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幸福99添益270天持有期2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
1.0438当次万收
-11.487日均万收
-1.0914日均万收
-0.277日年化
-3.99%1月年化
0.58%3月年化
1.35%成立来年化
2.77%数据概览（全部）
开始 2025-04-30 · 结束 2026-10-30 · 记录 363 条 · 总万收 362.00 · 日均万收 0.66 · 挂0 70 次 · 为负 60 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 | 1.0438 | -11.48 | -1.09 | -0.27 | -3.99% | -1.00% | 0.58% | 2.77% |
| 2026-10-29 | 1.0450 | 1.91 | 0.41 | 0.55 | 1.50% | 2.00% | 1.87% | 2.85% |
| 2026-10-28 | 1.0448 | -0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 1.75% | 2.84% |
| 2026-10-27 | 1.0449 | 0.96 | 0.27 | 0.68 | 1.00% | 2.50% | 1.59% | 2.86% |
| 2026-10-26 | 1.0448 | 1.91 | 0.55 | 0.68 | 2.00% | 2.50% | 1.53% | 2.85% |
| 2026-10-23 | 1.0446 | -0.96 | 0.55 | 0.75 | 2.00% | 2.75% | 1.52% | 2.86% |
| 2026-10-22 | 1.0447 | 0.00 | 0.68 | 0.82 | 2.50% | 3.00% | 1.63% | 2.87% |
| 2026-10-21 | 1.0447 | 0.00 | 0.68 | 0.96 | 2.50% | 2.33% | 1.75% | 2.87% |
| 2026-10-20 | 1.0447 | 2.87 | 1.09 | 0.96 | 4.00% | 2.45% | 1.86% | 2.88% |
| 2026-10-19 | 1.0444 | 1.92 | 0.82 | 0.75 | 3.00% | 2.03% | 1.58% | 2.86% |
| 2026-10-16 | 1.0442 | 0.00 | 0.96 | 0.62 | 3.50% | 1.97% | 1.75% | 2.87% |
| 2026-10-15 | 1.0442 | 0.00 | 0.96 | 0.62 | 3.50% | 2.10% | 1.87% | 2.87% |
| 2026-10-14 | 1.0442 | 2.87 | 1.23 | 0.62 | 2.25% | 2.25% | 1.87% | 2.88% |
| 2026-10-13 | 1.0439 | 0.96 | 0.82 | 0.34 | 1.61% | 1.25% | 1.53% | 2.86% |
| 2026-10-12 | 1.0438 | 2.87 | 0.68 | 0.34 | 1.46% | 1.25% | 1.47% | 2.86% |
| 2026-10-09 | 1.0435 | 0.00 | 0.27 | 0.07 | 0.78% | 0.23% | 1.17% | 2.86% |
| 2026-10-08 | 1.0435 | 1.92 | 0.27 | 0.07 | 0.87% | 0.25% | 1.28% | 2.86% |
| 2026-09-30 | 1.0433 | -0.96 | 0.00 | 0.41 | 0.00% | 1.50% | 1.63% | 2.89% |
| 2026-09-29 | 1.0434 | 0.96 | 0.14 | 0.55 | 0.50% | 2.00% | 1.75% | 2.90% |
| 2026-09-28 | 1.0433 | -0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 1.70% | 2.90% |
| 2026-09-24 | 1.0434 | 0.96 | 0.68 | 0.62 | 2.50% | 2.25% | 1.87% | 2.93% |
| 2026-09-23 | 1.0433 | 0.00 | 0.82 | 0.55 | 3.00% | 2.00% | 1.63% | 2.93% |
| 2026-09-22 | 1.0433 | 0.96 | 0.96 | 0.62 | 3.50% | 2.25% | 1.86% | 2.93% |
| 2026-09-21 | 1.0432 | 1.92 | 0.82 | 0.62 | 3.00% | 2.25% | 1.81% | 2.93% |
| 2026-09-18 | 1.0430 | 0.96 | 0.69 | 0.55 | 2.50% | 2.00% | 1.40% | 2.93% |
| 2026-09-17 | 1.0429 | 1.92 | 0.55 | 0.55 | 2.00% | 2.00% | 1.17% | 2.93% |
| 2026-09-16 | 1.0427 | 0.96 | 0.27 | 0.48 | 1.00% | 1.75% | 1.28% | 2.92% |
| 2026-09-15 | 1.0426 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.20% | 2.92% |
| 2026-09-14 | 1.0426 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.24% | 2.93% |
| 2026-09-11 | 1.0425 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.52% | 2.94% |
| 2026-09-10 | 1.0425 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 1.64% | 2.94% |
| 2026-09-09 | 1.0425 | 0.96 | 0.69 | 0.55 | 2.50% | 2.00% | 1.64% | 2.95% |
| 2026-09-08 | 1.0424 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.64% | 2.95% |
| 2026-09-07 | 1.0423 | 0.96 | 0.55 | 0.27 | 2.00% | 1.00% | 1.58% | 2.95% |
| 2026-09-04 | 1.0422 | 0.96 | 0.55 | 0.41 | 2.00% | 1.50% | 1.75% | 2.96% |
| 2026-09-03 | 1.0421 | 0.96 | 0.69 | 0.34 | 2.50% | 1.25% | 1.87% | 2.96% |
| 2026-09-02 | 1.0420 | -0.96 | 0.41 | 0.14 | 1.50% | 0.50% | 1.75% | 2.95% |
| 2026-09-01 | 1.0421 | 1.92 | 0.41 | 0.14 | 1.50% | 0.50% | 1.97% | 2.97% |
| 2026-08-31 | 1.0419 | 0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 1.81% | 2.96% |
| 2026-08-28 | 1.0418 | 1.92 | 0.27 | 0.21 | 1.00% | 0.75% | 1.87% | 2.97% |
| 2026-08-27 | 1.0416 | -0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 1.52% | 2.96% |
| 2026-08-26 | 1.0417 | -0.96 | -0.14 | 0.34 | -0.50% | 1.25% | 1.75% | 2.97% |
| 2026-08-25 | 1.0418 | -0.96 | -0.14 | 0.48 | -0.50% | 1.75% | 1.75% | 2.99% |
| 2026-08-24 | 1.0419 | 2.88 | 0.41 | 0.55 | 1.50% | 2.00% | 1.92% | 3.00% |
| 2026-08-21 | 1.0416 | 0.00 | 0.14 | 0.48 | 0.50% | 1.75% | 1.64% | 2.99% |
| 2026-08-20 | 1.0416 | -1.92 | 0.41 | 0.55 | 1.50% | 2.00% | 2.11% | 3.00% |
| 2026-08-19 | 1.0418 | -0.96 | 0.82 | 0.75 | 3.00% | 2.76% | 2.34% | 3.02% |
| 2026-08-18 | 1.0419 | 2.88 | 1.10 | 0.96 | 4.01% | 3.51% | 2.41% | 3.03% |
| 2026-08-17 | 1.0416 | 0.96 | 0.69 | 0.75 | 2.50% | 2.76% | 2.15% | 3.02% |
| 2026-08-14 | 1.0415 | 1.92 | 0.82 | 0.82 | 3.01% | 3.01% | 2.11% | 3.03% |
| 2026-08-13 | 1.0413 | 0.96 | 0.69 | 0.62 | 2.50% | 2.26% | 2.22% | 3.02% |
| 2026-08-12 | 1.0412 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 1.76% | 3.02% |
| 2026-08-11 | 1.0411 | 0.00 | 0.82 | 0.55 | 3.01% | 2.00% | 1.32% | 3.02% |
| 2026-08-10 | 1.0411 | 1.92 | 0.82 | 0.62 | 3.01% | 2.26% | 1.36% | 3.02% |
| 2026-08-07 | 1.0409 | 0.96 | 0.82 | 0.48 | 3.01% | 1.75% | 1.52% | 3.03% |
| 2026-08-06 | 1.0408 | 0.96 | 0.55 | 0.41 | 2.00% | 1.50% | 1.40% | 3.03% |
| 2026-08-05 | 1.0407 | 1.92 | 0.69 | 0.34 | 2.51% | 1.25% | 1.29% | 3.03% |
| 2026-08-04 | 1.0405 | 0.00 | 0.27 | 0.48 | 1.00% | 1.76% | 1.21% | 3.02% |
| 2026-08-03 | 1.0405 | 1.92 | 0.41 | 0.48 | 1.50% | 1.76% | 1.25% | 3.02% |
| 2026-07-31 | 1.0403 | -0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 0.47% | 3.03% |
| 2026-07-30 | 1.0404 | 1.92 | 0.27 | 0.48 | 1.00% | 1.76% | 0.70% | 3.04% |
| 2026-07-29 | 1.0402 | -0.96 | 0.00 | 0.34 | 0.00% | 1.25% | 0.59% | 3.03% |
| 2026-07-28 | 1.0403 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 0.55% | 3.05% |
| 2026-07-27 | 1.0402 | 0.00 | 0.55 | 0.34 | 2.01% | 1.25% | 0.45% | 3.04% |
| 2026-07-24 | 1.0402 | 0.00 | 0.69 | 0.21 | 2.51% | 0.75% | 1.29% | 3.06% |
| 2026-07-23 | 1.0402 | 0.00 | 0.69 | 0.48 | 2.51% | 1.76% | 0.94% | 3.07% |
| 2026-07-22 | 1.0402 | 3.85 | 0.69 | 0.41 | 2.51% | 1.50% | 1.05% | 3.08% |
| 2026-07-21 | 1.0398 | 0.00 | 0.55 | 0.14 | 2.01% | 0.50% | 0.75% | 3.05% |
| 2026-07-20 | 1.0398 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 0.77% | 3.06% |
| 2026-07-17 | 1.0397 | 0.00 | -0.27 | 0.21 | -1.00% | 0.75% | 1.05% | 3.07% |
| 2026-07-16 | 1.0397 | 0.00 | 0.28 | -0.07 | 1.00% | -0.25% | 1.29% | 3.08% |
| 2026-07-15 | 1.0397 | 2.89 | 0.14 | -0.14 | 0.50% | -0.50% | 1.88% | 3.08% |
| 2026-07-14 | 1.0394 | -2.89 | -0.27 | -0.27 | -1.00% | -1.00% | 1.65% | 3.07% |
| 2026-07-13 | 1.0397 | -1.92 | 0.14 | 0.00 | 0.50% | 0.00% | 2.04% | 3.10% |
| 2026-07-10 | 1.0399 | 3.85 | 0.69 | 0.07 | 2.51% | 0.25% | 1.76% | 3.13% |
| 2026-07-09 | 1.0395 | -0.96 | -0.41 | 0.00 | -1.50% | 0.00% | 1.41% | 3.11% |
| 2026-07-08 | 1.0396 | 0.00 | -0.41 | 0.34 | -1.50% | 1.25% | 1.05% | 3.12% |
| 2026-07-07 | 1.0396 | 0.00 | -0.27 | 0.14 | -1.00% | 0.50% | 0.66% | 3.13% |
| 2026-07-06 | 1.0396 | 1.92 | -0.14 | 0.21 | -0.50% | 0.75% | 0.68% | 3.14% |
| 2026-07-03 | 1.0394 | -3.85 | -0.55 | 0.21 | -2.01% | 0.70% | 0.59% | 3.14% |
| 2026-07-02 | 1.0398 | -0.96 | 0.41 | 0.48 | 1.50% | 1.76% | 1.17% | 3.18% |
| 2026-07-01 | 1.0399 | 0.96 | 1.10 | 0.76 | 4.01% | 2.76% | 1.29% | 3.19% |
| 2026-06-30 | 1.0398 | 0.96 | 0.55 | 0.82 | 2.01% | 3.01% | 1.10% | 3.19% |
| 2026-06-29 | 1.0397 | -0.96 | 0.55 | 1.10 | 2.01% | 4.02% | 1.02% | 3.19% |
| 2026-06-26 | 1.0398 | 2.89 | 0.96 | 1.31 | 3.07% | 4.77% | 1.29% | 3.22% |
| 2026-06-25 | 1.0395 | 3.85 | 0.55 | 1.03 | 2.01% | 3.77% | 1.52% | 3.20% |
| 2026-06-24 | 1.0391 | -2.89 | 0.41 | 0.48 | 1.51% | 1.76% | 1.29% | 3.18% |
| 2026-06-23 | 1.0394 | 0.96 | 1.10 | 0.76 | 4.02% | 2.76% | 1.76% | 3.21% |
| 2026-06-22 | 1.0393 | 1.92 | 1.65 | 0.41 | 6.03% | 1.51% | 1.70% | 3.21% |
| 2026-06-18 | 1.0391 | 2.89 | 1.51 | -0.07 | 5.53% | -0.25% | 1.41% | 3.22% |
| 2026-06-17 | 1.0388 | 1.93 | 0.55 | -0.07 | 2.01% | -0.25% | 1.64% | 3.20% |
| 2026-06-16 | 1.0386 | 4.82 | 0.41 | -0.14 | 1.51% | -0.50% | 1.87% | 3.19% |
| 2026-06-15 | 1.0381 | 1.93 | -0.83 | -0.48 | -3.01% | -1.76% | 1.36% | 3.16% |
| 2026-06-12 | 1.0379 | -0.96 | -1.51 | -0.62 | -5.52% | -2.26% | 1.06% | 3.17% |
| 2026-06-11 | 1.0380 | -3.85 | -1.65 | -0.41 | -6.02% | -1.51% | 1.41% | 3.18% |
| 2026-06-10 | 1.0384 | 0.96 | -0.69 | -0.21 | -2.51% | -0.75% | 2.11% | 3.22% |
| 2026-06-09 | 1.0383 | -3.85 | -0.69 | 0.07 | -2.51% | 0.25% | 1.98% | 3.22% |
| 2026-06-08 | 1.0387 | -2.89 | -0.14 | 0.48 | -0.50% | 1.76% | 2.50% | 3.26% |
| 2026-06-05 | 1.0390 | -1.92 | 0.28 | 0.83 | 1.00% | 3.01% | 3.29% | 3.31% |
| 2026-06-04 | 1.0392 | 2.89 | 0.83 | 0.89 | 3.01% | 3.27% | 3.12% | 3.34% |
| 2026-06-03 | 1.0389 | 0.96 | 0.28 | 0.76 | 1.00% | 2.76% | 2.90% | 3.32% |
| 2026-06-02 | 1.0388 | 0.00 | 0.83 | 0.62 | 3.01% | 2.26% | 2.88% | 3.32% |
| 2026-06-01 | 1.0388 | 0.00 | 1.10 | 0.96 | 4.02% | 3.52% | 2.97% | 3.32% |
| 2026-05-29 | 1.0388 | 1.93 | 1.38 | 1.31 | 5.02% | 4.78% | 3.29% | 3.35% |
| 2026-05-28 | 1.0386 | -0.96 | 0.96 | 1.10 | 3.52% | 4.02% | 3.41% | 3.34% |
| 2026-05-27 | 1.0387 | 4.82 | 1.24 | 1.17 | 4.52% | 4.27% | 3.76% | 3.36% |
| 2026-05-26 | 1.0382 | 1.93 | 0.41 | 0.96 | 1.51% | 3.52% | 2.97% | 3.32% |
| 2026-05-25 | 1.0380 | 1.93 | 0.83 | 0.96 | 3.02% | 3.52% | 2.84% | 3.31% |
| 2026-05-22 | 1.0378 | -0.96 | 1.24 | 0.90 | 4.53% | 3.27% | 2.70% | 3.32% |
| 2026-05-21 | 1.0379 | 0.96 | 1.24 | 1.03 | 4.53% | 3.77% | 2.94% | 3.33% |
| 2026-05-20 | 1.0378 | -0.96 | 1.10 | 1.10 | 4.02% | 4.03% | 3.17% | 3.33% |
| 2026-05-19 | 1.0379 | 4.82 | 1.52 | 1.24 | 5.53% | 3.34% | 3.20% | 3.35% |
| 2026-05-18 | 1.0374 | 4.82 | 1.10 | 0.90 | 4.02% | 2.54% | 2.73% | 3.31% |
| 2026-05-15 | 1.0369 | -0.96 | 0.55 | 0.55 | 2.01% | 1.88% | 2.94% | 3.29% |
| 2026-05-14 | 1.0370 | 0.00 | 0.83 | 0.62 | 3.02% | 2.26% | 3.29% | 3.31% |
| 2026-05-13 | 1.0370 | 1.93 | 1.10 | 0.69 | 4.03% | 2.52% | 3.41% | 3.32% |
| 2026-05-12 | 1.0368 | 1.93 | 0.96 | 0.76 | 2.05% | 2.77% | 3.31% | 3.31% |
| 2026-05-11 | 1.0366 | 0.96 | 0.69 | 0.76 | 1.60% | 2.77% | 3.19% | 3.30% |
| 2026-05-08 | 1.0365 | 0.96 | 0.55 | 0.69 | 1.76% | 2.52% | 3.65% | 3.31% |
| 2026-05-07 | 1.0364 | 1.93 | 0.41 | 0.62 | 1.51% | 2.27% | 3.65% | 3.31% |
| 2026-05-06 | 1.0362 | 0.97 | 0.28 | 0.48 | 1.01% | 1.76% | 3.21% | 3.30% |
| 2026-04-30 | 1.0361 | 0.97 | 0.83 | 1.17 | 3.02% | 4.28% | 3.77% | 3.34% |
| 2026-04-29 | 1.0360 | 2.90 | 0.69 | 1.10 | 2.52% | 4.03% | 3.65% | 3.34% |
| 2026-04-28 | 1.0357 | 1.93 | 0.41 | 1.04 | 1.51% | 3.78% | 3.54% | 3.32% |
| 2026-04-27 | 1.0355 | 0.00 | 0.55 | 0.97 | 2.01% | 3.53% | 3.42% | 3.31% |
| 2026-04-24 | 1.0355 | 0.00 | 0.69 | 1.17 | 2.52% | 4.29% | 3.65% | 3.34% |
| 2026-04-23 | 1.0355 | 0.00 | 1.52 | 1.17 | 5.54% | 4.29% | 3.77% | 3.35% |
| 2026-04-22 | 1.0355 | 0.97 | 1.52 | 1.45 | 5.54% | 5.30% | 3.77% | 3.36% |
| 2026-04-21 | 1.0354 | 2.90 | 1.66 | 1.45 | 6.05% | 5.30% | 3.43% | 3.36% |
| 2026-04-20 | 1.0351 | 0.97 | 1.38 | 1.31 | 5.04% | 3.95% | 3.19% | 3.34% |
| 2026-04-17 | 1.0350 | 5.80 | 1.66 | 1.24 | 6.05% | 4.54% | 2.95% | 3.35% |
| 2026-04-16 | 1.0344 | 0.00 | 0.83 | 0.90 | 3.03% | 3.28% | 2.36% | 3.30% |
| 2026-04-15 | 1.0344 | 1.93 | 1.38 | 1.04 | 5.05% | 3.79% | 2.36% | 3.31% |
| 2026-04-14 | 1.0342 | 0.97 | 1.24 | 0.90 | 4.54% | 3.28% | 2.10% | 3.30% |
| 2026-04-13 | 1.0341 | 2.90 | 1.24 | 0.83 | 3.18% | 3.03% | 2.05% | 3.30% |
| 2026-04-10 | 1.0338 | 0.00 | 0.83 | 0.90 | 3.03% | 3.28% | 2.00% | 3.30% |
| 2026-04-09 | 1.0338 | 3.87 | 0.97 | 0.90 | 3.53% | 3.28% | 2.12% | 3.31% |
| 2026-04-08 | 1.0334 | 0.97 | 0.69 | 0.69 | 2.52% | 2.53% | 1.53% | 3.28% |
| 2026-04-07 | 1.0333 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 1.55% | 3.28% |
| 2026-04-03 | 1.0332 | 0.97 | 0.97 | 0.62 | 3.54% | 2.27% | 1.65% | 3.30% |
| 2026-04-02 | 1.0331 | 1.94 | 0.83 | 0.42 | 3.03% | 1.52% | 1.30% | 3.30% |
| 2026-04-01 | 1.0329 | 0.00 | 0.69 | 0.28 | 2.53% | 1.01% | 1.30% | 3.29% |
| 2026-03-31 | 1.0329 | 0.00 | 0.83 | 0.35 | 3.03% | 1.26% | 1.26% | 3.30% |
| 2026-03-30 | 1.0329 | 3.87 | 0.83 | 0.35 | 3.03% | 1.26% | 1.30% | 3.31% |
| 2026-03-27 | 1.0325 | 0.00 | 0.28 | 0.14 | 1.01% | 0.51% | 1.06% | 3.30% |
| 2026-03-26 | 1.0325 | 0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 1.18% | 3.30% |
| 2026-03-25 | 1.0324 | 0.97 | -0.14 | 0.21 | -0.51% | 0.76% | 1.15% | 3.30% |
| 2026-03-24 | 1.0323 | 0.00 | -0.14 | 0.21 | -0.51% | 0.76% | 1.09% | 3.30% |
| 2026-03-23 | 1.0323 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 1.12% | 3.31% |
| 2026-03-20 | 1.0323 | -1.94 | 0.00 | 0.28 | 0.00% | 1.01% | 1.21% | 3.34% |
| 2026-03-19 | 1.0325 | 0.00 | 0.14 | 0.48 | 0.51% | 1.77% | 1.46% | 3.37% |
| 2026-03-18 | 1.0325 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.50% | 3.38% |
| 2026-03-17 | 1.0324 | 0.00 | 0.55 | 0.28 | 2.02% | 1.01% | 1.44% | 3.38% |
| 2026-03-16 | 1.0324 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.48% | 3.39% |
| 2026-03-13 | 1.0323 | -0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.65% | 3.41% |
| 2026-03-12 | 1.0324 | 2.91 | 0.83 | 0.55 | 3.03% | 2.02% | 2.01% | 3.43% |
| 2026-03-11 | 1.0321 | 0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 1.89% | 3.41% |
| 2026-03-10 | 1.0320 | -0.97 | 0.00 | 0.35 | 0.00% | 1.26% | 1.77% | 3.41% |
| 2026-03-09 | 1.0321 | 1.94 | 0.42 | 0.69 | 1.52% | 1.47% | 1.94% | 3.43% |
| 2026-03-06 | 1.0319 | 0.97 | 0.42 | 0.55 | 1.52% | 1.35% | 2.13% | 3.43% |
| 2026-03-05 | 1.0318 | 0.00 | 0.28 | 0.48 | 1.01% | 1.24% | 2.01% | 3.43% |
| 2026-03-04 | 1.0318 | -1.94 | 0.28 | 0.48 | 1.01% | 1.30% | 1.53% | 3.44% |
| 2026-03-03 | 1.0320 | 1.94 | 0.69 | 0.62 | 2.53% | 1.77% | 1.55% | 3.48% |
| 2026-03-02 | 1.0318 | 0.00 | 0.97 | 0.48 | 1.46% | 1.46% | 1.37% | 3.46% |
| 2026-02-28 | 1.0318 | 1.94 | 0.97 | 0.48 | 1.65% | 1.65% | 1.65% | 3.49% |
| 2026-02-27 | 1.0316 | 0.00 | 0.69 | 0.35 | 1.26% | 1.26% | 1.65% | 3.47% |
| 2026-02-26 | 1.0316 | 0.00 | 0.69 | 0.42 | 1.36% | 1.52% | 1.54% | 3.48% |
| 2026-02-25 | 1.0316 | 0.97 | 0.69 | 0.48 | 1.47% | 1.77% | 1.77% | 3.50% |
| 2026-02-24 | 1.0315 | 3.88 | 0.55 | 0.55 | 1.29% | 2.02% | 1.88% | 3.49% |
| 2026-02-13 | 1.0311 | 0.97 | 0.97 | 0.35 | 3.54% | 1.26% | 3.08% | 3.57% |
| 2026-02-12 | 1.0310 | 0.97 | 0.97 | 0.42 | 3.54% | 1.52% | 3.08% | 3.57% |
| 2026-02-11 | 1.0309 | 1.94 | 1.11 | 0.49 | 4.05% | 1.77% | 3.31% | 3.57% |
| 2026-02-10 | 1.0307 | 1.94 | 0.83 | 0.28 | 3.04% | 1.01% | 3.11% | 3.56% |
| 2026-02-09 | 1.0305 | 0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 2.98% | 3.55% |
| 2026-02-06 | 1.0304 | 0.97 | -0.28 | 0.42 | -1.01% | 1.52% | 3.32% | 3.57% |
| 2026-02-05 | 1.0303 | 1.94 | -0.14 | 0.56 | -0.51% | 2.03% | 3.32% | 3.57% |
| 2026-02-04 | 1.0301 | 0.00 | -0.14 | 0.56 | -0.51% | 2.03% | 3.08% | 3.56% |
| 2026-02-03 | 1.0301 | -3.88 | -0.28 | 0.69 | -1.01% | 2.53% | 2.82% | 3.57% |
| 2026-02-02 | 1.0305 | -0.97 | 0.55 | 1.11 | 2.02% | 4.05% | 3.34% | 3.63% |
| 2026-01-30 | 1.0306 | 1.94 | 1.11 | 1.32 | 4.05% | 4.82% | 3.79% | 3.67% |
| 2026-01-29 | 1.0304 | 1.94 | 1.25 | 1.25 | 4.56% | 4.56% | 3.55% | 3.66% |
| 2026-01-28 | 1.0302 | -0.97 | 1.25 | 1.18 | 4.56% | 4.31% | 3.43% | 3.65% |
| 2026-01-27 | 1.0303 | 1.94 | 1.67 | 1.32 | 6.08% | 4.82% | 3.33% | 3.67% |
| 2026-01-26 | 1.0301 | 2.91 | 1.67 | 1.39 | 6.08% | 5.07% | 3.21% | 3.66% |
| 2026-01-23 | 1.0298 | 2.91 | 1.53 | 1.32 | 5.58% | 4.82% | 3.32% | 3.66% |
| 2026-01-22 | 1.0295 | 1.94 | 1.25 | 1.11 | 4.56% | 4.06% | 3.08% | 3.64% |
| 2026-01-21 | 1.0293 | 1.94 | 1.11 | 1.18 | 4.06% | 4.31% | 3.08% | 3.63% |
| 2026-01-20 | 1.0291 | 1.94 | 0.97 | 1.11 | 3.55% | 4.06% | 2.78% | 3.61% |
| 2026-01-19 | 1.0289 | 1.94 | 1.11 | 0.97 | 4.06% | 3.55% | 2.64% | 3.60% |
| 2026-01-16 | 1.0287 | 0.97 | 1.11 | 0.90 | 4.06% | 2.89% | 2.85% | 3.61% |
| 2026-01-15 | 1.0286 | 0.97 | 0.97 | 0.83 | 3.55% | 2.84% | 2.85% | 3.61% |
| 2026-01-14 | 1.0285 | 0.97 | 1.25 | 0.76 | 4.57% | 2.79% | 2.85% | 3.61% |
| 2026-01-13 | 1.0284 | 2.92 | 1.25 | 0.69 | 4.57% | 2.54% | 2.45% | 3.61% |
| 2026-01-12 | 1.0281 | 1.95 | 0.83 | 0.56 | 3.04% | 2.03% | 2.18% | 3.59% |
| 2026-01-09 | 1.0279 | 0.00 | 0.70 | 0.42 | 1.97% | 1.52% | 2.13% | 3.60% |
| 2026-01-08 | 1.0279 | 2.92 | 0.70 | 0.49 | 2.22% | 1.78% | 2.25% | 3.61% |
| 2026-01-07 | 1.0276 | 0.97 | 0.28 | 0.42 | 1.02% | 1.52% | 2.02% | 3.59% |
| 2026-01-06 | 1.0275 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 1.89% | 3.58% |
| 2026-01-05 | 1.0275 | 0.97 | 0.28 | 0.56 | 1.02% | 2.03% | 1.95% | 3.60% |
| 2025-12-31 | 1.0274 | 0.00 | 0.56 | 0.77 | 2.03% | 2.79% | 1.90% | 3.65% |
| 2025-12-30 | 1.0274 | 0.97 | 0.70 | 0.83 | 2.54% | 3.05% | 1.78% | 3.66% |
| 2025-12-29 | 1.0273 | 0.00 | 0.83 | 0.83 | 3.05% | 3.05% | 1.72% | 3.66% |
| 2025-12-26 | 1.0273 | 0.97 | 0.97 | 0.77 | 3.56% | 2.79% | 1.66% | 3.70% |
| 2025-12-25 | 1.0272 | 1.95 | 1.39 | 0.84 | 5.08% | 3.05% | 1.42% | 3.70% |
| 2025-12-24 | 1.0270 | 0.97 | 0.97 | 0.63 | 3.56% | 2.29% | 0.95% | 3.69% |
| 2025-12-23 | 1.0269 | 1.95 | 0.97 | 0.63 | 3.56% | 2.29% | 0.89% | 3.69% |
| 2025-12-22 | 1.0267 | 0.97 | 0.84 | 0.56 | 3.05% | 2.03% | 0.69% | 3.68% |
| 2025-12-19 | 1.0266 | 3.90 | 0.56 | 0.56 | 2.03% | 2.03% | 0.47% | 3.71% |
| 2025-12-18 | 1.0262 | -0.97 | 0.28 | 0.21 | 1.02% | 0.76% | 0.12% | 3.66% |
| 2025-12-17 | 1.0263 | 0.97 | 0.28 | 0.14 | 1.02% | 0.51% | 0.12% | 3.69% |
| 2025-12-16 | 1.0262 | 0.97 | 0.28 | 0.14 | 1.02% | 0.51% | 0.33% | 3.69% |
| 2025-12-15 | 1.0261 | -0.97 | 0.28 | 0.21 | 1.02% | 0.76% | 0.23% | 3.69% |
| 2025-12-12 | 1.0262 | 1.95 | 0.56 | 0.28 | 2.03% | 1.02% | 0.47% | 3.75% |
| 2025-12-11 | 1.0260 | -0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.46% | 3.74% |
| 2025-12-10 | 1.0261 | 0.97 | 0.00 | 0.14 | 0.00% | 0.51% | 0.59% | 3.77% |
| 2025-12-09 | 1.0260 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.56% | 3.77% |
| 2025-12-08 | 1.0259 | 0.97 | 0.14 | -0.21 | 0.51% | -0.76% | 0.46% | 3.77% |
| 2025-12-05 | 1.0258 | -0.97 | 0.00 | -0.21 | 0.00% | -0.76% | 0.71% | 3.80% |
| 2025-12-04 | 1.0259 | -1.95 | 0.14 | -0.14 | 0.51% | -0.51% | 0.95% | 3.83% |
| 2025-12-03 | 1.0261 | 0.97 | 0.28 | -0.07 | 1.02% | -0.25% | 1.19% | 3.87% |
| 2025-12-02 | 1.0260 | 1.95 | 0.00 | -0.07 | 0.00% | -0.25% | 1.22% | 3.87% |
| 2025-12-01 | 1.0258 | 0.00 | -0.56 | -0.28 | -2.03% | -1.02% | 1.03% | 3.86% |
| 2025-11-28 | 1.0258 | 0.00 | -0.42 | -0.07 | -1.52% | -0.25% | 1.66% | 3.91% |
| 2025-11-27 | 1.0258 | -0.97 | -0.42 | 0.00 | -1.52% | 0.00% | 1.78% | 3.92% |
| 2025-11-26 | 1.0259 | -0.97 | -0.42 | 0.07 | -1.52% | 0.25% | 2.14% | 3.96% |
| 2025-11-25 | 1.0260 | -1.95 | -0.14 | 0.28 | -0.51% | 0.95% | 2.23% | 3.99% |
| 2025-11-24 | 1.0262 | 0.97 | 0.00 | 0.42 | 0.00% | 1.53% | 2.53% | 4.04% |
| 2025-11-21 | 1.0261 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 2.85% | 4.07% |
| 2025-11-20 | 1.0261 | -0.97 | 0.42 | 0.56 | 1.33% | 2.03% | 3.45% | 4.09% |
| 2025-11-19 | 1.0262 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 3.81% | 4.12% |
| 2025-11-18 | 1.0261 | -0.97 | 0.70 | 0.70 | 2.22% | 2.54% | 3.34% | 4.12% |
| 2025-11-17 | 1.0262 | 2.92 | 0.84 | 0.77 | 3.05% | 2.80% | 3.57% | 4.16% |
| 2025-11-14 | 1.0259 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 3.81% | 4.16% |
| 2025-11-12 | 1.0258 | 1.95 | 0.84 | 0.98 | 3.05% | 3.56% | 3.45% | 4.19% |
| 2025-11-10 | 1.0256 | 0.98 | 0.70 | 1.05 | 2.54% | 3.82% | 2.99% | 4.19% |
| 2025-11-07 | 1.0255 | 1.95 | 0.84 | 1.05 | 3.05% | 3.82% | 3.29% | 4.23% |
| 2025-11-06 | 1.0253 | 0.98 | 0.98 | 1.05 | 3.56% | 3.82% | 3.19% | 4.22% |
| 2025-11-05 | 1.0252 | 0.98 | 1.12 | 1.05 | 4.07% | 3.82% | 3.17% | 4.22% |
| 2025-11-04 | 1.0251 | 0.00 | 1.12 | 1.33 | 4.07% | 4.84% | 3.16% | 4.22% |
| 2025-11-03 | 1.0251 | 1.95 | 1.39 | 1.46 | 5.09% | 5.35% | 3.26% | 4.24% |
| 2025-10-31 | 1.0249 | 2.93 | 1.26 | 1.26 | 4.58% | 4.59% | 3.34% | 4.27% |
| 2025-10-30 | 1.0246 | 1.95 | 1.12 | 1.12 | 4.07% | 4.08% | 3.10% | 4.24% |
| 2025-10-29 | 1.0244 | 0.98 | 0.98 | 1.19 | 3.57% | 4.33% | 3.69% | 4.22% |
| 2025-10-28 | 1.0243 | 1.95 | 1.54 | 1.05 | 5.61% | 3.82% | 3.57% | 4.22% |
| 2025-10-27 | 1.0241 | 0.98 | 1.54 | 0.84 | 5.61% | 3.06% | 3.46% | 4.21% |
| 2025-10-24 | 1.0240 | 1.95 | 1.26 | 0.70 | 4.59% | 2.55% | 3.93% | 4.25% |
| 2025-10-23 | 1.0238 | 0.98 | 1.12 | 0.77 | 4.08% | 2.80% | 3.58% | 4.24% |
| 2025-10-22 | 1.0237 | 4.89 | 1.40 | 1.19 | 5.10% | 2.76% | 3.34% | 4.24% |
| 2025-10-21 | 1.0232 | 1.96 | 0.56 | 0.84 | 2.04% | 2.04% | 2.68% | 4.17% |
| 2025-10-20 | 1.0230 | -0.98 | 0.14 | 0.70 | 0.51% | 1.79% | 2.54% | 4.16% |
| 2025-10-17 | 1.0231 | 0.98 | 0.14 | 0.77 | 0.51% | 2.31% | 3.10% | 4.24% |
| 2025-10-16 | 1.0230 | 2.93 | 0.42 | 0.70 | 1.53% | 2.23% | 3.10% | 4.24% |
| 2025-10-15 | 1.0227 | -0.98 | 0.98 | 0.49 | 1.67% | 1.67% | 2.62% | 4.21% |
| 2025-10-14 | 1.0228 | -0.98 | 1.12 | 0.56 | 2.04% | 2.04% | 2.91% | 4.25% |
| 2025-10-13 | 1.0229 | -0.98 | 1.26 | 1.12 | 2.47% | 4.08% | 3.12% | 4.29% |
| 2025-10-10 | 1.0230 | 2.93 | 1.40 | 1.33 | 3.57% | 4.85% | 3.46% | 4.37% |
| 2025-10-09 | 1.0227 | 6.85 | 0.98 | 1.19 | 2.78% | 4.34% | 2.98% | 4.34% |
| 2025-09-30 | 1.0220 | 6.85 | 1.68 | 1.12 | 6.13% | 4.09% | 3.02% | 4.41% |
| 2025-09-29 | 1.0213 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 2.31% | 4.30% |
| 2025-09-26 | 1.0211 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 1.31% | 4.33% |
| 2025-09-25 | 1.0210 | 2.94 | 0.28 | 0.70 | 1.02% | 2.56% | 1.31% | 4.33% |
| 2025-09-24 | 1.0207 | -0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.79% | 4.29% |
| 2025-09-23 | 1.0208 | -0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 2.58% | 4.34% |
| 2025-09-22 | 1.0209 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.77% | 4.38% |
| 2025-09-19 | 1.0208 | 0.00 | 0.84 | 0.70 | 3.07% | 2.56% | 3.35% | 4.44% |
| 2025-09-18 | 1.0208 | 2.94 | 1.12 | 0.49 | 4.09% | 1.79% | 3.23% | 4.47% |
| 2025-09-17 | 1.0205 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 2.99% | 4.43% |
| 2025-09-16 | 1.0204 | -0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 3.36% | 4.43% |
| 2025-09-15 | 1.0205 | 2.94 | 0.56 | 0.49 | 2.04% | 1.79% | 3.59% | 4.48% |
| 2025-09-12 | 1.0202 | 1.96 | 0.56 | 0.63 | 2.05% | 2.30% | 3.71% | 4.50% |
| 2025-09-11 | 1.0200 | -0.98 | -0.14 | 0.77 | -0.51% | 2.81% | 3.47% | 4.48% |
| 2025-09-10 | 1.0201 | -0.98 | 0.28 | 0.07 | 1.02% | 0.26% | 3.95% | 4.53% |
| 2025-09-09 | 1.0202 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 3.93% | 4.58% |
| 2025-09-08 | 1.0201 | 2.94 | 0.42 | 0.63 | 1.53% | 2.30% | 3.94% | 4.59% |
| 2025-09-05 | 1.0198 | -2.94 | 0.70 | 0.91 | 2.56% | 3.33% | 4.31% | 4.60% |
| 2025-09-04 | 1.0201 | 1.96 | 1.68 | 1.26 | 6.14% | 4.61% | 5.03% | 4.70% |
| 2025-09-03 | 1.0199 | -1.96 | -0.14 | 1.33 | -0.51% | 4.87% | 5.03% | 4.69% |
| 2025-09-02 | 1.0201 | 2.94 | 0.28 | 1.40 | 1.02% | 5.12% | 5.17% | 4.76% |
| 2025-09-01 | 1.0198 | 4.91 | 0.84 | 1.26 | 3.07% | 4.61% | 4.99% | 4.72% |
| 2025-08-29 | 1.0193 | 3.93 | 1.12 | 1.33 | 4.10% | 4.87% | 4.79% | 4.70% |
| 2025-08-28 | 1.0189 | -10.78 | 0.84 | 0.77 | 3.07% | 2.82% | 4.31% | 4.63% |
| 2025-08-27 | 1.0200 | 0.98 | 2.80 | 2.03 | 10.24% | 7.43% | 5.99% | 4.93% |
| 2025-08-26 | 1.0199 | 6.87 | 2.52 | 1.96 | 9.22% | 7.18% | 5.62% | 4.94% |
| 2025-08-25 | 1.0192 | 6.87 | 1.68 | 1.68 | 6.15% | 6.15% | 4.99% | 4.80% |
| 2025-08-22 | 1.0185 | 1.96 | 1.54 | 1.26 | 5.64% | 4.62% | 4.44% | 4.72% |
| 2025-08-21 | 1.0183 | 2.95 | 0.70 | 1.19 | 2.56% | 4.36% | 4.20% | 4.70% |
| 2025-08-20 | 1.0180 | -0.98 | 1.26 | 1.26 | 4.61% | 4.62% | 3.84% | 4.66% |
| 2025-08-19 | 1.0181 | 0.98 | 1.40 | 1.55 | 5.13% | 5.65% | 3.82% | 4.72% |
| 2025-08-18 | 1.0180 | 5.90 | 1.69 | 1.62 | 6.15% | 5.90% | 3.83% | 4.73% |
| 2025-08-15 | 1.0174 | -3.93 | 0.98 | 1.34 | 3.59% | 4.88% | 3.36% | 4.67% |
| 2025-08-14 | 1.0178 | 6.88 | 1.69 | 1.62 | 6.15% | 5.90% | 3.84% | 4.81% |
| 2025-08-13 | 1.0171 | 0.00 | 1.26 | 1.27 | 4.62% | 4.62% | 3.12% | 4.66% |
| 2025-08-12 | 1.0171 | 2.95 | 1.69 | 1.27 | 6.16% | 4.62% | 3.15% | 4.69% |
| 2025-08-11 | 1.0168 | 0.98 | 1.55 | 1.27 | 5.65% | 4.62% | 2.90% | 4.65% |
| 2025-08-08 | 1.0167 | 0.98 | 1.69 | 1.27 | 6.16% | 4.62% | 3.12% | 4.73% |
| 2025-08-07 | 1.0166 | 3.94 | 1.55 | 1.20 | 5.65% | 4.37% | 3.00% | 4.73% |
| 2025-08-06 | 1.0162 | 2.95 | 1.27 | 0.98 | 4.62% | 3.60% | 2.64% | 4.66% |
| 2025-08-05 | 1.0159 | 1.97 | 0.84 | 0.77 | 3.08% | 2.83% | 2.36% | 4.61% |
| 2025-08-04 | 1.0157 | 1.97 | 0.98 | 0.63 | 3.60% | 2.31% | 2.21% | 4.58% |
| 2025-08-01 | 1.0155 | 0.00 | 0.84 | 0.56 | 3.08% | 2.06% | 2.28% | 4.64% |
| 2025-07-31 | 1.0155 | 1.97 | 0.84 | 0.63 | 3.08% | 2.31% | 2.28% | 4.68% |
| 2025-07-30 | 1.0153 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 2.16% | 4.65% |
| 2025-07-29 | 1.0153 | 2.96 | 0.70 | 0.49 | 2.57% | 1.80% | 2.25% | 4.69% |
| 2025-07-28 | 1.0150 | 0.99 | 0.28 | 0.35 | 1.03% | 1.28% | 1.98% | 4.64% |
| 2025-07-25 | 1.0149 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 2.52% | 4.73% |
| 2025-07-24 | 1.0149 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.88% | 4.77% |
| 2025-07-23 | 1.0148 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 2.76% | 4.78% |
| 2025-07-22 | 1.0148 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 3.16% | 4.82% |
| 2025-07-21 | 1.0148 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 3.26% | 4.87% |
| 2025-07-18 | 1.0147 | 0.99 | 0.56 | 0.63 | 2.06% | 2.31% | 3.37% | 4.97% |
| 2025-07-17 | 1.0146 | 0.00 | 0.56 | 0.63 | 2.06% | 2.31% | 3.37% | 4.98% |
| 2025-07-16 | 1.0146 | 0.00 | 0.70 | 0.70 | 2.57% | 2.57% | 3.37% | 5.03% |
| 2025-07-15 | 1.0146 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 3.61% | 5.08% |
| 2025-07-14 | 1.0145 | 1.97 | 0.70 | 0.70 | 2.57% | 2.57% | 3.61% | 5.09% |
| 2025-07-11 | 1.0143 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 3.61% | 5.17% |
| 2025-07-10 | 1.0142 | 0.99 | 0.70 | 0.63 | 2.57% | 2.32% | 3.61% | 5.18% |
| 2025-07-09 | 1.0141 | 0.00 | 0.70 | 0.92 | 2.57% | 3.35% | 3.61% | 5.20% |
| 2025-07-08 | 1.0141 | 0.99 | 0.70 | 1.13 | 2.57% | 4.12% | 3.61% | 5.25% |
| 2025-07-07 | 1.0140 | 1.97 | 0.70 | 1.06 | 2.57% | 3.86% | 3.61% | 5.27% |
| 2025-07-04 | 1.0138 | 0.99 | 0.70 | 1.27 | 2.57% | 4.64% | 3.73% | 5.36% |
| 2025-07-03 | 1.0137 | 0.99 | 0.56 | 1.20 | 2.06% | 4.38% | 3.61% | 5.38% |
| 2025-07-02 | 1.0136 | 0.00 | 1.13 | 1.20 | 4.12% | 4.38% | 3.50% | 5.40% |
| 2025-07-01 | 1.0136 | 0.99 | 1.55 | 1.27 | 5.66% | 4.64% | 3.61% | 5.45% |
| 2025-06-30 | 1.0135 | 1.97 | 1.41 | 1.20 | 5.15% | 4.38% | 3.61% | 5.48% |
| 2025-06-27 | 1.0133 | 0.00 | 1.83 | 1.34 | 6.70% | 4.90% | 5.55% | 5.58% |
| 2025-06-26 | 1.0133 | 4.94 | 1.83 | 1.41 | 6.70% | 5.16% | 5.67% | 5.64% |
| 2025-06-25 | 1.0128 | 2.96 | 1.27 | 1.06 | 4.64% | 3.87% | 5.07% | 5.50% |
| 2025-06-24 | 1.0125 | 0.00 | 0.99 | 0.92 | 3.61% | 3.35% | 4.75% | 5.43% |
| 2025-06-23 | 1.0125 | 4.94 | 0.99 | 0.99 | 3.61% | 3.61% | 4.90% | 5.50% |
| 2025-06-20 | 1.0120 | 0.00 | 0.85 | 0.78 | 3.09% | 2.84% | 4.71% | 5.48% |
| 2025-06-19 | 1.0120 | 0.99 | 0.99 | 0.85 | 3.61% | 3.10% | 4.71% | 5.54% |
| 2025-06-18 | 1.0119 | 0.99 | 0.85 | 0.85 | 3.09% | 3.10% | 4.71% | 5.57% |
| 2025-06-17 | 1.0118 | 0.00 | 0.85 | 0.78 | 3.09% | 2.84% | 4.41% | 5.59% |
| 2025-06-16 | 1.0118 | 3.95 | 0.99 | 0.99 | 3.61% | 2.97% | 4.56% | 5.67% |
| 2025-06-13 | 1.0114 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 4.47% | 5.70% |
| 2025-06-12 | 1.0113 | 0.00 | 0.71 | 1.84 | 2.58% | 6.72% | 4.35% | 5.73% |
| 2025-06-11 | 1.0113 | 0.99 | 0.85 | 1.84 | 3.10% | 6.72% | 4.47% | 5.81% |
| 2025-06-10 | 1.0112 | 0.99 | 0.71 | 1.84 | 2.58% | 6.72% | 4.19% | 5.84% |
| 2025-06-09 | 1.0111 | 1.98 | 0.99 | 1.77 | 2.53% | 6.46% | 4.21% | 5.87% |
| 2025-06-06 | 1.0109 | 0.99 | 0.71 | 1.84 | 2.58% | 6.72% | 4.71% | 6.03% |
| 2025-06-05 | 1.0108 | 0.99 | 2.97 | 1.84 | 10.86% | 6.72% | 4.71% | 6.06% |
| 2025-06-04 | 1.0107 | 0.00 | 2.83 | 1.84 | 10.34% | 6.72% | 4.14% | 6.10% |
| 2025-06-03 | 1.0107 | 2.97 | 2.97 | 1.84 | 10.86% | 6.72% | 4.27% | 6.20% |
| 2025-05-30 | 1.0104 | 16.85 | 2.97 | 1.77 | 10.86% | 6.47% | 4.47% | 6.43% |
| 2025-05-29 | 1.0087 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | -- | 5.47% |
| 2025-05-28 | 1.0087 | 0.99 | 0.85 | 0.71 | 3.10% | 2.59% | -- | 5.57% |
| 2025-05-27 | 1.0086 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | -- | 5.61% |
| 2025-05-26 | 1.0086 | 2.98 | 0.85 | 0.71 | 3.10% | 2.59% | -- | 5.71% |
| 2025-05-23 | 1.0083 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | -- | 5.83% |
| 2025-05-22 | 1.0082 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | -- | 5.87% |
| 2025-05-21 | 1.0081 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | -- | 5.91% |
| 2025-05-20 | 1.0081 | 0.99 | 0.57 | 0.85 | 2.07% | 3.11% | -- | 6.03% |
| 2025-05-19 | 1.0080 | 0.99 | 0.57 | 0.92 | 2.07% | 2.48% | -- | 6.08% |
| 2025-05-16 | 1.0079 | 0.00 | 0.57 | 0.85 | 2.07% | 2.72% | -- | 6.41% |
| 2025-05-15 | 1.0079 | 1.98 | 0.71 | 0.85 | 2.59% | 2.90% | -- | 6.55% |
| 2025-05-14 | 1.0077 | 0.00 | 0.99 | 0.71 | 3.62% | 2.59% | -- | 6.54% |
| 2025-05-13 | 1.0077 | 0.99 | 1.13 | 0.71 | 4.14% | -- | -- | 6.69% |
| 2025-05-12 | 1.0076 | 0.99 | 1.28 | 0.64 | 2.72% | -- | -- | 6.77% |
| 2025-05-09 | 1.0075 | 0.99 | 1.13 | 0.57 | 3.22% | -- | -- | 7.20% |
| 2025-05-08 | 1.0074 | 3.97 | 0.99 | 0.50 | 3.17% | -- | -- | 7.30% |
| 2025-05-07 | 1.0070 | 0.99 | 0.43 | 0.21 | 1.55% | -- | -- | 7.10% |
| 2025-05-06 | 1.0069 | 1.99 | 0.28 | 0.14 | -- | -- | -- | 7.20% |
| 2025-04-30 | 1.0067 | -- | -- | -- | -- | -- | -- | 8.43% |