额度监控暂不可用
南银理财安远灵活增强最低持有45天1号
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业绩比较基准：2.1%-3.1%
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
1.037298当次万收
-17.127日均万收
-5.1714日均万收
-2.857日年化
-18.84%1月年化
-6.11%3月年化
0.38%成立来年化
2.08%数据概览（全部）
开始 2025-01-15 · 结束 2026-10-30 · 记录 432 条 · 总万收 366.48 · 日均万收 0.56 · 挂0 0 次 · 为负 148 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 | 1.037298 | -17.12 | -5.17 | -2.85 | -18.84% | -10.39% | -6.11% | 2.08% |
| 2026-10-29 | 1.039077 | -12.70 | -2.18 | -1.81 | -7.95% | -6.60% | -4.08% | 2.19% |
| 2026-10-28 | 1.040398 | 7.43 | -1.55 | -1.13 | -5.67% | -4.12% | -2.55% | 2.27% |
| 2026-10-27 | 1.039626 | -9.42 | -2.90 | -1.97 | -10.59% | -7.19% | -4.06% | 2.23% |
| 2026-10-26 | 1.040606 | -4.35 | -1.21 | -1.24 | -4.43% | -4.54% | -3.12% | 2.28% |
| 2026-10-23 | 1.041059 | 3.81 | -0.53 | -1.06 | -1.94% | -3.88% | -3.23% | 2.32% |
| 2026-10-22 | 1.040663 | -8.32 | -1.44 | -0.85 | -5.26% | -3.09% | -3.55% | 2.30% |
| 2026-10-21 | 1.04153 | -2.03 | -0.71 | -0.69 | -2.58% | -1.68% | -2.12% | 2.35% |
| 2026-10-20 | 1.041741 | 2.41 | -1.04 | -0.54 | -3.80% | -1.39% | -1.48% | 2.37% |
| 2026-10-19 | 1.04149 | 0.41 | -1.28 | -0.72 | -4.66% | -1.93% | -1.81% | 2.36% |
| 2026-10-16 | 1.041447 | -2.56 | -1.59 | -0.75 | -5.82% | -2.38% | -1.23% | 2.37% |
| 2026-10-15 | 1.041714 | -3.19 | -0.25 | -0.56 | -0.91% | -1.92% | -0.36% | 2.39% |
| 2026-10-14 | 1.042046 | -4.36 | -0.67 | -0.33 | -1.22% | -1.22% | 0.09% | 2.41% |
| 2026-10-13 | 1.042501 | 0.76 | -0.05 | -0.05 | -0.09% | -0.18% | 0.17% | 2.44% |
| 2026-10-12 | 1.042422 | -1.80 | -0.15 | -0.11 | -0.33% | -0.40% | 0.08% | 2.44% |
| 2026-10-09 | 1.04261 | 6.85 | 0.10 | -0.58 | 0.29% | -1.97% | 0.00% | 2.46% |
| 2026-10-08 | 1.041896 | -6.13 | -0.88 | -1.07 | -2.80% | -3.90% | -0.68% | 2.42% |
| 2026-09-30 | 1.042535 | -0.35 | -1.78 | 0.03 | -6.48% | 0.10% | 0.14% | 2.49% |
| 2026-09-29 | 1.042572 | -0.09 | -1.56 | 0.38 | -5.69% | 1.38% | 0.11% | 2.50% |
| 2026-09-28 | 1.042581 | -8.39 | -1.05 | 0.42 | -3.85% | 1.52% | 0.13% | 2.50% |
| 2026-09-24 | 1.043456 | -3.60 | 1.25 | 0.44 | 4.56% | 1.59% | 1.80% | 2.57% |
| 2026-09-23 | 1.043832 | 1.16 | 1.83 | 0.84 | 6.68% | 3.06% | 2.25% | 2.60% |
| 2026-09-22 | 1.043711 | 3.45 | 2.31 | 0.84 | 8.45% | 3.07% | 2.15% | 2.59% |
| 2026-09-21 | 1.043351 | 2.47 | 1.89 | 0.57 | 6.90% | 2.10% | 1.81% | 2.58% |
| 2026-09-18 | 1.043093 | 5.26 | 1.02 | 0.41 | 3.73% | 1.49% | 1.18% | 2.57% |
| 2026-09-17 | 1.042545 | 0.46 | -0.38 | 0.05 | -1.37% | 0.20% | 0.05% | 2.55% |
| 2026-09-16 | 1.042497 | 4.56 | -0.15 | 0.06 | -0.57% | 0.22% | 0.86% | 2.55% |
| 2026-09-15 | 1.042022 | 0.48 | -0.63 | -0.49 | -2.30% | -1.79% | 1.11% | 2.52% |
| 2026-09-14 | 1.041972 | -3.60 | -0.74 | -0.30 | -2.70% | -1.11% | 1.09% | 2.52% |
| 2026-09-11 | 1.042347 | -4.53 | -0.21 | -0.08 | -0.76% | -0.31% | 1.43% | 2.56% |
| 2026-09-10 | 1.042819 | 2.00 | 0.48 | 0.25 | 1.77% | 0.91% | 2.29% | 2.59% |
| 2026-09-09 | 1.04261 | 1.23 | 0.27 | 0.24 | 1.00% | 0.86% | 2.54% | 2.58% |
| 2026-09-08 | 1.042482 | -0.29 | -0.35 | 0.39 | -1.28% | 1.42% | 2.98% | 2.58% |
| 2026-09-07 | 1.042512 | 0.13 | 0.13 | 0.42 | 0.49% | 1.52% | 3.11% | 2.59% |
| 2026-09-04 | 1.042498 | 0.31 | 0.04 | 0.51 | 0.14% | 1.87% | 4.93% | 2.60% |
| 2026-09-03 | 1.042466 | 0.54 | 0.01 | 0.81 | 0.05% | 2.95% | 6.40% | 2.60% |
| 2026-09-02 | 1.04241 | -3.14 | 0.20 | 0.23 | 0.72% | 0.83% | 7.14% | 2.60% |
| 2026-09-01 | 1.042737 | 3.09 | 1.13 | 0.16 | 4.11% | 0.60% | 7.06% | 2.63% |
| 2026-08-31 | 1.042415 | -0.53 | 0.70 | 0.45 | 2.55% | 1.65% | 6.92% | 2.61% |
| 2026-08-28 | 1.04247 | 0.12 | 0.99 | 1.00 | 3.60% | 3.65% | 7.39% | 2.63% |
| 2026-08-27 | 1.042457 | 1.82 | 1.60 | 0.77 | 5.85% | 2.81% | 7.65% | 2.63% |
| 2026-08-26 | 1.042267 | 3.37 | 0.26 | 0.79 | 0.94% | 2.87% | 6.97% | 2.62% |
| 2026-08-25 | 1.041916 | 0.11 | -0.80 | 0.73 | -2.91% | 2.66% | 6.10% | 2.61% |
| 2026-08-24 | 1.041905 | 1.48 | 0.20 | 1.00 | 0.74% | 3.67% | 6.29% | 2.61% |
| 2026-08-21 | 1.041751 | 4.44 | 1.02 | 1.37 | 3.70% | 4.98% | 6.15% | 2.61% |
| 2026-08-20 | 1.041289 | -7.59 | -0.06 | 1.75 | -0.23% | 6.39% | 5.75% | 2.59% |
| 2026-08-19 | 1.04208 | -4.01 | 1.32 | 2.60 | 4.81% | 9.52% | 8.26% | 2.64% |
| 2026-08-18 | 1.042498 | 7.11 | 2.25 | 3.77 | 8.23% | 13.80% | 8.16% | 2.67% |
| 2026-08-17 | 1.041757 | 7.16 | 1.81 | 3.74 | 6.59% | 13.67% | 7.58% | 2.63% |
| 2026-08-14 | 1.041012 | -3.10 | 1.72 | 3.22 | 6.26% | 11.79% | 5.28% | 2.60% |
| 2026-08-13 | 1.041335 | 2.07 | 3.56 | 3.77 | 13.02% | 13.77% | 6.25% | 2.62% |
| 2026-08-12 | 1.04112 | 2.54 | 3.89 | 3.40 | 14.22% | 12.43% | 5.03% | 2.61% |
| 2026-08-11 | 1.040856 | 3.98 | 5.29 | 3.38 | 19.34% | 12.35% | 3.88% | 2.60% |
| 2026-08-10 | 1.040442 | 6.53 | 5.67 | 2.83 | 20.71% | 10.35% | 3.54% | 2.58% |
| 2026-08-07 | 1.039763 | 9.83 | 4.73 | 2.33 | 17.29% | 8.53% | 2.81% | 2.55% |
| 2026-08-06 | 1.038742 | 4.36 | 3.97 | 1.46 | 14.50% | 5.34% | 1.42% | 2.49% |
| 2026-08-05 | 1.038289 | 12.33 | 2.91 | 1.22 | 10.61% | 4.46% | 0.51% | 2.46% |
| 2026-08-04 | 1.03701 | 6.61 | 1.47 | 0.43 | 5.35% | 1.56% | -0.26% | 2.39% |
| 2026-08-03 | 1.036325 | -0.01 | -0.01 | 0.88 | -0.02% | 3.21% | -1.04% | 2.35% |
| 2026-07-31 | 1.036326 | 4.48 | -0.06 | 0.85 | -0.23% | 3.11% | -1.84% | 2.36% |
| 2026-07-30 | 1.035862 | -3.07 | -1.04 | -0.19 | -3.80% | -0.69% | -2.05% | 2.33% |
| 2026-07-29 | 1.03618 | 2.25 | -0.46 | -0.23 | -1.68% | -0.84% | -1.61% | 2.36% |
| 2026-07-28 | 1.035947 | -3.69 | -0.61 | -0.05 | -2.23% | -0.18% | -2.16% | 2.35% |
| 2026-07-27 | 1.036329 | -0.41 | 1.76 | -0.35 | 6.43% | -1.28% | -1.80% | 2.38% |
| 2026-07-24 | 1.036372 | -2.36 | 1.77 | -0.66 | 6.44% | -2.40% | -1.67% | 2.39% |
| 2026-07-23 | 1.036617 | 0.99 | 0.66 | -0.46 | 2.41% | -1.69% | -2.36% | 2.41% |
| 2026-07-22 | 1.036514 | 1.19 | 0.00 | -0.59 | 0.00% | -2.14% | -2.17% | 2.41% |
| 2026-07-21 | 1.036391 | 12.94 | 0.52 | -0.79 | 1.88% | -2.87% | -1.62% | 2.41% |
| 2026-07-20 | 1.035052 | -0.40 | -2.46 | -1.93 | -8.98% | -7.04% | -3.14% | 2.32% |
| 2026-07-17 | 1.035093 | -10.09 | -3.08 | -1.48 | -11.22% | -5.41% | -3.34% | 2.34% |
| 2026-07-16 | 1.036138 | -3.63 | -1.59 | -1.21 | -5.80% | -4.43% | -1.83% | 2.41% |
| 2026-07-15 | 1.036514 | 4.80 | -1.17 | -0.95 | -4.29% | -3.47% | -0.94% | 2.44% |
| 2026-07-14 | 1.036017 | -7.91 | -2.09 | -1.10 | -7.62% | -4.00% | -1.00% | 2.41% |
| 2026-07-13 | 1.036837 | -4.70 | -1.40 | -0.49 | -5.12% | -1.80% | -0.10% | 2.47% |
| 2026-07-10 | 1.037325 | 0.33 | 0.11 | -0.41 | 0.40% | -1.48% | -0.27% | 2.52% |
| 2026-07-09 | 1.037291 | -0.73 | -0.84 | -0.46 | -3.06% | -1.68% | -0.62% | 2.52% |
| 2026-07-08 | 1.037367 | -1.61 | -0.73 | -0.29 | -2.66% | -1.08% | -0.76% | 2.53% |
| 2026-07-07 | 1.037534 | -3.10 | -0.10 | -0.75 | -0.38% | -2.75% | -1.29% | 2.55% |
| 2026-07-06 | 1.037856 | 5.89 | 0.42 | -0.35 | 1.52% | -1.29% | -0.97% | 2.57% |
| 2026-07-03 | 1.037245 | -6.31 | -0.92 | -0.46 | -3.36% | -1.55% | -1.81% | 2.55% |
| 2026-07-02 | 1.0379 | 0.04 | -0.08 | -0.01 | -0.30% | -0.02% | -1.21% | 2.60% |
| 2026-07-01 | 1.037896 | 2.77 | 0.14 | -0.03 | 0.51% | -0.11% | -0.74% | 2.60% |
| 2026-06-30 | 1.037609 | 0.53 | -1.40 | -0.06 | -5.12% | -0.23% | -1.21% | 2.59% |
| 2026-06-29 | 1.037554 | -3.47 | -1.12 | 0.17 | -4.09% | 0.60% | -1.31% | 2.59% |
| 2026-06-26 | 1.037914 | -0.43 | 0.01 | 0.68 | 0.03% | 2.49% | -0.41% | 2.63% |
| 2026-06-25 | 1.037959 | 1.58 | 0.07 | 0.75 | 0.26% | 2.73% | -0.46% | 2.63% |
| 2026-06-24 | 1.037795 | -8.03 | -0.20 | 0.17 | -0.72% | 0.61% | -0.17% | 2.63% |
| 2026-06-23 | 1.038629 | 2.50 | 1.28 | 0.56 | 4.67% | 2.04% | 1.18% | 2.69% |
| 2026-06-22 | 1.038369 | 4.44 | 1.45 | 0.24 | 5.30% | 0.89% | 0.92% | 2.68% |
| 2026-06-18 | 1.037908 | -0.30 | 1.42 | -0.61 | 5.20% | -2.24% | 0.57% | 2.67% |
| 2026-06-17 | 1.037939 | 2.31 | 0.53 | -0.59 | 1.93% | -2.15% | 1.18% | 2.67% |
| 2026-06-16 | 1.037699 | 3.71 | -0.16 | -0.85 | -0.59% | -3.10% | 0.59% | 2.66% |
| 2026-06-15 | 1.037314 | 3.77 | -0.97 | -0.84 | -3.53% | -3.05% | 0.17% | 2.64% |
| 2026-06-12 | 1.036923 | 0.47 | -2.46 | -1.23 | -8.97% | -4.49% | -0.78% | 2.63% |
| 2026-06-11 | 1.036874 | -6.55 | -2.65 | -0.86 | -9.67% | -3.14% | -0.74% | 2.63% |
| 2026-06-10 | 1.037554 | -2.52 | -1.71 | -0.49 | -6.22% | -1.78% | 0.48% | 2.68% |
| 2026-06-09 | 1.037816 | -1.93 | -1.54 | -0.37 | -5.61% | -1.35% | 0.84% | 2.71% |
| 2026-06-08 | 1.038016 | -6.67 | -0.71 | 0.05 | -2.58% | 0.18% | 1.10% | 2.73% |
| 2026-06-05 | 1.038709 | -0.88 | -0.00 | 0.79 | -0.02% | 2.90% | 2.66% | 2.79% |
| 2026-06-04 | 1.0388 | 0.06 | 0.93 | 0.80 | 3.40% | 2.93% | 2.54% | 2.80% |
| 2026-06-03 | 1.038794 | -1.35 | 0.73 | 0.85 | 2.67% | 3.10% | 2.61% | 2.81% |
| 2026-06-02 | 1.038934 | 3.89 | 0.80 | 1.04 | 2.92% | 3.79% | 2.84% | 2.83% |
| 2026-06-01 | 1.03853 | -1.75 | 0.81 | 1.10 | 2.94% | 4.01% | 2.48% | 2.80% |
| 2026-05-29 | 1.038712 | 5.67 | 1.59 | 1.07 | 5.81% | 3.90% | 3.26% | 2.83% |
| 2026-05-28 | 1.038123 | -1.34 | 0.67 | 0.21 | 2.46% | 0.75% | 2.53% | 2.79% |
| 2026-05-27 | 1.038262 | -0.88 | 0.97 | 0.46 | 3.53% | 1.70% | 2.99% | 2.81% |
| 2026-05-26 | 1.038353 | 3.94 | 1.28 | 0.59 | 4.67% | 2.14% | 2.62% | 2.82% |
| 2026-05-25 | 1.037944 | 3.75 | 1.39 | 0.55 | 5.07% | 2.00% | 2.24% | 2.80% |
| 2026-05-22 | 1.037555 | -0.76 | 0.54 | 0.35 | 1.99% | 1.27% | 1.75% | 2.79% |
| 2026-05-21 | 1.037634 | 0.72 | -0.26 | 0.54 | -0.95% | 1.98% | 2.05% | 2.80% |
| 2026-05-20 | 1.037559 | 1.30 | -0.04 | 0.77 | -0.14% | 2.80% | 2.60% | 2.80% |
| 2026-05-19 | 1.037424 | 4.72 | -0.11 | 0.79 | -0.39% | 2.13% | 2.65% | 2.79% |
| 2026-05-18 | 1.036935 | -2.17 | -0.29 | 0.46 | -1.07% | 1.29% | 2.18% | 2.76% |
| 2026-05-15 | 1.03716 | -6.39 | 0.15 | 0.61 | 0.56% | 2.08% | 3.07% | 2.80% |
| 2026-05-14 | 1.037823 | 2.27 | 1.34 | 1.07 | 4.90% | 3.89% | 4.56% | 2.85% |
| 2026-05-13 | 1.037587 | 0.82 | 1.57 | 1.14 | 5.74% | 4.15% | 4.59% | 2.84% |
| 2026-05-12 | 1.037502 | 3.41 | 1.69 | 1.06 | 3.60% | 3.86% | 4.48% | 2.84% |
| 2026-05-11 | 1.037148 | 0.96 | 1.20 | 0.98 | 2.80% | 3.60% | 4.22% | 2.82% |
| 2026-05-08 | 1.037048 | 1.93 | 1.07 | 0.74 | 3.40% | 2.71% | 4.64% | 2.83% |
| 2026-05-07 | 1.036848 | 3.88 | 0.79 | 0.29 | 2.88% | 1.05% | 4.93% | 2.82% |
| 2026-05-06 | 1.036446 | 1.65 | 0.70 | 0.26 | 2.55% | 0.95% | 4.18% | 2.79% |
| 2026-04-30 | 1.036275 | 3.24 | -0.21 | 1.24 | -0.78% | 4.53% | 4.53% | 2.82% |
| 2026-04-29 | 1.035939 | -0.27 | -0.18 | 0.96 | -0.64% | 3.50% | 4.13% | 2.80% |
| 2026-04-28 | 1.035967 | 2.39 | 0.11 | 1.39 | 0.38% | 5.09% | 4.15% | 2.81% |
| 2026-04-27 | 1.035719 | -2.45 | 0.51 | 1.41 | 1.86% | 5.13% | 4.00% | 2.79% |
| 2026-04-24 | 1.035973 | -4.42 | 1.31 | 1.75 | 4.80% | 6.38% | 4.27% | 2.83% |
| 2026-04-23 | 1.036431 | 3.51 | 2.70 | 2.14 | 9.85% | 7.82% | 5.22% | 2.87% |
| 2026-04-22 | 1.036067 | 1.70 | 2.09 | 2.04 | 7.64% | 7.47% | 5.31% | 2.85% |
| 2026-04-21 | 1.035891 | 5.23 | 2.68 | 2.23 | 9.80% | 8.14% | 4.12% | 2.84% |
| 2026-04-20 | 1.035349 | 3.17 | 2.30 | 1.94 | 8.40% | 5.83% | 3.63% | 2.80% |
| 2026-04-17 | 1.035021 | 5.27 | 2.18 | 1.71 | 7.96% | 6.25% | 2.26% | 2.80% |
| 2026-04-16 | 1.034476 | -0.73 | 1.58 | 1.34 | 5.77% | 4.91% | 1.28% | 2.76% |
| 2026-04-15 | 1.034552 | 5.85 | 2.00 | 1.23 | 7.30% | 4.48% | 1.03% | 2.77% |
| 2026-04-14 | 1.033947 | 2.54 | 1.77 | 1.05 | 6.47% | 3.84% | 0.24% | 2.73% |
| 2026-04-13 | 1.033684 | 2.32 | 1.58 | 0.86 | 4.03% | 3.15% | -0.05% | 2.71% |
| 2026-04-10 | 1.033444 | 1.08 | 1.24 | 0.85 | 4.54% | 3.10% | -0.38% | 2.71% |
| 2026-04-09 | 1.033332 | 2.19 | 1.11 | 0.82 | 4.04% | 2.98% | 0.04% | 2.71% |
| 2026-04-08 | 1.033106 | 4.26 | 0.45 | 0.52 | 1.65% | 1.90% | -0.04% | 2.70% |
| 2026-04-07 | 1.032666 | 1.18 | 0.33 | 0.46 | 1.21% | 1.66% | -0.74% | 2.67% |
| 2026-04-03 | 1.032544 | 0.12 | 0.46 | 0.26 | 1.66% | 0.96% | -0.16% | 2.68% |
| 2026-04-02 | 1.032532 | -2.39 | 0.52 | -0.08 | 1.91% | -0.30% | -1.42% | 2.69% |
| 2026-04-01 | 1.032779 | 3.41 | 0.59 | -0.22 | 2.15% | -0.82% | -0.95% | 2.71% |
| 2026-03-31 | 1.032427 | -0.09 | 0.58 | -0.67 | 2.12% | -2.44% | -1.18% | 2.69% |
| 2026-03-30 | 1.032436 | 2.14 | 1.21 | -0.86 | 4.41% | -3.12% | -1.21% | 2.70% |
| 2026-03-27 | 1.032215 | 0.60 | 0.07 | -1.04 | 0.26% | -3.81% | -1.32% | 2.70% |
| 2026-03-26 | 1.032153 | -1.95 | -0.69 | -1.13 | -2.51% | -4.11% | -1.24% | 2.70% |
| 2026-03-25 | 1.032354 | 3.36 | -1.03 | -0.98 | -3.78% | -3.56% | -0.58% | 2.72% |
| 2026-03-24 | 1.032007 | 4.30 | -1.92 | -0.89 | -6.99% | -3.26% | -0.90% | 2.70% |
| 2026-03-23 | 1.031563 | -5.81 | -2.92 | -1.09 | -10.65% | -3.98% | -1.34% | 2.67% |
| 2026-03-20 | 1.032163 | -4.72 | -2.16 | -0.81 | -7.88% | -2.95% | -0.85% | 2.74% |
| 2026-03-19 | 1.03265 | -4.38 | -1.56 | -0.13 | -5.70% | -0.46% | -0.37% | 2.78% |
| 2026-03-18 | 1.033102 | -2.82 | -0.92 | 0.29 | -3.35% | 1.06% | 0.10% | 2.83% |
| 2026-03-17 | 1.033393 | -2.72 | 0.13 | -0.24 | 0.48% | -0.88% | 0.43% | 2.86% |
| 2026-03-16 | 1.033674 | -0.49 | 0.74 | 0.06 | 2.70% | 0.22% | 0.76% | 2.89% |
| 2026-03-13 | 1.033725 | -0.54 | 0.54 | 0.16 | 1.98% | 0.57% | 0.76% | 2.92% |
| 2026-03-12 | 1.033781 | 0.14 | 1.31 | 0.40 | 4.79% | 1.45% | 1.13% | 2.93% |
| 2026-03-11 | 1.033767 | 4.54 | 1.50 | 0.30 | 5.47% | 1.08% | 1.34% | 2.93% |
| 2026-03-10 | 1.033298 | 1.53 | -0.61 | 0.06 | -2.23% | 0.23% | 1.31% | 2.90% |
| 2026-03-09 | 1.03314 | -1.86 | -0.62 | 0.09 | -2.26% | 0.20% | 1.17% | 2.89% |
| 2026-03-06 | 1.033332 | 4.83 | -0.23 | 0.23 | -0.84% | 0.55% | 1.19% | 2.93% |
| 2026-03-05 | 1.032833 | 1.45 | -0.52 | -0.12 | -1.89% | -0.30% | 1.00% | 2.89% |
| 2026-03-04 | 1.032683 | -10.23 | -0.91 | -0.22 | -3.31% | -0.60% | 1.05% | 2.89% |
| 2026-03-03 | 1.03374 | 1.47 | 0.74 | 0.51 | 2.69% | 1.44% | 1.02% | 2.99% |
| 2026-03-02 | 1.033588 | 0.86 | 0.81 | 0.40 | 1.21% | 1.21% | 0.88% | 2.98% |
| 2026-02-27 | 1.033499 | 2.83 | 0.68 | 0.34 | 1.25% | 1.25% | 0.82% | 3.00% |
| 2026-02-26 | 1.033207 | -1.28 | 0.28 | 0.16 | 0.55% | 0.59% | 1.16% | 2.98% |
| 2026-02-25 | 1.033339 | 1.29 | 0.46 | 0.18 | 0.98% | 0.66% | 1.46% | 3.00% |
| 2026-02-24 | 1.033206 | 1.95 | 0.28 | 0.27 | 0.65% | 0.97% | 1.84% | 2.99% |
| 2026-02-13 | 1.033005 | 0.32 | 1.23 | 0.13 | 4.50% | 0.47% | 3.66% | 3.06% |
| 2026-02-12 | 1.032972 | -1.02 | 0.88 | -0.33 | 3.20% | -1.20% | 3.62% | 3.06% |
| 2026-02-11 | 1.033077 | 2.49 | 1.05 | 0.19 | 3.82% | 0.69% | 4.82% | 3.08% |
| 2026-02-10 | 1.03282 | 1.84 | 1.15 | 0.41 | 4.21% | 1.51% | 5.80% | 3.06% |
| 2026-02-09 | 1.03263 | 5.00 | 1.16 | 0.37 | 4.25% | 1.33% | 5.77% | 3.05% |
| 2026-02-06 | 1.032114 | -2.17 | -0.97 | 0.40 | -3.55% | 1.44% | 5.86% | 3.03% |
| 2026-02-05 | 1.032338 | 0.16 | -1.54 | 0.72 | -5.61% | 2.62% | 6.39% | 3.06% |
| 2026-02-04 | 1.032321 | 3.25 | -0.67 | 0.96 | -2.44% | 3.49% | 7.80% | 3.06% |
| 2026-02-03 | 1.031986 | 1.90 | -0.33 | 0.97 | -1.20% | 3.54% | 7.85% | 3.04% |
| 2026-02-02 | 1.03179 | -9.95 | -0.43 | 1.11 | -1.58% | 4.04% | 7.87% | 3.03% |
| 2026-01-30 | 1.032818 | -6.11 | 1.76 | 1.93 | 6.44% | 7.04% | 9.88% | 3.15% |
| 2026-01-29 | 1.033449 | 6.25 | 2.97 | 2.39 | 10.86% | 8.72% | 10.82% | 3.22% |
| 2026-01-28 | 1.032804 | 5.62 | 2.58 | 2.01 | 9.42% | 7.33% | 9.90% | 3.17% |
| 2026-01-27 | 1.032224 | 1.18 | 2.27 | 1.60 | 8.29% | 5.86% | 8.40% | 3.12% |
| 2026-01-26 | 1.032102 | 5.41 | 2.64 | 2.15 | 9.65% | 7.86% | 8.54% | 3.12% |
| 2026-01-23 | 1.031544 | 2.36 | 2.09 | 2.74 | 7.63% | 10.02% | 8.76% | 3.09% |
| 2026-01-22 | 1.031301 | 3.49 | 1.80 | 2.87 | 6.57% | 10.48% | 8.76% | 3.07% |
| 2026-01-21 | 1.030941 | 3.44 | 1.43 | 2.62 | 5.22% | 9.57% | 9.05% | 3.04% |
| 2026-01-20 | 1.030586 | 3.80 | 0.94 | 2.53 | 3.42% | 9.24% | 8.76% | 3.02% |
| 2026-01-19 | 1.030195 | 1.53 | 1.66 | 3.09 | 6.07% | 11.30% | 8.60% | 2.99% |
| 2026-01-16 | 1.030037 | 0.33 | 3.39 | 3.85 | 12.39% | 12.33% | 9.58% | 3.00% |
| 2026-01-15 | 1.030003 | 0.91 | 3.93 | 3.83 | 14.36% | 13.07% | 9.58% | 3.00% |
| 2026-01-14 | 1.029909 | -0.02 | 3.81 | 3.76 | 13.90% | 13.77% | 8.52% | 3.00% |
| 2026-01-13 | 1.029911 | 8.87 | 4.12 | 3.87 | 15.05% | 14.17% | 8.21% | 3.01% |
| 2026-01-12 | 1.028998 | 13.64 | 4.52 | 3.15 | 16.52% | 11.52% | 7.43% | 2.92% |
| 2026-01-09 | 1.027596 | 4.11 | 4.31 | 2.04 | 12.26% | 7.43% | 6.25% | 2.81% |
| 2026-01-08 | 1.027174 | 0.04 | 3.73 | 1.93 | 11.91% | 7.05% | 5.55% | 2.77% |
| 2026-01-07 | 1.02717 | 2.17 | 3.72 | 2.09 | 13.59% | 7.65% | 5.33% | 2.78% |
| 2026-01-06 | 1.026947 | 11.68 | 3.63 | 2.11 | 13.26% | 7.69% | 4.98% | 2.76% |
| 2026-01-05 | 1.025749 | 12.20 | 1.78 | 1.69 | 6.50% | 6.16% | 3.76% | 2.65% |
| 2025-12-31 | 1.024499 | 1.52 | 0.46 | 1.75 | 1.70% | 6.39% | 2.03% | 2.55% |
| 2025-12-30 | 1.024343 | -1.26 | 0.58 | 1.67 | 2.13% | 6.09% | 2.15% | 2.55% |
| 2025-12-29 | 1.024472 | -1.97 | 1.59 | 1.21 | 5.81% | 4.40% | 2.37% | 2.57% |
| 2025-12-26 | 1.024674 | 2.66 | 2.71 | 1.48 | 9.92% | 5.42% | 2.50% | 2.61% |
| 2025-12-25 | 1.024402 | 2.30 | 2.75 | 1.45 | 10.06% | 5.30% | 2.09% | 2.59% |
| 2025-12-24 | 1.024166 | 2.35 | 3.03 | 1.27 | 11.09% | 4.65% | 2.44% | 2.57% |
| 2025-12-23 | 1.023925 | 5.79 | 2.75 | 0.99 | 10.04% | 3.62% | 2.28% | 2.55% |
| 2025-12-22 | 1.023332 | 5.90 | 0.82 | 0.45 | 2.99% | 1.65% | 1.67% | 2.50% |
| 2025-12-19 | 1.022729 | 2.93 | 0.25 | 0.17 | 0.92% | 0.63% | 0.16% | 2.45% |
| 2025-12-18 | 1.022429 | 4.27 | 0.15 | 0.11 | 0.53% | 0.42% | -0.39% | 2.43% |
| 2025-12-17 | 1.021993 | 0.35 | -0.49 | -0.26 | -1.78% | -0.97% | -1.38% | 2.39% |
| 2025-12-16 | 1.021957 | -7.71 | -0.77 | -0.54 | -2.80% | -1.98% | -2.18% | 2.39% |
| 2025-12-15 | 1.022746 | 1.93 | 0.08 | -0.03 | 0.31% | -0.11% | -1.34% | 2.49% |
| 2025-12-12 | 1.022549 | 2.19 | 0.09 | 0.10 | 0.34% | 0.35% | -1.17% | 2.49% |
| 2025-12-11 | 1.022325 | -0.17 | 0.08 | -0.03 | 0.31% | -0.10% | -1.47% | 2.47% |
| 2025-12-10 | 1.022342 | -1.60 | -0.04 | -0.16 | -0.15% | -0.58% | -1.42% | 2.48% |
| 2025-12-09 | 1.022506 | -1.76 | -0.32 | -0.10 | -1.16% | -0.35% | -0.77% | 2.50% |
| 2025-12-08 | 1.022686 | 2.00 | -0.14 | 0.40 | -0.53% | 1.45% | -0.59% | 2.53% |
| 2025-12-05 | 1.022482 | 2.12 | 0.10 | 0.42 | 0.35% | 1.52% | -0.50% | 2.53% |
| 2025-12-04 | 1.022265 | -1.05 | -0.14 | -0.17 | -0.50% | -0.63% | -1.30% | 2.52% |
| 2025-12-03 | 1.022372 | -3.53 | -0.28 | -0.15 | -1.00% | -0.56% | -1.26% | 2.54% |
| 2025-12-02 | 1.022733 | -0.55 | 0.12 | -0.02 | 0.45% | -0.07% | -0.73% | 2.58% |
| 2025-12-01 | 1.022789 | 3.68 | 0.94 | -0.25 | 3.42% | -0.92% | -0.69% | 2.60% |
| 2025-11-28 | 1.022413 | 0.49 | 0.74 | -1.05 | 2.69% | -3.82% | -0.50% | 2.58% |
| 2025-11-27 | 1.022363 | -2.01 | -0.21 | -1.05 | -0.77% | -3.84% | -0.21% | 2.58% |
| 2025-11-26 | 1.022569 | -0.74 | -0.03 | -0.67 | -0.12% | -2.46% | 0.10% | 2.62% |
| 2025-11-25 | 1.022645 | 5.16 | -0.16 | -0.64 | -0.59% | -2.34% | 0.73% | 2.63% |
| 2025-11-24 | 1.022118 | 2.27 | -1.44 | -0.99 | -5.26% | -3.61% | 0.15% | 2.58% |
| 2025-11-21 | 1.021886 | -6.14 | -2.83 | -0.92 | -10.33% | -3.34% | 0.15% | 2.58% |
| 2025-11-20 | 1.022514 | -0.76 | -1.89 | -0.48 | -6.91% | -1.76% | 0.68% | 2.66% |
| 2025-11-19 | 1.022592 | -1.65 | -1.32 | -0.22 | -4.81% | -0.80% | 1.33% | 2.68% |
| 2025-11-18 | 1.022761 | -3.81 | -1.12 | -0.42 | -4.09% | -1.53% | 1.50% | 2.71% |
| 2025-11-17 | 1.023151 | -7.45 | -0.53 | -0.19 | -1.95% | -0.71% | 2.00% | 2.76% |
| 2025-11-14 | 1.023914 | 0.42 | 1.00 | 0.37 | 3.65% | 1.35% | 2.77% | 2.88% |
| 2025-11-13 | 1.023871 | 3.27 | 0.93 | 0.36 | 3.40% | 1.31% | 2.91% | 2.89% |
| 2025-11-12 | 1.023536 | -0.26 | 0.88 | 0.49 | 3.22% | 1.79% | 2.17% | 2.85% |
| 2025-11-11 | 1.023563 | 0.28 | 0.28 | 0.72 | 1.03% | 2.61% | 1.82% | 2.87% |
| 2025-11-10 | 1.023534 | 3.28 | 0.15 | 0.73 | 0.53% | 2.67% | 1.85% | 2.87% |
| 2025-11-07 | 1.023198 | -0.06 | -0.26 | 0.84 | -0.95% | 3.08% | 1.82% | 2.86% |
| 2025-11-06 | 1.023204 | 2.93 | -0.21 | 1.01 | -0.77% | 3.70% | 1.88% | 2.87% |
| 2025-11-05 | 1.022904 | -4.47 | 0.10 | 0.80 | 0.36% | 2.93% | 1.63% | 2.84% |
| 2025-11-04 | 1.023361 | -0.66 | 1.15 | 0.99 | 4.19% | 3.61% | 2.15% | 2.91% |
| 2025-11-03 | 1.023429 | 0.43 | 1.32 | 1.36 | 4.81% | 4.98% | 2.28% | 2.93% |
| 2025-10-31 | 1.023385 | 0.29 | 1.95 | 1.38 | 7.12% | 5.03% | 2.45% | 2.95% |
| 2025-10-30 | 1.023355 | 5.10 | 2.24 | 1.21 | 8.18% | 4.42% | 2.50% | 2.96% |
| 2025-10-29 | 1.022833 | 2.88 | 1.50 | 0.87 | 5.49% | 3.18% | 2.35% | 2.90% |
| 2025-10-28 | 1.022539 | 0.52 | 0.83 | 0.78 | 3.02% | 2.85% | 2.09% | 2.88% |
| 2025-10-27 | 1.022486 | 4.86 | 1.41 | 0.54 | 5.15% | 1.97% | 2.10% | 2.88% |
| 2025-10-24 | 1.021989 | 2.31 | 0.80 | 0.04 | 2.93% | 0.15% | 1.46% | 2.85% |
| 2025-10-23 | 1.021753 | -0.04 | 0.18 | -0.15 | 0.66% | -0.56% | 1.21% | 2.83% |
| 2025-10-22 | 1.021757 | -1.86 | 0.24 | 0.35 | 0.87% | 0.81% | 1.01% | 2.84% |
| 2025-10-21 | 1.021947 | 4.60 | 0.73 | 0.48 | 2.67% | 1.17% | 1.33% | 2.87% |
| 2025-10-20 | 1.021477 | 0.60 | -0.33 | 0.15 | -1.21% | 0.39% | 0.83% | 2.82% |
| 2025-10-17 | 1.021416 | -2.03 | -0.72 | 0.11 | -2.63% | 0.33% | 0.41% | 2.84% |
| 2025-10-16 | 1.021623 | 0.36 | -0.49 | 0.25 | -1.79% | 0.81% | 1.07% | 2.88% |
| 2025-10-15 | 1.021586 | 1.59 | 0.46 | 0.23 | 0.78% | 0.78% | 1.21% | 2.89% |
| 2025-10-14 | 1.021424 | -2.84 | 0.23 | 0.12 | 0.42% | 0.42% | 1.17% | 2.87% |
| 2025-10-13 | 1.021714 | -2.12 | 0.64 | 0.60 | 1.25% | 2.19% | 1.54% | 2.92% |
| 2025-10-10 | 1.021931 | -0.41 | 0.94 | 0.88 | 2.40% | 3.23% | 2.54% | 2.99% |
| 2025-10-09 | 1.021973 | 6.99 | 1.00 | 0.79 | 2.84% | 2.90% | 2.22% | 3.00% |
| 2025-09-30 | 1.021259 | 3.93 | 0.73 | 0.37 | 2.68% | 1.36% | 1.48% | 3.01% |
| 2025-09-29 | 1.020858 | 1.86 | -0.07 | 0.20 | -0.25% | 0.74% | 1.07% | 2.96% |
| 2025-09-26 | 1.020668 | -1.67 | -0.13 | 0.20 | -0.46% | 0.73% | 1.28% | 2.97% |
| 2025-09-25 | 1.020838 | 0.71 | -0.15 | 0.52 | -0.56% | 1.89% | 1.30% | 3.01% |
| 2025-09-24 | 1.020766 | 0.30 | -0.42 | 0.68 | -1.55% | 2.46% | 2.13% | 3.01% |
| 2025-09-23 | 1.020735 | -1.67 | 0.01 | 0.44 | 0.05% | 1.59% | 3.21% | 3.02% |
| 2025-09-22 | 1.020906 | 1.45 | 0.47 | 0.48 | 1.72% | 1.77% | 3.51% | 3.05% |
| 2025-09-19 | 1.020758 | -1.85 | 0.53 | 0.60 | 1.93% | 2.19% | 3.93% | 3.07% |
| 2025-09-18 | 1.020947 | -1.19 | 1.19 | 0.69 | 4.33% | 2.51% | 3.99% | 3.11% |
| 2025-09-17 | 1.021069 | 3.36 | 1.77 | 0.67 | 6.48% | 2.44% | 4.45% | 3.14% |
| 2025-09-16 | 1.020726 | 1.54 | 0.86 | 0.28 | 3.13% | 1.03% | 4.01% | 3.10% |
| 2025-09-15 | 1.020569 | 1.84 | 0.50 | 0.21 | 1.81% | 0.76% | 3.96% | 3.09% |
| 2025-09-12 | 1.020381 | 2.76 | 0.67 | 0.31 | 2.45% | 1.15% | 3.98% | 3.10% |
| 2025-09-11 | 1.020099 | 2.91 | 0.19 | 0.47 | 0.68% | 1.70% | 3.96% | 3.07% |
| 2025-09-10 | 1.019802 | -3.05 | -0.44 | 0.15 | -1.60% | 0.53% | 3.82% | 3.04% |
| 2025-09-09 | 1.020113 | -1.00 | -0.29 | 0.25 | -1.07% | 0.92% | 3.64% | 3.10% |
| 2025-09-08 | 1.020215 | 3.08 | -0.08 | 0.86 | -0.29% | 3.15% | 3.87% | 3.13% |
| 2025-09-05 | 1.019901 | -0.64 | -0.04 | 1.42 | -0.16% | 5.19% | 4.07% | 3.12% |
| 2025-09-04 | 1.019966 | -1.46 | 0.74 | 1.52 | 2.72% | 5.54% | 4.43% | 3.14% |
| 2025-09-03 | 1.020115 | -2.04 | 0.73 | 1.86 | 2.66% | 6.78% | 5.15% | 3.18% |
| 2025-09-02 | 1.020323 | 0.50 | 0.80 | 1.91 | 2.92% | 6.96% | 5.32% | 3.23% |
| 2025-09-01 | 1.020272 | 3.32 | 1.81 | 2.05 | 6.60% | 7.50% | 5.43% | 3.23% |
| 2025-08-29 | 1.019933 | 4.89 | 2.89 | 1.95 | 10.55% | 7.14% | 4.90% | 3.22% |
| 2025-08-28 | 1.019435 | -1.56 | 2.29 | 1.56 | 8.35% | 5.70% | 4.53% | 3.15% |
| 2025-08-27 | 1.019594 | -1.55 | 2.98 | 1.78 | 10.88% | 6.50% | 4.78% | 3.19% |
| 2025-08-26 | 1.019752 | 7.55 | 3.01 | 2.08 | 11.00% | 7.59% | 4.94% | 3.23% |
| 2025-08-25 | 1.018983 | 10.90 | 2.30 | 1.67 | 8.40% | 6.08% | 4.20% | 3.12% |
| 2025-08-22 | 1.017874 | 0.68 | 1.02 | 0.70 | 3.72% | 2.57% | 2.81% | 2.98% |
| 2025-08-21 | 1.017805 | 3.29 | 0.83 | 0.69 | 3.04% | 2.53% | 2.76% | 2.98% |
| 2025-08-20 | 1.01747 | -1.34 | 0.58 | 0.68 | 2.12% | 2.49% | 2.64% | 2.94% |
| 2025-08-19 | 1.017606 | 2.57 | 1.15 | 0.94 | 4.18% | 3.43% | 2.76% | 2.98% |
| 2025-08-18 | 1.017345 | 1.94 | 1.03 | 1.07 | 3.76% | 3.92% | 2.55% | 2.94% |
| 2025-08-15 | 1.017148 | -0.63 | 0.39 | 1.10 | 1.42% | 4.00% | 2.98% | 2.95% |
| 2025-08-14 | 1.017212 | 1.52 | 0.55 | 1.01 | 2.01% | 3.67% | 3.33% | 2.98% |
| 2025-08-13 | 1.017057 | 2.63 | 0.79 | 0.85 | 2.87% | 3.12% | 3.28% | 2.96% |
| 2025-08-12 | 1.01679 | 1.76 | 0.73 | 0.80 | 2.67% | 2.91% | 2.95% | 2.93% |
| 2025-08-11 | 1.016611 | -2.57 | 1.12 | 0.71 | 4.07% | 2.57% | 2.83% | 2.91% |
| 2025-08-08 | 1.016872 | 0.51 | 1.80 | 1.07 | 6.58% | 3.89% | 3.26% | 3.00% |
| 2025-08-07 | 1.01682 | 3.17 | 1.46 | 1.06 | 5.33% | 3.89% | 3.50% | 3.01% |
| 2025-08-06 | 1.016498 | 2.25 | 0.92 | 0.68 | 3.37% | 2.49% | 3.12% | 2.97% |
| 2025-08-05 | 1.016269 | 4.44 | 0.86 | 0.54 | 3.15% | 1.98% | 2.77% | 2.94% |
| 2025-08-04 | 1.015818 | 2.25 | 0.30 | 0.38 | 1.08% | 1.40% | 2.33% | 2.87% |
| 2025-08-01 | 1.01559 | -1.89 | 0.33 | 0.31 | 1.20% | 1.14% | 2.43% | 2.87% |
| 2025-07-31 | 1.015782 | -0.59 | 0.67 | 0.64 | 2.44% | 2.35% | 2.89% | 2.92% |
| 2025-07-30 | 1.015842 | 1.83 | 0.44 | 0.83 | 1.60% | 3.03% | 3.50% | 2.95% |
| 2025-07-29 | 1.015656 | 0.47 | 0.22 | 0.86 | 0.81% | 3.13% | 3.41% | 2.93% |
| 2025-07-28 | 1.015608 | 2.47 | 0.47 | 0.91 | 1.73% | 3.31% | 3.46% | 2.94% |
| 2025-07-25 | 1.015357 | 0.50 | 0.29 | 0.83 | 1.07% | 3.05% | 3.67% | 2.93% |
| 2025-07-24 | 1.015306 | -2.21 | 0.62 | 0.86 | 2.26% | 3.15% | 3.94% | 2.94% |
| 2025-07-23 | 1.01553 | 0.31 | 1.22 | 0.97 | 4.45% | 3.53% | 4.14% | 3.00% |
| 2025-07-22 | 1.015499 | 2.25 | 1.49 | 1.12 | 5.45% | 4.09% | 3.87% | 3.01% |
| 2025-07-21 | 1.015271 | 1.21 | 1.34 | 0.96 | 4.89% | 3.52% | 3.73% | 2.98% |
| 2025-07-18 | 1.015148 | 2.78 | 1.38 | 0.94 | 5.02% | 3.44% | 4.04% | 3.00% |
| 2025-07-17 | 1.014866 | 1.99 | 1.10 | 0.94 | 4.03% | 3.43% | 3.74% | 2.97% |
| 2025-07-16 | 1.014664 | 2.22 | 0.72 | 0.78 | 2.61% | 2.83% | 3.90% | 2.94% |
| 2025-07-15 | 1.014439 | 1.18 | 0.75 | 0.75 | 2.74% | 2.75% | 3.30% | 2.91% |
| 2025-07-14 | 1.014319 | 1.46 | 0.59 | 0.98 | 2.15% | 3.59% | 3.27% | 2.90% |
| 2025-07-11 | 1.014171 | 0.88 | 0.51 | 1.08 | 1.86% | 3.96% | 3.52% | 2.92% |
| 2025-07-10 | 1.014082 | -0.73 | 0.77 | 1.04 | 2.82% | 3.79% | 3.33% | 2.92% |
| 2025-07-09 | 1.014156 | 2.46 | 0.84 | 1.31 | 3.06% | 4.77% | 3.95% | 2.95% |
| 2025-07-08 | 1.013907 | 0.06 | 0.76 | 1.33 | 2.76% | 4.84% | 3.68% | 2.92% |
| 2025-07-07 | 1.013901 | 0.91 | 1.38 | 1.28 | 5.03% | 4.67% | 3.79% | 2.93% |
| 2025-07-04 | 1.013809 | 2.71 | 1.66 | 1.23 | 6.06% | 4.50% | 4.43% | 2.96% |
| 2025-07-03 | 1.013534 | -0.28 | 1.30 | 1.11 | 4.76% | 4.07% | 4.47% | 2.92% |
| 2025-07-02 | 1.013562 | 1.88 | 1.78 | 1.25 | 6.49% | 4.57% | 4.25% | 2.95% |
| 2025-07-01 | 1.013371 | 4.41 | 1.89 | 1.14 | 6.92% | 4.17% | 4.17% | 2.92% |
| 2025-06-30 | 1.012924 | 2.88 | 1.18 | 1.06 | 4.31% | 3.88% | 3.78% | 2.84% |
| 2025-06-27 | 1.012632 | 0.22 | 0.80 | 0.79 | 2.94% | 2.89% | 3.83% | 2.83% |
| 2025-06-26 | 1.01261 | 3.03 | 0.92 | 0.81 | 3.38% | 2.97% | 3.80% | 2.84% |
| 2025-06-25 | 1.012303 | 2.72 | 0.73 | 0.75 | 2.66% | 2.74% | 3.35% | 2.79% |
| 2025-06-24 | 1.012028 | -0.59 | 0.39 | 0.50 | 1.41% | 1.83% | 2.80% | 2.74% |
| 2025-06-23 | 1.012088 | 0.26 | 0.94 | 0.86 | 3.45% | 3.13% | 2.96% | 2.77% |
| 2025-06-20 | 1.012062 | 1.06 | 0.78 | 1.00 | 2.84% | 3.66% | 3.22% | 2.82% |
| 2025-06-19 | 1.011955 | 1.66 | 0.70 | 1.13 | 2.57% | 4.14% | 3.59% | 2.82% |
| 2025-06-18 | 1.011787 | 0.33 | 0.77 | 1.17 | 2.81% | 4.26% | 3.55% | 2.79% |
| 2025-06-17 | 1.011754 | 3.31 | 0.62 | 1.36 | 2.25% | 4.97% | 3.39% | 2.80% |
| 2025-06-16 | 1.011419 | -0.92 | 0.77 | 1.23 | 2.80% | 3.70% | 3.11% | 2.74% |
| 2025-06-13 | 1.011512 | 0.54 | 1.23 | 1.29 | 4.47% | 4.73% | 3.02% | 2.82% |
| 2025-06-12 | 1.011457 | 2.13 | 1.57 | 1.49 | 5.72% | 5.44% | 3.06% | 2.83% |
| 2025-06-11 | 1.011242 | -0.75 | 1.56 | 1.26 | 5.71% | 4.62% | 3.35% | 2.79% |
| 2025-06-10 | 1.011318 | 4.37 | 2.11 | 1.32 | 7.69% | 4.81% | 2.97% | 2.83% |
| 2025-06-09 | 1.010876 | 2.29 | 1.69 | 0.96 | 4.32% | 3.49% | 2.55% | 2.74% |
| 2025-06-06 | 1.010645 | 2.93 | 1.36 | 0.78 | 4.98% | 2.83% | 2.88% | 2.74% |
| 2025-06-05 | 1.010349 | 2.12 | 1.41 | 0.60 | 5.17% | 2.18% | 2.96% | 2.68% |
| 2025-06-04 | 1.010135 | 3.04 | 0.96 | 0.53 | 3.52% | 1.92% | 2.77% | 2.64% |
| 2025-06-03 | 1.009828 | 1.46 | 0.53 | 0.60 | 1.92% | 2.20% | 2.53% | 2.58% |
| 2025-05-30 | 1.009681 | 3.29 | 0.19 | 0.66 | 0.69% | 2.40% | 2.69% | 2.62% |
| 2025-05-29 | 1.009349 | -1.04 | -0.22 | 0.28 | -0.80% | 1.03% | 2.58% | 2.55% |
| 2025-05-28 | 1.009454 | -0.02 | 0.09 | 0.31 | 0.33% | 1.14% | 2.84% | 2.59% |
| 2025-05-27 | 1.009456 | -0.67 | 0.68 | 0.38 | 2.48% | 1.39% | 2.70% | 2.61% |
| 2025-05-26 | 1.009524 | -0.24 | 0.96 | 0.75 | 3.50% | 2.74% | 2.87% | 2.65% |
| 2025-05-23 | 1.009548 | 0.45 | 1.13 | 0.61 | 4.11% | 2.22% | 2.90% | 2.72% |
| 2025-05-22 | 1.009503 | 1.12 | 0.78 | 0.89 | 2.86% | 3.26% | 2.74% | 2.73% |
| 2025-05-21 | 1.00939 | 4.10 | 0.54 | 0.80 | 1.96% | 2.92% | 2.69% | 2.72% |
| 2025-05-20 | 1.008976 | 1.29 | 0.08 | 0.77 | 0.30% | 2.80% | 2.11% | 2.62% |
| 2025-05-19 | 1.008846 | 0.93 | 0.54 | 0.98 | 1.96% | 2.65% | 2.02% | 2.60% |
| 2025-05-16 | 1.008752 | -1.95 | 0.09 | 0.92 | 0.33% | 2.93% | 1.99% | 2.64% |
| 2025-05-15 | 1.008949 | -0.61 | 1.00 | 1.06 | 3.65% | 3.60% | 2.17% | 2.72% |
| 2025-05-14 | 1.009011 | 0.93 | 1.06 | 1.10 | 3.88% | 4.02% | 2.32% | 2.76% |
| 2025-05-13 | 1.008917 | 4.47 | 1.45 | 1.21 | 5.30% | 4.41% | 2.18% | 2.76% |
| 2025-05-12 | 1.008466 | -2.20 | 1.43 | 0.97 | 3.05% | 3.54% | 1.72% | 2.64% |
| 2025-05-09 | 1.008688 | 4.40 | 1.74 | 1.15 | 4.96% | 4.19% | 2.60% | 2.78% |
| 2025-05-08 | 1.008244 | -0.17 | 1.12 | 0.79 | 3.56% | 2.87% | 2.19% | 2.66% |
| 2025-05-07 | 1.008261 | 3.65 | 1.14 | 0.79 | 4.16% | 2.89% | 2.02% | 2.69% |
| 2025-05-06 | 1.007893 | 4.33 | 0.97 | 0.46 | 3.53% | 1.70% | 1.10% | 2.60% |
| 2025-04-30 | 1.007457 | 2.43 | 0.44 | 0.25 | 1.62% | 0.91% | 1.14% | 2.59% |
| 2025-04-29 | 1.007212 | 1.11 | -0.04 | 0.04 | -0.13% | 0.15% | 1.45% | 2.53% |
| 2025-04-28 | 1.0071 | 0.32 | -0.09 | 0.01 | -0.32% | 0.03% | 1.36% | 2.52% |
| 2025-04-25 | 1.007068 | -0.68 | -0.07 | 0.05 | -0.24% | 0.19% | 1.71% | 2.58% |
| 2025-04-24 | 1.007136 | -0.08 | 0.13 | 0.25 | 0.49% | 0.92% | 1.96% | 2.63% |
| 2025-04-23 | 1.007144 | -0.93 | 0.05 | 0.43 | 0.20% | 1.57% | 2.21% | 2.66% |
| 2025-04-22 | 1.007238 | 0.75 | 0.12 | 0.57 | 0.44% | 2.08% | 2.31% | 2.72% |
| 2025-04-21 | 1.007162 | 0.47 | 0.10 | 0.40 | 0.38% | 1.48% | 2.29% | 2.72% |
| 2025-04-18 | 1.007115 | 0.72 | 0.17 | 0.16 | 0.62% | 0.55% | 2.72% | 2.79% |
| 2025-04-17 | 1.007042 | -0.64 | 0.37 | 0.11 | 1.35% | 0.40% | 2.78% | 2.79% |
| 2025-04-16 | 1.007106 | -0.47 | 0.81 | 0.23 | 2.94% | 0.85% | 2.89% | 2.85% |
| 2025-04-15 | 1.007153 | 0.64 | 1.02 | 0.39 | 3.72% | 1.42% | 2.95% | 2.90% |
| 2025-04-14 | 1.007089 | 0.93 | 0.71 | 0.41 | 2.57% | 1.48% | 2.97% | 2.91% |
| 2025-04-11 | 1.006995 | 2.12 | 0.15 | 0.75 | 0.48% | 2.75% | 3.38% | 2.97% |
| 2025-04-10 | 1.006782 | 2.42 | -0.15 | 0.67 | -0.55% | 2.44% | 3.00% | 2.91% |
| 2025-04-09 | 1.006538 | 1.02 | -0.34 | 0.63 | -1.25% | 2.29% | 2.67% | 2.84% |
| 2025-04-08 | 1.006435 | -1.56 | -0.24 | 0.65 | -0.88% | 2.38% | 2.16% | 2.83% |
| 2025-04-07 | 1.006592 | -2.94 | 0.11 | 0.91 | 0.39% | 3.31% | 2.41% | 2.93% |
| 2025-04-03 | 1.006888 | 1.08 | 1.49 | 1.36 | 5.43% | 4.97% | 3.36% | 3.22% |
| 2025-04-02 | 1.006779 | 1.73 | 1.59 | 1.36 | 5.82% | 4.95% | 3.49% | 3.21% |
| 2025-04-01 | 1.006605 | 0.88 | 1.55 | 1.32 | 5.65% | 4.82% | 3.06% | 3.17% |
| 2025-03-31 | 1.006516 | 5.78 | 1.70 | 1.28 | 6.22% | 4.66% | 3.06% | 3.17% |
| 2025-03-28 | 1.005935 | 0.94 | 1.04 | 0.98 | 3.79% | 3.57% | 2.19% | 3.01% |
| 2025-03-27 | 1.00584 | 1.83 | 1.23 | 1.09 | 4.49% | 3.99% | 2.10% | 3.00% |
| 2025-03-26 | 1.005656 | 1.39 | 1.12 | 1.03 | 4.08% | 3.76% | 1.51% | 2.95% |
| 2025-03-25 | 1.005516 | 1.98 | 1.09 | 0.86 | 3.98% | 3.15% | 1.66% | 2.92% |
| 2025-03-24 | 1.005317 | 1.11 | 0.85 | 0.70 | 3.10% | 2.56% | 1.48% | 2.85% |
| 2025-03-21 | 1.005205 | 2.30 | 0.92 | 0.48 | 3.36% | 1.75% | 2.54% | 2.92% |
| 2025-03-20 | 1.004974 | 1.03 | 0.95 | 0.35 | 3.48% | 1.29% | 1.60% | 2.84% |
| 2025-03-19 | 1.00487 | 1.20 | 0.94 | 0.43 | 3.43% | 1.56% | 1.32% | 2.82% |
| 2025-03-18 | 1.004749 | 0.29 | 0.63 | 0.45 | 2.32% | 1.65% | 1.24% | 2.80% |
| 2025-03-17 | 1.00472 | 1.61 | 0.55 | 0.59 | 2.01% | 2.14% | 1.24% | 2.82% |
| 2025-03-14 | 1.004558 | 2.54 | 0.04 | 0.46 | 0.13% | 1.68% | 1.18% | 2.87% |
| 2025-03-13 | 1.004303 | 0.94 | -0.25 | 0.10 | -0.90% | 0.37% | 0.97% | 2.76% |
| 2025-03-12 | 1.004209 | -0.94 | -0.09 | 0.06 | -0.31% | 0.21% | 1.12% | 2.74% |
| 2025-03-11 | 1.004303 | -0.29 | 0.27 | 0.14 | 0.98% | 0.51% | 1.64% | 2.86% |
| 2025-03-10 | 1.004332 | -1.99 | 0.62 | -0.05 | 2.26% | -0.20% | 1.73% | 2.93% |
| 2025-03-07 | 1.004532 | 0.56 | 0.88 | 0.34 | 3.23% | 1.24% | 2.62% | 3.24% |
| 2025-03-06 | 1.004476 | 2.06 | 0.45 | 0.26 | 1.64% | 0.94% | 2.62% | 3.27% |
| 2025-03-05 | 1.004269 | 1.53 | 0.20 | 0.83 | 0.74% | 3.02% | 2.49% | 3.18% |
| 2025-03-04 | 1.004115 | 2.17 | 0.01 | 0.33 | 0.05% | 1.21% | 2.40% | 3.13% |
| 2025-03-03 | 1.003897 | -0.14 | -0.73 | 0.09 | -2.65% | 0.31% | 2.24% | 3.03% |
| 2025-02-28 | 1.003911 | -2.49 | -0.20 | 0.18 | -0.75% | 0.65% | 2.47% | 3.24% |
| 2025-02-27 | 1.004161 | 0.34 | 0.07 | 0.28 | 0.24% | 1.03% | 2.84% | 3.53% |
| 2025-02-26 | 1.004127 | 0.22 | 1.45 | 0.39 | 5.30% | 1.41% | 2.89% | 3.59% |
| 2025-02-25 | 1.004105 | -3.02 | 0.65 | 0.43 | 2.36% | 1.57% | 3.19% | 3.65% |
| 2025-02-24 | 1.004408 | 3.52 | 0.90 | 0.80 | 3.27% | 2.92% | 3.65% | 4.02% |
| 2025-02-21 | 1.004055 | -0.59 | 0.56 | 0.85 | 2.05% | 3.10% | 3.42% | 4.00% |
| 2025-02-20 | 1.004114 | 10.04 | 0.50 | 1.13 | 1.81% | 4.13% | 3.54% | 4.17% |
| 2025-02-19 | 1.003107 | -5.42 | -0.68 | 0.53 | -2.48% | 1.92% | 2.38% | 3.24% |
| 2025-02-18 | 1.003651 | -1.27 | 0.22 | 1.36 | 0.79% | 3.16% | 3.43% | 3.92% |
| 2025-02-17 | 1.003778 | 1.17 | 0.70 | 1.45 | 2.57% | 3.53% | 3.69% | 4.18% |
| 2025-02-14 | 1.003661 | -1.05 | 1.14 | 1.37 | 4.16% | 3.88% | 4.45% | 4.45% |
| 2025-02-13 | 1.003766 | 1.80 | 1.77 | 1.44 | 6.45% | 4.33% | 4.74% | 4.74% |
| 2025-02-12 | 1.003585 | 0.86 | 1.73 | 1.31 | 6.32% | 4.19% | 4.67% | 4.67% |
| 2025-02-11 | 1.003499 | 2.14 | 2.50 | 1.25 | 4.26% | 4.26% | 4.73% | 4.73% |
| 2025-02-10 | 1.003284 | 4.22 | 2.19 | 1.10 | 4.01% | 4.01% | 4.61% | 4.61% |
| 2025-02-07 | 1.002861 | 3.34 | 1.59 | 1.11 | 3.70% | 4.04% | 4.54% | 4.54% |
| 2025-02-06 | 1.002526 | 1.56 | 1.11 | 0.90 | 2.85% | 3.27% | 4.19% | 4.19% |
| 2025-02-05 | 1.00237 | 6.24 | 0.89 | 0.81 | 2.53% | 2.95% | 4.12% | 4.12% |
| 2025-01-27 | 1.001745 | 4.36 | 0.85 | 1.25 | 3.10% | 5.31% | 5.31% | 5.31% |
| 2025-01-24 | 1.001308 | 0.38 | 0.95 | 0.93 | 3.45% | 5.30% | 5.30% | 5.30% |
| 2025-01-23 | 1.00127 | 0.33 | 0.92 | 0.91 | 3.36% | 5.79% | 5.79% | 5.79% |
| 2025-01-22 | 1.001237 | 0.33 | 1.76 | 0.88 | 6.44% | 6.45% | 6.45% | 6.45% |
| 2025-01-21 | 1.001204 | 0.54 | 1.72 | 0.86 | 7.32% | 7.32% | 7.32% | 7.32% |
| 2025-01-20 | 1.00115 | 5.05 | 1.64 | 0.82 | 8.39% | 8.39% | 8.39% | 8.39% |
| 2025-01-17 | 1.000645 | 0.20 | 0.92 | 0.46 | 11.77% | 11.77% | 11.77% | 11.77% |
| 2025-01-16 | 1.000625 | 6.23 | 0.89 | 0.45 | 22.81% | 22.81% | 22.81% | 22.81% |
| 2025-01-15 | 1.000002 | 0.02 | 0.00 | 0.00 | -- | -- | -- | -- |