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
稳添利玖盈增利4号
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-29）
最新净值
1.05622当次万收
2.277日均万收
0.9214日均万收
0.767日年化
3.36%1月年化
2.19%3月年化
2.53%成立来年化
2.27%数据概览（全部）
开始 2024-05-09 · 结束 2026-10-29 · 记录 625 条 · 总万收 547.06 · 日均万收 0.61 · 挂0 9 次 · 为负 105 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.05622 | 2.27 | 0.92 | 0.76 | 3.36% | 2.77% | 2.19% | 2.27% |
| 2026-10-28 | 1.05598 | -0.76 | 0.68 | 0.65 | 2.47% | 2.37% | 2.08% | 2.27% |
| 2026-10-27 | 1.05606 | -0.57 | 0.88 | 0.77 | 3.21% | 2.82% | 2.05% | 2.27% |
| 2026-10-26 | 1.05612 | 4.93 | 1.20 | 0.86 | 4.40% | 3.14% | 2.17% | 2.28% |
| 2026-10-23 | 1.0556 | 0.57 | 0.65 | 0.67 | 2.37% | 2.45% | 1.81% | 2.26% |
| 2026-10-22 | 1.05554 | 0.57 | 0.60 | 0.68 | 2.17% | 2.47% | 1.72% | 2.26% |
| 2026-10-21 | 1.05548 | 0.66 | 0.62 | 0.81 | 2.27% | 1.96% | 2.00% | 2.26% |
| 2026-10-20 | 1.05541 | 1.71 | 0.66 | 0.76 | 2.42% | 1.94% | 2.04% | 2.26% |
| 2026-10-19 | 1.05523 | 1.04 | 0.51 | 0.64 | 1.88% | 1.71% | 2.28% | 2.26% |
| 2026-10-16 | 1.05512 | 0.19 | 0.69 | 0.56 | 2.52% | 1.80% | 2.73% | 2.26% |
| 2026-10-15 | 1.0551 | 0.76 | 0.76 | 0.55 | 2.77% | 1.87% | 2.77% | 2.26% |
| 2026-10-14 | 1.05502 | 0.95 | 0.99 | 0.49 | 1.81% | 1.81% | 2.74% | 2.26% |
| 2026-10-13 | 1.05492 | 0.66 | 0.85 | 0.41 | 1.68% | 1.48% | 2.55% | 2.26% |
| 2026-10-12 | 1.05485 | 1.71 | 0.76 | 0.45 | 1.62% | 1.66% | 2.55% | 2.26% |
| 2026-10-10 | 1.05467 | 0.57 | 0.51 | 0.38 | 1.32% | 1.21% | 2.46% | 2.26% |
| 2026-10-09 | 1.05461 | 0.66 | 0.43 | 0.34 | 1.23% | 1.15% | 2.51% | 2.26% |
| 2026-10-08 | 1.05454 | 2.37 | 0.34 | 0.29 | 1.08% | 1.06% | 2.46% | 2.26% |
| 2026-09-30 | 1.05429 | -0.28 | 0.35 | 1.04 | 1.29% | 3.79% | 3.00% | 2.27% |
| 2026-09-29 | 1.05432 | 1.33 | 0.37 | 1.10 | 1.34% | 4.01% | 2.82% | 2.27% |
| 2026-09-28 | 1.05418 | 0.66 | 0.58 | 1.04 | 2.13% | 3.79% | 2.75% | 2.27% |
| 2026-09-24 | 1.05411 | 0.76 | 1.27 | 1.06 | 4.65% | 3.89% | 3.04% | 2.28% |
| 2026-09-23 | 1.05403 | -0.19 | 1.72 | 1.08 | 6.29% | 3.94% | 2.81% | 2.27% |
| 2026-09-22 | 1.05405 | 2.85 | 1.83 | 1.11 | 6.69% | 4.06% | 2.86% | 2.28% |
| 2026-09-21 | 1.05375 | 1.04 | 1.49 | 1.16 | 5.45% | 4.24% | 2.62% | 2.27% |
| 2026-09-20 | 1.05364 | 4.27 | 1.45 | 1.04 | 4.12% | 3.34% | 2.58% | 2.27% |
| 2026-09-18 | 1.05319 | 0.19 | 0.84 | 0.74 | 3.07% | 2.70% | 1.71% | 2.25% |
| 2026-09-17 | 1.05317 | 3.89 | 0.85 | 0.85 | 3.12% | 3.10% | 1.65% | 2.25% |
| 2026-09-16 | 1.05276 | 0.57 | 0.43 | 0.61 | 1.59% | 2.23% | 2.04% | 2.24% |
| 2026-09-15 | 1.0527 | 0.47 | 0.39 | 0.54 | 1.44% | 1.98% | 1.94% | 2.24% |
| 2026-09-14 | 1.05265 | 0.76 | 0.83 | 0.64 | 3.02% | 2.36% | 1.95% | 2.24% |
| 2026-09-11 | 1.05257 | 0.29 | 0.64 | 0.58 | 2.33% | 2.11% | 2.13% | 2.24% |
| 2026-09-10 | 1.05254 | 0.95 | 0.84 | 0.72 | 3.07% | 2.63% | 2.06% | 2.25% |
| 2026-09-09 | 1.05244 | 0.29 | 0.79 | 0.67 | 2.88% | 2.43% | 2.06% | 2.24% |
| 2026-09-08 | 1.05241 | 3.52 | 0.69 | 0.63 | 2.53% | 2.31% | 2.12% | 2.25% |
| 2026-09-07 | 1.05204 | -0.57 | 0.46 | 0.30 | 1.69% | 1.09% | 1.77% | 2.23% |
| 2026-09-04 | 1.0521 | 1.71 | 0.52 | 0.47 | 1.88% | 1.71% | 2.17% | 2.24% |
| 2026-09-03 | 1.05192 | 0.57 | 0.60 | 0.31 | 2.18% | 1.14% | 2.11% | 2.24% |
| 2026-09-02 | 1.05186 | -0.38 | 0.54 | 0.10 | 1.98% | 0.37% | 2.03% | 2.24% |
| 2026-09-01 | 1.0519 | 1.90 | 0.57 | 0.11 | 2.08% | 0.40% | 2.42% | 2.24% |
| 2026-08-31 | 1.0517 | -0.19 | 0.14 | 0.48 | 0.50% | 1.74% | 2.28% | 2.24% |
| 2026-08-28 | 1.05172 | 2.28 | 0.42 | 0.55 | 1.54% | 2.01% | 2.91% | 2.24% |
| 2026-08-27 | 1.05148 | 0.19 | 0.03 | 0.44 | 0.10% | 1.59% | 2.63% | 2.24% |
| 2026-08-26 | 1.05146 | -0.19 | -0.34 | 0.50 | -1.24% | 1.81% | 3.05% | 2.24% |
| 2026-08-25 | 1.05148 | -1.14 | -0.35 | 0.49 | -1.29% | 1.79% | 2.91% | 2.24% |
| 2026-08-24 | 1.0516 | 1.81 | 0.82 | 0.64 | 2.98% | 2.33% | 3.14% | 2.25% |
| 2026-08-21 | 1.05141 | -0.48 | 0.68 | 0.65 | 2.48% | 2.36% | 3.28% | 2.25% |
| 2026-08-20 | 1.05146 | -2.38 | 0.84 | 0.73 | 3.08% | 2.68% | 4.54% | 2.25% |
| 2026-08-19 | 1.05171 | -0.29 | 1.33 | 1.01 | 4.86% | 3.67% | 4.87% | 2.27% |
| 2026-08-18 | 1.05174 | 7.04 | 1.33 | 1.11 | 4.86% | 4.07% | 4.65% | 2.27% |
| 2026-08-17 | 1.0510 | 0.86 | 0.46 | 0.61 | 1.69% | 2.21% | 3.97% | 2.24% |
| 2026-08-14 | 1.05091 | 0.67 | 0.61 | 0.84 | 2.23% | 3.08% | 4.03% | 2.25% |
| 2026-08-13 | 1.05084 | 1.05 | 0.63 | 0.86 | 2.28% | 3.15% | 4.50% | 2.25% |
| 2026-08-12 | 1.05073 | -0.29 | 0.68 | 1.03 | 2.48% | 3.78% | 4.39% | 2.24% |
| 2026-08-11 | 1.05076 | 0.95 | 0.90 | 1.05 | 3.28% | 3.85% | 3.71% | 2.25% |
| 2026-08-10 | 1.05066 | 1.90 | 0.75 | 1.25 | 2.73% | 4.55% | 3.72% | 2.25% |
| 2026-08-07 | 1.05046 | 0.76 | 1.07 | 1.13 | 3.92% | 4.13% | 4.23% | 2.25% |
| 2026-08-06 | 1.05038 | 1.43 | 1.10 | 1.19 | 4.02% | 4.35% | 4.20% | 2.25% |
| 2026-08-05 | 1.05023 | 1.24 | 1.39 | 1.12 | 5.07% | 4.10% | 4.09% | 2.24% |
| 2026-08-04 | 1.0501 | -0.10 | 1.21 | 1.74 | 4.42% | 6.35% | 4.08% | 2.24% |
| 2026-08-03 | 1.05011 | 4.19 | 1.74 | 1.76 | 6.36% | 6.45% | 4.22% | 2.24% |
| 2026-07-31 | 1.04967 | 0.95 | 1.18 | 1.50 | 4.33% | 5.48% | 3.91% | 2.23% |
| 2026-07-30 | 1.04957 | 3.43 | 1.28 | 1.47 | 4.67% | 5.35% | 3.51% | 2.23% |
| 2026-07-29 | 1.04921 | 0.00 | 0.86 | 1.21 | 3.13% | 4.41% | 3.45% | 2.21% |
| 2026-07-28 | 1.04921 | 3.62 | 2.26 | 1.53 | 8.26% | 5.58% | 3.02% | 2.22% |
| 2026-07-27 | 1.04883 | 0.29 | 1.79 | 1.28 | 6.52% | 4.68% | 2.69% | 2.20% |
| 2026-07-24 | 1.0488 | 1.62 | 1.81 | 0.99 | 6.62% | 3.61% | 3.42% | 2.21% |
| 2026-07-23 | 1.04863 | 0.48 | 1.65 | 1.23 | 6.02% | 4.48% | 3.15% | 2.20% |
| 2026-07-22 | 1.04858 | 9.83 | 1.55 | 1.20 | 5.68% | 4.38% | 3.33% | 2.21% |
| 2026-07-21 | 1.04755 | 0.29 | 0.79 | 0.53 | 2.89% | 1.94% | 2.05% | 2.16% |
| 2026-07-20 | 1.04752 | 0.48 | 0.78 | 0.55 | 2.84% | 2.02% | 2.08% | 2.16% |
| 2026-07-17 | 1.04747 | 0.48 | 0.16 | 0.76 | 0.60% | 2.77% | 2.61% | 2.17% |
| 2026-07-16 | 1.04742 | -0.19 | 0.81 | 0.77 | 2.94% | 2.82% | 2.78% | 2.17% |
| 2026-07-15 | 1.04744 | 4.49 | 0.85 | 0.77 | 3.09% | 2.82% | 3.80% | 2.17% |
| 2026-07-14 | 1.04697 | 0.19 | 0.27 | 0.29 | 1.00% | 1.05% | 3.55% | 2.15% |
| 2026-07-13 | 1.04695 | -3.82 | 0.33 | 0.48 | 1.20% | 1.77% | 3.64% | 2.16% |
| 2026-07-10 | 1.04735 | 4.97 | 1.35 | 0.62 | 4.93% | 2.27% | 3.68% | 2.18% |
| 2026-07-09 | 1.04683 | 0.10 | 0.74 | 0.46 | 2.69% | 1.69% | 3.46% | 2.16% |
| 2026-07-08 | 1.04682 | 0.48 | 0.70 | 0.66 | 2.54% | 2.39% | 3.44% | 2.16% |
| 2026-07-07 | 1.04677 | 0.57 | 0.30 | 0.58 | 1.10% | 2.12% | 3.25% | 2.16% |
| 2026-07-06 | 1.04671 | 3.34 | 0.64 | 0.68 | 2.34% | 2.47% | 3.28% | 2.16% |
| 2026-07-03 | 1.04636 | 0.67 | -0.11 | 0.51 | -0.40% | 1.75% | 3.04% | 2.16% |
| 2026-07-02 | 1.04629 | -0.19 | 0.19 | 0.46 | 0.70% | 1.70% | 3.09% | 2.16% |
| 2026-07-01 | 1.04631 | -2.29 | 0.61 | 0.74 | 2.24% | 2.69% | 3.21% | 2.16% |
| 2026-06-30 | 1.04655 | 2.96 | 0.86 | 1.04 | 3.14% | 3.79% | 3.61% | 2.17% |
| 2026-06-29 | 1.04624 | -1.91 | 0.71 | 1.41 | 2.59% | 5.14% | 3.20% | 2.16% |
| 2026-06-26 | 1.04644 | 2.77 | 1.13 | 1.86 | 3.62% | 6.79% | 3.73% | 2.18% |
| 2026-06-25 | 1.04615 | 2.77 | 0.74 | 1.63 | 2.69% | 5.94% | 3.63% | 2.17% |
| 2026-06-24 | 1.04586 | -0.57 | 0.86 | 1.14 | 3.14% | 4.17% | 3.42% | 2.16% |
| 2026-06-23 | 1.04592 | 1.91 | 1.22 | 1.41 | 4.44% | 5.15% | 3.31% | 2.16% |
| 2026-06-22 | 1.04572 | 1.05 | 2.11 | 1.27 | 7.69% | 4.62% | 3.20% | 2.16% |
| 2026-06-18 | 1.04561 | 3.64 | 2.52 | 1.27 | 9.19% | 4.62% | 3.37% | 2.16% |
| 2026-06-17 | 1.04523 | 1.91 | 1.42 | 1.01 | 5.19% | 3.70% | 3.08% | 2.15% |
| 2026-06-16 | 1.04503 | 8.14 | 1.60 | 0.95 | 5.84% | 3.47% | 2.79% | 2.14% |
| 2026-06-15 | 1.04418 | 4.41 | 0.42 | 0.42 | 1.55% | 1.55% | 1.92% | 2.10% |
| 2026-06-12 | 1.04372 | -0.48 | -0.11 | 0.22 | -0.40% | 0.80% | 1.59% | 2.09% |
| 2026-06-11 | 1.04377 | -4.02 | 0.01 | 0.29 | 0.05% | 1.07% | 1.81% | 2.09% |
| 2026-06-10 | 1.04419 | 3.16 | 0.60 | 0.65 | 2.20% | 2.37% | 2.42% | 2.12% |
| 2026-06-09 | 1.04386 | -0.10 | 0.30 | 0.56 | 1.10% | 2.05% | 2.01% | 2.10% |
| 2026-06-08 | 1.04387 | 0.67 | 0.42 | 0.64 | 1.55% | 2.35% | 2.09% | 2.11% |
| 2026-06-05 | 1.0438 | 0.38 | 0.55 | 0.62 | 2.00% | 2.27% | 2.27% | 2.11% |
| 2026-06-04 | 1.04376 | 0.10 | 0.57 | 0.60 | 2.10% | 2.20% | 2.04% | 2.11% |
| 2026-06-03 | 1.04375 | 1.05 | 0.70 | 0.67 | 2.55% | 2.45% | 2.09% | 2.12% |
| 2026-06-02 | 1.04364 | 0.77 | 0.82 | 0.63 | 3.00% | 2.30% | 2.04% | 2.11% |
| 2026-06-01 | 1.04356 | 1.05 | 0.86 | 0.66 | 3.15% | 2.43% | 2.01% | 2.11% |
| 2026-05-31 | 1.04345 | 0.48 | 0.77 | 0.66 | 2.18% | 2.12% | 1.96% | 2.11% |
| 2026-05-29 | 1.0434 | 0.58 | 0.70 | 0.63 | 2.55% | 2.30% | 1.97% | 2.11% |
| 2026-05-28 | 1.04334 | 0.96 | 0.63 | 0.62 | 2.30% | 2.28% | 2.16% | 2.11% |
| 2026-05-27 | 1.04324 | 1.92 | 0.64 | 0.60 | 2.35% | 2.20% | 2.18% | 2.11% |
| 2026-05-26 | 1.04304 | 1.05 | 0.44 | 0.56 | 1.60% | 2.05% | 1.72% | 2.10% |
| 2026-05-25 | 1.04293 | 0.38 | 0.47 | 0.55 | 1.70% | 2.03% | 1.65% | 2.10% |
| 2026-05-22 | 1.04289 | 0.10 | 0.56 | 0.59 | 2.05% | 2.15% | 1.61% | 2.11% |
| 2026-05-21 | 1.04288 | 1.05 | 0.62 | 0.60 | 2.25% | 2.18% | 1.76% | 2.11% |
| 2026-05-20 | 1.04277 | 0.48 | 0.56 | 0.62 | 2.05% | 2.28% | 1.74% | 2.11% |
| 2026-05-19 | 1.04272 | 1.25 | 0.69 | 0.69 | 2.50% | 1.84% | 1.70% | 2.11% |
| 2026-05-18 | 1.04259 | 1.06 | 0.64 | 0.60 | 2.35% | 1.69% | 1.61% | 2.10% |
| 2026-05-15 | 1.04248 | 0.48 | 0.62 | 0.52 | 2.25% | 1.78% | 1.87% | 2.11% |
| 2026-05-14 | 1.04243 | 0.67 | 0.58 | 0.49 | 2.10% | 1.78% | 1.96% | 2.11% |
| 2026-05-13 | 1.04236 | 1.34 | 0.69 | 0.45 | 2.50% | 1.63% | 2.02% | 2.11% |
| 2026-05-12 | 1.04222 | 0.96 | 0.69 | 0.50 | 1.46% | 1.83% | 1.85% | 2.10% |
| 2026-05-11 | 1.04212 | 0.38 | 0.55 | 0.51 | 1.27% | 1.88% | 1.80% | 2.10% |
| 2026-05-09 | 1.04208 | 0.48 | 0.49 | 0.42 | 1.40% | 1.43% | 1.85% | 2.10% |
| 2026-05-08 | 1.04203 | 0.19 | 0.43 | 0.38 | 1.36% | 1.40% | 1.84% | 2.10% |
| 2026-05-07 | 1.04201 | 1.44 | 0.40 | 0.36 | 1.45% | 1.30% | 1.88% | 2.11% |
| 2026-05-06 | 1.04186 | 1.34 | 0.21 | 0.24 | 0.75% | 0.88% | 1.74% | 2.10% |
| 2026-04-30 | 1.04172 | 0.10 | 0.32 | 0.49 | 1.15% | 1.80% | 1.99% | 2.11% |
| 2026-04-29 | 1.04171 | 2.11 | 0.27 | 0.57 | 1.00% | 2.08% | 2.12% | 2.11% |
| 2026-04-28 | 1.04149 | 1.15 | 0.16 | 0.51 | 0.60% | 1.85% | 1.89% | 2.11% |
| 2026-04-27 | 1.04137 | -0.96 | 0.12 | 0.51 | 0.45% | 1.85% | 1.81% | 2.10% |
| 2026-04-24 | 1.04147 | -0.19 | 0.41 | 0.65 | 1.50% | 2.36% | 2.15% | 2.12% |
| 2026-04-23 | 1.04149 | -0.19 | 0.67 | 0.68 | 2.45% | 2.48% | 2.24% | 2.12% |
| 2026-04-22 | 1.04151 | 1.34 | 0.86 | 0.72 | 3.16% | 2.63% | 2.34% | 2.12% |
| 2026-04-21 | 1.04137 | 0.86 | 0.85 | 0.67 | 3.11% | 2.43% | 2.08% | 2.12% |
| 2026-04-20 | 1.04128 | 1.06 | 0.89 | 0.73 | 3.26% | 2.19% | 2.05% | 2.12% |
| 2026-04-17 | 1.04117 | 1.63 | 0.88 | 0.65 | 3.21% | 2.38% | 2.18% | 2.12% |
| 2026-04-16 | 1.0410 | 1.15 | 0.69 | 0.62 | 2.51% | 2.26% | 2.21% | 2.12% |
| 2026-04-15 | 1.04088 | 1.25 | 0.58 | 0.56 | 2.10% | 2.03% | 2.20% | 2.11% |
| 2026-04-14 | 1.04075 | 1.15 | 0.48 | 0.50 | 1.75% | 1.83% | 1.99% | 2.11% |
| 2026-04-13 | 1.04063 | 0.96 | 0.56 | 0.50 | 1.44% | 1.83% | 1.92% | 2.11% |
| 2026-04-10 | 1.04053 | 0.29 | 0.43 | 0.52 | 1.55% | 1.91% | 2.16% | 2.11% |
| 2026-04-09 | 1.0405 | 0.38 | 0.55 | 0.55 | 2.01% | 2.01% | 2.12% | 2.11% |
| 2026-04-08 | 1.04046 | 0.58 | 0.54 | 0.57 | 1.96% | 2.08% | 2.11% | 2.11% |
| 2026-04-07 | 1.0404 | 1.73 | 0.52 | 0.56 | 1.91% | 2.06% | 1.90% | 2.11% |
| 2026-04-03 | 1.04022 | 1.15 | 0.62 | 0.52 | 2.26% | 1.88% | 2.03% | 2.12% |
| 2026-04-02 | 1.0401 | 0.29 | 0.55 | 0.46 | 2.01% | 1.68% | 2.02% | 2.11% |
| 2026-04-01 | 1.04007 | 0.48 | 0.60 | 0.52 | 2.21% | 1.91% | 2.06% | 2.11% |
| 2026-03-31 | 1.04002 | 1.15 | 0.60 | 0.63 | 2.21% | 2.28% | 2.06% | 2.11% |
| 2026-03-30 | 1.0399 | 1.25 | 0.54 | 0.62 | 1.96% | 2.26% | 1.99% | 2.11% |
| 2026-03-27 | 1.03977 | 0.67 | 0.41 | 0.57 | 1.50% | 2.08% | 1.99% | 2.11% |
| 2026-03-26 | 1.0397 | 0.67 | 0.37 | 0.60 | 1.35% | 2.18% | 2.03% | 2.11% |
| 2026-03-25 | 1.03963 | 0.48 | 0.44 | 0.65 | 1.61% | 2.36% | 1.76% | 2.11% |
| 2026-03-24 | 1.03958 | 0.67 | 0.65 | 0.61 | 2.36% | 2.23% | 1.76% | 2.11% |
| 2026-03-23 | 1.03951 | 0.38 | 0.70 | 0.58 | 2.56% | 2.13% | 1.74% | 2.11% |
| 2026-03-20 | 1.03947 | 0.38 | 0.73 | 0.55 | 2.66% | 2.01% | 1.85% | 2.12% |
| 2026-03-19 | 1.03943 | 1.15 | 0.82 | 0.58 | 3.01% | 2.13% | 1.87% | 2.12% |
| 2026-03-18 | 1.03931 | 1.92 | 0.85 | 0.56 | 3.11% | 2.06% | 1.79% | 2.12% |
| 2026-03-17 | 1.03911 | 1.06 | 0.58 | 0.50 | 2.11% | 1.83% | 1.62% | 2.11% |
| 2026-03-16 | 1.0390 | 0.58 | 0.47 | 0.47 | 1.71% | 1.73% | 1.55% | 2.11% |
| 2026-03-13 | 1.03894 | 1.06 | 0.37 | 0.55 | 1.36% | 2.01% | 1.71% | 2.11% |
| 2026-03-12 | 1.03883 | 1.35 | 0.34 | 0.50 | 1.26% | 1.83% | 1.75% | 2.11% |
| 2026-03-11 | 1.03869 | 0.00 | 0.28 | 0.43 | 1.00% | 1.56% | 1.72% | 2.10% |
| 2026-03-10 | 1.03869 | 0.29 | 0.43 | 0.50 | 1.56% | 1.81% | 1.89% | 2.11% |
| 2026-03-09 | 1.03866 | -0.10 | 0.48 | 0.67 | 1.76% | 1.50% | 1.92% | 2.11% |
| 2026-03-06 | 1.03867 | 0.87 | 0.73 | 0.68 | 2.66% | 1.74% | 2.34% | 2.12% |
| 2026-03-05 | 1.03858 | 0.87 | 0.66 | 0.62 | 2.41% | 1.67% | 2.30% | 2.12% |
| 2026-03-04 | 1.03849 | 1.06 | 0.58 | 0.56 | 2.11% | 1.58% | 2.22% | 2.12% |
| 2026-03-03 | 1.03838 | 0.67 | 0.56 | 0.48 | 2.06% | 1.45% | 2.08% | 2.11% |
| 2026-03-02 | 1.03831 | 1.06 | 0.87 | 0.43 | 1.39% | 1.39% | 2.07% | 2.11% |
| 2026-02-28 | 1.0382 | 0.58 | 0.72 | 0.36 | 1.31% | 1.31% | 2.03% | 2.11% |
| 2026-02-27 | 1.03814 | 0.39 | 0.63 | 0.34 | 1.24% | 1.23% | 2.07% | 2.11% |
| 2026-02-26 | 1.0381 | 0.29 | 0.58 | 0.36 | 1.23% | 1.31% | 2.02% | 2.11% |
| 2026-02-25 | 1.03807 | 0.96 | 0.54 | 0.41 | 1.25% | 1.48% | 2.01% | 2.12% |
| 2026-02-24 | 1.03797 | 2.79 | 0.40 | 0.43 | 1.02% | 1.58% | 1.99% | 2.11% |
| 2026-02-14 | 1.03768 | 0.29 | 0.98 | 0.78 | 3.12% | 2.84% | 2.63% | 2.13% |
| 2026-02-13 | 1.03765 | 0.67 | 0.94 | 0.78 | 3.42% | 2.84% | 2.68% | 2.13% |
| 2026-02-12 | 1.03758 | 0.96 | 1.10 | 0.76 | 4.02% | 2.79% | 2.68% | 2.13% |
| 2026-02-11 | 1.03748 | 1.35 | 1.10 | 0.76 | 4.02% | 2.77% | 2.64% | 2.13% |
| 2026-02-10 | 1.03734 | 1.16 | 0.99 | 0.66 | 3.62% | 2.41% | 2.44% | 2.12% |
| 2026-02-09 | 1.03722 | 2.41 | 0.85 | 0.59 | 3.12% | 2.16% | 2.38% | 2.12% |
| 2026-02-06 | 1.03697 | 1.83 | 0.62 | 0.56 | 2.26% | 2.04% | 2.25% | 2.12% |
| 2026-02-05 | 1.03678 | 0.96 | 0.43 | 0.54 | 1.56% | 1.99% | 2.08% | 2.11% |
| 2026-02-04 | 1.03668 | 0.58 | 0.41 | 0.52 | 1.51% | 1.89% | 1.89% | 2.11% |
| 2026-02-03 | 1.03662 | 0.19 | 0.33 | 0.61 | 1.21% | 2.24% | 1.79% | 2.10% |
| 2026-02-02 | 1.0366 | 0.48 | 0.33 | 0.68 | 1.21% | 2.47% | 1.77% | 2.11% |
| 2026-01-31 | 1.03655 | 0.29 | 0.54 | 0.71 | 1.72% | 2.42% | 1.83% | 2.11% |
| 2026-01-30 | 1.03652 | 0.48 | 0.50 | 0.69 | 1.81% | 2.52% | 1.86% | 2.11% |
| 2026-01-29 | 1.03647 | 0.87 | 0.66 | 0.71 | 2.42% | 2.59% | 1.85% | 2.11% |
| 2026-01-28 | 1.03638 | 0.00 | 0.62 | 0.70 | 2.27% | 2.54% | 1.80% | 2.11% |
| 2026-01-27 | 1.03638 | 0.19 | 0.90 | 0.74 | 3.27% | 2.72% | 1.75% | 2.11% |
| 2026-01-26 | 1.03636 | 1.93 | 1.02 | 0.78 | 3.73% | 2.85% | 1.79% | 2.12% |
| 2026-01-23 | 1.03616 | 1.64 | 0.88 | 0.71 | 3.22% | 2.59% | 1.69% | 2.12% |
| 2026-01-22 | 1.03599 | 0.58 | 0.76 | 0.62 | 2.77% | 2.27% | 1.58% | 2.11% |
| 2026-01-21 | 1.03593 | 1.93 | 0.77 | 0.60 | 2.82% | 2.19% | 1.62% | 2.11% |
| 2026-01-20 | 1.03573 | 1.06 | 0.59 | 0.50 | 2.17% | 1.81% | 1.37% | 2.10% |
| 2026-01-19 | 1.03562 | 0.97 | 0.54 | 0.38 | 1.96% | 1.39% | 1.29% | 2.10% |
| 2026-01-16 | 1.03552 | 0.77 | 0.54 | 0.40 | 1.96% | 1.28% | 1.41% | 2.10% |
| 2026-01-15 | 1.03544 | 0.68 | 0.48 | 0.35 | 1.76% | 1.18% | 1.42% | 2.10% |
| 2026-01-14 | 1.03537 | 0.68 | 0.43 | 0.30 | 1.56% | 1.08% | 1.39% | 2.10% |
| 2026-01-13 | 1.0353 | 0.68 | 0.40 | 0.28 | 1.46% | 1.01% | 1.30% | 2.10% |
| 2026-01-12 | 1.03523 | 0.97 | 0.22 | 0.26 | 0.81% | 0.96% | 1.26% | 2.10% |
| 2026-01-09 | 1.03513 | 0.39 | 0.26 | 0.23 | 0.74% | 0.86% | 1.29% | 2.10% |
| 2026-01-08 | 1.03509 | 0.29 | 0.21 | 0.23 | 0.66% | 0.86% | 1.33% | 2.10% |
| 2026-01-07 | 1.03506 | 0.48 | 0.17 | 0.23 | 0.60% | 0.86% | 1.38% | 2.10% |
| 2026-01-06 | 1.03501 | -0.58 | 0.15 | 0.25 | 0.55% | 0.91% | 1.30% | 2.11% |
| 2026-01-05 | 1.03507 | -0.29 | 0.30 | 0.36 | 1.11% | 1.31% | 1.41% | 2.11% |
| 2026-01-04 | 1.0351 | 1.55 | 0.43 | 0.42 | 1.21% | 1.35% | 1.49% | 2.12% |
| 2025-12-31 | 1.03494 | 0.39 | 0.30 | 0.43 | 1.11% | 1.56% | 1.34% | 2.12% |
| 2025-12-30 | 1.0349 | 0.48 | 0.35 | 0.46 | 1.26% | 1.69% | 1.32% | 2.12% |
| 2025-12-29 | 1.03485 | 0.58 | 0.41 | 0.46 | 1.51% | 1.66% | 1.29% | 2.12% |
| 2025-12-26 | 1.03479 | 0.39 | 0.41 | 0.46 | 1.51% | 1.69% | 1.28% | 2.13% |
| 2025-12-25 | 1.03475 | 0.29 | 0.47 | 0.44 | 1.71% | 1.61% | 1.19% | 2.13% |
| 2025-12-24 | 1.03472 | 0.68 | 0.55 | 0.48 | 2.02% | 1.74% | 1.17% | 2.13% |
| 2025-12-23 | 1.03465 | 0.97 | 0.58 | 0.48 | 2.12% | 1.74% | 1.13% | 2.13% |
| 2025-12-22 | 1.03455 | 0.58 | 0.50 | 0.46 | 1.82% | 1.66% | 1.05% | 2.13% |
| 2025-12-19 | 1.03449 | 0.77 | 0.51 | 0.46 | 1.87% | 1.66% | 1.11% | 2.14% |
| 2025-12-18 | 1.03441 | 0.87 | 0.41 | 0.44 | 1.51% | 1.61% | 1.06% | 2.14% |
| 2025-12-17 | 1.03432 | 0.87 | 0.40 | 0.33 | 1.46% | 1.21% | 1.01% | 2.13% |
| 2025-12-16 | 1.03423 | 0.39 | 0.37 | 0.26 | 1.36% | 0.96% | 1.02% | 2.13% |
| 2025-12-15 | 1.03419 | 0.68 | 0.41 | 0.27 | 1.51% | 0.98% | 1.00% | 2.13% |
| 2025-12-12 | 1.03412 | 0.10 | 0.40 | 0.28 | 1.46% | 1.01% | 1.11% | 2.14% |
| 2025-12-11 | 1.03411 | 0.77 | 0.47 | 0.30 | 1.71% | 1.08% | 1.17% | 2.14% |
| 2025-12-10 | 1.03403 | 0.68 | 0.26 | 0.23 | 0.96% | 0.83% | 1.15% | 2.14% |
| 2025-12-09 | 1.03396 | 0.68 | 0.15 | 0.15 | 0.55% | 0.55% | 1.06% | 2.14% |
| 2025-12-08 | 1.03389 | 0.58 | 0.12 | 0.11 | 0.45% | 0.40% | 1.01% | 2.14% |
| 2025-12-05 | 1.03383 | 0.58 | 0.15 | 0.14 | 0.55% | 0.50% | 1.06% | 2.15% |
| 2025-12-04 | 1.03377 | -0.68 | 0.12 | 0.12 | 0.45% | 0.43% | 1.05% | 2.15% |
| 2025-12-03 | 1.03384 | -0.10 | 0.19 | 0.20 | 0.71% | 0.73% | 1.19% | 2.16% |
| 2025-12-02 | 1.03385 | 0.48 | 0.15 | 0.23 | 0.55% | 0.86% | 1.25% | 2.16% |
| 2025-12-01 | 1.0338 | 0.19 | 0.10 | 0.23 | 0.35% | 0.86% | 1.23% | 2.16% |
| 2025-11-30 | 1.03378 | 0.58 | 0.21 | 0.32 | 0.59% | 1.04% | 1.25% | 2.16% |
| 2025-11-28 | 1.03372 | 0.39 | 0.12 | 0.28 | 0.45% | 1.03% | 1.46% | 2.17% |
| 2025-11-27 | 1.03368 | -0.19 | 0.11 | 0.30 | 0.40% | 1.08% | 1.52% | 2.17% |
| 2025-11-26 | 1.0337 | -0.39 | 0.21 | 0.36 | 0.76% | 1.31% | 1.76% | 2.17% |
| 2025-11-25 | 1.03374 | 0.10 | 0.32 | 0.43 | 1.16% | 1.56% | 1.82% | 2.18% |
| 2025-11-24 | 1.03373 | 0.97 | 0.37 | 0.47 | 1.36% | 1.72% | 1.87% | 2.18% |
| 2025-11-21 | 1.03363 | 0.29 | 0.44 | 0.44 | 1.61% | 1.59% | 1.96% | 2.19% |
| 2025-11-20 | 1.0336 | 0.48 | 0.48 | 0.42 | 1.77% | 1.54% | 1.97% | 2.19% |
| 2025-11-19 | 1.03355 | 0.39 | 0.51 | 0.43 | 1.87% | 1.56% | 1.98% | 2.19% |
| 2025-11-18 | 1.03351 | 0.48 | 0.54 | 0.44 | 1.97% | 1.59% | 1.88% | 2.19% |
| 2025-11-17 | 1.03346 | 1.45 | 0.57 | 0.44 | 2.07% | 1.59% | 1.88% | 2.19% |
| 2025-11-14 | 1.03331 | 0.58 | 0.43 | 0.41 | 1.56% | 1.49% | 1.97% | 2.19% |
| 2025-11-13 | 1.03325 | 0.68 | 0.36 | 0.44 | 1.31% | 1.62% | 1.93% | 2.19% |
| 2025-11-12 | 1.03318 | 0.58 | 0.35 | 0.48 | 1.26% | 1.77% | 1.86% | 2.19% |
| 2025-11-11 | 1.03312 | 0.68 | 0.33 | 0.50 | 1.21% | 1.84% | 1.85% | 2.19% |
| 2025-11-10 | 1.03305 | 0.48 | 0.30 | 0.58 | 1.11% | 2.12% | 1.83% | 2.19% |
| 2025-11-07 | 1.0330 | 0.10 | 0.39 | 0.63 | 1.41% | 2.30% | 2.08% | 2.20% |
| 2025-11-06 | 1.03299 | 0.58 | 0.53 | 0.66 | 1.92% | 2.43% | 2.12% | 2.21% |
| 2025-11-05 | 1.03293 | 0.48 | 0.62 | 0.66 | 2.27% | 2.43% | 2.12% | 2.21% |
| 2025-11-04 | 1.03288 | 0.48 | 0.68 | 0.66 | 2.47% | 2.40% | 2.13% | 2.21% |
| 2025-11-03 | 1.03283 | 1.07 | 0.86 | 0.66 | 3.13% | 2.43% | 2.15% | 2.21% |
| 2025-10-31 | 1.03272 | 1.07 | 0.87 | 0.63 | 3.18% | 2.30% | 2.23% | 2.21% |
| 2025-10-30 | 1.03261 | 1.26 | 0.80 | 0.63 | 2.93% | 2.30% | 2.17% | 2.21% |
| 2025-10-29 | 1.03248 | 0.87 | 0.71 | 0.58 | 2.58% | 2.12% | 2.17% | 2.20% |
| 2025-10-28 | 1.03239 | 1.74 | 0.64 | 0.54 | 2.32% | 1.97% | 2.10% | 2.20% |
| 2025-10-27 | 1.03221 | 1.16 | 0.47 | 0.42 | 1.72% | 1.54% | 1.94% | 2.19% |
| 2025-10-24 | 1.03209 | 0.58 | 0.39 | 0.59 | 1.41% | 2.15% | 1.71% | 2.20% |
| 2025-10-23 | 1.03203 | 0.58 | 0.46 | 0.59 | 1.67% | 2.15% | 1.44% | 2.20% |
| 2025-10-22 | 1.03197 | 0.39 | 0.46 | 0.83 | 1.67% | 1.93% | 1.27% | 2.20% |
| 2025-10-21 | 1.03193 | 0.58 | 0.44 | 0.80 | 1.62% | 1.96% | 1.29% | 2.20% |
| 2025-10-20 | 1.03187 | 0.58 | 0.37 | 0.76 | 1.36% | 1.95% | 1.27% | 2.20% |
| 2025-10-17 | 1.03181 | 1.07 | 0.79 | 0.72 | 2.88% | 2.17% | 1.20% | 2.21% |
| 2025-10-16 | 1.0317 | 0.58 | 0.72 | 0.64 | 2.63% | 2.06% | 1.23% | 2.20% |
| 2025-10-15 | 1.03164 | 0.29 | 1.21 | 0.60 | 2.05% | 2.05% | 1.23% | 2.20% |
| 2025-10-14 | 1.03161 | 0.10 | 1.16 | 0.58 | 2.12% | 2.12% | 1.34% | 2.21% |
| 2025-10-13 | 1.0316 | 0.97 | 1.15 | 0.67 | 2.26% | 2.43% | 1.37% | 2.21% |
| 2025-10-11 | 1.0315 | 2.52 | 1.01 | 0.69 | 2.35% | 2.34% | 1.30% | 2.21% |
| 2025-10-10 | 1.03124 | 0.58 | 0.65 | 0.51 | 1.66% | 1.85% | 0.96% | 2.20% |
| 2025-10-09 | 1.03118 | 3.98 | 0.57 | 0.46 | 1.61% | 1.67% | 0.71% | 2.20% |
| 2025-09-30 | 1.03077 | 1.26 | -0.06 | 0.08 | -0.20% | 0.28% | 0.57% | 2.21% |
| 2025-09-29 | 1.03064 | 0.29 | -0.35 | 0.03 | -1.26% | 0.10% | 0.50% | 2.20% |
| 2025-09-28 | 1.03061 | 0.97 | -0.21 | 0.15 | -0.59% | 0.46% | 0.48% | 2.20% |
| 2025-09-26 | 1.03051 | -0.10 | -0.35 | 0.08 | -1.26% | 0.28% | 0.40% | 2.21% |
| 2025-09-25 | 1.03052 | -1.16 | -0.42 | 0.08 | -1.52% | 0.30% | 0.53% | 2.21% |
| 2025-09-24 | 1.03064 | -1.65 | -0.21 | 0.15 | -0.76% | 0.53% | 0.85% | 2.22% |
| 2025-09-23 | 1.03081 | -0.78 | 0.21 | 0.16 | 0.76% | 0.58% | 1.22% | 2.24% |
| 2025-09-22 | 1.03089 | 1.26 | 0.40 | 0.17 | 1.47% | 0.61% | 1.35% | 2.25% |
| 2025-09-19 | 1.03076 | -0.58 | 0.50 | 0.07 | 1.82% | 0.25% | 1.36% | 2.25% |
| 2025-09-18 | 1.03082 | 0.29 | 0.58 | 0.10 | 2.13% | 0.38% | 1.39% | 2.26% |
| 2025-09-17 | 1.03079 | 1.26 | 0.50 | 0.16 | 1.82% | 0.58% | 1.28% | 2.27% |
| 2025-09-16 | 1.03066 | 0.58 | 0.11 | 0.16 | 0.40% | 0.58% | 0.78% | 2.26% |
| 2025-09-15 | 1.0306 | 1.94 | -0.07 | 0.18 | -0.25% | 0.66% | 0.73% | 2.26% |
| 2025-09-12 | 1.0304 | 0.00 | -0.36 | 0.14 | -1.32% | 0.51% | 0.47% | 2.26% |
| 2025-09-11 | 1.0304 | -0.29 | -0.37 | 0.17 | -1.37% | 0.63% | 0.46% | 2.26% |
| 2025-09-10 | 1.03043 | -1.46 | -0.18 | 0.18 | -0.66% | 0.66% | 0.43% | 2.27% |
| 2025-09-09 | 1.03058 | -0.68 | 0.21 | 0.35 | 0.76% | 1.29% | 0.61% | 2.29% |
| 2025-09-08 | 1.03065 | -0.10 | 0.43 | 0.51 | 1.57% | 1.85% | 0.71% | 2.30% |
| 2025-09-05 | 1.03066 | -0.10 | 0.64 | 0.66 | 2.33% | 2.41% | 0.96% | 2.31% |
| 2025-09-04 | 1.03067 | 1.07 | 0.72 | 0.71 | 2.63% | 2.58% | 1.13% | 2.32% |
| 2025-09-03 | 1.03056 | 1.26 | 0.54 | 0.66 | 1.97% | 2.41% | 1.15% | 2.31% |
| 2025-09-02 | 1.03043 | 0.87 | 0.50 | 0.55 | 1.82% | 2.00% | 1.09% | 2.31% |
| 2025-09-01 | 1.03034 | 0.49 | 0.58 | 0.44 | 2.13% | 1.60% | 1.02% | 2.31% |
| 2025-08-31 | 1.03029 | 0.87 | 0.80 | 0.23 | 2.28% | 0.73% | 0.99% | 2.31% |
| 2025-08-29 | 1.0302 | 0.49 | 0.68 | 0.17 | 2.48% | 0.61% | 1.26% | 2.31% |
| 2025-08-28 | 1.03015 | -0.19 | 0.69 | 0.12 | 2.53% | 0.43% | 1.31% | 2.31% |
| 2025-08-27 | 1.03017 | 0.97 | 0.78 | 0.12 | 2.84% | 0.43% | 1.15% | 2.32% |
| 2025-08-26 | 1.03007 | 1.46 | 0.60 | 0.04 | 2.18% | 0.15% | 1.20% | 2.32% |
| 2025-08-25 | 1.02992 | 2.04 | 0.29 | -0.10 | 1.06% | -0.38% | 1.06% | 2.31% |
| 2025-08-22 | 1.02971 | 0.58 | -0.35 | -0.22 | -1.27% | -0.81% | 0.28% | 2.31% |
| 2025-08-21 | 1.02965 | 0.39 | -0.46 | -0.21 | -1.67% | -0.76% | 0.06% | 2.31% |
| 2025-08-20 | 1.02961 | -0.29 | -0.54 | -0.17 | -1.97% | -0.61% | -0.04% | 2.31% |
| 2025-08-19 | 1.02964 | -0.68 | -0.51 | -0.05 | -1.87% | -0.18% | -0.16% | 2.32% |
| 2025-08-18 | 1.02971 | -2.43 | -0.50 | 0.08 | -1.82% | 0.30% | -0.08% | 2.33% |
| 2025-08-15 | 1.02996 | -0.19 | -0.10 | 0.35 | -0.35% | 1.29% | 0.69% | 2.36% |
| 2025-08-14 | 1.02998 | -0.19 | 0.04 | 0.47 | 0.15% | 1.72% | 0.85% | 2.37% |
| 2025-08-13 | 1.0300 | -0.10 | 0.21 | 0.60 | 0.76% | 2.20% | 0.92% | 2.38% |
| 2025-08-12 | 1.03001 | -0.58 | 0.42 | 0.67 | 1.52% | 2.46% | 0.91% | 2.38% |
| 2025-08-11 | 1.03007 | 0.39 | 0.67 | 0.60 | 2.43% | 2.20% | 1.01% | 2.39% |
| 2025-08-08 | 1.03003 | 0.78 | 0.80 | 0.72 | 2.94% | 2.64% | 0.96% | 2.40% |
| 2025-08-07 | 1.02995 | 0.97 | 0.90 | 0.57 | 3.29% | 2.08% | 0.87% | 2.40% |
| 2025-08-06 | 1.02985 | 1.36 | 1.00 | 0.26 | 3.65% | 0.96% | 0.83% | 2.40% |
| 2025-08-05 | 1.02971 | 1.17 | 0.93 | 0.08 | 3.39% | 0.28% | 0.83% | 2.39% |
| 2025-08-04 | 1.02959 | 1.36 | 0.54 | -0.03 | 1.98% | -0.13% | 0.72% | 2.39% |
| 2025-08-01 | 1.02945 | 1.46 | 0.64 | -0.23 | 2.33% | -0.84% | 0.99% | 2.39% |
| 2025-07-31 | 1.0293 | 1.65 | 0.24 | -0.25 | 0.86% | -0.91% | 1.04% | 2.39% |
| 2025-07-30 | 1.02913 | 0.87 | -0.47 | -0.17 | -1.72% | -0.63% | 1.04% | 2.38% |
| 2025-07-29 | 1.02904 | -1.55 | -0.78 | -0.15 | -2.84% | -0.56% | 1.00% | 2.38% |
| 2025-07-28 | 1.0292 | 2.04 | -0.61 | -0.01 | -2.23% | -0.05% | 1.21% | 2.40% |
| 2025-07-25 | 1.02899 | -1.36 | -1.10 | -0.14 | -4.00% | -0.51% | 1.01% | 2.39% |
| 2025-07-24 | 1.02913 | -3.30 | -0.74 | -0.08 | -2.68% | -0.28% | 1.15% | 2.41% |
| 2025-07-23 | 1.02947 | -1.26 | 0.12 | 0.17 | 0.46% | 0.63% | 1.48% | 2.44% |
| 2025-07-22 | 1.0296 | -0.39 | 0.47 | 0.27 | 1.72% | 0.99% | 1.68% | 2.46% |
| 2025-07-21 | 1.02964 | -1.36 | 0.58 | 0.34 | 2.13% | 1.24% | 1.78% | 2.47% |
| 2025-07-18 | 1.02978 | 1.17 | 0.82 | 0.57 | 2.99% | 2.08% | 2.21% | 2.50% |
| 2025-07-17 | 1.02966 | 2.72 | 0.58 | 0.60 | 2.13% | 2.20% | 2.15% | 2.49% |
| 2025-07-16 | 1.02938 | 1.17 | 0.22 | 0.53 | 0.81% | 1.95% | 1.98% | 2.48% |
| 2025-07-15 | 1.02926 | 0.39 | 0.07 | 0.58 | 0.25% | 2.13% | 1.86% | 2.47% |
| 2025-07-14 | 1.02922 | 0.29 | 0.10 | 0.67 | 0.35% | 2.46% | 1.88% | 2.47% |
| 2025-07-11 | 1.02919 | -0.49 | 0.32 | 0.73 | 1.17% | 2.66% | 2.00% | 2.49% |
| 2025-07-10 | 1.02924 | 0.19 | 0.62 | 0.80 | 2.28% | 2.92% | 2.21% | 2.50% |
| 2025-07-09 | 1.02922 | 0.10 | 0.85 | 0.75 | 3.09% | 2.74% | 2.26% | 2.50% |
| 2025-07-08 | 1.02921 | 0.58 | 1.10 | 0.73 | 4.01% | 2.66% | 2.33% | 2.51% |
| 2025-07-07 | 1.02915 | 1.85 | 1.25 | 0.65 | 4.56% | 2.36% | 2.34% | 2.51% |
| 2025-07-04 | 1.02896 | 1.65 | 1.14 | 0.60 | 4.16% | 2.21% | 2.46% | 2.51% |
| 2025-07-03 | 1.02879 | 1.75 | 0.97 | 0.54 | 3.55% | 1.98% | 2.33% | 2.50% |
| 2025-07-02 | 1.02861 | 1.85 | 0.65 | 0.49 | 2.38% | 1.78% | 2.11% | 2.49% |
| 2025-07-01 | 1.02842 | 1.65 | 0.36 | 0.40 | 1.32% | 1.47% | 1.96% | 2.48% |
| 2025-06-30 | 1.02825 | 1.07 | 0.04 | 0.38 | 0.15% | 1.37% | 1.82% | 2.47% |
| 2025-06-27 | 1.02814 | 0.49 | 0.07 | 0.39 | 0.25% | 1.42% | 1.75% | 2.48% |
| 2025-06-26 | 1.02809 | -0.49 | 0.11 | 0.36 | 0.41% | 1.32% | 1.66% | 2.48% |
| 2025-06-25 | 1.02814 | -0.19 | 0.32 | 0.44 | 1.17% | 1.62% | 1.72% | 2.49% |
| 2025-06-24 | 1.02816 | -0.58 | 0.44 | 0.55 | 1.62% | 2.00% | 1.82% | 2.50% |
| 2025-06-23 | 1.02822 | 1.26 | 0.71 | 0.63 | 2.59% | 2.31% | 1.95% | 2.51% |
| 2025-06-20 | 1.02809 | 0.78 | 0.71 | 0.68 | 2.59% | 2.49% | 2.04% | 2.52% |
| 2025-06-19 | 1.02801 | 0.97 | 0.61 | 0.73 | 2.23% | 2.67% | 2.03% | 2.52% |
| 2025-06-18 | 1.02791 | 0.68 | 0.57 | 0.72 | 2.08% | 2.62% | 2.04% | 2.52% |
| 2025-06-17 | 1.02784 | 1.26 | 0.65 | 0.71 | 2.39% | 2.59% | 2.03% | 2.52% |
| 2025-06-16 | 1.02771 | 1.27 | 0.56 | 0.70 | 2.03% | 2.22% | 1.95% | 2.51% |
| 2025-06-13 | 1.02758 | 0.10 | 0.65 | 0.65 | 2.39% | 2.39% | 1.98% | 2.52% |
| 2025-06-12 | 1.02757 | 0.68 | 0.85 | 0.72 | 3.10% | 2.62% | 2.04% | 2.52% |
| 2025-06-11 | 1.0275 | 1.27 | 0.86 | 0.58 | 3.15% | 2.13% | 2.08% | 2.52% |
| 2025-06-10 | 1.02737 | 0.58 | 0.77 | 0.47 | 2.79% | 1.73% | 1.90% | 2.52% |
| 2025-06-09 | 1.02731 | 1.95 | 0.83 | 0.43 | 2.37% | 1.57% | 1.89% | 2.52% |
| 2025-06-06 | 1.02711 | 1.46 | 0.65 | 0.41 | 2.39% | 1.50% | 2.21% | 2.52% |
| 2025-06-05 | 1.02696 | 0.78 | 0.58 | 0.35 | 2.13% | 1.27% | 2.11% | 2.51% |
| 2025-06-04 | 1.02688 | 0.58 | 0.31 | 0.35 | 1.12% | 1.30% | 1.99% | 2.51% |
| 2025-06-03 | 1.02682 | 1.07 | 0.18 | 0.36 | 0.66% | 1.32% | 1.99% | 2.51% |
| 2025-05-31 | 1.02671 | 0.68 | 0.26 | 0.49 | 0.84% | 1.66% | 2.06% | 2.52% |
| 2025-05-30 | 1.02664 | 0.97 | 0.17 | 0.44 | 0.61% | 1.60% | 2.04% | 2.52% |
| 2025-05-29 | 1.02654 | -1.17 | 0.11 | 0.38 | 0.41% | 1.40% | 2.03% | 2.52% |
| 2025-05-28 | 1.02666 | -0.29 | 0.40 | 0.52 | 1.47% | 1.91% | 2.40% | 2.53% |
| 2025-05-27 | 1.02669 | 0.00 | 0.54 | 0.58 | 1.98% | 2.13% | 2.49% | 2.54% |
| 2025-05-26 | 1.02669 | 1.66 | 0.70 | 0.65 | 2.54% | 2.39% | 2.52% | 2.55% |
| 2025-05-23 | 1.02652 | 0.58 | 0.71 | 0.60 | 2.59% | 2.19% | 2.40% | 2.55% |
| 2025-05-22 | 1.02646 | 0.88 | 0.65 | 0.71 | 2.39% | 2.59% | 2.33% | 2.55% |
| 2025-05-21 | 1.02637 | 0.68 | 0.64 | 0.78 | 2.34% | 2.85% | 2.28% | 2.55% |
| 2025-05-20 | 1.0263 | 1.07 | 0.63 | 0.78 | 2.29% | 2.85% | 2.16% | 2.55% |
| 2025-05-19 | 1.02619 | 1.75 | 0.61 | 0.88 | 2.24% | 2.38% | 2.10% | 2.55% |
| 2025-05-16 | 1.02601 | 0.19 | 0.49 | 0.76 | 1.78% | 2.43% | 2.07% | 2.55% |
| 2025-05-15 | 1.02599 | 0.78 | 0.77 | 0.75 | 2.80% | 2.54% | 2.14% | 2.56% |
| 2025-05-14 | 1.02591 | 0.58 | 0.92 | 0.69 | 3.36% | 2.52% | 2.07% | 2.56% |
| 2025-05-13 | 1.02585 | 0.97 | 0.93 | 0.71 | 3.41% | 2.59% | 2.00% | 2.56% |
| 2025-05-12 | 1.02575 | 0.88 | 1.16 | 0.77 | 2.46% | 2.82% | 1.95% | 2.55% |
| 2025-05-09 | 1.02566 | 2.15 | 1.03 | 0.81 | 2.93% | 2.95% | 2.06% | 2.57% |
| 2025-05-08 | 1.02544 | 1.85 | 0.72 | 0.68 | 2.31% | 2.49% | 1.84% | 2.55% |
| 2025-05-07 | 1.02525 | 0.68 | 0.46 | 0.52 | 1.68% | 1.91% | 1.58% | 2.54% |
| 2025-05-06 | 1.02518 | 2.54 | 0.49 | 0.47 | 1.78% | 1.73% | 1.91% | 2.54% |
| 2025-04-30 | 1.02492 | 0.88 | 0.59 | 0.45 | 2.14% | 1.65% | 2.39% | 2.56% |
| 2025-04-29 | 1.02483 | 1.85 | 0.46 | 0.45 | 1.68% | 1.63% | 2.32% | 2.55% |
| 2025-04-28 | 1.02464 | 0.49 | 0.26 | 0.33 | 0.97% | 1.20% | 2.18% | 2.54% |
| 2025-04-27 | 1.02459 | 0.88 | 0.32 | 0.38 | 0.91% | 1.20% | 2.19% | 2.54% |
| 2025-04-25 | 1.0245 | 0.39 | 0.20 | 0.31 | 0.71% | 1.15% | 2.21% | 2.55% |
| 2025-04-24 | 1.02446 | -0.39 | 0.21 | 0.33 | 0.76% | 1.20% | 2.37% | 2.55% |
| 2025-04-23 | 1.0245 | 0.00 | 0.32 | 0.40 | 1.17% | 1.45% | 2.57% | 2.56% |
| 2025-04-22 | 1.0245 | 0.49 | 0.43 | 0.43 | 1.58% | 1.55% | 2.67% | 2.57% |
| 2025-04-21 | 1.02445 | 0.88 | 0.39 | 0.37 | 1.43% | 1.35% | 2.70% | 2.57% |
| 2025-04-18 | 1.02436 | 0.49 | 0.43 | 0.66 | 1.58% | 2.26% | 3.20% | 2.58% |
| 2025-04-17 | 1.02431 | 0.39 | 0.45 | 0.63 | 1.63% | 2.29% | 3.36% | 2.59% |
| 2025-04-16 | 1.02427 | 0.78 | 0.47 | 0.81 | 1.73% | 2.96% | 3.48% | 2.59% |
| 2025-04-15 | 1.02419 | 0.20 | 0.42 | 0.86 | 1.53% | 3.13% | 3.01% | 2.59% |
| 2025-04-14 | 1.02417 | 1.17 | 0.35 | 0.88 | 1.27% | 3.21% | 3.09% | 2.59% |
| 2025-04-11 | 1.02405 | 0.59 | 0.89 | 0.91 | 2.85% | 3.31% | 3.42% | 2.60% |
| 2025-04-10 | 1.02399 | 0.59 | 0.81 | 0.90 | 2.96% | 3.29% | 3.62% | 2.61% |
| 2025-04-09 | 1.02393 | 0.39 | 1.14 | 0.90 | 4.18% | 3.29% | 3.09% | 2.61% |
| 2025-04-08 | 1.02389 | -0.29 | 1.30 | 0.99 | 4.74% | 3.62% | 2.65% | 2.61% |
| 2025-04-07 | 1.02392 | 4.98 | 1.41 | 1.10 | 5.15% | 4.03% | 2.77% | 2.62% |
| 2025-04-03 | 1.02341 | 2.93 | 0.99 | 0.98 | 3.62% | 3.60% | 1.49% | 2.60% |
| 2025-04-02 | 1.02311 | 1.47 | 0.66 | 1.01 | 2.40% | 3.67% | 1.30% | 2.57% |
| 2025-04-01 | 1.02296 | 0.49 | 0.68 | 1.03 | 2.50% | 3.75% | 1.43% | 2.56% |
| 2025-03-31 | 1.02291 | 1.56 | 0.80 | 1.09 | 2.91% | 3.98% | 1.42% | 2.57% |
| 2025-03-28 | 1.02275 | 0.49 | 0.89 | 0.88 | 3.26% | 3.22% | 1.10% | 2.57% |
| 2025-03-27 | 1.0227 | 0.59 | 0.98 | 0.92 | 3.57% | 3.34% | 1.12% | 2.57% |
| 2025-03-26 | 1.02264 | 1.66 | 1.36 | 1.02 | 4.95% | 3.73% | 0.94% | 2.57% |
| 2025-03-25 | 1.02247 | 1.27 | 1.37 | 1.06 | 5.00% | 3.88% | 0.23% | 2.56% |
| 2025-03-24 | 1.02234 | 2.25 | 1.38 | 0.70 | 5.05% | 2.55% | 0.09% | 2.56% |
| 2025-03-21 | 1.02211 | 1.08 | 0.87 | 0.41 | 3.16% | 1.51% | -0.74% | 2.55% |
| 2025-03-20 | 1.0220 | 3.23 | 0.85 | -0.05 | 3.11% | -0.18% | -0.79% | 2.55% |
| 2025-03-19 | 1.02167 | 1.76 | 0.69 | -0.38 | 2.50% | -1.38% | -1.47% | 2.52% |
| 2025-03-18 | 1.02149 | 1.37 | 0.76 | -0.47 | 2.76% | -1.71% | -1.76% | 2.51% |
| 2025-03-17 | 1.02135 | -1.37 | 0.01 | -0.47 | 0.05% | -1.71% | -1.98% | 2.50% |
| 2025-03-14 | 1.02149 | 0.98 | -0.04 | -0.13 | -0.15% | -0.48% | -2.05% | 2.54% |
| 2025-03-13 | 1.02139 | 2.06 | -0.95 | -0.22 | -3.47% | -0.82% | -2.13% | 2.53% |
| 2025-03-12 | 1.02118 | 2.25 | -1.44 | -0.45 | -5.25% | -1.66% | -2.46% | 2.52% |
| 2025-03-11 | 1.02095 | -3.82 | -1.69 | -0.57 | -6.17% | -2.07% | -2.74% | 2.50% |
| 2025-03-10 | 1.02134 | -1.76 | -0.95 | -0.36 | -3.47% | -1.30% | -2.37% | 2.55% |
| 2025-03-07 | 1.02152 | -5.38 | -0.22 | -0.52 | -0.82% | -1.89% | -1.74% | 2.60% |
| 2025-03-06 | 1.02207 | -1.37 | 0.50 | -0.36 | 1.84% | -1.33% | -0.67% | 2.68% |
| 2025-03-05 | 1.02221 | 0.49 | 0.53 | -0.36 | 1.94% | -1.33% | -0.54% | 2.70% |
| 2025-03-04 | 1.02216 | 1.37 | 0.56 | -0.35 | 2.04% | -1.27% | -0.61% | 2.71% |
| 2025-03-03 | 1.02202 | 3.33 | 0.24 | -0.62 | 0.87% | -2.27% | -0.79% | 2.70% |
| 2025-02-28 | 1.02168 | -0.29 | -0.81 | -0.97 | -2.96% | -3.54% | -0.91% | 2.68% |
| 2025-02-27 | 1.02171 | -1.17 | -1.23 | -1.05 | -4.49% | -3.85% | -0.91% | 2.70% |
| 2025-02-26 | 1.02183 | 0.69 | -1.26 | -0.96 | -4.59% | -3.52% | -0.80% | 2.72% |
| 2025-02-25 | 1.02176 | -0.88 | -1.26 | -0.99 | -4.59% | -3.62% | -0.63% | 2.72% |
| 2025-02-24 | 1.02185 | -4.01 | -1.48 | -0.98 | -5.40% | -3.57% | -0.32% | 2.74% |
| 2025-02-21 | 1.02226 | -3.23 | -1.13 | -0.72 | -4.13% | -2.62% | 0.14% | 2.82% |
| 2025-02-20 | 1.02259 | -1.37 | -0.88 | -0.44 | -3.21% | -1.61% | 0.63% | 2.87% |
| 2025-02-19 | 1.02273 | 0.68 | -0.67 | -0.17 | -2.45% | -0.64% | 0.98% | 2.90% |
| 2025-02-18 | 1.02266 | -2.44 | -0.73 | -0.03 | -2.65% | -0.10% | 0.90% | 2.90% |
| 2025-02-17 | 1.02291 | -1.56 | -0.47 | 0.14 | -1.73% | 0.42% | 1.22% | 2.94% |
| 2025-02-14 | 1.02307 | -1.47 | -0.31 | 0.25 | -1.12% | 0.92% | 1.45% | 3.00% |
| 2025-02-13 | 1.02322 | 0.10 | 0.00 | 0.50 | 0.00% | 1.51% | 1.71% | 3.03% |
| 2025-02-12 | 1.02321 | 0.29 | 0.32 | 0.50 | 1.17% | 1.58% | 1.83% | 3.04% |
| 2025-02-11 | 1.02318 | -0.68 | 0.66 | 0.47 | 1.52% | 1.62% | 1.74% | 3.04% |
| 2025-02-10 | 1.02325 | -0.78 | 0.75 | 0.52 | 1.93% | 1.91% | 1.88% | 3.06% |
| 2025-02-08 | 1.02333 | 0.39 | 0.87 | 0.84 | 2.77% | 2.86% | 2.06% | 3.10% |
| 2025-02-07 | 1.02329 | 0.68 | 0.81 | 0.81 | 2.96% | 2.96% | 1.93% | 3.10% |
| 2025-02-06 | 1.02322 | 2.35 | 1.01 | 0.78 | 2.57% | 2.83% | 1.89% | 3.10% |
| 2025-02-05 | 1.02298 | 2.64 | 0.67 | 0.59 | 1.90% | 2.14% | 1.57% | 3.08% |
| 2025-01-31 | 1.02271 | 2.05 | 0.81 | 0.60 | 2.96% | 2.19% | 1.84% | 3.10% |
| 2025-01-27 | 1.0225 | 2.05 | 0.82 | 0.58 | 3.01% | 2.12% | 2.06% | 3.12% |
| 2025-01-26 | 1.02229 | 1.57 | 0.62 | 0.47 | 1.75% | 1.50% | 1.88% | 3.11% |
| 2025-01-24 | 1.02213 | 0.20 | 0.39 | 0.36 | 1.43% | 1.30% | 2.04% | 3.11% |
| 2025-01-23 | 1.02211 | -0.29 | 0.39 | 0.36 | 1.43% | 1.30% | 1.99% | 3.12% |
| 2025-01-22 | 1.02214 | 0.78 | 0.41 | 0.33 | 1.48% | 1.20% | 2.04% | 3.13% |
| 2025-01-21 | 1.02206 | 1.47 | 0.39 | 0.30 | 1.43% | 1.10% | 2.00% | 3.13% |
| 2025-01-20 | 1.02191 | 0.59 | 0.34 | 0.17 | 1.22% | 0.64% | 1.89% | 3.12% |
| 2025-01-17 | 1.02185 | 0.20 | 0.32 | 0.24 | 1.17% | 0.89% | 2.19% | 3.15% |
| 2025-01-16 | 1.02183 | -0.20 | 0.32 | 0.32 | 1.17% | 1.17% | 2.14% | 3.16% |
| 2025-01-15 | 1.02185 | 0.69 | 0.25 | 0.52 | 0.92% | 1.76% | 2.16% | 3.18% |
| 2025-01-14 | 1.02178 | 1.08 | 0.21 | 0.47 | 0.77% | 1.71% | 2.28% | 3.18% |
| 2025-01-13 | 1.02167 | 0.49 | 0.01 | 0.53 | 0.05% | 1.94% | 2.23% | 3.18% |
| 2025-01-10 | 1.02162 | 0.20 | 0.17 | 0.64 | 0.61% | 2.32% | 2.59% | 3.21% |
| 2025-01-09 | 1.0216 | -0.69 | 0.32 | 0.78 | 1.17% | 2.86% | 2.61% | 3.22% |
| 2025-01-08 | 1.02167 | 0.39 | 0.78 | 0.87 | 2.50% | 3.19% | 3.06% | 3.24% |
| 2025-01-07 | 1.02163 | -0.29 | 0.73 | 0.83 | 2.66% | 3.04% | 3.01% | 3.25% |
| 2025-01-06 | 1.02166 | 1.57 | 1.05 | 0.86 | 3.83% | 3.14% | 3.14% | 3.27% |
| 2025-01-03 | 1.0215 | 1.27 | 1.11 | 0.86 | 4.04% | 3.14% | 3.21% | 3.28% |
| 2025-01-02 | 1.02137 | 2.55 | 1.25 | 0.92 | 4.55% | 3.37% | 3.22% | 3.28% |
| 2024-12-31 | 1.02111 | 1.96 | 0.94 | 0.75 | 3.42% | 2.73% | 3.31% | 3.26% |
| 2024-12-30 | 1.02091 | 1.96 | 0.67 | 0.61 | 2.45% | 2.22% | 3.18% | 3.25% |
| 2024-12-27 | 1.02071 | 2.25 | 0.62 | 0.68 | 2.25% | 2.48% | 3.33% | 3.26% |
| 2024-12-26 | 1.02048 | 0.59 | 0.60 | 0.67 | 2.20% | 2.45% | 3.16% | 3.24% |
| 2024-12-25 | 1.02042 | -0.20 | 0.57 | 0.68 | 2.10% | 2.48% | 3.20% | 3.24% |
| 2024-12-24 | 1.02044 | 0.10 | 0.56 | 0.72 | 2.04% | 2.63% | 3.32% | 3.26% |
| 2024-12-23 | 1.02043 | 1.57 | 0.55 | 0.92 | 1.99% | 3.38% | 3.41% | 3.27% |
| 2024-12-20 | 1.02027 | 2.16 | 0.74 | 0.93 | 2.71% | 3.40% | 3.64% | 3.29% |
| 2024-12-19 | 1.02005 | 0.39 | 0.74 | 0.82 | 2.71% | 2.99% | 3.44% | 3.27% |
| 2024-12-18 | 1.02001 | -0.29 | 0.78 | 0.84 | 2.86% | 3.07% | 3.50% | 3.28% |
| 2024-12-17 | 1.02004 | 0.00 | 0.88 | 0.96 | 3.22% | 3.51% | 3.41% | 3.29% |
| 2024-12-16 | 1.02004 | 2.94 | 1.30 | 1.02 | 4.76% | 3.71% | 3.52% | 3.31% |
| 2024-12-13 | 1.01974 | 2.16 | 1.12 | 1.09 | 4.09% | 3.99% | 3.42% | 3.31% |
| 2024-12-12 | 1.01952 | 0.69 | 0.90 | 1.05 | 3.28% | 3.84% | 3.17% | 3.28% |
| 2024-12-11 | 1.01945 | 0.39 | 0.90 | 1.07 | 3.28% | 3.92% | 3.31% | 3.29% |
| 2024-12-10 | 1.01941 | 2.94 | 1.04 | 1.10 | 3.79% | 4.02% | 3.29% | 3.30% |
| 2024-12-09 | 1.01911 | 1.67 | 0.73 | 0.96 | 2.66% | 3.51% | 3.05% | 3.26% |
| 2024-12-06 | 1.01894 | 0.59 | 1.07 | 1.02 | 3.89% | 3.74% | 3.23% | 3.28% |
| 2024-12-05 | 1.01888 | 0.69 | 1.21 | 1.05 | 4.40% | 3.84% | 3.23% | 3.28% |
| 2024-12-04 | 1.01881 | 1.37 | 1.25 | 1.11 | 4.56% | 4.05% | 3.20% | 3.28% |
| 2024-12-03 | 1.01867 | 0.79 | 1.16 | 1.05 | 4.25% | 3.84% | 3.05% | 3.28% |
| 2024-12-02 | 1.01859 | 3.34 | 1.19 | 1.06 | 4.35% | 3.87% | 3.06% | 3.28% |
| 2024-11-30 | 1.01825 | 0.69 | 1.08 | 0.88 | 3.45% | 2.99% | 2.97% | 3.25% |
| 2024-11-29 | 1.01818 | 1.57 | 0.98 | 0.83 | 3.59% | 3.03% | 3.03% | 3.25% |
| 2024-11-28 | 1.01802 | 0.98 | 0.90 | 0.77 | 3.28% | 2.82% | 2.92% | 3.24% |
| 2024-11-27 | 1.01792 | 0.79 | 0.97 | 0.73 | 3.54% | 2.67% | 2.85% | 3.24% |
| 2024-11-26 | 1.01784 | 0.98 | 0.94 | 0.68 | 3.43% | 2.49% | 2.70% | 3.24% |
| 2024-11-25 | 1.01774 | 2.56 | 0.93 | 0.74 | 3.38% | 2.72% | 2.67% | 3.24% |
| 2024-11-22 | 1.01748 | 0.98 | 0.67 | 0.70 | 2.46% | 2.56% | 2.54% | 3.24% |
| 2024-11-21 | 1.01738 | 1.47 | 0.65 | 0.71 | 2.36% | 2.59% | 2.37% | 3.24% |
| 2024-11-20 | 1.01723 | 0.59 | 0.49 | 0.70 | 1.79% | 2.54% | 2.08% | 3.23% |
| 2024-11-19 | 1.01717 | 0.88 | 0.42 | 0.70 | 1.54% | 2.54% | 2.04% | 3.23% |
| 2024-11-18 | 1.01708 | 0.79 | 0.56 | 0.66 | 2.05% | 2.41% | 2.01% | 3.23% |
| 2024-11-15 | 1.0170 | 0.79 | 0.73 | 0.74 | 2.67% | 2.69% | 2.18% | 3.27% |
| 2024-11-14 | 1.01692 | 0.39 | 0.77 | 0.81 | 2.82% | 2.95% | 2.13% | 3.27% |
| 2024-11-13 | 1.01688 | 0.10 | 0.90 | 0.86 | 3.28% | 3.16% | 2.25% | 3.28% |
| 2024-11-12 | 1.01687 | 1.87 | 0.97 | 0.91 | 3.54% | 3.31% | 2.45% | 3.29% |
| 2024-11-11 | 1.01668 | 1.97 | 0.76 | 0.80 | 2.77% | 2.93% | 2.30% | 3.27% |
| 2024-11-08 | 1.01648 | 1.08 | 0.75 | 0.73 | 2.72% | 2.67% | 2.68% | 3.29% |
| 2024-11-07 | 1.01637 | 1.28 | 0.84 | 0.70 | 3.08% | 2.57% | 2.46% | 3.28% |
| 2024-11-06 | 1.01624 | 0.59 | 0.83 | 0.62 | 3.03% | 2.26% | 2.26% | 3.27% |
| 2024-11-05 | 1.01618 | 0.39 | 0.84 | 0.55 | 3.08% | 2.00% | 2.26% | 3.28% |
| 2024-11-04 | 1.01614 | 1.87 | 0.84 | 0.46 | 3.08% | 1.67% | 2.28% | 3.29% |
| 2024-11-01 | 1.01595 | 1.77 | 0.72 | 0.42 | 2.62% | 1.54% | 2.28% | 3.31% |
| 2024-10-31 | 1.01577 | 1.18 | 0.56 | 0.32 | 2.05% | 1.18% | 2.15% | 3.29% |
| 2024-10-30 | 1.01565 | 0.69 | 0.41 | 0.33 | 1.49% | 1.21% | 2.08% | 3.28% |
| 2024-10-29 | 1.01558 | 0.39 | 0.25 | 0.31 | 0.92% | 1.13% | 1.99% | 3.29% |
| 2024-10-28 | 1.01554 | 0.98 | 0.07 | 0.38 | 0.26% | 1.39% | 1.67% | 3.30% |
| 2024-10-25 | 1.01544 | 0.69 | 0.13 | 0.56 | 0.46% | 2.06% | 0.83% | 3.33% |
| 2024-10-24 | 1.01537 | 0.10 | 0.08 | 0.64 | 0.31% | 2.34% | 1.34% | 3.34% |
| 2024-10-23 | 1.01536 | -0.39 | 0.25 | 0.78 | 0.92% | 2.85% | 1.27% | 3.36% |
| 2024-10-22 | 1.0154 | -0.89 | 0.37 | 0.76 | 1.34% | 2.78% | 1.37% | 3.39% |
| 2024-10-21 | 1.01549 | 1.38 | 0.69 | 1.11 | 2.52% | 2.69% | 1.52% | 3.43% |
| 2024-10-18 | 1.01535 | 0.39 | 1.00 | 1.01 | 3.65% | 2.86% | 1.33% | 3.46% |
| 2024-10-17 | 1.01531 | 1.28 | 1.20 | 0.98 | 4.37% | 2.94% | 1.39% | 3.47% |
| 2024-10-16 | 1.01518 | 0.39 | 1.31 | 0.89 | 4.78% | 2.83% | 1.28% | 3.46% |
| 2024-10-15 | 1.01514 | 1.38 | 1.15 | 0.86 | 4.22% | 2.93% | 1.28% | 3.48% |
| 2024-10-14 | 1.0150 | 2.37 | 1.52 | 0.76 | 2.78% | 2.78% | 1.15% | 3.47% |
| 2024-10-12 | 1.01476 | 1.18 | 1.18 | 0.46 | 2.52% | 1.58% | 1.58% | 3.45% |
| 2024-10-11 | 1.01464 | 1.77 | 1.01 | 0.38 | 2.36% | 1.39% | 1.58% | 3.45% |
| 2024-10-10 | 1.01446 | 2.07 | 0.76 | -0.15 | 1.94% | -0.57% | 1.72% | 3.43% |
| 2024-10-09 | 1.01425 | -0.69 | 0.46 | -0.35 | 1.32% | -1.28% | 1.54% | 3.40% |
| 2024-10-08 | 1.01432 | 3.95 | 0.56 | 0.05 | 1.80% | 0.18% | 1.77% | 3.44% |
| 2024-09-30 | 1.01392 | 0.00 | -0.53 | -0.08 | -1.95% | -0.27% | 2.44% | 3.53% |
| 2024-09-29 | 1.01392 | -1.77 | -0.37 | -0.08 | -1.04% | -0.29% | 2.49% | 3.55% |
| 2024-09-27 | 1.0141 | -5.72 | -0.11 | 0.28 | -0.41% | 1.00% | 2.86% | 3.65% |
| 2024-09-26 | 1.01468 | -0.69 | 0.80 | 0.87 | 2.93% | 3.19% | 3.79% | 3.83% |
| 2024-09-25 | 1.01475 | 4.93 | 0.72 | 1.01 | 2.62% | 3.68% | 3.93% | 3.87% |
| 2024-09-24 | 1.01425 | -0.49 | 0.30 | 0.86 | 0.76% | 3.14% | 3.25% | 3.77% |
| 2024-09-23 | 1.0143 | 1.18 | 0.37 | 0.94 | 1.04% | 3.42% | 3.41% | 3.81% |
| 2024-09-20 | 1.01418 | 0.69 | 0.66 | 1.01 | 2.42% | 3.68% | 3.62% | 3.86% |
| 2024-09-19 | 1.01411 | -1.28 | 0.94 | 0.97 | 3.45% | 3.55% | 3.59% | 3.87% |
| 2024-09-18 | 1.01424 | 1.97 | 1.30 | 1.20 | 4.73% | 4.38% | 3.86% | 3.94% |
| 2024-09-14 | 1.01404 | 3.26 | 1.82 | 1.52 | 5.81% | 5.54% | 4.03% | 4.00% |
| 2024-09-13 | 1.01371 | 2.66 | 1.35 | 1.31 | 4.94% | 4.79% | 3.29% | 3.94% |
| 2024-09-12 | 1.01344 | 1.18 | 1.00 | 1.18 | 3.66% | 4.30% | 3.79% | 3.89% |
| 2024-09-11 | 1.01332 | 2.86 | 1.10 | 1.13 | 4.02% | 4.12% | 4.12% | 3.89% |
| 2024-09-10 | 1.01303 | 0.59 | 0.86 | 1.06 | 3.14% | 3.87% | 2.89% | 3.84% |
| 2024-09-09 | 1.01297 | 2.17 | 0.96 | 1.05 | 3.50% | 3.84% | 2.91% | 3.85% |
| 2024-09-06 | 1.01275 | 0.20 | 1.27 | 0.97 | 4.64% | 3.56% | 2.35% | 3.88% |
| 2024-09-05 | 1.01273 | 1.88 | 1.35 | 1.04 | 4.95% | 3.82% | 2.68% | 3.90% |
| 2024-09-04 | 1.01254 | 1.19 | 1.16 | 0.97 | 4.23% | 3.53% | 2.34% | 3.88% |
| 2024-09-03 | 1.01242 | 1.28 | 1.26 | 0.91 | 4.59% | 3.33% | 2.40% | 3.87% |
| 2024-09-02 | 1.01229 | 3.95 | 1.14 | 0.89 | 4.18% | 3.25% | 2.33% | 3.87% |
| 2024-08-31 | 1.01189 | 0.40 | 0.73 | 0.80 | 2.35% | 2.72% | 2.37% | 3.81% |
| 2024-08-30 | 1.01185 | 0.79 | 0.68 | 0.77 | 2.47% | 2.81% | 2.83% | 3.83% |
| 2024-08-29 | 1.01177 | 0.49 | 0.73 | 0.76 | 2.68% | 2.79% | 3.29% | 3.84% |
| 2024-08-28 | 1.01172 | 1.88 | 0.78 | 0.52 | 2.84% | 1.91% | 3.35% | 3.85% |
| 2024-08-27 | 1.01153 | 0.49 | 0.57 | 0.88 | 2.06% | 3.20% | 3.21% | 3.83% |
| 2024-08-26 | 1.01148 | 1.09 | 0.64 | 1.12 | 2.32% | 4.08% | 3.26% | 3.84% |
| 2024-08-23 | 1.01137 | 1.19 | 0.86 | 0.64 | 3.15% | 2.32% | 3.69% | 3.92% |
| 2024-08-22 | 1.01125 | 0.79 | 0.79 | 0.40 | 2.89% | 1.47% | 3.61% | 3.91% |
| 2024-08-21 | 1.01117 | 0.40 | 0.27 | 0.26 | 0.98% | 0.95% | 4.02% | 3.92% |
| 2024-08-20 | 1.01113 | 0.99 | 1.19 | 0.45 | 4.34% | 1.63% | 4.55% | 3.94% |
| 2024-08-19 | 1.01103 | 2.67 | 1.60 | 0.30 | 5.83% | 1.11% | 4.58% | 3.95% |
| 2024-08-16 | 1.01076 | 0.69 | 0.41 | 0.33 | 1.50% | 1.21% | 4.52% | 3.97% |
| 2024-08-15 | 1.01069 | -2.87 | 0.01 | 0.54 | 0.05% | 1.99% | 4.47% | 3.98% |
| 2024-08-14 | 1.01098 | 6.83 | 0.26 | 1.05 | 0.93% | 3.82% | 4.97% | 4.13% |
| 2024-08-13 | 1.01029 | 3.86 | -0.30 | 0.88 | -1.08% | 3.23% | 4.17% | 3.91% |
| 2024-08-12 | 1.0099 | -5.64 | -0.99 | 0.68 | -3.61% | 2.48% | 3.85% | 3.80% |
| 2024-08-09 | 1.01047 | -2.08 | 0.25 | 1.26 | 0.93% | 4.60% | 4.98% | 4.15% |
| 2024-08-08 | 1.01068 | -1.19 | 1.07 | 1.59 | 3.92% | 5.79% | 5.27% | 4.28% |
| 2024-08-07 | 1.0108 | 2.97 | 1.84 | 1.76 | 6.71% | 6.44% | 5.72% | 4.38% |
| 2024-08-06 | 1.0105 | -0.99 | 2.07 | 1.59 | 7.54% | 5.79% | 5.07% | 4.31% |
| 2024-08-05 | 1.0106 | 3.07 | 2.35 | 1.95 | 8.58% | 7.14% | 5.35% | 4.40% |
| 2024-08-02 | 1.01029 | 3.66 | 2.26 | 2.25 | 8.27% | 8.23% | 5.20% | 4.42% |
| 2024-08-01 | 1.00992 | 4.16 | 2.10 | 2.10 | 7.65% | 7.69% | 4.91% | 4.31% |
| 2024-07-31 | 1.0095 | 4.56 | 1.69 | 1.76 | 6.15% | 6.42% | 4.62% | 4.18% |
| 2024-07-30 | 1.00904 | 0.99 | 1.10 | 1.45 | 4.03% | 5.31% | 4.02% | 4.02% |
| 2024-07-29 | 1.00894 | 2.48 | 1.56 | 1.47 | 5.69% | 5.36% | 3.92% | 4.03% |
| 2024-07-26 | 1.00869 | 2.48 | 2.24 | 1.47 | 8.18% | 5.39% | 4.84% | 4.07% |
| 2024-07-25 | 1.00844 | 1.29 | 2.11 | 1.41 | 7.72% | 5.15% | 4.72% | 4.00% |
| 2024-07-24 | 1.00831 | 0.50 | 1.83 | 1.39 | 6.68% | 5.08% | 4.96% | 3.99% |
| 2024-07-23 | 1.00826 | 4.17 | 1.80 | 1.38 | 6.58% | 5.03% | 4.82% | 4.02% |
| 2024-07-22 | 1.00784 | 7.25 | 1.38 | 1.26 | 5.02% | 4.59% | 4.48% | 3.87% |
| 2024-07-19 | 1.00711 | 1.59 | 0.71 | 0.77 | 2.59% | 2.80% | 3.85% | 3.66% |
| 2024-07-18 | 1.00695 | -0.70 | 0.71 | 0.63 | 2.59% | 2.31% | 3.98% | 3.62% |
| 2024-07-17 | 1.00702 | 0.30 | 0.95 | 0.73 | 3.47% | 2.67% | 4.30% | 3.71% |
| 2024-07-16 | 1.00699 | 1.19 | 0.95 | 0.80 | 3.47% | 2.93% | 4.26% | 3.75% |
| 2024-07-15 | 1.00687 | 2.58 | 1.14 | 0.84 | 4.15% | 3.08% | 4.26% | 3.74% |
| 2024-07-12 | 1.00661 | 1.59 | 0.82 | 0.72 | 3.01% | 2.64% | 4.37% | 3.77% |
| 2024-07-11 | 1.00645 | 0.99 | 0.55 | 0.88 | 2.02% | 3.22% | 4.20% | 3.74% |
| 2024-07-10 | 1.00635 | 0.30 | 0.51 | 1.18 | 1.87% | 4.31% | 4.05% | 3.74% |
| 2024-07-09 | 1.00632 | 2.48 | 0.65 | 1.26 | 2.38% | 4.62% | 4.14% | 3.78% |
| 2024-07-08 | 1.00607 | 0.40 | 0.55 | 1.31 | 2.02% | 4.80% | 3.98% | 3.69% |
| 2024-07-05 | 1.00603 | -0.30 | 0.62 | 1.43 | 2.28% | 5.22% | 4.21% | 3.86% |
| 2024-07-04 | 1.00606 | 0.70 | 1.21 | 1.45 | 4.41% | 5.30% | 4.37% | 3.95% |
| 2024-07-03 | 1.00599 | 1.29 | 1.85 | 1.46 | 6.75% | 5.35% | 4.35% | 3.98% |
| 2024-07-02 | 1.00586 | 1.79 | 1.88 | 1.56 | 6.85% | 5.69% | 4.15% | 3.96% |
| 2024-07-01 | 1.00568 | -0.40 | 2.08 | 1.57 | 7.58% | 5.74% | 4.08% | 3.91% |
| 2024-06-30 | 1.00572 | 1.29 | 2.42 | 1.76 | 6.87% | 5.64% | 4.26% | 4.01% |
| 2024-06-28 | 1.00559 | 3.78 | 2.23 | 1.67 | 8.15% | 6.11% | 4.18% | 4.08% |
| 2024-06-27 | 1.00521 | 5.18 | 1.69 | 1.51 | 6.18% | 5.51% | 3.90% | 3.88% |
| 2024-06-26 | 1.00469 | 1.49 | 1.08 | 1.20 | 3.95% | 4.37% | 3.74% | 3.57% |
| 2024-06-25 | 1.00454 | 3.19 | 1.24 | 1.10 | 4.52% | 4.03% | 3.54% | 3.53% |
| 2024-06-24 | 1.00422 | 1.99 | 1.07 | 1.10 | 3.90% | 3.30% | 3.28% | 3.35% |
| 2024-06-21 | 1.00402 | 0.00 | 1.11 | 0.95 | 4.05% | 3.48% | 3.45% | 3.41% |
| 2024-06-20 | 1.00402 | 0.90 | 1.32 | 0.99 | 4.83% | 3.61% | 3.61% | 3.49% |
| 2024-06-19 | 1.00393 | 2.59 | 1.31 | 0.98 | 4.78% | 3.56% | 3.45% | 3.50% |
| 2024-06-18 | 1.00367 | 1.99 | 0.97 | 0.86 | 3.54% | 3.15% | 3.13% | 3.35% |
| 2024-06-17 | 1.00347 | 2.29 | 1.13 | 0.75 | 2.88% | 2.76% | 3.00% | 3.25% |
| 2024-06-14 | 1.00324 | 1.50 | 0.80 | 0.73 | 2.91% | 2.68% | 2.93% | 3.28% |
| 2024-06-13 | 1.00309 | 0.80 | 0.66 | 0.64 | 2.39% | 2.34% | 2.97% | 3.22% |
| 2024-06-12 | 1.00301 | 0.20 | 0.64 | 0.61 | 2.34% | 2.24% | 3.17% | 3.23% |
| 2024-06-11 | 1.00299 | 3.09 | 0.76 | 0.71 | 2.76% | 2.58% | 3.37% | 3.31% |
| 2024-06-07 | 1.00268 | 0.50 | 0.67 | 0.89 | 2.45% | 3.25% | 3.37% | 3.37% |
| 2024-06-06 | 1.00263 | 0.70 | 0.63 | 0.85 | 2.29% | 3.10% | 3.43% | 3.43% |
| 2024-06-05 | 1.00256 | 1.00 | 0.58 | 0.98 | 2.13% | 3.59% | 3.46% | 3.46% |
| 2024-06-04 | 1.00246 | 0.50 | 0.66 | 1.01 | 2.39% | 3.67% | 3.45% | 3.45% |
| 2024-06-03 | 1.00241 | 2.00 | 1.14 | 0.94 | 4.16% | 3.44% | 3.52% | 3.52% |
| 2024-05-31 | 1.00221 | 0.20 | 1.11 | 0.92 | 4.06% | 3.36% | 3.67% | 3.67% |
| 2024-05-30 | 1.00219 | 0.40 | 1.07 | 0.94 | 3.91% | 3.44% | 3.81% | 3.81% |
| 2024-05-29 | 1.00215 | 1.50 | 1.38 | 0.94 | 5.05% | 3.44% | 3.92% | 3.92% |
| 2024-05-28 | 1.0020 | 3.89 | 1.36 | 0.96 | 4.95% | 3.52% | 3.84% | 3.84% |
| 2024-05-27 | 1.00161 | 1.80 | 0.74 | 0.86 | 2.71% | 3.15% | 3.26% | 3.26% |
| 2024-05-24 | 1.00143 | -0.10 | 0.73 | 0.96 | 2.66% | 3.52% | 3.48% | 3.48% |
| 2024-05-23 | 1.00144 | 2.60 | 0.81 | 0.99 | 2.97% | 3.62% | 3.75% | 3.75% |
| 2024-05-22 | 1.00118 | 1.30 | 0.50 | 0.84 | 1.82% | 3.31% | 3.31% | 3.31% |
| 2024-05-21 | 1.00105 | -0.40 | 0.57 | 0.75 | 2.08% | 3.19% | 3.19% | 3.19% |
| 2024-05-20 | 1.00109 | 1.70 | 0.99 | 0.78 | 3.60% | 3.62% | 3.62% | 3.62% |
| 2024-05-17 | 1.00092 | 0.50 | 1.20 | 0.66 | 4.38% | 4.20% | 4.20% | 4.20% |
| 2024-05-16 | 1.00087 | 0.40 | 1.17 | 0.62 | 4.28% | 4.54% | 4.54% | 4.54% |
| 2024-05-15 | 1.00083 | 1.80 | 1.19 | 0.59 | 5.05% | 5.05% | 5.05% | 5.05% |
| 2024-05-14 | 1.00065 | 2.50 | 0.93 | 0.46 | 4.75% | 4.75% | 4.75% | 4.75% |
| 2024-05-13 | 1.0004 | 2.70 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-05-11 | 1.00013 | 0.50 | 0.19 | 0.09 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2024-05-10 | 1.00008 | 0.30 | 0.11 | 0.06 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2024-05-09 | 1.00005 | 0.50 | 0.07 | 0.04 | -- | -- | -- | -- |