额度监控暂不可用
稳添利季盈增利25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 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.04404当次万收
-12.537日均万收
-1.1514日均万收
-0.067日年化
-4.19%1月年化
1.89%3月年化
1.84%成立来年化
2.36%数据概览（全部）
开始 2024-12-19 · 结束 2026-10-30 · 记录 467 条 · 总万收 431.19 · 日均万收 0.63 · 挂0 7 次 · 为负 69 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 | 1.04404 | -12.53 | -1.15 | -0.06 | -4.19% | -0.22% | 1.89% | 2.36% |
| 2026-10-29 | 1.04535 | -0.57 | 0.74 | 0.90 | 2.69% | 3.27% | 3.13% | 2.44% |
| 2026-10-28 | 1.04541 | 0.86 | 0.90 | 1.04 | 3.29% | 3.80% | 3.75% | 2.44% |
| 2026-10-27 | 1.04532 | 2.30 | 0.78 | 1.13 | 2.84% | 4.12% | 3.31% | 2.44% |
| 2026-10-26 | 1.04508 | 1.91 | 1.22 | 1.08 | 4.44% | 3.95% | 3.15% | 2.43% |
| 2026-10-23 | 1.04488 | 0.67 | 1.03 | 1.32 | 3.75% | 4.82% | 3.39% | 2.43% |
| 2026-10-22 | 1.04481 | 0.57 | 1.05 | 1.50 | 3.85% | 5.48% | 3.35% | 2.43% |
| 2026-10-21 | 1.04475 | 0.00 | 1.18 | 1.60 | 4.30% | 3.88% | 3.37% | 2.43% |
| 2026-10-20 | 1.04475 | 5.36 | 1.48 | 1.60 | 5.40% | 4.08% | 3.47% | 2.44% |
| 2026-10-19 | 1.04419 | 0.57 | 0.94 | 1.21 | 3.45% | 3.26% | 2.85% | 2.41% |
| 2026-10-16 | 1.04413 | 0.86 | 1.62 | 1.17 | 5.90% | 3.74% | 3.10% | 2.42% |
| 2026-10-15 | 1.04404 | 1.44 | 1.94 | 1.11 | 7.10% | 3.78% | 3.10% | 2.42% |
| 2026-10-14 | 1.04389 | 2.11 | 2.01 | 1.01 | 3.68% | 3.68% | 3.03% | 2.41% |
| 2026-10-13 | 1.04367 | 1.63 | 1.71 | 0.68 | 3.37% | 2.50% | 2.69% | 2.40% |
| 2026-10-12 | 1.0435 | 4.60 | 1.48 | 0.89 | 3.15% | 3.25% | 2.59% | 2.40% |
| 2026-10-10 | 1.04302 | 0.67 | 0.82 | 0.56 | 2.10% | 1.79% | 2.19% | 2.38% |
| 2026-10-09 | 1.04295 | 3.17 | 0.73 | 0.51 | 2.06% | 1.75% | 2.14% | 2.38% |
| 2026-10-08 | 1.04262 | 1.92 | 0.27 | 0.29 | 0.88% | 1.05% | 1.83% | 2.36% |
| 2026-09-30 | 1.04242 | -2.40 | 0.60 | 0.64 | 2.20% | 2.35% | 2.23% | 2.38% |
| 2026-09-29 | 1.04267 | 4.51 | 1.00 | 0.88 | 3.65% | 3.20% | 2.46% | 2.40% |
| 2026-09-28 | 1.0422 | 0.00 | 0.47 | 0.62 | 1.70% | 2.25% | 2.00% | 2.38% |
| 2026-09-24 | 1.0422 | 2.11 | 0.88 | 0.72 | 3.20% | 2.63% | 2.09% | 2.39% |
| 2026-09-23 | 1.04198 | 0.38 | 0.69 | 0.59 | 2.50% | 2.15% | 1.89% | 2.38% |
| 2026-09-22 | 1.04194 | 0.77 | 0.75 | 0.61 | 2.75% | 2.23% | 1.90% | 2.38% |
| 2026-09-21 | 1.04186 | 0.77 | 0.77 | 0.60 | 2.80% | 2.20% | 1.87% | 2.38% |
| 2026-09-20 | 1.04178 | 1.06 | 0.78 | 0.65 | 2.22% | 2.08% | 1.84% | 2.38% |
| 2026-09-18 | 1.04167 | 1.06 | 0.63 | 0.58 | 2.30% | 2.10% | 1.74% | 2.38% |
| 2026-09-17 | 1.04156 | 0.77 | 0.56 | 0.55 | 2.05% | 2.00% | 1.57% | 2.38% |
| 2026-09-16 | 1.04148 | 0.86 | 0.49 | 0.57 | 1.80% | 2.08% | 1.64% | 2.38% |
| 2026-09-15 | 1.04139 | 0.86 | 0.47 | 0.53 | 1.70% | 1.93% | 1.57% | 2.38% |
| 2026-09-14 | 1.0413 | 0.86 | 0.44 | 0.54 | 1.60% | 1.98% | 1.52% | 2.38% |
| 2026-09-11 | 1.04121 | 0.58 | 0.52 | 0.54 | 1.90% | 1.95% | 1.65% | 2.38% |
| 2026-09-10 | 1.04115 | 0.29 | 0.54 | 0.50 | 1.95% | 1.83% | 1.64% | 2.38% |
| 2026-09-09 | 1.04112 | 0.67 | 0.65 | 0.47 | 2.35% | 1.70% | 1.61% | 2.39% |
| 2026-09-08 | 1.04105 | 0.67 | 0.59 | 0.44 | 2.15% | 1.60% | 1.60% | 2.39% |
| 2026-09-07 | 1.04098 | 1.44 | 0.65 | 0.43 | 2.36% | 1.55% | 1.57% | 2.39% |
| 2026-09-04 | 1.04083 | 0.67 | 0.55 | 0.43 | 2.00% | 1.55% | 1.64% | 2.39% |
| 2026-09-03 | 1.04076 | 1.06 | 0.47 | 0.38 | 1.70% | 1.40% | 1.62% | 2.39% |
| 2026-09-02 | 1.04065 | 0.29 | 0.29 | 0.32 | 1.05% | 1.18% | 1.57% | 2.39% |
| 2026-09-01 | 1.04062 | 1.06 | 0.29 | 0.27 | 1.05% | 1.00% | 1.49% | 2.39% |
| 2026-08-31 | 1.04051 | 0.77 | 0.21 | 0.30 | 0.75% | 1.08% | 1.42% | 2.38% |
| 2026-08-28 | 1.04043 | 0.10 | 0.30 | 0.32 | 1.10% | 1.18% | 1.57% | 2.39% |
| 2026-08-27 | 1.04042 | -0.19 | 0.30 | 0.36 | 1.10% | 1.30% | 1.60% | 2.40% |
| 2026-08-26 | 1.04044 | 0.29 | 0.36 | 0.44 | 1.30% | 1.60% | 1.64% | 2.40% |
| 2026-08-25 | 1.04041 | 0.48 | 0.26 | 0.45 | 0.95% | 1.65% | 1.54% | 2.40% |
| 2026-08-24 | 1.04036 | 1.44 | 0.38 | 0.43 | 1.40% | 1.55% | 1.53% | 2.40% |
| 2026-08-21 | 1.04021 | 0.10 | 0.34 | 0.43 | 1.25% | 1.55% | 1.48% | 2.41% |
| 2026-08-20 | 1.0402 | 0.19 | 0.41 | 0.48 | 1.50% | 1.76% | 1.57% | 2.41% |
| 2026-08-19 | 1.04018 | -0.38 | 0.52 | 0.52 | 1.91% | 1.88% | 1.63% | 2.41% |
| 2026-08-18 | 1.04022 | 1.35 | 0.65 | 0.58 | 2.36% | 2.11% | 1.61% | 2.42% |
| 2026-08-17 | 1.04008 | 1.15 | 0.47 | 0.53 | 1.71% | 1.93% | 1.51% | 2.41% |
| 2026-08-14 | 1.03996 | 0.58 | 0.51 | 0.48 | 1.86% | 1.76% | 1.51% | 2.42% |
| 2026-08-13 | 1.0399 | 0.96 | 0.55 | 0.49 | 2.01% | 1.81% | 1.51% | 2.42% |
| 2026-08-12 | 1.0398 | 0.48 | 0.51 | 0.49 | 1.86% | 1.78% | 1.46% | 2.42% |
| 2026-08-11 | 1.03975 | 0.10 | 0.51 | 0.48 | 1.86% | 1.76% | 1.37% | 2.42% |
| 2026-08-10 | 1.03974 | 1.44 | 0.59 | 0.48 | 2.16% | 1.76% | 1.41% | 2.42% |
| 2026-08-07 | 1.03959 | 0.87 | 0.45 | 0.40 | 1.66% | 1.46% | 1.38% | 2.42% |
| 2026-08-06 | 1.0395 | 0.67 | 0.44 | 0.36 | 1.61% | 1.33% | 1.36% | 2.42% |
| 2026-08-05 | 1.03943 | 0.48 | 0.47 | 0.33 | 1.71% | 1.20% | 1.37% | 2.42% |
| 2026-08-04 | 1.03938 | 0.67 | 0.45 | 0.36 | 1.66% | 1.31% | 1.36% | 2.42% |
| 2026-08-03 | 1.03931 | 0.48 | 0.37 | 0.36 | 1.35% | 1.31% | 1.33% | 2.42% |
| 2026-07-31 | 1.03926 | 0.77 | 0.34 | 0.35 | 1.25% | 1.28% | 1.41% | 2.43% |
| 2026-07-30 | 1.03918 | 0.87 | 0.29 | 0.34 | 1.05% | 1.23% | 1.16% | 2.43% |
| 2026-07-29 | 1.03909 | 0.38 | 0.19 | 0.29 | 0.70% | 1.05% | 1.04% | 2.43% |
| 2026-07-28 | 1.03905 | 0.10 | 0.26 | 0.30 | 0.95% | 1.10% | 1.07% | 2.43% |
| 2026-07-27 | 1.03904 | 0.29 | 0.34 | 0.34 | 1.25% | 1.23% | 1.09% | 2.44% |
| 2026-07-24 | 1.03901 | 0.38 | 0.36 | 0.35 | 1.31% | 1.28% | 1.30% | 2.45% |
| 2026-07-23 | 1.03897 | 0.19 | 0.39 | 0.35 | 1.41% | 1.28% | 1.31% | 2.45% |
| 2026-07-22 | 1.03895 | 0.87 | 0.39 | 0.37 | 1.41% | 1.36% | 1.28% | 2.45% |
| 2026-07-21 | 1.03886 | 0.67 | 0.34 | 0.36 | 1.26% | 1.31% | 1.17% | 2.45% |
| 2026-07-20 | 1.03879 | 0.39 | 0.33 | 0.36 | 1.20% | 1.33% | 1.13% | 2.45% |
| 2026-07-17 | 1.03875 | 0.58 | 0.34 | 0.42 | 1.26% | 1.53% | 1.29% | 2.46% |
| 2026-07-16 | 1.03869 | 0.19 | 0.32 | 0.40 | 1.15% | 1.46% | 1.35% | 2.46% |
| 2026-07-15 | 1.03867 | 0.58 | 0.36 | 0.42 | 1.31% | 1.53% | 1.49% | 2.46% |
| 2026-07-14 | 1.03861 | 0.58 | 0.37 | 0.29 | 1.36% | 1.05% | 1.40% | 2.46% |
| 2026-07-13 | 1.03855 | 0.48 | 0.40 | 0.24 | 1.46% | 0.88% | 1.37% | 2.46% |
| 2026-07-10 | 1.0385 | 0.39 | 0.50 | 0.29 | 1.81% | 1.05% | 1.10% | 2.47% |
| 2026-07-09 | 1.03846 | 0.48 | 0.48 | 0.31 | 1.76% | 1.13% | 0.98% | 2.48% |
| 2026-07-08 | 1.03841 | 0.67 | 0.48 | 0.35 | 1.76% | 1.28% | 0.87% | 2.48% |
| 2026-07-07 | 1.03834 | 0.77 | 0.21 | 0.34 | 0.75% | 1.23% | 0.74% | 2.48% |
| 2026-07-06 | 1.03826 | 1.16 | 0.08 | 0.28 | 0.30% | 1.00% | 0.67% | 2.48% |
| 2026-07-03 | 1.03814 | 0.29 | 0.08 | 0.26 | 0.30% | 0.89% | 0.62% | 2.48% |
| 2026-07-02 | 1.03811 | 0.48 | 0.14 | 0.24 | 0.50% | 0.88% | 0.63% | 2.48% |
| 2026-07-01 | 1.03806 | -1.25 | 0.22 | 0.28 | 0.80% | 1.03% | 0.68% | 2.49% |
| 2026-06-30 | 1.03819 | -0.10 | 0.47 | 0.45 | 1.71% | 1.63% | 0.97% | 2.50% |
| 2026-06-29 | 1.0382 | 1.16 | 0.47 | 0.55 | 1.71% | 2.01% | 0.96% | 2.50% |
| 2026-06-26 | 1.03808 | 0.67 | 0.44 | 0.51 | 1.41% | 1.86% | 1.06% | 2.51% |
| 2026-06-25 | 1.03801 | 1.06 | 0.34 | 0.43 | 1.26% | 1.58% | 1.13% | 2.51% |
| 2026-06-24 | 1.0379 | 0.48 | 0.34 | 0.23 | 1.26% | 0.85% | 1.13% | 2.51% |
| 2026-06-23 | 1.03785 | -0.10 | 0.43 | 0.16 | 1.56% | 0.58% | 1.12% | 2.51% |
| 2026-06-22 | 1.03786 | 0.96 | 0.63 | 0.13 | 2.31% | 0.48% | 1.17% | 2.51% |
| 2026-06-18 | 1.03776 | 1.06 | 0.52 | 0.08 | 1.91% | 0.28% | 1.30% | 2.52% |
| 2026-06-17 | 1.03765 | 1.06 | 0.12 | 0.03 | 0.45% | 0.10% | 1.33% | 2.52% |
| 2026-06-16 | 1.03754 | 1.35 | -0.11 | -0.02 | -0.40% | -0.08% | 1.25% | 2.52% |
| 2026-06-15 | 1.0374 | 0.58 | -0.37 | -0.06 | -1.36% | -0.20% | 1.14% | 2.51% |
| 2026-06-12 | 1.03734 | -0.39 | -0.45 | -0.01 | -1.66% | -0.03% | 1.24% | 2.52% |
| 2026-06-11 | 1.03738 | -1.73 | -0.37 | 0.08 | -1.36% | 0.30% | 1.41% | 2.53% |
| 2026-06-10 | 1.03756 | -0.58 | -0.07 | 0.26 | -0.25% | 0.96% | 1.74% | 2.55% |
| 2026-06-09 | 1.03762 | -0.48 | 0.07 | 0.39 | 0.25% | 1.43% | 1.83% | 2.56% |
| 2026-06-08 | 1.03767 | 0.00 | 0.26 | 0.50 | 0.95% | 1.84% | 1.95% | 2.57% |
| 2026-06-05 | 1.03767 | 0.19 | 0.44 | 0.58 | 1.61% | 2.11% | 2.16% | 2.58% |
| 2026-06-04 | 1.03765 | 0.39 | 0.54 | 0.59 | 1.96% | 2.16% | 1.92% | 2.58% |
| 2026-06-03 | 1.03761 | 0.39 | 0.59 | 0.61 | 2.16% | 2.21% | 1.94% | 2.59% |
| 2026-06-02 | 1.03757 | 0.87 | 0.72 | 0.63 | 2.61% | 2.31% | 1.95% | 2.59% |
| 2026-06-01 | 1.03748 | 1.16 | 0.74 | 0.66 | 2.72% | 2.41% | 1.92% | 2.59% |
| 2026-05-31 | 1.03736 | 0.10 | 0.73 | 0.66 | 2.07% | 2.11% | 1.84% | 2.58% |
| 2026-05-29 | 1.03735 | 0.87 | 0.72 | 0.65 | 2.62% | 2.39% | 1.95% | 2.59% |
| 2026-05-28 | 1.03726 | 0.77 | 0.65 | 0.64 | 2.36% | 2.34% | 1.95% | 2.59% |
| 2026-05-27 | 1.03718 | 1.25 | 0.62 | 0.62 | 2.26% | 2.26% | 1.96% | 2.59% |
| 2026-05-26 | 1.03705 | 1.06 | 0.55 | 0.60 | 2.01% | 2.19% | 1.77% | 2.59% |
| 2026-05-25 | 1.03694 | 1.06 | 0.58 | 0.59 | 2.11% | 2.16% | 1.71% | 2.58% |
| 2026-05-22 | 1.03683 | 0.39 | 0.59 | 0.59 | 2.16% | 2.14% | 1.67% | 2.59% |
| 2026-05-21 | 1.03679 | 0.58 | 0.63 | 0.59 | 2.31% | 2.14% | 1.75% | 2.59% |
| 2026-05-20 | 1.03673 | 0.77 | 0.62 | 0.62 | 2.26% | 2.27% | 1.83% | 2.59% |
| 2026-05-19 | 1.03665 | 1.25 | 0.65 | 0.63 | 2.37% | 1.69% | 1.74% | 2.59% |
| 2026-05-18 | 1.03652 | 1.16 | 0.61 | 0.54 | 2.21% | 1.53% | 1.65% | 2.59% |
| 2026-05-15 | 1.0364 | 0.68 | 0.58 | 0.46 | 2.11% | 1.55% | 1.70% | 2.59% |
| 2026-05-14 | 1.03633 | 0.48 | 0.54 | 0.41 | 1.96% | 1.49% | 1.69% | 2.59% |
| 2026-05-13 | 1.03628 | 0.97 | 0.62 | 0.41 | 2.27% | 1.49% | 1.80% | 2.60% |
| 2026-05-12 | 1.03618 | 0.97 | 0.61 | 0.40 | 1.29% | 1.46% | 1.70% | 2.59% |
| 2026-05-11 | 1.03608 | 0.68 | 0.47 | 0.39 | 1.09% | 1.44% | 1.64% | 2.59% |
| 2026-05-09 | 1.03601 | 0.29 | 0.37 | 0.39 | 1.06% | 1.34% | 1.68% | 2.60% |
| 2026-05-08 | 1.03598 | 0.39 | 0.33 | 0.37 | 1.06% | 1.36% | 1.71% | 2.60% |
| 2026-05-07 | 1.03594 | 1.06 | 0.28 | 0.35 | 1.01% | 1.28% | 1.81% | 2.60% |
| 2026-05-06 | 1.03583 | 0.87 | 0.19 | 0.29 | 0.70% | 1.06% | 1.73% | 2.60% |
| 2026-04-30 | 1.03574 | 0.48 | 0.43 | 0.51 | 1.56% | 1.86% | 2.12% | 2.62% |
| 2026-04-29 | 1.03569 | 0.87 | 0.39 | 0.51 | 1.41% | 1.86% | 2.19% | 2.63% |
| 2026-04-28 | 1.0356 | 0.87 | 0.41 | 0.49 | 1.51% | 1.79% | 2.07% | 2.63% |
| 2026-04-27 | 1.03551 | 0.68 | 0.47 | 0.52 | 1.71% | 1.91% | 2.04% | 2.62% |
| 2026-04-24 | 1.03544 | 0.10 | 0.51 | 0.55 | 1.86% | 2.02% | 2.20% | 2.63% |
| 2026-04-23 | 1.03543 | 0.19 | 0.59 | 0.59 | 2.17% | 2.14% | 2.30% | 2.64% |
| 2026-04-22 | 1.03541 | 1.06 | 0.63 | 0.61 | 2.32% | 2.22% | 2.41% | 2.64% |
| 2026-04-21 | 1.0353 | 1.26 | 0.57 | 0.62 | 2.07% | 2.27% | 2.24% | 2.64% |
| 2026-04-20 | 1.03517 | 0.97 | 0.58 | 0.66 | 2.12% | 1.99% | 2.17% | 2.64% |
| 2026-04-17 | 1.03507 | 0.68 | 0.59 | 0.59 | 2.17% | 2.17% | 2.34% | 2.64% |
| 2026-04-16 | 1.0350 | 0.48 | 0.58 | 0.64 | 2.12% | 2.34% | 2.41% | 2.64% |
| 2026-04-15 | 1.03495 | 0.58 | 0.58 | 0.66 | 2.12% | 2.40% | 2.52% | 2.65% |
| 2026-04-14 | 1.03489 | 1.35 | 0.68 | 0.66 | 2.47% | 2.40% | 2.33% | 2.65% |
| 2026-04-13 | 1.03475 | 1.06 | 0.75 | 0.64 | 1.91% | 2.32% | 2.25% | 2.64% |
| 2026-04-10 | 1.03464 | 0.58 | 0.59 | 0.64 | 2.17% | 2.32% | 2.39% | 2.65% |
| 2026-04-09 | 1.03458 | 0.48 | 0.70 | 0.65 | 2.57% | 2.37% | 2.38% | 2.65% |
| 2026-04-08 | 1.03453 | 1.26 | 0.73 | 0.66 | 2.67% | 2.42% | 2.46% | 2.65% |
| 2026-04-07 | 1.0344 | 1.84 | 0.64 | 0.64 | 2.32% | 2.32% | 2.13% | 2.65% |
| 2026-04-03 | 1.03421 | 1.35 | 0.68 | 0.65 | 2.47% | 2.37% | 2.24% | 2.66% |
| 2026-04-02 | 1.03407 | 0.68 | 0.59 | 0.61 | 2.17% | 2.22% | 2.22% | 2.65% |
| 2026-04-01 | 1.0340 | 0.58 | 0.59 | 0.64 | 2.17% | 2.32% | 2.25% | 2.65% |
| 2026-03-31 | 1.03394 | 1.06 | 0.64 | 0.68 | 2.32% | 2.50% | 2.21% | 2.65% |
| 2026-03-30 | 1.03383 | 1.06 | 0.65 | 0.71 | 2.37% | 2.57% | 2.16% | 2.65% |
| 2026-03-27 | 1.03372 | 0.77 | 0.62 | 0.65 | 2.27% | 2.37% | 2.19% | 2.66% |
| 2026-03-26 | 1.03364 | 0.68 | 0.62 | 0.67 | 2.27% | 2.45% | 2.30% | 2.66% |
| 2026-03-25 | 1.03357 | 0.87 | 0.68 | 0.66 | 2.47% | 2.42% | 1.87% | 2.66% |
| 2026-03-24 | 1.03348 | 1.16 | 0.73 | 0.64 | 2.68% | 2.32% | 1.83% | 2.66% |
| 2026-03-23 | 1.03336 | 0.87 | 0.76 | 0.64 | 2.78% | 2.32% | 1.77% | 2.65% |
| 2026-03-20 | 1.03327 | 0.77 | 0.68 | 0.55 | 2.47% | 2.02% | 1.83% | 2.66% |
| 2026-03-19 | 1.03319 | 1.06 | 0.72 | 0.55 | 2.63% | 2.02% | 1.80% | 2.66% |
| 2026-03-18 | 1.03308 | 1.26 | 0.65 | 0.53 | 2.37% | 1.94% | 1.74% | 2.66% |
| 2026-03-17 | 1.03295 | 1.36 | 0.54 | 0.53 | 1.97% | 1.92% | 1.64% | 2.65% |
| 2026-03-16 | 1.03281 | 0.29 | 0.51 | 0.50 | 1.87% | 1.82% | 1.53% | 2.65% |
| 2026-03-13 | 1.03278 | 1.07 | 0.43 | 0.63 | 1.57% | 2.30% | 1.82% | 2.66% |
| 2026-03-12 | 1.03267 | 0.58 | 0.39 | 0.60 | 1.41% | 2.20% | 1.84% | 2.66% |
| 2026-03-11 | 1.03261 | 0.48 | 0.42 | 0.52 | 1.52% | 1.89% | 1.95% | 2.66% |
| 2026-03-10 | 1.03256 | 1.16 | 0.51 | 0.60 | 1.87% | 2.20% | 1.98% | 2.66% |
| 2026-03-09 | 1.03244 | -0.29 | 0.48 | 0.64 | 1.77% | 1.43% | 1.91% | 2.66% |
| 2026-03-06 | 1.03247 | 0.77 | 0.83 | 0.66 | 3.03% | 1.70% | 2.23% | 2.68% |
| 2026-03-05 | 1.03239 | 0.77 | 0.82 | 0.61 | 2.98% | 1.64% | 2.17% | 2.68% |
| 2026-03-04 | 1.03231 | 1.16 | 0.62 | 0.55 | 2.27% | 1.57% | 2.18% | 2.68% |
| 2026-03-03 | 1.03219 | 0.97 | 0.69 | 0.47 | 2.53% | 1.42% | 2.03% | 2.68% |
| 2026-03-02 | 1.03209 | 0.87 | 0.80 | 0.40 | 1.28% | 1.28% | 1.98% | 2.67% |
| 2026-02-28 | 1.0320 | 1.26 | 0.68 | 0.34 | 1.24% | 1.24% | 1.95% | 2.68% |
| 2026-02-27 | 1.03187 | 0.68 | 0.50 | 0.30 | 0.98% | 1.09% | 1.85% | 2.67% |
| 2026-02-26 | 1.0318 | -0.58 | 0.40 | 0.29 | 0.86% | 1.06% | 1.81% | 2.67% |
| 2026-02-25 | 1.03186 | 1.65 | 0.48 | 0.43 | 1.13% | 1.57% | 2.04% | 2.69% |
| 2026-02-24 | 1.03169 | 1.75 | 0.25 | 0.40 | 0.64% | 1.47% | 1.85% | 2.68% |
| 2026-02-14 | 1.03151 | 0.68 | 1.03 | 0.76 | 3.28% | 2.78% | 2.52% | 2.73% |
| 2026-02-13 | 1.03144 | 0.58 | 0.93 | 0.72 | 3.39% | 2.63% | 2.51% | 2.73% |
| 2026-02-12 | 1.03138 | 1.36 | 1.04 | 0.71 | 3.79% | 2.61% | 2.52% | 2.73% |
| 2026-02-11 | 1.03124 | 1.26 | 0.91 | 0.65 | 3.34% | 2.38% | 2.51% | 2.72% |
| 2026-02-10 | 1.03111 | 1.45 | 0.78 | 0.58 | 2.83% | 2.13% | 2.31% | 2.72% |
| 2026-02-09 | 1.03096 | 1.84 | 0.69 | 0.58 | 2.53% | 2.10% | 2.21% | 2.71% |
| 2026-02-06 | 1.03077 | 1.36 | 0.51 | 0.52 | 1.87% | 1.90% | 2.16% | 2.71% |
| 2026-02-05 | 1.03063 | 0.49 | 0.39 | 0.49 | 1.42% | 1.77% | 2.02% | 2.71% |
| 2026-02-04 | 1.03058 | 0.29 | 0.39 | 0.52 | 1.42% | 1.90% | 2.07% | 2.71% |
| 2026-02-03 | 1.03055 | 0.87 | 0.39 | 0.57 | 1.42% | 2.08% | 2.08% | 2.71% |
| 2026-02-02 | 1.03046 | 0.49 | 0.46 | 0.60 | 1.67% | 2.20% | 1.95% | 2.71% |
| 2026-01-31 | 1.03041 | 0.10 | 0.54 | 0.64 | 1.73% | 2.17% | 2.01% | 2.72% |
| 2026-01-30 | 1.0304 | 0.49 | 0.53 | 0.63 | 1.92% | 2.30% | 2.07% | 2.73% |
| 2026-01-29 | 1.03035 | 0.49 | 0.58 | 0.67 | 2.13% | 2.46% | 2.08% | 2.73% |
| 2026-01-28 | 1.0303 | 0.29 | 0.65 | 0.68 | 2.38% | 2.48% | 2.08% | 2.73% |
| 2026-01-27 | 1.03027 | 1.36 | 0.75 | 0.71 | 2.73% | 2.58% | 2.06% | 2.73% |
| 2026-01-26 | 1.03013 | 1.07 | 0.75 | 0.70 | 2.73% | 2.56% | 1.97% | 2.73% |
| 2026-01-23 | 1.03002 | 0.87 | 0.74 | 0.69 | 2.68% | 2.51% | 2.01% | 2.74% |
| 2026-01-22 | 1.02993 | 0.97 | 0.76 | 0.67 | 2.79% | 2.43% | 1.98% | 2.74% |
| 2026-01-21 | 1.02983 | 0.97 | 0.71 | 0.62 | 2.58% | 2.26% | 2.00% | 2.74% |
| 2026-01-20 | 1.02973 | 1.36 | 0.67 | 0.56 | 2.43% | 2.05% | 1.89% | 2.73% |
| 2026-01-19 | 1.02959 | 0.97 | 0.65 | 0.53 | 2.38% | 1.93% | 1.79% | 2.73% |
| 2026-01-16 | 1.02949 | 1.07 | 0.64 | 0.58 | 2.33% | 1.86% | 1.91% | 2.74% |
| 2026-01-15 | 1.02938 | 0.58 | 0.57 | 0.51 | 2.08% | 1.73% | 1.83% | 2.74% |
| 2026-01-14 | 1.02932 | 0.68 | 0.53 | 0.47 | 1.93% | 1.70% | 1.82% | 2.74% |
| 2026-01-13 | 1.02925 | 1.26 | 0.46 | 0.46 | 1.67% | 1.67% | 1.69% | 2.74% |
| 2026-01-12 | 1.02912 | 0.87 | 0.40 | 0.40 | 1.47% | 1.47% | 1.59% | 2.73% |
| 2026-01-09 | 1.02903 | 0.58 | 0.53 | 0.43 | 1.50% | 1.57% | 1.68% | 2.75% |
| 2026-01-08 | 1.02897 | 0.29 | 0.44 | 0.42 | 1.42% | 1.52% | 1.68% | 2.75% |
| 2026-01-07 | 1.02894 | 0.19 | 0.40 | 0.43 | 1.47% | 1.57% | 1.76% | 2.75% |
| 2026-01-06 | 1.02892 | 0.87 | 0.46 | 0.46 | 1.67% | 1.67% | 1.65% | 2.76% |
| 2026-01-05 | 1.02883 | 0.39 | 0.40 | 0.48 | 1.47% | 1.75% | 1.60% | 2.75% |
| 2026-01-04 | 1.02879 | 1.36 | 0.53 | 0.53 | 1.50% | 1.69% | 1.61% | 2.76% |
| 2025-12-31 | 1.02865 | 0.58 | 0.46 | 0.53 | 1.67% | 1.95% | 1.31% | 2.77% |
| 2025-12-30 | 1.02859 | 0.49 | 0.46 | 0.53 | 1.67% | 1.93% | 1.31% | 2.78% |
| 2025-12-29 | 1.02854 | 1.26 | 0.56 | 0.53 | 2.03% | 1.93% | 1.24% | 2.78% |
| 2025-12-26 | 1.02841 | 0.39 | 0.53 | 0.47 | 1.93% | 1.73% | 1.05% | 2.79% |
| 2025-12-25 | 1.02837 | 0.49 | 0.58 | 0.47 | 2.13% | 1.70% | 0.79% | 2.79% |
| 2025-12-24 | 1.02832 | 0.58 | 0.61 | 0.49 | 2.23% | 1.80% | 0.71% | 2.79% |
| 2025-12-23 | 1.02826 | 1.17 | 0.60 | 0.49 | 2.18% | 1.80% | 0.62% | 2.80% |
| 2025-12-22 | 1.02814 | 1.07 | 0.50 | 0.48 | 1.83% | 1.75% | 0.50% | 2.79% |
| 2025-12-19 | 1.02803 | 0.78 | 0.42 | 0.42 | 1.52% | 1.52% | 0.40% | 2.80% |
| 2025-12-18 | 1.02795 | 0.68 | 0.35 | 0.35 | 1.27% | 1.27% | 0.34% | 2.80% |
| 2025-12-17 | 1.02788 | 0.49 | 0.38 | 0.22 | 1.37% | 0.79% | 0.34% | 2.80% |
| 2025-12-16 | 1.02783 | 0.49 | 0.39 | 0.19 | 1.42% | 0.69% | 0.37% | 2.81% |
| 2025-12-15 | 1.02778 | 0.49 | 0.46 | 0.17 | 1.67% | 0.61% | 0.32% | 2.81% |
| 2025-12-12 | 1.02773 | 0.29 | 0.42 | 0.19 | 1.52% | 0.69% | 0.36% | 2.83% |
| 2025-12-11 | 1.0277 | 0.88 | 0.35 | 0.21 | 1.27% | 0.76% | 0.40% | 2.83% |
| 2025-12-10 | 1.02761 | 0.58 | 0.06 | 0.06 | 0.20% | 0.23% | 0.43% | 2.83% |
| 2025-12-09 | 1.02755 | 0.97 | -0.01 | -0.10 | -0.05% | -0.38% | 0.43% | 2.83% |
| 2025-12-08 | 1.02745 | 0.19 | -0.13 | -0.19 | -0.46% | -0.68% | 0.33% | 2.83% |
| 2025-12-05 | 1.02743 | -0.19 | -0.04 | -0.19 | -0.15% | -0.68% | 0.27% | 2.85% |
| 2025-12-04 | 1.02745 | -1.17 | 0.07 | -0.19 | 0.25% | -0.71% | 0.40% | 2.86% |
| 2025-12-03 | 1.02757 | 0.10 | 0.07 | -0.08 | 0.25% | -0.30% | 0.65% | 2.88% |
| 2025-12-02 | 1.02756 | 0.19 | -0.19 | -0.07 | -0.71% | -0.25% | 0.81% | 2.89% |
| 2025-12-01 | 1.02754 | 0.58 | -0.25 | -0.03 | -0.91% | -0.13% | 0.81% | 2.90% |
| 2025-11-30 | 1.02748 | 0.19 | -0.31 | -0.01 | -0.87% | -0.04% | 0.77% | 2.90% |
| 2025-11-28 | 1.02746 | 0.58 | -0.33 | -0.03 | -1.22% | -0.10% | 1.11% | 2.91% |
| 2025-11-27 | 1.0274 | -1.17 | -0.46 | -0.04 | -1.67% | -0.15% | 1.23% | 2.92% |
| 2025-11-26 | 1.02752 | -1.75 | -0.24 | 0.06 | -0.86% | 0.23% | 1.62% | 2.94% |
| 2025-11-25 | 1.0277 | -0.19 | 0.06 | 0.24 | 0.20% | 0.86% | 1.87% | 2.96% |
| 2025-11-24 | 1.02772 | 0.19 | 0.18 | 0.33 | 0.66% | 1.19% | 1.95% | 2.98% |
| 2025-11-21 | 1.0277 | -0.29 | 0.28 | 0.38 | 1.01% | 1.37% | 2.21% | 3.00% |
| 2025-11-20 | 1.02773 | 0.39 | 0.38 | 0.38 | 1.37% | 1.37% | 2.40% | 3.01% |
| 2025-11-19 | 1.02769 | 0.29 | 0.36 | 0.34 | 1.32% | 1.24% | 2.53% | 3.02% |
| 2025-11-18 | 1.02766 | 0.68 | 0.42 | 0.38 | 1.52% | 1.40% | 2.45% | 3.02% |
| 2025-11-17 | 1.02759 | 0.88 | 0.47 | 0.40 | 1.73% | 1.45% | 2.45% | 3.02% |
| 2025-11-14 | 1.0275 | 0.39 | 0.47 | 0.47 | 1.73% | 1.70% | 2.73% | 3.04% |
| 2025-11-13 | 1.02746 | 0.29 | 0.38 | 0.56 | 1.37% | 2.03% | 2.74% | 3.05% |
| 2025-11-12 | 1.02743 | 0.68 | 0.32 | 0.63 | 1.17% | 2.31% | 2.81% | 3.05% |
| 2025-11-11 | 1.02736 | 1.07 | 0.35 | 0.70 | 1.27% | 2.54% | 2.72% | 3.05% |
| 2025-11-10 | 1.02725 | 0.88 | 0.32 | 0.77 | 1.17% | 2.79% | 2.68% | 3.05% |
| 2025-11-07 | 1.02716 | -0.29 | 0.46 | 0.79 | 1.68% | 2.90% | 2.65% | 3.07% |
| 2025-11-06 | 1.02719 | -0.10 | 0.74 | 0.88 | 2.69% | 3.20% | 2.75% | 3.08% |
| 2025-11-05 | 1.0272 | 0.88 | 0.95 | 0.95 | 3.45% | 3.46% | 2.84% | 3.09% |
| 2025-11-04 | 1.02711 | 0.88 | 1.04 | 0.97 | 3.81% | 3.56% | 2.83% | 3.09% |
| 2025-11-03 | 1.02702 | 1.85 | 1.21 | 1.02 | 4.42% | 3.71% | 2.82% | 3.09% |
| 2025-10-31 | 1.02683 | 1.66 | 1.13 | 0.95 | 4.12% | 3.48% | 2.87% | 3.10% |
| 2025-10-30 | 1.02666 | 1.36 | 1.02 | 0.94 | 3.71% | 3.43% | 2.77% | 3.09% |
| 2025-10-29 | 1.02652 | 1.56 | 0.95 | 0.92 | 3.46% | 3.36% | 2.74% | 3.08% |
| 2025-10-28 | 1.02636 | 2.05 | 0.91 | 0.84 | 3.30% | 3.08% | 2.53% | 3.07% |
| 2025-10-27 | 1.02615 | 1.27 | 0.82 | 0.76 | 3.00% | 2.77% | 2.29% | 3.06% |
| 2025-10-24 | 1.02602 | 0.88 | 0.78 | 0.83 | 2.85% | 3.03% | 1.65% | 3.07% |
| 2025-10-23 | 1.02593 | 0.88 | 0.86 | 0.85 | 3.15% | 3.10% | 1.02% | 3.07% |
| 2025-10-22 | 1.02584 | 1.27 | 0.89 | 1.05 | 3.26% | 2.45% | 0.75% | 3.07% |
| 2025-10-21 | 1.02571 | 1.46 | 0.78 | 0.96 | 2.85% | 2.34% | 0.62% | 3.07% |
| 2025-10-20 | 1.02556 | 0.98 | 0.70 | 0.86 | 2.54% | 2.19% | 0.47% | 3.06% |
| 2025-10-17 | 1.02546 | 1.46 | 0.88 | 0.79 | 3.21% | 2.37% | 0.30% | 3.08% |
| 2025-10-16 | 1.02531 | 1.07 | 0.84 | 0.68 | 3.05% | 2.18% | 0.19% | 3.07% |
| 2025-10-15 | 1.0252 | 0.49 | 1.21 | 0.61 | 2.07% | 2.07% | 0.15% | 3.07% |
| 2025-10-14 | 1.02515 | 0.88 | 1.14 | 0.57 | 2.09% | 2.09% | 0.22% | 3.07% |
| 2025-10-13 | 1.02506 | 0.68 | 1.02 | 0.59 | 2.00% | 2.16% | 0.13% | 3.07% |
| 2025-10-11 | 1.02499 | 1.56 | 0.92 | 0.58 | 2.14% | 1.97% | 0.13% | 3.08% |
| 2025-10-10 | 1.02483 | 1.17 | 0.70 | 0.47 | 1.78% | 1.71% | -0.21% | 3.07% |
| 2025-10-09 | 1.02471 | 3.71 | 0.53 | 0.33 | 1.50% | 1.22% | -0.50% | 3.07% |
| 2025-09-30 | 1.02433 | 1.17 | -1.03 | -0.57 | -3.76% | -2.09% | -0.55% | 3.12% |
| 2025-09-29 | 1.02421 | -0.20 | -1.39 | -0.60 | -5.09% | -2.19% | -0.57% | 3.11% |
| 2025-09-28 | 1.02423 | 0.68 | -1.28 | -0.50 | -3.64% | -1.60% | -0.57% | 3.13% |
| 2025-09-26 | 1.02416 | -0.68 | -1.38 | -0.55 | -5.04% | -2.01% | -0.85% | 3.14% |
| 2025-09-25 | 1.02423 | -3.90 | -1.37 | -0.45 | -4.98% | -1.65% | -0.59% | 3.16% |
| 2025-09-24 | 1.02463 | -4.29 | -0.81 | -0.26 | -2.95% | -0.97% | 0.14% | 3.22% |
| 2025-09-23 | 1.02507 | -1.37 | -0.11 | -0.04 | -0.41% | -0.15% | 0.88% | 3.29% |
| 2025-09-22 | 1.02521 | 0.59 | 0.20 | -0.02 | 0.71% | -0.08% | 1.07% | 3.32% |
| 2025-09-19 | 1.02515 | -0.59 | 0.28 | -0.08 | 1.02% | -0.28% | 1.15% | 3.35% |
| 2025-09-18 | 1.02521 | 0.00 | 0.46 | -0.03 | 1.68% | -0.10% | 1.19% | 3.37% |
| 2025-09-17 | 1.02521 | 0.59 | 0.28 | 0.09 | 1.02% | 0.33% | 1.01% | 3.38% |
| 2025-09-16 | 1.02515 | 0.78 | 0.03 | 0.14 | 0.10% | 0.51% | 0.11% | 3.39% |
| 2025-09-15 | 1.02507 | 1.17 | -0.24 | 0.15 | -0.86% | 0.53% | 0.02% | 3.39% |
| 2025-09-12 | 1.02495 | 0.68 | -0.43 | 0.17 | -1.58% | 0.61% | -0.26% | 3.41% |
| 2025-09-11 | 1.02488 | -1.27 | -0.52 | 0.12 | -1.88% | 0.43% | -0.37% | 3.41% |
| 2025-09-10 | 1.02501 | -1.17 | -0.10 | 0.09 | -0.36% | 0.33% | -0.39% | 3.44% |
| 2025-09-09 | 1.02513 | -1.07 | 0.25 | 0.28 | 0.92% | 1.02% | -0.29% | 3.47% |
| 2025-09-08 | 1.02524 | -0.20 | 0.53 | 0.51 | 1.93% | 1.86% | -0.17% | 3.50% |
| 2025-09-05 | 1.02526 | 0.10 | 0.77 | 0.68 | 2.80% | 2.49% | 0.08% | 3.55% |
| 2025-09-04 | 1.02525 | 1.66 | 0.75 | 0.70 | 2.75% | 2.57% | 0.19% | 3.56% |
| 2025-09-03 | 1.02508 | 1.27 | 0.28 | 0.63 | 1.02% | 2.29% | 0.06% | 3.55% |
| 2025-09-02 | 1.02495 | 0.88 | 0.31 | 0.52 | 1.12% | 1.88% | 0.09% | 3.54% |
| 2025-09-01 | 1.02486 | 0.68 | 0.49 | 0.35 | 1.78% | 1.27% | -0.01% | 3.54% |
| 2025-08-31 | 1.02479 | 0.78 | 0.71 | -0.18 | 2.02% | -0.58% | -0.09% | 3.55% |
| 2025-08-29 | 1.02471 | 0.00 | 0.60 | -0.24 | 2.19% | -0.86% | 0.36% | 3.56% |
| 2025-08-28 | 1.02471 | -1.66 | 0.66 | -0.30 | 2.39% | -1.09% | 0.34% | 3.58% |
| 2025-08-27 | 1.02488 | 1.46 | 0.98 | -0.20 | 3.56% | -0.74% | 0.48% | 3.62% |
| 2025-08-26 | 1.02473 | 2.15 | 0.73 | -0.32 | 2.65% | -1.17% | 0.53% | 3.61% |
| 2025-08-25 | 1.02451 | 2.25 | 0.21 | -0.58 | 0.76% | -2.11% | 0.30% | 3.59% |
| 2025-08-22 | 1.02428 | 0.39 | -1.07 | -0.77 | -3.92% | -2.82% | -0.66% | 3.60% |
| 2025-08-21 | 1.02424 | 0.59 | -1.25 | -0.72 | -4.58% | -2.64% | -0.97% | 3.61% |
| 2025-08-20 | 1.02418 | -0.29 | -1.38 | -0.70 | -5.04% | -2.57% | -1.14% | 3.62% |
| 2025-08-19 | 1.02421 | -1.46 | -1.37 | -0.61 | -4.98% | -2.24% | -1.02% | 3.64% |
| 2025-08-18 | 1.02436 | -6.73 | -1.37 | -0.47 | -4.98% | -1.70% | -0.88% | 3.67% |
| 2025-08-15 | 1.02505 | -0.88 | -0.47 | 0.13 | -1.73% | 0.46% | 0.13% | 3.83% |
| 2025-08-14 | 1.02514 | -0.29 | -0.20 | 0.29 | -0.71% | 1.07% | 0.39% | 3.86% |
| 2025-08-13 | 1.02517 | -0.20 | -0.03 | 0.53 | -0.10% | 1.93% | 0.52% | 3.88% |
| 2025-08-12 | 1.02519 | -1.46 | 0.14 | 0.54 | 0.51% | 1.96% | 0.56% | 3.90% |
| 2025-08-11 | 1.02534 | -0.49 | 0.43 | 0.60 | 1.58% | 2.19% | 0.75% | 3.94% |
| 2025-08-08 | 1.02539 | 1.07 | 0.72 | 0.79 | 2.65% | 2.90% | 0.80% | 3.99% |
| 2025-08-07 | 1.02528 | 0.88 | 0.78 | 0.55 | 2.85% | 2.01% | 0.68% | 3.99% |
| 2025-08-06 | 1.02519 | 0.98 | 1.09 | 0.24 | 3.97% | 0.89% | 0.56% | 4.00% |
| 2025-08-05 | 1.02509 | 0.59 | 0.93 | 0.02 | 3.41% | 0.08% | 0.59% | 4.00% |
| 2025-08-04 | 1.02503 | 1.56 | 0.77 | -0.08 | 2.80% | -0.28% | 0.54% | 4.01% |
| 2025-08-01 | 1.02487 | 1.46 | 0.86 | -0.18 | 3.16% | -0.66% | 0.63% | 4.03% |
| 2025-07-31 | 1.02472 | 3.03 | 0.32 | -0.24 | 1.17% | -0.86% | 0.61% | 4.03% |
| 2025-07-30 | 1.02441 | -0.10 | -0.60 | -0.37 | -2.19% | -1.35% | 0.34% | 4.00% |
| 2025-07-29 | 1.02442 | -0.59 | -0.89 | -0.27 | -3.26% | -0.99% | 0.47% | 4.02% |
| 2025-07-28 | 1.02448 | 2.25 | -0.92 | -0.17 | -3.36% | -0.64% | 0.55% | 4.04% |
| 2025-07-25 | 1.02425 | -2.34 | -1.23 | -0.31 | -4.48% | -1.12% | 0.42% | 4.06% |
| 2025-07-24 | 1.02449 | -3.42 | -0.79 | -0.15 | -2.90% | -0.53% | 0.68% | 4.12% |
| 2025-07-23 | 1.02484 | -2.15 | -0.14 | 0.08 | -0.51% | 0.31% | 1.11% | 4.20% |
| 2025-07-22 | 1.02506 | -0.78 | 0.35 | 0.24 | 1.27% | 0.89% | 1.43% | 4.25% |
| 2025-07-21 | 1.02514 | 0.10 | 0.57 | 0.29 | 2.09% | 1.07% | 1.56% | 4.29% |
| 2025-07-18 | 1.02513 | 0.68 | 0.61 | 0.40 | 2.24% | 1.45% | 1.77% | 4.35% |
| 2025-07-17 | 1.02506 | 1.17 | 0.50 | 0.42 | 1.83% | 1.53% | 1.79% | 4.36% |
| 2025-07-16 | 1.02494 | 1.27 | 0.31 | 0.42 | 1.12% | 1.53% | 1.77% | 4.36% |
| 2025-07-15 | 1.02481 | 0.78 | 0.14 | 0.42 | 0.51% | 1.53% | 1.68% | 4.35% |
| 2025-07-14 | 1.02473 | 0.39 | 0.01 | 0.43 | 0.05% | 1.55% | 1.65% | 4.36% |
| 2025-07-11 | 1.02469 | -0.10 | 0.18 | 0.48 | 0.66% | 1.76% | 1.75% | 4.42% |
| 2025-07-10 | 1.0247 | -0.20 | 0.33 | 0.54 | 1.22% | 1.99% | 1.84% | 4.44% |
| 2025-07-09 | 1.02472 | 0.10 | 0.53 | 0.57 | 1.93% | 2.09% | 1.93% | 4.47% |
| 2025-07-08 | 1.02471 | -0.10 | 0.70 | 0.55 | 2.55% | 2.01% | 2.03% | 4.49% |
| 2025-07-07 | 1.02472 | 1.56 | 0.84 | 0.56 | 3.05% | 2.06% | 2.11% | 4.51% |
| 2025-07-04 | 1.02456 | 0.98 | 0.78 | 0.54 | 2.85% | 1.99% | 2.27% | 4.55% |
| 2025-07-03 | 1.02446 | 1.17 | 0.75 | 0.52 | 2.75% | 1.88% | 2.20% | 4.56% |
| 2025-07-02 | 1.02434 | 1.27 | 0.61 | 0.49 | 2.24% | 1.78% | 2.02% | 4.56% |
| 2025-07-01 | 1.02421 | 0.88 | 0.40 | 0.46 | 1.48% | 1.68% | 1.93% | 4.55% |
| 2025-06-30 | 1.02412 | 1.17 | 0.29 | 0.47 | 1.07% | 1.71% | 1.89% | 4.56% |
| 2025-06-27 | 1.0240 | 0.78 | 0.31 | 0.49 | 1.12% | 1.78% | 1.90% | 4.61% |
| 2025-06-26 | 1.02392 | 0.20 | 0.28 | 0.45 | 1.02% | 1.66% | 1.77% | 4.62% |
| 2025-06-25 | 1.0239 | -0.20 | 0.36 | 0.47 | 1.32% | 1.73% | 1.76% | 4.64% |
| 2025-06-24 | 1.02392 | 0.10 | 0.52 | 0.54 | 1.88% | 1.96% | 1.82% | 4.67% |
| 2025-06-23 | 1.02391 | 1.27 | 0.64 | 0.57 | 2.34% | 2.06% | 1.87% | 4.69% |
| 2025-06-20 | 1.02378 | 0.59 | 0.67 | 0.62 | 2.45% | 2.27% | 1.92% | 4.74% |
| 2025-06-19 | 1.02372 | 0.78 | 0.63 | 0.68 | 2.29% | 2.50% | 1.88% | 4.76% |
| 2025-06-18 | 1.02364 | 0.88 | 0.59 | 0.69 | 2.14% | 2.52% | 1.92% | 4.77% |
| 2025-06-17 | 1.02355 | 0.98 | 0.56 | 0.66 | 2.04% | 2.40% | 1.88% | 4.78% |
| 2025-06-16 | 1.02345 | 1.47 | 0.49 | 0.64 | 1.78% | 2.05% | 1.82% | 4.78% |
| 2025-06-13 | 1.0233 | 0.29 | 0.57 | 0.60 | 2.09% | 2.19% | 1.58% | 4.83% |
| 2025-06-12 | 1.02327 | 0.49 | 0.74 | 0.66 | 2.70% | 2.40% | 1.89% | 4.85% |
| 2025-06-11 | 1.02322 | 0.68 | 0.80 | 0.57 | 2.91% | 2.09% | 1.63% | 4.87% |
| 2025-06-10 | 1.02315 | 0.49 | 0.75 | 0.50 | 2.75% | 1.84% | 1.60% | 4.88% |
| 2025-06-09 | 1.0231 | 2.05 | 0.80 | 0.47 | 2.26% | 1.73% | 1.59% | 4.90% |
| 2025-06-06 | 1.02289 | 1.47 | 0.63 | 0.42 | 2.29% | 1.53% | 1.77% | 4.94% |
| 2025-06-05 | 1.02274 | 0.88 | 0.57 | 0.35 | 2.09% | 1.28% | 1.68% | 4.94% |
| 2025-06-04 | 1.02265 | 0.39 | 0.35 | 0.34 | 1.28% | 1.22% | 1.66% | 4.95% |
| 2025-06-03 | 1.02261 | 0.78 | 0.25 | 0.33 | 0.92% | 1.20% | 1.67% | 4.97% |
| 2025-05-31 | 1.02253 | 0.88 | 0.34 | 0.46 | 1.07% | 1.57% | 1.74% | 5.05% |
| 2025-05-30 | 1.02244 | 1.08 | 0.21 | 0.40 | 0.77% | 1.45% | 1.69% | 5.06% |
| 2025-05-29 | 1.02233 | -0.68 | 0.13 | 0.29 | 0.46% | 1.05% | 1.69% | 5.06% |
| 2025-05-28 | 1.0224 | -0.29 | 0.32 | 0.30 | 1.17% | 1.10% | 4.29% | 5.11% |
| 2025-05-27 | 1.02243 | 0.10 | 0.41 | 0.52 | 1.48% | 1.91% | 5.39% | 5.15% |
| 2025-05-26 | 1.02242 | 1.27 | 0.55 | 0.40 | 1.99% | 1.45% | 5.58% | 5.18% |
| 2025-05-23 | 1.02229 | 0.49 | 0.59 | 0.40 | 2.14% | 1.45% | 6.51% | 5.25% |
| 2025-05-22 | 1.02224 | 0.68 | 0.45 | 0.49 | 1.63% | 1.79% | 5.48% | 5.27% |
| 2025-05-21 | 1.02217 | 0.29 | 0.28 | 0.54 | 1.02% | 1.97% | 7.06% | 5.29% |
| 2025-05-20 | 1.02214 | 1.08 | 0.64 | 0.57 | 2.35% | 2.07% | 5.64% | 5.32% |
| 2025-05-19 | 1.02203 | 1.57 | 0.25 | 0.71 | 0.92% | 1.90% | 5.70% | 5.33% |
| 2025-05-16 | 1.02187 | -0.49 | 0.21 | 0.59 | 0.77% | 1.90% | 5.01% | 5.39% |
| 2025-05-15 | 1.02192 | -0.49 | 0.53 | 0.63 | 1.94% | 2.14% | 5.05% | 5.44% |
| 2025-05-14 | 1.02197 | 2.84 | 0.80 | 0.66 | 2.91% | 2.43% | 5.10% | 5.49% |
| 2025-05-13 | 1.02168 | -1.66 | 0.49 | 0.54 | 1.79% | 1.97% | 4.74% | 5.46% |
| 2025-05-12 | 1.02185 | 1.27 | 1.16 | 2.13 | 2.47% | 7.78% | 5.09% | 5.54% |
| 2025-05-09 | 1.02172 | 1.76 | 0.98 | 2.89 | 2.78% | 10.56% | 5.23% | 5.62% |
| 2025-05-08 | 1.02154 | 1.37 | 0.73 | 3.21 | 2.32% | 11.74% | 5.08% | 5.62% |
| 2025-05-07 | 1.0214 | 0.69 | 0.53 | 3.19 | 1.94% | 11.67% | 4.93% | 5.62% |
| 2025-05-06 | 1.02133 | 3.04 | 0.59 | 2.57 | 2.15% | 9.40% | 5.41% | 5.64% |
| 2025-04-30 | 1.02102 | 1.08 | 5.85 | 2.34 | 21.38% | 8.56% | 12.24% | 5.81% |
| 2025-04-29 | 1.02091 | 20.61 | 4.56 | 2.25 | 16.65% | 8.22% | 11.92% | 5.83% |
| 2025-04-28 | 1.01881 | 8.74 | 3.57 | 0.78 | 13.03% | 2.84% | 9.86% | 5.28% |
| 2025-04-27 | 1.01792 | 3.14 | 1.14 | 0.33 | 3.23% | 1.05% | 9.12% | 5.07% |
| 2025-04-25 | 1.0176 | 6.29 | 0.69 | 0.11 | 2.51% | 0.38% | 8.94% | 5.06% |
| 2025-04-24 | 1.01696 | 1.08 | 0.16 | -0.30 | 0.56% | -1.10% | 9.06% | 4.91% |
| 2025-04-23 | 1.01685 | -7.96 | -1.16 | -0.35 | -4.25% | -1.28% | 9.55% | 4.92% |
| 2025-04-22 | 1.01766 | 13.68 | -0.05 | 0.26 | -0.20% | 0.95% | 10.38% | 5.20% |
| 2025-04-21 | 1.01627 | -8.26 | -2.01 | -0.71 | -7.33% | -2.59% | 9.09% | 4.83% |
| 2025-04-18 | 1.01711 | 2.56 | -0.48 | 0.53 | -1.74% | 1.80% | 12.41% | 5.20% |
| 2025-04-17 | 1.01685 | -8.16 | -0.76 | 0.34 | -2.77% | 1.26% | 12.60% | 5.17% |
| 2025-04-16 | 1.01768 | -0.20 | 0.46 | 3.49 | 1.69% | 12.74% | 14.03% | 5.47% |
| 2025-04-15 | 1.0177 | 0.00 | 0.58 | 4.70 | 2.10% | 17.20% | 12.09% | 5.52% |
| 2025-04-14 | 1.0177 | 2.46 | 0.59 | 4.83 | 2.15% | 17.67% | 12.48% | 5.57% |
| 2025-04-11 | 1.01745 | 0.59 | 1.53 | 5.01 | 4.89% | 18.32% | 12.98% | 5.64% |
| 2025-04-10 | 1.01739 | 0.39 | 1.45 | 5.14 | 5.28% | 18.79% | 12.96% | 5.67% |
| 2025-04-09 | 1.01735 | 0.59 | 6.51 | 5.06 | 23.79% | 18.50% | 12.98% | 5.71% |
| 2025-04-08 | 1.01729 | 0.10 | 8.83 | 5.54 | 32.29% | 20.27% | 12.31% | 5.74% |
| 2025-04-07 | 1.01728 | 9.05 | 9.07 | 5.89 | 33.17% | 21.58% | 12.69% | 5.79% |
| 2025-04-03 | 1.01636 | 35.84 | 8.82 | 5.37 | 32.26% | 19.64% | 12.21% | 5.69% |
| 2025-04-02 | 1.01273 | 16.81 | 3.60 | 4.17 | 13.16% | 15.25% | 7.90% | 4.47% |
| 2025-04-01 | 1.01103 | 1.78 | 2.25 | 3.26 | 8.21% | 11.92% | 5.66% | 3.91% |
| 2025-03-31 | 1.01085 | 4.95 | 2.72 | 3.38 | 9.92% | 12.36% | 5.63% | 3.88% |
| 2025-03-28 | 1.01035 | 2.38 | 2.65 | 2.35 | 9.67% | 8.60% | 5.48% | 3.82% |
| 2025-03-27 | 1.01011 | -0.69 | 1.91 | 2.68 | 6.98% | 9.79% | 5.34% | 3.77% |
| 2025-03-26 | 1.01018 | 7.33 | 4.73 | 2.46 | 17.30% | 8.99% | 5.54% | 3.83% |
| 2025-03-25 | 1.00944 | 5.05 | 4.27 | 1.96 | 15.59% | 7.17% | 4.17% | 3.59% |
| 2025-03-24 | 1.00893 | 4.46 | 4.04 | 1.65 | 14.77% | 6.01% | 3.71% | 3.43% |
| 2025-03-21 | 1.00848 | -2.78 | 2.06 | 1.46 | 7.51% | 5.31% | 2.89% | 3.36% |
| 2025-03-20 | 1.00876 | 19.07 | 3.45 | 1.70 | 12.59% | 6.19% | 3.33% | 3.51% |
| 2025-03-19 | 1.00684 | 4.07 | 0.19 | 0.38 | 0.67% | 1.37% | 1.06% | 2.77% |
| 2025-03-18 | 1.00643 | 3.48 | -0.34 | 0.12 | -1.24% | 0.44% | 0.69% | 2.64% |
| 2025-03-17 | 1.00608 | -9.43 | -0.75 | -0.08 | -2.75% | -0.31% | 0.30% | 2.52% |
| 2025-03-14 | 1.00703 | 6.96 | 0.85 | 0.70 | 3.11% | 2.57% | 1.57% | 3.02% |
| 2025-03-13 | 1.00633 | -3.77 | -0.06 | 0.25 | -0.21% | 0.91% | 0.79% | 2.75% |
| 2025-03-12 | 1.00671 | 0.40 | 0.57 | 0.63 | 2.07% | 2.31% | 1.31% | 2.95% |
| 2025-03-11 | 1.00667 | 0.60 | 0.58 | 0.69 | 2.12% | 2.51% | 1.31% | 2.97% |
| 2025-03-10 | 1.00661 | 1.79 | 0.58 | 0.72 | 2.12% | 2.62% | 1.28% | 2.98% |
| 2025-03-07 | 1.00643 | 0.60 | 0.55 | 0.48 | 2.02% | 1.74% | 1.59% | 3.01% |
| 2025-03-06 | 1.00637 | 0.60 | 0.55 | 0.28 | 2.02% | 1.04% | 1.89% | 3.02% |
| 2025-03-05 | 1.00631 | 0.50 | 0.70 | 0.16 | 2.54% | 0.57% | 1.88% | 3.03% |
| 2025-03-04 | 1.00626 | 0.60 | 0.80 | 0.18 | 2.90% | 0.65% | 1.88% | 3.05% |
| 2025-03-03 | 1.0062 | 1.59 | 0.85 | 0.17 | 3.11% | 0.62% | 1.88% | 3.06% |
| 2025-02-28 | 1.00604 | 0.60 | 0.40 | 0.16 | 1.45% | 0.57% | 2.18% | 3.11% |
| 2025-02-27 | 1.00598 | 1.59 | 0.01 | 0.16 | 0.05% | 0.57% | 2.18% | 3.12% |
| 2025-02-26 | 1.00582 | 1.19 | -0.38 | 0.06 | -1.40% | 0.23% | 2.06% | 3.08% |
| 2025-02-25 | 1.0057 | 0.99 | -0.44 | 0.01 | -1.61% | 0.05% | 2.06% | 3.06% |
| 2025-02-24 | 1.0056 | -1.59 | -0.51 | -0.02 | -1.87% | -0.08% | 2.22% | 3.05% |
| 2025-02-21 | 1.00576 | -2.09 | -0.09 | 0.15 | -0.31% | 0.54% | 2.64% | 3.28% |
| 2025-02-20 | 1.00597 | -1.19 | 0.30 | 0.28 | 1.09% | 1.04% | 2.98% | 3.46% |
| 2025-02-19 | 1.00609 | 0.80 | 0.51 | 0.69 | 1.87% | 2.52% | 3.53% | 3.59% |
| 2025-02-18 | 1.00601 | 0.50 | 0.47 | 1.00 | 1.71% | 2.85% | 3.45% | 3.60% |
| 2025-02-17 | 1.00596 | 1.39 | 0.47 | 0.97 | 1.71% | 2.91% | 3.50% | 3.63% |
| 2025-02-14 | 1.00582 | 0.60 | 0.38 | 0.87 | 1.40% | 3.17% | 3.85% | 3.73% |
| 2025-02-13 | 1.00576 | 0.30 | 0.27 | 1.17 | 0.99% | 3.51% | 4.14% | 3.75% |
| 2025-02-12 | 1.00573 | 0.50 | 0.87 | 1.14 | 3.16% | 3.66% | 4.97% | 3.80% |
| 2025-02-11 | 1.00568 | 0.50 | 1.54 | 1.11 | 3.57% | 3.78% | 4.81% | 3.84% |
| 2025-02-10 | 1.00563 | 0.80 | 1.46 | 1.07 | 3.74% | 3.92% | 4.90% | 3.88% |
| 2025-02-08 | 1.00555 | 0.00 | 1.35 | 1.31 | 4.31% | 4.46% | 5.04% | 3.97% |
| 2025-02-07 | 1.00555 | -0.20 | 1.35 | 1.31 | 4.93% | 4.78% | 5.12% | 4.05% |
| 2025-02-06 | 1.00557 | 4.48 | 2.06 | 1.41 | 5.27% | 5.14% | 5.21% | 4.15% |
| 2025-02-05 | 1.00512 | 5.18 | 1.42 | 1.10 | 4.04% | 4.00% | 4.74% | 3.89% |
| 2025-01-31 | 1.0046 | 4.78 | 1.27 | 1.15 | 4.62% | 4.21% | 4.51% | 3.90% |
| 2025-01-27 | 1.00412 | 1.20 | 1.34 | 1.77 | 4.89% | 6.46% | 4.17% | 3.86% |
| 2025-01-26 | 1.0040 | 2.89 | 1.45 | 1.81 | 4.12% | 5.79% | 4.16% | 3.84% |
| 2025-01-24 | 1.00371 | 1.20 | 1.04 | 1.60 | 3.80% | 5.86% | 3.96% | 3.76% |
| 2025-01-23 | 1.00359 | 0.10 | 0.97 | 1.56 | 3.54% | 5.70% | 3.89% | 3.74% |
| 2025-01-22 | 1.00358 | 0.70 | 1.32 | 1.60 | 4.84% | 5.83% | 3.97% | 3.84% |
| 2025-01-21 | 1.00351 | 3.29 | 1.65 | 1.59 | 6.03% | 5.81% | 3.84% | 3.88% |
| 2025-01-20 | 1.00318 | 1.99 | 2.20 | 1.40 | 8.02% | 5.10% | 3.58% | 3.63% |
| 2025-01-17 | 1.00298 | 0.70 | 2.17 | 1.40 | 7.91% | 5.10% | 3.75% | 3.75% |
| 2025-01-16 | 1.00291 | 2.59 | 2.15 | 1.39 | 7.86% | 5.08% | 3.79% | 3.79% |
| 2025-01-15 | 1.00265 | 2.99 | 1.87 | 1.34 | 6.82% | 4.57% | 3.58% | 3.58% |
| 2025-01-14 | 1.00235 | 7.09 | 1.53 | 1.13 | 5.57% | 4.12% | 3.30% | 3.30% |
| 2025-01-13 | 1.00164 | 1.80 | 0.60 | 0.61 | 2.19% | 2.24% | 2.39% | 2.39% |
| 2025-01-10 | 1.00146 | 0.60 | 0.63 | 0.63 | 2.29% | 2.29% | 2.42% | 2.42% |
| 2025-01-09 | 1.0014 | 0.60 | 0.63 | 0.63 | 2.29% | 2.29% | 2.43% | 2.43% |
| 2025-01-08 | 1.00134 | 0.60 | 0.81 | 0.64 | 2.60% | 2.32% | 2.45% | 2.45% |
| 2025-01-07 | 1.00128 | 0.60 | 0.73 | 0.64 | 2.66% | 2.32% | 2.46% | 2.46% |
| 2025-01-06 | 1.00122 | 2.00 | 0.63 | 0.64 | 2.29% | 2.35% | 2.47% | 2.47% |
| 2025-01-03 | 1.00102 | 0.60 | 0.63 | 0.63 | 2.29% | 2.29% | 2.48% | 2.48% |
| 2025-01-02 | 1.00096 | 1.90 | 0.63 | 0.64 | 2.29% | 2.32% | 2.50% | 2.50% |
| 2024-12-31 | 1.00077 | -0.10 | 0.54 | 0.55 | 1.98% | 2.34% | 2.34% | 2.34% |
| 2024-12-30 | 1.00078 | 2.00 | 0.66 | 0.56 | 2.40% | 2.59% | 2.59% | 2.59% |
| 2024-12-27 | 1.00058 | 0.60 | 0.63 | 0.41 | 2.29% | 2.65% | 2.65% | 2.65% |
| 2024-12-26 | 1.00052 | 0.70 | 0.64 | 0.37 | 2.35% | 2.71% | 2.71% | 2.71% |
| 2024-12-25 | 1.00045 | 0.60 | 0.64 | 0.32 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2024-12-24 | 1.00039 | 0.70 | 0.56 | 0.28 | 2.85% | 2.85% | 2.85% | 2.85% |
| 2024-12-23 | 1.00032 | 1.80 | 0.46 | 0.23 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2024-12-20 | 1.00014 | 0.70 | 0.20 | 0.10 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2024-12-19 | 1.00007 | 0.70 | 0.10 | 0.05 | -- | -- | -- | -- |