1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
招银理财招睿安鑫370天持有期1号固收类理财计划
☆ 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
1.0615当次万收
4.717日均万收
0.6714日均万收
0.747日年化
2.46%1月年化
1.72%3月年化
1.96%成立来年化
2.49%数据概览（全部）
开始 2024-05-10 · 结束 2026-10-28 · 记录 599 条 · 总万收 597.08 · 日均万收 0.66 · 挂0 96 次 · 为负 128 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 | 1.0615 | 4.71 | 0.67 | 0.74 | 2.46% | 2.70% | 1.72% | 2.49% |
| 2026-10-27 | 1.0610 | -0.94 | -0.13 | 0.40 | -0.49% | 1.48% | 0.42% | 2.47% |
| 2026-10-26 | 1.0611 | 0.94 | 0.67 | 0.54 | 2.46% | 1.97% | 0.54% | 2.48% |
| 2026-10-23 | 1.0610 | 3.77 | 0.67 | 0.54 | 2.46% | 1.97% | 0.00% | 2.48% |
| 2026-10-22 | 1.0606 | -3.77 | 0.67 | 0.40 | 2.46% | 1.48% | -0.57% | 2.47% |
| 2026-10-21 | 1.0610 | -0.94 | 0.81 | 0.54 | 2.95% | 1.31% | 0.11% | 2.49% |
| 2026-10-20 | 1.0611 | 4.71 | 0.94 | 0.61 | 3.44% | 1.55% | 0.75% | 2.50% |
| 2026-10-19 | 1.0606 | 0.94 | 0.40 | 0.27 | 1.48% | 0.72% | 0.22% | 2.48% |
| 2026-10-16 | 1.0605 | 3.77 | 0.40 | 0.20 | 1.48% | 0.65% | 0.80% | 2.48% |
| 2026-10-15 | 1.0601 | -2.83 | 0.13 | -0.07 | 0.49% | -0.23% | 0.69% | 2.47% |
| 2026-10-14 | 1.0604 | 0.00 | 0.27 | 0.13 | 0.49% | 0.49% | 1.03% | 2.49% |
| 2026-10-13 | 1.0604 | 0.94 | 0.27 | 0.13 | 0.53% | 0.49% | 0.97% | 2.49% |
| 2026-10-12 | 1.0603 | 0.94 | 0.13 | 0.20 | 0.29% | 0.74% | 0.89% | 2.49% |
| 2026-10-09 | 1.0602 | 1.89 | 0.00 | -0.27 | 0.00% | -0.92% | 0.34% | 2.49% |
| 2026-10-08 | 1.0600 | -1.89 | -0.27 | -0.40 | -0.86% | -1.47% | 0.23% | 2.49% |
| 2026-09-30 | 1.0602 | 0.00 | -1.08 | 0.27 | -3.93% | 0.98% | 1.03% | 2.52% |
| 2026-09-29 | 1.0602 | 1.89 | -1.21 | 0.47 | -4.42% | 1.72% | 1.08% | 2.52% |
| 2026-09-28 | 1.0600 | -5.66 | -1.21 | 0.34 | -4.42% | 1.23% | 0.89% | 2.51% |
| 2026-09-24 | 1.0606 | -3.77 | 0.94 | 0.61 | 3.44% | 2.21% | 1.84% | 2.55% |
| 2026-09-23 | 1.0610 | -0.94 | 1.62 | 0.74 | 5.90% | 2.71% | 2.30% | 2.57% |
| 2026-09-22 | 1.0611 | 1.89 | 2.16 | 0.88 | 7.87% | 3.20% | 2.26% | 2.58% |
| 2026-09-21 | 1.0609 | 4.72 | 1.89 | 0.74 | 6.89% | 2.71% | 2.11% | 2.57% |
| 2026-09-18 | 1.0604 | 4.72 | 1.21 | 0.67 | 4.43% | 2.46% | 1.84% | 2.56% |
| 2026-09-17 | 1.0599 | 0.94 | 0.27 | 0.34 | 0.98% | 1.23% | 0.34% | 2.54% |
| 2026-09-16 | 1.0598 | 2.83 | -0.13 | 0.47 | -0.49% | 1.72% | 0.57% | 2.54% |
| 2026-09-15 | 1.0595 | 0.00 | -0.40 | 0.07 | -1.48% | 0.25% | 0.75% | 2.53% |
| 2026-09-14 | 1.0595 | 0.00 | -0.40 | 0.13 | -1.48% | 0.49% | 0.78% | 2.53% |
| 2026-09-11 | 1.0595 | -1.89 | 0.13 | 0.20 | 0.49% | 0.74% | 1.15% | 2.54% |
| 2026-09-10 | 1.0597 | -1.89 | 0.40 | 0.27 | 1.48% | 0.98% | 1.61% | 2.55% |
| 2026-09-09 | 1.0599 | 0.94 | 1.08 | 0.54 | 3.94% | 1.97% | 1.61% | 2.57% |
| 2026-09-08 | 1.0598 | 0.00 | 0.54 | 0.54 | 1.97% | 1.97% | 1.72% | 2.56% |
| 2026-09-07 | 1.0598 | 3.78 | 0.67 | 0.54 | 2.46% | 1.97% | 1.78% | 2.57% |
| 2026-09-04 | 1.0594 | 0.00 | 0.27 | 0.27 | 0.98% | 0.98% | 2.07% | 2.56% |
| 2026-09-03 | 1.0594 | 2.83 | 0.13 | 0.34 | 0.49% | 1.23% | 2.65% | 2.56% |
| 2026-09-02 | 1.0591 | -2.83 | 0.00 | 0.20 | 0.00% | 0.74% | 2.76% | 2.55% |
| 2026-09-01 | 1.0594 | 0.94 | 0.54 | -0.13 | 1.97% | -0.49% | 2.91% | 2.57% |
| 2026-08-31 | 1.0593 | 0.94 | 0.40 | 0.00 | 1.48% | 0.00% | 2.90% | 2.57% |
| 2026-08-28 | 1.0592 | -0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 2.88% | 2.57% |
| 2026-08-27 | 1.0593 | 1.89 | 0.54 | 0.41 | 1.97% | 1.48% | 2.99% | 2.58% |
| 2026-08-26 | 1.0591 | 0.94 | 0.40 | 0.41 | 1.48% | 1.48% | 2.19% | 2.57% |
| 2026-08-25 | 1.0590 | 0.00 | -0.81 | 0.47 | -2.95% | 1.72% | 2.59% | 2.57% |
| 2026-08-24 | 1.0590 | 0.00 | -0.40 | 0.34 | -1.48% | 1.23% | 2.67% | 2.58% |
| 2026-08-21 | 1.0590 | 0.94 | 0.27 | 0.54 | 0.98% | 1.97% | 2.42% | 2.59% |
| 2026-08-20 | 1.0589 | 0.94 | 0.27 | 0.81 | 0.99% | 2.96% | 2.30% | 2.58% |
| 2026-08-19 | 1.0588 | -7.55 | 0.41 | 0.81 | 1.48% | 2.96% | 2.88% | 2.58% |
| 2026-08-18 | 1.0596 | 2.83 | 1.75 | 1.69 | 6.41% | 6.17% | 3.78% | 2.62% |
| 2026-08-17 | 1.0593 | 4.72 | 1.08 | 1.76 | 3.94% | 6.41% | 3.57% | 2.61% |
| 2026-08-14 | 1.0588 | 0.94 | 0.81 | 1.42 | 2.96% | 5.18% | 1.84% | 2.60% |
| 2026-08-13 | 1.0587 | 1.89 | 1.35 | 1.55 | 4.93% | 5.68% | 1.61% | 2.60% |
| 2026-08-12 | 1.0585 | 1.89 | 1.22 | 1.22 | 4.44% | 4.44% | 1.96% | 2.59% |
| 2026-08-11 | 1.0583 | -1.89 | 1.62 | 1.08 | 5.92% | 3.95% | 1.08% | 2.59% |
| 2026-08-10 | 1.0585 | 2.84 | 2.43 | 0.88 | 8.88% | 3.21% | 1.34% | 2.60% |
| 2026-08-07 | 1.0582 | 4.73 | 2.03 | 1.08 | 7.40% | 3.95% | 1.50% | 2.59% |
| 2026-08-06 | 1.0577 | 0.95 | 1.76 | 0.47 | 6.42% | 1.73% | 0.69% | 2.57% |
| 2026-08-05 | 1.0576 | 4.73 | 1.22 | 0.47 | 4.44% | 1.73% | 0.23% | 2.57% |
| 2026-08-04 | 1.0571 | 3.79 | 0.54 | 0.14 | 1.97% | 0.49% | 0.00% | 2.55% |
| 2026-08-03 | 1.0567 | 0.00 | -0.68 | 0.27 | -2.47% | 0.99% | -0.45% | 2.54% |
| 2026-07-31 | 1.0567 | 2.84 | 0.14 | 0.41 | 0.49% | 1.48% | -0.92% | 2.55% |
| 2026-07-30 | 1.0564 | -2.84 | -0.81 | -0.27 | -2.96% | -0.99% | -1.61% | 2.54% |
| 2026-07-29 | 1.0567 | 0.00 | -0.27 | -0.34 | -0.99% | -1.23% | -1.04% | 2.55% |
| 2026-07-28 | 1.0567 | -4.73 | -0.27 | -0.40 | -0.99% | -1.48% | -0.32% | 2.56% |
| 2026-07-27 | 1.0572 | 5.68 | 1.22 | 0.27 | 4.44% | 0.99% | 0.22% | 2.58% |
| 2026-07-24 | 1.0566 | -3.78 | 0.68 | -0.47 | 2.47% | -1.73% | -0.35% | 2.57% |
| 2026-07-23 | 1.0570 | 0.95 | 0.27 | -0.34 | 0.99% | -1.23% | 0.58% | 2.59% |
| 2026-07-22 | 1.0569 | 0.00 | -0.40 | 0.00 | -1.48% | 0.00% | -0.58% | 2.59% |
| 2026-07-21 | 1.0569 | 5.68 | -0.54 | -0.13 | -1.97% | -0.49% | 0.21% | 2.59% |
| 2026-07-20 | 1.0563 | 1.89 | -0.68 | -0.74 | -2.47% | -2.71% | -0.43% | 2.57% |
| 2026-07-17 | 1.0561 | -6.62 | -1.62 | -0.68 | -5.92% | -2.47% | -0.46% | 2.57% |
| 2026-07-16 | 1.0568 | -3.78 | -0.95 | -0.07 | -3.45% | -0.25% | 1.04% | 2.60% |
| 2026-07-15 | 1.0572 | -0.95 | 0.41 | -0.20 | 1.48% | -0.74% | 1.84% | 2.62% |
| 2026-07-14 | 1.0573 | 4.73 | 0.27 | -0.34 | 0.99% | -1.23% | 2.81% | 2.63% |
| 2026-07-13 | 1.0568 | -4.73 | -0.81 | -0.54 | -2.96% | -1.97% | 2.34% | 2.61% |
| 2026-07-10 | 1.0573 | -1.89 | 0.27 | 0.20 | 0.99% | 0.74% | 2.77% | 2.64% |
| 2026-07-09 | 1.0575 | 5.68 | 0.81 | 0.07 | 2.96% | 0.25% | 2.19% | 2.66% |
| 2026-07-08 | 1.0569 | -1.89 | -0.81 | 0.00 | -2.96% | 0.00% | 1.61% | 2.63% |
| 2026-07-07 | 1.0571 | -2.84 | -0.95 | 0.41 | -3.45% | 1.48% | 0.76% | 2.64% |
| 2026-07-06 | 1.0574 | 2.84 | -0.27 | 0.00 | -0.99% | 0.00% | 1.11% | 2.66% |
| 2026-07-03 | 1.0571 | 1.89 | 0.14 | 0.27 | 0.49% | 0.92% | 0.35% | 2.66% |
| 2026-07-02 | 1.0569 | -5.67 | -0.68 | 0.14 | -2.47% | 0.49% | 0.35% | 2.65% |
| 2026-07-01 | 1.0575 | -2.84 | 0.81 | 0.68 | 2.96% | 2.47% | 1.38% | 2.68% |
| 2026-06-30 | 1.0578 | 1.89 | 1.76 | 1.28 | 6.42% | 4.69% | 1.94% | 2.70% |
| 2026-06-29 | 1.0576 | 5.68 | 0.27 | 1.35 | 0.99% | 4.94% | 1.78% | 2.70% |
| 2026-06-26 | 1.0570 | -3.78 | 0.41 | 1.56 | 1.30% | 5.69% | 1.61% | 2.68% |
| 2026-06-25 | 1.0574 | 4.73 | 0.95 | 2.10 | 3.45% | 7.67% | 2.19% | 2.70% |
| 2026-06-24 | 1.0569 | 3.79 | 0.54 | 1.35 | 1.97% | 4.94% | 2.08% | 2.68% |
| 2026-06-23 | 1.0565 | -8.51 | 0.81 | 0.61 | 2.96% | 2.22% | 2.27% | 2.66% |
| 2026-06-22 | 1.0574 | 6.62 | 2.43 | 1.29 | 8.89% | 4.69% | 3.35% | 2.71% |
| 2026-06-18 | 1.0567 | 1.89 | 3.25 | -0.07 | 11.87% | -0.25% | 2.89% | 2.69% |
| 2026-06-17 | 1.0565 | 5.68 | 2.17 | -0.20 | 7.91% | -0.74% | 3.12% | 2.69% |
| 2026-06-16 | 1.0559 | 2.84 | 0.41 | -0.47 | 1.48% | -1.73% | 2.60% | 2.66% |
| 2026-06-15 | 1.0556 | 8.53 | 0.14 | -0.47 | 0.49% | -1.73% | 2.35% | 2.65% |
| 2026-06-12 | 1.0547 | 3.79 | -2.30 | -0.88 | -8.39% | -3.21% | 0.69% | 2.62% |
| 2026-06-11 | 1.0543 | -5.69 | -3.38 | -1.08 | -12.34% | -3.95% | 0.92% | 2.60% |
| 2026-06-10 | 1.0549 | -6.63 | -2.57 | -0.47 | -9.37% | -1.73% | 1.85% | 2.63% |
| 2026-06-09 | 1.0556 | 0.95 | -1.35 | 0.07 | -4.93% | 0.25% | 3.03% | 2.67% |
| 2026-06-08 | 1.0555 | -8.52 | -1.08 | 0.27 | -3.95% | 0.99% | 3.02% | 2.67% |
| 2026-06-05 | 1.0564 | -3.79 | 0.54 | 1.35 | 1.98% | 4.95% | 4.51% | 2.72% |
| 2026-06-04 | 1.0568 | 0.00 | 1.22 | 1.83 | 4.44% | 6.68% | 4.76% | 2.75% |
| 2026-06-03 | 1.0568 | 1.89 | 1.62 | 1.62 | 5.93% | 5.93% | 4.90% | 2.75% |
| 2026-06-02 | 1.0566 | 2.84 | 1.49 | 1.62 | 5.43% | 5.94% | 4.84% | 2.74% |
| 2026-06-01 | 1.0563 | 2.84 | 1.62 | 1.69 | 5.93% | 6.19% | 4.66% | 2.73% |
| 2026-05-29 | 1.0560 | 0.95 | 2.17 | 1.69 | 7.91% | 6.19% | 4.39% | 2.73% |
| 2026-05-28 | 1.0559 | 2.84 | 2.44 | 1.49 | 8.90% | 5.44% | 4.86% | 2.73% |
| 2026-05-27 | 1.0556 | 0.95 | 1.63 | 1.02 | 5.93% | 3.71% | 4.51% | 2.72% |
| 2026-05-26 | 1.0555 | 3.79 | 1.76 | 1.36 | 6.43% | 4.95% | 4.12% | 2.72% |
| 2026-05-25 | 1.0551 | 6.64 | 1.76 | 1.22 | 6.43% | 4.46% | 3.81% | 2.70% |
| 2026-05-22 | 1.0544 | 2.85 | 1.22 | 1.09 | 4.45% | 3.96% | 2.78% | 2.68% |
| 2026-05-21 | 1.0541 | -2.85 | 0.54 | 0.95 | 1.98% | 3.47% | 2.78% | 2.66% |
| 2026-05-20 | 1.0544 | 1.90 | 0.41 | 1.29 | 1.48% | 4.71% | 3.36% | 2.68% |
| 2026-05-19 | 1.0542 | 3.80 | 0.95 | 1.49 | 3.46% | 4.02% | 3.36% | 2.68% |
| 2026-05-18 | 1.0538 | 2.85 | 0.68 | 1.22 | 2.48% | 3.47% | 3.02% | 2.66% |
| 2026-05-15 | 1.0535 | -1.90 | 0.95 | 1.02 | 3.47% | 3.47% | 3.36% | 2.66% |
| 2026-05-14 | 1.0537 | -3.79 | 1.36 | 1.15 | 4.95% | 4.21% | 3.59% | 2.67% |
| 2026-05-13 | 1.0541 | 5.70 | 2.17 | 1.29 | 7.93% | 4.71% | 4.52% | 2.69% |
| 2026-05-12 | 1.0535 | 1.90 | 2.04 | 1.22 | 4.34% | 4.46% | 4.02% | 2.67% |
| 2026-05-11 | 1.0533 | 4.75 | 1.76 | 1.09 | 4.10% | 3.97% | 3.93% | 2.66% |
| 2026-05-08 | 1.0528 | 0.95 | 1.09 | 0.75 | 3.47% | 2.73% | 3.94% | 2.65% |
| 2026-05-07 | 1.0527 | 1.90 | 0.95 | 0.61 | 3.47% | 2.23% | 4.76% | 2.65% |
| 2026-05-06 | 1.0525 | 4.75 | 0.41 | 0.34 | 1.49% | 1.24% | 4.54% | 2.64% |
| 2026-04-30 | 1.0520 | -1.90 | 0.27 | 0.82 | 0.99% | 2.98% | 5.11% | 2.64% |
| 2026-04-29 | 1.0522 | 4.75 | 0.27 | 1.09 | 0.99% | 3.97% | 5.46% | 2.65% |
| 2026-04-28 | 1.0517 | 0.00 | 0.00 | 0.75 | 0.00% | 2.73% | 5.12% | 2.63% |
| 2026-04-27 | 1.0517 | 0.00 | 0.27 | 1.02 | 0.99% | 3.72% | 5.29% | 2.63% |
| 2026-04-24 | 1.0517 | -0.95 | 0.82 | 1.29 | 2.98% | 4.72% | 5.58% | 2.64% |
| 2026-04-23 | 1.0518 | -1.90 | 1.36 | 1.56 | 4.96% | 5.71% | 6.04% | 2.65% |
| 2026-04-22 | 1.0520 | 2.85 | 1.90 | 1.77 | 6.95% | 6.46% | 6.63% | 2.67% |
| 2026-04-21 | 1.0517 | 1.90 | 1.50 | 2.11 | 5.46% | 7.71% | 5.89% | 2.65% |
| 2026-04-20 | 1.0515 | 3.81 | 1.77 | 2.25 | 6.45% | 6.76% | 5.85% | 2.65% |
| 2026-04-17 | 1.0511 | 2.85 | 1.77 | 1.97 | 6.46% | 7.21% | 5.58% | 2.64% |
| 2026-04-16 | 1.0508 | 1.90 | 1.77 | 1.97 | 6.46% | 7.22% | 5.58% | 2.63% |
| 2026-04-15 | 1.0506 | 0.00 | 1.63 | 1.84 | 5.96% | 6.72% | 5.58% | 2.62% |
| 2026-04-14 | 1.0506 | 3.81 | 2.72 | 2.04 | 9.95% | 7.47% | 5.34% | 2.62% |
| 2026-04-13 | 1.0502 | 3.81 | 2.72 | 1.84 | 6.96% | 6.72% | 5.07% | 2.61% |
| 2026-04-10 | 1.0498 | 2.86 | 2.18 | 1.91 | 7.96% | 6.97% | 4.77% | 2.60% |
| 2026-04-09 | 1.0495 | 0.95 | 2.18 | 1.84 | 7.96% | 6.72% | 4.30% | 2.58% |
| 2026-04-08 | 1.0494 | 7.63 | 2.04 | 1.70 | 7.46% | 6.23% | 4.30% | 2.58% |
| 2026-04-07 | 1.0486 | 3.82 | 1.36 | 1.36 | 4.98% | 4.98% | 2.94% | 2.55% |
| 2026-04-03 | 1.0482 | 2.86 | 1.64 | 1.30 | 5.98% | 4.73% | 2.91% | 2.54% |
| 2026-04-02 | 1.0479 | 0.00 | 1.50 | 1.09 | 5.48% | 3.99% | 2.68% | 2.53% |
| 2026-04-01 | 1.0479 | 2.86 | 1.36 | 1.09 | 4.98% | 3.99% | 2.68% | 2.53% |
| 2026-03-31 | 1.0476 | 0.95 | 1.36 | 1.09 | 4.98% | 3.99% | 2.51% | 2.52% |
| 2026-03-30 | 1.0475 | 4.78 | 1.64 | 1.16 | 5.98% | 4.24% | 2.48% | 2.52% |
| 2026-03-27 | 1.0470 | 1.91 | 0.96 | 0.89 | 3.49% | 3.24% | 2.10% | 2.50% |
| 2026-03-26 | 1.0468 | -0.96 | 0.68 | 0.75 | 2.49% | 2.74% | 1.63% | 2.49% |
| 2026-03-25 | 1.0469 | 2.87 | 0.82 | 0.82 | 2.99% | 2.99% | 2.01% | 2.50% |
| 2026-03-24 | 1.0466 | 2.87 | 0.82 | 0.55 | 2.99% | 1.99% | 1.79% | 2.49% |
| 2026-03-23 | 1.0463 | 0.00 | 0.68 | 0.41 | 2.49% | 1.50% | 1.56% | 2.48% |
| 2026-03-20 | 1.0463 | 0.00 | 0.82 | 0.27 | 2.99% | 1.00% | 1.70% | 2.49% |
| 2026-03-19 | 1.0463 | 0.00 | 0.82 | 0.27 | 2.99% | 1.00% | 1.75% | 2.49% |
| 2026-03-18 | 1.0463 | 2.87 | 0.82 | 0.41 | 2.99% | 1.50% | 1.80% | 2.50% |
| 2026-03-17 | 1.0460 | 1.91 | 0.27 | 0.27 | 1.00% | 1.00% | 1.53% | 2.48% |
| 2026-03-16 | 1.0458 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 1.35% | 2.48% |
| 2026-03-13 | 1.0457 | 0.00 | -0.27 | 0.27 | -1.00% | 1.00% | 1.51% | 2.48% |
| 2026-03-12 | 1.0457 | 0.00 | -0.27 | 0.34 | -1.00% | 1.25% | 1.75% | 2.49% |
| 2026-03-11 | 1.0457 | -0.96 | 0.00 | 0.34 | 0.00% | 1.25% | 1.98% | 2.49% |
| 2026-03-10 | 1.0458 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 2.30% | 2.50% |
| 2026-03-09 | 1.0457 | -1.91 | 0.14 | 0.75 | 0.50% | 1.60% | 2.26% | 2.50% |
| 2026-03-06 | 1.0459 | 0.00 | 0.82 | 0.89 | 2.99% | 2.16% | 3.03% | 2.52% |
| 2026-03-05 | 1.0459 | 1.91 | 0.96 | 0.89 | 3.49% | 2.27% | 3.15% | 2.52% |
| 2026-03-04 | 1.0457 | 0.96 | 0.68 | 0.75 | 2.49% | 2.02% | 3.03% | 2.52% |
| 2026-03-03 | 1.0456 | 0.00 | 0.27 | 0.68 | 1.00% | 1.94% | 2.73% | 2.51% |
| 2026-03-02 | 1.0456 | 2.87 | 1.37 | 0.68 | 2.06% | 2.06% | 2.82% | 2.52% |
| 2026-02-27 | 1.0453 | 0.96 | 0.96 | 0.48 | 1.75% | 1.75% | 2.80% | 2.51% |
| 2026-02-26 | 1.0452 | 0.00 | 0.82 | 0.48 | 1.61% | 1.75% | 2.80% | 2.51% |
| 2026-02-25 | 1.0452 | -1.91 | 0.82 | 0.55 | 1.75% | 2.00% | 2.80% | 2.51% |
| 2026-02-24 | 1.0454 | 7.66 | 1.09 | 0.82 | 2.54% | 3.00% | 3.28% | 2.53% |
| 2026-02-13 | 1.0446 | 0.96 | 1.23 | 1.03 | 4.50% | 3.75% | 3.97% | 2.53% |
| 2026-02-12 | 1.0445 | 0.96 | 1.37 | 0.96 | 5.00% | 3.50% | 4.09% | 2.53% |
| 2026-02-11 | 1.0444 | 1.92 | 1.51 | 1.03 | 5.50% | 3.75% | 4.09% | 2.52% |
| 2026-02-10 | 1.0442 | 1.92 | 1.37 | 0.96 | 5.00% | 3.50% | 3.95% | 2.52% |
| 2026-02-09 | 1.0440 | 2.87 | 1.23 | 0.82 | 4.50% | 3.00% | 3.85% | 2.51% |
| 2026-02-06 | 1.0437 | 1.92 | 0.82 | 0.89 | 3.00% | 3.25% | 3.74% | 2.50% |
| 2026-02-05 | 1.0435 | 1.92 | 0.55 | 0.89 | 2.00% | 3.25% | 3.51% | 2.50% |
| 2026-02-04 | 1.0433 | 0.96 | 0.55 | 0.89 | 2.00% | 3.25% | 3.16% | 2.49% |
| 2026-02-03 | 1.0432 | 0.96 | 0.55 | 1.03 | 2.00% | 3.75% | 2.99% | 2.49% |
| 2026-02-02 | 1.0431 | 0.00 | 0.41 | 0.96 | 1.50% | 3.50% | 2.98% | 2.49% |
| 2026-01-30 | 1.0431 | 0.00 | 0.96 | 1.17 | 3.50% | 4.26% | 3.27% | 2.50% |
| 2026-01-29 | 1.0431 | 1.92 | 1.23 | 1.23 | 4.50% | 4.51% | 3.16% | 2.50% |
| 2026-01-28 | 1.0429 | 0.96 | 1.23 | 1.17 | 4.50% | 4.26% | 3.04% | 2.49% |
| 2026-01-27 | 1.0428 | 0.00 | 1.51 | 1.23 | 5.51% | 4.51% | 2.74% | 2.49% |
| 2026-01-26 | 1.0428 | 3.84 | 1.51 | 1.30 | 5.51% | 4.76% | 2.83% | 2.50% |
| 2026-01-23 | 1.0424 | 1.92 | 1.37 | 1.23 | 5.01% | 4.51% | 2.69% | 2.48% |
| 2026-01-22 | 1.0422 | 1.92 | 1.23 | 1.10 | 4.51% | 4.01% | 2.57% | 2.48% |
| 2026-01-21 | 1.0420 | 2.88 | 1.10 | 1.03 | 4.01% | 3.76% | 2.46% | 2.47% |
| 2026-01-20 | 1.0417 | 0.00 | 0.96 | 0.82 | 3.51% | 3.01% | 2.19% | 2.45% |
| 2026-01-19 | 1.0417 | 2.88 | 1.10 | 0.75 | 4.01% | 2.76% | 2.26% | 2.46% |
| 2026-01-16 | 1.0414 | 0.96 | 1.10 | 0.75 | 4.01% | 2.41% | 2.46% | 2.45% |
| 2026-01-15 | 1.0413 | 0.96 | 0.96 | 0.69 | 3.51% | 2.34% | 2.46% | 2.45% |
| 2026-01-14 | 1.0412 | 1.92 | 0.96 | 0.62 | 3.51% | 2.26% | 2.46% | 2.45% |
| 2026-01-13 | 1.0410 | 0.96 | 0.69 | 0.41 | 2.51% | 1.50% | 1.98% | 2.44% |
| 2026-01-12 | 1.0409 | 2.88 | 0.41 | 0.41 | 1.50% | 1.50% | 1.93% | 2.44% |
| 2026-01-09 | 1.0406 | 0.00 | 0.41 | 0.21 | 1.17% | 0.75% | 1.76% | 2.43% |
| 2026-01-08 | 1.0406 | 0.96 | 0.41 | 0.27 | 1.32% | 1.00% | 1.87% | 2.44% |
| 2026-01-07 | 1.0405 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.87% | 2.44% |
| 2026-01-06 | 1.0405 | -0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 1.76% | 2.44% |
| 2026-01-05 | 1.0406 | 2.88 | 0.41 | 0.48 | 1.50% | 1.75% | 1.93% | 2.45% |
| 2025-12-31 | 1.0403 | -0.96 | 0.27 | 0.69 | 1.00% | 2.51% | 0.82% | 2.45% |
| 2025-12-30 | 1.0404 | 0.96 | 0.55 | 0.82 | 2.01% | 3.01% | 0.99% | 2.46% |
| 2025-12-29 | 1.0403 | 0.00 | 0.55 | 0.82 | 2.01% | 3.01% | 0.91% | 2.46% |
| 2025-12-26 | 1.0403 | 0.96 | 0.82 | 0.76 | 3.01% | 2.76% | 0.82% | 2.47% |
| 2025-12-25 | 1.0402 | 0.96 | 0.96 | 0.62 | 3.51% | 2.26% | 0.35% | 2.47% |
| 2025-12-24 | 1.0401 | 0.96 | 1.10 | 0.69 | 4.01% | 2.51% | 0.00% | 2.47% |
| 2025-12-23 | 1.0400 | 0.96 | 1.10 | 0.69 | 4.01% | 2.51% | 0.00% | 2.47% |
| 2025-12-22 | 1.0399 | 1.92 | 1.10 | 0.69 | 4.01% | 2.51% | -0.11% | 2.46% |
| 2025-12-19 | 1.0397 | 1.92 | 0.69 | 0.55 | 2.51% | 2.01% | -0.35% | 2.46% |
| 2025-12-18 | 1.0395 | 1.92 | 0.27 | 0.41 | 1.00% | 1.51% | -0.58% | 2.46% |
| 2025-12-17 | 1.0393 | 0.96 | 0.27 | 0.00 | 1.00% | 0.00% | -0.70% | 2.45% |
| 2025-12-16 | 1.0392 | 0.96 | 0.28 | -0.21 | 1.00% | -0.75% | -0.55% | 2.45% |
| 2025-12-15 | 1.0391 | -0.96 | 0.28 | -0.34 | 1.00% | -1.25% | -0.68% | 2.44% |
| 2025-12-12 | 1.0392 | -0.96 | 0.41 | -0.21 | 1.51% | -0.75% | -0.59% | 2.46% |
| 2025-12-11 | 1.0393 | 1.92 | 0.55 | -0.14 | 2.01% | -0.50% | -0.35% | 2.47% |
| 2025-12-10 | 1.0391 | 0.96 | -0.27 | -0.34 | -1.00% | -1.25% | -0.47% | 2.46% |
| 2025-12-09 | 1.0390 | 0.96 | -0.69 | -0.62 | -2.51% | -2.26% | -0.55% | 2.46% |
| 2025-12-08 | 1.0389 | 0.00 | -0.96 | -0.82 | -3.51% | -3.01% | -0.68% | 2.46% |
| 2025-12-05 | 1.0389 | 0.00 | -0.82 | -0.76 | -3.01% | -2.76% | -0.70% | 2.47% |
| 2025-12-04 | 1.0389 | -3.85 | -0.82 | -0.76 | -3.01% | -2.76% | -0.70% | 2.48% |
| 2025-12-03 | 1.0393 | -1.92 | -0.41 | -0.48 | -1.50% | -1.75% | 0.00% | 2.51% |
| 2025-12-02 | 1.0395 | -0.96 | -0.55 | -0.34 | -2.01% | -1.25% | 0.44% | 2.52% |
| 2025-12-01 | 1.0396 | 0.96 | -0.69 | -0.21 | -2.51% | -0.75% | 0.57% | 2.54% |
| 2025-11-28 | 1.0395 | 0.00 | -0.69 | -0.14 | -2.51% | -0.50% | 0.94% | 2.54% |
| 2025-11-27 | 1.0395 | -0.96 | -0.69 | -0.07 | -2.51% | -0.25% | 1.29% | 2.55% |
| 2025-11-26 | 1.0396 | -2.88 | -0.55 | -0.07 | -2.01% | -0.25% | 1.88% | 2.56% |
| 2025-11-25 | 1.0399 | -1.92 | -0.14 | 0.21 | -0.50% | 0.75% | 2.31% | 2.58% |
| 2025-11-24 | 1.0401 | 0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 2.61% | 2.60% |
| 2025-11-21 | 1.0400 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 2.81% | 2.61% |
| 2025-11-20 | 1.0400 | 0.00 | 0.55 | 0.34 | 2.01% | 1.25% | 3.05% | 2.61% |
| 2025-11-19 | 1.0400 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 3.17% | 2.62% |
| 2025-11-18 | 1.0400 | 0.96 | 0.55 | 0.34 | 2.01% | 1.25% | 3.08% | 2.62% |
| 2025-11-17 | 1.0399 | 1.92 | 0.55 | 0.41 | 2.01% | 1.51% | 3.07% | 2.62% |
| 2025-11-14 | 1.0397 | 0.96 | 0.27 | 0.41 | 1.00% | 1.51% | 3.52% | 2.62% |
| 2025-11-13 | 1.0396 | -0.96 | 0.14 | 0.55 | 0.50% | 2.01% | 3.40% | 2.62% |
| 2025-11-12 | 1.0397 | 0.96 | 0.27 | 0.69 | 1.00% | 2.51% | 3.64% | 2.63% |
| 2025-11-11 | 1.0396 | 0.96 | 0.14 | 0.83 | 0.50% | 3.01% | 3.74% | 2.63% |
| 2025-11-10 | 1.0395 | 0.00 | 0.27 | 1.03 | 1.00% | 3.77% | 3.75% | 2.63% |
| 2025-11-07 | 1.0395 | 0.00 | 0.55 | 1.17 | 2.01% | 4.27% | 3.71% | 2.64% |
| 2025-11-06 | 1.0395 | 0.00 | 0.96 | 1.24 | 3.51% | 4.52% | 3.81% | 2.65% |
| 2025-11-05 | 1.0395 | 0.00 | 1.10 | 1.31 | 4.02% | 4.77% | 3.92% | 2.65% |
| 2025-11-04 | 1.0395 | 1.92 | 1.51 | 1.44 | 5.52% | 5.28% | 4.03% | 2.66% |
| 2025-11-03 | 1.0393 | 1.92 | 1.79 | 1.38 | 6.53% | 5.03% | 3.94% | 2.65% |
| 2025-10-31 | 1.0391 | 2.89 | 1.79 | 1.31 | 6.53% | 4.78% | 4.09% | 2.65% |
| 2025-10-30 | 1.0388 | 0.96 | 1.51 | 1.31 | 5.53% | 4.78% | 3.88% | 2.63% |
| 2025-10-29 | 1.0387 | 2.89 | 1.51 | 1.38 | 5.53% | 5.03% | 4.00% | 2.63% |
| 2025-10-28 | 1.0384 | 3.85 | 1.38 | 1.17 | 5.03% | 4.28% | 3.53% | 2.61% |
| 2025-10-27 | 1.0380 | 1.93 | 0.96 | 0.96 | 3.52% | 3.52% | 3.18% | 2.59% |
| 2025-10-24 | 1.0378 | 0.96 | 0.83 | 1.10 | 3.02% | 4.03% | 2.70% | 2.59% |
| 2025-10-23 | 1.0377 | 0.96 | 1.10 | 1.10 | 4.02% | 4.03% | 2.11% | 2.59% |
| 2025-10-22 | 1.0376 | 1.93 | 1.24 | 1.45 | 4.53% | 3.36% | 1.76% | 2.59% |
| 2025-10-21 | 1.0374 | 0.96 | 0.96 | 1.31 | 3.52% | 3.19% | 1.54% | 2.58% |
| 2025-10-20 | 1.0373 | 0.96 | 0.96 | 1.24 | 3.52% | 3.17% | 1.48% | 2.58% |
| 2025-10-17 | 1.0372 | 2.89 | 1.38 | 1.17 | 5.03% | 3.52% | 1.06% | 2.59% |
| 2025-10-16 | 1.0369 | 1.93 | 1.10 | 0.97 | 4.03% | 3.08% | 0.82% | 2.57% |
| 2025-10-15 | 1.0367 | 0.00 | 1.65 | 0.83 | 2.82% | 2.82% | 0.59% | 2.56% |
| 2025-10-14 | 1.0367 | 0.96 | 1.65 | 0.83 | 3.02% | 3.02% | 0.88% | 2.57% |
| 2025-10-13 | 1.0366 | 3.86 | 1.52 | 0.90 | 2.98% | 3.27% | 0.80% | 2.56% |
| 2025-10-10 | 1.0362 | 0.97 | 0.97 | 0.69 | 2.47% | 2.52% | 0.35% | 2.55% |
| 2025-10-09 | 1.0361 | 5.79 | 0.83 | 0.62 | 2.35% | 2.27% | -0.12% | 2.55% |
| 2025-09-30 | 1.0355 | 1.93 | -0.55 | -0.48 | -2.01% | -1.76% | -0.33% | 2.55% |
| 2025-09-29 | 1.0353 | 0.97 | -1.10 | -0.62 | -4.03% | -2.26% | -0.57% | 2.54% |
| 2025-09-26 | 1.0352 | 0.00 | -1.10 | -0.48 | -4.03% | -1.76% | -1.06% | 2.55% |
| 2025-09-25 | 1.0352 | -2.90 | -1.38 | -0.48 | -5.03% | -1.76% | -0.82% | 2.55% |
| 2025-09-24 | 1.0355 | -3.86 | -1.10 | -0.28 | -4.03% | -1.01% | -0.23% | 2.58% |
| 2025-09-23 | 1.0359 | -1.93 | -0.41 | -0.21 | -1.51% | -0.75% | 0.44% | 2.62% |
| 2025-09-22 | 1.0361 | 0.97 | -0.14 | -0.28 | -0.50% | -1.01% | 0.68% | 2.64% |
| 2025-09-19 | 1.0360 | -1.93 | 0.14 | -0.41 | 0.50% | -1.51% | 0.59% | 2.64% |
| 2025-09-18 | 1.0362 | -0.96 | 0.41 | -0.34 | 1.51% | -1.26% | 0.70% | 2.66% |
| 2025-09-17 | 1.0363 | 0.97 | 0.55 | -0.07 | 2.01% | -0.25% | 0.82% | 2.68% |
| 2025-09-16 | 1.0362 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | -0.11% | 2.67% |
| 2025-09-15 | 1.0362 | 2.90 | -0.41 | 0.07 | -1.51% | 0.25% | -0.11% | 2.68% |
| 2025-09-12 | 1.0359 | 0.00 | -0.96 | 0.07 | -3.52% | 0.25% | -0.70% | 2.67% |
| 2025-09-11 | 1.0359 | 0.00 | -1.10 | 0.14 | -4.02% | 0.50% | -0.70% | 2.68% |
| 2025-09-10 | 1.0359 | -2.90 | -0.69 | -0.14 | -2.52% | -0.50% | -0.94% | 2.69% |
| 2025-09-09 | 1.0362 | -2.89 | 0.14 | 0.21 | 0.50% | 0.76% | -0.77% | 2.71% |
| 2025-09-08 | 1.0365 | -0.96 | 0.55 | 0.55 | 2.01% | 2.01% | -0.45% | 2.74% |
| 2025-09-05 | 1.0366 | -0.96 | 1.10 | 0.76 | 4.03% | 2.77% | -0.12% | 2.77% |
| 2025-09-04 | 1.0367 | 2.89 | 1.38 | 0.83 | 5.03% | 3.02% | 0.23% | 2.78% |
| 2025-09-03 | 1.0364 | 2.90 | 0.41 | 0.62 | 1.51% | 2.27% | 0.00% | 2.76% |
| 2025-09-02 | 1.0361 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 0.00% | 2.75% |
| 2025-09-01 | 1.0361 | 2.90 | 0.55 | 0.34 | 2.01% | 1.26% | 0.00% | 2.75% |
| 2025-08-29 | 1.0358 | 0.97 | 0.41 | -0.34 | 1.51% | -1.26% | 0.47% | 2.75% |
| 2025-08-28 | 1.0357 | -3.86 | 0.28 | -0.48 | 1.01% | -1.76% | 0.94% | 2.74% |
| 2025-08-27 | 1.0361 | 1.93 | 0.83 | -0.28 | 3.02% | -1.01% | 0.82% | 2.78% |
| 2025-08-26 | 1.0359 | 1.93 | 0.41 | -0.41 | 1.51% | -1.51% | 1.10% | 2.77% |
| 2025-08-25 | 1.0357 | 1.93 | 0.14 | -0.69 | 0.50% | -2.51% | 0.91% | 2.76% |
| 2025-08-22 | 1.0355 | 0.00 | -1.10 | -0.96 | -4.03% | -3.52% | -0.35% | 2.76% |
| 2025-08-21 | 1.0355 | 0.00 | -1.24 | -0.90 | -4.53% | -3.27% | -0.82% | 2.77% |
| 2025-08-20 | 1.0355 | -0.97 | -1.38 | -0.83 | -5.03% | -3.02% | -0.94% | 2.77% |
| 2025-08-19 | 1.0356 | 0.00 | -1.24 | -0.62 | -4.53% | -2.26% | -0.99% | 2.79% |
| 2025-08-18 | 1.0356 | -6.75 | -1.52 | -0.55 | -5.53% | -2.01% | -1.02% | 2.79% |
| 2025-08-15 | 1.0363 | -0.96 | -0.83 | 0.14 | -3.02% | 0.50% | 0.12% | 2.87% |
| 2025-08-14 | 1.0364 | -0.96 | -0.55 | 0.34 | -2.01% | 1.26% | 0.35% | 2.88% |
| 2025-08-13 | 1.0365 | 0.00 | -0.28 | 0.76 | -1.01% | 2.77% | 0.94% | 2.90% |
| 2025-08-12 | 1.0365 | -1.93 | 0.00 | 1.10 | 0.00% | 4.03% | 0.77% | 2.90% |
| 2025-08-11 | 1.0367 | -1.93 | 0.41 | 0.90 | 1.51% | 3.27% | 1.02% | 2.92% |
| 2025-08-08 | 1.0369 | 0.96 | 1.10 | 1.38 | 4.03% | 5.04% | 0.94% | 2.96% |
| 2025-08-07 | 1.0368 | 0.96 | 1.24 | 1.31 | 4.53% | 4.79% | 0.82% | 2.96% |
| 2025-08-06 | 1.0367 | 1.93 | 1.79 | 0.62 | 6.55% | 2.27% | 0.70% | 2.96% |
| 2025-08-05 | 1.0365 | 0.96 | 2.21 | 0.21 | 8.06% | 0.75% | 0.66% | 2.95% |
| 2025-08-04 | 1.0364 | 2.90 | 1.38 | 0.07 | 5.04% | 0.25% | 0.57% | 2.95% |
| 2025-08-01 | 1.0361 | 1.93 | 1.66 | -0.28 | 6.05% | -1.01% | 0.70% | 2.94% |
| 2025-07-31 | 1.0359 | 4.83 | 1.38 | -0.34 | 5.04% | -1.26% | 0.82% | 2.93% |
| 2025-07-30 | 1.0354 | 4.83 | -0.55 | -0.55 | -2.01% | -2.01% | 0.47% | 2.90% |
| 2025-07-29 | 1.0349 | -4.83 | -1.79 | -0.83 | -6.54% | -3.02% | 0.00% | 2.86% |
| 2025-07-28 | 1.0354 | 4.83 | -1.24 | -0.21 | -4.53% | -0.76% | 0.57% | 2.91% |
| 2025-07-25 | 1.0349 | 0.00 | -2.21 | -0.62 | -8.05% | -2.27% | 0.24% | 2.89% |
| 2025-07-24 | 1.0349 | -8.69 | -2.07 | -0.69 | -7.55% | -2.52% | 0.12% | 2.90% |
| 2025-07-23 | 1.0358 | -3.86 | -0.55 | -0.21 | -2.01% | -0.75% | 1.18% | 2.98% |
| 2025-07-22 | 1.0362 | -0.96 | 0.14 | 0.07 | 0.50% | 0.25% | 1.76% | 3.02% |
| 2025-07-21 | 1.0363 | -1.93 | 0.83 | 0.14 | 3.02% | 0.50% | 1.93% | 3.03% |
| 2025-07-18 | 1.0365 | 0.96 | 0.97 | 0.41 | 3.52% | 1.51% | 2.59% | 3.07% |
| 2025-07-17 | 1.0364 | 1.93 | 0.69 | 0.48 | 2.52% | 1.76% | 2.59% | 3.07% |
| 2025-07-16 | 1.0362 | 0.97 | 0.14 | 0.48 | 0.50% | 1.76% | 2.59% | 3.06% |
| 2025-07-15 | 1.0361 | 3.86 | 0.00 | 0.62 | 0.00% | 2.27% | 2.43% | 3.06% |
| 2025-07-14 | 1.0357 | -0.97 | -0.55 | 0.48 | -2.01% | 1.76% | 2.05% | 3.03% |
| 2025-07-11 | 1.0358 | -0.97 | -0.14 | 0.62 | -0.50% | 2.27% | 2.47% | 3.06% |
| 2025-07-10 | 1.0359 | -1.93 | 0.28 | 0.83 | 1.01% | 3.02% | 2.83% | 3.08% |
| 2025-07-09 | 1.0361 | 0.00 | 0.83 | 0.97 | 3.02% | 3.53% | 3.18% | 3.10% |
| 2025-07-08 | 1.0361 | 0.00 | 1.24 | 0.90 | 4.53% | 3.28% | 3.31% | 3.11% |
| 2025-07-07 | 1.0361 | 1.93 | 1.52 | 0.90 | 5.54% | 3.28% | 3.42% | 3.12% |
| 2025-07-04 | 1.0359 | 1.93 | 1.38 | 0.90 | 5.04% | 3.28% | 3.53% | 3.12% |
| 2025-07-03 | 1.0357 | 1.93 | 1.38 | 0.83 | 5.04% | 3.02% | 3.42% | 3.11% |
| 2025-07-02 | 1.0355 | 2.90 | 1.10 | 0.83 | 4.03% | 3.02% | 3.11% | 3.10% |
| 2025-07-01 | 1.0352 | 1.93 | 0.55 | 0.69 | 2.02% | 2.52% | 2.87% | 3.08% |
| 2025-06-30 | 1.0350 | 0.97 | 0.28 | 0.69 | 1.01% | 2.52% | 2.74% | 3.07% |
| 2025-06-27 | 1.0349 | 1.93 | 0.41 | 0.69 | 1.51% | 2.52% | 2.83% | 3.08% |
| 2025-06-26 | 1.0347 | 0.00 | 0.28 | 0.62 | 1.01% | 2.27% | 2.47% | 3.07% |
| 2025-06-25 | 1.0347 | -0.97 | 0.55 | 0.69 | 2.02% | 2.52% | 2.59% | 3.08% |
| 2025-06-24 | 1.0348 | 0.00 | 0.83 | 0.90 | 3.03% | 3.28% | 2.76% | 3.10% |
| 2025-06-23 | 1.0348 | 1.93 | 1.10 | 0.97 | 4.03% | 3.53% | 2.85% | 3.11% |
| 2025-06-20 | 1.0346 | 0.97 | 0.97 | 1.04 | 3.53% | 3.79% | 2.95% | 3.11% |
| 2025-06-19 | 1.0345 | 1.93 | 0.97 | 1.11 | 3.53% | 4.04% | 2.71% | 3.11% |
| 2025-06-18 | 1.0343 | 0.97 | 0.83 | 0.97 | 3.03% | 3.53% | 2.71% | 3.10% |
| 2025-06-17 | 1.0342 | 1.93 | 0.97 | 0.97 | 3.53% | 3.53% | 2.65% | 3.10% |
| 2025-06-16 | 1.0340 | 0.97 | 0.83 | 0.97 | 3.03% | 2.91% | 2.51% | 3.09% |
| 2025-06-13 | 1.0339 | 0.97 | 1.11 | 0.90 | 4.04% | 3.28% | 2.59% | 3.10% |
| 2025-06-12 | 1.0338 | 0.97 | 1.24 | 0.97 | 4.54% | 3.54% | 2.59% | 3.10% |
| 2025-06-11 | 1.0337 | 1.94 | 1.11 | 0.83 | 4.04% | 3.03% | 2.71% | 3.10% |
| 2025-06-10 | 1.0335 | 0.97 | 0.97 | 0.62 | 3.53% | 2.27% | 2.21% | 3.09% |
| 2025-06-09 | 1.0334 | 2.90 | 1.11 | 0.62 | 2.83% | 2.27% | 2.17% | 3.09% |
| 2025-06-06 | 1.0331 | 1.94 | 0.69 | 0.55 | 2.52% | 2.02% | 2.60% | 3.08% |
| 2025-06-05 | 1.0329 | 0.00 | 0.69 | 0.42 | 2.53% | 1.52% | 2.60% | 3.07% |
| 2025-06-04 | 1.0329 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 2.23% | 3.08% |
| 2025-06-03 | 1.0328 | 1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 2.19% | 3.08% |
| 2025-05-30 | 1.0326 | 1.94 | 0.42 | 0.55 | 1.52% | 2.02% | 2.24% | 3.09% |
| 2025-05-29 | 1.0324 | -0.97 | 0.14 | 0.35 | 0.51% | 1.26% | 2.12% | 3.08% |
| 2025-05-28 | 1.0325 | -0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 2.48% | 3.10% |
| 2025-05-27 | 1.0326 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 2.66% | 3.11% |
| 2025-05-26 | 1.0325 | 1.94 | 0.69 | 0.76 | 2.53% | 2.78% | 2.63% | 3.11% |
| 2025-05-23 | 1.0323 | 0.00 | 0.69 | 0.55 | 2.53% | 2.02% | 2.60% | 3.12% |
| 2025-05-22 | 1.0323 | 1.94 | 0.55 | 0.76 | 2.02% | 2.78% | 2.48% | 3.13% |
| 2025-05-21 | 1.0321 | -0.97 | 0.55 | 0.83 | 2.02% | 3.03% | 2.24% | 3.12% |
| 2025-05-20 | 1.0322 | 1.94 | 0.83 | 1.04 | 3.03% | 3.79% | 2.33% | 3.13% |
| 2025-05-19 | 1.0320 | 1.94 | 0.83 | 0.90 | 3.03% | 2.42% | 2.17% | 3.12% |
| 2025-05-16 | 1.0318 | -0.97 | 0.42 | 0.76 | 1.52% | 2.43% | 2.01% | 3.13% |
| 2025-05-15 | 1.0319 | 1.94 | 0.97 | 0.83 | 3.54% | 2.83% | 2.13% | 3.15% |
| 2025-05-14 | 1.0317 | 0.97 | 1.11 | 0.69 | 4.05% | 2.53% | 2.01% | 3.14% |
| 2025-05-13 | 1.0316 | 1.94 | 1.25 | 0.69 | 4.55% | 2.53% | 2.10% | 3.13% |
| 2025-05-12 | 1.0314 | -0.97 | 0.97 | 0.69 | 2.07% | 2.53% | 1.94% | 3.12% |
| 2025-05-09 | 1.0315 | 2.91 | 1.11 | 0.90 | 3.15% | 3.29% | 2.01% | 3.16% |
| 2025-05-08 | 1.0312 | 2.91 | 0.69 | 0.69 | 2.21% | 2.53% | 1.54% | 3.14% |
| 2025-05-07 | 1.0309 | 1.94 | 0.28 | 0.55 | 1.01% | 2.02% | 1.18% | 3.12% |
| 2025-05-06 | 1.0307 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 1.50% | 3.10% |
| 2025-04-30 | 1.0307 | 0.97 | 0.83 | 0.42 | 3.04% | 1.52% | 2.60% | 3.16% |
| 2025-04-29 | 1.0306 | 1.94 | 0.55 | 0.35 | 2.02% | 1.27% | 2.55% | 3.16% |
| 2025-04-28 | 1.0304 | 1.94 | 0.28 | 0.28 | 1.01% | 1.01% | 2.40% | 3.14% |
| 2025-04-25 | 1.0302 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 2.37% | 3.15% |
| 2025-04-24 | 1.0302 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 2.60% | 3.16% |
| 2025-04-23 | 1.0301 | -0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 2.72% | 3.16% |
| 2025-04-22 | 1.0302 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 3.00% | 3.18% |
| 2025-04-21 | 1.0302 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 3.09% | 3.19% |
| 2025-04-18 | 1.0301 | 0.00 | 0.55 | 0.56 | 2.03% | 1.89% | 3.67% | 3.20% |
| 2025-04-17 | 1.0301 | 0.00 | 0.55 | 0.56 | 2.03% | 2.03% | 3.91% | 3.21% |
| 2025-04-16 | 1.0301 | 0.00 | 0.42 | 0.90 | 1.52% | 3.29% | 4.15% | 3.22% |
| 2025-04-15 | 1.0301 | 0.97 | 0.28 | 1.04 | 1.01% | 3.80% | 3.67% | 3.23% |
| 2025-04-14 | 1.0300 | 2.91 | 0.14 | 1.04 | 0.51% | 3.80% | 3.67% | 3.23% |
| 2025-04-11 | 1.0297 | 0.00 | 0.56 | 0.97 | 1.77% | 3.55% | 4.03% | 3.23% |
| 2025-04-10 | 1.0297 | -0.97 | 0.56 | 1.04 | 2.03% | 3.80% | 4.15% | 3.24% |
| 2025-04-09 | 1.0298 | -0.97 | 1.39 | 1.11 | 5.07% | 4.06% | 3.79% | 3.26% |
| 2025-04-08 | 1.0299 | 0.00 | 1.80 | 1.32 | 6.59% | 4.82% | 3.78% | 3.28% |
| 2025-04-07 | 1.0299 | 5.83 | 1.94 | 1.46 | 7.10% | 5.33% | 3.90% | 3.29% |
| 2025-04-03 | 1.0293 | 4.86 | 1.53 | 1.32 | 5.58% | 4.82% | 2.84% | 3.26% |
| 2025-04-02 | 1.0288 | 1.94 | 0.83 | 1.25 | 3.04% | 4.57% | 2.25% | 3.21% |
| 2025-04-01 | 1.0286 | 0.97 | 0.83 | 1.25 | 3.04% | 4.57% | 2.22% | 3.20% |
| 2025-03-31 | 1.0285 | 1.94 | 0.97 | 1.32 | 3.55% | 4.83% | 2.18% | 3.20% |
| 2025-03-28 | 1.0283 | 0.97 | 1.11 | 1.04 | 4.06% | 3.81% | 2.01% | 3.21% |
| 2025-03-27 | 1.0282 | 0.00 | 1.11 | 1.11 | 4.06% | 4.06% | 2.01% | 3.21% |
| 2025-03-26 | 1.0282 | 1.95 | 1.67 | 1.32 | 6.09% | 4.83% | 2.01% | 3.22% |
| 2025-03-25 | 1.0280 | 1.95 | 1.67 | 1.25 | 6.09% | 4.57% | 1.33% | 3.20% |
| 2025-03-24 | 1.0278 | 2.92 | 1.67 | 0.83 | 6.10% | 3.05% | 1.15% | 3.19% |
| 2025-03-21 | 1.0275 | 0.97 | 0.97 | 0.70 | 3.55% | 2.54% | 0.12% | 3.19% |
| 2025-03-20 | 1.0274 | 3.89 | 1.11 | 0.42 | 4.06% | 1.52% | 0.12% | 3.19% |
| 2025-03-19 | 1.0270 | 1.95 | 0.97 | 0.07 | 3.56% | 0.25% | -0.47% | 3.15% |
| 2025-03-18 | 1.0268 | 1.95 | 0.84 | -0.07 | 3.05% | -0.25% | -0.89% | 3.14% |
| 2025-03-17 | 1.0266 | -1.95 | 0.00 | -0.21 | 0.00% | -0.76% | -1.15% | 3.12% |
| 2025-03-14 | 1.0268 | 1.95 | 0.42 | 0.14 | 1.52% | 0.51% | -1.18% | 3.18% |
| 2025-03-13 | 1.0266 | 2.92 | -0.28 | 0.00 | -1.02% | 0.00% | -1.30% | 3.16% |
| 2025-03-12 | 1.0263 | 0.97 | -0.83 | -0.21 | -3.05% | -0.76% | -1.78% | 3.14% |
| 2025-03-11 | 1.0262 | -3.90 | -0.97 | -0.21 | -3.55% | -0.76% | -1.78% | 3.14% |
| 2025-03-10 | 1.0266 | 0.97 | -0.42 | 0.07 | -1.52% | 0.25% | -1.37% | 3.19% |
| 2025-03-07 | 1.0265 | -2.92 | -0.14 | -0.21 | -0.51% | -0.76% | -1.07% | 3.21% |
| 2025-03-06 | 1.0268 | -0.97 | 0.28 | -0.21 | 1.02% | -0.76% | 0.09% | 3.26% |
| 2025-03-05 | 1.0269 | 0.00 | 0.42 | -0.35 | 1.52% | -1.27% | 0.19% | 3.28% |
| 2025-03-04 | 1.0269 | 0.00 | 0.56 | -0.28 | 2.03% | -1.02% | 0.20% | 3.29% |
| 2025-03-03 | 1.0269 | 2.92 | 0.56 | -0.35 | 2.03% | -1.27% | 0.20% | 3.31% |
| 2025-02-28 | 1.0266 | 0.00 | -0.28 | -0.70 | -1.02% | -2.54% | -0.11% | 3.30% |
| 2025-02-27 | 1.0266 | 0.00 | -0.70 | -0.83 | -2.54% | -3.04% | -0.11% | 3.31% |
| 2025-02-26 | 1.0266 | 0.97 | -1.11 | -0.83 | -4.06% | -3.04% | -0.12% | 3.32% |
| 2025-02-25 | 1.0265 | 0.00 | -1.11 | -0.83 | -4.06% | -3.04% | 0.56% | 3.32% |
| 2025-02-24 | 1.0265 | -2.92 | -1.25 | -0.90 | -4.57% | -3.30% | 0.57% | 3.34% |
| 2025-02-21 | 1.0268 | -2.92 | -1.11 | -0.70 | -4.06% | -2.54% | 0.83% | 3.41% |
| 2025-02-20 | 1.0271 | -2.92 | -0.97 | -0.35 | -3.55% | -1.27% | 1.42% | 3.46% |
| 2025-02-19 | 1.0274 | 0.97 | -0.56 | 0.00 | -2.03% | 0.00% | 1.90% | 3.51% |
| 2025-02-18 | 1.0273 | -0.97 | -0.56 | 0.42 | -2.03% | 0.97% | 1.45% | 3.51% |
| 2025-02-17 | 1.0274 | -1.95 | -0.56 | 0.49 | -2.03% | 1.19% | 1.61% | 3.53% |
| 2025-02-14 | 1.0276 | -1.95 | -0.28 | 0.63 | -1.01% | 1.78% | 1.54% | 3.60% |
| 2025-02-13 | 1.0278 | 0.00 | 0.28 | 0.77 | 1.01% | 2.30% | 1.90% | 3.64% |
| 2025-02-12 | 1.0278 | 0.97 | 0.56 | 0.77 | 2.03% | 2.44% | 1.90% | 3.65% |
| 2025-02-11 | 1.0277 | -0.97 | 1.39 | 0.70 | 2.37% | 2.37% | 1.44% | 3.65% |
| 2025-02-10 | 1.0278 | 0.00 | 1.53 | 0.77 | 2.79% | 2.79% | 1.61% | 3.68% |
| 2025-02-07 | 1.0278 | 1.95 | 1.53 | 1.25 | 3.56% | 4.57% | 1.30% | 3.72% |
| 2025-02-06 | 1.0276 | 1.95 | 1.25 | 1.11 | 3.20% | 4.07% | 0.95% | 3.70% |
| 2025-02-05 | 1.0274 | 6.82 | 0.97 | 0.90 | 2.77% | 3.30% | 0.47% | 3.69% |
| 2025-01-27 | 1.0267 | 6.82 | 1.25 | 0.35 | 4.57% | 1.27% | 1.84% | 3.72% |
| 2025-01-24 | 1.0260 | 0.00 | 0.00 | -0.28 | 0.00% | -1.02% | 1.66% | 3.66% |
| 2025-01-23 | 1.0260 | -0.97 | -0.14 | -0.35 | -0.51% | -1.27% | 1.42% | 3.68% |
| 2025-01-22 | 1.0261 | 1.95 | -0.28 | -0.42 | -1.02% | -1.52% | 1.42% | 3.71% |
| 2025-01-21 | 1.0259 | 0.97 | -0.42 | -0.63 | -1.52% | -2.29% | 1.45% | 3.69% |
| 2025-01-20 | 1.0258 | -1.95 | -0.56 | -0.84 | -2.03% | -3.05% | 1.38% | 3.69% |
| 2025-01-17 | 1.0260 | -0.97 | -0.56 | -0.56 | -2.03% | -2.03% | 2.26% | 3.77% |
| 2025-01-16 | 1.0261 | -1.95 | -0.56 | -0.28 | -2.03% | -1.02% | 2.14% | 3.80% |
| 2025-01-15 | 1.0263 | 0.97 | -0.56 | 0.35 | -2.03% | 1.19% | 2.26% | 3.84% |
| 2025-01-14 | 1.0262 | 0.00 | -0.83 | 0.28 | -3.05% | 1.02% | 2.56% | 3.84% |
| 2025-01-13 | 1.0262 | -1.95 | -1.11 | 0.63 | -4.06% | 2.29% | 2.64% | 3.86% |
| 2025-01-10 | 1.0264 | -0.97 | -0.56 | 0.91 | -2.03% | 3.31% | 3.69% | 3.93% |
| 2025-01-09 | 1.0265 | -1.95 | 0.00 | 1.32 | 0.00% | 4.83% | 3.80% | 3.96% |
| 2025-01-08 | 1.0267 | -0.97 | 1.25 | 1.46 | 4.00% | 5.34% | 4.76% | 4.01% |
| 2025-01-07 | 1.0268 | -1.95 | 1.39 | 1.39 | 5.08% | 5.09% | 4.91% | 4.04% |
| 2025-01-06 | 1.0270 | 1.95 | 2.37 | 1.46 | 8.65% | 5.34% | 5.30% | 4.09% |
| 2025-01-03 | 1.0268 | 2.92 | 2.37 | 1.53 | 8.65% | 5.60% | 5.36% | 4.11% |
| 2025-01-02 | 1.0265 | 6.82 | 2.65 | 1.67 | 9.67% | 6.11% | 5.60% | 4.08% |
| 2024-12-31 | 1.0258 | 4.88 | 1.39 | 1.05 | 5.09% | 3.82% | 5.59% | 4.01% |
| 2024-12-30 | 1.0253 | 1.95 | 0.56 | 0.63 | 2.04% | 2.29% | 5.19% | 3.95% |
| 2024-12-27 | 1.0251 | 4.88 | 0.70 | 0.84 | 2.54% | 3.06% | 5.72% | 3.97% |
| 2024-12-26 | 1.0246 | 0.00 | 0.70 | 0.84 | 2.55% | 3.06% | 5.37% | 3.90% |
| 2024-12-25 | 1.0246 | -1.95 | 0.70 | 0.91 | 2.55% | 3.31% | 5.49% | 3.92% |
| 2024-12-24 | 1.0248 | -0.98 | 0.70 | 1.05 | 2.55% | 3.82% | 5.70% | 3.97% |
| 2024-12-23 | 1.0249 | 2.93 | 0.70 | 1.54 | 2.55% | 5.61% | 6.00% | 4.00% |
| 2024-12-20 | 1.0246 | 4.88 | 0.98 | 1.54 | 3.56% | 5.61% | 6.09% | 4.01% |
| 2024-12-19 | 1.0241 | 0.00 | 0.98 | 1.26 | 3.57% | 4.59% | 5.61% | 3.94% |
| 2024-12-18 | 1.0241 | -1.95 | 1.12 | 1.26 | 4.08% | 4.59% | 5.73% | 3.96% |
| 2024-12-17 | 1.0243 | -0.98 | 1.40 | 1.75 | 5.10% | 6.38% | 5.71% | 4.01% |
| 2024-12-16 | 1.0244 | 4.88 | 2.37 | 1.89 | 8.67% | 6.89% | 6.01% | 4.05% |
| 2024-12-13 | 1.0239 | 4.89 | 2.09 | 2.17 | 7.65% | 7.92% | 5.85% | 4.02% |
| 2024-12-12 | 1.0234 | 0.98 | 1.54 | 2.03 | 5.61% | 7.41% | 5.25% | 3.95% |
| 2024-12-11 | 1.0233 | 0.00 | 1.40 | 2.10 | 5.10% | 7.67% | 5.37% | 3.96% |
| 2024-12-10 | 1.0233 | 5.87 | 2.10 | 2.24 | 7.65% | 8.18% | 5.38% | 3.97% |
| 2024-12-09 | 1.0227 | 2.93 | 1.40 | 1.89 | 5.10% | 6.90% | 4.86% | 3.89% |
| 2024-12-06 | 1.0224 | 0.98 | 2.24 | 1.89 | 8.17% | 6.90% | 5.14% | 3.89% |
| 2024-12-05 | 1.0223 | 0.00 | 2.52 | 1.89 | 9.20% | 6.90% | 5.14% | 3.89% |
| 2024-12-04 | 1.0223 | 4.89 | 2.80 | 1.96 | 10.22% | 7.16% | 5.26% | 3.91% |
| 2024-12-03 | 1.0218 | 0.98 | 2.38 | 1.68 | 8.69% | 6.14% | 4.71% | 3.84% |
| 2024-12-02 | 1.0217 | 8.82 | 2.38 | 1.68 | 8.69% | 6.14% | 4.74% | 3.84% |
| 2024-11-29 | 1.0208 | 2.94 | 1.54 | 1.12 | 5.62% | 4.09% | 4.31% | 3.74% |
| 2024-11-28 | 1.0205 | 1.96 | 1.26 | 0.98 | 4.60% | 3.58% | 4.07% | 3.70% |
| 2024-11-27 | 1.0203 | 1.96 | 1.12 | 0.91 | 4.09% | 3.33% | 3.95% | 3.69% |
| 2024-11-26 | 1.0201 | 0.98 | 0.98 | 0.77 | 3.58% | 2.81% | 3.48% | 3.67% |
| 2024-11-25 | 1.0200 | 2.94 | 0.98 | 0.84 | 3.58% | 3.07% | 3.47% | 3.67% |
| 2024-11-22 | 1.0197 | 0.98 | 0.70 | 0.84 | 2.56% | 3.07% | 3.47% | 3.67% |
| 2024-11-21 | 1.0196 | 0.98 | 0.70 | 0.84 | 2.56% | 3.07% | 3.11% | 3.67% |
| 2024-11-20 | 1.0195 | 0.98 | 0.70 | 0.98 | 2.56% | 3.59% | 2.87% | 3.67% |
| 2024-11-19 | 1.0194 | 0.98 | 0.56 | 0.98 | 2.05% | 3.59% | 2.92% | 3.67% |
| 2024-11-18 | 1.0193 | 0.98 | 0.70 | 0.98 | 2.56% | 3.59% | 2.89% | 3.67% |
| 2024-11-15 | 1.0192 | 0.98 | 0.98 | 1.12 | 3.58% | 4.10% | 3.11% | 3.71% |
| 2024-11-14 | 1.0191 | 0.98 | 0.98 | 1.26 | 3.58% | 4.61% | 3.23% | 3.71% |
| 2024-11-13 | 1.0190 | 0.00 | 1.26 | 1.26 | 4.61% | 4.61% | 3.35% | 3.71% |
| 2024-11-12 | 1.0190 | 1.96 | 1.40 | 1.33 | 5.12% | 4.87% | 4.16% | 3.73% |
| 2024-11-11 | 1.0188 | 2.95 | 1.26 | 1.26 | 4.61% | 4.61% | 4.06% | 3.71% |
| 2024-11-08 | 1.0185 | 0.98 | 1.26 | 1.05 | 4.61% | 3.85% | 5.88% | 3.71% |
| 2024-11-07 | 1.0184 | 2.95 | 1.54 | 1.05 | 5.64% | 3.85% | 5.40% | 3.71% |
| 2024-11-06 | 1.0181 | 0.98 | 1.26 | 0.91 | 4.61% | 3.33% | 4.18% | 3.67% |
| 2024-11-05 | 1.0180 | 0.98 | 1.26 | 0.70 | 4.61% | 2.56% | 4.20% | 3.67% |
| 2024-11-04 | 1.0179 | 2.95 | 1.26 | 0.56 | 4.61% | 2.05% | 4.22% | 3.67% |
| 2024-11-01 | 1.0176 | 2.95 | 0.84 | 0.56 | 3.08% | 2.05% | 4.28% | 3.67% |
| 2024-10-31 | 1.0173 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 4.06% | 3.63% |
| 2024-10-30 | 1.0172 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 4.08% | 3.63% |
| 2024-10-29 | 1.0171 | 0.98 | 0.14 | 0.49 | 0.51% | 1.80% | 3.94% | 3.63% |
| 2024-10-28 | 1.0170 | 0.00 | -0.14 | 0.56 | -0.51% | 2.05% | 3.95% | 3.63% |
| 2024-10-25 | 1.0170 | 0.98 | 0.28 | 1.20 | 1.03% | 4.37% | 2.88% | 3.69% |
| 2024-10-24 | 1.0169 | 0.98 | 0.28 | 1.76 | 1.03% | 6.43% | 3.36% | 3.69% |
| 2024-10-23 | 1.0168 | -1.97 | 0.28 | 2.25 | 1.03% | 8.23% | 3.24% | 3.69% |
| 2024-10-22 | 1.0170 | -0.98 | 0.84 | 2.18 | 3.08% | 7.97% | 3.37% | 3.76% |
| 2024-10-21 | 1.0171 | 2.95 | 1.26 | 2.32 | 4.62% | 5.66% | 3.60% | 3.81% |
| 2024-10-18 | 1.0168 | 0.98 | 2.11 | 2.11 | 7.70% | 6.00% | 3.48% | 3.81% |
| 2024-10-17 | 1.0167 | 0.98 | 3.24 | 2.04 | 11.82% | 6.14% | 3.39% | 3.81% |
| 2024-10-16 | 1.0166 | 1.97 | 4.22 | 1.97 | 15.43% | 6.30% | 3.38% | 3.81% |
| 2024-10-15 | 1.0164 | 1.97 | 3.52 | 1.83 | 12.86% | 6.24% | 3.26% | 3.79% |
| 2024-10-14 | 1.0162 | 8.86 | 3.38 | 1.69 | 6.17% | 6.17% | 3.14% | 3.77% |
| 2024-10-11 | 1.0153 | 8.87 | 2.11 | 1.20 | 4.91% | 4.37% | 2.64% | 3.63% |
| 2024-10-10 | 1.0144 | 7.89 | 0.85 | -0.07 | 2.16% | -0.26% | 1.68% | 3.44% |
| 2024-10-09 | 1.0136 | -2.96 | -0.28 | -0.70 | -0.80% | -2.57% | 0.84% | 3.27% |
| 2024-10-08 | 1.0139 | 0.99 | 0.14 | -0.14 | 0.45% | -0.51% | 1.35% | 3.36% |
| 2024-09-30 | 1.0138 | 1.97 | -0.42 | 0.21 | -1.54% | 0.64% | 2.21% | 3.52% |
| 2024-09-27 | 1.0136 | -8.87 | -0.56 | 0.07 | -2.06% | 0.26% | 2.65% | 3.55% |
| 2024-09-26 | 1.0145 | -0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 3.85% | 3.81% |
| 2024-09-25 | 1.0146 | 4.93 | 0.99 | 1.06 | 3.60% | 3.86% | 3.49% | 3.86% |
| 2024-09-24 | 1.0141 | 0.00 | 0.85 | 0.78 | 1.96% | 2.83% | 2.59% | 3.76% |
| 2024-09-23 | 1.0141 | 0.99 | 0.85 | 0.85 | 2.16% | 3.09% | 2.68% | 3.78% |
| 2024-09-20 | 1.0140 | 0.99 | 0.70 | 0.92 | 2.57% | 3.35% | 2.65% | 3.84% |
| 2024-09-19 | 1.0139 | 0.00 | 0.99 | 0.85 | 3.60% | 3.09% | 2.28% | 3.84% |
| 2024-09-18 | 1.0139 | 3.95 | 1.13 | 0.92 | 4.12% | 3.35% | 2.16% | 3.87% |
| 2024-09-13 | 1.0135 | 2.96 | 1.13 | 1.13 | 4.12% | 4.12% | 1.92% | 3.91% |
| 2024-09-12 | 1.0132 | 0.99 | 0.71 | 1.06 | 2.57% | 3.87% | 2.41% | 3.85% |
| 2024-09-11 | 1.0131 | 0.99 | 0.71 | 1.20 | 2.57% | 4.38% | 2.41% | 3.86% |
| 2024-09-10 | 1.0130 | 0.99 | 0.71 | 1.20 | 2.57% | 4.38% | 1.13% | 3.86% |
| 2024-09-09 | 1.0129 | 1.97 | 0.85 | 0.85 | 3.09% | 3.09% | 1.05% | 3.86% |
| 2024-09-06 | 1.0127 | 0.00 | 1.13 | 0.64 | 4.12% | 2.32% | 0.48% | 3.90% |
| 2024-09-05 | 1.0127 | 0.99 | 1.41 | 0.64 | 5.15% | 2.32% | 0.72% | 3.93% |
| 2024-09-04 | 1.0126 | 0.99 | 1.69 | 0.56 | 6.19% | 2.06% | 0.36% | 3.93% |
| 2024-09-03 | 1.0125 | 1.98 | 1.69 | 0.35 | 6.19% | 1.29% | 0.68% | 3.93% |
| 2024-09-02 | 1.0123 | 3.95 | 0.85 | 0.14 | 3.09% | 0.52% | 0.47% | 3.90% |
| 2024-08-30 | 1.0119 | 1.98 | 0.14 | -0.07 | 0.52% | -0.26% | 0.60% | 3.88% |
| 2024-08-29 | 1.0117 | 2.97 | -0.14 | -0.07 | -0.52% | -0.26% | 0.72% | 3.85% |
| 2024-08-28 | 1.0114 | 0.99 | -0.56 | -0.35 | -2.06% | -1.29% | 0.48% | 3.78% |
| 2024-08-27 | 1.0113 | -3.95 | -0.99 | 0.07 | -3.61% | 0.26% | 0.68% | 3.78% |
| 2024-08-26 | 1.0117 | -0.99 | -0.56 | 0.42 | -2.06% | 1.55% | 1.16% | 3.95% |
| 2024-08-23 | 1.0118 | 0.00 | -0.28 | -0.14 | -1.03% | -0.52% | 1.69% | 4.10% |
| 2024-08-22 | 1.0118 | 0.00 | 0.00 | -0.28 | 0.00% | -1.03% | 1.93% | 4.14% |
| 2024-08-21 | 1.0118 | -1.98 | -0.14 | -0.35 | -0.52% | -1.29% | 2.41% | 4.18% |
| 2024-08-20 | 1.0120 | -0.99 | 1.13 | -0.07 | 4.13% | -0.26% | 3.16% | 4.29% |
| 2024-08-19 | 1.0121 | 0.99 | 1.41 | -0.14 | 5.16% | -0.52% | 3.38% | 4.37% |
| 2024-08-16 | 1.0120 | 1.98 | 0.00 | 0.07 | 0.00% | 0.26% | 3.62% | 4.47% |
| 2024-08-15 | 1.0118 | -0.99 | -0.56 | 0.07 | -2.06% | 0.26% | 3.50% | 4.44% |
| 2024-08-14 | 1.0119 | 6.92 | -0.56 | 0.35 | -2.06% | 1.29% | 3.74% | 4.52% |
| 2024-08-13 | 1.0112 | 0.99 | -1.27 | 0.07 | -4.64% | 0.26% | 2.94% | 4.30% |
| 2024-08-12 | 1.0111 | -8.89 | -1.69 | 0.07 | -6.18% | 0.26% | 2.92% | 4.31% |
| 2024-08-09 | 1.0120 | -1.98 | 0.14 | 0.92 | 0.52% | 3.35% | 4.59% | 4.81% |
| 2024-08-08 | 1.0122 | -0.99 | 0.71 | 1.06 | 2.58% | 3.87% | 4.83% | 4.95% |
| 2024-08-07 | 1.0123 | 1.98 | 1.27 | 1.34 | 4.64% | 4.90% | 5.55% | 5.04% |
| 2024-08-06 | 1.0121 | -1.98 | 1.41 | 1.34 | 5.16% | 4.90% | 4.75% | 5.02% |
| 2024-08-05 | 1.0123 | 3.95 | 1.84 | 1.77 | 6.70% | 6.45% | 5.14% | 5.16% |
| 2024-08-02 | 1.0119 | 1.98 | 1.70 | 1.91 | 6.19% | 6.98% | 4.83% | 5.17% |
| 2024-08-01 | 1.0117 | 2.97 | 1.41 | 1.84 | 5.16% | 6.72% | 5.07% | 5.15% |
| 2024-07-31 | 1.0114 | 2.97 | 1.41 | 1.70 | 5.16% | 6.20% | 4.95% | 5.07% |
| 2024-07-30 | 1.0111 | 0.99 | 1.27 | 1.56 | 4.65% | 5.69% | 3.73% | 5.00% |
| 2024-07-29 | 1.0110 | 2.97 | 1.70 | 1.56 | 6.20% | 5.69% | 3.74% | 5.02% |
| 2024-07-26 | 1.0107 | 0.00 | 2.12 | 1.49 | 7.75% | 5.43% | 6.90% | 5.07% |
| 2024-07-25 | 1.0107 | 2.97 | 2.26 | 1.63 | 8.27% | 5.95% | 7.02% | 5.14% |
| 2024-07-24 | 1.0104 | 1.98 | 1.98 | 1.56 | 7.23% | 5.69% | 6.66% | 5.06% |
| 2024-07-23 | 1.0102 | 3.96 | 1.84 | 1.42 | 6.72% | 5.17% | 6.93% | 5.03% |
| 2024-07-22 | 1.0098 | 5.95 | 1.42 | 1.49 | 5.17% | 5.43% | 6.68% | 4.90% |
| 2024-07-19 | 1.0092 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 6.18% | 4.80% |
| 2024-07-18 | 1.0091 | 0.99 | 0.99 | 0.78 | 3.62% | 2.85% | 6.18% | 4.81% |
| 2024-07-17 | 1.0090 | 0.99 | 1.13 | 0.78 | 4.14% | 2.85% | 6.67% | 4.83% |
| 2024-07-16 | 1.0089 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 6.37% | 4.85% |
| 2024-07-15 | 1.0088 | 1.98 | 1.56 | 1.06 | 5.69% | 3.88% | 6.45% | 4.87% |
| 2024-07-12 | 1.0086 | 1.98 | 0.99 | 0.57 | 3.62% | 2.07% | 6.67% | 4.98% |
| 2024-07-11 | 1.0084 | 1.98 | 0.57 | 2.27 | 2.07% | 8.30% | 6.55% | 4.95% |
| 2024-07-10 | 1.0082 | 0.00 | 0.43 | 2.27 | 1.55% | 8.30% | 6.18% | 4.91% |
| 2024-07-09 | 1.0082 | 4.96 | 0.99 | 2.34 | 3.62% | 8.56% | 6.37% | 4.99% |
| 2024-07-08 | 1.0077 | -1.98 | 0.57 | 1.99 | 2.07% | 7.26% | 5.99% | 4.76% |
| 2024-07-05 | 1.0079 | -0.99 | 0.14 | 2.70 | 0.52% | 9.87% | 6.80% | 5.15% |
| 2024-07-04 | 1.0080 | 0.99 | 3.98 | 2.63 | 14.52% | 9.61% | 7.29% | 5.31% |
| 2024-07-03 | 1.0079 | 3.97 | 4.12 | 2.70 | 15.05% | 9.87% | 7.29% | 5.34% |
| 2024-07-02 | 1.0075 | 1.99 | 3.70 | 2.49 | 13.49% | 9.09% | 6.83% | 5.17% |
| 2024-07-01 | 1.0073 | -4.96 | 3.41 | 2.70 | 12.45% | 9.87% | 6.82% | 5.12% |
| 2024-06-28 | 1.0078 | 25.87 | 5.26 | 3.20 | 19.21% | 11.69% | 7.78% | 5.81% |
| 2024-06-27 | 1.0052 | 1.99 | 1.28 | 1.42 | 4.67% | 5.20% | 4.86% | 3.95% |
| 2024-06-26 | 1.0050 | 1.00 | 1.28 | 1.35 | 4.67% | 4.94% | 4.86% | 3.88% |
| 2024-06-25 | 1.0049 | 0.00 | 1.28 | 1.35 | 4.67% | 4.94% | 4.56% | 3.89% |
| 2024-06-24 | 1.0049 | 7.97 | 1.99 | 1.64 | 7.27% | 4.93% | 4.71% | 3.97% |
| 2024-06-21 | 1.0041 | -1.99 | 1.14 | 1.07 | 4.16% | 3.90% | 4.26% | 3.56% |
| 2024-06-20 | 1.0043 | 1.99 | 1.57 | 1.28 | 5.72% | 4.68% | 4.62% | 3.83% |
| 2024-06-19 | 1.0041 | 1.00 | 1.42 | 1.28 | 5.20% | 4.68% | 4.38% | 3.74% |
| 2024-06-18 | 1.0040 | 4.98 | 1.42 | 1.42 | 5.20% | 5.20% | 4.22% | 3.74% |
| 2024-06-17 | 1.0035 | 1.99 | 1.28 | 1.14 | 3.28% | 4.16% | 3.77% | 3.36% |
| 2024-06-14 | 1.0033 | 1.00 | 1.00 | 1.28 | 3.64% | 4.69% | 3.65% | 3.44% |
| 2024-06-13 | 1.0032 | 1.00 | 1.00 | 1.21 | 3.64% | 4.43% | 3.65% | 3.44% |
| 2024-06-12 | 1.0031 | 1.00 | 1.14 | 1.21 | 4.16% | 4.43% | 3.53% | 3.43% |
| 2024-06-11 | 1.0030 | 3.99 | 1.43 | 1.28 | 5.20% | 4.69% | 3.42% | 3.42% |
| 2024-06-07 | 1.0026 | 1.00 | 1.57 | 1.21 | 5.73% | 4.43% | 3.39% | 3.39% |
| 2024-06-06 | 1.0025 | 2.00 | 1.43 | 1.21 | 5.21% | 4.43% | 3.38% | 3.38% |
| 2024-06-05 | 1.0023 | 2.99 | 1.28 | 1.21 | 4.69% | 4.43% | 3.23% | 3.23% |
| 2024-06-04 | 1.0020 | 1.00 | 1.14 | 1.07 | 4.17% | 3.91% | 2.92% | 2.92% |
| 2024-06-03 | 1.0019 | 3.99 | 1.28 | 1.00 | 4.69% | 3.65% | 2.89% | 2.89% |
| 2024-05-31 | 1.0015 | 0.00 | 0.86 | 0.86 | 3.13% | 3.13% | 2.61% | 2.61% |
| 2024-05-30 | 1.0015 | 1.00 | 1.00 | 0.86 | 3.65% | 3.13% | 2.74% | 2.74% |
| 2024-05-29 | 1.0014 | 2.00 | 1.14 | 0.79 | 4.17% | 2.87% | 2.69% | 2.69% |
| 2024-05-28 | 1.0012 | 2.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.43% | 2.43% |
| 2024-05-27 | 1.0010 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | 2.15% | 2.15% |
| 2024-05-24 | 1.0009 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.35% | 2.35% |
| 2024-05-23 | 1.0008 | 2.00 | 0.71 | 0.57 | 2.61% | 2.25% | 2.25% | 2.25% |
| 2024-05-22 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2024-05-21 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.66% |
| 2024-05-20 | 1.0005 | 2.00 | 0.43 | 0.36 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2024-05-17 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2024-05-16 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-05-15 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2024-05-14 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-05-13 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2024-05-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |