1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
稳添利玖盈增利2号B
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.08047当次万收
-11.287日均万收
-1.2414日均万收
-0.267日年化
-4.53%1月年化
0.72%3月年化
1.25%成立来年化
2.44%数据概览（全部）
开始 2023-07-14 · 结束 2026-10-30 · 记录 832 条 · 总万收 774.10 · 日均万收 0.64 · 挂0 4 次 · 为负 138 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 | 1.08047 | -11.28 | -1.24 | -0.26 | -4.53% | -0.94% | 0.72% | 2.44% |
| 2026-10-29 | 1.08169 | -0.46 | 0.45 | 0.60 | 1.64% | 2.20% | 1.97% | 2.48% |
| 2026-10-28 | 1.08174 | 0.55 | 0.58 | 0.69 | 2.12% | 2.51% | 2.28% | 2.48% |
| 2026-10-27 | 1.08168 | 1.39 | 0.53 | 0.77 | 1.93% | 2.80% | 2.02% | 2.48% |
| 2026-10-26 | 1.08153 | 1.11 | 0.79 | 0.72 | 2.89% | 2.63% | 1.92% | 2.48% |
| 2026-10-23 | 1.08141 | 0.55 | 0.73 | 0.84 | 2.65% | 3.07% | 2.10% | 2.48% |
| 2026-10-22 | 1.08135 | 0.46 | 0.75 | 0.92 | 2.75% | 3.36% | 2.05% | 2.48% |
| 2026-10-21 | 1.0813 | 0.18 | 0.79 | 0.97 | 2.89% | 2.37% | 2.09% | 2.48% |
| 2026-10-20 | 1.08128 | 3.24 | 1.00 | 0.96 | 3.67% | 2.45% | 2.09% | 2.48% |
| 2026-10-19 | 1.08093 | 0.65 | 0.65 | 0.73 | 2.36% | 1.96% | 1.76% | 2.48% |
| 2026-10-16 | 1.08086 | 0.74 | 0.95 | 0.68 | 3.48% | 2.18% | 1.94% | 2.48% |
| 2026-10-15 | 1.08078 | 0.74 | 1.08 | 0.63 | 3.96% | 2.14% | 1.95% | 2.48% |
| 2026-10-14 | 1.0807 | 1.67 | 1.15 | 0.58 | 2.10% | 2.10% | 1.96% | 2.48% |
| 2026-10-13 | 1.08052 | 0.74 | 0.91 | 0.38 | 1.79% | 1.40% | 1.72% | 2.48% |
| 2026-10-12 | 1.08044 | 2.31 | 0.81 | 0.48 | 1.72% | 1.74% | 1.69% | 2.48% |
| 2026-10-10 | 1.08019 | 0.46 | 0.48 | 0.32 | 1.22% | 1.01% | 1.52% | 2.47% |
| 2026-10-09 | 1.08014 | 1.67 | 0.41 | 0.28 | 1.16% | 0.97% | 1.50% | 2.47% |
| 2026-10-08 | 1.07996 | 1.20 | 0.17 | 0.17 | 0.55% | 0.60% | 1.36% | 2.47% |
| 2026-09-30 | 1.07983 | -1.02 | 0.37 | 0.46 | 1.35% | 1.67% | 1.87% | 2.48% |
| 2026-09-29 | 1.07994 | 2.04 | 0.54 | 0.59 | 1.98% | 2.15% | 1.94% | 2.49% |
| 2026-09-28 | 1.07972 | 0.09 | 0.36 | 0.50 | 1.30% | 1.84% | 1.76% | 2.48% |
| 2026-09-24 | 1.07971 | 1.48 | 0.67 | 0.58 | 2.46% | 2.10% | 1.58% | 2.49% |
| 2026-09-23 | 1.07955 | 0.19 | 0.54 | 0.49 | 1.98% | 1.79% | 1.44% | 2.49% |
| 2026-09-22 | 1.07953 | 0.74 | 0.64 | 0.52 | 2.32% | 1.89% | 1.49% | 2.49% |
| 2026-09-21 | 1.07945 | 0.19 | 0.65 | 0.51 | 2.37% | 1.86% | 1.45% | 2.49% |
| 2026-09-20 | 1.07943 | 1.02 | 0.71 | 0.58 | 2.03% | 1.86% | 1.48% | 2.49% |
| 2026-09-18 | 1.07932 | 1.11 | 0.57 | 0.51 | 2.08% | 1.86% | 1.25% | 2.49% |
| 2026-09-17 | 1.0792 | 0.56 | 0.48 | 0.48 | 1.74% | 1.74% | 1.08% | 2.49% |
| 2026-09-16 | 1.07914 | 0.83 | 0.44 | 0.52 | 1.60% | 1.89% | 1.23% | 2.49% |
| 2026-09-15 | 1.07905 | 0.83 | 0.40 | 0.48 | 1.45% | 1.76% | 1.15% | 2.49% |
| 2026-09-14 | 1.07896 | 0.65 | 0.37 | 0.52 | 1.35% | 1.91% | 1.09% | 2.49% |
| 2026-09-11 | 1.07889 | 0.46 | 0.45 | 0.52 | 1.64% | 1.89% | 1.33% | 2.49% |
| 2026-09-10 | 1.07884 | 0.28 | 0.48 | 0.46 | 1.74% | 1.67% | 1.33% | 2.49% |
| 2026-09-09 | 1.07881 | 0.56 | 0.60 | 0.36 | 2.18% | 1.31% | 1.35% | 2.49% |
| 2026-09-08 | 1.07875 | 0.65 | 0.57 | 0.29 | 2.08% | 1.06% | 1.34% | 2.50% |
| 2026-09-07 | 1.07868 | 1.21 | 0.68 | 0.27 | 2.47% | 0.99% | 1.31% | 2.50% |
| 2026-09-04 | 1.07855 | 0.65 | 0.58 | 0.28 | 2.13% | 1.04% | 1.40% | 2.50% |
| 2026-09-03 | 1.07848 | 1.11 | 0.44 | 0.21 | 1.60% | 0.77% | 1.37% | 2.50% |
| 2026-09-02 | 1.07836 | 0.37 | 0.12 | 0.10 | 0.44% | 0.36% | 1.34% | 2.50% |
| 2026-09-01 | 1.07832 | 1.39 | 0.01 | 0.05 | 0.05% | 0.19% | 1.29% | 2.50% |
| 2026-08-31 | 1.07817 | 0.56 | -0.13 | 0.08 | -0.48% | 0.29% | 1.17% | 2.49% |
| 2026-08-28 | 1.07811 | -0.37 | -0.01 | 0.10 | -0.05% | 0.36% | 1.41% | 2.50% |
| 2026-08-27 | 1.07815 | -1.11 | -0.01 | 0.21 | -0.05% | 0.77% | 1.47% | 2.50% |
| 2026-08-26 | 1.07827 | -0.37 | 0.08 | 0.37 | 0.29% | 1.35% | 1.58% | 2.51% |
| 2026-08-25 | 1.07831 | 0.37 | 0.09 | 0.43 | 0.34% | 1.57% | 1.59% | 2.51% |
| 2026-08-24 | 1.07827 | 1.39 | 0.29 | 0.44 | 1.06% | 1.60% | 1.60% | 2.51% |
| 2026-08-21 | 1.07812 | -0.37 | 0.21 | 0.42 | 0.77% | 1.55% | 1.63% | 2.51% |
| 2026-08-20 | 1.07816 | -0.46 | 0.44 | 0.54 | 1.60% | 1.96% | 1.88% | 2.52% |
| 2026-08-19 | 1.07821 | -0.28 | 0.66 | 0.60 | 2.42% | 2.18% | 1.98% | 2.52% |
| 2026-08-18 | 1.07824 | 1.76 | 0.77 | 0.64 | 2.81% | 2.35% | 1.92% | 2.52% |
| 2026-08-17 | 1.07805 | 0.83 | 0.58 | 0.58 | 2.13% | 2.13% | 1.77% | 2.52% |
| 2026-08-14 | 1.07796 | 1.21 | 0.64 | 0.57 | 2.32% | 2.08% | 1.85% | 2.52% |
| 2026-08-13 | 1.07783 | 1.11 | 0.64 | 0.56 | 2.32% | 2.06% | 1.79% | 2.52% |
| 2026-08-12 | 1.07771 | 0.46 | 0.53 | 0.56 | 1.94% | 2.06% | 1.73% | 2.52% |
| 2026-08-11 | 1.07766 | 0.46 | 0.52 | 0.54 | 1.89% | 1.96% | 1.59% | 2.52% |
| 2026-08-10 | 1.07761 | 1.21 | 0.58 | 0.49 | 2.13% | 1.79% | 1.59% | 2.52% |
| 2026-08-07 | 1.07748 | 1.21 | 0.50 | 0.44 | 1.84% | 1.62% | 1.63% | 2.53% |
| 2026-08-06 | 1.07735 | 0.37 | 0.49 | 0.40 | 1.79% | 1.45% | 1.62% | 2.52% |
| 2026-08-05 | 1.07731 | 0.37 | 0.60 | 0.42 | 2.18% | 1.53% | 1.66% | 2.52% |
| 2026-08-04 | 1.07727 | 0.93 | 0.56 | 0.51 | 2.03% | 1.86% | 1.71% | 2.52% |
| 2026-08-03 | 1.07717 | 0.65 | 0.40 | 0.47 | 1.45% | 1.72% | 1.65% | 2.52% |
| 2026-07-31 | 1.0771 | 1.11 | 0.38 | 0.44 | 1.40% | 1.62% | 1.64% | 2.53% |
| 2026-07-30 | 1.07698 | 1.11 | 0.31 | 0.42 | 1.11% | 1.53% | 1.29% | 2.53% |
| 2026-07-29 | 1.07686 | 0.09 | 0.24 | 0.36 | 0.87% | 1.31% | 1.13% | 2.53% |
| 2026-07-28 | 1.07685 | -0.19 | 0.46 | 0.40 | 1.70% | 1.45% | 1.27% | 2.53% |
| 2026-07-27 | 1.07687 | 0.56 | 0.54 | 0.46 | 1.99% | 1.67% | 1.34% | 2.53% |
| 2026-07-24 | 1.07681 | 0.56 | 0.50 | 0.43 | 1.84% | 1.57% | 1.66% | 2.53% |
| 2026-07-23 | 1.07675 | 0.65 | 0.53 | 0.44 | 1.94% | 1.60% | 1.65% | 2.54% |
| 2026-07-22 | 1.07668 | 1.67 | 0.48 | 0.42 | 1.74% | 1.55% | 1.44% | 2.54% |
| 2026-07-21 | 1.0765 | 0.37 | 0.33 | 0.38 | 1.21% | 1.41% | 1.20% | 2.53% |
| 2026-07-20 | 1.07646 | 0.28 | 0.37 | 0.41 | 1.36% | 1.50% | 1.20% | 2.53% |
| 2026-07-17 | 1.07643 | 0.74 | 0.36 | 0.51 | 1.31% | 1.87% | 1.43% | 2.54% |
| 2026-07-16 | 1.07635 | 0.28 | 0.35 | 0.48 | 1.26% | 1.75% | 1.60% | 2.54% |
| 2026-07-15 | 1.07632 | 0.65 | 0.37 | 0.44 | 1.36% | 1.62% | 1.79% | 2.54% |
| 2026-07-14 | 1.07625 | 0.65 | 0.44 | 0.27 | 1.60% | 0.99% | 1.66% | 2.54% |
| 2026-07-13 | 1.07618 | 0.19 | 0.45 | 0.21 | 1.65% | 0.78% | 1.63% | 2.54% |
| 2026-07-10 | 1.07616 | 0.65 | 0.66 | 0.34 | 2.42% | 1.24% | 0.96% | 2.55% |
| 2026-07-09 | 1.07609 | 0.46 | 0.61 | 0.36 | 2.23% | 1.31% | 0.64% | 2.55% |
| 2026-07-08 | 1.07604 | 1.12 | 0.52 | 0.46 | 1.89% | 1.70% | 0.24% | 2.55% |
| 2026-07-07 | 1.07592 | 0.74 | 0.11 | 0.42 | 0.39% | 1.53% | -0.02% | 2.54% |
| 2026-07-06 | 1.07584 | 1.67 | -0.03 | 0.29 | -0.10% | 1.04% | -0.11% | 2.54% |
| 2026-07-03 | 1.07566 | 0.28 | 0.01 | 0.22 | 0.05% | 0.75% | -0.28% | 2.55% |
| 2026-07-02 | 1.07563 | -0.19 | 0.11 | 0.20 | 0.39% | 0.73% | -0.31% | 2.55% |
| 2026-07-01 | 1.07565 | -1.77 | 0.41 | 0.32 | 1.50% | 1.16% | -0.16% | 2.55% |
| 2026-06-30 | 1.07584 | -0.19 | 0.73 | 0.60 | 2.67% | 2.18% | 0.32% | 2.56% |
| 2026-06-29 | 1.07586 | 1.95 | 0.60 | 0.74 | 2.18% | 2.72% | 0.35% | 2.56% |
| 2026-06-26 | 1.07565 | 0.93 | 0.43 | 0.64 | 1.36% | 2.33% | 0.49% | 2.56% |
| 2026-06-25 | 1.07555 | 1.95 | 0.29 | 0.47 | 1.07% | 1.70% | 0.71% | 2.56% |
| 2026-06-24 | 1.07534 | 0.46 | 0.23 | 0.02 | 0.82% | 0.07% | 0.67% | 2.56% |
| 2026-06-23 | 1.07529 | -1.12 | 0.47 | -0.15 | 1.70% | -0.56% | 0.74% | 2.56% |
| 2026-06-22 | 1.07541 | 0.74 | 0.89 | -0.28 | 3.25% | -1.02% | 0.90% | 2.56% |
| 2026-06-18 | 1.07533 | 1.49 | 0.64 | -0.45 | 2.33% | -1.65% | 1.14% | 2.57% |
| 2026-06-17 | 1.07517 | 2.14 | -0.19 | -0.49 | -0.68% | -1.79% | 1.29% | 2.57% |
| 2026-06-16 | 1.07494 | 1.86 | -0.77 | -0.64 | -2.81% | -2.33% | 1.21% | 2.56% |
| 2026-06-15 | 1.07474 | 0.47 | -1.45 | -0.70 | -5.28% | -2.54% | 1.03% | 2.56% |
| 2026-06-12 | 1.07469 | -1.49 | -1.66 | -0.56 | -6.06% | -2.06% | 1.20% | 2.56% |
| 2026-06-11 | 1.07485 | -4.28 | -1.54 | -0.33 | -5.62% | -1.19% | 1.61% | 2.57% |
| 2026-06-10 | 1.07531 | -1.95 | -0.80 | 0.06 | -2.91% | 0.22% | 2.30% | 2.59% |
| 2026-06-09 | 1.07552 | -2.88 | -0.50 | 0.40 | -1.84% | 1.46% | 2.56% | 2.60% |
| 2026-06-08 | 1.07583 | -1.02 | 0.05 | 0.72 | 0.19% | 2.62% | 2.99% | 2.61% |
| 2026-06-05 | 1.07594 | -0.65 | 0.53 | 0.90 | 1.94% | 3.28% | 3.33% | 2.62% |
| 2026-06-04 | 1.07601 | 0.93 | 0.89 | 0.97 | 3.25% | 3.54% | 2.96% | 2.63% |
| 2026-06-03 | 1.07591 | 0.09 | 0.92 | 0.96 | 3.35% | 3.49% | 2.95% | 2.63% |
| 2026-06-02 | 1.0759 | 1.02 | 1.30 | 1.05 | 4.75% | 3.83% | 3.03% | 2.63% |
| 2026-06-01 | 1.07579 | 2.14 | 1.38 | 1.17 | 5.05% | 4.27% | 3.01% | 2.63% |
| 2026-05-31 | 1.07556 | 0.19 | 1.29 | 1.17 | 3.66% | 3.74% | 2.85% | 2.62% |
| 2026-05-29 | 1.07554 | 1.86 | 1.26 | 1.16 | 4.61% | 4.22% | 3.01% | 2.63% |
| 2026-05-28 | 1.07534 | 1.12 | 1.05 | 1.08 | 3.83% | 3.96% | 2.94% | 2.62% |
| 2026-05-27 | 1.07522 | 2.79 | 1.00 | 1.06 | 3.64% | 3.86% | 2.86% | 2.62% |
| 2026-05-26 | 1.07492 | 1.58 | 0.80 | 0.99 | 2.91% | 3.62% | 2.31% | 2.61% |
| 2026-05-25 | 1.07475 | 1.49 | 0.96 | 0.98 | 3.50% | 3.57% | 2.20% | 2.61% |
| 2026-05-22 | 1.07459 | 0.37 | 1.05 | 0.96 | 3.84% | 3.50% | 2.03% | 2.61% |
| 2026-05-21 | 1.07455 | 0.74 | 1.12 | 0.98 | 4.08% | 3.60% | 2.23% | 2.61% |
| 2026-05-20 | 1.07447 | 1.40 | 1.12 | 0.98 | 4.08% | 3.57% | 2.42% | 2.61% |
| 2026-05-19 | 1.07432 | 2.70 | 1.18 | 0.90 | 4.32% | 2.43% | 2.28% | 2.61% |
| 2026-05-18 | 1.07403 | 2.14 | 1.00 | 0.71 | 3.64% | 2.02% | 2.03% | 2.60% |
| 2026-05-15 | 1.0738 | 0.84 | 0.87 | 0.56 | 3.16% | 1.91% | 2.09% | 2.60% |
| 2026-05-14 | 1.07371 | 0.75 | 0.85 | 0.50 | 3.11% | 1.82% | 2.10% | 2.60% |
| 2026-05-13 | 1.07363 | 1.86 | 0.84 | 0.49 | 3.06% | 1.80% | 2.18% | 2.60% |
| 2026-05-12 | 1.07343 | 1.40 | 0.63 | 0.45 | 1.33% | 1.65% | 2.07% | 2.59% |
| 2026-05-11 | 1.07328 | 0.84 | 0.43 | 0.39 | 0.99% | 1.41% | 1.97% | 2.59% |
| 2026-05-09 | 1.07319 | 0.37 | 0.31 | 0.29 | 0.87% | 1.00% | 2.09% | 2.59% |
| 2026-05-08 | 1.07315 | 0.75 | 0.25 | 0.27 | 0.81% | 0.97% | 2.09% | 2.59% |
| 2026-05-07 | 1.07307 | 0.65 | 0.15 | 0.19 | 0.53% | 0.68% | 2.17% | 2.59% |
| 2026-05-06 | 1.0730 | 0.37 | 0.15 | 0.13 | 0.53% | 0.49% | 2.34% | 2.59% |
| 2026-04-30 | 1.07296 | 0.65 | 0.23 | 0.61 | 0.83% | 2.21% | 3.09% | 2.61% |
| 2026-04-29 | 1.07289 | 1.31 | 0.12 | 0.62 | 0.44% | 2.26% | 3.19% | 2.61% |
| 2026-04-28 | 1.07275 | 0.47 | 0.23 | 0.59 | 0.83% | 2.16% | 3.18% | 2.61% |
| 2026-04-27 | 1.0727 | -0.47 | 0.48 | 0.66 | 1.75% | 2.41% | 3.22% | 2.61% |
| 2026-04-24 | 1.07275 | -0.37 | 0.76 | 0.84 | 2.77% | 3.07% | 3.70% | 2.62% |
| 2026-04-23 | 1.07279 | -0.09 | 0.99 | 0.96 | 3.60% | 3.50% | 3.90% | 2.62% |
| 2026-04-22 | 1.0728 | 2.05 | 1.12 | 0.99 | 4.09% | 3.63% | 4.12% | 2.62% |
| 2026-04-21 | 1.07258 | 2.24 | 0.96 | 0.95 | 3.50% | 3.46% | 3.62% | 2.62% |
| 2026-04-20 | 1.07234 | 1.49 | 0.84 | 1.07 | 3.07% | 3.23% | 3.47% | 2.61% |
| 2026-04-17 | 1.07218 | 1.21 | 0.92 | 0.97 | 3.36% | 3.53% | 3.77% | 2.61% |
| 2026-04-16 | 1.07205 | 0.84 | 0.93 | 1.10 | 3.41% | 4.02% | 3.94% | 2.61% |
| 2026-04-15 | 1.07196 | 0.93 | 0.87 | 1.11 | 3.16% | 4.04% | 3.92% | 2.61% |
| 2026-04-14 | 1.07186 | 1.40 | 0.93 | 1.08 | 3.41% | 3.95% | 3.54% | 2.61% |
| 2026-04-13 | 1.07171 | 2.05 | 1.31 | 1.09 | 3.34% | 3.97% | 3.49% | 2.61% |
| 2026-04-10 | 1.07149 | 1.31 | 1.01 | 1.15 | 3.70% | 4.19% | 3.58% | 2.61% |
| 2026-04-09 | 1.07135 | 0.37 | 1.27 | 1.15 | 4.63% | 4.22% | 3.45% | 2.60% |
| 2026-04-08 | 1.07131 | 1.40 | 1.35 | 1.21 | 4.92% | 4.41% | 3.54% | 2.61% |
| 2026-04-07 | 1.07116 | 4.02 | 1.23 | 1.20 | 4.48% | 4.39% | 3.06% | 2.60% |
| 2026-04-03 | 1.07073 | 3.08 | 1.28 | 1.03 | 4.68% | 3.76% | 2.98% | 2.60% |
| 2026-04-02 | 1.0704 | 0.93 | 1.04 | 0.88 | 3.80% | 3.22% | 2.77% | 2.59% |
| 2026-04-01 | 1.0703 | 0.56 | 1.07 | 0.96 | 3.90% | 3.49% | 2.78% | 2.59% |
| 2026-03-31 | 1.07024 | 1.50 | 1.18 | 1.10 | 4.29% | 4.03% | 2.81% | 2.59% |
| 2026-03-30 | 1.07008 | 2.90 | 1.20 | 1.04 | 4.39% | 3.81% | 2.72% | 2.58% |
| 2026-03-27 | 1.06977 | 1.40 | 0.77 | 0.82 | 2.83% | 3.00% | 2.48% | 2.58% |
| 2026-03-26 | 1.06962 | 1.12 | 0.72 | 0.78 | 2.63% | 2.85% | 2.23% | 2.58% |
| 2026-03-25 | 1.0695 | 1.31 | 0.84 | 0.77 | 3.07% | 2.81% | 2.03% | 2.58% |
| 2026-03-24 | 1.06936 | 1.68 | 1.03 | 0.70 | 3.76% | 2.54% | 1.95% | 2.57% |
| 2026-03-23 | 1.06918 | -0.09 | 0.88 | 0.66 | 3.22% | 2.39% | 1.84% | 2.57% |
| 2026-03-20 | 1.06919 | 1.03 | 0.87 | 0.60 | 3.17% | 2.20% | 2.01% | 2.58% |
| 2026-03-19 | 1.06908 | 1.96 | 0.84 | 0.59 | 3.07% | 2.15% | 1.96% | 2.58% |
| 2026-03-18 | 1.06887 | 2.62 | 0.70 | 0.51 | 2.54% | 1.86% | 1.80% | 2.57% |
| 2026-03-17 | 1.06859 | 0.66 | 0.36 | 0.41 | 1.32% | 1.51% | 1.54% | 2.56% |
| 2026-03-16 | 1.06852 | -0.19 | 0.43 | 0.44 | 1.56% | 1.61% | 1.52% | 2.56% |
| 2026-03-13 | 1.06854 | 0.84 | 0.33 | 0.67 | 1.22% | 2.44% | 1.86% | 2.57% |
| 2026-03-12 | 1.06845 | 0.94 | 0.33 | 0.68 | 1.22% | 2.49% | 1.90% | 2.57% |
| 2026-03-11 | 1.06835 | 0.28 | 0.32 | 0.51 | 1.17% | 1.86% | 1.97% | 2.57% |
| 2026-03-10 | 1.06832 | 1.12 | 0.47 | 0.44 | 1.71% | 1.61% | 2.11% | 2.57% |
| 2026-03-09 | 1.0682 | -0.84 | 0.45 | 0.68 | 1.66% | 1.50% | 2.04% | 2.57% |
| 2026-03-06 | 1.06829 | 0.84 | 1.00 | 0.74 | 3.66% | 1.88% | 2.60% | 2.58% |
| 2026-03-05 | 1.0682 | 0.84 | 1.03 | 0.68 | 3.76% | 1.82% | 2.51% | 2.58% |
| 2026-03-04 | 1.06811 | 1.31 | 0.70 | 0.62 | 2.54% | 1.75% | 2.47% | 2.58% |
| 2026-03-03 | 1.06797 | 1.03 | 0.41 | 0.52 | 1.51% | 1.57% | 2.32% | 2.58% |
| 2026-03-02 | 1.06786 | 1.59 | 0.90 | 0.45 | 1.43% | 1.43% | 2.27% | 2.57% |
| 2026-02-28 | 1.06769 | 1.41 | 0.67 | 0.33 | 1.22% | 1.22% | 2.19% | 2.57% |
| 2026-02-27 | 1.06754 | 1.03 | 0.47 | 0.27 | 0.92% | 1.00% | 2.07% | 2.57% |
| 2026-02-26 | 1.06743 | -1.50 | 0.32 | 0.23 | 0.68% | 0.83% | 1.98% | 2.57% |
| 2026-02-25 | 1.06759 | -0.66 | 0.54 | 0.46 | 1.24% | 1.66% | 2.25% | 2.58% |
| 2026-02-24 | 1.06766 | 4.40 | 0.63 | 0.59 | 1.61% | 2.15% | 2.41% | 2.58% |
| 2026-02-14 | 1.06719 | 0.56 | 1.12 | 0.88 | 3.59% | 3.23% | 3.25% | 2.59% |
| 2026-02-13 | 1.06713 | 0.37 | 1.04 | 0.86 | 3.81% | 3.16% | 3.34% | 2.59% |
| 2026-02-12 | 1.06709 | 1.69 | 1.30 | 0.88 | 4.74% | 3.23% | 3.41% | 2.59% |
| 2026-02-11 | 1.06691 | 1.22 | 1.21 | 0.79 | 4.40% | 2.89% | 3.36% | 2.59% |
| 2026-02-10 | 1.06678 | 1.50 | 1.05 | 0.72 | 3.82% | 2.64% | 3.24% | 2.59% |
| 2026-02-09 | 1.06662 | 2.53 | 0.90 | 0.67 | 3.28% | 2.45% | 3.17% | 2.58% |
| 2026-02-06 | 1.06635 | 2.16 | 0.68 | 0.63 | 2.50% | 2.30% | 3.21% | 2.58% |
| 2026-02-05 | 1.06612 | 1.03 | 0.47 | 0.58 | 1.71% | 2.10% | 2.93% | 2.58% |
| 2026-02-04 | 1.06601 | 0.09 | 0.38 | 0.61 | 1.37% | 2.23% | 2.72% | 2.57% |
| 2026-02-03 | 1.0660 | 0.47 | 0.40 | 0.74 | 1.47% | 2.72% | 2.78% | 2.58% |
| 2026-02-02 | 1.06595 | 0.75 | 0.44 | 0.82 | 1.61% | 3.01% | 2.80% | 2.58% |
| 2026-01-31 | 1.06587 | 0.28 | 0.62 | 0.89 | 1.97% | 3.04% | 2.89% | 2.58% |
| 2026-01-30 | 1.06584 | 0.66 | 0.58 | 0.87 | 2.10% | 3.18% | 2.95% | 2.58% |
| 2026-01-29 | 1.06577 | 0.38 | 0.68 | 0.95 | 2.50% | 3.48% | 3.04% | 2.58% |
| 2026-01-28 | 1.06573 | 0.28 | 0.84 | 1.02 | 3.08% | 3.72% | 3.00% | 2.58% |
| 2026-01-27 | 1.0657 | 0.75 | 1.09 | 1.07 | 3.97% | 3.90% | 2.66% | 2.58% |
| 2026-01-26 | 1.06562 | 1.97 | 1.21 | 1.11 | 4.41% | 4.04% | 2.66% | 2.58% |
| 2026-01-23 | 1.06541 | 1.41 | 1.17 | 1.11 | 4.26% | 4.04% | 2.60% | 2.58% |
| 2026-01-22 | 1.06526 | 1.50 | 1.22 | 1.07 | 4.46% | 3.92% | 2.49% | 2.58% |
| 2026-01-21 | 1.0651 | 1.97 | 1.19 | 1.05 | 4.36% | 3.82% | 2.53% | 2.58% |
| 2026-01-20 | 1.06489 | 1.60 | 1.05 | 0.89 | 3.82% | 3.26% | 2.22% | 2.57% |
| 2026-01-19 | 1.06472 | 1.69 | 1.01 | 0.73 | 3.68% | 2.67% | 2.10% | 2.57% |
| 2026-01-16 | 1.06454 | 1.79 | 1.05 | 0.86 | 3.82% | 2.75% | 2.37% | 2.57% |
| 2026-01-15 | 1.06435 | 1.32 | 0.93 | 0.73 | 3.38% | 2.49% | 2.37% | 2.56% |
| 2026-01-14 | 1.06421 | 0.94 | 0.90 | 0.64 | 3.28% | 2.33% | 2.27% | 2.56% |
| 2026-01-13 | 1.06411 | 1.32 | 0.74 | 0.67 | 2.70% | 2.45% | 1.71% | 2.56% |
| 2026-01-12 | 1.06397 | 1.97 | 0.46 | 0.58 | 1.67% | 2.11% | 1.61% | 2.56% |
| 2026-01-09 | 1.06376 | 0.94 | 0.67 | 0.36 | 1.91% | 1.32% | 1.61% | 2.56% |
| 2026-01-08 | 1.06366 | 1.13 | 0.54 | 0.34 | 1.72% | 1.25% | 1.67% | 2.56% |
| 2026-01-07 | 1.06354 | -0.19 | 0.38 | 0.27 | 1.37% | 0.98% | 1.75% | 2.55% |
| 2026-01-06 | 1.06356 | -0.66 | 0.60 | 0.32 | 2.21% | 1.18% | 1.71% | 2.56% |
| 2026-01-05 | 1.06363 | 0.56 | 0.70 | 0.50 | 2.55% | 1.82% | 1.84% | 2.56% |
| 2026-01-04 | 1.06357 | 2.92 | 0.47 | 0.50 | 1.34% | 1.61% | 1.83% | 2.56% |
| 2025-12-31 | 1.06326 | 1.41 | 0.16 | 0.53 | 0.59% | 1.94% | 1.07% | 2.56% |
| 2025-12-30 | 1.06311 | 0.00 | 0.04 | 0.56 | 0.15% | 2.04% | 0.88% | 2.56% |
| 2025-12-29 | 1.06311 | -1.03 | 0.30 | 0.59 | 1.08% | 2.16% | 0.95% | 2.56% |
| 2025-12-26 | 1.06322 | 0.66 | 0.54 | 0.47 | 1.96% | 1.72% | 1.00% | 2.58% |
| 2025-12-25 | 1.06315 | 0.09 | 0.70 | 0.40 | 2.55% | 1.47% | 0.64% | 2.58% |
| 2025-12-24 | 1.06314 | 0.56 | 0.90 | 0.53 | 3.29% | 1.94% | 0.60% | 2.58% |
| 2025-12-23 | 1.06308 | 1.79 | 1.08 | 0.59 | 3.93% | 2.16% | 0.53% | 2.58% |
| 2025-12-22 | 1.06289 | 0.66 | 0.89 | 0.59 | 3.24% | 2.16% | 0.33% | 2.57% |
| 2025-12-19 | 1.06282 | 1.79 | 0.40 | 0.57 | 1.47% | 2.09% | 0.25% | 2.58% |
| 2025-12-18 | 1.06263 | 1.51 | 0.11 | 0.38 | 0.39% | 1.37% | 0.06% | 2.57% |
| 2025-12-17 | 1.06247 | 1.79 | 0.16 | 0.11 | 0.59% | 0.39% | -0.03% | 2.57% |
| 2025-12-16 | 1.06228 | 0.47 | 0.11 | -0.02 | 0.39% | -0.07% | -0.06% | 2.57% |
| 2025-12-15 | 1.06223 | -2.73 | 0.30 | -0.07 | 1.08% | -0.25% | -0.12% | 2.57% |
| 2025-12-12 | 1.06252 | -0.28 | 0.74 | 0.18 | 2.70% | 0.66% | 0.30% | 2.59% |
| 2025-12-11 | 1.06255 | 1.88 | 0.65 | 0.26 | 2.36% | 0.96% | 0.50% | 2.59% |
| 2025-12-10 | 1.06235 | 1.41 | 0.05 | 0.00 | 0.20% | 0.00% | 0.47% | 2.59% |
| 2025-12-09 | 1.0622 | 1.79 | -0.15 | -0.26 | -0.54% | -0.96% | 0.44% | 2.58% |
| 2025-12-08 | 1.06201 | 0.38 | -0.43 | -0.41 | -1.57% | -1.50% | 0.24% | 2.58% |
| 2025-12-05 | 1.06197 | -0.94 | -0.38 | -0.42 | -1.37% | -1.52% | -0.17% | 2.59% |
| 2025-12-04 | 1.06207 | -2.26 | -0.12 | -0.36 | -0.44% | -1.32% | 0.10% | 2.59% |
| 2025-12-03 | 1.06231 | 0.00 | -0.05 | -0.19 | -0.20% | -0.71% | 0.45% | 2.61% |
| 2025-12-02 | 1.06231 | -0.19 | -0.38 | -0.18 | -1.37% | -0.66% | 0.72% | 2.61% |
| 2025-12-01 | 1.06233 | -0.09 | -0.39 | -0.11 | -1.42% | -0.42% | 0.77% | 2.61% |
| 2025-11-30 | 1.06234 | 0.85 | -0.34 | 0.00 | -0.95% | 0.00% | 0.80% | 2.62% |
| 2025-11-28 | 1.06225 | 0.85 | -0.46 | -0.06 | -1.67% | -0.22% | 1.31% | 2.62% |
| 2025-11-27 | 1.06216 | -1.79 | -0.61 | -0.10 | -2.21% | -0.37% | 1.40% | 2.62% |
| 2025-11-26 | 1.06235 | -2.26 | -0.34 | 0.06 | -1.23% | 0.22% | 2.03% | 2.63% |
| 2025-11-25 | 1.06259 | -0.28 | 0.01 | 0.32 | 0.05% | 1.18% | 2.36% | 2.64% |
| 2025-11-24 | 1.06262 | 0.28 | 0.16 | 0.46 | 0.59% | 1.67% | 2.46% | 2.65% |
| 2025-11-21 | 1.06259 | -0.19 | 0.34 | 0.54 | 1.23% | 1.96% | 2.75% | 2.65% |
| 2025-11-20 | 1.06261 | 0.09 | 0.40 | 0.45 | 1.47% | 1.64% | 2.98% | 2.66% |
| 2025-11-19 | 1.0626 | 0.19 | 0.46 | 0.32 | 1.67% | 1.18% | 3.11% | 2.66% |
| 2025-11-18 | 1.06258 | 0.75 | 0.63 | 0.40 | 2.31% | 1.47% | 3.09% | 2.66% |
| 2025-11-17 | 1.0625 | 1.51 | 0.75 | 0.39 | 2.75% | 1.42% | 3.10% | 2.66% |
| 2025-11-14 | 1.06234 | 0.28 | 0.74 | 0.47 | 2.70% | 1.72% | 3.70% | 2.66% |
| 2025-11-13 | 1.06231 | 0.47 | 0.50 | 0.65 | 1.82% | 2.38% | 3.72% | 2.67% |
| 2025-11-12 | 1.06226 | 1.41 | 0.19 | 0.77 | 0.69% | 2.83% | 3.81% | 2.67% |
| 2025-11-11 | 1.06211 | 1.60 | 0.17 | 0.79 | 0.64% | 2.88% | 3.61% | 2.66% |
| 2025-11-10 | 1.06194 | 1.41 | 0.03 | 0.92 | 0.10% | 3.34% | 3.54% | 2.66% |
| 2025-11-07 | 1.06179 | -1.41 | 0.20 | 0.94 | 0.74% | 3.42% | 3.82% | 2.66% |
| 2025-11-06 | 1.06194 | -1.69 | 0.81 | 1.07 | 2.95% | 3.91% | 4.07% | 2.67% |
| 2025-11-05 | 1.06212 | 1.32 | 1.36 | 1.30 | 4.96% | 4.75% | 4.35% | 2.68% |
| 2025-11-04 | 1.06198 | 0.57 | 1.40 | 1.33 | 5.11% | 4.85% | 4.34% | 2.68% |
| 2025-11-03 | 1.06192 | 2.64 | 1.80 | 1.37 | 6.59% | 4.99% | 4.41% | 2.68% |
| 2025-10-31 | 1.06164 | 2.83 | 1.67 | 1.30 | 6.10% | 4.75% | 4.52% | 2.68% |
| 2025-10-30 | 1.06134 | 2.17 | 1.33 | 1.34 | 4.87% | 4.90% | 4.33% | 2.67% |
| 2025-10-29 | 1.06111 | 1.60 | 1.24 | 1.34 | 4.52% | 4.90% | 4.33% | 2.66% |
| 2025-10-28 | 1.06094 | 3.39 | 1.25 | 1.26 | 4.57% | 4.60% | 4.19% | 2.66% |
| 2025-10-27 | 1.06058 | 1.70 | 0.93 | 1.11 | 3.39% | 4.04% | 3.71% | 2.64% |
| 2025-10-24 | 1.0604 | 0.47 | 0.93 | 1.31 | 3.40% | 4.80% | 3.21% | 2.65% |
| 2025-10-23 | 1.06035 | 1.51 | 1.35 | 1.39 | 4.92% | 5.07% | 2.38% | 2.65% |
| 2025-10-22 | 1.06019 | 1.70 | 1.44 | 1.76 | 5.27% | 4.09% | 1.80% | 2.64% |
| 2025-10-21 | 1.06001 | 1.13 | 1.27 | 1.64 | 4.63% | 3.99% | 1.58% | 2.64% |
| 2025-10-20 | 1.05989 | 1.70 | 1.28 | 1.56 | 4.68% | 3.99% | 1.50% | 2.64% |
| 2025-10-17 | 1.05971 | 3.40 | 1.70 | 1.44 | 6.21% | 4.32% | 0.92% | 2.64% |
| 2025-10-16 | 1.05935 | 2.17 | 1.43 | 1.19 | 5.22% | 3.82% | 0.78% | 2.63% |
| 2025-10-15 | 1.05912 | 0.47 | 2.08 | 1.04 | 3.54% | 3.54% | 0.62% | 2.62% |
| 2025-10-14 | 1.05907 | 1.23 | 2.01 | 1.01 | 3.67% | 3.67% | 0.91% | 2.62% |
| 2025-10-13 | 1.05894 | 0.76 | 1.84 | 1.07 | 3.61% | 3.92% | 0.79% | 2.62% |
| 2025-10-11 | 1.05886 | 3.87 | 1.73 | 1.09 | 4.02% | 3.71% | 0.82% | 2.62% |
| 2025-10-10 | 1.05845 | 1.51 | 1.18 | 0.81 | 3.00% | 2.96% | 0.14% | 2.60% |
| 2025-10-09 | 1.05829 | 6.71 | 0.96 | 0.72 | 2.72% | 2.61% | -0.69% | 2.60% |
| 2025-09-30 | 1.05758 | 2.18 | -0.94 | -0.74 | -3.45% | -2.68% | -1.48% | 2.60% |
| 2025-09-29 | 1.05735 | 0.47 | -1.71 | -0.83 | -6.26% | -3.03% | -1.58% | 2.59% |
| 2025-09-28 | 1.0573 | 0.47 | -1.67 | -0.63 | -4.75% | -2.00% | -1.69% | 2.59% |
| 2025-09-26 | 1.05725 | 0.19 | -1.74 | -0.66 | -6.35% | -2.41% | -2.30% | 2.60% |
| 2025-09-25 | 1.05723 | -3.59 | -2.15 | -0.62 | -7.83% | -2.27% | -2.06% | 2.60% |
| 2025-09-24 | 1.05761 | -6.33 | -1.75 | -0.49 | -6.40% | -1.77% | -1.17% | 2.62% |
| 2025-09-23 | 1.05828 | -3.21 | -0.53 | -0.41 | -1.92% | -1.50% | 0.06% | 2.65% |
| 2025-09-22 | 1.05862 | 0.76 | 0.05 | -0.42 | 0.20% | -1.55% | 0.45% | 2.67% |
| 2025-09-19 | 1.05854 | -2.64 | 0.42 | -0.68 | 1.53% | -2.49% | 0.61% | 2.68% |
| 2025-09-18 | 1.05882 | -0.85 | 0.90 | -0.68 | 3.30% | -2.48% | 0.80% | 2.69% |
| 2025-09-17 | 1.05891 | 2.27 | 0.78 | -0.40 | 2.86% | -1.48% | 0.70% | 2.70% |
| 2025-09-16 | 1.05867 | 0.85 | -0.30 | -0.34 | -1.08% | -1.26% | -0.72% | 2.69% |
| 2025-09-15 | 1.05858 | 3.31 | -0.90 | -0.31 | -3.30% | -1.13% | -0.84% | 2.69% |
| 2025-09-12 | 1.05823 | 0.76 | -1.78 | -0.36 | -6.50% | -1.33% | -1.85% | 2.69% |
| 2025-09-11 | 1.05815 | -1.70 | -2.27 | -0.46 | -8.27% | -1.67% | -1.92% | 2.69% |
| 2025-09-10 | 1.05833 | -5.29 | -1.59 | -0.62 | -5.81% | -2.26% | -2.08% | 2.70% |
| 2025-09-09 | 1.05889 | -3.40 | -0.39 | -0.09 | -1.43% | -0.32% | -1.71% | 2.73% |
| 2025-09-08 | 1.05925 | -2.83 | 0.28 | 0.42 | 1.03% | 1.53% | -1.37% | 2.75% |
| 2025-09-05 | 1.05955 | -2.64 | 1.05 | 0.90 | 3.84% | 3.28% | -0.70% | 2.77% |
| 2025-09-04 | 1.05983 | 3.02 | 1.35 | 1.11 | 4.92% | 4.04% | -0.21% | 2.79% |
| 2025-09-03 | 1.05951 | 3.12 | 0.35 | 1.01 | 1.28% | 3.70% | -0.38% | 2.78% |
| 2025-09-02 | 1.05918 | 1.32 | 0.22 | 0.72 | 0.79% | 2.61% | -0.56% | 2.77% |
| 2025-09-01 | 1.05904 | 1.61 | 0.55 | 0.50 | 2.02% | 1.82% | -0.73% | 2.76% |
| 2025-08-31 | 1.05887 | 0.94 | 0.88 | -0.32 | 2.49% | -1.01% | -0.95% | 2.76% |
| 2025-08-29 | 1.05877 | -0.57 | 0.74 | -0.38 | 2.71% | -1.40% | -0.26% | 2.76% |
| 2025-08-28 | 1.05883 | -3.97 | 0.86 | -0.53 | 3.15% | -1.92% | -0.05% | 2.77% |
| 2025-08-27 | 1.05925 | 2.17 | 1.67 | -0.40 | 6.11% | -1.45% | 0.03% | 2.79% |
| 2025-08-26 | 1.05902 | 3.68 | 1.21 | -0.54 | 4.44% | -1.97% | 0.24% | 2.78% |
| 2025-08-25 | 1.05863 | 3.87 | 0.45 | -1.02 | 1.63% | -3.71% | -0.19% | 2.77% |
| 2025-08-22 | 1.05822 | 0.28 | -1.51 | -1.52 | -5.51% | -5.56% | -1.89% | 2.76% |
| 2025-08-21 | 1.05819 | 1.70 | -1.91 | -1.44 | -6.99% | -5.24% | -2.36% | 2.76% |
| 2025-08-20 | 1.05801 | -1.04 | -2.47 | -1.45 | -9.00% | -5.29% | -2.75% | 2.76% |
| 2025-08-19 | 1.05812 | -1.70 | -2.29 | -1.27 | -8.36% | -4.65% | -2.54% | 2.77% |
| 2025-08-18 | 1.0583 | -9.82 | -2.48 | -1.04 | -9.05% | -3.79% | -2.42% | 2.78% |
| 2025-08-15 | 1.05934 | -2.55 | -1.54 | -0.24 | -5.61% | -0.89% | -1.07% | 2.84% |
| 2025-08-14 | 1.05961 | -2.17 | -0.96 | 0.06 | -3.49% | 0.22% | -0.64% | 2.86% |
| 2025-08-13 | 1.05984 | 0.19 | -0.43 | 0.57 | -1.57% | 2.07% | -0.09% | 2.87% |
| 2025-08-12 | 1.05982 | -3.02 | -0.26 | 0.64 | -0.93% | 2.34% | -0.17% | 2.87% |
| 2025-08-11 | 1.06014 | -3.21 | 0.40 | 0.62 | 1.48% | 2.26% | 0.18% | 2.89% |
| 2025-08-08 | 1.06048 | 1.51 | 1.05 | 1.13 | 3.84% | 4.14% | 0.26% | 2.92% |
| 2025-08-07 | 1.06032 | 1.51 | 1.08 | 0.76 | 3.94% | 2.78% | 0.14% | 2.92% |
| 2025-08-06 | 1.06016 | 1.42 | 1.56 | 0.20 | 5.71% | 0.71% | -0.13% | 2.91% |
| 2025-08-05 | 1.06001 | 1.60 | 1.54 | -0.16 | 5.61% | -0.59% | 0.05% | 2.91% |
| 2025-08-04 | 1.05984 | 1.32 | 0.84 | -0.38 | 3.05% | -1.40% | -0.13% | 2.90% |
| 2025-08-01 | 1.0597 | 1.70 | 1.21 | -0.53 | 4.43% | -1.92% | 0.22% | 2.91% |
| 2025-07-31 | 1.05952 | 4.91 | 0.45 | -0.60 | 1.62% | -2.19% | 0.45% | 2.90% |
| 2025-07-30 | 1.0590 | 1.23 | -1.17 | -0.86 | -4.28% | -3.12% | 0.11% | 2.88% |
| 2025-07-29 | 1.05887 | -3.30 | -1.86 | -0.88 | -6.79% | -3.20% | 0.14% | 2.88% |
| 2025-07-28 | 1.05922 | 3.97 | -1.60 | -0.47 | -5.85% | -1.72% | 0.53% | 2.90% |
| 2025-07-25 | 1.0588 | -3.68 | -2.26 | -0.80 | -8.26% | -2.90% | 0.20% | 2.89% |
| 2025-07-24 | 1.05919 | -6.42 | -1.64 | -0.57 | -6.00% | -2.07% | 0.51% | 2.92% |
| 2025-07-23 | 1.05987 | -3.58 | -0.54 | -0.26 | -1.97% | -0.93% | 1.15% | 2.95% |
| 2025-07-22 | 1.06025 | -1.51 | 0.11 | 0.03 | 0.39% | 0.12% | 1.68% | 2.98% |
| 2025-07-21 | 1.06041 | -0.66 | 0.66 | 0.09 | 2.41% | 0.34% | 1.91% | 2.99% |
| 2025-07-18 | 1.06048 | 0.66 | 0.67 | 0.35 | 2.46% | 1.28% | 2.31% | 3.00% |
| 2025-07-17 | 1.06041 | 1.32 | 0.51 | 0.45 | 1.87% | 1.65% | 2.33% | 3.00% |
| 2025-07-16 | 1.06027 | 0.94 | 0.03 | 0.51 | 0.10% | 1.87% | 2.39% | 3.00% |
| 2025-07-15 | 1.06017 | 2.36 | -0.04 | 0.70 | -0.15% | 2.56% | 2.34% | 3.00% |
| 2025-07-14 | 1.05992 | -0.57 | -0.47 | 0.69 | -1.72% | 2.51% | 2.14% | 2.99% |
| 2025-07-11 | 1.05998 | -0.47 | 0.03 | 0.84 | 0.10% | 3.05% | 2.42% | 3.01% |
| 2025-07-10 | 1.06003 | -2.07 | 0.39 | 0.95 | 1.43% | 3.47% | 2.59% | 3.01% |
| 2025-07-09 | 1.06025 | 0.47 | 1.00 | 1.09 | 3.64% | 3.99% | 2.92% | 3.03% |
| 2025-07-08 | 1.0602 | -0.66 | 1.44 | 0.98 | 5.27% | 3.57% | 2.93% | 3.03% |
| 2025-07-07 | 1.06027 | 2.92 | 1.85 | 0.94 | 6.75% | 3.45% | 3.11% | 3.04% |
| 2025-07-04 | 1.05996 | 2.08 | 1.65 | 0.86 | 6.01% | 3.13% | 3.15% | 3.04% |
| 2025-07-03 | 1.05974 | 2.17 | 1.51 | 0.78 | 5.52% | 2.86% | 2.98% | 3.03% |
| 2025-07-02 | 1.05951 | 3.59 | 1.19 | 0.70 | 4.33% | 2.56% | 2.68% | 3.02% |
| 2025-07-01 | 1.05913 | 2.17 | 0.51 | 0.51 | 1.87% | 1.85% | 2.34% | 3.01% |
| 2025-06-30 | 1.0589 | 1.51 | 0.04 | 0.48 | 0.15% | 1.75% | 2.15% | 3.00% |
| 2025-06-27 | 1.05874 | 1.13 | 0.07 | 0.50 | 0.25% | 1.82% | 1.99% | 3.00% |
| 2025-06-26 | 1.05862 | -0.09 | 0.05 | 0.44 | 0.20% | 1.60% | 1.84% | 3.00% |
| 2025-06-25 | 1.05863 | -1.13 | 0.22 | 0.51 | 0.79% | 1.85% | 1.84% | 3.01% |
| 2025-06-24 | 1.05875 | -1.13 | 0.50 | 0.65 | 1.82% | 2.39% | 2.06% | 3.02% |
| 2025-06-23 | 1.05887 | 1.70 | 0.92 | 0.78 | 3.35% | 2.86% | 2.26% | 3.03% |
| 2025-06-20 | 1.05869 | 1.04 | 0.93 | 0.82 | 3.40% | 2.98% | 2.34% | 3.03% |
| 2025-06-19 | 1.05858 | 1.04 | 0.82 | 0.86 | 3.01% | 3.16% | 2.31% | 3.03% |
| 2025-06-18 | 1.05847 | 0.85 | 0.80 | 0.84 | 2.91% | 3.08% | 2.42% | 3.03% |
| 2025-06-17 | 1.05838 | 1.80 | 0.81 | 0.83 | 2.96% | 3.03% | 2.35% | 3.03% |
| 2025-06-16 | 1.05819 | 1.80 | 0.65 | 0.78 | 2.37% | 2.50% | 2.22% | 3.02% |
| 2025-06-13 | 1.0580 | 0.28 | 0.70 | 0.68 | 2.56% | 2.49% | 2.18% | 3.02% |
| 2025-06-12 | 1.05797 | 0.85 | 0.91 | 0.78 | 3.30% | 2.84% | 2.24% | 3.03% |
| 2025-06-11 | 1.05788 | 0.95 | 0.89 | 0.59 | 3.26% | 2.15% | 2.40% | 3.03% |
| 2025-06-10 | 1.05778 | 0.66 | 0.85 | 0.51 | 3.11% | 1.87% | 1.99% | 3.03% |
| 2025-06-09 | 1.05771 | 2.17 | 0.92 | 0.46 | 2.61% | 1.68% | 1.97% | 3.03% |
| 2025-06-06 | 1.05748 | 1.70 | 0.66 | 0.43 | 2.42% | 1.58% | 2.37% | 3.03% |
| 2025-06-05 | 1.0573 | 0.76 | 0.65 | 0.36 | 2.37% | 1.31% | 2.25% | 3.02% |
| 2025-06-04 | 1.05722 | 0.66 | 0.28 | 0.38 | 1.04% | 1.38% | 2.14% | 3.02% |
| 2025-06-03 | 1.05715 | 1.14 | 0.18 | 0.39 | 0.64% | 1.43% | 2.14% | 3.02% |
| 2025-05-31 | 1.05703 | 0.38 | 0.26 | 0.56 | 0.82% | 1.91% | 2.21% | 3.03% |
| 2025-05-30 | 1.05699 | 1.61 | 0.20 | 0.53 | 0.74% | 1.95% | 2.24% | 3.03% |
| 2025-05-29 | 1.05682 | -1.80 | 0.07 | 0.41 | 0.25% | 1.48% | 2.19% | 3.03% |
| 2025-05-28 | 1.05701 | -0.09 | 0.47 | 0.61 | 1.73% | 2.22% | 2.72% | 3.04% |
| 2025-05-27 | 1.05702 | -0.09 | 0.61 | 0.67 | 2.22% | 2.44% | 2.88% | 3.05% |
| 2025-05-26 | 1.05703 | 1.80 | 0.89 | 0.83 | 3.26% | 3.04% | 2.94% | 3.05% |
| 2025-05-23 | 1.05684 | 0.66 | 0.87 | 0.61 | 3.16% | 2.22% | 2.78% | 3.06% |
| 2025-05-22 | 1.05677 | 1.04 | 0.74 | 0.70 | 2.72% | 2.57% | 2.61% | 3.06% |
| 2025-05-21 | 1.05666 | 0.85 | 0.74 | 0.84 | 2.72% | 3.06% | 2.53% | 3.05% |
| 2025-05-20 | 1.05657 | 1.89 | 0.73 | 0.83 | 2.67% | 3.01% | 2.31% | 3.05% |
| 2025-05-19 | 1.05637 | 1.61 | 0.77 | 0.89 | 2.82% | 2.40% | 2.17% | 3.05% |
| 2025-05-16 | 1.0562 | -0.19 | 0.35 | 0.78 | 1.28% | 2.49% | 2.09% | 3.05% |
| 2025-05-15 | 1.05622 | 1.04 | 0.66 | 0.79 | 2.42% | 2.70% | 2.23% | 3.06% |
| 2025-05-14 | 1.05611 | 0.76 | 0.93 | 0.72 | 3.41% | 2.62% | 2.15% | 3.06% |
| 2025-05-13 | 1.05603 | 2.18 | 0.92 | 0.75 | 3.36% | 2.74% | 2.08% | 3.06% |
| 2025-05-12 | 1.0558 | -1.33 | 1.02 | 0.78 | 2.16% | 2.84% | 1.89% | 3.05% |
| 2025-05-09 | 1.05594 | 1.99 | 1.20 | 1.04 | 3.42% | 3.81% | 2.29% | 3.07% |
| 2025-05-08 | 1.05573 | 2.94 | 0.92 | 0.92 | 2.94% | 3.36% | 2.11% | 3.06% |
| 2025-05-07 | 1.05542 | 0.66 | 0.50 | 0.67 | 1.83% | 2.45% | 1.60% | 3.05% |
| 2025-05-06 | 1.05535 | 2.84 | 0.58 | 0.57 | 2.13% | 2.08% | 2.15% | 3.05% |
| 2025-04-30 | 1.05505 | 1.23 | 0.84 | 0.45 | 3.07% | 1.63% | 2.96% | 3.06% |
| 2025-04-29 | 1.05492 | 2.56 | 0.56 | 0.43 | 2.03% | 1.56% | 2.81% | 3.06% |
| 2025-04-28 | 1.05465 | 1.23 | 0.24 | 0.27 | 0.89% | 0.99% | 2.60% | 3.05% |
| 2025-04-27 | 1.05452 | 1.14 | 0.12 | 0.28 | 0.35% | 0.89% | 2.53% | 3.05% |
| 2025-04-25 | 1.0544 | 0.28 | -0.04 | 0.20 | -0.15% | 0.72% | 2.56% | 3.05% |
| 2025-04-24 | 1.05437 | -0.57 | 0.00 | 0.24 | 0.00% | 0.89% | 2.73% | 3.05% |
| 2025-04-23 | 1.05443 | -0.76 | 0.05 | 0.32 | 0.20% | 1.16% | 3.08% | 3.06% |
| 2025-04-22 | 1.05451 | 0.38 | 0.30 | 0.41 | 1.09% | 1.51% | 3.24% | 3.07% |
| 2025-04-21 | 1.05447 | 0.38 | 0.30 | 0.30 | 1.09% | 1.09% | 3.30% | 3.07% |
| 2025-04-18 | 1.05443 | 0.57 | 0.43 | 0.77 | 1.58% | 2.61% | 3.92% | 3.08% |
| 2025-04-17 | 1.05437 | -0.19 | 0.49 | 0.73 | 1.78% | 2.65% | 4.05% | 3.09% |
| 2025-04-16 | 1.05439 | 0.95 | 0.58 | 1.08 | 2.13% | 3.94% | 4.27% | 3.09% |
| 2025-04-15 | 1.05429 | 0.38 | 0.53 | 1.16 | 1.93% | 4.24% | 3.90% | 3.09% |
| 2025-04-14 | 1.05425 | 1.33 | 0.30 | 1.19 | 1.09% | 4.36% | 3.98% | 3.09% |
| 2025-04-11 | 1.05411 | 0.95 | 1.10 | 1.21 | 3.51% | 4.41% | 4.44% | 3.10% |
| 2025-04-10 | 1.05401 | 0.47 | 0.96 | 1.18 | 3.51% | 4.31% | 4.65% | 3.10% |
| 2025-04-09 | 1.05396 | 0.57 | 1.57 | 1.20 | 5.75% | 4.39% | 4.20% | 3.10% |
| 2025-04-08 | 1.0539 | -1.23 | 1.79 | 1.28 | 6.54% | 4.68% | 3.89% | 3.10% |
| 2025-04-07 | 1.05403 | 6.93 | 2.09 | 1.53 | 7.63% | 5.60% | 4.16% | 3.12% |
| 2025-04-03 | 1.0533 | 4.75 | 1.40 | 1.31 | 5.10% | 4.79% | 3.07% | 3.09% |
| 2025-04-02 | 1.0528 | 2.09 | 0.83 | 1.20 | 3.02% | 4.37% | 2.63% | 3.07% |
| 2025-04-01 | 1.05258 | 0.86 | 0.77 | 1.16 | 2.83% | 4.24% | 2.53% | 3.06% |
| 2025-03-31 | 1.05249 | 1.52 | 0.98 | 1.22 | 3.57% | 4.44% | 2.51% | 3.06% |
| 2025-03-28 | 1.05233 | 0.57 | 1.10 | 1.11 | 4.02% | 4.04% | 2.32% | 3.07% |
| 2025-03-27 | 1.05227 | 0.76 | 1.22 | 1.20 | 4.46% | 4.37% | 2.28% | 3.07% |
| 2025-03-26 | 1.05219 | 1.71 | 1.56 | 1.30 | 5.71% | 4.74% | 2.17% | 3.07% |
| 2025-03-25 | 1.05201 | 2.28 | 1.55 | 1.37 | 5.66% | 4.99% | 1.68% | 3.06% |
| 2025-03-24 | 1.05177 | 2.38 | 1.45 | 0.98 | 5.31% | 3.57% | 1.47% | 3.05% |
| 2025-03-21 | 1.05152 | 1.43 | 1.11 | 0.82 | 4.07% | 2.98% | 0.95% | 3.05% |
| 2025-03-20 | 1.05137 | 3.14 | 1.17 | 0.48 | 4.27% | 1.74% | 0.86% | 3.05% |
| 2025-03-19 | 1.05104 | 1.62 | 1.03 | 0.20 | 3.77% | 0.72% | 0.34% | 3.03% |
| 2025-03-18 | 1.05087 | 1.62 | 1.18 | 0.15 | 4.32% | 0.55% | 0.16% | 3.03% |
| 2025-03-17 | 1.0507 | 0.00 | 0.50 | 0.12 | 1.84% | 0.42% | -0.02% | 3.02% |
| 2025-03-14 | 1.0507 | 1.81 | 0.52 | 0.31 | 1.89% | 1.12% | -0.01% | 3.04% |
| 2025-03-13 | 1.05051 | 2.19 | -0.22 | 0.22 | -0.79% | 0.82% | -0.17% | 3.03% |
| 2025-03-12 | 1.05028 | 2.67 | -0.64 | -0.03 | -2.33% | -0.12% | -0.41% | 3.02% |
| 2025-03-11 | 1.0500 | -3.14 | -0.88 | -0.20 | -3.23% | -0.74% | -0.63% | 3.01% |
| 2025-03-10 | 1.05033 | 0.10 | -0.27 | 0.01 | -0.99% | 0.02% | -0.27% | 3.04% |
| 2025-03-07 | 1.05032 | -3.33 | 0.10 | -0.10 | 0.35% | -0.35% | 0.14% | 3.05% |
| 2025-03-06 | 1.05067 | -0.76 | 0.67 | 0.05 | 2.43% | 0.17% | 0.75% | 3.08% |
| 2025-03-05 | 1.05075 | 0.95 | 0.57 | 0.03 | 2.09% | 0.12% | 0.85% | 3.09% |
| 2025-03-04 | 1.05065 | 1.14 | 0.48 | 0.01 | 1.74% | 0.05% | 0.77% | 3.09% |
| 2025-03-03 | 1.05053 | 2.67 | 0.29 | -0.15 | 1.04% | -0.55% | 0.66% | 3.08% |
| 2025-02-28 | 1.05025 | 0.67 | -0.29 | -0.32 | -1.04% | -1.17% | 0.60% | 3.08% |
| 2025-02-27 | 1.05018 | -1.43 | -0.57 | -0.40 | -2.08% | -1.46% | 0.54% | 3.08% |
| 2025-02-26 | 1.05033 | 0.29 | -0.50 | -0.26 | -1.84% | -0.94% | 0.73% | 3.10% |
| 2025-02-25 | 1.0503 | -0.19 | -0.45 | -0.24 | -1.64% | -0.89% | 0.93% | 3.10% |
| 2025-02-24 | 1.05032 | -1.33 | -0.58 | -0.21 | -2.13% | -0.77% | 1.10% | 3.11% |
| 2025-02-21 | 1.05046 | -1.33 | -0.35 | -0.03 | -1.29% | -0.10% | 1.24% | 3.13% |
| 2025-02-20 | 1.0506 | -0.95 | -0.23 | 0.16 | -0.84% | 0.57% | 1.51% | 3.15% |
| 2025-02-19 | 1.0507 | 0.67 | -0.01 | 0.34 | -0.05% | 1.24% | 1.66% | 3.16% |
| 2025-02-18 | 1.05063 | -1.14 | -0.04 | 0.47 | -0.15% | 1.33% | 1.55% | 3.16% |
| 2025-02-17 | 1.05075 | 0.29 | 0.16 | 0.55 | 0.60% | 1.66% | 1.74% | 3.17% |
| 2025-02-14 | 1.05072 | -0.48 | 0.30 | 0.53 | 1.09% | 1.94% | 1.61% | 3.19% |
| 2025-02-13 | 1.05077 | 0.57 | 0.54 | 0.73 | 1.99% | 2.19% | 1.74% | 3.20% |
| 2025-02-12 | 1.05071 | 0.48 | 0.69 | 0.69 | 2.53% | 2.19% | 1.68% | 3.20% |
| 2025-02-11 | 1.05066 | 0.29 | 0.98 | 0.65 | 2.28% | 2.23% | 1.59% | 3.20% |
| 2025-02-10 | 1.05063 | 0.67 | 0.94 | 0.63 | 2.40% | 2.31% | 1.60% | 3.20% |
| 2025-02-08 | 1.05056 | 0.57 | 0.84 | 0.83 | 2.69% | 2.83% | 1.58% | 3.21% |
| 2025-02-07 | 1.0505 | 1.24 | 0.76 | 0.79 | 2.78% | 2.88% | 1.44% | 3.21% |
| 2025-02-06 | 1.05037 | 1.62 | 0.91 | 0.69 | 2.33% | 2.53% | 1.37% | 3.21% |
| 2025-02-05 | 1.0502 | 2.48 | 0.68 | 0.55 | 1.93% | 2.01% | 1.23% | 3.20% |
| 2025-01-31 | 1.04994 | 2.29 | 0.82 | 0.50 | 2.98% | 1.84% | 1.63% | 3.21% |
| 2025-01-27 | 1.0497 | 1.91 | 0.59 | 0.30 | 2.14% | 1.09% | 1.74% | 3.22% |
| 2025-01-26 | 1.0495 | 1.52 | 0.41 | 0.20 | 1.16% | 0.65% | 1.57% | 3.21% |
| 2025-01-24 | 1.04934 | -0.10 | 0.19 | 0.10 | 0.70% | 0.35% | 1.63% | 3.22% |
| 2025-01-23 | 1.04935 | -0.38 | 0.14 | 0.10 | 0.50% | 0.37% | 1.63% | 3.22% |
| 2025-01-22 | 1.04939 | 0.86 | 0.08 | 0.09 | 0.30% | 0.32% | 1.72% | 3.23% |
| 2025-01-21 | 1.0493 | 0.29 | 0.04 | 0.07 | 0.15% | 0.27% | 1.75% | 3.23% |
| 2025-01-20 | 1.04927 | 0.67 | 0.01 | 0.09 | 0.05% | 0.32% | 1.78% | 3.23% |
| 2025-01-17 | 1.0492 | -0.48 | 0.00 | 0.20 | 0.00% | 0.72% | 1.96% | 3.25% |
| 2025-01-16 | 1.04925 | -0.76 | 0.07 | 0.33 | 0.25% | 1.19% | 1.99% | 3.26% |
| 2025-01-15 | 1.04933 | 0.57 | 0.10 | 0.57 | 0.35% | 1.95% | 2.10% | 3.27% |
| 2025-01-14 | 1.04927 | 0.10 | 0.11 | 0.53 | 0.40% | 1.94% | 2.27% | 3.27% |
| 2025-01-13 | 1.04926 | 0.57 | 0.16 | 0.63 | 0.60% | 2.31% | 2.33% | 3.28% |
| 2025-01-10 | 1.0492 | 0.00 | 0.39 | 0.72 | 1.44% | 2.61% | 2.64% | 3.29% |
| 2025-01-09 | 1.0492 | -0.57 | 0.59 | 0.82 | 2.14% | 3.01% | 2.75% | 3.30% |
| 2025-01-08 | 1.04926 | 0.67 | 1.05 | 0.90 | 3.35% | 3.28% | 2.96% | 3.31% |
| 2025-01-07 | 1.04919 | 0.48 | 0.95 | 0.84 | 3.48% | 3.08% | 2.93% | 3.31% |
| 2025-01-06 | 1.04914 | 2.19 | 1.10 | 0.84 | 4.03% | 3.06% | 2.97% | 3.31% |
| 2025-01-03 | 1.04891 | 1.33 | 1.04 | 0.83 | 3.78% | 3.04% | 3.02% | 3.31% |
| 2025-01-02 | 1.04877 | 2.67 | 1.06 | 0.84 | 3.88% | 3.06% | 3.07% | 3.31% |
| 2024-12-31 | 1.04849 | 1.53 | 0.74 | 0.65 | 2.69% | 2.36% | 3.23% | 3.30% |
| 2024-12-30 | 1.04833 | 1.72 | 0.57 | 0.55 | 2.09% | 2.02% | 3.15% | 3.30% |
| 2024-12-27 | 1.04815 | 1.53 | 0.63 | 0.65 | 2.29% | 2.39% | 3.35% | 3.30% |
| 2024-12-26 | 1.04799 | 0.48 | 0.61 | 0.68 | 2.24% | 2.47% | 3.26% | 3.30% |
| 2024-12-25 | 1.04794 | -0.10 | 0.59 | 0.69 | 2.14% | 2.52% | 3.26% | 3.30% |
| 2024-12-24 | 1.04795 | 0.38 | 0.56 | 0.76 | 2.04% | 2.79% | 3.36% | 3.31% |
| 2024-12-23 | 1.04791 | 2.10 | 0.53 | 0.82 | 1.94% | 2.99% | 3.43% | 3.31% |
| 2024-12-20 | 1.04769 | 1.43 | 0.68 | 0.81 | 2.49% | 2.96% | 3.55% | 3.32% |
| 2024-12-19 | 1.04754 | 0.29 | 0.74 | 0.76 | 2.69% | 2.77% | 3.45% | 3.31% |
| 2024-12-18 | 1.04751 | -0.29 | 0.79 | 0.82 | 2.89% | 2.99% | 3.53% | 3.32% |
| 2024-12-17 | 1.04754 | 0.19 | 0.97 | 0.96 | 3.54% | 3.51% | 3.52% | 3.32% |
| 2024-12-16 | 1.04752 | 3.15 | 1.11 | 1.03 | 4.04% | 3.76% | 3.61% | 3.33% |
| 2024-12-13 | 1.04719 | 1.81 | 0.94 | 1.13 | 3.44% | 4.11% | 3.55% | 3.33% |
| 2024-12-12 | 1.0470 | 0.67 | 0.78 | 1.09 | 2.84% | 3.97% | 3.43% | 3.32% |
| 2024-12-11 | 1.04693 | 0.96 | 0.85 | 1.13 | 3.09% | 4.14% | 3.53% | 3.32% |
| 2024-12-10 | 1.04683 | 1.15 | 0.96 | 1.12 | 3.49% | 4.09% | 3.50% | 3.32% |
| 2024-12-09 | 1.04671 | 2.01 | 0.96 | 1.07 | 3.49% | 3.92% | 3.47% | 3.32% |
| 2024-12-06 | 1.0465 | 0.67 | 1.31 | 1.11 | 4.79% | 4.07% | 3.71% | 3.32% |
| 2024-12-05 | 1.04643 | 1.15 | 1.39 | 1.14 | 5.09% | 4.17% | 3.73% | 3.32% |
| 2024-12-04 | 1.04631 | 1.72 | 1.42 | 1.14 | 5.19% | 4.17% | 3.72% | 3.32% |
| 2024-12-03 | 1.04613 | 1.15 | 1.28 | 1.06 | 4.69% | 3.87% | 3.58% | 3.31% |
| 2024-12-02 | 1.04601 | 3.73 | 1.19 | 1.05 | 4.34% | 3.82% | 3.56% | 3.31% |
| 2024-11-30 | 1.04562 | 0.77 | 1.03 | 0.89 | 3.27% | 3.03% | 3.44% | 3.30% |
| 2024-11-29 | 1.04554 | 1.24 | 0.92 | 0.83 | 3.34% | 3.05% | 3.45% | 3.30% |
| 2024-11-28 | 1.04541 | 1.34 | 0.89 | 0.80 | 3.24% | 2.92% | 3.35% | 3.30% |
| 2024-11-27 | 1.04527 | 0.77 | 0.86 | 0.77 | 3.14% | 2.82% | 3.24% | 3.29% |
| 2024-11-26 | 1.04519 | 0.48 | 0.83 | 0.77 | 3.04% | 2.82% | 3.09% | 3.29% |
| 2024-11-25 | 1.04514 | 2.58 | 0.90 | 0.85 | 3.29% | 3.10% | 3.13% | 3.30% |
| 2024-11-22 | 1.04487 | 1.05 | 0.75 | 0.85 | 2.75% | 3.10% | 2.98% | 3.30% |
| 2024-11-21 | 1.04476 | 1.15 | 0.71 | 0.87 | 2.60% | 3.17% | 2.73% | 3.29% |
| 2024-11-20 | 1.04464 | 0.57 | 0.68 | 0.90 | 2.50% | 3.30% | 2.56% | 3.29% |
| 2024-11-19 | 1.04458 | 0.96 | 0.71 | 0.92 | 2.60% | 3.37% | 2.93% | 3.29% |
| 2024-11-18 | 1.04448 | 1.53 | 0.79 | 0.93 | 2.90% | 3.40% | 2.92% | 3.29% |
| 2024-11-15 | 1.04432 | 0.77 | 0.94 | 1.00 | 3.45% | 3.65% | 3.20% | 3.30% |
| 2024-11-14 | 1.04424 | 0.96 | 1.03 | 1.07 | 3.75% | 3.93% | 3.38% | 3.30% |
| 2024-11-13 | 1.04414 | 0.77 | 1.12 | 1.07 | 4.10% | 3.90% | 3.61% | 3.30% |
| 2024-11-12 | 1.04406 | 1.53 | 1.14 | 1.04 | 4.15% | 3.80% | 4.03% | 3.30% |
| 2024-11-11 | 1.0439 | 2.59 | 1.07 | 0.97 | 3.90% | 3.53% | 3.98% | 3.30% |
| 2024-11-08 | 1.04363 | 1.34 | 1.05 | 0.86 | 3.85% | 3.15% | 4.62% | 3.30% |
| 2024-11-07 | 1.04349 | 1.63 | 1.12 | 0.79 | 4.10% | 2.90% | 3.71% | 3.29% |
| 2024-11-06 | 1.04332 | 0.86 | 1.01 | 0.69 | 3.70% | 2.50% | 3.04% | 3.29% |
| 2024-11-05 | 1.04323 | 1.05 | 0.95 | 0.55 | 3.45% | 2.03% | 3.04% | 3.29% |
| 2024-11-04 | 1.04312 | 2.49 | 0.86 | 0.46 | 3.15% | 1.68% | 3.02% | 3.29% |
| 2024-11-01 | 1.04286 | 1.82 | 0.67 | 0.66 | 2.45% | 2.40% | 3.02% | 3.29% |
| 2024-10-31 | 1.04267 | 0.86 | 0.47 | 0.60 | 1.70% | 2.18% | 2.90% | 3.28% |
| 2024-10-30 | 1.04258 | 0.38 | 0.36 | 0.69 | 1.30% | 2.50% | 2.89% | 3.28% |
| 2024-10-29 | 1.04254 | 0.48 | 0.16 | 0.82 | 0.60% | 2.98% | 2.62% | 3.28% |
| 2024-10-28 | 1.04249 | 1.15 | 0.05 | 0.99 | 0.20% | 3.61% | 2.13% | 3.29% |
| 2024-10-25 | 1.04237 | 0.38 | 0.64 | 1.43 | 2.35% | 5.24% | 1.86% | 3.30% |
| 2024-10-24 | 1.04233 | 0.10 | 0.73 | 1.67 | 2.65% | 6.09% | 1.95% | 3.30% |
| 2024-10-23 | 1.04232 | -0.96 | 1.01 | 1.81 | 3.70% | 6.62% | 2.01% | 3.31% |
| 2024-10-22 | 1.04242 | -0.29 | 1.47 | 1.44 | 5.36% | 5.26% | 2.16% | 3.32% |
| 2024-10-21 | 1.04245 | 5.28 | 1.92 | 1.61 | 7.01% | 3.91% | 2.26% | 3.33% |
| 2024-10-18 | 1.0419 | 0.96 | 2.22 | 1.23 | 8.12% | 3.49% | 1.73% | 3.31% |
| 2024-10-17 | 1.0418 | 2.11 | 2.61 | 1.16 | 9.53% | 3.49% | 1.77% | 3.31% |
| 2024-10-16 | 1.04158 | 2.21 | 2.61 | 1.01 | 9.53% | 3.22% | 1.58% | 3.30% |
| 2024-10-15 | 1.04135 | 2.88 | 1.41 | 0.85 | 5.16% | 2.90% | 1.37% | 3.29% |
| 2024-10-14 | 1.04105 | 5.29 | 1.29 | 0.65 | 2.36% | 2.36% | 1.06% | 3.27% |
| 2024-10-12 | 1.0405 | 2.11 | 0.54 | -0.08 | 1.14% | -0.26% | 0.64% | 3.24% |
| 2024-10-11 | 1.04028 | 3.65 | 0.23 | -0.23 | 0.54% | -0.83% | 0.48% | 3.23% |
| 2024-10-10 | 1.0399 | 2.12 | -0.29 | -0.62 | -0.74% | -2.25% | 0.11% | 3.21% |
| 2024-10-09 | 1.03968 | -6.15 | -0.59 | -0.76 | -1.68% | -2.76% | -0.07% | 3.20% |
| 2024-10-08 | 1.04032 | 2.02 | 0.29 | -0.23 | 0.92% | -0.85% | 0.83% | 3.26% |
| 2024-09-30 | 1.04011 | -1.83 | -0.67 | -0.02 | -2.46% | -0.07% | 1.35% | 3.30% |
| 2024-09-29 | 1.0403 | -2.98 | -0.21 | 0.11 | -0.58% | 0.37% | 1.63% | 3.32% |
| 2024-09-27 | 1.04061 | -1.83 | 0.22 | 0.41 | 0.80% | 1.50% | 2.28% | 3.36% |
| 2024-09-26 | 1.0408 | 0.19 | 0.49 | 0.58 | 1.80% | 2.13% | 2.54% | 3.38% |
| 2024-09-25 | 1.04078 | 1.15 | 0.49 | 0.62 | 1.80% | 2.28% | 2.30% | 3.39% |
| 2024-09-24 | 1.04066 | 0.58 | 0.71 | 0.58 | 1.82% | 2.13% | 2.08% | 3.39% |
| 2024-09-23 | 1.0406 | 1.44 | 0.63 | 0.59 | 1.79% | 2.16% | 2.07% | 3.39% |
| 2024-09-20 | 1.04045 | 0.10 | 0.60 | 0.61 | 2.21% | 2.23% | 2.01% | 3.40% |
| 2024-09-19 | 1.04044 | 0.19 | 0.67 | 0.65 | 2.46% | 2.38% | 1.96% | 3.41% |
| 2024-09-18 | 1.04042 | 2.69 | 0.76 | 0.70 | 2.76% | 2.56% | 1.98% | 3.42% |
| 2024-09-14 | 1.04014 | 1.25 | 0.80 | 0.81 | 2.55% | 2.96% | 1.96% | 3.42% |
| 2024-09-13 | 1.04001 | 0.58 | 0.62 | 0.76 | 2.26% | 2.76% | 1.85% | 3.42% |
| 2024-09-12 | 1.03995 | 0.77 | 0.63 | 0.79 | 2.31% | 2.89% | 2.00% | 3.42% |
| 2024-09-11 | 1.03987 | 0.58 | 0.65 | 0.83 | 2.36% | 3.04% | 1.97% | 3.42% |
| 2024-09-10 | 1.03981 | 0.67 | 0.70 | 0.81 | 2.56% | 2.96% | 1.59% | 3.43% |
| 2024-09-09 | 1.03974 | 1.73 | 0.76 | 0.63 | 2.76% | 2.31% | 1.56% | 3.43% |
| 2024-09-06 | 1.03956 | 0.67 | 0.89 | 0.54 | 3.26% | 1.98% | 1.27% | 3.44% |
| 2024-09-05 | 1.03949 | 0.87 | 0.95 | 0.50 | 3.46% | 1.83% | 1.27% | 3.44% |
| 2024-09-04 | 1.0394 | 0.96 | 1.02 | 0.46 | 3.71% | 1.68% | 1.17% | 3.44% |
| 2024-09-03 | 1.0393 | 1.06 | 0.92 | 0.36 | 3.36% | 1.33% | 1.25% | 3.44% |
| 2024-09-02 | 1.03919 | 2.21 | 0.51 | 0.32 | 1.86% | 1.15% | 1.17% | 3.44% |
| 2024-08-31 | 1.03896 | 0.48 | 0.26 | 0.29 | 0.83% | 0.98% | 1.10% | 3.43% |
| 2024-08-30 | 1.03891 | 1.06 | 0.19 | 0.25 | 0.70% | 0.93% | 1.20% | 3.44% |
| 2024-08-29 | 1.0388 | 1.35 | 0.06 | 0.23 | 0.20% | 0.83% | 1.22% | 3.44% |
| 2024-08-28 | 1.03866 | 0.29 | -0.10 | 0.16 | -0.35% | 0.58% | 1.17% | 3.43% |
| 2024-08-27 | 1.03863 | -1.83 | -0.19 | 0.27 | -0.70% | 0.98% | 1.33% | 3.44% |
| 2024-08-26 | 1.03882 | 0.48 | 0.12 | 0.43 | 0.45% | 1.58% | 1.59% | 3.46% |
| 2024-08-23 | 1.03877 | 0.10 | 0.32 | 0.28 | 1.15% | 1.03% | 1.91% | 3.49% |
| 2024-08-22 | 1.03876 | 0.29 | 0.40 | 0.23 | 1.46% | 0.83% | 2.01% | 3.49% |
| 2024-08-21 | 1.03873 | -0.39 | 0.41 | 0.17 | 1.51% | 0.63% | 2.11% | 3.50% |
| 2024-08-20 | 1.03877 | 0.39 | 0.73 | 0.25 | 2.66% | 0.90% | 2.43% | 3.51% |
| 2024-08-19 | 1.03873 | 1.83 | 0.74 | 0.23 | 2.71% | 0.83% | 2.46% | 3.52% |
| 2024-08-16 | 1.03854 | 0.67 | 0.25 | 0.26 | 0.90% | 0.95% | 2.47% | 3.53% |
| 2024-08-15 | 1.03847 | 0.39 | 0.06 | 0.31 | 0.20% | 1.13% | 2.47% | 3.53% |
| 2024-08-14 | 1.03843 | 1.83 | -0.07 | 0.37 | -0.25% | 1.36% | 2.51% | 3.53% |
| 2024-08-13 | 1.03824 | 0.48 | -0.23 | 0.33 | -0.85% | 1.21% | 2.39% | 3.52% |
| 2024-08-12 | 1.03819 | -1.64 | -0.29 | 0.36 | -1.05% | 1.33% | 2.41% | 3.53% |
| 2024-08-09 | 1.03836 | -0.67 | 0.28 | 0.65 | 1.00% | 2.36% | 2.92% | 3.57% |
| 2024-08-08 | 1.03843 | -0.48 | 0.56 | 0.80 | 2.06% | 2.92% | 3.11% | 3.59% |
| 2024-08-07 | 1.03848 | 0.67 | 0.81 | 0.92 | 2.96% | 3.37% | 3.31% | 3.60% |
| 2024-08-06 | 1.03841 | 0.10 | 0.89 | 0.94 | 3.27% | 3.42% | 3.09% | 3.60% |
| 2024-08-05 | 1.0384 | 2.31 | 1.02 | 1.01 | 3.72% | 3.70% | 3.18% | 3.61% |
| 2024-08-02 | 1.03816 | 1.35 | 1.02 | 1.10 | 3.72% | 4.02% | 3.17% | 3.62% |
| 2024-08-01 | 1.03802 | 1.25 | 1.03 | 1.04 | 3.77% | 3.80% | 3.13% | 3.61% |
| 2024-07-31 | 1.03789 | 1.25 | 1.03 | 1.00 | 3.77% | 3.65% | 3.08% | 3.61% |
| 2024-07-30 | 1.03776 | 0.96 | 0.98 | 0.96 | 3.57% | 3.50% | 2.91% | 3.61% |
| 2024-07-29 | 1.03766 | 2.31 | 1.01 | 0.94 | 3.67% | 3.45% | 2.87% | 3.61% |
| 2024-07-26 | 1.03742 | 1.45 | 1.18 | 0.93 | 4.33% | 3.40% | 2.99% | 3.61% |
| 2024-07-25 | 1.03727 | 1.25 | 1.05 | 0.90 | 3.82% | 3.27% | 2.89% | 3.61% |
| 2024-07-24 | 1.03714 | 0.87 | 0.96 | 0.88 | 3.52% | 3.20% | 2.86% | 3.61% |
| 2024-07-23 | 1.03705 | 1.16 | 0.94 | 0.88 | 3.42% | 3.20% | 2.79% | 3.61% |
| 2024-07-22 | 1.03693 | 3.57 | 0.88 | 0.88 | 3.22% | 3.20% | 2.74% | 3.60% |
| 2024-07-19 | 1.03656 | 0.48 | 0.68 | 0.66 | 2.47% | 2.42% | 2.52% | 3.60% |
| 2024-07-18 | 1.03651 | 0.68 | 0.74 | 0.66 | 2.72% | 2.39% | 2.52% | 3.60% |
| 2024-07-17 | 1.03644 | 0.68 | 0.79 | 0.68 | 2.87% | 2.47% | 2.53% | 3.60% |
| 2024-07-16 | 1.03637 | 0.77 | 0.81 | 0.70 | 2.97% | 2.54% | 2.50% | 3.61% |
| 2024-07-15 | 1.03629 | 2.12 | 0.87 | 0.70 | 3.17% | 2.57% | 2.49% | 3.61% |
| 2024-07-12 | 1.03607 | 0.97 | 0.65 | 0.64 | 2.37% | 2.34% | 2.55% | 3.62% |
| 2024-07-11 | 1.03597 | 0.97 | 0.57 | 0.67 | 2.06% | 2.44% | 2.53% | 3.62% |
| 2024-07-10 | 1.03587 | 0.87 | 0.57 | 0.68 | 2.06% | 2.49% | 2.49% | 3.62% |
| 2024-07-09 | 1.03578 | 1.16 | 0.58 | 0.67 | 2.12% | 2.44% | 2.47% | 3.62% |
| 2024-07-08 | 1.03566 | 0.58 | 0.54 | 0.66 | 1.96% | 2.39% | 2.42% | 3.62% |
| 2024-07-05 | 1.0356 | 0.39 | 0.63 | 0.75 | 2.32% | 2.72% | 2.67% | 3.64% |
| 2024-07-04 | 1.03556 | 0.97 | 0.77 | 0.73 | 2.82% | 2.67% | 2.77% | 3.65% |
| 2024-07-03 | 1.03546 | 0.97 | 0.80 | 0.72 | 2.92% | 2.62% | 2.74% | 3.65% |
| 2024-07-02 | 1.03536 | 0.87 | 0.76 | 0.68 | 2.77% | 2.50% | 2.73% | 3.65% |
| 2024-07-01 | 1.03527 | -0.10 | 0.77 | 0.68 | 2.82% | 2.47% | 2.71% | 3.65% |
| 2024-06-30 | 1.03528 | 1.35 | 1.05 | 0.81 | 2.98% | 2.60% | 2.82% | 3.66% |
| 2024-06-28 | 1.03514 | 1.35 | 0.86 | 0.72 | 3.12% | 2.62% | 2.84% | 3.66% |
| 2024-06-27 | 1.0350 | 1.16 | 0.69 | 0.69 | 2.52% | 2.52% | 2.83% | 3.66% |
| 2024-06-26 | 1.03488 | 0.68 | 0.64 | 0.68 | 2.32% | 2.47% | 2.82% | 3.66% |
| 2024-06-25 | 1.03481 | 0.97 | 0.61 | 0.68 | 2.22% | 2.50% | 2.77% | 3.66% |
| 2024-06-24 | 1.03471 | 1.84 | 0.58 | 0.81 | 2.12% | 2.43% | 2.75% | 3.66% |
| 2024-06-21 | 1.03452 | 0.19 | 0.58 | 0.68 | 2.12% | 2.47% | 2.89% | 3.67% |
| 2024-06-20 | 1.0345 | 0.77 | 0.69 | 0.74 | 2.52% | 2.70% | 2.97% | 3.68% |
| 2024-06-19 | 1.03442 | 0.48 | 0.72 | 0.75 | 2.62% | 2.75% | 2.91% | 3.68% |
| 2024-06-18 | 1.03437 | 0.77 | 0.76 | 0.80 | 2.77% | 2.93% | 2.96% | 3.69% |
| 2024-06-17 | 1.03429 | 1.84 | 1.04 | 0.80 | 2.65% | 2.93% | 2.97% | 3.69% |
| 2024-06-14 | 1.0341 | 0.97 | 0.77 | 0.84 | 2.83% | 3.05% | 2.95% | 3.70% |
| 2024-06-13 | 1.0340 | 0.97 | 0.79 | 0.80 | 2.88% | 2.93% | 3.00% | 3.70% |
| 2024-06-12 | 1.0339 | 0.77 | 0.79 | 0.81 | 2.88% | 2.95% | 3.08% | 3.70% |
| 2024-06-11 | 1.03382 | 2.71 | 0.84 | 0.84 | 3.08% | 3.08% | 3.17% | 3.71% |
| 2024-06-07 | 1.03354 | 1.06 | 0.90 | 0.86 | 3.28% | 3.13% | 3.09% | 3.72% |
| 2024-06-06 | 1.03343 | 0.97 | 0.82 | 0.84 | 2.98% | 3.08% | 3.18% | 3.72% |
| 2024-06-05 | 1.03333 | 1.16 | 0.83 | 0.87 | 3.03% | 3.18% | 3.35% | 3.72% |
| 2024-06-04 | 1.03321 | 0.77 | 0.84 | 0.85 | 3.08% | 3.11% | 3.24% | 3.72% |
| 2024-06-03 | 1.03313 | 2.32 | 0.89 | 0.82 | 3.23% | 2.98% | 3.25% | 3.72% |
| 2024-05-31 | 1.03289 | 0.48 | 0.82 | 0.83 | 2.98% | 3.03% | 3.29% | 3.73% |
| 2024-05-30 | 1.03284 | 1.07 | 0.87 | 0.83 | 3.18% | 3.03% | 3.34% | 3.73% |
| 2024-05-29 | 1.03273 | 1.26 | 0.91 | 0.78 | 3.33% | 2.86% | 3.38% | 3.73% |
| 2024-05-28 | 1.0326 | 1.07 | 0.86 | 0.79 | 3.13% | 2.88% | 2.92% | 3.73% |
| 2024-05-27 | 1.03249 | 1.84 | 0.75 | 0.83 | 2.73% | 3.03% | 2.77% | 3.73% |
| 2024-05-24 | 1.0323 | 0.87 | 0.84 | 0.89 | 3.08% | 3.24% | 2.47% | 3.74% |
| 2024-05-23 | 1.03221 | 1.36 | 0.79 | 0.87 | 2.88% | 3.19% | 2.28% | 3.74% |
| 2024-05-22 | 1.03207 | 0.87 | 0.65 | 0.80 | 2.38% | 2.91% | 2.37% | 3.74% |
| 2024-05-21 | 1.03198 | 0.29 | 0.72 | 0.86 | 2.63% | 3.14% | 2.45% | 3.74% |
| 2024-05-20 | 1.03195 | 2.52 | 0.91 | 1.01 | 3.34% | 3.69% | 2.49% | 3.75% |
| 2024-05-17 | 1.03169 | 0.48 | 0.93 | 1.16 | 3.39% | 3.50% | 2.72% | 3.76% |
| 2024-05-16 | 1.03164 | 0.39 | 0.96 | 1.13 | 3.49% | 3.61% | 2.84% | 3.76% |
| 2024-05-15 | 1.0316 | 1.36 | 0.94 | 1.10 | 3.44% | 3.76% | 2.91% | 3.77% |
| 2024-05-14 | 1.03146 | 1.65 | 1.00 | 1.00 | 3.64% | 3.67% | 2.95% | 3.76% |
| 2024-05-13 | 1.03129 | 2.42 | 1.11 | 0.98 | 4.05% | 3.59% | 2.85% | 3.76% |
| 2024-05-11 | 1.03104 | 0.19 | 1.43 | 0.67 | 3.32% | 2.29% | 2.93% | 3.75% |
| 2024-05-10 | 1.03102 | 0.68 | 1.40 | 0.66 | 3.58% | 2.40% | 3.11% | 3.76% |
| 2024-05-09 | 1.03095 | 0.29 | 1.30 | 0.54 | 3.70% | 1.97% | 3.19% | 3.77% |
| 2024-05-08 | 1.03092 | 1.75 | 1.26 | 0.49 | 4.03% | 1.80% | 3.38% | 3.77% |
| 2024-05-07 | 1.03074 | 2.43 | 1.01 | 0.32 | 3.70% | 1.16% | 3.35% | 3.77% |
| 2024-05-06 | 1.03049 | 4.66 | 0.86 | 0.30 | 3.14% | 1.09% | 3.09% | 3.75% |
| 2024-04-30 | 1.03001 | 1.36 | -0.37 | 0.53 | -1.37% | 1.95% | 3.28% | 3.76% |
| 2024-04-29 | 1.02987 | -2.52 | -0.26 | 0.51 | -0.96% | 1.85% | 3.16% | 3.76% |
| 2024-04-28 | 1.03013 | 0.58 | 0.50 | 0.92 | 1.42% | 2.95% | 3.58% | 3.81% |
| 2024-04-26 | 1.03007 | -0.97 | 0.42 | 0.88 | 1.52% | 3.22% | 3.76% | 3.82% |
| 2024-04-25 | 1.03017 | -0.39 | 0.82 | 1.12 | 2.99% | 4.08% | 4.01% | 3.85% |
| 2024-04-24 | 1.03021 | -0.68 | 1.14 | 1.26 | 4.15% | 4.61% | 4.11% | 3.87% |
| 2024-04-23 | 1.03028 | 2.14 | 1.44 | 1.41 | 5.27% | 5.15% | 4.12% | 3.89% |
| 2024-04-22 | 1.03006 | 2.82 | 1.28 | 1.39 | 4.66% | 5.07% | 4.00% | 3.88% |
| 2024-04-19 | 1.02977 | 1.85 | 1.35 | 1.49 | 4.92% | 4.77% | 3.99% | 3.88% |
| 2024-04-18 | 1.02958 | 1.85 | 1.42 | 1.36 | 5.17% | 4.64% | 3.88% | 3.87% |
| 2024-04-17 | 1.02939 | 1.46 | 1.39 | 1.23 | 5.07% | 4.49% | 3.82% | 3.86% |
| 2024-04-16 | 1.02924 | 0.97 | 1.37 | 1.24 | 5.02% | 4.54% | 3.71% | 3.85% |
| 2024-04-15 | 1.02914 | 3.30 | 1.50 | 1.29 | 5.48% | 4.70% | 3.72% | 3.85% |
| 2024-04-12 | 1.0288 | 2.33 | 1.64 | 1.17 | 4.66% | 4.29% | 3.51% | 3.85% |
| 2024-04-11 | 1.02856 | 1.65 | 1.31 | 1.09 | 4.17% | 3.99% | 3.14% | 3.83% |
| 2024-04-10 | 1.02839 | 1.36 | 1.07 | 1.04 | 3.91% | 3.78% | 2.85% | 3.82% |
| 2024-04-09 | 1.02825 | 1.85 | 1.11 | 1.02 | 4.06% | 3.71% | 2.69% | 3.82% |
| 2024-04-08 | 1.02806 | 1.46 | 1.07 | 0.92 | 3.91% | 3.35% | 2.56% | 3.81% |
| 2024-04-07 | 1.02791 | 2.82 | 0.93 | 0.93 | 3.40% | 2.98% | 2.47% | 3.80% |
| 2024-04-03 | 1.02762 | 1.65 | 1.00 | 0.85 | 3.66% | 3.10% | 2.57% | 3.82% |
| 2024-04-02 | 1.02745 | 1.56 | 0.92 | 0.79 | 3.35% | 2.90% | 2.46% | 3.81% |
| 2024-04-01 | 1.02729 | 0.49 | 0.77 | 0.78 | 2.79% | 2.85% | 2.35% | 3.80% |
| 2024-03-31 | 1.02724 | 1.27 | 0.93 | 0.93 | 2.65% | 2.98% | 2.37% | 3.81% |
| 2024-03-29 | 1.02711 | 1.17 | 0.75 | 0.84 | 2.74% | 3.08% | 2.36% | 3.82% |
| 2024-03-28 | 1.02699 | 0.88 | 0.70 | 0.81 | 2.54% | 2.97% | 2.39% | 3.82% |
| 2024-03-27 | 1.0269 | 1.07 | 0.70 | 0.74 | 2.54% | 2.69% | 2.48% | 3.82% |
| 2024-03-26 | 1.02679 | 0.49 | 0.67 | 0.61 | 2.44% | 2.24% | 2.53% | 3.82% |
| 2024-03-25 | 1.02674 | 1.66 | 0.79 | 0.52 | 2.90% | 1.91% | 2.55% | 3.83% |
| 2024-03-22 | 1.02657 | 0.78 | 0.93 | 0.52 | 3.41% | 1.88% | 2.87% | 3.85% |
| 2024-03-21 | 1.02649 | 0.88 | 0.93 | 0.52 | 3.41% | 1.88% | 2.97% | 3.85% |
| 2024-03-20 | 1.0264 | 0.88 | 0.78 | 0.52 | 2.85% | 1.88% | 3.05% | 3.85% |
| 2024-03-19 | 1.02631 | 1.36 | 0.56 | 0.54 | 2.03% | 1.98% | 3.03% | 3.86% |
| 2024-03-18 | 1.02617 | 2.63 | 0.25 | 0.50 | 0.91% | 1.83% | 2.83% | 3.85% |
| 2024-03-15 | 1.0259 | 0.78 | 0.10 | 0.46 | 0.36% | 1.68% | 2.79% | 3.86% |
| 2024-03-14 | 1.02582 | -0.19 | 0.10 | 0.39 | 0.36% | 1.42% | 2.79% | 3.86% |
| 2024-03-13 | 1.02584 | -0.68 | 0.25 | 0.50 | 0.92% | 1.83% | 2.90% | 3.88% |
| 2024-03-12 | 1.02591 | -0.78 | 0.53 | 0.65 | 1.93% | 2.37% | 3.07% | 3.91% |
| 2024-03-11 | 1.02599 | 1.56 | 0.75 | 0.82 | 2.75% | 3.00% | 3.26% | 3.94% |
| 2024-03-08 | 1.02583 | 0.78 | 0.82 | 0.91 | 3.00% | 3.33% | 3.38% | 3.96% |
| 2024-03-07 | 1.02575 | 0.88 | 0.68 | 1.00 | 2.49% | 3.64% | 3.40% | 3.97% |
| 2024-03-06 | 1.02566 | 1.27 | 0.75 | 1.05 | 2.75% | 3.84% | 3.28% | 3.97% |
| 2024-03-05 | 1.02553 | 0.78 | 0.77 | 1.07 | 2.80% | 3.92% | 3.32% | 3.97% |
| 2024-03-04 | 1.02545 | 2.05 | 0.89 | 1.13 | 3.26% | 4.13% | 3.33% | 3.97% |
| 2024-03-01 | 1.02524 | -0.20 | 1.00 | 1.45 | 3.66% | 3.53% | 3.48% | 3.99% |
| 2024-02-29 | 1.02526 | 1.37 | 1.31 | 1.46 | 4.79% | 3.75% | 3.77% | 4.01% |
| 2024-02-28 | 1.02512 | 1.37 | 1.35 | 1.37 | 4.94% | 3.68% | 3.91% | 4.00% |
| 2024-02-27 | 1.02498 | 1.66 | 1.38 | 1.27 | 5.04% | 3.61% | 3.79% | 4.00% |
| 2024-02-26 | 1.02481 | 2.83 | 1.37 | 1.15 | 4.99% | 3.46% | 3.71% | 3.99% |
| 2024-02-23 | 1.02452 | 1.95 | 1.90 | 0.95 | 3.47% | 3.47% | 3.82% | 4.00% |
| 2024-02-22 | 1.02432 | 1.66 | 1.62 | 0.86 | 3.18% | 3.13% | 3.74% | 3.98% |
| 2024-02-21 | 1.02415 | 1.56 | 1.38 | 0.81 | 2.94% | 2.96% | 3.57% | 3.97% |
| 2024-02-20 | 1.02399 | 1.56 | 1.16 | 0.77 | 2.69% | 2.80% | 3.49% | 3.96% |
| 2024-02-19 | 1.02383 | 0.68 | 0.94 | 0.65 | 2.39% | 2.37% | 3.41% | 3.95% |
| 2024-02-18 | 1.02376 | 5.86 | 0.84 | 0.71 | 2.38% | 2.60% | 3.44% | 3.96% |
| 2024-02-09 | 1.02316 | 0.68 | 0.84 | 1.10 | 3.06% | 4.01% | 3.84% | 4.03% |
| 2024-02-08 | 1.02309 | 0.98 | 0.89 | 1.14 | 3.26% | 4.16% | 3.90% | 4.03% |
| 2024-02-07 | 1.02299 | 0.98 | 0.94 | 1.17 | 3.42% | 4.29% | 4.08% | 4.03% |
| 2024-02-06 | 1.02289 | -0.10 | 1.12 | 1.20 | 4.08% | 4.37% | 4.05% | 4.04% |
| 2024-02-05 | 1.0229 | 1.56 | 1.48 | 1.22 | 5.41% | 4.47% | 4.19% | 4.06% |
| 2024-02-04 | 1.02274 | 1.76 | 1.61 | 1.31 | 4.57% | 4.18% | 4.14% | 4.05% |
| 2024-02-02 | 1.02256 | 1.08 | 1.36 | 1.18 | 4.95% | 4.32% | 4.44% | 4.06% |
| 2024-02-01 | 1.02245 | 1.27 | 1.38 | 1.22 | 5.05% | 4.44% | 4.39% | 4.06% |
| 2024-01-31 | 1.02232 | 2.25 | 1.41 | 1.24 | 5.16% | 4.55% | 4.37% | 4.05% |
| 2024-01-30 | 1.02209 | 2.45 | 1.27 | 1.18 | 4.65% | 4.32% | 4.24% | 4.03% |
| 2024-01-29 | 1.02184 | 2.45 | 0.97 | 1.06 | 3.52% | 3.88% | 3.97% | 4.01% |
| 2024-01-26 | 1.02159 | 1.27 | 1.01 | 1.05 | 3.68% | 3.83% | 4.40% | 4.02% |
| 2024-01-25 | 1.02146 | 1.47 | 1.05 | 0.99 | 3.83% | 3.63% | 4.52% | 4.02% |
| 2024-01-24 | 1.02131 | 1.27 | 1.08 | 0.96 | 3.93% | 3.50% | 4.57% | 4.01% |
| 2024-01-23 | 1.02118 | 0.29 | 1.09 | 0.95 | 3.99% | 3.48% | 4.49% | 4.01% |
| 2024-01-22 | 1.02115 | 2.74 | 1.16 | 1.11 | 4.24% | 4.04% | 4.60% | 4.02% |
| 2024-01-19 | 1.02087 | 1.57 | 1.09 | 1.12 | 3.99% | 4.09% | 4.82% | 4.03% |
| 2024-01-18 | 1.02071 | 1.67 | 0.94 | 1.18 | 3.42% | 4.30% | 4.75% | 4.02% |
| 2024-01-17 | 1.02054 | 1.37 | 0.84 | 1.19 | 3.07% | 4.35% | 4.69% | 4.01% |
| 2024-01-16 | 1.0204 | 0.78 | 0.81 | 1.14 | 2.97% | 4.17% | 4.57% | 4.00% |
| 2024-01-15 | 1.02032 | 2.25 | 1.05 | 1.25 | 3.84% | 4.25% | 4.62% | 4.01% |
| 2024-01-12 | 1.02009 | 0.49 | 1.15 | 1.18 | 4.19% | 4.30% | 4.95% | 4.03% |
| 2024-01-11 | 1.02004 | 0.98 | 1.42 | 1.32 | 5.17% | 4.81% | 5.09% | 4.04% |
| 2024-01-10 | 1.01994 | 1.18 | 1.54 | 1.42 | 5.63% | 5.20% | 5.07% | 4.04% |
| 2024-01-09 | 1.01982 | 2.45 | 1.47 | 1.50 | 5.37% | 5.48% | 4.89% | 4.04% |
| 2024-01-08 | 1.01957 | 2.94 | 1.44 | 1.46 | 4.61% | 5.33% | 4.75% | 4.01% |
| 2024-01-05 | 1.01927 | 2.36 | 1.21 | 1.47 | 4.40% | 5.36% | 4.66% | 4.02% |
| 2024-01-04 | 1.01903 | 1.86 | 1.22 | 1.43 | 4.46% | 5.23% | 4.39% | 3.99% |
| 2024-01-03 | 1.01884 | 0.69 | 1.30 | 1.40 | 4.76% | 5.13% | 4.21% | 3.97% |
| 2024-01-02 | 1.01877 | 2.26 | 1.53 | 1.42 | 5.58% | 5.21% | 4.09% | 3.98% |
| 2023-12-31 | 1.01854 | 1.28 | 1.91 | 1.55 | 5.42% | 4.96% | 4.09% | 3.98% |
| 2023-12-29 | 1.01841 | 2.46 | 1.73 | 1.46 | 6.31% | 5.34% | 4.20% | 4.00% |
| 2023-12-28 | 1.01816 | 2.46 | 1.64 | 1.43 | 6.00% | 5.23% | 3.99% | 3.97% |
| 2023-12-27 | 1.01791 | 2.26 | 1.50 | 1.37 | 5.49% | 5.00% | 3.75% | 3.94% |
| 2023-12-26 | 1.01768 | 1.87 | 1.32 | 1.33 | 4.82% | 4.85% | 3.41% | 3.91% |
| 2023-12-25 | 1.01749 | 3.05 | 1.22 | 1.25 | 4.46% | 4.57% | 3.30% | 3.89% |
| 2023-12-22 | 1.01718 | 1.87 | 1.19 | 1.20 | 4.36% | 4.39% | 3.02% | 3.89% |
| 2023-12-21 | 1.01699 | 1.48 | 1.22 | 1.12 | 4.46% | 4.08% | 2.90% | 3.88% |
| 2023-12-20 | 1.01684 | 0.98 | 1.24 | 1.03 | 4.52% | 3.75% | 2.89% | 3.87% |
| 2023-12-19 | 1.01674 | 1.18 | 1.34 | 0.96 | 4.88% | 3.52% | 2.90% | 3.87% |
| 2023-12-18 | 1.01662 | 2.85 | 1.28 | 0.91 | 4.67% | 3.31% | 2.86% | 3.86% |
| 2023-12-15 | 1.01633 | 2.07 | 1.21 | 0.84 | 4.42% | 3.08% | 3.13% | 3.87% |
| 2023-12-14 | 1.01612 | 1.57 | 1.01 | 0.77 | 3.70% | 2.80% | 3.09% | 3.85% |
| 2023-12-13 | 1.01596 | 1.67 | 0.82 | 0.74 | 2.98% | 2.70% | 3.07% | 3.83% |
| 2023-12-12 | 1.01579 | 0.79 | 0.59 | 0.68 | 2.16% | 2.47% | 3.09% | 3.82% |
| 2023-12-11 | 1.01571 | 2.36 | 0.53 | 0.65 | 1.95% | 2.39% | 3.09% | 3.82% |
| 2023-12-08 | 1.01547 | 0.69 | 0.48 | 0.58 | 1.75% | 2.11% | 3.40% | 3.84% |
| 2023-12-07 | 1.0154 | 0.20 | 0.52 | 0.54 | 1.90% | 1.98% | 3.50% | 3.85% |
| 2023-12-06 | 1.01538 | 0.10 | 0.66 | 0.51 | 2.41% | 1.85% | 3.68% | 3.87% |
| 2023-12-05 | 1.01537 | 0.39 | 0.76 | 0.56 | 2.77% | 2.06% | 3.83% | 3.90% |
| 2023-12-04 | 1.01533 | 1.97 | 0.77 | 0.63 | 2.83% | 2.31% | 3.91% | 3.91% |
| 2023-12-01 | 1.01513 | 0.99 | 0.68 | 0.68 | 2.47% | 2.49% | 4.25% | 3.94% |
| 2023-11-30 | 1.01503 | 1.18 | 0.56 | 0.83 | 2.06% | 3.03% | 4.32% | 3.95% |
| 2023-11-29 | 1.01491 | 0.79 | 0.35 | 0.84 | 1.28% | 3.06% | 4.39% | 3.94% |
| 2023-11-28 | 1.01483 | 0.49 | 0.37 | 0.90 | 1.34% | 3.29% | 4.43% | 3.95% |
| 2023-11-27 | 1.01478 | 1.28 | 0.49 | 0.97 | 1.80% | 3.55% | 4.52% | 3.97% |
| 2023-11-24 | 1.01465 | 0.20 | 0.69 | 1.13 | 2.52% | 4.12% | 4.95% | 4.02% |
| 2023-11-23 | 1.01463 | -0.30 | 1.10 | 1.29 | 4.01% | 4.71% | 5.03% | 4.05% |
| 2023-11-22 | 1.01466 | 0.89 | 1.32 | 1.42 | 4.84% | 5.20% | 5.03% | 4.08% |
| 2023-11-21 | 1.01457 | 1.38 | 1.44 | 1.47 | 5.25% | 5.36% | 4.87% | 4.09% |
| 2023-11-20 | 1.01443 | 2.66 | 1.45 | 1.49 | 5.30% | 5.43% | 4.86% | 4.08% |
| 2023-11-17 | 1.01416 | 3.06 | 1.56 | 1.54 | 5.71% | 5.64% | 4.55% | 4.10% |
| 2023-11-16 | 1.01385 | 1.28 | 1.48 | 1.44 | 5.41% | 5.26% | 4.21% | 4.04% |
| 2023-11-15 | 1.01372 | 1.68 | 1.52 | 1.50 | 5.56% | 5.46% | 4.13% | 4.04% |
| 2023-11-14 | 1.01355 | 1.48 | 1.50 | 1.49 | 5.46% | 5.44% | 4.07% | 4.02% |
| 2023-11-13 | 1.0134 | 3.45 | 1.52 | 1.51 | 5.56% | 5.52% | 4.02% | 4.01% |
| 2023-11-10 | 1.01305 | 2.47 | 1.52 | 1.52 | 5.56% | 5.54% | 3.87% | 4.00% |
| 2023-11-09 | 1.0128 | 1.58 | 1.40 | 1.45 | 5.10% | 5.29% | 3.48% | 3.96% |
| 2023-11-08 | 1.01264 | 1.48 | 1.47 | 1.48 | 5.36% | 5.42% | 3.25% | 3.94% |
| 2023-11-07 | 1.01249 | 1.68 | 1.48 | 1.44 | 5.41% | 5.26% | 3.37% | 3.93% |
| 2023-11-06 | 1.01232 | 3.46 | 1.50 | 1.30 | 5.47% | 4.75% | 3.27% | 3.91% |
| 2023-11-03 | 1.01197 | 1.58 | 1.51 | 1.21 | 5.52% | 4.41% | 3.18% | 3.90% |
| 2023-11-02 | 1.01181 | 2.08 | 1.50 | 1.07 | 5.47% | 3.92% | 3.10% | 3.88% |
| 2023-11-01 | 1.0116 | 1.58 | 1.50 | 0.86 | 5.47% | 3.15% | 2.96% | 3.85% |
| 2023-10-31 | 1.01144 | 1.78 | 1.40 | 0.77 | 5.11% | 2.81% | 2.87% | 3.83% |
| 2023-10-30 | 1.01126 | 3.56 | 1.10 | 0.69 | 4.02% | 2.50% | 2.75% | 3.81% |
| 2023-10-27 | 1.0109 | 1.48 | 0.90 | 0.67 | 3.30% | 2.45% | 2.83% | 3.79% |
| 2023-10-26 | 1.01075 | 2.08 | 0.65 | 0.66 | 2.37% | 2.40% | 2.76% | 3.77% |
| 2023-10-25 | 1.01054 | 0.89 | 0.23 | 0.50 | 0.83% | 1.81% | 2.38% | 3.74% |
| 2023-10-24 | 1.01045 | -0.30 | 0.14 | 0.38 | 0.52% | 1.39% | 2.43% | 3.74% |
| 2023-10-23 | 1.01048 | 2.18 | 0.27 | 0.38 | 0.98% | 1.39% | 2.55% | 3.79% |
| 2023-10-20 | 1.01026 | -0.30 | 0.44 | 0.91 | 1.60% | 2.32% | 2.89% | 3.82% |
| 2023-10-19 | 1.01029 | -0.89 | 0.66 | 0.93 | 2.43% | 2.49% | 3.11% | 3.87% |
| 2023-10-18 | 1.01038 | 0.30 | 0.76 | 0.99 | 2.79% | 2.81% | 3.33% | 3.95% |
| 2023-10-17 | 1.01035 | 0.59 | 0.62 | 0.97 | 2.27% | 2.92% | 3.20% | 3.98% |
| 2023-10-16 | 1.01029 | 3.37 | 0.50 | 0.93 | 1.81% | 2.96% | 3.24% | 4.00% |
| 2023-10-13 | 1.00995 | 1.29 | 1.37 | 0.81 | 2.70% | 2.75% | 3.71% | 3.99% |
| 2023-10-12 | 1.00982 | -0.20 | 1.19 | 0.71 | 2.53% | 2.61% | 4.00% | 3.98% |
| 2023-10-11 | 1.00984 | -0.69 | 1.22 | 0.91 | 2.83% | 3.33% | 3.90% | 4.04% |
| 2023-10-10 | 1.00991 | -0.30 | 1.32 | 1.03 | 3.36% | 3.75% | 3.50% | 4.11% |
| 2023-10-09 | 1.00994 | 2.48 | 1.36 | 0.97 | 3.86% | 3.54% | 3.65% | 4.17% |
| 2023-10-08 | 1.00969 | 0.79 | 1.01 | 0.98 | 3.21% | 3.14% | 3.47% | 4.11% |
| 2023-10-07 | 1.00961 | 6.24 | 0.89 | 0.93 | 3.26% | 3.16% | 2.75% | 4.13% |
| 2023-09-30 | 1.00898 | 1.69 | 0.96 | 1.03 | 3.08% | 3.53% | 1.39% | 4.20% |
| 2023-09-28 | 1.00881 | 2.58 | 0.91 | 1.11 | 3.31% | 4.04% | 1.56% | 4.23% |
| 2023-09-27 | 1.00855 | 0.89 | 0.96 | 1.18 | 3.52% | 4.32% | 1.28% | 4.16% |
| 2023-09-26 | 1.00846 | -1.09 | 1.06 | 1.38 | 3.88% | 5.05% | 1.11% | 4.17% |
| 2023-09-25 | 1.00857 | 2.68 | 1.35 | 1.39 | 4.92% | 5.08% | 1.27% | 4.28% |
| 2023-09-22 | 1.0083 | 1.29 | 1.11 | 1.05 | 4.04% | 3.83% | 1.29% | 4.33% |
| 2023-09-21 | 1.00817 | 2.98 | 1.30 | 0.60 | 4.76% | 2.17% | 1.32% | 4.32% |
| 2023-09-20 | 1.00787 | 1.59 | 1.40 | 0.11 | 5.13% | 0.41% | 1.39% | 4.22% |
| 2023-09-19 | 1.00771 | 0.89 | 1.70 | -0.18 | 6.22% | -0.67% | 1.83% | 4.20% |
| 2023-09-18 | 1.00762 | 0.99 | 1.43 | -0.25 | 5.23% | -0.93% | 1.78% | 4.21% |
| 2023-09-15 | 1.00752 | 2.68 | 0.99 | -0.27 | 3.63% | -0.98% | 2.07% | 4.36% |
| 2023-09-14 | 1.00725 | 3.67 | -0.11 | -0.41 | -0.41% | -1.50% | 2.20% | 4.27% |
| 2023-09-13 | 1.00688 | 3.68 | -1.18 | -0.55 | -4.29% | -2.02% | 2.59% | 4.12% |
| 2023-09-12 | 1.00651 | -0.99 | -2.07 | -0.72 | -7.55% | -2.61% | 2.70% | 3.96% |
| 2023-09-11 | 1.00661 | -2.09 | -1.94 | -0.62 | -7.09% | -2.28% | 2.91% | 4.09% |
| 2023-09-08 | 1.00682 | -5.06 | -1.53 | -0.47 | -5.59% | -1.71% | 3.81% | 4.45% |
| 2023-09-07 | 1.00733 | -3.77 | -0.71 | -0.04 | -2.59% | -0.13% | 4.64% | 4.86% |
| 2023-09-06 | 1.00771 | -2.58 | 0.07 | 0.34 | 0.26% | 1.24% | 5.46% | 5.21% |
| 2023-09-05 | 1.00797 | -0.10 | 0.64 | 0.63 | 2.33% | 2.30% | 5.81% | 5.49% |
| 2023-09-04 | 1.00798 | 0.79 | 0.69 | 0.89 | 2.54% | 3.26% | 6.01% | 5.60% |
| 2023-09-01 | 1.0079 | 0.69 | 0.60 | 1.28 | 2.17% | 4.66% | 6.63% | 5.88% |
| 2023-08-31 | 1.00783 | 1.69 | 0.64 | 1.33 | 2.33% | 4.85% | 6.72% | 5.95% |
| 2023-08-30 | 1.00766 | 1.39 | 0.61 | 1.31 | 2.23% | 4.80% | 6.56% | 5.95% |
| 2023-08-29 | 1.00752 | 0.30 | 0.62 | 1.48 | 2.28% | 5.42% | 6.13% | 5.97% |
| 2023-08-28 | 1.00749 | 0.10 | 1.09 | 1.95 | 3.99% | 7.14% | 6.30% | 6.08% |
| 2023-08-25 | 1.00748 | 0.99 | 1.96 | 2.38 | 7.15% | 8.70% | 6.68% | 6.50% |
| 2023-08-24 | 1.00738 | 1.49 | 2.02 | 2.46 | 7.36% | 8.99% | 6.70% | 6.57% |
| 2023-08-23 | 1.00723 | 1.49 | 2.02 | 2.52 | 7.36% | 9.22% | 6.47% | 6.60% |
| 2023-08-22 | 1.00708 | 3.58 | 2.34 | 2.54 | 8.56% | 9.30% | 6.45% | 6.63% |
| 2023-08-21 | 1.00672 | 6.16 | 2.81 | 2.50 | 10.28% | 9.12% | 6.23% | 6.45% |
| 2023-08-18 | 1.0061 | 1.39 | 2.80 | 2.30 | 10.23% | 8.42% | 6.25% | 6.36% |
| 2023-08-17 | 1.00596 | 1.49 | 2.90 | 2.36 | 10.60% | 8.63% | 6.43% | 6.40% |
| 2023-08-16 | 1.00581 | 3.78 | 3.03 | 2.40 | 11.07% | 8.76% | 6.18% | 6.43% |
| 2023-08-15 | 1.00543 | 6.87 | 2.75 | 2.23 | 10.03% | 8.17% | 5.96% | 6.19% |
| 2023-08-14 | 1.00474 | 6.07 | 2.18 | 1.77 | 7.95% | 6.45% | 5.34% | 5.58% |
| 2023-08-11 | 1.00413 | 2.09 | 1.81 | 1.42 | 6.60% | 5.20% | 5.38% | 5.38% |
| 2023-08-10 | 1.00392 | 2.39 | 1.82 | 1.30 | 6.66% | 4.76% | 5.30% | 5.30% |
| 2023-08-09 | 1.00368 | 1.79 | 1.77 | 1.21 | 6.45% | 4.42% | 5.17% | 5.17% |
| 2023-08-08 | 1.0035 | 2.89 | 1.72 | 1.17 | 6.29% | 4.27% | 5.11% | 5.11% |
| 2023-08-07 | 1.00321 | 3.49 | 1.35 | 0.93 | 4.94% | 3.41% | 4.88% | 4.88% |
| 2023-08-04 | 1.00286 | 2.19 | 1.04 | 1.03 | 3.80% | 3.75% | 4.97% | 4.97% |
| 2023-08-03 | 1.00264 | 2.00 | 0.78 | 1.03 | 2.86% | 3.78% | 4.82% | 4.82% |
| 2023-08-02 | 1.00244 | 1.50 | 0.66 | 1.06 | 2.39% | 3.85% | 4.69% | 4.69% |
| 2023-08-01 | 1.00229 | 0.30 | 0.61 | 1.16 | 2.24% | 4.22% | 4.64% | 4.64% |
| 2023-07-31 | 1.00226 | 1.30 | 0.51 | 1.09 | 1.87% | 3.99% | 4.85% | 4.85% |
| 2023-07-28 | 1.00213 | 0.40 | 1.01 | 1.38 | 3.70% | 5.03% | 5.55% | 5.55% |
| 2023-07-27 | 1.00209 | 1.10 | 1.28 | 1.49 | 4.69% | 5.87% | 5.87% | 5.87% |
| 2023-07-26 | 1.00198 | 1.20 | 1.46 | 1.41 | 5.31% | 6.02% | 6.02% | 6.02% |
| 2023-07-25 | 1.00186 | -0.40 | 1.70 | 1.33 | 6.20% | 6.17% | 6.17% | 6.17% |
| 2023-07-24 | 1.0019 | 4.79 | 1.67 | 1.36 | 6.10% | 6.94% | 6.94% | 6.94% |
| 2023-07-21 | 1.00142 | 2.30 | 1.74 | 1.01 | 6.36% | 7.40% | 7.40% | 7.40% |
| 2023-07-20 | 1.00119 | 2.30 | 1.70 | 0.85 | 7.24% | 7.24% | 7.24% | 7.24% |
| 2023-07-19 | 1.00096 | 2.90 | 1.37 | 0.69 | 7.01% | 7.01% | 7.01% | 7.01% |
| 2023-07-18 | 1.00067 | -0.60 | 0.96 | 0.48 | 6.11% | 6.11% | 6.11% | 6.11% |
| 2023-07-17 | 1.00073 | 5.30 | 1.04 | 0.52 | 8.88% | 8.88% | 8.88% | 8.88% |
| 2023-07-14 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |