额度监控暂不可用
招银理财招睿明裕180天持有期2号固定收益类理财计划
☆ 加入自选 登录后可用
业绩比较基准:
确认规则: ·
更新于 2026-10-30 22:40
最新业绩(2026-10-28)
最新净值
1.0518当次万收
2.857日均万收
0.5414日均万收
0.547日年化
1.98%1月年化
2.09%3月年化
1.98%成立来年化
2.76%数据概览(全部)
开始 2024-12-11 · 结束 2026-10-28 · 记录 454 条 · 总万收 505.17 · 日均万收 0.74 · 挂0 123 次 · 为负 33 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0518 | 2.85 | 0.54 | 0.54 | 1.98% | 1.98% | 2.09% | 2.76% |
| 2026-10-27 | 1.0515 | -1.90 | 0.00 | 0.41 | 0.00% | 1.49% | 1.47% | 2.74% |
| 2026-10-26 | 1.0517 | 0.95 | 1.09 | 0.54 | 3.97% | 1.98% | 1.74% | 2.76% |
| 2026-10-23 | 1.0516 | 2.85 | 0.54 | 0.68 | 1.98% | 2.48% | 1.97% | 2.77% |
| 2026-10-22 | 1.0513 | -0.95 | 0.27 | 0.48 | 0.99% | 1.74% | 1.62% | 2.75% |
| 2026-10-21 | 1.0514 | -0.95 | 0.54 | 0.68 | 1.98% | 1.65% | 2.20% | 2.76% |
| 2026-10-20 | 1.0515 | 5.71 | 0.82 | 0.75 | 2.98% | 1.91% | 2.39% | 2.77% |
| 2026-10-19 | 1.0509 | -2.85 | 0.00 | 0.34 | 0.00% | 0.91% | 1.80% | 2.74% |
| 2026-10-16 | 1.0512 | 0.95 | 0.82 | 0.54 | 2.98% | 1.74% | 2.44% | 2.77% |
| 2026-10-15 | 1.0511 | 0.95 | 0.68 | 0.48 | 2.48% | 1.62% | 2.44% | 2.77% |
| 2026-10-14 | 1.0510 | 0.95 | 0.82 | 0.41 | 1.49% | 1.49% | 2.32% | 2.77% |
| 2026-10-13 | 1.0509 | 0.00 | 0.68 | 0.41 | 1.34% | 1.49% | 2.17% | 2.77% |
| 2026-10-12 | 1.0509 | 2.86 | 0.68 | 0.61 | 1.45% | 2.23% | 2.25% | 2.77% |
| 2026-10-09 | 1.0506 | 0.00 | 0.27 | 0.34 | 0.77% | 1.16% | 2.09% | 2.77% |
| 2026-10-08 | 1.0506 | 1.90 | 0.27 | 0.34 | 0.87% | 1.24% | 1.97% | 2.77% |
| 2026-09-30 | 1.0504 | 0.95 | 0.68 | 0.88 | 2.48% | 3.23% | 2.44% | 2.80% |
| 2026-09-29 | 1.0503 | 2.86 | 0.54 | 0.88 | 1.99% | 3.23% | 2.29% | 2.79% |
| 2026-09-28 | 1.0500 | -0.95 | 0.68 | 0.68 | 2.48% | 2.49% | 2.02% | 2.78% |
| 2026-09-24 | 1.0501 | 1.90 | 1.23 | 0.82 | 4.47% | 2.98% | 2.21% | 2.80% |
| 2026-09-23 | 1.0499 | 0.00 | 1.09 | 0.75 | 3.98% | 2.73% | 2.09% | 2.80% |
| 2026-09-22 | 1.0499 | 3.81 | 1.23 | 0.68 | 4.47% | 2.49% | 2.07% | 2.80% |
| 2026-09-21 | 1.0495 | 1.91 | 0.68 | 0.48 | 2.49% | 1.74% | 1.69% | 2.78% |
| 2026-09-18 | 1.0493 | 0.95 | 0.54 | 0.48 | 1.99% | 1.74% | 1.63% | 2.79% |
| 2026-09-17 | 1.0492 | 0.95 | 0.41 | 0.48 | 1.49% | 1.74% | 1.39% | 2.78% |
| 2026-09-16 | 1.0491 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.39% | 2.78% |
| 2026-09-15 | 1.0490 | 0.00 | 0.14 | 0.41 | 0.50% | 1.49% | 1.42% | 2.78% |
| 2026-09-14 | 1.0490 | 0.95 | 0.27 | 0.48 | 0.99% | 1.74% | 1.46% | 2.79% |
| 2026-09-11 | 1.0489 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 1.63% | 2.79% |
| 2026-09-10 | 1.0489 | 0.95 | 0.54 | 0.48 | 1.99% | 1.74% | 1.74% | 2.80% |
| 2026-09-09 | 1.0488 | -0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.63% | 2.80% |
| 2026-09-08 | 1.0489 | 0.95 | 0.68 | 0.48 | 2.49% | 1.74% | 1.74% | 2.81% |
| 2026-09-07 | 1.0488 | 1.91 | 0.68 | 0.48 | 2.49% | 1.74% | 1.69% | 2.81% |
| 2026-09-04 | 1.0486 | 0.95 | 0.55 | 0.41 | 1.99% | 1.49% | 1.74% | 2.81% |
| 2026-09-03 | 1.0485 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 1.74% | 2.81% |
| 2026-09-02 | 1.0485 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.86% | 2.81% |
| 2026-09-01 | 1.0484 | 0.95 | 0.27 | 0.27 | 0.99% | 1.00% | 1.74% | 2.81% |
| 2026-08-31 | 1.0483 | 0.95 | 0.27 | 0.27 | 0.99% | 1.00% | 1.69% | 2.81% |
| 2026-08-28 | 1.0482 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 1.63% | 2.81% |
| 2026-08-27 | 1.0482 | 0.00 | 0.27 | 0.41 | 1.00% | 1.49% | 1.63% | 2.82% |
| 2026-08-26 | 1.0482 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 1.39% | 2.82% |
| 2026-08-25 | 1.0482 | 0.95 | 0.27 | 0.55 | 1.00% | 1.99% | 1.53% | 2.83% |
| 2026-08-24 | 1.0481 | 0.95 | 0.27 | 0.48 | 1.00% | 1.74% | 1.46% | 2.83% |
| 2026-08-21 | 1.0480 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 1.51% | 2.83% |
| 2026-08-20 | 1.0480 | 0.95 | 0.55 | 0.55 | 1.99% | 1.99% | 1.63% | 2.84% |
| 2026-08-19 | 1.0479 | -0.95 | 0.55 | 0.55 | 1.99% | 1.99% | 1.39% | 2.84% |
| 2026-08-18 | 1.0480 | 0.95 | 0.82 | 0.68 | 2.99% | 2.49% | 1.63% | 2.85% |
| 2026-08-17 | 1.0479 | 1.91 | 0.68 | 0.68 | 2.49% | 2.49% | 1.58% | 2.85% |
| 2026-08-14 | 1.0477 | 0.95 | 0.55 | 0.61 | 1.99% | 2.24% | 1.16% | 2.85% |
| 2026-08-13 | 1.0476 | 0.95 | 0.55 | 0.61 | 1.99% | 2.24% | 1.05% | 2.85% |
| 2026-08-12 | 1.0475 | 0.95 | 0.55 | 0.48 | 1.99% | 1.74% | 1.05% | 2.85% |
| 2026-08-11 | 1.0474 | 0.00 | 0.55 | 0.41 | 1.99% | 1.49% | 0.98% | 2.85% |
| 2026-08-10 | 1.0474 | 0.95 | 0.68 | 0.27 | 2.49% | 1.00% | 1.01% | 2.85% |
| 2026-08-07 | 1.0473 | 0.95 | 0.68 | 0.34 | 2.49% | 1.25% | 1.16% | 2.86% |
| 2026-08-06 | 1.0472 | 0.96 | 0.68 | 0.34 | 2.49% | 1.25% | 1.05% | 2.86% |
| 2026-08-05 | 1.0471 | 0.96 | 0.41 | 0.27 | 1.49% | 1.00% | 0.93% | 2.86% |
| 2026-08-04 | 1.0470 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 0.87% | 2.85% |
| 2026-08-03 | 1.0469 | 0.96 | -0.14 | 0.14 | -0.50% | 0.50% | 0.79% | 2.85% |
| 2026-07-31 | 1.0468 | 0.96 | 0.00 | 0.20 | 0.00% | 0.75% | 0.81% | 2.86% |
| 2026-07-30 | 1.0467 | -0.96 | 0.00 | 0.07 | 0.00% | 0.25% | 0.58% | 2.86% |
| 2026-07-29 | 1.0468 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 0.70% | 2.87% |
| 2026-07-28 | 1.0468 | -1.91 | 0.27 | 0.07 | 1.00% | 0.25% | 0.87% | 2.88% |
| 2026-07-27 | 1.0470 | 1.91 | 0.41 | 0.27 | 1.49% | 1.00% | 1.13% | 2.89% |
| 2026-07-24 | 1.0468 | 0.96 | 0.41 | 0.20 | 1.49% | 0.75% | 1.16% | 2.90% |
| 2026-07-23 | 1.0467 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.16% | 2.89% |
| 2026-07-22 | 1.0467 | 0.96 | 0.00 | 0.27 | 0.00% | 1.00% | 1.05% | 2.90% |
| 2026-07-21 | 1.0466 | -0.96 | -0.14 | 0.20 | -0.50% | 0.75% | 0.95% | 2.90% |
| 2026-07-20 | 1.0467 | 1.91 | 0.14 | 0.27 | 0.50% | 1.00% | 1.09% | 2.91% |
| 2026-07-17 | 1.0465 | -0.96 | 0.00 | 0.20 | 0.00% | 0.75% | 1.16% | 2.91% |
| 2026-07-16 | 1.0466 | -0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 1.40% | 2.92% |
| 2026-07-15 | 1.0467 | 0.00 | 0.55 | 0.41 | 1.99% | 1.50% | 1.51% | 2.93% |
| 2026-07-14 | 1.0467 | 0.96 | 0.55 | 0.34 | 1.99% | 1.25% | 1.53% | 2.94% |
| 2026-07-13 | 1.0466 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 1.46% | 2.94% |
| 2026-07-10 | 1.0465 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.16% | 2.95% |
| 2026-07-09 | 1.0465 | 1.91 | 0.55 | 0.41 | 1.99% | 1.50% | 1.05% | 2.95% |
| 2026-07-08 | 1.0463 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 0.70% | 2.94% |
| 2026-07-07 | 1.0463 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 0.65% | 2.95% |
| 2026-07-06 | 1.0463 | 0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 0.68% | 2.95% |
| 2026-07-03 | 1.0462 | 0.96 | 0.27 | 0.34 | 1.00% | 1.16% | 0.70% | 2.96% |
| 2026-07-02 | 1.0461 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 0.58% | 2.96% |
| 2026-07-01 | 1.0461 | -0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 0.70% | 2.97% |
| 2026-06-30 | 1.0462 | 0.00 | 0.68 | 0.55 | 2.49% | 2.00% | 0.98% | 2.98% |
| 2026-06-29 | 1.0462 | 1.91 | 0.55 | 0.55 | 1.99% | 2.00% | 1.01% | 2.98% |
| 2026-06-26 | 1.0460 | 0.96 | 0.41 | 0.48 | 1.31% | 1.75% | 1.05% | 2.99% |
| 2026-06-25 | 1.0459 | 0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 1.05% | 2.99% |
| 2026-06-24 | 1.0458 | 0.96 | 0.41 | 0.20 | 1.50% | 0.75% | 1.05% | 2.99% |
| 2026-06-23 | 1.0457 | -0.96 | 0.41 | 0.07 | 1.50% | 0.25% | 1.09% | 2.98% |
| 2026-06-22 | 1.0458 | 0.96 | 0.55 | 0.07 | 2.00% | 0.25% | 1.24% | 3.00% |
| 2026-06-18 | 1.0457 | 1.91 | 0.55 | 0.00 | 2.00% | 0.00% | 1.40% | 3.01% |
| 2026-06-17 | 1.0455 | 0.96 | 0.00 | -0.07 | 0.00% | -0.25% | 1.28% | 3.00% |
| 2026-06-16 | 1.0454 | 0.00 | -0.27 | -0.14 | -1.00% | -0.50% | 1.31% | 3.00% |
| 2026-06-15 | 1.0454 | 0.96 | -0.41 | -0.07 | -1.50% | -0.25% | 1.35% | 3.01% |
| 2026-06-12 | 1.0453 | 0.00 | -0.55 | 0.00 | -1.99% | 0.00% | 1.40% | 3.02% |
| 2026-06-11 | 1.0453 | -1.91 | -0.55 | 0.07 | -1.99% | 0.25% | 1.52% | 3.02% |
| 2026-06-10 | 1.0455 | -0.96 | -0.14 | 0.27 | -0.50% | 1.00% | 1.86% | 3.04% |
| 2026-06-09 | 1.0456 | -0.96 | 0.00 | 0.41 | 0.00% | 1.50% | 1.97% | 3.05% |
| 2026-06-08 | 1.0457 | 0.00 | 0.27 | 0.55 | 1.00% | 2.00% | 2.14% | 3.07% |
| 2026-06-05 | 1.0457 | 0.00 | 0.55 | 0.68 | 2.00% | 2.50% | 2.45% | 3.08% |
| 2026-06-04 | 1.0457 | 0.96 | 0.68 | 0.75 | 2.49% | 2.75% | 2.20% | 3.09% |
| 2026-06-03 | 1.0456 | 0.00 | 0.68 | 0.68 | 2.49% | 2.50% | 2.16% | 3.09% |
| 2026-06-02 | 1.0456 | 0.96 | 0.82 | 0.75 | 2.99% | 2.75% | 2.23% | 3.09% |
| 2026-06-01 | 1.0455 | 1.91 | 0.82 | 0.75 | 2.99% | 2.75% | 2.19% | 3.09% |
| 2026-05-29 | 1.0453 | 0.96 | 0.82 | 0.75 | 2.99% | 2.75% | 2.22% | 3.10% |
| 2026-05-28 | 1.0452 | 0.96 | 0.82 | 0.68 | 2.99% | 2.50% | 2.10% | 3.10% |
| 2026-05-27 | 1.0451 | 0.96 | 0.68 | 0.68 | 2.50% | 2.50% | 2.10% | 3.09% |
| 2026-05-26 | 1.0450 | 0.96 | 0.68 | 0.68 | 2.50% | 2.50% | 1.97% | 3.09% |
| 2026-05-25 | 1.0449 | 1.91 | 0.68 | 0.68 | 2.50% | 2.50% | 1.92% | 3.09% |
| 2026-05-22 | 1.0447 | 0.96 | 0.68 | 0.62 | 2.50% | 2.25% | 1.87% | 3.10% |
| 2026-05-21 | 1.0446 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 1.87% | 3.09% |
| 2026-05-20 | 1.0446 | 0.96 | 0.68 | 0.68 | 2.50% | 2.50% | 1.98% | 3.10% |
| 2026-05-19 | 1.0445 | 0.96 | 0.68 | 0.68 | 2.50% | 1.84% | 1.86% | 3.10% |
| 2026-05-18 | 1.0444 | 1.92 | 0.68 | 0.62 | 2.50% | 1.75% | 1.81% | 3.10% |
| 2026-05-15 | 1.0442 | 0.00 | 0.55 | 0.48 | 2.00% | 1.63% | 1.75% | 3.10% |
| 2026-05-14 | 1.0442 | 0.96 | 0.68 | 0.48 | 2.50% | 1.75% | 1.87% | 3.11% |
| 2026-05-13 | 1.0441 | 0.96 | 0.68 | 0.48 | 2.50% | 1.75% | 1.75% | 3.11% |
| 2026-05-12 | 1.0440 | 0.96 | 0.68 | 0.41 | 1.46% | 1.50% | 1.75% | 3.11% |
| 2026-05-11 | 1.0439 | 0.96 | 0.55 | 0.41 | 1.27% | 1.50% | 1.69% | 3.11% |
| 2026-05-08 | 1.0438 | 0.96 | 0.41 | 0.41 | 1.31% | 1.50% | 1.75% | 3.12% |
| 2026-05-07 | 1.0437 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.75% | 3.12% |
| 2026-05-06 | 1.0436 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.70% | 3.11% |
| 2026-04-30 | 1.0435 | 0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 2.10% | 3.14% |
| 2026-04-29 | 1.0434 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 2.10% | 3.14% |
| 2026-04-28 | 1.0434 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 2.19% | 3.15% |
| 2026-04-27 | 1.0433 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 2.15% | 3.15% |
| 2026-04-24 | 1.0432 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 2.22% | 3.16% |
| 2026-04-23 | 1.0432 | 0.96 | 0.68 | 0.55 | 2.50% | 2.00% | 2.34% | 3.17% |
| 2026-04-22 | 1.0431 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 2.34% | 3.17% |
| 2026-04-21 | 1.0430 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 2.19% | 3.16% |
| 2026-04-20 | 1.0429 | 0.96 | 0.41 | 0.62 | 1.50% | 1.85% | 2.15% | 3.16% |
| 2026-04-17 | 1.0428 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 2.34% | 3.18% |
| 2026-04-16 | 1.0427 | 0.00 | 0.41 | 0.62 | 1.50% | 2.25% | 2.34% | 3.17% |
| 2026-04-15 | 1.0427 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 2.46% | 3.18% |
| 2026-04-14 | 1.0426 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 2.30% | 3.18% |
| 2026-04-13 | 1.0426 | 1.92 | 0.82 | 0.69 | 2.10% | 2.50% | 2.38% | 3.19% |
| 2026-04-10 | 1.0424 | 0.00 | 0.55 | 0.69 | 2.00% | 2.50% | 2.34% | 3.19% |
| 2026-04-09 | 1.0424 | 0.96 | 0.82 | 0.69 | 3.00% | 2.50% | 2.46% | 3.20% |
| 2026-04-08 | 1.0423 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.46% | 3.20% |
| 2026-04-07 | 1.0422 | 1.92 | 0.69 | 0.69 | 2.50% | 2.50% | 2.19% | 3.20% |
| 2026-04-03 | 1.0420 | 1.92 | 0.82 | 0.69 | 3.00% | 2.50% | 2.34% | 3.21% |
| 2026-04-02 | 1.0418 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 2.22% | 3.20% |
| 2026-04-01 | 1.0418 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.34% | 3.21% |
| 2026-03-31 | 1.0417 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 2.30% | 3.20% |
| 2026-03-30 | 1.0416 | 1.92 | 0.69 | 0.69 | 2.50% | 2.51% | 2.27% | 3.20% |
| 2026-03-27 | 1.0414 | 0.00 | 0.55 | 0.62 | 2.00% | 2.26% | 2.11% | 3.21% |
| 2026-03-26 | 1.0414 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 2.11% | 3.22% |
| 2026-03-25 | 1.0413 | 0.96 | 0.69 | 0.62 | 2.50% | 2.26% | 1.93% | 3.21% |
| 2026-03-24 | 1.0412 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 1.89% | 3.21% |
| 2026-03-23 | 1.0411 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 1.85% | 3.21% |
| 2026-03-20 | 1.0410 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 1.91% | 3.23% |
| 2026-03-19 | 1.0409 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 1.86% | 3.22% |
| 2026-03-18 | 1.0408 | 0.96 | 0.55 | 0.55 | 2.00% | 2.01% | 1.81% | 3.22% |
| 2026-03-17 | 1.0407 | 0.96 | 0.55 | 0.55 | 2.00% | 2.01% | 1.76% | 3.22% |
| 2026-03-16 | 1.0406 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.70% | 3.22% |
| 2026-03-13 | 1.0405 | 0.96 | 0.41 | 0.62 | 1.50% | 2.26% | 1.87% | 3.23% |
| 2026-03-12 | 1.0404 | 0.00 | 0.41 | 0.55 | 1.50% | 2.01% | 1.76% | 3.23% |
| 2026-03-11 | 1.0404 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.87% | 3.24% |
| 2026-03-10 | 1.0403 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.87% | 3.24% |
| 2026-03-09 | 1.0402 | 0.00 | 0.55 | 0.76 | 2.01% | 1.61% | 1.81% | 3.24% |
| 2026-03-06 | 1.0402 | 0.96 | 0.82 | 0.76 | 3.01% | 1.84% | 1.99% | 3.26% |
| 2026-03-05 | 1.0401 | 0.96 | 0.69 | 0.69 | 2.51% | 1.76% | 1.99% | 3.26% |
| 2026-03-04 | 1.0400 | 0.96 | 0.55 | 0.62 | 2.01% | 1.66% | 1.87% | 3.26% |
| 2026-03-03 | 1.0399 | 0.96 | 0.41 | 0.55 | 1.50% | 1.56% | 1.76% | 3.26% |
| 2026-03-02 | 1.0398 | 1.92 | 0.96 | 0.48 | 1.45% | 1.45% | 1.70% | 3.26% |
| 2026-02-27 | 1.0396 | 0.00 | 0.69 | 0.34 | 1.25% | 1.25% | 1.76% | 3.26% |
| 2026-02-26 | 1.0396 | 0.00 | 0.69 | 0.41 | 1.35% | 1.51% | 1.76% | 3.27% |
| 2026-02-25 | 1.0396 | 0.00 | 0.69 | 0.48 | 1.46% | 1.76% | 1.76% | 3.28% |
| 2026-02-24 | 1.0396 | 4.81 | 0.69 | 0.48 | 1.60% | 1.76% | 1.87% | 3.29% |
| 2026-02-13 | 1.0391 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 2.23% | 3.33% |
| 2026-02-12 | 1.0390 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 2.11% | 3.33% |
| 2026-02-11 | 1.0389 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 2.11% | 3.33% |
| 2026-02-10 | 1.0389 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 2.09% | 3.33% |
| 2026-02-09 | 1.0388 | 1.93 | 0.55 | 0.48 | 2.01% | 1.76% | 2.04% | 3.33% |
| 2026-02-06 | 1.0386 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.99% | 3.34% |
| 2026-02-05 | 1.0385 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 1.88% | 3.34% |
| 2026-02-04 | 1.0385 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.88% | 3.35% |
| 2026-02-03 | 1.0384 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 1.86% | 3.35% |
| 2026-02-02 | 1.0384 | 0.96 | 0.41 | 0.62 | 1.51% | 2.26% | 1.92% | 3.35% |
| 2026-01-30 | 1.0383 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 2.00% | 3.37% |
| 2026-01-29 | 1.0382 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 1.88% | 3.37% |
| 2026-01-28 | 1.0381 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 1.88% | 3.37% |
| 2026-01-27 | 1.0381 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 1.87% | 3.38% |
| 2026-01-26 | 1.0381 | 1.93 | 0.83 | 0.69 | 3.02% | 2.51% | 1.93% | 3.38% |
| 2026-01-23 | 1.0379 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 2.00% | 3.39% |
| 2026-01-22 | 1.0378 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 1.88% | 3.39% |
| 2026-01-21 | 1.0377 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 2.00% | 3.39% |
| 2026-01-20 | 1.0376 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.87% | 3.39% |
| 2026-01-19 | 1.0375 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 1.82% | 3.39% |
| 2026-01-16 | 1.0374 | 0.96 | 0.55 | 0.55 | 2.01% | 1.76% | 2.11% | 3.40% |
| 2026-01-15 | 1.0373 | 0.96 | 0.55 | 0.48 | 2.01% | 1.64% | 2.11% | 3.40% |
| 2026-01-14 | 1.0372 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 2.00% | 3.40% |
| 2026-01-13 | 1.0372 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.98% | 3.41% |
| 2026-01-12 | 1.0371 | 0.96 | 0.28 | 0.41 | 1.01% | 1.51% | 1.93% | 3.41% |
| 2026-01-09 | 1.0370 | 0.96 | 0.55 | 0.41 | 1.56% | 1.51% | 2.12% | 3.43% |
| 2026-01-08 | 1.0369 | 0.00 | 0.41 | 0.41 | 1.32% | 1.51% | 2.12% | 3.43% |
| 2026-01-07 | 1.0369 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 2.12% | 3.44% |
| 2026-01-06 | 1.0369 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 2.09% | 3.44% |
| 2026-01-05 | 1.0369 | 2.89 | 0.55 | 0.62 | 2.01% | 2.26% | 2.16% | 3.45% |
| 2025-12-31 | 1.0366 | 0.00 | 0.55 | 0.69 | 2.01% | 2.52% | 1.88% | 3.47% |
| 2025-12-30 | 1.0366 | 0.96 | 0.55 | 0.76 | 2.01% | 2.77% | 1.87% | 3.48% |
| 2025-12-29 | 1.0365 | 0.96 | 0.69 | 0.69 | 2.52% | 2.52% | 1.82% | 3.48% |
| 2025-12-26 | 1.0364 | 0.96 | 0.69 | 0.69 | 2.52% | 2.52% | 1.76% | 3.50% |
| 2025-12-25 | 1.0363 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 1.53% | 3.50% |
| 2025-12-24 | 1.0362 | 0.00 | 0.83 | 0.69 | 3.02% | 2.52% | 1.41% | 3.50% |
| 2025-12-23 | 1.0362 | 1.93 | 0.97 | 0.76 | 3.52% | 2.77% | 1.43% | 3.50% |
| 2025-12-22 | 1.0360 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.25% | 3.49% |
| 2025-12-19 | 1.0359 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.29% | 3.51% |
| 2025-12-18 | 1.0358 | 1.93 | 0.69 | 0.55 | 2.52% | 2.02% | 1.18% | 3.51% |
| 2025-12-17 | 1.0356 | 0.97 | 0.55 | 0.34 | 2.01% | 1.26% | 1.06% | 3.50% |
| 2025-12-16 | 1.0355 | 0.00 | 0.55 | 0.35 | 2.01% | 1.26% | 1.10% | 3.50% |
| 2025-12-15 | 1.0355 | 0.97 | 0.55 | 0.35 | 2.01% | 1.26% | 1.14% | 3.51% |
| 2025-12-12 | 1.0354 | 0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 1.18% | 3.53% |
| 2025-12-11 | 1.0353 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 1.18% | 3.53% |
| 2025-12-10 | 1.0352 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 1.18% | 3.53% |
| 2025-12-09 | 1.0351 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 1.10% | 3.53% |
| 2025-12-08 | 1.0351 | 0.97 | 0.14 | 0.07 | 0.50% | 0.25% | 1.14% | 3.54% |
| 2025-12-05 | 1.0350 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 0.94% | 3.56% |
| 2025-12-04 | 1.0350 | -0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 1.18% | 3.57% |
| 2025-12-03 | 1.0351 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 1.29% | 3.59% |
| 2025-12-02 | 1.0350 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 1.32% | 3.59% |
| 2025-12-01 | 1.0350 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 1.37% | 3.60% |
| 2025-11-28 | 1.0349 | 0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 1.77% | 3.62% |
| 2025-11-27 | 1.0348 | -0.97 | -0.14 | 0.28 | -0.50% | 1.01% | 1.88% | 3.62% |
| 2025-11-26 | 1.0349 | -0.97 | 0.14 | 0.35 | 0.50% | 1.26% | 2.24% | 3.64% |
| 2025-11-25 | 1.0350 | 0.00 | 0.28 | 0.48 | 1.01% | 1.76% | 2.43% | 3.66% |
| 2025-11-24 | 1.0350 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 2.51% | 3.67% |
| 2025-11-21 | 1.0349 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 2.59% | 3.69% |
| 2025-11-20 | 1.0349 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 2.71% | 3.70% |
| 2025-11-19 | 1.0348 | 0.00 | 0.55 | 0.41 | 2.02% | 1.51% | 2.71% | 3.70% |
| 2025-11-18 | 1.0348 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 2.65% | 3.71% |
| 2025-11-17 | 1.0347 | 1.93 | 0.69 | 0.48 | 2.52% | 1.76% | 2.62% | 3.71% |
| 2025-11-14 | 1.0345 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 2.71% | 3.73% |
| 2025-11-13 | 1.0344 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 2.59% | 3.73% |
| 2025-11-12 | 1.0344 | 0.97 | 0.28 | 0.69 | 1.01% | 2.52% | 2.71% | 3.74% |
| 2025-11-11 | 1.0343 | 0.97 | 0.41 | 0.76 | 1.51% | 2.78% | 2.76% | 3.74% |
| 2025-11-10 | 1.0342 | 0.97 | 0.28 | 0.83 | 1.01% | 3.03% | 2.74% | 3.74% |
| 2025-11-07 | 1.0341 | 0.00 | 0.41 | 0.90 | 1.51% | 3.28% | 2.61% | 3.76% |
| 2025-11-06 | 1.0341 | -0.97 | 0.69 | 0.90 | 2.52% | 3.28% | 2.68% | 3.77% |
| 2025-11-05 | 1.0342 | 1.93 | 1.11 | 1.04 | 4.04% | 3.79% | 2.85% | 3.79% |
| 2025-11-04 | 1.0340 | 0.00 | 1.11 | 0.97 | 4.04% | 3.53% | 2.73% | 3.78% |
| 2025-11-03 | 1.0340 | 1.93 | 1.38 | 1.04 | 5.05% | 3.79% | 2.81% | 3.80% |
| 2025-10-31 | 1.0338 | 1.93 | 1.38 | 0.97 | 5.05% | 3.54% | 2.85% | 3.81% |
| 2025-10-30 | 1.0336 | 1.94 | 1.11 | 0.90 | 4.04% | 3.28% | 2.71% | 3.80% |
| 2025-10-29 | 1.0334 | 1.94 | 0.97 | 0.83 | 3.53% | 3.03% | 2.60% | 3.79% |
| 2025-10-28 | 1.0332 | 1.94 | 0.83 | 0.69 | 3.03% | 2.53% | 2.43% | 3.78% |
| 2025-10-27 | 1.0330 | 1.94 | 0.69 | 0.62 | 2.53% | 2.27% | 2.28% | 3.76% |
| 2025-10-24 | 1.0328 | 0.00 | 0.55 | 0.69 | 2.02% | 2.53% | 2.01% | 3.78% |
| 2025-10-23 | 1.0328 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 1.77% | 3.79% |
| 2025-10-22 | 1.0327 | 0.97 | 0.69 | 0.97 | 2.53% | 2.25% | 1.65% | 3.79% |
| 2025-10-21 | 1.0326 | 0.97 | 0.55 | 0.90 | 2.02% | 2.19% | 1.55% | 3.79% |
| 2025-10-20 | 1.0325 | 0.97 | 0.55 | 0.83 | 2.02% | 2.12% | 1.48% | 3.79% |
| 2025-10-17 | 1.0324 | 0.97 | 0.83 | 0.76 | 3.03% | 2.29% | 1.42% | 3.81% |
| 2025-10-16 | 1.0323 | 0.97 | 0.69 | 0.69 | 2.53% | 2.21% | 1.30% | 3.82% |
| 2025-10-15 | 1.0322 | 0.00 | 1.25 | 0.62 | 2.12% | 2.12% | 1.30% | 3.82% |
| 2025-10-14 | 1.0322 | 0.97 | 1.25 | 0.62 | 2.28% | 2.28% | 1.44% | 3.83% |
| 2025-10-13 | 1.0321 | 2.91 | 1.11 | 0.62 | 2.18% | 2.28% | 1.37% | 3.83% |
| 2025-10-10 | 1.0318 | 0.00 | 0.69 | 0.55 | 1.77% | 2.02% | 1.06% | 3.83% |
| 2025-10-09 | 1.0318 | 4.85 | 0.69 | 0.55 | 1.97% | 2.02% | 0.94% | 3.84% |
| 2025-09-30 | 1.0313 | 0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 0.66% | 3.90% |
| 2025-09-29 | 1.0312 | 1.94 | -0.14 | 0.07 | -0.51% | 0.25% | 0.57% | 3.90% |
| 2025-09-26 | 1.0310 | 0.00 | -0.28 | 0.07 | -1.01% | 0.25% | 0.47% | 3.92% |
| 2025-09-25 | 1.0310 | -0.97 | -0.28 | 0.07 | -1.01% | 0.25% | 0.47% | 3.93% |
| 2025-09-24 | 1.0311 | -1.94 | -0.14 | 0.14 | -0.51% | 0.51% | 0.71% | 3.96% |
| 2025-09-23 | 1.0313 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.11% | 3.99% |
| 2025-09-22 | 1.0313 | 0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 1.14% | 4.01% |
| 2025-09-19 | 1.0312 | 0.00 | 0.42 | 0.07 | 1.52% | 0.25% | 1.06% | 4.04% |
| 2025-09-18 | 1.0312 | 0.00 | 0.42 | 0.07 | 1.52% | 0.25% | 1.06% | 4.05% |
| 2025-09-17 | 1.0312 | 0.00 | 0.42 | 0.14 | 1.52% | 0.51% | 1.18% | 4.07% |
| 2025-09-16 | 1.0312 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.89% | 4.08% |
| 2025-09-15 | 1.0311 | 1.94 | 0.00 | 0.21 | 0.00% | 0.76% | 0.80% | 4.08% |
| 2025-09-12 | 1.0309 | 0.00 | -0.28 | 0.14 | -1.01% | 0.51% | 0.59% | 4.10% |
| 2025-09-11 | 1.0309 | 0.00 | -0.28 | 0.21 | -1.01% | 0.76% | 0.71% | 4.12% |
| 2025-09-10 | 1.0309 | -0.97 | -0.14 | 0.21 | -0.51% | 0.76% | 0.71% | 4.13% |
| 2025-09-09 | 1.0310 | -0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 0.77% | 4.16% |
| 2025-09-08 | 1.0311 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 0.91% | 4.19% |
| 2025-09-05 | 1.0311 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 1.18% | 4.24% |
| 2025-09-04 | 1.0311 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 1.30% | 4.25% |
| 2025-09-03 | 1.0310 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | 1.18% | 4.25% |
| 2025-09-02 | 1.0309 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.22% | 4.26% |
| 2025-09-01 | 1.0308 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.14% | 4.26% |
| 2025-08-29 | 1.0307 | 0.97 | 0.55 | 0.21 | 2.02% | 0.76% | 1.54% | 4.29% |
| 2025-08-28 | 1.0306 | 0.00 | 0.42 | 0.14 | 1.52% | 0.51% | 1.54% | 4.30% |
| 2025-08-27 | 1.0306 | 0.00 | 0.42 | 0.14 | 1.52% | 0.51% | 1.54% | 4.31% |
| 2025-08-26 | 1.0306 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 1.77% | 4.33% |
| 2025-08-25 | 1.0305 | 1.94 | 0.42 | 0.14 | 1.52% | 0.51% | 1.72% | 4.33% |
| 2025-08-22 | 1.0303 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 1.30% | 4.35% |
| 2025-08-21 | 1.0303 | 0.00 | -0.14 | 0.07 | -0.51% | 0.25% | 1.18% | 4.37% |
| 2025-08-20 | 1.0303 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 1.18% | 4.39% |
| 2025-08-19 | 1.0303 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 1.22% | 4.41% |
| 2025-08-18 | 1.0302 | -1.94 | -0.14 | 0.14 | -0.51% | 0.51% | 1.14% | 4.41% |
| 2025-08-15 | 1.0304 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 1.66% | 4.49% |
| 2025-08-14 | 1.0304 | 0.00 | 0.28 | 0.49 | 1.01% | 1.77% | 1.66% | 4.51% |
| 2025-08-13 | 1.0304 | 0.97 | 0.42 | 0.69 | 1.52% | 2.53% | 2.01% | 4.53% |
| 2025-08-12 | 1.0303 | 0.00 | 0.42 | 0.69 | 1.52% | 2.53% | 1.77% | 4.53% |
| 2025-08-11 | 1.0303 | 0.00 | 0.42 | 0.69 | 1.52% | 2.53% | 1.83% | 4.55% |
| 2025-08-08 | 1.0303 | 0.97 | 0.69 | 0.90 | 2.53% | 3.29% | 1.89% | 4.61% |
| 2025-08-07 | 1.0302 | 0.97 | 0.69 | 0.83 | 2.53% | 3.04% | 1.77% | 4.61% |
| 2025-08-06 | 1.0301 | 0.97 | 0.97 | 0.62 | 3.55% | 2.28% | 1.54% | 4.62% |
| 2025-08-05 | 1.0300 | 0.00 | 0.97 | 0.49 | 3.55% | 1.77% | 1.55% | 4.62% |
| 2025-08-04 | 1.0300 | 1.94 | 0.97 | 0.49 | 3.55% | 1.77% | 1.60% | 4.64% |
| 2025-08-01 | 1.0298 | 0.97 | 1.11 | 0.42 | 4.05% | 1.52% | 1.77% | 4.67% |
| 2025-07-31 | 1.0297 | 2.91 | 0.97 | 0.42 | 3.55% | 1.52% | 2.01% | 4.67% |
| 2025-07-30 | 1.0294 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.78% | 4.65% |
| 2025-07-29 | 1.0293 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 1.78% | 4.65% |
| 2025-07-28 | 1.0293 | 2.92 | 0.00 | 0.42 | 0.00% | 1.52% | 1.83% | 4.67% |
| 2025-07-25 | 1.0290 | 0.00 | -0.28 | 0.21 | -1.01% | 0.76% | 1.78% | 4.68% |
| 2025-07-24 | 1.0290 | -1.94 | -0.14 | 0.21 | -0.51% | 0.76% | 1.66% | 4.70% |
| 2025-07-23 | 1.0292 | -0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 1.89% | 4.76% |
| 2025-07-22 | 1.0293 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.00% | 4.80% |
| 2025-07-21 | 1.0293 | 0.97 | 0.83 | 0.35 | 3.04% | 1.27% | 2.06% | 4.82% |
| 2025-07-18 | 1.0292 | 0.97 | 0.69 | 0.42 | 2.53% | 1.52% | 2.13% | 4.87% |
| 2025-07-17 | 1.0291 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 2.13% | 4.87% |
| 2025-07-16 | 1.0290 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 2.13% | 4.88% |
| 2025-07-15 | 1.0290 | 2.92 | 0.42 | 0.69 | 1.52% | 2.54% | 2.22% | 4.90% |
| 2025-07-14 | 1.0287 | 0.00 | -0.14 | 0.56 | -0.51% | 2.03% | 1.95% | 4.87% |
| 2025-07-11 | 1.0287 | 0.00 | 0.14 | 0.69 | 0.51% | 2.54% | 2.01% | 4.94% |
| 2025-07-10 | 1.0287 | 0.00 | 0.28 | 0.76 | 1.01% | 2.79% | 2.25% | 4.96% |
| 2025-07-09 | 1.0287 | 0.00 | 0.56 | 0.83 | 2.03% | 3.04% | 2.25% | 4.99% |
| 2025-07-08 | 1.0287 | -0.97 | 0.97 | 0.76 | 3.55% | 2.79% | 2.33% | 5.01% |
| 2025-07-07 | 1.0288 | 1.94 | 1.25 | 0.83 | 4.57% | 3.04% | 2.52% | 5.05% |
| 2025-07-04 | 1.0286 | 0.97 | 1.25 | 0.76 | 4.57% | 2.79% | 2.73% | 5.09% |
| 2025-07-03 | 1.0285 | 1.94 | 1.25 | 0.76 | 4.57% | 2.79% | 2.73% | 5.10% |
| 2025-07-02 | 1.0283 | 2.92 | 1.11 | 0.63 | 4.06% | 2.28% | 2.48% | 5.09% |
| 2025-07-01 | 1.0280 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.22% | 5.06% |
| 2025-06-30 | 1.0279 | 1.95 | 0.42 | 0.49 | 1.52% | 1.78% | 2.18% | 5.07% |
| 2025-06-27 | 1.0277 | 0.97 | 0.28 | 0.49 | 1.01% | 1.78% | 2.25% | 5.11% |
| 2025-06-26 | 1.0276 | 0.97 | 0.28 | 0.42 | 1.02% | 1.52% | 2.13% | 5.11% |
| 2025-06-25 | 1.0275 | -0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 2.02% | 5.12% |
| 2025-06-24 | 1.0276 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 2.11% | 5.17% |
| 2025-06-23 | 1.0276 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.18% | 5.19% |
| 2025-06-20 | 1.0275 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 2.25% | 5.26% |
| 2025-06-19 | 1.0274 | 0.00 | 0.56 | 0.77 | 2.03% | 2.79% | 2.25% | 5.26% |
| 2025-06-18 | 1.0274 | 0.97 | 0.56 | 0.77 | 2.03% | 2.79% | 2.25% | 5.29% |
| 2025-06-17 | 1.0273 | 0.97 | 0.70 | 0.77 | 2.54% | 2.79% | 2.11% | 5.30% |
| 2025-06-16 | 1.0272 | 1.95 | 0.56 | 0.84 | 2.03% | 2.51% | 2.07% | 5.31% |
| 2025-06-13 | 1.0270 | 0.00 | 0.56 | 0.70 | 2.03% | 2.54% | 2.02% | 5.36% |
| 2025-06-12 | 1.0270 | 0.00 | 0.97 | 0.84 | 3.56% | 3.05% | 2.02% | 5.39% |
| 2025-06-11 | 1.0270 | 1.95 | 0.97 | 0.84 | 3.56% | 3.05% | 2.14% | 5.41% |
| 2025-06-10 | 1.0268 | 0.00 | 0.84 | 0.70 | 3.05% | 2.54% | 1.89% | 5.40% |
| 2025-06-09 | 1.0268 | 1.95 | 1.11 | 0.70 | 2.85% | 2.54% | 1.95% | 5.43% |
| 2025-06-06 | 1.0266 | 2.92 | 0.84 | 0.63 | 3.05% | 2.29% | 2.37% | 5.49% |
| 2025-06-05 | 1.0263 | 0.00 | 0.70 | 0.49 | 2.54% | 1.78% | 2.14% | 5.45% |
| 2025-06-04 | 1.0263 | 0.97 | 0.70 | 0.49 | 2.54% | 1.78% | 2.04% | 5.49% |
| 2025-06-03 | 1.0262 | 1.95 | 0.56 | 0.49 | 2.03% | 1.78% | 1.99% | 5.50% |
| 2025-05-30 | 1.0260 | 1.95 | 0.42 | 0.42 | 1.53% | 1.53% | 2.02% | 5.58% |
| 2025-05-29 | 1.0258 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.90% | 5.57% |
| 2025-05-28 | 1.0258 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 2.02% | 5.61% |
| 2025-05-27 | 1.0258 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 2.01% | 5.64% |
| 2025-05-26 | 1.0258 | 0.97 | 0.42 | 0.42 | 1.53% | 1.53% | 2.07% | 5.67% |
| 2025-05-23 | 1.0257 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.14% | 5.75% |
| 2025-05-22 | 1.0256 | 0.00 | 0.28 | 0.49 | 1.02% | 1.78% | 2.02% | 5.77% |
| 2025-05-21 | 1.0256 | 0.98 | 0.42 | 0.70 | 1.53% | 2.54% | 2.02% | 5.80% |
| 2025-05-20 | 1.0255 | 0.00 | 0.28 | 0.70 | 1.02% | 2.54% | 2.01% | 5.82% |
| 2025-05-19 | 1.0255 | 0.98 | 0.42 | 0.84 | 1.53% | 2.25% | 2.07% | 5.85% |
| 2025-05-16 | 1.0254 | 0.00 | 0.42 | 0.77 | 1.53% | 2.45% | 2.14% | 5.94% |
| 2025-05-15 | 1.0254 | 0.98 | 0.70 | 0.77 | 2.54% | 2.61% | 2.14% | 5.98% |
| 2025-05-14 | 1.0253 | 0.00 | 0.98 | 0.70 | 3.56% | 2.55% | 2.02% | 6.00% |
| 2025-05-13 | 1.0253 | 0.98 | 1.12 | 0.77 | 4.07% | 2.80% | 2.01% | 6.04% |
| 2025-05-12 | 1.0252 | 0.98 | 1.25 | 0.77 | 2.67% | 2.80% | 1.96% | 6.05% |
| 2025-05-09 | 1.0251 | 1.95 | 1.12 | 0.77 | 3.17% | 2.80% | 2.02% | 6.15% |
| 2025-05-08 | 1.0249 | 2.93 | 0.84 | 0.63 | 2.67% | 2.29% | 1.90% | 6.14% |
| 2025-05-07 | 1.0246 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.43% | 6.11% |
| 2025-05-06 | 1.0245 | 1.95 | 0.42 | 0.42 | 1.53% | 1.53% | 2.06% | 6.12% |
| 2025-04-30 | 1.0243 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 2.74% | 6.34% |
| 2025-04-29 | 1.0242 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.68% | 6.35% |
| 2025-04-28 | 1.0241 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 2.65% | 6.37% |
| 2025-04-25 | 1.0240 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 2.50% | 6.49% |
| 2025-04-24 | 1.0240 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.86% | 6.54% |
| 2025-04-23 | 1.0239 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 2.86% | 6.56% |
| 2025-04-22 | 1.0239 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.90% | 6.61% |
| 2025-04-21 | 1.0239 | 1.95 | 0.42 | 0.35 | 1.53% | 1.27% | 3.00% | 6.66% |
| 2025-04-18 | 1.0237 | 0.00 | 0.28 | 0.77 | 1.02% | 2.62% | 4.65% | 6.76% |
| 2025-04-17 | 1.0237 | 0.98 | 0.42 | 0.77 | 1.53% | 2.80% | 5.13% | 6.81% |
| 2025-04-16 | 1.0236 | 0.00 | 0.28 | 0.98 | 1.02% | 3.57% | 5.01% | 6.84% |
| 2025-04-15 | 1.0236 | 0.00 | 0.42 | 1.12 | 1.53% | 4.08% | 4.92% | 6.89% |
| 2025-04-14 | 1.0236 | 0.98 | 0.28 | 1.12 | 1.02% | 4.08% | 5.08% | 6.95% |
| 2025-04-11 | 1.0235 | 0.98 | 1.26 | 1.19 | 4.02% | 4.34% | 6.57% | 7.09% |
| 2025-04-10 | 1.0234 | 0.00 | 1.12 | 1.05 | 4.08% | 3.83% | 6.45% | 7.12% |
| 2025-04-09 | 1.0234 | 0.98 | 1.68 | 1.05 | 6.12% | 3.83% | 6.45% | 7.18% |
| 2025-04-08 | 1.0233 | -0.98 | 1.82 | 1.19 | 6.63% | 4.34% | 6.05% | 7.21% |
| 2025-04-07 | 1.0234 | 7.82 | 1.96 | 1.33 | 7.14% | 4.85% | 6.36% | 7.30% |
| 2025-04-03 | 1.0226 | 3.91 | 0.98 | 1.05 | 3.57% | 3.83% | 5.86% | 7.30% |
| 2025-04-02 | 1.0222 | 1.96 | 0.42 | 1.68 | 1.53% | 6.14% | 5.02% | 7.23% |
| 2025-04-01 | 1.0220 | 0.00 | 0.56 | 1.82 | 2.04% | 6.65% | 5.27% | 7.23% |
| 2025-03-31 | 1.0220 | 1.96 | 0.70 | 1.82 | 2.55% | 6.65% | 5.44% | 7.30% |
| 2025-03-28 | 1.0218 | -0.98 | 0.70 | 1.82 | 2.55% | 6.65% | 5.62% | 7.44% |
| 2025-03-27 | 1.0219 | 0.00 | 1.12 | 2.24 | 4.09% | 8.19% | 5.86% | 7.54% |
| 2025-03-26 | 1.0219 | 2.94 | 2.94 | 2.73 | 10.74% | 9.99% | 5.86% | 7.61% |
| 2025-03-25 | 1.0216 | 0.98 | 3.08 | 2.52 | 11.25% | 9.22% | 5.27% | 7.58% |
| 2025-03-24 | 1.0215 | 1.96 | 2.94 | 2.45 | 10.74% | 8.96% | 5.33% | 7.62% |
| 2025-03-21 | 1.0213 | 1.96 | 2.94 | 2.38 | 10.74% | 8.71% | 5.50% | 7.77% |
| 2025-03-20 | 1.0211 | 12.75 | 3.36 | 2.31 | 12.28% | 8.45% | 5.27% | 7.78% |
| 2025-03-19 | 1.0198 | 3.92 | 2.52 | 1.40 | 9.22% | 5.12% | 3.83% | 7.37% |
| 2025-03-18 | 1.0194 | 0.00 | 1.96 | 1.19 | 7.17% | 4.36% | 3.37% | 7.30% |
| 2025-03-17 | 1.0194 | 1.96 | 1.96 | 0.98 | 7.17% | 3.59% | 3.48% | 7.38% |
| 2025-03-14 | 1.0192 | 4.91 | 1.82 | 1.33 | 6.66% | 4.87% | 3.59% | 7.54% |
| 2025-03-13 | 1.0187 | 6.88 | 1.26 | 1.12 | 4.61% | 4.10% | 3.11% | 7.42% |
| 2025-03-12 | 1.0180 | 0.00 | 0.28 | 0.63 | 1.02% | 2.31% | 2.28% | 7.22% |
| 2025-03-11 | 1.0180 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 2.47% | 7.30% |
| 2025-03-10 | 1.0180 | 0.98 | 0.00 | 0.70 | 0.00% | 2.56% | 2.55% | 7.38% |
| 2025-03-07 | 1.0179 | 0.98 | 0.84 | 0.70 | 3.08% | 2.56% | 3.36% | 7.60% |
| 2025-03-06 | 1.0178 | 0.00 | 0.98 | 0.70 | 3.59% | 2.56% | 3.22% | 7.64% |
| 2025-03-05 | 1.0178 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 3.31% | 7.73% |
| 2025-03-04 | 1.0177 | -2.95 | 0.98 | 0.70 | 3.59% | 2.56% | 3.30% | 7.78% |
| 2025-03-03 | 1.0180 | 6.88 | 1.40 | 0.98 | 5.13% | 3.59% | 3.70% | 8.01% |
| 2025-02-28 | 1.0173 | 1.97 | 0.56 | 0.63 | 2.05% | 2.31% | 3.26% | 7.99% |
| 2025-02-27 | 1.0171 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 3.13% | 8.00% |
| 2025-02-26 | 1.0171 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 3.24% | 8.11% |
| 2025-02-25 | 1.0170 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 3.71% | 8.16% |
| 2025-02-24 | 1.0170 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 3.83% | 8.27% |
| 2025-02-21 | 1.0169 | 0.98 | 0.70 | 0.77 | 2.57% | 2.82% | 4.08% | 8.57% |
| 2025-02-20 | 1.0168 | 0.98 | 0.70 | 0.77 | 2.57% | 2.82% | 3.96% | 8.64% |
| 2025-02-19 | 1.0167 | 0.00 | 0.70 | 1.13 | 2.57% | 4.11% | 4.08% | 8.71% |
| 2025-02-18 | 1.0167 | 0.98 | 0.84 | 1.62 | 3.08% | 3.76% | 4.05% | 8.83% |
| 2025-02-17 | 1.0166 | 1.97 | 0.70 | 1.55 | 2.57% | 3.77% | 4.07% | 8.91% |
| 2025-02-14 | 1.0164 | 0.98 | 0.84 | 1.41 | 3.08% | 4.00% | 4.20% | 9.21% |
| 2025-02-13 | 1.0163 | 0.98 | 0.84 | 1.34 | 3.08% | 4.02% | 4.33% | 9.30% |
| 2025-02-12 | 1.0162 | 0.98 | 1.55 | 1.27 | 5.65% | 4.05% | 4.33% | 9.39% |
| 2025-02-11 | 1.0161 | 0.00 | 2.39 | 1.20 | 4.08% | 4.08% | 4.17% | 9.48% |
| 2025-02-10 | 1.0161 | 2.95 | 2.39 | 1.20 | 4.37% | 4.37% | 4.30% | 9.63% |
| 2025-02-07 | 1.0158 | 0.98 | 1.97 | 1.48 | 4.58% | 5.40% | 4.33% | 9.94% |
| 2025-02-06 | 1.0157 | 5.91 | 1.83 | 1.48 | 4.68% | 5.40% | 4.21% | 10.05% |
| 2025-02-05 | 1.0151 | 6.90 | 0.99 | 1.13 | 2.80% | 4.12% | 3.61% | 9.84% |
| 2025-01-27 | 1.0144 | 6.91 | 1.55 | 1.27 | 5.66% | 4.63% | 7.83% | 11.18% |
| 2025-01-24 | 1.0137 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 9.80% | 11.36% |
| 2025-01-23 | 1.0136 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 9.80% | 11.54% |
| 2025-01-22 | 1.0135 | 0.00 | 0.85 | 0.92 | 3.09% | 3.35% | 9.68% | 11.73% |
| 2025-01-21 | 1.0135 | 1.97 | 1.13 | 0.92 | 4.12% | 3.35% | 9.53% | 12.02% |
| 2025-01-20 | 1.0133 | 1.97 | 0.99 | 0.85 | 3.60% | 3.09% | 9.61% | 12.14% |
| 2025-01-17 | 1.0131 | 0.99 | 0.99 | 0.85 | 3.61% | 3.09% | 12.01% | 12.92% |
| 2025-01-16 | 1.0130 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 12.01% | 13.18% |
| 2025-01-15 | 1.0129 | 1.97 | 0.99 | 2.05 | 3.61% | 6.99% | 11.89% | 13.45% |
| 2025-01-14 | 1.0127 | 0.99 | 0.71 | 1.91 | 2.58% | 6.97% | 12.07% | 13.63% |
| 2025-01-13 | 1.0126 | 1.98 | 0.71 | 3.11 | 2.58% | 11.38% | 12.34% | 13.94% |
| 2025-01-10 | 1.0124 | 0.99 | 0.71 | 3.33 | 2.58% | 12.16% | 14.96% | 15.09% |
| 2025-01-09 | 1.0123 | 0.99 | 0.99 | 4.68 | 3.61% | 17.11% | 15.48% | 15.48% |
| 2025-01-08 | 1.0122 | 0.00 | 3.11 | 4.68 | 9.94% | 17.11% | 15.90% | 15.90% |
| 2025-01-07 | 1.0122 | 0.99 | 3.11 | 4.75 | 11.36% | 17.37% | 16.49% | 16.49% |
| 2025-01-06 | 1.0121 | 1.98 | 5.52 | 4.68 | 20.17% | 17.11% | 16.99% | 16.99% |
| 2025-01-03 | 1.0119 | 2.97 | 5.95 | 4.82 | 21.73% | 17.64% | 18.88% | 18.88% |
| 2025-01-02 | 1.0116 | 15.84 | 8.36 | 5.89 | 30.59% | 21.57% | 19.25% | 19.25% |
| 2024-12-31 | 1.0100 | 17.85 | 6.38 | 4.90 | 23.34% | 17.93% | 18.25% | 18.25% |
| 2024-12-30 | 1.0082 | 4.96 | 3.83 | 3.63 | 14.00% | 13.26% | 15.75% | 15.75% |
| 2024-12-27 | 1.0077 | 19.89 | 3.69 | 3.98 | 13.49% | 14.57% | 17.57% | 17.57% |
| 2024-12-26 | 1.0057 | 0.99 | 3.42 | 3.56 | 12.47% | 13.03% | 13.87% | 13.87% |
| 2024-12-25 | 1.0056 | 0.99 | 3.42 | 3.92 | 12.47% | 14.34% | 14.60% | 14.60% |
| 2024-12-24 | 1.0055 | 0.00 | 3.42 | 3.92 | 12.48% | 15.44% | 15.44% | 15.44% |
| 2024-12-23 | 1.0055 | 3.98 | 3.42 | 3.92 | 12.48% | 16.73% | 16.73% | 16.73% |
| 2024-12-20 | 1.0051 | 17.94 | 4.27 | 3.64 | 15.61% | 20.68% | 20.68% | 20.68% |
| 2024-12-19 | 1.0033 | 1.00 | 3.71 | 2.35 | 13.55% | 15.06% | 15.06% | 15.06% |
| 2024-12-18 | 1.0032 | 1.00 | 4.42 | 2.28 | 16.16% | 16.69% | 16.69% | 16.69% |
| 2024-12-17 | 1.0031 | 0.00 | 4.42 | 2.21 | 18.86% | 18.86% | 18.86% | 18.86% |
| 2024-12-16 | 1.0031 | 9.98 | 4.42 | 2.21 | 22.63% | 22.63% | 22.63% | 22.63% |
| 2024-12-13 | 1.0021 | 13.99 | 3.00 | 1.50 | 38.32% | 38.32% | 38.32% | 38.32% |
| 2024-12-12 | 1.0007 | 6.00 | 1.00 | 0.50 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2024-12-11 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |