额度监控暂不可用
稳添利月盈增利55号E(私银)
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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
1.04302当次万收
-9.967日均万收
-1.2514日均万收
-0.327日年化
-4.55%1月年化
0.17%3月年化
1.10%成立来年化
2.38%数据概览（全部）
开始 2025-01-08 · 结束 2026-10-30 · 记录 454 条 · 总万收 421.32 · 日均万收 0.64 · 挂0 8 次 · 为负 61 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 | 1.04302 | -9.96 | -1.25 | -0.32 | -4.55% | -1.17% | 0.17% | 2.38% |
| 2026-10-29 | 1.04406 | -0.29 | 0.14 | 0.38 | 0.50% | 1.37% | 1.27% | 2.44% |
| 2026-10-28 | 1.04409 | -0.29 | 0.26 | 0.43 | 0.95% | 1.57% | 1.59% | 2.45% |
| 2026-10-27 | 1.04412 | 0.19 | 0.34 | 0.49 | 1.25% | 1.80% | 1.50% | 2.45% |
| 2026-10-26 | 1.0441 | 1.63 | 0.68 | 0.51 | 2.50% | 1.87% | 1.52% | 2.45% |
| 2026-10-23 | 1.04393 | -0.29 | 0.60 | 0.51 | 2.20% | 1.87% | 1.58% | 2.46% |
| 2026-10-22 | 1.04396 | 0.57 | 0.62 | 0.63 | 2.25% | 2.30% | 1.61% | 2.46% |
| 2026-10-21 | 1.0439 | 0.29 | 0.60 | 0.71 | 2.20% | 1.72% | 1.66% | 2.46% |
| 2026-10-20 | 1.04387 | 2.59 | 0.64 | 0.68 | 2.35% | 1.75% | 1.67% | 2.46% |
| 2026-10-19 | 1.0436 | 1.05 | 0.34 | 0.50 | 1.25% | 1.34% | 1.41% | 2.45% |
| 2026-10-16 | 1.04349 | -0.19 | 0.42 | 0.42 | 1.55% | 1.36% | 1.56% | 2.46% |
| 2026-10-15 | 1.04351 | 0.48 | 0.64 | 0.44 | 2.35% | 1.49% | 1.68% | 2.46% |
| 2026-10-14 | 1.04346 | 0.58 | 0.81 | 0.40 | 1.47% | 1.47% | 1.74% | 2.46% |
| 2026-10-13 | 1.0434 | 0.48 | 0.73 | 0.29 | 1.43% | 1.07% | 1.64% | 2.46% |
| 2026-10-12 | 1.04335 | 1.34 | 0.66 | 0.42 | 1.40% | 1.55% | 1.64% | 2.46% |
| 2026-10-10 | 1.04321 | 0.29 | 0.47 | 0.34 | 1.19% | 1.09% | 1.55% | 2.46% |
| 2026-10-09 | 1.04318 | 1.34 | 0.42 | 0.32 | 1.21% | 1.10% | 1.54% | 2.47% |
| 2026-10-08 | 1.04304 | 1.63 | 0.23 | 0.23 | 0.74% | 0.83% | 1.44% | 2.46% |
| 2026-09-30 | 1.04287 | -0.96 | 0.40 | 0.49 | 1.45% | 1.80% | 1.95% | 2.48% |
| 2026-09-29 | 1.04297 | 2.30 | 0.53 | 0.62 | 1.95% | 2.25% | 2.02% | 2.49% |
| 2026-09-28 | 1.04273 | 0.19 | 0.34 | 0.52 | 1.25% | 1.90% | 1.81% | 2.48% |
| 2026-09-24 | 1.04271 | 1.25 | 0.63 | 0.57 | 2.30% | 2.08% | 1.64% | 2.50% |
| 2026-09-23 | 1.04258 | 0.00 | 0.59 | 0.49 | 2.15% | 1.80% | 1.53% | 2.49% |
| 2026-09-22 | 1.04258 | 0.96 | 0.70 | 0.53 | 2.55% | 1.93% | 1.57% | 2.50% |
| 2026-09-21 | 1.04248 | 0.38 | 0.70 | 0.52 | 2.55% | 1.90% | 1.50% | 2.50% |
| 2026-09-20 | 1.04244 | 0.86 | 0.74 | 0.60 | 2.10% | 1.91% | 1.51% | 2.50% |
| 2026-09-18 | 1.04235 | 0.96 | 0.62 | 0.53 | 2.25% | 1.95% | 1.32% | 2.50% |
| 2026-09-17 | 1.04225 | 0.96 | 0.51 | 0.53 | 1.85% | 1.93% | 1.22% | 2.50% |
| 2026-09-16 | 1.04215 | 0.77 | 0.40 | 0.52 | 1.45% | 1.90% | 1.29% | 2.50% |
| 2026-09-15 | 1.04207 | 0.96 | 0.36 | 0.50 | 1.30% | 1.83% | 1.21% | 2.50% |
| 2026-09-14 | 1.04197 | 0.67 | 0.34 | 0.53 | 1.25% | 1.93% | 1.13% | 2.49% |
| 2026-09-11 | 1.0419 | 0.19 | 0.45 | 0.53 | 1.65% | 1.93% | 1.30% | 2.50% |
| 2026-09-10 | 1.04188 | 0.19 | 0.55 | 0.48 | 2.00% | 1.75% | 1.31% | 2.51% |
| 2026-09-09 | 1.04186 | 0.48 | 0.64 | 0.39 | 2.35% | 1.43% | 1.36% | 2.51% |
| 2026-09-08 | 1.04181 | 0.86 | 0.64 | 0.34 | 2.35% | 1.25% | 1.40% | 2.51% |
| 2026-09-07 | 1.04172 | 1.44 | 0.71 | 0.31 | 2.60% | 1.13% | 1.35% | 2.51% |
| 2026-09-04 | 1.04157 | 0.86 | 0.60 | 0.29 | 2.20% | 1.05% | 1.45% | 2.51% |
| 2026-09-03 | 1.04148 | 0.86 | 0.41 | 0.19 | 1.50% | 0.70% | 1.38% | 2.51% |
| 2026-09-02 | 1.04139 | 0.48 | 0.14 | 0.12 | 0.50% | 0.43% | 1.32% | 2.51% |
| 2026-09-01 | 1.04134 | 1.34 | 0.04 | 0.09 | 0.15% | 0.33% | 1.28% | 2.51% |
| 2026-08-31 | 1.0412 | 0.67 | -0.10 | 0.10 | -0.35% | 0.38% | 1.17% | 2.51% |
| 2026-08-28 | 1.04113 | -0.48 | -0.03 | 0.11 | -0.10% | 0.40% | 1.42% | 2.51% |
| 2026-08-27 | 1.04118 | -1.06 | -0.03 | 0.19 | -0.10% | 0.70% | 1.44% | 2.52% |
| 2026-08-26 | 1.04129 | -0.19 | 0.10 | 0.34 | 0.35% | 1.25% | 1.51% | 2.53% |
| 2026-08-25 | 1.04131 | 0.38 | 0.14 | 0.38 | 0.50% | 1.38% | 1.49% | 2.54% |
| 2026-08-24 | 1.04127 | 1.15 | 0.30 | 0.39 | 1.10% | 1.43% | 1.49% | 2.54% |
| 2026-08-21 | 1.04115 | -0.48 | 0.25 | 0.43 | 0.90% | 1.55% | 1.52% | 2.55% |
| 2026-08-20 | 1.0412 | -0.19 | 0.41 | 0.54 | 1.50% | 1.98% | 1.80% | 2.55% |
| 2026-08-19 | 1.04122 | 0.10 | 0.59 | 0.61 | 2.15% | 2.23% | 1.92% | 2.56% |
| 2026-08-18 | 1.04121 | 1.54 | 0.62 | 0.62 | 2.25% | 2.28% | 1.84% | 2.56% |
| 2026-08-17 | 1.04105 | 0.77 | 0.48 | 0.54 | 1.75% | 1.98% | 1.72% | 2.56% |
| 2026-08-14 | 1.04097 | 0.67 | 0.60 | 0.55 | 2.20% | 2.01% | 1.77% | 2.57% |
| 2026-08-13 | 1.0409 | 1.06 | 0.67 | 0.56 | 2.46% | 2.03% | 1.72% | 2.57% |
| 2026-08-12 | 1.04079 | 0.29 | 0.63 | 0.60 | 2.31% | 2.18% | 1.65% | 2.56% |
| 2026-08-11 | 1.04076 | 0.58 | 0.63 | 0.56 | 2.31% | 2.03% | 1.57% | 2.57% |
| 2026-08-10 | 1.0407 | 1.63 | 0.60 | 0.48 | 2.21% | 1.75% | 1.55% | 2.57% |
| 2026-08-07 | 1.04053 | 1.15 | 0.49 | 0.40 | 1.80% | 1.45% | 1.50% | 2.57% |
| 2026-08-06 | 1.04041 | 0.77 | 0.44 | 0.37 | 1.60% | 1.35% | 1.45% | 2.57% |
| 2026-08-05 | 1.04033 | 0.29 | 0.56 | 0.33 | 2.06% | 1.20% | 1.44% | 2.56% |
| 2026-08-04 | 1.0403 | 0.38 | 0.48 | 0.44 | 1.75% | 1.60% | 1.46% | 2.57% |
| 2026-08-03 | 1.04026 | 0.87 | 0.36 | 0.47 | 1.30% | 1.71% | 1.46% | 2.57% |
| 2026-07-31 | 1.04017 | 0.77 | 0.30 | 0.44 | 1.10% | 1.61% | 1.44% | 2.58% |
| 2026-07-30 | 1.04009 | 1.63 | 0.30 | 0.43 | 1.10% | 1.58% | 1.26% | 2.58% |
| 2026-07-29 | 1.03992 | -0.29 | 0.10 | 0.32 | 0.35% | 1.15% | 1.05% | 2.57% |
| 2026-07-28 | 1.03995 | -0.48 | 0.40 | 0.36 | 1.45% | 1.30% | 1.17% | 2.58% |
| 2026-07-27 | 1.0400 | 0.48 | 0.58 | 0.43 | 2.11% | 1.56% | 1.27% | 2.58% |
| 2026-07-24 | 1.03995 | 0.77 | 0.58 | 0.43 | 2.11% | 1.56% | 1.44% | 2.59% |
| 2026-07-23 | 1.03987 | 0.19 | 0.56 | 0.41 | 2.06% | 1.48% | 1.37% | 2.59% |
| 2026-07-22 | 1.03985 | 1.83 | 0.54 | 0.41 | 1.96% | 1.51% | 1.35% | 2.60% |
| 2026-07-21 | 1.03966 | 0.77 | 0.32 | 0.34 | 1.15% | 1.23% | 1.13% | 2.59% |
| 2026-07-20 | 1.03958 | 0.48 | 0.27 | 0.33 | 1.00% | 1.20% | 1.08% | 2.59% |
| 2026-07-17 | 1.03953 | 0.67 | 0.27 | 0.38 | 1.00% | 1.41% | 1.18% | 2.60% |
| 2026-07-16 | 1.03946 | 0.00 | 0.25 | 0.35 | 0.90% | 1.28% | 1.23% | 2.60% |
| 2026-07-15 | 1.03946 | 0.29 | 0.29 | 0.36 | 1.05% | 1.30% | 1.38% | 2.60% |
| 2026-07-14 | 1.03943 | 0.48 | 0.36 | 0.29 | 1.30% | 1.05% | 1.37% | 2.61% |
| 2026-07-13 | 1.03938 | 0.48 | 0.38 | 0.25 | 1.41% | 0.90% | 1.36% | 2.61% |
| 2026-07-10 | 1.03933 | 0.48 | 0.49 | 0.31 | 1.81% | 1.13% | 1.21% | 2.62% |
| 2026-07-09 | 1.03928 | 0.29 | 0.45 | 0.32 | 1.66% | 1.15% | 1.07% | 2.62% |
| 2026-07-08 | 1.03925 | 0.77 | 0.43 | 0.36 | 1.56% | 1.33% | 0.98% | 2.62% |
| 2026-07-07 | 1.03917 | 0.67 | 0.22 | 0.32 | 0.80% | 1.18% | 0.85% | 2.62% |
| 2026-07-06 | 1.0391 | 1.25 | 0.11 | 0.28 | 0.40% | 1.00% | 0.79% | 2.62% |
| 2026-07-03 | 1.03897 | 0.19 | 0.12 | 0.25 | 0.45% | 0.87% | 0.74% | 2.63% |
| 2026-07-02 | 1.03895 | 0.10 | 0.18 | 0.24 | 0.65% | 0.88% | 0.74% | 2.63% |
| 2026-07-01 | 1.03894 | -0.67 | 0.30 | 0.29 | 1.10% | 1.05% | 0.80% | 2.64% |
| 2026-06-30 | 1.03901 | -0.10 | 0.43 | 0.41 | 1.56% | 1.51% | 1.02% | 2.65% |
| 2026-06-29 | 1.03902 | 1.35 | 0.44 | 0.51 | 1.61% | 1.86% | 1.07% | 2.65% |
| 2026-06-26 | 1.03888 | 0.58 | 0.39 | 0.48 | 1.23% | 1.76% | 1.15% | 2.66% |
| 2026-06-25 | 1.03882 | 0.96 | 0.30 | 0.45 | 1.10% | 1.63% | 1.21% | 2.66% |
| 2026-06-24 | 1.03872 | 0.19 | 0.28 | 0.29 | 1.00% | 1.05% | 1.22% | 2.66% |
| 2026-06-23 | 1.0387 | 0.00 | 0.40 | 0.23 | 1.46% | 0.83% | 1.30% | 2.66% |
| 2026-06-22 | 1.0387 | 0.96 | 0.58 | 0.20 | 2.11% | 0.73% | 1.34% | 2.67% |
| 2026-06-18 | 1.0386 | 0.77 | 0.59 | 0.13 | 2.16% | 0.48% | 1.43% | 2.68% |
| 2026-06-17 | 1.03852 | 1.06 | 0.30 | 0.12 | 1.10% | 0.45% | 1.48% | 2.68% |
| 2026-06-16 | 1.03841 | 1.25 | 0.06 | 0.06 | 0.20% | 0.23% | 1.43% | 2.68% |
| 2026-06-15 | 1.03828 | 0.96 | -0.18 | 0.01 | -0.65% | 0.05% | 1.33% | 2.67% |
| 2026-06-12 | 1.03818 | 0.10 | -0.30 | 0.07 | -1.10% | 0.25% | 1.37% | 2.68% |
| 2026-06-11 | 1.03817 | -1.25 | -0.33 | 0.13 | -1.21% | 0.48% | 1.45% | 2.68% |
| 2026-06-10 | 1.0383 | -0.67 | -0.06 | 0.28 | -0.20% | 1.00% | 1.69% | 2.70% |
| 2026-06-09 | 1.03837 | -0.39 | 0.07 | 0.40 | 0.25% | 1.46% | 1.84% | 2.71% |
| 2026-06-08 | 1.03841 | 0.10 | 0.21 | 0.50 | 0.75% | 1.83% | 1.95% | 2.72% |
| 2026-06-05 | 1.0384 | -0.10 | 0.44 | 0.61 | 1.61% | 2.21% | 2.12% | 2.73% |
| 2026-06-04 | 1.03841 | 0.67 | 0.59 | 0.64 | 2.16% | 2.34% | 2.00% | 2.74% |
| 2026-06-03 | 1.03834 | 0.19 | 0.61 | 0.62 | 2.21% | 2.26% | 1.99% | 2.74% |
| 2026-06-02 | 1.03832 | 0.58 | 0.73 | 0.65 | 2.66% | 2.36% | 2.03% | 2.74% |
| 2026-06-01 | 1.03826 | 1.16 | 0.80 | 0.69 | 2.91% | 2.51% | 2.02% | 2.74% |
| 2026-05-31 | 1.03814 | 0.58 | 0.85 | 0.71 | 2.42% | 2.27% | 1.95% | 2.74% |
| 2026-05-29 | 1.03808 | 0.96 | 0.77 | 0.67 | 2.81% | 2.44% | 1.97% | 2.75% |
| 2026-05-28 | 1.03798 | 0.77 | 0.69 | 0.64 | 2.51% | 2.34% | 1.94% | 2.75% |
| 2026-05-27 | 1.0379 | 1.06 | 0.63 | 0.61 | 2.31% | 2.24% | 1.93% | 2.74% |
| 2026-05-26 | 1.03779 | 1.06 | 0.56 | 0.59 | 2.06% | 2.16% | 1.76% | 2.74% |
| 2026-05-25 | 1.03768 | 1.54 | 0.58 | 0.56 | 2.11% | 2.06% | 1.69% | 2.74% |
| 2026-05-22 | 1.03752 | 0.39 | 0.56 | 0.55 | 2.06% | 2.01% | 1.60% | 2.74% |
| 2026-05-21 | 1.03748 | 0.39 | 0.59 | 0.56 | 2.16% | 2.06% | 1.64% | 2.75% |
| 2026-05-20 | 1.03744 | 0.58 | 0.59 | 0.59 | 2.16% | 2.14% | 1.71% | 2.75% |
| 2026-05-19 | 1.03738 | 1.16 | 0.62 | 0.66 | 2.26% | 1.78% | 1.71% | 2.75% |
| 2026-05-18 | 1.03726 | 1.45 | 0.55 | 0.58 | 2.01% | 1.64% | 1.63% | 2.75% |
| 2026-05-15 | 1.03711 | 0.58 | 0.54 | 0.48 | 1.96% | 1.62% | 1.67% | 2.75% |
| 2026-05-14 | 1.03705 | 0.39 | 0.54 | 0.43 | 1.96% | 1.58% | 1.66% | 2.75% |
| 2026-05-13 | 1.03701 | 0.77 | 0.58 | 0.42 | 2.11% | 1.53% | 1.69% | 2.76% |
| 2026-05-12 | 1.03693 | 0.68 | 0.70 | 0.41 | 1.50% | 1.51% | 1.64% | 2.76% |
| 2026-05-11 | 1.03686 | 1.06 | 0.61 | 0.41 | 1.41% | 1.51% | 1.61% | 2.76% |
| 2026-05-09 | 1.03675 | 0.29 | 0.45 | 0.39 | 1.29% | 1.32% | 1.60% | 2.76% |
| 2026-05-08 | 1.03672 | 0.58 | 0.41 | 0.37 | 1.32% | 1.33% | 1.62% | 2.76% |
| 2026-05-07 | 1.03666 | 0.68 | 0.33 | 0.34 | 1.21% | 1.23% | 1.61% | 2.76% |
| 2026-05-06 | 1.03659 | 1.64 | 0.26 | 0.30 | 0.96% | 1.08% | 1.61% | 2.77% |
| 2026-04-30 | 1.03642 | 0.19 | 0.34 | 0.47 | 1.26% | 1.71% | 1.79% | 2.79% |
| 2026-04-29 | 1.0364 | 0.68 | 0.33 | 0.49 | 1.21% | 1.79% | 1.83% | 2.79% |
| 2026-04-28 | 1.03633 | 0.68 | 0.34 | 0.48 | 1.26% | 1.74% | 1.85% | 2.79% |
| 2026-04-27 | 1.03626 | 0.68 | 0.39 | 0.48 | 1.41% | 1.74% | 1.83% | 2.79% |
| 2026-04-24 | 1.03619 | 0.19 | 0.50 | 0.52 | 1.81% | 1.89% | 1.98% | 2.80% |
| 2026-04-23 | 1.03617 | 0.10 | 0.59 | 0.54 | 2.16% | 1.96% | 2.05% | 2.81% |
| 2026-04-22 | 1.03616 | 0.77 | 0.65 | 0.57 | 2.37% | 2.06% | 2.13% | 2.81% |
| 2026-04-21 | 1.03608 | 0.97 | 0.61 | 0.54 | 2.22% | 1.99% | 2.06% | 2.81% |
| 2026-04-20 | 1.03598 | 1.45 | 0.57 | 0.62 | 2.06% | 1.87% | 2.02% | 2.81% |
| 2026-04-17 | 1.03583 | 0.87 | 0.54 | 0.52 | 1.96% | 1.89% | 2.07% | 2.82% |
| 2026-04-16 | 1.03574 | 0.48 | 0.48 | 0.51 | 1.76% | 1.86% | 2.08% | 2.82% |
| 2026-04-15 | 1.03569 | 0.48 | 0.48 | 0.52 | 1.76% | 1.89% | 2.09% | 2.82% |
| 2026-04-14 | 1.03564 | 0.68 | 0.48 | 0.51 | 1.76% | 1.86% | 2.07% | 2.82% |
| 2026-04-13 | 1.03557 | 1.26 | 0.68 | 0.50 | 1.73% | 1.84% | 2.06% | 2.82% |
| 2026-04-10 | 1.03544 | 0.48 | 0.50 | 0.55 | 1.81% | 1.99% | 2.14% | 2.83% |
| 2026-04-09 | 1.03539 | 0.48 | 0.54 | 0.56 | 1.96% | 2.04% | 2.15% | 2.83% |
| 2026-04-08 | 1.03534 | 0.48 | 0.55 | 0.57 | 2.02% | 2.09% | 2.15% | 2.83% |
| 2026-04-07 | 1.03529 | 2.03 | 0.54 | 0.59 | 1.96% | 2.17% | 2.12% | 2.84% |
| 2026-04-03 | 1.03508 | 0.77 | 0.59 | 0.60 | 2.17% | 2.19% | 2.14% | 2.85% |
| 2026-04-02 | 1.0350 | 0.58 | 0.58 | 0.59 | 2.12% | 2.14% | 2.13% | 2.85% |
| 2026-04-01 | 1.03494 | 0.39 | 0.59 | 0.60 | 2.17% | 2.19% | 2.14% | 2.85% |
| 2026-03-31 | 1.0349 | 0.58 | 0.65 | 0.64 | 2.37% | 2.34% | 2.21% | 2.85% |
| 2026-03-30 | 1.03484 | 1.84 | 0.68 | 0.64 | 2.47% | 2.35% | 2.21% | 2.85% |
| 2026-03-27 | 1.03465 | 0.68 | 0.61 | 0.61 | 2.22% | 2.24% | 2.17% | 2.85% |
| 2026-03-26 | 1.03458 | 0.68 | 0.59 | 0.62 | 2.17% | 2.27% | 2.13% | 2.86% |
| 2026-03-25 | 1.03451 | 0.77 | 0.61 | 0.61 | 2.22% | 2.24% | 2.08% | 2.86% |
| 2026-03-24 | 1.03443 | 0.77 | 0.64 | 0.60 | 2.32% | 2.19% | 2.06% | 2.86% |
| 2026-03-23 | 1.03435 | 1.35 | 0.61 | 0.58 | 2.22% | 2.12% | 2.04% | 2.86% |
| 2026-03-20 | 1.03421 | 0.58 | 0.62 | 0.58 | 2.27% | 2.12% | 2.07% | 2.86% |
| 2026-03-19 | 1.03415 | 0.77 | 0.65 | 0.57 | 2.37% | 2.09% | 2.07% | 2.87% |
| 2026-03-18 | 1.03407 | 0.97 | 0.62 | 0.56 | 2.27% | 2.04% | 2.04% | 2.87% |
| 2026-03-17 | 1.03397 | 0.58 | 0.57 | 0.54 | 2.07% | 1.97% | 2.00% | 2.86% |
| 2026-03-16 | 1.03391 | 1.45 | 0.55 | 0.55 | 2.02% | 1.99% | 1.99% | 2.87% |
| 2026-03-13 | 1.03376 | 0.77 | 0.54 | 0.60 | 1.97% | 2.20% | 2.05% | 2.87% |
| 2026-03-12 | 1.03368 | 0.58 | 0.50 | 0.59 | 1.82% | 2.15% | 2.04% | 2.87% |
| 2026-03-11 | 1.03362 | 0.58 | 0.50 | 0.56 | 1.82% | 2.04% | 2.05% | 2.87% |
| 2026-03-10 | 1.03356 | 0.48 | 0.51 | 0.55 | 1.87% | 1.99% | 2.08% | 2.88% |
| 2026-03-09 | 1.03351 | 1.35 | 0.54 | 0.89 | 1.97% | 1.98% | 2.09% | 2.88% |
| 2026-03-06 | 1.03337 | 0.48 | 0.66 | 0.80 | 2.42% | 2.03% | 2.17% | 2.89% |
| 2026-03-05 | 1.03332 | 0.58 | 0.68 | 0.76 | 2.47% | 2.05% | 2.18% | 2.89% |
| 2026-03-04 | 1.03326 | 0.68 | 0.62 | 0.72 | 2.27% | 2.04% | 2.19% | 2.89% |
| 2026-03-03 | 1.03319 | 0.68 | 0.58 | 0.67 | 2.12% | 2.02% | 2.15% | 2.89% |
| 2026-03-02 | 1.03312 | 1.55 | 1.25 | 0.62 | 1.99% | 1.99% | 2.14% | 2.89% |
| 2026-02-28 | 1.03296 | 0.68 | 1.02 | 0.51 | 1.87% | 1.87% | 2.11% | 2.89% |
| 2026-02-27 | 1.03289 | 0.58 | 0.93 | 0.51 | 1.82% | 1.84% | 2.16% | 2.89% |
| 2026-02-26 | 1.03283 | 0.19 | 0.84 | 0.51 | 1.80% | 1.84% | 2.14% | 2.89% |
| 2026-02-25 | 1.03281 | 0.39 | 0.82 | 0.55 | 1.90% | 2.00% | 2.18% | 2.90% |
| 2026-02-24 | 1.03277 | 5.33 | 0.76 | 0.57 | 1.94% | 2.07% | 2.15% | 2.90% |
| 2026-02-14 | 1.03222 | 0.58 | 0.75 | 0.63 | 2.39% | 2.30% | 2.39% | 2.93% |
| 2026-02-13 | 1.03216 | 0.58 | 0.66 | 0.63 | 2.43% | 2.30% | 2.48% | 2.93% |
| 2026-02-12 | 1.0321 | 0.78 | 0.71 | 0.64 | 2.58% | 2.35% | 2.55% | 2.93% |
| 2026-02-11 | 1.03202 | 0.68 | 0.68 | 0.66 | 2.48% | 2.43% | 2.56% | 2.93% |
| 2026-02-10 | 1.03195 | 0.68 | 0.66 | 0.64 | 2.43% | 2.35% | 2.48% | 2.93% |
| 2026-02-09 | 1.03188 | 1.94 | 0.66 | 0.64 | 2.43% | 2.33% | 2.48% | 2.93% |
| 2026-02-06 | 1.03168 | 0.87 | 0.60 | 0.59 | 2.17% | 2.15% | 2.58% | 2.93% |
| 2026-02-05 | 1.03159 | 0.58 | 0.58 | 0.60 | 2.12% | 2.20% | 2.56% | 2.93% |
| 2026-02-04 | 1.03153 | 0.58 | 0.65 | 0.64 | 2.38% | 2.33% | 2.40% | 2.94% |
| 2026-02-03 | 1.03147 | 0.68 | 0.62 | 0.69 | 2.28% | 2.53% | 2.16% | 2.94% |
| 2026-02-02 | 1.0314 | 0.87 | 0.61 | 0.72 | 2.23% | 2.63% | 2.10% | 2.94% |
| 2026-01-31 | 1.03131 | 0.58 | 0.67 | 0.68 | 2.12% | 2.31% | 2.13% | 2.95% |
| 2026-01-30 | 1.03125 | 0.78 | 0.58 | 0.64 | 2.12% | 2.33% | 2.13% | 2.95% |
| 2026-01-29 | 1.03117 | 1.07 | 0.62 | 0.67 | 2.28% | 2.45% | 2.28% | 2.95% |
| 2026-01-28 | 1.03106 | 0.39 | 0.62 | 0.69 | 2.28% | 2.53% | 2.04% | 2.94% |
| 2026-01-27 | 1.03102 | 0.58 | 0.76 | 0.75 | 2.78% | 2.73% | 1.84% | 2.95% |
| 2026-01-26 | 1.03096 | 1.26 | 0.83 | 0.77 | 3.04% | 2.81% | 1.83% | 2.95% |
| 2026-01-23 | 1.03083 | 1.07 | 0.69 | 0.78 | 2.53% | 2.84% | 1.99% | 2.96% |
| 2026-01-22 | 1.03072 | 1.07 | 0.72 | 0.80 | 2.63% | 2.91% | 1.95% | 2.96% |
| 2026-01-21 | 1.03061 | 1.36 | 0.76 | 0.77 | 2.78% | 2.81% | 2.07% | 2.96% |
| 2026-01-20 | 1.03047 | 1.07 | 0.73 | 0.73 | 2.68% | 2.66% | 1.93% | 2.95% |
| 2026-01-19 | 1.03036 | 0.29 | 0.71 | 0.60 | 2.58% | 2.18% | 1.87% | 2.95% |
| 2026-01-16 | 1.03033 | 1.26 | 0.86 | 0.61 | 3.14% | 1.95% | 2.16% | 2.97% |
| 2026-01-15 | 1.0302 | 1.36 | 0.87 | 0.52 | 3.19% | 1.77% | 2.08% | 2.96% |
| 2026-01-14 | 1.03006 | 1.17 | 0.78 | 0.42 | 2.84% | 1.54% | 1.93% | 2.96% |
| 2026-01-13 | 1.02994 | 0.87 | 0.72 | 0.49 | 2.63% | 1.77% | 1.69% | 2.95% |
| 2026-01-12 | 1.02985 | 1.36 | 0.49 | 0.36 | 1.77% | 1.32% | 1.64% | 2.95% |
| 2026-01-09 | 1.02971 | 1.36 | 0.36 | 0.24 | 1.02% | 0.89% | 1.73% | 2.96% |
| 2026-01-08 | 1.02957 | 0.68 | 0.17 | 0.25 | 0.53% | 0.91% | 1.64% | 2.96% |
| 2026-01-07 | 1.0295 | 0.78 | 0.07 | 0.24 | 0.25% | 0.89% | 1.64% | 2.96% |
| 2026-01-06 | 1.02942 | -0.78 | 0.25 | 0.24 | 0.91% | 0.89% | 1.45% | 2.96% |
| 2026-01-05 | 1.0295 | -1.36 | 0.24 | 0.44 | 0.86% | 1.62% | 1.59% | 2.97% |
| 2026-01-04 | 1.02964 | 1.85 | 0.39 | 0.63 | 1.10% | 2.02% | 1.81% | 3.00% |
| 2025-12-31 | 1.02945 | 2.04 | 0.42 | 0.66 | 1.52% | 2.41% | 1.27% | 3.01% |
| 2025-12-30 | 1.02924 | -0.87 | 0.24 | 0.56 | 0.86% | 2.03% | 1.06% | 3.00% |
| 2025-12-29 | 1.02933 | -0.29 | 0.65 | 0.62 | 2.38% | 2.28% | 1.23% | 3.02% |
| 2025-12-26 | 1.02936 | 1.46 | 0.87 | 0.65 | 3.19% | 2.38% | 1.36% | 3.04% |
| 2025-12-25 | 1.02921 | 0.58 | 0.85 | 0.56 | 3.09% | 2.03% | 0.96% | 3.04% |
| 2025-12-24 | 1.02915 | 0.78 | 0.90 | 0.62 | 3.30% | 2.28% | 0.88% | 3.04% |
| 2025-12-23 | 1.02907 | 2.04 | 0.87 | 0.62 | 3.19% | 2.26% | 0.80% | 3.04% |
| 2025-12-22 | 1.02886 | 1.26 | 0.60 | 0.52 | 2.18% | 1.90% | 0.58% | 3.03% |
| 2025-12-19 | 1.02873 | 1.26 | 0.43 | 0.43 | 1.57% | 1.57% | 0.47% | 3.04% |
| 2025-12-18 | 1.0286 | 0.97 | 0.26 | 0.35 | 0.96% | 1.27% | 0.37% | 3.03% |
| 2025-12-17 | 1.0285 | 0.58 | 0.35 | 0.08 | 1.27% | 0.30% | 0.33% | 3.03% |
| 2025-12-16 | 1.02844 | 0.10 | 0.36 | 0.06 | 1.32% | 0.20% | 0.42% | 3.04% |
| 2025-12-15 | 1.02843 | 0.10 | 0.44 | 0.03 | 1.62% | 0.13% | 0.42% | 3.04% |
| 2025-12-12 | 1.02842 | 0.10 | 0.43 | 0.11 | 1.57% | 0.41% | 0.47% | 3.07% |
| 2025-12-11 | 1.02841 | 1.56 | 0.43 | 0.15 | 1.57% | 0.56% | 0.58% | 3.08% |
| 2025-12-10 | 1.02825 | 0.68 | -0.18 | 0.03 | -0.66% | 0.10% | 0.47% | 3.07% |
| 2025-12-09 | 1.02818 | 0.68 | -0.25 | -0.15 | -0.91% | -0.56% | 0.49% | 3.07% |
| 2025-12-08 | 1.02811 | 0.00 | -0.38 | -0.21 | -1.37% | -0.76% | 0.42% | 3.07% |
| 2025-12-05 | 1.02811 | 0.10 | -0.21 | -0.17 | -0.76% | -0.61% | 0.37% | 3.10% |
| 2025-12-04 | 1.0281 | -2.72 | -0.12 | -0.17 | -0.46% | -0.63% | 0.44% | 3.11% |
| 2025-12-03 | 1.02838 | 0.19 | 0.24 | 0.03 | 0.86% | 0.13% | 0.82% | 3.15% |
| 2025-12-02 | 1.02836 | -0.19 | -0.06 | 0.05 | -0.20% | 0.18% | 0.89% | 3.16% |
| 2025-12-01 | 1.02838 | 0.39 | -0.04 | 0.11 | -0.15% | 0.41% | 0.94% | 3.17% |
| 2025-11-30 | 1.02834 | 0.78 | -0.01 | 0.19 | -0.04% | 0.62% | 0.92% | 3.17% |
| 2025-11-28 | 1.02826 | 0.68 | -0.13 | 0.14 | -0.46% | 0.51% | 1.26% | 3.18% |
| 2025-11-27 | 1.02819 | -0.19 | -0.22 | 0.11 | -0.81% | 0.41% | 1.39% | 3.19% |
| 2025-11-26 | 1.02821 | -1.85 | -0.17 | 0.13 | -0.61% | 0.48% | 1.73% | 3.20% |
| 2025-11-25 | 1.0284 | -0.10 | 0.15 | 0.33 | 0.56% | 1.22% | 1.94% | 3.23% |
| 2025-11-24 | 1.02841 | 0.58 | 0.26 | 0.39 | 0.96% | 1.42% | 2.02% | 3.24% |
| 2025-11-21 | 1.02835 | 0.00 | 0.40 | 0.42 | 1.47% | 1.55% | 2.25% | 3.26% |
| 2025-11-20 | 1.02835 | 0.19 | 0.44 | 0.41 | 1.62% | 1.50% | 2.42% | 3.27% |
| 2025-11-19 | 1.02833 | 0.39 | 0.43 | 0.37 | 1.57% | 1.34% | 2.50% | 3.28% |
| 2025-11-18 | 1.02829 | 0.68 | 0.51 | 0.39 | 1.88% | 1.42% | 2.47% | 3.29% |
| 2025-11-17 | 1.02822 | 1.56 | 0.51 | 0.37 | 1.88% | 1.34% | 2.47% | 3.29% |
| 2025-11-14 | 1.02806 | 0.29 | 0.44 | 0.35 | 1.62% | 1.27% | 2.74% | 3.30% |
| 2025-11-13 | 1.02803 | 0.10 | 0.38 | 0.47 | 1.37% | 1.73% | 2.74% | 3.31% |
| 2025-11-12 | 1.02802 | 0.97 | 0.31 | 0.57 | 1.12% | 2.08% | 2.81% | 3.32% |
| 2025-11-11 | 1.02792 | 0.68 | 0.26 | 0.63 | 0.96% | 2.28% | 2.73% | 3.32% |
| 2025-11-10 | 1.02785 | 1.07 | 0.22 | 0.76 | 0.81% | 2.79% | 2.74% | 3.32% |
| 2025-11-07 | 1.02774 | -0.19 | 0.25 | 0.76 | 0.91% | 2.77% | 2.56% | 3.34% |
| 2025-11-06 | 1.02776 | -0.39 | 0.57 | 0.82 | 2.08% | 3.00% | 2.65% | 3.36% |
| 2025-11-05 | 1.0278 | 0.68 | 0.83 | 0.94 | 3.05% | 3.43% | 2.76% | 3.37% |
| 2025-11-04 | 1.02773 | 0.39 | 0.99 | 0.99 | 3.60% | 3.61% | 2.77% | 3.37% |
| 2025-11-03 | 1.02769 | 1.27 | 1.31 | 1.02 | 4.77% | 3.73% | 2.81% | 3.38% |
| 2025-10-31 | 1.02756 | 2.04 | 1.27 | 1.04 | 4.62% | 3.79% | 2.93% | 3.40% |
| 2025-10-30 | 1.02735 | 1.46 | 1.07 | 1.02 | 3.91% | 3.71% | 2.78% | 3.38% |
| 2025-10-29 | 1.0272 | 1.75 | 1.04 | 1.01 | 3.81% | 3.69% | 2.79% | 3.38% |
| 2025-10-28 | 1.02702 | 2.63 | 0.99 | 0.90 | 3.61% | 3.30% | 2.62% | 3.37% |
| 2025-10-27 | 1.02675 | 0.97 | 0.74 | 0.77 | 2.69% | 2.80% | 2.30% | 3.34% |
| 2025-10-24 | 1.02665 | 0.68 | 0.81 | 0.86 | 2.95% | 3.13% | 2.09% | 3.37% |
| 2025-10-23 | 1.02658 | 1.27 | 0.96 | 0.88 | 3.51% | 3.20% | 1.80% | 3.37% |
| 2025-10-22 | 1.02645 | 1.36 | 0.97 | 1.00 | 3.56% | 2.33% | 1.52% | 3.36% |
| 2025-10-21 | 1.02631 | 0.88 | 0.82 | 0.91 | 3.00% | 2.20% | 1.30% | 3.36% |
| 2025-10-20 | 1.02622 | 1.46 | 0.79 | 0.84 | 2.90% | 2.15% | 1.24% | 3.36% |
| 2025-10-17 | 1.02607 | 1.75 | 0.91 | 0.74 | 3.31% | 2.22% | 1.00% | 3.37% |
| 2025-10-16 | 1.02589 | 1.36 | 0.79 | 0.61 | 2.90% | 1.96% | 0.89% | 3.36% |
| 2025-10-15 | 1.02575 | 0.29 | 1.03 | 0.52 | 1.76% | 1.76% | 0.78% | 3.36% |
| 2025-10-14 | 1.02572 | 0.68 | 0.99 | 0.49 | 1.81% | 1.81% | 0.91% | 3.36% |
| 2025-10-13 | 1.02565 | 1.07 | 0.89 | 0.56 | 1.75% | 2.04% | 0.86% | 3.37% |
| 2025-10-11 | 1.02554 | 1.17 | 0.74 | 0.55 | 1.72% | 1.88% | 0.77% | 3.38% |
| 2025-10-10 | 1.02542 | 0.98 | 0.57 | 0.47 | 1.46% | 1.70% | 0.53% | 3.37% |
| 2025-10-09 | 1.02532 | 3.02 | 0.43 | 0.41 | 1.23% | 1.50% | 0.26% | 3.37% |
| 2025-09-30 | 1.02501 | 1.56 | -0.07 | -0.09 | -0.25% | -0.33% | 0.21% | 3.44% |
| 2025-09-29 | 1.02485 | 0.39 | -0.45 | -0.17 | -1.63% | -0.61% | 0.10% | 3.44% |
| 2025-09-28 | 1.02481 | 0.59 | -0.46 | -0.06 | -1.31% | -0.20% | 0.06% | 3.44% |
| 2025-09-26 | 1.02475 | 0.20 | -0.54 | -0.10 | -1.98% | -0.38% | -0.04% | 3.46% |
| 2025-09-25 | 1.02473 | -1.56 | -0.68 | -0.11 | -2.49% | -0.41% | 0.11% | 3.47% |
| 2025-09-24 | 1.02489 | -1.66 | -0.47 | -0.06 | -1.73% | -0.20% | 0.48% | 3.51% |
| 2025-09-23 | 1.02506 | -1.07 | -0.11 | -0.03 | -0.41% | -0.10% | 0.82% | 3.55% |
| 2025-09-22 | 1.02517 | 0.29 | 0.11 | 0.00 | 0.41% | 0.00% | 0.98% | 3.57% |
| 2025-09-19 | 1.02514 | -0.78 | 0.33 | -0.05 | 1.22% | -0.18% | 1.10% | 3.61% |
| 2025-09-18 | 1.02522 | -0.10 | 0.46 | -0.03 | 1.68% | -0.13% | 1.15% | 3.64% |
| 2025-09-17 | 1.02523 | 0.88 | 0.36 | 0.08 | 1.32% | 0.28% | 0.91% | 3.65% |
| 2025-09-16 | 1.02514 | 0.49 | 0.06 | 0.12 | 0.20% | 0.43% | 0.41% | 3.66% |
| 2025-09-15 | 1.02509 | 1.85 | -0.11 | 0.15 | -0.41% | 0.56% | 0.37% | 3.66% |
| 2025-09-12 | 1.0249 | 0.10 | -0.43 | 0.10 | -1.58% | 0.36% | 0.08% | 3.68% |
| 2025-09-11 | 1.02489 | -0.78 | -0.53 | 0.12 | -1.93% | 0.43% | 0.02% | 3.69% |
| 2025-09-10 | 1.02497 | -1.27 | -0.21 | 0.13 | -0.76% | 0.48% | -0.05% | 3.72% |
| 2025-09-09 | 1.0251 | -0.68 | 0.18 | 0.32 | 0.66% | 1.17% | 0.10% | 3.75% |
| 2025-09-08 | 1.02517 | -0.39 | 0.42 | 0.47 | 1.53% | 1.73% | 0.18% | 3.78% |
| 2025-09-05 | 1.02521 | -0.59 | 0.63 | 0.62 | 2.29% | 2.27% | 0.45% | 3.83% |
| 2025-09-04 | 1.02527 | 1.46 | 0.77 | 0.72 | 2.80% | 2.62% | 0.65% | 3.86% |
| 2025-09-03 | 1.02512 | 1.46 | 0.47 | 0.63 | 1.73% | 2.32% | 0.64% | 3.85% |
| 2025-09-02 | 1.02497 | 0.98 | 0.46 | 0.50 | 1.68% | 1.83% | 0.62% | 3.85% |
| 2025-09-01 | 1.02487 | 0.39 | 0.53 | 0.29 | 1.93% | 1.04% | 0.53% | 3.85% |
| 2025-08-31 | 1.02483 | 0.68 | 0.71 | 0.04 | 2.02% | 0.13% | 0.50% | 3.86% |
| 2025-08-29 | 1.02476 | 0.39 | 0.61 | -0.01 | 2.24% | -0.03% | 0.95% | 3.88% |
| 2025-08-28 | 1.02472 | -0.59 | 0.67 | -0.07 | 2.44% | -0.25% | 0.89% | 3.89% |
| 2025-08-27 | 1.02478 | 1.37 | 0.79 | -0.03 | 2.90% | -0.13% | 1.00% | 3.92% |
| 2025-08-26 | 1.02464 | 1.46 | 0.54 | -0.16 | 1.99% | -0.59% | 0.95% | 3.91% |
| 2025-08-25 | 1.02449 | 1.66 | 0.04 | -0.36 | 0.15% | -1.32% | 0.81% | 3.90% |
| 2025-08-22 | 1.02432 | 0.78 | -0.63 | -0.48 | -2.29% | -1.76% | 0.11% | 3.93% |
| 2025-08-21 | 1.02424 | 0.29 | -0.81 | -0.48 | -2.95% | -1.76% | -0.12% | 3.93% |
| 2025-08-20 | 1.02421 | -0.39 | -0.86 | -0.43 | -3.15% | -1.58% | -0.18% | 3.94% |
| 2025-08-19 | 1.02425 | -2.05 | -0.86 | -0.33 | -3.15% | -1.20% | -0.08% | 3.97% |
| 2025-08-18 | 1.02446 | -3.03 | -0.77 | -0.08 | -2.80% | -0.31% | 0.16% | 4.02% |
| 2025-08-15 | 1.02477 | -0.49 | -0.33 | 0.25 | -1.22% | 0.92% | 0.76% | 4.13% |
| 2025-08-14 | 1.02482 | -0.10 | -0.15 | 0.43 | -0.56% | 1.58% | 0.95% | 4.16% |
| 2025-08-13 | 1.02483 | -0.39 | 0.00 | 0.61 | 0.00% | 2.22% | 1.03% | 4.18% |
| 2025-08-12 | 1.02487 | -1.37 | 0.21 | 0.63 | 0.76% | 2.29% | 1.06% | 4.20% |
| 2025-08-11 | 1.02501 | 0.00 | 0.60 | 0.75 | 2.19% | 2.72% | 1.25% | 4.25% |
| 2025-08-08 | 1.02501 | 0.78 | 0.84 | 0.85 | 3.05% | 3.11% | 1.25% | 4.31% |
| 2025-08-07 | 1.02493 | 0.98 | 1.02 | 0.66 | 3.72% | 2.42% | 1.15% | 4.31% |
| 2025-08-06 | 1.02483 | 1.07 | 1.21 | 0.42 | 4.43% | 1.53% | 1.08% | 4.32% |
| 2025-08-05 | 1.02472 | 1.37 | 1.05 | 0.27 | 3.82% | 0.97% | 1.05% | 4.32% |
| 2025-08-04 | 1.02458 | 1.66 | 0.89 | 0.15 | 3.26% | 0.56% | 0.92% | 4.31% |
| 2025-08-01 | 1.02441 | 2.05 | 0.86 | 0.06 | 3.16% | 0.23% | 1.07% | 4.35% |
| 2025-07-31 | 1.0242 | 2.34 | 0.31 | -0.03 | 1.12% | -0.10% | 0.97% | 4.33% |
| 2025-07-30 | 1.02396 | -0.10 | -0.38 | -0.12 | -1.37% | -0.43% | 0.80% | 4.31% |
| 2025-07-29 | 1.02397 | 0.29 | -0.52 | -0.03 | -1.88% | -0.13% | 0.90% | 4.33% |
| 2025-07-28 | 1.02394 | 1.47 | -0.59 | -0.01 | -2.14% | -0.05% | 0.90% | 4.35% |
| 2025-07-25 | 1.02379 | -1.86 | -0.74 | -0.09 | -2.70% | -0.33% | 0.81% | 4.39% |
| 2025-07-24 | 1.02398 | -2.44 | -0.36 | 0.03 | -1.32% | 0.10% | 1.03% | 4.44% |
| 2025-07-23 | 1.02423 | -1.07 | 0.14 | 0.19 | 0.51% | 0.69% | 1.38% | 4.51% |
| 2025-07-22 | 1.02434 | -0.20 | 0.45 | 0.27 | 1.63% | 0.97% | 1.55% | 4.56% |
| 2025-07-21 | 1.02436 | 0.39 | 0.56 | 0.31 | 2.04% | 1.12% | 1.62% | 4.58% |
| 2025-07-18 | 1.02432 | 0.78 | 0.56 | 0.38 | 2.04% | 1.38% | 1.77% | 4.65% |
| 2025-07-17 | 1.02424 | 1.07 | 0.42 | 0.41 | 1.53% | 1.50% | 1.75% | 4.66% |
| 2025-07-16 | 1.02413 | 1.07 | 0.24 | 0.43 | 0.87% | 1.58% | 1.70% | 4.66% |
| 2025-07-15 | 1.02402 | 0.59 | 0.08 | 0.45 | 0.31% | 1.63% | 1.61% | 4.66% |
| 2025-07-14 | 1.02396 | 0.39 | 0.06 | 0.47 | 0.20% | 1.71% | 1.59% | 4.68% |
| 2025-07-11 | 1.02392 | -0.20 | 0.20 | 0.53 | 0.71% | 1.94% | 1.69% | 4.74% |
| 2025-07-10 | 1.02394 | -0.20 | 0.40 | 0.59 | 1.48% | 2.14% | 1.76% | 4.77% |
| 2025-07-09 | 1.02396 | 0.00 | 0.63 | 0.59 | 2.29% | 2.17% | 1.86% | 4.81% |
| 2025-07-08 | 1.02396 | 0.39 | 0.81 | 0.59 | 2.96% | 2.17% | 1.92% | 4.83% |
| 2025-07-07 | 1.02392 | 1.37 | 0.88 | 0.59 | 3.21% | 2.17% | 1.94% | 4.85% |
| 2025-07-04 | 1.02378 | 1.27 | 0.87 | 0.58 | 3.16% | 2.12% | 1.96% | 4.90% |
| 2025-07-03 | 1.02365 | 1.37 | 0.77 | 0.52 | 2.80% | 1.91% | 1.88% | 4.90% |
| 2025-07-02 | 1.02351 | 1.27 | 0.56 | 0.47 | 2.04% | 1.73% | 1.76% | 4.90% |
| 2025-07-01 | 1.02338 | 0.88 | 0.38 | 0.43 | 1.38% | 1.55% | 1.67% | 4.90% |
| 2025-06-30 | 1.02329 | 1.27 | 0.31 | 0.41 | 1.12% | 1.50% | 1.62% | 4.91% |
| 2025-06-27 | 1.02316 | 0.59 | 0.29 | 0.41 | 1.07% | 1.48% | 1.75% | 4.97% |
| 2025-06-26 | 1.0231 | -0.10 | 0.28 | 0.38 | 1.02% | 1.38% | 1.70% | 4.99% |
| 2025-06-25 | 1.02311 | 0.00 | 0.39 | 0.43 | 1.43% | 1.56% | 1.79% | 5.02% |
| 2025-06-24 | 1.02311 | 0.39 | 0.47 | 0.45 | 1.73% | 1.66% | 1.80% | 5.05% |
| 2025-06-23 | 1.02307 | 1.17 | 0.52 | 0.47 | 1.89% | 1.71% | 1.81% | 5.07% |
| 2025-06-20 | 1.02295 | 0.49 | 0.52 | 0.50 | 1.89% | 1.81% | 1.85% | 5.14% |
| 2025-06-19 | 1.0229 | 0.68 | 0.47 | 0.50 | 1.73% | 1.84% | 1.88% | 5.16% |
| 2025-06-18 | 1.02283 | 0.59 | 0.46 | 0.49 | 1.68% | 1.79% | 1.98% | 5.18% |
| 2025-06-17 | 1.02277 | 0.68 | 0.43 | 0.49 | 1.58% | 1.79% | 1.92% | 5.19% |
| 2025-06-16 | 1.0227 | 1.17 | 0.42 | 0.54 | 1.53% | 1.72% | 1.90% | 5.21% |
| 2025-06-13 | 1.02258 | 0.20 | 0.48 | 0.49 | 1.73% | 1.79% | 1.93% | 5.28% |
| 2025-06-12 | 1.02256 | 0.59 | 0.53 | 0.50 | 1.94% | 1.84% | 2.00% | 5.31% |
| 2025-06-11 | 1.0225 | 0.39 | 0.52 | 0.57 | 1.89% | 2.07% | 2.03% | 5.33% |
| 2025-06-10 | 1.02246 | 0.59 | 0.55 | 0.55 | 1.99% | 2.02% | 1.99% | 5.36% |
| 2025-06-09 | 1.0224 | 1.57 | 0.66 | 0.55 | 1.87% | 2.02% | 1.98% | 5.38% |
| 2025-06-06 | 1.02224 | 0.59 | 0.50 | 0.52 | 1.84% | 1.89% | 1.98% | 5.45% |
| 2025-06-05 | 1.02218 | 0.49 | 0.48 | 0.51 | 1.73% | 1.86% | 1.92% | 5.47% |
| 2025-06-04 | 1.02213 | 0.59 | 0.62 | 0.51 | 2.25% | 1.86% | 1.83% | 5.49% |
| 2025-06-03 | 1.02207 | 1.37 | 0.56 | 0.52 | 2.04% | 1.91% | 1.82% | 5.52% |
| 2025-05-31 | 1.02193 | 0.49 | 0.60 | 0.62 | 1.92% | 2.10% | 1.83% | 5.60% |
| 2025-05-30 | 1.02188 | 0.39 | 0.53 | 0.58 | 1.94% | 2.12% | 1.84% | 5.62% |
| 2025-05-29 | 1.02184 | 1.47 | 0.55 | 0.57 | 1.99% | 2.09% | 1.71% | 5.65% |
| 2025-05-28 | 1.02169 | 0.20 | 0.41 | 0.51 | 1.48% | 1.86% | 2.71% | 5.65% |
| 2025-05-27 | 1.02167 | 0.59 | 0.49 | 0.55 | 1.79% | 2.02% | 3.50% | 5.69% |
| 2025-05-26 | 1.02161 | 1.08 | 0.62 | 0.57 | 2.25% | 2.07% | 3.41% | 5.72% |
| 2025-05-23 | 1.0215 | 0.49 | 0.63 | 0.57 | 2.30% | 2.09% | 4.63% | 5.81% |
| 2025-05-22 | 1.02145 | 0.49 | 0.60 | 0.59 | 2.20% | 2.17% | 4.21% | 5.84% |
| 2025-05-21 | 1.0214 | 0.78 | 0.62 | 0.57 | 2.25% | 2.09% | 4.78% | 5.87% |
| 2025-05-20 | 1.02132 | 1.47 | 0.62 | 0.52 | 2.25% | 1.92% | 4.59% | 5.90% |
| 2025-05-19 | 1.02117 | 1.18 | 0.52 | 0.58 | 1.89% | 1.56% | 4.56% | 5.90% |
| 2025-05-16 | 1.02105 | 0.29 | 0.52 | 0.50 | 1.89% | 1.59% | 4.87% | 6.00% |
| 2025-05-15 | 1.02102 | 0.59 | 0.59 | 0.48 | 2.15% | 1.62% | 4.91% | 6.04% |
| 2025-05-14 | 1.02096 | 0.78 | 0.53 | 0.43 | 1.94% | 1.58% | 4.89% | 6.07% |
| 2025-05-13 | 1.02088 | 0.78 | 0.43 | 0.33 | 1.58% | 1.20% | 4.68% | 6.10% |
| 2025-05-12 | 1.0208 | 1.18 | 0.64 | 0.97 | 1.37% | 3.53% | 4.74% | 6.12% |
| 2025-05-09 | 1.02068 | 0.78 | 0.48 | 1.42 | 1.35% | 5.17% | 4.88% | 6.24% |
| 2025-05-08 | 1.0206 | 0.20 | 0.36 | 1.99 | 1.16% | 7.28% | 4.85% | 6.27% |
| 2025-05-07 | 1.02058 | 0.10 | 0.34 | 2.07 | 1.23% | 7.56% | 4.88% | 6.31% |
| 2025-05-06 | 1.02057 | 2.25 | 0.22 | 1.85 | 0.82% | 6.76% | 6.73% | 6.36% |
| 2025-04-30 | 1.02034 | -0.69 | 3.80 | 2.36 | 13.89% | 8.61% | 10.41% | 6.63% |
| 2025-04-29 | 1.02041 | 9.71 | 3.48 | 2.45 | 12.70% | 8.95% | 10.08% | 6.71% |
| 2025-04-28 | 1.01942 | 6.67 | 2.83 | 1.79 | 10.35% | 6.54% | 9.25% | 6.44% |
| 2025-04-27 | 1.01874 | 0.79 | 2.12 | 1.43 | 6.02% | 4.55% | 8.74% | 6.28% |
| 2025-04-25 | 1.01866 | 8.84 | 2.01 | 1.37 | 7.33% | 5.00% | 8.76% | 6.37% |
| 2025-04-24 | 1.01776 | 1.28 | 1.00 | 0.77 | 3.64% | 2.82% | 8.07% | 6.12% |
| 2025-04-23 | 1.01763 | -2.95 | 0.91 | 0.72 | 3.33% | 2.64% | 8.46% | 6.13% |
| 2025-04-22 | 1.01793 | 5.21 | 1.42 | 0.97 | 5.18% | 3.54% | 8.77% | 6.29% |
| 2025-04-21 | 1.0174 | 1.67 | 0.74 | 0.63 | 2.72% | 2.31% | 8.44% | 6.17% |
| 2025-04-18 | 1.01723 | 1.77 | 0.73 | 1.99 | 2.67% | 6.79% | 10.46% | 6.29% |
| 2025-04-17 | 1.01705 | 0.69 | 0.55 | 1.87 | 2.00% | 6.81% | 10.64% | 6.29% |
| 2025-04-16 | 1.01698 | 0.59 | 0.53 | 3.13 | 1.95% | 11.43% | 10.64% | 6.32% |
| 2025-04-15 | 1.01692 | 0.49 | 0.52 | 3.64 | 1.90% | 13.32% | 10.14% | 6.37% |
| 2025-04-14 | 1.01687 | 1.57 | 0.52 | 3.66 | 1.90% | 13.37% | 10.41% | 6.41% |
| 2025-04-11 | 1.01671 | 0.49 | 3.25 | 3.69 | 10.39% | 13.51% | 12.31% | 6.56% |
| 2025-04-10 | 1.01666 | 0.59 | 3.18 | 3.67 | 11.62% | 13.43% | 12.43% | 6.61% |
| 2025-04-09 | 1.0166 | 0.49 | 5.72 | 3.68 | 20.91% | 13.46% | 12.43% | 6.66% |
| 2025-04-08 | 1.01655 | 0.49 | 6.77 | 3.88 | 24.74% | 14.18% | 11.81% | 6.71% |
| 2025-04-07 | 1.0165 | 20.70 | 6.80 | 4.16 | 24.84% | 15.22% | 12.14% | 6.77% |
| 2025-04-03 | 1.0144 | 18.37 | 4.16 | 3.18 | 15.21% | 11.62% | 10.34% | 6.18% |
| 2025-04-02 | 1.01254 | 7.81 | 1.64 | 2.81 | 5.98% | 10.29% | 7.86% | 5.45% |
| 2025-04-01 | 1.01175 | 0.69 | 0.99 | 2.49 | 3.61% | 9.10% | 7.62% | 5.17% |
| 2025-03-31 | 1.01168 | 2.08 | 1.53 | 2.49 | 5.57% | 9.10% | 7.78% | 5.20% |
| 2025-03-28 | 1.01147 | 0.20 | 1.85 | 2.48 | 6.76% | 9.08% | 8.23% | 5.30% |
| 2025-03-27 | 1.01145 | 0.69 | 2.19 | 2.59 | 8.00% | 9.47% | 8.37% | 5.36% |
| 2025-03-26 | 1.01138 | 3.26 | 3.99 | 3.43 | 14.58% | 12.56% | 8.39% | 5.39% |
| 2025-03-25 | 1.01105 | 4.45 | 3.99 | 3.31 | 14.58% | 12.10% | 7.78% | 5.31% |
| 2025-03-24 | 1.0106 | 4.36 | 3.45 | 3.03 | 12.62% | 11.09% | 7.50% | 5.16% |
| 2025-03-21 | 1.01016 | 2.57 | 3.12 | 2.86 | 11.38% | 10.44% | 7.40% | 5.15% |
| 2025-03-20 | 1.0099 | 13.29 | 2.99 | 2.72 | 10.92% | 9.95% | 7.36% | 5.09% |
| 2025-03-19 | 1.00856 | 3.27 | 2.88 | 1.82 | 10.52% | 6.63% | 5.75% | 4.46% |
| 2025-03-18 | 1.00823 | 0.69 | 2.62 | 1.69 | 9.59% | 6.17% | 5.24% | 4.35% |
| 2025-03-17 | 1.00816 | 1.98 | 2.61 | 1.50 | 9.53% | 5.49% | 5.33% | 4.38% |
| 2025-03-14 | 1.00796 | 1.69 | 2.60 | 2.07 | 9.48% | 7.57% | 5.41% | 4.47% |
| 2025-03-13 | 1.00779 | 12.52 | 2.46 | 2.17 | 8.97% | 7.91% | 5.29% | 4.44% |
| 2025-03-12 | 1.00653 | 1.49 | 0.75 | 1.32 | 2.75% | 4.83% | 3.84% | 3.78% |
| 2025-03-11 | 1.00638 | 0.60 | 0.75 | 1.31 | 2.75% | 4.78% | 3.70% | 3.76% |
| 2025-03-10 | 1.00632 | 1.89 | 0.40 | 1.33 | 1.45% | 4.85% | 3.75% | 3.78% |
| 2025-03-07 | 1.00613 | 0.70 | 1.55 | 1.37 | 5.66% | 5.01% | 4.10% | 3.86% |
| 2025-03-06 | 1.00606 | 0.60 | 1.88 | 1.38 | 6.85% | 5.04% | 4.21% | 3.88% |
| 2025-03-05 | 1.0060 | 1.49 | 1.89 | 1.39 | 6.90% | 5.06% | 4.27% | 3.91% |
| 2025-03-04 | 1.00585 | -1.89 | 1.86 | 1.44 | 6.80% | 5.25% | 4.23% | 3.88% |
| 2025-03-03 | 1.00604 | 9.95 | 2.26 | 1.58 | 8.25% | 5.77% | 4.59% | 4.08% |
| 2025-02-28 | 1.00504 | 2.99 | 1.19 | 1.01 | 4.36% | 3.69% | 3.62% | 3.61% |
| 2025-02-27 | 1.00474 | 0.70 | 0.88 | 0.82 | 3.22% | 2.99% | 3.38% | 3.46% |
| 2025-02-26 | 1.00467 | 1.29 | 0.88 | 0.83 | 3.22% | 3.04% | 3.41% | 3.48% |
| 2025-02-25 | 1.00454 | 0.90 | 1.01 | 0.79 | 3.69% | 2.88% | 3.38% | 3.45% |
| 2025-02-24 | 1.00445 | 2.49 | 0.90 | 0.78 | 3.27% | 2.83% | 3.42% | 3.46% |
| 2025-02-21 | 1.0042 | 0.80 | 0.83 | 0.73 | 3.01% | 2.65% | 3.44% | 3.48% |
| 2025-02-20 | 1.00412 | 0.70 | 0.75 | 0.75 | 2.75% | 2.73% | 3.50% | 3.50% |
| 2025-02-19 | 1.00405 | 2.19 | 0.78 | 0.93 | 2.86% | 3.38% | 3.59% | 3.52% |
| 2025-02-18 | 1.00383 | 0.10 | 0.57 | 1.21 | 2.08% | 3.44% | 3.21% | 3.41% |
| 2025-02-17 | 1.00382 | 1.99 | 0.65 | 1.20 | 2.39% | 3.62% | 3.31% | 3.49% |
| 2025-02-14 | 1.00362 | 0.30 | 0.63 | 1.06 | 2.29% | 3.88% | 2.93% | 3.57% |
| 2025-02-13 | 1.00359 | 0.90 | 0.74 | 1.23 | 2.70% | 3.71% | 3.34% | 3.64% |
| 2025-02-12 | 1.0035 | 0.70 | 1.07 | 1.17 | 3.90% | 3.73% | 3.64% | 3.65% |
| 2025-02-11 | 1.00343 | 0.70 | 1.85 | 1.12 | 4.30% | 3.81% | 3.65% | 3.68% |
| 2025-02-10 | 1.00336 | 1.30 | 1.75 | 1.07 | 4.48% | 3.90% | 3.68% | 3.72% |
| 2025-02-08 | 1.00323 | 0.50 | 1.57 | 1.20 | 5.01% | 4.11% | 3.89% | 3.80% |
| 2025-02-07 | 1.00318 | 1.10 | 1.50 | 1.17 | 5.46% | 4.27% | 3.84% | 3.87% |
| 2025-02-06 | 1.00307 | 3.19 | 1.72 | 1.16 | 4.41% | 4.24% | 3.86% | 3.86% |
| 2025-02-05 | 1.00275 | 6.19 | 1.27 | 0.98 | 3.60% | 3.59% | 3.58% | 3.58% |
| 2025-01-31 | 1.00213 | 2.69 | 0.84 | 0.80 | 3.07% | 2.92% | 3.38% | 3.38% |
| 2025-01-27 | 1.00186 | 1.00 | 1.08 | 0.96 | 3.96% | 3.52% | 3.57% | 3.57% |
| 2025-01-26 | 1.00176 | 2.20 | 1.07 | 1.09 | 3.04% | 3.49% | 3.57% | 3.57% |
| 2025-01-24 | 1.00154 | 1.00 | 0.76 | 0.94 | 2.76% | 3.41% | 3.51% | 3.51% |
| 2025-01-23 | 1.00144 | 0.70 | 0.59 | 1.01 | 2.14% | 3.68% | 3.50% | 3.50% |
| 2025-01-22 | 1.00137 | 1.30 | 0.23 | 0.96 | 0.83% | 3.52% | 3.57% | 3.57% |
| 2025-01-21 | 1.00124 | 1.40 | 0.57 | 0.89 | 2.08% | 3.48% | 3.48% | 3.48% |
| 2025-01-20 | 1.0011 | 0.90 | 0.84 | 0.79 | 3.07% | 3.35% | 3.35% | 3.35% |
| 2025-01-17 | 1.00101 | -0.20 | 1.11 | 0.72 | 4.07% | 4.10% | 4.10% | 4.10% |
| 2025-01-16 | 1.00103 | -1.80 | 1.43 | 0.74 | 5.21% | 4.70% | 4.70% | 4.70% |
| 2025-01-15 | 1.00121 | 3.70 | 1.70 | 0.86 | 6.20% | 6.31% | 6.31% | 6.31% |
| 2025-01-14 | 1.00084 | 3.30 | 1.20 | 0.60 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2025-01-13 | 1.00051 | 2.80 | 0.73 | 0.36 | 3.72% | 3.72% | 3.72% | 3.72% |
| 2025-01-10 | 1.00023 | 2.00 | 0.33 | 0.16 | 4.20% | 4.20% | 4.20% | 4.20% |
| 2025-01-09 | 1.00003 | 0.10 | 0.04 | 0.02 | 1.09% | 1.09% | 1.09% | 1.09% |
| 2025-01-08 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |