1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
丰利兴动睿享6M最短持有1号A
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富(1年以下)指数（CBA00111.CS）收益率×95%+活期存款利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.08127当次万收
-9.617日均万收
-0.3414日均万收
-1.627日年化
-1.25%1月年化
-4.06%3月年化
0.54%成立来年化
2.57%数据概览（全部）
开始 2023-08-31 · 结束 2026-10-29 · 记录 797 条 · 总万收 782.47 · 日均万收 0.68 · 挂0 17 次 · 为负 254 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 | 1.08127 | -9.61 | -0.34 | -1.62 | -1.25% | -5.92% | -4.06% | 2.57% |
| 2026-10-28 | 1.08231 | 14.90 | -1.75 | -1.70 | -6.40% | -6.22% | -2.46% | 2.60% |
| 2026-10-27 | 1.0807 | -9.80 | -4.75 | -2.80 | -17.31% | -10.21% | -5.16% | 2.55% |
| 2026-10-26 | 1.08176 | -4.99 | -1.96 | -1.82 | -7.17% | -6.66% | -4.21% | 2.59% |
| 2026-10-23 | 1.0823 | 7.12 | -2.55 | -1.48 | -9.33% | -5.41% | -4.42% | 2.61% |
| 2026-10-22 | 1.08153 | -19.47 | -2.90 | -2.15 | -10.59% | -7.83% | -5.69% | 2.59% |
| 2026-10-21 | 1.08364 | -6.09 | -1.66 | -0.84 | -6.06% | -2.03% | -3.54% | 2.66% |
| 2026-10-20 | 1.0843 | 9.69 | -0.85 | -0.40 | -3.12% | -1.03% | -1.93% | 2.68% |
| 2026-10-19 | 1.08325 | -9.13 | -1.69 | -1.09 | -6.15% | -2.94% | -2.18% | 2.65% |
| 2026-10-16 | 1.08424 | 4.71 | -0.41 | -0.44 | -1.49% | -1.41% | -1.24% | 2.69% |
| 2026-10-15 | 1.08373 | -10.78 | -1.40 | -0.78 | -5.10% | -2.65% | -1.05% | 2.68% |
| 2026-10-14 | 1.0849 | -0.46 | -0.01 | -0.01 | -0.02% | -0.02% | -0.45% | 2.72% |
| 2026-10-13 | 1.08495 | 3.87 | 0.05 | 0.04 | 0.10% | 0.14% | -0.40% | 2.72% |
| 2026-10-12 | 1.08453 | -2.40 | -0.50 | 0.02 | -1.07% | 0.07% | -0.87% | 2.71% |
| 2026-10-10 | 1.08479 | 2.21 | -0.16 | -0.64 | -0.40% | -2.06% | -1.42% | 2.72% |
| 2026-10-09 | 1.08455 | -2.21 | -0.47 | -0.80 | -1.35% | -2.73% | -2.12% | 2.72% |
| 2026-10-08 | 1.08479 | -1.11 | -0.16 | -0.64 | -0.50% | -2.35% | -1.75% | 2.73% |
| 2026-09-30 | 1.08491 | 0.18 | -1.76 | -0.29 | -6.43% | -1.06% | -1.51% | 2.75% |
| 2026-09-29 | 1.08489 | 3.60 | -2.26 | 0.15 | -8.25% | 0.53% | -1.21% | 2.75% |
| 2026-09-28 | 1.0845 | -11.70 | -3.03 | -0.53 | -11.04% | -1.92% | -1.67% | 2.74% |
| 2026-09-24 | 1.08577 | -4.42 | 0.72 | -0.19 | 2.64% | -0.70% | -0.07% | 2.80% |
| 2026-09-23 | 1.08625 | -3.31 | 1.18 | -0.12 | 4.32% | -0.46% | 0.32% | 2.81% |
| 2026-09-22 | 1.08661 | -1.75 | 2.55 | 0.17 | 9.33% | 0.62% | 0.77% | 2.83% |
| 2026-09-21 | 1.0868 | 7.18 | 1.97 | 0.44 | 7.21% | 1.61% | 1.00% | 2.84% |
| 2026-09-20 | 1.08602 | 7.00 | 0.91 | 0.11 | 2.58% | 0.36% | 0.16% | 2.81% |
| 2026-09-18 | 1.08526 | 0.37 | -0.09 | -0.39 | -0.34% | -1.42% | 0.55% | 2.79% |
| 2026-09-17 | 1.08522 | -1.20 | -1.10 | -0.34 | -4.03% | -1.22% | -2.43% | 2.79% |
| 2026-09-16 | 1.08535 | 6.27 | -1.43 | -0.01 | -5.23% | -0.05% | -1.79% | 2.80% |
| 2026-09-15 | 1.08467 | -5.80 | -2.21 | -0.97 | -8.06% | -3.53% | -0.87% | 2.78% |
| 2026-09-14 | 1.0853 | -0.28 | -1.09 | -0.63 | -3.98% | -2.30% | -0.22% | 2.80% |
| 2026-09-11 | 1.08533 | -6.72 | -0.68 | -0.47 | -2.50% | -1.70% | -0.07% | 2.81% |
| 2026-09-10 | 1.08606 | -3.50 | 0.43 | -0.07 | 1.58% | -0.24% | 1.73% | 2.84% |
| 2026-09-09 | 1.08644 | 0.83 | 1.41 | 0.48 | 5.14% | 1.75% | 1.32% | 2.86% |
| 2026-09-08 | 1.08635 | 2.03 | 0.28 | 0.34 | 1.01% | 1.25% | 1.78% | 2.85% |
| 2026-09-07 | 1.08613 | 2.58 | -0.17 | 0.11 | -0.62% | 0.41% | 1.60% | 2.85% |
| 2026-09-04 | 1.08585 | 1.11 | -0.25 | -0.02 | -0.91% | -0.07% | 3.92% | 2.85% |
| 2026-09-03 | 1.08573 | 3.32 | -0.57 | 0.06 | -2.06% | 0.22% | 5.88% | 2.85% |
| 2026-09-02 | 1.08537 | -7.09 | -0.45 | 0.40 | -1.63% | 1.44% | 6.57% | 2.84% |
| 2026-09-01 | 1.08614 | -1.10 | 0.41 | -0.82 | 1.49% | -3.00% | 6.68% | 2.87% |
| 2026-08-31 | 1.08626 | 2.03 | 0.39 | -0.45 | 1.44% | -1.66% | 7.02% | 2.87% |
| 2026-08-28 | 1.08604 | -1.10 | 0.21 | 0.36 | 0.77% | 1.30% | 7.00% | 2.87% |
| 2026-08-27 | 1.08616 | 4.14 | 0.68 | 1.10 | 2.50% | 4.01% | 7.12% | 2.88% |
| 2026-08-26 | 1.08571 | -1.11 | 1.24 | 0.21 | 4.52% | 0.77% | 5.19% | 2.87% |
| 2026-08-25 | 1.08583 | -1.20 | -2.05 | 0.87 | -7.48% | 3.15% | 6.27% | 2.87% |
| 2026-08-24 | 1.08596 | 0.74 | -1.30 | 0.46 | -4.75% | 1.68% | 6.62% | 2.88% |
| 2026-08-21 | 1.08588 | 2.21 | 0.51 | 0.81 | 1.83% | 2.93% | 5.46% | 2.89% |
| 2026-08-20 | 1.08564 | 8.02 | 1.52 | 1.44 | 5.53% | 5.25% | 5.30% | 2.88% |
| 2026-08-19 | 1.08477 | -24.09 | -0.81 | 1.59 | -2.98% | 5.81% | 5.43% | 2.85% |
| 2026-08-18 | 1.08739 | 4.05 | 3.78 | 4.54 | 13.80% | 16.60% | 8.13% | 2.95% |
| 2026-08-17 | 1.08695 | 13.36 | 2.23 | 4.89 | 8.12% | 17.90% | 7.92% | 2.93% |
| 2026-08-14 | 1.0855 | 9.31 | 1.11 | 3.75 | 4.04% | 13.71% | 1.60% | 2.89% |
| 2026-08-13 | 1.08449 | -8.29 | 1.36 | 3.81 | 4.96% | 13.92% | -0.02% | 2.86% |
| 2026-08-12 | 1.08539 | 8.02 | 4.00 | 3.67 | 14.60% | 13.42% | 2.63% | 2.89% |
| 2026-08-11 | 1.08452 | -6.82 | 5.30 | 3.09 | 19.35% | 11.30% | -0.53% | 2.87% |
| 2026-08-10 | 1.08526 | 5.53 | 7.55 | 2.75 | 27.63% | 10.03% | 0.26% | 2.89% |
| 2026-08-07 | 1.08466 | 11.08 | 6.39 | 3.15 | 23.37% | 11.52% | -0.02% | 2.88% |
| 2026-08-06 | 1.08346 | 10.16 | 6.25 | 1.54 | 22.86% | 5.62% | -2.85% | 2.84% |
| 2026-08-05 | 1.08236 | 17.12 | 3.35 | 0.88 | 12.22% | 3.21% | -5.14% | 2.81% |
| 2026-08-04 | 1.08051 | 8.99 | 0.89 | -0.28 | 3.24% | -1.01% | -6.98% | 2.75% |
| 2026-08-03 | 1.07954 | -2.59 | -2.06 | -0.27 | -7.52% | -0.99% | -8.25% | 2.72% |
| 2026-07-31 | 1.07982 | 10.10 | -0.09 | 0.09 | -0.34% | 0.31% | -9.48% | 2.74% |
| 2026-07-30 | 1.07873 | -10.19 | -3.17 | -2.54 | -11.58% | -9.27% | -10.60% | 2.70% |
| 2026-07-29 | 1.07983 | -0.09 | -1.58 | -2.79 | -5.79% | -10.20% | -8.35% | 2.74% |
| 2026-07-28 | 1.07984 | -11.65 | -1.44 | -3.08 | -5.26% | -11.23% | -7.35% | 2.74% |
| 2026-07-27 | 1.0811 | 11.20 | 1.52 | -1.28 | 5.55% | -4.69% | -6.22% | 2.79% |
| 2026-07-24 | 1.07989 | -11.47 | 0.27 | -3.38 | 0.97% | -12.33% | -9.36% | 2.76% |
| 2026-07-23 | 1.08113 | 0.93 | -1.91 | -3.19 | -6.98% | -11.64% | -7.36% | 2.80% |
| 2026-07-22 | 1.08103 | 0.93 | -4.00 | -2.40 | -14.62% | -8.77% | -9.24% | 2.80% |
| 2026-07-21 | 1.08093 | 9.07 | -4.72 | -3.34 | -17.21% | -12.17% | -7.18% | 2.80% |
| 2026-07-20 | 1.07995 | 2.41 | -4.09 | -4.61 | -14.92% | -16.79% | -8.43% | 2.77% |
| 2026-07-17 | 1.07969 | -26.70 | -7.02 | -4.92 | -25.61% | -17.91% | -9.16% | 2.77% |
| 2026-07-16 | 1.08258 | -13.74 | -4.47 | -2.70 | -16.32% | -9.84% | -5.24% | 2.87% |
| 2026-07-15 | 1.08407 | -4.06 | -0.80 | -2.78 | -2.93% | -10.13% | -3.06% | 2.93% |
| 2026-07-14 | 1.08451 | 13.48 | -1.96 | -2.43 | -7.15% | -8.86% | -0.34% | 2.94% |
| 2026-07-13 | 1.08305 | -18.16 | -5.13 | -2.79 | -18.71% | -10.17% | -1.93% | 2.90% |
| 2026-07-10 | 1.08502 | -8.84 | -2.81 | -1.19 | -10.26% | -4.37% | -0.01% | 2.97% |
| 2026-07-09 | 1.08598 | 11.99 | -0.92 | -1.69 | -3.36% | -6.18% | -0.27% | 3.01% |
| 2026-07-08 | 1.08468 | -12.15 | -4.76 | -2.35 | -17.34% | -8.58% | -0.10% | 2.97% |
| 2026-07-07 | 1.0860 | -8.74 | -2.90 | -1.12 | -10.59% | -4.10% | -0.76% | 3.02% |
| 2026-07-06 | 1.08695 | -1.93 | -0.44 | -1.54 | -1.63% | -5.62% | 0.25% | 3.05% |
| 2026-07-03 | 1.08716 | 4.42 | 0.42 | -0.54 | 1.54% | -1.86% | -0.69% | 3.07% |
| 2026-07-02 | 1.08668 | -14.89 | -2.47 | -0.86 | -9.01% | -3.14% | -0.97% | 3.05% |
| 2026-07-01 | 1.0883 | 0.83 | 0.05 | 0.28 | 0.19% | 1.01% | 1.34% | 3.11% |
| 2026-06-30 | 1.08821 | 8.46 | 0.66 | 0.63 | 2.40% | 2.28% | 1.25% | 3.11% |
| 2026-06-29 | 1.08729 | 4.14 | -2.63 | 0.32 | -9.62% | 1.18% | 0.19% | 3.08% |
| 2026-06-26 | 1.08684 | -15.80 | -1.51 | 1.33 | -4.82% | 4.83% | -0.19% | 3.08% |
| 2026-06-25 | 1.08856 | 2.76 | 0.75 | 2.70 | 2.73% | 9.86% | 1.03% | 3.14% |
| 2026-06-24 | 1.08826 | 5.06 | 0.50 | 2.13 | 1.82% | 7.76% | 0.69% | 3.13% |
| 2026-06-23 | 1.08771 | -14.60 | 0.59 | 0.98 | 2.16% | 3.58% | 1.11% | 3.12% |
| 2026-06-22 | 1.0893 | 12.04 | 3.28 | 2.98 | 11.99% | 10.89% | 2.87% | 3.18% |
| 2026-06-18 | 1.08799 | 1.01 | 4.65 | 0.32 | 16.97% | 1.15% | 1.41% | 3.14% |
| 2026-06-17 | 1.08788 | 5.70 | 3.75 | 0.07 | 13.70% | 0.24% | 1.71% | 3.14% |
| 2026-06-16 | 1.08726 | 4.23 | 1.37 | -0.19 | 4.99% | -0.70% | 0.96% | 3.12% |
| 2026-06-15 | 1.0868 | 18.16 | 2.68 | -0.19 | 9.76% | -0.72% | 0.49% | 3.11% |
| 2026-06-12 | 1.08483 | 3.41 | -2.48 | -1.50 | -9.07% | -5.47% | -3.15% | 3.05% |
| 2026-06-11 | 1.08446 | -5.25 | -4.01 | -1.81 | -14.62% | -6.62% | -3.01% | 3.04% |
| 2026-06-10 | 1.08503 | -10.96 | -3.61 | -1.30 | -13.18% | -4.75% | -2.61% | 3.06% |
| 2026-06-09 | 1.08622 | 13.37 | -1.74 | -0.93 | -6.38% | -3.40% | -0.37% | 3.11% |
| 2026-06-08 | 1.08477 | -17.94 | -3.06 | -1.89 | -11.18% | -6.88% | -2.00% | 3.06% |
| 2026-06-05 | 1.08672 | -7.26 | -0.51 | 0.05 | -1.87% | 0.17% | 0.78% | 3.14% |
| 2026-06-04 | 1.08751 | -2.48 | 0.38 | 1.45 | 1.39% | 5.28% | 2.34% | 3.17% |
| 2026-06-03 | 1.08778 | 2.11 | 1.01 | 0.55 | 3.69% | 2.01% | 2.67% | 3.18% |
| 2026-06-02 | 1.08755 | 4.14 | -0.12 | 0.54 | -0.43% | 1.97% | 2.52% | 3.18% |
| 2026-06-01 | 1.0871 | 0.09 | -0.71 | 0.49 | -2.59% | 1.80% | 2.12% | 3.16% |
| 2026-05-31 | 1.08709 | -0.18 | 0.58 | 0.49 | 1.64% | 1.55% | 2.18% | 3.17% |
| 2026-05-29 | 1.08711 | -1.01 | 0.61 | 0.50 | 2.21% | 1.82% | 2.49% | 3.17% |
| 2026-05-28 | 1.08722 | 1.93 | 2.51 | 0.51 | 9.18% | 1.85% | 3.20% | 3.18% |
| 2026-05-27 | 1.08701 | -5.79 | 0.10 | -0.42 | 0.34% | -1.53% | 2.86% | 3.18% |
| 2026-05-26 | 1.08764 | 0.00 | 1.20 | 0.32 | 4.37% | 1.18% | 3.69% | 3.20% |
| 2026-05-25 | 1.08764 | 9.11 | 1.70 | 0.19 | 6.19% | 0.67% | 3.81% | 3.21% |
| 2026-05-22 | 1.08665 | 12.35 | 0.40 | 0.13 | 1.44% | 0.48% | 1.17% | 3.18% |
| 2026-05-21 | 1.08531 | -15.00 | -1.50 | -0.77 | -5.47% | -2.83% | 0.71% | 3.13% |
| 2026-05-20 | 1.08694 | 1.93 | -0.93 | 0.61 | -3.40% | 2.21% | 2.97% | 3.20% |
| 2026-05-19 | 1.08673 | 3.50 | -0.55 | 1.09 | -2.01% | 2.92% | 3.16% | 3.19% |
| 2026-05-18 | 1.08635 | 0.00 | -1.33 | 0.84 | -4.84% | 2.37% | 2.85% | 3.18% |
| 2026-05-15 | 1.08635 | -0.92 | -0.13 | 0.84 | -0.48% | 2.85% | 4.61% | 3.19% |
| 2026-05-14 | 1.08645 | -11.03 | -0.05 | 0.90 | -0.19% | 3.29% | 4.08% | 3.20% |
| 2026-05-13 | 1.08765 | 4.60 | 2.14 | 1.82 | 7.83% | 6.63% | 6.79% | 3.24% |
| 2026-05-12 | 1.08715 | -1.93 | 2.72 | 1.83 | 5.80% | 6.68% | 6.27% | 3.23% |
| 2026-05-11 | 1.08736 | 7.36 | 3.00 | 1.91 | 6.97% | 6.97% | 6.70% | 3.24% |
| 2026-05-09 | 1.08656 | 1.01 | 1.95 | 1.60 | 5.53% | 5.45% | 6.72% | 3.22% |
| 2026-05-08 | 1.08645 | -0.37 | 1.80 | 1.53 | 5.76% | 5.58% | 6.24% | 3.22% |
| 2026-05-07 | 1.08649 | 4.33 | 1.86 | 0.97 | 6.78% | 3.53% | 8.96% | 3.22% |
| 2026-05-06 | 1.08602 | 8.66 | 1.49 | 0.27 | 5.43% | 0.98% | 8.23% | 3.21% |
| 2026-04-30 | 1.08508 | 1.75 | 0.08 | 1.13 | 0.29% | 4.12% | 7.98% | 3.19% |
| 2026-04-29 | 1.08489 | 4.80 | -0.95 | 1.74 | -3.46% | 6.36% | 6.79% | 3.19% |
| 2026-04-28 | 1.08437 | -0.83 | -0.41 | 1.02 | -1.49% | 3.73% | 6.60% | 3.17% |
| 2026-04-27 | 1.08446 | 3.04 | 0.23 | 1.88 | 0.82% | 6.87% | 6.91% | 3.18% |
| 2026-04-24 | 1.08413 | -8.20 | 0.53 | 1.93 | 1.92% | 7.04% | 6.54% | 3.18% |
| 2026-04-23 | 1.08502 | -5.43 | 2.18 | 2.92 | 7.94% | 10.69% | 9.41% | 3.21% |
| 2026-04-22 | 1.08561 | 8.57 | 4.43 | 3.10 | 16.19% | 11.34% | 12.36% | 3.24% |
| 2026-04-21 | 1.08468 | 3.60 | 2.45 | 4.05 | 8.96% | 14.82% | 7.64% | 3.21% |
| 2026-04-20 | 1.08429 | 5.17 | 3.54 | 4.16 | 12.92% | 12.53% | 7.46% | 3.19% |
| 2026-04-17 | 1.08373 | 3.32 | 3.33 | 3.79 | 12.15% | 13.86% | 4.19% | 3.18% |
| 2026-04-16 | 1.08337 | 10.35 | 3.67 | 3.04 | 13.41% | 11.09% | 5.02% | 3.17% |
| 2026-04-15 | 1.08225 | -5.26 | 1.77 | 1.97 | 6.46% | 7.17% | 2.29% | 3.13% |
| 2026-04-14 | 1.08282 | 11.19 | 5.65 | 3.18 | 20.64% | 11.63% | 2.76% | 3.16% |
| 2026-04-13 | 1.08161 | 3.70 | 4.78 | 1.81 | 12.22% | 6.62% | 1.53% | 3.12% |
| 2026-04-10 | 1.08121 | 5.74 | 4.25 | 2.04 | 15.53% | 7.45% | 0.24% | 3.11% |
| 2026-04-09 | 1.08059 | -2.96 | 2.40 | 1.85 | 8.75% | 6.75% | 0.43% | 3.09% |
| 2026-04-08 | 1.08091 | 21.88 | 2.16 | 1.71 | 7.87% | 6.24% | 1.91% | 3.11% |
| 2026-04-07 | 1.07855 | 5.10 | 0.72 | 1.24 | 2.61% | 4.50% | -1.49% | 3.02% |
| 2026-04-03 | 1.0780 | -7.23 | -0.17 | 0.36 | -0.63% | 1.31% | -0.26% | 3.01% |
| 2026-04-02 | 1.07878 | -4.63 | 1.30 | 0.07 | 4.74% | 0.24% | 0.24% | 3.04% |
| 2026-04-01 | 1.07928 | 11.78 | 1.26 | -0.48 | 4.59% | -1.76% | -1.22% | 3.07% |
| 2026-03-31 | 1.07801 | -7.97 | 1.75 | -0.60 | 6.39% | -2.20% | -1.90% | 3.02% |
| 2026-03-30 | 1.07887 | 6.86 | 5.55 | -0.89 | 20.28% | -3.26% | -0.99% | 3.06% |
| 2026-03-27 | 1.07813 | 3.06 | 0.90 | -1.37 | 3.24% | -5.02% | -1.05% | 3.04% |
| 2026-03-26 | 1.0778 | -4.92 | -1.16 | -2.12 | -4.25% | -7.77% | -0.95% | 3.03% |
| 2026-03-25 | 1.07833 | 15.23 | -2.21 | -1.76 | -8.11% | -6.44% | 1.15% | 3.05% |
| 2026-03-24 | 1.07669 | 18.61 | -2.95 | -2.33 | -10.78% | -8.50% | -0.29% | 2.99% |
| 2026-03-23 | 1.07469 | -25.71 | -7.32 | -3.00 | -26.69% | -10.94% | -2.13% | 2.92% |
| 2026-03-20 | 1.07746 | -11.31 | -3.64 | -1.65 | -13.27% | -6.04% | 0.45% | 3.03% |
| 2026-03-19 | 1.07868 | -12.31 | -3.09 | -0.69 | -11.29% | -2.51% | 1.72% | 3.08% |
| 2026-03-18 | 1.08001 | 10.10 | -1.31 | 1.18 | -4.78% | 4.30% | 3.18% | 3.14% |
| 2026-03-17 | 1.07892 | -12.03 | -1.71 | 0.23 | -6.23% | 0.85% | 2.09% | 3.10% |
| 2026-03-16 | 1.08022 | 0.09 | 1.32 | -0.09 | 4.83% | -0.34% | 3.63% | 3.16% |
| 2026-03-13 | 1.08021 | -7.49 | 0.33 | 0.62 | 1.21% | 2.27% | 2.74% | 3.17% |
| 2026-03-12 | 1.08102 | 0.19 | 1.72 | 1.13 | 6.28% | 4.13% | 3.71% | 3.20% |
| 2026-03-11 | 1.0810 | 7.31 | 3.67 | 1.29 | 13.40% | 4.69% | 3.80% | 3.20% |
| 2026-03-10 | 1.08021 | 9.17 | 2.17 | 1.04 | 7.93% | 3.79% | 4.88% | 3.18% |
| 2026-03-09 | 1.07922 | -6.85 | -1.50 | 1.47 | -5.50% | 3.26% | 3.95% | 3.14% |
| 2026-03-06 | 1.07996 | 2.22 | 0.92 | 1.96 | 3.33% | 5.00% | 3.45% | 3.18% |
| 2026-03-05 | 1.07972 | 13.82 | 0.55 | 1.80 | 1.98% | 4.83% | 4.66% | 3.17% |
| 2026-03-04 | 1.07823 | -3.15 | -1.10 | 0.81 | -4.01% | 2.30% | 4.61% | 3.12% |
| 2026-03-03 | 1.07857 | -16.57 | -0.09 | 1.04 | -0.34% | 3.11% | 2.89% | 3.13% |
| 2026-03-02 | 1.08036 | 5.65 | 4.44 | 2.22 | 7.10% | 7.10% | 5.01% | 3.21% |
| 2026-02-28 | 1.07975 | 4.45 | 3.63 | 1.82 | 6.63% | 6.63% | 3.66% | 3.19% |
| 2026-02-27 | 1.07927 | -0.37 | 3.00 | 1.14 | 5.89% | 4.16% | 3.38% | 3.18% |
| 2026-02-26 | 1.07931 | 2.32 | 3.05 | 1.01 | 6.50% | 3.68% | 3.64% | 3.18% |
| 2026-02-25 | 1.07906 | 3.89 | 2.72 | 0.85 | 6.32% | 3.10% | 3.15% | 3.17% |
| 2026-02-24 | 1.07864 | 15.13 | 2.16 | 0.60 | 5.52% | 2.20% | 2.82% | 3.16% |
| 2026-02-14 | 1.07701 | -5.01 | 1.86 | 0.72 | 5.94% | 2.62% | 2.91% | 3.13% |
| 2026-02-13 | 1.07755 | -2.23 | 2.58 | 1.07 | 9.40% | 3.90% | 3.28% | 3.16% |
| 2026-02-12 | 1.07779 | 0.09 | 2.42 | 0.85 | 8.82% | 3.10% | 4.12% | 3.17% |
| 2026-02-11 | 1.07778 | 0.46 | 1.16 | 1.00 | 4.21% | 3.63% | 3.71% | 3.17% |
| 2026-02-10 | 1.07773 | 0.93 | 2.83 | 1.09 | 10.33% | 3.97% | 3.99% | 3.17% |
| 2026-02-09 | 1.07763 | 18.78 | 4.61 | 0.91 | 16.84% | 3.29% | 4.01% | 3.17% |
| 2026-02-06 | 1.07561 | -3.35 | -0.43 | -0.24 | -1.60% | -0.90% | 2.40% | 3.10% |
| 2026-02-05 | 1.07597 | -8.73 | -0.71 | 0.09 | -2.62% | 0.32% | 2.81% | 3.12% |
| 2026-02-04 | 1.07691 | 12.18 | 0.84 | 1.38 | 3.05% | 5.02% | 4.44% | 3.16% |
| 2026-02-03 | 1.0756 | 13.41 | -0.65 | 0.62 | -2.37% | 2.26% | 3.79% | 3.11% |
| 2026-02-02 | 1.07416 | -16.45 | -2.80 | -0.19 | -10.22% | -0.70% | 2.09% | 3.06% |
| 2026-01-31 | 1.07593 | -0.09 | -0.07 | 1.13 | -0.21% | 3.85% | 4.17% | 3.14% |
| 2026-01-30 | 1.07594 | -5.29 | -0.05 | 1.14 | -0.19% | 4.15% | 4.32% | 3.14% |
| 2026-01-29 | 1.07651 | 2.14 | 0.89 | 1.38 | 3.25% | 5.02% | 4.91% | 3.17% |
| 2026-01-28 | 1.07628 | 1.77 | 1.91 | 1.08 | 6.99% | 3.95% | 5.09% | 3.16% |
| 2026-01-27 | 1.07609 | -1.67 | 1.89 | 1.29 | 6.89% | 4.71% | 4.46% | 3.16% |
| 2026-01-26 | 1.07627 | 2.70 | 2.42 | 1.18 | 8.83% | 4.29% | 4.80% | 3.17% |
| 2026-01-23 | 1.07598 | 1.30 | 2.33 | 1.34 | 8.49% | 4.88% | 4.81% | 3.17% |
| 2026-01-22 | 1.07584 | 9.30 | 1.86 | 1.42 | 6.79% | 5.20% | 4.84% | 3.16% |
| 2026-01-21 | 1.07484 | 1.58 | 0.25 | 0.90 | 0.92% | 3.28% | 4.03% | 3.13% |
| 2026-01-20 | 1.07467 | 2.05 | 0.69 | 0.79 | 2.52% | 2.87% | 4.36% | 3.12% |
| 2026-01-19 | 1.07445 | 2.05 | -0.07 | 0.97 | -0.24% | 3.55% | 4.26% | 3.12% |
| 2026-01-16 | 1.07423 | -1.95 | 0.35 | 1.40 | 1.26% | 4.47% | 4.42% | 3.12% |
| 2026-01-15 | 1.07444 | -1.95 | 0.98 | 1.54 | 3.59% | 5.24% | 5.63% | 3.13% |
| 2026-01-14 | 1.07465 | 4.65 | 1.54 | 1.68 | 5.63% | 6.13% | 4.93% | 3.14% |
| 2026-01-13 | 1.07415 | -3.26 | 0.88 | 1.31 | 3.21% | 4.79% | 3.85% | 3.13% |
| 2026-01-12 | 1.0745 | 4.93 | 2.01 | 1.80 | 7.34% | 6.57% | 4.36% | 3.14% |
| 2026-01-09 | 1.07397 | 2.51 | 2.45 | 1.38 | 6.96% | 5.03% | 3.31% | 3.13% |
| 2026-01-08 | 1.0737 | 1.96 | 2.09 | 1.28 | 6.68% | 4.67% | 3.23% | 3.12% |
| 2026-01-07 | 1.07349 | 0.00 | 1.81 | 1.17 | 6.61% | 4.26% | 2.83% | 3.12% |
| 2026-01-06 | 1.07349 | 4.66 | 1.74 | 1.27 | 6.37% | 4.65% | 3.01% | 3.12% |
| 2026-01-05 | 1.07299 | 6.81 | 1.59 | 1.13 | 5.79% | 4.14% | 2.56% | 3.11% |
| 2026-01-04 | 1.07226 | 1.21 | 0.48 | 1.12 | 1.36% | 3.58% | 1.82% | 3.08% |
| 2025-12-31 | 1.07213 | -0.47 | 0.52 | 1.19 | 1.90% | 4.36% | 0.81% | 3.09% |
| 2025-12-30 | 1.07218 | 3.55 | 0.80 | 1.79 | 2.92% | 6.56% | 1.37% | 3.09% |
| 2025-12-29 | 1.0718 | -0.93 | 0.68 | 0.99 | 2.48% | 3.63% | 0.90% | 3.08% |
| 2025-12-26 | 1.0719 | 1.12 | 1.76 | 0.91 | 6.43% | 3.31% | 1.85% | 3.09% |
| 2025-12-25 | 1.07178 | 0.37 | 2.19 | 0.91 | 7.99% | 3.31% | 1.50% | 3.09% |
| 2025-12-24 | 1.07174 | 1.49 | 1.87 | 0.45 | 6.82% | 1.66% | 2.32% | 3.10% |
| 2025-12-23 | 1.07158 | 2.71 | 2.79 | 0.48 | 10.19% | 1.75% | 2.20% | 3.09% |
| 2025-12-22 | 1.07129 | 6.63 | 1.31 | 0.19 | 4.77% | 0.71% | 1.95% | 3.08% |
| 2025-12-19 | 1.07058 | 4.11 | 0.05 | -0.05 | 0.19% | -0.19% | -0.28% | 3.06% |
| 2025-12-18 | 1.07014 | -1.87 | -0.37 | -0.14 | -1.36% | -0.51% | -1.01% | 3.05% |
| 2025-12-17 | 1.07034 | 7.95 | -0.96 | -0.42 | -3.51% | -1.53% | -1.31% | 3.06% |
| 2025-12-16 | 1.06949 | -7.66 | -1.83 | -1.19 | -6.67% | -4.33% | -1.79% | 3.03% |
| 2025-12-15 | 1.07031 | -2.15 | -0.92 | -0.74 | -3.36% | -2.70% | -0.95% | 3.07% |
| 2025-12-12 | 1.07054 | 1.12 | -0.16 | -0.29 | -0.58% | -1.07% | -0.85% | 3.09% |
| 2025-12-11 | 1.07042 | -5.98 | 0.09 | 0.00 | 0.34% | 0.00% | -0.95% | 3.09% |
| 2025-12-10 | 1.07106 | 1.87 | 0.12 | 0.53 | 0.44% | 1.92% | -0.02% | 3.12% |
| 2025-12-09 | 1.07086 | -1.31 | -0.55 | 0.27 | -2.00% | 0.97% | 0.29% | 3.11% |
| 2025-12-08 | 1.0710 | 3.18 | -0.56 | 0.87 | -2.04% | 3.17% | 0.45% | 3.12% |
| 2025-12-05 | 1.07066 | 2.90 | -0.43 | 0.76 | -1.56% | 2.78% | 0.40% | 3.12% |
| 2025-12-04 | 1.07035 | -5.79 | -0.09 | -0.27 | -0.34% | -1.00% | 0.14% | 3.11% |
| 2025-12-03 | 1.07097 | -2.80 | 0.93 | 0.09 | 3.41% | 0.34% | 1.00% | 3.14% |
| 2025-12-02 | 1.07127 | -1.40 | 1.08 | 0.16 | 3.95% | 0.58% | 1.99% | 3.16% |
| 2025-12-01 | 1.07142 | 4.20 | 2.30 | -0.05 | 8.38% | -0.17% | 2.22% | 3.17% |
| 2025-11-30 | 1.07097 | -0.09 | 1.94 | -0.13 | 5.50% | -0.43% | 1.79% | 3.15% |
| 2025-11-28 | 1.07098 | 5.23 | 1.95 | -0.13 | 7.12% | -0.46% | 1.65% | 3.16% |
| 2025-11-27 | 1.07042 | 1.40 | -0.45 | -0.85 | -1.66% | -3.09% | 1.33% | 3.14% |
| 2025-11-26 | 1.07027 | -1.77 | -0.75 | -0.68 | -2.73% | -2.48% | 1.09% | 3.14% |
| 2025-11-25 | 1.07046 | 7.10 | -0.76 | -0.53 | -2.78% | -1.95% | 1.65% | 3.15% |
| 2025-11-24 | 1.0697 | 1.68 | -2.39 | -0.92 | -8.71% | -3.36% | 0.87% | 3.12% |
| 2025-11-21 | 1.06952 | -11.58 | -2.20 | -0.71 | -8.03% | -2.61% | 1.06% | 3.12% |
| 2025-11-20 | 1.07076 | -0.65 | -1.24 | 0.07 | -4.52% | 0.24% | 2.47% | 3.18% |
| 2025-11-19 | 1.07083 | -1.87 | -0.61 | 0.35 | -2.24% | 1.27% | 2.82% | 3.19% |
| 2025-11-18 | 1.07103 | -4.29 | -0.31 | 0.53 | -1.12% | 1.95% | 3.51% | 3.20% |
| 2025-11-17 | 1.07149 | 2.99 | 0.55 | 0.93 | 2.00% | 3.41% | 4.14% | 3.23% |
| 2025-11-14 | 1.07117 | -4.85 | 0.77 | 1.18 | 2.82% | 4.32% | 3.47% | 3.22% |
| 2025-11-13 | 1.07169 | 3.73 | 1.37 | 1.55 | 5.02% | 5.68% | 4.68% | 3.25% |
| 2025-11-12 | 1.07129 | 0.28 | 1.31 | 1.17 | 4.77% | 4.29% | 4.22% | 3.24% |
| 2025-11-11 | 1.07126 | 1.68 | 1.37 | 1.34 | 5.02% | 4.90% | 4.35% | 3.24% |
| 2025-11-10 | 1.07108 | 4.58 | 1.32 | 1.18 | 4.82% | 4.32% | 4.29% | 3.23% |
| 2025-11-07 | 1.07059 | -0.65 | 1.59 | 1.12 | 5.80% | 4.10% | 3.89% | 3.22% |
| 2025-11-06 | 1.07066 | 3.27 | 1.74 | 1.15 | 6.34% | 4.20% | 4.06% | 3.23% |
| 2025-11-05 | 1.07031 | 0.75 | 1.04 | 1.15 | 3.80% | 4.20% | 3.84% | 3.22% |
| 2025-11-04 | 1.07023 | 1.31 | 1.31 | 1.10 | 4.78% | 4.00% | 3.87% | 3.22% |
| 2025-11-03 | 1.07009 | 6.45 | 1.04 | 1.16 | 3.80% | 4.25% | 3.85% | 3.22% |
| 2025-10-31 | 1.0694 | 0.37 | 0.65 | 1.11 | 2.39% | 4.05% | 3.46% | 3.20% |
| 2025-10-30 | 1.06936 | -1.59 | 0.56 | 0.74 | 2.05% | 2.68% | 3.53% | 3.20% |
| 2025-10-29 | 1.06953 | 2.62 | 1.26 | 0.94 | 4.59% | 3.44% | 3.82% | 3.21% |
| 2025-10-28 | 1.06925 | -0.56 | 0.88 | 1.12 | 3.22% | 4.08% | 3.73% | 3.20% |
| 2025-10-27 | 1.06931 | 3.74 | 1.28 | 1.15 | 4.69% | 4.20% | 3.58% | 3.21% |
| 2025-10-24 | 1.06891 | -0.28 | 1.56 | 1.21 | 5.71% | 4.42% | 2.84% | 3.20% |
| 2025-10-23 | 1.06894 | 3.28 | 0.91 | 1.24 | 3.32% | 4.54% | 2.46% | 3.21% |
| 2025-10-22 | 1.06859 | 0.00 | 0.63 | 1.55 | 2.29% | 3.61% | 2.20% | 3.20% |
| 2025-10-21 | 1.06859 | 2.25 | 1.35 | 1.55 | 4.93% | 3.78% | 2.32% | 3.20% |
| 2025-10-20 | 1.06835 | 5.71 | 1.02 | 1.39 | 3.71% | 3.56% | 2.13% | 3.19% |
| 2025-10-17 | 1.06774 | -4.87 | 0.86 | 0.98 | 3.13% | 2.96% | 1.22% | 3.18% |
| 2025-10-16 | 1.06826 | 1.31 | 1.58 | 1.33 | 5.77% | 4.26% | 1.81% | 3.21% |
| 2025-10-15 | 1.06812 | 5.06 | 2.48 | 1.24 | 4.22% | 4.22% | 2.07% | 3.20% |
| 2025-10-14 | 1.06758 | -0.09 | 1.75 | 0.88 | 3.20% | 3.20% | 1.65% | 3.18% |
| 2025-10-13 | 1.06759 | 2.53 | 1.77 | 0.94 | 3.48% | 3.45% | 1.71% | 3.19% |
| 2025-10-11 | 1.06732 | 2.06 | 1.41 | 0.84 | 3.27% | 2.85% | 1.42% | 3.18% |
| 2025-10-10 | 1.0671 | 0.19 | 1.11 | 0.69 | 2.84% | 2.52% | 1.34% | 3.18% |
| 2025-10-09 | 1.06708 | 7.60 | 1.09 | 0.67 | 3.08% | 2.45% | 1.10% | 3.18% |
| 2025-09-30 | 1.06627 | 0.84 | -0.68 | -0.27 | -2.49% | -0.98% | 0.82% | 3.18% |
| 2025-09-29 | 1.06618 | 1.88 | -0.64 | -0.09 | -2.35% | -0.32% | 0.71% | 3.18% |
| 2025-09-28 | 1.06598 | -0.84 | -0.59 | -0.04 | -1.67% | -0.13% | 0.50% | 3.17% |
| 2025-09-26 | 1.06607 | -0.09 | -0.47 | 0.02 | -1.71% | 0.07% | 0.98% | 3.19% |
| 2025-09-25 | 1.06608 | -3.19 | -0.70 | 0.00 | -2.54% | 0.00% | 0.29% | 3.19% |
| 2025-09-24 | 1.06642 | -3.37 | -0.33 | 0.33 | -1.22% | 1.20% | 0.67% | 3.21% |
| 2025-09-23 | 1.06678 | 1.13 | 0.15 | 0.44 | 0.54% | 1.61% | 1.51% | 3.23% |
| 2025-09-22 | 1.06666 | 2.25 | 0.47 | 0.35 | 1.71% | 1.27% | 1.43% | 3.23% |
| 2025-09-19 | 1.06642 | -1.69 | 0.51 | 0.32 | 1.86% | 1.17% | 1.10% | 3.23% |
| 2025-09-18 | 1.0666 | -0.66 | 0.70 | 0.44 | 2.54% | 1.61% | 1.54% | 3.25% |
| 2025-09-17 | 1.06667 | 0.00 | 0.99 | 0.64 | 3.62% | 2.32% | 1.69% | 3.25% |
| 2025-09-16 | 1.06667 | 3.38 | 0.74 | 0.58 | 2.69% | 2.10% | 1.47% | 3.26% |
| 2025-09-15 | 1.06631 | 2.53 | 0.23 | 0.31 | 0.83% | 1.13% | 1.12% | 3.24% |
| 2025-09-12 | 1.06604 | -0.38 | 0.13 | 0.34 | 0.49% | 1.22% | 0.57% | 3.24% |
| 2025-09-11 | 1.06608 | 1.41 | 0.19 | 0.18 | 0.68% | 0.66% | 0.58% | 3.25% |
| 2025-09-10 | 1.06593 | -1.78 | 0.28 | 0.48 | 1.03% | 1.76% | 0.31% | 3.25% |
| 2025-09-09 | 1.06612 | -0.19 | 0.42 | 0.19 | 1.52% | 0.71% | 0.45% | 3.26% |
| 2025-09-08 | 1.06614 | 1.88 | 0.39 | 0.21 | 1.42% | 0.76% | 0.49% | 3.27% |
| 2025-09-05 | 1.06594 | 0.00 | 0.54 | 0.38 | 1.96% | 1.39% | 0.65% | 3.27% |
| 2025-09-04 | 1.06594 | 2.06 | 0.17 | 0.28 | 0.64% | 1.00% | 0.67% | 3.27% |
| 2025-09-03 | 1.06572 | -0.84 | 0.68 | 0.17 | 2.50% | 0.64% | 0.89% | 3.27% |
| 2025-09-02 | 1.06581 | -0.38 | -0.03 | 0.38 | -0.10% | 1.37% | 1.31% | 3.28% |
| 2025-09-01 | 1.06585 | 2.82 | 0.03 | 0.44 | 0.10% | 1.62% | 1.39% | 3.28% |
| 2025-08-31 | 1.06555 | 0.09 | 0.24 | 0.17 | 0.69% | 0.54% | 1.10% | 3.27% |
| 2025-08-29 | 1.06554 | -2.53 | 0.23 | 0.16 | 0.83% | 0.59% | 1.22% | 3.28% |
| 2025-08-28 | 1.06581 | 5.63 | 0.38 | 0.48 | 1.37% | 1.74% | 1.61% | 3.30% |
| 2025-08-27 | 1.06521 | -5.82 | -0.33 | -0.22 | -1.22% | -0.81% | 0.99% | 3.27% |
| 2025-08-26 | 1.06583 | 0.00 | 0.78 | 0.17 | 2.84% | 0.64% | 2.02% | 3.31% |
| 2025-08-25 | 1.06583 | 4.32 | 0.86 | 0.11 | 3.13% | 0.42% | 2.08% | 3.31% |
| 2025-08-22 | 1.06537 | -1.50 | 0.09 | -0.22 | 0.34% | -0.81% | 1.35% | 3.30% |
| 2025-08-21 | 1.06553 | 0.66 | 0.58 | -0.05 | 2.11% | -0.17% | 0.98% | 3.32% |
| 2025-08-20 | 1.06546 | 1.97 | -0.11 | 0.06 | -0.39% | 0.22% | 1.10% | 3.32% |
| 2025-08-19 | 1.06525 | 0.56 | -0.43 | -0.07 | -1.57% | -0.24% | 1.14% | 3.31% |
| 2025-08-18 | 1.06519 | -1.03 | -0.63 | 0.17 | -2.30% | 0.61% | 1.11% | 3.31% |
| 2025-08-15 | 1.0653 | 1.88 | -0.54 | 0.48 | -1.96% | 1.74% | 1.77% | 3.33% |
| 2025-08-14 | 1.0651 | -4.13 | -0.67 | 0.43 | -2.45% | 1.57% | 1.56% | 3.33% |
| 2025-08-13 | 1.06554 | -0.28 | 0.23 | 0.72 | 0.83% | 2.62% | 2.13% | 3.36% |
| 2025-08-12 | 1.06557 | -0.84 | 0.30 | 0.78 | 1.08% | 2.87% | 2.55% | 3.36% |
| 2025-08-11 | 1.06566 | -0.38 | 0.97 | 0.89 | 3.53% | 3.23% | 2.74% | 3.37% |
| 2025-08-08 | 1.0657 | 0.94 | 1.49 | 1.17 | 5.44% | 4.29% | 2.69% | 3.39% |
| 2025-08-07 | 1.0656 | 2.16 | 1.53 | 1.07 | 5.58% | 3.92% | 2.52% | 3.39% |
| 2025-08-06 | 1.06537 | 0.19 | 1.21 | 0.79 | 4.41% | 2.89% | 2.28% | 3.38% |
| 2025-08-05 | 1.06535 | 3.85 | 1.27 | 0.46 | 4.65% | 1.67% | 2.50% | 3.38% |
| 2025-08-04 | 1.06494 | 3.29 | 0.81 | 0.30 | 2.94% | 1.08% | 2.13% | 3.37% |
| 2025-08-01 | 1.06459 | 1.22 | 0.86 | 0.27 | 3.14% | 0.98% | 2.39% | 3.36% |
| 2025-07-31 | 1.06446 | -0.09 | 0.62 | 0.26 | 2.25% | 0.96% | 2.39% | 3.36% |
| 2025-07-30 | 1.06447 | 0.66 | 0.38 | 0.48 | 1.37% | 1.76% | 3.11% | 3.37% |
| 2025-07-29 | 1.0644 | 0.56 | -0.36 | 0.44 | -1.32% | 1.62% | 3.41% | 3.37% |
| 2025-07-28 | 1.06434 | 3.67 | -0.21 | 0.44 | -0.78% | 1.62% | 3.45% | 3.37% |
| 2025-07-25 | 1.06395 | -0.47 | -0.32 | 0.51 | -1.18% | 1.86% | 3.20% | 3.36% |
| 2025-07-24 | 1.0640 | -1.79 | -0.09 | 0.36 | -0.34% | 1.30% | 3.16% | 3.37% |
| 2025-07-23 | 1.06419 | -4.51 | 0.59 | 0.56 | 2.16% | 2.06% | 4.08% | 3.39% |
| 2025-07-22 | 1.06467 | 1.60 | 1.25 | 0.85 | 4.56% | 3.11% | 4.77% | 3.42% |
| 2025-07-21 | 1.0645 | 2.91 | 1.10 | 0.75 | 4.02% | 2.75% | 4.73% | 3.41% |
| 2025-07-18 | 1.06419 | 1.13 | 1.34 | 0.79 | 4.90% | 2.87% | 4.18% | 3.41% |
| 2025-07-17 | 1.06407 | 3.01 | 0.81 | 0.76 | 2.94% | 2.77% | 4.06% | 3.41% |
| 2025-07-16 | 1.06375 | 0.09 | 0.54 | 0.84 | 1.96% | 3.07% | 3.83% | 3.40% |
| 2025-07-15 | 1.06374 | 0.56 | 0.46 | 0.92 | 1.67% | 3.36% | 3.92% | 3.40% |
| 2025-07-14 | 1.06368 | 4.61 | 0.40 | 1.29 | 1.47% | 4.71% | 3.98% | 3.40% |
| 2025-07-11 | 1.06319 | -2.63 | 0.23 | 1.32 | 0.83% | 4.82% | 3.51% | 3.39% |
| 2025-07-10 | 1.06347 | 1.13 | 0.71 | 1.61 | 2.60% | 5.87% | 4.02% | 3.41% |
| 2025-07-09 | 1.06335 | -0.47 | 1.14 | 1.47 | 4.17% | 5.38% | 3.99% | 3.41% |
| 2025-07-08 | 1.0634 | 0.19 | 1.38 | 1.45 | 5.06% | 5.31% | 4.12% | 3.42% |
| 2025-07-07 | 1.06338 | 3.39 | 2.18 | 1.85 | 7.96% | 6.76% | 4.23% | 3.42% |
| 2025-07-04 | 1.06302 | 0.75 | 2.41 | 1.87 | 8.80% | 6.84% | 4.12% | 3.42% |
| 2025-07-03 | 1.06294 | 4.14 | 2.50 | 1.79 | 9.14% | 6.54% | 4.37% | 3.42% |
| 2025-07-02 | 1.0625 | 1.22 | 1.80 | 1.31 | 6.58% | 4.79% | 4.01% | 3.40% |
| 2025-07-01 | 1.06237 | 5.75 | 1.52 | 1.24 | 5.55% | 4.52% | 3.99% | 3.40% |
| 2025-06-30 | 1.06176 | 4.99 | 1.52 | 0.91 | 5.56% | 3.32% | 3.42% | 3.37% |
| 2025-06-27 | 1.06123 | 1.41 | 1.33 | 0.76 | 4.87% | 2.78% | 2.80% | 3.36% |
| 2025-06-26 | 1.06108 | -0.75 | 1.08 | 0.46 | 3.93% | 1.67% | 2.94% | 3.35% |
| 2025-06-25 | 1.06116 | -0.75 | 0.82 | 0.69 | 3.00% | 2.53% | 2.98% | 3.36% |
| 2025-06-24 | 1.06124 | 5.75 | 0.96 | 0.86 | 3.49% | 3.12% | 3.17% | 3.37% |
| 2025-06-23 | 1.06063 | 3.68 | 0.30 | 0.51 | 1.08% | 1.87% | 2.59% | 3.34% |
| 2025-06-20 | 1.06024 | -0.38 | 0.19 | 0.45 | 0.69% | 1.65% | 1.93% | 3.34% |
| 2025-06-19 | 1.06028 | -2.55 | -0.16 | 0.59 | -0.59% | 2.17% | 2.09% | 3.34% |
| 2025-06-18 | 1.06055 | 0.19 | 0.57 | 0.75 | 2.07% | 2.76% | 2.97% | 3.36% |
| 2025-06-17 | 1.06053 | 1.13 | 0.75 | 0.94 | 2.75% | 3.42% | 3.04% | 3.37% |
| 2025-06-16 | 1.06041 | 2.92 | 0.73 | 1.10 | 2.66% | 3.51% | 3.01% | 3.37% |
| 2025-06-13 | 1.0601 | -2.83 | 0.71 | 0.89 | 2.61% | 3.25% | 2.86% | 3.36% |
| 2025-06-12 | 1.0604 | 2.55 | 1.35 | 1.04 | 4.92% | 3.82% | 3.26% | 3.39% |
| 2025-06-11 | 1.06013 | 1.51 | 0.94 | 0.90 | 3.45% | 3.30% | 3.31% | 3.38% |
| 2025-06-10 | 1.05997 | 0.94 | 1.12 | 0.98 | 4.09% | 3.57% | 3.16% | 3.37% |
| 2025-06-09 | 1.05987 | 2.83 | 1.47 | 0.88 | 4.18% | 3.20% | 3.15% | 3.37% |
| 2025-06-06 | 1.05957 | 1.60 | 1.07 | 0.86 | 3.89% | 3.13% | 3.04% | 3.37% |
| 2025-06-05 | 1.0594 | -0.28 | 0.74 | 0.60 | 2.71% | 2.19% | 3.19% | 3.37% |
| 2025-06-04 | 1.05943 | 2.74 | 0.86 | 0.59 | 3.15% | 2.14% | 3.57% | 3.37% |
| 2025-06-03 | 1.05914 | 3.40 | 0.84 | 0.46 | 3.05% | 1.67% | 3.38% | 3.36% |
| 2025-05-31 | 1.05878 | 0.00 | 0.65 | 0.72 | 2.07% | 2.46% | 3.30% | 3.36% |
| 2025-05-30 | 1.05878 | -0.66 | 0.65 | 0.72 | 2.36% | 2.64% | 3.41% | 3.36% |
| 2025-05-29 | 1.05885 | 0.57 | 0.46 | 0.95 | 1.67% | 3.45% | 3.58% | 3.37% |
| 2025-05-28 | 1.05879 | 2.55 | 0.31 | 0.80 | 1.13% | 2.91% | 3.70% | 3.37% |
| 2025-05-27 | 1.05852 | -0.47 | 0.08 | 0.64 | 0.30% | 2.34% | 3.31% | 3.36% |
| 2025-05-26 | 1.05857 | 2.55 | 0.81 | 0.89 | 2.96% | 3.26% | 3.34% | 3.37% |
| 2025-05-23 | 1.0583 | -1.98 | 0.80 | 0.85 | 2.91% | 3.11% | 3.27% | 3.37% |
| 2025-05-22 | 1.05851 | -0.47 | 1.43 | 1.03 | 5.23% | 3.77% | 3.79% | 3.39% |
| 2025-05-21 | 1.05856 | 0.94 | 1.28 | 1.10 | 4.68% | 4.02% | 3.98% | 3.40% |
| 2025-05-20 | 1.05846 | 4.63 | 1.20 | 1.24 | 4.39% | 4.52% | 4.02% | 3.40% |
| 2025-05-19 | 1.05797 | 2.46 | 0.97 | 1.45 | 3.55% | 3.91% | 3.61% | 3.37% |
| 2025-05-16 | 1.05771 | 2.46 | 0.91 | 1.28 | 3.31% | 4.08% | 3.33% | 3.38% |
| 2025-05-15 | 1.05745 | -1.51 | 0.64 | 1.10 | 2.32% | 3.76% | 3.01% | 3.37% |
| 2025-05-14 | 1.05761 | 0.38 | 0.92 | 1.21 | 3.35% | 4.42% | 3.45% | 3.38% |
| 2025-05-13 | 1.05757 | 3.03 | 1.27 | 1.24 | 4.64% | 4.52% | 3.96% | 3.38% |
| 2025-05-12 | 1.05725 | 1.99 | 1.93 | 1.13 | 4.12% | 4.12% | 3.73% | 3.37% |
| 2025-05-09 | 1.05704 | 0.57 | 1.65 | 0.99 | 4.69% | 3.61% | 4.01% | 3.37% |
| 2025-05-08 | 1.05698 | 0.47 | 1.57 | 1.02 | 5.01% | 3.73% | 3.71% | 3.38% |
| 2025-05-07 | 1.05693 | 2.84 | 1.50 | 0.99 | 5.48% | 3.63% | 4.20% | 3.38% |
| 2025-05-06 | 1.05663 | 7.67 | 1.20 | 0.95 | 4.40% | 3.48% | 2.69% | 3.37% |
| 2025-04-30 | 1.05582 | 0.76 | 0.49 | 0.68 | 1.78% | 2.47% | 2.90% | 3.35% |
| 2025-04-29 | 1.05574 | 1.52 | 0.70 | 0.61 | 2.57% | 2.22% | 2.86% | 3.35% |
| 2025-04-28 | 1.05558 | -0.66 | 0.64 | 0.65 | 2.32% | 2.37% | 2.77% | 3.35% |
| 2025-04-27 | 1.05565 | 0.66 | 1.23 | 1.18 | 3.50% | 3.77% | 2.95% | 3.36% |
| 2025-04-25 | 1.05558 | 1.04 | 1.14 | 1.13 | 4.15% | 4.13% | 2.53% | 3.36% |
| 2025-04-24 | 1.05547 | 0.09 | 1.23 | 1.07 | 4.50% | 3.91% | 2.63% | 3.36% |
| 2025-04-23 | 1.05546 | 2.27 | 0.87 | 1.28 | 3.16% | 4.68% | 2.83% | 3.37% |
| 2025-04-22 | 1.05522 | 1.04 | 0.51 | 0.98 | 1.88% | 3.59% | 2.52% | 3.36% |
| 2025-04-21 | 1.05511 | 3.51 | 0.66 | 1.23 | 2.42% | 4.50% | 2.48% | 3.36% |
| 2025-04-18 | 1.05474 | 1.71 | 1.13 | 0.45 | 4.11% | 1.55% | 2.45% | 3.35% |
| 2025-04-17 | 1.05456 | -2.46 | 0.91 | 0.33 | 3.31% | 1.21% | 2.30% | 3.35% |
| 2025-04-16 | 1.05482 | -0.19 | 1.69 | 0.70 | 6.19% | 2.55% | 2.64% | 3.37% |
| 2025-04-15 | 1.05484 | 2.09 | 1.45 | 0.81 | 5.29% | 2.94% | 2.70% | 3.38% |
| 2025-04-14 | 1.05462 | 6.74 | 1.80 | 0.89 | 6.58% | 3.24% | 2.54% | 3.37% |
| 2025-04-11 | 1.05391 | 0.19 | -0.22 | 0.55 | -0.69% | 2.01% | 2.02% | 3.34% |
| 2025-04-10 | 1.05389 | 3.04 | -0.24 | 0.44 | -0.89% | 1.61% | 2.19% | 3.35% |
| 2025-04-09 | 1.05357 | -1.90 | -0.30 | 0.12 | -1.09% | 0.45% | 1.69% | 3.33% |
| 2025-04-08 | 1.05377 | 4.56 | 0.16 | 0.39 | 0.59% | 1.44% | 2.30% | 3.35% |
| 2025-04-07 | 1.05329 | -7.40 | -0.03 | 0.19 | -0.10% | 0.69% | 1.84% | 3.32% |
| 2025-04-03 | 1.05407 | 2.66 | 1.13 | 0.83 | 4.11% | 3.05% | 2.99% | 3.40% |
| 2025-04-02 | 1.05379 | 1.33 | 0.54 | 0.79 | 1.98% | 2.90% | 2.90% | 3.39% |
| 2025-04-01 | 1.05365 | 3.23 | 0.62 | 0.73 | 2.28% | 2.68% | 3.02% | 3.38% |
| 2025-03-31 | 1.05331 | 1.99 | 0.41 | 0.52 | 1.49% | 1.91% | 2.73% | 3.37% |
| 2025-03-28 | 1.0531 | -1.33 | 0.28 | 0.51 | 1.04% | 1.86% | 1.87% | 3.37% |
| 2025-03-27 | 1.05324 | -1.42 | 0.54 | 0.58 | 1.98% | 2.11% | 2.70% | 3.39% |
| 2025-03-26 | 1.05339 | 1.90 | 1.04 | 0.83 | 3.81% | 3.05% | 2.56% | 3.40% |
| 2025-03-25 | 1.05319 | 1.71 | 0.84 | 0.81 | 3.07% | 2.95% | 2.86% | 3.39% |
| 2025-03-24 | 1.05301 | 1.14 | 0.64 | 0.61 | 2.33% | 2.23% | 2.75% | 3.39% |
| 2025-03-21 | 1.05289 | 0.47 | 0.73 | 0.84 | 2.68% | 3.07% | 2.44% | 3.40% |
| 2025-03-20 | 1.05284 | 2.09 | 0.61 | 0.79 | 2.23% | 2.90% | 2.71% | 3.40% |
| 2025-03-19 | 1.05262 | 0.48 | 0.62 | 0.54 | 2.28% | 1.96% | 1.67% | 3.39% |
| 2025-03-18 | 1.05257 | 0.29 | 0.77 | 0.73 | 2.83% | 2.68% | 2.15% | 3.40% |
| 2025-03-17 | 1.05254 | 1.81 | 0.58 | 0.86 | 2.13% | 3.12% | 2.19% | 3.40% |
| 2025-03-14 | 1.05235 | -0.38 | 0.95 | 1.01 | 3.47% | 3.67% | 1.61% | 3.41% |
| 2025-03-13 | 1.05239 | 2.19 | 0.98 | 0.69 | 3.57% | 2.53% | 1.83% | 3.41% |
| 2025-03-12 | 1.05216 | 1.52 | 0.45 | 0.46 | 1.64% | 1.69% | 1.71% | 3.41% |
| 2025-03-11 | 1.0520 | -1.05 | 0.69 | 0.74 | 2.53% | 2.70% | 1.67% | 3.40% |
| 2025-03-10 | 1.05211 | 4.37 | 1.13 | 0.63 | 4.12% | 2.31% | 1.85% | 3.41% |
| 2025-03-07 | 1.05165 | -0.19 | 1.06 | 0.74 | 3.87% | 2.71% | 1.99% | 3.40% |
| 2025-03-06 | 1.05167 | -1.52 | 0.41 | 0.47 | 1.49% | 1.71% | 2.41% | 3.41% |
| 2025-03-05 | 1.05183 | 3.23 | 0.48 | 0.71 | 1.74% | 2.61% | 2.66% | 3.43% |
| 2025-03-04 | 1.05149 | 2.00 | 0.79 | 0.67 | 2.88% | 2.46% | 2.37% | 3.41% |
| 2025-03-03 | 1.05128 | 3.90 | 0.14 | 0.07 | 0.50% | 0.25% | 2.21% | 3.40% |
| 2025-02-28 | 1.05087 | -4.76 | 0.42 | 0.19 | 1.54% | 0.69% | 1.85% | 3.39% |
| 2025-02-27 | 1.05137 | -1.05 | 0.53 | 0.57 | 1.93% | 2.08% | 2.47% | 3.43% |
| 2025-02-26 | 1.05148 | 5.42 | 0.95 | 0.35 | 3.47% | 1.29% | 2.68% | 3.45% |
| 2025-02-25 | 1.05091 | -2.57 | 0.56 | 0.07 | 2.04% | 0.25% | 2.39% | 3.42% |
| 2025-02-24 | 1.05118 | 5.90 | 0.00 | 0.34 | 0.00% | 1.24% | 2.75% | 3.44% |
| 2025-02-21 | 1.05056 | -4.00 | -0.04 | 0.07 | -0.15% | 0.25% | 2.29% | 3.42% |
| 2025-02-20 | 1.05098 | 1.90 | 0.61 | 0.65 | 2.23% | 2.36% | 2.62% | 3.45% |
| 2025-02-19 | 1.05078 | 2.67 | -0.24 | 0.58 | -0.89% | 2.11% | 2.44% | 3.45% |
| 2025-02-18 | 1.0505 | -6.47 | -0.42 | 0.81 | -1.54% | 2.30% | 2.24% | 3.43% |
| 2025-02-17 | 1.05118 | 5.62 | 0.68 | 1.27 | 2.48% | 3.83% | 3.08% | 3.49% |
| 2025-02-14 | 1.05059 | 0.57 | 0.18 | 0.87 | 0.65% | 3.18% | 2.43% | 3.46% |
| 2025-02-13 | 1.05053 | -4.09 | 0.68 | 0.93 | 2.48% | 2.78% | 2.60% | 3.47% |
| 2025-02-12 | 1.05096 | 1.43 | 1.40 | 1.22 | 5.12% | 3.89% | 3.53% | 3.50% |
| 2025-02-11 | 1.05081 | 1.24 | 2.04 | 1.12 | 4.74% | 3.80% | 3.37% | 3.50% |
| 2025-02-10 | 1.05068 | 1.62 | 1.86 | 1.03 | 4.77% | 3.75% | 3.34% | 3.50% |
| 2025-02-08 | 1.05051 | 0.48 | 1.63 | 1.21 | 5.22% | 4.13% | 2.62% | 3.50% |
| 2025-02-07 | 1.05046 | 4.10 | 1.57 | 1.18 | 5.71% | 4.30% | 2.59% | 3.50% |
| 2025-02-06 | 1.05003 | 0.95 | 1.17 | 0.86 | 2.99% | 3.16% | 2.02% | 3.48% |
| 2025-02-05 | 1.04993 | 5.91 | 1.03 | 0.91 | 2.94% | 3.33% | 2.18% | 3.48% |
| 2025-01-31 | 1.04931 | 1.33 | 0.79 | 0.59 | 2.88% | 2.16% | 2.20% | 3.47% |
| 2025-01-27 | 1.04917 | 3.05 | 0.67 | 0.85 | 2.44% | 3.11% | 2.52% | 3.48% |
| 2025-01-26 | 1.04885 | 1.14 | 0.56 | 0.78 | 1.59% | 2.48% | 2.23% | 3.47% |
| 2025-01-24 | 1.04873 | -0.29 | 0.40 | 0.70 | 1.44% | 2.54% | 2.51% | 3.47% |
| 2025-01-23 | 1.04876 | 1.62 | 0.00 | 0.35 | 0.00% | 1.27% | 2.34% | 3.48% |
| 2025-01-22 | 1.04859 | -1.24 | 0.12 | 0.25 | 0.45% | 0.90% | 2.23% | 3.48% |
| 2025-01-21 | 1.04872 | 0.38 | 0.59 | 0.29 | 2.14% | 1.07% | 1.94% | 3.49% |
| 2025-01-20 | 1.04868 | 2.29 | 1.04 | 0.43 | 3.78% | 1.57% | 1.96% | 3.50% |
| 2025-01-17 | 1.04844 | -3.05 | 1.00 | 0.57 | 3.63% | 2.09% | 1.96% | 3.50% |
| 2025-01-16 | 1.04876 | 2.48 | 0.70 | 0.56 | 2.54% | 2.04% | 2.24% | 3.53% |
| 2025-01-15 | 1.0485 | 2.00 | 0.37 | 0.78 | 1.34% | 2.67% | 1.14% | 3.52% |
| 2025-01-14 | 1.04829 | 3.53 | 0.00 | 0.64 | 0.00% | 2.34% | 1.83% | 3.51% |
| 2025-01-13 | 1.04792 | 2.00 | -0.18 | 0.58 | -0.65% | 2.12% | 1.47% | 3.49% |
| 2025-01-10 | 1.04771 | -5.15 | 0.15 | 0.53 | 0.55% | 1.94% | 1.69% | 3.50% |
| 2025-01-09 | 1.04825 | 0.19 | 0.42 | 1.11 | 1.54% | 4.04% | 2.97% | 3.54% |
| 2025-01-08 | 1.04823 | -0.57 | 1.20 | 1.13 | 3.83% | 4.14% | 2.72% | 3.55% |
| 2025-01-07 | 1.04829 | 2.29 | 1.28 | 1.05 | 4.68% | 3.84% | 3.51% | 3.56% |
| 2025-01-06 | 1.04805 | 4.30 | 1.34 | 0.94 | 4.88% | 3.44% | 3.36% | 3.55% |
| 2025-01-03 | 1.0476 | -3.24 | 0.91 | 0.45 | 3.34% | 1.64% | 3.10% | 3.54% |
| 2025-01-02 | 1.04794 | 5.63 | 1.79 | 0.80 | 6.53% | 2.94% | 3.87% | 3.57% |
| 2024-12-31 | 1.04735 | 2.67 | 0.82 | 0.35 | 2.99% | 1.30% | 3.97% | 3.54% |
| 2024-12-30 | 1.04707 | 1.34 | 0.55 | -0.31 | 1.99% | -1.12% | 3.78% | 3.53% |
| 2024-12-27 | 1.04693 | 2.87 | -0.01 | 0.22 | -0.05% | 0.80% | 3.88% | 3.54% |
| 2024-12-26 | 1.04663 | 0.57 | -0.18 | 0.21 | -0.65% | 0.75% | 3.75% | 3.52% |
| 2024-12-25 | 1.04657 | -1.72 | -0.25 | 0.21 | -0.90% | 0.77% | 3.56% | 3.53% |
| 2024-12-24 | 1.04675 | 0.76 | -0.11 | 0.72 | -0.40% | 2.62% | 5.05% | 3.55% |
| 2024-12-23 | 1.04667 | -2.58 | -1.16 | 0.53 | -4.23% | 1.94% | 5.12% | 3.55% |
| 2024-12-20 | 1.04694 | 1.72 | 0.45 | 1.28 | 1.64% | 4.67% | 5.29% | 3.59% |
| 2024-12-19 | 1.04676 | 0.10 | 0.59 | 1.02 | 2.14% | 3.72% | 5.39% | 3.59% |
| 2024-12-18 | 1.04675 | -0.76 | 0.67 | 1.24 | 2.44% | 4.52% | 6.26% | 3.59% |
| 2024-12-17 | 1.04683 | -6.59 | 1.54 | 1.51 | 5.63% | 5.52% | 6.44% | 3.61% |
| 2024-12-16 | 1.04752 | 8.69 | 2.23 | 2.09 | 8.13% | 7.64% | 7.43% | 3.67% |
| 2024-12-13 | 1.04661 | 2.68 | 2.10 | 1.90 | 7.68% | 6.94% | 6.70% | 3.62% |
| 2024-12-12 | 1.04633 | 0.67 | 1.45 | 1.84 | 5.29% | 6.72% | 6.56% | 3.61% |
| 2024-12-11 | 1.04626 | 5.36 | 1.80 | 1.82 | 6.59% | 6.65% | 6.56% | 3.61% |
| 2024-12-10 | 1.0457 | -1.82 | 1.48 | 1.57 | 5.39% | 5.72% | 6.15% | 3.57% |
| 2024-12-09 | 1.04589 | 7.85 | 1.96 | 1.62 | 7.14% | 5.92% | 6.57% | 3.59% |
| 2024-12-06 | 1.04507 | -1.91 | 1.70 | 2.01 | 6.19% | 7.33% | 6.48% | 3.55% |
| 2024-12-05 | 1.04527 | 3.16 | 2.23 | 1.79 | 8.14% | 6.53% | 6.67% | 3.58% |
| 2024-12-04 | 1.04494 | 3.06 | 1.83 | 1.73 | 6.70% | 6.33% | 5.51% | 3.56% |
| 2024-12-03 | 1.04462 | 1.53 | 1.66 | 1.70 | 6.05% | 6.20% | 5.44% | 3.54% |
| 2024-12-02 | 1.04446 | 6.04 | 1.29 | 2.10 | 4.70% | 7.69% | 5.44% | 3.54% |
| 2024-11-30 | 1.04383 | 0.00 | 2.32 | 1.97 | 7.40% | 6.73% | 4.67% | 3.50% |
| 2024-11-29 | 1.04383 | 1.82 | 2.32 | 1.97 | 8.46% | 7.21% | 4.47% | 3.51% |
| 2024-11-28 | 1.04364 | 0.38 | 1.34 | 1.91 | 4.90% | 6.96% | 4.53% | 3.50% |
| 2024-11-27 | 1.0436 | 1.82 | 1.63 | 1.87 | 5.95% | 6.81% | 4.05% | 3.51% |
| 2024-11-26 | 1.04341 | -1.05 | 1.74 | 1.84 | 6.35% | 6.74% | 4.36% | 3.50% |
| 2024-11-25 | 1.04352 | 13.24 | 2.92 | 1.97 | 10.67% | 7.19% | 4.62% | 3.51% |
| 2024-11-22 | 1.04214 | -4.99 | 1.63 | 1.41 | 5.96% | 5.14% | 3.43% | 3.43% |
| 2024-11-21 | 1.04266 | 2.40 | 2.47 | 1.68 | 9.02% | 6.14% | 3.65% | 3.48% |
| 2024-11-20 | 1.04241 | 2.59 | 2.10 | 1.98 | 7.66% | 7.22% | 3.72% | 3.46% |
| 2024-11-19 | 1.04214 | 7.20 | 1.95 | 1.76 | 7.11% | 6.45% | 5.30% | 3.45% |
| 2024-11-18 | 1.04139 | 4.23 | 1.02 | 0.80 | 3.71% | 2.91% | 4.62% | 3.39% |
| 2024-11-15 | 1.04095 | 0.86 | 1.18 | 0.89 | 4.31% | 3.23% | 2.74% | 3.38% |
| 2024-11-14 | 1.04086 | -0.19 | 0.89 | 0.70 | 3.26% | 2.56% | 3.53% | 3.38% |
| 2024-11-13 | 1.04088 | 1.54 | 1.85 | 0.60 | 6.77% | 2.18% | 3.15% | 3.39% |
| 2024-11-12 | 1.04072 | 0.67 | 1.58 | 0.65 | 5.77% | 2.38% | 3.44% | 3.39% |
