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兴银理财丰利智悦6个月持有期1号固收类理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.05384当次万收
10.647日均万收
-0.7814日均万收
-0.847日年化
-2.87%1月年化
-0.68%3月年化
2.44%成立来年化
2.34%数据概览（全部）
开始 2024-07-11 · 结束 2026-10-28 · 记录 570 条 · 总万收 524.72 · 日均万收 0.62 · 挂0 11 次 · 为负 132 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.05384 | 10.64 | -0.78 | -0.84 | -2.87% | -3.06% | -0.68% | 2.34% |
| 2026-10-27 | 1.05272 | -8.45 | -2.63 | -1.78 | -9.59% | -6.50% | -2.16% | 2.30% |
| 2026-10-26 | 1.05361 | -1.23 | -0.23 | -1.01 | -0.84% | -3.68% | -1.27% | 2.34% |
| 2026-10-23 | 1.05374 | 6.36 | -1.18 | -0.97 | -4.30% | -3.53% | -1.34% | 2.35% |
| 2026-10-22 | 1.05307 | -12.80 | -1.81 | -1.32 | -6.63% | -4.82% | -2.25% | 2.33% |
| 2026-10-21 | 1.05442 | -2.28 | -0.89 | -0.16 | -3.26% | -0.38% | -0.53% | 2.39% |
| 2026-10-20 | 1.05466 | 8.35 | -0.93 | 0.01 | -3.41% | 0.02% | 0.02% | 2.40% |
| 2026-10-19 | 1.05378 | -7.87 | -1.79 | -0.59 | -6.52% | -1.58% | -0.67% | 2.37% |
| 2026-10-16 | 1.05461 | 1.90 | -0.76 | -0.03 | -2.77% | -0.09% | 0.42% | 2.41% |
| 2026-10-15 | 1.05441 | -6.35 | -0.83 | -0.16 | -3.01% | -0.55% | 0.54% | 2.40% |
| 2026-10-14 | 1.05508 | -2.56 | 0.58 | 0.29 | 1.06% | 1.06% | 0.93% | 2.44% |
| 2026-10-13 | 1.05535 | 2.37 | 0.95 | 0.52 | 1.86% | 1.90% | 1.27% | 2.45% |
| 2026-10-12 | 1.0551 | -1.33 | 0.61 | 0.45 | 1.30% | 1.66% | 1.03% | 2.44% |
| 2026-10-10 | 1.05524 | 0.66 | 0.80 | 0.31 | 2.04% | 0.99% | 0.93% | 2.46% |
| 2026-10-09 | 1.05517 | 1.42 | 0.70 | 0.26 | 2.00% | 0.90% | 0.72% | 2.46% |
| 2026-10-08 | 1.05502 | 3.51 | 0.50 | 0.16 | 1.60% | 0.59% | 0.69% | 2.45% |
| 2026-09-30 | 1.05465 | 0.66 | -0.34 | 0.27 | -1.24% | 0.99% | 0.87% | 2.46% |
| 2026-09-29 | 1.05458 | 1.42 | -0.60 | 0.43 | -2.17% | 1.58% | 1.12% | 2.46% |
| 2026-09-28 | 1.05443 | -3.32 | -0.61 | 0.11 | -2.22% | 0.40% | 0.98% | 2.46% |
| 2026-09-24 | 1.05478 | -1.14 | 0.65 | 0.24 | 2.37% | 0.87% | 1.35% | 2.48% |
| 2026-09-23 | 1.0549 | -1.14 | 0.88 | 0.24 | 3.21% | 0.87% | 1.43% | 2.49% |
| 2026-09-22 | 1.05502 | 1.33 | 1.46 | 0.41 | 5.34% | 1.48% | 1.80% | 2.50% |
| 2026-09-21 | 1.05488 | 2.28 | 0.83 | 0.41 | 3.02% | 1.51% | 1.70% | 2.50% |
| 2026-09-20 | 1.05464 | 2.47 | 0.62 | 0.33 | 1.77% | 1.04% | 1.48% | 2.49% |
| 2026-09-18 | 1.05438 | 0.76 | 0.27 | 0.15 | 0.99% | 0.54% | 1.66% | 2.48% |
| 2026-09-17 | 1.0543 | 0.47 | -0.18 | 0.26 | -0.64% | 0.94% | 0.53% | 2.48% |
| 2026-09-16 | 1.05425 | 2.94 | -0.41 | 0.35 | -1.48% | 1.29% | 1.86% | 2.48% |
| 2026-09-15 | 1.05394 | -3.13 | -0.65 | -0.10 | -2.37% | -0.37% | 2.06% | 2.47% |
| 2026-09-14 | 1.05427 | 0.85 | 0.00 | 0.25 | 0.00% | 0.92% | 2.50% | 2.49% |
| 2026-09-11 | 1.05418 | -2.37 | 0.03 | 0.43 | 0.10% | 1.56% | 2.78% | 2.50% |
| 2026-09-10 | 1.05443 | -1.14 | 0.69 | 0.56 | 2.52% | 2.03% | 3.55% | 2.51% |
| 2026-09-09 | 1.05455 | 1.23 | 1.11 | 0.64 | 4.06% | 2.33% | 3.34% | 2.52% |
| 2026-09-08 | 1.05442 | 1.42 | 0.45 | 0.55 | 1.63% | 2.00% | 3.43% | 2.52% |
| 2026-09-07 | 1.05427 | 1.04 | 0.50 | 0.41 | 1.83% | 1.51% | 3.37% | 2.51% |
| 2026-09-04 | 1.05416 | 2.28 | 0.83 | 0.54 | 3.02% | 1.98% | 5.16% | 2.52% |
| 2026-09-03 | 1.05392 | 1.80 | 0.42 | 0.37 | 1.53% | 1.34% | 6.08% | 2.51% |
| 2026-09-02 | 1.05373 | -3.42 | 0.16 | 0.54 | 0.59% | 1.96% | 6.48% | 2.50% |
| 2026-09-01 | 1.05409 | 1.80 | 0.65 | 0.17 | 2.38% | 0.62% | 6.29% | 2.52% |
| 2026-08-31 | 1.0539 | 3.32 | 0.33 | 0.86 | 1.19% | 3.12% | 6.28% | 2.52% |
| 2026-08-28 | 1.05355 | -0.57 | 0.26 | 1.03 | 0.94% | 3.74% | 6.33% | 2.51% |
| 2026-08-27 | 1.05361 | 0.00 | 0.31 | 1.46 | 1.14% | 5.33% | 6.26% | 2.52% |
| 2026-08-26 | 1.05361 | 0.00 | 0.91 | 1.24 | 3.32% | 4.54% | 5.22% | 2.52% |
| 2026-08-25 | 1.05361 | -0.47 | -0.31 | 1.53 | -1.14% | 5.58% | 5.61% | 2.52% |
| 2026-08-24 | 1.05366 | 2.85 | 1.39 | 1.36 | 5.05% | 4.96% | 5.85% | 2.53% |
| 2026-08-21 | 1.05336 | -0.19 | 1.79 | 1.43 | 6.54% | 5.21% | 5.02% | 2.53% |
| 2026-08-20 | 1.05338 | 4.18 | 2.61 | 1.96 | 9.52% | 7.17% | 6.23% | 2.53% |
| 2026-08-19 | 1.05294 | -8.54 | 1.58 | 2.20 | 5.75% | 8.02% | 7.08% | 2.51% |
| 2026-08-18 | 1.05384 | 11.40 | 3.37 | 3.51 | 12.30% | 12.83% | 8.09% | 2.56% |
| 2026-08-17 | 1.05264 | 5.70 | 1.33 | 3.05 | 4.86% | 11.17% | 7.00% | 2.51% |
