额度监控暂不可用
南银理财悦稳最低持有189天-C份额（芙蓉锦程·优选）
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业绩比较基准：中债新综合全价(1-3年)指数收益率
确认规则：最低持有 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.054113当次万收
-10.867日均万收
-1.0914日均万收
-0.177日年化
-3.98%1月年化
0.92%3月年化
1.56%成立来年化
3.16%数据概览（全部）
开始 2025-02-11 · 结束 2026-10-30 · 记录 419 条 · 总万收 528.89 · 日均万收 0.84 · 挂0 0 次 · 为负 85 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 | 1.054113 | -10.86 | -1.09 | -0.17 | -3.98% | -0.61% | 0.92% | 3.16% |
| 2026-10-29 | 1.055259 | 0.43 | 0.40 | 0.65 | 1.48% | 2.37% | 2.08% | 3.23% |
| 2026-10-28 | 1.055214 | -0.50 | 0.39 | 0.64 | 1.43% | 2.34% | 2.17% | 3.23% |
| 2026-10-27 | 1.055267 | 1.18 | 0.56 | 0.82 | 2.05% | 3.00% | 1.96% | 3.24% |
| 2026-10-26 | 1.055143 | 2.13 | 0.96 | 0.82 | 3.50% | 3.00% | 1.89% | 3.24% |
| 2026-10-23 | 1.054918 | -0.40 | 0.76 | 0.96 | 2.76% | 3.51% | 1.97% | 3.24% |
| 2026-10-22 | 1.05496 | 0.33 | 0.89 | 1.07 | 3.26% | 3.89% | 2.07% | 3.25% |
| 2026-10-21 | 1.054925 | 0.68 | 0.89 | 1.09 | 3.26% | 2.66% | 2.24% | 3.25% |
| 2026-10-20 | 1.054853 | 3.95 | 1.08 | 1.04 | 3.95% | 2.67% | 2.35% | 3.25% |
| 2026-10-19 | 1.054436 | 0.73 | 0.68 | 0.76 | 2.49% | 2.05% | 1.96% | 3.23% |
| 2026-10-16 | 1.054359 | 0.56 | 1.16 | 0.71 | 4.25% | 2.27% | 2.32% | 3.24% |
| 2026-10-15 | 1.0543 | 0.32 | 1.24 | 0.67 | 4.52% | 2.28% | 2.35% | 3.24% |
| 2026-10-14 | 1.054266 | 2.00 | 1.29 | 0.65 | 2.36% | 2.36% | 2.42% | 3.25% |
| 2026-10-13 | 1.054055 | 1.17 | 1.01 | 0.40 | 1.98% | 1.48% | 2.10% | 3.24% |
| 2026-10-12 | 1.053932 | 4.10 | 0.84 | 0.40 | 1.79% | 1.48% | 2.03% | 3.24% |
| 2026-10-09 | 1.0535 | 1.07 | 0.25 | 0.07 | 0.72% | 0.24% | 1.54% | 3.23% |
| 2026-10-08 | 1.053387 | 0.70 | 0.10 | -0.01 | 0.32% | -0.02% | 1.47% | 3.23% |
| 2026-09-30 | 1.053313 | -1.38 | 0.14 | 0.65 | 0.51% | 2.38% | 2.09% | 3.26% |
| 2026-09-29 | 1.053458 | 1.17 | 0.39 | 0.81 | 1.44% | 2.96% | 2.18% | 3.28% |
| 2026-09-28 | 1.053335 | -0.58 | 0.47 | 0.79 | 1.72% | 2.87% | 2.12% | 3.28% |
| 2026-09-24 | 1.053396 | 1.78 | 1.21 | 0.83 | 4.42% | 3.01% | 2.13% | 3.30% |
| 2026-09-23 | 1.053209 | 0.40 | 1.16 | 0.71 | 4.24% | 2.59% | 1.83% | 3.30% |
| 2026-09-22 | 1.053167 | 1.70 | 1.22 | 0.72 | 4.47% | 2.61% | 1.88% | 3.30% |
| 2026-09-21 | 1.052988 | 2.88 | 1.10 | 0.67 | 4.02% | 2.44% | 1.74% | 3.29% |
| 2026-09-18 | 1.052685 | 1.73 | 0.76 | 0.54 | 2.79% | 1.97% | 1.07% | 3.29% |
| 2026-09-17 | 1.052503 | 1.42 | 0.44 | 0.49 | 1.60% | 1.80% | 0.62% | 3.29% |
| 2026-09-16 | 1.052354 | 0.85 | 0.26 | 0.46 | 0.94% | 1.69% | 0.85% | 3.28% |
| 2026-09-15 | 1.052265 | 0.84 | 0.21 | 0.39 | 0.75% | 1.41% | 0.96% | 3.28% |
| 2026-09-14 | 1.052177 | 0.52 | 0.24 | 0.45 | 0.86% | 1.66% | 0.90% | 3.28% |
| 2026-09-11 | 1.052122 | -0.55 | 0.32 | 0.46 | 1.15% | 1.68% | 1.16% | 3.30% |
| 2026-09-10 | 1.05218 | 0.15 | 0.55 | 0.57 | 2.00% | 2.07% | 1.30% | 3.31% |
| 2026-09-09 | 1.052164 | 0.48 | 0.67 | 0.45 | 2.44% | 1.66% | 1.33% | 3.31% |
| 2026-09-08 | 1.052113 | 1.05 | 0.57 | 0.38 | 2.07% | 1.38% | 1.44% | 3.31% |
| 2026-09-07 | 1.052003 | 1.08 | 0.67 | 0.26 | 2.45% | 0.94% | 1.36% | 3.31% |
| 2026-09-04 | 1.051889 | 1.06 | 0.60 | 0.31 | 2.20% | 1.12% | 1.71% | 3.32% |
| 2026-09-03 | 1.051777 | 1.01 | 0.58 | 0.23 | 2.13% | 0.83% | 1.81% | 3.32% |
| 2026-09-02 | 1.051671 | -0.24 | 0.24 | -0.06 | 0.87% | -0.23% | 1.85% | 3.32% |
| 2026-09-01 | 1.051696 | 1.79 | 0.19 | -0.18 | 0.70% | -0.66% | 1.80% | 3.33% |
| 2026-08-31 | 1.051508 | 0.59 | -0.16 | -0.08 | -0.58% | -0.28% | 1.64% | 3.32% |
| 2026-08-28 | 1.051446 | 0.94 | 0.01 | 0.05 | 0.04% | 0.17% | 1.65% | 3.34% |
| 2026-08-27 | 1.051347 | -1.41 | -0.13 | 0.04 | -0.47% | 0.16% | 1.29% | 3.33% |
| 2026-08-26 | 1.051495 | -0.57 | -0.36 | 0.25 | -1.33% | 0.92% | 1.15% | 3.35% |
| 2026-08-25 | 1.051555 | -0.66 | -0.55 | 0.34 | -2.02% | 1.24% | 1.19% | 3.36% |
| 2026-08-24 | 1.051624 | 1.78 | 0.00 | 0.41 | 0.01% | 1.51% | 1.31% | 3.37% |
| 2026-08-21 | 1.051437 | -0.04 | 0.08 | 0.44 | 0.30% | 1.61% | 1.10% | 3.38% |
| 2026-08-20 | 1.051441 | -3.06 | 0.21 | 0.57 | 0.78% | 2.09% | 1.39% | 3.38% |
| 2026-08-19 | 1.051763 | -1.90 | 0.87 | 0.92 | 3.17% | 3.34% | 2.32% | 3.41% |
| 2026-08-18 | 1.051963 | 3.25 | 1.23 | 1.19 | 4.49% | 4.33% | 2.17% | 3.43% |
| 2026-08-17 | 1.051621 | 2.33 | 0.82 | 1.05 | 3.00% | 3.84% | 1.85% | 3.41% |
| 2026-08-14 | 1.051376 | 0.88 | 0.80 | 0.91 | 2.92% | 3.31% | 0.87% | 3.42% |
| 2026-08-13 | 1.051284 | 1.53 | 0.93 | 0.93 | 3.41% | 3.41% | 0.75% | 3.42% |
| 2026-08-12 | 1.051123 | 0.63 | 0.96 | 0.75 | 3.51% | 2.73% | 0.55% | 3.41% |
| 2026-08-11 | 1.051057 | 0.38 | 1.14 | 0.56 | 4.17% | 2.05% | 0.17% | 3.41% |
| 2026-08-10 | 1.051017 | 2.19 | 1.28 | 0.35 | 4.68% | 1.27% | 0.14% | 3.42% |
| 2026-08-07 | 1.050787 | 1.81 | 1.01 | 0.22 | 3.70% | 0.81% | 0.35% | 3.42% |
| 2026-08-06 | 1.050597 | 1.72 | 0.93 | 0.10 | 3.40% | 0.35% | 0.19% | 3.41% |
| 2026-08-05 | 1.050416 | 1.89 | 0.54 | -0.05 | 1.96% | -0.18% | 0.10% | 3.41% |
| 2026-08-04 | 1.050217 | 1.36 | -0.02 | -0.02 | -0.07% | -0.06% | 0.13% | 3.40% |
| 2026-08-03 | 1.050074 | 0.30 | -0.59 | 0.21 | -2.14% | 0.78% | -0.03% | 3.40% |
| 2026-07-31 | 1.050042 | 1.24 | -0.57 | 0.05 | -2.07% | 0.18% | -0.63% | 3.41% |
| 2026-07-30 | 1.049912 | -1.05 | -0.74 | -0.34 | -2.71% | -1.22% | -1.05% | 3.41% |
| 2026-07-29 | 1.050022 | -1.99 | -0.64 | -0.41 | -2.32% | -1.49% | -0.81% | 3.43% |
| 2026-07-28 | 1.050231 | -2.62 | -0.02 | -0.28 | -0.06% | -1.01% | -0.34% | 3.45% |
| 2026-07-27 | 1.050506 | 0.45 | 1.02 | -0.10 | 3.71% | -0.35% | -0.04% | 3.47% |
| 2026-07-24 | 1.050459 | 0.02 | 0.67 | -0.30 | 2.43% | -1.08% | 0.28% | 3.49% |
| 2026-07-23 | 1.050457 | -0.31 | 0.07 | -0.27 | 0.26% | -1.00% | 0.29% | 3.49% |
| 2026-07-22 | 1.05049 | 2.35 | -0.18 | 0.00 | -0.65% | 0.01% | 0.09% | 3.50% |
| 2026-07-21 | 1.050243 | 4.60 | -0.54 | -0.13 | -1.97% | -0.47% | 0.02% | 3.49% |
| 2026-07-20 | 1.04976 | -1.99 | -1.21 | -0.39 | -4.41% | -1.41% | -0.50% | 3.47% |
| 2026-07-17 | 1.049969 | -4.15 | -1.26 | -0.09 | -4.60% | -0.33% | -0.09% | 3.50% |
| 2026-07-16 | 1.050405 | -2.06 | -0.62 | 0.11 | -2.26% | 0.40% | 0.62% | 3.54% |
| 2026-07-15 | 1.050621 | -0.18 | 0.19 | 0.03 | 0.68% | 0.09% | 1.04% | 3.56% |
| 2026-07-14 | 1.05064 | -0.08 | 0.28 | -0.12 | 1.04% | -0.45% | 1.25% | 3.57% |
| 2026-07-13 | 1.050648 | -2.36 | 0.43 | -0.05 | 1.58% | -0.19% | 1.30% | 3.58% |
| 2026-07-10 | 1.050896 | 0.33 | 1.08 | 0.24 | 3.95% | 0.87% | 1.41% | 3.61% |
| 2026-07-09 | 1.050861 | 3.58 | 0.84 | 0.21 | 3.07% | 0.77% | 1.16% | 3.62% |
| 2026-07-08 | 1.050485 | 0.51 | -0.13 | 0.18 | -0.49% | 0.67% | 0.75% | 3.60% |
| 2026-07-07 | 1.050431 | 0.96 | -0.53 | 0.15 | -1.93% | 0.56% | 0.49% | 3.60% |
| 2026-07-06 | 1.05033 | 2.19 | -0.54 | -0.05 | -1.96% | -0.20% | 0.39% | 3.60% |
| 2026-07-03 | 1.0501 | -1.35 | -0.60 | -0.08 | -2.20% | -0.29% | 0.03% | 3.61% |
| 2026-07-02 | 1.050242 | -3.26 | -0.42 | 0.01 | -1.53% | 0.04% | 0.31% | 3.62% |
| 2026-07-01 | 1.050584 | -2.25 | 0.50 | 0.36 | 1.83% | 1.33% | 0.89% | 3.66% |
| 2026-06-30 | 1.05082 | 0.90 | 0.83 | 0.65 | 3.04% | 2.36% | 1.19% | 3.68% |
| 2026-06-29 | 1.050725 | 1.72 | 0.43 | 0.68 | 1.56% | 2.48% | 1.12% | 3.68% |
| 2026-06-26 | 1.050544 | -0.06 | 0.44 | 0.72 | 1.39% | 2.62% | 1.20% | 3.69% |
| 2026-06-25 | 1.05055 | 3.18 | 0.44 | 0.75 | 1.62% | 2.73% | 1.30% | 3.70% |
| 2026-06-24 | 1.050216 | 0.09 | 0.23 | 0.37 | 0.83% | 1.34% | 1.07% | 3.68% |
| 2026-06-23 | 1.050207 | -1.93 | 0.46 | 0.24 | 1.68% | 0.87% | 1.20% | 3.69% |
| 2026-06-22 | 1.05041 | 1.77 | 0.93 | 0.39 | 3.39% | 1.43% | 1.47% | 3.71% |
| 2026-06-18 | 1.050224 | 1.67 | 1.05 | 0.09 | 3.83% | 0.32% | 1.50% | 3.73% |
| 2026-06-17 | 1.050049 | 1.72 | 0.50 | -0.01 | 1.84% | -0.05% | 1.42% | 3.72% |
| 2026-06-16 | 1.049868 | 1.34 | 0.02 | -0.07 | 0.06% | -0.26% | 1.08% | 3.71% |
| 2026-06-15 | 1.049727 | 2.26 | -0.15 | -0.06 | -0.54% | -0.21% | 0.96% | 3.71% |
| 2026-06-12 | 1.04949 | 0.35 | -0.67 | -0.16 | -2.43% | -0.58% | 0.37% | 3.72% |
| 2026-06-11 | 1.049453 | -2.14 | -0.88 | -0.15 | -3.20% | -0.55% | 0.96% | 3.72% |
| 2026-06-10 | 1.049678 | -1.70 | -0.53 | 0.11 | -1.95% | 0.41% | 1.31% | 3.75% |
| 2026-06-09 | 1.049856 | 0.20 | -0.16 | 0.29 | -0.59% | 1.06% | 2.17% | 3.77% |
| 2026-06-08 | 1.049835 | -1.37 | 0.03 | 0.37 | 0.11% | 1.35% | 2.21% | 3.77% |
| 2026-06-05 | 1.049979 | -1.12 | 0.35 | 0.60 | 1.27% | 2.18% | 2.64% | 3.81% |
| 2026-06-04 | 1.050097 | 0.25 | 0.58 | 0.75 | 2.11% | 2.73% | 2.81% | 3.83% |
| 2026-06-03 | 1.050071 | 0.92 | 0.76 | 0.70 | 2.78% | 2.57% | 2.86% | 3.83% |
| 2026-06-02 | 1.049974 | 1.54 | 0.74 | 0.71 | 2.70% | 2.59% | 2.85% | 3.83% |
| 2026-06-01 | 1.049812 | 0.84 | 0.71 | 0.67 | 2.58% | 2.46% | 2.76% | 3.83% |
| 2026-05-29 | 1.049724 | 0.49 | 0.85 | 0.58 | 3.09% | 2.11% | 2.86% | 3.85% |
| 2026-05-28 | 1.049673 | 1.53 | 0.92 | 0.58 | 3.36% | 2.13% | 3.34% | 3.85% |
| 2026-05-27 | 1.049512 | 0.78 | 0.65 | 0.23 | 2.36% | 0.86% | 3.03% | 3.85% |
| 2026-05-26 | 1.04943 | 1.31 | 0.68 | 0.55 | 2.47% | 1.99% | 2.68% | 3.85% |
| 2026-05-25 | 1.049293 | 1.82 | 0.64 | 0.51 | 2.34% | 1.85% | 2.61% | 3.84% |
| 2026-05-22 | 1.049102 | 1.00 | 0.31 | 0.84 | 1.13% | 3.07% | 2.12% | 3.85% |
| 2026-05-21 | 1.048997 | -0.38 | 0.25 | 0.69 | 0.90% | 2.54% | 2.46% | 3.85% |
| 2026-05-20 | 1.049037 | 0.99 | -0.18 | 0.91 | -0.65% | 3.31% | 2.67% | 3.87% |
| 2026-05-19 | 1.048933 | 1.06 | 0.42 | 1.13 | 1.52% | 3.04% | 2.53% | 3.87% |
| 2026-05-18 | 1.048822 | -0.50 | 0.37 | 1.05 | 1.37% | 2.99% | 2.49% | 3.87% |
| 2026-05-15 | 1.048874 | 0.55 | 1.37 | 1.09 | 5.01% | 3.71% | 3.48% | 3.89% |
| 2026-05-14 | 1.048816 | -3.35 | 1.14 | 1.05 | 4.17% | 3.83% | 3.37% | 3.90% |
| 2026-05-13 | 1.049167 | 5.14 | 1.99 | 1.30 | 7.28% | 4.74% | 4.07% | 3.94% |
| 2026-05-12 | 1.048628 | 0.77 | 1.84 | 1.25 | 3.92% | 4.55% | 3.38% | 3.90% |
| 2026-05-11 | 1.048547 | 6.49 | 1.73 | 1.12 | 4.02% | 4.08% | 3.40% | 3.90% |
| 2026-05-08 | 1.047867 | -1.06 | 0.80 | 0.61 | 2.57% | 2.22% | 2.86% | 3.87% |
| 2026-05-07 | 1.047978 | 2.61 | 0.96 | 0.55 | 3.49% | 2.02% | 3.08% | 3.89% |
| 2026-05-06 | 1.047705 | 4.09 | 0.60 | 0.29 | 2.20% | 1.07% | 2.74% | 3.88% |
| 2026-04-30 | 1.047277 | 0.12 | 0.15 | 0.62 | 0.55% | 2.26% | 2.83% | 3.90% |
| 2026-04-29 | 1.047264 | 4.41 | -0.02 | 0.95 | -0.06% | 3.45% | 2.89% | 3.90% |
| 2026-04-28 | 1.046802 | -1.00 | -0.10 | 0.60 | -0.38% | 2.20% | 2.43% | 3.87% |
| 2026-04-27 | 1.046907 | -0.64 | 0.23 | 0.85 | 0.84% | 3.09% | 2.62% | 3.89% |
| 2026-04-24 | 1.046974 | -1.83 | 0.49 | 0.99 | 1.80% | 3.61% | 2.99% | 3.92% |
| 2026-04-23 | 1.047166 | -1.06 | 1.09 | 1.17 | 3.96% | 4.26% | 3.30% | 3.95% |
| 2026-04-22 | 1.047277 | 3.80 | 1.91 | 1.27 | 6.97% | 4.65% | 3.51% | 3.97% |
| 2026-04-21 | 1.046879 | 1.35 | 1.31 | 1.05 | 4.79% | 3.85% | 2.94% | 3.94% |
| 2026-04-20 | 1.046738 | 1.20 | 1.46 | 1.11 | 5.34% | 3.33% | 2.88% | 3.94% |
| 2026-04-17 | 1.046612 | 2.30 | 1.48 | 1.02 | 5.42% | 3.72% | 3.05% | 3.96% |
| 2026-04-16 | 1.046371 | 4.70 | 1.25 | 0.97 | 4.56% | 3.54% | 2.96% | 3.95% |
| 2026-04-15 | 1.045879 | -0.37 | 0.64 | 0.70 | 2.33% | 2.56% | 2.47% | 3.91% |
| 2026-04-14 | 1.045918 | 2.40 | 0.80 | 0.73 | 2.90% | 2.66% | 2.35% | 3.93% |
| 2026-04-13 | 1.045667 | 1.35 | 0.75 | 0.61 | 1.91% | 2.22% | 2.14% | 3.91% |
| 2026-04-10 | 1.045526 | 0.67 | 0.56 | 0.65 | 2.03% | 2.36% | 2.21% | 3.93% |
| 2026-04-09 | 1.045456 | 0.42 | 0.69 | 0.66 | 2.52% | 2.42% | 2.14% | 3.93% |
| 2026-04-08 | 1.045412 | 0.73 | 0.76 | 0.69 | 2.78% | 2.52% | 2.13% | 3.94% |
| 2026-04-07 | 1.045336 | 2.08 | 0.66 | 0.69 | 2.43% | 2.50% | 1.79% | 3.94% |
| 2026-04-03 | 1.045119 | 1.61 | 0.74 | 0.64 | 2.69% | 2.33% | 1.79% | 3.96% |
| 2026-04-02 | 1.044951 | 0.92 | 0.64 | 0.57 | 2.33% | 2.09% | 1.72% | 3.95% |
| 2026-04-01 | 1.044855 | 0.05 | 0.62 | 0.59 | 2.25% | 2.15% | 1.70% | 3.95% |
| 2026-03-31 | 1.04485 | 0.68 | 0.71 | 0.70 | 2.58% | 2.55% | 1.87% | 3.96% |
| 2026-03-30 | 1.044779 | 1.90 | 0.70 | 0.70 | 2.56% | 2.55% | 1.85% | 3.97% |
| 2026-03-27 | 1.044581 | 0.92 | 0.54 | 0.56 | 1.98% | 2.03% | 1.68% | 3.98% |
| 2026-03-26 | 1.044485 | 0.78 | 0.51 | 0.52 | 1.86% | 1.89% | 1.55% | 3.98% |
| 2026-03-25 | 1.044404 | 0.67 | 0.56 | 0.53 | 2.04% | 1.94% | 1.44% | 3.98% |
| 2026-03-24 | 1.044334 | 0.64 | 0.69 | 0.49 | 2.52% | 1.78% | 1.41% | 3.99% |
| 2026-03-23 | 1.044267 | 0.79 | 0.70 | 0.47 | 2.54% | 1.71% | 1.39% | 3.99% |
| 2026-03-20 | 1.044185 | 0.70 | 0.57 | 0.33 | 2.08% | 1.21% | 1.42% | 4.01% |
| 2026-03-19 | 1.044112 | 1.11 | 0.52 | 0.32 | 1.91% | 1.18% | 1.39% | 4.02% |
| 2026-03-18 | 1.043996 | 1.59 | 0.50 | 0.28 | 1.84% | 1.03% | 1.31% | 4.01% |
| 2026-03-17 | 1.04383 | 0.68 | 0.29 | 0.24 | 1.04% | 0.88% | 1.17% | 4.01% |
| 2026-03-16 | 1.043759 | -0.10 | 0.24 | 0.25 | 0.87% | 0.90% | 1.12% | 4.01% |
| 2026-03-13 | 1.043769 | 0.37 | 0.09 | 0.43 | 0.33% | 1.57% | 1.34% | 4.04% |
| 2026-03-12 | 1.04373 | 0.98 | 0.12 | 0.46 | 0.44% | 1.66% | 1.39% | 4.05% |
| 2026-03-11 | 1.043628 | 0.07 | 0.06 | 0.34 | 0.21% | 1.23% | 1.35% | 4.05% |
| 2026-03-10 | 1.043621 | 0.35 | 0.19 | 0.32 | 0.71% | 1.16% | 1.47% | 4.06% |
| 2026-03-09 | 1.043584 | -1.13 | 0.25 | 0.56 | 0.93% | 1.20% | 1.48% | 4.07% |
| 2026-03-06 | 1.043702 | 0.58 | 0.77 | 0.64 | 2.80% | 1.57% | 1.96% | 4.11% |
| 2026-03-05 | 1.043641 | 0.54 | 0.79 | 0.60 | 2.88% | 1.54% | 1.92% | 4.12% |
| 2026-03-04 | 1.043585 | 1.02 | 0.61 | 0.56 | 2.24% | 1.51% | 1.91% | 4.12% |
| 2026-03-03 | 1.043479 | 0.78 | 0.44 | 0.49 | 1.61% | 1.39% | 1.82% | 4.12% |
| 2026-03-02 | 1.043398 | 2.46 | 0.87 | 0.43 | 1.31% | 1.31% | 1.79% | 4.13% |
| 2026-02-27 | 1.043141 | 0.74 | 0.52 | 0.26 | 0.95% | 0.95% | 1.61% | 4.13% |
| 2026-02-26 | 1.043064 | -0.70 | 0.41 | 0.25 | 0.81% | 0.92% | 1.60% | 4.14% |
| 2026-02-25 | 1.043137 | -0.19 | 0.51 | 0.35 | 1.09% | 1.29% | 1.61% | 4.15% |
| 2026-02-24 | 1.043157 | 3.78 | 0.54 | 0.42 | 1.25% | 1.55% | 1.76% | 4.17% |
| 2026-02-13 | 1.042763 | 0.64 | 0.67 | 0.65 | 2.44% | 2.38% | 2.72% | 4.25% |
| 2026-02-12 | 1.042696 | 0.73 | 0.79 | 0.62 | 2.88% | 2.26% | 2.58% | 4.26% |
| 2026-02-11 | 1.04262 | 0.78 | 0.81 | 0.59 | 2.97% | 2.14% | 2.60% | 4.26% |
| 2026-02-10 | 1.042539 | 0.68 | 0.74 | 0.58 | 2.71% | 2.12% | 2.63% | 4.27% |
| 2026-02-09 | 1.042468 | 1.84 | 0.71 | 0.49 | 2.58% | 1.78% | 2.64% | 4.27% |
| 2026-02-06 | 1.042276 | 1.49 | 0.63 | 0.50 | 2.32% | 1.81% | 3.01% | 4.29% |
| 2026-02-05 | 1.042121 | 0.91 | 0.45 | 0.47 | 1.64% | 1.73% | 2.52% | 4.28% |
| 2026-02-04 | 1.042026 | 0.28 | 0.36 | 0.46 | 1.31% | 1.68% | 2.05% | 4.28% |
| 2026-02-03 | 1.041997 | 0.42 | 0.42 | 0.64 | 1.54% | 2.34% | 1.84% | 4.29% |
| 2026-02-02 | 1.041953 | 1.34 | 0.27 | 0.85 | 0.98% | 3.10% | 1.85% | 4.30% |
| 2026-01-30 | 1.041813 | 0.19 | 0.36 | 0.83 | 1.31% | 3.02% | 1.87% | 4.32% |
| 2026-01-29 | 1.041793 | 0.28 | 0.50 | 0.90 | 1.81% | 3.30% | 2.23% | 4.33% |
| 2026-01-28 | 1.041764 | 0.71 | 0.56 | 0.91 | 2.04% | 3.32% | 2.26% | 4.34% |
| 2026-01-27 | 1.04169 | -0.65 | 0.86 | 0.83 | 3.15% | 3.02% | 1.79% | 4.35% |
| 2026-01-26 | 1.041758 | 1.99 | 1.43 | 0.93 | 5.22% | 3.41% | 1.92% | 4.37% |
| 2026-01-23 | 1.041551 | 1.15 | 1.29 | 0.97 | 4.73% | 3.54% | 1.95% | 4.38% |
| 2026-01-22 | 1.041431 | 0.72 | 1.31 | 1.04 | 4.79% | 3.78% | 1.99% | 4.38% |
| 2026-01-21 | 1.041356 | 2.83 | 1.26 | 1.13 | 4.60% | 4.14% | 2.22% | 4.39% |
| 2026-01-20 | 1.041061 | 3.32 | 0.79 | 0.75 | 2.88% | 2.73% | 1.72% | 4.37% |
| 2026-01-19 | 1.040716 | 1.04 | 0.44 | 0.31 | 1.59% | 1.12% | 1.39% | 4.35% |
| 2026-01-16 | 1.040608 | 1.28 | 0.65 | 0.27 | 2.36% | 0.86% | 1.70% | 4.37% |
| 2026-01-15 | 1.040475 | 0.35 | 0.76 | 0.18 | 2.77% | 0.61% | 1.83% | 4.37% |
| 2026-01-14 | 1.040439 | -0.45 | 1.01 | 0.15 | 3.69% | 0.56% | 1.84% | 4.38% |
| 2026-01-13 | 1.040486 | 0.84 | 0.71 | 0.41 | 2.58% | 1.50% | 1.94% | 4.40% |
| 2026-01-12 | 1.040399 | 2.52 | 0.18 | 0.39 | 0.65% | 1.42% | 1.90% | 4.40% |
| 2026-01-09 | 1.040137 | 2.07 | -0.11 | 0.05 | -0.31% | 0.19% | 1.69% | 4.41% |
| 2026-01-08 | 1.039922 | 2.10 | -0.40 | 0.02 | -1.29% | 0.07% | 1.49% | 4.40% |
| 2026-01-07 | 1.039704 | -2.57 | -0.70 | -0.12 | -2.57% | -0.45% | 1.28% | 4.39% |
| 2026-01-06 | 1.039971 | -2.87 | 0.11 | 0.16 | 0.42% | 0.59% | 1.62% | 4.43% |
| 2026-01-05 | 1.04027 | 0.52 | 0.60 | 0.56 | 2.19% | 2.04% | 2.01% | 4.48% |
| 2025-12-31 | 1.040216 | 3.15 | 0.46 | 0.73 | 1.66% | 2.66% | 2.14% | 4.54% |
| 2025-12-30 | 1.039888 | 0.53 | 0.21 | 0.67 | 0.77% | 2.45% | 1.78% | 4.52% |
| 2025-12-29 | 1.039833 | -2.19 | 0.52 | 0.66 | 1.89% | 2.41% | 1.77% | 4.53% |
| 2025-12-26 | 1.040061 | 1.61 | 0.78 | 0.92 | 2.86% | 3.36% | 2.19% | 4.60% |
| 2025-12-25 | 1.039894 | 0.10 | 1.04 | 0.75 | 3.80% | 2.75% | 2.02% | 4.59% |
| 2025-12-24 | 1.039884 | 1.44 | 1.00 | 0.82 | 3.66% | 2.99% | 2.05% | 4.61% |
| 2025-12-23 | 1.039734 | 2.67 | 1.13 | 0.74 | 4.13% | 2.72% | 1.87% | 4.60% |
| 2025-12-22 | 1.039456 | -0.33 | 0.80 | 0.58 | 2.93% | 2.11% | 1.61% | 4.59% |
| 2025-12-19 | 1.03949 | 3.41 | 1.05 | 0.68 | 3.85% | 2.49% | 1.87% | 4.63% |
| 2025-12-18 | 1.039136 | -0.17 | 0.46 | 0.48 | 1.69% | 1.74% | 1.55% | 4.61% |
| 2025-12-17 | 1.039154 | 2.34 | 0.63 | 0.49 | 2.31% | 1.79% | 1.70% | 4.62% |
| 2025-12-16 | 1.038911 | 0.38 | 0.36 | 0.34 | 1.30% | 1.23% | 1.51% | 4.61% |
| 2025-12-15 | 1.038872 | 1.43 | 0.35 | 0.33 | 1.30% | 1.21% | 1.52% | 4.62% |
| 2025-12-12 | 1.038723 | -0.73 | 0.31 | 0.31 | 1.12% | 1.13% | 1.53% | 4.65% |
| 2025-12-11 | 1.038799 | 1.01 | 0.49 | 0.41 | 1.79% | 1.51% | 1.77% | 4.67% |
| 2025-12-10 | 1.038694 | 0.40 | 0.35 | 0.34 | 1.27% | 1.25% | 1.71% | 4.68% |
| 2025-12-09 | 1.038652 | 0.37 | 0.32 | 0.33 | 1.15% | 1.21% | 1.77% | 4.69% |
| 2025-12-08 | 1.038614 | 1.11 | 0.31 | 0.33 | 1.11% | 1.21% | 1.79% | 4.70% |
| 2025-12-05 | 1.038499 | 0.54 | 0.31 | 0.32 | 1.15% | 1.17% | 1.96% | 4.73% |
| 2025-12-04 | 1.038443 | 0.01 | 0.34 | 0.32 | 1.23% | 1.18% | 1.99% | 4.74% |
| 2025-12-03 | 1.038442 | 0.18 | 0.34 | 0.38 | 1.24% | 1.37% | 2.07% | 4.76% |
| 2025-12-02 | 1.038423 | 0.30 | 0.35 | 0.42 | 1.26% | 1.53% | 2.14% | 4.77% |
| 2025-12-01 | 1.038392 | 1.17 | 0.36 | 0.47 | 1.30% | 1.72% | 2.18% | 4.78% |
| 2025-11-28 | 1.038271 | 0.69 | 0.33 | 0.51 | 1.20% | 1.85% | 2.40% | 4.82% |
| 2025-11-27 | 1.038199 | 0.03 | 0.31 | 0.52 | 1.13% | 1.88% | 2.47% | 4.82% |
| 2025-11-26 | 1.038196 | 0.23 | 0.41 | 0.54 | 1.51% | 1.96% | 2.59% | 4.84% |
| 2025-11-25 | 1.038172 | 0.38 | 0.49 | 0.61 | 1.80% | 2.23% | 2.55% | 4.85% |
| 2025-11-24 | 1.038133 | 0.96 | 0.59 | 0.62 | 2.15% | 2.26% | 2.59% | 4.87% |
| 2025-11-21 | 1.038033 | 0.57 | 0.69 | 0.68 | 2.51% | 2.50% | 2.74% | 4.91% |
| 2025-11-20 | 1.037974 | 0.76 | 0.72 | 0.73 | 2.63% | 2.68% | 2.79% | 4.92% |
| 2025-11-19 | 1.037895 | 0.79 | 0.66 | 0.74 | 2.40% | 2.69% | 2.77% | 4.92% |
| 2025-11-18 | 1.037813 | 1.03 | 0.73 | 0.73 | 2.65% | 2.68% | 2.71% | 4.93% |
| 2025-11-17 | 1.037706 | 1.66 | 0.65 | 0.71 | 2.37% | 2.59% | 2.67% | 4.93% |
| 2025-11-14 | 1.037534 | 0.81 | 0.68 | 0.73 | 2.49% | 2.67% | 2.75% | 4.96% |
| 2025-11-13 | 1.03745 | 0.31 | 0.74 | 0.76 | 2.72% | 2.77% | 2.76% | 4.97% |
| 2025-11-12 | 1.037418 | 1.27 | 0.82 | 0.82 | 2.98% | 3.00% | 2.78% | 4.98% |
| 2025-11-11 | 1.037286 | 0.50 | 0.74 | 0.82 | 2.71% | 2.99% | 2.67% | 4.99% |
| 2025-11-10 | 1.037234 | 1.88 | 0.77 | 0.85 | 2.80% | 3.12% | 2.70% | 5.00% |
| 2025-11-07 | 1.037039 | 1.24 | 0.78 | 0.82 | 2.84% | 2.98% | 2.46% | 5.03% |
| 2025-11-06 | 1.03691 | 0.81 | 0.78 | 0.78 | 2.83% | 2.84% | 2.40% | 5.03% |
| 2025-11-05 | 1.036826 | 0.76 | 0.83 | 0.78 | 3.03% | 2.83% | 2.38% | 5.03% |
| 2025-11-04 | 1.036747 | 0.67 | 0.90 | 0.79 | 3.28% | 2.89% | 2.37% | 5.04% |
| 2025-11-03 | 1.036678 | 1.97 | 0.94 | 0.79 | 3.44% | 2.88% | 2.37% | 5.05% |
| 2025-10-31 | 1.036474 | 1.23 | 0.85 | 0.77 | 3.12% | 2.82% | 2.37% | 5.08% |
| 2025-10-30 | 1.036347 | 1.19 | 0.78 | 0.75 | 2.84% | 2.74% | 2.30% | 5.08% |
| 2025-10-29 | 1.036224 | 1.24 | 0.72 | 0.71 | 2.64% | 2.60% | 2.37% | 5.09% |
| 2025-10-28 | 1.036096 | 0.98 | 0.69 | 0.68 | 2.51% | 2.49% | 2.63% | 5.09% |
| 2025-10-27 | 1.035994 | 1.34 | 0.63 | 0.65 | 2.31% | 2.38% | 2.60% | 5.09% |
| 2025-10-24 | 1.035855 | 0.70 | 0.69 | 0.68 | 2.51% | 2.49% | 3.58% | 5.13% |
| 2025-10-23 | 1.035783 | 0.80 | 0.72 | 0.69 | 2.64% | 2.50% | 3.49% | 5.14% |
| 2025-10-22 | 1.0357 | 0.98 | 0.70 | 0.90 | 2.55% | 2.09% | 3.43% | 5.15% |
| 2025-10-21 | 1.035598 | 0.61 | 0.68 | 0.83 | 2.48% | 2.02% | 3.21% | 5.16% |
| 2025-10-20 | 1.035535 | 1.73 | 0.67 | 0.79 | 2.44% | 2.01% | 3.24% | 5.17% |
| 2025-10-17 | 1.035356 | 0.94 | 0.68 | 0.66 | 2.47% | 2.00% | 3.30% | 5.20% |
| 2025-10-16 | 1.035259 | 0.64 | 0.65 | 0.60 | 2.36% | 1.91% | 3.26% | 5.21% |
| 2025-10-15 | 1.035193 | 0.84 | 1.10 | 0.55 | 1.88% | 1.88% | 3.27% | 5.22% |
| 2025-10-14 | 1.035106 | 0.54 | 0.98 | 0.49 | 1.79% | 1.79% | 3.07% | 5.23% |
| 2025-10-13 | 1.03505 | 1.79 | 0.91 | 0.58 | 1.78% | 2.12% | 3.10% | 5.24% |
| 2025-10-10 | 1.034865 | 0.72 | 0.65 | 0.80 | 1.66% | 2.92% | 3.07% | 5.28% |
| 2025-10-09 | 1.03479 | 3.83 | 0.55 | 1.07 | 1.55% | 3.91% | 3.04% | 5.29% |
| 2025-09-30 | 1.034394 | 1.78 | 2.17 | 1.31 | 7.93% | 4.79% | 3.05% | 5.43% |
| 2025-09-29 | 1.03421 | 4.86 | 1.97 | 1.24 | 7.18% | 4.52% | 2.94% | 5.43% |
| 2025-09-26 | 1.033708 | 4.51 | 1.41 | 0.95 | 5.14% | 3.48% | 2.54% | 5.42% |
| 2025-09-25 | 1.033242 | 4.11 | 0.83 | 0.64 | 3.02% | 2.35% | 2.08% | 5.37% |
| 2025-09-24 | 1.032817 | -0.07 | 0.36 | 0.39 | 1.33% | 1.41% | 1.68% | 5.32% |
| 2025-09-23 | 1.032824 | 0.36 | 0.45 | 0.42 | 1.66% | 1.55% | 1.75% | 5.35% |
| 2025-09-22 | 1.032787 | 0.93 | 0.51 | 0.40 | 1.85% | 1.47% | 1.76% | 5.37% |
| 2025-09-19 | 1.032691 | 0.46 | 0.50 | 0.40 | 1.83% | 1.46% | 1.82% | 5.42% |
| 2025-09-18 | 1.032644 | 0.87 | 0.46 | 0.44 | 1.69% | 1.60% | 1.76% | 5.44% |
| 2025-09-17 | 1.032554 | 0.56 | 0.41 | 0.44 | 1.50% | 1.60% | 1.55% | 5.45% |
| 2025-09-16 | 1.032496 | 0.74 | 0.39 | 0.43 | 1.44% | 1.58% | 1.48% | 5.47% |
| 2025-09-15 | 1.03242 | 0.88 | 0.30 | 0.43 | 1.09% | 1.57% | 1.45% | 5.48% |
| 2025-09-12 | 1.032329 | 0.18 | 0.30 | 0.48 | 1.10% | 1.75% | 1.47% | 5.54% |
| 2025-09-11 | 1.03231 | 0.50 | 0.41 | 0.49 | 1.51% | 1.79% | 1.48% | 5.56% |
| 2025-09-10 | 1.032258 | 0.46 | 0.47 | 0.49 | 1.70% | 1.78% | 1.48% | 5.58% |
| 2025-09-09 | 1.032211 | 0.07 | 0.47 | 0.51 | 1.73% | 1.85% | 1.45% | 5.60% |
| 2025-09-08 | 1.032204 | 0.89 | 0.56 | 0.56 | 2.06% | 2.06% | 1.49% | 5.62% |
| 2025-09-05 | 1.032112 | 0.98 | 0.66 | 0.60 | 2.41% | 2.19% | 1.65% | 5.69% |
| 2025-09-04 | 1.032011 | 0.86 | 0.57 | 0.57 | 2.07% | 2.10% | 1.62% | 5.70% |
| 2025-09-03 | 1.031922 | 0.51 | 0.51 | 0.53 | 1.87% | 1.95% | 1.70% | 5.71% |
| 2025-09-02 | 1.031869 | 0.70 | 0.54 | 0.50 | 1.98% | 1.81% | 1.76% | 5.73% |
| 2025-09-01 | 1.031797 | 1.57 | 0.56 | 0.39 | 2.06% | 1.41% | 1.73% | 5.75% |
| 2025-08-29 | 1.031635 | 0.33 | 0.54 | 0.33 | 1.98% | 1.22% | 1.95% | 5.80% |
| 2025-08-28 | 1.031601 | 0.48 | 0.58 | 0.34 | 2.12% | 1.22% | 1.90% | 5.83% |
| 2025-08-27 | 1.031552 | 0.72 | 0.56 | 0.32 | 2.03% | 1.18% | 2.11% | 5.85% |
| 2025-08-26 | 1.031478 | 0.85 | 0.45 | 0.29 | 1.64% | 1.07% | 2.15% | 5.86% |
| 2025-08-25 | 1.03139 | 1.42 | 0.21 | 0.27 | 0.76% | 0.98% | 2.12% | 5.88% |
| 2025-08-22 | 1.031244 | 0.60 | 0.12 | 0.24 | 0.46% | 0.87% | 1.24% | 5.94% |
| 2025-08-21 | 1.031182 | 0.31 | 0.09 | 0.26 | 0.33% | 0.95% | 1.04% | 5.96% |
| 2025-08-20 | 1.03115 | -0.04 | 0.09 | 0.30 | 0.32% | 1.11% | 0.96% | 5.98% |
| 2025-08-19 | 1.031154 | -0.83 | 0.14 | 0.36 | 0.50% | 1.30% | 0.98% | 6.02% |
| 2025-08-18 | 1.03124 | 0.83 | 0.33 | 0.52 | 1.20% | 1.91% | 1.11% | 6.07% |
| 2025-08-15 | 1.031154 | 0.36 | 0.35 | 0.61 | 1.28% | 2.21% | 1.32% | 6.15% |
| 2025-08-14 | 1.031117 | 0.29 | 0.43 | 0.70 | 1.57% | 2.57% | 1.44% | 6.17% |
| 2025-08-13 | 1.031087 | 0.30 | 0.52 | 0.77 | 1.89% | 2.80% | 1.42% | 6.20% |
| 2025-08-12 | 1.031056 | 0.52 | 0.58 | 0.74 | 2.10% | 2.69% | 1.30% | 6.23% |
| 2025-08-11 | 1.031002 | 0.99 | 0.72 | 0.86 | 2.62% | 3.13% | 1.28% | 6.25% |
| 2025-08-08 | 1.0309 | 0.91 | 0.86 | 0.95 | 3.14% | 3.45% | 1.04% | 6.34% |
| 2025-08-07 | 1.030806 | 0.90 | 0.98 | 0.60 | 3.57% | 2.21% | 0.90% | 6.35% |
| 2025-08-06 | 1.030713 | 0.70 | 1.02 | 0.36 | 3.71% | 1.32% | 0.92% | 6.37% |
| 2025-08-05 | 1.030641 | 1.51 | 0.90 | 0.23 | 3.28% | 0.85% | 0.99% | 6.39% |
| 2025-08-04 | 1.030485 | 1.99 | 1.00 | 0.10 | 3.64% | 0.38% | 0.84% | 6.39% |
| 2025-08-01 | 1.03028 | 1.74 | 1.03 | 0.01 | 3.77% | 0.04% | 1.12% | 6.46% |
| 2025-07-31 | 1.030101 | 1.17 | 0.23 | -0.05 | 0.85% | -0.17% | 1.28% | 6.46% |
| 2025-07-30 | 1.02998 | -0.13 | -0.29 | -0.04 | -1.07% | -0.14% | 1.28% | 6.47% |
| 2025-07-29 | 1.029993 | 2.20 | -0.43 | 0.07 | -1.58% | 0.25% | 1.26% | 6.52% |
| 2025-07-28 | 1.029766 | 2.23 | -0.79 | -0.08 | -2.88% | -0.30% | 1.05% | 6.51% |
| 2025-07-25 | 1.029536 | -3.86 | -1.01 | -0.24 | -3.69% | -0.89% | 0.81% | 6.57% |
| 2025-07-24 | 1.029934 | -2.50 | -0.32 | -0.05 | -1.18% | -0.17% | 1.08% | 6.70% |
| 2025-07-23 | 1.030192 | -1.10 | 0.22 | 0.12 | 0.79% | 0.43% | 1.48% | 6.80% |
| 2025-07-22 | 1.030305 | -0.30 | 0.57 | 0.18 | 2.08% | 0.66% | 1.72% | 6.87% |
| 2025-07-21 | 1.030336 | 0.69 | 0.63 | 0.28 | 2.29% | 1.02% | 1.81% | 6.92% |
| 2025-07-18 | 1.030265 | 0.94 | 0.53 | 0.36 | 1.92% | 1.30% | 2.23% | 7.04% |
| 2025-07-17 | 1.030168 | 1.29 | 0.23 | 0.37 | 0.85% | 1.36% | 2.47% | 7.06% |
| 2025-07-16 | 1.030035 | 1.37 | 0.02 | 0.49 | 0.06% | 1.79% | 2.52% | 7.07% |
| 2025-07-15 | 1.029894 | 0.10 | -0.21 | 0.61 | -0.76% | 2.22% | 2.37% | 7.09% |
| 2025-07-14 | 1.029884 | -0.02 | -0.07 | 0.68 | -0.25% | 2.49% | 2.43% | 7.13% |
| 2025-07-11 | 1.029886 | -1.12 | 0.19 | 0.72 | 0.69% | 2.62% | 3.18% | 7.27% |
| 2025-07-10 | 1.030001 | -0.21 | 0.52 | 0.89 | 1.88% | 3.24% | 3.44% | 7.35% |
| 2025-07-09 | 1.030023 | -0.20 | 0.96 | 0.81 | 3.52% | 2.96% | 3.74% | 7.40% |
| 2025-07-08 | 1.030044 | 1.07 | 1.42 | 0.71 | 5.20% | 2.58% | 3.80% | 7.46% |
| 2025-07-07 | 1.029934 | 1.79 | 1.43 | 0.69 | 5.24% | 2.51% | 3.80% | 7.48% |
| 2025-07-04 | 1.02975 | 1.18 | 1.25 | 0.69 | 4.55% | 2.53% | 4.04% | 7.59% |
| 2025-07-03 | 1.029629 | 2.91 | 1.26 | 0.73 | 4.59% | 2.68% | 4.04% | 7.62% |
| 2025-07-02 | 1.029329 | 3.02 | 0.66 | 0.66 | 2.41% | 2.41% | 3.64% | 7.59% |
| 2025-07-01 | 1.029018 | 1.14 | -0.01 | 0.65 | -0.03% | 2.38% | 3.41% | 7.57% |
| 2025-06-30 | 1.028901 | 0.48 | -0.06 | 0.69 | -0.21% | 2.52% | 3.38% | 7.59% |
| 2025-06-27 | 1.028852 | 1.24 | 0.14 | 0.76 | 0.51% | 2.77% | 3.30% | 7.74% |
| 2025-06-26 | 1.028724 | -1.26 | 0.21 | 0.74 | 0.78% | 2.69% | 3.12% | 7.77% |
| 2025-06-25 | 1.028854 | -1.65 | 0.66 | 1.15 | 2.42% | 4.19% | 3.43% | 7.86% |
| 2025-06-24 | 1.029024 | 0.80 | 1.31 | 1.34 | 4.79% | 4.90% | 3.58% | 7.97% |
| 2025-06-23 | 1.028942 | 1.86 | 1.44 | 1.44 | 5.24% | 5.28% | 3.60% | 8.00% |
| 2025-06-20 | 1.028751 | 1.75 | 1.37 | 1.48 | 5.02% | 5.41% | 3.65% | 8.13% |
| 2025-06-19 | 1.028571 | 1.89 | 1.26 | 1.43 | 4.60% | 5.24% | 3.53% | 8.15% |
| 2025-06-18 | 1.028377 | 2.90 | 1.63 | 1.42 | 5.96% | 5.17% | 3.53% | 8.16% |
| 2025-06-17 | 1.028079 | 1.65 | 1.37 | 1.29 | 5.00% | 4.71% | 3.06% | 8.13% |
| 2025-06-16 | 1.027909 | 1.43 | 1.45 | 1.36 | 5.31% | 4.10% | 2.96% | 8.15% |
| 2025-06-13 | 1.027762 | 0.95 | 1.59 | 1.26 | 5.79% | 4.60% | 2.93% | 8.31% |
| 2025-06-12 | 1.027664 | 4.49 | 1.61 | 1.13 | 5.87% | 4.13% | 3.01% | 8.34% |
| 2025-06-11 | 1.027203 | 1.05 | 1.20 | 0.79 | 4.38% | 2.87% | 2.16% | 8.27% |
| 2025-06-10 | 1.027095 | 2.25 | 1.21 | 0.70 | 4.42% | 2.54% | 2.10% | 8.31% |
| 2025-06-09 | 1.026864 | 2.36 | 1.27 | 0.63 | 3.24% | 2.30% | 1.90% | 8.31% |
| 2025-06-06 | 1.026622 | 1.11 | 0.93 | 0.57 | 3.41% | 2.08% | 2.00% | 8.45% |
| 2025-06-05 | 1.026508 | 1.64 | 0.65 | 0.54 | 2.39% | 1.96% | 2.05% | 8.49% |
| 2025-06-04 | 1.02634 | 1.12 | 0.37 | 0.46 | 1.36% | 1.69% | 1.85% | 8.51% |
| 2025-06-03 | 1.026225 | 2.66 | 0.18 | 0.44 | 0.67% | 1.61% | 1.78% | 8.55% |
| 2025-05-30 | 1.025952 | -0.84 | 0.21 | 0.43 | 0.75% | 1.59% | 1.70% | 8.77% |
| 2025-05-29 | 1.026038 | -0.34 | 0.42 | 0.49 | 1.53% | 1.79% | 2.11% | 8.88% |
| 2025-05-28 | 1.026073 | -0.20 | 0.56 | 0.54 | 2.03% | 1.99% | 2.40% | 8.98% |
| 2025-05-27 | 1.026094 | 1.32 | 0.70 | 0.68 | 2.55% | 2.47% | 2.46% | 9.07% |
| 2025-05-26 | 1.025959 | 1.51 | 0.77 | 0.40 | 2.82% | 1.47% | 2.39% | 9.11% |
| 2025-05-23 | 1.025804 | 0.64 | 0.66 | 0.41 | 2.42% | 1.51% | 2.28% | 9.33% |
| 2025-05-22 | 1.025738 | 0.62 | 0.56 | 0.53 | 2.06% | 1.92% | 2.33% | 9.39% |
| 2025-05-21 | 1.025674 | 0.79 | 0.53 | 0.51 | 1.95% | 1.87% | 2.20% | 9.47% |
| 2025-05-20 | 1.025593 | 1.84 | 0.65 | 0.57 | 2.39% | 2.06% | 2.11% | 9.53% |
| 2025-05-19 | 1.025404 | 0.74 | 0.03 | 0.61 | 0.12% | 1.65% | 1.96% | 9.56% |
| 2025-05-16 | 1.025328 | -0.05 | 0.17 | 0.56 | 0.61% | 1.79% | 2.01% | 9.83% |
| 2025-05-15 | 1.025333 | 0.41 | 0.49 | 0.56 | 1.78% | 1.92% | 2.07% | 9.94% |
| 2025-05-14 | 1.025291 | 1.63 | 0.49 | 0.54 | 1.79% | 1.95% | 2.10% | 10.03% |
| 2025-05-13 | 1.025124 | -2.50 | 0.48 | 0.60 | 1.74% | 2.20% | 1.95% | 10.08% |
| 2025-05-12 | 1.02538 | 1.67 | 1.19 | 0.93 | 2.54% | 3.39% | 2.31% | 10.29% |
| 2025-05-09 | 1.025209 | 2.20 | 0.96 | 0.93 | 2.72% | 3.38% | 2.36% | 10.58% |
| 2025-05-08 | 1.024983 | 0.43 | 0.64 | 0.81 | 2.05% | 2.95% | 1.88% | 10.60% |
| 2025-05-07 | 1.024939 | 1.53 | 0.58 | 0.74 | 2.12% | 2.69% | 2.49% | 10.71% |
| 2025-05-06 | 1.024782 | 2.53 | 0.73 | 0.70 | 2.66% | 2.55% | 2.93% | 10.77% |
| 2025-04-30 | 1.024523 | 2.58 | 0.89 | 0.62 | 3.26% | 2.25% | 3.50% | 11.48% |
| 2025-04-29 | 1.024259 | 2.05 | 0.67 | 0.47 | 2.43% | 1.70% | 3.16% | 11.50% |
| 2025-04-28 | 1.024049 | 1.63 | 0.32 | 0.37 | 1.15% | 1.34% | 3.02% | 11.55% |
| 2025-04-25 | 1.023882 | 0.55 | 0.25 | 0.35 | 0.93% | 1.29% | 3.23% | 11.94% |
| 2025-04-24 | 1.023826 | -0.55 | 0.13 | 0.34 | 0.48% | 1.23% | 3.41% | 12.08% |
| 2025-04-23 | 1.023882 | 0.99 | 0.34 | 0.46 | 1.23% | 1.67% | 3.68% | 12.28% |
| 2025-04-22 | 1.023781 | -0.41 | 0.27 | 0.27 | 0.97% | 0.97% | 3.62% | 12.40% |
| 2025-04-21 | 1.023823 | 1.20 | 0.42 | 0.68 | 1.53% | 2.50% | 3.78% | 12.60% |
| 2025-04-18 | 1.0237 | -0.31 | 0.45 | 1.14 | 1.65% | 3.87% | 4.35% | 13.11% |
| 2025-04-17 | 1.023732 | 0.89 | 0.54 | 1.16 | 1.97% | 4.23% | 4.56% | 13.33% |
| 2025-04-16 | 1.023641 | 0.49 | 0.58 | 1.29 | 2.11% | 4.71% | 4.23% | 13.48% |
| 2025-04-15 | 1.023591 | 0.66 | 0.27 | 1.34 | 0.97% | 4.88% | 4.09% | 13.67% |
| 2025-04-14 | 1.023523 | 1.44 | 0.95 | 1.36 | 3.47% | 4.96% | 4.14% | 13.85% |
| 2025-04-11 | 1.023376 | 0.30 | 1.82 | 1.36 | 5.81% | 4.96% | 4.52% | 14.46% |
| 2025-04-10 | 1.023345 | 1.15 | 1.77 | 1.40 | 6.48% | 5.10% | 4.28% | 14.69% |
| 2025-04-09 | 1.023227 | -1.69 | 2.00 | 1.44 | 7.30% | 5.26% | 4.07% | 14.87% |
| 2025-04-08 | 1.0234 | 5.45 | 2.41 | 1.70 | 8.79% | 6.21% | 3.87% | 15.25% |
| 2025-04-07 | 1.022843 | 7.51 | 1.76 | 1.43 | 6.44% | 5.23% | 3.35% | 15.16% |
| 2025-04-03 | 1.022075 | 2.72 | 1.02 | 1.29 | 3.72% | 4.73% | 2.65% | 15.80% |
| 2025-04-02 | 1.021797 | 1.17 | 0.88 | 1.22 | 3.21% | 4.46% | 2.53% | 15.91% |
| 2025-04-01 | 1.021677 | 0.94 | 0.99 | 1.24 | 3.62% | 4.52% | 2.53% | 16.15% |
| 2025-03-31 | 1.021581 | 1.47 | 1.10 | 1.04 | 4.02% | 3.79% | 2.50% | 16.41% |
| 2025-03-28 | 1.021431 | 0.83 | 1.24 | 1.05 | 4.52% | 3.82% | 2.39% | 17.38% |
| 2025-03-27 | 1.021346 | 1.74 | 1.57 | 1.07 | 5.72% | 3.91% | 2.39% | 17.71% |
| 2025-03-26 | 1.021168 | 1.96 | 1.56 | 1.10 | 5.70% | 4.03% | 2.03% | 17.97% |
| 2025-03-25 | 1.020968 | 1.70 | 1.48 | 0.85 | 5.41% | 3.10% | 1.72% | 18.22% |
| 2025-03-24 | 1.020794 | 2.43 | 0.97 | 0.69 | 3.56% | 2.51% | 1.58% | 18.51% |
| 2025-03-21 | 1.020546 | 3.14 | 0.85 | 0.42 | 3.12% | 1.54% | 1.34% | 19.73% |
| 2025-03-20 | 1.020226 | 1.71 | 0.58 | 0.14 | 2.10% | 0.52% | 0.97% | 19.95% |
| 2025-03-19 | 1.020052 | 1.39 | 0.65 | 0.09 | 2.36% | 0.31% | 0.68% | 20.33% |
| 2025-03-18 | 1.01991 | -1.84 | 0.22 | 0.04 | 0.80% | 0.15% | 0.57% | 20.76% |
| 2025-03-17 | 1.020098 | 1.59 | 0.40 | 0.29 | 1.46% | 1.07% | 0.80% | 21.58% |
| 2025-03-14 | 1.019936 | 1.19 | -0.01 | 0.36 | -0.04% | 1.33% | 0.73% | 23.47% |
| 2025-03-13 | 1.019815 | 2.20 | -0.29 | 0.25 | -1.07% | 0.92% | 0.69% | 24.11% |
| 2025-03-12 | 1.019591 | -1.60 | -0.47 | 0.11 | -1.73% | 0.42% | 24.66% | 24.66% |
| 2025-03-11 | 1.019754 | -0.57 | -0.14 | 0.29 | -0.50% | 1.05% | 25.75% | 25.75% |
| 2025-03-10 | 1.019812 | -1.28 | 0.19 | 0.24 | 0.69% | 0.89% | 26.78% | 26.78% |
| 2025-03-07 | 1.019943 | -0.79 | 0.74 | 0.36 | 2.70% | 1.31% | 30.33% | 30.33% |
| 2025-03-06 | 1.020024 | 0.92 | 0.80 | 0.36 | 2.92% | 1.33% | 31.78% | 31.78% |
| 2025-03-05 | 1.01993 | 0.76 | 0.70 | 0.35 | 2.57% | 1.29% | 33.07% | 33.07% |
| 2025-03-04 | 1.019852 | 1.71 | 0.71 | 0.31 | 2.60% | 1.12% | 34.50% | 34.50% |
| 2025-03-03 | 1.019678 | 2.57 | 0.30 | 0.13 | 1.09% | 0.49% | 35.91% | 35.91% |
| 2025-02-28 | 1.019416 | -0.37 | -0.02 | 0.01 | -0.07% | 0.03% | 41.69% | 41.69% |
| 2025-02-27 | 1.019454 | 0.26 | -0.07 | 0.06 | -0.25% | 0.21% | 44.38% | 44.38% |
| 2025-02-26 | 1.019427 | 0.81 | 0.00 | 0.07 | 0.01% | 0.27% | 47.27% | 47.27% |
| 2025-02-25 | 1.019344 | -1.19 | -0.10 | 0.07 | -0.36% | 0.27% | 50.43% | 50.43% |
| 2025-02-24 | 1.019465 | 0.34 | -0.03 | 13.90 | -0.11% | 54.65% | 54.65% | 54.65% |
| 2025-02-21 | 1.01943 | -0.72 | 0.04 | 13.88 | 0.14% | 70.92% | 70.92% | 70.92% |
| 2025-02-20 | 1.019503 | 0.76 | 0.18 | 13.93 | 0.67% | 79.10% | 79.10% | 79.10% |
| 2025-02-19 | 1.019426 | 0.11 | 0.15 | 13.87 | 0.53% | 88.63% | 88.63% | 88.63% |
| 2025-02-18 | 1.019415 | -0.70 | 0.25 | 13.87 | 0.90% | 101.24% | 101.24% | 101.24% |
| 2025-02-17 | 1.019486 | 0.81 | 27.83 | 13.92 | 118.54% | 118.54% | 118.54% | 118.54% |
| 2025-02-14 | 1.019403 | 0.30 | 27.71 | 13.86 | 236.07% | 236.07% | 236.07% | 236.07% |
| 2025-02-13 | 1.019372 | 0.49 | 27.67 | 13.84 | 353.54% | 353.54% | 353.54% | 353.54% |
| 2025-02-12 | 1.019322 | 0.80 | 27.60 | 13.80 | 705.25% | 705.25% | 705.25% | 705.25% |
| 2025-02-11 | 1.01924 | 192.40 | 27.49 | 13.74 | -- | -- | -- | -- |