额度监控暂不可用
稳添利季盈增利3号A
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业绩比较基准：中债-新综合全价(1年以下)指数收益率*60%+人民银行7天通知存款利率*40%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.07419当次万收
-12.277日均万收
-1.2514日均万收
-0.227日年化
-4.56%1月年化
1.79%3月年化
1.83%成立来年化
2.31%数据概览（全部）
开始 2023-08-17 · 结束 2026-10-30 · 记录 808 条 · 总万收 715.77 · 日均万收 0.61 · 挂0 18 次 · 为负 101 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.07419 | -12.27 | -1.25 | -0.22 | -4.56% | -0.80% | 1.79% | 2.31% |
| 2026-10-29 | 1.07551 | 0.46 | 0.40 | 0.70 | 1.45% | 2.55% | 3.16% | 2.36% |
| 2026-10-28 | 1.07546 | -0.74 | 0.45 | 0.76 | 1.65% | 2.79% | 3.63% | 2.36% |
| 2026-10-27 | 1.07554 | 1.39 | 0.64 | 1.00 | 2.33% | 3.67% | 3.39% | 2.36% |
| 2026-10-26 | 1.07539 | 2.42 | 1.06 | 1.09 | 3.88% | 3.98% | 3.34% | 2.36% |
| 2026-10-23 | 1.07513 | -0.74 | 0.81 | 1.40 | 2.96% | 5.10% | 3.58% | 2.36% |
| 2026-10-22 | 1.07521 | 0.84 | 1.00 | 1.64 | 3.64% | 5.98% | 3.64% | 2.36% |
| 2026-10-21 | 1.07512 | 0.56 | 1.08 | 1.67 | 3.93% | 4.07% | 3.83% | 2.36% |
| 2026-10-20 | 1.07506 | 4.37 | 1.37 | 1.63 | 5.00% | 4.17% | 3.88% | 2.36% |
| 2026-10-19 | 1.07459 | 0.65 | 1.12 | 1.32 | 4.08% | 3.55% | 3.57% | 2.35% |
| 2026-10-16 | 1.07452 | 0.56 | 1.98 | 1.27 | 7.24% | 4.06% | 4.25% | 2.35% |
| 2026-10-15 | 1.07446 | 1.40 | 2.28 | 1.23 | 8.31% | 4.20% | 4.28% | 2.35% |
| 2026-10-14 | 1.07431 | 2.61 | 2.26 | 1.13 | 4.13% | 4.13% | 4.15% | 2.35% |
| 2026-10-13 | 1.07403 | 2.61 | 1.89 | 0.87 | 3.72% | 3.18% | 3.25% | 2.34% |
| 2026-10-12 | 1.07375 | 5.31 | 1.52 | 0.99 | 3.23% | 3.62% | 3.05% | 2.34% |
| 2026-10-10 | 1.07318 | 1.40 | 0.76 | 0.62 | 1.94% | 1.98% | 2.24% | 2.32% |
| 2026-10-09 | 1.07303 | 2.61 | 0.56 | 0.52 | 1.59% | 1.77% | 2.18% | 2.32% |
| 2026-10-08 | 1.07275 | 1.31 | 0.19 | 0.33 | 0.60% | 1.22% | 1.90% | 2.31% |
| 2026-09-30 | 1.07261 | -1.03 | 0.84 | 1.22 | 3.06% | 4.46% | 2.47% | 2.32% |
| 2026-09-29 | 1.07272 | 4.29 | 0.96 | 1.35 | 3.50% | 4.94% | 2.48% | 2.33% |
| 2026-09-28 | 1.07226 | 0.09 | 0.68 | 1.07 | 2.48% | 3.90% | 2.06% | 2.32% |
| 2026-09-24 | 1.07225 | 2.52 | 1.37 | 0.69 | 5.01% | 2.53% | 1.81% | 2.33% |
| 2026-09-23 | 1.07198 | -0.19 | 1.60 | 0.58 | 5.84% | 2.12% | 1.61% | 2.32% |
| 2026-09-22 | 1.0720 | 2.33 | 1.75 | 0.61 | 6.38% | 2.24% | 1.63% | 2.32% |
| 2026-09-21 | 1.07175 | 1.03 | 1.45 | 0.63 | 5.31% | 2.29% | 1.41% | 2.32% |
| 2026-09-20 | 1.07164 | 2.80 | 0.88 | 0.61 | 2.50% | 1.96% | 1.33% | 2.31% |
| 2026-09-18 | 1.07134 | 1.12 | 0.48 | 0.41 | 1.75% | 1.51% | 0.76% | 2.31% |
| 2026-09-17 | 1.07122 | 4.11 | 0.01 | 0.46 | 0.05% | 1.68% | 0.59% | 2.31% |
| 2026-09-16 | 1.07078 | 0.84 | -0.44 | 0.09 | -1.61% | 0.34% | 0.40% | 2.29% |
| 2026-09-15 | 1.07069 | 0.28 | -0.52 | 0.02 | -1.90% | 0.07% | 0.43% | 2.29% |
| 2026-09-14 | 1.07066 | -2.99 | -0.20 | 0.15 | -0.73% | 0.54% | 0.41% | 2.29% |
| 2026-09-11 | 1.07098 | -2.15 | 0.35 | 0.39 | 1.27% | 1.44% | 1.16% | 2.31% |
| 2026-09-10 | 1.07121 | 0.93 | 0.91 | 0.49 | 3.31% | 1.80% | 1.43% | 2.32% |
| 2026-09-09 | 1.07111 | 0.28 | 0.63 | 0.33 | 2.29% | 1.19% | 1.40% | 2.32% |
| 2026-09-08 | 1.07108 | 2.52 | 0.56 | 0.28 | 2.05% | 1.02% | 1.48% | 2.32% |
| 2026-09-07 | 1.07081 | 0.84 | 0.49 | 0.17 | 1.80% | 0.61% | 1.23% | 2.31% |
| 2026-09-04 | 1.07072 | 1.77 | 0.44 | 0.17 | 1.61% | 0.61% | 1.37% | 2.32% |
| 2026-09-03 | 1.07053 | -1.03 | 0.08 | -0.02 | 0.29% | -0.07% | 1.21% | 2.31% |
| 2026-09-02 | 1.07064 | -0.19 | 0.03 | -0.02 | 0.10% | -0.07% | 1.40% | 2.32% |
| 2026-09-01 | 1.07066 | 2.06 | 0.00 | -0.03 | 0.00% | -0.10% | 1.43% | 2.32% |
| 2026-08-31 | 1.07044 | 0.47 | -0.16 | 0.01 | -0.58% | 0.02% | 1.23% | 2.32% |
| 2026-08-28 | 1.07039 | -0.75 | -0.11 | 0.07 | -0.39% | 0.24% | 1.53% | 2.32% |
| 2026-08-27 | 1.07047 | -1.40 | -0.12 | 0.21 | -0.44% | 0.76% | 1.62% | 2.33% |
| 2026-08-26 | 1.07062 | -0.37 | -0.07 | 0.44 | -0.24% | 1.61% | 1.75% | 2.33% |
| 2026-08-25 | 1.07066 | 0.93 | -0.05 | 0.47 | -0.19% | 1.73% | 1.76% | 2.34% |
| 2026-08-24 | 1.07056 | 0.84 | 0.17 | 0.45 | 0.63% | 1.66% | 1.71% | 2.33% |
| 2026-08-21 | 1.07047 | -0.84 | 0.24 | 0.52 | 0.88% | 1.90% | 1.82% | 2.34% |
| 2026-08-20 | 1.07056 | -1.03 | 0.53 | 0.69 | 1.95% | 2.51% | 2.07% | 2.34% |
| 2026-08-19 | 1.07067 | -0.28 | 0.95 | 0.77 | 3.46% | 2.80% | 2.22% | 2.35% |
| 2026-08-18 | 1.0707 | 2.52 | 1.00 | 0.82 | 3.66% | 3.00% | 2.13% | 2.35% |
| 2026-08-17 | 1.07043 | 1.31 | 0.73 | 0.68 | 2.68% | 2.49% | 1.91% | 2.35% |
| 2026-08-14 | 1.07029 | 1.21 | 0.80 | 0.65 | 2.92% | 2.36% | 1.96% | 2.35% |
| 2026-08-13 | 1.07016 | 1.87 | 0.84 | 0.67 | 3.07% | 2.46% | 1.89% | 2.35% |
| 2026-08-12 | 1.06996 | 0.09 | 0.59 | 0.61 | 2.15% | 2.22% | 1.71% | 2.34% |
| 2026-08-11 | 1.06995 | 0.65 | 0.64 | 0.60 | 2.34% | 2.19% | 1.59% | 2.34% |
| 2026-08-10 | 1.06988 | 1.78 | 0.63 | 0.53 | 2.29% | 1.95% | 1.56% | 2.34% |
| 2026-08-07 | 1.06969 | 1.50 | 0.49 | 0.45 | 1.80% | 1.66% | 1.49% | 2.34% |
| 2026-08-06 | 1.06953 | 0.09 | 0.51 | 0.40 | 1.85% | 1.46% | 1.42% | 2.34% |
| 2026-08-05 | 1.06952 | 0.47 | 0.63 | 0.43 | 2.29% | 1.59% | 1.47% | 2.34% |
| 2026-08-04 | 1.06947 | 0.56 | 0.56 | 0.49 | 2.05% | 1.78% | 1.54% | 2.34% |
| 2026-08-03 | 1.06941 | 0.84 | 0.44 | 0.46 | 1.61% | 1.68% | 1.52% | 2.34% |
| 2026-07-31 | 1.06932 | 1.59 | 0.41 | 0.41 | 1.51% | 1.51% | 1.52% | 2.34% |
| 2026-07-30 | 1.06915 | 0.94 | 0.29 | 0.36 | 1.07% | 1.32% | 1.16% | 2.34% |
| 2026-07-29 | 1.06905 | 0.00 | 0.24 | 0.32 | 0.88% | 1.17% | 1.13% | 2.34% |
| 2026-07-28 | 1.06905 | -0.28 | 0.41 | 0.37 | 1.51% | 1.34% | 1.27% | 2.34% |
| 2026-07-27 | 1.06908 | 0.65 | 0.48 | 0.41 | 1.76% | 1.51% | 1.35% | 2.35% |
| 2026-07-24 | 1.06901 | 0.75 | 0.41 | 0.37 | 1.51% | 1.34% | 1.65% | 2.35% |
| 2026-07-23 | 1.06893 | 0.56 | 0.43 | 0.35 | 1.56% | 1.27% | 1.58% | 2.35% |
| 2026-07-22 | 1.06887 | 1.22 | 0.40 | 0.33 | 1.46% | 1.20% | 1.41% | 2.35% |
| 2026-07-21 | 1.06874 | 0.19 | 0.32 | 0.31 | 1.17% | 1.12% | 1.23% | 2.35% |
| 2026-07-20 | 1.06872 | 0.19 | 0.35 | 0.33 | 1.27% | 1.20% | 1.25% | 2.35% |
| 2026-07-17 | 1.0687 | 0.84 | 0.32 | 0.45 | 1.17% | 1.64% | 1.48% | 2.35% |
| 2026-07-16 | 1.06861 | 0.37 | 0.27 | 0.42 | 0.98% | 1.54% | 1.63% | 2.35% |
| 2026-07-15 | 1.06857 | 0.66 | 0.25 | 0.39 | 0.93% | 1.42% | 1.80% | 2.35% |
| 2026-07-14 | 1.0685 | 0.37 | 0.29 | 0.25 | 1.07% | 0.90% | 1.71% | 2.35% |
| 2026-07-13 | 1.06846 | 0.00 | 0.31 | 0.27 | 1.12% | 0.98% | 1.72% | 2.36% |
| 2026-07-10 | 1.06846 | 0.47 | 0.58 | 0.40 | 2.10% | 1.46% | 1.33% | 2.36% |
| 2026-07-09 | 1.06841 | 0.28 | 0.58 | 0.45 | 2.10% | 1.64% | 1.08% | 2.36% |
| 2026-07-08 | 1.06838 | 0.94 | 0.52 | 0.55 | 1.90% | 2.00% | 0.88% | 2.36% |
| 2026-07-07 | 1.06828 | 0.47 | 0.20 | 0.50 | 0.73% | 1.81% | 0.61% | 2.36% |
| 2026-07-06 | 1.06823 | 1.87 | 0.23 | 0.40 | 0.83% | 1.47% | 0.57% | 2.36% |
| 2026-07-03 | 1.06803 | 0.47 | 0.23 | 0.32 | 0.83% | 1.09% | 0.35% | 2.36% |
| 2026-07-02 | 1.06798 | -0.09 | 0.32 | 0.29 | 1.17% | 1.05% | 0.34% | 2.36% |
| 2026-07-01 | 1.06799 | -1.31 | 0.58 | 0.39 | 2.10% | 1.44% | 0.48% | 2.37% |
| 2026-06-30 | 1.06813 | 0.66 | 0.79 | 0.64 | 2.88% | 2.32% | 0.79% | 2.37% |
| 2026-06-29 | 1.06806 | 1.87 | 0.58 | 0.72 | 2.10% | 2.61% | 0.72% | 2.37% |
| 2026-06-26 | 1.06786 | 1.12 | 0.41 | 0.64 | 1.32% | 2.35% | 0.87% | 2.37% |
| 2026-06-25 | 1.06774 | 1.69 | 0.25 | 0.48 | 0.93% | 1.76% | 0.94% | 2.37% |
| 2026-06-24 | 1.06756 | 0.19 | 0.21 | 0.18 | 0.78% | 0.66% | 0.88% | 2.37% |
| 2026-06-23 | 1.06754 | -0.84 | 0.48 | 0.05 | 1.76% | 0.20% | 0.92% | 2.37% |
| 2026-06-22 | 1.06763 | 0.75 | 0.86 | 0.01 | 3.13% | 0.05% | 1.05% | 2.37% |
| 2026-06-18 | 1.06755 | 1.41 | 0.71 | -0.12 | 2.59% | -0.44% | 1.22% | 2.38% |
| 2026-06-17 | 1.0674 | 2.06 | 0.15 | -0.21 | 0.54% | -0.78% | 1.23% | 2.38% |
| 2026-06-16 | 1.06718 | 1.78 | -0.37 | -0.33 | -1.37% | -1.22% | 1.07% | 2.37% |
| 2026-06-15 | 1.06699 | 0.84 | -0.83 | -0.39 | -3.03% | -1.42% | 0.89% | 2.37% |
| 2026-06-12 | 1.0669 | -1.12 | -1.08 | -0.34 | -3.96% | -1.25% | 0.98% | 2.37% |
| 2026-06-11 | 1.06702 | -2.53 | -0.95 | -0.17 | -3.47% | -0.64% | 1.26% | 2.38% |
| 2026-06-10 | 1.06729 | -1.59 | -0.58 | 0.13 | -2.10% | 0.46% | 1.70% | 2.39% |
| 2026-06-09 | 1.06746 | -1.41 | -0.29 | 0.36 | -1.07% | 1.32% | 1.93% | 2.40% |
| 2026-06-08 | 1.06761 | -0.94 | 0.05 | 0.55 | 0.20% | 2.00% | 2.17% | 2.41% |
| 2026-06-05 | 1.06771 | -0.19 | 0.40 | 0.69 | 1.47% | 2.52% | 2.41% | 2.42% |
| 2026-06-04 | 1.06773 | 0.09 | 0.60 | 0.72 | 2.20% | 2.62% | 2.16% | 2.42% |
| 2026-06-03 | 1.06772 | 0.37 | 0.83 | 0.74 | 3.03% | 2.69% | 2.22% | 2.42% |
| 2026-06-02 | 1.06768 | 1.03 | 1.02 | 0.80 | 3.71% | 2.93% | 2.24% | 2.42% |
| 2026-06-01 | 1.06757 | 1.22 | 1.04 | 0.84 | 3.81% | 3.06% | 2.19% | 2.42% |
| 2026-05-31 | 1.06744 | 0.28 | 1.02 | 0.84 | 2.89% | 2.70% | 2.12% | 2.42% |
| 2026-05-29 | 1.06741 | 1.22 | 0.98 | 0.82 | 3.57% | 3.01% | 2.22% | 2.42% |
| 2026-05-28 | 1.06728 | 1.69 | 0.83 | 0.76 | 3.03% | 2.79% | 2.22% | 2.42% |
| 2026-05-27 | 1.0671 | 1.69 | 0.64 | 0.71 | 2.35% | 2.59% | 2.09% | 2.42% |
| 2026-05-26 | 1.06692 | 1.22 | 0.59 | 0.67 | 2.15% | 2.45% | 1.73% | 2.41% |
| 2026-05-25 | 1.06679 | 1.03 | 0.63 | 0.66 | 2.30% | 2.42% | 1.65% | 2.41% |
| 2026-05-22 | 1.06668 | 0.19 | 0.67 | 0.67 | 2.45% | 2.45% | 1.58% | 2.41% |
| 2026-05-21 | 1.06666 | 0.38 | 0.70 | 0.70 | 2.54% | 2.54% | 1.70% | 2.41% |
| 2026-05-20 | 1.06662 | 1.31 | 0.78 | 0.68 | 2.84% | 2.50% | 1.78% | 2.41% |
| 2026-05-19 | 1.06648 | 1.50 | 0.75 | 0.64 | 2.74% | 1.73% | 1.69% | 2.41% |
| 2026-05-18 | 1.06632 | 1.31 | 0.70 | 0.54 | 2.54% | 1.52% | 1.57% | 2.41% |
| 2026-05-15 | 1.06618 | 0.38 | 0.67 | 0.44 | 2.45% | 1.51% | 1.65% | 2.41% |
| 2026-05-14 | 1.06614 | 0.94 | 0.70 | 0.42 | 2.54% | 1.52% | 1.67% | 2.41% |
| 2026-05-13 | 1.06604 | 1.13 | 0.59 | 0.38 | 2.15% | 1.39% | 1.73% | 2.41% |
| 2026-05-12 | 1.06592 | 1.13 | 0.54 | 0.39 | 1.14% | 1.42% | 1.61% | 2.41% |
| 2026-05-11 | 1.0658 | 0.84 | 0.38 | 0.36 | 0.87% | 1.30% | 1.53% | 2.41% |
| 2026-05-09 | 1.06571 | 0.28 | 0.25 | 0.27 | 0.72% | 0.94% | 1.52% | 2.41% |
| 2026-05-08 | 1.06568 | 0.56 | 0.21 | 0.25 | 0.69% | 0.93% | 1.54% | 2.41% |
| 2026-05-07 | 1.06562 | 0.19 | 0.13 | 0.21 | 0.49% | 0.76% | 1.60% | 2.41% |
| 2026-05-06 | 1.0656 | 0.75 | 0.17 | 0.20 | 0.64% | 0.73% | 1.72% | 2.41% |
| 2026-04-30 | 1.06552 | 0.47 | 0.28 | 0.49 | 1.03% | 1.79% | 2.15% | 2.42% |
| 2026-04-29 | 1.06547 | 1.22 | 0.23 | 0.49 | 0.83% | 1.79% | 2.20% | 2.42% |
| 2026-04-28 | 1.06534 | 0.66 | 0.23 | 0.44 | 0.83% | 1.62% | 2.15% | 2.42% |
| 2026-04-27 | 1.06527 | -0.28 | 0.28 | 0.50 | 1.03% | 1.81% | 2.14% | 2.42% |
| 2026-04-24 | 1.0653 | -0.09 | 0.54 | 0.59 | 1.96% | 2.16% | 2.47% | 2.43% |
| 2026-04-23 | 1.06531 | 0.09 | 0.70 | 0.62 | 2.55% | 2.28% | 2.59% | 2.43% |
| 2026-04-22 | 1.0653 | 1.22 | 0.75 | 0.65 | 2.74% | 2.38% | 2.71% | 2.43% |
| 2026-04-21 | 1.06517 | 1.03 | 0.66 | 0.64 | 2.40% | 2.33% | 2.40% | 2.43% |
| 2026-04-20 | 1.06506 | 1.50 | 0.71 | 0.74 | 2.60% | 2.24% | 2.36% | 2.43% |
| 2026-04-17 | 1.0649 | 1.03 | 0.64 | 0.64 | 2.35% | 2.33% | 2.48% | 2.43% |
| 2026-04-16 | 1.06479 | 0.47 | 0.55 | 0.70 | 2.01% | 2.55% | 2.54% | 2.43% |
| 2026-04-15 | 1.06474 | 0.56 | 0.55 | 0.70 | 2.01% | 2.57% | 2.54% | 2.43% |
| 2026-04-14 | 1.06468 | 1.41 | 0.62 | 0.70 | 2.25% | 2.55% | 2.35% | 2.43% |
| 2026-04-13 | 1.06453 | 1.03 | 0.78 | 0.66 | 1.99% | 2.40% | 2.26% | 2.43% |
| 2026-04-10 | 1.06442 | 0.38 | 0.63 | 0.73 | 2.30% | 2.65% | 2.41% | 2.43% |
| 2026-04-09 | 1.06438 | 0.47 | 0.85 | 0.77 | 3.09% | 2.80% | 2.38% | 2.43% |
| 2026-04-08 | 1.06433 | 1.03 | 0.86 | 0.80 | 3.14% | 2.92% | 2.39% | 2.43% |
| 2026-04-07 | 1.06422 | 2.54 | 0.78 | 0.79 | 2.84% | 2.87% | 2.08% | 2.43% |
| 2026-04-03 | 1.06395 | 1.88 | 0.82 | 0.69 | 2.99% | 2.50% | 2.03% | 2.43% |
| 2026-04-02 | 1.06375 | 0.56 | 0.69 | 0.60 | 2.50% | 2.18% | 1.87% | 2.43% |
| 2026-04-01 | 1.06369 | 0.47 | 0.74 | 0.64 | 2.70% | 2.36% | 1.84% | 2.43% |
| 2026-03-31 | 1.06364 | 0.85 | 0.79 | 0.72 | 2.89% | 2.63% | 1.83% | 2.43% |
| 2026-03-30 | 1.06355 | 1.97 | 0.83 | 0.69 | 3.04% | 2.53% | 1.79% | 2.43% |
| 2026-03-27 | 1.06334 | 0.94 | 0.55 | 0.57 | 2.01% | 2.09% | 1.67% | 2.43% |
| 2026-03-26 | 1.06324 | 0.94 | 0.51 | 0.57 | 1.86% | 2.09% | 1.57% | 2.42% |
| 2026-03-25 | 1.06314 | 0.85 | 0.55 | 0.55 | 2.01% | 2.01% | 1.45% | 2.42% |
| 2026-03-24 | 1.06305 | 1.13 | 0.65 | 0.50 | 2.36% | 1.84% | 1.41% | 2.42% |
| 2026-03-23 | 1.06293 | 0.00 | 0.55 | 0.46 | 2.01% | 1.69% | 1.34% | 2.42% |
| 2026-03-20 | 1.06293 | 0.66 | 0.59 | 0.44 | 2.16% | 1.60% | 1.46% | 2.43% |
| 2026-03-19 | 1.06286 | 1.22 | 0.63 | 0.42 | 2.31% | 1.55% | 1.43% | 2.43% |
| 2026-03-18 | 1.06273 | 1.51 | 0.55 | 0.37 | 2.01% | 1.35% | 1.33% | 2.43% |
| 2026-03-17 | 1.06257 | 0.47 | 0.36 | 0.30 | 1.33% | 1.10% | 1.20% | 2.42% |
| 2026-03-16 | 1.06252 | 0.28 | 0.38 | 0.30 | 1.37% | 1.08% | 1.18% | 2.42% |
| 2026-03-13 | 1.06249 | 0.94 | 0.28 | 0.38 | 1.03% | 1.40% | 1.31% | 2.43% |
| 2026-03-12 | 1.06239 | 0.66 | 0.22 | 0.35 | 0.79% | 1.28% | 1.26% | 2.43% |
| 2026-03-11 | 1.06232 | 0.19 | 0.19 | 0.30 | 0.69% | 1.08% | 1.26% | 2.43% |
| 2026-03-10 | 1.0623 | 0.56 | 0.24 | 0.29 | 0.88% | 1.06% | 1.33% | 2.43% |
| 2026-03-09 | 1.06224 | -0.38 | 0.22 | 0.50 | 0.79% | 1.12% | 1.31% | 2.43% |
| 2026-03-06 | 1.06228 | 0.47 | 0.48 | 0.53 | 1.77% | 1.36% | 1.56% | 2.44% |
| 2026-03-05 | 1.06223 | 0.47 | 0.48 | 0.50 | 1.77% | 1.34% | 1.56% | 2.44% |
| 2026-03-04 | 1.06218 | 0.56 | 0.40 | 0.46 | 1.47% | 1.32% | 1.55% | 2.44% |
| 2026-03-03 | 1.06212 | 0.38 | 0.34 | 0.42 | 1.23% | 1.27% | 1.51% | 2.44% |
| 2026-03-02 | 1.06208 | 0.85 | 0.79 | 0.40 | 1.27% | 1.27% | 1.51% | 2.44% |
| 2026-02-28 | 1.06199 | 0.66 | 0.67 | 0.34 | 1.23% | 1.23% | 1.51% | 2.44% |
| 2026-02-27 | 1.06192 | 0.47 | 0.58 | 0.32 | 1.14% | 1.15% | 1.49% | 2.44% |
| 2026-02-26 | 1.06187 | -0.09 | 0.51 | 0.31 | 1.09% | 1.13% | 1.49% | 2.44% |
| 2026-02-25 | 1.06188 | 0.09 | 0.52 | 0.36 | 1.22% | 1.30% | 1.56% | 2.45% |
| 2026-02-24 | 1.06187 | 3.58 | 0.51 | 0.39 | 1.31% | 1.42% | 1.61% | 2.45% |
| 2026-02-14 | 1.06149 | 0.38 | 0.58 | 0.49 | 1.85% | 1.79% | 1.87% | 2.46% |
| 2026-02-13 | 1.06145 | 0.38 | 0.53 | 0.50 | 1.92% | 1.82% | 1.92% | 2.46% |
| 2026-02-12 | 1.06141 | 0.57 | 0.58 | 0.50 | 2.11% | 1.82% | 1.94% | 2.46% |
| 2026-02-11 | 1.06135 | 0.57 | 0.58 | 0.49 | 2.11% | 1.79% | 1.95% | 2.46% |
| 2026-02-10 | 1.06129 | 0.66 | 0.57 | 0.48 | 2.06% | 1.77% | 1.93% | 2.46% |
| 2026-02-09 | 1.06122 | 1.51 | 0.53 | 0.47 | 1.92% | 1.72% | 1.91% | 2.46% |
| 2026-02-06 | 1.06106 | 0.75 | 0.47 | 0.46 | 1.72% | 1.70% | 1.95% | 2.47% |
| 2026-02-05 | 1.06098 | 0.57 | 0.42 | 0.46 | 1.52% | 1.67% | 1.86% | 2.46% |
| 2026-02-04 | 1.06092 | 0.47 | 0.40 | 0.46 | 1.47% | 1.67% | 1.79% | 2.47% |
| 2026-02-03 | 1.06087 | 0.38 | 0.40 | 0.48 | 1.47% | 1.77% | 1.80% | 2.47% |
| 2026-02-02 | 1.06083 | 0.66 | 0.42 | 0.52 | 1.52% | 1.89% | 1.80% | 2.47% |
| 2026-01-31 | 1.06076 | 0.47 | 0.53 | 0.57 | 1.68% | 1.93% | 1.83% | 2.47% |
| 2026-01-30 | 1.06071 | 0.38 | 0.46 | 0.53 | 1.67% | 1.94% | 1.84% | 2.47% |
| 2026-01-29 | 1.06067 | 0.47 | 0.50 | 0.55 | 1.82% | 1.99% | 1.92% | 2.47% |
| 2026-01-28 | 1.06062 | 0.47 | 0.51 | 0.57 | 1.87% | 2.07% | 1.94% | 2.47% |
| 2026-01-27 | 1.06057 | 0.47 | 0.57 | 0.57 | 2.07% | 2.09% | 1.83% | 2.47% |
| 2026-01-26 | 1.06052 | 1.41 | 0.62 | 0.59 | 2.26% | 2.14% | 1.83% | 2.47% |
| 2026-01-23 | 1.06037 | 0.66 | 0.61 | 0.59 | 2.21% | 2.14% | 1.84% | 2.48% |
| 2026-01-22 | 1.0603 | 0.57 | 0.59 | 0.58 | 2.16% | 2.12% | 1.79% | 2.48% |
| 2026-01-21 | 1.06024 | 0.85 | 0.62 | 0.59 | 2.26% | 2.17% | 1.84% | 2.48% |
| 2026-01-20 | 1.06015 | 0.85 | 0.58 | 0.53 | 2.12% | 1.94% | 1.75% | 2.48% |
| 2026-01-19 | 1.06006 | 1.32 | 0.55 | 0.47 | 2.02% | 1.72% | 1.70% | 2.47% |
| 2026-01-16 | 1.05992 | 0.57 | 0.57 | 0.55 | 2.07% | 1.74% | 1.80% | 2.48% |
| 2026-01-15 | 1.05986 | 0.75 | 0.57 | 0.51 | 2.07% | 1.72% | 1.82% | 2.48% |
| 2026-01-14 | 1.05978 | 0.57 | 0.57 | 0.45 | 2.07% | 1.65% | 1.77% | 2.48% |
| 2026-01-13 | 1.05972 | 0.66 | 0.49 | 0.49 | 1.77% | 1.77% | 1.67% | 2.48% |
| 2026-01-12 | 1.05965 | 1.42 | 0.39 | 0.49 | 1.43% | 1.77% | 1.65% | 2.48% |
| 2026-01-09 | 1.0595 | 0.57 | 0.53 | 0.42 | 1.49% | 1.55% | 1.68% | 2.48% |
| 2026-01-08 | 1.05944 | 0.76 | 0.45 | 0.43 | 1.42% | 1.58% | 1.70% | 2.48% |
| 2026-01-07 | 1.05936 | 0.00 | 0.34 | 0.40 | 1.23% | 1.45% | 1.70% | 2.48% |
| 2026-01-06 | 1.05936 | 0.00 | 0.49 | 0.42 | 1.77% | 1.53% | 1.71% | 2.48% |
| 2026-01-05 | 1.05936 | 0.57 | 0.58 | 0.49 | 2.12% | 1.77% | 1.77% | 2.48% |
| 2026-01-04 | 1.0593 | 1.79 | 0.58 | 0.52 | 1.65% | 1.66% | 1.76% | 2.49% |
| 2025-12-31 | 1.05911 | 1.04 | 0.46 | 0.51 | 1.67% | 1.87% | 1.43% | 2.49% |
| 2025-12-30 | 1.0590 | 0.66 | 0.35 | 0.49 | 1.28% | 1.77% | 1.33% | 2.49% |
| 2025-12-29 | 1.05893 | 0.57 | 0.39 | 0.47 | 1.43% | 1.70% | 1.34% | 2.49% |
| 2025-12-26 | 1.05887 | 0.66 | 0.46 | 0.47 | 1.67% | 1.72% | 1.38% | 2.49% |
| 2025-12-25 | 1.0588 | 0.28 | 0.49 | 0.46 | 1.77% | 1.68% | 1.29% | 2.49% |
| 2025-12-24 | 1.05877 | 0.28 | 0.57 | 0.49 | 2.07% | 1.80% | 1.30% | 2.49% |
| 2025-12-23 | 1.05874 | 0.94 | 0.62 | 0.53 | 2.27% | 1.92% | 1.31% | 2.50% |
| 2025-12-22 | 1.05864 | 1.04 | 0.54 | 0.51 | 1.97% | 1.87% | 1.24% | 2.49% |
| 2025-12-19 | 1.05853 | 0.85 | 0.49 | 0.51 | 1.77% | 1.87% | 1.24% | 2.50% |
| 2025-12-18 | 1.05844 | 0.85 | 0.43 | 0.47 | 1.58% | 1.73% | 1.23% | 2.50% |
| 2025-12-17 | 1.05835 | 0.66 | 0.42 | 0.32 | 1.53% | 1.18% | 1.20% | 2.50% |
| 2025-12-16 | 1.05828 | 0.38 | 0.43 | 0.28 | 1.58% | 1.04% | 1.21% | 2.50% |
| 2025-12-15 | 1.05824 | 0.66 | 0.49 | 0.25 | 1.77% | 0.91% | 1.20% | 2.50% |
| 2025-12-12 | 1.05817 | 0.47 | 0.54 | 0.30 | 1.97% | 1.08% | 1.28% | 2.50% |
| 2025-12-11 | 1.05812 | 0.76 | 0.51 | 0.30 | 1.87% | 1.08% | 1.31% | 2.50% |
| 2025-12-10 | 1.05804 | 0.76 | 0.23 | 0.25 | 0.84% | 0.91% | 1.35% | 2.50% |
| 2025-12-09 | 1.05796 | 0.76 | 0.14 | 0.19 | 0.49% | 0.69% | 1.34% | 2.50% |
| 2025-12-08 | 1.05788 | 1.04 | 0.01 | 0.16 | 0.05% | 0.59% | 1.29% | 2.50% |
| 2025-12-05 | 1.05777 | 0.28 | 0.05 | 0.16 | 0.20% | 0.59% | 1.22% | 2.51% |
| 2025-12-04 | 1.05774 | -1.23 | 0.08 | 0.18 | 0.30% | 0.64% | 1.24% | 2.51% |
| 2025-12-03 | 1.05787 | 0.09 | 0.27 | 0.28 | 0.99% | 1.04% | 1.46% | 2.52% |
| 2025-12-02 | 1.05786 | -0.09 | 0.24 | 0.33 | 0.89% | 1.21% | 1.54% | 2.52% |
| 2025-12-01 | 1.05787 | 0.28 | 0.31 | 0.38 | 1.13% | 1.38% | 1.60% | 2.52% |
| 2025-11-30 | 1.05784 | 1.04 | 0.42 | 0.46 | 1.19% | 1.47% | 1.62% | 2.53% |
| 2025-11-28 | 1.05773 | 0.47 | 0.27 | 0.39 | 0.99% | 1.41% | 1.70% | 2.53% |
| 2025-11-27 | 1.05768 | 0.09 | 0.27 | 0.39 | 0.99% | 1.43% | 1.73% | 2.53% |
| 2025-11-26 | 1.05767 | -0.09 | 0.30 | 0.41 | 1.08% | 1.50% | 1.87% | 2.53% |
| 2025-11-25 | 1.05768 | 0.38 | 0.42 | 0.47 | 1.53% | 1.73% | 1.90% | 2.53% |
| 2025-11-24 | 1.05764 | 1.04 | 0.45 | 0.52 | 1.63% | 1.90% | 1.92% | 2.53% |
| 2025-11-21 | 1.05753 | 0.47 | 0.50 | 0.55 | 1.82% | 2.00% | 1.95% | 2.54% |
| 2025-11-20 | 1.05748 | 0.28 | 0.51 | 0.51 | 1.87% | 1.85% | 1.98% | 2.54% |
| 2025-11-19 | 1.05745 | 0.76 | 0.53 | 0.50 | 1.92% | 1.83% | 2.02% | 2.54% |
| 2025-11-18 | 1.05737 | 0.57 | 0.53 | 0.48 | 1.92% | 1.75% | 1.95% | 2.54% |
| 2025-11-17 | 1.05731 | 1.42 | 0.59 | 0.48 | 2.17% | 1.75% | 1.94% | 2.54% |
| 2025-11-14 | 1.05716 | 0.57 | 0.59 | 0.49 | 2.17% | 1.80% | 2.03% | 2.54% |
| 2025-11-13 | 1.0571 | 0.38 | 0.50 | 0.52 | 1.83% | 1.90% | 2.01% | 2.54% |
| 2025-11-12 | 1.05706 | 0.76 | 0.47 | 0.55 | 1.73% | 2.00% | 2.05% | 2.55% |
| 2025-11-11 | 1.05698 | 1.04 | 0.43 | 0.54 | 1.58% | 1.97% | 1.99% | 2.55% |
| 2025-11-10 | 1.05687 | 1.42 | 0.37 | 0.55 | 1.33% | 2.02% | 1.93% | 2.54% |
| 2025-11-07 | 1.05672 | -0.09 | 0.39 | 0.54 | 1.43% | 1.98% | 2.12% | 2.55% |
| 2025-11-06 | 1.05673 | 0.19 | 0.54 | 0.55 | 1.97% | 2.02% | 2.19% | 2.55% |
| 2025-11-05 | 1.05671 | 0.47 | 0.62 | 0.59 | 2.27% | 2.15% | 2.23% | 2.55% |
| 2025-11-04 | 1.05666 | 0.57 | 0.65 | 0.61 | 2.37% | 2.22% | 2.25% | 2.55% |
| 2025-11-03 | 1.0566 | 1.61 | 0.74 | 0.61 | 2.72% | 2.22% | 2.25% | 2.55% |
| 2025-10-31 | 1.05643 | 0.95 | 0.69 | 0.58 | 2.52% | 2.12% | 2.28% | 2.56% |
| 2025-10-30 | 1.05633 | 0.76 | 0.57 | 0.58 | 2.07% | 2.10% | 2.24% | 2.55% |
| 2025-10-29 | 1.05625 | 0.66 | 0.55 | 0.58 | 2.02% | 2.10% | 2.28% | 2.55% |
| 2025-10-28 | 1.05618 | 1.23 | 0.57 | 0.55 | 2.07% | 2.03% | 2.29% | 2.55% |
| 2025-10-27 | 1.05605 | 1.23 | 0.47 | 0.52 | 1.73% | 1.90% | 2.17% | 2.55% |
| 2025-10-24 | 1.05592 | 0.09 | 0.47 | 0.62 | 1.73% | 2.25% | 2.15% | 2.55% |
| 2025-10-23 | 1.05591 | 0.66 | 0.58 | 0.68 | 2.12% | 2.47% | 1.97% | 2.56% |
| 2025-10-22 | 1.05584 | 0.76 | 0.60 | 0.98 | 2.17% | 2.28% | 1.85% | 2.56% |
| 2025-10-21 | 1.05576 | 0.57 | 0.54 | 0.93 | 1.98% | 2.26% | 1.79% | 2.56% |
| 2025-10-20 | 1.0557 | 1.23 | 0.57 | 0.89 | 2.08% | 2.27% | 1.78% | 2.56% |
| 2025-10-17 | 1.05557 | 0.85 | 0.76 | 0.80 | 2.77% | 2.40% | 1.69% | 2.56% |
| 2025-10-16 | 1.05548 | 0.76 | 0.77 | 0.74 | 2.82% | 2.36% | 1.72% | 2.56% |
| 2025-10-15 | 1.0554 | 0.38 | 1.37 | 0.68 | 2.33% | 2.33% | 1.73% | 2.56% |
| 2025-10-14 | 1.05536 | 0.76 | 1.31 | 0.66 | 2.40% | 2.40% | 1.80% | 2.56% |
| 2025-10-13 | 1.05528 | 0.76 | 1.21 | 0.68 | 2.37% | 2.50% | 1.77% | 2.56% |
| 2025-10-11 | 1.0552 | 1.80 | 1.10 | 0.74 | 2.55% | 2.52% | 1.80% | 2.56% |
| 2025-10-10 | 1.05501 | 0.95 | 0.84 | 0.61 | 2.15% | 2.23% | 1.57% | 2.56% |
| 2025-10-09 | 1.05491 | 4.93 | 0.70 | 0.60 | 2.00% | 2.18% | 1.36% | 2.56% |
| 2025-09-30 | 1.05439 | 1.14 | 0.26 | 0.27 | 0.94% | 0.99% | 1.14% | 2.56% |
| 2025-09-29 | 1.05427 | 0.66 | 0.04 | 0.25 | 0.15% | 0.92% | 1.10% | 2.56% |
| 2025-09-28 | 1.0542 | 0.85 | 0.12 | 0.34 | 0.35% | 1.08% | 1.05% | 2.56% |
| 2025-09-26 | 1.05411 | 0.76 | 0.00 | 0.28 | 0.00% | 1.01% | 0.92% | 2.56% |
| 2025-09-25 | 1.05403 | -0.28 | -0.14 | 0.26 | -0.49% | 0.97% | 0.91% | 2.56% |
| 2025-09-24 | 1.05406 | -1.33 | -0.07 | 0.28 | -0.25% | 1.01% | 1.10% | 2.57% |
| 2025-09-23 | 1.0542 | -0.38 | 0.28 | 0.32 | 1.04% | 1.16% | 1.40% | 2.58% |
| 2025-09-22 | 1.05424 | 1.23 | 0.46 | 0.32 | 1.68% | 1.16% | 1.49% | 2.58% |
| 2025-09-19 | 1.05411 | -0.19 | 0.56 | 0.27 | 2.03% | 0.99% | 1.53% | 2.59% |
| 2025-09-18 | 1.05413 | 0.19 | 0.66 | 0.26 | 2.42% | 0.96% | 1.55% | 2.59% |
| 2025-09-17 | 1.05411 | 1.14 | 0.62 | 0.33 | 2.28% | 1.19% | 1.56% | 2.59% |
| 2025-09-16 | 1.05399 | 0.85 | 0.35 | 0.31 | 1.29% | 1.11% | 1.25% | 2.59% |
| 2025-09-15 | 1.0539 | 1.90 | 0.18 | 0.30 | 0.64% | 1.09% | 1.19% | 2.59% |
| 2025-09-12 | 1.0537 | 0.57 | -0.01 | 0.28 | -0.05% | 1.01% | 0.99% | 2.59% |
| 2025-09-11 | 1.05364 | -0.09 | -0.14 | 0.26 | -0.49% | 0.94% | 0.97% | 2.59% |
| 2025-09-10 | 1.05365 | -0.76 | 0.03 | 0.23 | 0.10% | 0.84% | 0.97% | 2.59% |
| 2025-09-09 | 1.05373 | -0.38 | 0.26 | 0.33 | 0.94% | 1.21% | 1.06% | 2.60% |
| 2025-09-08 | 1.05377 | 0.57 | 0.42 | 0.45 | 1.53% | 1.63% | 1.14% | 2.61% |
| 2025-09-05 | 1.05371 | -0.28 | 0.57 | 0.54 | 2.08% | 1.98% | 1.31% | 2.61% |
| 2025-09-04 | 1.05374 | 1.04 | 0.65 | 0.58 | 2.38% | 2.13% | 1.43% | 2.62% |
| 2025-09-03 | 1.05363 | 0.85 | 0.43 | 0.57 | 1.58% | 2.08% | 1.39% | 2.62% |
| 2025-09-02 | 1.05354 | 0.76 | 0.41 | 0.51 | 1.49% | 1.86% | 1.37% | 2.62% |
| 2025-09-01 | 1.05346 | 0.57 | 0.47 | 0.47 | 1.73% | 1.73% | 1.32% | 2.62% |
| 2025-08-31 | 1.0534 | 1.04 | 0.66 | 0.38 | 1.89% | 1.21% | 1.29% | 2.62% |
| 2025-08-29 | 1.05329 | 0.28 | 0.52 | 0.31 | 1.88% | 1.11% | 1.47% | 2.62% |
| 2025-08-28 | 1.05326 | -0.47 | 0.52 | 0.28 | 1.88% | 1.04% | 1.50% | 2.62% |
| 2025-08-27 | 1.05331 | 0.66 | 0.71 | 0.32 | 2.58% | 1.16% | 1.53% | 2.63% |
| 2025-08-26 | 1.05324 | 1.23 | 0.61 | 0.30 | 2.23% | 1.09% | 1.57% | 2.63% |
| 2025-08-25 | 1.05311 | 1.90 | 0.47 | 0.20 | 1.73% | 0.74% | 1.48% | 2.62% |
| 2025-08-22 | 1.05291 | 0.28 | 0.09 | 0.11 | 0.35% | 0.40% | 1.05% | 2.62% |
| 2025-08-21 | 1.05288 | 0.85 | 0.05 | 0.14 | 0.20% | 0.52% | 0.95% | 2.63% |
| 2025-08-20 | 1.05279 | 0.00 | -0.07 | 0.14 | -0.25% | 0.52% | 0.81% | 2.63% |
| 2025-08-19 | 1.05279 | 0.28 | -0.01 | 0.20 | -0.05% | 0.72% | 0.82% | 2.63% |
| 2025-08-18 | 1.05276 | -0.76 | -0.07 | 0.22 | -0.25% | 0.82% | 0.82% | 2.63% |
| 2025-08-15 | 1.05284 | 0.00 | 0.12 | 0.38 | 0.45% | 1.39% | 1.06% | 2.65% |
| 2025-08-14 | 1.05284 | 0.00 | 0.23 | 0.44 | 0.84% | 1.61% | 1.18% | 2.65% |
| 2025-08-13 | 1.05284 | 0.38 | 0.35 | 0.56 | 1.29% | 2.03% | 1.28% | 2.65% |
| 2025-08-12 | 1.0528 | -0.09 | 0.41 | 0.57 | 1.49% | 2.08% | 1.21% | 2.65% |
| 2025-08-11 | 1.05281 | 0.57 | 0.52 | 0.56 | 1.88% | 2.03% | 1.27% | 2.66% |
| 2025-08-08 | 1.05275 | 0.76 | 0.64 | 0.65 | 2.33% | 2.38% | 1.21% | 2.67% |
| 2025-08-07 | 1.05267 | 0.86 | 0.65 | 0.56 | 2.38% | 2.06% | 1.13% | 2.67% |
| 2025-08-06 | 1.05258 | 0.76 | 0.76 | 0.39 | 2.78% | 1.44% | 1.05% | 2.67% |
| 2025-08-05 | 1.0525 | 0.67 | 0.73 | 0.30 | 2.68% | 1.09% | 1.05% | 2.67% |
| 2025-08-04 | 1.05243 | 1.43 | 0.60 | 0.23 | 2.18% | 0.84% | 1.01% | 2.67% |
| 2025-08-01 | 1.05228 | 0.86 | 0.67 | 0.17 | 2.43% | 0.62% | 1.08% | 2.67% |
| 2025-07-31 | 1.05219 | 1.62 | 0.48 | 0.14 | 1.74% | 0.50% | 1.16% | 2.67% |
| 2025-07-30 | 1.05202 | 0.57 | 0.03 | 0.07 | 0.10% | 0.25% | 1.08% | 2.66% |
| 2025-07-29 | 1.05196 | -0.29 | -0.14 | 0.10 | -0.50% | 0.35% | 1.06% | 2.66% |
| 2025-07-28 | 1.05199 | 1.90 | -0.14 | 0.18 | -0.50% | 0.64% | 1.13% | 2.67% |
| 2025-07-25 | 1.05179 | -0.48 | -0.33 | 0.07 | -1.19% | 0.27% | 1.04% | 2.67% |
| 2025-07-24 | 1.05184 | -1.52 | -0.20 | 0.11 | -0.74% | 0.40% | 1.10% | 2.68% |
| 2025-07-23 | 1.0520 | -0.57 | 0.11 | 0.20 | 0.40% | 0.74% | 1.31% | 2.69% |
| 2025-07-22 | 1.05206 | -0.29 | 0.33 | 0.25 | 1.19% | 0.92% | 1.41% | 2.70% |
| 2025-07-21 | 1.05209 | 0.57 | 0.49 | 0.29 | 1.78% | 1.04% | 1.49% | 2.70% |
| 2025-07-18 | 1.05203 | 0.38 | 0.48 | 0.34 | 1.74% | 1.24% | 1.60% | 2.71% |
| 2025-07-17 | 1.05199 | 0.67 | 0.42 | 0.37 | 1.54% | 1.36% | 1.62% | 2.71% |
| 2025-07-16 | 1.05192 | 0.95 | 0.30 | 0.39 | 1.09% | 1.41% | 1.63% | 2.71% |
| 2025-07-15 | 1.05182 | 0.86 | 0.18 | 0.43 | 0.64% | 1.56% | 1.54% | 2.71% |
| 2025-07-14 | 1.05173 | 0.48 | 0.08 | 0.43 | 0.30% | 1.59% | 1.49% | 2.71% |
| 2025-07-11 | 1.05168 | 0.00 | 0.20 | 0.48 | 0.74% | 1.74% | 1.56% | 2.72% |
| 2025-07-10 | 1.05168 | -0.19 | 0.33 | 0.54 | 1.19% | 1.96% | 1.62% | 2.72% |
| 2025-07-09 | 1.0517 | 0.10 | 0.48 | 0.55 | 1.74% | 2.01% | 1.71% | 2.73% |
| 2025-07-08 | 1.05169 | 0.19 | 0.68 | 0.54 | 2.48% | 1.98% | 1.78% | 2.73% |
| 2025-07-07 | 1.05167 | 1.33 | 0.79 | 0.54 | 2.88% | 1.98% | 1.82% | 2.73% |
| 2025-07-04 | 1.05153 | 0.86 | 0.75 | 0.52 | 2.73% | 1.91% | 1.91% | 2.74% |
| 2025-07-03 | 1.05144 | 0.86 | 0.75 | 0.50 | 2.73% | 1.81% | 1.88% | 2.74% |
| 2025-07-02 | 1.05135 | 1.52 | 0.63 | 0.48 | 2.28% | 1.74% | 1.77% | 2.74% |
| 2025-07-01 | 1.05119 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.65% | 2.73% |
| 2025-06-30 | 1.05109 | 1.05 | 0.30 | 0.39 | 1.09% | 1.44% | 1.59% | 2.73% |
| 2025-06-27 | 1.05098 | 0.86 | 0.30 | 0.39 | 1.09% | 1.44% | 1.61% | 2.74% |
| 2025-06-26 | 1.05089 | 0.00 | 0.24 | 0.35 | 0.89% | 1.29% | 1.51% | 2.74% |
| 2025-06-25 | 1.05089 | 0.00 | 0.33 | 0.38 | 1.19% | 1.39% | 1.53% | 2.74% |
| 2025-06-24 | 1.05089 | 0.19 | 0.41 | 0.41 | 1.49% | 1.51% | 1.59% | 2.74% |
| 2025-06-23 | 1.05087 | 1.05 | 0.49 | 0.44 | 1.79% | 1.61% | 1.62% | 2.75% |
| 2025-06-20 | 1.05076 | 0.48 | 0.49 | 0.48 | 1.79% | 1.76% | 1.66% | 2.75% |
| 2025-06-19 | 1.05071 | 0.57 | 0.46 | 0.52 | 1.69% | 1.91% | 1.69% | 2.75% |
| 2025-06-18 | 1.05065 | 0.57 | 0.44 | 0.52 | 1.59% | 1.91% | 1.72% | 2.76% |
| 2025-06-17 | 1.05059 | 0.76 | 0.42 | 0.52 | 1.54% | 1.91% | 1.69% | 2.76% |
| 2025-06-16 | 1.05051 | 1.05 | 0.39 | 0.54 | 1.44% | 1.72% | 1.65% | 2.76% |
| 2025-06-13 | 1.0504 | 0.29 | 0.48 | 0.50 | 1.74% | 1.84% | 1.62% | 2.76% |
| 2025-06-12 | 1.05037 | 0.38 | 0.58 | 0.54 | 2.14% | 1.96% | 1.72% | 2.76% |
| 2025-06-11 | 1.05033 | 0.48 | 0.61 | 0.50 | 2.23% | 1.84% | 1.65% | 2.77% |
| 2025-06-10 | 1.05028 | 0.57 | 0.63 | 0.47 | 2.28% | 1.71% | 1.59% | 2.77% |
| 2025-06-09 | 1.05022 | 1.62 | 0.68 | 0.44 | 1.93% | 1.61% | 1.57% | 2.77% |
| 2025-06-06 | 1.05005 | 1.05 | 0.53 | 0.42 | 1.94% | 1.54% | 1.75% | 2.77% |
| 2025-06-05 | 1.04994 | 0.57 | 0.49 | 0.37 | 1.79% | 1.37% | 1.79% | 2.77% |
| 2025-06-04 | 1.04988 | 0.57 | 0.39 | 0.37 | 1.44% | 1.37% | 1.74% | 2.77% |
| 2025-06-03 | 1.04982 | 0.95 | 0.31 | 0.39 | 1.14% | 1.42% | 1.73% | 2.77% |
| 2025-05-31 | 1.04972 | 0.57 | 0.39 | 0.46 | 1.26% | 1.58% | 1.79% | 2.78% |
| 2025-05-30 | 1.04966 | 0.76 | 0.31 | 0.42 | 1.14% | 1.54% | 1.78% | 2.78% |
| 2025-05-29 | 1.04958 | -0.10 | 0.26 | 0.35 | 0.94% | 1.29% | 1.86% | 2.78% |
| 2025-05-28 | 1.04959 | 0.00 | 0.35 | 0.40 | 1.29% | 1.47% | 2.06% | 2.78% |
| 2025-05-27 | 1.04959 | 0.19 | 0.46 | 0.48 | 1.69% | 1.74% | 2.16% | 2.79% |
| 2025-05-26 | 1.04957 | 1.33 | 0.54 | 0.45 | 1.99% | 1.64% | 2.17% | 2.79% |
| 2025-05-23 | 1.04943 | 0.38 | 0.53 | 0.42 | 1.94% | 1.52% | 2.10% | 2.80% |
| 2025-05-22 | 1.04939 | 0.57 | 0.45 | 0.49 | 1.64% | 1.79% | 2.13% | 2.80% |
| 2025-05-21 | 1.04933 | 0.76 | 0.45 | 0.54 | 1.64% | 1.96% | 2.09% | 2.80% |
| 2025-05-20 | 1.04925 | 0.76 | 0.49 | 0.58 | 1.79% | 2.11% | 2.00% | 2.80% |
| 2025-05-19 | 1.04917 | 1.24 | 0.35 | 0.71 | 1.29% | 1.91% | 1.98% | 2.80% |
| 2025-05-16 | 1.04904 | -0.19 | 0.30 | 0.62 | 1.09% | 1.98% | 2.02% | 2.81% |
| 2025-05-15 | 1.04906 | 0.57 | 0.53 | 0.63 | 1.94% | 2.16% | 2.14% | 2.81% |
| 2025-05-14 | 1.0490 | 1.05 | 0.63 | 0.59 | 2.29% | 2.16% | 2.10% | 2.81% |
| 2025-05-13 | 1.04889 | -0.19 | 0.67 | 0.62 | 2.44% | 2.26% | 2.00% | 2.81% |
| 2025-05-12 | 1.04891 | 0.86 | 1.06 | 0.74 | 2.26% | 2.71% | 2.09% | 2.82% |
| 2025-05-09 | 1.04882 | 1.43 | 0.94 | 0.80 | 2.67% | 2.94% | 2.27% | 2.82% |
| 2025-05-08 | 1.04867 | 1.24 | 0.74 | 0.72 | 2.35% | 2.61% | 2.06% | 2.82% |
| 2025-05-07 | 1.04854 | 1.34 | 0.56 | 0.63 | 2.04% | 2.29% | 2.15% | 2.82% |
| 2025-05-06 | 1.0484 | 2.58 | 0.57 | 0.57 | 2.09% | 2.09% | 2.44% | 2.81% |
| 2025-04-30 | 1.04813 | 1.43 | 0.70 | 0.57 | 2.54% | 2.07% | 3.00% | 2.82% |
| 2025-04-29 | 1.04798 | 1.53 | 0.57 | 0.52 | 2.09% | 1.89% | 2.83% | 2.82% |
| 2025-04-28 | 1.04782 | 0.86 | 0.40 | 0.43 | 1.44% | 1.57% | 2.74% | 2.82% |
| 2025-04-27 | 1.04773 | 0.86 | 0.44 | 0.46 | 1.24% | 1.48% | 2.72% | 2.81% |
| 2025-04-25 | 1.04764 | 0.19 | 0.31 | 0.40 | 1.15% | 1.47% | 2.78% | 2.82% |
| 2025-04-24 | 1.04762 | 0.00 | 0.31 | 0.44 | 1.15% | 1.62% | 2.93% | 2.82% |
| 2025-04-23 | 1.04762 | 0.57 | 0.44 | 0.51 | 1.59% | 1.87% | 3.11% | 2.83% |
| 2025-04-22 | 1.04756 | 0.29 | 0.46 | 0.45 | 1.69% | 1.64% | 3.04% | 2.83% |
| 2025-04-21 | 1.04753 | 1.15 | 0.46 | 0.57 | 1.69% | 2.09% | 3.10% | 2.83% |
| 2025-04-18 | 1.04741 | 0.19 | 0.49 | 0.90 | 1.79% | 3.07% | 3.55% | 2.84% |
| 2025-04-17 | 1.04739 | 0.86 | 0.57 | 0.89 | 2.09% | 3.24% | 3.67% | 2.84% |
| 2025-04-16 | 1.0473 | 0.76 | 0.59 | 1.03 | 2.14% | 3.76% | 3.51% | 2.84% |
| 2025-04-15 | 1.04722 | 0.29 | 0.44 | 1.09 | 1.59% | 3.99% | 3.36% | 2.84% |
| 2025-04-14 | 1.04719 | 1.34 | 0.68 | 1.12 | 2.49% | 4.09% | 3.44% | 2.84% |
| 2025-04-11 | 1.04705 | 0.76 | 1.31 | 1.13 | 4.19% | 4.14% | 3.81% | 2.85% |
| 2025-04-10 | 1.04697 | 0.96 | 1.20 | 1.10 | 4.39% | 4.02% | 3.68% | 2.85% |
| 2025-04-09 | 1.04687 | -0.29 | 1.47 | 1.11 | 5.38% | 4.04% | 3.50% | 2.85% |
| 2025-04-08 | 1.0469 | 2.01 | 1.75 | 1.23 | 6.38% | 4.49% | 3.25% | 2.85% |
| 2025-04-07 | 1.04669 | 5.74 | 1.56 | 1.19 | 5.69% | 4.34% | 3.11% | 2.85% |
| 2025-04-03 | 1.04609 | 2.87 | 1.00 | 1.04 | 3.64% | 3.79% | 2.41% | 2.83% |
| 2025-04-02 | 1.04579 | 1.63 | 0.74 | 0.98 | 2.69% | 3.57% | 2.24% | 2.81% |
| 2025-04-01 | 1.04562 | 0.67 | 0.71 | 0.94 | 2.59% | 3.45% | 2.23% | 2.81% |
| 2025-03-31 | 1.04555 | 1.53 | 0.82 | 0.86 | 2.99% | 3.15% | 2.22% | 2.81% |
| 2025-03-28 | 1.04539 | 0.29 | 0.83 | 0.85 | 3.04% | 3.12% | 2.04% | 2.81% |
| 2025-03-27 | 1.04536 | 1.05 | 1.08 | 0.88 | 3.94% | 3.22% | 2.13% | 2.82% |
| 2025-03-26 | 1.04525 | 1.44 | 1.22 | 1.01 | 4.44% | 3.67% | 1.81% | 2.81% |
| 2025-03-25 | 1.0451 | 1.44 | 1.18 | 0.88 | 4.29% | 3.22% | 1.33% | 2.81% |
| 2025-03-24 | 1.04495 | 1.63 | 0.90 | 0.74 | 3.30% | 2.70% | 1.21% | 2.80% |
| 2025-03-21 | 1.04478 | 2.01 | 0.88 | 0.58 | 3.20% | 2.12% | 0.83% | 2.81% |
| 2025-03-20 | 1.04457 | 2.01 | 0.68 | 0.32 | 2.50% | 1.17% | 0.51% | 2.80% |
| 2025-03-19 | 1.04436 | 1.15 | 0.79 | 0.19 | 2.90% | 0.70% | 0.09% | 2.79% |
| 2025-03-18 | 1.04424 | -0.48 | 0.59 | 0.15 | 2.15% | 0.55% | -0.12% | 2.79% |
| 2025-03-17 | 1.04429 | 1.44 | 0.57 | 0.29 | 2.10% | 1.05% | -0.07% | 2.80% |
| 2025-03-14 | 1.04414 | 0.67 | 0.29 | 0.38 | 1.05% | 1.40% | -0.34% | 2.80% |
| 2025-03-13 | 1.04407 | 2.78 | -0.04 | 0.32 | -0.15% | 1.17% | -0.40% | 2.80% |
| 2025-03-12 | 1.04378 | -0.29 | -0.41 | 0.10 | -1.50% | 0.35% | -0.79% | 2.79% |
| 2025-03-11 | 1.04381 | -0.57 | -0.29 | 0.19 | -1.05% | 0.70% | -0.76% | 2.80% |
| 2025-03-10 | 1.04387 | -0.57 | 0.00 | 0.12 | 0.00% | 0.42% | -0.71% | 2.80% |
| 2025-03-07 | 1.04393 | -1.63 | 0.48 | 0.03 | 1.75% | 0.12% | 0.00% | 2.82% |
| 2025-03-06 | 1.0441 | 0.19 | 0.68 | 0.05 | 2.50% | 0.17% | 0.33% | 2.84% |
| 2025-03-05 | 1.04408 | 0.57 | 0.60 | 0.01 | 2.20% | 0.02% | 0.32% | 2.84% |
| 2025-03-04 | 1.04402 | 1.44 | 0.67 | -0.08 | 2.45% | -0.27% | 0.26% | 2.84% |
| 2025-03-03 | 1.04387 | 2.78 | 0.23 | -0.28 | 0.85% | -1.02% | 0.10% | 2.84% |
| 2025-02-28 | 1.04358 | -0.19 | -0.41 | -0.53 | -1.50% | -1.92% | 0.13% | 2.84% |
| 2025-02-27 | 1.0436 | -0.38 | -0.59 | -0.57 | -2.15% | -2.07% | 0.16% | 2.84% |
| 2025-02-26 | 1.04364 | 1.05 | -0.59 | -0.54 | -2.15% | -1.97% | 0.21% | 2.85% |
| 2025-02-25 | 1.04353 | -1.63 | -0.82 | -0.60 | -3.00% | -2.20% | 0.28% | 2.85% |
| 2025-02-24 | 1.0437 | -1.72 | -0.79 | -0.52 | -2.90% | -1.90% | 0.60% | 2.86% |
| 2025-02-21 | 1.04388 | -1.44 | -0.64 | -0.37 | -2.35% | -1.35% | 0.72% | 2.89% |
| 2025-02-20 | 1.04403 | -0.38 | -0.55 | -0.12 | -2.00% | -0.45% | 1.03% | 2.91% |
| 2025-02-19 | 1.04407 | -0.57 | -0.49 | 0.10 | -1.80% | 0.35% | 1.13% | 2.91% |
| 2025-02-18 | 1.04413 | -1.44 | -0.38 | 0.24 | -1.40% | 0.68% | 1.16% | 2.92% |
| 2025-02-17 | 1.04428 | -0.67 | -0.25 | 0.34 | -0.90% | 1.03% | 1.37% | 2.94% |
| 2025-02-14 | 1.04435 | -0.77 | -0.10 | 0.39 | -0.35% | 1.42% | 1.45% | 2.96% |
| 2025-02-13 | 1.04443 | 0.00 | 0.30 | 0.66 | 1.10% | 2.00% | 1.61% | 2.97% |
| 2025-02-12 | 1.04443 | 0.19 | 0.68 | 0.66 | 2.50% | 2.12% | 1.62% | 2.98% |
| 2025-02-11 | 1.04441 | -0.48 | 0.86 | 0.65 | 2.00% | 2.22% | 1.57% | 2.98% |
| 2025-02-10 | 1.04446 | -0.19 | 0.93 | 0.68 | 2.38% | 2.50% | 1.68% | 2.99% |
| 2025-02-08 | 1.04448 | 0.57 | 0.96 | 0.90 | 3.06% | 3.06% | 1.73% | 3.00% |
| 2025-02-07 | 1.04442 | 2.01 | 0.88 | 0.86 | 3.20% | 3.12% | 1.61% | 3.00% |
| 2025-02-06 | 1.04421 | 2.68 | 1.03 | 0.68 | 2.62% | 2.47% | 1.39% | 2.99% |
| 2025-02-05 | 1.04393 | 1.44 | 0.64 | 0.46 | 1.83% | 1.67% | 1.12% | 2.98% |
| 2025-01-31 | 1.04378 | 3.07 | 0.84 | 0.49 | 3.05% | 1.77% | 1.73% | 3.00% |
| 2025-01-27 | 1.04346 | 1.63 | 0.49 | 0.29 | 1.80% | 1.05% | 1.80% | 3.00% |
| 2025-01-26 | 1.04329 | 1.15 | 0.30 | 0.22 | 0.86% | 0.70% | 1.66% | 2.99% |
| 2025-01-24 | 1.04317 | -0.48 | 0.14 | 0.14 | 0.50% | 0.50% | 1.71% | 3.00% |
| 2025-01-23 | 1.04322 | -0.38 | 0.18 | 0.15 | 0.65% | 0.55% | 1.73% | 3.00% |
| 2025-01-22 | 1.04326 | 1.05 | 0.21 | 0.15 | 0.75% | 0.55% | 1.88% | 3.01% |
| 2025-01-21 | 1.04315 | 0.48 | 0.14 | 0.09 | 0.50% | 0.32% | 1.95% | 3.01% |
| 2025-01-20 | 1.0431 | 0.29 | 0.08 | 0.09 | 0.30% | 0.32% | 1.96% | 3.01% |
| 2025-01-17 | 1.04307 | -0.19 | 0.14 | 0.20 | 0.50% | 0.73% | 2.07% | 3.03% |
| 2025-01-16 | 1.04309 | -0.19 | 0.12 | 0.39 | 0.45% | 1.43% | 2.09% | 3.04% |
| 2025-01-15 | 1.04311 | 0.58 | 0.10 | 0.59 | 0.35% | 2.01% | 2.30% | 3.04% |
| 2025-01-14 | 1.04305 | 0.10 | 0.04 | 0.55 | 0.15% | 2.00% | 2.42% | 3.05% |
| 2025-01-13 | 1.04304 | 0.67 | 0.10 | 0.64 | 0.35% | 2.33% | 2.49% | 3.05% |
| 2025-01-10 | 1.04297 | -0.29 | 0.26 | 0.75 | 0.95% | 2.75% | 2.85% | 3.06% |
| 2025-01-09 | 1.0430 | -0.38 | 0.66 | 0.89 | 2.40% | 3.25% | 2.82% | 3.07% |
| 2025-01-08 | 1.04304 | 0.19 | 1.08 | 0.91 | 3.46% | 3.33% | 3.18% | 3.08% |
| 2025-01-07 | 1.04302 | 0.48 | 1.06 | 0.88 | 3.85% | 3.20% | 3.09% | 3.08% |
| 2025-01-06 | 1.04297 | 1.82 | 1.18 | 0.90 | 4.30% | 3.30% | 3.14% | 3.09% |
| 2025-01-03 | 1.04278 | 2.49 | 1.25 | 0.97 | 4.55% | 3.53% | 3.32% | 3.09% |
| 2025-01-02 | 1.04252 | 2.59 | 1.12 | 0.88 | 4.10% | 3.20% | 3.17% | 3.08% |
| 2024-12-31 | 1.04225 | 1.34 | 0.70 | 0.65 | 2.55% | 2.38% | 3.33% | 3.07% |
| 2024-12-30 | 1.04211 | 2.30 | 0.63 | 0.67 | 2.30% | 2.43% | 3.28% | 3.07% |
| 2024-12-27 | 1.04187 | 1.63 | 0.69 | 0.71 | 2.50% | 2.58% | 3.41% | 3.07% |
| 2024-12-26 | 1.0417 | -0.10 | 0.63 | 0.71 | 2.30% | 2.61% | 3.20% | 3.06% |
| 2024-12-25 | 1.04171 | -0.29 | 0.56 | 0.81 | 2.05% | 2.96% | 3.38% | 3.07% |
| 2024-12-24 | 1.04174 | 0.86 | 0.60 | 0.79 | 2.20% | 2.88% | 3.44% | 3.08% |
| 2024-12-23 | 1.04165 | 2.69 | 0.70 | 0.91 | 2.55% | 3.33% | 3.45% | 3.08% |
| 2024-12-20 | 1.04137 | 1.25 | 0.73 | 0.80 | 2.66% | 2.93% | 3.47% | 3.08% |
| 2024-12-19 | 1.04124 | -0.58 | 0.80 | 0.78 | 2.91% | 2.86% | 3.45% | 3.07% |
| 2024-12-18 | 1.0413 | 0.00 | 1.06 | 0.93 | 3.86% | 3.41% | 3.56% | 3.08% |
| 2024-12-17 | 1.0413 | 1.54 | 0.97 | 1.02 | 3.56% | 3.74% | 3.41% | 3.09% |
| 2024-12-16 | 1.04114 | 2.88 | 1.13 | 1.08 | 4.11% | 3.94% | 3.33% | 3.08% |
| 2024-12-13 | 1.04084 | 1.73 | 0.88 | 1.09 | 3.21% | 3.99% | 3.20% | 3.08% |
| 2024-12-12 | 1.04066 | 1.25 | 0.77 | 1.10 | 2.81% | 4.01% | 3.16% | 3.07% |
| 2024-12-11 | 1.04053 | -0.58 | 0.81 | 1.08 | 2.96% | 3.94% | 3.26% | 3.07% |
| 2024-12-10 | 1.04059 | 2.60 | 1.07 | 1.11 | 3.91% | 4.07% | 3.34% | 3.08% |
| 2024-12-09 | 1.04032 | 1.15 | 1.03 | 1.03 | 3.76% | 3.76% | 3.14% | 3.07% |
| 2024-12-06 | 1.0402 | 0.96 | 1.31 | 1.09 | 4.77% | 3.99% | 3.38% | 3.08% |
| 2024-12-05 | 1.0401 | 1.54 | 1.43 | 1.11 | 5.22% | 4.07% | 3.46% | 3.07% |
| 2024-12-04 | 1.03994 | 1.25 | 1.35 | 1.05 | 4.92% | 3.84% | 3.46% | 3.07% |
| 2024-12-03 | 1.03981 | 2.31 | 1.15 | 1.04 | 4.22% | 3.79% | 3.37% | 3.07% |
| 2024-12-02 | 1.03957 | 2.50 | 1.03 | 0.90 | 3.76% | 3.29% | 3.20% | 3.05% |
| 2024-11-30 | 1.03931 | 0.58 | 0.96 | 0.76 | 3.08% | 2.60% | 3.29% | 3.05% |
| 2024-11-29 | 1.03925 | 1.83 | 0.88 | 0.72 | 3.21% | 2.64% | 3.32% | 3.05% |
| 2024-11-28 | 1.03906 | 0.96 | 0.80 | 0.65 | 2.91% | 2.36% | 3.19% | 3.04% |
| 2024-11-27 | 1.03896 | -0.10 | 0.76 | 0.58 | 2.76% | 2.13% | 3.10% | 3.04% |
| 2024-11-26 | 1.03897 | 1.44 | 0.92 | 0.69 | 3.36% | 2.54% | 3.09% | 3.05% |
| 2024-11-25 | 1.03882 | 2.02 | 0.77 | 0.74 | 2.81% | 2.69% | 3.02% | 3.04% |
| 2024-11-22 | 1.03861 | 1.25 | 0.56 | 0.73 | 2.06% | 2.66% | 2.84% | 3.04% |
| 2024-11-21 | 1.03848 | 0.67 | 0.50 | 0.75 | 1.81% | 2.74% | 2.47% | 3.04% |
| 2024-11-20 | 1.03841 | 1.06 | 0.41 | 0.75 | 1.51% | 2.74% | 3.78% | 3.04% |
| 2024-11-19 | 1.0383 | 0.39 | 0.47 | 0.79 | 1.71% | 2.89% | 3.52% | 3.04% |
| 2024-11-18 | 1.03826 | 0.58 | 0.70 | 0.87 | 2.56% | 3.19% | 3.58% | 3.04% |
| 2024-11-15 | 1.0382 | 0.77 | 0.89 | 1.00 | 3.27% | 3.65% | 3.99% | 3.06% |
| 2024-11-14 | 1.03812 | 0.10 | 1.01 | 1.11 | 3.67% | 4.05% | 4.13% | 3.06% |
| 2024-11-13 | 1.03811 | 1.45 | 1.09 | 1.16 | 3.97% | 4.25% | 4.35% | 3.06% |
| 2024-11-12 | 1.03796 | 2.02 | 1.12 | 1.12 | 4.07% | 4.08% | 4.45% | 3.06% |
| 2024-11-11 | 1.03775 | 1.93 | 1.05 | 0.99 | 3.82% | 3.60% | 4.35% | 3.05% |
| 2024-11-08 | 1.03755 | 1.54 | 1.10 | 0.96 | 4.02% | 3.50% | 5.29% | 3.05% |
| 2024-11-07 | 1.03739 | 0.67 | 1.21 | 0.85 | 4.43% | 3.09% | 4.66% | 3.05% |
| 2024-11-06 | 1.03732 | 1.64 | 1.24 | 0.78 | 4.53% | 2.84% | 3.90% | 3.05% |
| 2024-11-05 | 1.03715 | 1.54 | 1.12 | 0.53 | 4.08% | 1.94% | 3.84% | 3.04% |
| 2024-11-04 | 1.03699 | 2.31 | 0.92 | 1.24 | 3.37% | 4.53% | 3.78% | 3.03% |
| 2024-11-01 | 1.03675 | 2.32 | 0.81 | 1.13 | 2.97% | 4.13% | 3.87% | 3.03% |
| 2024-10-31 | 1.03651 | 0.87 | 0.48 | 1.12 | 1.76% | 4.08% | 3.73% | 3.02% |
| 2024-10-30 | 1.03642 | 0.77 | 0.32 | 1.11 | 1.16% | 4.06% | 3.74% | 3.02% |
| 2024-10-29 | 1.03634 | 0.19 | -0.06 | 1.19 | -0.20% | 4.36% | 3.53% | 3.02% |
| 2024-10-28 | 1.03632 | 1.54 | 1.56 | 1.32 | 5.69% | 4.81% | 3.13% | 3.03% |
| 2024-10-25 | 1.03616 | 0.00 | 1.45 | 1.56 | 5.29% | 5.70% | 2.93% | 3.03% |
| 2024-10-24 | 1.03616 | -0.29 | 1.75 | 1.93 | 6.40% | 7.06% | 3.01% | 3.04% |
| 2024-10-23 | 1.03619 | -1.83 | 1.90 | 2.16 | 6.95% | 7.90% | 3.18% | 3.05% |
| 2024-10-22 | 1.03638 | 11.50 | 2.44 | 2.04 | 8.92% | 7.44% | 3.32% | 3.07% |
| 2024-10-21 | 1.03519 | 0.77 | 1.08 | 1.35 | 3.93% | 3.28% | 2.07% | 2.98% |
| 2024-10-18 | 1.03511 | 2.13 | 1.67 | 1.29 | 6.10% | 3.67% | 2.18% | 2.99% |
| 2024-10-17 | 1.03489 | 0.77 | 2.11 | 1.14 | 7.72% | 3.43% | 2.11% | 2.98% |
| 2024-10-16 | 1.03481 | 1.93 | 2.42 | 1.08 | 8.83% | 3.47% | 2.09% | 2.98% |
| 2024-10-15 | 1.03461 | 1.93 | 1.63 | 0.95 | 5.95% | 3.23% | 1.93% | 2.97% |
| 2024-10-14 | 1.03441 | 3.48 | 1.62 | 0.81 | 2.95% | 2.95% | 1.76% | 2.96% |
| 2024-10-12 | 1.03405 | 1.45 | 1.12 | 0.33 | 2.38% | 1.13% | 1.51% | 2.95% |
| 2024-10-11 | 1.0339 | 5.23 | 0.91 | 0.23 | 2.12% | 0.83% | 1.46% | 2.94% |
| 2024-10-10 | 1.03336 | 2.90 | 0.17 | -0.28 | 0.42% | -1.03% | 0.94% | 2.90% |
| 2024-10-09 | 1.03306 | -3.58 | -0.25 | -0.42 | -0.71% | -1.54% | 0.73% | 2.88% |
| 2024-10-08 | 1.03343 | 1.84 | 0.26 | -0.12 | 0.84% | -0.43% | 1.26% | 2.92% |
| 2024-09-30 | 1.03324 | -0.97 | -0.35 | 0.22 | -1.26% | 0.71% | 1.79% | 2.96% |
| 2024-09-29 | 1.03334 | -2.23 | -0.04 | 0.29 | -0.12% | 0.99% | 1.98% | 2.98% |
| 2024-09-27 | 1.03357 | -1.93 | 0.28 | 0.50 | 1.01% | 1.84% | 2.49% | 3.01% |
| 2024-09-26 | 1.03377 | 0.97 | 0.58 | 0.69 | 2.12% | 2.52% | 2.77% | 3.04% |
| 2024-09-25 | 1.03367 | 0.68 | 0.57 | 0.70 | 2.07% | 2.55% | 2.60% | 3.03% |
| 2024-09-24 | 1.0336 | 1.06 | 0.94 | 0.72 | 2.40% | 2.63% | 2.47% | 3.04% |
| 2024-09-23 | 1.03349 | 1.16 | 0.79 | 0.73 | 2.24% | 2.65% | 2.42% | 3.03% |
| 2024-09-20 | 1.03337 | 0.19 | 0.73 | 0.75 | 2.68% | 2.73% | 2.48% | 3.05% |
| 2024-09-19 | 1.03335 | 0.87 | 0.80 | 0.78 | 2.93% | 2.85% | 2.47% | 3.05% |
| 2024-09-18 | 1.03326 | 3.29 | 0.83 | 0.78 | 3.03% | 2.85% | 2.48% | 3.05% |
| 2024-09-14 | 1.03292 | 0.77 | 0.87 | 0.83 | 2.78% | 3.03% | 2.32% | 3.05% |
| 2024-09-13 | 1.03284 | 0.68 | 0.76 | 0.82 | 2.78% | 2.98% | 2.31% | 3.05% |
| 2024-09-12 | 1.03277 | 1.07 | 0.76 | 0.82 | 2.78% | 2.98% | 2.43% | 3.05% |
| 2024-09-11 | 1.03266 | 0.97 | 0.73 | 0.83 | 2.68% | 3.03% | 2.34% | 3.05% |
| 2024-09-10 | 1.03256 | 1.16 | 0.72 | 0.79 | 2.63% | 2.88% | 2.04% | 3.05% |
| 2024-09-09 | 1.03244 | 1.45 | 0.78 | 0.67 | 2.83% | 2.45% | 1.96% | 3.04% |
| 2024-09-06 | 1.03229 | 0.68 | 0.87 | 0.64 | 3.18% | 2.33% | 1.85% | 3.05% |
| 2024-09-05 | 1.03222 | 0.87 | 0.87 | 0.62 | 3.18% | 2.25% | 1.83% | 3.05% |
| 2024-09-04 | 1.03213 | 0.87 | 0.93 | 0.60 | 3.39% | 2.17% | 1.79% | 3.05% |
| 2024-09-03 | 1.03204 | 1.55 | 0.86 | 0.54 | 3.13% | 1.97% | 1.78% | 3.05% |
| 2024-09-02 | 1.03188 | 1.55 | 0.57 | 0.50 | 2.07% | 1.82% | 1.66% | 3.05% |
| 2024-08-31 | 1.03172 | 0.58 | 0.48 | 0.49 | 1.55% | 1.68% | 1.68% | 3.05% |
| 2024-08-30 | 1.03166 | 0.68 | 0.40 | 0.45 | 1.47% | 1.64% | 1.72% | 3.05% |
| 2024-08-29 | 1.03159 | 1.26 | 0.36 | 0.44 | 1.31% | 1.62% | 1.75% | 3.05% |
| 2024-08-28 | 1.03146 | 0.39 | 0.26 | 0.40 | 0.96% | 1.47% | 1.80% | 3.05% |
| 2024-08-27 | 1.03142 | -0.48 | 0.22 | 0.49 | 0.81% | 1.80% | 1.88% | 3.05% |
| 2024-08-26 | 1.03147 | 0.97 | 0.43 | 0.55 | 1.57% | 2.00% | 2.00% | 3.06% |
| 2024-08-23 | 1.03137 | 0.39 | 0.50 | 0.45 | 1.82% | 1.64% | 2.21% | 3.08% |
| 2024-08-22 | 1.03133 | 0.58 | 0.53 | 0.39 | 1.92% | 1.44% | 2.27% | 3.08% |
| 2024-08-21 | 1.03127 | 0.10 | 0.54 | 0.38 | 1.97% | 1.39% | 2.52% | 3.08% |
| 2024-08-20 | 1.03126 | 0.97 | 0.76 | 0.41 | 2.78% | 1.49% | 2.59% | 3.09% |
| 2024-08-19 | 1.03116 | 1.45 | 0.67 | 0.38 | 2.43% | 1.39% | 2.56% | 3.09% |
| 2024-08-16 | 1.03101 | 0.58 | 0.40 | 0.40 | 1.47% | 1.47% | 2.60% | 3.10% |
| 2024-08-15 | 1.03095 | 0.68 | 0.26 | 0.45 | 0.96% | 1.64% | 2.60% | 3.10% |
| 2024-08-14 | 1.03088 | 1.65 | 0.22 | 0.47 | 0.81% | 1.72% | 2.64% | 3.11% |
| 2024-08-13 | 1.03071 | 0.29 | 0.06 | 0.42 | 0.20% | 1.52% | 2.50% | 3.10% |
| 2024-08-12 | 1.03068 | -0.39 | 0.10 | 0.51 | 0.35% | 1.87% | 2.54% | 3.10% |
| 2024-08-09 | 1.03072 | -0.39 | 0.40 | 0.69 | 1.47% | 2.53% | 2.86% | 3.13% |
| 2024-08-08 | 1.03076 | 0.39 | 0.64 | 0.81 | 2.33% | 2.96% | 3.03% | 3.14% |
| 2024-08-07 | 1.03072 | 0.49 | 0.72 | 0.85 | 2.63% | 3.09% | 3.09% | 3.15% |
| 2024-08-06 | 1.03067 | 0.58 | 0.78 | 0.87 | 2.83% | 3.19% | 2.94% | 3.15% |
| 2024-08-05 | 1.03061 | 1.75 | 0.93 | 1.02 | 3.39% | 3.72% | 2.97% | 3.16% |
| 2024-08-02 | 1.03043 | 1.26 | 0.98 | 1.05 | 3.60% | 3.83% | 2.98% | 3.16% |
| 2024-08-01 | 1.0303 | 0.97 | 0.98 | 0.99 | 3.60% | 3.62% | 2.96% | 3.16% |
| 2024-07-31 | 1.0302 | 0.87 | 0.97 | 0.96 | 3.55% | 3.52% | 2.91% | 3.16% |
| 2024-07-30 | 1.03011 | 1.65 | 0.97 | 0.94 | 3.55% | 3.45% | 2.82% | 3.16% |
| 2024-07-29 | 1.02994 | 2.14 | 1.11 | 0.90 | 4.05% | 3.27% | 2.68% | 3.15% |
| 2024-07-26 | 1.02972 | 1.26 | 1.11 | 0.87 | 4.05% | 3.19% | 2.77% | 3.15% |
| 2024-07-25 | 1.02959 | 0.87 | 1.00 | 0.84 | 3.65% | 3.07% | 2.72% | 3.15% |
| 2024-07-24 | 1.0295 | 0.87 | 0.96 | 0.83 | 3.50% | 3.04% | 2.76% | 3.15% |
| 2024-07-23 | 1.02941 | 2.62 | 0.92 | 0.84 | 3.35% | 3.07% | 2.67% | 3.15% |
| 2024-07-22 | 1.02914 | 2.14 | 0.68 | 0.72 | 2.48% | 2.61% | 2.44% | 3.13% |
| 2024-07-19 | 1.02892 | 0.49 | 0.64 | 0.63 | 2.33% | 2.28% | 2.42% | 3.13% |
| 2024-07-18 | 1.02887 | 0.58 | 0.68 | 0.62 | 2.48% | 2.26% | 2.44% | 3.14% |
| 2024-07-17 | 1.02881 | 0.58 | 0.71 | 0.63 | 2.59% | 2.28% | 2.48% | 3.14% |
| 2024-07-16 | 1.02875 | 0.97 | 0.76 | 0.66 | 2.79% | 2.41% | 2.47% | 3.14% |
| 2024-07-15 | 1.02865 | 1.85 | 0.75 | 0.63 | 2.74% | 2.31% | 2.43% | 3.14% |
| 2024-07-12 | 1.02846 | 0.78 | 0.61 | 0.60 | 2.23% | 2.18% | 2.48% | 3.15% |
| 2024-07-11 | 1.02838 | 0.78 | 0.56 | 0.63 | 2.03% | 2.28% | 2.50% | 3.15% |
| 2024-07-10 | 1.0283 | 0.97 | 0.54 | 0.64 | 1.98% | 2.33% | 2.45% | 3.15% |
| 2024-07-09 | 1.0282 | 0.88 | 0.56 | 0.63 | 2.03% | 2.31% | 2.41% | 3.15% |
| 2024-07-08 | 1.02811 | 0.88 | 0.51 | 0.65 | 1.88% | 2.39% | 2.39% | 3.15% |
| 2024-07-05 | 1.02802 | 0.39 | 0.58 | 0.70 | 2.13% | 2.56% | 2.54% | 3.17% |
| 2024-07-04 | 1.02798 | 0.68 | 0.70 | 0.70 | 2.54% | 2.56% | 2.60% | 3.17% |
| 2024-07-03 | 1.02791 | 1.07 | 0.74 | 0.72 | 2.69% | 2.62% | 2.66% | 3.17% |
| 2024-07-02 | 1.0278 | 0.58 | 0.71 | 0.69 | 2.59% | 2.51% | 2.57% | 3.17% |
| 2024-07-01 | 1.02774 | 0.10 | 0.79 | 0.71 | 2.89% | 2.59% | 2.58% | 3.17% |
| 2024-06-30 | 1.02773 | 1.27 | 1.00 | 0.83 | 2.84% | 2.67% | 2.66% | 3.18% |
| 2024-06-28 | 1.0276 | 1.17 | 0.82 | 0.74 | 3.00% | 2.72% | 2.68% | 3.19% |
| 2024-06-27 | 1.02748 | 0.97 | 0.71 | 0.72 | 2.59% | 2.62% | 2.66% | 3.18% |
| 2024-06-26 | 1.02738 | 0.88 | 0.70 | 0.70 | 2.54% | 2.57% | 2.68% | 3.18% |
| 2024-06-25 | 1.02729 | 1.17 | 0.67 | 0.71 | 2.44% | 2.59% | 2.60% | 3.18% |
| 2024-06-24 | 1.02717 | 1.56 | 0.63 | 0.79 | 2.29% | 2.39% | 2.55% | 3.18% |
| 2024-06-21 | 1.02701 | 0.39 | 0.67 | 0.68 | 2.44% | 2.49% | 2.66% | 3.19% |
| 2024-06-20 | 1.02697 | 0.88 | 0.72 | 0.70 | 2.64% | 2.57% | 2.71% | 3.20% |
| 2024-06-19 | 1.02688 | 0.68 | 0.71 | 0.70 | 2.59% | 2.54% | 2.67% | 3.20% |
| 2024-06-18 | 1.02681 | 0.88 | 0.75 | 0.71 | 2.74% | 2.59% | 2.65% | 3.20% |
| 2024-06-17 | 1.02672 | 1.85 | 0.96 | 0.73 | 2.45% | 2.67% | 2.63% | 3.20% |
| 2024-06-14 | 1.02653 | 0.78 | 0.70 | 0.72 | 2.54% | 2.64% | 2.59% | 3.21% |
| 2024-06-13 | 1.02645 | 0.78 | 0.68 | 0.71 | 2.49% | 2.59% | 2.59% | 3.21% |
| 2024-06-12 | 1.02637 | 0.97 | 0.68 | 0.72 | 2.49% | 2.62% | 2.68% | 3.21% |
| 2024-06-11 | 1.02627 | 2.34 | 0.67 | 0.72 | 2.44% | 2.62% | 2.66% | 3.21% |
| 2024-06-07 | 1.02603 | 0.68 | 0.75 | 0.75 | 2.75% | 2.75% | 2.61% | 3.22% |
| 2024-06-06 | 1.02596 | 0.78 | 0.74 | 0.75 | 2.70% | 2.75% | 2.67% | 3.22% |
| 2024-06-05 | 1.02588 | 0.88 | 0.75 | 0.77 | 2.75% | 2.82% | 2.79% | 3.22% |
| 2024-06-04 | 1.02579 | 1.17 | 0.77 | 0.77 | 2.80% | 2.80% | 2.72% | 3.22% |
| 2024-06-03 | 1.02567 | 1.76 | 0.77 | 0.72 | 2.80% | 2.65% | 2.68% | 3.22% |
| 2024-05-31 | 1.02549 | 0.59 | 0.75 | 0.74 | 2.75% | 2.70% | 2.73% | 3.23% |
| 2024-05-30 | 1.02543 | 0.88 | 0.77 | 0.72 | 2.80% | 2.65% | 2.75% | 3.23% |
| 2024-05-29 | 1.02534 | 0.98 | 0.79 | 0.69 | 2.90% | 2.52% | 2.75% | 3.23% |
| 2024-05-28 | 1.02524 | 1.17 | 0.77 | 0.68 | 2.80% | 2.47% | 2.53% | 3.23% |
| 2024-05-27 | 1.02512 | 1.66 | 0.68 | 0.70 | 2.49% | 2.57% | 2.35% | 3.23% |
| 2024-05-24 | 1.02495 | 0.68 | 0.73 | 0.72 | 2.65% | 2.62% | 2.16% | 3.24% |
| 2024-05-23 | 1.02488 | 1.07 | 0.68 | 0.70 | 2.49% | 2.57% | 2.12% | 3.24% |
| 2024-05-22 | 1.02477 | 0.78 | 0.59 | 0.66 | 2.14% | 2.39% | 2.16% | 3.24% |
| 2024-05-21 | 1.02469 | 0.59 | 0.59 | 0.68 | 2.14% | 2.50% | 2.20% | 3.24% |
| 2024-05-20 | 1.02463 | 1.95 | 0.73 | 0.77 | 2.65% | 2.80% | 2.20% | 3.25% |
| 2024-05-17 | 1.02443 | 0.39 | 0.71 | 0.91 | 2.60% | 2.75% | 2.34% | 3.25% |
| 2024-05-16 | 1.02439 | 0.39 | 0.73 | 0.89 | 2.65% | 2.83% | 2.42% | 3.26% |
| 2024-05-15 | 1.02435 | 0.78 | 0.73 | 0.86 | 2.65% | 2.93% | 2.48% | 3.27% |
| 2024-05-14 | 1.02427 | 1.56 | 0.78 | 0.80 | 2.85% | 2.93% | 2.50% | 3.27% |
| 2024-05-13 | 1.02411 | 1.46 | 0.81 | 0.75 | 2.95% | 2.75% | 2.40% | 3.26% |
| 2024-05-11 | 1.02396 | 0.39 | 1.17 | 0.61 | 2.72% | 2.09% | 2.48% | 3.26% |
| 2024-05-10 | 1.02392 | 0.49 | 1.12 | 0.59 | 2.85% | 2.14% | 2.55% | 3.27% |
| 2024-05-09 | 1.02387 | 0.39 | 1.05 | 0.55 | 2.97% | 2.01% | 2.61% | 3.28% |
| 2024-05-08 | 1.02383 | 1.17 | 0.99 | 0.49 | 3.17% | 1.78% | 2.73% | 3.28% |
| 2024-05-07 | 1.02371 | 1.76 | 0.82 | 0.43 | 3.01% | 1.55% | 2.70% | 3.28% |
| 2024-05-06 | 1.02353 | 4.01 | 0.70 | 0.40 | 2.55% | 1.48% | 2.57% | 3.27% |
| 2024-04-30 | 1.02312 | 0.88 | 0.03 | 0.53 | 0.10% | 1.94% | 2.86% | 3.28% |
| 2024-04-29 | 1.02303 | -0.78 | 0.11 | 0.53 | 0.41% | 1.94% | 2.81% | 3.28% |
| 2024-04-28 | 1.02311 | 0.29 | 0.54 | 0.75 | 1.55% | 2.41% | 3.00% | 3.31% |
| 2024-04-26 | 1.02308 | 0.00 | 0.50 | 0.73 | 1.84% | 2.68% | 3.20% | 3.33% |
| 2024-04-25 | 1.02308 | -0.49 | 0.68 | 0.84 | 2.50% | 3.06% | 3.28% | 3.34% |
| 2024-04-24 | 1.02313 | 0.29 | 0.94 | 0.94 | 3.42% | 3.44% | 3.41% | 3.36% |
| 2024-04-23 | 1.0231 | 1.47 | 1.03 | 0.99 | 3.77% | 3.62% | 3.34% | 3.37% |
| 2024-04-22 | 1.02295 | 2.25 | 0.95 | 0.99 | 3.47% | 3.60% | 3.28% | 3.36% |
| 2024-04-19 | 1.02272 | 1.27 | 0.96 | 1.09 | 3.52% | 3.49% | 3.29% | 3.37% |
| 2024-04-18 | 1.02259 | 1.27 | 0.99 | 1.00 | 3.62% | 3.41% | 3.23% | 3.37% |
| 2024-04-17 | 1.02246 | 0.98 | 0.95 | 0.91 | 3.47% | 3.32% | 3.23% | 3.36% |
| 2024-04-16 | 1.02236 | 0.88 | 0.95 | 0.94 | 3.47% | 3.42% | 3.15% | 3.36% |
| 2024-04-15 | 1.02227 | 2.35 | 1.02 | 0.94 | 3.73% | 3.42% | 3.15% | 3.36% |
| 2024-04-12 | 1.02203 | 1.47 | 1.22 | 1.01 | 3.46% | 3.68% | 3.10% | 3.36% |
| 2024-04-11 | 1.02188 | 0.98 | 1.01 | 0.97 | 3.22% | 3.53% | 2.91% | 3.36% |
| 2024-04-10 | 1.02178 | 0.98 | 0.87 | 0.97 | 3.17% | 3.53% | 2.78% | 3.35% |
| 2024-04-09 | 1.02168 | 1.37 | 0.92 | 0.94 | 3.37% | 3.45% | 2.66% | 3.35% |
| 2024-04-08 | 1.02154 | 0.98 | 0.85 | 0.89 | 3.12% | 3.25% | 2.59% | 3.35% |
| 2024-04-07 | 1.02144 | 2.74 | 1.01 | 0.93 | 3.68% | 2.97% | 2.55% | 3.34% |
| 2024-04-03 | 1.02116 | 1.37 | 1.06 | 0.84 | 3.88% | 3.07% | 2.66% | 3.36% |
| 2024-04-02 | 1.02102 | 0.88 | 0.97 | 0.80 | 3.53% | 2.91% | 2.54% | 3.35% |
| 2024-04-01 | 1.02093 | 2.06 | 0.92 | 0.83 | 3.37% | 3.02% | 2.52% | 3.35% |
| 2024-03-31 | 1.02072 | 1.27 | 0.85 | 0.83 | 2.43% | 2.64% | 2.35% | 3.33% |
| 2024-03-29 | 1.02059 | 0.88 | 0.67 | 0.74 | 2.45% | 2.69% | 2.35% | 3.34% |
| 2024-03-28 | 1.0205 | 0.98 | 0.66 | 0.72 | 2.40% | 2.63% | 2.35% | 3.34% |
| 2024-03-27 | 1.0204 | 0.69 | 0.62 | 0.68 | 2.25% | 2.48% | 2.39% | 3.34% |
| 2024-03-26 | 1.02033 | 0.59 | 0.63 | 0.62 | 2.30% | 2.28% | 2.41% | 3.34% |
| 2024-03-25 | 1.02027 | 1.57 | 0.73 | 0.57 | 2.66% | 2.10% | 2.42% | 3.35% |
| 2024-03-22 | 1.02011 | 0.78 | 0.80 | 0.57 | 2.92% | 2.07% | 2.64% | 3.37% |
| 2024-03-21 | 1.02003 | 0.69 | 0.78 | 0.55 | 2.86% | 2.00% | 2.68% | 3.37% |
| 2024-03-20 | 1.01996 | 0.78 | 0.74 | 0.58 | 2.71% | 2.12% | 2.77% | 3.37% |
| 2024-03-19 | 1.01988 | 1.27 | 0.62 | 0.60 | 2.25% | 2.20% | 2.79% | 3.37% |
| 2024-03-18 | 1.01975 | 2.06 | 0.42 | 0.57 | 1.53% | 2.10% | 2.62% | 3.37% |
| 2024-03-15 | 1.01954 | 0.69 | 0.34 | 0.55 | 1.23% | 2.02% | 2.63% | 3.38% |
| 2024-03-14 | 1.01947 | 0.39 | 0.31 | 0.50 | 1.13% | 1.82% | 2.63% | 3.38% |
| 2024-03-13 | 1.01943 | -0.10 | 0.42 | 0.57 | 1.53% | 2.07% | 2.66% | 3.39% |
| 2024-03-12 | 1.01944 | -0.10 | 0.59 | 0.64 | 2.15% | 2.33% | 2.76% | 3.41% |
| 2024-03-11 | 1.01945 | 1.47 | 0.73 | 0.74 | 2.66% | 2.69% | 2.86% | 3.43% |
| 2024-03-08 | 1.0193 | 0.49 | 0.77 | 0.79 | 2.82% | 2.87% | 3.00% | 3.45% |
| 2024-03-07 | 1.01925 | 1.18 | 0.69 | 0.85 | 2.51% | 3.10% | 3.02% | 3.46% |
| 2024-03-06 | 1.01913 | 1.08 | 0.72 | 0.86 | 2.61% | 3.15% | 2.92% | 3.46% |
| 2024-03-05 | 1.01902 | 0.88 | 0.69 | 0.86 | 2.51% | 3.15% | 2.94% | 3.45% |
| 2024-03-04 | 1.01893 | 1.77 | 0.74 | 0.90 | 2.71% | 3.30% | 2.95% | 3.45% |
| 2024-03-01 | 1.01875 | -0.10 | 0.80 | 1.24 | 2.92% | 3.03% | 3.07% | 3.47% |
| 2024-02-29 | 1.01876 | 1.37 | 1.01 | 1.25 | 3.69% | 3.19% | 3.31% | 3.49% |
| 2024-02-28 | 1.01862 | 0.88 | 1.01 | 1.15 | 3.69% | 3.10% | 3.38% | 3.49% |
| 2024-02-27 | 1.01853 | 1.28 | 1.04 | 1.09 | 3.79% | 3.09% | 3.31% | 3.49% |
| 2024-02-26 | 1.0184 | 2.16 | 1.07 | 1.00 | 3.89% | 3.00% | 3.27% | 3.48% |
| 2024-02-23 | 1.01818 | 1.38 | 1.68 | 0.84 | 3.08% | 3.08% | 3.33% | 3.49% |
| 2024-02-22 | 1.01804 | 1.38 | 1.49 | 0.79 | 2.93% | 2.90% | 3.25% | 3.48% |
| 2024-02-21 | 1.0179 | 1.08 | 1.29 | 0.78 | 2.75% | 2.85% | 3.19% | 3.48% |
| 2024-02-20 | 1.01779 | 1.47 | 1.14 | 0.74 | 2.64% | 2.72% | 3.14% | 3.47% |
| 2024-02-19 | 1.01764 | 0.88 | 0.93 | 0.67 | 2.37% | 2.44% | 3.06% | 3.46% |
| 2024-02-18 | 1.01755 | 5.60 | 0.80 | 0.70 | 2.27% | 2.54% | 3.06% | 3.46% |
| 2024-02-09 | 1.01698 | 0.69 | 0.84 | 0.98 | 3.08% | 3.59% | 3.25% | 3.52% |
| 2024-02-08 | 1.01691 | 1.18 | 0.86 | 0.99 | 3.13% | 3.62% | 3.29% | 3.53% |
| 2024-02-07 | 1.01679 | 0.59 | 0.84 | 0.98 | 3.08% | 3.57% | 3.34% | 3.52% |
| 2024-02-06 | 1.01673 | 0.39 | 1.03 | 0.98 | 3.75% | 3.59% | 3.34% | 3.53% |
| 2024-02-05 | 1.01669 | 1.28 | 1.25 | 1.02 | 4.57% | 3.72% | 3.40% | 3.54% |
| 2024-02-04 | 1.01656 | 1.77 | 1.38 | 1.10 | 3.91% | 3.51% | 3.36% | 3.53% |
| 2024-02-02 | 1.01638 | 0.79 | 1.12 | 0.97 | 4.11% | 3.54% | 3.51% | 3.54% |
| 2024-02-01 | 1.0163 | 1.08 | 1.13 | 1.01 | 4.11% | 3.67% | 3.49% | 3.54% |
| 2024-01-31 | 1.01619 | 1.87 | 1.11 | 1.03 | 4.06% | 3.75% | 3.39% | 3.54% |
| 2024-01-30 | 1.0160 | 1.97 | 0.94 | 0.95 | 3.44% | 3.47% | 3.28% | 3.52% |
| 2024-01-29 | 1.0158 | 2.17 | 0.79 | 0.87 | 2.88% | 3.16% | 3.13% | 3.50% |
| 2024-01-26 | 1.01558 | 0.79 | 0.82 | 0.85 | 2.98% | 3.11% | 3.38% | 3.51% |
| 2024-01-25 | 1.0155 | 0.98 | 0.89 | 0.82 | 3.24% | 3.01% | 3.47% | 3.51% |
| 2024-01-24 | 1.0154 | 0.69 | 0.94 | 0.80 | 3.44% | 2.90% | 3.55% | 3.51% |
| 2024-01-23 | 1.01533 | 0.89 | 0.96 | 0.82 | 3.49% | 2.98% | 3.53% | 3.52% |
| 2024-01-22 | 1.01524 | 2.36 | 0.94 | 0.87 | 3.44% | 3.16% | 3.54% | 3.52% |
| 2024-01-19 | 1.0150 | 1.28 | 0.89 | 0.87 | 3.24% | 3.19% | 3.69% | 3.53% |
| 2024-01-18 | 1.01487 | 1.38 | 0.76 | 0.91 | 2.78% | 3.32% | 3.62% | 3.52% |
| 2024-01-17 | 1.01473 | 0.79 | 0.65 | 0.89 | 2.36% | 3.27% | 3.58% | 3.51% |
| 2024-01-16 | 1.01465 | 0.79 | 0.68 | 0.89 | 2.47% | 3.24% | 3.59% | 3.52% |
| 2024-01-15 | 1.01457 | 1.97 | 0.79 | 0.92 | 2.88% | 3.12% | 3.61% | 3.52% |
| 2024-01-12 | 1.01437 | 0.39 | 0.86 | 0.89 | 3.14% | 3.24% | 3.78% | 3.54% |
| 2024-01-11 | 1.01433 | 0.59 | 1.06 | 0.97 | 3.86% | 3.53% | 3.89% | 3.56% |
| 2024-01-10 | 1.01427 | 0.99 | 1.14 | 1.06 | 4.17% | 3.86% | 3.91% | 3.57% |
| 2024-01-09 | 1.01417 | 1.58 | 1.10 | 1.10 | 4.01% | 4.02% | 3.80% | 3.57% |
| 2024-01-08 | 1.01401 | 2.47 | 1.04 | 1.10 | 3.33% | 4.02% | 3.74% | 3.55% |
| 2024-01-05 | 1.01376 | 1.78 | 0.92 | 1.10 | 3.35% | 4.02% | 3.72% | 3.56% |
| 2024-01-04 | 1.01358 | 1.18 | 0.87 | 1.09 | 3.19% | 3.99% | 3.54% | 3.54% |
| 2024-01-03 | 1.01346 | 0.69 | 0.97 | 1.08 | 3.55% | 3.94% | 3.46% | 3.53% |
| 2024-01-02 | 1.01339 | 1.18 | 1.10 | 1.08 | 4.02% | 3.94% | 3.38% | 3.54% |
| 2023-12-31 | 1.01327 | 1.58 | 1.51 | 1.27 | 4.29% | 4.06% | 3.46% | 3.56% |
| 2023-12-29 | 1.01311 | 1.48 | 1.28 | 1.16 | 4.69% | 4.23% | 3.46% | 3.57% |
| 2023-12-28 | 1.01296 | 1.88 | 1.31 | 1.14 | 4.79% | 4.18% | 3.35% | 3.56% |
| 2023-12-27 | 1.01277 | 1.58 | 1.19 | 1.09 | 4.33% | 3.97% | 3.20% | 3.53% |
| 2023-12-26 | 1.01261 | 1.58 | 1.06 | 1.07 | 3.86% | 3.89% | 2.97% | 3.51% |
| 2023-12-25 | 1.01245 | 2.47 | 0.99 | 1.01 | 3.61% | 3.69% | 2.88% | 3.50% |
| 2023-12-22 | 1.0122 | 1.68 | 1.03 | 0.99 | 3.76% | 3.61% | 2.72% | 3.51% |
| 2023-12-21 | 1.01203 | 0.99 | 0.97 | 0.93 | 3.56% | 3.38% | 2.59% | 3.48% |
| 2023-12-20 | 1.01193 | 0.69 | 0.99 | 0.89 | 3.61% | 3.25% | 2.58% | 3.48% |
| 2023-12-19 | 1.01186 | 1.09 | 1.07 | 0.86 | 3.92% | 3.15% | 2.58% | 3.49% |
| 2023-12-18 | 1.01175 | 2.77 | 1.03 | 0.82 | 3.76% | 2.99% | 2.53% | 3.49% |
| 2023-12-15 | 1.01147 | 1.29 | 0.95 | 0.76 | 3.46% | 2.76% | 2.62% | 3.49% |
| 2023-12-14 | 1.01134 | 1.09 | 0.88 | 0.73 | 3.20% | 2.66% | 2.60% | 3.48% |
| 2023-12-13 | 1.01123 | 1.29 | 0.79 | 0.70 | 2.89% | 2.55% | 2.60% | 3.47% |
| 2023-12-12 | 1.0111 | 0.79 | 0.65 | 0.65 | 2.37% | 2.37% | 2.63% | 3.46% |
| 2023-12-11 | 1.01102 | 2.18 | 0.61 | 0.64 | 2.22% | 2.35% | 2.63% | 3.47% |
| 2023-12-08 | 1.0108 | 0.79 | 0.57 | 0.58 | 2.06% | 2.12% | 2.88% | 3.49% |
| 2023-12-07 | 1.01072 | 0.49 | 0.58 | 0.55 | 2.12% | 2.01% | 2.91% | 3.49% |
| 2023-12-06 | 1.01067 | 0.30 | 0.61 | 0.52 | 2.22% | 1.88% | 3.03% | 3.51% |
| 2023-12-05 | 1.01064 | 0.49 | 0.65 | 0.54 | 2.37% | 1.96% | 3.10% | 3.53% |
| 2023-12-04 | 1.01059 | 1.88 | 0.68 | 0.57 | 2.48% | 2.07% | 3.14% | 3.55% |
| 2023-12-01 | 1.0104 | 0.89 | 0.59 | 0.58 | 2.17% | 2.12% | 3.41% | 3.58% |
| 2023-11-30 | 1.01031 | 0.69 | 0.52 | 0.63 | 1.91% | 2.30% | 3.44% | 3.58% |
| 2023-11-29 | 1.01024 | 0.59 | 0.42 | 0.66 | 1.55% | 2.43% | 3.49% | 3.59% |
| 2023-11-28 | 1.01018 | 0.69 | 0.42 | 0.71 | 1.55% | 2.58% | 3.55% | 3.61% |
| 2023-11-27 | 1.01011 | 1.29 | 0.45 | 0.74 | 1.65% | 2.69% | 3.58% | 3.62% |
| 2023-11-24 | 1.00998 | 0.40 | 0.57 | 0.86 | 2.07% | 3.13% | 3.83% | 3.68% |
| 2023-11-23 | 1.00994 | 0.00 | 0.74 | 0.98 | 2.69% | 3.59% | 3.95% | 3.70% |
| 2023-11-22 | 1.00994 | 0.59 | 0.91 | 1.08 | 3.31% | 3.96% | 4.05% | 3.74% |
| 2023-11-21 | 1.00988 | 0.89 | 0.99 | 1.11 | 3.62% | 4.06% | 4.00% | 3.76% |
| 2023-11-20 | 1.00979 | 2.08 | 1.02 | 1.15 | 3.72% | 4.22% | 4.02% | 3.76% |
| 2023-11-17 | 1.00958 | 1.59 | 1.15 | 1.19 | 4.19% | 4.35% | 4.06% | 3.80% |
| 2023-11-16 | 1.00942 | 1.19 | 1.23 | 1.15 | 4.50% | 4.19% | 3.99% | 3.78% |
| 2023-11-15 | 1.0093 | 1.19 | 1.26 | 1.22 | 4.60% | 4.45% | 3.87% | 3.77% |
| 2023-11-14 | 1.00918 | 1.09 | 1.23 | 1.22 | 4.50% | 4.45% | 3.78% | 3.76% |
| 2023-11-13 | 1.00907 | 2.97 | 1.29 | 1.22 | 4.71% | 4.45% | 3.77% | 3.76% |
| 2023-11-10 | 1.00877 | 2.18 | 1.23 | 1.22 | 4.50% | 4.45% | 3.75% | 3.77% |
| 2023-11-09 | 1.00855 | 1.39 | 1.06 | 1.16 | 3.88% | 4.25% | 3.53% | 3.72% |
| 2023-11-08 | 1.00841 | 0.99 | 1.18 | 1.13 | 4.30% | 4.14% | 3.44% | 3.70% |
| 2023-11-07 | 1.00831 | 1.49 | 1.20 | 1.16 | 4.40% | 4.25% | 3.47% | 3.70% |
| 2023-11-06 | 1.00816 | 2.58 | 1.15 | 1.11 | 4.19% | 4.07% | 3.41% | 3.68% |
| 2023-11-03 | 1.0079 | 0.99 | 1.21 | 1.10 | 4.40% | 4.02% | 3.73% | 3.70% |
| 2023-11-02 | 1.0078 | 2.18 | 1.26 | 1.11 | 4.61% | 4.04% | 3.73% | 3.70% |
| 2023-11-01 | 1.00758 | 1.19 | 1.09 | 0.96 | 3.99% | 3.52% | 3.60% | 3.64% |
| 2023-10-31 | 1.00746 | 1.09 | 1.12 | 0.95 | 4.09% | 3.47% | 3.58% | 3.63% |
| 2023-10-30 | 1.00735 | 2.98 | 1.08 | 0.89 | 3.94% | 3.24% | 3.56% | 3.63% |
| 2023-10-27 | 1.00705 | 1.39 | 0.99 | 0.85 | 3.63% | 3.11% | 3.83% | 3.62% |
| 2023-10-26 | 1.00691 | 0.99 | 0.95 | 0.82 | 3.47% | 3.01% | 3.82% | 3.60% |
| 2023-10-25 | 1.00681 | 1.39 | 0.84 | 0.81 | 3.06% | 2.96% | 3.78% | 3.60% |
| 2023-10-24 | 1.00667 | 0.79 | 0.78 | 0.74 | 2.85% | 2.70% | 3.69% | 3.58% |
| 2023-10-23 | 1.00659 | 2.38 | 0.70 | 0.72 | 2.54% | 2.64% | 3.72% | 3.59% |
| 2023-10-20 | 1.00635 | 1.09 | 0.71 | 1.38 | 2.59% | 3.52% | 3.97% | 3.62% |
| 2023-10-19 | 1.00624 | 0.20 | 0.70 | 1.30 | 2.54% | 3.50% | 3.97% | 3.62% |
| 2023-10-18 | 1.00622 | 0.99 | 0.78 | 1.29 | 2.85% | 3.65% | 4.06% | 3.66% |
| 2023-10-17 | 1.00612 | 0.20 | 0.70 | 1.22 | 2.54% | 3.66% | 3.83% | 3.66% |
| 2023-10-16 | 1.0061 | 2.49 | 0.75 | 1.20 | 2.75% | 3.84% | 3.93% | 3.71% |
| 2023-10-13 | 1.00585 | 0.99 | 2.05 | 1.21 | 4.03% | 4.12% | 4.27% | 3.75% |
| 2023-10-12 | 1.00575 | 0.80 | 1.91 | 1.14 | 4.06% | 4.15% | 4.86% | 3.75% |
| 2023-10-11 | 1.00567 | 0.40 | 1.79 | 1.27 | 4.16% | 4.62% | 4.83% | 3.76% |
| 2023-10-10 | 1.00563 | 0.60 | 1.73 | 1.33 | 4.43% | 4.86% | 4.65% | 3.81% |
| 2023-10-09 | 1.00557 | 1.29 | 1.65 | 1.34 | 4.68% | 4.88% | 4.73% | 3.84% |
| 2023-10-08 | 1.00544 | 0.99 | 1.46 | 1.44 | 4.68% | 4.59% | 4.73% | 3.82% |
| 2023-10-07 | 1.00534 | 9.26 | 1.32 | 1.37 | 4.83% | 4.66% | 3.93% | 3.82% |
| 2023-09-30 | 1.00441 | 2.59 | 1.41 | 1.18 | 4.50% | 4.03% | 1.77% | 3.66% |
| 2023-09-28 | 1.00415 | 2.59 | 1.14 | 1.05 | 4.16% | 3.85% | 2.50% | 3.61% |
| 2023-09-27 | 1.00389 | 1.30 | 1.15 | 1.11 | 4.21% | 4.06% | 2.05% | 3.46% |
| 2023-09-26 | 1.00376 | 0.70 | 1.12 | 1.43 | 4.11% | 5.23% | 2.14% | 3.43% |
| 2023-09-25 | 1.00369 | 2.69 | 1.17 | 1.42 | 4.26% | 5.21% | 2.13% | 3.45% |
| 2023-09-22 | 1.00342 | 0.70 | 0.95 | 1.33 | 3.48% | 4.87% | 2.72% | 3.47% |
| 2023-09-21 | 1.00335 | 2.69 | 0.97 | 0.89 | 3.54% | 3.25% | 2.88% | 3.49% |
| 2023-09-20 | 1.00308 | 1.10 | 1.07 | 0.16 | 3.90% | 0.57% | 2.77% | 3.31% |
| 2023-09-19 | 1.00297 | 1.00 | 1.74 | -0.14 | 6.35% | -0.52% | 2.92% | 3.28% |
| 2023-09-18 | 1.00287 | 1.20 | 1.68 | -0.04 | 6.14% | -0.16% | 2.90% | 3.27% |
| 2023-09-15 | 1.00275 | 0.80 | 1.71 | -0.23 | 6.25% | -0.86% | 3.46% | 3.46% |
| 2023-09-14 | 1.00267 | 3.39 | 0.81 | -0.20 | 2.97% | -0.73% | 3.48% | 3.48% |
| 2023-09-13 | 1.00233 | 5.79 | -0.75 | -0.12 | -2.76% | -0.44% | 3.15% | 3.15% |
| 2023-09-12 | 1.00175 | 0.60 | -2.02 | -0.24 | -7.38% | -0.88% | 2.46% | 2.46% |
| 2023-09-11 | 1.00169 | 1.40 | -1.77 | -0.36 | -6.45% | -1.33% | 2.47% | 2.47% |
| 2023-09-08 | 1.00155 | -5.49 | -2.18 | -0.23 | -7.95% | -0.86% | 2.57% | 2.57% |
| 2023-09-07 | 1.0021 | -7.58 | -1.21 | 0.46 | -4.42% | 1.69% | 3.65% | 3.65% |
| 2023-09-06 | 1.00286 | -3.09 | 0.51 | 1.20 | 1.87% | 4.37% | 5.22% | 5.22% |
| 2023-09-05 | 1.00317 | 2.39 | 1.54 | 1.56 | 5.62% | 5.70% | 6.09% | 6.09% |
| 2023-09-04 | 1.00293 | -1.50 | 1.04 | 1.52 | 3.80% | 5.55% | 5.94% | 5.94% |
| 2023-09-01 | 1.00308 | 1.30 | 1.71 | 1.90 | 6.25% | 6.96% | 7.49% | 7.49% |
| 2023-08-31 | 1.00295 | 4.49 | 2.14 | 1.98 | 7.81% | 7.25% | 7.69% | 7.69% |
| 2023-08-30 | 1.0025 | 4.09 | 1.88 | 1.78 | 6.87% | 7.02% | 7.02% | 7.02% |
| 2023-08-29 | 1.00209 | -1.10 | 1.58 | 1.49 | 5.78% | 6.36% | 6.36% | 6.36% |
| 2023-08-28 | 1.0022 | 3.19 | 2.00 | 1.57 | 7.29% | 7.30% | 7.30% | 7.30% |
| 2023-08-25 | 1.00188 | 4.29 | 2.10 | 1.34 | 7.66% | 8.58% | 8.58% | 8.58% |
| 2023-08-24 | 1.00145 | 2.70 | 1.83 | 1.04 | 6.67% | 7.56% | 7.56% | 7.56% |
| 2023-08-23 | 1.00118 | 2.00 | 1.68 | 0.84 | 7.18% | 7.18% | 7.18% | 7.18% |
| 2023-08-22 | 1.00098 | 1.80 | 1.40 | 0.70 | 7.15% | 7.15% | 7.15% | 7.15% |
| 2023-08-21 | 1.0008 | 3.90 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2023-08-18 | 1.00041 | 2.40 | 0.59 | 0.29 | 14.97% | 14.97% | 14.97% | 14.97% |
| 2023-08-17 | 1.00017 | 1.70 | 0.24 | 0.12 | -- | -- | -- | -- |