农银理财农银匠心·灵动180天理财产品（红利成长双享）
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*2%+中证800指数（000906.SH）*2%
确认规则：最短持有期 ·
更新于 2026-10-30 05:07
最新业绩（2026-10-28）
最新净值
1.012826当次万收
14.387日均万收
-3.7914日均万收
-4.037日年化
-13.88%1月年化
-6.51%3月年化
0.17%成立来年化
0.87%数据概览（全部）
开始 2025-05-07 · 结束 2026-10-28 · 记录 368 条 · 总万收 128.53 · 日均万收 0.24 · 挂0 0 次 · 为负 150 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.012826 | 14.38 | -3.79 | -4.03 | -13.88% | -14.68% | -6.51% | 0.87% |
| 2026-10-27 | 1.011372 | -22.99 | -6.59 | -5.30 | -24.06% | -19.32% | -8.39% | 0.77% |
| 2026-10-26 | 1.013702 | -8.71 | -3.19 | -3.49 | -11.66% | -12.75% | -6.05% | 0.93% |
| 2026-10-23 | 1.014586 | 21.96 | -2.74 | -3.10 | -10.02% | -11.32% | -5.93% | 1.00% |
| 2026-10-22 | 1.012363 | -31.18 | -6.07 | -4.58 | -22.13% | -16.67% | -9.35% | 0.85% |
| 2026-10-21 | 1.015529 | -5.24 | -4.26 | -2.15 | -15.53% | -5.23% | -5.20% | 1.07% |
| 2026-10-20 | 1.016061 | 0.86 | -4.01 | -1.78 | -14.64% | -4.54% | -3.16% | 1.10% |
| 2026-10-19 | 1.015974 | -5.57 | -3.80 | -1.84 | -13.87% | -4.95% | -2.95% | 1.10% |
| 2026-10-16 | 1.016540 | -1.36 | -3.47 | -1.44 | -12.64% | -4.60% | -1.70% | 1.15% |
| 2026-10-15 | 1.016678 | -18.51 | -3.09 | -1.34 | -11.26% | -4.58% | -1.20% | 1.16% |
| 2026-10-14 | 1.018563 | -3.52 | -0.05 | -0.02 | -0.08% | -0.08% | 0.01% | 1.29% |
| 2026-10-13 | 1.018922 | 2.35 | 0.46 | 0.39 | 0.90% | 1.42% | -0.16% | 1.32% |
| 2026-10-12 | 1.018683 | -4.06 | 0.12 | 0.29 | 0.26% | 1.05% | -0.45% | 1.30% |
| 2026-10-10 | 1.019097 | 0.84 | 0.70 | -0.01 | 1.80% | -0.02% | -2.12% | 1.34% |
| 2026-10-09 | 1.019011 | 1.30 | 0.58 | -0.07 | 1.65% | -0.23% | -3.13% | 1.33% |
| 2026-10-08 | 1.018879 | 2.78 | 0.40 | -0.16 | 1.27% | -0.58% | -2.01% | 1.33% |
| 2026-09-30 | 1.018596 | 2.24 | -1.34 | 0.44 | -4.89% | 1.62% | -3.31% | 1.33% |
| 2026-09-29 | 1.018368 | 0.95 | -2.57 | 0.48 | -9.37% | 1.76% | -2.99% | 1.31% |
| 2026-09-28 | 1.018271 | -8.20 | -2.26 | -0.20 | -8.25% | -0.73% | -3.20% | 1.31% |
| 2026-09-24 | 1.019107 | -4.37 | 1.94 | -1.24 | 7.09% | -4.52% | 0.27% | 1.38% |
| 2026-09-23 | 1.019553 | -6.36 | 2.23 | -1.46 | 8.13% | -5.33% | 0.82% | 1.42% |
| 2026-09-22 | 1.020202 | 3.11 | 3.54 | -0.25 | 12.92% | -0.93% | 1.26% | 1.47% |
| 2026-09-21 | 1.019885 | 11.58 | 1.86 | 0.16 | 6.79% | 0.58% | 0.94% | 1.45% |
| 2026-09-20 | 1.018705 | 1.75 | -0.51 | -0.89 | -1.45% | -2.84% | -0.44% | 1.36% |
| 2026-09-18 | 1.018527 | 7.89 | -0.76 | -1.01 | -2.77% | -3.70% | 0.63% | 1.36% |
| 2026-09-17 | 1.017724 | -2.37 | -4.41 | -1.49 | -16.09% | -5.45% | -2.84% | 1.30% |
| 2026-09-16 | 1.017965 | 2.80 | -5.15 | -1.14 | -18.77% | -4.17% | -2.16% | 1.32% |
| 2026-09-15 | 1.017680 | -8.62 | -4.04 | -2.36 | -14.74% | -8.59% | -0.45% | 1.30% |
| 2026-09-14 | 1.018558 | -5.01 | -1.54 | -1.97 | -5.62% | -7.19% | 0.55% | 1.37% |
| 2026-09-11 | 1.019069 | -17.69 | -1.27 | -1.38 | -4.64% | -5.04% | 0.92% | 1.41% |
| 2026-09-10 | 1.020875 | -7.52 | 1.43 | 0.00 | 5.21% | -0.00% | 3.22% | 1.55% |
| 2026-09-09 | 1.021643 | 10.56 | 2.87 | 1.33 | 10.47% | 4.84% | 3.38% | 1.61% |
| 2026-09-08 | 1.020565 | 8.90 | -0.67 | 1.18 | -2.46% | 4.30% | 3.51% | 1.54% |
| 2026-09-07 | 1.019657 | -3.13 | -2.40 | 0.55 | -8.77% | 2.01% | 2.57% | 1.47% |
| 2026-09-04 | 1.019976 | 1.18 | -1.49 | 0.63 | -5.45% | 2.31% | 5.42% | 1.50% |
| 2026-09-03 | 1.019856 | 2.56 | -1.43 | 1.08 | -5.21% | 3.95% | 7.15% | 1.50% |
| 2026-09-02 | 1.019595 | -14.21 | -0.22 | 1.12 | -0.80% | 4.08% | 7.83% | 1.48% |
| 2026-09-01 | 1.021046 | -3.21 | 3.03 | 0.66 | 11.06% | 2.39% | 8.36% | 1.59% |
| 2026-08-31 | 1.021374 | 3.24 | 3.51 | 1.12 | 12.81% | 4.09% | 9.01% | 1.62% |
| 2026-08-28 | 1.021043 | 1.64 | 2.76 | 2.08 | 10.07% | 7.59% | 9.62% | 1.61% |
| 2026-08-27 | 1.020876 | 11.03 | 3.59 | 2.18 | 13.11% | 7.97% | 11.09% | 1.60% |
| 2026-08-26 | 1.019751 | 8.50 | 2.45 | 1.02 | 8.95% | 3.72% | 7.70% | 1.51% |
| 2026-08-25 | 1.018885 | 0.15 | -1.71 | 0.50 | -6.26% | 1.81% | 7.73% | 1.45% |
| 2026-08-24 | 1.018870 | -2.00 | -1.26 | 0.05 | -4.62% | 0.16% | 7.96% | 1.45% |
| 2026-08-21 | 1.019074 | 7.45 | 1.40 | 1.15 | 5.09% | 4.19% | 6.05% | 1.48% |
| 2026-08-20 | 1.018315 | 3.06 | 0.78 | 1.29 | 2.83% | 4.70% | 5.43% | 1.42% |
| 2026-08-19 | 1.018003 | -20.64 | -0.41 | 1.80 | -1.51% | 6.55% | 6.55% | 1.40% |
| 2026-08-18 | 1.020109 | 3.29 | 2.71 | 4.37 | 9.88% | 15.97% | 11.15% | 1.57% |
| 2026-08-17 | 1.019773 | 16.63 | 1.35 | 4.71 | 4.93% | 17.23% | 11.11% | 1.55% |
| 2026-08-14 | 1.018080 | 3.11 | 0.90 | 3.14 | 3.29% | 11.49% | 5.29% | 1.42% |
| 2026-08-13 | 1.017763 | -5.25 | 1.80 | 3.77 | 6.57% | 13.79% | 5.89% | 1.40% |
| 2026-08-12 | 1.018298 | 1.17 | 4.00 | 3.71 | 14.62% | 13.56% | 8.23% | 1.45% |
| 2026-08-11 | 1.018179 | -6.18 | 6.02 | 4.59 | 22.02% | 16.81% | 6.81% | 1.44% |
| 2026-08-10 | 1.018809 | 13.48 | 8.06 | 3.85 | 29.50% | 14.09% | 7.76% | 1.49% |
| 2026-08-07 | 1.017438 | 9.40 | 5.38 | 3.81 | 19.67% | 13.93% | 6.46% | 1.39% |
| 2026-08-06 | 1.016483 | 10.16 | 5.74 | 1.32 | 20.99% | 4.79% | 5.77% | 1.32% |
| 2026-08-05 | 1.015451 | 15.32 | 3.42 | 1.00 | 12.47% | 3.64% | 2.96% | 1.24% |
| 2026-08-04 | 1.013898 | 8.10 | 3.17 | 0.08 | 11.56% | 0.28% | 2.75% | 1.12% |
| 2026-08-03 | 1.013077 | -5.30 | -0.36 | 0.38 | -1.32% | 1.35% | 1.89% | 1.05% |
| 2026-07-31 | 1.013614 | 11.91 | 2.24 | 2.39 | 8.16% | 8.71% | 3.03% | 1.10% |
| 2026-07-30 | 1.012408 | -6.13 | -3.11 | -0.06 | -11.37% | -0.24% | 2.20% | 1.01% |
| 2026-07-29 | 1.013029 | 13.57 | -1.41 | -0.44 | -5.17% | -1.66% | 2.56% | 1.06% |
| 2026-07-28 | 1.011656 | -16.56 | -3.00 | -0.84 | -10.97% | -3.11% | 2.03% | 0.95% |
| 2026-07-27 | 1.013334 | 12.88 | 1.11 | 1.33 | 4.03% | 4.84% | 4.06% | 1.09% |
| 2026-07-24 | 1.012030 | -25.53 | 2.54 | -0.07 | 9.25% | -0.28% | -0.30% | 0.99% |
| 2026-07-23 | 1.014620 | 5.78 | 3.00 | 1.44 | 10.91% | 5.22% | 1.62% | 1.21% |
| 2026-07-22 | 1.014034 | 2.43 | 0.52 | 1.39 | 1.86% | 5.06% | -0.86% | 1.16% |
| 2026-07-21 | 1.013788 | 12.22 | 1.31 | 1.49 | 4.76% | 5.41% | 0.19% | 1.14% |
| 2026-07-20 | 1.012551 | 22.90 | 1.55 | -0.30 | 5.63% | -1.11% | -1.19% | 1.04% |
| 2026-07-17 | 1.010238 | -22.35 | -2.68 | -0.85 | -9.80% | -3.14% | -6.00% | 0.86% |
| 2026-07-16 | 1.012501 | -11.56 | -0.12 | 1.31 | -0.46% | 4.77% | -4.05% | 1.05% |
| 2026-07-15 | 1.013673 | 8.00 | 2.27 | 1.82 | 8.27% | 6.64% | -4.01% | 1.15% |
| 2026-07-14 | 1.012863 | 13.89 | 1.66 | 1.62 | 6.06% | 5.89% | -4.60% | 1.08% |
| 2026-07-13 | 1.011458 | -6.74 | -2.15 | 0.39 | -7.85% | 1.43% | -6.38% | 0.97% |
| 2026-07-10 | 1.012140 | -4.45 | 0.97 | 1.62 | 3.53% | 5.90% | -4.95% | 1.03% |
| 2026-07-09 | 1.012591 | 5.17 | 2.74 | 0.62 | 10.01% | 2.26% | -5.84% | 1.07% |
| 2026-07-08 | 1.012068 | 3.77 | 1.38 | -0.15 | 5.01% | -0.55% | -6.70% | 1.03% |
| 2026-07-07 | 1.011687 | -12.79 | 1.57 | -1.11 | 5.72% | -4.08% | -8.02% | 1.00% |
| 2026-07-06 | 1.012983 | 15.11 | 2.94 | -1.24 | 10.73% | -4.54% | -6.78% | 1.12% |
| 2026-07-03 | 1.011455 | 7.96 | 2.26 | -1.52 | 8.26% | -5.18% | -10.15% | 0.99% |
| 2026-07-02 | 1.010651 | -4.40 | -1.50 | -2.09 | -5.48% | -7.61% | -10.77% | 0.92% |
| 2026-07-01 | 1.011096 | 5.13 | -1.67 | -2.92 | -6.10% | -10.64% | -10.23% | 0.96% |
| 2026-06-30 | 1.010578 | -3.21 | -3.80 | -3.74 | -13.86% | -13.62% | -8.28% | 0.92% |
| 2026-06-29 | 1.010902 | 10.36 | -5.42 | -4.31 | -19.77% | -15.69% | -8.17% | 0.95% |
| 2026-06-26 | 1.009856 | -18.37 | -5.30 | -5.01 | -16.90% | -18.22% | -9.19% | 0.87% |
| 2026-06-25 | 1.011715 | -5.59 | -2.67 | -2.89 | -9.75% | -10.54% | -7.88% | 1.03% |
| 2026-06-24 | 1.012281 | -9.77 | -4.17 | -2.81 | -15.20% | -10.24% | -6.85% | 1.09% |
| 2026-06-23 | 1.013271 | -14.57 | -3.68 | -2.95 | -13.42% | -10.77% | -4.26% | 1.18% |
| 2026-06-22 | 1.014749 | 11.23 | -3.20 | -2.05 | -11.66% | -7.50% | -2.69% | 1.31% |
| 2026-06-18 | 1.013611 | -16.06 | -3.11 | -4.22 | -11.34% | -15.38% | -6.40% | 1.22% |
| 2026-06-17 | 1.015241 | -6.34 | -1.45 | -3.31 | -5.28% | -12.08% | -4.06% | 1.37% |
| 2026-06-16 | 1.015885 | -11.20 | -2.23 | -2.66 | -8.14% | -9.70% | -3.59% | 1.43% |
| 2026-06-15 | 1.017024 | 0.58 | -0.91 | -1.85 | -3.34% | -6.76% | -2.39% | 1.54% |
| 2026-06-12 | 1.016965 | 11.26 | -2.64 | -0.70 | -9.64% | -2.57% | -5.06% | 1.54% |
| 2026-06-11 | 1.015821 | -4.43 | -5.34 | -1.15 | -19.46% | -4.22% | -6.57% | 1.44% |
| 2026-06-10 | 1.016271 | -11.81 | -5.18 | -0.89 | -18.89% | -3.25% | -6.56% | 1.49% |
| 2026-06-09 | 1.017473 | -1.99 | -3.09 | -0.58 | -11.28% | -2.14% | -4.60% | 1.60% |
| 2026-06-08 | 1.017676 | -11.50 | -2.79 | -0.23 | -10.19% | -0.86% | -4.51% | 1.63% |
| 2026-06-05 | 1.018848 | -7.63 | 1.24 | 1.25 | 4.50% | 4.56% | -3.51% | 1.75% |
| 2026-06-04 | 1.019626 | -3.34 | 3.03 | 1.94 | 11.06% | 7.09% | -1.60% | 1.82% |
| 2026-06-03 | 1.019967 | 2.83 | 3.41 | 1.12 | 12.44% | 4.10% | -1.28% | 1.86% |
| 2026-06-02 | 1.019678 | 0.09 | 1.92 | 0.50 | 7.02% | 1.80% | -1.64% | 1.84% |
| 2026-06-01 | 1.019669 | 16.70 | 2.33 | 0.72 | 8.49% | 2.63% | -1.70% | 1.84% |
| 2026-05-29 | 1.017969 | 4.93 | 1.26 | -0.78 | 4.60% | -2.87% | -4.50% | 1.69% |
| 2026-05-28 | 1.017467 | -0.71 | 0.85 | -1.72 | 3.10% | -6.26% | -3.44% | 1.65% |
| 2026-05-27 | 1.017539 | -7.55 | -1.16 | -2.57 | -4.24% | -9.38% | -2.99% | 1.66% |
| 2026-05-26 | 1.018308 | 2.91 | -0.93 | -2.12 | -3.41% | -7.72% | -2.26% | 1.74% |
| 2026-05-25 | 1.018012 | 9.25 | -0.88 | -2.63 | -3.22% | -9.60% | -2.67% | 1.72% |
| 2026-05-22 | 1.017071 | 2.06 | -2.83 | -3.05 | -10.33% | -11.13% | -4.71% | 1.64% |
| 2026-05-21 | 1.016862 | -14.78 | -4.28 | -3.14 | -15.61% | -11.44% | -4.98% | 1.62% |
| 2026-05-20 | 1.018367 | -5.97 | -3.99 | -2.40 | -14.54% | -8.75% | -2.48% | 1.77% |
| 2026-05-19 | 1.018975 | 3.28 | -3.30 | -1.55 | -12.04% | -4.16% | -1.08% | 1.84% |
| 2026-05-18 | 1.018641 | -4.41 | -4.39 | -1.78 | -16.00% | -5.06% | -1.50% | 1.81% |
| 2026-05-15 | 1.019090 | -8.10 | -3.28 | -1.47 | -11.96% | -5.00% | -0.97% | 1.87% |
| 2026-05-14 | 1.019916 | -12.72 | -2.00 | -0.89 | -7.29% | -3.25% | 0.18% | 1.95% |
| 2026-05-13 | 1.021215 | -1.17 | -0.81 | -0.38 | -2.97% | -1.37% | 2.10% | 2.09% |
| 2026-05-12 | 1.021334 | -4.33 | 0.20 | 0.69 | 0.43% | 2.51% | 1.71% | 2.10% |
| 2026-05-11 | 1.021776 | 3.08 | 0.82 | 1.21 | 1.91% | 4.42% | 2.28% | 2.15% |
| 2026-05-09 | 1.021461 | 0.27 | 0.38 | 0.79 | 1.08% | 2.70% | 2.44% | 2.13% |
| 2026-05-08 | 1.021433 | 0.87 | 0.34 | 0.77 | 1.09% | 2.83% | 1.62% | 2.14% |
| 2026-05-07 | 1.021344 | -4.43 | 0.22 | 0.51 | 0.80% | 1.85% | 3.99% | 2.13% |
| 2026-05-06 | 1.021797 | 5.96 | 0.06 | 0.54 | 0.23% | 1.97% | 4.54% | 2.19% |
| 2026-04-30 | 1.021188 | -5.52 | 0.80 | 0.47 | 2.91% | 1.71% | 4.54% | 2.16% |
| 2026-04-29 | 1.021752 | 13.72 | 1.02 | 1.30 | 3.71% | 4.73% | 4.55% | 2.22% |
| 2026-04-28 | 1.020352 | 2.99 | -0.97 | 0.41 | -3.53% | 1.51% | 3.13% | 2.09% |
| 2026-04-27 | 1.020047 | -2.74 | -0.55 | 0.41 | -2.02% | 1.51% | 2.87% | 2.06% |
| 2026-04-24 | 1.020327 | -2.86 | 0.54 | 0.37 | 1.98% | 1.34% | 3.11% | 2.11% |
| 2026-04-23 | 1.020619 | -3.99 | 0.14 | 0.84 | 0.51% | 3.08% | 4.58% | 2.14% |
| 2026-04-22 | 1.021026 | -0.18 | 1.58 | 0.67 | 5.76% | 2.43% | 6.59% | 2.19% |
| 2026-04-21 | 1.021044 | 5.89 | 1.80 | 2.13 | 6.56% | 7.78% | 3.52% | 2.20% |
| 2026-04-20 | 1.020443 | 4.94 | 1.38 | 1.98 | 5.05% | 5.95% | 2.94% | 2.14% |
| 2026-04-17 | 1.019939 | -5.68 | 0.19 | 1.63 | 0.71% | 5.93% | 0.52% | 2.11% |
| 2026-04-16 | 1.020519 | 6.07 | 1.55 | 1.63 | 5.65% | 5.96% | 1.07% | 2.18% |
| 2026-04-15 | 1.019900 | 1.35 | -0.24 | 0.91 | -0.89% | 3.31% | 0.12% | 2.12% |
| 2026-04-14 | 1.019762 | 3.00 | 2.46 | 1.67 | 8.98% | 6.08% | -0.44% | 2.11% |
| 2026-04-13 | 1.019456 | -3.38 | 2.57 | 1.06 | 6.57% | 3.88% | -0.81% | 2.08% |
| 2026-04-10 | 1.019801 | 3.79 | 3.06 | 1.57 | 11.15% | 5.73% | -1.03% | 2.14% |
| 2026-04-09 | 1.019415 | -6.47 | 1.72 | 1.77 | 6.26% | 6.45% | -1.04% | 2.10% |
| 2026-04-08 | 1.020075 | 20.30 | 2.06 | 1.65 | 7.52% | 6.02% | 0.36% | 2.18% |
| 2026-04-07 | 1.018008 | 3.77 | 0.87 | 0.86 | 3.16% | 3.12% | -2.45% | 1.96% |
| 2026-04-03 | 1.017624 | -5.59 | 0.09 | -0.19 | 0.31% | -0.71% | -2.64% | 1.94% |
| 2026-04-02 | 1.018193 | -4.05 | 1.82 | -0.08 | 6.64% | -0.31% | -3.11% | 2.01% |
| 2026-04-01 | 1.018606 | 11.94 | 1.24 | -0.63 | 4.51% | -2.30% | -3.75% | 2.06% |
| 2026-03-31 | 1.017391 | -5.41 | 0.84 | -1.56 | 3.07% | -5.70% | -4.68% | 1.94% |
| 2026-03-30 | 1.017942 | 3.72 | 3.40 | -1.30 | 12.41% | -4.75% | -4.17% | 2.00% |
| 2026-03-27 | 1.017563 | 6.54 | -0.47 | -1.81 | -1.73% | -6.63% | -4.93% | 1.98% |
| 2026-03-26 | 1.016898 | -8.13 | -1.98 | -2.60 | -7.25% | -9.47% | -5.46% | 1.91% |
| 2026-03-25 | 1.017725 | 9.18 | -2.49 | -2.06 | -9.11% | -7.51% | -2.47% | 2.01% |
| 2026-03-24 | 1.016792 | 12.47 | -3.96 | -2.45 | -14.46% | -8.94% | -3.41% | 1.91% |
| 2026-03-23 | 1.015526 | -23.32 | -6.00 | -2.98 | -21.86% | -10.85% | -4.73% | 1.77% |
| 2026-03-20 | 1.017900 | -4.06 | -3.16 | -1.61 | -11.54% | -5.89% | -2.65% | 2.06% |
| 2026-03-19 | 1.018313 | -11.71 | -3.21 | -1.06 | -11.71% | -3.86% | -2.28% | 2.12% |
| 2026-03-18 | 1.019507 | -1.10 | -1.62 | -0.23 | -5.92% | -0.84% | -1.01% | 2.26% |
| 2026-03-17 | 1.019619 | -1.78 | -0.94 | -0.83 | -3.42% | -3.03% | -0.92% | 2.28% |
| 2026-03-16 | 1.019801 | -3.49 | 0.04 | -1.37 | 0.16% | -5.00% | -0.73% | 2.31% |
| 2026-03-13 | 1.020157 | -4.40 | -0.06 | -0.87 | -0.24% | -3.17% | -1.56% | 2.37% |
| 2026-03-12 | 1.020606 | -0.59 | 1.10 | -0.45 | 4.01% | -1.66% | -0.70% | 2.43% |
| 2026-03-11 | 1.020666 | 3.70 | 1.16 | -0.73 | 4.24% | -2.65% | -0.55% | 2.45% |
| 2026-03-10 | 1.020289 | 5.09 | -0.72 | -0.83 | -2.64% | -3.04% | -0.07% | 2.41% |
| 2026-03-09 | 1.019770 | -4.24 | -2.78 | -0.45 | -10.15% | -1.00% | -0.67% | 2.36% |
| 2026-03-06 | 1.020203 | 3.74 | -1.67 | -0.15 | -6.11% | -0.38% | -0.26% | 2.43% |
| 2026-03-05 | 1.019822 | -0.15 | -2.00 | -0.41 | -7.32% | -1.12% | 0.40% | 2.40% |
| 2026-03-04 | 1.019837 | -9.48 | -2.61 | -0.40 | -9.53% | -1.15% | 1.66% | 2.41% |
| 2026-03-03 | 1.020805 | -9.34 | -0.94 | 0.27 | -3.45% | 0.82% | 0.66% | 2.53% |
| 2026-03-02 | 1.021759 | 3.05 | 1.88 | 0.94 | 3.00% | 3.00% | 1.78% | 2.66% |
| 2026-02-28 | 1.021447 | 0.47 | 1.45 | 0.72 | 2.64% | 2.64% | 0.39% | 2.64% |
| 2026-02-27 | 1.021399 | 1.41 | 1.38 | 0.72 | 2.71% | 2.62% | 0.83% | 2.64% |
| 2026-02-26 | 1.021255 | -4.39 | 1.18 | 0.01 | 2.50% | 0.04% | 1.24% | 2.63% |
| 2026-02-25 | 1.021704 | 2.19 | 1.80 | 0.17 | 4.19% | 0.60% | 1.55% | 2.69% |
| 2026-02-24 | 1.021480 | 10.44 | 1.49 | 0.20 | 3.81% | 0.74% | 1.39% | 2.68% |
| 2026-02-14 | 1.020415 | 0.41 | 0.09 | 0.14 | 0.29% | 0.47% | 1.90% | 2.63% |
| 2026-02-13 | 1.020373 | -8.47 | 0.03 | 0.11 | 0.12% | 0.40% | 2.02% | 2.64% |
| 2026-02-12 | 1.021238 | -2.24 | 1.07 | 0.09 | 3.90% | 0.30% | 3.22% | 2.76% |
| 2026-02-11 | 1.021467 | 2.71 | 1.46 | 0.54 | 5.34% | 1.96% | 3.56% | 2.80% |
| 2026-02-10 | 1.021190 | 0.65 | 2.39 | 0.69 | 8.71% | 2.50% | 3.50% | 2.77% |
| 2026-02-09 | 1.021124 | 7.59 | 3.75 | 0.50 | 13.71% | 1.83% | 3.54% | 2.77% |
| 2026-02-06 | 1.020350 | -1.22 | 0.19 | 0.08 | 0.68% | 0.28% | 3.51% | 2.70% |
| 2026-02-05 | 1.020475 | 0.52 | -0.90 | 0.25 | -3.29% | 0.91% | 3.30% | 2.73% |
| 2026-02-04 | 1.020422 | 9.17 | -0.38 | 0.17 | -1.42% | 0.60% | 4.00% | 2.73% |
| 2026-02-03 | 1.019487 | 10.22 | -1.01 | -0.21 | -3.71% | -0.77% | 4.14% | 2.61% |
| 2026-02-02 | 1.018446 | -17.35 | -2.75 | -0.67 | -10.03% | -2.45% | 2.82% | 2.48% |
| 2026-01-30 | 1.020216 | -8.84 | -0.03 | 1.03 | -0.12% | 3.75% | 5.22% | 2.75% |
| 2026-01-29 | 1.021119 | 4.11 | 1.40 | 1.61 | 5.11% | 5.88% | 6.65% | 2.89% |
| 2026-01-28 | 1.020700 | 4.78 | 0.72 | 1.41 | 2.63% | 5.16% | 6.05% | 2.84% |
| 2026-01-27 | 1.020212 | -1.92 | 0.59 | 1.17 | 2.16% | 4.27% | 4.26% | 2.78% |
| 2026-01-26 | 1.020408 | 1.66 | 1.41 | 1.35 | 5.14% | 4.93% | 4.62% | 2.82% |
| 2026-01-23 | 1.020239 | 1.17 | 2.09 | 1.52 | 7.63% | 5.56% | 5.03% | 2.83% |
| 2026-01-22 | 1.020120 | -0.65 | 1.82 | 1.69 | 6.65% | 6.17% | 4.69% | 2.82% |
| 2026-01-21 | 1.020186 | 3.89 | 2.11 | 1.95 | 7.70% | 7.11% | 5.07% | 2.84% |
| 2026-01-20 | 1.019789 | 3.78 | 1.74 | 1.46 | 6.37% | 5.32% | 4.92% | 2.80% |
| 2026-01-19 | 1.019404 | 6.43 | 1.29 | 1.63 | 4.71% | 5.96% | 4.64% | 2.76% |
| 2026-01-16 | 1.018749 | -0.71 | 0.96 | 2.03 | 3.50% | 6.49% | 5.98% | 2.69% |
| 2026-01-15 | 1.018821 | 1.36 | 1.56 | 2.08 | 5.69% | 7.09% | 8.16% | 2.72% |
| 2026-01-14 | 1.018682 | 1.35 | 1.78 | 1.98 | 6.51% | 7.24% | 6.94% | 2.71% |
| 2026-01-13 | 1.018545 | 0.60 | 1.17 | 2.09 | 4.27% | 7.65% | 6.03% | 2.70% |
| 2026-01-12 | 1.018484 | 4.11 | 1.97 | 1.99 | 7.21% | 7.28% | 6.16% | 2.70% |
| 2026-01-09 | 1.018066 | 3.49 | 3.10 | 1.16 | 8.81% | 4.23% | 6.93% | 2.67% |
| 2026-01-08 | 1.017711 | 2.94 | 2.60 | 1.07 | 8.31% | 3.89% | 7.20% | 2.63% |
| 2026-01-07 | 1.017412 | -2.95 | 2.18 | 0.97 | 7.97% | 3.53% | 5.69% | 2.59% |
| 2026-01-06 | 1.017712 | 6.23 | 3.02 | 1.06 | 11.02% | 3.86% | 5.10% | 2.65% |
| 2026-01-05 | 1.017078 | 10.29 | 2.01 | 0.79 | 7.34% | 2.88% | 4.53% | 2.57% |
| 2026-01-04 | 1.016033 | 1.70 | -0.54 | 0.44 | -1.53% | 1.41% | 3.43% | 2.42% |
| 2025-12-31 | 1.015860 | 2.89 | -0.25 | 1.48 | -0.90% | 5.39% | 1.88% | 2.43% |
| 2025-12-30 | 1.015566 | -0.82 | -0.90 | 2.49 | -3.28% | 9.10% | 3.11% | 2.40% |
| 2025-12-29 | 1.015649 | -7.55 | -0.43 | 1.94 | -1.58% | 7.07% | 3.31% | 2.42% |
| 2025-12-26 | 1.016416 | 2.17 | 1.42 | 2.28 | 5.19% | 8.31% | 5.05% | 2.57% |
| 2025-12-25 | 1.016195 | 1.57 | 1.55 | 2.80 | 5.66% | 10.25% | 4.78% | 2.55% |
| 2025-12-24 | 1.016035 | -1.68 | 3.20 | 2.63 | 11.69% | 9.62% | 4.91% | 2.53% |
| 2025-12-23 | 1.016206 | 2.46 | 5.88 | 3.16 | 21.50% | 11.55% | 5.37% | 2.57% |
| 2025-12-22 | 1.015956 | 5.42 | 4.31 | 2.32 | 15.73% | 8.45% | 5.25% | 2.54% |
| 2025-12-19 | 1.015406 | 3.07 | 3.13 | 1.57 | 11.43% | 5.73% | 1.60% | 2.49% |
| 2025-12-18 | 1.015094 | 13.13 | 4.06 | 1.74 | 14.83% | 6.34% | 2.33% | 2.45% |
| 2025-12-17 | 1.013763 | 17.09 | 2.07 | 0.23 | 7.54% | 0.85% | -0.87% | 2.24% |
| 2025-12-16 | 1.012033 | -8.57 | 0.44 | -1.12 | 1.60% | -4.08% | -3.15% | 1.97% |
| 2025-12-15 | 1.012901 | -2.80 | 0.32 | -0.98 | 1.18% | -3.58% | -2.25% | 2.12% |
| 2025-12-12 | 1.013185 | 9.57 | 0.01 | 0.27 | 0.03% | 0.99% | -1.74% | 2.20% |
| 2025-12-11 | 1.012216 | -0.82 | -0.58 | -0.00 | -2.13% | -0.02% | -3.01% | 2.05% |
| 2025-12-10 | 1.012299 | 5.69 | -1.60 | 0.06 | -5.84% | 0.22% | -2.95% | 2.07% |
| 2025-12-09 | 1.011723 | -9.37 | -2.67 | -0.35 | -9.75% | -1.27% | -1.63% | 1.98% |
| 2025-12-08 | 1.012672 | -5.01 | -2.28 | 0.51 | -8.33% | 1.85% | -0.58% | 2.15% |
| 2025-12-05 | 1.013180 | 5.43 | 0.54 | 1.23 | 1.95% | 4.48% | 0.92% | 2.27% |
| 2025-12-04 | 1.012630 | -7.93 | 0.57 | -0.72 | 2.09% | -2.63% | 0.95% | 2.18% |
| 2025-12-03 | 1.013434 | -1.83 | 1.72 | -0.45 | 6.28% | -1.64% | 0.53% | 2.33% |
| 2025-12-02 | 1.013619 | -6.65 | 1.98 | 0.33 | 7.22% | 1.21% | 0.94% | 2.38% |
| 2025-12-01 | 1.014293 | 14.72 | 3.30 | -0.13 | 12.05% | -0.50% | 1.75% | 2.51% |
| 2025-11-28 | 1.012802 | 5.70 | 1.92 | -1.43 | 7.01% | -5.23% | -0.27% | 2.28% |
| 2025-11-27 | 1.012225 | 0.10 | -2.01 | -2.78 | -7.34% | -10.15% | 0.26% | 2.19% |
| 2025-11-26 | 1.012215 | -0.03 | -2.62 | -1.70 | -9.55% | -6.22% | 0.18% | 2.20% |
| 2025-11-25 | 1.012218 | 2.60 | -1.31 | -1.76 | -4.80% | -6.44% | 1.09% | 2.21% |
| 2025-11-24 | 1.011955 | 5.06 | -3.56 | -1.97 | -13.01% | -7.20% | 0.81% | 2.17% |
| 2025-11-21 | 1.011443 | -21.79 | -4.78 | -1.21 | -17.45% | -4.45% | 0.51% | 2.11% |
| 2025-11-20 | 1.013652 | -4.15 | -3.56 | 0.15 | -12.99% | 0.54% | 2.86% | 2.53% |
| 2025-11-19 | 1.014073 | 9.11 | -0.79 | 1.17 | -2.89% | 4.26% | 4.26% | 2.62% |
| 2025-11-18 | 1.013150 | -13.17 | -2.21 | 0.93 | -8.08% | 3.37% | 3.35% | 2.46% |
| 2025-11-17 | 1.014486 | -3.48 | -0.38 | 1.05 | -1.39% | 3.84% | 5.02% | 2.73% |
| 2025-11-14 | 1.014839 | -13.23 | 2.35 | 1.45 | 8.58% | 5.28% | 4.47% | 2.84% |
| 2025-11-13 | 1.016183 | 15.25 | 3.86 | 2.27 | 14.10% | 8.27% | 7.11% | 3.11% |
| 2025-11-12 | 1.014636 | -0.86 | 3.13 | 1.14 | 11.42% | 4.14% | 3.84% | 2.83% |
| 2025-11-11 | 1.014723 | -0.34 | 4.06 | 1.91 | 14.84% | 6.99% | 4.02% | 2.86% |
| 2025-11-10 | 1.014757 | 15.64 | 2.49 | 1.90 | 9.07% | 6.92% | 4.19% | 2.88% |
| 2025-11-07 | 1.013172 | -2.66 | 0.54 | 1.35 | 1.98% | 4.94% | 2.64% | 2.61% |
| 2025-11-06 | 1.013442 | 10.11 | 0.67 | 1.60 | 2.44% | 5.86% | 2.97% | 2.68% |
| 2025-11-05 | 1.012418 | 5.68 | -0.86 | 0.99 | -3.13% | 3.60% | 2.03% | 2.49% |
| 2025-11-04 | 1.011843 | -11.37 | -0.23 | 0.40 | -0.86% | 1.47% | 1.49% | 2.39% |
| 2025-11-03 | 1.012995 | 2.04 | 1.31 | 1.74 | 4.77% | 6.35% | 2.76% | 2.64% |
| 2025-10-31 | 1.012788 | -1.78 | 2.16 | 1.84 | 7.90% | 6.73% | 2.79% | 2.64% |
| 2025-10-30 | 1.012968 | -0.58 | 2.54 | 1.23 | 9.27% | 4.48% | 3.09% | 2.69% |
| 2025-10-29 | 1.013027 | 10.05 | 2.83 | 1.35 | 10.34% | 4.91% | 4.36% | 2.72% |
| 2025-10-28 | 1.012010 | -0.58 | 1.04 | 1.22 | 3.80% | 4.46% | 4.01% | 2.52% |
| 2025-10-27 | 1.012069 | 8.04 | 2.17 | 0.44 | 7.93% | 1.62% | 4.01% | 2.55% |
| 2025-10-24 | 1.011256 | 0.84 | 1.52 | 0.18 | 5.55% | 0.66% | 2.45% | 2.42% |
| 2025-10-23 | 1.011171 | 1.47 | -0.08 | -0.45 | -0.31% | -1.63% | 2.40% | 2.41% |
| 2025-10-22 | 1.011022 | -2.48 | -0.14 | 0.44 | -0.52% | 1.02% | 1.65% | 2.39% |
| 2025-10-21 | 1.011273 | 7.33 | 1.40 | 0.62 | 5.11% | 1.51% | 2.21% | 2.46% |
| 2025-10-20 | 1.010532 | 3.48 | -1.28 | 0.10 | -4.69% | 0.24% | 1.42% | 2.32% |
| 2025-10-17 | 1.010180 | -10.40 | -1.16 | -0.15 | -4.24% | -0.46% | 0.32% | 2.28% |
| 2025-10-16 | 1.011232 | 1.08 | -0.81 | 0.59 | -2.95% | 1.88% | 2.12% | 2.53% |
| 2025-10-15 | 1.011123 | 8.32 | 1.03 | 0.51 | 1.75% | 1.75% | 2.24% | 2.52% |
| 2025-10-14 | 1.010282 | -11.47 | -0.16 | -0.08 | -0.30% | -0.30% | 1.22% | 2.35% |
| 2025-10-13 | 1.011442 | 1.66 | 1.48 | 1.44 | 2.90% | 5.24% | 2.61% | 2.63% |
| 2025-10-11 | 1.011274 | 2.69 | 1.24 | 1.87 | 2.88% | 6.37% | 2.62% | 2.62% |
| 2025-10-10 | 1.011002 | -7.93 | 0.86 | 1.68 | 2.18% | 6.13% | 2.57% | 2.57% |
| 2025-10-09 | 1.011804 | 13.92 | 1.99 | 2.09 | 5.64% | 7.62% | 2.88% | 2.78% |
| 2025-09-30 | 1.010398 | 9.77 | 1.72 | 0.65 | 6.27% | 2.39% | 2.54% | 2.60% |
| 2025-09-29 | 1.009412 | 7.21 | -0.34 | 0.11 | -1.24% | 0.39% | 1.47% | 2.37% |
| 2025-09-28 | 1.008685 | 0.53 | -0.89 | -0.37 | -2.53% | -1.17% | 0.64% | 2.20% |
| 2025-09-26 | 1.008632 | -2.21 | -0.97 | -0.40 | -3.52% | -1.48% | 1.91% | 2.22% |
| 2025-09-25 | 1.008855 | -3.67 | -0.34 | -0.18 | -1.22% | -0.64% | 1.18% | 2.29% |
| 2025-09-24 | 1.009225 | 0.41 | -0.97 | 0.25 | -3.55% | 0.91% | 1.57% | 2.41% |
| 2025-09-23 | 1.009184 | -4.64 | -0.41 | -0.16 | -1.50% | -0.60% | 3.23% | 2.41% |
| 2025-09-22 | 1.009652 | 3.35 | 0.55 | 0.10 | 2.01% | 0.37% | 3.88% | 2.55% |
| 2025-09-19 | 1.009314 | 2.20 | 0.16 | -0.02 | 0.57% | -0.06% | 4.70% | 2.52% |
| 2025-09-18 | 1.009092 | -8.13 | -0.02 | 0.20 | -0.06% | 0.72% | 5.03% | 2.48% |
| 2025-09-17 | 1.009913 | 4.35 | 1.47 | 0.71 | 5.38% | 2.58% | 5.48% | 2.72% |
| 2025-09-16 | 1.009474 | 2.10 | 0.08 | 0.44 | 0.30% | 1.62% | 3.75% | 2.62% |
| 2025-09-15 | 1.009262 | 0.57 | -0.35 | 0.11 | -1.28% | 0.41% | 3.62% | 2.58% |
| 2025-09-12 | 1.009204 | 0.99 | -0.19 | 0.75 | -0.69% | 2.72% | 3.53% | 2.62% |
| 2025-09-11 | 1.009104 | 2.29 | 0.41 | 1.30 | 1.50% | 4.76% | 4.26% | 2.62% |
| 2025-09-10 | 1.008873 | -5.37 | -0.06 | 1.29 | -0.21% | 4.71% | 3.95% | 2.57% |
| 2025-09-09 | 1.009415 | -0.94 | 0.81 | 1.09 | 2.94% | 3.97% | 3.72% | 2.75% |
| 2025-09-08 | 1.009510 | 1.71 | 0.58 | 1.12 | 2.10% | 4.10% | 3.95% | 2.80% |
| 2025-09-05 | 1.009337 | 5.19 | 1.68 | 2.13 | 6.13% | 7.77% | 4.32% | 2.82% |
| 2025-09-04 | 1.008813 | -1.00 | 2.20 | 2.16 | 8.01% | 7.89% | 3.99% | 2.68% |
| 2025-09-03 | 1.008914 | 0.67 | 2.64 | 2.47 | 9.64% | 9.03% | 4.65% | 2.73% |
| 2025-09-02 | 1.008846 | -2.55 | 1.37 | 2.77 | 4.99% | 10.13% | 5.18% | 2.74% |
| 2025-09-01 | 1.009103 | 9.44 | 1.67 | 2.64 | 6.09% | 9.65% | 5.65% | 2.84% |
| 2025-08-29 | 1.008151 | 8.80 | 2.58 | 1.41 | 9.40% | 5.15% | 3.49% | 2.61% |
| 2025-08-28 | 1.007265 | 2.11 | 2.12 | 0.80 | 7.75% | 2.93% | 2.64% | 2.35% |
| 2025-08-27 | 1.007053 | -8.22 | 2.31 | 0.55 | 8.41% | 1.99% | 1.81% | 2.30% |
| 2025-08-26 | 1.007881 | -0.44 | 4.18 | 1.63 | 15.26% | 5.95% | 3.27% | 2.59% |
| 2025-08-25 | 1.007925 | 15.78 | 3.61 | 1.64 | 13.18% | 6.00% | 3.42% | 2.63% |
| 2025-08-22 | 1.006337 | 5.64 | 0.25 | 0.15 | 0.89% | 0.53% | 0.14% | 2.16% |
| 2025-08-21 | 1.005770 | 3.37 | -0.52 | -0.31 | -1.90% | -1.13% | -0.73% | 1.99% |
| 2025-08-20 | 1.005431 | 4.89 | -1.21 | -0.24 | -4.41% | -0.86% | -1.16% | 1.89% |
| 2025-08-19 | 1.004940 | -4.41 | -0.92 | -0.41 | -3.34% | -1.50% | -1.58% | 1.73% |
| 2025-08-18 | 1.005383 | -7.77 | -0.32 | 0.22 | -1.19% | 0.80% | -1.11% | 1.91% |
| 2025-08-15 | 1.006165 | 0.29 | 0.05 | 1.34 | 0.18% | 4.89% | 0.18% | 2.25% |
| 2025-08-14 | 1.006136 | -1.46 | -0.10 | 1.21 | -0.36% | 4.43% | 0.33% | 2.26% |
| 2025-08-13 | 1.006283 | 6.94 | 0.74 | 0.72 | 2.70% | 2.63% | 1.35% | 2.34% |
| 2025-08-12 | 1.005585 | -0.27 | 0.10 | 0.36 | 0.35% | 1.30% | 0.36% | 2.10% |
| 2025-08-11 | 1.005612 | -5.16 | 0.77 | 0.04 | 2.79% | 0.14% | 0.41% | 2.13% |
| 2025-08-08 | 1.006131 | -0.74 | 2.63 | 0.80 | 9.60% | 2.92% | 0.99% | 2.41% |
| 2025-08-07 | 1.006205 | 4.39 | 2.53 | 0.53 | 9.22% | 1.94% | 0.90% | 2.46% |
| 2025-08-06 | 1.005763 | 2.45 | 0.71 | -0.33 | 2.57% | -1.20% | 0.46% | 2.31% |
| 2025-08-05 | 1.005517 | 4.41 | 0.62 | -0.61 | 2.24% | -2.22% | 0.18% | 2.24% |
| 2025-08-04 | 1.005074 | 7.89 | -0.69 | -0.94 | -2.51% | -3.42% | -0.34% | 2.08% |
| 2025-08-01 | 1.004282 | -1.45 | -1.03 | -1.46 | -3.75% | -5.32% | -1.24% | 1.82% |
| 2025-07-31 | 1.004428 | -8.35 | -1.46 | -1.19 | -5.33% | -4.36% | -0.64% | 1.90% |
| 2025-07-30 | 1.005267 | 1.81 | -1.36 | -0.53 | -4.96% | -1.94% | 0.62% | 2.29% |
| 2025-07-29 | 1.005085 | -4.70 | -1.83 | -0.56 | -6.68% | -2.03% | 0.42% | 2.24% |
| 2025-07-28 | 1.005558 | 5.51 | -1.19 | 0.28 | -4.33% | 1.02% | 0.99% | 2.47% |
| 2025-07-25 | 1.005004 | -4.49 | -1.89 | -0.18 | -6.90% | -0.68% | 2.32% | 2.31% |
| 2025-07-24 | 1.005455 | -7.65 | -0.93 | 0.21 | -3.39% | 0.76% | 4.37% | 2.55% |
| 2025-07-23 | 1.006225 | -1.48 | 0.30 | 0.65 | 1.08% | 2.36% | 5.18% | 2.95% |
| 2025-07-22 | 1.006374 | -0.20 | 0.72 | 0.65 | 2.63% | 2.36% | 5.19% | 3.06% |
| 2025-07-21 | 1.006394 | 0.59 | 1.75 | 0.72 | 6.38% | 2.61% | 5.39% | 3.11% |
| 2025-07-18 | 1.006335 | 2.24 | 1.52 | 0.69 | 5.55% | 2.53% | 5.64% | 3.21% |
| 2025-07-17 | 1.006110 | 0.93 | 1.35 | 0.54 | 4.91% | 1.95% | 5.39% | 3.14% |
| 2025-07-16 | 1.006016 | 1.48 | 1.00 | 0.51 | 3.64% | 1.85% | 5.52% | 3.14% |
| 2025-07-15 | 1.005867 | 6.99 | 0.57 | 0.65 | 2.08% | 2.36% | 5.10% | 3.10% |
| 2025-07-14 | 1.005164 | -1.00 | -0.32 | 0.29 | -1.16% | 1.05% | 4.44% | 2.77% |
| 2025-07-11 | 1.005265 | 1.01 | -0.14 | 0.39 | -0.50% | 1.43% | 4.80% | 2.96% |
| 2025-07-10 | 1.005163 | -1.50 | -0.28 | 1.34 | -1.01% | 4.90% | 4.77% | 2.94% |
| 2025-07-09 | 1.005314 | -1.50 | 0.01 | 1.58 | 0.05% | 5.79% | 4.99% | 3.08% |
| 2025-07-08 | 1.005465 | 0.78 | 0.72 | 2.57 | 2.64% | 9.40% | 4.96% | 3.22% |
| 2025-07-07 | 1.005387 | 0.26 | 0.89 | 2.44 | 3.26% | 8.92% | 5.03% | 3.22% |
| 2025-07-04 | 1.005361 | 0.04 | 0.92 | 2.53 | 3.37% | 9.24% | 5.42% | 3.37% |
| 2025-07-03 | 1.005357 | 0.53 | 2.96 | 2.57 | 10.82% | 9.38% | 5.50% | 3.43% |
| 2025-07-02 | 1.005304 | 3.45 | 3.15 | 2.57 | 11.52% | 9.40% | 5.07% | 3.46% |
| 2025-07-01 | 1.004957 | 1.98 | 4.42 | 2.34 | 16.16% | 8.56% | 4.83% | 3.29% |
| 2025-06-30 | 1.004758 | 0.46 | 3.99 | 2.34 | 14.56% | 8.56% | 4.75% | 3.22% |
| 2025-06-27 | 1.004712 | 14.31 | 4.13 | 2.37 | 15.09% | 8.65% | 5.03% | 3.37% |
| 2025-06-26 | 1.003276 | 1.87 | 2.17 | 1.39 | 7.93% | 5.07% | 3.25% | 2.39% |
| 2025-06-25 | 1.003088 | 12.33 | 1.99 | 1.27 | 7.26% | 4.62% | 3.01% | 2.30% |
| 2025-06-24 | 1.001853 | -1.07 | 0.26 | 0.44 | 0.96% | 1.60% | 1.55% | 1.41% |
| 2025-06-23 | 1.001960 | 1.48 | 0.70 | 0.54 | 2.55% | 1.96% | 1.73% | 1.52% |
| 2025-06-20 | 1.001812 | 0.59 | 0.60 | 0.50 | 2.20% | 1.83% | 1.70% | 1.50% |
| 2025-06-19 | 1.001753 | 0.59 | 0.60 | 0.55 | 2.20% | 2.03% | 1.66% | 1.49% |
| 2025-06-18 | 1.001694 | 0.25 | 0.54 | 0.56 | 1.99% | 2.06% | 1.61% | 1.47% |
| 2025-06-17 | 1.001669 | 1.98 | 0.62 | 0.59 | 2.25% | 2.17% | 1.61% | 1.49% |
| 2025-06-16 | 1.001471 | 0.81 | 0.38 | 0.54 | 1.38% | 1.61% | 1.43% | 1.34% |
| 2025-06-13 | 1.001390 | 0.60 | 0.40 | 0.48 | 1.46% | 1.75% | 1.41% | 1.37% |
| 2025-06-12 | 1.001330 | 0.18 | 0.51 | 0.58 | 1.85% | 2.12% | 1.36% | 1.35% |
| 2025-06-11 | 1.001312 | 0.75 | 0.58 | 0.53 | 2.13% | 1.92% | 1.36% | 1.37% |
| 2025-06-10 | 1.001237 | 0.31 | 0.57 | 0.45 | 2.09% | 1.64% | 1.30% | 1.33% |
| 2025-06-09 | 1.001206 | 0.97 | 0.69 | 0.42 | 1.77% | 1.55% | 1.30% | 1.33% |
| 2025-06-06 | 1.001109 | 1.34 | 0.56 | 0.44 | 2.03% | 1.60% | 1.30% | 1.35% |
| 2025-06-05 | 1.000975 | 0.72 | 0.65 | 0.38 | 2.39% | 1.40% | 1.23% | 1.23% |
| 2025-06-04 | 1.000903 | 0.67 | 0.47 | 0.35 | 1.71% | 1.28% | 1.18% | 1.18% |
| 2025-06-03 | 1.000836 | 1.16 | 0.33 | 0.32 | 1.20% | 1.17% | 1.13% | 1.13% |
| 2025-05-30 | 1.000720 | 2.03 | 0.32 | 0.33 | 1.18% | 1.21% | 1.14% | 1.14% |
| 2025-05-29 | 1.000517 | -0.58 | 0.11 | 0.20 | 0.41% | 0.73% | 0.86% | 0.86% |
| 2025-05-28 | 1.000575 | -0.31 | 0.23 | 0.24 | 0.85% | 0.89% | 1.00% | 1.00% |
| 2025-05-27 | 1.000606 | -0.06 | 0.31 | 0.28 | 1.14% | 1.02% | 1.11% | 1.11% |
| 2025-05-26 | 1.000612 | 1.18 | 0.35 | 0.30 | 1.27% | 1.10% | 1.18% | 1.18% |
| 2025-05-23 | 1.000494 | 0.55 | 0.34 | 0.28 | 1.24% | 1.02% | 1.13% | 1.13% |
| 2025-05-22 | 1.000439 | 0.28 | 0.29 | 0.26 | 1.05% | 0.96% | 1.07% | 1.07% |
| 2025-05-21 | 1.000411 | 0.24 | 0.25 | 0.26 | 0.93% | 0.96% | 1.07% | 1.07% |
| 2025-05-20 | 1.000387 | 0.19 | 0.25 | 0.28 | 0.90% | 1.09% | 1.09% | 1.09% |
| 2025-05-19 | 1.000368 | 1.11 | 0.25 | 0.26 | 0.93% | 1.12% | 1.12% | 1.12% |
| 2025-05-16 | 1.000257 | 0.19 | 0.22 | 0.18 | 0.81% | 1.04% | 1.04% | 1.04% |
| 2025-05-15 | 1.000238 | 0.05 | 0.24 | 0.17 | 0.87% | 1.09% | 1.09% | 1.09% |
| 2025-05-14 | 1.000233 | 0.18 | 0.27 | 0.17 | 1.00% | 1.21% | 1.21% | 1.21% |
| 2025-05-13 | 1.000215 | 0.25 | 0.31 | 0.15 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2025-05-12 | 1.000190 | 0.89 | 0.27 | 0.14 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2025-05-09 | 1.000101 | 0.30 | 0.14 | 0.07 | 1.84% | 1.84% | 1.84% | 1.84% |
| 2025-05-08 | 1.000071 | 0.30 | 0.10 | 0.05 | 2.59% | 2.59% | 2.59% | 2.59% |
| 2025-05-07 | 1.000041 | 0.41 | 0.06 | 0.03 | -- | -- | -- | -- |