额度监控暂不可用
稳添利陆盈增利56号A
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.04733当次万收
-7.737日均万收
-0.9014日均万收
-0.097日年化
-3.28%1月年化
0.79%3月年化
1.20%成立来年化
2.93%数据概览（全部）
开始 2025-03-19 · 结束 2026-10-30 · 记录 407 条 · 总万收 462.56 · 日均万收 0.78 · 挂0 7 次 · 为负 32 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 | 1.04733 | -7.73 | -0.90 | -0.09 | -3.28% | -0.32% | 0.79% | 2.93% |
| 2026-10-29 | 1.04814 | -0.86 | 0.27 | 0.50 | 1.00% | 1.82% | 1.71% | 2.98% |
| 2026-10-28 | 1.04823 | 0.57 | 0.52 | 0.61 | 1.89% | 2.24% | 1.98% | 2.99% |
| 2026-10-27 | 1.04817 | 0.86 | 0.56 | 0.64 | 2.04% | 2.34% | 1.83% | 3.00% |
| 2026-10-26 | 1.04808 | 0.86 | 0.74 | 0.65 | 2.69% | 2.37% | 1.79% | 2.99% |
| 2026-10-23 | 1.04799 | 0.48 | 0.72 | 0.71 | 2.64% | 2.59% | 1.90% | 3.00% |
| 2026-10-22 | 1.04794 | 0.86 | 0.72 | 0.76 | 2.64% | 2.79% | 1.85% | 3.01% |
| 2026-10-21 | 1.04785 | 0.86 | 0.71 | 0.82 | 2.59% | 1.99% | 1.84% | 3.01% |
| 2026-10-20 | 1.04776 | 2.10 | 0.72 | 0.76 | 2.64% | 1.94% | 1.78% | 3.01% |
| 2026-10-19 | 1.04754 | 0.76 | 0.56 | 0.61 | 2.04% | 1.63% | 1.58% | 3.00% |
| 2026-10-16 | 1.04746 | 0.48 | 0.70 | 0.55 | 2.54% | 1.77% | 1.70% | 3.01% |
| 2026-10-15 | 1.04741 | 0.76 | 0.80 | 0.52 | 2.94% | 1.77% | 1.72% | 3.01% |
| 2026-10-14 | 1.04733 | 0.95 | 0.93 | 0.46 | 1.69% | 1.69% | 1.72% | 3.01% |
| 2026-10-13 | 1.04723 | 0.95 | 0.79 | 0.38 | 1.56% | 1.39% | 1.59% | 3.01% |
| 2026-10-12 | 1.04713 | 1.34 | 0.66 | 0.41 | 1.39% | 1.49% | 1.53% | 3.01% |
| 2026-10-10 | 1.04699 | 0.38 | 0.46 | 0.38 | 1.19% | 1.20% | 1.47% | 3.01% |
| 2026-10-09 | 1.04695 | 1.24 | 0.41 | 0.35 | 1.16% | 1.19% | 1.45% | 3.01% |
| 2026-10-08 | 1.04682 | 1.62 | 0.23 | 0.26 | 0.74% | 0.95% | 1.36% | 3.01% |
| 2026-09-30 | 1.04665 | -0.19 | 0.40 | 0.44 | 1.45% | 1.62% | 1.68% | 3.04% |
| 2026-09-29 | 1.04667 | 1.34 | 0.44 | 0.51 | 1.59% | 1.84% | 1.67% | 3.05% |
| 2026-09-28 | 1.04653 | 0.86 | 0.35 | 0.46 | 1.30% | 1.70% | 1.57% | 3.04% |
| 2026-09-24 | 1.04644 | 0.76 | 0.51 | 0.48 | 1.84% | 1.77% | 1.46% | 3.06% |
| 2026-09-23 | 1.04636 | 0.10 | 0.49 | 0.45 | 1.79% | 1.65% | 1.37% | 3.06% |
| 2026-09-22 | 1.04635 | 0.76 | 0.57 | 0.48 | 2.09% | 1.75% | 1.43% | 3.06% |
| 2026-09-21 | 1.04627 | 0.38 | 0.57 | 0.46 | 2.09% | 1.70% | 1.39% | 3.07% |
| 2026-09-20 | 1.04623 | 0.86 | 0.63 | 0.51 | 1.78% | 1.64% | 1.39% | 3.07% |
| 2026-09-18 | 1.04614 | 0.67 | 0.51 | 0.45 | 1.84% | 1.65% | 1.22% | 3.07% |
| 2026-09-17 | 1.04607 | 0.67 | 0.46 | 0.46 | 1.70% | 1.67% | 1.14% | 3.07% |
| 2026-09-16 | 1.0460 | 0.67 | 0.41 | 0.46 | 1.50% | 1.70% | 1.23% | 3.08% |
| 2026-09-15 | 1.04593 | 0.76 | 0.38 | 0.42 | 1.40% | 1.55% | 1.17% | 3.08% |
| 2026-09-14 | 1.04585 | 0.76 | 0.36 | 0.44 | 1.30% | 1.60% | 1.12% | 3.08% |
| 2026-09-11 | 1.04577 | 0.38 | 0.40 | 0.43 | 1.45% | 1.57% | 1.27% | 3.09% |
| 2026-09-10 | 1.04573 | 0.29 | 0.45 | 0.41 | 1.65% | 1.50% | 1.26% | 3.09% |
| 2026-09-09 | 1.0457 | 0.48 | 0.52 | 0.35 | 1.90% | 1.27% | 1.29% | 3.09% |
| 2026-09-08 | 1.04565 | 0.57 | 0.46 | 0.31 | 1.70% | 1.15% | 1.27% | 3.10% |
| 2026-09-07 | 1.04559 | 1.05 | 0.52 | 0.28 | 1.90% | 1.02% | 1.24% | 3.10% |
| 2026-09-04 | 1.04548 | 0.77 | 0.46 | 0.30 | 1.70% | 1.10% | 1.32% | 3.11% |
| 2026-09-03 | 1.0454 | 0.77 | 0.37 | 0.23 | 1.35% | 0.82% | 1.26% | 3.11% |
| 2026-09-02 | 1.04532 | 0.10 | 0.18 | 0.16 | 0.65% | 0.57% | 1.24% | 3.11% |
| 2026-09-01 | 1.04531 | 0.96 | 0.16 | 0.15 | 0.60% | 0.55% | 1.20% | 3.11% |
| 2026-08-31 | 1.04521 | 0.67 | 0.04 | 0.18 | 0.15% | 0.67% | 1.13% | 3.11% |
| 2026-08-28 | 1.04514 | 0.10 | 0.14 | 0.19 | 0.50% | 0.70% | 1.26% | 3.13% |
| 2026-08-27 | 1.04513 | -0.57 | 0.08 | 0.25 | 0.30% | 0.90% | 1.26% | 3.13% |
| 2026-08-26 | 1.04519 | 0.00 | 0.14 | 0.35 | 0.50% | 1.27% | 1.29% | 3.14% |
| 2026-08-25 | 1.04519 | 0.10 | 0.14 | 0.37 | 0.50% | 1.35% | 1.28% | 3.15% |
| 2026-08-24 | 1.04518 | 1.34 | 0.33 | 0.40 | 1.20% | 1.47% | 1.31% | 3.15% |
| 2026-08-21 | 1.04504 | -0.29 | 0.25 | 0.38 | 0.90% | 1.37% | 1.24% | 3.16% |
| 2026-08-20 | 1.04507 | -0.19 | 0.41 | 0.46 | 1.50% | 1.67% | 1.36% | 3.17% |
| 2026-08-19 | 1.04509 | 0.00 | 0.56 | 0.51 | 2.05% | 1.85% | 1.43% | 3.18% |
| 2026-08-18 | 1.04509 | 1.44 | 0.60 | 0.53 | 2.20% | 1.92% | 1.38% | 3.18% |
| 2026-08-17 | 1.04494 | 0.77 | 0.48 | 0.46 | 1.75% | 1.70% | 1.25% | 3.18% |
| 2026-08-14 | 1.04486 | 0.86 | 0.51 | 0.44 | 1.85% | 1.62% | 1.27% | 3.19% |
| 2026-08-13 | 1.04477 | 0.86 | 0.51 | 0.44 | 1.85% | 1.62% | 1.24% | 3.19% |
| 2026-08-12 | 1.04468 | 0.29 | 0.45 | 0.42 | 1.65% | 1.55% | 1.15% | 3.19% |
| 2026-08-11 | 1.04465 | 0.57 | 0.45 | 0.41 | 1.65% | 1.50% | 1.09% | 3.20% |
| 2026-08-10 | 1.04459 | 0.96 | 0.45 | 0.35 | 1.65% | 1.27% | 1.06% | 3.20% |
| 2026-08-07 | 1.04449 | 0.86 | 0.38 | 0.32 | 1.40% | 1.17% | 1.08% | 3.21% |
| 2026-08-06 | 1.0444 | 0.48 | 0.38 | 0.27 | 1.40% | 0.97% | 1.06% | 3.21% |
| 2026-08-05 | 1.04435 | 0.29 | 0.40 | 0.25 | 1.45% | 0.92% | 1.04% | 3.21% |
| 2026-08-04 | 1.04432 | 0.57 | 0.37 | 0.29 | 1.35% | 1.05% | 1.14% | 3.22% |
| 2026-08-03 | 1.04426 | 0.48 | 0.25 | 0.27 | 0.90% | 1.00% | 1.11% | 3.22% |
| 2026-07-31 | 1.04421 | 0.86 | 0.26 | 0.26 | 0.95% | 0.95% | 1.21% | 3.23% |
| 2026-07-30 | 1.04412 | 0.57 | 0.15 | 0.23 | 0.55% | 0.82% | 0.97% | 3.23% |
| 2026-07-29 | 1.04406 | 0.10 | 0.11 | 0.20 | 0.40% | 0.72% | 0.94% | 3.24% |
| 2026-07-28 | 1.04405 | -0.29 | 0.21 | 0.23 | 0.75% | 0.85% | 1.05% | 3.24% |
| 2026-07-27 | 1.04408 | 0.57 | 0.30 | 0.27 | 1.10% | 0.97% | 1.12% | 3.25% |
| 2026-07-24 | 1.04402 | 0.10 | 0.26 | 0.25 | 0.95% | 0.92% | 1.26% | 3.27% |
| 2026-07-23 | 1.04401 | 0.29 | 0.30 | 0.28 | 1.10% | 1.02% | 1.31% | 3.27% |
| 2026-07-22 | 1.04398 | 0.77 | 0.29 | 0.29 | 1.05% | 1.05% | 1.21% | 3.28% |
| 2026-07-21 | 1.0439 | 0.38 | 0.26 | 0.28 | 0.95% | 1.02% | 1.12% | 3.28% |
| 2026-07-20 | 1.04386 | 0.29 | 0.23 | 0.27 | 0.85% | 1.00% | 1.12% | 3.28% |
| 2026-07-17 | 1.04383 | 0.38 | 0.25 | 0.38 | 0.90% | 1.37% | 1.27% | 3.30% |
| 2026-07-16 | 1.04379 | 0.19 | 0.26 | 0.38 | 0.95% | 1.40% | 1.35% | 3.30% |
| 2026-07-15 | 1.04377 | 0.57 | 0.29 | 0.41 | 1.05% | 1.50% | 1.51% | 3.31% |
| 2026-07-14 | 1.04371 | 0.19 | 0.30 | 0.29 | 1.10% | 1.05% | 1.48% | 3.31% |
| 2026-07-13 | 1.04369 | 0.38 | 0.31 | 0.30 | 1.15% | 1.10% | 1.50% | 3.32% |
| 2026-07-10 | 1.04365 | 0.48 | 0.51 | 0.38 | 1.85% | 1.40% | 1.31% | 3.33% |
| 2026-07-09 | 1.0436 | 0.38 | 0.51 | 0.38 | 1.85% | 1.40% | 1.14% | 3.34% |
| 2026-07-08 | 1.04356 | 0.67 | 0.53 | 0.42 | 1.95% | 1.55% | 1.00% | 3.34% |
| 2026-07-07 | 1.04349 | 0.29 | 0.27 | 0.41 | 1.00% | 1.50% | 0.83% | 3.34% |
| 2026-07-06 | 1.04346 | 1.73 | 0.29 | 0.36 | 1.05% | 1.30% | 0.82% | 3.35% |
| 2026-07-03 | 1.04328 | 0.48 | 0.26 | 0.30 | 0.95% | 1.03% | 0.62% | 3.35% |
| 2026-07-02 | 1.04323 | 0.58 | 0.26 | 0.27 | 0.95% | 0.98% | 0.58% | 3.36% |
| 2026-07-01 | 1.04317 | -1.15 | 0.32 | 0.29 | 1.15% | 1.08% | 0.58% | 3.36% |
| 2026-06-30 | 1.04329 | 0.38 | 0.55 | 0.45 | 2.00% | 1.65% | 0.84% | 3.38% |
| 2026-06-29 | 1.04325 | 1.53 | 0.42 | 0.53 | 1.55% | 1.93% | 0.84% | 3.38% |
| 2026-06-26 | 1.04309 | 0.48 | 0.34 | 0.50 | 1.09% | 1.83% | 0.86% | 3.39% |
| 2026-06-25 | 1.04304 | 0.96 | 0.27 | 0.47 | 1.00% | 1.73% | 0.96% | 3.39% |
| 2026-06-24 | 1.04294 | 0.48 | 0.27 | 0.28 | 1.00% | 1.03% | 0.96% | 3.39% |
| 2026-06-23 | 1.04289 | -0.48 | 0.36 | 0.18 | 1.30% | 0.68% | 0.96% | 3.40% |
| 2026-06-22 | 1.04294 | 0.96 | 0.63 | 0.16 | 2.30% | 0.60% | 1.05% | 3.41% |
| 2026-06-18 | 1.04284 | 0.96 | 0.67 | 0.03 | 2.45% | 0.10% | 1.10% | 3.43% |
| 2026-06-17 | 1.04274 | 1.06 | 0.29 | -0.01 | 1.05% | -0.03% | 1.14% | 3.43% |
| 2026-06-16 | 1.04263 | 1.44 | 0.01 | -0.07 | 0.05% | -0.25% | 1.10% | 3.43% |
| 2026-06-15 | 1.04248 | 1.15 | -0.30 | -0.13 | -1.10% | -0.48% | 0.96% | 3.42% |
| 2026-06-12 | 1.04236 | 0.10 | -0.51 | -0.10 | -1.85% | -0.38% | 0.95% | 3.44% |
| 2026-06-11 | 1.04235 | -1.73 | -0.62 | -0.05 | -2.25% | -0.20% | 1.06% | 3.44% |
| 2026-06-10 | 1.04253 | -0.86 | -0.30 | 0.12 | -1.10% | 0.45% | 1.38% | 3.47% |
| 2026-06-09 | 1.04262 | -0.77 | -0.15 | 0.27 | -0.55% | 1.00% | 1.55% | 3.48% |
| 2026-06-08 | 1.0427 | -0.29 | 0.04 | 0.40 | 0.15% | 1.45% | 1.69% | 3.49% |
| 2026-06-05 | 1.04273 | -0.67 | 0.30 | 0.49 | 1.10% | 1.80% | 1.88% | 3.52% |
| 2026-06-04 | 1.0428 | 0.48 | 0.51 | 0.55 | 1.85% | 2.00% | 1.80% | 3.53% |
| 2026-06-03 | 1.04275 | 0.19 | 0.55 | 0.53 | 2.00% | 1.95% | 1.80% | 3.54% |
| 2026-06-02 | 1.04273 | 0.58 | 0.70 | 0.57 | 2.55% | 2.08% | 1.84% | 3.54% |
| 2026-06-01 | 1.04267 | 0.96 | 0.75 | 0.62 | 2.75% | 2.28% | 1.83% | 3.55% |
| 2026-05-31 | 1.04257 | 0.58 | 0.77 | 0.64 | 2.18% | 2.06% | 1.78% | 3.55% |
| 2026-05-29 | 1.04251 | 0.77 | 0.69 | 0.60 | 2.50% | 2.20% | 1.79% | 3.56% |
| 2026-05-28 | 1.04243 | 0.77 | 0.59 | 0.58 | 2.15% | 2.13% | 1.82% | 3.56% |
| 2026-05-27 | 1.04235 | 1.25 | 0.52 | 0.55 | 1.90% | 2.00% | 1.82% | 3.56% |
| 2026-05-26 | 1.04222 | 0.96 | 0.44 | 0.53 | 1.60% | 1.95% | 1.61% | 3.56% |
| 2026-05-25 | 1.04212 | 1.06 | 0.49 | 0.53 | 1.80% | 1.93% | 1.55% | 3.56% |
| 2026-05-22 | 1.04201 | 0.10 | 0.52 | 0.55 | 1.90% | 2.00% | 1.46% | 3.57% |
| 2026-05-21 | 1.0420 | 0.29 | 0.58 | 0.58 | 2.10% | 2.10% | 1.55% | 3.58% |
| 2026-05-20 | 1.04197 | 0.67 | 0.58 | 0.58 | 2.10% | 2.13% | 1.60% | 3.59% |
| 2026-05-19 | 1.0419 | 1.34 | 0.63 | 0.62 | 2.30% | 1.66% | 1.53% | 3.59% |
| 2026-05-18 | 1.04176 | 1.25 | 0.56 | 0.52 | 2.05% | 1.48% | 1.43% | 3.59% |
| 2026-05-15 | 1.04163 | 0.48 | 0.58 | 0.43 | 2.10% | 1.47% | 1.51% | 3.60% |
| 2026-05-14 | 1.04158 | 0.29 | 0.58 | 0.40 | 2.10% | 1.45% | 1.50% | 3.60% |
| 2026-05-13 | 1.04155 | 1.06 | 0.59 | 0.39 | 2.15% | 1.43% | 1.56% | 3.61% |
| 2026-05-12 | 1.04144 | 0.86 | 0.60 | 0.39 | 1.29% | 1.43% | 1.46% | 3.61% |
| 2026-05-11 | 1.04135 | 0.96 | 0.48 | 0.38 | 1.12% | 1.40% | 1.40% | 3.61% |
| 2026-05-09 | 1.04125 | 0.38 | 0.34 | 0.34 | 0.97% | 1.17% | 1.37% | 3.62% |
| 2026-05-08 | 1.04121 | 0.48 | 0.29 | 0.32 | 0.92% | 1.15% | 1.37% | 3.62% |
| 2026-05-07 | 1.04116 | 0.38 | 0.22 | 0.27 | 0.80% | 1.00% | 1.37% | 3.63% |
| 2026-05-06 | 1.04112 | 1.15 | 0.19 | 0.25 | 0.70% | 0.90% | 1.44% | 3.63% |
| 2026-04-30 | 1.0410 | 0.19 | 0.33 | 0.41 | 1.20% | 1.50% | 1.66% | 3.68% |
| 2026-04-29 | 1.04098 | 1.06 | 0.30 | 0.44 | 1.10% | 1.60% | 1.71% | 3.68% |
| 2026-04-28 | 1.04087 | 0.77 | 0.27 | 0.39 | 1.00% | 1.43% | 1.67% | 3.68% |
| 2026-04-27 | 1.04079 | 0.38 | 0.26 | 0.39 | 0.95% | 1.43% | 1.63% | 3.69% |
| 2026-04-24 | 1.04075 | -0.10 | 0.34 | 0.44 | 1.25% | 1.60% | 1.80% | 3.71% |
| 2026-04-23 | 1.04076 | 0.00 | 0.49 | 0.47 | 1.80% | 1.70% | 1.90% | 3.72% |
| 2026-04-22 | 1.04076 | 0.86 | 0.58 | 0.49 | 2.11% | 1.80% | 1.98% | 3.73% |
| 2026-04-21 | 1.04067 | 0.67 | 0.51 | 0.47 | 1.85% | 1.70% | 1.81% | 3.73% |
| 2026-04-20 | 1.0406 | 0.96 | 0.52 | 0.57 | 1.90% | 1.71% | 1.79% | 3.73% |
| 2026-04-17 | 1.0405 | 0.96 | 0.54 | 0.50 | 1.96% | 1.83% | 1.89% | 3.75% |
| 2026-04-16 | 1.0404 | 0.58 | 0.44 | 0.51 | 1.60% | 1.86% | 1.91% | 3.75% |
| 2026-04-15 | 1.04034 | 0.38 | 0.41 | 0.51 | 1.50% | 1.86% | 1.91% | 3.76% |
| 2026-04-14 | 1.0403 | 0.77 | 0.43 | 0.49 | 1.55% | 1.81% | 1.80% | 3.76% |
| 2026-04-13 | 1.04022 | 1.06 | 0.62 | 0.48 | 1.58% | 1.76% | 1.77% | 3.76% |
| 2026-04-10 | 1.04011 | 0.29 | 0.47 | 0.52 | 1.71% | 1.91% | 1.85% | 3.78% |
| 2026-04-09 | 1.04008 | 0.38 | 0.58 | 0.55 | 2.11% | 2.01% | 1.85% | 3.79% |
| 2026-04-08 | 1.04004 | 0.48 | 0.60 | 0.57 | 2.21% | 2.08% | 1.86% | 3.80% |
| 2026-04-07 | 1.03999 | 2.12 | 0.56 | 0.58 | 2.06% | 2.13% | 1.71% | 3.80% |
| 2026-04-03 | 1.03977 | 1.06 | 0.58 | 0.52 | 2.11% | 1.88% | 1.68% | 3.82% |
| 2026-04-02 | 1.03966 | 0.58 | 0.52 | 0.48 | 1.91% | 1.76% | 1.62% | 3.82% |
| 2026-04-01 | 1.0396 | 0.19 | 0.54 | 0.49 | 1.96% | 1.78% | 1.62% | 3.82% |
| 2026-03-31 | 1.03958 | 0.58 | 0.60 | 0.56 | 2.21% | 2.03% | 1.64% | 3.83% |
| 2026-03-30 | 1.03952 | 1.64 | 0.62 | 0.56 | 2.26% | 2.03% | 1.63% | 3.84% |
| 2026-03-27 | 1.03935 | 0.67 | 0.45 | 0.47 | 1.66% | 1.73% | 1.57% | 3.85% |
| 2026-03-26 | 1.03928 | 0.67 | 0.44 | 0.48 | 1.61% | 1.76% | 1.47% | 3.85% |
| 2026-03-25 | 1.03921 | 0.67 | 0.44 | 0.47 | 1.61% | 1.71% | 1.39% | 3.86% |
| 2026-03-24 | 1.03914 | 0.67 | 0.51 | 0.44 | 1.86% | 1.61% | 1.36% | 3.86% |
| 2026-03-23 | 1.03907 | 0.48 | 0.50 | 0.43 | 1.81% | 1.56% | 1.33% | 3.86% |
| 2026-03-20 | 1.03902 | 0.58 | 0.50 | 0.41 | 1.81% | 1.48% | 1.40% | 3.89% |
| 2026-03-19 | 1.03896 | 0.67 | 0.52 | 0.39 | 1.91% | 1.43% | 1.38% | 3.90% |
| 2026-03-18 | 1.03889 | 1.16 | 0.50 | 0.38 | 1.81% | 1.38% | 1.34% | 3.90% |
| 2026-03-17 | 1.03877 | 0.58 | 0.37 | 0.34 | 1.36% | 1.23% | 1.25% | 3.90% |
| 2026-03-16 | 1.03871 | 0.48 | 0.36 | 0.34 | 1.31% | 1.23% | 1.22% | 3.90% |
| 2026-03-13 | 1.03866 | 0.77 | 0.32 | 0.42 | 1.15% | 1.53% | 1.34% | 3.93% |
| 2026-03-12 | 1.03858 | 0.48 | 0.26 | 0.41 | 0.95% | 1.51% | 1.33% | 3.93% |
| 2026-03-11 | 1.03853 | 0.29 | 0.26 | 0.36 | 0.95% | 1.31% | 1.35% | 3.94% |
| 2026-03-10 | 1.0385 | 0.48 | 0.30 | 0.32 | 1.10% | 1.18% | 1.43% | 3.95% |
| 2026-03-09 | 1.03845 | 0.19 | 0.32 | 0.54 | 1.16% | 1.19% | 1.42% | 3.95% |
| 2026-03-06 | 1.03843 | 0.39 | 0.52 | 0.52 | 1.91% | 1.34% | 1.64% | 3.98% |
| 2026-03-05 | 1.03839 | 0.48 | 0.56 | 0.50 | 2.06% | 1.33% | 1.63% | 3.99% |
| 2026-03-04 | 1.03834 | 0.58 | 0.45 | 0.46 | 1.66% | 1.31% | 1.60% | 4.00% |
| 2026-03-03 | 1.03828 | 0.58 | 0.34 | 0.42 | 1.26% | 1.26% | 1.53% | 4.00% |
| 2026-03-02 | 1.03822 | 0.87 | 0.76 | 0.38 | 1.21% | 1.21% | 1.51% | 4.01% |
| 2026-02-28 | 1.03813 | 0.77 | 0.63 | 0.32 | 1.16% | 1.16% | 1.49% | 4.02% |
| 2026-02-27 | 1.03805 | 0.67 | 0.52 | 0.29 | 1.03% | 1.06% | 1.44% | 4.03% |
| 2026-02-26 | 1.03798 | -0.29 | 0.43 | 0.26 | 0.91% | 0.95% | 1.40% | 4.03% |
| 2026-02-25 | 1.03801 | -0.19 | 0.47 | 0.34 | 1.09% | 1.23% | 1.46% | 4.04% |
| 2026-02-24 | 1.03803 | 3.47 | 0.50 | 0.40 | 1.27% | 1.46% | 1.53% | 4.06% |
| 2026-02-14 | 1.03767 | 0.39 | 0.65 | 0.51 | 2.07% | 1.86% | 1.77% | 4.14% |
| 2026-02-13 | 1.03763 | 0.29 | 0.59 | 0.51 | 2.16% | 1.86% | 1.82% | 4.15% |
| 2026-02-12 | 1.0376 | 0.77 | 0.69 | 0.51 | 2.51% | 1.86% | 1.86% | 4.16% |
| 2026-02-11 | 1.03752 | 0.67 | 0.67 | 0.48 | 2.46% | 1.76% | 1.84% | 4.16% |
| 2026-02-10 | 1.03745 | 0.67 | 0.62 | 0.45 | 2.26% | 1.66% | 1.82% | 4.17% |
| 2026-02-09 | 1.03738 | 1.74 | 0.55 | 0.42 | 2.01% | 1.53% | 1.80% | 4.17% |
| 2026-02-06 | 1.0372 | 0.96 | 0.43 | 0.39 | 1.56% | 1.41% | 1.81% | 4.19% |
| 2026-02-05 | 1.0371 | 0.68 | 0.33 | 0.37 | 1.21% | 1.33% | 1.72% | 4.19% |
| 2026-02-04 | 1.03703 | 0.29 | 0.29 | 0.36 | 1.06% | 1.31% | 1.60% | 4.20% |
| 2026-02-03 | 1.0370 | 0.19 | 0.29 | 0.39 | 1.06% | 1.43% | 1.62% | 4.21% |
| 2026-02-02 | 1.03698 | 0.48 | 0.29 | 0.43 | 1.06% | 1.56% | 1.68% | 4.22% |
| 2026-01-31 | 1.03693 | 0.39 | 0.40 | 0.48 | 1.28% | 1.62% | 1.73% | 4.24% |
| 2026-01-30 | 1.03689 | 0.29 | 0.34 | 0.45 | 1.26% | 1.64% | 1.74% | 4.25% |
| 2026-01-29 | 1.03686 | 0.39 | 0.40 | 0.48 | 1.46% | 1.76% | 1.81% | 4.26% |
| 2026-01-28 | 1.03682 | 0.29 | 0.43 | 0.51 | 1.56% | 1.86% | 1.85% | 4.27% |
| 2026-01-27 | 1.03679 | 0.19 | 0.50 | 0.53 | 1.81% | 1.94% | 1.74% | 4.28% |
| 2026-01-26 | 1.03677 | 1.25 | 0.57 | 0.57 | 2.06% | 2.06% | 1.77% | 4.29% |
| 2026-01-23 | 1.03664 | 0.68 | 0.55 | 0.58 | 2.01% | 2.11% | 1.76% | 4.31% |
| 2026-01-22 | 1.03657 | 0.58 | 0.57 | 0.57 | 2.06% | 2.09% | 1.73% | 4.32% |
| 2026-01-21 | 1.03651 | 0.77 | 0.59 | 0.59 | 2.16% | 2.14% | 1.80% | 4.33% |
| 2026-01-20 | 1.03643 | 0.68 | 0.57 | 0.54 | 2.06% | 1.99% | 1.72% | 4.33% |
| 2026-01-19 | 1.03636 | 1.16 | 0.57 | 0.48 | 2.06% | 1.74% | 1.70% | 4.34% |
| 2026-01-16 | 1.03624 | 0.77 | 0.61 | 0.57 | 2.21% | 1.83% | 1.93% | 4.37% |
| 2026-01-15 | 1.03616 | 0.77 | 0.58 | 0.52 | 2.11% | 1.76% | 1.98% | 4.37% |
| 2026-01-14 | 1.03608 | 0.58 | 0.58 | 0.46 | 2.11% | 1.69% | 1.92% | 4.38% |
| 2026-01-13 | 1.03602 | 0.68 | 0.52 | 0.48 | 1.91% | 1.76% | 1.75% | 4.38% |
| 2026-01-12 | 1.03595 | 1.45 | 0.39 | 0.48 | 1.41% | 1.76% | 1.73% | 4.39% |
| 2026-01-09 | 1.0358 | 0.58 | 0.54 | 0.41 | 1.53% | 1.49% | 1.81% | 4.41% |
| 2026-01-08 | 1.03574 | 0.77 | 0.46 | 0.40 | 1.45% | 1.46% | 1.84% | 4.42% |
| 2026-01-07 | 1.03566 | 0.19 | 0.34 | 0.36 | 1.26% | 1.31% | 1.87% | 4.43% |
| 2026-01-06 | 1.03564 | -0.29 | 0.44 | 0.37 | 1.61% | 1.36% | 1.82% | 4.44% |
| 2026-01-05 | 1.03567 | 0.48 | 0.58 | 0.48 | 2.12% | 1.74% | 1.91% | 4.46% |
| 2026-01-04 | 1.03562 | 2.03 | 0.57 | 0.52 | 1.61% | 1.65% | 1.92% | 4.47% |
| 2025-12-31 | 1.03541 | 0.87 | 0.37 | 0.56 | 1.36% | 2.04% | 1.58% | 4.50% |
| 2025-12-30 | 1.03532 | 0.68 | 0.30 | 0.58 | 1.11% | 2.12% | 1.55% | 4.51% |
| 2025-12-29 | 1.03525 | 0.39 | 0.37 | 0.55 | 1.36% | 2.02% | 1.51% | 4.51% |
| 2025-12-26 | 1.03521 | 0.48 | 0.47 | 0.54 | 1.71% | 1.97% | 1.61% | 4.56% |
| 2025-12-25 | 1.03516 | 0.19 | 0.61 | 0.50 | 2.22% | 1.81% | 1.41% | 4.57% |
| 2025-12-24 | 1.03514 | 0.39 | 0.75 | 0.61 | 2.72% | 2.22% | 1.35% | 4.58% |
| 2025-12-23 | 1.0351 | 1.16 | 0.86 | 0.64 | 3.13% | 2.32% | 1.35% | 4.59% |
| 2025-12-22 | 1.03498 | 1.06 | 0.73 | 0.63 | 2.67% | 2.29% | 1.25% | 4.59% |
| 2025-12-19 | 1.03487 | 1.45 | 0.61 | 0.61 | 2.22% | 2.22% | 1.20% | 4.63% |
| 2025-12-18 | 1.03472 | 1.16 | 0.39 | 0.53 | 1.41% | 1.94% | 1.05% | 4.63% |
| 2025-12-17 | 1.0346 | 1.16 | 0.47 | 0.37 | 1.71% | 1.36% | 0.98% | 4.63% |
| 2025-12-16 | 1.03448 | 0.29 | 0.41 | 0.29 | 1.51% | 1.06% | 0.97% | 4.63% |
| 2025-12-15 | 1.03445 | 0.19 | 0.52 | 0.26 | 1.92% | 0.96% | 0.97% | 4.64% |
| 2025-12-12 | 1.03443 | -0.10 | 0.61 | 0.35 | 2.22% | 1.29% | 1.07% | 4.69% |
| 2025-12-11 | 1.03444 | 1.74 | 0.68 | 0.41 | 2.47% | 1.51% | 1.17% | 4.71% |
| 2025-12-10 | 1.03426 | 0.77 | 0.28 | 0.29 | 1.01% | 1.06% | 1.13% | 4.70% |
| 2025-12-09 | 1.03418 | 1.06 | 0.17 | 0.15 | 0.61% | 0.55% | 1.09% | 4.71% |
| 2025-12-08 | 1.03407 | 0.77 | 0.00 | 0.06 | 0.00% | 0.20% | 1.00% | 4.71% |
| 2025-12-05 | 1.03399 | 0.39 | 0.10 | 0.08 | 0.35% | 0.28% | 0.79% | 4.75% |
| 2025-12-04 | 1.03395 | -1.06 | 0.15 | 0.03 | 0.55% | 0.13% | 0.81% | 4.77% |
| 2025-12-03 | 1.03406 | 0.00 | 0.30 | 0.15 | 1.11% | 0.53% | 1.02% | 4.80% |
| 2025-12-02 | 1.03406 | -0.10 | 0.14 | 0.16 | 0.50% | 0.58% | 1.14% | 4.82% |
| 2025-12-01 | 1.03407 | 0.68 | 0.11 | 0.21 | 0.40% | 0.76% | 1.19% | 4.84% |
| 2025-11-30 | 1.0340 | 0.77 | 0.17 | 0.28 | 0.47% | 0.88% | 1.14% | 4.85% |
| 2025-11-28 | 1.03392 | 0.77 | 0.06 | 0.22 | 0.20% | 0.81% | 1.53% | 4.87% |
| 2025-11-27 | 1.03384 | 0.00 | -0.08 | 0.21 | -0.30% | 0.78% | 1.57% | 4.88% |
| 2025-11-26 | 1.03384 | -1.16 | -0.01 | 0.22 | -0.05% | 0.81% | 2.00% | 4.90% |
| 2025-11-25 | 1.03396 | -0.29 | 0.18 | 0.35 | 0.66% | 1.29% | 2.23% | 4.94% |
| 2025-11-24 | 1.03399 | 1.06 | 0.30 | 0.48 | 1.11% | 1.74% | 2.34% | 4.96% |
| 2025-11-21 | 1.03388 | -0.19 | 0.39 | 0.48 | 1.41% | 1.74% | 2.38% | 5.01% |
| 2025-11-20 | 1.0339 | 0.48 | 0.51 | 0.44 | 1.87% | 1.61% | 2.54% | 5.03% |
| 2025-11-19 | 1.03385 | 0.19 | 0.46 | 0.37 | 1.66% | 1.34% | 2.57% | 5.04% |
| 2025-11-18 | 1.03383 | 0.58 | 0.53 | 0.39 | 1.92% | 1.44% | 2.49% | 5.06% |
| 2025-11-17 | 1.03377 | 1.64 | 0.65 | 0.40 | 2.37% | 1.46% | 2.50% | 5.07% |
| 2025-11-14 | 1.0336 | 0.68 | 0.57 | 0.39 | 2.07% | 1.44% | 3.62% | 5.11% |
| 2025-11-13 | 1.03353 | 0.10 | 0.37 | 0.50 | 1.36% | 1.82% | 3.59% | 5.12% |
| 2025-11-12 | 1.03352 | 0.68 | 0.28 | 0.62 | 1.01% | 2.27% | 3.81% | 5.14% |
| 2025-11-11 | 1.03345 | 1.45 | 0.26 | 0.65 | 0.96% | 2.37% | 4.40% | 5.15% |
| 2025-11-10 | 1.0333 | 1.06 | 0.15 | 0.80 | 0.56% | 2.93% | 4.37% | 5.15% |
| 2025-11-07 | 1.03319 | -0.68 | 0.22 | 0.86 | 0.81% | 3.16% | 5.07% | 5.20% |
| 2025-11-06 | 1.03326 | -0.58 | 0.62 | 0.94 | 2.27% | 3.44% | 5.28% | 5.23% |
| 2025-11-05 | 1.03332 | 0.58 | 0.97 | 1.01 | 3.53% | 3.69% | 5.48% | 5.26% |
| 2025-11-04 | 1.03326 | 0.68 | 1.04 | 1.04 | 3.79% | 3.82% | 5.58% | 5.28% |
| 2025-11-03 | 1.03319 | 1.55 | 1.45 | 1.05 | 5.30% | 3.84% | 5.67% | 5.29% |
| 2025-10-31 | 1.03303 | 2.13 | 1.51 | 1.00 | 5.51% | 3.66% | 6.04% | 5.33% |
| 2025-10-30 | 1.03281 | 1.84 | 1.26 | 1.32 | 4.60% | 4.83% | 5.98% | 5.32% |
| 2025-10-29 | 1.03262 | 1.07 | 1.05 | 1.45 | 3.84% | 5.29% | 6.25% | 5.32% |
| 2025-10-28 | 1.03251 | 3.58 | 1.05 | 1.40 | 3.84% | 5.11% | 6.17% | 5.32% |
| 2025-10-27 | 1.03214 | 1.94 | 0.65 | 1.28 | 2.38% | 4.68% | 5.62% | 5.28% |
| 2025-10-24 | 1.03194 | 0.39 | 0.50 | 2.17 | 1.82% | 7.93% | 5.80% | 5.32% |
| 2025-10-23 | 1.0319 | 0.39 | 1.39 | 2.23 | 5.06% | 8.16% | 5.80% | 5.34% |
| 2025-10-22 | 1.03186 | 1.07 | 1.84 | 2.84 | 6.73% | 6.62% | 5.82% | 5.36% |
| 2025-10-21 | 1.03175 | 0.78 | 1.75 | 2.77 | 6.38% | 6.75% | 5.70% | 5.37% |
| 2025-10-20 | 1.03167 | 0.87 | 1.91 | 2.71 | 6.98% | 6.94% | 5.79% | 5.38% |
| 2025-10-17 | 1.03158 | 6.60 | 3.84 | 2.65 | 14.04% | 7.98% | 5.97% | 5.44% |
| 2025-10-16 | 1.0309 | 3.59 | 3.08 | 2.18 | 11.25% | 6.97% | 5.76% | 5.35% |
| 2025-10-15 | 1.03053 | 0.39 | 3.85 | 1.92 | 6.56% | 6.56% | 5.37% | 5.31% |
| 2025-10-14 | 1.03049 | 1.94 | 3.79 | 1.90 | 6.93% | 6.93% | 5.67% | 5.32% |
| 2025-10-13 | 1.03029 | 6.70 | 3.51 | 2.05 | 6.91% | 7.49% | 5.63% | 5.32% |
| 2025-10-11 | 1.0296 | 7.68 | 2.56 | 1.64 | 5.94% | 5.59% | 5.40% | 5.24% |
| 2025-10-10 | 1.02881 | 1.26 | 1.46 | 1.09 | 3.73% | 3.98% | 4.51% | 5.13% |
| 2025-10-09 | 1.02868 | 8.95 | 1.28 | 1.11 | 3.63% | 4.06% | 4.40% | 5.13% |
| 2025-09-30 | 1.02776 | 4.09 | 1.06 | 1.20 | 3.86% | 4.37% | 4.75% | 5.20% |
| 2025-09-29 | 1.02734 | 0.39 | 0.54 | 0.93 | 1.98% | 3.41% | 4.20% | 5.14% |
| 2025-09-28 | 1.0273 | 0.58 | 0.95 | 1.33 | 2.69% | 4.25% | 4.29% | 5.16% |
| 2025-09-26 | 1.02724 | 1.56 | 0.86 | 1.29 | 3.15% | 4.70% | 4.31% | 5.21% |
| 2025-09-25 | 1.02708 | 0.39 | 0.70 | 1.41 | 2.54% | 5.16% | 4.42% | 5.20% |
| 2025-09-24 | 1.02704 | 0.39 | 0.70 | 1.41 | 2.54% | 5.16% | 5.06% | 5.22% |
| 2025-09-23 | 1.0270 | 0.49 | 1.34 | 1.41 | 4.88% | 5.16% | 5.42% | 5.24% |
| 2025-09-22 | 1.02695 | 3.21 | 1.32 | 1.41 | 4.83% | 5.14% | 5.54% | 5.26% |
| 2025-09-19 | 1.02662 | 0.39 | 1.71 | 1.26 | 6.25% | 4.60% | 5.94% | 5.28% |
| 2025-09-18 | 1.02658 | 0.39 | 2.13 | 1.25 | 7.78% | 4.58% | 5.94% | 5.30% |
| 2025-09-17 | 1.02654 | 4.87 | 2.13 | 1.46 | 7.78% | 5.32% | 6.11% | 5.32% |
| 2025-09-16 | 1.02604 | 0.39 | 1.49 | 1.34 | 5.44% | 4.89% | 5.29% | 5.25% |
| 2025-09-15 | 1.0260 | 5.95 | 1.49 | 1.36 | 5.44% | 4.96% | 5.42% | 5.27% |
| 2025-09-12 | 1.02539 | 3.32 | 0.81 | 1.19 | 2.95% | 4.33% | 4.97% | 5.24% |
| 2025-09-11 | 1.02505 | 0.39 | 0.38 | 0.98 | 1.37% | 3.57% | 4.61% | 5.20% |
| 2025-09-10 | 1.02501 | 0.39 | 0.78 | 0.98 | 2.85% | 3.57% | 4.61% | 5.22% |
| 2025-09-09 | 1.02497 | 0.39 | 1.19 | 1.12 | 4.33% | 4.10% | 4.40% | 5.24% |
| 2025-09-08 | 1.02493 | 1.17 | 1.23 | 1.49 | 4.48% | 5.45% | 4.50% | 5.26% |
| 2025-09-05 | 1.02481 | 0.29 | 1.56 | 1.86 | 5.70% | 6.81% | 4.60% | 5.33% |
| 2025-09-04 | 1.02478 | 3.22 | 1.58 | 1.87 | 5.76% | 6.84% | 4.64% | 5.35% |
| 2025-09-03 | 1.02445 | 3.22 | 1.17 | 1.97 | 4.28% | 7.20% | 4.66% | 5.31% |
| 2025-09-02 | 1.02412 | 0.68 | 1.06 | 1.77 | 3.87% | 6.46% | 4.11% | 5.27% |
| 2025-09-01 | 1.02405 | 2.83 | 1.76 | 1.84 | 6.42% | 6.74% | 4.17% | 5.29% |
| 2025-08-31 | 1.02376 | 0.68 | 2.26 | 1.72 | 6.43% | 5.49% | 3.96% | 5.26% |
| 2025-08-29 | 1.02369 | 0.39 | 2.17 | 1.67 | 7.91% | 6.10% | 5.29% | 5.30% |
| 2025-08-28 | 1.02365 | 0.39 | 2.17 | 1.67 | 7.91% | 6.10% | 6.01% | 5.33% |
| 2025-08-27 | 1.02361 | 2.44 | 2.77 | 1.67 | 10.11% | 6.10% | 6.01% | 5.35% |
| 2025-08-26 | 1.02336 | 5.57 | 2.47 | 1.52 | 9.03% | 5.57% | 6.59% | 5.33% |
| 2025-08-25 | 1.02279 | 6.36 | 1.93 | 1.15 | 7.04% | 4.21% | 6.14% | 5.23% |
| 2025-08-22 | 1.02214 | 0.39 | 1.17 | 0.78 | 4.29% | 2.83% | 5.69% | 5.18% |
| 2025-08-21 | 1.0221 | 4.60 | 1.17 | 0.78 | 4.29% | 2.83% | 5.70% | 5.20% |
| 2025-08-20 | 1.02163 | 0.39 | 0.57 | 0.48 | 2.09% | 1.74% | 5.54% | 5.13% |
| 2025-08-19 | 1.02159 | 1.76 | 0.57 | 0.49 | 2.09% | 1.79% | 5.26% | 5.15% |
| 2025-08-18 | 1.02141 | 1.08 | 0.38 | 0.61 | 1.38% | 2.22% | 5.22% | 5.14% |
| 2025-08-15 | 1.0213 | 0.39 | 0.38 | 0.60 | 1.38% | 2.20% | 5.22% | 5.22% |
| 2025-08-14 | 1.02126 | 0.39 | 0.38 | 0.62 | 1.38% | 2.25% | 5.36% | 5.24% |
| 2025-08-13 | 1.02122 | 0.39 | 0.38 | 1.37 | 1.38% | 5.01% | 6.18% | 5.27% |
| 2025-08-12 | 1.02118 | 0.39 | 0.41 | 1.79 | 1.48% | 6.55% | 5.84% | 5.29% |
| 2025-08-11 | 1.02114 | 1.08 | 0.84 | 1.79 | 3.07% | 6.55% | 5.98% | 5.32% |
| 2025-08-08 | 1.02103 | 0.39 | 0.83 | 2.49 | 3.01% | 9.10% | 6.23% | 5.41% |
| 2025-08-07 | 1.02099 | 0.39 | 0.85 | 2.50 | 3.12% | 9.12% | 6.22% | 5.43% |
| 2025-08-06 | 1.02095 | 0.59 | 2.37 | 2.50 | 8.65% | 9.15% | 6.12% | 5.46% |
| 2025-08-05 | 1.02089 | 3.43 | 3.18 | 2.50 | 11.62% | 9.12% | 5.84% | 5.49% |
| 2025-08-04 | 1.02054 | 0.98 | 2.75 | 2.48 | 10.03% | 9.08% | 5.62% | 5.43% |
| 2025-08-01 | 1.02044 | 0.59 | 4.15 | 2.48 | 15.17% | 9.08% | 6.11% | 5.53% |
| 2025-07-31 | 1.02038 | 10.99 | 4.14 | 2.47 | 15.12% | 9.02% | 6.74% | 5.55% |
| 2025-07-30 | 1.01926 | 6.28 | 2.64 | 1.63 | 9.64% | 5.95% | 5.82% | 5.29% |
| 2025-07-29 | 1.01862 | 0.39 | 1.81 | 1.29 | 6.61% | 4.72% | 4.75% | 5.15% |
| 2025-07-28 | 1.01858 | 10.81 | 2.22 | 1.77 | 8.10% | 6.47% | 4.85% | 5.18% |
| 2025-07-25 | 1.01748 | 0.49 | 0.81 | 1.05 | 2.97% | 3.85% | 4.07% | 4.98% |
| 2025-07-24 | 1.01743 | 0.49 | 0.80 | 1.10 | 2.92% | 4.03% | 4.07% | 5.01% |
| 2025-07-23 | 1.01738 | 0.49 | 0.62 | 1.09 | 2.26% | 3.98% | 4.06% | 5.03% |
| 2025-07-22 | 1.01733 | 3.24 | 0.77 | 1.08 | 2.82% | 3.93% | 3.88% | 5.06% |
| 2025-07-21 | 1.0170 | 0.98 | 1.32 | 0.82 | 4.82% | 2.98% | 3.62% | 5.00% |
| 2025-07-18 | 1.0169 | 0.39 | 1.29 | 0.85 | 4.72% | 3.11% | 4.06% | 5.10% |
| 2025-07-17 | 1.01686 | -0.79 | 1.41 | 0.96 | 5.13% | 3.52% | 4.21% | 5.13% |
| 2025-07-16 | 1.01694 | 1.57 | 1.56 | 1.12 | 5.70% | 4.11% | 4.71% | 5.20% |
| 2025-07-15 | 1.01678 | 7.09 | 1.38 | 1.42 | 5.03% | 5.19% | 4.52% | 5.19% |
| 2025-07-14 | 1.01606 | 0.79 | 0.31 | 1.16 | 1.13% | 4.24% | 3.82% | 5.01% |
| 2025-07-11 | 1.01598 | 1.18 | 0.41 | 1.11 | 1.49% | 4.06% | 3.95% | 5.12% |
| 2025-07-10 | 1.01586 | 0.30 | 0.52 | 1.18 | 1.90% | 4.29% | 4.16% | 5.12% |
| 2025-07-09 | 1.01583 | 0.30 | 0.69 | 1.22 | 2.52% | 4.47% | 4.18% | 5.16% |
| 2025-07-08 | 1.0158 | -0.39 | 1.46 | 1.24 | 5.34% | 4.53% | 4.40% | 5.20% |
| 2025-07-07 | 1.01584 | 1.48 | 2.01 | 1.30 | 7.35% | 4.73% | 4.58% | 5.26% |
| 2025-07-04 | 1.01569 | 1.97 | 1.82 | 1.27 | 6.63% | 4.65% | 5.29% | 5.35% |
| 2025-07-03 | 1.01549 | 1.48 | 1.83 | 1.25 | 6.68% | 4.55% | 5.28% | 5.33% |
| 2025-07-02 | 1.01534 | 5.72 | 1.76 | 1.28 | 6.43% | 4.68% | 4.89% | 5.33% |
| 2025-07-01 | 1.01476 | 3.45 | 1.01 | 0.99 | 3.70% | 3.63% | 4.37% | 5.18% |
| 2025-06-30 | 1.01441 | 0.10 | 0.58 | 0.98 | 2.11% | 3.58% | 4.09% | 5.11% |
| 2025-06-27 | 1.0144 | 2.07 | 0.73 | 1.15 | 2.67% | 4.20% | 4.54% | 5.26% |
| 2025-06-26 | 1.01419 | 0.99 | 0.66 | 1.02 | 2.42% | 3.73% | 4.33% | 5.23% |
| 2025-06-25 | 1.01409 | 0.49 | 0.80 | 0.99 | 2.93% | 3.60% | 4.26% | 5.25% |
| 2025-06-24 | 1.01404 | 0.39 | 0.97 | 1.16 | 3.55% | 4.22% | 4.13% | 5.28% |
| 2025-06-23 | 1.0140 | 1.18 | 1.38 | 1.16 | 5.04% | 4.25% | 4.22% | 5.32% |
| 2025-06-20 | 1.01388 | 1.58 | 1.57 | 1.40 | 5.71% | 5.10% | 4.37% | 5.45% |
| 2025-06-19 | 1.01372 | 1.97 | 1.38 | 1.65 | 5.05% | 6.03% | 4.25% | 5.44% |
| 2025-06-18 | 1.01352 | 1.68 | 1.17 | 1.57 | 4.27% | 5.75% | 4.22% | 5.42% |
| 2025-06-17 | 1.01335 | 3.26 | 1.34 | 1.59 | 4.89% | 5.80% | 4.12% | 5.41% |
| 2025-06-16 | 1.01302 | 2.47 | 0.95 | 1.42 | 3.45% | 4.54% | 3.87% | 5.34% |
| 2025-06-13 | 1.01277 | 0.30 | 1.23 | 1.27 | 4.48% | 4.64% | 3.75% | 5.42% |
| 2025-06-12 | 1.01274 | 0.49 | 1.92 | 1.46 | 7.01% | 5.34% | 3.68% | 5.47% |
| 2025-06-11 | 1.01269 | 2.86 | 1.98 | 1.45 | 7.22% | 5.31% | 4.27% | 5.51% |
| 2025-06-10 | 1.0124 | 0.49 | 1.84 | 1.28 | 6.70% | 4.67% | 3.57% | 5.45% |
| 2025-06-09 | 1.01235 | 4.45 | 1.89 | 1.27 | 5.38% | 4.64% | 3.63% | 5.50% |
| 2025-06-06 | 1.0119 | 5.14 | 1.31 | 1.07 | 4.80% | 3.92% | 4.26% | 5.50% |
| 2025-06-05 | 1.01138 | 0.89 | 1.00 | 0.76 | 3.66% | 2.79% | 3.66% | 5.33% |
| 2025-06-04 | 1.01129 | 1.88 | 0.93 | 0.74 | 3.41% | 2.68% | 3.30% | 5.35% |
| 2025-06-03 | 1.0111 | 0.89 | 0.72 | 0.64 | 2.63% | 2.35% | 3.19% | 5.33% |
| 2025-05-31 | 1.01101 | 0.40 | 0.89 | 0.93 | 2.84% | 3.16% | 3.40% | 5.50% |
| 2025-05-30 | 1.01097 | 2.97 | 0.83 | 0.90 | 3.04% | 3.28% | 3.46% | 5.56% |
| 2025-05-29 | 1.01067 | 0.40 | 0.52 | 0.71 | 1.91% | 2.61% | 3.43% | 5.49% |
| 2025-05-28 | 1.01063 | 0.40 | 0.54 | 0.69 | 1.96% | 2.50% | 4.25% | 5.54% |
| 2025-05-27 | 1.01059 | 0.40 | 0.57 | 0.64 | 2.06% | 2.32% | 4.53% | 5.60% |
| 2025-05-26 | 1.01055 | 1.68 | 0.75 | 0.99 | 2.74% | 3.62% | 4.43% | 5.66% |
| 2025-05-23 | 1.01038 | 0.79 | 0.96 | 0.81 | 3.51% | 2.94% | 4.70% | 5.83% |
| 2025-05-22 | 1.0103 | 0.49 | 0.91 | 0.92 | 3.31% | 3.36% | 4.65% | 5.87% |
| 2025-05-21 | 1.01025 | 0.59 | 0.83 | 1.33 | 3.05% | 4.86% | 4.81% | 5.94% |
| 2025-05-20 | 1.01019 | 1.68 | 0.71 | 1.30 | 2.58% | 4.76% | 4.56% | 6.00% |
| 2025-05-19 | 1.01002 | 3.17 | 1.23 | 1.36 | 4.50% | 3.66% | 4.51% | 6.00% |
| 2025-05-16 | 1.0097 | 0.40 | 0.65 | 1.13 | 2.38% | 3.62% | 4.39% | 6.10% |
| 2025-05-15 | 1.00966 | 0.00 | 0.93 | 1.10 | 3.41% | 3.77% | 4.61% | 6.19% |
| 2025-05-14 | 1.00966 | -0.30 | 1.83 | 1.10 | 6.67% | 4.03% | 4.63% | 6.30% |
| 2025-05-13 | 1.00969 | 5.35 | 1.90 | 1.32 | 6.93% | 4.81% | 4.45% | 6.43% |
| 2025-05-12 | 1.00915 | -0.89 | 1.49 | 1.45 | 3.17% | 5.28% | 3.96% | 6.18% |
| 2025-05-09 | 1.00924 | 2.38 | 1.61 | 1.76 | 4.59% | 6.42% | 4.51% | 6.61% |
| 2025-05-08 | 1.0090 | 6.25 | 1.28 | 1.75 | 4.07% | 6.40% | 4.22% | 6.57% |
| 2025-05-07 | 1.00837 | 0.20 | 0.38 | 1.33 | 1.40% | 4.87% | 2.96% | 6.23% |
| 2025-05-06 | 1.00835 | 2.48 | 0.74 | 1.35 | 2.69% | 4.92% | 5.19% | 6.35% |
| 2025-04-30 | 1.0081 | 2.68 | 2.28 | 1.44 | 8.34% | 5.26% | 8.04% | 7.04% |
| 2025-04-29 | 1.00783 | 7.15 | 1.96 | 1.40 | 7.15% | 5.13% | 7.44% | 6.97% |
| 2025-04-28 | 1.00711 | 2.68 | 1.19 | 0.91 | 4.35% | 3.32% | 6.83% | 6.49% |
| 2025-04-27 | 1.00684 | 0.79 | 0.95 | 0.76 | 2.70% | 2.43% | 6.73% | 6.40% |
| 2025-04-25 | 1.00676 | 2.29 | 0.84 | 0.70 | 3.06% | 2.57% | 6.62% | 6.67% |
| 2025-04-24 | 1.00653 | 0.40 | 0.62 | 0.67 | 2.28% | 2.44% | 6.76% | 6.62% |
| 2025-04-23 | 1.00649 | 0.40 | 0.60 | 0.70 | 2.18% | 2.54% | 6.91% | 6.77% |
| 2025-04-22 | 1.00645 | 1.79 | 0.85 | 0.67 | 3.11% | 2.44% | 7.21% | 6.92% |
| 2025-04-21 | 1.00627 | 0.99 | 0.62 | 0.25 | 2.28% | 0.91% | 7.23% | 6.93% |
| 2025-04-18 | 1.00617 | 0.80 | 0.57 | 1.80 | 2.07% | 6.13% | 7.49% | 7.51% |
| 2025-04-17 | 1.00609 | 0.20 | 0.71 | 1.74 | 2.59% | 6.36% | 7.66% | 7.66% |
| 2025-04-16 | 1.00607 | 2.19 | 0.80 | 2.78 | 2.90% | 10.17% | 7.91% | 7.91% |
| 2025-04-15 | 1.00585 | 0.20 | 0.48 | 3.07 | 1.76% | 11.22% | 7.91% | 7.91% |
| 2025-04-14 | 1.00583 | 0.60 | -0.13 | 3.10 | -0.47% | 11.32% | 8.18% | 8.18% |
| 2025-04-11 | 1.00577 | 1.79 | 3.03 | 3.18 | 9.68% | 11.64% | 9.16% | 9.16% |
| 2025-04-10 | 1.00559 | 0.80 | 2.78 | 3.06 | 10.13% | 11.20% | 9.27% | 9.27% |
| 2025-04-09 | 1.00551 | 0.00 | 4.77 | 2.99 | 17.43% | 10.94% | 9.58% | 9.58% |
| 2025-04-08 | 1.00551 | -4.08 | 5.66 | 3.24 | 20.67% | 11.82% | 10.06% | 10.06% |
| 2025-04-07 | 1.00592 | 22.72 | 6.32 | 3.64 | 23.12% | 13.31% | 11.37% | 11.37% |
| 2025-04-03 | 1.00364 | 14.77 | 3.35 | 2.55 | 12.24% | 9.31% | 8.86% | 8.86% |
| 2025-04-02 | 1.00216 | 6.19 | 1.21 | 1.53 | 4.43% | 5.61% | 5.63% | 5.63% |
| 2025-04-01 | 1.00154 | 0.60 | 0.81 | 1.10 | 2.97% | 4.32% | 4.32% | 4.32% |
| 2025-03-31 | 1.00148 | 1.80 | 0.96 | 1.06 | 3.49% | 4.50% | 4.50% | 4.50% |
| 2025-03-28 | 1.0013 | 0.10 | 1.67 | 0.93 | 6.10% | 5.27% | 5.27% | 5.27% |
| 2025-03-27 | 1.00129 | -0.20 | 1.74 | 0.92 | 6.36% | 5.89% | 5.89% | 5.89% |
| 2025-03-26 | 1.00131 | 3.40 | 1.86 | 0.94 | 6.78% | 6.83% | 6.83% | 6.83% |
| 2025-03-25 | 1.00097 | 1.60 | 1.39 | 0.69 | 5.90% | 5.90% | 5.90% | 5.90% |
| 2025-03-24 | 1.00081 | 6.80 | 1.16 | 0.58 | 5.91% | 5.91% | 5.91% | 5.91% |
| 2025-03-21 | 1.00013 | 0.60 | 0.19 | 0.09 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2025-03-20 | 1.00007 | 0.60 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2025-03-19 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |