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540天1号
☆ 加入自选 登录后可用
业绩比较基准：中债新综合全价(1-3年)指数收益率
确认规则：最低持有 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.043906当次万收
-8.817日均万收
-1.8314日均万收
-1.297日年化
-6.66%1月年化
-2.27%3月年化
0.84%成立来年化
2.72%数据概览（全部）
开始 2025-03-20 · 结束 2026-10-30 · 记录 392 条 · 总万收 430.25 · 日均万收 0.73 · 挂0 0 次 · 为负 122 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 | 1.043906 | -8.81 | -1.83 | -1.29 | -6.66% | -4.71% | -2.27% | 2.72% |
| 2026-10-29 | 1.044827 | -4.57 | -1.09 | -1.01 | -3.97% | -3.67% | -1.68% | 2.78% |
| 2026-10-28 | 1.045305 | -2.21 | -0.88 | -0.82 | -3.23% | -2.98% | -1.70% | 2.82% |
| 2026-10-27 | 1.045536 | 5.18 | -0.21 | -0.80 | -0.76% | -2.92% | -1.70% | 2.84% |
| 2026-10-26 | 1.044995 | -2.36 | -0.57 | -0.83 | -2.09% | -3.03% | -2.35% | 2.81% |
| 2026-10-23 | 1.045242 | -3.64 | -0.76 | -0.59 | -2.76% | -2.17% | -2.29% | 2.84% |
| 2026-10-22 | 1.045623 | -3.15 | -0.92 | -0.30 | -3.37% | -1.09% | -1.29% | 2.87% |
| 2026-10-21 | 1.045952 | 2.52 | -0.75 | 0.06 | -2.74% | 0.16% | 0.07% | 2.89% |
| 2026-10-20 | 1.045688 | 2.61 | -1.39 | -0.12 | -5.08% | -0.30% | 0.29% | 2.88% |
| 2026-10-19 | 1.045415 | -3.64 | -1.08 | -0.30 | -3.96% | -0.81% | -0.00% | 2.87% |
| 2026-10-16 | 1.045796 | -4.82 | -0.43 | -0.04 | -1.57% | -0.14% | 1.10% | 2.91% |
| 2026-10-15 | 1.0463 | -1.92 | 0.33 | 0.30 | 1.19% | 1.03% | 1.98% | 2.94% |
| 2026-10-14 | 1.046501 | -1.97 | 0.88 | 0.44 | 1.60% | 1.60% | 1.86% | 2.96% |
| 2026-10-13 | 1.046707 | 4.76 | 1.16 | 0.30 | 2.28% | 1.08% | 1.19% | 2.98% |
| 2026-10-12 | 1.046209 | 0.94 | 0.48 | -0.38 | 1.02% | -1.39% | 0.67% | 2.95% |
| 2026-10-09 | 1.046111 | 0.48 | 0.35 | -0.71 | 0.98% | -2.41% | -0.05% | 2.96% |
| 2026-10-08 | 1.046061 | 1.94 | 0.28 | -0.74 | 0.89% | -2.71% | 0.58% | 2.97% |
| 2026-09-30 | 1.045858 | -3.97 | -1.85 | 0.69 | -6.76% | 2.51% | 0.19% | 2.99% |
| 2026-09-29 | 1.046273 | -4.72 | -0.62 | 1.14 | -2.28% | 4.17% | 1.17% | 3.03% |
| 2026-09-28 | 1.046767 | -3.66 | 1.19 | 1.27 | 4.35% | 4.64% | 1.77% | 3.06% |
| 2026-09-24 | 1.04715 | -0.63 | 3.25 | 0.73 | 11.87% | 2.65% | 2.72% | 3.11% |
| 2026-09-23 | 1.047216 | 4.64 | 3.23 | 0.72 | 11.80% | 2.64% | 2.84% | 3.12% |
| 2026-09-22 | 1.04673 | 7.99 | 2.91 | 0.80 | 10.63% | 2.90% | 2.00% | 3.10% |
| 2026-09-21 | 1.045894 | 4.54 | 1.35 | 0.30 | 4.93% | 1.11% | 1.13% | 3.05% |
| 2026-09-18 | 1.045419 | 6.19 | -0.27 | 0.11 | -0.99% | 0.38% | -0.77% | 3.03% |
| 2026-09-17 | 1.044772 | -0.76 | -1.79 | -0.38 | -6.54% | -1.40% | -1.46% | 2.99% |
| 2026-09-16 | 1.044851 | 2.39 | -1.79 | -0.47 | -6.51% | -1.70% | -0.78% | 3.00% |
| 2026-09-15 | 1.044601 | -2.92 | -1.32 | -0.73 | -4.81% | -2.65% | -0.42% | 2.99% |
| 2026-09-14 | 1.044906 | -6.81 | -0.74 | -0.54 | -2.71% | -1.96% | -0.09% | 3.02% |
| 2026-09-11 | 1.045618 | -4.46 | 0.48 | 0.29 | 1.76% | 1.04% | 0.56% | 3.08% |
| 2026-09-10 | 1.046085 | -0.70 | 1.03 | 0.75 | 3.75% | 2.72% | 1.13% | 3.12% |
| 2026-09-09 | 1.046158 | 5.67 | 0.85 | 1.02 | 3.11% | 3.71% | 1.99% | 3.13% |
| 2026-09-08 | 1.045565 | 1.10 | -0.13 | 0.51 | -0.49% | 1.86% | 1.79% | 3.10% |
| 2026-09-07 | 1.04545 | 1.77 | -0.33 | 0.46 | -1.20% | 1.68% | 1.72% | 3.10% |
| 2026-09-04 | 1.045265 | -0.65 | 0.09 | 0.25 | 0.32% | 0.92% | 3.69% | 3.10% |
| 2026-09-03 | 1.045333 | -1.92 | 0.46 | -0.19 | 1.69% | -0.69% | 3.94% | 3.11% |
| 2026-09-02 | 1.045534 | -1.23 | 1.18 | -0.38 | 4.31% | -1.37% | 4.97% | 3.13% |
| 2026-09-01 | 1.045663 | -0.27 | 1.16 | -0.25 | 4.22% | -0.92% | 4.32% | 3.14% |
| 2026-08-31 | 1.045691 | 4.70 | 1.25 | 0.12 | 4.57% | 0.42% | 4.49% | 3.15% |
| 2026-08-28 | 1.0452 | 1.97 | 0.42 | 0.15 | 1.52% | 0.53% | 4.10% | 3.14% |
| 2026-08-27 | 1.044994 | 3.10 | -0.84 | 0.09 | -3.08% | 0.31% | 4.17% | 3.13% |
| 2026-08-26 | 1.04467 | -1.42 | -1.93 | -0.32 | -7.05% | -1.16% | 3.39% | 3.11% |
| 2026-08-25 | 1.044818 | 0.40 | -1.66 | -0.20 | -6.05% | -0.73% | 3.38% | 3.13% |
| 2026-08-24 | 1.044776 | -1.14 | -1.02 | 0.22 | -3.72% | 0.81% | 3.44% | 3.13% |
| 2026-08-21 | 1.044895 | -6.85 | -0.13 | 0.66 | -0.46% | 2.42% | 5.95% | 3.16% |
| 2026-08-20 | 1.045611 | -4.52 | 1.01 | 1.74 | 3.70% | 6.35% | 7.36% | 3.21% |
| 2026-08-19 | 1.046084 | 0.51 | 1.30 | 2.72 | 4.73% | 9.95% | 8.52% | 3.25% |
| 2026-08-18 | 1.046031 | 4.88 | 1.26 | 2.79 | 4.59% | 10.20% | 6.96% | 3.26% |
| 2026-08-17 | 1.045521 | 5.10 | 1.46 | 2.90 | 5.33% | 10.61% | 6.60% | 3.23% |
| 2026-08-14 | 1.044988 | 1.13 | 1.45 | 2.24 | 5.30% | 8.19% | 6.00% | 3.21% |
| 2026-08-13 | 1.04487 | -2.55 | 2.47 | 2.56 | 9.00% | 9.35% | 5.59% | 3.20% |
| 2026-08-12 | 1.045136 | 0.23 | 4.15 | 2.36 | 15.15% | 8.63% | 6.37% | 3.23% |
| 2026-08-11 | 1.045112 | 6.31 | 4.32 | 2.53 | 15.79% | 9.24% | 6.42% | 3.23% |
| 2026-08-10 | 1.044453 | 5.05 | 4.35 | 1.84 | 15.88% | 6.71% | 5.88% | 3.19% |
| 2026-08-07 | 1.043926 | 8.22 | 3.03 | 1.51 | 11.07% | 5.50% | 5.16% | 3.17% |
| 2026-08-06 | 1.043069 | 9.22 | 2.65 | 1.05 | 9.68% | 3.83% | 3.85% | 3.12% |
| 2026-08-05 | 1.042108 | 1.46 | 0.58 | 1.58 | 2.11% | 5.76% | 3.20% | 3.06% |
| 2026-08-04 | 1.041956 | 6.47 | 0.73 | 1.81 | 2.68% | 6.60% | 2.48% | 3.05% |
| 2026-08-03 | 1.041282 | -4.16 | -0.67 | 1.70 | -2.44% | 6.21% | 1.80% | 3.01% |
| 2026-07-31 | 1.041715 | 5.56 | -0.02 | 1.39 | -0.08% | 5.08% | 2.67% | 3.06% |
| 2026-07-30 | 1.041136 | -5.29 | -0.55 | 0.62 | -2.02% | 2.27% | 2.06% | 3.02% |
| 2026-07-29 | 1.041687 | 2.55 | 2.58 | 1.26 | 9.40% | 4.58% | 2.47% | 3.07% |
| 2026-07-28 | 1.041421 | -3.35 | 2.88 | 0.91 | 10.53% | 3.33% | 2.01% | 3.05% |
| 2026-07-27 | 1.04177 | 0.38 | 4.07 | 1.43 | 14.87% | 5.22% | 2.47% | 3.09% |
| 2026-07-24 | 1.04173 | 1.83 | 2.80 | 1.69 | 10.23% | 6.18% | 2.21% | 3.10% |
| 2026-07-23 | 1.041539 | 16.61 | 1.80 | 1.45 | 6.55% | 5.31% | 1.37% | 3.09% |
| 2026-07-22 | 1.039812 | 4.70 | -0.06 | 0.21 | -0.24% | 0.75% | -0.65% | 2.97% |
| 2026-07-21 | 1.039323 | 4.96 | -1.06 | -0.31 | -3.86% | -1.15% | -0.54% | 2.94% |
| 2026-07-20 | 1.038808 | -8.48 | -1.21 | -0.39 | -4.42% | -1.42% | -1.12% | 2.91% |
| 2026-07-17 | 1.03969 | -5.21 | 0.58 | -0.00 | 2.13% | -0.01% | -0.11% | 2.99% |
| 2026-07-16 | 1.040232 | 3.58 | 1.11 | 0.51 | 4.06% | 1.86% | 1.15% | 3.04% |
| 2026-07-15 | 1.03986 | -2.24 | 0.48 | 0.29 | 1.74% | 1.07% | 1.12% | 3.02% |
| 2026-07-14 | 1.040093 | 3.88 | 0.43 | 0.49 | 1.56% | 1.79% | 1.78% | 3.04% |
| 2026-07-13 | 1.03969 | 4.09 | 0.43 | 0.08 | 1.58% | 0.28% | 1.38% | 3.02% |
| 2026-07-10 | 1.039265 | -1.52 | -0.59 | -0.22 | -2.16% | -0.81% | 0.24% | 3.00% |
| 2026-07-09 | 1.039423 | -0.88 | -0.09 | -0.04 | -0.34% | -0.14% | -0.88% | 3.02% |
| 2026-07-08 | 1.039514 | -2.57 | 0.11 | -0.22 | 0.41% | -0.82% | -2.05% | 3.04% |
| 2026-07-07 | 1.039781 | 3.90 | 0.55 | -0.40 | 2.02% | -1.48% | -2.78% | 3.06% |
| 2026-07-06 | 1.039376 | -3.07 | -0.28 | -0.68 | -1.01% | -2.49% | -3.33% | 3.04% |
| 2026-07-03 | 1.039695 | 1.97 | 0.15 | -0.09 | 0.55% | -0.31% | -4.29% | 3.08% |
| 2026-07-02 | 1.03949 | 0.55 | 0.02 | -0.23 | 0.07% | -0.85% | -4.76% | 3.07% |
| 2026-07-01 | 1.039433 | 0.53 | -0.56 | -0.24 | -2.05% | -0.89% | -4.34% | 3.08% |
| 2026-06-30 | 1.039378 | -1.91 | -1.36 | 0.09 | -4.97% | 0.33% | -3.84% | 3.08% |
| 2026-06-29 | 1.039577 | -0.09 | -1.09 | 0.46 | -3.96% | 1.69% | -3.74% | 3.10% |
| 2026-06-26 | 1.039586 | 1.05 | -0.33 | 0.76 | -1.07% | 2.79% | -3.96% | 3.12% |
| 2026-06-25 | 1.039477 | -3.50 | -0.48 | 0.76 | -1.77% | 2.76% | -4.44% | 3.12% |
| 2026-06-24 | 1.039841 | -5.08 | 0.07 | 0.54 | 0.27% | 1.96% | -2.95% | 3.15% |
| 2026-06-23 | 1.04037 | 0.02 | 1.54 | 0.13 | 5.64% | 0.49% | -1.60% | 3.20% |
| 2026-06-22 | 1.040368 | 5.18 | 2.01 | -0.62 | 7.34% | -2.25% | -1.65% | 3.21% |
| 2026-06-18 | 1.039829 | 0.39 | 2.00 | -2.06 | 7.29% | -7.51% | -3.55% | 3.20% |
| 2026-06-17 | 1.039788 | 5.22 | 1.00 | -2.46 | 3.65% | -8.96% | -3.45% | 3.20% |
| 2026-06-16 | 1.039246 | 3.28 | -1.28 | -2.97 | -4.66% | -10.81% | -4.76% | 3.16% |
| 2026-06-15 | 1.038905 | 4.13 | -3.24 | -2.92 | -11.83% | -10.62% | -5.29% | 3.14% |
| 2026-06-12 | 1.038476 | 0.94 | -5.28 | -3.03 | -19.24% | -11.04% | -7.10% | 3.13% |
| 2026-06-11 | 1.038378 | -6.57 | -6.11 | -2.95 | -22.27% | -10.76% | -7.21% | 3.13% |
| 2026-06-10 | 1.039061 | -10.71 | -5.91 | -2.69 | -21.55% | -9.79% | -6.52% | 3.19% |
| 2026-06-09 | 1.040175 | -10.49 | -4.66 | -2.13 | -16.98% | -7.76% | -4.26% | 3.29% |
| 2026-06-08 | 1.041267 | -10.13 | -2.59 | -0.75 | -9.44% | -2.76% | -3.17% | 3.38% |
| 2026-06-05 | 1.042323 | -4.87 | -0.78 | 0.34 | -2.84% | 1.23% | -2.05% | 3.49% |
| 2026-06-04 | 1.042831 | -5.19 | 0.20 | 0.37 | 0.74% | 1.35% | -0.88% | 3.54% |
| 2026-06-03 | 1.043373 | -1.93 | 0.54 | 0.02 | 1.97% | 0.07% | -0.34% | 3.60% |
| 2026-06-02 | 1.043574 | 4.01 | 0.40 | 0.48 | 1.47% | 1.75% | -0.14% | 3.62% |
| 2026-06-01 | 1.043156 | 2.54 | 1.08 | 0.28 | 3.94% | 1.02% | -0.60% | 3.60% |
| 2026-05-29 | 1.042891 | 1.99 | 1.45 | -0.48 | 5.31% | -1.76% | -0.61% | 3.60% |
| 2026-05-28 | 1.042683 | -2.84 | 0.54 | -1.27 | 1.95% | -4.63% | -0.11% | 3.59% |
| 2026-05-27 | 1.042979 | -2.89 | -0.50 | -1.09 | -1.82% | -3.98% | 0.45% | 3.62% |
| 2026-05-26 | 1.04328 | 8.74 | 0.56 | -0.88 | 2.03% | -3.21% | 0.53% | 3.66% |
| 2026-05-25 | 1.042369 | 5.17 | -0.52 | -1.56 | -1.90% | -5.71% | -0.48% | 3.59% |
| 2026-05-22 | 1.04183 | -4.44 | -2.42 | -1.54 | -8.83% | -5.61% | -1.17% | 3.57% |
| 2026-05-21 | 1.042293 | -10.07 | -3.07 | -1.18 | -11.20% | -4.33% | -0.50% | 3.62% |
| 2026-05-20 | 1.043344 | 4.51 | -1.68 | -0.50 | -6.14% | -1.83% | 1.54% | 3.71% |
| 2026-05-19 | 1.042874 | 1.20 | -2.32 | -0.57 | -8.45% | -1.54% | 1.08% | 3.68% |
| 2026-05-18 | 1.042749 | -8.13 | -2.61 | -0.66 | -9.52% | -1.86% | 0.97% | 3.68% |
| 2026-05-15 | 1.043597 | -8.99 | -0.66 | -0.08 | -2.40% | -0.26% | 2.57% | 3.78% |
| 2026-05-14 | 1.044536 | -0.36 | 0.70 | 0.57 | 2.55% | 2.07% | 3.89% | 3.87% |
| 2026-05-13 | 1.044574 | 0.07 | 0.68 | 0.79 | 2.48% | 2.89% | 4.14% | 3.88% |
| 2026-05-12 | 1.044567 | -0.85 | 1.18 | 1.23 | 2.50% | 4.48% | 4.08% | 3.89% |
| 2026-05-11 | 1.044656 | 5.55 | 1.30 | 1.41 | 3.01% | 5.16% | 4.31% | 3.91% |
| 2026-05-08 | 1.044077 | 0.50 | 0.51 | 0.88 | 1.61% | 3.20% | 5.47% | 3.89% |
| 2026-05-07 | 1.044025 | -0.51 | 0.43 | 0.54 | 1.58% | 1.96% | 6.92% | 3.89% |
| 2026-05-06 | 1.044078 | 3.55 | 0.90 | 0.85 | 3.30% | 3.11% | 6.52% | 3.90% |
| 2026-04-30 | 1.043708 | 2.79 | 0.64 | 1.17 | 2.33% | 4.27% | 6.59% | 3.93% |
| 2026-04-29 | 1.043417 | 6.14 | 0.80 | 1.38 | 2.92% | 5.05% | 6.40% | 3.91% |
| 2026-04-28 | 1.042777 | 1.78 | 0.08 | 1.08 | 0.29% | 3.93% | 6.02% | 3.86% |
| 2026-04-27 | 1.042591 | -1.98 | 0.78 | 1.07 | 2.85% | 3.91% | 6.00% | 3.86% |
| 2026-04-24 | 1.042797 | -4.26 | 1.25 | 1.34 | 4.55% | 4.89% | 6.64% | 3.91% |
| 2026-04-23 | 1.043241 | 3.90 | 1.70 | 1.74 | 6.21% | 6.37% | 8.62% | 3.96% |
| 2026-04-22 | 1.042834 | 1.10 | 1.96 | 2.35 | 7.18% | 8.60% | 7.45% | 3.93% |
| 2026-04-21 | 1.042719 | 6.70 | 2.07 | 3.16 | 7.57% | 11.55% | 4.72% | 3.93% |
| 2026-04-20 | 1.042021 | 1.28 | 1.36 | 2.79 | 4.96% | 8.39% | 4.08% | 3.87% |
| 2026-04-17 | 1.041888 | -1.08 | 1.43 | 2.70 | 5.22% | 9.86% | 1.94% | 3.89% |
| 2026-04-16 | 1.042001 | 5.76 | 1.79 | 2.38 | 6.53% | 8.70% | 1.66% | 3.91% |
| 2026-04-15 | 1.041401 | 1.86 | 2.74 | 2.23 | 10.01% | 8.14% | 0.19% | 3.86% |
| 2026-04-14 | 1.041207 | 1.69 | 4.24 | 2.15 | 15.50% | 7.84% | -0.90% | 3.86% |
| 2026-04-13 | 1.041031 | 1.78 | 4.22 | 2.12 | 10.79% | 7.73% | -1.13% | 3.85% |
| 2026-04-10 | 1.040846 | 1.42 | 3.96 | 2.44 | 14.48% | 8.91% | -1.86% | 3.86% |
| 2026-04-09 | 1.040698 | 12.44 | 2.97 | 2.31 | 10.86% | 8.44% | -1.25% | 3.86% |
| 2026-04-08 | 1.039405 | 12.37 | 1.71 | 1.56 | 6.25% | 5.69% | -2.86% | 3.75% |
| 2026-04-07 | 1.038121 | 1.51 | 0.05 | 1.53 | 0.18% | 5.58% | -4.46% | 3.63% |
| 2026-04-03 | 1.037964 | -5.50 | 0.91 | -0.31 | 3.33% | -1.16% | -3.98% | 3.66% |
| 2026-04-02 | 1.038535 | 3.61 | 1.65 | -0.77 | 6.01% | -2.82% | -5.87% | 3.72% |
| 2026-04-01 | 1.03816 | 0.71 | 1.40 | -1.42 | 5.13% | -5.18% | -5.92% | 3.69% |
| 2026-03-31 | 1.038086 | 1.27 | 3.01 | -1.71 | 10.99% | -6.25% | -5.12% | 3.70% |
