农银理财农银匠心·灵动360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*94%+中证红利指数 000922.csi*3%+中证800指数（000906.SH）*3%
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
1.024484当次万收
13.687日均万收
-3.1514日均万收
-3.717日年化
-11.52%1月年化
-4.07%3月年化
-0.11%成立来年化
1.72%数据概览（全部）
开始 2025-05-26 · 结束 2026-10-28 · 记录 355 条 · 总万收 242.87 · 日均万收 0.47 · 挂0 0 次 · 为负 140 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 | 1.024484 | 13.68 | -3.15 | -3.71 | -11.52% | -13.52% | -4.07% | 1.72% |
| 2026-10-27 | 1.023084 | -19.35 | -6.30 | -4.61 | -23.00% | -16.81% | -5.75% | 1.62% |
| 2026-10-26 | 1.025068 | -5.57 | -4.02 | -3.23 | -14.67% | -11.80% | -3.72% | 1.77% |
| 2026-10-23 | 1.025639 | 18.74 | -3.34 | -2.99 | -12.22% | -10.89% | -3.78% | 1.82% |
| 2026-10-22 | 1.023721 | -29.52 | -6.12 | -4.00 | -22.31% | -14.57% | -6.64% | 1.68% |
| 2026-10-21 | 1.026752 | -8.41 | -4.27 | -1.46 | -15.56% | -3.56% | -2.93% | 1.90% |
| 2026-10-20 | 1.027616 | -3.35 | -2.92 | -0.86 | -10.67% | -2.21% | -1.00% | 1.97% |
| 2026-10-19 | 1.027960 | -0.87 | -2.45 | -0.62 | -8.96% | -1.68% | -0.41% | 2.00% |
| 2026-10-16 | 1.028049 | -0.68 | -2.63 | -0.56 | -9.59% | -1.80% | 0.04% | 2.02% |
| 2026-10-15 | 1.028119 | -16.58 | -1.88 | -0.51 | -6.86% | -1.75% | 0.10% | 2.02% |
| 2026-10-14 | 1.029826 | 1.00 | 1.34 | 0.67 | 2.45% | 2.45% | 1.07% | 2.15% |
| 2026-10-13 | 1.029723 | -0.06 | 1.20 | 1.12 | 2.35% | 4.08% | 0.73% | 2.15% |
| 2026-10-12 | 1.029729 | -2.70 | 1.21 | 1.25 | 2.57% | 4.58% | 0.76% | 2.15% |
| 2026-10-10 | 1.030007 | 0.62 | 1.59 | 1.10 | 4.07% | 3.51% | -0.98% | 2.18% |
| 2026-10-09 | 1.029943 | 4.56 | 1.50 | 1.05 | 4.27% | 3.59% | -1.91% | 2.18% |
| 2026-10-08 | 1.029474 | 5.96 | 0.85 | 0.73 | 2.72% | 2.66% | -1.30% | 2.15% |
| 2026-09-30 | 1.028861 | 7.25 | 0.04 | 0.59 | 0.14% | 2.14% | -2.53% | 2.14% |
| 2026-09-29 | 1.028116 | 1.89 | -1.70 | 0.06 | -6.19% | 0.21% | -3.12% | 2.09% |
| 2026-09-28 | 1.027922 | -4.90 | -1.82 | -0.69 | -6.63% | -2.52% | -3.44% | 2.08% |
| 2026-09-24 | 1.028426 | -3.96 | 1.06 | -1.67 | 3.86% | -6.10% | -0.70% | 2.13% |
| 2026-09-23 | 1.028833 | -4.90 | 1.13 | -1.89 | 4.14% | -6.89% | -0.43% | 2.17% |
| 2026-09-22 | 1.029337 | 1.03 | 1.81 | -0.85 | 6.61% | -3.13% | 0.31% | 2.21% |
| 2026-09-21 | 1.029231 | 7.50 | 0.44 | -0.22 | 1.59% | -0.80% | 0.20% | 2.21% |
| 2026-09-20 | 1.028460 | 1.40 | -0.84 | -1.22 | -2.37% | -3.89% | -0.70% | 2.16% |
| 2026-09-18 | 1.028316 | 6.33 | -1.04 | -1.32 | -3.78% | -4.81% | -0.38% | 2.15% |
| 2026-09-17 | 1.027665 | -3.42 | -4.40 | -1.54 | -16.04% | -5.61% | -2.83% | 2.11% |
| 2026-09-16 | 1.028017 | -0.16 | -4.91 | -1.07 | -17.91% | -3.91% | -1.66% | 2.14% |
| 2026-09-15 | 1.028033 | -8.60 | -3.52 | -2.11 | -12.85% | -7.70% | 0.06% | 2.15% |
| 2026-09-14 | 1.028918 | -1.40 | -0.87 | -1.45 | -3.18% | -5.28% | 1.08% | 2.22% |
| 2026-09-11 | 1.029062 | -17.21 | -1.60 | -1.29 | -5.85% | -4.73% | 0.52% | 2.24% |
| 2026-09-10 | 1.030836 | -7.02 | 1.32 | 0.22 | 4.83% | 0.81% | 2.61% | 2.38% |
| 2026-09-09 | 1.031560 | 9.58 | 2.77 | 1.11 | 10.12% | 4.06% | 2.58% | 2.45% |
| 2026-09-08 | 1.030573 | 9.98 | -0.70 | 1.08 | -2.55% | 3.93% | 3.12% | 2.37% |
| 2026-09-07 | 1.029545 | -6.52 | -2.02 | 0.24 | -7.39% | 0.88% | 2.04% | 2.30% |
| 2026-09-04 | 1.030217 | 3.25 | -0.99 | 0.81 | -3.62% | 2.94% | 4.40% | 2.37% |
| 2026-09-03 | 1.029882 | 3.12 | -0.88 | 0.66 | -3.21% | 2.40% | 5.39% | 2.35% |
| 2026-09-02 | 1.029561 | -14.70 | -0.55 | 0.64 | -2.00% | 2.34% | 5.15% | 2.33% |
| 2026-09-01 | 1.031077 | 0.69 | 2.85 | 0.70 | 10.42% | 2.57% | 6.06% | 2.45% |
| 2026-08-31 | 1.031006 | 0.72 | 2.51 | 1.10 | 9.17% | 4.01% | 6.18% | 2.45% |
| 2026-08-28 | 1.030932 | 4.03 | 2.60 | 2.05 | 9.51% | 7.49% | 7.48% | 2.46% |
| 2026-08-27 | 1.030517 | 5.45 | 2.20 | 1.84 | 8.02% | 6.73% | 9.17% | 2.43% |
| 2026-08-26 | 1.029956 | 9.09 | 1.83 | 0.93 | 6.69% | 3.38% | 6.86% | 2.39% |
| 2026-08-25 | 1.029021 | -1.71 | -1.44 | 0.28 | -5.27% | 1.00% | 6.96% | 2.32% |
| 2026-08-24 | 1.029197 | 1.37 | -0.31 | -0.12 | -1.13% | -0.45% | 7.38% | 2.34% |
| 2026-08-21 | 1.029056 | 1.18 | 1.50 | 0.90 | 5.47% | 3.29% | 5.30% | 2.35% |
| 2026-08-20 | 1.028935 | 2.91 | 1.49 | 1.20 | 5.43% | 4.39% | 5.69% | 2.34% |
| 2026-08-19 | 1.028636 | -13.85 | 0.02 | 1.49 | 0.07% | 5.42% | 6.74% | 2.32% |
| 2026-08-18 | 1.030063 | 6.24 | 2.00 | 3.29 | 7.28% | 12.01% | 10.88% | 2.44% |
| 2026-08-17 | 1.029421 | 14.04 | 0.07 | 2.92 | 0.23% | 10.68% | 10.49% | 2.40% |
| 2026-08-14 | 1.027978 | 1.10 | 0.31 | 1.64 | 1.11% | 5.98% | 4.46% | 2.29% |
| 2026-08-13 | 1.027865 | -7.36 | 0.92 | 2.16 | 3.35% | 7.90% | 5.77% | 2.29% |
| 2026-08-12 | 1.028622 | -0.05 | 2.95 | 2.78 | 10.77% | 10.16% | 8.91% | 2.36% |
| 2026-08-11 | 1.028627 | -7.27 | 4.58 | 4.06 | 16.73% | 14.84% | 7.58% | 2.36% |
| 2026-08-10 | 1.029375 | 15.71 | 5.78 | 3.62 | 21.13% | 13.22% | 8.69% | 2.43% |
| 2026-08-07 | 1.027760 | 5.40 | 2.97 | 3.47 | 10.84% | 12.69% | 7.08% | 2.31% |
| 2026-08-06 | 1.027205 | 6.86 | 3.41 | 1.16 | 12.44% | 4.20% | 6.33% | 2.27% |
| 2026-08-05 | 1.026501 | 11.34 | 2.61 | 1.33 | 9.52% | 4.85% | 3.57% | 2.22% |
| 2026-08-04 | 1.025338 | 1.15 | 3.54 | 0.84 | 12.91% | 3.03% | 3.78% | 2.13% |
| 2026-08-03 | 1.025220 | -3.97 | 1.45 | 1.58 | 5.28% | 5.74% | 3.77% | 2.12% |
| 2026-07-31 | 1.025627 | 8.46 | 3.97 | 3.71 | 14.50% | 13.53% | 5.78% | 2.17% |
| 2026-07-30 | 1.024760 | 1.27 | -1.09 | 1.43 | -4.03% | 5.20% | 6.23% | 2.10% |
| 2026-07-29 | 1.024630 | 17.83 | 0.06 | 0.29 | 0.18% | 1.03% | 4.65% | 2.10% |
| 2026-07-28 | 1.022806 | -13.44 | -1.86 | -0.13 | -6.82% | -0.52% | 3.43% | 1.94% |
| 2026-07-27 | 1.024182 | 13.69 | 1.70 | 2.13 | 6.18% | 7.76% | 5.13% | 2.07% |
| 2026-07-24 | 1.022782 | -27.02 | 3.44 | 0.67 | 12.52% | 2.42% | 0.79% | 1.96% |
| 2026-07-23 | 1.025553 | 9.35 | 3.96 | 2.42 | 14.43% | 8.80% | 2.40% | 2.20% |
| 2026-07-22 | 1.024595 | 4.38 | 0.53 | 1.95 | 1.88% | 7.10% | 0.01% | 2.13% |
| 2026-07-21 | 1.024146 | 11.51 | 1.60 | 1.58 | 5.79% | 5.75% | 1.10% | 2.09% |
| 2026-07-20 | 1.022969 | 25.83 | 2.57 | -0.36 | 9.33% | -1.34% | -0.18% | 2.00% |
| 2026-07-17 | 1.020333 | -23.36 | -2.09 | -1.12 | -7.65% | -4.13% | -5.16% | 1.78% |
| 2026-07-16 | 1.022722 | -14.67 | 0.87 | 1.28 | 3.16% | 4.65% | -3.29% | 1.99% |
| 2026-07-15 | 1.024225 | 11.88 | 3.37 | 2.41 | 12.32% | 8.81% | -3.39% | 2.13% |
| 2026-07-14 | 1.023010 | 18.29 | 1.56 | 2.43 | 5.70% | 8.88% | -4.84% | 2.03% |
| 2026-07-13 | 1.021142 | -6.75 | -3.29 | 0.29 | -11.99% | 1.06% | -7.14% | 1.87% |
| 2026-07-10 | 1.021832 | -2.64 | -0.16 | 1.47 | -0.60% | 5.35% | -5.78% | 1.94% |
| 2026-07-09 | 1.022102 | 2.85 | 1.68 | 0.58 | 6.12% | 2.12% | -6.26% | 1.97% |
| 2026-07-08 | 1.021811 | -0.79 | 1.45 | -0.21 | 5.29% | -0.79% | -6.90% | 1.95% |
| 2026-07-07 | 1.021892 | -15.67 | 3.30 | -1.14 | 12.05% | -4.19% | -7.38% | 1.96% |
| 2026-07-06 | 1.023496 | 15.13 | 3.88 | -0.76 | 14.15% | -2.78% | -5.79% | 2.11% |
| 2026-07-03 | 1.021950 | 10.26 | 3.09 | -0.82 | 11.30% | -2.80% | -8.76% | 1.99% |
| 2026-07-02 | 1.020903 | 1.24 | -0.51 | -1.55 | -1.89% | -5.66% | -9.93% | 1.90% |
| 2026-07-01 | 1.020776 | 12.16 | -1.87 | -2.72 | -6.86% | -9.93% | -10.14% | 1.89% |
| 2026-06-30 | 1.019536 | -11.66 | -5.59 | -4.16 | -20.38% | -15.15% | -8.73% | 1.78% |
| 2026-06-29 | 1.020726 | 9.66 | -5.39 | -4.43 | -19.65% | -16.14% | -7.64% | 1.90% |
| 2026-06-26 | 1.019741 | -15.00 | -4.73 | -5.32 | -15.09% | -19.37% | -7.85% | 1.82% |
| 2026-06-25 | 1.021273 | -8.29 | -2.59 | -3.61 | -9.44% | -13.15% | -6.26% | 1.97% |
| 2026-06-24 | 1.022120 | -13.84 | -3.57 | -3.20 | -13.02% | -11.65% | -5.13% | 2.05% |
| 2026-06-23 | 1.023537 | -10.25 | -2.73 | -2.68 | -9.96% | -9.77% | -2.71% | 2.19% |
| 2026-06-22 | 1.024587 | 14.28 | -3.47 | -2.12 | -12.68% | -7.74% | -1.59% | 2.29% |
| 2026-06-18 | 1.023126 | -15.16 | -4.63 | -4.14 | -16.90% | -15.07% | -5.57% | 2.18% |
| 2026-06-17 | 1.024679 | -7.96 | -2.82 | -3.26 | -10.31% | -11.86% | -3.37% | 2.33% |
| 2026-06-16 | 1.025495 | -15.47 | -2.63 | -2.65 | -9.61% | -9.66% | -2.61% | 2.41% |
| 2026-06-15 | 1.027084 | -2.80 | -0.77 | -1.57 | -2.81% | -5.74% | -0.87% | 2.57% |
| 2026-06-12 | 1.027372 | 8.96 | -1.64 | -0.01 | -5.98% | -0.06% | -2.03% | 2.62% |
| 2026-06-11 | 1.026452 | -2.50 | -3.64 | 0.01 | -13.28% | 0.04% | -2.97% | 2.53% |
| 2026-06-10 | 1.026709 | -6.61 | -3.69 | 0.24 | -13.44% | 0.87% | -3.18% | 2.57% |
| 2026-06-09 | 1.027388 | -2.42 | -2.67 | 0.58 | -9.73% | 2.11% | -1.71% | 2.64% |
| 2026-06-08 | 1.027637 | -8.89 | -2.38 | 0.83 | -8.68% | 3.03% | -1.48% | 2.67% |
| 2026-06-05 | 1.028551 | -5.07 | 1.61 | 1.79 | 5.86% | 6.55% | -1.79% | 2.78% |
| 2026-06-04 | 1.029073 | -2.81 | 3.67 | 2.04 | 13.39% | 7.45% | -0.64% | 2.84% |
| 2026-06-03 | 1.029362 | 0.52 | 4.17 | 1.29 | 15.22% | 4.69% | -0.35% | 2.87% |
| 2026-06-02 | 1.029308 | -0.42 | 3.83 | 1.03 | 13.97% | 3.75% | -0.42% | 2.88% |
| 2026-06-01 | 1.029351 | 19.03 | 4.04 | 1.27 | 14.76% | 4.64% | -0.39% | 2.89% |
| 2026-05-29 | 1.027396 | 9.34 | 1.98 | -0.31 | 7.23% | -1.14% | -3.21% | 2.72% |
| 2026-05-28 | 1.026437 | 0.69 | 0.41 | -1.18 | 1.51% | -4.32% | -2.86% | 2.63% |
| 2026-05-27 | 1.026366 | -1.87 | -1.60 | -1.89 | -5.83% | -6.90% | -1.94% | 2.63% |
| 2026-05-26 | 1.026558 | 1.09 | -1.77 | -1.67 | -6.45% | -6.10% | -1.84% | 2.66% |
| 2026-05-25 | 1.026446 | 4.60 | -1.49 | -2.05 | -5.46% | -7.48% | -2.03% | 2.65% |
| 2026-05-22 | 1.025974 | -1.62 | -2.60 | -2.00 | -9.49% | -7.31% | -3.11% | 2.63% |
| 2026-05-21 | 1.026140 | -13.37 | -2.78 | -1.93 | -10.15% | -7.04% | -2.90% | 2.65% |
| 2026-05-20 | 1.027514 | -3.06 | -2.19 | -1.77 | -7.99% | -6.47% | -0.46% | 2.80% |
| 2026-05-19 | 1.027829 | 3.00 | -1.58 | -1.30 | -5.75% | -3.49% | 0.12% | 2.84% |
| 2026-05-18 | 1.027521 | -3.14 | -2.61 | -1.51 | -9.51% | -4.30% | -0.22% | 2.81% |
| 2026-05-15 | 1.027844 | -2.89 | -1.41 | -1.29 | -5.13% | -4.39% | 0.38% | 2.87% |
| 2026-05-14 | 1.028141 | -9.23 | -1.08 | -1.08 | -3.93% | -3.95% | 0.82% | 2.91% |
| 2026-05-13 | 1.029091 | 1.23 | -1.36 | -0.71 | -4.96% | -2.58% | 2.28% | 3.02% |
| 2026-05-12 | 1.028964 | -4.22 | -1.02 | 0.08 | -2.18% | 0.28% | 1.76% | 3.01% |
| 2026-05-11 | 1.029398 | 4.99 | -0.42 | 0.97 | -0.98% | 3.54% | 2.31% | 3.07% |
| 2026-05-09 | 1.028885 | 0.27 | -1.13 | 0.46 | -3.22% | 1.58% | 2.29% | 3.03% |
| 2026-05-08 | 1.028857 | -0.58 | -1.17 | 0.45 | -3.74% | 1.62% | 1.75% | 3.04% |
| 2026-05-07 | 1.028917 | -11.19 | -1.09 | 0.18 | -3.98% | 0.65% | 3.48% | 3.05% |
| 2026-05-06 | 1.030070 | 3.57 | -0.06 | 1.02 | -0.20% | 3.72% | 4.93% | 3.18% |
| 2026-04-30 | 1.029702 | -3.96 | 1.45 | 1.09 | 5.29% | 3.98% | 4.78% | 3.20% |
| 2026-04-29 | 1.030110 | 12.20 | 2.09 | 1.79 | 7.63% | 6.55% | 4.45% | 3.25% |
| 2026-04-28 | 1.028855 | 8.29 | 0.37 | 0.98 | 1.35% | 3.57% | 3.18% | 3.13% |
| 2026-04-27 | 1.028003 | -2.09 | 0.14 | 0.58 | 0.50% | 2.13% | 2.30% | 3.04% |
| 2026-04-24 | 1.028218 | -4.29 | 0.70 | 0.58 | 2.54% | 2.13% | 2.51% | 3.09% |
| 2026-04-23 | 1.028659 | 0.53 | 0.73 | 1.19 | 2.67% | 4.34% | 4.15% | 3.15% |
| 2026-04-22 | 1.028604 | 0.16 | 1.50 | 0.85 | 5.47% | 3.11% | 5.31% | 3.15% |
| 2026-04-21 | 1.028588 | 6.64 | 1.58 | 1.81 | 5.78% | 6.61% | 2.70% | 3.16% |
| 2026-04-20 | 1.027905 | 1.83 | 1.03 | 1.67 | 3.76% | 5.03% | 2.01% | 3.10% |
| 2026-04-17 | 1.027717 | -4.05 | 0.47 | 1.54 | 1.72% | 5.63% | 0.01% | 3.10% |
| 2026-04-16 | 1.028133 | 5.90 | 1.65 | 1.31 | 6.01% | 4.78% | 0.59% | 3.16% |
| 2026-04-15 | 1.027527 | 0.75 | 0.21 | 0.84 | 0.76% | 3.07% | -0.50% | 3.10% |
| 2026-04-14 | 1.027450 | 2.77 | 2.04 | 1.24 | 7.45% | 4.52% | -1.04% | 3.10% |
| 2026-04-13 | 1.027165 | -2.08 | 2.32 | 0.56 | 5.92% | 2.05% | -1.40% | 3.08% |
| 2026-04-10 | 1.027379 | 4.19 | 2.61 | 0.96 | 9.54% | 3.51% | -1.47% | 3.13% |
| 2026-04-09 | 1.026949 | -4.17 | 0.97 | 1.01 | 3.54% | 3.68% | -1.17% | 3.09% |
| 2026-04-08 | 1.027377 | 13.57 | 1.47 | 0.89 | 5.37% | 3.25% | -0.01% | 3.15% |
| 2026-04-07 | 1.025985 | 4.71 | 0.44 | 0.58 | 1.59% | 2.10% | -2.49% | 3.00% |
| 2026-04-03 | 1.025502 | -7.32 | -0.69 | -0.45 | -2.52% | -1.66% | -1.54% | 2.98% |
| 2026-04-02 | 1.026253 | -0.65 | 1.05 | -0.24 | 3.81% | -0.88% | -1.69% | 3.08% |
| 2026-04-01 | 1.026320 | 6.32 | 0.31 | -0.96 | 1.13% | -3.52% | -3.03% | 3.10% |
| 2026-03-31 | 1.025672 | -6.68 | 0.71 | -1.36 | 2.60% | -4.97% | -2.65% | 3.03% |
| 2026-03-30 | 1.026358 | 3.51 | 3.10 | -1.11 | 11.32% | -4.04% | -1.93% | 3.12% |
| 2026-03-27 | 1.025998 | 4.83 | -0.22 | -1.66 | -0.81% | -6.06% | -1.80% | 3.11% |
| 2026-03-26 | 1.025503 | -5.79 | -1.52 | -2.31 | -5.57% | -8.42% | -1.90% | 3.06% |
| 2026-03-25 | 1.026097 | 9.13 | -2.24 | -1.75 | -8.18% | -6.40% | 0.37% | 3.14% |
| 2026-03-24 | 1.025161 | 10.02 | -3.43 | -1.93 | -12.53% | -7.04% | -0.49% | 3.04% |
| 2026-03-23 | 1.024135 | -19.70 | -5.31 | -2.26 | -19.36% | -8.24% | -1.49% | 2.93% |
| 2026-03-20 | 1.026157 | -4.32 | -3.10 | -1.44 | -11.31% | -5.26% | 0.49% | 3.20% |
| 2026-03-19 | 1.026600 | -10.79 | -3.09 | -0.56 | -11.28% | -2.04% | 0.98% | 3.27% |
| 2026-03-18 | 1.027709 | 0.76 | -1.27 | 0.63 | -4.64% | 2.30% | 2.25% | 3.42% |
| 2026-03-17 | 1.027631 | -3.12 | -0.42 | -0.03 | -1.55% | -0.12% | 2.23% | 3.42% |
| 2026-03-16 | 1.027952 | -4.24 | 0.79 | -0.64 | 2.88% | -2.35% | 2.69% | 3.47% |
| 2026-03-13 | 1.028388 | -4.26 | 0.22 | 0.33 | 0.80% | 1.21% | 1.95% | 3.56% |
| 2026-03-12 | 1.028826 | 1.96 | 1.98 | 0.99 | 7.22% | 3.62% | 2.61% | 3.63% |
| 2026-03-11 | 1.028624 | 6.68 | 2.53 | 0.77 | 9.24% | 2.80% | 2.62% | 3.62% |
| 2026-03-10 | 1.027937 | 5.38 | 0.36 | 0.58 | 1.31% | 2.11% | 2.78% | 3.54% |
| 2026-03-09 | 1.027384 | -8.23 | -2.07 | 1.18 | -7.58% | 2.63% | 2.23% | 3.48% |
| 2026-03-06 | 1.028230 | 8.04 | 0.45 | 1.77 | 1.62% | 4.52% | 3.13% | 3.63% |
| 2026-03-05 | 1.027404 | 5.84 | 0.01 | 1.20 | 0.02% | 3.22% | 3.17% | 3.53% |
| 2026-03-04 | 1.026804 | -8.50 | -0.99 | 0.78 | -3.64% | 2.21% | 3.75% | 3.47% |
| 2026-03-03 | 1.027678 | -11.67 | 0.80 | 1.39 | 2.91% | 4.17% | 2.60% | 3.60% |
| 2026-03-02 | 1.028879 | 8.66 | 4.44 | 2.22 | 7.10% | 7.10% | 4.06% | 3.76% |
| 2026-02-28 | 1.027989 | 0.77 | 3.20 | 1.60 | 5.85% | 5.85% | 2.52% | 3.67% |
| 2026-02-27 | 1.027910 | 4.96 | 3.09 | 1.57 | 6.09% | 5.75% | 2.56% | 3.68% |
| 2026-02-26 | 1.027400 | -1.18 | 2.39 | 0.42 | 5.08% | 1.54% | 2.73% | 3.62% |
| 2026-02-25 | 1.027521 | 4.05 | 2.55 | 0.54 | 5.93% | 1.98% | 2.83% | 3.65% |
| 2026-02-24 | 1.027105 | 13.82 | 1.97 | 0.34 | 5.05% | 1.22% | 2.40% | 3.61% |
| 2026-02-14 | 1.025687 | 0.38 | 0.35 | 0.24 | 1.11% | 0.82% | 3.63% | 3.55% |
| 2026-02-13 | 1.025648 | -11.14 | 0.29 | 0.22 | 1.07% | 0.78% | 3.66% | 3.56% |
| 2026-02-12 | 1.026792 | 0.49 | 1.77 | 0.65 | 6.47% | 2.36% | 5.49% | 3.73% |
| 2026-02-11 | 1.026742 | 1.14 | 1.61 | 0.69 | 5.87% | 2.52% | 5.07% | 3.74% |
| 2026-02-10 | 1.026625 | 2.05 | 2.63 | 1.07 | 9.61% | 3.89% | 5.47% | 3.74% |
| 2026-02-09 | 1.026415 | 9.53 | 3.86 | 0.89 | 14.09% | 3.25% | 5.41% | 3.72% |
| 2026-02-06 | 1.025438 | -0.79 | 0.14 | 0.34 | 0.49% | 1.24% | 5.76% | 3.63% |
| 2026-02-05 | 1.025519 | -0.67 | -0.48 | 0.83 | -1.75% | 3.04% | 5.49% | 3.65% |
| 2026-02-04 | 1.025588 | 8.31 | -0.22 | 0.92 | -0.82% | 3.36% | 6.58% | 3.68% |
| 2026-02-03 | 1.024736 | 10.62 | -0.50 | 0.46 | -1.83% | 1.66% | 6.42% | 3.57% |
| 2026-02-02 | 1.023649 | -16.50 | -2.07 | 0.08 | -7.57% | 0.29% | 4.89% | 3.43% |
| 2026-01-30 | 1.025341 | -5.09 | 0.55 | 1.72 | 1.99% | 6.28% | 7.40% | 3.71% |
| 2026-01-29 | 1.025863 | 1.11 | 2.15 | 2.25 | 7.83% | 8.22% | 7.95% | 3.81% |
| 2026-01-28 | 1.025749 | 6.37 | 2.07 | 2.22 | 7.54% | 8.10% | 8.30% | 3.81% |
| 2026-01-27 | 1.025096 | -0.40 | 1.41 | 2.03 | 5.15% | 7.43% | 6.51% | 3.72% |
| 2026-01-26 | 1.025137 | 1.82 | 2.24 | 1.85 | 8.17% | 6.76% | 6.77% | 3.74% |
| 2026-01-23 | 1.024950 | 6.11 | 2.89 | 2.25 | 10.56% | 8.23% | 7.64% | 3.76% |
| 2026-01-22 | 1.024324 | 0.56 | 2.35 | 2.39 | 8.59% | 8.74% | 7.46% | 3.68% |
| 2026-01-21 | 1.024267 | 1.78 | 2.37 | 2.56 | 8.65% | 9.36% | 7.44% | 3.69% |
| 2026-01-20 | 1.024085 | 5.38 | 2.66 | 2.22 | 9.70% | 8.11% | 6.69% | 3.68% |
| 2026-01-19 | 1.023534 | 6.41 | 1.47 | 2.42 | 5.35% | 8.85% | 6.27% | 3.61% |
| 2026-01-16 | 1.022878 | 2.34 | 1.61 | 2.61 | 5.89% | 8.36% | 7.06% | 3.55% |
| 2026-01-15 | 1.022639 | 0.66 | 2.43 | 2.45 | 8.87% | 8.34% | 8.47% | 3.53% |
| 2026-01-14 | 1.022571 | 3.80 | 2.75 | 2.40 | 10.05% | 8.76% | 7.61% | 3.54% |
| 2026-01-13 | 1.022183 | -2.95 | 1.78 | 2.09 | 6.51% | 7.62% | 6.52% | 3.49% |
| 2026-01-12 | 1.022485 | 7.46 | 3.38 | 2.58 | 12.34% | 9.44% | 7.08% | 3.55% |
| 2026-01-09 | 1.021723 | 8.03 | 3.61 | 1.71 | 10.26% | 6.26% | 6.21% | 3.48% |
| 2026-01-08 | 1.020903 | 2.93 | 2.46 | 1.21 | 7.87% | 4.42% | 5.94% | 3.36% |
| 2026-01-07 | 1.020604 | -2.99 | 2.04 | 1.44 | 7.46% | 5.25% | 5.00% | 3.33% |
| 2026-01-06 | 1.020909 | 8.22 | 2.39 | 1.98 | 8.73% | 7.25% | 4.93% | 3.39% |
| 2026-01-05 | 1.020070 | 6.97 | 1.78 | 1.42 | 6.52% | 5.19% | 4.12% | 3.27% |
| 2026-01-04 | 1.019359 | 2.10 | 0.12 | 0.87 | 0.33% | 2.79% | 3.41% | 3.17% |
| 2025-12-31 | 1.019145 | -0.57 | 0.83 | 1.52 | 3.03% | 5.55% | 3.12% | 3.19% |
| 2025-12-30 | 1.019203 | 3.99 | 1.58 | 2.55 | 5.76% | 9.32% | 3.88% | 3.22% |
| 2025-12-29 | 1.018797 | -4.70 | 1.06 | 1.82 | 3.86% | 6.63% | 3.54% | 3.16% |
| 2025-12-26 | 1.019276 | 0.99 | 1.63 | 2.04 | 5.96% | 7.45% | 5.30% | 3.29% |
| 2025-12-25 | 1.019175 | 6.11 | 2.74 | 2.26 | 10.00% | 8.27% | 4.69% | 3.29% |
| 2025-12-24 | 1.018553 | 4.66 | 2.21 | 1.42 | 8.07% | 5.17% | 4.58% | 3.19% |
| 2025-12-23 | 1.018079 | 0.35 | 3.52 | 1.50 | 12.87% | 5.47% | 4.12% | 3.13% |
| 2025-12-22 | 1.018043 | -0.68 | 2.57 | 1.14 | 9.39% | 4.15% | 4.21% | 3.14% |
| 2025-12-19 | 1.018112 | 8.73 | 2.45 | 1.12 | 8.93% | 4.10% | 1.46% | 3.19% |
| 2025-12-18 | 1.017224 | 2.41 | 1.79 | 1.12 | 6.52% | 4.08% | 0.44% | 3.05% |
| 2025-12-17 | 1.016979 | 13.85 | 0.62 | 0.56 | 2.27% | 2.03% | -0.93% | 3.02% |
| 2025-12-16 | 1.015572 | -6.31 | -0.53 | -0.31 | -1.92% | -1.12% | -2.98% | 2.79% |
| 2025-12-15 | 1.016213 | -1.56 | -0.30 | -0.23 | -1.09% | -0.83% | -2.33% | 2.92% |
| 2025-12-12 | 1.016372 | 4.11 | -0.20 | 0.44 | -0.72% | 1.61% | -2.77% | 2.99% |
| 2025-12-11 | 1.015954 | -5.73 | 0.45 | 0.69 | 1.65% | 2.51% | -3.16% | 2.93% |
| 2025-12-10 | 1.016536 | 5.80 | 0.49 | 1.18 | 1.78% | 4.31% | -2.57% | 3.05% |
| 2025-12-09 | 1.015947 | -4.70 | -0.09 | 0.48 | -0.32% | 1.76% | -2.09% | 2.95% |
| 2025-12-08 | 1.016425 | -0.86 | -0.16 | 1.19 | -0.57% | 4.35% | -1.61% | 3.06% |
| 2025-12-05 | 1.016512 | 8.65 | 1.08 | 1.48 | 3.94% | 5.40% | -0.29% | 3.12% |
| 2025-12-04 | 1.015633 | -5.47 | 0.92 | -0.64 | 3.36% | -2.33% | -0.84% | 2.97% |
| 2025-12-03 | 1.016189 | 1.77 | 1.87 | -0.49 | 6.84% | -1.80% | -0.65% | 3.09% |
| 2025-12-02 | 1.016009 | -5.19 | 1.05 | -0.59 | 3.84% | -2.17% | -0.13% | 3.08% |
| 2025-12-01 | 1.016537 | 7.80 | 2.54 | -0.85 | 9.28% | -3.13% | 0.48% | 3.19% |
| 2025-11-28 | 1.015745 | 7.56 | 1.88 | -1.74 | 6.85% | -6.36% | -0.30% | 3.09% |
| 2025-11-27 | 1.014978 | 1.18 | -2.20 | -2.73 | -8.03% | -9.97% | 0.39% | 2.96% |
| 2025-11-26 | 1.014858 | -3.98 | -2.86 | -2.69 | -10.43% | -9.81% | 0.21% | 2.95% |
| 2025-11-25 | 1.015262 | 5.22 | -2.23 | -2.34 | -8.16% | -8.54% | 1.71% | 3.04% |
| 2025-11-24 | 1.014732 | 3.15 | -4.25 | -2.78 | -15.50% | -10.12% | 1.15% | 2.95% |
| 2025-11-21 | 1.014412 | -20.96 | -5.36 | -2.39 | -19.55% | -8.71% | 1.33% | 2.94% |
| 2025-11-20 | 1.016543 | -3.43 | -3.27 | -1.02 | -11.93% | -3.71% | 4.10% | 3.39% |
| 2025-11-19 | 1.016892 | 0.37 | -2.53 | 0.10 | -9.22% | 0.35% | 5.98% | 3.48% |
| 2025-11-18 | 1.016854 | -8.88 | -2.45 | 0.36 | -8.92% | 1.33% | 5.96% | 3.50% |
| 2025-11-17 | 1.017758 | -4.63 | -1.30 | 0.72 | -4.75% | 2.62% | 7.20% | 3.70% |
| 2025-11-14 | 1.018229 | -6.34 | 0.58 | 1.48 | 2.13% | 5.41% | 6.39% | 3.87% |
| 2025-11-13 | 1.018875 | 1.79 | 1.24 | 2.24 | 4.52% | 8.17% | 7.98% | 4.03% |
| 2025-11-12 | 1.018693 | 0.94 | 2.72 | 1.89 | 9.94% | 6.91% | 7.23% | 4.01% |
| 2025-11-11 | 1.018597 | -0.87 | 3.17 | 2.77 | 11.59% | 10.13% | 6.60% | 4.02% |
| 2025-11-10 | 1.018686 | 8.58 | 2.74 | 2.81 | 10.01% | 10.29% | 6.92% | 4.06% |
| 2025-11-07 | 1.017813 | -1.77 | 2.38 | 2.86 | 8.68% | 10.46% | 6.42% | 3.94% |
| 2025-11-06 | 1.017993 | 12.19 | 3.23 | 3.01 | 11.81% | 10.99% | 6.77% | 4.00% |
| 2025-11-05 | 1.016754 | 4.10 | 1.06 | 2.43 | 3.87% | 8.87% | 5.72% | 3.75% |
| 2025-11-04 | 1.016337 | -3.91 | 2.37 | 2.26 | 8.64% | 8.26% | 5.45% | 3.68% |
| 2025-11-03 | 1.016735 | 6.04 | 2.89 | 3.39 | 10.55% | 12.41% | 6.03% | 3.79% |
| 2025-10-31 | 1.016121 | 4.22 | 3.35 | 3.21 | 12.23% | 11.72% | 5.90% | 3.72% |
| 2025-10-30 | 1.015692 | -3.02 | 2.78 | 1.91 | 10.15% | 6.96% | 5.58% | 3.65% |
| 2025-10-29 | 1.015999 | 13.25 | 3.79 | 2.18 | 13.85% | 7.96% | 6.76% | 3.74% |
| 2025-10-28 | 1.014655 | -0.27 | 2.15 | 1.71 | 7.86% | 6.23% | 5.88% | 3.45% |
| 2025-10-27 | 1.014682 | 9.25 | 3.90 | 1.41 | 14.24% | 5.16% | 5.77% | 3.48% |
| 2025-10-24 | 1.013744 | 0.25 | 3.07 | 0.77 | 11.20% | 2.82% | 4.34% | 3.32% |
| 2025-10-23 | 1.013719 | 4.06 | 1.04 | 0.87 | 3.77% | 3.16% | 5.19% | 3.34% |
| 2025-10-22 | 1.013308 | 1.79 | 0.57 | 1.59 | 2.06% | 3.70% | 3.88% | 3.26% |
| 2025-10-21 | 1.013127 | 11.94 | 1.26 | 1.47 | 4.58% | 3.57% | 3.22% | 3.24% |
| 2025-10-20 | 1.011919 | 3.43 | -1.07 | 0.61 | -3.90% | 1.56% | 1.92% | 2.96% |
| 2025-10-17 | 1.011572 | -13.96 | -1.52 | 0.37 | -5.54% | 1.10% | 0.68% | 2.93% |
| 2025-10-16 | 1.012986 | 0.77 | 0.70 | 1.37 | 2.55% | 4.36% | 3.47% | 3.31% |
| 2025-10-15 | 1.012908 | 6.62 | 2.62 | 1.31 | 4.46% | 4.46% | 3.47% | 3.32% |
| 2025-10-14 | 1.012238 | -4.34 | 1.68 | 0.84 | 3.06% | 3.06% | 2.39% | 3.17% |
| 2025-10-13 | 1.012677 | -2.43 | 2.29 | 1.62 | 4.51% | 5.91% | 2.98% | 3.31% |
| 2025-10-11 | 1.012923 | 2.73 | 2.64 | 2.25 | 6.14% | 7.68% | 3.16% | 3.42% |
| 2025-10-10 | 1.012647 | 1.55 | 2.25 | 2.06 | 5.75% | 7.51% | 3.72% | 3.37% |
| 2025-10-09 | 1.012490 | 14.21 | 2.03 | 1.97 | 5.76% | 7.19% | 3.00% | 3.35% |
| 2025-09-30 | 1.011053 | 6.60 | 2.32 | 0.67 | 8.48% | 2.46% | 2.04% | 3.18% |
| 2025-09-29 | 1.010386 | 6.08 | 0.43 | 0.26 | 1.55% | 0.93% | 1.33% | 3.01% |
| 2025-09-28 | 1.009772 | 0.35 | -0.71 | -0.25 | -2.02% | -0.79% | 0.63% | 2.85% |
| 2025-09-26 | 1.009737 | 0.33 | -0.76 | -0.27 | -2.77% | -1.00% | 0.83% | 2.89% |
| 2025-09-25 | 1.009704 | -4.36 | -0.32 | -0.42 | -1.18% | -1.53% | 0.00% | 2.90% |
| 2025-09-24 | 1.010144 | 7.26 | -1.22 | 0.41 | -4.47% | 1.50% | 1.28% | 3.06% |
| 2025-09-23 | 1.009411 | -6.68 | -0.97 | -0.42 | -3.56% | -1.53% | 1.55% | 2.86% |
| 2025-09-22 | 1.010086 | -1.86 | 0.09 | -0.26 | 0.31% | -0.94% | 2.39% | 3.09% |
| 2025-09-19 | 1.010274 | 3.39 | 0.21 | 0.46 | 0.77% | 1.67% | 3.35% | 3.23% |
| 2025-09-18 | 1.009932 | -10.66 | -0.52 | 0.79 | -1.89% | 2.87% | 3.60% | 3.15% |
| 2025-09-17 | 1.011010 | 9.00 | 2.05 | 1.43 | 7.47% | 5.24% | 5.05% | 3.53% |
| 2025-09-16 | 1.010101 | 0.74 | 0.14 | 0.42 | 0.51% | 1.55% | 3.54% | 3.26% |
| 2025-09-15 | 1.010026 | -0.97 | -0.60 | 0.05 | -2.18% | 0.18% | 3.56% | 3.27% |
| 2025-09-12 | 1.010124 | -1.72 | 0.70 | 0.62 | 2.57% | 2.26% | 3.63% | 3.39% |
| 2025-09-11 | 1.010298 | 7.28 | 2.09 | 1.07 | 7.62% | 3.91% | 4.18% | 3.48% |
| 2025-09-10 | 1.009563 | -4.36 | 0.82 | 0.37 | 3.00% | 1.34% | 3.51% | 3.26% |
| 2025-09-09 | 1.010003 | -4.41 | 0.71 | 0.21 | 2.59% | 0.77% | 3.36% | 3.44% |
| 2025-09-08 | 1.010449 | 8.14 | 0.70 | 0.97 | 2.55% | 3.53% | 3.99% | 3.63% |
| 2025-09-05 | 1.009627 | 7.97 | 0.54 | 1.13 | 1.95% | 4.11% | 4.30% | 3.44% |
| 2025-09-04 | 1.008823 | -1.59 | 0.05 | 0.62 | 0.20% | 2.27% | 4.06% | 3.19% |
| 2025-09-03 | 1.008983 | -5.14 | -0.09 | 1.05 | -0.33% | 3.84% | 5.23% | 3.28% |
| 2025-09-02 | 1.009502 | -4.50 | -0.28 | 1.80 | -1.04% | 6.59% | 5.71% | 3.50% |
| 2025-09-01 | 1.009956 | 7.01 | 1.24 | 2.21 | 4.52% | 8.08% | 6.42% | 3.71% |
| 2025-08-29 | 1.009249 | 4.60 | 1.72 | 1.61 | 6.26% | 5.88% | 4.89% | 3.55% |
| 2025-08-28 | 1.008785 | -2.59 | 1.19 | 1.27 | 4.34% | 4.64% | 5.02% | 3.41% |
| 2025-08-27 | 1.009046 | -6.51 | 2.19 | 1.37 | 8.00% | 4.99% | 4.31% | 3.55% |
| 2025-08-26 | 1.009703 | 6.16 | 3.89 | 2.03 | 14.22% | 7.42% | 5.08% | 3.85% |
| 2025-08-25 | 1.009081 | 10.35 | 3.18 | 1.72 | 11.63% | 6.28% | 4.51% | 3.64% |
| 2025-08-22 | 1.008038 | 0.90 | 1.50 | 0.71 | 5.49% | 2.59% | 2.82% | 3.33% |
| 2025-08-21 | 1.007947 | 4.44 | 1.36 | 0.81 | 4.95% | 2.96% | 2.79% | 3.33% |
| 2025-08-20 | 1.007500 | 5.40 | 0.54 | 1.01 | 1.98% | 3.71% | 2.56% | 3.18% |
| 2025-08-19 | 1.006956 | 1.20 | 0.17 | 1.06 | 0.61% | 3.86% | 1.74% | 2.99% |
| 2025-08-18 | 1.006835 | -1.42 | 0.25 | 1.54 | 0.93% | 5.64% | 1.66% | 2.97% |
| 2025-08-15 | 1.006978 | -0.13 | -0.08 | 1.78 | -0.30% | 6.49% | 2.25% | 3.14% |
| 2025-08-14 | 1.006991 | -1.25 | 0.27 | 1.39 | 0.97% | 5.09% | 2.21% | 3.19% |
| 2025-08-13 | 1.007117 | 2.76 | 1.49 | 1.36 | 5.43% | 4.95% | 2.95% | 3.29% |
| 2025-08-12 | 1.006839 | 1.82 | 1.95 | 1.56 | 7.12% | 5.70% | 2.33% | 3.20% |
| 2025-08-11 | 1.006656 | -3.77 | 2.83 | 0.83 | 10.35% | 3.04% | 2.19% | 3.16% |
| 2025-08-08 | 1.007036 | 2.31 | 3.64 | 1.29 | 13.28% | 4.69% | 2.40% | 3.47% |
| 2025-08-07 | 1.006803 | 7.29 | 2.52 | 1.29 | 9.21% | 4.73% | 2.25% | 3.40% |
| 2025-08-06 | 1.006070 | 6.00 | 1.22 | 0.26 | 4.47% | 0.94% | 1.10% | 3.08% |
| 2025-08-05 | 1.005467 | 8.01 | 1.17 | -0.12 | 4.28% | -0.45% | 0.43% | 2.81% |
| 2025-08-04 | 1.004662 | 1.84 | -1.17 | -0.51 | -4.27% | -1.87% | -0.50% | 2.43% |
| 2025-08-01 | 1.004477 | -5.48 | -1.07 | -0.67 | -3.89% | -2.44% | -0.44% | 2.44% |
| 2025-07-31 | 1.005028 | -1.80 | 0.07 | -0.17 | 0.24% | -0.62% | 0.63% | 2.78% |
| 2025-07-30 | 1.005209 | 5.64 | -0.71 | 0.07 | -2.58% | 0.24% | 1.12% | 2.93% |
| 2025-07-29 | 1.004642 | -8.38 | -1.42 | -0.37 | -5.17% | -1.36% | 0.45% | 2.65% |
| 2025-07-28 | 1.005485 | 2.57 | 0.14 | 0.57 | 0.52% | 2.08% | 1.46% | 3.18% |
| 2025-07-25 | 1.005227 | 2.45 | -0.27 | 0.32 | -0.99% | 1.15% | 3.12% | 3.18% |
| 2025-07-24 | 1.004981 | -7.22 | -0.41 | 0.20 | -1.49% | 0.73% | 4.23% | 3.08% |
| 2025-07-23 | 1.005707 | 0.67 | 0.84 | 0.46 | 3.06% | 1.70% | 4.92% | 3.59% |
| 2025-07-22 | 1.005640 | 2.55 | 0.68 | 0.49 | 2.46% | 1.81% | 4.65% | 3.61% |
| 2025-07-21 | 1.005384 | -0.34 | 1.00 | 0.16 | 3.64% | 0.59% | 4.50% | 3.51% |
| 2025-07-18 | 1.005418 | 1.49 | 0.90 | 0.24 | 3.30% | 0.86% | 4.94% | 3.73% |
| 2025-07-17 | 1.005268 | 1.49 | 0.81 | 0.24 | 2.95% | 0.89% | 4.80% | 3.70% |
| 2025-07-16 | 1.005118 | -0.47 | 0.09 | 0.19 | 0.34% | 0.71% | 4.92% | 3.66% |
| 2025-07-15 | 1.005165 | 4.81 | 0.31 | 0.47 | 1.15% | 1.70% | 4.70% | 3.77% |
| 2025-07-14 | 1.004682 | -1.01 | -0.68 | 0.28 | -2.47% | 1.03% | 4.29% | 3.49% |
| 2025-07-11 | 1.004783 | 0.84 | -0.43 | 0.38 | -1.58% | 1.40% | 5.05% | 3.80% |
| 2025-07-10 | 1.004699 | -3.52 | -0.32 | 1.30 | -1.18% | 4.75% | 5.07% | 3.81% |
| 2025-07-09 | 1.005053 | 1.08 | 0.30 | 1.70 | 1.08% | 6.22% | 5.50% | 4.19% |
| 2025-07-08 | 1.004944 | -2.13 | 0.62 | 2.46 | 2.25% | 8.98% | 5.14% | 4.20% |
| 2025-07-07 | 1.005158 | 0.71 | 1.24 | 2.49 | 4.52% | 9.11% | 5.56% | 4.48% |
| 2025-07-04 | 1.005087 | 1.60 | 1.20 | 2.51 | 4.39% | 9.19% | 5.81% | 4.76% |
| 2025-07-03 | 1.004926 | 0.82 | 2.93 | 2.49 | 10.69% | 9.10% | 5.67% | 4.73% |
| 2025-07-02 | 1.004844 | 3.33 | 3.11 | 2.49 | 11.36% | 9.10% | 5.18% | 4.78% |
| 2025-07-01 | 1.004510 | 2.22 | 4.30 | 2.27 | 15.69% | 8.31% | 4.96% | 4.57% |
| 2025-06-30 | 1.004287 | 0.45 | 3.75 | 2.29 | 13.68% | 8.38% | 4.86% | 4.47% |
| 2025-06-27 | 1.004242 | 13.68 | 3.83 | 2.29 | 13.97% | 8.35% | 5.07% | 4.84% |
| 2025-06-26 | 1.002870 | 2.10 | 2.05 | 1.39 | 7.49% | 5.06% | 3.41% | 3.38% |
| 2025-06-25 | 1.002659 | 11.61 | 1.87 | 1.45 | 6.82% | 5.29% | 3.19% | 3.24% |
| 2025-06-24 | 1.001496 | -1.63 | 0.25 | 0.69 | 0.93% | 2.51% | 1.88% | 1.88% |
| 2025-06-23 | 1.001659 | 1.01 | 0.84 | 0.81 | 3.07% | 2.95% | 2.16% | 2.16% |
| 2025-06-20 | 1.001558 | 1.27 | 0.74 | 0.80 | 2.72% | 2.92% | 2.27% | 2.27% |
| 2025-06-19 | 1.001431 | 0.82 | 0.72 | 0.77 | 2.62% | 2.80% | 2.18% | 2.18% |
| 2025-06-18 | 1.001349 | 0.31 | 1.03 | 0.74 | 3.76% | 2.70% | 2.14% | 2.14% |
| 2025-06-17 | 1.001318 | 2.49 | 1.12 | 0.75 | 4.10% | 2.75% | 2.19% | 2.19% |
| 2025-06-16 | 1.001069 | 0.33 | 0.77 | 0.65 | 2.82% | 1.95% | 1.86% | 1.86% |
| 2025-06-13 | 1.001036 | 1.08 | 0.86 | 0.63 | 3.13% | 2.28% | 2.10% | 2.10% |
| 2025-06-12 | 1.000928 | 3.00 | 0.82 | 0.61 | 2.98% | 2.22% | 1.99% | 1.99% |
| 2025-06-11 | 1.000628 | 0.97 | 0.45 | 0.39 | 1.65% | 1.44% | 1.43% | 1.43% |
| 2025-06-10 | 1.000531 | 0.04 | 0.38 | 0.33 | 1.40% | 1.22% | 1.29% | 1.29% |
| 2025-06-09 | 1.000527 | 0.91 | 0.52 | 0.35 | 1.34% | 1.27% | 1.37% | 1.37% |
| 2025-06-06 | 1.000436 | 0.79 | 0.39 | 0.31 | 1.44% | 1.45% | 1.45% | 1.45% |
| 2025-06-05 | 1.000357 | 0.45 | 0.40 | 0.25 | 1.46% | 1.30% | 1.30% | 1.30% |
| 2025-06-04 | 1.000312 | 0.50 | 0.34 | 0.22 | 1.24% | 1.27% | 1.27% | 1.27% |
| 2025-06-03 | 1.000262 | 1.02 | 0.28 | 0.19 | 1.03% | 1.20% | 1.20% | 1.20% |
| 2025-05-30 | 1.000160 | 0.83 | 0.23 | 0.11 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-05-29 | 1.000077 | 0.02 | 0.11 | 0.05 | 0.94% | 0.94% | 0.94% | 0.94% |
| 2025-05-28 | 1.000075 | 0.11 | 0.11 | 0.05 | 1.37% | 1.37% | 1.37% | 1.37% |
| 2025-05-27 | 1.000064 | 0.26 | 0.09 | 0.05 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2025-05-26 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |