额度监控暂不可用
稳添利月盈增利57号A
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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
1.03536当次万收
-8.117日均万收
-0.9714日均万收
-0.377日年化
-3.52%1月年化
-0.11%3月年化
0.90%成立来年化
2.19%数据概览（全部）
开始 2025-03-19 · 结束 2026-10-30 · 记录 407 条 · 总万收 347.57 · 日均万收 0.59 · 挂0 5 次 · 为负 71 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 | 1.03536 | -8.11 | -0.97 | -0.37 | -3.52% | -1.36% | -0.11% | 2.19% |
| 2026-10-29 | 1.0362 | -0.10 | -0.11 | 0.16 | -0.40% | 0.58% | 0.82% | 2.24% |
| 2026-10-28 | 1.03621 | -0.58 | -0.14 | 0.17 | -0.50% | 0.63% | 0.88% | 2.25% |
| 2026-10-27 | 1.03627 | 0.77 | -0.01 | 0.32 | -0.05% | 1.16% | 0.76% | 2.26% |
| 2026-10-26 | 1.03619 | 1.25 | 0.28 | 0.27 | 1.01% | 0.98% | 0.69% | 2.25% |
| 2026-10-23 | 1.03606 | -2.12 | 0.22 | 0.33 | 0.81% | 1.21% | 0.72% | 2.26% |
| 2026-10-22 | 1.03628 | -0.29 | 0.43 | 0.50 | 1.56% | 1.84% | 1.01% | 2.28% |
| 2026-10-21 | 1.03631 | 0.29 | 0.48 | 0.59 | 1.76% | 1.44% | 1.16% | 2.28% |
| 2026-10-20 | 1.03628 | 2.80 | 0.65 | 0.57 | 2.37% | 1.46% | 1.22% | 2.28% |
| 2026-10-19 | 1.03599 | 0.87 | 0.26 | 0.37 | 0.96% | 1.00% | 0.90% | 2.27% |
| 2026-10-16 | 1.0359 | -0.68 | 0.44 | 0.31 | 1.61% | 0.99% | 1.00% | 2.27% |
| 2026-10-15 | 1.03597 | 0.10 | 0.58 | 0.36 | 2.11% | 1.22% | 1.19% | 2.28% |
| 2026-10-14 | 1.03596 | 1.45 | 0.70 | 0.35 | 1.28% | 1.28% | 1.25% | 2.29% |
| 2026-10-13 | 1.03581 | 0.10 | 0.50 | 0.21 | 0.98% | 0.78% | 1.09% | 2.28% |
| 2026-10-12 | 1.0358 | 1.64 | 0.48 | 0.23 | 1.03% | 0.86% | 1.12% | 2.28% |
| 2026-10-10 | 1.03563 | 0.48 | 0.25 | 0.05 | 0.63% | 0.15% | 0.99% | 2.28% |
| 2026-10-09 | 1.03558 | 0.29 | 0.18 | 0.01 | 0.51% | 0.05% | 0.95% | 2.28% |
| 2026-10-08 | 1.03555 | 0.97 | 0.14 | -0.01 | 0.44% | -0.03% | 0.98% | 2.28% |
| 2026-09-30 | 1.03545 | -0.48 | 0.00 | 0.28 | 0.00% | 1.01% | 1.48% | 2.31% |
| 2026-09-29 | 1.0355 | 0.39 | 0.11 | 0.37 | 0.40% | 1.36% | 1.52% | 2.32% |
| 2026-09-28 | 1.03546 | -0.97 | 0.19 | 0.39 | 0.71% | 1.41% | 1.53% | 2.32% |
| 2026-09-24 | 1.03556 | 1.06 | 0.61 | 0.53 | 2.22% | 1.94% | 1.56% | 2.34% |
| 2026-09-23 | 1.03545 | 0.29 | 0.55 | 0.47 | 2.02% | 1.71% | 1.52% | 2.34% |
| 2026-09-22 | 1.03542 | 0.97 | 0.63 | 0.48 | 2.32% | 1.76% | 1.53% | 2.34% |
| 2026-09-21 | 1.03532 | 0.77 | 0.58 | 0.46 | 2.12% | 1.66% | 1.47% | 2.34% |
| 2026-09-20 | 1.03524 | 0.39 | 0.58 | 0.48 | 1.65% | 1.54% | 1.42% | 2.34% |
| 2026-09-18 | 1.0352 | 0.77 | 0.52 | 0.46 | 1.91% | 1.66% | 1.29% | 2.34% |
| 2026-09-17 | 1.03512 | 0.68 | 0.46 | 0.45 | 1.66% | 1.64% | 1.14% | 2.34% |
| 2026-09-16 | 1.03505 | 0.87 | 0.39 | 0.48 | 1.41% | 1.76% | 1.27% | 2.34% |
| 2026-09-15 | 1.03496 | 0.58 | 0.33 | 0.43 | 1.21% | 1.59% | 1.22% | 2.34% |
| 2026-09-14 | 1.0349 | 0.77 | 0.33 | 0.49 | 1.21% | 1.79% | 1.20% | 2.34% |
| 2026-09-11 | 1.03482 | 0.29 | 0.39 | 0.48 | 1.41% | 1.76% | 1.40% | 2.35% |
| 2026-09-10 | 1.03479 | 0.19 | 0.44 | 0.46 | 1.61% | 1.66% | 1.41% | 2.35% |
| 2026-09-09 | 1.03477 | 0.48 | 0.58 | 0.39 | 2.12% | 1.41% | 1.46% | 2.35% |
| 2026-09-08 | 1.03472 | 0.58 | 0.54 | 0.34 | 1.97% | 1.24% | 1.49% | 2.36% |
| 2026-09-07 | 1.03466 | 1.16 | 0.65 | 0.35 | 2.37% | 1.26% | 1.47% | 2.36% |
| 2026-09-04 | 1.03454 | 0.68 | 0.58 | 0.35 | 2.12% | 1.29% | 1.54% | 2.36% |
| 2026-09-03 | 1.03447 | 1.16 | 0.47 | 0.28 | 1.71% | 1.03% | 1.51% | 2.36% |
| 2026-09-02 | 1.03435 | 0.19 | 0.19 | 0.17 | 0.71% | 0.63% | 1.46% | 2.36% |
| 2026-09-01 | 1.03433 | 1.35 | 0.14 | 0.12 | 0.50% | 0.45% | 1.44% | 2.36% |
| 2026-08-31 | 1.03419 | 0.68 | 0.04 | 0.15 | 0.15% | 0.55% | 1.32% | 2.35% |
| 2026-08-28 | 1.03412 | -0.10 | 0.12 | 0.19 | 0.45% | 0.68% | 1.47% | 2.36% |
| 2026-08-27 | 1.03413 | -0.77 | 0.10 | 0.26 | 0.35% | 0.93% | 1.51% | 2.37% |
| 2026-08-26 | 1.03421 | -0.19 | 0.15 | 0.40 | 0.55% | 1.46% | 1.57% | 2.38% |
| 2026-08-25 | 1.03423 | 0.68 | 0.11 | 0.44 | 0.40% | 1.61% | 1.56% | 2.38% |
| 2026-08-24 | 1.03416 | 1.26 | 0.26 | 0.44 | 0.96% | 1.59% | 1.53% | 2.38% |
| 2026-08-21 | 1.03403 | -0.29 | 0.25 | 0.46 | 0.91% | 1.67% | 1.56% | 2.39% |
| 2026-08-20 | 1.03406 | -0.39 | 0.41 | 0.55 | 1.51% | 1.99% | 1.76% | 2.40% |
| 2026-08-19 | 1.0341 | -0.48 | 0.65 | 0.60 | 2.37% | 2.20% | 1.87% | 2.40% |
| 2026-08-18 | 1.03415 | 1.74 | 0.77 | 0.66 | 2.83% | 2.42% | 1.83% | 2.41% |
| 2026-08-17 | 1.03397 | 1.16 | 0.61 | 0.59 | 2.22% | 2.17% | 1.69% | 2.40% |
| 2026-08-14 | 1.03385 | 0.87 | 0.66 | 0.57 | 2.42% | 2.07% | 1.73% | 2.41% |
| 2026-08-13 | 1.03376 | 1.26 | 0.68 | 0.57 | 2.47% | 2.07% | 1.70% | 2.41% |
| 2026-08-12 | 1.03363 | 0.39 | 0.55 | 0.53 | 2.02% | 1.92% | 1.58% | 2.40% |
| 2026-08-11 | 1.03359 | 0.58 | 0.55 | 0.51 | 2.02% | 1.87% | 1.49% | 2.40% |
| 2026-08-10 | 1.03353 | 1.55 | 0.58 | 0.45 | 2.12% | 1.64% | 1.47% | 2.40% |
| 2026-08-07 | 1.03337 | 0.97 | 0.47 | 0.38 | 1.72% | 1.39% | 1.43% | 2.41% |
| 2026-08-06 | 1.03327 | 0.39 | 0.46 | 0.37 | 1.67% | 1.34% | 1.41% | 2.40% |
| 2026-08-05 | 1.03323 | 0.39 | 0.50 | 0.36 | 1.82% | 1.31% | 1.46% | 2.41% |
| 2026-08-04 | 1.03319 | 0.77 | 0.47 | 0.43 | 1.72% | 1.57% | 1.49% | 2.41% |
| 2026-08-03 | 1.03311 | 0.77 | 0.32 | 0.41 | 1.16% | 1.52% | 1.45% | 2.41% |
| 2026-07-31 | 1.03303 | 0.87 | 0.29 | 0.37 | 1.06% | 1.36% | 1.52% | 2.42% |
| 2026-07-30 | 1.03294 | 0.68 | 0.28 | 0.36 | 1.01% | 1.31% | 1.18% | 2.41% |
| 2026-07-29 | 1.03287 | 0.19 | 0.22 | 0.34 | 0.81% | 1.24% | 1.14% | 2.41% |
| 2026-07-28 | 1.03285 | -0.29 | 0.39 | 0.37 | 1.41% | 1.34% | 1.23% | 2.42% |
| 2026-07-27 | 1.03288 | 0.58 | 0.51 | 0.41 | 1.87% | 1.49% | 1.30% | 2.42% |
| 2026-07-24 | 1.03282 | 0.77 | 0.46 | 0.40 | 1.67% | 1.46% | 1.52% | 2.43% |
| 2026-07-23 | 1.03274 | 0.29 | 0.44 | 0.38 | 1.62% | 1.39% | 1.51% | 2.43% |
| 2026-07-22 | 1.03271 | 1.36 | 0.46 | 0.38 | 1.67% | 1.39% | 1.34% | 2.44% |
| 2026-07-21 | 1.03257 | 0.58 | 0.35 | 0.35 | 1.26% | 1.26% | 1.15% | 2.43% |
| 2026-07-20 | 1.03251 | 0.19 | 0.30 | 0.36 | 1.11% | 1.31% | 1.12% | 2.43% |
| 2026-07-17 | 1.03249 | 0.68 | 0.35 | 0.45 | 1.26% | 1.64% | 1.33% | 2.45% |
| 2026-07-16 | 1.03242 | 0.39 | 0.32 | 0.43 | 1.16% | 1.57% | 1.49% | 2.44% |
| 2026-07-15 | 1.03238 | 0.58 | 0.30 | 0.44 | 1.11% | 1.62% | 1.69% | 2.45% |
| 2026-07-14 | 1.03232 | 0.29 | 0.35 | 0.26 | 1.26% | 0.96% | 1.67% | 2.45% |
| 2026-07-13 | 1.03229 | 0.48 | 0.42 | 0.27 | 1.52% | 0.99% | 1.69% | 2.45% |
| 2026-07-10 | 1.03224 | 0.48 | 0.55 | 0.35 | 2.02% | 1.26% | 1.31% | 2.46% |
| 2026-07-09 | 1.03219 | 0.29 | 0.54 | 0.36 | 1.97% | 1.31% | 1.07% | 2.46% |
| 2026-07-08 | 1.03216 | 0.87 | 0.58 | 0.44 | 2.12% | 1.59% | 0.86% | 2.47% |
| 2026-07-07 | 1.03207 | 0.78 | 0.18 | 0.42 | 0.66% | 1.54% | 0.60% | 2.46% |
| 2026-07-06 | 1.03199 | 1.45 | 0.12 | 0.29 | 0.45% | 1.06% | 0.53% | 2.46% |
| 2026-07-03 | 1.03184 | 0.39 | 0.14 | 0.24 | 0.51% | 0.80% | 0.34% | 2.47% |
| 2026-07-02 | 1.0318 | 0.58 | 0.18 | 0.21 | 0.66% | 0.76% | 0.32% | 2.47% |
| 2026-07-01 | 1.03174 | -1.94 | 0.29 | 0.26 | 1.06% | 0.96% | 0.37% | 2.47% |
| 2026-06-30 | 1.03194 | 0.39 | 0.66 | 0.54 | 2.43% | 1.97% | 0.81% | 2.49% |
| 2026-06-29 | 1.0319 | 1.55 | 0.46 | 0.66 | 1.67% | 2.40% | 0.75% | 2.49% |
| 2026-06-26 | 1.03174 | 0.68 | 0.33 | 0.64 | 1.06% | 2.35% | 0.90% | 2.50% |
| 2026-06-25 | 1.03167 | 1.36 | 0.24 | 0.56 | 0.86% | 2.05% | 1.06% | 2.50% |
| 2026-06-24 | 1.03153 | 0.68 | 0.24 | 0.28 | 0.86% | 1.01% | 1.07% | 2.49% |
| 2026-06-23 | 1.03146 | -1.07 | 0.42 | 0.12 | 1.52% | 0.46% | 1.05% | 2.49% |
| 2026-06-22 | 1.03157 | 0.68 | 0.86 | 0.10 | 3.14% | 0.35% | 1.21% | 2.51% |
| 2026-06-18 | 1.0315 | 1.36 | 0.89 | -0.06 | 3.24% | -0.20% | 1.42% | 2.52% |
| 2026-06-17 | 1.03136 | 1.94 | 0.32 | -0.13 | 1.16% | -0.48% | 1.49% | 2.52% |
| 2026-06-16 | 1.03116 | 2.04 | -0.17 | -0.26 | -0.61% | -0.94% | 1.32% | 2.51% |
| 2026-06-15 | 1.03095 | 1.36 | -0.66 | -0.33 | -2.43% | -1.21% | 1.12% | 2.49% |
| 2026-06-12 | 1.03081 | -0.49 | -1.00 | -0.30 | -3.64% | -1.09% | 1.15% | 2.50% |
| 2026-06-11 | 1.03086 | -2.62 | -1.00 | -0.18 | -3.64% | -0.66% | 1.39% | 2.51% |
| 2026-06-10 | 1.03113 | -1.45 | -0.58 | 0.10 | -2.12% | 0.38% | 1.88% | 2.54% |
| 2026-06-09 | 1.03128 | -1.45 | -0.35 | 0.35 | -1.26% | 1.29% | 2.10% | 2.55% |
| 2026-06-08 | 1.03143 | -0.97 | 0.00 | 0.56 | 0.00% | 2.05% | 2.35% | 2.57% |
| 2026-06-05 | 1.03153 | -0.48 | 0.40 | 0.71 | 1.47% | 2.58% | 2.68% | 2.60% |
| 2026-06-04 | 1.03158 | 0.29 | 0.64 | 0.76 | 2.33% | 2.78% | 2.36% | 2.61% |
| 2026-06-03 | 1.03155 | 0.19 | 0.79 | 0.80 | 2.88% | 2.91% | 2.40% | 2.61% |
| 2026-06-02 | 1.03153 | 0.97 | 1.05 | 0.85 | 3.84% | 3.11% | 2.45% | 2.62% |
| 2026-06-01 | 1.03143 | 1.75 | 1.12 | 0.92 | 4.10% | 3.37% | 2.42% | 2.61% |
| 2026-05-31 | 1.03125 | 0.10 | 1.03 | 0.89 | 2.91% | 2.84% | 2.29% | 2.60% |
| 2026-05-29 | 1.03124 | 1.16 | 1.01 | 0.88 | 3.69% | 3.21% | 2.39% | 2.62% |
| 2026-05-28 | 1.03112 | 1.36 | 0.89 | 0.85 | 3.24% | 3.09% | 2.42% | 2.61% |
| 2026-05-27 | 1.03098 | 2.04 | 0.80 | 0.79 | 2.94% | 2.89% | 2.41% | 2.61% |
| 2026-05-26 | 1.03077 | 1.46 | 0.65 | 0.76 | 2.38% | 2.76% | 1.96% | 2.59% |
| 2026-05-25 | 1.03062 | 1.07 | 0.72 | 0.75 | 2.63% | 2.73% | 1.85% | 2.59% |
| 2026-05-22 | 1.03051 | 0.29 | 0.75 | 0.76 | 2.73% | 2.76% | 1.73% | 2.60% |
| 2026-05-21 | 1.03048 | 0.78 | 0.80 | 0.79 | 2.94% | 2.89% | 1.87% | 2.60% |
| 2026-05-20 | 1.0304 | 0.97 | 0.78 | 0.79 | 2.84% | 2.89% | 1.95% | 2.60% |
| 2026-05-19 | 1.0303 | 1.94 | 0.86 | 0.73 | 3.14% | 1.96% | 1.83% | 2.60% |
| 2026-05-18 | 1.0301 | 1.26 | 0.78 | 0.59 | 2.84% | 1.67% | 1.66% | 2.59% |
| 2026-05-15 | 1.02997 | 0.68 | 0.76 | 0.50 | 2.79% | 1.70% | 1.76% | 2.59% |
| 2026-05-14 | 1.0299 | 0.58 | 0.78 | 0.45 | 2.84% | 1.65% | 1.74% | 2.59% |
| 2026-05-13 | 1.02984 | 1.55 | 0.80 | 0.43 | 2.94% | 1.57% | 1.91% | 2.59% |
| 2026-05-12 | 1.02968 | 1.36 | 0.60 | 0.42 | 1.27% | 1.55% | 1.75% | 2.59% |
| 2026-05-11 | 1.02954 | 0.97 | 0.40 | 0.42 | 0.93% | 1.52% | 1.65% | 2.58% |
| 2026-05-09 | 1.02944 | 0.19 | 0.26 | 0.31 | 0.75% | 1.04% | 1.68% | 2.58% |
| 2026-05-08 | 1.02942 | 0.78 | 0.24 | 0.29 | 0.75% | 1.06% | 1.73% | 2.59% |
| 2026-05-07 | 1.02934 | 0.78 | 0.12 | 0.22 | 0.46% | 0.79% | 1.81% | 2.59% |
| 2026-05-06 | 1.02926 | 0.10 | 0.06 | 0.15 | 0.20% | 0.53% | 1.84% | 2.59% |
| 2026-04-30 | 1.02925 | 0.29 | 0.31 | 0.49 | 1.11% | 1.80% | 2.36% | 2.62% |
| 2026-04-29 | 1.02922 | 1.46 | 0.24 | 0.51 | 0.86% | 1.88% | 2.49% | 2.63% |
| 2026-04-28 | 1.02907 | 1.26 | 0.24 | 0.44 | 0.86% | 1.62% | 2.38% | 2.62% |
| 2026-04-27 | 1.02894 | -0.58 | 0.26 | 0.49 | 0.96% | 1.80% | 2.30% | 2.61% |
| 2026-04-24 | 1.0290 | -0.29 | 0.49 | 0.63 | 1.77% | 2.28% | 2.73% | 2.64% |
| 2026-04-23 | 1.02903 | -0.19 | 0.68 | 0.70 | 2.48% | 2.56% | 2.88% | 2.65% |
| 2026-04-22 | 1.02905 | 1.46 | 0.79 | 0.76 | 2.89% | 2.76% | 3.09% | 2.66% |
| 2026-04-21 | 1.0289 | 1.46 | 0.65 | 0.76 | 2.38% | 2.76% | 2.70% | 2.65% |
| 2026-04-20 | 1.02875 | 0.97 | 0.72 | 0.83 | 2.64% | 2.51% | 2.62% | 2.64% |
| 2026-04-17 | 1.02865 | 1.07 | 0.76 | 0.76 | 2.79% | 2.79% | 2.86% | 2.65% |
| 2026-04-16 | 1.02854 | 0.58 | 0.72 | 0.82 | 2.64% | 2.99% | 2.96% | 2.65% |
| 2026-04-15 | 1.02848 | 0.49 | 0.72 | 0.83 | 2.64% | 3.02% | 3.04% | 2.65% |
| 2026-04-14 | 1.02843 | 1.95 | 0.86 | 0.81 | 3.15% | 2.97% | 2.78% | 2.65% |
| 2026-04-13 | 1.02823 | 1.26 | 0.95 | 0.77 | 2.42% | 2.82% | 2.64% | 2.64% |
| 2026-04-10 | 1.0281 | 0.78 | 0.76 | 0.81 | 2.79% | 2.97% | 2.80% | 2.65% |
| 2026-04-09 | 1.02802 | 0.58 | 0.92 | 0.84 | 3.35% | 3.07% | 2.75% | 2.65% |
| 2026-04-08 | 1.02796 | 1.46 | 0.93 | 0.88 | 3.40% | 3.20% | 2.78% | 2.65% |
| 2026-04-07 | 1.02781 | 2.53 | 0.76 | 0.84 | 2.79% | 3.07% | 2.39% | 2.64% |
| 2026-04-03 | 1.02755 | 1.85 | 0.86 | 0.75 | 3.15% | 2.74% | 2.36% | 2.65% |
| 2026-04-02 | 1.02736 | 0.68 | 0.77 | 0.67 | 2.79% | 2.46% | 2.24% | 2.63% |
| 2026-04-01 | 1.02729 | 0.29 | 0.82 | 0.73 | 3.00% | 2.67% | 2.24% | 2.64% |
| 2026-03-31 | 1.02726 | 1.36 | 0.92 | 0.85 | 3.35% | 3.10% | 2.23% | 2.64% |
| 2026-03-30 | 1.02712 | 1.85 | 0.95 | 0.84 | 3.45% | 3.05% | 2.14% | 2.63% |
| 2026-03-27 | 1.02693 | 1.17 | 0.64 | 0.70 | 2.34% | 2.54% | 2.06% | 2.64% |
| 2026-03-26 | 1.02681 | 1.07 | 0.58 | 0.69 | 2.13% | 2.52% | 2.01% | 2.63% |
| 2026-03-25 | 1.0267 | 0.97 | 0.64 | 0.67 | 2.34% | 2.44% | 1.63% | 2.63% |
| 2026-03-24 | 1.0266 | 1.56 | 0.78 | 0.63 | 2.85% | 2.29% | 1.58% | 2.62% |
| 2026-03-23 | 1.02644 | -0.29 | 0.72 | 0.57 | 2.64% | 2.08% | 1.47% | 2.62% |
| 2026-03-20 | 1.02647 | 0.78 | 0.75 | 0.56 | 2.74% | 2.06% | 1.63% | 2.64% |
| 2026-03-19 | 1.02639 | 1.46 | 0.79 | 0.54 | 2.90% | 1.98% | 1.60% | 2.64% |
| 2026-03-18 | 1.02624 | 1.95 | 0.70 | 0.47 | 2.54% | 1.73% | 1.48% | 2.63% |
| 2026-03-17 | 1.02604 | 1.17 | 0.47 | 0.40 | 1.73% | 1.45% | 1.30% | 2.62% |
| 2026-03-16 | 1.02592 | -0.10 | 0.42 | 0.36 | 1.53% | 1.32% | 1.20% | 2.61% |
| 2026-03-13 | 1.02593 | 1.07 | 0.38 | 0.50 | 1.37% | 1.83% | 1.40% | 2.64% |
| 2026-03-12 | 1.02582 | 0.78 | 0.29 | 0.47 | 1.07% | 1.70% | 1.41% | 2.63% |
| 2026-03-11 | 1.02574 | 0.39 | 0.25 | 0.38 | 0.92% | 1.40% | 1.44% | 2.63% |
| 2026-03-10 | 1.0257 | 0.78 | 0.32 | 0.40 | 1.17% | 1.48% | 1.48% | 2.63% |
| 2026-03-09 | 1.02562 | -0.39 | 0.31 | 0.49 | 1.12% | 1.10% | 1.44% | 2.63% |
| 2026-03-06 | 1.02566 | 0.49 | 0.63 | 0.52 | 2.29% | 1.34% | 1.76% | 2.66% |
| 2026-03-05 | 1.02561 | 0.49 | 0.64 | 0.49 | 2.34% | 1.31% | 1.72% | 2.66% |
| 2026-03-04 | 1.02556 | 0.88 | 0.52 | 0.45 | 1.88% | 1.29% | 1.72% | 2.67% |
| 2026-03-03 | 1.02547 | 0.68 | 0.49 | 0.39 | 1.78% | 1.17% | 1.60% | 2.66% |
| 2026-03-02 | 1.0254 | 0.78 | 0.68 | 0.34 | 1.09% | 1.09% | 1.57% | 2.66% |
| 2026-02-28 | 1.02532 | 1.07 | 0.57 | 0.29 | 1.04% | 1.04% | 1.56% | 2.67% |
| 2026-02-27 | 1.02521 | 0.59 | 0.42 | 0.24 | 0.82% | 0.86% | 1.49% | 2.67% |
| 2026-02-26 | 1.02515 | -0.39 | 0.33 | 0.22 | 0.71% | 0.81% | 1.44% | 2.67% |
| 2026-02-25 | 1.02519 | 0.68 | 0.39 | 0.31 | 0.91% | 1.12% | 1.58% | 2.68% |
| 2026-02-24 | 1.02512 | 2.05 | 0.29 | 0.34 | 0.75% | 1.25% | 1.54% | 2.68% |
| 2026-02-14 | 1.02491 | 0.39 | 0.75 | 0.58 | 2.41% | 2.11% | 2.22% | 2.74% |
| 2026-02-13 | 1.02487 | 0.39 | 0.70 | 0.57 | 2.55% | 2.09% | 2.31% | 2.74% |
| 2026-02-12 | 1.02483 | 0.78 | 0.81 | 0.57 | 2.95% | 2.09% | 2.40% | 2.75% |
| 2026-02-11 | 1.02475 | 1.17 | 0.79 | 0.55 | 2.90% | 2.01% | 2.45% | 2.75% |
| 2026-02-10 | 1.02463 | 0.98 | 0.66 | 0.48 | 2.39% | 1.76% | 2.35% | 2.74% |
| 2026-02-09 | 1.02453 | 1.56 | 0.59 | 0.47 | 2.14% | 1.71% | 2.31% | 2.74% |
| 2026-02-06 | 1.02437 | 1.17 | 0.45 | 0.44 | 1.63% | 1.60% | 2.44% | 2.75% |
| 2026-02-05 | 1.02425 | 0.68 | 0.33 | 0.44 | 1.22% | 1.60% | 2.27% | 2.74% |
| 2026-02-04 | 1.02418 | 0.20 | 0.31 | 0.45 | 1.12% | 1.63% | 2.18% | 2.74% |
| 2026-02-03 | 1.02416 | 0.49 | 0.31 | 0.50 | 1.12% | 1.83% | 2.25% | 2.75% |
| 2026-02-02 | 1.02411 | 0.29 | 0.35 | 0.59 | 1.27% | 2.17% | 2.20% | 2.75% |
| 2026-01-31 | 1.02408 | 0.29 | 0.47 | 0.66 | 1.52% | 2.24% | 2.30% | 2.76% |
| 2026-01-30 | 1.02405 | 0.39 | 0.43 | 0.64 | 1.58% | 2.32% | 2.35% | 2.77% |
| 2026-01-29 | 1.02401 | 0.49 | 0.54 | 0.68 | 1.99% | 2.47% | 2.44% | 2.77% |
| 2026-01-28 | 1.02396 | 0.20 | 0.59 | 0.72 | 2.14% | 2.63% | 2.49% | 2.78% |
| 2026-01-27 | 1.02394 | 0.78 | 0.70 | 0.79 | 2.55% | 2.88% | 2.25% | 2.78% |
| 2026-01-26 | 1.02386 | 1.17 | 0.84 | 0.82 | 3.06% | 2.98% | 2.24% | 2.78% |
| 2026-01-23 | 1.02374 | 1.17 | 0.84 | 0.85 | 3.06% | 3.11% | 2.31% | 2.80% |
| 2026-01-22 | 1.02362 | 0.78 | 0.81 | 0.82 | 2.96% | 3.01% | 2.21% | 2.79% |
| 2026-01-21 | 1.02354 | 0.98 | 0.85 | 0.85 | 3.11% | 3.11% | 2.26% | 2.79% |
| 2026-01-20 | 1.02344 | 1.76 | 0.88 | 0.77 | 3.21% | 2.81% | 2.10% | 2.79% |
| 2026-01-19 | 1.02326 | 1.17 | 0.80 | 0.64 | 2.91% | 2.32% | 1.96% | 2.77% |
| 2026-01-16 | 1.02314 | 0.98 | 0.87 | 0.74 | 3.16% | 2.37% | 2.24% | 2.79% |
| 2026-01-15 | 1.02304 | 1.08 | 0.84 | 0.67 | 3.06% | 2.29% | 2.22% | 2.78% |
| 2026-01-14 | 1.02293 | 1.17 | 0.85 | 0.59 | 3.11% | 2.17% | 2.17% | 2.78% |
| 2026-01-13 | 1.02281 | 1.17 | 0.66 | 0.59 | 2.40% | 2.17% | 1.89% | 2.78% |
| 2026-01-12 | 1.02269 | 1.66 | 0.48 | 0.57 | 1.73% | 2.09% | 1.81% | 2.77% |
| 2026-01-09 | 1.02252 | 0.78 | 0.61 | 0.42 | 1.75% | 1.53% | 1.87% | 2.78% |
| 2026-01-08 | 1.02244 | 1.17 | 0.50 | 0.43 | 1.61% | 1.56% | 1.89% | 2.78% |
| 2026-01-07 | 1.02232 | -0.20 | 0.34 | 0.36 | 1.22% | 1.33% | 1.88% | 2.77% |
| 2026-01-06 | 1.02234 | -0.10 | 0.53 | 0.41 | 1.94% | 1.48% | 1.84% | 2.78% |
| 2026-01-05 | 1.02235 | 0.78 | 0.67 | 0.50 | 2.45% | 1.81% | 1.91% | 2.79% |
| 2026-01-04 | 1.02227 | 1.86 | 0.49 | 0.50 | 1.39% | 1.59% | 1.88% | 2.79% |
| 2025-12-31 | 1.02208 | 1.17 | 0.39 | 0.57 | 1.43% | 2.09% | 1.42% | 2.81% |
| 2025-12-30 | 1.02196 | 0.88 | 0.28 | 0.55 | 1.02% | 1.99% | 1.33% | 2.80% |
| 2025-12-29 | 1.02187 | -0.49 | 0.32 | 0.53 | 1.17% | 1.94% | 1.25% | 2.80% |
| 2025-12-26 | 1.02192 | 0.88 | 0.50 | 0.56 | 1.84% | 2.04% | 1.38% | 2.84% |
| 2025-12-25 | 1.02183 | 0.29 | 0.60 | 0.50 | 2.20% | 1.84% | 1.08% | 2.84% |
| 2025-12-24 | 1.0218 | 0.39 | 0.76 | 0.59 | 2.76% | 2.17% | 1.04% | 2.84% |
| 2025-12-23 | 1.02176 | 1.17 | 0.81 | 0.64 | 2.96% | 2.32% | 1.02% | 2.85% |
| 2025-12-22 | 1.02164 | 0.78 | 0.74 | 0.63 | 2.71% | 2.30% | 0.91% | 2.84% |
| 2025-12-19 | 1.02156 | 1.57 | 0.62 | 0.61 | 2.25% | 2.22% | 0.85% | 2.86% |
| 2025-12-18 | 1.0214 | 1.37 | 0.41 | 0.50 | 1.48% | 1.84% | 0.73% | 2.85% |
| 2025-12-17 | 1.02126 | 0.78 | 0.43 | 0.26 | 1.58% | 0.94% | 0.63% | 2.84% |
| 2025-12-16 | 1.02118 | 0.69 | 0.46 | 0.22 | 1.69% | 0.79% | 0.66% | 2.84% |
| 2025-12-15 | 1.02111 | -0.10 | 0.52 | 0.15 | 1.89% | 0.56% | 0.60% | 2.84% |
| 2025-12-12 | 1.02112 | 0.10 | 0.60 | 0.23 | 2.20% | 0.84% | 0.70% | 2.88% |
| 2025-12-11 | 1.02111 | 1.57 | 0.60 | 0.28 | 2.20% | 1.02% | 0.81% | 2.89% |
| 2025-12-10 | 1.02095 | 0.98 | 0.08 | 0.13 | 0.31% | 0.49% | 0.81% | 2.87% |
| 2025-12-09 | 1.02085 | 1.08 | -0.03 | -0.05 | -0.10% | -0.18% | 0.82% | 2.87% |
| 2025-12-08 | 1.02074 | 0.49 | -0.21 | -0.13 | -0.77% | -0.49% | 0.72% | 2.87% |
| 2025-12-05 | 1.02069 | 0.10 | -0.14 | -0.11 | -0.51% | -0.41% | 0.47% | 2.89% |
| 2025-12-04 | 1.02068 | -2.06 | -0.04 | -0.14 | -0.15% | -0.51% | 0.62% | 2.90% |
| 2025-12-03 | 1.02089 | 0.20 | 0.18 | 0.03 | 0.66% | 0.10% | 0.94% | 2.94% |
| 2025-12-02 | 1.02087 | -0.20 | -0.07 | 0.06 | -0.26% | 0.20% | 1.02% | 2.95% |
| 2025-12-01 | 1.02089 | 0.49 | -0.06 | 0.11 | -0.20% | 0.41% | 1.07% | 2.97% |
| 2025-11-30 | 1.02084 | 0.49 | -0.01 | 0.17 | -0.04% | 0.56% | 1.05% | 2.97% |
| 2025-11-28 | 1.02079 | 0.78 | -0.08 | 0.14 | -0.31% | 0.51% | 1.35% | 2.99% |
| 2025-11-27 | 1.02071 | -0.49 | -0.24 | 0.12 | -0.87% | 0.43% | 1.41% | 2.99% |
| 2025-11-26 | 1.02076 | -1.57 | -0.13 | 0.16 | -0.46% | 0.59% | 1.69% | 3.01% |
| 2025-11-25 | 1.02092 | -0.10 | 0.18 | 0.34 | 0.66% | 1.25% | 1.96% | 3.04% |
| 2025-11-24 | 1.02093 | 0.78 | 0.28 | 0.46 | 1.02% | 1.69% | 2.03% | 3.06% |
| 2025-11-21 | 1.02085 | -0.29 | 0.36 | 0.51 | 1.33% | 1.87% | 2.17% | 3.08% |
| 2025-11-20 | 1.02088 | 0.29 | 0.48 | 0.46 | 1.74% | 1.69% | 2.33% | 3.10% |
| 2025-11-19 | 1.02085 | 0.59 | 0.45 | 0.38 | 1.64% | 1.41% | 2.38% | 3.11% |
| 2025-11-18 | 1.02079 | 0.59 | 0.50 | 0.44 | 1.84% | 1.61% | 2.27% | 3.11% |
| 2025-11-17 | 1.02073 | 1.37 | 0.64 | 0.44 | 2.35% | 1.61% | 2.28% | 3.11% |
| 2025-11-14 | 1.02059 | 0.49 | 0.66 | 0.44 | 2.40% | 1.61% | 2.57% | 3.13% |
| 2025-11-13 | 1.02054 | 0.10 | 0.45 | 0.53 | 1.64% | 1.92% | 2.56% | 3.14% |
| 2025-11-12 | 1.02053 | 0.98 | 0.32 | 0.61 | 1.18% | 2.22% | 2.63% | 3.15% |
| 2025-11-11 | 1.02043 | 1.57 | 0.38 | 0.63 | 1.38% | 2.30% | 2.50% | 3.15% |
| 2025-11-10 | 1.02027 | 1.47 | 0.24 | 0.65 | 0.87% | 2.38% | 2.39% | 3.13% |
| 2025-11-07 | 1.02012 | -0.98 | 0.22 | 0.67 | 0.82% | 2.43% | 2.45% | 3.15% |
| 2025-11-06 | 1.02022 | -0.78 | 0.60 | 0.77 | 2.20% | 2.81% | 2.62% | 3.18% |
| 2025-11-05 | 1.0203 | 1.37 | 0.90 | 0.89 | 3.27% | 3.25% | 2.77% | 3.21% |
| 2025-11-04 | 1.02016 | 0.59 | 0.88 | 0.86 | 3.22% | 3.15% | 2.71% | 3.20% |
| 2025-11-03 | 1.0201 | 1.37 | 1.06 | 0.87 | 3.89% | 3.17% | 2.72% | 3.20% |
| 2025-10-31 | 1.01996 | 1.67 | 1.11 | 0.84 | 4.04% | 3.07% | 2.82% | 3.22% |
| 2025-10-30 | 1.01979 | 1.27 | 0.94 | 0.86 | 3.43% | 3.12% | 2.71% | 3.21% |
| 2025-10-29 | 1.01966 | 1.28 | 0.88 | 0.86 | 3.22% | 3.12% | 2.70% | 3.20% |
| 2025-10-28 | 1.01953 | 1.86 | 0.84 | 0.79 | 3.07% | 2.89% | 2.62% | 3.20% |
| 2025-10-27 | 1.01934 | 1.67 | 0.67 | 0.71 | 2.46% | 2.59% | 2.38% | 3.18% |
| 2025-10-24 | 1.01917 | 0.49 | 0.57 | 0.81 | 2.10% | 2.95% | 2.22% | 3.19% |
| 2025-10-23 | 1.01912 | 0.88 | 0.77 | 0.82 | 2.82% | 3.00% | 1.91% | 3.20% |
| 2025-10-22 | 1.01903 | 0.98 | 0.83 | 1.06 | 3.02% | 2.46% | 1.70% | 3.20% |
| 2025-10-21 | 1.01893 | 0.69 | 0.74 | 0.99 | 2.71% | 2.41% | 1.58% | 3.20% |
| 2025-10-20 | 1.01886 | 0.98 | 0.74 | 0.94 | 2.71% | 2.40% | 1.55% | 3.20% |
| 2025-10-17 | 1.01876 | 1.87 | 1.04 | 0.87 | 3.79% | 2.62% | 1.43% | 3.23% |
| 2025-10-16 | 1.01857 | 1.28 | 0.87 | 0.74 | 3.18% | 2.35% | 1.34% | 3.21% |
| 2025-10-15 | 1.01844 | 0.39 | 1.29 | 0.65 | 2.20% | 2.20% | 1.26% | 3.21% |
| 2025-10-14 | 1.0184 | 0.69 | 1.24 | 0.62 | 2.25% | 2.25% | 1.33% | 3.21% |
| 2025-10-13 | 1.01833 | 0.59 | 1.14 | 0.65 | 2.24% | 2.38% | 1.30% | 3.22% |
| 2025-10-11 | 1.01827 | 2.46 | 1.05 | 0.69 | 2.45% | 2.37% | 1.33% | 3.24% |
| 2025-10-10 | 1.01802 | 0.69 | 0.70 | 0.52 | 1.79% | 1.90% | 0.99% | 3.21% |
| 2025-10-09 | 1.01795 | 4.23 | 0.60 | 0.51 | 1.71% | 1.85% | 0.75% | 3.21% |
| 2025-09-30 | 1.01752 | 1.18 | 0.00 | 0.05 | 0.00% | 0.18% | 0.53% | 3.28% |
| 2025-09-29 | 1.0174 | 0.59 | -0.29 | 0.01 | -1.08% | 0.03% | 0.45% | 3.27% |
| 2025-09-28 | 1.01734 | 0.59 | -0.25 | 0.09 | -0.72% | 0.29% | 0.39% | 3.28% |
| 2025-09-26 | 1.01728 | 0.49 | -0.34 | 0.05 | -1.23% | 0.18% | 0.32% | 3.30% |
| 2025-09-25 | 1.01723 | -0.79 | -0.45 | 0.05 | -1.64% | 0.18% | 0.36% | 3.31% |
| 2025-09-24 | 1.01731 | -2.06 | -0.35 | 0.08 | -1.28% | 0.31% | 0.62% | 3.34% |
| 2025-09-23 | 1.01752 | -0.88 | 0.10 | 0.14 | 0.36% | 0.51% | 1.03% | 3.40% |
| 2025-09-22 | 1.01761 | 0.88 | 0.31 | 0.15 | 1.13% | 0.54% | 1.17% | 3.44% |
| 2025-09-19 | 1.01752 | -0.29 | 0.44 | 0.08 | 1.59% | 0.28% | 1.22% | 3.48% |
| 2025-09-18 | 1.01755 | -0.10 | 0.55 | 0.07 | 2.00% | 0.26% | 1.26% | 3.50% |
| 2025-09-17 | 1.01756 | 1.08 | 0.52 | 0.15 | 1.90% | 0.56% | 1.27% | 3.52% |
| 2025-09-16 | 1.01745 | 0.59 | 0.18 | 0.15 | 0.67% | 0.56% | 0.94% | 3.52% |
| 2025-09-15 | 1.01739 | 1.77 | -0.01 | 0.16 | -0.05% | 0.59% | 0.90% | 3.53% |
| 2025-09-12 | 1.01721 | 0.49 | -0.28 | 0.14 | -1.03% | 0.51% | 0.69% | 3.55% |
| 2025-09-11 | 1.01716 | -0.29 | -0.41 | 0.14 | -1.49% | 0.51% | 0.68% | 3.56% |
| 2025-09-10 | 1.01719 | -1.28 | -0.21 | 0.13 | -0.77% | 0.46% | 0.68% | 3.59% |
| 2025-09-09 | 1.01732 | -0.79 | 0.13 | 0.27 | 0.46% | 1.00% | 0.81% | 3.63% |
| 2025-09-08 | 1.0174 | -0.10 | 0.34 | 0.43 | 1.23% | 1.56% | 0.93% | 3.67% |
| 2025-09-05 | 1.01741 | -0.39 | 0.56 | 0.57 | 2.05% | 2.08% | 1.13% | 3.74% |
| 2025-09-04 | 1.01745 | 1.08 | 0.69 | 0.63 | 2.51% | 2.28% | 1.26% | 3.77% |
| 2025-09-03 | 1.01734 | 1.08 | 0.46 | 0.59 | 1.69% | 2.15% | 1.23% | 3.77% |
| 2025-09-02 | 1.01723 | 0.69 | 0.42 | 0.51 | 1.54% | 1.87% | 1.17% | 3.77% |
| 2025-09-01 | 1.01716 | 0.79 | 0.52 | 0.46 | 1.90% | 1.69% | 1.12% | 3.77% |
| 2025-08-31 | 1.01708 | 0.69 | 0.67 | 0.33 | 1.91% | 1.05% | 1.07% | 3.78% |
| 2025-08-29 | 1.01701 | 0.49 | 0.58 | 0.28 | 2.10% | 1.03% | 1.22% | 3.81% |
| 2025-08-28 | 1.01696 | -0.49 | 0.56 | 0.24 | 2.05% | 0.87% | 1.23% | 3.82% |
| 2025-08-27 | 1.01701 | 0.79 | 0.72 | 0.27 | 2.62% | 0.97% | 1.23% | 3.86% |
| 2025-08-26 | 1.01693 | 1.38 | 0.60 | 0.24 | 2.21% | 0.87% | 1.28% | 3.86% |
| 2025-08-25 | 1.01679 | 1.87 | 0.41 | 0.12 | 1.49% | 0.44% | 1.16% | 3.85% |
| 2025-08-22 | 1.0166 | 0.39 | -0.01 | 0.00 | -0.05% | 0.00% | 0.68% | 3.88% |
| 2025-08-21 | 1.01656 | 0.59 | -0.08 | 0.02 | -0.31% | 0.08% | 0.54% | 3.90% |
| 2025-08-20 | 1.0165 | 0.00 | -0.18 | 0.02 | -0.67% | 0.08% | 0.44% | 3.91% |
| 2025-08-19 | 1.0165 | 0.00 | -0.13 | 0.07 | -0.46% | 0.26% | 0.46% | 3.94% |
| 2025-08-18 | 1.0165 | -1.08 | -0.17 | 0.13 | -0.62% | 0.49% | 0.48% | 3.96% |
| 2025-08-15 | 1.01661 | -0.10 | 0.01 | 0.30 | 0.05% | 1.08% | 0.75% | 4.07% |
| 2025-08-14 | 1.01662 | -0.10 | 0.13 | 0.35 | 0.46% | 1.28% | 0.84% | 4.10% |
| 2025-08-13 | 1.01663 | 0.39 | 0.22 | 0.45 | 0.82% | 1.64% | 0.93% | 4.13% |
| 2025-08-12 | 1.01659 | -0.30 | 0.27 | 0.46 | 0.97% | 1.69% | 0.91% | 4.15% |
| 2025-08-11 | 1.01662 | 0.20 | 0.44 | 0.45 | 1.59% | 1.64% | 0.97% | 4.18% |
| 2025-08-08 | 1.0166 | 0.69 | 0.58 | 0.57 | 2.10% | 2.08% | 0.99% | 4.27% |
| 2025-08-07 | 1.01653 | 0.59 | 0.58 | 0.49 | 2.10% | 1.77% | 0.95% | 4.28% |
| 2025-08-06 | 1.01647 | 0.69 | 0.67 | 0.31 | 2.46% | 1.13% | 0.87% | 4.29% |
| 2025-08-05 | 1.0164 | 0.89 | 0.66 | 0.20 | 2.41% | 0.74% | 0.90% | 4.31% |
| 2025-08-04 | 1.01631 | 1.18 | 0.46 | 0.13 | 1.69% | 0.46% | 0.82% | 4.31% |
| 2025-08-01 | 1.01619 | 0.69 | 0.56 | 0.07 | 2.05% | 0.26% | 0.91% | 4.38% |
| 2025-07-31 | 1.01612 | 1.28 | 0.39 | 0.06 | 1.44% | 0.21% | 0.95% | 4.39% |
| 2025-07-30 | 1.01599 | 0.59 | -0.06 | 0.01 | -0.21% | 0.03% | 0.90% | 4.39% |
| 2025-07-29 | 1.01593 | -0.49 | -0.25 | 0.01 | -0.92% | 0.03% | 0.92% | 4.40% |
| 2025-07-28 | 1.01598 | 1.87 | -0.21 | 0.09 | -0.77% | 0.33% | 1.01% | 4.45% |
| 2025-07-25 | 1.01579 | -0.49 | -0.42 | 0.01 | -1.54% | 0.03% | 0.95% | 4.50% |
| 2025-07-24 | 1.01584 | -1.87 | -0.28 | 0.05 | -1.03% | 0.18% | 1.02% | 4.55% |
| 2025-07-23 | 1.01603 | -0.79 | 0.07 | 0.18 | 0.26% | 0.67% | 1.33% | 4.64% |
| 2025-07-22 | 1.01611 | -0.20 | 0.27 | 0.26 | 0.98% | 0.95% | 1.48% | 4.70% |
| 2025-07-21 | 1.01613 | 0.39 | 0.39 | 0.27 | 1.44% | 1.00% | 1.55% | 4.75% |
| 2025-07-18 | 1.01609 | 0.49 | 0.44 | 0.34 | 1.59% | 1.26% | 1.74% | 4.85% |
| 2025-07-17 | 1.01604 | 0.59 | 0.38 | 0.37 | 1.39% | 1.33% | 1.77% | 4.88% |
| 2025-07-16 | 1.01598 | 0.59 | 0.30 | 0.39 | 1.08% | 1.41% | 1.86% | 4.90% |
| 2025-07-15 | 1.01592 | 0.69 | 0.25 | 0.41 | 0.92% | 1.51% | 1.87% | 4.92% |
| 2025-07-14 | 1.01585 | 0.69 | 0.15 | 0.43 | 0.56% | 1.57% | 1.85% | 4.94% |
| 2025-07-11 | 1.01578 | 0.10 | 0.25 | 0.47 | 0.92% | 1.72% | 1.94% | 5.05% |
| 2025-07-10 | 1.01577 | 0.00 | 0.35 | 0.53 | 1.28% | 1.93% | 2.05% | 5.09% |
| 2025-07-09 | 1.01577 | 0.30 | 0.48 | 0.54 | 1.75% | 1.98% | 2.15% | 5.14% |
| 2025-07-08 | 1.01574 | 0.00 | 0.58 | 0.53 | 2.11% | 1.93% | 2.19% | 5.18% |
| 2025-07-07 | 1.01574 | 1.38 | 0.70 | 0.58 | 2.57% | 2.11% | 2.26% | 5.22% |
| 2025-07-04 | 1.0156 | 0.79 | 0.69 | 0.57 | 2.52% | 2.08% | 2.42% | 5.32% |
| 2025-07-03 | 1.01552 | 0.89 | 0.70 | 0.56 | 2.57% | 2.06% | 2.46% | 5.34% |
| 2025-07-02 | 1.01543 | 0.98 | 0.61 | 0.56 | 2.21% | 2.03% | 2.30% | 5.36% |
| 2025-07-01 | 1.01533 | 0.89 | 0.48 | 0.54 | 1.75% | 1.98% | 2.25% | 5.38% |
| 2025-06-30 | 1.01524 | 1.28 | 0.45 | 0.57 | 1.64% | 2.08% | 2.22% | 5.40% |
| 2025-06-27 | 1.01511 | 0.89 | 0.45 | 0.60 | 1.64% | 2.18% | 2.92% | 5.52% |
| 2025-06-26 | 1.01502 | 0.20 | 0.42 | 0.56 | 1.54% | 2.06% | 2.87% | 5.54% |
| 2025-06-25 | 1.0150 | 0.10 | 0.51 | 0.59 | 1.85% | 2.16% | 2.88% | 5.59% |
| 2025-06-24 | 1.01499 | 0.69 | 0.61 | 0.65 | 2.21% | 2.39% | 3.04% | 5.64% |
| 2025-06-23 | 1.01492 | 1.28 | 0.69 | 0.66 | 2.52% | 2.42% | 3.06% | 5.67% |
| 2025-06-20 | 1.01479 | 0.69 | 0.75 | 0.70 | 2.72% | 2.57% | 3.35% | 5.80% |
| 2025-06-19 | 1.01472 | 0.79 | 0.70 | 0.78 | 2.57% | 2.86% | 3.51% | 5.84% |
| 2025-06-18 | 1.01464 | 0.79 | 0.68 | 0.75 | 2.47% | 2.73% | 3.76% | 5.87% |
| 2025-06-17 | 1.01456 | 1.28 | 0.70 | 0.77 | 2.57% | 2.80% | 4.03% | 5.90% |
| 2025-06-16 | 1.01443 | 1.68 | 0.63 | 0.73 | 2.31% | 2.34% | 4.01% | 5.92% |
| 2025-06-13 | 1.01426 | 0.39 | 0.66 | 0.66 | 2.42% | 2.39% | 3.95% | 6.05% |
| 2025-06-12 | 1.01422 | 0.59 | 0.86 | 1.13 | 3.14% | 4.12% | 4.09% | 6.11% |
| 2025-06-11 | 1.01416 | 0.99 | 0.82 | 1.04 | 2.98% | 3.81% | 4.49% | 6.15% |
| 2025-06-10 | 1.01406 | 0.79 | 0.83 | 1.01 | 3.04% | 3.68% | 4.23% | 6.18% |
| 2025-06-09 | 1.01398 | 1.87 | 0.83 | 0.97 | 2.36% | 3.55% | 4.28% | 6.22% |
| 2025-06-06 | 1.01379 | 1.78 | 0.65 | 1.06 | 2.37% | 3.86% | 4.81% | 6.37% |
| 2025-06-05 | 1.01361 | 0.30 | 1.40 | 1.02 | 5.10% | 3.73% | 4.78% | 6.37% |
| 2025-06-04 | 1.01358 | 1.09 | 1.27 | 1.11 | 4.63% | 4.07% | 4.48% | 6.44% |
| 2025-06-03 | 1.01347 | 0.79 | 1.18 | 1.18 | 4.33% | 4.30% | 4.50% | 6.47% |
| 2025-05-31 | 1.01339 | 0.59 | 1.55 | 1.69 | 4.96% | 5.78% | 4.84% | 6.70% |
| 2025-05-30 | 1.01333 | 7.01 | 1.47 | 1.65 | 5.36% | 6.03% | 4.93% | 6.76% |
| 2025-05-29 | 1.01262 | -0.59 | 0.65 | 1.05 | 2.37% | 3.84% | 4.28% | 6.49% |
| 2025-05-28 | 1.01268 | 0.49 | 0.96 | 1.20 | 3.50% | 4.38% | 4.58% | 6.61% |
| 2025-05-27 | 1.01263 | 0.30 | 1.17 | 1.28 | 4.28% | 4.67% | 4.64% | 6.68% |
| 2025-05-26 | 1.0126 | 3.06 | 1.54 | 1.53 | 5.62% | 5.60% | 4.65% | 6.76% |
| 2025-05-23 | 1.01229 | 1.28 | 1.84 | 1.40 | 6.70% | 5.11% | 4.48% | 6.90% |
| 2025-05-22 | 1.01216 | 1.58 | 1.45 | 1.49 | 5.31% | 5.45% | 4.14% | 6.93% |
| 2025-05-21 | 1.0120 | 1.98 | 1.44 | 1.55 | 5.26% | 5.68% | 3.91% | 6.95% |
| 2025-05-20 | 1.0118 | 2.87 | 1.38 | 1.53 | 5.06% | 5.58% | 3.55% | 6.95% |
| 2025-05-19 | 1.01151 | 5.14 | 1.53 | 1.61 | 5.57% | 4.32% | 3.33% | 6.89% |
| 2025-05-16 | 1.01099 | -1.38 | 0.96 | 1.24 | 3.51% | 3.96% | 2.76% | 6.92% |
| 2025-05-15 | 1.01113 | 1.48 | 1.53 | 1.34 | 5.58% | 4.56% | 2.99% | 7.13% |
| 2025-05-14 | 1.01098 | 1.58 | 1.67 | 1.23 | 6.09% | 4.49% | 2.96% | 7.16% |
| 2025-05-13 | 1.01082 | 3.86 | 1.67 | 1.24 | 6.09% | 4.52% | 2.75% | 7.18% |
| 2025-05-12 | 1.01043 | 1.19 | 1.68 | 1.10 | 3.59% | 4.01% | 2.38% | 7.05% |
| 2025-05-09 | 1.01031 | 2.57 | 1.51 | 1.20 | 4.30% | 4.37% | 2.26% | 7.38% |
| 2025-05-08 | 1.01005 | 2.48 | 1.15 | 1.01 | 3.66% | 3.70% | 1.92% | 7.34% |
| 2025-05-07 | 1.0098 | 1.58 | 0.79 | 0.86 | 2.89% | 3.15% | 1.46% | 7.30% |
| 2025-05-06 | 1.00964 | 3.96 | 0.81 | 0.64 | 2.95% | 2.35% | 3.20% | 7.33% |
| 2025-04-30 | 1.00924 | 1.68 | 0.93 | 0.38 | 3.41% | 1.40% | 5.63% | 8.03% |
| 2025-04-29 | 1.00907 | 1.88 | 0.48 | 0.30 | 1.76% | 1.09% | 5.33% | 8.07% |
| 2025-04-28 | 1.00888 | 0.99 | 0.17 | 0.25 | 0.62% | 0.90% | 5.28% | 8.10% |
| 2025-04-27 | 1.00878 | 1.59 | 0.17 | 0.28 | 0.48% | 0.88% | 5.33% | 8.22% |
| 2025-04-25 | 1.00862 | 0.00 | -0.06 | 0.16 | -0.21% | 0.59% | 5.99% | 8.50% |
| 2025-04-24 | 1.00862 | 0.40 | -0.01 | 0.15 | -0.05% | 0.54% | 6.67% | 8.74% |
| 2025-04-23 | 1.00858 | -1.49 | -0.17 | 0.10 | -0.62% | 0.36% | 7.18% | 8.95% |
| 2025-04-22 | 1.00873 | -0.30 | 0.11 | 0.19 | 0.41% | 0.70% | 7.43% | 9.37% |
| 2025-04-21 | 1.00876 | 0.99 | 0.33 | 0.12 | 1.19% | 0.44% | 7.71% | 9.69% |
| 2025-04-18 | 1.00866 | 0.30 | 0.38 | 1.37 | 1.40% | 4.66% | 10.01% | 10.54% |
| 2025-04-17 | 1.00863 | -0.69 | 0.31 | 1.35 | 1.14% | 4.92% | 10.86% | 10.86% |
| 2025-04-16 | 1.0087 | 0.50 | 0.37 | 2.43 | 1.34% | 8.87% | 11.34% | 11.34% |
| 2025-04-15 | 1.00865 | 1.19 | 0.27 | 2.80 | 0.98% | 10.25% | 11.69% | 11.69% |
| 2025-04-14 | 1.00853 | 1.39 | -0.08 | 2.80 | -0.31% | 10.23% | 11.97% | 11.97% |
| 2025-04-11 | 1.00839 | -0.20 | 2.36 | 2.85 | 7.52% | 10.41% | 13.31% | 13.31% |
| 2025-04-10 | 1.00841 | -0.30 | 2.38 | 2.96 | 8.70% | 10.83% | 13.95% | 13.95% |
| 2025-04-09 | 1.00844 | -0.20 | 4.49 | 3.38 | 16.39% | 12.36% | 14.67% | 14.67% |
| 2025-04-08 | 1.00846 | -1.29 | 5.34 | 3.79 | 19.51% | 13.88% | 15.44% | 15.44% |
| 2025-04-07 | 1.00859 | 18.48 | 5.68 | 4.21 | 20.76% | 15.42% | 16.50% | 16.50% |
| 2025-04-03 | 1.00673 | 14.42 | 3.54 | 3.38 | 12.93% | 12.36% | 16.38% | 16.38% |
| 2025-04-02 | 1.00528 | 5.77 | 2.28 | 3.46 | 8.31% | 12.64% | 13.77% | 13.77% |
| 2025-04-01 | 1.0047 | 1.09 | 2.25 | 3.35 | 8.21% | 13.20% | 13.20% | 13.20% |
| 2025-03-31 | 1.00459 | 2.09 | 2.75 | 3.27 | 10.04% | 13.96% | 13.96% | 13.96% |
| 2025-03-28 | 1.00438 | 1.39 | 3.10 | 3.12 | 11.34% | 17.76% | 17.76% | 17.76% |
| 2025-03-27 | 1.00424 | 5.58 | 3.22 | 3.02 | 11.76% | 19.35% | 19.35% | 19.35% |
| 2025-03-26 | 1.00368 | 5.58 | 4.64 | 2.62 | 16.94% | 19.19% | 19.19% | 19.19% |
| 2025-03-25 | 1.00312 | 4.59 | 4.45 | 2.23 | 18.98% | 18.98% | 18.98% | 18.98% |
| 2025-03-24 | 1.00266 | 4.59 | 3.80 | 1.90 | 19.42% | 19.42% | 19.42% | 19.42% |
| 2025-03-21 | 1.0022 | 2.20 | 3.14 | 1.57 | 40.15% | 40.15% | 40.15% | 40.15% |
| 2025-03-20 | 1.00198 | 15.49 | 2.83 | 1.41 | 72.27% | 72.27% | 72.27% | 72.27% |
| 2025-03-19 | 1.00043 | 4.30 | 0.61 | 0.31 | -- | -- | -- | -- |