额度监控暂不可用
兴银稳添利短债16号B（私行专属）
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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
1.05215当次万收
-8.557日均万收
-0.9214日均万收
-0.017日年化
-3.37%1月年化
1.25%3月年化
2.01%成立来年化
2.32%数据概览（全部）
开始 2024-08-02 · 结束 2026-10-30 · 记录 564 条 · 总万收 508.44 · 日均万收 0.62 · 挂0 9 次 · 为负 47 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 | 1.05215 | -8.55 | -0.92 | -0.01 | -3.37% | -0.05% | 1.25% | 2.32% |
| 2026-10-29 | 1.05305 | -0.28 | 0.39 | 0.66 | 1.44% | 2.40% | 2.26% | 2.37% |
| 2026-10-28 | 1.05308 | 0.19 | 0.54 | 0.74 | 1.98% | 2.70% | 2.47% | 2.37% |
| 2026-10-27 | 1.05306 | 0.76 | 0.68 | 0.80 | 2.48% | 2.92% | 2.35% | 2.37% |
| 2026-10-26 | 1.05298 | 1.42 | 0.91 | 0.83 | 3.32% | 3.02% | 2.33% | 2.37% |
| 2026-10-23 | 1.05283 | 0.66 | 0.90 | 0.89 | 3.27% | 3.25% | 2.41% | 2.37% |
| 2026-10-22 | 1.05276 | 0.76 | 0.92 | 0.92 | 3.37% | 3.37% | 2.33% | 2.37% |
| 2026-10-21 | 1.05268 | 1.14 | 0.94 | 1.09 | 3.42% | 2.66% | 2.41% | 2.37% |
| 2026-10-20 | 1.05256 | 2.38 | 0.92 | 1.01 | 3.37% | 2.59% | 2.33% | 2.37% |
| 2026-10-19 | 1.05231 | 1.33 | 0.75 | 0.84 | 2.73% | 2.27% | 2.28% | 2.36% |
| 2026-10-16 | 1.05217 | 0.86 | 0.88 | 0.75 | 3.22% | 2.39% | 2.54% | 2.37% |
| 2026-10-15 | 1.05208 | 0.86 | 0.92 | 0.69 | 3.37% | 2.34% | 2.55% | 2.36% |
| 2026-10-14 | 1.05199 | 1.05 | 1.25 | 0.63 | 2.28% | 2.28% | 2.54% | 2.36% |
| 2026-10-13 | 1.05188 | 1.14 | 1.10 | 0.53 | 2.16% | 1.93% | 2.43% | 2.36% |
| 2026-10-12 | 1.05176 | 1.90 | 0.94 | 0.55 | 2.00% | 2.01% | 2.38% | 2.36% |
| 2026-10-10 | 1.05156 | 0.38 | 0.67 | 0.50 | 1.70% | 1.58% | 2.26% | 2.36% |
| 2026-10-09 | 1.05152 | 1.14 | 0.61 | 0.47 | 1.74% | 1.60% | 2.30% | 2.36% |
| 2026-10-08 | 1.0514 | 3.14 | 0.45 | 0.39 | 1.43% | 1.41% | 2.19% | 2.35% |
| 2026-09-30 | 1.05107 | -0.29 | 0.44 | 0.74 | 1.59% | 2.71% | 2.73% | 2.36% |
| 2026-09-29 | 1.0511 | 1.43 | 0.48 | 0.83 | 1.74% | 3.03% | 2.65% | 2.37% |
| 2026-09-28 | 1.05095 | 1.14 | 0.48 | 0.78 | 1.74% | 2.86% | 2.57% | 2.36% |
| 2026-09-24 | 1.05083 | 0.76 | 0.86 | 0.83 | 3.13% | 3.03% | 2.77% | 2.37% |
| 2026-09-23 | 1.05075 | 0.00 | 1.05 | 0.82 | 3.82% | 3.01% | 2.70% | 2.37% |
| 2026-09-22 | 1.05075 | 1.43 | 1.18 | 0.84 | 4.32% | 3.08% | 2.71% | 2.37% |
| 2026-09-21 | 1.0506 | 0.48 | 1.09 | 0.86 | 3.97% | 3.13% | 2.63% | 2.37% |
| 2026-09-20 | 1.05055 | 2.57 | 1.24 | 0.95 | 3.52% | 3.02% | 2.66% | 2.37% |
| 2026-09-18 | 1.05028 | 0.76 | 0.87 | 0.76 | 3.18% | 2.78% | 2.34% | 2.36% |
| 2026-09-17 | 1.0502 | 2.10 | 0.80 | 0.76 | 2.93% | 2.76% | 2.26% | 2.36% |
| 2026-09-16 | 1.04998 | 0.95 | 0.60 | 0.67 | 2.19% | 2.44% | 2.43% | 2.35% |
| 2026-09-15 | 1.04988 | 0.76 | 0.50 | 0.63 | 1.84% | 2.31% | 2.34% | 2.35% |
| 2026-09-14 | 1.0498 | 1.52 | 0.63 | 0.74 | 2.29% | 2.68% | 2.33% | 2.35% |
| 2026-09-11 | 1.04964 | 0.29 | 0.65 | 0.67 | 2.39% | 2.44% | 2.43% | 2.35% |
| 2026-09-10 | 1.04961 | 0.67 | 0.71 | 0.75 | 2.58% | 2.74% | 2.36% | 2.35% |
| 2026-09-09 | 1.04954 | 0.29 | 0.74 | 0.72 | 2.68% | 2.64% | 2.36% | 2.35% |
| 2026-09-08 | 1.04951 | 1.62 | 0.76 | 0.73 | 2.78% | 2.66% | 2.47% | 2.36% |
| 2026-09-07 | 1.04934 | 1.72 | 0.84 | 0.63 | 3.08% | 2.29% | 2.36% | 2.35% |
| 2026-09-04 | 1.04916 | 0.67 | 0.68 | 0.61 | 2.49% | 2.24% | 2.38% | 2.35% |
| 2026-09-03 | 1.04909 | 0.86 | 0.79 | 0.55 | 2.88% | 2.01% | 2.34% | 2.35% |
| 2026-09-02 | 1.0490 | 0.48 | 0.71 | 0.50 | 2.59% | 1.84% | 2.30% | 2.35% |
| 2026-09-01 | 1.04895 | 2.19 | 0.69 | 0.48 | 2.54% | 1.74% | 2.22% | 2.35% |
| 2026-08-31 | 1.04872 | 0.57 | 0.41 | 0.57 | 1.49% | 2.07% | 2.04% | 2.34% |
| 2026-08-28 | 1.04866 | 1.43 | 0.55 | 0.63 | 1.99% | 2.31% | 2.24% | 2.35% |
| 2026-08-27 | 1.04851 | 0.29 | 0.31 | 0.54 | 1.14% | 1.97% | 2.08% | 2.35% |
| 2026-08-26 | 1.04848 | 0.38 | 0.30 | 0.63 | 1.09% | 2.31% | 2.02% | 2.35% |
| 2026-08-25 | 1.04844 | 0.19 | 0.26 | 0.59 | 0.95% | 2.14% | 1.99% | 2.35% |
| 2026-08-24 | 1.04842 | 1.53 | 0.72 | 0.62 | 2.64% | 2.26% | 2.04% | 2.35% |
| 2026-08-21 | 1.04826 | -0.19 | 0.72 | 0.70 | 2.64% | 2.54% | 1.99% | 2.35% |
| 2026-08-20 | 1.04828 | 0.19 | 0.76 | 0.75 | 2.79% | 2.74% | 2.12% | 2.36% |
| 2026-08-19 | 1.04826 | 0.10 | 0.97 | 0.78 | 3.53% | 2.86% | 2.14% | 2.36% |
| 2026-08-18 | 1.04825 | 3.44 | 0.91 | 0.80 | 3.33% | 2.91% | 2.13% | 2.36% |
| 2026-08-17 | 1.04789 | 1.53 | 0.52 | 0.59 | 1.89% | 2.17% | 1.79% | 2.35% |
| 2026-08-14 | 1.04773 | 0.10 | 0.67 | 0.56 | 2.44% | 2.04% | 1.74% | 2.35% |
| 2026-08-13 | 1.04772 | 1.62 | 0.74 | 0.61 | 2.69% | 2.24% | 1.78% | 2.35% |
| 2026-08-12 | 1.04755 | -0.29 | 0.60 | 0.56 | 2.19% | 2.04% | 1.58% | 2.35% |
| 2026-08-11 | 1.04758 | 0.67 | 0.68 | 0.59 | 2.49% | 2.14% | 1.64% | 2.35% |
| 2026-08-10 | 1.04751 | 2.58 | 0.67 | 0.53 | 2.44% | 1.92% | 1.61% | 2.35% |
| 2026-08-07 | 1.04724 | 0.57 | 0.45 | 0.43 | 1.64% | 1.57% | 1.45% | 2.35% |
| 2026-08-06 | 1.04718 | 0.67 | 0.49 | 0.42 | 1.79% | 1.52% | 1.42% | 2.35% |
| 2026-08-05 | 1.04711 | 0.29 | 0.52 | 0.38 | 1.89% | 1.40% | 1.38% | 2.35% |
| 2026-08-04 | 1.04708 | 0.57 | 0.49 | 0.42 | 1.79% | 1.54% | 1.40% | 2.35% |
| 2026-08-03 | 1.04702 | 1.05 | 0.38 | 0.41 | 1.39% | 1.49% | 1.37% | 2.35% |
| 2026-07-31 | 1.04691 | 0.86 | 0.41 | 0.42 | 1.49% | 1.52% | 1.35% | 2.35% |
| 2026-07-30 | 1.04682 | 0.86 | 0.34 | 0.38 | 1.25% | 1.37% | 1.27% | 2.35% |
| 2026-07-29 | 1.04673 | 0.10 | 0.25 | 0.34 | 0.90% | 1.25% | 1.30% | 2.35% |
| 2026-07-28 | 1.04672 | -0.19 | 0.35 | 0.36 | 1.30% | 1.32% | 1.35% | 2.35% |
| 2026-07-27 | 1.04674 | 1.24 | 0.44 | 0.38 | 1.59% | 1.37% | 1.42% | 2.36% |
| 2026-07-24 | 1.04661 | 0.38 | 0.42 | 0.36 | 1.54% | 1.32% | 1.43% | 2.36% |
| 2026-07-23 | 1.04657 | 0.19 | 0.41 | 0.36 | 1.50% | 1.32% | 1.44% | 2.36% |
| 2026-07-22 | 1.04655 | 0.86 | 0.44 | 0.38 | 1.59% | 1.40% | 1.44% | 2.36% |
| 2026-07-21 | 1.04646 | 0.38 | 0.37 | 0.34 | 1.35% | 1.25% | 1.35% | 2.36% |
| 2026-07-20 | 1.04642 | 1.15 | 0.31 | 0.34 | 1.15% | 1.25% | 1.35% | 2.36% |
| 2026-07-17 | 1.0463 | 0.29 | 0.30 | 0.34 | 1.10% | 1.25% | 1.37% | 2.37% |
| 2026-07-16 | 1.04627 | 0.38 | 0.31 | 0.34 | 1.15% | 1.25% | 1.40% | 2.37% |
| 2026-07-15 | 1.04623 | 0.38 | 0.33 | 0.33 | 1.20% | 1.20% | 1.40% | 2.37% |
| 2026-07-14 | 1.04619 | 0.00 | 0.31 | 0.31 | 1.15% | 1.15% | 1.38% | 2.37% |
| 2026-07-13 | 1.04619 | 1.05 | 0.37 | 0.40 | 1.35% | 1.45% | 1.42% | 2.37% |
| 2026-07-10 | 1.04608 | 0.38 | 0.38 | 0.41 | 1.40% | 1.50% | 1.27% | 2.38% |
| 2026-07-09 | 1.04604 | 0.48 | 0.37 | 0.42 | 1.35% | 1.52% | 1.21% | 2.38% |
| 2026-07-08 | 1.04599 | 0.29 | 0.33 | 0.42 | 1.20% | 1.52% | 1.15% | 2.38% |
| 2026-07-07 | 1.04596 | 0.38 | 0.31 | 0.43 | 1.15% | 1.57% | 1.15% | 2.38% |
| 2026-07-06 | 1.04592 | 1.15 | 0.42 | 0.42 | 1.55% | 1.52% | 1.14% | 2.38% |
| 2026-07-03 | 1.0458 | 0.29 | 0.44 | 0.42 | 1.60% | 1.44% | 1.15% | 2.39% |
| 2026-07-02 | 1.04577 | 0.19 | 0.46 | 0.40 | 1.70% | 1.47% | 1.19% | 2.39% |
| 2026-07-01 | 1.04575 | 0.19 | 0.51 | 0.43 | 1.85% | 1.57% | 1.25% | 2.39% |
| 2026-06-30 | 1.04573 | 1.15 | 0.55 | 0.45 | 2.00% | 1.65% | 1.28% | 2.39% |
| 2026-06-29 | 1.04561 | 1.24 | 0.41 | 0.40 | 1.50% | 1.45% | 1.22% | 2.39% |
| 2026-06-26 | 1.04548 | 0.48 | 0.41 | 0.38 | 1.31% | 1.37% | 1.23% | 2.40% |
| 2026-06-25 | 1.04543 | 0.48 | 0.34 | 0.33 | 1.25% | 1.22% | 1.23% | 2.40% |
| 2026-06-24 | 1.04538 | 0.48 | 0.36 | 0.27 | 1.30% | 0.97% | 1.25% | 2.40% |
| 2026-06-23 | 1.04533 | 0.19 | 0.36 | 0.23 | 1.30% | 0.82% | 1.27% | 2.40% |
| 2026-06-22 | 1.04531 | 1.24 | 0.38 | 0.21 | 1.40% | 0.77% | 1.29% | 2.40% |
| 2026-06-18 | 1.04518 | 0.57 | 0.33 | 0.22 | 1.20% | 0.80% | 1.41% | 2.41% |
| 2026-06-17 | 1.04512 | 0.48 | 0.18 | 0.21 | 0.65% | 0.77% | 1.40% | 2.41% |
| 2026-06-16 | 1.04507 | 0.38 | 0.10 | 0.22 | 0.35% | 0.80% | 1.42% | 2.41% |
| 2026-06-15 | 1.04503 | 0.96 | 0.04 | 0.24 | 0.15% | 0.87% | 1.42% | 2.41% |
| 2026-06-12 | 1.04493 | -0.10 | 0.03 | 0.27 | 0.10% | 1.00% | 1.46% | 2.42% |
| 2026-06-11 | 1.04494 | -0.48 | 0.11 | 0.31 | 0.40% | 1.15% | 1.55% | 2.42% |
| 2026-06-10 | 1.04499 | -0.10 | 0.25 | 0.39 | 0.90% | 1.42% | 1.67% | 2.43% |
| 2026-06-09 | 1.0450 | 0.00 | 0.34 | 0.43 | 1.25% | 1.57% | 1.73% | 2.43% |
| 2026-06-08 | 1.0450 | 0.86 | 0.44 | 0.47 | 1.60% | 1.72% | 1.78% | 2.43% |
| 2026-06-05 | 1.04491 | 0.48 | 0.52 | 0.51 | 1.90% | 1.85% | 1.80% | 2.44% |
| 2026-06-04 | 1.04486 | 0.48 | 0.52 | 0.52 | 1.90% | 1.90% | 1.74% | 2.44% |
| 2026-06-03 | 1.04481 | 0.57 | 0.53 | 0.53 | 1.95% | 1.95% | 1.74% | 2.44% |
| 2026-06-02 | 1.04475 | 0.67 | 0.52 | 0.53 | 1.90% | 1.95% | 1.73% | 2.44% |
| 2026-06-01 | 1.04468 | 0.48 | 0.51 | 0.52 | 1.85% | 1.90% | 1.71% | 2.44% |
| 2026-05-31 | 1.04463 | 0.96 | 0.63 | 0.59 | 1.79% | 1.88% | 1.70% | 2.44% |
| 2026-05-29 | 1.04453 | 0.48 | 0.49 | 0.52 | 1.80% | 1.90% | 1.67% | 2.44% |
| 2026-05-28 | 1.04448 | 0.57 | 0.52 | 0.51 | 1.90% | 1.87% | 1.67% | 2.45% |
| 2026-05-27 | 1.04442 | 0.48 | 0.53 | 0.51 | 1.95% | 1.85% | 1.63% | 2.45% |
| 2026-05-26 | 1.04437 | 0.57 | 0.55 | 0.52 | 2.00% | 1.90% | 1.61% | 2.45% |
| 2026-05-25 | 1.04431 | 1.34 | 0.53 | 0.51 | 1.95% | 1.87% | 1.59% | 2.45% |
| 2026-05-22 | 1.04417 | 0.67 | 0.55 | 0.47 | 2.00% | 1.72% | 1.58% | 2.45% |
| 2026-05-21 | 1.0441 | 0.67 | 0.51 | 0.47 | 1.85% | 1.72% | 1.59% | 2.45% |
| 2026-05-20 | 1.04403 | 0.57 | 0.48 | 0.45 | 1.75% | 1.65% | 1.62% | 2.45% |
| 2026-05-19 | 1.04397 | 0.48 | 0.49 | 0.58 | 1.80% | 1.57% | 1.61% | 2.45% |
| 2026-05-18 | 1.04392 | 1.44 | 0.49 | 0.55 | 1.80% | 1.56% | 1.60% | 2.45% |
| 2026-05-15 | 1.04377 | 0.38 | 0.40 | 0.44 | 1.45% | 1.52% | 1.53% | 2.45% |
| 2026-05-14 | 1.04373 | 0.48 | 0.44 | 0.42 | 1.60% | 1.52% | 1.47% | 2.46% |
| 2026-05-13 | 1.04368 | 0.67 | 0.42 | 0.40 | 1.55% | 1.45% | 1.45% | 2.46% |
| 2026-05-12 | 1.04361 | 0.48 | 0.67 | 0.38 | 1.43% | 1.40% | 1.43% | 2.46% |
| 2026-05-11 | 1.04356 | 0.86 | 0.60 | 0.37 | 1.40% | 1.35% | 1.42% | 2.46% |
| 2026-05-09 | 1.04347 | -0.10 | 0.48 | 0.39 | 1.36% | 1.33% | 1.44% | 2.46% |
| 2026-05-08 | 1.04348 | 0.67 | 0.49 | 0.40 | 1.57% | 1.45% | 1.55% | 2.46% |
| 2026-05-07 | 1.04341 | 0.38 | 0.40 | 0.38 | 1.45% | 1.40% | 1.53% | 2.46% |
| 2026-05-06 | 1.04337 | 2.40 | 0.37 | 0.38 | 1.35% | 1.38% | 1.58% | 2.47% |
| 2026-04-30 | 1.04312 | 0.19 | 0.37 | 0.45 | 1.35% | 1.65% | 1.69% | 2.47% |
| 2026-04-29 | 1.0431 | 0.48 | 0.38 | 0.44 | 1.40% | 1.60% | 1.74% | 2.48% |
| 2026-04-28 | 1.04305 | 0.29 | 0.42 | 0.40 | 1.55% | 1.45% | 1.71% | 2.48% |
| 2026-04-27 | 1.04302 | 1.15 | 0.52 | 0.40 | 1.90% | 1.45% | 1.73% | 2.48% |
| 2026-04-24 | 1.0429 | 0.48 | 0.55 | 0.41 | 2.00% | 1.50% | 1.66% | 2.49% |
| 2026-04-23 | 1.04285 | 0.29 | 0.53 | 0.42 | 1.95% | 1.53% | 1.61% | 2.49% |
| 2026-04-22 | 1.04282 | 0.77 | 0.49 | 0.46 | 1.80% | 1.68% | 1.65% | 2.49% |
| 2026-04-21 | 1.04274 | 0.96 | 0.37 | 0.44 | 1.35% | 1.60% | 1.61% | 2.49% |
| 2026-04-20 | 1.04264 | 1.34 | 0.27 | 0.52 | 1.00% | 1.57% | 1.55% | 2.49% |
| 2026-04-17 | 1.0425 | 0.38 | 0.27 | 0.42 | 1.00% | 1.55% | 1.60% | 2.49% |
| 2026-04-16 | 1.04246 | 0.00 | 0.30 | 0.45 | 1.10% | 1.65% | 1.58% | 2.49% |
| 2026-04-15 | 1.04246 | -0.10 | 0.42 | 0.51 | 1.55% | 1.88% | 1.61% | 2.50% |
| 2026-04-14 | 1.04247 | 0.29 | 0.51 | 0.55 | 1.85% | 2.00% | 1.68% | 2.50% |
| 2026-04-13 | 1.04244 | 1.34 | 0.77 | 0.57 | 1.96% | 2.08% | 1.70% | 2.50% |
| 2026-04-10 | 1.0423 | 0.58 | 0.58 | 0.56 | 2.10% | 2.03% | 1.64% | 2.51% |
| 2026-04-09 | 1.04224 | 0.86 | 0.60 | 0.50 | 2.20% | 1.83% | 1.62% | 2.51% |
| 2026-04-08 | 1.04215 | 0.48 | 0.60 | 0.46 | 2.20% | 1.68% | 1.60% | 2.51% |
| 2026-04-07 | 1.0421 | 2.11 | 0.59 | 0.43 | 2.15% | 1.58% | 1.57% | 2.51% |
| 2026-04-03 | 1.04188 | 0.77 | 0.53 | 0.42 | 1.95% | 1.53% | 1.67% | 2.51% |
| 2026-04-02 | 1.0418 | 0.86 | 0.40 | 0.40 | 1.45% | 1.48% | 1.67% | 2.51% |
| 2026-04-01 | 1.04171 | 0.38 | 0.32 | 0.40 | 1.15% | 1.45% | 1.64% | 2.51% |
| 2026-03-31 | 1.04167 | 0.58 | 0.27 | 0.38 | 1.00% | 1.40% | 1.68% | 2.51% |
| 2026-03-30 | 1.04161 | 1.15 | 0.27 | 0.36 | 1.00% | 1.33% | 1.66% | 2.51% |
| 2026-03-27 | 1.04149 | -0.19 | 0.30 | 0.38 | 1.10% | 1.38% | 1.61% | 2.52% |
| 2026-03-26 | 1.04151 | 0.29 | 0.41 | 0.38 | 1.50% | 1.38% | 1.71% | 2.52% |
| 2026-03-25 | 1.04148 | 0.10 | 0.48 | 0.40 | 1.75% | 1.45% | 1.72% | 2.52% |
| 2026-03-24 | 1.04147 | 0.58 | 0.49 | 0.43 | 1.80% | 1.55% | 1.76% | 2.53% |
| 2026-03-23 | 1.04141 | 1.34 | 0.45 | 0.43 | 1.65% | 1.58% | 1.75% | 2.53% |
| 2026-03-20 | 1.04127 | 0.58 | 0.45 | 0.41 | 1.65% | 1.50% | 1.76% | 2.53% |
| 2026-03-19 | 1.04121 | 0.77 | 0.34 | 0.47 | 1.25% | 1.70% | 1.74% | 2.53% |
| 2026-03-18 | 1.04113 | 0.19 | 0.32 | 0.47 | 1.15% | 1.70% | 1.71% | 2.53% |
| 2026-03-17 | 1.04111 | 0.29 | 0.36 | 0.51 | 1.30% | 1.85% | 1.74% | 2.53% |
| 2026-03-16 | 1.04108 | 1.34 | 0.41 | 0.53 | 1.50% | 1.93% | 1.77% | 2.54% |
| 2026-03-13 | 1.04094 | -0.19 | 0.37 | 0.53 | 1.35% | 1.93% | 1.80% | 2.54% |
| 2026-03-12 | 1.04096 | 0.58 | 0.59 | 0.57 | 2.15% | 2.08% | 1.86% | 2.55% |
| 2026-03-11 | 1.0409 | 0.48 | 0.62 | 0.54 | 2.26% | 1.98% | 1.90% | 2.55% |
| 2026-03-10 | 1.04085 | 0.67 | 0.66 | 0.55 | 2.41% | 2.01% | 1.87% | 2.55% |
| 2026-03-09 | 1.04078 | 1.06 | 0.65 | 0.83 | 2.36% | 1.85% | 1.85% | 2.55% |
| 2026-03-06 | 1.04067 | 1.35 | 0.69 | 0.76 | 2.51% | 1.93% | 1.85% | 2.55% |
| 2026-03-05 | 1.04053 | 0.77 | 0.55 | 0.66 | 2.01% | 1.77% | 1.70% | 2.55% |
| 2026-03-04 | 1.04045 | 0.77 | 0.47 | 0.60 | 1.70% | 1.72% | 1.67% | 2.55% |
| 2026-03-03 | 1.04037 | 0.58 | 0.44 | 0.55 | 1.60% | 1.65% | 1.63% | 2.55% |
| 2026-03-02 | 1.04031 | 1.15 | 1.02 | 0.51 | 1.62% | 1.62% | 1.62% | 2.55% |
| 2026-02-28 | 1.04019 | 0.19 | 0.85 | 0.43 | 1.55% | 1.55% | 1.59% | 2.55% |
| 2026-02-27 | 1.04017 | 0.38 | 0.82 | 0.44 | 1.62% | 1.61% | 1.59% | 2.55% |
| 2026-02-26 | 1.04013 | 0.19 | 0.77 | 0.46 | 1.64% | 1.68% | 1.58% | 2.56% |
| 2026-02-25 | 1.04011 | 0.58 | 0.74 | 0.49 | 1.72% | 1.78% | 1.65% | 2.56% |
| 2026-02-24 | 1.04005 | 4.62 | 0.66 | 0.47 | 1.69% | 1.71% | 1.71% | 2.56% |
| 2026-02-14 | 1.03957 | 0.38 | 0.58 | 0.44 | 1.84% | 1.61% | 1.83% | 2.57% |
| 2026-02-13 | 1.03953 | 0.67 | 0.52 | 0.45 | 1.91% | 1.66% | 1.82% | 2.58% |
| 2026-02-12 | 1.03946 | 0.58 | 0.47 | 0.43 | 1.71% | 1.58% | 1.75% | 2.58% |
| 2026-02-11 | 1.0394 | 0.29 | 0.43 | 0.41 | 1.56% | 1.48% | 1.75% | 2.58% |
| 2026-02-10 | 1.03937 | 0.87 | 0.40 | 0.41 | 1.46% | 1.48% | 1.76% | 2.58% |
| 2026-02-09 | 1.03928 | 1.25 | 0.36 | 0.40 | 1.30% | 1.46% | 1.71% | 2.58% |
| 2026-02-06 | 1.03915 | 0.29 | 0.38 | 0.45 | 1.41% | 1.66% | 1.70% | 2.58% |
| 2026-02-05 | 1.03912 | 0.29 | 0.40 | 0.48 | 1.46% | 1.76% | 1.65% | 2.59% |
| 2026-02-04 | 1.03909 | 0.10 | 0.39 | 0.52 | 1.41% | 1.91% | 1.69% | 2.59% |
| 2026-02-03 | 1.03908 | 0.58 | 0.41 | 0.55 | 1.51% | 2.01% | 1.74% | 2.59% |
| 2026-02-02 | 1.03902 | 0.87 | 0.44 | 0.54 | 1.61% | 1.98% | 1.74% | 2.59% |
| 2026-01-31 | 1.03893 | 0.58 | 0.61 | 0.56 | 1.93% | 1.92% | 1.75% | 2.60% |
| 2026-01-30 | 1.03887 | 0.39 | 0.52 | 0.52 | 1.91% | 1.91% | 1.74% | 2.60% |
| 2026-01-29 | 1.03883 | 0.19 | 0.56 | 0.56 | 2.06% | 2.06% | 1.75% | 2.60% |
| 2026-01-28 | 1.03881 | 0.29 | 0.66 | 0.57 | 2.41% | 2.08% | 1.75% | 2.60% |
| 2026-01-27 | 1.03878 | 0.77 | 0.69 | 0.56 | 2.51% | 2.03% | 1.73% | 2.61% |
| 2026-01-26 | 1.0387 | 2.02 | 0.65 | 0.54 | 2.36% | 1.98% | 1.69% | 2.61% |
| 2026-01-23 | 1.03849 | 0.67 | 0.52 | 0.50 | 1.91% | 1.81% | 1.54% | 2.61% |
| 2026-01-22 | 1.03842 | 0.87 | 0.56 | 0.47 | 2.06% | 1.71% | 1.50% | 2.61% |
| 2026-01-21 | 1.03833 | 0.48 | 0.48 | 0.43 | 1.76% | 1.58% | 1.44% | 2.61% |
| 2026-01-20 | 1.03828 | 0.48 | 0.43 | 0.39 | 1.56% | 1.43% | 1.49% | 2.61% |
| 2026-01-19 | 1.03823 | 1.16 | 0.44 | 0.40 | 1.61% | 1.46% | 1.48% | 2.61% |
| 2026-01-16 | 1.03811 | 0.96 | 0.47 | 0.50 | 1.71% | 1.58% | 1.44% | 2.61% |
| 2026-01-15 | 1.03801 | 0.29 | 0.37 | 0.43 | 1.36% | 1.45% | 1.43% | 2.61% |
| 2026-01-14 | 1.03798 | 0.10 | 0.39 | 0.41 | 1.41% | 1.48% | 1.44% | 2.62% |
| 2026-01-13 | 1.03797 | 0.58 | 0.36 | 0.43 | 1.31% | 1.58% | 1.43% | 2.62% |
| 2026-01-12 | 1.03791 | 1.35 | 0.36 | 0.41 | 1.31% | 1.48% | 1.41% | 2.62% |
| 2026-01-09 | 1.03777 | 0.29 | 0.52 | 0.39 | 1.49% | 1.41% | 1.46% | 2.63% |
| 2026-01-08 | 1.03774 | 0.39 | 0.48 | 0.37 | 1.54% | 1.36% | 1.47% | 2.63% |
| 2026-01-07 | 1.0377 | -0.10 | 0.43 | 0.36 | 1.56% | 1.31% | 1.48% | 2.63% |
| 2026-01-06 | 1.03771 | 0.58 | 0.51 | 0.39 | 1.86% | 1.43% | 1.51% | 2.64% |
| 2026-01-05 | 1.03765 | 0.48 | 0.45 | 0.38 | 1.66% | 1.38% | 1.49% | 2.64% |
| 2026-01-04 | 1.0376 | 2.02 | 0.54 | 0.46 | 1.52% | 1.47% | 1.48% | 2.64% |
| 2025-12-31 | 1.03739 | 0.48 | 0.29 | 0.35 | 1.06% | 1.28% | 1.10% | 2.64% |
| 2025-12-30 | 1.03734 | 0.19 | 0.28 | 0.38 | 1.01% | 1.38% | 1.01% | 2.65% |
| 2025-12-29 | 1.03732 | 1.06 | 0.30 | 0.39 | 1.11% | 1.43% | 1.06% | 2.65% |
| 2025-12-26 | 1.03721 | 0.10 | 0.39 | 0.37 | 1.41% | 1.36% | 0.90% | 2.66% |
| 2025-12-25 | 1.0372 | 0.19 | 0.41 | 0.41 | 1.51% | 1.51% | 0.85% | 2.66% |
| 2025-12-24 | 1.03718 | 0.39 | 0.41 | 0.45 | 1.51% | 1.63% | 0.82% | 2.67% |
| 2025-12-23 | 1.03714 | 0.39 | 0.48 | 0.45 | 1.76% | 1.63% | 0.83% | 2.67% |
| 2025-12-22 | 1.0371 | 1.64 | 0.48 | 0.45 | 1.76% | 1.66% | 0.81% | 2.67% |
| 2025-12-19 | 1.03693 | 0.29 | 0.36 | 0.41 | 1.31% | 1.48% | 0.72% | 2.67% |
| 2025-12-18 | 1.0369 | 0.19 | 0.41 | 0.37 | 1.51% | 1.36% | 0.73% | 2.68% |
| 2025-12-17 | 1.03688 | 0.87 | 0.48 | 0.30 | 1.76% | 1.11% | 0.80% | 2.68% |
| 2025-12-16 | 1.03679 | 0.39 | 0.41 | 0.25 | 1.51% | 0.91% | 0.81% | 2.68% |
| 2025-12-15 | 1.03675 | 0.77 | 0.43 | 0.21 | 1.56% | 0.75% | 0.80% | 2.68% |
| 2025-12-12 | 1.03667 | 0.68 | 0.45 | 0.19 | 1.66% | 0.70% | 0.85% | 2.69% |
| 2025-12-11 | 1.0366 | 0.68 | 0.33 | 0.14 | 1.21% | 0.50% | 0.83% | 2.69% |
| 2025-12-10 | 1.03653 | 0.39 | 0.12 | 0.06 | 0.45% | 0.23% | 0.80% | 2.69% |
| 2025-12-09 | 1.03649 | 0.48 | 0.08 | 0.01 | 0.30% | 0.03% | 0.84% | 2.70% |
| 2025-12-08 | 1.03644 | 0.96 | -0.01 | -0.03 | -0.05% | -0.10% | 0.81% | 2.70% |
| 2025-12-05 | 1.03634 | -0.19 | -0.07 | -0.03 | -0.25% | -0.13% | 0.80% | 2.71% |
| 2025-12-04 | 1.03636 | -0.77 | -0.06 | 0.00 | -0.20% | 0.00% | 0.90% | 2.71% |
| 2025-12-03 | 1.03644 | 0.10 | 0.00 | 0.08 | 0.00% | 0.30% | 1.09% | 2.73% |
| 2025-12-02 | 1.03643 | -0.19 | -0.07 | 0.10 | -0.25% | 0.38% | 1.21% | 2.73% |
| 2025-12-01 | 1.03645 | -0.29 | -0.04 | 0.17 | -0.15% | 0.63% | 1.27% | 2.74% |
| 2025-11-30 | 1.03648 | 0.87 | 0.12 | 0.30 | 0.35% | 0.95% | 1.35% | 2.75% |
| 2025-11-28 | 1.03639 | -0.10 | 0.00 | 0.23 | 0.00% | 0.86% | 1.48% | 2.75% |
| 2025-11-27 | 1.0364 | -0.39 | 0.06 | 0.28 | 0.20% | 1.01% | 1.67% | 2.76% |
| 2025-11-26 | 1.03644 | -0.39 | 0.17 | 0.34 | 0.60% | 1.23% | 1.87% | 2.77% |
| 2025-11-25 | 1.03648 | 0.00 | 0.28 | 0.41 | 1.01% | 1.48% | 1.95% | 2.77% |
| 2025-11-24 | 1.03648 | 0.87 | 0.39 | 0.43 | 1.41% | 1.59% | 2.01% | 2.78% |
| 2025-11-21 | 1.03639 | 0.29 | 0.47 | 0.46 | 1.71% | 1.66% | 2.16% | 2.79% |
| 2025-11-20 | 1.03636 | 0.39 | 0.50 | 0.46 | 1.81% | 1.69% | 2.26% | 2.79% |
| 2025-11-19 | 1.03632 | 0.39 | 0.51 | 0.46 | 1.86% | 1.66% | 2.27% | 2.80% |
| 2025-11-18 | 1.03628 | 0.77 | 0.54 | 0.48 | 1.96% | 1.74% | 2.28% | 2.80% |
| 2025-11-17 | 1.0362 | 1.45 | 0.48 | 0.48 | 1.76% | 1.74% | 2.27% | 2.80% |
| 2025-11-14 | 1.03605 | 0.48 | 0.44 | 0.50 | 1.61% | 1.81% | 2.40% | 2.81% |
| 2025-11-13 | 1.0360 | 0.48 | 0.43 | 0.53 | 1.56% | 1.94% | 2.40% | 2.81% |
| 2025-11-12 | 1.03595 | 0.58 | 0.40 | 0.57 | 1.46% | 2.07% | 2.41% | 2.81% |
| 2025-11-11 | 1.03589 | 0.39 | 0.41 | 0.63 | 1.51% | 2.29% | 2.39% | 2.81% |
| 2025-11-10 | 1.03585 | 1.16 | 0.47 | 0.69 | 1.71% | 2.52% | 2.42% | 2.81% |
| 2025-11-07 | 1.03573 | 0.39 | 0.55 | 0.70 | 2.01% | 2.57% | 2.41% | 2.82% |
| 2025-11-06 | 1.03569 | 0.29 | 0.63 | 0.72 | 2.32% | 2.65% | 2.43% | 2.83% |
| 2025-11-05 | 1.03566 | 0.68 | 0.73 | 0.77 | 2.67% | 2.80% | 2.47% | 2.83% |
| 2025-11-04 | 1.03559 | 0.77 | 0.84 | 0.79 | 3.07% | 2.90% | 2.47% | 2.83% |
| 2025-11-03 | 1.03551 | 1.74 | 0.91 | 0.77 | 3.33% | 2.82% | 2.46% | 2.83% |
| 2025-10-31 | 1.03533 | 0.97 | 0.86 | 0.77 | 3.12% | 2.82% | 2.50% | 2.83% |
| 2025-10-30 | 1.03523 | 0.97 | 0.81 | 0.78 | 2.97% | 2.85% | 2.46% | 2.83% |
| 2025-10-29 | 1.03513 | 1.45 | 0.80 | 0.77 | 2.92% | 2.82% | 2.43% | 2.83% |
| 2025-10-28 | 1.03498 | 1.26 | 0.75 | 0.70 | 2.72% | 2.57% | 2.28% | 2.82% |
| 2025-10-27 | 1.03485 | 1.35 | 0.64 | 0.66 | 2.32% | 2.40% | 2.20% | 2.82% |
| 2025-10-24 | 1.03471 | 0.68 | 0.69 | 0.71 | 2.52% | 2.60% | 2.04% | 2.83% |
| 2025-10-23 | 1.03464 | 0.87 | 0.75 | 0.72 | 2.72% | 2.62% | 1.85% | 2.83% |
| 2025-10-22 | 1.03455 | 1.06 | 0.75 | 0.97 | 2.72% | 2.26% | 1.73% | 2.83% |
| 2025-10-21 | 1.03444 | 0.48 | 0.66 | 0.90 | 2.42% | 2.19% | 1.63% | 2.82% |
| 2025-10-20 | 1.03439 | 1.74 | 0.68 | 0.86 | 2.47% | 2.21% | 1.63% | 2.83% |
| 2025-10-17 | 1.03421 | 1.06 | 0.73 | 0.74 | 2.67% | 2.22% | 1.53% | 2.83% |
| 2025-10-16 | 1.0341 | 0.87 | 0.69 | 0.66 | 2.52% | 2.12% | 1.48% | 2.83% |
| 2025-10-15 | 1.03401 | 0.48 | 1.20 | 0.60 | 2.05% | 2.05% | 1.44% | 2.83% |
| 2025-10-14 | 1.03396 | 0.58 | 1.13 | 0.57 | 2.07% | 2.07% | 1.47% | 2.83% |
| 2025-10-13 | 1.0339 | 1.06 | 1.05 | 0.57 | 2.07% | 2.09% | 1.45% | 2.83% |
| 2025-10-11 | 1.03379 | 1.06 | 0.90 | 0.60 | 2.09% | 2.05% | 1.41% | 2.84% |
| 2025-10-10 | 1.03368 | 0.77 | 0.75 | 0.53 | 1.91% | 1.92% | 1.25% | 2.83% |
| 2025-10-09 | 1.0336 | 4.45 | 0.64 | 0.50 | 1.81% | 1.82% | 1.11% | 2.83% |
| 2025-09-30 | 1.03314 | 0.68 | 0.10 | 0.21 | 0.35% | 0.76% | 1.05% | 2.85% |
| 2025-09-29 | 1.03307 | 0.29 | -0.01 | 0.19 | -0.05% | 0.71% | 1.06% | 2.85% |
| 2025-09-28 | 1.03304 | 1.16 | 0.11 | 0.28 | 0.31% | 0.91% | 1.06% | 2.86% |
| 2025-09-26 | 1.03292 | 0.39 | -0.06 | 0.20 | -0.20% | 0.73% | 1.03% | 2.86% |
| 2025-09-25 | 1.03288 | -0.97 | -0.06 | 0.20 | -0.20% | 0.73% | 1.06% | 2.86% |
| 2025-09-24 | 1.03298 | -0.87 | 0.10 | 0.25 | 0.35% | 0.91% | 1.25% | 2.88% |
| 2025-09-23 | 1.03307 | -0.10 | 0.32 | 0.28 | 1.16% | 1.04% | 1.45% | 2.89% |
| 2025-09-22 | 1.03308 | 1.16 | 0.40 | 0.30 | 1.46% | 1.09% | 1.51% | 2.90% |
| 2025-09-19 | 1.03296 | 0.39 | 0.46 | 0.27 | 1.67% | 0.98% | 1.47% | 2.91% |
| 2025-09-18 | 1.03292 | 0.10 | 0.46 | 0.26 | 1.67% | 0.96% | 1.45% | 2.92% |
| 2025-09-17 | 1.03291 | 0.68 | 0.40 | 0.33 | 1.46% | 1.19% | 1.36% | 2.92% |
| 2025-09-16 | 1.03284 | 0.48 | 0.25 | 0.34 | 0.91% | 1.24% | 1.16% | 2.92% |
| 2025-09-15 | 1.03279 | 1.55 | 0.19 | 0.34 | 0.71% | 1.24% | 1.14% | 2.93% |
| 2025-09-12 | 1.03263 | 0.39 | 0.08 | 0.34 | 0.30% | 1.24% | 1.00% | 2.93% |
| 2025-09-11 | 1.03259 | -0.29 | 0.07 | 0.35 | 0.25% | 1.26% | 0.97% | 2.94% |
| 2025-09-10 | 1.03262 | -0.39 | 0.25 | 0.39 | 0.91% | 1.44% | 0.97% | 2.95% |
| 2025-09-09 | 1.03266 | 0.10 | 0.43 | 0.47 | 1.57% | 1.72% | 1.06% | 2.96% |
| 2025-09-08 | 1.03265 | 0.77 | 0.48 | 0.51 | 1.77% | 1.84% | 1.08% | 2.96% |
| 2025-09-05 | 1.03257 | 0.29 | 0.60 | 0.56 | 2.17% | 2.05% | 1.19% | 2.98% |
| 2025-09-04 | 1.03254 | 0.97 | 0.62 | 0.57 | 2.27% | 2.07% | 1.26% | 2.98% |
| 2025-09-03 | 1.03244 | 0.87 | 0.54 | 0.51 | 1.97% | 1.84% | 1.26% | 2.98% |
| 2025-09-02 | 1.03235 | 0.48 | 0.51 | 0.46 | 1.87% | 1.67% | 1.29% | 2.98% |
| 2025-09-01 | 1.0323 | 0.48 | 0.53 | 0.37 | 1.92% | 1.36% | 1.28% | 2.98% |
| 2025-08-31 | 1.03225 | 1.07 | 0.68 | 0.32 | 1.93% | 1.02% | 1.26% | 2.99% |
| 2025-08-29 | 1.03214 | 0.48 | 0.53 | 0.24 | 1.92% | 0.88% | 1.45% | 2.99% |
| 2025-08-28 | 1.03209 | 0.39 | 0.51 | 0.21 | 1.87% | 0.78% | 1.39% | 3.00% |
| 2025-08-27 | 1.03205 | 0.68 | 0.47 | 0.19 | 1.72% | 0.68% | 1.37% | 3.00% |
| 2025-08-26 | 1.03198 | 0.58 | 0.40 | 0.15 | 1.47% | 0.53% | 1.37% | 3.00% |
| 2025-08-25 | 1.03192 | 1.55 | 0.22 | 0.08 | 0.81% | 0.30% | 1.35% | 3.00% |
| 2025-08-22 | 1.03176 | 0.39 | -0.04 | 0.04 | -0.15% | 0.15% | 0.90% | 3.01% |
| 2025-08-21 | 1.03172 | 0.10 | -0.08 | 0.05 | -0.30% | 0.18% | 0.73% | 3.02% |
| 2025-08-20 | 1.03171 | 0.19 | -0.10 | 0.10 | -0.35% | 0.38% | 0.74% | 3.02% |
| 2025-08-19 | 1.03169 | -0.68 | -0.11 | 0.15 | -0.40% | 0.56% | 0.77% | 3.03% |
| 2025-08-18 | 1.03176 | -0.29 | -0.06 | 0.27 | -0.20% | 0.99% | 0.88% | 3.04% |
| 2025-08-15 | 1.03179 | 0.10 | 0.12 | 0.42 | 0.45% | 1.54% | 1.14% | 3.07% |
| 2025-08-14 | 1.03178 | 0.00 | 0.18 | 0.51 | 0.66% | 1.85% | 1.29% | 3.08% |
| 2025-08-13 | 1.03178 | 0.10 | 0.30 | 0.60 | 1.11% | 2.20% | 1.37% | 3.09% |
| 2025-08-12 | 1.03177 | -0.29 | 0.42 | 0.60 | 1.52% | 2.17% | 1.34% | 3.09% |
| 2025-08-11 | 1.0318 | 0.97 | 0.60 | 0.63 | 2.17% | 2.30% | 1.42% | 3.10% |
| 2025-08-08 | 1.0317 | 0.48 | 0.72 | 0.66 | 2.63% | 2.43% | 1.30% | 3.12% |
| 2025-08-07 | 1.03165 | 0.87 | 0.83 | 0.56 | 3.03% | 2.05% | 1.26% | 3.12% |
| 2025-08-06 | 1.03156 | 0.87 | 0.90 | 0.39 | 3.29% | 1.42% | 1.22% | 3.12% |
| 2025-08-05 | 1.03147 | 0.97 | 0.78 | 0.26 | 2.83% | 0.94% | 1.27% | 3.12% |
| 2025-08-04 | 1.03137 | 1.84 | 0.67 | 0.20 | 2.43% | 0.73% | 1.20% | 3.12% |
| 2025-08-01 | 1.03118 | 1.26 | 0.61 | 0.13 | 2.23% | 0.48% | 1.39% | 3.13% |
| 2025-07-31 | 1.03105 | 1.36 | 0.29 | 0.10 | 1.06% | 0.35% | 1.42% | 3.12% |
| 2025-07-30 | 1.03091 | 0.00 | -0.12 | 0.06 | -0.46% | 0.23% | 1.36% | 3.12% |
| 2025-07-29 | 1.03091 | 0.19 | -0.26 | 0.15 | -0.96% | 0.56% | 1.46% | 3.13% |
| 2025-07-28 | 1.03089 | 1.46 | -0.26 | 0.19 | -0.96% | 0.68% | 1.49% | 3.13% |
| 2025-07-25 | 1.03074 | -0.97 | -0.35 | 0.12 | -1.26% | 0.46% | 1.43% | 3.14% |
| 2025-07-24 | 1.03084 | -1.55 | -0.10 | 0.17 | -0.35% | 0.61% | 1.56% | 3.16% |
| 2025-07-23 | 1.0310 | -0.97 | 0.25 | 0.28 | 0.91% | 1.01% | 1.80% | 3.19% |
| 2025-07-22 | 1.0311 | 0.19 | 0.57 | 0.36 | 2.07% | 1.32% | 1.97% | 3.21% |
| 2025-07-21 | 1.03108 | 0.87 | 0.64 | 0.38 | 2.33% | 1.39% | 2.01% | 3.21% |
| 2025-07-18 | 1.03099 | 0.78 | 0.60 | 0.46 | 2.18% | 1.70% | 2.18% | 3.23% |
| 2025-07-17 | 1.03091 | 0.87 | 0.43 | 0.51 | 1.57% | 1.85% | 2.18% | 3.23% |
| 2025-07-16 | 1.03082 | 1.26 | 0.30 | 0.57 | 1.11% | 2.08% | 2.16% | 3.23% |
| 2025-07-15 | 1.03069 | 0.68 | 0.15 | 0.58 | 0.56% | 2.13% | 2.08% | 3.23% |
| 2025-07-14 | 1.03062 | 0.58 | 0.12 | 0.60 | 0.46% | 2.18% | 2.07% | 3.23% |
| 2025-07-11 | 1.03056 | -0.39 | 0.33 | 0.67 | 1.21% | 2.46% | 2.22% | 3.25% |
| 2025-07-10 | 1.0306 | 0.00 | 0.58 | 0.72 | 2.13% | 2.63% | 2.35% | 3.27% |
| 2025-07-09 | 1.0306 | 0.19 | 0.83 | 0.74 | 3.04% | 2.71% | 2.53% | 3.28% |
| 2025-07-08 | 1.03058 | 0.49 | 1.01 | 0.74 | 3.70% | 2.68% | 2.55% | 3.28% |
| 2025-07-07 | 1.03053 | 2.04 | 1.07 | 0.73 | 3.90% | 2.66% | 2.58% | 3.29% |
| 2025-07-04 | 1.03032 | 1.36 | 1.01 | 0.69 | 3.70% | 2.53% | 2.60% | 3.29% |
| 2025-07-03 | 1.03018 | 1.75 | 0.86 | 0.67 | 3.14% | 2.43% | 2.53% | 3.29% |
| 2025-07-02 | 1.0300 | 1.46 | 0.65 | 0.59 | 2.38% | 2.15% | 2.31% | 3.28% |
| 2025-07-01 | 1.02985 | 0.87 | 0.46 | 0.54 | 1.67% | 1.98% | 2.21% | 3.27% |
| 2025-06-30 | 1.02976 | 1.65 | 0.39 | 0.53 | 1.42% | 1.95% | 2.18% | 3.27% |
| 2025-06-27 | 1.02959 | 0.29 | 0.37 | 0.54 | 1.37% | 1.98% | 2.01% | 3.28% |
| 2025-06-26 | 1.02956 | 0.29 | 0.47 | 0.57 | 1.72% | 2.08% | 2.02% | 3.29% |
| 2025-06-25 | 1.02953 | 0.10 | 0.53 | 0.59 | 1.93% | 2.15% | 2.10% | 3.30% |
| 2025-06-24 | 1.02952 | 0.39 | 0.62 | 0.63 | 2.28% | 2.31% | 2.14% | 3.31% |
| 2025-06-23 | 1.02948 | 1.55 | 0.68 | 0.71 | 2.48% | 2.59% | 2.17% | 3.31% |
| 2025-06-20 | 1.02932 | 0.97 | 0.71 | 0.72 | 2.58% | 2.64% | 2.30% | 3.32% |
| 2025-06-19 | 1.02922 | 0.68 | 0.67 | 0.72 | 2.43% | 2.64% | 2.33% | 3.32% |
| 2025-06-18 | 1.02915 | 0.78 | 0.65 | 0.72 | 2.38% | 2.61% | 2.39% | 3.32% |
| 2025-06-17 | 1.02907 | 0.78 | 0.64 | 0.72 | 2.33% | 2.61% | 2.32% | 3.33% |
| 2025-06-16 | 1.02899 | 1.75 | 0.74 | 0.74 | 2.69% | 2.37% | 2.30% | 3.33% |
| 2025-06-13 | 1.02881 | 0.68 | 0.74 | 0.67 | 2.69% | 2.44% | 2.33% | 3.34% |
| 2025-06-12 | 1.02874 | 0.58 | 0.78 | 0.64 | 2.84% | 2.33% | 2.39% | 3.34% |
| 2025-06-11 | 1.02868 | 0.68 | 0.78 | 0.55 | 2.84% | 2.00% | 2.42% | 3.34% |
| 2025-06-10 | 1.02861 | 1.46 | 0.79 | 0.53 | 2.89% | 1.93% | 2.34% | 3.35% |
| 2025-06-09 | 1.02846 | 1.75 | 0.75 | 0.49 | 2.13% | 1.78% | 2.25% | 3.34% |
| 2025-06-06 | 1.02828 | 0.97 | 0.60 | 0.48 | 2.18% | 1.75% | 2.58% | 3.35% |
| 2025-06-05 | 1.02818 | 0.58 | 0.50 | 0.47 | 1.83% | 1.73% | 2.62% | 3.35% |
| 2025-06-04 | 1.02812 | 0.78 | 0.32 | 0.51 | 1.17% | 1.88% | 2.47% | 3.35% |
| 2025-06-03 | 1.02804 | 1.17 | 0.26 | 0.55 | 0.96% | 2.01% | 2.46% | 3.36% |
| 2025-05-31 | 1.02792 | 0.68 | 0.46 | 0.65 | 1.47% | 2.23% | 2.56% | 3.37% |
| 2025-05-30 | 1.02785 | 0.29 | 0.36 | 0.60 | 1.32% | 2.21% | 2.56% | 3.38% |
| 2025-05-29 | 1.02782 | -0.68 | 0.44 | 0.59 | 1.62% | 2.16% | 2.57% | 3.38% |
| 2025-05-28 | 1.02789 | 0.39 | 0.71 | 0.73 | 2.59% | 2.67% | 2.78% | 3.40% |
| 2025-05-27 | 1.02785 | 0.88 | 0.83 | 0.79 | 3.05% | 2.87% | 2.76% | 3.41% |
| 2025-05-26 | 1.02776 | 1.65 | 0.88 | 0.78 | 3.20% | 2.84% | 2.70% | 3.41% |
| 2025-05-23 | 1.02759 | 0.88 | 0.85 | 0.76 | 3.10% | 2.77% | 2.73% | 3.43% |
| 2025-05-22 | 1.0275 | 1.17 | 0.74 | 0.84 | 2.69% | 3.07% | 2.59% | 3.43% |
| 2025-05-21 | 1.02738 | 1.27 | 0.75 | 0.89 | 2.74% | 3.25% | 2.49% | 3.42% |
| 2025-05-20 | 1.02725 | 1.17 | 0.74 | 0.89 | 2.69% | 3.25% | 2.28% | 3.42% |
| 2025-05-19 | 1.02713 | 1.46 | 0.68 | 1.00 | 2.49% | 2.70% | 2.22% | 3.41% |
| 2025-05-16 | 1.02698 | 0.10 | 0.67 | 0.90 | 2.44% | 2.87% | 2.18% | 3.43% |
| 2025-05-15 | 1.02697 | 1.27 | 0.95 | 0.89 | 3.45% | 3.04% | 2.21% | 3.44% |
| 2025-05-14 | 1.02684 | 1.17 | 1.03 | 0.80 | 3.76% | 2.92% | 2.10% | 3.44% |
| 2025-05-13 | 1.02672 | 0.78 | 1.04 | 0.74 | 3.81% | 2.72% | 2.00% | 3.43% |
| 2025-05-12 | 1.02664 | 1.36 | 1.32 | 0.76 | 2.82% | 2.77% | 1.98% | 3.44% |
| 2025-05-09 | 1.0265 | 2.05 | 1.13 | 0.76 | 3.20% | 2.77% | 1.97% | 3.45% |
| 2025-05-08 | 1.02629 | 1.85 | 0.84 | 0.70 | 2.67% | 2.54% | 1.76% | 3.44% |
| 2025-05-07 | 1.0261 | 1.27 | 0.57 | 0.56 | 2.08% | 2.06% | 1.59% | 3.43% |
| 2025-05-06 | 1.02597 | 2.73 | 0.45 | 0.45 | 1.63% | 1.65% | 1.85% | 3.42% |
| 2025-04-30 | 1.02569 | 0.39 | 0.56 | 0.38 | 2.03% | 1.40% | 2.29% | 3.46% |
| 2025-04-29 | 1.02565 | 0.98 | 0.46 | 0.38 | 1.68% | 1.37% | 2.33% | 3.47% |
| 2025-04-28 | 1.02555 | 0.29 | 0.38 | 0.33 | 1.37% | 1.22% | 2.29% | 3.47% |
| 2025-04-27 | 1.02552 | 1.07 | 0.45 | 0.42 | 1.27% | 1.34% | 2.33% | 3.48% |
| 2025-04-25 | 1.02541 | 1.17 | 0.29 | 0.34 | 1.07% | 1.25% | 2.45% | 3.49% |
| 2025-04-24 | 1.02529 | 0.00 | 0.17 | 0.30 | 0.61% | 1.09% | 2.44% | 3.48% |
| 2025-04-23 | 1.02529 | -0.29 | 0.21 | 0.31 | 0.76% | 1.14% | 2.64% | 3.50% |
| 2025-04-22 | 1.02532 | 0.39 | 0.29 | 0.36 | 1.07% | 1.30% | 2.78% | 3.51% |
| 2025-04-21 | 1.02528 | 0.78 | 0.29 | 0.36 | 1.07% | 1.32% | 2.82% | 3.52% |
| 2025-04-18 | 1.0252 | 0.29 | 0.39 | 0.66 | 1.42% | 2.23% | 3.30% | 3.55% |
| 2025-04-17 | 1.02517 | 0.29 | 0.43 | 0.63 | 1.58% | 2.32% | 3.40% | 3.56% |
| 2025-04-16 | 1.02514 | 0.29 | 0.42 | 0.82 | 1.53% | 2.98% | 3.48% | 3.57% |
| 2025-04-15 | 1.02511 | 0.39 | 0.42 | 0.87 | 1.53% | 3.18% | 3.36% | 3.58% |
| 2025-04-14 | 1.02507 | 1.46 | 0.43 | 0.91 | 1.58% | 3.34% | 3.42% | 3.59% |
| 2025-04-11 | 1.02492 | 0.59 | 0.92 | 0.95 | 2.94% | 3.46% | 3.69% | 3.61% |
| 2025-04-10 | 1.02486 | 0.20 | 0.84 | 0.96 | 3.05% | 3.52% | 3.68% | 3.62% |
| 2025-04-09 | 1.02484 | 0.29 | 1.21 | 1.04 | 4.43% | 3.80% | 3.56% | 3.63% |
| 2025-04-08 | 1.02481 | 0.49 | 1.33 | 1.10 | 4.84% | 4.00% | 3.35% | 3.64% |
| 2025-04-07 | 1.02476 | 4.88 | 1.39 | 1.18 | 5.09% | 4.31% | 3.40% | 3.64% |
| 2025-04-03 | 1.02426 | 2.83 | 1.09 | 1.12 | 3.97% | 4.08% | 2.91% | 3.63% |
| 2025-04-02 | 1.02397 | 1.07 | 0.87 | 1.08 | 3.16% | 3.93% | 2.79% | 3.60% |
| 2025-04-01 | 1.02386 | 0.98 | 0.87 | 1.08 | 3.16% | 3.95% | 2.71% | 3.60% |
| 2025-03-31 | 1.02376 | 1.95 | 0.96 | 1.08 | 3.52% | 3.93% | 2.69% | 3.60% |
| 2025-03-28 | 1.02356 | 0.78 | 1.02 | 1.02 | 3.72% | 3.72% | 2.61% | 3.61% |
| 2025-03-27 | 1.02348 | 1.27 | 1.15 | 1.05 | 4.18% | 3.85% | 2.57% | 3.62% |
| 2025-03-26 | 1.02335 | 1.08 | 1.28 | 1.07 | 4.69% | 3.90% | 2.37% | 3.61% |
| 2025-03-25 | 1.02324 | 1.66 | 1.30 | 1.03 | 4.74% | 3.75% | 2.14% | 3.61% |
| 2025-03-24 | 1.02307 | 2.35 | 1.19 | 0.85 | 4.34% | 3.11% | 2.02% | 3.60% |
| 2025-03-21 | 1.02283 | 1.66 | 1.02 | 0.71 | 3.72% | 2.60% | 1.80% | 3.61% |
| 2025-03-20 | 1.02266 | 2.25 | 0.96 | 0.53 | 3.52% | 1.94% | 1.61% | 3.60% |
| 2025-03-19 | 1.02243 | 1.17 | 0.85 | 0.38 | 3.11% | 1.38% | 1.27% | 3.58% |
| 2025-03-18 | 1.02231 | 0.88 | 0.75 | 0.34 | 2.76% | 1.25% | 1.16% | 3.57% |
| 2025-03-17 | 1.02222 | 1.17 | 0.52 | 0.41 | 1.89% | 1.51% | 1.10% | 3.57% |
| 2025-03-14 | 1.0221 | 1.27 | 0.41 | 0.47 | 1.48% | 1.71% | 1.06% | 3.60% |
| 2025-03-13 | 1.02197 | 1.47 | 0.10 | 0.39 | 0.36% | 1.43% | 0.98% | 3.60% |
| 2025-03-12 | 1.02182 | 0.49 | -0.10 | 0.31 | -0.36% | 1.15% | 0.82% | 3.59% |
| 2025-03-11 | 1.02177 | -0.78 | -0.07 | 0.31 | -0.26% | 1.15% | 0.84% | 3.60% |
| 2025-03-10 | 1.02185 | 0.39 | 0.31 | 0.34 | 1.12% | 1.25% | 0.97% | 3.63% |
| 2025-03-07 | 1.02181 | -0.88 | 0.53 | 0.34 | 1.94% | 1.25% | 1.29% | 3.67% |
| 2025-03-06 | 1.0219 | 0.10 | 0.69 | 0.39 | 2.50% | 1.43% | 1.63% | 3.70% |
| 2025-03-05 | 1.02189 | 0.69 | 0.73 | 0.40 | 2.65% | 1.46% | 1.67% | 3.72% |
| 2025-03-04 | 1.02182 | 1.86 | 0.70 | 0.36 | 2.55% | 1.30% | 1.64% | 3.72% |
| 2025-03-03 | 1.02163 | 1.96 | 0.38 | 0.19 | 1.38% | 0.69% | 1.48% | 3.71% |
| 2025-02-28 | 1.02143 | 0.20 | 0.15 | 0.11 | 0.56% | 0.41% | 1.58% | 3.72% |
| 2025-02-27 | 1.02141 | 0.39 | 0.10 | 0.10 | 0.36% | 0.38% | 1.60% | 3.74% |
| 2025-02-26 | 1.02137 | 0.49 | 0.07 | 0.11 | 0.26% | 0.41% | 1.61% | 3.75% |
| 2025-02-25 | 1.02132 | -0.39 | 0.01 | 0.12 | 0.05% | 0.43% | 1.71% | 3.76% |
| 2025-02-24 | 1.02136 | 0.39 | 0.00 | 0.16 | 0.00% | 0.59% | 1.87% | 3.78% |
| 2025-02-21 | 1.02132 | -0.20 | 0.07 | 0.24 | 0.26% | 0.89% | 1.99% | 3.83% |
| 2025-02-20 | 1.02134 | 0.20 | 0.11 | 0.34 | 0.41% | 1.25% | 2.14% | 3.86% |
| 2025-02-19 | 1.02132 | 0.10 | 0.15 | 0.41 | 0.56% | 1.51% | 2.20% | 3.87% |
| 2025-02-18 | 1.02131 | -0.49 | 0.22 | 0.67 | 0.82% | 1.91% | 2.26% | 3.89% |
| 2025-02-17 | 1.02136 | 0.88 | 0.32 | 0.71 | 1.17% | 2.13% | 2.39% | 3.92% |
| 2025-02-14 | 1.02127 | 0.10 | 0.42 | 0.64 | 1.53% | 2.35% | 2.46% | 3.96% |
| 2025-02-13 | 1.02126 | 0.49 | 0.57 | 0.87 | 2.09% | 2.61% | 2.52% | 3.98% |
| 2025-02-12 | 1.02121 | 0.59 | 0.67 | 0.83 | 2.45% | 2.66% | 2.48% | 3.99% |
| 2025-02-11 | 1.02115 | 0.20 | 1.12 | 0.79 | 2.60% | 2.70% | 2.38% | 4.00% |
| 2025-02-10 | 1.02113 | 0.88 | 1.09 | 0.78 | 2.79% | 2.84% | 2.44% | 4.02% |
| 2025-02-08 | 1.02104 | 0.69 | 0.97 | 0.91 | 3.09% | 3.10% | 2.40% | 4.04% |
| 2025-02-07 | 1.02097 | 1.18 | 0.87 | 0.86 | 3.17% | 3.14% | 2.34% | 4.05% |
| 2025-02-06 | 1.02085 | 1.18 | 1.16 | 0.81 | 2.97% | 2.94% | 2.21% | 4.05% |
| 2025-02-05 | 1.02073 | 3.72 | 0.99 | 0.76 | 2.82% | 2.76% | 2.16% | 4.05% |
| 2025-01-31 | 1.02035 | 3.24 | 0.85 | 0.74 | 3.12% | 2.71% | 2.47% | 4.08% |
| 2025-01-27 | 1.02002 | 1.27 | 0.76 | 0.62 | 2.76% | 2.28% | 2.46% | 4.11% |
| 2025-01-26 | 1.01989 | 1.47 | 0.84 | 0.61 | 2.39% | 1.95% | 2.39% | 4.10% |
| 2025-01-24 | 1.01974 | 0.39 | 0.63 | 0.50 | 2.30% | 1.84% | 2.35% | 4.12% |
| 2025-01-23 | 1.0197 | 0.49 | 0.63 | 0.47 | 2.30% | 1.71% | 2.33% | 4.13% |
| 2025-01-22 | 1.01965 | 0.98 | 0.62 | 0.45 | 2.25% | 1.64% | 2.33% | 4.15% |
| 2025-01-21 | 1.01955 | 0.69 | 0.56 | 0.39 | 2.05% | 1.41% | 2.32% | 4.15% |
| 2025-01-20 | 1.01948 | 1.86 | 0.49 | 0.39 | 1.79% | 1.43% | 2.31% | 4.16% |
| 2025-01-17 | 1.01929 | 0.39 | 0.38 | 0.42 | 1.38% | 1.54% | 2.27% | 4.19% |
| 2025-01-16 | 1.01925 | 0.39 | 0.31 | 0.56 | 1.13% | 2.05% | 2.26% | 4.21% |
| 2025-01-15 | 1.01921 | 0.59 | 0.28 | 0.70 | 1.02% | 2.39% | 2.39% | 4.22% |
| 2025-01-14 | 1.01915 | 0.20 | 0.21 | 0.66 | 0.77% | 2.41% | 2.50% | 4.24% |
| 2025-01-13 | 1.01913 | 1.08 | 0.29 | 0.71 | 1.07% | 2.59% | 2.56% | 4.26% |
| 2025-01-10 | 1.01902 | -0.10 | 0.46 | 0.79 | 1.69% | 2.89% | 2.79% | 4.31% |
| 2025-01-09 | 1.01903 | 0.20 | 0.81 | 0.88 | 2.97% | 3.20% | 3.09% | 4.34% |
| 2025-01-08 | 1.01901 | 0.10 | 1.12 | 0.87 | 3.58% | 3.18% | 3.36% | 4.36% |
| 2025-01-07 | 1.0190 | 0.79 | 1.11 | 0.88 | 4.05% | 3.20% | 3.32% | 4.39% |
| 2025-01-06 | 1.01892 | 2.26 | 1.12 | 0.86 | 4.10% | 3.13% | 3.34% | 4.40% |
| 2025-01-03 | 1.01869 | 2.36 | 1.12 | 0.85 | 4.10% | 3.10% | 3.44% | 4.43% |
| 2025-01-02 | 1.01845 | 2.36 | 0.94 | 0.74 | 3.43% | 2.69% | 3.28% | 4.40% |
| 2024-12-31 | 1.01821 | 0.88 | 0.65 | 0.60 | 2.36% | 2.18% | 4.82% | 4.40% |
| 2024-12-30 | 1.01812 | 2.26 | 0.59 | 0.64 | 2.15% | 2.33% | 4.87% | 4.41% |
| 2024-12-27 | 1.01789 | 1.08 | 0.58 | 0.68 | 2.10% | 2.49% | 5.82% | 4.44% |
| 2024-12-26 | 1.01778 | 0.10 | 0.53 | 0.71 | 1.95% | 2.59% | 6.21% | 4.44% |
| 2024-12-25 | 1.01777 | 0.20 | 0.53 | 0.76 | 1.95% | 2.77% | 6.59% | 4.47% |
| 2024-12-24 | 1.01775 | 0.49 | 0.55 | 0.91 | 2.00% | 3.33% | 6.79% | 4.50% |
| 2024-12-23 | 1.0177 | 2.16 | 0.69 | 1.05 | 2.51% | 3.85% | 6.95% | 4.52% |
| 2024-12-20 | 1.01748 | 0.79 | 0.79 | 1.01 | 2.87% | 3.70% | 7.64% | 4.56% |
| 2024-12-19 | 1.0174 | 0.10 | 0.88 | 1.03 | 3.23% | 3.77% | 7.73% | 4.57% |
| 2024-12-18 | 1.01739 | 0.29 | 0.98 | 1.10 | 3.59% | 4.03% | 7.90% | 4.60% |
| 2024-12-17 | 1.01736 | 1.47 | 1.28 | 1.16 | 4.67% | 4.24% | 7.62% | 4.63% |
| 2024-12-16 | 1.01721 | 2.85 | 1.42 | 1.17 | 5.18% | 4.26% | 7.69% | 4.62% |
| 2024-12-13 | 1.01692 | 1.48 | 1.24 | 2.04 | 4.52% | 7.46% | 7.91% | 4.64% |
| 2024-12-12 | 1.01677 | 0.79 | 1.18 | 2.28 | 4.31% | 8.33% | 7.91% | 4.64% |
| 2024-12-11 | 1.01669 | 2.36 | 1.22 | 2.57 | 4.47% | 9.39% | 8.45% | 4.65% |
| 2024-12-10 | 1.01645 | 2.46 | 1.04 | 2.70 | 3.80% | 9.89% | 8.21% | 4.62% |
| 2024-12-09 | 1.0162 | 1.57 | 0.91 | 2.75 | 3.34% | 10.07% | 8.18% | 4.58% |
| 2024-12-06 | 1.01604 | 1.08 | 2.84 | 3.04 | 10.39% | 11.11% | 8.87% | 4.65% |
| 2024-12-05 | 1.01593 | 1.08 | 3.38 | 3.18 | 12.35% | 11.63% | 9.01% | 4.65% |
| 2024-12-04 | 1.01582 | 1.08 | 3.92 | 3.31 | 14.31% | 12.09% | 8.92% | 4.66% |
| 2024-12-03 | 1.01571 | 1.58 | 4.37 | 3.34 | 15.96% | 12.20% | 8.61% | 4.66% |
| 2024-12-02 | 1.01555 | 14.69 | 4.60 | 3.33 | 16.79% | 12.17% | 8.70% | 4.65% |
| 2024-11-30 | 1.01406 | 0.39 | 3.29 | 2.43 | 10.51% | 8.31% | 7.45% | 4.28% |
| 2024-11-29 | 1.01402 | 4.83 | 3.23 | 2.41 | 11.80% | 8.80% | 7.51% | 4.30% |
| 2024-11-28 | 1.01353 | 4.84 | 2.98 | 2.17 | 10.88% | 7.95% | 7.03% | 4.19% |
| 2024-11-27 | 1.01304 | 4.25 | 2.70 | 1.90 | 9.85% | 6.94% | 6.48% | 4.07% |
| 2024-11-26 | 1.01261 | 3.16 | 2.30 | 1.70 | 8.41% | 6.22% | 5.80% | 3.97% |
| 2024-11-25 | 1.01229 | 5.54 | 2.06 | 1.84 | 7.53% | 6.74% | 5.61% | 3.90% |
| 2024-11-22 | 1.01173 | 3.06 | 1.58 | 1.80 | 5.78% | 6.56% | 5.31% | 3.82% |
| 2024-11-21 | 1.01142 | 2.87 | 1.37 | 1.68 | 5.01% | 6.12% | 5.00% | 3.76% |
| 2024-11-20 | 1.01113 | 1.48 | 1.10 | 1.73 | 4.03% | 6.31% | 4.66% | 3.69% |
| 2024-11-19 | 1.01098 | 1.48 | 1.10 | 1.78 | 4.03% | 6.51% | 4.42% | 3.68% |
| 2024-11-18 | 1.01083 | 2.18 | 1.63 | 1.70 | 5.94% | 6.20% | 4.38% | 3.66% |
| 2024-11-15 | 1.01061 | 1.58 | 2.01 | 1.78 | 7.34% | 6.49% | 4.90% | 3.69% |
| 2024-11-14 | 1.01045 | 0.99 | 1.98 | 1.81 | 7.23% | 6.62% | 5.14% | 3.67% |
| 2024-11-13 | 1.01035 | 1.48 | 2.35 | 1.81 | 8.58% | 6.60% | 5.98% | 3.67% |
| 2024-11-12 | 1.0102 | 5.15 | 2.46 | 1.76 | 9.00% | 6.44% | 6.85% | 3.65% |
| 2024-11-11 | 1.00968 | 4.86 | 1.77 | 1.42 | 6.46% | 5.20% | 6.44% | 3.50% |
| 2024-11-08 | 1.00919 | 1.39 | 1.54 | 1.20 | 5.64% | 4.40% | 8.01% | 3.42% |
| 2024-11-07 | 1.00905 | 3.57 | 1.64 | 1.17 | 6.00% | 4.27% | 7.09% | 3.41% |
| 2024-11-06 | 1.00869 | 2.28 | 1.26 | 0.96 | 4.60% | 3.52% | 5.57% | 3.30% |
| 2024-11-05 | 1.00846 | 0.30 | 1.06 | 0.84 | 3.88% | 3.05% | 5.49% | 3.25% |
| 2024-11-04 | 1.00843 | 3.27 | 1.08 | 0.82 | 3.93% | 3.00% | 5.61% | 3.27% |
| 2024-11-01 | 1.0081 | 2.08 | 0.86 | 0.72 | 3.16% | 2.64% | 5.77% | 3.25% |
| 2024-10-31 | 1.00789 | 0.89 | 0.69 | 0.74 | 2.54% | 2.69% | 5.70% | 3.20% |
| 2024-10-30 | 1.0078 | 0.89 | 0.67 | 0.88 | 2.43% | 3.21% | 5.79% | 3.20% |
| 2024-10-29 | 1.00771 | 0.40 | 0.61 | 1.07 | 2.23% | 3.91% | 5.48% | 3.20% |
| 2024-10-28 | 1.00767 | 1.79 | 0.57 | 1.60 | 2.07% | 5.86% | 4.37% | 3.22% |
| 2024-10-25 | 1.00749 | 0.89 | 0.58 | 2.80 | 2.12% | 10.24% | 3.35% | 3.25% |
| 2024-10-24 | 1.0074 | 0.69 | 0.78 | 3.34 | 2.85% | 12.22% | 3.50% | 3.25% |
| 2024-10-23 | 1.00733 | 0.50 | 1.09 | 3.37 | 3.99% | 12.33% | 3.63% | 3.26% |
| 2024-10-22 | 1.00728 | 0.10 | 1.53 | 2.90 | 5.60% | 10.60% | 3.68% | 3.28% |
| 2024-10-21 | 1.00727 | 1.89 | 2.64 | 3.01 | 9.65% | 7.35% | 3.79% | 3.32% |
| 2024-10-18 | 1.00708 | 2.28 | 5.02 | 2.88 | 18.34% | 8.19% | 3.66% | 3.36% |
| 2024-10-17 | 1.00685 | 2.88 | 5.90 | 2.72 | 21.58% | 8.18% | 3.43% | 3.29% |
| 2024-10-16 | 1.00656 | 3.58 | 5.65 | 2.51 | 20.65% | 8.03% | 3.20% | 3.19% |
| 2024-10-15 | 1.0062 | 7.86 | 4.27 | 2.26 | 15.59% | 7.69% | 2.89% | 3.06% |
| 2024-10-14 | 1.00541 | 10.45 | 3.39 | 1.69 | 6.19% | 6.19% | 2.02% | 2.70% |
| 2024-10-12 | 1.00436 | 8.07 | 1.89 | 0.30 | 4.03% | 1.02% | 1.22% | 2.24% |
| 2024-10-11 | 1.00355 | 8.48 | 0.74 | -0.28 | 1.72% | -1.01% | 0.35% | 1.85% |
| 2024-10-10 | 1.0027 | 1.10 | -0.47 | -1.34 | -1.20% | -4.90% | -0.39% | 1.43% |
| 2024-10-09 | 1.00259 | -6.08 | -0.63 | -1.52 | -1.78% | -5.53% | -0.45% | 1.39% |
| 2024-10-08 | 1.0032 | 1.69 | 0.24 | -0.93 | 0.77% | -3.40% | 0.51% | 1.74% |
| 2024-09-30 | 1.00303 | -1.59 | -1.85 | -0.50 | -6.75% | -1.61% | 1.30% | 1.87% |
| 2024-09-29 | 1.00319 | -7.47 | -1.21 | -0.39 | -3.43% | -1.33% | 1.53% | 2.01% |
| 2024-09-27 | 1.00394 | -6.47 | -0.14 | 0.31 | -0.52% | 1.12% | 2.64% | 2.57% |
| 2024-09-26 | 1.00459 | -1.29 | 0.81 | 0.88 | 2.96% | 3.22% | 3.50% | 3.05% |
| 2024-09-25 | 1.00472 | 2.09 | 0.94 | 1.04 | 3.43% | 3.79% | 3.80% | 3.19% |
| 2024-09-24 | 1.00451 | 1.79 | 1.10 | 1.06 | 2.80% | 3.87% | 3.59% | 3.11% |
| 2024-09-23 | 1.00433 | 2.89 | 0.84 | 0.98 | 2.38% | 3.56% | 3.49% | 3.04% |
| 2024-09-20 | 1.00404 | 0.20 | 0.75 | 0.92 | 2.75% | 3.35% | 3.41% | 3.01% |
| 2024-09-19 | 1.00402 | -0.40 | 0.95 | 0.95 | 3.48% | 3.46% | 3.49% | 3.06% |
| 2024-09-18 | 1.00406 | 3.19 | 1.14 | 1.04 | 4.16% | 3.80% | 3.62% | 3.15% |
| 2024-09-14 | 1.00374 | 2.29 | 1.41 | 1.27 | 4.50% | 4.63% | 3.59% | 3.17% |
| 2024-09-13 | 1.00351 | 1.59 | 1.08 | 1.13 | 3.95% | 4.11% | 3.40% | 3.05% |
| 2024-09-12 | 1.00335 | 0.90 | 0.94 | 1.07 | 3.43% | 3.90% | 3.34% | 2.98% |
| 2024-09-11 | 1.00326 | 2.39 | 0.94 | 1.06 | 3.43% | 3.88% | 3.31% | 2.97% |
| 2024-09-10 | 1.00302 | 0.60 | 0.94 | 0.93 | 3.43% | 3.41% | 2.98% | 2.83% |
| 2024-09-09 | 1.00296 | 2.09 | 1.07 | 0.98 | 3.90% | 3.57% | 3.00% | 2.84% |
| 2024-09-06 | 1.00275 | 0.60 | 1.17 | 0.99 | 4.27% | 3.62% | 2.96% | 2.87% |
| 2024-09-05 | 1.00269 | 0.90 | 1.20 | 1.01 | 4.37% | 3.67% | 2.97% | 2.89% |
| 2024-09-04 | 1.0026 | 2.39 | 1.18 | 0.98 | 4.32% | 3.57% | 2.93% | 2.88% |
| 2024-09-03 | 1.00236 | 1.50 | 0.93 | 0.86 | 3.38% | 3.15% | 2.65% | 2.69% |
| 2024-09-02 | 1.00221 | 2.50 | 0.88 | 0.81 | 3.23% | 2.94% | 2.55% | 2.60% |
| 2024-08-31 | 1.00196 | 0.30 | 0.86 | 0.78 | 2.73% | 2.65% | 2.47% | 2.47% |
| 2024-08-30 | 1.00193 | 0.80 | 0.81 | 0.76 | 2.97% | 2.76% | 2.52% | 2.52% |
| 2024-08-29 | 1.00185 | 0.80 | 0.81 | 0.76 | 2.97% | 2.76% | 2.50% | 2.50% |
| 2024-08-28 | 1.00177 | 0.60 | 0.77 | 0.76 | 2.81% | 2.76% | 2.48% | 2.48% |
| 2024-08-27 | 1.00171 | 1.20 | 0.80 | 0.79 | 2.92% | 2.89% | 2.50% | 2.50% |
| 2024-08-26 | 1.00159 | 2.30 | 0.73 | 0.75 | 2.66% | 2.74% | 2.42% | 2.42% |
| 2024-08-23 | 1.00136 | 0.80 | 0.70 | 0.68 | 2.55% | 2.48% | 2.36% | 2.36% |
| 2024-08-22 | 1.00128 | 0.50 | 0.70 | 0.64 | 2.55% | 2.35% | 2.34% | 2.34% |
| 2024-08-21 | 1.00123 | 0.80 | 0.74 | 0.65 | 2.71% | 2.37% | 2.36% | 2.36% |
| 2024-08-20 | 1.00115 | 0.70 | 0.79 | 0.64 | 2.87% | 2.35% | 2.33% | 2.33% |
| 2024-08-19 | 1.00108 | 2.10 | 0.77 | 0.64 | 2.81% | 2.32% | 2.32% | 2.32% |
| 2024-08-16 | 1.00087 | 0.80 | 0.66 | 0.59 | 2.40% | 2.16% | 2.27% | 2.27% |
| 2024-08-15 | 1.00079 | 0.80 | 0.59 | 0.56 | 2.14% | 2.22% | 2.22% | 2.22% |
| 2024-08-14 | 1.00071 | 1.10 | 0.56 | 0.51 | 2.03% | 2.16% | 2.16% | 2.16% |
| 2024-08-13 | 1.0006 | 0.60 | 0.50 | 0.43 | 1.82% | 1.99% | 1.99% | 1.99% |
| 2024-08-12 | 1.00054 | 1.30 | 0.50 | 0.39 | 1.82% | 1.97% | 1.97% | 1.97% |
| 2024-08-09 | 1.00041 | 0.30 | 0.53 | 0.29 | 1.93% | 2.14% | 2.14% | 2.14% |
| 2024-08-08 | 1.00038 | 0.60 | 0.54 | 0.27 | 2.31% | 2.31% | 2.31% | 2.31% |
| 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 | -- | -- | -- | -- |