额度监控暂不可用
稳添利季盈增利25号C
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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
1.04401当次万收
-12.637日均万收
-1.1614日均万收
-0.067日年化
-4.24%1月年化
1.88%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 430.90 · 日均万收 0.63 · 挂0 10 次 · 为负 67 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 | 1.04401 | -12.63 | -1.16 | -0.06 | -4.24% | -0.22% | 1.88% | 2.36% |
| 2026-10-29 | 1.04533 | -0.57 | 0.75 | 0.90 | 2.74% | 3.27% | 3.13% | 2.44% |
| 2026-10-28 | 1.04539 | 0.96 | 0.90 | 1.05 | 3.29% | 3.82% | 3.75% | 2.44% |
| 2026-10-27 | 1.04529 | 2.20 | 0.77 | 1.12 | 2.79% | 4.10% | 3.30% | 2.44% |
| 2026-10-26 | 1.04506 | 1.91 | 1.22 | 1.09 | 4.44% | 3.97% | 3.15% | 2.43% |
| 2026-10-23 | 1.04486 | 0.77 | 1.04 | 1.32 | 3.80% | 4.82% | 3.39% | 2.43% |
| 2026-10-22 | 1.04478 | 0.48 | 1.04 | 1.49 | 3.80% | 5.45% | 3.34% | 2.43% |
| 2026-10-21 | 1.04473 | 0.00 | 1.19 | 1.60 | 4.35% | 3.89% | 3.37% | 2.43% |
| 2026-10-20 | 1.04473 | 5.36 | 1.48 | 1.60 | 5.40% | 4.08% | 3.47% | 2.44% |
| 2026-10-19 | 1.04417 | 0.67 | 0.96 | 1.21 | 3.50% | 3.26% | 2.85% | 2.41% |
| 2026-10-16 | 1.0441 | 0.77 | 1.60 | 1.16 | 5.85% | 3.72% | 3.08% | 2.42% |
| 2026-10-15 | 1.04402 | 1.53 | 1.94 | 1.11 | 7.10% | 3.78% | 3.10% | 2.42% |
| 2026-10-14 | 1.04386 | 2.01 | 2.00 | 1.00 | 3.65% | 3.65% | 3.01% | 2.41% |
| 2026-10-13 | 1.04365 | 1.73 | 1.71 | 0.68 | 3.37% | 2.50% | 2.71% | 2.40% |
| 2026-10-12 | 1.04347 | 4.51 | 1.47 | 0.88 | 3.12% | 3.23% | 2.59% | 2.40% |
| 2026-10-10 | 1.0430 | 0.67 | 0.82 | 0.56 | 2.10% | 1.79% | 2.19% | 2.38% |
| 2026-10-09 | 1.04293 | 3.17 | 0.73 | 0.51 | 2.06% | 1.75% | 2.14% | 2.38% |
| 2026-10-08 | 1.0426 | 1.92 | 0.27 | 0.29 | 0.88% | 1.05% | 1.83% | 2.36% |
| 2026-09-30 | 1.0424 | -2.40 | 0.60 | 0.64 | 2.20% | 2.35% | 2.23% | 2.38% |
| 2026-09-29 | 1.04265 | 4.51 | 1.00 | 0.88 | 3.65% | 3.20% | 2.46% | 2.40% |
| 2026-09-28 | 1.04218 | 0.00 | 0.47 | 0.62 | 1.70% | 2.25% | 2.00% | 2.38% |
| 2026-09-24 | 1.04218 | 2.11 | 0.88 | 0.72 | 3.20% | 2.63% | 2.09% | 2.39% |
| 2026-09-23 | 1.04196 | 0.38 | 0.69 | 0.59 | 2.50% | 2.15% | 1.89% | 2.38% |
| 2026-09-22 | 1.04192 | 0.77 | 0.75 | 0.61 | 2.75% | 2.23% | 1.90% | 2.38% |
| 2026-09-21 | 1.04184 | 0.77 | 0.77 | 0.61 | 2.80% | 2.23% | 1.87% | 2.38% |
| 2026-09-20 | 1.04176 | 1.06 | 0.80 | 0.65 | 2.26% | 2.08% | 1.84% | 2.38% |
| 2026-09-18 | 1.04165 | 1.06 | 0.64 | 0.58 | 2.35% | 2.10% | 1.74% | 2.38% |
| 2026-09-17 | 1.04154 | 0.77 | 0.56 | 0.56 | 2.05% | 2.03% | 1.58% | 2.38% |
| 2026-09-16 | 1.04146 | 0.86 | 0.49 | 0.57 | 1.80% | 2.08% | 1.65% | 2.38% |
| 2026-09-15 | 1.04137 | 0.86 | 0.47 | 0.54 | 1.70% | 1.95% | 1.57% | 2.38% |
| 2026-09-14 | 1.04128 | 0.96 | 0.45 | 0.54 | 1.65% | 1.98% | 1.52% | 2.38% |
| 2026-09-11 | 1.04118 | 0.48 | 0.51 | 0.53 | 1.85% | 1.93% | 1.64% | 2.38% |
| 2026-09-10 | 1.04113 | 0.29 | 0.55 | 0.50 | 2.00% | 1.83% | 1.64% | 2.38% |
| 2026-09-09 | 1.0411 | 0.67 | 0.65 | 0.47 | 2.36% | 1.70% | 1.63% | 2.38% |
| 2026-09-08 | 1.04103 | 0.77 | 0.60 | 0.44 | 2.20% | 1.60% | 1.60% | 2.38% |
| 2026-09-07 | 1.04095 | 1.35 | 0.63 | 0.42 | 2.31% | 1.53% | 1.56% | 2.38% |
| 2026-09-04 | 1.04081 | 0.77 | 0.55 | 0.43 | 2.00% | 1.55% | 1.65% | 2.39% |
| 2026-09-03 | 1.04073 | 0.96 | 0.45 | 0.38 | 1.65% | 1.38% | 1.60% | 2.39% |
| 2026-09-02 | 1.04063 | 0.38 | 0.29 | 0.32 | 1.05% | 1.18% | 1.57% | 2.38% |
| 2026-09-01 | 1.04059 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.49% | 2.39% |
| 2026-08-31 | 1.04049 | 0.77 | 0.21 | 0.30 | 0.75% | 1.10% | 1.43% | 2.38% |
| 2026-08-28 | 1.04041 | 0.10 | 0.30 | 0.32 | 1.10% | 1.18% | 1.57% | 2.39% |
| 2026-08-27 | 1.0404 | -0.19 | 0.30 | 0.36 | 1.10% | 1.30% | 1.60% | 2.39% |
| 2026-08-26 | 1.04042 | 0.29 | 0.36 | 0.44 | 1.30% | 1.60% | 1.65% | 2.40% |
| 2026-08-25 | 1.04039 | 0.48 | 0.27 | 0.45 | 1.00% | 1.65% | 1.55% | 2.40% |
| 2026-08-24 | 1.04034 | 1.44 | 0.40 | 0.43 | 1.45% | 1.58% | 1.54% | 2.40% |
| 2026-08-21 | 1.04019 | 0.10 | 0.34 | 0.43 | 1.25% | 1.55% | 1.49% | 2.40% |
| 2026-08-20 | 1.04018 | 0.19 | 0.41 | 0.49 | 1.50% | 1.78% | 1.58% | 2.41% |
| 2026-08-19 | 1.04016 | -0.29 | 0.52 | 0.52 | 1.91% | 1.91% | 1.63% | 2.41% |
| 2026-08-18 | 1.04019 | 1.35 | 0.63 | 0.57 | 2.31% | 2.08% | 1.61% | 2.42% |
| 2026-08-17 | 1.04005 | 1.06 | 0.47 | 0.52 | 1.71% | 1.91% | 1.51% | 2.41% |
| 2026-08-14 | 1.03994 | 0.58 | 0.51 | 0.49 | 1.86% | 1.78% | 1.52% | 2.42% |
| 2026-08-13 | 1.03988 | 0.96 | 0.56 | 0.49 | 2.06% | 1.81% | 1.52% | 2.42% |
| 2026-08-12 | 1.03978 | 0.48 | 0.52 | 0.49 | 1.91% | 1.78% | 1.48% | 2.42% |
| 2026-08-11 | 1.03973 | 0.19 | 0.51 | 0.48 | 1.86% | 1.76% | 1.38% | 2.42% |
| 2026-08-10 | 1.03971 | 1.35 | 0.58 | 0.48 | 2.11% | 1.76% | 1.41% | 2.42% |
| 2026-08-07 | 1.03957 | 0.96 | 0.47 | 0.41 | 1.71% | 1.48% | 1.39% | 2.42% |
| 2026-08-06 | 1.03947 | 0.67 | 0.43 | 0.36 | 1.56% | 1.33% | 1.35% | 2.42% |
| 2026-08-05 | 1.0394 | 0.38 | 0.45 | 0.33 | 1.66% | 1.20% | 1.37% | 2.42% |
| 2026-08-04 | 1.03936 | 0.67 | 0.45 | 0.36 | 1.66% | 1.33% | 1.37% | 2.42% |
| 2026-08-03 | 1.03929 | 0.58 | 0.38 | 0.36 | 1.41% | 1.31% | 1.34% | 2.42% |
| 2026-07-31 | 1.03923 | 0.67 | 0.34 | 0.35 | 1.25% | 1.28% | 1.41% | 2.43% |
| 2026-07-30 | 1.03916 | 0.87 | 0.30 | 0.34 | 1.10% | 1.26% | 1.16% | 2.43% |
| 2026-07-29 | 1.03907 | 0.38 | 0.21 | 0.30 | 0.75% | 1.08% | 1.05% | 2.43% |
| 2026-07-28 | 1.03903 | 0.19 | 0.28 | 0.31 | 1.00% | 1.13% | 1.08% | 2.43% |
| 2026-07-27 | 1.03901 | 0.29 | 0.33 | 0.34 | 1.20% | 1.23% | 1.09% | 2.43% |
| 2026-07-24 | 1.03898 | 0.39 | 0.36 | 0.35 | 1.31% | 1.28% | 1.30% | 2.44% |
| 2026-07-23 | 1.03894 | 0.19 | 0.39 | 0.35 | 1.41% | 1.28% | 1.31% | 2.45% |
| 2026-07-22 | 1.03892 | 0.87 | 0.39 | 0.37 | 1.41% | 1.36% | 1.28% | 2.45% |
| 2026-07-21 | 1.03883 | 0.58 | 0.34 | 0.35 | 1.26% | 1.28% | 1.17% | 2.45% |
| 2026-07-20 | 1.03877 | 0.48 | 0.34 | 0.37 | 1.26% | 1.36% | 1.14% | 2.45% |
| 2026-07-17 | 1.03872 | 0.58 | 0.34 | 0.42 | 1.26% | 1.53% | 1.29% | 2.46% |
| 2026-07-16 | 1.03866 | 0.19 | 0.32 | 0.40 | 1.15% | 1.46% | 1.35% | 2.46% |
| 2026-07-15 | 1.03864 | 0.58 | 0.36 | 0.42 | 1.31% | 1.53% | 1.49% | 2.46% |
| 2026-07-14 | 1.03858 | 0.58 | 0.36 | 0.28 | 1.31% | 1.03% | 1.40% | 2.46% |
| 2026-07-13 | 1.03852 | 0.48 | 0.40 | 0.24 | 1.46% | 0.88% | 1.37% | 2.46% |
| 2026-07-10 | 1.03847 | 0.39 | 0.50 | 0.29 | 1.81% | 1.05% | 1.10% | 2.47% |
| 2026-07-09 | 1.03843 | 0.48 | 0.48 | 0.31 | 1.76% | 1.13% | 0.98% | 2.47% |
| 2026-07-08 | 1.03838 | 0.58 | 0.48 | 0.35 | 1.76% | 1.28% | 0.87% | 2.48% |
| 2026-07-07 | 1.03832 | 0.87 | 0.21 | 0.34 | 0.75% | 1.26% | 0.75% | 2.48% |
| 2026-07-06 | 1.03823 | 1.16 | 0.08 | 0.28 | 0.30% | 1.00% | 0.67% | 2.47% |
| 2026-07-03 | 1.03811 | 0.29 | 0.08 | 0.26 | 0.30% | 0.89% | 0.62% | 2.48% |
| 2026-07-02 | 1.03808 | 0.48 | 0.14 | 0.24 | 0.50% | 0.88% | 0.63% | 2.48% |
| 2026-07-01 | 1.03803 | -1.35 | 0.22 | 0.28 | 0.80% | 1.03% | 0.68% | 2.48% |
| 2026-06-30 | 1.03817 | 0.00 | 0.48 | 0.45 | 1.76% | 1.66% | 0.97% | 2.50% |
| 2026-06-29 | 1.03817 | 1.16 | 0.47 | 0.55 | 1.71% | 2.01% | 0.96% | 2.50% |
| 2026-06-26 | 1.03805 | 0.67 | 0.44 | 0.51 | 1.41% | 1.86% | 1.06% | 2.51% |
| 2026-06-25 | 1.03798 | 1.06 | 0.34 | 0.43 | 1.26% | 1.58% | 1.13% | 2.51% |
| 2026-06-24 | 1.03787 | 0.48 | 0.34 | 0.23 | 1.26% | 0.85% | 1.13% | 2.50% |
| 2026-06-23 | 1.03782 | -0.10 | 0.43 | 0.16 | 1.56% | 0.58% | 1.12% | 2.51% |
| 2026-06-22 | 1.03783 | 0.96 | 0.63 | 0.13 | 2.31% | 0.48% | 1.17% | 2.51% |
| 2026-06-18 | 1.03773 | 1.06 | 0.52 | 0.08 | 1.91% | 0.28% | 1.30% | 2.52% |
| 2026-06-17 | 1.03762 | 1.06 | 0.12 | 0.03 | 0.45% | 0.10% | 1.33% | 2.52% |
| 2026-06-16 | 1.03751 | 1.35 | -0.11 | -0.02 | -0.40% | -0.08% | 1.25% | 2.52% |
| 2026-06-15 | 1.03737 | 0.58 | -0.37 | -0.06 | -1.36% | -0.20% | 1.14% | 2.51% |
| 2026-06-12 | 1.03731 | -0.39 | -0.45 | -0.01 | -1.66% | -0.03% | 1.24% | 2.52% |
| 2026-06-11 | 1.03735 | -1.73 | -0.37 | 0.08 | -1.36% | 0.30% | 1.41% | 2.53% |
| 2026-06-10 | 1.03753 | -0.58 | -0.07 | 0.26 | -0.25% | 0.96% | 1.73% | 2.55% |
| 2026-06-09 | 1.03759 | -0.48 | 0.07 | 0.39 | 0.25% | 1.43% | 1.83% | 2.56% |
| 2026-06-08 | 1.03764 | 0.00 | 0.26 | 0.50 | 0.95% | 1.84% | 1.95% | 2.56% |
| 2026-06-05 | 1.03764 | 0.19 | 0.44 | 0.58 | 1.61% | 2.11% | 2.16% | 2.58% |
| 2026-06-04 | 1.03762 | 0.39 | 0.54 | 0.59 | 1.96% | 2.14% | 1.92% | 2.58% |
| 2026-06-03 | 1.03758 | 0.39 | 0.59 | 0.61 | 2.16% | 2.21% | 1.94% | 2.58% |
| 2026-06-02 | 1.03754 | 0.87 | 0.72 | 0.63 | 2.61% | 2.31% | 1.95% | 2.59% |
| 2026-06-01 | 1.03745 | 1.06 | 0.74 | 0.66 | 2.72% | 2.41% | 1.92% | 2.58% |
| 2026-05-31 | 1.03734 | 0.19 | 0.74 | 0.67 | 2.11% | 2.14% | 1.85% | 2.58% |
| 2026-05-29 | 1.03732 | 0.87 | 0.72 | 0.65 | 2.62% | 2.39% | 1.95% | 2.59% |
| 2026-05-28 | 1.03723 | 0.77 | 0.63 | 0.64 | 2.31% | 2.34% | 1.95% | 2.59% |
| 2026-05-27 | 1.03715 | 1.25 | 0.62 | 0.62 | 2.26% | 2.26% | 1.96% | 2.59% |
| 2026-05-26 | 1.03702 | 1.06 | 0.55 | 0.60 | 2.01% | 2.19% | 1.76% | 2.58% |
| 2026-05-25 | 1.03691 | 1.06 | 0.58 | 0.59 | 2.11% | 2.14% | 1.69% | 2.58% |
| 2026-05-22 | 1.0368 | 0.29 | 0.59 | 0.58 | 2.16% | 2.11% | 1.67% | 2.59% |
| 2026-05-21 | 1.03677 | 0.68 | 0.65 | 0.59 | 2.36% | 2.16% | 1.76% | 2.59% |
| 2026-05-20 | 1.0367 | 0.77 | 0.62 | 0.62 | 2.26% | 2.27% | 1.83% | 2.59% |
| 2026-05-19 | 1.03662 | 1.25 | 0.65 | 0.63 | 2.37% | 1.69% | 1.73% | 2.59% |
| 2026-05-18 | 1.03649 | 1.16 | 0.59 | 0.54 | 2.16% | 1.53% | 1.64% | 2.59% |
| 2026-05-15 | 1.03637 | 0.68 | 0.57 | 0.46 | 2.06% | 1.55% | 1.70% | 2.59% |
| 2026-05-14 | 1.0363 | 0.48 | 0.54 | 0.41 | 1.96% | 1.49% | 1.68% | 2.59% |
| 2026-05-13 | 1.03625 | 0.97 | 0.62 | 0.41 | 2.27% | 1.49% | 1.80% | 2.59% |
| 2026-05-12 | 1.03615 | 0.87 | 0.61 | 0.40 | 1.29% | 1.46% | 1.70% | 2.59% |
| 2026-05-11 | 1.03606 | 0.77 | 0.48 | 0.40 | 1.12% | 1.46% | 1.65% | 2.59% |
| 2026-05-09 | 1.03598 | 0.19 | 0.37 | 0.39 | 1.06% | 1.32% | 1.68% | 2.60% |
| 2026-05-08 | 1.03596 | 0.48 | 0.34 | 0.37 | 1.10% | 1.36% | 1.72% | 2.60% |
| 2026-05-07 | 1.03591 | 1.06 | 0.28 | 0.35 | 1.01% | 1.28% | 1.80% | 2.60% |
| 2026-05-06 | 1.0358 | 0.87 | 0.19 | 0.29 | 0.70% | 1.06% | 1.73% | 2.60% |
| 2026-04-30 | 1.03571 | 0.48 | 0.43 | 0.51 | 1.56% | 1.86% | 2.12% | 2.62% |
| 2026-04-29 | 1.03566 | 0.87 | 0.39 | 0.51 | 1.41% | 1.86% | 2.19% | 2.62% |
| 2026-04-28 | 1.03557 | 0.87 | 0.41 | 0.48 | 1.51% | 1.76% | 2.06% | 2.62% |
| 2026-04-27 | 1.03548 | 0.58 | 0.47 | 0.52 | 1.71% | 1.91% | 2.03% | 2.62% |
| 2026-04-24 | 1.03542 | 0.19 | 0.51 | 0.56 | 1.86% | 2.04% | 2.21% | 2.63% |
| 2026-04-23 | 1.0354 | 0.19 | 0.59 | 0.59 | 2.17% | 2.14% | 2.30% | 2.64% |
| 2026-04-22 | 1.03538 | 1.06 | 0.63 | 0.61 | 2.32% | 2.22% | 2.41% | 2.64% |
| 2026-04-21 | 1.03527 | 1.26 | 0.55 | 0.61 | 2.02% | 2.24% | 2.23% | 2.64% |
| 2026-04-20 | 1.03514 | 0.87 | 0.58 | 0.66 | 2.12% | 1.99% | 2.15% | 2.63% |
| 2026-04-17 | 1.03505 | 0.77 | 0.61 | 0.60 | 2.22% | 2.19% | 2.34% | 2.64% |
| 2026-04-16 | 1.03497 | 0.48 | 0.58 | 0.64 | 2.12% | 2.34% | 2.40% | 2.64% |
| 2026-04-15 | 1.03492 | 0.48 | 0.58 | 0.65 | 2.12% | 2.37% | 2.51% | 2.64% |
| 2026-04-14 | 1.03487 | 1.45 | 0.68 | 0.66 | 2.47% | 2.42% | 2.34% | 2.65% |
| 2026-04-13 | 1.03472 | 1.06 | 0.75 | 0.64 | 1.91% | 2.32% | 2.25% | 2.64% |
| 2026-04-10 | 1.03461 | 0.58 | 0.59 | 0.63 | 2.17% | 2.30% | 2.39% | 2.65% |
| 2026-04-09 | 1.03455 | 0.48 | 0.70 | 0.65 | 2.57% | 2.37% | 2.37% | 2.65% |
| 2026-04-08 | 1.0345 | 1.16 | 0.72 | 0.66 | 2.62% | 2.42% | 2.45% | 2.65% |
| 2026-04-07 | 1.03438 | 1.93 | 0.65 | 0.64 | 2.37% | 2.35% | 2.14% | 2.65% |
| 2026-04-03 | 1.03418 | 1.35 | 0.66 | 0.64 | 2.42% | 2.35% | 2.24% | 2.65% |
| 2026-04-02 | 1.03404 | 0.58 | 0.59 | 0.60 | 2.17% | 2.20% | 2.22% | 2.65% |
| 2026-04-01 | 1.03398 | 0.68 | 0.61 | 0.64 | 2.22% | 2.32% | 2.26% | 2.65% |
| 2026-03-31 | 1.03391 | 1.06 | 0.64 | 0.68 | 2.32% | 2.47% | 2.20% | 2.65% |
| 2026-03-30 | 1.0338 | 0.97 | 0.65 | 0.70 | 2.37% | 2.55% | 2.15% | 2.65% |
| 2026-03-27 | 1.0337 | 0.87 | 0.62 | 0.66 | 2.27% | 2.40% | 2.20% | 2.66% |
| 2026-03-26 | 1.03361 | 0.68 | 0.61 | 0.66 | 2.22% | 2.42% | 2.29% | 2.66% |
| 2026-03-25 | 1.03354 | 0.87 | 0.66 | 0.66 | 2.42% | 2.42% | 1.87% | 2.66% |
| 2026-03-24 | 1.03345 | 1.16 | 0.72 | 0.63 | 2.62% | 2.30% | 1.83% | 2.65% |
| 2026-03-23 | 1.03333 | 0.77 | 0.75 | 0.63 | 2.73% | 2.30% | 1.77% | 2.65% |
| 2026-03-20 | 1.03325 | 0.77 | 0.69 | 0.56 | 2.52% | 2.05% | 1.84% | 2.66% |
| 2026-03-19 | 1.03317 | 1.06 | 0.72 | 0.56 | 2.63% | 2.05% | 1.81% | 2.66% |
| 2026-03-18 | 1.03306 | 1.26 | 0.66 | 0.54 | 2.42% | 1.97% | 1.75% | 2.66% |
| 2026-03-17 | 1.03293 | 1.36 | 0.54 | 0.53 | 1.97% | 1.94% | 1.66% | 2.65% |
| 2026-03-16 | 1.03279 | 0.39 | 0.51 | 0.51 | 1.87% | 1.84% | 1.55% | 2.65% |
| 2026-03-13 | 1.03275 | 0.97 | 0.43 | 0.63 | 1.57% | 2.30% | 1.81% | 2.66% |
| 2026-03-12 | 1.03265 | 0.68 | 0.40 | 0.60 | 1.46% | 2.20% | 1.84% | 2.66% |
| 2026-03-11 | 1.03258 | 0.39 | 0.42 | 0.52 | 1.52% | 1.90% | 1.95% | 2.66% |
| 2026-03-10 | 1.03254 | 1.16 | 0.53 | 0.60 | 1.92% | 2.20% | 1.98% | 2.66% |
| 2026-03-09 | 1.03242 | -0.19 | 0.50 | 0.65 | 1.82% | 1.45% | 1.91% | 2.66% |
| 2026-03-06 | 1.03244 | 0.77 | 0.83 | 0.66 | 3.03% | 1.70% | 2.22% | 2.68% |
| 2026-03-05 | 1.03236 | 0.77 | 0.80 | 0.61 | 2.93% | 1.64% | 2.16% | 2.68% |
| 2026-03-04 | 1.03228 | 1.16 | 0.62 | 0.55 | 2.27% | 1.57% | 2.18% | 2.68% |
| 2026-03-03 | 1.03216 | 0.97 | 0.68 | 0.47 | 2.48% | 1.42% | 2.02% | 2.67% |
| 2026-03-02 | 1.03206 | 0.78 | 0.80 | 0.40 | 1.28% | 1.28% | 1.97% | 2.67% |
| 2026-02-28 | 1.03198 | 1.36 | 0.69 | 0.35 | 1.26% | 1.26% | 1.96% | 2.68% |
| 2026-02-27 | 1.03184 | 0.58 | 0.50 | 0.30 | 0.98% | 1.09% | 1.85% | 2.67% |
| 2026-02-26 | 1.03178 | -0.48 | 0.42 | 0.29 | 0.88% | 1.06% | 1.81% | 2.67% |
| 2026-02-25 | 1.03183 | 1.55 | 0.48 | 0.42 | 1.13% | 1.54% | 2.04% | 2.68% |
| 2026-02-24 | 1.03167 | 1.84 | 0.26 | 0.40 | 0.67% | 1.47% | 1.86% | 2.68% |
| 2026-02-14 | 1.03148 | 0.68 | 1.01 | 0.76 | 3.23% | 2.76% | 2.52% | 2.72% |
| 2026-02-13 | 1.03141 | 0.48 | 0.91 | 0.71 | 3.34% | 2.61% | 2.51% | 2.72% |
| 2026-02-12 | 1.03136 | 1.36 | 1.04 | 0.72 | 3.79% | 2.63% | 2.52% | 2.73% |
| 2026-02-11 | 1.03122 | 1.26 | 0.91 | 0.66 | 3.34% | 2.40% | 2.51% | 2.72% |
| 2026-02-10 | 1.03109 | 1.55 | 0.78 | 0.58 | 2.83% | 2.13% | 2.32% | 2.71% |
| 2026-02-09 | 1.03093 | 1.75 | 0.69 | 0.58 | 2.53% | 2.10% | 2.21% | 2.71% |
| 2026-02-06 | 1.03075 | 1.36 | 0.51 | 0.53 | 1.87% | 1.92% | 2.18% | 2.71% |
| 2026-02-05 | 1.03061 | 0.49 | 0.40 | 0.49 | 1.47% | 1.80% | 2.03% | 2.71% |
| 2026-02-04 | 1.03056 | 0.29 | 0.40 | 0.53 | 1.47% | 1.92% | 2.07% | 2.71% |
| 2026-02-03 | 1.03053 | 0.97 | 0.39 | 0.57 | 1.42% | 2.08% | 2.08% | 2.71% |
| 2026-02-02 | 1.03043 | 0.39 | 0.46 | 0.60 | 1.67% | 2.20% | 1.95% | 2.71% |
| 2026-01-31 | 1.03039 | 0.10 | 0.55 | 0.65 | 1.77% | 2.20% | 2.03% | 2.72% |
| 2026-01-30 | 1.03038 | 0.58 | 0.54 | 0.64 | 1.97% | 2.33% | 2.08% | 2.72% |
| 2026-01-29 | 1.03032 | 0.49 | 0.58 | 0.67 | 2.13% | 2.46% | 2.07% | 2.73% |
| 2026-01-28 | 1.03027 | 0.19 | 0.65 | 0.68 | 2.38% | 2.48% | 2.08% | 2.73% |
| 2026-01-27 | 1.03025 | 1.46 | 0.75 | 0.71 | 2.73% | 2.58% | 2.06% | 2.73% |
| 2026-01-26 | 1.0301 | 1.07 | 0.75 | 0.69 | 2.73% | 2.53% | 1.96% | 2.73% |
| 2026-01-23 | 1.02999 | 0.87 | 0.74 | 0.69 | 2.68% | 2.51% | 2.00% | 2.74% |
| 2026-01-22 | 1.0299 | 0.97 | 0.76 | 0.67 | 2.79% | 2.43% | 1.96% | 2.74% |
| 2026-01-21 | 1.0298 | 0.87 | 0.71 | 0.62 | 2.58% | 2.26% | 2.00% | 2.73% |
| 2026-01-20 | 1.02971 | 1.46 | 0.67 | 0.57 | 2.43% | 2.08% | 1.89% | 2.73% |
| 2026-01-19 | 1.02956 | 0.97 | 0.64 | 0.52 | 2.33% | 1.90% | 1.78% | 2.72% |
| 2026-01-16 | 1.02946 | 1.07 | 0.64 | 0.58 | 2.33% | 1.86% | 1.89% | 2.74% |
| 2026-01-15 | 1.02935 | 0.58 | 0.57 | 0.51 | 2.08% | 1.73% | 1.83% | 2.73% |
| 2026-01-14 | 1.02929 | 0.58 | 0.53 | 0.47 | 1.93% | 1.70% | 1.82% | 2.73% |
| 2026-01-13 | 1.02923 | 1.26 | 0.47 | 0.46 | 1.72% | 1.67% | 1.69% | 2.74% |
| 2026-01-12 | 1.0291 | 0.97 | 0.40 | 0.41 | 1.47% | 1.50% | 1.59% | 2.73% |
| 2026-01-09 | 1.0290 | 0.58 | 0.53 | 0.42 | 1.50% | 1.55% | 1.67% | 2.74% |
| 2026-01-08 | 1.02894 | 0.29 | 0.44 | 0.42 | 1.42% | 1.52% | 1.67% | 2.74% |
| 2026-01-07 | 1.02891 | 0.19 | 0.40 | 0.42 | 1.47% | 1.55% | 1.76% | 2.75% |
| 2026-01-06 | 1.02889 | 0.78 | 0.44 | 0.45 | 1.62% | 1.65% | 1.64% | 2.75% |
| 2026-01-05 | 1.02881 | 0.39 | 0.42 | 0.49 | 1.52% | 1.78% | 1.60% | 2.75% |
| 2026-01-04 | 1.02877 | 1.46 | 0.53 | 0.53 | 1.50% | 1.69% | 1.61% | 2.76% |
| 2025-12-31 | 1.02862 | 0.49 | 0.44 | 0.53 | 1.62% | 1.93% | 1.30% | 2.77% |
| 2025-12-30 | 1.02857 | 0.58 | 0.46 | 0.53 | 1.67% | 1.95% | 1.31% | 2.77% |
| 2025-12-29 | 1.02851 | 1.17 | 0.56 | 0.53 | 2.03% | 1.93% | 1.23% | 2.77% |
| 2025-12-26 | 1.02839 | 0.49 | 0.53 | 0.47 | 1.93% | 1.73% | 1.05% | 2.79% |
| 2025-12-25 | 1.02834 | 0.39 | 0.58 | 0.47 | 2.13% | 1.70% | 0.78% | 2.79% |
| 2025-12-24 | 1.0283 | 0.58 | 0.61 | 0.49 | 2.23% | 1.80% | 0.71% | 2.79% |
| 2025-12-23 | 1.02824 | 1.26 | 0.61 | 0.49 | 2.23% | 1.80% | 0.62% | 2.79% |
| 2025-12-22 | 1.02811 | 0.97 | 0.50 | 0.48 | 1.83% | 1.75% | 0.49% | 2.79% |
| 2025-12-19 | 1.02801 | 0.88 | 0.42 | 0.42 | 1.52% | 1.52% | 0.40% | 2.80% |
| 2025-12-18 | 1.02792 | 0.58 | 0.35 | 0.34 | 1.27% | 1.24% | 0.33% | 2.80% |
| 2025-12-17 | 1.02786 | 0.58 | 0.38 | 0.22 | 1.37% | 0.79% | 0.34% | 2.80% |
| 2025-12-16 | 1.0278 | 0.49 | 0.38 | 0.19 | 1.37% | 0.69% | 0.36% | 2.80% |
| 2025-12-15 | 1.02775 | 0.39 | 0.46 | 0.16 | 1.67% | 0.58% | 0.31% | 2.81% |
| 2025-12-12 | 1.02771 | 0.39 | 0.42 | 0.19 | 1.52% | 0.69% | 0.36% | 2.83% |
| 2025-12-11 | 1.02767 | 0.78 | 0.33 | 0.20 | 1.22% | 0.74% | 0.39% | 2.83% |
| 2025-12-10 | 1.02759 | 0.58 | 0.06 | 0.06 | 0.20% | 0.23% | 0.43% | 2.83% |
| 2025-12-09 | 1.02753 | 1.07 | 0.00 | -0.10 | 0.00% | -0.38% | 0.43% | 2.83% |
| 2025-12-08 | 1.02742 | 0.10 | -0.14 | -0.19 | -0.51% | -0.71% | 0.32% | 2.83% |
| 2025-12-05 | 1.02741 | -0.19 | -0.04 | -0.19 | -0.15% | -0.68% | 0.26% | 2.85% |
| 2025-12-04 | 1.02743 | -1.17 | 0.07 | -0.19 | 0.25% | -0.71% | 0.40% | 2.86% |
| 2025-12-03 | 1.02755 | 0.19 | 0.07 | -0.08 | 0.25% | -0.30% | 0.65% | 2.88% |
| 2025-12-02 | 1.02753 | 0.10 | -0.21 | -0.08 | -0.76% | -0.28% | 0.80% | 2.89% |
| 2025-12-01 | 1.02752 | 0.58 | -0.25 | -0.03 | -0.91% | -0.13% | 0.81% | 2.89% |
| 2025-11-30 | 1.02746 | 0.19 | -0.31 | -0.01 | -0.87% | -0.04% | 0.77% | 2.90% |
| 2025-11-28 | 1.02744 | 0.58 | -0.33 | -0.03 | -1.22% | -0.10% | 1.11% | 2.91% |
| 2025-11-27 | 1.02738 | -1.17 | -0.46 | -0.04 | -1.67% | -0.15% | 1.23% | 2.91% |
| 2025-11-26 | 1.0275 | -1.75 | -0.24 | 0.06 | -0.86% | 0.23% | 1.62% | 2.93% |
| 2025-11-25 | 1.02768 | -0.19 | 0.06 | 0.24 | 0.20% | 0.86% | 1.87% | 2.96% |
| 2025-11-24 | 1.0277 | 0.19 | 0.18 | 0.33 | 0.66% | 1.19% | 1.95% | 2.97% |
| 2025-11-21 | 1.02768 | -0.29 | 0.28 | 0.38 | 1.01% | 1.37% | 2.21% | 3.00% |
| 2025-11-20 | 1.02771 | 0.39 | 0.38 | 0.38 | 1.37% | 1.37% | 2.40% | 3.01% |
| 2025-11-19 | 1.02767 | 0.29 | 0.36 | 0.33 | 1.32% | 1.22% | 2.53% | 3.01% |
| 2025-11-18 | 1.02764 | 0.68 | 0.42 | 0.38 | 1.52% | 1.40% | 2.45% | 3.02% |
| 2025-11-17 | 1.02757 | 0.88 | 0.47 | 0.40 | 1.73% | 1.45% | 2.45% | 3.02% |
| 2025-11-14 | 1.02748 | 0.39 | 0.47 | 0.47 | 1.73% | 1.70% | 2.73% | 3.04% |
| 2025-11-13 | 1.02744 | 0.29 | 0.38 | 0.56 | 1.37% | 2.03% | 2.74% | 3.04% |
| 2025-11-12 | 1.02741 | 0.68 | 0.31 | 0.63 | 1.12% | 2.31% | 2.80% | 3.05% |
| 2025-11-11 | 1.02734 | 1.07 | 0.35 | 0.70 | 1.27% | 2.54% | 2.72% | 3.05% |
| 2025-11-10 | 1.02723 | 0.88 | 0.32 | 0.77 | 1.17% | 2.79% | 2.68% | 3.05% |
| 2025-11-07 | 1.02714 | -0.29 | 0.46 | 0.79 | 1.68% | 2.90% | 2.65% | 3.07% |
| 2025-11-06 | 1.02717 | -0.19 | 0.74 | 0.88 | 2.69% | 3.20% | 2.75% | 3.08% |
| 2025-11-05 | 1.02719 | 0.97 | 0.96 | 0.95 | 3.50% | 3.48% | 2.85% | 3.09% |
| 2025-11-04 | 1.02709 | 0.88 | 1.04 | 0.97 | 3.81% | 3.56% | 2.83% | 3.09% |
| 2025-11-03 | 1.0270 | 1.85 | 1.21 | 1.02 | 4.42% | 3.71% | 2.82% | 3.09% |
| 2025-10-31 | 1.02681 | 1.66 | 1.13 | 0.95 | 4.12% | 3.48% | 2.87% | 3.10% |
| 2025-10-30 | 1.02664 | 1.36 | 1.02 | 0.94 | 3.71% | 3.43% | 2.77% | 3.09% |
| 2025-10-29 | 1.0265 | 1.56 | 0.95 | 0.92 | 3.46% | 3.36% | 2.74% | 3.08% |
| 2025-10-28 | 1.02634 | 2.05 | 0.91 | 0.84 | 3.30% | 3.08% | 2.53% | 3.07% |
| 2025-10-27 | 1.02613 | 1.27 | 0.82 | 0.75 | 3.00% | 2.75% | 2.29% | 3.06% |
| 2025-10-24 | 1.0260 | 0.88 | 0.78 | 0.83 | 2.85% | 3.03% | 1.65% | 3.07% |
| 2025-10-23 | 1.02591 | 0.88 | 0.86 | 0.85 | 3.15% | 3.10% | 1.02% | 3.07% |
| 2025-10-22 | 1.02582 | 1.27 | 0.89 | 1.05 | 3.26% | 2.45% | 0.75% | 3.07% |
| 2025-10-21 | 1.02569 | 1.46 | 0.78 | 0.96 | 2.85% | 2.34% | 0.62% | 3.06% |
| 2025-10-20 | 1.02554 | 0.98 | 0.68 | 0.86 | 2.49% | 2.19% | 0.47% | 3.06% |
| 2025-10-17 | 1.02544 | 1.46 | 0.88 | 0.79 | 3.21% | 2.37% | 0.31% | 3.07% |
| 2025-10-16 | 1.02529 | 1.07 | 0.84 | 0.68 | 3.05% | 2.18% | 0.19% | 3.07% |
| 2025-10-15 | 1.02518 | 0.49 | 1.21 | 0.61 | 2.07% | 2.07% | 0.15% | 3.06% |
| 2025-10-14 | 1.02513 | 0.78 | 1.14 | 0.57 | 2.09% | 2.09% | 0.22% | 3.07% |
| 2025-10-13 | 1.02505 | 0.78 | 1.03 | 0.60 | 2.03% | 2.19% | 0.14% | 3.07% |
| 2025-10-11 | 1.02497 | 1.56 | 0.92 | 0.58 | 2.14% | 1.97% | 0.13% | 3.08% |
| 2025-10-10 | 1.02481 | 1.17 | 0.70 | 0.47 | 1.78% | 1.71% | -0.21% | 3.07% |
| 2025-10-09 | 1.02469 | 3.71 | 0.53 | 0.33 | 1.50% | 1.22% | -0.50% | 3.07% |
| 2025-09-30 | 1.02431 | 1.17 | -1.03 | -0.57 | -3.76% | -2.09% | -0.56% | 3.11% |
| 2025-09-29 | 1.02419 | -0.20 | -1.39 | -0.60 | -5.09% | -2.19% | -0.59% | 3.11% |
| 2025-09-28 | 1.02421 | 0.68 | -1.28 | -0.50 | -3.64% | -1.60% | -0.58% | 3.12% |
| 2025-09-26 | 1.02414 | -0.68 | -1.38 | -0.55 | -5.04% | -2.01% | -0.85% | 3.14% |
| 2025-09-25 | 1.02421 | -3.90 | -1.37 | -0.45 | -4.98% | -1.65% | -0.59% | 3.16% |
| 2025-09-24 | 1.02461 | -4.29 | -0.79 | -0.26 | -2.90% | -0.97% | 0.14% | 3.22% |
| 2025-09-23 | 1.02505 | -1.37 | -0.11 | -0.04 | -0.41% | -0.15% | 0.88% | 3.29% |
| 2025-09-22 | 1.02519 | 0.59 | 0.20 | -0.02 | 0.71% | -0.08% | 1.07% | 3.32% |
| 2025-09-19 | 1.02513 | -0.59 | 0.28 | -0.08 | 1.02% | -0.28% | 1.15% | 3.35% |
| 2025-09-18 | 1.02519 | 0.10 | 0.46 | -0.03 | 1.68% | -0.13% | 1.19% | 3.37% |
| 2025-09-17 | 1.02518 | 0.49 | 0.26 | 0.08 | 0.97% | 0.31% | 1.00% | 3.38% |
| 2025-09-16 | 1.02513 | 0.78 | 0.03 | 0.14 | 0.10% | 0.51% | 0.11% | 3.38% |
| 2025-09-15 | 1.02505 | 1.17 | -0.24 | 0.15 | -0.86% | 0.53% | 0.02% | 3.39% |
| 2025-09-12 | 1.02493 | 0.68 | -0.43 | 0.16 | -1.58% | 0.59% | -0.26% | 3.41% |
| 2025-09-11 | 1.02486 | -1.27 | -0.53 | 0.11 | -1.93% | 0.41% | -0.37% | 3.41% |
| 2025-09-10 | 1.02499 | -1.17 | -0.10 | 0.09 | -0.36% | 0.33% | -0.39% | 3.44% |
| 2025-09-09 | 1.02511 | -1.07 | 0.25 | 0.28 | 0.92% | 1.02% | -0.28% | 3.47% |
| 2025-09-08 | 1.02522 | -0.20 | 0.53 | 0.51 | 1.93% | 1.86% | -0.16% | 3.50% |
| 2025-09-05 | 1.02524 | 0.00 | 0.75 | 0.68 | 2.75% | 2.49% | 0.09% | 3.54% |
| 2025-09-04 | 1.02524 | 1.76 | 0.75 | 0.71 | 2.75% | 2.60% | 0.20% | 3.56% |
| 2025-09-03 | 1.02506 | 1.27 | 0.28 | 0.63 | 1.02% | 2.29% | 0.06% | 3.55% |
| 2025-09-02 | 1.02493 | 0.88 | 0.31 | 0.52 | 1.12% | 1.88% | 0.09% | 3.54% |
| 2025-09-01 | 1.02484 | 0.59 | 0.49 | 0.35 | 1.78% | 1.27% | -0.01% | 3.54% |
| 2025-08-31 | 1.02478 | 0.78 | 0.73 | -0.17 | 2.06% | -0.56% | -0.08% | 3.55% |
| 2025-08-29 | 1.0247 | 0.00 | 0.61 | -0.23 | 2.24% | -0.84% | 0.37% | 3.56% |
| 2025-08-28 | 1.0247 | -1.56 | 0.67 | -0.29 | 2.44% | -1.04% | 0.37% | 3.58% |
| 2025-08-27 | 1.02486 | 1.46 | 0.98 | -0.20 | 3.56% | -0.74% | 0.48% | 3.62% |
| 2025-08-26 | 1.02471 | 2.15 | 0.73 | -0.32 | 2.65% | -1.17% | 0.53% | 3.61% |
| 2025-08-25 | 1.02449 | 2.25 | 0.21 | -0.58 | 0.76% | -2.11% | 0.30% | 3.59% |
| 2025-08-22 | 1.02426 | 0.39 | -1.07 | -0.77 | -3.92% | -2.80% | -0.66% | 3.60% |
| 2025-08-21 | 1.02422 | 0.59 | -1.24 | -0.72 | -4.53% | -2.64% | -0.96% | 3.61% |
| 2025-08-20 | 1.02416 | -0.29 | -1.38 | -0.70 | -5.04% | -2.54% | -1.14% | 3.61% |
| 2025-08-19 | 1.02419 | -1.46 | -1.37 | -0.61 | -4.98% | -2.24% | -1.02% | 3.63% |
| 2025-08-18 | 1.02434 | -6.73 | -1.37 | -0.47 | -4.98% | -1.70% | -0.88% | 3.67% |
| 2025-08-15 | 1.02503 | -0.78 | -0.46 | 0.13 | -1.68% | 0.46% | 0.14% | 3.82% |
| 2025-08-14 | 1.02511 | -0.39 | -0.21 | 0.29 | -0.76% | 1.04% | 0.39% | 3.85% |
| 2025-08-13 | 1.02515 | -0.20 | -0.01 | 0.53 | -0.05% | 1.93% | 0.53% | 3.87% |
| 2025-08-12 | 1.02517 | -1.46 | 0.14 | 0.54 | 0.51% | 1.99% | 0.57% | 3.89% |
| 2025-08-11 | 1.02532 | -0.39 | 0.43 | 0.60 | 1.58% | 2.19% | 0.76% | 3.93% |
| 2025-08-08 | 1.02536 | 0.98 | 0.71 | 0.79 | 2.59% | 2.88% | 0.78% | 3.99% |
| 2025-08-07 | 1.02526 | 0.98 | 0.78 | 0.55 | 2.85% | 2.01% | 0.68% | 3.99% |
| 2025-08-06 | 1.02516 | 0.88 | 1.07 | 0.24 | 3.92% | 0.86% | 0.55% | 3.99% |
| 2025-08-05 | 1.02507 | 0.59 | 0.95 | 0.03 | 3.46% | 0.10% | 0.59% | 4.00% |
| 2025-08-04 | 1.02501 | 1.56 | 0.77 | -0.08 | 2.80% | -0.28% | 0.54% | 4.00% |
| 2025-08-01 | 1.02485 | 1.46 | 0.86 | -0.18 | 3.16% | -0.66% | 0.63% | 4.03% |
| 2025-07-31 | 1.0247 | 3.03 | 0.32 | -0.23 | 1.17% | -0.84% | 0.62% | 4.02% |
| 2025-07-30 | 1.02439 | 0.00 | -0.60 | -0.36 | -2.19% | -1.32% | 0.34% | 3.99% |
| 2025-07-29 | 1.02439 | -0.68 | -0.89 | -0.27 | -3.26% | -0.99% | 0.47% | 4.01% |
| 2025-07-28 | 1.02446 | 2.25 | -0.92 | -0.17 | -3.36% | -0.61% | 0.56% | 4.04% |
| 2025-07-25 | 1.02423 | -2.34 | -1.23 | -0.30 | -4.48% | -1.09% | 0.42% | 4.06% |
| 2025-07-24 | 1.02447 | -3.42 | -0.78 | -0.15 | -2.85% | -0.53% | 0.68% | 4.12% |
| 2025-07-23 | 1.02482 | -2.05 | -0.13 | 0.08 | -0.46% | 0.31% | 1.11% | 4.19% |
| 2025-07-22 | 1.02503 | -0.88 | 0.35 | 0.24 | 1.27% | 0.87% | 1.41% | 4.25% |
| 2025-07-21 | 1.02512 | 0.10 | 0.59 | 0.29 | 2.14% | 1.07% | 1.56% | 4.28% |
| 2025-07-18 | 1.02511 | 0.78 | 0.63 | 0.40 | 2.29% | 1.45% | 1.77% | 4.34% |
| 2025-07-17 | 1.02503 | 1.17 | 0.49 | 0.41 | 1.78% | 1.50% | 1.78% | 4.35% |
| 2025-07-16 | 1.02491 | 1.27 | 0.29 | 0.41 | 1.07% | 1.50% | 1.76% | 4.35% |
| 2025-07-15 | 1.02478 | 0.78 | 0.13 | 0.42 | 0.46% | 1.53% | 1.66% | 4.35% |
| 2025-07-14 | 1.0247 | 0.39 | 0.00 | 0.42 | 0.00% | 1.53% | 1.62% | 4.36% |
| 2025-07-11 | 1.02466 | -0.20 | 0.17 | 0.48 | 0.61% | 1.76% | 1.74% | 4.41% |
| 2025-07-10 | 1.02468 | -0.20 | 0.33 | 0.54 | 1.22% | 1.99% | 1.84% | 4.44% |
| 2025-07-09 | 1.0247 | 0.10 | 0.53 | 0.57 | 1.93% | 2.09% | 1.93% | 4.46% |
| 2025-07-08 | 1.02469 | -0.10 | 0.71 | 0.55 | 2.60% | 2.01% | 2.02% | 4.48% |
| 2025-07-07 | 1.0247 | 1.56 | 0.84 | 0.56 | 3.05% | 2.06% | 2.09% | 4.51% |
| 2025-07-04 | 1.02454 | 0.98 | 0.80 | 0.54 | 2.90% | 1.99% | 2.26% | 4.55% |
| 2025-07-03 | 1.02444 | 1.17 | 0.75 | 0.52 | 2.75% | 1.88% | 2.19% | 4.55% |
| 2025-07-02 | 1.02432 | 1.37 | 0.61 | 0.49 | 2.24% | 1.78% | 2.01% | 4.55% |
| 2025-07-01 | 1.02418 | 0.78 | 0.39 | 0.45 | 1.43% | 1.66% | 1.91% | 4.55% |
| 2025-06-30 | 1.0241 | 1.27 | 0.29 | 0.47 | 1.07% | 1.71% | 1.88% | 4.56% |
| 2025-06-27 | 1.02397 | 0.68 | 0.29 | 0.47 | 1.07% | 1.73% | 1.87% | 4.60% |
| 2025-06-26 | 1.0239 | 0.20 | 0.28 | 0.45 | 1.02% | 1.66% | 1.76% | 4.62% |
| 2025-06-25 | 1.02388 | -0.20 | 0.36 | 0.47 | 1.32% | 1.73% | 1.74% | 4.64% |
| 2025-06-24 | 1.0239 | 0.10 | 0.52 | 0.54 | 1.88% | 1.96% | 1.80% | 4.66% |
| 2025-06-23 | 1.02389 | 1.27 | 0.64 | 0.57 | 2.34% | 2.06% | 1.84% | 4.69% |
| 2025-06-20 | 1.02376 | 0.59 | 0.66 | 0.61 | 2.39% | 2.24% | 1.89% | 4.74% |
| 2025-06-19 | 1.0237 | 0.78 | 0.63 | 0.68 | 2.29% | 2.47% | 1.86% | 4.75% |
| 2025-06-18 | 1.02362 | 0.88 | 0.59 | 0.68 | 2.14% | 2.50% | 1.89% | 4.76% |
| 2025-06-17 | 1.02353 | 0.98 | 0.56 | 0.65 | 2.04% | 2.37% | 1.85% | 4.77% |
| 2025-06-16 | 1.02343 | 1.37 | 0.49 | 0.64 | 1.78% | 2.03% | 1.80% | 4.78% |
| 2025-06-13 | 1.02329 | 0.39 | 0.57 | 0.59 | 2.09% | 2.17% | 1.57% | 4.83% |
| 2025-06-12 | 1.02325 | 0.49 | 0.73 | 0.65 | 2.65% | 2.37% | 1.87% | 4.85% |
| 2025-06-11 | 1.0232 | 0.68 | 0.78 | 0.56 | 2.86% | 2.04% | 1.61% | 4.87% |
| 2025-06-10 | 1.02313 | 0.49 | 0.74 | 0.50 | 2.70% | 1.81% | 1.59% | 4.88% |
| 2025-06-09 | 1.02308 | 1.96 | 0.78 | 0.46 | 2.22% | 1.68% | 1.58% | 4.90% |
| 2025-06-06 | 1.02288 | 1.47 | 0.61 | 0.41 | 2.24% | 1.50% | 1.76% | 4.94% |
| 2025-06-05 | 1.02273 | 0.88 | 0.57 | 0.34 | 2.09% | 1.25% | 1.67% | 4.94% |
| 2025-06-04 | 1.02264 | 0.39 | 0.34 | 0.33 | 1.22% | 1.20% | 1.65% | 4.95% |
| 2025-06-03 | 1.0226 | 0.78 | 0.25 | 0.32 | 0.92% | 1.17% | 1.66% | 4.97% |
| 2025-05-31 | 1.02252 | 0.78 | 0.32 | 0.45 | 1.03% | 1.55% | 1.73% | 5.04% |
| 2025-05-30 | 1.02244 | 1.17 | 0.21 | 0.40 | 0.77% | 1.45% | 1.69% | 5.06% |
| 2025-05-29 | 1.02232 | -0.78 | 0.11 | 0.27 | 0.41% | 0.99% | 1.68% | 5.06% |
| 2025-05-28 | 1.0224 | -0.20 | 0.32 | 0.30 | 1.17% | 1.10% | 4.29% | 5.11% |
| 2025-05-27 | 1.02242 | 0.00 | 0.39 | 0.52 | 1.43% | 1.89% | 5.38% | 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 | 0.41 | 2.14% | 1.48% | 6.51% | 5.25% |
| 2025-05-22 | 1.02224 | 0.68 | 0.43 | 0.50 | 1.58% | 1.81% | 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 | -0.59 | 0.22 | 0.59 | 0.82% | 1.90% | 5.00% | 5.39% |
| 2025-05-15 | 1.02193 | -0.39 | 0.56 | 0.64 | 2.04% | 2.17% | 5.06% | 5.45% |
| 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 | 1.37 | 1.16 | 2.13 | 2.47% | 7.78% | 5.09% | 5.54% |
| 2025-05-09 | 1.02171 | 1.76 | 0.97 | 2.88 | 2.74% | 10.53% | 5.21% | 5.62% |
| 2025-05-08 | 1.02153 | 1.27 | 0.71 | 3.20 | 2.28% | 11.72% | 5.07% | 5.61% |
| 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% | 8.53% | 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 | -0.31 | 0.56% | -1.13% | 9.06% | 4.91% |
| 2025-04-23 | 1.01685 | -7.96 | -1.18 | -0.35 | -4.30% | -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 | -8.25 | -0.77 | 0.34 | -2.82% | 1.26% | 12.60% | 5.17% |
| 2025-04-16 | 1.01769 | -0.10 | 0.48 | 3.49 | 1.74% | 12.77% | 14.04% | 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 | 0.49 | 1.53 | 5.01 | 4.89% | 18.32% | 12.98% | 5.64% |
| 2025-04-10 | 1.0174 | 0.49 | 1.46 | 5.14 | 5.34% | 18.82% | 12.97% | 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 | -- | -- | -- | -- |