额度监控暂不可用
丰利逸动智航6个月最短持有期1号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.05773当次万收
-6.717日均万收
-0.0414日均万收
-0.347日年化
-0.15%1月年化
-1.98%3月年化
0.43%成立来年化
2.69%数据概览（全部）
开始 2024-09-06 · 结束 2026-10-29 · 记录 537 条 · 总万收 561.68 · 日均万收 0.72 · 挂0 6 次 · 为负 122 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.05773 | -6.71 | -0.04 | -0.34 | -0.15% | -1.26% | -1.98% | 2.69% |
| 2026-10-28 | 1.05844 | 8.60 | -0.55 | -0.63 | -2.02% | -2.29% | -0.77% | 2.73% |
| 2026-10-27 | 1.05753 | -6.90 | -2.20 | -1.46 | -8.02% | -5.34% | -2.55% | 2.69% |
| 2026-10-26 | 1.05826 | -0.57 | -0.62 | -0.79 | -2.27% | -2.88% | -1.84% | 2.73% |
| 2026-10-23 | 1.05832 | 5.29 | -0.53 | -0.86 | -1.92% | -3.15% | -2.50% | 2.74% |
| 2026-10-22 | 1.05776 | -10.29 | -0.65 | -1.04 | -2.37% | -3.79% | -3.38% | 2.72% |
| 2026-10-21 | 1.05885 | -2.93 | -0.70 | -0.50 | -2.56% | -1.21% | -2.06% | 2.77% |
| 2026-10-20 | 1.05916 | 4.16 | -0.73 | -0.29 | -2.66% | -0.74% | -1.27% | 2.79% |
| 2026-10-19 | 1.05872 | 0.09 | -0.96 | -0.59 | -3.49% | -1.58% | -1.29% | 2.77% |
| 2026-10-16 | 1.05871 | 4.44 | -1.20 | -0.59 | -4.38% | -1.89% | -0.96% | 2.78% |
| 2026-10-15 | 1.05824 | -10.67 | -1.43 | -0.91 | -5.22% | -3.10% | -0.95% | 2.76% |
| 2026-10-14 | 1.05937 | -3.11 | -0.30 | -0.15 | -0.54% | -0.54% | -0.03% | 2.82% |
| 2026-10-13 | 1.0597 | 2.55 | 0.15 | 0.17 | 0.29% | 0.62% | 0.36% | 2.84% |
| 2026-10-12 | 1.05943 | -2.55 | -0.22 | 0.22 | -0.46% | 0.79% | 0.07% | 2.83% |
| 2026-10-10 | 1.0597 | 0.94 | 0.15 | -0.18 | 0.38% | -0.58% | -0.39% | 2.85% |
| 2026-10-09 | 1.0596 | 2.83 | 0.01 | -0.25 | 0.04% | -0.85% | -0.75% | 2.85% |
| 2026-10-08 | 1.0593 | -2.74 | -0.39 | -0.45 | -1.25% | -1.65% | -0.99% | 2.84% |
| 2026-09-30 | 1.05959 | 1.32 | -1.23 | 0.03 | -4.47% | 0.10% | -0.42% | 2.88% |
| 2026-09-29 | 1.05945 | 3.21 | -1.70 | 0.26 | -6.19% | 0.94% | -0.57% | 2.88% |
| 2026-09-28 | 1.05911 | -8.11 | -2.08 | -0.19 | -7.57% | -0.71% | -0.97% | 2.87% |
| 2026-09-24 | 1.05997 | -5.00 | 0.67 | -0.05 | 2.46% | -0.17% | 0.21% | 2.93% |
| 2026-09-23 | 1.0605 | -1.98 | 1.28 | 0.17 | 4.68% | 0.61% | 0.94% | 2.96% |
| 2026-09-22 | 1.06071 | 0.57 | 2.21 | 0.37 | 8.07% | 1.35% | 1.22% | 2.97% |
| 2026-09-21 | 1.06065 | 3.58 | 1.69 | 0.47 | 6.15% | 1.70% | 1.19% | 2.97% |
| 2026-09-20 | 1.06027 | 3.68 | 1.21 | 0.30 | 3.45% | 0.95% | 0.79% | 2.96% |
| 2026-09-18 | 1.05988 | 3.87 | 0.69 | 0.03 | 2.51% | 0.12% | 1.01% | 2.95% |
| 2026-09-17 | 1.05947 | -0.76 | -0.77 | -0.15 | -2.80% | -0.57% | -0.57% | 2.93% |
| 2026-09-16 | 1.05955 | 4.53 | -0.94 | 0.11 | -3.44% | 0.42% | -0.37% | 2.94% |
| 2026-09-15 | 1.05907 | -3.11 | -1.47 | -0.67 | -5.36% | -2.43% | 0.05% | 2.92% |
| 2026-09-14 | 1.0594 | 0.28 | -0.75 | -0.38 | -2.75% | -1.38% | 0.42% | 2.94% |
| 2026-09-11 | 1.05937 | -6.32 | -0.62 | -0.41 | -2.26% | -1.50% | 0.38% | 2.95% |
| 2026-09-10 | 1.06004 | -1.98 | 0.46 | 0.00 | 1.67% | 0.00% | 1.49% | 2.99% |
| 2026-09-09 | 1.06025 | 0.85 | 1.17 | 0.25 | 4.28% | 0.91% | 1.34% | 3.00% |
| 2026-09-08 | 1.06016 | 1.89 | 0.14 | 0.25 | 0.49% | 0.91% | 1.47% | 3.00% |
| 2026-09-07 | 1.05996 | 1.23 | 0.00 | 0.19 | 0.00% | 0.69% | 1.29% | 2.99% |
| 2026-09-04 | 1.05983 | 1.23 | -0.20 | 0.17 | -0.74% | 0.62% | 2.24% | 3.00% |
| 2026-09-03 | 1.0597 | 3.02 | -0.46 | 0.18 | -1.67% | 0.66% | 3.17% | 3.00% |
| 2026-09-02 | 1.05938 | -6.41 | -0.67 | 0.26 | -2.46% | 0.94% | 3.31% | 2.99% |
| 2026-09-01 | 1.06006 | 0.94 | 0.36 | 0.06 | 1.33% | 0.22% | 3.74% | 3.02% |
| 2026-08-31 | 1.05996 | -0.19 | 0.38 | 0.06 | 1.38% | 0.22% | 3.74% | 3.02% |
| 2026-08-28 | 1.05998 | -0.57 | 0.54 | 0.65 | 1.97% | 2.36% | 3.98% | 3.04% |
| 2026-08-27 | 1.06004 | 1.51 | 0.82 | 0.92 | 3.00% | 3.35% | 4.39% | 3.04% |
| 2026-08-26 | 1.05988 | 0.85 | 1.19 | 0.57 | 4.33% | 2.07% | 3.14% | 3.04% |
| 2026-08-25 | 1.05979 | 1.04 | -0.24 | 0.71 | -0.89% | 2.59% | 3.65% | 3.04% |
| 2026-08-24 | 1.05968 | 0.94 | -0.26 | 0.41 | -0.93% | 1.48% | 3.64% | 3.04% |
| 2026-08-21 | 1.05958 | 1.42 | 0.76 | 0.53 | 2.76% | 1.92% | 2.79% | 3.05% |
| 2026-08-20 | 1.05943 | 4.06 | 1.01 | 0.85 | 3.69% | 3.10% | 2.81% | 3.04% |
| 2026-08-19 | 1.0590 | -9.15 | -0.05 | 0.76 | -0.20% | 2.76% | 3.21% | 3.02% |
| 2026-08-18 | 1.05997 | 0.94 | 1.66 | 2.04 | 6.06% | 7.45% | 4.55% | 3.08% |
| 2026-08-17 | 1.05987 | 8.03 | 1.07 | 2.27 | 3.89% | 8.29% | 4.58% | 3.08% |
| 2026-08-14 | 1.05902 | 3.21 | 0.30 | 1.63 | 1.08% | 5.97% | 0.79% | 3.05% |
| 2026-08-13 | 1.05868 | -3.40 | 0.69 | 1.80 | 2.51% | 6.59% | 0.26% | 3.03% |
| 2026-08-12 | 1.05904 | 2.83 | 1.57 | 1.70 | 5.72% | 6.22% | 1.70% | 3.06% |
| 2026-08-11 | 1.05874 | -3.21 | 2.42 | 1.70 | 8.83% | 6.20% | 0.10% | 3.05% |
| 2026-08-10 | 1.05908 | 2.64 | 3.47 | 1.30 | 12.68% | 4.76% | 0.48% | 3.07% |
| 2026-08-07 | 1.0588 | 5.95 | 2.97 | 1.62 | 10.86% | 5.90% | 0.24% | 3.07% |
| 2026-08-06 | 1.05817 | 2.74 | 2.92 | 0.60 | 10.67% | 2.19% | -1.08% | 3.04% |
| 2026-08-05 | 1.05788 | 8.80 | 1.84 | 0.49 | 6.71% | 1.78% | -2.19% | 3.03% |
| 2026-08-04 | 1.05695 | 4.16 | 0.97 | -0.03 | 3.55% | -0.10% | -3.04% | 2.98% |
| 2026-08-03 | 1.05651 | -0.85 | -0.86 | 0.20 | -3.16% | 0.74% | -3.62% | 2.96% |
| 2026-07-31 | 1.0566 | 5.59 | 0.26 | 0.57 | 0.94% | 2.07% | -3.74% | 2.98% |
| 2026-07-30 | 1.05601 | -4.83 | -1.72 | -0.98 | -6.26% | -3.60% | -4.33% | 2.95% |
| 2026-07-29 | 1.05652 | 2.75 | -0.86 | -1.22 | -3.16% | -4.46% | -3.20% | 2.99% |
| 2026-07-28 | 1.05623 | -8.70 | -1.03 | -1.50 | -3.75% | -5.47% | -3.03% | 2.97% |
| 2026-07-27 | 1.05715 | 7.00 | 1.27 | -0.27 | 4.64% | -1.01% | -2.10% | 3.03% |
| 2026-07-24 | 1.05641 | -8.23 | 0.88 | -1.51 | 3.21% | -5.52% | -3.87% | 3.00% |
| 2026-07-23 | 1.05728 | 1.14 | -0.25 | -1.33 | -0.94% | -4.85% | -2.53% | 3.05% |
| 2026-07-22 | 1.05716 | 1.61 | -1.58 | -0.96 | -5.76% | -3.52% | -3.56% | 3.05% |
| 2026-07-21 | 1.05699 | 7.38 | -1.97 | -1.43 | -7.19% | -5.22% | -2.77% | 3.05% |
| 2026-07-20 | 1.05621 | 4.26 | -1.82 | -2.41 | -6.66% | -8.81% | -3.69% | 3.01% |
| 2026-07-17 | 1.05576 | -16.17 | -3.90 | -2.71 | -14.23% | -9.87% | -4.43% | 3.00% |
| 2026-07-16 | 1.05747 | -8.13 | -2.40 | -1.25 | -8.76% | -4.55% | -2.07% | 3.09% |
| 2026-07-15 | 1.05833 | -1.13 | -0.35 | -1.03 | -1.28% | -3.76% | -0.54% | 3.14% |
| 2026-07-14 | 1.05845 | 8.42 | -0.89 | -0.90 | -3.25% | -3.27% | 0.94% | 3.16% |
| 2026-07-13 | 1.05756 | -10.30 | -3.01 | -1.18 | -10.97% | -4.31% | -0.02% | 3.11% |
| 2026-07-10 | 1.05865 | -5.66 | -1.51 | -0.26 | -5.51% | -0.96% | 1.12% | 3.19% |
| 2026-07-09 | 1.05925 | 6.23 | -0.09 | -0.44 | -0.34% | -1.60% | 1.07% | 3.22% |
| 2026-07-08 | 1.05859 | -4.91 | -1.71 | -0.80 | -6.25% | -2.93% | 0.91% | 3.19% |
| 2026-07-07 | 1.05911 | -6.42 | -0.90 | -0.25 | -3.30% | -0.91% | 0.25% | 3.22% |
| 2026-07-06 | 1.05979 | 0.19 | 0.65 | -0.32 | 2.36% | -1.16% | 1.01% | 3.27% |
| 2026-07-03 | 1.05977 | 4.25 | 0.98 | 0.09 | 3.59% | 0.30% | 0.52% | 3.28% |
| 2026-07-02 | 1.05932 | -5.10 | -0.78 | -0.21 | -2.85% | -0.79% | -0.03% | 3.26% |
| 2026-07-01 | 1.05986 | 0.75 | 0.11 | 0.16 | 0.39% | 0.59% | 0.79% | 3.30% |
| 2026-06-30 | 1.05978 | 4.44 | 0.41 | 0.34 | 1.48% | 1.26% | 1.01% | 3.30% |
| 2026-06-29 | 1.05931 | 2.55 | -1.28 | 0.34 | -4.67% | 1.26% | 0.43% | 3.28% |
| 2026-06-26 | 1.05904 | -8.11 | -0.81 | 0.99 | -2.58% | 3.60% | 0.32% | 3.28% |
| 2026-06-25 | 1.0599 | 1.13 | 0.35 | 1.88 | 1.28% | 6.86% | 0.92% | 3.33% |
| 2026-06-24 | 1.05978 | 2.83 | 0.22 | 1.42 | 0.79% | 5.18% | 0.68% | 3.33% |
| 2026-06-23 | 1.05948 | -7.36 | 0.28 | 0.78 | 1.03% | 2.86% | 0.71% | 3.31% |
| 2026-06-22 | 1.06026 | 5.85 | 1.97 | 1.66 | 7.19% | 6.06% | 1.60% | 3.36% |
| 2026-06-18 | 1.05964 | 0.19 | 3.40 | 0.32 | 12.43% | 1.18% | 0.67% | 3.35% |
| 2026-06-17 | 1.05962 | 3.30 | 2.62 | 0.20 | 9.56% | 0.74% | 1.13% | 3.35% |
| 2026-06-16 | 1.05927 | 4.44 | 1.28 | -0.05 | 4.68% | -0.20% | 0.77% | 3.34% |
| 2026-06-15 | 1.0588 | 11.54 | 1.35 | -0.25 | 4.93% | -0.91% | 0.27% | 3.32% |
| 2026-06-12 | 1.05758 | 4.35 | -1.75 | -0.90 | -6.40% | -3.30% | -2.07% | 3.26% |
| 2026-06-11 | 1.05712 | -5.29 | -2.75 | -1.22 | -10.04% | -4.46% | -2.22% | 3.24% |
| 2026-06-10 | 1.05768 | -6.05 | -2.21 | -0.73 | -8.07% | -2.66% | -1.71% | 3.28% |
| 2026-06-09 | 1.05832 | 4.92 | -1.39 | -0.53 | -5.07% | -1.92% | -0.49% | 3.32% |
| 2026-06-08 | 1.0578 | -10.20 | -1.85 | -0.94 | -6.74% | -3.42% | -1.10% | 3.30% |
| 2026-06-05 | 1.05888 | -2.64 | -0.05 | 0.04 | -0.20% | 0.15% | 0.48% | 3.37% |
| 2026-06-04 | 1.05916 | -1.51 | 0.31 | 0.49 | 1.13% | 1.77% | 1.33% | 3.40% |
| 2026-06-03 | 1.05932 | -0.28 | 0.76 | 0.18 | 2.76% | 0.66% | 1.53% | 3.41% |
| 2026-06-02 | 1.05935 | 1.70 | 0.34 | 0.20 | 1.23% | 0.71% | 1.61% | 3.42% |
| 2026-06-01 | 1.05917 | 2.55 | -0.03 | 0.36 | -0.10% | 1.31% | 1.47% | 3.41% |
| 2026-05-31 | 1.0589 | -0.19 | 0.11 | 0.23 | 0.31% | 0.73% | 1.21% | 3.40% |
| 2026-05-29 | 1.05892 | -0.09 | 0.14 | 0.24 | 0.49% | 0.89% | 1.35% | 3.41% |
| 2026-05-28 | 1.05893 | 1.61 | 0.66 | 0.02 | 2.41% | 0.07% | 1.76% | 3.42% |
| 2026-05-27 | 1.05876 | -3.21 | -0.39 | -0.42 | -1.43% | -1.53% | 1.44% | 3.42% |
| 2026-05-26 | 1.0591 | -0.85 | 0.05 | 0.03 | 0.20% | 0.12% | 1.86% | 3.44% |
| 2026-05-25 | 1.05919 | 3.49 | 0.74 | 0.01 | 2.71% | 0.05% | 2.02% | 3.45% |
| 2026-05-22 | 1.05882 | 3.59 | 0.35 | 0.05 | 1.28% | 0.20% | 0.98% | 3.45% |
| 2026-05-21 | 1.05844 | -5.76 | -0.62 | -0.18 | -2.27% | -0.66% | 1.00% | 3.43% |
| 2026-05-20 | 1.05905 | -0.09 | -0.44 | 0.40 | -1.62% | 1.45% | 1.96% | 3.47% |
| 2026-05-19 | 1.05906 | 3.97 | 0.01 | 0.84 | 0.05% | 2.27% | 2.14% | 3.48% |
| 2026-05-18 | 1.05864 | 0.76 | -0.71 | 0.56 | -2.61% | 1.59% | 1.74% | 3.46% |
| 2026-05-15 | 1.05856 | -3.21 | -0.24 | 0.51 | -0.89% | 1.73% | 2.42% | 3.47% |
| 2026-05-14 | 1.0589 | -4.53 | 0.26 | 0.74 | 0.94% | 2.69% | 2.75% | 3.50% |
| 2026-05-13 | 1.05938 | 3.12 | 1.24 | 1.10 | 4.53% | 4.02% | 3.94% | 3.53% |
| 2026-05-12 | 1.05905 | -1.13 | 1.67 | 1.11 | 3.57% | 4.07% | 3.51% | 3.52% |
| 2026-05-11 | 1.05917 | 3.87 | 1.84 | 1.12 | 4.27% | 4.09% | 3.76% | 3.53% |
| 2026-05-09 | 1.05876 | 0.19 | 1.28 | 0.93 | 3.64% | 3.18% | 3.65% | 3.52% |
| 2026-05-08 | 1.05874 | 0.28 | 1.26 | 0.92 | 4.01% | 3.35% | 3.39% | 3.52% |
| 2026-05-07 | 1.05871 | 2.36 | 1.22 | 0.74 | 4.44% | 2.71% | 4.76% | 3.52% |
| 2026-05-06 | 1.05846 | 6.14 | 0.96 | 0.33 | 3.50% | 1.21% | 4.52% | 3.52% |
| 2026-04-30 | 1.05781 | 0.57 | 0.27 | 0.56 | 0.99% | 2.05% | 4.57% | 3.51% |
| 2026-04-29 | 1.05775 | 3.31 | -0.30 | 0.87 | -1.08% | 3.18% | 4.03% | 3.51% |
| 2026-04-28 | 1.0574 | -1.04 | -0.23 | 0.60 | -0.84% | 2.20% | 3.82% | 3.50% |
| 2026-04-27 | 1.05751 | 1.23 | 0.22 | 1.05 | 0.79% | 3.83% | 4.07% | 3.51% |
| 2026-04-24 | 1.05738 | -2.17 | 0.41 | 1.07 | 1.48% | 3.90% | 3.98% | 3.52% |
| 2026-04-23 | 1.05761 | -3.40 | 0.85 | 1.37 | 3.11% | 4.99% | 5.35% | 3.54% |
| 2026-04-22 | 1.05797 | 3.78 | 2.04 | 1.47 | 7.45% | 5.36% | 7.04% | 3.57% |
| 2026-04-21 | 1.05757 | 2.08 | 1.43 | 2.02 | 5.23% | 7.39% | 4.06% | 3.55% |
| 2026-04-20 | 1.05735 | 2.55 | 1.88 | 2.17 | 6.86% | 6.52% | 3.94% | 3.54% |
| 2026-04-17 | 1.05708 | 0.95 | 1.73 | 1.98 | 6.32% | 7.25% | 1.81% | 3.54% |
| 2026-04-16 | 1.05698 | 4.92 | 1.88 | 1.79 | 6.87% | 6.55% | 2.23% | 3.54% |
| 2026-04-15 | 1.05646 | -0.47 | 0.89 | 1.21 | 3.26% | 4.40% | 1.00% | 3.52% |
| 2026-04-14 | 1.05651 | 5.21 | 2.61 | 1.80 | 9.54% | 6.58% | 0.85% | 3.53% |
| 2026-04-13 | 1.05596 | 1.52 | 2.45 | 1.15 | 6.27% | 4.20% | 0.27% | 3.50% |
| 2026-04-10 | 1.0558 | 1.99 | 2.24 | 1.31 | 8.16% | 4.77% | -0.51% | 3.51% |
| 2026-04-09 | 1.05559 | -1.99 | 1.71 | 1.43 | 6.23% | 5.22% | -0.40% | 3.50% |
| 2026-04-08 | 1.0558 | 11.57 | 1.52 | 1.27 | 5.54% | 4.63% | 0.56% | 3.52% |
| 2026-04-07 | 1.05458 | 4.08 | 0.99 | 1.09 | 3.61% | 3.96% | -1.09% | 3.45% |
| 2026-04-03 | 1.05415 | -1.71 | 0.38 | 0.23 | 1.39% | 0.82% | -0.78% | 3.44% |
| 2026-04-02 | 1.05433 | -3.32 | 1.15 | -0.11 | 4.21% | -0.40% | -0.92% | 3.46% |
| 2026-04-01 | 1.05468 | 7.88 | 1.02 | -0.56 | 3.71% | -2.05% | -1.46% | 3.49% |
| 2026-03-31 | 1.05385 | -3.89 | 1.18 | -0.81 | 4.31% | -2.97% | -1.77% | 3.44% |
| 2026-03-30 | 1.05426 | 3.70 | 3.23 | -0.90 | 11.80% | -3.28% | -1.36% | 3.47% |
| 2026-03-27 | 1.05387 | 3.70 | 0.07 | -1.25 | 0.25% | -4.57% | -1.31% | 3.47% |
| 2026-03-26 | 1.05348 | -4.27 | -1.36 | -1.83 | -4.99% | -6.69% | -1.42% | 3.45% |
| 2026-03-25 | 1.05393 | 9.02 | -2.14 | -1.56 | -7.81% | -5.70% | 0.60% | 3.48% |
| 2026-03-24 | 1.05298 | 10.46 | -2.80 | -2.00 | -10.23% | -7.31% | -0.26% | 3.43% |
| 2026-03-23 | 1.05188 | -18.41 | -5.03 | -2.32 | -18.33% | -8.47% | -1.29% | 3.36% |
| 2026-03-20 | 1.05382 | -6.35 | -2.57 | -1.20 | -9.38% | -4.37% | 0.57% | 3.51% |
| 2026-03-19 | 1.05449 | -9.66 | -2.30 | -0.57 | -8.39% | -2.08% | 1.29% | 3.56% |
| 2026-03-18 | 1.05551 | 4.36 | -0.99 | 0.46 | -3.60% | 1.68% | 2.44% | 3.63% |
| 2026-03-17 | 1.05505 | -5.12 | -1.20 | -0.05 | -4.39% | -0.20% | 2.00% | 3.61% |
| 2026-03-16 | 1.05559 | -1.23 | 0.38 | -0.24 | 1.38% | -0.89% | 2.69% | 3.65% |
| 2026-03-13 | 1.05572 | -4.45 | 0.18 | 0.37 | 0.64% | 1.36% | 2.36% | 3.68% |
| 2026-03-12 | 1.05619 | -0.47 | 1.16 | 0.79 | 4.25% | 2.87% | 3.15% | 3.72% |
| 2026-03-11 | 1.05624 | 2.84 | 1.91 | 0.83 | 6.97% | 3.04% | 3.25% | 3.73% |
| 2026-03-10 | 1.05594 | 5.97 | 1.10 | 0.83 | 4.00% | 3.04% | 4.02% | 3.71% |
| 2026-03-09 | 1.05531 | -2.65 | -0.87 | 1.39 | -3.16% | 3.09% | 3.45% | 3.68% |
| 2026-03-06 | 1.05559 | 2.46 | 0.57 | 1.58 | 2.08% | 4.04% | 2.93% | 3.72% |
| 2026-03-05 | 1.05533 | 4.74 | 0.41 | 1.40 | 1.48% | 3.78% | 3.69% | 3.71% |
| 2026-03-04 | 1.05483 | -2.84 | -0.24 | 1.06 | -0.89% | 3.02% | 4.89% | 3.68% |
| 2026-03-03 | 1.05513 | -7.77 | 0.57 | 1.27 | 2.08% | 3.81% | 2.57% | 3.71% |
| 2026-03-02 | 1.05595 | 4.83 | 3.65 | 1.82 | 5.83% | 5.83% | 3.61% | 3.77% |
| 2026-02-28 | 1.05544 | 2.56 | 2.96 | 1.48 | 5.40% | 5.40% | 1.58% | 3.75% |
| 2026-02-27 | 1.05517 | 1.33 | 2.59 | 1.04 | 5.09% | 3.81% | 2.32% | 3.74% |
| 2026-02-26 | 1.05503 | 0.19 | 2.40 | 0.81 | 5.11% | 2.94% | 2.83% | 3.73% |
| 2026-02-25 | 1.05501 | 2.84 | 2.37 | 0.90 | 5.51% | 3.29% | 2.87% | 3.74% |
| 2026-02-24 | 1.05471 | 13.77 | 1.97 | 0.85 | 5.02% | 3.09% | 2.71% | 3.73% |
| 2026-02-14 | 1.05326 | -3.51 | 1.40 | 0.29 | 4.47% | 1.06% | 3.63% | 3.70% |
| 2026-02-13 | 1.05363 | -1.99 | 1.90 | 0.55 | 6.94% | 2.01% | 4.07% | 3.73% |
| 2026-02-12 | 1.05384 | 1.52 | 1.98 | -0.15 | 7.23% | -0.57% | 4.75% | 3.75% |
| 2026-02-11 | 1.05368 | 2.09 | 0.86 | 0.36 | 3.12% | 1.29% | 4.33% | 3.75% |
| 2026-02-10 | 1.05346 | 0.28 | 1.79 | 0.60 | 6.54% | 2.18% | 4.51% | 3.74% |
| 2026-02-09 | 1.05343 | 11.40 | 3.83 | 0.61 | 14.00% | 2.23% | 4.62% | 3.74% |
| 2026-02-06 | 1.05223 | -1.43 | -0.80 | 0.02 | -2.92% | 0.05% | 3.76% | 3.68% |
| 2026-02-05 | 1.05238 | -6.36 | -2.29 | 0.63 | -8.36% | 2.28% | 3.91% | 3.70% |
| 2026-02-04 | 1.05305 | 8.65 | -0.14 | 1.36 | -0.54% | 4.96% | 5.26% | 3.75% |
| 2026-02-03 | 1.05214 | 14.56 | -0.59 | 1.09 | -2.18% | 3.97% | 4.91% | 3.70% |
| 2026-02-02 | 1.05061 | -21.09 | -2.60 | 0.15 | -9.51% | 0.52% | 3.05% | 3.59% |
| 2026-01-31 | 1.05283 | 0.09 | 0.84 | 1.92 | 2.69% | 6.54% | 5.74% | 3.77% |
| 2026-01-30 | 1.05282 | -11.86 | 0.83 | 1.91 | 3.02% | 6.98% | 5.92% | 3.77% |
| 2026-01-29 | 1.05407 | 8.64 | 3.54 | 2.68 | 12.94% | 9.78% | 7.41% | 3.87% |
| 2026-01-28 | 1.05316 | 5.51 | 2.87 | 2.07 | 10.47% | 7.55% | 6.78% | 3.81% |
| 2026-01-27 | 1.05258 | 0.48 | 2.77 | 1.93 | 10.13% | 7.05% | 5.54% | 3.78% |
| 2026-01-26 | 1.05253 | 3.04 | 2.89 | 1.76 | 10.57% | 6.43% | 5.67% | 3.78% |
| 2026-01-23 | 1.05221 | 7.13 | 2.99 | 1.97 | 10.93% | 7.21% | 5.91% | 3.78% |
| 2026-01-22 | 1.05146 | 3.90 | 1.81 | 1.68 | 6.60% | 6.14% | 5.29% | 3.73% |
| 2026-01-21 | 1.05105 | 4.85 | 1.26 | 1.40 | 4.62% | 5.12% | 5.16% | 3.71% |
| 2026-01-20 | 1.05054 | 1.33 | 1.09 | 1.04 | 3.97% | 3.80% | 4.92% | 3.68% |
| 2026-01-19 | 1.0504 | 3.71 | 0.63 | 1.28 | 2.28% | 4.67% | 4.92% | 3.68% |
| 2026-01-16 | 1.05001 | -1.14 | 0.95 | 1.56 | 3.48% | 4.99% | 4.98% | 3.67% |
| 2026-01-15 | 1.05013 | 0.10 | 1.55 | 1.64 | 5.67% | 5.60% | 5.90% | 3.69% |
| 2026-01-14 | 1.05012 | 3.62 | 1.54 | 1.63 | 5.62% | 5.97% | 5.18% | 3.70% |
| 2026-01-13 | 1.04974 | -1.90 | 0.99 | 1.40 | 3.63% | 5.10% | 4.48% | 3.68% |
| 2026-01-12 | 1.04994 | 6.00 | 1.93 | 1.79 | 7.06% | 6.52% | 4.85% | 3.70% |
| 2026-01-09 | 1.04931 | 3.05 | 2.17 | 1.24 | 6.15% | 4.53% | 4.62% | 3.67% |
| 2026-01-08 | 1.04899 | 0.00 | 1.73 | 1.25 | 5.53% | 4.56% | 4.47% | 3.66% |
| 2026-01-07 | 1.04899 | -0.19 | 1.73 | 1.27 | 6.32% | 4.66% | 4.20% | 3.66% |
| 2026-01-06 | 1.04901 | 4.67 | 1.80 | 1.43 | 6.57% | 5.23% | 4.22% | 3.67% |
| 2026-01-05 | 1.04852 | 5.82 | 1.64 | 1.30 | 5.97% | 4.76% | 3.81% | 3.64% |
| 2026-01-04 | 1.04791 | 1.81 | 0.57 | 1.28 | 1.63% | 4.10% | 3.22% | 3.61% |
| 2025-12-31 | 1.04772 | 0.29 | 0.82 | 1.36 | 2.99% | 4.96% | 2.61% | 3.62% |
| 2025-12-30 | 1.04769 | 3.53 | 1.06 | 1.80 | 3.88% | 6.56% | 3.00% | 3.63% |
| 2025-12-29 | 1.04732 | -1.62 | 0.97 | 1.13 | 3.54% | 4.11% | 2.49% | 3.61% |
| 2025-12-26 | 1.04749 | 3.15 | 1.99 | 1.27 | 7.28% | 4.64% | 3.19% | 3.64% |
| 2025-12-25 | 1.04716 | 0.38 | 1.95 | 1.38 | 7.13% | 5.04% | 2.79% | 3.62% |
| 2025-12-24 | 1.04712 | 2.01 | 1.90 | 1.22 | 6.93% | 4.44% | 3.57% | 3.63% |
| 2025-12-23 | 1.04691 | 2.87 | 2.53 | 1.20 | 9.23% | 4.39% | 3.29% | 3.62% |
| 2025-12-22 | 1.04661 | 5.54 | 1.28 | 0.84 | 4.69% | 3.07% | 3.06% | 3.60% |
| 2025-12-19 | 1.04603 | 2.87 | 0.55 | 0.61 | 1.99% | 2.22% | 1.13% | 3.58% |
| 2025-12-18 | 1.04573 | 0.00 | 0.81 | 0.66 | 2.94% | 2.40% | 1.02% | 3.57% |
| 2025-12-17 | 1.04573 | 6.41 | 0.53 | 0.44 | 1.95% | 1.60% | 0.40% | 3.57% |
| 2025-12-16 | 1.04506 | -5.83 | -0.12 | -0.18 | -0.45% | -0.65% | -0.52% | 3.53% |
| 2025-12-15 | 1.04567 | 0.38 | 0.40 | 0.13 | 1.45% | 0.47% | 0.15% | 3.58% |
| 2025-12-12 | 1.04563 | 4.69 | 0.67 | 0.36 | 2.44% | 1.30% | 0.19% | 3.60% |
| 2025-12-11 | 1.04514 | -1.91 | 0.51 | 0.25 | 1.85% | 0.92% | -0.29% | 3.57% |
| 2025-12-10 | 1.04534 | 1.82 | 0.34 | 0.40 | 1.25% | 1.47% | 0.21% | 3.60% |
| 2025-12-09 | 1.04515 | -2.20 | -0.23 | 0.27 | -0.85% | 0.97% | 0.66% | 3.59% |
| 2025-12-08 | 1.04538 | 2.30 | -0.14 | 0.90 | -0.50% | 3.30% | 0.94% | 3.62% |
| 2025-12-05 | 1.04514 | 3.54 | 0.04 | 0.85 | 0.15% | 3.10% | 1.14% | 3.62% |
| 2025-12-04 | 1.04477 | -3.06 | 0.00 | -0.16 | 0.00% | -0.60% | 0.92% | 3.60% |
| 2025-12-03 | 1.04509 | -2.20 | 0.47 | 0.02 | 1.70% | 0.07% | 1.08% | 3.63% |
| 2025-12-02 | 1.04532 | -1.53 | 0.77 | 0.32 | 2.79% | 1.17% | 1.68% | 3.66% |
| 2025-12-01 | 1.04548 | 3.54 | 1.94 | 0.06 | 7.09% | 0.22% | 1.92% | 3.68% |
| 2025-11-30 | 1.04511 | 0.00 | 1.66 | -0.29 | 4.70% | -0.94% | 1.55% | 3.66% |
| 2025-11-28 | 1.04511 | 3.25 | 1.66 | -0.29 | 6.04% | -1.07% | 1.62% | 3.68% |
| 2025-11-27 | 1.04477 | 0.19 | -0.33 | -0.81 | -1.20% | -2.97% | 1.98% | 3.66% |
| 2025-11-26 | 1.04475 | -0.10 | -0.42 | -0.49 | -1.55% | -1.80% | 1.67% | 3.66% |
| 2025-11-25 | 1.04476 | 6.70 | -0.12 | -0.43 | -0.45% | -1.57% | 1.84% | 3.67% |
| 2025-11-24 | 1.04406 | 1.53 | -1.82 | -0.75 | -6.63% | -2.74% | 1.11% | 3.62% |
| 2025-11-21 | 1.0439 | -10.62 | -2.24 | -0.44 | -8.18% | -1.62% | 1.19% | 3.63% |
| 2025-11-20 | 1.04501 | -0.48 | -1.30 | 0.33 | -4.74% | 1.20% | 2.13% | 3.73% |
| 2025-11-19 | 1.04506 | 2.01 | -0.56 | 0.62 | -2.04% | 2.25% | 2.84% | 3.75% |
| 2025-11-18 | 1.04485 | -5.17 | -0.74 | 0.60 | -2.69% | 2.17% | 2.53% | 3.74% |
| 2025-11-17 | 1.04539 | -1.43 | 0.31 | 0.84 | 1.15% | 3.07% | 3.22% | 3.79% |
| 2025-11-14 | 1.04554 | -4.02 | 1.35 | 1.20 | 4.94% | 4.40% | 3.62% | 3.83% |
| 2025-11-13 | 1.04596 | 4.69 | 1.95 | 1.59 | 7.14% | 5.82% | 4.80% | 3.87% |
| 2025-11-12 | 1.04547 | 0.77 | 1.79 | 1.20 | 6.54% | 4.37% | 4.10% | 3.84% |
| 2025-11-11 | 1.04539 | 2.20 | 1.93 | 1.59 | 7.04% | 5.80% | 4.31% | 3.84% |
| 2025-11-10 | 1.04516 | 5.84 | 1.37 | 1.26 | 4.99% | 4.60% | 4.18% | 3.83% |
| 2025-11-07 | 1.04455 | 0.19 | 1.05 | 1.01 | 3.85% | 3.67% | 3.78% | 3.81% |
| 2025-11-06 | 1.04453 | 3.54 | 1.23 | 1.12 | 4.50% | 4.07% | 3.86% | 3.82% |
| 2025-11-05 | 1.04416 | 1.72 | 0.60 | 0.88 | 2.20% | 3.20% | 3.61% | 3.79% |
| 2025-11-04 | 1.04398 | -1.72 | 1.25 | 0.55 | 4.55% | 2.00% | 3.53% | 3.79% |
| 2025-11-03 | 1.04416 | 3.64 | 1.15 | 1.05 | 4.20% | 3.83% | 3.82% | 3.81% |
| 2025-10-31 | 1.04378 | 1.44 | 0.96 | 0.85 | 3.50% | 3.10% | 3.76% | 3.80% |
| 2025-10-30 | 1.04363 | -0.86 | 1.00 | 0.72 | 3.65% | 2.63% | 3.71% | 3.80% |
| 2025-10-29 | 1.04372 | 6.23 | 1.15 | 0.88 | 4.20% | 3.20% | 4.30% | 3.82% |
| 2025-10-28 | 1.04307 | -2.40 | -0.15 | 0.84 | -0.55% | 3.05% | 4.04% | 3.77% |
| 2025-10-27 | 1.04332 | 2.30 | 0.95 | 0.93 | 3.45% | 3.40% | 3.94% | 3.80% |
| 2025-10-24 | 1.04308 | 1.73 | 0.74 | 1.00 | 2.70% | 3.65% | 3.67% | 3.81% |
| 2025-10-23 | 1.0429 | 0.19 | 0.44 | 0.84 | 1.60% | 3.05% | 3.90% | 3.80% |
| 2025-10-22 | 1.04288 | -2.88 | 0.60 | 1.66 | 2.20% | 3.86% | 3.64% | 3.81% |
| 2025-10-21 | 1.04318 | 5.28 | 1.82 | 1.87 | 6.66% | 4.54% | 4.19% | 3.84% |
| 2025-10-20 | 1.04263 | 0.86 | 0.92 | 1.49 | 3.35% | 3.81% | 3.70% | 3.80% |
| 2025-10-17 | 1.04254 | -0.38 | 1.26 | 1.43 | 4.61% | 4.29% | 3.36% | 3.82% |
| 2025-10-16 | 1.04258 | 1.34 | 1.23 | 1.45 | 4.51% | 4.65% | 3.50% | 3.84% |
| 2025-10-15 | 1.04244 | 5.66 | 2.72 | 1.36 | 4.63% | 4.63% | 3.85% | 3.83% |
| 2025-10-14 | 1.04185 | -1.06 | 1.91 | 0.95 | 3.48% | 3.48% | 3.04% | 3.79% |
| 2025-10-13 | 1.04196 | 3.65 | 2.06 | 1.32 | 4.05% | 4.81% | 3.26% | 3.81% |
| 2025-10-11 | 1.04158 | -0.38 | 1.54 | 1.19 | 3.57% | 4.07% | 3.04% | 3.79% |
| 2025-10-10 | 1.04162 | -0.58 | 1.59 | 1.22 | 4.07% | 4.46% | 3.49% | 3.81% |
| 2025-10-09 | 1.04168 | 11.73 | 1.68 | 1.32 | 4.76% | 4.81% | 3.41% | 3.82% |
| 2025-09-30 | 1.04046 | 4.04 | 1.22 | 0.60 | 4.46% | 2.18% | 2.94% | 3.80% |
| 2025-09-29 | 1.04004 | 4.04 | 0.37 | 0.61 | 1.35% | 2.23% | 2.37% | 3.77% |
| 2025-09-28 | 1.03962 | -2.12 | 0.36 | 0.37 | 1.01% | 1.19% | 1.96% | 3.74% |
| 2025-09-26 | 1.03984 | 0.77 | 0.66 | 0.52 | 2.41% | 1.91% | 2.33% | 3.78% |
| 2025-09-25 | 1.03976 | -1.73 | 0.62 | 0.54 | 2.26% | 1.96% | 1.64% | 3.78% |
| 2025-09-24 | 1.03994 | 3.56 | 0.37 | 0.89 | 1.35% | 3.26% | 2.20% | 3.81% |
| 2025-09-23 | 1.03957 | -1.92 | -0.03 | 0.55 | -0.10% | 2.01% | 2.21% | 3.78% |
| 2025-09-22 | 1.03977 | 3.94 | 0.85 | 0.71 | 3.11% | 2.59% | 2.51% | 3.81% |
| 2025-09-19 | 1.03936 | 0.48 | 0.39 | 0.67 | 1.41% | 2.44% | 2.24% | 3.80% |
| 2025-09-18 | 1.03931 | -3.46 | 0.45 | 0.92 | 1.66% | 3.37% | 2.22% | 3.81% |
| 2025-09-17 | 1.03967 | 0.77 | 1.42 | 1.05 | 5.17% | 3.84% | 2.67% | 3.85% |
| 2025-09-16 | 1.03959 | 4.23 | 1.13 | 1.03 | 4.12% | 3.77% | 2.44% | 3.85% |
| 2025-09-15 | 1.03915 | 0.67 | 0.56 | 0.62 | 2.06% | 2.26% | 2.02% | 3.82% |
| 2025-09-12 | 1.03908 | 0.96 | 0.95 | 0.78 | 3.46% | 2.84% | 2.02% | 3.84% |
| 2025-09-11 | 1.03898 | 3.27 | 1.39 | 0.63 | 5.07% | 2.29% | 1.77% | 3.85% |
| 2025-09-10 | 1.03864 | -1.25 | 0.69 | 0.54 | 2.51% | 1.98% | 2.10% | 3.82% |
| 2025-09-09 | 1.03877 | 0.29 | 0.94 | 0.28 | 3.42% | 1.03% | 2.22% | 3.85% |
| 2025-09-08 | 1.03874 | 3.37 | 0.67 | 0.47 | 2.46% | 1.71% | 2.26% | 3.85% |
| 2025-09-05 | 1.03839 | 4.05 | 0.61 | 0.57 | 2.21% | 2.09% | 2.08% | 3.85% |
| 2025-09-04 | 1.03797 | -1.64 | -0.14 | 0.25 | -0.50% | 0.93% | 1.75% | 3.82% |
| 2025-09-03 | 1.03814 | 0.48 | 0.40 | 0.48 | 1.46% | 1.73% | 2.27% | 3.85% |
| 2025-09-02 | 1.03809 | -1.54 | -0.37 | 0.46 | -1.36% | 1.68% | 2.25% | 3.85% |
| 2025-09-01 | 1.03825 | 2.89 | 0.26 | 0.59 | 0.95% | 2.16% | 2.50% | 3.88% |
| 2025-08-31 | 1.03795 | 0.00 | 0.54 | 0.40 | 1.52% | 1.28% | 2.23% | 3.86% |
| 2025-08-29 | 1.03795 | -1.16 | 0.54 | 0.40 | 1.96% | 1.46% | 2.38% | 3.88% |
| 2025-08-28 | 1.03807 | 2.12 | 0.65 | 0.54 | 2.36% | 1.96% | 3.71% | 3.90% |
| 2025-08-27 | 1.03785 | -4.91 | 0.55 | 0.34 | 2.01% | 1.23% | 2.88% | 3.89% |
| 2025-08-26 | 1.03836 | 2.89 | 1.29 | 0.61 | 4.72% | 2.24% | 3.61% | 3.96% |
| 2025-08-25 | 1.03806 | 4.82 | 0.92 | 0.83 | 3.37% | 3.04% | 3.39% | 3.94% |
| 2025-08-22 | 1.03756 | -0.39 | 0.26 | 0.56 | 0.96% | 2.04% | 3.99% | 3.92% |
| 2025-08-21 | 1.0376 | 1.45 | 0.43 | 0.61 | 1.56% | 2.24% | 5.18% | 3.93% |
| 2025-08-20 | 1.03745 | 0.29 | 0.12 | 0.57 | 0.45% | 2.09% | 6.48% | 3.93% |
| 2025-08-19 | 1.03742 | 0.29 | -0.07 | 0.65 | -0.25% | 2.36% | 6.60% | 3.94% |
| 2025-08-18 | 1.03739 | 0.19 | 0.74 | 0.81 | 2.72% | 2.97% | 6.78% | 3.94% |
| 2025-08-15 | 1.03737 | 0.77 | 0.85 | 0.91 | 3.12% | 3.32% | 9.48% | 3.98% |
| 2025-08-14 | 1.03729 | -0.67 | 0.80 | 0.91 | 2.92% | 3.32% | 9.46% | 3.98% |
| 2025-08-13 | 1.03736 | -1.06 | 1.02 | 0.99 | 3.72% | 3.62% | 9.60% | 4.00% |
| 2025-08-12 | 1.03747 | 5.98 | 1.36 | 1.77 | 4.98% | 6.45% | 9.70% | 4.02% |
| 2025-08-11 | 1.03685 | 0.96 | 0.88 | 1.00 | 3.22% | 3.65% | 9.31% | 3.97% |
| 2025-08-08 | 1.03675 | 0.39 | 0.96 | 1.15 | 3.52% | 4.21% | 9.94% | 3.99% |
| 2025-08-07 | 1.03671 | 0.87 | 1.02 | 1.90 | 3.72% | 6.93% | 11.12% | 4.00% |
| 2025-08-06 | 1.03662 | 1.35 | 0.97 | 1.69 | 3.52% | 6.18% | 11.09% | 4.00% |
| 2025-08-05 | 1.03648 | 2.61 | 2.17 | 2.27 | 7.91% | 8.28% | 10.37% | 4.00% |
| 2025-08-04 | 1.03621 | 1.54 | 1.12 | 2.94 | 4.08% | 10.76% | 10.40% | 3.98% |
| 2025-08-01 | 1.03605 | 0.77 | 1.34 | 3.18 | 4.89% | 11.63% | 11.27% | 4.00% |
| 2025-07-31 | 1.03597 | 0.48 | 2.78 | 4.23 | 10.14% | 15.47% | 11.82% | 4.00% |
| 2025-07-30 | 1.03592 | 9.76 | 2.42 | 4.55 | 8.82% | 16.64% | 12.22% | 4.01% |
| 2025-07-29 | 1.03491 | -4.73 | 2.36 | 3.89 | 8.63% | 14.24% | 10.99% | 3.91% |
| 2025-07-28 | 1.0354 | 3.09 | 4.77 | 4.26 | 17.43% | 15.60% | 11.91% | 3.98% |
| 2025-07-25 | 1.03508 | 10.83 | 5.02 | 4.40 | 18.35% | 16.12% | 12.04% | 3.98% |
| 2025-07-24 | 1.03396 | -2.03 | 5.68 | 3.87 | 20.76% | 14.17% | 10.78% | 3.86% |
| 2025-07-23 | 1.03417 | 9.39 | 6.68 | 4.03 | 24.42% | 14.76% | 11.10% | 3.90% |
| 2025-07-22 | 1.0332 | 12.11 | 5.42 | 4.08 | 19.81% | 14.92% | 9.36% | 3.80% |
| 2025-07-21 | 1.03195 | 4.85 | 3.76 | 3.26 | 13.73% | 11.90% | 8.23% | 3.67% |
| 2025-07-18 | 1.03145 | 15.44 | 3.79 | 2.99 | 13.84% | 10.94% | 8.67% | 3.64% |
| 2025-07-17 | 1.02986 | 4.95 | 2.07 | 2.27 | 7.55% | 8.30% | 7.02% | 3.47% |
| 2025-07-16 | 1.02935 | 0.58 | 1.39 | 1.95 | 5.07% | 7.14% | 6.97% | 3.42% |
| 2025-07-15 | 1.02929 | 0.49 | 2.74 | 2.29 | 10.00% | 8.36% | 6.65% | 3.43% |
| 2025-07-14 | 1.02924 | 5.05 | 2.75 | 2.52 | 10.05% | 9.20% | 6.81% | 3.43% |
| 2025-07-11 | 1.02872 | 3.40 | 2.20 | 2.57 | 8.02% | 9.39% | 6.59% | 3.40% |
| 2025-07-10 | 1.02837 | 0.19 | 2.48 | 2.35 | 9.04% | 8.60% | 6.67% | 3.37% |
| 2025-07-09 | 1.02835 | 10.03 | 2.52 | 2.37 | 9.19% | 8.67% | 6.82% | 3.38% |
| 2025-07-08 | 1.02732 | 0.58 | 1.84 | 1.70 | 6.71% | 6.21% | 5.90% | 3.27% |
| 2025-07-07 | 1.02726 | 1.17 | 2.28 | 1.70 | 8.34% | 6.21% | 6.03% | 3.27% |
| 2025-07-04 | 1.02714 | 5.36 | 2.94 | 1.64 | 10.73% | 5.98% | 6.73% | 3.29% |
| 2025-07-03 | 1.02659 | 0.49 | 2.23 | 1.48 | 8.14% | 5.42% | 6.39% | 3.24% |
| 2025-07-02 | 1.02654 | 5.26 | 2.23 | 1.67 | 8.14% | 6.08% | 5.86% | 3.24% |
| 2025-07-01 | 1.0260 | 3.71 | 1.56 | 1.43 | 5.70% | 5.22% | 5.43% | 3.18% |
| 2025-06-30 | 1.02562 | 5.76 | 1.11 | 1.49 | 4.07% | 5.43% | 5.16% | 3.15% |
| 2025-06-27 | 1.02503 | 0.39 | 0.33 | 1.19 | 1.22% | 4.36% | 5.86% | 3.11% |
| 2025-06-26 | 1.02499 | 0.49 | 0.74 | 1.25 | 2.70% | 4.56% | 5.87% | 3.11% |
| 2025-06-25 | 1.02494 | 0.59 | 1.10 | 1.23 | 4.02% | 4.48% | 5.86% | 3.12% |
| 2025-06-24 | 1.02488 | 0.59 | 1.30 | 1.48 | 4.74% | 5.40% | 5.61% | 3.12% |
| 2025-06-23 | 1.02482 | 0.29 | 1.86 | 1.54 | 6.78% | 5.61% | 5.73% | 3.12% |
| 2025-06-20 | 1.02479 | 3.22 | 2.05 | 1.93 | 7.49% | 7.04% | 5.83% | 3.15% |
| 2025-06-19 | 1.02446 | 3.03 | 1.76 | 2.03 | 6.42% | 7.43% | 5.78% | 3.12% |
| 2025-06-18 | 1.02415 | 1.95 | 1.35 | 1.86 | 4.94% | 6.79% | 5.63% | 3.09% |
| 2025-06-17 | 1.02395 | 4.49 | 1.66 | 1.90 | 6.07% | 6.94% | 5.24% | 3.08% |
| 2025-06-16 | 1.02349 | 1.66 | 1.22 | 1.54 | 4.44% | 4.91% | 4.87% | 3.03% |
| 2025-06-13 | 1.02332 | 1.17 | 1.80 | 1.42 | 6.58% | 5.18% | 5.03% | 3.04% |
| 2025-06-12 | 1.0232 | 0.20 | 2.31 | 2.11 | 8.42% | 7.72% | 4.99% | 3.04% |
| 2025-06-11 | 1.02318 | 4.11 | 2.36 | 2.14 | 8.63% | 7.82% | 5.36% | 3.04% |
| 2025-06-10 | 1.02276 | 1.37 | 2.14 | 1.88 | 7.81% | 6.88% | 4.53% | 3.00% |
| 2025-06-09 | 1.02262 | 5.77 | 1.86 | 1.81 | 5.28% | 6.62% | 4.52% | 2.99% |
| 2025-06-06 | 1.02203 | 4.70 | 1.03 | 1.52 | 3.78% | 5.55% | 4.54% | 2.95% |
| 2025-06-05 | 1.02155 | 0.59 | 1.92 | 0.96 | 7.00% | 3.50% | 4.75% | 2.89% |
| 2025-06-04 | 1.02149 | 2.55 | 1.92 | 1.11 | 7.00% | 4.06% | 4.37% | 2.89% |
| 2025-06-03 | 1.02123 | -0.59 | 1.62 | 1.13 | 5.93% | 4.12% | 4.22% | 2.87% |
| 2025-05-31 | 1.02129 | 0.00 | 2.00 | 1.41 | 6.40% | 4.82% | 4.70% | 2.91% |
| 2025-05-30 | 1.02129 | 10.88 | 2.00 | 1.41 | 7.31% | 5.17% | 4.86% | 2.92% |
| 2025-05-29 | 1.02018 | 0.59 | 0.00 | 0.68 | 0.00% | 2.48% | 3.61% | 2.78% |
| 2025-05-28 | 1.02012 | 0.49 | 0.31 | 0.71 | 1.12% | 2.58% | 4.02% | 2.78% |
| 2025-05-27 | 1.02007 | 0.39 | 0.63 | 0.74 | 2.30% | 2.69% | 4.02% | 2.79% |
| 2025-05-26 | 1.02003 | 1.67 | 0.84 | 0.94 | 3.07% | 3.43% | 3.95% | 2.79% |
| 2025-05-23 | 1.01986 | -3.14 | 0.83 | 0.81 | 3.02% | 2.94% | 4.03% | 2.80% |
| 2025-05-22 | 1.02018 | 2.75 | 1.36 | 1.23 | 4.96% | 4.48% | 4.50% | 2.85% |
| 2025-05-21 | 1.0199 | 2.75 | 1.11 | 1.17 | 4.04% | 4.28% | 4.18% | 2.83% |
| 2025-05-20 | 1.01962 | 1.86 | 0.84 | 1.43 | 3.07% | 5.23% | 3.82% | 2.80% |
| 2025-05-19 | 1.01943 | 1.57 | 1.04 | 1.54 | 3.79% | 4.15% | 3.72% | 2.78% |
| 2025-05-16 | 1.01927 | 0.59 | 0.79 | 1.43 | 2.87% | 4.57% | 3.81% | 2.79% |
| 2025-05-15 | 1.01921 | 0.98 | 1.09 | 1.39 | 3.99% | 4.74% | 3.78% | 2.79% |
| 2025-05-14 | 1.01911 | 0.88 | 1.23 | 1.32 | 4.51% | 4.82% | 3.75% | 2.79% |
| 2025-05-13 | 1.01902 | 3.24 | 2.02 | 1.31 | 7.38% | 4.77% | 3.65% | 2.79% |
| 2025-05-12 | 1.01869 | -0.20 | 2.05 | 1.35 | 4.37% | 4.95% | 3.38% | 2.75% |
| 2025-05-09 | 1.01871 | 2.75 | 2.08 | 1.47 | 5.90% | 5.36% | 3.67% | 2.79% |
| 2025-05-08 | 1.01843 | 1.96 | 1.68 | 1.32 | 5.38% | 4.82% | 3.43% | 2.76% |
| 2025-05-07 | 1.01823 | 6.39 | 1.40 | 1.22 | 5.13% | 4.46% | 3.20% | 2.74% |
| 2025-05-06 | 1.01758 | 3.44 | 0.59 | 0.81 | 2.15% | 2.98% | 2.53% | 2.65% |
| 2025-04-30 | 1.01723 | 0.69 | 1.04 | 0.80 | 3.80% | 2.93% | 2.65% | 2.66% |
| 2025-04-29 | 1.01716 | 3.93 | 1.04 | 0.78 | 3.80% | 2.85% | 2.66% | 2.67% |
| 2025-04-28 | 1.01676 | 0.49 | 0.49 | 0.55 | 1.80% | 2.00% | 2.29% | 2.61% |
| 2025-04-27 | 1.01671 | 0.89 | 0.69 | 0.66 | 1.96% | 2.11% | 2.30% | 2.62% |
| 2025-04-25 | 1.01662 | 0.69 | 0.56 | 0.60 | 2.05% | 2.18% | 2.35% | 2.63% |
| 2025-04-24 | 1.01655 | 0.59 | 0.55 | 0.58 | 2.00% | 2.13% | 2.41% | 2.63% |
| 2025-04-23 | 1.01649 | 0.69 | 0.56 | 0.59 | 2.05% | 2.16% | 2.37% | 2.63% |
| 2025-04-22 | 1.01642 | 0.10 | 0.52 | 0.60 | 1.90% | 2.18% | 2.25% | 2.63% |
| 2025-04-21 | 1.01641 | 1.87 | 0.60 | 0.60 | 2.21% | 2.18% | 2.31% | 2.64% |
| 2025-04-18 | 1.01622 | 0.59 | 0.63 | 0.68 | 2.31% | 2.30% | 2.38% | 2.64% |
| 2025-04-17 | 1.01616 | 0.69 | 0.62 | 0.63 | 2.26% | 2.31% | 2.40% | 2.65% |
| 2025-04-16 | 1.01609 | 0.39 | 0.62 | 0.64 | 2.26% | 2.34% | 2.39% | 2.65% |
| 2025-04-15 | 1.01605 | 0.69 | 0.68 | 0.67 | 2.46% | 2.44% | 2.42% | 2.65% |
| 2025-04-14 | 1.01598 | 2.07 | 0.59 | 0.68 | 2.16% | 2.47% | 2.42% | 2.65% |
| 2025-04-11 | 1.01577 | 0.49 | 0.72 | 0.69 | 2.29% | 2.52% | 2.45% | 2.65% |
| 2025-04-10 | 1.01572 | 0.69 | 0.65 | 0.71 | 2.36% | 2.60% | 2.48% | 2.66% |
| 2025-04-09 | 1.01565 | 0.79 | 0.66 | 0.70 | 2.41% | 2.54% | 2.51% | 2.66% |
| 2025-04-08 | 1.01557 | 0.10 | 0.66 | 0.72 | 2.41% | 2.65% | 2.44% | 2.66% |
| 2025-04-07 | 1.01556 | 2.95 | 0.76 | 0.74 | 2.77% | 2.70% | 2.51% | 2.67% |
| 2025-04-03 | 1.01526 | 0.79 | 0.77 | 0.64 | 2.83% | 2.34% | 2.38% | 2.67% |
| 2025-04-02 | 1.01518 | 0.79 | 0.73 | 0.66 | 2.67% | 2.42% | 2.33% | 2.66% |
| 2025-04-01 | 1.0151 | 0.79 | 0.79 | 0.66 | 2.88% | 2.42% | 2.36% | 2.66% |
| 2025-03-31 | 1.01502 | 2.27 | 0.72 | 0.65 | 2.62% | 2.37% | 2.35% | 2.66% |
| 2025-03-28 | 1.01479 | 0.79 | 0.52 | 0.63 | 1.90% | 2.29% | 2.34% | 2.66% |
| 2025-03-27 | 1.01471 | 0.49 | 0.51 | 0.62 | 1.85% | 2.26% | 2.35% | 2.66% |
| 2025-03-26 | 1.01466 | 1.18 | 0.59 | 0.66 | 2.16% | 2.39% | 2.33% | 2.66% |
| 2025-03-25 | 1.01454 | 0.30 | 0.54 | 0.63 | 1.95% | 2.29% | 2.26% | 2.65% |
| 2025-03-24 | 1.01451 | 0.89 | 0.58 | 0.67 | 2.11% | 2.44% | 2.30% | 2.66% |
| 2025-03-21 | 1.01442 | 0.69 | 0.73 | 0.72 | 2.67% | 2.62% | 2.05% | 2.69% |
| 2025-03-20 | 1.01435 | 1.08 | 0.73 | 0.71 | 2.67% | 2.60% | 2.07% | 2.69% |
| 2025-03-19 | 1.01424 | 0.79 | 0.72 | 0.61 | 2.62% | 2.21% | 1.97% | 2.68% |
| 2025-03-18 | 1.01416 | 0.59 | 0.72 | 0.62 | 2.62% | 2.26% | 2.01% | 2.68% |
| 2025-03-17 | 1.0141 | 1.97 | 0.76 | 0.61 | 2.78% | 2.21% | 2.00% | 2.68% |
| 2025-03-14 | 1.0139 | 0.69 | 0.70 | 0.63 | 2.57% | 2.32% | 1.77% | 2.68% |
| 2025-03-13 | 1.01383 | 0.99 | 0.69 | 0.65 | 2.52% | 2.37% | 1.79% | 2.69% |
| 2025-03-12 | 1.01373 | 0.79 | 0.49 | 0.63 | 1.80% | 2.29% | 1.78% | 2.68% |
| 2025-03-11 | 1.01365 | 0.89 | 0.52 | 0.63 | 1.90% | 2.32% | 1.83% | 2.68% |
| 2025-03-10 | 1.01356 | 1.58 | 0.45 | 0.59 | 1.65% | 2.16% | 1.78% | 2.68% |
| 2025-03-07 | 1.0134 | 0.59 | 0.56 | 0.61 | 2.06% | 2.24% | 1.92% | 2.69% |
| 2025-03-06 | 1.01334 | -0.39 | 0.61 | 0.39 | 2.21% | 1.42% | 2.17% | 2.69% |
| 2025-03-05 | 1.01338 | 0.99 | 0.76 | 0.47 | 2.78% | 1.72% | 2.27% | 2.71% |
| 2025-03-04 | 1.01328 | 0.39 | 0.75 | 0.46 | 2.73% | 1.67% | 2.23% | 2.71% |
| 2025-03-03 | 1.01324 | 2.37 | 0.73 | 0.45 | 2.68% | 1.65% | 2.26% | 2.71% |
| 2025-02-28 | 1.0130 | 0.89 | 0.66 | 0.44 | 2.42% | 1.60% | 2.10% | 2.71% |
| 2025-02-27 | 1.01291 | 0.69 | 0.17 | 0.29 | 0.62% | 1.06% | 2.06% | 2.71% |
| 2025-02-26 | 1.01284 | 0.89 | 0.18 | 0.29 | 0.67% | 1.06% | 2.05% | 2.71% |
| 2025-02-25 | 1.01275 | 0.30 | 0.17 | 0.29 | 0.62% | 1.06% | 2.03% | 2.71% |
| 2025-02-24 | 1.01272 | 1.88 | 0.17 | 0.33 | 0.62% | 1.21% | 2.14% | 2.72% |
| 2025-02-21 | 1.01253 | -2.57 | 0.21 | 0.37 | 0.77% | 1.34% | 2.13% | 2.72% |
| 2025-02-20 | 1.01279 | 0.79 | 0.41 | 0.64 | 1.49% | 2.34% | 2.49% | 2.80% |
| 2025-02-19 | 1.01271 | 0.79 | 0.40 | 0.64 | 1.44% | 2.34% | 2.43% | 2.79% |
| 2025-02-18 | 1.01263 | 0.30 | 0.41 | 0.94 | 1.49% | 2.67% | 2.33% | 2.79% |
| 2025-02-17 | 1.0126 | 2.17 | 0.49 | 0.92 | 1.80% | 2.76% | 2.37% | 2.80% |
| 2025-02-14 | 1.01238 | -1.19 | 0.52 | 0.76 | 1.91% | 2.78% | 2.40% | 2.81% |
| 2025-02-13 | 1.0125 | 0.69 | 0.88 | 0.96 | 3.19% | 2.89% | 2.64% | 2.85% |
| 2025-02-12 | 1.01243 | 0.89 | 0.89 | 0.91 | 3.25% | 2.91% | 2.66% | 2.85% |
| 2025-02-11 | 1.01234 | 0.89 | 1.47 | 0.85 | 3.41% | 2.89% | 2.73% | 2.85% |
| 2025-02-10 | 1.01225 | 1.68 | 1.34 | 0.78 | 3.43% | 2.86% | 2.72% | 2.85% |
| 2025-02-08 | 1.01208 | 0.69 | 1.10 | 0.85 | 3.52% | 2.89% | 2.71% | 2.84% |
| 2025-02-07 | 1.01201 | 1.28 | 1.00 | 0.80 | 3.66% | 2.91% | 2.72% | 2.85% |
| 2025-02-06 | 1.01188 | 0.79 | 1.05 | 0.76 | 2.67% | 2.79% | 2.68% | 2.83% |
| 2025-02-05 | 1.0118 | 4.94 | 0.93 | 0.73 | 2.65% | 2.68% | 2.69% | 2.83% |
| 2025-01-31 | 1.0113 | 1.58 | 0.59 | 0.52 | 2.17% | 1.88% | 2.58% | 2.81% |
| 2025-01-27 | 1.01114 | 0.79 | 0.64 | 0.65 | 2.32% | 2.37% | 2.84% | 2.84% |
| 2025-01-26 | 1.01106 | 1.78 | 0.69 | 0.81 | 1.97% | 2.58% | 2.83% | 2.84% |
| 2025-01-24 | 1.01088 | 0.79 | 0.44 | 0.68 | 1.60% | 2.48% | 2.83% | 2.84% |
| 2025-01-23 | 1.0108 | 0.40 | 0.45 | 0.69 | 1.65% | 2.50% | 2.80% | 2.84% |
| 2025-01-22 | 1.01076 | 0.40 | 0.52 | 0.71 | 1.91% | 2.61% | 2.85% | 2.85% |
| 2025-01-21 | 1.01072 | 0.30 | 0.58 | 0.75 | 2.12% | 2.74% | 2.87% | 2.86% |
| 2025-01-20 | 1.01069 | 1.19 | 0.66 | 0.79 | 2.43% | 2.89% | 2.93% | 2.87% |
| 2025-01-17 | 1.01057 | 0.89 | 0.92 | 0.86 | 3.36% | 3.15% | 3.09% | 2.90% |
| 2025-01-16 | 1.01048 | 0.89 | 0.92 | 0.86 | 3.36% | 3.13% | 3.09% | 2.90% |
| 2025-01-15 | 1.01039 | 0.79 | 0.91 | 0.92 | 3.30% | 3.13% | 3.09% | 2.89% |
| 2025-01-14 | 1.01031 | 0.89 | 0.92 | 0.86 | 3.36% | 3.15% | 3.10% | 2.89% |
| 2025-01-13 | 1.01022 | 2.97 | 0.92 | 0.86 | 3.36% | 3.13% | 3.10% | 2.89% |
| 2025-01-10 | 1.00992 | 0.89 | 0.81 | 0.86 | 2.94% | 3.13% | 3.09% | 2.87% |
| 2025-01-09 | 1.00983 | 0.79 | 0.79 | 0.86 | 2.89% | 3.13% | 3.15% | 2.87% |
| 2025-01-08 | 1.00975 | 0.89 | 0.93 | 0.86 | 2.98% | 3.15% | 3.17% | 2.87% |
| 2025-01-07 | 1.00966 | 0.89 | 0.81 | 0.84 | 2.95% | 3.05% | 3.16% | 2.87% |
| 2025-01-06 | 1.00957 | 2.18 | 0.79 | 0.83 | 2.89% | 3.02% | 3.16% | 2.86% |
| 2025-01-03 | 1.00935 | 0.79 | 0.91 | 0.83 | 3.31% | 3.03% | 3.20% | 2.87% |
| 2025-01-02 | 1.00927 | 1.78 | 0.92 | 0.83 | 3.36% | 3.03% | 3.22% | 2.87% |
| 2024-12-31 | 1.00909 | 0.79 | 0.86 | 0.83 | 3.15% | 3.03% | 3.31% | 2.86% |
| 2024-12-30 | 1.00901 | 2.97 | 0.86 | 0.84 | 3.15% | 3.05% | 3.33% | 2.86% |
| 2024-12-27 | 1.00871 | 0.89 | 0.75 | 0.81 | 2.74% | 2.95% | 3.17% | 2.84% |
| 2024-12-26 | 1.00862 | 0.89 | 0.74 | 0.84 | 2.69% | 3.05% | 3.16% | 2.83% |
| 2024-12-25 | 1.00853 | 0.50 | 0.74 | 0.83 | 2.69% | 3.03% | 3.16% | 2.83% |
| 2024-12-24 | 1.00848 | 0.79 | 0.79 | 0.89 | 2.90% | 3.26% | 3.20% | 2.84% |
| 2024-12-23 | 1.0084 | 2.18 | 0.81 | 0.90 | 2.95% | 3.29% | 3.21% | 2.84% |
| 2024-12-20 | 1.00818 | 0.79 | 0.86 | 0.93 | 3.16% | 3.39% | 3.25% | 2.84% |
| 2024-12-19 | 1.0081 | 0.89 | 0.94 | 0.94 | 3.42% | 3.42% | 3.27% | 2.84% |
| 2024-12-18 | 1.00801 | 0.89 | 0.92 | 0.93 | 3.36% | 3.39% | 3.27% | 2.84% |
| 2024-12-17 | 1.00792 | 0.89 | 0.99 | 0.93 | 3.62% | 3.39% | 3.20% | 2.83% |
| 2024-12-16 | 1.00783 | 2.58 | 0.99 | 0.93 | 3.62% | 3.39% | 3.20% | 2.83% |
| 2024-12-13 | 1.00757 | 1.29 | 0.99 | 0.93 | 3.63% | 3.39% | 3.26% | 2.82% |
| 2024-12-12 | 1.00744 | 0.79 | 0.94 | 0.89 | 3.42% | 3.26% | 3.26% | 2.80% |
| 2024-12-11 | 1.00736 | 1.39 | 0.94 | 0.90 | 3.42% | 3.29% | 3.27% | 2.80% |
| 2024-12-10 | 1.00722 | 0.89 | 0.87 | 0.86 | 3.16% | 3.14% | 3.20% | 2.77% |
| 2024-12-09 | 1.00713 | 2.58 | 0.87 | 0.86 | 3.16% | 3.14% | 3.20% | 2.77% |
| 2024-12-06 | 1.00687 | 0.89 | 0.87 | 0.86 | 3.16% | 3.14% | 2.85% | 2.76% |
| 2024-12-05 | 1.00678 | 0.79 | 0.85 | 0.86 | 3.11% | 3.14% | 2.85% | 2.75% |
| 2024-12-04 | 1.0067 | 0.89 | 0.87 | 0.86 | 3.16% | 3.14% | 2.90% | 2.75% |
| 2024-12-03 | 1.00661 | 0.89 | 0.85 | 0.86 | 3.11% | 3.14% | 2.86% | 2.74% |
| 2024-12-02 | 1.00652 | 2.58 | 0.85 | 0.86 | 3.11% | 3.14% | 2.85% | 2.74% |
| 2024-11-30 | 1.00626 | 0.00 | 0.85 | 0.82 | 2.72% | 2.81% | 2.69% | 2.69% |
| 2024-11-29 | 1.00626 | 0.80 | 0.85 | 0.82 | 3.11% | 3.01% | 2.65% | 2.72% |
| 2024-11-28 | 1.00618 | 0.89 | 0.87 | 0.86 | 3.16% | 3.14% | 2.67% | 2.72% |
| 2024-11-27 | 1.00609 | 0.80 | 0.85 | 0.86 | 3.11% | 3.14% | 2.65% | 2.71% |
| 2024-11-26 | 1.00601 | 0.89 | 0.87 | 0.90 | 3.16% | 3.27% | 2.69% | 2.71% |
| 2024-11-25 | 1.00592 | 2.59 | 0.87 | 0.90 | 3.16% | 3.27% | 2.67% | 2.70% |
| 2024-11-22 | 1.00566 | 0.90 | 0.80 | 0.90 | 2.91% | 3.27% | 2.67% | 2.68% |
| 2024-11-21 | 1.00557 | 0.80 | 0.85 | 0.68 | 3.11% | 2.49% | 2.66% | 2.68% |
| 2024-11-20 | 1.00549 | 0.90 | 0.87 | 0.69 | 3.17% | 2.52% | 2.67% | 2.67% |
| 2024-11-19 | 1.0054 | 0.90 | 0.92 | 0.69 | 3.37% | 2.52% | 2.65% | 2.66% |
| 2024-11-18 | 1.00531 | 2.09 | 0.92 | 0.71 | 3.37% | 2.60% | 2.63% | 2.65% |
| 2024-11-15 | 1.0051 | 1.29 | 1.00 | 0.72 | 3.63% | 2.62% | 2.67% | 2.66% |
| 2024-11-14 | 1.00497 | 0.90 | 0.51 | 0.66 | 1.87% | 2.41% | 2.62% | 2.63% |
| 2024-11-13 | 1.00488 | 1.29 | 0.51 | 0.58 | 1.87% | 2.10% | 2.61% | 2.62% |
| 2024-11-12 | 1.00475 | 0.90 | 0.46 | 0.55 | 1.66% | 2.00% | 2.58% | 2.59% |
| 2024-11-11 | 1.00466 | 2.59 | 0.50 | 0.54 | 1.82% | 1.97% | 2.56% | 2.58% |
| 2024-11-08 | 1.0044 | -2.09 | 0.44 | 0.54 | 1.61% | 1.97% | 2.55% | 2.55% |
| 2024-11-07 | 1.00461 | 0.90 | 0.81 | 0.75 | 2.96% | 2.75% | 2.96% | 2.71% |
| 2024-11-06 | 1.00452 | 0.90 | 0.64 | 0.75 | 2.34% | 2.75% | 2.99% | 2.70% |
| 2024-11-05 | 1.00443 | 1.19 | 0.64 | 0.75 | 2.34% | 2.73% | 2.99% | 2.69% |
| 2024-11-04 | 1.00431 | 2.19 | 0.58 | 0.73 | 2.13% | 2.65% | 2.95% | 2.67% |
| 2024-11-01 | 1.00409 | 0.50 | 0.64 | 0.73 | 2.34% | 2.65% | 2.97% | 2.67% |
| 2024-10-31 | 1.00404 | -0.30 | 0.70 | 0.75 | 2.55% | 2.73% | 3.01% | 2.68% |
| 2024-10-30 | 1.00407 | 0.90 | 0.87 | 0.83 | 3.17% | 3.04% | 3.15% | 2.75% |
| 2024-10-29 | 1.00398 | 0.80 | 0.85 | 0.83 | 3.12% | 3.04% | 3.10% | 2.74% |
| 2024-10-28 | 1.0039 | 2.59 | 0.87 | 0.83 | 3.17% | 3.04% | 3.10% | 2.74% |
| 2024-10-25 | 1.00364 | 0.90 | 0.81 | 0.83 | 2.96% | 3.04% | 3.11% | 2.71% |
| 2024-10-24 | 1.00355 | 0.90 | 0.80 | 0.83 | 2.91% | 3.04% | 3.08% | 2.70% |
| 2024-10-23 | 1.00346 | 0.80 | 0.80 | 0.83 | 2.91% | 3.02% | 2.99% | 2.69% |
| 2024-10-22 | 1.00338 | 0.90 | 0.81 | 0.86 | 2.96% | 3.15% | 2.96% | 2.68% |
| 2024-10-21 | 1.00329 | 2.19 | 0.80 | 1.29 | 2.91% | 3.14% | 2.95% | 2.67% |
| 2024-10-18 | 1.00307 | 0.80 | 0.85 | 1.13 | 3.12% | 3.22% | 2.95% | 2.67% |
| 2024-10-17 | 1.00299 | 0.90 | 0.87 | 1.08 | 3.17% | 3.24% | 2.90% | 2.66% |
| 2024-10-16 | 1.0029 | 0.90 | 0.85 | 1.01 | 3.12% | 3.23% | 2.88% | 2.65% |
| 2024-10-15 | 1.00281 | 0.80 | 0.91 | 0.95 | 3.33% | 3.23% | 2.87% | 2.63% |
| 2024-10-14 | 1.00273 | 1.80 | 1.78 | 0.89 | 3.25% | 3.25% | 2.87% | 2.62% |
| 2024-10-12 | 1.00255 | 0.80 | 1.53 | 0.92 | 3.25% | 3.14% | 2.76% | 2.59% |
| 2024-10-11 | 1.00247 | 0.90 | 1.41 | 0.86 | 3.28% | 3.15% | 2.76% | 2.58% |
| 2024-10-10 | 1.00238 | 0.80 | 1.28 | 0.90 | 3.28% | 3.28% | 2.74% | 2.56% |
| 2024-10-09 | 1.0023 | 1.30 | 1.17 | 0.87 | 3.32% | 3.18% | 2.66% | 2.54% |
| 2024-10-08 | 1.00217 | 6.89 | 0.98 | 0.82 | 3.14% | 3.00% | 2.44% | 2.48% |
| 2024-09-30 | 1.00148 | 0.50 | 0.68 | 0.79 | 2.50% | 2.53% | 2.25% | 2.25% |
| 2024-09-29 | 1.00143 | 1.70 | 0.93 | 0.76 | 2.63% | 2.58% | 2.27% | 2.27% |
| 2024-09-27 | 1.00126 | 1.40 | 0.69 | 0.69 | 2.50% | 2.50% | 2.19% | 2.19% |
| 2024-09-26 | 1.00112 | 0.40 | 0.59 | 0.60 | 2.14% | 2.19% | 2.04% | 2.04% |
| 2024-09-25 | 1.00108 | 0.60 | 0.63 | 0.63 | 2.29% | 2.29% | 2.07% | 2.07% |
| 2024-09-24 | 1.00102 | 0.20 | 0.93 | 0.64 | 2.37% | 2.32% | 2.07% | 2.07% |
| 2024-09-23 | 1.0010 | 2.20 | 0.90 | 0.64 | 2.55% | 2.32% | 2.15% | 2.15% |
| 2024-09-20 | 1.00078 | 0.70 | 0.69 | 0.54 | 2.50% | 1.96% | 2.03% | 2.03% |
| 2024-09-19 | 1.00071 | 0.70 | 0.61 | 0.51 | 2.24% | 1.99% | 1.99% | 1.99% |
| 2024-09-18 | 1.00064 | 2.70 | 0.63 | 0.46 | 2.29% | 1.95% | 1.95% | 1.95% |
| 2024-09-14 | 1.00037 | 0.70 | 0.49 | 0.26 | 1.55% | 1.69% | 1.69% | 1.69% |
| 2024-09-13 | 1.0003 | 0.20 | 0.39 | 0.21 | 1.41% | 1.56% | 1.56% | 1.56% |
| 2024-09-12 | 1.00028 | 0.80 | 0.40 | 0.20 | 1.70% | 1.70% | 1.70% | 1.70% |
| 2024-09-11 | 1.0002 | 0.70 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2024-09-10 | 1.00013 | 0.20 | 0.19 | 0.09 | 1.19% | 1.19% | 1.19% | 1.19% |
| 2024-09-09 | 1.00011 | 0.80 | 0.16 | 0.08 | 1.34% | 1.34% | 1.34% | 1.34% |
| 2024-09-06 | 1.00003 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |