额度监控暂不可用
兴银稳添利短债16号（私银尊享）
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业绩比较基准：中债-新综合全价(1年以下)指数收益率*40%+人民银行7天通知存款利率*60%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.0503当次万收
-8.667日均万收
-0.9514日均万收
-0.047日年化
-3.47%1月年化
1.14%3月年化
1.90%成立来年化
2.24%数据概览（全部）
开始 2024-08-02 · 结束 2026-10-30 · 记录 564 条 · 总万收 490.84 · 日均万收 0.60 · 挂0 12 次 · 为负 52 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0503 | -8.66 | -0.95 | -0.04 | -3.47% | -0.15% | 1.14% | 2.24% |
| 2026-10-29 | 1.05121 | -0.29 | 0.37 | 0.63 | 1.34% | 2.28% | 2.16% | 2.29% |
| 2026-10-28 | 1.05124 | 0.19 | 0.52 | 0.71 | 1.89% | 2.61% | 2.37% | 2.29% |
| 2026-10-27 | 1.05122 | 0.67 | 0.64 | 0.78 | 2.33% | 2.83% | 2.24% | 2.29% |
| 2026-10-26 | 1.05115 | 1.43 | 0.88 | 0.80 | 3.23% | 2.93% | 2.23% | 2.29% |
| 2026-10-23 | 1.0510 | 0.57 | 0.87 | 0.86 | 3.18% | 3.13% | 2.30% | 2.29% |
| 2026-10-22 | 1.05094 | 0.76 | 0.88 | 0.90 | 3.23% | 3.28% | 2.23% | 2.29% |
| 2026-10-21 | 1.05086 | 1.05 | 0.91 | 1.05 | 3.33% | 2.55% | 2.31% | 2.29% |
| 2026-10-20 | 1.05075 | 2.38 | 0.91 | 0.97 | 3.33% | 2.49% | 2.23% | 2.29% |
| 2026-10-19 | 1.0505 | 1.33 | 0.72 | 0.80 | 2.63% | 2.16% | 2.18% | 2.28% |
| 2026-10-16 | 1.05036 | 0.67 | 0.84 | 0.71 | 3.08% | 2.26% | 2.43% | 2.28% |
| 2026-10-15 | 1.05029 | 0.95 | 0.91 | 0.66 | 3.33% | 2.25% | 2.45% | 2.28% |
| 2026-10-14 | 1.05019 | 1.05 | 1.18 | 0.59 | 2.16% | 2.16% | 2.43% | 2.28% |
| 2026-10-13 | 1.05008 | 1.05 | 1.03 | 0.50 | 2.03% | 1.81% | 2.32% | 2.28% |
| 2026-10-12 | 1.04997 | 1.81 | 0.88 | 0.52 | 1.88% | 1.91% | 2.27% | 2.28% |
| 2026-10-10 | 1.04978 | 0.38 | 0.63 | 0.46 | 1.60% | 1.48% | 2.16% | 2.27% |
| 2026-10-09 | 1.04974 | 1.14 | 0.57 | 0.44 | 1.62% | 1.48% | 2.18% | 2.28% |
| 2026-10-08 | 1.04962 | 2.86 | 0.41 | 0.35 | 1.30% | 1.29% | 2.08% | 2.27% |
| 2026-09-30 | 1.04932 | -0.29 | 0.41 | 0.72 | 1.49% | 2.61% | 2.63% | 2.28% |
| 2026-09-29 | 1.04935 | 1.43 | 0.45 | 0.80 | 1.64% | 2.91% | 2.55% | 2.29% |
| 2026-09-28 | 1.0492 | 0.95 | 0.45 | 0.75 | 1.64% | 2.74% | 2.46% | 2.28% |
| 2026-09-24 | 1.0491 | 0.76 | 0.83 | 0.80 | 3.03% | 2.94% | 2.67% | 2.29% |
| 2026-09-23 | 1.04902 | 0.00 | 1.02 | 0.79 | 3.73% | 2.89% | 2.60% | 2.29% |
| 2026-09-22 | 1.04902 | 1.43 | 1.14 | 0.81 | 4.18% | 2.96% | 2.60% | 2.29% |
| 2026-09-21 | 1.04887 | 0.38 | 1.05 | 0.82 | 3.83% | 3.01% | 2.52% | 2.29% |
| 2026-09-20 | 1.04883 | 2.57 | 1.20 | 0.91 | 3.41% | 2.92% | 2.56% | 2.29% |
| 2026-09-18 | 1.04856 | 0.67 | 0.83 | 0.73 | 3.04% | 2.66% | 2.24% | 2.28% |
| 2026-09-17 | 1.04849 | 2.10 | 0.78 | 0.73 | 2.84% | 2.66% | 2.16% | 2.28% |
| 2026-09-16 | 1.04827 | 0.86 | 0.56 | 0.64 | 2.04% | 2.34% | 2.31% | 2.27% |
| 2026-09-15 | 1.04818 | 0.76 | 0.48 | 0.61 | 1.74% | 2.24% | 2.25% | 2.27% |
| 2026-09-14 | 1.0481 | 1.43 | 0.60 | 0.71 | 2.19% | 2.59% | 2.23% | 2.27% |
| 2026-09-11 | 1.04795 | 0.29 | 0.63 | 0.64 | 2.29% | 2.34% | 2.33% | 2.27% |
| 2026-09-10 | 1.04792 | 0.57 | 0.68 | 0.72 | 2.49% | 2.64% | 2.26% | 2.27% |
| 2026-09-09 | 1.04786 | 0.29 | 0.72 | 0.70 | 2.64% | 2.57% | 2.26% | 2.27% |
| 2026-09-08 | 1.04783 | 1.62 | 0.75 | 0.70 | 2.74% | 2.57% | 2.38% | 2.28% |
| 2026-09-07 | 1.04766 | 1.62 | 0.82 | 0.60 | 2.99% | 2.19% | 2.26% | 2.27% |
| 2026-09-04 | 1.04749 | 0.67 | 0.65 | 0.59 | 2.39% | 2.14% | 2.28% | 2.27% |
| 2026-09-03 | 1.04742 | 0.86 | 0.76 | 0.53 | 2.79% | 1.92% | 2.23% | 2.27% |
| 2026-09-02 | 1.04733 | 0.48 | 0.68 | 0.48 | 2.49% | 1.74% | 2.19% | 2.27% |
| 2026-09-01 | 1.04728 | 2.10 | 0.65 | 0.44 | 2.39% | 1.62% | 2.12% | 2.27% |
| 2026-08-31 | 1.04706 | 0.48 | 0.38 | 0.53 | 1.39% | 1.94% | 1.94% | 2.26% |
| 2026-08-28 | 1.04701 | 1.43 | 0.52 | 0.61 | 1.89% | 2.22% | 2.14% | 2.27% |
| 2026-08-27 | 1.04686 | 0.29 | 0.29 | 0.51 | 1.05% | 1.84% | 1.97% | 2.27% |
| 2026-08-26 | 1.04683 | 0.29 | 0.27 | 0.60 | 1.00% | 2.19% | 1.92% | 2.27% |
| 2026-08-25 | 1.0468 | 0.19 | 0.23 | 0.56 | 0.85% | 2.04% | 1.89% | 2.27% |
| 2026-08-24 | 1.04678 | 1.43 | 0.68 | 0.59 | 2.49% | 2.14% | 1.93% | 2.27% |
| 2026-08-21 | 1.04663 | -0.19 | 0.70 | 0.67 | 2.54% | 2.44% | 1.89% | 2.27% |
| 2026-08-20 | 1.04665 | 0.19 | 0.72 | 0.72 | 2.64% | 2.62% | 2.01% | 2.28% |
| 2026-08-19 | 1.04663 | 0.00 | 0.93 | 0.75 | 3.39% | 2.74% | 2.03% | 2.28% |
| 2026-08-18 | 1.04663 | 3.35 | 0.89 | 0.77 | 3.24% | 2.82% | 2.02% | 2.28% |
| 2026-08-17 | 1.04628 | 1.53 | 0.49 | 0.57 | 1.79% | 2.07% | 1.69% | 2.27% |
| 2026-08-14 | 1.04612 | 0.00 | 0.64 | 0.53 | 2.34% | 1.95% | 1.64% | 2.27% |
| 2026-08-13 | 1.04612 | 1.63 | 0.71 | 0.59 | 2.59% | 2.15% | 1.69% | 2.27% |
| 2026-08-12 | 1.04595 | -0.29 | 0.57 | 0.53 | 2.09% | 1.95% | 1.48% | 2.27% |
| 2026-08-11 | 1.04598 | 0.57 | 0.66 | 0.55 | 2.39% | 2.02% | 1.54% | 2.27% |
| 2026-08-10 | 1.04592 | 2.58 | 0.64 | 0.51 | 2.34% | 1.85% | 1.52% | 2.27% |
| 2026-08-07 | 1.04565 | 0.48 | 0.42 | 0.40 | 1.55% | 1.45% | 1.34% | 2.27% |
| 2026-08-06 | 1.0456 | 0.67 | 0.46 | 0.40 | 1.70% | 1.45% | 1.32% | 2.27% |
| 2026-08-05 | 1.04553 | 0.29 | 0.49 | 0.36 | 1.80% | 1.30% | 1.28% | 2.27% |
| 2026-08-04 | 1.0455 | 0.48 | 0.45 | 0.40 | 1.65% | 1.45% | 1.28% | 2.27% |
| 2026-08-03 | 1.04545 | 1.05 | 0.37 | 0.38 | 1.35% | 1.40% | 1.26% | 2.27% |
| 2026-07-31 | 1.04534 | 0.77 | 0.37 | 0.38 | 1.35% | 1.40% | 1.23% | 2.27% |
| 2026-07-30 | 1.04526 | 0.86 | 0.33 | 0.36 | 1.20% | 1.30% | 1.15% | 2.27% |
| 2026-07-29 | 1.04517 | 0.00 | 0.22 | 0.31 | 0.80% | 1.15% | 1.19% | 2.27% |
| 2026-07-28 | 1.04517 | -0.10 | 0.34 | 0.34 | 1.25% | 1.25% | 1.25% | 2.27% |
| 2026-07-27 | 1.04518 | 1.05 | 0.40 | 0.34 | 1.45% | 1.25% | 1.30% | 2.28% |
| 2026-07-24 | 1.04507 | 0.48 | 0.40 | 0.34 | 1.45% | 1.25% | 1.32% | 2.28% |
| 2026-07-23 | 1.04502 | 0.10 | 0.38 | 0.33 | 1.40% | 1.20% | 1.32% | 2.28% |
| 2026-07-22 | 1.04501 | 0.86 | 0.41 | 0.35 | 1.50% | 1.27% | 1.33% | 2.28% |
| 2026-07-21 | 1.04492 | 0.29 | 0.34 | 0.31 | 1.25% | 1.12% | 1.23% | 2.28% |
| 2026-07-20 | 1.04489 | 1.05 | 0.29 | 0.31 | 1.05% | 1.15% | 1.23% | 2.29% |
| 2026-07-17 | 1.04478 | 0.38 | 0.29 | 0.31 | 1.05% | 1.12% | 1.26% | 2.29% |
| 2026-07-16 | 1.04474 | 0.29 | 0.27 | 0.31 | 1.00% | 1.12% | 1.27% | 2.29% |
| 2026-07-15 | 1.04471 | 0.38 | 0.29 | 0.29 | 1.05% | 1.07% | 1.27% | 2.29% |
| 2026-07-14 | 1.04467 | -0.10 | 0.27 | 0.27 | 1.00% | 1.00% | 1.25% | 2.29% |
| 2026-07-13 | 1.04468 | 1.05 | 0.34 | 0.36 | 1.25% | 1.32% | 1.30% | 2.30% |
| 2026-07-10 | 1.04457 | 0.29 | 0.33 | 0.37 | 1.20% | 1.35% | 1.14% | 2.30% |
| 2026-07-09 | 1.04454 | 0.38 | 0.34 | 0.38 | 1.25% | 1.37% | 1.10% | 2.30% |
| 2026-07-08 | 1.0445 | 0.29 | 0.30 | 0.38 | 1.10% | 1.40% | 1.04% | 2.30% |
| 2026-07-07 | 1.04447 | 0.38 | 0.27 | 0.40 | 1.00% | 1.45% | 1.04% | 2.31% |
| 2026-07-06 | 1.04443 | 0.96 | 0.38 | 0.38 | 1.40% | 1.40% | 1.03% | 2.31% |
| 2026-07-03 | 1.04433 | 0.38 | 0.41 | 0.39 | 1.50% | 1.33% | 1.05% | 2.31% |
| 2026-07-02 | 1.04429 | 0.10 | 0.41 | 0.36 | 1.50% | 1.32% | 1.06% | 2.31% |
| 2026-07-01 | 1.04428 | 0.10 | 0.47 | 0.40 | 1.70% | 1.45% | 1.14% | 2.32% |
| 2026-06-30 | 1.04427 | 1.15 | 0.52 | 0.42 | 1.90% | 1.55% | 1.18% | 2.32% |
| 2026-06-29 | 1.04415 | 1.15 | 0.38 | 0.36 | 1.40% | 1.32% | 1.11% | 2.32% |
| 2026-06-26 | 1.04403 | 0.38 | 0.37 | 0.34 | 1.18% | 1.25% | 1.13% | 2.32% |
| 2026-06-25 | 1.04399 | 0.48 | 0.31 | 0.31 | 1.15% | 1.12% | 1.14% | 2.32% |
| 2026-06-24 | 1.04394 | 0.48 | 0.33 | 0.24 | 1.20% | 0.87% | 1.14% | 2.32% |
| 2026-06-23 | 1.04389 | 0.19 | 0.33 | 0.20 | 1.20% | 0.72% | 1.17% | 2.32% |
| 2026-06-22 | 1.04387 | 1.05 | 0.34 | 0.18 | 1.25% | 0.65% | 1.19% | 2.32% |
| 2026-06-18 | 1.04376 | 0.57 | 0.30 | 0.20 | 1.10% | 0.72% | 1.31% | 2.33% |
| 2026-06-17 | 1.0437 | 0.48 | 0.15 | 0.18 | 0.55% | 0.67% | 1.30% | 2.33% |
| 2026-06-16 | 1.04365 | 0.29 | 0.07 | 0.18 | 0.25% | 0.67% | 1.32% | 2.33% |
| 2026-06-15 | 1.04362 | 0.86 | 0.01 | 0.22 | 0.05% | 0.80% | 1.33% | 2.33% |
| 2026-06-12 | 1.04353 | -0.10 | 0.01 | 0.25 | 0.05% | 0.90% | 1.37% | 2.34% |
| 2026-06-11 | 1.04354 | -0.48 | 0.10 | 0.29 | 0.35% | 1.07% | 1.45% | 2.34% |
| 2026-06-10 | 1.04359 | -0.10 | 0.22 | 0.36 | 0.80% | 1.32% | 1.56% | 2.35% |
| 2026-06-09 | 1.0436 | -0.10 | 0.30 | 0.40 | 1.10% | 1.47% | 1.63% | 2.35% |
| 2026-06-08 | 1.04361 | 0.86 | 0.42 | 0.45 | 1.55% | 1.62% | 1.69% | 2.36% |
| 2026-06-05 | 1.04352 | 0.48 | 0.48 | 0.48 | 1.75% | 1.75% | 1.69% | 2.36% |
| 2026-06-04 | 1.04347 | 0.38 | 0.49 | 0.49 | 1.80% | 1.78% | 1.63% | 2.36% |
| 2026-06-03 | 1.04343 | 0.48 | 0.51 | 0.50 | 1.85% | 1.83% | 1.64% | 2.37% |
| 2026-06-02 | 1.04338 | 0.77 | 0.51 | 0.51 | 1.85% | 1.85% | 1.63% | 2.37% |
| 2026-06-01 | 1.0433 | 0.38 | 0.47 | 0.49 | 1.70% | 1.78% | 1.60% | 2.37% |
| 2026-05-31 | 1.04326 | 0.86 | 0.60 | 0.56 | 1.71% | 1.79% | 1.60% | 2.37% |
| 2026-05-29 | 1.04317 | 0.58 | 0.48 | 0.50 | 1.75% | 1.83% | 1.58% | 2.37% |
| 2026-05-28 | 1.04311 | 0.48 | 0.48 | 0.48 | 1.75% | 1.75% | 1.56% | 2.37% |
| 2026-05-27 | 1.04306 | 0.48 | 0.49 | 0.48 | 1.80% | 1.75% | 1.54% | 2.37% |
| 2026-05-26 | 1.04301 | 0.48 | 0.51 | 0.49 | 1.85% | 1.78% | 1.50% | 2.37% |
| 2026-05-25 | 1.04296 | 1.34 | 0.51 | 0.49 | 1.85% | 1.78% | 1.49% | 2.37% |
| 2026-05-22 | 1.04282 | 0.58 | 0.52 | 0.45 | 1.90% | 1.63% | 1.47% | 2.38% |
| 2026-05-21 | 1.04276 | 0.58 | 0.48 | 0.45 | 1.75% | 1.63% | 1.50% | 2.38% |
| 2026-05-20 | 1.0427 | 0.58 | 0.47 | 0.43 | 1.70% | 1.58% | 1.53% | 2.38% |
| 2026-05-19 | 1.04264 | 0.48 | 0.47 | 0.55 | 1.70% | 1.48% | 1.52% | 2.38% |
| 2026-05-18 | 1.04259 | 1.44 | 0.47 | 0.51 | 1.70% | 1.46% | 1.52% | 2.38% |
| 2026-05-15 | 1.04244 | 0.29 | 0.37 | 0.41 | 1.35% | 1.40% | 1.43% | 2.38% |
| 2026-05-14 | 1.04241 | 0.48 | 0.41 | 0.39 | 1.50% | 1.43% | 1.38% | 2.38% |
| 2026-05-13 | 1.04236 | 0.58 | 0.40 | 0.37 | 1.45% | 1.35% | 1.34% | 2.38% |
| 2026-05-12 | 1.0423 | 0.48 | 0.63 | 0.36 | 1.34% | 1.33% | 1.34% | 2.38% |
| 2026-05-11 | 1.04225 | 0.86 | 0.56 | 0.35 | 1.31% | 1.28% | 1.32% | 2.38% |
| 2026-05-09 | 1.04216 | -0.10 | 0.44 | 0.36 | 1.25% | 1.21% | 1.33% | 2.39% |
| 2026-05-08 | 1.04217 | 0.58 | 0.45 | 0.36 | 1.45% | 1.33% | 1.44% | 2.39% |
| 2026-05-07 | 1.04211 | 0.38 | 0.37 | 0.36 | 1.35% | 1.30% | 1.43% | 2.39% |
| 2026-05-06 | 1.04207 | 2.21 | 0.34 | 0.35 | 1.25% | 1.28% | 1.48% | 2.39% |
| 2026-04-30 | 1.04184 | 0.19 | 0.34 | 0.43 | 1.25% | 1.58% | 1.60% | 2.40% |
| 2026-04-29 | 1.04182 | 0.48 | 0.36 | 0.41 | 1.30% | 1.50% | 1.64% | 2.40% |
| 2026-04-28 | 1.04177 | 0.29 | 0.40 | 0.37 | 1.45% | 1.35% | 1.60% | 2.40% |
| 2026-04-27 | 1.04174 | 0.96 | 0.48 | 0.36 | 1.75% | 1.33% | 1.62% | 2.41% |
| 2026-04-24 | 1.04164 | 0.48 | 0.53 | 0.38 | 1.95% | 1.40% | 1.58% | 2.41% |
| 2026-04-23 | 1.04159 | 0.29 | 0.52 | 0.39 | 1.90% | 1.43% | 1.52% | 2.41% |
| 2026-04-22 | 1.04156 | 0.77 | 0.47 | 0.43 | 1.70% | 1.55% | 1.56% | 2.42% |
| 2026-04-21 | 1.04148 | 0.86 | 0.34 | 0.40 | 1.25% | 1.48% | 1.50% | 2.41% |
| 2026-04-20 | 1.04139 | 1.34 | 0.25 | 0.49 | 0.90% | 1.46% | 1.45% | 2.41% |
| 2026-04-17 | 1.04125 | 0.38 | 0.23 | 0.39 | 0.85% | 1.43% | 1.50% | 2.42% |
| 2026-04-16 | 1.04121 | -0.10 | 0.26 | 0.43 | 0.95% | 1.55% | 1.47% | 2.42% |
| 2026-04-15 | 1.04122 | -0.10 | 0.38 | 0.49 | 1.40% | 1.80% | 1.52% | 2.42% |
| 2026-04-14 | 1.04123 | 0.19 | 0.47 | 0.52 | 1.70% | 1.90% | 1.57% | 2.43% |
| 2026-04-13 | 1.04121 | 1.25 | 0.73 | 0.54 | 1.86% | 1.98% | 1.60% | 2.43% |
| 2026-04-10 | 1.04108 | 0.58 | 0.55 | 0.53 | 2.00% | 1.93% | 1.54% | 2.43% |
| 2026-04-09 | 1.04102 | 0.77 | 0.59 | 0.47 | 2.15% | 1.73% | 1.53% | 2.43% |
| 2026-04-08 | 1.04094 | 0.48 | 0.60 | 0.45 | 2.20% | 1.63% | 1.51% | 2.43% |
| 2026-04-07 | 1.04089 | 2.02 | 0.58 | 0.41 | 2.10% | 1.50% | 1.48% | 2.43% |
| 2026-04-03 | 1.04068 | 0.86 | 0.51 | 0.39 | 1.85% | 1.43% | 1.58% | 2.44% |
| 2026-04-02 | 1.04059 | 0.86 | 0.36 | 0.37 | 1.30% | 1.35% | 1.57% | 2.44% |
| 2026-04-01 | 1.0405 | 0.29 | 0.29 | 0.36 | 1.05% | 1.33% | 1.53% | 2.44% |
| 2026-03-31 | 1.04047 | 0.48 | 0.25 | 0.36 | 0.90% | 1.30% | 1.58% | 2.44% |
| 2026-03-30 | 1.04042 | 1.06 | 0.26 | 0.34 | 0.95% | 1.25% | 1.57% | 2.44% |
| 2026-03-27 | 1.04031 | -0.19 | 0.27 | 0.35 | 1.00% | 1.28% | 1.52% | 2.44% |
| 2026-03-26 | 1.04033 | 0.38 | 0.38 | 0.36 | 1.40% | 1.30% | 1.62% | 2.45% |
| 2026-03-25 | 1.04029 | 0.00 | 0.44 | 0.36 | 1.60% | 1.33% | 1.61% | 2.45% |
| 2026-03-24 | 1.04029 | 0.58 | 0.47 | 0.40 | 1.70% | 1.45% | 1.66% | 2.46% |
| 2026-03-23 | 1.04023 | 1.15 | 0.43 | 0.40 | 1.55% | 1.45% | 1.64% | 2.46% |
| 2026-03-20 | 1.04011 | 0.58 | 0.43 | 0.39 | 1.55% | 1.43% | 1.66% | 2.46% |
| 2026-03-19 | 1.04005 | 0.77 | 0.33 | 0.44 | 1.20% | 1.61% | 1.65% | 2.46% |
| 2026-03-18 | 1.03997 | 0.19 | 0.29 | 0.44 | 1.05% | 1.61% | 1.61% | 2.46% |
| 2026-03-17 | 1.03995 | 0.29 | 0.33 | 0.48 | 1.20% | 1.76% | 1.64% | 2.46% |
| 2026-03-16 | 1.03992 | 1.15 | 0.37 | 0.50 | 1.35% | 1.83% | 1.66% | 2.47% |
| 2026-03-13 | 1.0398 | -0.10 | 0.36 | 0.51 | 1.30% | 1.86% | 1.71% | 2.47% |
| 2026-03-12 | 1.03981 | 0.48 | 0.55 | 0.54 | 2.01% | 1.98% | 1.76% | 2.48% |
| 2026-03-11 | 1.03976 | 0.48 | 0.59 | 0.52 | 2.16% | 1.88% | 1.80% | 2.48% |
| 2026-03-10 | 1.03971 | 0.58 | 0.63 | 0.52 | 2.31% | 1.91% | 1.76% | 2.48% |
| 2026-03-09 | 1.03965 | 1.06 | 0.63 | 0.79 | 2.31% | 1.76% | 1.75% | 2.48% |
| 2026-03-06 | 1.03954 | 1.25 | 0.66 | 0.72 | 2.41% | 1.83% | 1.75% | 2.48% |
| 2026-03-05 | 1.03941 | 0.77 | 0.54 | 0.63 | 1.96% | 1.68% | 1.61% | 2.48% |
| 2026-03-04 | 1.03933 | 0.77 | 0.44 | 0.57 | 1.61% | 1.62% | 1.57% | 2.48% |
| 2026-03-03 | 1.03925 | 0.58 | 0.41 | 0.52 | 1.51% | 1.55% | 1.53% | 2.48% |
| 2026-03-02 | 1.03919 | 1.06 | 0.95 | 0.47 | 1.52% | 1.52% | 1.51% | 2.48% |
| 2026-02-28 | 1.03908 | 0.19 | 0.80 | 0.40 | 1.46% | 1.46% | 1.49% | 2.48% |
| 2026-02-27 | 1.03906 | 0.38 | 0.77 | 0.41 | 1.51% | 1.48% | 1.49% | 2.48% |
| 2026-02-26 | 1.03902 | 0.10 | 0.72 | 0.43 | 1.52% | 1.56% | 1.48% | 2.49% |
| 2026-02-25 | 1.03901 | 0.58 | 0.70 | 0.46 | 1.63% | 1.68% | 1.56% | 2.49% |
| 2026-02-24 | 1.03895 | 4.33 | 0.62 | 0.44 | 1.58% | 1.61% | 1.61% | 2.49% |
| 2026-02-14 | 1.0385 | 0.29 | 0.54 | 0.41 | 1.71% | 1.51% | 1.72% | 2.50% |
| 2026-02-13 | 1.03847 | 0.67 | 0.50 | 0.43 | 1.81% | 1.56% | 1.72% | 2.51% |
| 2026-02-12 | 1.0384 | 0.58 | 0.45 | 0.41 | 1.66% | 1.48% | 1.64% | 2.51% |
| 2026-02-11 | 1.03834 | 0.29 | 0.40 | 0.38 | 1.46% | 1.38% | 1.64% | 2.51% |
| 2026-02-10 | 1.03831 | 0.87 | 0.37 | 0.38 | 1.36% | 1.38% | 1.66% | 2.51% |
| 2026-02-09 | 1.03822 | 1.06 | 0.32 | 0.37 | 1.16% | 1.36% | 1.61% | 2.51% |
| 2026-02-06 | 1.03811 | 0.39 | 0.36 | 0.43 | 1.31% | 1.56% | 1.61% | 2.52% |
| 2026-02-05 | 1.03807 | 0.19 | 0.36 | 0.45 | 1.31% | 1.63% | 1.55% | 2.52% |
| 2026-02-04 | 1.03805 | 0.10 | 0.36 | 0.50 | 1.31% | 1.81% | 1.58% | 2.52% |
| 2026-02-03 | 1.03804 | 0.48 | 0.39 | 0.52 | 1.41% | 1.91% | 1.62% | 2.52% |
| 2026-02-02 | 1.03799 | 0.87 | 0.43 | 0.52 | 1.56% | 1.89% | 1.64% | 2.53% |
| 2026-01-31 | 1.0379 | 0.48 | 0.56 | 0.53 | 1.80% | 1.81% | 1.65% | 2.53% |
| 2026-01-30 | 1.03785 | 0.39 | 0.50 | 0.50 | 1.81% | 1.81% | 1.64% | 2.53% |
| 2026-01-29 | 1.03781 | 0.19 | 0.54 | 0.54 | 1.96% | 1.96% | 1.64% | 2.53% |
| 2026-01-28 | 1.03779 | 0.29 | 0.63 | 0.54 | 2.31% | 1.99% | 1.64% | 2.54% |
| 2026-01-27 | 1.03776 | 0.77 | 0.66 | 0.52 | 2.41% | 1.91% | 1.61% | 2.54% |
| 2026-01-26 | 1.03768 | 1.83 | 0.61 | 0.51 | 2.21% | 1.86% | 1.57% | 2.54% |
| 2026-01-23 | 1.03749 | 0.67 | 0.50 | 0.48 | 1.81% | 1.74% | 1.42% | 2.54% |
| 2026-01-22 | 1.03742 | 0.87 | 0.54 | 0.44 | 1.96% | 1.61% | 1.40% | 2.54% |
| 2026-01-21 | 1.03733 | 0.48 | 0.45 | 0.41 | 1.66% | 1.48% | 1.33% | 2.54% |
| 2026-01-20 | 1.03728 | 0.39 | 0.39 | 0.37 | 1.41% | 1.33% | 1.37% | 2.54% |
| 2026-01-19 | 1.03724 | 1.06 | 0.41 | 0.37 | 1.51% | 1.36% | 1.36% | 2.54% |
| 2026-01-16 | 1.03713 | 0.96 | 0.45 | 0.47 | 1.66% | 1.50% | 1.34% | 2.55% |
| 2026-01-15 | 1.03703 | 0.29 | 0.34 | 0.40 | 1.26% | 1.36% | 1.33% | 2.55% |
| 2026-01-14 | 1.0370 | 0.00 | 0.36 | 0.38 | 1.31% | 1.38% | 1.33% | 2.55% |
| 2026-01-13 | 1.0370 | 0.58 | 0.34 | 0.41 | 1.26% | 1.48% | 1.32% | 2.55% |
| 2026-01-12 | 1.03694 | 1.35 | 0.33 | 0.38 | 1.21% | 1.38% | 1.30% | 2.55% |
| 2026-01-09 | 1.0368 | 0.19 | 0.48 | 0.34 | 1.37% | 1.26% | 1.34% | 2.56% |
| 2026-01-08 | 1.03678 | 0.39 | 0.45 | 0.34 | 1.45% | 1.23% | 1.36% | 2.56% |
| 2026-01-07 | 1.03674 | -0.10 | 0.40 | 0.32 | 1.46% | 1.16% | 1.37% | 2.56% |
| 2026-01-06 | 1.03675 | 0.48 | 0.47 | 0.36 | 1.71% | 1.31% | 1.39% | 2.57% |
| 2026-01-05 | 1.0367 | 0.39 | 0.43 | 0.34 | 1.56% | 1.26% | 1.38% | 2.57% |
| 2026-01-04 | 1.03666 | 2.03 | 0.50 | 0.43 | 1.41% | 1.37% | 1.37% | 2.57% |
| 2025-12-31 | 1.03645 | 0.39 | 0.23 | 0.32 | 0.86% | 1.16% | 0.99% | 2.58% |
| 2025-12-30 | 1.03641 | 0.19 | 0.25 | 0.35 | 0.91% | 1.28% | 0.90% | 2.58% |
| 2025-12-29 | 1.03639 | 0.87 | 0.26 | 0.36 | 0.96% | 1.31% | 0.96% | 2.58% |
| 2025-12-26 | 1.0363 | 0.10 | 0.36 | 0.34 | 1.31% | 1.26% | 0.81% | 2.59% |
| 2025-12-25 | 1.03629 | 0.10 | 0.39 | 0.39 | 1.41% | 1.41% | 0.75% | 2.60% |
| 2025-12-24 | 1.03628 | 0.48 | 0.40 | 0.43 | 1.46% | 1.56% | 0.73% | 2.60% |
| 2025-12-23 | 1.03623 | 0.29 | 0.46 | 0.42 | 1.66% | 1.54% | 0.73% | 2.60% |
| 2025-12-22 | 1.0362 | 1.54 | 0.46 | 0.43 | 1.66% | 1.59% | 0.72% | 2.61% |
| 2025-12-19 | 1.03604 | 0.29 | 0.33 | 0.38 | 1.21% | 1.38% | 0.62% | 2.61% |
| 2025-12-18 | 1.03601 | 0.19 | 0.39 | 0.34 | 1.41% | 1.26% | 0.63% | 2.61% |
| 2025-12-17 | 1.03599 | 0.87 | 0.46 | 0.28 | 1.66% | 1.01% | 0.71% | 2.62% |
| 2025-12-16 | 1.0359 | 0.29 | 0.39 | 0.22 | 1.41% | 0.81% | 0.72% | 2.62% |
| 2025-12-15 | 1.03587 | 0.68 | 0.41 | 0.18 | 1.51% | 0.65% | 0.71% | 2.62% |
| 2025-12-12 | 1.0358 | 0.68 | 0.43 | 0.17 | 1.56% | 0.63% | 0.75% | 2.63% |
| 2025-12-11 | 1.03573 | 0.68 | 0.30 | 0.11 | 1.11% | 0.40% | 0.74% | 2.63% |
| 2025-12-10 | 1.03566 | 0.39 | 0.10 | 0.03 | 0.35% | 0.13% | 0.71% | 2.63% |
| 2025-12-09 | 1.03562 | 0.48 | 0.06 | -0.02 | 0.20% | -0.08% | 0.74% | 2.63% |
| 2025-12-08 | 1.03557 | 0.77 | -0.06 | -0.06 | -0.20% | -0.23% | 0.71% | 2.63% |
| 2025-12-05 | 1.03549 | -0.19 | -0.08 | -0.06 | -0.30% | -0.20% | 0.71% | 2.64% |
| 2025-12-04 | 1.03551 | -0.77 | -0.08 | -0.03 | -0.30% | -0.10% | 0.81% | 2.65% |
| 2025-12-03 | 1.03559 | 0.10 | -0.03 | 0.06 | -0.10% | 0.20% | 1.00% | 2.66% |
| 2025-12-02 | 1.03558 | -0.29 | -0.10 | 0.08 | -0.35% | 0.28% | 1.11% | 2.67% |
| 2025-12-01 | 1.03561 | -0.29 | -0.07 | 0.15 | -0.25% | 0.55% | 1.18% | 2.67% |
| 2025-11-30 | 1.03564 | 0.87 | 0.10 | 0.27 | 0.27% | 0.86% | 1.26% | 2.68% |
| 2025-11-28 | 1.03555 | -0.19 | -0.03 | 0.21 | -0.10% | 0.76% | 1.38% | 2.69% |
| 2025-11-27 | 1.03557 | -0.39 | 0.03 | 0.25 | 0.10% | 0.91% | 1.58% | 2.69% |
| 2025-11-26 | 1.03561 | -0.39 | 0.14 | 0.31 | 0.50% | 1.13% | 1.76% | 2.70% |
| 2025-11-25 | 1.03565 | -0.10 | 0.25 | 0.38 | 0.91% | 1.39% | 1.84% | 2.71% |
| 2025-11-24 | 1.03566 | 0.87 | 0.37 | 0.41 | 1.36% | 1.51% | 1.91% | 2.72% |
| 2025-11-21 | 1.03557 | 0.19 | 0.44 | 0.43 | 1.61% | 1.56% | 2.06% | 2.73% |
| 2025-11-20 | 1.03555 | 0.39 | 0.47 | 0.43 | 1.71% | 1.59% | 2.17% | 2.73% |
| 2025-11-19 | 1.03551 | 0.39 | 0.48 | 0.43 | 1.76% | 1.56% | 2.18% | 2.73% |
| 2025-11-18 | 1.03547 | 0.77 | 0.51 | 0.45 | 1.86% | 1.64% | 2.19% | 2.74% |
| 2025-11-17 | 1.03539 | 1.35 | 0.46 | 0.45 | 1.66% | 1.64% | 2.16% | 2.74% |
| 2025-11-14 | 1.03525 | 0.39 | 0.41 | 0.47 | 1.51% | 1.71% | 2.30% | 2.74% |
| 2025-11-13 | 1.03521 | 0.48 | 0.40 | 0.50 | 1.46% | 1.84% | 2.30% | 2.75% |
| 2025-11-12 | 1.03516 | 0.58 | 0.37 | 0.54 | 1.36% | 1.97% | 2.31% | 2.75% |
| 2025-11-11 | 1.0351 | 0.39 | 0.39 | 0.60 | 1.41% | 2.19% | 2.28% | 2.75% |
| 2025-11-10 | 1.03506 | 1.06 | 0.44 | 0.66 | 1.61% | 2.40% | 2.31% | 2.75% |
| 2025-11-07 | 1.03495 | 0.29 | 0.52 | 0.67 | 1.92% | 2.45% | 2.31% | 2.76% |
| 2025-11-06 | 1.03492 | 0.29 | 0.61 | 0.70 | 2.22% | 2.57% | 2.34% | 2.76% |
| 2025-11-05 | 1.03489 | 0.68 | 0.70 | 0.74 | 2.57% | 2.70% | 2.38% | 2.77% |
| 2025-11-04 | 1.03482 | 0.77 | 0.81 | 0.77 | 2.97% | 2.80% | 2.37% | 2.77% |
| 2025-11-03 | 1.03474 | 1.64 | 0.87 | 0.75 | 3.18% | 2.72% | 2.36% | 2.77% |
| 2025-10-31 | 1.03457 | 0.87 | 0.81 | 0.75 | 2.98% | 2.72% | 2.39% | 2.77% |
| 2025-10-30 | 1.03448 | 0.97 | 0.80 | 0.75 | 2.93% | 2.75% | 2.37% | 2.77% |
| 2025-10-29 | 1.03438 | 1.45 | 0.77 | 0.75 | 2.82% | 2.72% | 2.32% | 2.77% |
| 2025-10-28 | 1.03423 | 1.16 | 0.72 | 0.67 | 2.62% | 2.45% | 2.18% | 2.76% |
| 2025-10-27 | 1.03411 | 1.26 | 0.62 | 0.63 | 2.27% | 2.30% | 2.11% | 2.76% |
| 2025-10-24 | 1.03398 | 0.77 | 0.68 | 0.68 | 2.47% | 2.50% | 1.94% | 2.77% |
| 2025-10-23 | 1.0339 | 0.77 | 0.70 | 0.68 | 2.57% | 2.50% | 1.74% | 2.77% |
| 2025-10-22 | 1.03382 | 1.06 | 0.72 | 0.93 | 2.62% | 2.17% | 1.63% | 2.77% |
| 2025-10-21 | 1.03371 | 0.48 | 0.62 | 0.86 | 2.27% | 2.09% | 1.54% | 2.76% |
| 2025-10-20 | 1.03366 | 1.64 | 0.64 | 0.82 | 2.32% | 2.10% | 1.53% | 2.77% |
| 2025-10-17 | 1.03349 | 0.97 | 0.69 | 0.71 | 2.52% | 2.12% | 1.43% | 2.77% |
| 2025-10-16 | 1.03339 | 0.87 | 0.66 | 0.64 | 2.42% | 2.03% | 1.38% | 2.77% |
| 2025-10-15 | 1.0333 | 0.39 | 1.15 | 0.57 | 1.96% | 1.96% | 1.34% | 2.77% |
| 2025-10-14 | 1.03326 | 0.58 | 1.09 | 0.55 | 1.99% | 1.99% | 1.38% | 2.77% |
| 2025-10-13 | 1.0332 | 0.97 | 1.01 | 0.55 | 1.99% | 1.99% | 1.36% | 2.77% |
| 2025-10-11 | 1.0331 | 1.06 | 0.87 | 0.58 | 2.02% | 1.98% | 1.32% | 2.78% |
| 2025-10-10 | 1.03299 | 0.77 | 0.72 | 0.51 | 1.84% | 1.84% | 1.16% | 2.77% |
| 2025-10-09 | 1.03291 | 4.26 | 0.61 | 0.47 | 1.73% | 1.72% | 1.00% | 2.77% |
| 2025-09-30 | 1.03247 | 0.58 | 0.07 | 0.17 | 0.25% | 0.63% | 0.94% | 2.80% |
| 2025-09-29 | 1.03241 | 0.29 | -0.04 | 0.17 | -0.15% | 0.63% | 0.96% | 2.80% |
| 2025-09-28 | 1.03238 | 1.16 | 0.08 | 0.26 | 0.24% | 0.82% | 0.96% | 2.80% |
| 2025-09-26 | 1.03226 | 0.29 | -0.08 | 0.17 | -0.30% | 0.63% | 0.92% | 2.80% |
| 2025-09-25 | 1.03223 | -0.97 | -0.08 | 0.17 | -0.30% | 0.63% | 0.97% | 2.81% |
| 2025-09-24 | 1.03233 | -0.87 | 0.07 | 0.22 | 0.25% | 0.81% | 1.16% | 2.82% |
| 2025-09-23 | 1.03242 | -0.19 | 0.28 | 0.25 | 1.01% | 0.91% | 1.35% | 2.84% |
| 2025-09-22 | 1.03244 | 1.16 | 0.39 | 0.27 | 1.41% | 0.99% | 1.42% | 2.85% |
| 2025-09-19 | 1.03232 | 0.29 | 0.43 | 0.24 | 1.57% | 0.86% | 1.37% | 2.86% |
| 2025-09-18 | 1.03229 | 0.10 | 0.43 | 0.24 | 1.57% | 0.88% | 1.35% | 2.86% |
| 2025-09-17 | 1.03228 | 0.58 | 0.37 | 0.30 | 1.36% | 1.09% | 1.25% | 2.87% |
| 2025-09-16 | 1.03222 | 0.58 | 0.22 | 0.32 | 0.81% | 1.16% | 1.07% | 2.87% |
| 2025-09-15 | 1.03216 | 1.45 | 0.15 | 0.31 | 0.56% | 1.14% | 1.04% | 2.87% |
| 2025-09-12 | 1.03201 | 0.29 | 0.04 | 0.30 | 0.15% | 1.11% | 0.91% | 2.88% |
| 2025-09-11 | 1.03198 | -0.29 | 0.06 | 0.33 | 0.20% | 1.19% | 0.87% | 2.88% |
| 2025-09-10 | 1.03201 | -0.48 | 0.22 | 0.37 | 0.81% | 1.34% | 0.88% | 2.89% |
| 2025-09-09 | 1.03206 | 0.10 | 0.42 | 0.45 | 1.52% | 1.64% | 0.98% | 2.90% |
| 2025-09-08 | 1.03205 | 0.68 | 0.47 | 0.48 | 1.72% | 1.77% | 1.00% | 2.91% |
| 2025-09-05 | 1.03198 | 0.39 | 0.57 | 0.54 | 2.07% | 1.97% | 1.11% | 2.93% |
| 2025-09-04 | 1.03194 | 0.87 | 0.60 | 0.53 | 2.17% | 1.95% | 1.18% | 2.93% |
| 2025-09-03 | 1.03185 | 0.87 | 0.51 | 0.48 | 1.87% | 1.74% | 1.18% | 2.93% |
| 2025-09-02 | 1.03176 | 0.48 | 0.48 | 0.42 | 1.77% | 1.54% | 1.22% | 2.93% |
| 2025-09-01 | 1.03171 | 0.39 | 0.50 | 0.34 | 1.82% | 1.24% | 1.20% | 2.93% |
| 2025-08-31 | 1.03167 | 0.97 | 0.65 | 0.29 | 1.85% | 0.93% | 1.19% | 2.93% |
| 2025-08-29 | 1.03157 | 0.58 | 0.51 | 0.22 | 1.87% | 0.81% | 1.38% | 2.94% |
| 2025-08-28 | 1.03151 | 0.29 | 0.47 | 0.19 | 1.72% | 0.68% | 1.32% | 2.94% |
| 2025-08-27 | 1.03148 | 0.68 | 0.44 | 0.17 | 1.62% | 0.61% | 1.30% | 2.95% |
| 2025-08-26 | 1.03141 | 0.58 | 0.36 | 0.12 | 1.31% | 0.43% | 1.31% | 2.95% |
| 2025-08-25 | 1.03135 | 1.45 | 0.18 | 0.06 | 0.66% | 0.23% | 1.28% | 2.95% |
| 2025-08-22 | 1.0312 | 0.29 | -0.07 | 0.02 | -0.25% | 0.08% | 0.83% | 2.96% |
| 2025-08-21 | 1.03117 | 0.10 | -0.10 | 0.03 | -0.35% | 0.13% | 0.67% | 2.96% |
| 2025-08-20 | 1.03116 | 0.10 | -0.11 | 0.08 | -0.40% | 0.30% | 0.68% | 2.97% |
| 2025-08-19 | 1.03115 | -0.68 | -0.12 | 0.15 | -0.46% | 0.53% | 0.72% | 2.98% |
| 2025-08-18 | 1.03122 | -0.29 | -0.06 | 0.26 | -0.20% | 0.94% | 0.82% | 2.99% |
| 2025-08-15 | 1.03125 | 0.10 | 0.11 | 0.41 | 0.40% | 1.49% | 1.10% | 3.02% |
| 2025-08-14 | 1.03124 | 0.00 | 0.17 | 0.49 | 0.61% | 1.77% | 1.23% | 3.02% |
| 2025-08-13 | 1.03124 | 0.00 | 0.28 | 0.58 | 1.01% | 2.13% | 1.31% | 3.03% |
| 2025-08-12 | 1.03124 | -0.19 | 0.42 | 0.59 | 1.52% | 2.15% | 1.30% | 3.04% |
| 2025-08-11 | 1.03126 | 0.87 | 0.57 | 0.61 | 2.07% | 2.23% | 1.36% | 3.05% |
| 2025-08-08 | 1.03117 | 0.48 | 0.71 | 0.65 | 2.58% | 2.38% | 1.24% | 3.07% |
| 2025-08-07 | 1.03112 | 0.78 | 0.80 | 0.54 | 2.93% | 1.97% | 1.22% | 3.07% |
| 2025-08-06 | 1.03104 | 0.97 | 0.89 | 0.37 | 3.24% | 1.37% | 1.17% | 3.07% |
| 2025-08-05 | 1.03094 | 0.87 | 0.76 | 0.24 | 2.78% | 0.86% | 1.21% | 3.07% |
| 2025-08-04 | 1.03085 | 1.84 | 0.65 | 0.19 | 2.38% | 0.68% | 1.14% | 3.07% |
| 2025-08-01 | 1.03066 | 1.16 | 0.60 | 0.11 | 2.18% | 0.40% | 1.34% | 3.07% |
| 2025-07-31 | 1.03054 | 1.36 | 0.28 | 0.08 | 1.01% | 0.30% | 1.37% | 3.07% |
| 2025-07-30 | 1.0304 | 0.10 | -0.14 | 0.06 | -0.51% | 0.20% | 1.31% | 3.07% |
| 2025-07-29 | 1.03039 | 0.10 | -0.29 | 0.13 | -1.06% | 0.48% | 1.39% | 3.07% |
| 2025-07-28 | 1.03038 | 1.46 | -0.28 | 0.17 | -1.01% | 0.63% | 1.42% | 3.08% |
| 2025-07-25 | 1.03023 | -1.07 | -0.37 | 0.11 | -1.37% | 0.40% | 1.35% | 3.09% |
| 2025-07-24 | 1.03034 | -1.55 | -0.11 | 0.16 | -0.40% | 0.58% | 1.50% | 3.11% |
| 2025-07-23 | 1.0305 | -0.97 | 0.25 | 0.26 | 0.91% | 0.96% | 1.73% | 3.14% |
| 2025-07-22 | 1.0306 | 0.19 | 0.55 | 0.35 | 2.02% | 1.29% | 1.91% | 3.16% |
| 2025-07-21 | 1.03058 | 0.78 | 0.62 | 0.37 | 2.28% | 1.34% | 1.95% | 3.16% |
| 2025-07-18 | 1.0305 | 0.78 | 0.60 | 0.45 | 2.18% | 1.65% | 2.12% | 3.18% |
| 2025-07-17 | 1.03042 | 0.97 | 0.43 | 0.50 | 1.57% | 1.82% | 2.11% | 3.18% |
| 2025-07-16 | 1.03032 | 1.16 | 0.28 | 0.55 | 1.01% | 2.00% | 2.08% | 3.18% |
| 2025-07-15 | 1.0302 | 0.68 | 0.15 | 0.57 | 0.56% | 2.08% | 2.02% | 3.18% |
| 2025-07-14 | 1.03013 | 0.58 | 0.11 | 0.58 | 0.40% | 2.13% | 2.00% | 3.18% |
| 2025-07-11 | 1.03007 | -0.39 | 0.31 | 0.65 | 1.11% | 2.36% | 2.14% | 3.20% |
| 2025-07-10 | 1.03011 | -0.10 | 0.57 | 0.69 | 2.08% | 2.51% | 2.28% | 3.21% |
| 2025-07-09 | 1.03012 | 0.29 | 0.82 | 0.71 | 2.99% | 2.61% | 2.46% | 3.22% |
| 2025-07-08 | 1.03009 | 0.39 | 0.99 | 0.71 | 3.60% | 2.58% | 2.47% | 3.23% |
| 2025-07-07 | 1.03005 | 1.94 | 1.05 | 0.70 | 3.85% | 2.56% | 2.51% | 3.24% |
| 2025-07-04 | 1.02985 | 1.46 | 0.99 | 0.67 | 3.60% | 2.46% | 2.53% | 3.24% |
| 2025-07-03 | 1.0297 | 1.65 | 0.80 | 0.63 | 2.94% | 2.31% | 2.46% | 3.24% |
| 2025-07-02 | 1.02953 | 1.46 | 0.61 | 0.57 | 2.23% | 2.08% | 2.28% | 3.23% |
| 2025-07-01 | 1.02938 | 0.87 | 0.43 | 0.51 | 1.57% | 1.88% | 2.18% | 3.22% |
| 2025-06-30 | 1.02929 | 1.46 | 0.35 | 0.51 | 1.27% | 1.85% | 2.14% | 3.22% |
| 2025-06-27 | 1.02914 | 0.19 | 0.36 | 0.53 | 1.32% | 1.93% | 1.98% | 3.23% |
| 2025-06-26 | 1.02912 | 0.29 | 0.46 | 0.56 | 1.67% | 2.05% | 2.01% | 3.24% |
| 2025-06-25 | 1.02909 | 0.19 | 0.53 | 0.58 | 1.93% | 2.10% | 2.07% | 3.25% |
| 2025-06-24 | 1.02907 | 0.29 | 0.60 | 0.62 | 2.18% | 2.26% | 2.11% | 3.25% |
| 2025-06-23 | 1.02904 | 1.56 | 0.67 | 0.69 | 2.43% | 2.54% | 2.14% | 3.26% |
| 2025-06-20 | 1.02888 | 0.87 | 0.69 | 0.71 | 2.54% | 2.59% | 2.27% | 3.27% |
| 2025-06-19 | 1.02879 | 0.78 | 0.67 | 0.72 | 2.43% | 2.61% | 2.31% | 3.27% |
| 2025-06-18 | 1.02871 | 0.68 | 0.63 | 0.69 | 2.28% | 2.54% | 2.36% | 3.27% |
| 2025-06-17 | 1.02864 | 0.78 | 0.64 | 0.71 | 2.33% | 2.59% | 2.30% | 3.28% |
| 2025-06-16 | 1.02856 | 1.75 | 0.72 | 0.75 | 2.64% | 2.40% | 2.28% | 3.28% |
| 2025-06-13 | 1.02838 | 0.68 | 0.72 | 0.67 | 2.64% | 2.44% | 2.31% | 3.29% |
| 2025-06-12 | 1.02831 | 0.49 | 0.76 | 0.64 | 2.79% | 2.33% | 2.37% | 3.29% |
| 2025-06-11 | 1.02826 | 0.78 | 0.76 | 0.55 | 2.79% | 2.00% | 2.41% | 3.30% |
| 2025-06-10 | 1.02818 | 1.36 | 0.78 | 0.53 | 2.84% | 1.93% | 2.31% | 3.30% |
| 2025-06-09 | 1.02804 | 1.75 | 0.78 | 0.49 | 2.21% | 1.78% | 2.23% | 3.29% |
| 2025-06-06 | 1.02786 | 0.97 | 0.61 | 0.48 | 2.23% | 1.75% | 2.56% | 3.30% |
| 2025-06-05 | 1.02776 | 0.49 | 0.51 | 0.47 | 1.88% | 1.73% | 2.59% | 3.30% |
| 2025-06-04 | 1.02771 | 0.88 | 0.33 | 0.52 | 1.22% | 1.90% | 2.45% | 3.31% |
| 2025-06-03 | 1.02762 | 1.36 | 0.28 | 0.54 | 1.02% | 1.98% | 2.43% | 3.31% |
| 2025-05-31 | 1.02748 | 0.58 | 0.43 | 0.63 | 1.38% | 2.16% | 2.50% | 3.32% |
| 2025-05-30 | 1.02742 | 0.29 | 0.35 | 0.59 | 1.27% | 2.16% | 2.52% | 3.33% |
| 2025-05-29 | 1.02739 | -0.78 | 0.43 | 0.58 | 1.57% | 2.13% | 2.53% | 3.33% |
| 2025-05-28 | 1.02747 | 0.49 | 0.71 | 0.72 | 2.59% | 2.64% | 2.74% | 3.35% |
| 2025-05-27 | 1.02742 | 0.78 | 0.81 | 0.77 | 2.95% | 2.82% | 2.71% | 3.36% |
| 2025-05-26 | 1.02734 | 1.66 | 0.86 | 0.77 | 3.15% | 2.82% | 2.65% | 3.36% |
| 2025-05-23 | 1.02717 | 0.88 | 0.83 | 0.74 | 3.05% | 2.72% | 2.68% | 3.37% |
| 2025-05-22 | 1.02708 | 1.17 | 0.74 | 0.83 | 2.69% | 3.02% | 2.54% | 3.37% |
| 2025-05-21 | 1.02696 | 1.17 | 0.74 | 0.88 | 2.69% | 3.20% | 2.45% | 3.37% |
| 2025-05-20 | 1.02684 | 1.17 | 0.74 | 0.88 | 2.69% | 3.20% | 2.25% | 3.37% |
| 2025-05-19 | 1.02672 | 1.46 | 0.68 | 0.99 | 2.49% | 2.66% | 2.18% | 3.36% |
| 2025-05-16 | 1.02657 | 0.19 | 0.65 | 0.88 | 2.39% | 2.83% | 2.15% | 3.38% |
| 2025-05-15 | 1.02655 | 1.17 | 0.92 | 0.87 | 3.35% | 2.97% | 2.15% | 3.39% |
| 2025-05-14 | 1.02643 | 1.17 | 1.02 | 0.79 | 3.71% | 2.87% | 2.05% | 3.38% |
| 2025-05-13 | 1.02631 | 0.78 | 1.02 | 0.73 | 3.71% | 2.67% | 1.95% | 3.38% |
| 2025-05-12 | 1.02623 | 1.27 | 1.30 | 0.75 | 2.76% | 2.72% | 1.92% | 3.38% |
| 2025-05-09 | 1.0261 | 2.05 | 1.11 | 0.75 | 3.16% | 2.72% | 1.92% | 3.40% |
| 2025-05-08 | 1.02589 | 1.85 | 0.82 | 0.68 | 2.63% | 2.49% | 1.71% | 3.39% |
| 2025-05-07 | 1.0257 | 1.17 | 0.56 | 0.55 | 2.03% | 2.01% | 1.54% | 3.37% |
| 2025-05-06 | 1.02558 | 2.73 | 0.45 | 0.45 | 1.63% | 1.63% | 1.80% | 3.37% |
| 2025-04-30 | 1.0253 | 0.39 | 0.54 | 0.38 | 1.98% | 1.37% | 2.25% | 3.41% |
| 2025-04-29 | 1.02526 | 0.98 | 0.45 | 0.36 | 1.63% | 1.32% | 2.27% | 3.41% |
| 2025-04-28 | 1.02516 | 0.20 | 0.36 | 0.32 | 1.32% | 1.17% | 2.23% | 3.41% |
| 2025-04-27 | 1.02514 | 1.07 | 0.45 | 0.40 | 1.27% | 1.29% | 2.28% | 3.42% |
| 2025-04-25 | 1.02503 | 1.17 | 0.29 | 0.33 | 1.07% | 1.20% | 2.39% | 3.43% |
| 2025-04-24 | 1.02491 | 0.00 | 0.17 | 0.29 | 0.61% | 1.07% | 2.38% | 3.43% |
| 2025-04-23 | 1.02491 | -0.29 | 0.21 | 0.30 | 0.76% | 1.09% | 2.58% | 3.44% |
| 2025-04-22 | 1.02494 | 0.39 | 0.28 | 0.34 | 1.02% | 1.25% | 2.72% | 3.46% |
| 2025-04-21 | 1.0249 | 0.78 | 0.28 | 0.35 | 1.02% | 1.27% | 2.76% | 3.47% |
| 2025-04-18 | 1.02482 | 0.29 | 0.36 | 0.63 | 1.32% | 2.16% | 3.23% | 3.50% |
| 2025-04-17 | 1.02479 | 0.29 | 0.42 | 0.61 | 1.53% | 2.24% | 3.33% | 3.51% |
| 2025-04-16 | 1.02476 | 0.20 | 0.39 | 0.80 | 1.43% | 2.90% | 3.41% | 3.52% |
| 2025-04-15 | 1.02474 | 0.39 | 0.40 | 0.86 | 1.48% | 3.13% | 3.29% | 3.53% |
| 2025-04-14 | 1.0247 | 1.37 | 0.42 | 0.90 | 1.53% | 3.29% | 3.35% | 3.54% |
| 2025-04-11 | 1.02456 | 0.68 | 0.91 | 0.93 | 2.90% | 3.41% | 3.64% | 3.56% |
| 2025-04-10 | 1.02449 | 0.10 | 0.81 | 0.94 | 2.95% | 3.44% | 3.61% | 3.56% |
| 2025-04-09 | 1.02448 | 0.29 | 1.20 | 1.02 | 4.38% | 3.72% | 3.50% | 3.57% |
| 2025-04-08 | 1.02445 | 0.49 | 1.31 | 1.07 | 4.79% | 3.93% | 3.29% | 3.58% |
| 2025-04-07 | 1.0244 | 4.79 | 1.38 | 1.16 | 5.04% | 4.23% | 3.34% | 3.59% |
| 2025-04-03 | 1.02391 | 2.83 | 1.07 | 1.10 | 3.92% | 4.00% | 2.86% | 3.58% |
| 2025-04-02 | 1.02362 | 1.07 | 0.84 | 1.05 | 3.06% | 3.85% | 2.74% | 3.55% |
| 2025-04-01 | 1.02351 | 0.98 | 0.84 | 1.06 | 3.06% | 3.88% | 2.65% | 3.55% |
| 2025-03-31 | 1.02341 | 1.86 | 0.94 | 1.05 | 3.42% | 3.85% | 2.62% | 3.55% |
| 2025-03-28 | 1.02322 | 0.78 | 1.01 | 1.00 | 3.67% | 3.65% | 2.55% | 3.56% |
| 2025-03-27 | 1.02314 | 1.17 | 1.12 | 1.03 | 4.08% | 3.78% | 2.51% | 3.56% |
| 2025-03-26 | 1.02302 | 1.08 | 1.27 | 1.06 | 4.64% | 3.88% | 2.32% | 3.56% |
| 2025-03-25 | 1.02291 | 1.66 | 1.29 | 1.01 | 4.69% | 3.70% | 2.10% | 3.56% |
| 2025-03-24 | 1.02274 | 2.35 | 1.17 | 0.84 | 4.29% | 3.06% | 1.97% | 3.55% |
| 2025-03-21 | 1.0225 | 1.57 | 0.99 | 0.70 | 3.62% | 2.55% | 1.75% | 3.56% |
| 2025-03-20 | 1.02234 | 2.25 | 0.95 | 0.52 | 3.47% | 1.89% | 1.56% | 3.55% |
| 2025-03-19 | 1.02211 | 1.17 | 0.85 | 0.36 | 3.11% | 1.33% | 1.23% | 3.52% |
| 2025-03-18 | 1.02199 | 0.88 | 0.74 | 0.34 | 2.71% | 1.23% | 1.11% | 3.52% |
| 2025-03-17 | 1.0219 | 1.08 | 0.50 | 0.41 | 1.84% | 1.48% | 1.04% | 3.52% |
| 2025-03-14 | 1.02179 | 1.27 | 0.41 | 0.45 | 1.48% | 1.66% | 1.01% | 3.55% |
| 2025-03-13 | 1.02166 | 1.57 | 0.08 | 0.38 | 0.31% | 1.40% | 0.93% | 3.55% |
| 2025-03-12 | 1.0215 | 0.39 | -0.13 | 0.29 | -0.46% | 1.07% | 0.76% | 3.53% |
| 2025-03-11 | 1.02146 | -0.78 | -0.07 | 0.30 | -0.26% | 1.10% | 0.80% | 3.54% |
| 2025-03-10 | 1.02154 | 0.39 | 0.31 | 0.33 | 1.12% | 1.20% | 0.92% | 3.57% |
| 2025-03-07 | 1.0215 | -0.98 | 0.50 | 0.33 | 1.84% | 1.20% | 1.23% | 3.62% |
| 2025-03-06 | 1.0216 | 0.10 | 0.69 | 0.38 | 2.50% | 1.38% | 1.58% | 3.65% |
| 2025-03-05 | 1.02159 | 0.78 | 0.71 | 0.39 | 2.60% | 1.43% | 1.62% | 3.67% |
| 2025-03-04 | 1.02151 | 1.86 | 0.67 | 0.34 | 2.45% | 1.23% | 1.58% | 3.67% |
| 2025-03-03 | 1.02132 | 1.76 | 0.35 | 0.17 | 1.28% | 0.61% | 1.41% | 3.65% |
| 2025-02-28 | 1.02114 | 0.29 | 0.15 | 0.10 | 0.56% | 0.36% | 1.53% | 3.67% |
| 2025-02-27 | 1.02111 | 0.29 | 0.07 | 0.08 | 0.26% | 0.31% | 1.55% | 3.69% |
| 2025-02-26 | 1.02108 | 0.49 | 0.07 | 0.10 | 0.26% | 0.36% | 1.56% | 3.70% |
| 2025-02-25 | 1.02103 | -0.39 | 0.00 | 0.10 | 0.00% | 0.38% | 1.66% | 3.71% |
| 2025-02-24 | 1.02107 | 0.39 | -0.01 | 0.15 | -0.05% | 0.54% | 1.82% | 3.73% |
| 2025-02-21 | 1.02103 | -0.29 | 0.04 | 0.22 | 0.15% | 0.82% | 1.93% | 3.78% |
| 2025-02-20 | 1.02106 | 0.29 | 0.10 | 0.34 | 0.36% | 1.23% | 2.09% | 3.81% |
| 2025-02-19 | 1.02103 | 0.00 | 0.13 | 0.39 | 0.46% | 1.43% | 2.14% | 3.82% |
| 2025-02-18 | 1.02103 | -0.49 | 0.21 | 0.65 | 0.77% | 1.85% | 2.21% | 3.84% |
| 2025-02-17 | 1.02108 | 0.78 | 0.31 | 0.69 | 1.12% | 2.06% | 2.33% | 3.87% |
| 2025-02-14 | 1.0210 | 0.10 | 0.41 | 0.63 | 1.48% | 2.30% | 2.41% | 3.91% |
| 2025-02-13 | 1.02099 | 0.49 | 0.57 | 0.85 | 2.09% | 2.57% | 2.47% | 3.93% |
| 2025-02-12 | 1.02094 | 0.59 | 0.66 | 0.82 | 2.40% | 2.62% | 2.42% | 3.94% |
| 2025-02-11 | 1.02088 | 0.20 | 1.09 | 0.78 | 2.54% | 2.65% | 2.34% | 3.95% |
| 2025-02-10 | 1.02086 | 0.88 | 1.06 | 0.76 | 2.72% | 2.79% | 2.39% | 3.97% |
| 2025-02-08 | 1.02077 | 0.59 | 0.94 | 0.90 | 3.00% | 3.06% | 2.34% | 3.99% |
| 2025-02-07 | 1.02071 | 1.27 | 0.85 | 0.85 | 3.12% | 3.12% | 2.29% | 4.00% |
| 2025-02-06 | 1.02058 | 1.08 | 1.13 | 0.79 | 2.90% | 2.89% | 2.15% | 4.00% |
| 2025-02-05 | 1.02047 | 3.63 | 0.98 | 0.74 | 2.78% | 2.71% | 2.11% | 4.00% |
| 2025-01-31 | 1.0201 | 3.24 | 0.85 | 0.73 | 3.12% | 2.66% | 2.42% | 4.03% |
| 2025-01-27 | 1.01977 | 1.27 | 0.74 | 0.60 | 2.71% | 2.20% | 2.39% | 4.05% |
| 2025-01-26 | 1.01964 | 1.47 | 0.81 | 0.60 | 2.31% | 1.90% | 2.32% | 4.05% |
| 2025-01-24 | 1.01949 | 0.39 | 0.60 | 0.49 | 2.20% | 1.79% | 2.30% | 4.07% |
| 2025-01-23 | 1.01945 | 0.39 | 0.60 | 0.45 | 2.20% | 1.64% | 2.26% | 4.08% |
| 2025-01-22 | 1.01941 | 0.98 | 0.60 | 0.43 | 2.20% | 1.59% | 2.28% | 4.10% |
| 2025-01-21 | 1.01931 | 0.69 | 0.55 | 0.37 | 2.00% | 1.36% | 2.26% | 4.10% |
| 2025-01-20 | 1.01924 | 1.77 | 0.46 | 0.38 | 1.69% | 1.38% | 2.26% | 4.11% |
| 2025-01-17 | 1.01906 | 0.39 | 0.38 | 0.40 | 1.38% | 1.46% | 2.21% | 4.14% |
| 2025-01-16 | 1.01902 | 0.39 | 0.29 | 0.54 | 1.07% | 1.97% | 2.20% | 4.16% |
| 2025-01-15 | 1.01898 | 0.59 | 0.27 | 0.68 | 0.97% | 2.32% | 2.33% | 4.17% |
| 2025-01-14 | 1.01892 | 0.10 | 0.20 | 0.64 | 0.72% | 2.33% | 2.43% | 4.19% |
| 2025-01-13 | 1.01891 | 1.18 | 0.29 | 0.69 | 1.07% | 2.54% | 2.50% | 4.21% |
| 2025-01-10 | 1.01879 | -0.20 | 0.42 | 0.76 | 1.54% | 2.79% | 2.72% | 4.26% |
| 2025-01-09 | 1.01881 | 0.20 | 0.79 | 0.86 | 2.87% | 3.15% | 3.03% | 4.29% |
| 2025-01-08 | 1.01879 | 0.10 | 1.09 | 0.86 | 3.50% | 3.13% | 3.31% | 4.31% |
| 2025-01-07 | 1.01878 | 0.79 | 1.08 | 0.86 | 3.94% | 3.13% | 3.26% | 4.34% |
| 2025-01-06 | 1.0187 | 2.06 | 1.09 | 0.84 | 4.00% | 3.07% | 3.27% | 4.35% |
| 2025-01-03 | 1.01849 | 2.36 | 1.11 | 0.84 | 4.05% | 3.08% | 3.39% | 4.38% |
| 2025-01-02 | 1.01825 | 2.36 | 0.94 | 0.73 | 3.43% | 2.67% | 3.23% | 4.35% |
| 2024-12-31 | 1.01801 | 0.88 | 0.63 | 0.58 | 2.31% | 2.13% | 4.77% | 4.35% |
| 2024-12-30 | 1.01792 | 2.16 | 0.59 | 0.62 | 2.15% | 2.28% | 4.82% | 4.36% |
| 2024-12-27 | 1.0177 | 1.18 | 0.58 | 0.67 | 2.10% | 2.44% | 5.79% | 4.39% |
| 2024-12-26 | 1.01758 | 0.10 | 0.52 | 0.69 | 1.90% | 2.51% | 6.16% | 4.39% |
| 2024-12-25 | 1.01757 | 0.10 | 0.51 | 0.74 | 1.85% | 2.69% | 6.53% | 4.42% |
| 2024-12-24 | 1.01756 | 0.59 | 0.53 | 0.90 | 1.95% | 3.28% | 6.74% | 4.45% |
| 2024-12-23 | 1.0175 | 2.06 | 0.66 | 1.03 | 2.41% | 3.77% | 6.89% | 4.47% |
| 2024-12-20 | 1.01729 | 0.79 | 0.76 | 0.99 | 2.77% | 3.62% | 7.59% | 4.51% |
| 2024-12-19 | 1.01721 | 0.00 | 0.86 | 1.02 | 3.13% | 3.72% | 7.68% | 4.52% |
| 2024-12-18 | 1.01721 | 0.29 | 0.97 | 1.09 | 3.54% | 3.98% | 7.85% | 4.55% |
| 2024-12-17 | 1.01718 | 1.47 | 1.26 | 1.15 | 4.62% | 4.18% | 7.57% | 4.58% |
| 2024-12-16 | 1.01703 | 2.75 | 1.41 | 1.15 | 5.13% | 4.21% | 7.64% | 4.57% |
| 2024-12-13 | 1.01675 | 1.48 | 1.22 | 2.03 | 4.47% | 7.43% | 7.86% | 4.60% |
| 2024-12-12 | 1.0166 | 0.79 | 1.18 | 2.27 | 4.31% | 8.31% | 7.88% | 4.59% |
| 2024-12-11 | 1.01652 | 2.36 | 1.21 | 2.56 | 4.42% | 9.37% | 8.40% | 4.60% |
| 2024-12-10 | 1.01628 | 2.46 | 1.03 | 2.70 | 3.75% | 9.86% | 8.16% | 4.57% |
| 2024-12-09 | 1.01603 | 1.48 | 0.90 | 2.74 | 3.29% | 10.02% | 8.13% | 4.54% |
| 2024-12-06 | 1.01588 | 1.18 | 2.85 | 3.03 | 10.39% | 11.08% | 8.82% | 4.60% |
| 2024-12-05 | 1.01576 | 0.98 | 3.37 | 3.17 | 12.30% | 11.58% | 8.97% | 4.60% |
| 2024-12-04 | 1.01566 | 1.08 | 3.92 | 3.30 | 14.31% | 12.07% | 8.87% | 4.61% |
| 2024-12-03 | 1.01555 | 1.58 | 4.37 | 3.33 | 15.97% | 12.17% | 8.57% | 4.61% |
| 2024-12-02 | 1.01539 | 14.70 | 4.58 | 3.32 | 16.74% | 12.12% | 8.66% | 4.60% |
| 2024-11-30 | 1.0139 | 0.39 | 3.27 | 2.42 | 10.46% | 8.26% | 7.40% | 4.23% |
| 2024-11-29 | 1.01386 | 4.84 | 3.22 | 2.39 | 11.75% | 8.75% | 7.46% | 4.25% |
| 2024-11-28 | 1.01337 | 4.84 | 2.96 | 2.16 | 10.83% | 7.90% | 6.98% | 4.14% |
| 2024-11-27 | 1.01288 | 4.25 | 2.68 | 1.88 | 9.80% | 6.86% | 6.44% | 4.02% |
| 2024-11-26 | 1.01245 | 3.06 | 2.29 | 1.69 | 8.36% | 6.17% | 5.75% | 3.92% |
| 2024-11-25 | 1.01214 | 5.54 | 2.05 | 1.83 | 7.48% | 6.69% | 5.58% | 3.85% |
| 2024-11-22 | 1.01158 | 3.07 | 1.57 | 1.78 | 5.73% | 6.51% | 5.27% | 3.77% |
| 2024-11-21 | 1.01127 | 2.87 | 1.36 | 1.66 | 4.95% | 6.07% | 4.95% | 3.71% |
| 2024-11-20 | 1.01098 | 1.48 | 1.07 | 1.71 | 3.92% | 6.23% | 4.60% | 3.64% |
| 2024-11-19 | 1.01083 | 1.39 | 1.09 | 1.77 | 3.98% | 6.46% | 4.36% | 3.63% |
| 2024-11-18 | 1.01069 | 2.18 | 1.61 | 1.68 | 5.89% | 6.15% | 4.34% | 3.61% |
| 2024-11-15 | 1.01047 | 1.58 | 2.00 | 1.76 | 7.29% | 6.44% | 4.85% | 3.64% |
| 2024-11-14 | 1.01031 | 0.89 | 1.97 | 1.80 | 7.18% | 6.57% | 5.09% | 3.62% |
| 2024-11-13 | 1.01022 | 1.58 | 2.34 | 1.80 | 8.53% | 6.57% | 5.94% | 3.62% |
| 2024-11-12 | 1.01006 | 5.05 | 2.45 | 1.75 | 8.95% | 6.39% | 6.80% | 3.60% |
| 2024-11-11 | 1.00955 | 4.86 | 1.76 | 1.42 | 6.41% | 5.18% | 6.41% | 3.45% |
| 2024-11-08 | 1.00906 | 1.39 | 1.53 | 1.20 | 5.59% | 4.37% | 7.96% | 3.37% |
| 2024-11-07 | 1.00892 | 3.47 | 1.63 | 1.16 | 5.95% | 4.22% | 7.05% | 3.36% |
| 2024-11-06 | 1.00857 | 2.38 | 1.26 | 0.96 | 4.61% | 3.49% | 5.52% | 3.26% |
| 2024-11-05 | 1.00833 | 0.20 | 1.05 | 0.82 | 3.83% | 3.00% | 5.43% | 3.20% |
| 2024-11-04 | 1.00831 | 3.27 | 1.08 | 0.81 | 3.93% | 2.95% | 5.56% | 3.23% |
| 2024-11-01 | 1.00798 | 2.08 | 0.86 | 0.71 | 3.16% | 2.59% | 5.71% | 3.20% |
| 2024-10-31 | 1.00777 | 0.89 | 0.68 | 0.72 | 2.48% | 2.64% | 5.65% | 3.15% |
| 2024-10-30 | 1.00768 | 0.89 | 0.65 | 0.87 | 2.38% | 3.16% | 5.73% | 3.15% |
| 2024-10-29 | 1.00759 | 0.40 | 0.60 | 1.06 | 2.17% | 3.86% | 5.42% | 3.15% |
| 2024-10-28 | 1.00755 | 1.79 | 0.54 | 1.59 | 1.97% | 5.81% | 4.33% | 3.17% |
| 2024-10-25 | 1.00737 | 0.79 | 0.55 | 2.78 | 2.02% | 10.16% | 3.29% | 3.20% |
| 2024-10-24 | 1.00729 | 0.69 | 0.77 | 3.33 | 2.80% | 12.17% | 3.45% | 3.21% |
| 2024-10-23 | 1.00722 | 0.50 | 1.08 | 3.36 | 3.94% | 12.28% | 3.59% | 3.21% |
| 2024-10-22 | 1.00717 | 0.00 | 1.52 | 2.89 | 5.55% | 10.55% | 3.62% | 3.23% |
| 2024-10-21 | 1.00717 | 1.89 | 2.64 | 2.99 | 9.65% | 7.30% | 3.74% | 3.27% |
| 2024-10-18 | 1.00698 | 2.28 | 5.00 | 2.86 | 18.29% | 8.13% | 3.61% | 3.31% |
| 2024-10-17 | 1.00675 | 2.88 | 5.89 | 2.70 | 21.53% | 8.11% | 3.38% | 3.24% |
| 2024-10-16 | 1.00646 | 3.58 | 5.63 | 2.49 | 20.60% | 7.96% | 3.16% | 3.14% |
| 2024-10-15 | 1.0061 | 7.86 | 4.25 | 2.23 | 15.54% | 7.62% | 2.84% | 3.01% |
| 2024-10-14 | 1.00531 | 10.46 | 3.35 | 1.67 | 6.11% | 6.11% | 1.98% | 2.65% |
| 2024-10-12 | 1.00426 | 7.97 | 1.85 | 0.29 | 3.94% | 0.97% | 1.16% | 2.19% |
| 2024-10-11 | 1.00346 | 8.48 | 0.71 | -0.28 | 1.65% | -1.04% | 0.30% | 1.80% |
| 2024-10-10 | 1.00261 | 1.10 | -0.50 | -1.35 | -1.27% | -4.93% | -0.44% | 1.38% |
| 2024-10-09 | 1.0025 | -6.08 | -0.66 | -1.53 | -1.86% | -5.58% | -0.50% | 1.34% |
| 2024-10-08 | 1.00311 | 1.50 | 0.21 | -0.95 | 0.68% | -3.45% | 0.47% | 1.69% |
| 2024-09-30 | 1.00296 | -1.60 | -1.85 | -0.51 | -6.75% | -1.64% | 1.26% | 1.83% |
| 2024-09-29 | 1.00312 | -7.37 | -1.22 | -0.40 | -3.47% | -1.36% | 1.48% | 1.96% |
| 2024-09-27 | 1.00386 | -6.47 | -0.17 | 0.28 | -0.62% | 1.04% | 2.57% | 2.52% |
| 2024-09-26 | 1.00451 | -1.39 | 0.80 | 0.86 | 2.91% | 3.14% | 3.44% | 2.99% |
| 2024-09-25 | 1.00465 | 2.09 | 0.92 | 1.02 | 3.38% | 3.74% | 3.75% | 3.14% |
| 2024-09-24 | 1.00444 | 1.79 | 1.08 | 1.05 | 2.76% | 3.82% | 3.53% | 3.06% |
| 2024-09-23 | 1.00426 | 2.79 | 0.83 | 0.96 | 2.34% | 3.51% | 3.43% | 2.99% |
| 2024-09-20 | 1.00398 | 0.30 | 0.74 | 0.91 | 2.70% | 3.33% | 3.38% | 2.96% |
| 2024-09-19 | 1.00395 | -0.50 | 0.93 | 0.93 | 3.38% | 3.38% | 3.43% | 3.00% |
| 2024-09-18 | 1.0040 | 3.19 | 1.12 | 1.03 | 4.11% | 3.74% | 3.57% | 3.11% |
| 2024-09-14 | 1.00368 | 2.19 | 1.40 | 1.25 | 4.46% | 4.58% | 3.54% | 3.12% |
| 2024-09-13 | 1.00346 | 1.59 | 1.08 | 1.11 | 3.95% | 4.06% | 3.37% | 3.01% |
| 2024-09-12 | 1.0033 | 0.90 | 0.93 | 1.05 | 3.38% | 3.85% | 3.31% | 2.94% |
| 2024-09-11 | 1.00321 | 2.39 | 0.93 | 1.05 | 3.38% | 3.83% | 3.26% | 2.93% |
| 2024-09-10 | 1.00297 | 0.60 | 0.93 | 0.92 | 3.38% | 3.36% | 2.93% | 2.78% |
| 2024-09-09 | 1.00291 | 2.09 | 1.05 | 0.96 | 3.85% | 3.51% | 2.95% | 2.80% |
| 2024-09-06 | 1.0027 | 0.50 | 1.14 | 0.97 | 4.16% | 3.54% | 2.89% | 2.82% |
| 2024-09-05 | 1.00265 | 0.90 | 1.18 | 0.99 | 4.32% | 3.62% | 2.92% | 2.84% |
| 2024-09-04 | 1.00256 | 2.39 | 1.17 | 0.97 | 4.27% | 3.54% | 2.88% | 2.83% |
| 2024-09-03 | 1.00232 | 1.50 | 0.91 | 0.85 | 3.33% | 3.10% | 2.60% | 2.65% |
| 2024-09-02 | 1.00217 | 2.50 | 0.87 | 0.79 | 3.18% | 2.89% | 2.51% | 2.56% |
| 2024-08-31 | 1.00192 | 0.20 | 0.83 | 0.76 | 2.64% | 2.60% | 2.42% | 2.42% |
| 2024-08-30 | 1.0019 | 0.80 | 0.80 | 0.75 | 2.92% | 2.74% | 2.48% | 2.48% |
| 2024-08-29 | 1.00182 | 0.80 | 0.80 | 0.75 | 2.92% | 2.74% | 2.46% | 2.46% |
| 2024-08-28 | 1.00174 | 0.60 | 0.77 | 0.75 | 2.81% | 2.74% | 2.44% | 2.44% |
| 2024-08-27 | 1.00168 | 1.20 | 0.78 | 0.78 | 2.86% | 2.87% | 2.45% | 2.45% |
| 2024-08-26 | 1.00156 | 2.20 | 0.71 | 0.73 | 2.60% | 2.68% | 2.37% | 2.37% |
| 2024-08-23 | 1.00134 | 0.80 | 0.70 | 0.67 | 2.55% | 2.45% | 2.33% | 2.33% |
| 2024-08-22 | 1.00126 | 0.60 | 0.70 | 0.64 | 2.55% | 2.32% | 2.30% | 2.30% |
| 2024-08-21 | 1.0012 | 0.70 | 0.73 | 0.63 | 2.66% | 2.29% | 2.31% | 2.31% |
| 2024-08-20 | 1.00113 | 0.70 | 0.79 | 0.63 | 2.87% | 2.29% | 2.29% | 2.29% |
| 2024-08-19 | 1.00106 | 2.10 | 0.76 | 0.62 | 2.76% | 2.27% | 2.28% | 2.28% |
| 2024-08-16 | 1.00085 | 0.80 | 0.64 | 0.58 | 2.35% | 2.11% | 2.22% | 2.22% |
| 2024-08-15 | 1.00077 | 0.80 | 0.57 | 0.55 | 2.08% | 2.16% | 2.16% | 2.16% |
| 2024-08-14 | 1.00069 | 1.10 | 0.53 | 0.49 | 1.93% | 2.10% | 2.10% | 2.10% |
| 2024-08-13 | 1.00058 | 0.50 | 0.47 | 0.41 | 1.72% | 1.92% | 1.92% | 1.92% |
| 2024-08-12 | 1.00053 | 1.30 | 0.49 | 0.38 | 1.77% | 1.93% | 1.93% | 1.93% |
| 2024-08-09 | 1.0004 | 0.30 | 0.51 | 0.29 | 1.88% | 2.09% | 2.09% | 2.09% |
| 2024-08-08 | 1.00037 | 0.50 | 0.53 | 0.26 | 2.25% | 2.25% | 2.25% | 2.25% |
| 2024-08-07 | 1.00032 | 0.70 | 0.46 | 0.23 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2024-08-06 | 1.00025 | 0.60 | 0.36 | 0.18 | 2.28% | 2.28% | 2.28% | 2.28% |
| 2024-08-05 | 1.00019 | 1.50 | 0.27 | 0.14 | 2.31% | 2.31% | 2.31% | 2.31% |
| 2024-08-02 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |