额度监控暂不可用
兴动合兴6M持有期A
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业绩比较基准：沪深300指数收益率×5% + 中债-新综合全价（1-3年）指数×95%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.05429当次万收
-20.547日均万收
0.8214日均万收
-2.047日年化
2.97%1月年化
-13.26%3月年化
-2.75%成立来年化
3.24%数据概览（全部）
开始 2025-02-25 · 结束 2026-10-29 · 记录 422 条 · 总万收 531.84 · 日均万收 0.87 · 挂0 3 次 · 为负 166 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.05429 | -20.54 | 0.82 | -2.04 | 2.97% | -7.47% | -13.26% | 3.24% |
| 2026-10-28 | 1.05646 | 19.63 | -1.07 | -2.38 | -3.95% | -8.71% | -10.28% | 3.38% |
| 2026-10-27 | 1.05439 | -3.41 | -3.66 | -5.20 | -13.37% | -18.93% | -14.82% | 3.26% |
| 2026-10-26 | 1.05475 | 0.00 | -3.56 | -5.49 | -13.02% | -19.99% | -14.90% | 3.29% |
| 2026-10-23 | 1.05475 | 10.06 | -2.90 | -6.46 | -10.61% | -23.52% | -17.34% | 3.30% |
| 2026-10-22 | 1.05369 | -33.77 | -4.90 | -7.07 | -17.90% | -25.70% | -18.90% | 3.24% |
| 2026-10-21 | 1.05726 | 1.51 | -3.69 | -5.95 | -13.48% | -14.44% | -14.39% | 3.47% |
| 2026-10-20 | 1.0571 | -2.74 | -6.73 | -6.06 | -24.55% | -15.44% | -12.61% | 3.46% |
| 2026-10-19 | 1.05739 | 4.64 | -7.42 | -5.87 | -27.03% | -15.73% | -10.11% | 3.49% |
| 2026-10-16 | 1.0569 | -3.97 | -10.03 | -6.20 | -36.50% | -19.73% | -9.71% | 3.47% |
| 2026-10-15 | 1.05732 | -25.28 | -9.23 | -5.91 | -33.61% | -20.09% | -7.64% | 3.50% |
| 2026-10-14 | 1.0600 | -19.77 | -8.22 | -4.11 | -14.97% | -14.97% | -5.39% | 3.67% |
| 2026-10-13 | 1.0621 | -7.53 | -5.39 | -2.56 | -10.59% | -9.32% | -4.77% | 3.81% |
| 2026-10-12 | 1.0629 | -14.84 | -4.32 | -1.72 | -9.19% | -6.26% | -4.04% | 3.87% |
| 2026-10-10 | 1.06448 | 1.22 | -2.20 | -2.83 | -5.61% | -9.03% | -3.67% | 3.98% |
| 2026-10-09 | 1.06435 | 1.60 | -2.37 | -2.92 | -6.73% | -9.93% | -5.10% | 3.97% |
| 2026-10-08 | 1.06418 | -18.20 | -2.60 | -3.03 | -8.30% | -11.05% | -4.86% | 3.97% |
| 2026-09-30 | 1.06612 | 1.97 | -5.18 | 0.49 | -18.91% | 1.76% | -1.88% | 4.15% |
| 2026-09-29 | 1.06591 | 4.22 | -5.89 | 1.29 | -21.48% | 4.68% | -2.16% | 4.14% |
| 2026-09-28 | 1.06546 | -30.41 | -5.95 | 0.50 | -21.69% | 1.81% | -2.72% | 4.12% |
| 2026-09-24 | 1.06871 | -12.06 | 3.95 | 0.68 | 14.43% | 2.47% | 2.09% | 4.35% |
| 2026-09-23 | 1.0700 | -2.99 | 6.16 | 0.79 | 22.51% | 2.85% | 3.83% | 4.44% |
| 2026-09-22 | 1.07032 | 3.83 | 8.47 | 1.25 | 30.97% | 4.56% | 2.23% | 4.47% |
| 2026-09-21 | 1.06991 | 16.29 | 6.95 | 1.16 | 25.42% | 4.22% | 1.85% | 4.45% |
| 2026-09-20 | 1.06817 | 15.19 | 2.16 | 0.87 | 6.12% | 2.78% | -0.07% | 4.35% |
| 2026-09-18 | 1.06655 | 7.41 | -0.01 | -0.21 | -0.05% | -0.78% | -0.39% | 4.26% |
| 2026-09-17 | 1.06576 | 3.38 | -2.59 | -0.37 | -9.47% | -1.34% | -5.88% | 4.22% |
| 2026-09-16 | 1.0654 | 13.16 | -4.59 | -0.01 | -16.73% | -0.05% | -7.59% | 4.20% |
| 2026-09-15 | 1.0640 | -6.76 | -5.96 | -1.95 | -21.72% | -7.14% | -5.98% | 4.12% |
| 2026-09-14 | 1.06472 | -17.25 | -4.63 | -2.04 | -16.89% | -7.45% | -5.38% | 4.17% |
| 2026-09-11 | 1.06656 | -10.68 | -0.41 | -0.91 | -1.52% | -3.34% | -2.72% | 4.32% |
| 2026-09-10 | 1.0677 | -10.57 | 1.86 | -0.66 | 6.80% | -2.42% | 0.34% | 4.40% |
| 2026-09-09 | 1.06883 | 3.56 | 4.57 | 1.01 | 16.69% | 3.66% | 1.17% | 4.48% |
| 2026-09-08 | 1.06845 | 2.53 | 2.05 | 1.05 | 7.48% | 3.84% | 0.98% | 4.46% |
| 2026-09-07 | 1.06818 | 12.28 | 0.55 | 1.03 | 2.00% | 3.76% | 0.72% | 4.45% |
| 2026-09-04 | 1.06687 | 5.25 | -1.42 | -0.91 | -5.18% | -3.32% | 1.30% | 4.39% |
| 2026-09-03 | 1.06631 | 8.35 | -3.18 | -0.75 | -11.61% | -2.76% | 3.10% | 4.36% |
| 2026-09-02 | 1.06542 | -14.06 | -2.56 | -0.98 | -9.33% | -3.59% | 4.96% | 4.31% |
| 2026-09-01 | 1.06692 | -7.96 | 0.06 | -2.68 | 0.20% | -9.79% | 5.85% | 4.42% |
| 2026-08-31 | 1.06777 | -1.50 | 1.51 | -2.88 | 5.52% | -10.51% | 6.98% | 4.48% |
| 2026-08-28 | 1.06793 | -7.11 | -0.40 | -1.11 | -1.46% | -4.09% | 8.39% | 4.52% |
| 2026-08-27 | 1.06869 | 12.74 | 1.68 | -0.20 | 6.11% | -0.76% | 8.98% | 4.58% |
| 2026-08-26 | 1.06733 | 4.22 | 0.59 | -1.07 | 2.15% | -3.95% | 2.93% | 4.49% |
| 2026-08-25 | 1.06688 | 2.25 | -5.41 | -0.34 | -19.77% | -1.27% | 3.86% | 4.47% |
| 2026-08-24 | 1.06664 | -14.88 | -7.27 | -0.77 | -26.51% | -2.83% | 3.72% | 4.46% |
| 2026-08-21 | 1.06823 | 7.40 | -1.83 | 0.48 | -6.73% | 1.71% | 2.89% | 4.59% |
| 2026-08-20 | 1.06744 | 5.16 | -2.07 | 0.98 | -7.61% | 3.55% | 1.52% | 4.55% |
| 2026-08-19 | 1.06689 | -37.82 | -2.74 | 0.79 | -10.05% | 2.84% | 5.23% | 4.52% |
| 2026-08-18 | 1.07094 | -10.73 | 4.74 | 4.92 | 17.29% | 17.99% | 9.29% | 4.80% |
| 2026-08-17 | 1.07209 | 23.19 | 5.73 | 7.37 | 20.95% | 27.03% | 10.86% | 4.89% |
| 2026-08-14 | 1.06961 | 5.71 | 2.78 | 5.46 | 10.16% | 19.97% | 0.82% | 4.75% |
| 2026-08-13 | 1.0690 | 0.47 | 4.03 | 6.29 | 14.72% | 23.03% | -0.57% | 4.72% |
| 2026-08-12 | 1.06895 | 14.52 | 4.31 | 5.59 | 15.75% | 20.48% | 2.02% | 4.72% |
| 2026-08-11 | 1.0674 | -3.75 | 5.10 | 4.40 | 18.63% | 16.07% | -3.40% | 4.62% |
| 2026-08-10 | 1.0678 | 2.53 | 9.01 | 2.04 | 32.97% | 7.42% | -3.07% | 4.66% |
| 2026-08-07 | 1.06753 | 14.45 | 8.13 | 2.86 | 29.72% | 10.42% | -3.36% | 4.67% |
| 2026-08-06 | 1.06599 | 2.44 | 8.54 | 0.05 | 31.25% | 0.15% | -6.26% | 4.57% |
| 2026-08-05 | 1.06573 | 20.03 | 6.88 | 0.03 | 25.12% | 0.07% | -8.76% | 4.56% |
| 2026-08-04 | 1.0636 | 23.65 | 3.69 | -1.67 | 13.47% | -6.14% | -10.90% | 4.42% |
| 2026-08-03 | 1.06109 | -3.67 | -4.93 | -0.81 | -18.02% | -3.02% | -14.00% | 4.26% |
| 2026-07-31 | 1.06148 | 17.36 | -2.41 | -0.53 | -8.83% | -1.99% | -17.14% | 4.31% |
| 2026-07-30 | 1.05964 | -9.24 | -8.44 | -4.71 | -30.77% | -17.21% | -21.45% | 4.19% |
| 2026-07-29 | 1.06062 | -2.26 | -6.81 | -5.53 | -24.86% | -20.17% | -18.16% | 4.26% |
| 2026-07-28 | 1.06086 | -36.72 | -7.04 | -5.77 | -25.68% | -21.06% | -15.30% | 4.29% |
| 2026-07-27 | 1.06477 | 14.01 | 3.31 | -1.60 | 12.03% | -5.89% | -11.51% | 4.57% |
| 2026-07-24 | 1.06328 | -24.86 | 1.34 | -4.87 | 4.86% | -17.80% | -15.51% | 4.49% |
| 2026-07-23 | 1.06593 | 2.16 | -0.98 | -4.40 | -3.67% | -16.09% | -11.08% | 4.69% |
| 2026-07-22 | 1.0657 | -3.85 | -4.25 | -3.18 | -15.56% | -11.67% | -16.55% | 4.68% |
| 2026-07-21 | 1.06611 | 35.68 | -4.51 | -3.58 | -16.53% | -13.11% | -12.77% | 4.72% |
| 2026-07-20 | 1.06232 | 0.28 | -6.50 | -7.43 | -23.75% | -27.06% | -17.17% | 4.46% |
| 2026-07-17 | 1.06229 | -41.16 | -11.09 | -7.72 | -40.42% | -28.09% | -17.09% | 4.48% |
| 2026-07-16 | 1.06668 | -20.68 | -7.82 | -4.05 | -28.54% | -14.78% | -11.03% | 4.81% |
| 2026-07-15 | 1.06889 | -5.70 | -2.12 | -5.15 | -7.79% | -18.79% | -8.17% | 4.98% |
| 2026-07-14 | 1.0695 | 21.74 | -2.65 | -6.08 | -9.73% | -22.14% | -2.80% | 5.03% |
| 2026-07-13 | 1.06718 | -31.85 | -8.37 | -6.32 | -30.50% | -23.03% | -5.44% | 4.87% |
| 2026-07-10 | 1.07059 | -18.27 | -4.35 | -3.11 | -15.88% | -11.37% | 0.44% | 5.15% |
| 2026-07-09 | 1.07255 | 19.24 | -0.27 | -4.06 | -1.02% | -14.84% | -0.06% | 5.31% |
| 2026-07-08 | 1.07049 | -9.43 | -8.18 | -4.32 | -29.83% | -15.78% | -0.18% | 5.17% |
| 2026-07-07 | 1.0715 | -18.26 | -9.50 | -2.80 | -34.61% | -10.25% | -1.70% | 5.25% |
| 2026-07-06 | 1.07346 | -3.72 | -4.28 | -4.58 | -15.64% | -16.75% | 0.39% | 5.41% |
| 2026-07-03 | 1.07386 | 10.25 | -1.87 | -3.10 | -6.89% | -10.60% | -2.22% | 5.47% |
| 2026-07-02 | 1.07276 | -36.13 | -7.85 | -3.83 | -28.67% | -14.02% | -3.39% | 5.40% |
| 2026-07-01 | 1.07665 | -18.63 | -0.46 | -0.49 | -1.74% | -1.86% | 2.54% | 5.70% |
| 2026-06-30 | 1.07866 | 18.30 | 3.90 | 1.49 | 14.20% | 5.38% | 4.35% | 5.86% |
| 2026-06-29 | 1.07669 | 13.11 | -4.89 | 0.39 | -17.91% | 1.38% | 2.04% | 5.72% |
| 2026-06-26 | 1.07528 | -31.61 | -4.33 | 2.11 | -13.87% | 7.66% | 0.22% | 5.65% |
| 2026-06-25 | 1.07869 | 15.60 | 0.19 | 5.64 | 0.63% | 20.61% | 3.76% | 5.92% |
| 2026-06-24 | 1.07701 | 11.90 | -0.53 | 4.55 | -1.98% | 16.59% | 2.14% | 5.81% |
| 2026-06-23 | 1.07573 | -43.22 | -0.93 | 2.10 | -3.44% | 7.61% | 2.39% | 5.72% |
| 2026-06-22 | 1.0804 | 17.06 | 5.67 | 6.49 | 20.74% | 23.74% | 7.59% | 6.09% |
| 2026-06-18 | 1.07856 | 10.58 | 11.09 | 2.18 | 40.58% | 7.90% | 5.83% | 6.00% |
| 2026-06-17 | 1.07742 | 9.10 | 9.62 | 1.07 | 35.18% | 3.88% | 5.66% | 5.92% |
| 2026-06-16 | 1.07644 | 2.97 | 5.12 | 0.46 | 18.67% | 1.65% | 4.25% | 5.86% |
| 2026-06-15 | 1.07612 | 37.22 | 7.30 | 1.15 | 26.64% | 4.15% | 4.04% | 5.85% |
| 2026-06-12 | 1.07213 | 17.75 | -1.28 | -1.79 | -4.71% | -6.55% | -4.06% | 5.58% |
| 2026-06-11 | 1.07023 | 0.28 | -6.74 | -3.42 | -24.59% | -12.49% | -4.19% | 5.44% |
| 2026-06-10 | 1.0702 | -22.38 | -7.47 | -3.25 | -27.24% | -11.86% | -3.74% | 5.45% |
| 2026-06-09 | 1.0726 | 18.21 | -4.19 | -1.84 | -15.32% | -6.72% | 0.83% | 5.65% |
| 2026-06-08 | 1.07065 | -22.83 | -5.00 | -2.97 | -18.25% | -10.84% | -1.35% | 5.51% |
| 2026-06-05 | 1.0731 | -20.46 | -2.30 | -0.25 | -8.39% | -0.92% | 2.54% | 5.74% |
| 2026-06-04 | 1.0753 | -4.83 | -0.10 | 2.26 | -0.39% | 8.25% | 6.18% | 5.92% |
| 2026-06-03 | 1.07582 | 0.56 | 0.97 | 1.44 | 3.54% | 5.25% | 6.88% | 5.98% |
| 2026-06-02 | 1.07576 | 12.57 | 0.52 | 1.56 | 1.89% | 5.68% | 7.03% | 5.99% |
| 2026-06-01 | 1.07441 | -3.81 | -0.94 | 1.32 | -3.44% | 4.81% | 5.80% | 5.89% |
| 2026-05-31 | 1.07482 | -0.09 | 1.78 | 1.59 | 5.06% | 5.06% | 6.44% | 5.94% |
| 2026-05-29 | 1.07483 | -5.11 | 1.80 | 1.59 | 6.56% | 5.81% | 7.06% | 5.96% |
| 2026-05-28 | 1.07538 | 2.70 | 4.62 | 0.83 | 16.88% | 3.01% | 8.97% | 6.02% |
| 2026-05-27 | 1.07509 | -2.60 | 1.91 | -0.41 | 6.94% | -1.53% | 7.68% | 6.01% |
| 2026-05-26 | 1.07537 | 2.33 | 2.60 | 0.96 | 9.47% | 3.50% | 8.04% | 6.05% |
| 2026-05-25 | 1.07512 | 15.28 | 3.58 | 1.08 | 13.08% | 3.93% | 8.03% | 6.04% |
| 2026-05-22 | 1.07348 | 14.65 | 1.39 | 1.01 | 5.06% | 3.67% | 4.11% | 5.95% |
| 2026-05-21 | 1.07191 | -16.30 | -2.96 | -0.25 | -10.83% | -0.95% | 3.81% | 5.83% |
| 2026-05-20 | 1.07366 | 2.24 | -2.73 | 1.87 | -9.99% | 6.82% | 6.18% | 5.99% |
| 2026-05-19 | 1.07342 | 9.23 | -0.67 | 2.97 | -2.48% | 8.00% | 5.96% | 5.98% |
| 2026-05-18 | 1.07243 | -0.09 | -1.42 | 2.31 | -5.20% | 6.56% | 5.06% | 5.91% |
| 2026-05-15 | 1.07244 | -15.83 | 0.63 | 2.32 | 2.29% | 7.90% | 8.59% | 5.96% |
| 2026-05-14 | 1.07414 | -14.69 | 2.45 | 3.45 | 8.95% | 12.61% | 10.23% | 6.11% |
| 2026-05-13 | 1.07572 | 16.67 | 6.47 | 4.73 | 23.66% | 17.30% | 13.79% | 6.25% |
| 2026-05-12 | 1.07393 | 4.01 | 6.62 | 4.29 | 14.11% | 15.68% | 11.12% | 6.12% |
| 2026-05-11 | 1.0735 | 15.49 | 6.05 | 3.44 | 14.06% | 12.57% | 11.00% | 6.10% |
| 2026-05-09 | 1.07184 | -1.21 | 3.83 | 2.67 | 10.89% | 9.11% | 11.04% | 5.99% |
| 2026-05-08 | 1.07197 | -3.08 | 4.01 | 2.76 | 12.80% | 10.08% | 10.57% | 6.01% |
| 2026-05-07 | 1.0723 | 13.45 | 4.45 | 2.59 | 16.24% | 9.47% | 15.27% | 6.05% |
| 2026-05-06 | 1.07086 | 17.68 | 2.98 | 0.66 | 10.88% | 2.41% | 12.88% | 5.95% |
| 2026-04-30 | 1.06897 | 3.18 | 0.74 | 1.41 | 2.68% | 5.13% | 13.72% | 5.87% |
| 2026-04-29 | 1.06863 | 10.49 | -1.65 | 2.49 | -6.04% | 9.08% | 11.97% | 5.85% |
| 2026-04-28 | 1.06751 | -7.86 | -1.40 | 1.56 | -5.12% | 5.70% | 10.83% | 5.77% |
| 2026-04-27 | 1.06835 | 4.78 | 0.16 | 3.15 | 0.59% | 11.50% | 12.11% | 5.86% |
| 2026-04-24 | 1.06784 | -5.43 | 0.00 | 2.87 | 0.00% | 10.49% | 11.25% | 5.85% |
| 2026-04-23 | 1.06842 | -13.55 | 2.08 | 4.17 | 7.58% | 15.27% | 14.60% | 5.92% |
| 2026-04-22 | 1.06987 | 12.26 | 6.63 | 4.78 | 24.24% | 17.49% | 18.94% | 6.06% |
| 2026-04-21 | 1.06856 | 3.09 | 4.53 | 6.42 | 16.55% | 23.51% | 11.19% | 5.96% |
| 2026-04-20 | 1.06823 | 3.65 | 6.13 | 6.52 | 22.40% | 19.67% | 11.18% | 5.94% |
| 2026-04-17 | 1.06784 | 9.09 | 5.74 | 6.26 | 20.98% | 22.93% | 7.27% | 5.95% |
| 2026-04-16 | 1.06687 | 18.31 | 6.27 | 5.82 | 22.92% | 21.31% | 7.16% | 5.88% |
| 2026-04-15 | 1.06492 | -2.44 | 2.93 | 3.55 | 10.70% | 12.97% | 3.48% | 5.72% |
| 2026-04-14 | 1.06518 | 14.29 | 8.31 | 5.48 | 30.38% | 20.05% | 3.34% | 5.76% |
| 2026-04-13 | 1.06366 | 0.94 | 6.92 | 3.67 | 17.69% | 13.40% | 1.76% | 5.64% |
| 2026-04-10 | 1.06356 | 12.80 | 6.78 | 4.11 | 24.78% | 15.01% | 0.10% | 5.67% |
| 2026-04-09 | 1.0622 | -5.08 | 5.37 | 3.79 | 19.61% | 13.84% | -1.49% | 5.56% |
| 2026-04-08 | 1.06274 | 35.22 | 4.17 | 3.16 | 15.21% | 11.53% | 1.50% | 5.63% |
| 2026-04-07 | 1.05901 | 4.53 | 2.65 | 2.21 | 9.67% | 8.05% | -3.67% | 5.31% |
| 2026-04-03 | 1.05853 | 2.93 | 1.44 | 0.25 | 5.23% | 0.86% | -3.70% | 5.31% |
| 2026-04-02 | 1.05822 | -13.50 | 2.21 | -0.34 | 8.04% | -1.28% | -6.04% | 5.30% |
| 2026-04-01 | 1.05965 | 24.60 | 2.15 | -1.23 | 7.84% | -4.54% | -7.18% | 5.44% |
| 2026-03-31 | 1.05705 | -11.06 | 1.76 | -2.40 | 6.42% | -8.80% | -7.75% | 5.22% |
| 2026-03-30 | 1.05822 | 7.09 | 6.44 | -2.45 | 23.51% | -8.99% | -6.67% | 5.34% |
| 2026-03-27 | 1.05747 | 8.33 | -0.94 | -3.09 | -3.50% | -11.29% | -7.59% | 5.31% |
| 2026-03-26 | 1.05659 | -13.89 | -2.88 | -4.25 | -10.59% | -15.53% | -7.63% | 5.24% |
| 2026-03-25 | 1.05806 | 21.88 | -4.61 | -3.63 | -16.90% | -13.26% | -2.48% | 5.39% |
| 2026-03-24 | 1.05575 | 21.64 | -6.57 | -5.21 | -23.99% | -19.00% | -4.64% | 5.19% |
| 2026-03-23 | 1.05347 | -44.51 | -11.34 | -5.36 | -41.30% | -19.55% | -6.88% | 4.99% |
| 2026-03-20 | 1.05818 | -5.29 | -5.24 | -2.86 | -19.10% | -10.43% | -2.72% | 5.47% |
| 2026-03-19 | 1.05874 | -26.00 | -5.62 | -2.32 | -20.51% | -8.47% | -2.22% | 5.54% |
| 2026-03-18 | 1.0615 | 8.20 | -2.65 | -0.17 | -9.66% | -0.64% | 0.68% | 5.82% |
| 2026-03-17 | 1.06063 | -11.77 | -3.86 | -1.93 | -14.07% | -7.04% | -0.27% | 5.75% |
| 2026-03-16 | 1.06188 | -1.79 | 0.61 | -2.72 | 2.21% | -9.93% | 1.16% | 5.88% |
| 2026-03-13 | 1.06207 | -8.00 | -0.48 | -1.41 | -1.77% | -5.17% | 0.22% | 5.95% |
| 2026-03-12 | 1.06292 | -5.17 | 0.99 | -0.63 | 3.58% | -2.30% | 1.10% | 6.04% |
| 2026-03-11 | 1.06347 | -0.28 | 2.30 | -0.42 | 8.40% | -1.57% | 2.25% | 6.11% |
| 2026-03-10 | 1.0635 | 19.50 | 0.01 | 0.17 | 0.00% | 0.59% | 5.27% | 6.13% |
| 2026-03-09 | 1.06143 | -9.41 | -6.05 | 0.38 | -22.06% | 0.84% | 3.14% | 5.95% |
| 2026-03-06 | 1.06243 | 2.26 | -2.34 | 1.06 | -8.57% | 2.68% | 1.71% | 6.09% |
| 2026-03-05 | 1.06219 | 4.05 | -2.24 | 0.89 | -8.19% | 2.39% | 2.76% | 6.09% |
| 2026-03-04 | 1.06176 | -16.36 | -3.15 | 0.61 | -11.52% | 1.70% | 5.10% | 6.06% |
| 2026-03-03 | 1.0635 | -22.89 | 0.33 | 1.77 | 1.18% | 5.32% | 1.34% | 6.25% |
| 2026-03-02 | 1.06594 | 17.76 | 6.82 | 3.41 | 10.90% | 10.90% | 4.18% | 6.50% |
| 2026-02-28 | 1.06405 | -1.22 | 4.28 | 2.14 | 7.82% | 7.82% | -0.96% | 6.35% |
| 2026-02-27 | 1.06418 | 3.01 | 4.45 | 2.03 | 8.76% | 7.40% | 0.57% | 6.38% |
| 2026-02-26 | 1.06386 | -2.35 | 4.02 | 0.95 | 8.57% | 3.46% | 1.58% | 6.37% |
| 2026-02-25 | 1.06411 | 7.99 | 4.36 | 1.50 | 10.13% | 5.48% | 2.56% | 6.41% |
| 2026-02-24 | 1.06326 | 22.53 | 3.22 | 0.88 | 8.22% | 3.19% | 2.05% | 6.34% |
| 2026-02-14 | 1.06087 | -2.83 | 3.05 | -0.94 | 9.74% | -3.49% | 2.62% | 6.28% |
| 2026-02-13 | 1.06117 | -12.05 | 3.46 | -0.81 | 12.61% | -2.99% | 3.21% | 6.32% |
| 2026-02-12 | 1.06245 | 5.37 | 4.18 | -1.62 | 15.26% | -5.97% | 5.26% | 6.48% |
| 2026-02-11 | 1.06188 | -0.75 | 1.27 | -1.19 | 4.62% | -4.41% | 4.37% | 6.43% |
| 2026-02-10 | 1.06196 | 4.24 | 2.93 | -0.33 | 10.68% | -1.28% | 5.56% | 6.46% |
| 2026-02-09 | 1.06151 | 27.39 | 5.65 | -0.23 | 20.61% | -0.91% | 5.24% | 6.43% |
| 2026-02-06 | 1.05861 | -6.99 | -5.07 | -1.83 | -18.55% | -6.73% | 2.55% | 6.18% |
| 2026-02-05 | 1.05935 | -14.99 | -7.43 | -0.75 | -27.13% | -2.80% | 3.92% | 6.28% |
| 2026-02-04 | 1.06094 | 10.85 | -3.66 | 0.42 | -13.43% | 1.48% | 7.38% | 6.47% |
| 2026-02-03 | 1.05979 | 23.27 | -3.60 | 0.69 | -13.20% | 2.46% | 8.82% | 6.36% |
| 2026-02-02 | 1.05733 | -46.69 | -6.11 | -1.24 | -22.34% | -4.58% | 5.27% | 6.12% |
| 2026-01-31 | 1.06229 | -0.94 | 1.27 | 2.37 | 4.04% | 8.09% | 11.16% | 6.69% |
| 2026-01-30 | 1.06239 | -23.48 | 1.41 | 2.44 | 5.11% | 8.91% | 11.64% | 6.72% |
| 2026-01-29 | 1.06489 | 11.38 | 5.92 | 4.24 | 21.63% | 15.52% | 13.95% | 7.01% |
| 2026-01-28 | 1.06368 | 11.29 | 4.49 | 3.57 | 16.42% | 13.06% | 12.19% | 6.90% |
| 2026-01-27 | 1.06248 | 5.65 | 4.97 | 3.10 | 18.17% | 11.34% | 9.25% | 6.79% |
| 2026-01-26 | 1.06188 | 4.99 | 3.63 | 2.56 | 13.24% | 9.36% | 8.88% | 6.74% |
| 2026-01-23 | 1.06135 | 8.11 | 3.48 | 3.06 | 12.71% | 11.20% | 9.21% | 6.74% |
| 2026-01-22 | 1.06049 | 1.41 | 2.56 | 3.17 | 9.36% | 11.58% | 8.83% | 6.67% |
| 2026-01-21 | 1.06034 | 14.64 | 2.64 | 2.66 | 9.66% | 9.72% | 9.46% | 6.67% |
| 2026-01-20 | 1.05879 | -3.78 | 1.23 | 1.92 | 4.49% | 7.01% | 9.35% | 6.52% |
| 2026-01-19 | 1.05919 | 3.97 | 1.50 | 3.14 | 5.47% | 11.50% | 10.10% | 6.59% |
| 2026-01-16 | 1.05877 | 1.70 | 2.65 | 4.37 | 9.67% | 13.98% | 10.10% | 6.60% |
| 2026-01-15 | 1.05859 | 1.98 | 3.77 | 4.25 | 13.78% | 14.50% | 12.19% | 6.60% |
| 2026-01-14 | 1.05838 | 4.73 | 2.68 | 4.11 | 9.77% | 15.01% | 9.79% | 6.60% |
| 2026-01-13 | 1.05788 | -1.89 | 2.61 | 3.43 | 9.53% | 12.53% | 7.63% | 6.56% |
| 2026-01-12 | 1.05808 | 12.02 | 4.79 | 3.35 | 17.50% | 12.25% | 8.10% | 6.60% |
| 2026-01-09 | 1.05681 | 9.57 | 6.09 | 1.95 | 17.30% | 7.12% | 8.25% | 6.52% |
| 2026-01-08 | 1.0558 | -5.68 | 4.72 | 1.55 | 15.09% | 5.67% | 7.43% | 6.42% |
| 2026-01-07 | 1.0564 | 4.26 | 5.53 | 2.05 | 20.22% | 7.47% | 7.61% | 6.51% |
| 2026-01-06 | 1.05595 | 13.37 | 4.25 | 2.10 | 15.50% | 7.68% | 7.98% | 6.48% |
| 2026-01-05 | 1.05454 | 22.62 | 1.92 | 1.62 | 6.98% | 5.90% | 6.66% | 6.34% |
| 2026-01-04 | 1.05216 | -1.52 | -2.40 | 1.35 | -6.81% | 4.30% | 4.12% | 6.08% |
| 2025-12-31 | 1.05232 | -4.75 | -1.44 | 1.54 | -5.25% | 5.64% | 4.26% | 6.18% |
| 2025-12-30 | 1.05282 | -2.94 | -0.04 | 3.22 | -0.15% | 11.77% | 5.96% | 6.26% |
| 2025-12-29 | 1.05313 | -7.59 | 1.32 | 2.18 | 4.81% | 7.95% | 6.20% | 6.32% |
| 2025-12-26 | 1.05393 | 3.99 | 5.10 | 2.09 | 18.62% | 7.64% | 7.85% | 6.48% |
| 2025-12-25 | 1.05351 | 1.23 | 5.34 | 3.19 | 19.52% | 11.63% | 10.04% | 6.45% |
| 2025-12-24 | 1.05338 | 5.03 | 4.53 | 2.51 | 16.54% | 9.16% | 11.83% | 6.45% |
| 2025-12-23 | 1.05285 | 6.56 | 6.48 | 2.36 | 23.68% | 8.60% | 10.69% | 6.41% |
| 2025-12-22 | 1.05216 | 18.85 | 3.04 | 1.59 | 11.07% | 5.79% | 10.26% | 6.35% |
| 2025-12-19 | 1.05018 | 5.72 | -0.91 | 1.07 | -3.32% | 3.90% | 4.09% | 6.17% |
| 2025-12-18 | 1.04958 | -4.48 | 1.03 | 1.59 | 3.73% | 5.80% | 4.01% | 6.11% |
| 2025-12-17 | 1.05005 | 18.70 | 0.50 | 1.86 | 1.79% | 6.77% | 2.81% | 6.19% |
| 2025-12-16 | 1.04809 | -17.52 | -1.76 | 0.00 | -6.46% | 0.00% | -0.78% | 5.97% |
| 2025-12-15 | 1.04993 | -8.75 | 0.14 | 0.87 | 0.50% | 3.18% | 1.26% | 6.22% |
| 2025-12-12 | 1.05085 | 19.26 | 3.05 | 2.21 | 11.14% | 8.06% | 2.33% | 6.40% |
| 2025-12-11 | 1.04883 | -8.19 | 2.16 | 1.28 | 7.87% | 4.68% | -0.13% | 6.17% |
| 2025-12-10 | 1.04969 | 2.86 | 3.22 | 1.72 | 11.75% | 6.27% | 0.66% | 6.30% |
| 2025-12-09 | 1.04939 | -4.19 | 1.77 | 3.07 | 6.47% | 11.23% | 1.26% | 6.28% |
| 2025-12-08 | 1.04983 | 11.63 | 1.61 | 4.50 | 5.87% | 16.47% | 1.80% | 6.36% |
| 2025-12-05 | 1.04861 | 12.99 | 1.37 | 3.79 | 4.98% | 13.85% | 1.81% | 6.27% |
| 2025-12-04 | 1.04725 | -0.76 | 0.41 | 0.59 | 1.49% | 2.14% | 0.57% | 6.12% |
| 2025-12-03 | 1.04733 | -7.25 | 0.22 | 0.46 | 0.80% | 1.67% | -0.85% | 6.15% |
| 2025-12-02 | 1.04809 | -5.34 | 4.37 | 1.34 | 15.97% | 4.88% | 0.75% | 6.27% |
| 2025-12-01 | 1.04865 | 9.16 | 7.40 | 0.70 | 27.04% | 2.54% | 1.41% | 6.36% |
| 2025-11-30 | 1.04769 | 0.76 | 6.32 | -0.76 | 17.96% | -2.44% | 0.34% | 6.26% |
| 2025-11-28 | 1.04761 | 6.30 | 6.21 | -0.81 | 22.70% | -2.98% | -0.77% | 6.30% |
| 2025-11-27 | 1.04695 | -2.10 | 0.78 | -2.48 | 2.79% | -9.08% | 0.86% | 6.23% |
| 2025-11-26 | 1.04717 | 21.82 | 0.71 | -1.13 | 2.54% | -4.15% | -0.44% | 6.28% |
| 2025-11-25 | 1.04489 | 15.82 | -1.69 | -2.76 | -6.18% | -10.07% | -1.28% | 6.00% |
| 2025-11-24 | 1.04324 | 1.63 | -5.99 | -4.01 | -21.85% | -14.61% | -3.17% | 5.80% |
| 2025-11-21 | 1.04307 | -31.73 | -7.83 | -3.52 | -28.54% | -12.83% | -2.58% | 5.84% |
| 2025-11-20 | 1.04639 | -2.58 | -5.75 | -1.48 | -20.94% | -5.40% | -0.87% | 6.32% |
| 2025-11-19 | 1.04666 | 5.07 | -2.97 | -0.26 | -10.84% | -0.97% | 2.43% | 6.38% |
| 2025-11-18 | 1.04613 | -14.32 | -3.83 | -0.43 | -13.97% | -1.57% | 1.21% | 6.33% |
| 2025-11-17 | 1.04763 | -11.25 | -2.03 | -0.29 | -7.41% | -1.07% | 2.94% | 6.56% |
| 2025-11-14 | 1.04881 | -17.13 | 0.79 | 0.96 | 2.89% | 3.51% | 3.90% | 6.80% |
| 2025-11-13 | 1.05061 | 16.88 | 2.79 | 1.87 | 10.19% | 6.84% | 8.24% | 7.08% |
| 2025-11-12 | 1.04884 | -0.95 | 2.44 | 0.39 | 8.91% | 1.42% | 4.86% | 6.86% |
| 2025-11-11 | 1.04894 | -1.72 | 2.97 | 1.86 | 10.86% | 6.80% | 5.74% | 6.90% |
| 2025-11-10 | 1.04912 | 8.49 | 1.45 | 1.07 | 5.27% | 3.91% | 6.14% | 6.95% |
| 2025-11-07 | 1.04823 | -3.15 | 1.13 | 1.48 | 4.13% | 5.41% | 5.29% | 6.90% |
| 2025-11-06 | 1.04856 | 14.42 | 0.96 | 2.64 | 3.48% | 9.63% | 5.74% | 6.98% |
| 2025-11-05 | 1.04705 | 2.77 | -1.66 | 1.21 | -6.07% | 4.39% | 4.43% | 6.79% |
| 2025-11-04 | 1.04676 | -12.40 | 0.76 | -0.25 | 2.74% | -0.95% | 4.27% | 6.77% |
| 2025-11-03 | 1.04806 | 6.30 | 0.70 | 2.39 | 2.54% | 8.71% | 5.74% | 6.99% |
| 2025-10-31 | 1.0474 | -4.39 | 1.83 | 1.63 | 6.68% | 5.94% | 5.55% | 6.98% |
| 2025-10-30 | 1.04786 | -3.91 | 4.32 | 1.43 | 15.77% | 5.19% | 6.27% | 7.07% |
| 2025-10-29 | 1.04827 | 19.69 | 4.07 | 1.92 | 14.87% | 7.01% | 8.07% | 7.16% |
| 2025-10-28 | 1.04621 | -12.79 | -1.26 | 1.83 | -4.63% | 6.67% | 7.58% | 6.88% |
| 2025-10-27 | 1.04755 | 14.24 | 4.08 | 1.97 | 14.88% | 7.19% | 8.92% | 7.11% |
| 2025-10-24 | 1.04606 | 13.02 | 1.43 | 1.58 | 5.19% | 5.75% | 6.76% | 6.98% |
| 2025-10-23 | 1.0447 | -5.64 | -1.47 | -0.51 | -5.38% | -1.87% | 5.76% | 6.80% |
| 2025-10-22 | 1.04529 | -17.67 | -0.23 | 1.93 | -0.85% | 4.46% | 6.18% | 6.92% |
| 2025-10-21 | 1.04714 | 24.60 | 4.93 | 3.19 | 17.99% | 7.75% | 8.74% | 7.23% |
| 2025-10-20 | 1.04457 | -4.31 | -0.13 | 1.43 | -0.50% | 3.64% | 6.11% | 6.86% |
| 2025-10-17 | 1.04502 | -7.27 | 1.73 | 1.74 | 6.29% | 5.21% | 4.28% | 7.02% |
| 2025-10-16 | 1.04578 | 3.06 | 0.46 | 2.26 | 1.65% | 7.20% | 5.79% | 7.17% |
| 2025-10-15 | 1.04546 | 18.40 | 4.08 | 2.04 | 6.93% | 6.93% | 5.99% | 7.15% |
| 2025-10-14 | 1.04354 | -10.82 | 1.45 | 0.72 | 2.63% | 2.63% | 3.33% | 6.88% |
| 2025-10-13 | 1.04467 | 7.86 | 2.99 | 2.27 | 5.87% | 8.29% | 4.72% | 7.09% |
| 2025-10-11 | 1.04385 | 0.86 | 1.87 | 2.87 | 4.33% | 9.78% | 5.02% | 7.02% |
| 2025-10-10 | 1.04376 | -16.17 | 1.75 | 2.81 | 4.45% | 10.26% | 6.12% | 7.04% |
| 2025-10-09 | 1.04545 | 28.39 | 4.06 | 3.59 | 11.52% | 13.11% | 7.69% | 7.34% |
| 2025-09-30 | 1.04249 | 10.85 | 3.72 | 1.14 | 13.59% | 4.16% | 4.96% | 7.15% |
| 2025-09-29 | 1.04136 | 15.68 | 1.86 | 0.70 | 6.77% | 2.56% | 3.61% | 6.99% |
| 2025-09-28 | 1.03973 | 0.58 | 0.76 | -0.53 | 2.15% | -1.69% | 1.82% | 6.74% |
| 2025-09-26 | 1.03967 | -5.29 | 0.67 | -0.57 | 2.46% | -2.08% | 2.56% | 6.80% |
| 2025-09-25 | 1.04022 | -0.58 | 0.43 | 0.46 | 1.55% | 1.66% | 1.96% | 6.92% |
| 2025-09-24 | 1.04028 | 4.81 | -1.48 | 1.20 | -5.41% | 4.37% | 2.05% | 6.97% |
| 2025-09-23 | 1.03978 | -2.21 | -1.44 | 0.62 | -5.26% | 2.26% | 3.25% | 6.91% |
| 2025-09-22 | 1.04001 | 7.99 | -0.45 | 0.83 | -1.65% | 3.04% | 3.61% | 6.99% |
| 2025-09-19 | 1.03918 | -7.02 | -1.81 | 0.75 | -6.61% | 2.74% | 3.59% | 6.94% |
| 2025-09-18 | 1.03991 | -13.92 | 0.48 | 2.33 | 1.76% | 8.50% | 4.70% | 7.11% |
| 2025-09-17 | 1.04136 | 5.09 | 3.88 | 2.38 | 14.16% | 8.69% | 6.28% | 7.40% |
| 2025-09-16 | 1.04083 | 4.71 | 2.68 | 1.89 | 9.79% | 6.88% | 6.41% | 7.34% |
| 2025-09-15 | 1.04034 | -1.54 | 2.12 | 1.03 | 7.73% | 3.76% | 6.06% | 7.29% |
| 2025-09-12 | 1.0405 | 9.04 | 3.31 | 1.60 | 12.11% | 5.83% | 8.22% | 7.43% |
| 2025-09-11 | 1.03956 | 9.82 | 4.17 | 1.47 | 15.24% | 5.38% | 8.34% | 7.29% |
| 2025-09-10 | 1.03854 | -3.27 | 0.88 | 0.72 | 3.22% | 2.64% | 7.22% | 7.14% |
| 2025-09-09 | 1.03888 | 0.77 | 1.09 | 0.23 | 3.97% | 0.83% | 7.42% | 7.24% |
| 2025-09-08 | 1.0388 | 6.84 | -0.05 | 0.19 | -0.20% | 0.68% | 7.56% | 7.26% |
| 2025-09-05 | 1.03809 | 15.05 | -0.12 | 0.87 | -0.45% | 3.17% | 6.97% | 7.24% |
| 2025-09-04 | 1.03653 | -13.20 | -1.22 | 0.33 | -4.47% | 1.18% | 5.66% | 6.98% |
| 2025-09-03 | 1.0379 | -1.83 | 0.57 | 1.23 | 2.06% | 4.48% | 8.29% | 7.28% |
| 2025-09-02 | 1.03809 | -7.22 | -0.63 | 1.50 | -2.31% | 5.49% | 8.57% | 7.36% |
| 2025-09-01 | 1.03884 | 5.59 | 0.43 | 1.95 | 1.56% | 7.12% | 9.70% | 7.54% |
| 2025-08-31 | 1.03826 | 0.77 | 1.97 | 2.24 | 5.59% | 7.16% | 9.34% | 7.47% |
| 2025-08-29 | 1.03818 | 7.33 | 1.86 | 2.19 | 6.79% | 7.99% | 7.58% | 7.53% |
| 2025-08-28 | 1.03742 | -0.67 | 1.88 | 2.62 | 6.84% | 9.56% | 6.52% | 7.42% |
| 2025-08-27 | 1.03749 | -10.21 | 1.89 | 2.74 | 6.89% | 10.01% | 6.19% | 7.48% |
| 2025-08-26 | 1.03855 | 0.19 | 3.64 | 4.19 | 13.29% | 15.33% | 8.16% | 7.73% |
| 2025-08-25 | 1.03853 | 16.40 | 3.47 | 4.22 | 12.68% | 15.45% | 8.40% | 7.77% |
| 2025-08-22 | 1.03683 | 7.43 | 2.51 | 3.22 | 9.17% | 11.77% | 6.84% | 7.55% |
| 2025-08-21 | 1.03606 | -0.58 | 3.36 | 2.49 | 12.26% | 9.12% | 6.04% | 7.44% |
| 2025-08-20 | 1.03612 | 2.03 | 3.59 | 2.72 | 13.12% | 9.95% | 6.80% | 7.49% |
| 2025-08-19 | 1.03591 | -0.97 | 4.74 | 2.89 | 17.32% | 10.56% | 7.10% | 7.49% |
| 2025-08-18 | 1.03601 | 9.66 | 4.98 | 3.55 | 18.18% | 12.97% | 7.45% | 7.55% |
| 2025-08-15 | 1.03501 | 13.35 | 3.93 | 3.22 | 14.35% | 11.79% | 8.49% | 7.47% |
| 2025-08-14 | 1.03363 | 1.06 | 1.63 | 1.92 | 5.96% | 7.03% | 7.06% | 7.22% |
| 2025-08-13 | 1.03352 | 10.07 | 1.85 | 1.23 | 6.77% | 4.47% | 7.10% | 7.24% |
| 2025-08-12 | 1.03248 | 0.68 | 1.04 | 0.41 | 3.79% | 1.49% | 5.61% | 7.06% |
| 2025-08-11 | 1.03241 | 2.33 | 2.12 | 0.12 | 7.74% | 0.43% | 5.71% | 7.08% |
| 2025-08-08 | 1.03217 | -2.71 | 2.52 | 0.69 | 9.21% | 2.53% | 6.22% | 7.16% |
| 2025-08-07 | 1.03245 | 2.62 | 2.22 | 0.58 | 8.09% | 2.10% | 6.50% | 7.27% |
| 2025-08-06 | 1.03218 | 4.36 | 0.60 | 0.80 | 2.17% | 2.91% | 6.30% | 7.25% |
| 2025-08-05 | 1.03173 | 8.25 | -0.22 | 0.55 | -0.81% | 2.00% | 5.70% | 7.19% |
| 2025-08-04 | 1.03088 | 5.14 | -1.88 | 0.36 | -6.87% | 1.32% | 4.91% | 7.04% |
| 2025-08-01 | 1.03035 | -4.85 | -1.13 | 0.59 | -4.15% | 2.15% | 5.33% | 7.06% |
| 2025-07-31 | 1.03085 | -8.72 | -1.07 | 1.48 | -3.89% | 5.40% | 6.97% | 7.22% |
| 2025-07-30 | 1.03175 | -1.36 | 1.00 | 2.71 | 3.64% | 9.92% | 8.38% | 7.48% |
| 2025-07-29 | 1.03189 | -3.39 | 1.32 | 2.93 | 4.80% | 10.71% | 8.25% | 7.56% |
| 2025-07-28 | 1.03224 | 10.38 | 2.61 | 3.28 | 9.51% | 11.98% | 8.92% | 7.69% |
| 2025-07-25 | 1.03117 | -4.36 | 2.32 | 2.60 | 8.46% | 9.49% | 8.32% | 7.58% |
| 2025-07-24 | 1.03162 | 5.72 | 4.02 | 3.21 | 14.70% | 11.73% | 9.29% | 7.75% |
| 2025-07-23 | 1.03103 | 0.87 | 4.43 | 2.85 | 16.18% | 10.43% | 9.03% | 7.65% |
| 2025-07-22 | 1.03094 | 5.63 | 4.54 | 2.76 | 16.59% | 10.10% | 8.61% | 7.68% |
| 2025-07-21 | 1.03036 | 8.35 | 3.94 | 2.43 | 14.41% | 8.89% | 8.22% | 7.59% |
| 2025-07-18 | 1.0295 | 7.58 | 2.88 | 2.02 | 10.51% | 7.36% | 9.91% | 7.53% |
| 2025-07-17 | 1.02872 | 8.56 | 2.39 | 1.71 | 8.73% | 6.25% | 8.79% | 7.38% |
| 2025-07-16 | 1.02784 | 1.65 | 1.28 | 1.38 | 4.67% | 5.03% | 7.55% | 7.21% |
| 2025-07-15 | 1.02767 | 1.46 | 0.99 | 1.87 | 3.60% | 6.84% | 6.93% | 7.21% |
| 2025-07-14 | 1.02752 | 0.88 | 0.92 | 1.97 | 3.35% | 7.20% | 6.99% | 7.23% |
| 2025-07-11 | 1.02743 | 4.19 | 1.15 | 2.05 | 4.22% | 7.51% | 9.05% | 7.36% |
| 2025-07-10 | 1.0270 | 0.78 | 1.03 | 1.77 | 3.76% | 6.46% | 8.63% | 7.30% |
| 2025-07-09 | 1.02692 | -0.39 | 1.48 | 1.92 | 5.39% | 7.00% | 8.47% | 7.33% |
| 2025-07-08 | 1.02696 | 0.97 | 2.76 | 2.20 | 10.07% | 8.05% | 9.41% | 7.40% |
| 2025-07-07 | 1.02686 | 2.53 | 3.02 | 2.39 | 11.04% | 8.74% | 9.59% | 7.43% |
| 2025-07-04 | 1.0266 | 3.31 | 2.95 | 2.36 | 10.79% | 8.61% | 10.66% | 7.53% |
| 2025-07-03 | 1.02626 | 3.90 | 2.51 | 2.13 | 9.16% | 7.80% | 10.60% | 7.49% |
| 2025-07-02 | 1.02586 | 8.59 | 2.36 | 3.27 | 8.60% | 11.95% | 9.59% | 7.43% |
| 2025-07-01 | 1.02498 | 2.83 | 1.65 | 2.54 | 6.01% | 9.29% | 8.88% | 7.24% |
| 2025-06-30 | 1.02469 | 2.05 | 1.76 | 2.23 | 6.42% | 8.14% | 8.83% | 7.21% |
| 2025-06-27 | 1.02448 | 0.20 | 1.76 | 2.11 | 6.42% | 7.71% | 9.33% | 7.32% |
| 2025-06-26 | 1.02446 | 2.83 | 1.76 | 2.11 | 6.42% | 7.71% | 9.31% | 7.38% |
| 2025-06-25 | 1.02417 | 3.61 | 4.18 | 3.03 | 15.27% | 11.07% | 8.90% | 7.35% |
| 2025-06-24 | 1.0238 | 3.62 | 3.44 | 2.82 | 12.56% | 10.30% | 7.90% | 7.30% |
| 2025-06-23 | 1.02343 | 2.05 | 2.70 | 2.53 | 9.85% | 9.23% | 7.72% | 7.25% |
| 2025-06-20 | 1.02322 | 0.20 | 2.46 | 3.26 | 8.98% | 11.93% | 8.19% | 7.37% |
| 2025-06-19 | 1.0232 | 19.78 | 2.46 | 3.63 | 8.98% | 13.27% | 8.96% | 7.43% |
| 2025-06-18 | 1.02118 | -1.57 | 1.88 | 2.45 | 6.85% | 8.97% | 6.72% | 6.84% |
| 2025-06-17 | 1.02134 | -1.57 | 2.20 | 2.76 | 8.03% | 10.10% | 6.56% | 6.95% |
| 2025-06-16 | 1.0215 | 0.39 | 2.35 | 2.94 | 8.59% | 9.40% | 6.96% | 7.07% |
| 2025-06-13 | 1.02146 | 0.20 | 4.06 | 2.88 | 14.85% | 10.53% | 6.88% | 7.25% |
| 2025-06-12 | 1.02144 | 15.69 | 4.79 | 3.42 | 17.52% | 12.49% | 6.86% | 7.31% |
| 2025-06-11 | 1.01984 | 0.69 | 3.03 | 2.22 | 11.07% | 8.10% | 5.10% | 6.83% |
| 2025-06-10 | 1.01977 | -0.49 | 3.33 | 2.17 | 12.15% | 7.92% | 4.53% | 6.87% |
| 2025-06-09 | 1.01982 | 12.37 | 3.52 | 2.17 | 10.01% | 7.92% | 4.73% | 6.96% |
| 2025-06-06 | 1.01856 | 5.30 | 1.70 | 1.26 | 6.20% | 4.62% | 4.54% | 6.71% |
| 2025-06-05 | 1.01802 | 3.34 | 2.04 | 0.90 | 7.44% | 3.28% | 4.13% | 6.58% |
| 2025-06-04 | 1.01768 | 2.75 | 1.40 | 0.91 | 5.13% | 3.33% | 4.59% | 6.52% |
| 2025-06-03 | 1.0174 | 0.88 | 1.01 | 1.18 | 3.69% | 4.31% | 4.43% | 6.48% |
| 2025-05-31 | 1.01731 | -0.39 | 0.77 | 1.27 | 2.47% | 4.34% | 4.75% | 6.65% |
| 2025-05-30 | 1.01735 | 7.67 | 0.83 | 1.30 | 3.03% | 4.75% | 4.96% | 6.74% |
| 2025-05-29 | 1.01657 | -1.08 | -0.24 | 0.66 | -0.87% | 2.41% | 4.25% | 6.50% |
| 2025-05-28 | 1.01668 | 0.00 | 0.42 | 0.67 | 1.54% | 2.46% | 4.96% | 6.62% |
| 2025-05-27 | 1.01668 | -0.49 | 1.35 | 0.68 | 4.93% | 2.49% | 4.90% | 6.69% |
| 2025-05-26 | 1.01673 | -0.30 | 1.63 | 0.81 | 5.96% | 2.95% | 4.84% | 6.78% |
| 2025-05-23 | 1.01676 | 0.20 | 1.77 | 0.72 | 6.47% | 2.62% | 4.96% | 7.03% |
| 2025-05-22 | 1.01674 | 3.54 | 1.56 | 0.98 | 5.70% | 3.59% | 4.99% | 7.10% |
| 2025-05-21 | 1.01638 | 6.50 | 0.93 | 1.13 | 3.39% | 4.14% | 4.75% | 7.03% |
| 2025-05-20 | 1.01572 | 1.48 | 0.01 | 0.80 | 0.05% | 2.93% | 3.71% | 6.83% |
| 2025-05-19 | 1.01557 | 0.69 | -0.01 | 1.66 | -0.05% | 4.46% | 3.65% | 6.85% |
| 2025-05-16 | 1.0155 | -1.28 | -0.34 | 1.61 | -1.23% | 5.13% | 3.57% | 7.07% |
| 2025-05-15 | 1.01563 | -0.89 | 0.41 | 1.70 | 1.49% | 5.79% | 3.86% | 7.22% |
| 2025-05-14 | 1.01572 | 0.10 | 1.34 | 1.76 | 4.88% | 6.43% | 3.95% | 7.36% |
| 2025-05-13 | 1.01571 | 1.28 | 1.59 | 1.89 | 5.81% | 6.90% | 3.79% | 7.45% |
| 2025-05-12 | 1.01558 | -1.58 | 3.33 | 2.14 | 7.08% | 7.80% | 3.76% | 7.48% |
| 2025-05-09 | 1.01574 | 3.94 | 3.55 | 2.23 | 10.09% | 8.16% | 3.97% | 7.87% |
| 2025-05-08 | 1.01534 | 5.62 | 2.99 | 1.87 | 9.55% | 6.85% | 3.42% | 7.78% |
| 2025-05-07 | 1.01477 | 1.87 | 2.19 | 1.51 | 7.98% | 5.51% | 2.02% | 7.59% |
| 2025-05-06 | 1.01458 | 13.42 | 2.19 | 1.40 | 7.98% | 5.12% | 3.24% | 7.60% |
| 2025-04-30 | 1.01322 | 1.88 | 0.83 | 0.49 | 3.04% | 1.78% | 3.66% | 7.54% |
| 2025-04-29 | 1.01303 | 4.74 | 0.62 | 0.43 | 2.27% | 1.57% | 3.38% | 7.55% |
| 2025-04-28 | 1.01255 | -0.49 | 0.17 | 0.08 | 0.62% | 0.31% | 2.93% | 7.39% |
| 2025-04-27 | 1.0126 | 0.30 | 0.24 | 0.18 | 0.68% | 0.56% | 3.08% | 7.54% |
| 2025-04-25 | 1.01257 | -1.09 | 0.20 | 0.16 | 0.72% | 0.57% | 4.72% | 7.78% |
| 2025-04-24 | 1.01268 | 0.49 | 0.31 | 0.22 | 1.13% | 0.80% | 6.83% | 7.98% |
| 2025-04-23 | 1.01263 | 0.40 | 0.14 | 0.13 | 0.51% | 0.49% | 8.83% | 8.09% |
| 2025-04-22 | 1.01259 | 1.58 | 0.24 | 0.07 | 0.88% | 0.26% | 9.36% | 8.21% |
| 2025-04-21 | 1.01243 | 0.00 | 0.00 | -0.47 | 0.00% | -1.70% | 9.47% | 8.25% |
| 2025-04-18 | 1.01243 | -0.30 | 0.11 | 0.57 | 0.41% | 1.95% | 12.71% | 8.72% |
| 2025-04-17 | 1.01246 | -0.69 | 0.13 | 0.59 | 0.46% | 2.16% | 12.80% | 8.92% |
| 2025-04-16 | 1.01253 | 1.09 | 0.13 | 1.40 | 0.46% | 5.11% | 12.93% | 9.15% |
| 2025-04-15 | 1.01242 | -0.10 | -0.10 | 1.59 | -0.36% | 5.81% | 12.03% | 9.25% |
| 2025-04-14 | 1.01243 | 0.79 | -0.93 | 1.59 | -3.40% | 5.81% | 12.43% | 9.45% |
| 2025-04-11 | 1.01235 | -0.20 | 1.03 | 1.63 | 3.29% | 5.96% | 13.50% | 10.02% |
| 2025-04-10 | 1.01237 | -0.69 | 1.06 | 1.64 | 3.87% | 5.99% | 14.19% | 10.26% |
| 2025-04-09 | 1.01244 | -0.49 | 2.67 | 2.67 | 9.75% | 9.77% | 14.34% | 10.56% |
| 2025-04-08 | 1.01249 | -5.92 | 3.28 | 3.87 | 11.98% | 14.14% | 13.61% | 10.85% |
| 2025-04-07 | 1.01309 | 14.53 | 4.11 | 5.50 | 15.02% | 20.12% | 14.76% | 11.65% |
| 2025-04-03 | 1.01162 | 10.59 | 2.22 | 4.82 | 8.10% | 17.64% | 13.60% | 11.46% |
| 2025-04-02 | 1.01055 | 3.76 | 2.68 | 6.10 | 9.77% | 22.35% | 12.16% | 10.70% |
| 2025-04-01 | 1.01017 | -0.10 | 4.45 | 5.86 | 16.26% | 21.47% | 11.36% | 10.61% |
| 2025-03-31 | 1.01018 | 1.39 | 6.88 | 5.90 | 25.16% | 21.60% | 11.74% | 10.93% |
| 2025-03-28 | 1.01004 | -0.10 | 8.08 | 5.82 | 29.54% | 21.31% | 12.08% | 11.82% |
| 2025-03-27 | 1.01005 | 13.78 | 7.42 | 6.27 | 27.14% | 22.97% | 12.22% | 12.23% |
| 2025-03-26 | 1.00866 | 16.19 | 9.53 | 5.28 | 34.87% | 19.32% | 10.90% | 10.90% |
| 2025-03-25 | 1.00703 | 16.91 | 7.28 | 4.51 | 26.59% | 16.49% | 9.16% | 9.16% |
| 2025-03-24 | 1.00533 | 9.76 | 4.92 | 3.34 | 17.96% | 12.19% | 7.21% | 7.21% |
| 2025-03-21 | 1.00435 | -4.68 | 3.57 | 2.71 | 13.01% | 9.90% | 6.62% | 6.62% |
| 2025-03-20 | 1.00482 | 28.54 | 5.12 | 3.08 | 18.70% | 11.26% | 7.65% | 7.65% |
| 2025-03-19 | 1.00196 | 0.40 | 1.03 | 1.11 | 3.75% | 4.07% | 3.25% | 3.25% |
| 2025-03-18 | 1.00192 | 0.40 | 1.74 | 1.06 | 6.36% | 3.86% | 3.34% | 3.34% |
| 2025-03-17 | 1.00188 | 0.30 | 1.76 | 0.95 | 6.41% | 3.47% | 3.43% | 3.43% |
| 2025-03-14 | 1.00185 | 6.19 | 1.86 | 1.17 | 6.77% | 4.27% | 3.97% | 3.97% |
| 2025-03-13 | 1.00123 | -0.10 | 1.04 | 0.77 | 3.80% | 2.82% | 2.81% | 2.81% |
| 2025-03-12 | 1.00124 | 5.40 | 1.20 | 0.81 | 4.38% | 2.95% | 3.02% | 3.02% |
| 2025-03-11 | 1.0007 | 0.50 | 0.37 | 0.49 | 1.36% | 1.80% | 1.82% | 1.82% |
| 2025-03-10 | 1.00065 | 1.00 | 0.14 | 0.46 | 0.52% | 1.83% | 1.83% | 1.83% |
| 2025-03-07 | 1.00055 | 0.50 | 0.49 | 0.39 | 1.77% | 2.01% | 2.01% | 2.01% |
| 2025-03-06 | 1.0005 | 1.00 | 0.50 | 0.36 | 1.82% | 2.03% | 2.03% | 2.03% |
| 2025-03-05 | 1.0004 | -0.40 | 0.41 | 0.29 | 1.51% | 1.82% | 1.82% | 1.82% |
| 2025-03-04 | 1.00044 | -1.10 | 0.61 | 0.31 | 2.24% | 2.29% | 2.29% | 2.29% |
| 2025-03-03 | 1.00055 | 3.40 | 0.79 | 0.39 | 3.35% | 3.35% | 3.35% | 3.35% |
| 2025-02-28 | 1.00021 | 0.60 | 0.30 | 0.15 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2025-02-27 | 1.00015 | 0.40 | 0.21 | 0.11 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2025-02-26 | 1.00011 | 1.00 | 0.16 | 0.08 | 4.02% | 4.02% | 4.02% | 4.02% |
| 2025-02-25 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |