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农银理财农银进取·灵动180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*96%+中证红利指数 000922.csi*4%
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
1.025803当次万收
2.377日均万收
2.0914日均万收
0.387日年化
7.63%1月年化
0.97%3月年化
0.17%成立来年化
1.71%数据概览（全部）
开始 2025-04-27 · 结束 2026-10-29 · 记录 374 条 · 总万收 255.42 · 日均万收 0.46 · 挂0 0 次 · 为负 151 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 | 1.025803 | 2.37 | 2.09 | 0.38 | 7.63% | 1.37% | 0.97% | 1.71% |
| 2026-10-28 | 1.02556 | 1.23 | 0.27 | -0.41 | 0.99% | -1.50% | 0.78% | 1.70% |
| 2026-10-27 | 1.025434 | -3.31 | -0.61 | -0.35 | -2.23% | -1.27% | 0.06% | 1.69% |
| 2026-10-26 | 1.025774 | 7.68 | -0.35 | -0.19 | -1.29% | -0.69% | 0.44% | 1.72% |
| 2026-10-23 | 1.024987 | 6.67 | -0.69 | -0.67 | -2.51% | -2.45% | -1.42% | 1.68% |
| 2026-10-22 | 1.024304 | -10.36 | -1.34 | -0.55 | -4.89% | -2.02% | -2.60% | 1.63% |
| 2026-10-21 | 1.025366 | -4.94 | -1.09 | -0.19 | -3.98% | -0.46% | -1.31% | 1.71% |
| 2026-10-20 | 1.025873 | -1.51 | -0.08 | 0.16 | -0.30% | 0.42% | 0.27% | 1.75% |
| 2026-10-19 | 1.026028 | 5.34 | -0.02 | 0.27 | -0.09% | 0.73% | 0.45% | 1.76% |
| 2026-10-16 | 1.02548 | 2.10 | -0.65 | -0.11 | -2.39% | -0.35% | 0.00% | 1.73% |
| 2026-10-15 | 1.025265 | -8.61 | 0.23 | -0.26 | 0.85% | -0.89% | -0.00% | 1.72% |
| 2026-10-14 | 1.026149 | 2.11 | 0.71 | 0.36 | 1.30% | 1.30% | 0.32% | 1.78% |
| 2026-10-13 | 1.025933 | -1.09 | 0.41 | 0.66 | 0.80% | 2.42% | 0.15% | 1.77% |
| 2026-10-12 | 1.026045 | 0.42 | 0.57 | 0.79 | 1.20% | 2.90% | 0.28% | 1.78% |
| 2026-10-10 | 1.026002 | 0.51 | 0.51 | 0.44 | 1.29% | 1.39% | -1.25% | 1.79% |
| 2026-10-09 | 1.02595 | 8.31 | 0.43 | 0.40 | 1.23% | 1.36% | -1.99% | 1.79% |
| 2026-10-08 | 1.025098 | -5.27 | -0.75 | -0.19 | -2.41% | -0.70% | -2.96% | 1.73% |
| 2026-09-30 | 1.025639 | 6.40 | -0.76 | 0.11 | -2.78% | 0.41% | -2.20% | 1.80% |
| 2026-09-29 | 1.024983 | 0.75 | -2.11 | -0.20 | -7.69% | -0.73% | -2.83% | 1.75% |
| 2026-09-28 | 1.024906 | -4.57 | -2.17 | -0.68 | -7.93% | -2.47% | -3.00% | 1.75% |
| 2026-09-24 | 1.025375 | -7.90 | 0.50 | -1.17 | 1.83% | -4.26% | -2.02% | 1.80% |
| 2026-09-23 | 1.026186 | -3.03 | 0.99 | -1.00 | 3.61% | -3.66% | -0.49% | 1.86% |
| 2026-09-22 | 1.026497 | 0.29 | 1.71 | -0.77 | 6.25% | -2.80% | -0.61% | 1.89% |
| 2026-09-21 | 1.026467 | 8.03 | 0.82 | -0.67 | 3.00% | -2.45% | -0.66% | 1.89% |
| 2026-09-20 | 1.025643 | 0.08 | -0.22 | -1.42 | -0.61% | -4.55% | -1.66% | 1.83% |
| 2026-09-18 | 1.025635 | 6.04 | -0.23 | -1.43 | -0.83% | -5.22% | -1.22% | 1.84% |
| 2026-09-17 | 1.025016 | -4.49 | -2.83 | -1.56 | -10.34% | -5.68% | -2.71% | 1.80% |
| 2026-09-16 | 1.025476 | 2.02 | -2.99 | -0.99 | -10.92% | -3.61% | -2.01% | 1.83% |
| 2026-09-15 | 1.025269 | -5.93 | -3.24 | -1.67 | -11.83% | -6.10% | -1.03% | 1.82% |
| 2026-09-14 | 1.025877 | 0.77 | -2.16 | -1.12 | -7.89% | -4.11% | -0.37% | 1.87% |
| 2026-09-11 | 1.025798 | -12.22 | -2.63 | -1.20 | -9.60% | -4.39% | -1.00% | 1.88% |
| 2026-09-10 | 1.027053 | -5.60 | -0.28 | -0.51 | -1.02% | -1.85% | 0.29% | 1.97% |
| 2026-09-09 | 1.027628 | 0.26 | 1.02 | 0.01 | 3.72% | 0.04% | 0.30% | 2.02% |
| 2026-09-08 | 1.027601 | 1.65 | -0.10 | 0.36 | -0.37% | 1.31% | 1.45% | 2.02% |
| 2026-09-07 | 1.027431 | -2.53 | -0.09 | 0.58 | -0.32% | 2.11% | 1.30% | 2.01% |
| 2026-09-04 | 1.027691 | 4.26 | 0.23 | 0.45 | 0.83% | 1.64% | 1.63% | 2.04% |
| 2026-09-03 | 1.027253 | 3.48 | -0.73 | 0.01 | -2.68% | 0.02% | 1.74% | 2.01% |
| 2026-09-02 | 1.026896 | -7.57 | -1.00 | 0.16 | -3.64% | 0.60% | 1.48% | 1.99% |
| 2026-09-01 | 1.027674 | 1.74 | 0.82 | 0.26 | 3.00% | 0.95% | 2.55% | 2.05% |
| 2026-08-31 | 1.027495 | -0.32 | 1.25 | 0.22 | 4.55% | 0.82% | 2.42% | 2.04% |
| 2026-08-28 | 1.027528 | -2.46 | 0.67 | 0.93 | 2.45% | 3.38% | 3.08% | 2.06% |
| 2026-08-27 | 1.027781 | 1.63 | 0.75 | 0.89 | 2.73% | 3.24% | 4.87% | 2.08% |
| 2026-08-26 | 1.027614 | 5.16 | 1.33 | 0.67 | 4.84% | 2.46% | 4.51% | 2.07% |
| 2026-08-25 | 1.027084 | 4.71 | -0.30 | 0.19 | -1.10% | 0.70% | 4.75% | 2.04% |
| 2026-08-24 | 1.0266 | -4.33 | -0.80 | -0.54 | -2.91% | -1.97% | 4.34% | 2.01% |
| 2026-08-21 | 1.027045 | -1.94 | 1.18 | 0.52 | 4.31% | 1.91% | 4.38% | 2.05% |
| 2026-08-20 | 1.027244 | 5.68 | 1.03 | 1.06 | 3.76% | 3.87% | 4.91% | 2.07% |
| 2026-08-19 | 1.026661 | -6.22 | 0.02 | 0.24 | 0.08% | 0.88% | 4.52% | 2.03% |
| 2026-08-18 | 1.0273 | 1.24 | 0.69 | 1.05 | 2.50% | 3.84% | 6.87% | 2.08% |
| 2026-08-17 | 1.027173 | 9.51 | -0.28 | 1.06 | -1.03% | 3.87% | 6.95% | 2.08% |
| 2026-08-14 | 1.026197 | -2.99 | -0.14 | 0.57 | -0.50% | 2.07% | 4.33% | 2.02% |
| 2026-08-13 | 1.026504 | -1.37 | 1.09 | 0.77 | 3.99% | 2.82% | 5.85% | 2.05% |
| 2026-08-12 | 1.026645 | -1.58 | 0.46 | 1.19 | 1.67% | 4.35% | 7.18% | 2.06% |
| 2026-08-11 | 1.026807 | -5.54 | 1.42 | 2.18 | 5.18% | 7.95% | 6.79% | 2.08% |
| 2026-08-10 | 1.027376 | 10.53 | 2.40 | 2.48 | 8.77% | 9.06% | 7.66% | 2.13% |
| 2026-08-07 | 1.026295 | 5.61 | 1.27 | 2.42 | 4.63% | 8.84% | 6.92% | 2.06% |
| 2026-08-06 | 1.02572 | -5.81 | 0.45 | 1.24 | 1.66% | 4.54% | 6.44% | 2.01% |
| 2026-08-05 | 1.026316 | 5.15 | 1.92 | 2.06 | 7.02% | 7.53% | 5.98% | 2.07% |
| 2026-08-04 | 1.025788 | 1.34 | 2.93 | 1.86 | 10.72% | 6.80% | 5.87% | 2.03% |
| 2026-08-03 | 1.025651 | 2.60 | 2.55 | 1.95 | 9.33% | 7.11% | 5.90% | 2.02% |
| 2026-07-31 | 1.025384 | -0.10 | 3.57 | 2.96 | 13.03% | 10.81% | 6.32% | 2.01% |
| 2026-07-30 | 1.025394 | 4.47 | 2.03 | 2.27 | 7.42% | 8.30% | 7.23% | 2.02% |
| 2026-07-29 | 1.024936 | 12.23 | 2.20 | 1.66 | 8.02% | 6.05% | 5.91% | 1.99% |
| 2026-07-28 | 1.023684 | -1.33 | 0.79 | 1.46 | 2.88% | 5.34% | 5.75% | 1.89% |
| 2026-07-27 | 1.02382 | 9.70 | 1.34 | 2.24 | 4.89% | 8.17% | 6.09% | 1.91% |
| 2026-07-24 | 1.022828 | -10.83 | 2.35 | 1.47 | 8.57% | 5.35% | 4.49% | 1.84% |
| 2026-07-23 | 1.023937 | 5.62 | 2.51 | 2.22 | 9.16% | 8.12% | 5.76% | 1.93% |
| 2026-07-22 | 1.023362 | 2.38 | 1.12 | 2.01 | 4.08% | 7.33% | 4.13% | 1.89% |
| 2026-07-21 | 1.023118 | 2.52 | 2.14 | 1.96 | 7.79% | 7.15% | 5.02% | 1.88% |
| 2026-07-20 | 1.02286 | 16.76 | 3.13 | 1.10 | 11.44% | 4.00% | 4.88% | 1.86% |
| 2026-07-17 | 1.021149 | -9.71 | 0.59 | 0.43 | 2.13% | 1.56% | 2.04% | 1.73% |
| 2026-07-16 | 1.022141 | -4.12 | 1.93 | 1.75 | 7.06% | 6.39% | 2.95% | 1.82% |
| 2026-07-15 | 1.022562 | 9.50 | 2.90 | 1.73 | 10.58% | 6.33% | 2.88% | 1.85% |
| 2026-07-14 | 1.021591 | 9.50 | 1.78 | 1.58 | 6.50% | 5.77% | 2.29% | 1.78% |
| 2026-07-13 | 1.020621 | -1.09 | -0.94 | 0.45 | -3.44% | 1.63% | 1.25% | 1.70% |
| 2026-07-10 | 1.020732 | -0.26 | 0.27 | 1.53 | 0.99% | 5.58% | 1.78% | 1.72% |
| 2026-07-09 | 1.020759 | 2.63 | 1.57 | 0.83 | 5.72% | 3.01% | 0.90% | 1.73% |
| 2026-07-08 | 1.020491 | 1.69 | 0.57 | 1.00 | 2.08% | 3.65% | 0.52% | 1.71% |
| 2026-07-07 | 1.020319 | -9.55 | 1.38 | 0.85 | 5.03% | 3.09% | -0.64% | 1.70% |
| 2026-07-06 | 1.021294 | 7.41 | 1.84 | 0.98 | 6.71% | 3.56% | 0.46% | 1.79% |
| 2026-07-03 | 1.020538 | 8.81 | 2.79 | 1.43 | 10.17% | 4.87% | -1.93% | 1.74% |
| 2026-07-02 | 1.01964 | -4.35 | 0.09 | 0.80 | 0.31% | 2.92% | -3.52% | 1.66% |
| 2026-07-01 | 1.020084 | 7.35 | 1.43 | 0.45 | 5.21% | 1.64% | -2.11% | 1.70% |
| 2026-06-30 | 1.019335 | -6.34 | 0.32 | -0.23 | 1.14% | -0.85% | -2.13% | 1.65% |
| 2026-06-29 | 1.019982 | 14.05 | 0.11 | -0.11 | 0.40% | -0.43% | -1.45% | 1.70% |
| 2026-06-26 | 1.018551 | -10.09 | 0.08 | -0.69 | 0.23% | -2.53% | -2.66% | 1.59% |
| 2026-06-25 | 1.01958 | 5.04 | 1.52 | 0.81 | 5.53% | 2.93% | -2.11% | 1.69% |
| 2026-06-24 | 1.019066 | -0.45 | -0.52 | -0.12 | -1.92% | -0.44% | -2.05% | 1.65% |
| 2026-06-23 | 1.019112 | -7.76 | -0.78 | -0.62 | -2.85% | -2.29% | -1.86% | 1.65% |
| 2026-06-22 | 1.019903 | 13.78 | -0.34 | -0.11 | -1.26% | -0.40% | -1.01% | 1.73% |
| 2026-06-18 | 1.018499 | -9.24 | 0.09 | -2.18 | 0.33% | -7.94% | -3.61% | 1.62% |
| 2026-06-17 | 1.019441 | -2.24 | 0.29 | -1.90 | 1.04% | -6.94% | -1.66% | 1.71% |
| 2026-06-16 | 1.019669 | -4.71 | -0.47 | -2.05 | -1.72% | -7.47% | -1.76% | 1.73% |
| 2026-06-15 | 1.020149 | 5.95 | 0.13 | -1.19 | 0.47% | -4.36% | -1.27% | 1.78% |
| 2026-06-12 | 1.019542 | 10.88 | -1.89 | -1.19 | -6.91% | -4.33% | -4.59% | 1.74% |
| 2026-06-11 | 1.018434 | -7.88 | -4.45 | -1.28 | -16.22% | -4.68% | -5.77% | 1.64% |
| 2026-06-10 | 1.019237 | -7.54 | -4.09 | -1.08 | -14.91% | -3.95% | -5.04% | 1.72% |
| 2026-06-09 | 1.020006 | -0.51 | -3.62 | -0.94 | -13.22% | -3.44% | -3.56% | 1.79% |
| 2026-06-08 | 1.020058 | -8.19 | -2.51 | -0.51 | -9.17% | -1.86% | -3.61% | 1.80% |
| 2026-06-05 | 1.020894 | -7.03 | -0.48 | 0.08 | -1.77% | 0.30% | -2.93% | 1.89% |
| 2026-06-04 | 1.021612 | -5.36 | 1.88 | 0.64 | 6.87% | 2.32% | -1.08% | 1.96% |
| 2026-06-03 | 1.02216 | -4.28 | 1.93 | 0.60 | 7.03% | 2.18% | -0.53% | 2.01% |
| 2026-06-02 | 1.022598 | 7.26 | 1.74 | 0.74 | 6.35% | 2.72% | -0.08% | 2.06% |
| 2026-06-01 | 1.021856 | 6.03 | 1.50 | 0.71 | 5.46% | 2.60% | -0.91% | 1.99% |
| 2026-05-29 | 1.02124 | 9.54 | 0.65 | -0.00 | 2.36% | -0.02% | -2.19% | 1.95% |
| 2026-05-28 | 1.020267 | -5.06 | -0.61 | -1.47 | -2.23% | -5.36% | -2.14% | 1.87% |
| 2026-05-27 | 1.020784 | -5.58 | -0.73 | -1.83 | -2.66% | -6.67% | -1.31% | 1.92% |
| 2026-05-26 | 1.021354 | 5.55 | -0.25 | -1.35 | -0.92% | -4.92% | -0.84% | 1.98% |
| 2026-05-25 | 1.020787 | 0.09 | -0.07 | -1.88 | -0.26% | -6.85% | -1.52% | 1.93% |
| 2026-05-22 | 1.020778 | 0.72 | -0.66 | -1.58 | -2.39% | -5.75% | -2.23% | 1.94% |
| 2026-05-21 | 1.020704 | -5.88 | -2.32 | -1.69 | -8.48% | -6.18% | -2.07% | 1.94% |
| 2026-05-20 | 1.021305 | -2.24 | -2.93 | -1.43 | -10.68% | -5.23% | -0.82% | 2.00% |
| 2026-05-19 | 1.021534 | 6.83 | -2.44 | -0.79 | -8.92% | -2.13% | -0.01% | 2.03% |
| 2026-05-18 | 1.020837 | -4.01 | -3.69 | -1.28 | -13.46% | -3.63% | -0.81% | 1.97% |
| 2026-05-15 | 1.021247 | -10.95 | -2.50 | -0.99 | -9.11% | -3.38% | 0.19% | 2.02% |
| 2026-05-14 | 1.022367 | -10.10 | -1.06 | -0.21 | -3.89% | -0.77% | 1.89% | 2.14% |
| 2026-05-13 | 1.023401 | 1.14 | 0.06 | 0.22 | 0.22% | 0.81% | 3.37% | 2.24% |
| 2026-05-12 | 1.023284 | -1.90 | 0.86 | 0.85 | 1.83% | 3.11% | 2.93% | 2.24% |
| 2026-05-11 | 1.023478 | 3.73 | 1.13 | 1.11 | 2.62% | 4.06% | 3.25% | 2.26% |
| 2026-05-09 | 1.023096 | 0.61 | 0.60 | 0.69 | 1.69% | 2.36% | 3.63% | 2.24% |
| 2026-05-08 | 1.023034 | -0.94 | 0.51 | 0.65 | 1.63% | 2.37% | 2.88% | 2.24% |
| 2026-05-07 | 1.02313 | -2.22 | 0.64 | 0.51 | 2.35% | 1.85% | 5.48% | 2.25% |
| 2026-05-06 | 1.023357 | 6.73 | 0.38 | 0.49 | 1.40% | 1.80% | 5.60% | 2.28% |
| 2026-04-30 | 1.022669 | -4.04 | 0.37 | 0.54 | 1.35% | 1.98% | 5.80% | 2.25% |
| 2026-04-29 | 1.023082 | 9.96 | 0.60 | 1.39 | 2.20% | 5.08% | 5.84% | 2.30% |
| 2026-04-28 | 1.022064 | 1.73 | -0.53 | 0.90 | -1.93% | 3.28% | 4.64% | 2.20% |
| 2026-04-27 | 1.021887 | -2.12 | -0.15 | 0.92 | -0.54% | 3.36% | 4.59% | 2.19% |
| 2026-04-24 | 1.022104 | -2.93 | 0.79 | 1.01 | 2.87% | 3.68% | 5.00% | 2.23% |
| 2026-04-23 | 1.022404 | -2.41 | 0.72 | 1.65 | 2.61% | 6.02% | 6.63% | 2.27% |
| 2026-04-22 | 1.02265 | 2.03 | 2.18 | 1.42 | 7.96% | 5.18% | 8.53% | 2.30% |
| 2026-04-21 | 1.022442 | 4.40 | 2.33 | 2.73 | 8.49% | 9.99% | 4.72% | 2.28% |
| 2026-04-20 | 1.021992 | 4.41 | 1.99 | 2.65 | 7.25% | 7.98% | 4.35% | 2.24% |
| 2026-04-17 | 1.021541 | -3.43 | 1.23 | 2.34 | 4.48% | 8.54% | 1.51% | 2.21% |
| 2026-04-16 | 1.021892 | 7.84 | 2.58 | 2.32 | 9.42% | 8.47% | 1.77% | 2.26% |
| 2026-04-15 | 1.021091 | 3.06 | 0.66 | 1.48 | 2.40% | 5.41% | 0.63% | 2.18% |
| 2026-04-14 | 1.020779 | 2.02 | 3.14 | 2.08 | 11.47% | 7.59% | -0.43% | 2.15% |
| 2026-04-13 | 1.020573 | -0.90 | 3.32 | 1.67 | 8.49% | 6.10% | -0.68% | 2.14% |
| 2026-04-10 | 1.020665 | 6.04 | 3.45 | 1.92 | 12.59% | 7.03% | -1.45% | 2.17% |
| 2026-04-09 | 1.020049 | -5.61 | 2.06 | 1.94 | 7.50% | 7.07% | -1.55% | 2.11% |
| 2026-04-08 | 1.020622 | 20.45 | 2.31 | 1.90 | 8.42% | 6.93% | -0.19% | 2.18% |
| 2026-04-07 | 1.018539 | 3.27 | 1.01 | 1.18 | 3.70% | 4.30% | -3.31% | 1.96% |
| 2026-04-03 | 1.018206 | -3.70 | 0.40 | -0.01 | 1.45% | -0.05% | -3.56% | 1.95% |
| 2026-04-02 | 1.018583 | -3.86 | 1.81 | -0.21 | 6.62% | -0.80% | -4.66% | 1.99% |
| 2026-04-01 | 1.018976 | 11.39 | 1.49 | -0.90 | 5.42% | -3.31% | -5.60% | 2.04% |
| 2026-03-31 | 1.017817 | -3.67 | 1.34 | -1.81 | 4.90% | -6.63% | -6.00% | 1.92% |
| 2026-03-30 | 1.018191 | 2.64 | 3.74 | -1.66 | 13.66% | -6.06% | -5.75% | 1.97% |
| 2026-03-27 | 1.017922 | 6.20 | -0.42 | -2.27 | -1.56% | -8.28% | -6.85% | 1.96% |
| 2026-03-26 | 1.017291 | -6.16 | -2.24 | -3.15 | -8.21% | -11.51% | -7.37% | 1.90% |
| 2026-03-25 | 1.017918 | 10.39 | -3.29 | -2.77 | -12.03% | -10.11% | -3.60% | 1.97% |
| 2026-03-24 | 1.016861 | 13.11 | -4.97 | -3.14 | -18.14% | -11.46% | -4.68% | 1.86% |
| 2026-03-23 | 1.01553 | -26.49 | -7.06 | -3.68 | -25.72% | -13.40% | -6.10% | 1.72% |
| 2026-03-20 | 1.018227 | -6.57 | -4.11 | -2.29 | -15.00% | -8.36% | -3.80% | 2.03% |
| 2026-03-19 | 1.018896 | -13.49 | -4.07 | -1.46 | -14.82% | -5.34% | -3.19% | 2.12% |
| 2026-03-18 | 1.020272 | -1.36 | -2.25 | -0.64 | -8.21% | -2.34% | -1.76% | 2.28% |
| 2026-03-17 | 1.020411 | -1.51 | -1.31 | -1.46 | -4.79% | -5.32% | -1.65% | 2.30% |
| 2026-03-16 | 1.020565 | -5.87 | -0.30 | -2.18 | -1.09% | -7.95% | -1.52% | 2.32% |
| 2026-03-13 | 1.021164 | -6.23 | -0.47 | -1.21 | -1.73% | -4.42% | -2.70% | 2.41% |
| 2026-03-12 | 1.021801 | -0.78 | 1.14 | -0.75 | 4.15% | -2.75% | -1.35% | 2.49% |
| 2026-03-11 | 1.021881 | 5.21 | 0.97 | -1.26 | 3.53% | -4.60% | -0.98% | 2.51% |
| 2026-03-10 | 1.021349 | 5.59 | -1.60 | -1.49 | -5.85% | -5.45% | -0.32% | 2.46% |
| 2026-03-09 | 1.020778 | -7.10 | -4.06 | -0.74 | -14.82% | -1.66% | -0.99% | 2.40% |
| 2026-03-06 | 1.021503 | 5.04 | -1.95 | -0.24 | -7.11% | -0.61% | -0.30% | 2.51% |
| 2026-03-05 | 1.020988 | -1.98 | -2.64 | -0.60 | -9.63% | -1.61% | 0.52% | 2.46% |
| 2026-03-04 | 1.02119 | -12.78 | -3.49 | -0.46 | -12.72% | -1.30% | 2.06% | 2.49% |
| 2026-03-03 | 1.022497 | -11.63 | -1.38 | 0.46 | -5.04% | 1.37% | 0.40% | 2.65% |
| 2026-03-02 | 1.023688 | 6.47 | 2.58 | 1.29 | 4.11% | 4.11% | 1.78% | 2.80% |
| 2026-02-28 | 1.023026 | 1.26 | 1.65 | 0.83 | 3.01% | 3.01% | -1.45% | 2.74% |
| 2026-02-27 | 1.022897 | 0.19 | 1.47 | 0.76 | 2.89% | 2.76% | -0.64% | 2.73% |
| 2026-02-26 | 1.022878 | -7.90 | 1.45 | -0.23 | 3.07% | -0.84% | 0.90% | 2.74% |
| 2026-02-25 | 1.023687 | 1.95 | 2.57 | 0.17 | 5.98% | 0.63% | 1.22% | 2.84% |
| 2026-02-24 | 1.023487 | 16.07 | 2.30 | 0.38 | 5.87% | 1.40% | 1.97% | 2.83% |
| 2026-02-14 | 1.021845 | 0.30 | 0.30 | -0.20 | 0.95% | -0.70% | 3.13% | 2.72% |
| 2026-02-13 | 1.021814 | -13.60 | 0.26 | -0.22 | 0.92% | -0.83% | 3.33% | 2.73% |
| 2026-02-12 | 1.023206 | -2.28 | 1.87 | -0.72 | 6.83% | -2.64% | 5.10% | 2.91% |
| 2026-02-11 | 1.023439 | 4.90 | 2.36 | 0.01 | 8.60% | 0.01% | 5.64% | 2.95% |
| 2026-02-10 | 1.022938 | 2.30 | 3.34 | 0.58 | 12.21% | 2.08% | 5.31% | 2.90% |
| 2026-02-09 | 1.022703 | 10.47 | 4.53 | 0.03 | 16.55% | 0.10% | 5.21% | 2.88% |
| 2026-02-06 | 1.021633 | -2.30 | -0.70 | -0.06 | -2.58% | -0.24% | 4.36% | 2.77% |
| 2026-02-05 | 1.021868 | 1.13 | -3.31 | 0.20 | -12.10% | 0.71% | 3.93% | 2.81% |
| 2026-02-04 | 1.021753 | 11.81 | -2.34 | 0.08 | -8.58% | 0.29% | 5.15% | 2.81% |
| 2026-02-03 | 1.020548 | 10.59 | -2.19 | -0.14 | -8.03% | -0.52% | 4.76% | 2.66% |
| 2026-02-02 | 1.019468 | -26.13 | -4.46 | -0.24 | -16.29% | -0.89% | 3.32% | 2.53% |
| 2026-01-30 | 1.022139 | -20.56 | 0.58 | 2.32 | 2.11% | 8.46% | 6.85% | 2.91% |
| 2026-01-29 | 1.024245 | 7.89 | 3.71 | 3.51 | 13.56% | 12.85% | 9.55% | 3.19% |
| 2026-01-28 | 1.023437 | 12.87 | 2.51 | 3.09 | 9.17% | 11.29% | 8.66% | 3.10% |
| 2026-01-27 | 1.022122 | -5.28 | 1.92 | 2.23 | 7.00% | 8.15% | 5.78% | 2.94% |
| 2026-01-26 | 1.022662 | 9.16 | 3.98 | 2.76 | 14.54% | 10.10% | 6.59% | 3.02% |
| 2026-01-23 | 1.021726 | 1.34 | 4.05 | 2.47 | 14.80% | 9.04% | 6.37% | 2.93% |
| 2026-01-22 | 1.021589 | -0.51 | 3.32 | 2.73 | 12.11% | 9.96% | 6.29% | 2.92% |
| 2026-01-21 | 1.021641 | 8.72 | 3.67 | 2.56 | 13.39% | 9.36% | 6.67% | 2.94% |
| 2026-01-20 | 1.020751 | 9.15 | 2.54 | 1.52 | 9.29% | 5.57% | 5.69% | 2.83% |
| 2026-01-19 | 1.019818 | 9.66 | 1.55 | 1.66 | 5.65% | 6.07% | 4.80% | 2.71% |
| 2026-01-16 | 1.018834 | -3.81 | 0.90 | 1.70 | 3.27% | 5.42% | 5.07% | 2.60% |
| 2026-01-15 | 1.019222 | 1.94 | 2.14 | 1.97 | 7.80% | 6.71% | 6.97% | 2.67% |
| 2026-01-14 | 1.019024 | 0.86 | 1.46 | 1.83 | 5.32% | 6.68% | 5.87% | 2.65% |
| 2026-01-13 | 1.018936 | 2.18 | 0.51 | 1.87 | 1.84% | 6.84% | 5.01% | 2.65% |
| 2026-01-12 | 1.018714 | 5.09 | 1.78 | 1.76 | 6.48% | 6.44% | 4.92% | 2.63% |
| 2026-01-09 | 1.018196 | 4.87 | 2.50 | 0.86 | 7.09% | 3.15% | 5.28% | 2.58% |
| 2026-01-08 | 1.0177 | -2.81 | 1.80 | 0.75 | 5.75% | 2.73% | 5.26% | 2.52% |
| 2026-01-07 | 1.017986 | -5.79 | 2.20 | 1.11 | 8.03% | 4.05% | 4.82% | 2.57% |
| 2026-01-06 | 1.018576 | 11.08 | 3.24 | 1.57 | 11.83% | 5.74% | 4.90% | 2.67% |
| 2026-01-05 | 1.017449 | 8.66 | 1.75 | 0.97 | 6.39% | 3.53% | 3.75% | 2.52% |
| 2026-01-04 | 1.016569 | 1.47 | -0.56 | 0.62 | -1.58% | 1.99% | 2.82% | 2.40% |
| 2025-12-31 | 1.01642 | 1.48 | 0.02 | 1.28 | 0.07% | 4.66% | 1.78% | 2.42% |
| 2025-12-30 | 1.01627 | 0.66 | -0.09 | 2.01 | -0.34% | 7.34% | 2.36% | 2.40% |
| 2025-12-29 | 1.016203 | -7.50 | 0.18 | 1.46 | 0.67% | 5.33% | 2.36% | 2.40% |
| 2025-12-26 | 1.016966 | 3.27 | 1.81 | 1.75 | 6.60% | 6.39% | 3.73% | 2.55% |
| 2025-12-25 | 1.016634 | 2.24 | 1.99 | 1.99 | 7.28% | 7.26% | 2.95% | 2.51% |
| 2025-12-24 | 1.016406 | 0.68 | 2.53 | 1.84 | 9.25% | 6.71% | 2.83% | 2.48% |
| 2025-12-23 | 1.016337 | 2.61 | 4.11 | 2.13 | 15.02% | 7.76% | 2.91% | 2.48% |
| 2025-12-22 | 1.016072 | 3.85 | 2.74 | 1.48 | 9.99% | 5.41% | 2.70% | 2.45% |
| 2025-12-19 | 1.015681 | 4.58 | 1.69 | 1.03 | 6.18% | 3.76% | 0.83% | 2.43% |
| 2025-12-18 | 1.015216 | 6.01 | 1.98 | 1.12 | 7.24% | 4.08% | 0.81% | 2.36% |
| 2025-12-17 | 1.014606 | 11.72 | 1.14 | 0.20 | 4.16% | 0.73% | -0.40% | 2.28% |
| 2025-12-16 | 1.013418 | -7.01 | 0.14 | -0.81 | 0.51% | -2.95% | -2.00% | 2.10% |
| 2025-12-15 | 1.014129 | -3.44 | 0.23 | -0.56 | 0.83% | -2.06% | -1.24% | 2.22% |
| 2025-12-12 | 1.014478 | 6.60 | 0.36 | 0.22 | 1.33% | 0.78% | -1.07% | 2.31% |
| 2025-12-11 | 1.013809 | 0.11 | 0.25 | 0.06 | 0.92% | 0.21% | -1.70% | 2.21% |
| 2025-12-10 | 1.013798 | 4.73 | -0.74 | -0.04 | -2.70% | -0.15% | -1.78% | 2.22% |
| 2025-12-09 | 1.013319 | -6.39 | -1.76 | -0.60 | -6.41% | -2.20% | -1.14% | 2.15% |
| 2025-12-08 | 1.013967 | -2.49 | -1.36 | -0.05 | -4.96% | -0.20% | -0.43% | 2.27% |
| 2025-12-05 | 1.01422 | 5.82 | 0.07 | 0.33 | 0.24% | 1.21% | 0.27% | 2.34% |
| 2025-12-04 | 1.01363 | -6.83 | -0.14 | -0.84 | -0.51% | -3.08% | -0.11% | 2.25% |
| 2025-12-03 | 1.014323 | -2.40 | 0.66 | -0.47 | 2.40% | -1.70% | 0.17% | 2.38% |
| 2025-12-02 | 1.014566 | -3.61 | 0.55 | 0.02 | 2.01% | 0.07% | 0.68% | 2.43% |
| 2025-12-01 | 1.014932 | 7.47 | 1.25 | -0.01 | 4.56% | -0.03% | 1.13% | 2.50% |
| 2025-11-28 | 1.014174 | 4.39 | 0.60 | -0.72 | 2.18% | -2.63% | 0.44% | 2.41% |
| 2025-11-27 | 1.013729 | -1.26 | -1.55 | -1.48 | -5.64% | -5.39% | 0.87% | 2.34% |
| 2025-11-26 | 1.013857 | -3.14 | -1.59 | -1.07 | -5.79% | -3.89% | 0.98% | 2.37% |
| 2025-11-25 | 1.014175 | 1.27 | -0.51 | -0.74 | -1.87% | -2.70% | 2.25% | 2.44% |
| 2025-11-24 | 1.014046 | 2.92 | -1.26 | -0.87 | -4.60% | -3.18% | 2.17% | 2.43% |
| 2025-11-21 | 1.01375 | -10.61 | -2.04 | -0.41 | -7.44% | -1.51% | 2.37% | 2.41% |
| 2025-11-20 | 1.014827 | -1.56 | -1.41 | 0.11 | -5.15% | 0.40% | 3.47% | 2.61% |
| 2025-11-19 | 1.014985 | 4.41 | -0.54 | 0.70 | -1.99% | 2.54% | 4.31% | 2.66% |
| 2025-11-18 | 1.014538 | -3.98 | -0.97 | 0.58 | -3.53% | 2.11% | 3.73% | 2.59% |
| 2025-11-17 | 1.014942 | -2.53 | -0.48 | 0.54 | -1.76% | 1.95% | 4.33% | 2.67% |
| 2025-11-14 | 1.015199 | -6.21 | 1.21 | 0.87 | 4.43% | 3.18% | 4.31% | 2.76% |
| 2025-11-13 | 1.01583 | 4.51 | 1.63 | 1.34 | 5.95% | 4.91% | 5.46% | 2.89% |
| 2025-11-12 | 1.015372 | 1.45 | 1.94 | 1.10 | 7.08% | 4.01% | 4.26% | 2.82% |
| 2025-11-11 | 1.015225 | -0.58 | 2.12 | 1.57 | 7.75% | 5.72% | 4.04% | 2.81% |
| 2025-11-10 | 1.015284 | 9.34 | 1.55 | 1.58 | 5.66% | 5.77% | 4.25% | 2.83% |
| 2025-11-07 | 1.014337 | -3.30 | 0.53 | 1.52 | 1.93% | 5.55% | 3.76% | 2.70% |
| 2025-11-06 | 1.014672 | 6.67 | 1.06 | 1.81 | 3.87% | 6.62% | 4.18% | 2.77% |
| 2025-11-05 | 1.013996 | 2.74 | 0.26 | 1.56 | 0.95% | 5.72% | 3.62% | 2.66% |
| 2025-11-04 | 1.013718 | -4.58 | 1.01 | 1.25 | 3.68% | 4.57% | 3.44% | 2.62% |
| 2025-11-03 | 1.014183 | 2.19 | 1.61 | 1.96 | 5.87% | 7.16% | 4.03% | 2.72% |
| 2025-10-31 | 1.013961 | 0.40 | 2.51 | 1.93 | 9.17% | 7.05% | 4.16% | 2.73% |
| 2025-10-30 | 1.01392 | 1.08 | 2.56 | 1.43 | 9.36% | 5.24% | 4.25% | 2.73% |
| 2025-10-29 | 1.013811 | 7.97 | 2.87 | 1.55 | 10.48% | 5.65% | 4.70% | 2.72% |
| 2025-10-28 | 1.013004 | -0.38 | 1.50 | 1.21 | 5.47% | 4.41% | 4.79% | 2.58% |
| 2025-10-27 | 1.013043 | 8.52 | 2.31 | 0.86 | 8.44% | 3.13% | 4.75% | 2.60% |
| 2025-10-24 | 1.012181 | 0.77 | 1.35 | 0.51 | 4.92% | 1.88% | 2.85% | 2.47% |
| 2025-10-23 | 1.012103 | 3.21 | 0.31 | 0.09 | 1.11% | 0.34% | 2.74% | 2.47% |
| 2025-10-22 | 1.011778 | -1.63 | 0.23 | 0.98 | 0.82% | 2.28% | 1.89% | 2.42% |
| 2025-10-21 | 1.011943 | 5.31 | 0.92 | 1.10 | 3.36% | 2.68% | 2.42% | 2.46% |
| 2025-10-20 | 1.011406 | 1.77 | -0.59 | 0.72 | -2.17% | 1.84% | 1.87% | 2.37% |
| 2025-10-17 | 1.011227 | -6.52 | -0.32 | 0.59 | -1.17% | 1.78% | 0.38% | 2.37% |
| 2025-10-16 | 1.011887 | 2.66 | -0.12 | 1.06 | -0.43% | 3.39% | 1.83% | 2.52% |
| 2025-10-15 | 1.011618 | 3.22 | 1.74 | 0.87 | 2.96% | 2.96% | 1.70% | 2.48% |
| 2025-10-14 | 1.011292 | -5.29 | 1.28 | 0.64 | 2.34% | 2.34% | 1.35% | 2.42% |
| 2025-10-13 | 1.011827 | 0.76 | 2.04 | 1.36 | 4.00% | 4.96% | 2.02% | 2.55% |
| 2025-10-11 | 1.01175 | 2.94 | 1.93 | 1.96 | 4.48% | 6.69% | 1.90% | 2.57% |
| 2025-10-10 | 1.011453 | -5.12 | 1.51 | 1.75 | 3.85% | 6.40% | 2.09% | 2.52% |
| 2025-10-09 | 1.011971 | 15.68 | 2.24 | 1.86 | 6.36% | 6.81% | 2.16% | 2.65% |
| 2025-09-30 | 1.010387 | 4.76 | 0.79 | 0.01 | 2.88% | 0.05% | 1.17% | 2.43% |
| 2025-09-29 | 1.009906 | 8.65 | -0.43 | -0.21 | -1.56% | -0.77% | 0.65% | 2.33% |
| 2025-09-28 | 1.009033 | 0.57 | -1.09 | -0.75 | -3.09% | -2.40% | -0.39% | 2.14% |
| 2025-09-26 | 1.008975 | -3.56 | -1.17 | -0.79 | -4.28% | -2.90% | 0.15% | 2.16% |
| 2025-09-25 | 1.009334 | -4.77 | -0.82 | -0.59 | -3.00% | -2.16% | -0.06% | 2.26% |
| 2025-09-24 | 1.009816 | -0.14 | -1.54 | 0.07 | -5.63% | 0.26% | 0.74% | 2.39% |
| 2025-09-23 | 1.00983 | -3.74 | -0.76 | -0.24 | -2.78% | -0.89% | 1.76% | 2.41% |
| 2025-09-22 | 1.010208 | 4.01 | 0.00 | 0.01 | 0.01% | 0.03% | 2.26% | 2.52% |
| 2025-09-19 | 1.009803 | -1.11 | -0.41 | -0.18 | -1.52% | -0.66% | 2.49% | 2.47% |
| 2025-09-18 | 1.009915 | -9.82 | -0.36 | 0.38 | -1.32% | 1.39% | 2.95% | 2.51% |
| 2025-09-17 | 1.010908 | 5.33 | 1.69 | 0.92 | 6.16% | 3.38% | 3.91% | 2.78% |
| 2025-09-16 | 1.010369 | 1.61 | 0.27 | 0.41 | 1.00% | 1.51% | 2.33% | 2.67% |
| 2025-09-15 | 1.010206 | 1.08 | 0.02 | 0.15 | 0.06% | 0.53% | 2.21% | 2.64% |
| 2025-09-12 | 1.010097 | -0.72 | 0.06 | 0.53 | 0.20% | 1.92% | 2.05% | 2.67% |
| 2025-09-11 | 1.01017 | 4.51 | 1.12 | 0.83 | 4.09% | 3.03% | 2.48% | 2.71% |
| 2025-09-10 | 1.009715 | -4.55 | 0.16 | 0.61 | 0.59% | 2.24% | 1.85% | 2.61% |
| 2025-09-09 | 1.010175 | -0.20 | 0.55 | 0.56 | 2.01% | 2.05% | 1.84% | 2.75% |
| 2025-09-08 | 1.010195 | 1.36 | 0.27 | 0.70 | 1.00% | 2.56% | 1.92% | 2.78% |
| 2025-09-05 | 1.010058 | 6.74 | 1.00 | 1.26 | 3.64% | 4.61% | 2.33% | 2.80% |
| 2025-09-04 | 1.009378 | -2.21 | 0.54 | 0.97 | 1.96% | 3.53% | 1.83% | 2.63% |
| 2025-09-03 | 1.009601 | -1.82 | 1.06 | 1.32 | 3.88% | 4.81% | 2.40% | 2.72% |
| 2025-09-02 | 1.009785 | -2.14 | 0.57 | 1.64 | 2.08% | 5.98% | 3.09% | 2.79% |
| 2025-09-01 | 1.010001 | 6.42 | 1.13 | 1.65 | 4.12% | 6.03% | 3.45% | 2.87% |
| 2025-08-29 | 1.009353 | 3.51 | 1.53 | 0.74 | 5.57% | 2.69% | 2.86% | 2.75% |
| 2025-08-28 | 1.008999 | 1.48 | 1.40 | 0.54 | 5.10% | 1.97% | 2.81% | 2.67% |
| 2025-08-27 | 1.00885 | -5.27 | 1.57 | 0.32 | 5.74% | 1.16% | 2.11% | 2.65% |
| 2025-08-26 | 1.009382 | 1.77 | 2.70 | 0.90 | 9.87% | 3.27% | 2.95% | 2.83% |
| 2025-08-25 | 1.009203 | 9.19 | 2.17 | 0.72 | 7.93% | 2.64% | 2.83% | 2.80% |
| 2025-08-22 | 1.008276 | 2.60 | -0.05 | -0.19 | -0.19% | -0.71% | 1.15% | 2.58% |
| 2025-08-21 | 1.008014 | 2.72 | -0.31 | -0.28 | -1.15% | -1.01% | 0.65% | 2.52% |
| 2025-08-20 | 1.00774 | 2.63 | -0.94 | -0.28 | -3.42% | -1.01% | 0.48% | 2.46% |
| 2025-08-19 | 1.007475 | -1.95 | -0.91 | -0.28 | -3.32% | -1.01% | 0.33% | 2.39% |
| 2025-08-18 | 1.007671 | -6.37 | -0.73 | 0.04 | -2.65% | 0.14% | 0.57% | 2.48% |
| 2025-08-15 | 1.008313 | 0.76 | -0.33 | 0.89 | -1.22% | 3.26% | 1.67% | 2.76% |
| 2025-08-14 | 1.008236 | -1.64 | -0.24 | 0.98 | -0.87% | 3.59% | 1.66% | 2.76% |
| 2025-08-13 | 1.008401 | 2.82 | 0.38 | 1.00 | 1.40% | 3.65% | 2.12% | 2.84% |
| 2025-08-12 | 1.008117 | -0.66 | 0.36 | 1.02 | 1.31% | 3.73% | 1.75% | 2.77% |
| 2025-08-11 | 1.008184 | -3.62 | 0.80 | 0.77 | 2.93% | 2.80% | 1.88% | 2.82% |
| 2025-08-08 | 1.008549 | 1.44 | 2.12 | 1.26 | 7.74% | 4.58% | 2.20% | 3.03% |
| 2025-08-07 | 1.008404 | 2.72 | 2.21 | 1.08 | 8.06% | 3.93% | 2.01% | 3.01% |
| 2025-08-06 | 1.00813 | 2.64 | 1.62 | 0.57 | 5.90% | 2.09% | 1.76% | 2.94% |
| 2025-08-05 | 1.007864 | 2.45 | 1.68 | 0.27 | 6.15% | 1.00% | 1.50% | 2.87% |
| 2025-08-04 | 1.007617 | 5.59 | 0.73 | 0.19 | 2.67% | 0.70% | 1.26% | 2.81% |
| 2025-08-01 | 1.007054 | 2.05 | 0.39 | -0.09 | 1.42% | -0.33% | 1.07% | 2.68% |
| 2025-07-31 | 1.006848 | -1.41 | -0.06 | -0.15 | -0.20% | -0.56% | 1.09% | 2.63% |
| 2025-07-30 | 1.00699 | 3.11 | -0.47 | 0.04 | -1.73% | 0.14% | 1.51% | 2.71% |
| 2025-07-29 | 1.006677 | -4.21 | -1.13 | -0.13 | -4.14% | -0.47% | 1.20% | 2.62% |
| 2025-07-28 | 1.007101 | 3.20 | -0.35 | 0.32 | -1.26% | 1.18% | 1.74% | 2.82% |
| 2025-07-25 | 1.006779 | -1.07 | -0.57 | 0.14 | -2.08% | 0.53% | 3.13% | 2.78% |
| 2025-07-24 | 1.006887 | -4.34 | -0.25 | 0.18 | -0.93% | 0.66% | 4.97% | 2.86% |
| 2025-07-23 | 1.007324 | -1.52 | 0.55 | 0.42 | 2.02% | 1.55% | 5.50% | 3.07% |
| 2025-07-22 | 1.007477 | 1.31 | 0.88 | 0.52 | 3.20% | 1.90% | 5.54% | 3.17% |
| 2025-07-21 | 1.007345 | 1.63 | 0.99 | 0.48 | 3.63% | 1.75% | 5.57% | 3.15% |
| 2025-07-18 | 1.007181 | 1.14 | 0.86 | 0.46 | 3.14% | 1.66% | 5.57% | 3.20% |
| 2025-07-17 | 1.007066 | 1.31 | 0.62 | 0.48 | 2.25% | 1.74% | 5.53% | 3.18% |
| 2025-07-16 | 1.006934 | 0.74 | 0.29 | 0.54 | 1.07% | 1.98% | 5.56% | 3.16% |
| 2025-07-15 | 1.006859 | 2.13 | 0.16 | 0.65 | 0.60% | 2.37% | 5.39% | 3.17% |
| 2025-07-14 | 1.006645 | 0.70 | -0.04 | 0.64 | -0.13% | 2.35% | 5.32% | 3.11% |
| 2025-07-11 | 1.006575 | -0.57 | 0.05 | 0.68 | 0.19% | 2.48% | 5.48% | 3.20% |
| 2025-07-10 | 1.006632 | -0.94 | 0.34 | 1.68 | 1.23% | 6.13% | 5.69% | 3.27% |
| 2025-07-09 | 1.006727 | -0.17 | 0.79 | 1.80 | 2.89% | 6.57% | 5.90% | 3.36% |
| 2025-07-08 | 1.006744 | 0.74 | 1.13 | 2.81 | 4.14% | 10.28% | 5.74% | 3.42% |
| 2025-07-07 | 1.00667 | 1.30 | 1.32 | 2.76 | 4.83% | 10.09% | 5.83% | 3.43% |
| 2025-07-04 | 1.006539 | 1.43 | 1.31 | 2.80 | 4.77% | 10.23% | 6.16% | 3.51% |
| 2025-07-03 | 1.006395 | 2.25 | 3.02 | 2.73 | 11.03% | 9.99% | 6.12% | 3.48% |
| 2025-07-02 | 1.006169 | 2.22 | 2.80 | 2.54 | 10.23% | 9.30% | 5.59% | 3.41% |
| 2025-07-01 | 1.005946 | 2.07 | 4.49 | 2.45 | 16.41% | 8.94% | 5.51% | 3.34% |
| 2025-06-30 | 1.005738 | 1.18 | 4.20 | 2.41 | 15.34% | 8.80% | 5.45% | 3.27% |
| 2025-06-27 | 1.005619 | 13.43 | 4.29 | 2.49 | 15.67% | 9.10% | 5.54% | 3.36% |
| 2025-06-26 | 1.00427 | 0.72 | 2.45 | 1.54 | 8.93% | 5.61% | 3.85% | 2.60% |
| 2025-06-25 | 1.004198 | 14.04 | 2.29 | 1.52 | 8.35% | 5.55% | 3.66% | 2.60% |
| 2025-06-24 | 1.00279 | 0.02 | 0.40 | 0.60 | 1.46% | 2.19% | 2.02% | 1.76% |
| 2025-06-23 | 1.002788 | 1.82 | 0.62 | 0.66 | 2.26% | 2.40% | 2.08% | 1.79% |
| 2025-06-20 | 1.002606 | 0.53 | 0.69 | 0.64 | 2.52% | 2.34% | 2.13% | 1.76% |
| 2025-06-19 | 1.002553 | -0.40 | 0.63 | 0.72 | 2.28% | 2.62% | 2.07% | 1.76% |
| 2025-06-18 | 1.002593 | 0.83 | 0.75 | 0.80 | 2.75% | 2.94% | 2.12% | 1.82% |
| 2025-06-17 | 1.00251 | 1.57 | 0.80 | 0.82 | 2.91% | 3.01% | 2.18% | 1.80% |
| 2025-06-16 | 1.002353 | 2.32 | 0.69 | 0.89 | 2.53% | 2.67% | 2.07% | 1.72% |
| 2025-06-13 | 1.002121 | 0.07 | 0.59 | 0.72 | 2.16% | 2.64% | 1.69% | 1.65% |
| 2025-06-12 | 1.002114 | 0.50 | 0.81 | 0.82 | 2.95% | 2.98% | 1.66% | 1.68% |
| 2025-06-11 | 1.002064 | 1.14 | 0.85 | 0.72 | 3.12% | 2.62% | 1.83% | 1.67% |
| 2025-06-10 | 1.00195 | 0.84 | 0.85 | 0.61 | 3.10% | 2.22% | 1.36% | 1.62% |
| 2025-06-09 | 1.001866 | 1.60 | 1.08 | 0.48 | 2.77% | 1.76% | 1.30% | 1.58% |
| 2025-06-06 | 1.001706 | 1.59 | 0.85 | 0.49 | 3.12% | 1.79% | 1.56% | 1.56% |
| 2025-06-05 | 1.001547 | 0.82 | 0.82 | 0.47 | 3.00% | 1.73% | 1.50% | 1.45% |
| 2025-06-04 | 1.001465 | 1.11 | 0.58 | 0.43 | 2.12% | 1.59% | 1.38% | 1.41% |
| 2025-06-03 | 1.001354 | 2.47 | 0.36 | 0.36 | 1.33% | 1.32% | 1.31% | 1.34% |
| 2025-05-30 | 1.001107 | 1.36 | 0.13 | 0.36 | 0.46% | 1.33% | 1.18% | 1.22% |
| 2025-05-29 | 1.000971 | -0.87 | 0.13 | 0.23 | 0.46% | 0.84% | 1.04% | 1.11% |
| 2025-05-28 | 1.001058 | -0.41 | 0.29 | 0.23 | 1.05% | 0.84% | 1.19% | 1.25% |
| 2025-05-27 | 1.001099 | -0.90 | 0.36 | 0.25 | 1.31% | 0.90% | 1.29% | 1.34% |
| 2025-05-26 | 1.001189 | 1.70 | 0.48 | 0.45 | 1.76% | 1.63% | 1.50% | 1.50% |
| 2025-05-23 | 1.001019 | 1.37 | 0.60 | 0.18 | 2.20% | 0.67% | 1.43% | 1.43% |
| 2025-05-22 | 1.000882 | 0.26 | 0.34 | 0.12 | 1.22% | 0.43% | 1.29% | 1.29% |
| 2025-05-21 | 1.000856 | 0.09 | 0.17 | 0.31 | 0.64% | 1.12% | 1.30% | 1.30% |
| 2025-05-20 | 1.000847 | -0.04 | 0.14 | 0.38 | 0.49% | 1.39% | 1.34% | 1.34% |
| 2025-05-19 | 1.000851 | 2.55 | 0.41 | 0.51 | 1.50% | 1.37% | 1.41% | 1.41% |
| 2025-05-16 | 1.000596 | -0.51 | -0.23 | 0.33 | -0.85% | 1.05% | 1.14% | 1.14% |
| 2025-05-15 | 1.000647 | -0.87 | -0.10 | 0.36 | -0.36% | 1.24% | 1.31% | 1.31% |
| 2025-05-14 | 1.000734 | -0.18 | 0.44 | 0.43 | 1.60% | 1.56% | 1.58% | 1.58% |
| 2025-05-13 | 1.000752 | 1.89 | 0.63 | 0.45 | 2.28% | 1.66% | 1.72% | 1.72% |
| 2025-05-12 | 1.000563 | -1.97 | 0.61 | 0.34 | 1.30% | 1.26% | 1.37% | 1.37% |
| 2025-05-09 | 1.00076 | 0.44 | 0.89 | 0.54 | 2.53% | 2.31% | 2.31% | 2.31% |
| 2025-05-08 | 1.000716 | 2.89 | 0.83 | 0.51 | 2.64% | 2.38% | 2.38% | 2.38% |
| 2025-05-07 | 1.000427 | 1.13 | 0.41 | 0.30 | 1.51% | 1.56% | 1.56% | 1.56% |
| 2025-05-06 | 1.000314 | 1.77 | 0.28 | 0.22 | 1.03% | 1.27% | 1.27% | 1.27% |
| 2025-04-30 | 1.000137 | 0.21 | 0.20 | 0.10 | 1.67% | 1.67% | 1.67% | 1.67% |
| 2025-04-29 | 1.000116 | 0.36 | 0.17 | 0.08 | 2.12% | 2.12% | 2.12% | 2.12% |
| 2025-04-28 | 1.00008 | 0.39 | 0.11 | 0.06 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-04-27 | 1.000041 | 0.41 | 0.06 | 0.03 | -- | -- | -- | -- |