1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
南银理财财富牛（最低持有120天）1号-B份额
☆ 加入自选 登录后可用
业绩比较基准：2.2%-3%
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
1.053585当次万收
-8.897日均万收
-1.3514日均万收
-0.637日年化
-4.92%1月年化
-2.90%3月年化
0.30%成立来年化
2.71%数据概览（全部）
开始 2024-11-06 · 结束 2026-10-30 · 记录 481 条 · 总万收 522.61 · 日均万收 0.72 · 挂0 0 次 · 为负 154 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 | 1.053585 | -8.89 | -1.35 | -0.63 | -4.92% | -2.29% | -2.90% | 2.71% |
| 2026-10-29 | 1.054522 | -0.54 | -0.60 | -0.55 | -2.19% | -1.99% | -1.56% | 2.76% |
| 2026-10-28 | 1.054579 | -4.45 | -1.01 | -0.84 | -3.69% | -3.06% | -1.96% | 2.76% |
| 2026-10-27 | 1.055049 | -0.76 | -0.20 | -0.42 | -0.75% | -1.54% | -2.02% | 2.79% |
| 2026-10-26 | 1.055129 | 5.20 | 0.22 | -0.50 | 0.79% | -1.82% | -2.00% | 2.80% |
| 2026-10-23 | 1.054581 | -3.64 | 0.09 | -0.83 | 0.34% | -3.04% | -3.20% | 2.78% |
| 2026-10-22 | 1.054965 | -3.41 | -0.49 | -0.71 | -1.80% | -2.60% | -2.87% | 2.81% |
| 2026-10-21 | 1.055325 | 1.18 | -0.67 | -0.52 | -2.43% | -1.28% | -1.99% | 2.83% |
| 2026-10-20 | 1.0552 | 2.19 | -0.64 | -0.61 | -2.34% | -1.56% | -1.24% | 2.83% |
| 2026-10-19 | 1.054969 | 4.32 | -1.21 | -0.77 | -4.42% | -2.06% | -1.54% | 2.82% |
| 2026-10-16 | 1.054513 | -7.73 | -1.76 | -1.07 | -6.41% | -3.43% | -1.64% | 2.81% |
| 2026-10-15 | 1.055329 | -4.63 | -0.93 | -0.52 | -3.41% | -1.78% | -0.66% | 2.85% |
| 2026-10-14 | 1.055818 | 1.36 | -0.38 | -0.19 | -0.70% | -0.70% | -0.51% | 2.88% |
| 2026-10-13 | 1.055674 | -1.81 | -0.58 | -0.14 | -1.14% | -0.51% | -0.95% | 2.88% |
| 2026-10-12 | 1.055865 | 0.51 | -0.32 | -0.28 | -0.68% | -1.03% | -0.77% | 2.89% |
| 2026-10-09 | 1.055811 | -1.98 | -0.39 | -0.79 | -1.11% | -2.70% | -1.07% | 2.90% |
| 2026-10-08 | 1.05602 | -0.77 | -0.11 | -0.65 | -0.35% | -2.38% | -0.70% | 2.92% |
| 2026-09-30 | 1.056101 | 2.10 | -1.70 | 0.11 | -6.21% | 0.40% | -0.15% | 2.95% |
| 2026-09-29 | 1.055879 | -3.82 | -2.14 | -0.01 | -7.81% | -0.05% | -0.26% | 2.95% |
| 2026-09-28 | 1.056283 | -6.62 | -1.05 | 0.01 | -3.82% | 0.04% | 0.18% | 2.97% |
| 2026-09-24 | 1.056983 | -3.57 | 1.13 | -0.01 | 4.14% | -0.03% | 1.89% | 3.03% |
| 2026-09-23 | 1.057361 | -0.96 | 1.92 | 0.42 | 7.03% | 1.53% | 1.96% | 3.05% |
| 2026-09-22 | 1.057462 | 3.82 | 2.11 | 0.57 | 7.71% | 2.07% | 2.23% | 3.06% |
| 2026-09-21 | 1.057058 | 6.73 | 1.07 | 0.41 | 3.91% | 1.48% | 1.85% | 3.04% |
| 2026-09-18 | 1.056347 | 1.92 | -0.28 | -0.03 | -1.01% | -0.09% | 0.13% | 3.02% |
| 2026-09-17 | 1.056144 | 1.95 | -1.15 | -0.01 | -4.21% | -0.03% | -0.20% | 3.01% |
| 2026-09-16 | 1.055938 | 0.35 | -1.08 | -0.27 | -3.95% | -0.99% | 0.52% | 3.01% |
| 2026-09-15 | 1.055901 | -3.45 | -0.98 | -0.50 | -3.57% | -1.81% | 0.87% | 3.01% |
| 2026-09-14 | 1.056265 | -2.72 | -0.26 | 0.02 | -0.95% | 0.08% | 1.31% | 3.03% |
| 2026-09-11 | 1.056552 | -4.21 | 0.23 | 0.29 | 0.82% | 1.06% | 1.59% | 3.06% |
| 2026-09-10 | 1.056997 | 2.44 | 1.14 | 0.81 | 4.15% | 2.96% | 1.76% | 3.09% |
| 2026-09-09 | 1.056739 | 1.08 | 0.54 | 0.86 | 1.96% | 3.15% | 1.96% | 3.08% |
| 2026-09-08 | 1.056625 | 1.59 | -0.01 | 0.87 | -0.05% | 3.17% | 2.47% | 3.08% |
| 2026-09-07 | 1.056457 | 0.68 | 0.30 | 0.54 | 1.11% | 1.96% | 2.36% | 3.08% |
| 2026-09-04 | 1.056385 | 2.16 | 0.36 | 0.67 | 1.30% | 2.44% | 3.46% | 3.09% |
| 2026-09-03 | 1.056157 | -1.74 | 0.48 | 0.62 | 1.76% | 2.28% | 3.61% | 3.08% |
| 2026-09-02 | 1.056341 | -2.79 | 1.19 | 0.07 | 4.33% | 0.25% | 3.70% | 3.09% |
| 2026-09-01 | 1.056636 | 3.82 | 1.75 | 0.22 | 6.40% | 0.78% | 4.17% | 3.11% |
| 2026-08-31 | 1.056233 | 1.06 | 0.77 | 0.50 | 2.82% | 1.84% | 3.86% | 3.10% |
| 2026-08-28 | 1.056121 | 3.04 | 0.98 | 0.69 | 3.57% | 2.54% | 4.10% | 3.10% |
| 2026-08-27 | 1.0558 | 3.18 | 0.76 | 0.33 | 2.79% | 1.21% | 3.26% | 3.09% |
| 2026-08-26 | 1.055464 | 1.17 | -1.05 | 0.20 | -3.82% | 0.73% | 3.28% | 3.08% |
| 2026-08-25 | 1.055341 | -3.05 | -1.32 | -0.09 | -4.82% | -0.31% | 2.57% | 3.07% |
| 2026-08-24 | 1.055663 | 2.51 | 0.24 | 0.43 | 0.86% | 1.55% | 3.01% | 3.10% |
| 2026-08-21 | 1.055398 | 1.54 | 0.41 | 0.71 | 1.50% | 2.60% | 3.28% | 3.10% |
| 2026-08-20 | 1.055235 | -9.50 | -0.10 | 0.76 | -0.37% | 2.76% | 4.12% | 3.09% |
| 2026-08-19 | 1.056238 | -0.76 | 1.45 | 1.93 | 5.28% | 7.04% | 5.91% | 3.15% |
| 2026-08-18 | 1.056318 | 7.85 | 1.15 | 2.22 | 4.20% | 8.13% | 5.03% | 3.16% |
| 2026-08-17 | 1.055489 | 3.73 | 0.61 | 1.59 | 2.24% | 5.82% | 4.27% | 3.12% |
| 2026-08-14 | 1.055095 | -2.04 | 1.02 | 1.57 | 3.71% | 5.72% | 3.53% | 3.11% |
| 2026-08-13 | 1.05531 | 1.34 | 1.62 | 1.58 | 5.90% | 5.78% | 4.42% | 3.13% |
| 2026-08-12 | 1.055169 | -2.83 | 2.41 | 1.76 | 8.80% | 6.44% | 3.57% | 3.13% |
| 2026-08-11 | 1.055468 | 4.09 | 3.30 | 1.69 | 12.05% | 6.17% | 3.66% | 3.15% |
| 2026-08-10 | 1.055036 | 6.55 | 2.57 | 1.64 | 9.39% | 5.98% | 3.29% | 3.13% |
| 2026-08-07 | 1.054345 | 2.15 | 2.11 | 0.93 | 7.72% | 3.40% | 2.88% | 3.10% |
| 2026-08-06 | 1.054118 | 6.89 | 1.55 | 0.78 | 5.65% | 2.84% | 2.12% | 3.10% |
| 2026-08-05 | 1.053392 | 3.39 | 1.12 | 0.56 | 4.07% | 2.05% | 1.30% | 3.06% |
| 2026-08-04 | 1.053035 | -0.99 | 0.08 | 0.93 | 0.29% | 3.38% | 1.59% | 3.04% |
| 2026-08-03 | 1.053139 | 3.35 | 0.70 | 1.36 | 2.56% | 4.97% | 1.76% | 3.05% |
| 2026-07-31 | 1.052786 | -1.81 | -0.25 | 0.75 | -0.91% | 2.75% | 1.35% | 3.05% |
| 2026-07-30 | 1.052977 | 3.87 | 0.01 | 0.68 | 0.03% | 2.47% | 2.00% | 3.06% |
| 2026-07-29 | 1.05257 | -3.87 | 0.01 | 0.36 | 0.03% | 1.32% | 1.93% | 3.05% |
| 2026-07-28 | 1.052977 | 3.37 | 1.77 | 1.01 | 6.47% | 3.68% | 1.74% | 3.07% |
| 2026-07-27 | 1.052622 | -3.30 | 2.02 | 0.37 | 7.38% | 1.33% | 1.40% | 3.06% |
| 2026-07-24 | 1.05297 | -0.01 | 1.75 | 0.59 | 6.41% | 2.17% | 1.73% | 3.09% |
| 2026-07-23 | 1.052971 | 3.87 | 1.34 | 0.91 | 4.91% | 3.32% | 0.79% | 3.10% |
| 2026-07-22 | 1.052564 | 8.47 | 0.71 | 0.48 | 2.60% | 1.75% | 0.35% | 3.08% |
| 2026-07-21 | 1.051673 | 5.12 | 0.25 | -0.41 | 0.89% | -1.51% | -0.37% | 3.03% |
| 2026-07-20 | 1.051135 | -5.16 | -1.29 | -0.77 | -4.71% | -2.81% | -0.96% | 3.01% |
| 2026-07-17 | 1.051678 | -2.88 | -0.57 | 0.07 | -2.07% | 0.27% | -0.36% | 3.05% |
| 2026-07-16 | 1.051981 | -0.55 | 0.48 | 0.27 | 1.74% | 0.99% | -0.18% | 3.08% |
| 2026-07-15 | 1.052039 | 5.19 | 0.25 | 0.29 | 0.90% | 1.04% | 0.23% | 3.08% |
| 2026-07-14 | 1.051493 | -5.63 | -1.07 | 0.17 | -3.91% | 0.61% | 0.31% | 3.06% |
| 2026-07-13 | 1.052085 | -0.10 | -0.25 | 0.80 | -0.92% | 2.92% | 0.98% | 3.10% |
| 2026-07-10 | 1.052096 | 4.42 | 0.71 | 0.49 | 2.60% | 1.80% | 0.35% | 3.11% |
| 2026-07-09 | 1.051631 | -2.15 | 0.07 | -0.05 | 0.25% | -0.19% | -0.29% | 3.09% |
| 2026-07-08 | 1.051857 | -4.05 | 0.33 | 0.26 | 1.19% | 0.94% | -0.97% | 3.11% |
| 2026-07-07 | 1.052283 | 0.11 | 1.40 | -0.00 | 5.13% | -0.01% | -1.05% | 3.14% |
| 2026-07-06 | 1.052271 | 6.66 | 1.85 | 0.01 | 6.77% | 0.02% | -1.10% | 3.14% |
| 2026-07-03 | 1.051571 | -0.10 | 0.27 | -0.31 | 1.00% | -1.05% | -2.51% | 3.12% |
| 2026-07-02 | 1.051581 | -0.35 | -0.17 | -0.30 | -0.62% | -1.10% | -2.66% | 3.12% |
| 2026-07-01 | 1.051618 | 3.51 | 0.19 | -0.25 | 0.69% | -0.93% | -2.28% | 3.13% |
| 2026-06-30 | 1.051249 | 3.25 | -1.41 | -0.60 | -5.15% | -2.21% | -2.39% | 3.11% |
| 2026-06-29 | 1.050907 | -4.40 | -1.84 | -0.63 | -6.72% | -2.32% | -2.85% | 3.10% |
| 2026-06-26 | 1.05137 | -3.19 | -0.89 | 0.11 | -2.83% | 0.40% | -2.29% | 3.14% |
| 2026-06-25 | 1.051706 | 2.16 | -0.43 | 0.41 | -1.57% | 1.50% | -2.03% | 3.17% |
| 2026-06-24 | 1.051479 | -7.69 | -0.70 | -0.21 | -2.54% | -0.78% | -1.80% | 3.16% |
| 2026-06-23 | 1.052288 | 0.24 | 0.20 | 0.27 | 0.74% | 1.00% | -0.59% | 3.21% |
| 2026-06-22 | 1.052263 | 2.28 | 0.57 | -0.29 | 2.09% | -1.07% | -0.64% | 3.22% |
| 2026-06-18 | 1.052023 | 0.29 | 1.25 | -0.96 | 4.57% | -3.49% | -1.70% | 3.22% |
| 2026-06-17 | 1.051992 | -1.40 | 0.27 | -1.19 | 0.98% | -4.34% | -1.65% | 3.23% |
| 2026-06-16 | 1.052139 | 2.83 | 0.35 | -1.18 | 1.26% | -4.32% | -1.85% | 3.24% |
| 2026-06-15 | 1.051841 | 6.03 | -1.16 | -1.19 | -4.23% | -4.34% | -2.24% | 3.23% |
| 2026-06-12 | 1.051207 | 1.00 | -2.78 | -1.53 | -10.15% | -5.57% | -3.78% | 3.21% |
| 2026-06-11 | 1.051102 | -6.59 | -3.16 | -1.31 | -11.54% | -4.78% | -4.01% | 3.20% |
| 2026-06-10 | 1.051795 | -0.85 | -2.65 | -1.06 | -9.66% | -3.86% | -3.06% | 3.25% |
| 2026-06-09 | 1.051884 | -7.70 | -2.71 | -1.07 | -9.90% | -3.92% | -2.58% | 3.27% |
| 2026-06-08 | 1.052695 | -5.34 | -1.22 | -0.23 | -4.45% | -0.85% | -1.75% | 3.32% |
| 2026-06-05 | 1.053257 | -1.67 | -0.27 | 0.29 | -0.98% | 1.05% | -0.70% | 3.37% |
| 2026-06-04 | 1.053433 | -2.98 | 0.54 | 0.08 | 1.98% | 0.30% | -0.29% | 3.39% |
| 2026-06-03 | 1.053747 | -1.30 | 0.53 | 0.08 | 1.95% | 0.30% | 0.02% | 3.42% |
| 2026-06-02 | 1.053884 | 2.75 | 0.57 | 0.27 | 2.06% | 0.97% | 0.16% | 3.43% |
| 2026-06-01 | 1.053594 | 1.31 | 0.75 | 0.12 | 2.75% | 0.43% | -0.15% | 3.42% |
| 2026-05-29 | 1.053456 | 4.02 | 0.85 | -0.26 | 3.09% | -0.96% | -0.00% | 3.43% |
| 2026-05-28 | 1.053033 | -3.04 | -0.38 | -1.03 | -1.39% | -3.77% | -0.09% | 3.41% |
| 2026-05-27 | 1.053353 | -1.08 | -0.37 | -0.76 | -1.34% | -2.78% | 0.29% | 3.43% |
| 2026-05-26 | 1.053467 | 4.07 | -0.03 | -0.75 | -0.12% | -2.74% | 0.26% | 3.45% |
| 2026-05-25 | 1.053038 | 1.96 | -0.52 | -0.95 | -1.90% | -3.47% | -0.22% | 3.43% |
| 2026-05-22 | 1.052832 | -4.57 | -1.37 | -0.97 | -5.02% | -3.54% | -0.54% | 3.43% |
| 2026-05-21 | 1.053313 | -2.95 | -1.69 | -0.57 | -6.16% | -2.08% | 0.11% | 3.47% |
| 2026-05-20 | 1.053624 | 1.26 | -1.16 | -0.16 | -4.23% | -0.59% | 0.93% | 3.50% |
| 2026-05-19 | 1.053491 | 0.66 | -1.47 | -0.16 | -5.37% | -0.43% | 0.85% | 3.49% |
| 2026-05-18 | 1.053421 | -4.03 | -1.38 | -0.21 | -5.05% | -0.59% | 0.79% | 3.49% |
| 2026-05-15 | 1.053846 | -6.75 | -0.57 | 0.08 | -2.07% | 0.27% | 1.75% | 3.54% |
| 2026-05-14 | 1.054558 | 0.75 | 0.54 | 0.56 | 1.99% | 2.05% | 2.85% | 3.59% |
| 2026-05-13 | 1.054479 | -0.93 | 0.84 | 0.69 | 3.05% | 2.52% | 2.99% | 3.60% |
| 2026-05-12 | 1.054577 | 1.27 | 1.15 | 0.99 | 2.45% | 3.63% | 3.09% | 3.61% |
| 2026-05-11 | 1.054443 | 1.69 | 0.97 | 0.91 | 2.25% | 3.32% | 3.04% | 3.61% |
| 2026-05-08 | 1.054265 | 1.03 | 0.73 | 0.70 | 2.33% | 2.56% | 3.89% | 3.61% |
| 2026-05-07 | 1.054156 | 2.79 | 0.58 | 0.51 | 2.12% | 1.88% | 4.88% | 3.61% |
| 2026-05-06 | 1.053862 | 1.27 | 0.55 | 0.38 | 1.99% | 1.40% | 4.27% | 3.60% |
| 2026-04-30 | 1.053728 | 2.54 | 0.45 | 0.78 | 1.63% | 2.84% | 4.79% | 3.63% |
| 2026-04-29 | 1.05346 | 3.31 | 0.22 | 0.77 | 0.80% | 2.79% | 4.55% | 3.62% |
| 2026-04-28 | 1.053111 | 0.09 | -0.15 | 0.69 | -0.55% | 2.52% | 4.24% | 3.60% |
| 2026-04-27 | 1.053102 | -1.22 | 0.38 | 0.82 | 1.39% | 2.99% | 4.37% | 3.61% |
| 2026-04-24 | 1.053231 | -1.59 | 0.71 | 1.02 | 2.58% | 3.72% | 4.75% | 3.64% |
| 2026-04-23 | 1.053398 | 0.95 | 1.11 | 1.17 | 4.04% | 4.26% | 5.91% | 3.66% |
| 2026-04-22 | 1.053298 | 0.72 | 1.31 | 1.63 | 4.79% | 5.94% | 5.54% | 3.66% |
| 2026-04-21 | 1.053222 | 3.81 | 1.53 | 2.23 | 5.58% | 8.14% | 4.08% | 3.66% |
| 2026-04-20 | 1.052821 | 1.04 | 1.26 | 2.04 | 4.59% | 6.15% | 3.76% | 3.64% |
| 2026-04-17 | 1.052711 | 1.22 | 1.33 | 1.97 | 4.86% | 7.20% | 2.72% | 3.65% |
| 2026-04-16 | 1.052583 | 2.39 | 1.22 | 1.72 | 4.47% | 6.28% | 2.41% | 3.65% |
| 2026-04-15 | 1.052332 | 2.24 | 1.94 | 1.71 | 7.09% | 6.23% | 1.83% | 3.64% |
| 2026-04-14 | 1.052096 | 1.90 | 2.93 | 1.70 | 10.69% | 6.20% | 1.07% | 3.63% |
| 2026-04-13 | 1.051896 | 1.58 | 2.83 | 1.61 | 7.24% | 5.87% | 0.88% | 3.62% |
| 2026-04-10 | 1.05173 | 0.47 | 2.61 | 1.71 | 9.52% | 6.26% | 0.62% | 3.63% |
| 2026-04-09 | 1.051681 | 7.40 | 2.21 | 1.59 | 8.07% | 5.81% | 0.99% | 3.63% |
| 2026-04-08 | 1.050903 | 9.14 | 1.47 | 1.20 | 5.36% | 4.38% | -0.13% | 3.59% |
| 2026-04-07 | 1.049943 | 1.24 | 0.47 | 1.12 | 1.71% | 4.08% | -1.05% | 3.53% |
| 2026-04-03 | 1.049813 | -2.30 | 0.82 | 0.23 | 2.99% | 0.85% | -0.74% | 3.54% |
| 2026-04-02 | 1.050055 | 2.21 | 0.97 | -0.07 | 3.55% | -0.27% | -1.26% | 3.57% |
| 2026-04-01 | 1.049823 | 2.13 | 0.93 | -0.37 | 3.40% | -1.35% | -1.26% | 3.56% |
| 2026-03-31 | 1.049599 | 0.63 | 1.77 | -0.61 | 6.45% | -2.24% | -0.97% | 3.55% |
| 2026-03-30 | 1.049533 | 3.07 | 1.37 | -0.83 | 5.01% | -3.02% | -1.07% | 3.55% |
| 2026-03-27 | 1.049211 | -1.24 | -0.35 | -1.29 | -1.29% | -4.70% | -1.28% | 3.55% |
| 2026-03-26 | 1.049341 | 1.93 | -1.12 | -1.30 | -4.09% | -4.75% | -0.37% | 3.57% |
| 2026-03-25 | 1.049139 | 7.97 | -1.67 | -1.40 | -6.09% | -5.10% | -0.15% | 3.56% |
| 2026-03-24 | 1.048303 | -2.12 | -2.99 | -1.72 | -10.92% | -6.26% | -0.90% | 3.51% |
| 2026-03-23 | 1.048525 | -9.01 | -3.03 | -1.69 | -11.05% | -6.17% | -0.72% | 3.53% |
| 2026-03-20 | 1.049471 | -6.60 | -2.22 | -0.98 | -8.11% | -3.56% | 0.16% | 3.62% |
| 2026-03-19 | 1.050164 | -1.91 | -1.49 | -0.26 | -5.42% | -0.95% | 0.87% | 3.68% |
| 2026-03-18 | 1.050365 | -1.31 | -1.13 | -0.06 | -4.12% | -0.22% | 1.11% | 3.70% |
| 2026-03-17 | 1.050503 | -2.37 | -0.44 | -0.44 | -1.60% | -1.60% | 1.30% | 3.72% |
| 2026-03-16 | 1.050752 | -3.37 | -0.36 | -0.11 | -1.30% | -0.40% | 1.62% | 3.74% |
| 2026-03-13 | 1.051106 | -1.44 | 0.27 | 0.42 | 0.99% | 1.53% | 2.30% | 3.79% |
| 2026-03-12 | 1.051257 | 0.58 | 0.97 | 0.62 | 3.53% | 2.27% | 2.83% | 3.81% |
| 2026-03-11 | 1.051196 | 3.52 | 1.01 | 0.60 | 3.68% | 2.18% | 3.26% | 3.81% |
| 2026-03-10 | 1.050826 | -1.79 | -0.44 | 0.79 | -1.59% | 2.90% | 3.12% | 3.79% |
| 2026-03-09 | 1.051014 | 1.02 | 0.14 | 1.16 | 0.51% | 2.47% | 3.43% | 3.82% |
| 2026-03-06 | 1.050907 | 3.45 | 0.57 | 1.09 | 2.06% | 2.65% | 3.38% | 3.83% |
| 2026-03-05 | 1.050545 | 0.87 | 0.28 | 0.84 | 1.01% | 2.15% | 3.96% | 3.81% |
| 2026-03-04 | 1.050454 | -6.59 | 0.19 | 0.78 | 0.68% | 2.09% | 3.36% | 3.81% |
| 2026-03-03 | 1.051147 | 2.24 | 2.02 | 1.25 | 7.39% | 3.55% | 2.87% | 3.87% |
| 2026-03-02 | 1.050912 | 4.01 | 2.18 | 1.09 | 3.28% | 3.28% | 2.70% | 3.86% |
| 2026-02-27 | 1.050491 | 1.42 | 1.61 | 0.80 | 2.93% | 2.93% | 2.62% | 3.86% |
| 2026-02-26 | 1.050342 | 0.23 | 1.40 | 0.72 | 2.76% | 2.64% | 3.08% | 3.85% |
| 2026-02-25 | 1.050318 | 6.28 | 1.37 | 0.82 | 2.92% | 2.98% | 3.03% | 3.86% |
| 2026-02-24 | 1.049659 | 3.33 | 0.48 | 0.57 | 1.10% | 2.09% | 2.71% | 3.82% |
| 2026-02-13 | 1.04931 | 0.30 | 1.84 | 0.54 | 6.71% | 1.99% | 5.24% | 3.88% |
| 2026-02-12 | 1.049278 | 1.51 | 1.55 | 0.40 | 5.66% | 1.45% | 5.01% | 3.88% |
| 2026-02-11 | 1.04912 | 2.86 | 1.53 | 0.60 | 5.60% | 2.20% | 5.53% | 3.88% |
| 2026-02-10 | 1.04882 | 4.11 | 2.29 | 0.77 | 8.38% | 2.81% | 5.61% | 3.87% |
| 2026-02-09 | 1.048389 | 4.08 | 1.13 | 0.47 | 4.12% | 1.70% | 5.30% | 3.84% |
| 2026-02-06 | 1.047961 | -1.72 | -0.75 | 0.54 | -2.74% | 1.97% | 5.17% | 3.83% |
| 2026-02-05 | 1.048141 | 1.40 | -0.76 | 0.94 | -2.76% | 3.42% | 5.71% | 3.85% |
| 2026-02-04 | 1.047994 | 8.17 | -0.33 | 1.15 | -1.21% | 4.19% | 6.50% | 3.85% |
| 2026-02-03 | 1.047138 | -4.04 | -0.75 | 0.85 | -2.75% | 3.10% | 5.48% | 3.79% |
| 2026-02-02 | 1.047561 | -9.06 | -0.20 | 1.62 | -0.73% | 5.90% | 6.10% | 3.83% |
| 2026-01-30 | 1.048511 | -1.76 | 1.83 | 2.42 | 6.68% | 8.85% | 7.82% | 3.93% |
| 2026-01-29 | 1.048696 | 4.38 | 2.63 | 2.62 | 9.60% | 9.57% | 8.11% | 3.96% |
| 2026-01-28 | 1.048237 | 5.21 | 2.63 | 2.34 | 9.59% | 8.54% | 7.48% | 3.93% |
| 2026-01-27 | 1.047691 | -0.15 | 2.45 | 1.85 | 8.96% | 6.77% | 7.11% | 3.89% |
| 2026-01-26 | 1.047707 | 5.14 | 3.43 | 2.28 | 12.53% | 8.32% | 7.35% | 3.90% |
| 2026-01-23 | 1.047169 | 3.83 | 3.01 | 2.38 | 11.00% | 8.69% | 7.62% | 3.89% |
| 2026-01-22 | 1.046768 | 4.36 | 2.61 | 2.32 | 9.52% | 8.48% | 7.28% | 3.86% |
| 2026-01-21 | 1.046312 | 4.00 | 2.05 | 1.91 | 7.48% | 6.96% | 6.89% | 3.83% |
| 2026-01-20 | 1.045894 | 6.69 | 1.25 | 1.81 | 4.58% | 6.63% | 6.44% | 3.81% |
| 2026-01-19 | 1.045195 | 2.20 | 1.12 | 1.90 | 4.09% | 6.94% | 5.85% | 3.76% |
| 2026-01-16 | 1.044965 | 1.00 | 1.75 | 2.15 | 6.37% | 6.89% | 6.76% | 3.76% |
| 2026-01-15 | 1.044861 | 0.45 | 2.04 | 2.08 | 7.44% | 7.11% | 6.50% | 3.76% |
| 2026-01-14 | 1.044814 | -1.55 | 1.76 | 2.05 | 6.44% | 7.49% | 6.10% | 3.77% |
| 2026-01-13 | 1.044976 | 5.75 | 2.37 | 2.21 | 8.66% | 8.06% | 6.09% | 3.79% |
| 2026-01-12 | 1.044375 | 6.57 | 2.68 | 1.74 | 9.77% | 6.36% | 5.61% | 3.75% |
| 2026-01-09 | 1.043689 | 3.03 | 2.56 | 1.70 | 7.28% | 6.22% | 5.26% | 3.72% |
| 2026-01-08 | 1.043373 | -1.46 | 2.13 | 1.74 | 6.81% | 6.35% | 4.70% | 3.70% |
| 2026-01-07 | 1.043525 | 2.70 | 2.34 | 1.97 | 8.54% | 7.19% | 4.61% | 3.72% |
| 2026-01-06 | 1.043243 | 7.89 | 2.04 | 1.85 | 7.45% | 6.77% | 4.18% | 3.71% |
| 2026-01-05 | 1.042421 | 5.78 | 0.81 | 1.37 | 2.94% | 5.01% | 3.38% | 3.64% |
| 2025-12-31 | 1.041819 | 0.62 | 1.60 | 1.81 | 5.83% | 6.60% | 2.33% | 3.63% |
| 2025-12-30 | 1.041754 | -0.76 | 1.66 | 1.68 | 6.07% | 6.13% | 2.57% | 3.64% |
| 2025-12-29 | 1.041833 | 6.04 | 1.94 | 1.53 | 7.08% | 5.59% | 2.74% | 3.65% |
| 2025-12-26 | 1.041204 | 3.53 | 1.62 | 1.22 | 5.91% | 4.46% | 1.78% | 3.62% |
| 2025-12-25 | 1.040837 | 1.75 | 1.67 | 1.05 | 6.11% | 3.84% | 1.22% | 3.60% |
| 2025-12-24 | 1.040655 | 1.08 | 2.02 | 1.00 | 7.36% | 3.65% | 1.37% | 3.59% |
| 2025-12-23 | 1.040543 | 1.18 | 1.69 | 0.81 | 6.18% | 2.96% | 0.87% | 3.59% |
| 2025-12-22 | 1.04042 | 3.79 | 1.12 | 0.57 | 4.10% | 2.09% | 0.76% | 3.59% |
| 2025-12-19 | 1.040026 | 3.91 | 0.82 | 0.41 | 3.01% | 1.49% | -0.07% | 3.58% |
| 2025-12-18 | 1.039619 | 4.15 | 0.43 | 0.13 | 1.56% | 0.47% | -0.75% | 3.55% |
| 2025-12-17 | 1.039188 | -1.18 | -0.02 | -0.33 | -0.06% | -1.20% | -1.41% | 3.52% |
| 2025-12-16 | 1.039311 | -2.80 | -0.07 | -0.44 | -0.25% | -1.61% | -1.50% | 3.54% |
| 2025-12-15 | 1.039602 | 1.69 | 0.02 | -0.15 | 0.08% | -0.56% | -1.22% | 3.58% |
| 2025-12-12 | 1.039426 | 1.14 | -0.01 | 0.01 | -0.04% | 0.04% | -1.04% | 3.59% |
| 2025-12-11 | 1.039308 | 1.04 | -0.17 | 0.07 | -0.62% | 0.25% | -1.00% | 3.59% |
| 2025-12-10 | 1.0392 | -1.55 | -0.64 | -0.33 | -2.34% | -1.21% | -0.85% | 3.59% |
| 2025-12-09 | 1.039361 | -2.16 | -0.82 | -0.30 | -2.98% | -1.10% | -0.40% | 3.61% |
| 2025-12-08 | 1.039586 | 1.47 | -0.33 | 0.07 | -1.20% | 0.26% | -0.16% | 3.64% |
| 2025-12-05 | 1.039433 | 0.02 | 0.03 | -0.22 | 0.11% | -0.80% | 0.18% | 3.65% |
| 2025-12-04 | 1.039431 | -2.26 | 0.31 | -0.53 | 1.11% | -1.93% | -0.00% | 3.66% |
| 2025-12-03 | 1.039666 | -2.78 | -0.02 | -0.29 | -0.08% | -1.05% | 0.54% | 3.69% |
| 2025-12-02 | 1.039955 | 1.25 | 0.22 | -0.21 | 0.79% | -0.76% | 1.30% | 3.73% |
| 2025-12-01 | 1.039825 | 3.98 | 0.47 | -0.39 | 1.71% | -1.43% | 1.20% | 3.73% |
| 2025-11-28 | 1.039411 | 1.94 | -0.47 | -0.87 | -1.71% | -3.18% | 1.59% | 3.72% |
| 2025-11-27 | 1.039209 | -4.54 | -1.37 | -0.87 | -4.98% | -3.18% | 1.84% | 3.71% |
| 2025-11-26 | 1.039681 | -1.13 | -0.55 | -0.43 | -2.02% | -1.58% | 2.98% | 3.76% |
| 2025-11-25 | 1.039798 | 3.02 | -0.63 | -0.25 | -2.31% | -0.92% | 3.32% | 3.78% |
| 2025-11-24 | 1.039484 | -2.58 | -1.25 | -0.30 | -4.58% | -1.10% | 3.07% | 3.76% |
| 2025-11-21 | 1.039752 | -4.34 | -1.27 | 0.02 | -4.64% | 0.07% | 3.91% | 3.82% |
| 2025-11-20 | 1.040203 | 1.15 | -0.38 | 0.44 | -1.37% | 1.62% | 4.90% | 3.87% |
| 2025-11-19 | 1.040083 | -1.69 | -0.32 | 0.55 | -1.15% | 2.02% | 5.04% | 3.87% |
| 2025-11-18 | 1.040259 | -1.33 | 0.13 | 0.57 | 0.47% | 2.07% | 4.99% | 3.90% |
| 2025-11-17 | 1.040397 | -2.71 | 0.65 | 0.82 | 2.37% | 2.99% | 5.31% | 3.92% |
| 2025-11-14 | 1.040679 | 1.94 | 1.31 | 1.31 | 4.79% | 4.79% | 6.33% | 3.98% |
| 2025-11-13 | 1.040477 | 1.58 | 1.26 | 1.34 | 4.61% | 4.90% | 6.07% | 3.97% |
| 2025-11-12 | 1.040313 | 1.41 | 1.42 | 1.56 | 5.20% | 5.68% | 5.99% | 3.97% |
| 2025-11-11 | 1.040166 | 2.33 | 1.01 | 1.74 | 3.68% | 6.36% | 5.75% | 3.96% |
| 2025-11-10 | 1.039924 | 1.93 | 0.99 | 1.91 | 3.61% | 6.99% | 5.66% | 3.95% |
| 2025-11-07 | 1.039723 | 1.59 | 1.31 | 2.02 | 4.78% | 7.39% | 5.46% | 3.96% |
| 2025-11-06 | 1.039558 | 2.70 | 1.42 | 2.07 | 5.19% | 7.57% | 5.45% | 3.96% |
| 2025-11-05 | 1.039277 | -1.50 | 1.69 | 1.97 | 6.16% | 7.19% | 5.32% | 3.94% |
| 2025-11-04 | 1.039433 | 2.20 | 2.47 | 2.34 | 9.03% | 8.56% | 5.63% | 3.97% |
| 2025-11-03 | 1.039204 | 4.18 | 2.84 | 2.35 | 10.37% | 8.59% | 5.56% | 3.95% |
| 2025-10-31 | 1.03877 | 2.37 | 2.74 | 2.09 | 9.99% | 7.65% | 5.61% | 3.94% |
| 2025-10-30 | 1.038524 | 4.56 | 2.72 | 2.01 | 9.94% | 7.34% | 5.50% | 3.93% |
| 2025-10-29 | 1.038051 | 4.00 | 2.25 | 1.90 | 8.21% | 6.95% | 5.23% | 3.89% |
| 2025-10-28 | 1.037636 | 4.76 | 2.21 | 1.60 | 8.08% | 5.85% | 4.42% | 3.86% |
| 2025-10-27 | 1.037142 | 3.46 | 1.86 | 1.33 | 6.81% | 4.86% | 4.00% | 3.82% |
| 2025-10-24 | 1.036783 | 2.26 | 1.45 | 1.27 | 5.30% | 4.63% | 3.27% | 3.81% |
| 2025-10-23 | 1.036549 | 1.25 | 1.30 | 1.46 | 4.74% | 5.35% | 2.57% | 3.80% |
| 2025-10-22 | 1.036419 | 3.75 | 1.55 | 1.77 | 5.67% | 4.13% | 2.34% | 3.80% |
| 2025-10-21 | 1.036031 | 2.33 | 0.99 | 1.51 | 3.63% | 3.67% | 1.83% | 3.77% |
| 2025-10-20 | 1.03579 | 0.58 | 0.79 | 1.34 | 2.90% | 3.43% | 1.62% | 3.75% |
| 2025-10-17 | 1.03573 | 1.18 | 1.08 | 1.30 | 3.95% | 3.91% | 1.70% | 3.78% |
| 2025-10-16 | 1.035608 | 3.04 | 1.63 | 1.22 | 5.95% | 3.88% | 1.61% | 3.78% |
| 2025-10-15 | 1.035293 | -0.17 | 2.00 | 1.00 | 3.40% | 3.40% | 1.33% | 3.76% |
| 2025-10-14 | 1.035311 | 0.94 | 2.02 | 1.01 | 3.69% | 3.69% | 1.43% | 3.77% |
| 2025-10-13 | 1.035214 | 2.59 | 1.89 | 1.11 | 3.71% | 4.04% | 1.37% | 3.77% |
| 2025-10-10 | 1.034946 | 5.01 | 1.52 | 0.91 | 3.88% | 3.32% | 1.12% | 3.77% |
| 2025-10-09 | 1.034428 | 5.61 | 0.80 | 0.45 | 2.28% | 1.63% | 0.23% | 3.73% |
| 2025-09-30 | 1.033848 | 2.28 | -0.71 | -0.27 | -2.59% | -0.98% | 0.38% | 3.77% |
| 2025-09-29 | 1.033612 | -0.15 | -1.12 | -0.38 | -4.10% | -1.39% | 0.12% | 3.75% |
| 2025-09-26 | 1.033628 | -1.47 | -1.03 | -0.27 | -3.75% | -0.97% | -0.04% | 3.79% |
| 2025-09-25 | 1.03378 | -2.13 | -1.18 | 0.06 | -4.30% | 0.23% | 0.31% | 3.82% |
| 2025-09-24 | 1.0340 | -3.50 | -0.40 | 0.00 | -1.45% | 0.01% | 0.89% | 3.85% |
| 2025-09-23 | 1.034362 | -0.62 | 0.17 | 0.09 | 0.63% | 0.32% | 1.73% | 3.91% |
| 2025-09-22 | 1.034426 | 0.53 | 0.36 | 0.13 | 1.32% | 0.46% | 1.86% | 3.93% |
| 2025-09-19 | 1.034371 | -2.54 | 0.49 | 0.32 | 1.81% | 1.19% | 2.03% | 3.96% |
| 2025-09-18 | 1.034634 | 3.35 | 1.31 | 0.54 | 4.77% | 1.95% | 2.21% | 4.00% |
| 2025-09-17 | 1.034288 | 0.49 | 0.40 | 0.42 | 1.46% | 1.55% | 1.34% | 3.97% |
| 2025-09-16 | 1.034237 | 0.71 | 0.00 | 0.34 | 0.02% | 1.24% | 1.01% | 3.98% |
| 2025-09-15 | 1.034164 | 1.46 | -0.11 | 0.37 | -0.39% | 1.35% | 0.96% | 3.98% |
| 2025-09-12 | 1.034013 | 3.14 | 0.15 | 0.35 | 0.56% | 1.29% | 0.80% | 4.00% |
| 2025-09-11 | 1.033688 | -3.00 | -0.24 | 0.24 | -0.86% | 0.87% | 0.29% | 3.98% |
| 2025-09-10 | 1.033998 | -2.28 | 0.45 | 0.23 | 1.63% | 0.85% | 0.50% | 4.03% |
| 2025-09-09 | 1.034234 | -0.08 | 0.68 | 0.50 | 2.47% | 1.82% | 0.78% | 4.07% |
| 2025-09-08 | 1.034242 | 3.30 | 0.85 | 0.69 | 3.10% | 2.52% | 0.82% | 4.08% |
| 2025-09-05 | 1.033901 | 0.41 | 0.55 | 0.76 | 2.01% | 2.79% | 1.03% | 4.08% |
| 2025-09-04 | 1.033859 | 1.79 | 0.71 | 0.78 | 2.59% | 2.85% | 1.34% | 4.09% |
| 2025-09-03 | 1.033674 | -0.69 | 0.02 | 0.71 | 0.07% | 2.59% | 1.57% | 4.08% |
| 2025-09-02 | 1.033745 | 1.13 | 0.32 | 0.68 | 1.17% | 2.50% | 1.84% | 4.11% |
| 2025-09-01 | 1.033628 | 1.21 | 0.53 | 0.33 | 1.94% | 1.20% | 1.77% | 4.11% |
| 2025-08-29 | 1.033503 | 1.53 | 0.98 | 0.13 | 3.57% | 0.46% | 1.92% | 4.13% |
| 2025-08-28 | 1.033345 | -3.06 | 0.85 | -0.02 | 3.10% | -0.06% | 1.60% | 4.13% |
| 2025-08-27 | 1.033661 | 1.43 | 1.40 | 0.23 | 5.12% | 0.83% | 1.88% | 4.18% |
| 2025-08-26 | 1.033513 | 2.60 | 1.05 | 0.05 | 3.82% | 0.19% | 1.81% | 4.17% |
| 2025-08-25 | 1.033244 | 4.34 | 0.13 | -0.23 | 0.46% | -0.84% | 1.56% | 4.16% |
| 2025-08-22 | 1.032796 | 0.62 | -0.73 | -0.50 | -2.65% | -1.84% | 0.31% | 4.14% |
| 2025-08-21 | 1.032732 | 0.82 | -0.88 | -0.40 | -3.22% | -1.45% | 0.20% | 4.15% |
| 2025-08-20 | 1.032647 | -1.06 | -0.95 | -0.26 | -3.47% | -0.95% | 0.36% | 4.15% |
| 2025-08-19 | 1.032756 | -3.84 | -0.94 | 0.02 | -3.45% | 0.08% | 0.76% | 4.18% |
| 2025-08-18 | 1.033153 | -1.64 | -0.58 | 0.56 | -2.13% | 2.06% | 1.24% | 4.25% |
| 2025-08-15 | 1.033322 | -0.46 | -0.28 | 0.86 | -1.03% | 3.15% | 2.14% | 4.31% |
| 2025-08-14 | 1.03337 | 0.35 | 0.09 | 0.89 | 0.31% | 3.25% | 2.36% | 4.33% |
| 2025-08-13 | 1.033334 | -1.02 | 0.43 | 1.01 | 1.56% | 3.69% | 2.34% | 4.35% |
| 2025-08-12 | 1.033439 | -1.33 | 0.99 | 1.00 | 3.62% | 3.66% | 2.48% | 4.37% |
| 2025-08-11 | 1.033576 | 0.48 | 1.71 | 1.05 | 6.25% | 3.82% | 2.72% | 4.41% |
| 2025-08-08 | 1.033526 | 2.11 | 2.00 | 1.14 | 7.32% | 4.16% | 2.57% | 4.45% |
| 2025-08-07 | 1.033308 | 2.74 | 1.69 | 0.84 | 6.18% | 3.07% | 2.57% | 4.44% |
| 2025-08-06 | 1.033025 | 2.92 | 1.59 | 0.34 | 5.82% | 1.25% | 2.42% | 4.42% |
| 2025-08-05 | 1.032723 | 3.73 | 1.01 | 0.11 | 3.69% | 0.40% | 2.23% | 4.39% |
| 2025-08-04 | 1.032338 | 2.53 | 0.38 | -0.00 | 1.39% | -0.01% | 1.86% | 4.36% |
| 2025-08-01 | 1.032077 | -0.07 | 0.27 | 0.01 | 1.00% | 0.03% | 2.38% | 4.37% |
| 2025-07-31 | 1.032084 | 2.04 | -0.01 | 0.18 | -0.05% | 0.67% | 2.72% | 4.39% |
| 2025-07-30 | 1.031873 | -1.15 | -0.91 | 0.25 | -3.32% | 0.92% | 2.84% | 4.37% |
| 2025-07-29 | 1.031992 | -0.69 | -0.79 | 0.43 | -2.89% | 1.56% | 2.98% | 4.41% |
| 2025-07-28 | 1.032063 | 1.78 | -0.39 | 0.49 | -1.41% | 1.80% | 3.16% | 4.43% |
| 2025-07-25 | 1.031879 | -2.07 | -0.26 | 0.47 | -0.94% | 1.73% | 3.53% | 4.46% |
| 2025-07-24 | 1.032093 | -4.23 | 0.38 | 0.58 | 1.38% | 2.13% | 3.79% | 4.51% |
| 2025-07-23 | 1.03253 | -0.33 | 1.41 | 0.82 | 5.16% | 3.00% | 4.51% | 4.58% |
| 2025-07-22 | 1.032564 | 2.15 | 1.65 | 0.99 | 6.02% | 3.62% | 4.49% | 4.61% |
| 2025-07-21 | 1.032342 | 2.67 | 1.37 | 0.95 | 5.02% | 3.47% | 4.38% | 4.59% |
| 2025-07-18 | 1.032066 | 2.39 | 1.20 | 0.94 | 4.40% | 3.43% | 4.41% | 4.61% |
| 2025-07-17 | 1.031819 | 3.00 | 0.79 | 1.01 | 2.87% | 3.68% | 4.34% | 4.59% |
| 2025-07-16 | 1.03151 | 1.33 | 0.23 | 1.00 | 0.84% | 3.67% | 4.22% | 4.56% |
| 2025-07-15 | 1.031373 | 0.22 | 0.33 | 1.10 | 1.21% | 4.02% | 4.03% | 4.56% |
| 2025-07-14 | 1.03135 | 1.49 | 0.53 | 1.30 | 1.92% | 4.75% | 4.13% | 4.58% |
| 2025-07-11 | 1.031196 | -0.54 | 0.67 | 1.32 | 2.45% | 4.80% | 4.54% | 4.61% |
| 2025-07-10 | 1.031252 | -0.89 | 1.23 | 1.38 | 4.50% | 5.03% | 4.74% | 4.64% |
| 2025-07-09 | 1.031344 | 2.04 | 1.78 | 1.70 | 6.49% | 6.20% | 5.22% | 4.67% |
| 2025-07-08 | 1.031134 | 1.58 | 1.87 | 1.56 | 6.84% | 5.70% | 5.03% | 4.66% |
| 2025-07-07 | 1.030971 | 2.52 | 2.08 | 1.57 | 7.59% | 5.72% | 5.01% | 4.65% |
| 2025-07-04 | 1.030711 | 3.38 | 1.96 | 1.52 | 7.15% | 5.57% | 5.38% | 4.67% |
| 2025-07-03 | 1.030363 | 2.93 | 1.52 | 1.30 | 5.55% | 4.76% | 5.27% | 4.64% |
| 2025-07-02 | 1.030061 | 2.69 | 1.61 | 1.19 | 5.89% | 4.36% | 4.63% | 4.61% |
| 2025-07-01 | 1.029784 | 3.02 | 1.25 | 1.13 | 4.56% | 4.13% | 4.46% | 4.59% |
| 2025-06-30 | 1.029473 | 1.69 | 1.06 | 1.06 | 3.85% | 3.87% | 4.25% | 4.56% |
| 2025-06-27 | 1.029299 | 0.31 | 1.09 | 1.08 | 3.97% | 3.94% | 4.23% | 4.59% |
| 2025-06-26 | 1.029267 | 3.59 | 1.09 | 1.17 | 3.97% | 4.29% | 4.20% | 4.60% |
| 2025-06-25 | 1.028898 | 0.14 | 0.77 | 1.07 | 2.82% | 3.89% | 4.05% | 4.57% |
| 2025-06-24 | 1.028884 | 1.66 | 1.01 | 1.13 | 3.70% | 4.14% | 4.07% | 4.58% |
| 2025-06-23 | 1.028713 | 1.93 | 1.06 | 1.24 | 3.88% | 4.51% | 4.01% | 4.58% |
| 2025-06-20 | 1.028515 | 0.30 | 1.07 | 1.33 | 3.91% | 4.86% | 4.47% | 4.61% |
| 2025-06-19 | 1.028484 | 1.38 | 1.26 | 1.48 | 4.60% | 5.40% | 4.77% | 4.62% |
| 2025-06-18 | 1.028342 | 1.83 | 1.36 | 1.51 | 4.96% | 5.50% | 4.87% | 4.62% |
| 2025-06-17 | 1.028154 | 2.00 | 1.25 | 1.56 | 4.58% | 5.69% | 4.52% | 4.61% |
| 2025-06-16 | 1.027948 | 1.98 | 1.41 | 1.52 | 5.14% | 4.56% | 4.43% | 4.60% |
| 2025-06-13 | 1.027744 | 1.62 | 1.59 | 1.37 | 5.80% | 5.02% | 4.46% | 4.62% |
| 2025-06-12 | 1.027578 | 2.08 | 1.70 | 1.32 | 6.19% | 4.80% | 4.34% | 4.62% |
| 2025-06-11 | 1.027364 | 1.09 | 1.65 | 1.14 | 6.04% | 4.15% | 4.55% | 4.60% |
| 2025-06-10 | 1.027252 | 3.08 | 1.86 | 1.06 | 6.79% | 3.88% | 4.31% | 4.61% |
| 2025-06-09 | 1.026936 | 3.24 | 1.62 | 1.01 | 4.15% | 3.69% | 4.09% | 4.57% |
| 2025-06-06 | 1.026603 | 2.38 | 1.16 | 0.96 | 4.24% | 3.51% | 4.56% | 4.58% |
| 2025-06-05 | 1.026359 | 1.78 | 0.93 | 0.87 | 3.41% | 3.18% | 4.77% | 4.56% |
| 2025-06-04 | 1.026176 | 2.53 | 0.62 | 0.99 | 2.25% | 3.63% | 4.15% | 4.55% |
| 2025-06-03 | 1.025916 | 1.43 | 0.26 | 1.01 | 0.96% | 3.68% | 4.00% | 4.53% |
| 2025-05-30 | 1.025769 | 0.79 | 0.76 | 1.16 | 2.78% | 4.25% | 4.36% | 4.59% |
| 2025-05-29 | 1.025688 | -0.44 | 0.81 | 1.05 | 2.96% | 3.83% | 4.62% | 4.60% |
| 2025-05-28 | 1.025733 | 0.06 | 1.37 | 1.21 | 5.01% | 4.44% | 4.79% | 4.63% |
| 2025-05-27 | 1.025727 | 2.36 | 1.75 | 1.26 | 6.40% | 4.59% | 4.70% | 4.65% |
| 2025-05-26 | 1.025485 | 2.56 | 1.73 | 1.36 | 6.31% | 4.95% | 4.57% | 4.63% |
| 2025-05-23 | 1.025223 | 1.13 | 1.57 | 1.28 | 5.72% | 4.68% | 4.12% | 4.65% |
| 2025-05-22 | 1.025107 | 3.49 | 1.29 | 1.42 | 4.70% | 5.20% | 3.98% | 4.65% |
| 2025-05-21 | 1.024749 | 2.72 | 1.06 | 1.38 | 3.86% | 5.04% | 3.88% | 4.61% |
| 2025-05-20 | 1.02447 | 2.20 | 0.76 | 1.48 | 2.78% | 5.39% | 3.36% | 4.58% |
| 2025-05-19 | 1.024245 | 1.43 | 0.98 | 1.49 | 3.59% | 4.01% | 3.21% | 4.56% |
| 2025-05-16 | 1.024099 | -0.82 | 1.00 | 1.39 | 3.64% | 4.44% | 3.18% | 4.61% |
| 2025-05-15 | 1.024183 | 1.88 | 1.56 | 1.45 | 5.68% | 4.94% | 3.21% | 4.65% |
| 2025-05-14 | 1.02399 | 0.64 | 1.70 | 1.31 | 6.21% | 4.80% | 3.18% | 4.63% |
| 2025-05-13 | 1.023924 | 3.75 | 2.19 | 1.48 | 8.00% | 5.41% | 3.12% | 4.64% |
| 2025-05-12 | 1.02354 | 1.51 | 2.00 | 1.28 | 4.26% | 4.67% | 2.78% | 4.59% |
| 2025-05-09 | 1.023385 | 3.10 | 1.78 | 1.30 | 5.06% | 4.76% | 3.22% | 4.64% |
| 2025-05-08 | 1.023068 | 2.89 | 1.34 | 1.02 | 4.28% | 3.73% | 2.92% | 4.60% |
| 2025-05-07 | 1.022772 | 4.08 | 0.93 | 0.71 | 3.38% | 2.58% | 2.34% | 4.57% |
| 2025-05-06 | 1.022355 | 2.40 | 0.77 | 0.41 | 2.81% | 1.51% | 3.07% | 4.51% |
| 2025-04-30 | 1.02211 | 2.99 | 0.49 | 0.48 | 1.78% | 1.75% | 3.87% | 4.61% |
| 2025-04-29 | 1.021804 | 0.93 | 0.06 | 0.22 | 0.20% | 0.80% | 3.45% | 4.57% |
| 2025-04-28 | 1.021709 | 1.86 | 0.30 | 0.27 | 1.09% | 1.00% | 3.45% | 4.58% |
| 2025-04-25 | 1.021519 | -0.85 | 0.08 | 0.27 | 0.28% | 1.00% | 3.82% | 4.62% |
| 2025-04-24 | 1.021606 | -1.53 | 0.24 | 0.49 | 0.88% | 1.80% | 4.18% | 4.67% |
| 2025-04-23 | 1.021762 | -0.02 | 0.47 | 0.76 | 1.72% | 2.76% | 4.69% | 4.73% |
| 2025-04-22 | 1.021764 | 2.63 | 0.38 | 0.80 | 1.40% | 2.92% | 4.62% | 4.76% |
| 2025-04-21 | 1.021495 | 0.30 | 0.25 | 0.48 | 0.90% | 1.76% | 4.46% | 4.73% |
| 2025-04-18 | 1.021464 | 0.29 | 0.47 | 1.36 | 1.72% | 4.62% | 5.24% | 4.81% |
| 2025-04-17 | 1.021434 | 0.08 | 0.75 | 1.33 | 2.72% | 4.87% | 5.52% | 4.83% |
| 2025-04-16 | 1.021426 | -0.63 | 1.04 | 1.60 | 3.80% | 5.85% | 5.56% | 4.86% |
| 2025-04-15 | 1.02149 | 1.68 | 1.22 | 1.77 | 4.44% | 6.46% | 5.64% | 4.90% |
| 2025-04-14 | 1.021318 | 1.86 | 0.72 | 1.71 | 2.62% | 6.26% | 5.62% | 4.89% |
| 2025-04-11 | 1.021128 | 2.22 | 2.24 | 1.68 | 7.16% | 6.14% | 6.10% | 4.94% |
| 2025-04-10 | 1.020901 | 2.15 | 1.92 | 1.65 | 7.02% | 6.02% | 5.58% | 4.92% |
| 2025-04-09 | 1.020682 | 0.60 | 2.16 | 1.66 | 7.88% | 6.05% | 4.99% | 4.90% |
| 2025-04-08 | 1.020621 | -1.81 | 2.32 | 1.76 | 8.48% | 6.43% | 4.41% | 4.92% |
| 2025-04-07 | 1.020806 | 12.53 | 2.71 | 2.08 | 9.90% | 7.60% | 4.77% | 5.00% |
| 2025-04-03 | 1.019529 | 3.81 | 1.37 | 1.58 | 5.01% | 5.76% | 3.66% | 4.82% |
| 2025-04-02 | 1.019141 | 1.74 | 1.15 | 1.44 | 4.21% | 5.27% | 3.39% | 4.75% |
| 2025-04-01 | 1.018964 | 0.90 | 1.20 | 1.51 | 4.37% | 5.50% | 2.71% | 4.74% |
| 2025-03-31 | 1.018872 | 1.42 | 1.45 | 1.47 | 5.29% | 5.36% | 2.70% | 4.75% |
| 2025-03-28 | 1.018727 | 1.74 | 1.52 | 1.59 | 5.56% | 5.80% | 2.62% | 4.81% |
| 2025-03-27 | 1.01855 | 2.28 | 1.78 | 1.64 | 6.50% | 5.99% | 2.16% | 4.80% |
| 2025-03-26 | 1.018318 | 2.04 | 1.73 | 1.61 | 6.32% | 5.87% | 1.38% | 4.78% |
| 2025-03-25 | 1.01811 | 2.65 | 1.81 | 1.31 | 6.63% | 4.80% | 0.69% | 4.76% |
| 2025-03-24 | 1.01784 | 1.95 | 1.49 | 0.93 | 5.43% | 3.41% | 0.40% | 4.72% |
| 2025-03-21 | 1.017642 | 3.55 | 1.65 | 0.67 | 6.04% | 2.44% | 0.01% | 4.77% |
| 2025-03-20 | 1.017281 | 1.92 | 1.50 | 0.33 | 5.46% | 1.22% | -0.79% | 4.71% |
| 2025-03-19 | 1.017086 | 2.64 | 1.48 | 0.27 | 5.42% | 1.00% | -1.29% | 4.69% |
| 2025-03-18 | 1.016818 | 0.35 | 0.81 | 0.24 | 2.97% | 0.89% | -1.56% | 4.65% |
| 2025-03-17 | 1.016782 | 3.13 | 0.38 | 0.33 | 1.40% | 1.20% | -1.65% | 4.68% |
| 2025-03-14 | 1.016464 | 2.43 | -0.32 | -0.06 | -1.16% | -0.21% | -2.03% | 4.69% |
| 2025-03-13 | 1.016217 | 1.84 | -0.83 | -0.33 | -3.02% | -1.21% | -2.26% | 4.66% |
| 2025-03-12 | 1.01603 | -2.06 | -0.94 | -0.36 | -3.42% | -1.31% | -2.40% | 4.64% |
| 2025-03-11 | 1.016239 | -2.66 | -0.32 | -0.36 | -1.18% | -1.31% | -1.58% | 4.74% |
| 2025-03-10 | 1.016509 | -1.79 | 0.28 | -0.46 | 1.01% | -1.68% | -1.32% | 4.86% |
| 2025-03-07 | 1.016691 | -1.13 | 0.21 | -0.56 | 0.75% | -2.05% | -0.23% | 5.03% |
| 2025-03-06 | 1.016806 | 1.07 | 0.16 | -0.62 | 0.60% | -2.27% | 0.44% | 5.11% |
| 2025-03-05 | 1.016697 | 2.23 | 0.22 | -0.66 | 0.81% | -2.40% | 0.35% | 5.12% |
| 2025-03-04 | 1.01647 | 1.54 | -0.39 | -1.03 | -1.43% | -3.76% | 0.13% | 5.09% |
| 2025-03-03 | 1.016313 | -2.28 | -1.19 | -1.30 | -4.36% | -4.74% | -0.03% | 5.09% |
| 2025-02-28 | 1.016545 | -1.42 | -1.33 | -1.17 | -4.85% | -4.27% | 0.23% | 5.30% |
| 2025-02-27 | 1.016689 | 1.47 | -1.41 | -1.10 | -5.13% | -4.02% | 0.41% | 5.39% |
| 2025-02-26 | 1.01654 | -2.06 | -1.54 | -1.14 | -5.61% | -4.15% | 0.24% | 5.39% |
| 2025-02-25 | 1.016749 | -4.07 | -1.67 | -0.96 | -6.10% | -3.49% | 0.87% | 5.51% |
| 2025-02-24 | 1.017163 | -3.22 | -1.40 | -0.62 | -5.12% | -2.25% | 1.37% | 5.69% |
| 2025-02-21 | 1.017491 | -1.97 | -1.01 | -0.11 | -3.70% | -0.40% | 1.62% | 5.97% |
| 2025-02-20 | 1.017691 | 0.55 | -0.80 | 0.30 | -2.91% | 1.08% | 1.91% | 6.09% |
| 2025-02-19 | 1.017635 | -2.99 | -0.74 | 0.53 | -2.70% | 1.93% | 1.83% | 6.13% |
| 2025-02-18 | 1.017939 | -2.20 | -0.24 | 1.12 | -0.88% | 2.61% | 2.04% | 6.30% |
| 2025-02-17 | 1.018163 | -0.49 | 0.17 | 1.28 | 0.63% | 3.12% | 2.36% | 6.44% |
| 2025-02-14 | 1.018213 | -0.46 | 0.79 | 1.32 | 2.90% | 3.74% | 2.25% | 6.65% |
| 2025-02-13 | 1.01826 | 0.96 | 1.39 | 1.35 | 5.07% | 4.06% | 2.54% | 6.73% |
| 2025-02-12 | 1.018162 | 0.50 | 1.80 | 1.28 | 6.56% | 4.09% | 2.27% | 6.76% |
| 2025-02-11 | 1.018111 | 0.70 | 2.49 | 1.24 | 4.24% | 4.24% | 2.01% | 6.81% |
| 2025-02-10 | 1.01804 | 3.86 | 2.39 | 1.19 | 4.36% | 4.36% | 1.99% | 6.86% |
| 2025-02-07 | 1.017647 | 3.70 | 1.84 | 1.17 | 4.27% | 4.29% | 1.59% | 6.93% |
| 2025-02-06 | 1.017271 | 3.83 | 1.31 | 0.81 | 3.35% | 2.95% | 1.34% | 6.85% |
| 2025-02-05 | 1.016882 | 5.34 | 0.76 | 0.53 | 2.17% | 1.92% | 1.05% | 6.77% |
| 2025-01-27 | 1.016339 | 3.56 | 0.32 | 0.05 | 1.19% | 0.19% | 1.61% | 7.27% |
| 2025-01-24 | 1.015977 | -1.41 | -0.21 | -0.24 | -0.75% | -0.87% | 1.20% | 7.38% |
| 2025-01-23 | 1.01612 | -0.14 | -0.22 | -0.16 | -0.79% | -0.59% | 1.46% | 7.54% |
| 2025-01-22 | 1.016134 | 0.41 | -0.29 | -0.13 | -1.04% | -0.47% | 1.60% | 7.65% |
| 2025-01-21 | 1.016092 | -0.16 | -0.06 | -0.04 | -0.24% | -0.16% | 1.72% | 7.73% |
| 2025-01-20 | 1.016108 | -0.16 | -0.22 | 0.07 | -0.80% | 0.26% | 1.80% | 7.84% |
| 2025-01-17 | 1.016124 | -1.47 | -0.27 | 0.24 | -1.00% | 0.88% | 1.82% | 8.17% |
| 2025-01-16 | 1.016273 | -0.63 | -0.11 | 0.43 | -0.39% | 1.58% | 1.97% | 8.37% |
| 2025-01-15 | 1.016337 | 1.96 | 0.03 | 0.62 | 0.11% | 2.11% | 2.25% | 8.52% |
| 2025-01-14 | 1.016138 | -1.23 | -0.02 | 0.48 | -0.08% | 1.75% | 2.10% | 8.54% |
| 2025-01-13 | 1.016263 | -0.54 | 0.36 | 0.69 | 1.31% | 2.51% | 2.32% | 8.73% |
| 2025-01-10 | 1.016318 | -0.31 | 0.76 | 0.96 | 2.76% | 3.51% | 2.93% | 9.16% |
| 2025-01-09 | 1.016349 | 0.32 | 0.97 | 1.05 | 3.54% | 3.84% | 3.55% | 9.32% |
| 2025-01-08 | 1.016316 | 1.60 | 1.21 | 0.94 | 3.86% | 3.43% | 3.80% | 9.45% |
| 2025-01-07 | 1.016153 | 1.43 | 0.98 | 0.88 | 3.57% | 3.21% | 3.66% | 9.51% |
| 2025-01-06 | 1.016008 | 2.24 | 1.02 | 0.85 | 3.72% | 3.11% | 3.61% | 9.58% |
| 2025-01-03 | 1.01578 | 1.19 | 1.17 | 0.86 | 4.25% | 3.14% | 3.92% | 9.93% |
| 2025-01-02 | 1.015659 | 1.98 | 1.13 | 0.76 | 4.13% | 2.79% | 4.07% | 10.03% |
| 2024-12-31 | 1.015458 | 1.71 | 0.78 | 0.58 | 2.85% | 2.12% | 4.78% | 10.26% |
| 2024-12-30 | 1.015284 | 3.27 | 0.69 | 0.58 | 2.51% | 2.10% | 4.74% | 10.33% |
| 2024-12-27 | 1.014952 | 0.96 | 0.55 | 0.48 | 2.02% | 1.76% | 5.03% | 10.70% |
| 2024-12-26 | 1.014855 | -1.22 | 0.39 | 0.61 | 1.44% | 2.22% | 5.13% | 10.84% |
| 2024-12-25 | 1.014979 | 0.75 | 0.52 | 0.78 | 1.91% | 2.83% | 5.64% | 11.16% |
| 2024-12-24 | 1.014903 | 1.05 | 0.38 | 1.07 | 1.38% | 3.90% | 5.32% | 11.33% |
| 2024-12-23 | 1.014796 | 2.34 | 0.47 | 1.16 | 1.70% | 4.23% | 5.37% | 11.49% |
| 2024-12-20 | 1.014559 | -0.16 | 0.41 | 1.17 | 1.50% | 4.27% | 5.58% | 12.08% |
| 2024-12-19 | 1.014575 | -0.32 | 0.82 | 1.34 | 2.99% | 4.90% | 5.77% | 12.37% |
| 2024-12-18 | 1.014607 | -0.27 | 1.03 | 1.48 | 3.75% | 5.39% | 5.83% | 12.69% |
| 2024-12-17 | 1.014634 | 1.67 | 1.75 | 1.67 | 6.41% | 6.09% | 5.65% | 13.03% |
| 2024-12-16 | 1.014465 | 1.94 | 1.85 | 1.96 | 6.75% | 7.15% | 5.64% | 13.20% |
| 2024-12-13 | 1.014268 | 2.71 | 1.93 | 2.15 | 7.04% | 7.87% | 5.69% | 14.08% |
| 2024-12-12 | 1.013993 | 1.14 | 1.86 | 2.08 | 6.81% | 7.61% | 5.45% | 14.19% |
| 2024-12-11 | 1.013877 | 4.82 | 1.92 | 2.19 | 7.02% | 8.01% | 5.53% | 14.47% |
| 2024-12-10 | 1.013389 | 2.33 | 1.58 | 1.97 | 5.76% | 7.21% | 4.84% | 14.37% |
| 2024-12-09 | 1.013153 | 2.50 | 2.06 | 2.02 | 7.54% | 7.37% | 4.72% | 14.55% |
| 2024-12-06 | 1.0129 | 2.26 | 2.38 | 1.91 | 8.68% | 6.99% | 4.72% | 15.69% |
| 2024-12-05 | 1.012671 | 1.55 | 2.30 | 1.83 | 8.40% | 6.70% | 15.95% | 15.95% |
| 2024-12-04 | 1.012514 | 2.40 | 2.46 | 1.83 | 9.00% | 6.69% | 16.31% | 16.31% |
| 2024-12-03 | 1.012271 | 5.73 | 2.37 | 1.76 | 8.65% | 6.42% | 16.59% | 16.59% |
| 2024-12-02 | 1.011691 | 4.70 | 1.97 | 1.36 | 7.19% | 4.96% | 16.41% | 16.41% |
| 2024-11-29 | 1.011216 | 1.71 | 1.45 | 1.12 | 5.29% | 4.09% | 17.80% | 17.80% |
| 2024-11-28 | 1.011043 | 2.70 | 1.37 | 0.96 | 5.00% | 3.49% | 18.32% | 18.32% |
| 2024-11-27 | 1.01077 | 1.73 | 1.20 | 0.86 | 4.37% | 3.15% | 18.72% | 18.72% |
| 2024-11-26 | 1.010595 | 2.95 | 1.14 | 0.79 | 4.18% | 2.90% | 19.34% | 19.34% |
| 2024-11-25 | 1.010297 | 1.04 | 0.74 | 0.71 | 2.72% | 2.61% | 19.78% | 19.78% |
| 2024-11-22 | 1.010192 | 1.17 | 0.79 | 0.77 | 2.89% | 2.81% | 23.25% | 23.25% |
| 2024-11-21 | 1.010074 | 1.49 | 0.54 | 0.74 | 1.98% | 2.69% | 24.51% | 24.51% |
| 2024-11-20 | 1.009924 | 1.37 | 0.53 | 0.67 | 1.94% | 2.43% | 25.87% | 25.87% |
| 2024-11-19 | 1.009786 | 0.15 | 0.44 | 6.98 | 1.62% | 27.48% | 27.48% | 27.48% |
| 2024-11-18 | 1.009771 | 1.38 | 0.68 | 6.97 | 2.50% | 29.72% | 29.72% | 29.72% |
| 2024-11-15 | 1.009632 | -0.57 | 0.74 | 6.88 | 2.72% | 39.06% | 39.06% | 39.06% |
| 2024-11-14 | 1.00969 | 1.40 | 0.93 | 6.92 | 3.39% | 44.21% | 44.21% | 44.21% |
| 2024-11-13 | 1.009549 | 0.76 | 0.80 | 6.82 | 2.93% | 49.79% | 49.79% | 49.79% |
| 2024-11-12 | 1.009472 | 1.83 | 13.53 | 6.76 | 57.62% | 57.62% | 57.62% | 57.62% |
| 2024-11-11 | 1.009287 | 1.79 | 13.26 | 6.63 | 67.80% | 67.80% | 67.80% | 67.80% |
| 2024-11-08 | 1.009106 | 0.71 | 13.01 | 6.50 | 166.18% | 166.18% | 166.18% | 166.18% |
| 2024-11-07 | 1.009034 | 0.52 | 12.91 | 6.45 | 329.74% | 329.74% | 329.74% | 329.74% |
| 2024-11-06 | 1.008982 | 89.82 | 12.83 | 6.42 | -- | -- | -- | -- |