额度监控暂不可用
兴动合兴6M持有期B
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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
1.05602当次万收
-20.607日均万收
0.8214日均万收
-2.047日年化
2.96%1月年化
-13.21%3月年化
-2.66%成立来年化
3.35%数据概览（全部）
开始 2025-02-25 · 结束 2026-10-29 · 记录 422 条 · 总万收 548.24 · 日均万收 0.90 · 挂0 1 次 · 为负 165 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 | 1.05602 | -20.60 | 0.82 | -2.04 | 2.96% | -7.46% | -13.21% | 3.35% |
| 2026-10-28 | 1.0582 | 19.69 | -1.07 | -2.38 | -3.94% | -8.69% | -10.23% | 3.48% |
| 2026-10-27 | 1.05612 | -3.41 | -3.65 | -5.20 | -13.35% | -18.94% | -14.77% | 3.36% |
| 2026-10-26 | 1.05648 | 0.09 | -3.56 | -5.48 | -13.00% | -19.96% | -14.84% | 3.39% |
| 2026-10-23 | 1.05647 | 9.95 | -2.90 | -6.46 | -10.59% | -23.50% | -17.29% | 3.41% |
| 2026-10-22 | 1.05542 | -33.81 | -4.90 | -7.05 | -17.87% | -25.63% | -18.84% | 3.35% |
| 2026-10-21 | 1.0590 | 1.61 | -3.69 | -5.92 | -13.46% | -14.36% | -14.29% | 3.57% |
| 2026-10-20 | 1.05883 | -2.74 | -6.75 | -6.03 | -24.60% | -15.36% | -12.52% | 3.57% |
| 2026-10-19 | 1.05912 | 4.72 | -7.40 | -5.84 | -26.99% | -15.65% | -10.02% | 3.59% |
| 2026-10-16 | 1.05862 | -4.06 | -10.02 | -6.17 | -36.49% | -19.65% | -9.61% | 3.58% |
| 2026-10-15 | 1.05905 | -25.34 | -9.20 | -5.88 | -33.51% | -19.98% | -7.54% | 3.61% |
| 2026-10-14 | 1.06174 | -19.83 | -8.15 | -4.08 | -14.84% | -14.84% | -5.27% | 3.78% |
| 2026-10-13 | 1.06385 | -7.33 | -5.32 | -2.52 | -10.44% | -9.18% | -4.66% | 3.92% |
| 2026-10-12 | 1.06463 | -14.82 | -4.27 | -1.70 | -9.09% | -6.21% | -3.95% | 3.97% |
| 2026-10-10 | 1.06621 | 1.22 | -2.15 | -2.80 | -5.50% | -8.95% | -3.57% | 4.08% |
| 2026-10-09 | 1.06608 | 1.69 | -2.33 | -2.89 | -6.61% | -9.84% | -5.00% | 4.08% |
| 2026-10-08 | 1.0659 | -17.98 | -2.57 | -3.01 | -8.20% | -10.98% | -4.76% | 4.08% |
| 2026-09-30 | 1.06782 | 1.97 | -5.17 | 0.52 | -18.88% | 1.88% | -1.79% | 4.25% |
| 2026-09-29 | 1.06761 | 4.12 | -5.88 | 1.32 | -21.45% | 4.80% | -2.07% | 4.25% |
| 2026-09-28 | 1.06717 | -30.27 | -5.90 | 0.55 | -21.51% | 1.98% | -2.62% | 4.23% |
| 2026-09-24 | 1.07041 | -12.04 | 4.00 | 0.71 | 14.61% | 2.58% | 2.20% | 4.46% |
| 2026-09-23 | 1.0717 | -2.99 | 6.22 | 0.82 | 22.72% | 2.97% | 3.93% | 4.55% |
| 2026-09-22 | 1.07202 | 4.01 | 8.52 | 1.29 | 31.17% | 4.70% | 2.33% | 4.58% |
| 2026-09-21 | 1.07159 | 16.36 | 6.99 | 1.19 | 25.57% | 4.34% | 1.94% | 4.56% |
| 2026-09-20 | 1.06984 | 15.26 | 2.18 | 0.90 | 6.19% | 2.86% | 0.01% | 4.46% |
| 2026-09-18 | 1.06821 | 7.40 | 0.00 | -0.19 | 0.00% | -0.71% | -0.32% | 4.37% |
| 2026-09-17 | 1.06742 | 3.47 | -2.58 | -0.34 | -9.41% | -1.25% | -5.82% | 4.32% |
| 2026-09-16 | 1.06705 | 13.14 | -4.58 | 0.01 | -16.71% | 0.02% | -7.51% | 4.31% |
| 2026-09-15 | 1.06565 | -6.66 | -5.94 | -1.93 | -21.64% | -7.05% | -5.89% | 4.23% |
| 2026-09-14 | 1.06636 | -17.32 | -4.61 | -2.02 | -16.82% | -7.39% | -5.30% | 4.28% |
| 2026-09-11 | 1.06821 | -10.66 | -0.38 | -0.89 | -1.42% | -3.27% | -2.63% | 4.42% |
| 2026-09-10 | 1.06935 | -10.56 | 1.90 | -0.63 | 6.93% | -2.31% | 0.44% | 4.50% |
| 2026-09-09 | 1.07048 | 3.64 | 4.60 | 1.04 | 16.81% | 3.78% | 1.29% | 4.59% |
| 2026-09-08 | 1.07009 | 2.62 | 2.07 | 1.08 | 7.56% | 3.93% | 1.08% | 4.57% |
| 2026-09-07 | 1.06981 | 12.26 | 0.56 | 1.04 | 2.05% | 3.81% | 0.80% | 4.56% |
| 2026-09-04 | 1.0685 | 5.34 | -1.40 | -0.89 | -5.12% | -3.24% | 1.41% | 4.50% |
| 2026-09-03 | 1.06793 | 8.34 | -3.16 | -0.73 | -11.55% | -2.68% | 3.22% | 4.47% |
| 2026-09-02 | 1.06704 | -14.04 | -2.52 | -0.97 | -9.22% | -3.54% | 5.08% | 4.42% |
| 2026-09-01 | 1.06854 | -7.95 | 0.08 | -2.67 | 0.29% | -9.75% | 5.97% | 4.52% |
| 2026-08-31 | 1.06939 | -1.50 | 1.53 | -2.85 | 5.56% | -10.42% | 7.10% | 4.59% |
| 2026-08-28 | 1.06955 | -7.01 | -0.37 | -1.08 | -1.36% | -3.97% | 8.52% | 4.62% |
| 2026-08-27 | 1.0703 | 12.82 | 1.70 | -0.18 | 6.19% | -0.68% | 9.08% | 4.68% |
| 2026-08-26 | 1.06893 | 4.21 | 0.59 | -1.05 | 2.15% | -3.87% | 3.04% | 4.60% |
| 2026-08-25 | 1.06848 | 2.15 | -5.42 | -0.31 | -19.79% | -1.17% | 3.95% | 4.58% |
| 2026-08-24 | 1.06825 | -14.77 | -7.23 | -0.73 | -26.37% | -2.68% | 3.83% | 4.57% |
| 2026-08-21 | 1.06983 | 7.48 | -1.79 | 0.51 | -6.57% | 1.83% | 2.99% | 4.70% |
| 2026-08-20 | 1.06903 | 5.05 | -2.05 | 1.01 | -7.55% | 3.66% | 1.65% | 4.66% |
| 2026-08-19 | 1.06849 | -37.85 | -2.70 | 0.83 | -9.89% | 3.00% | 5.39% | 4.63% |
| 2026-08-18 | 1.07255 | -10.52 | 4.80 | 4.98 | 17.51% | 18.21% | 9.43% | 4.91% |
| 2026-08-17 | 1.07368 | 23.34 | 5.78 | 7.42 | 21.11% | 27.19% | 10.98% | 5.00% |
| 2026-08-14 | 1.07118 | 5.60 | 2.81 | 5.49 | 10.24% | 20.11% | 0.90% | 4.86% |
| 2026-08-13 | 1.07058 | 0.56 | 4.08 | 6.35 | 14.90% | 23.24% | -0.45% | 4.82% |
| 2026-08-12 | 1.07052 | 14.59 | 4.36 | 5.64 | 15.93% | 20.64% | 2.12% | 4.83% |
| 2026-08-11 | 1.06896 | -3.65 | 5.16 | 4.42 | 18.85% | 16.17% | -3.32% | 4.73% |
| 2026-08-10 | 1.06935 | 2.53 | 9.05 | 2.07 | 33.12% | 7.53% | -3.00% | 4.77% |
| 2026-08-07 | 1.06908 | 14.52 | 8.18 | 2.88 | 29.92% | 10.50% | -3.27% | 4.78% |
| 2026-08-06 | 1.06753 | 2.53 | 8.61 | 0.07 | 31.50% | 0.22% | -6.18% | 4.68% |
| 2026-08-05 | 1.06726 | 20.19 | 6.92 | 0.05 | 25.28% | 0.12% | -8.70% | 4.67% |
| 2026-08-04 | 1.06511 | 23.62 | 3.69 | -1.64 | 13.45% | -6.03% | -10.84% | 4.53% |
| 2026-08-03 | 1.0626 | -3.57 | -4.91 | -0.78 | -17.95% | -2.89% | -13.94% | 4.36% |
| 2026-07-31 | 1.06298 | 17.53 | -2.42 | -0.51 | -8.86% | -1.91% | -17.25% | 4.41% |
| 2026-07-30 | 1.06112 | -9.32 | -8.47 | -4.72 | -30.87% | -17.23% | -21.53% | 4.29% |
| 2026-07-29 | 1.06211 | -2.45 | -6.83 | -5.53 | -24.92% | -20.17% | -18.21% | 4.37% |
| 2026-07-28 | 1.06237 | -36.58 | -6.97 | -5.75 | -25.45% | -20.96% | -15.36% | 4.39% |
| 2026-07-27 | 1.06627 | 13.90 | 3.35 | -1.58 | 12.21% | -5.83% | -11.59% | 4.68% |
| 2026-07-24 | 1.06479 | -24.83 | 1.40 | -4.85 | 5.05% | -17.73% | -15.54% | 4.60% |
| 2026-07-23 | 1.06744 | 2.16 | -0.97 | -4.37 | -3.61% | -15.97% | -11.19% | 4.80% |
| 2026-07-22 | 1.06721 | -3.47 | -4.23 | -3.15 | -15.49% | -11.55% | -16.64% | 4.79% |
| 2026-07-21 | 1.06758 | 35.72 | -4.52 | -3.58 | -16.55% | -13.12% | -12.86% | 4.83% |
| 2026-07-20 | 1.06378 | 0.19 | -6.52 | -7.44 | -23.81% | -27.09% | -17.28% | 4.56% |
| 2026-07-17 | 1.06376 | -41.38 | -11.10 | -7.71 | -40.47% | -28.05% | -17.17% | 4.59% |
| 2026-07-16 | 1.06818 | -20.65 | -7.77 | -4.12 | -28.35% | -15.02% | -11.09% | 4.92% |
| 2026-07-15 | 1.07039 | -5.51 | -2.08 | -5.22 | -7.64% | -19.05% | -8.21% | 5.09% |
| 2026-07-14 | 1.07098 | 21.71 | -2.65 | -6.13 | -9.72% | -22.35% | -2.83% | 5.14% |
| 2026-07-13 | 1.06866 | -31.90 | -8.37 | -6.37 | -30.51% | -23.19% | -5.46% | 4.98% |
| 2026-07-10 | 1.07208 | -18.06 | -4.32 | -3.17 | -15.76% | -11.60% | 0.41% | 5.26% |
| 2026-07-09 | 1.07402 | 19.22 | -0.46 | -4.14 | -1.70% | -15.11% | -0.09% | 5.41% |
| 2026-07-08 | 1.07196 | -9.51 | -8.37 | -4.38 | -30.51% | -15.98% | -0.25% | 5.27% |
| 2026-07-07 | 1.07298 | -18.33 | -9.62 | -2.89 | -35.04% | -10.58% | -1.79% | 5.36% |
| 2026-07-06 | 1.07495 | -3.53 | -4.36 | -4.66 | -15.96% | -17.01% | 0.31% | 5.52% |
| 2026-07-03 | 1.07533 | 8.94 | -2.03 | -3.17 | -7.46% | -10.84% | -2.33% | 5.58% |
| 2026-07-02 | 1.07437 | -36.17 | -7.81 | -3.81 | -28.53% | -13.93% | -3.33% | 5.52% |
| 2026-07-01 | 1.07827 | -18.24 | -0.38 | -0.46 | -1.45% | -1.74% | 2.60% | 5.82% |
| 2026-06-30 | 1.08024 | 18.46 | 3.84 | 1.49 | 13.99% | 5.39% | 4.35% | 5.98% |
| 2026-06-29 | 1.07825 | 12.81 | -4.95 | 0.40 | -18.12% | 1.43% | 2.02% | 5.84% |
| 2026-06-26 | 1.07687 | -31.57 | -4.31 | 2.16 | -13.81% | 7.84% | 0.26% | 5.77% |
| 2026-06-25 | 1.08028 | 15.85 | 0.20 | 5.69 | 0.68% | 20.80% | 3.80% | 6.04% |
| 2026-06-24 | 1.07857 | 11.32 | -0.54 | 4.57 | -2.03% | 16.66% | 2.17% | 5.93% |
| 2026-06-23 | 1.07735 | -43.07 | -0.86 | 2.17 | -3.19% | 7.89% | 2.54% | 5.85% |
| 2026-06-22 | 1.08201 | 17.31 | 5.76 | 6.53 | 21.05% | 23.90% | 7.72% | 6.21% |
| 2026-06-18 | 1.08014 | 10.66 | 11.18 | 2.17 | 40.92% | 7.89% | 5.93% | 6.12% |
| 2026-06-17 | 1.07899 | 9.09 | 9.67 | 1.07 | 35.37% | 3.87% | 5.77% | 6.04% |
| 2026-06-16 | 1.07801 | 3.25 | 5.21 | 0.47 | 18.98% | 1.67% | 4.29% | 5.98% |
| 2026-06-15 | 1.07766 | 37.44 | 7.30 | 1.13 | 26.65% | 4.09% | 4.05% | 5.97% |
| 2026-06-12 | 1.07364 | 17.82 | -1.36 | -1.83 | -5.00% | -6.68% | -4.07% | 5.69% |
| 2026-06-11 | 1.07173 | 0.09 | -6.84 | -3.46 | -24.94% | -12.61% | -4.16% | 5.56% |
| 2026-06-10 | 1.07172 | -22.16 | -7.53 | -3.26 | -27.44% | -11.91% | -3.69% | 5.57% |
| 2026-06-09 | 1.0741 | 17.91 | -4.27 | -1.87 | -15.58% | -6.83% | 0.86% | 5.77% |
| 2026-06-08 | 1.07218 | -23.17 | -5.03 | -2.97 | -18.37% | -10.82% | -1.29% | 5.63% |
| 2026-06-05 | 1.07467 | -20.52 | -2.29 | -0.19 | -8.38% | -0.70% | 2.69% | 5.86% |
| 2026-06-04 | 1.07688 | -4.73 | -0.08 | 2.30 | -0.29% | 8.40% | 6.33% | 6.05% |
| 2026-06-03 | 1.07739 | 0.65 | 1.00 | 1.47 | 3.63% | 5.36% | 7.03% | 6.10% |
| 2026-06-02 | 1.07732 | 12.55 | 0.53 | 1.61 | 1.94% | 5.87% | 7.17% | 6.11% |
| 2026-06-01 | 1.07597 | -3.90 | -0.90 | 1.38 | -3.29% | 5.03% | 5.96% | 6.01% |
| 2026-05-31 | 1.07639 | -0.09 | 1.90 | 1.61 | 5.40% | 5.14% | 6.61% | 6.06% |
| 2026-05-29 | 1.0764 | -5.01 | 1.91 | 1.62 | 6.98% | 5.90% | 7.25% | 6.09% |
| 2026-05-28 | 1.07694 | 2.79 | 4.68 | 0.81 | 17.10% | 2.93% | 9.11% | 6.15% |
| 2026-05-27 | 1.07664 | -2.60 | 1.94 | -0.39 | 7.08% | -1.45% | 7.85% | 6.13% |
| 2026-05-26 | 1.07692 | 2.51 | 2.69 | 1.01 | 9.80% | 3.66% | 8.19% | 6.17% |
| 2026-05-25 | 1.07665 | 15.72 | 3.66 | 1.11 | 13.35% | 4.05% | 8.16% | 6.16% |
| 2026-05-22 | 1.07496 | 14.35 | 1.32 | 1.01 | 4.81% | 3.67% | 4.16% | 6.07% |
| 2026-05-21 | 1.07342 | -16.37 | -3.07 | -0.21 | -11.20% | -0.80% | 3.91% | 5.96% |
| 2026-05-20 | 1.07518 | 2.60 | -2.73 | 1.92 | -9.97% | 7.00% | 6.31% | 6.11% |
| 2026-05-19 | 1.0749 | 9.31 | -0.67 | 3.02 | -2.47% | 8.11% | 6.07% | 6.10% |
| 2026-05-18 | 1.0739 | -0.65 | -1.43 | 2.35 | -5.24% | 6.67% | 5.16% | 6.03% |
| 2026-05-15 | 1.07397 | -16.36 | 0.70 | 2.40 | 2.53% | 8.16% | 8.83% | 6.08% |
| 2026-05-14 | 1.07573 | -14.02 | 2.64 | 3.57 | 9.62% | 13.03% | 10.60% | 6.24% |
| 2026-05-13 | 1.07724 | 17.02 | 6.57 | 4.81 | 24.02% | 17.59% | 14.09% | 6.38% |
| 2026-05-12 | 1.07541 | 4.00 | 6.70 | 4.31 | 14.29% | 15.78% | 11.37% | 6.24% |
| 2026-05-11 | 1.07498 | 15.47 | 6.13 | 3.49 | 14.26% | 12.77% | 11.26% | 6.22% |
| 2026-05-09 | 1.07332 | -1.21 | 3.92 | 2.72 | 11.14% | 9.29% | 11.30% | 6.11% |
| 2026-05-08 | 1.07345 | -2.79 | 4.10 | 2.81 | 13.09% | 10.27% | 10.86% | 6.13% |
| 2026-05-07 | 1.07375 | 13.52 | 4.49 | 2.58 | 16.42% | 9.41% | 15.53% | 6.17% |
| 2026-05-06 | 1.0723 | 17.94 | 3.04 | 0.67 | 11.11% | 2.43% | 13.12% | 6.07% |
| 2026-04-30 | 1.07038 | 3.36 | 0.66 | 1.47 | 2.39% | 5.35% | 13.99% | 5.99% |
| 2026-04-29 | 1.07002 | 10.10 | -1.71 | 2.54 | -6.23% | 9.27% | 12.22% | 5.97% |
| 2026-04-28 | 1.06894 | -7.48 | -1.39 | 1.68 | -5.07% | 6.11% | 11.12% | 5.89% |
| 2026-04-27 | 1.06974 | 4.68 | 0.15 | 3.24 | 0.54% | 11.82% | 12.37% | 5.98% |
| 2026-04-24 | 1.06924 | -6.08 | 0.04 | 2.98 | 0.15% | 10.87% | 11.54% | 5.97% |
| 2026-04-23 | 1.06989 | -13.16 | 2.27 | 4.32 | 8.30% | 15.81% | 15.00% | 6.04% |
| 2026-04-22 | 1.0713 | 12.34 | 6.78 | 4.92 | 24.79% | 18.01% | 19.25% | 6.18% |
| 2026-04-21 | 1.06998 | 3.27 | 4.74 | 6.55 | 17.31% | 24.00% | 11.47% | 6.08% |
| 2026-04-20 | 1.06963 | 3.93 | 6.32 | 6.65 | 23.11% | 20.06% | 11.45% | 6.07% |
| 2026-04-17 | 1.06921 | 9.55 | 5.91 | 6.37 | 21.60% | 23.32% | 7.50% | 6.07% |
| 2026-04-16 | 1.06819 | 18.38 | 6.37 | 5.90 | 23.29% | 21.61% | 7.33% | 6.00% |
| 2026-04-15 | 1.06623 | -1.97 | 3.06 | 3.63 | 11.17% | 13.27% | 3.64% | 5.84% |
| 2026-04-14 | 1.06644 | 14.37 | 8.37 | 5.54 | 30.59% | 20.28% | 3.45% | 5.87% |
| 2026-04-13 | 1.06491 | 1.03 | 6.98 | 3.73 | 17.84% | 13.61% | 1.87% | 5.75% |
| 2026-04-10 | 1.0648 | 12.79 | 6.83 | 4.17 | 24.95% | 15.22% | 0.19% | 5.78% |
| 2026-04-09 | 1.06344 | -4.79 | 5.43 | 3.85 | 19.84% | 14.07% | -1.37% | 5.68% |
| 2026-04-08 | 1.06395 | 35.18 | 4.21 | 3.21 | 15.34% | 11.72% | 1.58% | 5.74% |
| 2026-04-07 | 1.06022 | 4.62 | 2.72 | 2.27 | 9.90% | 8.29% | -3.57% | 5.41% |
| 2026-04-03 | 1.05973 | 3.02 | 1.50 | 0.28 | 5.47% | 0.98% | -3.61% | 5.42% |
| 2026-04-02 | 1.05941 | -13.39 | 2.27 | -0.33 | 8.28% | -1.25% | -5.94% | 5.41% |
| 2026-04-01 | 1.06083 | 24.76 | 2.22 | -1.21 | 8.07% | -4.49% | -7.09% | 5.55% |
| 2026-03-31 | 1.05821 | -11.04 | 1.83 | -2.40 | 6.66% | -8.79% | -7.68% | 5.32% |
| 2026-03-30 | 1.05938 | 7.18 | 6.46 | -2.46 | 23.58% | -9.00% | -6.60% | 5.45% |
| 2026-03-27 | 1.05862 | 8.41 | -0.93 | -3.08 | -3.49% | -11.28% | -7.54% | 5.42% |
| 2026-03-26 | 1.05773 | -13.78 | -2.93 | -4.27 | -10.77% | -15.58% | -7.58% | 5.35% |
| 2026-03-25 | 1.05919 | 22.05 | -4.65 | -3.65 | -17.03% | -13.32% | -2.42% | 5.50% |
| 2026-03-24 | 1.05686 | 21.33 | -6.63 | -5.23 | -24.21% | -19.05% | -4.59% | 5.29% |
| 2026-03-23 | 1.05461 | -44.56 | -11.37 | -5.36 | -41.40% | -19.53% | -6.81% | 5.10% |
| 2026-03-20 | 1.05933 | -5.57 | -5.23 | -2.83 | -19.08% | -10.34% | -2.64% | 5.58% |
| 2026-03-19 | 1.05992 | -25.78 | -5.60 | -2.28 | -20.43% | -8.31% | -2.10% | 5.65% |
| 2026-03-18 | 1.06266 | 8.19 | -2.64 | -0.15 | -9.65% | -0.54% | 0.77% | 5.93% |
| 2026-03-17 | 1.06179 | -11.85 | -3.83 | -1.89 | -13.96% | -6.91% | -0.17% | 5.86% |
| 2026-03-16 | 1.06305 | -1.60 | 0.65 | -2.68 | 2.36% | -9.77% | 1.27% | 5.99% |
| 2026-03-13 | 1.06322 | -8.18 | -0.44 | -1.38 | -1.62% | -5.07% | 0.31% | 6.06% |
| 2026-03-12 | 1.06409 | -5.07 | 1.05 | -0.58 | 3.82% | -2.13% | 1.22% | 6.16% |
| 2026-03-11 | 1.06463 | -0.09 | 2.35 | -0.39 | 8.59% | -1.44% | 2.31% | 6.22% |
| 2026-03-10 | 1.06464 | 19.48 | 0.05 | 0.19 | 0.15% | 0.69% | 5.32% | 6.24% |
| 2026-03-09 | 1.06257 | -9.21 | -6.00 | 0.43 | -21.89% | 0.94% | 3.19% | 6.06% |
| 2026-03-06 | 1.06355 | 2.26 | -2.33 | 1.09 | -8.52% | 2.77% | 1.76% | 6.20% |
| 2026-03-05 | 1.06331 | 4.05 | -2.21 | 0.93 | -8.08% | 2.48% | 2.92% | 6.20% |
| 2026-03-04 | 1.06288 | -16.25 | -3.13 | 0.64 | -11.45% | 1.79% | 5.27% | 6.17% |
| 2026-03-03 | 1.06461 | -22.87 | 0.34 | 1.80 | 1.22% | 5.40% | 1.48% | 6.36% |
| 2026-03-02 | 1.06705 | 17.74 | 6.86 | 3.43 | 10.98% | 10.98% | 4.33% | 6.61% |
| 2026-02-28 | 1.06516 | -1.22 | 4.33 | 2.16 | 7.91% | 7.91% | -0.81% | 6.46% |
| 2026-02-27 | 1.06529 | 3.10 | 4.50 | 2.04 | 8.86% | 7.46% | 0.72% | 6.49% |
| 2026-02-26 | 1.06496 | -2.44 | 4.06 | 0.97 | 8.65% | 3.53% | 1.73% | 6.48% |
| 2026-02-25 | 1.06522 | 8.08 | 4.41 | 1.53 | 10.25% | 5.57% | 2.71% | 6.52% |
| 2026-02-24 | 1.06436 | 22.79 | 3.26 | 0.90 | 8.32% | 3.29% | 2.20% | 6.45% |
| 2026-02-14 | 1.06194 | -2.92 | 3.02 | -0.88 | 9.64% | -3.26% | 2.79% | 6.39% |
| 2026-02-13 | 1.06225 | -11.94 | 3.44 | -0.73 | 12.55% | -2.72% | 3.39% | 6.44% |
| 2026-02-12 | 1.06352 | 5.36 | 4.16 | -1.56 | 15.19% | -5.75% | 5.44% | 6.59% |
| 2026-02-11 | 1.06295 | -0.66 | 1.27 | -1.13 | 4.62% | -4.19% | 4.55% | 6.55% |
| 2026-02-10 | 1.06302 | 3.86 | 3.05 | -0.27 | 11.11% | -1.05% | 5.74% | 6.57% |
| 2026-02-09 | 1.06261 | 27.46 | 5.82 | -0.14 | 21.24% | -0.59% | 5.47% | 6.55% |
| 2026-02-06 | 1.0597 | -6.88 | -4.90 | -1.74 | -17.95% | -6.41% | 2.76% | 6.30% |
| 2026-02-05 | 1.06043 | -14.88 | -7.28 | -0.67 | -26.61% | -2.48% | 4.12% | 6.39% |
| 2026-02-04 | 1.06201 | 11.78 | -3.53 | 0.50 | -12.98% | 1.79% | 7.57% | 6.58% |
| 2026-02-03 | 1.06076 | 23.24 | -3.59 | 0.71 | -13.19% | 2.53% | 8.91% | 6.47% |
| 2026-02-02 | 1.0583 | -46.74 | -6.11 | -1.22 | -22.32% | -4.50% | 5.37% | 6.22% |
| 2026-01-31 | 1.06327 | -0.85 | 1.30 | 2.41 | 4.12% | 8.22% | 11.27% | 6.79% |
| 2026-01-30 | 1.06336 | -23.55 | 1.42 | 2.47 | 5.15% | 9.03% | 11.75% | 6.82% |
| 2026-01-29 | 1.06587 | 11.37 | 5.95 | 4.28 | 21.76% | 15.65% | 14.06% | 7.11% |
| 2026-01-28 | 1.06466 | 11.38 | 4.54 | 3.61 | 16.61% | 13.19% | 12.31% | 7.00% |
| 2026-01-27 | 1.06345 | 5.65 | 5.01 | 3.14 | 18.30% | 11.47% | 9.36% | 6.89% |
| 2026-01-26 | 1.06285 | 5.08 | 3.66 | 2.60 | 13.38% | 9.50% | 9.00% | 6.85% |
| 2026-01-23 | 1.06231 | 8.20 | 3.53 | 3.11 | 12.89% | 11.36% | 9.32% | 6.85% |
| 2026-01-22 | 1.06144 | 1.51 | 2.60 | 3.20 | 9.50% | 11.69% | 8.93% | 6.78% |
| 2026-01-21 | 1.06128 | 14.63 | 2.67 | 2.69 | 9.75% | 9.81% | 9.57% | 6.78% |
| 2026-01-20 | 1.05973 | -3.77 | 1.27 | 1.95 | 4.63% | 7.10% | 9.46% | 6.63% |
| 2026-01-19 | 1.06013 | 4.15 | 1.54 | 3.17 | 5.61% | 11.59% | 10.22% | 6.69% |
| 2026-01-16 | 1.05969 | 1.70 | 2.69 | 4.40 | 9.81% | 14.08% | 10.20% | 6.70% |
| 2026-01-15 | 1.05951 | 1.98 | 3.80 | 4.28 | 13.87% | 14.60% | 12.28% | 6.70% |
| 2026-01-14 | 1.0593 | 4.82 | 2.70 | 4.14 | 9.86% | 15.13% | 9.90% | 6.70% |
| 2026-01-13 | 1.05879 | -1.89 | 2.62 | 3.45 | 9.57% | 12.62% | 7.74% | 6.66% |
| 2026-01-12 | 1.05899 | 12.20 | 4.80 | 3.38 | 17.54% | 12.34% | 8.22% | 6.71% |
| 2026-01-09 | 1.0577 | 9.46 | 6.11 | 1.97 | 17.37% | 7.19% | 8.36% | 6.62% |
| 2026-01-08 | 1.0567 | -5.67 | 4.76 | 1.58 | 15.21% | 5.76% | 7.55% | 6.53% |
| 2026-01-07 | 1.0573 | 4.26 | 5.57 | 2.08 | 20.35% | 7.59% | 7.75% | 6.62% |
| 2026-01-06 | 1.05685 | 13.36 | 4.28 | 2.13 | 15.64% | 7.77% | 8.12% | 6.59% |
| 2026-01-05 | 1.05544 | 22.70 | 1.95 | 1.66 | 7.12% | 6.04% | 6.80% | 6.44% |
| 2026-01-04 | 1.05305 | -1.33 | -2.36 | 1.39 | -6.69% | 4.43% | 4.26% | 6.19% |
| 2025-12-31 | 1.05319 | -4.75 | -1.41 | 1.57 | -5.14% | 5.73% | 4.38% | 6.28% |
| 2025-12-30 | 1.05369 | -2.94 | -0.03 | 3.24 | -0.10% | 11.86% | 6.08% | 6.36% |
| 2025-12-29 | 1.0540 | -7.49 | 1.36 | 2.21 | 4.95% | 8.06% | 6.33% | 6.42% |
| 2025-12-26 | 1.05479 | 3.98 | 5.13 | 2.13 | 18.75% | 7.78% | 7.98% | 6.58% |
| 2025-12-25 | 1.05437 | 1.33 | 5.37 | 3.23 | 19.61% | 11.80% | 10.17% | 6.55% |
| 2025-12-24 | 1.05423 | 4.93 | 4.55 | 2.55 | 16.62% | 9.31% | 11.95% | 6.55% |
| 2025-12-23 | 1.05371 | 6.74 | 6.51 | 2.40 | 23.81% | 8.76% | 10.85% | 6.51% |
| 2025-12-22 | 1.0530 | 18.93 | 3.06 | 1.63 | 11.17% | 5.93% | 10.40% | 6.45% |
| 2025-12-19 | 1.05101 | 5.62 | -0.86 | 1.11 | -3.17% | 4.05% | 4.24% | 6.27% |
| 2025-12-18 | 1.05042 | -4.38 | 1.10 | 1.64 | 3.97% | 5.97% | 4.16% | 6.22% |
| 2025-12-17 | 1.05088 | 18.69 | 0.55 | 1.90 | 1.99% | 6.94% | 2.96% | 6.30% |
| 2025-12-16 | 1.04892 | -17.42 | -1.71 | 0.05 | -6.26% | 0.17% | -0.63% | 6.07% |
| 2025-12-15 | 1.05075 | -8.56 | 0.19 | 0.91 | 0.69% | 3.33% | 1.40% | 6.32% |
| 2025-12-12 | 1.05165 | 19.34 | 3.09 | 2.24 | 11.28% | 8.18% | 2.54% | 6.50% |
| 2025-12-11 | 1.04962 | -8.19 | 2.18 | 1.31 | 7.96% | 4.78% | 0.07% | 6.27% |
| 2025-12-10 | 1.05048 | 2.86 | 3.26 | 1.74 | 11.89% | 6.37% | 0.87% | 6.40% |
| 2025-12-09 | 1.05018 | -4.09 | 1.81 | 3.11 | 6.61% | 11.34% | 1.46% | 6.38% |
| 2025-12-08 | 1.05061 | 11.72 | 1.64 | 4.53 | 5.96% | 16.56% | 1.99% | 6.46% |
| 2025-12-05 | 1.04938 | 12.98 | 1.39 | 3.83 | 5.07% | 13.99% | 1.95% | 6.37% |
| 2025-12-04 | 1.04802 | -0.67 | 0.44 | 0.63 | 1.59% | 2.29% | 0.71% | 6.22% |
| 2025-12-03 | 1.04809 | -7.25 | 0.23 | 0.50 | 0.85% | 1.82% | -0.72% | 6.25% |
| 2025-12-02 | 1.04885 | -5.34 | 4.40 | 1.38 | 16.06% | 5.01% | 0.87% | 6.37% |
| 2025-12-01 | 1.04941 | 9.16 | 7.42 | 0.74 | 27.12% | 2.69% | 1.53% | 6.46% |
| 2025-11-30 | 1.04845 | 0.86 | 6.38 | -0.71 | 18.15% | -2.28% | 0.46% | 6.36% |
| 2025-11-28 | 1.04836 | 6.30 | 6.26 | -0.77 | 22.88% | -2.83% | -0.64% | 6.40% |
| 2025-11-27 | 1.0477 | -2.10 | 0.83 | -2.40 | 2.99% | -8.78% | 0.99% | 6.33% |
| 2025-11-26 | 1.04792 | 21.90 | 0.78 | -1.04 | 2.79% | -3.83% | -0.33% | 6.38% |
| 2025-11-25 | 1.04563 | 15.80 | -1.64 | -2.67 | -6.03% | -9.76% | -1.17% | 6.10% |
| 2025-11-24 | 1.04398 | 1.92 | -5.93 | -3.92 | -21.64% | -14.28% | -3.06% | 5.90% |
| 2025-11-21 | 1.04378 | -31.71 | -7.80 | -3.45 | -28.42% | -12.58% | -2.48% | 5.94% |
| 2025-11-20 | 1.0471 | -2.48 | -5.63 | -1.39 | -20.53% | -5.09% | -0.74% | 6.41% |
| 2025-11-19 | 1.04736 | 4.97 | -2.85 | -0.23 | -10.43% | -0.85% | 2.55% | 6.47% |
| 2025-11-18 | 1.04684 | -14.21 | -3.70 | -0.38 | -13.51% | -1.42% | 1.35% | 6.43% |
| 2025-11-17 | 1.04833 | -11.15 | -1.90 | -0.25 | -6.95% | -0.94% | 3.07% | 6.66% |
| 2025-11-14 | 1.0495 | -16.55 | 0.90 | 0.99 | 3.28% | 3.61% | 4.02% | 6.90% |
| 2025-11-13 | 1.05124 | 16.96 | 2.85 | 1.87 | 10.39% | 6.81% | 8.31% | 7.17% |
| 2025-11-12 | 1.04946 | -0.95 | 2.40 | 0.38 | 8.76% | 1.37% | 4.91% | 6.94% |
| 2025-11-11 | 1.04956 | -1.62 | 2.93 | 1.85 | 10.70% | 6.75% | 5.81% | 6.98% |
| 2025-11-10 | 1.04973 | 8.49 | 1.39 | 1.05 | 5.07% | 3.81% | 6.20% | 7.04% |
| 2025-11-07 | 1.04884 | -2.95 | 1.08 | 1.46 | 3.93% | 5.33% | 5.41% | 6.99% |
| 2025-11-06 | 1.04915 | 13.84 | 0.89 | 2.61 | 3.23% | 9.53% | 5.85% | 7.06% |
| 2025-11-05 | 1.0477 | 2.77 | -1.65 | 1.23 | -6.02% | 4.46% | 4.60% | 6.88% |
| 2025-11-04 | 1.04741 | -12.40 | 0.77 | -0.22 | 2.79% | -0.82% | 4.44% | 6.87% |
| 2025-11-03 | 1.04871 | 6.30 | 0.70 | 2.42 | 2.54% | 8.83% | 5.91% | 7.08% |
| 2025-10-31 | 1.04805 | -4.29 | 1.85 | 1.68 | 6.73% | 6.11% | 5.73% | 7.07% |
| 2025-10-30 | 1.0485 | -3.91 | 4.33 | 1.47 | 15.81% | 5.33% | 6.45% | 7.17% |
| 2025-10-29 | 1.04891 | 19.68 | 4.10 | 1.96 | 14.96% | 7.15% | 8.24% | 7.26% |
| 2025-10-28 | 1.04685 | -12.88 | -1.21 | 1.88 | -4.43% | 6.84% | 7.77% | 6.98% |
| 2025-10-27 | 1.0482 | 14.33 | 4.14 | 2.03 | 15.12% | 7.38% | 9.12% | 7.21% |
| 2025-10-24 | 1.0467 | 13.11 | 1.51 | 1.67 | 5.49% | 6.07% | 6.96% | 7.07% |
| 2025-10-23 | 1.04533 | -5.55 | -1.40 | -0.42 | -5.13% | -1.57% | 5.95% | 6.89% |
| 2025-10-22 | 1.04591 | -17.47 | -0.17 | 2.02 | -0.65% | 4.68% | 6.36% | 7.01% |
| 2025-10-21 | 1.04774 | 24.59 | 4.97 | 3.27 | 18.13% | 7.95% | 8.89% | 7.32% |
| 2025-10-20 | 1.04517 | -4.11 | -0.09 | 1.51 | -0.35% | 3.85% | 6.26% | 6.96% |
| 2025-10-17 | 1.0456 | -7.26 | 1.82 | 1.80 | 6.64% | 5.41% | 4.43% | 7.11% |
| 2025-10-16 | 1.04636 | 3.06 | 0.55 | 2.32 | 1.99% | 7.41% | 5.94% | 7.26% |
| 2025-10-15 | 1.04604 | 18.48 | 4.21 | 2.11 | 7.16% | 7.16% | 6.14% | 7.24% |
| 2025-10-14 | 1.04411 | -10.81 | 1.57 | 0.78 | 2.85% | 2.85% | 3.47% | 6.97% |
| 2025-10-13 | 1.04524 | 7.95 | 3.11 | 2.32 | 6.11% | 8.48% | 4.86% | 7.18% |
| 2025-10-11 | 1.04441 | 1.34 | 1.98 | 2.93 | 4.58% | 9.99% | 5.17% | 7.11% |
| 2025-10-10 | 1.04427 | -16.16 | 1.79 | 2.84 | 4.55% | 10.35% | 6.22% | 7.12% |
| 2025-10-09 | 1.04596 | 28.67 | 4.10 | 3.61 | 11.63% | 13.20% | 7.80% | 7.42% |
| 2025-09-30 | 1.04297 | 10.75 | 3.75 | 1.16 | 13.68% | 4.23% | 5.08% | 7.23% |
| 2025-09-29 | 1.04185 | 15.77 | 1.90 | 0.73 | 6.92% | 2.66% | 3.74% | 7.07% |
| 2025-09-28 | 1.04021 | 0.67 | 0.78 | -0.50 | 2.22% | -1.60% | 1.94% | 6.83% |
| 2025-09-26 | 1.04014 | -5.28 | 0.69 | -0.55 | 2.51% | -2.00% | 2.67% | 6.88% |
| 2025-09-25 | 1.04069 | -0.58 | 0.44 | 0.48 | 1.60% | 1.75% | 2.07% | 7.01% |
| 2025-09-24 | 1.04075 | 4.90 | -1.45 | 1.23 | -5.31% | 4.49% | 2.18% | 7.05% |
| 2025-09-23 | 1.04024 | -2.21 | -1.43 | 0.65 | -5.21% | 2.36% | 3.39% | 6.99% |
| 2025-09-22 | 1.04047 | 7.98 | -0.44 | 0.86 | -1.60% | 3.14% | 3.76% | 7.07% |
| 2025-09-19 | 1.03964 | -7.02 | -1.78 | 0.79 | -6.51% | 2.89% | 3.74% | 7.02% |
| 2025-09-18 | 1.04037 | -13.82 | 0.52 | 2.38 | 1.91% | 8.67% | 4.85% | 7.19% |
| 2025-09-17 | 1.04181 | 5.09 | 3.92 | 2.43 | 14.30% | 8.86% | 6.42% | 7.48% |
| 2025-09-16 | 1.04128 | 4.71 | 2.72 | 1.93 | 9.93% | 7.05% | 6.58% | 7.42% |
| 2025-09-15 | 1.04079 | -1.44 | 2.16 | 1.08 | 7.88% | 3.94% | 6.23% | 7.37% |
| 2025-09-12 | 1.04094 | 9.13 | 3.37 | 1.64 | 12.30% | 6.00% | 8.37% | 7.51% |
| 2025-09-11 | 1.03999 | 9.91 | 4.23 | 1.52 | 15.44% | 5.55% | 8.49% | 7.37% |
| 2025-09-10 | 1.03896 | -3.27 | 0.94 | 0.76 | 3.41% | 2.76% | 7.38% | 7.22% |
| 2025-09-09 | 1.0393 | 0.77 | 1.14 | 0.26 | 4.17% | 0.95% | 7.56% | 7.32% |
| 2025-09-08 | 1.03922 | 7.03 | 0.00 | 0.23 | 0.00% | 0.83% | 7.71% | 7.34% |
| 2025-09-05 | 1.03849 | 15.14 | -0.08 | 0.92 | -0.30% | 3.34% | 7.12% | 7.32% |
| 2025-09-04 | 1.03692 | -13.10 | -1.18 | 0.37 | -4.32% | 1.33% | 5.79% | 7.06% |
| 2025-09-03 | 1.03828 | -1.83 | 0.58 | 1.26 | 2.11% | 4.60% | 8.41% | 7.35% |
| 2025-09-02 | 1.03847 | -7.22 | -0.62 | 1.54 | -2.26% | 5.61% | 8.69% | 7.43% |
| 2025-09-01 | 1.03922 | 5.68 | 0.46 | 1.98 | 1.66% | 7.25% | 9.82% | 7.61% |
| 2025-08-31 | 1.03863 | 0.77 | 2.03 | 2.29 | 5.75% | 7.32% | 9.46% | 7.54% |
| 2025-08-29 | 1.03855 | 7.42 | 1.92 | 2.23 | 6.99% | 8.16% | 7.71% | 7.61% |
| 2025-08-28 | 1.03778 | -0.77 | 1.92 | 2.65 | 6.99% | 9.68% | 6.65% | 7.49% |
| 2025-08-27 | 1.03786 | -10.20 | 1.95 | 2.78 | 7.09% | 10.16% | 6.26% | 7.55% |
| 2025-08-26 | 1.03892 | 0.29 | 3.69 | 4.24 | 13.49% | 15.50% | 8.26% | 7.81% |
| 2025-08-25 | 1.03889 | 16.68 | 3.51 | 4.27 | 12.83% | 15.63% | 8.49% | 7.84% |
| 2025-08-22 | 1.03716 | 7.43 | 2.55 | 3.25 | 9.32% | 11.87% | 6.91% | 7.62% |
| 2025-08-21 | 1.03639 | -0.58 | 3.38 | 2.53 | 12.36% | 9.24% | 6.09% | 7.50% |
| 2025-08-20 | 1.03645 | 2.03 | 3.62 | 2.76 | 13.21% | 10.10% | 6.82% | 7.56% |
| 2025-08-19 | 1.03624 | -0.96 | 4.78 | 2.92 | 17.47% | 10.69% | 7.14% | 7.56% |
| 2025-08-18 | 1.03634 | 9.95 | 5.03 | 3.59 | 18.38% | 13.12% | 7.49% | 7.62% |
| 2025-08-15 | 1.03531 | 13.25 | 3.94 | 3.24 | 14.39% | 11.86% | 8.51% | 7.54% |
| 2025-08-14 | 1.03394 | 1.06 | 1.67 | 1.96 | 6.11% | 7.16% | 7.09% | 7.29% |
| 2025-08-13 | 1.03383 | 10.17 | 1.91 | 1.26 | 6.97% | 4.60% | 7.14% | 7.31% |
| 2025-08-12 | 1.03278 | 0.77 | 1.07 | 0.44 | 3.89% | 1.62% | 5.65% | 7.12% |
| 2025-08-11 | 1.0327 | 2.32 | 2.15 | 0.10 | 7.84% | 0.38% | 5.74% | 7.15% |
| 2025-08-08 | 1.03246 | -2.61 | 2.55 | 0.70 | 9.31% | 2.55% | 6.27% | 7.22% |
| 2025-08-07 | 1.03273 | 2.71 | 2.24 | 0.58 | 8.19% | 2.12% | 6.54% | 7.33% |
| 2025-08-06 | 1.03245 | 4.26 | 0.61 | 0.80 | 2.22% | 2.91% | 6.34% | 7.31% |
| 2025-08-05 | 1.03201 | 8.34 | -0.18 | 0.54 | -0.66% | 1.97% | 5.70% | 7.26% |
| 2025-08-04 | 1.03115 | 5.14 | -1.94 | 0.33 | -7.07% | 1.21% | 4.90% | 7.11% |
| 2025-08-01 | 1.03062 | -4.75 | -1.15 | 0.58 | -4.20% | 2.10% | 5.20% | 7.12% |
| 2025-07-31 | 1.03111 | -8.72 | -1.08 | 1.46 | -3.94% | 5.32% | 6.85% | 7.28% |
| 2025-07-30 | 1.03201 | -1.26 | 0.98 | 2.70 | 3.59% | 9.86% | 8.24% | 7.54% |
| 2025-07-29 | 1.03214 | -3.97 | 1.26 | 2.91 | 4.60% | 10.63% | 8.12% | 7.62% |
| 2025-07-28 | 1.03255 | 10.66 | 2.60 | 3.29 | 9.51% | 12.05% | 8.86% | 7.77% |
| 2025-07-25 | 1.03145 | -4.26 | 2.30 | 2.61 | 8.41% | 9.54% | 8.23% | 7.65% |
| 2025-07-24 | 1.03189 | 5.72 | 3.99 | 3.22 | 14.59% | 11.78% | 9.23% | 7.81% |
| 2025-07-23 | 1.0313 | 0.68 | 4.41 | 2.87 | 16.13% | 10.48% | 8.97% | 7.72% |
| 2025-07-22 | 1.03123 | 5.43 | 4.55 | 2.79 | 16.64% | 10.20% | 8.58% | 7.75% |
| 2025-07-21 | 1.03067 | 8.55 | 3.99 | 2.48 | 14.56% | 9.06% | 8.21% | 7.67% |
| 2025-07-18 | 1.02979 | 7.58 | 2.92 | 2.02 | 10.65% | 7.39% | 9.91% | 7.60% |
| 2025-07-17 | 1.02901 | 8.66 | 2.45 | 1.73 | 8.93% | 6.32% | 8.79% | 7.46% |
| 2025-07-16 | 1.02812 | 1.65 | 1.32 | 1.31 | 4.82% | 4.80% | 7.54% | 7.28% |
| 2025-07-15 | 1.02795 | 1.46 | 1.03 | 1.82 | 3.76% | 6.64% | 6.93% | 7.29% |
| 2025-07-14 | 1.0278 | 1.07 | 0.97 | 1.90 | 3.55% | 6.94% | 6.98% | 7.30% |
| 2025-07-11 | 1.02769 | 4.28 | 1.13 | 1.98 | 4.11% | 7.25% | 9.04% | 7.43% |
| 2025-07-10 | 1.02725 | 0.78 | 1.02 | 1.70 | 3.71% | 6.21% | 8.61% | 7.37% |
| 2025-07-09 | 1.02717 | -0.39 | 1.31 | 1.85 | 4.78% | 6.74% | 8.47% | 7.40% |
| 2025-07-08 | 1.02721 | 1.07 | 2.60 | 2.15 | 9.51% | 7.87% | 9.40% | 7.47% |
| 2025-07-07 | 1.0271 | 2.14 | 2.83 | 2.33 | 10.33% | 8.53% | 9.58% | 7.49% |
| 2025-07-04 | 1.02688 | 3.51 | 2.84 | 2.33 | 10.38% | 8.53% | 10.71% | 7.61% |
| 2025-07-03 | 1.02652 | 2.83 | 2.38 | 2.10 | 8.70% | 7.67% | 10.62% | 7.56% |
| 2025-07-02 | 1.02623 | 8.68 | 2.38 | 3.32 | 8.70% | 12.15% | 9.74% | 7.54% |
| 2025-07-01 | 1.02534 | 2.63 | 1.70 | 2.59 | 6.21% | 9.47% | 9.03% | 7.34% |
| 2025-06-30 | 1.02507 | 2.24 | 1.84 | 2.29 | 6.72% | 8.37% | 9.00% | 7.32% |
| 2025-06-27 | 1.02484 | 0.29 | 1.83 | 2.17 | 6.67% | 7.91% | 9.51% | 7.43% |
| 2025-06-26 | 1.02481 | 2.83 | 1.81 | 2.17 | 6.62% | 7.91% | 9.48% | 7.48% |
| 2025-06-25 | 1.02452 | 3.91 | 4.26 | 3.08 | 15.57% | 11.27% | 9.07% | 7.46% |
| 2025-06-24 | 1.02412 | 3.61 | 3.48 | 2.86 | 12.71% | 10.45% | 8.03% | 7.40% |
| 2025-06-23 | 1.02375 | 2.15 | 2.74 | 2.57 | 10.00% | 9.41% | 7.86% | 7.35% |
| 2025-06-20 | 1.02353 | 0.20 | 2.50 | 3.30 | 9.13% | 12.08% | 8.34% | 7.47% |
| 2025-06-19 | 1.02351 | 19.97 | 2.52 | 3.68 | 9.19% | 13.44% | 9.11% | 7.53% |
| 2025-06-18 | 1.02147 | -1.57 | 1.91 | 2.49 | 6.95% | 9.09% | 6.85% | 6.94% |
| 2025-06-17 | 1.02163 | -1.57 | 2.24 | 2.80 | 8.18% | 10.22% | 6.69% | 7.05% |
| 2025-06-16 | 1.02179 | 0.49 | 2.41 | 2.98 | 8.79% | 9.53% | 7.09% | 7.17% |
| 2025-06-13 | 1.02174 | 0.29 | 4.11 | 2.92 | 15.00% | 10.68% | 7.02% | 7.35% |
| 2025-06-12 | 1.02171 | 15.68 | 4.84 | 3.46 | 17.67% | 12.64% | 7.01% | 7.41% |
| 2025-06-11 | 1.02011 | 0.78 | 3.07 | 2.26 | 11.22% | 8.26% | 5.25% | 6.92% |
| 2025-06-10 | 1.02003 | -0.39 | 3.35 | 2.20 | 12.25% | 8.05% | 4.64% | 6.96% |
| 2025-06-09 | 1.02007 | 12.37 | 3.55 | 2.20 | 10.08% | 8.02% | 4.83% | 7.04% |
| 2025-06-06 | 1.01881 | 5.40 | 1.74 | 1.30 | 6.35% | 4.74% | 4.68% | 6.80% |
| 2025-06-05 | 1.01826 | 3.34 | 2.08 | 0.94 | 7.59% | 3.44% | 4.24% | 6.66% |
| 2025-06-04 | 1.01792 | 2.75 | 1.45 | 0.96 | 5.28% | 3.49% | 4.70% | 6.61% |
| 2025-06-03 | 1.01764 | 0.98 | 1.05 | 1.22 | 3.85% | 4.47% | 4.54% | 6.57% |
| 2025-05-31 | 1.01754 | -0.29 | 0.81 | 1.31 | 2.60% | 4.48% | 4.87% | 6.74% |
| 2025-05-30 | 1.01757 | 7.77 | 0.86 | 1.34 | 3.13% | 4.88% | 5.07% | 6.82% |
| 2025-05-29 | 1.01678 | -1.08 | -0.20 | 0.70 | -0.72% | 2.54% | 4.35% | 6.59% |
| 2025-05-28 | 1.01689 | 0.00 | 0.46 | 0.71 | 1.69% | 2.59% | 5.06% | 6.70% |
| 2025-05-27 | 1.01689 | -0.49 | 1.39 | 0.72 | 5.08% | 2.64% | 5.01% | 6.77% |
| 2025-05-26 | 1.01694 | -0.20 | 1.67 | 0.85 | 6.11% | 3.11% | 4.94% | 6.87% |
| 2025-05-23 | 1.01696 | 0.39 | 1.81 | 0.75 | 6.62% | 2.72% | 5.07% | 7.12% |
| 2025-05-22 | 1.01692 | 3.54 | 1.59 | 1.01 | 5.80% | 3.70% | 5.07% | 7.18% |
| 2025-05-21 | 1.01656 | 6.50 | 0.96 | 1.16 | 3.49% | 4.24% | 4.83% | 7.11% |
| 2025-05-20 | 1.0159 | 1.48 | 0.06 | 0.83 | 0.21% | 3.03% | 3.80% | 6.91% |
| 2025-05-19 | 1.01575 | 0.79 | 0.03 | 1.69 | 0.10% | 4.55% | 3.74% | 6.93% |
| 2025-05-16 | 1.01567 | -1.18 | -0.32 | 1.63 | -1.18% | 5.22% | 3.66% | 7.15% |
| 2025-05-15 | 1.01579 | -0.89 | 0.44 | 1.72 | 1.59% | 5.86% | 3.93% | 7.30% |
| 2025-05-14 | 1.01588 | 0.20 | 1.37 | 1.78 | 4.98% | 6.51% | 4.03% | 7.43% |
| 2025-05-13 | 1.01586 | 1.28 | 1.60 | 1.90 | 5.86% | 6.95% | 3.86% | 7.52% |
| 2025-05-12 | 1.01573 | -1.67 | 3.35 | 2.15 | 7.14% | 7.85% | 3.84% | 7.55% |
| 2025-05-09 | 1.0159 | 4.14 | 3.59 | 2.26 | 10.21% | 8.26% | 4.06% | 7.95% |
| 2025-05-08 | 1.01548 | 5.62 | 3.00 | 1.90 | 9.59% | 6.92% | 3.52% | 7.85% |
| 2025-05-07 | 1.01491 | 1.87 | 2.20 | 1.53 | 8.03% | 5.59% | 2.10% | 7.66% |
| 2025-05-06 | 1.01472 | 13.52 | 2.20 | 1.42 | 8.03% | 5.20% | 3.33% | 7.68% |
| 2025-04-30 | 1.01335 | 1.88 | 0.86 | 0.51 | 3.14% | 1.88% | 3.77% | 7.61% |
| 2025-04-29 | 1.01316 | 4.74 | 0.65 | 0.45 | 2.37% | 1.65% | 3.49% | 7.62% |
| 2025-04-28 | 1.01268 | -0.39 | 0.20 | 0.11 | 0.72% | 0.39% | 3.04% | 7.46% |
| 2025-04-27 | 1.01272 | 0.30 | 0.27 | 0.20 | 0.76% | 0.65% | 3.19% | 7.61% |
| 2025-04-25 | 1.01269 | -0.99 | 0.23 | 0.18 | 0.82% | 0.67% | 4.75% | 7.85% |
| 2025-04-24 | 1.01279 | 0.49 | 0.34 | 0.23 | 1.24% | 0.85% | 6.85% | 8.05% |
| 2025-04-23 | 1.01274 | 0.39 | 0.17 | 0.16 | 0.62% | 0.57% | 8.86% | 8.16% |
| 2025-04-22 | 1.0127 | 1.58 | 0.25 | 0.11 | 0.93% | 0.39% | 9.40% | 8.28% |
| 2025-04-21 | 1.01254 | 0.10 | 0.01 | -0.44 | 0.05% | -1.60% | 9.52% | 8.32% |
| 2025-04-18 | 1.01253 | -0.20 | 0.14 | 0.61 | 0.52% | 2.07% | 12.69% | 8.80% |
| 2025-04-17 | 1.01255 | -0.69 | 0.13 | 0.62 | 0.46% | 2.27% | 12.77% | 8.98% |
| 2025-04-16 | 1.01262 | 0.99 | 0.14 | 1.43 | 0.51% | 5.24% | 12.91% | 9.21% |
| 2025-04-15 | 1.01252 | -0.10 | -0.04 | 1.63 | -0.15% | 5.96% | 12.02% | 9.33% |
| 2025-04-14 | 1.01253 | 0.99 | -0.89 | 1.63 | -3.24% | 5.96% | 12.42% | 9.53% |
| 2025-04-11 | 1.01243 | -0.30 | 1.07 | 1.67 | 3.43% | 6.09% | 13.54% | 10.08% |
| 2025-04-10 | 1.01246 | -0.59 | 1.12 | 1.68 | 4.07% | 6.12% | 14.24% | 10.34% |
| 2025-04-09 | 1.01252 | -0.30 | 2.73 | 2.67 | 9.96% | 9.74% | 14.38% | 10.63% |
| 2025-04-08 | 1.01255 | -6.02 | 3.31 | 3.84 | 12.08% | 14.06% | 13.65% | 10.91% |
| 2025-04-07 | 1.01316 | 14.73 | 4.15 | 5.48 | 15.17% | 20.07% | 14.80% | 11.72% |
| 2025-04-03 | 1.01167 | 10.69 | 2.23 | 4.76 | 8.16% | 17.43% | 13.62% | 11.51% |
| 2025-04-02 | 1.01059 | 3.76 | 2.60 | 6.05 | 9.51% | 22.14% | 12.18% | 10.74% |
| 2025-04-01 | 1.01021 | -0.10 | 4.38 | 5.81 | 16.00% | 21.28% | 11.39% | 10.65% |
| 2025-03-31 | 1.01022 | 1.49 | 6.81 | 5.85 | 24.89% | 21.41% | 11.77% | 10.97% |
| 2025-03-28 | 1.01007 | -0.20 | 8.02 | 5.76 | 29.33% | 21.10% | 12.12% | 11.86% |
| 2025-03-27 | 1.01009 | 13.28 | 7.29 | 6.22 | 26.67% | 22.78% | 12.26% | 12.28% |
| 2025-03-26 | 1.00875 | 16.18 | 9.49 | 5.31 | 34.71% | 19.42% | 11.01% | 11.01% |
| 2025-03-25 | 1.00712 | 16.91 | 7.25 | 4.54 | 26.49% | 16.60% | 9.28% | 9.28% |
| 2025-03-24 | 1.00542 | 9.96 | 4.89 | 3.37 | 17.85% | 12.32% | 7.33% | 7.33% |
| 2025-03-21 | 1.00442 | -5.27 | 3.51 | 2.74 | 12.80% | 10.01% | 6.72% | 6.72% |
| 2025-03-20 | 1.00495 | 28.64 | 5.15 | 3.14 | 18.80% | 11.49% | 7.86% | 7.86% |
| 2025-03-19 | 1.00208 | 0.50 | 1.13 | 1.18 | 4.11% | 4.30% | 3.45% | 3.45% |
| 2025-03-18 | 1.00203 | 0.40 | 1.83 | 1.11 | 6.67% | 4.07% | 3.53% | 3.53% |
| 2025-03-17 | 1.00199 | 0.30 | 1.86 | 1.01 | 6.77% | 3.70% | 3.63% | 3.63% |
| 2025-03-14 | 1.00196 | 6.19 | 1.97 | 1.24 | 7.19% | 4.54% | 4.21% | 4.21% |
| 2025-03-13 | 1.00134 | 0.50 | 1.14 | 0.84 | 4.17% | 3.08% | 3.06% | 3.06% |
| 2025-03-12 | 1.00129 | 5.40 | 1.23 | 0.84 | 4.48% | 3.08% | 3.14% | 3.14% |
| 2025-03-11 | 1.00075 | 0.60 | 0.40 | 0.53 | 1.46% | 1.93% | 1.96% | 1.96% |
| 2025-03-10 | 1.00069 | 1.10 | 0.17 | 0.49 | 0.63% | 1.94% | 1.94% | 1.94% |
| 2025-03-07 | 1.00058 | 0.40 | 0.51 | 0.41 | 1.88% | 2.12% | 2.12% | 2.12% |
| 2025-03-06 | 1.00054 | 1.10 | 0.54 | 0.39 | 1.98% | 2.19% | 2.19% | 2.19% |
| 2025-03-05 | 1.00043 | -0.40 | 0.46 | 0.31 | 1.67% | 1.96% | 1.96% | 1.96% |
| 2025-03-04 | 1.00047 | -1.00 | 0.66 | 0.34 | 2.40% | 2.45% | 2.45% | 2.45% |
| 2025-03-03 | 1.00057 | 3.50 | 0.81 | 0.41 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2025-02-28 | 1.00022 | 0.60 | 0.31 | 0.16 | 2.68% | 2.68% | 2.68% | 2.68% |
| 2025-02-27 | 1.00016 | 0.50 | 0.23 | 0.11 | 2.92% | 2.92% | 2.92% | 2.92% |
| 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 | -- | -- | -- | -- |