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农银理财农银进取·灵动360天双债增强理财产品
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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*90%+沪深300指数收益率*2%+中证可转债债券指数（000832.CSI)*8%
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
1.017118当次万收
10.877日均万收
4.2914日均万收
2.367日年化
15.66%1月年化
-2.84%3月年化
-2.39%成立来年化
1.20%数据概览（全部）
开始 2025-05-26 · 结束 2026-10-29 · 记录 356 条 · 总万收 171.12 · 日均万收 0.33 · 挂0 0 次 · 为负 146 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 | 1.017118 | 10.87 | 4.29 | 2.36 | 15.66% | 8.62% | -2.84% | 1.20% |
| 2026-10-28 | 1.016014 | 0.94 | 2.31 | -0.02 | 8.41% | -0.08% | -4.13% | 1.12% |
| 2026-10-27 | 1.015918 | -0.91 | 2.13 | -1.07 | 7.77% | -3.93% | -5.71% | 1.12% |
| 2026-10-26 | 1.01601 | 16.05 | 2.38 | -0.86 | 8.69% | -3.15% | -5.79% | 1.13% |
| 2026-10-23 | 1.014382 | 3.05 | 0.06 | -2.97 | 0.23% | -10.83% | -10.48% | 1.02% |
| 2026-10-22 | 1.014073 | -3.00 | 0.43 | -2.48 | 1.58% | -9.04% | -11.57% | 1.00% |
| 2026-10-21 | 1.014377 | -0.30 | -2.34 | -3.57 | -8.57% | -8.68% | -11.82% | 1.02% |
| 2026-10-20 | 1.014407 | 0.87 | -4.27 | -3.55 | -15.59% | -9.06% | -11.28% | 1.03% |
| 2026-10-19 | 1.014319 | -0.19 | -4.10 | -3.61 | -14.98% | -9.70% | -10.69% | 1.02% |
| 2026-10-16 | 1.014338 | 5.65 | -6.00 | -3.60 | -21.89% | -11.48% | -9.93% | 1.03% |
| 2026-10-15 | 1.013765 | -22.45 | -5.39 | -4.00 | -19.66% | -13.61% | -9.36% | 0.99% |
| 2026-10-14 | 1.016046 | -13.80 | -4.80 | -2.40 | -8.75% | -8.75% | -7.58% | 1.16% |
| 2026-10-13 | 1.01745 | 2.05 | -2.83 | -1.44 | -5.56% | -5.24% | -5.59% | 1.26% |
| 2026-10-12 | 1.017241 | -14.68 | -3.12 | -1.57 | -6.65% | -5.72% | -6.01% | 1.25% |
| 2026-10-10 | 1.018737 | 1.21 | -1.02 | -1.72 | -2.62% | -5.48% | -5.94% | 1.36% |
| 2026-10-09 | 1.018614 | 9.95 | -1.20 | -1.80 | -3.40% | -6.14% | -6.92% | 1.36% |
| 2026-10-08 | 1.017601 | -18.32 | -2.62 | -2.51 | -8.36% | -9.16% | -8.86% | 1.28% |
| 2026-09-30 | 1.019469 | -0.31 | -5.21 | -2.25 | -19.00% | -8.20% | -8.41% | 1.44% |
| 2026-09-29 | 1.019501 | 0.25 | -6.02 | -1.48 | -21.96% | -5.43% | -8.83% | 1.45% |
| 2026-09-28 | 1.019476 | -16.78 | -6.77 | -2.05 | -24.68% | -7.49% | -9.14% | 1.45% |
| 2026-09-24 | 1.02119 | -19.62 | -1.56 | -1.77 | -5.72% | -6.48% | -6.29% | 1.59% |
| 2026-09-23 | 1.023198 | -6.01 | 0.72 | -0.86 | 2.62% | -3.15% | -3.11% | 1.75% |
| 2026-09-22 | 1.023813 | -5.00 | 3.05 | -0.87 | 11.15% | -3.18% | -2.84% | 1.80% |
| 2026-09-21 | 1.024325 | 4.19 | 2.67 | -0.55 | 9.75% | -2.03% | -2.34% | 1.84% |
| 2026-09-20 | 1.023896 | 2.75 | 2.01 | -0.68 | 5.70% | -2.19% | -2.93% | 1.81% |
| 2026-09-18 | 1.023615 | 12.75 | 1.62 | -0.88 | 5.90% | -3.22% | -1.82% | 1.80% |
| 2026-09-17 | 1.022312 | -3.64 | -1.98 | -1.86 | -7.25% | -6.79% | -5.56% | 1.70% |
| 2026-09-16 | 1.022684 | 10.34 | -2.44 | -1.44 | -8.92% | -5.27% | -5.22% | 1.73% |
| 2026-09-15 | 1.021628 | -7.68 | -4.80 | -3.21 | -17.48% | -11.69% | -4.25% | 1.65% |
| 2026-09-14 | 1.022413 | -0.45 | -3.78 | -2.89 | -13.78% | -10.53% | -3.48% | 1.72% |
| 2026-09-11 | 1.022459 | -12.46 | -3.38 | -3.48 | -12.32% | -12.67% | -4.71% | 1.73% |
| 2026-09-10 | 1.023735 | -6.85 | -1.74 | -2.81 | -6.34% | -10.24% | -3.13% | 1.84% |
| 2026-09-09 | 1.024437 | -6.13 | -0.45 | -1.87 | -1.63% | -6.82% | -3.37% | 1.89% |
| 2026-09-08 | 1.025065 | -0.57 | -1.62 | -1.00 | -5.91% | -3.64% | -1.86% | 1.95% |
| 2026-09-07 | 1.025123 | 2.36 | -2.00 | -0.48 | -7.30% | -1.76% | -1.85% | 1.96% |
| 2026-09-04 | 1.024881 | -0.98 | -3.58 | -1.03 | -13.06% | -3.77% | -0.81% | 1.95% |
| 2026-09-03 | 1.024981 | 2.19 | -3.88 | -0.62 | -14.15% | -2.25% | 1.26% | 1.96% |
| 2026-09-02 | 1.024757 | -14.33 | -3.29 | -0.27 | -12.01% | -0.99% | 2.36% | 1.95% |
| 2026-09-01 | 1.026228 | -3.24 | -0.38 | -0.54 | -1.38% | -1.96% | 3.44% | 2.07% |
| 2026-08-31 | 1.026561 | -8.69 | 1.04 | -0.37 | 3.78% | -1.34% | 3.93% | 2.10% |
| 2026-08-28 | 1.027454 | -3.08 | 1.51 | 1.40 | 5.53% | 5.10% | 5.63% | 2.18% |
| 2026-08-27 | 1.027771 | 6.32 | 2.65 | 1.61 | 9.68% | 5.86% | 7.13% | 2.21% |
| 2026-08-26 | 1.027122 | 6.07 | 2.75 | 0.48 | 10.06% | 1.75% | 4.72% | 2.17% |
| 2026-08-25 | 1.026499 | 6.65 | -0.70 | 0.09 | -2.55% | 0.31% | 5.51% | 2.12% |
| 2026-08-24 | 1.025817 | -5.35 | -1.77 | -1.01 | -6.46% | -3.71% | 4.90% | 2.07% |
| 2026-08-21 | 1.026366 | 4.86 | 1.28 | -0.25 | 4.67% | -0.94% | 4.23% | 2.13% |
| 2026-08-20 | 1.025867 | 7.04 | 0.56 | 0.06 | 2.04% | 0.22% | 3.69% | 2.09% |
| 2026-08-19 | 1.025145 | -18.08 | -1.79 | -0.29 | -6.54% | -1.07% | 5.12% | 2.04% |
| 2026-08-18 | 1.027002 | -0.85 | 0.87 | 2.15 | 3.18% | 7.85% | 7.89% | 2.20% |
| 2026-08-17 | 1.027089 | 16.00 | -0.26 | 3.01 | -0.97% | 11.00% | 8.24% | 2.21% |
| 2026-08-14 | 1.025448 | -0.17 | -1.79 | 1.61 | -6.54% | 5.88% | 3.31% | 2.09% |
| 2026-08-13 | 1.025465 | -9.43 | -0.44 | 2.36 | -1.60% | 8.63% | 3.36% | 2.09% |
| 2026-08-12 | 1.026433 | 0.55 | 1.21 | 2.59 | 4.41% | 9.47% | 5.99% | 2.18% |
| 2026-08-11 | 1.026377 | -8.79 | 3.43 | 3.21 | 12.52% | 11.72% | 3.60% | 2.18% |
| 2026-08-10 | 1.02728 | 5.30 | 6.28 | 2.88 | 22.97% | 10.51% | 4.75% | 2.26% |
| 2026-08-07 | 1.026736 | 9.32 | 5.01 | 3.61 | 18.32% | 13.20% | 4.15% | 2.23% |
| 2026-08-06 | 1.02578 | 2.09 | 5.16 | 1.94 | 18.87% | 7.06% | 2.67% | 2.15% |
| 2026-08-05 | 1.025566 | 16.09 | 3.97 | 1.93 | 14.51% | 7.03% | 0.90% | 2.14% |
| 2026-08-04 | 1.023919 | 11.20 | 2.98 | 0.81 | 10.90% | 2.94% | -0.66% | 2.01% |
| 2026-08-03 | 1.022774 | -3.60 | -0.53 | 1.35 | -1.94% | 4.92% | -2.00% | 1.92% |
| 2026-07-31 | 1.023142 | 10.38 | 2.21 | 2.24 | 8.06% | 8.16% | -1.00% | 1.96% |
| 2026-07-30 | 1.022081 | -6.25 | -1.29 | -0.01 | -4.73% | -0.07% | -2.14% | 1.87% |
| 2026-07-29 | 1.02272 | 9.16 | -0.12 | 0.05 | -0.46% | 0.15% | -0.39% | 1.93% |
| 2026-07-28 | 1.021784 | -13.39 | -1.37 | -0.59 | -5.01% | -2.18% | -0.63% | 1.86% |
| 2026-07-27 | 1.023154 | 15.58 | 3.23 | 1.23 | 11.77% | 4.46% | 0.93% | 1.98% |
| 2026-07-24 | 1.021562 | -14.14 | 2.26 | -1.10 | 8.25% | -4.04% | -3.10% | 1.86% |
| 2026-07-23 | 1.023009 | 1.95 | 1.27 | -0.67 | 4.60% | -2.45% | -0.63% | 1.99% |
| 2026-07-22 | 1.02281 | 0.43 | 0.21 | -0.30 | 0.75% | -1.12% | -3.10% | 1.97% |
| 2026-07-21 | 1.022766 | 18.78 | 0.18 | -0.53 | 0.65% | -1.95% | -2.54% | 1.97% |
| 2026-07-20 | 1.020849 | 8.83 | -0.77 | -2.76 | -2.84% | -10.08% | -4.75% | 1.81% |
| 2026-07-17 | 1.019948 | -21.12 | -4.47 | -3.19 | -16.31% | -11.62% | -7.21% | 1.75% |
| 2026-07-16 | 1.022107 | -5.44 | -2.60 | -0.98 | -9.49% | -3.58% | -4.62% | 1.94% |
| 2026-07-15 | 1.022663 | 0.23 | -0.81 | -0.92 | -2.99% | -3.37% | -4.13% | 1.99% |
| 2026-07-14 | 1.022639 | 12.07 | -1.24 | -0.86 | -4.55% | -3.15% | -1.65% | 2.00% |
| 2026-07-13 | 1.021406 | -17.04 | -4.75 | -1.14 | -17.32% | -4.18% | -3.12% | 1.89% |
| 2026-07-10 | 1.023149 | -8.02 | -1.90 | 0.56 | -6.95% | 2.04% | -0.24% | 2.06% |
| 2026-07-09 | 1.02397 | 7.05 | 0.64 | 0.15 | 2.33% | 0.53% | -0.75% | 2.14% |
| 2026-07-08 | 1.023249 | -2.76 | -1.03 | -0.64 | -3.75% | -2.34% | -0.98% | 2.08% |
| 2026-07-07 | 1.023532 | -12.48 | -0.48 | 0.00 | -1.76% | -0.01% | -2.65% | 2.11% |
| 2026-07-06 | 1.024811 | 2.90 | 2.46 | -0.43 | 9.00% | -1.56% | -1.26% | 2.23% |
| 2026-07-03 | 1.024514 | 9.78 | 3.02 | -0.42 | 11.04% | -1.44% | -3.18% | 2.22% |
| 2026-07-02 | 1.023513 | -4.62 | -0.34 | -1.12 | -1.26% | -4.09% | -5.01% | 2.13% |
| 2026-07-01 | 1.023986 | 1.05 | -0.25 | -1.42 | -0.93% | -5.19% | -3.65% | 2.18% |
| 2026-06-30 | 1.023878 | 8.13 | 0.48 | -1.48 | 1.75% | -5.40% | -2.77% | 2.18% |
| 2026-06-29 | 1.023046 | 6.81 | -3.32 | -2.16 | -12.10% | -7.88% | -3.81% | 2.11% |
| 2026-06-26 | 1.02235 | -13.77 | -3.86 | -1.23 | -12.33% | -4.50% | -4.56% | 2.06% |
| 2026-06-25 | 1.02376 | -3.99 | -1.90 | 0.81 | -6.92% | 2.94% | -3.84% | 2.20% |
| 2026-06-24 | 1.024169 | 6.19 | -2.59 | 0.57 | -9.44% | 2.08% | -3.30% | 2.24% |
| 2026-06-23 | 1.023535 | -18.44 | -3.44 | -0.74 | -12.54% | -2.72% | -3.40% | 2.19% |
| 2026-06-22 | 1.025426 | 2.98 | -1.00 | 0.94 | -3.66% | 3.43% | -1.34% | 2.37% |
| 2026-06-18 | 1.025121 | -8.83 | 3.51 | -0.96 | 12.82% | -3.53% | -3.34% | 2.36% |
| 2026-06-17 | 1.026027 | 0.24 | 3.74 | -0.81 | 13.64% | -2.97% | -0.99% | 2.45% |
| 2026-06-16 | 1.026002 | -1.41 | 1.96 | -1.21 | 7.12% | -4.42% | -1.51% | 2.46% |
| 2026-06-15 | 1.026147 | 19.82 | 2.89 | -0.63 | 10.53% | -2.33% | -1.39% | 2.48% |
| 2026-06-12 | 1.024117 | 14.77 | -2.50 | -1.57 | -9.12% | -5.72% | -7.00% | 2.30% |
| 2026-06-11 | 1.022607 | -7.27 | -5.44 | -2.54 | -19.82% | -9.27% | -8.44% | 2.17% |
| 2026-06-10 | 1.023351 | -12.21 | -5.35 | -1.98 | -19.52% | -7.22% | -8.44% | 2.24% |
| 2026-06-09 | 1.024602 | 5.12 | -4.37 | -1.67 | -15.95% | -6.09% | -6.14% | 2.37% |
| 2026-06-08 | 1.024078 | -17.88 | -4.15 | -2.00 | -15.15% | -7.30% | -6.96% | 2.32% |
| 2026-06-05 | 1.025912 | -5.82 | -0.64 | -0.47 | -2.33% | -1.73% | -4.26% | 2.52% |
| 2026-06-04 | 1.026509 | -6.69 | 0.35 | 0.28 | 1.29% | 1.00% | -1.74% | 2.59% |
| 2026-06-03 | 1.027196 | -5.34 | 1.40 | -0.07 | 5.09% | -0.25% | -1.08% | 2.66% |
| 2026-06-02 | 1.027745 | 6.64 | 1.03 | -0.13 | 3.77% | -0.49% | -0.52% | 2.72% |
| 2026-06-01 | 1.027063 | 6.75 | 0.15 | 0.14 | 0.55% | 0.51% | -1.29% | 2.66% |
| 2026-05-29 | 1.02637 | 1.11 | -0.31 | -0.69 | -1.13% | -2.51% | -2.41% | 2.62% |
| 2026-05-28 | 1.026256 | 0.60 | 0.20 | -1.66 | 0.72% | -6.07% | -1.49% | 2.61% |
| 2026-05-27 | 1.026194 | -7.87 | -1.53 | -2.67 | -5.58% | -9.74% | -2.26% | 2.61% |
| 2026-05-26 | 1.027002 | 0.46 | -1.30 | -1.90 | -4.76% | -6.95% | -0.90% | 2.70% |
| 2026-05-25 | 1.026955 | 3.53 | 0.13 | -2.46 | 0.46% | -8.98% | -0.98% | 2.70% |
| 2026-05-22 | 1.026593 | 4.67 | -1.06 | -2.33 | -3.89% | -8.51% | -2.38% | 2.69% |
| 2026-05-21 | 1.026114 | -11.48 | -3.53 | -2.66 | -12.87% | -9.72% | -2.58% | 2.65% |
| 2026-05-20 | 1.027293 | -6.29 | -3.81 | -1.54 | -13.92% | -5.64% | -1.02% | 2.77% |
| 2026-05-19 | 1.02794 | 10.48 | -2.51 | -0.20 | -9.16% | -0.54% | 0.16% | 2.85% |
| 2026-05-18 | 1.026864 | -4.83 | -5.05 | -0.95 | -18.41% | -2.69% | -1.06% | 2.75% |
| 2026-05-15 | 1.02736 | -12.56 | -3.60 | -0.60 | -13.13% | -2.06% | 0.82% | 2.82% |
| 2026-05-14 | 1.028652 | -13.49 | -1.80 | 0.30 | -6.58% | 1.07% | 2.66% | 2.96% |
| 2026-05-13 | 1.030042 | 2.86 | 0.73 | 1.13 | 2.65% | 4.14% | 5.38% | 3.12% |
| 2026-05-12 | 1.029748 | -7.33 | 2.11 | 1.55 | 4.49% | 5.68% | 4.44% | 3.09% |
| 2026-05-11 | 1.030503 | 5.14 | 3.16 | 1.67 | 7.34% | 6.08% | 5.45% | 3.18% |
| 2026-05-09 | 1.029974 | 0.20 | 2.42 | 1.50 | 6.88% | 5.11% | 5.30% | 3.14% |
| 2026-05-08 | 1.029953 | 0.01 | 2.39 | 1.49 | 7.65% | 5.43% | 4.43% | 3.15% |
| 2026-05-07 | 1.029952 | 4.21 | 2.39 | 1.32 | 8.74% | 4.84% | 8.14% | 3.16% |
| 2026-05-06 | 1.029519 | 12.55 | 1.54 | 0.64 | 5.62% | 2.32% | 7.61% | 3.12% |
| 2026-04-30 | 1.028229 | -1.76 | 0.26 | 0.18 | 0.93% | 0.65% | 8.14% | 3.04% |
| 2026-04-29 | 1.02841 | 8.75 | -0.27 | 1.21 | -0.98% | 4.42% | 7.24% | 3.07% |
| 2026-04-28 | 1.027511 | -5.78 | -1.08 | 0.77 | -3.96% | 2.81% | 5.52% | 2.98% |
| 2026-04-27 | 1.028105 | 2.83 | -0.07 | 1.81 | -0.26% | 6.60% | 6.38% | 3.05% |
| 2026-04-24 | 1.027814 | -2.25 | 0.03 | 1.43 | 0.11% | 5.23% | 5.43% | 3.05% |
| 2026-04-23 | 1.028045 | -5.42 | 0.10 | 1.77 | 0.37% | 6.45% | 7.70% | 3.08% |
| 2026-04-22 | 1.028603 | 3.02 | 2.69 | 1.66 | 9.82% | 6.06% | 11.09% | 3.15% |
| 2026-04-21 | 1.028292 | 1.31 | 2.62 | 3.62 | 9.58% | 13.21% | 6.34% | 3.13% |
| 2026-04-20 | 1.028157 | 3.55 | 3.69 | 3.95 | 13.46% | 11.91% | 6.39% | 3.12% |
| 2026-04-17 | 1.027792 | -1.76 | 2.84 | 3.70 | 10.35% | 13.53% | 2.08% | 3.11% |
| 2026-04-16 | 1.027973 | 12.69 | 3.43 | 3.84 | 12.54% | 14.05% | 3.01% | 3.14% |
| 2026-04-15 | 1.02667 | 2.57 | 0.63 | 2.18 | 2.30% | 7.94% | 0.45% | 3.00% |
| 2026-04-14 | 1.026406 | 8.75 | 4.61 | 3.50 | 16.81% | 12.79% | -0.32% | 2.98% |
| 2026-04-13 | 1.025509 | -2.40 | 4.22 | 2.22 | 10.79% | 8.11% | -1.36% | 2.89% |
| 2026-04-10 | 1.025755 | 2.42 | 4.57 | 2.23 | 16.67% | 8.14% | -2.76% | 2.95% |
| 2026-04-09 | 1.025507 | -6.92 | 4.26 | 2.56 | 15.53% | 9.34% | -2.42% | 2.93% |
| 2026-04-08 | 1.026217 | 30.40 | 3.72 | 2.07 | 13.57% | 7.56% | -0.35% | 3.02% |
| 2026-04-07 | 1.023107 | 6.06 | 2.40 | 1.07 | 8.74% | 3.90% | -4.55% | 2.67% |
| 2026-04-03 | 1.022487 | 0.25 | -0.10 | -0.08 | -0.38% | -0.31% | -4.88% | 2.63% |
| 2026-04-02 | 1.022461 | -10.67 | 0.87 | -0.88 | 3.14% | -3.24% | -6.09% | 2.64% |
| 2026-04-01 | 1.023553 | 21.13 | 0.43 | -1.72 | 1.54% | -6.30% | -7.03% | 2.77% |
| 2026-03-31 | 1.021395 | -9.14 | -0.25 | -2.81 | -0.94% | -10.27% | -8.37% | 2.53% |
| 2026-03-30 | 1.022329 | -2.27 | 4.23 | -2.75 | 15.43% | -10.06% | -7.54% | 2.65% |
| 2026-03-27 | 1.022561 | 7.01 | -0.05 | -2.87 | -0.24% | -10.50% | -8.06% | 2.70% |
| 2026-03-26 | 1.021845 | -13.73 | -2.62 | -3.99 | -9.62% | -14.58% | -8.58% | 2.62% |
| 2026-03-25 | 1.02325 | 16.36 | -3.86 | -3.36 | -14.15% | -12.27% | -3.76% | 2.80% |
| 2026-03-24 | 1.021579 | 22.24 | -5.37 | -4.16 | -19.61% | -15.16% | -5.42% | 2.61% |
| 2026-03-23 | 1.019312 | -32.24 | -9.74 | -5.02 | -35.46% | -18.28% | -7.74% | 2.34% |
| 2026-03-20 | 1.022609 | -10.98 | -5.69 | -3.20 | -20.75% | -11.67% | -4.98% | 2.77% |
| 2026-03-19 | 1.023733 | -22.43 | -5.37 | -2.03 | -19.57% | -7.41% | -3.92% | 2.92% |
| 2026-03-18 | 1.026034 | 5.84 | -2.86 | -0.40 | -10.42% | -1.45% | -1.49% | 3.21% |
| 2026-03-17 | 1.025435 | -8.34 | -2.95 | -1.51 | -10.75% | -5.50% | -2.22% | 3.15% |
| 2026-03-16 | 1.026291 | -3.93 | -0.30 | -2.23 | -1.11% | -8.13% | -1.28% | 3.26% |
| 2026-03-13 | 1.026695 | -8.71 | -0.71 | -1.35 | -2.59% | -4.95% | -1.88% | 3.35% |
| 2026-03-12 | 1.02759 | -4.84 | 1.31 | -0.50 | 4.77% | -1.85% | -0.19% | 3.47% |
| 2026-03-11 | 1.028088 | 5.21 | 2.06 | -0.89 | 7.53% | -3.27% | 0.52% | 3.55% |
| 2026-03-10 | 1.027553 | 10.16 | -0.07 | -1.07 | -0.26% | -3.92% | 2.11% | 3.49% |
| 2026-03-09 | 1.02651 | -6.78 | -4.15 | -0.60 | -15.14% | -1.33% | 0.98% | 3.37% |
| 2026-03-06 | 1.027206 | 5.41 | -2.00 | -0.11 | -7.30% | -0.30% | 0.61% | 3.50% |
| 2026-03-05 | 1.026651 | 0.45 | -2.31 | -0.50 | -8.45% | -1.35% | 1.42% | 3.44% |
| 2026-03-04 | 1.026605 | -9.72 | -3.85 | -0.53 | -14.06% | -1.52% | 4.30% | 3.44% |
| 2026-03-03 | 1.027604 | -18.42 | -2.07 | 0.16 | -7.57% | 0.48% | 0.40% | 3.59% |
| 2026-03-02 | 1.0295 | 7.72 | 2.96 | 1.48 | 4.72% | 4.72% | 2.59% | 3.85% |
| 2026-02-28 | 1.028706 | 0.57 | 1.85 | 0.93 | 3.38% | 3.38% | -1.72% | 3.77% |
| 2026-02-27 | 1.028647 | 3.20 | 1.77 | 0.87 | 3.48% | 3.17% | -0.72% | 3.77% |
| 2026-02-26 | 1.028318 | -10.33 | 1.31 | 0.00 | 2.79% | -0.01% | 0.94% | 3.74% |
| 2026-02-25 | 1.029381 | 2.74 | 2.79 | 0.76 | 6.48% | 2.79% | 2.25% | 3.90% |
| 2026-02-24 | 1.029099 | 16.79 | 2.40 | 0.94 | 6.13% | 3.42% | 1.86% | 3.88% |
| 2026-02-14 | 1.027374 | -0.23 | 2.39 | 0.10 | 7.64% | 0.32% | 5.32% | 3.78% |
| 2026-02-13 | 1.027398 | -8.97 | 2.43 | 0.12 | 8.86% | 0.40% | 5.58% | 3.80% |
| 2026-02-12 | 1.02832 | 0.37 | 3.54 | -1.26 | 12.92% | -4.66% | 7.27% | 3.95% |
| 2026-02-11 | 1.028282 | 5.17 | 2.21 | -0.66 | 8.06% | -2.46% | 6.55% | 3.96% |
| 2026-02-10 | 1.027751 | 0.96 | 3.20 | 0.17 | 11.69% | 0.58% | 7.22% | 3.90% |
| 2026-02-09 | 1.027652 | 19.46 | 6.50 | 0.13 | 23.76% | 0.43% | 7.34% | 3.90% |
| 2026-02-06 | 1.025656 | -1.20 | -2.19 | -1.22 | -8.05% | -4.49% | 6.26% | 3.66% |
| 2026-02-05 | 1.025779 | -8.92 | -6.07 | -0.16 | -22.18% | -0.65% | 6.23% | 3.69% |
| 2026-02-04 | 1.026695 | 12.11 | -3.53 | 0.88 | -12.97% | 3.18% | 9.19% | 3.84% |
| 2026-02-03 | 1.025453 | 24.08 | -2.85 | 0.80 | -10.50% | 2.88% | 10.05% | 3.67% |
| 2026-02-02 | 1.02299 | -41.38 | -6.24 | -0.71 | -22.79% | -2.64% | 6.57% | 3.33% |
| 2026-01-30 | 1.027241 | -28.35 | -0.25 | 2.96 | -0.94% | 10.80% | 12.31% | 3.99% |
| 2026-01-29 | 1.030161 | 8.80 | 5.74 | 5.06 | 20.98% | 18.51% | 15.60% | 4.44% |
| 2026-01-28 | 1.029255 | 16.87 | 5.30 | 4.56 | 19.37% | 16.69% | 14.58% | 4.32% |
| 2026-01-27 | 1.027522 | 0.40 | 4.46 | 3.70 | 16.29% | 13.53% | 11.05% | 4.08% |
| 2026-01-26 | 1.027481 | 0.53 | 4.81 | 3.28 | 17.59% | 11.98% | 11.36% | 4.09% |
| 2026-01-23 | 1.027427 | 13.59 | 6.16 | 4.28 | 22.54% | 15.67% | 12.44% | 4.14% |
| 2026-01-22 | 1.026033 | 5.72 | 4.37 | 3.88 | 15.98% | 14.18% | 11.37% | 3.94% |
| 2026-01-21 | 1.025446 | 10.97 | 3.82 | 3.52 | 13.96% | 12.87% | 10.75% | 3.87% |
| 2026-01-20 | 1.024322 | 2.89 | 2.94 | 2.64 | 10.74% | 9.64% | 9.74% | 3.71% |
| 2026-01-19 | 1.024026 | 9.98 | 1.74 | 3.52 | 6.35% | 12.85% | 9.72% | 3.68% |
| 2026-01-16 | 1.023005 | 1.05 | 2.40 | 4.24 | 8.77% | 13.58% | 9.85% | 3.57% |
| 2026-01-15 | 1.022898 | 1.86 | 3.38 | 4.17 | 12.33% | 14.23% | 11.59% | 3.57% |
| 2026-01-14 | 1.022708 | 4.81 | 3.22 | 4.04 | 11.75% | 14.76% | 10.08% | 3.56% |
| 2026-01-13 | 1.022216 | -5.51 | 2.33 | 3.57 | 8.51% | 13.05% | 8.47% | 3.50% |
| 2026-01-12 | 1.02278 | 14.61 | 5.29 | 4.00 | 19.33% | 14.64% | 9.40% | 3.60% |
| 2026-01-09 | 1.021288 | 7.88 | 6.08 | 2.54 | 17.30% | 9.29% | 8.41% | 3.41% |
| 2026-01-08 | 1.020484 | 0.74 | 4.96 | 2.14 | 15.85% | 7.82% | 8.07% | 3.29% |
| 2026-01-07 | 1.020408 | -1.39 | 4.85 | 2.37 | 17.73% | 8.67% | 7.01% | 3.30% |
| 2026-01-06 | 1.02055 | 15.19 | 4.81 | 2.82 | 17.57% | 10.31% | 6.76% | 3.33% |
| 2026-01-05 | 1.019002 | 19.14 | 2.72 | 1.78 | 9.91% | 6.51% | 5.18% | 3.10% |
| 2026-01-04 | 1.017055 | 1.02 | -0.85 | 0.99 | -2.41% | 3.17% | 3.02% | 2.79% |
| 2025-12-31 | 1.016951 | -1.69 | -0.11 | 1.52 | -0.39% | 5.54% | 2.35% | 2.83% |
| 2025-12-30 | 1.017123 | 0.53 | 0.83 | 2.73 | 3.03% | 9.97% | 3.20% | 2.87% |
| 2025-12-29 | 1.017069 | -5.81 | 0.85 | 1.95 | 3.11% | 7.10% | 3.24% | 2.87% |
| 2025-12-26 | 1.01766 | 2.25 | 2.83 | 2.10 | 10.34% | 7.66% | 4.45% | 3.01% |
| 2025-12-25 | 1.017431 | 3.97 | 3.56 | 2.50 | 13.00% | 9.12% | 3.40% | 2.99% |
| 2025-12-24 | 1.017027 | 4.87 | 3.14 | 1.94 | 11.48% | 7.07% | 3.51% | 2.93% |
| 2025-12-23 | 1.016532 | 0.69 | 4.63 | 1.95 | 16.90% | 7.12% | 3.45% | 2.86% |
| 2025-12-22 | 1.016462 | 8.04 | 3.04 | 1.34 | 11.09% | 4.88% | 3.48% | 2.86% |
| 2025-12-19 | 1.015645 | 7.33 | 1.37 | 0.78 | 4.97% | 2.84% | -0.14% | 2.76% |
| 2025-12-18 | 1.014901 | 1.06 | 1.43 | 1.00 | 5.23% | 3.63% | -0.70% | 2.64% |
| 2025-12-17 | 1.014793 | 15.26 | 0.73 | 0.58 | 2.66% | 2.11% | -1.99% | 2.63% |
| 2025-12-16 | 1.013247 | -10.43 | -0.73 | -0.82 | -2.65% | -3.00% | -4.25% | 2.37% |
| 2025-12-15 | 1.014305 | -3.67 | -0.36 | -0.48 | -1.33% | -1.77% | -3.17% | 2.57% |
| 2025-12-12 | 1.014677 | 7.81 | 0.20 | 0.28 | 0.71% | 1.03% | -2.63% | 2.68% |
| 2025-12-11 | 1.013885 | -3.85 | 0.56 | 0.23 | 2.04% | 0.85% | -3.67% | 2.55% |
| 2025-12-10 | 1.014276 | 5.06 | 0.43 | 0.23 | 1.56% | 0.83% | -3.10% | 2.63% |
| 2025-12-09 | 1.013763 | -7.90 | -0.91 | -0.59 | -3.34% | -2.14% | -2.01% | 2.55% |
| 2025-12-08 | 1.014564 | 0.25 | -0.60 | 0.33 | -2.21% | 1.19% | -1.15% | 2.71% |
| 2025-12-05 | 1.014539 | 10.37 | 0.37 | 0.76 | 1.34% | 2.76% | -0.16% | 2.75% |
| 2025-12-04 | 1.013488 | -4.78 | -0.09 | -1.21 | -0.34% | -4.41% | -0.90% | 2.56% |
| 2025-12-03 | 1.013973 | -4.34 | 0.03 | -1.26 | 0.10% | -4.59% | -1.47% | 2.67% |
| 2025-12-02 | 1.014413 | -5.72 | -0.26 | -0.75 | -0.94% | -2.75% | -0.36% | 2.77% |
| 2025-12-01 | 1.014994 | 7.06 | 1.26 | -1.03 | 4.59% | -3.75% | 0.30% | 2.90% |
| 2025-11-28 | 1.014278 | 7.13 | 1.14 | -1.94 | 4.17% | -7.08% | -1.04% | 2.80% |
| 2025-11-27 | 1.013555 | -3.94 | -2.32 | -3.24 | -8.47% | -11.82% | -0.51% | 2.67% |
| 2025-11-26 | 1.013954 | -6.33 | -2.54 | -2.05 | -9.29% | -7.49% | -0.79% | 2.77% |
| 2025-11-25 | 1.014596 | 4.88 | -1.25 | -1.65 | -4.55% | -6.04% | 1.37% | 2.91% |
| 2025-11-24 | 1.014101 | 6.26 | -3.31 | -1.94 | -12.09% | -7.09% | 0.84% | 2.83% |
| 2025-11-21 | 1.013467 | -17.12 | -5.02 | -1.47 | -18.31% | -5.36% | 1.03% | 2.75% |
| 2025-11-20 | 1.015205 | -5.49 | -4.17 | -0.25 | -15.20% | -0.93% | 1.98% | 3.12% |
| 2025-11-19 | 1.015763 | 2.76 | -1.56 | 0.77 | -5.71% | 2.80% | 4.32% | 3.25% |
| 2025-11-18 | 1.015483 | -9.58 | -2.06 | 0.88 | -7.54% | 3.21% | 3.90% | 3.21% |
| 2025-11-17 | 1.016457 | -5.72 | -0.57 | 0.89 | -2.10% | 3.24% | 5.15% | 3.43% |
| 2025-11-14 | 1.017039 | -11.14 | 2.09 | 1.62 | 7.62% | 5.93% | 4.80% | 3.62% |
| 2025-11-13 | 1.018173 | 12.74 | 3.66 | 2.46 | 13.37% | 8.98% | 7.73% | 3.88% |
| 2025-11-12 | 1.016877 | -0.75 | 3.10 | 1.22 | 11.32% | 4.44% | 5.06% | 3.62% |
| 2025-11-11 | 1.016953 | 0.85 | 3.82 | 2.10 | 13.97% | 7.65% | 5.08% | 3.66% |
| 2025-11-10 | 1.016867 | 12.93 | 2.35 | 1.59 | 8.58% | 5.79% | 5.15% | 3.66% |
| 2025-11-07 | 1.015554 | -0.14 | 1.16 | 1.53 | 4.22% | 5.59% | 3.74% | 3.44% |
| 2025-11-06 | 1.015568 | 8.80 | 1.26 | 1.84 | 4.58% | 6.71% | 3.85% | 3.46% |
| 2025-11-05 | 1.014675 | 4.33 | -0.66 | 1.46 | -2.43% | 5.32% | 3.07% | 3.29% |
| 2025-11-04 | 1.014236 | -9.46 | 0.37 | 0.48 | 1.34% | 1.76% | 2.70% | 3.21% |
| 2025-11-03 | 1.015196 | 4.57 | 0.82 | 2.13 | 3.00% | 7.79% | 3.80% | 3.45% |
| 2025-10-31 | 1.014732 | 0.54 | 1.90 | 1.91 | 6.95% | 6.97% | 3.63% | 3.40% |
| 2025-10-30 | 1.014677 | -4.64 | 2.42 | 1.25 | 8.83% | 4.57% | 3.68% | 3.41% |
| 2025-10-29 | 1.015148 | 11.56 | 3.58 | 1.48 | 13.07% | 5.41% | 5.69% | 3.54% |
| 2025-10-28 | 1.013976 | -6.27 | 0.60 | 1.58 | 2.18% | 5.76% | 5.81% | 3.29% |
| 2025-10-27 | 1.014612 | 12.14 | 3.45 | 1.38 | 12.58% | 5.02% | 6.35% | 3.46% |
| 2025-10-24 | 1.013382 | 4.16 | 1.91 | 0.56 | 6.98% | 2.02% | 4.86% | 3.23% |
| 2025-10-23 | 1.012961 | 3.48 | 0.09 | -0.29 | 0.31% | -1.06% | 5.66% | 3.15% |
| 2025-10-22 | 1.012609 | -9.31 | -0.61 | 0.70 | -2.24% | 1.63% | 4.53% | 3.09% |
| 2025-10-21 | 1.013553 | 13.66 | 2.56 | 1.37 | 9.34% | 3.33% | 5.28% | 3.34% |
| 2025-10-20 | 1.01217 | 1.41 | -0.69 | 0.39 | -2.53% | 1.00% | 3.84% | 3.02% |
| 2025-10-17 | 1.012027 | -8.63 | -0.80 | 0.29 | -2.94% | 0.87% | 2.08% | 3.05% |
| 2025-10-16 | 1.012901 | -1.41 | -0.66 | 0.91 | -2.43% | 2.90% | 4.35% | 3.29% |
| 2025-10-15 | 1.013044 | 12.88 | 2.02 | 1.01 | 3.43% | 3.43% | 4.69% | 3.35% |
| 2025-10-14 | 1.011741 | -9.09 | 0.18 | 0.09 | 0.32% | 0.32% | 2.91% | 3.04% |
| 2025-10-13 | 1.012662 | 0.81 | 1.48 | 1.58 | 2.90% | 5.77% | 4.08% | 3.30% |
| 2025-10-11 | 1.01258 | -0.17 | 1.36 | 2.41 | 3.16% | 8.22% | 4.47% | 3.33% |
| 2025-10-10 | 1.012597 | -7.67 | 1.39 | 2.42 | 3.54% | 8.85% | 5.50% | 3.36% |
| 2025-10-09 | 1.013374 | 17.38 | 2.48 | 2.78 | 7.05% | 10.17% | 5.83% | 3.59% |
| 2025-09-30 | 1.011616 | 11.78 | 4.73 | 1.65 | 17.29% | 6.01% | 4.41% | 3.34% |
| 2025-09-29 | 1.010426 | 12.60 | 2.23 | 0.90 | 8.14% | 3.30% | 3.16% | 3.02% |
| 2025-09-28 | 1.009154 | -0.16 | 0.39 | -0.01 | 1.11% | -0.03% | 1.73% | 2.67% |
| 2025-09-26 | 1.00917 | -2.64 | 0.41 | 0.00 | 1.50% | 0.00% | 2.17% | 2.72% |
| 2025-09-25 | 1.009436 | 0.89 | 0.65 | 0.40 | 2.36% | 1.45% | 0.63% | 2.82% |
| 2025-09-24 | 1.009346 | 10.64 | -1.35 | 0.92 | -4.93% | 3.37% | 0.65% | 2.82% |
| 2025-09-23 | 1.008273 | -5.74 | -1.44 | -0.19 | -5.26% | -0.69% | 0.54% | 2.52% |
| 2025-09-22 | 1.008852 | -0.27 | -0.42 | -0.07 | -1.54% | -0.24% | 1.23% | 2.72% |
| 2025-09-19 | 1.008879 | -0.99 | -0.41 | 0.42 | -1.50% | 1.54% | 2.33% | 2.79% |
| 2025-09-18 | 1.008979 | -13.10 | 0.15 | 1.46 | 0.53% | 5.31% | 2.98% | 2.85% |
| 2025-09-17 | 1.010302 | 10.02 | 3.20 | 2.04 | 11.68% | 7.46% | 4.53% | 3.30% |
| 2025-09-16 | 1.009291 | 1.40 | 1.06 | 1.23 | 3.88% | 4.48% | 2.81% | 3.00% |
| 2025-09-15 | 1.00915 | -0.19 | 0.29 | 0.61 | 1.05% | 2.23% | 2.73% | 2.98% |
| 2025-09-12 | 1.009169 | 2.90 | 1.25 | 1.03 | 4.58% | 3.74% | 2.81% | 3.07% |
| 2025-09-11 | 1.008876 | 8.25 | 2.76 | 1.03 | 10.09% | 3.76% | 2.88% | 3.00% |
| 2025-09-10 | 1.008044 | -4.93 | 0.89 | 0.48 | 3.23% | 1.74% | 1.75% | 2.74% |
| 2025-09-09 | 1.008541 | -4.01 | 1.39 | -0.26 | 5.07% | -0.97% | 2.26% | 2.94% |
| 2025-09-08 | 1.008946 | 6.57 | 0.94 | 0.10 | 3.41% | 0.36% | 2.81% | 3.11% |
| 2025-09-05 | 1.008284 | 13.48 | 0.80 | 0.35 | 2.91% | 1.26% | 2.27% | 2.96% |
| 2025-09-04 | 1.006927 | -4.88 | -0.70 | -0.15 | -2.57% | -0.55% | 0.88% | 2.50% |
| 2025-09-03 | 1.007419 | -1.41 | 0.07 | 0.33 | 0.25% | 1.21% | 1.70% | 2.71% |
| 2025-09-02 | 1.007561 | -7.20 | -1.92 | 0.74 | -7.00% | 2.70% | 2.13% | 2.79% |
| 2025-09-01 | 1.008287 | 5.61 | -0.74 | 1.23 | -2.69% | 4.48% | 3.05% | 3.09% |
| 2025-08-29 | 1.007722 | 2.96 | -0.10 | 0.65 | -0.38% | 2.36% | 2.41% | 2.97% |
| 2025-08-28 | 1.007424 | 0.54 | 0.41 | 0.66 | 1.48% | 2.41% | 2.28% | 2.88% |
| 2025-08-27 | 1.00737 | -15.31 | 0.60 | 0.37 | 2.17% | 1.35% | 2.10% | 2.89% |
| 2025-08-26 | 1.008915 | 1.06 | 3.40 | 1.72 | 12.42% | 6.27% | 4.03% | 3.54% |
| 2025-08-25 | 1.008808 | 10.04 | 3.19 | 1.57 | 11.67% | 5.74% | 4.03% | 3.53% |
| 2025-08-22 | 1.007796 | 6.52 | 1.40 | 0.89 | 5.10% | 3.24% | 2.70% | 3.23% |
| 2025-08-21 | 1.007139 | 1.88 | 0.92 | 0.45 | 3.35% | 1.63% | 1.90% | 3.00% |
| 2025-08-20 | 1.00695 | 4.30 | 0.15 | 0.38 | 0.53% | 1.40% | 1.83% | 2.95% |
| 2025-08-19 | 1.006517 | -0.39 | 0.03 | 0.23 | 0.11% | 0.83% | 1.46% | 2.80% |
| 2025-08-18 | 1.006556 | -2.54 | -0.05 | 0.38 | -0.19% | 1.40% | 1.55% | 2.85% |
| 2025-08-15 | 1.006812 | 3.18 | 0.38 | 0.80 | 1.38% | 2.92% | 2.25% | 3.07% |
| 2025-08-14 | 1.006492 | -3.53 | -0.03 | 0.63 | -0.10% | 2.31% | 1.92% | 2.96% |
| 2025-08-13 | 1.006847 | 3.49 | 0.62 | 0.79 | 2.27% | 2.89% | 2.59% | 3.16% |
| 2025-08-12 | 1.006496 | -0.96 | 0.42 | 0.68 | 1.55% | 2.48% | 2.10% | 3.04% |
| 2025-08-11 | 1.006593 | 0.48 | 0.82 | 0.68 | 2.99% | 2.48% | 2.28% | 3.13% |
| 2025-08-08 | 1.006545 | 0.34 | 1.22 | 0.84 | 4.46% | 3.05% | 2.23% | 3.23% |
| 2025-08-07 | 1.006511 | 1.02 | 1.29 | 0.75 | 4.72% | 2.73% | 2.24% | 3.26% |
| 2025-08-06 | 1.006408 | 2.10 | 0.96 | 0.60 | 3.50% | 2.18% | 1.92% | 3.25% |
| 2025-08-05 | 1.006197 | 1.79 | 0.94 | 0.44 | 3.42% | 1.62% | 1.71% | 3.19% |
| 2025-08-04 | 1.006017 | 3.30 | 0.54 | 0.41 | 1.97% | 1.51% | 1.55% | 3.14% |
| 2025-08-01 | 1.005685 | 0.84 | 0.45 | 0.32 | 1.65% | 1.17% | 1.61% | 3.10% |
| 2025-07-31 | 1.005601 | -1.31 | 0.20 | 0.38 | 0.74% | 1.37% | 1.83% | 3.10% |
| 2025-07-30 | 1.005733 | 1.94 | 0.23 | 0.56 | 0.86% | 2.03% | 2.32% | 3.22% |
| 2025-07-29 | 1.005538 | -0.98 | -0.05 | 0.45 | -0.18% | 1.65% | 1.93% | 3.16% |
| 2025-07-28 | 1.005637 | 2.69 | 0.29 | 0.66 | 1.05% | 2.41% | 2.11% | 3.27% |
| 2025-07-25 | 1.005367 | -0.91 | 0.19 | 0.51 | 0.70% | 1.86% | 2.69% | 3.26% |
| 2025-07-24 | 1.005458 | -1.09 | 0.55 | 0.58 | 2.01% | 2.13% | 2.61% | 3.38% |
| 2025-07-23 | 1.005568 | -0.04 | 0.88 | 0.61 | 3.21% | 2.24% | 2.82% | 3.50% |
| 2025-07-22 | 1.005572 | 1.37 | 0.95 | 0.65 | 3.47% | 2.36% | 3.43% | 3.57% |
| 2025-07-21 | 1.005434 | 2.00 | 1.03 | 0.44 | 3.77% | 1.59% | 3.38% | 3.54% |
| 2025-07-18 | 1.005233 | 1.61 | 0.83 | 0.39 | 3.03% | 1.41% | 4.13% | 3.60% |
| 2025-07-17 | 1.005071 | 1.20 | 0.61 | 0.34 | 2.24% | 1.24% | 3.96% | 3.56% |
| 2025-07-16 | 1.00495 | 0.47 | 0.35 | 0.43 | 1.28% | 1.55% | 3.80% | 3.54% |
| 2025-07-15 | 1.004903 | 1.94 | 0.34 | 0.58 | 1.25% | 2.11% | 3.61% | 3.58% |
| 2025-07-14 | 1.004708 | 0.59 | -0.16 | 0.63 | -0.59% | 2.30% | 3.49% | 3.51% |
| 2025-07-11 | 1.004649 | 0.10 | -0.06 | 0.58 | -0.22% | 2.10% | 4.85% | 3.69% |
| 2025-07-10 | 1.004639 | -0.65 | 0.06 | 1.04 | 0.23% | 3.80% | 4.82% | 3.76% |
| 2025-07-09 | 1.004704 | 0.41 | 0.50 | 1.10 | 1.83% | 4.03% | 4.88% | 3.90% |
| 2025-07-08 | 1.004663 | -1.57 | 0.81 | 0.96 | 2.97% | 3.52% | 4.70% | 3.96% |
| 2025-07-07 | 1.004821 | 1.29 | 1.42 | 1.12 | 5.19% | 4.10% | 5.04% | 4.19% |
| 2025-07-04 | 1.004691 | 0.97 | 1.21 | 1.52 | 4.42% | 5.56% | 5.33% | 4.39% |
| 2025-07-03 | 1.004594 | 2.41 | 2.02 | 1.70 | 7.37% | 6.20% | 5.24% | 4.41% |
| 2025-07-02 | 1.004352 | 2.60 | 1.71 | 1.79 | 6.24% | 6.56% | 4.64% | 4.29% |
| 2025-07-01 | 1.004091 | 2.68 | 1.12 | 1.62 | 4.07% | 5.93% | 4.48% | 4.15% |
| 2025-06-30 | 1.003822 | -0.18 | 0.82 | 1.43 | 3.01% | 5.22% | 4.31% | 3.99% |
| 2025-06-27 | 1.00384 | 6.62 | 1.83 | 1.50 | 6.69% | 5.48% | 4.55% | 4.38% |
| 2025-06-26 | 1.003176 | 0.24 | 1.38 | 1.33 | 5.02% | 4.85% | 3.78% | 3.74% |
| 2025-06-25 | 1.003152 | -1.54 | 1.88 | 1.77 | 6.87% | 6.48% | 3.79% | 3.83% |
| 2025-06-24 | 1.003307 | 0.64 | 2.13 | 1.88 | 7.78% | 6.86% | 4.16% | 4.16% |
| 2025-06-23 | 1.003243 | 6.88 | 2.03 | 1.82 | 7.42% | 6.65% | 4.23% | 4.23% |
| 2025-06-20 | 1.002553 | 3.41 | 1.17 | 1.44 | 4.26% | 5.25% | 3.73% | 3.73% |
| 2025-06-19 | 1.002211 | 3.77 | 1.28 | 1.36 | 4.67% | 4.95% | 3.36% | 3.36% |
| 2025-06-18 | 1.001833 | 0.20 | 1.67 | 1.09 | 6.10% | 3.98% | 2.91% | 2.91% |
| 2025-06-17 | 1.001813 | -0.04 | 1.63 | 1.09 | 5.94% | 3.99% | 3.01% | 3.01% |
| 2025-06-16 | 1.001817 | 0.82 | 1.61 | 1.18 | 5.86% | 3.56% | 3.16% | 3.16% |
| 2025-06-13 | 1.001735 | 4.20 | 1.71 | 1.12 | 6.23% | 4.11% | 3.52% | 3.52% |
| 2025-06-12 | 1.001314 | 6.51 | 1.43 | 0.85 | 5.23% | 3.09% | 2.82% | 2.82% |
| 2025-06-11 | 1.000663 | -0.10 | 0.51 | 0.40 | 1.86% | 1.47% | 1.51% | 1.51% |
| 2025-06-10 | 1.000673 | -0.19 | 0.56 | 0.43 | 2.03% | 1.57% | 1.64% | 1.64% |
| 2025-06-09 | 1.000692 | 1.53 | 0.76 | 0.47 | 1.94% | 1.71% | 1.80% | 1.80% |
| 2025-06-06 | 1.000539 | 2.28 | 0.54 | 0.38 | 1.98% | 1.79% | 1.79% | 1.79% |
| 2025-06-05 | 1.000311 | 0.05 | 0.26 | 0.22 | 0.95% | 1.14% | 1.14% | 1.14% |
| 2025-06-04 | 1.000306 | 0.23 | 0.29 | 0.22 | 1.07% | 1.24% | 1.24% | 1.24% |
| 2025-06-03 | 1.000283 | 1.23 | 0.30 | 0.20 | 1.11% | 1.29% | 1.29% | 1.29% |
| 2025-05-30 | 1.00016 | 0.31 | 0.23 | 0.11 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-05-29 | 1.000129 | 0.29 | 0.18 | 0.09 | 1.57% | 1.57% | 1.57% | 1.57% |
| 2025-05-28 | 1.0001 | 0.30 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-05-27 | 1.00007 | 0.32 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2025-05-26 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |