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
稳添利双周盈301号S(私银专属款)
☆ 加入自选 登录后可用
业绩比较基准：人民银行7天通知存款利率
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.04285当次万收
-6.527日均万收
-0.7714日均万收
0.047日年化
-2.80%1月年化
1.14%3月年化
1.59%成立来年化
2.72%数据概览（全部）
开始 2025-04-02 · 结束 2026-10-30 · 记录 397 条 · 总万收 419.66 · 日均万收 0.73 · 挂0 10 次 · 为负 55 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 | 1.04285 | -6.52 | -0.77 | 0.04 | -2.80% | 0.15% | 1.14% | 2.72% |
| 2026-10-29 | 1.04353 | -1.25 | 0.29 | 0.54 | 1.05% | 1.98% | 1.96% | 2.76% |
| 2026-10-28 | 1.04366 | 0.38 | 0.53 | 0.69 | 1.95% | 2.53% | 2.24% | 2.78% |
| 2026-10-27 | 1.04362 | 0.57 | 0.64 | 0.75 | 2.35% | 2.73% | 2.16% | 2.78% |
| 2026-10-26 | 1.04356 | 1.44 | 0.84 | 0.79 | 3.05% | 2.90% | 2.16% | 2.78% |
| 2026-10-23 | 1.04341 | 0.86 | 0.85 | 0.84 | 3.10% | 3.05% | 2.21% | 2.78% |
| 2026-10-22 | 1.04332 | 0.48 | 0.79 | 0.85 | 2.90% | 3.10% | 2.20% | 2.78% |
| 2026-10-21 | 1.04327 | 1.15 | 0.85 | 0.96 | 3.10% | 2.34% | 2.24% | 2.79% |
| 2026-10-20 | 1.04315 | 1.92 | 0.85 | 0.88 | 3.10% | 2.24% | 2.24% | 2.78% |
| 2026-10-19 | 1.04295 | 1.53 | 0.75 | 0.74 | 2.75% | 1.99% | 2.02% | 2.77% |
| 2026-10-16 | 1.04279 | 0.48 | 0.82 | 0.63 | 3.00% | 2.01% | 2.10% | 2.78% |
| 2026-10-15 | 1.04274 | 0.86 | 0.90 | 0.60 | 3.30% | 2.03% | 2.14% | 2.78% |
| 2026-10-14 | 1.04265 | 1.15 | 1.07 | 0.53 | 1.95% | 1.95% | 2.12% | 2.78% |
| 2026-10-13 | 1.04253 | 1.25 | 0.90 | 0.47 | 1.78% | 1.70% | 1.96% | 2.78% |
| 2026-10-12 | 1.0424 | 1.63 | 0.73 | 0.45 | 1.55% | 1.65% | 1.88% | 2.77% |
| 2026-10-10 | 1.04223 | 0.38 | 0.49 | 0.44 | 1.26% | 1.40% | 1.80% | 2.77% |
| 2026-10-09 | 1.04219 | 1.06 | 0.44 | 0.41 | 1.25% | 1.40% | 1.79% | 2.77% |
| 2026-10-08 | 1.04208 | 2.02 | 0.29 | 0.34 | 0.92% | 1.23% | 1.75% | 2.77% |
| 2026-09-30 | 1.04187 | 0.19 | 0.48 | 0.60 | 1.75% | 2.20% | 2.09% | 2.80% |
| 2026-09-29 | 1.04185 | 1.06 | 0.56 | 0.64 | 2.05% | 2.35% | 2.06% | 2.80% |
| 2026-09-28 | 1.04174 | 1.44 | 0.53 | 0.62 | 1.95% | 2.25% | 2.00% | 2.80% |
| 2026-09-24 | 1.04159 | 0.67 | 0.73 | 0.62 | 2.65% | 2.25% | 1.84% | 2.81% |
| 2026-09-23 | 1.04152 | 0.77 | 0.73 | 0.59 | 2.65% | 2.15% | 1.80% | 2.81% |
| 2026-09-22 | 1.04144 | 0.86 | 0.73 | 0.59 | 2.65% | 2.15% | 1.77% | 2.81% |
| 2026-09-21 | 1.04135 | 1.15 | 0.70 | 0.57 | 2.55% | 2.08% | 1.72% | 2.81% |
| 2026-09-20 | 1.04123 | 0.67 | 0.67 | 0.62 | 1.91% | 1.97% | 1.64% | 2.81% |
| 2026-09-18 | 1.04116 | 0.96 | 0.58 | 0.57 | 2.10% | 2.08% | 1.51% | 2.81% |
| 2026-09-17 | 1.04106 | 0.67 | 0.51 | 0.55 | 1.85% | 2.00% | 1.38% | 2.81% |
| 2026-09-16 | 1.04099 | 0.77 | 0.45 | 0.55 | 1.65% | 2.01% | 1.51% | 2.81% |
| 2026-09-15 | 1.04091 | 0.67 | 0.45 | 0.52 | 1.65% | 1.90% | 1.48% | 2.81% |
| 2026-09-14 | 1.04084 | 0.96 | 0.44 | 0.52 | 1.60% | 1.91% | 1.45% | 2.81% |
| 2026-09-11 | 1.04074 | 0.48 | 0.56 | 0.53 | 2.05% | 1.93% | 1.62% | 2.82% |
| 2026-09-10 | 1.04069 | 0.29 | 0.59 | 0.49 | 2.16% | 1.80% | 1.62% | 2.82% |
| 2026-09-09 | 1.04066 | 0.77 | 0.65 | 0.44 | 2.36% | 1.60% | 1.65% | 2.83% |
| 2026-09-08 | 1.04058 | 0.58 | 0.59 | 0.38 | 2.16% | 1.40% | 1.64% | 2.83% |
| 2026-09-07 | 1.04052 | 1.83 | 0.60 | 0.37 | 2.21% | 1.35% | 1.62% | 2.83% |
| 2026-09-04 | 1.04033 | 0.67 | 0.49 | 0.34 | 1.80% | 1.25% | 1.58% | 2.83% |
| 2026-09-03 | 1.04026 | 0.67 | 0.40 | 0.30 | 1.45% | 1.08% | 1.57% | 2.83% |
| 2026-09-02 | 1.04019 | 0.38 | 0.23 | 0.22 | 0.85% | 0.80% | 1.56% | 2.83% |
| 2026-09-01 | 1.04015 | 0.67 | 0.18 | 0.19 | 0.65% | 0.68% | 1.57% | 2.83% |
| 2026-08-31 | 1.04008 | 1.06 | 0.14 | 0.26 | 0.50% | 0.95% | 1.54% | 2.84% |
| 2026-08-28 | 1.03997 | 0.00 | 0.19 | 0.28 | 0.70% | 1.03% | 1.65% | 2.84% |
| 2026-08-27 | 1.03997 | -0.48 | 0.19 | 0.36 | 0.70% | 1.30% | 1.69% | 2.85% |
| 2026-08-26 | 1.04002 | 0.00 | 0.21 | 0.45 | 0.75% | 1.66% | 1.77% | 2.86% |
| 2026-08-25 | 1.04002 | 0.38 | 0.19 | 0.49 | 0.70% | 1.78% | 1.81% | 2.86% |
| 2026-08-24 | 1.03998 | 1.44 | 0.38 | 0.50 | 1.40% | 1.83% | 1.83% | 2.87% |
| 2026-08-21 | 1.03983 | 0.00 | 0.37 | 0.51 | 1.35% | 1.86% | 1.82% | 2.87% |
| 2026-08-20 | 1.03983 | -0.38 | 0.52 | 0.56 | 1.91% | 2.03% | 1.90% | 2.88% |
| 2026-08-19 | 1.03987 | -0.10 | 0.70 | 0.61 | 2.56% | 2.23% | 1.99% | 2.89% |
| 2026-08-18 | 1.03988 | 1.73 | 0.78 | 0.66 | 2.86% | 2.41% | 1.96% | 2.89% |
| 2026-08-17 | 1.0397 | 1.35 | 0.62 | 0.58 | 2.26% | 2.11% | 1.81% | 2.89% |
| 2026-08-14 | 1.03956 | 1.06 | 0.65 | 0.58 | 2.36% | 2.11% | 1.77% | 2.89% |
| 2026-08-13 | 1.03945 | 0.87 | 0.59 | 0.56 | 2.16% | 2.03% | 1.72% | 2.89% |
| 2026-08-12 | 1.03936 | 0.48 | 0.52 | 0.55 | 1.91% | 2.01% | 1.65% | 2.89% |
| 2026-08-11 | 1.03931 | 0.58 | 0.54 | 0.54 | 1.96% | 1.96% | 1.59% | 2.89% |
| 2026-08-10 | 1.03925 | 1.54 | 0.54 | 0.51 | 1.96% | 1.86% | 1.58% | 2.89% |
| 2026-08-07 | 1.03909 | 0.67 | 0.51 | 0.50 | 1.86% | 1.81% | 1.63% | 2.90% |
| 2026-08-06 | 1.03902 | 0.38 | 0.52 | 0.47 | 1.91% | 1.73% | 1.62% | 2.90% |
| 2026-08-05 | 1.03898 | 0.58 | 0.58 | 0.48 | 2.11% | 1.76% | 1.65% | 2.90% |
| 2026-08-04 | 1.03892 | 0.58 | 0.54 | 0.49 | 1.96% | 1.78% | 1.67% | 2.91% |
| 2026-08-03 | 1.03886 | 1.35 | 0.48 | 0.47 | 1.76% | 1.73% | 1.66% | 2.91% |
| 2026-07-31 | 1.03872 | 0.77 | 0.48 | 0.43 | 1.76% | 1.56% | 1.62% | 2.91% |
| 2026-07-30 | 1.03864 | 0.77 | 0.43 | 0.39 | 1.56% | 1.43% | 1.49% | 2.91% |
| 2026-07-29 | 1.03856 | 0.29 | 0.39 | 0.35 | 1.41% | 1.28% | 1.47% | 2.91% |
| 2026-07-28 | 1.03853 | 0.19 | 0.44 | 0.38 | 1.61% | 1.38% | 1.51% | 2.92% |
| 2026-07-27 | 1.03851 | 1.35 | 0.47 | 0.39 | 1.71% | 1.41% | 1.53% | 2.92% |
| 2026-07-24 | 1.03837 | 0.39 | 0.37 | 0.35 | 1.36% | 1.28% | 1.58% | 2.93% |
| 2026-07-23 | 1.03833 | 0.48 | 0.36 | 0.39 | 1.31% | 1.43% | 1.61% | 2.93% |
| 2026-07-22 | 1.03828 | 0.67 | 0.32 | 0.40 | 1.16% | 1.46% | 1.56% | 2.94% |
| 2026-07-21 | 1.03821 | 0.39 | 0.32 | 0.39 | 1.16% | 1.43% | 1.55% | 2.94% |
| 2026-07-20 | 1.03817 | 0.67 | 0.30 | 0.41 | 1.11% | 1.51% | 1.55% | 2.94% |
| 2026-07-17 | 1.0381 | 0.29 | 0.33 | 0.48 | 1.21% | 1.76% | 1.67% | 2.95% |
| 2026-07-16 | 1.03807 | 0.19 | 0.43 | 0.49 | 1.56% | 1.78% | 1.74% | 2.96% |
| 2026-07-15 | 1.03805 | 0.67 | 0.48 | 0.49 | 1.76% | 1.78% | 1.83% | 2.96% |
| 2026-07-14 | 1.03798 | 0.29 | 0.47 | 0.42 | 1.71% | 1.53% | 1.81% | 2.96% |
| 2026-07-13 | 1.03795 | 0.87 | 0.52 | 0.44 | 1.91% | 1.61% | 1.83% | 2.97% |
| 2026-07-10 | 1.03786 | 0.96 | 0.63 | 0.48 | 2.31% | 1.76% | 1.76% | 2.98% |
| 2026-07-09 | 1.03776 | 0.58 | 0.55 | 0.45 | 2.01% | 1.66% | 1.64% | 2.98% |
| 2026-07-08 | 1.0377 | 0.58 | 0.50 | 0.47 | 1.81% | 1.71% | 1.58% | 2.98% |
| 2026-07-07 | 1.03764 | 0.67 | 0.37 | 0.47 | 1.36% | 1.71% | 1.50% | 2.98% |
| 2026-07-06 | 1.03757 | 1.64 | 0.36 | 0.43 | 1.31% | 1.56% | 1.47% | 2.98% |
| 2026-07-03 | 1.0374 | 0.39 | 0.33 | 0.44 | 1.21% | 1.50% | 1.46% | 2.99% |
| 2026-07-02 | 1.03736 | 0.19 | 0.36 | 0.41 | 1.31% | 1.51% | 1.46% | 2.99% |
| 2026-07-01 | 1.03734 | -0.29 | 0.44 | 0.45 | 1.61% | 1.66% | 1.56% | 3.00% |
| 2026-06-30 | 1.03737 | 0.58 | 0.56 | 0.54 | 2.06% | 1.96% | 1.75% | 3.00% |
| 2026-06-29 | 1.03731 | 1.45 | 0.50 | 0.56 | 1.81% | 2.06% | 1.73% | 3.01% |
| 2026-06-26 | 1.03716 | 0.58 | 0.55 | 0.56 | 1.76% | 2.06% | 1.99% | 3.01% |
| 2026-06-25 | 1.0371 | 0.77 | 0.47 | 0.54 | 1.71% | 1.99% | 2.36% | 3.02% |
| 2026-06-24 | 1.03702 | 0.58 | 0.47 | 0.45 | 1.71% | 1.66% | 2.79% | 3.02% |
| 2026-06-23 | 1.03696 | 0.10 | 0.51 | 0.41 | 1.86% | 1.51% | 2.92% | 3.02% |
| 2026-06-22 | 1.03695 | 1.83 | 0.63 | 0.41 | 2.31% | 1.51% | 3.01% | 3.02% |
| 2026-06-18 | 1.03676 | 0.77 | 0.62 | 0.37 | 2.26% | 1.33% | 3.25% | 3.04% |
| 2026-06-17 | 1.03668 | 0.87 | 0.44 | 0.36 | 1.61% | 1.31% | 3.93% | 3.04% |
| 2026-06-16 | 1.03659 | 0.96 | 0.32 | 0.32 | 1.16% | 1.18% | 4.01% | 3.04% |
| 2026-06-15 | 1.03649 | 1.45 | 0.19 | 0.33 | 0.70% | 1.21% | 4.02% | 3.03% |
| 2026-06-12 | 1.03634 | 0.29 | 0.08 | 0.38 | 0.30% | 1.38% | 4.04% | 3.04% |
| 2026-06-11 | 1.03631 | -0.48 | 0.11 | 0.46 | 0.40% | 1.66% | 4.39% | 3.05% |
| 2026-06-10 | 1.03636 | 0.00 | 0.28 | 0.61 | 1.01% | 2.24% | 4.80% | 3.06% |
| 2026-06-09 | 1.03636 | 0.10 | 0.33 | 0.88 | 1.21% | 3.20% | 4.89% | 3.06% |
| 2026-06-08 | 1.03635 | 0.68 | 0.47 | 1.17 | 1.71% | 4.28% | 5.05% | 3.07% |
| 2026-06-05 | 1.03628 | 0.48 | 0.68 | 1.36 | 2.47% | 4.97% | 5.29% | 3.09% |
| 2026-06-04 | 1.03623 | 0.68 | 0.80 | 1.31 | 2.92% | 4.79% | 4.71% | 3.09% |
| 2026-06-03 | 1.03616 | 0.39 | 0.95 | 1.24 | 3.47% | 4.51% | 4.78% | 3.09% |
| 2026-06-02 | 1.03612 | 1.06 | 1.42 | 1.46 | 5.19% | 5.35% | 4.88% | 3.09% |
| 2026-06-01 | 1.03601 | 1.25 | 1.88 | 1.84 | 6.85% | 6.74% | 4.91% | 3.09% |
| 2026-05-31 | 1.03588 | 0.87 | 2.17 | 2.02 | 6.16% | 6.45% | 4.92% | 3.09% |
| 2026-05-29 | 1.03579 | 1.35 | 2.04 | 1.95 | 7.46% | 7.14% | 5.04% | 3.10% |
| 2026-05-28 | 1.03565 | 1.74 | 1.82 | 1.92 | 6.65% | 7.02% | 4.94% | 3.09% |
| 2026-05-27 | 1.03547 | 3.67 | 1.52 | 1.77 | 5.55% | 6.46% | 4.79% | 3.08% |
| 2026-05-26 | 1.03509 | 4.25 | 1.51 | 1.73 | 5.50% | 6.34% | 4.06% | 3.06% |
| 2026-05-25 | 1.03465 | 3.29 | 1.81 | 1.63 | 6.61% | 5.96% | 3.69% | 3.03% |
| 2026-05-22 | 1.03431 | -0.19 | 1.87 | 1.59 | 6.81% | 5.81% | 3.17% | 3.02% |
| 2026-05-21 | 1.03433 | -0.39 | 2.02 | 1.72 | 7.37% | 6.29% | 3.24% | 3.03% |
| 2026-05-20 | 1.03437 | 3.58 | 2.02 | 1.78 | 7.37% | 6.52% | 3.41% | 3.04% |
| 2026-05-19 | 1.0340 | 6.39 | 1.96 | 1.68 | 7.17% | 4.53% | 2.89% | 3.01% |
| 2026-05-18 | 1.03334 | 3.68 | 1.45 | 1.22 | 5.30% | 3.48% | 2.23% | 2.96% |
| 2026-05-15 | 1.03296 | 0.87 | 1.31 | 0.96 | 4.80% | 3.28% | 2.01% | 2.95% |
| 2026-05-14 | 1.03287 | -0.39 | 1.43 | 0.90 | 5.20% | 3.29% | 1.92% | 2.95% |
| 2026-05-13 | 1.03291 | 3.20 | 1.55 | 0.96 | 5.66% | 3.51% | 2.09% | 2.96% |
| 2026-05-12 | 1.03258 | 2.81 | 1.40 | 0.78 | 2.98% | 2.83% | 1.71% | 2.94% |
| 2026-05-11 | 1.03229 | 2.13 | 1.00 | 0.61 | 2.32% | 2.22% | 1.44% | 2.92% |
| 2026-05-09 | 1.03207 | 0.58 | 0.69 | 0.45 | 1.97% | 1.53% | 1.33% | 2.91% |
| 2026-05-08 | 1.03201 | 1.65 | 0.61 | 0.41 | 1.95% | 1.49% | 1.32% | 2.91% |
| 2026-05-07 | 1.03184 | 0.48 | 0.37 | 0.26 | 1.36% | 0.96% | 1.25% | 2.91% |
| 2026-05-06 | 1.03179 | 2.13 | 0.37 | 0.12 | 1.36% | 0.43% | 1.36% | 2.91% |
| 2026-04-30 | 1.03157 | 0.48 | 0.15 | 0.18 | 0.56% | 0.66% | 1.63% | 2.93% |
| 2026-04-29 | 1.03152 | 0.58 | -0.14 | 0.18 | -0.51% | 0.66% | 1.85% | 2.93% |
| 2026-04-28 | 1.03146 | 0.48 | -0.17 | 0.15 | -0.61% | 0.56% | 1.86% | 2.94% |
| 2026-04-27 | 1.03141 | -0.10 | -0.10 | 0.19 | -0.35% | 0.68% | 1.86% | 2.94% |
| 2026-04-24 | 1.03142 | -0.39 | 0.04 | 0.27 | 0.15% | 0.99% | 2.34% | 2.96% |
| 2026-04-23 | 1.03146 | -1.55 | 0.21 | 0.36 | 0.76% | 1.32% | 2.48% | 2.97% |
| 2026-04-22 | 1.03162 | 0.39 | 0.50 | 0.51 | 1.82% | 1.85% | 2.84% | 3.00% |
| 2026-04-21 | 1.03158 | 0.97 | 0.47 | 0.55 | 1.72% | 2.02% | 2.68% | 3.00% |
| 2026-04-20 | 1.03148 | 0.87 | 0.47 | 0.67 | 1.72% | 2.00% | 2.65% | 3.00% |
| 2026-04-17 | 1.03139 | 0.78 | 0.50 | 0.60 | 1.82% | 2.20% | 2.73% | 3.02% |
| 2026-04-16 | 1.03131 | 0.48 | 0.51 | 0.69 | 1.87% | 2.53% | 2.91% | 3.02% |
| 2026-04-15 | 1.03126 | 0.19 | 0.51 | 0.71 | 1.87% | 2.61% | 2.91% | 3.02% |
| 2026-04-14 | 1.03124 | 0.97 | 0.64 | 0.73 | 2.33% | 2.66% | 2.76% | 3.02% |
| 2026-04-13 | 1.03114 | 1.07 | 0.86 | 0.82 | 2.20% | 3.01% | 2.74% | 3.02% |
| 2026-04-10 | 1.03103 | 0.87 | 0.71 | 0.87 | 2.58% | 3.16% | 2.83% | 3.04% |
| 2026-04-09 | 1.03094 | 0.49 | 0.87 | 0.96 | 3.19% | 3.52% | 2.89% | 3.04% |
| 2026-04-08 | 1.03089 | 1.07 | 0.91 | 1.01 | 3.34% | 3.67% | 2.96% | 3.04% |
| 2026-04-07 | 1.03078 | 2.52 | 0.82 | 0.98 | 2.99% | 3.60% | 2.67% | 3.04% |
| 2026-04-03 | 1.03052 | 2.04 | 1.03 | 0.94 | 3.75% | 3.45% | 2.73% | 3.04% |
| 2026-04-02 | 1.03031 | 0.78 | 1.05 | 0.80 | 3.85% | 2.91% | 2.57% | 3.03% |
| 2026-04-01 | 1.03023 | 0.39 | 1.10 | 0.80 | 4.00% | 2.91% | 2.50% | 3.03% |
| 2026-03-31 | 1.03019 | 2.33 | 1.15 | 0.93 | 4.20% | 3.40% | 2.53% | 3.04% |
| 2026-03-30 | 1.02995 | 1.65 | 1.01 | 0.80 | 3.70% | 2.91% | 2.33% | 3.02% |
| 2026-03-27 | 1.02978 | 2.23 | 0.86 | 0.71 | 3.14% | 2.61% | 2.21% | 3.03% |
| 2026-03-26 | 1.02955 | 1.07 | 0.54 | 0.62 | 1.98% | 2.28% | 1.99% | 3.01% |
| 2026-03-25 | 1.02944 | 0.78 | 0.50 | 0.56 | 1.82% | 2.03% | 1.80% | 3.01% |
| 2026-03-24 | 1.02936 | 1.36 | 0.71 | 0.60 | 2.58% | 2.18% | 1.78% | 3.01% |
| 2026-03-23 | 1.02922 | 0.58 | 0.58 | 0.58 | 2.13% | 2.10% | 1.69% | 3.00% |
| 2026-03-20 | 1.02916 | 0.00 | 0.57 | 0.55 | 2.08% | 2.00% | 1.78% | 3.02% |
| 2026-03-19 | 1.02916 | 0.78 | 0.71 | 0.60 | 2.59% | 2.21% | 1.83% | 3.03% |
| 2026-03-18 | 1.02908 | 2.24 | 0.61 | 0.60 | 2.23% | 2.21% | 1.80% | 3.03% |
| 2026-03-17 | 1.02885 | 0.49 | 0.49 | 0.49 | 1.77% | 1.80% | 1.59% | 3.02% |
| 2026-03-16 | 1.0288 | 0.49 | 0.57 | 0.47 | 2.08% | 1.72% | 1.59% | 3.02% |
| 2026-03-13 | 1.02875 | 0.97 | 0.53 | 0.58 | 1.93% | 2.13% | 1.74% | 3.04% |
| 2026-03-12 | 1.02865 | 0.10 | 0.50 | 0.57 | 1.83% | 2.08% | 1.75% | 3.04% |
| 2026-03-11 | 1.02864 | 1.36 | 0.60 | 0.51 | 2.18% | 1.85% | 1.85% | 3.05% |
| 2026-03-10 | 1.0285 | 1.07 | 0.50 | 0.44 | 1.83% | 1.60% | 1.84% | 3.04% |
| 2026-03-09 | 1.02839 | 0.19 | 0.38 | 0.65 | 1.37% | 1.44% | 1.78% | 3.04% |
| 2026-03-06 | 1.02837 | 0.78 | 0.64 | 0.63 | 2.33% | 1.62% | 2.01% | 3.06% |
| 2026-03-05 | 1.02829 | 0.78 | 0.64 | 0.58 | 2.33% | 1.55% | 1.99% | 3.06% |
| 2026-03-04 | 1.02821 | 0.68 | 0.42 | 0.52 | 1.52% | 1.48% | 2.04% | 3.06% |
| 2026-03-03 | 1.02814 | 0.19 | 0.38 | 0.47 | 1.37% | 1.42% | 1.95% | 3.07% |
| 2026-03-02 | 1.02812 | 1.36 | 0.92 | 0.46 | 1.47% | 1.47% | 1.99% | 3.07% |
| 2026-02-28 | 1.02798 | 0.68 | 0.72 | 0.36 | 1.32% | 1.32% | 1.88% | 3.08% |
| 2026-02-27 | 1.02791 | 0.78 | 0.63 | 0.33 | 1.23% | 1.22% | 1.84% | 3.08% |
| 2026-02-26 | 1.02783 | -0.78 | 0.51 | 0.33 | 1.10% | 1.19% | 1.86% | 3.08% |
| 2026-02-25 | 1.02791 | 0.39 | 0.63 | 0.44 | 1.45% | 1.60% | 2.03% | 3.10% |
| 2026-02-24 | 1.02787 | 3.99 | 0.57 | 0.49 | 1.46% | 1.78% | 2.00% | 3.10% |
| 2026-02-14 | 1.02746 | 0.29 | 0.86 | 0.71 | 2.75% | 2.59% | 2.72% | 3.15% |
| 2026-02-13 | 1.02743 | 0.68 | 0.82 | 0.71 | 3.00% | 2.59% | 2.78% | 3.16% |
| 2026-02-12 | 1.02736 | 0.78 | 0.90 | 0.67 | 3.30% | 2.46% | 2.75% | 3.16% |
| 2026-02-11 | 1.02728 | 1.07 | 0.85 | 0.64 | 3.10% | 2.34% | 2.73% | 3.16% |
| 2026-02-10 | 1.02717 | 0.88 | 0.78 | 0.63 | 2.84% | 2.31% | 2.64% | 3.16% |
| 2026-02-09 | 1.02708 | 2.34 | 0.82 | 0.61 | 3.00% | 2.24% | 2.62% | 3.16% |
| 2026-02-06 | 1.02684 | 1.27 | 0.60 | 0.54 | 2.18% | 1.96% | 2.64% | 3.16% |
| 2026-02-05 | 1.02671 | 0.39 | 0.45 | 0.56 | 1.63% | 2.06% | 2.49% | 3.16% |
| 2026-02-04 | 1.02667 | 0.58 | 0.43 | 0.63 | 1.57% | 2.29% | 2.34% | 3.16% |
| 2026-02-03 | 1.02661 | 1.17 | 0.49 | 0.70 | 1.78% | 2.54% | 2.55% | 3.16% |
| 2026-02-02 | 1.02649 | 0.49 | 0.40 | 0.66 | 1.47% | 2.42% | 2.49% | 3.16% |
| 2026-01-31 | 1.02644 | 0.29 | 0.52 | 0.77 | 1.65% | 2.61% | 2.60% | 3.17% |
| 2026-01-30 | 1.02641 | 0.19 | 0.47 | 0.75 | 1.73% | 2.72% | 2.65% | 3.18% |
| 2026-01-29 | 1.02639 | 0.29 | 0.68 | 0.85 | 2.49% | 3.10% | 2.85% | 3.19% |
| 2026-01-28 | 1.02636 | 0.97 | 0.82 | 0.88 | 3.00% | 3.23% | 2.86% | 3.20% |
| 2026-01-27 | 1.02626 | 0.58 | 0.91 | 0.85 | 3.30% | 3.10% | 2.51% | 3.19% |
| 2026-01-26 | 1.0262 | 1.27 | 0.92 | 0.85 | 3.36% | 3.10% | 2.52% | 3.20% |
| 2026-01-23 | 1.02607 | 1.66 | 1.02 | 0.88 | 3.71% | 3.23% | 2.58% | 3.21% |
| 2026-01-22 | 1.0259 | 1.27 | 1.02 | 0.84 | 3.71% | 3.05% | 2.51% | 3.20% |
| 2026-01-21 | 1.02577 | 1.56 | 0.95 | 0.80 | 3.46% | 2.93% | 2.62% | 3.20% |
| 2026-01-20 | 1.02561 | 0.68 | 0.79 | 0.70 | 2.90% | 2.54% | 2.35% | 3.19% |
| 2026-01-19 | 1.02554 | 1.95 | 0.78 | 0.59 | 2.85% | 2.14% | 2.35% | 3.19% |
| 2026-01-16 | 1.02534 | 1.66 | 0.75 | 0.81 | 2.75% | 2.58% | 2.63% | 3.20% |
| 2026-01-15 | 1.02517 | 0.78 | 0.66 | 0.69 | 2.39% | 2.35% | 2.64% | 3.19% |
| 2026-01-14 | 1.02509 | 0.49 | 0.66 | 0.63 | 2.39% | 2.32% | 2.55% | 3.19% |
| 2026-01-13 | 1.02504 | 0.59 | 0.60 | 0.73 | 2.19% | 2.67% | 2.20% | 3.20% |
| 2026-01-12 | 1.02498 | 1.76 | 0.39 | 0.72 | 1.42% | 2.62% | 2.20% | 3.20% |
| 2026-01-09 | 1.0248 | 0.98 | 0.86 | 0.55 | 2.46% | 2.01% | 2.25% | 3.21% |
| 2026-01-08 | 1.0247 | 0.78 | 0.73 | 0.52 | 2.32% | 1.88% | 2.24% | 3.21% |
| 2026-01-07 | 1.02462 | 0.10 | 0.61 | 0.50 | 2.24% | 1.83% | 2.28% | 3.21% |
| 2026-01-06 | 1.02461 | -0.88 | 0.86 | 0.57 | 3.16% | 2.09% | 2.17% | 3.22% |
| 2026-01-05 | 1.0247 | 2.34 | 1.05 | 0.79 | 3.82% | 2.88% | 2.35% | 3.24% |
| 2026-01-04 | 1.02446 | 2.73 | 0.63 | 0.67 | 1.78% | 2.14% | 2.14% | 3.22% |
| 2025-12-31 | 1.02418 | 1.86 | 0.39 | 0.73 | 1.43% | 2.68% | 1.47% | 3.23% |
| 2025-12-30 | 1.02399 | 0.39 | 0.28 | 0.73 | 1.02% | 2.65% | 1.36% | 3.22% |
| 2025-12-29 | 1.02395 | -0.59 | 0.53 | 0.70 | 1.94% | 2.55% | 1.30% | 3.23% |
| 2025-12-26 | 1.02401 | 0.49 | 0.71 | 0.66 | 2.60% | 2.40% | 1.43% | 3.27% |
| 2025-12-25 | 1.02396 | 0.59 | 0.92 | 0.59 | 3.36% | 2.17% | 1.19% | 3.28% |
| 2025-12-24 | 1.0239 | 1.07 | 1.07 | 0.69 | 3.92% | 2.52% | 1.07% | 3.28% |
| 2025-12-23 | 1.02379 | 2.15 | 1.17 | 0.68 | 4.28% | 2.47% | 0.97% | 3.28% |
| 2025-12-22 | 1.02357 | 0.68 | 0.87 | 0.61 | 3.16% | 2.22% | 0.75% | 3.26% |
| 2025-12-19 | 1.0235 | 1.95 | 0.60 | 0.59 | 2.19% | 2.14% | 0.69% | 3.29% |
| 2025-12-18 | 1.0233 | 1.66 | 0.27 | 0.46 | 0.97% | 1.68% | 0.51% | 3.27% |
| 2025-12-17 | 1.02313 | 1.76 | 0.31 | 0.15 | 1.12% | 0.54% | 0.39% | 3.26% |
| 2025-12-16 | 1.02295 | 0.00 | 0.18 | 0.00 | 0.66% | 0.00% | 0.28% | 3.25% |
| 2025-12-15 | 1.02295 | -1.17 | 0.35 | 0.01 | 1.27% | 0.03% | 0.29% | 3.26% |
| 2025-12-12 | 1.02307 | -0.39 | 0.57 | 0.17 | 2.09% | 0.64% | 0.58% | 3.32% |
| 2025-12-11 | 1.02311 | 1.96 | 0.66 | 0.26 | 2.40% | 0.94% | 0.75% | 3.33% |
| 2025-12-10 | 1.02291 | 0.88 | -0.01 | 0.07 | -0.05% | 0.25% | 0.63% | 3.32% |
| 2025-12-09 | 1.02282 | 1.17 | -0.18 | -0.10 | -0.66% | -0.36% | 0.60% | 3.32% |
| 2025-12-08 | 1.0227 | 0.39 | -0.34 | -0.21 | -1.22% | -0.76% | 0.48% | 3.31% |
| 2025-12-05 | 1.02266 | 0.20 | -0.22 | -0.18 | -0.82% | -0.66% | 0.33% | 3.35% |
| 2025-12-04 | 1.02264 | -2.74 | -0.14 | -0.20 | -0.51% | -0.71% | 0.39% | 3.36% |
| 2025-12-03 | 1.02292 | -0.29 | 0.15 | 0.00 | 0.56% | 0.00% | 0.89% | 3.41% |
| 2025-12-02 | 1.02295 | 0.10 | -0.01 | 0.06 | -0.05% | 0.20% | 1.08% | 3.43% |
| 2025-12-01 | 1.02294 | 0.88 | -0.08 | 0.10 | -0.31% | 0.36% | 1.11% | 3.45% |
| 2025-11-30 | 1.02285 | 0.29 | -0.10 | 0.10 | -0.28% | 0.33% | 1.04% | 3.45% |
| 2025-11-28 | 1.02282 | 0.78 | -0.14 | 0.08 | -0.51% | 0.31% | 1.35% | 3.47% |
| 2025-11-27 | 1.02274 | -0.68 | -0.25 | 0.06 | -0.92% | 0.20% | 1.43% | 3.47% |
| 2025-11-26 | 1.02281 | -1.47 | -0.15 | 0.16 | -0.56% | 0.59% | 1.79% | 3.50% |
| 2025-11-25 | 1.02296 | -0.39 | 0.13 | 0.34 | 0.46% | 1.22% | 2.08% | 3.54% |
| 2025-11-24 | 1.0230 | 0.78 | 0.28 | 0.43 | 1.02% | 1.58% | 2.19% | 3.56% |
| 2025-11-21 | 1.02292 | 0.00 | 0.31 | 0.45 | 1.12% | 1.63% | 2.31% | 3.59% |
| 2025-11-20 | 1.02292 | 0.00 | 0.36 | 0.41 | 1.33% | 1.48% | 2.60% | 3.61% |
| 2025-11-19 | 1.02292 | 0.49 | 0.47 | 0.38 | 1.73% | 1.38% | 2.75% | 3.62% |
| 2025-11-18 | 1.02287 | 0.68 | 0.54 | 0.39 | 1.99% | 1.43% | 2.69% | 3.63% |
| 2025-11-17 | 1.0228 | 0.98 | 0.59 | 0.44 | 2.14% | 1.61% | 2.70% | 3.63% |
| 2025-11-14 | 1.0227 | 0.39 | 0.59 | 0.50 | 2.14% | 1.84% | 2.95% | 3.67% |
| 2025-11-13 | 1.02266 | 0.78 | 0.45 | 0.59 | 1.63% | 2.17% | 2.95% | 3.68% |
| 2025-11-12 | 1.02258 | 0.98 | 0.28 | 0.62 | 1.02% | 2.27% | 2.90% | 3.68% |
| 2025-11-11 | 1.02248 | 0.98 | 0.24 | 0.66 | 0.87% | 2.40% | 2.82% | 3.68% |
| 2025-11-10 | 1.02238 | 0.98 | 0.29 | 0.75 | 1.07% | 2.73% | 2.79% | 3.68% |
| 2025-11-07 | 1.02228 | -0.59 | 0.42 | 0.83 | 1.53% | 3.01% | 2.79% | 3.71% |
| 2025-11-06 | 1.02234 | -0.39 | 0.74 | 0.86 | 2.70% | 3.14% | 2.92% | 3.74% |
| 2025-11-05 | 1.02238 | 0.68 | 0.96 | 0.98 | 3.52% | 3.57% | 3.04% | 3.76% |
| 2025-11-04 | 1.02231 | 1.37 | 1.08 | 1.10 | 3.93% | 4.01% | 3.06% | 3.77% |
| 2025-11-03 | 1.02217 | 1.86 | 1.20 | 1.09 | 4.39% | 3.99% | 3.00% | 3.76% |
| 2025-10-31 | 1.02198 | 1.66 | 1.23 | 1.06 | 4.49% | 3.88% | 3.07% | 3.78% |
| 2025-10-30 | 1.02181 | 1.17 | 0.98 | 1.02 | 3.57% | 3.73% | 2.97% | 3.77% |
| 2025-10-29 | 1.02169 | 1.47 | 0.99 | 1.02 | 3.63% | 3.73% | 2.83% | 3.77% |
| 2025-10-28 | 1.02154 | 2.25 | 1.12 | 0.94 | 4.09% | 3.45% | 2.69% | 3.76% |
| 2025-10-27 | 1.02131 | 2.06 | 0.98 | 0.81 | 3.58% | 2.96% | 2.43% | 3.74% |
| 2025-10-24 | 1.0211 | -0.10 | 0.90 | 0.85 | 3.27% | 3.12% | 2.20% | 3.76% |
| 2025-10-23 | 1.02111 | 1.27 | 1.06 | 0.92 | 3.88% | 3.37% | 1.98% | 3.78% |
| 2025-10-22 | 1.02098 | 2.35 | 1.05 | 1.16 | 3.83% | 2.70% | 1.71% | 3.77% |
| 2025-10-21 | 1.02074 | 1.27 | 0.77 | 0.99 | 2.81% | 2.42% | 1.43% | 3.75% |
| 2025-10-20 | 1.02061 | 1.47 | 0.64 | 0.90 | 2.35% | 2.31% | 1.33% | 3.74% |
| 2025-10-17 | 1.02046 | 1.08 | 0.81 | 0.80 | 2.97% | 2.40% | 1.17% | 3.77% |
| 2025-10-16 | 1.02035 | 1.18 | 0.78 | 0.72 | 2.86% | 2.31% | 1.16% | 3.77% |
| 2025-10-15 | 1.02023 | 0.39 | 1.27 | 0.64 | 2.17% | 2.17% | 1.06% | 3.77% |
| 2025-10-14 | 1.02019 | 0.39 | 1.22 | 0.61 | 2.23% | 2.23% | 1.24% | 3.78% |
| 2025-10-13 | 1.02015 | 1.08 | 1.16 | 0.58 | 2.29% | 2.12% | 1.24% | 3.79% |
| 2025-10-11 | 1.02004 | 1.57 | 1.01 | 0.58 | 2.34% | 1.98% | 1.13% | 3.81% |
| 2025-10-10 | 1.01988 | 0.88 | 0.78 | 0.47 | 2.01% | 1.71% | 0.88% | 3.80% |
| 2025-10-09 | 1.01979 | 4.61 | 0.66 | 0.46 | 1.87% | 1.66% | 0.81% | 3.80% |
| 2025-09-30 | 1.01932 | 0.00 | -0.18 | -0.04 | -0.66% | -0.15% | 1.57% | 3.90% |
| 2025-09-29 | 1.01932 | 0.29 | -0.32 | -0.01 | -1.18% | -0.05% | 1.63% | 3.92% |
| 2025-09-28 | 1.01929 | 0.78 | -0.24 | 0.15 | -0.68% | 0.47% | 1.65% | 3.93% |
| 2025-09-26 | 1.01921 | 0.69 | -0.35 | 0.09 | -1.28% | 0.33% | 1.54% | 3.96% |
| 2025-09-25 | 1.01914 | -1.18 | -0.49 | 0.04 | -1.79% | 0.13% | 1.67% | 3.97% |
| 2025-09-24 | 1.01926 | -1.86 | -0.31 | 0.08 | -1.13% | 0.31% | 2.26% | 4.02% |
| 2025-09-23 | 1.01945 | -0.98 | 0.10 | 0.24 | 0.36% | 0.87% | 2.60% | 4.08% |
| 2025-09-22 | 1.01955 | 0.88 | 0.29 | 0.29 | 1.07% | 1.07% | 2.80% | 4.12% |
| 2025-09-19 | 1.01946 | -0.29 | 0.53 | 0.20 | 1.94% | 0.72% | 2.82% | 4.18% |
| 2025-09-18 | 1.01949 | 0.10 | 0.56 | 0.37 | 2.05% | 1.36% | 2.75% | 4.21% |
| 2025-09-17 | 1.01948 | 0.98 | 0.48 | 0.66 | 1.74% | 2.41% | 2.69% | 4.23% |
| 2025-09-16 | 1.01938 | 0.39 | 0.38 | 0.86 | 1.38% | 3.15% | 2.29% | 4.24% |
| 2025-09-15 | 1.01934 | 2.55 | 0.29 | 0.87 | 1.07% | 3.18% | 2.31% | 4.25% |
| 2025-09-12 | 1.01908 | -0.10 | -0.14 | 0.82 | -0.51% | 3.00% | 2.08% | 4.27% |
| 2025-09-11 | 1.01909 | -0.49 | 0.18 | 0.86 | 0.67% | 3.15% | 2.12% | 4.30% |
| 2025-09-10 | 1.01914 | 0.29 | 0.84 | 0.86 | 3.07% | 3.12% | 2.06% | 4.34% |
| 2025-09-09 | 1.01911 | -0.20 | 1.35 | 0.96 | 4.92% | 3.51% | 2.14% | 4.36% |
| 2025-09-08 | 1.01913 | -0.49 | 1.44 | 1.23 | 5.28% | 4.51% | 2.23% | 4.39% |
| 2025-09-05 | 1.01918 | 2.16 | 1.78 | 1.44 | 6.51% | 5.25% | 2.75% | 4.49% |
| 2025-09-04 | 1.01896 | 4.12 | 1.54 | 1.28 | 5.64% | 4.67% | 2.68% | 4.46% |
| 2025-09-03 | 1.01854 | 3.83 | 0.87 | 1.01 | 3.18% | 3.69% | 2.41% | 4.39% |
| 2025-09-02 | 1.01815 | 0.49 | 0.58 | 0.67 | 2.10% | 2.46% | 2.10% | 4.33% |
| 2025-09-01 | 1.0181 | 0.88 | 1.02 | 0.61 | 3.74% | 2.23% | 2.11% | 4.35% |
| 2025-08-31 | 1.01801 | 0.98 | 1.24 | 0.47 | 3.51% | 1.50% | 2.07% | 4.35% |
| 2025-08-29 | 1.01791 | 0.49 | 1.10 | 0.40 | 4.00% | 1.46% | 2.89% | 4.39% |
| 2025-08-28 | 1.01786 | -0.59 | 1.01 | 0.39 | 3.69% | 1.44% | 3.30% | 4.40% |
| 2025-08-27 | 1.01792 | 1.77 | 1.15 | 0.41 | 4.20% | 1.49% | 3.21% | 4.45% |
| 2025-08-26 | 1.01774 | 3.64 | 0.77 | 0.29 | 2.82% | 1.08% | 3.27% | 4.44% |
| 2025-08-25 | 1.01737 | 2.36 | 0.20 | -0.04 | 0.72% | -0.13% | 2.95% | 4.37% |
| 2025-08-22 | 1.01713 | -0.10 | -0.29 | -0.05 | -1.08% | -0.18% | 2.39% | 4.40% |
| 2025-08-21 | 1.01714 | 0.39 | -0.22 | 0.01 | -0.82% | 0.03% | 2.26% | 4.44% |
| 2025-08-20 | 1.0171 | -0.88 | -0.34 | 0.15 | -1.23% | 0.56% | 2.16% | 4.46% |
| 2025-08-19 | 1.01719 | -0.39 | -0.18 | 0.33 | -0.67% | 1.21% | 2.21% | 4.51% |
| 2025-08-18 | 1.01723 | -1.08 | -0.27 | 0.49 | -0.97% | 1.80% | 2.33% | 4.56% |
| 2025-08-15 | 1.01734 | 0.39 | 0.20 | 0.74 | 0.72% | 2.72% | 2.93% | 4.69% |
| 2025-08-14 | 1.0173 | -0.39 | 0.24 | 0.82 | 0.87% | 3.00% | 3.06% | 4.71% |
| 2025-08-13 | 1.01734 | 0.20 | 0.65 | 1.29 | 2.36% | 4.72% | 3.75% | 4.76% |
| 2025-08-12 | 1.01732 | -0.98 | 0.84 | 1.55 | 3.08% | 5.68% | 3.64% | 4.79% |
| 2025-08-11 | 1.01742 | 2.16 | 1.25 | 1.53 | 4.57% | 5.60% | 3.88% | 4.85% |
| 2025-08-08 | 1.0172 | 0.69 | 1.29 | 1.67 | 4.72% | 6.09% | 3.77% | 4.90% |
| 2025-08-07 | 1.01713 | 2.46 | 1.41 | 1.54 | 5.13% | 5.63% | 3.78% | 4.92% |
| 2025-08-06 | 1.01688 | 1.57 | 1.94 | 1.22 | 7.09% | 4.47% | 3.53% | 4.89% |
| 2025-08-05 | 1.01672 | 1.87 | 2.26 | 1.03 | 8.27% | 3.77% | 3.59% | 4.88% |
| 2025-08-04 | 1.01653 | 2.46 | 1.81 | 0.87 | 6.63% | 3.16% | 3.49% | 4.87% |
| 2025-08-01 | 1.01628 | 1.48 | 2.04 | 0.75 | 7.45% | 2.72% | 3.98% | 4.91% |
| 2025-07-31 | 1.01613 | 6.20 | 1.67 | 0.72 | 6.11% | 2.65% | 4.37% | 4.91% |
| 2025-07-30 | 1.0155 | 3.84 | 0.51 | 0.42 | 1.85% | 1.54% | 3.74% | 4.75% |
| 2025-07-29 | 1.01511 | -1.28 | -0.20 | 0.25 | -0.72% | 0.92% | 3.56% | 4.67% |
| 2025-07-28 | 1.01524 | 4.04 | -0.08 | 0.73 | -0.31% | 2.65% | 3.83% | 4.75% |
| 2025-07-25 | 1.01483 | -1.08 | -0.55 | 0.53 | -2.00% | 1.93% | 3.62% | 4.75% |
| 2025-07-24 | 1.01494 | -1.97 | -0.23 | 0.61 | -0.82% | 2.21% | 3.82% | 4.83% |
| 2025-07-23 | 1.01514 | -1.08 | 0.34 | 0.76 | 1.23% | 2.78% | 4.12% | 4.93% |
| 2025-07-22 | 1.01525 | -0.49 | 0.70 | 0.89 | 2.57% | 3.27% | 4.31% | 5.01% |
| 2025-07-21 | 1.0153 | 0.79 | 1.53 | 0.96 | 5.60% | 3.50% | 4.51% | 5.08% |
| 2025-07-18 | 1.01522 | 1.18 | 1.61 | 1.19 | 5.86% | 4.35% | 4.96% | 5.19% |
| 2025-07-17 | 1.0151 | 1.97 | 1.44 | 1.31 | 5.24% | 4.79% | 5.02% | 5.20% |
| 2025-07-16 | 1.0149 | 1.48 | 1.18 | 1.36 | 4.32% | 4.97% | 4.91% | 5.18% |
| 2025-07-15 | 1.01475 | 5.32 | 1.08 | 1.59 | 3.96% | 5.82% | 4.82% | 5.18% |
| 2025-07-14 | 1.01421 | 1.28 | 0.38 | 1.28 | 1.39% | 4.69% | 4.35% | 5.04% |
| 2025-07-11 | 1.01408 | 0.00 | 0.78 | 1.50 | 2.83% | 5.49% | 4.54% | 5.14% |
| 2025-07-10 | 1.01408 | 0.20 | 1.18 | 1.59 | 4.32% | 5.80% | 4.71% | 5.19% |
| 2025-07-09 | 1.01406 | 0.79 | 1.54 | 1.58 | 5.61% | 5.77% | 4.93% | 5.24% |
| 2025-07-08 | 1.01398 | 0.39 | 2.10 | 1.57 | 7.67% | 5.72% | 4.86% | 5.26% |
| 2025-07-07 | 1.01394 | 4.05 | 2.19 | 1.57 | 7.98% | 5.75% | 4.97% | 5.30% |
| 2025-07-04 | 1.01353 | 2.86 | 2.23 | 1.48 | 8.14% | 5.41% | 5.27% | 5.31% |
| 2025-07-03 | 1.01324 | 2.67 | 1.99 | 1.43 | 7.27% | 5.23% | 5.00% | 5.25% |
| 2025-07-02 | 1.01297 | 4.74 | 1.62 | 1.32 | 5.93% | 4.82% | 4.73% | 5.20% |
| 2025-07-01 | 1.01249 | 0.99 | 1.03 | 1.10 | 3.76% | 4.02% | 4.32% | 5.07% |
| 2025-06-30 | 1.01239 | 4.35 | 0.96 | 1.11 | 3.50% | 4.05% | 4.34% | 5.08% |
| 2025-06-27 | 1.01195 | 1.19 | 0.73 | 1.04 | 2.68% | 3.79% | 4.14% | 5.07% |
| 2025-06-26 | 1.01183 | 0.10 | 0.88 | 1.04 | 3.20% | 3.79% | 4.08% | 5.08% |
| 2025-06-25 | 1.01182 | 0.59 | 1.02 | 1.07 | 3.71% | 3.90% | 4.28% | 5.14% |
| 2025-06-24 | 1.01176 | 0.49 | 1.17 | 1.12 | 4.28% | 4.10% | 4.47% | 5.17% |
| 2025-06-23 | 1.01171 | 2.77 | 1.26 | 1.23 | 4.59% | 4.49% | 4.56% | 5.21% |
| 2025-06-20 | 1.01143 | 2.18 | 1.34 | 1.24 | 4.90% | 4.52% | 4.86% | 5.28% |
| 2025-06-19 | 1.01121 | 1.09 | 1.20 | 1.24 | 4.39% | 4.55% | 4.82% | 5.25% |
| 2025-06-18 | 1.0111 | 1.68 | 1.12 | 1.37 | 4.08% | 5.01% | 4.97% | 5.26% |
| 2025-06-17 | 1.01093 | 1.09 | 1.07 | 1.30 | 3.92% | 4.75% | 4.87% | 5.25% |
| 2025-06-16 | 1.01082 | 3.36 | 1.20 | 1.44 | 4.39% | 4.59% | 4.90% | 5.27% |
| 2025-06-13 | 1.01048 | 1.19 | 1.13 | 1.21 | 4.13% | 4.42% | 4.69% | 5.31% |
| 2025-06-12 | 1.01036 | 0.49 | 1.29 | 1.32 | 4.70% | 4.83% | 4.81% | 5.33% |
| 2025-06-11 | 1.01031 | 1.39 | 1.63 | 1.27 | 5.94% | 4.63% | 5.16% | 5.38% |
| 2025-06-10 | 1.01017 | 1.98 | 1.53 | 1.22 | 5.58% | 4.45% | 4.88% | 5.38% |
| 2025-06-09 | 1.00997 | 2.87 | 1.67 | 1.20 | 4.74% | 4.40% | 4.80% | 5.35% |
| 2025-06-06 | 1.00968 | 2.28 | 1.29 | 1.32 | 4.70% | 4.84% | 5.67% | 5.44% |
| 2025-06-05 | 1.00945 | 2.87 | 1.36 | 1.25 | 4.96% | 4.58% | 5.47% | 5.39% |
| 2025-06-04 | 1.00916 | 0.69 | 0.91 | 1.24 | 3.31% | 4.53% | 4.69% | 5.31% |
| 2025-06-03 | 1.00909 | 2.97 | 0.91 | 1.33 | 3.31% | 4.84% | 4.76% | 5.35% |
| 2025-05-31 | 1.00879 | 0.20 | 1.39 | 1.53 | 4.44% | 5.22% | 4.86% | 5.44% |
| 2025-05-30 | 1.00877 | 2.78 | 1.36 | 1.52 | 4.97% | 5.54% | 5.00% | 5.52% |
| 2025-05-29 | 1.00849 | -0.30 | 1.15 | 1.25 | 4.19% | 4.56% | 5.11% | 5.44% |
| 2025-05-28 | 1.00852 | 0.69 | 1.57 | 1.36 | 5.75% | 4.97% | 5.84% | 5.55% |
| 2025-05-27 | 1.00845 | 1.79 | 1.74 | 1.47 | 6.37% | 5.36% | 5.77% | 5.61% |
| 2025-05-26 | 1.00827 | 4.56 | 1.81 | 1.58 | 6.63% | 5.78% | 5.56% | 5.59% |
| 2025-05-23 | 1.00781 | 1.29 | 1.67 | 1.38 | 6.11% | 5.03% | 5.27% | 5.59% |
| 2025-05-22 | 1.00768 | 2.68 | 1.35 | 1.50 | 4.92% | 5.50% | 4.86% | 5.61% |
| 2025-05-21 | 1.00741 | 1.89 | 1.15 | 1.71 | 4.20% | 6.25% | 4.72% | 5.52% |
| 2025-05-20 | 1.00722 | 2.28 | 1.19 | 1.63 | 4.35% | 5.94% | 4.15% | 5.49% |
| 2025-05-19 | 1.00699 | 3.58 | 1.35 | 1.67 | 4.92% | 4.49% | 4.01% | 5.43% |
| 2025-05-16 | 1.00663 | -0.99 | 1.08 | 1.41 | 3.94% | 4.52% | 3.76% | 5.50% |
| 2025-05-15 | 1.00673 | 1.29 | 1.66 | 1.48 | 6.07% | 5.06% | 4.11% | 5.71% |
| 2025-05-14 | 1.0066 | 2.19 | 2.27 | 1.39 | 8.30% | 5.09% | 4.00% | 5.74% |
| 2025-05-13 | 1.00638 | 3.38 | 2.06 | 1.50 | 7.52% | 5.48% | 3.67% | 5.68% |
| 2025-05-12 | 1.00604 | 1.69 | 1.99 | 1.66 | 4.24% | 6.08% | 3.39% | 5.51% |
| 2025-05-09 | 1.00587 | 3.08 | 1.75 | 1.66 | 4.97% | 6.08% | 3.37% | 5.79% |
| 2025-05-08 | 1.00556 | 5.57 | 1.31 | 1.54 | 4.18% | 5.61% | 2.96% | 5.64% |
| 2025-05-07 | 1.0050 | 0.70 | 0.51 | 1.10 | 1.87% | 4.00% | 1.81% | 5.21% |
| 2025-05-06 | 1.00493 | 2.89 | 0.94 | 0.90 | 3.43% | 3.27% | 3.71% | 5.29% |
| 2025-04-30 | 1.00464 | 3.68 | 1.68 | 0.79 | 6.13% | 2.88% | 6.05% | 6.05% |
| 2025-04-29 | 1.00427 | 5.68 | 0.85 | 0.66 | 3.12% | 2.42% | 5.77% | 5.77% |
| 2025-04-28 | 1.0037 | 0.10 | 0.26 | 0.28 | 0.94% | 1.04% | 5.19% | 5.19% |
| 2025-04-27 | 1.00369 | 1.59 | 0.17 | 0.38 | 0.48% | 1.23% | 5.39% | 5.39% |
| 2025-04-25 | 1.00353 | 1.30 | -0.06 | 0.27 | -0.21% | 0.99% | 5.60% | 5.60% |
| 2025-04-24 | 1.0034 | -0.60 | -0.09 | 0.23 | -0.31% | 0.83% | 5.64% | 5.64% |
| 2025-04-23 | 1.00346 | -2.09 | -0.10 | 0.26 | -0.36% | 0.96% | 6.01% | 6.01% |
| 2025-04-22 | 1.00367 | 1.49 | 0.47 | 0.39 | 1.71% | 1.43% | 6.70% | 6.70% |
| 2025-04-21 | 1.00352 | -0.50 | 0.31 | 0.01 | 1.14% | 0.03% | 6.76% | 6.76% |
| 2025-04-18 | 1.00357 | 1.10 | 0.60 | 1.43 | 2.18% | 4.86% | 8.14% | 8.14% |
| 2025-04-17 | 1.00346 | -0.70 | 0.54 | 1.35 | 1.98% | 4.92% | 8.42% | 8.42% |
| 2025-04-16 | 1.00353 | 1.89 | 0.63 | 2.50 | 2.29% | 9.12% | 9.20% | 9.20% |
| 2025-04-15 | 1.00334 | 0.40 | 0.31 | 2.38 | 1.14% | 9.38% | 9.38% | 9.38% |
| 2025-04-14 | 1.0033 | 1.50 | -0.30 | 2.36 | -1.09% | 10.04% | 10.04% | 10.04% |
| 2025-04-11 | 1.00315 | 0.70 | 2.25 | 2.25 | 7.20% | 12.77% | 12.77% | 12.77% |
| 2025-04-10 | 1.00308 | -0.10 | 2.15 | 2.20 | 7.86% | 14.05% | 14.05% | 14.05% |
| 2025-04-09 | 1.00309 | -0.30 | 4.37 | 2.21 | 15.96% | 16.11% | 16.11% | 16.11% |
| 2025-04-08 | 1.00312 | -3.89 | 4.45 | 2.23 | 18.98% | 18.98% | 18.98% | 18.98% |
| 2025-04-07 | 1.00351 | 19.37 | 5.01 | 2.50 | 25.62% | 25.62% | 25.62% | 25.62% |
| 2025-04-03 | 1.00157 | 15.40 | 2.24 | 1.12 | 57.31% | 57.31% | 57.31% | 57.31% |
| 2025-04-02 | 1.00003 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |