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
浙银理财琮融九溪增利180天持有3号FOF策略增强理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债新综合全价（总值）指数*85%+沪深300指数*10%+黄金指数*5%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.0283当次万收
3.897日均万收
-0.6914日均万收
-0.497日年化
-2.53%1月年化
-5.07%3月年化
-2.16%成立来年化
1.92%数据概览（全部）
开始 2025-05-08 · 结束 2026-10-29 · 记录 360 条 · 总万收 279.84 · 日均万收 0.52 · 挂0 38 次 · 为负 127 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 | 1.0283 | 3.89 | -0.69 | -0.49 | -2.53% | -1.77% | -5.07% | 1.92% |
| 2026-10-28 | 1.0279 | -2.92 | -1.39 | -1.39 | -5.07% | -5.06% | -6.24% | 1.89% |
| 2026-10-27 | 1.0282 | -4.86 | -0.97 | -1.53 | -3.55% | -5.57% | -7.27% | 1.92% |
| 2026-10-26 | 1.0287 | 5.84 | 0.00 | -1.32 | 0.00% | -4.81% | -6.94% | 1.95% |
| 2026-10-23 | 1.0281 | -6.80 | -0.56 | -2.22 | -2.03% | -8.09% | -9.28% | 1.92% |
| 2026-10-22 | 1.0288 | -0.97 | -0.28 | -2.08 | -1.01% | -7.58% | -8.69% | 1.98% |
| 2026-10-21 | 1.0289 | 0.00 | -1.39 | -2.70 | -5.06% | -6.56% | -8.57% | 1.99% |
| 2026-10-20 | 1.0289 | 1.94 | -2.08 | -2.70 | -7.59% | -6.89% | -7.49% | 1.99% |
| 2026-10-19 | 1.0287 | 1.94 | -2.64 | -2.84 | -9.61% | -7.63% | -7.96% | 1.98% |
| 2026-10-16 | 1.0285 | -4.86 | -3.88 | -2.98 | -14.16% | -9.50% | -7.64% | 1.98% |
| 2026-10-15 | 1.0290 | -8.74 | -3.88 | -2.63 | -14.15% | -8.95% | -6.23% | 2.02% |
| 2026-10-14 | 1.0299 | -4.85 | -4.02 | -2.01 | -7.32% | -7.32% | -5.41% | 2.08% |
| 2026-10-13 | 1.0304 | -1.94 | -3.32 | -1.52 | -6.52% | -5.55% | -4.85% | 2.12% |
| 2026-10-12 | 1.0306 | -6.79 | -3.05 | -1.80 | -6.48% | -6.56% | -4.78% | 2.14% |
| 2026-10-09 | 1.0313 | -4.85 | -2.08 | -2.56 | -5.89% | -8.70% | -4.70% | 2.20% |
| 2026-10-08 | 1.0318 | -9.68 | -1.38 | -2.21 | -4.42% | -8.06% | -4.00% | 2.24% |
| 2026-09-30 | 1.0328 | 1.94 | -4.42 | -1.52 | -16.11% | -5.54% | -3.29% | 2.35% |
| 2026-09-29 | 1.0326 | -5.81 | -4.97 | -1.17 | -18.12% | -4.29% | -3.74% | 2.34% |
| 2026-09-28 | 1.0332 | -17.39 | -4.14 | -0.90 | -15.10% | -3.28% | -3.18% | 2.39% |
| 2026-09-24 | 1.0350 | -9.65 | -0.14 | -0.21 | -0.50% | -0.76% | -0.12% | 2.53% |
| 2026-09-23 | 1.0360 | -1.93 | 1.38 | 0.48 | 5.04% | 1.76% | 0.47% | 2.61% |
| 2026-09-22 | 1.0362 | 0.00 | 2.62 | 0.69 | 9.58% | 2.52% | 0.55% | 2.63% |
| 2026-09-21 | 1.0362 | 4.83 | 2.35 | 0.90 | 8.57% | 3.27% | 0.57% | 2.64% |
| 2026-09-18 | 1.0357 | 5.80 | 1.24 | 0.76 | 4.54% | 2.77% | -0.59% | 2.62% |
| 2026-09-17 | 1.0351 | 0.97 | -0.28 | 0.28 | -1.01% | 1.01% | -2.35% | 2.58% |
| 2026-09-16 | 1.0350 | 6.77 | -0.41 | 0.07 | -1.51% | 0.25% | -1.76% | 2.58% |
| 2026-09-15 | 1.0343 | -1.93 | -1.24 | -0.90 | -4.53% | -3.27% | -1.65% | 2.53% |
| 2026-09-14 | 1.0345 | -2.90 | -0.55 | -0.76 | -2.02% | -2.77% | -1.48% | 2.55% |
| 2026-09-11 | 1.0348 | -4.83 | 0.28 | -0.83 | 1.01% | -3.02% | -1.17% | 2.59% |
| 2026-09-10 | 1.0353 | 0.00 | 0.83 | -0.48 | 3.02% | -1.76% | -0.59% | 2.63% |
| 2026-09-09 | 1.0353 | 0.97 | 0.55 | 0.00 | 2.02% | 0.00% | -0.59% | 2.63% |
| 2026-09-08 | 1.0352 | 2.90 | -0.55 | 0.07 | -2.01% | 0.25% | -0.22% | 2.63% |
| 2026-09-07 | 1.0349 | 2.90 | -0.97 | -0.48 | -3.52% | -1.76% | -0.57% | 2.62% |
| 2026-09-04 | 1.0346 | -0.97 | -1.93 | -0.76 | -7.05% | -2.77% | -0.24% | 2.61% |
| 2026-09-03 | 1.0347 | -1.93 | -1.79 | -0.69 | -6.54% | -2.52% | 0.59% | 2.62% |
| 2026-09-02 | 1.0349 | -6.76 | -0.55 | -0.90 | -2.01% | -3.27% | 0.82% | 2.64% |
| 2026-09-01 | 1.0356 | 0.00 | 0.69 | -1.03 | 2.52% | -3.77% | 1.99% | 2.70% |
| 2026-08-31 | 1.0356 | -3.86 | 0.00 | -0.62 | 0.00% | -2.26% | 2.05% | 2.71% |
| 2026-08-28 | 1.0360 | 0.00 | 0.41 | 0.14 | 1.51% | 0.50% | 2.12% | 2.75% |
| 2026-08-27 | 1.0360 | 6.76 | 0.41 | 0.14 | 1.51% | 0.50% | 1.29% | 2.76% |
| 2026-08-26 | 1.0353 | 1.93 | -1.24 | -0.34 | -4.53% | -1.26% | 0.47% | 2.71% |
| 2026-08-25 | 1.0351 | -4.83 | -2.76 | -0.48 | -10.06% | -1.76% | 0.11% | 2.70% |
| 2026-08-24 | 1.0356 | -0.97 | -1.24 | -0.14 | -4.53% | -0.50% | 0.68% | 2.75% |
| 2026-08-21 | 1.0357 | 0.00 | -0.14 | 0.21 | -0.50% | 0.76% | 0.59% | 2.77% |
| 2026-08-20 | 1.0357 | -4.83 | -0.14 | 0.35 | -0.50% | 1.26% | 1.41% | 2.78% |
| 2026-08-19 | 1.0362 | -8.68 | 0.55 | 0.97 | 2.01% | 3.53% | 2.24% | 2.82% |
| 2026-08-18 | 1.0371 | 5.79 | 1.79 | 2.00 | 6.54% | 7.31% | 2.31% | 2.90% |
| 2026-08-17 | 1.0365 | 6.76 | 0.97 | 1.59 | 3.52% | 5.80% | 1.71% | 2.86% |
| 2026-08-14 | 1.0358 | 0.00 | 0.55 | 1.38 | 2.01% | 5.04% | -0.70% | 2.82% |
| 2026-08-13 | 1.0358 | 0.00 | 0.83 | 1.17 | 3.02% | 4.29% | -0.70% | 2.83% |
| 2026-08-12 | 1.0358 | 0.00 | 1.38 | 1.10 | 5.04% | 4.03% | -0.70% | 2.83% |
| 2026-08-11 | 1.0358 | 0.00 | 2.21 | 0.62 | 8.07% | 2.27% | -1.87% | 2.84% |
| 2026-08-10 | 1.0358 | 3.86 | 2.21 | 0.62 | 8.07% | 2.27% | -1.93% | 2.85% |
| 2026-08-07 | 1.0354 | 1.93 | 2.21 | 0.28 | 8.07% | 1.01% | -1.64% | 2.83% |
| 2026-08-06 | 1.0352 | 3.87 | 1.52 | 0.00 | 5.55% | 0.00% | -2.11% | 2.82% |
| 2026-08-05 | 1.0348 | 5.80 | 0.83 | -0.28 | 3.03% | -1.01% | -2.46% | 2.80% |
| 2026-08-04 | 1.0342 | 0.00 | -0.97 | -0.21 | -3.53% | -0.76% | -3.19% | 2.76% |
| 2026-08-03 | 1.0342 | 3.87 | -0.97 | -0.07 | -3.53% | -0.25% | -3.29% | 2.76% |
| 2026-07-31 | 1.0338 | -2.90 | -1.66 | -0.83 | -6.05% | -3.02% | -7.25% | 2.75% |
| 2026-07-30 | 1.0341 | -0.97 | -1.52 | -1.24 | -5.54% | -4.53% | -6.79% | 2.78% |
| 2026-07-29 | 1.0342 | -6.76 | -1.38 | -1.52 | -5.04% | -5.53% | -5.62% | 2.79% |
| 2026-07-28 | 1.0349 | 0.00 | 0.55 | -1.03 | 2.02% | -3.77% | -4.28% | 2.86% |
| 2026-07-27 | 1.0349 | -0.97 | 0.83 | -1.03 | 3.02% | -3.77% | -4.42% | 2.86% |
| 2026-07-24 | 1.0350 | -1.93 | 0.00 | -1.72 | 0.00% | -6.28% | -3.75% | 2.89% |
| 2026-07-23 | 1.0352 | 0.00 | -0.96 | -1.72 | -3.52% | -6.28% | -3.28% | 2.91% |
| 2026-07-22 | 1.0352 | 6.77 | -1.65 | -1.10 | -6.04% | -4.02% | -3.63% | 2.92% |
| 2026-07-21 | 1.0345 | 1.93 | -2.62 | -1.72 | -9.56% | -6.29% | -3.41% | 2.87% |
| 2026-07-20 | 1.0343 | -6.76 | -2.90 | -1.79 | -10.57% | -6.54% | -3.74% | 2.86% |
| 2026-07-17 | 1.0350 | -8.69 | -3.44 | -1.45 | -12.56% | -5.28% | -2.35% | 2.94% |
| 2026-07-16 | 1.0359 | -4.82 | -2.48 | -1.31 | -9.04% | -4.77% | -0.70% | 3.02% |
| 2026-07-15 | 1.0364 | 0.00 | -0.55 | -2.47 | -2.01% | -9.02% | 0.35% | 3.07% |
| 2026-07-14 | 1.0364 | 0.00 | -0.83 | -2.41 | -3.02% | -8.77% | 1.21% | 3.08% |
| 2026-07-13 | 1.0364 | -10.60 | -0.69 | -1.79 | -2.51% | -6.52% | 1.25% | 3.08% |
| 2026-07-10 | 1.0375 | -1.93 | 0.55 | -0.89 | 2.01% | -3.26% | 1.76% | 3.20% |
| 2026-07-09 | 1.0377 | 8.68 | -0.14 | -0.89 | -0.50% | -3.26% | 1.06% | 3.22% |
| 2026-07-08 | 1.0368 | -1.93 | -4.40 | -0.96 | -16.04% | -3.52% | 0.00% | 3.15% |
| 2026-07-07 | 1.0370 | 0.96 | -3.99 | -0.69 | -14.54% | -2.51% | -0.88% | 3.18% |
| 2026-07-06 | 1.0369 | -1.93 | -2.89 | -0.96 | -10.54% | -3.52% | -1.02% | 3.18% |
| 2026-07-03 | 1.0371 | -6.75 | -2.34 | -0.41 | -8.53% | -1.41% | -1.87% | 3.22% |
| 2026-07-02 | 1.0378 | -21.15 | -1.65 | 0.07 | -6.02% | 0.25% | -0.23% | 3.29% |
| 2026-07-01 | 1.0400 | 0.96 | 2.48 | 2.06 | 9.04% | 7.54% | 2.93% | 3.48% |
| 2026-06-30 | 1.0399 | 8.66 | 2.61 | 2.34 | 9.54% | 8.55% | 2.75% | 3.48% |
| 2026-06-29 | 1.0390 | 1.93 | 0.96 | 2.00 | 3.52% | 7.30% | 1.82% | 3.41% |
| 2026-06-26 | 1.0388 | -1.92 | 1.51 | 2.41 | 4.84% | 8.81% | 1.76% | 3.42% |
| 2026-06-25 | 1.0390 | 7.71 | 1.79 | 2.55 | 6.53% | 9.32% | 2.23% | 3.45% |
| 2026-06-24 | 1.0382 | 1.93 | 1.65 | 1.52 | 6.03% | 5.54% | 1.53% | 3.38% |
| 2026-06-23 | 1.0380 | -2.89 | 2.07 | 0.83 | 7.55% | 3.02% | 1.87% | 3.37% |
| 2026-06-22 | 1.0383 | 5.78 | 3.03 | 1.03 | 11.07% | 3.77% | 2.27% | 3.41% |
| 2026-06-18 | 1.0377 | 6.75 | 3.31 | -0.48 | 12.09% | -1.76% | 1.29% | 3.39% |
| 2026-06-17 | 1.0370 | 4.82 | 1.38 | -1.17 | 5.03% | -4.27% | 0.70% | 3.33% |
| 2026-06-16 | 1.0365 | 3.86 | -0.41 | -1.03 | -1.51% | -3.77% | 0.11% | 3.30% |
| 2026-06-15 | 1.0361 | 7.73 | -0.96 | -0.96 | -3.52% | -3.52% | -0.34% | 3.27% |
| 2026-06-12 | 1.0353 | 0.00 | -3.44 | -1.45 | -12.56% | -5.28% | -2.81% | 3.22% |
| 2026-06-11 | 1.0353 | -6.76 | -4.27 | -1.52 | -15.57% | -5.53% | -1.76% | 3.23% |
| 2026-06-10 | 1.0360 | -7.72 | -3.72 | -0.89 | -13.55% | -3.27% | -0.59% | 3.30% |
| 2026-06-09 | 1.0368 | 0.00 | -1.65 | -0.21 | -6.03% | -0.75% | 1.87% | 3.38% |
| 2026-06-08 | 1.0368 | -9.64 | -0.96 | -0.07 | -3.52% | -0.25% | 1.93% | 3.39% |
| 2026-06-05 | 1.0378 | -5.78 | 0.55 | 1.03 | 2.01% | 3.77% | 4.47% | 3.51% |
| 2026-06-04 | 1.0384 | -2.89 | 1.24 | 1.45 | 4.52% | 5.28% | 5.65% | 3.58% |
| 2026-06-03 | 1.0387 | 6.74 | 1.93 | 1.10 | 7.04% | 4.02% | 6.13% | 3.61% |
| 2026-06-02 | 1.0380 | 4.82 | 1.24 | 0.96 | 4.52% | 3.52% | 5.57% | 3.56% |
| 2026-06-01 | 1.0375 | 0.96 | 0.83 | 0.76 | 3.02% | 2.77% | 5.19% | 3.52% |
| 2026-05-29 | 1.0374 | -0.96 | 1.52 | 0.69 | 5.53% | 2.52% | 6.37% | 3.54% |
| 2026-05-28 | 1.0375 | 1.93 | 1.65 | 0.41 | 6.04% | 1.51% | 7.43% | 3.56% |
| 2026-05-27 | 1.0373 | 1.93 | 0.28 | -0.27 | 1.01% | -1.00% | 6.25% | 3.55% |
| 2026-05-26 | 1.0371 | 1.93 | 0.69 | 0.21 | 2.52% | 0.75% | 5.97% | 3.54% |
| 2026-05-25 | 1.0369 | 5.79 | 0.69 | 0.28 | 2.52% | 1.01% | 5.93% | 3.53% |
| 2026-05-22 | 1.0363 | 0.00 | -0.14 | 0.83 | -0.50% | 3.02% | 4.48% | 3.50% |
| 2026-05-21 | 1.0363 | -7.71 | -0.83 | 0.90 | -3.02% | 3.27% | 5.78% | 3.51% |
| 2026-05-20 | 1.0371 | 4.82 | -0.83 | 2.14 | -3.01% | 7.82% | 6.96% | 3.59% |
| 2026-05-19 | 1.0366 | 1.93 | -0.27 | 2.63 | -1.01% | 7.07% | 6.53% | 3.55% |
| 2026-05-18 | 1.0364 | 0.00 | -0.14 | 2.49 | -0.50% | 7.07% | 6.51% | 3.54% |
| 2026-05-15 | 1.0364 | -4.82 | 1.80 | 2.49 | 6.55% | 8.48% | 9.11% | 3.57% |
| 2026-05-14 | 1.0369 | -7.71 | 2.62 | 2.83 | 9.57% | 10.35% | 9.58% | 3.63% |
| 2026-05-13 | 1.0377 | 8.68 | 5.11 | 3.94 | 18.66% | 14.40% | 11.36% | 3.72% |
| 2026-05-12 | 1.0368 | 2.89 | 5.53 | 3.87 | 11.78% | 14.16% | 9.88% | 3.64% |
| 2026-05-11 | 1.0365 | 13.53 | 5.11 | 3.11 | 11.89% | 11.37% | 9.85% | 3.62% |
| 2026-05-08 | 1.0351 | 0.97 | 3.18 | 2.35 | 10.16% | 8.59% | 10.43% | 3.51% |
| 2026-05-07 | 1.0350 | 9.67 | 3.04 | 1.73 | 11.11% | 6.31% | 12.35% | 3.51% |
| 2026-05-06 | 1.0340 | 11.62 | 2.77 | 1.04 | 10.11% | 3.79% | 10.47% | 3.42% |
| 2026-04-30 | 1.0328 | 7.75 | 0.42 | 2.29 | 1.52% | 8.36% | 9.98% | 3.35% |
| 2026-04-29 | 1.0320 | 7.76 | -0.69 | 2.29 | -2.53% | 8.36% | 8.19% | 3.28% |
| 2026-04-28 | 1.0312 | -7.75 | -0.28 | 1.67 | -1.01% | 6.08% | 7.35% | 3.21% |
| 2026-04-27 | 1.0320 | 2.91 | 1.11 | 2.71 | 4.05% | 9.89% | 8.50% | 3.30% |
| 2026-04-24 | 1.0317 | -7.75 | 1.39 | 2.64 | 5.06% | 9.64% | 8.43% | 3.30% |
| 2026-04-23 | 1.0325 | 0.00 | 4.16 | 3.61 | 15.19% | 13.20% | 10.70% | 3.39% |
| 2026-04-22 | 1.0325 | 10.67 | 5.27 | 4.30 | 19.26% | 15.75% | 10.46% | 3.40% |
| 2026-04-21 | 1.0314 | 1.94 | 3.61 | 4.73 | 13.18% | 17.30% | 6.67% | 3.29% |
| 2026-04-20 | 1.0312 | 4.85 | 4.30 | 4.80 | 15.72% | 14.46% | 6.66% | 3.28% |
| 2026-04-17 | 1.0307 | 11.66 | 3.89 | 4.45 | 14.20% | 16.29% | 4.74% | 3.26% |
| 2026-04-16 | 1.0295 | 7.78 | 3.06 | 3.41 | 11.17% | 12.47% | 3.56% | 3.14% |
| 2026-04-15 | 1.0287 | -0.97 | 3.34 | 2.85 | 12.19% | 10.43% | 1.42% | 3.06% |
| 2026-04-14 | 1.0288 | 6.81 | 5.85 | 3.06 | 21.37% | 11.20% | 1.00% | 3.08% |
| 2026-04-13 | 1.0281 | 1.95 | 5.29 | 2.09 | 13.54% | 7.63% | 0.23% | 3.02% |
| 2026-04-10 | 1.0279 | 5.84 | 5.01 | 2.30 | 18.33% | 8.40% | -0.83% | 3.02% |
| 2026-04-09 | 1.0273 | 9.74 | 3.76 | 1.88 | 13.74% | 6.87% | -1.06% | 2.97% |
| 2026-04-08 | 1.0263 | 16.59 | 2.37 | 1.19 | 8.65% | 4.33% | -1.89% | 2.87% |
| 2026-04-07 | 1.0246 | 2.93 | 0.28 | 0.77 | 1.02% | 2.80% | -3.99% | 2.69% |
| 2026-04-03 | 1.0243 | -2.93 | -0.42 | -0.76 | -1.53% | -2.80% | -4.14% | 2.69% |
| 2026-04-02 | 1.0246 | 0.00 | 0.00 | -0.97 | 0.00% | -3.56% | -4.85% | 2.73% |
| 2026-04-01 | 1.0246 | 1.95 | 0.00 | -1.46 | 0.00% | -5.33% | -5.79% | 2.74% |
| 2026-03-31 | 1.0244 | -6.83 | 1.26 | -1.46 | 4.59% | -5.33% | -4.44% | 2.72% |
| 2026-03-30 | 1.0251 | 4.88 | 1.95 | -1.67 | 7.13% | -6.09% | -3.78% | 2.81% |
| 2026-03-27 | 1.0246 | 0.00 | -1.11 | -2.29 | -4.07% | -8.37% | -4.50% | 2.78% |
| 2026-03-26 | 1.0246 | 0.00 | -1.95 | -2.64 | -7.12% | -9.63% | -3.79% | 2.79% |
| 2026-03-25 | 1.0246 | 10.75 | -2.92 | -2.78 | -10.67% | -10.14% | -2.31% | 2.80% |
| 2026-03-24 | 1.0235 | -1.95 | -4.18 | -3.27 | -15.24% | -11.92% | -3.37% | 2.68% |
| 2026-03-23 | 1.0237 | -16.58 | -5.29 | -2.92 | -19.28% | -10.65% | -3.27% | 2.71% |
| 2026-03-20 | 1.0254 | -5.85 | -3.48 | -1.95 | -12.68% | -7.10% | -1.83% | 2.93% |
| 2026-03-19 | 1.0260 | -6.82 | -3.34 | -1.46 | -12.17% | -5.33% | -1.25% | 3.01% |
| 2026-03-18 | 1.0267 | 1.95 | -2.64 | -0.76 | -9.63% | -2.79% | -0.54% | 3.10% |
| 2026-03-17 | 1.0265 | -9.73 | -2.36 | -1.53 | -8.62% | -5.58% | -0.78% | 3.09% |
| 2026-03-16 | 1.0275 | -3.89 | -0.56 | -1.39 | -2.03% | -5.06% | 0.34% | 3.22% |
| 2026-03-13 | 1.0279 | -4.86 | -0.42 | -0.35 | -1.52% | -1.27% | 0.95% | 3.30% |
| 2026-03-12 | 1.0284 | -1.94 | 0.42 | -0.14 | 1.52% | -0.51% | 1.66% | 3.37% |
| 2026-03-11 | 1.0286 | 3.89 | 1.11 | 0.14 | 4.06% | 0.51% | 2.61% | 3.40% |
| 2026-03-10 | 1.0282 | 2.92 | -0.69 | 0.28 | -2.53% | 1.01% | 3.11% | 3.36% |
| 2026-03-09 | 1.0279 | -2.92 | -2.22 | 0.49 | -8.10% | 1.04% | 2.87% | 3.34% |
| 2026-03-06 | 1.0282 | 0.97 | -0.28 | 0.70 | -1.01% | 1.69% | 2.25% | 3.41% |
| 2026-03-05 | 1.0281 | 2.92 | -0.69 | 0.63 | -2.53% | 1.60% | 3.68% | 3.41% |
| 2026-03-04 | 1.0278 | -8.75 | -0.83 | 0.42 | -3.04% | 1.12% | 3.44% | 3.38% |
| 2026-03-03 | 1.0287 | -7.77 | 1.25 | 1.04 | 4.57% | 2.96% | -0.55% | 3.50% |
| 2026-03-02 | 1.0295 | 10.70 | 3.20 | 1.60 | 4.81% | 4.81% | 0.34% | 3.61% |
| 2026-02-27 | 1.0284 | -1.94 | 1.67 | 0.83 | 3.05% | 3.05% | -2.13% | 3.51% |
| 2026-02-26 | 1.0286 | 1.94 | 1.95 | 0.83 | 3.83% | 3.05% | 0.12% | 3.55% |
| 2026-02-25 | 1.0284 | 5.84 | 1.67 | 0.90 | 3.55% | 3.30% | 0.00% | 3.54% |
| 2026-02-24 | 1.0278 | 5.84 | 0.83 | 0.56 | 1.94% | 2.03% | 0.33% | 3.48% |
| 2026-02-13 | 1.0272 | -1.95 | 2.51 | -1.38 | 9.15% | -5.07% | 5.83% | 3.53% |
| 2026-02-12 | 1.0274 | 2.92 | 2.23 | -2.97 | 8.13% | -10.87% | 6.79% | 3.57% |
| 2026-02-11 | 1.0271 | 0.97 | 1.11 | -2.14 | 4.06% | -7.85% | 6.67% | 3.55% |
| 2026-02-10 | 1.0270 | 5.85 | 2.79 | -1.03 | 10.17% | -3.80% | 8.28% | 3.54% |
| 2026-02-09 | 1.0264 | 9.75 | 2.09 | -1.38 | 7.63% | -5.07% | 7.85% | 3.48% |
| 2026-02-06 | 1.0254 | -3.90 | -5.27 | -1.45 | -19.25% | -5.33% | 7.52% | 3.38% |
| 2026-02-05 | 1.0258 | -4.87 | -8.18 | 0.08 | -29.82% | 0.25% | 8.84% | 3.45% |
| 2026-02-04 | 1.0263 | 12.68 | -5.40 | 0.71 | -19.74% | 2.54% | 11.49% | 3.53% |
| 2026-02-03 | 1.0250 | 0.98 | -4.85 | 0.71 | -17.74% | 2.55% | 10.04% | 3.37% |
| 2026-02-02 | 1.0249 | -41.78 | -4.85 | 0.92 | -17.75% | 3.31% | 10.24% | 3.37% |
| 2026-01-30 | 1.0292 | -24.23 | 2.37 | 4.32 | 8.63% | 15.80% | 16.41% | 3.99% |
| 2026-01-29 | 1.0317 | 14.56 | 8.34 | 6.33 | 30.50% | 23.20% | 19.29% | 4.35% |
| 2026-01-28 | 1.0302 | 16.53 | 6.82 | 5.50 | 24.92% | 20.15% | 16.52% | 4.16% |
| 2026-01-27 | 1.0285 | 0.97 | 6.27 | 4.74 | 22.91% | 17.35% | 13.58% | 3.94% |
| 2026-01-26 | 1.0284 | 8.76 | 6.69 | 4.81 | 24.45% | 17.61% | 13.90% | 3.94% |
| 2026-01-23 | 1.0275 | 17.55 | 6.27 | 5.52 | 22.94% | 20.20% | 13.77% | 3.86% |
| 2026-01-22 | 1.0257 | 3.90 | 4.33 | 4.54 | 15.81% | 16.63% | 11.98% | 3.62% |
| 2026-01-21 | 1.0253 | 12.70 | 4.19 | 4.33 | 15.30% | 15.86% | 12.59% | 3.58% |
| 2026-01-20 | 1.0240 | 3.91 | 3.21 | 3.92 | 11.74% | 14.34% | 11.70% | 3.41% |
| 2026-01-19 | 1.0236 | 5.87 | 2.93 | 4.83 | 10.72% | 17.69% | 11.62% | 3.36% |
| 2026-01-16 | 1.0230 | 3.91 | 4.76 | 5.26 | 17.39% | 16.85% | 12.37% | 3.32% |
| 2026-01-15 | 1.0226 | 2.93 | 4.76 | 4.98 | 17.39% | 17.01% | 12.02% | 3.27% |
| 2026-01-14 | 1.0223 | 5.87 | 4.48 | 4.77 | 16.37% | 17.46% | 10.32% | 3.24% |
| 2026-01-13 | 1.0217 | 1.96 | 4.62 | 4.28 | 16.90% | 15.66% | 9.68% | 3.17% |
| 2026-01-12 | 1.0215 | 18.63 | 6.73 | 3.58 | 24.62% | 13.08% | 9.76% | 3.15% |
| 2026-01-09 | 1.0196 | 3.92 | 5.76 | 2.25 | 16.37% | 8.21% | 8.29% | 2.91% |
| 2026-01-08 | 1.0192 | 0.98 | 5.20 | 2.18 | 16.62% | 7.95% | 7.57% | 2.86% |
| 2026-01-07 | 1.0191 | 6.87 | 5.06 | 2.18 | 18.48% | 7.95% | 7.08% | 2.86% |
| 2026-01-06 | 1.0184 | 16.72 | 3.94 | 1.90 | 14.38% | 6.93% | 6.31% | 2.76% |
| 2026-01-05 | 1.0167 | 11.82 | 0.42 | 1.34 | 1.54% | 4.88% | 4.53% | 2.52% |
| 2025-12-31 | 1.0155 | -0.98 | -0.70 | 1.97 | -2.57% | 7.21% | 3.00% | 2.39% |
| 2025-12-30 | 1.0156 | -7.87 | -0.14 | 2.11 | -0.51% | 7.72% | 3.83% | 2.41% |
| 2025-12-29 | 1.0164 | 0.00 | 2.25 | 1.90 | 8.22% | 6.94% | 4.89% | 2.55% |
| 2025-12-26 | 1.0164 | 2.95 | 3.94 | 2.32 | 14.40% | 8.49% | 5.29% | 2.58% |
| 2025-12-25 | 1.0161 | 0.98 | 3.80 | 2.33 | 13.89% | 8.49% | 5.17% | 2.54% |
| 2025-12-24 | 1.0160 | 2.95 | 4.65 | 2.33 | 16.99% | 8.50% | 6.14% | 2.54% |
| 2025-12-23 | 1.0157 | 8.87 | 4.37 | 1.97 | 15.96% | 7.21% | 4.40% | 2.50% |
| 2025-12-22 | 1.0148 | 11.84 | 1.55 | 1.13 | 5.66% | 4.12% | 3.49% | 2.37% |
| 2025-12-19 | 1.0136 | 1.97 | 0.71 | 0.56 | 2.57% | 2.06% | 0.00% | 2.21% |
| 2025-12-18 | 1.0134 | 6.91 | 0.85 | 0.71 | 3.09% | 2.58% | -0.12% | 2.18% |
| 2025-12-17 | 1.0127 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | -2.64% | 2.08% |
| 2025-12-16 | 1.0126 | -10.85 | -0.42 | -0.35 | -1.54% | -1.29% | -4.04% | 2.07% |
| 2025-12-15 | 1.0137 | 5.92 | 0.71 | 0.49 | 2.57% | 1.80% | -2.90% | 2.26% |
| 2025-12-12 | 1.0131 | 2.96 | 0.42 | 0.64 | 1.54% | 2.32% | -2.40% | 2.19% |
| 2025-12-11 | 1.0128 | 0.99 | 0.56 | 0.64 | 2.06% | 2.32% | -3.35% | 2.15% |
| 2025-12-10 | 1.0127 | -1.97 | 0.00 | 0.49 | 0.00% | 1.80% | -2.76% | 2.15% |
| 2025-12-09 | 1.0129 | -2.96 | -0.28 | 0.78 | -1.03% | 2.83% | -2.02% | 2.19% |
| 2025-12-08 | 1.0132 | 3.95 | 0.28 | 1.62 | 1.03% | 5.93% | -1.74% | 2.25% |
| 2025-12-05 | 1.0128 | 3.95 | 0.85 | 0.71 | 3.09% | 2.58% | -0.84% | 2.21% |
| 2025-12-04 | 1.0124 | -2.96 | 0.71 | -0.63 | 2.58% | -2.32% | -2.04% | 2.16% |
| 2025-12-03 | 1.0127 | -3.95 | 0.99 | -0.63 | 3.61% | -2.31% | -2.04% | 2.22% |
| 2025-12-02 | 1.0131 | 0.99 | 1.83 | -0.28 | 6.70% | -1.03% | -1.80% | 2.30% |
| 2025-12-01 | 1.0130 | 7.90 | 2.97 | -1.34 | 10.83% | -4.88% | -1.97% | 2.29% |
| 2025-11-28 | 1.0122 | 2.96 | 0.57 | -2.81 | 2.06% | -10.26% | -2.76% | 2.18% |
| 2025-11-27 | 1.0119 | -0.99 | -1.97 | -3.24 | -7.20% | -11.80% | -1.92% | 2.14% |
| 2025-11-26 | 1.0120 | 1.98 | -2.25 | -2.18 | -8.23% | -7.96% | -2.16% | 2.17% |
| 2025-11-25 | 1.0118 | 8.90 | -2.40 | -2.67 | -8.75% | -9.75% | -1.46% | 2.14% |
| 2025-11-24 | 1.0109 | -8.90 | -5.64 | -2.89 | -20.55% | -10.53% | -2.56% | 1.99% |
| 2025-11-21 | 1.0118 | -14.80 | -6.19 | -2.04 | -22.58% | -7.45% | -1.56% | 2.19% |
| 2025-11-20 | 1.0133 | -2.96 | -4.50 | -0.70 | -16.41% | -2.57% | -0.60% | 2.48% |
| 2025-11-19 | 1.0136 | 0.99 | -2.11 | 0.07 | -7.71% | 0.26% | 1.20% | 2.55% |
| 2025-11-18 | 1.0135 | -13.79 | -2.95 | -0.42 | -10.78% | -1.54% | 0.11% | 2.54% |
| 2025-11-17 | 1.0149 | -12.79 | -0.14 | 0.35 | -0.51% | 1.29% | 1.74% | 2.82% |
| 2025-11-14 | 1.0162 | -2.95 | 2.11 | 1.06 | 7.71% | 3.85% | 4.20% | 3.11% |
| 2025-11-13 | 1.0165 | 13.79 | 3.10 | 1.20 | 11.31% | 4.37% | 5.29% | 3.19% |
| 2025-11-12 | 1.0151 | -4.92 | 2.25 | 0.42 | 8.23% | 1.54% | 3.12% | 2.93% |
| 2025-11-11 | 1.0156 | 5.91 | 2.11 | 1.48 | 7.71% | 5.40% | 3.61% | 3.04% |
| 2025-11-10 | 1.0150 | 2.96 | 0.85 | 0.85 | 3.08% | 3.09% | 3.02% | 2.94% |
| 2025-11-07 | 1.0147 | 3.94 | 0.00 | 1.13 | 0.00% | 4.12% | 2.56% | 2.93% |
| 2025-11-06 | 1.0143 | 7.89 | -0.70 | 0.99 | -2.57% | 3.60% | 2.24% | 2.87% |
| 2025-11-05 | 1.0135 | -5.92 | -1.41 | 0.28 | -5.14% | 1.03% | 1.50% | 2.72% |
| 2025-11-04 | 1.0141 | -2.96 | 0.85 | 0.21 | 3.09% | 0.77% | 2.16% | 2.86% |
| 2025-11-03 | 1.0144 | -2.96 | 0.85 | 1.27 | 3.09% | 4.63% | 2.55% | 2.94% |
| 2025-10-31 | 1.0147 | -0.99 | 2.26 | 0.92 | 8.23% | 3.34% | 3.14% | 3.05% |
| 2025-10-30 | 1.0148 | 2.96 | 2.68 | 0.99 | 9.78% | 3.60% | 3.37% | 3.09% |
| 2025-10-29 | 1.0145 | 9.87 | 1.97 | 1.27 | 7.21% | 4.63% | 4.45% | 3.04% |
| 2025-10-28 | 1.0135 | -2.96 | -0.42 | 0.99 | -1.54% | 3.61% | 4.07% | 2.85% |
| 2025-10-27 | 1.0138 | 6.91 | 1.69 | 0.92 | 6.18% | 3.35% | 4.55% | 2.93% |
| 2025-10-24 | 1.0131 | 1.97 | -0.42 | 0.49 | -1.54% | 1.80% | 2.53% | 2.83% |
| 2025-10-23 | 1.0129 | -1.97 | -0.70 | -0.77 | -2.57% | -2.83% | 3.49% | 2.80% |
| 2025-10-22 | 1.0131 | -6.90 | 0.57 | 0.78 | 2.06% | 1.80% | 3.86% | 2.86% |
| 2025-10-21 | 1.0138 | 11.85 | 2.40 | 1.27 | 8.76% | 3.09% | 4.97% | 3.03% |
| 2025-10-20 | 1.0126 | -7.89 | 0.14 | 0.43 | 0.51% | 1.08% | 3.73% | 2.79% |
| 2025-10-17 | 1.0134 | 0.00 | 1.41 | 0.99 | 5.15% | 2.97% | 3.85% | 3.02% |
| 2025-10-16 | 1.0134 | 6.91 | -0.84 | 0.99 | -3.09% | 3.16% | 4.58% | 3.04% |
| 2025-10-15 | 1.0127 | 5.93 | 0.99 | 0.50 | 1.68% | 1.68% | 4.70% | 2.90% |
| 2025-10-14 | 1.0121 | -3.95 | 0.15 | 0.07 | 0.26% | 0.26% | 3.73% | 2.78% |
| 2025-10-13 | 1.0125 | 0.99 | 0.71 | 1.20 | 1.39% | 4.38% | 4.32% | 2.89% |
| 2025-10-10 | 1.0124 | -15.78 | 0.57 | 1.77 | 1.44% | 6.45% | 4.71% | 2.92% |
| 2025-10-09 | 1.0140 | 19.76 | 2.82 | 2.26 | 8.01% | 8.25% | 6.51% | 3.32% |
| 2025-09-30 | 1.0120 | 11.87 | 2.83 | 1.70 | 10.33% | 6.20% | 5.09% | 3.02% |
| 2025-09-29 | 1.0108 | 8.91 | 1.27 | 1.42 | 4.65% | 5.17% | 3.86% | 2.74% |
| 2025-09-26 | 1.0099 | -8.90 | 0.71 | 0.78 | 2.58% | 2.84% | 3.75% | 2.56% |
| 2025-09-25 | 1.0108 | -1.98 | 1.56 | 1.56 | 5.68% | 5.69% | 3.50% | 2.82% |
| 2025-09-24 | 1.0110 | 9.90 | 1.13 | 1.77 | 4.13% | 6.46% | 3.26% | 2.89% |
| 2025-09-23 | 1.0100 | 0.99 | 0.57 | 0.99 | 2.07% | 3.62% | 3.17% | 2.64% |
| 2025-09-22 | 1.0099 | 4.95 | 1.56 | 1.06 | 5.69% | 3.88% | 3.16% | 2.64% |
| 2025-09-19 | 1.0094 | -2.97 | 0.85 | 1.20 | 3.10% | 4.40% | 3.26% | 2.56% |
| 2025-09-18 | 1.0097 | -4.95 | 1.56 | 1.98 | 5.69% | 7.25% | 3.50% | 2.66% |
| 2025-09-17 | 1.0102 | 5.94 | 2.41 | 1.84 | 8.79% | 6.73% | 3.02% | 2.82% |
| 2025-09-16 | 1.0096 | 7.93 | 1.42 | 1.35 | 5.17% | 4.92% | 2.83% | 2.67% |
| 2025-09-15 | 1.0088 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.99% | 2.47% |
| 2025-09-12 | 1.0088 | 1.98 | 1.56 | 0.92 | 5.69% | 3.36% | 2.54% | 2.53% |
| 2025-09-11 | 1.0086 | 0.99 | 2.41 | 0.71 | 8.80% | 2.59% | 3.63% | 2.49% |
| 2025-09-10 | 1.0085 | -0.99 | 1.28 | 1.21 | 4.66% | 4.40% | 3.51% | 2.48% |
| 2025-09-09 | 1.0086 | 1.98 | 1.28 | 0.50 | 4.66% | 1.81% | 3.52% | 2.53% |
| 2025-09-08 | 1.0084 | 6.95 | 0.43 | 0.07 | 1.55% | 0.26% | 3.40% | 2.49% |
| 2025-09-05 | 1.0077 | 7.95 | 0.28 | 0.36 | 1.04% | 1.29% | 2.30% | 2.34% |
| 2025-09-04 | 1.0069 | -6.95 | -0.99 | 0.29 | -3.62% | 1.04% | 2.06% | 2.12% |
| 2025-09-03 | 1.0076 | -0.99 | 1.14 | 0.64 | 4.14% | 2.33% | 3.75% | 2.35% |
| 2025-09-02 | 1.0077 | -3.97 | -0.28 | 0.64 | -1.03% | 2.33% | 4.77% | 2.40% |
| 2025-09-01 | 1.0081 | 5.96 | -0.28 | 0.29 | -1.03% | 1.03% | 5.40% | 2.55% |
| 2025-08-29 | 1.0075 | -0.99 | 0.43 | 0.29 | 1.55% | 1.04% | 4.00% | 2.42% |
| 2025-08-28 | 1.0076 | 7.95 | 1.56 | 0.85 | 5.70% | 3.11% | 3.51% | 2.48% |
| 2025-08-27 | 1.0068 | -10.91 | 0.14 | 0.07 | 0.52% | 0.26% | 2.66% | 2.24% |
| 2025-08-26 | 1.0079 | -3.97 | 1.56 | 1.63 | 5.70% | 5.96% | 4.32% | 2.62% |
| 2025-08-25 | 1.0083 | 10.92 | 0.85 | 1.92 | 3.10% | 7.00% | 4.92% | 2.78% |
| 2025-08-22 | 1.0072 | 6.95 | 0.14 | 1.21 | 0.52% | 4.41% | 2.78% | 2.48% |
| 2025-08-21 | 1.0065 | -1.99 | 0.14 | 0.36 | 0.52% | 1.30% | 2.30% | 2.26% |
| 2025-08-20 | 1.0067 | -0.99 | 0.00 | 0.64 | 0.00% | 2.33% | 2.42% | 2.35% |
| 2025-08-19 | 1.0068 | -8.93 | 1.71 | 1.14 | 6.22% | 4.15% | 2.73% | 2.41% |
| 2025-08-18 | 1.0077 | 5.96 | 2.98 | 2.27 | 10.89% | 8.31% | 3.87% | 2.76% |
| 2025-08-15 | 1.0071 | 6.96 | 2.27 | 2.56 | 8.30% | 9.35% | 3.88% | 2.62% |
| 2025-08-14 | 1.0064 | -2.98 | 0.57 | 1.85 | 2.07% | 6.75% | 3.39% | 2.38% |
| 2025-08-13 | 1.0067 | 10.94 | 1.28 | 1.78 | 4.67% | 6.49% | 3.64% | 2.52% |
| 2025-08-12 | 1.0056 | 0.00 | 0.57 | 0.64 | 2.07% | 2.34% | 2.05% | 2.13% |
| 2025-08-11 | 1.0056 | 0.99 | 1.56 | 0.71 | 5.71% | 2.60% | 2.11% | 2.15% |
| 2025-08-08 | 1.0055 | -4.97 | 2.85 | 1.00 | 10.39% | 3.64% | 2.55% | 2.18% |
| 2025-08-07 | 1.0060 | 1.99 | 3.13 | 1.07 | 11.43% | 3.89% | 2.67% | 2.41% |
| 2025-08-06 | 1.0058 | 5.97 | 2.28 | 0.64 | 8.31% | 2.33% | 3.03% | 2.35% |
| 2025-08-05 | 1.0052 | 6.97 | 0.71 | 0.43 | 2.59% | 1.56% | 2.27% | 2.13% |
| 2025-08-04 | 1.0045 | 9.97 | -0.14 | -0.14 | -0.52% | -0.52% | 1.53% | 1.87% |
| 2025-08-01 | 1.0035 | -2.99 | -0.85 | -0.64 | -3.12% | -2.34% | 0.97% | 1.50% |
| 2025-07-31 | 1.0038 | -3.98 | -1.00 | -0.21 | -3.63% | -0.78% | 1.46% | 1.65% |
| 2025-07-30 | 1.0042 | -4.98 | -0.99 | 0.21 | -3.63% | 0.78% | 2.18% | 1.85% |
| 2025-07-29 | 1.0047 | 1.00 | 0.14 | 0.78 | 0.52% | 2.86% | 2.85% | 2.09% |
| 2025-07-28 | 1.0046 | 4.98 | -0.14 | 0.64 | -0.52% | 2.34% | 2.82% | 2.07% |
| 2025-07-25 | 1.0041 | -3.98 | -0.43 | 0.21 | -1.56% | 0.78% | 1.82% | 1.92% |
| 2025-07-24 | 1.0045 | -3.98 | 0.57 | 0.64 | 2.08% | 2.34% | 2.55% | 2.13% |
| 2025-07-23 | 1.0049 | 2.99 | 1.42 | 1.07 | 5.19% | 3.90% | 3.16% | 2.35% |
| 2025-07-22 | 1.0046 | -1.00 | 1.42 | 0.57 | 5.20% | 2.08% | 2.96% | 2.24% |
| 2025-07-21 | 1.0047 | 2.99 | 1.42 | 1.00 | 5.20% | 3.64% | 3.17% | 2.32% |
| 2025-07-18 | 1.0044 | 2.99 | 0.85 | 0.85 | 3.12% | 3.12% | 3.04% | 2.26% |
| 2025-07-17 | 1.0041 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.79% | 2.14% |
| 2025-07-16 | 1.0039 | 2.99 | 0.71 | 0.85 | 2.60% | 3.12% | 2.67% | 2.06% |
| 2025-07-15 | 1.0036 | -1.00 | -0.28 | 0.71 | -1.04% | 2.60% | 2.28% | 1.93% |
| 2025-07-14 | 1.0037 | -1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 2.47% | 2.02% |
| 2025-07-11 | 1.0038 | 1.99 | 0.85 | 1.14 | 3.12% | 4.16% | 3.04% | 2.17% |
| 2025-07-10 | 1.0036 | 1.99 | 0.85 | 0.85 | 3.12% | 3.12% | 2.79% | 2.09% |
| 2025-07-09 | 1.0034 | -3.98 | 1.00 | 0.57 | 3.64% | 2.08% | 2.80% | 2.00% |
| 2025-07-08 | 1.0038 | 4.98 | 1.71 | 1.00 | 6.24% | 3.64% | 3.30% | 2.27% |
| 2025-07-07 | 1.0033 | 1.00 | 1.28 | 0.71 | 4.68% | 2.60% | 2.82% | 2.01% |
| 2025-07-04 | 1.0032 | 1.99 | 1.42 | 0.86 | 5.20% | 3.12% | 2.92% | 2.05% |
| 2025-07-03 | 1.0030 | 2.99 | 0.85 | 0.78 | 3.12% | 2.86% | 2.80% | 1.96% |
| 2025-07-02 | 1.0027 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.43% | 1.79% |
| 2025-07-01 | 1.0026 | 2.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.39% | 1.76% |
| 2025-06-30 | 1.0024 | 2.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.24% | 1.65% |
| 2025-06-27 | 1.0022 | -2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.82% | 1.61% |
| 2025-06-26 | 1.0024 | -1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.07% | 1.79% |
| 2025-06-25 | 1.0026 | 2.00 | 1.00 | 0.93 | 3.64% | 3.38% | 2.43% | 1.98% |
| 2025-06-24 | 1.0024 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.17% | 1.86% |
| 2025-06-23 | 1.0023 | 2.99 | 0.86 | 0.86 | 3.12% | 3.13% | 2.12% | 1.82% |
| 2025-06-20 | 1.0020 | 1.00 | 0.57 | 0.78 | 2.08% | 2.87% | 1.95% | 1.70% |
| 2025-06-19 | 1.0019 | 0.00 | 0.57 | 0.78 | 2.08% | 2.87% | 1.82% | 1.65% |
| 2025-06-18 | 1.0019 | 1.00 | 0.86 | 0.78 | 3.12% | 2.87% | 1.82% | 1.69% |
| 2025-06-17 | 1.0018 | 1.00 | 0.71 | 0.78 | 2.60% | 2.87% | 1.71% | 1.64% |
| 2025-06-16 | 1.0017 | 1.00 | 0.86 | 0.86 | 3.13% | 2.58% | 1.65% | 1.59% |
| 2025-06-13 | 1.0016 | 1.00 | 1.00 | 0.78 | 3.65% | 2.87% | 1.70% | 1.62% |
| 2025-06-12 | 1.0015 | 2.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.58% | 1.56% |
| 2025-06-11 | 1.0013 | 0.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.46% | 1.40% |
| 2025-06-10 | 1.0013 | 2.00 | 0.86 | 0.43 | 3.13% | 1.56% | 1.37% | 1.44% |
| 2025-06-09 | 1.0011 | 2.00 | 0.86 | 0.36 | 2.19% | 1.30% | 1.18% | 1.25% |
| 2025-06-06 | 1.0009 | 1.00 | 0.57 | 0.29 | 2.08% | 1.04% | 1.13% | 1.13% |
| 2025-06-05 | 1.0008 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.04% | 1.04% |
| 2025-06-04 | 1.0008 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.08% | 1.08% |
| 2025-06-03 | 1.0007 | 2.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.98% | 0.98% |
| 2025-05-30 | 1.0005 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.83% | 0.83% |
| 2025-05-29 | 1.0006 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.04% | 1.04% |
| 2025-05-28 | 1.0007 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.28% | 1.28% |
| 2025-05-27 | 1.0007 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.34% |
| 2025-05-26 | 1.0006 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.22% |
| 2025-05-23 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2025-05-22 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.30% | 1.30% |
| 2025-05-21 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.12% |
| 2025-05-20 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2025-05-19 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.33% | 1.33% | 1.33% |
| 2025-05-16 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2025-05-15 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-05-14 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-05-13 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-05-12 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-05-09 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-05-08 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |