额度监控暂不可用
兴银稳添利月盈21号B（私银尊享）
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业绩比较基准：中债-新综合全价(1年以下)指数收益率*60%+人民银行7天通知存款利率*40%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.03675当次万收
-7.237日均万收
-0.9114日均万收
-0.147日年化
-3.32%1月年化
0.56%3月年化
1.28%成立来年化
1.57%数据概览（全部）
开始 2024-06-25 · 结束 2026-10-30 · 记录 593 条 · 总万收 360.96 · 日均万收 0.42 · 挂0 17 次 · 为负 114 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 | 1.03675 | -7.23 | -0.91 | -0.14 | -3.32% | -0.50% | 0.56% | 1.57% |
| 2026-10-29 | 1.0375 | -0.58 | 0.22 | 0.41 | 0.80% | 1.48% | 1.41% | 1.60% |
| 2026-10-28 | 1.03756 | -0.67 | 0.39 | 0.54 | 1.41% | 1.96% | 1.60% | 1.60% |
| 2026-10-27 | 1.03763 | 0.77 | 0.59 | 0.65 | 2.16% | 2.39% | 1.65% | 1.61% |
| 2026-10-26 | 1.03755 | 1.35 | 0.70 | 0.56 | 2.56% | 2.04% | 1.62% | 1.61% |
| 2026-10-23 | 1.03741 | 0.67 | 0.63 | 0.61 | 2.31% | 2.21% | 1.73% | 1.61% |
| 2026-10-22 | 1.03734 | 0.58 | 0.59 | 0.60 | 2.16% | 2.19% | 1.74% | 1.61% |
| 2026-10-21 | 1.03728 | 0.77 | 0.69 | 0.70 | 2.51% | 1.69% | 1.63% | 1.60% |
| 2026-10-20 | 1.0372 | 1.54 | 0.72 | 0.64 | 2.62% | 1.64% | 1.55% | 1.60% |
| 2026-10-19 | 1.03704 | 0.87 | 0.41 | 0.53 | 1.51% | 1.43% | 1.39% | 1.60% |
| 2026-10-16 | 1.03695 | 0.39 | 0.58 | 0.47 | 2.11% | 1.50% | 1.40% | 1.60% |
| 2026-10-15 | 1.03691 | 1.25 | 0.61 | 0.44 | 2.21% | 1.50% | 1.40% | 1.60% |
| 2026-10-14 | 1.03678 | 0.96 | 0.70 | 0.35 | 1.28% | 1.28% | 1.28% | 1.60% |
| 2026-10-13 | 1.03668 | -0.58 | 0.57 | 0.26 | 1.11% | 0.96% | 1.02% | 1.59% |
| 2026-10-12 | 1.03674 | 1.74 | 0.65 | 0.37 | 1.38% | 1.36% | 1.13% | 1.60% |
| 2026-10-10 | 1.03656 | 0.29 | 0.40 | 0.33 | 1.02% | 1.06% | 0.76% | 1.59% |
| 2026-10-09 | 1.03653 | 0.58 | 0.36 | 0.31 | 1.02% | 1.06% | 0.82% | 1.59% |
| 2026-10-08 | 1.03647 | 1.93 | 0.28 | 0.27 | 0.88% | 0.98% | 0.76% | 1.59% |
| 2026-09-30 | 1.03627 | -0.29 | 0.46 | 0.35 | 1.66% | 1.28% | 2.07% | 1.60% |
| 2026-09-29 | 1.0363 | 0.97 | 0.61 | 0.40 | 2.21% | 1.46% | 2.05% | 1.60% |
| 2026-09-28 | 1.0362 | 1.16 | 0.43 | 0.35 | 1.56% | 1.28% | 2.00% | 1.60% |
| 2026-09-24 | 1.03608 | 1.35 | 0.40 | 0.12 | 1.46% | 0.43% | 2.06% | 1.60% |
| 2026-09-23 | 1.03594 | 0.77 | 0.25 | 0.08 | 0.91% | 0.28% | 1.94% | 1.60% |
| 2026-09-22 | 1.03586 | -0.29 | 0.19 | 0.03 | 0.70% | 0.10% | 1.85% | 1.60% |
| 2026-09-21 | 1.03589 | 0.10 | 0.28 | 0.37 | 1.01% | 1.33% | 1.95% | 1.60% |
| 2026-09-20 | 1.03588 | 0.58 | 0.18 | 0.48 | 0.51% | 1.54% | 2.00% | 1.60% |
| 2026-09-18 | 1.03582 | 0.29 | 0.10 | 0.44 | 0.35% | 1.61% | 2.02% | 1.60% |
| 2026-09-17 | 1.03579 | 0.29 | -0.17 | 0.57 | -0.60% | 2.09% | 2.05% | 1.60% |
| 2026-09-16 | 1.03576 | 0.39 | -0.10 | 0.70 | -0.35% | 2.57% | 2.06% | 1.61% |
| 2026-09-15 | 1.03572 | 0.29 | -0.14 | 0.66 | -0.50% | 2.42% | 2.00% | 1.61% |
| 2026-09-14 | 1.03569 | -0.58 | 0.46 | 0.81 | 1.66% | 2.97% | 2.03% | 1.61% |
| 2026-09-11 | 1.03575 | -1.54 | 0.79 | 0.90 | 2.87% | 3.30% | 2.25% | 1.61% |
| 2026-09-10 | 1.03591 | 0.77 | 1.31 | 1.05 | 4.79% | 3.83% | 2.46% | 1.62% |
| 2026-09-09 | 1.03583 | 0.10 | 1.50 | 1.01 | 5.49% | 3.68% | 2.40% | 1.62% |
| 2026-09-08 | 1.03582 | 4.44 | 1.46 | 1.03 | 5.34% | 3.76% | 2.35% | 1.62% |
| 2026-09-07 | 1.03536 | 1.74 | 1.17 | 0.74 | 4.28% | 2.70% | 1.90% | 1.61% |
| 2026-09-04 | 1.03518 | 2.13 | 1.02 | 0.69 | 3.73% | 2.52% | 1.84% | 1.60% |
| 2026-09-03 | 1.03496 | 2.13 | 0.79 | 0.57 | 2.87% | 2.07% | 1.62% | 1.60% |
| 2026-09-02 | 1.03474 | -0.19 | 0.51 | 0.44 | 1.87% | 1.61% | 1.40% | 1.59% |
| 2026-09-01 | 1.03476 | 2.42 | 0.59 | 0.49 | 2.17% | 1.79% | 1.45% | 1.59% |
| 2026-08-31 | 1.03451 | 0.68 | 0.30 | 0.35 | 1.11% | 1.26% | 1.21% | 1.58% |
| 2026-08-28 | 1.03444 | 0.48 | 0.36 | 0.37 | 1.31% | 1.34% | 1.25% | 1.58% |
| 2026-08-27 | 1.03439 | 0.19 | 0.35 | 0.35 | 1.26% | 1.29% | 1.24% | 1.58% |
| 2026-08-26 | 1.03437 | 0.39 | 0.37 | 0.37 | 1.36% | 1.34% | 1.25% | 1.58% |
| 2026-08-25 | 1.03433 | 0.39 | 0.39 | 0.35 | 1.41% | 1.29% | 1.24% | 1.58% |
| 2026-08-24 | 1.03429 | 1.06 | 0.39 | 0.35 | 1.41% | 1.26% | 1.23% | 1.58% |
| 2026-08-21 | 1.03418 | 0.39 | 0.37 | 0.34 | 1.36% | 1.24% | 1.24% | 1.59% |
| 2026-08-20 | 1.03414 | 0.39 | 0.36 | 0.34 | 1.31% | 1.24% | 1.24% | 1.59% |
| 2026-08-19 | 1.0341 | 0.48 | 0.36 | 0.33 | 1.31% | 1.21% | 1.22% | 1.59% |
| 2026-08-18 | 1.03405 | 0.39 | 0.32 | 0.32 | 1.16% | 1.19% | 1.20% | 1.59% |
| 2026-08-17 | 1.03401 | 0.97 | 0.30 | 0.32 | 1.11% | 1.16% | 1.20% | 1.59% |
| 2026-08-14 | 1.03391 | 0.29 | 0.30 | 0.32 | 1.11% | 1.16% | 1.21% | 1.59% |
| 2026-08-13 | 1.03388 | 0.39 | 0.32 | 0.32 | 1.16% | 1.16% | 1.23% | 1.59% |
| 2026-08-12 | 1.03384 | 0.19 | 0.30 | 0.32 | 1.11% | 1.16% | 1.23% | 1.59% |
| 2026-08-11 | 1.03382 | 0.29 | 0.33 | 0.33 | 1.21% | 1.21% | 1.24% | 1.59% |
| 2026-08-10 | 1.03379 | 0.97 | 0.33 | 0.33 | 1.21% | 1.21% | 1.24% | 1.59% |
| 2026-08-07 | 1.03369 | 0.39 | 0.33 | 0.33 | 1.21% | 1.21% | 1.26% | 1.59% |
| 2026-08-06 | 1.03365 | 0.29 | 0.32 | 0.32 | 1.16% | 1.19% | 1.27% | 1.59% |
| 2026-08-05 | 1.03362 | 0.39 | 0.33 | 0.34 | 1.21% | 1.24% | 1.27% | 1.59% |
| 2026-08-04 | 1.03358 | 0.29 | 0.33 | 0.34 | 1.21% | 1.24% | 1.26% | 1.59% |
| 2026-08-03 | 1.03355 | 0.97 | 0.33 | 0.34 | 1.21% | 1.24% | 1.27% | 1.59% |
| 2026-07-31 | 1.03345 | 0.29 | 0.33 | 0.34 | 1.21% | 1.24% | 1.27% | 1.59% |
| 2026-07-30 | 1.03342 | 0.39 | 0.33 | 0.34 | 1.21% | 1.24% | 1.26% | 1.59% |
| 2026-07-29 | 1.03338 | 0.39 | 0.35 | 0.35 | 1.26% | 1.26% | 1.25% | 1.59% |
| 2026-07-28 | 1.03334 | 0.29 | 0.35 | 0.35 | 1.26% | 1.26% | 1.25% | 1.59% |
| 2026-07-27 | 1.03331 | 0.97 | 0.35 | 0.35 | 1.26% | 1.29% | 1.25% | 1.60% |
| 2026-07-24 | 1.03321 | 0.29 | 0.35 | 0.35 | 1.26% | 1.29% | 1.31% | 1.60% |
| 2026-07-23 | 1.03318 | 0.48 | 0.35 | 0.37 | 1.26% | 1.34% | 1.32% | 1.60% |
| 2026-07-22 | 1.03313 | 0.39 | 0.35 | 0.35 | 1.26% | 1.29% | 1.28% | 1.60% |
| 2026-07-21 | 1.03309 | 0.29 | 0.35 | 0.36 | 1.26% | 1.31% | 1.30% | 1.60% |
| 2026-07-20 | 1.03306 | 0.97 | 0.36 | 0.36 | 1.31% | 1.31% | 1.30% | 1.60% |
| 2026-07-17 | 1.03296 | 0.29 | 0.36 | 0.36 | 1.31% | 1.31% | 1.32% | 1.60% |
| 2026-07-16 | 1.03293 | 0.48 | 0.39 | 0.36 | 1.41% | 1.31% | 1.37% | 1.60% |
| 2026-07-15 | 1.03288 | 0.39 | 0.36 | 0.35 | 1.31% | 1.29% | 1.36% | 1.60% |
| 2026-07-14 | 1.03284 | 0.39 | 0.37 | 0.34 | 1.36% | 1.24% | 1.32% | 1.60% |
| 2026-07-13 | 1.0328 | 0.97 | 0.36 | 0.33 | 1.31% | 1.21% | 1.31% | 1.60% |
| 2026-07-10 | 1.0327 | 0.48 | 0.36 | 0.34 | 1.31% | 1.24% | 1.21% | 1.60% |
| 2026-07-09 | 1.03265 | 0.29 | 0.33 | 0.35 | 1.21% | 1.26% | 1.17% | 1.60% |
| 2026-07-08 | 1.03262 | 0.48 | 0.35 | 0.36 | 1.26% | 1.31% | 1.14% | 1.60% |
| 2026-07-07 | 1.03257 | 0.29 | 0.30 | 0.35 | 1.11% | 1.29% | 1.12% | 1.60% |
| 2026-07-06 | 1.03254 | 0.97 | 0.30 | 0.35 | 1.11% | 1.26% | 1.12% | 1.60% |
| 2026-07-03 | 1.03244 | 0.29 | 0.32 | 0.39 | 1.16% | 1.32% | 1.14% | 1.60% |
| 2026-07-02 | 1.03241 | 0.39 | 0.36 | 0.37 | 1.31% | 1.34% | 1.16% | 1.61% |
| 2026-07-01 | 1.03237 | 0.19 | 0.37 | 0.37 | 1.36% | 1.34% | 1.19% | 1.61% |
| 2026-06-30 | 1.03235 | 0.29 | 0.40 | 0.40 | 1.47% | 1.47% | 1.24% | 1.61% |
| 2026-06-29 | 1.03232 | 1.07 | 0.39 | 0.41 | 1.41% | 1.49% | 1.23% | 1.61% |
| 2026-06-26 | 1.03221 | 0.58 | 0.46 | 0.39 | 1.46% | 1.42% | 1.26% | 1.61% |
| 2026-06-25 | 1.03215 | 0.48 | 0.37 | 0.35 | 1.36% | 1.29% | 1.25% | 1.61% |
| 2026-06-24 | 1.0321 | 0.39 | 0.36 | 0.30 | 1.31% | 1.09% | 1.24% | 1.61% |
| 2026-06-23 | 1.03206 | 0.19 | 0.40 | 0.28 | 1.47% | 1.01% | 1.26% | 1.61% |
| 2026-06-22 | 1.03204 | 1.55 | 0.43 | 0.27 | 1.57% | 0.99% | 1.28% | 1.61% |
| 2026-06-18 | 1.03188 | 0.39 | 0.33 | 0.25 | 1.21% | 0.91% | 1.30% | 1.61% |
| 2026-06-17 | 1.03184 | 0.68 | 0.24 | 0.26 | 0.86% | 0.94% | 1.32% | 1.61% |
| 2026-06-16 | 1.03177 | 0.39 | 0.15 | 0.24 | 0.56% | 0.86% | 1.29% | 1.61% |
| 2026-06-15 | 1.03173 | 0.78 | 0.11 | 0.26 | 0.40% | 0.94% | 1.29% | 1.61% |
| 2026-06-12 | 1.03165 | 0.10 | 0.12 | 0.28 | 0.45% | 1.04% | 1.35% | 1.61% |
| 2026-06-11 | 1.03164 | -0.29 | 0.17 | 0.31 | 0.61% | 1.14% | 1.41% | 1.61% |
| 2026-06-10 | 1.03167 | 0.10 | 0.28 | 0.37 | 1.01% | 1.34% | 1.49% | 1.62% |
| 2026-06-09 | 1.03166 | 0.10 | 0.32 | 0.39 | 1.16% | 1.44% | 1.52% | 1.62% |
| 2026-06-08 | 1.03165 | 0.87 | 0.40 | 0.42 | 1.47% | 1.52% | 1.56% | 1.62% |
| 2026-06-05 | 1.03156 | 0.39 | 0.44 | 0.44 | 1.62% | 1.62% | 1.57% | 1.62% |
| 2026-06-04 | 1.03152 | 0.48 | 0.46 | 0.44 | 1.67% | 1.62% | 1.52% | 1.62% |
| 2026-06-03 | 1.03147 | 0.39 | 0.46 | 0.44 | 1.67% | 1.62% | 1.51% | 1.62% |
| 2026-06-02 | 1.03143 | 0.68 | 0.47 | 0.45 | 1.72% | 1.64% | 1.51% | 1.62% |
| 2026-06-01 | 1.03136 | 0.58 | 0.43 | 0.44 | 1.57% | 1.62% | 1.48% | 1.62% |
| 2026-05-31 | 1.0313 | 0.58 | 0.53 | 0.49 | 1.49% | 1.55% | 1.46% | 1.62% |
| 2026-05-29 | 1.03124 | 0.48 | 0.44 | 0.44 | 1.62% | 1.62% | 1.49% | 1.62% |
| 2026-05-28 | 1.03119 | 0.48 | 0.43 | 0.44 | 1.57% | 1.59% | 1.48% | 1.62% |
| 2026-05-27 | 1.03114 | 0.48 | 0.43 | 0.44 | 1.57% | 1.59% | 1.46% | 1.62% |
| 2026-05-26 | 1.03109 | 0.39 | 0.43 | 0.44 | 1.57% | 1.62% | 1.43% | 1.62% |
| 2026-05-25 | 1.03105 | 1.26 | 0.46 | 0.44 | 1.67% | 1.62% | 1.43% | 1.62% |
| 2026-05-22 | 1.03092 | 0.39 | 0.44 | 0.43 | 1.62% | 1.57% | 1.35% | 1.62% |
| 2026-05-21 | 1.03088 | 0.49 | 0.44 | 0.43 | 1.62% | 1.57% | 1.38% | 1.62% |
| 2026-05-20 | 1.03083 | 0.49 | 0.44 | 0.42 | 1.62% | 1.52% | 1.41% | 1.62% |
| 2026-05-19 | 1.03078 | 0.58 | 0.46 | 0.53 | 1.67% | 1.42% | 1.38% | 1.62% |
| 2026-05-18 | 1.03072 | 1.16 | 0.43 | 0.49 | 1.57% | 1.38% | 1.36% | 1.62% |
| 2026-05-15 | 1.0306 | 0.39 | 0.42 | 0.40 | 1.52% | 1.37% | 1.41% | 1.62% |
| 2026-05-14 | 1.03056 | 0.49 | 0.42 | 0.37 | 1.52% | 1.37% | 1.39% | 1.62% |
| 2026-05-13 | 1.03051 | 0.58 | 0.39 | 0.37 | 1.42% | 1.34% | 1.39% | 1.62% |
| 2026-05-12 | 1.03045 | 0.39 | 0.60 | 0.35 | 1.27% | 1.29% | 1.35% | 1.62% |
| 2026-05-11 | 1.03041 | 0.78 | 0.54 | 0.35 | 1.26% | 1.29% | 1.35% | 1.62% |
| 2026-05-09 | 1.03033 | 0.29 | 0.43 | 0.37 | 1.22% | 1.25% | 1.35% | 1.62% |
| 2026-05-08 | 1.0303 | 0.39 | 0.39 | 0.35 | 1.24% | 1.27% | 1.36% | 1.62% |
| 2026-05-07 | 1.03026 | 0.29 | 0.33 | 0.32 | 1.21% | 1.16% | 1.35% | 1.62% |
| 2026-05-06 | 1.03023 | 2.04 | 0.35 | 0.31 | 1.27% | 1.14% | 1.34% | 1.62% |
| 2026-04-30 | 1.03002 | 0.39 | 0.31 | 0.40 | 1.11% | 1.44% | 1.23% | 1.63% |
| 2026-04-29 | 1.02998 | 0.39 | 0.28 | 0.40 | 1.01% | 1.44% | 1.18% | 1.63% |
| 2026-04-28 | 1.02994 | 0.39 | 0.32 | 0.39 | 1.16% | 1.42% | 1.00% | 1.63% |
| 2026-04-27 | 1.0299 | 0.97 | 0.36 | 0.40 | 1.32% | 1.44% | 0.98% | 1.63% |
| 2026-04-24 | 1.0298 | 0.00 | 0.37 | 0.40 | 1.37% | 1.44% | 0.74% | 1.63% |
| 2026-04-23 | 1.0298 | 0.19 | 0.49 | 0.42 | 1.77% | 1.55% | 0.61% | 1.63% |
| 2026-04-22 | 1.02978 | 0.68 | 0.51 | 0.44 | 1.87% | 1.60% | 0.63% | 1.63% |
| 2026-04-21 | 1.02971 | 0.68 | 0.46 | 0.41 | 1.67% | 1.49% | 0.58% | 1.63% |
| 2026-04-20 | 1.02964 | 1.07 | 0.43 | 0.46 | 1.57% | 1.38% | 0.51% | 1.63% |
| 2026-04-17 | 1.02953 | 0.78 | 0.42 | 0.38 | 1.52% | 1.39% | 0.46% | 1.63% |
| 2026-04-16 | 1.02945 | 0.39 | 0.36 | 0.35 | 1.32% | 1.29% | 0.28% | 1.63% |
| 2026-04-15 | 1.02941 | 0.29 | 0.36 | 0.35 | 1.32% | 1.29% | 0.07% | 1.63% |
| 2026-04-14 | 1.02938 | 0.49 | 0.36 | 0.28 | 1.32% | 1.01% | 0.11% | 1.63% |
| 2026-04-13 | 1.02933 | 0.97 | 0.49 | 0.24 | 1.24% | 0.89% | 0.06% | 1.63% |
| 2026-04-10 | 1.02923 | 0.39 | 0.35 | 0.13 | 1.27% | 0.48% | -0.39% | 1.63% |
| 2026-04-09 | 1.02919 | 0.39 | 0.35 | 0.03 | 1.27% | 0.13% | -0.50% | 1.63% |
| 2026-04-08 | 1.02915 | 0.29 | 0.35 | -0.01 | 1.27% | -0.05% | -0.53% | 1.63% |
| 2026-04-07 | 1.02912 | 1.36 | 0.19 | -0.11 | 0.71% | -0.41% | -0.45% | 1.63% |
| 2026-04-03 | 1.02898 | 0.39 | -0.08 | -0.15 | -0.30% | -0.53% | -0.51% | 1.63% |
| 2026-04-02 | 1.02894 | 0.39 | -0.28 | -0.16 | -1.01% | -0.58% | -0.46% | 1.64% |
| 2026-04-01 | 1.0289 | -0.78 | -0.37 | -0.17 | -1.37% | -0.61% | -0.43% | 1.64% |
| 2026-03-31 | 1.02898 | 0.00 | -0.42 | -0.16 | -1.52% | -0.58% | -0.26% | 1.64% |
| 2026-03-30 | 1.02898 | -0.58 | -0.37 | -0.26 | -1.37% | -0.94% | -0.27% | 1.65% |
| 2026-03-27 | 1.02904 | -0.97 | -0.21 | -0.17 | -0.76% | -0.61% | -0.28% | 1.66% |
| 2026-03-26 | 1.02914 | -0.29 | -0.04 | -0.30 | -0.15% | -1.09% | 0.02% | 1.66% |
| 2026-03-25 | 1.02917 | -1.07 | 0.04 | -0.27 | 0.15% | -0.99% | 0.28% | 1.67% |
| 2026-03-24 | 1.02928 | 0.29 | 0.10 | -0.23 | 0.35% | -0.84% | 0.39% | 1.68% |
| 2026-03-23 | 1.02925 | 0.58 | -0.14 | -0.24 | -0.51% | -0.89% | 0.37% | 1.68% |
| 2026-03-20 | 1.02919 | 0.19 | -0.12 | -0.24 | -0.46% | -0.86% | 0.34% | 1.68% |
| 2026-03-19 | 1.02917 | 0.29 | -0.56 | -0.20 | -2.03% | -0.73% | 0.33% | 1.68% |
| 2026-03-18 | 1.02914 | -0.68 | -0.58 | -0.19 | -2.13% | -0.68% | 0.31% | 1.69% |
| 2026-03-17 | 1.02921 | -1.36 | -0.56 | -0.08 | -2.03% | -0.30% | 0.40% | 1.69% |
| 2026-03-16 | 1.02935 | 0.68 | -0.35 | 0.06 | -1.27% | 0.23% | 0.58% | 1.70% |
| 2026-03-13 | 1.02928 | -2.82 | -0.35 | 0.07 | -1.27% | 0.25% | 0.64% | 1.71% |
| 2026-03-12 | 1.02957 | 0.10 | 0.15 | 0.26 | 0.56% | 0.96% | 0.97% | 1.73% |
| 2026-03-11 | 1.02956 | -0.49 | 0.21 | 0.19 | 0.76% | 0.71% | 1.08% | 1.73% |
| 2026-03-10 | 1.02961 | 0.10 | 0.39 | 0.34 | 1.42% | 1.24% | 1.05% | 1.73% |
| 2026-03-09 | 1.0296 | 0.68 | 0.47 | 0.51 | 1.72% | 1.14% | 1.08% | 1.74% |
| 2026-03-06 | 1.02953 | 0.68 | 0.49 | 0.47 | 1.77% | 1.19% | 1.03% | 1.74% |
| 2026-03-05 | 1.02946 | 0.49 | 0.37 | 0.42 | 1.37% | 1.12% | 0.97% | 1.74% |
| 2026-03-04 | 1.02941 | 0.78 | 0.18 | 0.38 | 0.66% | 1.08% | 0.98% | 1.74% |
| 2026-03-03 | 1.02933 | 0.68 | 0.29 | 0.33 | 1.06% | 0.98% | 0.92% | 1.74% |
| 2026-03-02 | 1.02926 | 0.49 | 0.56 | 0.28 | 0.89% | 0.89% | 0.86% | 1.74% |
| 2026-02-28 | 1.02921 | 0.29 | 0.49 | 0.24 | 0.89% | 0.89% | 0.83% | 1.74% |
| 2026-02-27 | 1.02918 | -0.10 | 0.44 | 0.22 | 0.87% | 0.81% | 0.80% | 1.74% |
| 2026-02-26 | 1.02919 | -0.87 | 0.46 | 0.24 | 0.98% | 0.86% | 0.78% | 1.74% |
| 2026-02-25 | 1.02928 | 1.55 | 0.58 | 0.37 | 1.35% | 1.37% | 0.96% | 1.75% |
| 2026-02-24 | 1.02912 | 2.53 | 0.36 | 0.26 | 0.92% | 0.94% | 0.84% | 1.75% |
| 2026-02-14 | 1.02886 | 0.00 | 0.28 | 0.23 | 0.89% | 0.84% | 0.86% | 1.76% |
| 2026-02-13 | 1.02886 | 0.10 | 0.28 | 0.24 | 1.01% | 0.89% | 0.78% | 1.76% |
| 2026-02-12 | 1.02885 | 1.07 | 0.26 | 0.24 | 0.96% | 0.86% | 0.75% | 1.76% |
| 2026-02-11 | 1.02874 | -0.10 | 0.11 | 0.17 | 0.41% | 0.61% | 0.66% | 1.76% |
| 2026-02-10 | 1.02875 | 0.97 | 0.15 | 0.15 | 0.56% | 0.56% | 0.72% | 1.76% |
| 2026-02-09 | 1.02865 | -0.10 | 0.10 | 0.13 | 0.35% | 0.46% | 0.63% | 1.76% |
| 2026-02-06 | 1.02866 | 0.00 | 0.21 | 0.21 | 0.76% | 0.76% | 0.67% | 1.77% |
| 2026-02-05 | 1.02866 | 0.00 | 0.21 | 0.23 | 0.76% | 0.84% | 0.62% | 1.77% |
| 2026-02-04 | 1.02866 | 0.19 | 0.22 | 0.28 | 0.81% | 1.01% | 0.66% | 1.78% |
| 2026-02-03 | 1.02864 | 0.58 | 0.15 | 0.27 | 0.56% | 0.99% | 0.70% | 1.78% |
| 2026-02-02 | 1.02858 | 0.49 | 0.15 | 0.24 | 0.56% | 0.89% | 0.69% | 1.78% |
| 2026-01-31 | 1.02853 | 0.19 | 0.24 | 0.26 | 0.75% | 0.90% | 0.68% | 1.78% |
| 2026-01-30 | 1.02851 | 0.00 | 0.21 | 0.25 | 0.76% | 0.91% | 0.67% | 1.78% |
| 2026-01-29 | 1.02851 | 0.10 | 0.25 | 0.26 | 0.91% | 0.96% | 0.76% | 1.78% |
| 2026-01-28 | 1.0285 | -0.29 | 0.33 | 0.21 | 1.22% | 0.76% | 0.67% | 1.79% |
| 2026-01-27 | 1.02853 | 0.58 | 0.39 | 0.22 | 1.42% | 0.79% | 0.67% | 1.79% |
| 2026-01-26 | 1.02847 | 1.07 | 0.33 | 0.20 | 1.22% | 0.74% | 0.62% | 1.79% |
| 2026-01-23 | 1.02836 | 0.29 | 0.29 | 0.18 | 1.07% | 0.66% | 0.44% | 1.79% |
| 2026-01-22 | 1.02833 | 0.68 | 0.28 | 0.18 | 1.01% | 0.66% | 0.44% | 1.80% |
| 2026-01-21 | 1.02826 | 0.10 | 0.08 | 0.12 | 0.30% | 0.43% | 0.36% | 1.79% |
| 2026-01-20 | 1.02825 | 0.19 | 0.04 | 0.08 | 0.15% | 0.28% | 0.43% | 1.80% |
| 2026-01-19 | 1.02823 | 0.78 | 0.07 | 0.09 | 0.25% | 0.33% | 0.42% | 1.80% |
| 2026-01-16 | 1.02815 | 0.19 | 0.07 | 0.15 | 0.25% | 0.47% | 0.21% | 1.80% |
| 2026-01-15 | 1.02813 | -0.68 | 0.08 | 0.13 | 0.30% | 0.45% | 0.22% | 1.80% |
| 2026-01-14 | 1.0282 | -0.19 | 0.15 | 0.18 | 0.56% | 0.66% | 0.28% | 1.81% |
| 2026-01-13 | 1.02822 | 0.39 | 0.11 | 0.24 | 0.41% | 0.89% | 0.27% | 1.82% |
| 2026-01-12 | 1.02818 | 0.78 | 0.11 | 0.17 | 0.41% | 0.63% | 0.23% | 1.82% |
| 2026-01-09 | 1.0281 | 0.29 | 0.22 | 0.12 | 0.63% | 0.43% | 0.24% | 1.82% |
| 2026-01-08 | 1.02807 | -0.19 | 0.18 | 0.07 | 0.58% | 0.25% | 0.27% | 1.82% |
| 2026-01-07 | 1.02809 | -0.49 | 0.21 | 0.07 | 0.76% | 0.25% | 0.28% | 1.83% |
| 2026-01-06 | 1.02814 | 0.39 | 0.38 | 0.13 | 1.37% | 0.46% | 0.34% | 1.83% |
| 2026-01-05 | 1.0281 | 0.49 | 0.24 | 0.10 | 0.86% | 0.36% | 0.31% | 1.83% |
| 2026-01-04 | 1.02805 | 1.07 | 0.17 | 0.13 | 0.47% | 0.42% | 0.26% | 1.83% |
| 2025-12-31 | 1.02794 | 0.68 | -0.07 | -0.02 | -0.25% | -0.08% | -0.04% | 1.84% |
| 2025-12-30 | 1.02787 | -0.58 | -0.13 | -0.05 | -0.46% | -0.18% | -0.08% | 1.84% |
| 2025-12-29 | 1.02793 | 0.00 | -0.04 | -0.02 | -0.15% | -0.08% | -0.03% | 1.85% |
| 2025-12-26 | 1.02793 | -0.39 | 0.10 | -0.03 | 0.36% | -0.13% | -0.27% | 1.86% |
| 2025-12-25 | 1.02797 | -0.19 | 0.03 | 0.06 | 0.10% | 0.23% | -0.31% | 1.86% |
| 2025-12-24 | 1.02799 | 0.29 | 0.03 | 0.06 | 0.10% | 0.23% | -0.33% | 1.87% |
| 2025-12-23 | 1.02796 | 0.00 | 0.03 | 0.08 | 0.10% | 0.30% | -0.37% | 1.87% |
| 2025-12-22 | 1.02796 | 0.97 | 0.00 | 0.08 | 0.00% | 0.28% | -0.38% | 1.87% |
| 2025-12-19 | 1.02786 | -0.88 | -0.17 | 0.02 | -0.61% | 0.08% | -0.49% | 1.88% |
| 2025-12-18 | 1.02795 | -0.19 | 0.10 | 0.02 | 0.36% | 0.08% | -0.35% | 1.89% |
| 2025-12-17 | 1.02797 | 0.29 | 0.10 | 0.03 | 0.36% | 0.10% | -0.30% | 1.89% |
| 2025-12-16 | 1.02794 | -0.19 | 0.14 | -0.01 | 0.51% | -0.03% | -0.27% | 1.89% |
| 2025-12-15 | 1.02796 | -0.19 | 0.15 | -0.01 | 0.56% | -0.03% | -0.25% | 1.90% |
| 2025-12-12 | 1.02798 | 0.97 | 0.21 | 0.01 | 0.76% | 0.05% | -0.17% | 1.91% |
| 2025-12-11 | 1.02788 | -0.19 | -0.06 | -0.14 | -0.20% | -0.51% | -0.22% | 1.91% |
| 2025-12-10 | 1.0279 | 0.58 | -0.04 | -0.18 | -0.15% | -0.66% | -0.13% | 1.91% |
| 2025-12-09 | 1.02784 | -0.10 | -0.15 | -0.27 | -0.56% | -0.99% | -0.14% | 1.91% |
| 2025-12-08 | 1.02785 | 0.19 | -0.17 | -0.29 | -0.61% | -1.06% | -0.14% | 1.91% |
| 2025-12-05 | 1.02783 | -0.88 | -0.18 | -0.32 | -0.66% | -1.17% | -0.05% | 1.92% |
| 2025-12-04 | 1.02792 | -0.10 | -0.22 | -0.26 | -0.81% | -0.94% | 0.13% | 1.93% |
| 2025-12-03 | 1.02793 | -0.19 | -0.32 | -0.24 | -1.17% | -0.86% | 0.19% | 1.94% |
| 2025-12-02 | 1.02795 | -0.19 | -0.39 | -0.21 | -1.42% | -0.76% | 0.39% | 1.94% |
| 2025-12-01 | 1.02797 | 0.29 | -0.42 | -0.17 | -1.52% | -0.63% | 0.42% | 1.95% |
| 2025-11-30 | 1.02794 | -0.19 | -0.49 | -0.17 | -1.38% | -0.53% | 0.40% | 1.95% |
| 2025-11-28 | 1.02796 | -1.17 | -0.46 | -0.15 | -1.67% | -0.56% | 0.58% | 1.96% |
| 2025-11-27 | 1.02808 | -0.78 | -0.29 | -0.01 | -1.06% | -0.03% | 0.88% | 1.97% |
| 2025-11-26 | 1.02816 | -0.68 | -0.15 | 0.03 | -0.56% | 0.10% | 1.09% | 1.98% |
| 2025-11-25 | 1.02823 | -0.39 | -0.03 | 0.11 | -0.10% | 0.41% | 1.14% | 1.99% |
| 2025-11-24 | 1.02827 | -0.19 | 0.07 | 0.18 | 0.25% | 0.66% | 1.23% | 2.00% |
| 2025-11-21 | 1.02829 | 0.00 | 0.15 | 0.22 | 0.56% | 0.81% | 1.47% | 2.01% |
| 2025-11-20 | 1.02829 | 0.19 | 0.28 | 0.24 | 1.01% | 0.89% | 1.54% | 2.01% |
| 2025-11-19 | 1.02827 | 0.19 | 0.21 | 0.28 | 0.76% | 1.01% | 1.48% | 2.02% |
| 2025-11-18 | 1.02825 | 0.29 | 0.25 | 0.31 | 0.91% | 1.12% | 1.48% | 2.02% |
| 2025-11-17 | 1.02822 | 0.39 | 0.29 | 0.31 | 1.07% | 1.14% | 1.49% | 2.02% |
| 2025-11-14 | 1.02818 | 0.88 | 0.29 | 0.40 | 1.07% | 1.47% | 1.54% | 2.03% |
| 2025-11-13 | 1.02809 | -0.29 | 0.21 | 0.38 | 0.76% | 1.37% | 1.49% | 2.03% |
| 2025-11-12 | 1.02812 | 0.49 | 0.35 | 0.45 | 1.27% | 1.65% | 1.64% | 2.03% |
| 2025-11-11 | 1.02807 | 0.58 | 0.36 | 0.51 | 1.32% | 1.85% | 1.61% | 2.03% |
| 2025-11-10 | 1.02801 | 0.39 | 0.33 | 0.54 | 1.22% | 1.95% | 1.59% | 2.03% |
| 2025-11-07 | 1.02797 | 0.29 | 0.51 | 0.54 | 1.88% | 1.95% | 1.67% | 2.04% |
| 2025-11-06 | 1.02794 | 0.68 | 0.54 | 0.58 | 1.98% | 2.11% | 1.68% | 2.04% |
| 2025-11-05 | 1.02787 | 0.58 | 0.56 | 0.57 | 2.03% | 2.08% | 1.66% | 2.04% |
| 2025-11-04 | 1.02781 | 0.39 | 0.65 | 0.57 | 2.39% | 2.08% | 1.65% | 2.04% |
| 2025-11-03 | 1.02777 | 1.65 | 0.74 | 0.52 | 2.69% | 1.90% | 1.65% | 2.04% |
| 2025-10-31 | 1.0276 | 0.49 | 0.56 | 0.47 | 2.03% | 1.73% | 1.62% | 2.04% |
| 2025-10-30 | 1.02755 | 0.78 | 0.61 | 0.46 | 2.23% | 1.68% | 1.61% | 2.04% |
| 2025-10-29 | 1.02747 | 1.27 | 0.58 | 0.41 | 2.13% | 1.50% | 1.61% | 2.04% |
| 2025-10-28 | 1.02734 | 0.97 | 0.49 | 0.35 | 1.78% | 1.29% | 1.45% | 2.04% |
| 2025-10-27 | 1.02724 | 0.39 | 0.31 | 0.35 | 1.12% | 1.27% | 1.37% | 2.03% |
| 2025-10-24 | 1.0272 | 0.88 | 0.39 | 0.40 | 1.42% | 1.47% | 1.14% | 2.04% |
| 2025-10-23 | 1.02711 | 0.58 | 0.31 | 0.47 | 1.12% | 1.73% | 0.91% | 2.04% |
| 2025-10-22 | 1.02705 | 0.58 | 0.24 | 0.60 | 0.86% | 1.39% | 0.82% | 2.04% |
| 2025-10-21 | 1.02699 | -0.29 | 0.22 | 0.56 | 0.81% | 1.35% | 0.69% | 2.04% |
| 2025-10-20 | 1.02702 | 0.97 | 0.39 | 0.58 | 1.42% | 1.48% | 0.75% | 2.05% |
| 2025-10-17 | 1.02692 | 0.29 | 0.42 | 0.51 | 1.52% | 1.53% | 0.62% | 2.05% |
| 2025-10-16 | 1.02689 | 0.10 | 0.64 | 0.49 | 2.34% | 1.56% | 0.60% | 2.05% |
| 2025-10-15 | 1.02688 | 0.49 | 0.96 | 0.48 | 1.64% | 1.64% | 0.60% | 2.06% |
| 2025-10-14 | 1.02683 | 0.88 | 0.89 | 0.45 | 1.63% | 1.63% | 0.59% | 2.06% |
| 2025-10-13 | 1.02674 | 0.68 | 0.77 | 0.44 | 1.50% | 1.60% | 0.50% | 2.05% |
| 2025-10-11 | 1.02667 | 0.49 | 0.67 | 0.43 | 1.55% | 1.47% | 0.46% | 2.06% |
| 2025-10-10 | 1.02662 | 1.85 | 0.60 | 0.40 | 1.53% | 1.45% | 0.28% | 2.06% |
| 2025-10-09 | 1.02643 | 2.34 | 0.33 | 0.20 | 0.95% | 0.74% | -0.04% | 2.05% |
| 2025-09-30 | 1.02619 | 0.78 | -0.21 | -0.13 | -0.76% | -0.48% | 0.14% | 2.07% |
| 2025-09-29 | 1.02611 | -0.10 | -0.35 | -0.18 | -1.27% | -0.66% | 0.08% | 2.07% |
| 2025-09-28 | 1.02612 | 0.68 | -0.35 | -0.13 | -0.99% | -0.40% | 0.09% | 2.07% |
| 2025-09-26 | 1.02605 | -0.88 | -0.45 | -0.17 | -1.63% | -0.64% | -0.18% | 2.08% |
| 2025-09-25 | 1.02614 | -0.97 | -0.42 | -0.10 | -1.52% | -0.36% | 0.06% | 2.09% |
| 2025-09-24 | 1.02624 | -0.97 | -0.22 | -0.10 | -0.81% | -0.36% | 0.40% | 2.10% |
| 2025-09-23 | 1.02634 | -0.19 | -0.06 | -0.08 | -0.20% | -0.30% | 0.64% | 2.11% |
| 2025-09-22 | 1.02636 | -0.10 | -0.01 | -0.16 | -0.05% | -0.58% | 0.69% | 2.12% |
| 2025-09-19 | 1.02637 | -0.68 | 0.10 | -0.15 | 0.36% | -0.56% | 0.81% | 2.13% |
| 2025-09-18 | 1.02644 | 0.39 | 0.22 | 0.03 | 0.81% | 0.10% | 0.85% | 2.14% |
| 2025-09-17 | 1.0264 | 0.19 | 0.03 | 0.13 | 0.10% | 0.46% | 0.52% | 2.15% |
| 2025-09-16 | 1.02638 | 0.10 | -0.11 | 0.13 | -0.41% | 0.48% | 0.57% | 2.15% |
| 2025-09-15 | 1.02637 | 0.68 | -0.31 | 0.16 | -1.12% | 0.58% | 0.57% | 2.15% |
| 2025-09-12 | 1.0263 | 0.19 | -0.40 | 0.18 | -1.47% | 0.66% | 0.40% | 2.16% |
| 2025-09-11 | 1.02628 | -0.97 | -0.17 | 0.10 | -0.61% | 0.36% | 0.25% | 2.17% |
| 2025-09-10 | 1.02638 | -0.78 | 0.22 | 0.13 | 0.81% | 0.46% | 0.23% | 2.18% |
| 2025-09-09 | 1.02646 | -1.27 | 0.38 | 0.26 | 1.37% | 0.94% | 0.37% | 2.19% |
| 2025-09-08 | 1.02659 | 0.00 | 0.63 | 0.48 | 2.29% | 1.75% | 0.53% | 2.21% |
| 2025-09-05 | 1.02659 | 1.85 | 0.77 | 0.58 | 2.80% | 2.11% | 0.76% | 2.22% |
| 2025-09-04 | 1.0264 | 1.75 | 0.36 | 0.49 | 1.32% | 1.78% | 0.74% | 2.21% |
| 2025-09-03 | 1.02622 | 0.29 | 0.03 | 0.37 | 0.10% | 1.35% | 0.68% | 2.20% |
| 2025-09-02 | 1.02619 | 0.49 | 0.14 | 0.33 | 0.51% | 1.19% | 0.79% | 2.20% |
| 2025-09-01 | 1.02614 | 0.68 | 0.33 | 0.13 | 1.22% | 0.46% | 0.76% | 2.20% |
| 2025-08-31 | 1.02607 | 0.29 | 0.43 | 0.14 | 1.23% | 0.44% | 0.70% | 2.20% |
| 2025-08-29 | 1.02604 | -0.97 | 0.39 | 0.12 | 1.42% | 0.43% | 1.04% | 2.21% |
| 2025-08-28 | 1.02614 | -0.58 | 0.61 | 0.13 | 2.24% | 0.46% | 0.88% | 2.22% |
| 2025-08-27 | 1.0262 | 1.07 | 0.71 | 0.17 | 2.59% | 0.61% | 1.00% | 2.23% |
| 2025-08-26 | 1.02609 | 1.85 | 0.52 | 0.01 | 1.88% | 0.05% | 0.85% | 2.23% |
| 2025-08-25 | 1.0259 | 1.36 | -0.08 | -0.20 | -0.30% | -0.74% | 0.65% | 2.22% |
| 2025-08-22 | 1.02576 | 0.58 | -0.15 | -0.26 | -0.56% | -0.94% | -0.63% | 2.22% |
| 2025-08-21 | 1.0257 | 0.10 | -0.36 | -0.24 | -1.32% | -0.89% | -0.94% | 2.22% |
| 2025-08-20 | 1.02569 | -0.29 | -0.38 | -0.18 | -1.37% | -0.66% | -1.02% | 2.23% |
| 2025-08-19 | 1.02572 | -2.34 | -0.49 | -0.04 | -1.78% | -0.15% | -0.84% | 2.24% |
| 2025-08-18 | 1.02596 | 0.88 | -0.32 | 0.22 | -1.17% | 0.79% | -0.60% | 2.26% |
| 2025-08-15 | 1.02587 | -0.88 | -0.36 | 0.27 | -1.32% | 0.99% | -0.47% | 2.27% |
| 2025-08-14 | 1.02596 | 0.00 | -0.13 | 0.47 | -0.46% | 1.73% | -0.19% | 2.28% |
| 2025-08-13 | 1.02596 | -1.07 | 0.01 | 0.56 | 0.05% | 2.03% | -0.30% | 2.29% |
| 2025-08-12 | 1.02607 | -1.17 | 0.40 | 0.47 | 1.47% | 1.70% | -0.20% | 2.30% |
| 2025-08-11 | 1.02619 | 0.58 | 0.75 | 0.58 | 2.75% | 2.11% | -0.07% | 2.32% |
| 2025-08-08 | 1.02613 | 0.78 | 0.91 | 0.56 | 3.31% | 2.03% | -0.27% | 2.33% |
| 2025-08-07 | 1.02605 | 0.97 | 1.07 | 0.17 | 3.92% | 0.61% | -0.37% | 2.33% |
| 2025-08-06 | 1.02595 | 1.66 | 1.10 | -0.24 | 4.02% | -0.86% | -0.39% | 2.33% |
| 2025-08-05 | 1.02578 | 1.27 | 0.53 | -0.49 | 1.93% | -1.80% | -0.34% | 2.32% |
| 2025-08-04 | 1.02565 | 1.66 | 0.40 | -0.63 | 1.47% | -2.29% | -0.50% | 2.31% |
| 2025-08-01 | 1.02548 | 1.95 | 0.21 | -0.70 | 0.76% | -2.54% | -0.34% | 2.31% |
| 2025-07-31 | 1.02528 | 1.17 | -0.74 | -0.74 | -2.69% | -2.72% | -0.37% | 2.30% |
| 2025-07-30 | 1.02516 | -2.34 | -1.57 | -0.77 | -5.74% | -2.82% | -0.45% | 2.30% |
| 2025-07-29 | 1.0254 | 0.39 | -1.52 | -0.50 | -5.54% | -1.83% | -0.08% | 2.32% |
| 2025-07-28 | 1.02536 | 0.29 | -1.66 | -0.59 | -6.04% | -2.16% | -0.13% | 2.33% |
| 2025-07-25 | 1.02533 | -4.68 | -1.60 | -0.64 | -5.84% | -2.34% | -0.21% | 2.34% |
| 2025-07-24 | 1.02581 | -4.68 | -0.75 | -0.38 | -2.74% | -1.40% | 0.38% | 2.39% |
| 2025-07-23 | 1.02629 | -1.95 | 0.03 | -0.05 | 0.10% | -0.18% | 1.01% | 2.44% |
| 2025-07-22 | 1.02649 | -0.58 | 0.52 | 0.09 | 1.88% | 0.33% | 1.36% | 2.47% |
| 2025-07-21 | 1.02655 | 0.68 | 0.47 | 0.19 | 1.73% | 0.69% | 1.47% | 2.48% |
| 2025-07-18 | 1.02648 | 1.27 | 0.32 | 0.27 | 1.17% | 0.99% | 1.53% | 2.49% |
| 2025-07-17 | 1.02635 | 0.78 | -0.01 | 0.29 | -0.05% | 1.04% | 1.45% | 2.49% |
| 2025-07-16 | 1.02627 | 1.46 | -0.13 | 0.35 | -0.46% | 1.27% | 1.50% | 2.48% |
| 2025-07-15 | 1.02612 | -0.88 | -0.33 | 0.37 | -1.22% | 1.35% | 1.32% | 2.48% |
| 2025-07-14 | 1.02621 | -0.39 | -0.10 | 0.47 | -0.36% | 1.70% | 1.47% | 2.49% |
| 2025-07-11 | 1.02625 | -1.07 | 0.22 | 0.54 | 0.81% | 1.98% | 1.75% | 2.51% |
| 2025-07-10 | 1.02636 | 0.00 | 0.58 | 0.60 | 2.13% | 2.19% | 1.92% | 2.53% |
| 2025-07-09 | 1.02636 | 0.00 | 0.82 | 0.59 | 3.00% | 2.16% | 2.04% | 2.54% |
| 2025-07-08 | 1.02636 | 0.78 | 1.07 | 0.61 | 3.91% | 2.21% | 2.12% | 2.55% |
| 2025-07-07 | 1.02628 | 1.85 | 1.03 | 0.58 | 3.76% | 2.14% | 2.09% | 2.54% |
| 2025-07-04 | 1.02609 | 1.46 | 0.86 | 0.57 | 3.15% | 2.09% | 2.07% | 2.55% |
| 2025-07-03 | 1.02594 | 1.66 | 0.61 | 0.48 | 2.24% | 1.75% | 1.97% | 2.54% |
| 2025-07-02 | 1.02577 | 1.76 | 0.36 | 0.40 | 1.32% | 1.47% | 1.77% | 2.53% |
| 2025-07-01 | 1.02559 | 0.49 | 0.14 | 0.32 | 0.51% | 1.17% | 1.62% | 2.52% |
| 2025-06-30 | 1.02554 | 0.68 | 0.14 | 0.37 | 0.51% | 1.35% | 1.62% | 2.52% |
| 2025-06-27 | 1.02547 | -0.29 | 0.28 | 0.38 | 1.02% | 1.37% | 1.71% | 2.53% |
| 2025-06-26 | 1.0255 | -0.10 | 0.35 | 0.44 | 1.27% | 1.60% | 1.77% | 2.54% |
| 2025-06-25 | 1.02551 | 0.20 | 0.45 | 0.51 | 1.63% | 1.86% | 1.82% | 2.55% |
| 2025-06-24 | 1.02549 | 0.49 | 0.50 | 0.52 | 1.83% | 1.91% | 1.74% | 2.56% |
| 2025-06-23 | 1.02544 | 1.66 | 0.60 | 0.56 | 2.19% | 2.04% | 1.74% | 2.56% |
| 2025-06-20 | 1.02527 | 0.20 | 0.47 | 0.56 | 1.73% | 2.06% | 1.75% | 2.56% |
| 2025-06-19 | 1.02525 | 0.59 | 0.53 | 0.57 | 1.93% | 2.09% | 2.19% | 2.57% |
| 2025-06-18 | 1.02519 | 0.59 | 0.57 | 0.59 | 2.09% | 2.14% | 2.27% | 2.57% |
| 2025-06-17 | 1.02513 | 1.17 | 0.54 | 0.59 | 1.98% | 2.16% | 2.07% | 2.57% |
| 2025-06-16 | 1.02501 | 0.78 | 0.52 | 0.58 | 1.88% | 1.85% | 2.00% | 2.56% |
| 2025-06-13 | 1.02493 | 0.59 | 0.66 | 0.62 | 2.39% | 2.27% | 2.12% | 2.58% |
| 2025-06-12 | 1.02487 | 0.88 | 0.61 | 0.55 | 2.24% | 2.01% | 2.26% | 2.58% |
| 2025-06-11 | 1.02478 | 0.39 | 0.60 | 0.52 | 2.19% | 1.91% | 2.11% | 2.58% |
| 2025-06-10 | 1.02474 | 0.98 | 0.64 | 0.51 | 2.34% | 1.86% | 2.13% | 2.58% |
| 2025-06-09 | 1.02464 | 1.76 | 0.64 | 0.46 | 1.82% | 1.68% | 2.08% | 2.58% |
| 2025-06-06 | 1.02446 | 0.29 | 0.59 | 0.37 | 2.14% | 1.35% | 2.44% | 2.58% |
| 2025-06-05 | 1.02443 | 0.78 | 0.49 | 0.39 | 1.78% | 1.43% | 2.62% | 2.58% |
| 2025-06-04 | 1.02435 | 0.68 | 0.45 | 0.38 | 1.63% | 1.40% | 2.29% | 2.58% |
| 2025-06-03 | 1.02428 | 0.98 | 0.38 | 0.61 | 1.37% | 2.22% | 2.28% | 2.58% |
| 2025-05-31 | 1.02418 | 1.37 | 0.35 | 0.64 | 1.11% | 2.16% | 2.38% | 2.60% |
| 2025-05-30 | 1.02404 | -0.39 | 0.15 | 0.54 | 0.56% | 1.96% | 2.30% | 2.59% |
| 2025-05-29 | 1.02408 | 0.49 | 0.29 | 0.58 | 1.07% | 2.11% | 2.46% | 2.60% |
| 2025-05-28 | 1.02403 | 0.20 | 0.32 | 0.61 | 1.17% | 2.24% | 2.55% | 2.60% |
| 2025-05-27 | 1.02401 | 0.29 | 0.84 | 0.73 | 3.06% | 2.65% | 2.62% | 2.61% |
| 2025-05-26 | 1.02398 | 0.49 | 0.98 | 0.68 | 3.57% | 2.47% | 2.62% | 2.61% |
| 2025-05-23 | 1.02393 | 0.59 | 0.92 | 0.77 | 3.36% | 2.80% | 2.69% | 2.63% |
| 2025-05-22 | 1.02387 | 0.68 | 0.87 | 0.94 | 3.16% | 3.42% | 2.68% | 2.63% |
| 2025-05-21 | 1.0238 | 3.81 | 0.91 | 0.97 | 3.31% | 3.54% | 2.49% | 2.63% |
| 2025-05-20 | 1.02341 | 1.27 | 0.61 | 0.82 | 2.24% | 3.01% | 2.02% | 2.60% |
| 2025-05-19 | 1.02328 | 0.10 | 0.38 | 0.82 | 1.38% | 2.20% | 1.94% | 2.59% |
| 2025-05-16 | 1.02327 | 0.20 | 0.61 | 0.81 | 2.24% | 2.59% | 2.16% | 2.61% |
| 2025-05-15 | 1.02325 | 0.98 | 1.01 | 0.80 | 3.67% | 2.71% | 2.07% | 2.62% |
| 2025-05-14 | 1.02315 | 1.76 | 1.03 | 0.73 | 3.77% | 2.65% | 2.00% | 2.62% |
| 2025-05-13 | 1.02297 | -0.39 | 1.03 | 0.67 | 3.77% | 2.45% | 1.66% | 2.60% |
| 2025-05-12 | 1.02301 | 1.76 | 1.26 | 0.78 | 2.68% | 2.86% | 1.76% | 2.62% |
| 2025-05-09 | 1.02283 | 2.93 | 1.01 | 0.78 | 2.86% | 2.86% | 1.86% | 2.62% |
| 2025-05-08 | 1.02253 | 1.17 | 0.59 | 0.59 | 1.87% | 2.17% | 1.60% | 2.59% |
| 2025-05-07 | 1.02241 | 1.76 | 0.42 | 0.52 | 1.53% | 1.89% | 1.62% | 2.59% |
| 2025-05-06 | 1.02223 | 1.17 | 0.31 | 0.43 | 1.12% | 1.56% | 2.10% | 2.58% |
| 2025-04-30 | 1.02211 | 0.98 | 0.62 | 0.45 | 2.25% | 1.66% | 2.72% | 2.61% |
| 2025-04-29 | 1.02201 | 1.17 | 0.55 | 0.35 | 1.99% | 1.28% | 2.58% | 2.61% |
| 2025-04-28 | 1.02189 | 0.78 | 0.25 | 0.29 | 0.92% | 1.07% | 2.53% | 2.60% |
| 2025-04-27 | 1.02181 | 0.98 | 0.29 | 0.23 | 0.83% | 0.74% | 2.52% | 2.60% |
| 2025-04-25 | 1.02171 | 0.29 | 0.15 | 0.16 | 0.56% | 0.59% | 2.63% | 2.61% |
| 2025-04-24 | 1.02168 | 0.10 | 0.18 | 0.25 | 0.66% | 0.92% | 2.86% | 2.61% |
| 2025-04-23 | 1.02167 | 0.49 | 0.29 | 0.28 | 1.07% | 1.02% | 3.00% | 2.62% |
| 2025-04-22 | 1.02162 | -0.88 | 0.15 | 0.30 | 0.56% | 1.10% | 2.87% | 2.62% |
| 2025-04-21 | 1.02171 | 1.08 | 0.34 | 0.46 | 1.23% | 1.69% | 3.06% | 2.64% |
| 2025-04-18 | 1.0216 | 0.49 | 0.17 | 0.92 | 0.61% | 3.12% | 3.51% | 2.65% |
| 2025-04-17 | 1.02155 | 0.88 | 0.32 | 0.88 | 1.17% | 3.22% | 3.48% | 2.66% |
| 2025-04-16 | 1.02146 | -0.49 | 0.27 | 1.04 | 0.97% | 3.81% | 3.45% | 2.66% |
| 2025-04-15 | 1.02151 | 0.39 | 0.45 | 1.17 | 1.63% | 4.27% | 3.55% | 2.67% |
| 2025-04-14 | 1.02147 | -0.10 | 0.59 | 1.15 | 2.14% | 4.19% | 3.62% | 2.67% |
| 2025-04-11 | 1.02148 | 1.57 | 1.67 | 1.25 | 5.32% | 4.55% | 4.24% | 2.70% |
| 2025-04-10 | 1.02132 | 0.49 | 1.44 | 1.16 | 5.26% | 4.24% | 3.86% | 2.69% |
| 2025-04-09 | 1.02127 | 0.78 | 1.82 | 1.23 | 6.65% | 4.50% | 3.63% | 2.70% |
| 2025-04-08 | 1.02119 | 1.37 | 1.89 | 1.34 | 6.90% | 4.89% | 3.20% | 2.69% |
| 2025-04-07 | 1.02105 | 7.45 | 1.71 | 1.32 | 6.24% | 4.83% | 3.14% | 2.69% |
| 2025-04-03 | 1.02029 | 3.14 | 0.88 | 1.04 | 3.22% | 3.79% | 2.29% | 2.63% |
| 2025-04-02 | 1.01997 | 1.27 | 0.64 | 0.92 | 2.35% | 3.35% | 2.06% | 2.59% |
| 2025-04-01 | 1.01984 | 0.10 | 0.78 | 0.84 | 2.86% | 3.07% | 2.05% | 2.59% |
| 2025-03-31 | 1.01983 | 1.27 | 0.94 | 0.88 | 3.43% | 3.23% | 2.10% | 2.59% |
| 2025-03-28 | 1.0197 | 0.39 | 0.90 | 0.95 | 3.27% | 3.48% | 1.80% | 2.61% |
| 2025-03-27 | 1.01966 | 1.47 | 1.19 | 0.97 | 4.35% | 3.53% | 1.88% | 2.61% |
| 2025-03-26 | 1.01951 | 2.26 | 1.19 | 1.11 | 4.35% | 4.05% | 1.43% | 2.60% |
| 2025-03-25 | 1.01928 | 1.18 | 0.90 | 0.83 | 3.28% | 3.05% | 0.93% | 2.58% |
| 2025-03-24 | 1.01916 | 0.98 | 0.83 | 0.65 | 3.02% | 2.38% | 0.82% | 2.57% |
| 2025-03-21 | 1.01906 | 2.45 | 1.01 | 0.51 | 3.69% | 1.87% | 0.56% | 2.59% |
| 2025-03-20 | 1.01881 | 1.47 | 0.74 | 0.22 | 2.71% | 0.79% | 0.24% | 2.56% |
| 2025-03-19 | 1.01866 | 0.20 | 1.02 | 0.15 | 3.74% | 0.56% | -0.16% | 2.55% |
| 2025-03-18 | 1.01864 | 0.69 | 0.77 | 0.19 | 2.82% | 0.69% | -0.13% | 2.56% |
| 2025-03-17 | 1.01857 | 2.26 | 0.48 | 0.22 | 1.74% | 0.82% | -0.22% | 2.56% |
| 2025-03-14 | 1.01834 | 0.59 | 0.01 | 0.23 | 0.05% | 0.85% | -0.41% | 2.56% |
| 2025-03-13 | 1.01828 | 3.44 | -0.31 | 0.08 | -1.13% | 0.31% | -0.42% | 2.56% |
| 2025-03-12 | 1.01793 | -1.57 | -0.72 | -0.18 | -2.61% | -0.67% | -0.86% | 2.52% |
| 2025-03-11 | 1.01809 | -1.37 | -0.39 | 0.00 | -1.43% | 0.00% | -0.55% | 2.55% |
| 2025-03-10 | 1.01823 | -0.98 | -0.03 | -0.06 | -0.10% | -0.20% | -0.41% | 2.58% |
| 2025-03-07 | 1.01833 | -1.67 | 0.45 | -0.08 | 1.64% | -0.31% | 0.27% | 2.62% |
| 2025-03-06 | 1.0185 | 0.59 | 0.48 | -0.10 | 1.74% | -0.36% | 0.54% | 2.66% |
| 2025-03-05 | 1.01844 | 0.69 | 0.35 | -0.11 | 1.28% | -0.38% | 0.49% | 2.66% |
| 2025-03-04 | 1.01837 | 1.18 | 0.39 | -0.17 | 1.43% | -0.61% | 0.43% | 2.66% |
| 2025-03-03 | 1.01825 | 2.36 | -0.08 | -0.38 | -0.31% | -1.38% | 0.30% | 2.65% |
| 2025-02-28 | 1.01801 | -1.47 | -0.62 | -0.53 | -2.25% | -1.92% | 0.34% | 2.65% |
| 2025-02-27 | 1.01816 | -0.29 | -0.67 | -0.41 | -2.46% | -1.51% | 0.52% | 2.68% |
| 2025-02-26 | 1.01819 | 0.98 | -0.56 | -0.34 | -2.05% | -1.25% | 0.57% | 2.70% |
| 2025-02-25 | 1.01809 | -2.16 | -0.73 | -0.38 | -2.66% | -1.38% | 0.57% | 2.70% |
| 2025-02-24 | 1.01831 | -1.37 | -0.67 | -0.24 | -2.46% | -0.87% | 0.96% | 2.74% |
| 2025-02-21 | 1.01845 | -1.87 | -0.43 | -0.04 | -1.59% | -0.13% | 1.18% | 2.79% |
| 2025-02-20 | 1.01864 | 0.49 | -0.15 | 0.25 | -0.56% | 0.92% | 1.65% | 2.83% |
| 2025-02-19 | 1.01859 | -0.20 | -0.13 | 0.34 | -0.46% | 1.25% | 1.63% | 2.84% |
| 2025-02-18 | 1.01861 | -1.77 | -0.03 | 0.43 | -0.10% | 1.24% | 1.66% | 2.85% |
| 2025-02-17 | 1.01879 | 0.29 | 0.20 | 0.56 | 0.72% | 1.69% | 1.92% | 2.89% |
| 2025-02-14 | 1.01876 | 0.10 | 0.36 | 0.54 | 1.33% | 1.97% | 1.97% | 2.93% |
| 2025-02-13 | 1.01875 | 0.69 | 0.66 | 0.73 | 2.41% | 2.19% | 2.11% | 2.94% |
| 2025-02-12 | 1.01868 | 0.49 | 0.81 | 0.68 | 2.97% | 2.17% | 1.94% | 2.94% |
| 2025-02-11 | 1.01863 | -0.20 | 0.90 | 0.65 | 2.09% | 2.20% | 1.84% | 2.94% |
| 2025-02-10 | 1.01865 | 0.79 | 0.93 | 0.66 | 2.37% | 2.41% | 1.92% | 2.96% |
| 2025-02-08 | 1.01857 | 0.69 | 0.81 | 0.76 | 2.60% | 2.61% | 1.78% | 2.97% |
| 2025-02-07 | 1.0185 | 2.16 | 0.72 | 0.72 | 2.61% | 2.61% | 1.72% | 2.97% |
| 2025-02-06 | 1.01828 | 1.77 | 0.80 | 0.57 | 2.04% | 2.08% | 1.52% | 2.95% |
| 2025-02-05 | 1.0181 | 1.08 | 0.55 | 0.45 | 1.55% | 1.64% | 1.45% | 2.94% |
| 2025-01-31 | 1.01799 | 2.75 | 0.72 | 0.60 | 2.61% | 2.20% | 2.24% | 2.98% |
| 2025-01-27 | 1.01771 | 0.98 | 0.67 | 0.46 | 2.46% | 1.67% | 2.32% | 2.99% |
| 2025-01-26 | 1.01761 | 1.28 | 0.67 | 0.44 | 1.91% | 1.39% | 2.28% | 2.99% |
| 2025-01-24 | 1.01748 | 0.10 | 0.49 | 0.34 | 1.79% | 1.26% | 2.28% | 3.00% |
| 2025-01-23 | 1.01747 | 0.10 | 0.42 | 0.27 | 1.54% | 1.00% | 2.24% | 3.01% |
| 2025-01-22 | 1.01746 | 1.97 | 0.49 | 0.28 | 1.79% | 1.03% | 2.34% | 3.02% |
| 2025-01-21 | 1.01726 | 0.29 | 0.38 | 0.18 | 1.38% | 0.64% | 2.29% | 3.00% |
| 2025-01-20 | 1.01723 | 0.98 | 0.24 | 0.24 | 0.87% | 0.87% | 2.33% | 3.01% |
| 2025-01-17 | 1.01713 | -0.39 | 0.20 | 0.31 | 0.72% | 1.13% | 2.33% | 3.04% |
| 2025-01-16 | 1.01717 | 0.59 | 0.13 | 0.56 | 0.46% | 2.03% | 2.42% | 3.06% |
| 2025-01-15 | 1.01711 | 1.18 | 0.07 | 0.74 | 0.26% | 2.51% | 2.57% | 3.06% |
| 2025-01-14 | 1.01699 | -0.69 | -0.03 | 0.65 | -0.10% | 2.39% | 2.64% | 3.05% |
| 2025-01-13 | 1.01706 | 0.69 | 0.24 | 0.79 | 0.87% | 2.90% | 2.81% | 3.08% |
| 2025-01-10 | 1.01699 | -0.88 | 0.42 | 0.90 | 1.54% | 3.29% | 3.19% | 3.12% |
| 2025-01-09 | 1.01708 | 0.20 | 0.98 | 1.05 | 3.59% | 3.85% | 3.68% | 3.15% |
| 2025-01-08 | 1.01706 | 0.49 | 1.41 | 1.04 | 4.49% | 3.80% | 4.01% | 3.16% |
| 2025-01-07 | 1.01701 | 1.18 | 1.34 | 0.99 | 4.88% | 3.62% | 3.92% | 3.17% |
| 2025-01-06 | 1.01689 | 1.97 | 1.35 | 0.97 | 4.93% | 3.54% | 3.90% | 3.16% |
| 2025-01-03 | 1.01669 | 3.05 | 1.38 | 1.03 | 5.03% | 3.78% | 4.20% | 3.17% |
| 2025-01-02 | 1.01638 | 3.15 | 1.13 | 0.84 | 4.11% | 3.08% | 3.98% | 3.13% |
| 2024-12-31 | 1.01606 | 1.28 | 0.65 | 0.64 | 2.36% | 2.34% | 4.16% | 3.10% |
| 2024-12-30 | 1.01593 | 2.17 | 0.59 | 0.68 | 2.16% | 2.47% | 4.15% | 3.09% |
| 2024-12-27 | 1.01571 | 1.28 | 0.69 | 0.75 | 2.52% | 2.75% | 4.34% | 3.10% |
| 2024-12-26 | 1.01558 | 0.00 | 0.56 | 0.80 | 2.05% | 2.90% | 4.32% | 3.09% |
| 2024-12-25 | 1.01558 | -0.20 | 0.55 | 0.88 | 2.00% | 3.21% | 4.50% | 3.11% |
| 2024-12-24 | 1.0156 | 0.89 | 0.63 | 1.12 | 2.31% | 4.09% | 4.43% | 3.13% |
| 2024-12-23 | 1.01551 | 2.86 | 0.76 | 1.26 | 2.77% | 4.60% | 4.47% | 3.13% |
| 2024-12-20 | 1.01522 | 0.39 | 0.82 | 1.19 | 2.98% | 4.35% | 4.55% | 3.12% |
| 2024-12-19 | 1.01518 | -0.10 | 1.03 | 1.26 | 3.75% | 4.61% | 4.60% | 3.13% |
| 2024-12-18 | 1.01519 | 0.39 | 1.21 | 1.41 | 4.42% | 5.15% | 4.66% | 3.15% |
| 2024-12-17 | 1.01515 | 1.77 | 1.61 | 1.47 | 5.86% | 5.35% | 4.53% | 3.16% |
| 2024-12-16 | 1.01497 | 3.25 | 1.76 | 1.54 | 6.43% | 5.61% | 4.47% | 3.14% |
| 2024-12-13 | 1.01464 | 1.87 | 1.56 | 1.59 | 5.71% | 5.82% | 4.40% | 3.12% |
| 2024-12-12 | 1.01445 | 1.18 | 1.49 | 1.59 | 5.45% | 5.80% | 4.28% | 3.10% |
| 2024-12-11 | 1.01433 | 3.16 | 1.61 | 1.57 | 5.87% | 5.74% | 4.31% | 3.09% |
| 2024-12-10 | 1.01401 | 2.86 | 1.33 | 1.42 | 4.84% | 5.20% | 3.91% | 3.04% |
| 2024-12-09 | 1.01372 | 1.87 | 1.31 | 1.33 | 4.79% | 4.84% | 3.69% | 3.00% |
| 2024-12-06 | 1.01353 | 1.38 | 1.62 | 1.31 | 5.92% | 4.79% | 3.90% | 3.01% |
| 2024-12-05 | 1.01339 | 1.97 | 1.68 | 1.31 | 6.13% | 4.79% | 3.87% | 3.00% |
| 2024-12-04 | 1.01319 | 1.18 | 1.54 | 1.23 | 5.62% | 4.51% | 3.73% | 2.97% |
| 2024-12-03 | 1.01307 | 2.76 | 1.52 | 1.21 | 5.56% | 4.41% | 3.64% | 2.96% |
| 2024-12-02 | 1.01279 | 3.06 | 1.34 | 1.04 | 4.90% | 3.79% | 3.43% | 2.92% |
| 2024-11-30 | 1.01248 | 0.99 | 1.14 | 0.95 | 3.65% | 3.25% | 3.29% | 2.88% |
| 2024-11-29 | 1.01238 | 1.78 | 1.00 | 0.88 | 3.66% | 3.22% | 3.22% | 2.88% |
| 2024-11-28 | 1.0122 | 0.99 | 0.95 | 0.80 | 3.45% | 2.91% | 3.06% | 2.85% |
| 2024-11-27 | 1.0121 | 1.09 | 0.93 | 0.79 | 3.40% | 2.89% | 2.96% | 2.85% |
| 2024-11-26 | 1.01199 | 1.48 | 0.89 | 0.78 | 3.25% | 2.84% | 2.84% | 2.84% |
| 2024-11-25 | 1.01184 | 1.68 | 0.73 | 0.77 | 2.68% | 2.81% | 2.75% | 2.82% |
| 2024-11-22 | 1.01167 | 1.38 | 0.76 | 0.79 | 2.78% | 2.89% | 2.72% | 2.84% |
| 2024-11-21 | 1.01153 | 0.89 | 0.65 | 0.79 | 2.37% | 2.89% | 2.51% | 2.82% |
| 2024-11-20 | 1.01144 | 0.79 | 0.65 | 0.81 | 2.37% | 2.97% | 2.35% | 2.82% |
| 2024-11-19 | 1.01136 | 0.40 | 0.66 | 0.83 | 2.42% | 3.05% | 2.27% | 2.82% |
| 2024-11-18 | 1.01132 | 1.88 | 0.81 | 0.87 | 2.94% | 3.17% | 2.30% | 2.83% |
| 2024-11-15 | 1.01113 | 0.59 | 0.82 | 0.90 | 2.99% | 3.30% | 2.50% | 2.84% |
| 2024-11-14 | 1.01107 | 0.89 | 0.93 | 0.93 | 3.41% | 3.41% | 2.64% | 2.85% |
| 2024-11-13 | 1.01098 | 0.89 | 0.98 | 0.90 | 3.56% | 3.28% | 2.87% | 2.84% |
| 2024-11-12 | 1.01089 | 1.39 | 1.00 | 0.87 | 3.66% | 3.18% | 2.86% | 2.84% |
| 2024-11-11 | 1.01075 | 1.98 | 0.93 | 0.78 | 3.41% | 2.87% | 2.79% | 2.82% |
| 2024-11-08 | 1.01055 | 1.39 | 0.99 | 0.76 | 3.61% | 2.76% | 3.03% | 2.83% |
| 2024-11-07 | 1.01041 | 1.19 | 0.93 | 0.67 | 3.41% | 2.45% | 2.76% | 2.81% |
| 2024-11-06 | 1.01029 | 1.09 | 0.82 | 0.62 | 3.00% | 2.27% | 2.39% | 2.80% |
| 2024-11-05 | 1.01018 | 0.89 | 0.74 | 0.52 | 2.69% | 1.89% | 2.34% | 2.79% |
| 2024-11-04 | 1.01009 | 2.38 | 0.64 | 0.42 | 2.32% | 1.55% | 2.32% | 2.79% |
| 2024-11-01 | 1.00985 | 0.99 | 0.52 | 0.35 | 1.91% | 1.29% | 2.26% | 2.79% |
| 2024-10-31 | 1.00975 | 0.40 | 0.41 | 0.36 | 1.50% | 1.32% | 2.22% | 2.78% |
| 2024-10-30 | 1.00971 | 0.50 | 0.42 | 0.46 | 1.55% | 1.68% | 2.25% | 2.79% |
| 2024-10-29 | 1.00966 | 0.20 | 0.30 | 0.55 | 1.08% | 2.02% | 2.06% | 2.80% |
| 2024-10-28 | 1.00964 | 1.58 | 0.21 | 0.74 | 0.77% | 2.69% | 1.81% | 2.81% |
| 2024-10-25 | 1.00948 | 0.20 | 0.18 | 0.85 | 0.67% | 3.10% | 1.45% | 2.84% |
| 2024-10-24 | 1.00946 | 0.50 | 0.31 | 0.98 | 1.14% | 3.59% | 1.51% | 2.85% |
| 2024-10-23 | 1.00941 | -0.40 | 0.50 | 0.97 | 1.81% | 3.54% | 1.52% | 2.86% |
| 2024-10-22 | 1.00945 | -0.40 | 0.81 | 0.94 | 2.95% | 3.44% | 1.67% | 2.90% |
| 2024-10-21 | 1.00949 | 1.39 | 1.26 | 1.16 | 4.60% | 2.83% | 1.78% | 2.94% |
| 2024-10-18 | 1.00935 | 1.09 | 1.52 | 1.06 | 5.53% | 3.02% | 1.57% | 2.97% |
| 2024-10-17 | 1.00924 | 1.78 | 1.66 | 0.98 | 6.05% | 2.96% | 1.54% | 2.96% |
| 2024-10-16 | 1.00906 | 1.78 | 1.44 | 0.86 | 5.28% | 2.74% | 1.38% | 2.93% |
| 2024-10-15 | 1.00888 | 2.78 | 1.08 | 0.73 | 3.93% | 2.49% | 1.21% | 2.89% |
| 2024-10-14 | 1.0086 | 1.59 | 1.06 | 0.53 | 1.94% | 1.94% | 0.92% | 2.83% |
| 2024-10-12 | 1.00844 | 1.59 | 0.84 | 0.25 | 1.78% | 0.84% | 0.91% | 2.83% |
| 2024-10-11 | 1.00828 | 2.08 | 0.61 | 0.13 | 1.42% | 0.49% | 0.81% | 2.80% |
| 2024-10-10 | 1.00807 | 0.30 | 0.31 | -0.18 | 0.80% | -0.67% | 0.59% | 2.75% |
| 2024-10-09 | 1.00804 | -0.79 | 0.27 | -0.17 | 0.76% | -0.62% | 0.64% | 2.77% |
| 2024-10-08 | 1.00812 | 2.68 | 0.38 | -0.06 | 1.22% | -0.23% | 0.86% | 2.82% |
| 2024-09-30 | 1.00785 | -0.99 | -0.43 | 0.01 | -1.55% | 0.02% | 1.24% | 2.95% |
| 2024-09-29 | 1.00795 | -1.39 | -0.03 | 0.08 | -0.08% | 0.27% | 1.44% | 3.02% |
| 2024-09-27 | 1.00809 | -2.38 | 0.17 | 0.26 | 0.62% | 0.93% | 1.84% | 3.14% |
| 2024-09-26 | 1.00833 | 0.50 | 0.41 | 0.45 | 1.50% | 1.66% | 2.09% | 3.27% |
| 2024-09-25 | 1.00828 | 0.69 | 0.33 | 0.47 | 1.19% | 1.73% | 1.97% | 3.29% |
| 2024-09-24 | 1.00821 | 0.60 | 0.52 | 0.45 | 1.34% | 1.63% | 1.85% | 3.29% |
| 2024-09-23 | 1.00815 | 1.79 | 0.44 | 0.45 | 1.25% | 1.66% | 1.84% | 3.31% |
| 2024-09-20 | 1.00797 | -0.69 | 0.34 | 0.43 | 1.24% | 1.58% | 1.69% | 3.34% |
| 2024-09-19 | 1.00804 | -0.10 | 0.50 | 0.54 | 1.81% | 1.97% | 1.78% | 3.41% |
| 2024-09-18 | 1.00805 | 2.08 | 0.62 | 0.61 | 2.28% | 2.23% | 1.85% | 3.46% |
| 2024-09-14 | 1.00784 | 1.09 | 0.68 | 0.72 | 2.17% | 2.64% | 1.83% | 3.53% |
| 2024-09-13 | 1.00773 | 0.40 | 0.52 | 0.69 | 1.92% | 2.51% | 1.83% | 3.53% |
| 2024-09-12 | 1.00769 | 0.79 | 0.58 | 0.73 | 2.12% | 2.67% | 1.98% | 3.55% |
| 2024-09-11 | 1.00761 | 0.30 | 0.60 | 0.74 | 2.17% | 2.69% | 1.77% | 3.56% |
| 2024-09-10 | 1.00758 | 0.69 | 0.68 | 0.70 | 2.49% | 2.54% | 1.54% | 3.59% |
| 2024-09-09 | 1.00751 | 1.49 | 0.78 | 0.61 | 2.85% | 2.23% | 1.51% | 3.61% |
| 2024-09-06 | 1.00736 | 0.79 | 0.85 | 0.55 | 3.11% | 2.02% | 1.23% | 3.68% |
| 2024-09-05 | 1.00728 | 0.89 | 0.88 | 0.52 | 3.21% | 1.92% | 1.18% | 3.69% |
| 2024-09-04 | 1.00719 | 0.89 | 0.88 | 0.44 | 3.21% | 1.61% | 1.06% | 3.70% |
| 2024-09-03 | 1.0071 | 1.39 | 0.71 | 0.38 | 2.59% | 1.37% | 1.10% | 3.70% |
| 2024-09-02 | 1.00696 | 1.39 | 0.44 | 0.31 | 1.61% | 1.14% | 0.97% | 3.68% |
| 2024-08-31 | 1.00682 | 0.60 | 0.34 | 0.31 | 1.09% | 1.04% | 1.00% | 3.72% |
| 2024-08-30 | 1.00676 | 0.99 | 0.26 | 0.26 | 0.93% | 0.96% | 1.19% | 3.74% |
| 2024-08-29 | 1.00666 | 0.89 | 0.17 | 0.23 | 0.62% | 0.85% | 1.26% | 3.74% |
| 2024-08-28 | 1.00657 | -0.30 | 0.00 | 0.25 | 0.00% | 0.91% | 1.55% | 3.75% |
| 2024-08-27 | 1.0066 | -0.50 | 0.04 | 0.39 | 0.16% | 1.43% | 2.08% | 3.82% |
| 2024-08-26 | 1.00665 | 0.70 | 0.18 | 0.35 | 0.67% | 1.30% | 2.20% | 3.91% |
| 2024-08-23 | 1.00658 | 0.40 | 0.27 | 0.26 | 0.98% | 0.93% | 3.54% | 4.07% |
| 2024-08-22 | 1.00654 | -0.30 | 0.30 | 0.14 | 1.09% | 0.52% | 3.77% | 4.12% |
| 2024-08-21 | 1.00657 | 0.00 | 0.50 | 0.16 | 1.81% | 0.60% | 4.38% | 4.21% |
| 2024-08-20 | 1.00657 | 0.50 | 0.74 | 0.19 | 2.70% | 0.70% | 4.63% | 4.28% |
| 2024-08-19 | 1.00652 | 1.29 | 0.53 | 0.15 | 1.92% | 0.54% | 4.72% | 4.33% |
| 2024-08-16 | 1.00639 | 0.60 | 0.24 | 0.18 | 0.88% | 0.67% | 4.86% | 4.49% |
| 2024-08-15 | 1.00633 | 1.09 | -0.01 | 0.24 | -0.05% | 0.88% | 4.94% | 4.53% |
| 2024-08-14 | 1.00622 | 1.69 | -0.17 | 0.31 | -0.62% | 1.14% | 4.97% | 4.54% |
| 2024-08-13 | 1.00605 | -0.99 | -0.35 | 0.31 | -1.30% | 1.11% | 4.83% | 4.51% |
| 2024-08-12 | 1.00615 | -0.70 | -0.23 | 0.61 | -0.83% | 2.23% | 5.10% | 4.68% |
| 2024-08-09 | 1.00622 | -1.19 | 0.13 | 1.03 | 0.47% | 3.76% | 5.82% | 5.05% |
| 2024-08-08 | 1.00634 | 0.00 | 0.50 | 1.51 | 1.81% | 5.50% | 6.10% | 5.26% |
| 2024-08-07 | 1.00634 | 0.40 | 0.80 | 1.91 | 2.90% | 6.96% | 6.28% | 5.38% |
| 2024-08-06 | 1.0063 | -0.10 | 0.97 | 2.04 | 3.53% | 7.46% | 6.03% | 5.47% |
| 2024-08-05 | 1.00631 | 1.79 | 1.45 | 2.38 | 5.29% | 8.71% | 6.23% | 5.62% |
| 2024-08-02 | 1.00613 | 1.39 | 1.93 | 2.58 | 7.06% | 9.44% | 6.47% | 5.89% |
| 2024-08-01 | 1.00599 | 2.09 | 2.52 | 2.57 | 9.19% | 9.39% | 6.44% | 5.91% |
| 2024-07-31 | 1.00578 | 1.59 | 3.02 | 2.41 | 11.01% | 8.82% | 6.26% | 5.86% |
| 2024-07-30 | 1.00562 | 3.28 | 3.12 | 2.39 | 11.38% | 8.74% | 6.24% | 5.86% |
| 2024-07-29 | 1.00529 | 5.18 | 3.32 | 2.25 | 12.11% | 8.22% | 5.72% | 5.68% |
| 2024-07-26 | 1.00477 | 5.48 | 3.23 | 2.11 | 11.81% | 7.70% | 5.68% | 5.62% |
| 2024-07-25 | 1.00422 | 5.58 | 2.62 | 1.91 | 9.57% | 6.98% | 5.13% | 5.13% |
| 2024-07-24 | 1.00366 | 2.29 | 1.81 | 1.59 | 6.61% | 5.81% | 4.61% | 4.61% |
| 2024-07-23 | 1.00343 | 4.69 | 1.67 | 1.50 | 6.09% | 5.49% | 4.47% | 4.47% |
| 2024-07-22 | 1.00296 | 4.59 | 1.18 | 1.28 | 4.32% | 4.66% | 4.00% | 4.00% |
| 2024-07-19 | 1.0025 | 1.20 | 0.98 | 1.06 | 3.59% | 3.88% | 3.80% | 3.80% |
| 2024-07-18 | 1.00238 | -0.10 | 1.20 | 1.03 | 4.37% | 3.75% | 3.78% | 3.78% |
| 2024-07-17 | 1.00239 | 1.30 | 1.37 | 1.13 | 5.00% | 4.12% | 3.97% | 3.97% |
| 2024-07-16 | 1.00226 | 1.30 | 1.34 | 1.12 | 4.89% | 4.09% | 3.93% | 3.93% |
| 2024-07-15 | 1.00213 | 3.19 | 1.37 | 1.07 | 5.00% | 3.91% | 3.89% | 3.89% |
| 2024-07-12 | 1.00181 | 2.70 | 1.14 | 0.98 | 4.17% | 3.60% | 3.89% | 3.89% |
| 2024-07-11 | 1.00154 | 1.10 | 0.86 | 0.93 | 3.13% | 3.39% | 3.51% | 3.51% |
| 2024-07-10 | 1.00143 | 1.10 | 0.88 | 0.95 | 3.23% | 3.47% | 3.48% | 3.48% |
| 2024-07-09 | 1.00132 | 1.50 | 0.90 | 0.94 | 3.28% | 3.44% | 3.44% | 3.44% |
| 2024-07-08 | 1.00117 | 1.60 | 0.77 | 0.84 | 2.81% | 3.28% | 3.28% | 3.28% |
| 2024-07-05 | 1.00101 | 0.70 | 0.83 | 0.72 | 3.02% | 3.69% | 3.69% | 3.69% |
| 2024-07-04 | 1.00094 | 1.30 | 1.00 | 0.67 | 3.65% | 3.81% | 3.81% | 3.81% |
| 2024-07-03 | 1.00081 | 1.20 | 1.01 | 0.58 | 3.70% | 3.70% | 3.70% | 3.70% |
| 2024-07-02 | 1.00069 | 0.60 | 0.99 | 0.49 | 3.60% | 3.60% | 3.60% | 3.60% |
| 2024-07-01 | 1.00063 | 1.40 | 0.90 | 0.45 | 3.83% | 3.83% | 3.83% | 3.83% |
| 2024-06-30 | 1.00049 | 0.60 | 0.70 | 0.35 | 3.58% | 3.58% | 3.58% | 3.58% |
| 2024-06-28 | 1.00043 | 1.90 | 0.61 | 0.31 | 5.23% | 5.23% | 5.23% | 5.23% |
| 2024-06-27 | 1.00024 | 1.40 | 0.34 | 0.17 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2024-06-26 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-06-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |