额度监控暂不可用
稳添利玖盈增利41号
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.04653当次万收
-12.317日均万收
-1.1614日均万收
-0.197日年化
-4.23%1月年化
1.61%3月年化
1.98%成立来年化
2.57%数据概览（全部）
开始 2025-01-09 · 结束 2026-10-30 · 记录 453 条 · 总万收 454.96 · 日均万收 0.69 · 挂0 9 次 · 为负 86 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 | 1.04653 | -12.31 | -1.16 | -0.19 | -4.23% | -0.70% | 1.61% | 2.57% |
| 2026-10-29 | 1.04782 | 0.29 | 0.60 | 0.82 | 2.19% | 2.99% | 2.79% | 2.65% |
| 2026-10-28 | 1.04779 | 0.29 | 0.57 | 0.85 | 2.09% | 3.11% | 3.19% | 2.65% |
| 2026-10-27 | 1.04776 | 2.00 | 0.55 | 1.02 | 1.99% | 3.74% | 2.92% | 2.65% |
| 2026-10-26 | 1.04755 | 1.62 | 0.86 | 0.99 | 3.14% | 3.61% | 2.78% | 2.65% |
| 2026-10-23 | 1.04738 | 0.00 | 0.78 | 1.24 | 2.84% | 4.51% | 3.17% | 2.65% |
| 2026-10-22 | 1.04738 | 0.10 | 1.04 | 1.39 | 3.79% | 5.09% | 3.24% | 2.65% |
| 2026-10-21 | 1.04737 | 0.10 | 1.13 | 1.52 | 4.14% | 3.69% | 3.49% | 2.66% |
| 2026-10-20 | 1.04736 | 4.20 | 1.50 | 1.51 | 5.48% | 3.86% | 3.69% | 2.66% |
| 2026-10-19 | 1.04692 | 1.05 | 1.12 | 1.21 | 4.09% | 3.25% | 3.20% | 2.64% |
| 2026-10-16 | 1.04681 | 1.82 | 1.69 | 1.13 | 6.18% | 3.62% | 3.63% | 2.64% |
| 2026-10-15 | 1.04662 | 0.76 | 1.75 | 1.00 | 6.38% | 3.42% | 3.52% | 2.64% |
| 2026-10-14 | 1.04654 | 2.68 | 1.90 | 0.95 | 3.47% | 3.47% | 3.58% | 2.64% |
| 2026-10-13 | 1.04626 | 1.53 | 1.52 | 0.57 | 2.98% | 2.09% | 3.19% | 2.63% |
| 2026-10-12 | 1.0461 | 4.40 | 1.30 | 0.72 | 2.76% | 2.62% | 3.11% | 2.62% |
| 2026-10-10 | 1.04564 | 0.67 | 0.67 | 0.44 | 1.71% | 1.40% | 2.66% | 2.60% |
| 2026-10-09 | 1.04557 | 2.20 | 0.57 | 0.39 | 1.63% | 1.33% | 2.59% | 2.60% |
| 2026-10-08 | 1.04534 | 1.82 | 0.26 | 0.23 | 0.83% | 0.85% | 2.38% | 2.59% |
| 2026-09-30 | 1.04515 | -2.58 | 0.67 | 0.99 | 2.45% | 3.62% | 3.22% | 2.62% |
| 2026-09-29 | 1.04542 | 3.54 | 1.12 | 1.24 | 4.09% | 4.55% | 3.37% | 2.64% |
| 2026-09-28 | 1.04505 | 0.48 | 0.93 | 1.08 | 3.40% | 3.95% | 3.06% | 2.62% |
| 2026-09-24 | 1.0450 | 3.25 | 1.61 | 1.12 | 5.89% | 4.10% | 2.79% | 2.63% |
| 2026-09-23 | 1.04466 | 0.57 | 1.31 | 0.90 | 4.80% | 3.27% | 2.33% | 2.62% |
| 2026-09-22 | 1.0446 | 2.20 | 1.37 | 0.89 | 5.00% | 3.25% | 2.37% | 2.62% |
| 2026-09-21 | 1.04437 | 1.72 | 1.23 | 0.75 | 4.50% | 2.72% | 2.19% | 2.61% |
| 2026-09-20 | 1.04419 | 1.05 | 1.16 | 0.79 | 3.30% | 2.52% | 2.05% | 2.60% |
| 2026-09-18 | 1.04408 | 2.49 | 1.01 | 0.71 | 3.70% | 2.60% | 1.62% | 2.60% |
| 2026-09-17 | 1.04382 | 1.15 | 0.63 | 0.60 | 2.30% | 2.17% | 1.17% | 2.59% |
| 2026-09-16 | 1.0437 | 0.96 | 0.48 | 0.69 | 1.75% | 2.53% | 1.32% | 2.59% |
| 2026-09-15 | 1.0436 | 1.25 | 0.41 | 0.61 | 1.50% | 2.23% | 1.27% | 2.59% |
| 2026-09-14 | 1.04347 | 1.25 | 0.26 | 0.74 | 0.95% | 2.70% | 1.16% | 2.58% |
| 2026-09-11 | 1.04334 | -0.19 | 0.41 | 0.69 | 1.50% | 2.50% | 1.41% | 2.59% |
| 2026-09-10 | 1.04336 | 0.10 | 0.56 | 0.69 | 2.05% | 2.50% | 1.51% | 2.59% |
| 2026-09-09 | 1.04335 | 0.48 | 0.90 | 0.52 | 3.30% | 1.90% | 1.48% | 2.60% |
| 2026-09-08 | 1.0433 | 0.19 | 0.81 | 0.47 | 2.95% | 1.73% | 1.59% | 2.60% |
| 2026-09-07 | 1.04328 | 2.30 | 1.22 | 0.42 | 4.45% | 1.55% | 1.62% | 2.60% |
| 2026-09-04 | 1.04304 | 0.86 | 0.96 | 0.42 | 3.50% | 1.53% | 1.65% | 2.60% |
| 2026-09-03 | 1.04295 | 2.49 | 0.81 | 0.29 | 2.95% | 1.08% | 1.54% | 2.60% |
| 2026-09-02 | 1.04269 | -0.19 | 0.14 | 0.00 | 0.50% | 0.00% | 1.40% | 2.59% |
| 2026-09-01 | 1.04271 | 3.07 | 0.14 | -0.08 | 0.50% | -0.28% | 1.45% | 2.59% |
| 2026-08-31 | 1.04239 | 0.48 | -0.37 | -0.12 | -1.35% | -0.45% | 1.13% | 2.58% |
| 2026-08-28 | 1.04234 | -0.19 | -0.12 | -0.07 | -0.45% | -0.25% | 1.74% | 2.59% |
| 2026-08-27 | 1.04236 | -2.21 | -0.22 | 0.04 | -0.80% | 0.15% | 1.69% | 2.59% |
| 2026-08-26 | 1.04259 | -0.19 | -0.14 | 0.32 | -0.50% | 1.15% | 1.89% | 2.61% |
| 2026-08-25 | 1.04261 | -0.48 | -0.29 | 0.37 | -1.05% | 1.35% | 1.81% | 2.62% |
| 2026-08-24 | 1.04266 | 2.21 | 0.12 | 0.40 | 0.45% | 1.45% | 1.92% | 2.63% |
| 2026-08-21 | 1.04243 | -0.86 | -0.01 | 0.40 | -0.05% | 1.45% | 1.93% | 2.62% |
| 2026-08-20 | 1.04252 | -1.63 | 0.30 | 0.57 | 1.10% | 2.08% | 2.67% | 2.63% |
| 2026-08-19 | 1.04269 | -1.25 | 0.77 | 0.73 | 2.80% | 2.65% | 2.89% | 2.65% |
| 2026-08-18 | 1.04282 | 2.40 | 1.03 | 0.82 | 3.75% | 2.98% | 2.73% | 2.66% |
| 2026-08-17 | 1.04257 | 1.25 | 0.67 | 0.74 | 2.45% | 2.70% | 2.54% | 2.65% |
| 2026-08-14 | 1.04244 | 1.34 | 0.81 | 0.72 | 2.95% | 2.63% | 2.48% | 2.66% |
| 2026-08-13 | 1.0423 | 1.63 | 0.84 | 0.77 | 3.05% | 2.80% | 2.37% | 2.65% |
| 2026-08-12 | 1.04213 | 0.58 | 0.69 | 0.88 | 2.50% | 3.21% | 2.29% | 2.65% |
| 2026-08-11 | 1.04207 | -0.10 | 0.60 | 0.80 | 2.20% | 2.91% | 2.07% | 2.65% |
| 2026-08-10 | 1.04208 | 2.21 | 0.81 | 0.76 | 2.95% | 2.78% | 2.15% | 2.65% |
| 2026-08-07 | 1.04185 | 1.54 | 0.63 | 0.61 | 2.30% | 2.23% | 2.15% | 2.65% |
| 2026-08-06 | 1.04169 | 0.58 | 0.70 | 0.59 | 2.55% | 2.15% | 2.16% | 2.65% |
| 2026-08-05 | 1.04163 | 0.00 | 1.07 | 0.58 | 3.91% | 2.13% | 2.20% | 2.65% |
| 2026-08-04 | 1.04163 | 1.34 | 0.99 | 0.95 | 3.61% | 3.48% | 2.46% | 2.65% |
| 2026-08-03 | 1.04149 | 0.96 | 0.71 | 0.87 | 2.60% | 3.18% | 2.38% | 2.65% |
| 2026-07-31 | 1.04139 | 2.02 | 0.59 | 0.73 | 2.15% | 2.66% | 2.49% | 2.66% |
| 2026-07-30 | 1.04118 | 3.17 | 0.48 | 0.67 | 1.75% | 2.43% | 1.86% | 2.65% |
| 2026-07-29 | 1.04085 | -0.58 | 0.10 | 0.36 | 0.35% | 1.33% | 1.18% | 2.63% |
| 2026-07-28 | 1.04091 | -0.58 | 0.92 | 0.44 | 3.36% | 1.60% | 1.56% | 2.64% |
| 2026-07-27 | 1.04097 | 0.10 | 1.03 | 0.55 | 3.76% | 2.01% | 1.68% | 2.65% |
| 2026-07-24 | 1.04096 | 1.25 | 0.87 | 0.54 | 3.16% | 1.96% | 2.25% | 2.66% |
| 2026-07-23 | 1.04083 | 0.48 | 0.85 | 0.54 | 3.11% | 1.96% | 2.11% | 2.66% |
| 2026-07-22 | 1.04078 | 5.19 | 0.63 | 0.53 | 2.31% | 1.93% | 1.84% | 2.66% |
| 2026-07-21 | 1.04024 | 0.19 | -0.04 | 0.27 | -0.15% | 1.00% | 1.16% | 2.63% |
| 2026-07-20 | 1.04022 | -1.06 | 0.07 | 0.32 | 0.25% | 1.18% | 1.17% | 2.63% |
| 2026-07-17 | 1.04033 | 1.15 | 0.21 | 0.65 | 0.75% | 2.36% | 1.60% | 2.65% |
| 2026-07-16 | 1.04021 | -1.06 | 0.22 | 0.63 | 0.80% | 2.31% | 1.83% | 2.65% |
| 2026-07-15 | 1.04032 | 0.48 | 0.43 | 0.73 | 1.55% | 2.66% | 2.26% | 2.66% |
| 2026-07-14 | 1.04027 | 0.96 | 0.59 | 0.47 | 2.16% | 1.71% | 2.19% | 2.66% |
| 2026-07-13 | 1.04017 | -0.10 | 0.58 | 0.23 | 2.11% | 0.83% | 2.14% | 2.66% |
| 2026-07-10 | 1.04018 | 1.25 | 1.09 | 0.47 | 3.96% | 1.73% | 1.90% | 2.68% |
| 2026-07-09 | 1.04005 | 0.38 | 1.04 | 0.44 | 3.81% | 1.61% | 1.60% | 2.67% |
| 2026-07-08 | 1.04001 | 1.63 | 1.03 | 0.67 | 3.76% | 2.43% | 1.32% | 2.67% |
| 2026-07-07 | 1.03984 | 0.87 | 0.34 | 0.56 | 1.25% | 2.03% | 1.00% | 2.67% |
| 2026-07-06 | 1.03975 | 3.46 | -0.12 | 0.37 | -0.45% | 1.35% | 0.93% | 2.67% |
| 2026-07-03 | 1.03939 | 0.96 | -0.14 | 0.17 | -0.50% | 0.56% | 0.68% | 2.66% |
| 2026-07-02 | 1.03929 | 0.29 | -0.16 | 0.10 | -0.60% | 0.35% | 0.60% | 2.66% |
| 2026-07-01 | 1.03926 | -3.17 | 0.30 | 0.21 | 1.10% | 0.75% | 0.67% | 2.66% |
| 2026-06-30 | 1.03959 | -2.40 | 0.77 | 0.65 | 2.81% | 2.36% | 1.54% | 2.69% |
| 2026-06-29 | 1.03984 | 3.37 | 0.87 | 1.00 | 3.16% | 3.64% | 1.84% | 2.71% |
| 2026-06-26 | 1.03949 | 0.77 | 0.47 | 0.83 | 1.49% | 3.04% | 1.97% | 2.70% |
| 2026-06-25 | 1.03941 | 3.56 | 0.36 | 0.83 | 1.30% | 3.01% | 2.16% | 2.70% |
| 2026-06-24 | 1.03904 | 0.10 | 0.11 | 0.33 | 0.40% | 1.20% | 1.99% | 2.68% |
| 2026-06-23 | 1.03903 | -1.73 | 0.52 | 0.24 | 1.91% | 0.88% | 2.12% | 2.68% |
| 2026-06-22 | 1.03921 | 0.58 | 1.13 | 0.23 | 4.12% | 0.83% | 2.40% | 2.70% |
| 2026-06-18 | 1.03915 | 1.83 | 1.29 | 0.10 | 4.72% | 0.38% | 2.63% | 2.72% |
| 2026-06-17 | 1.03896 | 2.98 | 0.55 | 0.10 | 2.01% | 0.38% | 2.63% | 2.71% |
| 2026-06-16 | 1.03865 | 2.50 | -0.04 | -0.09 | -0.15% | -0.33% | 2.37% | 2.69% |
| 2026-06-15 | 1.03839 | 1.06 | -0.67 | -0.21 | -2.46% | -0.75% | 2.15% | 2.68% |
| 2026-06-12 | 1.03828 | 0.67 | -0.89 | 0.04 | -3.26% | 0.15% | 2.29% | 2.69% |
| 2026-06-11 | 1.03821 | -3.37 | -1.09 | 0.14 | -3.96% | 0.50% | 2.49% | 2.69% |
| 2026-06-10 | 1.03856 | -1.16 | -0.34 | 0.52 | -1.25% | 1.88% | 3.15% | 2.72% |
| 2026-06-09 | 1.03868 | -1.93 | -0.14 | 0.76 | -0.50% | 2.79% | 3.32% | 2.73% |
| 2026-06-08 | 1.03888 | -0.48 | 0.26 | 1.06 | 0.95% | 3.87% | 3.66% | 2.75% |
| 2026-06-05 | 1.03893 | -0.67 | 0.98 | 1.26 | 3.57% | 4.60% | 3.88% | 2.77% |
| 2026-06-04 | 1.0390 | 1.83 | 1.36 | 1.34 | 4.97% | 4.88% | 3.49% | 2.78% |
| 2026-06-03 | 1.03881 | 0.29 | 1.38 | 1.20 | 5.02% | 4.37% | 3.40% | 2.77% |
| 2026-06-02 | 1.03878 | 0.87 | 1.67 | 1.29 | 6.08% | 4.70% | 3.47% | 2.78% |
| 2026-06-01 | 1.03869 | 3.95 | 1.86 | 1.36 | 6.79% | 4.95% | 3.48% | 2.77% |
| 2026-05-31 | 1.03828 | 0.58 | 1.62 | 1.23 | 4.61% | 3.92% | 3.13% | 2.75% |
| 2026-05-29 | 1.03822 | 2.02 | 1.54 | 1.18 | 5.63% | 4.33% | 3.17% | 2.76% |
| 2026-05-28 | 1.03801 | 1.93 | 1.31 | 1.12 | 4.78% | 4.10% | 3.10% | 2.75% |
| 2026-05-27 | 1.03781 | 2.31 | 1.02 | 1.02 | 3.72% | 3.72% | 3.01% | 2.74% |
| 2026-05-26 | 1.03757 | 2.22 | 0.91 | 1.02 | 3.32% | 3.72% | 2.45% | 2.73% |
| 2026-05-25 | 1.03734 | 2.31 | 0.85 | 1.01 | 3.12% | 3.67% | 2.26% | 2.71% |
| 2026-05-22 | 1.0371 | 0.39 | 0.83 | 0.90 | 3.02% | 3.27% | 2.04% | 2.71% |
| 2026-05-21 | 1.03706 | -0.10 | 0.94 | 0.96 | 3.42% | 3.50% | 2.32% | 2.72% |
| 2026-05-20 | 1.03707 | 1.54 | 1.02 | 0.99 | 3.72% | 3.63% | 2.54% | 2.72% |
| 2026-05-19 | 1.03691 | 1.83 | 1.13 | 0.95 | 4.13% | 2.56% | 2.41% | 2.72% |
| 2026-05-18 | 1.03672 | 2.12 | 1.16 | 0.82 | 4.23% | 2.33% | 2.28% | 2.71% |
| 2026-05-15 | 1.0365 | 1.16 | 0.97 | 0.67 | 3.52% | 2.28% | 2.46% | 2.71% |
| 2026-05-14 | 1.03638 | 0.48 | 0.98 | 0.59 | 3.57% | 2.14% | 2.42% | 2.70% |
| 2026-05-13 | 1.03633 | 2.32 | 0.97 | 0.56 | 3.52% | 2.04% | 2.55% | 2.71% |
| 2026-05-12 | 1.03609 | 2.03 | 0.77 | 0.50 | 1.64% | 1.81% | 2.35% | 2.69% |
| 2026-05-11 | 1.03588 | 1.16 | 0.48 | 0.43 | 1.12% | 1.59% | 2.19% | 2.68% |
| 2026-05-09 | 1.03576 | -0.39 | 0.32 | 0.28 | 0.90% | 0.96% | 2.21% | 2.69% |
| 2026-05-08 | 1.0358 | 1.26 | 0.37 | 0.31 | 1.19% | 1.13% | 2.26% | 2.69% |
| 2026-05-07 | 1.03567 | 0.39 | 0.19 | 0.19 | 0.70% | 0.68% | 2.19% | 2.69% |
| 2026-05-06 | 1.03563 | 0.97 | 0.15 | 0.19 | 0.55% | 0.68% | 2.35% | 2.69% |
| 2026-04-30 | 1.03553 | 0.10 | 0.18 | 0.68 | 0.65% | 2.49% | 3.12% | 2.72% |
| 2026-04-29 | 1.03552 | 1.45 | 0.22 | 0.77 | 0.81% | 2.80% | 3.23% | 2.72% |
| 2026-04-28 | 1.03537 | 1.16 | 0.39 | 0.72 | 1.41% | 2.65% | 3.29% | 2.72% |
| 2026-04-27 | 1.03525 | -0.97 | 0.47 | 0.75 | 1.71% | 2.75% | 3.26% | 2.71% |
| 2026-04-24 | 1.03535 | -0.48 | 0.87 | 0.96 | 3.17% | 3.50% | 3.91% | 2.74% |
| 2026-04-23 | 1.0354 | 0.39 | 1.19 | 1.05 | 4.33% | 3.83% | 4.19% | 2.75% |
| 2026-04-22 | 1.03536 | 2.61 | 1.31 | 1.02 | 4.79% | 3.73% | 4.22% | 2.75% |
| 2026-04-21 | 1.03509 | 1.74 | 1.06 | 0.88 | 3.88% | 3.23% | 3.68% | 2.74% |
| 2026-04-20 | 1.03491 | 1.84 | 1.04 | 1.02 | 3.78% | 3.07% | 3.59% | 2.73% |
| 2026-04-17 | 1.03472 | 1.74 | 1.05 | 0.89 | 3.83% | 3.25% | 3.86% | 2.73% |
| 2026-04-16 | 1.03454 | 1.26 | 0.91 | 1.00 | 3.33% | 3.66% | 3.93% | 2.72% |
| 2026-04-15 | 1.03441 | 0.87 | 0.73 | 1.03 | 2.67% | 3.76% | 4.07% | 2.72% |
| 2026-04-14 | 1.03432 | 1.55 | 0.70 | 1.00 | 2.57% | 3.63% | 3.74% | 2.72% |
| 2026-04-13 | 1.03416 | 1.93 | 1.01 | 0.95 | 2.58% | 3.48% | 3.68% | 2.71% |
| 2026-04-10 | 1.03396 | 0.77 | 0.73 | 1.09 | 2.67% | 3.96% | 3.82% | 2.71% |
| 2026-04-09 | 1.03388 | 0.00 | 1.09 | 1.13 | 3.99% | 4.12% | 3.84% | 2.71% |
| 2026-04-08 | 1.03388 | 0.68 | 1.33 | 1.28 | 4.85% | 4.67% | 3.96% | 2.72% |
| 2026-04-07 | 1.03381 | 3.68 | 1.29 | 1.36 | 4.69% | 4.95% | 3.50% | 2.72% |
| 2026-04-03 | 1.03343 | 3.29 | 1.44 | 1.16 | 5.25% | 4.22% | 3.63% | 2.71% |
| 2026-04-02 | 1.03309 | 1.65 | 1.16 | 0.99 | 4.24% | 3.61% | 3.47% | 2.69% |
| 2026-04-01 | 1.03292 | 0.39 | 1.23 | 1.02 | 4.50% | 3.72% | 3.37% | 2.68% |
| 2026-03-31 | 1.03288 | 0.97 | 1.43 | 1.16 | 5.20% | 4.22% | 3.45% | 2.68% |
| 2026-03-30 | 1.03278 | 3.78 | 1.38 | 1.26 | 5.05% | 4.60% | 3.45% | 2.68% |
| 2026-03-27 | 1.03239 | 1.36 | 0.87 | 1.00 | 3.18% | 3.67% | 3.05% | 2.67% |
| 2026-03-26 | 1.03225 | 2.13 | 0.82 | 1.00 | 2.98% | 3.67% | 2.72% | 2.66% |
| 2026-03-25 | 1.03203 | 1.74 | 0.80 | 0.91 | 2.93% | 3.31% | 2.35% | 2.65% |
| 2026-03-24 | 1.03185 | 0.68 | 0.89 | 0.85 | 3.24% | 3.09% | 2.25% | 2.64% |
| 2026-03-23 | 1.03178 | 0.19 | 1.14 | 0.87 | 4.15% | 3.16% | 2.24% | 2.64% |
| 2026-03-20 | 1.03176 | 0.97 | 1.14 | 0.77 | 4.15% | 2.81% | 2.42% | 2.66% |
| 2026-03-19 | 1.03166 | 2.04 | 1.19 | 0.82 | 4.35% | 3.01% | 2.39% | 2.66% |
| 2026-03-18 | 1.03145 | 2.33 | 1.01 | 0.76 | 3.69% | 2.76% | 2.23% | 2.64% |
| 2026-03-17 | 1.03121 | 2.42 | 0.80 | 0.73 | 2.93% | 2.68% | 2.02% | 2.63% |
| 2026-03-16 | 1.03096 | 0.19 | 0.60 | 0.62 | 2.18% | 2.25% | 1.80% | 2.62% |
| 2026-03-13 | 1.03094 | 1.36 | 0.40 | 0.82 | 1.47% | 2.99% | 2.18% | 2.63% |
| 2026-03-12 | 1.0308 | 0.78 | 0.46 | 0.80 | 1.67% | 2.91% | 2.09% | 2.63% |
| 2026-03-11 | 1.03072 | 0.87 | 0.50 | 0.63 | 1.82% | 2.30% | 2.21% | 2.63% |
| 2026-03-10 | 1.03063 | 0.97 | 0.67 | 0.47 | 2.43% | 1.72% | 2.28% | 2.62% |
| 2026-03-09 | 1.03053 | -1.16 | 0.64 | 0.76 | 2.33% | 1.68% | 2.24% | 2.62% |
| 2026-03-06 | 1.03065 | 1.75 | 1.23 | 0.84 | 4.51% | 2.15% | 2.79% | 2.65% |
| 2026-03-05 | 1.03047 | 1.07 | 1.14 | 0.71 | 4.15% | 1.92% | 2.66% | 2.64% |
| 2026-03-04 | 1.03036 | 2.04 | 0.76 | 0.64 | 2.78% | 1.81% | 2.58% | 2.64% |
| 2026-03-03 | 1.03015 | 0.78 | 0.28 | 0.49 | 1.01% | 1.48% | 2.35% | 2.63% |
| 2026-03-02 | 1.03007 | 2.04 | 0.87 | 0.44 | 1.40% | 1.40% | 2.33% | 2.63% |
| 2026-02-28 | 1.02986 | 0.97 | 0.58 | 0.29 | 1.06% | 1.06% | 2.14% | 2.62% |
| 2026-02-27 | 1.02976 | 1.07 | 0.44 | 0.26 | 0.87% | 0.96% | 2.06% | 2.62% |
| 2026-02-26 | 1.02965 | -1.55 | 0.29 | 0.21 | 0.62% | 0.76% | 1.98% | 2.61% |
| 2026-02-25 | 1.02981 | -1.36 | 0.51 | 0.49 | 1.19% | 1.80% | 2.26% | 2.63% |
| 2026-02-24 | 1.02995 | 4.95 | 0.71 | 0.64 | 1.81% | 2.33% | 2.45% | 2.65% |
| 2026-02-14 | 1.02944 | 0.58 | 1.21 | 0.93 | 3.86% | 3.40% | 2.99% | 2.67% |
| 2026-02-13 | 1.02938 | 0.29 | 1.12 | 0.91 | 4.11% | 3.32% | 3.05% | 2.67% |
| 2026-02-12 | 1.02935 | 2.43 | 1.33 | 0.90 | 4.87% | 3.30% | 3.08% | 2.68% |
| 2026-02-11 | 1.0291 | 0.68 | 1.12 | 0.75 | 4.11% | 2.74% | 2.88% | 2.66% |
| 2026-02-10 | 1.02903 | 1.75 | 1.13 | 0.73 | 4.11% | 2.66% | 2.77% | 2.66% |
| 2026-02-09 | 1.02885 | 2.72 | 0.93 | 0.66 | 3.40% | 2.41% | 2.65% | 2.65% |
| 2026-02-06 | 1.02857 | 1.75 | 0.69 | 0.58 | 2.54% | 2.11% | 2.63% | 2.65% |
| 2026-02-05 | 1.02839 | 0.97 | 0.47 | 0.52 | 1.72% | 1.90% | 2.42% | 2.64% |
| 2026-02-04 | 1.02829 | 0.68 | 0.38 | 0.56 | 1.37% | 2.03% | 2.24% | 2.63% |
| 2026-02-03 | 1.02822 | 0.39 | 0.33 | 0.64 | 1.22% | 2.33% | 2.20% | 2.63% |
| 2026-02-02 | 1.02818 | 0.78 | 0.39 | 0.69 | 1.42% | 2.51% | 2.23% | 2.64% |
| 2026-01-31 | 1.0281 | 0.29 | 0.50 | 0.72 | 1.60% | 2.44% | 2.28% | 2.64% |
| 2026-01-30 | 1.02807 | 0.19 | 0.46 | 0.70 | 1.67% | 2.54% | 2.32% | 2.65% |
| 2026-01-29 | 1.02805 | 0.29 | 0.57 | 0.79 | 2.08% | 2.87% | 2.41% | 2.65% |
| 2026-01-28 | 1.02802 | 0.39 | 0.74 | 0.84 | 2.69% | 3.07% | 2.40% | 2.66% |
| 2026-01-27 | 1.02798 | 0.78 | 0.95 | 0.86 | 3.45% | 3.12% | 2.15% | 2.66% |
| 2026-01-26 | 1.0279 | 1.56 | 0.99 | 0.86 | 3.60% | 3.12% | 2.12% | 2.66% |
| 2026-01-23 | 1.02774 | 0.97 | 0.93 | 0.83 | 3.40% | 3.05% | 2.11% | 2.66% |
| 2026-01-22 | 1.02764 | 1.46 | 1.00 | 0.82 | 3.66% | 3.00% | 2.08% | 2.66% |
| 2026-01-21 | 1.02749 | 1.85 | 0.95 | 0.79 | 3.45% | 2.90% | 2.05% | 2.65% |
| 2026-01-20 | 1.0273 | 1.07 | 0.77 | 0.66 | 2.79% | 2.41% | 1.87% | 2.64% |
| 2026-01-19 | 1.02719 | 1.17 | 0.72 | 0.55 | 2.64% | 2.01% | 1.80% | 2.64% |
| 2026-01-16 | 1.02707 | 1.46 | 0.74 | 0.67 | 2.69% | 2.13% | 2.05% | 2.65% |
| 2026-01-15 | 1.02692 | 1.07 | 0.64 | 0.56 | 2.34% | 1.92% | 1.99% | 2.64% |
| 2026-01-14 | 1.02681 | 0.58 | 0.64 | 0.49 | 2.34% | 1.78% | 1.88% | 2.64% |
| 2026-01-13 | 1.02675 | 0.78 | 0.56 | 0.51 | 2.03% | 1.85% | 1.70% | 2.64% |
| 2026-01-12 | 1.02667 | 1.27 | 0.38 | 0.47 | 1.37% | 1.70% | 1.67% | 2.64% |
| 2026-01-09 | 1.02654 | 0.78 | 0.60 | 0.34 | 1.70% | 1.25% | 1.73% | 2.65% |
| 2026-01-08 | 1.02646 | 1.07 | 0.49 | 0.31 | 1.56% | 1.14% | 1.71% | 2.65% |
| 2026-01-07 | 1.02635 | 0.00 | 0.33 | 0.27 | 1.22% | 0.99% | 1.63% | 2.64% |
| 2026-01-06 | 1.02635 | -0.49 | 0.46 | 0.32 | 1.68% | 1.17% | 1.55% | 2.65% |
| 2026-01-05 | 1.0264 | 0.39 | 0.56 | 0.45 | 2.03% | 1.63% | 1.65% | 2.66% |
| 2026-01-04 | 1.02636 | 2.44 | 0.43 | 0.52 | 1.23% | 1.65% | 1.66% | 2.67% |
| 2025-12-31 | 1.02611 | 0.88 | 0.21 | 0.54 | 0.76% | 1.96% | 1.03% | 2.67% |
| 2025-12-30 | 1.02602 | 0.19 | 0.18 | 0.54 | 0.66% | 1.98% | 0.97% | 2.67% |
| 2025-12-29 | 1.0260 | -0.49 | 0.33 | 0.54 | 1.22% | 1.96% | 1.00% | 2.67% |
| 2025-12-26 | 1.02605 | 0.39 | 0.60 | 0.58 | 2.19% | 2.11% | 1.00% | 2.70% |
| 2025-12-25 | 1.02601 | 0.49 | 0.77 | 0.54 | 2.80% | 1.98% | 0.71% | 2.70% |
| 2025-12-24 | 1.02596 | 0.68 | 0.86 | 0.61 | 3.15% | 2.24% | 0.61% | 2.71% |
| 2025-12-23 | 1.02589 | 1.27 | 0.91 | 0.61 | 3.31% | 2.21% | 0.55% | 2.71% |
| 2025-12-22 | 1.02576 | 1.37 | 0.74 | 0.54 | 2.70% | 1.98% | 0.41% | 2.70% |
| 2025-12-19 | 1.02562 | 1.56 | 0.56 | 0.46 | 2.03% | 1.68% | 0.24% | 2.71% |
| 2025-12-18 | 1.02546 | 1.17 | 0.32 | 0.31 | 1.17% | 1.12% | 0.07% | 2.70% |
| 2025-12-17 | 1.02534 | 0.98 | 0.36 | 0.07 | 1.32% | 0.25% | 0.02% | 2.70% |
| 2025-12-16 | 1.02524 | 0.10 | 0.31 | 0.01 | 1.12% | 0.03% | 0.04% | 2.69% |
| 2025-12-15 | 1.02523 | 0.10 | 0.35 | -0.01 | 1.27% | -0.03% | 0.03% | 2.70% |
| 2025-12-12 | 1.02522 | -0.10 | 0.36 | 0.06 | 1.32% | 0.23% | 0.11% | 2.72% |
| 2025-12-11 | 1.02523 | 1.46 | 0.29 | 0.10 | 1.07% | 0.38% | 0.21% | 2.73% |
| 2025-12-10 | 1.02508 | 0.59 | -0.22 | -0.09 | -0.81% | -0.33% | 0.13% | 2.72% |
| 2025-12-09 | 1.02502 | 0.39 | -0.29 | -0.27 | -1.07% | -0.99% | 0.16% | 2.73% |
| 2025-12-08 | 1.02498 | 0.20 | -0.36 | -0.33 | -1.32% | -1.19% | 0.11% | 2.73% |
| 2025-12-05 | 1.02496 | -0.59 | -0.24 | -0.31 | -0.86% | -1.12% | 0.05% | 2.75% |
| 2025-12-04 | 1.02502 | -2.15 | -0.08 | -0.29 | -0.31% | -1.07% | 0.25% | 2.77% |
| 2025-12-03 | 1.02524 | 0.10 | 0.04 | -0.13 | 0.15% | -0.46% | 0.58% | 2.80% |
| 2025-12-02 | 1.02523 | -0.10 | -0.25 | -0.12 | -0.92% | -0.43% | 0.76% | 2.81% |
| 2025-12-01 | 1.02524 | 0.39 | -0.29 | -0.06 | -1.07% | -0.20% | 0.79% | 2.82% |
| 2025-11-30 | 1.0252 | 0.68 | -0.28 | 0.00 | -0.79% | 0.00% | 0.77% | 2.82% |
| 2025-11-28 | 1.02513 | 0.49 | -0.38 | -0.05 | -1.37% | -0.18% | 1.10% | 2.83% |
| 2025-11-27 | 1.02508 | -1.27 | -0.50 | -0.06 | -1.83% | -0.20% | 1.26% | 2.83% |
| 2025-11-26 | 1.02521 | -1.95 | -0.29 | 0.06 | -1.07% | 0.20% | 1.69% | 2.86% |
| 2025-11-25 | 1.02541 | -0.39 | 0.01 | 0.25 | 0.05% | 0.92% | 1.97% | 2.89% |
| 2025-11-24 | 1.02545 | 0.49 | 0.18 | 0.33 | 0.66% | 1.22% | 2.08% | 2.90% |
| 2025-11-21 | 1.0254 | -0.39 | 0.28 | 0.36 | 1.02% | 1.32% | 2.29% | 2.92% |
| 2025-11-20 | 1.02544 | 0.20 | 0.39 | 0.35 | 1.42% | 1.27% | 2.50% | 2.94% |
| 2025-11-19 | 1.02542 | 0.20 | 0.40 | 0.35 | 1.48% | 1.27% | 2.59% | 2.95% |
| 2025-11-18 | 1.0254 | 0.78 | 0.49 | 0.41 | 1.78% | 1.50% | 2.51% | 2.95% |
| 2025-11-17 | 1.02532 | 1.17 | 0.49 | 0.40 | 1.78% | 1.45% | 2.50% | 2.95% |
| 2025-11-14 | 1.0252 | 0.39 | 0.45 | 0.45 | 1.63% | 1.65% | 2.87% | 2.97% |
| 2025-11-13 | 1.02516 | 0.29 | 0.31 | 0.55 | 1.12% | 2.01% | 2.86% | 2.97% |
| 2025-11-12 | 1.02513 | 0.78 | 0.29 | 0.65 | 1.07% | 2.37% | 2.89% | 2.98% |
| 2025-11-11 | 1.02505 | 0.78 | 0.33 | 0.72 | 1.22% | 2.62% | 2.77% | 2.98% |
| 2025-11-10 | 1.02497 | 0.88 | 0.31 | 0.82 | 1.12% | 3.00% | 2.77% | 2.98% |
| 2025-11-07 | 1.02488 | -0.59 | 0.46 | 0.86 | 1.68% | 3.16% | 2.89% | 3.00% |
| 2025-11-06 | 1.02494 | 0.20 | 0.79 | 0.94 | 2.90% | 3.44% | 3.02% | 3.01% |
| 2025-11-05 | 1.02492 | 1.07 | 1.00 | 1.01 | 3.67% | 3.69% | 3.09% | 3.02% |
| 2025-11-04 | 1.02481 | 0.59 | 1.10 | 1.03 | 4.02% | 3.75% | 3.06% | 3.02% |
| 2025-11-03 | 1.02475 | 1.95 | 1.34 | 1.05 | 4.89% | 3.85% | 3.09% | 3.02% |
| 2025-10-31 | 1.02455 | 1.76 | 1.27 | 0.98 | 4.64% | 3.57% | 3.16% | 3.03% |
| 2025-10-30 | 1.02437 | 1.66 | 1.09 | 1.00 | 3.97% | 3.67% | 3.05% | 3.02% |
| 2025-10-29 | 1.0242 | 1.76 | 1.02 | 0.98 | 3.72% | 3.59% | 3.07% | 3.00% |
| 2025-10-28 | 1.02402 | 2.25 | 0.95 | 0.88 | 3.46% | 3.21% | 2.86% | 2.99% |
| 2025-10-27 | 1.02379 | 1.47 | 0.77 | 0.76 | 2.80% | 2.78% | 2.60% | 2.97% |
| 2025-10-24 | 1.02364 | 0.49 | 0.68 | 0.89 | 2.50% | 3.26% | 2.20% | 2.99% |
| 2025-10-23 | 1.02359 | 1.17 | 0.92 | 0.89 | 3.36% | 3.26% | 1.55% | 2.99% |
| 2025-10-22 | 1.02347 | 1.27 | 0.95 | 1.16 | 3.47% | 2.70% | 1.19% | 2.98% |
| 2025-10-21 | 1.02334 | 0.98 | 0.81 | 1.07 | 2.96% | 2.60% | 0.99% | 2.98% |
| 2025-10-20 | 1.02324 | 0.88 | 0.75 | 1.00 | 2.75% | 2.55% | 0.91% | 2.98% |
| 2025-10-17 | 1.02315 | 2.15 | 1.10 | 0.94 | 4.03% | 2.82% | 0.64% | 3.00% |
| 2025-10-16 | 1.02293 | 1.37 | 0.87 | 0.78 | 3.16% | 2.50% | 0.58% | 2.98% |
| 2025-10-15 | 1.02279 | 0.29 | 1.37 | 0.68 | 2.33% | 2.33% | 0.64% | 2.97% |
| 2025-10-14 | 1.02276 | 0.59 | 1.33 | 0.66 | 2.42% | 2.42% | 0.83% | 2.98% |
| 2025-10-13 | 1.0227 | 0.59 | 1.24 | 0.75 | 2.45% | 2.76% | 0.78% | 2.98% |
| 2025-10-11 | 1.02264 | 2.74 | 1.16 | 0.78 | 2.70% | 2.64% | 0.76% | 2.99% |
| 2025-10-10 | 1.02236 | 0.49 | 0.77 | 0.58 | 1.96% | 2.12% | 0.18% | 2.97% |
| 2025-10-09 | 1.02231 | 4.89 | 0.70 | 0.55 | 1.98% | 2.02% | -0.29% | 2.97% |
| 2025-09-30 | 1.02181 | 1.86 | -0.67 | -0.44 | -2.45% | -1.61% | -0.67% | 3.00% |
| 2025-09-29 | 1.02162 | 0.00 | -1.19 | -0.44 | -4.33% | -1.61% | -0.81% | 2.99% |
| 2025-09-28 | 1.02162 | 0.88 | -1.16 | -0.28 | -3.29% | -0.89% | -0.83% | 3.00% |
| 2025-09-26 | 1.02153 | 0.10 | -1.29 | -0.34 | -4.69% | -1.25% | -1.02% | 3.01% |
| 2025-09-25 | 1.02152 | -2.64 | -1.54 | -0.34 | -5.61% | -1.22% | -0.80% | 3.02% |
| 2025-09-24 | 1.02179 | -4.89 | -1.15 | -0.29 | -4.18% | -1.07% | -0.12% | 3.07% |
| 2025-09-23 | 1.02229 | -1.76 | -0.21 | -0.18 | -0.76% | -0.66% | 0.71% | 3.15% |
| 2025-09-22 | 1.02247 | 0.20 | 0.31 | -0.22 | 1.12% | -0.82% | 0.95% | 3.19% |
| 2025-09-19 | 1.02245 | -1.66 | 0.60 | -0.36 | 2.19% | -1.33% | 1.05% | 3.23% |
| 2025-09-18 | 1.02262 | 0.10 | 0.87 | -0.27 | 3.16% | -0.97% | 1.13% | 3.26% |
| 2025-09-17 | 1.02261 | 1.66 | 0.56 | -0.10 | 2.04% | -0.38% | 0.69% | 3.27% |
| 2025-09-16 | 1.02244 | 1.86 | -0.15 | -0.06 | -0.56% | -0.23% | -0.18% | 3.26% |
| 2025-09-15 | 1.02225 | 2.25 | -0.75 | -0.11 | -2.75% | -0.41% | -0.40% | 3.25% |
| 2025-09-12 | 1.02202 | 0.20 | -1.33 | -0.21 | -4.84% | -0.77% | -0.98% | 3.25% |
| 2025-09-11 | 1.0220 | -2.05 | -1.40 | -0.22 | -5.10% | -0.79% | -1.09% | 3.26% |
| 2025-09-10 | 1.02221 | -3.33 | -0.77 | -0.13 | -2.80% | -0.46% | -1.14% | 3.31% |
| 2025-09-09 | 1.02255 | -2.35 | 0.03 | 0.25 | 0.10% | 0.92% | -0.80% | 3.37% |
| 2025-09-08 | 1.02279 | -1.76 | 0.53 | 0.63 | 1.94% | 2.30% | -0.55% | 3.42% |
| 2025-09-05 | 1.02297 | -0.29 | 0.91 | 0.92 | 3.32% | 3.37% | -0.12% | 3.49% |
| 2025-09-04 | 1.0230 | 2.35 | 0.96 | 1.01 | 3.52% | 3.70% | 0.08% | 3.51% |
| 2025-09-03 | 1.02276 | 2.25 | 0.52 | 0.83 | 1.89% | 3.04% | 0.01% | 3.49% |
| 2025-09-02 | 1.02253 | 1.17 | 0.48 | 0.60 | 1.73% | 2.19% | -0.03% | 3.47% |
| 2025-09-01 | 1.02241 | 0.39 | 0.73 | 0.27 | 2.65% | 0.97% | -0.17% | 3.47% |
| 2025-08-31 | 1.02237 | 0.49 | 1.01 | -0.16 | 2.86% | -0.51% | -0.23% | 3.47% |
| 2025-08-29 | 1.02232 | 0.10 | 0.94 | -0.20 | 3.42% | -0.71% | 0.71% | 3.50% |
| 2025-08-28 | 1.02231 | -0.78 | 1.06 | -0.31 | 3.88% | -1.15% | 0.74% | 3.51% |
| 2025-08-27 | 1.02239 | 1.96 | 1.15 | -0.31 | 4.19% | -1.15% | 0.64% | 3.54% |
| 2025-08-26 | 1.02219 | 2.94 | 0.73 | -0.51 | 2.65% | -1.86% | 0.74% | 3.52% |
| 2025-08-25 | 1.02189 | 2.35 | -0.20 | -0.89 | -0.71% | -3.26% | 0.41% | 3.49% |
| 2025-08-22 | 1.02165 | 0.98 | -1.33 | -1.13 | -4.84% | -4.13% | -1.12% | 3.50% |
| 2025-08-21 | 1.02155 | -0.20 | -1.69 | -1.13 | -6.17% | -4.13% | -1.53% | 3.50% |
| 2025-08-20 | 1.02157 | -0.98 | -1.77 | -1.05 | -6.47% | -3.82% | -1.69% | 3.51% |
| 2025-08-19 | 1.02167 | -3.52 | -1.75 | -0.88 | -6.37% | -3.21% | -1.47% | 3.55% |
| 2025-08-18 | 1.02203 | -5.57 | -1.59 | -0.50 | -5.81% | -1.84% | -1.10% | 3.62% |
| 2025-08-15 | 1.0226 | -1.56 | -0.94 | 0.03 | -3.41% | 0.10% | -0.20% | 3.77% |
| 2025-08-14 | 1.02276 | -0.78 | -0.57 | 0.34 | -2.09% | 1.22% | 0.20% | 3.81% |
| 2025-08-13 | 1.02284 | -0.78 | -0.32 | 0.78 | -1.17% | 2.86% | 0.38% | 3.84% |
| 2025-08-12 | 1.02292 | -2.44 | -0.01 | 0.86 | -0.05% | 3.14% | 0.38% | 3.87% |
| 2025-08-11 | 1.02317 | -0.98 | 0.59 | 0.92 | 2.14% | 3.37% | 0.68% | 3.93% |
| 2025-08-08 | 1.02327 | 0.98 | 0.99 | 1.22 | 3.62% | 4.44% | 0.59% | 4.01% |
| 2025-08-07 | 1.02317 | 0.98 | 1.24 | 0.86 | 4.54% | 3.14% | 0.43% | 4.01% |
| 2025-08-06 | 1.02307 | 1.37 | 1.89 | 0.34 | 6.89% | 1.22% | 0.36% | 4.01% |
| 2025-08-05 | 1.02293 | 1.76 | 1.73 | 0.06 | 6.33% | 0.23% | 0.41% | 4.00% |
| 2025-08-04 | 1.02275 | 1.86 | 1.26 | -0.17 | 4.59% | -0.61% | 0.22% | 3.99% |
| 2025-08-01 | 1.02256 | 2.74 | 1.44 | -0.30 | 5.26% | -1.10% | 0.55% | 4.02% |
| 2025-07-31 | 1.02228 | 5.48 | 0.48 | -0.43 | 1.73% | -1.55% | 0.51% | 3.99% |
| 2025-07-30 | 1.02172 | 0.29 | -1.22 | -0.73 | -4.44% | -2.68% | -0.02% | 3.91% |
| 2025-07-29 | 1.02169 | -1.57 | -1.61 | -0.63 | -5.86% | -2.29% | 0.09% | 3.92% |
| 2025-07-28 | 1.02185 | 3.13 | -1.59 | -0.47 | -5.81% | -1.71% | 0.28% | 3.97% |
| 2025-07-25 | 1.02153 | -4.01 | -2.04 | -0.73 | -7.44% | -2.68% | -0.10% | 3.97% |
| 2025-07-24 | 1.02194 | -6.36 | -1.33 | -0.52 | -4.84% | -1.91% | 0.31% | 4.07% |
| 2025-07-23 | 1.02259 | -2.44 | -0.25 | -0.13 | -0.92% | -0.46% | 1.07% | 4.21% |
| 2025-07-22 | 1.02284 | -1.47 | 0.35 | 0.02 | 1.27% | 0.08% | 1.43% | 4.28% |
| 2025-07-21 | 1.02299 | 0.00 | 0.66 | 0.15 | 2.40% | 0.56% | 1.65% | 4.33% |
| 2025-07-18 | 1.02299 | 0.98 | 0.57 | 0.30 | 2.09% | 1.10% | 1.98% | 4.39% |
| 2025-07-17 | 1.02289 | 1.17 | 0.28 | 0.36 | 1.02% | 1.33% | 1.99% | 4.40% |
| 2025-07-16 | 1.02277 | 1.76 | 0.00 | 0.47 | 0.00% | 1.71% | 2.00% | 4.40% |
| 2025-07-15 | 1.02259 | 0.68 | -0.31 | 0.52 | -1.12% | 1.89% | 1.80% | 4.39% |
| 2025-07-14 | 1.02252 | -0.59 | -0.35 | 0.55 | -1.27% | 1.99% | 1.78% | 4.40% |
| 2025-07-11 | 1.02258 | -1.08 | 0.03 | 0.68 | 0.10% | 2.48% | 2.05% | 4.48% |
| 2025-07-10 | 1.02269 | -0.78 | 0.45 | 0.79 | 1.63% | 2.88% | 2.29% | 4.53% |
| 2025-07-09 | 1.02277 | -0.39 | 0.94 | 0.81 | 3.42% | 2.96% | 2.55% | 4.57% |
| 2025-07-08 | 1.02281 | 0.39 | 1.34 | 0.79 | 4.90% | 2.88% | 2.73% | 4.60% |
| 2025-07-07 | 1.02277 | 2.05 | 1.44 | 0.75 | 5.26% | 2.76% | 2.77% | 4.62% |
| 2025-07-04 | 1.02256 | 1.86 | 1.33 | 0.70 | 4.85% | 2.55% | 2.80% | 4.65% |
| 2025-07-03 | 1.02237 | 2.64 | 1.13 | 0.64 | 4.13% | 2.35% | 2.66% | 4.64% |
| 2025-07-02 | 1.0221 | 2.45 | 0.69 | 0.54 | 2.50% | 1.97% | 2.29% | 4.61% |
| 2025-07-01 | 1.02185 | 1.08 | 0.24 | 0.44 | 0.87% | 1.61% | 2.08% | 4.58% |
| 2025-06-30 | 1.02174 | 1.27 | 0.07 | 0.45 | 0.26% | 1.66% | 2.02% | 4.59% |
| 2025-06-27 | 1.02161 | 0.49 | 0.07 | 0.44 | 0.26% | 1.61% | 1.94% | 4.64% |
| 2025-06-26 | 1.02156 | -0.49 | 0.15 | 0.44 | 0.56% | 1.61% | 1.85% | 4.66% |
| 2025-06-25 | 1.02161 | -0.69 | 0.39 | 0.52 | 1.43% | 1.92% | 2.03% | 4.70% |
| 2025-06-24 | 1.02168 | -0.10 | 0.64 | 0.64 | 2.35% | 2.32% | 2.13% | 4.74% |
| 2025-06-23 | 1.02169 | 1.27 | 0.84 | 0.74 | 3.06% | 2.71% | 2.21% | 4.77% |
| 2025-06-20 | 1.02156 | 1.08 | 0.81 | 0.83 | 2.96% | 3.04% | 2.36% | 4.83% |
| 2025-06-19 | 1.02145 | 1.17 | 0.73 | 0.83 | 2.66% | 3.02% | 2.55% | 4.83% |
| 2025-06-18 | 1.02133 | 1.08 | 0.66 | 0.78 | 2.40% | 2.86% | 2.59% | 4.84% |
| 2025-06-17 | 1.02122 | 1.27 | 0.63 | 0.76 | 2.30% | 2.76% | 2.34% | 4.84% |
| 2025-06-16 | 1.02109 | 1.08 | 0.64 | 0.73 | 2.35% | 2.33% | 2.26% | 4.84% |
| 2025-06-13 | 1.02098 | 0.49 | 0.85 | 0.76 | 3.12% | 2.79% | 2.30% | 4.91% |
| 2025-06-12 | 1.02093 | 0.69 | 0.92 | 0.70 | 3.37% | 2.56% | 2.39% | 4.93% |
| 2025-06-11 | 1.02086 | 0.88 | 0.91 | 0.62 | 3.32% | 2.25% | 2.38% | 4.94% |
| 2025-06-10 | 1.02077 | 1.37 | 0.88 | 0.53 | 3.22% | 1.94% | 2.32% | 4.95% |
| 2025-06-09 | 1.02063 | 2.55 | 0.81 | 0.50 | 2.31% | 1.84% | 2.23% | 4.95% |
| 2025-06-06 | 1.02037 | 0.98 | 0.67 | 0.41 | 2.45% | 1.51% | 2.50% | 4.99% |
| 2025-06-05 | 1.02027 | 0.59 | 0.48 | 0.43 | 1.74% | 1.56% | 2.43% | 5.00% |
| 2025-06-04 | 1.02021 | 0.69 | 0.32 | 0.44 | 1.18% | 1.61% | 2.29% | 5.02% |
| 2025-06-03 | 1.02014 | 0.88 | 0.18 | 0.58 | 0.66% | 2.12% | 2.29% | 5.04% |
| 2025-05-31 | 1.02005 | 1.57 | 0.38 | 0.64 | 1.21% | 2.20% | 2.41% | 5.12% |
| 2025-05-30 | 1.01989 | -0.39 | 0.15 | 0.53 | 0.56% | 1.94% | 2.29% | 5.11% |
| 2025-05-29 | 1.01993 | -0.49 | 0.38 | 0.56 | 1.38% | 2.05% | 2.49% | 5.16% |
| 2025-05-28 | 1.01998 | -0.29 | 0.56 | 0.65 | 2.05% | 2.38% | 3.25% | 5.21% |
| 2025-05-27 | 1.02001 | 0.98 | 0.98 | 0.76 | 3.58% | 2.76% | 3.47% | 5.25% |
| 2025-05-26 | 1.01991 | 1.27 | 1.05 | 0.73 | 3.84% | 2.66% | 3.36% | 5.27% |
| 2025-05-23 | 1.01978 | 1.18 | 0.91 | 0.76 | 3.33% | 2.76% | 3.43% | 5.35% |
| 2025-05-22 | 1.01966 | 0.78 | 0.74 | 0.88 | 2.71% | 3.23% | 3.23% | 5.36% |
| 2025-05-21 | 1.01958 | 2.65 | 0.74 | 0.91 | 2.71% | 3.33% | 3.37% | 5.37% |
| 2025-05-20 | 1.01931 | 1.47 | 0.53 | 0.75 | 1.94% | 2.74% | 3.01% | 5.34% |
| 2025-05-19 | 1.01916 | 0.29 | 0.41 | 0.83 | 1.48% | 2.25% | 2.93% | 5.34% |
| 2025-05-16 | 1.01913 | 0.00 | 0.60 | 0.81 | 2.20% | 2.60% | 3.20% | 5.46% |
| 2025-05-15 | 1.01913 | 0.79 | 1.02 | 0.81 | 3.74% | 2.77% | 3.30% | 5.50% |
| 2025-05-14 | 1.01905 | 1.18 | 1.08 | 0.76 | 3.94% | 2.77% | 3.21% | 5.52% |
| 2025-05-13 | 1.01893 | 0.59 | 0.97 | 0.76 | 3.53% | 2.77% | 2.95% | 5.53% |
| 2025-05-12 | 1.01887 | 1.67 | 1.26 | 1.13 | 2.69% | 4.13% | 2.98% | 5.55% |
| 2025-05-09 | 1.0187 | 2.95 | 1.02 | 1.19 | 2.91% | 4.33% | 2.78% | 5.64% |
| 2025-05-08 | 1.0184 | 1.18 | 0.60 | 1.02 | 1.93% | 3.72% | 2.37% | 5.60% |
| 2025-05-07 | 1.01828 | 0.39 | 0.44 | 0.96 | 1.59% | 3.51% | 1.91% | 5.61% |
| 2025-05-06 | 1.01824 | 2.65 | 0.55 | 0.90 | 2.00% | 3.28% | 4.41% | 5.64% |
| 2025-04-30 | 1.01797 | 1.18 | 1.49 | 1.06 | 5.44% | 3.87% | 8.27% | 5.86% |
| 2025-04-29 | 1.01785 | 5.80 | 1.25 | 1.04 | 4.56% | 3.80% | 7.81% | 5.87% |
| 2025-04-28 | 1.01726 | 1.47 | 0.70 | 0.63 | 2.56% | 2.28% | 7.37% | 5.73% |
| 2025-04-27 | 1.01711 | 0.98 | 0.67 | 0.57 | 1.91% | 1.82% | 7.44% | 5.73% |
| 2025-04-25 | 1.01701 | 0.59 | 0.53 | 0.50 | 1.95% | 1.82% | 7.94% | 5.80% |
| 2025-04-24 | 1.01695 | 0.39 | 0.58 | 0.48 | 2.10% | 1.74% | 8.69% | 5.84% |
| 2025-04-23 | 1.01691 | -0.49 | 0.63 | 0.37 | 2.31% | 1.36% | 9.36% | 5.88% |
| 2025-04-22 | 1.01696 | 1.97 | 0.83 | 0.38 | 3.03% | 1.39% | 9.04% | 5.95% |
| 2025-04-21 | 1.01676 | 1.28 | 0.55 | 0.06 | 2.00% | 0.21% | 9.10% | 5.94% |
| 2025-04-18 | 1.01663 | 0.89 | 0.46 | 1.71 | 1.69% | 5.83% | 10.19% | 6.07% |
| 2025-04-17 | 1.01654 | 0.79 | 0.38 | 1.65 | 1.39% | 6.02% | 10.31% | 6.10% |
| 2025-04-16 | 1.01646 | 0.89 | 0.11 | 3.04 | 0.41% | 11.10% | 10.26% | 6.13% |
| 2025-04-15 | 1.01637 | 0.00 | -0.07 | 3.65 | -0.26% | 13.33% | 9.63% | 6.16% |
| 2025-04-14 | 1.01637 | 0.69 | -0.44 | 3.72 | -1.59% | 13.59% | 9.94% | 6.22% |
| 2025-04-11 | 1.0163 | 0.30 | 2.96 | 3.79 | 9.45% | 13.85% | 12.52% | 6.40% |
| 2025-04-10 | 1.01627 | -1.08 | 2.92 | 3.83 | 10.64% | 14.00% | 13.02% | 6.45% |
| 2025-04-09 | 1.01638 | -0.39 | 5.97 | 4.20 | 21.79% | 15.38% | 13.20% | 6.57% |
| 2025-04-08 | 1.01642 | -2.56 | 7.36 | 4.71 | 26.92% | 17.25% | 12.55% | 6.66% |
| 2025-04-07 | 1.01668 | 24.45 | 7.87 | 5.31 | 28.78% | 19.45% | 13.26% | 6.84% |
| 2025-04-03 | 1.0142 | 20.25 | 4.74 | 3.85 | 17.33% | 14.09% | 10.87% | 6.10% |
| 2025-04-02 | 1.01215 | 9.39 | 2.44 | 2.80 | 8.93% | 10.24% | 8.20% | 5.28% |
| 2025-04-01 | 1.0112 | 0.99 | 2.06 | 2.26 | 7.54% | 8.28% | 7.65% | 4.93% |
| 2025-03-31 | 1.0111 | 1.68 | 2.76 | 2.22 | 10.08% | 8.12% | 7.78% | 4.94% |
| 2025-03-28 | 1.01093 | 0.89 | 2.79 | 2.17 | 10.18% | 7.94% | 7.91% | 5.05% |
| 2025-03-27 | 1.01084 | 4.16 | 2.96 | 2.11 | 10.80% | 7.71% | 7.90% | 5.07% |
| 2025-03-26 | 1.01042 | 6.73 | 3.16 | 3.17 | 11.53% | 11.58% | 7.49% | 4.94% |
| 2025-03-25 | 1.00974 | 5.85 | 2.46 | 3.00 | 9.00% | 10.97% | 6.52% | 4.68% |
| 2025-03-24 | 1.00915 | 1.88 | 1.69 | 2.61 | 6.16% | 9.54% | 6.04% | 4.45% |
| 2025-03-21 | 1.00896 | 2.08 | 1.56 | 2.55 | 5.69% | 9.34% | 6.21% | 4.54% |
| 2025-03-20 | 1.00875 | 5.55 | 1.26 | 2.43 | 4.60% | 8.90% | 6.05% | 4.50% |
| 2025-03-19 | 1.00819 | 1.88 | 3.18 | 2.06 | 11.61% | 7.52% | 5.47% | 4.27% |
| 2025-03-18 | 1.0080 | 0.40 | 3.54 | 1.97 | 12.91% | 7.21% | 5.18% | 4.23% |
| 2025-03-17 | 1.00796 | 0.99 | 3.54 | 1.84 | 12.91% | 6.72% | 5.30% | 4.27% |
| 2025-03-14 | 1.00786 | 0.00 | 3.55 | 2.42 | 12.97% | 8.82% | 5.54% | 4.41% |
| 2025-03-13 | 1.00786 | 18.99 | 3.61 | 2.50 | 13.17% | 9.14% | 5.62% | 4.48% |
| 2025-03-12 | 1.00595 | 4.38 | 0.94 | 1.10 | 3.42% | 4.02% | 3.36% | 3.45% |
| 2025-03-11 | 1.00551 | 0.40 | 0.41 | 0.85 | 1.50% | 3.09% | 2.88% | 3.24% |
| 2025-03-10 | 1.00547 | 1.09 | 0.14 | 0.87 | 0.52% | 3.19% | 2.92% | 3.27% |
| 2025-03-07 | 1.00536 | 0.40 | 1.28 | 0.97 | 4.67% | 3.53% | 3.58% | 3.37% |
| 2025-03-06 | 1.00532 | 0.30 | 1.39 | 1.00 | 5.09% | 3.64% | 3.90% | 3.41% |
| 2025-03-05 | 1.00529 | 0.70 | 1.27 | 1.03 | 4.62% | 3.77% | 3.99% | 3.45% |
| 2025-03-04 | 1.00522 | -1.49 | 1.28 | 1.04 | 4.67% | 3.79% | 4.03% | 3.46% |
| 2025-03-03 | 1.00537 | 9.06 | 1.61 | 1.20 | 5.87% | 4.39% | 4.34% | 3.63% |
| 2025-02-28 | 1.00446 | 1.19 | 0.65 | 0.73 | 2.39% | 2.65% | 3.42% | 3.19% |
| 2025-02-27 | 1.00434 | -0.60 | 0.60 | 0.69 | 2.18% | 2.52% | 3.39% | 3.17% |
| 2025-02-26 | 1.0044 | 0.80 | 0.80 | 0.79 | 2.91% | 2.88% | 3.57% | 3.28% |
| 2025-02-25 | 1.00432 | 0.80 | 0.80 | 0.78 | 2.91% | 2.83% | 3.58% | 3.29% |
| 2025-02-24 | 1.00424 | 2.39 | 0.80 | 0.75 | 2.91% | 2.75% | 3.60% | 3.29% |
| 2025-02-21 | 1.0040 | 0.80 | 0.80 | 0.63 | 2.91% | 2.31% | 3.62% | 3.32% |
| 2025-02-20 | 1.00392 | 0.80 | 0.78 | 0.63 | 2.86% | 2.29% | 3.67% | 3.33% |
| 2025-02-19 | 1.00384 | 0.80 | 0.78 | 1.02 | 2.86% | 3.72% | 3.73% | 3.34% |
| 2025-02-18 | 1.00376 | 0.80 | 0.75 | 1.48 | 2.75% | 4.21% | 3.52% | 3.35% |
| 2025-02-17 | 1.00368 | 2.39 | 0.71 | 1.43 | 2.60% | 4.29% | 3.54% | 3.36% |
| 2025-02-14 | 1.00344 | 0.70 | 0.47 | 1.25 | 1.72% | 4.58% | 3.29% | 3.39% |
| 2025-02-13 | 1.00337 | 0.80 | 0.47 | 1.36 | 1.72% | 4.09% | 3.67% | 3.42% |
| 2025-02-12 | 1.00329 | 0.60 | 1.25 | 1.30 | 4.58% | 4.17% | 3.75% | 3.43% |
| 2025-02-11 | 1.00323 | 0.50 | 2.21 | 1.26 | 5.13% | 4.30% | 3.58% | 3.47% |
| 2025-02-10 | 1.00318 | 1.20 | 2.14 | 1.23 | 5.47% | 4.48% | 3.64% | 3.52% |
| 2025-02-08 | 1.00306 | -0.50 | 1.97 | 1.34 | 6.29% | 4.57% | 3.69% | 3.60% |
| 2025-02-07 | 1.00311 | 0.70 | 2.04 | 1.38 | 7.44% | 5.03% | 3.91% | 3.78% |
| 2025-02-06 | 1.00304 | 6.28 | 2.25 | 1.39 | 5.76% | 5.08% | 3.96% | 3.83% |
| 2025-02-05 | 1.00241 | 7.29 | 1.35 | 0.99 | 3.85% | 3.62% | 3.26% | 3.14% |
| 2025-01-31 | 1.00168 | 2.20 | 0.71 | 0.72 | 2.60% | 2.63% | 2.79% | 2.67% |
| 2025-01-27 | 1.00146 | 0.90 | 0.98 | 0.89 | 3.60% | 3.26% | 2.96% | 2.80% |
| 2025-01-26 | 1.00137 | 1.90 | 1.00 | 0.91 | 2.84% | 2.92% | 2.94% | 2.78% |
| 2025-01-24 | 1.00118 | 0.90 | 0.73 | 0.78 | 2.66% | 2.84% | 2.87% | 2.69% |
| 2025-01-23 | 1.00109 | 0.70 | 0.56 | 0.76 | 2.03% | 2.76% | 2.84% | 2.65% |
| 2025-01-22 | 1.00102 | 1.20 | 0.41 | 0.73 | 1.51% | 2.86% | 2.86% | 2.66% |
| 2025-01-21 | 1.0009 | 1.30 | 0.79 | 0.64 | 2.87% | 2.74% | 2.74% | 2.53% |
| 2025-01-20 | 1.00077 | 1.00 | 0.80 | 0.55 | 2.92% | 2.55% | 2.55% | 2.34% |
| 2025-01-17 | 1.00067 | -0.30 | 0.83 | 0.48 | 3.02% | 3.06% | 3.06% | 2.72% |
| 2025-01-16 | 1.0007 | -0.30 | 0.96 | 0.50 | 3.49% | 3.65% | 3.65% | 3.19% |
| 2025-01-15 | 1.00073 | 3.80 | 1.04 | 0.52 | 4.44% | 4.44% | 4.44% | 3.81% |
| 2025-01-14 | 1.00035 | 1.40 | 0.50 | 0.25 | 2.56% | 2.56% | 2.56% | 2.13% |
| 2025-01-13 | 1.00021 | 1.20 | 0.30 | 0.15 | 1.92% | 1.92% | 1.92% | 1.53% |
| 2025-01-10 | 1.00009 | 0.60 | 0.13 | 0.06 | 3.28% | 3.28% | 3.28% | 1.64% |
| 2025-01-09 | 1.00003 | 0.30 | 0.04 | 0.02 | -- | -- | -- | 1.09% |