| 2024-11-11 | 1.04065 | 5.38 | 0.58 | 0.35 | 2.11% | 1.28% | 3.47% | 3.39% |
| 2024-11-08 | 1.04009 | -1.15 | 0.59 | 0.45 | 2.16% | 1.63% | 5.13% | 3.36% |
| 2024-11-07 | 1.04021 | 6.54 | 0.51 | 0.56 | 1.86% | 2.03% | 2.79% | 3.38% |
| 2024-11-06 | 1.03953 | -0.38 | -0.66 | 0.22 | -2.41% | 0.80% | 3.09% | 3.33% |
| 2024-11-05 | 1.03957 | -6.34 | -0.27 | 0.02 | -1.00% | 0.08% | 3.22% | 3.34% |
| 2024-11-04 | 1.04023 | 5.48 | 0.12 | 0.69 | 0.45% | 2.51% | 3.98% | 3.41% |
| 2024-11-01 | 1.03966 | -1.73 | 0.30 | 1.61 | 1.10% | 5.88% | 3.72% | 3.38% |
| 2024-10-31 | 1.03984 | -1.63 | 0.61 | 1.01 | 2.21% | 3.69% | 4.04% | 3.41% |
| 2024-10-30 | 1.04001 | 2.31 | 1.10 | 0.96 | 4.01% | 3.51% | 4.38% | 3.43% |
| 2024-10-29 | 1.03977 | -3.56 | 0.32 | 1.32 | 1.15% | 4.82% | 4.64% | 3.42% |
| 2024-10-28 | 1.04014 | 6.73 | 1.25 | 1.34 | 4.57% | 4.90% | 4.84% | 3.46% |
| 2024-10-25 | 1.03944 | 0.38 | 2.92 | 1.25 | 10.66% | 4.55% | 1.99% | 3.42% |
| 2024-10-24 | 1.0394 | 1.83 | 1.42 | 1.56 | 5.17% | 5.71% | 1.93% | 3.42% |
| 2024-10-23 | 1.03921 | -3.17 | 0.83 | 2.41 | 3.01% | 8.79% | 1.64% | 3.42% |
| 2024-10-22 | 1.03954 | 2.98 | 2.33 | 1.18 | 8.49% | 4.30% | 2.12% | 3.45% |
| 2024-10-21 | 1.03923 | 18.41 | 1.43 | 2.04 | 5.22% | 4.95% | 1.84% | 3.43% |
| 2024-10-18 | 1.03732 | -10.11 | -0.43 | 0.72 | -1.56% | 2.04% | 0.06% | 3.29% |
| 2024-10-17 | 1.03837 | -2.31 | 1.71 | 1.44 | 6.23% | 4.33% | 1.44% | 3.39% |
| 2024-10-16 | 1.03861 | 7.32 | 3.98 | 1.61 | 14.55% | 5.13% | 1.75% | 3.42% |
| 2024-10-15 | 1.03785 | -3.27 | 0.03 | 1.08 | 0.10% | 3.69% | 0.94% | 3.36% |
| 2024-10-14 | 1.03819 | 4.82 | 2.64 | 1.32 | 4.81% | 4.81% | 1.37% | 3.40% |
| 2024-10-12 | 1.03769 | 0.58 | 1.95 | 1.25 | 4.14% | 4.25% | 0.94% | 3.37% |
| 2024-10-11 | 1.03763 | 4.82 | 1.87 | 1.21 | 4.32% | 4.40% | 0.84% | 3.37% |
| 2024-10-10 | 1.03713 | 13.61 | 1.18 | -0.42 | 2.99% | -1.56% | 0.13% | 3.34% |
| 2024-10-09 | 1.03572 | -20.33 | -0.77 | -1.39 | -2.19% | -5.07% | -1.45% | 3.22% |
| 2024-10-08 | 1.03783 | 14.96 | 2.14 | 0.06 | 6.82% | 0.20% | 1.23% | 3.42% |
| 2024-09-30 | 1.03628 | 4.44 | -2.11 | -0.51 | -7.69% | -1.63% | 0.11% | 3.34% |
| 2024-09-29 | 1.03582 | -0.58 | -2.46 | -0.83 | -7.00% | -2.82% | -0.43% | 3.31% |
| 2024-09-27 | 1.03588 | -18.02 | -2.38 | -0.70 | -8.69% | -2.56% | -0.49% | 3.33% |
| 2024-09-26 | 1.03775 | 0.10 | 0.41 | 0.59 | 1.51% | 2.16% | 1.93% | 3.51% |
| 2024-09-25 | 1.03774 | -0.10 | 0.65 | 0.57 | 2.36% | 2.09% | 1.64% | 3.52% |
| 2024-09-24 | 1.03775 | -0.58 | 1.01 | 0.50 | 2.57% | 1.84% | 1.92% | 3.53% |
| 2024-09-23 | 1.03781 | 1.93 | 1.09 | 0.59 | 3.09% | 2.14% | 2.05% | 3.55% |
| 2024-09-20 | 1.03761 | 1.54 | 0.98 | 0.62 | 3.57% | 2.26% | 1.77% | 3.56% |
| 2024-09-19 | 1.03745 | 1.74 | 0.77 | 0.46 | 2.82% | 1.68% | 1.55% | 3.55% |
| 2024-09-18 | 1.03727 | 2.41 | 0.50 | 0.45 | 1.81% | 1.63% | 1.50% | 3.54% |
| 2024-09-14 | 1.03702 | 1.16 | 0.43 | 0.57 | 1.36% | 2.09% | 1.21% | 3.56% |
| 2024-09-13 | 1.0369 | 0.10 | 0.26 | 0.49 | 0.96% | 1.79% | 1.23% | 3.55% |
| 2024-09-12 | 1.03689 | -0.19 | 0.15 | 0.45 | 0.55% | 1.66% | 1.22% | 3.56% |
| 2024-09-11 | 1.03691 | -1.06 | 0.40 | 0.42 | 1.46% | 1.53% | 1.64% | 3.57% |
| 2024-09-10 | 1.03702 | 0.58 | 0.44 | 0.63 | 1.61% | 2.29% | 1.71% | 3.59% |
| 2024-09-09 | 1.03696 | 2.41 | 0.65 | 0.43 | 2.36% | 1.56% | 1.69% | 3.60% |
| 2024-09-06 | 1.03671 | -0.68 | 0.72 | 0.48 | 2.62% | 1.76% | 1.34% | 3.60% |
| 2024-09-05 | 1.03678 | 1.54 | 0.76 | 0.45 | 2.77% | 1.66% | 1.42% | 3.62% |
| 2024-09-04 | 1.03662 | -0.77 | 0.44 | 0.36 | 1.61% | 1.31% | 1.73% | 3.61% |
| 2024-09-03 | 1.0367 | 2.03 | 0.81 | 0.39 | 2.97% | 1.43% | 1.71% | 3.63% |
| 2024-09-02 | 1.03649 | 2.90 | 0.21 | 0.34 | 0.75% | 1.26% | 1.52% | 3.62% |
| 2024-08-31 | 1.03619 | 0.00 | 0.25 | 0.19 | 0.79% | 0.66% | 1.34% | 3.61% |
| 2024-08-30 | 1.03619 | -0.39 | 0.25 | 0.19 | 0.91% | 0.70% | 1.48% | 3.62% |
| 2024-08-29 | 1.03623 | -0.68 | 0.15 | 0.17 | 0.55% | 0.60% | 1.52% | 3.63% |
| 2024-08-28 | 1.0363 | 1.83 | 0.28 | 0.31 | 1.01% | 1.13% | 1.76% | 3.65% |
| 2024-08-27 | 1.03611 | -2.22 | -0.03 | 0.18 | -0.10% | 0.65% | 1.75% | 3.64% |
| 2024-08-26 | 1.03634 | 3.19 | 0.48 | 0.57 | 1.76% | 2.09% | 2.07% | 3.67% |
| 2024-08-23 | 1.03601 | -1.06 | 0.14 | 0.37 | 0.50% | 1.36% | 2.20% | 3.67% |
| 2024-08-22 | 1.03612 | 0.19 | 0.18 | 0.48 | 0.65% | 1.76% | 2.47% | 3.69% |
| 2024-08-21 | 1.0361 | -0.29 | 0.34 | 0.37 | 1.26% | 1.33% | 2.25% | 3.70% |
| 2024-08-20 | 1.03613 | 1.35 | 0.39 | 0.39 | 1.41% | 1.41% | 2.58% | 3.71% |
| 2024-08-19 | 1.03599 | 0.77 | 0.66 | 0.58 | 2.42% | 2.12% | 2.51% | 3.71% |
| 2024-08-16 | 1.03591 | -0.77 | 0.61 | 0.52 | 2.22% | 1.91% | 2.79% | 3.73% |
| 2024-08-15 | 1.03599 | 1.35 | 0.79 | 0.65 | 2.87% | 2.37% | 2.71% | 3.75% |
| 2024-08-14 | 1.03585 | 0.00 | 0.39 | 0.63 | 1.41% | 2.32% | 2.60% | 3.75% |
| 2024-08-13 | 1.03585 | 3.28 | 0.39 | 0.63 | 1.41% | 2.29% | 2.64% | 3.76% |
| 2024-08-12 | 1.03551 | 0.39 | 0.50 | 0.49 | 1.81% | 1.79% | 2.34% | 3.74% |
| 2024-08-09 | 1.03547 | 0.48 | 0.44 | 0.66 | 1.61% | 2.39% | 2.67% | 3.76% |
| 2024-08-08 | 1.03542 | -1.45 | 0.51 | 0.75 | 1.86% | 2.72% | 2.61% | 3.77% |
| 2024-08-07 | 1.03557 | 0.00 | 0.88 | 0.99 | 3.22% | 3.61% | 2.87% | 3.80% |
| 2024-08-06 | 1.03557 | 4.06 | 0.87 | 1.07 | 3.17% | 3.91% | 2.79% | 3.81% |
| 2024-08-05 | 1.03515 | 0.00 | 0.48 | 0.66 | 1.76% | 2.42% | 2.40% | 3.77% |
| 2024-08-02 | 1.03515 | 0.97 | 0.87 | 0.94 | 3.18% | 3.43% | 3.47% | 3.81% |
| 2024-08-01 | 1.03505 | 1.16 | 0.98 | 0.91 | 3.58% | 3.33% | 4.64% | 3.81% |
| 2024-07-31 | 1.03493 | -0.10 | 1.09 | 0.96 | 3.98% | 3.51% | 5.05% | 3.81% |
| 2024-07-30 | 1.03494 | 1.35 | 1.27 | 0.86 | 4.64% | 3.15% | 5.29% | 3.82% |
| 2024-07-29 | 1.0348 | 2.71 | 0.84 | 0.80 | 3.08% | 2.93% | 4.96% | 3.81% |
| 2024-07-26 | 1.03452 | 1.74 | 1.01 | 0.73 | 3.68% | 2.67% | 5.53% | 3.82% |
| 2024-07-25 | 1.03434 | 1.93 | 0.84 | 0.56 | 3.08% | 2.04% | 5.13% | 3.81% |
| 2024-07-24 | 1.03414 | 1.16 | 0.83 | 0.65 | 3.03% | 2.37% | 5.51% | 3.80% |
| 2024-07-23 | 1.03402 | -1.64 | 0.46 | 0.57 | 1.66% | 2.07% | 5.13% | 3.80% |
| 2024-07-22 | 1.03419 | 3.87 | 0.76 | 0.73 | 2.77% | 2.67% | 5.49% | 3.83% |
| 2024-07-19 | 1.03379 | 0.58 | 0.46 | 0.52 | 1.67% | 1.89% | 5.44% | 3.82% |
| 2024-07-18 | 1.03373 | 1.84 | 0.28 | 0.92 | 1.01% | 3.36% | 5.59% | 3.82% |
| 2024-07-17 | 1.03354 | -1.45 | 0.47 | 0.92 | 1.72% | 3.36% | 5.77% | 3.81% |
| 2024-07-16 | 1.03369 | 0.48 | 0.68 | 1.78 | 2.47% | 6.50% | 5.54% | 3.84% |
| 2024-07-15 | 1.03364 | 1.74 | 0.71 | 2.07 | 2.57% | 7.56% | 5.67% | 3.85% |
| 2024-07-12 | 1.03346 | -0.68 | 0.58 | 2.08 | 2.12% | 7.59% | 6.05% | 3.86% |
| 2024-07-11 | 1.03353 | 3.19 | 1.56 | 2.42 | 5.71% | 8.86% | 6.44% | 3.89% |
| 2024-07-10 | 1.0332 | 0.00 | 1.37 | 2.33 | 5.00% | 8.51% | 5.69% | 3.86% |
| 2024-07-09 | 1.0332 | 0.68 | 2.88 | 2.22 | 10.52% | 8.10% | 5.87% | 3.87% |
| 2024-07-08 | 1.03313 | 0.87 | 3.43 | 2.53 | 12.55% | 9.24% | 5.98% | 3.88% |
| 2024-07-05 | 1.03304 | 6.20 | 3.57 | 2.53 | 13.06% | 9.24% | 6.56% | 3.90% |
| 2024-07-04 | 1.0324 | 1.84 | 3.28 | 2.12 | 12.00% | 7.75% | 5.65% | 3.84% |
| 2024-07-03 | 1.03221 | 10.57 | 3.28 | 2.09 | 12.00% | 7.65% | 5.08% | 3.83% |
| 2024-07-02 | 1.03112 | 4.56 | 1.55 | 1.47 | 5.67% | 5.37% | 4.06% | 3.71% |
| 2024-07-01 | 1.03065 | 1.84 | 1.62 | 1.38 | 5.93% | 5.04% | 3.66% | 3.67% |
| 2024-06-30 | 1.03046 | 0.00 | 1.48 | 1.23 | 4.22% | 3.93% | 3.55% | 3.66% |
| 2024-06-28 | 1.03046 | 4.17 | 1.48 | 1.23 | 5.42% | 4.49% | 3.61% | 3.68% |
| 2024-06-27 | 1.03003 | 1.84 | 0.96 | 1.06 | 3.50% | 3.85% | 3.46% | 3.64% |
| 2024-06-26 | 1.02984 | -1.55 | 0.90 | 1.03 | 3.29% | 3.78% | 3.28% | 3.63% |
| 2024-06-25 | 1.0300 | 5.05 | 1.39 | 1.33 | 5.07% | 4.84% | 3.71% | 3.66% |
| 2024-06-24 | 1.02948 | 0.87 | 1.14 | 1.09 | 4.16% | 3.28% | 3.23% | 3.61% |
| 2024-06-21 | 1.02939 | 0.49 | 0.97 | 1.03 | 3.55% | 3.75% | 3.91% | 3.64% |
| 2024-06-20 | 1.02934 | 1.46 | 1.15 | 1.27 | 4.21% | 4.64% | 4.10% | 3.64% |
| 2024-06-19 | 1.02919 | 1.85 | 1.17 | 1.17 | 4.26% | 4.29% | 4.58% | 3.64% |
| 2024-06-18 | 1.0290 | 3.31 | 1.26 | 0.95 | 4.62% | 3.48% | 4.28% | 3.62% |
| 2024-06-17 | 1.02866 | -0.29 | 1.04 | 0.51 | 2.66% | 1.88% | 4.03% | 3.59% |
| 2024-06-14 | 1.02869 | 1.75 | 1.08 | 0.85 | 3.96% | 3.12% | 4.99% | 3.64% |
| 2024-06-13 | 1.02851 | 1.56 | 1.39 | 0.82 | 5.07% | 2.99% | 4.98% | 3.63% |
| 2024-06-12 | 1.02835 | 2.53 | 1.18 | 0.65 | 4.31% | 2.39% | 4.98% | 3.62% |
| 2024-06-11 | 1.02809 | 1.75 | 0.64 | 0.68 | 2.33% | 2.49% | 4.59% | 3.60% |
| 2024-06-07 | 1.02791 | 3.89 | 0.63 | 0.87 | 2.28% | 3.17% | 4.65% | 3.63% |
| 2024-06-06 | 1.02751 | 0.10 | 0.25 | 0.62 | 0.91% | 2.26% | 4.11% | 3.59% |
| 2024-06-05 | 1.0275 | -1.27 | 0.13 | 0.98 | 0.46% | 3.58% | 4.34% | 3.60% |
| 2024-06-04 | 1.02763 | -2.82 | 0.72 | 1.22 | 2.64% | 4.45% | 4.05% | 3.63% |
| 2024-06-03 | 1.02792 | 4.48 | 1.18 | 1.80 | 4.32% | 6.59% | 4.48% | 3.68% |
| 2024-05-31 | 1.02746 | 1.27 | 1.11 | 1.61 | 4.06% | 5.87% | 4.38% | 3.66% |
| 2024-05-30 | 1.02733 | -0.78 | 0.99 | 1.67 | 3.61% | 6.10% | 4.37% | 3.65% |
| 2024-05-29 | 1.02741 | 2.92 | 1.84 | 2.03 | 6.71% | 7.43% | 5.02% | 3.68% |
| 2024-05-28 | 1.02711 | 0.39 | 1.71 | 1.94 | 6.25% | 7.10% | 4.72% | 3.65% |
| 2024-05-27 | 1.02707 | 3.99 | 2.42 | 2.03 | 8.85% | 7.41% | 4.57% | 3.66% |
| 2024-05-24 | 1.02666 | 0.39 | 2.10 | 1.85 | 7.68% | 6.77% | 4.05% | 3.64% |
| 2024-05-23 | 1.02662 | 5.17 | 2.35 | 1.90 | 8.60% | 6.93% | 4.22% | 3.65% |
| 2024-05-22 | 1.02609 | 2.05 | 2.23 | 1.46 | 8.14% | 5.32% | 4.01% | 3.59% |
| 2024-05-21 | 1.02588 | 5.36 | 2.17 | 1.28 | 7.94% | 4.66% | 3.54% | 3.58% |
| 2024-05-20 | 1.02533 | 1.76 | 1.63 | 1.03 | 5.96% | 3.77% | 3.02% | 3.52% |
| 2024-05-17 | 1.02515 | 2.15 | 1.60 | 1.05 | 5.86% | 3.15% | 3.07% | 3.53% |
| 2024-05-16 | 1.02493 | 4.29 | 1.44 | 0.89 | 5.25% | 2.85% | 3.76% | 3.51% |
| 2024-05-15 | 1.02449 | 1.66 | 0.68 | 0.59 | 2.50% | 2.00% | 2.33% | 3.46% |
| 2024-05-14 | 1.02432 | 1.56 | 0.38 | 0.47 | 1.37% | 1.71% | 1.74% | 3.45% |
| 2024-05-13 | 1.02416 | 0.59 | 0.43 | 0.68 | 1.58% | 2.47% | 1.61% | 3.44% |
| 2024-05-11 | 1.0241 | 0.98 | 0.63 | 0.70 | 1.46% | 2.38% | 1.62% | 3.46% |
| 2024-05-10 | 1.0240 | 0.98 | 0.49 | 0.63 | 1.25% | 2.29% | 1.61% | 3.46% |
| 2024-05-09 | 1.0239 | -0.98 | 0.35 | 0.29 | 0.99% | 1.04% | 1.33% | 3.46% |
| 2024-05-08 | 1.0240 | -0.49 | 0.49 | 0.52 | 1.56% | 1.91% | 1.55% | 3.49% |
| 2024-05-07 | 1.02405 | 1.95 | 0.56 | 0.68 | 2.04% | 2.50% | 1.74% | 3.51% |
| 2024-05-06 | 1.02385 | 1.95 | 0.92 | 0.79 | 3.36% | 2.88% | 1.47% | 3.50% |
| 2024-04-30 | 1.02365 | 4.50 | 0.81 | 1.31 | 2.96% | 4.80% | 1.79% | 3.55% |
| 2024-04-29 | 1.02319 | 0.49 | 0.66 | 0.46 | 2.40% | 1.68% | 1.19% | 3.50% |
| 2024-04-28 | 1.02314 | 0.39 | 0.60 | 0.27 | 1.71% | 0.85% | 1.17% | 3.50% |
| 2024-04-26 | 1.0231 | -3.81 | 0.54 | 0.24 | 1.99% | 0.87% | 1.30% | 3.53% |
| 2024-04-25 | 1.02349 | 2.35 | 1.62 | 0.52 | 5.92% | 1.91% | 1.86% | 3.60% |
| 2024-04-24 | 1.02325 | 1.76 | 0.95 | 0.42 | 3.47% | 1.53% | 1.58% | 3.58% |
| 2024-04-23 | 1.02307 | 3.42 | 1.82 | 0.20 | 6.63% | 0.74% | 1.52% | 3.57% |
| 2024-04-22 | 1.02272 | 0.10 | 0.27 | 0.01 | 0.97% | 0.05% | 1.16% | 3.53% |
| 2024-04-19 | 1.02271 | 3.72 | -0.07 | 0.15 | -0.25% | 0.49% | 1.42% | 3.57% |
| 2024-04-18 | 1.02233 | -2.35 | -0.57 | -0.11 | -2.09% | -0.38% | 1.17% | 3.53% |
| 2024-04-17 | 1.02257 | 7.83 | -0.11 | 0.06 | -0.41% | 0.20% | 1.49% | 3.58% |
| 2024-04-16 | 1.02177 | -7.43 | -1.41 | -0.60 | -5.15% | -2.19% | 0.86% | 3.47% |
| 2024-04-15 | 1.02253 | -2.25 | -0.24 | 0.07 | -0.87% | 0.25% | 1.76% | 3.61% |
| 2024-04-12 | 1.02276 | 0.20 | 0.38 | 0.42 | 1.07% | 1.53% | 2.43% | 3.69% |
| 2024-04-11 | 1.02274 | 0.88 | 0.35 | 0.46 | 1.12% | 1.68% | 2.59% | 3.71% |
| 2024-04-10 | 1.02265 | -1.27 | 0.22 | 0.45 | 0.82% | 1.63% | 2.30% | 3.71% |
| 2024-04-09 | 1.02278 | 0.78 | 0.21 | 0.59 | 0.76% | 2.17% | 2.29% | 3.75% |
| 2024-04-08 | 1.0227 | 1.08 | 0.38 | 0.55 | 1.38% | 1.99% | 2.27% | 3.75% |
| 2024-04-07 | 1.02259 | 0.98 | 0.61 | 0.62 | 2.24% | 1.96% | 2.22% | 3.75% |
| 2024-04-03 | 1.02249 | -1.37 | 0.67 | 0.68 | 2.45% | 2.48% | 3.11% | 3.80% |
| 2024-04-02 | 1.02263 | 1.96 | 0.98 | 0.89 | 3.57% | 3.27% | 3.42% | 3.84% |
| 2024-04-01 | 1.02243 | 2.74 | 0.71 | 0.78 | 2.60% | 2.83% | 3.30% | 3.83% |
| 2024-03-31 | 1.02215 | -0.10 | 0.62 | 0.80 | 1.75% | 2.57% | 3.08% | 3.80% |
| 2024-03-29 | 1.02216 | 0.78 | 0.63 | 0.81 | 2.30% | 2.96% | 3.69% | 3.83% |
| 2024-03-28 | 1.02208 | 0.68 | 0.70 | 0.80 | 2.55% | 2.94% | 3.63% | 3.84% |
| 2024-03-27 | 1.02201 | 0.78 | 0.69 | 0.90 | 2.50% | 3.29% | 3.68% | 3.84% |
| 2024-03-26 | 1.02193 | 0.10 | 0.81 | 0.95 | 2.96% | 3.47% | 3.71% | 3.85% |
| 2024-03-25 | 1.02192 | 2.06 | 0.84 | 0.84 | 3.06% | 3.07% | 3.81% | 3.87% |
| 2024-03-22 | 1.02171 | 1.27 | 0.99 | 0.69 | 3.63% | 2.50% | 3.95% | 3.88% |
| 2024-03-21 | 1.02158 | 0.59 | 0.91 | 0.71 | 3.32% | 2.61% | 3.80% | 3.88% |
| 2024-03-20 | 1.02152 | 1.66 | 1.12 | 0.64 | 4.09% | 2.32% | 3.96% | 3.89% |
| 2024-03-19 | 1.02135 | 0.29 | 1.09 | 0.90 | 3.99% | 3.30% | 3.84% | 3.88% |
| 2024-03-18 | 1.02132 | 3.13 | 0.84 | 1.01 | 3.07% | 3.68% | 3.31% | 3.89% |
| 2024-03-15 | 1.0210 | 0.69 | 0.38 | 1.00 | 1.38% | 3.66% | 3.27% | 3.89% |
| 2024-03-14 | 1.02093 | 2.06 | 0.52 | 1.25 | 1.89% | 4.58% | 3.29% | 3.90% |
| 2024-03-13 | 1.02072 | 1.47 | 0.15 | 1.16 | 0.56% | 4.22% | 3.16% | 3.88% |
| 2024-03-12 | 1.02057 | -1.47 | 0.71 | 1.07 | 2.61% | 3.91% | 3.09% | 3.87% |
| 2024-03-11 | 1.02072 | -0.10 | 1.18 | 1.25 | 4.29% | 4.58% | 3.37% | 3.92% |
| 2024-03-08 | 1.02073 | 1.67 | 1.62 | 1.48 | 5.93% | 5.40% | 3.68% | 3.98% |
| 2024-03-07 | 1.02056 | -0.49 | 1.99 | 1.43 | 7.27% | 5.22% | 3.96% | 3.97% |
| 2024-03-06 | 1.02061 | 5.39 | 2.16 | 1.55 | 7.88% | 5.66% | 3.63% | 4.00% |
| 2024-03-05 | 1.02006 | 1.76 | 1.43 | 1.16 | 5.22% | 4.25% | 2.83% | 3.92% |
| 2024-03-04 | 1.01988 | 3.04 | 1.33 | 1.17 | 4.86% | 4.28% | 2.78% | 3.90% |
| 2024-03-01 | 1.01957 | 4.22 | 1.33 | 1.23 | 4.86% | 3.01% | 2.89% | 3.90% |
| 2024-02-29 | 1.01914 | 0.69 | 0.87 | 0.93 | 3.17% | 2.38% | 2.39% | 3.84% |
| 2024-02-28 | 1.01907 | 0.29 | 0.94 | 0.88 | 3.43% | 2.38% | 2.45% | 3.85% |
| 2024-02-27 | 1.01904 | 1.08 | 0.90 | 0.86 | 3.28% | 2.45% | 2.33% | 3.86% |
| 2024-02-26 | 1.01893 | 3.04 | 1.01 | 0.79 | 3.69% | 2.36% | 2.28% | 3.86% |
| 2024-02-23 | 1.01862 | 0.98 | 1.14 | 0.57 | 2.07% | 2.07% | 2.12% | 3.86% |
| 2024-02-22 | 1.01852 | 1.18 | 1.00 | 0.62 | 1.96% | 2.28% | 2.18% | 3.86% |
| 2024-02-21 | 1.0184 | 0.00 | 0.83 | 0.53 | 1.76% | 1.92% | 1.77% | 3.86% |
| 2024-02-20 | 1.0184 | 1.87 | 0.83 | 0.81 | 1.92% | 2.95% | 1.82% | 3.88% |
| 2024-02-19 | 1.01821 | 0.69 | 0.56 | 0.45 | 1.43% | 1.64% | 1.66% | 3.86% |
| 2024-02-18 | 1.01814 | 3.24 | 0.46 | 0.32 | 1.31% | 1.15% | 1.63% | 3.87% |
| 2024-02-09 | 1.01781 | 1.77 | 0.46 | 0.60 | 1.69% | 2.18% | 1.92% | 4.01% |
| 2024-02-08 | 1.01763 | -0.20 | 0.48 | 0.55 | 1.74% | 2.03% | 1.53% | 4.00% |
| 2024-02-07 | 1.01765 | 3.93 | 0.70 | 0.56 | 2.56% | 2.05% | 1.94% | 4.03% |
| 2024-02-06 | 1.01725 | -3.14 | 0.15 | 0.39 | 0.56% | 1.41% | 1.98% | 3.96% |
| 2024-02-05 | 1.01757 | -1.18 | 0.77 | 0.46 | 2.82% | 1.67% | 2.41% | 4.06% |
| 2024-02-04 | 1.01769 | 2.06 | 1.03 | 0.64 | 2.91% | 2.04% | 2.64% | 4.11% |
| 2024-02-02 | 1.01748 | 1.87 | 0.73 | 0.49 | 2.67% | 1.79% | 3.07% | 4.12% |
| 2024-02-01 | 1.01729 | 1.38 | 0.63 | 0.20 | 2.31% | 0.72% | 2.91% | 4.10% |
| 2024-01-31 | 1.01715 | 0.10 | 0.42 | 0.35 | 1.54% | 1.28% | 3.22% | 4.09% |
| 2024-01-30 | 1.01714 | 1.18 | 0.62 | 0.34 | 2.26% | 1.23% | 3.31% | 4.12% |
| 2024-01-29 | 1.01702 | 0.59 | 0.14 | 0.37 | 0.51% | 1.33% | 3.08% | 4.11% |
| 2024-01-26 | 1.01696 | 1.18 | 0.25 | 0.44 | 0.92% | 1.62% | 3.98% | 4.18% |
| 2024-01-25 | 1.01684 | -0.10 | -0.24 | 0.41 | -0.87% | 1.49% | 4.46% | 4.18% |
| 2024-01-24 | 1.01685 | 1.48 | 0.28 | 0.45 | 1.03% | 1.64% | 4.66% | 4.21% |
| 2024-01-23 | 1.0167 | -2.16 | 0.06 | 0.25 | 0.21% | 0.90% | 4.46% | 4.20% |
| 2024-01-22 | 1.01692 | 1.38 | 0.59 | 0.63 | 2.15% | 2.28% | 4.86% | 4.29% |
| 2024-01-19 | 1.01678 | -2.26 | 0.63 | 0.91 | 2.31% | 3.31% | 5.17% | 4.34% |
| 2024-01-18 | 1.01701 | 3.54 | 1.05 | 1.21 | 3.85% | 4.42% | 5.44% | 4.43% |
| 2024-01-17 | 1.01665 | -0.10 | 0.62 | 1.22 | 2.26% | 4.44% | 5.42% | 4.37% |
| 2024-01-16 | 1.01666 | 1.57 | 0.44 | 1.27 | 1.59% | 4.62% | 5.39% | 4.41% |
| 2024-01-15 | 1.0165 | 1.67 | 0.66 | 1.49 | 2.41% | 5.09% | 5.38% | 4.40% |
| 2024-01-12 | 1.01633 | 0.69 | 1.18 | 1.38 | 4.31% | 5.04% | 6.64% | 4.45% |
| 2024-01-11 | 1.01626 | 0.49 | 1.36 | 1.66 | 4.98% | 6.07% | 6.91% | 4.46% |
| 2024-01-10 | 1.01621 | -1.38 | 1.82 | 1.81 | 6.63% | 6.61% | 6.97% | 4.48% |
| 2024-01-09 | 1.01635 | 3.15 | 2.10 | 2.27 | 7.66% | 8.29% | 6.98% | 4.56% |
| 2024-01-08 | 1.01603 | 5.32 | 2.32 | 2.15 | 7.42% | 7.88% | 6.83% | 4.50% |
| 2024-01-05 | 1.01549 | 1.97 | 1.58 | 1.94 | 5.76% | 7.08% | 5.56% | 4.45% |
| 2024-01-04 | 1.01529 | 3.65 | 1.96 | 1.83 | 7.15% | 6.69% | 5.37% | 4.43% |
| 2024-01-03 | 1.01492 | 0.59 | 1.80 | 1.72 | 6.58% | 6.28% | 4.63% | 4.36% |
| 2024-01-02 | 1.01486 | 4.73 | 2.44 | 1.68 | 8.90% | 6.13% | 4.54% | 4.37% |
| 2023-12-31 | 1.01438 | 0.10 | 2.31 | 1.76 | 6.57% | 5.64% | 4.26% | 4.30% |
| 2023-12-29 | 1.01437 | 4.64 | 2.30 | 1.76 | 8.39% | 6.42% | 4.62% | 4.37% |
| 2023-12-28 | 1.0139 | 2.57 | 1.71 | 1.77 | 6.23% | 6.47% | 3.88% | 4.26% |
| 2023-12-27 | 1.01364 | 5.03 | 1.64 | 2.00 | 5.97% | 7.30% | 3.74% | 4.22% |
| 2023-12-26 | 1.01313 | 1.58 | 0.92 | 1.84 | 3.35% | 6.73% | 3.29% | 4.10% |
| 2023-12-25 | 1.01297 | 2.27 | 1.17 | 1.80 | 4.28% | 6.58% | 3.21% | 4.08% |
| 2023-12-22 | 1.01274 | 0.49 | 1.21 | 1.82 | 4.43% | 6.63% | 3.58% | 4.12% |
| 2023-12-21 | 1.01269 | 2.07 | 1.84 | 1.47 | 6.70% | 5.37% | 3.55% | 4.14% |
| 2023-12-20 | 1.01248 | 0.00 | 2.36 | 1.14 | 8.61% | 4.15% | 3.48% | 4.10% |
| 2023-12-19 | 1.01248 | 3.36 | 2.77 | 1.17 | 10.11% | 4.26% | 3.49% | 4.14% |
| 2023-12-18 | 1.01214 | 2.57 | 2.43 | 0.76 | 8.88% | 2.76% | 3.21% | 4.07% |
| 2023-12-15 | 1.01188 | 4.84 | 2.42 | 0.73 | 8.83% | 2.68% | 3.44% | 4.09% |
| 2023-12-14 | 1.01139 | 5.74 | 1.10 | 0.43 | 4.02% | 1.57% | 2.98% | 3.96% |
| 2023-12-13 | 1.01081 | 2.87 | -0.08 | 0.20 | -0.31% | 0.72% | 2.32% | 3.79% |
| 2023-12-12 | 1.01052 | 0.99 | -0.44 | -0.11 | -1.60% | -0.41% | 2.25% | 3.73% |
| 2023-12-11 | 1.01042 | 2.47 | -0.92 | -0.08 | -3.35% | -0.28% | 2.21% | 3.73% |
| 2023-12-08 | 1.01017 | -4.35 | -0.95 | -0.04 | -3.46% | -0.13% | 2.03% | 3.75% |
| 2023-12-07 | 1.01061 | -2.57 | -0.24 | 0.61 | -0.88% | 2.22% | 3.05% | 3.95% |
| 2023-12-06 | 1.01087 | 0.40 | 0.48 | 0.78 | 1.75% | 2.84% | 3.38% | 4.09% |
| 2023-12-05 | 1.01083 | -2.37 | 0.21 | 0.77 | 0.77% | 2.81% | 3.30% | 4.12% |
| 2023-12-04 | 1.01107 | 2.28 | 0.76 | 1.05 | 2.79% | 3.82% | 3.69% | 4.25% |
| 2023-12-01 | 1.01084 | 0.59 | 0.88 | 1.03 | 3.20% | 3.75% | 3.69% | 4.30% |
| 2023-11-30 | 1.01078 | 2.47 | 1.46 | 1.20 | 5.32% | 4.37% | 4.55% | 4.32% |
| 2023-11-29 | 1.01053 | -1.48 | 1.08 | 1.06 | 3.92% | 3.88% | 4.56% | 4.27% |
| 2023-11-28 | 1.01068 | 1.48 | 1.33 | 1.25 | 4.85% | 4.55% | 4.82% | 4.38% |
| 2023-11-27 | 1.01053 | 3.07 | 1.33 | 1.16 | 4.85% | 4.24% | 4.80% | 4.37% |
| 2023-11-24 | 1.01022 | 4.65 | 1.17 | 1.20 | 4.29% | 4.37% | 6.62% | 4.39% |
| 2023-11-23 | 1.00975 | -0.20 | 0.93 | 0.96 | 3.41% | 3.52% | 6.13% | 4.24% |
| 2023-11-22 | 1.00977 | 0.30 | 1.05 | 0.91 | 3.82% | 3.31% | 6.35% | 4.30% |
| 2023-11-21 | 1.00974 | 1.49 | 1.16 | 1.18 | 4.24% | 4.29% | 6.84% | 4.34% |
| 2023-11-20 | 1.00959 | 1.98 | 0.99 | 1.08 | 3.62% | 3.93% | 6.89% | 4.32% |
| 2023-11-17 | 1.00939 | 2.97 | 1.22 | 1.05 | 4.45% | 3.83% | 7.45% | 4.39% |
| 2023-11-16 | 1.00909 | 0.59 | 0.99 | 0.88 | 3.62% | 3.21% | 5.50% | 4.31% |
| 2023-11-15 | 1.00903 | 1.09 | 0.76 | 0.89 | 2.79% | 3.23% | 5.35% | 4.34% |
| 2023-11-14 | 1.00892 | 0.30 | 1.19 | 1.35 | 4.34% | 4.94% | 5.24% | 4.34% |
| 2023-11-13 | 1.00889 | 3.57 | 1.16 | 1.51 | 4.24% | 5.52% | 5.37% | 4.38% |
| 2023-11-10 | 1.00853 | 1.39 | 0.88 | 1.49 | 3.21% | 5.44% | 4.93% | 4.39% |
| 2023-11-09 | 1.00839 | -0.99 | 0.77 | 2.40 | 2.79% | 8.77% | 4.94% | 4.37% |
| 2023-11-08 | 1.00849 | 4.07 | 1.01 | 2.65 | 3.67% | 9.70% | 6.12% | 4.49% |
| 2023-11-07 | 1.00808 | 0.10 | 1.52 | 2.41 | 5.54% | 8.80% | 5.94% | 4.34% |
| 2023-11-06 | 1.00807 | 1.59 | 1.86 | 2.51 | 6.78% | 9.19% | 5.99% | 4.40% |
| 2023-11-03 | 1.00791 | 0.60 | 2.10 | 2.98 | 7.67% | 10.88% | 5.67% | 4.51% |
| 2023-11-02 | 1.00785 | 0.69 | 4.03 | 3.40 | 14.73% | 12.42% | 5.78% | 4.55% |
| 2023-11-01 | 1.00778 | 7.65 | 4.30 | 3.22 | 15.72% | 11.77% | 5.88% | 4.58% |
| 2023-10-31 | 1.00701 | 2.48 | 3.30 | 1.75 | 12.04% | 6.38% | 5.17% | 4.19% |
| 2023-10-30 | 1.00676 | 3.28 | 3.17 | 1.53 | 11.58% | 5.58% | 5.04% | 4.11% |
| 2023-10-27 | 1.00643 | 14.13 | 3.85 | 1.51 | 14.08% | 5.50% | 6.64% | 4.12% |
| 2023-10-26 | 1.00501 | 2.59 | 2.76 | 0.51 | 10.08% | 1.84% | 3.91% | 3.27% |
| 2023-10-25 | 1.00475 | 0.60 | 2.14 | 0.21 | 7.80% | 0.75% | 3.55% | 3.15% |
| 2023-10-24 | 1.00469 | 1.59 | 0.20 | 0.27 | 0.73% | 0.99% | 5.09% | 3.17% |
| 2023-10-23 | 1.00453 | 8.07 | -0.11 | 0.78 | -0.42% | 2.83% | 5.06% | 3.12% |
| 2023-10-20 | 1.00372 | 6.48 | -0.84 | 0.79 | -3.06% | 2.02% | 4.16% | 2.72% |
| 2023-10-19 | 1.00307 | -1.79 | -1.75 | 0.33 | -6.39% | 0.88% | 3.36% | 2.29% |
| 2023-10-18 | 1.00325 | -12.94 | -1.72 | 0.46 | -6.28% | 1.29% | 3.48% | 2.47% |
| 2023-10-17 | 1.00455 | -0.60 | 0.34 | 1.38 | 1.25% | 4.15% | 4.64% | 3.53% |
| 2023-10-16 | 1.00461 | 2.99 | 1.67 | 1.42 | 6.08% | 4.55% | 4.86% | 3.66% |
| 2023-10-13 | 1.00431 | 0.10 | 2.42 | 1.20 | 4.76% | 4.10% | 4.98% | 3.66% |
| 2023-10-12 | 1.0043 | -1.59 | 2.41 | 1.20 | 5.13% | 4.37% | 5.35% | 3.74% |
| 2023-10-11 | 1.00446 | 1.49 | 2.63 | 2.49 | 6.12% | 9.09% | 5.51% | 3.97% |
| 2023-10-10 | 1.00431 | 8.67 | 2.42 | 1.80 | 6.19% | 6.56% | 5.03% | 3.93% |
| 2023-10-09 | 1.00344 | 2.59 | 1.18 | 1.15 | 3.36% | 4.19% | 4.17% | 3.22% |
| 2023-10-08 | 1.00318 | 0.50 | 0.81 | 2.11 | 2.59% | 6.73% | 3.99% | 3.05% |
| 2023-10-07 | 1.00313 | 5.19 | 0.74 | 2.07 | 2.70% | 7.06% | 3.72% | 3.09% |
| 2023-09-30 | 1.00261 | -0.10 | 3.40 | 1.52 | 10.86% | 5.18% | 3.14% | 3.18% |
| 2023-09-28 | 1.00262 | 16.48 | 3.10 | 1.64 | 11.31% | 5.99% | 3.42% | 3.42% |
| 2023-09-27 | 1.00097 | -8.19 | 0.96 | 0.54 | 3.49% | 1.95% | 1.31% | 1.31% |
| 2023-09-26 | 1.00179 | -0.40 | 2.11 | 1.35 | 7.71% | 4.93% | 2.51% | 2.51% |
| 2023-09-25 | 1.00183 | 16.00 | 2.06 | 1.36 | 7.51% | 4.95% | 2.67% | 2.67% |
| 2023-09-22 | 1.00023 | -2.20 | -0.36 | 0.24 | -1.30% | 0.86% | 0.38% | 0.38% |
| 2023-09-21 | 1.00045 | 1.50 | 0.19 | 0.27 | 0.68% | 0.99% | 0.78% | 0.78% |
| 2023-09-20 | 1.0003 | -0.10 | 0.11 | 0.09 | 0.42% | 0.31% | 0.55% | 0.55% |
| 2023-09-19 | 1.00031 | -0.80 | 0.59 | 0.04 | 2.14% | 0.16% | 0.60% | 0.60% |
| 2023-09-18 | 1.00039 | -0.90 | 0.66 | 0.14 | 2.40% | 0.52% | 0.79% | 0.79% |
| 2023-09-15 | 1.00048 | 1.60 | 0.83 | 0.33 | 3.02% | 1.20% | 1.17% | 1.17% |
| 2023-09-14 | 1.00032 | 1.00 | 0.36 | 0.21 | 1.30% | 0.76% | 0.83% | 0.83% |
| 2023-09-13 | 1.00022 | 3.20 | 0.06 | 0.16 | 0.21% | 0.62% | 0.62% | 0.62% |
| 2023-09-12 | 0.9999 | -0.30 | -0.50 | -0.07 | -1.82% | -0.30% | -0.30% | -0.30% |
| 2023-09-11 | 0.99993 | 0.30 | -0.37 | -0.05 | -1.36% | -0.23% | -0.23% | -0.23% |
| 2023-09-08 | 0.9999 | -1.70 | -0.17 | -0.07 | -0.63% | -0.46% | -0.46% | -0.46% |
| 2023-09-07 | 1.00007 | -1.10 | 0.06 | 0.05 | 0.21% | 0.37% | 0.37% | 0.37% |
| 2023-09-06 | 1.00018 | -0.70 | 0.26 | 0.13 | 1.10% | 1.10% | 1.10% | 1.10% |
| 2023-09-05 | 1.00025 | 0.60 | 0.36 | 0.18 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2023-09-04 | 1.00019 | 1.70 | 0.27 | 0.14 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2023-09-01 | 1.00002 | -0.10 | 0.03 | 0.01 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2023-08-31 | 1.00003 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |