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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
1.03677当次万收
-16.377日均万收
-1.9314日均万收
-0.227日年化
-7.03%1月年化
-1.09%3月年化
-0.82%成立来年化
2.07%数据概览（全部）
开始 2025-01-22 · 结束 2026-10-30 · 记录 443 条 · 总万收 361.35 · 日均万收 0.56 · 挂0 3 次 · 为负 154 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 | 1.03677 | -16.37 | -1.93 | -0.22 | -7.03% | -0.80% | -1.09% | 2.07% |
| 2026-10-28 | 1.03847 | 1.73 | 0.87 | 0.85 | 3.17% | 3.09% | 0.62% | 2.18% |
| 2026-10-27 | 1.03829 | -1.25 | 0.69 | 0.50 | 2.51% | 1.81% | 0.18% | 2.17% |
| 2026-10-26 | 1.03842 | 2.41 | 1.43 | 0.73 | 5.23% | 2.66% | 0.33% | 2.18% |
| 2026-10-23 | 1.03817 | 4.72 | 1.49 | 0.36 | 5.43% | 1.31% | -0.77% | 2.18% |
| 2026-10-22 | 1.03768 | -1.54 | 1.29 | 0.16 | 4.73% | 0.58% | -1.52% | 2.15% |
| 2026-10-21 | 1.03784 | 0.48 | 0.83 | 0.10 | 3.02% | 0.23% | -1.51% | 2.16% |
| 2026-10-20 | 1.03779 | 3.95 | 0.30 | 0.06 | 1.11% | 0.16% | -1.39% | 2.17% |
| 2026-10-19 | 1.03738 | 2.80 | 0.03 | -0.22 | 0.10% | -0.59% | -1.70% | 2.15% |
| 2026-10-16 | 1.03709 | 3.38 | -0.77 | -0.42 | -2.81% | -1.34% | -1.58% | 2.14% |
| 2026-10-15 | 1.03674 | -4.82 | -0.98 | -0.66 | -3.57% | -2.25% | -1.39% | 2.12% |
| 2026-10-14 | 1.03724 | -3.18 | -0.63 | -0.32 | -1.16% | -1.16% | -1.00% | 2.15% |
| 2026-10-13 | 1.03757 | 2.02 | -0.18 | -0.25 | -0.35% | -0.93% | -0.03% | 2.18% |
| 2026-10-12 | 1.03736 | -3.08 | -0.47 | -0.40 | -1.00% | -1.46% | -0.27% | 2.17% |
| 2026-10-10 | 1.03768 | 0.29 | -0.03 | -0.30 | -0.07% | -0.97% | -0.23% | 2.19% |
| 2026-10-09 | 1.03765 | 1.93 | -0.07 | -0.32 | -0.20% | -1.10% | -0.64% | 2.20% |
| 2026-10-08 | 1.03745 | -2.41 | -0.34 | -0.46 | -1.10% | -1.68% | -1.31% | 2.19% |
| 2026-09-30 | 1.0377 | -2.31 | -1.55 | -0.51 | -5.67% | -1.86% | -2.28% | 2.23% |
| 2026-09-29 | 1.03794 | 0.00 | -1.43 | 0.01 | -5.22% | 0.03% | -1.89% | 2.25% |
| 2026-09-28 | 1.03794 | -1.73 | -1.64 | -0.10 | -5.97% | -0.38% | -1.95% | 2.25% |
| 2026-09-24 | 1.03812 | -6.83 | -0.36 | 0.17 | -1.31% | 0.60% | -1.25% | 2.28% |
| 2026-09-23 | 1.03883 | -1.44 | 0.54 | 0.43 | 1.96% | 1.58% | 0.19% | 2.32% |
| 2026-09-22 | 1.03898 | -1.44 | 1.44 | 0.28 | 5.27% | 1.03% | 0.19% | 2.34% |
| 2026-09-21 | 1.03913 | 1.44 | 1.43 | 0.35 | 5.22% | 1.28% | 0.36% | 2.35% |
| 2026-09-20 | 1.03898 | 0.96 | 1.90 | 0.70 | 5.39% | 2.22% | 0.20% | 2.34% |
| 2026-09-18 | 1.03888 | 4.82 | 1.76 | 0.63 | 6.43% | 2.29% | 0.08% | 2.35% |
| 2026-09-17 | 1.03838 | -0.58 | 0.69 | -0.03 | 2.51% | -0.13% | -1.49% | 2.32% |
| 2026-09-16 | 1.03844 | 4.91 | 0.33 | -0.13 | 1.21% | -0.48% | -1.54% | 2.33% |
| 2026-09-15 | 1.03793 | -1.54 | -0.88 | -1.04 | -3.21% | -3.79% | -1.09% | 2.30% |
| 2026-09-14 | 1.03809 | 4.72 | -0.73 | -1.07 | -2.66% | -3.91% | -0.94% | 2.31% |
| 2026-09-11 | 1.0376 | -2.70 | -0.51 | -1.42 | -1.86% | -5.17% | -2.15% | 2.29% |
| 2026-09-10 | 1.03788 | -3.08 | -0.76 | -1.38 | -2.76% | -5.04% | -2.09% | 2.32% |
| 2026-09-09 | 1.0382 | -3.56 | -0.59 | -0.89 | -2.16% | -3.24% | -2.23% | 2.34% |
| 2026-09-08 | 1.03857 | -0.48 | -1.20 | -0.43 | -4.36% | -1.56% | -1.83% | 2.37% |
| 2026-09-07 | 1.03862 | 6.26 | -1.42 | -0.03 | -5.17% | -0.13% | -1.83% | 2.37% |
| 2026-09-04 | 1.03797 | -4.43 | -2.32 | -0.58 | -8.48% | -2.11% | -2.34% | 2.35% |
| 2026-09-03 | 1.03843 | -1.93 | -2.01 | -0.29 | -7.32% | -1.05% | -0.96% | 2.38% |
| 2026-09-02 | 1.03863 | -7.79 | -1.18 | -0.12 | -4.31% | -0.45% | -0.08% | 2.39% |
| 2026-09-01 | 1.03944 | -2.02 | 0.34 | -0.14 | 1.25% | -0.53% | 0.60% | 2.45% |
| 2026-08-31 | 1.03965 | -0.10 | 1.35 | -0.08 | 4.92% | -0.28% | 0.86% | 2.47% |
| 2026-08-28 | 1.03966 | -2.21 | 1.17 | 0.51 | 4.27% | 1.86% | 1.28% | 2.48% |
| 2026-08-27 | 1.03989 | 3.85 | 1.43 | 0.65 | 5.22% | 2.36% | 2.11% | 2.50% |
| 2026-08-26 | 1.03949 | 2.89 | 0.94 | 0.04 | 3.41% | 0.13% | 0.83% | 2.48% |
| 2026-08-25 | 1.03919 | 5.01 | -0.63 | -0.33 | -2.31% | -1.20% | 1.31% | 2.46% |
| 2026-08-24 | 1.03867 | -1.35 | -1.50 | -0.99 | -5.47% | -3.61% | 0.76% | 2.43% |
| 2026-08-21 | 1.03881 | -0.39 | -0.15 | -0.98 | -0.55% | -3.58% | 0.49% | 2.46% |
| 2026-08-20 | 1.03885 | 0.39 | -0.14 | -0.78 | -0.50% | -2.86% | 0.23% | 2.46% |
| 2026-08-19 | 1.03881 | -8.08 | -0.87 | -0.80 | -3.16% | -2.91% | 1.48% | 2.46% |
| 2026-08-18 | 1.03965 | -1.06 | -0.03 | 0.28 | -0.10% | 1.00% | 2.23% | 2.52% |
| 2026-08-17 | 1.03976 | 8.09 | -0.48 | 0.73 | -1.75% | 2.66% | 2.43% | 2.53% |
| 2026-08-14 | 1.03892 | -0.29 | -1.81 | 0.02 | -6.62% | 0.08% | 0.66% | 2.49% |
| 2026-08-13 | 1.03895 | -4.71 | -1.43 | 0.35 | -5.21% | 1.28% | 0.62% | 2.50% |
| 2026-08-12 | 1.03944 | -2.21 | -0.73 | 0.60 | -2.66% | 2.18% | 2.05% | 2.53% |
| 2026-08-11 | 1.03967 | -4.23 | 0.58 | 1.09 | 2.11% | 3.97% | 1.36% | 2.55% |
| 2026-08-10 | 1.04011 | -1.25 | 1.94 | 0.91 | 7.08% | 3.34% | 1.90% | 2.59% |
| 2026-08-07 | 1.04024 | 2.40 | 1.86 | 1.54 | 6.78% | 5.63% | 2.37% | 2.61% |
| 2026-08-06 | 1.03999 | 0.19 | 2.13 | 1.07 | 7.78% | 3.89% | 1.93% | 2.60% |
| 2026-08-05 | 1.03997 | 6.93 | 1.93 | 1.09 | 7.03% | 3.97% | 1.34% | 2.60% |
| 2026-08-04 | 1.03925 | 5.30 | 1.60 | 0.41 | 5.83% | 1.51% | 0.66% | 2.56% |
| 2026-08-03 | 1.0387 | -1.83 | -0.11 | 0.79 | -0.40% | 2.89% | 0.06% | 2.53% |
| 2026-07-31 | 1.03889 | 4.33 | 1.23 | 0.87 | 4.47% | 3.19% | 0.26% | 2.55% |
| 2026-07-30 | 1.03844 | -1.25 | 0.00 | 0.21 | 0.00% | 0.75% | -0.09% | 2.53% |
| 2026-07-29 | 1.03857 | 4.62 | 0.25 | 0.15 | 0.90% | 0.53% | 1.11% | 2.54% |
| 2026-07-28 | 1.03809 | -6.64 | -0.77 | -0.23 | -2.81% | -0.83% | 0.53% | 2.51% |
| 2026-07-27 | 1.03878 | 7.51 | 1.69 | 0.75 | 6.18% | 2.74% | 1.33% | 2.56% |
| 2026-07-24 | 1.0380 | -4.24 | 0.52 | -0.29 | 1.91% | -1.08% | -0.33% | 2.53% |
| 2026-07-23 | 1.03844 | 0.48 | 0.41 | -0.16 | 1.51% | -0.60% | 0.56% | 2.56% |
| 2026-07-22 | 1.03839 | -2.50 | 0.04 | 0.12 | 0.15% | 0.43% | -0.12% | 2.56% |
| 2026-07-21 | 1.03865 | 10.60 | 0.32 | 0.21 | 1.15% | 0.78% | 0.10% | 2.58% |
| 2026-07-20 | 1.03755 | -0.67 | -0.19 | -0.88 | -0.70% | -3.21% | -1.11% | 2.51% |
| 2026-07-17 | 1.03762 | -5.01 | -1.11 | -0.71 | -4.07% | -2.59% | -1.44% | 2.53% |
| 2026-07-16 | 1.03814 | -2.12 | -0.74 | -0.16 | -2.71% | -0.58% | -0.78% | 2.57% |
| 2026-07-15 | 1.03836 | -0.58 | 0.19 | -0.21 | 0.70% | -0.78% | 0.11% | 2.59% |
| 2026-07-14 | 1.03842 | 7.03 | 0.11 | -0.07 | 0.40% | -0.25% | 1.31% | 2.60% |
| 2026-07-13 | 1.03769 | -7.13 | -1.57 | 0.05 | -5.72% | 0.18% | 0.52% | 2.56% |
| 2026-07-10 | 1.03843 | -2.41 | -0.30 | 0.56 | -1.10% | 2.06% | 1.90% | 2.62% |
| 2026-07-09 | 1.03868 | 4.43 | 0.43 | 0.51 | 1.56% | 1.86% | 1.29% | 2.64% |
| 2026-07-08 | 1.03822 | -1.16 | -0.62 | -0.04 | -2.26% | -0.15% | 1.11% | 2.62% |
| 2026-07-07 | 1.03834 | -4.72 | -0.25 | 0.26 | -0.90% | 0.95% | 0.56% | 2.63% |
| 2026-07-06 | 1.03883 | 1.73 | 1.67 | 0.23 | 6.08% | 0.85% | 1.13% | 2.67% |
| 2026-07-03 | 1.03865 | 2.70 | 1.43 | 0.06 | 5.23% | 0.21% | 0.19% | 2.67% |
| 2026-07-02 | 1.03837 | -2.89 | 0.59 | -0.13 | 2.16% | -0.48% | -0.39% | 2.66% |
| 2026-07-01 | 1.03867 | 1.44 | 0.54 | -0.12 | 1.96% | -0.45% | 0.54% | 2.68% |
| 2026-06-30 | 1.03852 | 8.67 | 0.77 | -0.20 | 2.81% | -0.73% | 0.72% | 2.68% |
| 2026-06-29 | 1.03762 | 0.10 | -1.20 | -0.45 | -4.37% | -1.63% | -0.31% | 2.62% |
| 2026-06-26 | 1.03761 | -3.18 | -1.31 | 0.26 | -4.17% | 0.96% | -0.34% | 2.63% |
| 2026-06-25 | 1.03794 | -3.27 | -0.85 | 0.83 | -3.11% | 3.02% | -0.27% | 2.66% |
| 2026-06-24 | 1.03828 | 3.08 | -0.78 | 1.01 | -2.86% | 3.70% | -0.01% | 2.69% |
| 2026-06-23 | 1.03796 | -5.10 | -1.17 | 0.26 | -4.27% | 0.95% | 0.22% | 2.67% |
| 2026-06-22 | 1.03849 | -0.67 | 0.30 | 0.84 | 1.10% | 3.07% | 0.83% | 2.72% |
| 2026-06-18 | 1.03856 | -2.79 | 2.51 | 0.27 | 9.15% | 0.98% | 0.91% | 2.74% |
| 2026-06-17 | 1.03885 | 0.39 | 2.81 | 0.25 | 10.26% | 0.90% | 2.22% | 2.77% |
| 2026-06-16 | 1.03881 | 5.20 | 1.69 | 0.08 | 6.18% | 0.28% | 2.18% | 2.77% |
| 2026-06-15 | 1.03827 | 10.03 | 1.38 | 0.04 | 5.03% | 0.15% | 1.64% | 2.74% |
| 2026-06-12 | 1.03723 | 4.73 | -0.83 | -0.45 | -3.01% | -1.66% | -0.64% | 2.68% |
| 2026-06-11 | 1.03674 | -0.68 | -1.97 | -1.34 | -7.18% | -4.89% | -0.73% | 2.65% |
| 2026-06-10 | 1.03681 | -7.42 | -2.31 | -0.75 | -8.44% | -2.74% | -1.32% | 2.66% |
| 2026-06-09 | 1.03758 | 2.99 | -1.54 | -0.41 | -5.62% | -1.48% | 0.07% | 2.72% |
| 2026-06-08 | 1.03727 | -5.40 | -1.29 | -0.70 | -4.72% | -2.56% | -0.29% | 2.70% |
| 2026-06-05 | 1.03783 | -3.27 | -0.08 | 0.05 | -0.30% | 0.18% | 0.77% | 2.76% |
| 2026-06-04 | 1.03817 | -3.08 | -0.71 | 0.52 | -2.61% | 1.91% | 1.82% | 2.79% |
| 2026-06-03 | 1.03849 | -2.02 | 0.81 | 0.38 | 2.96% | 1.38% | 2.21% | 2.82% |
| 2026-06-02 | 1.0387 | 4.72 | 0.73 | 0.63 | 2.66% | 2.31% | 2.50% | 2.84% |
| 2026-06-01 | 1.03821 | 2.89 | -0.11 | 0.86 | -0.40% | 3.14% | 2.04% | 2.81% |
| 2026-05-31 | 1.03791 | 0.19 | 0.21 | 0.74 | 0.59% | 2.38% | 1.76% | 2.80% |
| 2026-05-29 | 1.03789 | -7.70 | 0.18 | 0.73 | 0.65% | 2.67% | 2.13% | 2.81% |
| 2026-05-28 | 1.03869 | 7.61 | 1.76 | 1.07 | 6.43% | 3.90% | 3.62% | 2.87% |
| 2026-05-27 | 1.0379 | -2.60 | -0.05 | 0.08 | -0.20% | 0.30% | 2.13% | 2.82% |
| 2026-05-26 | 1.03817 | -1.16 | 0.54 | 0.56 | 1.96% | 2.04% | 2.60% | 2.84% |
| 2026-05-25 | 1.03829 | 5.11 | 1.83 | 0.24 | 6.69% | 0.88% | 2.82% | 2.86% |
| 2026-05-22 | 1.03776 | 3.37 | 1.28 | 0.15 | 4.68% | 0.55% | 1.66% | 2.84% |
| 2026-05-21 | 1.03741 | -5.11 | 0.37 | -0.08 | 1.36% | -0.30% | 2.03% | 2.82% |
| 2026-05-20 | 1.03794 | 1.54 | 0.22 | 0.53 | 0.80% | 1.94% | 2.49% | 2.86% |
| 2026-05-19 | 1.03778 | 7.91 | 0.58 | 0.98 | 2.11% | 2.63% | 2.31% | 2.86% |
| 2026-05-18 | 1.03696 | 1.25 | -1.35 | 0.41 | -4.92% | 1.17% | 1.46% | 2.80% |
| 2026-05-15 | 1.03683 | -2.99 | -0.98 | 0.32 | -3.57% | 1.10% | 2.75% | 2.81% |
| 2026-05-14 | 1.03714 | -6.17 | -0.54 | 0.54 | -1.96% | 1.96% | 3.32% | 2.84% |
| 2026-05-13 | 1.03778 | 4.05 | 0.84 | 1.17 | 3.07% | 4.28% | 4.77% | 2.89% |
| 2026-05-12 | 1.03736 | -5.59 | 1.38 | 1.21 | 2.93% | 4.41% | 3.88% | 2.86% |
| 2026-05-11 | 1.03794 | 4.05 | 2.18 | 1.27 | 5.06% | 4.66% | 4.67% | 2.92% |
| 2026-05-09 | 1.03752 | -0.19 | 1.60 | 1.18 | 4.54% | 4.02% | 4.17% | 2.90% |
| 2026-05-08 | 1.03754 | 0.10 | 1.63 | 1.19 | 5.19% | 4.35% | 4.34% | 2.90% |
| 2026-05-07 | 1.03753 | 3.47 | 1.61 | 1.06 | 5.89% | 3.88% | 5.92% | 2.91% |
| 2026-05-06 | 1.03717 | 7.82 | 1.50 | 0.57 | 5.49% | 2.06% | 5.47% | 2.89% |
| 2026-04-30 | 1.03636 | 2.70 | 0.51 | 0.70 | 1.86% | 2.57% | 5.99% | 2.86% |
| 2026-04-29 | 1.03608 | 4.54 | -0.37 | 1.10 | -1.36% | 4.01% | 5.02% | 2.84% |
| 2026-04-28 | 1.03561 | -4.63 | -0.10 | 0.89 | -0.35% | 3.25% | 3.93% | 2.81% |
| 2026-04-27 | 1.03609 | 2.70 | 0.37 | 1.63 | 1.36% | 5.95% | 4.61% | 2.86% |
| 2026-04-24 | 1.03581 | -1.74 | 0.18 | 1.36 | 0.65% | 4.97% | 4.08% | 2.85% |
| 2026-04-23 | 1.03599 | -3.47 | 0.90 | 1.39 | 3.27% | 5.07% | 4.92% | 2.87% |
| 2026-04-22 | 1.03635 | 6.47 | 2.57 | 1.73 | 9.38% | 6.30% | 6.35% | 2.91% |
| 2026-04-21 | 1.03568 | -1.35 | 1.88 | 2.19 | 6.86% | 8.00% | 4.88% | 2.86% |
| 2026-04-20 | 1.03582 | 1.35 | 2.89 | 2.59 | 10.54% | 7.80% | 5.19% | 2.88% |
| 2026-04-17 | 1.03568 | 3.28 | 2.54 | 2.50 | 9.28% | 9.12% | 4.49% | 2.89% |
| 2026-04-16 | 1.03534 | 8.22 | 1.88 | 2.36 | 6.86% | 8.62% | 4.55% | 2.87% |
| 2026-04-15 | 1.03449 | 1.64 | 0.88 | 1.58 | 3.23% | 5.76% | 2.99% | 2.80% |
| 2026-04-14 | 1.03432 | 5.71 | 2.50 | 2.10 | 9.14% | 7.69% | 2.63% | 2.80% |
| 2026-04-13 | 1.03373 | -1.06 | 2.30 | 1.32 | 5.87% | 4.83% | 2.04% | 2.75% |
| 2026-04-10 | 1.03384 | -1.35 | 2.45 | 1.24 | 8.94% | 4.52% | 1.59% | 2.78% |
| 2026-04-09 | 1.03398 | 1.26 | 2.84 | 1.45 | 10.36% | 5.31% | 1.96% | 2.80% |
| 2026-04-08 | 1.03385 | 12.98 | 2.27 | 1.04 | 8.28% | 3.79% | 2.29% | 2.80% |
| 2026-04-07 | 1.03251 | 4.26 | 1.70 | 0.48 | 6.22% | 1.74% | 0.61% | 2.69% |
| 2026-04-03 | 1.03207 | 1.36 | 0.03 | 0.55 | 0.10% | 2.02% | 0.42% | 2.68% |
| 2026-04-02 | 1.03193 | -2.71 | 0.07 | 0.34 | 0.25% | 1.24% | 0.27% | 2.67% |
| 2026-04-01 | 1.03221 | 9.02 | -0.19 | 0.24 | -0.71% | 0.86% | 0.02% | 2.70% |
| 2026-03-31 | 1.03128 | -5.23 | -0.75 | -0.14 | -2.73% | -0.51% | -1.02% | 2.63% |
| 2026-03-30 | 1.03182 | -2.23 | 1.18 | -0.09 | 4.30% | -0.33% | -0.41% | 2.68% |
| 2026-03-27 | 1.03205 | 1.65 | 1.08 | 0.08 | 3.94% | 0.28% | -0.61% | 2.72% |
| 2026-03-26 | 1.03188 | -4.55 | 0.61 | -0.20 | 2.22% | -0.73% | -0.77% | 2.71% |
| 2026-03-25 | 1.03235 | 5.14 | 0.67 | -0.10 | 2.43% | -0.35% | 0.31% | 2.76% |
| 2026-03-24 | 1.03182 | 8.24 | 0.47 | -0.35 | 1.72% | -1.26% | -0.18% | 2.72% |
| 2026-03-23 | 1.03097 | -2.91 | -1.36 | -0.65 | -4.95% | -2.37% | -0.99% | 2.65% |
| 2026-03-20 | 1.03127 | -1.65 | -0.93 | -0.48 | -3.39% | -1.74% | -0.77% | 2.70% |
| 2026-03-19 | 1.03144 | -4.17 | -1.01 | -0.24 | -3.69% | -0.88% | -0.61% | 2.72% |
| 2026-03-18 | 1.03187 | 3.78 | -0.86 | 0.11 | -3.13% | 0.40% | -0.15% | 2.76% |
| 2026-03-17 | 1.03148 | -4.55 | -1.16 | -0.15 | -4.24% | -0.56% | -0.60% | 2.74% |
| 2026-03-16 | 1.03195 | 0.10 | 0.06 | -0.17 | 0.20% | -0.61% | -0.07% | 2.78% |
| 2026-03-13 | 1.03194 | -2.23 | -0.03 | -0.15 | -0.10% | -0.53% | 0.17% | 2.80% |
| 2026-03-12 | 1.03217 | -3.10 | 0.53 | -0.05 | 1.92% | -0.18% | 0.47% | 2.83% |
| 2026-03-11 | 1.03249 | 1.65 | 1.08 | -0.06 | 3.94% | -0.20% | 0.94% | 2.86% |
| 2026-03-10 | 1.03232 | 3.97 | 0.86 | -0.15 | 3.13% | -0.53% | 1.45% | 2.86% |
| 2026-03-09 | 1.03191 | -0.48 | -0.39 | -0.07 | -1.41% | -0.15% | 1.03% | 2.83% |
| 2026-03-06 | 1.03196 | 1.65 | -0.26 | -0.03 | -0.96% | -0.09% | 1.27% | 2.85% |
| 2026-03-05 | 1.03179 | 0.78 | -0.62 | -0.15 | -2.27% | -0.41% | 1.04% | 2.84% |
| 2026-03-04 | 1.03171 | 0.10 | -1.19 | -0.21 | -4.34% | -0.59% | 1.77% | 2.84% |
| 2026-03-03 | 1.0317 | -4.75 | -1.15 | -0.21 | -4.19% | -0.64% | 1.01% | 2.85% |
| 2026-03-02 | 1.03219 | 0.19 | 0.25 | 0.12 | 0.40% | 0.40% | 1.62% | 2.90% |
| 2026-02-28 | 1.03217 | 0.19 | 0.22 | 0.11 | 0.40% | 0.40% | 0.78% | 2.91% |
| 2026-02-27 | 1.03215 | -0.87 | 0.19 | 0.12 | 0.38% | 0.45% | 0.46% | 2.92% |
| 2026-02-26 | 1.03224 | -3.20 | 0.32 | 0.12 | 0.68% | 0.43% | 0.90% | 2.93% |
| 2026-02-25 | 1.03257 | 0.39 | 0.78 | 0.53 | 1.80% | 1.95% | 1.51% | 2.97% |
| 2026-02-24 | 1.03253 | 5.04 | 0.72 | 0.53 | 1.84% | 1.92% | 0.93% | 2.98% |
| 2026-02-14 | 1.03201 | 0.39 | 1.39 | 0.82 | 4.43% | 3.01% | 2.33% | 3.00% |
| 2026-02-13 | 1.03197 | -0.97 | 1.33 | 0.81 | 4.86% | 2.96% | 2.49% | 3.01% |
| 2026-02-12 | 1.03207 | 2.62 | 1.94 | 0.39 | 7.08% | 1.42% | 2.93% | 3.02% |
| 2026-02-11 | 1.0318 | 0.29 | 1.27 | 0.03 | 4.65% | 0.10% | 2.45% | 3.01% |
| 2026-02-10 | 1.03177 | 0.78 | 1.19 | 0.20 | 4.35% | 0.73% | 3.00% | 3.01% |
| 2026-02-09 | 1.03169 | 6.60 | 2.05 | 0.28 | 7.49% | 1.01% | 3.01% | 3.01% |
| 2026-02-06 | 1.03101 | 3.30 | 0.29 | -0.47 | 1.06% | -1.72% | 3.18% | 2.97% |
| 2026-02-05 | 1.03067 | -2.04 | -1.16 | -0.35 | -4.25% | -1.26% | 2.95% | 2.95% |
| 2026-02-04 | 1.03088 | -0.29 | -1.22 | 0.13 | -4.45% | 0.46% | 3.63% | 2.97% |
| 2026-02-03 | 1.03091 | 6.79 | -0.79 | 0.55 | -2.88% | 2.00% | 4.24% | 2.98% |
| 2026-02-02 | 1.03021 | -5.92 | -1.50 | -0.21 | -5.46% | -0.76% | 3.34% | 2.92% |
| 2026-01-31 | 1.03082 | 0.19 | -1.20 | 0.27 | -3.85% | 0.92% | 4.25% | 3.00% |
| 2026-01-30 | 1.0308 | -6.88 | -1.23 | 0.26 | -4.50% | 0.94% | 4.37% | 3.01% |
| 2026-01-29 | 1.03151 | -2.42 | 0.47 | 1.02 | 1.72% | 3.72% | 5.33% | 3.08% |
| 2026-01-28 | 1.03176 | 2.71 | 1.47 | 1.32 | 5.36% | 4.81% | 5.72% | 3.12% |
| 2026-01-27 | 1.03148 | 1.84 | 1.89 | 1.31 | 6.88% | 4.79% | 5.04% | 3.10% |
| 2026-01-26 | 1.03129 | -3.88 | 1.08 | 1.08 | 3.95% | 3.95% | 4.99% | 3.09% |
| 2026-01-23 | 1.03169 | 5.04 | 1.75 | 1.82 | 6.38% | 6.66% | 5.93% | 3.15% |
| 2026-01-22 | 1.03117 | 4.56 | 1.57 | 1.78 | 5.72% | 6.51% | 5.68% | 3.11% |
| 2026-01-21 | 1.0307 | 5.63 | 1.17 | 1.65 | 4.25% | 6.03% | 5.11% | 3.07% |
| 2026-01-20 | 1.03012 | -3.78 | 0.74 | 1.35 | 2.68% | 4.92% | 4.56% | 3.02% |
| 2026-01-19 | 1.03051 | 0.78 | 1.08 | 1.87 | 3.95% | 6.85% | 5.15% | 3.07% |
| 2026-01-16 | 1.03043 | 3.79 | 1.90 | 2.31 | 6.94% | 7.37% | 5.50% | 3.09% |
| 2026-01-15 | 1.03004 | 1.75 | 2.00 | 2.04 | 7.30% | 6.94% | 5.42% | 3.05% |
| 2026-01-14 | 1.02986 | 2.62 | 2.14 | 1.91 | 7.81% | 6.98% | 4.96% | 3.04% |
| 2026-01-13 | 1.02959 | -1.36 | 1.96 | 1.79 | 7.15% | 6.55% | 4.29% | 3.03% |
| 2026-01-12 | 1.02973 | 6.51 | 2.67 | 1.95 | 9.74% | 7.11% | 4.59% | 3.05% |
| 2026-01-09 | 1.02906 | 4.47 | 2.71 | 1.47 | 7.70% | 5.38% | 4.19% | 3.00% |
| 2026-01-08 | 1.0286 | 2.72 | 2.07 | 1.13 | 6.62% | 4.14% | 3.86% | 2.97% |
| 2026-01-07 | 1.02832 | 1.36 | 1.68 | 1.13 | 6.14% | 4.14% | 3.36% | 2.94% |
| 2026-01-06 | 1.02818 | 3.60 | 1.63 | 1.25 | 5.94% | 4.57% | 3.20% | 2.94% |
| 2026-01-05 | 1.02781 | 4.67 | 1.22 | 0.99 | 4.47% | 3.61% | 2.88% | 2.91% |
| 2026-01-04 | 1.02733 | 2.14 | 0.54 | 0.91 | 1.54% | 2.91% | 2.41% | 2.87% |
| 2025-12-31 | 1.02711 | 0.97 | 0.58 | 0.92 | 2.13% | 3.35% | 1.78% | 2.88% |
| 2025-12-30 | 1.02701 | 0.78 | 0.88 | 1.07 | 3.20% | 3.92% | 1.83% | 2.87% |
| 2025-12-29 | 1.02693 | -0.10 | 0.75 | 0.87 | 2.74% | 3.18% | 1.75% | 2.87% |
| 2025-12-26 | 1.02694 | -0.29 | 1.28 | 0.84 | 4.68% | 3.08% | 1.54% | 2.90% |
| 2025-12-25 | 1.02697 | 2.73 | 1.50 | 0.99 | 5.49% | 3.61% | 1.14% | 2.91% |
| 2025-12-24 | 1.02669 | 3.02 | 1.25 | 0.81 | 4.57% | 2.95% | 0.81% | 2.89% |
| 2025-12-23 | 1.02638 | -0.10 | 1.27 | 0.72 | 4.63% | 2.62% | 0.66% | 2.87% |
| 2025-12-22 | 1.02639 | 3.61 | 0.99 | 0.63 | 3.61% | 2.29% | 0.69% | 2.88% |
| 2025-12-19 | 1.02602 | 1.27 | 0.40 | 0.50 | 1.47% | 1.83% | -0.04% | 2.86% |
| 2025-12-18 | 1.02589 | 0.97 | 0.47 | 0.49 | 1.73% | 1.78% | -0.13% | 2.85% |
| 2025-12-17 | 1.02579 | 3.12 | 0.36 | 0.29 | 1.32% | 1.07% | -0.23% | 2.85% |
| 2025-12-16 | 1.02547 | -2.05 | 0.17 | 0.01 | 0.61% | 0.03% | -0.72% | 2.83% |
| 2025-12-15 | 1.02568 | -0.49 | 0.26 | 0.05 | 0.97% | 0.18% | -0.50% | 2.86% |
| 2025-12-12 | 1.02573 | 1.76 | 0.60 | 0.22 | 2.19% | 0.81% | -0.04% | 2.89% |
| 2025-12-11 | 1.02555 | 0.20 | 0.50 | 0.18 | 1.83% | 0.66% | -0.19% | 2.88% |
| 2025-12-10 | 1.02553 | 1.76 | 0.22 | -0.08 | 0.81% | -0.28% | -0.08% | 2.88% |
| 2025-12-09 | 1.02535 | -1.37 | -0.15 | -0.46 | -0.56% | -1.68% | -0.32% | 2.87% |
| 2025-12-08 | 1.02549 | 1.85 | -0.17 | -0.36 | -0.61% | -1.32% | -0.17% | 2.90% |
| 2025-12-05 | 1.0253 | 1.07 | -0.15 | -0.34 | -0.56% | -1.25% | -0.06% | 2.90% |
| 2025-12-04 | 1.02519 | -1.76 | -0.14 | -0.61 | -0.51% | -2.21% | -0.28% | 2.90% |
| 2025-12-03 | 1.02537 | -0.88 | -0.38 | -0.47 | -1.37% | -1.73% | 0.06% | 2.93% |
| 2025-12-02 | 1.02546 | -1.46 | -0.77 | -0.38 | -2.80% | -1.37% | 0.46% | 2.95% |
| 2025-12-01 | 1.02561 | 1.37 | -0.56 | -0.26 | -2.03% | -0.94% | 0.64% | 2.98% |
| 2025-11-30 | 1.02547 | 0.59 | -0.45 | -0.45 | -1.27% | -1.45% | 0.50% | 2.97% |
| 2025-11-28 | 1.02541 | 1.17 | -0.53 | -0.49 | -1.93% | -1.80% | 1.06% | 2.98% |
| 2025-11-27 | 1.02529 | -3.41 | -1.07 | -0.38 | -3.91% | -1.40% | 1.19% | 2.98% |
| 2025-11-26 | 1.02564 | -3.61 | -0.57 | -0.08 | -2.08% | -0.31% | 2.12% | 3.03% |
| 2025-11-25 | 1.02601 | 0.00 | 0.01 | 0.21 | 0.05% | 0.76% | 2.94% | 3.08% |
| 2025-11-24 | 1.02601 | 2.14 | 0.04 | 0.29 | 0.15% | 1.04% | 3.04% | 3.09% |
| 2025-11-21 | 1.02579 | -2.63 | -0.46 | 0.10 | -1.68% | 0.38% | 3.23% | 3.10% |
| 2025-11-20 | 1.02606 | 0.10 | 0.31 | 0.35 | 1.12% | 1.27% | 4.01% | 3.14% |
| 2025-11-19 | 1.02605 | 0.49 | 0.40 | 0.49 | 1.47% | 1.78% | 4.22% | 3.15% |
| 2025-11-18 | 1.0260 | 0.19 | 0.40 | 0.40 | 1.47% | 1.45% | 3.89% | 3.15% |
| 2025-11-17 | 1.02598 | -1.36 | 0.53 | 0.46 | 1.93% | 1.68% | 4.00% | 3.16% |
| 2025-11-14 | 1.02612 | 2.73 | 0.67 | 0.75 | 2.44% | 2.72% | 4.36% | 3.21% |
| 2025-11-13 | 1.02584 | 0.78 | 0.39 | 0.61 | 1.42% | 2.24% | 3.74% | 3.19% |
| 2025-11-12 | 1.02576 | 0.49 | 0.57 | 0.86 | 2.09% | 3.16% | 3.56% | 3.19% |
| 2025-11-11 | 1.02571 | 1.07 | 0.39 | 0.99 | 1.42% | 3.61% | 3.43% | 3.19% |
| 2025-11-10 | 1.0256 | -0.39 | 0.39 | 1.21 | 1.42% | 4.43% | 3.41% | 3.19% |
| 2025-11-07 | 1.02564 | 0.78 | 0.82 | 1.58 | 3.00% | 5.78% | 3.37% | 3.23% |
| 2025-11-06 | 1.02556 | 2.05 | 0.84 | 1.66 | 3.05% | 6.06% | 3.39% | 3.23% |
| 2025-11-05 | 1.02535 | -0.78 | 1.16 | 1.59 | 4.22% | 5.81% | 3.27% | 3.21% |
| 2025-11-04 | 1.02543 | 1.07 | 1.59 | 1.91 | 5.80% | 6.99% | 3.45% | 3.23% |
| 2025-11-03 | 1.02532 | 2.63 | 2.04 | 1.97 | 7.44% | 7.19% | 3.43% | 3.23% |
| 2025-10-31 | 1.02505 | 0.88 | 2.34 | 1.77 | 8.56% | 6.48% | 3.46% | 3.23% |
| 2025-10-30 | 1.02496 | 4.29 | 2.48 | 1.60 | 9.07% | 5.86% | 3.46% | 3.23% |
| 2025-10-29 | 1.02452 | 2.25 | 2.02 | 1.44 | 7.39% | 5.25% | 3.36% | 3.18% |
| 2025-10-28 | 1.02429 | 4.20 | 2.23 | 1.11 | 8.16% | 4.05% | 3.20% | 3.17% |
| 2025-10-27 | 1.02386 | 4.79 | 1.90 | 0.76 | 6.94% | 2.78% | 2.55% | 3.12% |
| 2025-10-24 | 1.02337 | 1.86 | 1.20 | 0.37 | 4.39% | 1.35% | 2.38% | 3.09% |
| 2025-10-23 | 1.02318 | 1.08 | 0.73 | 0.36 | 2.65% | 1.30% | 2.11% | 3.08% |
| 2025-10-22 | 1.02307 | 3.72 | 0.85 | 0.71 | 3.11% | 1.66% | 1.81% | 3.07% |
| 2025-10-21 | 1.02269 | 1.86 | -0.01 | 0.45 | -0.05% | 1.09% | 1.18% | 3.03% |
| 2025-10-20 | 1.0225 | -0.10 | -0.38 | 0.31 | -1.38% | 0.80% | 1.00% | 3.02% |
| 2025-10-17 | 1.02251 | -1.47 | -0.46 | 0.32 | -1.68% | 0.97% | 1.06% | 3.05% |
| 2025-10-16 | 1.02266 | 1.96 | -0.01 | 0.43 | -0.05% | 1.36% | 1.47% | 3.09% |
| 2025-10-15 | 1.02246 | -2.35 | 0.57 | 0.29 | 0.98% | 0.98% | 1.14% | 3.07% |
| 2025-10-14 | 1.0227 | -0.68 | 0.91 | 0.45 | 1.66% | 1.66% | 1.60% | 3.11% |
| 2025-10-13 | 1.02277 | 0.39 | 1.01 | 0.75 | 1.98% | 2.73% | 1.73% | 3.14% |
| 2025-10-11 | 1.02273 | -1.08 | 0.95 | 0.75 | 2.21% | 2.57% | 2.15% | 3.15% |
| 2025-10-10 | 1.02284 | 1.66 | 1.10 | 0.83 | 2.82% | 3.04% | 2.04% | 3.18% |
| 2025-10-09 | 1.02267 | 6.07 | 0.87 | 0.80 | 2.46% | 2.94% | 1.29% | 3.17% |
| 2025-09-30 | 1.02205 | 3.43 | 0.89 | 0.43 | 3.27% | 1.58% | 1.23% | 3.19% |
| 2025-09-29 | 1.0217 | 0.98 | 0.21 | 0.14 | 0.77% | 0.51% | 0.70% | 3.16% |
| 2025-09-28 | 1.0216 | -0.49 | -0.04 | 0.23 | -0.12% | 0.74% | 0.61% | 3.15% |
| 2025-09-26 | 1.02165 | 1.27 | 0.03 | 0.27 | 0.10% | 0.97% | -0.40% | 3.19% |
| 2025-09-25 | 1.02152 | 1.47 | -0.36 | 0.41 | -1.33% | 1.51% | -0.60% | 3.18% |
| 2025-09-24 | 1.02137 | -0.39 | -0.35 | 0.17 | -1.28% | 0.61% | -0.23% | 3.17% |
| 2025-09-23 | 1.02141 | -1.37 | -0.03 | -0.13 | -0.10% | -0.46% | 0.54% | 3.19% |
| 2025-09-22 | 1.02155 | -0.78 | 0.07 | 0.06 | 0.26% | 0.23% | 0.72% | 3.22% |
| 2025-09-19 | 1.02163 | -1.47 | 0.50 | 0.63 | 1.84% | 2.30% | 1.00% | 3.28% |
| 2025-09-18 | 1.02178 | 1.57 | 1.19 | 0.66 | 4.34% | 2.43% | 1.35% | 3.31% |
| 2025-09-17 | 1.02162 | 1.86 | 0.69 | 0.69 | 2.50% | 2.53% | 1.53% | 3.30% |
| 2025-09-16 | 1.02143 | -0.69 | -0.22 | 0.38 | -0.82% | 1.38% | 1.40% | 3.29% |
| 2025-09-15 | 1.0215 | 2.25 | 0.06 | 0.31 | 0.20% | 1.12% | 1.52% | 3.31% |
| 2025-09-12 | 1.02127 | 3.33 | 0.76 | 0.13 | 2.76% | 0.46% | 1.53% | 3.32% |
| 2025-09-11 | 1.02093 | -1.96 | 0.14 | -0.12 | 0.51% | -0.43% | 0.98% | 3.28% |
| 2025-09-10 | 1.02113 | -4.50 | 0.70 | -0.60 | 2.55% | -2.19% | 1.42% | 3.32% |
| 2025-09-09 | 1.02159 | 1.27 | 0.98 | -0.30 | 3.58% | -1.10% | 1.82% | 3.41% |
| 2025-09-08 | 1.02146 | 7.15 | 0.56 | -0.07 | 2.04% | -0.26% | 1.73% | 3.41% |
| 2025-09-05 | 1.02073 | -0.98 | -0.50 | -0.14 | -1.84% | -0.51% | 1.38% | 3.33% |
| 2025-09-04 | 1.02083 | 1.96 | -0.38 | -0.03 | -1.38% | -0.10% | 1.85% | 3.36% |
| 2025-09-03 | 1.02063 | -2.55 | -1.90 | -0.11 | -6.94% | -0.41% | 2.19% | 3.35% |
| 2025-09-02 | 1.02089 | -1.66 | -1.58 | 0.17 | -5.77% | 0.61% | 2.69% | 3.40% |
| 2025-09-01 | 1.02106 | 0.39 | -0.70 | 0.50 | -2.55% | 1.84% | 2.97% | 3.45% |
| 2025-08-31 | 1.02102 | -0.69 | 0.13 | 0.59 | 0.36% | 1.88% | 3.02% | 3.46% |
| 2025-08-29 | 1.02109 | -0.10 | 0.22 | 0.64 | 0.82% | 2.33% | 3.12% | 3.50% |
| 2025-08-28 | 1.0211 | -8.71 | 0.32 | 0.52 | 1.17% | 1.89% | 3.32% | 3.52% |
| 2025-08-27 | 1.02199 | -0.29 | 1.68 | 1.40 | 6.13% | 5.11% | 4.05% | 3.68% |
| 2025-08-26 | 1.02202 | 4.50 | 1.92 | 1.34 | 7.00% | 4.88% | 4.25% | 3.70% |
| 2025-08-25 | 1.02156 | 6.17 | 1.71 | 1.13 | 6.23% | 4.14% | 3.85% | 3.64% |
| 2025-08-22 | 1.02093 | 0.59 | 1.05 | 0.68 | 3.83% | 2.48% | 3.13% | 3.59% |
| 2025-08-21 | 1.02087 | 0.78 | 0.71 | 0.68 | 2.61% | 2.48% | 2.94% | 3.59% |
| 2025-08-20 | 1.02079 | 1.37 | 1.12 | 0.85 | 4.09% | 3.12% | 3.07% | 3.60% |
| 2025-08-19 | 1.02065 | 3.04 | 0.76 | 0.96 | 2.76% | 3.50% | 2.80% | 3.59% |
| 2025-08-18 | 1.02034 | 1.57 | 0.56 | 1.08 | 2.04% | 3.94% | 2.53% | 3.55% |
| 2025-08-15 | 1.02018 | -1.76 | 0.31 | 1.18 | 1.12% | 4.33% | 3.36% | 3.58% |
| 2025-08-14 | 1.02036 | 3.63 | 0.64 | 1.28 | 2.35% | 4.66% | 3.66% | 3.63% |
| 2025-08-13 | 1.01999 | -1.18 | 0.59 | 1.06 | 2.15% | 3.87% | 3.22% | 3.58% |
| 2025-08-12 | 1.02011 | 1.67 | 1.16 | 1.25 | 4.25% | 4.58% | 3.40% | 3.62% |
| 2025-08-11 | 1.01994 | -0.20 | 1.60 | 0.94 | 5.83% | 3.43% | 3.31% | 3.60% |
| 2025-08-08 | 1.01996 | 0.59 | 2.06 | 1.21 | 7.53% | 4.43% | 3.11% | 3.66% |
| 2025-08-07 | 1.0199 | 3.24 | 1.91 | 1.32 | 6.96% | 4.81% | 3.61% | 3.67% |
| 2025-08-06 | 1.01957 | 2.85 | 1.53 | 0.88 | 5.58% | 3.23% | 2.97% | 3.63% |
| 2025-08-05 | 1.01928 | 4.71 | 1.35 | 0.61 | 4.92% | 2.23% | 2.50% | 3.59% |
| 2025-08-04 | 1.0188 | 3.04 | 0.28 | 0.41 | 1.02% | 1.49% | 2.03% | 3.52% |
| 2025-08-01 | 1.01849 | -0.49 | 0.36 | 0.24 | 1.33% | 0.87% | 2.05% | 3.52% |
| 2025-07-31 | 1.01854 | 0.59 | 0.73 | 0.62 | 2.66% | 2.25% | 2.61% | 3.54% |
| 2025-07-30 | 1.01848 | 1.57 | 0.24 | 0.78 | 0.87% | 2.84% | 2.97% | 3.55% |
| 2025-07-29 | 1.01832 | -2.75 | -0.13 | 0.72 | -0.46% | 2.61% | 2.90% | 3.54% |
| 2025-07-28 | 1.0186 | 3.63 | 0.53 | 0.91 | 1.95% | 3.33% | 3.32% | 3.61% |
| 2025-07-25 | 1.01823 | 2.06 | 0.11 | 0.81 | 0.41% | 2.95% | 3.38% | 3.60% |
| 2025-07-24 | 1.01802 | -2.85 | 0.51 | 0.67 | 1.84% | 2.46% | 3.50% | 3.57% |
| 2025-07-23 | 1.01831 | -0.98 | 1.32 | 0.67 | 4.82% | 2.43% | 4.08% | 3.65% |
| 2025-07-22 | 1.01841 | 1.87 | 1.56 | 1.07 | 5.69% | 3.92% | 4.04% | 3.69% |
| 2025-07-21 | 1.01822 | 0.69 | 1.29 | 0.79 | 4.72% | 2.90% | 3.94% | 3.67% |
| 2025-07-18 | 1.01815 | 4.81 | 1.50 | 0.77 | 5.49% | 2.82% | 4.24% | 3.72% |
| 2025-07-17 | 1.01766 | 2.85 | 0.84 | 0.75 | 3.08% | 2.74% | 3.84% | 3.64% |
| 2025-07-16 | 1.01737 | 0.69 | 0.01 | 0.41 | 0.05% | 1.51% | 3.74% | 3.60% |
| 2025-07-15 | 1.0173 | 0.00 | 0.59 | 0.66 | 2.15% | 2.41% | 3.54% | 3.61% |
| 2025-07-14 | 1.0173 | 2.16 | 0.30 | 0.91 | 1.08% | 3.34% | 3.66% | 3.63% |
| 2025-07-11 | 1.01708 | 0.20 | 0.04 | 0.94 | 0.15% | 3.44% | 3.80% | 3.65% |
| 2025-07-10 | 1.01706 | -2.95 | 0.66 | 0.96 | 2.41% | 3.49% | 3.79% | 3.66% |
| 2025-07-09 | 1.01736 | 4.72 | 0.82 | 1.37 | 2.97% | 5.01% | 4.37% | 3.75% |
| 2025-07-08 | 1.01688 | -2.06 | 0.73 | 1.25 | 2.67% | 4.57% | 3.83% | 3.67% |
| 2025-07-07 | 1.01709 | 0.39 | 1.53 | 1.53 | 5.59% | 5.60% | 4.19% | 3.74% |
| 2025-07-04 | 1.01705 | 4.52 | 1.84 | 1.57 | 6.72% | 5.73% | 4.85% | 3.79% |
| 2025-07-03 | 1.01659 | -1.87 | 1.25 | 1.27 | 4.57% | 4.65% | 4.41% | 3.71% |
| 2025-07-02 | 1.01678 | 4.13 | 1.93 | 1.53 | 7.04% | 5.58% | 4.54% | 3.78% |
| 2025-07-01 | 1.01636 | 3.54 | 1.77 | 1.34 | 6.47% | 4.88% | 4.20% | 3.71% |
| 2025-06-30 | 1.0160 | 2.56 | 1.53 | 1.23 | 5.60% | 4.50% | 3.90% | 3.65% |
| 2025-06-27 | 1.01574 | 0.39 | 1.29 | 1.12 | 4.73% | 4.09% | 3.65% | 3.66% |
| 2025-06-26 | 1.0157 | 2.86 | 1.29 | 1.17 | 4.73% | 4.27% | 3.58% | 3.67% |
| 2025-06-25 | 1.01541 | 3.05 | 1.13 | 1.06 | 4.11% | 3.86% | 3.35% | 3.63% |
| 2025-06-24 | 1.0151 | 1.87 | 0.90 | 0.84 | 3.29% | 3.09% | 3.01% | 3.58% |
| 2025-06-23 | 1.01491 | 0.89 | 0.93 | 0.84 | 3.39% | 3.06% | 2.88% | 3.56% |
| 2025-06-20 | 1.01482 | 0.39 | 0.94 | 0.94 | 3.44% | 3.45% | 3.11% | 3.61% |
| 2025-06-19 | 1.01478 | 1.68 | 1.04 | 1.08 | 3.81% | 3.96% | 3.27% | 3.62% |
| 2025-06-18 | 1.01461 | 1.48 | 0.99 | 1.13 | 3.60% | 4.12% | 3.23% | 3.60% |
| 2025-06-17 | 1.01446 | 2.07 | 0.79 | 1.09 | 2.88% | 3.96% | 3.07% | 3.59% |
| 2025-06-16 | 1.01425 | 0.99 | 0.75 | 1.06 | 2.73% | 3.38% | 2.92% | 3.56% |
| 2025-06-13 | 1.01415 | 1.08 | 0.94 | 1.01 | 3.45% | 3.68% | 2.65% | 3.61% |
| 2025-06-12 | 1.01404 | 1.28 | 1.13 | 1.02 | 4.12% | 3.73% | 2.55% | 3.61% |
| 2025-06-11 | 1.01391 | 0.10 | 1.27 | 0.85 | 4.63% | 3.12% | 2.74% | 3.60% |
| 2025-06-10 | 1.0139 | 1.78 | 1.38 | 0.83 | 5.04% | 3.04% | 2.57% | 3.62% |
| 2025-06-09 | 1.01372 | 2.37 | 1.37 | 0.78 | 3.88% | 2.83% | 2.44% | 3.60% |
| 2025-06-06 | 1.01348 | 2.37 | 1.07 | 0.74 | 3.91% | 2.70% | 2.71% | 3.62% |
| 2025-06-05 | 1.01324 | 2.27 | 0.92 | 0.61 | 3.35% | 2.21% | 2.66% | 3.58% |
| 2025-06-04 | 1.01301 | 0.89 | 0.44 | 0.55 | 1.60% | 2.01% | 2.36% | 3.54% |
| 2025-06-03 | 1.01292 | 1.68 | 0.28 | 0.61 | 1.03% | 2.22% | 2.34% | 3.55% |
| 2025-05-31 | 1.01275 | 0.30 | 0.45 | 0.71 | 1.44% | 2.43% | 2.36% | 3.58% |
| 2025-05-30 | 1.01272 | 1.28 | 0.41 | 0.69 | 1.49% | 2.53% | 2.41% | 3.60% |
| 2025-05-29 | 1.01259 | -1.09 | 0.30 | 0.51 | 1.08% | 1.86% | 2.43% | 3.59% |
| 2025-05-28 | 1.0127 | -0.20 | 0.66 | 0.53 | 2.42% | 1.93% | 2.65% | 3.65% |
| 2025-05-27 | 1.01272 | 0.99 | 0.93 | 0.56 | 3.40% | 2.06% | 2.73% | 3.68% |
| 2025-05-26 | 1.01262 | 1.88 | 0.99 | 0.70 | 3.61% | 2.55% | 2.66% | 3.69% |
| 2025-05-23 | 1.01243 | 0.49 | 0.97 | 0.57 | 3.56% | 2.09% | 2.66% | 3.72% |
| 2025-05-22 | 1.01238 | 1.48 | 0.72 | 0.74 | 2.63% | 2.71% | 2.70% | 3.73% |
| 2025-05-21 | 1.01223 | 1.68 | 0.40 | 0.71 | 1.44% | 2.58% | 2.67% | 3.72% |
| 2025-05-20 | 1.01206 | 1.38 | 0.20 | 0.73 | 0.72% | 2.66% | 2.50% | 3.70% |
| 2025-05-19 | 1.01192 | 1.78 | 0.41 | 0.85 | 1.49% | 2.28% | 2.41% | 3.69% |
| 2025-05-16 | 1.01174 | -1.28 | 0.17 | 0.72 | 0.62% | 2.30% | 2.35% | 3.73% |
| 2025-05-15 | 1.01187 | -0.79 | 0.76 | 0.81 | 2.78% | 2.77% | 2.52% | 3.80% |
| 2025-05-14 | 1.01195 | 0.30 | 1.02 | 0.87 | 3.71% | 3.17% | 2.67% | 3.86% |
| 2025-05-13 | 1.01192 | 2.87 | 1.26 | 0.95 | 4.59% | 3.48% | 2.61% | 3.88% |
| 2025-05-12 | 1.01163 | 0.10 | 1.29 | 0.80 | 2.74% | 2.92% | 2.36% | 3.82% |
| 2025-05-09 | 1.01162 | 2.87 | 1.27 | 0.90 | 3.61% | 3.30% | 2.74% | 3.93% |
| 2025-05-08 | 1.01133 | 0.99 | 0.86 | 0.74 | 2.75% | 2.71% | 2.42% | 3.86% |
| 2025-05-07 | 1.01123 | 1.98 | 0.72 | 0.71 | 2.63% | 2.61% | 2.27% | 3.87% |
| 2025-05-06 | 1.01103 | 3.07 | 0.65 | 0.63 | 2.37% | 2.30% | 2.49% | 3.83% |
| 2025-04-30 | 1.01072 | 1.48 | 0.71 | 0.66 | 2.58% | 2.40% | 2.97% | 3.95% |
| 2025-04-29 | 1.01057 | 0.69 | 0.61 | 0.56 | 2.22% | 2.04% | 2.83% | 3.94% |
| 2025-04-28 | 1.0105 | 0.49 | 0.69 | 0.54 | 2.53% | 1.99% | 2.84% | 3.95% |
| 2025-04-27 | 1.01045 | 1.09 | 0.85 | 0.59 | 2.41% | 1.90% | 2.87% | 3.97% |
| 2025-04-25 | 1.01034 | 0.59 | 0.69 | 0.52 | 2.53% | 1.89% | 3.20% | 4.02% |
| 2025-04-24 | 1.01028 | 0.59 | 0.72 | 0.60 | 2.63% | 2.20% | 3.48% | 4.03% |
| 2025-04-23 | 1.01022 | 0.79 | 0.61 | 0.62 | 2.22% | 2.25% | 3.85% | 4.05% |
| 2025-04-22 | 1.01014 | 1.29 | 0.51 | 0.58 | 1.86% | 2.12% | 3.98% | 4.07% |
| 2025-04-21 | 1.01001 | 1.58 | 0.40 | 0.47 | 1.45% | 1.70% | 3.95% | 4.06% |
| 2025-04-18 | 1.00985 | 0.79 | 0.34 | 0.77 | 1.24% | 2.63% | 5.01% | 4.13% |
| 2025-04-17 | 1.00977 | -0.20 | 0.48 | 0.71 | 1.76% | 2.61% | 5.26% | 4.15% |
| 2025-04-16 | 1.00979 | 0.10 | 0.62 | 0.93 | 2.27% | 3.39% | 5.92% | 4.20% |
| 2025-04-15 | 1.00978 | 0.50 | 0.65 | 1.03 | 2.38% | 3.78% | 5.56% | 4.25% |
| 2025-04-14 | 1.00973 | 1.19 | 0.54 | 1.04 | 1.96% | 3.80% | 5.68% | 4.28% |
| 2025-04-11 | 1.00961 | 1.78 | 1.20 | 1.09 | 3.84% | 3.98% | 6.41% | 4.38% |
| 2025-04-10 | 1.00943 | 0.79 | 0.95 | 1.07 | 3.46% | 3.91% | 6.40% | 4.36% |
| 2025-04-09 | 1.00935 | 0.30 | 1.23 | 1.18 | 4.50% | 4.29% | 7.13% | 4.38% |
| 2025-04-08 | 1.00932 | -0.30 | 1.42 | 1.36 | 5.17% | 4.97% | 6.90% | 4.42% |
| 2025-04-07 | 1.00935 | 5.85 | 1.54 | 1.64 | 5.64% | 6.01% | 7.16% | 4.49% |
| 2025-04-03 | 1.00876 | 2.78 | 1.19 | 1.78 | 4.35% | 6.50% | 6.58% | 4.44% |
| 2025-04-02 | 1.00848 | 1.59 | 1.12 | 1.96 | 4.09% | 7.18% | 6.72% | 4.36% |
| 2025-04-01 | 1.00832 | 0.60 | 1.30 | 2.06 | 4.76% | 7.52% | 6.10% | 4.34% |
| 2025-03-31 | 1.00826 | 1.88 | 1.74 | 2.38 | 6.37% | 8.72% | 6.22% | 4.37% |
| 2025-03-28 | 1.00807 | 1.49 | 2.04 | 2.26 | 7.46% | 8.28% | 6.49% | 4.46% |
| 2025-03-27 | 1.00792 | 2.28 | 2.37 | 2.29 | 8.65% | 8.38% | 6.43% | 4.45% |
| 2025-03-26 | 1.00769 | 2.88 | 2.81 | 2.39 | 10.27% | 8.75% | 6.10% | 4.39% |
| 2025-03-25 | 1.0074 | 3.67 | 2.81 | 2.31 | 10.27% | 8.44% | 5.78% | 4.29% |
| 2025-03-24 | 1.00703 | 3.97 | 3.03 | 2.53 | 11.05% | 9.25% | 5.53% | 4.14% |
| 2025-03-21 | 1.00663 | 3.78 | 2.49 | 2.40 | 9.08% | 8.78% | 5.80% | 4.10% |
| 2025-03-20 | 1.00625 | 5.37 | 2.22 | 2.05 | 8.10% | 7.51% | 5.22% | 3.93% |
| 2025-03-19 | 1.00571 | 2.88 | 1.98 | 1.66 | 7.22% | 6.05% | 4.77% | 3.66% |
| 2025-03-18 | 1.00542 | 5.17 | 1.81 | 1.49 | 6.59% | 5.43% | 4.33% | 3.53% |
| 2025-03-17 | 1.0049 | 0.20 | 2.03 | 1.39 | 7.43% | 5.10% | 3.86% | 3.25% |
| 2025-03-14 | 1.00488 | 1.89 | 2.32 | 1.37 | 8.47% | 4.99% | 4.09% | 3.43% |
| 2025-03-13 | 1.00469 | 3.68 | 1.89 | 1.17 | 6.91% | 4.26% | 3.70% | 3.36% |
| 2025-03-12 | 1.00432 | 1.69 | 1.34 | 1.14 | 4.88% | 4.16% | 3.33% | 3.15% |
| 2025-03-11 | 1.00415 | 6.78 | 1.17 | 1.09 | 4.26% | 3.98% | 3.09% | 3.09% |
| 2025-03-10 | 1.00347 | 2.19 | 0.75 | 0.58 | 2.76% | 2.11% | 2.37% | 2.64% |
| 2025-03-07 | 1.00325 | -1.10 | 0.41 | 0.66 | 1.51% | 2.42% | 2.65% | 2.64% |
| 2025-03-06 | 1.00336 | -0.20 | 0.44 | 0.86 | 1.61% | 3.15% | 2.83% | 2.79% |
| 2025-03-05 | 1.00338 | 0.50 | 0.94 | 1.09 | 3.43% | 3.98% | 2.94% | 2.87% |
| 2025-03-04 | 1.00333 | 3.89 | 1.01 | 0.98 | 3.69% | 3.59% | 2.97% | 2.89% |
| 2025-03-03 | 1.00294 | -0.20 | 0.40 | 0.83 | 1.46% | 3.02% | 2.61% | 2.62% |
| 2025-02-28 | 1.00296 | -0.90 | 0.91 | 0.96 | 3.33% | 3.49% | 2.86% | 2.84% |
| 2025-02-27 | 1.00305 | 3.29 | 1.28 | 0.98 | 4.68% | 3.59% | 3.06% | 3.01% |
| 2025-02-26 | 1.00272 | 1.00 | 1.24 | 0.86 | 4.53% | 3.15% | 2.76% | 2.76% |
| 2025-02-25 | 1.00262 | -0.40 | 0.96 | 0.70 | 3.49% | 2.55% | 2.77% | 2.73% |
| 2025-02-24 | 1.00266 | 3.39 | 1.25 | 0.77 | 4.58% | 2.81% | 2.90% | 2.86% |
| 2025-02-21 | 1.00232 | 1.70 | 1.00 | 0.62 | 3.64% | 2.26% | 2.65% | 2.73% |
| 2025-02-20 | 1.00215 | 2.99 | 0.68 | 0.66 | 2.50% | 2.40% | 2.71% | 2.62% |
| 2025-02-19 | 1.00185 | -1.00 | 0.48 | 0.56 | 1.77% | 2.03% | 2.41% | 2.33% |
| 2025-02-18 | 1.00195 | 1.70 | 0.44 | 0.88 | 1.61% | 2.49% | 2.64% | 2.54% |
| 2025-02-17 | 1.00178 | 1.60 | 0.29 | 0.76 | 1.04% | 2.27% | 2.50% | 2.41% |
| 2025-02-14 | 1.00162 | -0.50 | 0.24 | 0.64 | 0.89% | 2.34% | 2.57% | 2.46% |
| 2025-02-13 | 1.00167 | 1.60 | 0.63 | 0.87 | 2.29% | 2.62% | 2.77% | 2.65% |
| 2025-02-12 | 1.00151 | -1.30 | 0.63 | 0.76 | 2.29% | 2.42% | 2.62% | 2.51% |
| 2025-02-11 | 1.00164 | 0.60 | 1.31 | 0.85 | 3.05% | 2.89% | 2.99% | 2.85% |
| 2025-02-10 | 1.00158 | 0.60 | 1.23 | 0.81 | 3.14% | 2.94% | 3.04% | 2.88% |
| 2025-02-08 | 1.00152 | 0.70 | 1.14 | 0.94 | 3.65% | 3.21% | 3.26% | 3.08% |
| 2025-02-07 | 1.00145 | 2.20 | 1.04 | 0.89 | 3.80% | 3.26% | 3.31% | 3.11% |
| 2025-02-06 | 1.00123 | 1.60 | 1.11 | 0.76 | 2.85% | 2.79% | 2.99% | 2.81% |
| 2025-02-05 | 1.00107 | 3.50 | 0.89 | 0.66 | 2.51% | 2.42% | 2.79% | 2.60% |
| 2025-01-31 | 1.00072 | 2.70 | 0.74 | 0.51 | 2.71% | 2.92% | 2.92% | 2.63% |
| 2025-01-27 | 1.00045 | 1.10 | 0.64 | 0.32 | 3.29% | 3.29% | 3.29% | 2.74% |
| 2025-01-26 | 1.00034 | 1.40 | 0.49 | 0.24 | 3.10% | 3.10% | 3.10% | 2.48% |
| 2025-01-24 | 1.0002 | 0.40 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 2.43% |
| 2025-01-23 | 1.00016 | 0.20 | 0.23 | 0.11 | 5.84% | 5.84% | 5.84% | 2.92% |
| 2025-01-22 | 1.00014 | 1.40 | 0.20 | 0.10 | -- | -- | -- | 5.11% |