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农银理财农银进取·灵动90天理财产品（红利优选）
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业绩比较基准：中债-新综合财富(1年以下)指数收益率*97%+中证红利指数 000922.csi*3%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.03225当次万收
6.697日均万收
2.8014日均万收
0.927日年化
10.23%1月年化
3.85%3月年化
1.79%成立来年化
2.02%数据概览（全部）
开始 2025-03-25 · 结束 2026-10-29 · 记录 397 条 · 总万收 317.68 · 日均万收 0.54 · 挂0 0 次 · 为负 143 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 | 1.03225 | 6.69 | 2.80 | 0.92 | 10.23% | 3.34% | 3.85% | 2.02% |
| 2026-10-28 | 1.03156 | -2.33 | 0.74 | -0.08 | 2.69% | -0.28% | 3.08% | 1.98% |
| 2026-10-27 | 1.0318 | 5.91 | 0.37 | 0.35 | 1.33% | 1.26% | 3.10% | 2.00% |
| 2026-10-26 | 1.031191 | 7.87 | -0.86 | 0.09 | -3.14% | 0.34% | 2.52% | 1.96% |
| 2026-10-23 | 1.03038 | 1.48 | -1.12 | -0.06 | -4.11% | -0.23% | 1.96% | 1.92% |
| 2026-10-22 | 1.030228 | -7.76 | -0.97 | 0.16 | -3.54% | 0.57% | 1.36% | 1.92% |
| 2026-10-21 | 1.031028 | -4.93 | -0.89 | 1.04 | -3.25% | 2.52% | 2.35% | 1.97% |
| 2026-10-20 | 1.031537 | -2.67 | 0.33 | 1.39 | 1.19% | 3.55% | 3.52% | 2.01% |
| 2026-10-19 | 1.031812 | 6.01 | 1.05 | 1.58 | 3.81% | 4.25% | 3.81% | 2.03% |
| 2026-10-16 | 1.031192 | 2.56 | 1.00 | 1.15 | 3.66% | 3.67% | 2.89% | 2.00% |
| 2026-10-15 | 1.030928 | -7.20 | 1.28 | 0.97 | 4.68% | 3.29% | 2.48% | 1.98% |
| 2026-10-14 | 1.031671 | 3.58 | 2.96 | 1.48 | 5.41% | 5.41% | 2.96% | 2.04% |
| 2026-10-13 | 1.031302 | 2.37 | 2.45 | 1.60 | 4.82% | 5.85% | 2.43% | 2.02% |
| 2026-10-12 | 1.031058 | 5.21 | 2.11 | 1.46 | 4.50% | 5.32% | 2.23% | 2.00% |
| 2026-10-10 | 1.030521 | 0.50 | 1.37 | 1.11 | 3.50% | 3.56% | 0.99% | 1.98% |
| 2026-10-09 | 1.030469 | 4.51 | 1.30 | 1.08 | 3.68% | 3.68% | 0.65% | 1.98% |
| 2026-10-08 | 1.030004 | 4.57 | 0.65 | 0.76 | 2.08% | 2.76% | 0.73% | 1.95% |
| 2026-09-30 | 1.029534 | 5.25 | 1.12 | 0.55 | 4.10% | 1.99% | 0.39% | 1.95% |
| 2026-09-29 | 1.028994 | 0.35 | -0.11 | 0.11 | -0.41% | 0.41% | 0.06% | 1.91% |
| 2026-09-28 | 1.028958 | 0.42 | -0.12 | -0.15 | -0.43% | -0.54% | 0.03% | 1.91% |
| 2026-09-24 | 1.028915 | 1.85 | 0.59 | -0.53 | 2.16% | -1.95% | 0.21% | 1.93% |
| 2026-09-23 | 1.028725 | -3.39 | -0.03 | -0.83 | -0.11% | -3.01% | -0.14% | 1.92% |
| 2026-09-22 | 1.029074 | 0.30 | 0.33 | -0.22 | 1.22% | -0.80% | 0.94% | 1.94% |
| 2026-09-21 | 1.029043 | 4.70 | -0.18 | 0.07 | -0.65% | 0.27% | 0.93% | 1.95% |
| 2026-09-20 | 1.02856 | 0.72 | -0.77 | -0.56 | -2.18% | -1.79% | 0.39% | 1.92% |
| 2026-09-18 | 1.028486 | -0.02 | -0.87 | -0.61 | -3.17% | -2.23% | 0.40% | 1.92% |
| 2026-09-17 | 1.028488 | -2.52 | -1.66 | -0.40 | -6.06% | -1.47% | 0.77% | 1.92% |
| 2026-09-16 | 1.028747 | -0.84 | -1.62 | -0.16 | -5.91% | -0.58% | 1.75% | 1.94% |
| 2026-09-15 | 1.028833 | -3.28 | -0.77 | -0.43 | -2.81% | -1.56% | 2.09% | 1.95% |
| 2026-09-14 | 1.029171 | 0.57 | 0.32 | -0.02 | 1.18% | -0.07% | 2.55% | 1.98% |
| 2026-09-11 | 1.029112 | -5.56 | -0.35 | 0.12 | -1.29% | 0.45% | 2.27% | 1.99% |
| 2026-09-10 | 1.029684 | -2.24 | 0.86 | 0.63 | 3.13% | 2.32% | 2.70% | 2.03% |
| 2026-09-09 | 1.029915 | 5.12 | 1.30 | 0.73 | 4.76% | 2.67% | 2.88% | 2.05% |
| 2026-09-08 | 1.029388 | 4.37 | -0.09 | 0.45 | -0.31% | 1.66% | 2.83% | 2.02% |
| 2026-09-07 | 1.028938 | -4.17 | -0.36 | 0.06 | -1.33% | 0.23% | 2.41% | 1.99% |
| 2026-09-04 | 1.029367 | 2.92 | 0.60 | 0.79 | 2.18% | 2.89% | 2.98% | 2.03% |
| 2026-09-03 | 1.029067 | 0.89 | 0.41 | 0.58 | 1.51% | 2.10% | 2.50% | 2.01% |
| 2026-09-02 | 1.028975 | -4.61 | 0.16 | 0.57 | 0.57% | 2.09% | 1.57% | 2.01% |
| 2026-09-01 | 1.02945 | 2.43 | 0.99 | 1.12 | 3.63% | 4.08% | 1.94% | 2.05% |
| 2026-08-31 | 1.0292 | 2.57 | 0.49 | 1.34 | 1.79% | 4.91% | 1.71% | 2.03% |
| 2026-08-28 | 1.028936 | 1.61 | 0.98 | 1.38 | 3.59% | 5.05% | 1.92% | 2.03% |
| 2026-08-27 | 1.02877 | -0.90 | 0.74 | 1.23 | 2.69% | 4.50% | 2.44% | 2.02% |
| 2026-08-26 | 1.028863 | 1.25 | 0.99 | 1.16 | 3.61% | 4.24% | 3.02% | 2.03% |
| 2026-08-25 | 1.028734 | -1.10 | 1.24 | 0.92 | 4.54% | 3.38% | 2.89% | 2.02% |
| 2026-08-24 | 1.028847 | 6.02 | 2.20 | 0.95 | 8.02% | 3.46% | 3.11% | 2.04% |
| 2026-08-21 | 1.028228 | -0.11 | 1.78 | 0.97 | 6.50% | 3.53% | 2.48% | 2.00% |
| 2026-08-20 | 1.028239 | 0.85 | 1.73 | 0.90 | 6.30% | 3.30% | 3.07% | 2.01% |
| 2026-08-19 | 1.028152 | 3.04 | 1.33 | 0.90 | 4.87% | 3.30% | 2.76% | 2.01% |
| 2026-08-18 | 1.02784 | 5.59 | 0.61 | 0.61 | 2.21% | 2.24% | 3.60% | 1.99% |
| 2026-08-17 | 1.027266 | 3.11 | -0.30 | -0.26 | -1.10% | -0.96% | 3.05% | 1.95% |
| 2026-08-14 | 1.026947 | -0.50 | 0.15 | -0.53 | 0.55% | -1.92% | 2.61% | 1.94% |
| 2026-08-13 | 1.026998 | -1.90 | 0.08 | -0.67 | 0.30% | -2.43% | 3.32% | 1.95% |
| 2026-08-12 | 1.027193 | -2.05 | 0.47 | -0.09 | 1.72% | -0.32% | 4.31% | 1.97% |
| 2026-08-11 | 1.027404 | -0.76 | 0.62 | 0.48 | 2.26% | 1.75% | 4.40% | 1.98% |
| 2026-08-10 | 1.027482 | 6.26 | -0.23 | 0.81 | -0.83% | 2.97% | 4.63% | 1.99% |
| 2026-08-07 | 1.026839 | -0.96 | -1.20 | 0.49 | -4.39% | 1.79% | 4.12% | 1.96% |
| 2026-08-06 | 1.026938 | 0.82 | -1.42 | 0.22 | -5.17% | 0.81% | 4.27% | 1.97% |
| 2026-08-05 | 1.026854 | -1.02 | -0.64 | 0.50 | -2.36% | 1.83% | 3.61% | 1.97% |
| 2026-08-04 | 1.026959 | -6.69 | 0.34 | 0.91 | 1.24% | 3.33% | 4.39% | 1.98% |
| 2026-08-03 | 1.027646 | -0.56 | 1.86 | 1.26 | 6.78% | 4.62% | 5.32% | 2.03% |
| 2026-07-31 | 1.027704 | -2.47 | 2.18 | 2.16 | 7.98% | 7.88% | 5.83% | 2.05% |
| 2026-07-30 | 1.027958 | 6.23 | 1.86 | 2.34 | 6.81% | 8.56% | 6.53% | 2.07% |
| 2026-07-29 | 1.027318 | 5.88 | 1.65 | 1.79 | 6.01% | 6.54% | 5.24% | 2.03% |
| 2026-07-28 | 1.026714 | 3.92 | 1.48 | 1.75 | 5.41% | 6.39% | 4.67% | 1.99% |
| 2026-07-27 | 1.026312 | 1.73 | 0.67 | 1.92 | 2.46% | 7.00% | 4.36% | 1.96% |
| 2026-07-24 | 1.026134 | -4.71 | 2.13 | 1.87 | 7.76% | 6.81% | 3.82% | 1.96% |
| 2026-07-23 | 1.026618 | 4.71 | 2.82 | 2.37 | 10.31% | 8.65% | 4.15% | 2.00% |
| 2026-07-22 | 1.026135 | 4.74 | 1.94 | 1.92 | 7.07% | 7.03% | 3.04% | 1.97% |
| 2026-07-21 | 1.025649 | -1.75 | 2.01 | 1.61 | 7.35% | 5.87% | 2.77% | 1.94% |
| 2026-07-20 | 1.025829 | 11.91 | 3.16 | 1.40 | 11.53% | 5.12% | 3.06% | 1.96% |
| 2026-07-17 | 1.024609 | 0.16 | 1.60 | 1.11 | 5.86% | 4.04% | 1.15% | 1.88% |
| 2026-07-16 | 1.024593 | -1.49 | 1.91 | 1.22 | 6.97% | 4.44% | 1.08% | 1.88% |
| 2026-07-15 | 1.024746 | 5.28 | 1.91 | 1.36 | 6.98% | 4.96% | 0.89% | 1.89% |
| 2026-07-14 | 1.024205 | 6.25 | 1.20 | 1.21 | 4.39% | 4.43% | 0.22% | 1.86% |
| 2026-07-13 | 1.023565 | 1.04 | -0.35 | 0.46 | -1.28% | 1.66% | -0.51% | 1.81% |
| 2026-07-10 | 1.023459 | 2.29 | 0.61 | 0.65 | 2.22% | 2.38% | -0.66% | 1.81% |
| 2026-07-09 | 1.023225 | -1.48 | 0.52 | 0.27 | 1.91% | 0.98% | -1.38% | 1.80% |
| 2026-07-08 | 1.023376 | 0.32 | 0.81 | 0.32 | 2.94% | 1.16% | -1.45% | 1.82% |
| 2026-07-07 | 1.023343 | -4.63 | 1.22 | 0.15 | 4.46% | 0.55% | -1.47% | 1.82% |
| 2026-07-06 | 1.023817 | 7.76 | 1.26 | 0.17 | 4.61% | 0.62% | -0.98% | 1.86% |
| 2026-07-03 | 1.023023 | 1.69 | 0.70 | -0.04 | 2.54% | -0.15% | -2.49% | 1.81% |
| 2026-07-02 | 1.02285 | 0.50 | 0.02 | -0.17 | 0.06% | -0.60% | -2.88% | 1.80% |
| 2026-07-01 | 1.022799 | 3.23 | -0.17 | -0.59 | -0.62% | -2.15% | -2.82% | 1.80% |
| 2026-06-30 | 1.022469 | -4.34 | -0.92 | -0.85 | -3.36% | -3.10% | -2.15% | 1.78% |
| 2026-06-29 | 1.022913 | 3.79 | -0.92 | -0.76 | -3.37% | -2.77% | -1.71% | 1.81% |
| 2026-06-26 | 1.022525 | -3.07 | -0.78 | -1.03 | -2.51% | -3.77% | -1.76% | 1.80% |
| 2026-06-25 | 1.022839 | -0.79 | -0.35 | -0.57 | -1.26% | -2.10% | -1.30% | 1.82% |
| 2026-06-24 | 1.02292 | -2.04 | -1.01 | -0.76 | -3.68% | -2.79% | -1.00% | 1.83% |
| 2026-06-23 | 1.023129 | -4.35 | -0.78 | -0.88 | -2.84% | -3.21% | -0.57% | 1.86% |
| 2026-06-22 | 1.023574 | 4.76 | -0.59 | -0.71 | -2.17% | -2.60% | -0.07% | 1.90% |
| 2026-06-18 | 1.023087 | -5.43 | -0.80 | -1.23 | -2.93% | -4.49% | -1.19% | 1.87% |
| 2026-06-17 | 1.023643 | -0.42 | -0.52 | -1.03 | -1.89% | -3.75% | -0.15% | 1.92% |
| 2026-06-16 | 1.023686 | -3.07 | -0.98 | -1.11 | -3.59% | -4.06% | -0.28% | 1.93% |
| 2026-06-15 | 1.0240 | -0.05 | -0.83 | -0.82 | -3.02% | -2.98% | 0.07% | 1.96% |
| 2026-06-12 | 1.024005 | 3.35 | -0.92 | -0.28 | -3.37% | -1.01% | -0.14% | 1.97% |
| 2026-06-11 | 1.023662 | -3.44 | -1.66 | -0.11 | -6.05% | -0.42% | -0.48% | 1.95% |
| 2026-06-10 | 1.024014 | -3.68 | -1.54 | 0.01 | -5.61% | 0.03% | -0.04% | 1.98% |
| 2026-06-09 | 1.024391 | -1.98 | -1.24 | 0.32 | -4.53% | 1.16% | 0.70% | 2.02% |
| 2026-06-08 | 1.024594 | -0.71 | -0.81 | 0.58 | -2.94% | 2.12% | 0.97% | 2.04% |
| 2026-06-05 | 1.024667 | -1.80 | 0.37 | 0.72 | 1.34% | 2.62% | 0.85% | 2.06% |
| 2026-06-04 | 1.024851 | -2.59 | 1.43 | 0.79 | 5.23% | 2.87% | 1.15% | 2.08% |
| 2026-06-03 | 1.025117 | -1.60 | 1.55 | 0.78 | 5.67% | 2.86% | 1.46% | 2.11% |
| 2026-06-02 | 1.025281 | 1.05 | 1.88 | 0.83 | 6.86% | 3.03% | 1.69% | 2.13% |
| 2026-06-01 | 1.025173 | 7.52 | 1.97 | 0.98 | 7.19% | 3.57% | 1.62% | 2.12% |
| 2026-05-29 | 1.024403 | 5.65 | 1.07 | 0.32 | 3.90% | 1.18% | 0.50% | 2.07% |
| 2026-05-28 | 1.023825 | -1.74 | 0.14 | -0.15 | 0.51% | -0.55% | 0.27% | 2.03% |
| 2026-05-27 | 1.024003 | 0.67 | 0.01 | -0.09 | 0.05% | -0.31% | 0.88% | 2.05% |
| 2026-05-26 | 1.023934 | 1.69 | -0.22 | -0.09 | -0.80% | -0.33% | 0.61% | 2.05% |
| 2026-05-25 | 1.023761 | 1.21 | -0.02 | -0.20 | -0.06% | -0.72% | 0.43% | 2.04% |
| 2026-05-22 | 1.023637 | -0.85 | -0.42 | -0.06 | -1.54% | -0.23% | 0.23% | 2.04% |
| 2026-05-21 | 1.023724 | -2.63 | -0.44 | -0.01 | -1.62% | -0.03% | 0.32% | 2.05% |
| 2026-05-20 | 1.023993 | -0.96 | -0.19 | 0.03 | -0.68% | 0.10% | 1.20% | 2.08% |
| 2026-05-19 | 1.024091 | 3.11 | 0.04 | 0.26 | 0.14% | 0.69% | 1.46% | 2.09% |
| 2026-05-18 | 1.023773 | -1.62 | -0.38 | 0.04 | -1.38% | 0.10% | 1.14% | 2.07% |
| 2026-05-15 | 1.023939 | -1.01 | 0.29 | 0.15 | 1.07% | 0.52% | 1.25% | 2.10% |
| 2026-05-14 | 1.024042 | -0.82 | 0.43 | 0.22 | 1.56% | 0.82% | 1.48% | 2.11% |
| 2026-05-13 | 1.024126 | 0.62 | 0.24 | 0.10 | 0.88% | 0.36% | 1.68% | 2.13% |
| 2026-05-12 | 1.024063 | 0.19 | 0.48 | 0.33 | 1.02% | 1.19% | 1.41% | 2.13% |
| 2026-05-11 | 1.024044 | 2.60 | 0.45 | 0.54 | 1.05% | 1.98% | 1.44% | 2.13% |
| 2026-05-09 | 1.023778 | 0.48 | 0.08 | 0.27 | 0.23% | 0.93% | 1.37% | 2.12% |
| 2026-05-08 | 1.023729 | -0.06 | 0.01 | 0.24 | 0.04% | 0.88% | 1.15% | 2.12% |
| 2026-05-07 | 1.023735 | -2.14 | 0.02 | 0.18 | 0.07% | 0.64% | 1.97% | 2.12% |
| 2026-05-06 | 1.023954 | 2.28 | -0.04 | 0.35 | -0.16% | 1.29% | 2.33% | 2.15% |
| 2026-04-30 | 1.023721 | -2.59 | 0.33 | 0.51 | 1.21% | 1.87% | 2.68% | 2.16% |
| 2026-04-29 | 1.023986 | 3.82 | 0.75 | 0.77 | 2.75% | 2.80% | 2.95% | 2.19% |
| 2026-04-28 | 1.023595 | 3.22 | 0.19 | 0.56 | 0.70% | 2.03% | 2.51% | 2.16% |
| 2026-04-27 | 1.023266 | -1.16 | 0.40 | 0.38 | 1.46% | 1.40% | 2.21% | 2.13% |
| 2026-04-24 | 1.023385 | -0.97 | 0.84 | 0.41 | 3.07% | 1.50% | 2.63% | 2.16% |
| 2026-04-23 | 1.023484 | 0.36 | 0.70 | 0.60 | 2.54% | 2.20% | 3.24% | 2.18% |
| 2026-04-22 | 1.023447 | -0.11 | 0.78 | 0.48 | 2.85% | 1.74% | 4.30% | 2.18% |
| 2026-04-21 | 1.023458 | 4.67 | 0.92 | 0.96 | 3.37% | 3.52% | 2.38% | 2.18% |
| 2026-04-20 | 1.02298 | 1.94 | 0.37 | 0.82 | 1.35% | 2.48% | 1.91% | 2.15% |
| 2026-04-17 | 1.022782 | -1.99 | -0.02 | 0.68 | -0.07% | 2.50% | 1.03% | 2.14% |
| 2026-04-16 | 1.022986 | 0.97 | 0.51 | 0.77 | 1.85% | 2.80% | 1.35% | 2.17% |
| 2026-04-15 | 1.022887 | 0.88 | 0.17 | 0.72 | 0.62% | 2.63% | 1.20% | 2.16% |
| 2026-04-14 | 1.022797 | 0.79 | 1.00 | 0.93 | 3.67% | 3.39% | 0.58% | 2.16% |
| 2026-04-13 | 1.022716 | -0.78 | 1.28 | 0.85 | 3.26% | 3.09% | 0.50% | 2.16% |
| 2026-04-10 | 1.022796 | 1.69 | 1.39 | 1.01 | 5.07% | 3.70% | 0.57% | 2.18% |
| 2026-04-09 | 1.022623 | -1.39 | 1.03 | 1.07 | 3.75% | 3.90% | 1.06% | 2.17% |
| 2026-04-08 | 1.022765 | 6.72 | 1.27 | 1.11 | 4.63% | 4.05% | 1.54% | 2.19% |
| 2026-04-07 | 1.022078 | 2.70 | 0.85 | 0.92 | 3.11% | 3.36% | 0.10% | 2.13% |
| 2026-04-03 | 1.021802 | -0.84 | 0.64 | 0.33 | 2.32% | 1.21% | 0.51% | 2.13% |
| 2026-04-02 | 1.021888 | 0.30 | 1.11 | 0.24 | 4.05% | 0.88% | -0.34% | 2.14% |
| 2026-04-01 | 1.021857 | 3.81 | 0.95 | -0.04 | 3.46% | -0.16% | -1.11% | 2.14% |
| 2026-03-31 | 1.021468 | -0.38 | 0.99 | -0.27 | 3.61% | -0.98% | -0.47% | 2.11% |
| 2026-03-30 | 1.021507 | 1.57 | 2.34 | -0.26 | 8.53% | -0.96% | -0.44% | 2.12% |
| 2026-03-27 | 1.021347 | 2.48 | 0.03 | -0.65 | 0.10% | -2.38% | -0.67% | 2.12% |
| 2026-03-26 | 1.021094 | -0.84 | -0.62 | -0.94 | -2.29% | -3.44% | -0.76% | 2.10% |
| 2026-03-25 | 1.02118 | 4.09 | -1.03 | -0.79 | -3.77% | -2.90% | 0.91% | 2.12% |
| 2026-03-24 | 1.020762 | 9.05 | -1.53 | -0.68 | -5.57% | -2.47% | 0.54% | 2.08% |
| 2026-03-23 | 1.019839 | -14.57 | -2.86 | -1.14 | -10.43% | -4.17% | -0.34% | 1.99% |
| 2026-03-20 | 1.021327 | -2.10 | -1.33 | -0.46 | -4.87% | -1.69% | 1.20% | 2.16% |
| 2026-03-19 | 1.021542 | -3.68 | -1.26 | 0.03 | -4.59% | 0.10% | 1.46% | 2.19% |
| 2026-03-18 | 1.021918 | 0.63 | -0.56 | 0.38 | -2.04% | 1.39% | 1.93% | 2.23% |
| 2026-03-17 | 1.021854 | -0.28 | 0.18 | -0.22 | 0.64% | -0.82% | 1.92% | 2.23% |
| 2026-03-16 | 1.021883 | -3.89 | 0.58 | -0.63 | 2.10% | -2.32% | 2.02% | 2.24% |
| 2026-03-13 | 1.022281 | -1.57 | 0.41 | 0.30 | 1.49% | 1.10% | 1.19% | 2.30% |
| 2026-03-12 | 1.022442 | 1.22 | 1.31 | 0.65 | 4.79% | 2.37% | 2.16% | 2.33% |
| 2026-03-11 | 1.022317 | 5.75 | 1.32 | 0.29 | 4.81% | 1.05% | 2.47% | 2.32% |
| 2026-03-10 | 1.021729 | 2.52 | -0.62 | -0.00 | -2.27% | -0.01% | 2.99% | 2.27% |
| 2026-03-09 | 1.021472 | -5.06 | -1.84 | 0.90 | -6.73% | 1.99% | 2.78% | 2.25% |
| 2026-03-06 | 1.021989 | 4.75 | 0.19 | 1.26 | 0.70% | 3.22% | 3.68% | 2.32% |
| 2026-03-05 | 1.021504 | 1.26 | -0.01 | 0.92 | -0.04% | 2.47% | 4.38% | 2.28% |
| 2026-03-04 | 1.021375 | -7.82 | -0.74 | 0.83 | -2.71% | 2.35% | 5.37% | 2.27% |
| 2026-03-03 | 1.022174 | -6.04 | 0.62 | 1.39 | 2.25% | 4.17% | 3.67% | 2.36% |
| 2026-03-02 | 1.022792 | 8.96 | 3.64 | 1.82 | 5.82% | 5.82% | 4.50% | 2.43% |
| 2026-02-28 | 1.021876 | 0.24 | 2.36 | 1.18 | 4.31% | 4.31% | 2.36% | 2.35% |
| 2026-02-27 | 1.021851 | 3.32 | 2.32 | 1.17 | 4.57% | 4.28% | 3.61% | 2.35% |
| 2026-02-26 | 1.021512 | -3.86 | 1.85 | 0.20 | 3.94% | 0.74% | 4.49% | 2.32% |
| 2026-02-25 | 1.021906 | 1.69 | 2.40 | 0.44 | 5.58% | 1.60% | 4.92% | 2.37% |
| 2026-02-24 | 1.021733 | 15.11 | 2.16 | 0.77 | 5.52% | 2.81% | 5.02% | 2.36% |
| 2026-02-14 | 1.020191 | 0.14 | 1.58 | 0.91 | 5.05% | 3.09% | 6.06% | 2.26% |
| 2026-02-13 | 1.020177 | -10.24 | 1.56 | 0.90 | 5.71% | 3.27% | 6.33% | 2.27% |
| 2026-02-12 | 1.021223 | -0.57 | 3.06 | 0.93 | 11.18% | 3.38% | 7.45% | 2.39% |
| 2026-02-11 | 1.021281 | 6.35 | 3.33 | 1.72 | 12.16% | 6.28% | 7.45% | 2.40% |
| 2026-02-10 | 1.020633 | 3.79 | 3.92 | 2.02 | 14.33% | 7.37% | 6.73% | 2.34% |
| 2026-02-09 | 1.020246 | 11.62 | 4.71 | 1.73 | 17.21% | 6.30% | 6.50% | 2.30% |
| 2026-02-06 | 1.019062 | 0.24 | 0.23 | 1.27 | 0.84% | 4.63% | 5.39% | 2.19% |
| 2026-02-05 | 1.019038 | 1.32 | -1.20 | 1.39 | -4.41% | 5.05% | 5.24% | 2.19% |
| 2026-02-04 | 1.018904 | 10.49 | 0.11 | 1.62 | 0.39% | 5.92% | 5.45% | 2.18% |
| 2026-02-03 | 1.017836 | 9.31 | 0.12 | 1.07 | 0.41% | 3.91% | 4.77% | 2.07% |
| 2026-02-02 | 1.016889 | -19.72 | -1.26 | 1.01 | -4.61% | 3.67% | 3.40% | 1.96% |
| 2026-01-30 | 1.018898 | -9.82 | 2.31 | 2.70 | 8.43% | 9.87% | 6.15% | 2.22% |
| 2026-01-29 | 1.0199 | 10.53 | 3.98 | 3.34 | 14.52% | 12.23% | 7.47% | 2.34% |
| 2026-01-28 | 1.018827 | 10.52 | 3.13 | 2.76 | 11.44% | 10.09% | 6.26% | 2.22% |
| 2026-01-27 | 1.017756 | -0.31 | 2.03 | 1.93 | 7.41% | 7.06% | 4.07% | 2.10% |
| 2026-01-26 | 1.017788 | 5.25 | 3.27 | 1.91 | 11.95% | 6.99% | 4.24% | 2.11% |
| 2026-01-23 | 1.017254 | 1.84 | 3.09 | 1.83 | 11.30% | 6.70% | 4.19% | 2.07% |
| 2026-01-22 | 1.017067 | 4.62 | 2.71 | 1.96 | 9.91% | 7.17% | 4.11% | 2.06% |
| 2026-01-21 | 1.016597 | 2.81 | 2.39 | 1.43 | 8.72% | 5.21% | 3.95% | 2.01% |
| 2026-01-20 | 1.016311 | 8.38 | 1.84 | 1.15 | 6.70% | 4.21% | 3.12% | 1.98% |
| 2026-01-19 | 1.01546 | 4.00 | 0.55 | 0.78 | 2.01% | 2.83% | 2.23% | 1.88% |
| 2026-01-16 | 1.015054 | -0.83 | 0.58 | 0.90 | 2.10% | 2.88% | 3.06% | 1.85% |
| 2026-01-15 | 1.015138 | 2.35 | 1.21 | 0.96 | 4.42% | 3.28% | 3.95% | 1.87% |
| 2026-01-14 | 1.0149 | -1.04 | 0.47 | 0.79 | 1.70% | 2.90% | 3.05% | 1.84% |
| 2026-01-13 | 1.015006 | -0.61 | 0.47 | 0.93 | 1.72% | 3.41% | 3.01% | 1.86% |
| 2026-01-12 | 1.015068 | 4.17 | 1.00 | 1.03 | 3.64% | 3.75% | 3.18% | 1.88% |
| 2026-01-09 | 1.014645 | 3.61 | 1.23 | 0.36 | 3.49% | 1.32% | 3.20% | 1.84% |
| 2026-01-08 | 1.014279 | -2.86 | 0.71 | 0.24 | 2.28% | 0.87% | 2.87% | 1.80% |
| 2026-01-07 | 1.014569 | -1.02 | 1.12 | 0.57 | 4.09% | 2.08% | 2.50% | 1.85% |
| 2026-01-06 | 1.014672 | 3.09 | 1.40 | 0.73 | 5.10% | 2.65% | 2.09% | 1.87% |
| 2026-01-05 | 1.014359 | 4.92 | 1.05 | 0.74 | 3.85% | 2.70% | 1.80% | 1.83% |
| 2026-01-04 | 1.01386 | 0.86 | -0.38 | 0.22 | -1.09% | 0.72% | 1.26% | 1.78% |
| 2025-12-31 | 1.013773 | 0.92 | 0.02 | 0.89 | 0.07% | 3.25% | 1.03% | 1.79% |
| 2025-12-30 | 1.01368 | 0.68 | 0.06 | 1.29 | 0.20% | 4.71% | 1.50% | 1.78% |
| 2025-12-29 | 1.013611 | -5.15 | 0.43 | 0.88 | 1.56% | 3.22% | 1.47% | 1.78% |
| 2025-12-26 | 1.014133 | 1.88 | 0.83 | 1.27 | 3.04% | 4.62% | 2.12% | 1.87% |
| 2025-12-25 | 1.013942 | 1.81 | 1.31 | 1.33 | 4.77% | 4.87% | 1.42% | 1.85% |
| 2025-12-24 | 1.013759 | 1.16 | 1.76 | 1.25 | 6.43% | 4.58% | 1.37% | 1.83% |
| 2025-12-23 | 1.013641 | 3.29 | 2.52 | 1.23 | 9.22% | 4.50% | 1.23% | 1.82% |
| 2025-12-22 | 1.013308 | -2.31 | 1.34 | 0.58 | 4.88% | 2.11% | 0.88% | 1.79% |
| 2025-12-19 | 1.013542 | 5.19 | 1.70 | 0.51 | 6.20% | 1.88% | 0.03% | 1.84% |
| 2025-12-18 | 1.013016 | 4.99 | 1.36 | 0.35 | 4.96% | 1.26% | -0.38% | 1.77% |
| 2025-12-17 | 1.012511 | 6.51 | 0.75 | -0.29 | 2.73% | -1.05% | -1.75% | 1.71% |
| 2025-12-16 | 1.011852 | -5.02 | -0.06 | -0.89 | -0.21% | -3.25% | -2.46% | 1.63% |
| 2025-12-15 | 1.01236 | 0.22 | -0.18 | -0.39 | -0.67% | -1.43% | -1.95% | 1.70% |
| 2025-12-12 | 1.012338 | 2.82 | -0.67 | -0.00 | -2.45% | -0.02% | -2.59% | 1.72% |
| 2025-12-11 | 1.012053 | 0.71 | -0.67 | -0.19 | -2.44% | -0.70% | -2.26% | 1.69% |
| 2025-12-10 | 1.011981 | 0.87 | -1.32 | -0.28 | -4.83% | -1.01% | -2.21% | 1.68% |
| 2025-12-09 | 1.011893 | -5.90 | -1.72 | -0.61 | -6.28% | -2.23% | -1.37% | 1.68% |
| 2025-12-08 | 1.01249 | -3.19 | -0.60 | -0.09 | -2.19% | -0.33% | -0.72% | 1.77% |
| 2025-12-05 | 1.012813 | 2.83 | 0.66 | 0.19 | 2.41% | 0.67% | 0.24% | 1.83% |
| 2025-12-04 | 1.012526 | -3.88 | 0.28 | -0.77 | 1.04% | -2.82% | 0.27% | 1.80% |
| 2025-12-03 | 1.012919 | -1.91 | 0.77 | -0.42 | 2.81% | -1.53% | 0.87% | 1.86% |
| 2025-12-02 | 1.013113 | 1.95 | 0.50 | -0.15 | 1.83% | -0.56% | 1.81% | 1.90% |
| 2025-12-01 | 1.012915 | 5.63 | 0.42 | -0.74 | 1.52% | -2.72% | 1.64% | 1.88% |
| 2025-11-28 | 1.012345 | 0.20 | -0.29 | -1.19 | -1.06% | -4.36% | 1.18% | 1.82% |
| 2025-11-27 | 1.012325 | -0.47 | -1.83 | -1.56 | -6.68% | -5.69% | 1.53% | 1.82% |
| 2025-11-26 | 1.012373 | -3.80 | -1.61 | -1.50 | -5.87% | -5.46% | 1.62% | 1.84% |
| 2025-11-25 | 1.012758 | 1.37 | -0.80 | -0.83 | -2.94% | -3.02% | 2.49% | 1.90% |
| 2025-11-24 | 1.012619 | 0.67 | -1.90 | -0.85 | -6.95% | -3.10% | 2.41% | 1.89% |
| 2025-11-21 | 1.012551 | -10.59 | -2.10 | -0.39 | -7.66% | -1.44% | 2.88% | 1.90% |
| 2025-11-20 | 1.013624 | 1.10 | -1.29 | 0.39 | -4.70% | 1.41% | 4.38% | 2.07% |
| 2025-11-19 | 1.013513 | 1.82 | -1.39 | 0.64 | -5.06% | 2.32% | 4.69% | 2.06% |
| 2025-11-18 | 1.013329 | -6.33 | -0.85 | 0.72 | -3.11% | 2.64% | 4.69% | 2.04% |
| 2025-11-17 | 1.013971 | -0.68 | 0.21 | 1.25 | 0.76% | 4.58% | 5.59% | 2.15% |
| 2025-11-14 | 1.01404 | -4.92 | 1.31 | 1.79 | 4.79% | 6.53% | 6.06% | 2.19% |
| 2025-11-13 | 1.014539 | 0.40 | 2.06 | 2.18 | 7.53% | 7.98% | 6.96% | 2.28% |
| 2025-11-12 | 1.014498 | 5.57 | 2.66 | 2.21 | 9.72% | 8.09% | 7.40% | 2.28% |
| 2025-11-11 | 1.013933 | 1.08 | 2.30 | 2.03 | 8.40% | 7.42% | 6.73% | 2.20% |
| 2025-11-10 | 1.013824 | 7.05 | 2.30 | 1.98 | 8.40% | 7.22% | 6.82% | 2.19% |
| 2025-11-07 | 1.01311 | 0.34 | 2.27 | 1.81 | 8.27% | 6.60% | 5.97% | 2.11% |
| 2025-11-06 | 1.013076 | 4.59 | 2.31 | 1.70 | 8.42% | 6.22% | 6.09% | 2.11% |
| 2025-11-05 | 1.012611 | 3.05 | 1.77 | 1.73 | 6.45% | 6.32% | 5.80% | 2.05% |
| 2025-11-04 | 1.012302 | 1.07 | 1.76 | 1.64 | 6.42% | 5.98% | 5.64% | 2.00% |
| 2025-11-03 | 1.012194 | 6.81 | 1.65 | 1.82 | 6.03% | 6.64% | 5.69% | 2.00% |
| 2025-10-31 | 1.011505 | 0.61 | 1.35 | 1.64 | 4.93% | 6.00% | 5.44% | 1.91% |
| 2025-10-30 | 1.011443 | 0.82 | 1.10 | 1.50 | 4.02% | 5.47% | 5.54% | 1.91% |
| 2025-10-29 | 1.01136 | 3.00 | 1.69 | 1.66 | 6.18% | 6.06% | 5.63% | 1.90% |
| 2025-10-28 | 1.011057 | 0.33 | 1.52 | 1.62 | 5.54% | 5.92% | 5.49% | 1.86% |
| 2025-10-27 | 1.011024 | 4.69 | 1.98 | 1.88 | 7.24% | 6.88% | 5.36% | 1.86% |
| 2025-10-24 | 1.01055 | -1.12 | 1.93 | 1.72 | 7.06% | 6.29% | 4.40% | 1.81% |
| 2025-10-23 | 1.010663 | 4.95 | 1.89 | 1.99 | 6.91% | 7.26% | 4.29% | 1.84% |
| 2025-10-22 | 1.010163 | 1.77 | 1.62 | 2.34 | 5.93% | 5.45% | 3.51% | 1.76% |
| 2025-10-21 | 1.009984 | 3.58 | 1.72 | 2.22 | 6.30% | 5.40% | 2.88% | 1.74% |
| 2025-10-20 | 1.009623 | 4.36 | 1.78 | 1.96 | 6.52% | 5.02% | 2.55% | 1.68% |
| 2025-10-17 | 1.009183 | -1.42 | 1.51 | 1.65 | 5.52% | 4.96% | 1.45% | 1.63% |
| 2025-10-16 | 1.009326 | 3.07 | 2.08 | 1.75 | 7.61% | 5.60% | 1.98% | 1.66% |
| 2025-10-15 | 1.009016 | 2.48 | 3.06 | 1.53 | 5.22% | 5.22% | 1.55% | 1.61% |
| 2025-10-14 | 1.008766 | 4.00 | 2.71 | 1.35 | 4.95% | 4.95% | 1.27% | 1.58% |
| 2025-10-13 | 1.008363 | 1.90 | 2.14 | 1.18 | 4.20% | 4.30% | 0.84% | 1.51% |
| 2025-10-11 | 1.008171 | 0.55 | 1.87 | 1.23 | 4.33% | 4.18% | 0.54% | 1.49% |
| 2025-10-10 | 1.008116 | 2.59 | 1.79 | 1.19 | 4.57% | 4.34% | 0.55% | 1.49% |
| 2025-10-09 | 1.007855 | 9.92 | 1.42 | 1.01 | 4.02% | 3.67% | -0.15% | 1.45% |
| 2025-09-30 | 1.006856 | 1.53 | -0.36 | -0.59 | -1.33% | -2.16% | -0.93% | 1.32% |
| 2025-09-29 | 1.006702 | 1.87 | -0.79 | -0.73 | -2.88% | -2.66% | -1.14% | 1.30% |
| 2025-09-28 | 1.006514 | 0.73 | -1.32 | -0.80 | -3.74% | -2.55% | -1.40% | 1.27% |
| 2025-09-26 | 1.006441 | 0.04 | -1.42 | -0.85 | -5.18% | -3.10% | -1.65% | 1.27% |
| 2025-09-25 | 1.006437 | -4.72 | -1.44 | -0.91 | -5.25% | -3.32% | -1.96% | 1.28% |
| 2025-09-24 | 1.006912 | -1.99 | -1.51 | -0.53 | -5.52% | -1.93% | -1.28% | 1.38% |
| 2025-09-23 | 1.007112 | -1.45 | -0.82 | -0.62 | -2.99% | -2.25% | -0.46% | 1.43% |
| 2025-09-22 | 1.007258 | -1.83 | -0.67 | -0.58 | -2.45% | -2.12% | -0.31% | 1.46% |
| 2025-09-19 | 1.007442 | -0.09 | -0.28 | -0.44 | -1.02% | -1.60% | 0.08% | 1.53% |
| 2025-09-18 | 1.007451 | -5.25 | -0.38 | -0.48 | -1.39% | -1.76% | 0.27% | 1.54% |
| 2025-09-17 | 1.00798 | 2.89 | 0.46 | 0.06 | 1.67% | 0.22% | 0.86% | 1.65% |
| 2025-09-16 | 1.007689 | -0.42 | -0.42 | -0.16 | -1.52% | -0.60% | -0.07% | 1.60% |
| 2025-09-15 | 1.007731 | 0.90 | -0.49 | -0.06 | -1.78% | -0.22% | -0.02% | 1.62% |
| 2025-09-12 | 1.00764 | -0.79 | -0.60 | -0.02 | -2.17% | -0.09% | -0.45% | 1.63% |
| 2025-09-11 | 1.00772 | 0.62 | -0.58 | 0.03 | -2.12% | 0.09% | -0.41% | 1.66% |
| 2025-09-10 | 1.007658 | -3.21 | -0.33 | -0.11 | -1.22% | -0.39% | -0.62% | 1.65% |
| 2025-09-09 | 1.007982 | -0.93 | 0.09 | -0.06 | 0.32% | -0.21% | -0.43% | 1.73% |
| 2025-09-08 | 1.008076 | 0.16 | 0.37 | 0.07 | 1.35% | 0.26% | -0.34% | 1.77% |
| 2025-09-05 | 1.00806 | -0.69 | 0.55 | 0.38 | 2.00% | 1.39% | -0.03% | 1.79% |
| 2025-09-04 | 1.00813 | 2.34 | 0.63 | 0.41 | 2.31% | 1.50% | 0.26% | 1.82% |
| 2025-09-03 | 1.007894 | -0.26 | 0.12 | 0.37 | 0.44% | 1.35% | 0.21% | 1.78% |
| 2025-09-02 | 1.00792 | 1.03 | -0.20 | 0.49 | -0.73% | 1.80% | 0.57% | 1.80% |
| 2025-09-01 | 1.007816 | 1.41 | -0.23 | 0.39 | -0.83% | 1.42% | 0.47% | 1.78% |
| 2025-08-29 | 1.007674 | -0.10 | 0.22 | -0.05 | 0.79% | -0.20% | 0.57% | 1.78% |
| 2025-08-28 | 1.007684 | -1.24 | 0.19 | -0.12 | 0.69% | -0.43% | 0.94% | 1.80% |
| 2025-08-27 | 1.007809 | -2.51 | 0.62 | -0.15 | 2.26% | -0.53% | 0.71% | 1.84% |
| 2025-08-26 | 1.008062 | 0.85 | 1.19 | 0.00 | 4.34% | 0.00% | 1.22% | 1.91% |
| 2025-08-25 | 1.007976 | 4.51 | 1.00 | -0.14 | 3.66% | -0.50% | 1.16% | 1.90% |
| 2025-08-22 | 1.007522 | -0.29 | -0.32 | -0.60 | -1.18% | -2.18% | -0.10% | 1.83% |
| 2025-08-21 | 1.007551 | 1.78 | -0.42 | -0.52 | -1.54% | -1.89% | -0.33% | 1.85% |
| 2025-08-20 | 1.007372 | 1.47 | -0.91 | -0.50 | -3.32% | -1.83% | -0.57% | 1.82% |
| 2025-08-19 | 1.007224 | -0.45 | -1.19 | -0.49 | -4.33% | -1.79% | -0.66% | 1.79% |
| 2025-08-18 | 1.007269 | -4.78 | -1.28 | -0.32 | -4.66% | -1.16% | -0.63% | 1.82% |
| 2025-08-15 | 1.007751 | -0.97 | -0.87 | 0.24 | -3.17% | 0.87% | 0.19% | 1.98% |
| 2025-08-14 | 1.007849 | -1.64 | -0.61 | 0.42 | -2.24% | 1.54% | 0.33% | 2.02% |
| 2025-08-13 | 1.008014 | -0.47 | -0.09 | 0.57 | -0.35% | 2.10% | 0.57% | 2.07% |
| 2025-08-12 | 1.008061 | -1.08 | 0.21 | 0.82 | 0.76% | 2.98% | 0.72% | 2.10% |
| 2025-08-11 | 1.00817 | -1.92 | 0.64 | 0.67 | 2.34% | 2.46% | 0.87% | 2.15% |
| 2025-08-08 | 1.008364 | 0.81 | 1.35 | 0.98 | 4.92% | 3.57% | 0.92% | 2.24% |
| 2025-08-07 | 1.008282 | 1.99 | 1.46 | 0.78 | 5.32% | 2.83% | 0.96% | 2.24% |
| 2025-08-06 | 1.008081 | 1.65 | 1.24 | 0.34 | 4.54% | 1.23% | 0.67% | 2.20% |
| 2025-08-05 | 1.007915 | 1.96 | 1.43 | 0.07 | 5.21% | 0.24% | 0.68% | 2.17% |
| 2025-08-04 | 1.007717 | 3.02 | 0.70 | -0.09 | 2.57% | -0.33% | 0.47% | 2.13% |
| 2025-08-01 | 1.007413 | 1.57 | 0.60 | -0.28 | 2.21% | -1.01% | 0.64% | 2.10% |
| 2025-07-31 | 1.007255 | 0.51 | 0.10 | -0.28 | 0.35% | -1.02% | 0.89% | 2.07% |
| 2025-07-30 | 1.007204 | 2.93 | -0.57 | -0.27 | -2.07% | -1.00% | 1.16% | 2.07% |
| 2025-07-29 | 1.006909 | -3.09 | -1.29 | -0.47 | -4.72% | -1.72% | 0.86% | 2.00% |
| 2025-07-28 | 1.00722 | 2.31 | -0.88 | -0.23 | -3.22% | -0.84% | 1.25% | 2.11% |
| 2025-07-25 | 1.006987 | -2.00 | -1.16 | -0.31 | -4.23% | -1.13% | 1.22% | 2.09% |
| 2025-07-24 | 1.007188 | -4.13 | -0.66 | -0.28 | -2.40% | -1.03% | 1.53% | 2.17% |
| 2025-07-23 | 1.007604 | -2.16 | 0.02 | 0.00 | 0.07% | 0.02% | 2.03% | 2.31% |
| 2025-07-22 | 1.007822 | -0.21 | 0.35 | 0.24 | 1.28% | 0.87% | 2.41% | 2.40% |
| 2025-07-21 | 1.007843 | 0.39 | 0.43 | 0.22 | 1.55% | 0.81% | 2.51% | 2.43% |
| 2025-07-18 | 1.007804 | 1.52 | 0.54 | 0.35 | 1.97% | 1.27% | 2.77% | 2.48% |
| 2025-07-17 | 1.007651 | 0.61 | 0.09 | 0.42 | 0.33% | 1.54% | 2.71% | 2.45% |
| 2025-07-16 | 1.00759 | 0.16 | -0.01 | 0.50 | -0.04% | 1.84% | 2.80% | 2.45% |
| 2025-07-15 | 1.007574 | 0.31 | 0.13 | 0.75 | 0.47% | 2.72% | 2.92% | 2.47% |
| 2025-07-14 | 1.007543 | 1.19 | 0.02 | 0.92 | 0.07% | 3.36% | 2.98% | 2.48% |
| 2025-07-11 | 1.007423 | -1.63 | 0.16 | 0.90 | 0.57% | 3.30% | 2.97% | 2.51% |
| 2025-07-10 | 1.007587 | -0.11 | 0.75 | 1.11 | 2.74% | 4.05% | 3.30% | 2.59% |
| 2025-07-09 | 1.007598 | 1.13 | 1.02 | 1.15 | 3.72% | 4.19% | 3.42% | 2.62% |
| 2025-07-08 | 1.007484 | -0.45 | 1.36 | 1.11 | 4.98% | 4.05% | 3.32% | 2.60% |
| 2025-07-07 | 1.007529 | 2.14 | 1.82 | 1.14 | 6.64% | 4.17% | 3.48% | 2.64% |
| 2025-07-04 | 1.007313 | 2.53 | 1.65 | 1.15 | 6.04% | 4.18% | 3.70% | 2.64% |
| 2025-07-03 | 1.007058 | 1.77 | 1.47 | 1.06 | 5.36% | 3.88% | 3.56% | 2.58% |
| 2025-07-02 | 1.00688 | 3.56 | 1.28 | 0.97 | 4.66% | 3.54% | 3.25% | 2.54% |
| 2025-07-01 | 1.006522 | 2.73 | 0.85 | 0.79 | 3.12% | 2.88% | 2.95% | 2.43% |
| 2025-06-30 | 1.006247 | 0.98 | 0.46 | 0.69 | 1.68% | 2.51% | 2.72% | 2.35% |
| 2025-06-27 | 1.006148 | 1.24 | 0.64 | 0.82 | 2.33% | 2.99% | 2.75% | 2.39% |
| 2025-06-26 | 1.006023 | 0.42 | 0.65 | 0.69 | 2.39% | 2.52% | 2.55% | 2.36% |
| 2025-06-25 | 1.005981 | 0.61 | 0.66 | 0.72 | 2.43% | 2.63% | 2.43% | 2.37% |
| 2025-06-24 | 1.00592 | -0.02 | 0.72 | 0.75 | 2.64% | 2.75% | 2.38% | 2.37% |
| 2025-06-23 | 1.005922 | 2.22 | 0.91 | 0.82 | 3.34% | 2.99% | 2.46% | 2.40% |
| 2025-06-20 | 1.005699 | 1.35 | 1.00 | 0.81 | 3.64% | 2.95% | 2.38% | 2.39% |
| 2025-06-19 | 1.005563 | 0.50 | 0.73 | 0.88 | 2.66% | 3.22% | 2.34% | 2.36% |
| 2025-06-18 | 1.005513 | 1.01 | 0.77 | 0.89 | 2.82% | 3.26% | 2.40% | 2.37% |
| 2025-06-17 | 1.005411 | 1.32 | 0.78 | 0.92 | 2.85% | 3.34% | 2.41% | 2.35% |
| 2025-06-16 | 1.005278 | 2.80 | 0.72 | 0.96 | 2.64% | 2.89% | 2.33% | 2.32% |
| 2025-06-13 | 1.004997 | -0.53 | 0.62 | 0.76 | 2.26% | 2.78% | 1.88% | 2.28% |
| 2025-06-12 | 1.00505 | 0.81 | 1.03 | 0.95 | 3.77% | 3.46% | 2.07% | 2.33% |
| 2025-06-11 | 1.004969 | 1.06 | 1.01 | 0.78 | 3.70% | 2.83% | 2.34% | 2.33% |
| 2025-06-10 | 1.004862 | 0.92 | 1.05 | 0.67 | 3.84% | 2.45% | 1.96% | 2.30% |
| 2025-06-09 | 1.00477 | 2.08 | 1.20 | 0.56 | 3.07% | 2.06% | 1.92% | 2.29% |
| 2025-06-06 | 1.004561 | 2.37 | 0.90 | 0.53 | 3.30% | 1.92% | 2.59% | 2.28% |
| 2025-06-05 | 1.004323 | 0.66 | 0.86 | 0.33 | 3.14% | 1.21% | 2.54% | 2.19% |
| 2025-06-04 | 1.004257 | 1.33 | 0.54 | 0.37 | 1.96% | 1.35% | 2.32% | 2.19% |
| 2025-06-03 | 1.004123 | 1.96 | 0.29 | 0.35 | 1.07% | 1.27% | 2.24% | 2.15% |
| 2025-05-30 | 1.003926 | 2.06 | 0.15 | 0.45 | 0.54% | 1.65% | 2.30% | 2.17% |
| 2025-05-29 | 1.003719 | -1.59 | -0.20 | 0.20 | -0.72% | 0.71% | 2.17% | 2.09% |
| 2025-05-28 | 1.003879 | -0.38 | 0.20 | 0.31 | 0.73% | 1.12% | 2.64% | 2.21% |
| 2025-05-27 | 1.003917 | -0.59 | 0.40 | 0.41 | 1.46% | 1.49% | 2.83% | 2.27% |
| 2025-05-26 | 1.003976 | 1.52 | 0.63 | 0.67 | 2.30% | 2.44% | 2.94% | 2.34% |
| 2025-05-23 | 1.003823 | -0.34 | 0.76 | 0.49 | 2.76% | 1.79% | 2.80% | 2.37% |
| 2025-05-22 | 1.003857 | 1.19 | 0.59 | 0.72 | 2.15% | 2.64% | 2.74% | 2.43% |
| 2025-05-21 | 1.003738 | 1.02 | 0.41 | 0.93 | 1.51% | 3.41% | 2.72% | 2.39% |
| 2025-05-20 | 1.003636 | 1.03 | 0.42 | 1.00 | 1.53% | 3.65% | 2.51% | 2.37% |
| 2025-05-19 | 1.003533 | 2.41 | 0.70 | 1.07 | 2.57% | 2.88% | 2.47% | 2.34% |
| 2025-05-16 | 1.003291 | -1.52 | 0.22 | 0.90 | 0.82% | 2.87% | 2.33% | 2.31% |
| 2025-05-15 | 1.003444 | -0.04 | 0.86 | 1.01 | 3.14% | 3.43% | 2.64% | 2.46% |
| 2025-05-14 | 1.003448 | 1.06 | 1.45 | 1.01 | 5.31% | 3.69% | 2.65% | 2.52% |
| 2025-05-13 | 1.003342 | 3.03 | 1.58 | 1.01 | 5.76% | 3.67% | 2.48% | 2.49% |
| 2025-05-12 | 1.003038 | -0.96 | 1.44 | 0.95 | 3.06% | 3.47% | 2.20% | 2.31% |
| 2025-05-09 | 1.003134 | 2.93 | 1.57 | 1.18 | 4.47% | 4.32% | 2.58% | 2.54% |
| 2025-05-08 | 1.00284 | 4.11 | 1.15 | 0.94 | 3.69% | 3.42% | 2.24% | 2.36% |
| 2025-05-07 | 1.002428 | 1.94 | 0.57 | 0.65 | 2.07% | 2.36% | 1.79% | 2.06% |
| 2025-05-06 | 1.002234 | 2.04 | 0.43 | 0.45 | 1.58% | 1.65% | 1.82% | 1.94% |
| 2025-04-30 | 1.00203 | 1.00 | 0.73 | 0.47 | 2.66% | 1.70% | 2.09% | 2.06% |
| 2025-04-29 | 1.00193 | 2.27 | 0.47 | 0.47 | 1.72% | 1.71% | 2.02% | 2.01% |
| 2025-04-28 | 1.001703 | 1.13 | 0.29 | 0.31 | 1.05% | 1.12% | 1.81% | 1.83% |
| 2025-04-27 | 1.00159 | 1.16 | 0.22 | 0.30 | 0.62% | 0.96% | 1.74% | 1.76% |
| 2025-04-25 | 1.001474 | -0.54 | 0.05 | 0.22 | 0.20% | 0.80% | 1.69% | 1.74% |
| 2025-04-24 | 1.001528 | 0.08 | 0.17 | 0.31 | 0.61% | 1.13% | 1.84% | 1.86% |
| 2025-04-23 | 1.00152 | -0.80 | 0.20 | 0.37 | 0.74% | 1.33% | 1.91% | 1.91% |
| 2025-04-22 | 1.0016 | 0.98 | 0.47 | 0.43 | 1.70% | 1.58% | 2.09% | 2.09% |
| 2025-04-21 | 1.001502 | 0.66 | 0.33 | 0.39 | 1.20% | 1.42% | 2.03% | 2.03% |
| 2025-04-18 | 1.001436 | 0.25 | 0.38 | 0.60 | 1.40% | 2.06% | 2.18% | 2.18% |
| 2025-04-17 | 1.001411 | 0.34 | 0.45 | 0.59 | 1.66% | 2.14% | 2.24% | 2.24% |
| 2025-04-16 | 1.001377 | 1.04 | 0.53 | 0.66 | 1.92% | 2.41% | 2.28% | 2.28% |
| 2025-04-15 | 1.001273 | 0.02 | 0.40 | 0.64 | 1.45% | 2.33% | 2.21% | 2.21% |
| 2025-04-14 | 1.001271 | 1.03 | 0.45 | 0.68 | 1.64% | 2.50% | 2.32% | 2.32% |
| 2025-04-11 | 1.001168 | 0.75 | 0.83 | 0.72 | 2.64% | 2.62% | 2.51% | 2.51% |
| 2025-04-10 | 1.001093 | 0.85 | 0.72 | 0.72 | 2.62% | 2.61% | 2.49% | 2.49% |
| 2025-04-09 | 1.001008 | 0.13 | 0.80 | 0.66 | 2.90% | 2.40% | 2.45% | 2.45% |
| 2025-04-08 | 1.000995 | 0.39 | 0.88 | 0.70 | 3.21% | 2.55% | 2.59% | 2.59% |
| 2025-04-07 | 1.000956 | 3.66 | 0.92 | 0.68 | 3.35% | 2.68% | 2.68% | 2.68% |
| 2025-04-03 | 1.00059 | 1.39 | 0.71 | 0.42 | 2.61% | 2.39% | 2.39% | 2.39% |
| 2025-04-02 | 1.000451 | 0.72 | 0.52 | 0.32 | 1.90% | 2.06% | 2.06% | 2.06% |
| 2025-04-01 | 1.000379 | 0.66 | 0.52 | 0.27 | 1.90% | 1.98% | 1.98% | 1.98% |
| 2025-03-31 | 1.000313 | 1.50 | 0.45 | 0.22 | 1.90% | 1.90% | 1.90% | 1.90% |
| 2025-03-28 | 1.000163 | 0.73 | 0.23 | 0.12 | 1.98% | 1.98% | 1.98% | 1.98% |
| 2025-03-27 | 1.00009 | 0.03 | 0.13 | 0.06 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2025-03-26 | 1.000087 | 0.72 | 0.12 | 0.06 | 3.18% | 3.18% | 3.18% | 3.18% |
| 2025-03-25 | 1.000015 | 0.15 | 0.02 | 0.01 | -- | -- | -- | -- |