额度监控暂不可用
稳添利双月盈增利3号A（特邀客户专属）
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业绩比较基准：中债-新综合全价(1年以下)指数收益率*60%+人民银行7天通知存款利率*40%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.07372当次万收
-5.967日均万收
-0.3614日均万收
-0.037日年化
-1.31%1月年化
0.85%3月年化
1.30%成立来年化
2.49%数据概览（全部）
开始 2023-11-14 · 结束 2026-10-30 · 记录 748 条 · 总万收 711.42 · 日均万收 0.66 · 挂0 24 次 · 为负 59 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 | 1.07372 | -5.96 | -0.36 | -0.03 | -1.31% | -0.12% | 0.85% | 2.49% |
| 2026-10-29 | 1.07436 | 0.65 | 0.55 | 0.43 | 1.99% | 1.55% | 1.43% | 2.51% |
| 2026-10-28 | 1.07429 | -0.19 | 0.43 | 0.42 | 1.55% | 1.53% | 1.60% | 2.51% |
| 2026-10-27 | 1.07431 | 1.77 | 0.40 | 0.49 | 1.46% | 1.77% | 1.49% | 2.52% |
| 2026-10-26 | 1.07412 | 1.21 | 0.35 | 0.41 | 1.26% | 1.51% | 1.34% | 2.51% |
| 2026-10-23 | 1.07399 | 0.37 | 0.29 | 0.45 | 1.07% | 1.63% | 1.47% | 2.51% |
| 2026-10-22 | 1.07395 | -0.19 | 0.31 | 0.54 | 1.12% | 1.97% | 1.46% | 2.52% |
| 2026-10-21 | 1.07397 | -0.37 | 0.41 | 0.67 | 1.51% | 1.62% | 1.60% | 2.52% |
| 2026-10-20 | 1.07401 | 1.40 | 0.57 | 0.69 | 2.09% | 1.77% | 1.71% | 2.52% |
| 2026-10-19 | 1.07386 | 0.84 | 0.48 | 0.59 | 1.75% | 1.59% | 1.59% | 2.52% |
| 2026-10-16 | 1.07377 | 0.47 | 0.60 | 0.53 | 2.19% | 1.70% | 1.71% | 2.52% |
| 2026-10-15 | 1.07372 | 0.56 | 0.77 | 0.50 | 2.82% | 1.70% | 1.76% | 2.52% |
| 2026-10-14 | 1.07366 | 0.75 | 0.92 | 0.46 | 1.68% | 1.68% | 1.80% | 2.52% |
| 2026-10-13 | 1.07358 | 0.75 | 0.81 | 0.32 | 1.60% | 1.17% | 1.70% | 2.52% |
| 2026-10-12 | 1.0735 | 1.21 | 0.71 | 0.41 | 1.50% | 1.51% | 1.67% | 2.52% |
| 2026-10-10 | 1.07337 | 0.47 | 0.53 | 0.34 | 1.36% | 1.08% | 1.58% | 2.52% |
| 2026-10-09 | 1.07332 | 1.68 | 0.47 | 0.31 | 1.32% | 1.04% | 1.57% | 2.52% |
| 2026-10-08 | 1.07314 | 1.58 | 0.23 | 0.19 | 0.72% | 0.68% | 1.43% | 2.52% |
| 2026-09-30 | 1.07297 | -1.21 | 0.37 | 0.47 | 1.36% | 1.73% | 1.77% | 2.53% |
| 2026-09-29 | 1.0731 | 2.05 | 0.59 | 0.62 | 2.14% | 2.26% | 1.91% | 2.54% |
| 2026-09-28 | 1.07288 | 0.19 | 0.43 | 0.54 | 1.56% | 1.97% | 1.73% | 2.54% |
| 2026-09-24 | 1.07286 | 1.58 | 0.73 | 0.59 | 2.67% | 2.14% | 1.68% | 2.54% |
| 2026-09-23 | 1.07269 | 0.28 | 0.57 | 0.50 | 2.09% | 1.82% | 1.52% | 2.54% |
| 2026-09-22 | 1.07266 | 0.93 | 0.65 | 0.52 | 2.38% | 1.90% | 1.59% | 2.54% |
| 2026-09-21 | 1.07256 | 0.56 | 0.65 | 0.47 | 2.38% | 1.73% | 1.53% | 2.54% |
| 2026-09-20 | 1.0725 | 0.84 | 0.69 | 0.52 | 1.97% | 1.66% | 1.51% | 2.54% |
| 2026-09-18 | 1.07241 | 0.93 | 0.57 | 0.46 | 2.09% | 1.68% | 1.35% | 2.54% |
| 2026-09-17 | 1.07231 | 0.47 | 0.44 | 0.43 | 1.61% | 1.58% | 1.20% | 2.54% |
| 2026-09-16 | 1.07226 | 0.84 | 0.43 | 0.47 | 1.56% | 1.70% | 1.33% | 2.54% |
| 2026-09-15 | 1.07217 | 0.93 | 0.39 | 0.42 | 1.41% | 1.53% | 1.27% | 2.54% |
| 2026-09-14 | 1.07207 | 0.84 | 0.29 | 0.44 | 1.07% | 1.61% | 1.20% | 2.54% |
| 2026-09-11 | 1.07198 | 0.00 | 0.35 | 0.45 | 1.26% | 1.63% | 1.36% | 2.55% |
| 2026-09-10 | 1.07198 | 0.37 | 0.43 | 0.45 | 1.56% | 1.63% | 1.40% | 2.55% |
| 2026-09-09 | 1.07194 | 0.56 | 0.51 | 0.37 | 1.85% | 1.36% | 1.37% | 2.55% |
| 2026-09-08 | 1.07188 | 0.28 | 0.45 | 0.33 | 1.65% | 1.22% | 1.42% | 2.55% |
| 2026-09-07 | 1.07185 | 1.21 | 0.59 | 0.33 | 2.14% | 1.22% | 1.43% | 2.55% |
| 2026-09-04 | 1.07172 | 0.56 | 0.55 | 0.37 | 2.00% | 1.34% | 1.44% | 2.55% |
| 2026-09-03 | 1.07166 | 0.93 | 0.47 | 0.31 | 1.70% | 1.12% | 1.41% | 2.55% |
| 2026-09-02 | 1.07156 | 0.19 | 0.24 | 0.23 | 0.88% | 0.83% | 1.39% | 2.55% |
| 2026-09-01 | 1.07154 | 1.21 | 0.21 | 0.19 | 0.78% | 0.71% | 1.37% | 2.55% |
| 2026-08-31 | 1.07141 | 0.93 | 0.08 | 0.21 | 0.29% | 0.78% | 1.28% | 2.55% |
| 2026-08-28 | 1.07131 | 0.00 | 0.19 | 0.22 | 0.68% | 0.80% | 1.43% | 2.56% |
| 2026-08-27 | 1.07131 | -0.65 | 0.15 | 0.27 | 0.54% | 0.97% | 1.46% | 2.56% |
| 2026-08-26 | 1.07138 | 0.00 | 0.21 | 0.40 | 0.78% | 1.46% | 1.55% | 2.56% |
| 2026-08-25 | 1.07138 | 0.28 | 0.17 | 0.42 | 0.63% | 1.53% | 1.56% | 2.57% |
| 2026-08-24 | 1.07135 | 1.68 | 0.35 | 0.41 | 1.27% | 1.51% | 1.57% | 2.57% |
| 2026-08-21 | 1.07117 | -0.28 | 0.25 | 0.41 | 0.93% | 1.51% | 1.55% | 2.57% |
| 2026-08-20 | 1.0712 | -0.19 | 0.39 | 0.47 | 1.41% | 1.73% | 1.73% | 2.57% |
| 2026-08-19 | 1.07122 | -0.28 | 0.59 | 0.51 | 2.14% | 1.88% | 1.80% | 2.58% |
| 2026-08-18 | 1.07125 | 1.49 | 0.67 | 0.55 | 2.43% | 2.02% | 1.78% | 2.58% |
| 2026-08-17 | 1.07109 | 1.03 | 0.48 | 0.50 | 1.75% | 1.83% | 1.66% | 2.58% |
| 2026-08-14 | 1.07098 | 0.65 | 0.57 | 0.49 | 2.09% | 1.78% | 1.72% | 2.58% |
| 2026-08-13 | 1.07091 | 1.21 | 0.56 | 0.50 | 2.05% | 1.83% | 1.72% | 2.58% |
| 2026-08-12 | 1.07078 | 0.28 | 0.44 | 0.49 | 1.61% | 1.78% | 1.62% | 2.58% |
| 2026-08-11 | 1.07075 | 0.19 | 0.44 | 0.48 | 1.61% | 1.75% | 1.55% | 2.58% |
| 2026-08-10 | 1.07073 | 1.68 | 0.52 | 0.47 | 1.90% | 1.73% | 1.57% | 2.58% |
| 2026-08-07 | 1.07055 | 0.56 | 0.40 | 0.42 | 1.46% | 1.54% | 1.49% | 2.58% |
| 2026-08-06 | 1.07049 | 0.37 | 0.44 | 0.43 | 1.61% | 1.56% | 1.49% | 2.58% |
| 2026-08-05 | 1.07045 | 0.28 | 0.53 | 0.43 | 1.95% | 1.56% | 1.50% | 2.58% |
| 2026-08-04 | 1.07042 | 0.75 | 0.52 | 0.49 | 1.90% | 1.80% | 1.52% | 2.59% |
| 2026-08-03 | 1.07034 | 0.84 | 0.43 | 0.47 | 1.56% | 1.71% | 1.48% | 2.59% |
| 2026-07-31 | 1.07025 | 0.84 | 0.44 | 0.45 | 1.61% | 1.63% | 1.50% | 2.59% |
| 2026-07-30 | 1.07016 | 1.03 | 0.41 | 0.45 | 1.51% | 1.63% | 1.29% | 2.59% |
| 2026-07-29 | 1.07005 | 0.19 | 0.32 | 0.39 | 1.17% | 1.41% | 1.16% | 2.59% |
| 2026-07-28 | 1.07003 | 0.09 | 0.47 | 0.42 | 1.71% | 1.54% | 1.23% | 2.59% |
| 2026-07-27 | 1.07002 | 0.93 | 0.51 | 0.44 | 1.85% | 1.61% | 1.26% | 2.59% |
| 2026-07-24 | 1.06992 | 0.65 | 0.45 | 0.41 | 1.66% | 1.51% | 1.38% | 2.60% |
| 2026-07-23 | 1.06985 | 0.37 | 0.48 | 0.40 | 1.76% | 1.46% | 1.35% | 2.60% |
| 2026-07-22 | 1.06981 | 1.22 | 0.45 | 0.38 | 1.66% | 1.39% | 1.26% | 2.60% |
| 2026-07-21 | 1.06968 | 0.37 | 0.37 | 0.33 | 1.37% | 1.22% | 1.13% | 2.60% |
| 2026-07-20 | 1.06964 | 0.56 | 0.37 | 0.34 | 1.37% | 1.24% | 1.12% | 2.60% |
| 2026-07-17 | 1.06958 | 0.84 | 0.37 | 0.39 | 1.37% | 1.41% | 1.21% | 2.60% |
| 2026-07-16 | 1.06949 | 0.19 | 0.32 | 0.35 | 1.17% | 1.27% | 1.20% | 2.60% |
| 2026-07-15 | 1.06947 | 0.65 | 0.31 | 0.36 | 1.12% | 1.32% | 1.32% | 2.60% |
| 2026-07-14 | 1.0694 | 0.37 | 0.29 | 0.25 | 1.07% | 0.90% | 1.27% | 2.60% |
| 2026-07-13 | 1.06936 | 0.56 | 0.31 | 0.22 | 1.12% | 0.80% | 1.27% | 2.60% |
| 2026-07-10 | 1.0693 | 0.47 | 0.40 | 0.28 | 1.46% | 1.02% | 1.14% | 2.61% |
| 2026-07-09 | 1.06925 | 0.09 | 0.37 | 0.29 | 1.37% | 1.05% | 0.96% | 2.61% |
| 2026-07-08 | 1.06924 | 0.56 | 0.41 | 0.35 | 1.51% | 1.29% | 0.83% | 2.61% |
| 2026-07-07 | 1.06918 | 0.47 | 0.20 | 0.35 | 0.73% | 1.27% | 0.67% | 2.61% |
| 2026-07-06 | 1.06913 | 1.22 | 0.13 | 0.29 | 0.49% | 1.05% | 0.64% | 2.61% |
| 2026-07-03 | 1.0690 | 0.28 | 0.16 | 0.27 | 0.59% | 0.93% | 0.57% | 2.62% |
| 2026-07-02 | 1.06897 | 0.37 | 0.20 | 0.25 | 0.73% | 0.93% | 0.51% | 2.62% |
| 2026-07-01 | 1.06893 | -0.94 | 0.29 | 0.27 | 1.07% | 1.00% | 0.54% | 2.62% |
| 2026-06-30 | 1.06903 | 0.00 | 0.49 | 0.39 | 1.81% | 1.44% | 0.76% | 2.63% |
| 2026-06-29 | 1.06903 | 1.40 | 0.44 | 0.48 | 1.61% | 1.76% | 0.79% | 2.63% |
| 2026-06-26 | 1.06888 | 0.56 | 0.39 | 0.45 | 1.24% | 1.64% | 0.83% | 2.63% |
| 2026-06-25 | 1.06882 | 1.03 | 0.31 | 0.45 | 1.12% | 1.66% | 0.98% | 2.63% |
| 2026-06-24 | 1.06871 | 0.47 | 0.25 | 0.27 | 0.93% | 1.00% | 1.00% | 2.63% |
| 2026-06-23 | 1.06866 | -0.37 | 0.29 | 0.17 | 1.07% | 0.61% | 1.00% | 2.63% |
| 2026-06-22 | 1.0687 | 1.03 | 0.52 | 0.13 | 1.90% | 0.46% | 1.08% | 2.64% |
| 2026-06-18 | 1.06859 | 0.66 | 0.60 | -0.01 | 2.20% | -0.05% | 1.03% | 2.64% |
| 2026-06-17 | 1.06852 | 0.75 | 0.29 | 0.01 | 1.07% | 0.05% | 1.12% | 2.64% |
| 2026-06-16 | 1.06844 | 1.22 | 0.04 | -0.05 | 0.15% | -0.20% | 1.13% | 2.64% |
| 2026-06-15 | 1.06831 | 0.94 | -0.27 | -0.10 | -0.98% | -0.37% | 1.03% | 2.64% |
| 2026-06-12 | 1.06821 | 0.66 | -0.45 | -0.07 | -1.66% | -0.24% | 0.98% | 2.65% |
| 2026-06-11 | 1.06814 | -1.50 | -0.63 | -0.07 | -2.29% | -0.24% | 1.00% | 2.65% |
| 2026-06-10 | 1.0683 | -1.03 | -0.27 | 0.10 | -0.98% | 0.37% | 1.29% | 2.65% |
| 2026-06-09 | 1.06841 | -0.94 | -0.15 | 0.30 | -0.54% | 1.10% | 1.49% | 2.66% |
| 2026-06-08 | 1.06851 | -0.37 | 0.07 | 0.45 | 0.24% | 1.66% | 1.65% | 2.67% |
| 2026-06-05 | 1.06855 | -0.56 | 0.32 | 0.56 | 1.17% | 2.03% | 1.88% | 2.68% |
| 2026-06-04 | 1.06861 | 1.03 | 0.49 | 0.58 | 1.81% | 2.12% | 1.76% | 2.68% |
| 2026-06-03 | 1.0685 | -0.19 | 0.47 | 0.51 | 1.71% | 1.86% | 1.70% | 2.68% |
| 2026-06-02 | 1.06852 | 0.56 | 0.75 | 0.56 | 2.73% | 2.03% | 1.77% | 2.69% |
| 2026-06-01 | 1.06846 | 0.94 | 0.84 | 0.62 | 3.08% | 2.25% | 1.76% | 2.69% |
| 2026-05-31 | 1.06836 | 0.47 | 0.86 | 0.66 | 2.43% | 2.09% | 1.71% | 2.69% |
| 2026-05-29 | 1.06831 | 0.66 | 0.79 | 0.62 | 2.88% | 2.27% | 1.71% | 2.69% |
| 2026-05-28 | 1.06824 | 0.84 | 0.67 | 0.59 | 2.44% | 2.15% | 1.79% | 2.69% |
| 2026-05-27 | 1.06815 | 1.78 | 0.55 | 0.54 | 2.00% | 1.95% | 1.81% | 2.69% |
| 2026-05-26 | 1.06796 | 1.22 | 0.36 | 0.47 | 1.32% | 1.71% | 1.52% | 2.68% |
| 2026-05-25 | 1.06783 | 1.03 | 0.39 | 0.44 | 1.42% | 1.61% | 1.42% | 2.68% |
| 2026-05-22 | 1.06772 | -0.19 | 0.46 | 0.46 | 1.66% | 1.66% | 1.25% | 2.69% |
| 2026-05-21 | 1.06774 | 0.00 | 0.51 | 0.51 | 1.86% | 1.86% | 1.37% | 2.69% |
| 2026-05-20 | 1.06774 | 0.47 | 0.52 | 0.56 | 1.91% | 2.05% | 1.48% | 2.69% |
| 2026-05-19 | 1.06769 | 1.41 | 0.58 | 0.59 | 2.10% | 1.58% | 1.48% | 2.69% |
| 2026-05-18 | 1.06754 | 1.50 | 0.50 | 0.49 | 1.81% | 1.39% | 1.36% | 2.69% |
| 2026-05-15 | 1.06738 | 0.19 | 0.46 | 0.38 | 1.66% | 1.30% | 1.37% | 2.69% |
| 2026-05-14 | 1.06736 | 0.09 | 0.51 | 0.37 | 1.86% | 1.34% | 1.40% | 2.70% |
| 2026-05-13 | 1.06735 | 0.84 | 0.60 | 0.36 | 2.20% | 1.32% | 1.50% | 2.70% |
| 2026-05-12 | 1.06726 | 0.84 | 0.60 | 0.39 | 1.28% | 1.44% | 1.44% | 2.70% |
| 2026-05-11 | 1.06717 | 1.03 | 0.48 | 0.41 | 1.12% | 1.49% | 1.39% | 2.70% |
| 2026-05-09 | 1.06706 | 0.19 | 0.33 | 0.35 | 0.95% | 1.19% | 1.38% | 2.70% |
| 2026-05-08 | 1.06704 | 0.56 | 0.31 | 0.33 | 0.98% | 1.22% | 1.40% | 2.70% |
| 2026-05-07 | 1.06698 | 0.75 | 0.23 | 0.27 | 0.83% | 0.98% | 1.43% | 2.70% |
| 2026-05-06 | 1.0669 | 0.84 | 0.12 | 0.19 | 0.44% | 0.68% | 1.41% | 2.70% |
| 2026-04-30 | 1.06681 | 0.00 | 0.31 | 0.40 | 1.12% | 1.44% | 1.70% | 2.72% |
| 2026-04-29 | 1.06681 | 1.31 | 0.25 | 0.42 | 0.93% | 1.54% | 1.80% | 2.72% |
| 2026-04-28 | 1.06667 | 1.03 | 0.17 | 0.36 | 0.64% | 1.32% | 1.70% | 2.72% |
| 2026-04-27 | 1.06656 | 0.19 | 0.16 | 0.35 | 0.59% | 1.27% | 1.64% | 2.71% |
| 2026-04-24 | 1.06654 | -0.38 | 0.31 | 0.42 | 1.12% | 1.54% | 1.83% | 2.72% |
| 2026-04-23 | 1.06658 | -0.38 | 0.48 | 0.49 | 1.76% | 1.79% | 1.94% | 2.73% |
| 2026-04-22 | 1.06662 | 0.75 | 0.59 | 0.54 | 2.15% | 1.98% | 2.11% | 2.73% |
| 2026-04-21 | 1.06654 | 0.94 | 0.55 | 0.54 | 2.01% | 1.98% | 2.01% | 2.73% |
| 2026-04-20 | 1.06644 | 1.22 | 0.54 | 0.60 | 1.96% | 1.81% | 1.97% | 2.73% |
| 2026-04-17 | 1.06631 | 0.84 | 0.54 | 0.52 | 1.96% | 1.88% | 2.03% | 2.73% |
| 2026-04-16 | 1.06622 | 0.38 | 0.50 | 0.53 | 1.81% | 1.93% | 2.03% | 2.73% |
| 2026-04-15 | 1.06618 | 0.47 | 0.50 | 0.55 | 1.81% | 2.01% | 2.10% | 2.74% |
| 2026-04-14 | 1.06613 | 0.84 | 0.54 | 0.54 | 1.96% | 1.98% | 2.00% | 2.74% |
| 2026-04-13 | 1.06604 | 1.22 | 0.67 | 0.54 | 1.71% | 1.98% | 1.97% | 2.74% |
| 2026-04-10 | 1.06591 | 0.56 | 0.50 | 0.56 | 1.81% | 2.03% | 2.02% | 2.74% |
| 2026-04-09 | 1.06585 | 0.38 | 0.56 | 0.57 | 2.06% | 2.08% | 2.01% | 2.74% |
| 2026-04-08 | 1.06581 | 0.75 | 0.60 | 0.58 | 2.20% | 2.13% | 2.05% | 2.74% |
| 2026-04-07 | 1.06573 | 1.78 | 0.55 | 0.57 | 2.01% | 2.08% | 1.91% | 2.74% |
| 2026-04-03 | 1.06554 | 1.03 | 0.62 | 0.59 | 2.25% | 2.15% | 1.96% | 2.75% |
| 2026-04-02 | 1.06543 | 0.66 | 0.58 | 0.56 | 2.11% | 2.03% | 1.91% | 2.75% |
| 2026-04-01 | 1.06536 | 0.38 | 0.56 | 0.56 | 2.06% | 2.03% | 1.93% | 2.75% |
| 2026-03-31 | 1.06532 | 0.84 | 0.59 | 0.59 | 2.15% | 2.16% | 1.92% | 2.75% |
| 2026-03-30 | 1.06523 | 1.41 | 0.62 | 0.60 | 2.25% | 2.18% | 1.88% | 2.75% |
| 2026-03-27 | 1.06508 | 0.75 | 0.56 | 0.55 | 2.06% | 2.01% | 1.85% | 2.75% |
| 2026-03-26 | 1.0650 | 0.56 | 0.54 | 0.54 | 1.96% | 1.96% | 1.90% | 2.75% |
| 2026-03-25 | 1.06494 | 0.56 | 0.55 | 0.54 | 2.01% | 1.96% | 1.69% | 2.75% |
| 2026-03-24 | 1.06488 | 1.03 | 0.59 | 0.53 | 2.16% | 1.94% | 1.68% | 2.75% |
| 2026-03-23 | 1.06477 | 1.03 | 0.58 | 0.50 | 2.11% | 1.84% | 1.62% | 2.75% |
| 2026-03-20 | 1.06466 | 0.56 | 0.54 | 0.48 | 1.96% | 1.74% | 1.66% | 2.75% |
| 2026-03-19 | 1.0646 | 0.66 | 0.54 | 0.48 | 1.96% | 1.74% | 1.64% | 2.75% |
| 2026-03-18 | 1.06453 | 0.85 | 0.52 | 0.47 | 1.91% | 1.72% | 1.62% | 2.75% |
| 2026-03-17 | 1.06444 | 0.94 | 0.47 | 0.46 | 1.72% | 1.67% | 1.57% | 2.75% |
| 2026-03-16 | 1.06434 | 0.75 | 0.43 | 0.45 | 1.57% | 1.64% | 1.51% | 2.75% |
| 2026-03-13 | 1.06426 | 0.56 | 0.42 | 0.50 | 1.52% | 1.81% | 1.63% | 2.76% |
| 2026-03-12 | 1.0642 | 0.56 | 0.42 | 0.50 | 1.52% | 1.81% | 1.63% | 2.76% |
| 2026-03-11 | 1.06414 | 0.47 | 0.42 | 0.46 | 1.52% | 1.67% | 1.65% | 2.76% |
| 2026-03-10 | 1.06409 | 0.66 | 0.44 | 0.50 | 1.62% | 1.84% | 1.62% | 2.76% |
| 2026-03-09 | 1.06402 | 0.66 | 0.47 | 0.67 | 1.72% | 1.49% | 1.60% | 2.76% |
| 2026-03-06 | 1.06395 | 0.56 | 0.58 | 0.62 | 2.11% | 1.60% | 1.69% | 2.77% |
| 2026-03-05 | 1.06389 | 0.56 | 0.58 | 0.58 | 2.11% | 1.57% | 1.67% | 2.77% |
| 2026-03-04 | 1.06383 | 0.66 | 0.50 | 0.54 | 1.81% | 1.55% | 1.68% | 2.77% |
| 2026-03-03 | 1.06376 | 0.85 | 0.56 | 0.50 | 2.06% | 1.49% | 1.63% | 2.77% |
| 2026-03-02 | 1.06367 | 0.75 | 0.87 | 0.44 | 1.39% | 1.39% | 1.58% | 2.77% |
| 2026-02-28 | 1.06359 | 0.66 | 0.77 | 0.38 | 1.40% | 1.40% | 1.55% | 2.77% |
| 2026-02-27 | 1.06352 | 0.56 | 0.67 | 0.37 | 1.32% | 1.35% | 1.49% | 2.77% |
| 2026-02-26 | 1.06346 | 0.00 | 0.59 | 0.37 | 1.26% | 1.35% | 1.43% | 2.77% |
| 2026-02-25 | 1.06346 | 1.13 | 0.59 | 0.42 | 1.37% | 1.52% | 1.55% | 2.78% |
| 2026-02-24 | 1.06334 | 3.01 | 0.43 | 0.38 | 1.10% | 1.37% | 1.44% | 2.78% |
| 2026-02-14 | 1.06302 | 0.47 | 0.59 | 0.49 | 1.89% | 1.79% | 1.67% | 2.79% |
| 2026-02-13 | 1.06297 | 0.56 | 0.52 | 0.48 | 1.91% | 1.74% | 1.63% | 2.80% |
| 2026-02-12 | 1.06291 | 0.66 | 0.55 | 0.45 | 2.01% | 1.64% | 1.57% | 2.80% |
| 2026-02-11 | 1.06284 | 0.56 | 0.50 | 0.42 | 1.82% | 1.52% | 1.58% | 2.80% |
| 2026-02-10 | 1.06278 | 0.75 | 0.47 | 0.38 | 1.72% | 1.40% | 1.50% | 2.80% |
| 2026-02-09 | 1.0627 | 1.13 | 0.46 | 0.40 | 1.67% | 1.45% | 1.46% | 2.80% |
| 2026-02-06 | 1.06258 | 0.75 | 0.43 | 0.39 | 1.57% | 1.42% | 1.41% | 2.80% |
| 2026-02-05 | 1.0625 | 0.28 | 0.35 | 0.38 | 1.28% | 1.37% | 1.31% | 2.80% |
| 2026-02-04 | 1.06247 | 0.38 | 0.34 | 0.40 | 1.23% | 1.47% | 1.30% | 2.80% |
| 2026-02-03 | 1.06243 | 0.66 | 0.30 | 0.41 | 1.08% | 1.50% | 1.28% | 2.81% |
| 2026-02-02 | 1.06236 | 0.66 | 0.34 | 0.44 | 1.23% | 1.60% | 1.27% | 2.81% |
| 2026-01-31 | 1.06229 | 0.28 | 0.39 | 0.45 | 1.25% | 1.54% | 1.28% | 2.81% |
| 2026-01-30 | 1.06226 | 0.19 | 0.35 | 0.43 | 1.28% | 1.57% | 1.28% | 2.81% |
| 2026-01-29 | 1.06224 | 0.19 | 0.40 | 0.46 | 1.47% | 1.67% | 1.28% | 2.82% |
| 2026-01-28 | 1.06222 | 0.09 | 0.47 | 0.45 | 1.72% | 1.65% | 1.26% | 2.82% |
| 2026-01-27 | 1.06221 | 0.94 | 0.52 | 0.45 | 1.92% | 1.65% | 1.23% | 2.82% |
| 2026-01-26 | 1.06211 | 1.04 | 0.54 | 0.44 | 1.96% | 1.60% | 1.15% | 2.82% |
| 2026-01-23 | 1.0620 | 0.57 | 0.51 | 0.42 | 1.87% | 1.52% | 1.15% | 2.83% |
| 2026-01-22 | 1.06194 | 0.66 | 0.51 | 0.40 | 1.87% | 1.45% | 1.16% | 2.83% |
| 2026-01-21 | 1.06187 | 0.47 | 0.43 | 0.35 | 1.57% | 1.28% | 1.16% | 2.83% |
| 2026-01-20 | 1.06182 | 1.04 | 0.38 | 0.31 | 1.38% | 1.13% | 1.15% | 2.83% |
| 2026-01-19 | 1.06171 | 0.85 | 0.34 | 0.25 | 1.23% | 0.91% | 1.07% | 2.83% |
| 2026-01-16 | 1.06162 | 0.57 | 0.32 | 0.32 | 1.18% | 1.03% | 1.18% | 2.83% |
| 2026-01-15 | 1.06156 | 0.09 | 0.28 | 0.28 | 1.03% | 0.96% | 1.17% | 2.83% |
| 2026-01-14 | 1.06155 | 0.09 | 0.27 | 0.28 | 0.98% | 1.01% | 1.17% | 2.84% |
| 2026-01-13 | 1.06154 | 0.75 | 0.24 | 0.28 | 0.88% | 1.03% | 1.11% | 2.84% |
| 2026-01-12 | 1.06146 | 0.75 | 0.16 | 0.23 | 0.59% | 0.84% | 1.05% | 2.84% |
| 2026-01-09 | 1.06138 | 0.28 | 0.32 | 0.21 | 0.92% | 0.76% | 1.12% | 2.85% |
| 2026-01-08 | 1.06135 | 0.00 | 0.28 | 0.22 | 0.90% | 0.79% | 1.16% | 2.85% |
| 2026-01-07 | 1.06135 | -0.09 | 0.28 | 0.24 | 1.03% | 0.86% | 1.19% | 2.85% |
| 2026-01-06 | 1.06136 | 0.19 | 0.32 | 0.29 | 1.18% | 1.06% | 1.16% | 2.86% |
| 2026-01-05 | 1.06134 | 0.28 | 0.30 | 0.32 | 1.08% | 1.18% | 1.18% | 2.86% |
| 2026-01-04 | 1.06131 | 1.60 | 0.32 | 0.38 | 0.92% | 1.20% | 1.18% | 2.86% |
| 2025-12-31 | 1.06114 | 0.19 | 0.19 | 0.37 | 0.69% | 1.35% | 0.85% | 2.87% |
| 2025-12-30 | 1.06112 | 0.00 | 0.26 | 0.39 | 0.93% | 1.43% | 0.85% | 2.87% |
| 2025-12-29 | 1.06112 | 0.47 | 0.35 | 0.40 | 1.28% | 1.45% | 0.88% | 2.87% |
| 2025-12-26 | 1.06107 | 0.38 | 0.43 | 0.38 | 1.57% | 1.38% | 0.83% | 2.88% |
| 2025-12-25 | 1.06103 | 0.28 | 0.51 | 0.38 | 1.87% | 1.38% | 0.70% | 2.89% |
| 2025-12-24 | 1.0610 | 0.66 | 0.55 | 0.40 | 2.02% | 1.48% | 0.67% | 2.89% |
| 2025-12-23 | 1.06093 | 0.66 | 0.53 | 0.40 | 1.92% | 1.45% | 0.57% | 2.89% |
| 2025-12-22 | 1.06086 | 1.04 | 0.44 | 0.37 | 1.62% | 1.35% | 0.51% | 2.89% |
| 2025-12-19 | 1.06075 | 0.94 | 0.32 | 0.32 | 1.18% | 1.16% | 0.31% | 2.89% |
| 2025-12-18 | 1.06065 | 0.57 | 0.24 | 0.24 | 0.89% | 0.89% | 0.18% | 2.89% |
| 2025-12-17 | 1.06059 | 0.47 | 0.26 | 0.11 | 0.93% | 0.39% | 0.20% | 2.89% |
| 2025-12-16 | 1.06054 | 0.09 | 0.27 | 0.09 | 0.98% | 0.34% | 0.23% | 2.90% |
| 2025-12-15 | 1.06053 | 0.19 | 0.30 | 0.09 | 1.08% | 0.32% | 0.22% | 2.90% |
| 2025-12-12 | 1.06051 | 0.38 | 0.31 | 0.12 | 1.13% | 0.44% | 0.30% | 2.91% |
| 2025-12-11 | 1.06047 | 0.66 | 0.24 | 0.12 | 0.89% | 0.44% | 0.32% | 2.91% |
| 2025-12-10 | 1.0604 | 0.57 | -0.04 | 0.03 | -0.15% | 0.12% | 0.33% | 2.91% |
| 2025-12-09 | 1.06034 | 0.28 | -0.08 | -0.05 | -0.30% | -0.20% | 0.28% | 2.91% |
| 2025-12-08 | 1.06031 | 0.28 | -0.12 | -0.07 | -0.44% | -0.27% | 0.26% | 2.92% |
| 2025-12-05 | 1.06028 | -0.09 | -0.07 | -0.08 | -0.25% | -0.30% | 0.25% | 2.93% |
| 2025-12-04 | 1.06029 | -1.32 | 0.00 | -0.13 | 0.00% | -0.49% | 0.33% | 2.93% |
| 2025-12-03 | 1.06043 | 0.28 | 0.11 | -0.03 | 0.39% | -0.12% | 0.61% | 2.94% |
| 2025-12-02 | 1.0604 | 0.00 | -0.03 | -0.06 | -0.10% | -0.22% | 0.73% | 2.94% |
| 2025-12-01 | 1.0604 | 0.19 | -0.03 | -0.01 | -0.10% | -0.05% | 0.76% | 2.95% |
| 2025-11-30 | 1.06038 | 0.47 | -0.03 | 0.03 | -0.08% | 0.11% | 0.76% | 2.95% |
| 2025-11-28 | 1.06033 | 0.38 | -0.09 | 0.00 | -0.34% | 0.00% | 0.96% | 2.96% |
| 2025-11-27 | 1.06029 | -0.57 | -0.27 | -0.01 | -0.98% | -0.05% | 1.07% | 2.96% |
| 2025-11-26 | 1.06035 | -0.66 | -0.18 | 0.07 | -0.64% | 0.25% | 1.33% | 2.96% |
| 2025-11-25 | 1.06042 | 0.00 | -0.09 | 0.15 | -0.34% | 0.57% | 1.43% | 2.97% |
| 2025-11-24 | 1.06042 | 0.19 | 0.00 | 0.21 | 0.00% | 0.76% | 1.48% | 2.98% |
| 2025-11-21 | 1.0604 | -0.85 | 0.09 | 0.22 | 0.34% | 0.79% | 1.69% | 2.99% |
| 2025-11-20 | 1.06049 | 0.09 | 0.24 | 0.26 | 0.89% | 0.93% | 1.85% | 3.00% |
| 2025-11-19 | 1.06048 | -0.09 | 0.31 | 0.28 | 1.13% | 1.03% | 1.86% | 3.00% |
| 2025-11-18 | 1.06049 | 0.66 | 0.40 | 0.33 | 1.48% | 1.21% | 1.90% | 3.00% |
| 2025-11-17 | 1.06042 | 0.85 | 0.42 | 0.35 | 1.52% | 1.28% | 1.88% | 3.00% |
| 2025-11-14 | 1.06033 | 0.19 | 0.34 | 0.41 | 1.23% | 1.50% | 2.01% | 3.01% |
| 2025-11-13 | 1.06031 | 0.57 | 0.27 | 0.48 | 0.98% | 1.75% | 2.03% | 3.02% |
| 2025-11-12 | 1.06025 | 0.57 | 0.26 | 0.51 | 0.93% | 1.87% | 2.06% | 3.02% |
| 2025-11-11 | 1.06019 | 0.75 | 0.26 | 0.56 | 0.93% | 2.04% | 2.02% | 3.02% |
| 2025-11-10 | 1.06011 | 0.28 | 0.28 | 0.62 | 1.03% | 2.26% | 2.00% | 3.02% |
| 2025-11-07 | 1.06008 | -0.28 | 0.49 | 0.67 | 1.77% | 2.44% | 2.00% | 3.03% |
| 2025-11-06 | 1.06011 | 0.47 | 0.69 | 0.74 | 2.51% | 2.71% | 2.08% | 3.03% |
| 2025-11-05 | 1.06006 | 0.57 | 0.77 | 0.76 | 2.81% | 2.78% | 2.09% | 3.04% |
| 2025-11-04 | 1.0600 | 0.94 | 0.86 | 0.76 | 3.15% | 2.76% | 2.09% | 3.04% |
| 2025-11-03 | 1.0599 | 1.70 | 0.96 | 0.70 | 3.50% | 2.56% | 2.05% | 3.04% |
| 2025-10-31 | 1.05972 | 1.13 | 0.85 | 0.67 | 3.10% | 2.44% | 2.05% | 3.04% |
| 2025-10-30 | 1.0596 | 1.04 | 0.80 | 0.65 | 2.91% | 2.39% | 1.98% | 3.04% |
| 2025-10-29 | 1.05949 | 1.23 | 0.76 | 0.61 | 2.76% | 2.24% | 1.94% | 3.04% |
| 2025-10-28 | 1.05936 | 1.61 | 0.65 | 0.55 | 2.36% | 2.02% | 1.82% | 3.03% |
| 2025-10-27 | 1.05919 | 0.94 | 0.45 | 0.49 | 1.63% | 1.80% | 1.58% | 3.03% |
| 2025-10-24 | 1.05909 | 0.76 | 0.49 | 0.53 | 1.77% | 1.95% | 1.37% | 3.04% |
| 2025-10-23 | 1.05901 | 0.76 | 0.51 | 0.54 | 1.87% | 1.97% | 1.15% | 3.04% |
| 2025-10-22 | 1.05893 | 0.47 | 0.47 | 0.71 | 1.72% | 1.65% | 1.05% | 3.04% |
| 2025-10-21 | 1.05888 | 0.19 | 0.46 | 0.67 | 1.67% | 1.64% | 0.99% | 3.04% |
| 2025-10-20 | 1.05886 | 1.23 | 0.54 | 0.66 | 1.97% | 1.69% | 1.00% | 3.04% |
| 2025-10-17 | 1.05873 | 0.94 | 0.58 | 0.57 | 2.12% | 1.73% | 0.85% | 3.05% |
| 2025-10-16 | 1.05863 | 0.47 | 0.57 | 0.51 | 2.07% | 1.62% | 0.78% | 3.05% |
| 2025-10-15 | 1.05858 | 0.38 | 0.95 | 0.47 | 1.61% | 1.61% | 0.77% | 3.05% |
| 2025-10-14 | 1.05854 | 0.76 | 0.89 | 0.45 | 1.63% | 1.63% | 0.80% | 3.05% |
| 2025-10-13 | 1.05846 | 0.85 | 0.78 | 0.45 | 1.54% | 1.63% | 0.73% | 3.05% |
| 2025-10-11 | 1.05837 | 0.66 | 0.66 | 0.41 | 1.54% | 1.38% | 0.71% | 3.06% |
| 2025-10-10 | 1.0583 | 0.85 | 0.57 | 0.36 | 1.45% | 1.31% | 0.64% | 3.06% |
| 2025-10-09 | 1.05821 | 3.12 | 0.45 | 0.29 | 1.27% | 1.06% | 0.48% | 3.06% |
| 2025-09-30 | 1.05788 | 0.76 | -0.18 | -0.05 | -0.64% | -0.17% | 0.40% | 3.08% |
| 2025-09-29 | 1.0578 | 0.19 | -0.30 | -0.07 | -1.08% | -0.27% | 0.41% | 3.08% |
| 2025-09-28 | 1.05778 | 0.09 | -0.24 | -0.01 | -0.69% | -0.04% | 0.40% | 3.08% |
| 2025-09-26 | 1.05777 | -0.09 | -0.26 | -0.02 | -0.94% | -0.07% | 0.58% | 3.09% |
| 2025-09-25 | 1.05778 | -1.13 | -0.28 | 0.02 | -1.03% | 0.07% | 0.66% | 3.10% |
| 2025-09-24 | 1.0579 | -1.04 | -0.12 | 0.11 | -0.44% | 0.39% | 0.90% | 3.11% |
| 2025-09-23 | 1.05801 | -0.09 | 0.08 | 0.15 | 0.30% | 0.54% | 1.17% | 3.12% |
| 2025-09-22 | 1.05802 | 0.57 | 0.15 | 0.16 | 0.54% | 0.57% | 1.21% | 3.12% |
| 2025-09-19 | 1.05796 | -0.28 | 0.22 | 0.16 | 0.79% | 0.59% | 1.34% | 3.13% |
| 2025-09-18 | 1.05799 | 0.00 | 0.32 | 0.18 | 1.18% | 0.64% | 1.49% | 3.14% |
| 2025-09-17 | 1.05799 | 0.38 | 0.34 | 0.21 | 1.23% | 0.76% | 1.57% | 3.15% |
| 2025-09-16 | 1.05795 | 0.38 | 0.22 | 0.22 | 0.79% | 0.81% | 1.54% | 3.15% |
| 2025-09-15 | 1.05791 | 1.04 | 0.16 | 0.22 | 0.59% | 0.81% | 1.55% | 3.15% |
| 2025-09-12 | 1.0578 | 0.47 | 0.11 | 0.25 | 0.39% | 0.91% | 1.55% | 3.16% |
| 2025-09-11 | 1.05775 | 0.09 | 0.03 | 0.32 | 0.10% | 1.16% | 1.57% | 3.16% |
| 2025-09-10 | 1.05774 | -0.47 | 0.08 | 0.32 | 0.30% | 1.16% | 1.59% | 3.16% |
| 2025-09-09 | 1.05779 | 0.00 | 0.23 | 0.39 | 0.84% | 1.43% | 1.65% | 3.17% |
| 2025-09-08 | 1.05779 | 0.66 | 0.28 | 0.45 | 1.04% | 1.65% | 1.71% | 3.18% |
| 2025-09-05 | 1.05772 | -0.09 | 0.39 | 0.53 | 1.43% | 1.95% | 1.82% | 3.19% |
| 2025-09-04 | 1.05773 | 0.47 | 0.61 | 0.57 | 2.22% | 2.10% | 1.91% | 3.19% |
| 2025-09-03 | 1.05768 | 0.57 | 0.55 | 0.59 | 2.02% | 2.17% | 1.98% | 3.19% |
| 2025-09-02 | 1.05762 | 0.38 | 0.55 | 0.62 | 2.02% | 2.27% | 1.83% | 3.20% |
| 2025-09-01 | 1.05758 | 0.47 | 0.62 | 0.64 | 2.27% | 2.34% | 1.84% | 3.20% |
| 2025-08-31 | 1.05753 | 0.95 | 0.81 | 0.68 | 2.30% | 2.18% | 1.84% | 3.20% |
| 2025-08-29 | 1.05743 | 1.42 | 0.68 | 0.61 | 2.47% | 2.25% | 3.00% | 3.21% |
| 2025-08-28 | 1.05728 | 0.09 | 0.54 | 0.55 | 1.97% | 2.00% | 3.09% | 3.20% |
| 2025-08-27 | 1.05727 | 0.57 | 0.64 | 0.55 | 2.32% | 2.02% | 3.13% | 3.21% |
| 2025-08-26 | 1.05721 | 0.85 | 0.69 | 0.55 | 2.52% | 2.02% | 3.50% | 3.21% |
| 2025-08-25 | 1.05712 | 1.80 | 0.66 | 0.51 | 2.42% | 1.88% | 3.51% | 3.21% |
| 2025-08-22 | 1.05693 | 0.47 | 0.55 | 0.45 | 2.02% | 1.65% | 3.50% | 3.21% |
| 2025-08-21 | 1.05688 | 0.76 | 0.55 | 0.45 | 2.02% | 1.63% | 3.47% | 3.21% |
| 2025-08-20 | 1.0568 | 0.95 | 0.47 | 0.45 | 1.73% | 1.63% | 3.42% | 3.21% |
| 2025-08-19 | 1.0567 | 0.66 | 0.42 | 0.43 | 1.53% | 1.56% | 3.19% | 3.21% |
| 2025-08-18 | 1.05663 | 1.04 | 0.37 | 0.45 | 1.33% | 1.65% | 3.22% | 3.21% |
| 2025-08-15 | 1.05652 | 0.47 | 0.35 | 0.40 | 1.28% | 1.46% | 3.31% | 3.22% |
| 2025-08-14 | 1.05647 | 0.19 | 0.34 | 0.26 | 1.23% | 0.96% | 3.30% | 3.23% |
| 2025-08-13 | 1.05645 | 0.57 | 0.42 | 1.10 | 1.53% | 4.00% | 3.97% | 3.23% |
| 2025-08-12 | 1.05639 | 0.28 | 0.43 | 1.21 | 1.58% | 4.43% | 3.75% | 3.23% |
| 2025-08-11 | 1.05636 | 0.95 | 0.54 | 1.22 | 1.98% | 4.45% | 3.84% | 3.23% |
| 2025-08-08 | 1.05626 | 0.38 | 0.45 | 1.54 | 1.63% | 5.64% | 3.92% | 3.24% |
| 2025-08-07 | 1.05622 | 0.76 | 0.19 | 1.55 | 0.69% | 5.66% | 3.92% | 3.25% |
| 2025-08-06 | 1.05614 | 0.66 | 1.77 | 1.52 | 6.48% | 5.54% | 3.86% | 3.25% |
| 2025-08-05 | 1.05607 | 1.04 | 1.99 | 1.49 | 7.27% | 5.44% | 3.86% | 3.25% |
| 2025-08-04 | 1.05596 | 0.28 | 1.90 | 1.44 | 6.92% | 5.24% | 3.86% | 3.25% |
| 2025-08-01 | 1.05593 | -1.42 | 2.64 | 1.48 | 9.65% | 5.39% | 4.44% | 3.26% |
| 2025-07-31 | 1.05608 | 11.85 | 2.91 | 1.59 | 10.64% | 5.81% | 5.68% | 3.28% |
| 2025-07-30 | 1.05483 | 2.18 | 1.26 | 0.80 | 4.60% | 2.92% | 4.83% | 3.21% |
| 2025-07-29 | 1.0546 | 0.38 | 0.99 | 0.67 | 3.61% | 2.45% | 4.31% | 3.20% |
| 2025-07-28 | 1.05456 | 5.50 | 0.98 | 1.05 | 3.56% | 3.84% | 4.40% | 3.20% |
| 2025-07-25 | 1.05398 | 0.47 | 0.31 | 0.71 | 1.14% | 2.60% | 4.48% | 3.18% |
| 2025-07-24 | 1.05393 | 0.28 | 0.27 | 0.70 | 0.99% | 2.55% | 4.45% | 3.19% |
| 2025-07-23 | 1.0539 | 0.28 | 0.34 | 0.70 | 1.24% | 2.55% | 4.39% | 3.19% |
| 2025-07-22 | 1.05387 | 0.28 | 0.35 | 0.71 | 1.29% | 2.58% | 4.19% | 3.19% |
| 2025-07-21 | 1.05384 | 0.85 | 1.13 | 0.71 | 4.11% | 2.58% | 4.29% | 3.20% |
| 2025-07-18 | 1.05375 | 0.19 | 1.11 | 0.84 | 4.06% | 3.07% | 5.09% | 3.21% |
| 2025-07-17 | 1.05373 | 0.76 | 1.13 | 0.96 | 4.11% | 3.49% | 5.31% | 3.21% |
| 2025-07-16 | 1.05365 | 0.38 | 1.06 | 1.06 | 3.86% | 3.87% | 5.95% | 3.21% |
| 2025-07-15 | 1.05361 | 5.70 | 1.06 | 1.66 | 3.86% | 6.05% | 5.66% | 3.21% |
| 2025-07-14 | 1.05301 | 0.76 | 0.28 | 1.60 | 1.04% | 5.83% | 5.17% | 3.18% |
| 2025-07-11 | 1.05293 | 0.28 | 0.57 | 1.56 | 2.08% | 5.71% | 5.30% | 3.19% |
| 2025-07-10 | 1.0529 | 0.28 | 0.79 | 1.87 | 2.87% | 6.83% | 5.99% | 3.20% |
| 2025-07-09 | 1.05287 | 0.38 | 1.06 | 1.88 | 3.87% | 6.85% | 6.05% | 3.20% |
| 2025-07-08 | 1.05283 | 0.28 | 2.25 | 1.86 | 8.23% | 6.80% | 6.55% | 3.20% |
| 2025-07-07 | 1.0528 | 2.76 | 2.91 | 1.83 | 10.62% | 6.68% | 6.73% | 3.21% |
| 2025-07-04 | 1.05251 | 1.81 | 2.55 | 1.70 | 9.33% | 6.21% | 7.22% | 3.21% |
| 2025-07-03 | 1.05232 | 2.19 | 2.95 | 1.75 | 10.77% | 6.41% | 7.36% | 3.20% |
| 2025-07-02 | 1.05209 | 8.75 | 2.69 | 1.86 | 9.83% | 6.78% | 6.85% | 3.19% |
| 2025-07-01 | 1.05117 | 4.85 | 1.47 | 1.37 | 5.36% | 5.02% | 6.03% | 3.14% |
| 2025-06-30 | 1.05066 | 0.29 | 0.75 | 1.46 | 2.73% | 5.32% | 5.64% | 3.11% |
| 2025-06-27 | 1.05063 | 4.57 | 0.84 | 1.51 | 3.08% | 5.52% | 6.73% | 3.13% |
| 2025-06-26 | 1.05015 | 0.38 | 0.56 | 1.19 | 2.04% | 4.35% | 6.17% | 3.10% |
| 2025-06-25 | 1.05011 | 0.19 | 1.02 | 1.19 | 3.73% | 4.35% | 6.16% | 3.11% |
| 2025-06-24 | 1.05009 | -0.19 | 1.28 | 1.60 | 4.67% | 5.85% | 6.03% | 3.11% |
| 2025-06-23 | 1.05011 | 0.95 | 2.17 | 1.67 | 7.91% | 6.10% | 6.24% | 3.12% |
| 2025-06-20 | 1.05001 | 2.57 | 2.18 | 2.17 | 7.96% | 7.94% | 6.65% | 3.13% |
| 2025-06-19 | 1.04974 | 3.62 | 1.83 | 2.43 | 6.66% | 8.90% | 6.46% | 3.11% |
| 2025-06-18 | 1.04936 | 2.00 | 1.36 | 2.09 | 4.97% | 7.62% | 6.41% | 3.10% |
| 2025-06-17 | 1.04915 | 6.01 | 1.92 | 2.16 | 7.02% | 7.88% | 6.40% | 3.09% |
| 2025-06-16 | 1.04852 | 1.05 | 1.17 | 1.85 | 4.28% | 5.91% | 5.89% | 3.05% |
| 2025-06-13 | 1.04841 | 0.10 | 2.17 | 1.79 | 7.92% | 6.53% | 6.15% | 3.06% |
| 2025-06-12 | 1.0484 | 0.38 | 3.04 | 2.42 | 11.11% | 8.83% | 6.29% | 3.07% |
| 2025-06-11 | 1.04836 | 5.92 | 2.81 | 2.40 | 10.27% | 8.76% | 6.93% | 3.07% |
| 2025-06-10 | 1.04774 | 0.76 | 2.39 | 1.97 | 8.72% | 7.21% | 5.19% | 3.04% |
| 2025-06-09 | 1.04766 | 8.02 | 2.53 | 1.94 | 7.17% | 7.09% | 5.27% | 3.04% |
| 2025-06-06 | 1.04682 | 6.21 | 1.41 | 1.54 | 5.14% | 5.62% | 5.51% | 3.00% |
| 2025-06-05 | 1.04617 | -1.24 | 1.79 | 1.16 | 6.54% | 4.22% | 4.88% | 2.96% |
| 2025-06-04 | 1.0463 | 2.96 | 1.98 | 1.37 | 7.24% | 4.99% | 4.51% | 2.98% |
| 2025-06-03 | 1.04599 | 1.72 | 1.56 | 1.22 | 5.69% | 4.47% | 4.33% | 2.96% |
| 2025-05-31 | 1.04581 | 0.19 | 1.70 | 1.72 | 5.42% | 5.85% | 4.54% | 2.96% |
| 2025-05-30 | 1.04579 | 8.90 | 1.67 | 1.70 | 6.09% | 6.22% | 4.67% | 2.97% |
| 2025-05-29 | 1.04486 | 0.10 | 0.52 | 1.09 | 1.90% | 3.97% | 3.75% | 2.91% |
| 2025-05-28 | 1.04485 | 0.00 | 0.75 | 1.17 | 2.75% | 4.27% | 5.05% | 2.92% |
| 2025-05-27 | 1.04485 | 0.29 | 0.89 | 1.26 | 3.25% | 4.60% | 5.50% | 2.92% |
| 2025-05-26 | 1.04482 | 2.39 | 1.31 | 1.64 | 4.80% | 6.00% | 5.35% | 2.93% |
| 2025-05-23 | 1.04457 | 0.86 | 1.74 | 1.08 | 6.35% | 3.95% | 5.83% | 2.93% |
| 2025-05-22 | 1.04448 | 1.72 | 1.66 | 1.39 | 6.05% | 5.08% | 5.77% | 2.93% |
| 2025-05-21 | 1.0443 | 0.96 | 1.59 | 1.51 | 5.80% | 5.50% | 5.61% | 2.92% |
| 2025-05-20 | 1.0442 | 3.26 | 1.63 | 1.51 | 5.95% | 5.53% | 5.29% | 2.92% |
| 2025-05-19 | 1.04386 | 5.37 | 1.97 | 1.42 | 7.20% | 3.82% | 5.07% | 2.90% |
| 2025-05-16 | 1.0433 | 0.29 | 0.43 | 1.03 | 1.55% | 3.31% | 4.68% | 2.88% |
| 2025-05-15 | 1.04327 | 1.25 | 1.12 | 1.01 | 4.10% | 3.46% | 4.69% | 2.88% |
| 2025-05-14 | 1.04314 | 1.25 | 1.43 | 0.93 | 5.20% | 3.38% | 4.57% | 2.88% |
| 2025-05-13 | 1.04301 | 5.66 | 1.40 | 0.93 | 5.10% | 3.40% | 4.30% | 2.88% |
| 2025-05-12 | 1.04242 | -5.47 | 0.86 | 1.30 | 1.84% | 4.74% | 3.77% | 2.84% |
| 2025-05-09 | 1.04299 | 5.18 | 1.64 | 1.99 | 4.67% | 7.27% | 4.70% | 2.90% |
| 2025-05-08 | 1.04245 | 3.36 | 0.90 | 1.94 | 2.89% | 7.07% | 4.10% | 2.86% |
| 2025-05-07 | 1.0421 | 1.06 | 0.43 | 1.72 | 1.55% | 6.29% | 3.72% | 2.85% |
| 2025-05-06 | 1.04199 | 1.92 | 0.47 | 1.68 | 1.70% | 6.12% | 3.61% | 2.84% |
| 2025-04-30 | 1.04179 | 1.34 | 3.02 | 1.71 | 11.03% | 6.25% | 4.07% | 2.86% |
| 2025-04-29 | 1.04165 | 10.76 | 2.88 | 1.64 | 10.53% | 6.00% | 3.83% | 2.86% |
| 2025-04-28 | 1.04053 | 3.65 | 1.40 | 0.89 | 5.12% | 3.24% | 2.69% | 2.79% |
| 2025-04-27 | 1.04015 | 0.58 | 1.06 | 0.73 | 3.00% | 2.33% | 2.33% | 2.77% |
| 2025-04-25 | 1.04009 | 4.42 | 0.98 | 0.69 | 3.56% | 2.51% | 2.41% | 2.77% |
| 2025-04-24 | 1.03963 | 0.38 | 0.40 | 0.42 | 1.45% | 1.53% | 1.96% | 2.74% |
| 2025-04-23 | 1.03959 | 0.38 | 0.40 | 0.42 | 1.45% | 1.53% | 2.03% | 2.75% |
| 2025-04-22 | 1.03955 | 0.38 | 0.40 | 0.41 | 1.46% | 1.51% | 2.07% | 2.75% |
| 2025-04-21 | 1.03951 | 1.25 | 0.37 | 0.41 | 1.35% | 1.48% | 2.09% | 2.75% |
| 2025-04-18 | 1.03938 | 0.38 | 0.40 | 0.54 | 1.46% | 1.83% | 2.25% | 2.76% |
| 2025-04-17 | 1.03934 | 0.38 | 0.44 | 0.51 | 1.61% | 1.86% | 2.31% | 2.76% |
| 2025-04-16 | 1.0393 | 0.38 | 0.44 | 0.60 | 1.61% | 2.18% | 2.35% | 2.76% |
| 2025-04-15 | 1.03926 | 0.19 | 0.43 | 0.61 | 1.56% | 2.23% | 2.30% | 2.77% |
| 2025-04-14 | 1.03924 | 1.44 | 0.44 | 0.63 | 1.61% | 2.31% | 2.35% | 2.77% |
| 2025-04-11 | 1.03909 | 0.67 | 0.67 | 0.64 | 2.15% | 2.34% | 2.50% | 2.78% |
| 2025-04-10 | 1.03902 | 0.38 | 0.58 | 0.63 | 2.11% | 2.31% | 2.49% | 2.78% |
| 2025-04-09 | 1.03898 | 0.29 | 0.76 | 0.65 | 2.76% | 2.39% | 2.42% | 2.78% |
| 2025-04-08 | 1.03895 | 0.29 | 0.80 | 0.68 | 2.91% | 2.49% | 2.35% | 2.78% |
| 2025-04-07 | 1.03892 | 3.08 | 0.83 | 0.73 | 3.01% | 2.66% | 2.40% | 2.79% |
| 2025-04-03 | 1.0386 | 1.64 | 0.69 | 0.70 | 2.51% | 2.56% | 2.12% | 2.78% |
| 2025-04-02 | 1.03843 | 0.58 | 0.55 | 0.67 | 2.01% | 2.44% | 2.02% | 2.78% |
| 2025-04-01 | 1.03837 | 0.48 | 0.56 | 0.69 | 2.06% | 2.51% | 1.99% | 2.78% |
| 2025-03-31 | 1.03832 | 1.54 | 0.63 | 0.70 | 2.31% | 2.56% | 2.00% | 2.78% |
| 2025-03-28 | 1.03816 | 0.58 | 0.67 | 0.68 | 2.46% | 2.49% | 1.89% | 2.79% |
| 2025-03-27 | 1.0381 | 0.67 | 0.72 | 0.70 | 2.61% | 2.54% | 1.88% | 2.79% |
| 2025-03-26 | 1.03803 | 0.67 | 0.78 | 0.74 | 2.86% | 2.69% | 1.78% | 2.79% |
| 2025-03-25 | 1.03796 | 0.96 | 0.81 | 0.73 | 2.97% | 2.67% | 1.66% | 2.79% |
| 2025-03-24 | 1.03786 | 1.83 | 0.77 | 0.65 | 2.82% | 2.36% | 1.60% | 2.79% |
| 2025-03-21 | 1.03767 | 0.87 | 0.69 | 0.59 | 2.51% | 2.16% | 1.39% | 2.79% |
| 2025-03-20 | 1.03758 | 1.16 | 0.67 | 0.48 | 2.46% | 1.76% | 1.33% | 2.79% |
| 2025-03-19 | 1.03746 | 0.87 | 0.69 | 0.42 | 2.51% | 1.53% | 1.14% | 2.78% |
| 2025-03-18 | 1.03737 | 0.67 | 0.65 | 0.40 | 2.36% | 1.46% | 1.09% | 2.78% |
| 2025-03-17 | 1.0373 | 1.25 | 0.52 | 0.41 | 1.91% | 1.48% | 1.05% | 2.78% |
| 2025-03-14 | 1.03717 | 0.77 | 0.50 | 0.42 | 1.81% | 1.53% | 0.97% | 2.79% |
| 2025-03-13 | 1.03709 | 1.25 | 0.29 | 0.39 | 1.06% | 1.41% | 0.92% | 2.79% |
| 2025-03-12 | 1.03696 | 0.58 | 0.15 | 0.28 | 0.55% | 1.03% | 0.79% | 2.79% |
| 2025-03-11 | 1.0369 | -0.19 | 0.15 | 0.28 | 0.55% | 1.01% | 0.75% | 2.79% |
| 2025-03-10 | 1.03692 | 1.06 | 0.29 | 0.28 | 1.06% | 1.03% | 0.80% | 2.80% |
| 2025-03-07 | 1.03681 | -0.68 | 0.34 | 0.25 | 1.26% | 0.91% | 1.08% | 2.80% |
| 2025-03-06 | 1.03688 | 0.29 | 0.48 | 0.28 | 1.76% | 1.01% | 1.22% | 2.82% |
| 2025-03-05 | 1.03685 | 0.58 | 0.41 | 0.25 | 1.51% | 0.91% | 1.23% | 2.82% |
| 2025-03-04 | 1.03679 | 0.77 | 0.40 | 0.23 | 1.46% | 0.86% | 1.20% | 2.82% |
| 2025-03-03 | 1.03671 | 1.45 | 0.28 | 0.15 | 1.01% | 0.55% | 1.15% | 2.82% |
| 2025-02-28 | 1.03656 | 0.29 | 0.15 | 0.12 | 0.55% | 0.45% | 1.24% | 2.83% |
| 2025-02-27 | 1.03653 | -0.19 | 0.07 | 0.10 | 0.25% | 0.38% | 1.25% | 2.83% |
| 2025-02-26 | 1.03655 | 0.48 | 0.08 | 0.14 | 0.30% | 0.53% | 1.32% | 2.84% |
| 2025-02-25 | 1.0365 | -0.10 | 0.07 | 0.13 | 0.25% | 0.48% | 1.40% | 2.84% |
| 2025-02-24 | 1.03651 | 0.58 | 0.03 | 0.15 | 0.10% | 0.55% | 1.54% | 2.85% |
| 2025-02-21 | 1.03645 | -0.29 | 0.10 | 0.20 | 0.35% | 0.73% | 1.43% | 2.86% |
| 2025-02-20 | 1.03648 | -0.10 | 0.14 | 0.31 | 0.50% | 1.13% | 1.55% | 2.87% |
| 2025-02-19 | 1.03649 | 0.39 | 0.21 | 0.41 | 0.75% | 1.51% | 1.59% | 2.88% |
| 2025-02-18 | 1.03645 | -0.39 | 0.19 | 0.52 | 0.70% | 1.47% | 1.51% | 2.88% |
| 2025-02-17 | 1.03649 | 1.06 | 0.28 | 0.54 | 1.01% | 1.64% | 1.60% | 2.89% |
| 2025-02-14 | 1.03638 | 0.00 | 0.30 | 0.47 | 1.11% | 1.71% | 1.34% | 2.90% |
| 2025-02-13 | 1.03638 | 0.39 | 0.48 | 0.66 | 1.76% | 1.97% | 1.35% | 2.91% |
| 2025-02-12 | 1.03634 | 0.29 | 0.62 | 0.63 | 2.27% | 2.00% | 1.23% | 2.91% |
| 2025-02-11 | 1.03631 | 0.19 | 0.84 | 0.61 | 1.95% | 2.07% | 1.17% | 2.91% |
| 2025-02-10 | 1.03629 | 0.48 | 0.81 | 0.59 | 2.08% | 2.17% | 1.18% | 2.92% |
| 2025-02-08 | 1.03624 | 0.77 | 0.74 | 0.74 | 2.38% | 2.54% | 1.12% | 2.93% |
| 2025-02-07 | 1.03616 | 1.25 | 0.63 | 0.69 | 2.32% | 2.52% | 1.02% | 2.93% |
| 2025-02-06 | 1.03603 | 1.35 | 0.83 | 0.60 | 2.12% | 2.19% | 0.93% | 2.92% |
| 2025-02-05 | 1.03589 | 1.83 | 0.63 | 0.46 | 1.80% | 1.66% | 0.81% | 2.92% |
| 2025-01-31 | 1.0357 | 2.61 | 0.75 | 0.43 | 2.72% | 1.56% | 1.22% | 2.93% |
| 2025-01-27 | 1.03543 | 1.16 | 0.40 | 0.10 | 1.46% | 0.35% | 1.21% | 2.94% |
| 2025-01-26 | 1.03531 | 1.45 | 0.32 | 0.04 | 0.90% | 0.13% | 1.11% | 2.94% |
| 2025-01-24 | 1.03516 | 0.00 | 0.11 | -0.06 | 0.40% | -0.23% | 1.05% | 2.94% |
| 2025-01-23 | 1.03516 | -0.68 | 0.08 | -0.09 | 0.30% | -0.33% | 1.08% | 2.94% |
| 2025-01-22 | 1.03523 | 0.68 | -0.01 | -0.04 | -0.05% | -0.15% | 1.22% | 2.96% |
| 2025-01-21 | 1.03516 | 0.19 | -0.10 | -0.06 | -0.35% | -0.20% | 1.25% | 2.96% |
| 2025-01-20 | 1.03514 | 0.58 | -0.21 | -0.04 | -0.76% | -0.15% | 1.26% | 2.96% |
| 2025-01-17 | 1.03508 | -0.19 | -0.23 | 0.05 | -0.86% | 0.18% | 1.38% | 2.98% |
| 2025-01-16 | 1.0351 | -1.35 | -0.26 | 0.17 | -0.96% | 0.63% | 1.45% | 2.99% |
| 2025-01-15 | 1.03524 | 0.10 | -0.07 | 0.42 | -0.25% | 1.43% | 1.66% | 3.01% |
| 2025-01-14 | 1.03523 | -0.58 | -0.01 | 0.41 | -0.05% | 1.51% | 1.77% | 3.01% |
| 2025-01-13 | 1.03529 | 0.39 | 0.12 | 0.52 | 0.45% | 1.92% | 1.89% | 3.02% |
| 2025-01-10 | 1.03525 | -0.39 | 0.33 | 0.61 | 1.21% | 2.22% | 2.07% | 3.04% |
| 2025-01-09 | 1.03529 | 0.00 | 0.61 | 0.68 | 2.22% | 2.50% | 2.18% | 3.05% |
| 2025-01-08 | 1.03529 | 0.48 | 0.91 | 0.70 | 2.91% | 2.57% | 2.28% | 3.06% |
| 2025-01-07 | 1.03524 | 0.39 | 0.84 | 0.69 | 3.07% | 2.52% | 2.29% | 3.06% |
| 2025-01-06 | 1.0352 | 1.84 | 0.92 | 0.70 | 3.38% | 2.55% | 2.31% | 3.07% |
| 2025-01-03 | 1.03501 | 1.55 | 0.88 | 0.68 | 3.23% | 2.47% | 2.36% | 3.07% |
| 2025-01-02 | 1.03485 | 2.13 | 0.76 | 0.61 | 2.77% | 2.24% | 2.27% | 3.07% |
| 2024-12-31 | 1.03463 | 0.97 | 0.54 | 0.52 | 1.97% | 1.92% | 2.25% | 3.06% |
| 2024-12-30 | 1.03453 | 1.55 | 0.47 | 0.48 | 1.71% | 1.77% | 2.20% | 3.06% |
| 2024-12-27 | 1.03437 | 0.68 | 0.47 | 0.51 | 1.71% | 1.87% | 2.31% | 3.07% |
| 2024-12-26 | 1.0343 | 0.29 | 0.47 | 0.53 | 1.71% | 1.92% | 2.30% | 3.07% |
| 2024-12-25 | 1.03427 | 0.29 | 0.50 | 0.54 | 1.82% | 1.97% | 2.36% | 3.07% |
| 2024-12-24 | 1.03424 | 0.48 | 0.51 | 0.55 | 1.87% | 2.02% | 2.39% | 3.08% |
| 2024-12-23 | 1.03419 | 1.55 | 0.50 | 0.58 | 1.82% | 2.12% | 2.41% | 3.08% |
| 2024-12-20 | 1.03403 | 0.68 | 0.55 | 0.59 | 2.02% | 2.17% | 2.44% | 3.09% |
| 2024-12-19 | 1.03396 | 0.48 | 0.58 | 0.59 | 2.12% | 2.17% | 2.44% | 3.09% |
| 2024-12-18 | 1.03391 | 0.39 | 0.58 | 0.62 | 2.12% | 2.27% | 2.44% | 3.09% |
| 2024-12-17 | 1.03387 | 0.39 | 0.59 | 0.66 | 2.17% | 2.40% | 2.45% | 3.10% |
| 2024-12-16 | 1.03383 | 1.93 | 0.66 | 0.69 | 2.42% | 2.52% | 2.49% | 3.10% |
| 2024-12-13 | 1.03363 | 0.87 | 0.64 | 0.73 | 2.32% | 2.65% | 2.51% | 3.11% |
| 2024-12-12 | 1.03354 | 0.48 | 0.61 | 0.73 | 2.22% | 2.65% | 2.49% | 3.11% |
| 2024-12-11 | 1.03349 | 0.48 | 0.66 | 0.75 | 2.42% | 2.73% | 2.54% | 3.11% |
| 2024-12-10 | 1.03344 | 0.87 | 0.72 | 0.75 | 2.63% | 2.75% | 2.53% | 3.11% |
| 2024-12-09 | 1.03335 | 1.74 | 0.72 | 0.75 | 2.63% | 2.73% | 2.51% | 3.11% |
| 2024-12-06 | 1.03317 | 0.68 | 0.82 | 0.75 | 2.98% | 2.75% | 2.58% | 3.12% |
| 2024-12-05 | 1.0331 | 0.87 | 0.84 | 0.75 | 3.08% | 2.73% | 2.58% | 3.12% |
| 2024-12-04 | 1.03301 | 0.87 | 0.83 | 0.73 | 3.03% | 2.65% | 2.55% | 3.12% |
| 2024-12-03 | 1.03292 | 0.87 | 0.79 | 0.71 | 2.88% | 2.60% | 2.49% | 3.12% |
| 2024-12-02 | 1.03283 | 1.65 | 0.77 | 0.69 | 2.83% | 2.50% | 2.47% | 3.12% |
| 2024-11-30 | 1.03266 | 0.77 | 0.80 | 0.70 | 2.56% | 2.38% | 2.44% | 3.12% |
| 2024-11-29 | 1.03258 | 0.87 | 0.69 | 0.64 | 2.53% | 2.35% | 2.40% | 3.12% |
| 2024-11-28 | 1.03249 | 0.77 | 0.65 | 0.64 | 2.37% | 2.33% | 2.35% | 3.12% |
| 2024-11-27 | 1.03241 | 0.58 | 0.62 | 0.63 | 2.27% | 2.30% | 2.29% | 3.12% |
| 2024-11-26 | 1.03235 | 0.77 | 0.64 | 0.64 | 2.32% | 2.33% | 2.21% | 3.12% |
| 2024-11-25 | 1.03227 | 1.84 | 0.60 | 0.64 | 2.17% | 2.35% | 2.19% | 3.12% |
| 2024-11-22 | 1.03208 | 0.58 | 0.60 | 0.64 | 2.17% | 2.35% | 2.13% | 3.13% |
| 2024-11-21 | 1.03202 | 0.58 | 0.62 | 0.65 | 2.27% | 2.38% | 1.98% | 3.13% |
| 2024-11-20 | 1.03196 | 0.68 | 0.64 | 0.68 | 2.33% | 2.48% | 1.94% | 3.14% |
| 2024-11-19 | 1.03189 | 0.48 | 0.64 | 0.68 | 2.33% | 2.48% | 1.93% | 3.14% |
| 2024-11-18 | 1.03184 | 1.84 | 0.69 | 0.69 | 2.53% | 2.50% | 1.93% | 3.14% |
| 2024-11-15 | 1.03165 | 0.78 | 0.69 | 0.68 | 2.53% | 2.48% | 2.02% | 3.15% |
| 2024-11-14 | 1.03157 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.10% | 3.15% |
| 2024-11-13 | 1.0315 | 0.68 | 0.72 | 0.66 | 2.63% | 2.40% | 2.23% | 3.15% |
| 2024-11-12 | 1.03143 | 0.87 | 0.72 | 0.64 | 2.63% | 2.35% | 2.43% | 3.15% |
| 2024-11-11 | 1.03134 | 1.84 | 0.68 | 0.60 | 2.48% | 2.20% | 2.40% | 3.15% |
| 2024-11-08 | 1.03115 | 0.68 | 0.67 | 0.55 | 2.43% | 2.02% | 2.73% | 3.16% |
| 2024-11-07 | 1.03108 | 0.97 | 0.68 | 0.53 | 2.48% | 1.95% | 2.16% | 3.16% |
| 2024-11-06 | 1.03098 | 0.68 | 0.60 | 0.49 | 2.18% | 1.77% | 1.93% | 3.16% |
| 2024-11-05 | 1.03091 | 0.58 | 0.57 | 0.40 | 2.07% | 1.44% | 1.91% | 3.16% |
| 2024-11-04 | 1.03085 | 1.75 | 0.53 | 0.37 | 1.92% | 1.34% | 1.91% | 3.16% |
| 2024-11-01 | 1.03067 | 0.78 | 0.44 | 0.36 | 1.62% | 1.32% | 1.88% | 3.17% |
| 2024-10-31 | 1.03059 | 0.39 | 0.39 | 0.37 | 1.42% | 1.37% | 1.85% | 3.17% |
| 2024-10-30 | 1.03055 | 0.49 | 0.37 | 0.42 | 1.37% | 1.54% | 1.87% | 3.18% |
| 2024-10-29 | 1.0305 | 0.29 | 0.22 | 0.49 | 0.81% | 1.80% | 1.73% | 3.18% |
| 2024-10-28 | 1.03047 | 1.16 | 0.21 | 0.60 | 0.76% | 2.18% | 1.48% | 3.19% |
| 2024-10-25 | 1.03035 | 0.39 | 0.28 | 0.85 | 1.01% | 3.12% | 1.41% | 3.20% |
| 2024-10-24 | 1.03031 | 0.29 | 0.36 | 0.98 | 1.32% | 3.57% | 1.41% | 3.21% |
| 2024-10-23 | 1.03028 | -0.58 | 0.47 | 1.00 | 1.72% | 3.65% | 1.44% | 3.21% |
| 2024-10-22 | 1.03034 | 0.19 | 0.76 | 0.76 | 2.78% | 2.76% | 1.59% | 3.23% |
| 2024-10-21 | 1.03032 | 1.65 | 0.98 | 0.94 | 3.60% | 2.28% | 1.61% | 3.24% |
| 2024-10-18 | 1.03015 | 0.97 | 1.43 | 0.82 | 5.22% | 2.33% | 1.54% | 3.25% |
| 2024-10-17 | 1.03005 | 1.07 | 1.60 | 0.75 | 5.83% | 2.25% | 1.54% | 3.25% |
| 2024-10-16 | 1.02994 | 1.46 | 1.53 | 0.67 | 5.57% | 2.15% | 1.46% | 3.24% |
| 2024-10-15 | 1.02979 | 1.75 | 0.75 | 0.57 | 2.74% | 1.94% | 1.34% | 3.24% |
| 2024-10-14 | 1.02961 | 2.91 | 0.89 | 0.44 | 1.62% | 1.62% | 1.17% | 3.23% |
| 2024-10-12 | 1.02931 | 1.85 | 0.47 | 0.09 | 1.01% | 0.31% | 0.96% | 3.21% |
| 2024-10-11 | 1.02912 | 2.14 | 0.21 | -0.04 | 0.48% | -0.15% | 0.79% | 3.20% |
| 2024-10-10 | 1.0289 | 0.58 | -0.10 | -0.22 | -0.25% | -0.79% | 0.59% | 3.19% |
| 2024-10-09 | 1.02884 | -3.98 | -0.18 | -0.22 | -0.51% | -0.81% | 0.58% | 3.19% |
| 2024-10-08 | 1.02925 | 2.72 | 0.39 | 0.09 | 1.24% | 0.33% | 1.16% | 3.25% |
| 2024-09-30 | 1.02897 | -0.68 | -0.12 | 0.24 | -0.46% | 0.78% | 1.41% | 3.29% |
| 2024-09-29 | 1.02904 | -1.36 | 0.18 | 0.29 | 0.51% | 0.99% | 1.57% | 3.31% |
| 2024-09-27 | 1.02918 | -0.29 | 0.37 | 0.44 | 1.37% | 1.60% | 1.94% | 3.35% |
| 2024-09-26 | 1.02921 | 0.49 | 0.47 | 0.49 | 1.72% | 1.80% | 2.02% | 3.36% |
| 2024-09-25 | 1.02916 | 0.39 | 0.43 | 0.49 | 1.57% | 1.80% | 1.85% | 3.37% |
| 2024-09-24 | 1.02912 | 0.58 | 0.69 | 0.50 | 1.77% | 1.83% | 1.77% | 3.37% |
| 2024-09-23 | 1.02906 | 1.46 | 0.61 | 0.49 | 1.73% | 1.80% | 1.75% | 3.38% |
| 2024-09-20 | 1.02891 | 0.39 | 0.50 | 0.49 | 1.83% | 1.80% | 1.67% | 3.39% |
| 2024-09-19 | 1.02887 | 0.19 | 0.51 | 0.50 | 1.88% | 1.83% | 1.63% | 3.40% |
| 2024-09-18 | 1.02885 | 2.24 | 0.56 | 0.53 | 2.03% | 1.93% | 1.66% | 3.41% |
| 2024-09-14 | 1.02862 | 0.68 | 0.58 | 0.58 | 1.86% | 2.13% | 1.62% | 3.43% |
| 2024-09-13 | 1.02855 | 0.49 | 0.49 | 0.58 | 1.77% | 2.13% | 1.59% | 3.43% |
| 2024-09-12 | 1.0285 | 0.49 | 0.49 | 0.60 | 1.78% | 2.21% | 1.69% | 3.43% |
| 2024-09-11 | 1.02845 | 0.49 | 0.50 | 0.63 | 1.83% | 2.31% | 1.69% | 3.44% |
| 2024-09-10 | 1.0284 | 0.49 | 0.51 | 0.63 | 1.88% | 2.28% | 1.53% | 3.44% |
| 2024-09-09 | 1.02835 | 1.46 | 0.58 | 0.52 | 2.13% | 1.90% | 1.52% | 3.45% |
| 2024-09-06 | 1.0282 | 0.49 | 0.68 | 0.47 | 2.49% | 1.70% | 1.35% | 3.47% |
| 2024-09-05 | 1.02815 | 0.58 | 0.72 | 0.43 | 2.64% | 1.57% | 1.34% | 3.47% |
| 2024-09-04 | 1.02809 | 0.58 | 0.76 | 0.41 | 2.79% | 1.50% | 1.32% | 3.48% |
| 2024-09-03 | 1.02803 | 0.97 | 0.74 | 0.38 | 2.69% | 1.37% | 1.38% | 3.48% |
| 2024-09-02 | 1.02793 | 1.46 | 0.46 | 0.33 | 1.67% | 1.22% | 1.31% | 3.48% |
| 2024-08-31 | 1.02778 | 0.68 | 0.35 | 0.33 | 1.11% | 1.11% | 1.30% | 3.48% |
| 2024-08-30 | 1.02771 | 0.78 | 0.25 | 0.28 | 0.91% | 1.02% | 1.33% | 3.49% |
| 2024-08-29 | 1.02763 | 0.88 | 0.14 | 0.26 | 0.51% | 0.96% | 1.34% | 3.49% |
| 2024-08-28 | 1.02754 | 0.39 | 0.06 | 0.23 | 0.20% | 0.84% | 1.36% | 3.49% |
| 2024-08-27 | 1.0275 | -0.97 | 0.01 | 0.30 | 0.05% | 1.09% | 1.46% | 3.50% |
| 2024-08-26 | 1.0276 | 0.68 | 0.21 | 0.40 | 0.76% | 1.47% | 1.62% | 3.52% |
| 2024-08-23 | 1.02753 | 0.00 | 0.31 | 0.35 | 1.12% | 1.29% | 1.77% | 3.55% |
| 2024-08-22 | 1.02753 | 0.29 | 0.39 | 0.33 | 1.42% | 1.19% | 1.86% | 3.56% |
| 2024-08-21 | 1.0275 | 0.10 | 0.40 | 0.31 | 1.47% | 1.12% | 1.92% | 3.57% |
| 2024-08-20 | 1.02749 | 0.39 | 0.58 | 0.33 | 2.13% | 1.19% | 2.01% | 3.58% |
| 2024-08-19 | 1.02745 | 1.36 | 0.60 | 0.33 | 2.18% | 1.19% | 2.03% | 3.59% |
| 2024-08-16 | 1.02731 | 0.58 | 0.40 | 0.36 | 1.47% | 1.32% | 2.06% | 3.61% |
| 2024-08-15 | 1.02725 | 0.39 | 0.26 | 0.40 | 0.96% | 1.45% | 2.09% | 3.62% |
| 2024-08-14 | 1.02721 | 1.36 | 0.21 | 0.43 | 0.76% | 1.57% | 2.14% | 3.62% |
| 2024-08-13 | 1.02707 | 0.49 | 0.07 | 0.40 | 0.25% | 1.45% | 2.07% | 3.62% |
| 2024-08-12 | 1.02702 | 0.00 | 0.06 | 0.44 | 0.20% | 1.60% | 2.08% | 3.63% |
| 2024-08-09 | 1.02702 | -0.39 | 0.32 | 0.58 | 1.17% | 2.11% | 2.30% | 3.67% |
| 2024-08-08 | 1.02706 | 0.00 | 0.53 | 0.66 | 1.93% | 2.41% | 2.42% | 3.69% |
| 2024-08-07 | 1.02706 | 0.39 | 0.65 | 0.71 | 2.39% | 2.59% | 2.48% | 3.70% |
| 2024-08-06 | 1.02702 | 0.39 | 0.72 | 0.74 | 2.64% | 2.69% | 2.39% | 3.71% |
| 2024-08-05 | 1.02698 | 1.85 | 0.82 | 0.77 | 3.00% | 2.80% | 2.42% | 3.72% |
| 2024-08-02 | 1.02679 | 1.07 | 0.84 | 0.77 | 3.05% | 2.82% | 2.45% | 3.73% |
| 2024-08-01 | 1.02668 | 0.88 | 0.79 | 0.73 | 2.90% | 2.67% | 2.40% | 3.73% |
| 2024-07-31 | 1.02659 | 0.88 | 0.77 | 0.71 | 2.80% | 2.59% | 2.37% | 3.73% |
| 2024-07-30 | 1.0265 | 1.07 | 0.75 | 0.70 | 2.74% | 2.57% | 2.29% | 3.73% |
| 2024-07-29 | 1.02639 | 1.95 | 0.71 | 0.68 | 2.59% | 2.49% | 2.25% | 3.73% |
| 2024-07-26 | 1.02619 | 0.78 | 0.71 | 0.68 | 2.59% | 2.49% | 2.29% | 3.75% |
| 2024-07-25 | 1.02611 | 0.68 | 0.67 | 0.66 | 2.44% | 2.42% | 2.26% | 3.75% |
| 2024-07-24 | 1.02604 | 0.78 | 0.65 | 0.67 | 2.39% | 2.44% | 2.25% | 3.76% |
| 2024-07-23 | 1.02596 | 0.78 | 0.65 | 0.65 | 2.39% | 2.39% | 2.18% | 3.76% |
| 2024-07-22 | 1.02588 | 1.95 | 0.65 | 0.63 | 2.39% | 2.31% | 2.16% | 3.76% |
| 2024-07-19 | 1.02568 | 0.49 | 0.65 | 0.56 | 2.39% | 2.06% | 2.13% | 3.78% |
| 2024-07-18 | 1.02563 | 0.59 | 0.65 | 0.56 | 2.39% | 2.06% | 2.15% | 3.79% |
| 2024-07-17 | 1.02557 | 0.78 | 0.68 | 0.59 | 2.49% | 2.14% | 2.14% | 3.79% |
| 2024-07-16 | 1.02549 | 0.78 | 0.65 | 0.58 | 2.39% | 2.11% | 2.12% | 3.80% |
| 2024-07-15 | 1.02541 | 1.95 | 0.61 | 0.57 | 2.24% | 2.09% | 2.09% | 3.80% |
| 2024-07-12 | 1.02521 | 0.49 | 0.47 | 0.54 | 1.73% | 1.99% | 2.13% | 3.82% |
| 2024-07-11 | 1.02516 | 0.78 | 0.47 | 0.58 | 1.73% | 2.11% | 2.14% | 3.83% |
| 2024-07-10 | 1.02508 | 0.59 | 0.49 | 0.57 | 1.78% | 2.09% | 2.10% | 3.83% |
| 2024-07-09 | 1.02502 | 0.49 | 0.50 | 0.56 | 1.83% | 2.06% | 2.10% | 3.84% |
| 2024-07-08 | 1.02497 | 0.98 | 0.53 | 0.57 | 1.93% | 2.09% | 2.11% | 3.85% |
| 2024-07-05 | 1.02487 | 0.49 | 0.61 | 0.61 | 2.24% | 2.22% | 2.21% | 3.88% |
| 2024-07-04 | 1.02482 | 0.88 | 0.68 | 0.61 | 2.49% | 2.22% | 2.22% | 3.89% |
| 2024-07-03 | 1.02473 | 0.68 | 0.66 | 0.59 | 2.39% | 2.14% | 2.19% | 3.89% |
| 2024-07-02 | 1.02466 | 0.68 | 0.63 | 0.59 | 2.29% | 2.14% | 2.15% | 3.90% |
| 2024-07-01 | 1.02459 | 0.20 | 0.61 | 0.57 | 2.24% | 2.09% | 2.14% | 3.90% |
| 2024-06-30 | 1.02457 | 1.37 | 0.80 | 0.68 | 2.26% | 2.18% | 2.19% | 3.92% |
| 2024-06-28 | 1.02443 | 0.98 | 0.60 | 0.59 | 2.19% | 2.14% | 2.13% | 3.93% |
| 2024-06-27 | 1.02433 | 0.68 | 0.53 | 0.59 | 1.94% | 2.17% | 2.07% | 3.93% |
| 2024-06-26 | 1.02426 | 0.49 | 0.52 | 0.59 | 1.88% | 2.14% | 2.05% | 3.94% |
| 2024-06-25 | 1.02421 | 0.59 | 0.54 | 0.59 | 1.99% | 2.17% | 2.03% | 3.94% |
| 2024-06-24 | 1.02415 | 1.46 | 0.53 | 0.70 | 1.94% | 2.12% | 2.03% | 3.95% |
| 2024-06-21 | 1.0240 | 0.49 | 0.57 | 0.60 | 2.09% | 2.19% | 2.02% | 3.98% |
| 2024-06-20 | 1.02395 | 0.59 | 0.66 | 0.62 | 2.39% | 2.27% | 2.02% | 3.99% |
| 2024-06-19 | 1.02389 | 0.68 | 0.66 | 0.61 | 2.39% | 2.24% | 2.01% | 4.00% |
| 2024-06-18 | 1.02382 | 0.49 | 0.64 | 0.61 | 2.34% | 2.22% | 1.96% | 4.01% |
| 2024-06-17 | 1.02377 | 1.76 | 0.88 | 0.61 | 2.25% | 2.24% | 1.97% | 4.02% |
| 2024-06-14 | 1.02359 | 1.07 | 0.63 | 0.60 | 2.29% | 2.19% | 1.93% | 4.04% |
| 2024-06-13 | 1.02348 | 0.59 | 0.59 | 0.55 | 2.14% | 2.01% | 1.86% | 4.04% |
| 2024-06-12 | 1.02342 | 0.59 | 0.57 | 0.54 | 2.09% | 1.99% | 1.83% | 4.05% |
| 2024-06-11 | 1.02336 | 2.15 | 0.57 | 0.54 | 2.09% | 1.96% | 1.82% | 4.06% |
| 2024-06-07 | 1.02314 | 0.78 | 0.57 | 0.52 | 2.09% | 1.91% | 1.79% | 4.10% |
| 2024-06-06 | 1.02306 | 0.49 | 0.52 | 0.50 | 1.89% | 1.84% | 1.75% | 4.11% |
| 2024-06-05 | 1.02301 | 0.59 | 0.52 | 0.50 | 1.89% | 1.81% | 1.74% | 4.12% |
| 2024-06-04 | 1.02295 | 0.59 | 0.50 | 0.49 | 1.84% | 1.79% | 1.73% | 4.13% |
| 2024-06-03 | 1.02289 | 1.56 | 0.49 | 0.48 | 1.78% | 1.76% | 1.71% | 4.14% |
| 2024-05-31 | 1.02273 | 0.39 | 0.48 | 0.47 | 1.73% | 1.71% | 1.69% | 4.17% |
| 2024-05-30 | 1.02269 | 0.49 | 0.49 | 0.47 | 1.79% | 1.71% | 1.70% | 4.18% |
| 2024-05-29 | 1.02264 | 0.49 | 0.48 | 0.47 | 1.73% | 1.71% | 1.70% | 4.19% |
| 2024-05-28 | 1.02259 | 0.49 | 0.48 | 0.47 | 1.73% | 1.71% | 1.69% | 4.21% |
| 2024-05-27 | 1.02254 | 1.47 | 0.48 | 0.46 | 1.73% | 1.68% | 1.70% | 4.22% |
| 2024-05-24 | 1.02239 | 0.49 | 0.46 | 0.45 | 1.68% | 1.66% | 1.68% | 4.26% |
| 2024-05-23 | 1.02234 | 0.39 | 0.45 | 0.45 | 1.63% | 1.66% | 1.68% | 4.27% |
| 2024-05-22 | 1.0223 | 0.49 | 0.46 | 0.46 | 1.68% | 1.68% | 1.69% | 4.28% |
| 2024-05-21 | 1.02225 | 0.49 | 0.46 | 0.46 | 1.68% | 1.68% | 1.70% | 4.30% |
| 2024-05-20 | 1.0222 | 1.37 | 0.45 | 0.45 | 1.63% | 1.66% | 1.70% | 4.31% |
| 2024-05-17 | 1.02206 | 0.39 | 0.45 | 0.56 | 1.63% | 1.68% | 1.69% | 4.35% |
| 2024-05-16 | 1.02202 | 0.49 | 0.46 | 0.53 | 1.68% | 1.70% | 1.72% | 4.37% |
| 2024-05-15 | 1.02197 | 0.49 | 0.46 | 0.50 | 1.68% | 1.69% | 1.73% | 4.38% |
| 2024-05-14 | 1.02192 | 0.39 | 0.46 | 0.46 | 1.68% | 1.68% | 1.74% | 4.40% |
| 2024-05-13 | 1.02188 | 0.98 | 0.46 | 0.47 | 1.68% | 1.71% | 1.75% | 4.41% |
| 2024-05-11 | 1.02178 | 0.39 | 0.73 | 0.50 | 1.69% | 1.69% | 1.75% | 4.44% |
| 2024-05-10 | 1.02174 | 0.49 | 0.67 | 0.47 | 1.72% | 1.71% | 1.75% | 4.46% |
| 2024-05-09 | 1.02169 | 0.49 | 0.60 | 0.47 | 1.71% | 1.71% | 1.76% | 4.47% |
| 2024-05-08 | 1.02164 | 0.49 | 0.53 | 0.46 | 1.70% | 1.69% | 1.78% | 4.49% |
| 2024-05-07 | 1.02159 | 0.39 | 0.46 | 0.46 | 1.68% | 1.69% | 1.79% | 4.50% |
| 2024-05-06 | 1.02155 | 2.84 | 0.48 | 0.47 | 1.74% | 1.71% | 1.81% | 4.52% |
| 2024-04-30 | 1.02126 | 0.49 | 0.46 | 0.48 | 1.69% | 1.74% | 1.86% | 4.62% |
| 2024-04-29 | 1.02121 | 0.39 | 0.46 | 0.48 | 1.69% | 1.76% | 1.93% | 4.64% |
| 2024-04-28 | 1.02117 | 0.98 | 0.62 | 0.57 | 1.75% | 1.81% | 1.95% | 4.65% |
| 2024-04-26 | 1.02107 | 0.49 | 0.48 | 0.50 | 1.74% | 1.81% | 2.06% | 4.69% |
| 2024-04-25 | 1.02102 | 0.39 | 0.46 | 0.50 | 1.69% | 1.81% | 2.08% | 4.71% |
| 2024-04-24 | 1.02098 | 0.49 | 0.48 | 0.50 | 1.74% | 1.81% | 2.15% | 4.73% |
| 2024-04-23 | 1.02093 | 0.49 | 0.49 | 0.50 | 1.79% | 1.84% | 2.15% | 4.74% |
| 2024-04-22 | 1.02088 | 1.47 | 0.50 | 0.51 | 1.84% | 1.87% | 2.16% | 4.76% |
| 2024-04-19 | 1.02073 | 0.39 | 0.52 | 0.60 | 1.89% | 1.90% | 2.63% | 4.82% |
| 2024-04-18 | 1.02069 | 0.49 | 0.53 | 0.57 | 1.94% | 1.93% | 2.72% | 4.84% |
| 2024-04-17 | 1.02064 | 0.59 | 0.52 | 0.53 | 1.89% | 1.94% | 2.83% | 4.86% |
| 2024-04-16 | 1.02058 | 0.59 | 0.52 | 0.54 | 1.89% | 1.97% | 2.85% | 4.88% |
| 2024-04-15 | 1.02052 | 1.57 | 0.52 | 0.55 | 1.89% | 2.02% | 2.87% | 4.90% |
| 2024-04-12 | 1.02036 | 0.49 | 0.67 | 0.57 | 1.91% | 2.10% | 3.14% | 4.95% |
| 2024-04-11 | 1.02031 | 0.39 | 0.60 | 0.59 | 1.92% | 2.15% | 3.11% | 4.98% |
| 2024-04-10 | 1.02027 | 0.59 | 0.55 | 0.65 | 1.99% | 2.38% | 3.16% | 5.00% |
| 2024-04-09 | 1.02021 | 0.59 | 0.56 | 0.65 | 2.05% | 2.38% | 3.16% | 5.02% |
| 2024-04-08 | 1.02015 | 0.59 | 0.59 | 0.68 | 2.15% | 2.48% | 3.19% | 5.04% |
| 2024-04-07 | 1.02009 | 2.06 | 0.55 | 0.76 | 1.99% | 2.42% | 3.23% | 5.06% |
| 2024-04-03 | 1.01988 | 0.69 | 0.76 | 0.95 | 2.76% | 3.46% | 3.58% | 5.15% |
| 2024-04-02 | 1.01981 | 0.78 | 0.74 | 0.98 | 2.71% | 3.58% | 3.49% | 5.16% |
| 2024-04-01 | 1.01973 | 0.29 | 0.77 | 1.02 | 2.81% | 3.74% | 3.51% | 5.18% |
| 2024-03-31 | 1.0197 | 1.57 | 0.97 | 1.16 | 2.75% | 3.72% | 3.59% | 5.21% |
| 2024-03-29 | 1.01954 | 0.69 | 0.74 | 1.05 | 2.71% | 3.84% | 3.66% | 5.24% |
| 2024-03-28 | 1.01947 | 1.28 | 0.78 | 1.15 | 2.87% | 4.20% | 3.71% | 5.26% |
| 2024-03-27 | 1.01934 | 0.59 | 1.14 | 1.13 | 4.15% | 4.12% | 3.71% | 5.27% |
| 2024-03-26 | 1.01928 | 0.98 | 1.22 | 1.10 | 4.45% | 4.02% | 3.65% | 5.29% |
| 2024-03-25 | 1.01918 | 1.67 | 1.28 | 1.09 | 4.66% | 3.97% | 3.65% | 5.30% |
| 2024-03-22 | 1.01901 | 0.98 | 1.36 | 1.14 | 4.97% | 4.15% | 3.78% | 5.38% |
| 2024-03-21 | 1.01891 | 3.73 | 1.52 | 1.11 | 5.53% | 4.05% | 3.80% | 5.39% |
| 2024-03-20 | 1.01853 | 1.18 | 1.12 | 0.96 | 4.10% | 3.51% | 3.45% | 5.33% |
| 2024-03-19 | 1.01841 | 1.37 | 0.98 | 0.97 | 3.59% | 3.54% | 3.50% | 5.33% |
| 2024-03-18 | 1.01827 | 2.26 | 0.90 | 0.97 | 3.28% | 3.54% | 3.18% | 5.33% |
| 2024-03-15 | 1.01804 | 2.06 | 0.91 | 0.94 | 3.33% | 3.44% | 3.22% | 5.40% |
| 2024-03-14 | 1.01783 | 0.98 | 0.70 | 0.84 | 2.56% | 3.08% | 3.09% | 5.38% |
| 2024-03-13 | 1.01773 | 0.20 | 0.80 | 0.88 | 2.92% | 3.21% | 3.07% | 5.39% |
| 2024-03-12 | 1.01771 | 0.79 | 0.95 | 0.94 | 3.49% | 3.44% | 3.15% | 5.43% |
| 2024-03-11 | 1.01763 | 2.36 | 1.04 | 0.98 | 3.79% | 3.57% | 3.16% | 5.45% |
| 2024-03-08 | 1.01739 | 0.59 | 0.97 | 0.96 | 3.54% | 3.49% | 3.21% | 5.52% |
| 2024-03-07 | 1.01733 | 1.67 | 0.98 | 0.98 | 3.59% | 3.59% | 3.14% | 5.55% |
| 2024-03-06 | 1.01716 | 1.28 | 0.96 | 0.92 | 3.49% | 3.36% | 3.06% | 5.54% |
| 2024-03-05 | 1.01703 | 1.38 | 0.93 | 0.91 | 3.39% | 3.31% | 3.05% | 5.55% |
| 2024-03-04 | 1.01689 | 1.87 | 0.91 | 0.87 | 3.34% | 3.18% | 2.97% | 5.55% |
| 2024-03-01 | 1.0167 | 0.69 | 0.94 | 1.26 | 3.44% | 3.07% | 3.08% | 5.64% |
| 2024-02-29 | 1.01663 | 1.48 | 0.98 | 1.21 | 3.59% | 3.09% | 3.38% | 5.67% |
| 2024-02-28 | 1.01648 | 1.08 | 0.89 | 1.10 | 3.23% | 2.97% | 3.35% | 5.67% |
| 2024-02-27 | 1.01637 | 1.28 | 0.89 | 1.03 | 3.23% | 2.92% | 3.25% | 5.69% |
| 2024-02-26 | 1.01624 | 2.07 | 0.83 | 0.94 | 3.03% | 2.81% | 3.21% | 5.70% |
| 2024-02-23 | 1.01603 | 0.98 | 1.58 | 0.79 | 2.88% | 2.88% | 3.49% | 5.79% |
| 2024-02-22 | 1.01593 | 0.79 | 1.44 | 0.77 | 2.82% | 2.80% | 3.51% | 5.81% |
| 2024-02-21 | 1.01585 | 1.08 | 1.32 | 0.80 | 2.82% | 2.93% | 3.62% | 5.84% |
| 2024-02-20 | 1.01574 | 0.89 | 1.17 | 0.72 | 2.71% | 2.65% | 3.54% | 5.86% |
| 2024-02-19 | 1.01565 | 1.58 | 1.04 | 0.73 | 2.66% | 2.67% | 3.55% | 5.89% |
| 2024-02-18 | 1.01549 | 5.71 | 0.82 | 0.70 | 2.32% | 2.57% | 3.47% | 5.89% |
| 2024-02-09 | 1.01491 | 0.69 | 0.82 | 1.01 | 2.98% | 3.68% | 3.70% | 6.26% |
| 2024-02-08 | 1.01484 | 1.28 | 0.83 | 1.16 | 3.03% | 4.22% | 3.80% | 6.30% |
| 2024-02-07 | 1.01471 | 0.00 | 0.82 | 1.12 | 2.98% | 4.09% | 3.85% | 6.32% |
| 2024-02-06 | 1.01471 | 0.99 | 1.27 | 1.20 | 4.63% | 4.38% | 3.93% | 6.39% |
| 2024-02-05 | 1.01461 | 1.18 | 1.30 | 1.25 | 4.73% | 4.56% | 3.94% | 6.42% |
| 2024-02-04 | 1.01449 | 1.58 | 1.42 | 1.33 | 4.04% | 4.26% | 3.92% | 6.45% |
| 2024-02-02 | 1.01433 | 0.79 | 1.20 | 1.22 | 4.37% | 4.45% | 4.00% | 6.54% |
| 2024-02-01 | 1.01425 | 1.18 | 1.48 | 1.24 | 5.40% | 4.53% | 4.07% | 6.58% |
| 2024-01-31 | 1.01413 | 3.16 | 1.42 | 1.25 | 5.20% | 4.56% | 3.94% | 6.61% |
| 2024-01-30 | 1.01381 | 1.18 | 1.13 | 1.09 | 4.12% | 3.97% | 3.68% | 6.55% |
| 2024-01-29 | 1.01369 | 2.07 | 1.20 | 1.10 | 4.38% | 4.02% | 3.83% | 6.57% |
| 2024-01-26 | 1.01348 | 2.76 | 1.24 | 1.07 | 4.53% | 3.89% | 4.40% | 6.74% |
| 2024-01-25 | 1.0132 | 0.79 | 1.00 | 0.92 | 3.66% | 3.38% | 4.10% | 6.69% |
| 2024-01-24 | 1.01312 | 1.09 | 1.07 | 0.91 | 3.91% | 3.32% | 4.29% | 6.74% |
| 2024-01-23 | 1.01301 | 1.68 | 1.04 | 0.94 | 3.81% | 3.43% | 5.34% | 6.78% |
| 2024-01-22 | 1.01284 | 2.37 | 1.00 | 0.94 | 3.66% | 3.43% | 5.31% | 6.79% |
| 2024-01-19 | 1.0126 | 1.09 | 0.89 | 0.97 | 3.25% | 3.53% | 7.41% | 6.97% |
| 2024-01-18 | 1.01249 | 1.28 | 0.85 | 0.97 | 3.09% | 3.56% | 7.39% | 7.01% |
| 2024-01-17 | 1.01236 | 0.89 | 0.75 | 0.95 | 2.73% | 3.48% | 7.48% | 7.05% |
| 2024-01-16 | 1.01227 | 1.38 | 0.83 | 0.99 | 3.04% | 3.61% | 7.20% | 7.11% |
| 2024-01-15 | 1.01213 | 1.58 | 0.88 | 0.97 | 3.20% | 3.32% | 7.27% | 7.14% |
| 2024-01-12 | 1.01197 | 0.79 | 1.05 | 1.11 | 3.82% | 4.05% | 7.56% | 7.41% |
| 2024-01-11 | 1.01189 | 0.59 | 1.10 | 1.28 | 4.02% | 4.67% | 7.61% | 7.48% |
| 2024-01-10 | 1.01183 | 1.48 | 1.16 | 1.41 | 4.23% | 5.16% | 8.76% | 7.58% |
| 2024-01-09 | 1.01168 | 1.68 | 1.14 | 1.33 | 4.18% | 4.85% | 8.64% | 7.61% |
| 2024-01-08 | 1.01151 | 2.77 | 1.07 | 1.38 | 3.43% | 5.04% | 8.72% | 7.64% |
| 2024-01-05 | 1.01123 | 1.19 | 1.17 | 2.08 | 4.28% | 7.60% | 9.35% | 7.88% |
| 2024-01-04 | 1.01111 | 0.99 | 1.46 | 2.24 | 5.32% | 8.17% | 9.37% | 7.95% |
| 2024-01-03 | 1.01101 | 1.38 | 1.67 | 3.22 | 6.09% | 11.76% | 9.35% | 8.04% |
| 2024-01-02 | 1.01087 | 1.19 | 1.51 | 3.18 | 5.53% | 11.63% | 8.87% | 8.10% |
| 2023-12-31 | 1.01075 | 3.46 | 3.48 | 3.42 | 9.89% | 10.95% | 9.32% | 8.35% |
| 2023-12-29 | 1.0104 | 3.17 | 2.99 | 3.18 | 10.91% | 11.61% | 9.25% | 8.44% |
| 2023-12-28 | 1.01008 | 2.48 | 3.02 | 2.96 | 11.02% | 10.83% | 9.08% | 8.36% |
| 2023-12-27 | 1.00983 | 0.30 | 4.76 | 2.91 | 17.41% | 10.65% | 8.96% | 8.34% |
| 2023-12-26 | 1.0098 | 2.38 | 4.85 | 2.98 | 17.72% | 10.89% | 8.40% | 8.52% |
| 2023-12-25 | 1.00956 | 12.60 | 4.81 | 3.52 | 17.57% | 12.87% | 8.39% | 8.51% |
| 2023-12-22 | 1.00829 | 3.37 | 3.36 | 3.00 | 12.29% | 10.96% | 7.91% | 7.96% |
| 2023-12-21 | 1.00795 | 14.70 | 2.91 | 3.11 | 10.63% | 11.38% | 7.49% | 7.84% |
| 2023-12-20 | 1.00647 | 0.89 | 1.07 | 2.10 | 3.89% | 7.66% | 6.03% | 6.56% |
| 2023-12-19 | 1.00638 | 2.09 | 1.11 | 2.13 | 4.04% | 7.80% | 5.74% | 6.65% |
| 2023-12-18 | 1.00617 | 2.49 | 2.23 | 2.04 | 8.15% | 7.46% | 5.68% | 6.62% |
| 2023-12-15 | 1.00592 | 0.20 | 2.63 | 2.03 | 9.61% | 7.41% | 7.20% | 6.97% |
| 2023-12-14 | 1.0059 | 1.79 | 3.31 | 2.14 | 12.11% | 7.82% | 7.18% | 7.18% |
| 2023-12-13 | 1.00572 | 1.19 | 3.13 | 2.09 | 11.43% | 7.64% | 7.20% | 7.20% |
| 2023-12-12 | 1.0056 | 9.95 | 3.16 | 2.13 | 11.54% | 7.80% | 7.30% | 7.30% |
| 2023-12-11 | 1.0046 | 5.28 | 1.85 | 1.53 | 6.76% | 5.59% | 6.22% | 6.22% |
| 2023-12-08 | 1.00407 | 4.98 | 1.42 | 1.17 | 5.20% | 4.29% | 6.19% | 6.19% |
| 2023-12-07 | 1.00357 | 0.50 | 0.97 | 0.71 | 3.54% | 2.57% | 5.67% | 5.67% |
| 2023-12-06 | 1.00352 | 1.40 | 1.05 | 1.24 | 3.85% | 4.53% | 5.84% | 5.84% |
| 2023-12-05 | 1.00338 | 0.80 | 1.11 | 1.14 | 4.06% | 4.16% | 5.87% | 5.87% |
| 2023-12-04 | 1.0033 | 2.29 | 1.21 | 1.28 | 4.42% | 4.66% | 6.02% | 6.02% |
| 2023-12-01 | 1.00307 | 1.79 | 0.93 | 1.23 | 3.38% | 4.50% | 6.59% | 6.59% |
| 2023-11-30 | 1.00289 | 1.10 | 0.44 | 1.23 | 1.61% | 4.51% | 6.59% | 6.59% |
| 2023-11-29 | 1.00278 | 1.80 | 1.43 | 1.98 | 5.21% | 7.25% | 6.76% | 6.76% |
| 2023-11-28 | 1.0026 | 1.50 | 1.17 | 1.86 | 4.27% | 6.78% | 6.78% | 6.78% |
| 2023-11-27 | 1.00245 | 0.30 | 1.34 | 1.75 | 4.89% | 6.88% | 6.88% | 6.88% |
| 2023-11-24 | 1.00242 | -1.60 | 1.54 | 1.73 | 5.62% | 8.83% | 8.83% | 8.83% |
| 2023-11-23 | 1.00258 | 7.99 | 2.03 | 1.84 | 7.40% | 10.46% | 10.46% | 10.46% |
| 2023-11-22 | 1.00178 | 0.00 | 2.54 | 1.27 | 9.28% | 8.12% | 8.12% | 8.12% |
| 2023-11-21 | 1.00178 | 2.70 | 2.54 | 1.27 | 9.28% | 9.28% | 9.28% | 9.28% |
| 2023-11-20 | 1.00151 | 1.70 | 2.16 | 1.08 | 9.19% | 9.19% | 9.19% | 9.19% |
| 2023-11-17 | 1.00134 | 1.80 | 1.91 | 0.96 | 16.30% | 16.30% | 16.30% | 16.30% |
| 2023-11-16 | 1.00116 | 11.60 | 1.66 | 0.83 | 21.17% | 21.17% | 21.17% | 21.17% |
| 2023-11-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-11-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |