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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
1.0439当次万收
2.877日均万收
0.4114日均万收
0.487日年化
1.50%1月年化
1.28%3月年化
1.87%成立来年化
2.76%数据概览（全部）
开始 2025-03-27 · 结束 2026-10-28 · 记录 385 条 · 总万收 429.88 · 日均万收 0.74 · 挂0 54 次 · 为负 90 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 | 1.0439 | 2.87 | 0.41 | 0.48 | 1.50% | 1.75% | 1.28% | 2.76% |
| 2026-10-27 | 1.0436 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 0.64% | 2.75% |
| 2026-10-26 | 1.0437 | 0.00 | 0.55 | 0.41 | 2.00% | 1.50% | 0.77% | 2.76% |
| 2026-10-23 | 1.0437 | 1.92 | 0.55 | 0.41 | 2.00% | 1.50% | 0.70% | 2.77% |
| 2026-10-22 | 1.0435 | -0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 0.47% | 2.77% |
| 2026-10-21 | 1.0436 | 0.96 | 0.55 | 0.41 | 2.00% | 1.00% | 0.70% | 2.78% |
| 2026-10-20 | 1.0435 | 1.92 | 0.27 | 0.34 | 1.00% | 0.87% | 0.77% | 2.78% |
| 2026-10-19 | 1.0433 | 0.00 | 0.27 | 0.21 | 1.00% | 0.55% | 0.56% | 2.77% |
| 2026-10-16 | 1.0433 | 0.96 | 0.27 | 0.21 | 1.00% | 0.66% | 0.93% | 2.78% |
| 2026-10-15 | 1.0432 | 0.00 | 0.27 | 0.14 | 1.00% | 0.47% | 1.17% | 2.78% |
| 2026-10-14 | 1.0432 | -0.96 | 0.27 | 0.14 | 0.50% | 0.50% | 1.17% | 2.79% |
| 2026-10-13 | 1.0433 | 1.92 | 0.41 | 0.21 | 0.81% | 0.75% | 1.31% | 2.80% |
| 2026-10-12 | 1.0431 | 0.00 | 0.14 | 0.21 | 0.29% | 0.75% | 1.13% | 2.79% |
| 2026-10-09 | 1.0431 | 0.96 | 0.14 | 0.07 | 0.39% | 0.23% | 1.05% | 2.80% |
| 2026-10-08 | 1.0430 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.93% | 2.80% |
| 2026-09-30 | 1.0430 | 0.00 | -0.14 | 0.34 | -0.50% | 1.25% | 1.40% | 2.84% |
| 2026-09-29 | 1.0430 | 1.92 | -0.14 | 0.55 | -0.50% | 2.00% | 1.53% | 2.85% |
| 2026-09-28 | 1.0428 | -1.92 | -0.27 | 0.41 | -1.00% | 1.50% | 1.36% | 2.84% |
| 2026-09-24 | 1.0430 | -0.96 | 0.69 | 0.55 | 2.50% | 2.00% | 1.87% | 2.87% |
| 2026-09-23 | 1.0431 | 0.00 | 0.82 | 0.62 | 3.00% | 2.25% | 2.10% | 2.89% |
| 2026-09-22 | 1.0431 | 0.96 | 1.23 | 0.62 | 4.50% | 2.25% | 1.86% | 2.89% |
| 2026-09-21 | 1.0430 | 1.92 | 1.10 | 0.62 | 4.00% | 2.25% | 1.81% | 2.89% |
| 2026-09-18 | 1.0428 | 2.88 | 0.96 | 0.69 | 3.50% | 2.50% | 1.87% | 2.89% |
| 2026-09-17 | 1.0425 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.05% | 2.88% |
| 2026-09-16 | 1.0425 | 2.88 | 0.41 | 0.48 | 1.50% | 1.75% | 1.17% | 2.88% |
| 2026-09-15 | 1.0422 | 0.00 | 0.00 | 0.27 | 0.00% | 1.00% | 1.21% | 2.87% |
| 2026-09-14 | 1.0422 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 1.24% | 2.87% |
| 2026-09-11 | 1.0421 | -0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.29% | 2.88% |
| 2026-09-10 | 1.0422 | 0.00 | 0.55 | 0.34 | 2.00% | 1.25% | 1.64% | 2.90% |
| 2026-09-09 | 1.0422 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 1.64% | 2.90% |
| 2026-09-08 | 1.0422 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 1.75% | 2.91% |
| 2026-09-07 | 1.0421 | 2.88 | 0.41 | 0.55 | 1.50% | 2.00% | 1.70% | 2.90% |
| 2026-09-04 | 1.0418 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.87% | 2.90% |
| 2026-09-03 | 1.0418 | 0.00 | 0.14 | 0.34 | 0.50% | 1.25% | 2.22% | 2.91% |
| 2026-09-02 | 1.0418 | 0.00 | 0.55 | 0.41 | 2.00% | 1.50% | 2.69% | 2.91% |
| 2026-09-01 | 1.0418 | 0.00 | 0.55 | 0.14 | 2.00% | 0.50% | 2.63% | 2.92% |
| 2026-08-31 | 1.0418 | 1.92 | 0.69 | 0.21 | 2.50% | 0.75% | 2.72% | 2.92% |
| 2026-08-28 | 1.0416 | -0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 2.58% | 2.93% |
| 2026-08-27 | 1.0417 | 2.88 | 0.55 | 0.55 | 2.00% | 2.00% | 2.69% | 2.94% |
| 2026-08-26 | 1.0414 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.87% | 2.92% |
| 2026-08-25 | 1.0414 | 0.96 | -0.27 | 0.41 | -1.00% | 1.50% | 2.19% | 2.93% |
| 2026-08-24 | 1.0413 | -0.96 | -0.27 | 0.34 | -1.00% | 1.25% | 2.15% | 2.93% |
| 2026-08-21 | 1.0414 | 0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 2.22% | 2.95% |
| 2026-08-20 | 1.0413 | 0.96 | 0.55 | 0.69 | 2.00% | 2.51% | 2.11% | 2.95% |
| 2026-08-19 | 1.0412 | -3.84 | 0.27 | 0.69 | 1.00% | 2.51% | 2.58% | 2.95% |
| 2026-08-18 | 1.0416 | 0.96 | 1.10 | 1.17 | 4.01% | 4.26% | 2.74% | 2.98% |
| 2026-08-17 | 1.0415 | 3.84 | 0.96 | 1.37 | 3.51% | 5.02% | 2.72% | 2.98% |
| 2026-08-14 | 1.0411 | 1.92 | 0.69 | 1.17 | 2.51% | 4.26% | 1.52% | 2.97% |
| 2026-08-13 | 1.0409 | -0.96 | 0.82 | 1.24 | 3.01% | 4.52% | 1.17% | 2.96% |
| 2026-08-12 | 1.0410 | 1.92 | 1.10 | 1.10 | 4.01% | 4.01% | 1.64% | 2.98% |
| 2026-08-11 | 1.0408 | 0.00 | 1.24 | 0.96 | 4.51% | 3.51% | 0.99% | 2.97% |
| 2026-08-10 | 1.0408 | 1.92 | 1.79 | 0.69 | 6.52% | 2.51% | 1.02% | 2.97% |
| 2026-08-07 | 1.0406 | 2.88 | 1.65 | 0.82 | 6.02% | 3.01% | 0.94% | 2.98% |
| 2026-08-06 | 1.0403 | 0.96 | 1.65 | 0.48 | 6.02% | 1.76% | 0.35% | 2.96% |
| 2026-08-05 | 1.0402 | 2.88 | 1.10 | 0.48 | 4.01% | 1.76% | 0.12% | 2.96% |
| 2026-08-04 | 1.0399 | 3.85 | 0.69 | 0.28 | 2.51% | 1.00% | -0.22% | 2.94% |
| 2026-08-03 | 1.0395 | 0.96 | -0.41 | 0.34 | -1.50% | 1.25% | -0.68% | 2.92% |
| 2026-07-31 | 1.0394 | 2.89 | 0.00 | 0.21 | 0.00% | 0.75% | -1.05% | 2.93% |
| 2026-07-30 | 1.0391 | -2.89 | -0.69 | -0.34 | -2.51% | -1.25% | -1.40% | 2.91% |
| 2026-07-29 | 1.0394 | 0.00 | -0.14 | -0.27 | -0.50% | -1.00% | -0.70% | 2.94% |
| 2026-07-28 | 1.0394 | -3.85 | -0.14 | -0.34 | -0.50% | -1.25% | -0.55% | 2.95% |
| 2026-07-27 | 1.0398 | 3.85 | 1.10 | 0.14 | 4.01% | 0.50% | -0.11% | 2.98% |
| 2026-07-24 | 1.0394 | -1.92 | 0.41 | -0.34 | 1.51% | -1.25% | -0.58% | 2.97% |
| 2026-07-23 | 1.0396 | 0.96 | 0.00 | -0.34 | 0.00% | -1.25% | -0.23% | 2.99% |
| 2026-07-22 | 1.0395 | 0.00 | -0.41 | -0.21 | -1.50% | -0.75% | -0.47% | 2.99% |
| 2026-07-21 | 1.0395 | 4.81 | -0.55 | -0.34 | -2.01% | -1.25% | -0.11% | 3.00% |
| 2026-07-20 | 1.0390 | -0.96 | -0.82 | -0.76 | -3.01% | -2.76% | -0.66% | 2.97% |
| 2026-07-17 | 1.0391 | -4.81 | -1.10 | -0.69 | -4.01% | -2.51% | -0.35% | 2.99% |
| 2026-07-16 | 1.0396 | -1.92 | -0.69 | -0.27 | -2.51% | -1.00% | 0.47% | 3.04% |
| 2026-07-15 | 1.0398 | -0.96 | 0.00 | -0.34 | 0.00% | -1.25% | 0.94% | 3.06% |
| 2026-07-14 | 1.0399 | 2.89 | -0.14 | -0.27 | -0.50% | -1.00% | 1.43% | 3.07% |
| 2026-07-13 | 1.0396 | -2.88 | -0.69 | -0.27 | -2.51% | -1.00% | 1.13% | 3.06% |
| 2026-07-10 | 1.0399 | -1.92 | -0.27 | 0.00 | -1.00% | 0.00% | 1.05% | 3.10% |
| 2026-07-09 | 1.0401 | 2.89 | 0.14 | 0.00 | 0.50% | 0.00% | 0.94% | 3.12% |
| 2026-07-08 | 1.0398 | -1.92 | -0.69 | -0.07 | -2.51% | -0.25% | 0.82% | 3.10% |
| 2026-07-07 | 1.0400 | -0.96 | -0.41 | 0.14 | -1.50% | 0.50% | 0.55% | 3.13% |
| 2026-07-06 | 1.0401 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.68% | 3.14% |
| 2026-07-03 | 1.0401 | 0.96 | 0.27 | 0.34 | 1.00% | 1.17% | 0.59% | 3.16% |
| 2026-07-02 | 1.0400 | -2.88 | -0.14 | 0.27 | -0.50% | 1.00% | 0.59% | 3.16% |
| 2026-07-01 | 1.0403 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 1.17% | 3.19% |
| 2026-06-30 | 1.0403 | 2.88 | 0.69 | 0.76 | 2.51% | 2.76% | 1.10% | 3.20% |
| 2026-06-29 | 1.0400 | 0.96 | 0.14 | 0.69 | 0.50% | 2.51% | 0.79% | 3.18% |
| 2026-06-26 | 1.0399 | -1.92 | 0.41 | 0.89 | 1.32% | 3.26% | 0.82% | 3.19% |
| 2026-06-25 | 1.0401 | 1.92 | 0.69 | 0.96 | 2.51% | 3.51% | 1.05% | 3.22% |
| 2026-06-24 | 1.0399 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 0.82% | 3.21% |
| 2026-06-23 | 1.0398 | -0.96 | 0.82 | 0.34 | 3.01% | 1.25% | 0.77% | 3.21% |
| 2026-06-22 | 1.0399 | 2.89 | 1.24 | 0.55 | 4.52% | 2.01% | 0.91% | 3.22% |
| 2026-06-18 | 1.0396 | 1.92 | 1.24 | -0.07 | 4.52% | -0.25% | 0.82% | 3.23% |
| 2026-06-17 | 1.0394 | 1.92 | 0.55 | -0.14 | 2.01% | -0.50% | 0.82% | 3.22% |
| 2026-06-16 | 1.0392 | 1.92 | -0.14 | -0.21 | -0.50% | -0.75% | 0.77% | 3.21% |
| 2026-06-15 | 1.0390 | 3.85 | -0.14 | -0.21 | -0.50% | -0.75% | 0.57% | 3.20% |
| 2026-06-12 | 1.0386 | -0.96 | -1.24 | -0.48 | -4.51% | -1.76% | -0.59% | 3.19% |
| 2026-06-11 | 1.0387 | -2.89 | -1.37 | -0.48 | -5.02% | -1.76% | 0.12% | 3.20% |
| 2026-06-10 | 1.0390 | -2.89 | -0.82 | -0.14 | -3.01% | -0.50% | 0.47% | 3.24% |
| 2026-06-09 | 1.0393 | 1.92 | -0.27 | 0.07 | -1.00% | 0.25% | 1.32% | 3.27% |
| 2026-06-08 | 1.0391 | -3.85 | -0.27 | -0.07 | -1.00% | -0.25% | 1.13% | 3.26% |
| 2026-06-05 | 1.0395 | -1.92 | 0.27 | 0.27 | 1.00% | 1.00% | 1.99% | 3.31% |
| 2026-06-04 | 1.0397 | 0.96 | 0.41 | 0.69 | 1.50% | 2.51% | 2.51% | 3.34% |
| 2026-06-03 | 1.0396 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 2.48% | 3.34% |
| 2026-06-02 | 1.0395 | 1.92 | 0.41 | 0.41 | 1.51% | 1.51% | 2.45% | 3.34% |
| 2026-06-01 | 1.0393 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 2.31% | 3.33% |
| 2026-05-29 | 1.0393 | -0.96 | 0.27 | 0.55 | 1.00% | 2.01% | 2.70% | 3.35% |
| 2026-05-28 | 1.0394 | 1.92 | 0.96 | 0.41 | 3.51% | 1.51% | 3.40% | 3.37% |
| 2026-05-27 | 1.0392 | 0.00 | 0.28 | 0.07 | 1.00% | 0.25% | 2.93% | 3.36% |
| 2026-05-26 | 1.0392 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 2.97% | 3.37% |
| 2026-05-25 | 1.0392 | 0.96 | 0.69 | 0.41 | 2.51% | 1.51% | 3.07% | 3.37% |
| 2026-05-22 | 1.0391 | 3.85 | 0.83 | 0.69 | 3.01% | 2.51% | 2.70% | 3.39% |
| 2026-05-21 | 1.0387 | -2.89 | -0.14 | 0.41 | -0.50% | 1.51% | 2.70% | 3.36% |
| 2026-05-20 | 1.0390 | 0.96 | -0.14 | 0.83 | -0.50% | 3.01% | 3.17% | 3.40% |
| 2026-05-19 | 1.0389 | 1.93 | 0.41 | 1.17 | 1.51% | 3.15% | 3.30% | 3.40% |
| 2026-05-18 | 1.0387 | 1.93 | 0.14 | 1.03 | 0.50% | 2.93% | 3.18% | 3.39% |
| 2026-05-15 | 1.0385 | -2.89 | 0.55 | 0.90 | 2.01% | 3.05% | 3.76% | 3.39% |
| 2026-05-14 | 1.0388 | -2.89 | 0.96 | 1.10 | 3.52% | 4.02% | 4.11% | 3.43% |
| 2026-05-13 | 1.0391 | 4.81 | 1.79 | 1.45 | 6.53% | 5.28% | 4.94% | 3.46% |
| 2026-05-12 | 1.0386 | 0.00 | 1.93 | 1.45 | 4.11% | 5.28% | 4.30% | 3.43% |
| 2026-05-11 | 1.0386 | 4.82 | 1.93 | 1.31 | 4.48% | 4.78% | 4.44% | 3.44% |
| 2026-05-08 | 1.0381 | 0.00 | 1.24 | 1.10 | 3.96% | 4.02% | 4.23% | 3.42% |
| 2026-05-07 | 1.0381 | 2.89 | 1.24 | 1.03 | 4.52% | 3.77% | 5.53% | 3.43% |
| 2026-05-06 | 1.0378 | 5.78 | 1.10 | 0.69 | 4.02% | 2.51% | 5.25% | 3.41% |
| 2026-04-30 | 1.0372 | 1.93 | 0.83 | 0.97 | 3.02% | 3.52% | 5.30% | 3.40% |
| 2026-04-29 | 1.0370 | 4.82 | 0.28 | 1.17 | 1.01% | 4.28% | 4.83% | 3.39% |
| 2026-04-28 | 1.0365 | -1.93 | 0.14 | 0.83 | 0.50% | 3.02% | 4.42% | 3.36% |
| 2026-04-27 | 1.0367 | 1.93 | 0.55 | 1.24 | 2.01% | 4.53% | 4.79% | 3.38% |
| 2026-04-24 | 1.0365 | -0.96 | 0.83 | 1.24 | 3.02% | 4.54% | 4.60% | 3.39% |
| 2026-04-23 | 1.0366 | -1.93 | 1.10 | 1.52 | 4.03% | 5.54% | 5.90% | 3.41% |
| 2026-04-22 | 1.0368 | 3.86 | 2.07 | 1.59 | 7.55% | 5.80% | 7.56% | 3.44% |
| 2026-04-21 | 1.0364 | 0.96 | 1.52 | 2.07 | 5.54% | 7.57% | 4.31% | 3.41% |
| 2026-04-20 | 1.0363 | 3.86 | 1.93 | 2.35 | 7.05% | 7.07% | 4.33% | 3.41% |
| 2026-04-17 | 1.0359 | 0.97 | 1.66 | 2.07 | 6.05% | 7.57% | 2.00% | 3.39% |
| 2026-04-16 | 1.0358 | 4.83 | 1.93 | 1.93 | 7.06% | 7.07% | 2.59% | 3.39% |
| 2026-04-15 | 1.0353 | 0.00 | 1.10 | 1.31 | 4.03% | 4.79% | 1.29% | 3.36% |
| 2026-04-14 | 1.0353 | 3.87 | 2.63 | 1.80 | 9.59% | 6.56% | 1.10% | 3.36% |
| 2026-04-13 | 1.0349 | 1.93 | 2.76 | 1.38 | 7.07% | 5.05% | 0.68% | 3.33% |
| 2026-04-10 | 1.0347 | 2.90 | 2.49 | 1.52 | 9.09% | 5.56% | -0.12% | 3.34% |
| 2026-04-09 | 1.0344 | -0.97 | 1.94 | 1.59 | 7.07% | 5.81% | -0.35% | 3.32% |
| 2026-04-08 | 1.0345 | 10.64 | 1.52 | 1.31 | 5.55% | 4.80% | 0.59% | 3.34% |
| 2026-04-07 | 1.0334 | 4.84 | 0.97 | 1.25 | 3.53% | 4.55% | -0.88% | 3.24% |
| 2026-04-03 | 1.0329 | -0.97 | 0.55 | 0.28 | 2.02% | 1.01% | -0.59% | 3.23% |
| 2026-04-02 | 1.0330 | -3.87 | 1.25 | -0.14 | 4.55% | -0.50% | -0.71% | 3.25% |
| 2026-04-01 | 1.0334 | 6.78 | 1.11 | -0.55 | 4.04% | -2.02% | -1.76% | 3.29% |
| 2026-03-31 | 1.0327 | -1.94 | 1.52 | -0.62 | 5.56% | -2.27% | -1.87% | 3.23% |
| 2026-03-30 | 1.0329 | 3.87 | 3.46 | -0.90 | 12.65% | -3.28% | -1.71% | 3.26% |
| 2026-03-27 | 1.0325 | 3.88 | 0.00 | -1.24 | 0.00% | -4.54% | -1.65% | 3.25% |
| 2026-03-26 | 1.0321 | -4.84 | -1.52 | -1.79 | -5.55% | -6.55% | -1.65% | 3.22% |
| 2026-03-25 | 1.0326 | 9.69 | -2.21 | -1.52 | -8.07% | -5.54% | 0.44% | 3.28% |
| 2026-03-24 | 1.0316 | 11.65 | -2.76 | -2.14 | -10.09% | -7.81% | -0.45% | 3.19% |
| 2026-03-23 | 1.0304 | -20.34 | -5.25 | -2.49 | -19.16% | -9.08% | -1.58% | 3.07% |
| 2026-03-20 | 1.0325 | -6.78 | -2.49 | -1.17 | -9.07% | -4.29% | 0.40% | 3.31% |
| 2026-03-19 | 1.0332 | -9.67 | -2.07 | -0.55 | -7.56% | -2.02% | 1.14% | 3.39% |
| 2026-03-18 | 1.0342 | 5.80 | -0.83 | 0.55 | -3.02% | 2.02% | 2.25% | 3.51% |
| 2026-03-17 | 1.0336 | -5.80 | -1.52 | 0.00 | -5.54% | 0.00% | 1.66% | 3.45% |
| 2026-03-16 | 1.0342 | -0.97 | 0.28 | -0.48 | 1.01% | -1.76% | 2.40% | 3.53% |
| 2026-03-13 | 1.0343 | -3.87 | 0.14 | -0.07 | 0.50% | -0.25% | 2.48% | 3.57% |
| 2026-03-12 | 1.0347 | -0.97 | 0.97 | 0.42 | 3.53% | 1.51% | 3.06% | 3.62% |
| 2026-03-11 | 1.0348 | 0.97 | 1.93 | 0.62 | 7.06% | 2.27% | 3.30% | 3.64% |
| 2026-03-10 | 1.0347 | 6.77 | 1.52 | 0.83 | 5.55% | 3.03% | 4.32% | 3.64% |
| 2026-03-09 | 1.0340 | -1.93 | -1.24 | 1.32 | -4.53% | 2.80% | 3.66% | 3.58% |
| 2026-03-06 | 1.0342 | 1.93 | -0.27 | 1.45 | -1.01% | 3.54% | 3.07% | 3.63% |
| 2026-03-05 | 1.0340 | 5.81 | -0.14 | 1.32 | -0.50% | 3.36% | 3.54% | 3.62% |
| 2026-03-04 | 1.0334 | -1.93 | -0.69 | 0.90 | -2.52% | 2.42% | 4.25% | 3.56% |
| 2026-03-03 | 1.0336 | -12.56 | 0.14 | 1.04 | 0.50% | 2.95% | 2.21% | 3.60% |
| 2026-03-02 | 1.0349 | 4.83 | 3.87 | 1.94 | 5.82% | 5.82% | 3.77% | 3.75% |
| 2026-02-27 | 1.0344 | 2.90 | 3.18 | 1.59 | 5.81% | 5.81% | 2.71% | 3.73% |
| 2026-02-26 | 1.0341 | 1.93 | 2.77 | 1.04 | 5.44% | 3.79% | 2.83% | 3.70% |
| 2026-02-25 | 1.0339 | 3.87 | 2.49 | 1.18 | 5.30% | 4.29% | 2.83% | 3.69% |
| 2026-02-24 | 1.0335 | 13.56 | 1.94 | 0.97 | 4.50% | 3.54% | 2.43% | 3.66% |
| 2026-02-13 | 1.0321 | -4.84 | 1.80 | 0.35 | 6.58% | 1.26% | 3.78% | 3.63% |
| 2026-02-12 | 1.0326 | 3.88 | 2.22 | 0.00 | 8.09% | 0.00% | 4.85% | 3.70% |
| 2026-02-11 | 1.0322 | 0.97 | 0.83 | 0.07 | 3.03% | 0.25% | 4.26% | 3.66% |
| 2026-02-10 | 1.0321 | 0.97 | 1.52 | 0.28 | 5.56% | 1.01% | 4.77% | 3.66% |
| 2026-02-09 | 1.0320 | 11.64 | 3.05 | 0.35 | 11.14% | 1.26% | 4.81% | 3.66% |
| 2026-02-06 | 1.0308 | -1.94 | -1.10 | -0.34 | -4.04% | -1.26% | 4.03% | 3.56% |
| 2026-02-05 | 1.0310 | -5.82 | -2.21 | 0.21 | -8.08% | 0.76% | 4.38% | 3.59% |
| 2026-02-04 | 1.0316 | 5.82 | -0.69 | 0.90 | -2.53% | 3.29% | 5.69% | 3.67% |
| 2026-02-03 | 1.0310 | 11.65 | -0.97 | 0.90 | -3.54% | 3.29% | 5.44% | 3.62% |
| 2026-02-02 | 1.0298 | -17.45 | -2.35 | 0.07 | -8.59% | 0.25% | 4.31% | 3.49% |
| 2026-01-30 | 1.0316 | -9.68 | 0.42 | 1.66 | 1.52% | 6.08% | 6.88% | 3.73% |
| 2026-01-29 | 1.0326 | 4.84 | 2.63 | 2.43 | 9.61% | 8.87% | 7.95% | 3.86% |
| 2026-01-28 | 1.0321 | 3.88 | 2.49 | 2.22 | 9.11% | 8.11% | 7.00% | 3.82% |
| 2026-01-27 | 1.0317 | 1.94 | 2.77 | 2.22 | 10.13% | 8.11% | 6.00% | 3.78% |
| 2026-01-26 | 1.0315 | 1.94 | 2.50 | 2.01 | 9.11% | 7.35% | 5.97% | 3.77% |
| 2026-01-23 | 1.0313 | 5.82 | 2.91 | 2.43 | 10.64% | 8.88% | 6.28% | 3.78% |
| 2026-01-22 | 1.0307 | 3.88 | 2.22 | 2.29 | 8.11% | 8.37% | 5.81% | 3.72% |
| 2026-01-21 | 1.0303 | 5.83 | 1.94 | 2.01 | 7.09% | 7.36% | 5.81% | 3.69% |
| 2026-01-20 | 1.0297 | 0.00 | 1.67 | 1.67 | 6.08% | 6.09% | 5.57% | 3.63% |
| 2026-01-19 | 1.0297 | 4.86 | 1.53 | 2.02 | 5.58% | 7.36% | 5.75% | 3.64% |
| 2026-01-16 | 1.0292 | 0.97 | 1.95 | 2.36 | 7.10% | 7.56% | 6.18% | 3.61% |
| 2026-01-15 | 1.0291 | 1.94 | 2.36 | 2.29 | 8.63% | 7.83% | 6.54% | 3.61% |
| 2026-01-14 | 1.0289 | 3.89 | 2.08 | 2.16 | 7.61% | 7.88% | 5.58% | 3.60% |
| 2026-01-13 | 1.0285 | -0.97 | 1.67 | 1.81 | 6.09% | 6.61% | 5.12% | 3.56% |
| 2026-01-12 | 1.0286 | 7.78 | 2.50 | 1.67 | 9.14% | 6.10% | 5.40% | 3.59% |
| 2026-01-09 | 1.0278 | 3.89 | 2.78 | 1.04 | 7.91% | 3.81% | 4.99% | 3.52% |
| 2026-01-08 | 1.0274 | 0.00 | 2.23 | 0.90 | 7.12% | 3.30% | 4.64% | 3.48% |
| 2026-01-07 | 1.0274 | 0.97 | 2.23 | 0.97 | 8.13% | 3.56% | 4.40% | 3.50% |
| 2026-01-06 | 1.0273 | 4.87 | 1.95 | 1.04 | 7.12% | 3.81% | 4.35% | 3.50% |
| 2026-01-05 | 1.0268 | 9.75 | 0.84 | 0.98 | 3.05% | 3.56% | 3.91% | 3.44% |
| 2025-12-31 | 1.0258 | -0.97 | -0.28 | 1.25 | -1.02% | 4.58% | 2.38% | 3.38% |
| 2025-12-30 | 1.0259 | -2.92 | 0.14 | 1.60 | 0.51% | 5.86% | 2.90% | 3.40% |
| 2025-12-29 | 1.0262 | -0.97 | 1.11 | 1.39 | 4.07% | 5.09% | 3.34% | 3.45% |
| 2025-12-26 | 1.0263 | 1.95 | 2.23 | 1.67 | 8.14% | 6.11% | 3.81% | 3.50% |
| 2025-12-25 | 1.0261 | 0.97 | 2.37 | 1.74 | 8.65% | 6.37% | 3.33% | 3.49% |
| 2025-12-24 | 1.0260 | 1.95 | 2.79 | 1.67 | 10.18% | 6.11% | 3.69% | 3.49% |
| 2025-12-23 | 1.0258 | 3.90 | 3.07 | 1.60 | 11.21% | 5.86% | 3.23% | 3.47% |
| 2025-12-22 | 1.0254 | 6.83 | 1.67 | 1.19 | 6.11% | 4.33% | 2.88% | 3.43% |
| 2025-12-19 | 1.0247 | 2.93 | 1.12 | 0.91 | 4.07% | 3.31% | 1.31% | 3.38% |
| 2025-12-18 | 1.0244 | 3.91 | 1.12 | 0.91 | 4.08% | 3.31% | 0.95% | 3.35% |
| 2025-12-17 | 1.0240 | 3.91 | 0.56 | 0.42 | 2.04% | 1.53% | 0.12% | 3.31% |
| 2025-12-16 | 1.0236 | -5.86 | 0.14 | 0.00 | 0.51% | 0.00% | -0.45% | 3.26% |
| 2025-12-15 | 1.0242 | 2.93 | 0.70 | 0.28 | 2.55% | 1.02% | 0.23% | 3.36% |
| 2025-12-12 | 1.0239 | 2.93 | 0.70 | 0.42 | 2.55% | 1.53% | 0.24% | 3.36% |
| 2025-12-11 | 1.0236 | 0.00 | 0.70 | 0.35 | 2.55% | 1.27% | -0.12% | 3.33% |
| 2025-12-10 | 1.0236 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 0.12% | 3.34% |
| 2025-12-09 | 1.0235 | -1.95 | -0.14 | 0.14 | -0.51% | 0.51% | 0.33% | 3.34% |
| 2025-12-08 | 1.0237 | 2.93 | -0.14 | 0.56 | -0.51% | 2.04% | 0.58% | 3.38% |
| 2025-12-05 | 1.0234 | 2.93 | 0.14 | 0.35 | 0.51% | 1.27% | 0.59% | 3.38% |
| 2025-12-04 | 1.0231 | -2.93 | 0.00 | -0.28 | 0.00% | -1.02% | 0.24% | 3.35% |
| 2025-12-03 | 1.0234 | -1.95 | 0.42 | -0.14 | 1.53% | -0.51% | 0.48% | 3.40% |
| 2025-12-02 | 1.0236 | -1.95 | 0.42 | 0.00 | 1.53% | 0.00% | 1.00% | 3.45% |
| 2025-12-01 | 1.0238 | 4.89 | 1.26 | -0.07 | 4.59% | -0.25% | 1.27% | 3.49% |
| 2025-11-28 | 1.0233 | 1.95 | 0.56 | -0.49 | 2.04% | -1.78% | 0.95% | 3.46% |
| 2025-11-27 | 1.0231 | 0.00 | -0.56 | -0.70 | -2.04% | -2.55% | 1.07% | 3.44% |
| 2025-11-26 | 1.0231 | -1.95 | -0.70 | -0.42 | -2.55% | -1.53% | 1.31% | 3.46% |
| 2025-11-25 | 1.0233 | 3.91 | -0.42 | -0.28 | -1.53% | -1.02% | 1.90% | 3.50% |
| 2025-11-24 | 1.0229 | 0.00 | -1.40 | -0.42 | -5.09% | -1.53% | 1.50% | 3.45% |
| 2025-11-21 | 1.0229 | -5.86 | -1.54 | -0.21 | -5.60% | -0.76% | 1.79% | 3.50% |
| 2025-11-20 | 1.0235 | -0.98 | -0.84 | 0.28 | -3.05% | 1.02% | 2.62% | 3.60% |
| 2025-11-19 | 1.0236 | 0.00 | -0.14 | 0.49 | -0.51% | 1.78% | 3.22% | 3.63% |
| 2025-11-18 | 1.0236 | -2.93 | -0.14 | 0.49 | -0.51% | 1.78% | 3.13% | 3.65% |
| 2025-11-17 | 1.0239 | -0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 3.58% | 3.71% |
| 2025-11-14 | 1.0240 | -0.98 | 1.12 | 0.91 | 4.08% | 3.31% | 3.69% | 3.78% |
| 2025-11-13 | 1.0241 | 3.91 | 1.40 | 1.05 | 5.10% | 3.82% | 4.05% | 3.81% |
| 2025-11-12 | 1.0237 | 0.00 | 1.12 | 0.84 | 4.08% | 3.06% | 3.34% | 3.76% |
| 2025-11-11 | 1.0237 | 1.95 | 1.12 | 1.05 | 4.08% | 3.83% | 3.24% | 3.78% |
| 2025-11-10 | 1.0235 | 2.93 | 0.70 | 1.05 | 2.55% | 3.83% | 3.11% | 3.76% |
| 2025-11-07 | 1.0232 | 0.98 | 0.70 | 1.12 | 2.55% | 4.08% | 2.82% | 3.76% |
| 2025-11-06 | 1.0231 | 1.96 | 0.70 | 1.19 | 2.55% | 4.34% | 2.80% | 3.76% |
| 2025-11-05 | 1.0229 | 0.00 | 0.56 | 1.05 | 2.04% | 3.83% | 2.68% | 3.75% |
| 2025-11-04 | 1.0229 | -0.98 | 0.98 | 1.12 | 3.57% | 4.08% | 2.76% | 3.77% |
| 2025-11-03 | 1.0230 | 2.93 | 1.40 | 1.47 | 5.10% | 5.36% | 2.95% | 3.80% |
| 2025-10-31 | 1.0227 | 0.98 | 1.54 | 1.33 | 5.61% | 4.85% | 2.89% | 3.80% |
| 2025-10-30 | 1.0226 | 0.98 | 1.68 | 1.12 | 6.13% | 4.09% | 2.86% | 3.80% |
| 2025-10-29 | 1.0225 | 2.93 | 1.54 | 1.12 | 5.62% | 4.09% | 2.98% | 3.80% |
| 2025-10-28 | 1.0222 | 1.96 | 1.26 | 1.05 | 4.59% | 3.83% | 2.80% | 3.77% |
| 2025-10-27 | 1.0220 | 3.92 | 1.54 | 0.77 | 5.62% | 2.81% | 2.66% | 3.75% |
| 2025-10-24 | 1.0216 | 1.96 | 1.12 | 0.56 | 4.09% | 2.04% | 2.03% | 3.74% |
| 2025-10-23 | 1.0214 | 0.00 | 0.56 | 0.42 | 2.04% | 1.53% | 1.67% | 3.72% |
| 2025-10-22 | 1.0214 | 0.98 | 0.70 | 0.84 | 2.55% | 1.95% | 1.55% | 3.74% |
| 2025-10-21 | 1.0213 | 3.92 | 0.84 | 0.77 | 3.07% | 1.87% | 1.68% | 3.74% |
| 2025-10-20 | 1.0209 | 0.98 | 0.00 | 0.49 | 0.00% | 1.25% | 1.27% | 3.69% |
| 2025-10-17 | 1.0208 | -1.96 | 0.00 | 0.42 | 0.00% | 1.26% | 0.95% | 3.72% |
| 2025-10-16 | 1.0210 | 0.98 | 0.28 | 0.56 | 1.02% | 1.79% | 1.31% | 3.78% |
| 2025-10-15 | 1.0209 | 1.96 | 0.98 | 0.49 | 1.67% | 1.67% | 1.43% | 3.78% |
| 2025-10-14 | 1.0207 | -1.96 | 0.70 | 0.35 | 1.28% | 1.28% | 1.23% | 3.76% |
| 2025-10-13 | 1.0209 | 0.98 | 0.98 | 0.63 | 1.93% | 2.30% | 1.50% | 3.81% |
| 2025-10-10 | 1.0208 | 0.00 | 0.84 | 0.77 | 2.15% | 2.81% | 2.15% | 3.85% |
| 2025-10-09 | 1.0208 | 5.88 | 0.84 | 0.70 | 2.39% | 2.56% | 1.91% | 3.87% |
| 2025-09-30 | 1.0202 | 1.96 | 0.28 | 0.21 | 1.02% | 0.77% | 1.34% | 3.94% |
| 2025-09-29 | 1.0200 | 2.94 | -0.14 | 0.21 | -0.51% | 0.77% | 1.16% | 3.92% |
| 2025-09-26 | 1.0197 | -0.98 | -0.14 | 0.07 | -0.51% | 0.26% | 0.96% | 3.93% |
| 2025-09-25 | 1.0198 | -0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 0.48% | 3.97% |
| 2025-09-24 | 1.0199 | -0.98 | -0.14 | 0.63 | -0.51% | 2.30% | 0.72% | 4.01% |
| 2025-09-23 | 1.0200 | -0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 1.46% | 4.06% |
| 2025-09-22 | 1.0201 | 2.94 | 0.56 | 0.49 | 2.05% | 1.79% | 1.62% | 4.10% |
| 2025-09-19 | 1.0198 | -0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.79% | 4.11% |
| 2025-09-18 | 1.0199 | -0.98 | 0.42 | 0.77 | 1.53% | 2.81% | 2.15% | 4.15% |
| 2025-09-17 | 1.0200 | 0.98 | 1.40 | 0.77 | 5.12% | 2.81% | 2.51% | 4.20% |
| 2025-09-16 | 1.0199 | 1.96 | 0.98 | 0.77 | 3.58% | 2.81% | 2.47% | 4.20% |
| 2025-09-15 | 1.0197 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.31% | 4.18% |
| 2025-09-12 | 1.0196 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 2.39% | 4.23% |
| 2025-09-11 | 1.0196 | 5.89 | 1.12 | 0.42 | 4.09% | 1.54% | 2.27% | 4.26% |
| 2025-09-10 | 1.0190 | -1.96 | 0.14 | 0.07 | 0.51% | 0.26% | 1.79% | 4.15% |
| 2025-09-09 | 1.0192 | -1.96 | 0.56 | -0.14 | 2.05% | -0.51% | 1.91% | 4.22% |
| 2025-09-08 | 1.0194 | 1.96 | 0.42 | 0.07 | 1.53% | 0.26% | 2.20% | 4.29% |
| 2025-09-05 | 1.0192 | 3.93 | 0.28 | 0.35 | 1.02% | 1.28% | 2.39% | 4.33% |
| 2025-09-04 | 1.0188 | -0.98 | -0.28 | 0.21 | -1.02% | 0.77% | 2.15% | 4.26% |
| 2025-09-03 | 1.0189 | 0.98 | 0.00 | 0.42 | 0.00% | 1.54% | 2.51% | 4.31% |
| 2025-09-02 | 1.0188 | -2.94 | -0.84 | 0.49 | -3.07% | 1.79% | 2.47% | 4.32% |
| 2025-09-01 | 1.0191 | 0.98 | -0.28 | 0.84 | -1.02% | 3.07% | 2.90% | 4.41% |
| 2025-08-29 | 1.0190 | 0.00 | 0.42 | 0.91 | 1.54% | 3.33% | 3.11% | 4.47% |
| 2025-08-28 | 1.0190 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 3.11% | 4.50% |
| 2025-08-27 | 1.0189 | -4.90 | 0.84 | 0.91 | 3.07% | 3.33% | 2.99% | 4.51% |
| 2025-08-26 | 1.0194 | 0.98 | 1.82 | 1.19 | 6.66% | 4.36% | 3.70% | 4.66% |
| 2025-08-25 | 1.0193 | 5.89 | 1.96 | 1.26 | 7.17% | 4.61% | 3.71% | 4.67% |
| 2025-08-22 | 1.0187 | 1.96 | 1.40 | 0.84 | 5.12% | 3.07% | 2.99% | 4.61% |
| 2025-08-21 | 1.0185 | 1.96 | 1.12 | 0.77 | 4.10% | 2.82% | 2.63% | 4.59% |
| 2025-08-20 | 1.0183 | 1.96 | 0.98 | 0.77 | 3.59% | 2.82% | 2.63% | 4.57% |
| 2025-08-19 | 1.0181 | 1.96 | 0.56 | 0.77 | 2.05% | 2.82% | 2.36% | 4.56% |
| 2025-08-18 | 1.0179 | 1.97 | 0.56 | 0.77 | 2.05% | 2.82% | 2.20% | 4.54% |
| 2025-08-15 | 1.0177 | 0.00 | 0.28 | 0.77 | 1.02% | 2.82% | 2.52% | 4.58% |
| 2025-08-14 | 1.0177 | 0.98 | 0.42 | 0.84 | 1.54% | 3.08% | 2.52% | 4.61% |
| 2025-08-13 | 1.0176 | -0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 2.52% | 4.62% |
| 2025-08-12 | 1.0177 | 1.97 | 0.98 | 0.91 | 3.59% | 3.33% | 2.70% | 4.68% |
| 2025-08-11 | 1.0175 | 0.00 | 0.98 | 0.77 | 3.59% | 2.82% | 2.55% | 4.66% |
| 2025-08-08 | 1.0175 | 0.98 | 1.26 | 0.98 | 4.62% | 3.59% | 2.52% | 4.77% |
| 2025-08-07 | 1.0174 | 1.97 | 1.26 | 0.98 | 4.62% | 3.59% | 2.76% | 4.78% |
| 2025-08-06 | 1.0172 | 1.97 | 1.12 | 0.70 | 4.10% | 2.57% | 2.40% | 4.76% |
| 2025-08-05 | 1.0170 | 1.97 | 0.84 | 0.49 | 3.08% | 1.80% | 2.25% | 4.74% |
| 2025-08-04 | 1.0168 | 1.97 | 0.56 | 0.49 | 2.05% | 1.80% | 2.09% | 4.72% |
| 2025-08-01 | 1.0166 | 0.98 | 0.70 | 0.42 | 2.57% | 1.54% | 2.52% | 4.77% |
| 2025-07-31 | 1.0165 | 0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 2.76% | 4.78% |
| 2025-07-30 | 1.0164 | 0.00 | 0.28 | 0.56 | 1.03% | 2.05% | 2.76% | 4.79% |
| 2025-07-29 | 1.0164 | 0.00 | 0.14 | 0.56 | 0.51% | 2.05% | 2.93% | 4.83% |
| 2025-07-28 | 1.0164 | 2.95 | 0.42 | 0.63 | 1.54% | 2.31% | 3.02% | 4.87% |
| 2025-07-25 | 1.0161 | 0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 3.24% | 4.90% |
| 2025-07-24 | 1.0160 | -1.97 | 0.28 | 0.49 | 1.03% | 1.80% | 3.48% | 4.91% |
| 2025-07-23 | 1.0162 | -0.98 | 0.84 | 0.56 | 3.08% | 2.05% | 3.96% | 5.01% |
| 2025-07-22 | 1.0163 | 1.97 | 0.98 | 0.84 | 3.59% | 3.08% | 4.05% | 5.09% |
| 2025-07-21 | 1.0161 | 0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 3.95% | 5.07% |
| 2025-07-18 | 1.0160 | 1.97 | 0.98 | 0.70 | 3.59% | 2.57% | 4.21% | 5.17% |
| 2025-07-17 | 1.0158 | 1.97 | 0.70 | 0.77 | 2.57% | 2.83% | 4.09% | 5.15% |
| 2025-07-16 | 1.0156 | 0.00 | 0.28 | 0.77 | 1.03% | 2.83% | 3.97% | 5.13% |
| 2025-07-15 | 1.0156 | 0.98 | 0.70 | 0.99 | 2.57% | 3.60% | 3.94% | 5.18% |
| 2025-07-14 | 1.0155 | 1.97 | 0.42 | 0.99 | 1.54% | 3.60% | 3.96% | 5.19% |
| 2025-07-11 | 1.0153 | 0.00 | 0.42 | 1.06 | 1.54% | 3.86% | 3.97% | 5.27% |
| 2025-07-10 | 1.0153 | -0.98 | 0.84 | 1.06 | 3.08% | 3.86% | 4.09% | 5.32% |
| 2025-07-09 | 1.0154 | 2.96 | 1.27 | 1.41 | 4.63% | 5.15% | 4.45% | 5.40% |
| 2025-07-08 | 1.0151 | -0.99 | 1.27 | 1.41 | 4.63% | 5.15% | 3.95% | 5.35% |
| 2025-07-07 | 1.0152 | 1.97 | 1.55 | 1.62 | 5.66% | 5.92% | 4.19% | 5.44% |
| 2025-07-04 | 1.0150 | 2.96 | 1.69 | 1.62 | 6.17% | 5.92% | 4.45% | 5.53% |
| 2025-07-03 | 1.0147 | 1.97 | 1.27 | 1.48 | 4.63% | 5.41% | 4.21% | 5.47% |
| 2025-07-02 | 1.0145 | 2.96 | 1.55 | 1.41 | 5.66% | 5.15% | 3.61% | 5.46% |
| 2025-07-01 | 1.0142 | 0.99 | 1.55 | 1.27 | 5.66% | 4.64% | 3.38% | 5.40% |
| 2025-06-30 | 1.0141 | 2.96 | 1.69 | 1.27 | 6.18% | 4.64% | 3.38% | 5.42% |
| 2025-06-27 | 1.0138 | 0.00 | 1.55 | 1.20 | 5.66% | 4.38% | 3.73% | 5.48% |
| 2025-06-26 | 1.0138 | 3.95 | 1.69 | 1.20 | 6.18% | 4.38% | 4.21% | 5.54% |
| 2025-06-25 | 1.0134 | 2.96 | 1.27 | 0.99 | 4.63% | 3.61% | 3.85% | 5.43% |
| 2025-06-24 | 1.0131 | 1.97 | 0.99 | 0.85 | 3.61% | 3.09% | 3.50% | 5.37% |
| 2025-06-23 | 1.0129 | 1.97 | 0.85 | 0.85 | 3.09% | 3.09% | 3.38% | 5.35% |
| 2025-06-20 | 1.0127 | 0.99 | 0.85 | 0.78 | 3.09% | 2.83% | 3.37% | 5.45% |
| 2025-06-19 | 1.0126 | 0.99 | 0.71 | 0.85 | 2.58% | 3.09% | 3.62% | 5.47% |
| 2025-06-18 | 1.0125 | 0.99 | 0.71 | 0.85 | 2.58% | 3.09% | 3.86% | 5.50% |
| 2025-06-17 | 1.0124 | 0.99 | 0.71 | 0.85 | 2.58% | 3.09% | 3.73% | 5.52% |
| 2025-06-16 | 1.0123 | 1.98 | 0.85 | 0.78 | 3.09% | 2.34% | 3.73% | 5.54% |
| 2025-06-13 | 1.0121 | 0.00 | 0.71 | 0.64 | 2.58% | 2.32% | 3.98% | 5.66% |
| 2025-06-12 | 1.0121 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 3.98% | 5.74% |
| 2025-06-11 | 1.0120 | 0.99 | 0.99 | 0.92 | 3.61% | 3.35% | 4.10% | 5.76% |
| 2025-06-10 | 1.0119 | 1.98 | 0.99 | 1.13 | 3.61% | 4.13% | 3.85% | 5.79% |
| 2025-06-09 | 1.0117 | 0.99 | 0.71 | 1.06 | 1.80% | 3.87% | 3.74% | 5.77% |
| 2025-06-06 | 1.0116 | 1.98 | 0.57 | 1.13 | 2.06% | 4.13% | 4.35% | 5.96% |
| 2025-06-05 | 1.0114 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 4.59% | 5.94% |
| 2025-06-04 | 1.0113 | 0.99 | 0.85 | 0.99 | 3.10% | 3.61% | 4.25% | 5.98% |
| 2025-06-03 | 1.0112 | 0.00 | 1.27 | 1.13 | 4.65% | 4.13% | 4.26% | 6.01% |
| 2025-05-30 | 1.0112 | 4.95 | 1.70 | 1.49 | 6.20% | 5.43% | 4.83% | 6.39% |
| 2025-05-29 | 1.0107 | 0.00 | 0.99 | 1.27 | 3.61% | 4.65% | 4.71% | 6.20% |
| 2025-05-28 | 1.0107 | 3.96 | 1.13 | 1.34 | 4.13% | 4.91% | 4.83% | 6.30% |
| 2025-05-27 | 1.0103 | 0.99 | 0.99 | 1.06 | 3.62% | 3.88% | 4.31% | 6.16% |
| 2025-05-26 | 1.0102 | 1.98 | 1.27 | 1.13 | 4.65% | 4.14% | 4.33% | 6.20% |
| 2025-05-23 | 1.0100 | 0.00 | 1.27 | 1.06 | 4.65% | 3.88% | 4.96% | 6.40% |
| 2025-05-22 | 1.0100 | 0.99 | 1.56 | 1.27 | 5.69% | 4.65% | 5.20% | 6.52% |
| 2025-05-21 | 1.0099 | 2.97 | 1.56 | 1.35 | 5.69% | 4.91% | 5.57% | 6.57% |
| 2025-05-20 | 1.0096 | 2.97 | 1.13 | 1.42 | 4.14% | 5.17% | 5.11% | 6.49% |
| 2025-05-19 | 1.0093 | 1.98 | 0.99 | 1.49 | 3.62% | 4.01% | 4.92% | 6.40% |
| 2025-05-16 | 1.0091 | 1.98 | 0.85 | 1.35 | 3.10% | 4.30% | 5.09% | 6.64% |
| 2025-05-15 | 1.0089 | 0.99 | 0.99 | 1.20 | 3.62% | 4.11% | 5.21% | 6.63% |
| 2025-05-14 | 1.0088 | 0.00 | 1.13 | 1.13 | 4.14% | 4.14% | 5.57% | 6.69% |
| 2025-05-13 | 1.0088 | 1.98 | 1.70 | 1.42 | 6.21% | 5.18% | 5.45% | 6.83% |
| 2025-05-12 | 1.0086 | 0.99 | 1.98 | 1.35 | 4.23% | 4.92% | 5.39% | 6.82% |
| 2025-05-09 | 1.0085 | 2.98 | 1.84 | 1.42 | 5.23% | 5.18% | 6.43% | 7.22% |
| 2025-05-08 | 1.0082 | 1.98 | 1.42 | 1.28 | 4.53% | 4.66% | 6.31% | 7.13% |
| 2025-05-07 | 1.0080 | 3.97 | 1.13 | 1.49 | 4.14% | 5.44% | 6.07% | 7.12% |
| 2025-05-06 | 1.0076 | 3.97 | 1.13 | 1.35 | 4.14% | 4.93% | 6.74% | 6.94% |
| 2025-04-30 | 1.0072 | 3.97 | 1.85 | 1.63 | 6.74% | 5.97% | 8.39% | 7.73% |
| 2025-04-29 | 1.0068 | 0.99 | 1.56 | 1.56 | 5.70% | 5.71% | 7.64% | 7.52% |
| 2025-04-28 | 1.0067 | 1.99 | 1.99 | 1.78 | 7.26% | 6.49% | 7.77% | 7.64% |
| 2025-04-25 | 1.0065 | 0.99 | 1.99 | 1.78 | 7.26% | 6.49% | 8.18% | 8.18% |
| 2025-04-24 | 1.0064 | 4.97 | 1.99 | 2.06 | 7.26% | 7.53% | 8.34% | 8.34% |
| 2025-04-23 | 1.0059 | 1.99 | 1.42 | 1.92 | 5.19% | 7.02% | 7.98% | 7.98% |
| 2025-04-22 | 1.0057 | 3.98 | 1.56 | 1.92 | 5.71% | 7.02% | 8.00% | 8.00% |
| 2025-04-21 | 1.0053 | 1.99 | 1.56 | 1.64 | 5.71% | 5.98% | 7.74% | 7.74% |
| 2025-04-18 | 1.0051 | 1.00 | 1.56 | 2.56 | 5.71% | 8.75% | 8.46% | 8.46% |
| 2025-04-17 | 1.0050 | 1.00 | 2.13 | 2.49 | 7.79% | 9.11% | 8.69% | 8.69% |
| 2025-04-16 | 1.0049 | 2.99 | 2.42 | 2.85 | 8.84% | 10.42% | 8.94% | 8.94% |
| 2025-04-15 | 1.0046 | 3.98 | 2.28 | 3.07 | 8.32% | 11.21% | 8.84% | 8.84% |
| 2025-04-14 | 1.0042 | 1.99 | 1.71 | 2.78 | 6.24% | 10.16% | 8.52% | 8.52% |
| 2025-04-11 | 1.0040 | 4.98 | 3.56 | 2.78 | 11.39% | 10.17% | 9.73% | 9.73% |
| 2025-04-10 | 1.0035 | 2.99 | 2.85 | 2.43 | 10.41% | 8.86% | 9.13% | 9.13% |
| 2025-04-09 | 1.0032 | 1.99 | 3.28 | 2.28 | 11.98% | 8.98% | 8.98% | 8.98% |
| 2025-04-08 | 1.0030 | 0.00 | 3.85 | 2.14 | 14.07% | 9.12% | 9.12% | 9.12% |
| 2025-04-07 | 1.0030 | 14.98 | 3.85 | 2.14 | 14.07% | 9.95% | 9.95% | 9.95% |
| 2025-04-03 | 1.0015 | 5.99 | 2.00 | 1.07 | 7.30% | 7.82% | 7.82% | 7.82% |
| 2025-04-02 | 1.0009 | 6.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-04-01 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-03-31 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2025-03-28 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-03-27 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |