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C
☆ 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
1.07484当次万收
-11.347日均万收
-1.2914日均万收
-0.297日年化
-4.70%1月年化
0.61%3月年化
1.15%成立来年化
2.28%数据概览（全部）
开始 2023-07-24 · 结束 2026-10-30 · 记录 825 条 · 总万收 721.85 · 日均万收 0.60 · 挂0 5 次 · 为负 140 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 | 1.07484 | -11.34 | -1.29 | -0.29 | -4.70% | -1.07% | 0.61% | 2.28% |
| 2026-10-29 | 1.07606 | 0.00 | 0.41 | 0.57 | 1.50% | 2.09% | 1.87% | 2.32% |
| 2026-10-27 | 1.07606 | 1.30 | 0.50 | 0.74 | 1.84% | 2.69% | 1.92% | 2.32% |
| 2026-10-26 | 1.07592 | 1.02 | 0.78 | 0.70 | 2.86% | 2.55% | 1.83% | 2.32% |
| 2026-10-23 | 1.07581 | 0.56 | 0.70 | 0.82 | 2.57% | 2.98% | 2.02% | 2.32% |
| 2026-10-22 | 1.07575 | 0.46 | 0.73 | 0.90 | 2.67% | 3.28% | 1.96% | 2.32% |
| 2026-10-21 | 1.0757 | 0.19 | 0.77 | 0.93 | 2.81% | 2.27% | 1.98% | 2.32% |
| 2026-10-20 | 1.07568 | 3.25 | 0.97 | 0.92 | 3.54% | 2.34% | 1.98% | 2.33% |
| 2026-10-19 | 1.07533 | 0.46 | 0.61 | 0.68 | 2.23% | 1.84% | 1.64% | 2.32% |
| 2026-10-16 | 1.07528 | 0.74 | 0.93 | 0.65 | 3.40% | 2.08% | 1.85% | 2.32% |
| 2026-10-15 | 1.0752 | 0.74 | 1.06 | 0.60 | 3.88% | 2.04% | 1.85% | 2.32% |
| 2026-10-14 | 1.07512 | 1.58 | 1.09 | 0.55 | 1.99% | 1.99% | 1.87% | 2.32% |
| 2026-10-13 | 1.07495 | 0.74 | 0.86 | 0.36 | 1.70% | 1.31% | 1.64% | 2.32% |
| 2026-10-12 | 1.07487 | 2.23 | 0.76 | 0.45 | 1.61% | 1.63% | 1.60% | 2.32% |
| 2026-10-10 | 1.07463 | 0.47 | 0.44 | 0.29 | 1.12% | 0.91% | 1.43% | 2.31% |
| 2026-10-09 | 1.07458 | 1.68 | 0.37 | 0.25 | 1.06% | 0.86% | 1.41% | 2.31% |
| 2026-10-08 | 1.0744 | 0.93 | 0.13 | 0.13 | 0.42% | 0.49% | 1.26% | 2.31% |
| 2026-09-30 | 1.0743 | -1.02 | 0.36 | 0.43 | 1.31% | 1.58% | 1.78% | 2.32% |
| 2026-09-29 | 1.07441 | 1.95 | 0.52 | 0.56 | 1.89% | 2.04% | 1.84% | 2.33% |
| 2026-09-28 | 1.0742 | 0.00 | 0.33 | 0.49 | 1.21% | 1.77% | 1.67% | 2.32% |
| 2026-09-24 | 1.0742 | 1.58 | 0.65 | 0.55 | 2.38% | 2.02% | 1.49% | 2.33% |
| 2026-09-23 | 1.07403 | 0.09 | 0.51 | 0.46 | 1.85% | 1.68% | 1.33% | 2.33% |
| 2026-09-22 | 1.07402 | 0.65 | 0.60 | 0.49 | 2.19% | 1.77% | 1.39% | 2.33% |
| 2026-09-21 | 1.07395 | 0.19 | 0.64 | 0.49 | 2.33% | 1.77% | 1.36% | 2.33% |
| 2026-09-20 | 1.07393 | 0.93 | 0.69 | 0.55 | 1.96% | 1.76% | 1.38% | 2.33% |
| 2026-09-18 | 1.07383 | 1.12 | 0.56 | 0.49 | 2.04% | 1.77% | 1.17% | 2.33% |
| 2026-09-17 | 1.07371 | 0.56 | 0.45 | 0.45 | 1.65% | 1.65% | 0.99% | 2.33% |
| 2026-09-16 | 1.07365 | 0.75 | 0.41 | 0.49 | 1.51% | 1.77% | 1.13% | 2.33% |
| 2026-09-15 | 1.07357 | 0.93 | 0.37 | 0.46 | 1.36% | 1.68% | 1.06% | 2.33% |
| 2026-09-14 | 1.07347 | 0.56 | 0.33 | 0.49 | 1.21% | 1.80% | 0.99% | 2.33% |
| 2026-09-11 | 1.07341 | 0.37 | 0.41 | 0.49 | 1.51% | 1.77% | 1.23% | 2.33% |
| 2026-09-10 | 1.07337 | 0.28 | 0.45 | 0.43 | 1.65% | 1.58% | 1.24% | 2.33% |
| 2026-09-09 | 1.07334 | 0.47 | 0.56 | 0.33 | 2.04% | 1.19% | 1.26% | 2.33% |
| 2026-09-08 | 1.07329 | 0.65 | 0.55 | 0.27 | 1.99% | 0.97% | 1.24% | 2.33% |
| 2026-09-07 | 1.07322 | 1.12 | 0.65 | 0.24 | 2.38% | 0.87% | 1.21% | 2.33% |
| 2026-09-04 | 1.0731 | 0.65 | 0.56 | 0.26 | 2.04% | 0.95% | 1.31% | 2.34% |
| 2026-09-03 | 1.07303 | 1.03 | 0.41 | 0.18 | 1.51% | 0.66% | 1.27% | 2.34% |
| 2026-09-02 | 1.07292 | 0.37 | 0.09 | 0.08 | 0.34% | 0.29% | 1.25% | 2.33% |
| 2026-09-01 | 1.07288 | 1.40 | -0.01 | 0.03 | -0.05% | 0.10% | 1.19% | 2.34% |
| 2026-08-31 | 1.07273 | 0.47 | -0.17 | 0.05 | -0.63% | 0.19% | 1.07% | 2.33% |
| 2026-08-28 | 1.07268 | -0.37 | -0.04 | 0.07 | -0.15% | 0.27% | 1.31% | 2.34% |
| 2026-08-27 | 1.07272 | -1.21 | -0.05 | 0.18 | -0.19% | 0.66% | 1.36% | 2.34% |
| 2026-08-26 | 1.07285 | -0.37 | 0.07 | 0.35 | 0.24% | 1.26% | 1.49% | 2.35% |
| 2026-08-25 | 1.07289 | 0.28 | 0.07 | 0.41 | 0.24% | 1.48% | 1.49% | 2.35% |
| 2026-08-24 | 1.07286 | 1.40 | 0.28 | 0.42 | 1.02% | 1.53% | 1.51% | 2.35% |
| 2026-08-21 | 1.07271 | -0.47 | 0.19 | 0.39 | 0.68% | 1.43% | 1.52% | 2.35% |
| 2026-08-20 | 1.07276 | -0.37 | 0.41 | 0.51 | 1.51% | 1.87% | 1.78% | 2.36% |
| 2026-08-19 | 1.0728 | -0.37 | 0.63 | 0.57 | 2.29% | 2.07% | 1.87% | 2.36% |
| 2026-08-18 | 1.07284 | 1.77 | 0.75 | 0.62 | 2.72% | 2.26% | 1.81% | 2.36% |
| 2026-08-17 | 1.07265 | 0.75 | 0.56 | 0.55 | 2.04% | 2.02% | 1.66% | 2.36% |
| 2026-08-14 | 1.07257 | 1.12 | 0.60 | 0.54 | 2.19% | 1.97% | 1.75% | 2.36% |
| 2026-08-13 | 1.07245 | 1.12 | 0.61 | 0.54 | 2.24% | 1.97% | 1.69% | 2.36% |
| 2026-08-12 | 1.07233 | 0.47 | 0.51 | 0.53 | 1.85% | 1.95% | 1.64% | 2.36% |
| 2026-08-11 | 1.07228 | 0.47 | 0.49 | 0.51 | 1.80% | 1.85% | 1.49% | 2.36% |
| 2026-08-10 | 1.07223 | 1.03 | 0.55 | 0.46 | 1.99% | 1.68% | 1.48% | 2.36% |
| 2026-08-07 | 1.07212 | 1.21 | 0.48 | 0.42 | 1.75% | 1.53% | 1.53% | 2.36% |
| 2026-08-06 | 1.07199 | 0.37 | 0.47 | 0.37 | 1.70% | 1.36% | 1.52% | 2.36% |
| 2026-08-05 | 1.07195 | 0.37 | 0.56 | 0.39 | 2.04% | 1.41% | 1.57% | 2.36% |
| 2026-08-04 | 1.07191 | 0.84 | 0.52 | 0.48 | 1.90% | 1.75% | 1.61% | 2.36% |
| 2026-08-03 | 1.07182 | 0.56 | 0.37 | 0.45 | 1.36% | 1.63% | 1.56% | 2.36% |
| 2026-07-31 | 1.07176 | 1.12 | 0.36 | 0.41 | 1.31% | 1.51% | 1.55% | 2.37% |
| 2026-07-30 | 1.07164 | 1.03 | 0.28 | 0.39 | 1.02% | 1.41% | 1.19% | 2.36% |
| 2026-07-29 | 1.07153 | 0.09 | 0.21 | 0.33 | 0.78% | 1.22% | 1.05% | 2.36% |
| 2026-07-28 | 1.07152 | -0.19 | 0.44 | 0.37 | 1.61% | 1.36% | 1.17% | 2.36% |
| 2026-07-27 | 1.07154 | 0.47 | 0.52 | 0.43 | 1.90% | 1.58% | 1.23% | 2.37% |
| 2026-07-24 | 1.07149 | 0.56 | 0.47 | 0.41 | 1.70% | 1.49% | 1.57% | 2.37% |
| 2026-07-23 | 1.07143 | 0.56 | 0.49 | 0.41 | 1.80% | 1.51% | 1.55% | 2.37% |
| 2026-07-22 | 1.07137 | 1.68 | 0.45 | 0.40 | 1.66% | 1.46% | 1.34% | 2.37% |
| 2026-07-21 | 1.07119 | 0.37 | 0.31 | 0.36 | 1.12% | 1.31% | 1.10% | 2.37% |
| 2026-07-20 | 1.07115 | 0.09 | 0.35 | 0.39 | 1.27% | 1.41% | 1.09% | 2.37% |
| 2026-07-17 | 1.07114 | 0.75 | 0.35 | 0.49 | 1.27% | 1.80% | 1.34% | 2.38% |
| 2026-07-16 | 1.07106 | 0.28 | 0.33 | 0.46 | 1.22% | 1.68% | 1.50% | 2.38% |
| 2026-07-15 | 1.07103 | 0.65 | 0.35 | 0.42 | 1.27% | 1.53% | 1.69% | 2.38% |
| 2026-07-14 | 1.07096 | 0.65 | 0.41 | 0.25 | 1.51% | 0.90% | 1.56% | 2.38% |
| 2026-07-13 | 1.07089 | 0.09 | 0.43 | 0.19 | 1.56% | 0.68% | 1.53% | 2.38% |
| 2026-07-10 | 1.07088 | 0.65 | 0.64 | 0.31 | 2.34% | 1.12% | 0.85% | 2.38% |
| 2026-07-09 | 1.07081 | 0.37 | 0.59 | 0.33 | 2.14% | 1.19% | 0.53% | 2.38% |
| 2026-07-08 | 1.07077 | 1.12 | 0.49 | 0.44 | 1.80% | 1.61% | 0.14% | 2.38% |
| 2026-07-07 | 1.07065 | 0.75 | 0.08 | 0.39 | 0.29% | 1.41% | -0.13% | 2.38% |
| 2026-07-06 | 1.07057 | 1.59 | -0.05 | 0.25 | -0.19% | 0.93% | -0.22% | 2.38% |
| 2026-07-03 | 1.0704 | 0.28 | -0.03 | 0.18 | -0.10% | 0.61% | -0.40% | 2.38% |
| 2026-07-02 | 1.07037 | -0.28 | 0.07 | 0.16 | 0.24% | 0.58% | -0.42% | 2.38% |
| 2026-07-01 | 1.0704 | -1.77 | 0.39 | 0.29 | 1.41% | 1.07% | -0.25% | 2.39% |
| 2026-06-30 | 1.07059 | -0.19 | 0.69 | 0.57 | 2.53% | 2.07% | 0.20% | 2.39% |
| 2026-06-29 | 1.07061 | 1.78 | 0.56 | 0.71 | 2.05% | 2.61% | 0.24% | 2.40% |
| 2026-06-26 | 1.07042 | 0.93 | 0.39 | 0.61 | 1.24% | 2.24% | 0.39% | 2.40% |
| 2026-06-25 | 1.07032 | 1.96 | 0.25 | 0.44 | 0.93% | 1.61% | 0.60% | 2.40% |
| 2026-06-24 | 1.07011 | 0.37 | 0.20 | -0.01 | 0.73% | -0.05% | 0.57% | 2.39% |
| 2026-06-23 | 1.07007 | -1.12 | 0.44 | -0.18 | 1.61% | -0.66% | 0.64% | 2.39% |
| 2026-06-22 | 1.07019 | 0.56 | 0.87 | -0.31 | 3.17% | -1.12% | 0.79% | 2.40% |
| 2026-06-18 | 1.07013 | 1.59 | 0.63 | -0.47 | 2.29% | -1.73% | 1.05% | 2.41% |
| 2026-06-17 | 1.06996 | 2.06 | -0.23 | -0.53 | -0.83% | -1.92% | 1.18% | 2.40% |
| 2026-06-16 | 1.06974 | 1.87 | -0.80 | -0.67 | -2.92% | -2.43% | 1.11% | 2.40% |
| 2026-06-15 | 1.06954 | 0.37 | -1.48 | -0.72 | -5.41% | -2.63% | 0.93% | 2.39% |
| 2026-06-12 | 1.0695 | -1.50 | -1.70 | -0.59 | -6.18% | -2.17% | 1.09% | 2.40% |
| 2026-06-11 | 1.06966 | -4.39 | -1.57 | -0.35 | -5.75% | -1.29% | 1.50% | 2.41% |
| 2026-06-10 | 1.07013 | -1.96 | -0.83 | 0.03 | -3.02% | 0.12% | 2.21% | 2.42% |
| 2026-06-09 | 1.07034 | -2.90 | -0.53 | 0.37 | -1.95% | 1.34% | 2.46% | 2.43% |
| 2026-06-08 | 1.07065 | -1.12 | 0.04 | 0.69 | 0.15% | 2.53% | 2.89% | 2.45% |
| 2026-06-05 | 1.07077 | -0.65 | 0.51 | 0.87 | 1.85% | 3.17% | 3.22% | 2.46% |
| 2026-06-04 | 1.07084 | 0.84 | 0.87 | 0.94 | 3.17% | 3.44% | 2.86% | 2.46% |
| 2026-06-03 | 1.07075 | 0.09 | 0.89 | 0.93 | 3.26% | 3.41% | 2.85% | 2.46% |
| 2026-06-02 | 1.07074 | 1.12 | 1.27 | 1.02 | 4.63% | 3.73% | 2.93% | 2.46% |
| 2026-06-01 | 1.07062 | 1.96 | 1.35 | 1.14 | 4.92% | 4.15% | 2.89% | 2.46% |
| 2026-05-31 | 1.07041 | 0.19 | 1.26 | 1.14 | 3.56% | 3.65% | 2.76% | 2.46% |
| 2026-05-29 | 1.07039 | 1.87 | 1.23 | 1.13 | 4.49% | 4.12% | 2.91% | 2.46% |
| 2026-05-28 | 1.07019 | 1.03 | 1.01 | 1.06 | 3.71% | 3.85% | 2.83% | 2.46% |
| 2026-05-27 | 1.07008 | 2.71 | 0.97 | 1.03 | 3.56% | 3.76% | 2.76% | 2.45% |
| 2026-05-26 | 1.06979 | 1.68 | 0.77 | 0.97 | 2.83% | 3.54% | 2.21% | 2.45% |
| 2026-05-25 | 1.06961 | 1.31 | 0.92 | 0.95 | 3.37% | 3.47% | 2.08% | 2.44% |
| 2026-05-22 | 1.06947 | 0.37 | 1.03 | 0.93 | 3.76% | 3.39% | 1.93% | 2.45% |
| 2026-05-21 | 1.06943 | 0.75 | 1.10 | 0.96 | 4.00% | 3.49% | 2.13% | 2.45% |
| 2026-05-20 | 1.06935 | 1.31 | 1.08 | 0.94 | 3.95% | 3.44% | 2.30% | 2.45% |
| 2026-05-19 | 1.06921 | 2.71 | 1.16 | 0.87 | 4.25% | 2.34% | 2.18% | 2.44% |
| 2026-05-18 | 1.06892 | 2.06 | 0.98 | 0.68 | 3.56% | 1.92% | 1.93% | 2.44% |
| 2026-05-15 | 1.0687 | 0.84 | 0.83 | 0.53 | 3.03% | 1.80% | 1.98% | 2.43% |
| 2026-05-14 | 1.06861 | 0.66 | 0.82 | 0.47 | 2.98% | 1.71% | 2.00% | 2.43% |
| 2026-05-13 | 1.06854 | 1.87 | 0.80 | 0.47 | 2.93% | 1.71% | 2.08% | 2.43% |
| 2026-05-12 | 1.06834 | 1.40 | 0.58 | 0.42 | 1.22% | 1.54% | 1.97% | 2.43% |
| 2026-05-11 | 1.06819 | 0.75 | 0.37 | 0.35 | 0.87% | 1.29% | 1.87% | 2.43% |
| 2026-05-09 | 1.06811 | 0.28 | 0.27 | 0.26 | 0.76% | 0.89% | 1.99% | 2.43% |
| 2026-05-08 | 1.06808 | 0.75 | 0.23 | 0.24 | 0.73% | 0.88% | 1.99% | 2.43% |
| 2026-05-07 | 1.0680 | 0.56 | 0.12 | 0.16 | 0.44% | 0.59% | 2.07% | 2.43% |
| 2026-05-06 | 1.06794 | 0.28 | 0.13 | 0.11 | 0.49% | 0.39% | 2.24% | 2.43% |
| 2026-04-30 | 1.06791 | 0.66 | 0.20 | 0.58 | 0.73% | 2.10% | 2.99% | 2.44% |
| 2026-04-29 | 1.06784 | 1.22 | 0.08 | 0.59 | 0.29% | 2.15% | 3.10% | 2.44% |
| 2026-04-28 | 1.06771 | 0.47 | 0.20 | 0.57 | 0.73% | 2.08% | 3.08% | 2.44% |
| 2026-04-27 | 1.06766 | -0.56 | 0.44 | 0.63 | 1.61% | 2.30% | 3.13% | 2.44% |
| 2026-04-24 | 1.06772 | -0.37 | 0.74 | 0.82 | 2.69% | 2.98% | 3.60% | 2.45% |
| 2026-04-23 | 1.06776 | -0.19 | 0.95 | 0.93 | 3.47% | 3.40% | 3.81% | 2.45% |
| 2026-04-22 | 1.06778 | 2.06 | 1.10 | 0.96 | 4.01% | 3.52% | 4.04% | 2.46% |
| 2026-04-21 | 1.06756 | 2.15 | 0.94 | 0.92 | 3.42% | 3.35% | 3.52% | 2.45% |
| 2026-04-20 | 1.06733 | 1.50 | 0.82 | 1.04 | 2.98% | 3.12% | 3.37% | 2.45% |
| 2026-04-17 | 1.06717 | 1.12 | 0.90 | 0.93 | 3.28% | 3.40% | 3.66% | 2.45% |
| 2026-04-16 | 1.06705 | 0.84 | 0.91 | 1.07 | 3.33% | 3.89% | 3.85% | 2.44% |
| 2026-04-15 | 1.06696 | 0.94 | 0.83 | 1.08 | 3.03% | 3.94% | 3.82% | 2.44% |
| 2026-04-14 | 1.06686 | 1.31 | 0.90 | 1.05 | 3.28% | 3.84% | 3.44% | 2.44% |
| 2026-04-13 | 1.06672 | 2.06 | 1.26 | 1.07 | 3.22% | 3.89% | 3.40% | 2.44% |
| 2026-04-10 | 1.0665 | 1.22 | 0.96 | 1.12 | 3.52% | 4.09% | 3.47% | 2.44% |
| 2026-04-09 | 1.06637 | 0.28 | 1.22 | 1.13 | 4.45% | 4.11% | 3.35% | 2.44% |
| 2026-04-08 | 1.06634 | 1.41 | 1.33 | 1.19 | 4.85% | 4.33% | 3.44% | 2.44% |
| 2026-04-07 | 1.06619 | 3.85 | 1.21 | 1.18 | 4.41% | 4.31% | 2.97% | 2.44% |
| 2026-04-03 | 1.06578 | 3.00 | 1.27 | 1.01 | 4.65% | 3.67% | 2.90% | 2.43% |
| 2026-04-02 | 1.06546 | 1.03 | 1.03 | 0.87 | 3.77% | 3.16% | 2.69% | 2.42% |
| 2026-04-01 | 1.06535 | 0.56 | 1.05 | 0.93 | 3.82% | 3.38% | 2.69% | 2.42% |
| 2026-03-31 | 1.06529 | 1.50 | 1.15 | 1.08 | 4.21% | 3.95% | 2.70% | 2.42% |
| 2026-03-30 | 1.06513 | 2.82 | 1.18 | 1.01 | 4.31% | 3.70% | 2.61% | 2.42% |
| 2026-03-27 | 1.06483 | 1.31 | 0.74 | 0.79 | 2.69% | 2.89% | 2.38% | 2.41% |
| 2026-03-26 | 1.06469 | 1.13 | 0.70 | 0.76 | 2.55% | 2.77% | 2.14% | 2.41% |
| 2026-03-25 | 1.06457 | 1.32 | 0.81 | 0.74 | 2.94% | 2.70% | 1.94% | 2.41% |
| 2026-03-24 | 1.06443 | 1.69 | 1.01 | 0.66 | 3.68% | 2.43% | 1.86% | 2.40% |
| 2026-03-23 | 1.06425 | -0.28 | 0.85 | 0.62 | 3.09% | 2.26% | 1.75% | 2.40% |
| 2026-03-20 | 1.06428 | 1.03 | 0.85 | 0.58 | 3.09% | 2.11% | 1.93% | 2.41% |
| 2026-03-19 | 1.06417 | 1.88 | 0.82 | 0.56 | 2.99% | 2.06% | 1.87% | 2.41% |
| 2026-03-18 | 1.06397 | 2.73 | 0.67 | 0.48 | 2.45% | 1.77% | 1.72% | 2.40% |
| 2026-03-17 | 1.06368 | 0.56 | 0.32 | 0.38 | 1.18% | 1.40% | 1.45% | 2.39% |
| 2026-03-16 | 1.06362 | -0.28 | 0.39 | 0.42 | 1.42% | 1.52% | 1.43% | 2.39% |
| 2026-03-13 | 1.06365 | 0.85 | 0.31 | 0.64 | 1.13% | 2.33% | 1.76% | 2.40% |
| 2026-03-12 | 1.06356 | 0.85 | 0.31 | 0.65 | 1.13% | 2.38% | 1.81% | 2.40% |
| 2026-03-11 | 1.06347 | 0.28 | 0.30 | 0.48 | 1.08% | 1.77% | 1.88% | 2.40% |
| 2026-03-10 | 1.06344 | 1.03 | 0.44 | 0.42 | 1.62% | 1.52% | 2.01% | 2.40% |
| 2026-03-09 | 1.06333 | -0.85 | 0.44 | 0.65 | 1.62% | 1.43% | 1.95% | 2.40% |
| 2026-03-06 | 1.06342 | 0.85 | 0.97 | 0.71 | 3.53% | 1.80% | 2.51% | 2.41% |
| 2026-03-05 | 1.06333 | 0.75 | 0.99 | 0.65 | 3.63% | 1.74% | 2.42% | 2.41% |
| 2026-03-04 | 1.06325 | 1.32 | 0.67 | 0.59 | 2.45% | 1.68% | 2.38% | 2.41% |
| 2026-03-03 | 1.06311 | 1.03 | 0.39 | 0.50 | 1.42% | 1.50% | 2.23% | 2.41% |
| 2026-03-02 | 1.0630 | 1.41 | 0.85 | 0.42 | 1.35% | 1.35% | 2.18% | 2.41% |
| 2026-02-28 | 1.06285 | 1.41 | 0.65 | 0.32 | 1.18% | 1.18% | 2.12% | 2.40% |
| 2026-02-27 | 1.0627 | 1.04 | 0.44 | 0.26 | 0.87% | 0.93% | 1.98% | 2.40% |
| 2026-02-26 | 1.06259 | -1.51 | 0.30 | 0.21 | 0.63% | 0.76% | 1.89% | 2.40% |
| 2026-02-25 | 1.06275 | -0.66 | 0.51 | 0.43 | 1.19% | 1.57% | 2.17% | 2.41% |
| 2026-02-24 | 1.06282 | 4.24 | 0.61 | 0.56 | 1.55% | 2.06% | 2.31% | 2.41% |
| 2026-02-14 | 1.06237 | 0.47 | 1.08 | 0.85 | 3.44% | 3.12% | 3.15% | 2.42% |
| 2026-02-13 | 1.06232 | 0.38 | 1.01 | 0.84 | 3.68% | 3.07% | 3.25% | 2.42% |
| 2026-02-12 | 1.06228 | 1.60 | 1.26 | 0.86 | 4.62% | 3.15% | 3.32% | 2.42% |
| 2026-02-11 | 1.06211 | 1.22 | 1.18 | 0.77 | 4.32% | 2.80% | 3.27% | 2.42% |
| 2026-02-10 | 1.06198 | 1.41 | 1.02 | 0.70 | 3.73% | 2.56% | 3.16% | 2.42% |
| 2026-02-09 | 1.06183 | 2.45 | 0.89 | 0.65 | 3.24% | 2.38% | 3.09% | 2.41% |
| 2026-02-06 | 1.06157 | 2.17 | 0.67 | 0.61 | 2.46% | 2.21% | 3.14% | 2.41% |
| 2026-02-05 | 1.06134 | 1.04 | 0.46 | 0.56 | 1.67% | 2.04% | 2.84% | 2.40% |
| 2026-02-04 | 1.06123 | 0.09 | 0.35 | 0.59 | 1.28% | 2.16% | 2.63% | 2.40% |
| 2026-02-03 | 1.06122 | 0.47 | 0.38 | 0.72 | 1.38% | 2.63% | 2.69% | 2.41% |
| 2026-02-02 | 1.06117 | 0.66 | 0.42 | 0.80 | 1.52% | 2.93% | 2.71% | 2.41% |
| 2026-01-31 | 1.0611 | 0.28 | 0.58 | 0.87 | 1.85% | 2.96% | 2.80% | 2.41% |
| 2026-01-30 | 1.06107 | 0.66 | 0.54 | 0.85 | 1.97% | 3.10% | 2.86% | 2.41% |
| 2026-01-29 | 1.0610 | 0.28 | 0.66 | 0.92 | 2.41% | 3.37% | 2.95% | 2.41% |
| 2026-01-28 | 1.06097 | 0.28 | 0.84 | 1.00 | 3.05% | 3.64% | 2.91% | 2.41% |
| 2026-01-27 | 1.06094 | 0.75 | 1.06 | 1.04 | 3.89% | 3.81% | 2.56% | 2.41% |
| 2026-01-26 | 1.06086 | 1.79 | 1.19 | 1.08 | 4.33% | 3.94% | 2.56% | 2.41% |
| 2026-01-23 | 1.06067 | 1.51 | 1.16 | 1.09 | 4.23% | 3.99% | 2.52% | 2.41% |
| 2026-01-22 | 1.06051 | 1.51 | 1.19 | 1.04 | 4.33% | 3.82% | 2.39% | 2.41% |
| 2026-01-21 | 1.06035 | 1.89 | 1.16 | 1.02 | 4.23% | 3.72% | 2.43% | 2.40% |
| 2026-01-20 | 1.06015 | 1.60 | 1.02 | 0.86 | 3.74% | 3.15% | 2.12% | 2.40% |
| 2026-01-19 | 1.05998 | 1.60 | 0.97 | 0.70 | 3.54% | 2.56% | 2.00% | 2.40% |
| 2026-01-16 | 1.05981 | 1.70 | 1.02 | 0.83 | 3.74% | 2.65% | 2.28% | 2.40% |
| 2026-01-15 | 1.05963 | 1.32 | 0.90 | 0.71 | 3.30% | 2.41% | 2.28% | 2.39% |
| 2026-01-14 | 1.05949 | 0.94 | 0.88 | 0.61 | 3.20% | 2.24% | 2.17% | 2.39% |
| 2026-01-13 | 1.05939 | 1.23 | 0.70 | 0.65 | 2.56% | 2.36% | 1.61% | 2.39% |
| 2026-01-12 | 1.05926 | 1.98 | 0.43 | 0.55 | 1.58% | 2.02% | 1.51% | 2.38% |
| 2026-01-09 | 1.05905 | 0.85 | 0.63 | 0.33 | 1.80% | 1.21% | 1.52% | 2.38% |
| 2026-01-08 | 1.05896 | 1.13 | 0.51 | 0.32 | 1.64% | 1.16% | 1.59% | 2.38% |
| 2026-01-07 | 1.05884 | -0.28 | 0.35 | 0.24 | 1.28% | 0.89% | 1.66% | 2.38% |
| 2026-01-06 | 1.05887 | -0.66 | 0.59 | 0.30 | 2.17% | 1.08% | 1.62% | 2.38% |
| 2026-01-05 | 1.05894 | 0.57 | 0.67 | 0.47 | 2.46% | 1.72% | 1.75% | 2.39% |
