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7天最短持有(转债款)1A
☆ 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）指数收益率×83%+中证可转换债券指数收益率×12%+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
1.05129当次万收
-6.467日均万收
1.8014日均万收
1.317日年化
6.56%1月年化
-0.52%3月年化
-1.74%成立来年化
2.07%数据概览（全部）
开始 2024-05-07 · 结束 2026-10-29 · 记录 627 条 · 总万收 501.68 · 日均万收 0.55 · 挂0 10 次 · 为负 211 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 | 1.05129 | -6.46 | 1.80 | 1.31 | 6.56% | 4.77% | -0.52% | 2.07% |
| 2026-10-28 | 1.05197 | 9.23 | 0.53 | 0.74 | 1.93% | 2.70% | 0.78% | 2.10% |
| 2026-10-27 | 1.0510 | -10.17 | -1.16 | -0.35 | -4.26% | -1.29% | -0.33% | 2.06% |
| 2026-10-26 | 1.05207 | 5.90 | 1.13 | 0.33 | 4.12% | 1.19% | 0.82% | 2.11% |
| 2026-10-23 | 1.05145 | 14.10 | 1.81 | -0.47 | 6.60% | -1.73% | -1.34% | 2.09% |
| 2026-10-22 | 1.04997 | -15.31 | 0.82 | -1.13 | 2.98% | -4.14% | -3.74% | 2.03% |
| 2026-10-21 | 1.05158 | -2.66 | 0.95 | -0.67 | 3.47% | -1.63% | -2.26% | 2.10% |
| 2026-10-20 | 1.05186 | 5.90 | 0.47 | -0.48 | 1.69% | -1.23% | -1.01% | 2.11% |
| 2026-10-19 | 1.05124 | 10.67 | -0.47 | -0.90 | -1.74% | -2.43% | -1.58% | 2.09% |
| 2026-10-16 | 1.05012 | 7.15 | -2.76 | -1.66 | -10.06% | -5.31% | -2.44% | 2.05% |
| 2026-10-15 | 1.04937 | -14.37 | -3.08 | -2.17 | -11.26% | -7.40% | -2.91% | 2.02% |
| 2026-10-14 | 1.05088 | -6.09 | -2.29 | -1.15 | -4.19% | -4.19% | -1.50% | 2.09% |
| 2026-10-13 | 1.05152 | -0.67 | -1.42 | -0.15 | -2.80% | -0.55% | 0.29% | 2.12% |
| 2026-10-12 | 1.05159 | -5.80 | -1.33 | 0.20 | -2.83% | 0.72% | 0.38% | 2.12% |
| 2026-10-10 | 1.0522 | 0.48 | -0.50 | 0.61 | -1.28% | 1.93% | 0.49% | 2.15% |
| 2026-10-09 | 1.05215 | 4.85 | -0.57 | 0.57 | -1.62% | 1.94% | -0.69% | 2.15% |
| 2026-10-08 | 1.05164 | -8.84 | -1.26 | 0.22 | -4.03% | 0.82% | -2.03% | 2.13% |
| 2026-09-30 | 1.05257 | 7.89 | -0.05 | 0.23 | -0.20% | 0.84% | -0.12% | 2.19% |
| 2026-09-29 | 1.05174 | 4.19 | -1.99 | -0.10 | -7.28% | -0.37% | -1.28% | 2.16% |
| 2026-09-28 | 1.0513 | -0.10 | -3.04 | -0.60 | -11.09% | -2.18% | -1.81% | 2.14% |
| 2026-09-24 | 1.05131 | -12.35 | -1.26 | -0.32 | -4.61% | -1.17% | -2.53% | 2.15% |
| 2026-09-23 | 1.05261 | -5.70 | 0.52 | -0.09 | 1.88% | -0.35% | -0.07% | 2.21% |
| 2026-09-22 | 1.05321 | -3.13 | 1.79 | -0.13 | 6.54% | -0.47% | 0.38% | 2.24% |
| 2026-09-21 | 1.05354 | 7.69 | 1.85 | 0.32 | 6.74% | 1.16% | 0.76% | 2.25% |
| 2026-09-20 | 1.05273 | 0.76 | 2.01 | -0.26 | 5.71% | -0.84% | -0.15% | 2.22% |
| 2026-09-18 | 1.05265 | 3.90 | 1.90 | -0.32 | 6.94% | -1.16% | -0.69% | 2.22% |
| 2026-09-17 | 1.05224 | 0.10 | 0.63 | -0.60 | 2.28% | -2.18% | -2.00% | 2.21% |
| 2026-09-16 | 1.05223 | 3.23 | -0.70 | -0.45 | -2.58% | -1.63% | -2.17% | 2.21% |
| 2026-09-15 | 1.05189 | -2.76 | -2.05 | -1.02 | -7.47% | -3.74% | -1.64% | 2.20% |
| 2026-09-14 | 1.05218 | 8.85 | -1.21 | -0.33 | -4.41% | -1.21% | -1.36% | 2.21% |
| 2026-09-11 | 1.05125 | -5.04 | -2.54 | -1.13 | -9.26% | -4.14% | -4.04% | 2.18% |
| 2026-09-10 | 1.05178 | -9.21 | -1.82 | -0.99 | -6.63% | -3.61% | -4.21% | 2.21% |
| 2026-09-09 | 1.05275 | -6.17 | -0.19 | -0.76 | -0.69% | -2.77% | -3.69% | 2.25% |
| 2026-09-08 | 1.0534 | 3.13 | 0.00 | -0.07 | 0.00% | -0.25% | -2.51% | 2.28% |
| 2026-09-07 | 1.05307 | -0.47 | 0.54 | 0.27 | 1.98% | 0.99% | -2.96% | 2.27% |
| 2026-09-04 | 1.05312 | 0.00 | 0.27 | 0.18 | 0.99% | 0.64% | -3.03% | 2.28% |
| 2026-09-03 | 1.05312 | 2.18 | -0.16 | -0.59 | -0.59% | -2.15% | -2.84% | 2.28% |
| 2026-09-02 | 1.05289 | -4.84 | -1.33 | -0.24 | -4.85% | -0.89% | -3.01% | 2.28% |
| 2026-09-01 | 1.0534 | 6.93 | -0.13 | -0.39 | -0.49% | -1.41% | -2.61% | 2.30% |
| 2026-08-31 | 1.05267 | -2.37 | 0.00 | -0.98 | 0.00% | -3.56% | -3.51% | 2.27% |
| 2026-08-28 | 1.05292 | -3.04 | 0.08 | -0.32 | 0.30% | -1.19% | -2.27% | 2.29% |
| 2026-08-27 | 1.05324 | -5.98 | -1.02 | -0.47 | -3.71% | -1.71% | -0.30% | 2.31% |
| 2026-08-26 | 1.05387 | 3.51 | 0.84 | -0.59 | 3.07% | -2.18% | -0.63% | 2.34% |
| 2026-08-25 | 1.0535 | 7.88 | -0.64 | -1.31 | -2.33% | -4.77% | 0.86% | 2.32% |
| 2026-08-24 | 1.05267 | -1.80 | -1.95 | -2.22 | -7.12% | -8.10% | -0.04% | 2.29% |
| 2026-08-21 | 1.05286 | -10.72 | -0.73 | -1.94 | -2.67% | -7.06% | -0.90% | 2.31% |
| 2026-08-20 | 1.05399 | 7.03 | 0.08 | -0.85 | 0.30% | -3.09% | 0.61% | 2.36% |
| 2026-08-19 | 1.05325 | -6.83 | -2.03 | -1.69 | -7.42% | -6.17% | 0.64% | 2.33% |
| 2026-08-18 | 1.05397 | -1.33 | -1.98 | -1.09 | -7.21% | -3.98% | 3.47% | 2.36% |
| 2026-08-17 | 1.05411 | 6.74 | -2.49 | -0.94 | -9.09% | -3.43% | 3.74% | 2.37% |
| 2026-08-14 | 1.0534 | -5.03 | -3.14 | -1.64 | -11.46% | -5.98% | 1.29% | 2.35% |
| 2026-08-13 | 1.05393 | -7.77 | -1.77 | -0.90 | -6.47% | -3.29% | 3.36% | 2.38% |
| 2026-08-12 | 1.05475 | -6.44 | -1.35 | -0.09 | -4.94% | -0.35% | 6.32% | 2.42% |
| 2026-08-11 | 1.05543 | -4.92 | -0.20 | 1.31 | -0.74% | 4.78% | 6.22% | 2.45% |
| 2026-08-10 | 1.05595 | 2.18 | 0.61 | 1.04 | 2.22% | 3.78% | 7.00% | 2.48% |
| 2026-08-07 | 1.05572 | 4.55 | -0.13 | 2.04 | -0.49% | 7.45% | 7.27% | 2.47% |
| 2026-08-06 | 1.05524 | -4.83 | -0.03 | 0.64 | -0.10% | 2.32% | 6.84% | 2.46% |
| 2026-08-05 | 1.05575 | 1.61 | 1.16 | 1.43 | 4.25% | 5.22% | 5.74% | 2.48% |
| 2026-08-04 | 1.05558 | 0.76 | 2.82 | 1.44 | 10.29% | 5.25% | 6.19% | 2.48% |
| 2026-08-03 | 1.0555 | -3.03 | 1.46 | 1.90 | 5.34% | 6.93% | 6.30% | 2.48% |
| 2026-07-31 | 1.05582 | 5.31 | 4.22 | 3.43 | 15.40% | 12.53% | 8.56% | 2.50% |
| 2026-07-30 | 1.05526 | 3.51 | 1.31 | 2.38 | 4.75% | 8.70% | 9.70% | 2.48% |
| 2026-07-29 | 1.05489 | 13.19 | 1.70 | 1.77 | 6.19% | 6.47% | 9.05% | 2.46% |
| 2026-07-28 | 1.0535 | -8.73 | 0.06 | 1.68 | 0.20% | 6.13% | 8.52% | 2.40% |
| 2026-07-27 | 1.05442 | 16.24 | 2.34 | 3.48 | 8.52% | 12.72% | 9.83% | 2.45% |
| 2026-07-24 | 1.05271 | -15.08 | 2.64 | 2.04 | 9.63% | 7.45% | 6.34% | 2.38% |
| 2026-07-23 | 1.0543 | 6.26 | 3.46 | 3.36 | 12.64% | 12.27% | 7.86% | 2.46% |
| 2026-07-22 | 1.05364 | 1.71 | 1.85 | 2.85 | 6.74% | 10.41% | 6.15% | 2.43% |
| 2026-07-21 | 1.05346 | 7.22 | 3.30 | 2.80 | 12.06% | 10.24% | 8.44% | 2.42% |
| 2026-07-20 | 1.0527 | 18.37 | 4.63 | 1.30 | 16.90% | 4.74% | 7.88% | 2.39% |
| 2026-07-17 | 1.05077 | -9.32 | 1.45 | 0.61 | 5.27% | 2.21% | 3.40% | 2.31% |
| 2026-07-16 | 1.05175 | -5.04 | 3.25 | 2.02 | 11.88% | 7.38% | 3.53% | 2.36% |
| 2026-07-15 | 1.05228 | 11.89 | 3.85 | 2.61 | 14.06% | 9.55% | 3.63% | 2.39% |
| 2026-07-14 | 1.05103 | 16.49 | 2.30 | 2.81 | 8.40% | 10.26% | 3.42% | 2.33% |
| 2026-07-13 | 1.0493 | -3.91 | -2.03 | 1.50 | -7.39% | 5.48% | 1.58% | 2.26% |
| 2026-07-10 | 1.04971 | 3.34 | -0.23 | 2.74 | -0.84% | 10.02% | 4.18% | 2.29% |
| 2026-07-09 | 1.04936 | -0.86 | 0.79 | 1.84 | 2.88% | 6.73% | 3.83% | 2.27% |
| 2026-07-08 | 1.04945 | 1.05 | 1.38 | 1.50 | 5.02% | 5.48% | 4.26% | 2.28% |
| 2026-07-07 | 1.04934 | -13.80 | 3.32 | 1.24 | 12.10% | 4.50% | 1.99% | 2.28% |
| 2026-07-06 | 1.05079 | 8.67 | 5.03 | 1.67 | 18.38% | 6.09% | 3.69% | 2.35% |
| 2026-07-03 | 1.04988 | 10.49 | 5.72 | 3.01 | 20.89% | 10.24% | 0.32% | 2.31% |
| 2026-07-02 | 1.04878 | 3.24 | 2.89 | 2.26 | 10.56% | 8.23% | -2.35% | 2.27% |
| 2026-07-01 | 1.04844 | 14.61 | 1.63 | 0.42 | 5.93% | 1.49% | -2.50% | 2.25% |
| 2026-06-30 | 1.04691 | -1.81 | -0.84 | -1.22 | -3.09% | -4.47% | -2.93% | 2.18% |
| 2026-06-29 | 1.0471 | 13.48 | -1.69 | -1.39 | -6.17% | -5.09% | -2.63% | 2.20% |
| 2026-06-26 | 1.04569 | -9.27 | 0.29 | -1.50 | 0.92% | -5.47% | -2.37% | 2.14% |
| 2026-06-25 | 1.04666 | -5.63 | 1.62 | 1.10 | 5.89% | 3.99% | -2.85% | 2.19% |
| 2026-06-24 | 1.04725 | -2.67 | -0.80 | 0.78 | -2.94% | 2.82% | -1.99% | 2.22% |
| 2026-06-23 | 1.04753 | -7.73 | -1.60 | 1.00 | -5.87% | 3.64% | -1.27% | 2.23% |
| 2026-06-22 | 1.04834 | 27.36 | -1.09 | 1.75 | -4.03% | 6.36% | -0.40% | 2.27% |
| 2026-06-18 | 1.04548 | -22.52 | 0.58 | -1.67 | 2.10% | -6.10% | -7.75% | 2.15% |
| 2026-06-17 | 1.04784 | -8.30 | 2.35 | -1.19 | 8.57% | -4.37% | -2.05% | 2.26% |
| 2026-06-16 | 1.04871 | -4.19 | 3.61 | -1.42 | 13.16% | -5.21% | -1.79% | 2.31% |
| 2026-06-15 | 1.04915 | 12.02 | 4.59 | -0.98 | 16.75% | -3.60% | -1.36% | 2.33% |
| 2026-06-12 | 1.04789 | 27.08 | 0.53 | -1.05 | 1.89% | -3.85% | -8.51% | 2.28% |
| 2026-06-11 | 1.04506 | -10.13 | -3.92 | -1.85 | -14.28% | -6.77% | -11.58% | 2.15% |
| 2026-06-10 | 1.04612 | 0.48 | -4.74 | -1.09 | -17.29% | -4.01% | -11.23% | 2.20% |
| 2026-06-09 | 1.04607 | 2.68 | -6.45 | -2.08 | -23.52% | -7.58% | -9.88% | 2.20% |
| 2026-06-08 | 1.04579 | -16.42 | -6.55 | -2.16 | -23.87% | -7.90% | -10.53% | 2.19% |
| 2026-06-05 | 1.04751 | -4.01 | -2.63 | -0.81 | -9.59% | -2.96% | -8.51% | 2.28% |
| 2026-06-04 | 1.04793 | -15.91 | 0.21 | -0.68 | 0.75% | -2.49% | -5.47% | 2.31% |
| 2026-06-03 | 1.0496 | -11.51 | 2.55 | -0.44 | 9.31% | -1.61% | -3.93% | 2.39% |
| 2026-06-02 | 1.05081 | 2.00 | 2.30 | -0.93 | 8.40% | -3.39% | -2.78% | 2.45% |
| 2026-06-01 | 1.0506 | 11.05 | 2.22 | 0.68 | 8.10% | 2.46% | -3.10% | 2.45% |
| 2026-05-31 | 1.04944 | 0.00 | 1.01 | -0.62 | 2.86% | -2.00% | -4.49% | 2.39% |
| 2026-05-29 | 1.04944 | 15.84 | 1.01 | -0.62 | 3.68% | -2.28% | -5.42% | 2.40% |
| 2026-05-28 | 1.04778 | 0.48 | -1.57 | -3.16 | -5.72% | -11.54% | -5.97% | 2.32% |
| 2026-05-27 | 1.04773 | -13.25 | -3.43 | -5.11 | -12.51% | -18.63% | -5.89% | 2.32% |
| 2026-05-26 | 1.04912 | 1.43 | -4.16 | -4.05 | -15.16% | -14.78% | -4.49% | 2.39% |
| 2026-05-25 | 1.04897 | 2.57 | -0.86 | -4.67 | -3.18% | -17.04% | -4.81% | 2.39% |
| 2026-05-22 | 1.0487 | -2.19 | -2.25 | -4.21 | -8.24% | -15.35% | -7.13% | 2.39% |
| 2026-05-21 | 1.04893 | -12.57 | -4.76 | -4.23 | -17.39% | -15.44% | -6.37% | 2.40% |
| 2026-05-20 | 1.05025 | -18.34 | -6.80 | -3.14 | -24.80% | -11.47% | -5.14% | 2.47% |
| 2026-05-19 | 1.05218 | 24.49 | -3.95 | -0.86 | -14.43% | -2.33% | -2.50% | 2.57% |
| 2026-05-18 | 1.04961 | -7.14 | -8.49 | -2.61 | -30.91% | -7.41% | -5.45% | 2.44% |
| 2026-05-15 | 1.05036 | -19.76 | -6.17 | -2.10 | -22.49% | -7.16% | -2.46% | 2.49% |
| 2026-05-14 | 1.05244 | -26.82 | -3.71 | -0.69 | -13.54% | -2.52% | 0.20% | 2.60% |
| 2026-05-13 | 1.05527 | 1.61 | 0.52 | 0.77 | 1.88% | 2.79% | 4.99% | 2.74% |
| 2026-05-12 | 1.0551 | -7.29 | 2.22 | 1.46 | 4.74% | 5.32% | 4.63% | 2.74% |
| 2026-05-11 | 1.05587 | 9.01 | 3.27 | 2.06 | 7.59% | 7.53% | 5.65% | 2.78% |
| 2026-05-09 | 1.05492 | 0.09 | 1.98 | 1.12 | 5.62% | 3.81% | 4.99% | 2.74% |
| 2026-05-08 | 1.05491 | -2.56 | 1.97 | 1.11 | 6.28% | 4.06% | 3.45% | 2.74% |
| 2026-05-07 | 1.05518 | 2.75 | 2.33 | 0.81 | 8.51% | 2.94% | 9.70% | 2.76% |
| 2026-05-06 | 1.05489 | 13.57 | 1.02 | 0.01 | 3.71% | 0.02% | 9.07% | 2.75% |
| 2026-04-30 | 1.05346 | -6.45 | -0.72 | -0.79 | -2.62% | -2.89% | 9.54% | 2.70% |
| 2026-04-29 | 1.05414 | 11.30 | -1.00 | 1.12 | -3.66% | 4.09% | 7.37% | 2.74% |
| 2026-04-28 | 1.05295 | 1.14 | -2.03 | 0.46 | -7.42% | 1.68% | 3.86% | 2.68% |
| 2026-04-27 | 1.05283 | -4.18 | -2.55 | 1.27 | -9.29% | 4.64% | 3.85% | 2.68% |
| 2026-04-24 | 1.05327 | -6.83 | -1.65 | 1.66 | -6.03% | 6.05% | 2.58% | 2.71% |
| 2026-04-23 | 1.05399 | -8.44 | -0.87 | 2.30 | -3.16% | 8.39% | 5.86% | 2.75% |
| 2026-04-22 | 1.05488 | 4.08 | 3.24 | 2.00 | 11.84% | 7.31% | 10.58% | 2.80% |
| 2026-04-21 | 1.05445 | -2.47 | 2.96 | 5.19 | 10.80% | 18.98% | 5.94% | 2.78% |
| 2026-04-20 | 1.05471 | 2.09 | 5.09 | 5.72 | 18.61% | 17.24% | 6.42% | 2.80% |
| 2026-04-17 | 1.05449 | -1.33 | 4.97 | 5.57 | 18.16% | 20.38% | 1.52% | 2.80% |
| 2026-04-16 | 1.05463 | 20.33 | 5.46 | 5.10 | 19.95% | 18.65% | 2.51% | 2.81% |
| 2026-04-15 | 1.05249 | 2.09 | 0.76 | 2.51 | 2.78% | 9.12% | -1.19% | 2.71% |
| 2026-04-14 | 1.05227 | 12.46 | 7.42 | 4.79 | 27.10% | 17.48% | -2.14% | 2.70% |
| 2026-04-13 | 1.05096 | 1.24 | 6.35 | 2.17 | 16.22% | 7.89% | -3.67% | 2.63% |
| 2026-04-10 | 1.05083 | 2.09 | 6.18 | 0.99 | 22.53% | 3.55% | -6.30% | 2.64% |
| 2026-04-09 | 1.05061 | -12.55 | 4.74 | 1.31 | 17.28% | 4.72% | -5.99% | 2.63% |
| 2026-04-08 | 1.05193 | 48.72 | 4.25 | 0.62 | 15.46% | 2.21% | -3.15% | 2.70% |
| 2026-04-07 | 1.04683 | 4.97 | 2.15 | -1.43 | 7.83% | -5.24% | -9.58% | 2.44% |
| 2026-04-03 | 1.04631 | -7.93 | -4.20 | -1.81 | -15.35% | -6.66% | -9.67% | 2.43% |
| 2026-04-02 | 1.04714 | -16.02 | -2.12 | -2.25 | -7.81% | -8.26% | -9.81% | 2.48% |
| 2026-04-01 | 1.04882 | 34.06 | -3.00 | -2.94 | -11.01% | -10.77% | -10.03% | 2.57% |
| 2026-03-31 | 1.04526 | -24.15 | -5.01 | -4.89 | -18.29% | -17.84% | -13.80% | 2.38% |
| 2026-03-30 | 1.04779 | -15.34 | 2.74 | -3.88 | 9.97% | -14.18% | -11.35% | 2.52% |
| 2026-03-27 | 1.0494 | 6.58 | 0.58 | -3.28 | 2.04% | -11.99% | -10.19% | 2.62% |
| 2026-03-26 | 1.04871 | -22.17 | -2.37 | -4.53 | -8.74% | -16.53% | -10.40% | 2.58% |
| 2026-03-25 | 1.05104 | 20.02 | -2.87 | -3.55 | -10.55% | -12.98% | -4.63% | 2.71% |
| 2026-03-24 | 1.04894 | 30.12 | -4.77 | -4.65 | -17.44% | -16.96% | -6.66% | 2.60% |
| 2026-03-23 | 1.04579 | -30.51 | -10.51 | -6.02 | -38.26% | -21.93% | -9.78% | 2.44% |
| 2026-03-20 | 1.04899 | -14.09 | -7.14 | -4.55 | -26.02% | -16.57% | -7.39% | 2.62% |
| 2026-03-19 | 1.05047 | -25.64 | -6.68 | -3.01 | -24.36% | -10.97% | -6.06% | 2.71% |
| 2026-03-18 | 1.05317 | 6.75 | -4.24 | -1.03 | -15.45% | -3.76% | -3.34% | 2.85% |
| 2026-03-17 | 1.05246 | -10.06 | -4.54 | -2.16 | -16.54% | -7.88% | -4.24% | 2.82% |
| 2026-03-16 | 1.05352 | -6.92 | -1.54 | -2.72 | -5.64% | -9.91% | -3.16% | 2.88% |
| 2026-03-13 | 1.05425 | -10.90 | -1.96 | -2.30 | -7.16% | -8.38% | -2.90% | 2.93% |
| 2026-03-12 | 1.0554 | -8.52 | 0.67 | -1.30 | 2.42% | -4.76% | -1.05% | 3.00% |
| 2026-03-11 | 1.0563 | 4.64 | 2.18 | -1.32 | 7.96% | -4.83% | -0.31% | 3.05% |
| 2026-03-10 | 1.05581 | 10.90 | 0.22 | -1.31 | 0.79% | -4.78% | 1.12% | 3.03% |
| 2026-03-09 | 1.05466 | -9.85 | -3.89 | -1.08 | -14.20% | -2.40% | -0.12% | 2.97% |
| 2026-03-06 | 1.0557 | 7.49 | -2.63 | -0.38 | -9.61% | -0.97% | 1.17% | 3.04% |
| 2026-03-05 | 1.05491 | 2.09 | -3.27 | -0.91 | -11.93% | -2.46% | 0.70% | 3.00% |
| 2026-03-04 | 1.05469 | -9.09 | -4.82 | -1.06 | -17.59% | -3.01% | 2.45% | 3.00% |
| 2026-03-03 | 1.05565 | -17.87 | -2.84 | -0.41 | -10.35% | -1.24% | 1.53% | 3.05% |
| 2026-03-02 | 1.05754 | -1.13 | 1.73 | 0.87 | 2.76% | 2.76% | 3.76% | 3.16% |
| 2026-02-28 | 1.05766 | 0.09 | 1.89 | 0.95 | 3.46% | 3.46% | 2.74% | 3.18% |
| 2026-02-27 | 1.05765 | 3.03 | 1.88 | 0.98 | 3.69% | 3.58% | 3.16% | 3.18% |
| 2026-02-26 | 1.05733 | -8.79 | 1.45 | 0.08 | 3.08% | 0.30% | 3.45% | 3.17% |
| 2026-02-25 | 1.05826 | 4.82 | 2.70 | 1.01 | 6.28% | 3.68% | 4.48% | 3.23% |
| 2026-02-24 | 1.05775 | 14.11 | 2.02 | 0.97 | 5.15% | 3.55% | 3.40% | 3.20% |
| 2026-02-14 | 1.05626 | 0.57 | 2.02 | 1.34 | 6.45% | 4.90% | 5.68% | 3.17% |
| 2026-02-13 | 1.0562 | -9.55 | 1.94 | 1.31 | 7.07% | 4.77% | 5.64% | 3.17% |
| 2026-02-12 | 1.05721 | 4.16 | 3.78 | 1.31 | 13.80% | 4.77% | 6.89% | 3.23% |
| 2026-02-11 | 1.05677 | 4.35 | 2.82 | 1.26 | 10.28% | 4.60% | 5.78% | 3.21% |
| 2026-02-10 | 1.05631 | -2.46 | 2.72 | 1.34 | 9.94% | 4.87% | 6.05% | 3.19% |
| 2026-02-09 | 1.05657 | 17.07 | 5.42 | 1.49 | 19.82% | 5.42% | 6.53% | 3.21% |
| 2026-02-06 | 1.05477 | 3.32 | 0.68 | 0.11 | 2.47% | 0.40% | 5.34% | 3.12% |
| 2026-02-05 | 1.05442 | -2.56 | -1.16 | 0.57 | -4.25% | 2.05% | 4.96% | 3.11% |
| 2026-02-04 | 1.05469 | 3.70 | -0.29 | 1.25 | -1.09% | 4.56% | 6.33% | 3.13% |
| 2026-02-03 | 1.0543 | 16.44 | -0.05 | 1.64 | -0.20% | 5.97% | 7.14% | 3.11% |
| 2026-02-02 | 1.05257 | -16.22 | -2.45 | 0.16 | -8.95% | 0.57% | 4.80% | 3.02% |
| 2026-01-31 | 1.05428 | 0.09 | -0.45 | 1.90 | -1.43% | 6.48% | 7.03% | 3.12% |
| 2026-01-30 | 1.05427 | -9.57 | -0.46 | 1.89 | -1.68% | 6.92% | 7.26% | 3.13% |
| 2026-01-29 | 1.05528 | 3.51 | 2.29 | 2.67 | 8.36% | 9.75% | 8.40% | 3.19% |
| 2026-01-28 | 1.05491 | 5.41 | 2.79 | 2.43 | 10.20% | 8.88% | 8.00% | 3.18% |
| 2026-01-27 | 1.05434 | -0.38 | 3.33 | 2.09 | 12.14% | 7.64% | 6.60% | 3.15% |
| 2026-01-26 | 1.05438 | -2.18 | 2.77 | 1.77 | 10.11% | 6.47% | 6.86% | 3.16% |
| 2026-01-23 | 1.05461 | 9.68 | 4.25 | 2.63 | 15.52% | 9.60% | 8.05% | 3.18% |
| 2026-01-22 | 1.05359 | 7.03 | 3.04 | 2.30 | 11.11% | 8.39% | 7.67% | 3.13% |
| 2026-01-21 | 1.05285 | 9.13 | 2.07 | 1.83 | 7.54% | 6.68% | 6.68% | 3.09% |
| 2026-01-20 | 1.05189 | -4.28 | 0.86 | 1.19 | 3.12% | 4.34% | 6.08% | 3.04% |
| 2026-01-19 | 1.05234 | 8.18 | 0.77 | 2.12 | 2.83% | 7.73% | 6.79% | 3.07% |
| 2026-01-16 | 1.05148 | 1.24 | 1.01 | 2.36 | 3.67% | 7.53% | 6.47% | 3.04% |
| 2026-01-15 | 1.05135 | 0.19 | 1.55 | 2.27 | 5.66% | 7.73% | 7.49% | 3.03% |
| 2026-01-14 | 1.05133 | 0.67 | 1.59 | 2.25 | 5.81% | 8.23% | 6.75% | 3.04% |
| 2026-01-13 | 1.05126 | -4.85 | 1.52 | 2.19 | 5.56% | 8.01% | 6.49% | 3.04% |
| 2026-01-12 | 1.05177 | 9.80 | 3.46 | 2.55 | 12.62% | 9.33% | 7.28% | 3.07% |
| 2026-01-09 | 1.05074 | 5.05 | 3.70 | 1.68 | 10.53% | 6.14% | 6.29% | 3.03% |
| 2026-01-08 | 1.05021 | 0.48 | 2.98 | 1.38 | 9.53% | 5.02% | 6.04% | 3.00% |
| 2026-01-07 | 1.05016 | 0.19 | 2.92 | 1.69 | 10.65% | 6.17% | 5.39% | 3.00% |
| 2026-01-06 | 1.05014 | 8.67 | 2.86 | 2.15 | 10.45% | 7.84% | 5.42% | 3.01% |
| 2026-01-05 | 1.04923 | 10.30 | 1.65 | 1.45 | 6.02% | 5.30% | 4.57% | 2.96% |
| 2026-01-04 | 1.04815 | 1.24 | -0.16 | 1.26 | -0.46% | 4.01% | 3.47% | 2.90% |
| 2025-12-31 | 1.04802 | -0.19 | 0.46 | 1.43 | 1.69% | 5.23% | 3.64% | 2.91% |
| 2025-12-30 | 1.04804 | 0.19 | 1.43 | 2.13 | 5.23% | 7.78% | 3.91% | 2.91% |
| 2025-12-29 | 1.04802 | -2.38 | 1.26 | 1.70 | 4.58% | 6.21% | 3.83% | 2.92% |
| 2025-12-26 | 1.04827 | 0.76 | 2.67 | 2.02 | 9.77% | 7.38% | 4.54% | 2.95% |
| 2025-12-25 | 1.04819 | 4.87 | 2.89 | 2.17 | 10.57% | 7.93% | 3.66% | 2.95% |
| 2025-12-24 | 1.04768 | 6.59 | 2.40 | 1.60 | 8.77% | 5.84% | 3.48% | 2.92% |
| 2025-12-23 | 1.04699 | -1.05 | 2.83 | 1.35 | 10.33% | 4.91% | 2.66% | 2.88% |
| 2025-12-22 | 1.0471 | 7.55 | 2.14 | 1.07 | 7.83% | 3.91% | 2.87% | 2.89% |
| 2025-12-19 | 1.04631 | 2.29 | 1.37 | 0.78 | 4.99% | 2.84% | 0.58% | 2.86% |
| 2025-12-18 | 1.04607 | 1.43 | 1.45 | 1.32 | 5.29% | 4.82% | 0.44% | 2.85% |
| 2025-12-17 | 1.04592 | 9.57 | 0.79 | 1.07 | 2.89% | 3.92% | -0.19% | 2.85% |
| 2025-12-16 | 1.04492 | -5.83 | -0.14 | 0.24 | -0.50% | 0.87% | -1.67% | 2.79% |
| 2025-12-15 | 1.04553 | 2.10 | 0.00 | 0.44 | 0.00% | 1.60% | -1.04% | 2.83% |
| 2025-12-12 | 1.04531 | 2.87 | 0.19 | 0.47 | 0.70% | 1.72% | -0.91% | 2.83% |
| 2025-12-11 | 1.04501 | -3.16 | 1.19 | 0.71 | 4.34% | 2.57% | -1.65% | 2.82% |
| 2025-12-10 | 1.04534 | 3.06 | 1.35 | 0.66 | 4.94% | 2.42% | -1.40% | 2.84% |
| 2025-12-09 | 1.04502 | -4.88 | 0.62 | -0.02 | 2.25% | -0.07% | -1.00% | 2.83% |
| 2025-12-08 | 1.04553 | 3.44 | 0.88 | 0.57 | 3.19% | 2.10% | -0.46% | 2.87% |
| 2025-12-05 | 1.04517 | 9.86 | 0.75 | 0.42 | 2.75% | 1.55% | -0.38% | 2.86% |
| 2025-12-04 | 1.04414 | -2.01 | 0.22 | -0.92 | 0.80% | -3.37% | -0.65% | 2.80% |
| 2025-12-03 | 1.04435 | -2.11 | -0.03 | -1.00 | -0.10% | -3.64% | -1.06% | 2.82% |
| 2025-12-02 | 1.04457 | -3.06 | -0.66 | -0.76 | -2.39% | -2.79% | -0.26% | 2.83% |
| 2025-12-01 | 1.04489 | 2.01 | 0.27 | -0.81 | 1.00% | -2.97% | 0.09% | 2.86% |
| 2025-11-30 | 1.04468 | 0.57 | 0.18 | -1.21 | 0.50% | -3.86% | -0.15% | 2.85% |
| 2025-11-28 | 1.04462 | 6.13 | 0.10 | -1.25 | 0.35% | -4.56% | -0.98% | 2.86% |
| 2025-11-27 | 1.04398 | -3.73 | -2.06 | -2.12 | -7.53% | -7.74% | -0.63% | 2.82% |
| 2025-11-26 | 1.04437 | -6.51 | -1.97 | -1.17 | -7.18% | -4.29% | -0.26% | 2.85% |
| 2025-11-25 | 1.04505 | 3.45 | -0.87 | -0.94 | -3.19% | -3.44% | 1.54% | 2.90% |
| 2025-11-24 | 1.04469 | 1.34 | -1.90 | -1.26 | -6.93% | -4.61% | 1.18% | 2.88% |
| 2025-11-21 | 1.04455 | -8.99 | -2.60 | -0.95 | -9.47% | -3.46% | 2.07% | 2.89% |
| 2025-11-20 | 1.04549 | -3.06 | -2.18 | -0.26 | -7.97% | -0.95% | 2.71% | 2.95% |
| 2025-11-19 | 1.04581 | 1.15 | -0.38 | 0.21 | -1.40% | 0.77% | 4.00% | 2.98% |
| 2025-11-18 | 1.04569 | -3.73 | -1.01 | 0.68 | -3.69% | 2.47% | 3.86% | 2.98% |
| 2025-11-17 | 1.04608 | -3.54 | -0.63 | 0.56 | -2.29% | 2.05% | 4.43% | 3.01% |
| 2025-11-14 | 1.04645 | -6.11 | 0.70 | 1.12 | 2.54% | 4.09% | 3.40% | 3.05% |
| 2025-11-13 | 1.04709 | 9.56 | 1.67 | 1.67 | 6.08% | 6.09% | 4.76% | 3.10% |
| 2025-11-12 | 1.04609 | -3.25 | 0.81 | 0.43 | 2.94% | 1.57% | 2.62% | 3.04% |
| 2025-11-11 | 1.04643 | -1.05 | 2.36 | 1.31 | 8.63% | 4.77% | 2.60% | 3.06% |
| 2025-11-10 | 1.04654 | 5.74 | 1.75 | 1.33 | 6.39% | 4.87% | 2.82% | 3.08% |
| 2025-11-07 | 1.04594 | 0.67 | 1.55 | 1.57 | 5.64% | 5.75% | 2.40% | 3.05% |
| 2025-11-06 | 1.04587 | 3.54 | 1.67 | 1.93 | 6.09% | 7.05% | 2.40% | 3.06% |
| 2025-11-05 | 1.0455 | 7.66 | 0.06 | 1.86 | 0.20% | 6.80% | 2.11% | 3.04% |
| 2025-11-04 | 1.0447 | -5.36 | 0.25 | 1.05 | 0.90% | 3.82% | 1.37% | 2.99% |
| 2025-11-03 | 1.04526 | 4.31 | 0.92 | 1.97 | 3.34% | 7.20% | 1.99% | 3.03% |
| 2025-10-31 | 1.04481 | 1.53 | 1.60 | 1.82 | 5.85% | 6.63% | 1.67% | 3.02% |
| 2025-10-30 | 1.04465 | -7.75 | 2.19 | 1.16 | 8.00% | 4.25% | 1.54% | 3.01% |
| 2025-10-29 | 1.04546 | 9.00 | 3.67 | 1.32 | 13.40% | 4.82% | 3.24% | 3.07% |
| 2025-10-28 | 1.04452 | -0.67 | 1.85 | 1.03 | 6.75% | 3.77% | 3.32% | 3.01% |
| 2025-10-27 | 1.04459 | 9.10 | 3.03 | 0.51 | 11.06% | 1.87% | 3.38% | 3.03% |
| 2025-10-24 | 1.04364 | 5.66 | 2.03 | -0.31 | 7.40% | -1.15% | 2.72% | 2.98% |
| 2025-10-23 | 1.04305 | 2.59 | 0.14 | -0.72 | 0.50% | -2.65% | 3.52% | 2.94% |
| 2025-10-22 | 1.04278 | -3.74 | -1.03 | -0.38 | -3.75% | -0.87% | 3.04% | 2.93% |
| 2025-10-21 | 1.04317 | 7.58 | 0.22 | -0.11 | 0.80% | -0.27% | 2.83% | 2.96% |
| 2025-10-20 | 1.04238 | 2.11 | -2.00 | -0.65 | -7.29% | -1.66% | 2.03% | 2.91% |
| 2025-10-17 | 1.04216 | -7.57 | -2.66 | -0.80 | -9.69% | -2.41% | 0.43% | 2.91% |
| 2025-10-16 | 1.04295 | -5.56 | -1.59 | -0.26 | -5.79% | -0.83% | 2.02% | 2.97% |
| 2025-10-15 | 1.04353 | 4.99 | 0.27 | 0.14 | 0.47% | 0.47% | 2.57% | 3.02% |
| 2025-10-14 | 1.04301 | -7.95 | -0.44 | -0.22 | -0.80% | -0.80% | 1.24% | 2.99% |
| 2025-10-13 | 1.04384 | -2.68 | 0.70 | 0.79 | 1.37% | 2.90% | 2.21% | 3.05% |
| 2025-10-11 | 1.04412 | 0.19 | 1.08 | 1.73 | 2.51% | 5.89% | 2.72% | 3.09% |
| 2025-10-10 | 1.0441 | -0.10 | 1.05 | 1.71 | 2.69% | 6.26% | 3.96% | 3.09% |
| 2025-10-09 | 1.04411 | 7.48 | 1.07 | 1.62 | 3.03% | 5.93% | 3.26% | 3.10% |
| 2025-09-30 | 1.04333 | 6.23 | 4.51 | 1.45 | 16.49% | 5.28% | 3.44% | 3.10% |
| 2025-09-29 | 1.04268 | 9.60 | 3.43 | 0.93 | 12.53% | 3.38% | 2.67% | 3.05% |
| 2025-09-28 | 1.04168 | 0.77 | 1.50 | -0.14 | 4.25% | -0.44% | 1.59% | 2.99% |
| 2025-09-26 | 1.0416 | -1.34 | 1.39 | -0.19 | 5.06% | -0.70% | 1.42% | 2.99% |
| 2025-09-25 | 1.04174 | 4.13 | 0.91 | -0.03 | 3.31% | -0.13% | -1.33% | 3.01% |
| 2025-09-24 | 1.04131 | 12.21 | -0.66 | 0.41 | -2.40% | 1.50% | -2.04% | 2.99% |
| 2025-09-23 | 1.04004 | -1.35 | -1.62 | -0.88 | -5.91% | -3.20% | -3.07% | 2.90% |
| 2025-09-22 | 1.04018 | -3.94 | -1.58 | -1.36 | -5.76% | -4.98% | -3.01% | 2.92% |
| 2025-09-19 | 1.04059 | -4.71 | -1.77 | -0.63 | -6.46% | -2.30% | -1.39% | 2.96% |
| 2025-09-18 | 1.04108 | -6.82 | -0.97 | 0.94 | -3.55% | 3.41% | -0.23% | 3.00% |
| 2025-09-17 | 1.04179 | 5.47 | 1.48 | 1.42 | 5.41% | 5.19% | 0.86% | 3.06% |
| 2025-09-16 | 1.04122 | -1.06 | -0.14 | 1.16 | -0.50% | 4.24% | 1.37% | 3.03% |
| 2025-09-15 | 1.04133 | -5.28 | -1.15 | 0.95 | -4.20% | 3.46% | 1.54% | 3.04% |
| 2025-09-12 | 1.04188 | 0.86 | 0.51 | 1.07 | 1.85% | 3.91% | 2.62% | 3.10% |
| 2025-09-11 | 1.04179 | 10.38 | 2.85 | 0.83 | 10.38% | 3.03% | 2.96% | 3.10% |
| 2025-09-10 | 1.04071 | -5.86 | 1.36 | 0.22 | 4.96% | 0.80% | 1.58% | 3.03% |
| 2025-09-09 | 1.04132 | -8.16 | 2.46 | -1.07 | 8.98% | -3.90% | 2.98% | 3.08% |
| 2025-09-08 | 1.04217 | 6.34 | 3.05 | -0.61 | 11.13% | -2.22% | 4.04% | 3.15% |
| 2025-09-05 | 1.04151 | 17.22 | 1.64 | -0.92 | 5.96% | -3.35% | 3.57% | 3.12% |
| 2025-09-04 | 1.03972 | 0.00 | -1.18 | -1.60 | -4.31% | -5.83% | 1.92% | 2.99% |
| 2025-09-03 | 1.03972 | 1.83 | -0.92 | -1.41 | -3.36% | -5.16% | 2.54% | 3.00% |
| 2025-09-02 | 1.03953 | -4.04 | -4.59 | -1.20 | -16.75% | -4.38% | 2.74% | 2.99% |
| 2025-09-01 | 1.03995 | -4.23 | -4.26 | -0.75 | -15.55% | -2.75% | 3.30% | 3.03% |
| 2025-08-31 | 1.04039 | 0.67 | -3.37 | 0.29 | -9.57% | 0.92% | 3.93% | 3.06% |
| 2025-08-29 | 1.04032 | -2.50 | -3.47 | 0.24 | -12.65% | 0.88% | 3.53% | 3.07% |
| 2025-08-28 | 1.04058 | 1.83 | -2.01 | 0.96 | -7.36% | 3.51% | 3.87% | 3.10% |
| 2025-08-27 | 1.04039 | -23.88 | -1.90 | 0.52 | -6.96% | 1.88% | 3.92% | 3.09% |
| 2025-08-26 | 1.04288 | -1.73 | 2.19 | 2.48 | 8.01% | 9.08% | 6.24% | 3.29% |
| 2025-08-25 | 1.04306 | 2.01 | 2.76 | 2.54 | 10.07% | 9.28% | 6.64% | 3.31% |
| 2025-08-22 | 1.04285 | 7.68 | 3.95 | 2.91 | 14.44% | 10.64% | 7.15% | 3.31% |
| 2025-08-21 | 1.04205 | 2.59 | 3.94 | 2.49 | 14.40% | 9.11% | 6.24% | 3.26% |
| 2025-08-20 | 1.04178 | 4.80 | 2.94 | 2.28 | 10.73% | 8.34% | 6.22% | 3.24% |
| 2025-08-19 | 1.04128 | 2.21 | 2.78 | 2.20 | 10.13% | 8.04% | 5.69% | 3.21% |
| 2025-08-18 | 1.04105 | 10.38 | 2.32 | 2.41 | 8.48% | 8.79% | 5.61% | 3.20% |
| 2025-08-15 | 1.03997 | 7.60 | 1.87 | 2.02 | 6.83% | 7.37% | 5.00% | 3.14% |
| 2025-08-14 | 1.03918 | -4.42 | 1.05 | 1.60 | 3.82% | 5.83% | 4.29% | 3.08% |
| 2025-08-13 | 1.03964 | 3.66 | 1.62 | 1.60 | 5.92% | 5.86% | 4.51% | 3.12% |
| 2025-08-12 | 1.03926 | -0.96 | 1.62 | 1.36 | 5.93% | 4.98% | 3.75% | 3.10% |
| 2025-08-11 | 1.03936 | 7.22 | 2.49 | 1.59 | 9.10% | 5.81% | 3.99% | 3.12% |
| 2025-08-08 | 1.03861 | 1.83 | 2.16 | 0.96 | 7.89% | 3.52% | 3.47% | 3.08% |
| 2025-08-07 | 1.03842 | -0.39 | 2.15 | 0.92 | 7.85% | 3.34% | 3.05% | 3.07% |
| 2025-08-06 | 1.03846 | 3.66 | 1.58 | 1.17 | 5.78% | 4.27% | 3.68% | 3.08% |
| 2025-08-05 | 1.03808 | 5.11 | 1.10 | 0.93 | 4.02% | 3.39% | 3.02% | 3.05% |
| 2025-08-04 | 1.03755 | 4.92 | 0.69 | 0.74 | 2.51% | 2.69% | 2.51% | 3.02% |
| 2025-08-01 | 1.03704 | 1.74 | -0.23 | 0.64 | -0.85% | 2.34% | 2.59% | 3.00% |
| 2025-07-31 | 1.03686 | -4.34 | -0.32 | 0.57 | -1.16% | 2.09% | 2.26% | 2.99% |
| 2025-07-30 | 1.03731 | 0.29 | 0.76 | 1.10 | 2.77% | 4.03% | 3.12% | 3.03% |
| 2025-07-29 | 1.03728 | 2.22 | 0.76 | 1.21 | 2.77% | 4.41% | 3.31% | 3.04% |
| 2025-07-28 | 1.03705 | -1.54 | 0.79 | 0.86 | 2.87% | 3.15% | 3.15% | 3.03% |
| 2025-07-25 | 1.03721 | 1.16 | 1.52 | 0.94 | 5.54% | 3.42% | 3.86% | 3.06% |
| 2025-07-24 | 1.03709 | 3.18 | 1.46 | 0.90 | 5.33% | 3.27% | 4.62% | 3.06% |
| 2025-07-23 | 1.03676 | 0.29 | 1.45 | 0.76 | 5.29% | 2.77% | 5.00% | 3.04% |
| 2025-07-22 | 1.03673 | 2.41 | 1.65 | 0.63 | 6.04% | 2.29% | 5.14% | 3.04% |
| 2025-07-21 | 1.03648 | 3.57 | 0.94 | 0.79 | 3.42% | 2.90% | 5.02% | 3.03% |
| 2025-07-18 | 1.03611 | 0.77 | 0.36 | 0.53 | 1.31% | 1.94% | 4.34% | 3.02% |
| 2025-07-17 | 1.03603 | 3.09 | 0.33 | 0.52 | 1.21% | 1.91% | 4.14% | 3.02% |
| 2025-07-16 | 1.03571 | 1.74 | 0.07 | 0.60 | 0.25% | 2.19% | 3.95% | 3.00% |
| 2025-07-15 | 1.03553 | -2.61 | -0.40 | 0.41 | -1.46% | 1.49% | 3.91% | 2.99% |
| 2025-07-14 | 1.0358 | -0.48 | 0.65 | 0.79 | 2.37% | 2.87% | 4.35% | 3.02% |
| 2025-07-11 | 1.03585 | 0.58 | 0.70 | 1.08 | 2.57% | 3.96% | 4.21% | 3.04% |
| 2025-07-10 | 1.03579 | 1.26 | 0.72 | 1.28 | 2.62% | 4.69% | 4.42% | 3.05% |
| 2025-07-09 | 1.03566 | -1.54 | 1.13 | 1.19 | 4.13% | 4.36% | 4.17% | 3.04% |
| 2025-07-08 | 1.03582 | 4.73 | 1.21 | 1.83 | 4.43% | 6.69% | 4.60% | 3.06% |
| 2025-07-07 | 1.03533 | -0.10 | 0.92 | 1.94 | 3.38% | 7.10% | 4.19% | 3.03% |
| 2025-07-04 | 1.03534 | 0.68 | 1.46 | 2.25 | 5.34% | 8.24% | 4.64% | 3.05% |
| 2025-07-03 | 1.03527 | 4.16 | 1.85 | 2.21 | 6.76% | 8.08% | 4.97% | 3.05% |
| 2025-07-02 | 1.03484 | -0.97 | 1.26 | 1.67 | 4.59% | 6.09% | 4.54% | 3.02% |
| 2025-07-01 | 1.03494 | 2.71 | 2.45 | 1.67 | 8.93% | 6.11% | 4.80% | 3.04% |
| 2025-06-30 | 1.03466 | 3.67 | 2.96 | 1.59 | 10.81% | 5.81% | 4.63% | 3.02% |
| 2025-06-27 | 1.03428 | 3.39 | 3.04 | 1.58 | 11.11% | 5.79% | 4.64% | 3.01% |
| 2025-06-26 | 1.03393 | 0.00 | 2.57 | 1.10 | 9.40% | 4.02% | 4.25% | 2.98% |
| 2025-06-25 | 1.03393 | 7.36 | 2.07 | 1.14 | 7.58% | 4.17% | 4.23% | 2.99% |
| 2025-06-24 | 1.03317 | 6.30 | 0.90 | 0.78 | 3.28% | 2.85% | 3.13% | 2.93% |
| 2025-06-23 | 1.03252 | 4.26 | 0.22 | 0.28 | 0.81% | 1.01% | 2.49% | 2.88% |
| 2025-06-20 | 1.03208 | 0.10 | 0.12 | 0.29 | 0.45% | 1.06% | 1.66% | 2.86% |
| 2025-06-19 | 1.03207 | -3.49 | -0.37 | 0.35 | -1.36% | 1.29% | 1.77% | 2.87% |
| 2025-06-18 | 1.03243 | -0.87 | 0.21 | 0.71 | 0.76% | 2.58% | 2.50% | 2.91% |
| 2025-06-17 | 1.03252 | 1.55 | 0.66 | 1.01 | 2.43% | 3.69% | 2.67% | 2.92% |
| 2025-06-16 | 1.03236 | 3.59 | 0.33 | 1.12 | 1.21% | 3.59% | 2.57% | 2.92% |
| 2025-06-13 | 1.03199 | -3.39 | 0.46 | 0.89 | 1.67% | 3.26% | 2.23% | 2.90% |
| 2025-06-12 | 1.03234 | 0.58 | 1.08 | 1.10 | 3.94% | 4.02% | 2.60% | 2.94% |
| 2025-06-11 | 1.03228 | 2.33 | 1.20 | 1.34 | 4.40% | 4.88% | 2.65% | 2.95% |
| 2025-06-10 | 1.03204 | -0.78 | 1.36 | 1.18 | 4.96% | 4.33% | 2.80% | 2.93% |
| 2025-06-09 | 1.03212 | 4.46 | 1.91 | 1.23 | 5.43% | 4.48% | 2.98% | 2.95% |
| 2025-06-06 | 1.03166 | 0.97 | 1.33 | 0.91 | 4.86% | 3.34% | 2.85% | 2.93% |
| 2025-06-05 | 1.03156 | 1.45 | 1.12 | 0.81 | 4.10% | 2.96% | 2.83% | 2.92% |
| 2025-06-04 | 1.03141 | 3.39 | 1.47 | 0.51 | 5.36% | 1.87% | 3.16% | 2.92% |
| 2025-06-03 | 1.03106 | 3.10 | 1.01 | 0.34 | 3.69% | 1.24% | 2.89% | 2.89% |
| 2025-05-31 | 1.03074 | 0.39 | 0.55 | 0.44 | 1.77% | 1.49% | 2.81% | 2.88% |
| 2025-05-30 | 1.0307 | -0.49 | 0.50 | 0.41 | 1.82% | 1.49% | 2.85% | 2.89% |
| 2025-05-29 | 1.03075 | 3.88 | 0.50 | 0.54 | 1.82% | 1.97% | 3.11% | 2.90% |
| 2025-05-28 | 1.03035 | 0.19 | -0.44 | 0.17 | -1.62% | 0.63% | 3.05% | 2.87% |
| 2025-05-27 | 1.03033 | -0.19 | -0.33 | 0.13 | -1.21% | 0.48% | 2.57% | 2.88% |
| 2025-05-26 | 1.03035 | 0.10 | 0.06 | 0.22 | 0.20% | 0.78% | 2.63% | 2.88% |
| 2025-05-23 | 1.03034 | -0.49 | 0.32 | 0.58 | 1.16% | 2.10% | 2.75% | 2.91% |
| 2025-05-22 | 1.03039 | -2.72 | 0.58 | 0.51 | 2.13% | 1.87% | 3.22% | 2.92% |
| 2025-05-21 | 1.03067 | 0.97 | 0.79 | 0.98 | 2.89% | 3.60% | 3.75% | 2.95% |
| 2025-05-20 | 1.03057 | 2.52 | 0.60 | 0.97 | 2.18% | 3.55% | 3.83% | 2.95% |
| 2025-05-19 | 1.03031 | 1.94 | 0.37 | 1.40 | 1.37% | 3.77% | 3.66% | 2.93% |
| 2025-05-16 | 1.03011 | 1.36 | 0.83 | 1.26 | 3.04% | 4.04% | 3.74% | 2.94% |
| 2025-05-15 | 1.02997 | -1.26 | 0.44 | 1.17 | 1.62% | 3.98% | 3.26% | 2.93% |
| 2025-05-14 | 1.0301 | -0.39 | 1.18 | 1.26 | 4.31% | 4.59% | 3.10% | 2.95% |
| 2025-05-13 | 1.03014 | 0.97 | 1.35 | 1.40 | 4.91% | 5.12% | 3.30% | 2.97% |
| 2025-05-12 | 1.03004 | 5.15 | 2.43 | 1.58 | 5.18% | 5.76% | 3.29% | 2.96% |
| 2025-05-09 | 1.02951 | -1.36 | 1.69 | 1.01 | 4.81% | 3.70% | 3.34% | 2.93% |
| 2025-05-08 | 1.02965 | 3.89 | 1.89 | 1.23 | 6.03% | 4.49% | 4.21% | 2.96% |
| 2025-05-07 | 1.02925 | 0.78 | 1.33 | 0.85 | 4.87% | 3.12% | 4.39% | 2.92% |
| 2025-05-06 | 1.02917 | 8.56 | 1.46 | 1.04 | 5.33% | 3.81% | 1.67% | 2.93% |
| 2025-04-30 | 1.02829 | 1.65 | 0.38 | 0.93 | 1.37% | 3.40% | 1.52% | 2.88% |
| 2025-04-29 | 1.02812 | 3.41 | 0.63 | 0.63 | 2.28% | 2.28% | 0.94% | 2.88% |
| 2025-04-28 | 1.02777 | -3.79 | 0.38 | 0.20 | 1.37% | 0.74% | 0.57% | 2.85% |
| 2025-04-27 | 1.02816 | 1.07 | 1.45 | 0.69 | 4.11% | 2.20% | 1.05% | 2.90% |
| 2025-04-25 | 1.02805 | 1.65 | 1.29 | 0.61 | 4.72% | 2.23% | 0.79% | 2.90% |
| 2025-04-24 | 1.02788 | -1.36 | 1.10 | 0.38 | 4.01% | 1.40% | 1.07% | 2.89% |
| 2025-04-23 | 1.02802 | 3.41 | 1.49 | 0.93 | 5.43% | 3.38% | 1.52% | 2.91% |
| 2025-04-22 | 1.02767 | 1.65 | 0.63 | 1.09 | 2.28% | 3.99% | 0.90% | 2.89% |
| 2025-04-21 | 1.0275 | 3.70 | 0.03 | 1.36 | 0.10% | 4.96% | 0.73% | 2.88% |
| 2025-04-18 | 1.02712 | 0.29 | -0.07 | -0.35 | -0.25% | -1.18% | 0.05% | 2.86% |
| 2025-04-17 | 1.02709 | 1.36 | -0.33 | -0.37 | -1.22% | -1.34% | 0.04% | 2.87% |
| 2025-04-16 | 1.02695 | -2.63 | 0.36 | -0.54 | 1.32% | -1.98% | 0.05% | 2.86% |
| 2025-04-15 | 1.02722 | -2.53 | 1.56 | -0.14 | 5.69% | -0.51% | 0.57% | 2.90% |
| 2025-04-14 | 1.02748 | 3.02 | 2.69 | 0.33 | 9.81% | 1.19% | 0.88% | 2.93% |
| 2025-04-11 | 1.02717 | -1.56 | -0.62 | -0.07 | -2.00% | -0.25% | 0.63% | 2.93% |
| 2025-04-10 | 1.02733 | 6.23 | -0.40 | -0.12 | -1.47% | -0.46% | 0.98% | 2.95% |
| 2025-04-09 | 1.02669 | 5.75 | -1.44 | -0.48 | -5.28% | -1.75% | 0.00% | 2.89% |
| 2025-04-08 | 1.0261 | 5.36 | -1.83 | -0.61 | -6.70% | -2.23% | -0.40% | 2.84% |
| 2025-04-07 | 1.02555 | -20.14 | -2.03 | -0.83 | -7.41% | -3.02% | -1.04% | 2.78% |
| 2025-04-03 | 1.02762 | -1.07 | 0.15 | 0.32 | 0.56% | 1.17% | 1.97% | 3.05% |
| 2025-04-02 | 1.02773 | 3.02 | 0.49 | 0.45 | 1.78% | 1.65% | 2.13% | 3.07% |
| 2025-04-01 | 1.02742 | 3.99 | 0.61 | 0.25 | 2.23% | 0.91% | 1.77% | 3.04% |
| 2025-03-31 | 1.02701 | -2.53 | 0.38 | 0.07 | 1.37% | 0.25% | 1.35% | 3.01% |
| 2025-03-28 | 1.02727 | -2.34 | 0.57 | 0.39 | 2.08% | 1.42% | 1.09% | 3.06% |
| 2025-03-27 | 1.02751 | 1.27 | 0.49 | 0.72 | 1.78% | 2.64% | 1.86% | 3.10% |
| 2025-03-26 | 1.02738 | 3.89 | 0.42 | 0.51 | 1.52% | 1.88% | 1.48% | 3.09% |
| 2025-03-25 | 1.02698 | 2.34 | -0.11 | 0.33 | -0.41% | 1.22% | 0.99% | 3.06% |
| 2025-03-24 | 1.02674 | -1.17 | -0.24 | 0.03 | -0.86% | 0.13% | 0.75% | 3.04% |
| 2025-03-21 | 1.02686 | -2.92 | 0.21 | 0.28 | 0.76% | 1.02% | 1.48% | 3.08% |
| 2025-03-20 | 1.02716 | 0.78 | 0.96 | 0.51 | 3.51% | 1.85% | 2.20% | 3.13% |
| 2025-03-19 | 1.02708 | 0.19 | 0.61 | 0.70 | 2.23% | 2.54% | 1.73% | 3.13% |
| 2025-03-18 | 1.02706 | 1.46 | 0.78 | 0.77 | 2.84% | 2.80% | 1.90% | 3.14% |
| 2025-03-17 | 1.02691 | 1.95 | 0.31 | 0.68 | 1.12% | 2.49% | 1.79% | 3.13% |
| 2025-03-14 | 1.02671 | 2.34 | 0.35 | 0.61 | 1.27% | 2.24% | 1.61% | 3.13% |
| 2025-03-13 | 1.02647 | -1.66 | 0.06 | 0.20 | 0.20% | 0.71% | 1.76% | 3.12% |
| 2025-03-12 | 1.02664 | 1.36 | 0.78 | 0.20 | 2.85% | 0.74% | 1.90% | 3.15% |
| 2025-03-11 | 1.0265 | -1.85 | 0.75 | 0.39 | 2.74% | 1.42% | 1.90% | 3.14% |
| 2025-03-10 | 1.02669 | 2.24 | 1.06 | 0.39 | 3.86% | 1.42% | 2.18% | 3.17% |
| 2025-03-07 | 1.02646 | 0.29 | 0.88 | 0.26 | 3.20% | 0.94% | 2.99% | 3.18% |
| 2025-03-06 | 1.02643 | 3.41 | 0.33 | 0.49 | 1.22% | 1.78% | 3.19% | 3.18% |
| 2025-03-05 | 1.02608 | 1.17 | -0.38 | 0.33 | -1.37% | 1.19% | 2.91% | 3.15% |
| 2025-03-04 | 1.02596 | 0.29 | 0.03 | 0.45 | 0.10% | 1.65% | 2.86% | 3.15% |
| 2025-03-03 | 1.02593 | 0.97 | -0.28 | 0.22 | -1.02% | 0.79% | 2.92% | 3.15% |
| 2025-02-28 | 1.02583 | -3.51 | -0.36 | 0.33 | -1.32% | 1.22% | 2.95% | 3.17% |
| 2025-02-27 | 1.02619 | -1.56 | 0.64 | 0.64 | 2.34% | 2.34% | 3.46% | 3.23% |
| 2025-02-26 | 1.02635 | 4.00 | 1.03 | 0.70 | 3.76% | 2.54% | 3.77% | 3.26% |
| 2025-02-25 | 1.02594 | -1.85 | 0.88 | 0.66 | 3.20% | 2.42% | 3.03% | 3.22% |
| 2025-02-24 | 1.02613 | 0.39 | 0.71 | 0.76 | 2.59% | 2.77% | 3.34% | 3.26% |
| 2025-02-21 | 1.02609 | 3.51 | 1.03 | 0.91 | 3.76% | 3.31% | 3.75% | 3.28% |
| 2025-02-20 | 1.02573 | 1.17 | 0.64 | 0.91 | 2.34% | 3.33% | 3.39% | 3.25% |
| 2025-02-19 | 1.02561 | 2.93 | 0.36 | 1.16 | 1.32% | 4.25% | 3.61% | 3.25% |
| 2025-02-18 | 1.02531 | -3.02 | 0.45 | 1.34 | 1.63% | 3.80% | 3.47% | 3.22% |
| 2025-02-17 | 1.02562 | 2.63 | 0.81 | 1.56 | 2.95% | 4.68% | 3.94% | 3.27% |
| 2025-02-14 | 1.02535 | 0.78 | 0.78 | 1.37 | 2.85% | 4.99% | 4.02% | 3.27% |
| 2025-02-13 | 1.02527 | -0.78 | 1.19 | 1.46 | 4.33% | 4.39% | 4.11% | 3.27% |
| 2025-02-12 | 1.02535 | 3.51 | 1.97 | 1.51 | 7.18% | 4.84% | 5.00% | 3.29% |
| 2025-02-11 | 1.02499 | -0.49 | 2.23 | 1.26 | 5.19% | 4.30% | 4.41% | 3.26% |
| 2025-02-10 | 1.02504 | 1.85 | 2.30 | 1.30 | 5.88% | 4.74% | 4.61% | 3.28% |
| 2025-02-08 | 1.02485 | 0.59 | 2.04 | 1.13 | 6.51% | 3.85% | 4.37% | 3.27% |
| 2025-02-07 | 1.02479 | 3.61 | 1.95 | 1.09 | 7.13% | 3.97% | 4.53% | 3.28% |
| 2025-02-06 | 1.02442 | 4.69 | 1.73 | 0.98 | 4.42% | 3.59% | 4.16% | 3.24% |
| 2025-02-05 | 1.02394 | 5.37 | 1.06 | 0.70 | 3.01% | 2.55% | 4.11% | 3.19% |
| 2025-01-31 | 1.02339 | 2.05 | 0.22 | 0.83 | 0.82% | 3.04% | 3.25% | 3.17% |
| 2025-01-27 | 1.02318 | -2.05 | 0.84 | 1.42 | 3.06% | 5.18% | 2.96% | 3.19% |
| 2025-01-26 | 1.02339 | 1.56 | 1.66 | 1.64 | 4.72% | 5.25% | 3.31% | 3.23% |
| 2025-01-24 | 1.02323 | 2.15 | 1.44 | 1.53 | 5.25% | 5.59% | 3.67% | 3.24% |
| 2025-01-23 | 1.02301 | 0.68 | 1.58 | 1.28 | 5.77% | 4.67% | 3.23% | 3.22% |
| 2025-01-22 | 1.02294 | 0.59 | 1.36 | 1.36 | 4.95% | 4.98% | 3.16% | 3.22% |
| 2025-01-21 | 1.02288 | 2.93 | 1.48 | 1.36 | 5.41% | 4.98% | 2.81% | 3.22% |
| 2025-01-20 | 1.02258 | 3.72 | 2.00 | 1.46 | 7.30% | 5.34% | 2.55% | 3.19% |
| 2025-01-17 | 1.0222 | 3.13 | 1.62 | 1.25 | 5.92% | 4.57% | 2.49% | 3.18% |
| 2025-01-16 | 1.02188 | -0.88 | 0.98 | 1.01 | 3.57% | 3.68% | 2.31% | 3.14% |
| 2025-01-15 | 1.02197 | 1.47 | 1.37 | 0.98 | 5.00% | 3.34% | 2.36% | 3.17% |
| 2025-01-14 | 1.02182 | 6.56 | 1.25 | 0.87 | 4.55% | 3.19% | 2.05% | 3.16% |
| 2025-01-13 | 1.02115 | 1.08 | 0.92 | 0.29 | 3.37% | 1.05% | 1.34% | 3.08% |
| 2025-01-10 | 1.02104 | -1.37 | 0.88 | 0.30 | 3.22% | 1.10% | 1.49% | 3.10% |
| 2025-01-09 | 1.02118 | 1.86 | 1.04 | 0.53 | 3.78% | 1.94% | 1.91% | 3.13% |
| 2025-01-08 | 1.02099 | 0.59 | 0.59 | 0.59 | 1.88% | 2.15% | 2.18% | 3.11% |
| 2025-01-07 | 1.02093 | 4.31 | 0.50 | 0.44 | 1.84% | 1.61% | 2.27% | 3.12% |
| 2025-01-06 | 1.02049 | 0.78 | -0.35 | 0.14 | -1.28% | 0.51% | 1.84% | 3.07% |
| 2025-01-03 | 1.02041 | -0.29 | -0.28 | 0.03 | -1.02% | 0.10% | 2.37% | 3.09% |
| 2025-01-02 | 1.02044 | -1.27 | 0.03 | 0.21 | 0.10% | 0.77% | 2.32% | 3.11% |
| 2024-12-31 | 1.02057 | -1.67 | 0.38 | 0.44 | 1.38% | 1.61% | 2.87% | 3.15% |
| 2024-12-30 | 1.02074 | 1.27 | 0.63 | 0.53 | 2.30% | 1.92% | 3.17% | 3.19% |
| 2024-12-27 | 1.02061 | 1.86 | 0.34 | 0.43 | 1.23% | 1.58% | 3.73% | 3.21% |
| 2024-12-26 | 1.02042 | 2.65 | 0.39 | 0.29 | 1.43% | 1.07% | 3.65% | 3.20% |
| 2024-12-25 | 1.02015 | -1.47 | 0.06 | 0.25 | 0.20% | 0.92% | 3.38% | 3.17% |
| 2024-12-24 | 1.0203 | 0.10 | 0.50 | 0.50 | 1.84% | 1.84% | 3.62% | 3.21% |
| 2024-12-23 | 1.02029 | -0.78 | 0.42 | 0.79 | 1.53% | 2.89% | 3.73% | 3.22% |
| 2024-12-20 | 1.02037 | 2.25 | 0.53 | 1.03 | 1.94% | 3.76% | 3.86% | 3.28% |
| 2024-12-19 | 1.02014 | 0.29 | 0.20 | 1.03 | 0.72% | 3.76% | 3.90% | 3.25% |
| 2024-12-18 | 1.02011 | 1.67 | 0.45 | 1.18 | 1.64% | 4.30% | 4.21% | 3.26% |
| 2024-12-17 | 1.01994 | -0.49 | 0.50 | 1.01 | 1.84% | 3.69% | 3.72% | 3.25% |
| 2024-12-16 | 1.01999 | 0.00 | 1.16 | 1.03 | 4.25% | 3.76% | 3.90% | 3.27% |
| 2024-12-13 | 1.01999 | -0.10 | 1.53 | 1.34 | 5.58% | 4.89% | 3.78% | 3.32% |
| 2024-12-12 | 1.0200 | 2.06 | 1.86 | 1.68 | 6.81% | 6.15% | 3.88% | 3.33% |
| 2024-12-11 | 1.01979 | 2.06 | 1.91 | 1.61 | 6.96% | 5.89% | 3.63% | 3.31% |
| 2024-12-10 | 1.01958 | 4.12 | 1.51 | 1.55 | 5.53% | 5.66% | 3.67% | 3.29% |
| 2024-12-09 | 1.01916 | 2.55 | 0.90 | 1.29 | 3.28% | 4.72% | 3.30% | 3.24% |
| 2024-12-06 | 1.0189 | 2.26 | 1.15 | 1.28 | 4.20% | 4.69% | 3.50% | 3.24% |
| 2024-12-05 | 1.01867 | 2.36 | 1.50 | 1.02 | 5.48% | 3.72% | 3.31% | 3.21% |
| 2024-12-04 | 1.01843 | -0.69 | 1.32 | 0.91 | 4.82% | 3.31% | 3.35% | 3.19% |
| 2024-12-03 | 1.0185 | -0.20 | 1.59 | 1.14 | 5.79% | 4.15% | 3.61% | 3.22% |
| 2024-12-02 | 1.01852 | 4.22 | 1.68 | 1.36 | 6.15% | 4.95% | 3.75% | 3.23% |
| 2024-11-30 | 1.01809 | 0.10 | 1.43 | 1.03 | 4.58% | 3.52% | 3.42% | 3.19% |
| 2024-11-29 | 1.01808 | 4.72 | 1.42 | 1.03 | 5.18% | 3.74% | 3.60% | 3.20% |
| 2024-11-28 | 1.0176 | 1.08 | 0.53 | 0.64 | 1.95% | 2.33% | 3.07% | 3.13% |
| 2024-11-27 | 1.01749 | 1.18 | 0.49 | 0.46 | 1.79% | 1.69% | 2.72% | 3.13% |
| 2024-11-26 | 1.01737 | 0.49 | 0.69 | 0.43 | 2.51% | 1.56% | 2.91% | 3.12% |
| 2024-11-25 | 1.01732 | 2.46 | 1.03 | 0.39 | 3.74% | 1.44% | 2.95% | 3.13% |
| 2024-11-22 | 1.01707 | -1.47 | 0.63 | 0.53 | 2.31% | 1.95% | 2.63% | 3.13% |
| 2024-11-21 | 1.01722 | 0.79 | 0.74 | 0.63 | 2.72% | 2.28% | 2.91% | 3.17% |
| 2024-11-20 | 1.01714 | 2.56 | 0.44 | 0.82 | 1.59% | 2.98% | 2.85% | 3.18% |
| 2024-11-19 | 1.01688 | 2.85 | 0.17 | 0.68 | 0.62% | 2.49% | 2.70% | 3.14% |
| 2024-11-18 | 1.01659 | -0.30 | -0.24 | 0.67 | -0.87% | 2.46% | 2.45% | 3.11% |
| 2024-11-15 | 1.01662 | -0.69 | 0.44 | 0.94 | 1.59% | 3.42% | 3.10% | 3.16% |
| 2024-11-14 | 1.01669 | -1.38 | 0.51 | 1.02 | 1.85% | 3.72% | 3.53% | 3.19% |
| 2024-11-13 | 1.01683 | 0.69 | 1.19 | 1.23 | 4.36% | 4.49% | 3.50% | 3.23% |
| 2024-11-12 | 1.01676 | 0.00 | 1.19 | 1.21 | 4.36% | 4.42% | 4.15% | 3.24% |
| 2024-11-11 | 1.01676 | 4.43 | 1.59 | 1.08 | 5.80% | 3.95% | 4.29% | 3.25% |
| 2024-11-08 | 1.01631 | -0.20 | 1.43 | 1.08 | 5.24% | 3.93% | 3.81% | 3.22% |
| 2024-11-07 | 1.01633 | 3.44 | 1.53 | 1.29 | 5.60% | 4.73% | 2.22% | 3.24% |
| 2024-11-06 | 1.01598 | 0.69 | 1.27 | 0.77 | 4.62% | 2.83% | 2.24% | 3.19% |
| 2024-11-05 | 1.01591 | 2.76 | 1.22 | 0.79 | 4.47% | 2.88% | 2.23% | 3.19% |
| 2024-11-04 | 1.01563 | 3.35 | 0.58 | 0.61 | 2.11% | 2.24% | 2.01% | 3.15% |
| 2024-11-01 | 1.01529 | 0.49 | 0.72 | 0.57 | 2.62% | 2.08% | 1.81% | 3.14% |
| 2024-10-31 | 1.01524 | 1.58 | 1.06 | 0.81 | 3.85% | 2.96% | 1.81% | 3.14% |
| 2024-10-30 | 1.01508 | 0.39 | 0.28 | 0.73 | 1.03% | 2.67% | 1.68% | 3.13% |
| 2024-10-29 | 1.01504 | -1.77 | 0.35 | 0.91 | 1.28% | 3.32% | 2.13% | 3.14% |
| 2024-10-28 | 1.01522 | 4.34 | 0.65 | 0.92 | 2.36% | 3.37% | 2.41% | 3.19% |
| 2024-10-25 | 1.01478 | 2.86 | 0.42 | 1.19 | 1.54% | 4.35% | 3.21% | 3.15% |
| 2024-10-24 | 1.01449 | -3.84 | 0.56 | 0.75 | 2.06% | 2.75% | 3.10% | 3.11% |
| 2024-10-23 | 1.01488 | 0.89 | 1.18 | 1.23 | 4.32% | 4.48% | 4.37% | 3.21% |
| 2024-10-22 | 1.01479 | 0.30 | 1.47 | 0.22 | 5.35% | 0.80% | 4.39% | 3.21% |
| 2024-10-21 | 1.01476 | 2.76 | 1.20 | 0.76 | 4.37% | 1.85% | 4.50% | 3.23% |
| 2024-10-18 | 1.01448 | 3.85 | 1.96 | 0.56 | 7.15% | 1.60% | 4.57% | 3.22% |
| 2024-10-17 | 1.01409 | 0.49 | 0.94 | 0.29 | 3.45% | 0.87% | 3.98% | 3.16% |
| 2024-10-16 | 1.01404 | 2.86 | 1.27 | 0.25 | 4.63% | 0.81% | 4.05% | 3.16% |
| 2024-10-15 | 1.01375 | -1.58 | -1.03 | 0.05 | -3.75% | 0.17% | 3.85% | 3.12% |
| 2024-10-14 | 1.01391 | 7.11 | 0.33 | 0.16 | 0.59% | 0.59% | 4.17% | 3.17% |
| 2024-10-12 | 1.01319 | 0.99 | -0.69 | 0.03 | -1.47% | 0.10% | 3.42% | 3.05% |
| 2024-10-11 | 1.01309 | -3.26 | -0.83 | -0.04 | -1.93% | -0.15% | 3.41% | 3.04% |
| 2024-10-10 | 1.01342 | 2.76 | -0.36 | 0.55 | -0.94% | 2.01% | 3.85% | 3.14% |
| 2024-10-09 | 1.01314 | -13.21 | -0.76 | 0.73 | -2.16% | 2.65% | 3.52% | 3.09% |
| 2024-10-08 | 1.01448 | 7.89 | 1.13 | 1.81 | 3.60% | 6.62% | 4.91% | 3.43% |
| 2024-09-30 | 1.01368 | 4.05 | 3.43 | 2.28 | 12.53% | 7.29% | 4.84% | 3.42% |
| 2024-09-29 | 1.01327 | 1.18 | 3.35 | 1.99 | 9.51% | 6.79% | 4.34% | 3.34% |
| 2024-09-27 | 1.01315 | 5.04 | 3.18 | 1.96 | 11.61% | 7.15% | 4.93% | 3.36% |
| 2024-09-26 | 1.01264 | 5.24 | 2.47 | 1.62 | 9.03% | 5.91% | 4.43% | 3.25% |
| 2024-09-25 | 1.01211 | 1.98 | 2.02 | 1.31 | 7.38% | 4.77% | 3.77% | 3.13% |
| 2024-09-24 | 1.01191 | 6.53 | 2.06 | 1.19 | 5.27% | 4.36% | 3.63% | 3.11% |
| 2024-09-23 | 1.01125 | 3.46 | 1.13 | 0.73 | 3.21% | 2.66% | 2.98% | 2.95% |
| 2024-09-20 | 1.0109 | 0.10 | 0.74 | 0.54 | 2.68% | 1.99% | 2.75% | 2.93% |
| 2024-09-19 | 1.01089 | 2.08 | 0.76 | 0.52 | 2.79% | 1.88% | 2.79% | 2.94% |
| 2024-09-18 | 1.01068 | 2.28 | 0.59 | 0.55 | 2.17% | 2.01% | 2.40% | 2.91% |
| 2024-09-14 | 1.01045 | 0.69 | 0.45 | 0.56 | 1.45% | 2.04% | 2.39% | 2.93% |
| 2024-09-13 | 1.01038 | 0.30 | 0.35 | 0.50 | 1.29% | 1.83% | 2.29% | 2.94% |
| 2024-09-12 | 1.01035 | 0.89 | 0.27 | 0.76 | 0.98% | 2.79% | 2.34% | 2.95% |
| 2024-09-11 | 1.01026 | 0.40 | 0.51 | 0.85 | 1.86% | 3.10% | 2.37% | 2.95% |
| 2024-09-10 | 1.01022 | 0.00 | 0.58 | 0.88 | 2.12% | 3.23% | 2.26% | 2.96% |
| 2024-09-09 | 1.01022 | 0.89 | 0.68 | 0.88 | 2.48% | 3.20% | 2.34% | 2.98% |
| 2024-09-06 | 1.01013 | -0.30 | 0.65 | 1.01 | 2.38% | 3.70% | 2.29% | 3.03% |
| 2024-09-05 | 1.01016 | 2.57 | 1.26 | 1.11 | 4.60% | 4.06% | 2.52% | 3.06% |
| 2024-09-04 | 1.0099 | 0.89 | 1.19 | 0.91 | 4.34% | 3.31% | 2.27% | 3.01% |
| 2024-09-03 | 1.00981 | 0.69 | 1.19 | 0.87 | 4.34% | 3.18% | 2.17% | 3.01% |
| 2024-09-02 | 1.00974 | 0.79 | 1.08 | 0.74 | 3.93% | 2.71% | 2.16% | 3.01% |
| 2024-08-31 | 1.00966 | -0.10 | 1.36 | 0.89 | 4.34% | 3.04% | 2.28% | 3.04% |
| 2024-08-30 | 1.00967 | 3.96 | 1.37 | 0.90 | 5.01% | 3.28% | 2.37% | 3.07% |
| 2024-08-29 | 1.00927 | 2.08 | 0.96 | 0.57 | 3.52% | 2.07% | 2.26% | 2.97% |
| 2024-08-28 | 1.00906 | 0.89 | 0.62 | 0.41 | 2.27% | 1.50% | 2.13% | 2.93% |
| 2024-08-27 | 1.00897 | -0.10 | 0.55 | 0.40 | 2.02% | 1.45% | 2.10% | 2.92% |
| 2024-08-26 | 1.00898 | 2.78 | 0.41 | 0.48 | 1.50% | 1.76% | 2.17% | 2.95% |
| 2024-08-23 | 1.0087 | 1.09 | 0.43 | 0.34 | 1.55% | 1.24% | 2.38% | 2.94% |
| 2024-08-22 | 1.00859 | -0.30 | 0.17 | 0.24 | 0.62% | 0.88% | 2.18% | 2.93% |
| 2024-08-21 | 1.00862 | 0.40 | 0.20 | 0.28 | 0.72% | 1.01% | 2.21% | 2.97% |
| 2024-08-20 | 1.00858 | -1.09 | 0.24 | 0.36 | 0.88% | 1.32% | 2.27% | 2.98% |
| 2024-08-19 | 1.00869 | 2.88 | 0.55 | 0.47 | 2.02% | 1.73% | 2.47% | 3.05% |
| 2024-08-16 | 1.0084 | -0.69 | 0.26 | 0.36 | 0.93% | 1.32% | 2.38% | 3.04% |
| 2024-08-15 | 1.00847 | -0.10 | 0.31 | 0.50 | 1.14% | 1.81% | 2.42% | 3.09% |
| 2024-08-14 | 1.00848 | 0.69 | 0.35 | 0.55 | 1.29% | 1.99% | 2.51% | 3.13% |
| 2024-08-13 | 1.00841 | 1.09 | 0.48 | 0.72 | 1.76% | 2.61% | 2.43% | 3.13% |
| 2024-08-12 | 1.0083 | 0.79 | 0.40 | 0.71 | 1.45% | 2.59% | 2.38% | 3.12% |
| 2024-08-09 | 1.00822 | -0.30 | 0.47 | 0.78 | 1.71% | 2.85% | 2.55% | 3.19% |
| 2024-08-08 | 1.00825 | 0.20 | 0.68 | 1.00 | 2.48% | 3.65% | 2.66% | 3.24% |
| 2024-08-07 | 1.00823 | 1.59 | 0.74 | 1.06 | 2.69% | 3.88% | 2.78% | 3.27% |
| 2024-08-06 | 1.00807 | 0.50 | 0.95 | 0.91 | 3.47% | 3.31% | 2.43% | 3.24% |
| 2024-08-05 | 1.00802 | 1.29 | 1.02 | 0.87 | 3.73% | 3.19% | 2.45% | 3.25% |
| 2024-08-02 | 1.00789 | 1.19 | 1.09 | 0.93 | 3.99% | 3.39% | 2.44% | 3.31% |
| 2024-08-01 | 1.00777 | 0.60 | 1.32 | 0.89 | 4.82% | 3.24% | 2.33% | 3.30% |
| 2024-07-31 | 1.00771 | 3.08 | 1.39 | 0.91 | 5.08% | 3.32% | 2.33% | 3.31% |
| 2024-07-30 | 1.0074 | 0.99 | 0.87 | 0.66 | 3.16% | 2.41% | 1.96% | 3.22% |
| 2024-07-29 | 1.0073 | 1.79 | 0.72 | 0.64 | 2.64% | 2.33% | 1.80% | 3.21% |
| 2024-07-26 | 1.00712 | 2.78 | 0.77 | 0.60 | 2.80% | 2.20% | 2.02% | 3.25% |
| 2024-07-25 | 1.00684 | 1.09 | 0.45 | 0.46 | 1.66% | 1.68% | 1.89% | 3.16% |
| 2024-07-24 | 1.00673 | -0.60 | 0.43 | 0.44 | 1.55% | 1.61% | 2.00% | 3.15% |
| 2024-07-23 | 1.00679 | 0.00 | 0.45 | 0.53 | 1.66% | 1.92% | 2.38% | 3.22% |
| 2024-07-22 | 1.00679 | 2.09 | 0.55 | 0.61 | 2.02% | 2.23% | 2.46% | 3.26% |
| 2024-07-19 | 1.00658 | 0.60 | 0.44 | 0.46 | 1.61% | 1.68% | 2.51% | 3.29% |
| 2024-07-18 | 1.00652 | 0.89 | 0.47 | 0.47 | 1.71% | 1.71% | 2.64% | 3.31% |
| 2024-07-17 | 1.00643 | -0.40 | 0.45 | 0.40 | 1.66% | 1.45% | 2.70% | 3.31% |
| 2024-07-16 | 1.00647 | 0.70 | 0.60 | 0.45 | 2.18% | 1.63% | 2.84% | 3.37% |
| 2024-07-15 | 1.0064 | 1.29 | 0.67 | 0.44 | 2.44% | 1.61% | 2.85% | 3.39% |
| 2024-07-12 | 1.00627 | 0.80 | 0.48 | 0.36 | 1.76% | 1.32% | 3.08% | 3.47% |
| 2024-07-11 | 1.00619 | 0.80 | 0.47 | 0.45 | 1.71% | 1.66% | 3.15% | 3.48% |
| 2024-07-10 | 1.00611 | 0.60 | 0.34 | 0.47 | 1.24% | 1.71% | 3.05% | 3.48% |
| 2024-07-09 | 1.00605 | 1.19 | 0.30 | 0.55 | 1.09% | 2.00% | 3.08% | 3.51% |
| 2024-07-08 | 1.00593 | 0.00 | 0.21 | 0.60 | 0.78% | 2.20% | 3.04% | 3.49% |
| 2024-07-05 | 1.00593 | 0.70 | 0.24 | 0.88 | 0.88% | 3.22% | 3.31% | 3.67% |
| 2024-07-04 | 1.00586 | -0.10 | 0.44 | 0.82 | 1.61% | 2.98% | 3.52% | 3.69% |
| 2024-07-03 | 1.00587 | 0.30 | 0.60 | 0.97 | 2.18% | 3.53% | 3.60% | 3.76% |
| 2024-07-02 | 1.00584 | 0.60 | 0.80 | 1.07 | 2.90% | 3.89% | 3.78% | 3.81% |
| 2024-07-01 | 1.00578 | 0.00 | 0.99 | 1.12 | 3.63% | 4.10% | 3.83% | 3.84% |
| 2024-06-30 | 1.00578 | 0.20 | 1.55 | 1.29 | 4.40% | 4.11% | 3.96% | 3.91% |
| 2024-06-28 | 1.00576 | 2.09 | 1.52 | 1.27 | 5.55% | 4.65% | 4.10% | 4.04% |
| 2024-06-27 | 1.00555 | 0.99 | 1.19 | 1.22 | 4.36% | 4.47% | 4.01% | 3.97% |
| 2024-06-26 | 1.00545 | 1.69 | 1.34 | 1.22 | 4.88% | 4.47% | 4.02% | 3.98% |
| 2024-06-25 | 1.00528 | 1.99 | 1.34 | 1.20 | 4.88% | 4.39% | 3.64% | 3.93% |
| 2024-06-24 | 1.00508 | 3.88 | 1.25 | 1.24 | 4.57% | 3.72% | 3.52% | 3.86% |
| 2024-06-21 | 1.00469 | -0.20 | 1.02 | 0.96 | 3.74% | 3.51% | 3.52% | 3.80% |
| 2024-06-20 | 1.00471 | 1.99 | 1.25 | 1.03 | 4.57% | 3.77% | 3.84% | 3.91% |
| 2024-06-19 | 1.00451 | 1.69 | 1.11 | 0.93 | 4.05% | 3.40% | 3.71% | 3.83% |
| 2024-06-18 | 1.00434 | 1.39 | 1.07 | 0.98 | 3.90% | 3.59% | 3.60% | 3.77% |
| 2024-06-17 | 1.0042 | 2.29 | 1.22 | 0.93 | 3.13% | 3.38% | 3.55% | 3.74% |
| 2024-06-14 | 1.00397 | 1.39 | 0.90 | 1.03 | 3.27% | 3.77% | 3.57% | 3.81% |
| 2024-06-13 | 1.00383 | 1.00 | 0.81 | 0.97 | 2.96% | 3.54% | 3.51% | 3.78% |
| 2024-06-12 | 1.00373 | 1.39 | 0.75 | 0.96 | 2.75% | 3.51% | 3.43% | 3.78% |
| 2024-06-11 | 1.00359 | 2.49 | 0.90 | 0.95 | 3.28% | 3.49% | 3.86% | 3.74% |
| 2024-06-07 | 1.00334 | 0.80 | 1.17 | 0.90 | 4.26% | 3.28% | 3.55% | 3.93% |
| 2024-06-06 | 1.00326 | 0.60 | 1.13 | 0.90 | 4.11% | 3.28% | 3.53% | 3.97% |
| 2024-06-05 | 1.0032 | 2.39 | 1.17 | 1.00 | 4.27% | 3.67% | 4.03% | 4.03% |
| 2024-06-04 | 1.00296 | 0.60 | 1.01 | 1.00 | 3.69% | 3.67% | 3.86% | 3.86% |
| 2024-06-03 | 1.0029 | 3.79 | 1.08 | 1.03 | 3.95% | 3.75% | 3.92% | 3.92% |
| 2024-05-31 | 1.00252 | 0.50 | 0.63 | 0.96 | 2.29% | 3.49% | 3.83% | 3.83% |
| 2024-05-30 | 1.00247 | 0.90 | 0.67 | 0.98 | 2.45% | 3.57% | 3.92% | 3.92% |
| 2024-05-29 | 1.00238 | 1.30 | 0.84 | 0.96 | 3.07% | 3.52% | 3.95% | 3.95% |
| 2024-05-28 | 1.00225 | 1.10 | 1.00 | 0.93 | 3.64% | 3.41% | 3.91% | 3.91% |
| 2024-05-27 | 1.00214 | 0.60 | 0.97 | 0.88 | 3.54% | 3.20% | 3.91% | 3.91% |
| 2024-05-24 | 1.00208 | 0.80 | 1.28 | 1.24 | 4.69% | 4.53% | 4.47% | 4.47% |
| 2024-05-23 | 1.0020 | 2.10 | 1.28 | 1.23 | 4.69% | 4.48% | 4.56% | 4.56% |
| 2024-05-22 | 1.00179 | 2.40 | 1.08 | 0.98 | 3.96% | 3.57% | 4.36% | 4.36% |
| 2024-05-21 | 1.00155 | 0.90 | 0.87 | 0.85 | 3.18% | 3.10% | 4.04% | 4.04% |
| 2024-05-20 | 1.00146 | 2.80 | 0.78 | 1.04 | 2.87% | 4.10% | 4.10% | 4.10% |
| 2024-05-17 | 1.00118 | 0.80 | 1.20 | 0.84 | 4.38% | 4.31% | 4.31% | 4.31% |
| 2024-05-16 | 1.0011 | 0.70 | 1.17 | 0.79 | 4.27% | 4.46% | 4.46% | 4.46% |
| 2024-05-15 | 1.00103 | 0.90 | 0.87 | 0.74 | 3.18% | 4.70% | 4.70% | 4.70% |
| 2024-05-14 | 1.00094 | 0.30 | 0.83 | 0.67 | 3.02% | 4.90% | 4.90% | 4.90% |
| 2024-05-13 | 1.00091 | 6.00 | 1.30 | 0.65 | 5.54% | 5.54% | 5.54% | 5.54% |
| 2024-05-11 | 1.00031 | -0.30 | 0.44 | 0.22 | 2.83% | 2.83% | 2.83% | 2.83% |
| 2024-05-10 | 1.00034 | 0.60 | 0.49 | 0.24 | 4.14% | 4.14% | 4.14% | 4.14% |
| 2024-05-09 | 1.00028 | -1.40 | 0.40 | 0.20 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2024-05-08 | 1.00042 | 0.60 | 0.60 | 0.30 | 15.33% | 15.33% | 15.33% | 15.33% |
| 2024-05-07 | 1.00036 | 3.60 | 0.51 | 0.26 | -- | -- | -- | -- |