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“吉”固收增益3年持有期理财产品
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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
1.03626当次万收
3.677日均万收
1.0014日均万收
0.537日年化
3.65%1月年化
1.67%3月年化
2.08%成立来年化
2.56%数据概览（全部）
开始 2025-05-29 · 结束 2026-10-28 · 记录 344 条 · 总万收 356.72 · 日均万收 0.69 · 挂0 0 次 · 为负 127 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 | 1.03626 | 3.67 | 1.00 | 0.53 | 3.65% | 1.93% | 1.67% | 2.56% |
| 2026-10-27 | 1.03588 | 0.55 | -0.14 | 0.31 | -0.52% | 1.13% | 0.21% | 2.54% |
| 2026-10-26 | 1.035823 | 0.44 | 0.58 | 0.34 | 2.09% | 1.24% | 0.16% | 2.54% |
| 2026-10-23 | 1.035777 | 9.15 | 0.78 | 0.43 | 2.86% | 1.56% | -0.22% | 2.55% |
| 2026-10-22 | 1.03483 | -6.81 | -0.01 | 0.28 | -0.05% | 1.03% | -1.42% | 2.49% |
| 2026-10-21 | 1.035535 | -4.33 | 0.06 | 0.38 | 0.20% | 0.93% | -0.20% | 2.54% |
| 2026-10-20 | 1.035984 | 5.57 | 0.76 | 0.69 | 2.78% | 1.77% | 0.98% | 2.58% |
| 2026-10-19 | 1.035407 | 1.91 | 0.11 | 0.29 | 0.39% | 0.79% | 0.35% | 2.54% |
| 2026-10-16 | 1.035209 | 3.57 | 0.07 | 0.16 | 0.25% | 0.50% | 0.86% | 2.54% |
| 2026-10-15 | 1.03484 | -6.33 | 0.58 | -0.10 | 2.10% | -0.33% | 0.88% | 2.52% |
| 2026-10-14 | 1.035495 | 0.62 | 0.71 | 0.35 | 1.29% | 1.29% | 1.50% | 2.58% |
| 2026-10-13 | 1.035431 | 0.98 | 0.62 | 0.06 | 1.22% | 0.21% | 1.47% | 2.58% |
| 2026-10-12 | 1.03533 | 1.65 | 0.48 | 0.34 | 1.03% | 1.23% | 1.40% | 2.57% |
| 2026-10-09 | 1.035159 | 7.12 | 0.25 | -0.36 | 0.70% | -1.22% | -0.06% | 2.58% |
| 2026-10-08 | 1.034423 | -5.39 | -0.77 | -0.87 | -2.46% | -3.16% | -0.72% | 2.53% |
| 2026-09-30 | 1.034981 | -3.54 | -1.35 | 0.35 | -4.94% | 1.27% | 0.33% | 2.61% |
| 2026-09-29 | 1.035347 | 4.89 | -0.96 | 0.86 | -3.50% | 3.16% | 0.91% | 2.64% |
| 2026-09-28 | 1.034841 | -8.10 | -1.19 | 0.43 | -4.35% | 1.57% | 0.37% | 2.61% |
| 2026-09-24 | 1.03568 | -2.72 | 1.71 | 0.59 | 6.23% | 2.14% | 1.81% | 2.70% |
| 2026-09-23 | 1.035962 | -0.78 | 2.05 | 0.52 | 7.48% | 1.88% | 2.23% | 2.72% |
| 2026-09-22 | 1.036043 | 3.26 | 2.69 | 0.70 | 9.82% | 2.54% | 1.98% | 2.74% |
| 2026-09-21 | 1.035705 | 5.87 | 2.05 | 0.61 | 7.50% | 2.23% | 1.66% | 2.72% |
| 2026-09-18 | 1.035097 | 6.30 | 1.38 | 0.38 | 5.03% | 1.38% | 1.28% | 2.69% |
| 2026-09-17 | 1.034445 | -0.32 | -0.53 | -0.17 | -1.93% | -0.63% | -0.95% | 2.64% |
| 2026-09-16 | 1.034478 | 3.70 | -1.02 | 0.16 | -3.71% | 0.59% | -0.63% | 2.65% |
| 2026-09-15 | 1.034095 | -1.19 | -1.30 | -0.54 | -4.73% | -1.99% | 0.09% | 2.63% |
| 2026-09-14 | 1.034218 | 1.15 | -0.83 | -0.33 | -3.02% | -1.21% | 0.23% | 2.64% |
| 2026-09-11 | 1.034099 | -7.05 | -0.62 | -0.29 | -2.28% | -1.06% | -0.10% | 2.65% |
| 2026-09-10 | 1.034829 | -3.72 | 0.19 | 0.19 | 0.68% | 0.71% | 0.95% | 2.71% |
| 2026-09-09 | 1.035214 | 1.74 | 1.34 | 0.52 | 4.90% | 1.88% | 0.79% | 2.75% |
| 2026-09-08 | 1.035034 | 2.09 | 0.21 | 0.62 | 0.76% | 2.26% | 1.23% | 2.74% |
| 2026-09-07 | 1.034818 | 2.58 | 0.16 | 0.52 | 0.59% | 1.90% | 1.02% | 2.73% |
| 2026-09-04 | 1.034551 | -1.38 | 0.05 | 0.21 | 0.17% | 0.77% | 1.50% | 2.72% |
| 2026-09-03 | 1.034694 | 4.37 | 0.20 | 0.33 | 0.73% | 1.20% | 2.74% | 2.74% |
| 2026-09-02 | 1.034242 | -6.19 | -0.31 | 0.16 | -1.13% | 0.58% | 2.93% | 2.71% |
| 2026-09-01 | 1.034883 | 1.77 | 1.03 | -0.25 | 3.76% | -0.92% | 3.42% | 2.77% |
| 2026-08-31 | 1.0347 | 1.76 | 0.88 | -0.22 | 3.20% | -0.79% | 3.32% | 2.76% |
| 2026-08-28 | 1.034518 | -0.30 | 0.37 | 0.35 | 1.37% | 1.26% | 4.15% | 2.76% |
| 2026-08-27 | 1.034549 | 0.79 | 0.46 | 0.50 | 1.68% | 1.83% | 5.00% | 2.77% |
| 2026-08-26 | 1.034467 | 3.18 | 0.63 | 0.19 | 2.30% | 0.71% | 3.81% | 2.77% |
| 2026-08-25 | 1.034138 | 0.70 | -1.53 | 0.08 | -5.60% | 0.29% | 4.73% | 2.75% |
| 2026-08-24 | 1.034066 | -1.75 | -1.31 | -0.33 | -4.77% | -1.20% | 4.80% | 2.75% |
| 2026-08-21 | 1.034247 | 0.30 | 0.32 | 0.23 | 1.16% | 0.83% | 4.87% | 2.78% |
| 2026-08-20 | 1.034216 | 1.99 | 0.54 | 0.70 | 1.98% | 2.54% | 5.04% | 2.79% |
| 2026-08-19 | 1.03401 | -11.98 | -0.24 | 0.51 | -0.89% | 1.85% | 6.14% | 2.78% |
| 2026-08-18 | 1.03525 | 2.29 | 1.70 | 1.99 | 6.19% | 7.27% | 7.41% | 2.88% |
| 2026-08-17 | 1.035013 | 9.63 | 0.65 | 2.25 | 2.37% | 8.22% | 7.37% | 2.87% |
| 2026-08-14 | 1.034017 | 1.88 | 0.14 | 1.54 | 0.49% | 5.63% | 4.16% | 2.81% |
| 2026-08-13 | 1.033823 | -3.52 | 0.85 | 1.98 | 3.10% | 7.23% | 4.12% | 2.80% |
| 2026-08-12 | 1.034187 | 1.60 | 1.26 | 2.21 | 4.60% | 8.06% | 5.99% | 2.84% |
| 2026-08-11 | 1.034022 | -5.03 | 2.28 | 2.56 | 8.34% | 9.37% | 4.33% | 2.83% |
| 2026-08-10 | 1.034542 | 6.03 | 3.85 | 2.29 | 14.06% | 8.35% | 5.06% | 2.88% |
| 2026-08-07 | 1.033919 | 6.88 | 2.95 | 2.81 | 10.76% | 10.26% | 4.67% | 2.85% |
| 2026-08-06 | 1.033208 | -0.66 | 3.11 | 1.73 | 11.35% | 6.32% | 3.52% | 2.79% |
| 2026-08-05 | 1.033276 | 8.77 | 3.15 | 2.18 | 11.51% | 7.97% | 2.80% | 2.81% |
| 2026-08-04 | 1.032371 | 5.93 | 2.84 | 1.68 | 10.38% | 6.13% | 2.04% | 2.74% |
| 2026-08-03 | 1.031759 | -0.29 | 0.72 | 2.04 | 2.63% | 7.46% | 1.41% | 2.69% |
| 2026-07-31 | 1.031789 | 8.00 | 2.67 | 2.23 | 9.74% | 8.16% | 1.98% | 2.71% |
| 2026-07-30 | 1.030964 | -0.35 | 0.36 | 0.63 | 1.29% | 2.30% | 0.87% | 2.65% |
| 2026-07-29 | 1.0310 | 6.61 | 1.21 | 0.35 | 4.42% | 1.27% | 0.87% | 2.66% |
| 2026-07-28 | 1.030319 | -8.92 | 0.52 | -0.01 | 1.88% | -0.03% | 1.00% | 2.60% |
| 2026-07-27 | 1.031239 | 13.33 | 3.36 | 1.47 | 12.28% | 5.37% | 2.08% | 2.69% |
| 2026-07-24 | 1.029866 | -8.18 | 1.80 | -0.17 | 6.56% | -0.63% | -0.35% | 2.59% |
| 2026-07-23 | 1.030709 | 5.66 | 0.91 | 0.30 | 3.30% | 1.08% | 0.76% | 2.67% |
| 2026-07-22 | 1.030126 | 1.73 | -0.51 | 0.11 | -1.88% | 0.41% | -1.58% | 2.62% |
| 2026-07-21 | 1.029948 | 11.00 | -0.53 | -0.19 | -1.93% | -0.71% | -0.64% | 2.62% |
| 2026-07-20 | 1.028816 | 2.38 | -0.42 | -1.44 | -1.53% | -5.27% | -1.91% | 2.52% |
| 2026-07-17 | 1.028571 | -14.43 | -2.14 | -1.35 | -7.81% | -4.94% | -2.61% | 2.52% |
| 2026-07-16 | 1.030057 | -4.27 | -0.31 | 0.11 | -1.13% | 0.39% | -0.43% | 2.66% |
| 2026-07-15 | 1.030497 | 1.62 | 0.74 | 0.27 | 2.70% | 0.97% | 0.20% | 2.70% |
| 2026-07-14 | 1.03033 | 11.78 | 0.14 | 0.07 | 0.52% | 0.27% | 1.44% | 2.69% |
| 2026-07-13 | 1.029118 | -9.67 | -2.47 | -0.80 | -9.02% | -2.91% | 0.10% | 2.59% |
| 2026-07-10 | 1.030114 | -1.62 | -0.57 | 0.48 | -2.08% | 1.76% | 1.74% | 2.70% |
| 2026-07-09 | 1.030281 | 3.08 | 0.52 | -0.07 | 1.91% | -0.25% | 0.83% | 2.72% |
| 2026-07-08 | 1.029964 | -2.55 | -0.21 | -0.14 | -0.75% | -0.51% | 0.73% | 2.70% |
| 2026-07-07 | 1.030227 | -6.54 | 0.00 | 0.11 | 0.01% | 0.40% | -0.49% | 2.73% |
| 2026-07-06 | 1.030901 | 3.65 | 0.88 | -0.39 | 3.21% | -1.43% | 0.26% | 2.80% |
| 2026-07-03 | 1.030525 | 6.03 | 1.53 | -0.01 | 5.60% | -0.04% | -1.25% | 2.79% |
| 2026-07-02 | 1.029904 | -2.03 | -0.66 | -0.44 | -2.41% | -1.61% | -2.13% | 2.74% |
| 2026-07-01 | 1.030113 | -1.09 | -0.07 | -0.46 | -0.27% | -1.68% | -1.21% | 2.76% |
| 2026-06-30 | 1.030225 | -0.40 | 0.22 | -0.13 | 0.79% | -0.49% | -0.58% | 2.78% |
| 2026-06-29 | 1.030266 | 8.23 | -1.66 | -0.04 | -6.08% | -0.15% | -0.55% | 2.79% |
| 2026-06-26 | 1.029419 | -9.33 | -1.56 | 0.27 | -4.97% | 0.98% | -1.57% | 2.73% |
| 2026-06-25 | 1.03038 | 2.08 | -0.22 | 1.59 | -0.82% | 5.82% | -0.70% | 2.83% |
| 2026-06-24 | 1.030166 | 0.95 | -0.85 | 1.06 | -3.10% | 3.87% | -0.76% | 2.82% |
| 2026-06-23 | 1.030068 | -13.57 | -0.48 | 0.34 | -1.77% | 1.25% | -0.16% | 2.81% |
| 2026-06-22 | 1.031468 | 8.99 | 1.58 | 1.47 | 5.77% | 5.37% | 1.43% | 2.95% |
| 2026-06-18 | 1.030542 | -2.30 | 3.41 | -0.59 | 12.46% | -2.18% | -0.17% | 2.90% |
| 2026-06-17 | 1.030779 | 3.50 | 2.97 | -0.55 | 10.84% | -2.03% | 1.17% | 2.93% |
| 2026-06-16 | 1.030418 | 0.88 | 1.17 | -0.89 | 4.27% | -3.27% | 0.92% | 2.90% |
| 2026-06-15 | 1.030327 | 12.57 | 1.36 | -0.56 | 4.96% | -2.04% | 0.85% | 2.90% |
| 2026-06-12 | 1.029034 | 9.23 | -2.27 | -1.19 | -8.29% | -4.34% | -2.84% | 2.80% |
| 2026-06-11 | 1.028085 | -5.41 | -4.60 | -1.88 | -16.77% | -6.87% | -3.09% | 2.71% |
| 2026-06-10 | 1.028641 | -9.07 | -4.08 | -1.46 | -14.87% | -5.33% | -2.56% | 2.77% |
| 2026-06-09 | 1.029575 | 2.21 | -2.96 | -0.97 | -10.80% | -3.54% | -0.48% | 2.87% |
| 2026-06-08 | 1.029348 | -12.85 | -2.48 | -1.01 | -9.04% | -3.70% | -0.76% | 2.86% |
| 2026-06-05 | 1.030672 | -7.09 | -0.11 | 0.32 | -0.40% | 1.15% | 1.53% | 3.01% |
| 2026-06-04 | 1.031403 | -1.74 | 0.83 | 1.24 | 3.04% | 4.51% | 2.67% | 3.09% |
| 2026-06-03 | 1.031583 | -1.24 | 1.16 | 0.71 | 4.22% | 2.58% | 2.94% | 3.12% |
| 2026-06-02 | 1.031711 | 5.59 | 1.02 | 0.71 | 3.73% | 2.58% | 3.16% | 3.14% |
| 2026-06-01 | 1.031135 | 3.73 | 0.45 | 0.93 | 1.63% | 3.41% | 2.62% | 3.09% |
| 2026-05-29 | 1.030751 | -0.49 | 0.74 | 0.81 | 2.71% | 2.95% | 1.95% | 3.08% |
| 2026-05-28 | 1.030802 | 0.51 | 1.64 | 0.37 | 5.98% | 1.36% | 3.33% | 3.09% |
| 2026-05-27 | 1.030749 | -2.18 | 0.26 | -0.48 | 0.95% | -1.76% | 3.32% | 3.09% |
| 2026-05-26 | 1.030974 | 1.57 | 0.39 | 0.19 | 1.44% | 0.69% | 3.02% | 3.12% |
| 2026-05-25 | 1.030812 | 5.79 | 1.42 | 0.00 | 5.17% | 0.01% | 2.93% | 3.12% |
| 2026-05-22 | 1.030216 | 5.78 | 0.87 | 0.15 | 3.19% | 0.52% | 1.38% | 3.08% |
| 2026-05-21 | 1.029621 | -9.13 | -0.89 | -0.24 | -3.25% | -0.87% | 1.26% | 3.03% |
| 2026-05-20 | 1.030562 | -1.24 | -1.22 | 0.82 | -4.46% | 2.99% | 2.79% | 3.13% |
| 2026-05-19 | 1.03069 | 8.74 | -0.01 | 1.33 | -0.06% | 3.59% | 3.17% | 3.16% |
| 2026-05-18 | 1.02979 | 1.97 | -1.41 | 0.71 | -5.15% | 2.01% | 2.24% | 3.07% |
| 2026-05-15 | 1.029587 | -6.57 | -0.58 | 0.57 | -2.14% | 1.94% | 2.92% | 3.08% |
| 2026-05-14 | 1.030264 | -11.45 | 0.42 | 1.04 | 1.51% | 3.79% | 3.70% | 3.16% |
| 2026-05-13 | 1.031445 | 7.21 | 2.86 | 1.62 | 10.46% | 5.93% | 6.03% | 3.29% |
| 2026-05-12 | 1.030702 | -1.03 | 2.68 | 1.89 | 5.72% | 6.89% | 5.15% | 3.22% |
| 2026-05-11 | 1.030808 | 7.76 | 2.83 | 1.99 | 6.58% | 7.25% | 5.43% | 3.24% |
| 2026-05-08 | 1.030009 | 0.42 | 1.72 | 1.22 | 5.50% | 4.45% | 4.91% | 3.18% |
| 2026-05-07 | 1.029966 | 5.69 | 1.66 | 1.00 | 6.07% | 3.63% | 6.68% | 3.19% |
| 2026-05-06 | 1.02938 | 5.95 | 0.38 | 0.23 | 1.39% | 0.85% | 6.04% | 3.14% |
| 2026-04-30 | 1.028768 | -3.27 | 0.33 | 0.59 | 1.19% | 2.16% | 6.45% | 3.13% |
| 2026-04-29 | 1.029105 | 10.89 | 0.08 | 1.38 | 0.30% | 5.03% | 6.41% | 3.17% |
| 2026-04-28 | 1.027986 | 0.37 | -0.80 | 0.59 | -2.91% | 2.15% | 4.98% | 3.06% |
| 2026-04-27 | 1.027948 | -2.96 | -0.36 | 1.11 | -1.30% | 4.04% | 5.10% | 3.06% |
| 2026-04-24 | 1.028252 | -2.73 | 0.58 | 1.52 | 2.13% | 5.54% | 5.72% | 3.12% |
| 2026-04-23 | 1.028533 | -4.98 | 0.85 | 2.10 | 3.12% | 7.66% | 6.95% | 3.17% |
| 2026-04-22 | 1.029045 | 4.72 | 2.67 | 2.21 | 9.76% | 8.07% | 8.85% | 3.23% |
| 2026-04-21 | 1.02856 | 3.46 | 1.98 | 2.93 | 7.22% | 10.73% | 6.25% | 3.19% |
| 2026-04-20 | 1.028204 | 3.61 | 2.57 | 3.08 | 9.37% | 9.26% | 6.04% | 3.16% |
| 2026-04-17 | 1.027833 | -0.83 | 2.45 | 2.82 | 8.94% | 10.30% | 4.06% | 3.15% |
| 2026-04-16 | 1.027918 | 7.75 | 3.34 | 2.79 | 12.19% | 10.19% | 4.68% | 3.16% |
| 2026-04-15 | 1.027122 | -0.15 | 1.75 | 2.08 | 6.37% | 7.60% | 3.39% | 3.08% |
| 2026-04-14 | 1.027137 | 7.58 | 3.89 | 2.64 | 14.21% | 9.66% | 3.01% | 3.10% |
| 2026-04-13 | 1.026359 | 2.79 | 3.58 | 1.85 | 9.16% | 6.74% | 2.21% | 3.02% |
| 2026-04-10 | 1.026073 | 5.38 | 3.19 | 1.78 | 11.63% | 6.52% | 1.39% | 3.01% |
| 2026-04-09 | 1.025521 | -3.38 | 2.24 | 1.74 | 8.17% | 6.35% | 1.21% | 2.96% |
| 2026-04-08 | 1.025868 | 14.86 | 2.41 | 1.69 | 8.81% | 6.18% | 2.85% | 3.01% |
| 2026-04-07 | 1.024346 | 5.44 | 1.40 | 1.15 | 5.10% | 4.21% | -0.28% | 2.84% |
| 2026-04-03 | 1.023789 | -1.24 | 0.38 | 0.58 | 1.40% | 2.13% | 0.06% | 2.81% |
| 2026-04-02 | 1.023916 | -2.16 | 1.24 | 0.39 | 4.53% | 1.42% | -0.41% | 2.83% |
| 2026-04-01 | 1.024137 | 7.74 | 0.97 | -0.19 | 3.55% | -0.71% | -1.91% | 2.87% |
| 2026-03-31 | 1.023345 | -3.58 | 0.91 | -0.44 | 3.31% | -1.62% | -2.42% | 2.78% |
| 2026-03-30 | 1.023711 | 1.91 | 2.93 | -0.38 | 10.71% | -1.41% | -2.08% | 2.84% |
| 2026-03-27 | 1.023515 | 4.76 | 0.79 | -0.64 | 2.86% | -2.35% | -3.37% | 2.84% |
| 2026-03-26 | 1.023028 | -4.04 | -0.46 | -1.18 | -1.68% | -4.33% | -3.85% | 2.79% |
| 2026-03-25 | 1.023441 | 7.29 | -1.36 | -1.02 | -4.96% | -3.72% | -1.96% | 2.85% |
| 2026-03-24 | 1.022695 | 10.60 | -1.79 | -1.26 | -6.55% | -4.59% | -2.69% | 2.77% |
| 2026-03-23 | 1.021612 | -13.12 | -3.70 | -1.29 | -13.51% | -4.73% | -3.78% | 2.65% |
| 2026-03-20 | 1.022954 | -3.94 | -2.07 | -1.15 | -7.55% | -4.19% | -2.74% | 2.84% |
| 2026-03-19 | 1.023357 | -10.33 | -1.91 | -0.36 | -6.98% | -1.31% | -2.40% | 2.90% |
| 2026-03-18 | 1.024415 | 4.23 | -0.68 | 0.47 | -2.48% | 1.73% | -1.33% | 3.04% |
| 2026-03-17 | 1.023982 | -2.76 | -0.72 | -0.19 | -2.63% | -0.71% | -1.85% | 3.00% |
| 2026-03-16 | 1.024265 | -1.68 | 1.11 | -1.03 | 4.07% | -3.76% | -1.59% | 3.04% |
| 2026-03-13 | 1.024437 | -2.85 | -0.22 | -0.76 | -0.82% | -2.77% | -2.43% | 3.10% |
| 2026-03-12 | 1.024729 | -1.70 | 1.20 | -0.34 | 4.36% | -1.23% | -1.69% | 3.14% |
| 2026-03-11 | 1.024903 | 3.94 | 1.63 | -1.01 | 5.94% | -3.71% | -1.13% | 3.18% |
| 2026-03-10 | 1.024499 | 10.08 | 0.34 | -1.23 | 1.22% | -4.50% | -0.04% | 3.14% |
| 2026-03-09 | 1.023467 | -11.05 | -3.17 | -1.52 | -11.57% | -3.23% | -1.23% | 3.02% |
| 2026-03-06 | 1.024599 | 7.10 | -1.29 | -0.73 | -4.71% | -1.77% | 0.06% | 3.20% |
| 2026-03-05 | 1.023872 | 1.32 | -1.87 | -1.24 | -6.83% | -3.16% | -0.58% | 3.11% |
| 2026-03-04 | 1.023737 | -5.11 | -3.66 | -1.33 | -13.34% | -3.58% | 0.04% | 3.11% |
| 2026-03-03 | 1.02426 | -14.47 | -2.80 | -0.96 | -10.22% | -2.74% | -1.13% | 3.19% |
| 2026-03-02 | 1.025744 | 2.14 | 0.14 | 0.07 | 0.21% | 0.21% | 0.54% | 3.39% |
| 2026-02-27 | 1.025525 | 3.03 | -0.17 | -0.08 | -0.31% | -0.31% | -0.76% | 3.40% |
| 2026-02-26 | 1.025214 | -11.19 | -0.60 | -1.03 | -1.18% | -3.75% | -0.37% | 3.37% |
| 2026-02-25 | 1.026362 | 0.88 | 1.00 | -0.09 | 2.12% | -0.32% | 1.10% | 3.54% |
| 2026-02-24 | 1.026272 | 6.10 | 0.87 | 0.08 | 2.03% | 0.30% | 0.67% | 3.54% |
| 2026-02-13 | 1.025646 | -10.17 | 1.55 | 0.26 | 5.66% | 0.94% | 2.50% | 3.60% |
| 2026-02-12 | 1.02669 | 1.96 | 3.24 | 0.28 | 11.82% | 1.03% | 3.99% | 3.76% |
| 2026-02-11 | 1.026489 | 3.27 | 2.70 | 0.23 | 9.86% | 0.82% | 3.34% | 3.75% |
| 2026-02-10 | 1.026153 | 2.92 | 2.50 | 0.44 | 9.14% | 1.58% | 4.10% | 3.71% |
| 2026-02-09 | 1.025853 | 12.87 | 3.00 | 0.29 | 10.96% | 1.07% | 3.88% | 3.69% |
| 2026-02-06 | 1.024534 | 1.62 | -1.03 | -0.79 | -3.78% | -2.88% | 3.37% | 3.54% |
| 2026-02-05 | 1.024368 | -1.80 | -2.67 | -0.40 | -9.74% | -1.45% | 2.76% | 3.53% |
| 2026-02-04 | 1.024552 | 1.89 | -2.24 | -0.22 | -8.20% | -0.80% | 3.52% | 3.57% |
| 2026-02-03 | 1.024358 | 6.41 | -1.63 | 0.18 | -5.96% | 0.64% | 3.71% | 3.56% |
| 2026-02-02 | 1.023702 | -15.36 | -2.41 | -0.14 | -8.81% | -0.52% | 3.11% | 3.47% |
| 2026-01-30 | 1.025277 | -9.82 | -0.54 | 1.12 | -1.98% | 4.09% | 5.30% | 3.75% |
| 2026-01-29 | 1.026285 | 1.17 | 1.88 | 1.87 | 6.85% | 6.84% | 6.65% | 3.92% |
| 2026-01-28 | 1.026165 | 6.19 | 1.81 | 1.83 | 6.60% | 6.67% | 6.77% | 3.91% |
| 2026-01-27 | 1.02553 | 0.94 | 1.98 | 1.53 | 7.24% | 5.59% | 5.24% | 3.83% |
| 2026-01-26 | 1.025434 | -2.26 | 2.13 | 1.22 | 7.78% | 4.47% | 5.30% | 3.84% |
| 2026-01-23 | 1.025666 | 7.09 | 2.78 | 2.22 | 10.17% | 8.12% | 6.08% | 3.92% |
| 2026-01-22 | 1.024939 | 0.70 | 1.87 | 2.15 | 6.83% | 7.86% | 5.61% | 3.82% |
| 2026-01-21 | 1.024867 | 7.41 | 1.84 | 2.21 | 6.72% | 8.08% | 5.62% | 3.83% |
| 2026-01-20 | 1.024108 | 1.96 | 1.08 | 1.44 | 3.93% | 5.25% | 4.45% | 3.73% |
| 2026-01-19 | 1.023907 | 2.32 | 0.32 | 1.62 | 1.16% | 5.90% | 4.36% | 3.71% |
| 2026-01-16 | 1.02367 | 0.69 | 1.66 | 1.99 | 6.06% | 6.35% | 5.37% | 3.72% |
| 2026-01-15 | 1.023599 | 0.51 | 2.43 | 1.94 | 8.88% | 6.60% | 6.06% | 3.73% |
| 2026-01-14 | 1.023547 | 2.06 | 2.58 | 1.90 | 9.42% | 6.94% | 5.75% | 3.74% |
| 2026-01-13 | 1.023336 | -3.36 | 1.80 | 1.84 | 6.56% | 6.71% | 4.88% | 3.72% |
| 2026-01-12 | 1.02368 | 11.73 | 2.92 | 2.23 | 10.65% | 8.16% | 5.43% | 3.79% |
| 2026-01-09 | 1.022481 | 6.10 | 2.31 | 1.15 | 6.56% | 4.19% | 3.88% | 3.65% |
| 2026-01-08 | 1.021858 | 1.53 | 1.44 | 0.90 | 4.59% | 3.28% | 3.44% | 3.56% |
| 2026-01-07 | 1.021702 | -3.40 | 1.22 | 0.80 | 4.45% | 2.90% | 3.29% | 3.55% |
| 2026-01-06 | 1.02205 | 4.46 | 1.87 | 1.27 | 6.85% | 4.65% | 3.54% | 3.63% |
| 2026-01-05 | 1.021594 | 7.48 | 1.55 | 1.01 | 5.66% | 3.68% | 3.13% | 3.57% |
| 2025-12-31 | 1.02083 | 1.18 | 0.37 | 1.16 | 1.35% | 4.25% | 1.33% | 3.52% |
| 2025-12-30 | 1.02071 | 2.19 | 0.67 | 1.53 | 2.44% | 5.59% | 1.64% | 3.52% |
| 2025-12-29 | 1.020487 | -3.46 | 0.47 | 1.23 | 1.70% | 4.49% | 1.44% | 3.49% |
| 2025-12-26 | 1.02084 | 2.62 | 1.00 | 1.30 | 3.65% | 4.76% | 2.14% | 3.61% |
| 2025-12-25 | 1.020573 | 0.08 | 1.40 | 1.18 | 5.11% | 4.31% | 1.35% | 3.58% |
| 2025-12-24 | 1.020565 | 3.26 | 1.96 | 0.94 | 7.14% | 3.42% | 1.48% | 3.59% |
| 2025-12-23 | 1.020232 | 0.76 | 2.39 | 0.88 | 8.73% | 3.20% | 1.31% | 3.55% |
| 2025-12-22 | 1.020154 | 0.27 | 1.99 | 0.85 | 7.27% | 3.09% | 1.26% | 3.55% |
| 2025-12-19 | 1.020126 | 5.42 | 1.61 | 0.87 | 5.87% | 3.17% | 0.24% | 3.60% |
| 2025-12-18 | 1.019573 | 3.96 | 0.96 | 0.77 | 3.50% | 2.83% | -0.54% | 3.52% |
| 2025-12-17 | 1.019169 | 6.30 | -0.08 | 0.00 | -0.31% | 0.00% | -1.08% | 3.46% |
| 2025-12-16 | 1.018527 | -2.02 | -0.64 | -0.74 | -2.32% | -2.68% | -1.33% | 3.36% |
| 2025-12-15 | 1.018733 | -2.41 | -0.30 | -0.69 | -1.08% | -2.52% | -1.13% | 3.42% |
| 2025-12-12 | 1.018979 | 0.87 | 0.13 | -0.18 | 0.47% | -0.67% | -1.03% | 3.52% |
| 2025-12-11 | 1.01889 | -3.33 | 0.59 | -0.03 | 2.16% | -0.12% | -1.21% | 3.52% |
| 2025-12-10 | 1.019229 | 2.43 | 0.09 | 0.13 | 0.31% | 0.47% | -0.86% | 3.60% |
| 2025-12-09 | 1.018981 | 0.35 | -0.83 | -0.32 | -3.05% | -1.17% | -0.50% | 3.57% |
| 2025-12-08 | 1.018945 | 0.57 | -1.08 | -0.27 | -3.95% | -0.97% | -0.55% | 3.58% |
| 2025-12-05 | 1.018887 | 4.11 | -0.50 | -0.12 | -1.82% | -0.46% | -1.12% | 3.63% |
| 2025-12-04 | 1.018468 | -6.87 | -0.65 | -0.90 | -2.39% | -3.29% | -1.29% | 3.57% |
| 2025-12-03 | 1.019168 | -4.01 | 0.17 | -0.53 | 0.62% | -1.92% | -0.73% | 3.72% |
| 2025-12-02 | 1.019577 | -1.37 | 0.20 | -0.32 | 0.71% | -1.16% | 0.38% | 3.82% |
| 2025-12-01 | 1.019717 | 4.66 | 0.55 | -0.25 | 2.01% | -0.92% | 0.56% | 3.87% |
| 2025-11-28 | 1.019242 | 3.01 | 0.25 | -0.33 | 0.91% | -1.21% | 0.45% | 3.84% |
| 2025-11-27 | 1.018935 | -1.10 | -1.15 | -0.81 | -4.20% | -2.94% | 0.75% | 3.80% |
| 2025-11-26 | 1.019047 | -3.84 | -1.22 | -0.56 | -4.47% | -2.04% | 1.09% | 3.84% |
| 2025-11-25 | 1.019438 | 1.12 | -0.83 | -0.32 | -3.02% | -1.19% | 2.35% | 3.94% |
| 2025-11-24 | 1.019324 | 2.54 | -1.05 | -0.44 | -3.85% | -1.61% | 2.30% | 3.94% |
| 2025-11-21 | 1.019065 | -6.78 | -0.91 | -0.25 | -3.32% | -0.92% | 2.22% | 3.95% |
| 2025-11-20 | 1.019756 | -1.62 | -0.46 | 0.04 | -1.69% | 0.15% | 3.07% | 4.12% |
| 2025-11-19 | 1.019921 | -1.06 | 0.11 | 0.06 | 0.38% | 0.24% | 3.88% | 4.18% |
| 2025-11-18 | 1.020029 | -0.47 | 0.18 | 0.33 | 0.65% | 1.22% | 3.88% | 4.23% |
| 2025-11-17 | 1.020077 | 3.56 | 0.17 | 0.21 | 0.63% | 0.77% | 4.06% | 4.26% |
| 2025-11-14 | 1.019714 | -3.65 | 0.41 | 0.34 | 1.48% | 1.22% | 3.48% | 4.26% |
| 2025-11-13 | 1.020086 | 2.35 | 0.54 | 0.82 | 1.98% | 2.99% | 4.34% | 4.36% |
| 2025-11-12 | 1.019846 | -0.55 | 0.02 | 0.69 | 0.09% | 2.51% | 3.93% | 4.34% |
| 2025-11-11 | 1.019902 | -0.51 | 0.49 | 1.12 | 1.79% | 4.08% | 4.40% | 4.38% |
| 2025-11-10 | 1.019954 | 5.20 | 0.25 | 1.27 | 0.91% | 4.65% | 4.60% | 4.41% |
| 2025-11-07 | 1.019424 | -2.69 | 0.26 | 1.46 | 0.96% | 5.34% | 3.79% | 4.38% |
| 2025-11-06 | 1.019698 | -1.28 | 1.09 | 1.60 | 3.99% | 5.84% | 4.16% | 4.47% |
| 2025-11-05 | 1.019829 | 2.72 | 1.35 | 1.84 | 4.93% | 6.72% | 4.41% | 4.52% |
| 2025-11-04 | 1.019552 | -2.20 | 1.74 | 1.66 | 6.36% | 6.05% | 4.25% | 4.49% |
| 2025-11-03 | 1.019776 | 5.30 | 2.30 | 2.17 | 8.39% | 7.93% | 4.61% | 4.57% |
| 2025-10-31 | 1.019236 | 3.11 | 2.66 | 1.87 | 9.71% | 6.83% | 4.43% | 4.53% |
| 2025-10-30 | 1.018919 | 0.53 | 2.11 | 1.48 | 7.69% | 5.42% | 4.20% | 4.48% |
| 2025-10-29 | 1.018865 | 5.45 | 2.33 | 1.45 | 8.49% | 5.29% | 5.16% | 4.50% |
| 2025-10-28 | 1.01831 | 1.69 | 1.57 | 1.30 | 5.73% | 4.74% | 5.05% | 4.40% |
| 2025-10-27 | 1.018138 | 7.83 | 2.05 | 1.11 | 7.47% | 4.05% | 5.02% | 4.38% |
| 2025-10-24 | 1.017341 | -0.77 | 1.08 | 0.96 | 3.95% | 3.49% | 3.92% | 4.28% |
| 2025-10-23 | 1.017419 | 2.07 | 0.86 | 0.38 | 3.14% | 1.37% | 5.22% | 4.33% |
| 2025-10-22 | 1.017208 | 0.15 | 0.57 | 1.26 | 2.08% | 2.93% | 4.13% | 4.30% |
| 2025-10-21 | 1.017193 | 5.03 | 1.03 | 1.25 | 3.76% | 3.04% | 3.73% | 4.33% |
| 2025-10-20 | 1.016682 | 1.09 | 0.17 | 0.89 | 0.63% | 2.27% | 3.26% | 4.23% |
| 2025-10-17 | 1.016571 | -2.31 | 0.83 | 0.81 | 3.03% | 2.44% | 2.62% | 4.29% |
| 2025-10-16 | 1.016806 | 0.04 | -0.11 | 0.98 | -0.41% | 3.12% | 3.29% | 4.38% |
| 2025-10-15 | 1.016802 | 3.35 | 1.95 | 0.97 | 3.32% | 3.32% | 3.74% | 4.41% |
| 2025-10-14 | 1.016461 | -0.96 | 1.47 | 0.74 | 2.68% | 2.68% | 3.46% | 4.35% |
| 2025-10-13 | 1.016559 | 5.69 | 1.61 | 1.41 | 3.16% | 5.13% | 3.69% | 4.41% |
| 2025-10-10 | 1.015981 | -8.89 | 0.80 | 1.52 | 2.03% | 5.56% | 3.42% | 4.35% |
| 2025-10-09 | 1.016885 | 14.46 | 2.07 | 1.58 | 5.86% | 5.75% | 4.17% | 4.63% |
| 2025-09-30 | 1.015417 | 8.44 | 3.31 | 0.95 | 12.07% | 3.48% | 2.20% | 4.54% |
| 2025-09-29 | 1.014561 | 7.33 | 1.12 | 0.62 | 4.10% | 2.24% | 1.28% | 4.32% |
| 2025-09-26 | 1.013818 | -8.16 | -0.08 | 0.31 | -0.29% | 1.11% | 1.08% | 4.20% |
| 2025-09-25 | 1.014646 | 5.64 | 1.34 | 0.74 | 4.89% | 2.68% | 0.97% | 4.49% |
| 2025-09-24 | 1.014074 | 9.90 | -0.44 | 0.66 | -1.61% | 2.42% | 0.88% | 4.35% |
| 2025-09-23 | 1.013071 | -6.84 | -1.40 | -0.24 | -5.10% | -0.88% | 1.19% | 4.08% |
| 2025-09-22 | 1.013764 | -1.08 | 0.11 | 0.07 | 0.39% | 0.25% | 2.04% | 4.33% |
| 2025-09-19 | 1.013874 | 1.76 | 0.69 | 0.44 | 2.52% | 1.59% | 3.50% | 4.48% |
| 2025-09-18 | 1.013696 | -6.82 | 0.13 | 0.68 | 0.48% | 2.48% | 3.67% | 4.46% |
| 2025-09-17 | 1.014388 | 3.20 | 1.77 | 0.95 | 6.45% | 3.46% | 5.60% | 4.73% |
| 2025-09-16 | 1.014063 | 3.69 | 0.91 | 0.54 | 3.34% | 1.99% | 6.27% | 4.67% |
| 2025-09-15 | 1.013689 | 3.00 | 0.03 | 0.04 | 0.12% | 0.14% | 6.03% | 4.58% |
| 2025-09-12 | 1.013385 | -2.15 | 0.18 | -0.05 | 0.66% | -0.20% | 6.27% | 4.61% |
| 2025-09-11 | 1.013603 | 4.62 | 1.23 | 0.23 | 4.48% | 0.83% | 6.49% | 4.73% |
| 2025-09-10 | 1.013135 | -2.75 | 0.13 | 0.15 | 0.47% | 0.55% | 6.89% | 4.61% |
| 2025-09-09 | 1.013414 | -2.49 | 0.17 | -0.30 | 0.63% | -1.09% | 6.94% | 4.75% |
| 2025-09-08 | 1.013666 | 4.05 | 0.04 | 0.23 | 0.15% | 0.83% | 7.46% | 4.89% |
| 2025-09-05 | 1.013256 | 5.16 | -0.29 | 0.88 | -1.06% | 3.21% | 8.73% | 4.89% |
| 2025-09-04 | 1.012733 | -3.06 | -0.77 | 0.81 | -2.81% | 2.96% | 10.07% | 4.74% |
| 2025-09-03 | 1.013043 | -2.45 | 0.17 | 1.47 | 0.62% | 5.35% | 13.78% | 4.91% |
| 2025-09-02 | 1.013291 | -3.40 | -0.77 | 1.87 | -2.80% | 6.82% | 13.28% | 5.05% |
| 2025-09-01 | 1.013636 | 1.72 | 0.41 | 2.75 | 1.50% | 10.05% | 14.12% | 5.24% |
| 2025-08-29 | 1.013462 | 1.81 | 2.05 | 3.49 | 7.48% | 12.77% | 14.46% | 5.34% |
| 2025-08-28 | 1.013279 | 3.52 | 2.39 | 3.14 | 8.73% | 11.49% | 14.76% | 5.33% |
| 2025-08-27 | 1.012922 | -9.02 | 2.76 | 3.35 | 10.07% | 12.25% | 13.62% | 5.24% |
| 2025-08-26 | 1.013836 | 4.85 | 4.50 | 3.97 | 16.46% | 14.51% | 14.54% | 5.67% |
| 2025-08-25 | 1.013345 | 13.18 | 5.09 | 4.19 | 18.61% | 15.31% | 14.44% | 5.54% |
| 2025-08-22 | 1.012011 | 4.20 | 4.94 | 3.35 | 18.04% | 12.23% | 12.45% | 5.16% |
| 2025-08-21 | 1.011586 | 6.10 | 3.89 | 3.02 | 14.22% | 11.05% | 11.20% | 5.03% |
| 2025-08-20 | 1.010969 | 3.20 | 3.94 | 3.49 | 14.39% | 12.77% | 10.08% | 4.82% |
| 2025-08-19 | 1.010646 | 8.95 | 3.43 | 4.42 | 12.53% | 16.16% | 8.78% | 4.74% |
| 2025-08-18 | 1.009742 | 12.10 | 3.28 | 5.72 | 11.98% | 20.95% | 8.00% | 4.39% |
| 2025-08-15 | 1.008522 | -3.09 | 1.76 | 4.91 | 6.41% | 17.95% | 6.92% | 3.99% |
| 2025-08-14 | 1.008834 | 6.43 | 2.15 | 5.15 | 7.85% | 18.85% | 7.41% | 4.19% |
| 2025-08-13 | 1.008186 | -0.37 | 3.05 | 4.71 | 11.12% | 17.25% | 7.06% | 3.93% |
| 2025-08-12 | 1.008223 | 7.89 | 5.40 | 5.04 | 19.73% | 18.46% | 6.55% | 4.00% |
| 2025-08-11 | 1.007428 | 1.43 | 8.16 | 4.07 | 29.85% | 14.88% | 5.83% | 3.66% |
| 2025-08-08 | 1.007284 | -0.34 | 8.06 | 4.42 | 29.45% | 16.18% | 5.49% | 3.74% |
| 2025-08-07 | 1.007318 | 12.70 | 8.15 | 4.49 | 29.80% | 16.42% | 5.53% | 3.82% |
| 2025-08-06 | 1.00604 | 16.11 | 6.38 | 3.05 | 23.32% | 11.14% | 3.79% | 3.20% |
| 2025-08-05 | 1.004422 | 27.23 | 4.69 | 1.47 | 17.12% | 5.36% | 1.89% | 2.37% |
| 2025-08-04 | 1.001694 | 0.68 | -0.02 | -0.69 | -0.08% | -2.52% | -1.25% | 0.92% |
| 2025-08-01 | 1.001626 | 0.33 | 0.79 | -0.92 | 2.89% | -3.37% | -1.06% | 0.93% |
| 2025-07-31 | 1.001593 | 0.33 | 0.83 | -0.93 | 3.03% | -3.39% | -0.49% | 0.92% |
| 2025-07-30 | 1.00156 | 4.25 | -0.28 | -0.90 | -1.04% | -3.28% | -0.15% | 0.92% |
| 2025-07-29 | 1.001135 | -5.74 | -1.75 | -1.14 | -6.37% | -4.14% | -0.53% | 0.68% |
| 2025-07-28 | 1.00171 | 6.38 | -1.36 | -0.47 | -4.96% | -1.72% | 0.13% | 1.04% |
| 2025-07-25 | 1.001071 | 0.59 | -2.64 | -0.99 | -9.63% | -3.62% | -0.46% | 0.69% |
| 2025-07-24 | 1.001012 | -7.47 | -2.69 | -1.06 | -9.81% | -3.85% | -0.78% | 0.66% |
| 2025-07-23 | 1.00176 | -5.99 | -1.51 | -0.71 | -5.51% | -2.61% | -0.16% | 1.17% |
| 2025-07-22 | 1.00236 | -3.02 | -0.53 | -0.29 | -1.92% | -1.05% | 0.63% | 1.60% |
| 2025-07-21 | 1.002663 | -2.60 | 0.41 | -0.18 | 1.51% | -0.65% | 1.00% | 1.83% |
| 2025-07-18 | 1.002924 | 0.26 | 0.66 | 0.12 | 2.40% | 0.43% | 1.81% | 2.13% |
| 2025-07-17 | 1.002898 | 0.78 | 0.58 | 0.21 | 2.11% | 0.76% | 1.95% | 2.16% |
| 2025-07-16 | 1.00282 | 0.91 | 0.08 | 0.23 | 0.30% | 0.84% | 2.14% | 2.14% |
| 2025-07-15 | 1.002729 | 3.56 | -0.05 | 0.52 | -0.17% | 1.91% | 2.08% | 2.12% |
| 2025-07-14 | 1.002372 | -0.91 | -0.77 | 0.49 | -2.82% | 1.80% | 1.73% | 1.88% |
| 2025-07-11 | 1.002463 | -0.30 | -0.42 | 0.62 | -1.54% | 2.25% | 1.97% | 2.09% |
| 2025-07-10 | 1.002493 | -2.69 | -0.16 | 0.68 | -0.58% | 2.49% | 2.14% | 2.17% |
| 2025-07-09 | 1.002763 | 0.01 | 0.38 | 0.94 | 1.38% | 3.43% | 2.56% | 2.46% |
| 2025-07-08 | 1.002762 | -1.52 | 1.09 | 0.79 | 4.00% | 2.89% | 2.59% | 2.52% |
| 2025-07-07 | 1.002914 | 1.55 | 1.76 | 0.73 | 6.42% | 2.66% | 2.85% | 2.73% |
| 2025-07-04 | 1.002759 | 1.54 | 1.65 | 0.68 | 6.03% | 2.47% | 3.11% | 2.80% |
| 2025-07-03 | 1.002605 | 1.08 | 1.52 | 0.67 | 5.57% | 2.45% | 2.95% | 2.72% |
| 2025-07-02 | 1.002497 | 5.02 | 1.50 | 0.76 | 5.47% | 2.76% | 2.69% | 2.68% |
| 2025-07-01 | 1.001994 | 3.13 | 0.49 | 0.50 | 1.78% | 1.82% | 2.20% | 2.21% |
| 2025-06-30 | 1.00168 | 0.80 | -0.30 | 0.44 | -1.09% | 1.61% | 1.90% | 1.92% |
| 2025-06-27 | 1.0016 | 0.64 | -0.30 | 0.50 | -1.10% | 1.82% | 2.01% | 2.01% |
| 2025-06-26 | 1.001536 | 0.89 | -0.18 | 0.50 | -0.66% | 1.84% | 2.00% | 2.00% |
| 2025-06-25 | 1.001447 | -2.05 | 0.02 | 0.43 | 0.06% | 1.58% | 1.96% | 1.96% |
| 2025-06-24 | 1.001652 | -2.38 | 0.51 | 0.66 | 1.86% | 2.40% | 2.32% | 2.32% |
| 2025-06-23 | 1.00189 | 0.79 | 1.18 | 0.88 | 4.32% | 3.21% | 2.76% | 2.76% |
| 2025-06-20 | 1.001811 | 1.49 | 1.30 | 0.94 | 4.74% | 3.44% | 3.00% | 3.00% |
| 2025-06-19 | 1.001662 | 2.26 | 1.19 | 1.01 | 4.34% | 3.69% | 2.89% | 2.89% |
| 2025-06-18 | 1.001436 | 1.41 | 0.85 | 0.88 | 3.10% | 3.21% | 2.62% | 2.62% |
| 2025-06-17 | 1.001295 | 2.35 | 0.81 | 0.80 | 2.94% | 2.92% | 2.49% | 2.49% |
| 2025-06-16 | 1.00106 | 1.59 | 0.58 | 0.71 | 2.10% | 2.13% | 2.15% | 2.15% |
| 2025-06-13 | 1.000901 | 0.72 | 0.58 | 0.60 | 2.13% | 2.18% | 2.19% | 2.19% |
| 2025-06-12 | 1.000829 | -0.12 | 0.83 | 0.57 | 3.03% | 2.08% | 2.16% | 2.16% |
| 2025-06-11 | 1.000841 | 1.11 | 0.91 | 0.60 | 3.31% | 2.36% | 2.36% | 2.36% |
| 2025-06-10 | 1.00073 | 0.73 | 0.79 | 0.52 | 2.89% | 2.22% | 2.22% | 2.22% |
| 2025-06-09 | 1.000657 | 1.65 | 0.84 | 0.47 | 2.16% | 2.18% | 2.18% | 2.18% |
| 2025-06-06 | 1.000492 | 2.44 | 0.61 | 0.35 | 2.22% | 2.24% | 2.24% | 2.24% |
| 2025-06-05 | 1.000248 | 0.42 | 0.31 | 0.18 | 1.12% | 1.29% | 1.29% | 1.29% |
| 2025-06-04 | 1.000206 | 0.30 | 0.29 | 0.15 | 1.25% | 1.25% | 1.25% | 1.25% |
| 2025-06-03 | 1.000176 | 1.10 | 0.25 | 0.13 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2025-05-30 | 1.000066 | 0.33 | 0.09 | 0.05 | 2.41% | 2.41% | 2.41% | 2.41% |
| 2025-05-29 | 1.000033 | 0.33 | 0.05 | 0.02 | -- | -- | -- | -- |