1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
稳添利季盈3号（招行私行尊享）
☆ 加入自选 登录后可用
业绩比较基准：人民银行7天通知存款利率+0.05%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.04193当次万收
-9.887日均万收
-0.9914日均万收
-0.127日年化
-3.60%1月年化
1.08%3月年化
1.41%成立来年化
2.20%数据概览（全部）
开始 2024-12-04 · 结束 2026-10-30 · 记录 478 条 · 总万收 410.83 · 日均万收 0.59 · 挂0 14 次 · 为负 81 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 | 1.04193 | -9.88 | -0.99 | -0.12 | -3.60% | -0.43% | 1.08% | 2.20% |
| 2026-10-29 | 1.04296 | 0.19 | 0.48 | 0.65 | 1.75% | 2.38% | 2.13% | 2.26% |
| 2026-10-28 | 1.04294 | 0.00 | 0.52 | 0.66 | 1.90% | 2.40% | 2.35% | 2.26% |
| 2026-10-27 | 1.04294 | 1.53 | 0.52 | 0.77 | 1.90% | 2.83% | 2.19% | 2.26% |
| 2026-10-26 | 1.04278 | 1.25 | 0.81 | 0.73 | 2.95% | 2.68% | 2.08% | 2.26% |
| 2026-10-23 | 1.04265 | 0.38 | 0.75 | 0.89 | 2.75% | 3.25% | 2.24% | 2.26% |
| 2026-10-22 | 1.04261 | 0.48 | 0.82 | 0.96 | 3.00% | 3.51% | 2.22% | 2.26% |
| 2026-10-21 | 1.04256 | 0.00 | 0.80 | 1.06 | 2.90% | 2.59% | 2.29% | 2.26% |
| 2026-10-20 | 1.04256 | 3.55 | 1.03 | 1.06 | 3.75% | 2.72% | 2.41% | 2.27% |
| 2026-10-19 | 1.04219 | 0.86 | 0.66 | 0.81 | 2.40% | 2.18% | 1.98% | 2.25% |
| 2026-10-16 | 1.0421 | 0.86 | 1.03 | 0.75 | 3.76% | 2.39% | 2.19% | 2.26% |
| 2026-10-15 | 1.04201 | 0.29 | 1.10 | 0.69 | 4.01% | 2.34% | 2.18% | 2.25% |
| 2026-10-14 | 1.04198 | 1.63 | 1.33 | 0.67 | 2.43% | 2.43% | 2.27% | 2.26% |
| 2026-10-13 | 1.04181 | 0.96 | 1.10 | 0.46 | 2.16% | 1.68% | 2.02% | 2.25% |
| 2026-10-12 | 1.04171 | 3.07 | 0.96 | 0.54 | 2.05% | 1.95% | 1.97% | 2.25% |
| 2026-10-10 | 1.04139 | 0.38 | 0.52 | 0.35 | 1.33% | 1.12% | 1.65% | 2.24% |
| 2026-10-09 | 1.04135 | 1.34 | 0.47 | 0.32 | 1.32% | 1.10% | 1.63% | 2.24% |
| 2026-10-08 | 1.04121 | 1.92 | 0.27 | 0.23 | 0.88% | 0.83% | 1.53% | 2.24% |
| 2026-09-30 | 1.04101 | -1.25 | 0.38 | 0.54 | 1.40% | 1.95% | 1.92% | 2.25% |
| 2026-09-29 | 1.04114 | 2.02 | 0.59 | 0.68 | 2.15% | 2.48% | 2.04% | 2.26% |
| 2026-09-28 | 1.04093 | 0.48 | 0.45 | 0.61 | 1.65% | 2.23% | 1.87% | 2.25% |
| 2026-09-24 | 1.04088 | 1.44 | 0.78 | 0.62 | 2.86% | 2.26% | 1.66% | 2.26% |
| 2026-09-23 | 1.04073 | 0.19 | 0.69 | 0.53 | 2.51% | 1.93% | 1.55% | 2.26% |
| 2026-09-22 | 1.04071 | 1.06 | 0.77 | 0.56 | 2.81% | 2.03% | 1.61% | 2.26% |
| 2026-09-21 | 1.0406 | 0.96 | 0.77 | 0.49 | 2.81% | 1.81% | 1.54% | 2.26% |
| 2026-09-20 | 1.0405 | 0.58 | 0.73 | 0.54 | 2.07% | 1.71% | 1.48% | 2.26% |
| 2026-09-18 | 1.04044 | 1.25 | 0.65 | 0.49 | 2.36% | 1.81% | 1.24% | 2.26% |
| 2026-09-17 | 1.04031 | 0.77 | 0.45 | 0.45 | 1.65% | 1.66% | 1.02% | 2.26% |
| 2026-09-16 | 1.04023 | 0.77 | 0.37 | 0.49 | 1.35% | 1.78% | 1.17% | 2.26% |
| 2026-09-15 | 1.04015 | 1.06 | 0.34 | 0.44 | 1.25% | 1.61% | 1.15% | 2.25% |
| 2026-09-14 | 1.04004 | 0.67 | 0.22 | 0.46 | 0.80% | 1.68% | 1.07% | 2.25% |
| 2026-09-11 | 1.03997 | -0.10 | 0.34 | 0.47 | 1.25% | 1.73% | 1.37% | 2.26% |
| 2026-09-10 | 1.03998 | 0.19 | 0.45 | 0.47 | 1.66% | 1.71% | 1.42% | 2.26% |
| 2026-09-09 | 1.03996 | 0.58 | 0.60 | 0.36 | 2.21% | 1.33% | 1.42% | 2.26% |
| 2026-09-08 | 1.0399 | 0.19 | 0.54 | 0.30 | 1.96% | 1.10% | 1.46% | 2.26% |
| 2026-09-07 | 1.03988 | 1.54 | 0.70 | 0.32 | 2.56% | 1.18% | 1.49% | 2.27% |
| 2026-09-04 | 1.03972 | 0.67 | 0.60 | 0.33 | 2.21% | 1.20% | 1.48% | 2.27% |
| 2026-09-03 | 1.03965 | 1.25 | 0.48 | 0.23 | 1.76% | 0.83% | 1.44% | 2.27% |
| 2026-09-02 | 1.03952 | 0.10 | 0.12 | 0.10 | 0.45% | 0.35% | 1.36% | 2.26% |
| 2026-09-01 | 1.03951 | 1.35 | 0.07 | 0.05 | 0.25% | 0.18% | 1.35% | 2.27% |
| 2026-08-31 | 1.03937 | 0.87 | -0.05 | 0.10 | -0.20% | 0.35% | 1.24% | 2.26% |
| 2026-08-28 | 1.03928 | -0.19 | 0.06 | 0.12 | 0.20% | 0.45% | 1.43% | 2.27% |
| 2026-08-27 | 1.0393 | -1.25 | -0.03 | 0.23 | -0.10% | 0.83% | 1.45% | 2.27% |
| 2026-08-26 | 1.03943 | -0.29 | 0.07 | 0.43 | 0.25% | 1.58% | 1.54% | 2.28% |
| 2026-08-25 | 1.03946 | 0.48 | 0.03 | 0.47 | 0.10% | 1.73% | 1.55% | 2.29% |
| 2026-08-24 | 1.03941 | 1.64 | 0.25 | 0.45 | 0.90% | 1.66% | 1.54% | 2.29% |
| 2026-08-21 | 1.03924 | -0.77 | 0.19 | 0.46 | 0.70% | 1.68% | 1.56% | 2.29% |
| 2026-08-20 | 1.03932 | -0.58 | 0.48 | 0.58 | 1.76% | 2.11% | 1.81% | 2.30% |
| 2026-08-19 | 1.03938 | -0.58 | 0.80 | 0.63 | 2.91% | 2.31% | 1.90% | 2.31% |
| 2026-08-18 | 1.03944 | 2.02 | 0.92 | 0.70 | 3.36% | 2.56% | 1.87% | 2.31% |
| 2026-08-17 | 1.03923 | 1.25 | 0.66 | 0.60 | 2.41% | 2.18% | 1.69% | 2.31% |
| 2026-08-14 | 1.0391 | 1.25 | 0.73 | 0.56 | 2.66% | 2.06% | 1.68% | 2.31% |
| 2026-08-13 | 1.03897 | 1.64 | 0.67 | 0.54 | 2.46% | 1.96% | 1.58% | 2.31% |
| 2026-08-12 | 1.0388 | 0.29 | 0.47 | 0.51 | 1.71% | 1.86% | 1.42% | 2.30% |
| 2026-08-11 | 1.03877 | 0.19 | 0.48 | 0.49 | 1.76% | 1.78% | 1.32% | 2.30% |
| 2026-08-10 | 1.03875 | 1.73 | 0.54 | 0.43 | 1.96% | 1.58% | 1.34% | 2.30% |
| 2026-08-07 | 1.03857 | 0.87 | 0.40 | 0.36 | 1.46% | 1.31% | 1.28% | 2.30% |
| 2026-08-06 | 1.03848 | 0.19 | 0.40 | 0.35 | 1.46% | 1.28% | 1.23% | 2.30% |
| 2026-08-05 | 1.03846 | 0.39 | 0.55 | 0.38 | 2.01% | 1.38% | 1.27% | 2.31% |
| 2026-08-04 | 1.03842 | 0.58 | 0.50 | 0.44 | 1.81% | 1.61% | 1.33% | 2.31% |
| 2026-08-03 | 1.03836 | 0.77 | 0.33 | 0.41 | 1.21% | 1.51% | 1.31% | 2.31% |
| 2026-07-31 | 1.03828 | 0.87 | 0.32 | 0.37 | 1.16% | 1.36% | 1.33% | 2.31% |
| 2026-07-30 | 1.03819 | 1.25 | 0.30 | 0.34 | 1.11% | 1.26% | 1.04% | 2.31% |
| 2026-07-29 | 1.03806 | 0.00 | 0.21 | 0.27 | 0.75% | 0.98% | 0.89% | 2.31% |
| 2026-07-28 | 1.03806 | -0.58 | 0.39 | 0.30 | 1.41% | 1.11% | 1.01% | 2.31% |
| 2026-07-27 | 1.03812 | 0.67 | 0.50 | 0.36 | 1.81% | 1.33% | 1.11% | 2.32% |
| 2026-07-24 | 1.03805 | 0.77 | 0.43 | 0.33 | 1.56% | 1.21% | 1.27% | 2.33% |
| 2026-07-23 | 1.03797 | 0.58 | 0.39 | 0.31 | 1.41% | 1.13% | 1.22% | 2.33% |
| 2026-07-22 | 1.03791 | 1.25 | 0.33 | 0.30 | 1.21% | 1.08% | 1.03% | 2.33% |
| 2026-07-21 | 1.03778 | 0.19 | 0.22 | 0.24 | 0.80% | 0.88% | 0.87% | 2.32% |
| 2026-07-20 | 1.03776 | 0.19 | 0.23 | 0.26 | 0.85% | 0.96% | 0.88% | 2.32% |
| 2026-07-17 | 1.03774 | 0.48 | 0.23 | 0.36 | 0.85% | 1.33% | 1.06% | 2.33% |
| 2026-07-16 | 1.03769 | 0.19 | 0.23 | 0.36 | 0.85% | 1.31% | 1.17% | 2.34% |
| 2026-07-15 | 1.03767 | 0.48 | 0.26 | 0.36 | 0.95% | 1.31% | 1.33% | 2.34% |
| 2026-07-14 | 1.03762 | 0.29 | 0.26 | 0.22 | 0.95% | 0.80% | 1.29% | 2.34% |
| 2026-07-13 | 1.03759 | 0.19 | 0.29 | 0.20 | 1.06% | 0.73% | 1.30% | 2.34% |
| 2026-07-10 | 1.03757 | 0.48 | 0.50 | 0.30 | 1.81% | 1.08% | 0.90% | 2.35% |
| 2026-07-09 | 1.03752 | 0.39 | 0.48 | 0.30 | 1.76% | 1.08% | 0.70% | 2.35% |
| 2026-07-08 | 1.03748 | 0.48 | 0.45 | 0.35 | 1.66% | 1.28% | 0.46% | 2.35% |
| 2026-07-07 | 1.03743 | 0.48 | 0.18 | 0.34 | 0.65% | 1.26% | 0.33% | 2.36% |
| 2026-07-06 | 1.03738 | 1.64 | 0.11 | 0.24 | 0.40% | 0.88% | 0.28% | 2.36% |
| 2026-07-03 | 1.03721 | 0.39 | 0.10 | 0.17 | 0.35% | 0.59% | 0.13% | 2.36% |
| 2026-07-02 | 1.03717 | 0.19 | 0.11 | 0.14 | 0.40% | 0.53% | 0.11% | 2.36% |
| 2026-07-01 | 1.03715 | -1.45 | 0.25 | 0.21 | 0.91% | 0.78% | 0.15% | 2.36% |
| 2026-06-30 | 1.0373 | 0.00 | 0.51 | 0.42 | 1.86% | 1.53% | 0.54% | 2.38% |
| 2026-06-29 | 1.0373 | 1.54 | 0.37 | 0.52 | 1.36% | 1.91% | 0.58% | 2.38% |
| 2026-06-26 | 1.03714 | 0.48 | 0.25 | 0.48 | 0.79% | 1.74% | 0.63% | 2.38% |
| 2026-06-25 | 1.03709 | 1.16 | 0.18 | 0.40 | 0.65% | 1.46% | 0.79% | 2.38% |
| 2026-06-24 | 1.03697 | 0.39 | 0.18 | 0.12 | 0.65% | 0.43% | 0.79% | 2.38% |
| 2026-06-23 | 1.03693 | -0.96 | 0.33 | 0.01 | 1.21% | 0.03% | 0.85% | 2.38% |
| 2026-06-22 | 1.03703 | 0.68 | 0.68 | -0.04 | 2.46% | -0.15% | 0.99% | 2.39% |
| 2026-06-18 | 1.03696 | 1.16 | 0.62 | -0.14 | 2.26% | -0.50% | 1.13% | 2.40% |
| 2026-06-17 | 1.03684 | 1.45 | 0.06 | -0.18 | 0.20% | -0.65% | 1.16% | 2.40% |
| 2026-06-16 | 1.03669 | 1.45 | -0.32 | -0.27 | -1.16% | -0.98% | 1.10% | 2.40% |
| 2026-06-15 | 1.03654 | 0.87 | -0.76 | -0.33 | -2.77% | -1.21% | 0.97% | 2.39% |
| 2026-06-12 | 1.03645 | -0.58 | -0.94 | -0.23 | -3.42% | -0.85% | 1.02% | 2.40% |
| 2026-06-11 | 1.03651 | -2.80 | -0.90 | -0.12 | -3.27% | -0.45% | 1.25% | 2.41% |
| 2026-06-10 | 1.0368 | -1.16 | -0.41 | 0.14 | -1.51% | 0.50% | 1.72% | 2.43% |
| 2026-06-09 | 1.03692 | -1.64 | -0.22 | 0.34 | -0.80% | 1.26% | 1.90% | 2.44% |
| 2026-06-08 | 1.03709 | -0.39 | 0.10 | 0.54 | 0.35% | 1.99% | 2.16% | 2.46% |
| 2026-06-05 | 1.03713 | -0.29 | 0.47 | 0.67 | 1.71% | 2.44% | 2.32% | 2.47% |
| 2026-06-04 | 1.03716 | 0.58 | 0.65 | 0.71 | 2.36% | 2.59% | 2.13% | 2.48% |
| 2026-06-03 | 1.0371 | 0.19 | 0.69 | 0.68 | 2.52% | 2.49% | 2.13% | 2.48% |
| 2026-06-02 | 1.03708 | 0.58 | 0.91 | 0.74 | 3.32% | 2.72% | 2.17% | 2.48% |
| 2026-06-01 | 1.03702 | 1.74 | 0.99 | 0.81 | 3.62% | 2.94% | 2.17% | 2.48% |
| 2026-05-31 | 1.03684 | 0.48 | 0.94 | 0.79 | 2.66% | 2.53% | 2.04% | 2.48% |
| 2026-05-29 | 1.03679 | 0.96 | 0.87 | 0.76 | 3.17% | 2.77% | 2.06% | 2.48% |
| 2026-05-28 | 1.03669 | 0.87 | 0.77 | 0.73 | 2.82% | 2.67% | 2.09% | 2.48% |
| 2026-05-27 | 1.0366 | 1.74 | 0.68 | 0.70 | 2.47% | 2.57% | 2.08% | 2.48% |
| 2026-05-26 | 1.03642 | 1.16 | 0.58 | 0.67 | 2.11% | 2.44% | 1.73% | 2.47% |
| 2026-05-25 | 1.0363 | 1.35 | 0.62 | 0.66 | 2.27% | 2.42% | 1.65% | 2.47% |
| 2026-05-22 | 1.03616 | 0.29 | 0.65 | 0.63 | 2.37% | 2.32% | 1.50% | 2.47% |
| 2026-05-21 | 1.03613 | 0.19 | 0.69 | 0.67 | 2.52% | 2.44% | 1.63% | 2.47% |
| 2026-05-20 | 1.03611 | 1.06 | 0.73 | 0.66 | 2.67% | 2.39% | 1.73% | 2.48% |
| 2026-05-19 | 1.0360 | 1.45 | 0.76 | 0.66 | 2.77% | 1.76% | 1.65% | 2.47% |
| 2026-05-18 | 1.03585 | 1.54 | 0.70 | 0.55 | 2.57% | 1.57% | 1.54% | 2.47% |
| 2026-05-15 | 1.03569 | 0.58 | 0.62 | 0.44 | 2.27% | 1.50% | 1.58% | 2.47% |
| 2026-05-14 | 1.03563 | 0.48 | 0.65 | 0.40 | 2.37% | 1.46% | 1.54% | 2.47% |
| 2026-05-13 | 1.03558 | 1.26 | 0.58 | 0.37 | 2.12% | 1.36% | 1.52% | 2.47% |
| 2026-05-12 | 1.03545 | 1.06 | 0.55 | 0.37 | 1.18% | 1.36% | 1.41% | 2.47% |
| 2026-05-11 | 1.03534 | 0.87 | 0.40 | 0.35 | 0.93% | 1.28% | 1.33% | 2.47% |
| 2026-05-09 | 1.03525 | 0.10 | 0.28 | 0.28 | 0.78% | 0.94% | 1.31% | 2.47% |
| 2026-05-08 | 1.03524 | 0.77 | 0.26 | 0.27 | 0.84% | 0.98% | 1.34% | 2.47% |
| 2026-05-07 | 1.03516 | 0.00 | 0.15 | 0.20 | 0.55% | 0.73% | 1.34% | 2.47% |
| 2026-05-06 | 1.03516 | 1.06 | 0.17 | 0.19 | 0.60% | 0.71% | 1.53% | 2.48% |
| 2026-04-30 | 1.03505 | 0.10 | 0.25 | 0.46 | 0.91% | 1.66% | 1.80% | 2.50% |
| 2026-04-29 | 1.03504 | 1.26 | 0.22 | 0.48 | 0.81% | 1.74% | 1.87% | 2.50% |
| 2026-04-28 | 1.03491 | 0.77 | 0.23 | 0.41 | 0.86% | 1.49% | 1.74% | 2.50% |
| 2026-04-27 | 1.03483 | -0.19 | 0.26 | 0.37 | 0.96% | 1.36% | 1.71% | 2.50% |
| 2026-04-24 | 1.03485 | -0.19 | 0.48 | 0.47 | 1.76% | 1.71% | 1.94% | 2.51% |
| 2026-04-23 | 1.03487 | -0.10 | 0.66 | 0.50 | 2.42% | 1.84% | 1.98% | 2.52% |
| 2026-04-22 | 1.03488 | 1.35 | 0.73 | 0.54 | 2.67% | 1.97% | 2.10% | 2.53% |
| 2026-04-21 | 1.03474 | 0.97 | 0.58 | 0.50 | 2.12% | 1.82% | 1.85% | 2.52% |
| 2026-04-20 | 1.03464 | 1.35 | 0.48 | 0.63 | 1.76% | 1.89% | 1.80% | 2.52% |
| 2026-04-17 | 1.0345 | 1.06 | 0.46 | 0.53 | 1.66% | 1.94% | 1.88% | 2.52% |
| 2026-04-16 | 1.03439 | 0.39 | 0.35 | 0.57 | 1.26% | 2.09% | 1.85% | 2.52% |
| 2026-04-15 | 1.03435 | 0.29 | 0.35 | 0.59 | 1.26% | 2.14% | 1.85% | 2.52% |
| 2026-04-14 | 1.03432 | 0.29 | 0.41 | 0.55 | 1.51% | 2.02% | 1.78% | 2.53% |
| 2026-04-13 | 1.03429 | 1.16 | 0.77 | 0.58 | 1.98% | 2.12% | 1.80% | 2.53% |
| 2026-04-10 | 1.03417 | 0.29 | 0.61 | 0.58 | 2.22% | 2.12% | 1.74% | 2.53% |
| 2026-04-09 | 1.03414 | 0.39 | 0.80 | 0.61 | 2.93% | 2.22% | 1.72% | 2.54% |
| 2026-04-08 | 1.0341 | 0.77 | 0.83 | 0.62 | 3.03% | 2.27% | 1.71% | 2.54% |
| 2026-04-07 | 1.03402 | 2.81 | 0.69 | 0.57 | 2.52% | 2.09% | 1.57% | 2.54% |
| 2026-04-03 | 1.03373 | 1.64 | 0.55 | 0.46 | 2.02% | 1.69% | 1.53% | 2.54% |
| 2026-04-02 | 1.03356 | 0.58 | 0.41 | 0.39 | 1.51% | 1.44% | 1.45% | 2.53% |
| 2026-04-01 | 1.0335 | -0.19 | 0.41 | 0.41 | 1.51% | 1.51% | 1.50% | 2.53% |
| 2026-03-31 | 1.03352 | 0.68 | 0.46 | 0.48 | 1.67% | 1.77% | 1.63% | 2.54% |
| 2026-03-30 | 1.03345 | 1.16 | 0.48 | 0.46 | 1.77% | 1.69% | 1.60% | 2.54% |
| 2026-03-27 | 1.03333 | 0.68 | 0.37 | 0.43 | 1.36% | 1.57% | 1.50% | 2.55% |
| 2026-03-26 | 1.03326 | 0.58 | 0.37 | 0.36 | 1.36% | 1.31% | 1.52% | 2.55% |
| 2026-03-25 | 1.0332 | 0.10 | 0.41 | 0.35 | 1.51% | 1.29% | 1.36% | 2.55% |
| 2026-03-24 | 1.03319 | 0.87 | 0.51 | 0.35 | 1.87% | 1.29% | 1.39% | 2.55% |
| 2026-03-23 | 1.0331 | 0.39 | 0.44 | 0.31 | 1.62% | 1.14% | 1.34% | 2.55% |
| 2026-03-20 | 1.03306 | 0.68 | 0.48 | 0.32 | 1.77% | 1.16% | 1.42% | 2.56% |
| 2026-03-19 | 1.03299 | 0.87 | 0.35 | 0.33 | 1.26% | 1.21% | 1.38% | 2.56% |
| 2026-03-18 | 1.0329 | 0.77 | 0.29 | 0.33 | 1.06% | 1.19% | 1.33% | 2.56% |
| 2026-03-17 | 1.03282 | 0.39 | 0.19 | 0.34 | 0.71% | 1.24% | 1.28% | 2.56% |
| 2026-03-16 | 1.03278 | 0.68 | 0.18 | 0.38 | 0.66% | 1.39% | 1.27% | 2.56% |
| 2026-03-13 | 1.03271 | -0.29 | 0.15 | 0.46 | 0.56% | 1.69% | 1.44% | 2.57% |
| 2026-03-12 | 1.03274 | 0.48 | 0.32 | 0.50 | 1.16% | 1.82% | 1.52% | 2.58% |
| 2026-03-11 | 1.03269 | 0.10 | 0.36 | 0.44 | 1.31% | 1.59% | 1.59% | 2.58% |
| 2026-03-10 | 1.03268 | 0.29 | 0.48 | 0.49 | 1.77% | 1.79% | 1.65% | 2.59% |
| 2026-03-09 | 1.03265 | 0.48 | 0.58 | 0.66 | 2.12% | 1.46% | 1.67% | 2.59% |
| 2026-03-06 | 1.0326 | 0.87 | 0.77 | 0.62 | 2.83% | 1.59% | 1.82% | 2.60% |
| 2026-03-05 | 1.03251 | 0.77 | 0.68 | 0.56 | 2.48% | 1.51% | 1.71% | 2.60% |
| 2026-03-04 | 1.03243 | 0.97 | 0.51 | 0.51 | 1.87% | 1.43% | 1.75% | 2.60% |
| 2026-03-03 | 1.03233 | 0.97 | 0.50 | 0.44 | 1.82% | 1.31% | 1.62% | 2.60% |
| 2026-03-02 | 1.03223 | 1.36 | 0.73 | 0.37 | 1.17% | 1.17% | 1.56% | 2.60% |
| 2026-02-28 | 1.03209 | 0.48 | 0.54 | 0.27 | 0.99% | 0.99% | 1.50% | 2.60% |
| 2026-02-27 | 1.03204 | 0.19 | 0.47 | 0.26 | 0.93% | 0.96% | 1.45% | 2.60% |
| 2026-02-26 | 1.03202 | -0.39 | 0.44 | 0.28 | 0.94% | 1.04% | 1.42% | 2.60% |
| 2026-02-25 | 1.03206 | 0.87 | 0.50 | 0.39 | 1.16% | 1.44% | 1.53% | 2.61% |
| 2026-02-24 | 1.03197 | 2.62 | 0.37 | 0.36 | 0.96% | 1.31% | 1.49% | 2.61% |
| 2026-02-14 | 1.0317 | 0.39 | 0.71 | 0.55 | 2.26% | 2.00% | 2.04% | 2.65% |
| 2026-02-13 | 1.03166 | 0.48 | 0.65 | 0.55 | 2.38% | 2.02% | 2.11% | 2.65% |
| 2026-02-12 | 1.03161 | 1.16 | 0.68 | 0.55 | 2.48% | 2.00% | 2.14% | 2.65% |
| 2026-02-11 | 1.03149 | 0.39 | 0.60 | 0.47 | 2.17% | 1.72% | 2.13% | 2.65% |
| 2026-02-10 | 1.03145 | 1.07 | 0.54 | 0.44 | 1.97% | 1.59% | 2.15% | 2.65% |
| 2026-02-09 | 1.03134 | 1.45 | 0.54 | 0.40 | 1.97% | 1.47% | 2.09% | 2.65% |
| 2026-02-06 | 1.03119 | 0.68 | 0.46 | 0.39 | 1.67% | 1.44% | 2.15% | 2.65% |
| 2026-02-05 | 1.03112 | 0.58 | 0.42 | 0.44 | 1.52% | 1.62% | 2.02% | 2.65% |
| 2026-02-04 | 1.03106 | 0.00 | 0.35 | 0.45 | 1.26% | 1.64% | 1.94% | 2.66% |
| 2026-02-03 | 1.03106 | 1.07 | 0.33 | 0.54 | 1.21% | 1.97% | 1.97% | 2.66% |
| 2026-02-02 | 1.03095 | 0.39 | 0.26 | 0.55 | 0.96% | 2.00% | 1.97% | 2.66% |
| 2026-01-31 | 1.03091 | 0.49 | 0.40 | 0.61 | 1.28% | 2.08% | 2.05% | 2.67% |
| 2026-01-30 | 1.03086 | 0.39 | 0.33 | 0.58 | 1.21% | 2.10% | 2.06% | 2.67% |
| 2026-01-29 | 1.03082 | 0.10 | 0.47 | 0.59 | 1.72% | 2.15% | 2.13% | 2.67% |
| 2026-01-28 | 1.03081 | -0.10 | 0.55 | 0.65 | 2.02% | 2.38% | 2.09% | 2.68% |
| 2026-01-27 | 1.03082 | 0.58 | 0.75 | 0.71 | 2.73% | 2.58% | 2.02% | 2.68% |
| 2026-01-26 | 1.03076 | 1.36 | 0.83 | 0.74 | 3.04% | 2.71% | 2.01% | 2.69% |
| 2026-01-23 | 1.03062 | 1.36 | 0.82 | 0.77 | 2.99% | 2.81% | 2.00% | 2.69% |
| 2026-01-22 | 1.03048 | 0.68 | 0.71 | 0.72 | 2.58% | 2.63% | 1.90% | 2.69% |
| 2026-01-21 | 1.03041 | 1.26 | 0.75 | 0.72 | 2.73% | 2.63% | 1.94% | 2.69% |
| 2026-01-20 | 1.03028 | 1.16 | 0.67 | 0.60 | 2.43% | 2.20% | 1.75% | 2.68% |
| 2026-01-19 | 1.03016 | 1.26 | 0.65 | 0.51 | 2.38% | 1.87% | 1.67% | 2.68% |
| 2026-01-16 | 1.03003 | 0.58 | 0.72 | 0.63 | 2.63% | 2.02% | 1.85% | 2.69% |
| 2026-01-15 | 1.02997 | 0.97 | 0.74 | 0.59 | 2.68% | 2.01% | 1.89% | 2.69% |
| 2026-01-14 | 1.02987 | 0.68 | 0.69 | 0.52 | 2.53% | 1.90% | 1.77% | 2.69% |
| 2026-01-13 | 1.0298 | 1.07 | 0.54 | 0.54 | 1.98% | 1.98% | 1.53% | 2.69% |
| 2026-01-12 | 1.02969 | 1.75 | 0.37 | 0.45 | 1.37% | 1.65% | 1.45% | 2.68% |
| 2026-01-09 | 1.02951 | 0.68 | 0.54 | 0.35 | 1.54% | 1.29% | 1.44% | 2.69% |
| 2026-01-08 | 1.02944 | 0.68 | 0.44 | 0.33 | 1.42% | 1.22% | 1.48% | 2.69% |
| 2026-01-07 | 1.02937 | -0.39 | 0.35 | 0.31 | 1.27% | 1.11% | 1.46% | 2.69% |
| 2026-01-06 | 1.02941 | -0.10 | 0.54 | 0.37 | 1.98% | 1.37% | 1.44% | 2.70% |
| 2026-01-05 | 1.02942 | 0.29 | 0.53 | 0.45 | 1.93% | 1.65% | 1.50% | 2.70% |
| 2026-01-04 | 1.02939 | 2.62 | 0.54 | 0.48 | 1.54% | 1.53% | 1.51% | 2.71% |
| 2025-12-31 | 1.02912 | 0.97 | 0.26 | 0.45 | 0.96% | 1.65% | 0.86% | 2.71% |
| 2025-12-30 | 1.02902 | -0.19 | 0.21 | 0.45 | 0.76% | 1.65% | 0.69% | 2.71% |
| 2025-12-29 | 1.02904 | 0.39 | 0.37 | 0.47 | 1.37% | 1.70% | 0.79% | 2.72% |
| 2025-12-26 | 1.0290 | 0.39 | 0.42 | 0.40 | 1.52% | 1.47% | 0.69% | 2.74% |
| 2025-12-25 | 1.02896 | 0.29 | 0.53 | 0.40 | 1.93% | 1.47% | 0.45% | 2.74% |
| 2025-12-24 | 1.02893 | 0.58 | 0.64 | 0.44 | 2.33% | 1.62% | 0.40% | 2.74% |
| 2025-12-23 | 1.02887 | 0.97 | 0.69 | 0.47 | 2.54% | 1.72% | 0.41% | 2.74% |
| 2025-12-22 | 1.02877 | 0.68 | 0.56 | 0.44 | 2.03% | 1.60% | 0.31% | 2.74% |
| 2025-12-19 | 1.0287 | 1.17 | 0.39 | 0.41 | 1.42% | 1.50% | 0.21% | 2.76% |
| 2025-12-18 | 1.02858 | 1.07 | 0.28 | 0.26 | 1.01% | 0.96% | 0.09% | 2.75% |
| 2025-12-17 | 1.02847 | 0.97 | 0.25 | 0.08 | 0.91% | 0.30% | 0.04% | 2.75% |
| 2025-12-16 | 1.02837 | 0.00 | 0.25 | 0.01 | 0.91% | 0.05% | 0.07% | 2.75% |
| 2025-12-15 | 1.02837 | -0.49 | 0.32 | -0.01 | 1.17% | -0.05% | 0.07% | 2.75% |
| 2025-12-12 | 1.02842 | 0.39 | 0.43 | 0.05 | 1.57% | 0.18% | 0.27% | 2.78% |
| 2025-12-11 | 1.02838 | 0.88 | 0.25 | 0.05 | 0.91% | 0.18% | 0.38% | 2.78% |
| 2025-12-10 | 1.02829 | 0.97 | -0.08 | -0.09 | -0.30% | -0.33% | 0.39% | 2.78% |
| 2025-12-09 | 1.02819 | 0.49 | -0.22 | -0.27 | -0.81% | -0.99% | 0.34% | 2.78% |
| 2025-12-08 | 1.02814 | 0.29 | -0.35 | -0.31 | -1.27% | -1.14% | 0.30% | 2.78% |
| 2025-12-05 | 1.02811 | -0.88 | -0.33 | -0.27 | -1.22% | -0.99% | 0.21% | 2.80% |
| 2025-12-04 | 1.0282 | -1.46 | -0.15 | -0.27 | -0.56% | -0.99% | 0.39% | 2.82% |
| 2025-12-03 | 1.02835 | 0.00 | -0.10 | -0.12 | -0.35% | -0.43% | 0.65% | 2.84% |
| 2025-12-02 | 1.02835 | -0.39 | -0.32 | -0.10 | -1.17% | -0.38% | 0.85% | 2.85% |
| 2025-12-01 | 1.02839 | -0.49 | -0.28 | -0.03 | -1.01% | -0.13% | 0.93% | 2.86% |
| 2025-11-30 | 1.02844 | 0.88 | -0.08 | 0.09 | -0.24% | 0.29% | 1.02% | 2.88% |
| 2025-11-28 | 1.02835 | 0.39 | -0.21 | 0.03 | -0.76% | 0.10% | 1.30% | 2.88% |
| 2025-11-27 | 1.02831 | -1.07 | -0.39 | 0.01 | -1.42% | 0.05% | 1.43% | 2.89% |
| 2025-11-26 | 1.02842 | -1.56 | -0.14 | 0.16 | -0.51% | 0.58% | 1.81% | 2.91% |
| 2025-11-25 | 1.02858 | -0.10 | 0.11 | 0.36 | 0.41% | 1.32% | 2.06% | 2.93% |
| 2025-11-24 | 1.02859 | 0.88 | 0.21 | 0.44 | 0.76% | 1.60% | 2.13% | 2.94% |
| 2025-11-21 | 1.0285 | -0.87 | 0.26 | 0.43 | 0.96% | 1.57% | 2.36% | 2.96% |
| 2025-11-20 | 1.02859 | 0.68 | 0.42 | 0.44 | 1.52% | 1.62% | 2.61% | 2.97% |
| 2025-11-19 | 1.02852 | 0.19 | 0.46 | 0.41 | 1.67% | 1.50% | 2.62% | 2.97% |
| 2025-11-18 | 1.0285 | 0.58 | 0.61 | 0.44 | 2.23% | 1.60% | 2.57% | 2.98% |
| 2025-11-17 | 1.02844 | 1.26 | 0.67 | 0.44 | 2.43% | 1.62% | 2.58% | 2.98% |
| 2025-11-14 | 1.02831 | 0.19 | 0.60 | 0.51 | 2.18% | 1.85% | 2.89% | 3.00% |
| 2025-11-13 | 1.02829 | 0.97 | 0.47 | 0.61 | 1.72% | 2.23% | 2.94% | 3.00% |
| 2025-11-12 | 1.02819 | 1.26 | 0.36 | 0.65 | 1.32% | 2.39% | 2.92% | 3.00% |
| 2025-11-11 | 1.02806 | 0.97 | 0.26 | 0.67 | 0.96% | 2.44% | 2.80% | 2.99% |
| 2025-11-10 | 1.02796 | 0.78 | 0.22 | 0.74 | 0.81% | 2.72% | 2.78% | 2.99% |
| 2025-11-07 | 1.02788 | -0.68 | 0.42 | 0.80 | 1.52% | 2.92% | 2.83% | 3.01% |
| 2025-11-06 | 1.02795 | 0.19 | 0.75 | 0.93 | 2.74% | 3.40% | 2.97% | 3.03% |
| 2025-11-05 | 1.02793 | 0.58 | 0.95 | 0.99 | 3.45% | 3.61% | 3.04% | 3.03% |
| 2025-11-04 | 1.02787 | 0.68 | 1.07 | 1.03 | 3.91% | 3.76% | 3.06% | 3.04% |
| 2025-11-03 | 1.0278 | 2.14 | 1.27 | 1.04 | 4.62% | 3.79% | 3.08% | 3.04% |
| 2025-10-31 | 1.02758 | 1.65 | 1.18 | 0.97 | 4.32% | 3.53% | 3.12% | 3.04% |
| 2025-10-30 | 1.02741 | 1.56 | 1.11 | 0.99 | 4.06% | 3.61% | 3.03% | 3.03% |
| 2025-10-29 | 1.02725 | 1.46 | 1.03 | 0.96 | 3.76% | 3.51% | 2.93% | 3.02% |
| 2025-10-28 | 1.0271 | 2.05 | 0.99 | 0.90 | 3.61% | 3.28% | 2.83% | 3.02% |
| 2025-10-27 | 1.02689 | 1.56 | 0.81 | 0.81 | 2.95% | 2.95% | 2.57% | 3.00% |
| 2025-10-24 | 1.02673 | 1.17 | 0.75 | 0.88 | 2.74% | 3.23% | 2.20% | 3.01% |
| 2025-10-23 | 1.02661 | 0.97 | 0.86 | 0.89 | 3.15% | 3.25% | 1.82% | 3.01% |
| 2025-10-22 | 1.02651 | 1.17 | 0.89 | 1.15 | 3.25% | 2.67% | 1.64% | 3.01% |
| 2025-10-21 | 1.02639 | 0.78 | 0.81 | 1.07 | 2.95% | 2.59% | 1.50% | 3.00% |
| 2025-10-20 | 1.02631 | 1.17 | 0.81 | 1.01 | 2.95% | 2.58% | 1.46% | 3.00% |
| 2025-10-17 | 1.02619 | 1.95 | 1.02 | 0.93 | 3.71% | 2.79% | 1.40% | 3.02% |
| 2025-10-16 | 1.02599 | 1.17 | 0.92 | 0.79 | 3.36% | 2.52% | 1.27% | 3.00% |
| 2025-10-15 | 1.02587 | 0.58 | 1.41 | 0.70 | 2.40% | 2.40% | 1.21% | 3.00% |
| 2025-10-14 | 1.02581 | 0.78 | 1.32 | 0.66 | 2.42% | 2.42% | 1.26% | 3.00% |
| 2025-10-13 | 1.02573 | 1.07 | 1.21 | 0.66 | 2.38% | 2.42% | 1.21% | 3.00% |
| 2025-10-11 | 1.02562 | 1.56 | 1.06 | 0.68 | 2.46% | 2.30% | 1.13% | 3.01% |
| 2025-10-10 | 1.02546 | 1.27 | 0.84 | 0.56 | 2.14% | 2.06% | 0.88% | 3.00% |
| 2025-10-09 | 1.02533 | 4.59 | 0.66 | 0.45 | 1.86% | 1.65% | 0.61% | 2.99% |
| 2025-09-30 | 1.02486 | 0.78 | -0.31 | -0.04 | -1.12% | -0.15% | 0.50% | 3.02% |
| 2025-09-29 | 1.02478 | 0.59 | -0.49 | -0.05 | -1.78% | -0.18% | 0.48% | 3.02% |
| 2025-09-28 | 1.02472 | 0.68 | -0.45 | 0.03 | -1.27% | 0.09% | 0.43% | 3.03% |
| 2025-09-26 | 1.02465 | -0.29 | -0.54 | -0.02 | -1.98% | -0.08% | 0.36% | 3.04% |
| 2025-09-25 | 1.02468 | -1.95 | -0.52 | 0.01 | -1.88% | 0.03% | 0.49% | 3.05% |
| 2025-09-24 | 1.02488 | -1.95 | -0.18 | 0.11 | -0.66% | 0.41% | 0.88% | 3.09% |
| 2025-09-23 | 1.02508 | -0.49 | 0.22 | 0.18 | 0.81% | 0.66% | 1.23% | 3.12% |
| 2025-09-22 | 1.02513 | 0.88 | 0.39 | 0.19 | 1.42% | 0.69% | 1.32% | 3.14% |
| 2025-09-19 | 1.02504 | -0.10 | 0.50 | 0.13 | 1.83% | 0.48% | 1.34% | 3.16% |
| 2025-09-18 | 1.02505 | 0.39 | 0.53 | 0.15 | 1.93% | 0.53% | 1.34% | 3.17% |
| 2025-09-17 | 1.02501 | 0.88 | 0.40 | 0.22 | 1.48% | 0.79% | 1.14% | 3.18% |
| 2025-09-16 | 1.02492 | 0.68 | 0.14 | 0.23 | 0.51% | 0.84% | 0.76% | 3.18% |
| 2025-09-15 | 1.02485 | 1.66 | -0.01 | 0.24 | -0.05% | 0.89% | 0.70% | 3.18% |
| 2025-09-12 | 1.02468 | 0.10 | -0.24 | 0.22 | -0.86% | 0.81% | 0.51% | 3.19% |
| 2025-09-11 | 1.02467 | -0.49 | -0.24 | 0.23 | -0.86% | 0.84% | 0.48% | 3.20% |
| 2025-09-10 | 1.02472 | -0.98 | 0.03 | 0.26 | 0.10% | 0.94% | 0.44% | 3.22% |
| 2025-09-09 | 1.02482 | -0.39 | 0.32 | 0.38 | 1.17% | 1.40% | 0.58% | 3.25% |
| 2025-09-08 | 1.02486 | 0.10 | 0.50 | 0.50 | 1.83% | 1.83% | 0.64% | 3.26% |
| 2025-09-05 | 1.02485 | 0.10 | 0.68 | 0.61 | 2.49% | 2.22% | 0.84% | 3.30% |
| 2025-09-04 | 1.02484 | 1.37 | 0.70 | 0.63 | 2.55% | 2.29% | 0.95% | 3.31% |
| 2025-09-03 | 1.0247 | 1.07 | 0.49 | 0.55 | 1.78% | 2.01% | 0.91% | 3.30% |
| 2025-09-02 | 1.02459 | 0.88 | 0.45 | 0.47 | 1.63% | 1.71% | 0.92% | 3.30% |
| 2025-09-01 | 1.0245 | 0.59 | 0.50 | 0.31 | 1.83% | 1.15% | 0.85% | 3.30% |
| 2025-08-31 | 1.02444 | 0.78 | 0.64 | 0.14 | 1.82% | 0.45% | 0.81% | 3.30% |
| 2025-08-29 | 1.02436 | 0.20 | 0.53 | 0.08 | 1.94% | 0.31% | 1.14% | 3.32% |
| 2025-08-28 | 1.02434 | -0.10 | 0.56 | 0.06 | 2.04% | 0.20% | 1.13% | 3.33% |
| 2025-08-27 | 1.02435 | 0.78 | 0.61 | 0.07 | 2.24% | 0.25% | 1.14% | 3.34% |
| 2025-08-26 | 1.02427 | 1.27 | 0.49 | 0.00 | 1.78% | 0.00% | 1.16% | 3.34% |
| 2025-08-25 | 1.02414 | 1.56 | 0.13 | -0.15 | 0.46% | -0.53% | 1.05% | 3.34% |
| 2025-08-22 | 1.02398 | 0.39 | -0.36 | -0.22 | -1.32% | -0.81% | 0.40% | 3.35% |
| 2025-08-21 | 1.02394 | 0.29 | -0.45 | -0.20 | -1.63% | -0.71% | 0.20% | 3.36% |
| 2025-08-20 | 1.02391 | -0.10 | -0.47 | -0.16 | -1.73% | -0.59% | 0.12% | 3.37% |
| 2025-08-19 | 1.02392 | -1.27 | -0.49 | -0.08 | -1.78% | -0.31% | 0.17% | 3.38% |
| 2025-08-18 | 1.02405 | -1.86 | -0.42 | 0.08 | -1.53% | 0.31% | 0.32% | 3.42% |
| 2025-08-15 | 1.02424 | -0.20 | -0.08 | 0.33 | -0.31% | 1.22% | 0.77% | 3.48% |
| 2025-08-14 | 1.02426 | 0.10 | 0.06 | 0.45 | 0.20% | 1.66% | 0.96% | 3.50% |
| 2025-08-13 | 1.02425 | -0.20 | 0.15 | 0.59 | 0.56% | 2.17% | 0.99% | 3.51% |
| 2025-08-12 | 1.02427 | -0.78 | 0.32 | 0.61 | 1.17% | 2.24% | 1.01% | 3.53% |
| 2025-08-11 | 1.02435 | 0.49 | 0.59 | 0.67 | 2.14% | 2.45% | 1.14% | 3.56% |
| 2025-08-08 | 1.0243 | 0.78 | 0.75 | 0.75 | 2.75% | 2.73% | 1.05% | 3.59% |
| 2025-08-07 | 1.02422 | 0.78 | 0.85 | 0.57 | 3.11% | 2.06% | 1.06% | 3.59% |
| 2025-08-06 | 1.02414 | 0.98 | 1.03 | 0.35 | 3.77% | 1.27% | 0.99% | 3.60% |
| 2025-08-05 | 1.02404 | 1.07 | 0.91 | 0.19 | 3.31% | 0.69% | 1.06% | 3.60% |
| 2025-08-04 | 1.02393 | 1.66 | 0.75 | 0.08 | 2.75% | 0.31% | 0.97% | 3.59% |
| 2025-08-01 | 1.02376 | 1.47 | 0.74 | -0.01 | 2.70% | -0.03% | 1.19% | 3.61% |
| 2025-07-31 | 1.02361 | 2.05 | 0.28 | -0.06 | 1.02% | -0.20% | 1.25% | 3.61% |
| 2025-07-30 | 1.0234 | 0.10 | -0.33 | -0.13 | -1.22% | -0.48% | 1.13% | 3.59% |
| 2025-07-29 | 1.02339 | 0.00 | -0.53 | -0.04 | -1.94% | -0.15% | 1.22% | 3.60% |
| 2025-07-28 | 1.02339 | 1.56 | -0.59 | -0.02 | -2.14% | -0.08% | 1.26% | 3.62% |
| 2025-07-25 | 1.02323 | -1.76 | -0.75 | -0.09 | -2.75% | -0.33% | 1.14% | 3.64% |
| 2025-07-24 | 1.02341 | -2.25 | -0.39 | 0.01 | -1.43% | 0.05% | 1.36% | 3.68% |
| 2025-07-23 | 1.02364 | -1.27 | 0.07 | 0.15 | 0.25% | 0.56% | 1.69% | 3.74% |
| 2025-07-22 | 1.02377 | -0.39 | 0.45 | 0.31 | 1.63% | 1.12% | 1.94% | 3.77% |
| 2025-07-21 | 1.02381 | 0.39 | 0.54 | 0.35 | 1.99% | 1.27% | 2.05% | 3.80% |
| 2025-07-18 | 1.02377 | 0.78 | 0.57 | 0.47 | 2.09% | 1.73% | 2.32% | 3.84% |
| 2025-07-17 | 1.02369 | 0.98 | 0.42 | 0.53 | 1.53% | 1.94% | 2.33% | 3.84% |
| 2025-07-16 | 1.02359 | 1.37 | 0.24 | 0.58 | 0.87% | 2.12% | 2.36% | 3.84% |
| 2025-07-15 | 1.02345 | 0.29 | 0.17 | 0.62 | 0.61% | 2.27% | 2.26% | 3.84% |
| 2025-07-14 | 1.02342 | 0.59 | 0.15 | 0.68 | 0.56% | 2.47% | 2.29% | 3.85% |
| 2025-07-11 | 1.02336 | -0.29 | 0.38 | 0.74 | 1.38% | 2.70% | 2.51% | 3.89% |
| 2025-07-10 | 1.02339 | -0.29 | 0.64 | 0.82 | 2.34% | 2.98% | 2.66% | 3.92% |
| 2025-07-09 | 1.02342 | 0.88 | 0.92 | 0.80 | 3.36% | 2.93% | 2.82% | 3.94% |
| 2025-07-08 | 1.02333 | 0.20 | 1.08 | 0.74 | 3.93% | 2.70% | 2.82% | 3.94% |
| 2025-07-07 | 1.02331 | 2.15 | 1.20 | 0.76 | 4.39% | 2.78% | 2.88% | 3.96% |
| 2025-07-04 | 1.02309 | 1.56 | 1.10 | 0.74 | 4.03% | 2.70% | 2.94% | 3.98% |
| 2025-07-03 | 1.02293 | 1.66 | 0.99 | 0.69 | 3.62% | 2.53% | 2.86% | 3.97% |
| 2025-07-02 | 1.02276 | 1.96 | 0.68 | 0.66 | 2.50% | 2.40% | 2.67% | 3.96% |
| 2025-07-01 | 1.02256 | 1.08 | 0.41 | 0.58 | 1.48% | 2.12% | 2.53% | 3.94% |
| 2025-06-30 | 1.02245 | 1.47 | 0.32 | 0.59 | 1.17% | 2.14% | 2.48% | 3.94% |
| 2025-06-27 | 1.0223 | 0.78 | 0.38 | 0.61 | 1.38% | 2.22% | 2.36% | 3.97% |
| 2025-06-26 | 1.02222 | -0.49 | 0.39 | 0.59 | 1.43% | 2.14% | 2.24% | 3.98% |
| 2025-06-25 | 1.02227 | 0.00 | 0.63 | 0.71 | 2.30% | 2.60% | 2.37% | 4.00% |
| 2025-06-24 | 1.02227 | 0.49 | 0.75 | 0.78 | 2.76% | 2.83% | 2.44% | 4.02% |
| 2025-06-23 | 1.02222 | 1.86 | 0.85 | 0.82 | 3.11% | 2.99% | 2.46% | 4.03% |
| 2025-06-20 | 1.02203 | 0.88 | 0.84 | 0.85 | 3.06% | 3.12% | 2.52% | 4.06% |
| 2025-06-19 | 1.02194 | 1.17 | 0.78 | 0.87 | 2.86% | 3.19% | 2.54% | 4.07% |
| 2025-06-18 | 1.02182 | 0.88 | 0.80 | 0.84 | 2.91% | 3.07% | 2.52% | 4.06% |
| 2025-06-17 | 1.02173 | 1.17 | 0.80 | 0.84 | 2.91% | 3.07% | 2.38% | 4.07% |
| 2025-06-16 | 1.02161 | 1.76 | 0.78 | 0.87 | 2.86% | 2.77% | 2.32% | 4.07% |
| 2025-06-13 | 1.02143 | 0.49 | 0.87 | 0.79 | 3.17% | 2.89% | 2.28% | 4.10% |
| 2025-06-12 | 1.02138 | 1.27 | 0.97 | 0.80 | 3.52% | 2.94% | 2.29% | 4.11% |
| 2025-06-11 | 1.02125 | 0.88 | 0.88 | 0.65 | 3.22% | 2.38% | 2.29% | 4.10% |
| 2025-06-10 | 1.02116 | 1.08 | 0.88 | 0.57 | 3.22% | 2.10% | 2.08% | 4.11% |
| 2025-06-09 | 1.02105 | 2.35 | 0.95 | 0.54 | 2.70% | 1.97% | 2.02% | 4.11% |
| 2025-06-06 | 1.02081 | 1.18 | 0.71 | 0.50 | 2.61% | 1.84% | 2.32% | 4.13% |
| 2025-06-05 | 1.02069 | 0.69 | 0.64 | 0.47 | 2.35% | 1.71% | 2.27% | 4.13% |
| 2025-06-04 | 1.02062 | 0.88 | 0.42 | 0.49 | 1.53% | 1.79% | 2.14% | 4.14% |
| 2025-06-03 | 1.02053 | 1.57 | 0.27 | 0.50 | 0.97% | 1.84% | 2.11% | 4.14% |
| 2025-05-31 | 1.02037 | 0.69 | 0.39 | 0.54 | 1.25% | 1.84% | 2.13% | 4.18% |
| 2025-05-30 | 1.0203 | 0.69 | 0.29 | 0.49 | 1.07% | 1.79% | 2.11% | 4.19% |
| 2025-05-29 | 1.02023 | -0.88 | 0.29 | 0.44 | 1.07% | 1.61% | 2.21% | 4.20% |
| 2025-05-28 | 1.02032 | -0.20 | 0.56 | 0.56 | 2.04% | 2.05% | 2.58% | 4.24% |
| 2025-05-27 | 1.02034 | 0.59 | 0.74 | 0.62 | 2.71% | 2.25% | 2.66% | 4.27% |
| 2025-05-26 | 1.02028 | 1.86 | 0.80 | 0.67 | 2.91% | 2.43% | 2.63% | 4.28% |
| 2025-05-23 | 1.02009 | 0.69 | 0.69 | 0.55 | 2.51% | 2.02% | 2.44% | 4.31% |
| 2025-05-22 | 1.02002 | 0.98 | 0.59 | 0.63 | 2.15% | 2.30% | 2.29% | 4.32% |
| 2025-05-21 | 1.01992 | 1.08 | 0.56 | 0.74 | 2.05% | 2.69% | 2.23% | 4.33% |
| 2025-05-20 | 1.01981 | 0.98 | 0.49 | 0.71 | 1.79% | 2.61% | 2.06% | 4.33% |
| 2025-05-19 | 1.01971 | 1.08 | 0.53 | 0.83 | 1.94% | 2.23% | 2.01% | 4.33% |
| 2025-05-16 | 1.0196 | 0.00 | 0.42 | 0.75 | 1.53% | 2.40% | 1.98% | 4.39% |
| 2025-05-15 | 1.0196 | 0.78 | 0.67 | 0.75 | 2.46% | 2.56% | 2.06% | 4.42% |
| 2025-05-14 | 1.01952 | 0.59 | 0.91 | 0.69 | 3.33% | 2.53% | 2.01% | 4.43% |
| 2025-05-13 | 1.01946 | 1.28 | 0.94 | 0.76 | 3.43% | 2.76% | 1.95% | 4.44% |
| 2025-05-12 | 1.01933 | 0.29 | 1.12 | 0.82 | 2.39% | 3.00% | 1.86% | 4.44% |
| 2025-05-09 | 1.0193 | 1.77 | 1.08 | 0.90 | 3.07% | 3.30% | 1.92% | 4.52% |
| 2025-05-08 | 1.01912 | 2.45 | 0.83 | 0.77 | 2.64% | 2.82% | 1.70% | 4.50% |
| 2025-05-07 | 1.01887 | 0.79 | 0.48 | 0.58 | 1.74% | 2.10% | 1.11% | 4.47% |
| 2025-05-06 | 1.01879 | 2.55 | 0.58 | 0.48 | 2.10% | 1.77% | 2.24% | 4.48% |
| 2025-04-30 | 1.01853 | 1.47 | 0.67 | 0.41 | 2.46% | 1.51% | 4.03% | 4.60% |
| 2025-04-29 | 1.01838 | 2.16 | 0.39 | 0.35 | 1.43% | 1.28% | 3.81% | 4.60% |
| 2025-04-28 | 1.01816 | 0.49 | 0.15 | 0.22 | 0.56% | 0.82% | 3.68% | 4.57% |
| 2025-04-27 | 1.01811 | 0.98 | 0.20 | 0.27 | 0.56% | 0.87% | 3.74% | 4.59% |
| 2025-04-25 | 1.01801 | -0.10 | 0.06 | 0.20 | 0.20% | 0.74% | 3.68% | 4.63% |
| 2025-04-24 | 1.01802 | -0.29 | 0.14 | 0.23 | 0.51% | 0.85% | 3.96% | 4.66% |
| 2025-04-23 | 1.01805 | -0.49 | 0.15 | 0.25 | 0.56% | 0.92% | 4.26% | 4.71% |
| 2025-04-22 | 1.0181 | 0.49 | 0.31 | 0.28 | 1.13% | 1.02% | 4.28% | 4.75% |
| 2025-04-21 | 1.01805 | 0.79 | 0.29 | 0.08 | 1.08% | 0.28% | 4.36% | 4.77% |
| 2025-04-18 | 1.01797 | 0.49 | 0.35 | 0.87 | 1.28% | 2.97% | 5.35% | 4.86% |
| 2025-04-17 | 1.01792 | -0.20 | 0.32 | 0.84 | 1.18% | 3.05% | 5.67% | 4.88% |
| 2025-04-16 | 1.01794 | 0.59 | 0.35 | 1.41 | 1.28% | 5.13% | 6.28% | 4.92% |
| 2025-04-15 | 1.01788 | 0.39 | 0.25 | 1.87 | 0.92% | 6.83% | 5.53% | 4.94% |
| 2025-04-14 | 1.01784 | 1.18 | -0.14 | 1.88 | -0.51% | 6.86% | 5.66% | 4.97% |
| 2025-04-11 | 1.01772 | 0.29 | 1.39 | 1.92 | 4.44% | 7.01% | 6.19% | 5.05% |
| 2025-04-10 | 1.01769 | 0.00 | 1.35 | 1.93 | 4.92% | 7.04% | 6.99% | 5.08% |
| 2025-04-09 | 1.01769 | -0.10 | 2.46 | 1.93 | 8.98% | 7.06% | 7.53% | 5.12% |
| 2025-04-08 | 1.0177 | -2.36 | 3.49 | 2.10 | 12.74% | 7.66% | 7.26% | 5.17% |
| 2025-04-07 | 1.01794 | 11.90 | 3.89 | 2.42 | 14.23% | 8.84% | 7.78% | 5.28% |
| 2025-04-03 | 1.01673 | 7.78 | 2.50 | 1.83 | 9.14% | 6.68% | 6.10% | 5.09% |
| 2025-04-02 | 1.01594 | 7.09 | 1.41 | 1.71 | 5.14% | 6.25% | 5.65% | 4.89% |
| 2025-04-01 | 1.01522 | 0.49 | 0.70 | 1.42 | 2.57% | 5.20% | 5.04% | 4.71% |
| 2025-03-31 | 1.01517 | 1.77 | 0.94 | 1.73 | 3.44% | 6.33% | 5.15% | 4.73% |
| 2025-03-28 | 1.01499 | 0.39 | 0.99 | 1.42 | 3.60% | 5.20% | 5.39% | 4.80% |
| 2025-03-27 | 1.01495 | 0.10 | 1.15 | 1.48 | 4.22% | 5.41% | 5.72% | 4.83% |
| 2025-03-26 | 1.01494 | 2.17 | 2.01 | 1.67 | 7.36% | 6.10% | 6.07% | 4.87% |
| 2025-03-25 | 1.01472 | 2.17 | 2.14 | 2.00 | 7.82% | 7.32% | 5.57% | 4.84% |
| 2025-03-24 | 1.0145 | 2.07 | 2.52 | 2.17 | 9.22% | 7.91% | 5.49% | 4.81% |
| 2025-03-21 | 1.01429 | 1.58 | 1.86 | 2.14 | 6.79% | 7.81% | 5.46% | 4.87% |
| 2025-03-20 | 1.01413 | 6.12 | 1.80 | 1.97 | 6.59% | 7.19% | 5.41% | 4.87% |
| 2025-03-19 | 1.01351 | 3.06 | 1.33 | 1.29 | 4.84% | 4.72% | 4.72% | 4.70% |
| 2025-03-18 | 1.0132 | 4.84 | 1.86 | 1.09 | 6.80% | 3.97% | 4.32% | 4.63% |
| 2025-03-17 | 1.01271 | -2.57 | 1.81 | 1.04 | 6.60% | 3.79% | 3.88% | 4.50% |
| 2025-03-14 | 1.01297 | 1.18 | 2.41 | 1.57 | 8.82% | 5.73% | 4.13% | 4.73% |
| 2025-03-13 | 1.01285 | 2.77 | 2.13 | 1.53 | 7.79% | 5.57% | 3.99% | 4.74% |
| 2025-03-12 | 1.01257 | 6.82 | 1.26 | 1.46 | 4.59% | 5.31% | 3.74% | 4.68% |
| 2025-03-11 | 1.01188 | 4.45 | 0.31 | 1.19 | 1.13% | 4.34% | 2.47% | 4.47% |
| 2025-03-10 | 1.01143 | 1.68 | 0.27 | 1.08 | 0.98% | 3.95% | 2.01% | 4.35% |
| 2025-03-07 | 1.01126 | -0.79 | 0.72 | 1.04 | 2.63% | 3.80% | 2.60% | 4.42% |
| 2025-03-06 | 1.01134 | -3.36 | 0.92 | 1.10 | 3.35% | 4.03% | 2.83% | 4.50% |
| 2025-03-05 | 1.01168 | 0.20 | 1.65 | 1.36 | 6.04% | 4.96% | 3.29% | 4.68% |
| 2025-03-04 | 1.01166 | 4.15 | 2.06 | 1.43 | 7.54% | 5.22% | 3.37% | 4.73% |
| 2025-03-03 | 1.01124 | 4.85 | 1.89 | 1.17 | 6.92% | 4.26% | 2.99% | 4.61% |
| 2025-02-28 | 1.01075 | 0.59 | 1.36 | 0.97 | 4.96% | 3.54% | 2.66% | 4.56% |
| 2025-02-27 | 1.01069 | 1.78 | 1.29 | 0.86 | 4.70% | 3.13% | 2.67% | 4.59% |
| 2025-02-26 | 1.01051 | 3.07 | 1.06 | 0.69 | 3.87% | 2.51% | 2.55% | 4.57% |
| 2025-02-25 | 1.0102 | 2.97 | 0.79 | 0.47 | 2.89% | 1.70% | 2.92% | 4.49% |
| 2025-02-24 | 1.0099 | 1.09 | 0.44 | 0.30 | 1.60% | 1.11% | 2.72% | 4.41% |
| 2025-02-21 | 1.00979 | 0.10 | 0.58 | 0.02 | 2.12% | 0.08% | 2.67% | 4.52% |
| 2025-02-20 | 1.00978 | 0.20 | 0.42 | 0.01 | 1.55% | 0.03% | 2.81% | 4.58% |
| 2025-02-19 | 1.00976 | 1.19 | 0.31 | 0.47 | 1.14% | 1.71% | 3.01% | 4.63% |
| 2025-02-18 | 1.00964 | 0.50 | 0.14 | 0.68 | 0.52% | 1.93% | 2.93% | 4.63% |
| 2025-02-17 | 1.00959 | 2.08 | 0.17 | 0.64 | 0.62% | 1.94% | 2.97% | 4.67% |
| 2025-02-14 | 1.00938 | -0.99 | -0.54 | 0.50 | -1.96% | 1.81% | 2.69% | 4.76% |
| 2025-02-13 | 1.00948 | -0.59 | -0.41 | 0.76 | -1.50% | 2.30% | 3.02% | 4.87% |
| 2025-02-12 | 1.00954 | 0.00 | 0.62 | 0.81 | 2.27% | 2.58% | 3.37% | 4.97% |
| 2025-02-11 | 1.00954 | 0.69 | 1.22 | 0.81 | 2.83% | 2.75% | 3.34% | 5.05% |
| 2025-02-10 | 1.00947 | -2.87 | 1.12 | 0.76 | 2.86% | 2.77% | 3.37% | 5.08% |
| 2025-02-08 | 1.00976 | 0.00 | 1.53 | 1.55 | 4.89% | 5.29% | 3.92% | 5.40% |
| 2025-02-07 | 1.00976 | -0.10 | 1.53 | 1.55 | 5.58% | 5.67% | 4.01% | 5.48% |
| 2025-02-06 | 1.00977 | 6.64 | 1.94 | 1.62 | 4.96% | 5.90% | 4.12% | 5.57% |
| 2025-02-05 | 1.0091 | 4.16 | 0.99 | 1.08 | 2.82% | 3.93% | 3.19% | 5.27% |
| 2025-01-31 | 1.00868 | 2.78 | 1.57 | 1.16 | 5.74% | 4.22% | 3.27% | 5.46% |
| 2025-01-27 | 1.0084 | 6.15 | 1.60 | 1.17 | 5.85% | 4.27% | 3.62% | 5.68% |
| 2025-01-26 | 1.00778 | 2.08 | 1.04 | 0.84 | 2.94% | 2.70% | 2.99% | 5.36% |
| 2025-01-24 | 1.00757 | 0.79 | 0.74 | 0.70 | 2.69% | 2.54% | 3.17% | 5.42% |
| 2025-01-23 | 1.00749 | -0.89 | 0.61 | 0.69 | 2.23% | 2.51% | 3.14% | 5.47% |
| 2025-01-22 | 1.00758 | 1.29 | 0.61 | 0.81 | 2.23% | 2.95% | 3.34% | 5.65% |
| 2025-01-21 | 1.00745 | 1.79 | 0.67 | 0.77 | 2.43% | 2.82% | 3.27% | 5.67% |
| 2025-01-20 | 1.00727 | 2.18 | 0.74 | 0.57 | 2.69% | 2.10% | 3.16% | 5.65% |
| 2025-01-17 | 1.00705 | -0.10 | 0.65 | 0.53 | 2.38% | 1.92% | 3.33% | 5.85% |
| 2025-01-16 | 1.00706 | -0.89 | 0.77 | 0.68 | 2.80% | 2.49% | 3.48% | 5.99% |
| 2025-01-15 | 1.00715 | 1.69 | 1.01 | 0.89 | 3.68% | 3.05% | 3.61% | 6.21% |
| 2025-01-14 | 1.00698 | 2.28 | 0.88 | 0.77 | 3.21% | 2.83% | 3.99% | 6.21% |
| 2025-01-13 | 1.00675 | 1.59 | 0.41 | 0.82 | 1.50% | 2.98% | 3.85% | 6.16% |
| 2025-01-10 | 1.00659 | 0.70 | 0.40 | 0.91 | 1.45% | 3.32% | 4.71% | 6.50% |
| 2025-01-09 | 1.00652 | 0.79 | 0.60 | 1.07 | 2.18% | 3.89% | 4.34% | 6.61% |
| 2025-01-08 | 1.00644 | 0.79 | 0.78 | 1.06 | 2.49% | 3.87% | 6.12% | 6.72% |
| 2025-01-07 | 1.00636 | -0.99 | 0.67 | 1.04 | 2.44% | 3.79% | 6.06% | 6.83% |
| 2025-01-06 | 1.00646 | 1.49 | 1.22 | 1.16 | 4.46% | 4.26% | 6.37% | 7.15% |
| 2025-01-03 | 1.00631 | 2.09 | 1.42 | 1.24 | 5.19% | 4.52% | 6.81% | 7.68% |
| 2025-01-02 | 1.0061 | 2.09 | 1.53 | 1.33 | 5.60% | 4.85% | 7.68% | 7.68% |
| 2024-12-31 | 1.00589 | 2.88 | 1.41 | 1.21 | 5.14% | 4.41% | 7.96% | 7.96% |
| 2024-12-30 | 1.0056 | 2.88 | 1.11 | 1.02 | 4.05% | 3.71% | 7.86% | 7.86% |
| 2024-12-27 | 1.00531 | 2.89 | 1.05 | 1.31 | 3.84% | 4.78% | 8.43% | 8.43% |
| 2024-12-26 | 1.00502 | 0.70 | 1.12 | 1.55 | 4.10% | 5.67% | 8.33% | 8.33% |
| 2024-12-25 | 1.00495 | 0.50 | 0.92 | 1.59 | 3.37% | 5.82% | 8.60% | 8.60% |
| 2024-12-24 | 1.0049 | 0.80 | 1.01 | 1.39 | 3.69% | 5.10% | 8.94% | 8.94% |
| 2024-12-23 | 1.00482 | 2.49 | 0.92 | 2.44 | 3.38% | 8.90% | 9.26% | 9.26% |
| 2024-12-20 | 1.00457 | 3.39 | 1.57 | 2.52 | 5.72% | 9.19% | 10.43% | 10.43% |
| 2024-12-19 | 1.00423 | -0.70 | 1.98 | 2.32 | 7.23% | 8.49% | 10.29% | 10.29% |
| 2024-12-18 | 1.0043 | 1.10 | 2.26 | 2.56 | 8.27% | 9.35% | 11.21% | 11.21% |
| 2024-12-17 | 1.00419 | 0.20 | 1.78 | 2.99 | 6.50% | 11.76% | 11.76% | 11.76% |
| 2024-12-16 | 1.00417 | 6.98 | 3.95 | 2.97 | 14.42% | 12.68% | 12.68% | 12.68% |
| 2024-12-13 | 1.00347 | 6.28 | 3.47 | 2.48 | 12.66% | 14.07% | 14.07% | 14.07% |
| 2024-12-12 | 1.00284 | 1.30 | 2.67 | 2.03 | 9.74% | 12.96% | 12.96% | 12.96% |
| 2024-12-11 | 1.00271 | -2.29 | 2.85 | 1.93 | 10.42% | 14.13% | 14.13% | 14.13% |
| 2024-12-10 | 1.00294 | 15.38 | 4.20 | 2.10 | 17.88% | 17.88% | 17.88% | 17.88% |
| 2024-12-09 | 1.0014 | 3.60 | 2.00 | 1.00 | 10.22% | 10.22% | 10.22% | 10.22% |
| 2024-12-06 | 1.00104 | 0.70 | 1.49 | 0.74 | 18.98% | 18.98% | 18.98% | 18.98% |
| 2024-12-05 | 1.00097 | 2.60 | 1.39 | 0.69 | 35.40% | 35.40% | 35.40% | 35.40% |
| 2024-12-04 | 1.00071 | 7.10 | 1.01 | 0.51 | -- | -- | -- | -- |