1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
稳添利季盈25号(私银联动款)
☆ 加入自选 登录后可用
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 2026-11-01 22:40
最新业绩（2026-10-30）
最新净值
1.04304当次万收
-12.647日均万收
-1.1814日均万收
-0.077日年化
-4.30%1月年化
1.83%3月年化
1.80%成立来年化
2.31%数据概览（全部）
开始 2024-12-19 · 结束 2026-10-30 · 记录 467 条 · 总万收 421.60 · 日均万收 0.62 · 挂0 8 次 · 为负 70 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 | 1.04304 | -12.64 | -1.18 | -0.07 | -4.30% | -0.27% | 1.83% | 2.31% |
| 2026-10-29 | 1.04436 | -0.57 | 0.74 | 0.88 | 2.70% | 3.22% | 3.08% | 2.38% |
| 2026-10-28 | 1.04442 | 0.86 | 0.89 | 1.03 | 3.25% | 3.77% | 3.69% | 2.39% |
| 2026-10-27 | 1.04433 | 2.30 | 0.77 | 1.12 | 2.80% | 4.08% | 3.26% | 2.39% |
| 2026-10-26 | 1.04409 | 1.82 | 1.20 | 1.07 | 4.40% | 3.90% | 3.10% | 2.38% |
| 2026-10-23 | 1.0439 | 0.77 | 1.03 | 1.31 | 3.75% | 4.78% | 3.34% | 2.38% |
| 2026-10-22 | 1.04382 | 0.48 | 1.03 | 1.48 | 3.75% | 5.41% | 3.30% | 2.38% |
| 2026-10-21 | 1.04377 | 0.00 | 1.18 | 1.58 | 4.30% | 3.84% | 3.32% | 2.38% |
| 2026-10-20 | 1.04377 | 5.37 | 1.47 | 1.58 | 5.35% | 4.03% | 3.41% | 2.38% |
| 2026-10-19 | 1.04321 | 0.58 | 0.93 | 1.19 | 3.40% | 3.21% | 2.79% | 2.36% |
| 2026-10-16 | 1.04315 | 0.77 | 1.59 | 1.15 | 5.80% | 3.68% | 3.04% | 2.36% |
| 2026-10-15 | 1.04307 | 1.53 | 1.93 | 1.10 | 7.06% | 3.74% | 3.05% | 2.36% |
| 2026-10-14 | 1.04291 | 2.01 | 1.97 | 0.99 | 3.60% | 3.60% | 2.96% | 2.36% |
| 2026-10-13 | 1.0427 | 1.63 | 1.69 | 0.67 | 3.32% | 2.45% | 2.64% | 2.35% |
| 2026-10-12 | 1.04253 | 4.51 | 1.45 | 0.87 | 3.10% | 3.18% | 2.54% | 2.34% |
| 2026-10-10 | 1.04206 | 0.67 | 0.81 | 0.55 | 2.07% | 1.75% | 2.14% | 2.33% |
| 2026-10-09 | 1.04199 | 3.17 | 0.71 | 0.50 | 2.02% | 1.71% | 2.09% | 2.33% |
| 2026-10-08 | 1.04166 | 1.82 | 0.26 | 0.27 | 0.83% | 1.00% | 1.78% | 2.31% |
| 2026-09-30 | 1.04147 | -2.40 | 0.59 | 0.63 | 2.15% | 2.31% | 2.18% | 2.33% |
| 2026-09-29 | 1.04172 | 4.42 | 0.99 | 0.86 | 3.61% | 3.16% | 2.40% | 2.35% |
| 2026-09-28 | 1.04126 | 0.00 | 0.45 | 0.60 | 1.65% | 2.21% | 1.96% | 2.32% |
| 2026-09-24 | 1.04126 | 2.11 | 0.86 | 0.71 | 3.16% | 2.58% | 2.05% | 2.34% |
| 2026-09-23 | 1.04104 | 0.38 | 0.67 | 0.58 | 2.46% | 2.11% | 1.85% | 2.33% |
| 2026-09-22 | 1.0410 | 0.67 | 0.74 | 0.59 | 2.71% | 2.16% | 1.84% | 2.33% |
| 2026-09-21 | 1.04093 | 0.77 | 0.76 | 0.60 | 2.76% | 2.18% | 1.82% | 2.33% |
| 2026-09-20 | 1.04085 | 1.06 | 0.77 | 0.64 | 2.18% | 2.04% | 1.79% | 2.33% |
| 2026-09-18 | 1.04074 | 1.06 | 0.62 | 0.56 | 2.26% | 2.06% | 1.70% | 2.33% |
| 2026-09-17 | 1.04063 | 0.77 | 0.55 | 0.54 | 2.01% | 1.96% | 1.52% | 2.33% |
| 2026-09-16 | 1.04055 | 0.87 | 0.48 | 0.56 | 1.75% | 2.03% | 1.59% | 2.33% |
| 2026-09-15 | 1.04046 | 0.77 | 0.44 | 0.52 | 1.60% | 1.88% | 1.51% | 2.33% |
| 2026-09-14 | 1.04038 | 0.87 | 0.44 | 0.53 | 1.60% | 1.93% | 1.47% | 2.32% |
| 2026-09-11 | 1.04029 | 0.58 | 0.51 | 0.52 | 1.86% | 1.91% | 1.60% | 2.33% |
| 2026-09-10 | 1.04023 | 0.29 | 0.52 | 0.49 | 1.91% | 1.78% | 1.59% | 2.33% |
| 2026-09-09 | 1.0402 | 0.58 | 0.63 | 0.45 | 2.31% | 1.63% | 1.57% | 2.33% |
| 2026-09-08 | 1.04014 | 0.77 | 0.59 | 0.43 | 2.16% | 1.58% | 1.56% | 2.33% |
| 2026-09-07 | 1.04006 | 1.35 | 0.62 | 0.41 | 2.26% | 1.50% | 1.52% | 2.33% |
| 2026-09-04 | 1.03992 | 0.67 | 0.54 | 0.41 | 1.96% | 1.51% | 1.59% | 2.34% |
| 2026-09-03 | 1.03985 | 1.06 | 0.45 | 0.37 | 1.66% | 1.35% | 1.56% | 2.33% |
| 2026-09-02 | 1.03974 | 0.29 | 0.26 | 0.31 | 0.95% | 1.13% | 1.51% | 2.33% |
| 2026-09-01 | 1.03971 | 0.96 | 0.27 | 0.26 | 1.00% | 0.95% | 1.45% | 2.33% |
| 2026-08-31 | 1.03961 | 0.77 | 0.21 | 0.29 | 0.75% | 1.05% | 1.38% | 2.33% |
| 2026-08-28 | 1.03953 | 0.10 | 0.29 | 0.31 | 1.05% | 1.13% | 1.52% | 2.34% |
| 2026-08-27 | 1.03952 | -0.29 | 0.29 | 0.34 | 1.05% | 1.25% | 1.55% | 2.34% |
| 2026-08-26 | 1.03955 | 0.38 | 0.36 | 0.43 | 1.30% | 1.58% | 1.61% | 2.35% |
| 2026-08-25 | 1.03951 | 0.48 | 0.25 | 0.44 | 0.90% | 1.61% | 1.48% | 2.35% |
| 2026-08-24 | 1.03946 | 1.35 | 0.37 | 0.41 | 1.35% | 1.51% | 1.47% | 2.35% |
| 2026-08-21 | 1.03932 | 0.10 | 0.33 | 0.41 | 1.20% | 1.51% | 1.43% | 2.35% |
| 2026-08-20 | 1.03931 | 0.19 | 0.40 | 0.47 | 1.46% | 1.71% | 1.52% | 2.36% |
| 2026-08-19 | 1.03929 | -0.38 | 0.51 | 0.50 | 1.86% | 1.83% | 1.58% | 2.36% |
| 2026-08-18 | 1.03933 | 1.35 | 0.63 | 0.56 | 2.31% | 2.03% | 1.57% | 2.36% |
| 2026-08-17 | 1.03919 | 1.06 | 0.45 | 0.51 | 1.66% | 1.86% | 1.46% | 2.36% |
| 2026-08-14 | 1.03908 | 0.58 | 0.50 | 0.47 | 1.81% | 1.73% | 1.47% | 2.37% |
| 2026-08-13 | 1.03902 | 0.96 | 0.54 | 0.48 | 1.96% | 1.76% | 1.47% | 2.37% |
| 2026-08-12 | 1.03892 | 0.48 | 0.50 | 0.47 | 1.81% | 1.73% | 1.42% | 2.36% |
| 2026-08-11 | 1.03887 | 0.10 | 0.48 | 0.46 | 1.76% | 1.68% | 1.33% | 2.36% |
| 2026-08-10 | 1.03886 | 1.35 | 0.56 | 0.47 | 2.06% | 1.71% | 1.36% | 2.37% |
| 2026-08-07 | 1.03872 | 0.87 | 0.45 | 0.39 | 1.66% | 1.41% | 1.34% | 2.37% |
| 2026-08-06 | 1.03863 | 0.67 | 0.43 | 0.35 | 1.56% | 1.28% | 1.31% | 2.37% |
| 2026-08-05 | 1.03856 | 0.39 | 0.45 | 0.32 | 1.66% | 1.16% | 1.33% | 2.37% |
| 2026-08-04 | 1.03852 | 0.67 | 0.44 | 0.35 | 1.61% | 1.28% | 1.33% | 2.37% |
| 2026-08-03 | 1.03845 | 0.58 | 0.37 | 0.35 | 1.36% | 1.28% | 1.29% | 2.37% |
| 2026-07-31 | 1.03839 | 0.67 | 0.32 | 0.34 | 1.16% | 1.23% | 1.35% | 2.38% |
| 2026-07-30 | 1.03832 | 0.87 | 0.28 | 0.32 | 1.00% | 1.18% | 1.11% | 2.38% |
| 2026-07-29 | 1.03823 | 0.29 | 0.18 | 0.28 | 0.65% | 1.00% | 0.99% | 2.38% |
| 2026-07-28 | 1.0382 | 0.19 | 0.26 | 0.30 | 0.95% | 1.08% | 1.02% | 2.38% |
| 2026-07-27 | 1.03818 | 0.19 | 0.33 | 0.32 | 1.21% | 1.18% | 1.03% | 2.38% |
| 2026-07-24 | 1.03816 | 0.39 | 0.36 | 0.34 | 1.31% | 1.26% | 1.26% | 2.39% |
| 2026-07-23 | 1.03812 | 0.19 | 0.37 | 0.34 | 1.36% | 1.23% | 1.27% | 2.39% |
| 2026-07-22 | 1.0381 | 0.87 | 0.37 | 0.36 | 1.36% | 1.31% | 1.23% | 2.40% |
| 2026-07-21 | 1.03801 | 0.67 | 0.33 | 0.34 | 1.21% | 1.26% | 1.12% | 2.40% |
| 2026-07-20 | 1.03794 | 0.39 | 0.32 | 0.35 | 1.16% | 1.28% | 1.08% | 2.40% |
| 2026-07-17 | 1.0379 | 0.48 | 0.33 | 0.41 | 1.21% | 1.48% | 1.23% | 2.41% |
| 2026-07-16 | 1.03785 | 0.19 | 0.30 | 0.39 | 1.11% | 1.41% | 1.30% | 2.41% |
| 2026-07-15 | 1.03783 | 0.58 | 0.34 | 0.41 | 1.26% | 1.48% | 1.44% | 2.41% |
| 2026-07-14 | 1.03777 | 0.58 | 0.36 | 0.28 | 1.31% | 1.01% | 1.35% | 2.41% |
| 2026-07-13 | 1.03771 | 0.48 | 0.39 | 0.22 | 1.41% | 0.80% | 1.33% | 2.41% |
| 2026-07-10 | 1.03766 | 0.29 | 0.48 | 0.27 | 1.76% | 0.98% | 1.04% | 2.42% |
| 2026-07-09 | 1.03763 | 0.48 | 0.47 | 0.30 | 1.71% | 1.08% | 0.94% | 2.42% |
| 2026-07-08 | 1.03758 | 0.67 | 0.47 | 0.34 | 1.71% | 1.23% | 0.82% | 2.42% |
| 2026-07-07 | 1.03751 | 0.77 | 0.19 | 0.32 | 0.70% | 1.18% | 0.68% | 2.42% |
| 2026-07-06 | 1.03743 | 1.16 | 0.06 | 0.26 | 0.20% | 0.96% | 0.61% | 2.42% |
| 2026-07-03 | 1.03731 | 0.19 | 0.06 | 0.24 | 0.20% | 0.82% | 0.56% | 2.43% |
| 2026-07-02 | 1.03729 | 0.48 | 0.12 | 0.23 | 0.45% | 0.83% | 0.59% | 2.43% |
| 2026-07-01 | 1.03724 | -1.25 | 0.21 | 0.27 | 0.75% | 0.98% | 0.63% | 2.43% |
| 2026-06-30 | 1.03737 | -0.19 | 0.45 | 0.43 | 1.66% | 1.58% | 0.92% | 2.44% |
| 2026-06-29 | 1.03739 | 1.16 | 0.47 | 0.54 | 1.71% | 1.99% | 0.93% | 2.45% |
| 2026-06-26 | 1.03727 | 0.67 | 0.43 | 0.50 | 1.36% | 1.84% | 1.01% | 2.46% |
| 2026-06-25 | 1.0372 | 1.06 | 0.33 | 0.43 | 1.21% | 1.56% | 1.08% | 2.46% |
| 2026-06-24 | 1.03709 | 0.48 | 0.33 | 0.22 | 1.21% | 0.80% | 1.08% | 2.45% |
| 2026-06-23 | 1.03704 | -0.10 | 0.41 | 0.14 | 1.51% | 0.53% | 1.07% | 2.45% |
| 2026-06-22 | 1.03705 | 0.87 | 0.62 | 0.12 | 2.26% | 0.43% | 1.11% | 2.46% |
| 2026-06-18 | 1.03696 | 1.06 | 0.52 | 0.06 | 1.91% | 0.23% | 1.26% | 2.47% |
| 2026-06-17 | 1.03685 | 1.06 | 0.11 | 0.01 | 0.40% | 0.05% | 1.28% | 2.47% |
| 2026-06-16 | 1.03674 | 1.35 | -0.12 | -0.03 | -0.45% | -0.13% | 1.20% | 2.47% |
| 2026-06-15 | 1.0366 | 0.58 | -0.39 | -0.07 | -1.41% | -0.25% | 1.08% | 2.46% |
| 2026-06-12 | 1.03654 | -0.39 | -0.48 | -0.02 | -1.76% | -0.08% | 1.19% | 2.47% |
| 2026-06-11 | 1.03658 | -1.83 | -0.40 | 0.07 | -1.46% | 0.25% | 1.35% | 2.48% |
| 2026-06-10 | 1.03677 | -0.58 | -0.08 | 0.25 | -0.30% | 0.91% | 1.68% | 2.49% |
| 2026-06-09 | 1.03683 | -0.48 | 0.06 | 0.38 | 0.20% | 1.38% | 1.77% | 2.50% |
| 2026-06-08 | 1.03688 | -0.10 | 0.25 | 0.49 | 0.91% | 1.79% | 1.89% | 2.51% |
| 2026-06-05 | 1.03689 | 0.19 | 0.44 | 0.57 | 1.61% | 2.06% | 2.12% | 2.53% |
| 2026-06-04 | 1.03687 | 0.39 | 0.54 | 0.58 | 1.96% | 2.11% | 1.87% | 2.53% |
| 2026-06-03 | 1.03683 | 0.39 | 0.58 | 0.59 | 2.11% | 2.16% | 1.89% | 2.53% |
| 2026-06-02 | 1.03679 | 0.87 | 0.70 | 0.62 | 2.57% | 2.27% | 1.90% | 2.53% |
| 2026-06-01 | 1.0367 | 1.06 | 0.73 | 0.65 | 2.67% | 2.37% | 1.86% | 2.53% |
| 2026-05-31 | 1.03659 | 0.19 | 0.72 | 0.65 | 2.04% | 2.07% | 1.80% | 2.53% |
| 2026-05-29 | 1.03657 | 0.87 | 0.69 | 0.63 | 2.52% | 2.32% | 1.89% | 2.54% |
| 2026-05-28 | 1.03648 | 0.68 | 0.62 | 0.62 | 2.26% | 2.27% | 1.88% | 2.54% |
| 2026-05-27 | 1.03641 | 1.25 | 0.61 | 0.61 | 2.21% | 2.22% | 1.92% | 2.54% |
| 2026-05-26 | 1.03628 | 1.06 | 0.54 | 0.59 | 1.96% | 2.14% | 1.72% | 2.53% |
| 2026-05-25 | 1.03617 | 0.97 | 0.57 | 0.57 | 2.06% | 2.09% | 1.65% | 2.53% |
| 2026-05-22 | 1.03607 | 0.39 | 0.58 | 0.57 | 2.11% | 2.09% | 1.62% | 2.54% |
| 2026-05-21 | 1.03603 | 0.58 | 0.62 | 0.57 | 2.27% | 2.09% | 1.71% | 2.54% |
| 2026-05-20 | 1.03597 | 0.77 | 0.61 | 0.61 | 2.22% | 2.22% | 1.78% | 2.54% |
| 2026-05-19 | 1.03589 | 1.26 | 0.63 | 0.61 | 2.32% | 1.63% | 1.69% | 2.54% |
| 2026-05-18 | 1.03576 | 1.06 | 0.58 | 0.52 | 2.12% | 1.47% | 1.59% | 2.53% |
| 2026-05-15 | 1.03565 | 0.68 | 0.57 | 0.44 | 2.07% | 1.50% | 1.66% | 2.54% |
| 2026-05-14 | 1.03558 | 0.48 | 0.52 | 0.39 | 1.91% | 1.44% | 1.64% | 2.54% |
| 2026-05-13 | 1.03553 | 0.97 | 0.61 | 0.39 | 2.22% | 1.44% | 1.75% | 2.54% |
| 2026-05-12 | 1.03543 | 0.87 | 0.58 | 0.38 | 1.23% | 1.39% | 1.64% | 2.54% |
| 2026-05-11 | 1.03534 | 0.68 | 0.46 | 0.39 | 1.06% | 1.41% | 1.59% | 2.54% |
| 2026-05-09 | 1.03527 | 0.29 | 0.36 | 0.38 | 1.02% | 1.29% | 1.64% | 2.54% |
| 2026-05-08 | 1.03524 | 0.39 | 0.32 | 0.36 | 1.01% | 1.31% | 1.66% | 2.55% |
| 2026-05-07 | 1.0352 | 1.06 | 0.26 | 0.34 | 0.96% | 1.23% | 1.75% | 2.55% |
| 2026-05-06 | 1.03509 | 0.77 | 0.18 | 0.28 | 0.65% | 1.01% | 1.68% | 2.55% |
| 2026-04-30 | 1.03501 | 0.48 | 0.41 | 0.50 | 1.51% | 1.81% | 2.07% | 2.57% |
| 2026-04-29 | 1.03496 | 0.77 | 0.37 | 0.50 | 1.36% | 1.81% | 2.13% | 2.57% |
| 2026-04-28 | 1.03488 | 0.97 | 0.41 | 0.48 | 1.51% | 1.74% | 2.03% | 2.57% |
| 2026-04-27 | 1.03478 | 0.58 | 0.44 | 0.51 | 1.61% | 1.87% | 1.98% | 2.57% |
| 2026-04-24 | 1.03472 | 0.10 | 0.50 | 0.54 | 1.81% | 1.97% | 2.16% | 2.58% |
| 2026-04-23 | 1.03471 | 0.19 | 0.58 | 0.57 | 2.12% | 2.09% | 2.24% | 2.59% |
| 2026-04-22 | 1.03469 | 1.06 | 0.62 | 0.59 | 2.27% | 2.17% | 2.36% | 2.59% |
| 2026-04-21 | 1.03458 | 1.16 | 0.54 | 0.60 | 1.97% | 2.19% | 2.19% | 2.59% |
| 2026-04-20 | 1.03446 | 0.97 | 0.58 | 0.65 | 2.12% | 1.95% | 2.12% | 2.58% |
| 2026-04-17 | 1.03436 | 0.68 | 0.58 | 0.58 | 2.12% | 2.12% | 2.29% | 2.59% |
| 2026-04-16 | 1.03429 | 0.48 | 0.57 | 0.63 | 2.07% | 2.30% | 2.36% | 2.59% |
| 2026-04-15 | 1.03424 | 0.48 | 0.57 | 0.64 | 2.07% | 2.32% | 2.46% | 2.59% |
| 2026-04-14 | 1.03419 | 1.45 | 0.66 | 0.65 | 2.42% | 2.37% | 2.29% | 2.59% |
| 2026-04-13 | 1.03404 | 0.97 | 0.72 | 0.62 | 1.84% | 2.25% | 2.19% | 2.59% |
| 2026-04-10 | 1.03394 | 0.58 | 0.58 | 0.62 | 2.12% | 2.27% | 2.35% | 2.60% |
| 2026-04-09 | 1.03388 | 0.48 | 0.69 | 0.64 | 2.52% | 2.32% | 2.32% | 2.60% |
| 2026-04-08 | 1.03383 | 1.16 | 0.70 | 0.65 | 2.57% | 2.37% | 2.41% | 2.60% |
| 2026-04-07 | 1.03371 | 1.84 | 0.64 | 0.62 | 2.32% | 2.27% | 2.09% | 2.60% |
| 2026-04-03 | 1.03352 | 1.35 | 0.66 | 0.64 | 2.42% | 2.32% | 2.19% | 2.60% |
| 2026-04-02 | 1.03338 | 0.58 | 0.58 | 0.59 | 2.12% | 2.15% | 2.17% | 2.60% |
| 2026-04-01 | 1.03332 | 0.68 | 0.59 | 0.62 | 2.17% | 2.27% | 2.22% | 2.60% |
| 2026-03-31 | 1.03325 | 0.97 | 0.61 | 0.66 | 2.22% | 2.42% | 2.16% | 2.60% |
| 2026-03-30 | 1.03315 | 1.06 | 0.64 | 0.69 | 2.32% | 2.53% | 2.11% | 2.60% |
| 2026-03-27 | 1.03304 | 0.77 | 0.61 | 0.64 | 2.22% | 2.32% | 2.15% | 2.60% |
| 2026-03-26 | 1.03296 | 0.68 | 0.59 | 0.65 | 2.17% | 2.37% | 2.24% | 2.60% |
| 2026-03-25 | 1.03289 | 0.77 | 0.65 | 0.65 | 2.37% | 2.37% | 1.82% | 2.60% |
| 2026-03-24 | 1.03281 | 1.16 | 0.72 | 0.62 | 2.63% | 2.27% | 1.79% | 2.60% |
| 2026-03-23 | 1.03269 | 0.87 | 0.75 | 0.62 | 2.73% | 2.27% | 1.72% | 2.60% |
| 2026-03-20 | 1.0326 | 0.68 | 0.66 | 0.54 | 2.42% | 1.97% | 1.78% | 2.61% |
| 2026-03-19 | 1.03253 | 1.07 | 0.71 | 0.55 | 2.58% | 2.00% | 1.76% | 2.61% |
| 2026-03-18 | 1.03242 | 1.26 | 0.65 | 0.53 | 2.37% | 1.92% | 1.69% | 2.61% |
| 2026-03-17 | 1.03229 | 1.36 | 0.53 | 0.52 | 1.92% | 1.90% | 1.60% | 2.60% |
| 2026-03-16 | 1.03215 | 0.29 | 0.50 | 0.49 | 1.82% | 1.79% | 1.49% | 2.60% |
| 2026-03-13 | 1.03212 | 0.97 | 0.42 | 0.62 | 1.52% | 2.25% | 1.76% | 2.61% |
| 2026-03-12 | 1.03202 | 0.68 | 0.39 | 0.59 | 1.42% | 2.15% | 1.79% | 2.61% |
| 2026-03-11 | 1.03195 | 0.39 | 0.40 | 0.51 | 1.47% | 1.85% | 1.89% | 2.61% |
| 2026-03-10 | 1.03191 | 1.16 | 0.51 | 0.59 | 1.87% | 2.15% | 1.93% | 2.61% |
| 2026-03-09 | 1.03179 | -0.29 | 0.48 | 0.62 | 1.77% | 1.39% | 1.85% | 2.61% |
| 2026-03-06 | 1.03182 | 0.78 | 0.82 | 0.64 | 2.98% | 1.65% | 2.17% | 2.63% |
| 2026-03-05 | 1.03174 | 0.78 | 0.79 | 0.59 | 2.88% | 1.58% | 2.11% | 2.63% |
| 2026-03-04 | 1.03166 | 1.16 | 0.61 | 0.53 | 2.22% | 1.51% | 2.13% | 2.63% |
| 2026-03-03 | 1.03154 | 0.97 | 0.66 | 0.45 | 2.43% | 1.35% | 1.97% | 2.62% |
| 2026-03-02 | 1.03144 | 0.78 | 0.76 | 0.38 | 1.22% | 1.22% | 1.91% | 2.62% |
| 2026-02-28 | 1.03136 | 1.26 | 0.65 | 0.33 | 1.19% | 1.19% | 1.89% | 2.63% |
| 2026-02-27 | 1.03123 | 0.58 | 0.47 | 0.28 | 0.93% | 1.04% | 1.80% | 2.62% |
| 2026-02-26 | 1.03117 | -0.48 | 0.39 | 0.28 | 0.83% | 1.01% | 1.76% | 2.62% |
| 2026-02-25 | 1.03122 | 1.55 | 0.46 | 0.41 | 1.06% | 1.49% | 1.99% | 2.63% |
| 2026-02-24 | 1.03106 | 1.65 | 0.24 | 0.39 | 0.60% | 1.42% | 1.81% | 2.62% |
| 2026-02-14 | 1.03089 | 0.68 | 1.00 | 0.74 | 3.19% | 2.71% | 2.46% | 2.67% |
| 2026-02-13 | 1.03082 | 0.49 | 0.90 | 0.70 | 3.29% | 2.56% | 2.45% | 2.67% |
| 2026-02-12 | 1.03077 | 1.36 | 1.03 | 0.70 | 3.75% | 2.56% | 2.47% | 2.67% |
| 2026-02-11 | 1.03063 | 1.26 | 0.90 | 0.64 | 3.29% | 2.33% | 2.46% | 2.67% |
| 2026-02-10 | 1.0305 | 1.46 | 0.76 | 0.57 | 2.78% | 2.08% | 2.26% | 2.66% |
| 2026-02-09 | 1.03035 | 1.75 | 0.68 | 0.56 | 2.48% | 2.05% | 2.16% | 2.66% |
| 2026-02-06 | 1.03017 | 1.36 | 0.50 | 0.51 | 1.82% | 1.87% | 2.13% | 2.66% |
| 2026-02-05 | 1.03003 | 0.49 | 0.37 | 0.47 | 1.37% | 1.72% | 1.98% | 2.65% |
| 2026-02-04 | 1.02998 | 0.29 | 0.37 | 0.51 | 1.37% | 1.85% | 2.02% | 2.66% |
| 2026-02-03 | 1.02995 | 0.87 | 0.37 | 0.56 | 1.37% | 2.03% | 2.04% | 2.66% |
| 2026-02-02 | 1.02986 | 0.39 | 0.44 | 0.59 | 1.62% | 2.15% | 1.90% | 2.66% |
| 2026-01-31 | 1.02982 | 0.10 | 0.54 | 0.63 | 1.73% | 2.15% | 1.98% | 2.67% |
| 2026-01-30 | 1.02981 | 0.49 | 0.53 | 0.62 | 1.92% | 2.28% | 2.04% | 2.67% |
| 2026-01-29 | 1.02976 | 0.49 | 0.57 | 0.66 | 2.08% | 2.41% | 2.04% | 2.68% |
| 2026-01-28 | 1.02971 | 0.29 | 0.64 | 0.67 | 2.33% | 2.43% | 2.04% | 2.68% |
| 2026-01-27 | 1.02968 | 1.36 | 0.74 | 0.69 | 2.69% | 2.53% | 2.01% | 2.68% |
| 2026-01-26 | 1.02954 | 1.07 | 0.74 | 0.69 | 2.69% | 2.51% | 1.91% | 2.68% |
| 2026-01-23 | 1.02943 | 0.78 | 0.72 | 0.67 | 2.64% | 2.46% | 1.95% | 2.69% |
| 2026-01-22 | 1.02935 | 0.97 | 0.75 | 0.65 | 2.74% | 2.38% | 1.93% | 2.68% |
| 2026-01-21 | 1.02925 | 0.97 | 0.69 | 0.61 | 2.53% | 2.23% | 1.95% | 2.68% |
| 2026-01-20 | 1.02915 | 1.36 | 0.65 | 0.55 | 2.38% | 2.00% | 1.83% | 2.68% |
| 2026-01-19 | 1.02901 | 0.97 | 0.64 | 0.51 | 2.33% | 1.88% | 1.73% | 2.67% |
| 2026-01-16 | 1.02891 | 0.97 | 0.62 | 0.57 | 2.28% | 1.82% | 1.85% | 2.69% |
| 2026-01-15 | 1.02881 | 0.58 | 0.56 | 0.50 | 2.03% | 1.70% | 1.79% | 2.68% |
| 2026-01-14 | 1.02875 | 0.68 | 0.53 | 0.46 | 1.93% | 1.67% | 1.78% | 2.68% |
| 2026-01-13 | 1.02868 | 1.26 | 0.44 | 0.44 | 1.62% | 1.62% | 1.63% | 2.68% |
| 2026-01-12 | 1.02855 | 0.88 | 0.39 | 0.39 | 1.42% | 1.42% | 1.54% | 2.68% |
| 2026-01-09 | 1.02846 | 0.49 | 0.51 | 0.41 | 1.46% | 1.50% | 1.62% | 2.69% |
| 2026-01-08 | 1.02841 | 0.39 | 0.44 | 0.41 | 1.42% | 1.50% | 1.63% | 2.69% |
| 2026-01-07 | 1.02837 | 0.10 | 0.39 | 0.41 | 1.42% | 1.50% | 1.71% | 2.70% |
| 2026-01-06 | 1.02836 | 0.88 | 0.44 | 0.44 | 1.62% | 1.62% | 1.60% | 2.70% |
| 2026-01-05 | 1.02827 | 0.39 | 0.39 | 0.47 | 1.42% | 1.70% | 1.55% | 2.70% |
| 2026-01-04 | 1.02823 | 1.36 | 0.50 | 0.51 | 1.42% | 1.62% | 1.55% | 2.70% |
| 2025-12-31 | 1.02809 | 0.49 | 0.43 | 0.51 | 1.57% | 1.88% | 1.26% | 2.72% |
| 2025-12-30 | 1.02804 | 0.49 | 0.44 | 0.51 | 1.62% | 1.88% | 1.27% | 2.72% |
| 2025-12-29 | 1.02799 | 1.17 | 0.54 | 0.51 | 1.98% | 1.88% | 1.18% | 2.72% |
| 2025-12-26 | 1.02787 | 0.49 | 0.51 | 0.46 | 1.88% | 1.68% | 1.01% | 2.73% |
| 2025-12-25 | 1.02782 | 0.39 | 0.56 | 0.45 | 2.03% | 1.65% | 0.73% | 2.74% |
| 2025-12-24 | 1.02778 | 0.58 | 0.60 | 0.48 | 2.18% | 1.75% | 0.66% | 2.74% |
| 2025-12-23 | 1.02772 | 1.17 | 0.58 | 0.48 | 2.13% | 1.75% | 0.58% | 2.74% |
| 2025-12-22 | 1.0276 | 0.97 | 0.49 | 0.47 | 1.78% | 1.70% | 0.46% | 2.74% |
| 2025-12-19 | 1.0275 | 0.78 | 0.40 | 0.40 | 1.47% | 1.47% | 0.36% | 2.75% |
| 2025-12-18 | 1.02742 | 0.68 | 0.35 | 0.33 | 1.27% | 1.22% | 0.30% | 2.75% |
| 2025-12-17 | 1.02735 | 0.49 | 0.36 | 0.20 | 1.32% | 0.74% | 0.30% | 2.75% |
| 2025-12-16 | 1.0273 | 0.49 | 0.38 | 0.18 | 1.37% | 0.66% | 0.32% | 2.75% |
| 2025-12-15 | 1.02725 | 0.39 | 0.45 | 0.15 | 1.62% | 0.56% | 0.28% | 2.76% |
| 2025-12-12 | 1.02721 | 0.39 | 0.40 | 0.17 | 1.47% | 0.63% | 0.32% | 2.77% |
| 2025-12-11 | 1.02717 | 0.78 | 0.32 | 0.19 | 1.17% | 0.71% | 0.34% | 2.78% |
| 2025-12-10 | 1.02709 | 0.58 | 0.04 | 0.05 | 0.15% | 0.18% | 0.38% | 2.78% |
| 2025-12-09 | 1.02703 | 0.97 | -0.01 | -0.12 | -0.05% | -0.43% | 0.39% | 2.78% |
| 2025-12-08 | 1.02693 | 0.10 | -0.14 | -0.20 | -0.51% | -0.74% | 0.29% | 2.78% |
| 2025-12-05 | 1.02692 | -0.19 | -0.06 | -0.19 | -0.20% | -0.71% | 0.23% | 2.80% |
| 2025-12-04 | 1.02694 | -1.17 | 0.07 | -0.20 | 0.25% | -0.74% | 0.37% | 2.81% |
| 2025-12-03 | 1.02706 | 0.19 | 0.06 | -0.10 | 0.20% | -0.36% | 0.60% | 2.83% |
| 2025-12-02 | 1.02704 | 0.10 | -0.22 | -0.09 | -0.81% | -0.33% | 0.74% | 2.84% |
| 2025-12-01 | 1.02703 | 0.58 | -0.26 | -0.05 | -0.96% | -0.18% | 0.76% | 2.84% |
| 2025-11-30 | 1.02697 | 0.10 | -0.32 | -0.03 | -0.91% | -0.09% | 0.71% | 2.85% |
| 2025-11-28 | 1.02696 | 0.68 | -0.33 | -0.03 | -1.22% | -0.13% | 1.08% | 2.86% |
| 2025-11-27 | 1.02689 | -1.27 | -0.47 | -0.06 | -1.73% | -0.23% | 1.17% | 2.86% |
| 2025-11-26 | 1.02702 | -1.75 | -0.25 | 0.06 | -0.91% | 0.20% | 1.58% | 2.88% |
| 2025-11-25 | 1.0272 | -0.19 | 0.04 | 0.22 | 0.15% | 0.81% | 1.82% | 2.91% |
| 2025-11-24 | 1.02722 | 0.19 | 0.17 | 0.31 | 0.61% | 1.14% | 1.91% | 2.92% |
| 2025-11-21 | 1.0272 | -0.29 | 0.26 | 0.36 | 0.96% | 1.32% | 2.16% | 2.95% |
| 2025-11-20 | 1.02723 | 0.29 | 0.35 | 0.35 | 1.27% | 1.30% | 2.34% | 2.96% |
| 2025-11-19 | 1.0272 | 0.29 | 0.36 | 0.33 | 1.32% | 1.19% | 2.48% | 2.96% |
| 2025-11-18 | 1.02717 | 0.68 | 0.40 | 0.38 | 1.47% | 1.37% | 2.40% | 2.97% |
| 2025-11-17 | 1.0271 | 0.88 | 0.46 | 0.38 | 1.68% | 1.40% | 2.40% | 2.97% |
| 2025-11-14 | 1.02701 | 0.29 | 0.46 | 0.45 | 1.68% | 1.63% | 2.68% | 2.99% |
| 2025-11-13 | 1.02698 | 0.39 | 0.36 | 0.55 | 1.32% | 2.01% | 2.70% | 2.99% |
| 2025-11-12 | 1.02694 | 0.58 | 0.29 | 0.62 | 1.07% | 2.26% | 2.74% | 3.00% |
| 2025-11-11 | 1.02688 | 1.07 | 0.35 | 0.68 | 1.27% | 2.49% | 2.67% | 3.00% |
| 2025-11-10 | 1.02677 | 0.88 | 0.31 | 0.75 | 1.12% | 2.75% | 2.62% | 3.00% |
| 2025-11-07 | 1.02668 | -0.39 | 0.43 | 0.78 | 1.57% | 2.85% | 2.60% | 3.01% |
| 2025-11-06 | 1.02672 | -0.10 | 0.74 | 0.86 | 2.69% | 3.15% | 2.71% | 3.03% |
| 2025-11-05 | 1.02673 | 0.97 | 0.95 | 0.94 | 3.46% | 3.43% | 2.79% | 3.04% |
| 2025-11-04 | 1.02663 | 0.78 | 1.02 | 0.95 | 3.71% | 3.48% | 2.77% | 3.04% |
| 2025-11-03 | 1.02655 | 1.75 | 1.20 | 1.00 | 4.37% | 3.66% | 2.77% | 3.04% |
| 2025-10-31 | 1.02637 | 1.75 | 1.13 | 0.95 | 4.12% | 3.46% | 2.83% | 3.05% |
| 2025-10-30 | 1.02619 | 1.36 | 0.99 | 0.92 | 3.61% | 3.36% | 2.71% | 3.03% |
| 2025-10-29 | 1.02605 | 1.46 | 0.93 | 0.91 | 3.41% | 3.31% | 2.69% | 3.03% |
| 2025-10-28 | 1.0259 | 2.05 | 0.89 | 0.83 | 3.25% | 3.03% | 2.48% | 3.02% |
| 2025-10-27 | 1.02569 | 1.27 | 0.81 | 0.74 | 2.95% | 2.70% | 2.23% | 3.01% |
| 2025-10-24 | 1.02556 | 0.78 | 0.77 | 0.81 | 2.80% | 2.95% | 1.59% | 3.02% |
| 2025-10-23 | 1.02548 | 0.98 | 0.85 | 0.84 | 3.10% | 3.05% | 0.97% | 3.02% |
| 2025-10-22 | 1.02538 | 1.17 | 0.88 | 1.02 | 3.21% | 2.38% | 0.69% | 3.02% |
| 2025-10-21 | 1.02526 | 1.46 | 0.77 | 0.94 | 2.80% | 2.29% | 0.57% | 3.01% |
| 2025-10-20 | 1.02511 | 0.98 | 0.67 | 0.84 | 2.44% | 2.14% | 0.41% | 3.00% |
| 2025-10-17 | 1.02501 | 1.37 | 0.85 | 0.77 | 3.10% | 2.31% | 0.24% | 3.02% |
| 2025-10-16 | 1.02487 | 1.17 | 0.82 | 0.67 | 3.00% | 2.14% | 0.13% | 3.02% |
| 2025-10-15 | 1.02475 | 0.39 | 1.17 | 0.59 | 2.00% | 2.00% | 0.08% | 3.01% |
| 2025-10-14 | 1.02471 | 0.78 | 1.12 | 0.56 | 2.04% | 2.04% | 0.17% | 3.02% |
| 2025-10-13 | 1.02463 | 0.68 | 1.00 | 0.59 | 1.97% | 2.14% | 0.08% | 3.02% |
| 2025-10-11 | 1.02456 | 1.56 | 0.91 | 0.56 | 2.11% | 1.93% | 0.08% | 3.03% |
| 2025-10-10 | 1.0244 | 1.17 | 0.68 | 0.45 | 1.75% | 1.66% | -0.25% | 3.02% |
| 2025-10-09 | 1.02428 | 3.61 | 0.52 | 0.32 | 1.47% | 1.17% | -0.55% | 3.01% |
| 2025-09-30 | 1.02391 | 1.17 | -1.05 | -0.59 | -3.82% | -2.16% | -0.61% | 3.06% |
| 2025-09-29 | 1.02379 | -0.20 | -1.41 | -0.62 | -5.14% | -2.26% | -0.63% | 3.06% |
| 2025-09-28 | 1.02381 | 0.59 | -1.31 | -0.52 | -3.72% | -1.67% | -0.63% | 3.07% |
| 2025-09-26 | 1.02375 | -0.68 | -1.39 | -0.56 | -5.09% | -2.06% | -0.90% | 3.08% |
| 2025-09-25 | 1.02382 | -3.91 | -1.38 | -0.47 | -5.04% | -1.71% | -0.64% | 3.11% |
| 2025-09-24 | 1.02422 | -4.29 | -0.82 | -0.27 | -3.00% | -0.99% | 0.10% | 3.17% |
| 2025-09-23 | 1.02466 | -1.37 | -0.14 | -0.06 | -0.51% | -0.20% | 0.82% | 3.24% |
| 2025-09-22 | 1.0248 | 0.49 | 0.17 | -0.04 | 0.61% | -0.15% | 1.01% | 3.27% |
| 2025-09-19 | 1.02475 | -0.59 | 0.26 | -0.09 | 0.97% | -0.33% | 1.11% | 3.30% |
| 2025-09-18 | 1.02481 | 0.00 | 0.45 | -0.04 | 1.63% | -0.15% | 1.14% | 3.32% |
| 2025-09-17 | 1.02481 | 0.49 | 0.28 | 0.08 | 1.02% | 0.28% | 0.96% | 3.33% |
| 2025-09-16 | 1.02476 | 0.78 | 0.03 | 0.13 | 0.10% | 0.48% | 0.07% | 3.33% |
| 2025-09-15 | 1.02468 | 1.17 | -0.25 | 0.14 | -0.92% | 0.51% | -0.02% | 3.34% |
| 2025-09-12 | 1.02456 | 0.68 | -0.45 | 0.15 | -1.63% | 0.56% | -0.31% | 3.36% |
| 2025-09-11 | 1.02449 | -1.17 | -0.53 | 0.10 | -1.93% | 0.38% | -0.42% | 3.36% |
| 2025-09-10 | 1.02461 | -1.27 | -0.13 | 0.07 | -0.46% | 0.25% | -0.45% | 3.39% |
| 2025-09-09 | 1.02474 | -1.17 | 0.24 | 0.26 | 0.87% | 0.97% | -0.33% | 3.42% |
| 2025-09-08 | 1.02486 | -0.20 | 0.53 | 0.50 | 1.93% | 1.83% | -0.21% | 3.45% |
| 2025-09-05 | 1.02488 | 0.10 | 0.75 | 0.67 | 2.75% | 2.44% | 0.05% | 3.49% |
| 2025-09-04 | 1.02487 | 1.66 | 0.74 | 0.70 | 2.70% | 2.55% | 0.14% | 3.50% |
| 2025-09-03 | 1.0247 | 1.27 | 0.26 | 0.61 | 0.97% | 2.24% | 0.01% | 3.49% |
| 2025-09-02 | 1.02457 | 0.88 | 0.29 | 0.50 | 1.07% | 1.83% | 0.03% | 3.49% |
| 2025-09-01 | 1.02448 | 0.59 | 0.47 | 0.33 | 1.73% | 1.22% | -0.07% | 3.49% |
| 2025-08-31 | 1.02442 | 0.78 | 0.70 | -0.19 | 1.98% | -0.62% | -0.14% | 3.50% |
| 2025-08-29 | 1.02434 | 0.00 | 0.59 | -0.25 | 2.14% | -0.92% | 0.31% | 3.51% |
| 2025-08-28 | 1.02434 | -1.66 | 0.66 | -0.31 | 2.39% | -1.12% | 0.31% | 3.53% |
| 2025-08-27 | 1.02451 | 1.46 | 0.96 | -0.22 | 3.51% | -0.79% | 0.43% | 3.56% |
| 2025-08-26 | 1.02436 | 2.15 | 0.71 | -0.33 | 2.60% | -1.22% | 0.49% | 3.56% |
| 2025-08-25 | 1.02414 | 2.15 | 0.20 | -0.59 | 0.71% | -2.16% | 0.25% | 3.54% |
| 2025-08-22 | 1.02392 | 0.49 | -1.09 | -0.78 | -3.97% | -2.85% | -0.71% | 3.55% |
| 2025-08-21 | 1.02387 | 0.49 | -1.27 | -0.74 | -4.63% | -2.70% | -1.03% | 3.56% |
| 2025-08-20 | 1.02382 | -0.29 | -1.39 | -0.71 | -5.09% | -2.59% | -1.19% | 3.56% |
| 2025-08-19 | 1.02385 | -1.46 | -1.38 | -0.63 | -5.04% | -2.29% | -1.07% | 3.58% |
| 2025-08-18 | 1.0240 | -6.83 | -1.38 | -0.48 | -5.04% | -1.76% | -0.93% | 3.62% |
| 2025-08-15 | 1.0247 | -0.78 | -0.47 | 0.11 | -1.73% | 0.41% | 0.09% | 3.77% |
| 2025-08-14 | 1.02478 | -0.39 | -0.21 | 0.27 | -0.76% | 0.99% | 0.33% | 3.80% |
| 2025-08-13 | 1.02482 | -0.20 | -0.03 | 0.52 | -0.10% | 1.88% | 0.49% | 3.82% |
| 2025-08-12 | 1.02484 | -1.46 | 0.13 | 0.53 | 0.46% | 1.93% | 0.51% | 3.84% |
| 2025-08-11 | 1.02499 | -0.49 | 0.42 | 0.59 | 1.53% | 2.14% | 0.70% | 3.88% |
| 2025-08-08 | 1.02504 | 1.07 | 0.70 | 0.78 | 2.54% | 2.85% | 0.74% | 3.94% |
| 2025-08-07 | 1.02493 | 0.88 | 0.75 | 0.53 | 2.75% | 1.93% | 0.62% | 3.94% |
| 2025-08-06 | 1.02484 | 0.88 | 1.06 | 0.22 | 3.87% | 0.81% | 0.50% | 3.94% |
| 2025-08-05 | 1.02475 | 0.59 | 0.93 | 0.01 | 3.41% | 0.03% | 0.55% | 3.94% |
| 2025-08-04 | 1.02469 | 1.46 | 0.75 | -0.09 | 2.75% | -0.33% | 0.49% | 3.95% |
| 2025-08-01 | 1.02454 | 1.46 | 0.86 | -0.19 | 3.16% | -0.69% | 0.58% | 3.98% |
| 2025-07-31 | 1.02439 | 3.03 | 0.31 | -0.24 | 1.12% | -0.89% | 0.57% | 3.97% |
| 2025-07-30 | 1.02408 | 0.00 | -0.61 | -0.38 | -2.24% | -1.37% | 0.30% | 3.94% |
| 2025-07-29 | 1.02408 | -0.68 | -0.92 | -0.29 | -3.36% | -1.07% | 0.41% | 3.96% |
| 2025-07-28 | 1.02415 | 2.25 | -0.93 | -0.18 | -3.41% | -0.66% | 0.51% | 3.99% |
| 2025-07-25 | 1.02392 | -2.44 | -1.24 | -0.32 | -4.53% | -1.17% | 0.36% | 4.00% |
| 2025-07-24 | 1.02417 | -3.42 | -0.79 | -0.16 | -2.90% | -0.59% | 0.63% | 4.07% |
| 2025-07-23 | 1.02452 | -2.15 | -0.14 | 0.07 | -0.51% | 0.25% | 1.06% | 4.14% |
| 2025-07-22 | 1.02474 | -0.78 | 0.33 | 0.23 | 1.22% | 0.84% | 1.38% | 4.20% |
| 2025-07-21 | 1.02482 | 0.10 | 0.57 | 0.28 | 2.09% | 1.02% | 1.52% | 4.23% |
| 2025-07-18 | 1.02481 | 0.68 | 0.60 | 0.38 | 2.19% | 1.40% | 1.71% | 4.29% |
| 2025-07-17 | 1.02474 | 1.17 | 0.47 | 0.40 | 1.73% | 1.48% | 1.74% | 4.30% |
| 2025-07-16 | 1.02462 | 1.17 | 0.28 | 0.40 | 1.02% | 1.45% | 1.71% | 4.30% |
| 2025-07-15 | 1.0245 | 0.88 | 0.13 | 0.41 | 0.46% | 1.50% | 1.63% | 4.30% |
| 2025-07-14 | 1.02441 | 0.29 | -0.01 | 0.40 | -0.05% | 1.48% | 1.58% | 4.30% |
| 2025-07-11 | 1.02438 | -0.20 | 0.17 | 0.47 | 0.61% | 1.71% | 1.70% | 4.36% |
| 2025-07-10 | 1.0244 | -0.20 | 0.33 | 0.54 | 1.22% | 1.96% | 1.80% | 4.39% |
| 2025-07-09 | 1.02442 | 0.10 | 0.52 | 0.56 | 1.88% | 2.04% | 1.88% | 4.41% |
| 2025-07-08 | 1.02441 | -0.10 | 0.70 | 0.54 | 2.55% | 1.96% | 1.97% | 4.43% |
| 2025-07-07 | 1.02442 | 1.56 | 0.82 | 0.55 | 3.00% | 2.01% | 2.05% | 4.46% |
| 2025-07-04 | 1.02426 | 0.98 | 0.77 | 0.53 | 2.80% | 1.94% | 2.21% | 4.49% |
| 2025-07-03 | 1.02416 | 1.07 | 0.74 | 0.50 | 2.70% | 1.83% | 2.14% | 4.50% |
| 2025-07-02 | 1.02405 | 1.37 | 0.60 | 0.47 | 2.19% | 1.73% | 1.97% | 4.50% |
| 2025-07-01 | 1.02391 | 0.78 | 0.38 | 0.44 | 1.38% | 1.61% | 1.88% | 4.50% |
| 2025-06-30 | 1.02383 | 1.17 | 0.28 | 0.45 | 1.02% | 1.66% | 1.84% | 4.51% |
| 2025-06-27 | 1.02371 | 0.78 | 0.29 | 0.47 | 1.07% | 1.71% | 1.84% | 4.55% |
| 2025-06-26 | 1.02363 | 0.10 | 0.27 | 0.44 | 0.97% | 1.61% | 1.71% | 4.56% |
| 2025-06-25 | 1.02362 | -0.20 | 0.35 | 0.47 | 1.27% | 1.71% | 1.71% | 4.59% |
| 2025-06-24 | 1.02364 | 0.10 | 0.50 | 0.52 | 1.83% | 1.91% | 1.77% | 4.61% |
| 2025-06-23 | 1.02363 | 1.27 | 0.63 | 0.55 | 2.29% | 2.01% | 1.82% | 4.64% |
| 2025-06-20 | 1.0235 | 0.59 | 0.64 | 0.60 | 2.34% | 2.19% | 1.86% | 4.69% |
| 2025-06-19 | 1.02344 | 0.68 | 0.61 | 0.66 | 2.24% | 2.42% | 1.83% | 4.70% |
| 2025-06-18 | 1.02337 | 0.88 | 0.59 | 0.68 | 2.14% | 2.47% | 1.87% | 4.71% |
| 2025-06-17 | 1.02328 | 0.98 | 0.54 | 0.64 | 1.99% | 2.35% | 1.83% | 4.72% |
| 2025-06-16 | 1.02318 | 1.37 | 0.47 | 0.63 | 1.73% | 2.01% | 1.77% | 4.73% |
| 2025-06-13 | 1.02304 | 0.39 | 0.56 | 0.59 | 2.04% | 2.17% | 1.55% | 4.78% |
| 2025-06-12 | 1.0230 | 0.49 | 0.71 | 0.64 | 2.60% | 2.35% | 1.85% | 4.80% |
| 2025-06-11 | 1.02295 | 0.59 | 0.77 | 0.55 | 2.81% | 2.01% | 1.58% | 4.81% |
| 2025-06-10 | 1.02289 | 0.49 | 0.74 | 0.49 | 2.70% | 1.79% | 1.55% | 4.83% |
| 2025-06-09 | 1.02284 | 1.96 | 0.78 | 0.46 | 2.22% | 1.68% | 1.54% | 4.85% |
| 2025-06-06 | 1.02264 | 1.47 | 0.63 | 0.41 | 2.30% | 1.51% | 1.74% | 4.89% |
| 2025-06-05 | 1.02249 | 0.88 | 0.57 | 0.34 | 2.09% | 1.25% | 1.64% | 4.89% |
| 2025-06-04 | 1.0224 | 0.39 | 0.34 | 0.32 | 1.22% | 1.17% | 1.63% | 4.90% |
| 2025-06-03 | 1.02236 | 0.78 | 0.24 | 0.32 | 0.87% | 1.17% | 1.64% | 4.92% |
| 2025-05-31 | 1.02228 | 0.88 | 0.32 | 0.45 | 1.03% | 1.52% | 1.71% | 4.99% |
| 2025-05-30 | 1.02219 | 1.08 | 0.20 | 0.38 | 0.71% | 1.40% | 1.66% | 5.00% |
| 2025-05-29 | 1.02208 | -0.78 | 0.11 | 0.27 | 0.41% | 1.00% | 1.64% | 5.01% |
| 2025-05-28 | 1.02216 | -0.29 | 0.31 | 0.29 | 1.12% | 1.07% | 4.25% | 5.06% |
| 2025-05-27 | 1.02219 | 0.10 | 0.41 | 0.52 | 1.48% | 1.89% | 5.36% | 5.09% |
| 2025-05-26 | 1.02218 | 1.27 | 0.53 | 0.39 | 1.94% | 1.43% | 5.53% | 5.12% |
| 2025-05-23 | 1.02205 | 0.49 | 0.57 | 0.38 | 2.09% | 1.40% | 6.47% | 5.19% |
| 2025-05-22 | 1.0220 | 0.59 | 0.43 | 0.48 | 1.58% | 1.74% | 5.42% | 5.21% |
| 2025-05-21 | 1.02194 | 0.39 | 0.28 | 0.53 | 1.02% | 1.94% | 7.03% | 5.23% |
| 2025-05-20 | 1.0219 | 0.98 | 0.63 | 0.55 | 2.30% | 2.02% | 5.59% | 5.26% |
| 2025-05-19 | 1.0218 | 1.57 | 0.25 | 0.70 | 0.92% | 1.88% | 5.65% | 5.27% |
| 2025-05-16 | 1.02164 | -0.49 | 0.20 | 0.59 | 0.71% | 1.88% | 4.95% | 5.34% |
| 2025-05-15 | 1.02169 | -0.49 | 0.52 | 0.62 | 1.89% | 2.12% | 5.00% | 5.39% |
| 2025-05-14 | 1.02174 | 2.84 | 0.78 | 0.66 | 2.86% | 2.40% | 5.06% | 5.44% |
| 2025-05-13 | 1.02145 | -1.66 | 0.48 | 0.52 | 1.74% | 1.92% | 4.69% | 5.40% |
| 2025-05-12 | 1.02162 | 1.17 | 1.15 | 2.12 | 2.44% | 7.73% | 5.03% | 5.48% |
| 2025-05-09 | 1.0215 | 1.76 | 0.98 | 2.87 | 2.78% | 10.51% | 5.18% | 5.57% |
| 2025-05-08 | 1.02132 | 1.37 | 0.73 | 3.20 | 2.32% | 11.69% | 5.04% | 5.56% |
| 2025-05-07 | 1.02118 | 0.69 | 0.53 | 3.18 | 1.94% | 11.64% | 4.87% | 5.56% |
| 2025-05-06 | 1.02111 | 3.04 | 0.57 | 2.55 | 2.09% | 9.33% | 5.36% | 5.58% |
| 2025-04-30 | 1.0208 | 0.98 | 5.84 | 2.32 | 21.34% | 8.46% | 12.17% | 5.75% |
| 2025-04-29 | 1.0207 | 20.62 | 4.53 | 2.24 | 16.55% | 8.17% | 11.87% | 5.77% |
| 2025-04-28 | 1.0186 | 8.75 | 3.56 | 0.77 | 12.98% | 2.79% | 9.80% | 5.22% |
| 2025-04-27 | 1.01771 | 3.05 | 1.11 | 0.31 | 3.15% | 0.99% | 9.06% | 5.01% |
| 2025-04-25 | 1.0174 | 6.29 | 0.68 | 0.09 | 2.46% | 0.33% | 8.89% | 5.00% |
| 2025-04-24 | 1.01676 | 1.18 | 0.14 | -0.32 | 0.51% | -1.18% | 9.00% | 4.86% |
| 2025-04-23 | 1.01664 | -8.16 | -1.21 | -0.37 | -4.41% | -1.36% | 9.48% | 4.86% |
| 2025-04-22 | 1.01747 | 13.78 | -0.05 | 0.25 | -0.20% | 0.92% | 10.34% | 5.14% |
| 2025-04-21 | 1.01607 | -8.36 | -2.02 | -0.73 | -7.38% | -2.67% | 9.04% | 4.77% |
| 2025-04-18 | 1.01692 | 2.56 | -0.49 | 0.51 | -1.79% | 1.75% | 12.36% | 5.15% |
| 2025-04-17 | 1.01666 | -8.26 | -0.79 | 0.33 | -2.87% | 1.21% | 12.54% | 5.11% |
| 2025-04-16 | 1.0175 | -0.10 | 0.46 | 3.47 | 1.69% | 12.69% | 13.98% | 5.41% |
| 2025-04-15 | 1.01751 | 0.00 | 0.56 | 4.68 | 2.05% | 17.13% | 12.03% | 5.46% |
| 2025-04-14 | 1.01751 | 2.36 | 0.56 | 4.81 | 2.05% | 17.59% | 12.42% | 5.51% |
| 2025-04-11 | 1.01727 | 0.49 | 1.52 | 4.99 | 4.85% | 18.27% | 12.93% | 5.58% |
| 2025-04-10 | 1.01722 | 0.49 | 1.45 | 5.12 | 5.29% | 18.74% | 12.92% | 5.61% |
| 2025-04-09 | 1.01717 | 0.59 | 6.48 | 5.04 | 23.69% | 18.46% | 12.93% | 5.65% |
| 2025-04-08 | 1.01711 | 0.00 | 8.80 | 5.52 | 32.19% | 20.20% | 12.25% | 5.68% |
| 2025-04-07 | 1.01711 | 9.05 | 9.06 | 5.88 | 33.12% | 21.53% | 12.65% | 5.73% |
| 2025-04-03 | 1.01619 | 35.75 | 8.80 | 5.35 | 32.16% | 19.59% | 12.17% | 5.63% |
| 2025-04-02 | 1.01257 | 16.82 | 3.60 | 4.16 | 13.16% | 15.23% | 7.86% | 4.41% |
| 2025-04-01 | 1.01087 | 1.78 | 2.24 | 3.25 | 8.16% | 11.87% | 5.61% | 3.85% |
| 2025-03-31 | 1.01069 | 4.95 | 2.70 | 3.37 | 9.87% | 12.31% | 5.58% | 3.83% |
| 2025-03-28 | 1.01019 | 2.28 | 2.63 | 2.34 | 9.62% | 8.54% | 5.42% | 3.76% |
| 2025-03-27 | 1.00996 | -0.59 | 1.91 | 2.67 | 6.98% | 9.77% | 5.30% | 3.71% |
| 2025-03-26 | 1.01002 | 7.23 | 4.72 | 2.45 | 17.25% | 8.94% | 5.49% | 3.77% |
| 2025-03-25 | 1.00929 | 5.06 | 4.26 | 1.96 | 15.55% | 7.15% | 4.13% | 3.53% |
| 2025-03-24 | 1.00878 | 4.46 | 4.03 | 1.64 | 14.72% | 5.98% | 3.66% | 3.37% |
| 2025-03-21 | 1.00833 | -2.78 | 2.05 | 1.44 | 7.46% | 5.26% | 2.84% | 3.30% |
| 2025-03-20 | 1.00861 | 19.07 | 3.44 | 1.68 | 12.54% | 6.14% | 3.28% | 3.45% |
| 2025-03-19 | 1.00669 | 3.97 | 0.17 | 0.36 | 0.62% | 1.32% | 1.00% | 2.71% |
| 2025-03-18 | 1.00629 | 3.48 | -0.34 | 0.11 | -1.24% | 0.41% | 0.65% | 2.58% |
| 2025-03-17 | 1.00594 | -9.43 | -0.75 | -0.09 | -2.75% | -0.34% | 0.26% | 2.46% |
| 2025-03-14 | 1.00689 | 6.96 | 0.84 | 0.69 | 3.06% | 2.51% | 1.52% | 2.96% |
| 2025-03-13 | 1.00619 | -3.78 | -0.07 | 0.23 | -0.26% | 0.86% | 0.73% | 2.69% |
| 2025-03-12 | 1.00657 | 0.40 | 0.55 | 0.61 | 2.02% | 2.23% | 1.25% | 2.89% |
| 2025-03-11 | 1.00653 | 0.60 | 0.57 | 0.67 | 2.07% | 2.46% | 1.26% | 2.91% |
| 2025-03-10 | 1.00647 | 1.69 | 0.57 | 0.70 | 2.07% | 2.57% | 1.23% | 2.92% |
| 2025-03-07 | 1.0063 | 0.60 | 0.54 | 0.46 | 1.97% | 1.69% | 1.54% | 2.95% |
| 2025-03-06 | 1.00624 | 0.60 | 0.54 | 0.27 | 1.97% | 0.98% | 1.84% | 2.96% |
| 2025-03-05 | 1.00618 | 0.50 | 0.67 | 0.14 | 2.44% | 0.52% | 1.83% | 2.97% |
| 2025-03-04 | 1.00613 | 0.60 | 0.78 | 0.16 | 2.85% | 0.60% | 1.83% | 2.98% |
| 2025-03-03 | 1.00607 | 1.49 | 0.84 | 0.15 | 3.06% | 0.54% | 1.82% | 2.99% |
| 2025-02-28 | 1.00592 | 0.60 | 0.38 | 0.14 | 1.40% | 0.52% | 2.14% | 3.04% |
| 2025-02-27 | 1.00586 | 1.49 | 0.00 | 0.14 | 0.00% | 0.52% | 2.13% | 3.06% |
| 2025-02-26 | 1.00571 | 1.29 | -0.38 | 0.06 | -1.40% | 0.21% | 2.02% | 3.02% |
| 2025-02-25 | 1.00558 | 0.99 | -0.45 | -0.01 | -1.66% | -0.03% | 2.00% | 3.00% |
| 2025-02-24 | 1.00548 | -1.69 | -0.54 | -0.04 | -1.97% | -0.16% | 2.16% | 2.99% |
| 2025-02-21 | 1.00565 | -2.09 | -0.10 | 0.14 | -0.36% | 0.49% | 2.59% | 3.22% |
| 2025-02-20 | 1.00586 | -1.19 | 0.28 | 0.27 | 1.04% | 0.99% | 2.93% | 3.40% |
| 2025-02-19 | 1.00598 | 0.80 | 0.50 | 0.67 | 1.81% | 2.46% | 3.48% | 3.52% |
| 2025-02-18 | 1.0059 | 0.40 | 0.44 | 0.98 | 1.61% | 2.79% | 3.40% | 3.53% |
| 2025-02-17 | 1.00586 | 1.39 | 0.45 | 0.95 | 1.66% | 2.86% | 3.46% | 3.56% |
| 2025-02-14 | 1.00572 | 0.60 | 0.37 | 0.85 | 1.35% | 3.11% | 3.81% | 3.66% |
| 2025-02-13 | 1.00566 | 0.30 | 0.26 | 1.15 | 0.93% | 3.46% | 4.09% | 3.69% |
| 2025-02-12 | 1.00563 | 0.40 | 0.85 | 1.13 | 3.11% | 3.61% | 4.92% | 3.74% |
| 2025-02-11 | 1.00559 | 0.50 | 1.52 | 1.10 | 3.53% | 3.76% | 4.76% | 3.78% |
| 2025-02-10 | 1.00554 | 0.90 | 1.45 | 1.07 | 3.71% | 3.89% | 4.86% | 3.82% |
| 2025-02-08 | 1.00545 | -0.10 | 1.32 | 1.29 | 4.22% | 4.39% | 4.98% | 3.90% |
| 2025-02-07 | 1.00546 | -0.20 | 1.34 | 1.29 | 4.88% | 4.73% | 5.07% | 3.99% |
| 2025-02-06 | 1.00548 | 4.48 | 2.05 | 1.40 | 5.23% | 5.12% | 5.15% | 4.08% |
| 2025-02-05 | 1.00503 | 5.08 | 1.41 | 1.08 | 4.00% | 3.95% | 4.69% | 3.82% |
| 2025-01-31 | 1.00452 | 4.78 | 1.25 | 1.15 | 4.57% | 4.19% | 4.46% | 3.84% |
| 2025-01-27 | 1.00404 | 1.10 | 1.32 | 1.75 | 4.83% | 6.40% | 4.11% | 3.78% |
| 2025-01-26 | 1.00393 | 2.89 | 1.45 | 1.80 | 4.12% | 5.74% | 4.11% | 3.77% |
| 2025-01-24 | 1.00364 | 1.30 | 1.04 | 1.59 | 3.80% | 5.81% | 3.92% | 3.69% |
| 2025-01-23 | 1.00351 | 0.00 | 0.95 | 1.54 | 3.48% | 5.62% | 3.83% | 3.66% |
| 2025-01-22 | 1.00351 | 0.70 | 1.32 | 1.58 | 4.84% | 5.78% | 3.92% | 3.77% |
| 2025-01-21 | 1.00344 | 3.29 | 1.64 | 1.57 | 5.98% | 5.73% | 3.77% | 3.80% |
| 2025-01-20 | 1.00311 | 1.99 | 2.18 | 1.38 | 7.97% | 5.05% | 3.51% | 3.55% |
| 2025-01-17 | 1.00291 | 0.70 | 2.14 | 1.38 | 7.81% | 5.03% | 3.66% | 3.66% |
| 2025-01-16 | 1.00284 | 2.59 | 2.12 | 1.37 | 7.76% | 5.00% | 3.70% | 3.70% |
| 2025-01-15 | 1.00258 | 2.89 | 1.84 | 1.32 | 6.72% | 4.50% | 3.49% | 3.49% |
| 2025-01-14 | 1.00229 | 7.09 | 1.50 | 1.11 | 5.47% | 4.06% | 3.21% | 3.21% |
| 2025-01-13 | 1.00158 | 1.70 | 0.58 | 0.60 | 2.14% | 2.19% | 2.31% | 2.31% |
| 2025-01-10 | 1.00141 | 0.60 | 0.61 | 0.61 | 2.24% | 2.24% | 2.34% | 2.34% |
| 2025-01-09 | 1.00135 | 0.60 | 0.61 | 0.62 | 2.24% | 2.27% | 2.35% | 2.35% |
| 2025-01-08 | 1.00129 | 0.50 | 0.80 | 0.62 | 2.55% | 2.27% | 2.35% | 2.35% |
| 2025-01-07 | 1.00124 | 0.70 | 0.73 | 0.63 | 2.66% | 2.29% | 2.38% | 2.38% |
| 2025-01-06 | 1.00117 | 1.90 | 0.61 | 0.63 | 2.24% | 2.29% | 2.37% | 2.37% |
| 2025-01-03 | 1.00098 | 0.60 | 0.61 | 0.61 | 2.24% | 2.22% | 2.38% | 2.38% |
| 2025-01-02 | 1.00092 | 1.90 | 0.63 | 0.61 | 2.29% | 2.22% | 2.40% | 2.40% |
| 2024-12-31 | 1.00073 | -0.10 | 0.53 | 0.52 | 1.93% | 2.22% | 2.22% | 2.22% |
| 2024-12-30 | 1.00074 | 1.90 | 0.64 | 0.53 | 2.35% | 2.46% | 2.46% | 2.46% |
| 2024-12-27 | 1.00055 | 0.70 | 0.60 | 0.39 | 2.19% | 2.51% | 2.51% | 2.51% |
| 2024-12-26 | 1.00048 | 0.60 | 0.59 | 0.34 | 2.14% | 2.50% | 2.50% | 2.50% |
| 2024-12-25 | 1.00042 | 0.60 | 0.60 | 0.30 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2024-12-24 | 1.00036 | 0.70 | 0.51 | 0.26 | 2.63% | 2.63% | 2.63% | 2.63% |
| 2024-12-23 | 1.00029 | 1.60 | 0.41 | 0.21 | 2.65% | 2.65% | 2.65% | 2.65% |
| 2024-12-20 | 1.00013 | 0.60 | 0.19 | 0.09 | 4.74% | 4.74% | 4.74% | 4.74% |
| 2024-12-19 | 1.00007 | 0.70 | 0.10 | 0.05 | -- | -- | -- | -- |