额度监控暂不可用
稳添利季盈301号D（双债优选）
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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
1.03524当次万收
-17.077日均万收
-1.5614日均万收
0.017日年化
-5.69%1月年化
-0.96%3月年化
-0.47%成立来年化
1.99%数据概览（全部）
开始 2025-01-23 · 结束 2026-10-30 · 记录 443 条 · 总万收 346.54 · 日均万收 0.54 · 挂0 3 次 · 为负 141 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 | 1.03524 | -17.07 | -1.56 | 0.01 | -5.69% | 0.03% | -0.96% | 1.99% |
| 2026-10-29 | 1.03701 | -0.10 | 1.41 | 1.32 | 5.13% | 4.81% | 1.42% | 2.10% |
| 2026-10-28 | 1.03702 | 1.06 | 1.08 | 0.86 | 3.92% | 3.12% | 1.53% | 2.10% |
| 2026-10-27 | 1.03691 | -1.64 | 1.02 | 0.66 | 3.72% | 2.39% | 1.14% | 2.10% |
| 2026-10-26 | 1.03708 | 6.85 | 1.76 | 0.70 | 6.44% | 2.54% | 1.37% | 2.11% |
| 2026-10-23 | 1.03637 | 3.67 | 1.57 | 0.19 | 5.74% | 0.68% | 0.29% | 2.08% |
| 2026-10-22 | 1.03599 | -2.41 | 1.23 | -0.09 | 4.48% | -0.33% | -0.54% | 2.06% |
| 2026-10-21 | 1.03624 | 0.68 | 0.63 | 0.12 | 2.32% | 0.30% | -0.32% | 2.08% |
| 2026-10-20 | 1.03617 | 3.57 | 0.29 | 0.08 | 1.06% | 0.19% | -0.38% | 2.08% |
| 2026-10-19 | 1.0358 | 5.51 | -0.37 | -0.18 | -1.36% | -0.48% | -0.57% | 2.06% |
| 2026-10-16 | 1.03523 | 1.26 | -1.20 | -0.57 | -4.38% | -1.83% | -1.08% | 2.04% |
| 2026-10-15 | 1.0351 | -6.57 | -1.41 | -0.66 | -5.13% | -2.25% | -1.22% | 2.03% |
| 2026-10-14 | 1.03578 | -1.74 | -0.39 | -0.19 | -0.70% | -0.70% | -0.38% | 2.08% |
| 2026-10-13 | 1.03596 | -1.06 | -0.14 | 0.11 | -0.27% | 0.40% | 0.11% | 2.09% |
| 2026-10-12 | 1.03607 | -0.77 | 0.01 | 0.24 | 0.03% | 0.88% | 0.24% | 2.10% |
| 2026-10-10 | 1.03615 | 0.48 | 0.12 | 0.21 | 0.32% | 0.68% | 0.14% | 2.11% |
| 2026-10-09 | 1.0361 | -0.19 | 0.06 | 0.18 | 0.16% | 0.61% | -0.28% | 2.11% |
| 2026-10-08 | 1.03612 | 0.58 | 0.08 | 0.19 | 0.26% | 0.70% | -0.65% | 2.12% |
| 2026-09-30 | 1.03606 | 2.51 | -0.08 | -0.06 | -0.30% | -0.23% | -1.08% | 2.14% |
| 2026-09-29 | 1.0358 | 0.77 | -0.90 | -0.23 | -3.27% | -0.86% | -1.37% | 2.13% |
| 2026-09-28 | 1.03572 | -1.16 | -1.09 | -0.26 | -3.97% | -0.96% | -1.51% | 2.13% |
| 2026-09-24 | 1.03584 | -2.70 | -0.52 | -0.13 | -1.91% | -0.48% | -0.86% | 2.15% |
| 2026-09-23 | 1.03612 | -3.18 | -0.04 | -0.15 | -0.15% | -0.55% | -0.45% | 2.17% |
| 2026-09-22 | 1.03645 | -0.58 | 0.43 | -0.15 | 1.56% | -0.55% | 0.03% | 2.19% |
| 2026-09-21 | 1.03651 | 0.19 | 0.57 | -0.01 | 2.06% | -0.05% | 0.10% | 2.20% |
| 2026-09-20 | 1.03649 | 1.83 | 0.87 | -0.04 | 2.47% | -0.13% | 0.08% | 2.20% |
| 2026-09-18 | 1.0363 | 0.77 | 0.61 | -0.17 | 2.21% | -0.63% | -0.38% | 2.20% |
| 2026-09-17 | 1.03622 | 0.68 | 0.26 | -0.25 | 0.96% | -0.91% | -0.83% | 2.20% |
| 2026-09-16 | 1.03615 | 0.10 | -0.26 | -0.36 | -0.96% | -1.31% | -0.68% | 2.20% |
| 2026-09-15 | 1.03614 | 0.39 | -0.73 | -0.60 | -2.67% | -2.19% | -0.30% | 2.20% |
| 2026-09-14 | 1.0361 | 2.32 | -0.59 | -0.61 | -2.16% | -2.21% | -0.35% | 2.20% |
| 2026-09-11 | 1.03586 | -1.64 | -0.95 | -0.82 | -3.47% | -2.99% | -1.14% | 2.20% |
| 2026-09-10 | 1.03603 | -2.99 | -0.76 | -0.64 | -2.77% | -2.34% | -1.30% | 2.21% |
| 2026-09-09 | 1.03634 | -3.18 | -0.45 | -0.35 | -1.66% | -1.28% | -1.28% | 2.23% |
| 2026-09-08 | 1.03667 | 1.35 | -0.47 | 0.07 | -1.71% | 0.25% | -0.77% | 2.26% |
| 2026-09-07 | 1.03653 | -0.19 | -0.62 | 0.02 | -2.26% | 0.08% | -0.95% | 2.25% |
| 2026-09-04 | 1.03655 | -0.29 | -0.69 | 0.09 | -2.51% | 0.33% | -0.62% | 2.26% |
| 2026-09-03 | 1.03658 | -0.87 | -0.52 | 0.10 | -1.91% | 0.38% | -0.14% | 2.27% |
| 2026-09-02 | 1.03667 | -3.28 | -0.25 | 0.03 | -0.91% | 0.13% | -0.06% | 2.28% |
| 2026-09-01 | 1.03701 | 0.29 | 0.61 | 0.06 | 2.21% | 0.20% | 0.62% | 2.31% |
| 2026-08-31 | 1.03698 | -0.67 | 0.66 | 0.17 | 2.41% | 0.63% | 0.60% | 2.31% |
| 2026-08-28 | 1.03705 | 0.87 | 0.87 | 0.44 | 3.17% | 1.61% | 1.02% | 2.32% |
| 2026-08-27 | 1.03696 | 1.06 | 0.73 | 0.37 | 2.67% | 1.36% | 1.00% | 2.32% |
| 2026-08-26 | 1.03685 | 2.70 | 0.32 | 0.01 | 1.16% | 0.05% | 0.72% | 2.32% |
| 2026-08-25 | 1.03657 | 0.68 | -0.50 | -0.39 | -1.81% | -1.43% | 0.76% | 2.31% |
| 2026-08-24 | 1.0365 | 0.77 | -0.32 | -0.64 | -1.16% | -2.34% | 0.70% | 2.30% |
| 2026-08-21 | 1.03642 | -0.10 | 0.01 | -0.65 | 0.05% | -2.39% | 0.25% | 2.31% |
| 2026-08-20 | 1.03643 | -1.83 | 0.01 | -0.56 | 0.05% | -2.04% | 0.88% | 2.32% |
| 2026-08-19 | 1.03662 | -2.99 | -0.29 | -0.32 | -1.06% | -1.16% | 1.16% | 2.33% |
| 2026-08-18 | 1.03693 | 1.93 | -0.29 | 0.16 | -1.06% | 0.58% | 1.78% | 2.36% |
| 2026-08-17 | 1.03673 | 3.09 | -0.96 | 0.01 | -3.52% | 0.03% | 1.61% | 2.35% |
| 2026-08-14 | 1.03641 | -0.10 | -1.32 | -0.03 | -4.83% | -0.10% | 1.14% | 2.34% |
| 2026-08-13 | 1.03642 | -3.95 | -1.13 | 0.03 | -4.12% | 0.13% | 1.55% | 2.34% |
| 2026-08-12 | 1.03683 | -2.99 | -0.34 | 0.45 | -1.26% | 1.64% | 2.29% | 2.38% |
| 2026-08-11 | 1.03714 | -2.80 | 0.61 | 0.71 | 2.21% | 2.59% | 2.13% | 2.40% |
| 2026-08-10 | 1.03743 | 0.58 | 0.98 | 0.82 | 3.57% | 2.99% | 2.52% | 2.42% |
| 2026-08-07 | 1.03737 | 1.25 | 1.27 | 1.03 | 4.63% | 3.75% | 2.59% | 2.43% |
| 2026-08-06 | 1.03724 | 1.54 | 1.20 | 0.63 | 4.38% | 2.31% | 2.26% | 2.43% |
| 2026-08-05 | 1.03708 | 3.67 | 1.24 | 0.60 | 4.53% | 2.19% | 1.52% | 2.42% |
| 2026-08-04 | 1.0367 | -0.19 | 0.81 | 0.70 | 2.97% | 2.57% | 1.52% | 2.40% |
| 2026-08-03 | 1.03672 | 2.61 | 0.66 | 0.75 | 2.42% | 2.74% | 1.59% | 2.41% |
| 2026-07-31 | 1.03645 | 0.77 | 0.79 | 0.79 | 2.87% | 2.87% | 1.62% | 2.40% |
| 2026-07-30 | 1.03637 | 1.83 | 0.07 | 0.68 | 0.25% | 2.49% | 2.31% | 2.40% |
| 2026-07-29 | 1.03618 | 0.68 | -0.04 | 0.51 | -0.15% | 1.86% | 2.33% | 2.39% |
| 2026-07-28 | 1.03611 | -1.25 | 0.59 | 0.70 | 2.16% | 2.54% | 1.99% | 2.39% |
| 2026-07-27 | 1.03624 | 3.48 | 0.84 | 0.94 | 3.07% | 3.43% | 2.20% | 2.41% |
| 2026-07-24 | 1.03588 | -4.25 | 0.79 | 0.46 | 2.87% | 1.69% | 1.46% | 2.39% |
| 2026-07-23 | 1.03632 | 1.06 | 1.30 | 0.88 | 4.73% | 3.22% | 1.88% | 2.43% |
| 2026-07-22 | 1.03621 | 5.12 | 1.06 | 0.72 | 3.88% | 2.62% | 1.46% | 2.43% |
| 2026-07-21 | 1.03568 | 0.48 | 0.80 | 0.25 | 2.92% | 0.91% | 0.91% | 2.39% |
| 2026-07-20 | 1.03563 | 3.09 | 1.04 | -0.11 | 3.78% | -0.40% | 0.88% | 2.40% |
| 2026-07-17 | 1.03531 | -0.68 | 0.14 | -0.01 | 0.50% | -0.03% | 0.22% | 2.39% |
| 2026-07-16 | 1.03538 | -0.58 | 0.47 | 0.08 | 1.71% | 0.28% | 0.15% | 2.40% |
| 2026-07-15 | 1.03544 | 3.28 | 0.37 | 0.26 | 1.36% | 0.93% | 0.92% | 2.40% |
| 2026-07-14 | 1.0351 | 2.13 | -0.30 | 0.48 | -1.11% | 1.74% | 1.48% | 2.39% |
| 2026-07-13 | 1.03488 | -3.19 | -1.26 | 0.47 | -4.58% | 1.71% | 1.28% | 2.38% |
| 2026-07-10 | 1.03521 | 1.64 | -0.15 | 0.62 | -0.55% | 2.27% | 1.86% | 2.41% |
| 2026-07-09 | 1.03504 | -1.26 | -0.32 | 0.24 | -1.16% | 0.88% | 0.98% | 2.40% |
| 2026-07-08 | 1.03517 | -1.45 | 0.14 | 0.37 | 0.50% | 1.34% | 1.09% | 2.42% |
| 2026-07-07 | 1.03532 | -4.54 | 1.26 | 0.41 | 4.59% | 1.51% | 0.52% | 2.43% |
| 2026-07-06 | 1.03579 | 4.54 | 2.20 | 0.57 | 8.02% | 2.07% | 1.07% | 2.47% |
| 2026-07-03 | 1.03532 | 0.48 | 1.39 | 0.34 | 5.09% | 1.15% | -0.12% | 2.45% |
| 2026-07-02 | 1.03527 | 1.93 | 0.80 | 0.30 | 2.92% | 1.11% | -0.38% | 2.45% |
| 2026-07-01 | 1.03507 | 6.38 | 0.59 | -0.03 | 2.17% | -0.13% | -0.21% | 2.44% |
| 2026-06-30 | 1.03441 | 2.03 | -0.43 | -0.58 | -1.56% | -2.12% | -0.46% | 2.40% |
| 2026-06-29 | 1.0342 | -1.06 | -1.06 | -0.32 | -3.88% | -1.16% | -0.64% | 2.39% |
| 2026-06-26 | 1.03431 | -3.67 | -0.72 | 0.38 | -2.29% | 1.39% | -0.33% | 2.41% |
| 2026-06-25 | 1.03469 | 0.48 | -0.19 | 1.06 | -0.71% | 3.89% | -0.15% | 2.44% |
| 2026-06-24 | 1.03464 | -0.77 | -0.66 | 0.70 | -2.42% | 2.55% | -0.24% | 2.45% |
| 2026-06-23 | 1.03472 | -2.42 | -0.73 | 0.35 | -2.67% | 1.29% | 0.06% | 2.46% |
| 2026-06-22 | 1.03497 | 1.35 | 0.43 | 0.50 | 1.56% | 1.84% | 0.34% | 2.48% |
| 2026-06-18 | 1.03483 | -2.80 | 2.32 | -0.16 | 8.48% | -0.58% | -0.27% | 2.49% |
| 2026-06-17 | 1.03512 | -1.26 | 2.06 | -0.21 | 7.52% | -0.76% | 0.92% | 2.51% |
| 2026-06-16 | 1.03525 | 5.70 | 1.44 | -0.23 | 5.24% | -0.86% | 0.88% | 2.53% |
| 2026-06-15 | 1.03466 | 8.71 | 0.58 | -0.41 | 2.12% | -1.49% | 0.24% | 2.49% |
| 2026-06-12 | 1.03376 | 5.90 | -1.50 | -0.69 | -5.49% | -2.52% | -1.75% | 2.44% |
| 2026-06-11 | 1.03315 | -4.64 | -2.64 | -1.28 | -9.62% | -4.66% | -2.34% | 2.40% |
| 2026-06-10 | 1.03363 | -5.61 | -2.47 | -0.66 | -9.01% | -2.42% | -2.33% | 2.44% |
| 2026-06-09 | 1.03421 | -0.29 | -1.90 | -0.42 | -6.95% | -1.54% | -1.07% | 2.49% |
| 2026-06-08 | 1.03424 | -5.89 | -1.39 | -0.41 | -5.09% | -1.51% | -1.07% | 2.49% |
| 2026-06-05 | 1.03485 | -2.03 | 0.12 | 0.12 | 0.45% | 0.45% | -0.15% | 2.55% |
| 2026-06-04 | 1.03506 | -3.48 | 0.08 | 0.32 | 0.30% | 1.18% | 0.73% | 2.57% |
| 2026-06-03 | 1.03542 | -1.64 | 1.15 | 0.26 | 4.18% | 0.96% | 1.12% | 2.61% |
| 2026-06-02 | 1.03559 | 3.28 | 1.06 | 0.37 | 3.88% | 1.33% | 1.34% | 2.62% |
| 2026-06-01 | 1.03525 | 4.35 | 0.57 | 0.63 | 2.07% | 2.29% | 1.00% | 2.60% |
| 2026-05-31 | 1.0348 | 0.39 | 0.18 | 0.24 | 0.51% | 0.77% | 0.52% | 2.58% |
| 2026-05-29 | 1.03476 | -2.32 | 0.12 | 0.21 | 0.45% | 0.78% | 0.52% | 2.58% |
| 2026-05-28 | 1.0350 | 3.96 | 0.57 | 0.20 | 2.07% | 0.73% | 1.25% | 2.61% |
| 2026-05-27 | 1.03459 | -2.22 | -0.62 | -0.46 | -2.27% | -1.66% | 0.53% | 2.58% |
| 2026-05-26 | 1.03482 | -0.19 | -0.33 | -0.22 | -1.21% | -0.81% | 1.26% | 2.60% |
| 2026-05-25 | 1.03484 | 1.64 | 0.69 | -0.53 | 2.52% | -1.94% | 1.32% | 2.61% |
| 2026-05-22 | 1.03467 | 0.77 | 0.30 | -0.34 | 1.11% | -1.23% | 0.74% | 2.61% |
| 2026-05-21 | 1.03459 | -4.35 | -0.17 | -0.39 | -0.60% | -1.41% | 1.77% | 2.61% |
| 2026-05-20 | 1.03504 | -0.19 | -0.29 | 0.04 | -1.06% | 0.15% | 2.20% | 2.65% |
| 2026-05-19 | 1.03506 | 6.96 | -0.11 | 0.50 | -0.40% | 1.34% | 2.29% | 2.66% |
| 2026-05-18 | 1.03434 | -1.06 | -1.75 | 0.00 | -6.39% | 0.00% | 1.54% | 2.61% |
| 2026-05-15 | 1.03445 | -2.51 | -0.98 | 0.08 | -3.58% | 0.26% | 3.11% | 2.64% |
| 2026-05-14 | 1.03471 | -5.22 | -0.61 | 0.26 | -2.22% | 0.93% | 3.56% | 2.66% |
| 2026-05-13 | 1.03525 | 1.06 | 0.37 | 0.64 | 1.36% | 2.34% | 4.97% | 2.71% |
| 2026-05-12 | 1.03514 | -4.54 | 1.11 | 0.83 | 2.35% | 3.03% | 4.45% | 2.71% |
| 2026-05-11 | 1.03561 | 4.44 | 1.75 | 1.01 | 4.07% | 3.71% | 5.13% | 2.75% |
| 2026-05-09 | 1.03515 | -0.10 | 1.12 | 1.02 | 3.18% | 3.46% | 4.45% | 2.72% |
| 2026-05-08 | 1.03516 | 0.10 | 1.13 | 1.02 | 3.62% | 3.73% | 4.28% | 2.73% |
| 2026-05-07 | 1.03515 | 1.64 | 1.12 | 0.99 | 4.08% | 3.61% | 6.39% | 2.74% |
| 2026-05-06 | 1.03498 | 6.19 | 0.91 | 0.65 | 3.33% | 2.37% | 6.32% | 2.73% |
| 2026-04-30 | 1.03434 | 0.19 | 0.86 | 1.18 | 3.13% | 4.29% | 7.34% | 2.71% |
| 2026-04-29 | 1.03432 | 3.68 | 0.39 | 1.74 | 1.41% | 6.34% | 6.08% | 2.72% |
| 2026-04-28 | 1.03394 | -1.93 | 1.18 | 1.56 | 4.29% | 5.69% | 4.66% | 2.69% |
| 2026-04-27 | 1.03414 | 4.45 | 1.34 | 2.15 | 4.90% | 7.84% | 5.04% | 2.71% |
| 2026-04-24 | 1.03368 | -0.39 | 0.95 | 1.77 | 3.48% | 6.47% | 4.22% | 2.70% |
| 2026-04-23 | 1.03372 | -3.09 | 1.49 | 1.62 | 5.45% | 5.92% | 5.03% | 2.71% |
| 2026-04-22 | 1.03404 | 9.20 | 3.09 | 1.74 | 11.27% | 6.34% | 6.76% | 2.74% |
| 2026-04-21 | 1.03309 | -0.77 | 1.94 | 2.32 | 7.08% | 8.48% | 4.91% | 2.67% |
| 2026-04-20 | 1.03317 | 1.74 | 2.95 | 2.82 | 10.77% | 8.49% | 5.16% | 2.68% |
| 2026-04-17 | 1.03299 | 3.39 | 2.59 | 2.70 | 9.46% | 9.86% | 4.07% | 2.68% |
| 2026-04-16 | 1.03264 | 8.04 | 1.74 | 2.62 | 6.37% | 9.58% | 4.16% | 2.66% |
| 2026-04-15 | 1.03181 | 1.16 | 0.39 | 1.69 | 1.42% | 6.18% | 2.45% | 2.60% |
| 2026-04-14 | 1.03169 | 6.30 | 2.71 | 2.46 | 9.87% | 9.00% | 2.09% | 2.59% |
| 2026-04-13 | 1.03104 | -0.78 | 2.69 | 1.29 | 6.88% | 4.71% | 1.42% | 2.55% |
| 2026-04-10 | 1.03112 | -2.52 | 2.80 | 0.97 | 10.24% | 3.52% | 0.79% | 2.57% |
| 2026-04-09 | 1.03138 | -1.45 | 3.50 | 1.40 | 12.77% | 5.12% | 1.43% | 2.60% |
| 2026-04-08 | 1.03153 | 17.38 | 3.00 | 0.99 | 10.94% | 3.59% | 2.27% | 2.62% |
| 2026-04-07 | 1.02974 | 6.22 | 2.22 | 0.20 | 8.11% | 0.71% | 0.19% | 2.47% |
| 2026-04-03 | 1.0291 | 2.33 | -0.87 | 0.31 | -3.19% | 1.12% | -0.25% | 2.44% |
| 2026-04-02 | 1.02886 | -4.95 | -0.69 | 0.02 | -2.53% | 0.05% | -0.51% | 2.43% |
| 2026-04-01 | 1.02937 | 11.96 | -1.02 | -0.12 | -3.75% | -0.46% | -0.57% | 2.48% |
| 2026-03-31 | 1.02814 | -10.11 | -1.83 | -0.68 | -6.69% | -2.48% | -1.90% | 2.38% |
| 2026-03-30 | 1.02918 | -5.34 | 1.18 | -0.39 | 4.31% | -1.42% | -0.73% | 2.47% |
| 2026-03-27 | 1.02973 | 3.59 | 1.49 | -0.05 | 5.42% | -0.18% | -0.51% | 2.54% |
| 2026-03-26 | 1.02936 | -7.28 | 0.72 | -0.48 | 2.64% | -1.77% | -0.84% | 2.51% |
| 2026-03-25 | 1.03011 | 6.31 | 0.78 | -0.23 | 2.84% | -0.86% | 0.55% | 2.58% |
| 2026-03-24 | 1.02946 | 10.99 | 0.47 | -0.49 | 1.72% | -1.80% | -0.04% | 2.53% |
| 2026-03-23 | 1.02833 | -3.21 | -1.96 | -0.89 | -7.14% | -3.24% | -1.12% | 2.44% |
| 2026-03-20 | 1.02866 | -1.75 | -1.58 | -0.63 | -5.77% | -2.30% | -0.88% | 2.48% |
| 2026-03-19 | 1.02884 | -6.90 | -1.69 | -0.35 | -6.18% | -1.27% | -0.71% | 2.51% |
| 2026-03-18 | 1.02955 | 4.18 | -1.25 | 0.17 | -4.55% | 0.61% | 0.06% | 2.57% |
| 2026-03-17 | 1.02912 | -6.02 | -1.46 | -0.12 | -5.31% | -0.43% | -0.43% | 2.54% |
| 2026-03-16 | 1.02974 | -0.58 | 0.18 | -0.08 | 0.66% | -0.28% | 0.28% | 2.60% |
| 2026-03-13 | 1.0298 | -2.52 | 0.32 | 0.02 | 1.16% | 0.08% | 0.56% | 2.63% |
| 2026-03-12 | 1.03006 | -3.78 | 1.00 | 0.19 | 3.65% | 0.71% | 1.00% | 2.66% |
| 2026-03-11 | 1.03045 | 2.72 | 1.58 | 0.20 | 5.78% | 0.73% | 1.44% | 2.70% |
| 2026-03-10 | 1.03017 | 5.44 | 1.22 | 0.07 | 4.46% | 0.25% | 1.71% | 2.68% |
| 2026-03-09 | 1.02961 | 0.39 | -0.33 | 0.08 | -1.22% | 0.17% | 1.12% | 2.64% |
| 2026-03-06 | 1.02957 | 2.23 | -0.28 | 0.05 | -1.01% | 0.12% | 1.05% | 2.65% |
| 2026-03-05 | 1.02934 | 0.29 | -0.61 | -0.11 | -2.23% | -0.30% | 0.57% | 2.64% |
| 2026-03-04 | 1.02931 | 0.19 | -1.18 | -0.13 | -4.30% | -0.37% | 1.48% | 2.64% |
| 2026-03-03 | 1.02929 | -5.44 | -1.08 | -0.15 | -3.95% | -0.44% | 0.61% | 2.65% |
| 2026-03-02 | 1.02985 | 0.49 | 0.49 | 0.24 | 0.78% | 0.78% | 1.29% | 2.70% |
| 2026-02-28 | 1.0298 | 0.29 | 0.42 | 0.21 | 0.76% | 0.76% | 0.40% | 2.71% |
| 2026-02-27 | 1.02977 | -0.10 | 0.37 | 0.22 | 0.74% | 0.81% | -0.14% | 2.72% |
| 2026-02-26 | 1.02978 | -3.69 | 0.39 | 0.16 | 0.83% | 0.58% | 0.32% | 2.72% |
| 2026-02-25 | 1.03016 | 0.87 | 0.92 | 0.58 | 2.13% | 2.10% | 0.98% | 2.77% |
| 2026-02-24 | 1.03007 | 5.54 | 0.79 | 0.60 | 2.02% | 2.18% | 0.37% | 2.76% |
| 2026-02-14 | 1.0295 | 0.49 | 1.21 | 0.51 | 3.86% | 1.88% | 2.13% | 2.78% |
| 2026-02-13 | 1.02945 | -0.97 | 1.14 | 0.50 | 4.16% | 1.82% | 2.31% | 2.78% |
| 2026-02-12 | 1.02955 | 2.14 | 1.83 | 0.06 | 6.69% | 0.23% | 2.56% | 2.80% |
| 2026-02-11 | 1.02933 | 1.17 | 0.90 | -0.39 | 3.29% | -1.42% | 2.13% | 2.79% |
| 2026-02-10 | 1.02921 | -0.19 | 0.49 | -0.21 | 1.77% | -0.76% | 2.42% | 2.78% |
| 2026-02-09 | 1.02923 | 5.83 | 1.63 | -0.07 | 5.93% | -0.25% | 2.52% | 2.79% |
| 2026-02-06 | 1.02863 | 3.89 | -0.14 | -0.77 | -0.51% | -2.81% | 2.48% | 2.76% |
| 2026-02-05 | 1.02823 | -4.37 | -1.71 | -0.59 | -6.23% | -2.15% | 2.00% | 2.73% |
| 2026-02-04 | 1.02868 | -1.75 | -1.68 | 0.06 | -6.13% | 0.20% | 2.79% | 2.78% |
| 2026-02-03 | 1.02886 | 7.78 | -0.90 | 0.58 | -3.29% | 2.13% | 3.28% | 2.80% |
| 2026-02-02 | 1.02806 | -6.80 | -1.76 | -0.13 | -6.43% | -0.48% | 2.37% | 2.73% |
| 2026-01-31 | 1.02876 | 0.29 | -1.36 | 0.52 | -4.34% | 1.78% | 3.33% | 2.81% |
| 2026-01-30 | 1.02873 | -7.09 | -1.40 | 0.50 | -5.11% | 1.83% | 3.40% | 2.82% |
| 2026-01-29 | 1.02946 | -4.18 | 0.53 | 1.22 | 1.93% | 4.46% | 4.39% | 2.90% |
| 2026-01-28 | 1.02989 | 3.69 | 1.79 | 1.66 | 6.54% | 6.06% | 4.96% | 2.95% |
| 2026-01-27 | 1.02951 | 1.75 | 2.07 | 1.47 | 7.56% | 5.38% | 4.21% | 2.92% |
| 2026-01-26 | 1.02933 | -3.98 | 1.50 | 1.25 | 5.48% | 4.57% | 4.14% | 2.91% |
| 2026-01-23 | 1.02974 | 6.41 | 2.40 | 1.88 | 8.77% | 6.88% | 5.07% | 2.97% |
| 2026-01-22 | 1.02908 | 4.67 | 1.92 | 1.63 | 7.00% | 5.94% | 4.57% | 2.92% |
| 2026-01-21 | 1.0286 | 5.64 | 1.53 | 1.43 | 5.58% | 5.23% | 4.01% | 2.88% |
| 2026-01-20 | 1.02802 | -2.24 | 0.88 | 1.03 | 3.20% | 3.76% | 3.45% | 2.83% |
| 2026-01-19 | 1.02825 | 2.33 | 1.00 | 1.34 | 3.65% | 4.88% | 3.83% | 2.86% |
| 2026-01-16 | 1.02801 | 3.02 | 1.36 | 1.50 | 4.98% | 4.78% | 4.00% | 2.86% |
| 2026-01-15 | 1.0277 | 1.95 | 1.34 | 1.28 | 4.88% | 4.36% | 3.94% | 2.83% |
| 2026-01-14 | 1.0275 | 1.07 | 1.34 | 1.14 | 4.88% | 4.17% | 3.50% | 2.82% |
| 2026-01-13 | 1.02739 | -1.36 | 1.18 | 1.13 | 4.32% | 4.14% | 3.06% | 2.82% |
| 2026-01-12 | 1.02753 | 4.87 | 1.67 | 1.27 | 6.10% | 4.63% | 3.32% | 2.84% |
| 2026-01-09 | 1.02703 | 2.82 | 1.63 | 0.91 | 4.63% | 3.33% | 3.09% | 2.81% |
| 2026-01-08 | 1.02674 | 1.95 | 1.23 | 0.72 | 3.91% | 2.64% | 2.97% | 2.79% |
| 2026-01-07 | 1.02654 | 0.00 | 0.95 | 0.74 | 3.46% | 2.72% | 2.64% | 2.78% |
| 2026-01-06 | 1.02654 | 2.05 | 1.09 | 0.91 | 3.97% | 3.33% | 2.61% | 2.78% |
| 2026-01-05 | 1.02633 | 2.34 | 0.86 | 0.77 | 3.15% | 2.82% | 2.45% | 2.77% |
| 2026-01-04 | 1.02609 | 2.24 | 0.52 | 0.82 | 1.46% | 2.60% | 2.25% | 2.75% |
| 2025-12-31 | 1.02586 | 0.97 | 0.54 | 0.85 | 1.98% | 3.10% | 1.63% | 2.76% |
| 2025-12-30 | 1.02576 | 0.49 | 0.74 | 0.96 | 2.70% | 3.51% | 1.65% | 2.76% |
| 2025-12-29 | 1.02571 | -0.10 | 0.68 | 0.81 | 2.49% | 2.95% | 1.61% | 2.76% |
| 2025-12-26 | 1.02572 | 0.19 | 1.11 | 0.75 | 4.07% | 2.75% | 1.50% | 2.79% |
| 2025-12-25 | 1.0257 | 2.24 | 1.34 | 0.86 | 4.88% | 3.16% | 1.14% | 2.79% |
| 2025-12-24 | 1.02547 | 2.34 | 1.16 | 0.72 | 4.22% | 2.65% | 0.84% | 2.78% |
| 2025-12-23 | 1.02523 | 0.10 | 1.19 | 0.69 | 4.33% | 2.52% | 0.71% | 2.76% |
| 2025-12-22 | 1.02522 | 2.93 | 0.93 | 0.63 | 3.41% | 2.29% | 0.72% | 2.76% |
| 2025-12-19 | 1.02492 | 1.76 | 0.39 | 0.50 | 1.42% | 1.83% | 0.08% | 2.76% |
| 2025-12-18 | 1.02474 | 0.98 | 0.39 | 0.43 | 1.43% | 1.55% | -0.08% | 2.74% |
| 2025-12-17 | 1.02464 | 2.54 | 0.29 | 0.22 | 1.07% | 0.81% | -0.15% | 2.74% |
| 2025-12-16 | 1.02438 | -1.66 | 0.20 | -0.01 | 0.71% | -0.03% | -0.45% | 2.72% |
| 2025-12-15 | 1.02455 | -0.88 | 0.32 | 0.04 | 1.17% | 0.15% | -0.26% | 2.75% |
| 2025-12-12 | 1.02464 | 1.76 | 0.61 | 0.23 | 2.24% | 0.84% | 0.15% | 2.78% |
| 2025-12-11 | 1.02446 | 0.29 | 0.46 | 0.18 | 1.68% | 0.66% | -0.05% | 2.77% |
| 2025-12-10 | 1.02443 | 1.86 | 0.15 | -0.02 | 0.56% | -0.08% | -0.01% | 2.78% |
| 2025-12-09 | 1.02424 | -0.78 | -0.21 | -0.35 | -0.76% | -1.27% | -0.14% | 2.76% |
| 2025-12-08 | 1.02432 | 1.17 | -0.24 | -0.31 | -0.87% | -1.12% | -0.06% | 2.78% |
| 2025-12-05 | 1.0242 | 0.68 | -0.15 | -0.27 | -0.56% | -0.99% | 0.00% | 2.80% |
| 2025-12-04 | 1.02413 | -1.85 | -0.10 | -0.50 | -0.36% | -1.83% | 0.04% | 2.80% |
| 2025-12-03 | 1.02432 | -0.68 | -0.20 | -0.37 | -0.71% | -1.35% | 0.30% | 2.83% |
| 2025-12-02 | 1.02439 | -0.98 | -0.49 | -0.29 | -1.78% | -1.07% | 0.60% | 2.84% |
| 2025-12-01 | 1.02449 | 1.17 | -0.38 | -0.20 | -1.37% | -0.71% | 0.74% | 2.87% |
| 2025-11-30 | 1.02437 | 0.59 | -0.31 | -0.29 | -0.87% | -0.91% | 0.62% | 2.86% |
| 2025-11-28 | 1.02431 | 1.07 | -0.39 | -0.33 | -1.42% | -1.20% | 0.94% | 2.87% |
| 2025-11-27 | 1.0242 | -2.54 | -0.91 | -0.33 | -3.31% | -1.20% | 1.14% | 2.87% |
| 2025-11-26 | 1.02446 | -2.73 | -0.54 | -0.03 | -1.98% | -0.13% | 1.75% | 2.91% |
| 2025-11-25 | 1.02474 | -0.20 | -0.10 | 0.17 | -0.36% | 0.61% | 2.40% | 2.95% |
| 2025-11-24 | 1.02476 | 1.66 | -0.01 | 0.22 | -0.05% | 0.81% | 2.50% | 2.96% |
| 2025-11-21 | 1.02459 | -2.54 | -0.26 | 0.15 | -0.97% | 0.56% | 2.82% | 2.97% |
| 2025-11-20 | 1.02485 | 0.00 | 0.25 | 0.36 | 0.92% | 1.30% | 3.32% | 3.01% |
| 2025-11-19 | 1.02485 | 0.39 | 0.47 | 0.45 | 1.73% | 1.65% | 3.60% | 3.02% |
| 2025-11-18 | 1.02481 | 0.39 | 0.43 | 0.50 | 1.58% | 1.81% | 3.42% | 3.03% |
| 2025-11-17 | 1.02477 | -0.10 | 0.46 | 0.49 | 1.68% | 1.78% | 3.48% | 3.03% |
| 2025-11-14 | 1.02478 | 1.07 | 0.57 | 0.65 | 2.09% | 2.37% | 3.45% | 3.07% |
| 2025-11-13 | 1.02467 | 1.56 | 0.46 | 0.68 | 1.68% | 2.50% | 3.27% | 3.06% |
| 2025-11-12 | 1.02451 | 0.10 | 0.43 | 0.69 | 1.58% | 2.52% | 2.87% | 3.05% |
| 2025-11-11 | 1.0245 | 0.59 | 0.56 | 0.88 | 2.04% | 3.21% | 2.72% | 3.06% |
| 2025-11-10 | 1.02444 | 0.68 | 0.52 | 1.01 | 1.88% | 3.70% | 2.74% | 3.07% |
| 2025-11-07 | 1.02437 | 0.29 | 0.73 | 1.24 | 2.65% | 4.54% | 2.71% | 3.09% |
| 2025-11-06 | 1.02434 | 1.37 | 0.91 | 1.37 | 3.31% | 5.00% | 2.75% | 3.10% |
| 2025-11-05 | 1.0242 | 0.98 | 0.95 | 1.38 | 3.46% | 5.05% | 2.69% | 3.09% |
| 2025-11-04 | 1.0241 | 0.29 | 1.20 | 1.42 | 4.38% | 5.20% | 2.66% | 3.09% |
| 2025-11-03 | 1.02407 | 2.15 | 1.51 | 1.56 | 5.50% | 5.72% | 2.71% | 3.09% |
| 2025-10-31 | 1.02385 | 1.56 | 1.76 | 1.47 | 6.42% | 5.36% | 2.72% | 3.10% |
| 2025-10-30 | 1.02369 | 1.66 | 1.83 | 1.24 | 6.68% | 4.52% | 2.62% | 3.09% |
| 2025-10-29 | 1.02352 | 2.74 | 1.82 | 1.15 | 6.63% | 4.18% | 2.79% | 3.08% |
| 2025-10-28 | 1.02324 | 2.44 | 1.65 | 0.92 | 6.02% | 3.37% | 2.63% | 3.05% |
| 2025-10-27 | 1.02299 | 3.91 | 1.62 | 0.62 | 5.92% | 2.27% | 2.27% | 3.03% |
| 2025-10-24 | 1.02259 | 2.05 | 1.17 | 0.31 | 4.29% | 1.12% | 2.01% | 3.01% |
| 2025-10-23 | 1.02238 | 1.57 | 0.64 | 0.20 | 2.35% | 0.71% | 1.81% | 2.99% |
| 2025-10-22 | 1.02222 | 1.57 | 0.48 | 0.51 | 1.73% | 1.19% | 1.42% | 2.98% |
| 2025-10-21 | 1.02206 | 2.25 | 0.20 | 0.40 | 0.71% | 0.97% | 1.13% | 2.97% |
| 2025-10-20 | 1.02183 | 0.78 | -0.38 | 0.24 | -1.38% | 0.61% | 0.90% | 2.95% |
| 2025-10-17 | 1.02175 | -1.66 | -0.56 | 0.18 | -2.04% | 0.55% | 0.57% | 2.97% |
| 2025-10-16 | 1.02192 | 0.39 | -0.25 | 0.30 | -0.92% | 0.96% | 1.02% | 3.01% |
| 2025-10-15 | 1.02188 | -0.39 | 0.55 | 0.27 | 0.93% | 0.93% | 0.91% | 3.01% |
| 2025-10-14 | 1.02192 | -1.76 | 0.60 | 0.30 | 1.10% | 1.10% | 1.05% | 3.03% |
| 2025-10-13 | 1.0221 | -0.39 | 0.85 | 0.64 | 1.68% | 2.35% | 1.29% | 3.07% |
| 2025-10-11 | 1.02214 | -0.10 | 0.91 | 0.78 | 2.11% | 2.67% | 1.67% | 3.10% |
| 2025-10-10 | 1.02215 | 0.49 | 0.92 | 0.79 | 2.36% | 2.89% | 1.62% | 3.11% |
| 2025-10-09 | 1.0221 | 5.97 | 0.85 | 0.78 | 2.42% | 2.83% | 1.02% | 3.11% |
| 2025-09-30 | 1.02149 | 3.04 | 0.88 | 0.30 | 3.22% | 1.10% | 0.61% | 3.14% |
| 2025-09-29 | 1.02118 | 1.47 | 0.21 | 0.04 | 0.77% | 0.15% | 0.18% | 3.10% |
| 2025-09-28 | 1.02103 | 0.10 | -0.03 | 0.04 | -0.08% | 0.11% | 0.01% | 3.10% |
| 2025-09-26 | 1.02102 | 0.29 | -0.04 | 0.03 | -0.15% | 0.10% | -0.79% | 3.12% |
| 2025-09-25 | 1.02099 | 0.88 | -0.41 | 0.17 | -1.48% | 0.64% | -1.21% | 3.13% |
| 2025-09-24 | 1.0209 | 0.39 | -0.52 | 0.08 | -1.89% | 0.28% | -0.89% | 3.13% |
| 2025-09-23 | 1.02086 | -1.66 | -0.28 | -0.27 | -1.02% | -0.97% | -0.25% | 3.13% |
| 2025-09-22 | 1.02103 | -0.20 | -0.13 | -0.11 | -0.46% | -0.41% | -0.06% | 3.17% |
| 2025-09-19 | 1.02105 | -2.25 | 0.10 | 0.31 | 0.36% | 1.12% | 0.37% | 3.21% |
| 2025-09-18 | 1.02128 | 0.10 | 0.76 | 0.50 | 2.76% | 1.84% | 0.80% | 3.26% |
| 2025-09-17 | 1.02127 | 2.06 | 0.67 | 0.57 | 2.45% | 2.10% | 1.06% | 3.28% |
| 2025-09-16 | 1.02106 | -0.59 | -0.25 | 0.21 | -0.92% | 0.77% | 1.10% | 3.26% |
| 2025-09-15 | 1.02112 | 1.37 | -0.10 | 0.12 | -0.36% | 0.43% | 1.20% | 3.28% |
| 2025-09-12 | 1.02098 | 2.35 | 0.52 | -0.03 | 1.89% | -0.10% | 1.24% | 3.30% |
| 2025-09-11 | 1.02074 | -0.49 | 0.25 | -0.22 | 0.92% | -0.82% | 0.94% | 3.28% |
| 2025-09-10 | 1.02079 | -4.41 | 0.48 | -0.62 | 1.74% | -2.27% | 1.13% | 3.30% |
| 2025-09-09 | 1.02124 | 0.49 | 0.67 | -0.54 | 2.45% | -1.96% | 1.71% | 3.39% |
| 2025-09-08 | 1.02119 | 5.68 | 0.34 | -0.32 | 1.23% | -1.17% | 1.71% | 3.39% |
| 2025-09-05 | 1.02061 | 0.49 | -0.57 | -0.33 | -2.09% | -1.20% | 1.37% | 3.34% |
| 2025-09-04 | 1.02056 | 1.08 | -0.70 | -0.24 | -2.55% | -0.87% | 1.61% | 3.35% |
| 2025-09-03 | 1.02045 | -3.04 | -1.72 | -0.20 | -6.28% | -0.74% | 1.97% | 3.35% |
| 2025-09-02 | 1.02076 | -1.86 | -1.75 | 0.11 | -6.38% | 0.38% | 2.58% | 3.41% |
| 2025-09-01 | 1.02095 | -0.29 | -0.98 | 0.40 | -3.57% | 1.46% | 2.88% | 3.46% |
| 2025-08-31 | 1.02098 | -0.39 | -0.14 | 0.63 | -0.40% | 2.01% | 3.01% | 3.48% |
| 2025-08-29 | 1.02102 | -0.39 | -0.08 | 0.66 | -0.31% | 2.40% | 3.11% | 3.52% |
| 2025-08-28 | 1.02106 | -6.07 | 0.22 | 0.67 | 0.82% | 2.45% | 3.23% | 3.54% |
| 2025-08-27 | 1.02168 | -3.23 | 1.32 | 1.22 | 4.80% | 4.45% | 3.77% | 3.66% |
| 2025-08-26 | 1.02201 | 3.52 | 1.96 | 1.44 | 7.15% | 5.27% | 4.09% | 3.74% |
| 2025-08-25 | 1.02165 | 5.58 | 1.78 | 1.27 | 6.49% | 4.63% | 3.80% | 3.69% |
| 2025-08-22 | 1.02108 | 1.76 | 1.40 | 0.96 | 5.11% | 3.50% | 3.07% | 3.65% |
| 2025-08-21 | 1.0209 | 1.57 | 1.12 | 0.88 | 4.09% | 3.22% | 2.74% | 3.63% |
| 2025-08-20 | 1.02074 | 1.27 | 1.12 | 0.90 | 4.09% | 3.27% | 2.75% | 3.62% |
| 2025-08-19 | 1.02061 | 2.25 | 0.92 | 0.98 | 3.37% | 3.58% | 2.59% | 3.62% |
| 2025-08-18 | 1.02038 | 2.94 | 0.76 | 1.11 | 2.76% | 4.04% | 2.41% | 3.59% |
| 2025-08-15 | 1.02008 | -0.20 | 0.52 | 1.14 | 1.89% | 4.15% | 3.01% | 3.59% |
| 2025-08-14 | 1.0201 | 1.57 | 0.64 | 1.16 | 2.35% | 4.25% | 3.14% | 3.61% |
| 2025-08-13 | 1.01994 | -0.10 | 0.67 | 1.07 | 2.46% | 3.89% | 2.86% | 3.60% |
| 2025-08-12 | 1.01995 | 1.08 | 1.04 | 1.11 | 3.79% | 4.07% | 2.80% | 3.62% |
| 2025-08-11 | 1.01984 | 1.27 | 1.46 | 0.93 | 5.32% | 3.38% | 2.77% | 3.62% |
| 2025-08-08 | 1.01971 | 0.69 | 1.75 | 0.95 | 6.40% | 3.46% | 2.55% | 3.65% |
| 2025-08-07 | 1.01964 | 1.77 | 1.68 | 0.95 | 6.14% | 3.48% | 2.76% | 3.66% |
| 2025-08-06 | 1.01946 | 2.45 | 1.46 | 0.67 | 5.32% | 2.43% | 2.51% | 3.64% |
| 2025-08-05 | 1.01921 | 4.02 | 1.19 | 0.42 | 4.35% | 1.54% | 2.19% | 3.61% |
| 2025-08-04 | 1.0188 | 3.34 | 0.39 | 0.25 | 1.43% | 0.92% | 1.78% | 3.56% |
| 2025-08-01 | 1.01846 | 0.20 | 0.14 | 0.11 | 0.51% | 0.41% | 1.89% | 3.55% |
| 2025-07-31 | 1.01844 | 0.20 | 0.22 | 0.38 | 0.82% | 1.38% | 2.26% | 3.56% |
| 2025-07-30 | 1.01842 | 0.59 | -0.13 | 0.60 | -0.46% | 2.20% | 2.69% | 3.58% |
| 2025-07-29 | 1.01836 | -1.57 | -0.35 | 0.62 | -1.28% | 2.28% | 2.74% | 3.58% |
| 2025-07-28 | 1.01852 | 1.57 | 0.11 | 0.68 | 0.41% | 2.49% | 3.01% | 3.63% |
| 2025-07-25 | 1.01836 | 0.79 | 0.08 | 0.64 | 0.31% | 2.33% | 3.45% | 3.66% |
| 2025-07-24 | 1.01828 | -2.26 | 0.53 | 0.60 | 1.95% | 2.18% | 3.84% | 3.67% |
| 2025-07-23 | 1.01851 | -0.98 | 1.33 | 0.65 | 4.87% | 2.38% | 4.40% | 3.73% |
| 2025-07-22 | 1.01861 | 1.67 | 1.60 | 0.90 | 5.84% | 3.28% | 5.00% | 3.77% |
| 2025-07-21 | 1.01844 | 1.37 | 1.25 | 0.76 | 4.56% | 2.77% | 4.97% | 3.76% |
| 2025-07-18 | 1.0183 | 3.93 | 1.19 | 0.73 | 4.36% | 2.67% | 5.20% | 3.80% |
| 2025-07-17 | 1.0179 | 3.34 | 0.66 | 0.72 | 2.41% | 2.62% | 4.91% | 3.73% |
| 2025-07-16 | 1.01756 | 0.88 | -0.03 | 0.48 | -0.10% | 1.74% | 4.79% | 3.68% |
| 2025-07-15 | 1.01747 | -0.79 | 0.20 | 0.65 | 0.72% | 2.36% | 4.48% | 3.69% |
| 2025-07-14 | 1.01755 | 0.98 | 0.27 | 0.97 | 0.97% | 3.54% | 4.72% | 3.72% |
| 2025-07-11 | 1.01745 | 0.20 | 0.27 | 1.08 | 0.97% | 3.93% | 5.02% | 3.77% |
| 2025-07-10 | 1.01743 | -1.47 | 0.77 | 1.17 | 2.82% | 4.29% | 5.02% | 3.79% |
| 2025-07-09 | 1.01758 | 2.46 | 0.98 | 1.48 | 3.59% | 5.39% | 5.43% | 3.84% |
| 2025-07-08 | 1.01733 | -0.29 | 1.10 | 1.58 | 4.00% | 5.78% | 5.08% | 3.81% |
| 2025-07-07 | 1.01736 | 0.98 | 1.67 | 1.77 | 6.11% | 6.47% | 5.28% | 3.84% |
| 2025-07-04 | 1.01726 | 3.74 | 1.88 | 2.18 | 6.88% | 7.97% | 5.88% | 3.89% |
| 2025-07-03 | 1.01688 | 0.00 | 1.57 | 1.94 | 5.75% | 7.10% | 5.52% | 3.83% |
| 2025-07-02 | 1.01688 | 3.25 | 1.97 | 2.05 | 7.19% | 7.48% | 5.36% | 3.85% |
| 2025-07-01 | 1.01655 | 3.74 | 2.07 | 1.93 | 7.55% | 7.05% | 5.15% | 3.80% |
| 2025-06-30 | 1.01617 | 2.46 | 1.87 | 1.83 | 6.83% | 6.69% | 4.87% | 3.74% |
| 2025-06-27 | 1.01592 | 1.58 | 2.48 | 1.71 | 9.05% | 6.25% | 4.66% | 3.75% |
| 2025-06-26 | 1.01576 | 2.76 | 2.31 | 1.66 | 8.43% | 6.07% | 4.41% | 3.74% |
| 2025-06-25 | 1.01548 | 3.94 | 2.13 | 1.56 | 7.77% | 5.69% | 4.15% | 3.69% |
| 2025-06-24 | 1.01508 | 2.36 | 1.79 | 1.29 | 6.53% | 4.71% | 3.62% | 3.62% |
| 2025-06-23 | 1.01484 | 6.71 | 1.79 | 1.25 | 6.53% | 4.58% | 3.46% | 3.59% |
| 2025-06-20 | 1.01416 | 0.39 | 0.94 | 0.94 | 3.45% | 3.45% | 2.96% | 3.49% |
| 2025-06-19 | 1.01412 | 1.48 | 1.01 | 1.09 | 3.70% | 3.97% | 3.12% | 3.51% |
| 2025-06-18 | 1.01397 | 1.58 | 0.99 | 1.13 | 3.60% | 4.12% | 3.13% | 3.49% |
| 2025-06-17 | 1.01381 | 2.37 | 0.79 | 1.07 | 2.88% | 3.91% | 2.89% | 3.48% |
| 2025-06-16 | 1.01357 | 0.79 | 0.72 | 1.02 | 2.63% | 3.27% | 2.70% | 3.44% |
| 2025-06-13 | 1.01349 | 0.89 | 0.94 | 1.00 | 3.45% | 3.66% | 2.49% | 3.49% |
| 2025-06-12 | 1.0134 | 1.28 | 1.16 | 1.02 | 4.22% | 3.71% | 2.44% | 3.49% |
| 2025-06-11 | 1.01327 | 0.20 | 1.27 | 0.87 | 4.64% | 3.17% | 2.51% | 3.48% |
| 2025-06-10 | 1.01325 | 1.88 | 1.35 | 0.82 | 4.94% | 2.99% | 2.46% | 3.50% |
| 2025-06-09 | 1.01306 | 2.37 | 1.33 | 0.73 | 3.77% | 2.65% | 2.32% | 3.48% |
| 2025-06-06 | 1.01282 | 2.37 | 1.06 | 0.67 | 3.86% | 2.45% | 2.53% | 3.49% |
| 2025-06-05 | 1.01258 | 2.07 | 0.88 | 0.53 | 3.19% | 1.93% | 2.46% | 3.45% |
| 2025-06-04 | 1.01237 | 0.79 | 0.47 | 0.47 | 1.70% | 1.73% | 2.22% | 3.42% |
| 2025-06-03 | 1.01229 | 1.68 | 0.28 | 0.54 | 1.03% | 1.96% | 2.20% | 3.42% |
| 2025-05-31 | 1.01212 | 0.49 | 0.35 | 0.61 | 1.13% | 2.09% | 2.21% | 3.46% |
| 2025-05-30 | 1.01207 | 1.09 | 0.28 | 0.58 | 1.03% | 2.11% | 2.23% | 3.47% |
| 2025-05-29 | 1.01196 | -0.79 | 0.18 | 0.44 | 0.67% | 1.62% | 2.28% | 3.46% |
| 2025-05-28 | 1.01204 | -0.49 | 0.48 | 0.44 | 1.75% | 1.60% | 2.46% | 3.52% |
| 2025-05-27 | 1.01209 | 0.59 | 0.79 | 0.51 | 2.89% | 1.86% | 2.55% | 3.56% |
| 2025-05-26 | 1.01203 | 1.58 | 0.93 | 0.60 | 3.40% | 2.19% | 2.52% | 3.57% |
| 2025-05-23 | 1.01187 | 0.40 | 0.88 | 0.57 | 3.20% | 2.06% | 2.49% | 3.61% |
| 2025-05-22 | 1.01183 | 1.28 | 0.71 | 0.71 | 2.58% | 2.61% | 2.53% | 3.63% |
| 2025-05-21 | 1.0117 | 1.68 | 0.40 | 0.69 | 1.44% | 2.53% | 2.49% | 3.62% |
| 2025-05-20 | 1.01153 | 1.58 | 0.23 | 0.70 | 0.82% | 2.55% | 2.32% | 3.60% |
| 2025-05-19 | 1.01137 | 1.19 | 0.27 | 0.81 | 0.98% | 2.19% | 2.20% | 3.58% |
| 2025-05-16 | 1.01125 | -0.79 | 0.25 | 0.73 | 0.93% | 2.33% | 2.19% | 3.63% |
| 2025-05-15 | 1.01133 | -0.89 | 0.72 | 0.78 | 2.63% | 2.67% | 2.30% | 3.69% |
| 2025-05-14 | 1.01142 | 0.49 | 0.99 | 0.85 | 3.61% | 3.10% | 2.46% | 3.76% |
| 2025-05-13 | 1.01137 | 1.88 | 1.17 | 0.92 | 4.28% | 3.36% | 2.40% | 3.77% |
| 2025-05-12 | 1.01118 | 1.09 | 1.36 | 0.83 | 2.89% | 3.05% | 2.25% | 3.74% |
| 2025-05-09 | 1.01107 | 2.47 | 1.20 | 0.85 | 3.41% | 3.10% | 2.42% | 3.81% |
| 2025-05-08 | 1.01082 | 0.99 | 0.85 | 0.69 | 2.71% | 2.53% | 2.07% | 3.76% |
| 2025-05-07 | 1.01072 | 1.78 | 0.71 | 0.65 | 2.58% | 2.38% | 2.30% | 3.76% |
| 2025-05-06 | 1.01054 | 3.17 | 0.66 | 0.57 | 2.43% | 2.09% | 2.36% | 3.74% |
| 2025-04-30 | 1.01022 | 1.49 | 0.59 | 0.56 | 2.17% | 2.04% | 2.52% | 3.85% |
| 2025-04-29 | 1.01007 | 0.69 | 0.48 | 0.46 | 1.76% | 1.68% | 2.43% | 3.83% |
| 2025-04-28 | 1.0100 | 0.30 | 0.52 | 0.44 | 1.91% | 1.60% | 2.43% | 3.84% |
| 2025-04-27 | 1.00997 | 0.99 | 0.69 | 0.51 | 1.97% | 1.63% | 2.47% | 3.87% |
| 2025-04-25 | 1.00987 | 0.30 | 0.55 | 0.44 | 2.01% | 1.60% | 2.77% | 3.92% |
| 2025-04-24 | 1.00984 | 0.40 | 0.57 | 0.47 | 2.07% | 1.73% | 3.03% | 3.95% |
| 2025-04-23 | 1.0098 | 0.69 | 0.52 | 0.52 | 1.91% | 1.91% | 3.31% | 3.97% |
| 2025-04-22 | 1.00973 | 0.99 | 0.44 | 0.45 | 1.60% | 1.63% | 3.46% | 3.99% |
| 2025-04-21 | 1.00963 | 1.49 | 0.35 | 0.58 | 1.29% | 2.12% | 3.45% | 3.99% |
| 2025-04-18 | 1.00948 | 0.40 | 0.33 | 0.77 | 1.19% | 2.63% | 4.17% | 4.07% |
| 2025-04-17 | 1.00944 | 0.10 | 0.38 | 0.74 | 1.40% | 2.71% | 4.48% | 4.10% |
| 2025-04-16 | 1.00943 | 0.10 | 0.52 | 0.83 | 1.91% | 3.03% | 5.18% | 4.15% |
| 2025-04-15 | 1.00942 | 0.40 | 0.45 | 0.88 | 1.65% | 3.21% | 4.95% | 4.19% |
| 2025-04-14 | 1.00938 | 1.29 | 0.81 | 0.89 | 2.95% | 3.23% | 5.06% | 4.23% |
| 2025-04-11 | 1.00925 | 0.79 | 1.22 | 0.94 | 3.89% | 3.44% | 5.66% | 4.33% |
| 2025-04-10 | 1.00917 | 1.09 | 1.10 | 0.98 | 4.03% | 3.60% | 5.74% | 4.35% |
| 2025-04-09 | 1.00906 | -0.40 | 1.13 | 1.05 | 4.14% | 3.83% | 6.77% | 4.35% |
| 2025-04-08 | 1.0091 | 2.87 | 1.30 | 1.25 | 4.76% | 4.58% | 6.65% | 4.43% |
| 2025-04-07 | 1.00881 | 4.17 | 0.96 | 1.24 | 3.52% | 4.53% | 6.53% | 4.35% |
| 2025-04-03 | 1.00839 | 1.29 | 0.86 | 1.43 | 3.16% | 5.23% | 6.04% | 4.37% |
| 2025-04-02 | 1.00826 | 0.79 | 0.96 | 1.58 | 3.52% | 5.78% | 6.48% | 4.37% |
| 2025-04-01 | 1.00818 | 0.50 | 1.21 | 1.73 | 4.40% | 6.33% | 5.99% | 4.39% |
| 2025-03-31 | 1.00813 | 2.08 | 1.52 | 2.11 | 5.54% | 7.73% | 6.13% | 4.43% |
| 2025-03-28 | 1.00792 | 1.39 | 1.76 | 2.03 | 6.42% | 7.42% | 6.43% | 4.52% |
| 2025-03-27 | 1.00778 | 1.98 | 2.00 | 2.06 | 7.31% | 7.52% | 6.37% | 4.51% |
| 2025-03-26 | 1.00758 | 2.48 | 2.20 | 2.13 | 8.03% | 7.79% | 6.08% | 4.46% |
| 2025-03-25 | 1.00733 | 2.68 | 2.26 | 2.06 | 8.24% | 7.53% | 5.77% | 4.39% |
| 2025-03-24 | 1.00706 | 3.77 | 2.71 | 2.54 | 9.91% | 9.30% | 5.64% | 4.29% |
| 2025-03-21 | 1.00668 | 3.08 | 2.30 | 2.44 | 8.40% | 8.91% | 5.89% | 4.28% |
| 2025-03-20 | 1.00637 | 3.38 | 2.12 | 2.12 | 7.73% | 7.74% | 5.39% | 4.15% |
| 2025-03-19 | 1.00603 | 2.88 | 2.06 | 1.83 | 7.53% | 6.68% | 5.16% | 4.00% |
| 2025-03-18 | 1.00574 | 5.87 | 1.86 | 1.66 | 6.80% | 6.05% | 4.61% | 3.88% |
| 2025-03-17 | 1.00515 | 0.90 | 2.38 | 1.59 | 8.68% | 5.80% | 4.07% | 3.55% |
| 2025-03-14 | 1.00506 | 1.79 | 2.58 | 1.53 | 9.41% | 5.59% | 4.14% | 3.69% |
| 2025-03-13 | 1.00488 | 2.99 | 2.12 | 1.35 | 7.74% | 4.94% | 3.76% | 3.64% |
| 2025-03-12 | 1.00458 | 1.49 | 1.59 | 1.40 | 5.82% | 5.10% | 3.49% | 3.48% |
| 2025-03-11 | 1.00443 | 9.47 | 1.45 | 1.35 | 5.30% | 4.94% | 3.22% | 3.44% |
| 2025-03-10 | 1.00348 | 2.29 | 0.80 | 0.65 | 2.91% | 2.37% | 2.17% | 2.76% |
| 2025-03-07 | 1.00325 | -1.40 | 0.48 | 0.71 | 1.77% | 2.58% | 2.36% | 2.76% |
| 2025-03-06 | 1.00339 | -0.70 | 0.58 | 0.93 | 2.13% | 3.38% | 2.70% | 2.95% |
| 2025-03-05 | 1.00346 | 0.50 | 1.20 | 1.16 | 4.37% | 4.24% | 2.86% | 3.08% |
| 2025-03-04 | 1.00341 | 4.89 | 1.25 | 1.05 | 4.58% | 3.85% | 2.89% | 3.11% |
| 2025-03-03 | 1.00292 | 0.10 | 0.50 | 0.81 | 1.82% | 2.97% | 2.41% | 2.73% |
| 2025-02-28 | 1.00291 | -0.70 | 0.93 | 0.87 | 3.38% | 3.18% | 2.72% | 2.95% |
| 2025-02-27 | 1.00298 | 3.59 | 1.27 | 0.86 | 4.63% | 3.12% | 2.89% | 3.11% |
| 2025-02-26 | 1.00262 | 0.90 | 1.13 | 0.69 | 4.11% | 2.52% | 2.55% | 2.81% |
| 2025-02-25 | 1.00253 | -0.40 | 0.86 | 0.53 | 3.12% | 1.95% | 2.55% | 2.80% |
| 2025-02-24 | 1.00257 | 3.09 | 1.13 | 0.61 | 4.11% | 2.24% | 2.74% | 2.93% |
| 2025-02-21 | 1.00226 | 1.70 | 0.81 | 0.46 | 2.97% | 1.67% | 2.84% | 2.84% |
| 2025-02-20 | 1.00209 | 2.60 | 0.44 | 0.45 | 1.61% | 1.64% | 2.72% | 2.72% |
| 2025-02-19 | 1.00183 | -1.00 | 0.26 | 0.37 | 0.94% | 1.35% | 2.47% | 2.47% |
| 2025-02-18 | 1.00193 | 1.50 | 0.21 | 0.76 | 0.78% | 2.15% | 2.71% | 2.71% |
| 2025-02-17 | 1.00178 | 0.90 | 0.10 | 0.65 | 0.36% | 1.95% | 2.60% | 2.60% |
| 2025-02-14 | 1.00169 | -0.90 | 0.10 | 0.59 | 0.36% | 2.14% | 2.80% | 2.80% |
| 2025-02-13 | 1.00178 | 1.30 | 0.46 | 0.90 | 1.67% | 2.70% | 3.09% | 3.09% |
| 2025-02-12 | 1.00165 | -1.30 | 0.49 | 0.81 | 1.77% | 2.58% | 3.01% | 3.01% |
| 2025-02-11 | 1.00178 | 0.70 | 1.30 | 0.90 | 3.02% | 3.06% | 3.42% | 3.42% |
| 2025-02-10 | 1.00171 | 0.20 | 1.20 | 0.85 | 3.06% | 3.10% | 3.47% | 3.47% |
| 2025-02-08 | 1.00169 | 0.70 | 1.17 | 1.03 | 3.74% | 3.53% | 3.86% | 3.86% |
| 2025-02-07 | 1.00162 | 1.60 | 1.07 | 0.98 | 3.91% | 3.60% | 3.94% | 3.94% |
| 2025-02-06 | 1.00146 | 1.50 | 1.34 | 0.94 | 3.43% | 3.44% | 3.81% | 3.81% |
| 2025-02-05 | 1.00131 | 4.40 | 1.13 | 0.94 | 3.20% | 3.68% | 3.68% | 3.68% |
| 2025-01-31 | 1.00087 | 3.50 | 0.90 | 0.62 | 3.28% | 3.97% | 3.97% | 3.97% |
| 2025-01-27 | 1.00052 | 0.90 | 0.74 | 0.37 | 4.75% | 4.75% | 4.75% | 4.75% |
| 2025-01-26 | 1.00043 | 1.90 | 0.61 | 0.31 | 5.23% | 5.23% | 5.23% | 5.23% |
| 2025-01-24 | 1.00024 | 1.00 | 0.34 | 0.17 | 8.76% | 8.76% | 8.76% | 8.76% |
| 2025-01-23 | 1.00014 | 1.40 | 0.20 | 0.10 | -- | -- | -- | -- |