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
交银理财稳享灵动慧利长三角ESG科创日开180天持有期理财产品B
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1年以下）指数（CBA00113.CS）*40%+同期央行公布的活期存款利率（HQCK）*60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0652当次万收
-6.577日均万收
-1.4714日均万收
-1.417日年化
-5.38%1月年化
-4.44%3月年化
-0.87%成立来年化
2.50%数据概览（全部）
开始 2024-03-20 · 结束 2026-10-28 · 记录 631 条 · 总万收 632.02 · 日均万收 0.66 · 挂0 85 次 · 为负 145 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0652 | -6.57 | -1.47 | -1.41 | -5.38% | -5.13% | -4.44% | 2.50% |
| 2026-10-27 | 1.0659 | -2.81 | -0.13 | -0.80 | -0.49% | -2.93% | -4.03% | 2.53% |
| 2026-10-26 | 1.0662 | 8.45 | 0.40 | -1.07 | 1.47% | -3.91% | -3.84% | 2.54% |
| 2026-10-23 | 1.0653 | -9.38 | -0.67 | -1.47 | -2.45% | -5.37% | -5.12% | 2.52% |
| 2026-10-22 | 1.0663 | 0.00 | -0.40 | -1.27 | -1.47% | -4.64% | -4.09% | 2.56% |
| 2026-10-21 | 1.0663 | 2.81 | -1.34 | -1.34 | -4.89% | -3.25% | -3.75% | 2.56% |
| 2026-10-20 | 1.0660 | 0.94 | -1.47 | -1.54 | -5.38% | -3.93% | -3.09% | 2.55% |
| 2026-10-19 | 1.0659 | 0.94 | -2.54 | -1.61 | -9.28% | -4.32% | -3.30% | 2.55% |
| 2026-10-16 | 1.0658 | -7.50 | -2.28 | -1.67 | -8.30% | -5.34% | -2.73% | 2.56% |
| 2026-10-15 | 1.0666 | -6.56 | -2.14 | -1.14 | -7.81% | -3.87% | -1.82% | 2.59% |
| 2026-10-14 | 1.0673 | 1.87 | -1.34 | -0.67 | -2.44% | -2.44% | -1.14% | 2.62% |
| 2026-10-13 | 1.0671 | -6.56 | -1.60 | -0.74 | -3.15% | -2.68% | -1.49% | 2.61% |
| 2026-10-12 | 1.0678 | 2.81 | -0.67 | -0.87 | -1.42% | -3.17% | -0.77% | 2.64% |
| 2026-10-09 | 1.0675 | -6.55 | -1.07 | -1.54 | -3.04% | -5.23% | -1.37% | 2.64% |
| 2026-10-08 | 1.0682 | -0.94 | -0.13 | -1.07 | -0.43% | -3.90% | -0.57% | 2.67% |
| 2026-09-30 | 1.0683 | 0.94 | -2.00 | 0.07 | -7.31% | 0.24% | -0.80% | 2.70% |
| 2026-09-29 | 1.0682 | -8.42 | -2.27 | 0.00 | -8.29% | 0.00% | -1.07% | 2.70% |
| 2026-09-28 | 1.0691 | -6.54 | -0.67 | 0.54 | -2.44% | 1.95% | -0.11% | 2.74% |
| 2026-09-24 | 1.0698 | 0.00 | 1.34 | 0.74 | 4.88% | 2.68% | 1.48% | 2.78% |
| 2026-09-23 | 1.0698 | -0.93 | 2.14 | 0.74 | 7.81% | 2.68% | 0.80% | 2.78% |
| 2026-09-22 | 1.0699 | 2.80 | 2.27 | 0.80 | 8.30% | 2.93% | 1.07% | 2.79% |
| 2026-09-21 | 1.0696 | 6.55 | 1.74 | 1.07 | 6.35% | 3.91% | 0.77% | 2.78% |
| 2026-09-18 | 1.0689 | 0.94 | 0.53 | 0.40 | 1.95% | 1.46% | -1.48% | 2.76% |
| 2026-09-17 | 1.0688 | 5.62 | 0.13 | 0.33 | 0.49% | 1.22% | -1.71% | 2.76% |
| 2026-09-16 | 1.0682 | 0.00 | -0.67 | -0.40 | -2.44% | -1.46% | -1.25% | 2.74% |
| 2026-09-15 | 1.0682 | -0.94 | -0.67 | -0.73 | -2.44% | -2.68% | -0.85% | 2.74% |
| 2026-09-14 | 1.0683 | -1.87 | 0.40 | -0.47 | 1.46% | -1.71% | -0.77% | 2.75% |
| 2026-09-11 | 1.0685 | -1.87 | 0.27 | -0.47 | 0.98% | -1.71% | -0.46% | 2.76% |
| 2026-09-10 | 1.0687 | 0.00 | 0.54 | 0.07 | 1.95% | 0.24% | -0.57% | 2.77% |
| 2026-09-09 | 1.0687 | 0.00 | -0.13 | 0.13 | -0.49% | 0.49% | -0.57% | 2.78% |
| 2026-09-08 | 1.0687 | 6.55 | -0.80 | 0.13 | -2.93% | 0.49% | 0.00% | 2.78% |
| 2026-09-07 | 1.0680 | -2.81 | -1.34 | -0.73 | -4.88% | -2.68% | -0.77% | 2.75% |
| 2026-09-04 | 1.0683 | 0.00 | -1.20 | -0.40 | -4.39% | -1.46% | 0.46% | 2.78% |
| 2026-09-03 | 1.0683 | -4.68 | -0.40 | -0.33 | -1.46% | -1.22% | 1.60% | 2.78% |
| 2026-09-02 | 1.0688 | -4.68 | 0.40 | -0.93 | 1.46% | -3.41% | 1.60% | 2.80% |
| 2026-09-01 | 1.0693 | 2.81 | 1.07 | -0.67 | 3.90% | -2.44% | 2.67% | 2.83% |
| 2026-08-31 | 1.0690 | -1.87 | -0.13 | -0.20 | -0.49% | -0.73% | 2.43% | 2.82% |
| 2026-08-28 | 1.0692 | 5.61 | 0.40 | 0.13 | 1.46% | 0.49% | 2.17% | 2.83% |
| 2026-08-27 | 1.0686 | 0.94 | -0.27 | -0.40 | -0.98% | -1.46% | 0.11% | 2.81% |
| 2026-08-26 | 1.0685 | 0.00 | -2.27 | -0.27 | -8.28% | -0.98% | 0.57% | 2.81% |
| 2026-08-25 | 1.0685 | -5.61 | -2.40 | -0.47 | -8.77% | -1.71% | 0.11% | 2.82% |
| 2026-08-24 | 1.0691 | 1.87 | -0.27 | -0.07 | -0.98% | -0.24% | 0.77% | 2.84% |
| 2026-08-21 | 1.0689 | 0.94 | -0.13 | 0.13 | -0.49% | 0.49% | 0.23% | 2.84% |
| 2026-08-20 | 1.0688 | -13.08 | -0.53 | 0.20 | -1.95% | 0.73% | 1.82% | 2.84% |
| 2026-08-19 | 1.0702 | -0.93 | 1.74 | 1.54 | 6.34% | 5.62% | 3.31% | 2.91% |
| 2026-08-18 | 1.0703 | 9.35 | 1.47 | 2.27 | 5.36% | 8.31% | 2.03% | 2.91% |
| 2026-08-17 | 1.0693 | 2.81 | 0.13 | 1.27 | 0.49% | 4.64% | 0.99% | 2.87% |
| 2026-08-14 | 1.0690 | -1.87 | 0.40 | 1.47 | 1.46% | 5.38% | -0.34% | 2.87% |
| 2026-08-13 | 1.0692 | 2.81 | 0.94 | 1.14 | 3.42% | 4.15% | 0.68% | 2.88% |
| 2026-08-12 | 1.0689 | -2.81 | 1.34 | 1.07 | 4.88% | 3.91% | -0.46% | 2.87% |
| 2026-08-11 | 1.0692 | 0.00 | 3.08 | 0.47 | 11.24% | 1.71% | -0.96% | 2.89% |
| 2026-08-10 | 1.0692 | 4.68 | 2.41 | 0.80 | 8.79% | 2.93% | -0.99% | 2.89% |
| 2026-08-07 | 1.0687 | 1.87 | 2.54 | 0.20 | 9.29% | 0.73% | -0.57% | 2.88% |
| 2026-08-06 | 1.0685 | 5.62 | 1.34 | 0.07 | 4.88% | 0.24% | -1.14% | 2.88% |
| 2026-08-05 | 1.0679 | 9.37 | 0.80 | -0.53 | 2.93% | -1.95% | -1.82% | 2.86% |
| 2026-08-04 | 1.0669 | -4.68 | -2.14 | -0.20 | -7.81% | -0.73% | -2.45% | 2.82% |
| 2026-08-03 | 1.0674 | 5.62 | -0.80 | 0.07 | -2.93% | 0.24% | -1.98% | 2.84% |
| 2026-07-31 | 1.0668 | -6.56 | -2.14 | -1.07 | -7.81% | -3.90% | -4.21% | 2.83% |
| 2026-07-30 | 1.0675 | 1.87 | -1.20 | -1.00 | -4.39% | -3.66% | -2.84% | 2.86% |
| 2026-07-29 | 1.0673 | -11.23 | -1.87 | -1.34 | -6.83% | -4.88% | -2.73% | 2.85% |
| 2026-07-28 | 1.0685 | 4.68 | 1.74 | -0.07 | 6.35% | -0.24% | -1.71% | 2.91% |
| 2026-07-27 | 1.0680 | -3.74 | 0.94 | -0.87 | 3.42% | -3.17% | -2.31% | 2.89% |
| 2026-07-24 | 1.0684 | 0.00 | 0.00 | -1.13 | 0.00% | -4.14% | -0.34% | 2.92% |
| 2026-07-23 | 1.0684 | -2.81 | -0.80 | -0.47 | -2.93% | -1.71% | -1.14% | 2.92% |
| 2026-07-22 | 1.0687 | 14.06 | -0.80 | -0.33 | -2.93% | -1.22% | -0.57% | 2.94% |
| 2026-07-21 | 1.0672 | -0.94 | -1.87 | -1.54 | -6.83% | -5.61% | -1.66% | 2.88% |
| 2026-07-20 | 1.0673 | -10.30 | -2.67 | -1.47 | -9.75% | -5.36% | -1.60% | 2.88% |
| 2026-07-17 | 1.0684 | -5.61 | -2.27 | -0.53 | -8.28% | -1.95% | 0.00% | 2.94% |
| 2026-07-16 | 1.0690 | -2.81 | -0.13 | -0.93 | -0.49% | -3.41% | 1.14% | 2.97% |
| 2026-07-15 | 1.0693 | 6.55 | 0.14 | -0.80 | 0.49% | -2.92% | 2.85% | 2.99% |
| 2026-07-14 | 1.0686 | -6.55 | -1.20 | -0.93 | -4.39% | -3.41% | 2.35% | 2.96% |
| 2026-07-13 | 1.0693 | -7.48 | -0.27 | -0.27 | -0.98% | -0.97% | 3.20% | 2.99% |
| 2026-07-10 | 1.0701 | 9.35 | 1.20 | 0.00 | 4.39% | 0.00% | 3.31% | 3.04% |
| 2026-07-09 | 1.0691 | -0.94 | -1.74 | -0.40 | -6.33% | -1.46% | 2.85% | 3.00% |
| 2026-07-08 | 1.0692 | -2.81 | -1.73 | 0.34 | -6.33% | 1.22% | 2.05% | 3.01% |
| 2026-07-07 | 1.0695 | 0.00 | -0.67 | 0.07 | -2.44% | 0.24% | 1.50% | 3.02% |
| 2026-07-06 | 1.0695 | 2.81 | -0.27 | 0.20 | -0.97% | 0.73% | 1.54% | 3.03% |
| 2026-07-03 | 1.0692 | -11.21 | -1.20 | 0.27 | -4.39% | 0.91% | 1.25% | 3.02% |
| 2026-07-02 | 1.0704 | -0.93 | 0.93 | 1.07 | 3.41% | 3.90% | 3.31% | 3.08% |
| 2026-07-01 | 1.0705 | 4.67 | 2.41 | 1.40 | 8.78% | 5.12% | 3.19% | 3.09% |
| 2026-06-30 | 1.0700 | 2.80 | 0.80 | 1.34 | 2.93% | 4.88% | 2.03% | 3.07% |
| 2026-06-29 | 1.0697 | -3.74 | 0.67 | 1.94 | 2.44% | 7.09% | 1.76% | 3.06% |
| 2026-06-26 | 1.0701 | 3.74 | 1.74 | 2.48 | 5.55% | 9.05% | 2.51% | 3.09% |
| 2026-06-25 | 1.0697 | 9.36 | 1.20 | 2.14 | 4.39% | 7.82% | 2.16% | 3.08% |
| 2026-06-24 | 1.0687 | -6.55 | 0.40 | 1.00 | 1.46% | 3.66% | 1.60% | 3.04% |
| 2026-06-23 | 1.0694 | 1.87 | 1.87 | 1.87 | 6.84% | 6.84% | 2.78% | 3.07% |
| 2026-06-22 | 1.0692 | 3.74 | 3.21 | 1.20 | 11.73% | 4.40% | 2.65% | 3.07% |
| 2026-06-18 | 1.0688 | 3.74 | 3.08 | 0.40 | 11.25% | 1.46% | 2.40% | 3.06% |
| 2026-06-17 | 1.0684 | 3.75 | 1.61 | 0.20 | 5.86% | 0.73% | 2.17% | 3.05% |
| 2026-06-16 | 1.0680 | 11.25 | 1.88 | 0.34 | 6.84% | 1.22% | 1.28% | 3.03% |
| 2026-06-15 | 1.0668 | 3.75 | -0.80 | -0.60 | -2.93% | -2.20% | 0.00% | 2.98% |
| 2026-06-12 | 1.0664 | -0.94 | -2.27 | -1.14 | -8.30% | -4.15% | -0.68% | 2.98% |
| 2026-06-11 | 1.0665 | -6.56 | -2.27 | -0.74 | -8.30% | -2.69% | -0.68% | 2.99% |
| 2026-06-10 | 1.0672 | 5.63 | -1.20 | -0.47 | -4.39% | -1.71% | 0.80% | 3.02% |
| 2026-06-09 | 1.0666 | -7.49 | -1.20 | -0.80 | -4.40% | -2.93% | 0.11% | 3.00% |
| 2026-06-08 | 1.0674 | -6.55 | -0.40 | 0.07 | -1.47% | 0.24% | 0.99% | 3.04% |
| 2026-06-05 | 1.0681 | -0.94 | 0.00 | 0.87 | 0.00% | 3.18% | 2.97% | 3.08% |
| 2026-06-04 | 1.0682 | 0.94 | 0.80 | 0.40 | 2.93% | 1.47% | 2.84% | 3.09% |
| 2026-06-03 | 1.0681 | 5.62 | 0.27 | 0.54 | 0.98% | 1.95% | 2.82% | 3.09% |
| 2026-06-02 | 1.0675 | -1.87 | -0.40 | 0.54 | -1.46% | 1.96% | 2.28% | 3.06% |
| 2026-06-01 | 1.0677 | -3.74 | 0.54 | 0.80 | 1.95% | 2.93% | 2.57% | 3.08% |
| 2026-05-29 | 1.0681 | 4.68 | 1.74 | 0.87 | 6.35% | 3.18% | 3.89% | 3.11% |
| 2026-05-28 | 1.0676 | -2.81 | 0.00 | 0.07 | 0.00% | 0.24% | 3.20% | 3.09% |
| 2026-05-27 | 1.0679 | 0.94 | 0.80 | 0.60 | 2.93% | 2.20% | 3.77% | 3.11% |
| 2026-05-26 | 1.0678 | 4.68 | 1.47 | 0.47 | 5.38% | 1.71% | 3.21% | 3.11% |
| 2026-05-25 | 1.0673 | 4.69 | 1.07 | 0.54 | 3.91% | 1.96% | 2.76% | 3.09% |
| 2026-05-22 | 1.0668 | -7.49 | 0.00 | 0.20 | 0.00% | 0.73% | 2.51% | 3.07% |
| 2026-05-21 | 1.0676 | 2.81 | 0.13 | 0.94 | 0.49% | 3.42% | 3.54% | 3.12% |
| 2026-05-20 | 1.0673 | 5.62 | 0.40 | 1.21 | 1.47% | 4.40% | 3.43% | 3.11% |
| 2026-05-19 | 1.0667 | 1.88 | -0.54 | 0.94 | -1.95% | 2.52% | 2.89% | 3.08% |
| 2026-05-18 | 1.0665 | -2.81 | 0.00 | 0.80 | 0.00% | 2.28% | 2.77% | 3.08% |
| 2026-05-15 | 1.0668 | -6.56 | 0.40 | 1.01 | 1.47% | 3.43% | 4.00% | 3.10% |
| 2026-05-14 | 1.0675 | 4.69 | 1.74 | 1.47 | 6.36% | 5.38% | 5.38% | 3.14% |
| 2026-05-13 | 1.0670 | -0.94 | 2.01 | 1.54 | 7.34% | 5.63% | 4.81% | 3.12% |
| 2026-05-12 | 1.0671 | 5.63 | 2.41 | 1.54 | 5.14% | 5.63% | 4.94% | 3.13% |
| 2026-05-11 | 1.0665 | 0.00 | 1.61 | 1.27 | 3.74% | 4.65% | 4.43% | 3.10% |
| 2026-05-08 | 1.0665 | 2.81 | 1.61 | 1.14 | 5.14% | 4.16% | 6.19% | 3.12% |
| 2026-05-07 | 1.0662 | 6.57 | 1.21 | 0.74 | 4.41% | 2.69% | 6.19% | 3.11% |
| 2026-05-06 | 1.0655 | 1.88 | 1.07 | 0.60 | 3.92% | 2.20% | 5.21% | 3.08% |
| 2026-04-30 | 1.0653 | 5.64 | 0.27 | 1.34 | 0.98% | 4.90% | 5.62% | 3.09% |
| 2026-04-29 | 1.0647 | -0.94 | 0.13 | 0.94 | 0.49% | 3.43% | 4.93% | 3.07% |
| 2026-04-28 | 1.0648 | 1.88 | 0.40 | 1.34 | 1.47% | 4.91% | 5.38% | 3.08% |
| 2026-04-27 | 1.0646 | -1.88 | 0.40 | 1.21 | 1.47% | 4.42% | 5.33% | 3.07% |
| 2026-04-24 | 1.0648 | -2.82 | 1.07 | 1.54 | 3.92% | 5.64% | 6.09% | 3.09% |
| 2026-04-23 | 1.0651 | 4.70 | 2.42 | 1.75 | 8.83% | 6.38% | 7.35% | 3.11% |
| 2026-04-22 | 1.0646 | 0.94 | 1.75 | 2.35 | 6.38% | 8.60% | 5.97% | 3.09% |
| 2026-04-21 | 1.0645 | 1.88 | 2.28 | 2.49 | 8.34% | 9.09% | 5.27% | 3.09% |
| 2026-04-20 | 1.0643 | 2.82 | 2.02 | 2.56 | 7.36% | 7.69% | 5.22% | 3.08% |
| 2026-04-17 | 1.0640 | 6.58 | 2.02 | 2.35 | 7.36% | 8.60% | 4.94% | 3.08% |
| 2026-04-16 | 1.0633 | 0.00 | 1.08 | 1.75 | 3.93% | 6.39% | 3.67% | 3.05% |
| 2026-04-15 | 1.0633 | 4.70 | 2.96 | 2.29 | 10.81% | 8.36% | 3.67% | 3.06% |
| 2026-04-14 | 1.0628 | 0.00 | 2.69 | 1.62 | 9.83% | 5.90% | 2.58% | 3.04% |
| 2026-04-13 | 1.0628 | 2.82 | 3.10 | 1.62 | 7.92% | 5.90% | 2.66% | 3.04% |
| 2026-04-10 | 1.0625 | 0.00 | 2.69 | 1.82 | 9.83% | 6.64% | 2.41% | 3.04% |
| 2026-04-09 | 1.0625 | 13.19 | 2.42 | 1.55 | 8.85% | 5.66% | 3.10% | 3.04% |
| 2026-04-08 | 1.0611 | 2.83 | 1.62 | 1.08 | 5.90% | 3.94% | 1.15% | 2.98% |
| 2026-04-07 | 1.0608 | 2.83 | 0.54 | 1.42 | 1.97% | 5.17% | 0.75% | 2.97% |
| 2026-04-03 | 1.0605 | -1.89 | 0.94 | 0.61 | 3.44% | 2.21% | 0.57% | 2.97% |
| 2026-04-02 | 1.0607 | 7.55 | 0.67 | 0.34 | 2.46% | 1.23% | 0.00% | 2.98% |
| 2026-04-01 | 1.0599 | -4.72 | 0.54 | 0.14 | 1.97% | 0.49% | -0.80% | 2.95% |
| 2026-03-31 | 1.0604 | 0.00 | 2.29 | 0.20 | 8.37% | 0.74% | 0.11% | 2.98% |
| 2026-03-30 | 1.0604 | 5.66 | 1.35 | 0.20 | 4.92% | 0.74% | 0.11% | 2.98% |
| 2026-03-27 | 1.0598 | -3.77 | 0.27 | -0.40 | 0.98% | -1.48% | -0.57% | 2.96% |
| 2026-03-26 | 1.0602 | 6.61 | 0.00 | -0.20 | 0.00% | -0.74% | 0.23% | 2.99% |
| 2026-03-25 | 1.0595 | 7.56 | -0.27 | -0.61 | -0.98% | -2.21% | -0.34% | 2.95% |
| 2026-03-24 | 1.0587 | -6.61 | -1.89 | -0.74 | -6.89% | -2.71% | -1.06% | 2.92% |
| 2026-03-23 | 1.0594 | -1.89 | -0.94 | -0.47 | -3.44% | -1.72% | -0.45% | 2.96% |
| 2026-03-20 | 1.0596 | -5.66 | -1.08 | -0.34 | -3.93% | -1.23% | -0.30% | 2.98% |
| 2026-03-19 | 1.0602 | 4.72 | -0.40 | 0.20 | -1.48% | 0.74% | 0.30% | 3.01% |
| 2026-03-18 | 1.0597 | -3.77 | -0.94 | -0.20 | -3.44% | -0.74% | -0.21% | 2.99% |
| 2026-03-17 | 1.0601 | 0.00 | 0.40 | -0.40 | 1.48% | -1.47% | 0.22% | 3.02% |
| 2026-03-16 | 1.0601 | -2.83 | 0.00 | -0.34 | 0.00% | -1.23% | 0.22% | 3.02% |
| 2026-03-13 | 1.0604 | -0.94 | 0.40 | 0.07 | 1.48% | 0.25% | 1.03% | 3.05% |
| 2026-03-12 | 1.0605 | 0.94 | 0.81 | 0.07 | 2.95% | 0.25% | 1.38% | 3.06% |
| 2026-03-11 | 1.0604 | 5.66 | 0.54 | 0.07 | 1.97% | 0.25% | 2.18% | 3.06% |
| 2026-03-10 | 1.0598 | -2.83 | -1.21 | -0.13 | -4.42% | -0.49% | 1.72% | 3.03% |
| 2026-03-09 | 1.0601 | 0.00 | -0.67 | 0.14 | -2.46% | 0.29% | 2.11% | 3.05% |
| 2026-03-06 | 1.0601 | 1.89 | -0.27 | 0.14 | -0.98% | 0.33% | 1.95% | 3.06% |
| 2026-03-05 | 1.0599 | -0.94 | -0.67 | 0.00 | -2.46% | 0.00% | 2.76% | 3.06% |
| 2026-03-04 | 1.0600 | -6.60 | -0.40 | 0.07 | -1.48% | 0.18% | 1.72% | 3.07% |
| 2026-03-03 | 1.0607 | 0.94 | 0.94 | 0.54 | 3.44% | 1.53% | 1.94% | 3.11% |
| 2026-03-02 | 1.0606 | 2.83 | 0.94 | 0.47 | 1.42% | 1.42% | 1.89% | 3.11% |
| 2026-02-27 | 1.0603 | -0.94 | 0.54 | 0.27 | 0.98% | 0.98% | 1.84% | 3.10% |
| 2026-02-26 | 1.0604 | 0.94 | 0.67 | 0.54 | 1.32% | 1.97% | 2.07% | 3.11% |
| 2026-02-25 | 1.0603 | 2.83 | 0.54 | 0.54 | 1.15% | 1.97% | 1.84% | 3.11% |
| 2026-02-24 | 1.0600 | 0.94 | 0.13 | 0.47 | 0.31% | 1.72% | 1.83% | 3.10% |
| 2026-02-13 | 1.0599 | 2.83 | 2.29 | 0.68 | 8.38% | 2.46% | 3.45% | 3.15% |
| 2026-02-12 | 1.0596 | 0.94 | 1.48 | 0.34 | 5.42% | 1.23% | 3.11% | 3.13% |
| 2026-02-11 | 1.0595 | 1.89 | 1.48 | 0.54 | 5.42% | 1.97% | 3.34% | 3.13% |
| 2026-02-10 | 1.0593 | 7.56 | 2.43 | 0.47 | 8.88% | 1.72% | 3.35% | 3.13% |
| 2026-02-09 | 1.0585 | 2.84 | 0.00 | -0.13 | 0.00% | -0.49% | 2.56% | 3.09% |
| 2026-02-06 | 1.0582 | -2.83 | -0.94 | -0.07 | -3.45% | -0.25% | 2.42% | 3.09% |
| 2026-02-05 | 1.0585 | 0.94 | -0.81 | 0.27 | -2.95% | 0.99% | 2.88% | 3.11% |
| 2026-02-04 | 1.0584 | 8.51 | -0.40 | 0.41 | -1.48% | 1.48% | 3.11% | 3.11% |
| 2026-02-03 | 1.0575 | -9.45 | -1.48 | -0.13 | -5.42% | -0.49% | 2.14% | 3.06% |
| 2026-02-02 | 1.0585 | -3.78 | -0.27 | 0.68 | -0.99% | 2.47% | 3.25% | 3.12% |
| 2026-01-30 | 1.0589 | -1.89 | 0.81 | 1.08 | 2.96% | 3.95% | 4.03% | 3.16% |
| 2026-01-29 | 1.0591 | 3.78 | 1.35 | 1.35 | 4.93% | 4.93% | 4.61% | 3.17% |
| 2026-01-28 | 1.0587 | 0.94 | 1.22 | 1.22 | 4.44% | 4.44% | 4.27% | 3.16% |
| 2026-01-27 | 1.0586 | -0.94 | 1.22 | 1.15 | 4.44% | 4.19% | 3.89% | 3.15% |
| 2026-01-26 | 1.0587 | 3.78 | 1.62 | 1.42 | 5.92% | 5.18% | 4.13% | 3.16% |
| 2026-01-23 | 1.0583 | 1.89 | 1.35 | 1.42 | 4.93% | 5.18% | 4.27% | 3.16% |
| 2026-01-22 | 1.0581 | 2.84 | 1.35 | 1.28 | 4.93% | 4.69% | 4.15% | 3.15% |
| 2026-01-21 | 1.0578 | 0.95 | 1.22 | 1.15 | 4.44% | 4.20% | 4.15% | 3.14% |
| 2026-01-20 | 1.0577 | 1.89 | 1.08 | 1.15 | 3.95% | 4.20% | 4.00% | 3.14% |
| 2026-01-19 | 1.0575 | 1.89 | 1.22 | 1.22 | 4.44% | 4.45% | 3.91% | 3.13% |
| 2026-01-16 | 1.0573 | 1.89 | 1.49 | 1.28 | 5.43% | 4.11% | 4.74% | 3.14% |
| 2026-01-15 | 1.0571 | 1.89 | 1.22 | 1.15 | 4.44% | 3.92% | 4.39% | 3.13% |
| 2026-01-14 | 1.0569 | 0.00 | 1.08 | 1.01 | 3.95% | 3.71% | 4.04% | 3.12% |
| 2026-01-13 | 1.0569 | 2.84 | 1.22 | 1.22 | 4.44% | 4.45% | 3.79% | 3.13% |
| 2026-01-12 | 1.0566 | 3.79 | 1.22 | 1.08 | 4.45% | 3.95% | 3.58% | 3.12% |
| 2026-01-09 | 1.0562 | 0.00 | 1.08 | 0.81 | 3.07% | 2.97% | 3.58% | 3.11% |
| 2026-01-08 | 1.0562 | 0.95 | 1.08 | 0.88 | 3.46% | 3.21% | 3.58% | 3.11% |
| 2026-01-07 | 1.0561 | 0.95 | 0.95 | 1.02 | 3.46% | 3.71% | 3.58% | 3.11% |
| 2026-01-06 | 1.0560 | 2.84 | 1.22 | 1.02 | 4.45% | 3.71% | 3.47% | 3.11% |
| 2026-01-05 | 1.0557 | 2.84 | 0.95 | 1.02 | 3.46% | 3.71% | 3.24% | 3.10% |
| 2025-12-31 | 1.0554 | 2.84 | 1.08 | 1.49 | 3.96% | 5.45% | 2.66% | 3.11% |
| 2025-12-30 | 1.0551 | 0.95 | 0.81 | 1.22 | 2.97% | 4.46% | 2.27% | 3.09% |
| 2025-12-29 | 1.0550 | 0.00 | 1.08 | 1.08 | 3.96% | 3.96% | 2.24% | 3.09% |
| 2025-12-26 | 1.0550 | 0.95 | 1.35 | 1.08 | 4.95% | 3.96% | 2.20% | 3.11% |
| 2025-12-25 | 1.0549 | 2.84 | 1.63 | 1.02 | 5.94% | 3.71% | 1.73% | 3.11% |
| 2025-12-24 | 1.0546 | 0.95 | 1.90 | 1.02 | 6.93% | 3.71% | 1.39% | 3.09% |
| 2025-12-23 | 1.0545 | 2.85 | 1.63 | 0.95 | 5.94% | 3.47% | 1.30% | 3.09% |
| 2025-12-22 | 1.0542 | 1.90 | 1.08 | 0.81 | 3.96% | 2.97% | 1.01% | 3.08% |
| 2025-12-19 | 1.0540 | 2.85 | 0.81 | 0.81 | 2.97% | 2.97% | 0.69% | 3.08% |
| 2025-12-18 | 1.0537 | 4.75 | 0.41 | 0.54 | 1.48% | 1.98% | 0.35% | 3.07% |
| 2025-12-17 | 1.0532 | -0.95 | 0.14 | 0.00 | 0.50% | 0.00% | -0.12% | 3.05% |
| 2025-12-16 | 1.0533 | -0.95 | 0.27 | 0.14 | 0.99% | 0.50% | 0.32% | 3.06% |
| 2025-12-15 | 1.0534 | 0.00 | 0.54 | 0.20 | 1.98% | 0.74% | 0.45% | 3.07% |
| 2025-12-12 | 1.0534 | 0.00 | 0.81 | 0.27 | 2.97% | 0.99% | 0.46% | 3.08% |
| 2025-12-11 | 1.0534 | 2.85 | 0.68 | 0.34 | 2.48% | 1.24% | 0.58% | 3.09% |
| 2025-12-10 | 1.0531 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | 0.46% | 3.08% |
| 2025-12-09 | 1.0531 | 0.95 | 0.00 | -0.20 | 0.00% | -0.74% | 0.54% | 3.08% |
| 2025-12-08 | 1.0530 | 1.90 | -0.14 | -0.27 | -0.50% | -0.99% | 0.45% | 3.08% |
| 2025-12-05 | 1.0528 | -0.95 | -0.27 | -0.34 | -0.99% | -1.24% | -0.12% | 3.08% |
| 2025-12-04 | 1.0529 | -2.85 | 0.00 | -0.34 | 0.00% | -1.24% | 0.23% | 3.09% |
| 2025-12-03 | 1.0532 | 0.95 | 0.14 | -0.14 | 0.50% | -0.49% | 0.58% | 3.12% |
| 2025-12-02 | 1.0531 | 0.00 | -0.41 | -0.20 | -1.48% | -0.74% | 0.76% | 3.12% |
| 2025-12-01 | 1.0531 | 0.95 | -0.41 | -0.14 | -1.48% | -0.50% | 0.78% | 3.12% |
| 2025-11-28 | 1.0530 | 0.95 | -0.41 | 0.00 | -1.49% | 0.00% | 1.50% | 3.13% |
| 2025-11-27 | 1.0529 | -1.90 | -0.68 | -0.07 | -2.47% | -0.25% | 1.74% | 3.13% |
| 2025-11-26 | 1.0531 | -2.85 | -0.41 | 0.07 | -1.48% | 0.25% | 2.32% | 3.15% |
| 2025-11-25 | 1.0534 | 0.00 | 0.00 | 0.34 | 0.00% | 1.24% | 2.71% | 3.17% |
| 2025-11-24 | 1.0534 | 0.95 | 0.14 | 0.47 | 0.50% | 1.73% | 2.80% | 3.17% |
| 2025-11-21 | 1.0533 | -0.95 | 0.41 | 0.47 | 1.49% | 1.73% | 3.01% | 3.18% |
| 2025-11-20 | 1.0534 | 0.00 | 0.54 | 0.41 | 1.98% | 1.49% | 3.36% | 3.20% |
| 2025-11-19 | 1.0534 | 0.00 | 0.54 | 0.34 | 1.98% | 1.24% | 3.59% | 3.20% |
| 2025-11-18 | 1.0534 | 0.95 | 0.68 | 0.47 | 2.48% | 1.73% | 3.58% | 3.21% |
| 2025-11-17 | 1.0533 | 2.85 | 0.81 | 0.41 | 2.97% | 1.49% | 3.59% | 3.21% |
| 2025-11-14 | 1.0530 | 0.00 | 0.54 | 0.41 | 1.98% | 1.49% | 3.94% | 3.20% |
| 2025-11-13 | 1.0530 | 0.00 | 0.27 | 0.68 | 0.99% | 2.48% | 4.06% | 3.21% |
| 2025-11-12 | 1.0530 | 0.95 | 0.14 | 0.88 | 0.50% | 3.22% | 4.17% | 3.21% |
| 2025-11-11 | 1.0529 | 1.90 | 0.27 | 1.02 | 0.99% | 3.72% | 4.35% | 3.21% |
| 2025-11-10 | 1.0527 | 0.95 | 0.00 | 1.09 | 0.00% | 3.97% | 4.27% | 3.21% |
| 2025-11-07 | 1.0526 | -1.90 | 0.27 | 1.15 | 0.99% | 4.22% | 4.22% | 3.22% |
| 2025-11-06 | 1.0528 | -0.95 | 1.09 | 1.29 | 3.97% | 4.71% | 4.52% | 3.23% |
| 2025-11-05 | 1.0529 | 1.90 | 1.63 | 1.49 | 5.95% | 5.46% | 4.74% | 3.25% |
| 2025-11-04 | 1.0527 | 0.00 | 1.77 | 1.49 | 6.45% | 5.46% | 4.68% | 3.24% |
| 2025-11-03 | 1.0527 | 2.85 | 2.17 | 1.63 | 7.94% | 5.96% | 4.81% | 3.24% |
| 2025-10-31 | 1.0524 | 3.80 | 2.04 | 1.56 | 7.44% | 5.71% | 4.94% | 3.24% |
| 2025-10-30 | 1.0520 | 2.85 | 1.49 | 1.50 | 5.46% | 5.46% | 4.64% | 3.22% |
| 2025-10-29 | 1.0517 | 2.85 | 1.36 | 1.43 | 4.96% | 5.22% | 4.53% | 3.21% |
| 2025-10-28 | 1.0514 | 2.85 | 1.22 | 1.29 | 4.47% | 4.72% | 4.14% | 3.20% |
| 2025-10-27 | 1.0511 | 1.90 | 1.09 | 1.16 | 3.97% | 4.22% | 3.93% | 3.18% |
| 2025-10-24 | 1.0509 | 0.00 | 1.09 | 1.36 | 3.97% | 4.97% | 3.13% | 3.19% |
| 2025-10-23 | 1.0509 | 1.90 | 1.50 | 1.50 | 5.46% | 5.47% | 2.44% | 3.19% |
| 2025-10-22 | 1.0507 | 1.90 | 1.50 | 1.84 | 5.46% | 4.27% | 3.60% | 3.19% |
| 2025-10-21 | 1.0505 | 1.90 | 1.36 | 1.70 | 4.97% | 4.15% | 3.27% | 3.18% |
| 2025-10-20 | 1.0503 | 1.90 | 1.22 | 1.57 | 4.47% | 4.01% | 3.15% | 3.17% |
| 2025-10-17 | 1.0501 | 2.86 | 1.63 | 1.43 | 5.97% | 4.30% | 2.79% | 3.17% |
| 2025-10-16 | 1.0498 | 1.91 | 1.50 | 1.23 | 5.47% | 3.92% | 2.67% | 3.16% |
| 2025-10-15 | 1.0496 | 0.95 | 2.18 | 1.09 | 3.72% | 3.72% | 2.56% | 3.15% |
| 2025-10-14 | 1.0495 | 0.95 | 2.04 | 1.02 | 3.73% | 3.73% | 2.51% | 3.15% |
| 2025-10-13 | 1.0494 | 4.77 | 1.91 | 1.09 | 3.75% | 3.98% | 2.47% | 3.15% |
| 2025-10-10 | 1.0489 | 1.91 | 1.23 | 0.89 | 3.13% | 3.24% | 1.98% | 3.14% |
| 2025-10-09 | 1.0487 | 6.68 | 0.95 | 0.68 | 2.71% | 2.49% | 1.39% | 3.13% |
| 2025-09-30 | 1.0480 | 1.91 | -1.09 | 0.34 | -3.98% | 1.24% | 1.53% | 3.13% |
| 2025-09-29 | 1.0478 | 1.91 | 0.27 | 0.27 | 1.00% | 1.00% | 1.35% | 3.13% |
| 2025-09-26 | 1.0476 | -0.95 | 0.14 | 0.27 | 0.50% | 1.00% | 1.05% | 3.13% |
| 2025-09-25 | 1.0477 | -4.77 | 0.14 | 0.41 | 0.50% | 1.49% | 1.40% | 3.14% |
| 2025-09-24 | 1.0482 | -5.72 | 0.68 | 0.68 | 2.49% | 2.49% | 2.09% | 3.18% |
| 2025-09-23 | 1.0488 | 11.45 | 1.77 | 0.89 | 6.47% | 3.24% | 2.94% | 3.23% |
| 2025-09-22 | 1.0476 | 0.95 | 0.27 | -0.07 | 1.00% | -0.25% | 1.69% | 3.15% |
| 2025-09-19 | 1.0475 | -0.95 | 0.41 | -0.14 | 1.49% | -0.50% | 1.74% | 3.16% |
| 2025-09-18 | 1.0476 | -0.95 | 0.68 | 0.20 | 2.49% | 0.75% | 1.86% | 3.18% |
| 2025-09-17 | 1.0477 | 1.91 | 0.68 | 0.41 | 2.49% | 1.49% | 1.86% | 3.19% |
| 2025-09-16 | 1.0475 | 0.95 | 0.00 | 0.41 | 0.00% | 1.49% | 1.09% | 3.18% |
| 2025-09-15 | 1.0474 | 1.91 | -0.41 | 0.41 | -1.49% | 1.49% | 1.01% | 3.18% |
| 2025-09-12 | 1.0472 | 0.96 | -0.68 | 0.41 | -2.49% | 1.49% | 0.70% | 3.18% |
| 2025-09-11 | 1.0471 | -0.95 | -0.27 | 0.34 | -1.00% | 1.25% | 0.58% | 3.18% |
| 2025-09-10 | 1.0472 | -2.86 | 0.14 | 0.34 | 0.50% | 1.25% | 0.58% | 3.20% |
| 2025-09-09 | 1.0475 | -1.91 | 0.82 | 0.68 | 2.99% | 2.49% | 0.87% | 3.22% |
| 2025-09-08 | 1.0477 | 0.00 | 1.23 | 0.89 | 4.48% | 3.24% | 1.12% | 3.24% |
| 2025-09-05 | 1.0477 | 3.82 | 1.50 | 1.09 | 5.48% | 3.99% | 1.51% | 3.26% |
| 2025-09-04 | 1.0473 | 1.91 | 0.96 | 0.89 | 3.49% | 3.24% | 1.16% | 3.24% |
| 2025-09-03 | 1.0471 | 1.91 | 0.55 | 0.75 | 1.99% | 2.74% | 1.05% | 3.23% |
| 2025-09-02 | 1.0469 | 0.96 | 0.55 | 0.61 | 1.99% | 2.24% | 1.09% | 3.22% |
| 2025-09-01 | 1.0468 | 1.91 | 0.55 | 0.48 | 1.99% | 1.74% | 1.01% | 3.22% |
| 2025-08-29 | 1.0466 | 0.00 | 0.68 | 0.07 | 2.49% | 0.25% | 1.40% | 3.23% |
| 2025-08-28 | 1.0466 | -0.96 | 0.82 | 0.07 | 2.99% | 0.25% | 1.51% | 3.23% |
| 2025-08-27 | 1.0467 | 1.91 | 0.96 | 0.07 | 3.49% | 0.25% | 1.40% | 3.25% |
| 2025-08-26 | 1.0465 | 0.96 | 0.68 | -0.07 | 2.49% | -0.25% | 1.53% | 3.24% |
| 2025-08-25 | 1.0464 | 2.87 | 0.41 | -0.20 | 1.50% | -0.75% | 1.46% | 3.24% |
| 2025-08-22 | 1.0461 | 0.96 | -0.55 | -0.41 | -1.99% | -1.49% | 0.47% | 3.24% |
| 2025-08-21 | 1.0460 | 0.00 | -0.68 | -0.41 | -2.49% | -1.49% | 0.12% | 3.24% |
| 2025-08-20 | 1.0460 | 0.00 | -0.82 | -0.27 | -2.99% | -1.00% | 0.12% | 3.24% |
| 2025-08-19 | 1.0460 | -0.96 | -0.82 | -0.20 | -2.99% | -0.75% | 0.11% | 3.25% |
| 2025-08-18 | 1.0461 | -3.82 | -0.82 | -0.07 | -2.99% | -0.25% | 0.23% | 3.26% |
| 2025-08-15 | 1.0465 | 0.00 | -0.27 | 0.41 | -1.00% | 1.50% | 1.05% | 3.31% |
| 2025-08-14 | 1.0465 | -0.96 | -0.14 | 0.48 | -0.50% | 1.75% | 1.16% | 3.31% |
| 2025-08-13 | 1.0466 | 0.00 | 0.27 | 0.82 | 1.00% | 2.99% | 1.51% | 3.33% |
| 2025-08-12 | 1.0466 | -0.96 | 0.41 | 0.89 | 1.50% | 3.24% | 1.42% | 3.34% |
| 2025-08-11 | 1.0467 | 0.00 | 0.68 | 0.82 | 2.49% | 2.99% | 1.58% | 3.35% |
| 2025-08-08 | 1.0467 | 0.96 | 1.09 | 1.09 | 3.99% | 3.99% | 1.51% | 3.37% |
| 2025-08-07 | 1.0466 | 1.91 | 1.09 | 0.89 | 3.99% | 3.24% | 1.63% | 3.37% |
| 2025-08-06 | 1.0464 | 0.96 | 1.37 | 0.48 | 4.99% | 1.75% | 1.40% | 3.36% |
| 2025-08-05 | 1.0463 | 0.96 | 1.37 | 0.27 | 4.99% | 1.00% | 1.53% | 3.36% |
| 2025-08-04 | 1.0462 | 2.87 | 0.96 | 0.21 | 3.49% | 0.75% | 1.46% | 3.36% |
| 2025-08-01 | 1.0459 | 0.96 | 1.09 | 0.00 | 3.99% | 0.00% | 1.63% | 3.36% |
| 2025-07-31 | 1.0458 | 3.83 | 0.68 | 0.07 | 2.49% | 0.25% | 1.86% | 3.36% |
| 2025-07-30 | 1.0454 | 0.96 | -0.41 | -0.14 | -1.50% | -0.50% | 1.63% | 3.33% |
| 2025-07-29 | 1.0453 | -1.91 | -0.82 | -0.14 | -2.99% | -0.50% | 1.64% | 3.33% |
| 2025-07-28 | 1.0455 | 3.83 | -0.55 | 0.14 | -1.99% | 0.50% | 1.92% | 3.36% |
| 2025-07-25 | 1.0451 | -1.91 | -1.09 | -0.14 | -3.99% | -0.50% | 1.52% | 3.35% |
| 2025-07-24 | 1.0453 | -3.83 | -0.55 | 0.00 | -1.99% | 0.00% | 2.10% | 3.37% |
| 2025-07-23 | 1.0457 | -1.91 | 0.14 | 0.20 | 0.50% | 0.75% | 2.68% | 3.40% |
| 2025-07-22 | 1.0459 | 0.00 | 0.55 | 0.48 | 1.99% | 1.75% | 3.17% | 3.43% |
| 2025-07-21 | 1.0459 | 0.00 | 0.82 | 0.48 | 2.99% | 1.75% | 3.27% | 3.43% |
| 2025-07-18 | 1.0459 | 1.91 | 0.82 | 0.68 | 2.99% | 2.50% | 3.50% | 3.45% |
| 2025-07-17 | 1.0457 | 0.96 | 0.55 | 0.75 | 2.00% | 2.75% | 3.50% | 3.45% |
| 2025-07-16 | 1.0456 | 0.96 | 0.27 | 0.75 | 1.00% | 2.75% | 3.62% | 3.45% |
| 2025-07-15 | 1.0455 | 1.91 | 0.41 | 0.89 | 1.50% | 3.25% | 3.50% | 3.45% |
| 2025-07-14 | 1.0453 | 0.00 | 0.14 | 0.89 | 0.50% | 3.25% | 3.39% | 3.44% |
| 2025-07-11 | 1.0453 | 0.00 | 0.55 | 1.03 | 2.00% | 3.75% | 3.62% | 3.46% |
| 2025-07-10 | 1.0453 | -0.96 | 0.96 | 1.09 | 3.49% | 4.00% | 3.85% | 3.47% |
| 2025-07-09 | 1.0454 | 1.91 | 1.23 | 1.09 | 4.49% | 4.00% | 4.09% | 3.48% |
| 2025-07-08 | 1.0452 | 0.00 | 1.37 | 1.16 | 4.99% | 4.25% | 4.05% | 3.47% |
| 2025-07-07 | 1.0452 | 2.87 | 1.64 | 1.23 | 5.99% | 4.50% | 4.18% | 3.48% |
| 2025-07-04 | 1.0449 | 2.87 | 1.50 | 1.30 | 5.50% | 4.75% | 4.32% | 3.48% |
| 2025-07-03 | 1.0446 | 0.96 | 1.23 | 1.16 | 4.50% | 4.25% | 4.09% | 3.46% |
| 2025-07-02 | 1.0445 | 2.87 | 0.96 | 1.10 | 3.50% | 4.00% | 3.93% | 3.46% |
| 2025-07-01 | 1.0442 | 1.92 | 0.96 | 1.03 | 3.50% | 3.75% | 3.73% | 3.45% |
| 2025-06-30 | 1.0440 | 1.92 | 0.82 | 1.03 | 3.00% | 3.75% | 3.62% | 3.44% |
| 2025-06-27 | 1.0438 | 0.96 | 1.10 | 1.03 | 4.00% | 3.75% | 3.39% | 3.45% |
| 2025-06-26 | 1.0437 | -0.96 | 1.10 | 1.03 | 4.00% | 3.75% | 3.16% | 3.45% |
| 2025-06-25 | 1.0438 | 2.87 | 1.23 | 1.10 | 4.50% | 4.00% | 3.39% | 3.46% |
| 2025-06-24 | 1.0435 | 0.96 | 1.10 | 1.03 | 4.00% | 3.75% | 3.07% | 3.44% |
| 2025-06-23 | 1.0434 | 3.84 | 1.23 | 1.03 | 4.50% | 3.75% | 3.05% | 3.44% |
| 2025-06-20 | 1.0430 | 0.96 | 0.96 | 1.03 | 3.50% | 3.75% | 2.92% | 3.43% |
| 2025-06-19 | 1.0429 | 0.00 | 0.96 | 1.03 | 3.50% | 3.76% | 3.16% | 3.43% |
| 2025-06-18 | 1.0429 | 1.92 | 0.96 | 1.17 | 3.50% | 4.26% | 3.39% | 3.44% |
| 2025-06-17 | 1.0427 | 1.92 | 0.96 | 1.10 | 3.50% | 4.01% | 3.18% | 3.43% |
| 2025-06-16 | 1.0425 | 1.92 | 0.82 | 1.17 | 3.00% | 3.51% | 3.06% | 3.42% |
| 2025-06-13 | 1.0423 | 0.96 | 1.10 | 1.03 | 4.01% | 3.76% | 3.04% | 3.43% |
| 2025-06-12 | 1.0422 | 0.00 | 1.10 | 1.03 | 4.01% | 3.76% | 3.28% | 3.43% |
| 2025-06-11 | 1.0422 | 1.92 | 1.37 | 0.89 | 5.01% | 3.26% | 3.63% | 3.44% |
| 2025-06-10 | 1.0420 | 0.96 | 1.23 | 0.69 | 4.51% | 2.50% | 3.40% | 3.43% |
| 2025-06-09 | 1.0419 | 3.84 | 1.51 | 0.69 | 3.86% | 2.50% | 3.40% | 3.43% |
| 2025-06-06 | 1.0415 | 0.96 | 0.96 | 0.55 | 3.51% | 2.00% | 3.98% | 3.42% |
| 2025-06-05 | 1.0414 | 1.92 | 0.96 | 0.48 | 3.51% | 1.75% | 4.10% | 3.42% |
| 2025-06-04 | 1.0412 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 3.72% | 3.41% |
| 2025-06-03 | 1.0411 | 2.88 | 0.14 | 0.62 | 0.50% | 2.26% | 3.73% | 3.41% |
| 2025-05-30 | 1.0408 | 0.96 | 0.14 | 0.69 | 0.50% | 2.51% | 3.87% | 3.42% |
| 2025-05-29 | 1.0407 | -1.92 | 0.00 | 0.55 | 0.00% | 2.01% | 3.99% | 3.42% |
| 2025-05-28 | 1.0409 | -0.96 | 0.55 | 0.82 | 2.00% | 3.01% | 4.46% | 3.44% |
| 2025-05-27 | 1.0410 | 0.96 | 1.10 | 1.10 | 4.01% | 4.01% | 4.51% | 3.46% |
| 2025-05-26 | 1.0409 | 1.92 | 1.24 | 1.24 | 4.51% | 4.52% | 4.54% | 3.46% |
| 2025-05-23 | 1.0407 | 0.00 | 1.24 | 1.24 | 4.51% | 4.52% | 4.34% | 3.46% |
| 2025-05-22 | 1.0407 | 1.92 | 1.10 | 1.51 | 4.01% | 5.52% | 4.11% | 3.47% |
| 2025-05-21 | 1.0405 | 2.88 | 1.10 | 1.65 | 4.01% | 6.03% | 3.99% | 3.46% |
| 2025-05-20 | 1.0402 | 1.92 | 1.10 | 1.58 | 4.01% | 5.78% | 3.52% | 3.44% |
| 2025-05-19 | 1.0400 | 1.92 | 1.24 | 1.72 | 4.52% | 4.63% | 3.41% | 3.44% |
| 2025-05-16 | 1.0398 | -0.96 | 1.24 | 1.58 | 4.52% | 5.06% | 3.29% | 3.44% |
| 2025-05-15 | 1.0399 | 1.92 | 1.92 | 1.65 | 7.03% | 5.63% | 3.52% | 3.46% |
| 2025-05-14 | 1.0397 | 2.89 | 2.20 | 1.51 | 8.04% | 5.53% | 3.29% | 3.45% |
| 2025-05-13 | 1.0394 | 2.89 | 2.06 | 1.44 | 7.54% | 5.28% | 2.97% | 3.43% |
| 2025-05-12 | 1.0391 | 1.93 | 2.20 | 1.38 | 4.69% | 5.03% | 2.73% | 3.41% |
| 2025-05-09 | 1.0389 | 3.85 | 1.93 | 1.38 | 5.47% | 5.03% | 2.70% | 3.42% |
| 2025-05-08 | 1.0385 | 3.85 | 1.38 | 1.10 | 4.40% | 4.02% | 2.23% | 3.39% |
| 2025-05-07 | 1.0381 | 1.93 | 0.83 | 0.76 | 3.02% | 2.77% | 1.41% | 3.37% |
| 2025-05-06 | 1.0379 | 3.86 | 0.83 | 0.48 | 3.02% | 1.76% | 2.35% | 3.36% |
| 2025-04-30 | 1.0375 | 1.93 | 0.69 | 0.34 | 2.51% | 1.26% | 3.53% | 3.37% |
| 2025-04-29 | 1.0373 | 1.93 | 0.14 | 0.28 | 0.50% | 1.01% | 3.42% | 3.36% |
| 2025-04-28 | 1.0371 | 1.93 | 0.00 | 0.14 | 0.00% | 0.50% | 3.30% | 3.35% |
| 2025-04-25 | 1.0369 | 0.00 | -0.14 | 0.14 | -0.50% | 0.50% | 3.41% | 3.36% |
| 2025-04-24 | 1.0369 | -0.96 | -0.14 | 0.21 | -0.50% | 0.75% | 3.77% | 3.37% |
| 2025-04-23 | 1.0370 | -1.93 | 0.00 | 0.28 | 0.00% | 1.01% | 4.24% | 3.38% |
| 2025-04-22 | 1.0372 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 4.53% | 3.41% |
| 2025-04-21 | 1.0371 | 0.96 | 0.28 | 0.14 | 1.01% | 0.50% | 4.56% | 3.41% |
| 2025-04-18 | 1.0370 | 0.00 | 0.41 | 0.90 | 1.51% | 3.05% | 5.66% | 3.43% |
| 2025-04-17 | 1.0370 | 0.00 | 0.55 | 0.90 | 2.01% | 3.27% | 5.89% | 3.44% |
| 2025-04-16 | 1.0370 | 0.96 | 0.55 | 1.45 | 2.01% | 5.29% | 6.13% | 3.45% |
| 2025-04-15 | 1.0369 | 0.00 | 0.41 | 1.59 | 1.51% | 5.80% | 5.53% | 3.44% |
| 2025-04-14 | 1.0369 | 1.93 | 0.00 | 1.66 | 0.00% | 6.05% | 5.71% | 3.45% |
| 2025-04-11 | 1.0367 | 0.96 | 1.38 | 1.73 | 4.41% | 6.30% | 6.37% | 3.46% |
| 2025-04-10 | 1.0366 | 0.00 | 1.24 | 1.73 | 4.53% | 6.30% | 6.37% | 3.46% |
| 2025-04-09 | 1.0366 | 0.00 | 2.35 | 1.79 | 8.57% | 6.56% | 5.90% | 3.47% |
| 2025-04-08 | 1.0366 | -2.89 | 2.76 | 2.00 | 10.08% | 7.31% | 5.31% | 3.48% |
| 2025-04-07 | 1.0369 | 11.59 | 3.31 | 2.42 | 12.10% | 8.83% | 5.82% | 3.52% |
| 2025-04-03 | 1.0357 | 7.73 | 2.21 | 2.00 | 8.07% | 7.32% | 3.77% | 3.44% |
| 2025-04-02 | 1.0349 | 2.90 | 1.24 | 1.87 | 4.54% | 6.82% | 2.95% | 3.37% |
| 2025-04-01 | 1.0346 | 0.97 | 1.24 | 1.80 | 4.54% | 6.57% | 2.87% | 3.35% |
| 2025-03-31 | 1.0345 | 2.90 | 1.52 | 1.87 | 5.55% | 6.82% | 2.85% | 3.35% |
| 2025-03-28 | 1.0342 | 0.97 | 1.52 | 1.59 | 5.55% | 5.81% | 2.12% | 3.35% |
| 2025-03-27 | 1.0341 | 0.97 | 1.80 | 1.66 | 6.56% | 6.06% | 2.00% | 3.35% |
| 2025-03-26 | 1.0340 | 2.90 | 2.49 | 1.87 | 9.09% | 6.83% | 1.41% | 3.35% |
| 2025-03-25 | 1.0337 | 2.90 | 2.35 | 1.73 | 8.59% | 6.32% | 0.66% | 3.32% |
| 2025-03-24 | 1.0334 | 2.90 | 2.21 | 1.25 | 8.09% | 4.55% | 0.34% | 3.30% |
| 2025-03-21 | 1.0331 | 2.90 | 1.66 | 0.90 | 6.06% | 3.28% | -0.35% | 3.30% |
| 2025-03-20 | 1.0328 | 5.81 | 1.52 | 0.21 | 5.56% | 0.76% | -0.59% | 3.28% |
| 2025-03-19 | 1.0322 | 1.94 | 1.25 | -0.28 | 4.55% | -1.01% | -1.65% | 3.23% |
| 2025-03-18 | 1.0320 | 1.94 | 1.11 | -0.35 | 4.05% | -1.26% | -1.77% | 3.22% |
| 2025-03-17 | 1.0318 | -0.97 | 0.28 | -0.41 | 1.01% | -1.52% | -2.05% | 3.21% |
| 2025-03-14 | 1.0319 | 1.94 | 0.14 | -0.07 | 0.51% | -0.25% | -2.12% | 3.24% |
| 2025-03-13 | 1.0317 | 3.88 | -1.11 | -0.35 | -4.04% | -1.26% | -2.35% | 3.23% |
| 2025-03-12 | 1.0313 | 0.97 | -1.80 | -0.76 | -6.56% | -2.78% | -2.82% | 3.20% |
| 2025-03-11 | 1.0312 | -3.88 | -1.80 | -0.83 | -6.57% | -3.03% | -2.76% | 3.20% |
| 2025-03-10 | 1.0316 | -1.94 | -1.11 | -0.83 | -4.04% | -3.03% | -2.39% | 3.25% |
| 2025-03-07 | 1.0318 | -6.78 | -0.28 | -0.90 | -1.01% | -3.28% | -1.77% | 3.30% |
| 2025-03-06 | 1.0325 | -0.97 | 0.42 | -0.69 | 1.52% | -2.52% | -0.28% | 3.38% |
| 2025-03-05 | 1.0326 | 0.97 | 0.28 | -0.55 | 1.01% | -2.02% | -0.19% | 3.40% |
| 2025-03-04 | 1.0325 | 0.97 | 0.14 | -0.55 | 0.51% | -2.02% | -0.29% | 3.40% |
| 2025-03-03 | 1.0324 | 3.88 | -0.55 | -0.83 | -2.02% | -3.03% | -0.40% | 3.40% |
| 2025-02-28 | 1.0320 | -1.94 | -1.52 | -1.11 | -5.55% | -4.04% | -0.88% | 3.39% |
| 2025-02-27 | 1.0322 | -1.94 | -1.80 | -1.11 | -6.56% | -4.04% | -0.68% | 3.42% |
| 2025-02-26 | 1.0324 | 0.00 | -1.38 | -0.90 | -5.05% | -3.28% | -0.47% | 3.45% |
| 2025-02-25 | 1.0324 | -3.87 | -1.24 | -0.90 | -4.54% | -3.28% | 0.11% | 3.46% |
| 2025-02-24 | 1.0328 | -2.90 | -1.11 | -0.62 | -4.04% | -2.27% | 0.57% | 3.51% |
| 2025-02-21 | 1.0331 | -3.87 | -0.69 | -0.41 | -2.52% | -1.51% | 0.82% | 3.57% |
| 2025-02-20 | 1.0335 | 0.97 | -0.41 | -0.07 | -1.51% | -0.25% | 1.41% | 3.63% |
| 2025-02-19 | 1.0334 | 0.97 | -0.41 | 0.07 | -1.51% | 0.25% | 1.41% | 3.63% |
| 2025-02-18 | 1.0333 | -2.90 | -0.55 | 0.35 | -2.02% | 0.80% | 1.22% | 3.63% |
| 2025-02-17 | 1.0336 | 0.00 | -0.14 | 0.55 | -0.50% | 1.35% | 1.60% | 3.67% |
| 2025-02-14 | 1.0336 | -1.93 | -0.14 | 0.55 | -0.50% | 1.57% | 1.30% | 3.71% |
| 2025-02-13 | 1.0338 | 0.97 | 0.28 | 0.69 | 1.01% | 2.08% | 1.65% | 3.74% |
| 2025-02-12 | 1.0337 | 0.00 | 0.55 | 0.62 | 2.02% | 1.99% | 1.53% | 3.74% |
| 2025-02-11 | 1.0337 | 0.00 | 1.24 | 0.62 | 2.12% | 2.12% | 1.44% | 3.75% |
| 2025-02-10 | 1.0337 | 0.00 | 1.24 | 0.62 | 2.27% | 2.27% | 1.48% | 3.76% |
| 2025-02-07 | 1.0337 | 0.97 | 1.24 | 0.97 | 2.89% | 3.54% | 1.30% | 3.80% |
| 2025-02-06 | 1.0336 | 2.90 | 1.11 | 0.90 | 2.83% | 3.28% | 1.30% | 3.80% |
| 2025-02-05 | 1.0333 | 4.84 | 0.69 | 0.62 | 1.96% | 2.27% | 1.89% | 3.77% |
| 2025-01-27 | 1.0328 | 4.84 | 0.83 | 0.28 | 3.03% | 1.01% | 3.54% | 3.82% |
| 2025-01-24 | 1.0323 | 0.00 | 0.14 | -0.07 | 0.51% | -0.25% | 3.55% | 3.80% |
| 2025-01-23 | 1.0323 | -0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 3.55% | 3.82% |
| 2025-01-22 | 1.0324 | 0.97 | -0.14 | -0.14 | -0.51% | -0.50% | 3.78% | 3.84% |
| 2025-01-21 | 1.0323 | 0.97 | -0.14 | -0.14 | -0.51% | -0.51% | 3.77% | 3.84% |
| 2025-01-20 | 1.0322 | 0.00 | -0.28 | 0.35 | -1.01% | 1.26% | 3.78% | 3.84% |
| 2025-01-17 | 1.0322 | -0.97 | -0.28 | 0.55 | -1.01% | 2.02% | 4.38% | 3.88% |
| 2025-01-16 | 1.0323 | -1.94 | -0.14 | 0.83 | -0.51% | 3.03% | 4.38% | 3.90% |
| 2025-01-15 | 1.0325 | 0.97 | -0.14 | 1.32 | -0.50% | 4.49% | 4.61% | 3.94% |
| 2025-01-14 | 1.0324 | 0.00 | -0.14 | 1.25 | -0.51% | 4.55% | 4.66% | 3.94% |
| 2025-01-13 | 1.0324 | 0.00 | 0.97 | 1.66 | 3.54% | 6.07% | 4.81% | 3.96% |
| 2025-01-10 | 1.0324 | 0.00 | 1.38 | 1.87 | 5.06% | 6.84% | 5.68% | 4.00% |
| 2025-01-09 | 1.0324 | -1.94 | 1.80 | 2.15 | 6.57% | 7.85% | 5.80% | 4.01% |
| 2025-01-08 | 1.0326 | 0.97 | 2.77 | 2.29 | 8.85% | 8.36% | 6.75% | 4.05% |
| 2025-01-07 | 1.0325 | 7.75 | 2.63 | 2.22 | 9.61% | 8.11% | 6.56% | 4.05% |
| 2025-01-06 | 1.0317 | 2.91 | 2.36 | 1.73 | 8.61% | 6.33% | 5.85% | 3.96% |
| 2025-01-03 | 1.0314 | 2.91 | 2.36 | 1.73 | 8.61% | 6.33% | 6.05% | 3.97% |
| 2025-01-02 | 1.0311 | 4.85 | 2.50 | 1.80 | 9.12% | 6.59% | 6.29% | 3.94% |
| 2024-12-31 | 1.0306 | 5.83 | 1.80 | 1.39 | 6.59% | 5.07% | 6.68% | 3.91% |
| 2024-12-30 | 1.0300 | 2.91 | 1.11 | 0.97 | 4.05% | 3.55% | 6.21% | 3.84% |
| 2024-12-27 | 1.0297 | 3.89 | 1.11 | 1.04 | 4.05% | 3.80% | 6.65% | 3.84% |
| 2024-12-26 | 1.0293 | 0.00 | 1.11 | 1.04 | 4.06% | 3.80% | 6.42% | 3.81% |
| 2024-12-25 | 1.0293 | 0.00 | 1.11 | 1.18 | 4.06% | 4.31% | 6.66% | 3.82% |
| 2024-12-24 | 1.0293 | 0.97 | 0.97 | 1.25 | 3.55% | 4.57% | 6.80% | 3.83% |
| 2024-12-23 | 1.0292 | 2.92 | 0.83 | 1.60 | 3.04% | 5.84% | 6.90% | 3.83% |
| 2024-12-20 | 1.0289 | 3.89 | 0.97 | 1.60 | 3.55% | 5.84% | 7.38% | 3.84% |
| 2024-12-19 | 1.0285 | 0.00 | 0.97 | 1.46 | 3.55% | 5.33% | 7.02% | 3.80% |
| 2024-12-18 | 1.0285 | -0.97 | 1.25 | 1.53 | 4.57% | 5.59% | 7.14% | 3.81% |
| 2024-12-17 | 1.0286 | 0.00 | 1.53 | 1.95 | 5.58% | 7.12% | 6.92% | 3.84% |
| 2024-12-16 | 1.0286 | 3.89 | 2.36 | 2.09 | 8.63% | 7.63% | 7.14% | 3.85% |
| 2024-12-13 | 1.0282 | 3.89 | 2.23 | 2.51 | 8.13% | 9.16% | 7.14% | 3.84% |
| 2024-12-12 | 1.0278 | 1.95 | 1.95 | 2.44 | 7.11% | 8.91% | 6.67% | 3.80% |
| 2024-12-11 | 1.0276 | 0.97 | 1.81 | 2.44 | 6.60% | 8.91% | 6.91% | 3.79% |
| 2024-12-10 | 1.0275 | 5.84 | 2.37 | 2.51 | 8.64% | 9.17% | 6.59% | 3.79% |
| 2024-12-09 | 1.0269 | 2.92 | 1.81 | 2.23 | 6.61% | 8.15% | 6.11% | 3.72% |
| 2024-12-06 | 1.0266 | 1.95 | 2.79 | 2.37 | 10.18% | 8.66% | 6.55% | 3.72% |
| 2024-12-05 | 1.0264 | 0.97 | 2.93 | 2.37 | 10.69% | 8.66% | 6.79% | 3.71% |
| 2024-12-04 | 1.0263 | 4.87 | 3.07 | 2.51 | 11.20% | 9.18% | 6.80% | 3.71% |
| 2024-12-03 | 1.0258 | 1.95 | 2.65 | 2.23 | 9.68% | 8.16% | 5.81% | 3.65% |
| 2024-12-02 | 1.0256 | 9.76 | 2.65 | 2.16 | 9.68% | 7.90% | 5.77% | 3.64% |
| 2024-11-29 | 1.0246 | 2.93 | 1.95 | 1.54 | 7.13% | 5.61% | 5.49% | 3.54% |
| 2024-11-28 | 1.0243 | 1.95 | 1.81 | 1.47 | 6.63% | 5.36% | 5.25% | 3.51% |
| 2024-11-27 | 1.0241 | 1.95 | 1.95 | 1.33 | 7.14% | 4.85% | 5.01% | 3.49% |
| 2024-11-26 | 1.0239 | 1.95 | 1.82 | 1.19 | 6.63% | 4.34% | 4.36% | 3.48% |
| 2024-11-25 | 1.0237 | 4.89 | 1.68 | 1.33 | 6.12% | 4.85% | 4.27% | 3.46% |
| 2024-11-22 | 1.0232 | 1.96 | 1.12 | 1.12 | 4.08% | 4.08% | 3.82% | 3.43% |
| 2024-11-21 | 1.0230 | 2.93 | 1.12 | 1.12 | 4.08% | 4.08% | 3.10% | 3.41% |
| 2024-11-20 | 1.0227 | 0.98 | 0.70 | 1.12 | 2.55% | 4.09% | 2.38% | 3.38% |
| 2024-11-19 | 1.0226 | 0.98 | 0.56 | 1.33 | 2.04% | 4.85% | 2.24% | 3.38% |
| 2024-11-18 | 1.0225 | 0.98 | 0.98 | 1.33 | 3.57% | 4.85% | 2.19% | 3.38% |
| 2024-11-15 | 1.0224 | 1.96 | 1.12 | 1.26 | 4.08% | 4.60% | 2.38% | 3.41% |
| 2024-11-14 | 1.0222 | 0.00 | 1.12 | 1.40 | 4.08% | 5.11% | 2.27% | 3.39% |
| 2024-11-13 | 1.0222 | 0.00 | 1.54 | 1.54 | 5.62% | 5.62% | 2.74% | 3.40% |
| 2024-11-12 | 1.0222 | 3.91 | 2.10 | 1.61 | 7.66% | 5.88% | 3.92% | 3.42% |
| 2024-11-11 | 1.0218 | 1.96 | 1.68 | 1.33 | 6.13% | 4.86% | 3.58% | 3.37% |
| 2024-11-08 | 1.0216 | 1.96 | 1.40 | 1.12 | 5.11% | 4.09% | 5.26% | 3.38% |
| 2024-11-07 | 1.0214 | 2.94 | 1.68 | 0.98 | 6.13% | 3.58% | 4.18% | 3.37% |
| 2024-11-06 | 1.0211 | 3.92 | 1.54 | 0.77 | 5.62% | 2.81% | 2.42% | 3.33% |
| 2024-11-05 | 1.0207 | 0.98 | 1.12 | 0.21 | 4.09% | 0.77% | 2.09% | 3.28% |
| 2024-11-04 | 1.0206 | 0.00 | 0.98 | -0.07 | 3.58% | -0.26% | 2.05% | 3.28% |
| 2024-11-01 | 1.0206 | 3.92 | 0.84 | 0.00 | 3.07% | 0.00% | 2.24% | 3.33% |
| 2024-10-31 | 1.0202 | 1.96 | 0.28 | -0.28 | 1.02% | -1.02% | 1.85% | 3.28% |
| 2024-10-30 | 1.0200 | 0.98 | 0.00 | -0.28 | 0.00% | -1.02% | 1.67% | 3.26% |
| 2024-10-29 | 1.0199 | 0.00 | -0.70 | -0.28 | -2.56% | -1.02% | 0.34% | 3.26% |
| 2024-10-28 | 1.0199 | -0.98 | -1.12 | 0.00 | -4.09% | 0.00% | 0.35% | 3.27% |
| 2024-10-25 | 1.0200 | 0.00 | -0.84 | 0.91 | -3.07% | 3.33% | -0.95% | 3.33% |
| 2024-10-24 | 1.0200 | 0.00 | -0.84 | 1.40 | -3.07% | 5.12% | -0.72% | 3.35% |
| 2024-10-23 | 1.0200 | -3.92 | -0.56 | 1.96 | -2.04% | 7.18% | -0.60% | 3.36% |
| 2024-10-22 | 1.0204 | -2.94 | 0.14 | 1.75 | 0.51% | 6.40% | 0.00% | 3.45% |
| 2024-10-21 | 1.0207 | 0.98 | 1.12 | 1.47 | 4.09% | 3.58% | 0.35% | 3.51% |
| 2024-10-18 | 1.0206 | 0.00 | 2.66 | 1.40 | 9.73% | 3.98% | 0.24% | 3.55% |
| 2024-10-17 | 1.0206 | 1.96 | 3.65 | 1.40 | 13.32% | 4.22% | 0.42% | 3.56% |
| 2024-10-16 | 1.0204 | 0.98 | 4.49 | 1.26 | 16.40% | 4.03% | 0.22% | 3.55% |
| 2024-10-15 | 1.0203 | 3.92 | 3.37 | 1.19 | 12.29% | 4.06% | 0.11% | 3.55% |
| 2024-10-14 | 1.0199 | 11.78 | 1.82 | 0.91 | 3.33% | 3.33% | -0.35% | 3.49% |
| 2024-10-11 | 1.0187 | 6.88 | 0.14 | -0.63 | 0.33% | -2.30% | -1.67% | 3.33% |
| 2024-10-10 | 1.0180 | 7.86 | -0.84 | -1.96 | -2.15% | -7.15% | -2.39% | 3.22% |
| 2024-10-09 | 1.0172 | -6.88 | -1.96 | -2.52 | -5.57% | -9.19% | -3.34% | 3.09% |
| 2024-10-08 | 1.0179 | -6.87 | -0.98 | -1.89 | -3.14% | -6.90% | -2.13% | 3.23% |
| 2024-09-30 | 1.0186 | -9.81 | -2.66 | -1.12 | -9.71% | -3.37% | 1.39% | 3.50% |
| 2024-09-27 | 1.0196 | -11.76 | -1.12 | -0.42 | -4.09% | -1.53% | 3.11% | 3.75% |
| 2024-09-26 | 1.0208 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 4.67% | 4.00% |
| 2024-09-25 | 1.0208 | 1.96 | 0.56 | 0.49 | 2.04% | 1.79% | 4.19% | 4.02% |
| 2024-09-24 | 1.0206 | 0.98 | 0.56 | 0.42 | 1.30% | 1.53% | 4.94% | 4.00% |
| 2024-09-23 | 1.0205 | 0.98 | 0.42 | 0.35 | 1.07% | 1.28% | 4.98% | 4.00% |
| 2024-09-20 | 1.0204 | -0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 4.91% | 4.05% |
| 2024-09-19 | 1.0205 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 4.79% | 4.09% |
| 2024-09-18 | 1.0204 | 1.96 | 0.42 | 0.49 | 1.53% | 1.79% | 5.39% | 4.09% |
| 2024-09-13 | 1.0202 | 0.00 | 0.56 | 1.96 | 2.05% | 7.18% | 4.43% | 4.17% |
| 2024-09-12 | 1.0202 | 0.98 | 0.56 | 2.10 | 2.05% | 7.69% | 5.03% | 4.19% |
| 2024-09-11 | 1.0201 | 0.98 | 0.56 | 2.17 | 2.05% | 7.95% | 5.03% | 4.19% |
| 2024-09-10 | 1.0200 | 0.00 | 0.70 | 2.18 | 2.56% | 7.95% | 4.15% | 4.20% |
| 2024-09-09 | 1.0200 | 1.96 | 2.95 | 1.89 | 10.76% | 6.92% | 4.29% | 4.22% |
| 2024-09-06 | 1.0198 | 0.00 | 3.37 | 2.53 | 12.30% | 9.24% | 3.59% | 4.25% |
| 2024-09-05 | 1.0198 | 0.98 | 3.65 | 2.46 | 13.33% | 8.98% | 3.59% | 4.28% |
| 2024-09-04 | 1.0197 | 1.96 | 3.79 | 2.39 | 13.84% | 8.72% | 3.35% | 4.28% |
| 2024-09-03 | 1.0195 | 15.72 | 3.65 | 2.11 | 13.33% | 7.69% | 3.25% | 4.26% |
| 2024-09-02 | 1.0179 | 4.91 | 0.84 | 1.41 | 3.08% | 5.13% | 1.51% | 3.94% |
| 2024-08-30 | 1.0174 | 1.97 | 1.69 | 0.49 | 6.16% | 1.80% | 1.92% | 3.90% |
| 2024-08-29 | 1.0172 | 1.97 | 1.27 | 0.42 | 4.62% | 1.54% | 1.92% | 3.88% |
| 2024-08-28 | 1.0170 | 0.98 | 0.98 | 0.35 | 3.59% | 1.28% | 2.04% | 3.85% |
| 2024-08-27 | 1.0169 | -3.93 | 0.56 | 0.63 | 2.05% | 2.31% | 2.14% | 3.86% |
| 2024-08-26 | 1.0173 | 10.82 | 1.97 | 0.98 | 7.19% | 3.59% | 2.67% | 3.97% |
| 2024-08-23 | 1.0162 | -0.98 | -0.70 | -0.07 | -2.56% | -0.26% | 1.80% | 3.79% |
| 2024-08-22 | 1.0163 | 0.00 | -0.42 | -0.28 | -1.54% | -1.03% | 2.16% | 3.84% |
| 2024-08-21 | 1.0163 | -1.97 | -0.28 | -0.35 | -1.03% | -1.28% | 2.40% | 3.86% |
| 2024-08-20 | 1.0165 | 5.91 | 0.70 | -0.21 | 2.57% | -0.77% | 2.92% | 3.94% |
| 2024-08-19 | 1.0159 | -7.87 | 0.00 | -0.70 | 0.00% | -2.56% | 2.32% | 3.82% |
| 2024-08-16 | 1.0167 | 0.98 | 0.56 | 0.07 | 2.05% | 0.26% | 3.36% | 4.09% |
| 2024-08-15 | 1.0166 | 0.98 | -0.14 | 0.21 | -0.51% | 0.77% | 3.48% | 4.09% |
| 2024-08-14 | 1.0165 | 4.92 | -0.42 | 0.49 | -1.54% | 1.80% | 3.60% | 4.10% |
| 2024-08-13 | 1.0160 | 0.98 | -1.12 | 0.28 | -4.10% | 1.03% | 3.15% | 4.00% |
| 2024-08-12 | 1.0159 | -3.94 | -1.41 | 0.42 | -5.13% | 1.54% | 3.14% | 4.00% |
| 2024-08-09 | 1.0163 | -3.93 | -0.42 | 0.91 | -1.54% | 3.34% | 4.20% | 4.19% |
| 2024-08-08 | 1.0167 | -0.98 | 0.56 | 1.27 | 2.05% | 4.62% | 4.81% | 4.32% |
| 2024-08-07 | 1.0168 | 0.00 | 1.41 | 1.48 | 5.13% | 5.40% | 5.17% | 4.38% |
| 2024-08-06 | 1.0168 | -0.98 | 1.69 | 1.62 | 6.16% | 5.91% | 4.73% | 4.41% |
| 2024-08-05 | 1.0169 | 2.95 | 2.25 | 1.83 | 8.22% | 6.68% | 5.00% | 4.47% |
| 2024-08-02 | 1.0166 | 2.95 | 2.25 | 1.90 | 8.22% | 6.94% | 5.05% | 4.49% |
| 2024-08-01 | 1.0163 | 4.92 | 1.97 | 1.62 | 7.19% | 5.91% | 4.93% | 4.44% |
| 2024-07-31 | 1.0158 | 1.97 | 1.55 | 1.34 | 5.65% | 4.89% | 4.45% | 4.34% |
| 2024-07-30 | 1.0156 | 2.95 | 1.55 | 1.34 | 5.65% | 4.89% | 4.06% | 4.31% |
| 2024-07-29 | 1.0153 | 2.96 | 1.41 | 1.27 | 5.14% | 4.63% | 3.84% | 4.26% |
| 2024-07-26 | 1.0150 | 0.99 | 1.55 | 1.27 | 5.66% | 4.63% | 3.97% | 4.28% |
| 2024-07-25 | 1.0149 | 1.97 | 1.27 | 1.34 | 4.63% | 4.89% | 4.09% | 4.28% |
| 2024-07-24 | 1.0147 | 1.97 | 1.13 | 1.34 | 4.11% | 4.89% | 3.97% | 4.26% |
| 2024-07-23 | 1.0145 | 1.97 | 1.13 | 1.27 | 4.12% | 4.63% | 3.61% | 4.23% |
| 2024-07-22 | 1.0143 | 3.95 | 1.13 | 1.27 | 4.12% | 4.63% | 3.49% | 4.21% |
| 2024-07-19 | 1.0139 | -0.99 | 0.99 | 0.92 | 3.60% | 3.35% | 3.25% | 4.19% |
| 2024-07-18 | 1.0140 | 0.99 | 1.41 | 1.06 | 5.15% | 3.86% | 3.49% | 4.26% |
| 2024-07-17 | 1.0139 | 1.97 | 1.55 | 1.06 | 5.66% | 3.86% | 3.49% | 4.26% |
| 2024-07-16 | 1.0137 | 1.97 | 1.41 | 1.06 | 5.15% | 3.86% | 3.27% | 4.24% |
| 2024-07-15 | 1.0135 | 2.96 | 1.41 | 0.99 | 5.15% | 3.61% | 3.15% | 4.21% |
| 2024-07-12 | 1.0132 | 1.97 | 0.85 | 0.85 | 3.09% | 3.09% | 3.25% | 4.23% |
| 2024-07-11 | 1.0130 | 1.97 | 0.71 | 0.85 | 2.57% | 3.09% | 3.25% | 4.20% |
| 2024-07-10 | 1.0128 | 0.99 | 0.56 | 0.78 | 2.06% | 2.83% | 3.18% | 4.17% |
| 2024-07-09 | 1.0127 | 1.98 | 0.71 | 0.85 | 2.58% | 3.09% | 3.16% | 4.18% |
| 2024-07-08 | 1.0125 | -0.99 | 0.56 | 0.78 | 2.06% | 2.84% | 3.03% | 4.15% |
| 2024-07-05 | 1.0126 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 3.86% | 4.30% |
| 2024-07-04 | 1.0125 | 0.99 | 0.99 | 0.85 | 3.61% | 3.09% | 3.98% | 4.30% |
| 2024-07-03 | 1.0124 | 1.98 | 0.99 | 0.85 | 3.61% | 3.09% | 3.98% | 4.31% |
| 2024-07-02 | 1.0122 | 0.99 | 0.99 | 0.78 | 3.61% | 2.84% | 3.96% | 4.28% |
| 2024-07-01 | 1.0121 | 0.99 | 0.99 | 0.78 | 3.61% | 2.84% | 3.97% | 4.29% |
| 2024-06-28 | 1.0120 | 1.98 | 0.99 | 0.85 | 3.61% | 3.10% | 4.22% | 4.38% |
| 2024-06-27 | 1.0118 | 0.99 | 0.71 | 0.85 | 2.58% | 3.10% | 4.22% | 4.35% |
| 2024-06-26 | 1.0117 | 1.98 | 0.71 | 0.85 | 2.58% | 3.10% | 4.22% | 4.36% |
| 2024-06-25 | 1.0115 | 0.99 | 0.57 | 0.85 | 2.06% | 3.10% | 4.19% | 4.33% |
| 2024-06-24 | 1.0114 | 0.99 | 0.57 | 1.06 | 2.06% | 3.19% | 4.21% | 4.33% |
| 2024-06-21 | 1.0113 | 0.00 | 0.71 | 0.99 | 2.58% | 3.61% | 4.47% | 4.43% |
| 2024-06-20 | 1.0113 | 0.99 | 0.99 | 1.13 | 3.61% | 4.13% | 4.71% | 4.48% |
| 2024-06-19 | 1.0112 | 0.99 | 0.99 | 1.27 | 3.61% | 4.65% | 4.83% | 4.49% |
| 2024-06-18 | 1.0111 | 0.99 | 1.13 | 1.34 | 4.13% | 4.91% | 4.76% | 4.50% |
| 2024-06-17 | 1.0110 | 1.98 | 1.56 | 1.34 | 3.98% | 4.91% | 4.79% | 4.51% |
| 2024-06-14 | 1.0108 | 1.98 | 1.27 | 1.49 | 4.65% | 5.43% | 4.83% | 4.58% |
| 2024-06-13 | 1.0106 | 0.99 | 1.27 | 1.42 | 4.65% | 5.17% | 4.83% | 4.55% |
| 2024-06-12 | 1.0105 | 1.98 | 1.56 | 1.42 | 5.68% | 5.17% | 5.08% | 4.56% |
| 2024-06-11 | 1.0103 | 3.96 | 1.56 | 1.42 | 5.68% | 5.17% | 4.88% | 4.53% |
| 2024-06-07 | 1.0099 | 1.98 | 1.70 | 1.49 | 6.20% | 5.43% | 4.84% | 4.57% |
| 2024-06-06 | 1.0097 | 2.97 | 1.56 | 1.35 | 5.69% | 4.92% | 4.96% | 4.54% |
| 2024-06-05 | 1.0094 | 1.98 | 1.27 | 1.28 | 4.65% | 4.66% | 5.08% | 4.46% |
| 2024-06-04 | 1.0092 | 0.99 | 1.27 | 1.28 | 4.65% | 4.66% | 4.78% | 4.42% |
| 2024-06-03 | 1.0091 | 3.97 | 1.27 | 1.35 | 4.65% | 4.92% | 4.81% | 4.43% |
| 2024-05-31 | 1.0087 | 0.99 | 1.28 | 1.28 | 4.66% | 4.66% | 4.81% | 4.41% |
| 2024-05-30 | 1.0086 | 0.99 | 1.13 | 1.21 | 4.14% | 4.40% | 4.84% | 4.42% |
| 2024-05-29 | 1.0085 | 1.98 | 1.28 | 1.21 | 4.66% | 4.40% | 5.21% | 4.43% |
| 2024-05-28 | 1.0083 | 0.99 | 1.28 | 1.21 | 4.66% | 4.40% | 4.20% | 4.39% |
| 2024-05-27 | 1.0082 | 3.97 | 1.42 | 1.35 | 5.18% | 4.92% | 4.22% | 4.40% |
| 2024-05-24 | 1.0078 | 0.00 | 1.28 | 1.28 | 4.66% | 4.66% | 3.63% | 4.38% |
| 2024-05-23 | 1.0078 | 1.98 | 1.28 | 1.28 | 4.66% | 4.66% | 3.39% | 4.45% |
| 2024-05-22 | 1.0076 | 1.99 | 1.13 | 1.21 | 4.14% | 4.41% | 3.63% | 4.40% |
| 2024-05-21 | 1.0074 | 1.99 | 1.14 | 1.28 | 4.14% | 4.67% | 3.75% | 4.36% |
| 2024-05-20 | 1.0072 | 2.98 | 1.28 | 1.42 | 4.66% | 5.19% | 3.64% | 4.31% |
| 2024-05-17 | 1.0069 | 0.00 | 1.28 | 1.63 | 4.66% | 4.92% | 4.00% | 4.34% |
| 2024-05-16 | 1.0069 | 0.99 | 1.28 | 1.63 | 4.66% | 5.22% | 4.37% | 4.42% |
| 2024-05-15 | 1.0068 | 1.99 | 1.28 | 1.56 | 4.67% | 5.33% | 4.73% | 4.43% |
| 2024-05-14 | 1.0066 | 2.98 | 1.42 | 1.42 | 5.19% | 5.19% | 4.32% | 4.38% |
| 2024-05-13 | 1.0063 | 2.98 | 1.56 | 1.49 | 5.71% | 5.45% | 4.11% | 4.26% |
| 2024-05-10 | 1.0060 | 0.00 | 1.99 | 1.00 | 5.09% | 3.63% | 4.49% | 4.29% |
| 2024-05-09 | 1.0060 | 0.99 | 1.99 | 0.85 | 5.65% | 3.11% | 4.61% | 4.38% |
| 2024-05-08 | 1.0059 | 2.98 | 1.85 | 0.78 | 5.90% | 2.85% | 4.86% | 4.39% |
| 2024-05-07 | 1.0056 | 3.98 | 1.42 | 0.43 | 5.19% | 1.56% | 4.50% | 4.26% |
| 2024-05-06 | 1.0052 | 5.97 | 1.42 | 0.43 | 5.19% | 1.56% | 4.20% | 4.04% |
| 2024-04-30 | 1.0046 | 3.98 | -0.57 | 0.93 | -2.08% | 3.38% | 4.22% | 4.10% |
| 2024-04-29 | 1.0042 | -3.98 | -0.57 | 0.93 | -2.08% | 3.38% | 3.88% | 3.83% |
| 2024-04-26 | 1.0046 | -1.99 | 0.71 | 1.28 | 2.60% | 4.68% | 4.86% | 4.54% |
| 2024-04-25 | 1.0048 | 0.00 | 1.28 | 1.64 | 4.67% | 5.98% | 5.23% | 4.87% |
| 2024-04-24 | 1.0048 | -1.99 | 1.71 | 1.78 | 6.23% | 6.50% | 5.35% | 5.01% |
| 2024-04-23 | 1.0050 | 3.98 | 2.42 | 1.99 | 8.84% | 7.28% | 5.47% | 5.37% |
| 2024-04-22 | 1.0046 | 4.98 | 2.42 | 1.92 | 8.84% | 7.03% | 5.18% | 5.09% |
| 2024-04-19 | 1.0041 | 1.99 | 1.85 | 1.92 | 6.76% | 6.15% | 4.99% | 4.99% |
| 2024-04-18 | 1.0039 | 2.99 | 1.99 | 1.78 | 7.28% | 6.07% | 4.91% | 4.91% |
| 2024-04-17 | 1.0036 | 2.99 | 1.85 | 1.57 | 6.76% | 5.73% | 4.69% | 4.69% |
| 2024-04-16 | 1.0033 | 3.99 | 1.57 | 1.43 | 5.72% | 5.21% | 4.46% | 4.46% |
| 2024-04-15 | 1.0029 | 1.00 | 1.43 | 1.28 | 5.20% | 4.69% | 4.07% | 4.07% |
| 2024-04-12 | 1.0028 | 2.99 | 2.00 | 1.35 | 5.67% | 4.95% | 4.44% | 4.44% |
| 2024-04-11 | 1.0025 | 2.00 | 1.57 | 1.21 | 5.01% | 4.43% | 4.15% | 4.15% |
| 2024-04-10 | 1.0023 | 1.00 | 1.28 | 1.21 | 4.69% | 4.43% | 4.00% | 4.00% |
| 2024-04-09 | 1.0022 | 2.99 | 1.28 | 1.21 | 4.69% | 4.43% | 4.01% | 4.01% |
| 2024-04-08 | 1.0019 | 4.99 | 1.14 | 1.07 | 4.17% | 3.91% | 3.65% | 3.65% |
| 2024-04-03 | 1.0014 | 1.00 | 1.14 | 1.00 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2024-04-02 | 1.0013 | 2.00 | 1.14 | 0.93 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2024-04-01 | 1.0011 | 2.00 | 1.00 | 0.79 | 3.65% | 3.35% | 3.35% | 3.35% |
| 2024-03-29 | 1.0009 | 1.00 | 1.00 | 0.64 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-03-28 | 1.0008 | 2.00 | 1.00 | 0.57 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-03-27 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2024-03-26 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2024-03-25 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2024-03-22 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-03-21 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-03-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |