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
幸福99鸿益（双债增强）100天持有期理财B款
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.1151当次万收
-6.277日均万收
0.0014日均万收
0.327日年化
0.00%1月年化
1.86%3月年化
1.63%成立来年化
7.64%数据概览（全部）
开始 2025-04-28 · 结束 2026-10-30 · 记录 364 条 · 总万收 1116.94 · 日均万收 2.03 · 挂0 39 次 · 为负 134 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.1151 | -6.27 | 0.00 | 0.32 | 0.00% | 1.17% | 1.86% | 7.64% |
| 2026-10-29 | 1.1158 | 0.90 | 1.03 | 1.03 | 3.74% | 3.74% | 2.51% | 7.70% |
| 2026-10-28 | 1.1157 | -1.79 | 1.03 | 0.96 | 3.74% | 3.51% | 2.62% | 7.71% |
| 2026-10-27 | 1.1159 | 7.17 | 1.28 | 1.28 | 4.68% | 4.68% | 2.48% | 7.73% |
| 2026-10-26 | 1.1151 | 0.00 | 0.51 | 0.83 | 1.87% | 3.04% | 1.74% | 7.69% |
| 2026-10-23 | 1.1151 | 0.90 | 0.64 | 0.96 | 2.34% | 3.51% | 1.75% | 7.74% |
| 2026-10-22 | 1.1150 | 0.90 | 1.03 | 1.03 | 3.74% | 3.75% | 1.75% | 7.74% |
| 2026-10-21 | 1.1149 | 0.00 | 0.90 | 0.96 | 3.28% | 2.34% | 1.53% | 7.75% |
| 2026-10-20 | 1.1149 | 1.79 | 1.28 | 0.96 | 4.68% | 2.46% | 1.43% | 7.77% |
| 2026-10-19 | 1.1147 | 0.90 | 1.15 | 0.83 | 4.21% | 2.24% | 1.27% | 7.77% |
| 2026-10-16 | 1.1146 | 3.59 | 1.28 | 0.77 | 4.68% | 2.46% | 1.42% | 7.80% |
| 2026-10-15 | 1.1142 | 0.00 | 1.03 | 0.51 | 3.75% | 1.75% | 1.20% | 7.79% |
| 2026-10-14 | 1.1142 | 2.69 | 1.03 | 0.51 | 1.87% | 1.87% | 1.20% | 7.81% |
| 2026-10-13 | 1.1139 | 0.90 | 0.64 | 0.26 | 1.26% | 0.94% | 0.82% | 7.80% |
| 2026-10-12 | 1.1138 | 1.80 | 0.51 | 0.32 | 1.09% | 1.17% | 0.74% | 7.81% |
| 2026-10-09 | 1.1136 | 1.80 | 0.26 | 0.13 | 0.73% | 0.44% | 0.44% | 7.84% |
| 2026-10-08 | 1.1134 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.33% | 7.84% |
| 2026-09-30 | 1.1134 | -0.90 | -0.13 | 0.06 | -0.47% | 0.23% | 0.55% | 7.96% |
| 2026-09-29 | 1.1135 | 1.80 | 0.13 | 0.26 | 0.47% | 0.94% | 0.31% | 7.98% |
| 2026-09-28 | 1.1133 | -0.90 | -0.26 | 0.13 | -0.94% | 0.47% | 0.11% | 7.98% |
| 2026-09-24 | 1.1134 | -0.90 | 0.26 | 0.13 | 0.94% | 0.47% | -0.11% | 8.05% |
| 2026-09-23 | 1.1135 | 0.90 | 0.26 | 0.19 | 0.94% | 0.70% | 0.00% | 8.08% |
| 2026-09-22 | 1.1134 | -0.90 | 0.39 | 0.19 | 1.41% | 0.70% | 0.20% | 8.08% |
| 2026-09-21 | 1.1135 | 0.00 | 0.51 | 0.26 | 1.87% | 0.94% | 0.32% | 8.11% |
| 2026-09-18 | 1.1135 | 2.69 | 0.51 | 0.32 | 1.87% | 1.17% | 1.09% | 8.16% |
| 2026-09-17 | 1.1132 | -0.90 | 0.00 | 0.19 | 0.00% | 0.70% | 0.33% | 8.15% |
| 2026-09-16 | 1.1133 | 1.80 | 0.13 | 0.32 | 0.47% | 1.17% | 0.55% | 8.17% |
| 2026-09-15 | 1.1131 | 0.00 | 0.00 | 0.06 | 0.00% | 0.23% | 0.72% | 8.17% |
| 2026-09-14 | 1.1131 | 0.00 | 0.00 | 0.13 | 0.00% | 0.47% | 0.74% | 8.19% |
| 2026-09-11 | 1.1131 | -0.90 | 0.13 | -0.06 | 0.47% | -0.23% | 0.88% | 8.24% |
| 2026-09-10 | 1.1132 | 0.00 | 0.39 | -0.06 | 1.41% | -0.23% | 1.31% | 8.26% |
| 2026-09-09 | 1.1132 | 0.90 | 0.51 | -0.13 | 1.87% | -0.47% | 1.20% | 8.28% |
| 2026-09-08 | 1.1131 | 0.00 | 0.13 | -0.26 | 0.47% | -0.94% | 1.23% | 8.29% |
| 2026-09-07 | 1.1131 | 0.90 | 0.26 | -0.26 | 0.94% | -0.94% | 1.27% | 8.31% |
| 2026-09-04 | 1.1130 | 0.90 | -0.26 | -0.13 | -0.94% | -0.47% | 1.86% | 8.35% |
| 2026-09-03 | 1.1129 | 0.90 | -0.51 | 0.00 | -1.87% | 0.00% | 2.08% | 8.36% |
| 2026-09-02 | 1.1128 | -1.80 | -0.77 | 0.19 | -2.81% | 0.70% | 2.52% | 8.37% |
| 2026-09-01 | 1.1130 | 0.90 | -0.64 | 0.06 | -2.34% | 0.23% | 2.46% | 8.40% |
| 2026-08-31 | 1.1129 | -2.69 | -0.77 | 0.06 | -2.81% | 0.23% | 2.44% | 8.41% |
| 2026-08-28 | 1.1132 | -0.90 | 0.00 | 0.51 | 0.00% | 1.87% | 2.52% | 8.48% |
| 2026-08-27 | 1.1133 | -0.90 | 0.51 | 0.64 | 1.87% | 2.34% | 2.85% | 8.51% |
| 2026-08-26 | 1.1134 | -0.90 | 1.16 | 0.71 | 4.22% | 2.58% | 2.52% | 8.53% |
| 2026-08-25 | 1.1135 | 0.00 | 0.77 | 0.96 | 2.81% | 3.52% | 2.46% | 8.56% |
| 2026-08-24 | 1.1135 | 2.69 | 0.90 | 0.90 | 3.28% | 3.28% | 2.54% | 8.58% |
| 2026-08-21 | 1.1132 | 2.70 | 1.03 | 0.83 | 3.75% | 3.05% | 2.19% | 8.61% |
| 2026-08-20 | 1.1129 | 3.60 | 0.77 | 0.90 | 2.81% | 3.28% | 1.31% | 8.60% |
| 2026-08-19 | 1.1125 | -3.59 | 0.26 | 0.77 | 0.94% | 2.82% | 2.19% | 8.59% |
| 2026-08-18 | 1.1129 | 0.90 | 1.16 | 1.22 | 4.22% | 4.46% | 2.47% | 8.64% |
| 2026-08-17 | 1.1128 | 3.60 | 0.90 | 1.48 | 3.28% | 5.40% | 2.44% | 8.65% |
| 2026-08-14 | 1.1124 | 0.90 | 0.64 | 1.16 | 2.34% | 4.23% | 1.53% | 8.67% |
| 2026-08-13 | 1.1123 | 0.00 | 1.03 | 1.35 | 3.75% | 4.93% | 1.20% | 8.68% |
| 2026-08-12 | 1.1123 | 2.70 | 1.29 | 0.90 | 4.69% | 3.29% | 1.64% | 8.70% |
| 2026-08-11 | 1.1120 | -0.90 | 1.29 | 0.84 | 4.69% | 3.05% | 0.92% | 8.70% |
| 2026-08-10 | 1.1121 | 1.80 | 2.06 | 0.64 | 7.51% | 2.35% | 1.06% | 8.72% |
| 2026-08-07 | 1.1119 | 3.60 | 1.67 | 0.51 | 6.10% | 1.88% | 0.88% | 8.76% |
| 2026-08-06 | 1.1115 | 1.80 | 1.67 | 0.06 | 6.11% | 0.23% | 0.55% | 8.75% |
| 2026-08-05 | 1.1113 | 2.70 | 0.51 | 0.06 | 1.88% | 0.23% | 0.33% | 8.76% |
| 2026-08-04 | 1.1110 | 4.50 | 0.39 | -0.45 | 1.41% | -1.64% | 0.21% | 8.75% |
| 2026-08-03 | 1.1105 | -0.90 | -0.77 | 0.00 | -2.82% | 0.00% | -0.32% | 8.73% |
| 2026-07-31 | 1.1106 | 3.60 | -0.64 | 0.07 | -2.35% | 0.23% | -0.33% | 8.79% |
| 2026-07-30 | 1.1102 | -6.30 | -1.54 | -0.39 | -5.63% | -1.41% | -1.09% | 8.78% |
| 2026-07-29 | 1.1109 | 1.80 | -0.39 | -0.06 | -1.41% | -0.23% | -0.55% | 8.86% |
| 2026-07-28 | 1.1107 | -3.60 | -1.29 | -0.32 | -4.69% | -1.17% | -0.41% | 8.86% |
| 2026-07-27 | 1.1111 | 0.00 | 0.77 | 0.19 | 2.82% | 0.70% | 0.00% | 8.91% |
| 2026-07-24 | 1.1111 | -2.70 | 0.77 | 0.00 | 2.82% | 0.00% | 0.33% | 8.97% |
| 2026-07-23 | 1.1114 | 1.80 | 0.77 | 0.00 | 2.82% | 0.00% | 0.77% | 9.02% |
| 2026-07-22 | 1.1112 | -4.50 | 0.26 | 0.06 | 0.94% | 0.23% | 0.22% | 9.02% |
| 2026-07-21 | 1.1117 | 10.81 | 0.64 | 0.45 | 2.35% | 1.64% | 0.80% | 9.08% |
| 2026-07-20 | 1.1105 | 0.00 | -0.39 | -0.32 | -1.41% | -1.17% | -0.41% | 9.00% |
| 2026-07-17 | 1.1105 | -2.70 | -0.77 | -0.19 | -2.82% | -0.70% | -0.33% | 9.06% |
| 2026-07-16 | 1.1108 | -1.80 | -0.77 | -0.06 | -2.81% | -0.23% | 0.33% | 9.11% |
| 2026-07-15 | 1.1110 | -1.80 | -0.13 | 0.06 | -0.47% | 0.23% | 0.88% | 9.15% |
| 2026-07-14 | 1.1112 | 3.60 | 0.26 | 0.00 | 0.94% | 0.00% | 1.23% | 9.18% |
| 2026-07-13 | 1.1108 | -2.70 | -0.26 | -0.39 | -0.94% | -1.41% | 0.85% | 9.17% |
| 2026-07-10 | 1.1111 | -2.70 | 0.39 | 0.00 | 1.41% | 0.00% | 1.21% | 9.26% |
| 2026-07-09 | 1.1114 | 2.70 | 0.64 | 0.19 | 2.35% | 0.70% | 0.99% | 9.30% |
| 2026-07-08 | 1.1111 | 0.90 | 0.26 | 0.19 | 0.94% | 0.70% | 0.55% | 9.30% |
| 2026-07-07 | 1.1110 | 0.00 | -0.26 | 0.19 | -0.94% | 0.70% | 0.10% | 9.31% |
| 2026-07-06 | 1.1110 | 1.80 | -0.51 | 0.00 | -1.88% | 0.00% | 0.11% | 9.34% |
| 2026-07-03 | 1.1108 | -0.90 | -0.39 | -0.06 | -1.41% | -0.22% | -0.22% | 9.38% |
| 2026-07-02 | 1.1109 | 0.00 | -0.26 | 0.00 | -0.94% | 0.00% | -0.22% | 9.41% |
| 2026-07-01 | 1.1109 | -2.70 | 0.13 | 0.06 | 0.47% | 0.23% | -0.11% | 9.44% |
| 2026-06-30 | 1.1112 | -1.80 | 0.64 | 0.45 | 2.35% | 1.64% | 0.41% | 9.48% |
| 2026-06-29 | 1.1114 | 2.70 | 0.51 | 0.77 | 1.88% | 2.82% | 0.64% | 9.52% |
| 2026-06-26 | 1.1111 | 0.00 | 0.26 | 0.71 | 0.82% | 2.58% | 0.55% | 9.56% |
| 2026-06-25 | 1.1111 | 2.70 | 0.26 | 0.84 | 0.94% | 3.05% | 0.88% | 9.59% |
| 2026-06-24 | 1.1108 | 0.90 | 0.00 | 0.51 | 0.00% | 1.88% | 0.77% | 9.58% |
| 2026-06-23 | 1.1107 | -2.70 | 0.26 | 0.13 | 0.94% | 0.47% | 1.13% | 9.60% |
| 2026-06-22 | 1.1110 | 0.90 | 1.03 | 0.26 | 3.76% | 0.94% | 1.49% | 9.65% |
| 2026-06-18 | 1.1109 | 0.90 | 1.42 | -0.26 | 5.17% | -0.94% | 1.54% | 9.73% |
| 2026-06-17 | 1.1108 | 2.70 | 1.03 | -0.13 | 3.76% | -0.47% | 2.19% | 9.75% |
| 2026-06-16 | 1.1105 | 2.70 | 0.00 | -0.39 | 0.00% | -1.41% | 1.95% | 9.74% |
| 2026-06-15 | 1.1102 | 1.80 | -0.51 | -0.51 | -1.88% | -1.88% | 1.70% | 9.74% |
| 2026-06-12 | 1.1100 | 1.80 | -1.16 | -0.51 | -4.22% | -1.88% | 0.99% | 9.79% |
| 2026-06-11 | 1.1098 | -1.80 | -1.93 | -0.58 | -7.04% | -2.11% | 1.10% | 9.80% |
| 2026-06-10 | 1.1100 | -4.50 | -1.29 | -0.39 | -4.69% | -1.41% | 1.32% | 9.84% |
| 2026-06-09 | 1.1105 | -0.90 | -0.77 | 0.13 | -2.82% | 0.47% | 1.95% | 9.91% |
| 2026-06-08 | 1.1106 | -2.70 | -0.51 | 0.32 | -1.88% | 1.17% | 2.12% | 9.94% |
| 2026-06-05 | 1.1109 | -3.60 | 0.13 | 0.84 | 0.47% | 3.05% | 2.52% | 10.04% |
| 2026-06-04 | 1.1113 | 2.70 | 0.77 | 1.29 | 2.82% | 4.70% | 2.35% | 10.11% |
| 2026-06-03 | 1.1110 | -0.90 | 0.51 | 1.09 | 1.88% | 4.00% | 2.13% | 10.10% |
| 2026-06-02 | 1.1111 | 0.90 | 1.03 | 1.03 | 3.76% | 3.76% | 2.29% | 10.14% |
| 2026-06-01 | 1.1110 | 1.80 | 1.16 | 1.42 | 4.23% | 5.17% | 2.26% | 10.15% |
| 2026-05-29 | 1.1108 | 0.90 | 1.54 | 1.42 | 5.64% | 5.17% | 1.86% | 10.21% |
| 2026-05-28 | 1.1107 | 0.90 | 1.80 | 1.16 | 6.58% | 4.23% | 2.08% | 10.23% |
| 2026-05-27 | 1.1106 | 2.70 | 1.67 | 0.97 | 6.11% | 3.53% | 1.98% | 10.25% |
| 2026-05-26 | 1.1103 | 1.80 | 1.03 | 0.97 | 3.76% | 3.53% | 0.93% | 10.24% |
| 2026-05-25 | 1.1101 | 4.51 | 1.67 | 0.84 | 6.11% | 3.06% | 0.74% | 10.25% |
| 2026-05-22 | 1.1096 | 2.70 | 1.29 | 0.64 | 4.70% | 2.35% | -1.86% | 10.28% |
| 2026-05-21 | 1.1093 | 0.00 | 0.52 | 0.39 | 1.88% | 1.41% | -1.21% | 10.28% |
| 2026-05-20 | 1.1093 | -1.80 | 0.26 | 0.45 | 0.94% | 1.65% | -0.22% | 10.31% |
| 2026-05-19 | 1.1095 | 6.31 | 0.90 | 0.45 | 3.29% | 1.21% | -0.10% | 10.35% |
| 2026-05-18 | 1.1088 | 1.80 | 0.00 | 0.00 | 0.00% | 0.00% | -0.85% | 10.31% |
| 2026-05-15 | 1.1086 | -2.71 | 0.00 | -0.13 | 0.00% | -0.44% | 0.44% | 10.38% |
| 2026-05-14 | 1.1089 | -1.80 | 0.26 | 0.06 | 0.94% | 0.24% | 0.77% | 10.43% |
| 2026-05-13 | 1.1091 | 2.71 | 0.64 | 0.00 | 2.35% | 0.00% | 1.21% | 10.48% |
| 2026-05-12 | 1.1088 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.75% | 10.48% |
| 2026-05-11 | 1.1088 | 1.80 | 0.00 | 0.00 | 0.00% | 0.00% | 1.81% | 10.51% |
| 2026-05-08 | 1.1086 | -0.90 | -0.26 | -0.52 | -0.82% | -1.88% | 1.98% | 10.57% |
| 2026-05-07 | 1.1087 | 0.90 | -0.13 | -0.97 | -0.47% | -3.52% | 2.64% | 10.61% |
| 2026-05-06 | 1.1086 | -1.80 | -0.64 | -1.74 | -2.35% | -6.33% | 2.50% | 10.63% |
| 2026-04-30 | 1.1088 | -2.70 | -1.80 | 0.32 | -6.58% | 1.18% | 3.19% | 10.82% |
| 2026-04-29 | 1.1091 | 2.71 | -2.83 | 0.58 | -10.32% | 2.12% | 3.41% | 10.88% |
| 2026-04-28 | 1.1088 | 0.00 | -2.06 | 0.39 | -7.51% | 1.41% | 3.20% | 10.88% |
| 2026-04-27 | 1.1088 | -5.41 | -0.90 | 0.52 | -3.29% | 1.88% | 3.30% | 10.91% |
| 2026-04-24 | 1.1094 | -7.21 | -0.26 | 1.48 | -0.94% | 5.42% | 4.07% | 11.06% |
| 2026-04-23 | 1.1102 | -9.90 | 2.45 | 2.32 | 8.94% | 8.48% | 5.06% | 11.17% |
| 2026-04-22 | 1.1113 | 8.11 | 3.99 | 2.90 | 14.59% | 10.60% | 6.60% | 11.32% |
| 2026-04-21 | 1.1104 | 8.11 | 2.83 | 2.64 | 10.35% | 9.66% | 4.85% | 11.26% |
| 2026-04-20 | 1.1095 | -0.90 | 1.93 | 2.19 | 7.06% | 6.60% | 4.05% | 11.20% |
| 2026-04-17 | 1.1096 | 11.73 | 3.22 | 2.26 | 11.77% | 8.25% | 4.18% | 11.30% |
| 2026-04-16 | 1.1083 | 0.90 | 2.19 | 1.55 | 8.01% | 5.66% | 2.97% | 11.20% |
| 2026-04-15 | 1.1082 | 0.00 | 1.81 | 1.36 | 6.60% | 4.95% | 2.53% | 11.22% |
| 2026-04-14 | 1.1082 | 1.81 | 2.45 | 1.48 | 8.96% | 5.42% | 1.44% | 11.25% |
| 2026-04-13 | 1.1080 | 8.13 | 2.45 | 1.29 | 6.27% | 4.71% | 1.28% | 11.26% |
| 2026-04-10 | 1.1071 | 4.52 | 1.29 | 0.90 | 4.71% | 3.30% | -0.88% | 11.27% |
| 2026-04-09 | 1.1066 | -1.81 | 0.90 | 0.58 | 3.30% | 2.12% | -0.88% | 11.25% |
| 2026-04-08 | 1.1068 | 4.52 | 0.90 | 0.71 | 3.30% | 2.59% | 0.22% | 11.30% |
| 2026-04-07 | 1.1063 | 1.81 | 0.52 | 0.45 | 1.89% | 1.65% | -0.52% | 11.28% |
| 2026-04-03 | 1.1061 | 1.81 | 0.52 | 0.26 | 1.89% | 0.94% | -0.11% | 11.39% |
| 2026-04-02 | 1.1059 | -1.81 | 0.26 | 0.19 | 0.94% | 0.71% | -0.77% | 11.40% |
| 2026-04-01 | 1.1061 | 1.81 | 0.52 | 0.19 | 1.89% | 0.71% | -3.62% | 11.46% |
| 2026-03-31 | 1.1059 | -0.90 | 0.39 | 0.19 | 1.41% | 0.71% | -3.61% | 11.47% |
| 2026-03-30 | 1.1060 | 2.71 | 0.90 | 0.06 | 3.30% | 0.24% | -3.62% | 11.51% |
| 2026-03-27 | 1.1057 | 0.00 | 0.00 | -0.71 | 0.00% | -2.59% | -4.60% | 11.59% |
| 2026-03-26 | 1.1057 | 0.00 | 0.13 | -1.10 | 0.47% | -4.00% | -3.29% | 11.62% |
| 2026-03-25 | 1.1057 | 0.90 | -0.13 | -1.42 | -0.47% | -5.18% | -1.32% | 11.66% |
| 2026-03-24 | 1.1056 | 2.71 | 0.00 | -1.16 | 0.00% | -4.24% | -1.44% | 11.68% |
| 2026-03-23 | 1.1053 | -3.62 | -0.78 | -0.84 | -2.83% | -3.06% | -1.73% | 11.68% |
| 2026-03-20 | 1.1057 | 0.90 | -1.42 | -0.71 | -5.18% | -2.59% | -1.51% | 11.83% |
| 2026-03-19 | 1.1056 | -1.81 | -2.32 | -0.84 | -8.48% | -3.06% | -1.65% | 11.86% |
| 2026-03-18 | 1.1058 | 1.81 | -2.71 | -0.26 | -9.88% | -0.94% | -1.50% | 11.92% |
| 2026-03-17 | 1.1056 | -2.71 | -2.32 | -0.64 | -8.48% | -2.36% | -1.75% | 11.93% |
| 2026-03-16 | 1.1059 | -8.13 | -0.90 | -2.25 | -3.30% | -8.23% | -1.49% | 12.00% |
| 2026-03-13 | 1.1068 | -5.42 | 0.00 | -1.48 | 0.00% | -5.41% | -0.55% | 12.22% |
| 2026-03-12 | 1.1074 | -4.51 | 0.65 | -1.35 | 2.36% | -4.93% | 0.11% | 12.33% |
| 2026-03-11 | 1.1079 | 4.52 | 2.19 | -1.29 | 8.01% | -4.70% | 0.55% | 12.42% |
| 2026-03-10 | 1.1074 | 7.23 | 1.03 | -0.83 | 3.77% | -3.06% | 1.65% | 12.41% |
| 2026-03-09 | 1.1066 | -1.81 | -3.61 | -0.45 | -13.16% | -0.96% | 0.85% | 12.35% |
| 2026-03-06 | 1.1068 | -0.90 | -2.96 | -0.32 | -10.81% | -0.78% | 0.11% | 12.49% |
| 2026-03-05 | 1.1069 | 6.33 | -3.35 | -0.25 | -12.22% | -0.66% | 0.88% | 12.55% |
| 2026-03-04 | 1.1062 | -3.61 | -4.77 | -0.71 | -17.38% | -1.91% | 2.09% | 12.50% |
| 2026-03-03 | 1.1066 | -25.24 | -2.70 | -0.45 | -9.88% | -1.28% | -1.13% | 12.59% |
| 2026-03-02 | 1.1094 | 0.90 | 2.71 | 1.35 | 4.07% | 4.07% | 1.81% | 12.96% |
| 2026-02-28 | 1.1093 | 1.80 | 2.58 | 1.29 | 4.40% | 4.40% | -0.99% | 13.04% |
| 2026-02-27 | 1.1091 | -3.61 | 2.32 | 1.16 | 4.24% | 4.24% | -2.19% | 13.06% |
| 2026-02-26 | 1.1095 | -3.60 | 2.84 | 0.97 | 5.58% | 3.53% | -0.66% | 13.15% |
| 2026-02-25 | 1.1099 | 10.82 | 3.35 | 1.68 | 7.14% | 6.12% | 0.00% | 13.24% |
| 2026-02-24 | 1.1087 | 12.64 | 1.81 | 0.90 | 4.20% | 3.30% | -2.77% | 13.14% |
| 2026-02-13 | 1.1073 | -6.32 | 1.94 | -0.25 | 7.07% | -0.94% | 0.22% | 13.46% |
| 2026-02-12 | 1.1080 | 6.32 | 3.36 | -1.41 | 12.26% | -5.17% | 2.09% | 13.59% |
| 2026-02-11 | 1.1073 | 0.00 | 0.78 | -2.44 | 2.83% | -8.92% | -0.22% | 13.55% |
| 2026-02-10 | 1.1073 | -0.90 | 1.55 | -1.80 | 5.66% | -6.58% | 2.89% | 13.60% |
| 2026-02-09 | 1.1074 | 14.47 | 4.01 | -1.60 | 14.64% | -5.87% | 3.09% | 13.66% |
| 2026-02-06 | 1.1058 | 3.62 | -2.44 | -3.60 | -8.94% | -13.14% | 2.87% | 13.60% |
| 2026-02-05 | 1.1054 | -11.75 | -6.18 | -1.99 | -22.54% | -7.29% | 1.76% | 13.59% |
| 2026-02-04 | 1.1067 | 5.42 | -5.66 | -0.83 | -20.65% | -3.06% | 5.52% | 13.81% |
| 2026-02-03 | 1.1061 | 16.30 | -5.14 | -0.31 | -18.79% | -1.18% | 7.92% | 13.78% |
| 2026-02-02 | 1.1043 | -30.69 | -7.21 | -2.31 | -26.31% | -8.47% | 6.35% | 13.60% |
| 2026-01-30 | 1.1077 | -22.52 | -4.76 | -0.06 | -17.36% | -0.24% | 10.75% | 14.19% |
| 2026-01-29 | 1.1102 | -8.10 | 2.20 | 1.81 | 8.00% | 6.59% | 11.95% | 14.57% |
| 2026-01-28 | 1.1111 | 9.01 | 4.00 | 2.58 | 14.59% | 9.42% | 14.52% | 14.75% |
| 2026-01-27 | 1.1101 | 1.80 | 4.52 | 2.58 | 16.49% | 9.43% | 10.58% | 14.67% |
| 2026-01-26 | 1.1099 | -13.50 | 2.59 | 1.55 | 9.41% | 5.65% | 10.70% | 14.69% |
| 2026-01-23 | 1.1114 | 26.16 | 4.64 | 4.46 | 16.94% | 16.29% | 14.40% | 15.06% |
| 2026-01-22 | 1.1085 | 4.51 | 1.42 | 3.56 | 5.18% | 13.00% | 12.19% | 14.72% |
| 2026-01-21 | 1.1080 | 12.65 | 1.16 | 3.11 | 4.24% | 11.34% | 12.65% | 14.71% |
| 2026-01-20 | 1.1066 | -11.73 | 0.65 | 1.81 | 2.36% | 6.61% | 11.14% | 14.57% |
| 2026-01-19 | 1.1079 | 0.90 | 0.52 | 4.01 | 1.88% | 14.67% | 12.89% | 14.81% |
| 2026-01-16 | 1.1078 | 3.61 | 4.27 | 6.36 | 15.58% | 20.36% | 14.00% | 14.96% |
| 2026-01-15 | 1.1074 | 2.71 | 5.70 | 6.10 | 20.80% | 20.83% | 15.02% | 14.96% |
| 2026-01-14 | 1.1071 | 9.04 | 5.05 | 5.91 | 18.43% | 21.61% | 13.56% | 14.98% |
| 2026-01-13 | 1.1061 | -12.64 | 2.98 | 4.35 | 10.87% | 15.89% | 10.72% | 14.89% |
| 2026-01-12 | 1.1075 | 27.16 | 7.51 | 6.16 | 27.45% | 22.56% | 12.57% | 15.15% |
| 2026-01-09 | 1.1045 | 13.60 | 8.44 | 2.99 | 24.01% | 10.90% | 9.55% | 14.90% |
| 2026-01-08 | 1.1030 | -1.81 | 6.50 | 2.80 | 20.78% | 10.20% | 7.88% | 14.74% |
| 2026-01-07 | 1.1032 | -5.44 | 6.76 | 3.12 | 24.69% | 11.39% | 7.10% | 14.83% |
| 2026-01-06 | 1.1038 | 19.06 | 5.72 | 4.10 | 20.87% | 14.97% | 8.12% | 14.98% |
| 2026-01-05 | 1.1017 | 33.70 | 4.82 | 3.32 | 17.57% | 12.13% | 6.12% | 14.73% |
| 2025-12-31 | 1.0980 | -12.73 | -0.51 | 1.83 | -1.90% | 6.67% | 0.89% | 14.48% |
| 2025-12-30 | 1.0994 | 12.75 | 2.48 | 3.59 | 9.03% | 13.11% | 3.02% | 14.75% |
| 2025-12-29 | 1.0980 | -17.27 | 1.83 | 2.02 | 6.66% | 7.38% | 1.61% | 14.60% |
| 2025-12-26 | 1.0999 | 10.92 | 5.21 | 2.67 | 19.03% | 9.75% | 4.22% | 15.07% |
| 2025-12-25 | 1.0987 | 2.73 | 5.21 | 2.09 | 19.05% | 7.62% | 2.89% | 14.95% |
| 2025-12-24 | 1.0984 | 8.20 | 4.17 | 1.63 | 15.24% | 5.95% | 3.11% | 14.97% |
| 2025-12-23 | 1.0975 | 8.21 | 4.70 | 1.04 | 17.16% | 3.81% | 2.29% | 14.89% |
| 2025-12-22 | 1.0966 | 6.39 | 2.22 | -0.13 | 8.10% | -0.48% | 1.40% | 14.81% |
| 2025-12-19 | 1.0959 | 10.96 | 0.13 | -0.06 | 0.48% | -0.24% | -1.00% | 14.90% |
| 2025-12-18 | 1.0947 | -4.57 | -1.04 | -0.39 | -3.81% | -1.43% | -1.89% | 14.77% |
| 2025-12-17 | 1.0952 | 11.88 | -0.91 | 0.13 | -3.33% | 0.48% | -2.77% | 14.91% |
| 2025-12-16 | 1.0939 | -9.13 | -2.61 | -1.30 | -9.52% | -4.76% | -5.29% | 14.77% |
| 2025-12-15 | 1.0949 | -8.21 | -2.48 | -1.50 | -9.03% | -5.47% | -4.39% | 15.00% |
| 2025-12-12 | 1.0958 | 2.74 | -0.26 | -0.45 | -0.95% | -1.66% | -3.65% | 15.34% |
| 2025-12-11 | 1.0955 | -3.65 | 0.26 | 0.00 | 0.95% | 0.00% | -5.14% | 15.36% |
| 2025-12-10 | 1.0959 | 0.00 | 1.17 | -0.13 | 4.29% | -0.48% | -4.87% | 15.49% |
| 2025-12-09 | 1.0959 | -8.21 | 0.00 | -0.13 | 0.00% | -0.48% | -3.22% | 15.56% |
| 2025-12-08 | 1.0968 | 7.30 | -0.52 | 0.78 | -1.90% | 2.86% | -2.36% | 15.77% |
| 2025-12-05 | 1.0960 | 6.39 | -0.65 | 0.46 | -2.38% | 1.67% | -1.88% | 15.86% |
| 2025-12-04 | 1.0953 | 2.74 | -0.26 | -0.72 | -0.95% | -2.62% | -1.77% | 15.81% |
| 2025-12-03 | 1.0950 | -8.21 | -1.43 | -1.17 | -5.23% | -4.28% | -4.21% | 15.83% |
| 2025-12-02 | 1.0959 | -11.85 | -0.26 | -0.32 | -0.95% | -1.19% | -2.08% | 16.06% |
| 2025-12-01 | 1.0972 | 6.38 | 2.09 | -0.32 | 7.61% | -1.19% | -0.75% | 16.35% |
| 2025-11-28 | 1.0965 | 9.13 | 1.57 | -1.62 | 5.71% | -5.93% | -3.98% | 16.46% |
| 2025-11-27 | 1.0955 | -5.47 | -1.17 | -2.34 | -4.28% | -7.97% | -0.89% | 16.37% |
| 2025-11-26 | 1.0961 | 0.00 | -0.91 | -1.95 | -3.33% | -7.12% | -1.33% | 16.55% |
| 2025-11-25 | 1.0961 | 4.56 | -0.39 | -2.73 | -1.43% | -9.29% | 0.21% | 16.62% |
| 2025-11-24 | 1.0956 | 2.74 | -2.73 | -3.06 | -9.98% | -11.14% | -0.32% | 16.62% |
| 2025-11-21 | 1.0953 | -10.03 | -4.81 | -2.41 | -17.55% | -8.78% | 1.00% | 16.80% |
| 2025-11-20 | 1.0964 | -3.65 | -3.51 | -1.69 | -11.21% | -6.17% | 1.00% | 17.08% |
| 2025-11-19 | 1.0968 | 3.65 | -2.99 | -0.58 | -10.91% | -2.14% | 2.78% | 17.24% |
| 2025-11-18 | 1.0964 | -11.84 | -5.07 | -0.32 | -16.17% | -1.19% | 2.08% | 17.25% |
| 2025-11-17 | 1.0977 | -11.83 | -3.38 | -0.71 | -12.32% | -2.61% | 3.55% | 17.57% |
| 2025-11-14 | 1.0990 | -0.91 | 0.00 | 0.72 | 0.00% | 2.61% | 3.66% | 18.07% |
| 2025-11-12 | 1.0991 | -10.91 | 1.82 | -0.65 | 6.65% | -2.37% | 3.55% | 18.27% |
| 2025-11-10 | 1.1003 | 11.83 | 1.95 | 1.96 | 7.12% | 7.13% | 3.43% | 18.68% |
| 2025-11-07 | 1.0990 | 0.00 | 1.43 | 2.03 | 5.22% | 7.37% | -0.35% | 18.72% |
| 2025-11-06 | 1.0990 | 11.84 | 0.13 | 2.87 | 0.47% | 10.48% | -0.36% | 18.82% |
| 2025-11-05 | 1.0977 | 7.29 | -3.12 | 2.16 | -11.38% | 7.86% | -1.57% | 18.67% |
| 2025-11-04 | 1.0969 | -17.29 | 0.79 | 0.92 | 2.85% | 3.33% | -2.37% | 18.61% |
| 2025-11-03 | 1.0988 | 8.20 | 1.96 | 2.94 | 7.13% | 10.72% | -0.59% | 19.08% |
| 2025-10-31 | 1.0979 | -9.10 | 2.62 | 2.29 | 9.52% | 8.34% | -1.61% | 19.21% |
| 2025-10-30 | 1.0989 | -10.91 | 5.61 | 2.09 | 20.48% | 7.61% | -0.55% | 19.51% |
| 2025-10-29 | 1.1001 | 34.66 | 7.43 | 2.87 | 27.16% | 10.47% | 2.44% | 19.86% |
| 2025-10-28 | 1.0963 | -9.11 | 1.05 | 1.63 | 3.81% | 5.96% | 0.73% | 19.21% |
| 2025-10-27 | 1.0973 | 12.77 | 3.91 | 0.92 | 14.29% | 3.33% | 1.83% | 19.51% |
| 2025-10-24 | 1.0959 | 11.88 | 1.96 | -0.78 | 7.15% | -2.85% | -0.33% | 19.56% |
| 2025-10-23 | 1.0946 | 1.83 | -1.43 | -4.28 | -5.23% | -15.63% | 0.33% | 19.40% |
| 2025-10-22 | 1.0944 | -10.04 | -1.69 | -3.25 | -6.19% | -7.55% | 0.00% | 19.47% |
| 2025-10-21 | 1.0955 | 10.97 | 2.22 | -2.53 | 8.10% | -6.17% | 2.19% | 19.81% |
| 2025-10-20 | 1.0943 | -0.91 | -2.08 | -3.31 | -7.61% | -8.47% | 0.97% | 19.67% |
| 2025-10-17 | 1.0944 | -11.86 | -3.51 | -3.25 | -12.83% | -9.76% | -0.33% | 20.03% |
| 2025-10-16 | 1.0957 | 0.00 | -7.14 | -2.40 | -26.04% | -7.68% | 2.89% | 20.43% |
| 2025-10-15 | 1.0957 | 17.37 | -4.80 | -2.40 | -8.19% | -8.19% | 3.68% | 20.55% |
| 2025-10-14 | 1.0938 | -19.16 | -7.28 | -3.64 | -13.28% | -13.28% | 1.88% | 20.26% |
| 2025-10-13 | 1.0959 | -10.94 | -4.54 | -1.30 | -8.94% | -4.75% | 4.21% | 20.84% |
| 2025-10-10 | 1.0971 | -37.23 | -2.98 | 0.99 | -7.64% | 3.57% | 7.25% | 21.48% |
| 2025-10-09 | 1.1012 | 16.37 | 2.34 | 2.47 | 6.64% | 9.03% | 11.83% | 22.52% |
| 2025-09-30 | 1.0994 | 13.66 | 6.65 | 4.11 | 24.30% | 15.03% | 11.74% | 23.41% |
| 2025-09-29 | 1.0979 | 20.99 | 4.57 | 3.59 | 16.68% | 13.13% | 10.50% | 23.20% |
| 2025-09-26 | 1.0956 | -16.40 | 2.88 | 2.36 | 10.49% | 8.59% | 11.55% | 23.11% |
| 2025-09-25 | 1.0974 | 10.95 | 5.09 | 3.66 | 18.60% | 13.37% | 11.41% | 23.70% |
| 2025-09-24 | 1.0962 | 17.36 | 1.96 | 3.66 | 7.14% | 13.39% | 9.06% | 23.57% |
| 2025-09-23 | 1.0943 | -0.91 | 1.57 | 2.42 | 5.72% | 8.85% | 9.56% | 23.26% |
| 2025-09-22 | 1.0944 | 9.15 | 2.62 | 2.03 | 9.55% | 7.41% | 9.98% | 23.44% |
| 2025-09-19 | 1.0934 | -0.91 | 1.83 | 1.90 | 6.68% | 6.93% | 10.78% | 23.67% |
| 2025-09-18 | 1.0935 | -10.96 | 2.23 | 4.66 | 8.12% | 17.04% | 11.23% | 23.87% |
| 2025-09-17 | 1.0947 | 14.64 | 5.36 | 3.67 | 19.60% | 13.41% | 12.35% | 24.34% |
| 2025-09-16 | 1.0931 | 6.41 | 3.27 | 3.48 | 11.95% | 12.70% | 11.38% | 24.10% |
| 2025-09-15 | 1.0924 | 3.66 | 1.44 | 1.45 | 5.26% | 5.26% | 10.99% | 24.09% |
| 2025-09-12 | 1.0920 | 1.83 | 1.97 | 2.50 | 7.17% | 9.10% | 11.02% | 24.51% |
| 2025-09-11 | 1.0918 | 11.00 | 7.09 | 3.42 | 25.92% | 12.48% | 12.72% | 24.64% |
| 2025-09-10 | 1.0906 | 0.00 | 1.98 | 3.49 | 7.18% | 12.73% | 11.03% | 24.50% |
| 2025-09-09 | 1.0906 | -6.41 | 3.69 | 2.24 | 13.42% | 8.15% | 10.98% | 24.68% |
| 2025-09-08 | 1.0913 | 7.34 | 1.46 | 2.11 | 5.26% | 7.67% | 12.10% | 25.06% |
| 2025-09-05 | 1.0905 | 37.74 | 3.04 | 3.50 | 11.02% | 12.73% | 11.03% | 25.41% |
| 2025-09-04 | 1.0864 | -24.79 | -0.25 | 1.99 | -0.96% | 7.22% | 6.87% | 24.45% |
| 2025-09-03 | 1.0891 | 11.95 | 5.00 | 3.49 | 18.26% | 12.75% | 10.59% | 25.41% |
| 2025-09-02 | 1.0878 | -22.01 | 0.80 | 2.84 | 2.88% | 10.35% | 9.62% | 25.23% |
| 2025-09-01 | 1.0902 | 18.38 | 2.76 | 4.28 | 10.06% | 15.64% | 12.55% | 26.13% |
| 2025-08-29 | 1.0882 | 14.72 | 3.95 | 3.89 | 14.41% | 14.21% | 9.58% | 26.17% |
| 2025-08-28 | 1.0866 | 11.98 | 4.22 | 3.30 | 15.40% | 12.05% | 6.76% | 25.91% |
| 2025-08-27 | 1.0853 | -17.48 | 1.99 | 2.05 | 7.22% | 7.47% | 5.18% | 25.73% |
| 2025-08-26 | 1.0872 | -8.27 | 4.88 | 4.42 | 17.81% | 16.17% | 7.07% | 26.52% |
| 2025-08-25 | 1.0881 | 26.72 | 5.80 | 4.81 | 21.17% | 17.61% | 8.28% | 27.02% |
| 2025-08-22 | 1.0852 | 16.61 | 3.83 | 3.30 | 13.97% | 12.07% | 4.28% | 26.81% |
| 2025-08-21 | 1.0834 | -3.69 | 2.38 | 1.78 | 8.68% | 6.51% | 4.28% | 26.47% |
| 2025-08-20 | 1.0838 | 2.77 | 2.11 | 2.05 | 7.71% | 7.48% | 4.73% | 26.83% |
| 2025-08-19 | 1.0835 | -1.85 | 3.96 | 2.11 | 14.48% | 7.72% | 5.08% | 26.97% |
| 2025-08-18 | 1.0837 | 12.94 | 3.83 | 2.64 | 13.99% | 9.66% | 5.46% | 27.28% |
| 2025-08-15 | 1.0823 | 6.47 | 2.78 | 2.38 | 10.14% | 8.70% | 5.19% | 27.56% |
| 2025-08-14 | 1.0816 | -5.54 | 1.19 | 1.92 | 4.34% | 7.01% | 4.74% | 27.58% |
| 2025-08-13 | 1.0822 | 15.73 | 1.98 | 1.65 | 7.24% | 6.04% | 6.56% | 28.04% |
| 2025-08-12 | 1.0805 | -2.78 | 0.26 | -0.06 | 0.97% | -0.24% | 4.56% | 27.72% |
| 2025-08-11 | 1.0808 | 5.55 | 1.46 | 0.07 | 5.31% | 0.24% | 5.03% | 28.09% |
| 2025-08-08 | 1.0802 | -4.63 | 1.99 | -0.20 | 7.25% | -0.72% | 4.86% | 28.70% |
| 2025-08-07 | 1.0807 | 0.00 | 2.65 | -0.53 | 9.67% | -1.93% | 4.75% | 29.16% |
| 2025-08-06 | 1.0807 | 3.70 | 1.32 | -0.46 | 4.83% | -1.69% | 5.54% | 29.46% |
| 2025-08-05 | 1.0803 | 5.56 | -0.39 | 0.47 | -1.45% | 1.69% | 4.77% | 29.61% |
| 2025-08-04 | 1.0797 | 9.27 | -1.32 | 0.07 | -4.82% | 0.24% | 4.27% | 29.68% |
| 2025-08-01 | 1.0787 | 0.00 | -2.38 | 0.00 | -8.69% | 0.00% | 3.05% | 30.24% |
| 2025-07-31 | 1.0787 | -9.26 | -3.70 | 0.40 | -13.50% | 1.45% | 2.83% | 30.56% |
| 2025-07-30 | 1.0797 | -8.33 | -2.25 | 1.33 | -8.20% | 4.84% | 4.52% | 31.28% |
| 2025-07-29 | 1.0806 | -0.93 | 1.33 | 2.12 | 4.83% | 7.74% | 5.20% | 31.98% |
| 2025-07-28 | 1.0807 | 1.85 | 1.46 | 2.85 | 5.31% | 10.42% | 5.47% | 32.37% |
| 2025-07-25 | 1.0805 | -9.25 | 2.38 | 2.85 | 8.70% | 10.42% | 4.97% | 33.39% |
| 2025-07-24 | 1.0815 | 0.92 | 4.50 | 3.51 | 16.44% | 12.84% | 6.56% | 34.19% |
| 2025-07-23 | 1.0814 | 16.67 | 4.90 | 3.64 | 17.90% | 13.33% | 6.56% | 34.55% |
| 2025-07-22 | 1.0796 | 0.00 | 2.91 | 2.05 | 10.65% | 7.51% | 4.67% | 34.18% |
| 2025-07-21 | 1.0796 | 8.34 | 4.24 | 2.52 | 15.50% | 9.21% | 4.82% | 34.59% |
| 2025-07-18 | 1.0787 | 5.57 | 3.32 | 1.92 | 12.11% | 7.03% | 2.60% | 35.46% |
| 2025-07-17 | 1.0781 | 3.71 | 2.52 | 1.53 | 9.21% | 5.57% | 1.81% | 35.63% |
| 2025-07-16 | 1.0777 | 2.78 | 2.39 | 1.13 | 8.72% | 4.12% | 1.02% | 35.90% |
| 2025-07-15 | 1.0774 | 9.29 | 1.19 | 0.80 | 4.36% | 2.91% | 1.17% | 36.22% |
| 2025-07-14 | 1.0764 | 1.86 | 0.80 | 0.47 | 2.91% | 1.70% | 0.11% | 36.22% |
| 2025-07-11 | 1.0762 | 0.00 | 0.53 | 0.33 | 1.94% | 1.21% | -1.02% | 37.59% |
| 2025-07-10 | 1.0762 | 2.79 | 0.53 | 0.00 | 1.94% | 0.00% | -0.23% | 38.10% |
| 2025-07-09 | 1.0759 | -5.57 | -0.13 | -0.13 | -0.48% | -0.48% | -1.02% | 38.48% |
| 2025-07-08 | 1.0765 | 6.51 | 0.40 | 0.53 | 1.45% | 1.94% | -0.11% | 39.33% |
| 2025-07-07 | 1.0758 | 0.00 | 0.13 | 0.13 | 0.48% | 0.48% | -0.87% | 39.52% |
| 2025-07-04 | 1.0758 | 0.00 | 0.13 | 0.40 | 0.48% | 1.45% | -0.34% | 41.29% |
| 2025-07-03 | 1.0758 | -1.86 | -0.53 | 0.27 | -1.94% | 0.97% | 0.11% | 41.92% |
| 2025-07-02 | 1.0760 | -1.86 | -0.13 | -0.26 | -0.48% | -0.97% | 0.62% | 42.68% |
| 2025-07-01 | 1.0762 | 4.65 | 0.66 | -0.20 | 2.42% | -0.73% | 0.85% | 43.46% |
| 2025-06-30 | 1.0757 | 0.00 | 0.13 | -0.73 | 0.48% | -2.66% | 0.33% | 43.86% |
| 2025-06-27 | 1.0757 | -4.65 | 0.66 | -0.40 | 2.42% | -1.45% | 0.45% | 46.05% |
| 2025-06-26 | 1.0762 | 0.93 | 1.06 | -0.46 | 3.88% | -1.69% | 0.91% | 47.14% |
| 2025-06-25 | 1.0761 | 3.72 | -0.40 | -0.66 | -1.45% | -2.42% | 0.45% | 47.89% |
| 2025-06-24 | 1.0757 | 0.93 | -1.06 | -0.46 | -3.87% | -1.70% | -0.11% | 48.47% |
| 2025-06-23 | 1.0756 | 3.72 | -1.59 | -0.80 | -5.81% | -2.91% | -0.22% | 49.27% |
| 2025-06-20 | 1.0752 | -1.86 | -1.46 | -0.93 | -5.33% | -3.39% | -0.90% | 51.79% |
| 2025-06-19 | 1.0754 | -9.29 | -1.99 | -0.66 | -7.26% | -2.42% | -0.45% | 52.92% |
| 2025-06-18 | 1.0764 | -0.93 | -0.93 | 0.20 | -3.39% | 0.73% | 0.68% | 54.68% |
| 2025-06-17 | 1.0765 | -2.79 | 0.13 | 0.53 | 0.48% | 1.94% | 0.95% | 55.85% |
| 2025-06-16 | 1.0768 | 4.65 | 0.00 | 0.93 | 0.00% | 2.80% | 1.31% | 57.21% |
| 2025-06-13 | 1.0763 | -5.57 | -0.40 | 0.60 | -1.45% | 2.18% | 0.45% | 60.54% |
| 2025-06-12 | 1.0769 | -1.86 | 0.66 | 1.06 | 2.42% | 3.88% | 1.13% | 62.37% |
| 2025-06-11 | 1.0771 | 6.50 | 1.33 | 1.20 | 4.85% | 4.36% | 1.92% | 63.96% |
| 2025-06-10 | 1.0764 | -3.71 | 0.93 | 0.66 | 3.39% | 2.42% | 0.64% | 64.85% |
| 2025-06-09 | 1.0768 | 1.86 | 1.86 | 0.73 | 4.75% | 2.67% | 1.09% | 66.74% |
| 2025-06-06 | 1.0766 | 1.86 | 1.59 | 0.53 | 5.82% | 1.94% | 1.13% | 71.69% |
| 2025-06-05 | 1.0764 | 2.79 | 1.46 | 0.33 | 5.33% | 1.21% | 1.70% | 73.38% |
| 2025-06-04 | 1.0761 | 3.72 | 1.06 | 0.07 | 3.88% | 0.24% | 1.46% | 75.07% |
| 2025-06-03 | 1.0757 | 2.79 | 0.40 | -0.07 | 1.45% | -0.24% | 1.10% | 76.75% |
| 2025-05-30 | 1.0754 | 0.93 | -0.53 | -0.13 | -1.94% | -0.48% | 0.91% | 86.00% |
| 2025-05-29 | 1.0753 | 0.00 | -0.80 | -0.20 | -2.91% | -0.73% | 1.21% | 88.66% |
| 2025-05-28 | 1.0753 | -0.93 | -0.93 | -0.40 | -3.39% | -1.45% | 1.25% | 91.61% |
| 2025-05-27 | 1.0754 | -2.79 | -0.53 | -0.33 | -1.94% | -1.21% | 94.90% | 94.90% |
| 2025-05-26 | 1.0757 | -0.93 | -0.13 | 0.20 | -0.48% | 0.73% | 98.68% | 98.68% |
| 2025-05-23 | 1.0758 | -0.93 | 0.27 | 0.00 | 0.97% | 0.00% | 110.67% | 110.67% |
| 2025-05-22 | 1.0759 | -0.93 | 0.40 | 0.27 | 1.45% | 0.97% | 115.43% | 115.43% |
| 2025-05-21 | 1.0760 | 1.86 | 0.13 | 0.27 | 0.48% | 0.97% | 120.61% | 120.61% |
| 2025-05-20 | 1.0758 | 0.00 | -0.13 | 0.60 | -0.48% | 2.18% | 125.76% | 125.76% |
| 2025-05-19 | 1.0758 | 1.86 | 0.53 | 0.80 | 1.94% | 2.15% | 131.75% | 131.75% |
| 2025-05-16 | 1.0756 | 0.00 | -0.27 | 0.66 | -0.97% | 2.12% | 153.30% | 153.30% |
| 2025-05-15 | 1.0756 | -2.79 | 0.13 | 0.66 | 0.48% | 2.26% | 162.32% | 162.32% |
| 2025-05-14 | 1.0759 | 0.00 | 0.40 | 0.86 | 1.45% | 3.15% | 173.15% | 173.15% |
| 2025-05-13 | 1.0759 | 4.65 | 1.33 | 1.13 | 4.85% | 3.85% | 184.69% | 184.69% |
| 2025-05-12 | 1.0754 | -3.72 | 1.06 | 0.80 | 2.26% | 2.91% | 196.58% | 196.58% |
| 2025-05-09 | 1.0758 | 2.79 | 1.59 | 54.06 | 4.53% | 251.52% | 251.52% | 251.52% |
| 2025-05-08 | 1.0755 | -0.93 | 1.20 | 53.86 | 3.82% | 275.57% | 275.57% | 275.57% |
| 2025-05-07 | 1.0756 | 6.51 | 1.33 | 53.93 | 4.85% | 306.60% | 306.60% | 306.60% |
| 2025-05-06 | 1.0749 | 2.79 | 0.93 | 53.47 | 2.97% | 341.73% | 341.73% | 341.73% |
| 2025-04-30 | 1.0746 | 3.72 | 106.53 | 53.27 | 1361.45% | 1361.45% | 1361.45% | 1361.45% |
| 2025-04-28 | 1.0742 | 742.00 | 106.00 | 53.00 | -- | -- | -- | -- |