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幸福99添益270天持有期1期理财A款
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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
1.0400当次万收
-11.537日均万收
-1.2314日均万收
-0.487日年化
-4.51%1月年化
-0.35%3月年化
0.93%成立来年化
2.45%数据概览（全部）
开始 2025-04-14 · 结束 2026-10-30 · 记录 375 条 · 总万收 324.59 · 日均万收 0.57 · 挂0 76 次 · 为负 79 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 | 1.0400 | -11.53 | -1.23 | -0.48 | -4.51% | -1.75% | -0.35% | 2.45% |
| 2026-10-29 | 1.0412 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 1.05% | 2.52% |
| 2026-10-28 | 1.0411 | -0.96 | -0.14 | 0.14 | -0.50% | 0.50% | 0.82% | 2.52% |
| 2026-10-27 | 1.0412 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 0.74% | 2.53% |
| 2026-10-26 | 1.0412 | 2.88 | 0.55 | 0.41 | 2.00% | 1.50% | 0.77% | 2.54% |
| 2026-10-23 | 1.0409 | -1.92 | 0.27 | 0.41 | 1.00% | 1.50% | 0.58% | 2.53% |
| 2026-10-22 | 1.0411 | -0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 0.70% | 2.55% |
| 2026-10-21 | 1.0412 | 0.00 | 0.41 | 0.62 | 1.50% | 1.50% | 1.05% | 2.56% |
| 2026-10-20 | 1.0412 | 3.84 | 0.69 | 0.62 | 2.51% | 1.58% | 1.32% | 2.56% |
| 2026-10-19 | 1.0408 | 0.96 | 0.27 | 0.34 | 1.00% | 0.92% | 0.91% | 2.54% |
| 2026-10-16 | 1.0407 | -0.96 | 0.55 | 0.27 | 2.00% | 0.88% | 1.05% | 2.55% |
| 2026-10-15 | 1.0408 | -0.96 | 0.55 | 0.34 | 2.00% | 1.17% | 1.29% | 2.56% |
| 2026-10-14 | 1.0409 | 1.92 | 0.82 | 0.41 | 1.50% | 1.50% | 1.52% | 2.57% |
| 2026-10-13 | 1.0407 | 0.96 | 0.55 | 0.27 | 1.08% | 1.00% | 1.21% | 2.56% |
| 2026-10-12 | 1.0406 | 2.88 | 0.41 | 0.14 | 0.88% | 0.50% | 1.13% | 2.56% |
| 2026-10-09 | 1.0403 | -0.96 | 0.00 | -0.14 | 0.00% | -0.47% | 0.70% | 2.55% |
| 2026-10-08 | 1.0404 | 0.96 | 0.14 | -0.07 | 0.44% | -0.25% | 0.94% | 2.56% |
| 2026-09-30 | 1.0403 | 0.00 | -0.14 | 0.34 | -0.50% | 1.25% | 1.41% | 2.59% |
| 2026-09-29 | 1.0403 | -0.96 | -0.27 | 0.41 | -1.00% | 1.50% | 1.32% | 2.60% |
| 2026-09-28 | 1.0404 | -0.96 | 0.14 | 0.55 | 0.50% | 2.01% | 1.47% | 2.61% |
| 2026-09-24 | 1.0405 | 0.96 | 0.82 | 0.55 | 3.01% | 2.01% | 1.64% | 2.64% |
| 2026-09-23 | 1.0404 | -0.96 | 0.82 | 0.48 | 3.01% | 1.76% | 1.40% | 2.63% |
| 2026-09-22 | 1.0405 | 1.92 | 1.10 | 0.62 | 4.01% | 2.26% | 1.65% | 2.64% |
| 2026-09-21 | 1.0403 | 2.88 | 0.96 | 0.62 | 3.51% | 2.26% | 1.47% | 2.64% |
| 2026-09-18 | 1.0400 | 0.96 | 0.55 | 0.41 | 2.01% | 1.50% | 0.82% | 2.63% |
| 2026-09-17 | 1.0399 | 0.96 | 0.27 | 0.41 | 1.00% | 1.51% | 0.59% | 2.63% |
| 2026-09-16 | 1.0398 | 0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 0.82% | 2.63% |
| 2026-09-15 | 1.0397 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 0.88% | 2.63% |
| 2026-09-14 | 1.0396 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 0.79% | 2.62% |
| 2026-09-11 | 1.0396 | -0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.17% | 2.64% |
| 2026-09-10 | 1.0397 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 1.17% | 2.65% |
| 2026-09-09 | 1.0397 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.29% | 2.65% |
| 2026-09-08 | 1.0396 | 1.92 | 0.41 | 0.34 | 1.51% | 1.25% | 1.32% | 2.65% |
| 2026-09-07 | 1.0394 | 0.00 | 0.41 | 0.14 | 1.51% | 0.50% | 1.13% | 2.64% |
| 2026-09-04 | 1.0394 | 0.96 | 0.41 | 0.27 | 1.51% | 1.00% | 1.52% | 2.66% |
| 2026-09-03 | 1.0393 | 0.00 | 0.55 | 0.21 | 2.01% | 0.75% | 1.64% | 2.66% |
| 2026-09-02 | 1.0393 | 0.00 | 0.41 | 0.00 | 1.51% | 0.00% | 1.64% | 2.66% |
| 2026-09-01 | 1.0393 | 1.92 | 0.28 | -0.07 | 1.00% | -0.25% | 1.87% | 2.67% |
| 2026-08-31 | 1.0391 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | 1.70% | 2.66% |
| 2026-08-28 | 1.0391 | 1.93 | 0.14 | 0.14 | 0.50% | 0.50% | 1.76% | 2.67% |
| 2026-08-27 | 1.0389 | -0.96 | -0.14 | 0.00 | -0.50% | 0.00% | 1.29% | 2.66% |
| 2026-08-26 | 1.0390 | -0.96 | -0.41 | 0.28 | -1.51% | 1.00% | 1.52% | 2.68% |
| 2026-08-25 | 1.0391 | -0.96 | -0.41 | 0.28 | -1.50% | 1.00% | 1.43% | 2.69% |
| 2026-08-24 | 1.0392 | 1.92 | 0.14 | 0.41 | 0.50% | 1.51% | 1.59% | 2.70% |
| 2026-08-21 | 1.0390 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 1.52% | 2.70% |
| 2026-08-20 | 1.0390 | -2.89 | 0.14 | 0.48 | 0.50% | 1.76% | 1.99% | 2.71% |
| 2026-08-19 | 1.0393 | -0.96 | 0.96 | 0.83 | 3.51% | 3.01% | 2.35% | 2.73% |
| 2026-08-18 | 1.0394 | 2.89 | 0.96 | 1.03 | 3.51% | 3.77% | 2.31% | 2.74% |
| 2026-08-17 | 1.0391 | 1.93 | 0.69 | 0.83 | 2.51% | 3.01% | 2.04% | 2.73% |
| 2026-08-14 | 1.0389 | 0.00 | 0.69 | 0.89 | 2.51% | 3.27% | 1.64% | 2.73% |
| 2026-08-13 | 1.0389 | 2.89 | 0.83 | 0.83 | 3.01% | 3.01% | 2.11% | 2.74% |
| 2026-08-12 | 1.0386 | -0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 1.29% | 2.72% |
| 2026-08-11 | 1.0387 | 0.96 | 1.10 | 0.62 | 4.02% | 2.26% | 0.88% | 2.73% |
| 2026-08-10 | 1.0386 | 1.93 | 0.96 | 0.62 | 3.52% | 2.26% | 0.79% | 2.73% |
| 2026-08-07 | 1.0384 | 0.96 | 1.10 | 0.41 | 4.02% | 1.51% | 1.06% | 2.73% |
| 2026-08-06 | 1.0383 | 1.93 | 0.83 | 0.41 | 3.01% | 1.51% | 0.94% | 2.73% |
| 2026-08-05 | 1.0381 | 1.93 | 0.69 | 0.28 | 2.51% | 1.00% | 0.70% | 2.72% |
| 2026-08-04 | 1.0379 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 0.66% | 2.71% |
| 2026-08-03 | 1.0379 | 2.89 | 0.28 | 0.41 | 1.00% | 1.51% | 0.68% | 2.72% |
| 2026-07-31 | 1.0376 | -0.96 | -0.28 | 0.21 | -1.00% | 0.75% | -0.35% | 2.71% |
| 2026-07-30 | 1.0377 | 0.96 | 0.00 | 0.21 | 0.00% | 0.75% | -0.12% | 2.72% |
| 2026-07-29 | 1.0376 | -1.93 | -0.14 | 0.07 | -0.50% | 0.25% | -0.12% | 2.72% |
| 2026-07-28 | 1.0378 | 0.96 | 0.69 | 0.48 | 2.51% | 1.76% | 0.00% | 2.74% |
| 2026-07-27 | 1.0377 | -0.96 | 0.55 | 0.14 | 2.01% | 0.50% | -0.11% | 2.74% |
| 2026-07-24 | 1.0378 | 0.96 | 0.69 | -0.07 | 2.51% | -0.25% | 0.94% | 2.76% |
| 2026-07-23 | 1.0377 | 0.00 | 0.41 | 0.21 | 1.51% | 0.75% | 0.59% | 2.76% |
| 2026-07-22 | 1.0377 | 3.86 | 0.28 | 0.14 | 1.01% | 0.50% | 0.59% | 2.77% |
| 2026-07-21 | 1.0373 | 0.00 | 0.28 | -0.14 | 1.01% | -0.50% | 0.32% | 2.74% |
| 2026-07-20 | 1.0373 | 0.00 | -0.28 | -0.14 | -1.01% | -0.50% | 0.33% | 2.75% |
| 2026-07-17 | 1.0373 | -0.96 | -0.83 | 0.00 | -3.01% | 0.00% | 0.70% | 2.77% |
| 2026-07-16 | 1.0374 | -0.96 | 0.00 | -0.28 | 0.00% | -1.00% | 1.06% | 2.78% |
| 2026-07-15 | 1.0375 | 3.86 | 0.00 | -0.27 | 0.00% | -1.00% | 1.88% | 2.79% |
| 2026-07-14 | 1.0371 | -3.86 | -0.55 | -0.48 | -2.01% | -1.76% | 1.65% | 2.77% |
| 2026-07-13 | 1.0375 | -3.85 | 0.00 | -0.14 | 0.00% | -0.50% | 2.16% | 2.80% |
| 2026-07-10 | 1.0379 | 4.82 | 0.83 | 0.07 | 3.02% | 0.25% | 2.35% | 2.85% |
| 2026-07-09 | 1.0374 | -0.96 | -0.55 | 0.00 | -2.01% | 0.00% | 2.00% | 2.82% |
| 2026-07-08 | 1.0375 | 0.00 | -0.55 | 0.34 | -2.01% | 1.26% | 1.64% | 2.83% |
| 2026-07-07 | 1.0375 | 0.00 | -0.41 | 0.21 | -1.51% | 0.75% | 1.10% | 2.84% |
| 2026-07-06 | 1.0375 | 1.93 | -0.28 | 0.21 | -1.00% | 0.75% | 1.14% | 2.85% |
| 2026-07-03 | 1.0373 | -4.82 | -0.69 | 0.21 | -2.51% | 0.70% | 0.82% | 2.85% |
| 2026-07-02 | 1.0378 | -0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.53% | 2.89% |
| 2026-07-01 | 1.0379 | 0.96 | 1.24 | 0.83 | 4.53% | 3.02% | 1.53% | 2.91% |
| 2026-06-30 | 1.0378 | 0.96 | 0.83 | 0.90 | 3.02% | 3.27% | 1.32% | 2.90% |
| 2026-06-29 | 1.0377 | -0.96 | 0.69 | 1.24 | 2.51% | 4.53% | 1.25% | 2.90% |
| 2026-06-26 | 1.0378 | 3.86 | 1.10 | 1.52 | 3.52% | 5.54% | 1.53% | 2.93% |
| 2026-06-25 | 1.0374 | 3.86 | 0.55 | 1.31 | 2.01% | 4.78% | 1.53% | 2.90% |
| 2026-06-24 | 1.0370 | -1.93 | 0.41 | 0.76 | 1.51% | 2.77% | 1.29% | 2.88% |
| 2026-06-23 | 1.0372 | 0.00 | 0.96 | 1.03 | 3.52% | 3.78% | 1.76% | 2.90% |
| 2026-06-22 | 1.0372 | 1.93 | 1.79 | 0.76 | 6.54% | 2.77% | 1.82% | 2.91% |
| 2026-06-18 | 1.0370 | 2.89 | 2.07 | 0.21 | 7.55% | 0.75% | 1.64% | 2.92% |
| 2026-06-17 | 1.0367 | 1.93 | 1.10 | 0.07 | 4.03% | 0.25% | 1.53% | 2.90% |
| 2026-06-16 | 1.0365 | 5.79 | 1.10 | 0.00 | 4.03% | 0.00% | 1.43% | 2.89% |
| 2026-06-15 | 1.0359 | 2.90 | -0.28 | -0.48 | -1.01% | -1.76% | 0.80% | 2.85% |
| 2026-06-12 | 1.0356 | 0.97 | -1.24 | -0.69 | -4.53% | -2.52% | 0.47% | 2.84% |
| 2026-06-11 | 1.0355 | -3.86 | -1.65 | -0.62 | -6.04% | -2.26% | 0.47% | 2.84% |
| 2026-06-10 | 1.0359 | 1.93 | -0.96 | -0.41 | -3.52% | -1.51% | 1.18% | 2.88% |
| 2026-06-09 | 1.0357 | -3.86 | -1.10 | -0.28 | -4.02% | -1.01% | 1.10% | 2.87% |
| 2026-06-08 | 1.0361 | -3.86 | -0.69 | 0.14 | -2.52% | 0.50% | 1.59% | 2.91% |
| 2026-06-05 | 1.0365 | -1.93 | -0.14 | 0.62 | -0.50% | 2.27% | 2.47% | 2.96% |
| 2026-06-04 | 1.0367 | 0.96 | 0.41 | 0.62 | 1.51% | 2.27% | 2.32% | 2.98% |
| 2026-06-03 | 1.0366 | 0.96 | 0.14 | 0.55 | 0.50% | 2.01% | 2.28% | 2.98% |
| 2026-06-02 | 1.0365 | -0.96 | 0.55 | 0.62 | 2.01% | 2.27% | 2.25% | 2.98% |
| 2026-06-01 | 1.0366 | 0.00 | 0.97 | 0.83 | 3.52% | 3.02% | 2.43% | 3.00% |
| 2026-05-29 | 1.0366 | 1.93 | 1.38 | 0.97 | 5.04% | 3.53% | 2.71% | 3.02% |
| 2026-05-28 | 1.0364 | -0.96 | 0.83 | 0.76 | 3.02% | 2.77% | 2.71% | 3.01% |
| 2026-05-27 | 1.0365 | 3.86 | 0.97 | 0.90 | 3.52% | 3.27% | 3.30% | 3.02% |
| 2026-05-26 | 1.0361 | 1.93 | 0.69 | 0.69 | 2.52% | 2.52% | 2.54% | 2.99% |
| 2026-05-25 | 1.0359 | 2.90 | 0.69 | 0.69 | 2.52% | 2.52% | 2.39% | 2.98% |
| 2026-05-22 | 1.0356 | -1.93 | 0.55 | 0.62 | 2.01% | 2.27% | 1.88% | 2.98% |
| 2026-05-21 | 1.0358 | 0.00 | 0.69 | 0.90 | 2.52% | 3.28% | 2.24% | 3.00% |
| 2026-05-20 | 1.0358 | 1.93 | 0.83 | 0.97 | 3.02% | 3.53% | 2.71% | 3.01% |
| 2026-05-19 | 1.0356 | 1.93 | 0.69 | 0.83 | 2.52% | 2.23% | 2.43% | 3.00% |
| 2026-05-18 | 1.0354 | 1.93 | 0.69 | 0.69 | 2.52% | 1.96% | 2.28% | 2.99% |
| 2026-05-15 | 1.0352 | -0.97 | 0.69 | 0.55 | 2.52% | 1.88% | 2.47% | 2.99% |
| 2026-05-14 | 1.0353 | 0.97 | 1.10 | 0.62 | 4.03% | 2.27% | 2.83% | 3.01% |
| 2026-05-13 | 1.0352 | 0.97 | 1.10 | 0.62 | 4.03% | 2.27% | 2.95% | 3.01% |
| 2026-05-12 | 1.0351 | 1.93 | 0.97 | 0.69 | 2.06% | 2.52% | 2.98% | 3.01% |
| 2026-05-11 | 1.0349 | 1.93 | 0.69 | 0.83 | 1.60% | 3.03% | 2.85% | 3.00% |
| 2026-05-08 | 1.0347 | 1.93 | 0.41 | 0.62 | 1.32% | 2.27% | 3.18% | 3.00% |
| 2026-05-07 | 1.0345 | 0.97 | 0.14 | 0.35 | 0.50% | 1.26% | 2.95% | 2.99% |
| 2026-05-06 | 1.0344 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 2.79% | 2.99% |
| 2026-04-30 | 1.0344 | 0.97 | 0.55 | 0.90 | 2.02% | 3.28% | 3.30% | 3.03% |
| 2026-04-29 | 1.0343 | 1.93 | 0.41 | 0.83 | 1.51% | 3.03% | 3.30% | 3.03% |
| 2026-04-28 | 1.0341 | 3.87 | 0.28 | 0.83 | 1.01% | 3.03% | 3.21% | 3.02% |
| 2026-04-27 | 1.0337 | -0.97 | 0.28 | 0.69 | 1.01% | 2.52% | 2.85% | 2.99% |
| 2026-04-24 | 1.0338 | -1.93 | 0.55 | 0.97 | 2.02% | 3.54% | 3.42% | 3.02% |
| 2026-04-23 | 1.0340 | 0.00 | 1.24 | 1.11 | 4.54% | 4.04% | 3.78% | 3.05% |
| 2026-04-22 | 1.0340 | 0.97 | 1.24 | 1.38 | 4.54% | 5.05% | 3.66% | 3.06% |
| 2026-04-21 | 1.0339 | 3.87 | 1.38 | 1.31 | 5.05% | 4.80% | 3.32% | 3.06% |
| 2026-04-20 | 1.0335 | 0.97 | 1.11 | 1.18 | 4.04% | 3.54% | 2.97% | 3.03% |
| 2026-04-17 | 1.0334 | 2.90 | 1.38 | 1.11 | 5.05% | 4.04% | 2.71% | 3.04% |
| 2026-04-16 | 1.0331 | 0.00 | 0.97 | 1.04 | 3.54% | 3.79% | 2.36% | 3.02% |
| 2026-04-15 | 1.0331 | 1.94 | 1.52 | 1.18 | 5.56% | 4.30% | 2.36% | 3.03% |
| 2026-04-14 | 1.0329 | 1.94 | 1.25 | 0.90 | 4.55% | 3.29% | 1.99% | 3.02% |
| 2026-04-13 | 1.0327 | 2.91 | 1.25 | 0.83 | 3.18% | 3.03% | 1.83% | 3.01% |
| 2026-04-10 | 1.0324 | 0.00 | 0.83 | 0.83 | 3.03% | 3.03% | 1.53% | 3.00% |
| 2026-04-09 | 1.0324 | 3.88 | 1.11 | 0.83 | 4.04% | 3.03% | 1.77% | 3.01% |
| 2026-04-08 | 1.0320 | 0.00 | 0.83 | 0.76 | 3.03% | 2.78% | 1.06% | 2.98% |
| 2026-04-07 | 1.0320 | 1.94 | 0.55 | 0.83 | 2.02% | 3.04% | 1.11% | 2.99% |
| 2026-04-03 | 1.0318 | 1.94 | 0.83 | 0.62 | 3.03% | 2.28% | 0.94% | 3.00% |
| 2026-04-02 | 1.0316 | 1.94 | 0.55 | 0.28 | 2.02% | 1.01% | 0.47% | 2.99% |
| 2026-04-01 | 1.0314 | -1.94 | 0.69 | 0.21 | 2.53% | 0.76% | 0.35% | 2.98% |
| 2026-03-31 | 1.0316 | 0.97 | 1.11 | 0.35 | 4.05% | 1.26% | 0.69% | 3.00% |
| 2026-03-30 | 1.0315 | 2.91 | 0.83 | 0.28 | 3.03% | 1.01% | 0.59% | 3.00% |
| 2026-03-27 | 1.0312 | 0.00 | 0.42 | 0.07 | 1.52% | 0.25% | 0.47% | 3.00% |
| 2026-03-26 | 1.0312 | 2.91 | 0.00 | -0.14 | 0.00% | -0.51% | 0.59% | 3.00% |
| 2026-03-25 | 1.0309 | 0.97 | -0.28 | -0.14 | -1.01% | -0.51% | 0.44% | 2.98% |
| 2026-03-24 | 1.0308 | -0.97 | -0.42 | -0.07 | -1.52% | -0.25% | 0.36% | 2.98% |
| 2026-03-23 | 1.0309 | 0.00 | -0.28 | -0.14 | -1.01% | -0.51% | 0.47% | 3.00% |
| 2026-03-20 | 1.0309 | -2.91 | -0.28 | -0.07 | -1.01% | -0.25% | 0.51% | 3.02% |
| 2026-03-19 | 1.0312 | 0.97 | -0.28 | 0.21 | -1.01% | 0.76% | 0.83% | 3.06% |
| 2026-03-18 | 1.0311 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.75% | 3.06% |
| 2026-03-17 | 1.0311 | 0.00 | 0.28 | -0.07 | 1.01% | -0.25% | 0.77% | 3.07% |
| 2026-03-16 | 1.0311 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.80% | 3.08% |
| 2026-03-13 | 1.0311 | -2.91 | 0.14 | 0.21 | 0.51% | 0.76% | 0.94% | 3.10% |
| 2026-03-12 | 1.0314 | 2.91 | 0.69 | 0.42 | 2.53% | 1.52% | 1.42% | 3.14% |
| 2026-03-11 | 1.0311 | 1.94 | 0.14 | 0.21 | 0.51% | 0.76% | 1.30% | 3.12% |
| 2026-03-10 | 1.0309 | -1.94 | -0.42 | 0.14 | -1.52% | 0.51% | 1.11% | 3.11% |
| 2026-03-09 | 1.0311 | 0.97 | 0.00 | 0.49 | 0.00% | 1.03% | 1.37% | 3.14% |
| 2026-03-06 | 1.0310 | 0.97 | 0.28 | 0.42 | 1.01% | 1.01% | 2.01% | 3.15% |
| 2026-03-05 | 1.0309 | -0.97 | 0.14 | 0.35 | 0.51% | 0.89% | 1.42% | 3.15% |
| 2026-03-04 | 1.0310 | -1.94 | 0.28 | 0.42 | 1.01% | 1.12% | 0.83% | 3.17% |
| 2026-03-03 | 1.0312 | 0.97 | 0.69 | 0.55 | 2.53% | 1.57% | 1.00% | 3.20% |
| 2026-03-02 | 1.0311 | 0.97 | 0.97 | 0.49 | 1.46% | 1.46% | 0.91% | 3.20% |
| 2026-02-28 | 1.0310 | 1.94 | 0.83 | 0.42 | 1.42% | 1.42% | 1.06% | 3.21% |
| 2026-02-27 | 1.0308 | 0.00 | 0.55 | 0.28 | 1.01% | 1.01% | 1.06% | 3.19% |
| 2026-02-26 | 1.0308 | 0.00 | 0.55 | 0.35 | 1.09% | 1.27% | 0.94% | 3.20% |
| 2026-02-25 | 1.0308 | 0.97 | 0.55 | 0.35 | 1.18% | 1.27% | 1.30% | 3.21% |
| 2026-02-24 | 1.0307 | 2.91 | 0.42 | 0.35 | 0.97% | 1.27% | 1.33% | 3.21% |
| 2026-02-13 | 1.0304 | 0.97 | 0.69 | 0.07 | 2.53% | 0.25% | 2.48% | 3.28% |
| 2026-02-12 | 1.0303 | 0.00 | 0.69 | 0.14 | 2.53% | 0.51% | 2.72% | 3.28% |
| 2026-02-11 | 1.0303 | 0.97 | 1.39 | 0.28 | 5.07% | 1.01% | 3.20% | 3.29% |
| 2026-02-10 | 1.0302 | 1.94 | 0.69 | 0.14 | 2.53% | 0.51% | 3.00% | 3.29% |
| 2026-02-09 | 1.0300 | 0.97 | -0.42 | 0.21 | -1.52% | 0.76% | 2.86% | 3.28% |
| 2026-02-06 | 1.0299 | 0.97 | -0.55 | 0.28 | -2.02% | 1.01% | 3.44% | 3.30% |
| 2026-02-05 | 1.0298 | 4.86 | -0.42 | 0.49 | -1.52% | 1.77% | 3.91% | 3.30% |
| 2026-02-04 | 1.0293 | -3.88 | -0.83 | 0.21 | -3.04% | 0.76% | 3.20% | 3.25% |
| 2026-02-03 | 1.0297 | -5.82 | -0.42 | 0.69 | -1.52% | 2.53% | 3.24% | 3.31% |
| 2026-02-02 | 1.0303 | 0.00 | 0.83 | 1.25 | 3.04% | 4.56% | 3.99% | 3.38% |
| 2026-01-30 | 1.0303 | 1.94 | 1.11 | 1.39 | 4.05% | 5.07% | 4.39% | 3.41% |
| 2026-01-29 | 1.0301 | 1.94 | 1.39 | 1.32 | 5.07% | 4.82% | 3.91% | 3.40% |
| 2026-01-28 | 1.0299 | -0.97 | 1.25 | 1.11 | 4.56% | 4.06% | 3.91% | 3.39% |
| 2026-01-27 | 1.0300 | 2.91 | 1.80 | 1.39 | 6.59% | 5.07% | 3.78% | 3.41% |
| 2026-01-26 | 1.0297 | 1.94 | 1.67 | 1.46 | 6.08% | 5.33% | 3.56% | 3.39% |
| 2026-01-23 | 1.0295 | 3.89 | 1.67 | 1.39 | 6.08% | 5.07% | 3.91% | 3.40% |
| 2026-01-22 | 1.0291 | 0.97 | 1.25 | 1.18 | 4.56% | 4.31% | 3.80% | 3.36% |
| 2026-01-21 | 1.0290 | 2.92 | 0.97 | 1.39 | 3.55% | 5.08% | 4.03% | 3.36% |
| 2026-01-20 | 1.0287 | 1.94 | 0.97 | 1.53 | 3.55% | 5.59% | 3.56% | 3.34% |
| 2026-01-19 | 1.0285 | 1.94 | 1.25 | 1.32 | 4.57% | 4.83% | 3.44% | 3.32% |
| 2026-01-16 | 1.0283 | 0.97 | 1.11 | 1.18 | 4.06% | 3.78% | 3.68% | 3.33% |
| 2026-01-15 | 1.0282 | -0.97 | 1.11 | 1.11 | 4.06% | 3.79% | 3.56% | 3.33% |
| 2026-01-14 | 1.0283 | 2.92 | 1.81 | 1.18 | 6.60% | 4.32% | 3.92% | 3.35% |
| 2026-01-13 | 1.0280 | 3.89 | 2.09 | 0.83 | 7.62% | 3.05% | 3.23% | 3.33% |
| 2026-01-12 | 1.0276 | 0.97 | 1.39 | 0.70 | 5.08% | 2.54% | 2.87% | 3.29% |
| 2026-01-09 | 1.0275 | 0.97 | 1.25 | 0.63 | 3.56% | 2.29% | 2.85% | 3.31% |
| 2026-01-08 | 1.0274 | 3.89 | 1.11 | 0.77 | 3.56% | 2.79% | 2.85% | 3.31% |
| 2026-01-07 | 1.0270 | 4.87 | 0.56 | 0.56 | 2.03% | 2.03% | 2.61% | 3.27% |
| 2026-01-06 | 1.0265 | -0.97 | -0.42 | 0.42 | -1.52% | 1.52% | 2.00% | 3.22% |
| 2026-01-05 | 1.0266 | 0.00 | 0.00 | 0.70 | 0.00% | 2.54% | 2.18% | 3.25% |
| 2025-12-31 | 1.0266 | -1.95 | 0.56 | 0.97 | 2.03% | 3.56% | 1.90% | 3.30% |
| 2025-12-30 | 1.0268 | 1.95 | 1.25 | 1.11 | 4.57% | 4.07% | 2.00% | 3.34% |
| 2025-12-29 | 1.0266 | 0.00 | 1.39 | 1.11 | 5.08% | 4.07% | 1.84% | 3.32% |
| 2025-12-26 | 1.0266 | 2.92 | 1.53 | 1.04 | 5.59% | 3.81% | 1.90% | 3.36% |
| 2025-12-25 | 1.0263 | 0.97 | 1.81 | 0.91 | 6.61% | 3.31% | 1.42% | 3.33% |
| 2025-12-24 | 1.0262 | 2.92 | 1.39 | 0.77 | 5.09% | 2.80% | 0.71% | 3.33% |
| 2025-12-23 | 1.0259 | 2.93 | 0.98 | 0.63 | 3.56% | 2.29% | 0.33% | 3.31% |
| 2025-12-22 | 1.0256 | 0.98 | 0.84 | 0.56 | 3.05% | 2.04% | 0.00% | 3.28% |
| 2025-12-19 | 1.0255 | 4.88 | 0.56 | 0.56 | 2.03% | 2.04% | -0.24% | 3.30% |
| 2025-12-18 | 1.0250 | -1.95 | 0.00 | 0.14 | 0.00% | 0.51% | -0.71% | 3.25% |
| 2025-12-17 | 1.0252 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | -0.59% | 3.28% |
| 2025-12-16 | 1.0252 | 1.95 | 0.28 | 0.14 | 1.02% | 0.51% | -0.22% | 3.30% |
| 2025-12-15 | 1.0250 | -0.98 | 0.28 | 0.00 | 1.02% | 0.00% | -0.46% | 3.28% |
| 2025-12-12 | 1.0251 | 0.98 | 0.56 | 0.07 | 2.04% | 0.25% | -0.36% | 3.33% |
| 2025-12-11 | 1.0250 | -0.98 | 0.28 | 0.00 | 1.02% | 0.00% | -0.23% | 3.33% |
| 2025-12-10 | 1.0251 | 0.98 | -0.14 | 0.07 | -0.51% | 0.25% | -0.12% | 3.36% |
| 2025-12-09 | 1.0250 | 1.95 | 0.00 | -0.07 | 0.00% | -0.25% | 0.00% | 3.35% |
| 2025-12-08 | 1.0248 | 0.98 | -0.28 | -0.56 | -1.02% | -2.03% | -0.23% | 3.34% |
| 2025-12-05 | 1.0247 | -0.98 | -0.42 | -0.63 | -1.53% | -2.29% | 0.00% | 3.36% |
| 2025-12-04 | 1.0248 | -3.90 | -0.28 | -0.56 | -1.02% | -2.03% | 0.24% | 3.39% |
| 2025-12-03 | 1.0252 | 1.95 | 0.28 | -0.35 | 1.02% | -1.27% | 0.59% | 3.46% |
| 2025-12-02 | 1.0250 | 0.00 | -0.14 | -0.42 | -0.51% | -1.53% | 0.56% | 3.44% |
| 2025-12-01 | 1.0250 | 0.00 | -0.84 | -0.49 | -3.05% | -1.78% | 0.57% | 3.46% |
| 2025-11-28 | 1.0250 | 0.00 | -0.84 | -0.28 | -3.05% | -1.02% | 1.07% | 3.50% |
| 2025-11-27 | 1.0250 | 0.00 | -0.84 | -0.28 | -3.05% | -0.95% | 1.31% | 3.51% |
| 2025-11-26 | 1.0250 | -0.98 | -0.98 | -0.28 | -3.56% | -1.02% | 1.55% | 3.52% |
| 2025-11-25 | 1.0251 | -4.88 | -0.70 | -0.07 | -2.54% | -0.24% | 1.67% | 3.55% |
| 2025-11-24 | 1.0256 | 0.00 | -0.14 | 0.28 | -0.51% | 1.02% | 2.30% | 3.64% |
| 2025-11-21 | 1.0256 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 2.97% | 3.68% |
| 2025-11-20 | 1.0256 | -0.97 | 0.28 | 0.63 | 0.89% | 2.29% | 3.45% | 3.69% |
| 2025-11-19 | 1.0257 | 0.98 | 0.42 | 0.70 | 1.53% | 2.54% | 2.97% | 3.72% |
| 2025-11-18 | 1.0256 | -0.97 | 0.56 | 0.70 | 1.78% | 2.54% | 2.68% | 3.72% |
| 2025-11-17 | 1.0257 | 2.93 | 0.70 | 0.70 | 2.54% | 2.54% | 2.88% | 3.75% |
| 2025-11-14 | 1.0254 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 2.74% | 3.75% |
| 2025-11-12 | 1.0254 | 1.95 | 0.98 | 0.91 | 3.56% | 3.31% | 2.14% | 3.78% |
| 2025-11-10 | 1.0252 | 1.95 | 0.70 | 1.05 | 2.54% | 3.82% | 2.76% | 3.79% |
| 2025-11-07 | 1.0250 | 2.93 | 0.70 | 0.98 | 2.54% | 3.57% | 2.91% | 3.80% |
| 2025-11-06 | 1.0247 | 0.00 | 0.70 | 0.77 | 2.55% | 2.80% | 2.70% | 3.77% |
| 2025-11-05 | 1.0247 | 0.98 | 0.84 | 1.12 | 3.05% | 4.08% | 2.78% | 3.79% |
| 2025-11-04 | 1.0246 | -0.98 | 0.98 | 1.33 | 3.56% | 4.84% | 2.76% | 3.79% |
| 2025-11-03 | 1.0247 | 1.95 | 1.39 | 1.05 | 5.09% | 3.82% | 2.94% | 3.82% |
| 2025-10-31 | 1.0245 | 2.93 | 1.26 | 0.91 | 4.58% | 3.31% | 3.00% | 3.84% |
| 2025-10-30 | 1.0242 | 0.98 | 0.84 | 1.12 | 3.06% | 4.08% | 2.74% | 3.81% |
| 2025-10-29 | 1.0241 | 1.95 | 1.40 | 0.70 | 5.10% | 2.55% | 3.22% | 3.81% |
| 2025-10-28 | 1.0239 | 1.95 | 1.68 | 0.56 | 6.12% | 2.04% | 3.02% | 3.79% |
| 2025-10-27 | 1.0237 | 0.98 | 0.70 | 0.07 | 2.55% | 0.25% | 2.88% | 3.78% |
| 2025-10-24 | 1.0236 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.86% | 3.81% |
| 2025-10-23 | 1.0236 | 4.89 | 1.40 | 0.91 | 5.10% | 3.32% | 2.86% | 3.83% |
| 2025-10-22 | 1.0231 | 3.91 | 0.00 | 0.84 | 0.00% | 1.95% | 2.14% | 3.76% |
| 2025-10-21 | 1.0227 | -4.89 | -0.56 | 0.56 | -2.04% | 1.36% | 1.12% | 3.72% |
| 2025-10-20 | 1.0232 | 0.00 | -0.56 | 0.91 | -2.04% | 2.32% | 1.73% | 3.81% |
| 2025-10-17 | 1.0232 | 5.87 | 0.56 | 0.91 | 2.04% | 2.73% | 2.26% | 3.87% |
| 2025-10-16 | 1.0226 | -4.89 | 0.42 | 0.49 | 1.53% | 1.56% | 1.43% | 3.78% |
| 2025-10-15 | 1.0231 | 0.00 | 1.68 | 0.84 | 2.86% | 2.86% | 2.26% | 3.89% |
| 2025-10-14 | 1.0231 | -4.88 | 1.68 | 0.84 | 3.06% | 3.06% | 2.57% | 3.90% |
| 2025-10-13 | 1.0236 | 7.82 | 2.38 | 1.54 | 4.67% | 5.62% | 3.23% | 4.01% |
| 2025-10-10 | 1.0228 | 4.89 | 1.26 | 1.12 | 3.21% | 4.08% | 2.03% | 3.93% |
| 2025-10-09 | 1.0223 | 3.91 | 0.56 | 0.98 | 1.59% | 3.58% | 1.55% | 3.86% |
| 2025-09-30 | 1.0219 | 4.90 | 0.98 | 0.35 | 3.57% | 1.28% | 1.90% | 3.96% |
| 2025-09-29 | 1.0214 | 1.96 | 0.14 | 0.14 | 0.51% | 0.51% | 1.38% | 3.89% |
| 2025-09-26 | 1.0212 | 2.94 | -0.70 | 0.28 | -2.55% | 1.02% | 0.36% | 3.91% |
| 2025-09-25 | 1.0209 | -2.94 | -0.70 | -0.07 | -2.55% | -0.26% | 0.95% | 3.87% |
| 2025-09-24 | 1.0212 | 0.00 | -0.14 | 0.07 | -0.51% | 0.26% | 2.15% | 3.95% |
| 2025-09-23 | 1.0212 | -0.98 | -0.28 | 0.14 | -1.02% | 0.51% | 2.35% | 3.97% |
| 2025-09-22 | 1.0213 | -3.92 | 0.14 | 0.70 | 0.51% | 2.56% | 2.54% | 4.01% |
| 2025-09-19 | 1.0217 | 2.94 | 1.26 | 0.49 | 4.60% | 1.79% | 3.46% | 4.15% |
| 2025-09-18 | 1.0214 | 0.98 | 0.56 | 0.28 | 2.04% | 1.02% | 3.22% | 4.11% |
| 2025-09-17 | 1.0213 | -0.98 | 0.28 | 0.00 | 1.02% | 0.00% | 3.46% | 4.11% |
| 2025-09-16 | 1.0214 | 1.96 | 0.56 | 0.28 | 2.04% | 1.02% | 2.91% | 4.15% |
| 2025-09-15 | 1.0212 | 3.92 | 1.26 | 0.35 | 4.60% | 1.28% | 2.77% | 4.14% |
| 2025-09-12 | 1.0208 | -1.96 | -0.28 | 0.42 | -1.02% | 1.53% | 2.99% | 4.13% |
| 2025-09-11 | 1.0210 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 3.23% | 4.19% |
| 2025-09-10 | 1.0211 | 0.98 | -0.28 | 0.14 | -1.02% | 0.51% | 3.47% | 4.23% |
| 2025-09-09 | 1.0210 | 6.86 | 0.00 | 0.63 | 0.00% | 2.30% | 3.14% | 4.23% |
| 2025-09-08 | 1.0203 | -6.86 | -0.56 | 0.63 | -2.04% | 2.30% | 2.43% | 4.12% |
| 2025-09-05 | 1.0210 | 0.00 | 1.12 | 1.33 | 4.09% | 4.86% | 3.59% | 4.33% |
| 2025-09-04 | 1.0210 | -2.94 | 0.14 | 1.68 | 0.51% | 6.14% | 3.71% | 4.36% |
| 2025-09-03 | 1.0213 | 2.94 | 0.56 | 1.75 | 2.04% | 6.40% | 4.18% | 4.44% |
| 2025-09-02 | 1.0210 | 2.94 | 1.26 | 1.61 | 4.60% | 5.89% | 3.81% | 4.41% |
| 2025-09-01 | 1.0207 | 4.90 | 1.82 | 1.61 | 6.65% | 5.89% | 3.59% | 4.37% |
| 2025-08-29 | 1.0202 | -6.86 | 1.54 | 0.98 | 5.63% | 3.58% | 3.59% | 4.34% |
| 2025-08-28 | 1.0209 | 0.00 | 3.22 | 1.82 | 11.77% | 6.66% | 4.31% | 4.51% |
| 2025-08-27 | 1.0209 | 7.84 | 2.94 | 1.82 | 10.75% | 6.66% | 4.43% | 4.54% |
| 2025-08-26 | 1.0201 | 6.87 | 1.96 | 1.26 | 7.17% | 4.61% | 3.48% | 4.39% |
| 2025-08-25 | 1.0194 | 2.94 | 1.40 | 0.84 | 5.12% | 3.07% | 2.78% | 4.27% |
| 2025-08-22 | 1.0191 | 4.91 | 0.42 | 0.63 | 1.54% | 2.30% | 2.15% | 4.28% |
| 2025-08-21 | 1.0186 | -1.96 | 0.42 | 0.35 | 1.54% | 1.28% | 1.55% | 4.19% |
| 2025-08-20 | 1.0188 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 1.79% | 4.26% |
| 2025-08-19 | 1.0187 | 2.95 | 0.56 | 0.56 | 2.05% | 2.05% | 1.68% | 4.27% |
| 2025-08-18 | 1.0184 | -3.93 | 0.28 | 0.42 | 1.02% | 1.54% | 1.39% | 4.22% |
| 2025-08-15 | 1.0188 | 4.91 | 0.84 | 0.84 | 3.07% | 3.07% | 2.15% | 4.40% |
| 2025-08-14 | 1.0183 | 0.00 | 0.28 | 0.70 | 1.02% | 2.56% | 1.68% | 4.31% |
| 2025-08-13 | 1.0183 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 1.68% | 4.34% |
| 2025-08-12 | 1.0183 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 1.80% | 4.37% |
| 2025-08-11 | 1.0182 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 1.74% | 4.37% |
| 2025-08-08 | 1.0182 | 0.98 | 0.84 | 0.84 | 3.07% | 3.08% | 1.91% | 4.46% |
| 2025-08-07 | 1.0181 | 0.98 | 1.12 | 0.63 | 4.10% | 2.31% | 1.92% | 4.46% |
| 2025-08-06 | 1.0180 | 0.98 | 1.12 | 0.49 | 4.10% | 1.79% | 2.04% | 4.47% |
| 2025-08-05 | 1.0179 | 0.98 | 0.84 | 0.42 | 3.08% | 1.54% | 2.13% | 4.48% |
| 2025-08-04 | 1.0178 | 1.97 | 0.84 | 0.35 | 3.08% | 1.28% | 2.09% | 4.48% |
| 2025-08-01 | 1.0176 | 2.95 | 0.84 | 0.28 | 3.08% | 1.03% | 2.16% | 4.52% |
| 2025-07-31 | 1.0173 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.92% | 4.48% |
| 2025-07-30 | 1.0172 | -0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 1.92% | 4.48% |
| 2025-07-29 | 1.0173 | 0.98 | 0.00 | 0.28 | 0.00% | 1.03% | 2.13% | 4.54% |
| 2025-07-28 | 1.0172 | 1.97 | -0.14 | 0.21 | -0.51% | 0.77% | 2.09% | 4.55% |
| 2025-07-25 | 1.0170 | -1.97 | -0.28 | 0.21 | -1.03% | 0.77% | 2.04% | 4.60% |
| 2025-07-24 | 1.0172 | -0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 2.28% | 4.69% |
| 2025-07-23 | 1.0173 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.40% | 4.75% |
| 2025-07-22 | 1.0173 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.70% | 4.78% |
| 2025-07-21 | 1.0173 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 2.78% | 4.82% |
| 2025-07-18 | 1.0172 | 0.98 | 0.70 | 0.84 | 2.56% | 3.08% | 3.60% | 4.90% |
| 2025-07-17 | 1.0171 | 0.98 | 0.70 | 0.84 | 2.56% | 3.08% | 3.48% | 4.91% |
| 2025-07-16 | 1.0170 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 3.36% | 4.92% |
| 2025-07-15 | 1.0169 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 3.60% | 4.93% |
| 2025-07-14 | 1.0169 | 1.97 | 0.84 | 0.91 | 3.08% | 3.34% | 3.72% | 4.97% |
| 2025-07-11 | 1.0167 | 0.98 | 0.98 | 0.91 | 3.59% | 3.34% | 3.72% | 5.04% |
| 2025-07-10 | 1.0166 | 0.00 | 0.98 | 0.84 | 3.59% | 3.08% | 3.72% | 5.05% |
| 2025-07-09 | 1.0166 | 0.98 | 1.12 | 0.91 | 4.11% | 3.34% | 3.84% | 5.09% |
| 2025-07-08 | 1.0165 | 1.97 | 1.12 | 0.84 | 4.11% | 3.08% | 3.72% | 5.10% |
| 2025-07-07 | 1.0163 | 2.95 | 0.98 | 0.70 | 3.59% | 2.57% | 3.60% | 5.09% |
| 2025-07-04 | 1.0160 | 0.98 | 0.84 | 0.77 | 3.08% | 2.83% | 3.72% | 5.12% |
| 2025-07-03 | 1.0159 | 0.98 | 0.70 | 0.77 | 2.57% | 2.83% | 3.60% | 5.14% |
| 2025-07-02 | 1.0158 | 0.98 | 0.70 | 1.13 | 2.57% | 4.11% | 3.39% | 5.15% |
| 2025-07-01 | 1.0157 | 0.98 | 0.56 | 1.06 | 2.05% | 3.86% | 3.38% | 5.16% |
| 2025-06-30 | 1.0156 | 1.97 | 0.42 | 0.99 | 1.54% | 3.60% | 3.37% | 5.18% |
| 2025-06-27 | 1.0154 | 0.00 | 0.70 | 1.20 | 2.57% | 4.37% | 7.11% | 5.25% |
| 2025-06-26 | 1.0154 | 0.98 | 0.84 | 1.20 | 3.08% | 4.37% | 7.11% | 5.30% |
| 2025-06-25 | 1.0153 | 0.00 | 1.55 | 1.20 | 5.66% | 4.37% | 6.99% | 5.32% |
| 2025-06-24 | 1.0153 | 0.00 | 1.55 | 1.27 | 5.66% | 4.63% | 6.89% | 5.37% |
| 2025-06-23 | 1.0153 | 3.94 | 1.55 | 1.34 | 5.66% | 4.89% | 7.12% | 5.42% |
| 2025-06-20 | 1.0149 | 0.99 | 1.69 | 1.20 | 6.17% | 4.37% | 6.99% | 5.44% |
| 2025-06-19 | 1.0148 | 5.92 | 1.55 | 1.20 | 5.66% | 4.37% | 6.99% | 5.46% |
| 2025-06-18 | 1.0142 | 0.00 | 0.85 | 0.92 | 3.09% | 3.35% | 6.39% | 5.29% |
| 2025-06-17 | 1.0142 | 0.00 | 0.99 | 0.92 | 3.60% | 3.35% | 6.11% | 5.34% |
| 2025-06-16 | 1.0142 | 4.93 | 1.13 | 1.06 | 4.12% | 3.18% | 6.30% | 5.40% |
| 2025-06-13 | 1.0137 | 0.00 | 0.70 | 0.71 | 2.57% | 2.57% | 6.03% | 5.38% |
| 2025-06-12 | 1.0137 | 0.99 | 0.85 | 2.90 | 3.09% | 10.59% | 6.03% | 5.44% |
| 2025-06-11 | 1.0136 | 0.99 | 0.99 | 2.90 | 3.60% | 10.59% | 6.40% | 5.45% |
| 2025-06-10 | 1.0135 | 0.99 | 0.85 | 2.83 | 3.09% | 10.33% | 6.00% | 5.48% |
| 2025-06-09 | 1.0134 | 1.97 | 0.99 | 2.76 | 2.52% | 10.07% | 6.07% | 5.50% |
| 2025-06-06 | 1.0132 | 0.99 | 0.71 | 2.83 | 2.57% | 10.33% | 6.40% | 5.60% |
| 2025-06-05 | 1.0131 | 1.97 | 4.95 | 2.76 | 18.08% | 10.08% | 6.40% | 5.63% |
| 2025-06-04 | 1.0129 | 0.00 | 4.81 | 2.69 | 17.56% | 9.82% | 5.49% | 5.61% |
| 2025-06-03 | 1.0129 | 1.97 | 4.81 | 2.76 | 17.56% | 10.08% | 5.65% | 5.67% |
| 2025-05-30 | 1.0127 | 30.71 | 4.95 | 2.76 | 18.08% | 10.08% | 6.16% | 5.87% |
| 2025-05-29 | 1.0096 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.41% | 4.49% |
| 2025-05-28 | 1.0095 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.29% | 4.50% |
| 2025-05-27 | 1.0095 | 0.00 | 0.71 | 0.57 | 2.58% | 2.07% | 2.49% | 4.56% |
| 2025-05-26 | 1.0095 | 2.97 | 0.85 | 0.85 | 3.10% | 3.10% | 2.57% | 4.62% |
| 2025-05-23 | 1.0092 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.54% | 4.66% |
| 2025-05-22 | 1.0092 | 0.99 | 0.57 | 0.78 | 2.07% | 2.84% | 2.54% | 4.73% |
| 2025-05-21 | 1.0091 | 0.99 | 0.57 | 0.85 | 2.07% | 3.10% | 2.42% | 4.75% |
| 2025-05-20 | 1.0090 | 0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 2.27% | 4.76% |
| 2025-05-19 | 1.0089 | 0.99 | 0.85 | 0.92 | 3.10% | 2.48% | 2.22% | 4.78% |
| 2025-05-16 | 1.0088 | 0.00 | 0.85 | 0.85 | 3.10% | 2.72% | 2.30% | 4.94% |
| 2025-05-15 | 1.0088 | 0.99 | 0.99 | 0.85 | 3.62% | 2.90% | 2.30% | 5.02% |
| 2025-05-14 | 1.0087 | 0.00 | 1.13 | 0.78 | 4.14% | 2.85% | 2.30% | 5.04% |
| 2025-05-13 | 1.0087 | 3.97 | 1.28 | 0.78 | 4.66% | 2.85% | -- | 5.12% |
| 2025-05-12 | 1.0083 | 0.99 | 0.99 | 0.50 | 2.11% | 1.81% | -- | 4.97% |
| 2025-05-09 | 1.0082 | 0.99 | 0.85 | 0.64 | 2.41% | 2.33% | -- | 5.16% |
| 2025-05-08 | 1.0081 | 1.98 | 0.71 | 0.64 | 2.26% | 2.33% | -- | 5.19% |
| 2025-05-07 | 1.0079 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | -- | 5.15% |
| 2025-05-06 | 1.0078 | 1.98 | 0.28 | 0.50 | 1.03% | 1.81% | -- | 5.18% |
| 2025-04-30 | 1.0076 | 0.00 | 0.71 | 0.50 | 2.59% | 1.81% | -- | 5.66% |
| 2025-04-29 | 1.0076 | 0.00 | 0.71 | 0.50 | 2.59% | 1.81% | -- | 5.78% |
| 2025-04-28 | 1.0076 | 2.98 | 0.71 | 0.57 | 2.59% | 2.07% | -- | 5.90% |
| 2025-04-25 | 1.0073 | 0.99 | 0.43 | 0.35 | 1.55% | -- | -- | 6.06% |
| 2025-04-24 | 1.0072 | 0.99 | 0.43 | 0.28 | 1.55% | -- | -- | 6.11% |
| 2025-04-23 | 1.0071 | 0.00 | 0.28 | 0.21 | 1.04% | -- | -- | 6.17% |
| 2025-04-22 | 1.0071 | 0.00 | 0.28 | 0.21 | 1.04% | -- | -- | 6.32% |
| 2025-04-21 | 1.0071 | 0.99 | 0.43 | 0.21 | 1.55% | -- | -- | 6.48% |
| 2025-04-18 | 1.0070 | 0.99 | 0.28 | 0.14 | -- | -- | -- | 6.91% |
| 2025-04-17 | 1.0069 | 0.00 | 0.14 | 0.07 | -- | -- | -- | 7.00% |
| 2025-04-16 | 1.0069 | 0.00 | 0.14 | 0.07 | -- | -- | -- | 7.20% |
| 2025-04-15 | 1.0069 | 0.99 | 0.14 | 0.07 | -- | -- | -- | 7.41% |
| 2025-04-14 | 1.0068 | -- | -- | -- | -- | -- | -- | 7.52% |