额度监控暂不可用
徽银理财智盈添金最低持有300天理财产品2号250108(PNHY250108_A)
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 15:25
最新业绩（2026-10-29）
最新净值
1.027446当次万收
-14.717日均万收
-0.9614日均万收
-2.047日年化
-3.50%1月年化
-9.78%3月年化
-3.09%成立来年化
1.72%数据概览（全部）
开始 2025-03-25 · 结束 2026-10-29 · 记录 584 条 · 总万收 271.68 · 日均万收 0.47 · 挂0 4 次 · 为负 300 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 | 1.027446 | -14.71 | -0.96 | -2.04 | -3.50% | -7.44% | -9.78% | 1.72% |
| 2026-10-28 | 1.02896 | 10.68 | -1.48 | -2.33 | -5.40% | -8.52% | -8.55% | 1.82% |
| 2026-10-27 | 1.027862 | -10.68 | -3.80 | -3.79 | -13.86% | -13.82% | -13.30% | 1.75% |
| 2026-10-26 | 1.028961 | -3.28 | -1.98 | -3.20 | -7.25% | -11.68% | -12.02% | 1.82% |
| 2026-10-25 | 1.029299 | -0.07 | -1.47 | -3.52 | -5.36% | -12.82% | -11.63% | 1.85% |
| 2026-10-24 | 1.029306 | -0.07 | -1.46 | -3.52 | -5.35% | -12.83% | -11.64% | 1.85% |
| 2026-10-23 | 1.029313 | 11.44 | -1.46 | -3.52 | -5.34% | -12.85% | -13.89% | 1.85% |
| 2026-10-22 | 1.028137 | -18.35 | -3.12 | -4.51 | -11.38% | -16.41% | -16.04% | 1.78% |
| 2026-10-21 | 1.030027 | -5.57 | -3.19 | -3.99 | -11.65% | -14.54% | -13.20% | 1.91% |
| 2026-10-20 | 1.030601 | 2.02 | -3.79 | -3.60 | -13.82% | -13.12% | -10.89% | 1.95% |
| 2026-10-19 | 1.030393 | 0.33 | -4.43 | -3.75 | -16.14% | -13.67% | -10.76% | 1.94% |
| 2026-10-18 | 1.030359 | -0.04 | -5.57 | -3.78 | -20.29% | -13.78% | -10.81% | 1.94% |
| 2026-10-17 | 1.030363 | -0.05 | -5.58 | -3.79 | -20.32% | -13.79% | -9.13% | 1.94% |
| 2026-10-16 | 1.030368 | -0.17 | -5.59 | -3.79 | -20.38% | -13.80% | -9.24% | 1.94% |
| 2026-10-15 | 1.030386 | -18.86 | -5.90 | -3.78 | -21.49% | -13.78% | -8.07% | 1.95% |
| 2026-10-14 | 1.032333 | -9.75 | -4.79 | -2.44 | -17.48% | -8.90% | -6.98% | 2.08% |
| 2026-10-13 | 1.03334 | -2.45 | -3.42 | -1.68 | -12.46% | -6.12% | -6.43% | 2.15% |
| 2026-10-12 | 1.033593 | -7.66 | -3.08 | -1.83 | -11.23% | -6.66% | -6.15% | 2.17% |
| 2026-10-11 | 1.034385 | -0.10 | -2.00 | -3.33 | -7.29% | -12.12% | -5.23% | 2.22% |
| 2026-10-10 | 1.034395 | -0.15 | -2.00 | -3.33 | -7.29% | -12.12% | -6.24% | 2.23% |
| 2026-10-09 | 1.03441 | -2.32 | -1.99 | -3.32 | -7.26% | -12.11% | -6.93% | 2.23% |
| 2026-10-08 | 1.03465 | -11.15 | -1.67 | -3.16 | -6.10% | -11.53% | -7.18% | 2.25% |
| 2026-10-07 | 1.035805 | -0.10 | -0.09 | -3.71 | -0.33% | -13.51% | -5.17% | 2.33% |
| 2026-10-06 | 1.035815 | -0.09 | 0.06 | -4.16 | 0.22% | -15.17% | -3.94% | 2.33% |
| 2026-10-05 | 1.035824 | -0.10 | -0.58 | -3.78 | -2.10% | -13.78% | -3.94% | 2.34% |
| 2026-10-04 | 1.035834 | -0.09 | -4.65 | -2.80 | -16.98% | -10.21% | -3.94% | 2.34% |
| 2026-10-03 | 1.035843 | -0.09 | -4.65 | -2.57 | -16.98% | -9.38% | -3.24% | 2.35% |
| 2026-10-02 | 1.035852 | -0.10 | -4.65 | -2.57 | -16.98% | -9.38% | -3.78% | 2.35% |
| 2026-10-01 | 1.035862 | -0.09 | -4.65 | -1.57 | -16.98% | -5.76% | -5.17% | 2.36% |
| 2026-09-30 | 1.035871 | 0.96 | -7.32 | -1.63 | -26.70% | -5.97% | -5.19% | 2.36% |
| 2026-09-29 | 1.035772 | -4.54 | -8.39 | -1.02 | -30.55% | -3.75% | -4.87% | 2.36% |
| 2026-09-28 | 1.036242 | -28.64 | -6.98 | -1.40 | -25.46% | -5.13% | -4.33% | 2.40% |
| 2026-09-27 | 1.039218 | -0.10 | -0.94 | 0.27 | -3.45% | 0.97% | -0.86% | 2.60% |
| 2026-09-26 | 1.039228 | -0.09 | -0.48 | 0.27 | -1.79% | 0.97% | -1.29% | 2.60% |
| 2026-09-25 | 1.039237 | -0.10 | -0.48 | 0.27 | -1.79% | 0.97% | -0.25% | 2.61% |
| 2026-09-24 | 1.039247 | -18.78 | 1.50 | -0.33 | 5.47% | -1.21% | -0.04% | 2.61% |
| 2026-09-23 | 1.041202 | -6.47 | 4.06 | 0.60 | 14.83% | 2.17% | 2.24% | 2.75% |
| 2026-09-22 | 1.041876 | 5.27 | 6.34 | 0.74 | 23.19% | 2.71% | 1.87% | 2.80% |
| 2026-09-21 | 1.041327 | 13.66 | 4.18 | 0.76 | 15.27% | 2.75% | 1.22% | 2.77% |
| 2026-09-20 | 1.039907 | 3.11 | 1.48 | 0.50 | 5.40% | 1.82% | -0.45% | 2.68% |
| 2026-09-19 | 1.039584 | -0.09 | 1.02 | 0.27 | 3.72% | 0.98% | -0.51% | 2.66% |
| 2026-09-18 | 1.039593 | 13.83 | 1.02 | 0.27 | 3.72% | 0.98% | -0.94% | 2.67% |
| 2026-09-17 | 1.038157 | -0.89 | -2.16 | -0.31 | -7.89% | -1.13% | -5.36% | 2.57% |
| 2026-09-16 | 1.038249 | 9.52 | -2.87 | -0.57 | -10.47% | -2.10% | -4.85% | 2.59% |
| 2026-09-15 | 1.037262 | -9.86 | -4.85 | -2.07 | -17.70% | -7.57% | -4.55% | 2.52% |
| 2026-09-14 | 1.038286 | -5.26 | -2.67 | -1.39 | -9.73% | -5.08% | -3.36% | 2.60% |
| 2026-09-13 | 1.038832 | -0.10 | -0.48 | -0.76 | -1.76% | -2.76% | -2.73% | 2.64% |
| 2026-09-12 | 1.038842 | -0.10 | -0.48 | -0.75 | -1.76% | -2.76% | -2.42% | 2.65% |
| 2026-09-11 | 1.038852 | -8.45 | -0.48 | -0.75 | -1.75% | -2.75% | -2.83% | 2.65% |
| 2026-09-10 | 1.039731 | -5.83 | 1.55 | -0.41 | 5.64% | -1.51% | -1.66% | 2.72% |
| 2026-09-09 | 1.040337 | -4.39 | 1.72 | 0.61 | 6.29% | 2.23% | -0.44% | 2.76% |
| 2026-09-08 | 1.040794 | 5.44 | 0.71 | 1.04 | 2.57% | 3.79% | 1.22% | 2.80% |
| 2026-09-07 | 1.040228 | 10.07 | -0.11 | 0.65 | -0.42% | 2.36% | 0.54% | 2.77% |
| 2026-09-06 | 1.039182 | -0.10 | -1.03 | -0.75 | -3.77% | -2.74% | -0.69% | 2.70% |
| 2026-09-05 | 1.039192 | -0.09 | -1.03 | -0.75 | -3.76% | -2.74% | 0.52% | 2.70% |
| 2026-09-04 | 1.039201 | 5.72 | -1.03 | -0.75 | -3.76% | -2.74% | 1.12% | 2.71% |
| 2026-09-03 | 1.038607 | -4.59 | -2.37 | -0.97 | -8.66% | -3.55% | 2.50% | 2.67% |
| 2026-09-02 | 1.039084 | -11.51 | -0.50 | -0.90 | -1.82% | -3.30% | 4.43% | 2.71% |
| 2026-09-01 | 1.040281 | -0.30 | 1.37 | -1.69 | 5.00% | -6.17% | 5.83% | 2.80% |
| 2026-08-31 | 1.040312 | 3.63 | 1.41 | -1.43 | 5.15% | -5.23% | 5.86% | 2.81% |
| 2026-08-30 | 1.039934 | -0.08 | -0.47 | -0.83 | -1.71% | -3.05% | 5.41% | 2.79% |
| 2026-08-29 | 1.039942 | -0.08 | -0.47 | -0.84 | -1.71% | -3.06% | 6.30% | 2.79% |
| 2026-08-28 | 1.03995 | -3.70 | -0.47 | -0.84 | -1.72% | -3.06% | 5.44% | 2.80% |
| 2026-08-27 | 1.040335 | 8.54 | 0.43 | -0.40 | 1.56% | -1.46% | 5.40% | 2.83% |
| 2026-08-26 | 1.039447 | 1.57 | -1.31 | -1.25 | -4.77% | -4.57% | 2.40% | 2.77% |
| 2026-08-25 | 1.039284 | -0.02 | -4.75 | -1.28 | -17.33% | -4.68% | 3.24% | 2.77% |
| 2026-08-24 | 1.039286 | -9.51 | -4.27 | -0.98 | -15.60% | -3.57% | 3.23% | 2.77% |
| 2026-08-23 | 1.040275 | -0.09 | -1.20 | 0.36 | -4.40% | 1.31% | 4.38% | 2.85% |
| 2026-08-22 | 1.040284 | -0.09 | -1.20 | 0.36 | -4.40% | 1.30% | 3.21% | 2.86% |
| 2026-08-21 | 1.040293 | 2.59 | -1.20 | 0.36 | -4.40% | 1.30% | 3.45% | 2.86% |
| 2026-08-20 | 1.040024 | -3.60 | -1.22 | 0.88 | -4.47% | 3.20% | 3.15% | 2.85% |
| 2026-08-19 | 1.040399 | -22.55 | -1.19 | 1.49 | -4.37% | 5.42% | 6.07% | 2.88% |
| 2026-08-18 | 1.04275 | 3.32 | 2.19 | 4.31 | 8.00% | 15.78% | 7.49% | 3.05% |
| 2026-08-17 | 1.042404 | 12.02 | 2.32 | 4.88 | 8.49% | 17.86% | 7.08% | 3.03% |
| 2026-08-16 | 1.041153 | -0.10 | 1.92 | 4.02 | 7.02% | 14.70% | 5.60% | 2.95% |
| 2026-08-15 | 1.041163 | -0.09 | 1.92 | 4.02 | 7.02% | 14.70% | 1.91% | 2.96% |
| 2026-08-14 | 1.041172 | 2.46 | 1.92 | 4.02 | 7.02% | 14.70% | 1.08% | 2.96% |
| 2026-08-13 | 1.040916 | -3.42 | 2.98 | 4.36 | 10.87% | 15.95% | 0.97% | 2.95% |
| 2026-08-12 | 1.041272 | 1.14 | 4.17 | 4.10 | 15.22% | 14.99% | 1.15% | 2.98% |
| 2026-08-11 | 1.041153 | 4.26 | 6.43 | 3.72 | 23.52% | 13.62% | -1.69% | 2.98% |
| 2026-08-10 | 1.04071 | 9.19 | 7.43 | 2.28 | 27.19% | 8.32% | -2.22% | 2.95% |
| 2026-08-09 | 1.039754 | -0.10 | 6.11 | 2.22 | 22.35% | 8.12% | -3.34% | 2.89% |
| 2026-08-08 | 1.039764 | -0.09 | 6.12 | 2.22 | 22.36% | 8.12% | -1.91% | 2.90% |
| 2026-08-07 | 1.039773 | 9.84 | 6.12 | 2.22 | 22.36% | 8.12% | -1.46% | 2.90% |
| 2026-08-06 | 1.038751 | 4.91 | 5.74 | 0.83 | 20.98% | 3.03% | -3.38% | 2.83% |
| 2026-08-05 | 1.038241 | 17.01 | 4.03 | 0.62 | 14.71% | 2.23% | -4.91% | 2.80% |
| 2026-08-04 | 1.036478 | 11.27 | 1.02 | -0.59 | 3.71% | -2.17% | -6.66% | 2.68% |
| 2026-08-03 | 1.035311 | -0.06 | -2.88 | 0.06 | -10.50% | 0.20% | -8.04% | 2.60% |
| 2026-08-02 | 1.035317 | -0.08 | -1.67 | -0.72 | -6.09% | -2.64% | -8.04% | 2.60% |
| 2026-08-01 | 1.035325 | -0.09 | -1.67 | -0.72 | -6.09% | -2.65% | -9.30% | 2.61% |
| 2026-07-31 | 1.035334 | 7.21 | -1.67 | -0.72 | -6.09% | -2.65% | -11.27% | 2.62% |
| 2026-07-30 | 1.034588 | -7.07 | -4.07 | -3.40 | -14.86% | -12.40% | -12.04% | 2.57% |
| 2026-07-29 | 1.03532 | -4.07 | -2.80 | -3.38 | -10.21% | -12.34% | -9.62% | 2.63% |
| 2026-07-28 | 1.035742 | -15.98 | -2.20 | -2.99 | -8.04% | -10.90% | -8.52% | 2.66% |
| 2026-07-27 | 1.0374 | 8.42 | 2.99 | -1.98 | 10.91% | -7.25% | -6.60% | 2.79% |
| 2026-07-26 | 1.036527 | -0.09 | 0.22 | -4.17 | 0.80% | -15.19% | -7.62% | 2.73% |
| 2026-07-25 | 1.036536 | -0.09 | 0.22 | -4.17 | 0.80% | -15.19% | -6.81% | 2.74% |
| 2026-07-24 | 1.036545 | -9.63 | 0.22 | -4.16 | 0.80% | -15.18% | -5.67% | 2.74% |
| 2026-07-23 | 1.037544 | 1.85 | -2.72 | -2.64 | -9.97% | -9.65% | -5.08% | 2.83% |
| 2026-07-22 | 1.037352 | 0.10 | -3.97 | -2.52 | -14.50% | -9.20% | -5.49% | 2.82% |
| 2026-07-21 | 1.037342 | 20.37 | -3.77 | -2.95 | -13.78% | -10.78% | -4.29% | 2.82% |
| 2026-07-20 | 1.035233 | -10.95 | -6.96 | -4.96 | -25.36% | -18.05% | -6.76% | 2.67% |
| 2026-07-19 | 1.036368 | -0.09 | -8.56 | -3.99 | -31.18% | -14.56% | -5.45% | 2.76% |
| 2026-07-18 | 1.036377 | -0.09 | -8.55 | -3.99 | -31.17% | -14.56% | -5.45% | 2.77% |
| 2026-07-17 | 1.036386 | -30.25 | -8.55 | -3.99 | -31.15% | -14.56% | -4.37% | 2.77% |
| 2026-07-16 | 1.039531 | -6.86 | -2.56 | -2.58 | -9.35% | -9.43% | 0.26% | 3.02% |
| 2026-07-15 | 1.040245 | 1.49 | -1.07 | -3.26 | -3.91% | -11.90% | 2.11% | 3.08% |
| 2026-07-14 | 1.04009 | -1.94 | -2.13 | -3.31 | -7.80% | -12.08% | 3.84% | 3.07% |
| 2026-07-13 | 1.040292 | -22.17 | -2.96 | -2.24 | -10.80% | -8.19% | 4.07% | 3.10% |
| 2026-07-12 | 1.042603 | -0.06 | 0.57 | -0.30 | 2.08% | -1.11% | 6.77% | 3.28% |
| 2026-07-11 | 1.042609 | -0.06 | 0.57 | -0.30 | 2.06% | -1.11% | 7.06% | 3.29% |
| 2026-07-10 | 1.042615 | 11.68 | 0.56 | -0.30 | 2.05% | -1.12% | 6.01% | 3.30% |
| 2026-07-09 | 1.041399 | 3.59 | -2.61 | -0.66 | -9.52% | -2.43% | 4.15% | 3.21% |
| 2026-07-08 | 1.041025 | -5.98 | -5.46 | -0.25 | -19.91% | -0.94% | 4.37% | 3.19% |
| 2026-07-07 | 1.041648 | -7.71 | -4.49 | -0.16 | -16.39% | -0.61% | 2.56% | 3.24% |
| 2026-07-06 | 1.042452 | 2.54 | -1.53 | 0.28 | -5.60% | 1.00% | 3.49% | 3.31% |
| 2026-07-05 | 1.042187 | -0.10 | -1.17 | 0.81 | -4.29% | 2.95% | 3.17% | 3.30% |
| 2026-07-04 | 1.042197 | -0.09 | -1.17 | 0.81 | -4.29% | 2.95% | 2.25% | 3.31% |
| 2026-07-03 | 1.042206 | -10.52 | -1.17 | 0.81 | -4.29% | 2.95% | 2.20% | 3.31% |
| 2026-07-02 | 1.043304 | -16.37 | 1.28 | 1.56 | 4.67% | 5.68% | 4.06% | 3.41% |
| 2026-07-01 | 1.045015 | 0.79 | 4.95 | 3.35 | 18.11% | 12.25% | 6.38% | 3.55% |
| 2026-06-30 | 1.044932 | 13.03 | 4.17 | 3.86 | 15.22% | 14.11% | 6.45% | 3.55% |
| 2026-06-29 | 1.043572 | 5.04 | 2.08 | 3.52 | 7.60% | 12.87% | 4.84% | 3.45% |
| 2026-06-28 | 1.043046 | -0.09 | 2.79 | 4.28 | 10.20% | 15.67% | 4.22% | 3.42% |
| 2026-06-27 | 1.043055 | -0.09 | 2.79 | 4.28 | 10.20% | 15.67% | 3.90% | 3.42% |
| 2026-06-26 | 1.043064 | 6.65 | 2.79 | 4.28 | 10.20% | 15.67% | 3.93% | 3.43% |
| 2026-06-25 | 1.042371 | 9.33 | 1.83 | 3.97 | 6.69% | 14.53% | 2.66% | 3.38% |
| 2026-06-24 | 1.041399 | -4.72 | 1.75 | 2.69 | 6.38% | 9.82% | 1.00% | 3.31% |
| 2026-06-23 | 1.041891 | -1.56 | 3.55 | 2.77 | 12.97% | 10.13% | 2.14% | 3.36% |
| 2026-06-22 | 1.042054 | 10.03 | 4.96 | 3.27 | 18.13% | 11.94% | 2.32% | 3.38% |
| 2026-06-21 | 1.04101 | -0.08 | 5.77 | 1.07 | 21.10% | 3.89% | 1.09% | 3.30% |
| 2026-06-20 | 1.041018 | -0.09 | 5.77 | 1.07 | 21.09% | 3.89% | 1.42% | 3.31% |
| 2026-06-19 | 1.041027 | -0.09 | 5.77 | 1.07 | 21.09% | 3.89% | -0.01% | 3.32% |
| 2026-06-18 | 1.041036 | 8.75 | 6.11 | 0.53 | 22.34% | 1.90% | 0.29% | 3.33% |
| 2026-06-17 | 1.040126 | 7.89 | 3.63 | -0.13 | 13.24% | -0.49% | -0.10% | 3.26% |
| 2026-06-16 | 1.039306 | 8.30 | 1.99 | -0.36 | 7.27% | -1.31% | -0.92% | 3.20% |
| 2026-06-15 | 1.038444 | 15.71 | 1.57 | -0.77 | 5.74% | -2.81% | -1.94% | 3.14% |
| 2026-06-14 | 1.036815 | -0.09 | -3.63 | -1.79 | -13.26% | -6.54% | -3.86% | 3.01% |
| 2026-06-13 | 1.036824 | -0.09 | -3.63 | -1.79 | -13.26% | -6.54% | -4.18% | 3.02% |
| 2026-06-12 | 1.036833 | 2.31 | -3.63 | -1.79 | -13.26% | -6.54% | -4.22% | 3.03% |
| 2026-06-11 | 1.036594 | -8.66 | -5.06 | -2.15 | -18.46% | -7.84% | -4.10% | 3.02% |
| 2026-06-10 | 1.037492 | -3.54 | -3.89 | -1.52 | -14.18% | -5.55% | -3.02% | 3.10% |
| 2026-06-09 | 1.037859 | 5.37 | -2.71 | -1.54 | -9.88% | -5.60% | -1.81% | 3.13% |
| 2026-06-08 | 1.037302 | -20.74 | -3.11 | -2.23 | -11.35% | -8.13% | -2.47% | 3.09% |
| 2026-06-07 | 1.039458 | -0.09 | 0.05 | -0.41 | 0.18% | -1.50% | 0.09% | 3.28% |
| 2026-06-06 | 1.039467 | -0.09 | 0.05 | -0.41 | 0.17% | -1.50% | -0.02% | 3.29% |
| 2026-06-05 | 1.039476 | -7.69 | 0.05 | -0.41 | 0.17% | -1.50% | 0.09% | 3.30% |
| 2026-06-04 | 1.040276 | -0.43 | 0.77 | 0.33 | 2.79% | 1.19% | 1.83% | 3.37% |
| 2026-06-03 | 1.040321 | 4.72 | 0.85 | -0.49 | 3.08% | -1.80% | 1.87% | 3.38% |
| 2026-06-02 | 1.03983 | 2.55 | -0.36 | -0.66 | -1.33% | -2.40% | 1.29% | 3.35% |
| 2026-06-01 | 1.039565 | 1.37 | -1.35 | -0.44 | -4.91% | -1.61% | 0.97% | 3.34% |
| 2026-05-31 | 1.039423 | -0.10 | -0.87 | -0.46 | -3.18% | -1.68% | 0.79% | 3.33% |
| 2026-05-30 | 1.039433 | -0.09 | -0.87 | -0.46 | -3.18% | -1.68% | 0.79% | 3.34% |
| 2026-05-29 | 1.039442 | -2.66 | -0.87 | -0.46 | -3.18% | -1.68% | 1.11% | 3.35% |
| 2026-05-28 | 1.039719 | 0.13 | -0.11 | -0.47 | -0.42% | -1.71% | 2.35% | 3.38% |
| 2026-05-27 | 1.039706 | -3.74 | -1.83 | -0.51 | -6.67% | -1.85% | 1.76% | 3.39% |
| 2026-05-26 | 1.040095 | -4.32 | -0.95 | -0.00 | -3.47% | -0.01% | 2.63% | 3.43% |
| 2026-05-25 | 1.040545 | 4.68 | 0.46 | 0.33 | 1.68% | 1.19% | 3.14% | 3.47% |
| 2026-05-24 | 1.040058 | -0.09 | -0.05 | 0.45 | -0.18% | 1.64% | 2.56% | 3.44% |
| 2026-05-23 | 1.040067 | -0.09 | -0.05 | 0.45 | -0.18% | 1.64% | 2.27% | 3.45% |
| 2026-05-22 | 1.040076 | 2.63 | -0.05 | 0.48 | -0.18% | 1.75% | 2.33% | 3.46% |
| 2026-05-21 | 1.039803 | -11.86 | -0.82 | 0.22 | -3.00% | 0.79% | 2.75% | 3.44% |
| 2026-05-20 | 1.041038 | 2.40 | 0.82 | 1.12 | 2.98% | 4.11% | 4.30% | 3.56% |
| 2026-05-19 | 1.040788 | 5.57 | 0.95 | 1.43 | 3.45% | 5.21% | 4.31% | 3.54% |
| 2026-05-18 | 1.040209 | 1.11 | 0.19 | 1.02 | 0.70% | 3.73% | 3.62% | 3.50% |
| 2026-05-17 | 1.040094 | -0.09 | 0.95 | 0.94 | 3.47% | 3.42% | 3.47% | 3.50% |
| 2026-05-16 | 1.040103 | -0.09 | 0.95 | 0.94 | 3.47% | 3.42% | 3.57% | 3.51% |
| 2026-05-15 | 1.040112 | -2.79 | 1.01 | 0.94 | 3.68% | 3.42% | 4.07% | 3.52% |
| 2026-05-14 | 1.040402 | -0.40 | 1.26 | 1.13 | 4.58% | 4.13% | 4.61% | 3.55% |
| 2026-05-13 | 1.040444 | 3.31 | 1.43 | 1.34 | 5.23% | 4.90% | 5.39% | 3.57% |
| 2026-05-12 | 1.0401 | 0.29 | 1.91 | 1.64 | 6.97% | 5.99% | 5.30% | 3.54% |
| 2026-05-11 | 1.04007 | 6.42 | 1.85 | 1.28 | 6.77% | 4.68% | 5.25% | 3.55% |
| 2026-05-10 | 1.039403 | -0.09 | 0.93 | 1.07 | 3.38% | 3.89% | 4.46% | 3.50% |
| 2026-05-09 | 1.039412 | 0.33 | 0.93 | 1.06 | 3.38% | 3.89% | 4.84% | 3.51% |
| 2026-05-08 | 1.039378 | -1.06 | 0.87 | 1.03 | 3.16% | 3.78% | 4.36% | 3.51% |
| 2026-05-07 | 1.039488 | 0.84 | 1.00 | 0.93 | 3.66% | 3.41% | 6.33% | 3.53% |
| 2026-05-06 | 1.039401 | 6.64 | 1.25 | 0.90 | 4.55% | 3.29% | 6.58% | 3.53% |
| 2026-05-05 | 1.038711 | -0.10 | 1.37 | 0.86 | 5.00% | 3.14% | 5.76% | 3.48% |
| 2026-05-04 | 1.038721 | -0.09 | 0.71 | 0.93 | 2.59% | 3.40% | 5.76% | 3.49% |
| 2026-05-03 | 1.03873 | -0.09 | 1.20 | 1.11 | 4.40% | 4.05% | 5.76% | 3.50% |
| 2026-05-02 | 1.038739 | -0.10 | 1.20 | 1.11 | 4.39% | 4.05% | 5.70% | 3.51% |
| 2026-05-01 | 1.038749 | -0.09 | 1.20 | 1.11 | 4.40% | 4.06% | 5.12% | 3.52% |
| 2026-04-30 | 1.038758 | 2.54 | 0.86 | 1.17 | 3.14% | 4.26% | 5.37% | 3.53% |
| 2026-04-29 | 1.038494 | 7.50 | 0.56 | 1.27 | 2.02% | 4.65% | 4.83% | 3.51% |
| 2026-04-28 | 1.037716 | -4.71 | 0.35 | 0.85 | 1.29% | 3.12% | 4.73% | 3.45% |
| 2026-04-27 | 1.038205 | 3.37 | 1.15 | 1.62 | 4.20% | 5.91% | 5.30% | 3.50% |
| 2026-04-26 | 1.037855 | -0.10 | 1.02 | 1.56 | 3.71% | 5.70% | 4.88% | 3.48% |
| 2026-04-25 | 1.037865 | -0.09 | 1.02 | 1.56 | 3.72% | 5.71% | 5.02% | 3.49% |
| 2026-04-24 | 1.037874 | -2.49 | 1.02 | 1.56 | 3.72% | 5.71% | 4.99% | 3.50% |
| 2026-04-23 | 1.038132 | 0.39 | 1.47 | 1.96 | 5.37% | 7.14% | 6.67% | 3.53% |
| 2026-04-22 | 1.038091 | 6.08 | 1.99 | 1.67 | 7.26% | 6.10% | 6.79% | 3.54% |
| 2026-04-21 | 1.03746 | 0.87 | 1.35 | 2.31 | 4.95% | 8.45% | 3.97% | 3.49% |
| 2026-04-20 | 1.03737 | 2.44 | 2.09 | 2.45 | 7.62% | 8.97% | 3.85% | 3.49% |
| 2026-04-19 | 1.037117 | -0.09 | 2.11 | 2.28 | 7.69% | 8.32% | 3.55% | 3.47% |
| 2026-04-18 | 1.037126 | -0.09 | 2.11 | 2.28 | 7.69% | 8.32% | 2.05% | 3.48% |
| 2026-04-17 | 1.037135 | 0.68 | 2.11 | 2.28 | 7.70% | 8.33% | 1.61% | 3.49% |
| 2026-04-16 | 1.037064 | 4.02 | 2.44 | 2.19 | 8.91% | 7.99% | 1.36% | 3.50% |
| 2026-04-15 | 1.036647 | 1.64 | 1.35 | 1.55 | 4.93% | 5.67% | -0.07% | 3.47% |
| 2026-04-14 | 1.036477 | 5.99 | 3.27 | 1.58 | 11.94% | 5.76% | -0.42% | 3.46% |
| 2026-04-13 | 1.035857 | 2.59 | 2.82 | 1.02 | 10.31% | 3.71% | -1.16% | 3.41% |
| 2026-04-12 | 1.035589 | -0.09 | 2.45 | 1.31 | 8.93% | 4.78% | -1.48% | 3.39% |
| 2026-04-11 | 1.035598 | -0.08 | 2.45 | 1.31 | 8.94% | 4.78% | -1.98% | 3.40% |
| 2026-04-10 | 1.035606 | 3.00 | 2.45 | 1.31 | 8.94% | 4.78% | -2.07% | 3.41% |
| 2026-04-09 | 1.035295 | -3.59 | 1.93 | 1.17 | 7.06% | 4.27% | -2.02% | 3.39% |
| 2026-04-08 | 1.035667 | 15.07 | 1.75 | 1.41 | 6.40% | 5.13% | -1.88% | 3.43% |
| 2026-04-07 | 1.034109 | 2.86 | -0.11 | 1.13 | -0.41% | 4.14% | -3.52% | 3.29% |
| 2026-04-06 | 1.033813 | -0.06 | -0.79 | 1.03 | -2.88% | 3.75% | -3.88% | 3.27% |
| 2026-04-05 | 1.033819 | -0.07 | 0.17 | -0.18 | 0.63% | -0.68% | -3.88% | 3.28% |
| 2026-04-04 | 1.033826 | -0.07 | 0.17 | -0.18 | 0.62% | -0.68% | -3.07% | 3.29% |
| 2026-04-03 | 1.033833 | -0.60 | 0.17 | -0.18 | 0.61% | -0.68% | -3.10% | 3.30% |
| 2026-04-02 | 1.033895 | -4.86 | 0.40 | -1.03 | 1.47% | -3.75% | -5.13% | 3.32% |
| 2026-04-01 | 1.034398 | 2.00 | 1.06 | -0.94 | 3.86% | -3.45% | -5.19% | 3.38% |
| 2026-03-31 | 1.034191 | -1.88 | 2.38 | -1.18 | 8.69% | -4.33% | -5.20% | 3.36% |
| 2026-03-30 | 1.034385 | 6.68 | 2.84 | -1.60 | 10.38% | -5.83% | -4.99% | 3.39% |
| 2026-03-29 | 1.033695 | -0.09 | -0.54 | -2.17 | -1.98% | -7.90% | -5.71% | 3.33% |
| 2026-03-28 | 1.033704 | -0.08 | -0.54 | -2.17 | -1.97% | -7.90% | -6.24% | 3.34% |
| 2026-03-27 | 1.033712 | 1.05 | -0.53 | -2.17 | -1.96% | -7.90% | -5.91% | 3.35% |
| 2026-03-26 | 1.033603 | -0.28 | -2.46 | -2.54 | -8.97% | -9.25% | -4.51% | 3.35% |
| 2026-03-25 | 1.033632 | 11.24 | -2.94 | -2.58 | -10.75% | -9.41% | -4.98% | 3.36% |
| 2026-03-24 | 1.032471 | 1.38 | -4.75 | -3.14 | -17.31% | -11.43% | -6.35% | 3.26% |
| 2026-03-23 | 1.032329 | -17.01 | -6.04 | -3.41 | -22.00% | -12.43% | -6.53% | 3.25% |
| 2026-03-22 | 1.034088 | -0.06 | -3.79 | -2.08 | -13.83% | -7.60% | -4.48% | 3.44% |
| 2026-03-21 | 1.034094 | -0.07 | -3.80 | -2.09 | -13.84% | -7.61% | -4.48% | 3.45% |
| 2026-03-20 | 1.034101 | -12.40 | -3.80 | -2.09 | -13.84% | -7.61% | -4.49% | 3.46% |
| 2026-03-19 | 1.035385 | -3.69 | -2.61 | -0.73 | -9.54% | -2.66% | -2.99% | 3.60% |
| 2026-03-18 | 1.035767 | -1.38 | -2.22 | -0.49 | -8.08% | -1.77% | -2.56% | 3.65% |
| 2026-03-17 | 1.03591 | -7.65 | -1.52 | -1.63 | -5.56% | -5.93% | -2.40% | 3.67% |
| 2026-03-16 | 1.036703 | -1.30 | -0.78 | -1.46 | -2.87% | -5.33% | -1.48% | 3.76% |
| 2026-03-15 | 1.036838 | -0.08 | -0.38 | -1.23 | -1.37% | -4.51% | -1.36% | 3.79% |
| 2026-03-14 | 1.036846 | -0.08 | -0.38 | -1.23 | -1.38% | -4.51% | -0.97% | 3.80% |
| 2026-03-13 | 1.036854 | -4.13 | -0.38 | -1.18 | -1.38% | -4.31% | -0.45% | 3.81% |
| 2026-03-12 | 1.037282 | -0.90 | 1.16 | -1.20 | 4.22% | -4.39% | 0.26% | 3.87% |
| 2026-03-11 | 1.037375 | 3.46 | 1.24 | -0.95 | 4.54% | -3.47% | 1.60% | 3.89% |
| 2026-03-10 | 1.037016 | -2.48 | -1.73 | -0.30 | -6.31% | -1.10% | 2.55% | 3.86% |
| 2026-03-09 | 1.037273 | 1.56 | -2.14 | -0.42 | -7.80% | -1.52% | 2.84% | 3.90% |
| 2026-03-08 | 1.037111 | -0.09 | -2.09 | -0.53 | -7.64% | -1.96% | 2.64% | 3.89% |
| 2026-03-07 | 1.03712 | -0.09 | -2.09 | -0.53 | -7.64% | -1.96% | 1.84% | 3.90% |
| 2026-03-06 | 1.037129 | 6.61 | -1.98 | -0.53 | -7.23% | -1.96% | 1.61% | 3.92% |
| 2026-03-05 | 1.036444 | -0.27 | -3.56 | -1.01 | -12.99% | -3.70% | 2.30% | 3.86% |
| 2026-03-04 | 1.036472 | -17.35 | -3.15 | -1.00 | -11.48% | -3.66% | 1.17% | 3.87% |
| 2026-03-03 | 1.038273 | -5.33 | 1.13 | 0.23 | 4.13% | 0.84% | 0.48% | 4.07% |
| 2026-03-02 | 1.038827 | 1.87 | 1.30 | 0.61 | 4.76% | 2.21% | 1.12% | 4.14% |
| 2026-03-01 | 1.038633 | -0.09 | 1.02 | 0.47 | 3.73% | 1.70% | 0.88% | 4.14% |
| 2026-02-28 | 1.038642 | 0.69 | 1.02 | 0.47 | 3.73% | 1.70% | -0.38% | 4.15% |
| 2026-02-27 | 1.03857 | -4.45 | 0.91 | 0.40 | 3.32% | 1.44% | 0.83% | 4.15% |
| 2026-02-26 | 1.039032 | 2.63 | 1.53 | 0.94 | 5.60% | 3.42% | 1.78% | 4.21% |
| 2026-02-25 | 1.038759 | 12.60 | 1.14 | 1.05 | 4.17% | 3.82% | 1.49% | 4.20% |
| 2026-02-24 | 1.037452 | -4.12 | -0.67 | 0.27 | -2.44% | 0.99% | 1.26% | 4.07% |
| 2026-02-23 | 1.03788 | -0.10 | -0.09 | 1.29 | -0.34% | 4.70% | 1.75% | 4.13% |
| 2026-02-22 | 1.03789 | -0.09 | -0.09 | 2.10 | -0.33% | 7.67% | 1.75% | 4.14% |
| 2026-02-21 | 1.037899 | -0.10 | -0.09 | 2.10 | -0.34% | 7.67% | 2.54% | 4.15% |
| 2026-02-20 | 1.037909 | -0.09 | -0.12 | 2.10 | -0.43% | 7.67% | 3.57% | 4.17% |
| 2026-02-19 | 1.037918 | -0.10 | 0.34 | 1.63 | 1.24% | 5.95% | 4.04% | 4.18% |
| 2026-02-18 | 1.037928 | -0.09 | 0.95 | 1.49 | 3.46% | 5.46% | 4.57% | 4.20% |
| 2026-02-17 | 1.037937 | -0.10 | 1.21 | 2.38 | 4.41% | 8.69% | 4.89% | 4.21% |
| 2026-02-16 | 1.037947 | -0.09 | 2.66 | 1.70 | 9.73% | 6.22% | 4.92% | 4.22% |
| 2026-02-15 | 1.037956 | -0.10 | 4.29 | 0.07 | 15.68% | 0.23% | 4.94% | 4.24% |
| 2026-02-14 | 1.037966 | -0.28 | 4.29 | 0.07 | 15.68% | 0.23% | 5.22% | 4.25% |
| 2026-02-13 | 1.037995 | 3.11 | 4.32 | 0.08 | 15.78% | 0.28% | 5.07% | 4.27% |
| 2026-02-12 | 1.037672 | 4.17 | 2.92 | -0.88 | 10.66% | -3.24% | 5.13% | 4.24% |
| 2026-02-11 | 1.037239 | 1.74 | 2.04 | -0.42 | 7.45% | -1.56% | 5.21% | 4.21% |
| 2026-02-10 | 1.037059 | 10.09 | 3.55 | -0.31 | 12.96% | -1.14% | 6.58% | 4.20% |
| 2026-02-09 | 1.036014 | 11.30 | 0.74 | -1.01 | 2.70% | -3.71% | 5.36% | 4.10% |
| 2026-02-08 | 1.034845 | -0.09 | -4.15 | -1.05 | -15.16% | -3.86% | 3.99% | 3.97% |
| 2026-02-07 | 1.034854 | -0.10 | -4.16 | -1.05 | -15.17% | -3.86% | 4.41% | 3.99% |
| 2026-02-06 | 1.034864 | -6.66 | -4.15 | -1.05 | -15.16% | -3.85% | 4.37% | 4.00% |
| 2026-02-05 | 1.035554 | -1.99 | -4.69 | -0.12 | -17.11% | -0.46% | 6.18% | 4.09% |
| 2026-02-04 | 1.03576 | 12.31 | -2.89 | 0.62 | -10.56% | 2.24% | 8.37% | 4.13% |
| 2026-02-03 | 1.034487 | -9.56 | -4.16 | 0.01 | -15.20% | 0.01% | 7.62% | 4.00% |
| 2026-02-02 | 1.035477 | -22.99 | -2.77 | 0.99 | -10.11% | 3.62% | 8.82% | 4.12% |
| 2026-02-01 | 1.037863 | -0.10 | 2.05 | 2.82 | 7.47% | 10.30% | 11.66% | 4.42% |
| 2026-01-31 | 1.037873 | -0.09 | 2.05 | 2.83 | 7.48% | 10.35% | 11.70% | 4.43% |
| 2026-01-30 | 1.037882 | -10.40 | 2.05 | 2.84 | 7.48% | 10.39% | 11.73% | 4.45% |
| 2026-01-29 | 1.038963 | 10.62 | 4.44 | 3.75 | 16.24% | 13.71% | 13.15% | 4.59% |
| 2026-01-28 | 1.037861 | 3.37 | 4.13 | 2.88 | 15.08% | 10.52% | 10.88% | 4.47% |
| 2026-01-27 | 1.037511 | 0.21 | 4.18 | 2.89 | 15.26% | 10.58% | 10.62% | 4.45% |
| 2026-01-26 | 1.037489 | 10.72 | 4.75 | 3.23 | 17.38% | 11.80% | 10.62% | 4.46% |
| 2026-01-25 | 1.036378 | -0.09 | 3.59 | 3.39 | 13.11% | 12.38% | 9.33% | 4.34% |
| 2026-01-24 | 1.036387 | -0.09 | 3.61 | 3.40 | 13.20% | 12.42% | 9.70% | 4.35% |
| 2026-01-23 | 1.036396 | 6.36 | 3.64 | 3.41 | 13.29% | 12.46% | 9.98% | 4.37% |
| 2026-01-22 | 1.035737 | 8.39 | 3.05 | 3.19 | 11.13% | 11.67% | 9.59% | 4.30% |
| 2026-01-21 | 1.034869 | 3.72 | 1.63 | 2.56 | 5.95% | 9.38% | 9.19% | 4.21% |
| 2026-01-20 | 1.034484 | 4.26 | 1.61 | 2.88 | 5.88% | 10.53% | 9.48% | 4.18% |
| 2026-01-19 | 1.034043 | 2.56 | 1.70 | 3.71 | 6.19% | 13.58% | 8.98% | 4.14% |
| 2026-01-18 | 1.033778 | 0.08 | 3.18 | 3.97 | 11.62% | 14.53% | 8.70% | 4.12% |
| 2026-01-17 | 1.03377 | 0.09 | 3.18 | 3.98 | 11.62% | 14.57% | 8.81% | 4.14% |
| 2026-01-16 | 1.033761 | 2.24 | 3.18 | 3.99 | 11.61% | 14.59% | 10.48% | 4.15% |
| 2026-01-15 | 1.03353 | -1.54 | 3.34 | 3.84 | 12.19% | 14.05% | 9.88% | 4.13% |
| 2026-01-14 | 1.033689 | 3.59 | 3.50 | 3.96 | 12.78% | 14.49% | 9.10% | 4.17% |
| 2026-01-13 | 1.033318 | 4.86 | 4.15 | 3.79 | 15.16% | 13.86% | 8.70% | 4.14% |
| 2026-01-12 | 1.032816 | 12.95 | 5.73 | 2.88 | 20.93% | 10.54% | 8.13% | 4.09% |
| 2026-01-11 | 1.03148 | 0.08 | 4.76 | 2.05 | 17.41% | 7.48% | 6.58% | 3.93% |
| 2026-01-10 | 1.031472 | 0.07 | 4.78 | 2.05 | 17.48% | 7.51% | 6.49% | 3.95% |
| 2026-01-09 | 1.031465 | 3.35 | 4.80 | 2.06 | 17.53% | 7.54% | 6.80% | 3.96% |
| 2026-01-08 | 1.03112 | -0.40 | 4.34 | 2.03 | 15.87% | 7.42% | 7.69% | 3.93% |
| 2026-01-07 | 1.031161 | 8.14 | 4.42 | 2.22 | 16.16% | 8.10% | 7.53% | 3.95% |
| 2026-01-06 | 1.030322 | 15.90 | 3.43 | 1.87 | 12.53% | 6.82% | 7.18% | 3.86% |
| 2026-01-05 | 1.028686 | 6.21 | 0.04 | 1.09 | 0.14% | 4.00% | 5.24% | 3.66% |
| 2026-01-04 | 1.028048 | 0.22 | -0.67 | 1.09 | -2.45% | 3.97% | 4.48% | 3.59% |
| 2026-01-03 | 1.028025 | 0.17 | -0.67 | 1.09 | -2.46% | 3.97% | 4.26% | 3.60% |
| 2026-01-02 | 1.028008 | 0.17 | -0.67 | 1.09 | -2.45% | 3.98% | 3.52% | 3.61% |
| 2026-01-01 | 1.027991 | 0.16 | -0.28 | 1.15 | -1.02% | 4.19% | 2.72% | 3.62% |
| 2025-12-31 | 1.027975 | 1.20 | 0.01 | 2.12 | 0.04% | 7.74% | 2.93% | 3.63% |
| 2025-12-30 | 1.027852 | -7.85 | 0.30 | 1.84 | 1.11% | 6.73% | 3.36% | 3.63% |
| 2025-12-29 | 1.028659 | 1.24 | 2.15 | 1.84 | 7.85% | 6.72% | 4.32% | 3.75% |
| 2025-12-28 | 1.028531 | 0.19 | 2.84 | 1.77 | 10.39% | 6.47% | 4.17% | 3.75% |
| 2025-12-27 | 1.028511 | 0.18 | 2.85 | 1.78 | 10.40% | 6.49% | 4.21% | 3.76% |
| 2025-12-26 | 1.028492 | 2.92 | 2.85 | 1.78 | 10.42% | 6.50% | 3.91% | 3.77% |
| 2025-12-25 | 1.028192 | 2.19 | 2.57 | 1.52 | 9.40% | 5.56% | 3.77% | 3.74% |
| 2025-12-24 | 1.027967 | 3.24 | 4.22 | 1.55 | 15.44% | 5.68% | 4.04% | 3.73% |
| 2025-12-23 | 1.027634 | 5.08 | 3.38 | 2.08 | 12.35% | 7.61% | 2.22% | 3.69% |
| 2025-12-22 | 1.027112 | 6.10 | 1.53 | 1.60 | 5.57% | 5.83% | 1.60% | 3.64% |
| 2025-12-21 | 1.026486 | 0.22 | 0.70 | 1.54 | 2.55% | 5.61% | 0.86% | 3.57% |
| 2025-12-20 | 1.026463 | 0.21 | 0.70 | 1.52 | 2.56% | 5.56% | 0.32% | 3.58% |
| 2025-12-19 | 1.026441 | 0.97 | 0.71 | 1.51 | 2.58% | 5.51% | 0.16% | 3.59% |
| 2025-12-18 | 1.026341 | 13.74 | 0.47 | 1.33 | 1.72% | 4.84% | -0.41% | 3.59% |
| 2025-12-17 | 1.024933 | -2.65 | -1.12 | -0.08 | -4.07% | -0.28% | -2.52% | 3.41% |
| 2025-12-16 | 1.025205 | -7.90 | 0.78 | -0.34 | 2.85% | -1.25% | -3.35% | 3.46% |
| 2025-12-15 | 1.026016 | 0.30 | 1.67 | 0.36 | 6.09% | 1.30% | -2.40% | 3.58% |
| 2025-12-14 | 1.025985 | 0.25 | 2.38 | 0.67 | 8.67% | 2.46% | -2.43% | 3.59% |
| 2025-12-13 | 1.025959 | 0.25 | 2.34 | 0.66 | 8.56% | 2.40% | -2.19% | 3.60% |
| 2025-12-12 | 1.025933 | -0.67 | 2.31 | 0.64 | 8.44% | 2.34% | -1.67% | 3.61% |
| 2025-12-11 | 1.026002 | 2.61 | 2.18 | 0.72 | 7.95% | 2.64% | -1.89% | 3.64% |
| 2025-12-10 | 1.025734 | 10.64 | 0.96 | 0.37 | 3.51% | 1.36% | -1.74% | 3.61% |
| 2025-12-09 | 1.024644 | -1.71 | -1.47 | -0.26 | -5.36% | -0.95% | -3.19% | 3.47% |
| 2025-12-08 | 1.024819 | 5.25 | -0.95 | 0.17 | -3.48% | 0.64% | -2.99% | 3.51% |
| 2025-12-07 | 1.024281 | 0.03 | -1.03 | -1.03 | -3.75% | -3.76% | -3.63% | 3.45% |
| 2025-12-06 | 1.024278 | 0.02 | -1.03 | -1.03 | -3.75% | -3.77% | -3.08% | 3.46% |
| 2025-12-05 | 1.024276 | -1.60 | -1.03 | -1.03 | -3.75% | -3.78% | -2.53% | 3.47% |
| 2025-12-04 | 1.02444 | -5.89 | -0.73 | -1.22 | -2.66% | -4.44% | -3.17% | 3.51% |
| 2025-12-03 | 1.025044 | -6.38 | -0.21 | -0.88 | -0.78% | -3.21% | -2.08% | 3.61% |
| 2025-12-02 | 1.025698 | 1.89 | 0.95 | -0.69 | 3.45% | -2.51% | -1.16% | 3.72% |
| 2025-12-01 | 1.025504 | 4.74 | 1.30 | -1.08 | 4.76% | -3.95% | -1.40% | 3.71% |
| 2025-11-30 | 1.025018 | 0.02 | -1.04 | -2.10 | -3.78% | -7.66% | -1.99% | 3.65% |
| 2025-11-29 | 1.025016 | 0.02 | -1.04 | -2.10 | -3.79% | -7.67% | -2.01% | 3.67% |
| 2025-11-28 | 1.025014 | 0.50 | -1.04 | -2.11 | -3.80% | -7.68% | -0.99% | 3.68% |
| 2025-11-27 | 1.024963 | -2.29 | -1.71 | -1.98 | -6.23% | -7.23% | -0.79% | 3.69% |
| 2025-11-26 | 1.025198 | 1.75 | -1.54 | -1.49 | -5.64% | -5.44% | 0.60% | 3.74% |
| 2025-11-25 | 1.025019 | 4.39 | -2.32 | -1.79 | -8.48% | -6.54% | 1.67% | 3.73% |
| 2025-11-24 | 1.024569 | -11.63 | -3.47 | -1.83 | -12.65% | -6.69% | 1.13% | 3.68% |
| 2025-11-23 | 1.025762 | 0.00 | -3.16 | -1.10 | -11.54% | -4.00% | 2.53% | 3.87% |
| 2025-11-22 | 1.025762 | 0.00 | -3.17 | -1.10 | -11.55% | -4.01% | 2.52% | 3.89% |
| 2025-11-21 | 1.025762 | -4.16 | -3.17 | -1.10 | -11.56% | -4.03% | 2.36% | 3.90% |
| 2025-11-20 | 1.026189 | -1.16 | -2.26 | -0.48 | -8.24% | -1.75% | 4.31% | 3.98% |
| 2025-11-19 | 1.026308 | -3.70 | -1.43 | -0.07 | -5.24% | -0.27% | 4.85% | 4.02% |
| 2025-11-18 | 1.026688 | -3.62 | -1.26 | -0.30 | -4.61% | -1.09% | 3.66% | 4.09% |
| 2025-11-17 | 1.02706 | -9.50 | -0.20 | 0.18 | -0.73% | 0.67% | 4.09% | 4.17% |
| 2025-11-16 | 1.028037 | -0.03 | 0.97 | 0.95 | 3.55% | 3.46% | 5.25% | 4.34% |
| 2025-11-15 | 1.02804 | -0.02 | 0.97 | 0.94 | 3.53% | 3.44% | 5.68% | 4.36% |
| 2025-11-14 | 1.028042 | 2.23 | 0.96 | 0.94 | 3.51% | 3.42% | 7.06% | 4.37% |
| 2025-11-13 | 1.027813 | 4.60 | 1.30 | 0.77 | 4.75% | 2.81% | 5.35% | 4.36% |
| 2025-11-12 | 1.02734 | -2.50 | 1.29 | 1.04 | 4.70% | 3.79% | 5.40% | 4.30% |
| 2025-11-11 | 1.027597 | 3.84 | 0.67 | 1.37 | 2.43% | 5.01% | 5.40% | 4.36% |
| 2025-11-10 | 1.027203 | -1.31 | 0.56 | 1.75 | 2.06% | 6.38% | 4.92% | 4.32% |
| 2025-11-09 | 1.027338 | -0.06 | 0.92 | 2.60 | 3.37% | 9.49% | 4.30% | 4.36% |
| 2025-11-08 | 1.027344 | -0.06 | 0.92 | 2.59 | 3.35% | 9.48% | 5.18% | 4.38% |
| 2025-11-07 | 1.02735 | 4.60 | 0.91 | 2.59 | 3.33% | 9.47% | 6.93% | 4.40% |
| 2025-11-06 | 1.026878 | 4.52 | 0.24 | 2.25 | 0.86% | 8.23% | 6.36% | 4.34% |
| 2025-11-05 | 1.026414 | -6.86 | 0.79 | 1.84 | 2.88% | 6.71% | 5.80% | 4.28% |
| 2025-11-04 | 1.027119 | 3.13 | 2.08 | 3.17 | 7.60% | 11.60% | 6.63% | 4.42% |
| 2025-11-03 | 1.026798 | 1.20 | 2.93 | 3.18 | 10.71% | 11.64% | 6.24% | 4.39% |
| 2025-11-02 | 1.026675 | -0.10 | 4.27 | 2.14 | 15.60% | 7.81% | 6.08% | 4.39% |
| 2025-11-01 | 1.026685 | -0.09 | 4.27 | 2.14 | 15.60% | 7.82% | 6.09% | 4.41% |
| 2025-10-31 | 1.026694 | -0.14 | 4.27 | 2.14 | 15.60% | 7.82% | 6.09% | 4.43% |
| 2025-10-30 | 1.026708 | 8.38 | 4.27 | 2.41 | 15.60% | 8.79% | 6.10% | 4.45% |
| 2025-10-29 | 1.025848 | 2.17 | 2.89 | 2.61 | 10.54% | 9.52% | 5.70% | 4.33% |
| 2025-10-28 | 1.025625 | 9.09 | 4.27 | 1.61 | 15.58% | 5.88% | 5.48% | 4.31% |
| 2025-10-27 | 1.024694 | 10.56 | 3.43 | 1.32 | 12.54% | 4.83% | 3.97% | 4.17% |
| 2025-10-26 | 1.023613 | -0.09 | 0.01 | 0.39 | 0.03% | 1.42% | 2.67% | 4.01% |
| 2025-10-25 | 1.023622 | -0.09 | 0.01 | 0.39 | 0.04% | 1.42% | 2.74% | 4.03% |
| 2025-10-24 | 1.023631 | -0.14 | 0.01 | -0.06 | 0.04% | -0.22% | 2.83% | 4.05% |
| 2025-10-23 | 1.023645 | -1.31 | 0.54 | 0.46 | 1.96% | 1.67% | 2.05% | 4.07% |
| 2025-10-22 | 1.023779 | 11.83 | 2.33 | 1.57 | 8.49% | 5.74% | 2.50% | 4.11% |
| 2025-10-21 | 1.022569 | 3.26 | -1.04 | 0.72 | -3.81% | 2.63% | 1.08% | 3.92% |
| 2025-10-20 | 1.022236 | -13.39 | -0.79 | 0.49 | -2.88% | 1.76% | 0.67% | 3.88% |
| 2025-10-19 | 1.023607 | -0.08 | 0.77 | 1.44 | 2.82% | 5.24% | 2.30% | 4.14% |
| 2025-10-18 | 1.023615 | -0.08 | 0.77 | 1.44 | 2.81% | 5.24% | 1.34% | 4.16% |
| 2025-10-17 | 1.023623 | 3.55 | -0.13 | 1.44 | -0.48% | 5.24% | 1.88% | 4.19% |
| 2025-10-16 | 1.02326 | 11.21 | 0.38 | 1.18 | 1.39% | 4.30% | 1.73% | 4.14% |
| 2025-10-15 | 1.022114 | -11.76 | 0.82 | 0.37 | 2.98% | 1.36% | 0.67% | 3.96% |
| 2025-10-14 | 1.023317 | 5.04 | 2.49 | 1.21 | 9.08% | 4.41% | 2.63% | 4.19% |
| 2025-10-13 | 1.022801 | -2.47 | 1.76 | 1.22 | 6.41% | 4.44% | 2.01% | 4.12% |
| 2025-10-12 | 1.023054 | -0.09 | 2.10 | 1.42 | 7.66% | 5.17% | 2.30% | 4.19% |
| 2025-10-11 | 1.023063 | -6.40 | 2.10 | 1.19 | 7.67% | 4.33% | 2.86% | 4.21% |
| 2025-10-10 | 1.023718 | 7.14 | 3.01 | 1.64 | 10.97% | 5.99% | 3.34% | 4.35% |
| 2025-10-09 | 1.022988 | 14.26 | 1.98 | 1.16 | 7.21% | 4.25% | 2.14% | 4.24% |
| 2025-10-08 | 1.021531 | -0.07 | -0.07 | 0.20 | -0.27% | 0.71% | 0.25% | 3.99% |
| 2025-10-07 | 1.021538 | -0.08 | -0.07 | -0.27 | -0.27% | -0.98% | 1.03% | 4.01% |
| 2025-10-06 | 1.021546 | -0.07 | 0.68 | -0.10 | 2.47% | -0.35% | 1.03% | 4.03% |
| 2025-10-05 | 1.021553 | -0.08 | 0.73 | -0.07 | 2.68% | -0.27% | 1.03% | 4.06% |
| 2025-10-04 | 1.021561 | -0.07 | 0.27 | -0.08 | 1.00% | -0.28% | 0.07% | 4.08% |
| 2025-10-03 | 1.021568 | -0.07 | 0.27 | -0.08 | 1.00% | -0.28% | 0.45% | 4.10% |
| 2025-10-02 | 1.021575 | -0.08 | 0.35 | -0.64 | 1.28% | -2.33% | 0.08% | 4.12% |
| 2025-10-01 | 1.021583 | -0.07 | 0.46 | -0.32 | 1.69% | -1.18% | 0.90% | 4.15% |
| 2025-09-30 | 1.02159 | 5.17 | -0.47 | -0.15 | -1.70% | -0.56% | 1.36% | 4.17% |
| 2025-09-29 | 1.021062 | 0.33 | -0.87 | -0.34 | -3.17% | -1.25% | 0.72% | 4.09% |
| 2025-09-28 | 1.021028 | -3.30 | -0.88 | -0.05 | -3.23% | -0.20% | 0.68% | 4.10% |
| 2025-09-27 | 1.021365 | -0.08 | -0.43 | 0.17 | -1.56% | 0.64% | 1.30% | 4.19% |
| 2025-09-26 | 1.021373 | 0.47 | -0.43 | 0.17 | -1.56% | 0.63% | 0.53% | 4.22% |
| 2025-09-25 | 1.021325 | 0.71 | -1.63 | 0.46 | -5.94% | 1.69% | 0.59% | 4.23% |
| 2025-09-24 | 1.021252 | -6.57 | -1.11 | 0.24 | -4.04% | 0.87% | 1.47% | 4.24% |
| 2025-09-23 | 1.021923 | 2.35 | 0.16 | 0.51 | 0.58% | 1.86% | 2.94% | 4.40% |
| 2025-09-22 | 1.021683 | 0.23 | 0.18 | 0.25 | 0.66% | 0.93% | 2.65% | 4.37% |
| 2025-09-21 | 1.02166 | -0.10 | 0.77 | 0.69 | 2.82% | 2.52% | 2.61% | 4.39% |
| 2025-09-20 | 1.02167 | -0.09 | 0.78 | 0.69 | 2.83% | 2.52% | 2.84% | 4.42% |
| 2025-09-19 | 1.021679 | -7.93 | 0.78 | 0.69 | 2.83% | 2.52% | 3.08% | 4.45% |
| 2025-09-18 | 1.02249 | 4.36 | 2.55 | 0.69 | 9.32% | 2.51% | 4.12% | 4.64% |
| 2025-09-17 | 1.022044 | 2.30 | 1.58 | 0.59 | 5.78% | 2.17% | 3.21% | 4.57% |
| 2025-09-16 | 1.021809 | 2.51 | 0.86 | 0.21 | 3.13% | 0.76% | 2.81% | 4.55% |
| 2025-09-15 | 1.021553 | 4.37 | 0.33 | 0.51 | 1.19% | 1.84% | 2.50% | 4.52% |
| 2025-09-14 | 1.021107 | -0.09 | 0.61 | 0.46 | 2.21% | 1.68% | 1.96% | 4.45% |
| 2025-09-13 | 1.021116 | -0.09 | 0.61 | 0.46 | 2.21% | 1.69% | 1.44% | 4.48% |
| 2025-09-12 | 1.021125 | 4.51 | 0.61 | 0.47 | 2.21% | 1.70% | 2.13% | 4.51% |
| 2025-09-11 | 1.020665 | -2.42 | -1.17 | 0.27 | -4.29% | 0.99% | 1.59% | 4.44% |
| 2025-09-10 | 1.020912 | -2.78 | -0.39 | -0.01 | -1.44% | -0.05% | 1.79% | 4.52% |
| 2025-09-09 | 1.021196 | -1.21 | -0.44 | 0.26 | -1.61% | 0.93% | 2.03% | 4.61% |
| 2025-09-08 | 1.02132 | 6.33 | 0.68 | 0.91 | 2.49% | 3.33% | 2.17% | 4.66% |
| 2025-09-07 | 1.020674 | -0.09 | 0.32 | 0.85 | 1.15% | 3.11% | 1.39% | 4.55% |
| 2025-09-06 | 1.020683 | -0.10 | 0.32 | 0.85 | 1.17% | 3.12% | 1.55% | 4.58% |
| 2025-09-05 | 1.020693 | -7.95 | 0.33 | 0.86 | 1.19% | 3.13% | 1.93% | 4.61% |
| 2025-09-04 | 1.021505 | 3.05 | 1.72 | 1.55 | 6.27% | 5.66% | 3.44% | 4.82% |
| 2025-09-03 | 1.021194 | -3.11 | 0.37 | 1.47 | 1.34% | 5.35% | 3.62% | 4.78% |
| 2025-09-02 | 1.021512 | 6.66 | 0.95 | 1.73 | 3.48% | 6.32% | 4.04% | 4.88% |
| 2025-09-01 | 1.020832 | 3.76 | 1.14 | 1.03 | 4.17% | 3.78% | 3.22% | 4.75% |
| 2025-08-31 | 1.020448 | -0.06 | 1.39 | 0.70 | 5.06% | 2.54% | 2.76% | 4.69% |
| 2025-08-30 | 1.020454 | -0.07 | 1.39 | 0.70 | 5.06% | 2.54% | 2.68% | 4.73% |
| 2025-08-29 | 1.020461 | 1.79 | 1.39 | 0.70 | 5.07% | 2.55% | 3.08% | 4.76% |
| 2025-08-28 | 1.020278 | -6.40 | 1.38 | 0.26 | 5.04% | 0.93% | 3.10% | 4.74% |
| 2025-08-27 | 1.020931 | 0.98 | 2.56 | 1.12 | 9.36% | 4.07% | 3.89% | 4.93% |
| 2025-08-26 | 1.020831 | 7.98 | 2.51 | 1.05 | 9.16% | 3.83% | 3.95% | 4.94% |
| 2025-08-25 | 1.020017 | 5.48 | 0.93 | 0.42 | 3.38% | 1.54% | 2.97% | 4.78% |
| 2025-08-24 | 1.019458 | -0.06 | 0.00 | -0.03 | 0.02% | -0.09% | 2.29% | 4.67% |
| 2025-08-23 | 1.019464 | -0.05 | 0.01 | -0.03 | 0.03% | -0.10% | 2.27% | 4.70% |
| 2025-08-22 | 1.019469 | 1.74 | 0.01 | -0.03 | 0.03% | -0.10% | 1.72% | 4.74% |
| 2025-08-21 | 1.019292 | 1.86 | -0.87 | -0.06 | -3.17% | -0.23% | 1.54% | 4.73% |
| 2025-08-20 | 1.019102 | 0.61 | -0.33 | 0.02 | -1.21% | 0.07% | 1.56% | 4.71% |
| 2025-08-19 | 1.01904 | -3.10 | -0.41 | 0.29 | -1.50% | 1.06% | 1.69% | 4.73% |
| 2025-08-18 | 1.019356 | -0.97 | -0.08 | 0.84 | -0.31% | 3.05% | 2.06% | 4.84% |
| 2025-08-17 | 1.019455 | -0.04 | -0.06 | 0.93 | -0.20% | 3.39% | 2.17% | 4.90% |
| 2025-08-16 | 1.019459 | -0.04 | -0.06 | 0.93 | -0.22% | 3.39% | 2.79% | 4.93% |
| 2025-08-15 | 1.019463 | -4.41 | -0.06 | 0.93 | -0.24% | 3.39% | 2.90% | 4.97% |
| 2025-08-14 | 1.019913 | 5.64 | 0.74 | 1.19 | 2.71% | 4.36% | 4.23% | 5.12% |
| 2025-08-13 | 1.019338 | 0.04 | 0.37 | 1.02 | 1.34% | 3.71% | 3.73% | 5.01% |
| 2025-08-12 | 1.019334 | -0.80 | 1.00 | 1.16 | 3.63% | 4.23% | 3.79% | 5.04% |
| 2025-08-11 | 1.019416 | -0.77 | 1.76 | 1.22 | 6.41% | 4.46% | 3.89% | 5.10% |
| 2025-08-10 | 1.019495 | -0.07 | 1.91 | 1.38 | 6.99% | 5.04% | 3.98% | 5.16% |
| 2025-08-09 | 1.019502 | -0.07 | 1.92 | 1.38 | 7.01% | 5.04% | 3.84% | 5.20% |
| 2025-08-08 | 1.019509 | 1.24 | 1.92 | 1.38 | 7.02% | 5.04% | 3.62% | 5.24% |
| 2025-08-07 | 1.019383 | 3.01 | 1.65 | 1.28 | 6.01% | 4.66% | 4.31% | 5.24% |
| 2025-08-06 | 1.019076 | 4.44 | 1.67 | 0.73 | 6.09% | 2.67% | 3.91% | 5.20% |
| 2025-08-05 | 1.018624 | 4.52 | 1.32 | 0.44 | 4.82% | 1.59% | 3.51% | 5.11% |
| 2025-08-04 | 1.018164 | 0.33 | 0.68 | 0.25 | 2.50% | 0.93% | 2.95% | 5.02% |
| 2025-08-03 | 1.01813 | -0.04 | 0.85 | 0.35 | 3.09% | 1.28% | 2.90% | 5.05% |
| 2025-08-02 | 1.018134 | -0.04 | 0.84 | 0.35 | 3.07% | 1.28% | 3.91% | 5.09% |
| 2025-08-01 | 1.018138 | -0.70 | 0.84 | 0.35 | 3.06% | 1.27% | 4.01% | 5.13% |
| 2025-07-31 | 1.018209 | 3.15 | 0.91 | 0.76 | 3.31% | 2.77% | 4.91% | 5.19% |
| 2025-07-30 | 1.017888 | 2.00 | -0.20 | 0.59 | -0.74% | 2.17% | 5.28% | 5.14% |
| 2025-07-29 | 1.017684 | 0.07 | -0.45 | 0.92 | -1.63% | 3.35% | 5.58% | 5.12% |
| 2025-07-28 | 1.017677 | 1.47 | -0.17 | 1.02 | -0.64% | 3.73% | 5.56% | 5.16% |
| 2025-07-27 | 1.017527 | -0.07 | -0.14 | 0.95 | -0.52% | 3.49% | 5.38% | 5.16% |
| 2025-07-26 | 1.017534 | -0.06 | -0.14 | 0.96 | -0.52% | 3.50% | 5.39% | 5.20% |
| 2025-07-25 | 1.01754 | -0.23 | -0.14 | 0.96 | -0.52% | 3.50% | 6.15% | 5.25% |
| 2025-07-24 | 1.017563 | -4.61 | 0.61 | 0.89 | 2.22% | 3.26% | 6.69% | 5.30% |
| 2025-07-23 | 1.018032 | 0.29 | 1.39 | 1.08 | 5.08% | 3.96% | 7.33% | 5.48% |
| 2025-07-22 | 1.018002 | 1.97 | 2.28 | 1.56 | 8.33% | 5.69% | 7.58% | 5.52% |
| 2025-07-21 | 1.017801 | 1.69 | 2.22 | 1.40 | 8.09% | 5.10% | 7.33% | 5.51% |
| 2025-07-20 | 1.017629 | -0.06 | 2.05 | 1.36 | 7.50% | 4.96% | 7.12% | 5.50% |
| 2025-07-19 | 1.017635 | -0.07 | 2.06 | 1.36 | 7.51% | 4.96% | 7.09% | 5.55% |
| 2025-07-18 | 1.017642 | 5.03 | 2.06 | 1.36 | 7.53% | 4.96% | 7.44% | 5.60% |
| 2025-07-17 | 1.01713 | 0.87 | 1.17 | 1.59 | 4.29% | 5.79% | 6.81% | 5.48% |
| 2025-07-16 | 1.017042 | 6.53 | 0.78 | 1.58 | 2.84% | 5.77% | 7.18% | 5.50% |
| 2025-07-15 | 1.016378 | 1.52 | 0.83 | 1.59 | 3.03% | 5.81% | 6.31% | 5.34% |
| 2025-07-14 | 1.016224 | 0.55 | 0.58 | 1.93 | 2.10% | 7.04% | 6.12% | 5.33% |
| 2025-07-13 | 1.016168 | -0.03 | 0.66 | 2.20 | 2.42% | 8.05% | 6.05% | 5.36% |
| 2025-07-12 | 1.016171 | -0.03 | 0.66 | 2.20 | 2.40% | 8.04% | 6.27% | 5.42% |
| 2025-07-11 | 1.016174 | -1.18 | 0.65 | 2.20 | 2.38% | 8.04% | 6.89% | 5.47% |
| 2025-07-10 | 1.016294 | -1.91 | 2.00 | 2.28 | 7.29% | 8.35% | 6.95% | 5.56% |
| 2025-07-09 | 1.016488 | 6.90 | 2.38 | 2.86 | 8.69% | 10.47% | 7.87% | 5.68% |
| 2025-07-08 | 1.015787 | -0.27 | 2.35 | 2.67 | 8.59% | 9.76% | 7.53% | 5.49% |
| 2025-07-07 | 1.015814 | 1.15 | 3.28 | 2.74 | 11.97% | 10.00% | 7.56% | 5.55% |
| 2025-07-06 | 1.015697 | -0.07 | 3.74 | 2.82 | 13.67% | 10.29% | 7.43% | 5.56% |
| 2025-07-05 | 1.015704 | -0.06 | 3.74 | 2.82 | 13.68% | 10.30% | 7.86% | 5.62% |
| 2025-07-04 | 1.01571 | 8.23 | 3.75 | 2.82 | 13.70% | 10.31% | 8.38% | 5.68% |
| 2025-07-03 | 1.014875 | 0.78 | 2.57 | 2.21 | 9.39% | 8.08% | 7.77% | 5.43% |
| 2025-07-02 | 1.014796 | 6.70 | 3.35 | 2.35 | 12.23% | 8.61% | 7.92% | 5.46% |
| 2025-07-01 | 1.014117 | 6.22 | 2.99 | 1.87 | 10.91% | 6.82% | 7.11% | 5.26% |
| 2025-06-30 | 1.013487 | 4.39 | 2.19 | 1.70 | 8.01% | 6.23% | 6.35% | 5.08% |
| 2025-06-29 | 1.013042 | -0.04 | 1.89 | 1.34 | 6.90% | 4.91% | 5.82% | 4.96% |
| 2025-06-28 | 1.013046 | -0.03 | 1.89 | 1.35 | 6.91% | 4.92% | 5.87% | 5.01% |
| 2025-06-27 | 1.013049 | -0.01 | 1.89 | 1.35 | 6.91% | 4.93% | 5.84% | 5.07% |
| 2025-06-26 | 1.01305 | 6.21 | 1.85 | 1.47 | 6.75% | 5.38% | 5.85% | 5.12% |
| 2025-06-25 | 1.012421 | 4.16 | 1.36 | 1.39 | 4.97% | 5.09% | 5.26% | 4.93% |
| 2025-06-24 | 1.0120 | 0.66 | 0.75 | 1.04 | 2.72% | 3.81% | 4.85% | 4.81% |
| 2025-06-23 | 1.011933 | 2.27 | 1.22 | 1.40 | 4.44% | 5.11% | 4.78% | 4.84% |
| 2025-06-22 | 1.011703 | -0.03 | 0.80 | 1.53 | 2.92% | 5.59% | 4.51% | 4.80% |
| 2025-06-21 | 1.011706 | -0.03 | 0.81 | 1.53 | 2.94% | 5.60% | 4.52% | 4.86% |
| 2025-06-20 | 1.011709 | -0.31 | 0.81 | 1.54 | 2.95% | 5.61% | 4.66% | 4.91% |
| 2025-06-19 | 1.01174 | 2.80 | 1.10 | 1.81 | 4.01% | 6.60% | 4.99% | 4.98% |
| 2025-06-18 | 1.011457 | -0.15 | 1.42 | 1.91 | 5.20% | 6.97% | 4.81% | 4.92% |
| 2025-06-17 | 1.011472 | 3.96 | 1.34 | 2.15 | 4.89% | 7.84% | 5.05% | 4.98% |
| 2025-06-16 | 1.011072 | -0.64 | 1.58 | 2.01 | 5.77% | 7.34% | 4.60% | 4.87% |
| 2025-06-15 | 1.011137 | 0.01 | 2.26 | 2.06 | 8.26% | 7.52% | 4.70% | 4.96% |
| 2025-06-14 | 1.011136 | 0.00 | 2.26 | 2.06 | 8.26% | 7.54% | 4.69% | 5.02% |
| 2025-06-13 | 1.011136 | 1.72 | 2.26 | 2.07 | 8.26% | 7.55% | 4.77% | 5.08% |
| 2025-06-12 | 1.010962 | 5.07 | 2.52 | 1.97 | 9.19% | 7.18% | 4.86% | 5.06% |
| 2025-06-11 | 1.01045 | -0.73 | 2.39 | 1.59 | 8.73% | 5.80% | 4.53% | 4.89% |
| 2025-06-10 | 1.010524 | 5.64 | 2.95 | 1.65 | 10.79% | 6.01% | 4.52% | 4.99% |
| 2025-06-09 | 1.009954 | 4.13 | 2.44 | 1.34 | 8.90% | 4.90% | 3.83% | 4.78% |
| 2025-06-08 | 1.009537 | 0.00 | 1.85 | 1.10 | 6.77% | 4.03% | 3.33% | 4.64% |
| 2025-06-07 | 1.009537 | 0.01 | 1.86 | 1.11 | 6.80% | 4.05% | 3.78% | 4.70% |
| 2025-06-06 | 1.009536 | 3.49 | 1.87 | 1.11 | 6.83% | 4.06% | 3.93% | 4.77% |
| 2025-06-05 | 1.009184 | 4.18 | 1.42 | 0.87 | 5.17% | 3.17% | 4.11% | 4.66% |
| 2025-06-04 | 1.008762 | 3.21 | 0.79 | 0.65 | 2.87% | 2.37% | 4.01% | 4.50% |
| 2025-06-03 | 1.008438 | 2.02 | 0.34 | 0.59 | 1.24% | 2.15% | 3.61% | 4.40% |
| 2025-06-02 | 1.008234 | 0.06 | 0.25 | 0.54 | 0.90% | 1.98% | 3.36% | 4.36% |
| 2025-06-01 | 1.008228 | 0.06 | 0.35 | 0.66 | 1.29% | 2.43% | 3.35% | 4.42% |
| 2025-05-31 | 1.008222 | 0.06 | 0.35 | 0.68 | 1.29% | 2.47% | 3.34% | 4.48% |
| 2025-05-30 | 1.008216 | 0.31 | 0.35 | 0.69 | 1.28% | 2.52% | 3.33% | 4.54% |
| 2025-05-29 | 1.008185 | -0.22 | 0.32 | 0.66 | 1.16% | 2.42% | 3.51% | 4.60% |
| 2025-05-28 | 1.008207 | 0.08 | 0.51 | 0.72 | 1.87% | 2.64% | 3.85% | 4.68% |
| 2025-05-27 | 1.008199 | 1.38 | 0.84 | 0.89 | 3.06% | 3.26% | 3.92% | 4.75% |
| 2025-05-26 | 1.00806 | 0.81 | 0.84 | 0.96 | 3.05% | 3.52% | 3.85% | 4.74% |
| 2025-05-25 | 1.007978 | 0.05 | 0.97 | 0.85 | 3.56% | 3.10% | 3.74% | 4.77% |
| 2025-05-24 | 1.007973 | 0.05 | 1.00 | 0.85 | 3.65% | 3.09% | 3.76% | 4.85% |
| 2025-05-23 | 1.007968 | 0.08 | 1.03 | 0.84 | 3.76% | 3.08% | 3.65% | 4.93% |
| 2025-05-22 | 1.00796 | 1.13 | 1.01 | 1.10 | 3.68% | 4.01% | 3.84% | 5.01% |
| 2025-05-21 | 1.007846 | 2.37 | 0.93 | 1.11 | 3.40% | 4.04% | 4.05% | 5.02% |
| 2025-05-20 | 1.007607 | 1.36 | 0.95 | 1.29 | 3.46% | 4.72% | 3.85% | 4.96% |
| 2025-05-19 | 1.00747 | 1.78 | 1.09 | 1.43 | 3.99% | 5.24% | 3.68% | 4.96% |
| 2025-05-18 | 1.007291 | 0.24 | 0.72 | 1.30 | 2.64% | 4.77% | 3.46% | 4.93% |
| 2025-05-17 | 1.007267 | 0.25 | 0.69 | 1.28 | 2.52% | 4.69% | 3.46% | 5.00% |
| 2025-05-16 | 1.007242 | -0.08 | 0.66 | 1.27 | 2.39% | 4.62% | 3.44% | 5.08% |
| 2025-05-15 | 1.00725 | 0.61 | 1.19 | 1.27 | 4.34% | 4.63% | 3.67% | 5.19% |
| 2025-05-14 | 1.007189 | 2.49 | 1.28 | 1.22 | 4.68% | 4.47% | 3.85% | 5.25% |
| 2025-05-13 | 1.006938 | 2.36 | 1.64 | 1.17 | 5.97% | 4.28% | 3.78% | 5.17% |
| 2025-05-12 | 1.0067 | -0.81 | 1.78 | 1.19 | 6.48% | 4.33% | 3.49% | 5.09% |
| 2025-05-11 | 1.006782 | 0.01 | 1.89 | 1.29 | 6.89% | 4.71% | 3.58% | 5.27% |
| 2025-05-10 | 1.006781 | 0.01 | 1.88 | 1.35 | 6.87% | 4.93% | 3.99% | 5.38% |
| 2025-05-09 | 1.00678 | 3.66 | 1.87 | 1.35 | 6.85% | 4.91% | 4.29% | 5.50% |
| 2025-05-08 | 1.006412 | 1.25 | 1.35 | 1.10 | 4.92% | 4.02% | 3.88% | 5.32% |
| 2025-05-07 | 1.006286 | 4.97 | 1.16 | 0.95 | 4.25% | 3.45% | 4.67% | 5.34% |
| 2025-05-06 | 1.005786 | 3.34 | 0.71 | 0.71 | 2.58% | 2.59% | 4.85% | 5.03% |
| 2025-05-05 | 1.00545 | -0.03 | 0.60 | 0.67 | 2.18% | 2.45% | 4.44% | 4.85% |
| 2025-05-04 | 1.005453 | -0.04 | 0.69 | 0.73 | 2.53% | 2.66% | 4.44% | 4.98% |
| 2025-05-03 | 1.005457 | -0.03 | 0.82 | 0.73 | 2.98% | 2.66% | 4.44% | 5.11% |
| 2025-05-02 | 1.00546 | -0.04 | 0.82 | 0.73 | 2.98% | 2.66% | 4.67% | 5.24% |
| 2025-05-01 | 1.005464 | -0.03 | 0.85 | 0.75 | 3.11% | 2.74% | 4.99% | 5.39% |
| 2025-04-30 | 1.005467 | 1.78 | 0.73 | 0.76 | 2.66% | 2.77% | 5.21% | 5.54% |
| 2025-04-29 | 1.005288 | 2.58 | 0.71 | 0.76 | 2.59% | 2.77% | 5.12% | 5.51% |
| 2025-04-28 | 1.005029 | 0.64 | 0.74 | 0.73 | 2.71% | 2.65% | 4.80% | 5.40% |
| 2025-04-27 | 1.004965 | 0.83 | 0.76 | 0.82 | 2.79% | 2.98% | 4.72% | 5.49% |
| 2025-04-26 | 1.004882 | -0.04 | 0.64 | 0.75 | 2.34% | 2.75% | 4.61% | 5.57% |
| 2025-04-25 | 1.004886 | 0.22 | 0.64 | 0.75 | 2.35% | 2.75% | 4.78% | 5.75% |
| 2025-04-24 | 1.004864 | -0.91 | 0.65 | 0.98 | 2.37% | 3.57% | 5.92% | 5.92% |
| 2025-04-23 | 1.004955 | 1.66 | 0.79 | 1.22 | 2.88% | 4.46% | 6.24% | 6.24% |
| 2025-04-22 | 1.004788 | 2.81 | 0.81 | 1.12 | 2.94% | 4.09% | 6.24% | 6.24% |
| 2025-04-21 | 1.004506 | 0.78 | 0.71 | 1.47 | 2.59% | 5.38% | 6.09% | 6.09% |
| 2025-04-20 | 1.004428 | -0.03 | 0.87 | 1.88 | 3.16% | 6.86% | 6.22% | 6.22% |
| 2025-04-19 | 1.004431 | -0.03 | 0.87 | 1.88 | 3.16% | 6.86% | 6.47% | 6.47% |
| 2025-04-18 | 1.004434 | 0.27 | 0.87 | 1.88 | 3.16% | 6.86% | 6.74% | 6.74% |
| 2025-04-17 | 1.004407 | 0.06 | 1.31 | 1.86 | 4.77% | 6.78% | 6.99% | 6.99% |
| 2025-04-16 | 1.004401 | 1.78 | 1.65 | 1.99 | 6.03% | 7.25% | 7.30% | 7.30% |
| 2025-04-15 | 1.004222 | 2.13 | 1.43 | 2.04 | 5.24% | 7.46% | 7.34% | 7.34% |
| 2025-04-14 | 1.004008 | 1.88 | 2.24 | 2.02 | 8.17% | 7.36% | 7.31% | 7.31% |
| 2025-04-13 | 1.003819 | -0.04 | 2.89 | 1.95 | 10.55% | 7.14% | 7.34% | 7.34% |
| 2025-04-12 | 1.003823 | -0.03 | 2.89 | 1.95 | 10.55% | 7.14% | 7.75% | 7.75% |
| 2025-04-11 | 1.003826 | 3.36 | 2.89 | 1.95 | 10.55% | 7.14% | 8.21% | 8.21% |
| 2025-04-10 | 1.003489 | 2.48 | 2.40 | 1.71 | 8.78% | 6.26% | 7.96% | 7.96% |
| 2025-04-09 | 1.00324 | 0.26 | 2.32 | 1.63 | 8.46% | 5.96% | 7.88% | 7.88% |
| 2025-04-08 | 1.003214 | 7.74 | 2.65 | 2.29 | 9.68% | 8.39% | 8.38% | 8.38% |
| 2025-04-07 | 1.002438 | 6.45 | 1.79 | 1.74 | 6.55% | 6.85% | 6.85% | 6.85% |
| 2025-04-06 | 1.001792 | -0.04 | 1.02 | 1.28 | 3.72% | 5.45% | 5.45% | 5.45% |
| 2025-04-05 | 1.001796 | -0.03 | 1.02 | 1.28 | 3.73% | 5.96% | 5.96% | 5.96% |
| 2025-04-04 | 1.001799 | -0.03 | 1.02 | 1.28 | 3.73% | 6.57% | 6.57% | 6.57% |
| 2025-04-03 | 1.001802 | 1.88 | 1.02 | 1.29 | 3.73% | 7.31% | 7.31% | 7.31% |
| 2025-04-02 | 1.001614 | 2.58 | 0.94 | 1.15 | 3.44% | 7.36% | 7.36% | 7.36% |
| 2025-04-01 | 1.001356 | 1.76 | 1.94 | 0.97 | 7.09% | 7.07% | 7.07% | 7.07% |
| 2025-03-31 | 1.00118 | 1.03 | 1.69 | 0.84 | 7.18% | 7.18% | 7.18% | 7.18% |
| 2025-03-30 | 1.001077 | -0.03 | 1.54 | 0.77 | 7.86% | 7.86% | 7.86% | 7.86% |
| 2025-03-29 | 1.00108 | -0.03 | 1.54 | 0.77 | 9.85% | 9.85% | 9.85% | 9.85% |
| 2025-03-28 | 1.001083 | -0.03 | 1.55 | 0.77 | 13.18% | 13.18% | 13.18% | 13.18% |
| 2025-03-27 | 1.001086 | 1.33 | 1.55 | 0.78 | 19.82% | 19.82% | 19.82% | 19.82% |
| 2025-03-26 | 1.000953 | 9.56 | 1.36 | 0.68 | 34.78% | 34.78% | 34.78% | 34.78% |
| 2025-03-25 | 0.999997 | -0.03 | -0.00 | -0.00 | -- | -- | -- | -- |