1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
稳添利周盈增利63号C
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数收益率*40%+人民银行7天通知存款利率*60%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.02951当次万收
-5.827日均万收
-0.2914日均万收
0.027日年化
-1.06%1月年化
0.89%3月年化
1.37%成立来年化
2.16%数据概览（全部）
开始 2025-06-18 · 结束 2026-10-30 · 记录 345 条 · 总万收 290.88 · 日均万收 0.58 · 挂0 5 次 · 为负 26 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.02951 | -5.82 | -0.29 | 0.02 | -1.06% | 0.08% | 0.89% | 2.16% |
| 2026-10-29 | 1.03011 | 0.78 | 0.58 | 0.47 | 2.13% | 1.72% | 1.48% | 2.21% |
| 2026-10-28 | 1.03003 | 0.19 | 0.46 | 0.46 | 1.67% | 1.70% | 1.67% | 2.21% |
| 2026-10-27 | 1.03001 | 1.75 | 0.42 | 0.49 | 1.52% | 1.80% | 1.49% | 2.21% |
| 2026-10-26 | 1.02983 | 1.07 | 0.40 | 0.43 | 1.47% | 1.57% | 1.34% | 2.20% |
| 2026-10-23 | 1.02972 | 0.29 | 0.33 | 0.47 | 1.22% | 1.72% | 1.51% | 2.20% |
| 2026-10-22 | 1.02969 | -0.10 | 0.36 | 0.59 | 1.32% | 2.15% | 1.50% | 2.21% |
| 2026-10-21 | 1.0297 | -0.10 | 0.47 | 0.65 | 1.72% | 1.59% | 1.66% | 2.21% |
| 2026-10-20 | 1.02971 | 1.65 | 0.57 | 0.66 | 2.08% | 1.69% | 1.69% | 2.22% |
| 2026-10-19 | 1.02954 | 0.58 | 0.46 | 0.54 | 1.67% | 1.46% | 1.52% | 2.21% |
| 2026-10-16 | 1.02948 | 0.49 | 0.61 | 0.50 | 2.23% | 1.60% | 1.66% | 2.22% |
| 2026-10-15 | 1.02943 | 0.68 | 0.82 | 0.47 | 2.99% | 1.58% | 1.69% | 2.22% |
| 2026-10-14 | 1.02936 | 0.58 | 0.83 | 0.42 | 1.52% | 1.52% | 1.70% | 2.22% |
| 2026-10-13 | 1.0293 | 0.87 | 0.75 | 0.31 | 1.47% | 1.11% | 1.63% | 2.22% |
| 2026-10-12 | 1.02921 | 1.17 | 0.62 | 0.41 | 1.33% | 1.50% | 1.58% | 2.22% |
| 2026-10-10 | 1.02909 | 0.49 | 0.46 | 0.33 | 1.17% | 1.04% | 1.49% | 2.22% |
| 2026-10-09 | 1.02904 | 1.94 | 0.39 | 0.29 | 1.10% | 0.99% | 1.48% | 2.22% |
| 2026-10-08 | 1.02884 | 0.78 | 0.11 | 0.15 | 0.35% | 0.56% | 1.33% | 2.21% |
| 2026-09-30 | 1.02876 | -0.97 | 0.44 | 0.47 | 1.62% | 1.72% | 1.80% | 2.24% |
| 2026-09-29 | 1.02886 | 2.33 | 0.61 | 0.60 | 2.23% | 2.18% | 1.88% | 2.25% |
| 2026-09-28 | 1.02862 | 0.00 | 0.44 | 0.49 | 1.62% | 1.78% | 1.66% | 2.24% |
| 2026-09-24 | 1.02862 | 1.75 | 0.69 | 0.55 | 2.54% | 2.00% | 1.62% | 2.26% |
| 2026-09-23 | 1.02844 | 0.19 | 0.50 | 0.45 | 1.83% | 1.65% | 1.46% | 2.25% |
| 2026-09-22 | 1.02842 | 1.17 | 0.58 | 0.49 | 2.13% | 1.78% | 1.53% | 2.25% |
| 2026-09-21 | 1.0283 | 0.19 | 0.53 | 0.42 | 1.93% | 1.55% | 1.44% | 2.25% |
| 2026-09-20 | 1.02828 | 0.68 | 0.63 | 0.51 | 1.78% | 1.62% | 1.47% | 2.25% |
| 2026-09-18 | 1.02821 | 0.88 | 0.53 | 0.46 | 1.93% | 1.67% | 1.35% | 2.25% |
| 2026-09-17 | 1.02812 | 0.39 | 0.40 | 0.42 | 1.47% | 1.55% | 1.21% | 2.25% |
| 2026-09-16 | 1.02808 | 0.78 | 0.40 | 0.47 | 1.47% | 1.73% | 1.35% | 2.25% |
| 2026-09-15 | 1.0280 | 0.78 | 0.39 | 0.43 | 1.42% | 1.57% | 1.30% | 2.25% |
| 2026-09-14 | 1.02792 | 0.88 | 0.32 | 0.47 | 1.17% | 1.73% | 1.25% | 2.25% |
| 2026-09-11 | 1.02783 | 0.00 | 0.39 | 0.46 | 1.42% | 1.68% | 1.45% | 2.26% |
| 2026-09-10 | 1.02783 | 0.39 | 0.44 | 0.46 | 1.62% | 1.68% | 1.51% | 2.26% |
| 2026-09-09 | 1.02779 | 0.68 | 0.54 | 0.38 | 1.98% | 1.40% | 1.49% | 2.26% |
| 2026-09-08 | 1.02772 | 0.29 | 0.47 | 0.33 | 1.73% | 1.19% | 1.52% | 2.26% |
| 2026-09-07 | 1.02769 | 1.36 | 0.63 | 0.33 | 2.28% | 1.22% | 1.54% | 2.27% |
| 2026-09-04 | 1.02755 | 0.39 | 0.53 | 0.35 | 1.93% | 1.29% | 1.59% | 2.27% |
| 2026-09-03 | 1.02751 | 1.07 | 0.47 | 0.31 | 1.73% | 1.14% | 1.60% | 2.27% |
| 2026-09-02 | 1.0274 | 0.19 | 0.22 | 0.23 | 0.81% | 0.84% | 1.58% | 2.27% |
| 2026-09-01 | 1.02738 | 1.36 | 0.18 | 0.19 | 0.66% | 0.71% | 1.52% | 2.27% |
| 2026-08-31 | 1.02724 | 0.68 | 0.04 | 0.21 | 0.15% | 0.76% | 1.41% | 2.26% |
| 2026-08-28 | 1.02717 | 0.00 | 0.18 | 0.24 | 0.66% | 0.86% | 1.60% | 2.27% |
| 2026-08-27 | 1.02717 | -0.68 | 0.15 | 0.28 | 0.56% | 1.02% | 1.62% | 2.28% |
| 2026-08-26 | 1.02724 | -0.10 | 0.24 | 0.44 | 0.86% | 1.60% | 1.74% | 2.29% |
| 2026-08-25 | 1.02725 | 0.39 | 0.21 | 0.48 | 0.76% | 1.75% | 1.73% | 2.30% |
| 2026-08-24 | 1.02721 | 1.66 | 0.38 | 0.47 | 1.37% | 1.73% | 1.74% | 2.30% |
| 2026-08-21 | 1.02704 | -0.19 | 0.29 | 0.48 | 1.07% | 1.75% | 1.74% | 2.30% |
| 2026-08-20 | 1.02706 | -0.10 | 0.40 | 0.56 | 1.47% | 2.03% | 1.93% | 2.31% |
| 2026-08-19 | 1.02707 | -0.29 | 0.64 | 0.60 | 2.34% | 2.18% | 2.02% | 2.31% |
| 2026-08-18 | 1.0271 | 1.56 | 0.75 | 0.65 | 2.74% | 2.39% | 1.97% | 2.32% |
| 2026-08-17 | 1.02694 | 1.07 | 0.57 | 0.61 | 2.08% | 2.21% | 1.85% | 2.31% |
| 2026-08-14 | 1.02683 | 0.58 | 0.67 | 0.57 | 2.44% | 2.08% | 1.93% | 2.32% |
| 2026-08-13 | 1.02677 | 1.56 | 0.71 | 0.59 | 2.59% | 2.16% | 1.93% | 2.32% |
| 2026-08-12 | 1.02661 | 0.49 | 0.56 | 0.55 | 2.03% | 2.01% | 1.80% | 2.31% |
| 2026-08-11 | 1.02656 | 0.29 | 0.56 | 0.53 | 2.03% | 1.93% | 1.65% | 2.31% |
| 2026-08-10 | 1.02653 | 1.75 | 0.64 | 0.53 | 2.34% | 1.93% | 1.67% | 2.32% |
| 2026-08-07 | 1.02635 | 0.88 | 0.47 | 0.46 | 1.73% | 1.68% | 1.58% | 2.32% |
| 2026-08-06 | 1.02626 | 0.49 | 0.47 | 0.45 | 1.73% | 1.65% | 1.56% | 2.32% |
| 2026-08-05 | 1.02621 | 0.49 | 0.54 | 0.45 | 1.98% | 1.63% | 1.57% | 2.32% |
| 2026-08-04 | 1.02616 | 0.88 | 0.50 | 0.51 | 1.83% | 1.86% | 1.56% | 2.32% |
| 2026-08-03 | 1.02607 | 0.58 | 0.42 | 0.49 | 1.52% | 1.78% | 1.51% | 2.32% |
| 2026-07-31 | 1.02601 | 0.88 | 0.45 | 0.47 | 1.63% | 1.73% | 1.58% | 2.33% |
| 2026-07-30 | 1.02592 | 0.97 | 0.43 | 0.48 | 1.58% | 1.75% | 1.31% | 2.32% |
| 2026-07-29 | 1.02582 | 0.19 | 0.35 | 0.43 | 1.27% | 1.58% | 1.19% | 2.32% |
| 2026-07-28 | 1.0258 | 0.29 | 0.52 | 0.46 | 1.88% | 1.68% | 1.27% | 2.33% |
| 2026-07-27 | 1.02577 | 0.78 | 0.56 | 0.47 | 2.03% | 1.73% | 1.28% | 2.33% |
| 2026-07-24 | 1.02569 | 0.78 | 0.50 | 0.42 | 1.83% | 1.55% | 1.45% | 2.34% |
| 2026-07-23 | 1.02561 | 0.39 | 0.53 | 0.40 | 1.93% | 1.45% | 1.41% | 2.34% |
| 2026-07-22 | 1.02557 | 1.37 | 0.52 | 0.38 | 1.88% | 1.40% | 1.31% | 2.34% |
| 2026-07-21 | 1.02543 | 0.59 | 0.40 | 0.33 | 1.48% | 1.22% | 1.12% | 2.33% |
| 2026-07-20 | 1.02537 | 0.39 | 0.39 | 0.33 | 1.42% | 1.22% | 1.09% | 2.33% |
| 2026-07-17 | 1.02533 | 0.98 | 0.35 | 0.40 | 1.27% | 1.45% | 1.25% | 2.35% |
| 2026-07-16 | 1.02523 | 0.29 | 0.26 | 0.34 | 0.97% | 1.25% | 1.26% | 2.34% |
| 2026-07-15 | 1.0252 | 0.59 | 0.25 | 0.36 | 0.92% | 1.32% | 1.41% | 2.35% |
| 2026-07-14 | 1.02514 | 0.49 | 0.26 | 0.22 | 0.97% | 0.81% | 1.35% | 2.35% |
| 2026-07-13 | 1.02509 | 0.10 | 0.28 | 0.19 | 1.02% | 0.69% | 1.33% | 2.35% |
| 2026-07-10 | 1.02508 | 0.39 | 0.45 | 0.29 | 1.63% | 1.07% | 1.14% | 2.37% |
| 2026-07-09 | 1.02504 | 0.20 | 0.42 | 0.32 | 1.53% | 1.17% | 0.96% | 2.37% |
| 2026-07-08 | 1.02502 | 0.68 | 0.47 | 0.38 | 1.73% | 1.40% | 0.83% | 2.37% |
| 2026-07-07 | 1.02495 | 0.59 | 0.18 | 0.37 | 0.66% | 1.35% | 0.63% | 2.37% |
| 2026-07-06 | 1.02489 | 1.27 | 0.10 | 0.29 | 0.36% | 1.07% | 0.59% | 2.37% |
| 2026-07-03 | 1.02476 | 0.20 | 0.14 | 0.26 | 0.51% | 0.88% | 0.48% | 2.38% |
| 2026-07-02 | 1.02474 | 0.59 | 0.22 | 0.24 | 0.81% | 0.89% | 0.43% | 2.38% |
| 2026-07-01 | 1.02468 | -1.37 | 0.29 | 0.28 | 1.07% | 1.02% | 0.43% | 2.38% |
| 2026-06-30 | 1.02482 | 0.00 | 0.56 | 0.45 | 2.04% | 1.65% | 0.71% | 2.40% |
| 2026-06-29 | 1.02482 | 1.56 | 0.49 | 0.56 | 1.78% | 2.06% | 0.74% | 2.41% |
| 2026-06-26 | 1.02466 | 0.78 | 0.38 | 0.51 | 1.20% | 1.86% | 0.76% | 2.41% |
| 2026-06-25 | 1.02458 | 1.07 | 0.26 | 0.47 | 0.97% | 1.73% | 0.86% | 2.41% |
| 2026-06-24 | 1.02447 | 0.49 | 0.26 | 0.24 | 0.97% | 0.89% | 0.86% | 2.41% |
| 2026-06-23 | 1.02442 | -0.49 | 0.35 | 0.13 | 1.27% | 0.48% | 0.88% | 2.41% |
| 2026-06-22 | 1.02447 | 0.78 | 0.64 | 0.10 | 2.34% | 0.38% | 0.97% | 2.42% |
| 2026-06-18 | 1.02439 | 1.07 | 0.68 | -0.03 | 2.50% | -0.10% | 1.00% | 2.44% |
| 2026-06-17 | 1.02428 | 1.07 | 0.22 | -0.06 | 0.81% | -0.20% | 1.02% | 2.43% |
| 2026-06-16 | 1.02417 | 1.56 | -0.08 | -0.15 | -0.31% | -0.53% | 0.97% | 2.43% |
| 2026-06-15 | 1.02401 | 0.78 | -0.43 | -0.22 | -1.58% | -0.79% | 0.82% | 2.42% |
| 2026-06-12 | 1.02393 | 0.29 | -0.63 | -0.17 | -2.29% | -0.64% | 0.78% | 2.43% |
| 2026-06-11 | 1.0239 | -2.15 | -0.74 | -0.15 | -2.70% | -0.56% | 0.84% | 2.44% |
| 2026-06-10 | 1.02412 | -1.07 | -0.33 | 0.07 | -1.22% | 0.25% | 1.18% | 2.47% |
| 2026-06-09 | 1.02423 | -0.88 | -0.21 | 0.26 | -0.76% | 0.94% | 1.36% | 2.48% |
| 2026-06-08 | 1.02432 | -0.59 | 0.00 | 0.40 | 0.00% | 1.45% | 1.51% | 2.50% |
| 2026-06-05 | 1.02438 | -0.49 | 0.28 | 0.52 | 1.02% | 1.91% | 1.75% | 2.53% |
| 2026-06-04 | 1.02443 | 0.68 | 0.43 | 0.56 | 1.58% | 2.04% | 1.67% | 2.54% |
| 2026-06-03 | 1.02436 | -0.20 | 0.47 | 0.53 | 1.73% | 1.94% | 1.65% | 2.54% |
| 2026-06-02 | 1.02438 | 0.59 | 0.73 | 0.58 | 2.65% | 2.11% | 1.72% | 2.55% |
| 2026-06-01 | 1.02432 | 0.98 | 0.80 | 0.63 | 2.90% | 2.29% | 1.71% | 2.55% |
| 2026-05-31 | 1.02422 | 0.39 | 0.82 | 0.64 | 2.34% | 2.05% | 1.65% | 2.55% |
| 2026-05-29 | 1.02418 | 0.59 | 0.77 | 0.61 | 2.80% | 2.24% | 1.68% | 2.56% |
| 2026-05-28 | 1.02412 | 0.98 | 0.68 | 0.59 | 2.50% | 2.14% | 1.73% | 2.56% |
| 2026-05-27 | 1.02402 | 1.56 | 0.59 | 0.52 | 2.14% | 1.91% | 1.68% | 2.56% |
| 2026-05-26 | 1.02386 | 1.07 | 0.43 | 0.47 | 1.58% | 1.71% | 1.44% | 2.55% |
| 2026-05-25 | 1.02375 | 1.17 | 0.46 | 0.43 | 1.68% | 1.58% | 1.36% | 2.54% |
| 2026-05-22 | 1.02363 | 0.00 | 0.46 | 0.43 | 1.68% | 1.55% | 1.34% | 2.55% |
| 2026-05-21 | 1.02363 | 0.29 | 0.49 | 0.45 | 1.78% | 1.66% | 1.45% | 2.56% |
| 2026-05-20 | 1.0236 | 0.49 | 0.46 | 0.48 | 1.68% | 1.76% | 1.51% | 2.56% |
| 2026-05-19 | 1.02355 | 1.27 | 0.50 | 0.53 | 1.83% | 1.43% | 1.50% | 2.57% |
| 2026-05-18 | 1.02342 | 1.17 | 0.40 | 0.44 | 1.48% | 1.25% | 1.39% | 2.56% |
| 2026-05-15 | 1.0233 | 0.20 | 0.39 | 0.36 | 1.43% | 1.21% | 1.46% | 2.57% |
| 2026-05-14 | 1.02328 | 0.10 | 0.42 | 0.34 | 1.53% | 1.25% | 1.54% | 2.57% |
| 2026-05-13 | 1.02327 | 0.78 | 0.50 | 0.35 | 1.84% | 1.27% | 1.63% | 2.58% |
| 2026-05-12 | 1.02319 | 0.59 | 0.56 | 0.36 | 1.19% | 1.33% | 1.60% | 2.58% |
| 2026-05-11 | 1.02313 | 0.78 | 0.47 | 0.36 | 1.10% | 1.33% | 1.58% | 2.58% |
| 2026-05-09 | 1.02305 | 0.29 | 0.36 | 0.34 | 1.03% | 1.14% | 1.60% | 2.59% |
| 2026-05-08 | 1.02302 | 0.39 | 0.32 | 0.31 | 1.03% | 1.15% | 1.60% | 2.59% |
| 2026-05-07 | 1.02298 | 0.68 | 0.27 | 0.31 | 0.97% | 1.15% | 1.63% | 2.60% |
| 2026-05-06 | 1.02291 | 1.17 | 0.20 | 0.29 | 0.71% | 1.05% | 1.57% | 2.60% |
| 2026-04-30 | 1.02279 | 0.20 | 0.36 | 0.47 | 1.33% | 1.71% | 1.78% | 2.63% |
| 2026-04-29 | 1.02277 | 0.98 | 0.38 | 0.49 | 1.38% | 1.79% | 1.78% | 2.64% |
| 2026-04-28 | 1.02267 | 0.59 | 0.36 | 0.48 | 1.33% | 1.73% | 1.75% | 2.64% |
| 2026-04-27 | 1.02261 | 0.39 | 0.39 | 0.50 | 1.43% | 1.81% | 1.74% | 2.64% |
| 2026-04-24 | 1.02257 | 0.39 | 0.50 | 0.57 | 1.84% | 2.07% | 1.88% | 2.66% |
| 2026-04-23 | 1.02253 | 0.29 | 0.57 | 0.57 | 2.09% | 2.09% | 1.91% | 2.66% |
| 2026-04-22 | 1.0225 | 0.88 | 0.60 | 0.57 | 2.19% | 2.09% | 1.99% | 2.67% |
| 2026-04-21 | 1.02241 | 0.78 | 0.59 | 0.56 | 2.14% | 2.04% | 1.87% | 2.66% |
| 2026-04-20 | 1.02233 | 1.17 | 0.60 | 0.61 | 2.19% | 1.83% | 1.83% | 2.66% |
| 2026-04-17 | 1.02221 | 0.88 | 0.63 | 0.52 | 2.30% | 1.91% | 1.90% | 2.68% |
| 2026-04-16 | 1.02212 | 0.49 | 0.57 | 0.53 | 2.09% | 1.94% | 1.87% | 2.67% |
| 2026-04-15 | 1.02207 | 0.78 | 0.55 | 0.53 | 1.99% | 1.94% | 1.93% | 2.68% |
| 2026-04-14 | 1.02199 | 0.88 | 0.53 | 0.48 | 1.94% | 1.76% | 1.80% | 2.68% |
| 2026-04-13 | 1.0219 | 1.37 | 0.62 | 0.43 | 1.57% | 1.58% | 1.75% | 2.67% |
| 2026-04-10 | 1.02176 | 0.49 | 0.42 | 0.46 | 1.53% | 1.69% | 1.78% | 2.68% |
| 2026-04-09 | 1.02171 | 0.29 | 0.49 | 0.47 | 1.79% | 1.71% | 1.79% | 2.69% |
| 2026-04-08 | 1.02168 | 0.69 | 0.52 | 0.48 | 1.89% | 1.76% | 1.85% | 2.69% |
| 2026-04-07 | 1.02161 | 1.47 | 0.43 | 0.48 | 1.58% | 1.74% | 1.74% | 2.69% |
| 2026-04-03 | 1.02146 | 0.98 | 0.50 | 0.50 | 1.84% | 1.84% | 1.84% | 2.71% |
| 2026-04-02 | 1.02136 | 0.49 | 0.45 | 0.48 | 1.63% | 1.74% | 1.81% | 2.71% |
| 2026-04-01 | 1.02131 | 0.10 | 0.45 | 0.48 | 1.63% | 1.76% | 1.86% | 2.71% |
| 2026-03-31 | 1.0213 | 0.20 | 0.52 | 0.52 | 1.89% | 1.92% | 1.88% | 2.72% |
| 2026-03-30 | 1.02128 | 1.76 | 0.63 | 0.58 | 2.30% | 2.12% | 1.92% | 2.73% |
| 2026-03-27 | 1.0211 | 0.59 | 0.50 | 0.50 | 1.84% | 1.84% | 1.84% | 2.73% |
| 2026-03-26 | 1.02104 | 0.49 | 0.50 | 0.50 | 1.84% | 1.84% | 1.99% | 2.73% |
| 2026-03-25 | 1.02099 | 0.59 | 0.52 | 0.50 | 1.89% | 1.84% | 1.75% | 2.74% |
| 2026-03-24 | 1.02093 | 0.98 | 0.53 | 0.50 | 1.94% | 1.84% | 1.74% | 2.74% |
| 2026-03-23 | 1.02083 | 0.88 | 0.53 | 0.49 | 1.94% | 1.79% | 1.69% | 2.73% |
| 2026-03-20 | 1.02074 | 0.59 | 0.50 | 0.48 | 1.84% | 1.76% | 1.75% | 2.75% |
| 2026-03-19 | 1.02068 | 0.59 | 0.50 | 0.48 | 1.84% | 1.76% | 1.74% | 2.75% |
| 2026-03-18 | 1.02062 | 0.69 | 0.49 | 0.49 | 1.79% | 1.79% | 1.72% | 2.76% |
| 2026-03-17 | 1.02055 | 0.98 | 0.48 | 0.50 | 1.74% | 1.82% | 1.70% | 2.76% |
| 2026-03-16 | 1.02045 | 0.69 | 0.45 | 0.49 | 1.64% | 1.79% | 1.64% | 2.75% |
| 2026-03-13 | 1.02038 | 0.59 | 0.46 | 0.54 | 1.69% | 1.97% | 1.72% | 2.78% |
| 2026-03-12 | 1.02032 | 0.49 | 0.46 | 0.53 | 1.69% | 1.92% | 1.72% | 2.78% |
| 2026-03-11 | 1.02027 | 0.59 | 0.49 | 0.50 | 1.79% | 1.82% | 1.74% | 2.78% |
| 2026-03-10 | 1.02021 | 0.78 | 0.52 | 0.59 | 1.89% | 2.15% | 1.69% | 2.78% |
| 2026-03-09 | 1.02013 | 0.78 | 0.53 | 0.74 | 1.94% | 1.64% | 1.65% | 2.78% |
| 2026-03-06 | 1.02005 | 0.59 | 0.62 | 0.68 | 2.25% | 1.74% | 1.76% | 2.80% |
| 2026-03-05 | 1.01999 | 0.69 | 0.59 | 0.64 | 2.15% | 1.72% | 1.73% | 2.81% |
| 2026-03-04 | 1.01992 | 0.78 | 0.50 | 0.59 | 1.84% | 1.67% | 1.74% | 2.81% |
| 2026-03-03 | 1.01984 | 0.88 | 0.66 | 0.53 | 2.40% | 1.60% | 1.66% | 2.81% |
| 2026-03-02 | 1.01975 | 0.78 | 0.94 | 0.47 | 1.50% | 1.50% | 1.61% | 2.80% |
| 2026-02-28 | 1.01967 | 0.59 | 0.83 | 0.41 | 1.51% | 1.51% | 1.62% | 2.82% |
| 2026-02-27 | 1.01961 | 0.39 | 0.74 | 0.40 | 1.46% | 1.46% | 1.61% | 2.82% |
| 2026-02-26 | 1.01957 | 0.10 | 0.69 | 0.41 | 1.46% | 1.48% | 1.60% | 2.82% |
| 2026-02-25 | 1.01956 | 1.86 | 0.67 | 0.43 | 1.56% | 1.59% | 1.70% | 2.83% |
| 2026-02-24 | 1.01937 | 2.85 | 0.41 | 0.34 | 1.04% | 1.25% | 1.50% | 2.82% |
| 2026-02-14 | 1.01908 | 0.39 | 0.53 | 0.48 | 1.70% | 1.74% | 1.81% | 2.89% |
| 2026-02-13 | 1.01904 | 0.49 | 0.48 | 0.47 | 1.74% | 1.72% | 1.83% | 2.90% |
| 2026-02-12 | 1.01899 | 0.49 | 0.50 | 0.48 | 1.84% | 1.74% | 1.82% | 2.90% |
| 2026-02-11 | 1.01894 | 0.59 | 0.50 | 0.48 | 1.84% | 1.74% | 1.87% | 2.90% |
| 2026-02-10 | 1.01888 | 0.69 | 0.48 | 0.46 | 1.74% | 1.66% | 1.81% | 2.91% |
| 2026-02-09 | 1.01881 | 1.08 | 0.49 | 0.47 | 1.79% | 1.72% | 1.78% | 2.91% |
| 2026-02-06 | 1.0187 | 0.69 | 0.46 | 0.47 | 1.69% | 1.72% | 1.82% | 2.93% |
| 2026-02-05 | 1.01863 | 0.49 | 0.45 | 0.46 | 1.64% | 1.69% | 1.75% | 2.93% |
| 2026-02-04 | 1.01858 | 0.39 | 0.45 | 0.47 | 1.64% | 1.72% | 1.75% | 2.94% |
| 2026-02-03 | 1.01854 | 0.79 | 0.43 | 0.50 | 1.59% | 1.82% | 1.73% | 2.94% |
| 2026-02-02 | 1.01846 | 0.59 | 0.45 | 0.51 | 1.64% | 1.87% | 1.64% | 2.94% |
| 2026-01-31 | 1.0184 | 0.29 | 0.52 | 0.53 | 1.66% | 1.82% | 1.68% | 2.96% |
| 2026-01-30 | 1.01837 | 0.59 | 0.48 | 0.51 | 1.74% | 1.87% | 1.70% | 2.97% |
| 2026-01-29 | 1.01831 | 0.49 | 0.48 | 0.52 | 1.74% | 1.90% | 1.69% | 2.97% |
| 2026-01-28 | 1.01826 | 0.29 | 0.49 | 0.53 | 1.79% | 1.92% | 1.69% | 2.98% |
| 2026-01-27 | 1.01823 | 0.88 | 0.56 | 0.53 | 2.05% | 1.95% | 1.60% | 2.98% |
| 2026-01-26 | 1.01814 | 1.08 | 0.58 | 0.53 | 2.10% | 1.95% | 1.55% | 2.98% |
| 2026-01-23 | 1.01803 | 0.59 | 0.55 | 0.53 | 2.00% | 1.95% | 1.58% | 3.00% |
| 2026-01-22 | 1.01797 | 0.59 | 0.56 | 0.52 | 2.05% | 1.90% | 1.57% | 3.01% |
| 2026-01-21 | 1.01791 | 0.79 | 0.56 | 0.51 | 2.05% | 1.87% | 1.59% | 3.01% |
| 2026-01-20 | 1.01783 | 0.98 | 0.51 | 0.46 | 1.84% | 1.69% | 1.53% | 3.01% |
| 2026-01-19 | 1.01773 | 0.88 | 0.49 | 0.43 | 1.79% | 1.56% | 1.46% | 3.01% |
| 2026-01-16 | 1.01764 | 0.69 | 0.52 | 0.48 | 1.90% | 1.55% | 1.54% | 3.04% |
| 2026-01-15 | 1.01757 | 0.59 | 0.48 | 0.44 | 1.74% | 1.48% | 1.52% | 3.04% |
| 2026-01-14 | 1.01751 | 0.39 | 0.46 | 0.39 | 1.69% | 1.44% | 1.51% | 3.04% |
| 2026-01-13 | 1.01747 | 0.88 | 0.42 | 0.40 | 1.54% | 1.46% | 1.45% | 3.05% |
| 2026-01-12 | 1.01738 | 1.08 | 0.37 | 0.37 | 1.33% | 1.36% | 1.39% | 3.05% |
| 2026-01-09 | 1.01727 | 0.39 | 0.45 | 0.33 | 1.28% | 1.21% | 1.42% | 3.07% |
| 2026-01-08 | 1.01723 | 0.49 | 0.39 | 0.34 | 1.26% | 1.23% | 1.44% | 3.08% |
| 2026-01-07 | 1.01718 | 0.10 | 0.32 | 0.33 | 1.18% | 1.21% | 1.47% | 3.09% |
| 2026-01-06 | 1.01717 | 0.49 | 0.38 | 0.36 | 1.38% | 1.31% | 1.47% | 3.10% |
| 2026-01-05 | 1.01712 | 0.29 | 0.38 | 0.38 | 1.38% | 1.38% | 1.46% | 3.11% |
| 2026-01-04 | 1.01709 | 1.38 | 0.41 | 0.44 | 1.16% | 1.39% | 1.47% | 3.12% |
| 2025-12-31 | 1.01695 | 0.49 | 0.34 | 0.42 | 1.23% | 1.54% | 1.34% | 3.16% |
| 2025-12-30 | 1.0169 | 0.49 | 0.34 | 0.42 | 1.23% | 1.54% | 1.34% | 3.16% |
| 2025-12-29 | 1.01685 | 0.49 | 0.38 | 0.42 | 1.38% | 1.54% | 1.32% | 3.17% |
| 2025-12-26 | 1.0168 | 0.49 | 0.46 | 0.44 | 1.69% | 1.59% | 1.39% | 3.21% |
| 2025-12-25 | 1.01675 | 0.39 | 0.49 | 0.43 | 1.80% | 1.57% | 1.29% | 3.22% |
| 2025-12-24 | 1.01671 | 0.49 | 0.51 | 0.44 | 1.85% | 1.62% | 1.27% | 3.23% |
| 2025-12-23 | 1.01666 | 0.79 | 0.51 | 0.44 | 1.85% | 1.62% | 1.27% | 3.23% |
| 2025-12-22 | 1.01658 | 1.08 | 0.46 | 0.44 | 1.69% | 1.62% | 1.22% | 3.24% |
| 2025-12-19 | 1.01647 | 0.69 | 0.41 | 0.43 | 1.49% | 1.57% | 1.20% | 3.27% |
| 2025-12-18 | 1.0164 | 0.49 | 0.37 | 0.40 | 1.33% | 1.46% | 1.16% | 3.27% |
| 2025-12-17 | 1.01635 | 0.49 | 0.38 | 0.34 | 1.39% | 1.23% | 1.16% | 3.28% |
| 2025-12-16 | 1.0163 | 0.49 | 0.38 | 0.32 | 1.39% | 1.15% | 1.17% | 3.29% |
| 2025-12-15 | 1.01625 | 0.69 | 0.42 | 0.30 | 1.54% | 1.08% | 1.15% | 3.30% |
| 2025-12-12 | 1.01618 | 0.39 | 0.45 | 0.33 | 1.64% | 1.21% | 1.20% | 3.34% |
| 2025-12-11 | 1.01614 | 0.59 | 0.44 | 0.34 | 1.59% | 1.23% | 1.21% | 3.35% |
| 2025-12-10 | 1.01608 | 0.49 | 0.30 | 0.31 | 1.08% | 1.13% | 1.20% | 3.35% |
| 2025-12-09 | 1.01603 | 0.79 | 0.25 | 0.25 | 0.92% | 0.92% | 1.20% | 3.36% |
| 2025-12-08 | 1.01595 | 0.89 | 0.17 | 0.21 | 0.62% | 0.77% | 1.15% | 3.37% |
| 2025-12-05 | 1.01586 | 0.30 | 0.21 | 0.23 | 0.77% | 0.85% | 1.11% | 3.41% |
| 2025-12-04 | 1.01583 | -0.39 | 0.24 | 0.23 | 0.87% | 0.82% | 1.13% | 3.42% |
| 2025-12-03 | 1.01587 | 0.20 | 0.32 | 0.28 | 1.18% | 1.03% | 1.25% | 3.45% |
| 2025-12-02 | 1.01585 | 0.20 | 0.25 | 0.30 | 0.92% | 1.08% | 1.30% | 3.46% |
| 2025-12-01 | 1.01583 | 0.49 | 0.25 | 0.32 | 0.92% | 1.16% | 1.32% | 3.48% |
| 2025-11-30 | 1.01578 | 0.69 | 0.35 | 0.37 | 1.00% | 1.17% | 1.31% | 3.49% |
| 2025-11-28 | 1.01571 | 0.49 | 0.25 | 0.32 | 0.92% | 1.16% | 1.36% | 3.52% |
| 2025-11-27 | 1.01566 | 0.20 | 0.21 | 0.31 | 0.77% | 1.13% | 1.37% | 3.53% |
| 2025-11-26 | 1.01564 | -0.30 | 0.24 | 0.32 | 0.87% | 1.18% | 1.44% | 3.55% |
| 2025-11-25 | 1.01567 | 0.20 | 0.34 | 0.38 | 1.23% | 1.39% | 1.52% | 3.57% |
| 2025-11-24 | 1.01565 | 1.18 | 0.38 | 0.40 | 1.39% | 1.46% | 1.54% | 3.59% |
| 2025-11-21 | 1.01553 | 0.20 | 0.38 | 0.40 | 1.39% | 1.46% | 1.56% | 3.63% |
| 2025-11-20 | 1.01551 | 0.39 | 0.41 | 0.40 | 1.49% | 1.46% | 1.60% | 3.65% |
| 2025-11-19 | 1.01547 | 0.39 | 0.41 | 0.38 | 1.49% | 1.39% | 1.60% | 3.67% |
| 2025-11-18 | 1.01543 | 0.49 | 0.42 | 0.38 | 1.54% | 1.39% | 1.56% | 3.68% |
| 2025-11-17 | 1.01538 | 1.18 | 0.42 | 0.39 | 1.54% | 1.41% | 1.56% | 3.69% |
| 2025-11-14 | 1.01526 | 0.39 | 0.42 | 0.40 | 1.54% | 1.46% | 1.57% | 3.74% |
| 2025-11-13 | 1.01522 | 0.39 | 0.39 | 0.42 | 1.44% | 1.52% | 1.55% | 3.75% |
| 2025-11-12 | 1.01518 | 0.49 | 0.35 | 0.42 | 1.28% | 1.54% | 1.56% | 3.77% |
| 2025-11-11 | 1.01513 | 0.49 | 0.34 | 0.43 | 1.23% | 1.57% | 1.54% | 3.78% |
| 2025-11-10 | 1.01508 | 1.18 | 0.35 | 0.45 | 1.28% | 1.64% | 1.54% | 3.80% |
| 2025-11-07 | 1.01496 | 0.20 | 0.38 | 0.45 | 1.39% | 1.65% | 1.49% | 3.85% |
| 2025-11-06 | 1.01494 | 0.10 | 0.44 | 0.46 | 1.59% | 1.70% | 1.51% | 3.87% |
| 2025-11-05 | 1.01493 | 0.39 | 0.49 | 0.49 | 1.80% | 1.80% | 1.54% | 3.89% |
| 2025-11-04 | 1.01489 | 0.59 | 0.52 | 0.50 | 1.90% | 1.83% | 1.54% | 3.91% |
| 2025-11-03 | 1.01483 | 1.38 | 0.55 | 0.49 | 2.00% | 1.77% | 1.53% | 3.92% |
| 2025-10-31 | 1.01469 | 0.59 | 0.52 | 0.46 | 1.90% | 1.67% | 1.51% | 3.97% |
| 2025-10-30 | 1.01463 | 0.49 | 0.49 | 0.45 | 1.80% | 1.65% | 1.49% | 3.99% |
| 2025-10-29 | 1.01458 | 0.59 | 0.49 | 0.44 | 1.80% | 1.62% | 1.49% | 4.00% |
| 2025-10-28 | 1.01452 | 0.79 | 0.48 | 0.42 | 1.75% | 1.52% | 1.48% | 4.02% |
| 2025-10-27 | 1.01444 | 1.18 | 0.42 | 0.39 | 1.54% | 1.44% | 1.44% | 4.02% |
| 2025-10-24 | 1.01432 | 0.39 | 0.39 | 0.39 | 1.44% | 1.44% | 1.49% | 4.08% |
| 2025-10-23 | 1.01428 | 0.49 | 0.41 | 0.39 | 1.49% | 1.44% | 1.50% | 4.10% |
| 2025-10-22 | 1.01423 | 0.49 | 0.39 | 0.59 | 1.44% | 1.38% | 1.50% | 4.12% |
| 2025-10-21 | 1.01418 | 0.39 | 0.35 | 0.56 | 1.29% | 1.35% | 1.50% | 4.14% |
| 2025-10-20 | 1.01414 | 0.99 | 0.37 | 0.53 | 1.34% | 1.35% | 1.50% | 4.16% |
| 2025-10-17 | 1.01404 | 0.49 | 0.39 | 0.46 | 1.44% | 1.38% | 1.53% | 4.24% |
| 2025-10-16 | 1.01399 | 0.39 | 0.38 | 0.42 | 1.39% | 1.35% | 1.53% | 4.26% |
| 2025-10-15 | 1.01395 | 0.20 | 0.79 | 0.39 | 1.34% | 1.34% | 1.54% | 4.28% |
| 2025-10-14 | 1.01393 | 0.49 | 0.76 | 0.38 | 1.39% | 1.39% | 1.53% | 4.31% |
| 2025-10-13 | 1.01388 | 0.79 | 0.69 | 0.38 | 1.36% | 1.39% | 1.52% | 4.33% |
| 2025-10-11 | 1.0138 | 0.39 | 0.58 | 0.42 | 1.34% | 1.44% | 1.54% | 4.38% |
| 2025-10-10 | 1.01376 | 0.39 | 0.52 | 0.39 | 1.33% | 1.44% | 1.60% | 4.41% |
| 2025-10-09 | 1.01372 | 3.26 | 0.47 | 0.40 | 1.32% | 1.47% | 1.60% | 4.43% |
| 2025-09-30 | 1.01339 | 0.49 | 0.51 | 0.47 | 1.85% | 1.72% | 3.93% | 4.70% |
| 2025-09-29 | 1.01334 | 0.49 | 0.51 | 0.47 | 1.85% | 1.72% | 3.82% | 4.73% |
| 2025-09-28 | 1.01329 | 0.89 | 0.62 | 0.51 | 1.76% | 1.62% | 3.89% | 4.76% |
| 2025-09-26 | 1.0132 | 0.49 | 0.49 | 0.44 | 1.80% | 1.62% | 3.85% | 4.82% |
| 2025-09-25 | 1.01315 | 0.69 | 0.48 | 0.44 | 1.75% | 1.62% | 4.42% | 4.85% |
| 2025-09-24 | 1.01308 | 0.49 | 0.44 | 0.46 | 1.60% | 1.67% | 5.38% | 4.87% |
| 2025-09-23 | 1.01303 | 0.49 | 0.44 | 0.45 | 1.60% | 1.65% | 6.12% | 4.90% |
| 2025-09-22 | 1.01298 | 1.28 | 0.44 | 0.53 | 1.60% | 1.93% | 6.26% | 4.94% |
| 2025-09-19 | 1.01285 | 0.39 | 0.39 | 0.52 | 1.44% | 1.91% | 6.55% | 5.04% |
| 2025-09-18 | 1.01281 | 0.39 | 0.41 | 0.52 | 1.49% | 1.91% | 6.53% | 5.08% |
| 2025-09-17 | 1.01277 | 0.49 | 0.48 | 1.12 | 1.75% | 4.10% | 6.64% | 5.12% |
| 2025-09-16 | 1.01272 | 0.49 | 0.47 | 1.70 | 1.70% | 6.19% | 6.43% | 5.16% |
| 2025-09-15 | 1.01267 | 0.99 | 0.62 | 1.69 | 2.27% | 6.17% | 6.58% | 5.20% |
| 2025-09-12 | 1.01257 | 0.49 | 0.65 | 1.77 | 2.37% | 6.48% | 6.67% | 5.33% |
| 2025-09-11 | 1.01252 | 0.89 | 0.64 | 1.76 | 2.32% | 6.43% | 6.65% | 5.38% |
| 2025-09-10 | 1.01243 | 0.40 | 1.77 | 1.72 | 6.45% | 6.27% | 6.57% | 5.40% |
| 2025-09-09 | 1.01239 | 1.58 | 2.93 | 2.06 | 10.68% | 7.52% | 6.20% | 5.45% |
| 2025-09-08 | 1.01223 | 1.19 | 2.76 | 2.55 | 10.06% | 9.33% | 6.21% | 5.44% |
| 2025-09-05 | 1.01211 | 0.40 | 2.90 | 3.18 | 10.58% | 11.62% | 6.49% | 5.60% |
| 2025-09-04 | 1.01207 | 8.80 | 2.88 | 3.16 | 10.53% | 11.57% | 6.55% | 5.65% |
| 2025-09-03 | 1.01118 | 8.51 | 1.67 | 2.65 | 6.09% | 9.70% | 5.92% | 5.30% |
| 2025-09-02 | 1.01032 | 0.40 | 1.19 | 2.07 | 4.34% | 7.56% | 4.43% | 4.96% |
| 2025-09-01 | 1.01028 | 1.48 | 2.35 | 2.13 | 8.58% | 7.79% | 4.53% | 5.00% |
| 2025-08-31 | 1.01013 | 0.69 | 3.56 | 2.19 | 10.10% | 7.00% | 4.50% | 5.00% |
| 2025-08-29 | 1.01006 | 0.30 | 3.46 | 2.14 | 12.63% | 7.82% | 5.68% | 5.10% |
| 2025-08-28 | 1.01003 | 0.30 | 3.44 | 2.08 | 12.58% | 7.61% | 5.86% | 5.16% |
| 2025-08-27 | 1.0100 | 5.15 | 3.64 | 2.09 | 13.30% | 7.64% | 5.87% | 5.21% |
| 2025-08-26 | 1.00948 | 8.53 | 2.95 | 1.74 | 10.77% | 6.37% | 5.54% | 5.01% |
| 2025-08-25 | 1.00862 | 9.92 | 1.91 | 1.16 | 6.99% | 4.22% | 4.71% | 4.63% |
| 2025-08-22 | 1.00762 | 0.20 | 0.82 | 0.50 | 3.00% | 1.81% | 3.67% | 4.28% |
| 2025-08-21 | 1.0076 | 1.69 | 0.72 | 0.56 | 2.64% | 2.05% | 3.63% | 4.33% |
| 2025-08-20 | 1.00743 | 0.30 | 0.54 | 0.49 | 1.97% | 1.79% | 3.46% | 4.30% |
| 2025-08-19 | 1.0074 | 1.29 | 0.54 | 0.53 | 1.97% | 1.94% | 3.27% | 4.36% |
| 2025-08-18 | 1.00727 | 2.28 | 0.40 | 0.70 | 1.45% | 2.56% | 3.22% | 4.35% |
| 2025-08-15 | 1.00704 | -0.50 | 0.17 | 0.45 | 0.62% | 1.63% | 3.30% | 4.43% |
| 2025-08-14 | 1.00709 | 0.40 | 0.40 | 0.40 | 1.45% | 1.48% | 3.42% | 4.54% |
| 2025-08-13 | 1.00705 | 0.30 | 0.44 | 1.19 | 1.61% | 4.36% | 4.17% | 4.60% |
| 2025-08-12 | 1.00702 | 0.30 | 0.53 | 1.30 | 1.92% | 4.75% | 3.96% | 4.66% |
| 2025-08-11 | 1.00699 | 0.70 | 1.01 | 1.31 | 3.68% | 4.77% | 4.05% | 4.72% |
| 2025-08-08 | 1.00692 | 1.09 | 0.72 | 1.65 | 2.64% | 6.02% | 4.10% | 4.95% |
| 2025-08-07 | 1.00681 | 0.70 | 0.41 | 1.59 | 1.50% | 5.81% | 4.01% | 4.97% |
| 2025-08-06 | 1.00674 | 0.89 | 1.95 | 1.53 | 7.11% | 5.58% | 3.96% | 5.02% |
| 2025-08-05 | 1.00665 | 3.68 | 2.07 | 1.46 | 7.57% | 5.32% | 3.93% | 5.06% |
| 2025-08-04 | 1.00628 | -1.29 | 1.61 | 1.22 | 5.86% | 4.44% | 3.63% | 4.88% |
| 2025-08-01 | 1.00641 | -1.09 | 2.57 | 1.34 | 9.39% | 4.91% | 4.57% | 5.32% |
| 2025-07-31 | 1.00652 | 11.44 | 2.77 | 1.46 | 10.12% | 5.35% | 5.68% | 5.53% |
| 2025-07-30 | 1.00537 | 1.79 | 1.11 | 0.75 | 4.05% | 2.73% | 4.93% | 4.67% |
| 2025-07-29 | 1.00519 | 0.40 | 0.84 | 0.65 | 3.06% | 2.39% | 4.44% | 4.62% |
| 2025-07-28 | 1.00515 | 5.47 | 0.82 | 1.10 | 3.01% | 4.00% | 4.54% | 4.70% |
| 2025-07-25 | 1.0046 | 0.30 | 0.11 | 0.75 | 0.42% | 2.75% | 4.64% | 4.54% |
| 2025-07-24 | 1.00457 | -0.20 | 0.16 | 0.73 | 0.57% | 2.65% | 4.62% | 4.63% |
| 2025-07-23 | 1.00459 | -0.10 | 0.38 | 0.75 | 1.40% | 2.73% | 4.60% | 4.79% |
| 2025-07-22 | 1.0046 | 0.30 | 0.47 | 0.78 | 1.71% | 2.86% | 4.43% | 4.94% |
| 2025-07-21 | 1.00457 | 0.50 | 1.37 | 0.78 | 4.99% | 2.86% | 4.54% | 5.05% |
| 2025-07-18 | 1.00452 | 0.60 | 1.39 | 0.95 | 5.09% | 3.46% | 5.28% | 5.50% |
| 2025-07-17 | 1.00446 | 1.39 | 1.30 | 1.05 | 4.73% | 3.85% | 5.61% | 5.61% |
| 2025-07-16 | 1.00432 | 0.50 | 1.11 | 1.20 | 4.05% | 4.37% | 5.63% | 5.63% |
| 2025-07-15 | 1.00427 | 6.58 | 1.10 | 1.73 | 4.00% | 6.32% | 5.77% | 5.77% |
| 2025-07-14 | 1.00361 | 0.70 | 0.20 | 1.64 | 0.73% | 5.99% | 5.07% | 5.07% |
| 2025-07-11 | 1.00354 | -0.10 | 0.50 | 1.60 | 1.82% | 5.86% | 5.62% | 5.62% |
| 2025-07-10 | 1.00355 | 0.10 | 0.81 | 1.96 | 2.96% | 7.16% | 5.89% | 5.89% |
| 2025-07-09 | 1.00354 | 0.40 | 1.28 | 1.97 | 4.68% | 7.19% | 6.15% | 6.15% |
| 2025-07-08 | 1.0035 | 0.30 | 2.37 | 1.95 | 8.64% | 7.11% | 6.39% | 6.39% |
| 2025-07-07 | 1.00347 | 2.79 | 3.08 | 1.90 | 11.25% | 6.93% | 6.67% | 6.67% |
| 2025-07-04 | 1.00319 | 2.09 | 2.71 | 1.77 | 9.89% | 6.46% | 7.28% | 7.28% |
| 2025-07-03 | 1.00298 | 3.39 | 3.11 | 1.79 | 11.36% | 6.54% | 7.25% | 7.25% |
| 2025-07-02 | 1.00264 | 7.99 | 2.65 | 1.76 | 9.69% | 6.41% | 6.88% | 6.88% |
| 2025-07-01 | 1.00184 | 5.29 | 1.53 | 1.31 | 5.57% | 5.17% | 5.17% | 5.17% |
| 2025-06-30 | 1.00131 | 0.20 | 0.71 | 0.94 | 2.61% | 3.98% | 3.98% | 3.98% |
| 2025-06-27 | 1.00129 | 4.90 | 0.83 | 0.92 | 3.02% | 5.23% | 5.23% | 5.23% |
| 2025-06-26 | 1.0008 | 0.20 | 0.47 | 0.57 | 1.72% | 3.65% | 3.65% | 3.65% |
| 2025-06-25 | 1.00078 | 0.10 | 0.86 | 0.56 | 3.13% | 4.07% | 4.07% | 4.07% |
| 2025-06-24 | 1.00077 | -0.40 | 1.10 | 0.55 | 4.68% | 4.68% | 4.68% | 4.68% |
| 2025-06-23 | 1.00081 | 1.00 | 1.16 | 0.58 | 5.91% | 5.91% | 5.91% | 5.91% |
| 2025-06-20 | 1.00071 | 2.40 | 1.01 | 0.51 | 12.96% | 12.96% | 12.96% | 12.96% |
| 2025-06-19 | 1.00047 | 2.90 | 0.67 | 0.34 | 17.15% | 17.15% | 17.15% | 17.15% |
| 2025-06-18 | 1.00018 | 1.80 | 0.26 | 0.13 | -- | -- | -- | -- |