| 2026-03-30 | 1.037954 | 6.29 | 2.02 | -2.25 | 7.38% | -8.22% | -5.43% | 3.69% |
| 2026-03-27 | 1.037302 | -0.37 | -1.54 | -3.24 | -5.64% | -11.82% | -6.45% | 3.66% |
| 2026-03-26 | 1.03734 | 1.93 | -3.19 | -3.61 | -11.64% | -13.16% | -5.70% | 3.67% |
| 2026-03-25 | 1.03714 | 11.94 | -4.24 | -3.64 | -15.48% | -13.26% | -3.47% | 3.66% |
| 2026-03-24 | 1.035903 | -5.64 | -6.43 | -4.03 | -23.43% | -14.68% | -4.67% | 3.55% |
| 2026-03-23 | 1.036488 | -18.65 | -6.53 | -3.69 | -23.79% | -13.43% | -4.26% | 3.62% |
| 2026-03-20 | 1.038425 | -11.88 | -4.95 | -2.59 | -18.03% | -9.44% | -2.68% | 3.84% |
| 2026-03-19 | 1.03966 | -5.46 | -4.04 | -1.33 | -14.72% | -4.84% | -1.49% | 3.98% |
| 2026-03-18 | 1.040228 | -3.37 | -3.03 | -0.78 | -11.06% | -2.86% | -0.93% | 4.04% |
| 2026-03-17 | 1.040579 | -6.33 | -1.63 | -2.05 | -5.96% | -7.46% | -0.57% | 4.09% |
| 2026-03-16 | 1.041238 | -7.58 | -0.84 | -1.36 | -3.08% | -4.98% | 0.15% | 4.17% |
| 2026-03-13 | 1.042028 | -5.52 | -0.23 | -0.50 | -0.86% | -1.85% | 0.11% | 4.28% |
| 2026-03-12 | 1.042604 | 1.57 | 1.38 | 0.13 | 5.05% | 0.46% | 1.26% | 4.36% |
| 2026-03-11 | 1.04244 | 6.44 | 1.47 | -0.27 | 5.35% | -0.98% | 1.71% | 4.35% |
| 2026-03-10 | 1.041769 | -0.81 | -2.46 | -0.31 | -8.98% | -1.13% | 2.30% | 4.29% |
| 2026-03-09 | 1.041853 | -3.32 | -1.89 | 0.52 | -6.89% | 1.10% | 2.47% | 4.32% |
| 2026-03-06 | 1.042199 | 5.80 | -0.77 | 0.75 | -2.84% | 1.83% | 1.40% | 4.39% |
| 2026-03-05 | 1.041595 | 2.15 | -1.13 | 0.34 | -4.13% | 0.86% | 3.18% | 4.34% |
| 2026-03-04 | 1.041371 | -21.03 | -2.00 | 0.19 | -7.31% | 0.49% | 3.16% | 4.33% |
| 2026-03-03 | 1.043566 | 3.20 | 1.85 | 1.69 | 6.74% | 4.80% | 2.49% | 4.57% |
| 2026-03-02 | 1.043232 | 4.46 | 2.92 | 1.46 | 4.39% | 4.39% | 2.19% | 4.55% |
| 2026-02-27 | 1.042767 | 3.33 | 2.28 | 1.14 | 4.17% | 4.17% | 1.98% | 4.54% |
| 2026-02-26 | 1.04242 | -3.96 | 1.81 | 0.35 | 3.55% | 1.29% | 3.47% | 4.51% |
| 2026-02-25 | 1.042833 | 5.89 | 2.37 | 0.61 | 5.05% | 2.24% | 4.39% | 4.57% |
| 2026-02-24 | 1.042219 | 10.72 | 1.53 | 0.47 | 3.56% | 1.73% | 4.50% | 4.52% |
| 2026-02-13 | 1.041103 | -7.69 | 1.97 | -0.13 | 7.19% | -0.48% | 5.63% | 4.55% |
| 2026-02-12 | 1.041904 | -0.32 | 2.20 | -0.26 | 8.03% | -0.97% | 6.06% | 4.65% |
| 2026-02-11 | 1.041937 | 3.92 | 1.28 | 0.60 | 4.68% | 2.17% | 7.20% | 4.67% |
| 2026-02-10 | 1.041529 | 5.29 | 3.64 | 1.43 | 13.29% | 5.19% | 7.06% | 4.64% |
| 2026-02-09 | 1.040978 | 12.59 | 3.17 | 1.31 | 11.55% | 4.74% | 6.66% | 4.59% |
| 2026-02-06 | 1.039669 | -6.08 | -2.22 | 1.07 | -8.13% | 3.88% | 5.87% | 4.48% |
| 2026-02-05 | 1.040301 | -6.74 | -2.72 | 1.57 | -9.97% | 5.70% | 6.89% | 4.57% |
| 2026-02-04 | 1.041003 | 20.43 | -0.09 | 2.37 | -0.35% | 8.65% | 9.19% | 4.66% |
| 2026-02-03 | 1.038881 | 1.96 | -0.79 | 1.01 | -2.90% | 3.67% | 7.46% | 4.43% |
| 2026-02-02 | 1.038677 | -25.12 | -0.56 | 1.66 | -2.06% | 6.04% | 7.46% | 4.43% |
| 2026-01-30 | 1.041293 | -9.59 | 4.36 | 3.67 | 15.91% | 13.42% | 11.30% | 4.77% |
| 2026-01-29 | 1.042293 | 11.73 | 5.86 | 4.13 | 21.41% | 15.10% | 12.37% | 4.90% |
| 2026-01-28 | 1.041072 | 15.52 | 4.83 | 3.28 | 17.65% | 11.98% | 11.61% | 4.77% |
| 2026-01-27 | 1.039459 | 3.58 | 2.81 | 1.87 | 10.25% | 6.83% | 9.02% | 4.60% |
| 2026-01-26 | 1.039087 | 9.26 | 3.87 | 2.26 | 14.13% | 8.25% | 8.89% | 4.57% |
| 2026-01-23 | 1.038126 | 0.92 | 2.98 | 2.07 | 10.90% | 7.56% | 9.00% | 4.50% |
| 2026-01-22 | 1.03803 | 4.54 | 2.40 | 2.49 | 8.75% | 9.11% | 9.08% | 4.51% |
| 2026-01-21 | 1.037559 | 1.35 | 1.72 | 1.99 | 6.28% | 7.25% | 8.61% | 4.47% |
| 2026-01-20 | 1.037419 | 11.01 | 0.93 | 2.05 | 3.40% | 7.49% | 8.35% | 4.46% |
| 2026-01-19 | 1.036278 | 3.07 | 0.64 | 2.13 | 2.35% | 7.77% | 7.31% | 4.34% |
| 2026-01-16 | 1.03596 | -3.19 | 1.15 | 2.93 | 4.21% | 9.39% | 8.68% | 4.35% |
| 2026-01-15 | 1.036291 | -0.19 | 2.59 | 3.16 | 9.46% | 10.79% | 9.54% | 4.40% |
| 2026-01-14 | 1.036311 | -4.16 | 2.25 | 3.18 | 8.21% | 11.61% | 8.61% | 4.42% |
| 2026-01-13 | 1.036742 | 8.99 | 3.17 | 3.42 | 11.57% | 12.49% | 8.85% | 4.49% |
| 2026-01-12 | 1.035811 | 6.64 | 3.61 | 3.16 | 13.19% | 11.57% | 8.07% | 4.39% |
| 2026-01-09 | 1.035124 | 6.85 | 4.72 | 2.64 | 13.40% | 9.66% | 7.94% | 4.35% |
| 2026-01-08 | 1.034415 | -2.57 | 3.74 | 2.57 | 11.94% | 9.38% | 7.18% | 4.27% |
| 2026-01-07 | 1.034681 | 2.27 | 4.10 | 2.89 | 14.99% | 10.57% | 6.23% | 4.32% |
| 2026-01-06 | 1.034446 | 12.08 | 3.66 | 2.84 | 13.38% | 10.39% | 5.72% | 4.31% |
| 2026-01-05 | 1.033198 | 14.37 | 2.72 | 2.03 | 9.93% | 7.40% | 4.47% | 4.16% |
| 2025-12-31 | 1.031715 | -0.81 | 1.68 | 2.14 | 6.13% | 7.84% | 3.92% | 4.05% |
| 2025-12-30 | 1.031799 | 5.48 | 2.02 | 2.47 | 7.39% | 9.05% | 4.95% | 4.07% |
| 2025-12-29 | 1.031234 | -0.67 | 1.33 | 1.53 | 4.87% | 5.59% | 4.46% | 4.01% |
| 2025-12-26 | 1.031303 | 5.78 | 1.97 | 1.76 | 7.20% | 6.44% | 4.29% | 4.07% |
| 2025-12-25 | 1.030707 | 1.97 | 2.09 | 1.84 | 7.64% | 6.73% | 3.65% | 4.00% |
| 2025-12-24 | 1.030504 | 1.60 | 2.61 | 1.45 | 9.54% | 5.31% | 4.41% | 3.99% |
| 2025-12-23 | 1.030339 | 0.65 | 2.93 | 1.38 | 10.69% | 5.05% | 3.73% | 3.98% |
| 2025-12-22 | 1.030272 | 3.81 | 1.73 | 0.60 | 6.31% | 2.18% | 3.78% | 3.99% |
| 2025-12-19 | 1.02988 | 6.62 | 1.56 | 0.41 | 5.68% | 1.50% | 1.46% | 3.98% |
| 2025-12-18 | 1.029199 | 5.60 | 1.59 | 0.47 | 5.80% | 1.72% | 0.36% | 3.90% |
| 2025-12-17 | 1.028623 | 3.81 | 0.30 | 0.26 | 1.09% | 0.94% | -1.65% | 3.84% |
| 2025-12-16 | 1.028231 | -7.74 | -0.16 | -0.26 | -0.59% | -0.95% | -3.11% | 3.80% |
| 2025-12-15 | 1.029027 | 2.60 | -0.53 | 0.44 | -1.94% | 1.59% | -2.30% | 3.92% |
| 2025-12-12 | 1.02876 | 6.86 | -0.73 | 0.99 | -2.67% | 3.61% | -2.55% | 3.93% |
| 2025-12-11 | 1.028055 | -3.44 | -0.64 | 0.57 | -2.35% | 2.06% | -3.11% | 3.85% |
| 2025-12-10 | 1.028409 | 0.59 | 0.22 | 0.51 | 0.80% | 1.86% | -2.63% | 3.91% |
| 2025-12-09 | 1.028348 | -10.32 | -0.36 | 0.50 | -1.31% | 1.83% | -1.92% | 3.92% |
| 2025-12-08 | 1.02941 | 1.19 | 1.40 | 1.83 | 5.12% | 6.67% | -0.77% | 4.08% |
| 2025-12-05 | 1.029288 | 7.48 | 2.71 | 1.61 | 9.89% | 5.87% | -0.05% | 4.11% |
| 2025-12-04 | 1.028519 | 2.61 | 1.78 | -0.00 | 6.48% | -0.02% | -1.36% | 4.02% |
| 2025-12-03 | 1.028251 | -3.45 | 0.80 | -0.27 | 2.91% | -1.00% | -1.42% | 4.00% |
| 2025-12-02 | 1.028606 | 2.00 | 1.36 | -0.20 | 4.97% | -0.72% | -0.43% | 4.06% |
| 2025-12-01 | 1.0284 | 10.33 | 2.25 | -1.12 | 8.21% | -4.11% | -0.68% | 4.05% |
| 2025-11-28 | 1.027339 | 0.94 | 0.50 | -2.57 | 1.84% | -9.36% | -1.34% | 3.94% |
| 2025-11-27 | 1.027242 | -4.23 | -1.78 | -2.78 | -6.51% | -10.15% | -0.98% | 3.95% |
| 2025-11-26 | 1.027677 | 0.50 | -1.35 | -2.25 | -4.92% | -8.21% | 0.67% | 4.02% |
| 2025-11-25 | 1.027626 | 8.20 | -1.76 | -2.12 | -6.42% | -7.75% | 0.97% | 4.03% |
| 2025-11-24 | 1.026784 | -1.88 | -4.50 | -2.67 | -16.39% | -9.75% | 0.04% | 3.93% |
| 2025-11-21 | 1.026977 | -15.07 | -5.64 | -2.16 | -20.56% | -7.86% | 0.56% | 4.00% |
| 2025-11-20 | 1.028527 | -1.17 | -3.78 | -0.88 | -13.80% | -3.21% | 3.45% | 4.25% |
| 2025-11-19 | 1.028647 | -2.38 | -3.16 | -0.48 | -11.51% | -1.74% | 3.64% | 4.29% |
| 2025-11-18 | 1.028892 | -10.97 | -2.49 | -0.54 | -9.09% | -1.97% | 3.15% | 4.34% |
| 2025-11-17 | 1.030022 | -9.89 | -0.85 | 0.40 | -3.12% | 1.45% | 4.55% | 4.53% |
| 2025-11-14 | 1.031042 | -2.08 | 1.33 | 1.42 | 4.85% | 5.19% | 6.79% | 4.74% |
| 2025-11-13 | 1.031256 | 3.23 | 2.03 | 1.64 | 7.40% | 6.00% | 6.37% | 4.79% |
| 2025-11-12 | 1.030923 | 2.27 | 2.20 | 1.70 | 8.05% | 6.22% | 5.88% | 4.76% |
| 2025-11-11 | 1.030689 | 0.49 | 1.41 | 1.82 | 5.15% | 6.64% | 5.09% | 4.75% |
| 2025-11-10 | 1.030638 | 5.38 | 1.65 | 2.45 | 6.02% | 8.96% | 5.20% | 4.76% |
| 2025-11-07 | 1.030084 | 2.81 | 1.51 | 2.32 | 5.52% | 8.47% | 5.51% | 4.73% |
| 2025-11-06 | 1.029795 | 4.48 | 1.26 | 2.41 | 4.59% | 8.81% | 5.38% | 4.71% |
| 2025-11-05 | 1.029334 | -3.28 | 1.20 | 1.96 | 4.39% | 7.18% | 5.07% | 4.66% |
| 2025-11-04 | 1.029672 | 2.17 | 2.23 | 2.82 | 8.13% | 10.31% | 5.56% | 4.73% |
| 2025-11-03 | 1.029449 | 4.41 | 3.25 | 2.69 | 11.88% | 9.85% | 5.49% | 4.71% |
| 2025-10-31 | 1.028995 | 1.02 | 3.12 | 2.05 | 11.40% | 7.47% | 5.50% | 4.70% |
| 2025-10-30 | 1.02889 | 4.10 | 3.56 | 2.04 | 13.02% | 7.45% | 5.56% | 4.71% |
| 2025-10-29 | 1.028468 | 3.88 | 2.73 | 2.19 | 9.96% | 7.99% | 6.16% | 4.66% |
| 2025-10-28 | 1.028069 | 9.35 | 3.41 | 1.52 | 12.47% | 5.55% | 5.16% | 4.61% |
| 2025-10-27 | 1.027109 | 3.50 | 2.14 | 0.79 | 7.80% | 2.90% | 4.23% | 4.48% |
| 2025-10-24 | 1.02675 | 4.12 | 0.97 | 0.45 | 3.54% | 1.64% | 4.71% | 4.48% |
| 2025-10-23 | 1.026327 | -1.76 | 0.51 | 0.85 | 1.87% | 3.09% | 3.93% | 4.43% |
| 2025-10-22 | 1.026508 | 8.70 | 1.65 | 1.60 | 6.02% | 3.73% | 3.93% | 4.48% |
| 2025-10-21 | 1.025616 | 0.40 | -0.37 | 0.98 | -1.37% | 2.39% | 2.86% | 4.35% |
| 2025-10-20 | 1.025575 | -4.67 | -0.55 | 0.95 | -2.00% | 2.44% | 2.91% | 4.36% |
| 2025-10-17 | 1.026054 | 0.93 | -0.07 | 1.29 | -0.26% | 3.87% | 3.40% | 4.51% |
| 2025-10-16 | 1.025959 | 6.19 | 1.18 | 1.22 | 4.30% | 3.90% | 3.02% | 4.51% |
| 2025-10-15 | 1.025324 | -5.47 | 1.56 | 0.78 | 2.65% | 2.65% | 1.93% | 4.42% |
| 2025-10-14 | 1.025885 | -0.81 | 2.34 | 1.17 | 4.27% | 4.27% | 2.71% | 4.54% |
| 2025-10-13 | 1.025968 | -1.34 | 2.45 | 1.87 | 4.82% | 6.83% | 2.90% | 4.58% |
| 2025-10-10 | 1.026106 | 9.69 | 2.65 | 1.86 | 6.76% | 6.80% | 3.56% | 4.67% |
| 2025-10-09 | 1.025113 | 8.84 | 1.26 | 1.10 | 3.58% | 4.01% | 1.85% | 4.52% |
| 2025-09-30 | 1.024208 | 8.98 | 1.66 | 0.55 | 6.06% | 2.01% | 3.15% | 4.55% |
| 2025-09-29 | 1.023289 | -1.43 | 0.12 | -0.28 | 0.43% | -1.04% | 2.20% | 4.40% |
| 2025-09-26 | 1.023435 | -1.03 | 0.54 | -0.01 | 1.96% | -0.04% | 1.48% | 4.50% |
| 2025-09-25 | 1.02354 | 7.34 | -0.05 | 0.70 | -0.17% | 2.55% | 1.61% | 4.55% |
| 2025-09-24 | 1.022789 | -2.25 | -0.56 | -0.23 | -2.05% | -0.83% | 0.98% | 4.42% |
| 2025-09-23 | 1.023019 | -1.81 | -0.56 | -0.38 | -2.03% | -1.38% | 1.89% | 4.49% |
| 2025-09-22 | 1.023204 | 1.51 | -0.69 | 0.14 | -2.51% | 0.52% | 2.16% | 4.55% |
| 2025-09-19 | 1.02305 | -5.12 | -0.56 | 1.12 | -2.03% | 4.09% | 3.18% | 4.60% |
| 2025-09-18 | 1.023574 | 3.73 | 1.45 | 1.76 | 5.28% | 6.42% | 3.89% | 4.73% |
| 2025-09-17 | 1.023192 | -2.21 | 0.11 | 1.57 | 0.40% | 5.73% | 3.90% | 4.68% |
| 2025-09-16 | 1.023418 | -2.72 | -0.20 | 1.54 | -0.72% | 5.63% | 4.37% | 4.75% |
| 2025-09-15 | 1.023696 | 2.41 | 0.97 | 1.54 | 3.55% | 5.62% | 4.83% | 4.83% |
| 2025-09-12 | 1.023449 | 8.91 | 2.80 | 1.44 | 10.22% | 5.27% | 5.02% | 4.86% |
| 2025-09-11 | 1.022538 | -5.63 | 2.07 | 1.18 | 7.56% | 4.30% | 3.85% | 4.70% |
| 2025-09-10 | 1.023114 | -4.35 | 3.03 | 0.65 | 11.05% | 2.35% | 4.78% | 4.85% |
| 2025-09-09 | 1.023559 | 5.46 | 3.28 | 0.96 | 11.97% | 3.49% | 5.13% | 4.97% |
| 2025-09-08 | 1.0230 | 15.20 | 2.11 | 0.72 | 7.69% | 2.63% | 4.65% | 4.88% |
| 2025-09-05 | 1.021447 | 3.81 | 0.09 | 0.08 | 0.33% | 0.30% | 3.71% | 4.63% |
| 2025-09-04 | 1.021058 | 1.06 | 0.29 | 0.28 | 1.05% | 1.02% | 3.58% | 4.58% |
| 2025-09-03 | 1.02095 | -2.59 | -1.74 | 0.40 | -6.34% | 1.44% | 3.75% | 4.58% |
| 2025-09-02 | 1.021214 | -2.74 | -1.36 | 0.64 | -4.97% | 2.32% | 4.06% | 4.66% |
| 2025-09-01 | 1.021494 | 1.09 | -0.66 | 1.10 | -2.42% | 4.02% | 4.51% | 4.75% |
| 2025-08-29 | 1.021383 | 5.19 | 0.07 | 1.31 | 0.27% | 4.77% | 4.62% | 4.82% |
| 2025-08-28 | 1.020853 | -13.11 | 0.28 | 1.01 | 1.00% | 3.70% | 4.13% | 4.73% |
| 2025-08-27 | 1.022193 | 0.04 | 2.53 | 2.06 | 9.24% | 7.54% | 5.49% | 5.06% |
| 2025-08-26 | 1.022189 | 2.16 | 2.63 | 2.01 | 9.61% | 7.35% | 5.29% | 5.09% |
| 2025-08-25 | 1.021968 | 6.24 | 2.87 | 2.00 | 10.47% | 7.31% | 5.21% | 5.07% |
| 2025-08-22 | 1.021331 | 6.60 | 2.54 | 1.65 | 9.28% | 6.04% | 5.26% | 5.02% |
| 2025-08-21 | 1.020657 | 2.67 | 1.75 | 1.48 | 6.39% | 5.41% | 4.72% | 4.90% |
| 2025-08-20 | 1.020385 | 0.75 | 1.60 | 1.43 | 5.83% | 5.23% | 4.71% | 4.86% |
| 2025-08-19 | 1.020308 | 3.80 | 1.39 | 1.57 | 5.07% | 5.74% | 4.51% | 4.88% |
| 2025-08-18 | 1.01992 | 3.96 | 1.14 | 1.48 | 4.15% | 5.39% | 4.20% | 4.82% |
| 2025-08-15 | 1.019516 | 1.07 | 0.76 | 1.35 | 2.78% | 4.92% | 4.58% | 4.81% |
| 2025-08-14 | 1.019407 | 1.58 | 1.21 | 1.27 | 4.43% | 4.62% | 4.48% | 4.82% |
| 2025-08-13 | 1.019246 | -0.69 | 1.27 | 1.21 | 4.63% | 4.41% | 4.25% | 4.81% |
| 2025-08-12 | 1.019316 | 2.03 | 1.75 | 1.34 | 6.40% | 4.91% | 4.20% | 4.86% |
| 2025-08-11 | 1.019109 | 1.34 | 1.82 | 1.06 | 6.63% | 3.86% | 4.10% | 4.84% |
| 2025-08-08 | 1.018972 | 4.22 | 1.93 | 1.05 | 7.06% | 3.85% | 4.60% | 4.91% |
| 2025-08-07 | 1.018542 | 1.97 | 1.32 | 1.09 | 4.82% | 3.97% | 4.29% | 4.83% |
| 2025-08-06 | 1.018341 | 2.70 | 1.15 | 0.99 | 4.19% | 3.60% | 4.08% | 4.82% |
| 2025-08-05 | 1.018066 | 2.48 | 0.93 | 0.95 | 3.41% | 3.46% | 3.75% | 4.78% |
| 2025-08-04 | 1.017814 | 2.15 | 0.30 | 0.96 | 1.09% | 3.50% | 3.58% | 4.75% |
| 2025-08-01 | 1.017595 | -0.07 | 0.18 | 0.91 | 0.65% | 3.34% | 3.98% | 4.79% |
| 2025-07-31 | 1.017602 | 0.78 | 0.86 | 1.26 | 3.12% | 4.61% | 4.13% | 4.83% |
| 2025-07-30 | 1.017523 | 1.20 | 0.83 | 1.29 | 3.01% | 4.70% | 4.05% | 4.85% |
| 2025-07-29 | 1.017401 | -1.97 | 0.96 | 1.22 | 3.52% | 4.44% | 3.97% | 4.85% |
| 2025-07-28 | 1.017601 | 1.30 | 1.62 | 1.34 | 5.90% | 4.89% | 4.33% | 4.94% |
| 2025-07-25 | 1.017469 | 4.68 | 1.65 | 1.33 | 6.03% | 4.86% | 4.81% | 5.02% |
| 2025-07-24 | 1.016993 | 0.57 | 1.67 | 1.30 | 6.10% | 4.73% | 4.43% | 4.92% |
| 2025-07-23 | 1.016935 | 2.16 | 1.75 | 1.26 | 6.38% | 4.62% | 4.48% | 4.95% |
| 2025-07-22 | 1.016715 | 2.61 | 1.47 | 1.23 | 5.36% | 4.51% | 4.20% | 4.92% |
| 2025-07-21 | 1.01645 | 1.53 | 1.06 | 1.06 | 3.87% | 3.89% | 4.03% | 4.88% |
| 2025-07-18 | 1.016294 | 4.82 | 1.01 | 1.10 | 3.69% | 4.02% | 4.19% | 4.96% |
| 2025-07-17 | 1.015804 | 1.09 | 0.92 | 1.01 | 3.36% | 3.67% | 3.72% | 4.85% |
| 2025-07-16 | 1.015693 | 0.22 | 0.78 | 1.00 | 2.85% | 3.64% | 3.68% | 4.85% |
| 2025-07-15 | 1.015671 | -0.25 | 1.00 | 1.07 | 3.65% | 3.89% | 3.97% | 4.89% |
| 2025-07-14 | 1.015696 | 1.18 | 1.07 | 1.09 | 3.90% | 3.99% | 4.13% | 4.94% |
| 2025-07-11 | 1.015576 | 4.20 | 1.19 | 1.20 | 4.35% | 4.38% | 4.29% | 5.03% |
| 2025-07-10 | 1.01515 | 0.12 | 1.09 | 1.07 | 3.98% | 3.92% | 3.86% | 4.94% |
| 2025-07-09 | 1.015138 | 1.75 | 1.22 | 1.18 | 4.44% | 4.32% | 3.87% | 4.98% |
| 2025-07-08 | 1.01496 | 0.24 | 1.13 | 1.17 | 4.13% | 4.26% | 3.66% | 4.96% |
| 2025-07-07 | 1.014936 | 2.03 | 1.12 | 1.22 | 4.08% | 4.46% | 3.75% | 5.00% |
| 2025-07-04 | 1.01473 | 3.50 | 1.21 | 1.23 | 4.41% | 4.49% | 4.13% | 5.07% |
| 2025-07-03 | 1.014375 | 0.99 | 1.06 | 1.06 | 3.86% | 3.88% | 3.78% | 5.00% |
| 2025-07-02 | 1.014275 | 1.16 | 1.15 | 1.04 | 4.20% | 3.78% | 3.67% | 5.01% |
| 2025-07-01 | 1.014157 | 0.14 | 1.20 | 1.02 | 4.38% | 3.74% | 3.65% | 5.02% |
| 2025-06-30 | 1.014143 | 2.67 | 1.33 | 1.07 | 4.84% | 3.89% | 3.75% | 5.06% |
| 2025-06-27 | 1.013872 | 2.44 | 1.25 | 1.21 | 4.57% | 4.44% | 4.33% | 5.11% |
| 2025-06-26 | 1.013625 | 1.64 | 1.07 | 1.09 | 3.90% | 3.99% | 4.12% | 5.07% |
| 2025-06-25 | 1.013459 | 1.52 | 0.92 | 1.02 | 3.36% | 3.74% | 4.00% | 5.06% |
| 2025-06-24 | 1.013305 | 1.02 | 0.85 | 0.97 | 3.09% | 3.52% | 3.81% | 5.06% |
| 2025-06-23 | 1.013202 | 2.15 | 0.81 | 0.91 | 2.94% | 3.31% | 3.82% | 5.07% |
| 2025-06-20 | 1.012984 | 1.15 | 1.18 | 0.90 | 4.30% | 3.28% | 4.30% | 5.15% |
| 2025-06-19 | 1.012868 | 0.61 | 1.12 | 1.07 | 4.08% | 3.89% | 4.22% | 5.16% |
| 2025-06-18 | 1.012806 | 1.00 | 1.13 | 1.07 | 4.12% | 3.90% | 4.22% | 5.19% |
| 2025-06-17 | 1.012705 | 0.73 | 1.08 | 1.04 | 3.96% | 3.80% | 4.07% | 5.21% |
| 2025-06-16 | 1.012631 | 4.75 | 1.01 | 1.21 | 3.68% | 3.63% | 4.12% | 5.24% |
| 2025-06-13 | 1.01215 | 0.73 | 0.62 | 0.87 | 2.26% | 3.17% | 4.40% | 5.22% |
| 2025-06-12 | 1.012076 | 0.68 | 1.01 | 1.23 | 3.70% | 4.48% | 4.36% | 5.25% |
| 2025-06-11 | 1.012007 | 0.69 | 1.01 | 1.22 | 3.67% | 4.47% | 4.32% | 5.28% |
| 2025-06-10 | 1.011937 | 0.20 | 1.00 | 1.22 | 3.65% | 4.47% | 4.20% | 5.31% |
| 2025-06-09 | 1.011917 | 2.03 | 1.41 | 1.26 | 3.59% | 4.60% | 4.31% | 5.37% |
| 2025-06-06 | 1.011712 | 3.49 | 1.12 | 1.26 | 4.07% | 4.60% | 4.67% | 5.48% |
| 2025-06-05 | 1.011359 | 0.63 | 1.44 | 1.33 | 5.26% | 4.84% | 4.33% | 5.38% |
| 2025-06-04 | 1.011295 | 0.64 | 1.44 | 1.33 | 5.27% | 4.85% | 4.04% | 5.42% |
| 2025-06-03 | 1.01123 | 3.05 | 1.45 | 1.32 | 5.29% | 4.82% | 4.09% | 5.47% |
| 2025-05-30 | 1.010922 | 5.76 | 1.40 | 1.29 | 5.13% | 4.71% | 4.27% | 5.61% |
| 2025-05-29 | 1.01034 | 0.65 | 1.21 | 1.26 | 4.42% | 4.62% | 3.64% | 5.39% |
| 2025-05-28 | 1.010274 | 0.68 | 1.21 | 1.25 | 4.42% | 4.58% | 3.63% | 5.43% |
| 2025-05-27 | 1.010205 | 0.68 | 1.19 | 1.24 | 4.34% | 4.52% | 3.55% | 5.48% |
| 2025-05-26 | 1.010136 | 2.05 | 1.18 | 1.21 | 4.30% | 4.41% | 3.58% | 5.52% |
| 2025-05-23 | 1.009929 | 4.40 | 1.17 | 1.21 | 4.28% | 4.41% | 3.90% | 5.66% |
| 2025-05-22 | 1.009485 | 0.66 | 1.32 | 1.12 | 4.82% | 4.08% | 3.45% | 5.50% |
| 2025-05-21 | 1.009418 | 0.53 | 1.30 | 1.12 | 4.74% | 4.08% | 3.45% | 5.54% |
| 2025-05-20 | 1.009364 | 0.60 | 1.28 | 1.13 | 4.68% | 4.12% | 3.37% | 5.60% |
| 2025-05-19 | 1.009303 | 2.01 | 1.24 | 1.36 | 4.52% | 3.65% | 3.41% | 5.66% |
| 2025-05-16 | 1.0091 | 5.42 | 1.24 | 1.21 | 4.53% | 3.87% | 3.75% | 5.83% |
| 2025-05-15 | 1.008553 | 0.52 | 0.92 | 0.82 | 3.34% | 2.81% | 3.17% | 5.57% |
| 2025-05-14 | 1.008501 | 0.43 | 0.94 | 0.79 | 3.42% | 2.88% | 3.19% | 5.64% |
| 2025-05-13 | 1.008458 | 0.29 | 0.97 | 0.80 | 3.54% | 2.92% | 3.16% | 5.72% |
| 2025-05-12 | 1.008429 | 2.02 | 1.47 | 0.83 | 3.14% | 3.01% | 3.23% | 5.80% |
| 2025-05-09 | 1.008225 | 3.16 | 1.19 | 0.82 | 3.37% | 2.98% | 4.31% | 6.00% |
| 2025-05-08 | 1.007907 | 0.66 | 0.73 | 0.81 | 2.35% | 2.94% | 3.98% | 5.89% |
| 2025-05-07 | 1.00784 | 0.66 | 0.64 | 0.81 | 2.33% | 2.95% | 4.12% | 5.96% |
| 2025-05-06 | 1.007773 | 3.81 | 0.63 | 0.81 | 2.30% | 2.95% | 4.95% | 6.04% |
| 2025-04-30 | 1.007389 | 0.60 | 0.97 | 0.99 | 3.56% | 3.61% | 5.44% | 6.58% |
| 2025-04-29 | 1.007329 | 0.64 | 0.99 | 0.99 | 3.61% | 3.63% | 5.21% | 6.69% |
| 2025-04-28 | 1.007265 | 1.89 | 1.00 | 1.00 | 3.64% | 3.64% | 5.31% | 6.80% |
| 2025-04-25 | 1.007075 | 3.02 | 0.97 | 1.00 | 3.56% | 3.64% | 6.91% | 7.17% |
| 2025-04-24 | 1.006771 | 0.69 | 0.99 | 1.45 | 3.61% | 5.31% | 8.01% | 7.06% |
| 2025-04-23 | 1.006702 | 0.69 | 1.00 | 1.45 | 3.65% | 5.28% | 7.98% | 7.19% |
| 2025-04-22 | 1.006633 | 0.70 | 1.00 | 1.43 | 3.64% | 5.23% | 7.53% | 7.34% |
| 2025-04-21 | 1.006563 | 1.74 | 1.00 | 1.51 | 3.64% | 5.52% | 7.69% | 7.49% |
| 2025-04-18 | 1.006388 | 3.12 | 1.02 | 2.21 | 3.73% | 7.53% | 8.04% | 8.04% |
| 2025-04-17 | 1.006074 | 0.77 | 1.92 | 1.99 | 7.01% | 7.26% | 7.92% | 7.92% |
| 2025-04-16 | 1.005997 | 0.67 | 1.89 | 2.05 | 6.90% | 7.49% | 8.11% | 8.11% |
| 2025-04-15 | 1.00593 | 0.69 | 1.87 | 2.12 | 6.81% | 7.73% | 8.32% | 8.32% |
| 2025-04-14 | 1.005861 | 1.91 | 2.02 | 2.10 | 7.39% | 7.69% | 8.56% | 8.56% |
| 2025-04-11 | 1.005669 | 9.41 | 3.40 | 2.08 | 10.86% | 7.60% | 9.41% | 9.41% |
| 2025-04-10 | 1.004724 | 0.56 | 2.05 | 2.00 | 7.49% | 7.30% | 8.21% | 8.21% |
| 2025-04-09 | 1.004668 | 0.51 | 2.21 | 2.34 | 8.06% | 8.55% | 8.52% | 8.52% |
| 2025-04-08 | 1.004617 | 1.78 | 2.36 | 3.16 | 8.64% | 11.56% | 8.87% | 8.87% |
| 2025-04-07 | 1.004438 | 11.52 | 2.18 | 3.06 | 7.98% | 11.20% | 9.00% | 9.00% |
| 2025-04-03 | 1.003282 | 1.64 | 1.94 | 2.32 | 7.09% | 8.47% | 8.56% | 8.56% |
| 2025-04-02 | 1.003117 | 1.61 | 2.47 | 2.22 | 9.02% | 8.75% | 8.75% | 8.75% |
| 2025-04-01 | 1.002956 | 0.52 | 3.96 | 2.11 | 14.45% | 8.99% | 8.99% | 8.99% |
| 2025-03-31 | 1.002904 | 1.58 | 3.94 | 2.07 | 14.39% | 9.64% | 9.64% | 9.64% |
| 2025-03-28 | 1.002746 | 8.25 | 3.87 | 1.96 | 14.15% | 12.53% | 12.53% | 12.53% |
| 2025-03-27 | 1.001919 | 5.33 | 2.69 | 1.37 | 9.83% | 10.01% | 10.01% | 10.01% |
| 2025-03-26 | 1.001385 | 12.01 | 1.98 | 0.99 | 8.43% | 8.43% | 8.43% | 8.43% |
| 2025-03-25 | 1.000184 | 0.41 | 0.26 | 0.13 | 1.34% | 1.34% | 1.34% | 1.34% |
| 2025-03-24 | 1.000143 | 1.10 | 0.20 | 0.10 | 1.30% | 1.30% | 1.30% | 1.30% |
| 2025-03-21 | 1.000033 | -0.01 | 0.05 | 0.02 | 1.20% | 1.20% | 1.20% | 1.20% |
| 2025-03-20 | 1.000034 | 0.34 | 0.05 | 0.02 | -- | -- | -- | -- |