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
农银理财农银匠心·灵动90天理财产品（红利优选）
☆ 加入自选 登录后可用
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
1.034399当次万收
2.217日均万收
1.2114日均万收
0.637日年化
4.41%1月年化
2.35%3月年化
1.87%成立来年化
2.09%数据概览（全部）
开始 2025-03-07 · 结束 2026-10-29 · 记录 409 条 · 总万收 338.88 · 日均万收 0.56 · 挂0 1 次 · 为负 161 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 | 1.034399 | 2.21 | 1.21 | 0.63 | 4.41% | 2.30% | 2.35% | 2.09% |
| 2026-10-28 | 1.03417 | 0.05 | 0.39 | 0.16 | 1.42% | 0.58% | 1.98% | 2.08% |
| 2026-10-27 | 1.034165 | 0.39 | 0.27 | 0.35 | 0.97% | 1.26% | 1.94% | 2.08% |
| 2026-10-26 | 1.034125 | 4.71 | 0.26 | 0.52 | 0.95% | 1.89% | 1.96% | 2.08% |
| 2026-10-23 | 1.033638 | 1.10 | -0.09 | 0.21 | -0.34% | 0.76% | 1.66% | 2.06% |
| 2026-10-22 | 1.033524 | -3.53 | 0.05 | 0.31 | 0.18% | 1.12% | 1.11% | 2.06% |
| 2026-10-21 | 1.033889 | -0.80 | -0.07 | 0.86 | -0.26% | 2.09% | 1.41% | 2.09% |
| 2026-10-20 | 1.033972 | 0.34 | 0.42 | 0.91 | 1.55% | 2.34% | 2.19% | 2.09% |
| 2026-10-19 | 1.033937 | 2.24 | 0.78 | 0.89 | 2.84% | 2.39% | 2.14% | 2.10% |
| 2026-10-16 | 1.033705 | 2.10 | 0.51 | 0.73 | 1.87% | 2.33% | 1.81% | 2.09% |
| 2026-10-15 | 1.033488 | -4.38 | 0.57 | 0.58 | 2.06% | 1.97% | 1.47% | 2.08% |
| 2026-10-14 | 1.033941 | 2.67 | 1.79 | 0.89 | 3.26% | 3.26% | 1.42% | 2.11% |
| 2026-10-13 | 1.033665 | 2.81 | 1.40 | 0.87 | 2.76% | 3.18% | 0.86% | 2.10% |
| 2026-10-12 | 1.033375 | 0.00 | 1.00 | 0.61 | 2.14% | 2.24% | 0.56% | 2.09% |
| 2026-10-10 | 1.033375 | 0.39 | 1.00 | 0.71 | 2.56% | 2.25% | -0.57% | 2.09% |
| 2026-10-09 | 1.033335 | 2.48 | 0.95 | 0.68 | 2.69% | 2.31% | -1.19% | 2.09% |
| 2026-10-08 | 1.033079 | 4.15 | 0.59 | 0.50 | 1.90% | 1.83% | -0.50% | 2.08% |
| 2026-09-30 | 1.03265 | 2.37 | 0.59 | 0.33 | 2.14% | 1.22% | -1.65% | 2.08% |
| 2026-09-29 | 1.032405 | -0.79 | -0.25 | 0.12 | -0.90% | 0.42% | -1.17% | 2.07% |
| 2026-09-28 | 1.032487 | 1.28 | -0.29 | -0.17 | -1.05% | -0.62% | -1.12% | 2.08% |
| 2026-09-24 | 1.032355 | 1.25 | 0.62 | -1.04 | 2.26% | -3.79% | -0.56% | 2.09% |
| 2026-09-23 | 1.032226 | -3.47 | 0.08 | -1.46 | 0.29% | -5.34% | -1.15% | 2.08% |
| 2026-09-22 | 1.032584 | -1.07 | 0.48 | -0.63 | 1.75% | -2.31% | 0.47% | 2.11% |
| 2026-09-21 | 1.032694 | 5.63 | -0.05 | 0.15 | -0.20% | 0.55% | 0.61% | 2.12% |
| 2026-09-20 | 1.032113 | 0.48 | -1.07 | -0.79 | -3.04% | -2.52% | -0.05% | 2.09% |
| 2026-09-18 | 1.032063 | 1.51 | -1.14 | -0.82 | -4.16% | -3.01% | 0.77% | 2.09% |
| 2026-09-17 | 1.031907 | -2.53 | -2.69 | -0.77 | -9.83% | -2.80% | 0.87% | 2.08% |
| 2026-09-16 | 1.032168 | -0.68 | -3.01 | -0.51 | -10.98% | -1.85% | 1.86% | 2.10% |
| 2026-09-15 | 1.032238 | -4.79 | -1.74 | -1.17 | -6.37% | -4.28% | 2.55% | 2.11% |
| 2026-09-14 | 1.032733 | -1.50 | 0.35 | -0.91 | 1.29% | -3.34% | 3.20% | 2.15% |
| 2026-09-11 | 1.032888 | -9.36 | -0.51 | -0.40 | -1.85% | -1.46% | 3.88% | 2.17% |
| 2026-09-10 | 1.033856 | -4.74 | 1.16 | 0.35 | 4.25% | 1.28% | 4.51% | 2.24% |
| 2026-09-09 | 1.034346 | 8.19 | 2.00 | 0.82 | 7.30% | 2.98% | 4.89% | 2.28% |
| 2026-09-08 | 1.0335 | 9.90 | -0.60 | 0.47 | -2.20% | 1.69% | 4.83% | 2.22% |
| 2026-09-07 | 1.032478 | -7.52 | -2.18 | -0.50 | -7.96% | -1.83% | 3.81% | 2.16% |
| 2026-09-04 | 1.033255 | 2.32 | -0.29 | 0.76 | -1.06% | 2.78% | 5.75% | 2.22% |
| 2026-09-03 | 1.033015 | 1.11 | -0.46 | 0.87 | -1.69% | 3.19% | 5.47% | 2.21% |
| 2026-09-02 | 1.0329 | -10.03 | -0.37 | 1.03 | -1.34% | 3.77% | 4.26% | 2.21% |
| 2026-09-01 | 1.033937 | -1.15 | 1.53 | 1.92 | 5.59% | 7.00% | 4.73% | 2.28% |
| 2026-08-31 | 1.034056 | 5.71 | 1.18 | 2.40 | 4.29% | 8.76% | 5.02% | 2.29% |
| 2026-08-28 | 1.033466 | 1.12 | 1.81 | 2.45 | 6.62% | 8.95% | 4.73% | 2.27% |
| 2026-08-27 | 1.03335 | 1.78 | 2.21 | 2.73 | 8.07% | 9.97% | 5.95% | 2.26% |
| 2026-08-26 | 1.033166 | 3.26 | 2.43 | 2.47 | 8.88% | 9.01% | 5.90% | 2.25% |
| 2026-08-25 | 1.032829 | -3.64 | 2.30 | 1.94 | 8.39% | 7.07% | 5.42% | 2.24% |
| 2026-08-24 | 1.033205 | 10.17 | 3.61 | 2.08 | 13.21% | 7.59% | 6.02% | 2.27% |
| 2026-08-21 | 1.032155 | 3.89 | 3.08 | 2.09 | 11.25% | 7.63% | 4.27% | 2.21% |
| 2026-08-20 | 1.031754 | 3.34 | 3.25 | 1.68 | 11.86% | 6.14% | 5.11% | 2.18% |
| 2026-08-19 | 1.031409 | 2.33 | 2.50 | 2.09 | 9.12% | 7.64% | 4.20% | 2.16% |
| 2026-08-18 | 1.031169 | 5.57 | 1.57 | 1.93 | 5.74% | 7.05% | 6.43% | 2.15% |
| 2026-08-17 | 1.030595 | 6.44 | 0.54 | 0.90 | 1.97% | 3.30% | 5.98% | 2.11% |
| 2026-08-14 | 1.029932 | 5.05 | 1.09 | 0.19 | 3.99% | 0.68% | 4.05% | 2.08% |
| 2026-08-13 | 1.029412 | -1.90 | 0.12 | -0.46 | 0.43% | -1.67% | 4.59% | 2.05% |
| 2026-08-12 | 1.029608 | -4.15 | 1.68 | 0.10 | 6.14% | 0.36% | 6.69% | 2.07% |
| 2026-08-11 | 1.030035 | -1.65 | 2.28 | 1.19 | 8.34% | 4.35% | 6.98% | 2.10% |
| 2026-08-10 | 1.030205 | 10.30 | 1.27 | 1.41 | 4.62% | 5.13% | 7.40% | 2.12% |
| 2026-08-07 | 1.029145 | -1.78 | -0.72 | 0.83 | -2.62% | 3.04% | 5.72% | 2.05% |
| 2026-08-06 | 1.029328 | 9.05 | -1.03 | -0.10 | -3.77% | -0.36% | 7.22% | 2.07% |
| 2026-08-05 | 1.028397 | 0.07 | -1.48 | -0.10 | -5.41% | -0.38% | 4.64% | 2.01% |
| 2026-08-04 | 1.02839 | -8.78 | 0.10 | 0.66 | 0.36% | 2.41% | 6.31% | 2.01% |
| 2026-08-03 | 1.029294 | -3.58 | 1.55 | 1.00 | 5.64% | 3.64% | 7.56% | 2.08% |
| 2026-07-31 | 1.029663 | -3.98 | 2.39 | 2.98 | 8.71% | 10.87% | 9.95% | 2.12% |
| 2026-07-30 | 1.030073 | 5.91 | 0.84 | 2.92 | 3.06% | 10.66% | 11.30% | 2.15% |
| 2026-07-29 | 1.029465 | 11.14 | 1.28 | 2.05 | 4.65% | 7.48% | 8.74% | 2.11% |
| 2026-07-28 | 1.028319 | 1.34 | 1.22 | 1.94 | 4.46% | 7.06% | 7.76% | 2.03% |
| 2026-07-27 | 1.028181 | 2.29 | 0.45 | 2.93 | 1.64% | 10.70% | 7.85% | 2.03% |
| 2026-07-24 | 1.027946 | -14.79 | 3.57 | 2.91 | 13.02% | 10.63% | 5.78% | 2.02% |
| 2026-07-23 | 1.029469 | 8.95 | 5.00 | 4.15 | 18.26% | 15.18% | 6.50% | 2.14% |
| 2026-07-22 | 1.028548 | 10.77 | 2.83 | 2.94 | 10.31% | 10.73% | 4.36% | 2.08% |
| 2026-07-21 | 1.027441 | -4.06 | 2.65 | 2.92 | 9.67% | 10.67% | 3.66% | 2.00% |
| 2026-07-20 | 1.027858 | 24.11 | 5.41 | 2.35 | 19.76% | 8.57% | 4.24% | 2.03% |
| 2026-07-17 | 1.025386 | -4.79 | 2.25 | 1.86 | 8.22% | 6.78% | -0.46% | 1.86% |
| 2026-07-16 | 1.025877 | -6.25 | 3.30 | 2.83 | 12.06% | 10.33% | -1.05% | 1.90% |
| 2026-07-15 | 1.026519 | 9.55 | 3.05 | 3.64 | 11.14% | 13.30% | -1.62% | 1.96% |
| 2026-07-14 | 1.02554 | 15.25 | 3.19 | 3.45 | 11.66% | 12.63% | -3.37% | 1.89% |
| 2026-07-13 | 1.023978 | 2.00 | -0.71 | 1.30 | -2.60% | 4.74% | -5.26% | 1.78% |
| 2026-07-10 | 1.023773 | 2.57 | 1.46 | 1.68 | 5.33% | 6.12% | -5.24% | 1.77% |
| 2026-07-09 | 1.02351 | -8.01 | 2.35 | 0.85 | 8.57% | 3.08% | -6.84% | 1.75% |
| 2026-07-08 | 1.024331 | 10.54 | 4.22 | 0.87 | 15.42% | 3.18% | -6.51% | 1.82% |
| 2026-07-07 | 1.023252 | -12.07 | 3.72 | -0.52 | 13.56% | -1.90% | -7.91% | 1.74% |
| 2026-07-06 | 1.024489 | 17.22 | 3.31 | -0.27 | 12.08% | -0.99% | -6.75% | 1.84% |
| 2026-07-03 | 1.022728 | 8.79 | 1.90 | -0.92 | 6.91% | -3.14% | -9.98% | 1.72% |
| 2026-07-02 | 1.02183 | 5.09 | -0.66 | -1.55 | -2.40% | -5.65% | -10.78% | 1.65% |
| 2026-07-01 | 1.02131 | 6.99 | -2.48 | -3.11 | -9.04% | -11.35% | -11.65% | 1.62% |
| 2026-06-30 | 1.020597 | -14.91 | -4.75 | -4.30 | -17.31% | -15.66% | -9.14% | 1.57% |
| 2026-06-29 | 1.022121 | 7.31 | -3.85 | -4.02 | -14.03% | -14.63% | -7.69% | 1.69% |
| 2026-06-26 | 1.021374 | -9.07 | -3.73 | -5.02 | -11.92% | -18.25% | -7.59% | 1.64% |
| 2026-06-25 | 1.022301 | -7.65 | -2.44 | -3.80 | -8.90% | -13.85% | -6.65% | 1.71% |
| 2026-06-24 | 1.023084 | -8.92 | -3.75 | -3.56 | -13.69% | -12.98% | -5.43% | 1.78% |
| 2026-06-23 | 1.023997 | -8.60 | -3.85 | -3.68 | -14.05% | -13.42% | -3.59% | 1.85% |
| 2026-06-22 | 1.024878 | 8.10 | -4.19 | -3.45 | -15.28% | -12.56% | -2.69% | 1.92% |
| 2026-06-18 | 1.024049 | -16.85 | -5.16 | -4.81 | -18.83% | -17.51% | -6.26% | 1.88% |
| 2026-06-17 | 1.025777 | -9.61 | -3.37 | -3.76 | -12.31% | -13.68% | -3.47% | 2.01% |
| 2026-06-16 | 1.026764 | -10.95 | -3.51 | -2.92 | -12.82% | -10.63% | -2.38% | 2.10% |
| 2026-06-15 | 1.02789 | -6.66 | -2.71 | -2.28 | -9.87% | -8.32% | -1.17% | 2.19% |
| 2026-06-12 | 1.028575 | 7.92 | -2.53 | -0.18 | -9.24% | -0.68% | -1.69% | 2.26% |
| 2026-06-11 | 1.027761 | -4.31 | -4.46 | 0.15 | -16.25% | 0.54% | -2.82% | 2.20% |
| 2026-06-10 | 1.028204 | -10.59 | -4.14 | 0.30 | -15.08% | 1.07% | -2.16% | 2.24% |
| 2026-06-09 | 1.029294 | -5.30 | -2.32 | 0.96 | -8.47% | 3.48% | -0.25% | 2.33% |
| 2026-06-08 | 1.02984 | -5.43 | -1.86 | 1.51 | -6.78% | 5.50% | 0.39% | 2.38% |
| 2026-06-05 | 1.0304 | -5.56 | 2.16 | 2.20 | 7.89% | 8.05% | 0.51% | 2.44% |
| 2026-06-04 | 1.030973 | -2.08 | 4.76 | 2.40 | 17.37% | 8.76% | 1.64% | 2.49% |
| 2026-06-03 | 1.031187 | 2.12 | 4.73 | 1.74 | 17.27% | 6.36% | 1.91% | 2.51% |
| 2026-06-02 | 1.030968 | -2.07 | 4.23 | 1.13 | 15.46% | 4.12% | 1.73% | 2.50% |
| 2026-06-01 | 1.031181 | 22.72 | 4.88 | 1.72 | 17.81% | 6.27% | 2.02% | 2.52% |
| 2026-05-29 | 1.028843 | 12.58 | 2.25 | -0.05 | 8.20% | -0.18% | -1.24% | 2.35% |
| 2026-05-28 | 1.02755 | -2.26 | 0.04 | -1.22 | 0.14% | -4.46% | -1.33% | 2.25% |
| 2026-05-27 | 1.027782 | -1.34 | -1.24 | -1.54 | -4.54% | -5.64% | -0.35% | 2.27% |
| 2026-05-26 | 1.02792 | 2.42 | -1.97 | -1.55 | -7.20% | -5.65% | -0.49% | 2.29% |
| 2026-05-25 | 1.027671 | 4.31 | -1.44 | -1.64 | -5.25% | -5.98% | -0.79% | 2.27% |
| 2026-05-22 | 1.027228 | -2.86 | -2.34 | -1.56 | -8.55% | -5.68% | -0.89% | 2.25% |
| 2026-05-21 | 1.027522 | -11.24 | -2.48 | -1.36 | -9.07% | -4.98% | -0.51% | 2.28% |
| 2026-05-20 | 1.028678 | -6.45 | -1.85 | -0.89 | -6.74% | -3.26% | 2.09% | 2.38% |
| 2026-05-19 | 1.029342 | 6.17 | -1.12 | -0.01 | -4.09% | -0.03% | 3.19% | 2.45% |
| 2026-05-18 | 1.028707 | -2.02 | -1.84 | -0.45 | -6.71% | -1.28% | 2.56% | 2.40% |
| 2026-05-15 | 1.028915 | -3.86 | -0.77 | -0.31 | -2.81% | -1.04% | 3.03% | 2.43% |
| 2026-05-14 | 1.029312 | -6.77 | -0.24 | -0.03 | -0.89% | -0.11% | 3.67% | 2.47% |
| 2026-05-13 | 1.030009 | -1.38 | 0.06 | 0.08 | 0.22% | 0.30% | 4.82% | 2.54% |
| 2026-05-12 | 1.030151 | 1.16 | 1.10 | 1.02 | 2.35% | 3.74% | 4.58% | 2.55% |
| 2026-05-11 | 1.030032 | 5.05 | 0.94 | 1.36 | 2.18% | 4.96% | 4.59% | 2.55% |
| 2026-05-09 | 1.029512 | 0.41 | 0.22 | 0.80 | 0.61% | 2.73% | 4.35% | 2.52% |
| 2026-05-08 | 1.02947 | -0.17 | 0.16 | 0.77 | 0.50% | 2.82% | 4.19% | 2.52% |
| 2026-05-07 | 1.029487 | -4.64 | 0.18 | 0.71 | 0.66% | 2.59% | 5.29% | 2.53% |
| 2026-05-06 | 1.029965 | 5.91 | 0.10 | 1.38 | 0.37% | 5.03% | 5.71% | 2.57% |
| 2026-04-30 | 1.029357 | -5.19 | 1.24 | 1.85 | 4.53% | 6.74% | 5.75% | 2.56% |
| 2026-04-29 | 1.029891 | 11.80 | 2.65 | 2.46 | 9.69% | 8.97% | 5.44% | 2.61% |
| 2026-04-28 | 1.028677 | 5.84 | 1.00 | 1.71 | 3.65% | 6.25% | 3.50% | 2.51% |
| 2026-04-27 | 1.028077 | -2.74 | 1.61 | 1.49 | 5.88% | 5.43% | 2.93% | 2.46% |
| 2026-04-24 | 1.028359 | -1.02 | 2.62 | 1.62 | 9.59% | 5.91% | 3.26% | 2.51% |
| 2026-04-23 | 1.028464 | 4.71 | 2.45 | 1.82 | 8.95% | 6.67% | 4.46% | 2.52% |
| 2026-04-22 | 1.02798 | 0.22 | 2.26 | 1.42 | 8.24% | 5.19% | 5.47% | 2.48% |
| 2026-04-21 | 1.027957 | 10.12 | 2.42 | 2.04 | 8.85% | 7.44% | 2.37% | 2.49% |
| 2026-04-20 | 1.026918 | 4.34 | 1.36 | 1.56 | 4.97% | 4.70% | 1.26% | 2.40% |
| 2026-04-17 | 1.026472 | -2.23 | 0.61 | 1.25 | 2.23% | 4.58% | -0.21% | 2.38% |
| 2026-04-16 | 1.026701 | 3.34 | 1.20 | 1.19 | 4.37% | 4.35% | 0.43% | 2.41% |
| 2026-04-15 | 1.026358 | 1.39 | 0.59 | 0.97 | 2.14% | 3.54% | -0.35% | 2.38% |
| 2026-04-14 | 1.026215 | 2.67 | 1.65 | 1.18 | 6.02% | 4.32% | -0.80% | 2.37% |
| 2026-04-13 | 1.025941 | -0.90 | 1.77 | 0.44 | 4.52% | 1.62% | -1.14% | 2.36% |
| 2026-04-10 | 1.026033 | 1.87 | 1.90 | 0.35 | 6.92% | 1.28% | -1.02% | 2.38% |
| 2026-04-09 | 1.025841 | -0.94 | 1.19 | 0.30 | 4.33% | 1.08% | -0.06% | 2.37% |
| 2026-04-08 | 1.025937 | 8.84 | 1.35 | 0.23 | 4.94% | 0.83% | 0.17% | 2.38% |
| 2026-04-07 | 1.025031 | 3.49 | 0.72 | 0.23 | 2.62% | 0.82% | -1.43% | 2.31% |
| 2026-04-03 | 1.024673 | -3.09 | -1.19 | -0.80 | -4.35% | -2.92% | -0.59% | 2.30% |
| 2026-04-02 | 1.02499 | 0.24 | -0.59 | -0.68 | -2.17% | -2.49% | -1.74% | 2.33% |
| 2026-04-01 | 1.024965 | 4.37 | -0.90 | -1.17 | -3.28% | -4.29% | -1.65% | 2.34% |
| 2026-03-31 | 1.024517 | -7.67 | -0.27 | -1.27 | -0.98% | -4.63% | -0.89% | 2.30% |
| 2026-03-30 | 1.025303 | -2.20 | 2.68 | -0.94 | 9.80% | -3.43% | 0.02% | 2.38% |
| 2026-03-27 | 1.025529 | 1.09 | -0.40 | -0.98 | -1.49% | -3.57% | 1.02% | 2.42% |
| 2026-03-26 | 1.025417 | -1.89 | -0.76 | -1.47 | -2.80% | -5.36% | 0.73% | 2.42% |
| 2026-03-25 | 1.025611 | 8.80 | -1.44 | -0.89 | -5.29% | -3.26% | 2.65% | 2.44% |
| 2026-03-24 | 1.024709 | 12.99 | -2.26 | -0.82 | -8.28% | -3.00% | 1.87% | 2.36% |
| 2026-03-23 | 1.02338 | -23.81 | -4.56 | -1.68 | -16.62% | -6.14% | 0.64% | 2.24% |
| 2026-03-20 | 1.025822 | -1.42 | -1.55 | -0.35 | -5.65% | -1.27% | 3.26% | 2.49% |
| 2026-03-19 | 1.025968 | -6.67 | -2.17 | 0.13 | -7.93% | 0.48% | 3.51% | 2.51% |
| 2026-03-18 | 1.026653 | 3.07 | -0.34 | 1.03 | -1.24% | 3.78% | 4.39% | 2.59% |
| 2026-03-17 | 1.026338 | -3.06 | 0.63 | -0.08 | 2.28% | -0.30% | 4.17% | 2.56% |
| 2026-03-16 | 1.026652 | -2.76 | 1.19 | 0.21 | 4.35% | 0.75% | 4.68% | 2.60% |
| 2026-03-13 | 1.026935 | -5.80 | 0.86 | 1.23 | 3.12% | 4.50% | 3.69% | 2.65% |
| 2026-03-12 | 1.027531 | 6.17 | 2.44 | 2.30 | 8.90% | 8.39% | 5.28% | 2.72% |
| 2026-03-11 | 1.026897 | 9.82 | 2.41 | 1.55 | 8.79% | 5.67% | 4.79% | 2.66% |
| 2026-03-10 | 1.02589 | 0.91 | -0.79 | 0.76 | -2.88% | 2.77% | 4.16% | 2.57% |
| 2026-03-09 | 1.025797 | -5.11 | -0.78 | 2.15 | -2.84% | 4.77% | 4.19% | 2.57% |
| 2026-03-06 | 1.026321 | 5.27 | 1.61 | 2.51 | 5.88% | 6.43% | 4.83% | 2.64% |
| 2026-03-05 | 1.02578 | 5.97 | 2.16 | 2.14 | 7.87% | 5.75% | 6.31% | 2.59% |
| 2026-03-04 | 1.025168 | -12.56 | 0.70 | 1.71 | 2.54% | 4.85% | 6.63% | 2.54% |
| 2026-03-03 | 1.026457 | 0.98 | 2.31 | 2.61 | 8.43% | 7.85% | 5.29% | 2.68% |
| 2026-03-02 | 1.026356 | 10.42 | 5.07 | 2.54 | 8.11% | 8.11% | 5.34% | 2.67% |
| 2026-02-28 | 1.025288 | 1.21 | 3.59 | 1.79 | 6.55% | 6.55% | 3.25% | 2.58% |
| 2026-02-27 | 1.025164 | 9.07 | 3.41 | 1.67 | 6.71% | 6.10% | 3.89% | 2.57% |
| 2026-02-26 | 1.024235 | -4.24 | 2.12 | 0.31 | 4.51% | 1.14% | 4.47% | 2.48% |
| 2026-02-25 | 1.024669 | -1.29 | 2.72 | 0.59 | 6.32% | 2.13% | 4.56% | 2.54% |
| 2026-02-24 | 1.024801 | 20.35 | 2.91 | 1.20 | 7.43% | 4.36% | 5.37% | 2.56% |
| 2026-02-14 | 1.02272 | -0.49 | 0.78 | 0.70 | 2.50% | 2.38% | 4.53% | 2.41% |
| 2026-02-13 | 1.02277 | -9.94 | 0.85 | 0.74 | 3.11% | 2.68% | 4.98% | 2.42% |
| 2026-02-12 | 1.023788 | -0.43 | 2.22 | 0.86 | 8.12% | 3.14% | 6.20% | 2.54% |
| 2026-02-11 | 1.023832 | 7.26 | 2.19 | 1.36 | 7.99% | 4.94% | 6.60% | 2.55% |
| 2026-02-10 | 1.023089 | 2.13 | 3.64 | 1.82 | 13.31% | 6.65% | 5.77% | 2.48% |
| 2026-02-09 | 1.022871 | 6.96 | 4.56 | 1.42 | 16.67% | 5.19% | 5.70% | 2.46% |
| 2026-02-06 | 1.02216 | -0.35 | 0.62 | 1.52 | 2.25% | 5.53% | 5.38% | 2.41% |
| 2026-02-05 | 1.022196 | -0.67 | -0.50 | 1.45 | -1.83% | 5.30% | 5.14% | 2.42% |
| 2026-02-04 | 1.022265 | 17.45 | 0.52 | 1.81 | 1.88% | 6.59% | 5.84% | 2.43% |
| 2026-02-03 | 1.020484 | 8.55 | 0.00 | 0.48 | -0.02% | 1.74% | 3.93% | 2.25% |
| 2026-02-02 | 1.019612 | -20.62 | -1.71 | 0.22 | -6.27% | 0.78% | 2.82% | 2.16% |
| 2026-01-30 | 1.021719 | -8.18 | 2.42 | 1.98 | 8.81% | 7.23% | 5.62% | 2.41% |
| 2026-01-29 | 1.022555 | 6.45 | 3.41 | 2.54 | 12.44% | 9.29% | 6.43% | 2.51% |
| 2026-01-28 | 1.021896 | 13.81 | 3.09 | 2.31 | 11.29% | 8.43% | 5.64% | 2.44% |
| 2026-01-27 | 1.020487 | -3.45 | 0.96 | 1.32 | 3.50% | 4.83% | 2.83% | 2.29% |
| 2026-01-26 | 1.020839 | 8.27 | 2.15 | 1.77 | 7.84% | 6.47% | 3.33% | 2.34% |
| 2026-01-23 | 1.019995 | -1.24 | 1.54 | 1.44 | 5.64% | 5.26% | 2.91% | 2.27% |
| 2026-01-22 | 1.020122 | 4.26 | 1.68 | 1.71 | 6.14% | 6.25% | 3.17% | 2.29% |
| 2026-01-21 | 1.019688 | -1.13 | 1.52 | 1.42 | 5.55% | 5.20% | 2.92% | 2.25% |
| 2026-01-20 | 1.019803 | 4.87 | 1.69 | 1.34 | 6.16% | 4.88% | 2.85% | 2.27% |
| 2026-01-19 | 1.019307 | 4.06 | 1.40 | 1.35 | 5.11% | 4.93% | 2.37% | 2.22% |
| 2026-01-16 | 1.018893 | -0.29 | 1.33 | 1.31 | 4.87% | 4.19% | 2.98% | 2.19% |
| 2026-01-15 | 1.018923 | 3.14 | 1.74 | 1.33 | 6.35% | 4.55% | 3.47% | 2.20% |
| 2026-01-14 | 1.018603 | 0.03 | 1.33 | 1.11 | 4.85% | 4.05% | 2.14% | 2.17% |
| 2026-01-13 | 1.0186 | 2.85 | 0.99 | 1.00 | 3.61% | 3.63% | 1.89% | 2.18% |
| 2026-01-12 | 1.01831 | 3.62 | 1.30 | 0.79 | 4.75% | 2.89% | 1.62% | 2.15% |
| 2026-01-09 | 1.017942 | 2.54 | 1.29 | -0.01 | 3.66% | -0.05% | 1.62% | 2.13% |
| 2026-01-08 | 1.017683 | 0.26 | 0.93 | -0.02 | 2.96% | -0.06% | 1.45% | 2.10% |
| 2026-01-07 | 1.017657 | -2.35 | 0.89 | 0.07 | 3.25% | 0.25% | 0.60% | 2.11% |
| 2026-01-06 | 1.017896 | 5.04 | 1.00 | 0.30 | 3.66% | 1.08% | 0.48% | 2.14% |
| 2026-01-05 | 1.017383 | 1.82 | 0.28 | 0.10 | 1.02% | 0.36% | -0.10% | 2.09% |
| 2026-01-04 | 1.017198 | 1.72 | -1.07 | -0.04 | -3.04% | -0.13% | -0.32% | 2.07% |
| 2025-12-31 | 1.017023 | -1.56 | -0.76 | 0.43 | -2.76% | 1.58% | -0.49% | 2.08% |
| 2025-12-30 | 1.017182 | -0.02 | -0.41 | 0.81 | -1.49% | 2.97% | 0.37% | 2.10% |
| 2025-12-29 | 1.017184 | -7.62 | -0.08 | 0.26 | -0.31% | 0.95% | 0.38% | 2.11% |
| 2025-12-26 | 1.01796 | 2.50 | 0.99 | 0.73 | 3.60% | 2.68% | 1.25% | 2.23% |
| 2025-12-25 | 1.017706 | 1.42 | 1.34 | 0.85 | 4.88% | 3.11% | 0.68% | 2.21% |
| 2025-12-24 | 1.017561 | 0.86 | 1.62 | 0.68 | 5.92% | 2.49% | 0.87% | 2.20% |
| 2025-12-23 | 1.017473 | 2.25 | 2.04 | 0.70 | 7.44% | 2.56% | 0.99% | 2.19% |
| 2025-12-22 | 1.017244 | -0.14 | 0.60 | 0.06 | 2.20% | 0.22% | 0.76% | 2.17% |
| 2025-12-19 | 1.017258 | 4.96 | 0.48 | -0.15 | 1.76% | -0.53% | -0.62% | 2.19% |
| 2025-12-18 | 1.016754 | 3.41 | 0.37 | -0.35 | 1.34% | -1.30% | -0.89% | 2.14% |
| 2025-12-17 | 1.016407 | 3.78 | -0.26 | -0.83 | -0.95% | -3.03% | -2.41% | 2.10% |
| 2025-12-16 | 1.016023 | -7.79 | -0.63 | -1.20 | -2.31% | -4.38% | -2.82% | 2.06% |
| 2025-12-15 | 1.016815 | -0.98 | -0.48 | -0.43 | -1.76% | -1.58% | -2.00% | 2.17% |
| 2025-12-12 | 1.016915 | 4.15 | -0.77 | 0.04 | -2.82% | 0.16% | -2.87% | 2.20% |
| 2025-12-11 | 1.016493 | -0.97 | -1.08 | -0.28 | -3.93% | -1.02% | -2.53% | 2.16% |
| 2025-12-10 | 1.016592 | 1.16 | -1.40 | -0.23 | -5.12% | -0.82% | -2.32% | 2.18% |
| 2025-12-09 | 1.016474 | -6.72 | -1.77 | -0.47 | -6.45% | -1.71% | -1.50% | 2.17% |
| 2025-12-08 | 1.017158 | -3.03 | -0.38 | 0.23 | -1.40% | 0.83% | -0.76% | 2.27% |
| 2025-12-05 | 1.017466 | 2.03 | 0.86 | 0.62 | 3.15% | 2.25% | 0.44% | 2.34% |
| 2025-12-04 | 1.01726 | -3.25 | 0.52 | -0.32 | 1.90% | -1.15% | 0.59% | 2.32% |
| 2025-12-03 | 1.017591 | -1.39 | 0.95 | -0.13 | 3.48% | -0.47% | 1.07% | 2.37% |
| 2025-12-02 | 1.017732 | 2.96 | 0.83 | 0.16 | 3.03% | 0.60% | 1.91% | 2.40% |
| 2025-12-01 | 1.017431 | 5.69 | 0.84 | -0.69 | 3.07% | -2.54% | 1.62% | 2.37% |
| 2025-11-28 | 1.016852 | -0.37 | 0.37 | -1.19 | 1.36% | -4.33% | 0.61% | 2.31% |
| 2025-11-27 | 1.01689 | -0.23 | -1.15 | -1.55 | -4.20% | -5.66% | 1.75% | 2.33% |
| 2025-11-26 | 1.016913 | -2.24 | -1.21 | -1.69 | -4.42% | -6.15% | 1.67% | 2.34% |
| 2025-11-25 | 1.017141 | 3.03 | -0.50 | -1.03 | -1.83% | -3.76% | 2.87% | 2.38% |
| 2025-11-24 | 1.016833 | 2.42 | -2.23 | -1.19 | -8.14% | -4.36% | 2.60% | 2.35% |
| 2025-11-21 | 1.016587 | -11.03 | -2.75 | -0.86 | -10.02% | -3.14% | 3.16% | 2.34% |
| 2025-11-20 | 1.01771 | -0.64 | -1.95 | -0.11 | -7.13% | -0.42% | 4.23% | 2.51% |
| 2025-11-19 | 1.017775 | 2.71 | -2.16 | 0.48 | -7.90% | 1.74% | 5.27% | 2.52% |
| 2025-11-18 | 1.017499 | -9.06 | -1.56 | 0.51 | -5.69% | 1.87% | 5.39% | 2.49% |
| 2025-11-17 | 1.018422 | -1.21 | -0.16 | 1.21 | -0.59% | 4.42% | 6.64% | 2.64% |
| 2025-11-14 | 1.018545 | -5.49 | 1.03 | 1.76 | 3.76% | 6.45% | 6.89% | 2.69% |
| 2025-11-13 | 1.019104 | -2.11 | 1.73 | 1.93 | 6.31% | 7.06% | 8.36% | 2.78% |
| 2025-11-12 | 1.019319 | 6.95 | 3.12 | 2.09 | 11.39% | 7.63% | 8.75% | 2.82% |
| 2025-11-11 | 1.018611 | 0.73 | 2.59 | 2.24 | 9.45% | 8.17% | 7.60% | 2.73% |
| 2025-11-10 | 1.018537 | 7.12 | 2.58 | 2.12 | 9.43% | 7.74% | 7.77% | 2.73% |
| 2025-11-07 | 1.017812 | -0.60 | 2.50 | 2.27 | 9.13% | 8.28% | 7.85% | 2.65% |
| 2025-11-06 | 1.017873 | 7.63 | 2.14 | 2.31 | 7.80% | 8.46% | 8.12% | 2.67% |
| 2025-11-05 | 1.017097 | 3.23 | 1.06 | 2.21 | 3.85% | 8.09% | 7.57% | 2.57% |
| 2025-11-04 | 1.016769 | 0.69 | 1.88 | 1.82 | 6.88% | 6.65% | 7.45% | 2.53% |
| 2025-11-03 | 1.016699 | 6.55 | 1.66 | 2.33 | 6.04% | 8.53% | 7.59% | 2.53% |
| 2025-10-31 | 1.016033 | -3.15 | 2.03 | 2.34 | 7.42% | 8.55% | 7.55% | 2.46% |
| 2025-10-30 | 1.016353 | 0.07 | 2.49 | 2.02 | 9.10% | 7.39% | 8.19% | 2.52% |
| 2025-10-29 | 1.016346 | 9.03 | 3.37 | 2.49 | 12.31% | 9.11% | 8.39% | 2.53% |
| 2025-10-28 | 1.015429 | -0.92 | 1.76 | 2.31 | 6.42% | 8.45% | 7.77% | 2.40% |
| 2025-10-27 | 1.015522 | 9.20 | 3.01 | 2.45 | 11.00% | 8.97% | 7.70% | 2.42% |
| 2025-10-24 | 1.014589 | 0.07 | 2.65 | 1.94 | 9.67% | 7.07% | 5.78% | 2.31% |
| 2025-10-23 | 1.014582 | 6.21 | 1.55 | 2.02 | 5.66% | 7.39% | 5.78% | 2.31% |
| 2025-10-22 | 1.013952 | -2.26 | 1.62 | 3.10 | 5.90% | 7.22% | 4.58% | 2.22% |
| 2025-10-21 | 1.014181 | 7.85 | 2.87 | 3.27 | 10.47% | 7.96% | 3.90% | 2.27% |
| 2025-10-20 | 1.013385 | 6.66 | 1.90 | 2.70 | 6.93% | 6.92% | 3.10% | 2.15% |
| 2025-10-17 | 1.012711 | -7.60 | 1.22 | 2.23 | 4.46% | 6.70% | 0.82% | 2.07% |
| 2025-10-16 | 1.013481 | 6.66 | 2.49 | 2.77 | 9.11% | 8.86% | 2.27% | 2.21% |
| 2025-10-15 | 1.012806 | 6.49 | 4.59 | 2.30 | 7.83% | 7.83% | 1.42% | 2.11% |
| 2025-10-14 | 1.012149 | 1.08 | 3.66 | 1.83 | 6.69% | 6.69% | 0.55% | 2.01% |
| 2025-10-13 | 1.01204 | -0.36 | 3.51 | 1.88 | 6.90% | 6.85% | 0.44% | 2.00% |
| 2025-10-11 | 1.012076 | 2.28 | 3.56 | 2.23 | 8.27% | 7.59% | 0.25% | 2.02% |
| 2025-10-10 | 1.011845 | 1.30 | 3.23 | 2.06 | 8.26% | 7.54% | 0.60% | 1.99% |
| 2025-10-09 | 1.011713 | 21.34 | 3.05 | 2.12 | 8.65% | 7.76% | 0.57% | 1.98% |
| 2025-09-30 | 1.009559 | 1.69 | -0.32 | -1.44 | -1.18% | -5.25% | 0.02% | 1.69% |
| 2025-09-29 | 1.009388 | 4.02 | -1.08 | -1.58 | -3.93% | -5.76% | -0.18% | 1.66% |
| 2025-09-28 | 1.008982 | 0.55 | -2.46 | -1.89 | -6.99% | -6.05% | -0.67% | 1.60% |
| 2025-09-26 | 1.008927 | 2.13 | -2.54 | -1.93 | -9.27% | -7.05% | -0.56% | 1.61% |
| 2025-09-25 | 1.008712 | -10.72 | -2.96 | -2.23 | -10.81% | -8.13% | -1.71% | 1.57% |
| 2025-09-24 | 1.009795 | 0.08 | -3.15 | -1.09 | -11.49% | -3.99% | -0.94% | 1.78% |
| 2025-09-23 | 1.009787 | -3.58 | -2.56 | -1.03 | -9.32% | -3.75% | 0.20% | 1.79% |
| 2025-09-22 | 1.010149 | -5.69 | -2.08 | -0.84 | -7.60% | -3.05% | 0.63% | 1.86% |
| 2025-09-19 | 1.010724 | -0.83 | -1.33 | -0.01 | -4.84% | -0.05% | 1.62% | 2.00% |
| 2025-09-18 | 1.010808 | -12.03 | -1.49 | 0.64 | -5.45% | 2.34% | 1.88% | 2.02% |
| 2025-09-17 | 1.012025 | 4.24 | 0.96 | 1.63 | 3.52% | 5.96% | 3.14% | 2.26% |
| 2025-09-16 | 1.011596 | -0.27 | 0.50 | 1.14 | 1.84% | 4.15% | 1.45% | 2.19% |
| 2025-09-15 | 1.011623 | -0.41 | 0.41 | 1.25 | 1.50% | 4.55% | 1.53% | 2.21% |
| 2025-09-12 | 1.011664 | -2.00 | 1.30 | 1.50 | 4.76% | 5.48% | 1.12% | 2.25% |
| 2025-09-11 | 1.011866 | 5.17 | 2.78 | 1.76 | 10.14% | 6.43% | 1.69% | 2.30% |
| 2025-09-10 | 1.011343 | 1.02 | 2.30 | 1.38 | 8.41% | 5.04% | 1.06% | 2.21% |
| 2025-09-09 | 1.01124 | -0.91 | 1.77 | 0.79 | 6.46% | 2.86% | 0.32% | 2.21% |
| 2025-09-08 | 1.011332 | 5.84 | 2.08 | 0.53 | 7.60% | 1.94% | 0.43% | 2.24% |
| 2025-09-05 | 1.010742 | 8.32 | 1.70 | 0.80 | 6.20% | 2.92% | 0.66% | 2.15% |
| 2025-09-04 | 1.009902 | 1.85 | 0.74 | 0.11 | 2.72% | 0.38% | -0.16% | 2.00% |
| 2025-09-03 | 1.009715 | -2.70 | 0.46 | 0.23 | 1.67% | 0.85% | 0.30% | 1.97% |
| 2025-09-02 | 1.009988 | 1.26 | -0.20 | 0.53 | -0.73% | 1.92% | 0.94% | 2.04% |
| 2025-09-01 | 1.009861 | 3.17 | -1.01 | 0.31 | -3.70% | 1.13% | 0.83% | 2.02% |
| 2025-08-29 | 1.009541 | 1.63 | -0.10 | -0.55 | -0.36% | -1.99% | -0.22% | 1.99% |
| 2025-08-28 | 1.009376 | -0.16 | -0.53 | -0.75 | -1.95% | -2.72% | 0.23% | 1.97% |
| 2025-08-27 | 1.009392 | -7.31 | 0.01 | -0.95 | 0.04% | -3.46% | -0.29% | 1.98% |
| 2025-08-26 | 1.01013 | -4.44 | 1.25 | -0.23 | 4.57% | -0.85% | 1.00% | 2.15% |
| 2025-08-25 | 1.010579 | 9.60 | 1.64 | 0.09 | 5.98% | 0.31% | 1.55% | 2.26% |
| 2025-08-22 | 1.00961 | -1.43 | -1.00 | -0.95 | -3.63% | -3.48% | -0.42% | 2.09% |
| 2025-08-21 | 1.009754 | 3.67 | -0.96 | -0.77 | -3.50% | -2.82% | -0.77% | 2.13% |
| 2025-08-20 | 1.009384 | 1.38 | -1.91 | -0.58 | -6.96% | -2.10% | -0.99% | 2.06% |
| 2025-08-19 | 1.009245 | -1.75 | -1.72 | -0.56 | -6.27% | -2.04% | -0.78% | 2.05% |
| 2025-08-18 | 1.009422 | -8.83 | -1.47 | -0.03 | -5.35% | -0.10% | -0.60% | 2.10% |
| 2025-08-15 | 1.010314 | -1.17 | -0.91 | 0.82 | -3.33% | 3.00% | 0.80% | 2.34% |
| 2025-08-14 | 1.010432 | -2.99 | -0.58 | 0.93 | -2.14% | 3.41% | 0.99% | 2.38% |
| 2025-08-13 | 1.010734 | 2.70 | 0.76 | 0.71 | 2.77% | 2.60% | 1.47% | 2.46% |
| 2025-08-12 | 1.010461 | 0.02 | 0.60 | 0.91 | 2.20% | 3.30% | 1.28% | 2.42% |
| 2025-08-11 | 1.010459 | -4.95 | 1.41 | 0.59 | 5.15% | 2.14% | 1.32% | 2.43% |
| 2025-08-08 | 1.010959 | 1.12 | 2.56 | 1.21 | 9.34% | 4.42% | 1.67% | 2.60% |
| 2025-08-07 | 1.010846 | 6.41 | 2.45 | 0.96 | 8.95% | 3.49% | 1.41% | 2.59% |
| 2025-08-06 | 1.010198 | 1.62 | 0.67 | 0.17 | 2.44% | 0.63% | 0.47% | 2.45% |
| 2025-08-05 | 1.010034 | 5.67 | 1.21 | -0.25 | 4.40% | -0.92% | 0.74% | 2.43% |
| 2025-08-04 | 1.009462 | 3.07 | -0.24 | -0.53 | -0.87% | -1.93% | 0.10% | 2.30% |
| 2025-08-01 | 1.009152 | 0.39 | -0.14 | -0.55 | -0.50% | -2.03% | 0.12% | 2.27% |
| 2025-07-31 | 1.009113 | -6.07 | -0.54 | -0.40 | -1.98% | -1.46% | 0.73% | 2.28% |
| 2025-07-30 | 1.009726 | 5.39 | -0.32 | 0.05 | -1.18% | 0.20% | 1.85% | 2.45% |
| 2025-07-29 | 1.009182 | -4.45 | -1.71 | -0.30 | -6.23% | -1.11% | 1.22% | 2.33% |
| 2025-07-28 | 1.009631 | 3.78 | -0.82 | 0.09 | -2.98% | 0.31% | 1.79% | 2.46% |
| 2025-07-25 | 1.009249 | -2.45 | -0.97 | -0.06 | -3.55% | -0.21% | 1.33% | 2.41% |
| 2025-07-24 | 1.009496 | -4.54 | -0.26 | 0.08 | -0.93% | 0.30% | 1.81% | 2.49% |
| 2025-07-23 | 1.009955 | -4.31 | 0.43 | 0.27 | 1.58% | 0.98% | 2.49% | 2.63% |
| 2025-07-22 | 1.01039 | 1.80 | 1.10 | 0.50 | 4.02% | 1.83% | 3.08% | 2.77% |
| 2025-07-21 | 1.010208 | 2.68 | 0.99 | 0.29 | 3.60% | 1.04% | 2.97% | 2.74% |
| 2025-07-18 | 1.009937 | 2.58 | 0.86 | 0.39 | 3.14% | 1.44% | 2.53% | 2.73% |
| 2025-07-17 | 1.009677 | 0.27 | 0.42 | 0.34 | 1.54% | 1.25% | 2.17% | 2.68% |
| 2025-07-16 | 1.00965 | 0.38 | 0.10 | 0.42 | 0.38% | 1.54% | 2.46% | 2.69% |
| 2025-07-15 | 1.009612 | 1.00 | -0.10 | 0.78 | -0.35% | 2.85% | 2.38% | 2.70% |
| 2025-07-14 | 1.009511 | 1.80 | -0.41 | 0.93 | -1.51% | 3.41% | 2.34% | 2.69% |
| 2025-07-11 | 1.009329 | -0.50 | -0.07 | 0.87 | -0.26% | 3.17% | 2.40% | 2.70% |
| 2025-07-10 | 1.009379 | -1.95 | 0.26 | 0.80 | 0.96% | 2.93% | 2.69% | 2.74% |
| 2025-07-09 | 1.009576 | -1.03 | 0.74 | 1.01 | 2.70% | 3.70% | 3.07% | 2.82% |
| 2025-07-08 | 1.00968 | -1.23 | 1.66 | 1.19 | 6.05% | 4.35% | 3.21% | 2.87% |
| 2025-07-07 | 1.009804 | 4.21 | 2.28 | 1.35 | 8.34% | 4.94% | 3.46% | 2.93% |
| 2025-07-04 | 1.009379 | 1.83 | 1.81 | 1.21 | 6.61% | 4.43% | 3.37% | 2.88% |
| 2025-07-03 | 1.009194 | 1.40 | 1.34 | 1.14 | 4.91% | 4.15% | 3.25% | 2.84% |
| 2025-07-02 | 1.009053 | 5.39 | 1.28 | 0.86 | 4.69% | 3.13% | 3.13% | 2.82% |
| 2025-07-01 | 1.008509 | 3.15 | 0.73 | 0.45 | 2.65% | 1.63% | 2.61% | 2.68% |
| 2025-06-30 | 1.008191 | 0.88 | 0.42 | 0.41 | 1.54% | 1.50% | 2.33% | 2.60% |
| 2025-06-27 | 1.008102 | -1.42 | 0.62 | 0.42 | 2.25% | 1.53% | 2.35% | 2.64% |
| 2025-06-26 | 1.008245 | 0.97 | 0.93 | 0.64 | 3.39% | 2.34% | 2.52% | 2.71% |
| 2025-06-25 | 1.008147 | 1.49 | 0.43 | 0.57 | 1.58% | 2.08% | 2.36% | 2.70% |
| 2025-06-24 | 1.007997 | 1.02 | 0.17 | 0.60 | 0.62% | 2.18% | 2.25% | 2.68% |
| 2025-06-23 | 1.007894 | 2.25 | 0.40 | 0.61 | 1.46% | 2.22% | 2.21% | 2.67% |
| 2025-06-20 | 1.007667 | 0.77 | 0.22 | 0.58 | 0.81% | 2.13% | 1.92% | 2.67% |
| 2025-06-19 | 1.007589 | -2.51 | 0.35 | 0.66 | 1.29% | 2.42% | 1.86% | 2.66% |
| 2025-06-18 | 1.007842 | -0.36 | 0.71 | 0.89 | 2.58% | 3.25% | 2.40% | 2.78% |
| 2025-06-17 | 1.007878 | 2.65 | 1.03 | 0.97 | 3.74% | 3.55% | 2.63% | 2.82% |
| 2025-06-16 | 1.007611 | 0.99 | 0.82 | 1.00 | 2.98% | 3.00% | 2.40% | 2.75% |
| 2025-06-13 | 1.007511 | 1.70 | 0.95 | 0.93 | 3.46% | 3.39% | 2.07% | 2.80% |
| 2025-06-12 | 1.00734 | -0.04 | 0.97 | 0.88 | 3.55% | 3.21% | 2.13% | 2.76% |
| 2025-06-11 | 1.007344 | 1.88 | 1.07 | 0.84 | 3.92% | 3.07% | 2.31% | 2.79% |
| 2025-06-10 | 1.007155 | 1.18 | 0.92 | 0.70 | 3.35% | 2.57% | 1.90% | 2.75% |
| 2025-06-09 | 1.007036 | 1.92 | 1.18 | 0.60 | 3.02% | 2.18% | 1.83% | 2.73% |
| 2025-06-06 | 1.006843 | 1.87 | 0.91 | 0.59 | 3.31% | 2.16% | 2.32% | 2.74% |
| 2025-06-05 | 1.006655 | 0.67 | 0.78 | 0.44 | 2.86% | 1.61% | 2.32% | 2.70% |
| 2025-06-04 | 1.006588 | 0.78 | 0.61 | 0.36 | 2.21% | 1.32% | 2.28% | 2.70% |
| 2025-06-03 | 1.006509 | 3.03 | 0.49 | 0.33 | 1.79% | 1.19% | 2.26% | 2.70% |
| 2025-05-30 | 1.006204 | 1.00 | 0.28 | 0.46 | 1.01% | 1.67% | 2.20% | 2.70% |
| 2025-05-29 | 1.006103 | -0.58 | 0.10 | 0.30 | 0.36% | 1.09% | 2.25% | 2.68% |
| 2025-05-28 | 1.006161 | -0.02 | 0.12 | 0.26 | 0.44% | 0.94% | 2.54% | 2.74% |
| 2025-05-27 | 1.006163 | -0.30 | 0.16 | 0.41 | 0.58% | 1.51% | 2.77% | 2.78% |
| 2025-05-26 | 1.006193 | 1.82 | 0.48 | 0.54 | 1.74% | 1.96% | 2.75% | 2.83% |
| 2025-05-23 | 1.00601 | -0.24 | 0.64 | 0.38 | 2.34% | 1.38% | 2.60% | 2.85% |
| 2025-05-22 | 1.006034 | -0.43 | 0.50 | 0.54 | 1.83% | 1.97% | 2.79% | 2.90% |
| 2025-05-21 | 1.006077 | 0.26 | 0.39 | 0.81 | 1.44% | 2.98% | 3.19% | 2.96% |
| 2025-05-20 | 1.006051 | 1.93 | 0.67 | 0.93 | 2.44% | 3.41% | 2.91% | 2.98% |
| 2025-05-19 | 1.005857 | 2.97 | 0.59 | 1.04 | 2.17% | 2.81% | 2.78% | 2.93% |
| 2025-05-16 | 1.005558 | -1.22 | 0.12 | 0.83 | 0.42% | 2.65% | 2.65% | 2.90% |
| 2025-05-15 | 1.005681 | -1.18 | 0.58 | 0.92 | 2.10% | 3.13% | 2.71% | 3.01% |
| 2025-05-14 | 1.0058 | 2.19 | 1.24 | 1.00 | 4.51% | 3.66% | 3.18% | 3.11% |
| 2025-05-13 | 1.00558 | 1.40 | 1.20 | 0.95 | 4.37% | 3.47% | 3.19% | 3.04% |
| 2025-05-12 | 1.005439 | -0.38 | 1.49 | 0.98 | 3.18% | 3.57% | 3.13% | 3.01% |
| 2025-05-09 | 1.005477 | 2.00 | 1.55 | 1.16 | 4.39% | 4.24% | 3.98% | 3.17% |
| 2025-05-08 | 1.005276 | 3.44 | 1.26 | 1.14 | 4.02% | 4.17% | 4.21% | 3.11% |
| 2025-05-07 | 1.00493 | 1.91 | 0.77 | 0.76 | 2.80% | 2.76% | 3.20% | 2.95% |
| 2025-05-06 | 1.004738 | 3.46 | 0.70 | 0.71 | 2.56% | 2.60% | 1.99% | 2.88% |
| 2025-04-30 | 1.00439 | 1.45 | 0.75 | 0.72 | 2.72% | 2.64% | 3.78% | 2.97% |
| 2025-04-29 | 1.004244 | 1.78 | 0.72 | 0.57 | 2.64% | 2.08% | 3.55% | 2.92% |
| 2025-04-28 | 1.004065 | 1.85 | 0.88 | 0.63 | 3.22% | 2.29% | 3.45% | 2.85% |
| 2025-04-27 | 1.003879 | 0.33 | 0.55 | 0.79 | 1.57% | 2.51% | 3.34% | 2.78% |
| 2025-04-25 | 1.003846 | 1.74 | 0.51 | 0.76 | 1.85% | 2.79% | 3.22% | 2.86% |
| 2025-04-24 | 1.003671 | -1.94 | 0.33 | 0.71 | 1.21% | 2.58% | 3.29% | 2.79% |
| 2025-04-23 | 1.003866 | 1.30 | 0.70 | 1.19 | 2.55% | 4.34% | 3.78% | 3.00% |
| 2025-04-22 | 1.003736 | 2.89 | 0.42 | 1.37 | 1.53% | 5.01% | 3.54% | 2.96% |
| 2025-04-21 | 1.003446 | -0.44 | 0.38 | 0.82 | 1.37% | 2.99% | 3.32% | 2.80% |
| 2025-04-18 | 1.00349 | 0.52 | 1.02 | 0.40 | 3.72% | 1.35% | 3.64% | 3.03% |
| 2025-04-17 | 1.003438 | 0.63 | 1.08 | 0.36 | 3.94% | 1.32% | 3.63% | 3.06% |
| 2025-04-16 | 1.003375 | -0.67 | 1.68 | 1.06 | 6.12% | 3.85% | 3.61% | 3.08% |
| 2025-04-15 | 1.003442 | 2.59 | 2.32 | 1.47 | 8.49% | 5.38% | 3.55% | 3.22% |
| 2025-04-14 | 1.003182 | 4.07 | 1.26 | 1.36 | 4.61% | 4.96% | 3.36% | 3.06% |
| 2025-04-11 | 1.002774 | 0.94 | -0.22 | 1.17 | -0.72% | 4.28% | 3.13% | 2.89% |
| 2025-04-10 | 1.00268 | 4.81 | -0.36 | 1.04 | -1.31% | 3.81% | 3.13% | 2.88% |
| 2025-04-09 | 1.002198 | 3.86 | 0.43 | 0.72 | 1.58% | 2.61% | 2.51% | 2.43% |
| 2025-04-08 | 1.001811 | -4.84 | 0.62 | 0.61 | 2.27% | 2.21% | 2.02% | 2.07% |
| 2025-04-07 | 1.002296 | -6.34 | 1.46 | 1.10 | 5.31% | 4.00% | 2.65% | 2.70% |
| 2025-04-03 | 1.002932 | 10.35 | 2.45 | 1.65 | 8.94% | 6.03% | 3.96% | 3.96% |
| 2025-04-02 | 1.001895 | 5.19 | 1.00 | 1.00 | 3.65% | 3.65% | 2.66% | 2.66% |
| 2025-04-01 | 1.001375 | 0.99 | 0.59 | 0.66 | 2.15% | 2.40% | 2.01% | 2.01% |
| 2025-03-31 | 1.001276 | 1.44 | 0.74 | 0.62 | 2.69% | 2.27% | 1.94% | 1.94% |
| 2025-03-28 | 1.001132 | -0.84 | 0.72 | 0.58 | 2.63% | 2.10% | 1.97% | 1.97% |
| 2025-03-27 | 1.001216 | 0.22 | 0.85 | 0.67 | 3.12% | 2.46% | 2.22% | 2.22% |
| 2025-03-26 | 1.001194 | 2.32 | 1.00 | 0.71 | 3.65% | 2.58% | 2.29% | 2.29% |
| 2025-03-25 | 1.000962 | 2.02 | 0.72 | 0.61 | 2.64% | 2.22% | 1.95% | 1.95% |
| 2025-03-24 | 1.00076 | 1.33 | 0.51 | 0.44 | 1.85% | 1.62% | 1.63% | 1.63% |
| 2025-03-21 | 1.000627 | 0.09 | 0.43 | 0.42 | 1.57% | 1.53% | 1.63% | 1.63% |
| 2025-03-20 | 1.000618 | 1.24 | 0.49 | 0.44 | 1.80% | 1.74% | 1.74% | 1.74% |
| 2025-03-19 | 1.000494 | 0.39 | 0.41 | 0.35 | 1.51% | 1.50% | 1.50% | 1.50% |
| 2025-03-18 | 1.000455 | 0.49 | 0.49 | 0.32 | 1.79% | 1.51% | 1.51% | 1.51% |
| 2025-03-17 | 1.000406 | 0.80 | 0.38 | 0.29 | 1.40% | 1.48% | 1.48% | 1.48% |
| 2025-03-14 | 1.000326 | 0.53 | 0.41 | 0.23 | 1.49% | 1.70% | 1.70% | 1.70% |
| 2025-03-13 | 1.000273 | 0.69 | 0.39 | 0.19 | 1.66% | 1.66% | 1.66% | 1.66% |
| 2025-03-12 | 1.000204 | 0.93 | 0.29 | 0.15 | 1.49% | 1.49% | 1.49% | 1.49% |
| 2025-03-11 | 1.000111 | -0.27 | 0.16 | 0.08 | 1.01% | 1.01% | 1.01% | 1.01% |
| 2025-03-10 | 1.000138 | 0.97 | 0.20 | 0.10 | 1.68% | 1.68% | 1.68% | 1.68% |
| 2025-03-07 | 1.000041 | 0.41 | 0.06 | 0.03 | -- | -- | -- | -- |