额度监控暂不可用
南银理财安远灵活增强最低持有91天1号
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业绩比较基准：2.1%-3.2%
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
1.0407当次万收
-27.797日均万收
-7.2514日均万收
-3.907日年化
-26.42%1月年化
-8.13%3月年化
-0.12%成立来年化
2.03%数据概览（全部）
开始 2024-10-29 · 结束 2026-10-30 · 记录 487 条 · 总万收 399.44 · 日均万收 0.55 · 挂0 66 次 · 为负 136 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 | 1.0407 | -27.79 | -7.25 | -3.90 | -26.42% | -14.20% | -8.13% | 2.03% |
| 2026-10-29 | 1.0436 | -15.31 | -2.60 | -2.12 | -9.48% | -7.72% | -4.99% | 2.18% |
| 2026-10-28 | 1.0452 | 8.62 | -1.91 | -1.30 | -6.97% | -4.73% | -3.37% | 2.26% |
| 2026-10-27 | 1.0443 | -11.48 | -3.55 | -2.25 | -12.95% | -8.21% | -5.59% | 2.22% |
| 2026-10-26 | 1.0455 | -4.78 | -1.23 | -1.30 | -4.48% | -4.73% | -4.46% | 2.28% |
| 2026-10-23 | 1.0460 | 4.78 | -0.55 | -1.09 | -1.99% | -3.98% | -4.98% | 2.32% |
| 2026-10-22 | 1.0455 | -10.51 | -1.64 | -0.75 | -5.98% | -2.74% | -5.44% | 2.30% |
| 2026-10-21 | 1.0466 | -2.87 | -0.68 | -0.75 | -2.49% | -1.82% | -3.36% | 2.36% |
| 2026-10-20 | 1.0469 | 4.78 | -0.95 | -0.54 | -3.48% | -1.39% | -2.17% | 2.37% |
| 2026-10-19 | 1.0464 | 0.00 | -1.36 | -0.89 | -4.98% | -2.38% | -2.81% | 2.35% |
| 2026-10-16 | 1.0464 | -2.87 | -1.64 | -0.89 | -5.97% | -2.83% | -1.63% | 2.36% |
| 2026-10-15 | 1.0467 | -3.82 | 0.14 | -0.68 | 0.50% | -2.32% | -0.58% | 2.38% |
| 2026-10-14 | 1.0471 | -4.77 | -0.82 | -0.41 | -1.49% | -1.49% | 0.00% | 2.40% |
| 2026-10-13 | 1.0476 | 1.91 | -0.13 | -0.20 | -0.27% | -0.75% | -0.22% | 2.43% |
| 2026-10-12 | 1.0474 | -1.91 | -0.41 | -0.48 | -0.87% | -1.74% | -0.45% | 2.43% |
| 2026-10-09 | 1.0476 | 9.55 | -0.13 | -1.36 | -0.39% | -4.64% | -1.16% | 2.45% |
| 2026-10-08 | 1.0466 | -10.50 | -1.50 | -2.04 | -4.79% | -7.45% | -1.97% | 2.40% |
| 2026-09-30 | 1.0477 | -1.91 | -3.54 | -0.07 | -12.91% | -0.25% | -0.81% | 2.48% |
| 2026-09-29 | 1.0479 | -1.91 | -3.13 | 0.48 | -11.42% | 1.74% | -0.65% | 2.50% |
| 2026-09-28 | 1.0481 | -14.29 | -1.90 | 0.68 | -6.96% | 2.49% | -0.45% | 2.51% |
| 2026-09-24 | 1.0496 | -6.66 | 2.32 | 0.55 | 8.46% | 1.99% | 2.32% | 2.60% |
| 2026-09-23 | 1.0503 | 0.95 | 3.41 | 1.16 | 12.44% | 4.23% | 3.02% | 2.65% |
| 2026-09-22 | 1.0502 | 6.67 | 4.09 | 1.29 | 14.94% | 4.73% | 2.94% | 2.64% |
| 2026-09-21 | 1.0495 | 5.72 | 3.27 | 0.89 | 11.95% | 3.23% | 2.25% | 2.61% |
| 2026-09-18 | 1.0489 | 9.54 | 1.50 | 0.55 | 5.47% | 1.99% | 0.93% | 2.59% |
| 2026-09-17 | 1.0479 | 0.95 | -1.23 | -0.27 | -4.47% | -0.99% | -1.28% | 2.54% |
| 2026-09-16 | 1.0478 | 5.73 | -1.09 | -0.27 | -3.98% | -0.99% | -0.23% | 2.54% |
| 2026-09-15 | 1.0472 | 0.96 | -1.50 | -1.09 | -5.47% | -3.98% | 0.33% | 2.51% |
| 2026-09-14 | 1.0471 | -6.68 | -1.50 | -0.89 | -5.47% | -3.23% | 0.22% | 2.51% |
| 2026-09-11 | 1.0478 | -9.53 | -0.41 | -0.48 | -1.49% | -1.74% | 0.81% | 2.56% |
| 2026-09-10 | 1.0488 | 1.91 | 0.68 | 0.20 | 2.49% | 0.75% | 2.09% | 2.62% |
| 2026-09-09 | 1.0486 | 2.86 | 0.55 | 0.27 | 1.99% | 0.99% | 2.56% | 2.61% |
| 2026-09-08 | 1.0483 | 0.95 | -0.68 | 0.48 | -2.49% | 1.74% | 3.05% | 2.60% |
| 2026-09-07 | 1.0482 | 0.95 | -0.27 | 0.34 | -0.99% | 1.24% | 3.04% | 2.59% |
| 2026-09-04 | 1.0481 | -1.91 | -0.54 | 0.41 | -1.99% | 1.49% | 5.36% | 2.60% |
| 2026-09-03 | 1.0483 | 0.95 | -0.27 | 0.96 | -0.99% | 3.49% | 7.47% | 2.62% |
| 2026-09-02 | 1.0482 | -5.72 | 0.00 | 0.07 | 0.00% | 0.25% | 8.41% | 2.61% |
| 2026-09-01 | 1.0488 | 3.82 | 1.64 | -0.14 | 5.97% | -0.50% | 8.55% | 2.65% |
| 2026-08-31 | 1.0484 | -0.95 | 0.95 | 0.27 | 3.48% | 1.00% | 8.37% | 2.63% |
| 2026-08-28 | 1.0485 | 0.00 | 1.36 | 1.09 | 4.98% | 3.98% | 8.88% | 2.65% |
| 2026-08-27 | 1.0485 | 2.86 | 2.18 | 0.75 | 7.97% | 2.74% | 9.24% | 2.65% |
| 2026-08-26 | 1.0482 | 5.73 | 0.14 | 0.75 | 0.50% | 2.74% | 8.18% | 2.64% |
| 2026-08-25 | 1.0476 | -0.95 | -1.91 | 0.41 | -6.96% | 1.49% | 7.01% | 2.61% |
| 2026-08-24 | 1.0477 | 1.91 | -0.41 | 0.89 | -1.49% | 3.24% | 7.35% | 2.62% |
| 2026-08-21 | 1.0475 | 5.73 | 0.82 | 1.37 | 2.99% | 4.99% | 7.01% | 2.62% |
| 2026-08-20 | 1.0469 | -11.45 | -0.68 | 1.92 | -2.49% | 6.99% | 6.43% | 2.59% |
| 2026-08-19 | 1.0481 | -8.58 | 1.37 | 3.14 | 4.98% | 11.49% | 9.59% | 2.66% |
| 2026-08-18 | 1.0490 | 9.54 | 2.73 | 4.85 | 9.96% | 17.77% | 9.54% | 2.72% |
| 2026-08-17 | 1.0480 | 10.51 | 2.18 | 4.79 | 7.97% | 17.53% | 8.71% | 2.67% |
| 2026-08-14 | 1.0469 | -4.77 | 1.91 | 4.04 | 6.98% | 14.78% | 5.72% | 2.62% |
| 2026-08-13 | 1.0474 | 2.87 | 4.51 | 4.86 | 16.48% | 17.79% | 7.24% | 2.65% |
| 2026-08-12 | 1.0471 | 0.96 | 4.92 | 4.24 | 17.99% | 15.53% | 5.37% | 2.64% |
| 2026-08-11 | 1.0470 | 5.73 | 6.98 | 4.38 | 25.52% | 16.03% | 4.37% | 2.64% |
| 2026-08-10 | 1.0464 | 8.61 | 7.40 | 3.56 | 27.05% | 13.02% | 3.84% | 2.61% |
| 2026-08-07 | 1.0455 | 13.41 | 6.17 | 2.95 | 22.54% | 10.77% | 2.80% | 2.57% |
| 2026-08-06 | 1.0441 | 5.75 | 5.21 | 1.78 | 19.05% | 6.51% | 0.58% | 2.49% |
| 2026-08-05 | 1.0435 | 15.36 | 3.57 | 1.37 | 13.02% | 5.01% | -0.58% | 2.46% |
| 2026-08-04 | 1.0419 | 8.65 | 1.78 | 0.34 | 6.51% | 1.25% | -1.42% | 2.37% |
| 2026-08-03 | 1.0410 | 0.00 | -0.27 | 0.76 | -1.00% | 2.76% | -2.48% | 2.33% |
| 2026-07-31 | 1.0410 | 6.73 | -0.27 | 0.48 | -1.00% | 1.75% | -3.61% | 2.34% |
| 2026-07-30 | 1.0403 | -5.76 | -1.65 | -0.89 | -6.01% | -3.25% | -3.96% | 2.30% |
| 2026-07-29 | 1.0409 | 2.88 | -0.82 | -0.75 | -3.00% | -2.75% | -3.15% | 2.34% |
| 2026-07-28 | 1.0406 | -5.76 | -1.10 | -0.41 | -4.01% | -1.50% | -3.71% | 2.33% |
| 2026-07-27 | 1.0412 | 0.00 | 1.79 | -0.89 | 6.52% | -3.25% | -3.16% | 2.36% |
| 2026-07-24 | 1.0412 | -2.88 | 1.24 | -1.23 | 4.51% | -4.50% | -3.38% | 2.38% |
| 2026-07-23 | 1.0415 | 0.00 | -0.13 | -1.03 | -0.50% | -3.75% | -4.19% | 2.40% |
| 2026-07-22 | 1.0415 | 0.96 | -0.68 | -1.09 | -2.50% | -4.00% | -3.84% | 2.40% |
| 2026-07-21 | 1.0414 | 14.42 | 0.28 | -1.51 | 1.00% | -5.50% | -3.07% | 2.40% |
| 2026-07-20 | 1.0399 | -3.85 | -3.56 | -2.81 | -13.00% | -10.24% | -4.81% | 2.32% |
| 2026-07-17 | 1.0403 | -12.48 | -3.70 | -1.99 | -13.50% | -7.25% | -4.78% | 2.35% |
| 2026-07-16 | 1.0416 | -3.84 | -1.92 | -1.71 | -7.00% | -6.24% | -2.91% | 2.43% |
| 2026-07-15 | 1.0420 | 7.68 | -1.51 | -1.44 | -5.50% | -5.24% | -1.98% | 2.46% |
| 2026-07-14 | 1.0412 | -12.47 | -3.29 | -1.71 | -11.99% | -6.24% | -2.08% | 2.41% |
| 2026-07-13 | 1.0425 | -4.79 | -2.05 | -0.75 | -7.49% | -2.75% | -0.68% | 2.49% |
| 2026-07-10 | 1.0430 | 0.00 | -0.27 | -0.68 | -1.00% | -2.50% | -1.05% | 2.54% |
| 2026-07-09 | 1.0430 | -0.96 | -1.50 | -0.82 | -5.49% | -3.00% | -1.40% | 2.54% |
| 2026-07-08 | 1.0431 | -4.79 | -1.37 | -0.68 | -4.99% | -2.50% | -1.63% | 2.55% |
| 2026-07-07 | 1.0436 | -3.83 | -0.14 | -1.02 | -0.50% | -3.74% | -2.07% | 2.58% |
| 2026-07-06 | 1.0440 | 7.67 | 0.55 | -0.55 | 2.00% | -2.00% | -1.69% | 2.61% |
| 2026-07-03 | 1.0432 | -8.62 | -1.09 | -0.75 | -4.00% | -2.56% | -2.91% | 2.58% |
| 2026-07-02 | 1.0441 | 0.00 | -0.14 | -0.14 | -0.50% | -0.50% | -1.98% | 2.63% |
| 2026-07-01 | 1.0441 | 3.83 | 0.00 | -0.20 | 0.00% | -0.75% | -1.40% | 2.64% |
| 2026-06-30 | 1.0437 | 0.96 | -1.91 | -0.27 | -6.98% | -1.00% | -2.07% | 2.62% |
| 2026-06-29 | 1.0436 | -3.83 | -1.64 | -0.07 | -5.99% | -0.25% | -2.25% | 2.62% |
| 2026-06-26 | 1.0440 | -1.92 | -0.41 | 0.62 | -1.31% | 2.25% | -1.16% | 2.65% |
| 2026-06-25 | 1.0442 | 0.96 | -0.14 | 0.89 | -0.50% | 3.25% | -1.28% | 2.67% |
| 2026-06-24 | 1.0441 | -9.57 | -0.41 | 0.14 | -1.50% | 0.50% | -0.58% | 2.67% |
| 2026-06-23 | 1.0451 | 2.87 | 1.37 | 0.62 | 4.99% | 2.25% | 1.09% | 2.73% |
| 2026-06-22 | 1.0448 | 4.79 | 1.51 | 0.21 | 5.50% | 0.75% | 0.79% | 2.72% |
| 2026-06-18 | 1.0443 | -0.96 | 1.92 | -0.96 | 7.00% | -3.49% | 0.23% | 2.71% |
| 2026-06-17 | 1.0444 | 2.87 | 0.69 | -0.89 | 2.50% | -3.24% | 1.05% | 2.72% |
| 2026-06-16 | 1.0441 | 3.83 | -0.14 | -1.16 | -0.50% | -4.24% | 0.11% | 2.71% |
| 2026-06-15 | 1.0437 | 5.75 | -1.09 | -1.09 | -3.99% | -3.99% | -0.34% | 2.69% |
| 2026-06-12 | 1.0431 | 1.92 | -3.28 | -1.71 | -11.97% | -6.23% | -1.75% | 2.66% |
| 2026-06-11 | 1.0429 | -9.58 | -3.83 | -1.23 | -13.96% | -4.49% | -1.98% | 2.65% |
| 2026-06-10 | 1.0439 | -2.87 | -2.46 | -0.75 | -8.98% | -2.74% | -0.35% | 2.72% |
| 2026-06-09 | 1.0442 | -2.87 | -2.19 | -0.75 | -7.98% | -2.74% | 0.11% | 2.74% |
| 2026-06-08 | 1.0445 | -9.56 | -1.09 | -0.07 | -3.99% | -0.25% | 0.45% | 2.77% |
| 2026-06-05 | 1.0455 | -1.91 | -0.14 | 0.96 | -0.50% | 3.50% | 2.45% | 2.84% |
| 2026-06-04 | 1.0457 | 0.00 | 1.37 | 1.03 | 4.99% | 3.75% | 2.50% | 2.86% |
| 2026-06-03 | 1.0457 | -0.96 | 0.96 | 1.03 | 3.49% | 3.75% | 2.57% | 2.87% |
| 2026-06-02 | 1.0458 | 4.78 | 0.68 | 1.16 | 2.49% | 4.24% | 2.76% | 2.88% |
| 2026-06-01 | 1.0453 | -2.87 | 0.96 | 1.23 | 3.49% | 4.50% | 2.30% | 2.85% |
| 2026-05-29 | 1.0456 | 8.61 | 2.05 | 1.09 | 7.49% | 4.00% | 3.15% | 2.88% |
| 2026-05-28 | 1.0447 | -2.87 | 0.68 | -0.20 | 2.50% | -0.75% | 2.10% | 2.83% |
| 2026-05-27 | 1.0450 | -2.87 | 1.09 | 0.27 | 3.99% | 1.00% | 2.80% | 2.86% |
| 2026-05-26 | 1.0453 | 6.70 | 1.64 | 0.48 | 5.99% | 1.75% | 2.73% | 2.88% |
| 2026-05-25 | 1.0446 | 4.79 | 1.51 | 0.27 | 5.50% | 1.00% | 2.03% | 2.84% |
| 2026-05-22 | 1.0441 | -0.96 | 0.14 | 0.00 | 0.50% | 0.00% | 1.28% | 2.82% |
| 2026-05-21 | 1.0442 | 0.00 | -1.09 | 0.21 | -3.99% | 0.75% | 1.63% | 2.84% |
| 2026-05-20 | 1.0442 | 0.96 | -0.55 | 0.55 | -2.00% | 2.00% | 2.22% | 2.84% |
| 2026-05-19 | 1.0441 | 5.75 | -0.68 | 0.62 | -2.50% | 1.66% | 2.30% | 2.84% |
| 2026-05-18 | 1.0435 | -4.79 | -0.96 | 0.21 | -3.50% | 0.58% | 1.69% | 2.81% |
| 2026-05-15 | 1.0440 | -9.57 | -0.14 | 0.55 | -0.50% | 1.87% | 3.04% | 2.85% |
| 2026-05-14 | 1.0450 | 3.83 | 1.50 | 1.23 | 5.49% | 4.50% | 4.79% | 2.92% |
| 2026-05-13 | 1.0446 | 0.00 | 1.64 | 1.16 | 6.00% | 4.25% | 4.68% | 2.90% |
| 2026-05-12 | 1.0446 | 3.83 | 1.92 | 1.16 | 4.08% | 4.25% | 4.60% | 2.91% |
| 2026-05-11 | 1.0442 | 0.96 | 1.37 | 1.10 | 3.18% | 4.00% | 4.30% | 2.89% |
| 2026-05-08 | 1.0441 | 1.92 | 1.23 | 0.89 | 3.94% | 3.25% | 4.91% | 2.90% |
| 2026-05-07 | 1.0439 | 4.79 | 0.96 | 0.34 | 3.50% | 1.25% | 5.15% | 2.89% |
| 2026-05-06 | 1.0434 | 1.92 | 0.68 | 0.27 | 2.50% | 1.00% | 4.26% | 2.86% |
| 2026-04-30 | 1.0432 | 2.88 | -0.27 | 1.23 | -1.00% | 4.51% | 4.57% | 2.88% |
| 2026-04-29 | 1.0429 | 0.00 | -0.14 | 1.03 | -0.50% | 3.76% | 4.21% | 2.86% |
| 2026-04-28 | 1.0429 | 2.88 | 0.14 | 1.37 | 0.50% | 5.01% | 4.17% | 2.87% |
| 2026-04-27 | 1.0426 | -1.92 | 0.41 | 1.37 | 1.50% | 5.01% | 3.97% | 2.85% |
| 2026-04-24 | 1.0428 | -5.75 | 1.10 | 1.65 | 4.00% | 6.01% | 4.21% | 2.88% |
| 2026-04-23 | 1.0434 | 3.84 | 2.74 | 2.19 | 10.01% | 8.02% | 5.39% | 2.93% |
| 2026-04-22 | 1.0430 | 1.92 | 2.19 | 2.13 | 8.01% | 7.77% | 5.27% | 2.91% |
| 2026-04-21 | 1.0428 | 4.80 | 2.61 | 2.26 | 9.52% | 8.28% | 3.95% | 2.90% |
| 2026-04-20 | 1.0423 | 2.88 | 2.33 | 1.99 | 8.52% | 5.99% | 3.51% | 2.87% |
| 2026-04-17 | 1.0420 | 5.76 | 2.20 | 1.78 | 8.02% | 6.52% | 2.11% | 2.87% |
| 2026-04-16 | 1.0414 | 0.00 | 1.65 | 1.37 | 6.02% | 5.02% | 1.05% | 2.83% |
| 2026-04-15 | 1.0414 | 4.80 | 2.06 | 1.17 | 7.52% | 4.26% | 0.70% | 2.84% |
| 2026-04-14 | 1.0409 | 2.88 | 1.92 | 1.10 | 7.02% | 4.01% | -0.11% | 2.81% |
| 2026-04-13 | 1.0406 | 1.92 | 1.65 | 0.89 | 4.21% | 3.26% | -0.45% | 2.79% |
| 2026-04-10 | 1.0404 | 1.92 | 1.37 | 0.89 | 5.02% | 3.26% | -0.82% | 2.79% |
| 2026-04-09 | 1.0402 | 2.88 | 1.10 | 0.82 | 4.01% | 3.01% | -0.35% | 2.78% |
| 2026-04-08 | 1.0399 | 3.85 | 0.27 | 0.48 | 1.00% | 1.76% | -0.47% | 2.77% |
| 2026-04-07 | 1.0395 | 0.96 | 0.28 | 0.48 | 1.00% | 1.76% | -1.21% | 2.75% |
| 2026-04-03 | 1.0394 | 0.00 | 0.41 | 0.14 | 1.51% | 0.50% | -0.58% | 2.76% |
| 2026-04-02 | 1.0394 | -2.89 | 0.55 | -0.27 | 2.01% | -1.00% | -2.10% | 2.77% |
| 2026-04-01 | 1.0397 | 3.85 | 0.69 | -0.34 | 2.51% | -1.25% | -1.52% | 2.79% |
| 2026-03-31 | 1.0393 | 0.00 | 0.69 | -0.82 | 2.51% | -3.01% | -1.86% | 2.77% |
| 2026-03-30 | 1.0393 | 1.92 | 1.10 | -1.03 | 4.02% | -3.76% | -1.92% | 2.77% |
| 2026-03-27 | 1.0391 | 0.96 | -0.14 | -1.30 | -0.50% | -4.76% | -1.99% | 2.78% |
| 2026-03-26 | 1.0390 | -1.92 | -1.10 | -1.44 | -4.01% | -5.26% | -1.99% | 2.77% |
| 2026-03-25 | 1.0392 | 3.85 | -1.37 | -1.30 | -5.01% | -4.76% | -1.23% | 2.79% |
| 2026-03-24 | 1.0388 | 2.89 | -2.34 | -1.17 | -8.52% | -4.26% | -1.62% | 2.77% |
| 2026-03-23 | 1.0385 | -6.74 | -3.16 | -1.24 | -11.52% | -4.51% | -1.94% | 2.76% |
| 2026-03-20 | 1.0392 | -5.77 | -2.47 | -0.96 | -9.02% | -3.51% | -1.40% | 2.82% |
| 2026-03-19 | 1.0398 | -3.85 | -1.78 | -0.14 | -6.51% | -0.50% | -0.83% | 2.87% |
| 2026-03-18 | 1.0402 | -2.88 | -1.24 | 0.21 | -4.51% | 0.75% | -0.43% | 2.91% |
| 2026-03-17 | 1.0405 | -2.88 | 0.00 | -0.48 | 0.00% | -1.75% | -0.11% | 2.93% |
| 2026-03-16 | 1.0408 | -1.92 | 0.69 | -0.14 | 2.51% | -0.50% | 0.23% | 2.96% |
| 2026-03-13 | 1.0410 | -0.96 | 0.55 | 0.00 | 2.00% | 0.00% | 0.35% | 2.99% |
| 2026-03-12 | 1.0411 | 0.00 | 1.51 | 0.28 | 5.52% | 1.00% | 0.70% | 3.01% |
| 2026-03-11 | 1.0411 | 5.77 | 1.65 | 0.21 | 6.02% | 0.75% | 1.05% | 3.01% |
| 2026-03-10 | 1.0405 | 1.92 | -0.96 | -0.14 | -3.51% | -0.50% | 0.77% | 2.97% |
| 2026-03-09 | 1.0403 | -2.88 | -0.96 | -0.21 | -3.51% | -0.44% | 0.57% | 2.97% |
| 2026-03-06 | 1.0406 | 5.77 | -0.55 | 0.00 | -2.00% | 0.00% | 0.82% | 3.01% |
| 2026-03-05 | 1.0400 | 0.96 | -0.96 | -0.41 | -3.51% | -1.05% | 0.47% | 2.97% |
| 2026-03-04 | 1.0399 | -12.49 | -1.23 | -0.48 | -4.51% | -1.29% | 0.23% | 2.97% |
| 2026-03-03 | 1.0412 | 1.92 | 0.69 | 0.41 | 2.51% | 1.17% | 0.44% | 3.07% |
| 2026-03-02 | 1.0410 | 0.00 | 0.55 | 0.27 | 0.83% | 0.83% | 0.23% | 3.06% |
| 2026-02-27 | 1.0410 | 2.88 | 0.55 | 0.27 | 1.00% | 1.00% | 0.47% | 3.08% |
| 2026-02-26 | 1.0407 | -0.96 | 0.14 | 0.07 | 0.27% | 0.25% | 0.82% | 3.06% |
| 2026-02-25 | 1.0408 | 0.96 | 0.27 | 0.07 | 0.58% | 0.25% | 1.17% | 3.08% |
| 2026-02-24 | 1.0407 | 0.96 | 0.14 | 0.14 | 0.32% | 0.50% | 1.65% | 3.08% |
| 2026-02-13 | 1.0406 | 0.00 | 1.10 | -0.14 | 4.01% | -0.50% | 3.40% | 3.14% |
| 2026-02-12 | 1.0406 | -0.96 | 0.82 | -0.55 | 3.01% | -2.00% | 3.52% | 3.15% |
| 2026-02-11 | 1.0407 | 1.92 | 1.10 | 0.07 | 4.01% | 0.25% | 4.93% | 3.16% |
| 2026-02-10 | 1.0405 | 2.88 | 1.24 | 0.34 | 4.51% | 1.25% | 6.50% | 3.15% |
| 2026-02-09 | 1.0402 | 3.85 | 0.69 | 0.28 | 2.51% | 1.00% | 6.37% | 3.14% |
| 2026-02-06 | 1.0398 | -1.92 | -1.37 | 0.41 | -5.01% | 1.51% | 6.59% | 3.12% |
| 2026-02-05 | 1.0400 | 0.96 | -1.92 | 0.69 | -7.01% | 2.51% | 7.18% | 3.15% |
| 2026-02-04 | 1.0399 | 2.89 | -0.96 | 0.89 | -3.51% | 3.26% | 8.96% | 3.15% |
| 2026-02-03 | 1.0396 | -0.96 | -0.55 | 0.89 | -2.01% | 3.26% | 9.27% | 3.13% |
| 2026-02-02 | 1.0397 | -10.57 | -0.14 | 1.24 | -0.50% | 4.52% | 9.66% | 3.14% |
| 2026-01-30 | 1.0408 | -5.76 | 2.20 | 2.13 | 8.03% | 7.79% | 11.92% | 3.25% |
| 2026-01-29 | 1.0414 | 7.69 | 3.30 | 2.54 | 12.04% | 9.30% | 12.87% | 3.31% |
| 2026-01-28 | 1.0406 | 5.77 | 2.75 | 1.99 | 10.04% | 7.29% | 11.81% | 3.25% |
| 2026-01-27 | 1.0400 | 1.92 | 2.34 | 1.65 | 8.54% | 6.03% | 10.07% | 3.21% |
| 2026-01-26 | 1.0398 | 5.77 | 2.61 | 2.27 | 9.55% | 8.30% | 10.16% | 3.20% |
| 2026-01-23 | 1.0392 | 1.92 | 2.06 | 3.17 | 7.54% | 11.59% | 10.51% | 3.17% |
| 2026-01-22 | 1.0390 | 3.85 | 1.79 | 3.38 | 6.53% | 12.35% | 10.75% | 3.16% |
| 2026-01-21 | 1.0386 | 2.89 | 1.24 | 3.03 | 4.52% | 11.09% | 11.11% | 3.14% |
| 2026-01-20 | 1.0383 | 3.85 | 0.96 | 3.04 | 3.52% | 11.10% | 10.98% | 3.12% |
| 2026-01-19 | 1.0379 | 1.93 | 1.93 | 3.87 | 7.04% | 14.14% | 10.88% | 3.09% |
| 2026-01-16 | 1.0377 | 0.00 | 4.28 | 4.84 | 15.62% | 15.49% | 12.20% | 3.10% |
| 2026-01-15 | 1.0377 | 0.00 | 4.97 | 4.84 | 18.15% | 16.53% | 12.20% | 3.11% |
| 2026-01-14 | 1.0377 | 0.96 | 4.83 | 4.84 | 17.65% | 17.71% | 10.88% | 3.11% |
| 2026-01-13 | 1.0376 | 10.61 | 5.11 | 4.91 | 18.66% | 17.96% | 10.32% | 3.11% |
| 2026-01-12 | 1.0365 | 18.36 | 5.80 | 4.08 | 21.21% | 14.93% | 9.39% | 3.03% |
| 2026-01-09 | 1.0346 | 4.84 | 5.40 | 2.56 | 15.35% | 9.36% | 7.69% | 2.89% |
| 2026-01-08 | 1.0341 | -0.97 | 4.71 | 2.42 | 15.05% | 8.85% | 6.86% | 2.85% |
| 2026-01-07 | 1.0342 | 2.90 | 4.85 | 2.70 | 17.71% | 9.87% | 6.74% | 2.87% |
| 2026-01-06 | 1.0339 | 15.50 | 4.71 | 2.77 | 17.20% | 10.13% | 6.21% | 2.85% |
| 2026-01-05 | 1.0323 | 15.52 | 2.36 | 2.15 | 8.60% | 7.85% | 4.58% | 2.72% |
| 2025-12-31 | 1.0307 | 1.94 | 0.55 | 2.29 | 2.02% | 8.37% | 2.37% | 2.62% |
| 2025-12-30 | 1.0305 | -0.97 | 0.83 | 2.15 | 3.04% | 7.87% | 2.55% | 2.61% |
| 2025-12-29 | 1.0306 | -2.91 | 1.94 | 1.46 | 7.09% | 5.32% | 2.75% | 2.62% |
| 2025-12-26 | 1.0309 | 2.91 | 3.47 | 1.80 | 12.68% | 6.59% | 3.08% | 2.67% |
| 2025-12-25 | 1.0306 | 2.91 | 3.61 | 1.81 | 13.19% | 6.59% | 2.60% | 2.65% |
| 2025-12-24 | 1.0303 | 3.88 | 4.03 | 1.53 | 14.72% | 5.58% | 2.96% | 2.63% |
| 2025-12-23 | 1.0299 | 6.80 | 3.47 | 1.11 | 12.69% | 4.06% | 2.55% | 2.60% |
| 2025-12-22 | 1.0292 | 7.78 | 0.97 | 0.49 | 3.55% | 1.77% | 1.83% | 2.54% |
| 2025-12-19 | 1.0284 | 3.89 | 0.14 | 0.07 | 0.51% | 0.25% | -0.12% | 2.49% |
| 2025-12-18 | 1.0280 | 5.84 | 0.00 | 0.07 | 0.00% | 0.25% | -0.95% | 2.46% |
| 2025-12-17 | 1.0274 | 0.00 | -0.97 | -0.42 | -3.55% | -1.52% | -2.13% | 2.42% |
| 2025-12-16 | 1.0274 | -10.70 | -1.25 | -0.76 | -4.56% | -2.79% | -2.88% | 2.42% |
| 2025-12-15 | 1.0285 | 1.94 | 0.00 | -0.14 | 0.00% | -0.51% | -1.71% | 2.52% |
| 2025-12-12 | 1.0283 | 2.92 | 0.00 | 0.07 | 0.00% | 0.25% | -1.54% | 2.53% |
| 2025-12-11 | 1.0280 | -0.97 | 0.14 | -0.07 | 0.51% | -0.25% | -1.89% | 2.50% |
| 2025-12-10 | 1.0281 | -1.94 | 0.14 | -0.14 | 0.51% | -0.51% | -1.77% | 2.52% |
| 2025-12-09 | 1.0283 | -1.94 | -0.28 | -0.07 | -1.01% | -0.25% | -1.11% | 2.54% |
| 2025-12-08 | 1.0285 | 1.94 | -0.28 | 0.49 | -1.01% | 1.78% | -0.92% | 2.57% |
| 2025-12-05 | 1.0283 | 3.89 | 0.14 | 0.49 | 0.51% | 1.78% | -0.83% | 2.57% |
| 2025-12-04 | 1.0279 | -0.97 | -0.28 | -0.35 | -1.01% | -1.27% | -1.77% | 2.54% |
| 2025-12-03 | 1.0280 | -4.86 | -0.42 | -0.35 | -1.52% | -1.27% | -1.77% | 2.56% |
| 2025-12-02 | 1.0285 | -1.94 | 0.14 | -0.21 | 0.51% | -0.76% | -1.11% | 2.61% |
| 2025-12-01 | 1.0287 | 4.86 | 1.25 | -0.35 | 4.57% | -1.27% | -0.91% | 2.63% |
| 2025-11-28 | 1.0282 | 0.97 | 0.83 | -1.25 | 3.04% | -4.56% | -0.95% | 2.61% |
| 2025-11-27 | 1.0281 | -1.94 | -0.42 | -1.25 | -1.52% | -4.56% | -0.71% | 2.60% |
| 2025-11-26 | 1.0283 | -0.97 | -0.28 | -0.90 | -1.01% | -3.29% | -0.35% | 2.63% |
| 2025-11-25 | 1.0284 | 5.84 | -0.55 | -0.83 | -2.03% | -3.04% | 0.44% | 2.64% |
| 2025-11-24 | 1.0278 | 1.95 | -1.94 | -1.25 | -7.09% | -4.56% | -0.23% | 2.60% |
| 2025-11-21 | 1.0276 | -7.78 | -3.33 | -1.18 | -12.15% | -4.31% | 0.00% | 2.60% |
| 2025-11-20 | 1.0284 | -0.97 | -2.08 | -0.62 | -7.59% | -2.28% | 0.59% | 2.68% |
| 2025-11-19 | 1.0285 | -2.92 | -1.53 | -0.35 | -5.57% | -1.27% | 1.42% | 2.69% |
| 2025-11-18 | 1.0288 | -3.89 | -1.11 | -0.42 | -4.05% | -1.52% | 2.00% | 2.73% |
| 2025-11-17 | 1.0292 | -7.77 | -0.55 | -0.21 | -2.03% | -0.76% | 2.52% | 2.78% |
| 2025-11-14 | 1.0300 | 0.97 | 0.97 | 0.35 | 3.55% | 1.27% | 2.96% | 2.87% |
| 2025-11-13 | 1.0299 | 2.91 | 0.83 | 0.21 | 3.04% | 0.76% | 3.32% | 2.87% |
| 2025-11-12 | 1.0296 | 0.00 | 0.83 | 0.42 | 3.04% | 1.52% | 2.49% | 2.85% |
| 2025-11-11 | 1.0296 | 0.00 | 0.28 | 0.62 | 1.01% | 2.28% | 2.11% | 2.86% |
| 2025-11-10 | 1.0296 | 2.91 | 0.14 | 0.69 | 0.51% | 2.53% | 2.18% | 2.87% |
| 2025-11-07 | 1.0293 | 0.00 | -0.28 | 0.90 | -1.01% | 3.30% | 1.78% | 2.86% |
| 2025-11-06 | 1.0293 | 2.92 | -0.42 | 1.11 | -1.52% | 4.06% | 1.82% | 2.87% |
| 2025-11-05 | 1.0290 | -3.89 | 0.00 | 0.97 | 0.00% | 3.55% | 1.58% | 2.85% |
| 2025-11-04 | 1.0294 | -0.97 | 0.97 | 1.04 | 3.55% | 3.80% | 2.03% | 2.89% |
| 2025-11-03 | 1.0295 | 0.00 | 1.25 | 1.53 | 4.56% | 5.58% | 2.19% | 2.91% |
| 2025-10-31 | 1.0295 | -0.97 | 2.08 | 1.74 | 7.61% | 6.35% | 2.41% | 2.93% |
| 2025-10-30 | 1.0296 | 5.83 | 2.64 | 1.53 | 9.64% | 5.58% | 2.61% | 2.95% |
| 2025-10-29 | 1.0290 | 2.92 | 1.95 | 1.04 | 7.10% | 3.81% | 2.25% | 2.90% |
| 2025-10-28 | 1.0287 | 0.97 | 1.11 | 1.11 | 4.06% | 4.06% | 2.33% | 2.88% |
| 2025-10-27 | 1.0286 | 5.84 | 1.81 | 0.76 | 6.60% | 2.79% | 2.29% | 2.88% |
| 2025-10-24 | 1.0280 | 2.92 | 1.39 | 0.21 | 5.08% | 0.76% | 1.18% | 2.84% |
| 2025-10-23 | 1.0277 | 0.97 | 0.42 | -0.21 | 1.52% | -0.76% | 1.07% | 2.82% |
| 2025-10-22 | 1.0276 | -2.92 | 0.14 | 0.14 | 0.51% | 0.32% | 0.71% | 2.81% |
| 2025-10-21 | 1.0279 | 5.84 | 1.11 | 0.35 | 4.06% | 0.85% | 1.22% | 2.85% |
| 2025-10-20 | 1.0273 | 2.92 | -0.28 | -0.07 | -1.01% | -0.18% | 0.57% | 2.80% |
| 2025-10-17 | 1.0270 | -3.89 | -0.97 | -0.28 | -3.55% | -0.84% | -0.47% | 2.79% |
| 2025-10-16 | 1.0274 | -0.97 | -0.83 | 0.00 | -3.04% | 0.00% | 0.59% | 2.84% |
| 2025-10-15 | 1.0275 | 3.89 | 0.14 | 0.07 | 0.24% | 0.24% | 0.95% | 2.86% |
| 2025-10-14 | 1.0271 | -3.89 | -0.42 | -0.21 | -0.76% | -0.76% | 0.56% | 2.83% |
| 2025-10-13 | 1.0275 | -1.95 | 0.14 | 0.28 | 0.27% | 1.02% | 1.03% | 2.88% |
| 2025-10-10 | 1.0277 | -2.92 | 0.42 | 0.77 | 1.07% | 2.79% | 1.90% | 2.92% |
| 2025-10-09 | 1.0280 | 5.84 | 0.83 | 0.70 | 2.37% | 2.54% | 2.13% | 2.96% |
| 2025-09-30 | 1.0274 | 2.92 | 0.83 | 0.35 | 3.05% | 1.27% | 1.67% | 2.98% |
| 2025-09-29 | 1.0271 | 4.87 | 0.14 | 0.28 | 0.51% | 1.02% | 1.38% | 2.95% |
| 2025-09-26 | 1.0266 | -3.89 | -0.28 | 0.00 | -1.02% | 0.00% | 1.07% | 2.92% |
| 2025-09-25 | 1.0270 | 0.00 | 0.00 | 0.35 | 0.00% | 1.27% | 1.42% | 2.98% |
| 2025-09-24 | 1.0270 | 1.95 | -0.56 | 0.63 | -2.03% | 2.29% | 1.42% | 2.99% |
| 2025-09-23 | 1.0268 | -1.95 | -0.14 | 0.42 | -0.51% | 1.52% | 1.56% | 2.97% |
| 2025-09-22 | 1.0270 | 1.95 | 0.42 | 0.42 | 1.52% | 1.52% | 1.84% | 3.00% |
| 2025-09-19 | 1.0268 | -1.95 | 0.28 | 0.35 | 1.02% | 1.27% | 2.14% | 3.01% |
| 2025-09-18 | 1.0270 | -3.89 | 0.70 | 0.84 | 2.54% | 3.05% | 2.37% | 3.04% |
| 2025-09-17 | 1.0274 | 4.87 | 1.81 | 1.04 | 6.61% | 3.81% | 2.73% | 3.10% |
| 2025-09-16 | 1.0269 | 1.95 | 0.97 | 0.63 | 3.56% | 2.29% | 2.00% | 3.05% |
| 2025-09-15 | 1.0267 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.84% | 3.04% |
| 2025-09-12 | 1.0266 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 2.02% | 3.05% |
| 2025-09-11 | 1.0265 | 3.90 | 0.97 | 0.49 | 3.56% | 1.78% | 1.90% | 3.05% |
| 2025-09-10 | 1.0261 | -0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 1.54% | 3.01% |
| 2025-09-09 | 1.0262 | -1.95 | 0.28 | 0.28 | 1.02% | 1.02% | 1.67% | 3.04% |
| 2025-09-08 | 1.0264 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.95% | 3.07% |
| 2025-09-05 | 1.0263 | 4.87 | 0.56 | 0.63 | 2.03% | 2.29% | 2.97% | 3.09% |
| 2025-09-04 | 1.0258 | -0.97 | 0.00 | 0.49 | 0.00% | 1.78% | 2.38% | 3.04% |
| 2025-09-03 | 1.0259 | -0.97 | 0.28 | 0.63 | 1.02% | 2.29% | 2.61% | 3.06% |
| 2025-09-02 | 1.0260 | 0.00 | 0.28 | 0.70 | 1.02% | 2.54% | 2.90% | 3.08% |
| 2025-09-01 | 1.0260 | 0.97 | 0.28 | 0.63 | 1.02% | 2.29% | 2.99% | 3.09% |
| 2025-08-29 | 1.0259 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 3.33% | 3.11% |
| 2025-08-28 | 1.0258 | 0.97 | 0.98 | 0.63 | 3.56% | 2.29% | 3.09% | 3.11% |
| 2025-08-27 | 1.0257 | -0.97 | 0.98 | 0.56 | 3.56% | 2.04% | 3.21% | 3.11% |
| 2025-08-26 | 1.0258 | 0.00 | 1.11 | 0.63 | 4.07% | 2.29% | 3.79% | 3.13% |
| 2025-08-25 | 1.0258 | 3.90 | 0.98 | 0.70 | 3.56% | 2.54% | 3.92% | 3.14% |
| 2025-08-22 | 1.0254 | 2.93 | 0.42 | 0.49 | 1.53% | 1.78% | 3.93% | 3.12% |
| 2025-08-21 | 1.0251 | 0.98 | 0.28 | 0.84 | 1.02% | 3.06% | 3.57% | 3.10% |
| 2025-08-20 | 1.0250 | 0.00 | 0.14 | 0.84 | 0.51% | 3.06% | 3.57% | 3.09% |
| 2025-08-19 | 1.0250 | -0.98 | 0.14 | 0.84 | 0.51% | 3.06% | 4.58% | 3.10% |
| 2025-08-18 | 1.0251 | 0.00 | 0.42 | 0.98 | 1.53% | 3.57% | 4.84% | 3.13% |
| 2025-08-15 | 1.0251 | 1.95 | 0.56 | 1.19 | 2.04% | 4.33% | 5.36% | 3.16% |
| 2025-08-14 | 1.0249 | 0.00 | 1.39 | 0.98 | 5.09% | 3.57% | 5.25% | 3.14% |
| 2025-08-13 | 1.0249 | 0.00 | 1.53 | 1.26 | 5.60% | 4.59% | 5.37% | 3.16% |
| 2025-08-12 | 1.0249 | 0.98 | 1.53 | 1.19 | 5.60% | 4.33% | 5.14% | 3.17% |
| 2025-08-11 | 1.0248 | 0.98 | 1.53 | 1.26 | 5.60% | 4.59% | 5.19% | 3.17% |
| 2025-08-08 | 1.0247 | 7.81 | 1.81 | 1.61 | 6.62% | 5.87% | 5.37% | 3.19% |
| 2025-08-07 | 1.0239 | 0.98 | 0.56 | 1.19 | 2.04% | 4.34% | 4.41% | 3.09% |
| 2025-08-06 | 1.0238 | 0.00 | 0.98 | 1.19 | 3.57% | 4.34% | 4.41% | 3.09% |
| 2025-08-05 | 1.0238 | 0.98 | 0.84 | 1.19 | 3.06% | 4.34% | 4.36% | 3.10% |
| 2025-08-04 | 1.0237 | 2.93 | 0.98 | 1.19 | 3.57% | 4.34% | 4.39% | 3.10% |
| 2025-08-01 | 1.0234 | -0.98 | 1.40 | 1.75 | 5.10% | 6.38% | 4.41% | 3.09% |
| 2025-07-31 | 1.0235 | 3.91 | 1.82 | 1.89 | 6.63% | 6.90% | 4.41% | 3.12% |
| 2025-07-30 | 1.0231 | -0.98 | 1.40 | 1.75 | 5.10% | 6.39% | 4.18% | 3.08% |
| 2025-07-29 | 1.0232 | 1.96 | 1.54 | 1.89 | 5.61% | 6.90% | 4.14% | 3.10% |
| 2025-07-28 | 1.0230 | 5.87 | 1.40 | 1.82 | 5.10% | 6.64% | 4.04% | 3.09% |
| 2025-07-25 | 1.0224 | 1.96 | 2.10 | 1.47 | 7.66% | 5.37% | 5.02% | 3.04% |
| 2025-07-24 | 1.0222 | 0.98 | 1.96 | 1.33 | 7.15% | 4.86% | 4.90% | 3.02% |
| 2025-07-23 | 1.0221 | 0.00 | 2.10 | 1.33 | 7.66% | 4.86% | 4.66% | 3.02% |
| 2025-07-22 | 1.0221 | 0.98 | 2.24 | 1.33 | 8.18% | 4.86% | 4.59% | 3.03% |
| 2025-07-21 | 1.0220 | 10.77 | 2.24 | 1.33 | 8.18% | 4.86% | 4.63% | 3.03% |
| 2025-07-18 | 1.0209 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 3.59% | 2.91% |
| 2025-07-17 | 1.0208 | 1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 3.47% | 2.91% |
| 2025-07-16 | 1.0206 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 3.23% | 2.89% |
| 2025-07-15 | 1.0205 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 3.36% | 2.89% |
| 2025-07-14 | 1.0204 | 0.98 | 0.42 | 0.56 | 1.53% | 2.05% | 3.36% | 2.89% |
| 2025-07-11 | 1.0203 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 3.47% | 2.91% |
| 2025-07-10 | 1.0203 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 3.59% | 2.92% |
| 2025-07-09 | 1.0202 | 0.00 | 0.70 | 1.40 | 2.56% | 5.12% | 3.83% | 2.91% |
| 2025-07-08 | 1.0202 | 0.98 | 0.56 | 1.47 | 2.05% | 5.38% | 3.70% | 2.93% |
| 2025-07-07 | 1.0201 | 1.96 | 0.70 | 1.33 | 2.56% | 4.87% | 3.71% | 2.92% |
| 2025-07-04 | 1.0199 | 0.98 | 0.56 | 1.33 | 2.05% | 4.87% | 4.07% | 2.93% |
| 2025-07-03 | 1.0198 | 0.98 | 0.70 | 1.33 | 2.56% | 4.87% | 4.07% | 2.93% |
| 2025-07-02 | 1.0197 | -0.98 | 2.10 | 1.26 | 7.68% | 4.61% | 3.81% | 2.92% |
| 2025-07-01 | 1.0198 | 1.96 | 2.38 | 1.33 | 8.71% | 4.87% | 4.04% | 2.95% |
| 2025-06-30 | 1.0196 | 0.98 | 1.96 | 1.19 | 7.17% | 4.35% | 3.94% | 2.93% |
| 2025-06-27 | 1.0195 | 1.96 | 2.10 | 1.40 | 7.68% | 5.12% | 4.67% | 2.95% |
| 2025-06-26 | 1.0193 | 10.80 | 1.96 | 1.33 | 7.17% | 4.87% | 4.43% | 2.94% |
| 2025-06-25 | 1.0182 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 3.23% | 2.78% |
| 2025-06-24 | 1.0181 | -0.98 | 0.28 | 0.56 | 1.02% | 2.05% | 3.03% | 2.78% |
| 2025-06-23 | 1.0182 | 1.96 | 0.42 | 0.84 | 1.54% | 3.08% | 3.25% | 2.80% |
| 2025-06-20 | 1.0180 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 3.72% | 2.81% |
| 2025-06-19 | 1.0179 | 0.00 | 0.70 | 0.98 | 2.56% | 3.59% | 3.72% | 2.80% |
| 2025-06-18 | 1.0179 | 0.00 | 0.70 | 0.98 | 2.56% | 3.59% | 3.96% | 2.82% |
| 2025-06-17 | 1.0179 | 0.00 | 0.84 | 1.05 | 3.08% | 3.85% | 3.82% | 2.83% |
| 2025-06-16 | 1.0179 | 3.93 | 1.26 | 1.19 | 4.61% | 3.59% | 3.95% | 2.84% |
| 2025-06-13 | 1.0175 | 0.98 | 0.84 | 0.91 | 3.08% | 3.34% | 3.72% | 2.81% |
| 2025-06-12 | 1.0174 | 0.00 | 1.26 | 1.19 | 4.62% | 4.36% | 4.68% | 2.81% |
| 2025-06-11 | 1.0174 | 0.98 | 1.26 | 1.27 | 4.62% | 4.62% | 4.80% | 2.82% |
| 2025-06-10 | 1.0173 | 2.95 | 1.26 | 1.19 | 4.62% | 4.36% | 4.95% | 2.82% |
| 2025-06-09 | 1.0170 | 0.98 | 1.12 | 1.05 | 2.87% | 3.85% | 4.77% | 2.78% |
| 2025-06-06 | 1.0169 | 3.94 | 0.98 | 1.05 | 3.59% | 3.85% | 4.93% | 2.80% |
| 2025-06-05 | 1.0165 | 0.00 | 1.12 | 1.13 | 4.11% | 4.11% | 3.48% | 2.75% |
| 2025-06-04 | 1.0165 | 0.98 | 1.27 | 1.13 | 4.62% | 4.11% | 3.29% | 2.76% |
| 2025-06-03 | 1.0164 | 1.97 | 1.13 | 1.13 | 4.11% | 4.11% | 3.28% | 2.76% |
| 2025-05-30 | 1.0162 | 4.92 | 1.13 | 1.20 | 4.11% | 4.37% | 3.48% | 2.78% |
| 2025-05-29 | 1.0157 | 0.98 | 1.13 | 1.13 | 4.11% | 4.11% | 3.12% | 2.70% |
| 2025-05-28 | 1.0156 | 0.00 | 0.99 | 0.84 | 3.60% | 3.08% | 3.00% | 2.70% |
| 2025-05-27 | 1.0156 | 0.98 | 1.13 | 1.48 | 4.11% | 5.40% | 3.04% | 2.71% |
| 2025-05-26 | 1.0155 | 0.98 | 1.27 | 1.48 | 4.63% | 5.40% | 3.02% | 2.71% |
| 2025-05-23 | 1.0154 | 4.93 | 1.27 | 1.76 | 4.63% | 6.43% | 3.12% | 2.73% |
| 2025-05-22 | 1.0149 | 0.00 | 1.13 | 1.48 | 4.11% | 5.41% | 2.28% | 2.65% |
| 2025-05-21 | 1.0149 | 0.99 | 0.70 | 1.48 | 2.57% | 5.41% | 2.76% | 2.67% |
| 2025-05-20 | 1.0148 | 1.97 | 1.83 | 0.85 | 6.69% | 3.09% | 2.82% | 2.66% |
| 2025-05-19 | 1.0146 | 0.99 | 1.69 | 0.92 | 6.17% | 2.46% | 2.68% | 2.64% |
| 2025-05-16 | 1.0145 | 3.94 | 2.26 | 0.85 | 8.24% | 2.70% | 3.01% | 2.66% |
| 2025-05-15 | 1.0141 | -2.96 | 1.83 | 0.56 | 6.69% | 1.92% | 2.65% | 2.60% |
| 2025-05-14 | 1.0144 | 8.88 | 2.26 | 0.78 | 8.24% | 2.83% | 3.13% | 2.67% |
| 2025-05-13 | 1.0135 | 0.99 | -0.14 | 0.28 | -0.51% | 1.03% | 2.03% | 2.51% |
| 2025-05-12 | 1.0134 | 4.94 | 0.14 | 0.21 | 0.30% | 0.77% | 1.98% | 2.51% |
| 2025-05-09 | 1.0129 | 0.99 | -0.56 | 0.00 | -1.60% | 0.00% | 1.68% | 2.45% |
| 2025-05-08 | 1.0128 | 0.00 | -0.70 | 0.21 | -2.25% | 0.77% | 1.56% | 2.45% |
| 2025-05-07 | 1.0128 | -7.89 | -0.70 | 0.00 | -2.57% | 0.00% | 1.68% | 2.46% |
| 2025-05-06 | 1.0136 | 2.96 | 0.70 | 0.42 | 2.57% | 1.54% | 3.50% | 2.63% |
| 2025-04-30 | 1.0133 | 1.97 | 0.71 | 0.92 | 2.57% | 3.35% | 3.61% | 2.65% |
| 2025-04-29 | 1.0131 | 0.00 | 0.14 | 0.85 | 0.51% | 3.09% | 4.07% | 2.63% |
| 2025-04-28 | 1.0131 | 1.97 | 0.71 | 0.92 | 2.57% | 3.35% | 4.20% | 2.64% |
| 2025-04-25 | 1.0129 | 3.95 | 0.85 | 0.85 | 3.09% | 3.09% | 6.52% | 2.65% |
| 2025-04-24 | 1.0125 | -2.96 | 0.42 | 0.64 | 1.55% | 2.32% | 6.16% | 2.58% |
| 2025-04-23 | 1.0128 | -1.97 | 1.13 | 0.92 | 4.12% | 3.35% | 6.52% | 2.65% |
| 2025-04-22 | 1.0130 | 3.95 | 1.55 | 1.06 | 5.67% | 3.87% | 6.57% | 2.71% |
| 2025-04-21 | 1.0126 | 2.96 | 1.13 | 0.85 | 4.12% | 3.09% | 6.31% | 2.64% |
| 2025-04-18 | 1.0123 | 0.99 | 0.85 | 1.34 | 3.09% | 4.58% | 5.92% | 2.63% |
| 2025-04-17 | 1.0122 | 1.98 | 0.85 | 1.27 | 3.09% | 4.64% | 5.92% | 2.62% |
| 2025-04-16 | 1.0120 | 0.99 | 0.71 | 1.13 | 2.58% | 4.13% | 5.68% | 2.59% |
| 2025-04-15 | 1.0119 | 0.99 | 0.56 | 1.06 | 2.06% | 3.87% | 5.44% | 2.59% |
| 2025-04-14 | 1.0118 | 0.99 | 0.56 | 1.06 | 2.06% | 3.87% | 5.49% | 2.58% |
| 2025-04-11 | 1.0117 | 0.99 | 1.84 | 1.56 | 5.87% | 5.68% | 6.29% | 2.60% |
| 2025-04-10 | 1.0116 | 0.99 | 1.70 | 2.83 | 6.19% | 10.35% | 5.92% | 2.60% |
| 2025-04-09 | 1.0115 | 0.00 | 1.56 | 2.83 | 5.68% | 10.35% | 5.68% | 2.59% |
| 2025-04-08 | 1.0115 | 0.99 | 1.56 | 2.90 | 5.68% | 10.61% | 5.21% | 2.61% |
| 2025-04-07 | 1.0114 | 9.90 | 1.56 | 2.83 | 5.68% | 10.35% | 5.26% | 2.60% |
| 2025-04-03 | 1.0104 | 0.00 | 3.97 | 2.20 | 14.49% | 8.02% | 4.71% | 2.43% |
| 2025-04-02 | 1.0104 | 0.00 | 4.11 | 2.13 | 15.01% | 7.76% | 4.96% | 2.45% |
| 2025-04-01 | 1.0104 | 0.99 | 4.25 | 2.20 | 15.53% | 8.02% | 4.65% | 2.46% |
| 2025-03-31 | 1.0103 | 7.92 | 4.11 | 2.13 | 15.01% | 7.76% | 4.68% | 2.46% |
| 2025-03-28 | 1.0095 | 18.86 | 3.26 | 1.70 | 11.91% | 6.21% | 3.14% | 2.31% |
| 2025-03-27 | 1.0076 | 0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 0.72% | 1.86% |
| 2025-03-26 | 1.0075 | 0.99 | 0.14 | 0.71 | 0.52% | 2.59% | -0.36% | 1.85% |
| 2025-03-25 | 1.0074 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | -0.91% | 1.84% |
| 2025-03-24 | 1.0074 | 1.99 | 0.14 | 0.43 | 0.52% | 1.55% | -0.93% | 1.85% |
| 2025-03-21 | 1.0072 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 0.12% | 1.84% |
| 2025-03-20 | 1.0073 | -0.99 | 0.99 | 0.43 | 3.63% | 1.55% | 0.24% | 1.88% |
| 2025-03-19 | 1.0074 | 0.99 | 1.28 | 0.57 | 4.66% | 2.07% | -0.24% | 1.92% |
| 2025-03-18 | 1.0073 | 0.00 | 0.85 | 0.57 | 3.11% | 2.07% | -0.34% | 1.90% |
| 2025-03-17 | 1.0073 | 1.99 | 0.71 | 0.71 | 2.59% | 2.59% | -0.35% | 1.92% |
| 2025-03-14 | 1.0071 | 4.97 | 0.28 | 0.57 | 1.04% | 2.07% | -0.36% | 1.91% |
| 2025-03-13 | 1.0066 | 0.99 | -0.14 | 0.21 | -0.52% | 0.78% | -0.60% | 1.78% |
| 2025-03-12 | 1.0065 | -1.99 | -0.14 | -0.28 | -0.52% | -1.04% | -0.72% | 1.77% |
| 2025-03-11 | 1.0067 | -0.99 | 0.28 | -0.21 | 1.04% | -0.78% | -0.11% | 1.84% |
| 2025-03-10 | 1.0068 | -0.99 | 0.71 | -0.71 | 2.59% | -2.59% | 0.00% | 1.88% |
| 2025-03-07 | 1.0069 | 1.99 | 0.85 | -0.92 | 3.11% | -3.36% | 0.24% | 1.95% |
| 2025-03-06 | 1.0067 | 0.99 | 0.57 | -0.42 | 2.07% | -1.55% | 0.76% | 1.91% |
| 2025-03-05 | 1.0066 | 0.99 | -0.43 | -0.35 | -1.55% | -1.29% | 0.69% | 1.90% |
| 2025-03-04 | 1.0065 | 1.99 | -0.71 | -0.42 | -2.59% | -1.55% | 0.60% | 1.88% |
| 2025-03-03 | 1.0063 | 0.00 | -2.13 | -0.92 | -7.76% | -3.36% | 0.41% | 1.84% |
| 2025-02-28 | 1.0063 | 0.00 | -2.69 | -0.92 | -9.83% | -3.36% | 0.45% | 1.88% |
| 2025-02-27 | 1.0063 | -5.96 | -1.42 | -0.64 | -5.18% | -2.33% | 0.47% | 1.90% |
| 2025-02-26 | 1.0069 | -0.99 | -0.28 | -0.35 | -1.04% | -1.29% | 1.21% | 2.10% |
| 2025-02-25 | 1.0070 | -7.94 | -0.14 | -0.07 | -0.52% | -0.26% | 1.59% | 2.15% |
| 2025-02-24 | 1.0078 | -3.97 | 0.28 | 0.50 | 1.03% | 1.81% | 2.58% | 2.41% |
| 2025-02-21 | 1.0082 | 8.93 | 0.85 | 0.99 | 3.10% | 3.63% | 3.27% | 2.60% |
| 2025-02-20 | 1.0073 | 1.99 | 0.14 | 0.35 | 0.52% | 1.29% | 2.30% | 2.34% |
| 2025-02-19 | 1.0071 | 0.00 | -0.43 | 0.28 | -1.55% | 1.04% | 2.18% | 2.29% |
| 2025-02-18 | 1.0071 | -4.96 | 0.00 | 0.85 | 0.00% | 1.98% | 2.38% | 2.31% |
| 2025-02-17 | 1.0076 | 0.00 | 0.71 | 1.21 | 2.59% | 2.94% | 3.05% | 2.50% |
| 2025-02-14 | 1.0076 | 3.97 | 1.13 | 1.21 | 4.14% | 3.43% | 3.27% | 2.57% |
| 2025-02-13 | 1.0072 | -1.99 | 0.57 | 0.92 | 2.07% | 2.77% | 2.91% | 2.46% |
| 2025-02-12 | 1.0074 | 2.98 | 0.99 | 1.06 | 3.63% | 3.40% | 3.27% | 2.55% |
| 2025-02-11 | 1.0071 | 0.00 | 1.70 | 0.85 | 2.90% | 2.90% | 2.72% | 2.47% |
| 2025-02-10 | 1.0071 | 2.98 | 1.70 | 0.85 | 3.11% | 3.11% | 2.81% | 2.49% |
| 2025-02-07 | 1.0068 | 0.00 | 1.28 | 0.85 | 2.97% | 3.11% | 2.42% | 2.46% |
| 2025-02-06 | 1.0068 | 0.99 | 1.28 | 0.85 | 3.27% | 3.11% | 2.54% | 2.48% |
| 2025-02-05 | 1.0067 | 7.95 | 1.14 | 0.85 | 3.23% | 3.11% | 2.54% | 2.47% |
| 2025-01-27 | 1.0059 | 2.98 | 0.85 | 0.85 | 3.11% | 3.11% | 2.46% | 2.39% |
| 2025-01-24 | 1.0056 | 0.00 | 0.85 | 0.64 | 3.11% | 2.34% | 2.18% | 2.35% |
| 2025-01-23 | 1.0056 | 0.99 | 0.85 | 0.57 | 3.11% | 2.08% | 2.30% | 2.38% |
| 2025-01-22 | 1.0055 | 0.99 | 0.85 | 0.50 | 3.11% | 1.82% | 2.42% | 2.36% |
| 2025-01-21 | 1.0054 | 0.99 | 0.85 | 0.50 | 3.11% | 1.82% | 2.50% | 2.35% |
| 2025-01-20 | 1.0053 | 2.99 | 0.85 | 0.50 | 3.11% | 1.82% | 2.46% | 2.33% |
| 2025-01-17 | 1.0050 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.28% |
| 2025-01-16 | 1.0050 | 1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 2.06% | 2.31% |
| 2025-01-15 | 1.0049 | 1.00 | 0.14 | 0.50 | 0.52% | 1.70% | 2.18% | 2.29% |
| 2025-01-14 | 1.0048 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.93% | 2.28% |
| 2025-01-13 | 1.0047 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.88% | 2.26% |
| 2025-01-10 | 1.0047 | -1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.94% | 2.35% |
| 2025-01-09 | 1.0048 | 0.00 | 1.14 | 0.78 | 4.15% | 2.86% | 2.55% | 2.43% |
| 2025-01-08 | 1.0048 | 1.00 | 0.85 | 0.71 | 2.73% | 2.60% | 2.06% | 2.47% |
| 2025-01-07 | 1.0047 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.16% | 2.45% |
| 2025-01-06 | 1.0046 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.11% | 2.43% |
| 2025-01-03 | 1.0044 | 3.98 | 0.85 | 0.85 | 3.12% | 3.12% | 2.18% | 2.43% |
| 2025-01-02 | 1.0040 | -1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 2.25% |
| 2024-12-31 | 1.0042 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.28% | 2.43% |
| 2024-12-30 | 1.0041 | 2.99 | 0.85 | 0.71 | 3.12% | 2.60% | 2.23% | 2.41% |
| 2024-12-27 | 1.0038 | 1.00 | 0.85 | 0.50 | 3.12% | 1.82% | 2.19% | 2.35% |
| 2024-12-26 | 1.0037 | -1.00 | 0.57 | 0.14 | 2.08% | 0.52% | 2.19% | 2.33% |
| 2024-12-25 | 1.0038 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.92% | 2.43% |
| 2024-12-24 | 1.0037 | 1.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.85% | 2.41% |
| 2024-12-23 | 1.0035 | 2.99 | 0.57 | 0.29 | 2.08% | 1.04% | 2.70% | 2.32% |
| 2024-12-20 | 1.0032 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.67% | 2.25% |
| 2024-12-19 | 1.0033 | -1.99 | -0.28 | 0.43 | -1.04% | 1.56% | 2.92% | 2.36% |
| 2024-12-18 | 1.0035 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 3.28% | 2.56% |
| 2024-12-17 | 1.0033 | 1.99 | 0.85 | 0.57 | 3.12% | 2.08% | 3.08% | 2.46% |
| 2024-12-16 | 1.0031 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.94% | 2.36% |
| 2024-12-13 | 1.0031 | -3.99 | 0.43 | 0.64 | 1.56% | 2.34% | 3.28% | 2.51% |
| 2024-12-12 | 1.0035 | 3.99 | 1.14 | 1.00 | 4.16% | 3.64% | 3.65% | 2.90% |
| 2024-12-11 | 1.0031 | 3.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.92% | 2.63% |
| 2024-12-10 | 1.0027 | -3.99 | 0.29 | 0.57 | 1.04% | 2.08% | 2.17% | 2.35% |
| 2024-12-09 | 1.0031 | 2.99 | 0.85 | 1.21 | 3.12% | 4.43% | 2.71% | 2.76% |
| 2024-12-06 | 1.0028 | 1.00 | 0.86 | 1.14 | 3.12% | 4.17% | 3.16% | 2.69% |
| 2024-12-05 | 1.0027 | 1.00 | 0.86 | 1.14 | 3.12% | 4.17% | 3.04% | 2.66% |
| 2024-12-04 | 1.0026 | 1.00 | 0.86 | 1.14 | 3.12% | 4.17% | 3.04% | 2.64% |
| 2024-12-03 | 1.0025 | 0.00 | 0.86 | 1.14 | 3.12% | 4.17% | 2.85% | 2.61% |
| 2024-12-02 | 1.0025 | 2.99 | 1.57 | 1.21 | 5.73% | 4.43% | 2.94% | 2.68% |
| 2024-11-29 | 1.0022 | 1.00 | 1.43 | 1.14 | 5.21% | 4.17% | 2.68% | 2.59% |
| 2024-11-28 | 1.0021 | 1.00 | 1.43 | 1.14 | 5.21% | 4.17% | 2.55% | 2.55% |
| 2024-11-27 | 1.0020 | 1.00 | 1.43 | 1.14 | 5.21% | 4.17% | 2.52% | 2.52% |
| 2024-11-26 | 1.0019 | 4.99 | 1.43 | 1.00 | 5.21% | 3.65% | 2.48% | 2.48% |
| 2024-11-25 | 1.0014 | 2.00 | 0.86 | 0.50 | 3.13% | 1.82% | 1.89% | 1.89% |
| 2024-11-22 | 1.0012 | 1.00 | 0.86 | 0.29 | 3.13% | 1.04% | 1.83% | 1.83% |
| 2024-11-21 | 1.0011 | 1.00 | 0.86 | 0.29 | 3.13% | 1.04% | 1.75% | 1.75% |
| 2024-11-20 | 1.0010 | 1.00 | 0.86 | 0.57 | 3.13% | 2.09% | 1.66% | 1.66% |
| 2024-11-19 | 1.0009 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.56% | 1.56% |
| 2024-11-18 | 1.0008 | 2.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.46% | 1.46% |
| 2024-11-15 | 1.0006 | 1.00 | -0.29 | 0.43 | -1.04% | 1.56% | 1.29% | 1.29% |
| 2024-11-14 | 1.0005 | 1.00 | -0.29 | 0.36 | -1.04% | 1.30% | 1.14% | 1.14% |
| 2024-11-13 | 1.0004 | -1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.97% |
| 2024-11-12 | 1.0005 | -2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.30% | 1.30% |
| 2024-11-11 | 1.0007 | -1.00 | 0.86 | 0.50 | 3.13% | 1.97% | 1.97% | 1.97% |
| 2024-11-08 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.17% | 2.92% | 2.92% | 2.92% |
| 2024-11-07 | 1.0007 | 5.00 | 1.00 | 0.50 | 3.65% | 2.84% | 2.84% | 2.84% |
| 2024-11-06 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2024-11-05 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2024-11-04 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2024-11-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-10-31 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-10-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-10-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |