额度监控暂不可用
南银理财致远多资产最低持有189天1号
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业绩比较基准：2%-3.4%
确认规则：最低持有 ·
更新于 2026-10-30 04:51
最新业绩（2026-10-29）
最新净值
1.0514当次万收
-6.657日均万收
1.3614日均万收
-0.137日年化
4.96%1月年化
-0.93%3月年化
2.76%成立来年化
2.57%数据概览（全部）
开始 2024-10-30 · 结束 2026-10-29 · 记录 485 条 · 总万收 503.03 · 日均万收 0.69 · 挂0 42 次 · 为负 170 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0514 | -6.65 | 1.36 | -0.13 | 4.96% | -0.50% | -0.93% | 2.57% |
| 2026-10-28 | 1.0521 | 16.18 | 0.55 | -1.01 | 1.98% | -3.71% | 0.35% | 2.61% |
| 2026-10-27 | 1.0504 | 11.44 | -2.04 | -2.37 | -7.44% | -8.66% | -3.15% | 2.53% |
| 2026-10-26 | 1.0492 | 0.00 | -3.67 | -2.99 | -13.38% | -10.89% | -4.55% | 2.47% |
| 2026-10-23 | 1.0492 | -11.42 | -4.35 | -2.31 | -15.85% | -8.42% | -6.12% | 2.48% |
| 2026-10-22 | 1.0504 | -12.36 | -1.63 | -0.47 | -5.95% | -1.74% | -4.50% | 2.55% |
| 2026-10-21 | 1.0517 | -1.90 | -2.58 | -0.40 | -9.40% | -0.99% | -1.62% | 2.62% |
| 2026-10-20 | 1.0519 | 0.00 | -2.71 | -0.27 | -9.90% | -0.69% | -0.87% | 2.63% |
| 2026-10-19 | 1.0519 | -4.75 | -2.30 | -0.27 | -8.41% | -0.73% | -0.89% | 2.63% |
| 2026-10-16 | 1.0524 | 7.61 | -0.27 | 0.07 | -0.99% | 0.22% | 1.50% | 2.67% |
| 2026-10-15 | 1.0516 | -18.98 | 0.68 | -0.47 | 2.48% | -1.62% | 2.32% | 2.63% |
| 2026-10-14 | 1.0536 | -2.85 | 1.77 | 0.88 | 3.22% | 3.22% | 4.52% | 2.74% |
| 2026-10-13 | 1.0539 | 2.85 | 2.17 | 1.15 | 4.27% | 4.21% | 3.69% | 2.76% |
| 2026-10-12 | 1.0536 | 9.50 | 1.77 | 1.22 | 3.76% | 4.46% | 3.47% | 2.75% |
| 2026-10-09 | 1.0526 | 14.27 | 0.41 | -0.54 | 1.16% | -1.85% | 0.35% | 2.71% |
| 2026-10-08 | 1.0511 | -11.40 | -1.63 | -1.56 | -5.20% | -5.69% | -1.39% | 2.63% |
| 2026-09-30 | 1.0523 | 0.95 | -2.98 | 0.82 | -10.88% | 2.98% | 0.93% | 2.73% |
| 2026-09-29 | 1.0522 | 3.80 | -2.85 | 1.77 | -10.39% | 6.46% | -0.33% | 2.73% |
| 2026-09-28 | 1.0518 | -15.19 | -1.76 | 1.43 | -6.44% | 5.22% | -0.78% | 2.71% |
| 2026-09-24 | 1.0534 | -10.43 | 3.53 | 1.16 | 12.90% | 4.21% | 1.16% | 2.81% |
| 2026-09-23 | 1.0545 | 1.90 | 4.62 | 1.50 | 16.87% | 5.45% | 2.89% | 2.87% |
| 2026-09-22 | 1.0543 | 11.39 | 6.39 | 1.36 | 23.35% | 4.96% | 2.71% | 2.86% |
| 2026-09-21 | 1.0531 | 3.80 | 4.62 | 0.61 | 16.89% | 2.23% | 1.46% | 2.80% |
| 2026-09-18 | 1.0527 | 18.08 | 2.99 | 0.21 | 10.92% | 0.74% | 1.97% | 2.80% |
| 2026-09-17 | 1.0508 | -2.85 | -1.22 | -0.41 | -4.46% | -1.49% | -2.54% | 2.70% |
| 2026-09-16 | 1.0511 | 14.29 | -1.63 | 0.68 | -5.95% | 2.48% | -2.08% | 2.72% |
| 2026-09-15 | 1.0496 | -0.95 | -3.67 | -1.63 | -13.38% | -5.95% | -2.49% | 2.64% |
| 2026-09-14 | 1.0497 | -7.62 | -3.40 | -1.22 | -12.39% | -4.46% | -2.46% | 2.65% |
| 2026-09-11 | 1.0505 | -11.41 | -2.58 | -1.36 | -9.41% | -4.95% | -0.69% | 2.71% |
| 2026-09-10 | 1.0517 | -5.70 | 0.41 | -0.61 | 1.49% | -2.23% | 0.93% | 2.78% |
| 2026-09-09 | 1.0523 | 0.00 | 2.99 | -0.20 | 10.92% | -0.74% | 1.16% | 2.81% |
| 2026-09-08 | 1.0523 | 0.95 | 0.41 | -0.07 | 1.49% | -0.25% | 2.39% | 2.82% |
| 2026-09-07 | 1.0522 | -1.90 | 0.95 | 0.14 | 3.47% | 0.50% | 2.35% | 2.81% |
| 2026-09-04 | 1.0524 | 9.51 | -0.13 | 0.41 | -0.50% | 1.49% | 4.53% | 2.84% |
| 2026-09-03 | 1.0514 | 12.38 | -1.63 | 0.00 | -5.94% | 0.00% | 6.63% | 2.79% |
| 2026-09-02 | 1.0501 | -18.06 | -3.39 | -0.61 | -12.38% | -2.23% | 6.64% | 2.72% |
| 2026-09-01 | 1.0520 | 4.76 | -0.54 | -0.68 | -1.98% | -2.48% | 8.41% | 2.83% |
| 2026-08-31 | 1.0515 | -9.50 | -0.68 | -0.95 | -2.48% | -3.47% | 8.12% | 2.81% |
| 2026-08-28 | 1.0525 | -0.95 | 0.95 | 0.41 | 3.47% | 1.49% | 10.38% | 2.87% |
| 2026-08-27 | 1.0526 | 0.00 | 1.63 | 1.02 | 5.95% | 3.72% | 10.96% | 2.88% |
| 2026-08-26 | 1.0526 | 1.90 | 2.17 | 1.02 | 7.94% | 3.72% | 8.38% | 2.89% |
| 2026-08-25 | 1.0524 | 3.80 | -0.81 | 1.02 | -2.97% | 3.72% | 8.74% | 2.88% |
| 2026-08-24 | 1.0520 | 1.90 | -1.22 | 0.48 | -4.46% | 1.74% | 8.57% | 2.86% |
| 2026-08-21 | 1.0518 | 3.80 | -0.13 | 1.16 | -0.50% | 4.22% | 7.80% | 2.86% |
| 2026-08-20 | 1.0514 | 3.81 | 0.41 | 1.70 | 1.49% | 6.21% | 7.57% | 2.85% |
| 2026-08-19 | 1.0510 | -18.99 | -0.13 | 1.70 | -0.50% | 6.22% | 9.45% | 2.83% |
| 2026-08-18 | 1.0530 | 0.95 | 2.85 | 4.97 | 10.42% | 18.20% | 11.60% | 2.94% |
| 2026-08-17 | 1.0529 | 9.51 | 2.17 | 5.79 | 7.94% | 21.22% | 11.86% | 2.94% |
| 2026-08-14 | 1.0519 | 7.61 | 2.45 | 5.18 | 8.94% | 18.97% | 7.92% | 2.90% |
| 2026-08-13 | 1.0511 | 0.00 | 3.00 | 5.87 | 10.94% | 21.51% | 7.22% | 2.86% |
| 2026-08-12 | 1.0511 | 1.90 | 3.54 | 5.12 | 12.93% | 18.74% | 7.69% | 2.87% |
| 2026-08-11 | 1.0509 | -3.80 | 7.09 | 5.26 | 25.93% | 19.24% | 6.22% | 2.86% |
| 2026-08-10 | 1.0513 | 11.43 | 9.42 | 4.03 | 34.45% | 14.71% | 6.87% | 2.89% |
| 2026-08-07 | 1.0501 | 11.44 | 7.92 | 3.89 | 28.96% | 14.23% | 6.29% | 2.83% |
| 2026-08-06 | 1.0489 | 3.81 | 8.75 | 2.46 | 32.01% | 8.98% | 4.89% | 2.77% |
| 2026-08-05 | 1.0485 | 26.78 | 6.70 | 2.33 | 24.48% | 8.48% | 4.43% | 2.75% |
| 2026-08-04 | 1.0457 | 12.45 | 3.42 | 0.55 | 12.50% | 2.00% | 1.75% | 2.59% |
| 2026-08-03 | 1.0444 | 0.96 | -1.36 | 1.03 | -4.99% | 3.75% | 0.34% | 2.52% |
| 2026-07-31 | 1.0443 | 17.27 | -0.13 | 1.31 | -0.50% | 4.75% | -0.70% | 2.53% |
| 2026-07-30 | 1.0425 | -10.54 | -3.83 | -1.16 | -13.97% | -4.24% | -2.91% | 2.43% |
| 2026-07-29 | 1.0436 | 3.83 | -2.05 | -1.02 | -7.48% | -3.74% | -1.63% | 2.50% |
| 2026-07-28 | 1.0432 | -21.04 | -2.32 | -1.16 | -8.48% | -4.24% | -1.64% | 2.48% |
| 2026-07-27 | 1.0454 | 9.57 | 3.42 | 0.62 | 12.50% | 2.25% | 0.79% | 2.61% |
| 2026-07-24 | 1.0444 | -8.61 | 2.74 | -0.54 | 10.00% | -2.00% | -1.40% | 2.56% |
| 2026-07-23 | 1.0453 | 1.91 | 1.51 | -0.07 | 5.49% | -0.25% | -0.58% | 2.62% |
| 2026-07-22 | 1.0451 | 1.91 | 0.01 | 0.28 | 0.00% | 1.00% | -2.90% | 2.61% |
| 2026-07-21 | 1.0449 | 19.18 | 0.01 | 0.14 | 0.00% | 0.50% | -2.85% | 2.61% |
| 2026-07-20 | 1.0429 | 4.80 | -2.19 | -1.23 | -7.99% | -4.49% | -5.12% | 2.49% |
| 2026-07-17 | 1.0424 | -17.24 | -3.83 | -1.16 | -13.97% | -4.24% | -6.62% | 2.48% |
| 2026-07-16 | 1.0442 | -8.61 | -1.64 | 0.21 | -5.99% | 0.75% | -4.18% | 2.59% |
| 2026-07-15 | 1.0451 | 1.91 | 0.55 | 0.14 | 2.00% | 0.50% | -3.14% | 2.64% |
| 2026-07-14 | 1.0449 | 3.83 | 0.27 | -0.07 | 1.00% | -0.25% | -1.53% | 2.63% |
| 2026-07-13 | 1.0445 | -6.70 | -0.27 | -0.34 | -1.00% | -1.25% | -2.03% | 2.62% |
| 2026-07-10 | 1.0452 | -1.91 | 1.50 | 0.34 | 5.49% | 1.25% | -1.63% | 2.67% |
| 2026-07-09 | 1.0454 | 6.70 | 2.05 | 0.00 | 7.49% | 0.00% | -2.90% | 2.69% |
| 2026-07-08 | 1.0447 | 0.00 | -0.27 | -0.61 | -1.00% | -2.24% | -3.25% | 2.65% |
| 2026-07-07 | 1.0447 | 0.00 | -0.41 | -0.75 | -1.50% | -2.74% | -5.32% | 2.65% |
| 2026-07-06 | 1.0447 | 5.75 | -0.41 | -1.98 | -1.50% | -7.22% | -5.50% | 2.66% |
| 2026-07-03 | 1.0441 | 1.92 | -0.82 | -2.39 | -2.99% | -8.13% | -8.33% | 2.63% |
| 2026-07-02 | 1.0439 | -9.57 | -2.05 | -2.53 | -7.48% | -9.21% | -9.14% | 2.63% |
| 2026-07-01 | 1.0449 | -0.96 | -0.96 | -2.18 | -3.49% | -7.96% | -7.41% | 2.69% |
| 2026-06-30 | 1.0450 | 0.00 | -1.09 | -1.91 | -3.99% | -6.97% | -5.86% | 2.70% |
| 2026-06-29 | 1.0450 | 2.87 | -3.55 | -1.91 | -12.94% | -6.97% | -6.05% | 2.71% |
| 2026-06-26 | 1.0447 | -6.70 | -3.96 | -1.09 | -12.63% | -3.99% | -5.56% | 2.70% |
| 2026-06-25 | 1.0454 | -1.91 | -3.00 | -0.27 | -10.95% | -1.00% | -4.75% | 2.75% |
| 2026-06-24 | 1.0456 | -1.91 | -3.41 | -0.68 | -12.44% | -2.49% | -4.29% | 2.76% |
| 2026-06-23 | 1.0458 | -17.18 | -2.73 | -1.43 | -9.95% | -5.22% | -3.05% | 2.78% |
| 2026-06-22 | 1.0476 | 0.00 | -0.27 | 0.07 | -1.00% | 0.25% | -1.12% | 2.90% |
| 2026-06-18 | 1.0476 | -4.77 | 2.46 | -1.77 | 8.97% | -6.45% | -0.93% | 2.92% |
| 2026-06-17 | 1.0481 | 2.86 | 2.05 | -2.17 | 7.47% | -7.94% | 0.46% | 2.95% |
| 2026-06-16 | 1.0478 | 0.00 | -0.13 | -2.72 | -0.50% | -9.91% | -0.65% | 2.94% |
| 2026-06-15 | 1.0478 | 14.34 | 0.41 | -2.38 | 1.49% | -8.68% | -0.67% | 2.94% |
| 2026-06-12 | 1.0463 | 4.78 | -4.49 | -2.79 | -16.39% | -10.18% | -4.63% | 2.86% |
| 2026-06-11 | 1.0458 | -7.64 | -5.99 | -2.31 | -21.85% | -8.45% | -4.75% | 2.84% |
| 2026-06-10 | 1.0466 | -12.41 | -6.40 | -1.97 | -23.31% | -7.20% | -3.82% | 2.89% |
| 2026-06-09 | 1.0479 | 3.82 | -5.30 | -1.09 | -19.33% | -3.97% | -1.52% | 2.98% |
| 2026-06-08 | 1.0475 | -20.01 | -5.17 | -1.22 | -18.85% | -4.47% | -2.02% | 2.96% |
| 2026-06-05 | 1.0496 | -5.71 | -1.09 | 0.68 | -3.97% | 2.49% | 0.58% | 3.11% |
| 2026-06-04 | 1.0502 | -10.46 | 1.36 | 1.50 | 4.97% | 5.47% | 2.09% | 3.15% |
| 2026-06-03 | 1.0513 | -4.75 | 2.45 | 2.11 | 8.94% | 7.71% | 3.28% | 3.22% |
| 2026-06-02 | 1.0518 | 4.76 | 3.13 | 2.31 | 11.43% | 8.46% | 3.90% | 3.26% |
| 2026-06-01 | 1.0513 | 8.57 | 2.72 | 2.45 | 9.94% | 8.96% | 3.48% | 3.23% |
| 2026-05-29 | 1.0504 | 11.44 | 2.45 | 1.36 | 8.95% | 4.97% | 2.44% | 3.19% |
| 2026-05-28 | 1.0492 | -2.86 | 1.64 | -0.54 | 5.97% | -1.99% | 1.63% | 3.12% |
| 2026-05-27 | 1.0495 | 0.00 | 1.77 | -0.54 | 6.47% | -1.99% | 2.21% | 3.15% |
| 2026-05-26 | 1.0495 | 1.91 | 1.50 | -0.27 | 5.47% | -0.99% | 2.40% | 3.15% |
| 2026-05-25 | 1.0493 | 6.68 | 2.18 | -0.41 | 7.96% | -1.49% | 2.25% | 3.15% |
| 2026-05-22 | 1.0486 | 5.73 | 0.27 | -0.48 | 0.99% | -1.74% | 0.46% | 3.12% |
| 2026-05-21 | 1.0480 | -1.91 | -2.72 | -0.88 | -9.93% | -3.23% | 0.58% | 3.08% |
| 2026-05-20 | 1.0482 | -1.91 | -2.86 | -0.61 | -10.43% | -2.24% | 1.51% | 3.10% |
| 2026-05-19 | 1.0484 | 6.68 | -2.04 | 0.21 | -7.45% | 0.55% | 1.74% | 3.12% |
| 2026-05-18 | 1.0477 | -6.68 | -2.99 | -0.27 | -10.93% | -0.77% | 1.01% | 3.08% |
| 2026-05-15 | 1.0484 | -15.24 | -1.22 | 0.21 | -4.47% | 0.70% | 2.33% | 3.14% |
| 2026-05-14 | 1.0500 | -2.86 | 0.95 | 1.29 | 3.48% | 4.73% | 4.42% | 3.25% |
| 2026-05-13 | 1.0503 | 3.81 | 1.63 | 1.36 | 5.96% | 4.97% | 5.24% | 3.28% |
| 2026-05-12 | 1.0499 | 0.00 | 2.45 | 1.43 | 5.22% | 5.23% | 5.02% | 3.26% |
| 2026-05-11 | 1.0499 | 5.72 | 2.45 | 1.57 | 5.70% | 5.72% | 5.18% | 3.26% |
| 2026-05-08 | 1.0493 | 0.00 | 1.64 | 1.36 | 5.22% | 4.98% | 5.12% | 3.24% |
| 2026-05-07 | 1.0493 | 1.91 | 1.64 | 0.89 | 5.97% | 3.23% | 6.06% | 3.25% |
| 2026-05-06 | 1.0491 | 9.54 | 1.09 | 0.61 | 3.98% | 2.24% | 5.72% | 3.24% |
| 2026-04-30 | 1.0481 | -1.91 | 0.14 | 0.75 | 0.50% | 2.74% | 5.48% | 3.21% |
| 2026-04-29 | 1.0483 | 4.77 | 0.14 | 1.30 | 0.50% | 4.73% | 5.48% | 3.23% |
| 2026-04-28 | 1.0478 | 1.91 | 0.41 | 1.09 | 1.49% | 3.99% | 4.81% | 3.20% |
| 2026-04-27 | 1.0476 | 2.86 | 0.96 | 1.23 | 3.49% | 4.49% | 4.74% | 3.19% |
| 2026-04-24 | 1.0473 | -6.68 | 0.68 | 1.37 | 2.49% | 4.99% | 4.55% | 3.19% |
| 2026-04-23 | 1.0480 | -1.91 | 1.36 | 2.05 | 4.98% | 7.48% | 5.72% | 3.24% |
| 2026-04-22 | 1.0482 | 6.68 | 2.46 | 2.25 | 8.97% | 8.23% | 6.65% | 3.26% |
| 2026-04-21 | 1.0475 | 5.73 | 1.77 | 2.32 | 6.48% | 8.49% | 4.48% | 3.22% |
| 2026-04-20 | 1.0469 | 0.96 | 1.50 | 2.19 | 5.48% | 6.58% | 3.95% | 3.19% |
| 2026-04-17 | 1.0468 | -1.91 | 2.05 | 2.12 | 7.48% | 7.74% | 2.56% | 3.20% |
| 2026-04-16 | 1.0470 | 5.73 | 2.73 | 2.26 | 9.98% | 8.24% | 2.80% | 3.22% |
| 2026-04-15 | 1.0464 | 1.91 | 2.05 | 1.85 | 7.49% | 6.74% | 2.10% | 3.18% |
| 2026-04-14 | 1.0462 | 3.82 | 2.87 | 1.91 | 10.49% | 7.00% | 0.65% | 3.18% |
| 2026-04-13 | 1.0458 | 4.78 | 2.87 | 1.50 | 7.34% | 5.50% | 0.23% | 3.15% |
| 2026-04-10 | 1.0453 | 2.87 | 2.19 | 1.30 | 7.99% | 4.75% | -2.44% | 3.14% |
| 2026-04-09 | 1.0450 | 0.96 | 1.78 | 1.16 | 6.49% | 4.25% | -2.44% | 3.12% |
| 2026-04-08 | 1.0449 | 7.66 | 1.64 | 1.03 | 6.00% | 3.75% | -1.51% | 3.12% |
| 2026-04-07 | 1.0441 | 3.83 | 0.96 | 0.68 | 3.50% | 2.50% | -3.59% | 3.07% |
| 2026-04-03 | 1.0437 | 0.00 | 0.41 | 0.21 | 1.50% | 0.75% | -3.72% | 3.07% |
| 2026-04-02 | 1.0437 | 0.00 | 0.55 | -0.14 | 2.00% | -0.50% | -5.80% | 3.07% |
| 2026-04-01 | 1.0437 | 2.88 | 0.41 | -0.61 | 1.50% | -2.25% | -7.76% | 3.08% |
| 2026-03-31 | 1.0434 | -1.92 | 0.41 | -0.82 | 1.50% | -2.99% | -5.87% | 3.06% |
| 2026-03-30 | 1.0436 | 1.92 | 1.51 | -0.68 | 5.50% | -2.50% | -5.84% | 3.08% |
| 2026-03-27 | 1.0434 | 0.96 | 0.00 | -1.50 | 0.00% | -5.49% | -7.30% | 3.09% |
| 2026-03-26 | 1.0433 | -0.96 | -0.82 | -2.39 | -3.00% | -8.72% | -7.07% | 3.09% |
| 2026-03-25 | 1.0434 | 2.88 | -1.64 | -2.73 | -5.99% | -9.96% | -3.48% | 3.10% |
| 2026-03-24 | 1.0431 | 5.76 | -2.05 | -2.73 | -7.49% | -9.96% | -3.84% | 3.08% |
| 2026-03-23 | 1.0425 | -8.63 | -2.87 | -2.53 | -10.48% | -9.22% | -4.49% | 3.05% |
| 2026-03-20 | 1.0434 | -4.79 | -3.01 | -2.73 | -10.97% | -9.96% | -3.98% | 3.13% |
| 2026-03-19 | 1.0439 | -6.70 | -3.96 | -2.46 | -14.45% | -8.96% | -3.59% | 3.17% |
| 2026-03-18 | 1.0446 | 0.00 | -3.82 | -1.57 | -13.94% | -5.73% | -2.96% | 3.23% |
| 2026-03-17 | 1.0446 | 0.00 | -3.41 | -2.80 | -12.45% | -10.19% | -3.05% | 3.24% |
| 2026-03-16 | 1.0446 | -9.56 | -2.18 | -3.95 | -7.97% | -14.40% | -3.15% | 3.24% |
| 2026-03-13 | 1.0456 | -11.46 | -2.45 | -2.18 | -8.96% | -7.95% | -2.90% | 3.34% |
| 2026-03-12 | 1.0468 | -5.73 | -0.95 | -1.36 | -3.48% | -4.97% | -0.70% | 3.43% |
| 2026-03-11 | 1.0474 | 2.87 | 0.68 | -1.56 | 2.49% | -5.71% | 0.93% | 3.48% |
| 2026-03-10 | 1.0471 | 8.60 | -2.18 | -1.56 | -7.96% | -5.71% | 2.40% | 3.47% |
| 2026-03-09 | 1.0462 | -11.46 | -5.72 | -0.81 | -20.85% | -1.74% | 1.46% | 3.41% |
| 2026-03-06 | 1.0474 | -0.95 | -1.90 | 0.00 | -6.96% | 0.00% | 0.58% | 3.52% |
| 2026-03-05 | 1.0475 | 5.73 | -1.77 | 0.07 | -6.46% | 0.17% | 2.44% | 3.53% |
| 2026-03-04 | 1.0469 | -17.16 | -3.81 | -0.34 | -13.91% | -0.92% | 3.85% | 3.49% |
| 2026-03-03 | 1.0487 | -16.18 | -0.95 | 0.89 | -3.48% | 2.52% | -0.11% | 3.64% |
| 2026-03-02 | 1.0504 | 15.26 | 4.09 | 2.05 | 6.15% | 6.15% | 1.80% | 3.77% |
| 2026-02-27 | 1.0488 | 0.00 | 1.91 | 0.96 | 3.48% | 3.48% | -1.62% | 3.67% |
| 2026-02-26 | 1.0488 | -8.57 | 1.91 | 0.34 | 3.75% | 1.24% | 1.63% | 3.68% |
| 2026-02-25 | 1.0497 | 2.86 | 3.14 | 1.09 | 6.68% | 3.98% | 2.79% | 3.76% |
| 2026-02-24 | 1.0494 | 19.09 | 2.73 | 1.36 | 6.34% | 4.98% | 4.04% | 3.74% |
| 2026-02-13 | 1.0474 | -8.59 | 3.42 | -0.94 | 12.48% | -3.48% | 6.19% | 3.67% |
| 2026-02-12 | 1.0483 | 1.91 | 3.14 | -3.31 | 11.47% | -12.13% | 8.06% | 3.75% |
| 2026-02-11 | 1.0481 | 6.68 | 1.64 | -1.41 | 5.98% | -5.21% | 7.95% | 3.74% |
| 2026-02-10 | 1.0474 | 7.64 | 2.74 | 0.02 | 9.98% | 0.00% | 8.01% | 3.70% |
| 2026-02-09 | 1.0466 | 16.27 | 4.11 | -0.45 | 14.99% | -1.74% | 7.36% | 3.64% |
| 2026-02-06 | 1.0449 | -10.52 | -5.30 | -0.52 | -19.39% | -1.99% | 6.91% | 3.53% |
| 2026-02-05 | 1.0460 | -8.60 | -9.77 | 0.78 | -35.65% | 2.74% | 7.61% | 3.63% |
| 2026-02-04 | 1.0469 | 14.35 | -4.46 | 1.53 | -16.38% | 5.49% | 10.20% | 3.71% |
| 2026-02-03 | 1.0454 | 17.25 | -2.69 | 1.73 | -9.96% | 6.25% | 10.37% | 3.59% |
| 2026-02-02 | 1.0436 | -49.58 | -5.01 | 1.05 | -18.42% | 3.75% | 8.76% | 3.46% |
| 2026-01-30 | 1.0488 | -41.78 | 4.25 | 5.00 | 15.46% | 18.27% | 15.75% | 3.90% |
| 2026-01-29 | 1.0532 | 28.57 | 11.32 | 7.78 | 41.42% | 28.53% | 20.08% | 4.26% |
| 2026-01-28 | 1.0502 | 26.73 | 7.51 | 5.54 | 27.45% | 20.26% | 16.08% | 4.03% |
| 2026-01-27 | 1.0474 | 0.95 | 6.16 | 4.11 | 22.50% | 15.02% | 10.44% | 3.81% |
| 2026-01-26 | 1.0473 | 15.30 | 7.12 | 4.11 | 26.02% | 15.02% | 10.66% | 3.81% |
| 2026-01-23 | 1.0457 | 7.66 | 5.75 | 3.84 | 21.03% | 14.04% | 9.38% | 3.71% |
| 2026-01-22 | 1.0449 | 1.91 | 4.25 | 4.05 | 15.52% | 14.80% | 8.44% | 3.65% |
| 2026-01-21 | 1.0447 | 17.26 | 3.56 | 3.91 | 13.01% | 14.30% | 9.27% | 3.64% |
| 2026-01-20 | 1.0429 | 7.68 | 2.06 | 2.33 | 7.51% | 8.53% | 7.93% | 3.50% |
| 2026-01-19 | 1.0421 | 5.76 | 1.10 | 2.68 | 4.01% | 9.79% | 7.28% | 3.45% |
| 2026-01-16 | 1.0415 | -2.88 | 1.92 | 4.20 | 7.02% | 13.44% | 7.17% | 3.42% |
| 2026-01-15 | 1.0418 | -2.88 | 3.85 | 4.41 | 14.05% | 15.04% | 8.82% | 3.45% |
| 2026-01-14 | 1.0421 | 6.72 | 4.26 | 4.61 | 15.56% | 16.87% | 7.28% | 3.48% |
| 2026-01-13 | 1.0414 | 0.96 | 2.61 | 3.65 | 9.53% | 13.34% | 5.95% | 3.43% |
| 2026-01-12 | 1.0413 | 11.54 | 4.26 | 3.30 | 15.57% | 12.07% | 6.02% | 3.43% |
| 2026-01-09 | 1.0401 | 10.59 | 6.48 | 1.52 | 18.41% | 5.53% | 6.23% | 3.36% |
| 2026-01-08 | 1.0390 | 0.00 | 4.96 | 1.11 | 15.86% | 4.02% | 5.65% | 3.27% |
| 2026-01-07 | 1.0390 | -4.81 | 4.96 | 0.90 | 18.13% | 3.27% | 3.64% | 3.28% |
| 2026-01-06 | 1.0395 | 12.52 | 4.69 | 1.24 | 17.11% | 4.52% | 3.41% | 3.33% |
| 2026-01-05 | 1.0382 | 27.04 | 2.35 | 0.97 | 8.55% | 3.52% | 2.04% | 3.23% |
| 2025-12-31 | 1.0354 | -6.76 | -3.17 | 0.00 | -11.56% | 0.00% | -1.64% | 3.03% |
| 2025-12-30 | 1.0361 | -3.86 | -2.20 | 1.24 | -8.04% | 4.54% | 0.44% | 3.09% |
| 2025-12-29 | 1.0365 | -13.49 | -0.41 | 0.42 | -1.51% | 1.51% | 0.91% | 3.13% |
| 2025-12-26 | 1.0379 | 4.82 | 3.03 | 1.31 | 11.08% | 4.78% | 2.23% | 3.28% |
| 2025-12-25 | 1.0374 | -2.89 | 2.90 | 1.93 | 10.58% | 7.06% | 2.11% | 3.24% |
| 2025-12-24 | 1.0377 | 0.00 | 3.17 | 2.00 | 11.58% | 7.31% | 3.41% | 3.28% |
| 2025-12-23 | 1.0377 | 8.68 | 4.69 | 2.42 | 17.14% | 8.82% | 4.41% | 3.28% |
| 2025-12-22 | 1.0368 | 10.62 | 1.24 | 0.62 | 4.53% | 2.27% | 3.53% | 3.21% |
| 2025-12-19 | 1.0357 | 3.86 | -0.41 | -0.48 | -1.51% | -1.76% | 0.59% | 3.14% |
| 2025-12-18 | 1.0353 | -0.97 | 0.97 | -0.48 | 3.53% | -1.76% | 0.59% | 3.11% |
| 2025-12-17 | 1.0354 | 10.64 | 0.83 | -0.69 | 3.02% | -2.52% | -1.29% | 3.13% |
| 2025-12-16 | 1.0343 | -15.45 | 0.14 | -1.65 | 0.50% | -6.04% | -3.85% | 3.04% |
| 2025-12-15 | 1.0359 | -0.97 | 0.00 | -0.62 | 0.00% | -2.26% | -2.16% | 3.19% |
| 2025-12-12 | 1.0360 | 13.53 | -0.55 | 0.21 | -2.01% | 0.76% | -2.11% | 3.22% |
| 2025-12-11 | 1.0346 | -1.93 | -1.93 | -0.62 | -7.05% | -2.27% | -2.70% | 3.10% |
| 2025-12-10 | 1.0348 | 5.80 | -2.20 | -0.83 | -8.05% | -3.02% | -1.64% | 3.13% |
| 2025-12-09 | 1.0342 | -16.41 | -3.45 | -0.96 | -12.57% | -3.52% | -0.44% | 3.08% |
| 2025-12-08 | 1.0359 | -4.82 | -1.24 | 0.76 | -4.53% | 2.77% | 1.48% | 3.24% |
| 2025-12-05 | 1.0364 | 3.86 | 0.97 | 1.86 | 3.52% | 6.81% | 2.94% | 3.31% |
| 2025-12-04 | 1.0360 | -3.86 | 0.69 | 0.42 | 2.52% | 1.51% | 2.71% | 3.29% |
| 2025-12-03 | 1.0364 | -2.89 | 0.55 | 0.83 | 2.01% | 3.02% | 1.53% | 3.33% |
| 2025-12-02 | 1.0367 | -0.96 | 1.52 | 1.31 | 5.54% | 4.79% | 2.65% | 3.37% |
| 2025-12-01 | 1.0368 | 10.62 | 2.76 | 0.21 | 10.08% | 0.75% | 2.85% | 3.38% |
| 2025-11-28 | 1.0357 | 1.93 | 2.76 | -1.44 | 10.09% | -5.28% | 1.76% | 3.31% |
| 2025-11-27 | 1.0355 | -4.83 | 0.14 | -2.82 | 0.50% | -10.28% | 3.42% | 3.30% |
| 2025-11-26 | 1.0360 | 3.86 | 1.11 | -1.23 | 4.03% | -4.52% | 2.24% | 3.35% |
| 2025-11-25 | 1.0356 | 7.73 | 1.11 | -0.89 | 4.03% | -3.27% | 3.31% | 3.32% |
| 2025-11-24 | 1.0348 | 10.64 | -2.34 | -0.96 | -8.55% | -3.52% | 2.51% | 3.26% |
| 2025-11-21 | 1.0337 | -16.42 | -5.65 | -0.62 | -20.60% | -2.27% | 1.89% | 3.18% |
| 2025-11-20 | 1.0354 | 1.93 | -5.78 | 0.14 | -21.07% | 0.50% | 2.71% | 3.35% |
| 2025-11-19 | 1.0352 | 3.87 | -3.58 | 0.90 | -13.06% | 3.28% | 4.36% | 3.34% |
| 2025-11-18 | 1.0348 | -16.40 | -2.89 | 0.77 | -10.56% | 2.77% | 4.32% | 3.31% |
| 2025-11-17 | 1.0365 | -12.53 | 0.42 | 0.97 | 1.51% | 3.53% | 6.40% | 3.48% |
| 2025-11-14 | 1.0378 | -17.31 | 4.42 | 2.42 | 16.13% | 8.82% | 7.79% | 3.63% |
| 2025-11-13 | 1.0396 | 17.34 | 6.06 | 3.52 | 22.16% | 12.85% | 12.06% | 3.81% |
| 2025-11-12 | 1.0378 | 8.68 | 5.38 | 2.48 | 19.67% | 9.08% | 8.74% | 3.65% |
| 2025-11-11 | 1.0369 | 6.76 | 4.42 | 2.97 | 16.14% | 10.86% | 6.86% | 3.57% |
| 2025-11-10 | 1.0362 | 15.46 | 1.52 | 1.45 | 5.54% | 5.29% | 6.28% | 3.51% |
| 2025-11-07 | 1.0346 | -5.80 | 0.42 | 1.39 | 1.51% | 5.05% | 4.29% | 3.39% |
| 2025-11-06 | 1.0352 | 12.57 | 0.97 | 1.87 | 3.53% | 6.82% | 4.98% | 3.45% |
| 2025-11-05 | 1.0339 | 1.93 | -0.41 | 1.25 | -1.51% | 4.55% | 3.84% | 3.34% |
| 2025-11-04 | 1.0337 | -13.53 | 1.52 | 0.42 | 5.55% | 1.51% | 3.75% | 3.32% |
| 2025-11-03 | 1.0351 | 7.73 | 1.38 | 2.49 | 5.04% | 9.10% | 5.32% | 3.47% |
| 2025-10-31 | 1.0343 | -1.93 | 2.35 | 2.36 | 8.58% | 8.60% | 4.92% | 3.42% |
| 2025-10-30 | 1.0345 | 2.90 | 2.77 | 2.42 | 10.10% | 8.85% | 5.32% | 3.45% |
| 2025-10-29 | 1.0342 | 15.49 | 2.91 | 2.08 | 10.61% | 7.58% | 5.55% | 3.43% |
| 2025-10-28 | 1.0326 | -14.51 | -0.69 | 2.22 | -2.52% | 8.10% | 4.77% | 3.28% |
| 2025-10-27 | 1.0341 | 14.53 | 3.60 | 2.56 | 13.14% | 9.36% | 6.64% | 3.44% |
| 2025-10-24 | 1.0326 | 0.97 | 2.36 | 1.32 | 8.60% | 4.81% | 3.55% | 3.31% |
| 2025-10-23 | 1.0325 | 3.88 | 2.08 | 0.49 | 7.59% | 1.77% | 3.31% | 3.31% |
| 2025-10-22 | 1.0321 | -9.68 | 1.25 | 1.46 | 4.55% | 3.38% | 2.84% | 3.28% |
| 2025-10-21 | 1.0331 | 15.51 | 5.13 | 2.15 | 18.74% | 5.23% | 3.88% | 3.39% |
| 2025-10-20 | 1.0315 | 5.82 | 1.53 | 1.04 | 5.57% | 2.66% | 2.17% | 3.24% |
| 2025-10-17 | 1.0309 | -0.97 | 0.28 | 0.63 | 1.01% | 1.88% | 0.35% | 3.20% |
| 2025-10-16 | 1.0310 | -1.94 | -1.10 | 0.70 | -4.04% | 2.21% | 0.94% | 3.22% |
| 2025-10-15 | 1.0312 | 17.49 | 1.67 | 0.83 | 2.83% | 2.83% | 1.54% | 3.25% |
| 2025-10-14 | 1.0294 | -9.70 | -0.83 | -0.41 | -1.52% | -1.52% | -0.11% | 3.07% |
| 2025-10-13 | 1.0304 | -2.91 | 0.56 | 0.63 | 1.09% | 2.28% | 1.03% | 3.19% |
| 2025-10-10 | 1.0307 | -10.66 | 0.97 | 1.67 | 2.48% | 6.08% | 1.89% | 3.25% |
| 2025-10-09 | 1.0318 | 17.48 | 2.50 | 2.22 | 7.09% | 8.11% | 2.84% | 3.37% |
| 2025-09-30 | 1.0300 | 4.86 | 0.42 | -0.14 | 1.52% | -0.51% | 3.11% | 3.27% |
| 2025-09-29 | 1.0295 | 11.67 | -0.28 | -0.28 | -1.01% | -1.01% | 2.64% | 3.22% |
| 2025-09-26 | 1.0283 | -2.92 | -1.80 | -0.83 | -6.58% | -3.04% | 1.07% | 3.12% |
| 2025-09-25 | 1.0286 | -9.71 | -0.83 | -0.48 | -3.04% | -1.77% | -0.35% | 3.16% |
| 2025-09-24 | 1.0296 | -0.97 | -1.39 | 0.35 | -5.06% | 1.27% | 0.71% | 3.28% |
| 2025-09-23 | 1.0297 | 0.00 | -0.69 | 0.21 | -2.53% | 0.76% | 2.00% | 3.31% |
| 2025-09-22 | 1.0297 | 0.97 | -0.28 | 0.49 | -1.01% | 1.77% | 2.06% | 3.32% |
| 2025-09-19 | 1.0296 | 3.89 | 0.14 | 0.70 | 0.51% | 2.53% | 2.01% | 3.33% |
| 2025-09-18 | 1.0292 | -13.58 | -0.14 | 1.25 | -0.51% | 4.57% | 1.18% | 3.30% |
| 2025-09-17 | 1.0306 | 3.88 | 2.08 | 2.36 | 7.60% | 8.63% | 2.72% | 3.47% |
| 2025-09-16 | 1.0302 | 2.91 | 1.11 | 2.08 | 4.05% | 7.61% | 1.77% | 3.43% |
| 2025-09-15 | 1.0299 | 3.89 | 1.25 | 1.81 | 4.56% | 6.60% | 1.49% | 3.41% |
| 2025-09-12 | 1.0295 | 1.94 | 1.25 | 1.60 | 4.56% | 5.84% | 1.30% | 3.40% |
| 2025-09-11 | 1.0293 | 1.94 | 2.64 | 1.46 | 9.64% | 5.33% | 1.78% | 3.38% |
| 2025-09-10 | 1.0291 | -2.91 | 2.64 | 1.18 | 9.64% | 4.31% | 1.18% | 3.37% |
| 2025-09-09 | 1.0294 | 3.89 | 3.06 | 0.35 | 11.17% | 1.27% | 1.55% | 3.42% |
| 2025-09-08 | 1.0290 | 3.89 | 2.36 | 0.00 | 8.63% | 0.00% | 1.15% | 3.38% |
| 2025-09-05 | 1.0286 | 11.68 | 1.95 | 0.49 | 7.11% | 1.78% | 1.07% | 3.37% |
| 2025-09-04 | 1.0274 | 1.95 | 0.28 | -0.21 | 1.02% | -0.76% | 0.00% | 3.24% |
| 2025-09-03 | 1.0272 | 0.00 | -0.28 | -0.49 | -1.02% | -1.78% | 0.95% | 3.22% |
| 2025-09-02 | 1.0272 | -0.97 | -2.36 | -0.69 | -8.62% | -2.54% | 1.45% | 3.23% |
| 2025-09-01 | 1.0273 | 0.97 | -2.36 | -0.69 | -8.61% | -2.54% | 1.61% | 3.26% |
| 2025-08-29 | 1.0272 | 0.00 | -0.97 | -0.97 | -3.55% | -3.55% | 0.24% | 3.28% |
| 2025-08-28 | 1.0272 | -1.95 | -0.69 | -0.90 | -2.54% | -3.30% | 0.12% | 3.29% |
| 2025-08-27 | 1.0274 | -14.58 | -0.69 | -0.69 | -2.54% | -2.54% | 0.24% | 3.32% |
| 2025-08-26 | 1.0289 | -0.97 | 0.97 | 0.76 | 3.55% | 2.79% | 1.78% | 3.52% |
| 2025-08-25 | 1.0290 | 10.70 | 0.97 | 0.63 | 3.55% | 2.28% | 1.95% | 3.54% |
| 2025-08-22 | 1.0279 | 1.95 | -0.97 | -0.07 | -3.55% | -0.25% | -0.12% | 3.44% |
| 2025-08-21 | 1.0277 | -1.95 | -1.11 | -0.28 | -4.06% | -1.01% | -0.36% | 3.43% |
| 2025-08-20 | 1.0279 | -2.92 | -0.69 | 0.14 | -2.54% | 0.51% | 0.12% | 3.46% |
| 2025-08-19 | 1.0282 | -0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.44% | 3.51% |
| 2025-08-18 | 1.0283 | -2.92 | 0.28 | 1.32 | 1.01% | 4.83% | 1.61% | 3.54% |
| 2025-08-15 | 1.0286 | 0.97 | 0.83 | 1.88 | 3.04% | 6.86% | 2.37% | 3.61% |
| 2025-08-14 | 1.0285 | 0.97 | 0.56 | 1.67 | 2.03% | 6.10% | 2.13% | 3.61% |
| 2025-08-13 | 1.0284 | 5.84 | 0.97 | 0.97 | 3.55% | 3.55% | 2.01% | 3.61% |
| 2025-08-12 | 1.0278 | -2.92 | 0.56 | 0.49 | 2.03% | 1.78% | 1.67% | 3.55% |
| 2025-08-11 | 1.0281 | 0.97 | 2.37 | 0.63 | 8.64% | 2.28% | 2.07% | 3.60% |
| 2025-08-08 | 1.0280 | -0.97 | 2.92 | 0.49 | 10.67% | 1.78% | 2.85% | 3.62% |
| 2025-08-07 | 1.0281 | 3.89 | 2.78 | 0.00 | 10.16% | 0.00% | 2.61% | 3.65% |
| 2025-08-06 | 1.0277 | 2.92 | 0.97 | -0.21 | 3.55% | -0.76% | 2.61% | 3.61% |
| 2025-08-05 | 1.0274 | 9.74 | 0.42 | -0.42 | 1.52% | -1.52% | 2.45% | 3.58% |
| 2025-08-04 | 1.0264 | 4.87 | -1.11 | -0.97 | -4.06% | -3.55% | 1.38% | 3.47% |
| 2025-08-01 | 1.0259 | -1.95 | -1.95 | -0.70 | -7.11% | -2.54% | 2.14% | 3.44% |
| 2025-07-31 | 1.0261 | -8.76 | -2.78 | -0.42 | -10.14% | -1.52% | 3.93% | 3.48% |
| 2025-07-30 | 1.0270 | -0.97 | -1.39 | 0.28 | -5.07% | 1.02% | 5.47% | 3.61% |
| 2025-07-29 | 1.0271 | -0.97 | -1.25 | 0.28 | -4.57% | 1.02% | 4.80% | 3.64% |
| 2025-07-28 | 1.0272 | -0.97 | -0.83 | 0.35 | -3.04% | 1.27% | 5.07% | 3.66% |
| 2025-07-25 | 1.0273 | -7.78 | 0.56 | 0.70 | 2.03% | 2.54% | 4.76% | 3.72% |
| 2025-07-24 | 1.0281 | 0.97 | 1.95 | 1.32 | 7.11% | 4.83% | 6.19% | 3.84% |
| 2025-07-23 | 1.0280 | 0.00 | 1.95 | 1.67 | 7.11% | 6.10% | 6.42% | 3.84% |
| 2025-07-22 | 1.0280 | 1.95 | 1.81 | 1.46 | 6.60% | 5.34% | 6.25% | 3.86% |
| 2025-07-21 | 1.0278 | 8.76 | 1.53 | 1.60 | 5.59% | 5.85% | 6.22% | 3.84% |
| 2025-07-18 | 1.0269 | 1.95 | 0.84 | 1.18 | 3.05% | 4.32% | 5.24% | 3.76% |
| 2025-07-17 | 1.0267 | 0.97 | 0.70 | 1.39 | 2.54% | 5.09% | 5.60% | 3.75% |
| 2025-07-16 | 1.0266 | -0.97 | 1.39 | 1.74 | 5.08% | 6.36% | 6.07% | 3.75% |
| 2025-07-15 | 1.0267 | 0.00 | 1.11 | 2.72 | 4.07% | 9.94% | 6.26% | 3.78% |
| 2025-07-14 | 1.0267 | 3.90 | 1.67 | 3.00 | 6.10% | 10.97% | 6.46% | 3.79% |
| 2025-07-11 | 1.0263 | 0.97 | 1.53 | 2.44 | 5.59% | 8.92% | 6.80% | 3.78% |
| 2025-07-10 | 1.0262 | 5.85 | 2.09 | 2.16 | 7.63% | 7.90% | 7.52% | 3.78% |
| 2025-07-09 | 1.0256 | -2.92 | 2.09 | 1.60 | 7.64% | 5.86% | 7.40% | 3.71% |
| 2025-07-08 | 1.0259 | 3.90 | 4.33 | 2.09 | 15.80% | 7.65% | 7.95% | 3.77% |
| 2025-07-07 | 1.0255 | 2.93 | 4.33 | 2.02 | 15.81% | 7.39% | 7.74% | 3.72% |
| 2025-07-04 | 1.0252 | 4.88 | 3.35 | 1.95 | 12.24% | 7.14% | 8.12% | 3.72% |
| 2025-07-03 | 1.0247 | 5.86 | 2.23 | 2.17 | 8.15% | 7.91% | 7.77% | 3.66% |
| 2025-07-02 | 1.0241 | 12.71 | 1.12 | 1.12 | 4.08% | 4.08% | 6.52% | 3.59% |
| 2025-07-01 | 1.0228 | 3.91 | -0.14 | 0.56 | -0.51% | 2.04% | 5.27% | 3.41% |
| 2025-06-30 | 1.0224 | -3.91 | -0.28 | 0.63 | -1.02% | 2.30% | 4.97% | 3.36% |
| 2025-06-27 | 1.0228 | -2.93 | 0.56 | 1.19 | 2.04% | 4.34% | 5.14% | 3.47% |
| 2025-06-26 | 1.0231 | -1.95 | 2.10 | 1.61 | 7.66% | 5.87% | 6.10% | 3.53% |
| 2025-06-25 | 1.0233 | 3.91 | 1.12 | 1.89 | 4.08% | 6.90% | 6.57% | 3.57% |
| 2025-06-24 | 1.0229 | 2.93 | 1.26 | 2.10 | 4.59% | 7.67% | 4.93% | 3.53% |
| 2025-06-23 | 1.0226 | 1.96 | 1.54 | 2.24 | 5.61% | 8.18% | 4.74% | 3.50% |
| 2025-06-20 | 1.0224 | 7.83 | 1.82 | 2.52 | 6.64% | 9.21% | 4.66% | 3.51% |
| 2025-06-19 | 1.0216 | -8.80 | 1.12 | 2.24 | 4.09% | 8.19% | 4.90% | 3.40% |
| 2025-06-18 | 1.0225 | 4.89 | 2.66 | 2.87 | 9.71% | 10.50% | 6.82% | 3.56% |
| 2025-06-17 | 1.0220 | 4.89 | 2.94 | 2.66 | 10.74% | 9.73% | 6.28% | 3.49% |
| 2025-06-16 | 1.0215 | 3.92 | 2.94 | 2.38 | 10.74% | 7.17% | 5.91% | 3.43% |
| 2025-06-13 | 1.0211 | 2.94 | 3.22 | 2.10 | 11.77% | 7.68% | 4.66% | 3.41% |
| 2025-06-12 | 1.0208 | 1.96 | 3.36 | 1.82 | 12.29% | 6.66% | 4.79% | 3.37% |
| 2025-06-11 | 1.0206 | 6.86 | 3.08 | 1.47 | 11.26% | 5.38% | 4.07% | 3.36% |
| 2025-06-10 | 1.0199 | 4.90 | 2.38 | 1.33 | 8.71% | 4.87% | 4.94% | 3.26% |
| 2025-06-09 | 1.0194 | 5.89 | 1.82 | 1.12 | 4.66% | 4.10% | 4.52% | 3.19% |
| 2025-06-06 | 1.0188 | 3.93 | 0.98 | 0.21 | 3.59% | 0.77% | 5.04% | 3.13% |
| 2025-06-05 | 1.0184 | 0.00 | 0.28 | 0.07 | 1.02% | 0.26% | 4.68% | 3.08% |
| 2025-06-04 | 1.0184 | 1.96 | -0.14 | -0.07 | -0.51% | -0.26% | 4.94% | 3.09% |
| 2025-06-03 | 1.0182 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 4.87% | 3.08% |
| 2025-05-30 | 1.0181 | -0.98 | -0.56 | 1.19 | -2.05% | 4.36% | 5.40% | 3.12% |
| 2025-05-29 | 1.0182 | -2.95 | -0.14 | 1.12 | -0.51% | 4.10% | 5.28% | 3.15% |
| 2025-05-28 | 1.0185 | 4.91 | 0.00 | 0.91 | 0.00% | 3.33% | 5.88% | 3.22% |
| 2025-05-27 | 1.0180 | 1.97 | 0.70 | 0.84 | 2.56% | 3.08% | 5.06% | 3.14% |
| 2025-05-26 | 1.0178 | -6.87 | 1.41 | 0.42 | 5.13% | 1.54% | 5.00% | 3.12% |
| 2025-05-23 | 1.0185 | 1.96 | 2.95 | 2.11 | 10.77% | 7.70% | 6.00% | 3.29% |
| 2025-05-22 | 1.0183 | -1.96 | 2.39 | 2.39 | 8.72% | 8.73% | 6.12% | 3.27% |
| 2025-05-21 | 1.0185 | 9.83 | 1.83 | 2.74 | 6.66% | 10.02% | 7.21% | 3.33% |
| 2025-05-20 | 1.0175 | 6.88 | 0.98 | 2.11 | 3.59% | 7.71% | 6.20% | 3.16% |
| 2025-05-19 | 1.0168 | 3.94 | -0.56 | 2.25 | -2.05% | 6.06% | 5.58% | 3.05% |
| 2025-05-16 | 1.0164 | -1.97 | 1.27 | 1.97 | 4.62% | 6.30% | 6.14% | 3.02% |
| 2025-05-15 | 1.0166 | -5.90 | 2.39 | 2.11 | 8.73% | 7.20% | 5.77% | 3.08% |
| 2025-05-14 | 1.0172 | 3.93 | 3.66 | 2.53 | 13.36% | 9.26% | 6.61% | 3.20% |
| 2025-05-13 | 1.0168 | -3.93 | 3.24 | 2.11 | 11.82% | 7.71% | 6.32% | 3.14% |
| 2025-05-12 | 1.0172 | 16.74 | 5.07 | 2.53 | 10.80% | 9.26% | 6.99% | 3.24% |
| 2025-05-09 | 1.0155 | 5.91 | 2.68 | 1.41 | 7.60% | 5.14% | 5.90% | 2.96% |
| 2025-05-08 | 1.0149 | 2.96 | 1.83 | 1.06 | 5.85% | 3.86% | 6.02% | 2.86% |
| 2025-05-07 | 1.0146 | 0.99 | 1.41 | 0.78 | 5.14% | 2.83% | 8.45% | 2.82% |
| 2025-05-06 | 1.0145 | 8.88 | 0.99 | 0.92 | 3.60% | 3.35% | 1.53% | 2.82% |
| 2025-04-30 | 1.0136 | -1.97 | 0.14 | 1.62 | 0.51% | 5.93% | 0.72% | 2.73% |
| 2025-04-29 | 1.0138 | 1.97 | 0.85 | 1.41 | 3.09% | 5.15% | 0.56% | 2.78% |
| 2025-04-28 | 1.0136 | 0.99 | 1.55 | 1.34 | 5.66% | 4.90% | 0.35% | 2.76% |
| 2025-04-25 | 1.0135 | 0.99 | 2.12 | 1.62 | 7.73% | 5.93% | 0.96% | 2.78% |
| 2025-04-24 | 1.0134 | -0.99 | 1.98 | 1.48 | 7.21% | 5.41% | 1.44% | 2.78% |
| 2025-04-23 | 1.0135 | 2.96 | 3.11 | 2.05 | 11.34% | 7.48% | 1.56% | 2.82% |
| 2025-04-22 | 1.0132 | 6.91 | 1.98 | 2.33 | 7.21% | 8.52% | 2.03% | 2.77% |
| 2025-04-21 | 1.0125 | 4.94 | 1.13 | 3.47 | 4.12% | 12.68% | 1.28% | 2.64% |
| 2025-04-18 | 1.0120 | 0.00 | 1.13 | -0.76 | 4.13% | -2.64% | -0.96% | 2.58% |
| 2025-04-17 | 1.0120 | 6.92 | 0.99 | -0.76 | 3.61% | -2.83% | -0.48% | 2.59% |
| 2025-04-16 | 1.0113 | -4.94 | 0.99 | -1.54 | 3.61% | -5.66% | 0.72% | 2.46% |
| 2025-04-15 | 1.0118 | 0.99 | 2.69 | -0.83 | 9.81% | -3.09% | 1.13% | 2.58% |
| 2025-04-14 | 1.0117 | 4.94 | 5.81 | -0.90 | 21.22% | -3.35% | 1.05% | 2.57% |
| 2025-04-11 | 1.0112 | -0.99 | -2.66 | -1.47 | -8.56% | -5.40% | 2.17% | 2.51% |
| 2025-04-10 | 1.0113 | 6.93 | -2.51 | -1.26 | -9.26% | -4.63% | 1.57% | 2.55% |
| 2025-04-09 | 1.0106 | 6.93 | -4.07 | -1.47 | -14.92% | -5.41% | 0.48% | 2.40% |
| 2025-04-08 | 1.0099 | 22.83 | -4.35 | -1.61 | -15.96% | -5.92% | -1.35% | 2.26% |
| 2025-04-07 | 1.0076 | -54.29 | -7.61 | -3.24 | -27.80% | -11.85% | -4.08% | 1.74% |
| 2025-04-03 | 1.0131 | -3.95 | 0.00 | 0.92 | 0.00% | 3.35% | 3.61% | 3.08% |
| 2025-04-02 | 1.0135 | 4.94 | 1.13 | 0.49 | 4.12% | 1.80% | 4.82% | 3.20% |
| 2025-04-01 | 1.0130 | 0.00 | 1.13 | 0.42 | 4.12% | 1.55% | 4.07% | 3.10% |
| 2025-03-31 | 1.0130 | -2.96 | 1.13 | 1.63 | 4.12% | 5.93% | 4.20% | 3.12% |
| 2025-03-28 | 1.0133 | 1.97 | 2.68 | 1.77 | 9.80% | 6.45% | 4.22% | 3.26% |
| 2025-03-27 | 1.0131 | 3.95 | 1.84 | 2.76 | 6.70% | 10.08% | 4.82% | 3.23% |
| 2025-03-26 | 1.0127 | 4.94 | -0.14 | 2.33 | -0.51% | 8.52% | 3.74% | 3.15% |
| 2025-03-25 | 1.0122 | 0.00 | -0.28 | 1.56 | -1.03% | 5.68% | 1.69% | 3.05% |
| 2025-03-24 | 1.0122 | 7.91 | 2.12 | 1.42 | 7.74% | 5.16% | 1.75% | 3.07% |
| 2025-03-21 | 1.0114 | -3.95 | 0.85 | 0.21 | 3.10% | 0.77% | 0.96% | 2.93% |
| 2025-03-20 | 1.0118 | -9.87 | 3.68 | 0.14 | 13.43% | 0.52% | 0.84% | 3.05% |
| 2025-03-19 | 1.0128 | 3.95 | 4.81 | 1.34 | 17.56% | 4.90% | 2.41% | 3.34% |
| 2025-03-18 | 1.0124 | 16.82 | 3.39 | 1.63 | 12.39% | 5.94% | 2.60% | 3.26% |
| 2025-03-17 | 1.0107 | -0.99 | 0.71 | 0.85 | 2.58% | 3.10% | 0.70% | 2.83% |
| 2025-03-14 | 1.0108 | 15.85 | -0.42 | 0.99 | -1.55% | 3.62% | 2.77% | 2.92% |
| 2025-03-13 | 1.0092 | -1.98 | -3.39 | -0.71 | -12.37% | -2.58% | 2.29% | 2.51% |
| 2025-03-12 | 1.0094 | -5.94 | -2.12 | -0.28 | -7.74% | -1.03% | 2.05% | 2.58% |
| 2025-03-11 | 1.0100 | -1.98 | -0.14 | 0.64 | -0.52% | 2.33% | 2.72% | 2.77% |
| 2025-03-10 | 1.0102 | -8.90 | 0.99 | 0.43 | 3.62% | 1.55% | 3.04% | 2.84% |
| 2025-03-07 | 1.0111 | -4.94 | 2.41 | 0.28 | 8.78% | 1.03% | 5.07% | 3.17% |
| 2025-03-06 | 1.0116 | 6.92 | 1.98 | 1.13 | 7.23% | 4.13% | 4.58% | 3.33% |
| 2025-03-05 | 1.0109 | 7.92 | 1.56 | 0.21 | 5.68% | 0.77% | 4.02% | 3.16% |
| 2025-03-04 | 1.0101 | 5.94 | 1.42 | -0.71 | 5.17% | -2.58% | 3.32% | 2.95% |
| 2025-03-03 | 1.0095 | 0.99 | -0.14 | -0.92 | -0.52% | -3.35% | 2.80% | 2.80% |
| 2025-02-28 | 1.0094 | -7.92 | -1.84 | -0.49 | -6.71% | -1.81% | 2.95% | 2.84% |
| 2025-02-27 | 1.0102 | 3.96 | 0.28 | 1.42 | 1.03% | 5.17% | 3.98% | 3.10% |
| 2025-02-26 | 1.0098 | 6.94 | -1.13 | 0.92 | -4.13% | 3.36% | 3.63% | 3.01% |
| 2025-02-25 | 1.0091 | -4.95 | -2.83 | 1.28 | -10.31% | 4.66% | 3.51% | 2.81% |
| 2025-02-24 | 1.0096 | -10.88 | -1.70 | 1.35 | -6.19% | 4.92% | 4.21% | 2.99% |
| 2025-02-21 | 1.0107 | 6.93 | 0.85 | 2.20 | 3.10% | 8.02% | 5.81% | 3.43% |
| 2025-02-20 | 1.0100 | -5.94 | 2.55 | 1.84 | 9.31% | 6.73% | 4.47% | 3.23% |
| 2025-02-19 | 1.0106 | -4.95 | 2.97 | 2.62 | 10.86% | 9.58% | 4.83% | 3.45% |
| 2025-02-18 | 1.0111 | 2.97 | 5.38 | 3.05 | 19.67% | 7.09% | 5.10% | 3.65% |
| 2025-02-17 | 1.0108 | 6.93 | 4.39 | 2.83 | 16.04% | 6.91% | 4.91% | 3.58% |
| 2025-02-14 | 1.0101 | 18.85 | 3.54 | 2.34 | 12.94% | 6.65% | 3.50% | 3.45% |
| 2025-02-13 | 1.0082 | -2.97 | 1.14 | 0.99 | 4.14% | 2.99% | 1.45% | 2.82% |
| 2025-02-12 | 1.0085 | 11.91 | 2.27 | 1.21 | 8.29% | 3.85% | 2.18% | 2.95% |
| 2025-02-11 | 1.0073 | -3.97 | 0.71 | 0.35 | 1.21% | 1.21% | 0.00% | 2.56% |
| 2025-02-10 | 1.0077 | 0.99 | 1.28 | 0.64 | 2.33% | 2.33% | 0.47% | 2.73% |
| 2025-02-07 | 1.0076 | 1.99 | 1.13 | 1.14 | 2.64% | 4.15% | -0.84% | 2.77% |
| 2025-02-06 | 1.0074 | 4.97 | 0.85 | 0.99 | 2.18% | 3.63% | -0.36% | 2.73% |
| 2025-02-05 | 1.0069 | 0.99 | 0.14 | 0.71 | 0.40% | 2.59% | -1.21% | 2.57% |
| 2025-01-27 | 1.0068 | 7.95 | 0.28 | 0.07 | 1.04% | 0.26% | -1.29% | 2.79% |
| 2025-01-24 | 1.0060 | 0.00 | -0.85 | -0.92 | -3.11% | -3.36% | -2.29% | 2.55% |
| 2025-01-23 | 1.0060 | 0.99 | -1.42 | -1.42 | -5.18% | -5.17% | -1.93% | 2.58% |
| 2025-01-22 | 1.0059 | -3.97 | -1.84 | -1.70 | -6.73% | -6.21% | -1.93% | 2.56% |
| 2025-01-21 | 1.0063 | -2.98 | -0.99 | -0.99 | -3.62% | -3.62% | -0.57% | 2.77% |
| 2025-01-20 | 1.0066 | 0.00 | -0.14 | -0.92 | -0.52% | -3.36% | -0.23% | 2.94% |
| 2025-01-17 | 1.0066 | -3.97 | -0.99 | -0.92 | -3.62% | -3.36% | -0.72% | 3.05% |
| 2025-01-16 | 1.0070 | -1.99 | -1.42 | -0.64 | -5.17% | -2.33% | 0.00% | 3.28% |
| 2025-01-15 | 1.0072 | 1.99 | -1.56 | -0.92 | -5.69% | -3.14% | 0.36% | 3.41% |
| 2025-01-14 | 1.0070 | 2.98 | -0.99 | -1.06 | -3.62% | -3.88% | 1.70% | 3.36% |
| 2025-01-13 | 1.0067 | -5.96 | -1.70 | -0.99 | -6.21% | -3.62% | 1.41% | 3.26% |
| 2025-01-10 | 1.0073 | -6.94 | -0.85 | -0.42 | -3.10% | -1.55% | 2.42% | 3.70% |
| 2025-01-09 | 1.0080 | -2.98 | 0.14 | 0.50 | 0.52% | 1.81% | 3.27% | 4.11% |
| 2025-01-08 | 1.0083 | 5.95 | -0.28 | 0.28 | -0.90% | 1.03% | 3.87% | 4.33% |
| 2025-01-07 | 1.0077 | -1.98 | -1.13 | 0.07 | -4.14% | 0.26% | 3.41% | 4.07% |
| 2025-01-06 | 1.0079 | 0.00 | -0.28 | 0.28 | -1.03% | 1.04% | 3.75% | 4.24% |
| 2025-01-03 | 1.0079 | 0.00 | 0.00 | 0.78 | 0.00% | 2.85% | 3.88% | 4.44% |
| 2025-01-02 | 1.0079 | -5.95 | 0.85 | 0.85 | 3.11% | 3.11% | 4.00% | 4.51% |
| 2024-12-31 | 1.0085 | 3.97 | 1.28 | 1.06 | 4.66% | 3.88% | 6.37% | 5.00% |
| 2024-12-30 | 1.0081 | 1.98 | 0.85 | 0.85 | 3.11% | 3.11% | 6.10% | 4.85% |
| 2024-12-27 | 1.0079 | 5.96 | 1.56 | 1.70 | 5.70% | 6.22% | 6.31% | 4.97% |
| 2024-12-26 | 1.0073 | -5.95 | 0.85 | 1.28 | 3.11% | 4.67% | 5.83% | 4.67% |
| 2024-12-25 | 1.0079 | 2.98 | 0.99 | 1.85 | 3.62% | 6.74% | 7.29% | 5.15% |
| 2024-12-24 | 1.0076 | 0.99 | 0.85 | 1.63 | 3.11% | 5.96% | 6.83% | 5.04% |
| 2024-12-23 | 1.0075 | 6.95 | 0.85 | 1.70 | 3.11% | 6.23% | 6.94% | 5.07% |
| 2024-12-20 | 1.0068 | 0.99 | 1.85 | 1.49 | 6.74% | 5.45% | 6.44% | 4.87% |
| 2024-12-19 | 1.0067 | -4.96 | 1.71 | 1.42 | 6.22% | 5.19% | 6.44% | 4.89% |
| 2024-12-18 | 1.0072 | 1.99 | 2.70 | 1.78 | 9.85% | 6.49% | 7.17% | 5.36% |
| 2024-12-17 | 1.0070 | 0.99 | 2.42 | 1.71 | 8.82% | 6.23% | 6.84% | 5.32% |
| 2024-12-16 | 1.0069 | 13.92 | 2.56 | 2.20 | 9.34% | 8.05% | 6.94% | 5.36% |
| 2024-12-13 | 1.0055 | 0.00 | 1.14 | 1.85 | 4.15% | 6.76% | 5.71% | 4.56% |
| 2024-12-12 | 1.0055 | 1.99 | 1.14 | 1.99 | 4.15% | 7.28% | 5.59% | 4.67% |
| 2024-12-11 | 1.0053 | 0.00 | 0.85 | 1.85 | 3.11% | 6.76% | 4.74% | 4.61% |
| 2024-12-10 | 1.0053 | 1.99 | 1.00 | 1.99 | 3.63% | 7.28% | 4.56% | 4.72% |
| 2024-12-09 | 1.0051 | 3.98 | 1.85 | 2.28 | 6.75% | 8.33% | 4.47% | 4.65% |
| 2024-12-06 | 1.0047 | 0.00 | 2.56 | 2.21 | 9.36% | 8.07% | 5.47% | 4.64% |
| 2024-12-05 | 1.0047 | 0.00 | 2.85 | 2.14 | 10.40% | 7.81% | 5.47% | 4.77% |
| 2024-12-04 | 1.0047 | 1.00 | 2.85 | 2.28 | 10.40% | 8.33% | 5.47% | 4.90% |
| 2024-12-03 | 1.0046 | 7.97 | 2.99 | 2.28 | 10.92% | 8.33% | 5.13% | 4.94% |
| 2024-12-02 | 1.0038 | 8.97 | 2.71 | 1.78 | 9.89% | 6.51% | 4.36% | 4.20% |
| 2024-11-29 | 1.0029 | 1.99 | 1.85 | 1.35 | 6.77% | 4.95% | 3.53% | 3.53% |
| 2024-11-28 | 1.0027 | 0.00 | 1.43 | 1.28 | 5.21% | 4.69% | 3.40% | 3.40% |
| 2024-11-27 | 1.0027 | 2.00 | 1.71 | 1.36 | 6.25% | 4.95% | 3.52% | 3.52% |
| 2024-11-26 | 1.0025 | 5.99 | 1.57 | 1.14 | 5.73% | 4.17% | 3.38% | 3.38% |
| 2024-11-25 | 1.0019 | 3.00 | 0.86 | 0.36 | 3.12% | 1.30% | 2.67% | 2.67% |
| 2024-11-22 | 1.0016 | -1.00 | 0.86 | 0.21 | 3.13% | 0.78% | 2.54% | 2.54% |
| 2024-11-21 | 1.0017 | 2.00 | 1.14 | 0.79 | 4.17% | 2.87% | 2.82% | 2.82% |
| 2024-11-20 | 1.0015 | 1.00 | 1.00 | 0.93 | 3.65% | 3.39% | 2.61% | 2.61% |
| 2024-11-19 | 1.0014 | 1.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.56% | 2.56% |
| 2024-11-18 | 1.0013 | 3.00 | -0.14 | 0.79 | -0.52% | 2.87% | 2.50% | 2.50% |
| 2024-11-15 | 1.0010 | 1.00 | -0.43 | 0.64 | -1.56% | 2.35% | 2.28% | 2.28% |
| 2024-11-14 | 1.0009 | 1.00 | 0.43 | 0.64 | 1.56% | 2.35% | 2.19% | 2.19% |
| 2024-11-13 | 1.0008 | -1.00 | 0.86 | 0.57 | 3.13% | 2.09% | 2.09% | 2.09% |
| 2024-11-12 | 1.0009 | -4.99 | 1.00 | 0.64 | 3.65% | 2.53% | 2.53% | 2.53% |
| 2024-11-11 | 1.0014 | 1.00 | 1.71 | 1.00 | 6.26% | 4.26% | 4.26% | 4.26% |
| 2024-11-08 | 1.0013 | 7.00 | 1.71 | 0.93 | 6.26% | 5.27% | 5.27% | 5.27% |
| 2024-11-07 | 1.0006 | 4.00 | 0.86 | 0.43 | 3.13% | 2.74% | 2.74% | 2.74% |
| 2024-11-06 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2024-11-05 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2024-11-04 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2024-11-01 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 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 | -- | -- | -- | -- |