| 2026-01-04 | 1.05888 | 2.83 | 0.43 | 0.47 | 1.23% | 1.51% | 1.74% | 2.39% |
| 2025-12-31 | 1.05858 | 1.42 | 0.13 | 0.51 | 0.49% | 1.85% | 0.97% | 2.39% |
| 2025-12-30 | 1.05843 | -0.09 | 0.00 | 0.53 | 0.00% | 1.92% | 0.78% | 2.39% |
| 2025-12-29 | 1.05844 | -1.13 | 0.27 | 0.57 | 0.99% | 2.07% | 0.86% | 2.39% |
| 2025-12-26 | 1.05856 | 0.66 | 0.51 | 0.45 | 1.87% | 1.63% | 0.91% | 2.40% |
| 2025-12-25 | 1.05849 | 0.09 | 0.68 | 0.38 | 2.46% | 1.38% | 0.54% | 2.40% |
| 2025-12-24 | 1.05848 | 0.47 | 0.88 | 0.51 | 3.20% | 1.85% | 0.49% | 2.40% |
| 2025-12-23 | 1.05843 | 1.80 | 1.05 | 0.57 | 3.85% | 2.10% | 0.44% | 2.40% |
| 2025-12-22 | 1.05824 | 0.57 | 0.86 | 0.57 | 3.16% | 2.07% | 0.24% | 2.40% |
| 2025-12-19 | 1.05818 | 1.80 | 0.38 | 0.55 | 1.38% | 2.00% | 0.16% | 2.40% |
| 2025-12-18 | 1.05799 | 1.51 | 0.08 | 0.34 | 0.30% | 1.26% | -0.03% | 2.40% |
| 2025-12-17 | 1.05783 | 1.70 | 0.14 | 0.07 | 0.49% | 0.27% | -0.14% | 2.40% |
| 2025-12-16 | 1.05765 | 0.47 | 0.09 | -0.05 | 0.35% | -0.17% | -0.16% | 2.39% |
| 2025-12-15 | 1.0576 | -2.84 | 0.27 | -0.09 | 0.99% | -0.35% | -0.22% | 2.39% |
| 2025-12-12 | 1.0579 | -0.28 | 0.72 | 0.16 | 2.61% | 0.57% | 0.20% | 2.41% |
| 2025-12-11 | 1.05793 | 1.89 | 0.61 | 0.24 | 2.22% | 0.86% | 0.40% | 2.42% |
| 2025-12-10 | 1.05773 | 1.42 | 0.01 | -0.03 | 0.05% | -0.10% | 0.37% | 2.41% |
| 2025-12-09 | 1.05758 | 1.70 | -0.19 | -0.30 | -0.69% | -1.08% | 0.33% | 2.41% |
| 2025-12-08 | 1.0574 | 0.28 | -0.46 | -0.44 | -1.68% | -1.60% | 0.14% | 2.40% |
| 2025-12-05 | 1.05737 | -1.04 | -0.41 | -0.44 | -1.48% | -1.60% | -0.28% | 2.41% |
| 2025-12-04 | 1.05748 | -2.27 | -0.14 | -0.38 | -0.49% | -1.40% | 0.02% | 2.42% |
| 2025-12-03 | 1.05772 | 0.00 | -0.07 | -0.22 | -0.25% | -0.79% | 0.36% | 2.43% |
| 2025-12-02 | 1.05772 | -0.19 | -0.41 | -0.20 | -1.48% | -0.74% | 0.63% | 2.43% |
| 2025-12-01 | 1.05774 | -0.09 | -0.42 | -0.14 | -1.53% | -0.52% | 0.67% | 2.44% |
| 2025-11-30 | 1.05775 | 0.76 | -0.36 | -0.03 | -1.03% | -0.11% | 0.70% | 2.44% |
| 2025-11-28 | 1.05767 | 0.85 | -0.47 | -0.09 | -1.72% | -0.32% | 1.21% | 2.44% |
| 2025-11-27 | 1.05758 | -1.80 | -0.63 | -0.14 | -2.32% | -0.49% | 1.30% | 2.44% |
| 2025-11-26 | 1.05777 | -2.36 | -0.36 | 0.03 | -1.33% | 0.10% | 1.94% | 2.45% |
| 2025-11-25 | 1.05802 | -0.28 | 0.00 | 0.30 | 0.00% | 1.08% | 2.27% | 2.47% |
| 2025-11-24 | 1.05805 | 0.28 | 0.14 | 0.43 | 0.49% | 1.58% | 2.38% | 2.47% |
| 2025-11-21 | 1.05802 | -0.28 | 0.30 | 0.51 | 1.08% | 1.85% | 2.65% | 2.48% |
| 2025-11-20 | 1.05805 | 0.09 | 0.36 | 0.43 | 1.33% | 1.55% | 2.89% | 2.48% |
| 2025-11-19 | 1.05804 | 0.19 | 0.42 | 0.29 | 1.53% | 1.06% | 3.02% | 2.48% |
| 2025-11-18 | 1.05802 | 0.66 | 0.59 | 0.38 | 2.17% | 1.38% | 2.99% | 2.49% |
| 2025-11-17 | 1.05795 | 1.42 | 0.73 | 0.36 | 2.66% | 1.33% | 3.01% | 2.49% |
| 2025-11-14 | 1.0578 | 0.19 | 0.72 | 0.45 | 2.61% | 1.63% | 3.61% | 2.49% |
| 2025-11-13 | 1.05778 | 0.47 | 0.49 | 0.64 | 1.78% | 2.32% | 3.65% | 2.49% |
| 2025-11-12 | 1.05773 | 1.42 | 0.16 | 0.75 | 0.59% | 2.74% | 3.73% | 2.49% |
| 2025-11-11 | 1.05758 | 1.61 | 0.16 | 0.76 | 0.59% | 2.79% | 3.53% | 2.49% |
| 2025-11-10 | 1.05741 | 1.32 | 0.00 | 0.89 | 0.00% | 3.26% | 3.45% | 2.48% |
| 2025-11-07 | 1.05727 | -1.42 | 0.18 | 0.91 | 0.64% | 3.33% | 3.74% | 2.49% |
| 2025-11-06 | 1.05742 | -1.80 | 0.78 | 1.04 | 2.86% | 3.80% | 3.98% | 2.50% |
| 2025-11-05 | 1.05761 | 1.42 | 1.34 | 1.28 | 4.89% | 4.67% | 4.27% | 2.51% |
| 2025-11-04 | 1.05746 | 0.47 | 1.37 | 1.30 | 4.99% | 4.74% | 4.25% | 2.50% |
| 2025-11-03 | 1.05741 | 2.55 | 1.78 | 1.35 | 6.52% | 4.92% | 4.32% | 2.50% |
| 2025-10-31 | 1.05714 | 2.84 | 1.65 | 1.28 | 6.02% | 4.67% | 4.44% | 2.50% |
| 2025-10-30 | 1.05684 | 2.08 | 1.30 | 1.31 | 4.74% | 4.79% | 4.24% | 2.49% |
| 2025-10-29 | 1.05662 | 1.61 | 1.22 | 1.32 | 4.45% | 4.82% | 4.24% | 2.48% |
| 2025-10-28 | 1.05645 | 3.41 | 1.23 | 1.24 | 4.50% | 4.52% | 4.10% | 2.48% |
| 2025-10-27 | 1.05609 | 1.61 | 0.91 | 1.08 | 3.31% | 3.93% | 3.61% | 2.47% |
| 2025-10-24 | 1.05592 | 0.38 | 0.91 | 1.29 | 3.31% | 4.70% | 3.11% | 2.47% |
| 2025-10-23 | 1.05588 | 1.52 | 1.33 | 1.37 | 4.84% | 5.00% | 2.29% | 2.47% |
| 2025-10-22 | 1.05572 | 1.71 | 1.42 | 1.73 | 5.19% | 4.02% | 1.71% | 2.47% |
| 2025-10-21 | 1.05554 | 1.14 | 1.25 | 1.61 | 4.55% | 3.91% | 1.48% | 2.46% |
| 2025-10-20 | 1.05542 | 1.61 | 1.25 | 1.52 | 4.55% | 3.90% | 1.40% | 2.46% |
| 2025-10-17 | 1.05525 | 3.32 | 1.67 | 1.41 | 6.08% | 4.24% | 0.82% | 2.46% |
| 2025-10-16 | 1.0549 | 2.18 | 1.41 | 1.17 | 5.15% | 3.75% | 0.68% | 2.45% |
| 2025-10-15 | 1.05467 | 0.47 | 2.03 | 1.02 | 3.47% | 3.47% | 0.52% | 2.44% |
| 2025-10-14 | 1.05462 | 1.14 | 1.97 | 0.98 | 3.59% | 3.59% | 0.80% | 2.44% |
| 2025-10-13 | 1.0545 | 0.76 | 1.80 | 1.05 | 3.55% | 3.84% | 0.69% | 2.44% |
| 2025-10-11 | 1.05442 | 3.79 | 1.69 | 1.06 | 3.94% | 3.61% | 0.72% | 2.44% |
| 2025-10-10 | 1.05402 | 1.52 | 1.15 | 0.79 | 2.95% | 2.87% | 0.05% | 2.43% |
| 2025-10-09 | 1.05386 | 6.55 | 0.94 | 0.69 | 2.66% | 2.53% | -0.78% | 2.42% |
| 2025-09-30 | 1.05317 | 2.09 | -0.99 | -0.77 | -3.61% | -2.82% | -1.58% | 2.42% |
| 2025-09-29 | 1.05295 | 0.47 | -1.75 | -0.86 | -6.38% | -3.14% | -1.67% | 2.41% |
| 2025-09-28 | 1.0529 | 0.38 | -1.72 | -0.66 | -4.89% | -2.12% | -1.79% | 2.41% |
| 2025-09-26 | 1.05286 | 0.19 | -1.78 | -0.69 | -6.48% | -2.52% | -2.40% | 2.41% |
| 2025-09-25 | 1.05284 | -3.70 | -2.18 | -0.65 | -7.96% | -2.38% | -2.16% | 2.42% |
| 2025-09-24 | 1.05323 | -6.36 | -1.78 | -0.51 | -6.48% | -1.86% | -1.26% | 2.44% |
| 2025-09-23 | 1.0539 | -3.23 | -0.56 | -0.43 | -2.03% | -1.58% | -0.02% | 2.47% |
| 2025-09-22 | 1.05424 | 0.66 | 0.03 | -0.45 | 0.10% | -1.66% | 0.36% | 2.49% |
| 2025-09-19 | 1.05417 | -2.66 | 0.39 | -0.71 | 1.43% | -2.59% | 0.52% | 2.50% |
| 2025-09-18 | 1.05445 | -0.85 | 0.88 | -0.70 | 3.22% | -2.57% | 0.70% | 2.51% |
| 2025-09-17 | 1.05454 | 2.18 | 0.76 | -0.43 | 2.77% | -1.56% | 0.60% | 2.52% |
| 2025-09-16 | 1.05431 | 0.85 | -0.31 | -0.37 | -1.14% | -1.33% | -0.81% | 2.51% |
| 2025-09-15 | 1.05422 | 3.23 | -0.93 | -0.33 | -3.41% | -1.21% | -0.94% | 2.51% |
| 2025-09-12 | 1.05388 | 0.76 | -1.81 | -0.39 | -6.62% | -1.41% | -1.94% | 2.51% |
| 2025-09-11 | 1.0538 | -1.71 | -2.29 | -0.48 | -8.35% | -1.76% | -2.01% | 2.50% |
| 2025-09-10 | 1.05398 | -5.31 | -1.61 | -0.65 | -5.88% | -2.37% | -2.18% | 2.52% |
| 2025-09-09 | 1.05454 | -3.51 | -0.42 | -0.11 | -1.53% | -0.42% | -1.80% | 2.55% |
| 2025-09-08 | 1.05491 | -2.94 | 0.27 | 0.40 | 0.99% | 1.46% | -1.45% | 2.57% |
| 2025-09-05 | 1.05522 | -2.56 | 1.04 | 0.88 | 3.81% | 3.22% | -0.78% | 2.59% |
| 2025-09-04 | 1.05549 | 3.03 | 1.33 | 1.08 | 4.85% | 3.93% | -0.30% | 2.61% |
| 2025-09-03 | 1.05517 | 3.03 | 0.31 | 0.98 | 1.14% | 3.59% | -0.47% | 2.59% |
| 2025-09-02 | 1.05485 | 1.33 | 0.19 | 0.68 | 0.69% | 2.50% | -0.65% | 2.58% |
| 2025-09-01 | 1.05471 | 1.61 | 0.53 | 0.47 | 1.93% | 1.71% | -0.83% | 2.58% |
| 2025-08-31 | 1.05454 | 0.85 | 0.84 | -0.35 | 2.39% | -1.12% | -1.05% | 2.58% |
| 2025-08-29 | 1.05445 | -0.57 | 0.72 | -0.41 | 2.62% | -1.51% | -0.36% | 2.58% |
| 2025-08-28 | 1.05451 | -4.08 | 0.83 | -0.55 | 3.02% | -2.03% | -0.15% | 2.58% |
| 2025-08-27 | 1.05494 | 2.18 | 1.65 | -0.42 | 6.04% | -1.53% | -0.06% | 2.61% |
| 2025-08-26 | 1.05471 | 3.70 | 1.18 | -0.56 | 4.30% | -2.05% | 0.14% | 2.60% |
| 2025-08-25 | 1.05432 | 3.80 | 0.41 | -1.05 | 1.48% | -3.83% | -0.29% | 2.58% |
| 2025-08-22 | 1.05392 | 0.19 | -1.54 | -1.55 | -5.63% | -5.65% | -1.98% | 2.58% |
| 2025-08-21 | 1.0539 | 1.71 | -1.94 | -1.46 | -7.07% | -5.33% | -2.45% | 2.58% |
| 2025-08-20 | 1.05372 | -1.14 | -2.49 | -1.48 | -9.09% | -5.38% | -2.85% | 2.57% |
| 2025-08-19 | 1.05384 | -1.71 | -2.30 | -1.29 | -8.40% | -4.72% | -2.62% | 2.58% |
| 2025-08-18 | 1.05402 | -9.86 | -2.50 | -1.06 | -9.14% | -3.85% | -2.51% | 2.59% |
| 2025-08-15 | 1.05506 | -2.56 | -1.56 | -0.26 | -5.68% | -0.96% | -1.16% | 2.65% |
| 2025-08-14 | 1.05533 | -2.18 | -0.99 | 0.03 | -3.60% | 0.12% | -0.74% | 2.67% |
| 2025-08-13 | 1.05556 | 0.19 | -0.46 | 0.54 | -1.68% | 1.98% | -0.20% | 2.69% |
| 2025-08-12 | 1.05554 | -3.13 | -0.28 | 0.61 | -1.04% | 2.22% | -0.27% | 2.69% |
| 2025-08-11 | 1.05587 | -3.22 | 0.39 | 0.60 | 1.43% | 2.17% | 0.09% | 2.71% |
| 2025-08-08 | 1.05621 | 1.42 | 1.03 | 1.10 | 3.75% | 4.03% | 0.17% | 2.74% |
| 2025-08-07 | 1.05606 | 1.52 | 1.06 | 0.74 | 3.85% | 2.69% | 0.05% | 2.73% |
| 2025-08-06 | 1.0559 | 1.42 | 1.54 | 0.18 | 5.64% | 0.64% | -0.22% | 2.73% |
| 2025-08-05 | 1.05575 | 1.61 | 1.50 | -0.19 | 5.49% | -0.69% | -0.04% | 2.72% |
| 2025-08-04 | 1.05558 | 1.23 | 0.80 | -0.41 | 2.92% | -1.51% | -0.23% | 2.72% |
| 2025-08-01 | 1.05545 | 1.61 | 1.18 | -0.55 | 4.30% | -2.02% | 0.12% | 2.72% |
| 2025-07-31 | 1.05528 | 4.93 | 0.42 | -0.62 | 1.53% | -2.27% | 0.33% | 2.72% |
| 2025-07-30 | 1.05476 | 1.14 | -1.19 | -0.89 | -4.35% | -3.23% | 0.01% | 2.70% |
| 2025-07-29 | 1.05464 | -3.32 | -1.88 | -0.90 | -6.86% | -3.28% | 0.03% | 2.70% |
| 2025-07-28 | 1.05499 | 3.89 | -1.62 | -0.50 | -5.92% | -1.83% | 0.42% | 2.72% |
| 2025-07-25 | 1.05458 | -3.70 | -2.29 | -0.82 | -8.34% | -2.99% | 0.09% | 2.71% |
| 2025-07-24 | 1.05497 | -6.35 | -1.66 | -0.60 | -6.07% | -2.17% | 0.39% | 2.73% |
| 2025-07-23 | 1.05564 | -3.69 | -0.58 | -0.28 | -2.12% | -1.04% | 1.04% | 2.77% |
| 2025-07-22 | 1.05603 | -1.51 | 0.08 | 0.01 | 0.30% | 0.02% | 1.58% | 2.79% |
| 2025-07-21 | 1.05619 | -0.76 | 0.62 | 0.07 | 2.27% | 0.25% | 1.81% | 2.80% |
| 2025-07-18 | 1.05627 | 0.66 | 0.65 | 0.32 | 2.37% | 1.19% | 2.20% | 2.82% |
| 2025-07-17 | 1.0562 | 1.23 | 0.47 | 0.41 | 1.73% | 1.51% | 2.23% | 2.82% |
| 2025-07-16 | 1.05607 | 0.95 | 0.01 | 0.49 | 0.05% | 1.78% | 2.30% | 2.82% |
| 2025-07-15 | 1.05597 | 2.27 | -0.07 | 0.66 | -0.25% | 2.42% | 2.23% | 2.81% |
| 2025-07-14 | 1.05573 | -0.57 | -0.49 | 0.66 | -1.78% | 2.42% | 2.03% | 2.81% |
| 2025-07-11 | 1.05579 | -0.57 | 0.00 | 0.80 | 0.00% | 2.92% | 2.31% | 2.82% |
| 2025-07-10 | 1.05585 | -1.99 | 0.35 | 0.92 | 1.28% | 3.36% | 2.49% | 2.83% |
| 2025-07-09 | 1.05606 | 0.38 | 0.96 | 1.06 | 3.51% | 3.86% | 2.82% | 2.84% |
| 2025-07-08 | 1.05602 | -0.66 | 1.39 | 0.94 | 5.09% | 3.44% | 2.84% | 2.84% |
| 2025-07-07 | 1.05609 | 2.84 | 1.81 | 0.91 | 6.62% | 3.34% | 3.01% | 2.85% |
| 2025-07-04 | 1.05579 | 1.89 | 1.60 | 0.83 | 5.83% | 3.02% | 3.05% | 2.85% |
| 2025-07-03 | 1.05559 | 2.27 | 1.49 | 0.77 | 5.44% | 2.79% | 2.90% | 2.84% |
| 2025-07-02 | 1.05535 | 3.41 | 1.15 | 0.67 | 4.20% | 2.45% | 2.59% | 2.83% |
| 2025-07-01 | 1.05499 | 2.28 | 0.49 | 0.49 | 1.78% | 1.78% | 2.27% | 2.82% |
| 2025-06-30 | 1.05475 | 1.33 | 0.01 | 0.45 | 0.05% | 1.66% | 2.07% | 2.81% |
| 2025-06-27 | 1.05461 | 1.14 | 0.05 | 0.47 | 0.20% | 1.73% | 1.91% | 2.82% |
| 2025-06-26 | 1.05449 | -0.09 | 0.04 | 0.42 | 0.15% | 1.53% | 1.77% | 2.81% |
| 2025-06-25 | 1.0545 | -1.23 | 0.19 | 0.48 | 0.69% | 1.76% | 1.76% | 2.82% |
| 2025-06-24 | 1.05463 | -1.04 | 0.49 | 0.64 | 1.78% | 2.33% | 1.98% | 2.83% |
| 2025-06-23 | 1.05474 | 1.61 | 0.89 | 0.76 | 3.26% | 2.77% | 2.17% | 2.84% |
| 2025-06-20 | 1.05457 | 1.04 | 0.89 | 0.79 | 3.27% | 2.90% | 2.24% | 2.84% |
| 2025-06-19 | 1.05446 | 0.95 | 0.80 | 0.84 | 2.92% | 3.07% | 2.22% | 2.84% |
| 2025-06-18 | 1.05436 | 0.85 | 0.77 | 0.82 | 2.82% | 3.00% | 2.34% | 2.84% |
| 2025-06-17 | 1.05427 | 1.80 | 0.79 | 0.81 | 2.87% | 2.95% | 2.27% | 2.84% |
| 2025-06-16 | 1.05408 | 1.61 | 0.62 | 0.76 | 2.28% | 2.43% | 2.13% | 2.83% |
| 2025-06-13 | 1.05391 | 0.38 | 0.69 | 0.67 | 2.52% | 2.45% | 2.09% | 2.84% |
| 2025-06-12 | 1.05387 | 0.76 | 0.88 | 0.75 | 3.22% | 2.75% | 2.15% | 2.84% |
| 2025-06-11 | 1.05379 | 0.95 | 0.87 | 0.56 | 3.17% | 2.06% | 2.30% | 2.84% |
| 2025-06-10 | 1.05369 | 0.66 | 0.83 | 0.50 | 3.02% | 1.81% | 1.90% | 2.84% |
| 2025-06-09 | 1.05362 | 2.09 | 0.90 | 0.43 | 2.54% | 1.58% | 1.88% | 2.84% |
| 2025-06-06 | 1.0534 | 1.71 | 0.65 | 0.41 | 2.38% | 1.49% | 2.29% | 2.84% |
| 2025-06-05 | 1.05322 | 0.66 | 0.62 | 0.33 | 2.28% | 1.21% | 2.15% | 2.83% |
| 2025-06-04 | 1.05315 | 0.66 | 0.26 | 0.35 | 0.94% | 1.29% | 2.06% | 2.83% |
| 2025-06-03 | 1.05308 | 1.14 | 0.16 | 0.37 | 0.59% | 1.34% | 2.05% | 2.83% |
| 2025-05-31 | 1.05296 | 0.38 | 0.22 | 0.53 | 0.69% | 1.80% | 2.12% | 2.84% |
| 2025-05-30 | 1.05292 | 1.52 | 0.16 | 0.50 | 0.59% | 1.83% | 2.14% | 2.84% |
| 2025-05-29 | 1.05276 | -1.90 | 0.04 | 0.38 | 0.15% | 1.39% | 2.10% | 2.84% |
| 2025-05-28 | 1.05296 | 0.00 | 0.45 | 0.58 | 1.63% | 2.13% | 2.64% | 2.85% |
| 2025-05-27 | 1.05296 | -0.19 | 0.57 | 0.64 | 2.08% | 2.35% | 2.78% | 2.86% |
| 2025-05-26 | 1.05298 | 1.71 | 0.87 | 0.80 | 3.17% | 2.92% | 2.84% | 2.86% |
| 2025-05-23 | 1.0528 | 0.66 | 0.84 | 0.58 | 3.07% | 2.13% | 2.69% | 2.86% |
| 2025-05-22 | 1.05273 | 0.95 | 0.72 | 0.68 | 2.63% | 2.48% | 2.51% | 2.86% |
| 2025-05-21 | 1.05263 | 0.86 | 0.72 | 0.82 | 2.63% | 3.00% | 2.44% | 2.86% |
| 2025-05-20 | 1.05254 | 1.90 | 0.72 | 0.80 | 2.63% | 2.93% | 2.23% | 2.86% |
| 2025-05-19 | 1.05234 | 1.52 | 0.73 | 0.86 | 2.68% | 2.32% | 2.07% | 2.86% |
| 2025-05-16 | 1.05218 | -0.19 | 0.33 | 0.75 | 1.19% | 2.41% | 1.99% | 2.86% |
| 2025-05-15 | 1.0522 | 0.95 | 0.64 | 0.77 | 2.33% | 2.62% | 2.13% | 2.87% |
| 2025-05-14 | 1.0521 | 0.86 | 0.92 | 0.70 | 3.37% | 2.55% | 2.06% | 2.86% |
| 2025-05-13 | 1.05201 | 2.00 | 0.88 | 0.72 | 3.22% | 2.63% | 1.98% | 2.86% |
| 2025-05-12 | 1.0518 | -1.33 | 0.99 | 0.76 | 2.11% | 2.78% | 1.81% | 2.86% |
| 2025-05-09 | 1.05194 | 2.00 | 1.18 | 1.01 | 3.36% | 3.70% | 2.19% | 2.88% |
| 2025-05-08 | 1.05173 | 2.95 | 0.90 | 0.89 | 2.86% | 3.25% | 2.02% | 2.87% |
| 2025-05-07 | 1.05142 | 0.57 | 0.48 | 0.64 | 1.74% | 2.33% | 1.51% | 2.86% |
| 2025-05-06 | 1.05136 | 2.76 | 0.56 | 0.54 | 2.03% | 1.99% | 2.07% | 2.86% |
| 2025-04-30 | 1.05107 | 1.14 | 0.80 | 0.41 | 2.93% | 1.51% | 2.85% | 2.87% |
| 2025-04-29 | 1.05095 | 2.57 | 0.53 | 0.40 | 1.94% | 1.46% | 2.71% | 2.87% |
| 2025-04-28 | 1.05068 | 1.14 | 0.22 | 0.24 | 0.79% | 0.89% | 2.49% | 2.85% |
| 2025-04-27 | 1.05056 | 1.05 | 0.10 | 0.25 | 0.27% | 0.80% | 2.44% | 2.85% |
| 2025-04-25 | 1.05045 | 0.29 | -0.05 | 0.18 | -0.20% | 0.65% | 2.46% | 2.85% |
| 2025-04-24 | 1.05042 | -0.57 | -0.03 | 0.22 | -0.10% | 0.82% | 2.63% | 2.86% |
| 2025-04-23 | 1.05048 | -0.76 | 0.03 | 0.29 | 0.10% | 1.07% | 2.98% | 2.87% |
| 2025-04-22 | 1.05056 | 0.38 | 0.27 | 0.39 | 0.99% | 1.42% | 3.14% | 2.87% |
| 2025-04-21 | 1.05052 | 0.29 | 0.27 | 0.27 | 0.99% | 0.99% | 3.19% | 2.88% |
| 2025-04-18 | 1.05049 | 0.48 | 0.41 | 0.74 | 1.49% | 2.53% | 3.82% | 2.89% |
| 2025-04-17 | 1.05044 | -0.19 | 0.48 | 0.71 | 1.74% | 2.58% | 3.96% | 2.89% |
| 2025-04-16 | 1.05046 | 0.95 | 0.56 | 1.06 | 2.04% | 3.85% | 4.17% | 2.90% |
| 2025-04-15 | 1.05036 | 0.38 | 0.50 | 1.14 | 1.84% | 4.15% | 3.79% | 2.89% |
| 2025-04-14 | 1.05032 | 1.24 | 0.27 | 1.16 | 0.99% | 4.25% | 3.87% | 2.90% |
| 2025-04-11 | 1.05019 | 0.95 | 1.08 | 1.18 | 3.43% | 4.30% | 4.33% | 2.90% |
| 2025-04-10 | 1.05009 | 0.38 | 0.94 | 1.15 | 3.43% | 4.20% | 4.54% | 2.90% |
| 2025-04-09 | 1.05005 | 0.57 | 1.55 | 1.17 | 5.67% | 4.28% | 4.10% | 2.90% |
| 2025-04-08 | 1.04999 | -1.24 | 1.77 | 1.25 | 6.46% | 4.58% | 3.77% | 2.91% |
| 2025-04-07 | 1.05012 | 6.86 | 2.06 | 1.51 | 7.51% | 5.50% | 4.04% | 2.92% |
| 2025-04-03 | 1.0494 | 4.67 | 1.36 | 1.27 | 4.97% | 4.65% | 2.95% | 2.89% |
| 2025-04-02 | 1.04891 | 2.10 | 0.79 | 1.17 | 2.88% | 4.26% | 2.52% | 2.87% |
| 2025-04-01 | 1.04869 | 0.76 | 0.74 | 1.13 | 2.69% | 4.13% | 2.41% | 2.86% |
| 2025-03-31 | 1.04861 | 1.43 | 0.95 | 1.19 | 3.48% | 4.33% | 2.40% | 2.86% |
| 2025-03-28 | 1.04846 | 0.57 | 1.06 | 1.08 | 3.88% | 3.93% | 2.21% | 2.87% |
| 2025-03-27 | 1.0484 | 0.67 | 1.19 | 1.16 | 4.33% | 4.23% | 2.16% | 2.87% |
| 2025-03-26 | 1.04833 | 1.72 | 1.54 | 1.27 | 5.63% | 4.63% | 2.06% | 2.87% |
| 2025-03-25 | 1.04815 | 2.29 | 1.53 | 1.34 | 5.58% | 4.88% | 1.57% | 2.86% |
| 2025-03-24 | 1.04791 | 2.20 | 1.42 | 0.95 | 5.18% | 3.46% | 1.35% | 2.85% |
| 2025-03-21 | 1.04768 | 1.43 | 1.09 | 0.78 | 3.98% | 2.86% | 0.84% | 2.85% |
| 2025-03-20 | 1.04753 | 3.15 | 1.13 | 0.45 | 4.13% | 1.64% | 0.74% | 2.85% |
| 2025-03-19 | 1.0472 | 1.62 | 1.00 | 0.16 | 3.64% | 0.60% | 0.22% | 2.83% |
| 2025-03-18 | 1.04703 | 1.53 | 1.15 | 0.12 | 4.19% | 0.42% | 0.04% | 2.83% |
| 2025-03-17 | 1.04687 | -0.10 | 0.48 | 0.09 | 1.74% | 0.32% | -0.13% | 2.82% |
| 2025-03-14 | 1.04688 | 1.72 | 0.48 | 0.27 | 1.74% | 1.00% | -0.13% | 2.84% |
| 2025-03-13 | 1.0467 | 2.20 | -0.23 | 0.20 | -0.85% | 0.72% | -0.27% | 2.83% |
| 2025-03-12 | 1.04647 | 2.68 | -0.67 | -0.06 | -2.44% | -0.22% | -0.51% | 2.82% |
| 2025-03-11 | 1.04619 | -3.15 | -0.91 | -0.24 | -3.34% | -0.87% | -0.74% | 2.81% |
| 2025-03-10 | 1.04652 | -0.10 | -0.30 | -0.03 | -1.10% | -0.10% | -0.38% | 2.83% |
| 2025-03-07 | 1.04653 | -3.25 | 0.07 | -0.12 | 0.25% | -0.45% | 0.03% | 2.85% |
| 2025-03-06 | 1.04687 | -0.86 | 0.63 | 0.01 | 2.29% | 0.05% | 0.63% | 2.88% |
| 2025-03-05 | 1.04696 | 0.96 | 0.55 | 0.00 | 1.99% | 0.00% | 0.74% | 2.89% |
| 2025-03-04 | 1.04686 | 1.15 | 0.44 | -0.02 | 1.59% | -0.07% | 0.65% | 2.88% |
| 2025-03-03 | 1.04674 | 2.48 | 0.25 | -0.18 | 0.90% | -0.67% | 0.54% | 2.88% |
| 2025-02-28 | 1.04648 | 0.67 | -0.31 | -0.35 | -1.15% | -1.27% | 0.49% | 2.88% |
| 2025-02-27 | 1.04641 | -1.43 | -0.60 | -0.43 | -2.19% | -1.57% | 0.43% | 2.88% |
| 2025-02-26 | 1.04656 | 0.19 | -0.55 | -0.29 | -1.99% | -1.07% | 0.62% | 2.90% |
| 2025-02-25 | 1.04654 | -0.19 | -0.48 | -0.27 | -1.74% | -0.97% | 0.81% | 2.90% |
| 2025-02-24 | 1.04656 | -1.43 | -0.61 | -0.24 | -2.24% | -0.87% | 0.99% | 2.91% |
| 2025-02-21 | 1.04671 | -1.34 | -0.38 | -0.05 | -1.39% | -0.20% | 1.13% | 2.93% |
| 2025-02-20 | 1.04685 | -1.05 | -0.26 | 0.13 | -0.95% | 0.47% | 1.40% | 2.94% |
| 2025-02-19 | 1.04696 | 0.67 | -0.04 | 0.31 | -0.15% | 1.15% | 1.56% | 2.96% |
| 2025-02-18 | 1.04689 | -1.15 | -0.05 | 0.43 | -0.20% | 1.22% | 1.45% | 2.96% |
| 2025-02-17 | 1.04701 | 0.19 | 0.14 | 0.51 | 0.50% | 1.54% | 1.63% | 2.97% |
| 2025-02-14 | 1.04699 | -0.48 | 0.27 | 0.50 | 1.00% | 1.82% | 1.50% | 2.98% |
| 2025-02-13 | 1.04704 | 0.48 | 0.52 | 0.69 | 1.89% | 2.07% | 1.62% | 2.99% |
| 2025-02-12 | 1.04699 | 0.57 | 0.67 | 0.66 | 2.44% | 2.09% | 1.57% | 2.99% |
| 2025-02-11 | 1.04693 | 0.19 | 0.91 | 0.61 | 2.12% | 2.09% | 1.47% | 2.99% |
| 2025-02-10 | 1.04691 | 0.57 | 0.89 | 0.60 | 2.27% | 2.19% | 1.50% | 3.00% |
| 2025-02-08 | 1.04685 | 0.57 | 0.81 | 0.80 | 2.57% | 2.72% | 1.47% | 3.01% |
| 2025-02-07 | 1.04679 | 1.24 | 0.72 | 0.76 | 2.64% | 2.77% | 1.34% | 3.01% |
| 2025-02-06 | 1.04666 | 1.53 | 0.86 | 0.66 | 2.20% | 2.42% | 1.26% | 3.00% |
| 2025-02-05 | 1.0465 | 2.29 | 0.64 | 0.52 | 1.82% | 1.89% | 1.12% | 3.00% |
| 2025-01-31 | 1.04626 | 2.20 | 0.79 | 0.48 | 2.89% | 1.75% | 1.53% | 3.01% |
| 2025-01-27 | 1.04603 | 1.82 | 0.56 | 0.27 | 2.04% | 0.97% | 1.63% | 3.02% |
| 2025-01-26 | 1.04584 | 1.53 | 0.38 | 0.18 | 1.09% | 0.57% | 1.47% | 3.01% |
| 2025-01-24 | 1.04568 | -0.10 | 0.16 | 0.07 | 0.60% | 0.25% | 1.53% | 3.01% |
| 2025-01-23 | 1.04569 | -0.48 | 0.10 | 0.07 | 0.35% | 0.25% | 1.51% | 3.02% |
| 2025-01-22 | 1.04574 | 0.86 | 0.05 | 0.07 | 0.20% | 0.25% | 1.61% | 3.02% |
| 2025-01-21 | 1.04565 | 0.29 | 0.00 | 0.05 | 0.00% | 0.17% | 1.65% | 3.02% |
| 2025-01-20 | 1.04562 | 0.57 | -0.03 | 0.05 | -0.10% | 0.20% | 1.67% | 3.03% |
| 2025-01-17 | 1.04556 | -0.57 | -0.03 | 0.17 | -0.10% | 0.62% | 1.85% | 3.04% |
| 2025-01-16 | 1.04562 | -0.77 | 0.04 | 0.30 | 0.15% | 1.10% | 1.88% | 3.05% |
| 2025-01-15 | 1.0457 | 0.48 | 0.08 | 0.55 | 0.30% | 1.86% | 2.00% | 3.06% |
| 2025-01-14 | 1.04565 | 0.10 | 0.10 | 0.51 | 0.35% | 1.87% | 2.16% | 3.06% |
| 2025-01-13 | 1.04564 | 0.57 | 0.14 | 0.61 | 0.50% | 2.22% | 2.22% | 3.07% |
| 2025-01-10 | 1.04558 | -0.10 | 0.37 | 0.68 | 1.35% | 2.50% | 2.52% | 3.08% |
| 2025-01-09 | 1.04559 | -0.48 | 0.56 | 0.80 | 2.05% | 2.92% | 2.66% | 3.09% |
| 2025-01-08 | 1.04564 | 0.57 | 1.01 | 0.87 | 3.23% | 3.17% | 2.85% | 3.10% |
| 2025-01-07 | 1.04558 | 0.38 | 0.93 | 0.81 | 3.39% | 2.97% | 2.82% | 3.10% |
| 2025-01-06 | 1.04554 | 2.20 | 1.08 | 0.81 | 3.94% | 2.95% | 2.87% | 3.10% |
| 2025-01-03 | 1.04531 | 1.24 | 1.00 | 0.80 | 3.64% | 2.92% | 2.91% | 3.10% |
| 2025-01-02 | 1.04518 | 2.68 | 1.04 | 0.81 | 3.79% | 2.97% | 2.96% | 3.10% |
| 2024-12-31 | 1.0449 | 1.44 | 0.70 | 0.61 | 2.55% | 2.22% | 3.12% | 3.09% |
| 2024-12-30 | 1.04475 | 1.63 | 0.53 | 0.53 | 1.95% | 1.92% | 3.05% | 3.09% |
| 2024-12-27 | 1.04458 | 1.53 | 0.60 | 0.62 | 2.20% | 2.27% | 3.23% | 3.09% |
| 2024-12-26 | 1.04442 | 0.48 | 0.59 | 0.64 | 2.15% | 2.35% | 3.15% | 3.09% |
| 2024-12-25 | 1.04437 | -0.19 | 0.55 | 0.65 | 2.00% | 2.37% | 3.14% | 3.09% |
| 2024-12-24 | 1.04439 | 0.29 | 0.52 | 0.74 | 1.90% | 2.70% | 3.25% | 3.10% |
| 2024-12-23 | 1.04436 | 2.11 | 0.52 | 0.79 | 1.90% | 2.90% | 3.32% | 3.10% |
| 2024-12-20 | 1.04414 | 1.44 | 0.64 | 0.78 | 2.35% | 2.85% | 3.44% | 3.10% |
| 2024-12-19 | 1.04399 | 0.19 | 0.70 | 0.73 | 2.55% | 2.65% | 3.32% | 3.10% |
| 2024-12-18 | 1.04397 | -0.38 | 0.75 | 0.79 | 2.75% | 2.88% | 3.41% | 3.10% |
| 2024-12-17 | 1.04401 | 0.29 | 0.96 | 0.94 | 3.50% | 3.43% | 3.42% | 3.11% |
| 2024-12-16 | 1.04398 | 2.97 | 1.07 | 1.00 | 3.90% | 3.65% | 3.50% | 3.12% |
| 2024-12-13 | 1.04367 | 1.82 | 0.92 | 1.10 | 3.35% | 4.00% | 3.45% | 3.11% |
| 2024-12-12 | 1.04348 | 0.58 | 0.75 | 1.06 | 2.75% | 3.85% | 3.31% | 3.11% |
| 2024-12-11 | 1.04342 | 1.05 | 0.82 | 1.10 | 3.00% | 4.03% | 3.43% | 3.11% |
| 2024-12-10 | 1.04331 | 1.05 | 0.92 | 1.09 | 3.35% | 3.98% | 3.38% | 3.11% |
| 2024-12-09 | 1.0432 | 1.92 | 0.93 | 1.04 | 3.40% | 3.80% | 3.36% | 3.10% |
| 2024-12-06 | 1.0430 | 0.67 | 1.27 | 1.08 | 4.65% | 3.96% | 3.59% | 3.11% |
| 2024-12-05 | 1.04293 | 1.05 | 1.36 | 1.10 | 4.95% | 4.03% | 3.62% | 3.11% |
| 2024-12-04 | 1.04282 | 1.73 | 1.38 | 1.11 | 5.06% | 4.06% | 3.62% | 3.11% |
| 2024-12-03 | 1.04264 | 1.15 | 1.26 | 1.02 | 4.61% | 3.73% | 3.46% | 3.10% |
| 2024-12-02 | 1.04252 | 3.65 | 1.15 | 1.01 | 4.20% | 3.68% | 3.43% | 3.10% |
| 2024-11-30 | 1.04214 | 0.67 | 0.99 | 0.86 | 3.15% | 2.92% | 3.32% | 3.08% |
| 2024-11-29 | 1.04207 | 1.25 | 0.89 | 0.81 | 3.25% | 2.96% | 3.34% | 3.08% |
| 2024-11-28 | 1.04194 | 1.25 | 0.85 | 0.77 | 3.10% | 2.81% | 3.24% | 3.08% |
| 2024-11-27 | 1.04181 | 0.86 | 0.84 | 0.75 | 3.05% | 2.73% | 3.14% | 3.08% |
| 2024-11-26 | 1.04172 | 0.38 | 0.78 | 0.73 | 2.85% | 2.68% | 2.96% | 3.08% |
| 2024-11-25 | 1.04168 | 2.50 | 0.86 | 0.82 | 3.16% | 2.98% | 3.01% | 3.08% |
| 2024-11-22 | 1.04142 | 0.96 | 0.73 | 0.82 | 2.66% | 2.98% | 2.87% | 3.08% |
| 2024-11-21 | 1.04132 | 1.15 | 0.69 | 0.84 | 2.50% | 3.08% | 2.63% | 3.08% |
| 2024-11-20 | 1.0412 | 0.48 | 0.66 | 0.87 | 2.40% | 3.18% | 2.45% | 3.08% |
| 2024-11-19 | 1.04115 | 0.96 | 0.69 | 0.90 | 2.51% | 3.28% | 2.83% | 3.08% |
| 2024-11-18 | 1.04105 | 1.54 | 0.77 | 0.91 | 2.81% | 3.31% | 2.81% | 3.08% |
| 2024-11-15 | 1.04089 | 0.67 | 0.91 | 0.96 | 3.31% | 3.51% | 3.08% | 3.08% |
| 2024-11-14 | 1.04082 | 0.96 | 1.00 | 1.04 | 3.66% | 3.81% | 3.27% | 3.08% |
| 2024-11-13 | 1.04072 | 0.67 | 1.08 | 1.03 | 3.96% | 3.76% | 3.51% | 3.08% |
| 2024-11-12 | 1.04065 | 1.54 | 1.11 | 1.02 | 4.06% | 3.71% | 3.92% | 3.08% |
| 2024-11-11 | 1.04049 | 2.50 | 1.04 | 0.93 | 3.81% | 3.41% | 3.86% | 3.08% |
| 2024-11-08 | 1.04023 | 1.35 | 1.02 | 0.83 | 3.71% | 3.04% | 4.52% | 3.08% |
| 2024-11-07 | 1.04009 | 1.54 | 1.09 | 0.76 | 3.96% | 2.79% | 3.60% | 3.07% |
| 2024-11-06 | 1.03993 | 0.87 | 0.98 | 0.66 | 3.56% | 2.41% | 2.95% | 3.07% |
| 2024-11-05 | 1.03984 | 1.06 | 0.92 | 0.53 | 3.36% | 1.93% | 2.94% | 3.07% |
| 2024-11-04 | 1.03973 | 2.31 | 0.82 | 0.43 | 3.01% | 1.56% | 2.92% | 3.07% |
| 2024-11-01 | 1.03949 | 1.83 | 0.65 | 0.63 | 2.36% | 2.31% | 2.93% | 3.07% |
| 2024-10-31 | 1.0393 | 0.77 | 0.44 | 0.57 | 1.61% | 2.08% | 2.80% | 3.06% |
| 2024-10-30 | 1.03922 | 0.48 | 0.34 | 0.66 | 1.25% | 2.41% | 2.80% | 3.06% |
| 2024-10-29 | 1.03917 | 0.38 | 0.14 | 0.78 | 0.50% | 2.86% | 2.51% | 3.06% |
| 2024-10-28 | 1.03913 | 1.06 | 0.03 | 0.96 | 0.10% | 3.52% | 2.02% | 3.06% |
| 2024-10-25 | 1.03902 | 0.38 | 0.62 | 1.40 | 2.26% | 5.13% | 1.77% | 3.08% |
| 2024-10-24 | 1.03898 | 0.10 | 0.70 | 1.64 | 2.56% | 5.99% | 1.85% | 3.08% |
| 2024-10-23 | 1.03897 | -0.96 | 0.98 | 1.78 | 3.57% | 6.52% | 1.91% | 3.09% |
| 2024-10-22 | 1.03907 | -0.38 | 1.43 | 1.41 | 5.22% | 5.15% | 2.06% | 3.10% |
| 2024-10-21 | 1.03911 | 5.20 | 1.90 | 1.57 | 6.93% | 3.82% | 2.17% | 3.11% |
| 2024-10-18 | 1.03857 | 0.96 | 2.19 | 1.20 | 8.00% | 3.40% | 1.63% | 3.09% |
| 2024-10-17 | 1.03847 | 2.02 | 2.58 | 1.13 | 9.41% | 3.40% | 1.66% | 3.09% |
| 2024-10-16 | 1.03826 | 2.22 | 2.59 | 0.98 | 9.46% | 3.15% | 1.49% | 3.08% |
| 2024-10-15 | 1.03803 | 2.89 | 1.39 | 0.83 | 5.08% | 2.82% | 1.27% | 3.06% |
| 2024-10-14 | 1.03773 | 5.11 | 1.24 | 0.62 | 2.26% | 2.26% | 0.96% | 3.05% |
| 2024-10-12 | 1.0372 | 2.12 | 0.51 | -0.10 | 1.09% | -0.35% | 0.56% | 3.02% |
| 2024-10-11 | 1.03698 | 3.67 | 0.21 | -0.25 | 0.48% | -0.93% | 0.39% | 3.01% |
| 2024-10-10 | 1.0366 | 2.12 | -0.32 | -0.65 | -0.81% | -2.36% | 0.01% | 2.98% |
| 2024-10-09 | 1.03638 | -6.17 | -0.62 | -0.78 | -1.76% | -2.84% | -0.18% | 2.97% |
| 2024-10-08 | 1.03702 | 1.83 | 0.26 | -0.26 | 0.84% | -0.95% | 0.74% | 3.03% |
| 2024-09-30 | 1.03683 | -1.93 | -0.70 | -0.06 | -2.56% | -0.18% | 1.23% | 3.07% |
| 2024-09-29 | 1.03703 | -3.08 | -0.23 | 0.08 | -0.66% | 0.28% | 1.53% | 3.09% |
| 2024-09-27 | 1.03735 | -1.83 | 0.21 | 0.39 | 0.75% | 1.43% | 2.17% | 3.13% |
| 2024-09-26 | 1.03754 | 0.29 | 0.48 | 0.56 | 1.76% | 2.06% | 2.43% | 3.16% |
| 2024-09-25 | 1.03751 | 1.06 | 0.45 | 0.59 | 1.66% | 2.16% | 2.17% | 3.16% |
| 2024-09-24 | 1.0374 | 0.58 | 0.67 | 0.56 | 1.72% | 2.04% | 1.96% | 3.16% |
| 2024-09-23 | 1.03734 | 1.35 | 0.59 | 0.56 | 1.68% | 2.04% | 1.96% | 3.16% |
| 2024-09-20 | 1.0372 | 0.10 | 0.58 | 0.59 | 2.11% | 2.14% | 1.89% | 3.17% |
| 2024-09-19 | 1.03719 | 0.10 | 0.65 | 0.62 | 2.36% | 2.26% | 1.83% | 3.18% |
| 2024-09-18 | 1.03718 | 2.60 | 0.73 | 0.68 | 2.67% | 2.47% | 1.87% | 3.19% |
| 2024-09-14 | 1.03691 | 1.25 | 0.77 | 0.78 | 2.47% | 2.84% | 1.84% | 3.19% |
| 2024-09-13 | 1.03678 | 0.58 | 0.59 | 0.72 | 2.16% | 2.64% | 1.73% | 3.19% |
| 2024-09-12 | 1.03672 | 0.68 | 0.59 | 0.75 | 2.16% | 2.74% | 1.88% | 3.19% |
| 2024-09-11 | 1.03665 | 0.58 | 0.62 | 0.79 | 2.26% | 2.90% | 1.86% | 3.19% |
| 2024-09-10 | 1.03659 | 0.58 | 0.66 | 0.77 | 2.42% | 2.82% | 1.48% | 3.20% |
| 2024-09-09 | 1.03653 | 1.74 | 0.73 | 0.60 | 2.67% | 2.19% | 1.46% | 3.20% |
| 2024-09-06 | 1.03635 | 0.58 | 0.85 | 0.50 | 3.12% | 1.84% | 1.15% | 3.20% |
| 2024-09-05 | 1.03629 | 0.87 | 0.91 | 0.46 | 3.32% | 1.69% | 1.15% | 3.21% |
| 2024-09-04 | 1.0362 | 0.87 | 0.97 | 0.42 | 3.52% | 1.54% | 1.06% | 3.21% |
| 2024-09-03 | 1.03611 | 1.06 | 0.88 | 0.33 | 3.22% | 1.21% | 1.15% | 3.21% |
| 2024-09-02 | 1.0360 | 2.12 | 0.47 | 0.28 | 1.71% | 1.03% | 1.06% | 3.20% |
| 2024-08-31 | 1.03578 | 0.48 | 0.22 | 0.26 | 0.70% | 0.87% | 0.99% | 3.20% |
| 2024-08-30 | 1.03573 | 0.97 | 0.15 | 0.22 | 0.55% | 0.81% | 1.08% | 3.20% |
| 2024-08-29 | 1.03563 | 1.26 | 0.01 | 0.20 | 0.05% | 0.73% | 1.12% | 3.20% |
| 2024-08-28 | 1.0355 | 0.29 | -0.12 | 0.13 | -0.45% | 0.48% | 1.08% | 3.20% |
| 2024-08-27 | 1.03547 | -1.83 | -0.22 | 0.24 | -0.81% | 0.88% | 1.24% | 3.20% |
| 2024-08-26 | 1.03566 | 0.39 | 0.10 | 0.41 | 0.35% | 1.49% | 1.49% | 3.23% |
| 2024-08-23 | 1.03562 | 0.00 | 0.29 | 0.26 | 1.06% | 0.93% | 1.81% | 3.25% |
| 2024-08-22 | 1.03562 | 0.29 | 0.39 | 0.20 | 1.41% | 0.73% | 1.92% | 3.26% |
| 2024-08-21 | 1.03559 | -0.39 | 0.39 | 0.15 | 1.41% | 0.55% | 2.02% | 3.26% |
| 2024-08-20 | 1.03563 | 0.39 | 0.70 | 0.22 | 2.57% | 0.81% | 2.34% | 3.28% |
| 2024-08-19 | 1.03559 | 1.74 | 0.72 | 0.20 | 2.62% | 0.73% | 2.37% | 3.28% |
| 2024-08-16 | 1.03541 | 0.68 | 0.22 | 0.23 | 0.81% | 0.86% | 2.37% | 3.29% |
| 2024-08-15 | 1.03534 | 0.29 | 0.01 | 0.28 | 0.05% | 1.01% | 2.37% | 3.29% |
| 2024-08-14 | 1.03531 | 1.84 | -0.08 | 0.35 | -0.30% | 1.26% | 2.41% | 3.30% |
| 2024-08-13 | 1.03512 | 0.48 | -0.26 | 0.30 | -0.96% | 1.11% | 2.30% | 3.29% |
| 2024-08-12 | 1.03507 | -1.74 | -0.32 | 0.34 | -1.16% | 1.23% | 2.31% | 3.29% |
| 2024-08-09 | 1.03525 | -0.77 | 0.25 | 0.62 | 0.91% | 2.27% | 2.83% | 3.33% |
| 2024-08-08 | 1.03533 | -0.39 | 0.54 | 0.78 | 1.96% | 2.85% | 3.03% | 3.35% |
| 2024-08-07 | 1.03537 | 0.58 | 0.77 | 0.89 | 2.82% | 3.25% | 3.22% | 3.36% |
| 2024-08-06 | 1.03531 | 0.10 | 0.87 | 0.91 | 3.17% | 3.33% | 3.02% | 3.37% |
| 2024-08-05 | 1.0353 | 2.22 | 0.99 | 0.99 | 3.63% | 3.61% | 3.10% | 3.37% |
| 2024-08-02 | 1.03507 | 1.26 | 0.99 | 1.08 | 3.63% | 3.94% | 3.09% | 3.38% |
| 2024-08-01 | 1.03494 | 1.26 | 1.02 | 1.02 | 3.73% | 3.73% | 3.05% | 3.37% |
| 2024-07-31 | 1.03481 | 1.26 | 1.01 | 0.97 | 3.68% | 3.56% | 2.99% | 3.37% |
| 2024-07-30 | 1.03468 | 0.97 | 0.95 | 0.93 | 3.48% | 3.41% | 2.83% | 3.37% |
| 2024-07-29 | 1.03458 | 2.22 | 0.98 | 0.91 | 3.58% | 3.33% | 2.77% | 3.37% |
| 2024-07-26 | 1.03435 | 1.45 | 1.16 | 0.91 | 4.24% | 3.31% | 2.90% | 3.37% |
| 2024-07-25 | 1.0342 | 1.16 | 1.02 | 0.87 | 3.73% | 3.18% | 2.81% | 3.36% |
| 2024-07-24 | 1.03408 | 0.87 | 0.94 | 0.85 | 3.43% | 3.10% | 2.78% | 3.36% |
| 2024-07-23 | 1.03399 | 1.16 | 0.91 | 0.85 | 3.33% | 3.11% | 2.71% | 3.36% |
| 2024-07-22 | 1.03387 | 3.48 | 0.84 | 0.85 | 3.08% | 3.11% | 2.66% | 3.36% |
| 2024-07-19 | 1.03351 | 0.48 | 0.65 | 0.64 | 2.37% | 2.35% | 2.43% | 3.35% |
| 2024-07-18 | 1.03346 | 0.58 | 0.72 | 0.63 | 2.62% | 2.30% | 2.43% | 3.36% |
| 2024-07-17 | 1.0334 | 0.68 | 0.76 | 0.66 | 2.78% | 2.40% | 2.44% | 3.36% |
| 2024-07-16 | 1.03333 | 0.68 | 0.79 | 0.68 | 2.88% | 2.47% | 2.41% | 3.36% |
| 2024-07-15 | 1.03326 | 2.13 | 0.86 | 0.68 | 3.13% | 2.50% | 2.41% | 3.36% |
| 2024-07-12 | 1.03304 | 0.97 | 0.64 | 0.62 | 2.32% | 2.25% | 2.47% | 3.37% |
| 2024-07-11 | 1.03294 | 0.87 | 0.54 | 0.64 | 1.97% | 2.35% | 2.44% | 3.37% |
| 2024-07-10 | 1.03285 | 0.87 | 0.55 | 0.66 | 2.02% | 2.43% | 2.41% | 3.37% |
| 2024-07-09 | 1.03276 | 1.16 | 0.57 | 0.65 | 2.07% | 2.38% | 2.39% | 3.37% |
| 2024-07-08 | 1.03264 | 0.58 | 0.51 | 0.64 | 1.87% | 2.32% | 2.33% | 3.37% |
| 2024-07-05 | 1.03258 | 0.29 | 0.60 | 0.72 | 2.17% | 2.63% | 2.59% | 3.39% |
| 2024-07-04 | 1.03255 | 0.97 | 0.75 | 0.71 | 2.73% | 2.58% | 2.68% | 3.39% |
| 2024-07-03 | 1.03245 | 0.97 | 0.78 | 0.69 | 2.83% | 2.53% | 2.66% | 3.39% |
| 2024-07-02 | 1.03235 | 0.77 | 0.73 | 0.66 | 2.68% | 2.40% | 2.64% | 3.39% |
| 2024-07-01 | 1.03227 | -0.10 | 0.76 | 0.65 | 2.78% | 2.38% | 2.63% | 3.39% |
| 2024-06-30 | 1.03228 | 1.26 | 1.02 | 0.78 | 2.91% | 2.50% | 2.73% | 3.41% |
| 2024-06-28 | 1.03215 | 1.36 | 0.84 | 0.69 | 3.08% | 2.53% | 2.76% | 3.41% |
| 2024-06-27 | 1.03201 | 1.16 | 0.66 | 0.66 | 2.43% | 2.43% | 2.75% | 3.41% |
| 2024-06-26 | 1.03189 | 0.68 | 0.61 | 0.65 | 2.22% | 2.38% | 2.74% | 3.40% |
| 2024-06-25 | 1.03182 | 0.97 | 0.58 | 0.66 | 2.12% | 2.40% | 2.69% | 3.41% |
| 2024-06-24 | 1.03172 | 1.74 | 0.54 | 0.78 | 1.97% | 2.33% | 2.67% | 3.41% |
| 2024-06-21 | 1.03154 | 0.10 | 0.54 | 0.65 | 1.97% | 2.38% | 2.80% | 3.42% |
| 2024-06-20 | 1.03153 | 0.78 | 0.66 | 0.72 | 2.43% | 2.63% | 2.90% | 3.43% |
| 2024-06-19 | 1.03145 | 0.48 | 0.69 | 0.73 | 2.53% | 2.68% | 2.85% | 3.43% |
| 2024-06-18 | 1.0314 | 0.68 | 0.73 | 0.78 | 2.68% | 2.83% | 2.88% | 3.43% |
| 2024-06-17 | 1.03133 | 1.75 | 1.01 | 0.78 | 2.59% | 2.86% | 2.90% | 3.43% |
| 2024-06-14 | 1.03115 | 0.97 | 0.76 | 0.82 | 2.78% | 2.99% | 2.89% | 3.45% |
| 2024-06-13 | 1.03105 | 0.97 | 0.78 | 0.79 | 2.83% | 2.89% | 2.93% | 3.44% |
| 2024-06-12 | 1.03095 | 0.78 | 0.78 | 0.79 | 2.83% | 2.89% | 3.00% | 3.44% |
| 2024-06-11 | 1.03087 | 2.62 | 0.82 | 0.83 | 2.99% | 3.01% | 3.09% | 3.45% |
| 2024-06-07 | 1.0306 | 1.07 | 0.87 | 0.84 | 3.19% | 3.06% | 3.02% | 3.46% |
| 2024-06-06 | 1.03049 | 0.97 | 0.80 | 0.83 | 2.94% | 3.01% | 3.09% | 3.46% |
| 2024-06-05 | 1.03039 | 1.07 | 0.80 | 0.85 | 2.94% | 3.09% | 3.26% | 3.46% |
| 2024-06-04 | 1.03028 | 0.78 | 0.83 | 0.83 | 3.04% | 3.04% | 3.15% | 3.45% |
| 2024-06-03 | 1.0302 | 2.23 | 0.87 | 0.80 | 3.19% | 2.94% | 3.16% | 3.46% |
| 2024-05-31 | 1.02997 | 0.58 | 0.80 | 0.81 | 2.94% | 2.96% | 3.20% | 3.46% |
| 2024-05-30 | 1.02991 | 0.97 | 0.85 | 0.81 | 3.09% | 2.94% | 3.23% | 3.47% |
| 2024-05-29 | 1.02981 | 1.26 | 0.89 | 0.76 | 3.24% | 2.79% | 3.28% | 3.47% |
| 2024-05-28 | 1.02968 | 1.07 | 0.83 | 0.77 | 3.04% | 2.81% | 2.82% | 3.46% |
| 2024-05-27 | 1.02957 | 1.75 | 0.74 | 0.81 | 2.69% | 2.94% | 2.66% | 3.46% |
| 2024-05-24 | 1.02939 | 0.87 | 0.82 | 0.87 | 2.99% | 3.17% | 2.36% | 3.47% |
| 2024-05-23 | 1.0293 | 1.26 | 0.76 | 0.85 | 2.79% | 3.09% | 2.17% | 3.47% |
| 2024-05-22 | 1.02917 | 0.87 | 0.64 | 0.78 | 2.33% | 2.84% | 2.26% | 3.47% |
| 2024-05-21 | 1.02908 | 0.39 | 0.71 | 0.83 | 2.59% | 3.04% | 2.34% | 3.47% |
| 2024-05-20 | 1.02904 | 2.33 | 0.87 | 0.97 | 3.19% | 3.55% | 2.37% | 3.48% |
| 2024-05-17 | 1.0288 | 0.49 | 0.92 | 1.13 | 3.35% | 3.39% | 2.61% | 3.48% |
| 2024-05-16 | 1.02875 | 0.39 | 0.93 | 1.09 | 3.40% | 3.49% | 2.73% | 3.49% |
| 2024-05-15 | 1.02871 | 1.36 | 0.92 | 1.06 | 3.35% | 3.62% | 2.80% | 3.49% |
| 2024-05-14 | 1.02857 | 1.56 | 0.96 | 0.97 | 3.50% | 3.53% | 2.83% | 3.49% |
| 2024-05-13 | 1.02841 | 2.33 | 1.07 | 0.95 | 3.91% | 3.48% | 2.74% | 3.48% |
| 2024-05-11 | 1.02817 | 0.29 | 1.38 | 0.64 | 3.20% | 2.18% | 2.82% | 3.47% |
| 2024-05-10 | 1.02814 | 0.58 | 1.33 | 0.62 | 3.41% | 2.26% | 2.99% | 3.48% |
| 2024-05-09 | 1.02808 | 0.29 | 1.25 | 0.50 | 3.55% | 1.83% | 3.08% | 3.49% |
| 2024-05-08 | 1.02805 | 1.65 | 1.21 | 0.45 | 3.86% | 1.65% | 3.26% | 3.49% |
| 2024-05-07 | 1.02788 | 2.34 | 0.97 | 0.29 | 3.55% | 1.04% | 3.24% | 3.48% |
| 2024-05-06 | 1.02764 | 4.48 | 0.83 | 0.26 | 3.05% | 0.96% | 2.99% | 3.47% |
| 2024-04-30 | 1.02718 | 1.36 | -0.40 | 0.51 | -1.47% | 1.85% | 3.18% | 3.48% |
| 2024-04-29 | 1.02704 | -2.53 | -0.31 | 0.48 | -1.12% | 1.75% | 3.06% | 3.48% |
| 2024-04-28 | 1.0273 | 0.49 | 0.46 | 0.89 | 1.30% | 2.85% | 3.47% | 3.52% |
| 2024-04-26 | 1.02725 | -1.07 | 0.39 | 0.86 | 1.42% | 3.13% | 3.66% | 3.54% |
| 2024-04-25 | 1.02736 | -0.39 | 0.79 | 1.09 | 2.89% | 3.99% | 3.91% | 3.57% |
| 2024-04-24 | 1.0274 | -0.68 | 1.11 | 1.24 | 4.06% | 4.52% | 4.02% | 3.58% |
| 2024-04-23 | 1.02747 | 2.04 | 1.42 | 1.38 | 5.18% | 5.06% | 4.03% | 3.61% |
| 2024-04-22 | 1.02726 | 2.82 | 1.27 | 1.36 | 4.62% | 4.98% | 3.92% | 3.59% |
| 2024-04-19 | 1.02697 | 1.75 | 1.32 | 1.46 | 4.83% | 4.67% | 3.90% | 3.59% |
| 2024-04-18 | 1.02679 | 1.85 | 1.39 | 1.34 | 5.08% | 4.56% | 3.78% | 3.58% |
| 2024-04-17 | 1.0266 | 1.46 | 1.36 | 1.20 | 4.98% | 4.40% | 3.72% | 3.57% |
| 2024-04-16 | 1.02645 | 0.97 | 1.35 | 1.22 | 4.93% | 4.45% | 3.62% | 3.56% |
| 2024-04-15 | 1.02635 | 3.22 | 1.46 | 1.25 | 5.34% | 4.58% | 3.62% | 3.56% |
| 2024-04-12 | 1.02602 | 2.24 | 1.60 | 1.14 | 4.55% | 4.17% | 3.41% | 3.56% |
| 2024-04-11 | 1.02579 | 1.66 | 1.28 | 1.07 | 4.10% | 3.92% | 3.06% | 3.54% |
| 2024-04-10 | 1.02562 | 1.37 | 1.05 | 1.01 | 3.82% | 3.69% | 2.75% | 3.53% |
| 2024-04-09 | 1.02548 | 1.76 | 1.09 | 0.98 | 3.97% | 3.59% | 2.60% | 3.52% |
| 2024-04-08 | 1.0253 | 1.46 | 1.05 | 0.89 | 3.82% | 3.26% | 2.47% | 3.51% |
| 2024-04-07 | 1.02515 | 2.73 | 0.91 | 0.91 | 3.31% | 2.90% | 2.38% | 3.50% |
| 2024-04-03 | 1.02487 | 1.66 | 0.98 | 0.82 | 3.56% | 3.01% | 2.47% | 3.52% |
| 2024-04-02 | 1.0247 | 1.46 | 0.88 | 0.76 | 3.21% | 2.78% | 2.35% | 3.51% |
| 2024-04-01 | 1.02455 | 0.49 | 0.74 | 0.75 | 2.70% | 2.75% | 2.26% | 3.50% |
| 2024-03-31 | 1.0245 | 1.17 | 0.91 | 0.91 | 2.57% | 2.90% | 2.27% | 3.51% |
| 2024-03-29 | 1.02438 | 1.27 | 0.74 | 0.82 | 2.70% | 3.01% | 2.27% | 3.52% |
| 2024-03-28 | 1.02425 | 0.78 | 0.67 | 0.78 | 2.44% | 2.85% | 2.28% | 3.51% |
| 2024-03-27 | 1.02417 | 0.98 | 0.67 | 0.71 | 2.44% | 2.60% | 2.38% | 3.51% |
| 2024-03-26 | 1.02407 | 0.49 | 0.64 | 0.59 | 2.34% | 2.17% | 2.44% | 3.51% |
| 2024-03-25 | 1.02402 | 1.66 | 0.77 | 0.50 | 2.80% | 1.81% | 2.47% | 3.52% |
| 2024-03-22 | 1.02385 | 0.78 | 0.91 | 0.49 | 3.31% | 1.78% | 2.78% | 3.54% |
| 2024-03-21 | 1.02377 | 0.78 | 0.89 | 0.48 | 3.26% | 1.76% | 2.87% | 3.54% |
| 2024-03-20 | 1.02369 | 0.78 | 0.75 | 0.49 | 2.75% | 1.78% | 2.95% | 3.54% |
| 2024-03-19 | 1.02361 | 1.37 | 0.54 | 0.52 | 1.99% | 1.91% | 2.94% | 3.55% |
| 2024-03-18 | 1.02347 | 2.64 | 0.22 | 0.47 | 0.82% | 1.73% | 2.73% | 3.54% |
| 2024-03-15 | 1.0232 | 0.68 | 0.07 | 0.43 | 0.25% | 1.56% | 2.69% | 3.54% |
| 2024-03-14 | 1.02313 | -0.20 | 0.07 | 0.36 | 0.25% | 1.33% | 2.69% | 3.55% |
| 2024-03-13 | 1.02315 | -0.68 | 0.22 | 0.47 | 0.82% | 1.73% | 2.80% | 3.57% |
| 2024-03-12 | 1.02322 | -0.88 | 0.50 | 0.62 | 1.84% | 2.27% | 2.96% | 3.59% |
| 2024-03-11 | 1.02331 | 1.56 | 0.73 | 0.80 | 2.65% | 2.91% | 3.16% | 3.62% |
| 2024-03-08 | 1.02315 | 0.68 | 0.78 | 0.89 | 2.86% | 3.24% | 3.28% | 3.64% |
| 2024-03-07 | 1.02308 | 0.88 | 0.66 | 0.97 | 2.40% | 3.55% | 3.32% | 3.65% |
| 2024-03-06 | 1.02299 | 1.27 | 0.73 | 1.03 | 2.65% | 3.75% | 3.20% | 3.65% |
| 2024-03-05 | 1.02286 | 0.68 | 0.74 | 1.05 | 2.70% | 3.83% | 3.22% | 3.64% |
| 2024-03-04 | 1.02279 | 1.96 | 0.87 | 1.10 | 3.16% | 4.03% | 3.24% | 3.65% |
| 2024-03-01 | 1.02259 | -0.20 | 0.99 | 1.41 | 3.62% | 3.44% | 3.39% | 3.66% |
| 2024-02-29 | 1.02261 | 1.37 | 1.29 | 1.43 | 4.70% | 3.65% | 3.69% | 3.68% |
| 2024-02-28 | 1.02247 | 1.37 | 1.33 | 1.33 | 4.85% | 3.58% | 3.81% | 3.68% |
| 2024-02-27 | 1.02233 | 1.57 | 1.36 | 1.23 | 4.95% | 3.50% | 3.69% | 3.67% |
| 2024-02-26 | 1.02217 | 2.84 | 1.34 | 1.12 | 4.90% | 3.37% | 3.63% | 3.66% |
| 2024-02-23 | 1.02188 | 1.86 | 1.83 | 0.92 | 3.35% | 3.35% | 3.73% | 3.66% |
| 2024-02-22 | 1.02169 | 1.66 | 1.57 | 0.84 | 3.08% | 3.07% | 3.65% | 3.65% |
| 2024-02-21 | 1.02152 | 1.57 | 1.33 | 0.78 | 2.83% | 2.86% | 3.49% | 3.64% |
| 2024-02-20 | 1.02136 | 1.47 | 1.11 | 0.74 | 2.57% | 2.71% | 3.39% | 3.63% |
| 2024-02-19 | 1.02121 | 0.69 | 0.90 | 0.63 | 2.29% | 2.30% | 3.33% | 3.62% |
| 2024-02-18 | 1.02114 | 5.59 | 0.80 | 0.69 | 2.27% | 2.50% | 3.36% | 3.62% |
| 2024-02-09 | 1.02057 | 0.78 | 0.83 | 1.08 | 3.02% | 3.94% | 3.75% | 3.68% |
| 2024-02-08 | 1.02049 | 0.88 | 0.87 | 1.11 | 3.17% | 4.04% | 3.82% | 3.68% |
| 2024-02-07 | 1.0204 | 0.98 | 0.91 | 1.15 | 3.32% | 4.20% | 4.00% | 3.69% |
| 2024-02-06 | 1.0203 | -0.10 | 1.09 | 1.17 | 3.99% | 4.27% | 3.96% | 3.69% |
| 2024-02-05 | 1.02031 | 1.47 | 1.44 | 1.20 | 5.27% | 4.38% | 4.10% | 3.71% |
| 2024-02-04 | 1.02016 | 1.76 | 1.58 | 1.28 | 4.50% | 4.10% | 4.06% | 3.70% |
| 2024-02-02 | 1.01998 | 1.08 | 1.33 | 1.16 | 4.86% | 4.22% | 4.36% | 3.70% |
| 2024-02-01 | 1.01987 | 1.18 | 1.35 | 1.19 | 4.91% | 4.35% | 4.30% | 3.70% |
| 2024-01-31 | 1.01975 | 2.26 | 1.39 | 1.23 | 5.07% | 4.48% | 4.29% | 3.70% |
| 2024-01-30 | 1.01952 | 2.35 | 1.25 | 1.16 | 4.56% | 4.23% | 4.16% | 3.67% |
| 2024-01-29 | 1.01928 | 2.45 | 0.95 | 1.04 | 3.48% | 3.79% | 3.88% | 3.65% |
| 2024-01-26 | 1.01903 | 1.18 | 0.98 | 1.02 | 3.58% | 3.74% | 4.30% | 3.66% |
| 2024-01-25 | 1.01891 | 1.47 | 1.04 | 0.97 | 3.79% | 3.54% | 4.43% | 3.65% |
| 2024-01-24 | 1.01876 | 1.28 | 1.07 | 0.93 | 3.89% | 3.41% | 4.48% | 3.64% |
| 2024-01-23 | 1.01863 | 0.29 | 1.07 | 0.93 | 3.89% | 3.41% | 4.38% | 3.64% |
| 2024-01-22 | 1.0186 | 2.65 | 1.12 | 1.08 | 4.10% | 3.95% | 4.49% | 3.65% |
| 2024-01-19 | 1.01833 | 1.57 | 1.07 | 1.10 | 3.89% | 4.00% | 4.73% | 3.66% |
| 2024-01-18 | 1.01817 | 1.67 | 0.90 | 1.15 | 3.28% | 4.21% | 4.64% | 3.64% |
| 2024-01-17 | 1.0180 | 1.28 | 0.80 | 1.17 | 2.92% | 4.26% | 4.59% | 3.63% |
| 2024-01-16 | 1.01787 | 0.69 | 0.80 | 1.12 | 2.92% | 4.08% | 4.48% | 3.62% |
| 2024-01-15 | 1.0178 | 2.26 | 1.04 | 1.23 | 3.79% | 4.19% | 4.54% | 3.63% |
| 2024-01-12 | 1.01757 | 0.39 | 1.12 | 1.15 | 4.10% | 4.21% | 4.85% | 3.64% |
| 2024-01-11 | 1.01753 | 0.98 | 1.40 | 1.30 | 5.13% | 4.75% | 4.99% | 3.66% |
| 2024-01-10 | 1.01743 | 1.28 | 1.53 | 1.40 | 5.59% | 5.11% | 4.98% | 3.66% |
| 2024-01-09 | 1.0173 | 2.36 | 1.43 | 1.47 | 5.23% | 5.37% | 4.77% | 3.65% |
| 2024-01-08 | 1.01706 | 2.85 | 1.42 | 1.43 | 4.54% | 5.24% | 4.65% | 3.62% |
| 2024-01-05 | 1.01677 | 2.36 | 1.18 | 1.43 | 4.31% | 5.24% | 4.56% | 3.62% |
| 2024-01-04 | 1.01653 | 1.87 | 1.20 | 1.40 | 4.36% | 5.11% | 4.29% | 3.59% |
| 2024-01-03 | 1.01634 | 0.59 | 1.27 | 1.37 | 4.62% | 5.01% | 4.11% | 3.57% |
| 2024-01-02 | 1.01628 | 2.26 | 1.51 | 1.39 | 5.50% | 5.09% | 4.00% | 3.58% |
| 2023-12-31 | 1.01605 | 1.18 | 1.86 | 1.52 | 5.28% | 4.86% | 3.99% | 3.57% |
| 2023-12-29 | 1.01593 | 2.46 | 1.69 | 1.44 | 6.17% | 5.25% | 4.10% | 3.59% |
| 2023-12-28 | 1.01568 | 2.36 | 1.60 | 1.40 | 5.86% | 5.12% | 3.88% | 3.55% |
| 2023-12-27 | 1.01544 | 2.27 | 1.48 | 1.34 | 5.40% | 4.91% | 3.67% | 3.52% |
| 2023-12-26 | 1.01521 | 1.87 | 1.28 | 1.30 | 4.68% | 4.73% | 3.31% | 3.49% |
| 2023-12-25 | 1.01502 | 2.86 | 1.20 | 1.23 | 4.37% | 4.48% | 3.20% | 3.47% |
| 2023-12-22 | 1.01473 | 1.87 | 1.18 | 1.18 | 4.32% | 4.30% | 2.93% | 3.47% |
| 2023-12-21 | 1.01454 | 1.48 | 1.20 | 1.09 | 4.37% | 3.99% | 2.81% | 3.45% |
| 2023-12-20 | 1.01439 | 0.89 | 1.21 | 1.00 | 4.42% | 3.65% | 2.80% | 3.43% |
| 2023-12-19 | 1.0143 | 1.28 | 1.31 | 0.94 | 4.79% | 3.45% | 2.82% | 3.43% |
| 2023-12-18 | 1.01417 | 2.76 | 1.25 | 0.88 | 4.58% | 3.22% | 2.76% | 3.43% |
| 2023-12-15 | 1.01389 | 1.97 | 1.17 | 0.82 | 4.27% | 2.99% | 3.03% | 3.43% |
| 2023-12-14 | 1.01369 | 1.58 | 0.99 | 0.74 | 3.60% | 2.70% | 3.00% | 3.40% |
| 2023-12-13 | 1.01353 | 1.58 | 0.79 | 0.71 | 2.88% | 2.60% | 2.98% | 3.38% |
| 2023-12-12 | 1.01337 | 0.89 | 0.58 | 0.65 | 2.11% | 2.37% | 3.00% | 3.37% |
| 2023-12-11 | 1.01328 | 2.17 | 0.51 | 0.63 | 1.85% | 2.29% | 2.99% | 3.37% |
| 2023-12-08 | 1.01306 | 0.69 | 0.47 | 0.56 | 1.70% | 2.03% | 3.32% | 3.38% |
| 2023-12-07 | 1.01299 | 0.20 | 0.49 | 0.52 | 1.80% | 1.91% | 3.42% | 3.39% |
| 2023-12-06 | 1.01297 | 0.10 | 0.63 | 0.48 | 2.32% | 1.75% | 3.59% | 3.41% |
| 2023-12-05 | 1.01296 | 0.39 | 0.72 | 0.54 | 2.63% | 1.96% | 3.74% | 3.43% |
| 2023-12-04 | 1.01292 | 1.88 | 0.75 | 0.61 | 2.73% | 2.22% | 3.81% | 3.44% |
| 2023-12-01 | 1.01273 | 0.89 | 0.65 | 0.66 | 2.37% | 2.40% | 4.16% | 3.47% |
| 2023-11-30 | 1.01264 | 1.19 | 0.55 | 0.80 | 2.01% | 2.94% | 4.23% | 3.47% |
| 2023-11-29 | 1.01252 | 0.69 | 0.32 | 0.81 | 1.18% | 2.96% | 4.30% | 3.46% |
| 2023-11-28 | 1.01245 | 0.59 | 0.35 | 0.88 | 1.29% | 3.22% | 4.35% | 3.47% |
| 2023-11-27 | 1.01239 | 1.19 | 0.47 | 0.95 | 1.70% | 3.46% | 4.42% | 3.48% |
| 2023-11-24 | 1.01227 | 0.20 | 0.66 | 1.10 | 2.42% | 4.02% | 4.85% | 3.53% |
| 2023-11-23 | 1.01225 | -0.40 | 1.06 | 1.26 | 3.87% | 4.62% | 4.94% | 3.55% |
| 2023-11-22 | 1.01229 | 0.89 | 1.30 | 1.41 | 4.74% | 5.14% | 4.95% | 3.59% |
| 2023-11-21 | 1.0122 | 1.38 | 1.41 | 1.45 | 5.16% | 5.29% | 4.78% | 3.59% |
| 2023-11-20 | 1.01206 | 2.57 | 1.43 | 1.46 | 5.21% | 5.34% | 4.77% | 3.58% |
| 2023-11-17 | 1.0118 | 2.97 | 1.54 | 1.52 | 5.62% | 5.55% | 4.45% | 3.59% |
| 2023-11-16 | 1.0115 | 1.29 | 1.47 | 1.42 | 5.37% | 5.19% | 4.13% | 3.53% |
| 2023-11-15 | 1.01137 | 1.68 | 1.51 | 1.48 | 5.52% | 5.40% | 4.04% | 3.52% |
| 2023-11-14 | 1.0112 | 1.48 | 1.48 | 1.46 | 5.42% | 5.35% | 3.97% | 3.49% |
| 2023-11-13 | 1.01105 | 3.36 | 1.50 | 1.49 | 5.47% | 5.43% | 3.93% | 3.48% |
| 2023-11-10 | 1.01071 | 2.47 | 1.50 | 1.49 | 5.47% | 5.45% | 3.77% | 3.46% |
| 2023-11-09 | 1.01046 | 1.58 | 1.37 | 1.42 | 5.01% | 5.20% | 3.38% | 3.41% |
| 2023-11-08 | 1.0103 | 1.48 | 1.44 | 1.45 | 5.27% | 5.30% | 3.15% | 3.39% |
| 2023-11-07 | 1.01015 | 1.58 | 1.44 | 1.41 | 5.27% | 5.15% | 3.27% | 3.37% |
| 2023-11-06 | 1.00999 | 3.37 | 1.47 | 1.27 | 5.37% | 4.65% | 3.16% | 3.35% |
| 2023-11-03 | 1.00965 | 1.58 | 1.49 | 1.18 | 5.43% | 4.32% | 3.09% | 3.32% |
| 2023-11-02 | 1.00949 | 2.08 | 1.47 | 1.04 | 5.38% | 3.80% | 3.01% | 3.30% |
| 2023-11-01 | 1.00928 | 1.49 | 1.46 | 0.83 | 5.33% | 3.03% | 2.87% | 3.26% |
| 2023-10-31 | 1.00913 | 1.78 | 1.37 | 0.74 | 5.02% | 2.72% | 2.78% | 3.24% |
| 2023-10-30 | 1.00895 | 3.47 | 1.08 | 0.66 | 3.93% | 2.41% | 2.66% | 3.20% |
| 2023-10-27 | 1.0086 | 1.49 | 0.88 | 0.64 | 3.21% | 2.35% | 2.73% | 3.17% |
| 2023-10-26 | 1.00845 | 1.98 | 0.61 | 0.63 | 2.22% | 2.30% | 2.66% | 3.15% |
| 2023-10-25 | 1.00825 | 0.89 | 0.20 | 0.47 | 0.72% | 1.71% | 2.28% | 3.10% |
| 2023-10-24 | 1.00816 | -0.30 | 0.11 | 0.35 | 0.41% | 1.29% | 2.34% | 3.10% |
| 2023-10-23 | 1.00819 | 2.08 | 0.24 | 0.35 | 0.88% | 1.29% | 2.45% | 3.15% |
| 2023-10-20 | 1.00798 | -0.40 | 0.41 | 0.87 | 1.50% | 2.23% | 2.78% | 3.17% |
| 2023-10-19 | 1.00802 | -0.89 | 0.65 | 0.90 | 2.38% | 2.42% | 3.02% | 3.22% |
| 2023-10-18 | 1.00811 | 0.30 | 0.74 | 0.96 | 2.69% | 2.74% | 3.23% | 3.29% |
| 2023-10-17 | 1.00808 | 0.60 | 0.60 | 0.94 | 2.17% | 2.84% | 3.11% | 3.31% |
| 2023-10-16 | 1.00802 | 3.27 | 0.47 | 0.90 | 1.71% | 2.88% | 3.14% | 3.33% |
| 2023-10-13 | 1.00769 | 1.29 | 1.33 | 0.77 | 2.62% | 2.63% | 3.62% | 3.30% |
| 2023-10-12 | 1.00756 | -0.30 | 1.15 | 0.68 | 2.45% | 2.49% | 3.90% | 3.29% |
| 2023-10-11 | 1.00759 | -0.69 | 1.19 | 0.89 | 2.77% | 3.24% | 3.80% | 3.34% |
| 2023-10-10 | 1.00766 | -0.30 | 1.29 | 1.00 | 3.30% | 3.65% | 3.41% | 3.41% |
| 2023-10-09 | 1.00769 | 2.48 | 1.33 | 0.94 | 3.79% | 3.45% | 3.55% | 3.47% |
| 2023-10-08 | 1.00744 | 0.69 | 0.98 | 0.95 | 3.13% | 3.04% | 3.37% | 3.39% |
| 2023-10-07 | 1.00737 | 6.16 | 0.88 | 0.90 | 3.21% | 3.07% | 2.68% | 3.41% |
| 2023-09-30 | 1.00675 | 1.49 | 0.92 | 1.00 | 2.95% | 3.41% | 1.27% | 3.42% |
| 2023-09-28 | 1.0066 | 2.58 | 0.88 | 1.09 | 3.21% | 3.97% | 1.44% | 3.44% |
| 2023-09-27 | 1.00634 | 0.89 | 0.94 | 1.17 | 3.42% | 4.26% | 1.16% | 3.35% |
| 2023-09-26 | 1.00625 | -1.09 | 1.04 | 1.36 | 3.79% | 4.96% | 0.96% | 3.35% |
| 2023-09-25 | 1.00636 | 2.58 | 1.31 | 1.36 | 4.77% | 4.96% | 1.12% | 3.46% |
| 2023-09-22 | 1.0061 | 1.19 | 1.08 | 1.02 | 3.94% | 3.74% | 1.13% | 3.48% |
| 2023-09-21 | 1.00598 | 2.98 | 1.29 | 0.58 | 4.72% | 2.13% | 1.13% | 3.46% |
| 2023-09-20 | 1.00568 | 1.59 | 1.39 | 0.09 | 5.09% | 0.34% | 1.00% | 3.34% |
| 2023-09-19 | 1.00552 | 0.80 | 1.68 | -0.20 | 6.13% | -0.73% | 1.37% | 3.30% |
| 2023-09-18 | 1.00544 | 0.99 | 1.41 | -0.27 | 5.14% | -0.98% | 1.32% | 3.31% |
| 2023-09-15 | 1.00534 | 2.69 | 0.97 | -0.30 | 3.53% | -1.09% | 1.47% | 3.42% |
| 2023-09-14 | 1.00507 | 3.68 | -0.13 | -0.45 | -0.47% | -1.63% | 1.33% | 3.30% |
| 2023-09-13 | 1.0047 | 3.58 | -1.21 | -0.60 | -4.41% | -2.20% | 1.47% | 3.12% |
| 2023-09-12 | 1.00434 | -1.10 | -2.07 | -0.76 | -7.57% | -2.77% | 1.61% | 2.93% |
| 2023-09-11 | 1.00445 | -2.09 | -1.95 | -0.66 | -7.10% | -2.41% | 1.80% | 3.06% |
| 2023-09-08 | 1.00466 | -4.97 | -1.56 | -0.53 | -5.70% | -1.92% | 2.68% | 3.40% |
| 2023-09-07 | 1.00516 | -3.88 | -0.77 | -0.11 | -2.80% | -0.41% | 3.54% | 3.84% |
| 2023-09-06 | 1.00555 | -2.49 | 0.00 | 0.27 | 0.00% | 0.99% | 4.42% | 4.22% |
| 2023-09-05 | 1.0058 | -0.20 | 0.55 | 0.53 | 2.02% | 1.95% | 4.87% | 4.50% |
| 2023-09-04 | 1.00582 | 0.60 | 0.63 | 0.69 | 2.28% | 2.52% | 5.06% | 4.62% |
| 2023-09-01 | 1.00576 | 0.60 | 0.51 | 1.03 | 1.87% | 3.76% | 5.70% | 4.89% |
| 2023-08-31 | 1.0057 | 1.49 | 0.54 | 1.04 | 1.97% | 3.79% | 5.81% | 4.95% |
| 2023-08-30 | 1.00555 | 1.39 | 0.54 | 1.01 | 1.97% | 3.69% | 5.73% | 4.94% |
| 2023-08-29 | 1.00541 | 0.30 | 0.51 | 1.02 | 1.87% | 3.74% | 5.43% | 4.94% |
| 2023-08-28 | 1.00538 | -0.20 | 0.75 | 1.34 | 2.75% | 4.91% | 5.57% | 5.04% |
| 2023-08-25 | 1.0054 | 0.80 | 1.55 | 1.76 | 5.66% | 6.45% | 6.12% | 5.48% |
| 2023-08-24 | 1.00532 | 1.49 | 1.54 | 1.86 | 5.61% | 6.79% | 6.50% | 5.55% |
| 2023-08-23 | 1.00517 | 1.19 | 1.48 | 1.94 | 5.40% | 7.07% | 5.95% | 5.55% |
| 2023-08-22 | 1.00505 | 1.99 | 1.54 | 2.00 | 5.61% | 7.31% | 6.36% | 5.59% |
| 2023-08-21 | 1.00485 | 5.38 | 1.94 | 2.09 | 7.07% | 7.65% | 6.32% | 5.53% |
| 2023-08-18 | 1.00431 | 0.70 | 1.98 | 1.99 | 7.23% | 7.26% | 6.29% | 5.42% |
| 2023-08-17 | 1.00424 | 1.10 | 2.18 | 2.11 | 7.96% | 7.71% | 6.45% | 5.53% |
| 2023-08-16 | 1.00413 | 1.59 | 2.39 | 2.18 | 8.74% | 7.97% | 6.55% | 5.58% |
| 2023-08-15 | 1.00397 | 4.78 | 2.46 | 2.17 | 9.00% | 7.94% | 6.59% | 5.57% |
| 2023-08-14 | 1.00349 | 5.68 | 2.25 | 1.89 | 8.22% | 6.90% | 6.07% | 5.10% |
| 2023-08-11 | 1.00292 | 2.09 | 2.00 | 1.62 | 7.29% | 5.91% | 5.92% | 4.84% |
| 2023-08-10 | 1.00271 | 2.59 | 2.04 | 1.50 | 7.45% | 5.50% | 5.82% | 4.71% |
| 2023-08-09 | 1.00245 | 2.10 | 1.97 | 1.48 | 7.19% | 5.42% | 5.59% | 4.47% |
| 2023-08-08 | 1.00224 | 3.29 | 1.88 | 1.61 | 6.88% | 5.89% | 5.45% | 4.30% |
| 2023-08-07 | 1.00191 | 3.89 | 1.53 | 1.16 | 5.57% | 4.25% | 4.98% | 3.87% |
| 2023-08-04 | 1.00152 | 2.40 | 1.24 | 1.09 | 4.53% | 5.04% | 5.04% | 3.70% |
| 2023-08-03 | 1.00128 | 2.10 | 0.97 | 0.91 | 3.54% | 4.67% | 4.67% | 3.34% |
| 2023-08-02 | 1.00107 | 1.50 | 1.00 | 0.76 | 3.65% | 4.34% | 4.34% | 3.00% |
| 2023-08-01 | 1.00092 | 0.80 | 1.34 | 0.66 | 4.90% | 4.20% | 4.20% | 2.80% |
| 2023-07-31 | 1.00084 | 1.90 | 0.80 | 0.60 | 2.92% | 4.38% | 4.38% | 2.79% |
| 2023-07-28 | 1.00065 | 0.50 | 0.93 | 0.46 | 5.93% | 5.93% | 5.93% | 2.97% |
| 2023-07-27 | 1.0006 | 2.30 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 3.13% |
| 2023-07-26 | 1.00037 | 3.90 | 0.53 | 0.26 | 6.75% | 6.75% | 6.75% | 2.25% |
| 2023-07-25 | 0.99998 | -3.00 | -0.03 | -0.01 | -0.73% | -0.73% | -0.73% | -0.15% |
| 2023-07-24 | 1.00028 | 2.80 | 0.40 | 0.20 | -- | -- | -- | 2.56% |