 1.006585 | 0.63 | 0.56 | 1.36 | 2.06% | 4.99% | 16.02% | 16.02% |
| 2025-04-15 | 1.006522 | 0.69 | 0.46 | 1.52 | 1.69% | 5.56% | 17.00% | 17.00% |
| 2025-04-14 | 1.006453 | 0.54 | 0.31 | 4.60 | 1.12% | 18.12% | 18.12% | 18.12% |
| 2025-04-11 | 1.006399 | 1.42 | 1.56 | 4.56 | 4.99% | 23.36% | 23.36% | 23.36% |
| 2025-04-10 | 1.006256 | 0.69 | 1.36 | 4.46 | 4.96% | 25.37% | 25.37% | 25.37% |
| 2025-04-09 | 1.006187 | -0.09 | 2.16 | 4.41 | 7.90% | 28.23% | 28.23% | 28.23% |
| 2025-04-08 | 1.006196 | -0.41 | 2.58 | 4.42 | 9.43% | 32.31% | 32.31% | 32.31% |
| 2025-04-07 | 1.006237 | 9.32 | 8.90 | 4.45 | 37.94% | 37.94% | 37.94% | 37.94% |
| 2025-04-03 | 1.0053 | 6.33 | 7.57 | 3.78 | 96.73% | 96.73% | 96.73% | 96.73% |
| 2025-04-02 | 1.004664 | 2.84 | 6.66 | 3.33 | 170.24% | 170.24% | 170.24% | 170.24% |
| 2025-04-01 | 1.004379 | 43.79 | 6.26 | 3.13 | -- | -- | -- | -- |