| 2026-08-14 | 1.05204 | 5.52 | 1.06 | 2.54 | 3.87% | 9.28% | 3.98% | 2.49% |
| 2026-08-13 | 1.05146 | -3.04 | 1.32 | 2.66 | 4.81% | 9.73% | 3.19% | 2.46% |
| 2026-08-12 | 1.05178 | 3.99 | 2.82 | 2.50 | 10.28% | 9.15% | 4.71% | 2.48% |
| 2026-08-11 | 1.05136 | -2.85 | 3.65 | 2.14 | 13.33% | 7.81% | 3.12% | 2.46% |
| 2026-08-10 | 1.05166 | 3.80 | 4.78 | 1.74 | 17.46% | 6.34% | 3.56% | 2.48% |
| 2026-08-07 | 1.05126 | 7.33 | 4.02 | 1.91 | 14.67% | 6.99% | 3.59% | 2.47% |
| 2026-08-06 | 1.05049 | 7.43 | 4.01 | 0.90 | 14.63% | 3.28% | 2.05% | 2.44% |
| 2026-08-05 | 1.04971 | 9.82 | 2.19 | 0.46 | 8.01% | 1.69% | 0.48% | 2.40% |
| 2026-08-04 | 1.04868 | 5.06 | 0.63 | 0.46 | 2.29% | 1.67% | 0.00% | 2.36% |
| 2026-08-03 | 1.04815 | -1.53 | -1.31 | 0.89 | -4.77% | 3.24% | -0.60% | 2.33% |
| 2026-07-31 | 1.04831 | 7.26 | -0.19 | 1.29 | -0.70% | 4.71% | -2.73% | 2.35% |
| 2026-07-30 | 1.04755 | -5.25 | -2.21 | -0.26 | -8.05% | -0.97% | -3.47% | 2.32% |
| 2026-07-29 | 1.0481 | -1.14 | -1.27 | -0.35 | -4.62% | -1.27% | -2.65% | 2.35% |
| 2026-07-28 | 1.04822 | -8.48 | 0.29 | -0.33 | 1.04% | -1.22% | -1.90% | 2.36% |
| 2026-07-27 | 1.04911 | 6.30 | 3.08 | 0.95 | 11.26% | 3.46% | -0.96% | 2.40% |
| 2026-07-24 | 1.04845 | -6.86 | 2.77 | -0.02 | 10.12% | -0.10% | -2.50% | 2.38% |
| 2026-07-23 | 1.04917 | 1.33 | 1.68 | 0.15 | 6.12% | 0.55% | -1.60% | 2.42% |
| 2026-07-22 | 1.04903 | 9.73 | 0.58 | 0.59 | 2.09% | 2.14% | -2.37% | 2.42% |
| 2026-07-21 | 1.04801 | 11.08 | -0.95 | -0.48 | -3.48% | -1.77% | -2.73% | 2.37% |
| 2026-07-20 | 1.04685 | 4.11 | -1.18 | -1.67 | -4.33% | -6.09% | -4.07% | 2.31% |
| 2026-07-17 | 1.04642 | -14.50 | -2.82 | -1.54 | -10.29% | -5.62% | -4.88% | 2.30% |
| 2026-07-16 | 1.04794 | -6.39 | -1.37 | -1.41 | -5.02% | -5.16% | -2.79% | 2.38% |
| 2026-07-15 | 1.04861 | -0.95 | 0.60 | -1.40 | 2.19% | -5.11% | -1.80% | 2.42% |
| 2026-07-14 | 1.04871 | 9.45 | -0.01 | -1.25 | -0.05% | -4.57% | -0.72% | 2.43% |
| 2026-07-13 | 1.04772 | -7.34 | -2.15 | -1.82 | -7.85% | -6.63% | -1.85% | 2.38% |
| 2026-07-10 | 1.04849 | -4.39 | -0.26 | -1.01 | -0.94% | -3.67% | -1.46% | 2.43% |
| 2026-07-09 | 1.04895 | 7.44 | -1.45 | -1.11 | -5.31% | -4.05% | -1.40% | 2.45% |
| 2026-07-08 | 1.04817 | -5.24 | -3.40 | -1.66 | -12.41% | -6.05% | -2.05% | 2.42% |
| 2026-07-07 | 1.04872 | -5.53 | -2.49 | -1.24 | -9.08% | -4.54% | -1.94% | 2.45% |
| 2026-07-06 | 1.0493 | 5.91 | -1.48 | -1.21 | -5.41% | -4.42% | -1.36% | 2.48% |
| 2026-07-03 | 1.04868 | -12.76 | -1.75 | -1.31 | -6.41% | -4.45% | -2.40% | 2.46% |
| 2026-07-02 | 1.05002 | -6.19 | -0.76 | -0.39 | -2.78% | -1.44% | -0.80% | 2.53% |
| 2026-07-01 | 1.05067 | 1.14 | 0.08 | 0.03 | 0.30% | 0.10% | 0.03% | 2.57% |
| 2026-06-30 | 1.05055 | 1.52 | 0.00 | 0.14 | 0.00% | 0.50% | 0.15% | 2.57% |
| 2026-06-29 | 1.05039 | 4.00 | -0.94 | 0.16 | -3.42% | 0.57% | -0.02% | 2.56% |
| 2026-06-26 | 1.04997 | -5.81 | -0.86 | 0.41 | -2.74% | 1.49% | -0.14% | 2.55% |
| 2026-06-25 | 1.05058 | -0.29 | -0.03 | 0.82 | -0.10% | 3.01% | 0.38% | 2.59% |
| 2026-06-24 | 1.05061 | 0.57 | -0.03 | 0.59 | -0.10% | 2.14% | 0.49% | 2.59% |
| 2026-06-23 | 1.05055 | -5.04 | 0.27 | 0.27 | 0.99% | 0.97% | 0.85% | 2.59% |
| 2026-06-22 | 1.05108 | 4.57 | 1.25 | 0.78 | 4.57% | 2.83% | 1.47% | 2.62% |
| 2026-06-18 | 1.0506 | -0.29 | 1.67 | -0.02 | 6.11% | -0.07% | 1.00% | 2.61% |
| 2026-06-17 | 1.05063 | 2.67 | 1.20 | -0.08 | 4.37% | -0.30% | 1.40% | 2.62% |
| 2026-06-16 | 1.05035 | 1.81 | 0.26 | -0.24 | 0.94% | -0.89% | 1.17% | 2.61% |
| 2026-06-15 | 1.05016 | 7.53 | 0.30 | -0.33 | 1.09% | -1.19% | 1.00% | 2.60% |
| 2026-06-12 | 1.04937 | 0.00 | -1.55 | -0.71 | -5.66% | -2.58% | -0.09% | 2.57% |
| 2026-06-11 | 1.04937 | -3.62 | -1.71 | -0.55 | -6.25% | -2.01% | 0.06% | 2.57% |
| 2026-06-10 | 1.04975 | -3.90 | -1.36 | -0.23 | -4.96% | -0.84% | 0.44% | 2.60% |
| 2026-06-09 | 1.05016 | 2.10 | -0.75 | -0.06 | -2.73% | -0.22% | 1.21% | 2.62% |
| 2026-06-08 | 1.04994 | -5.43 | -0.95 | -0.17 | -3.47% | -0.62% | 1.00% | 2.62% |
| 2026-06-05 | 1.05051 | -1.14 | 0.14 | 0.50 | 0.50% | 1.84% | 2.17% | 2.66% |
| 2026-06-04 | 1.05063 | -1.14 | 0.61 | 0.97 | 2.23% | 3.55% | 2.37% | 2.67% |
| 2026-06-03 | 1.05075 | 0.38 | 0.90 | 0.61 | 3.28% | 2.21% | 2.56% | 2.68% |
| 2026-06-02 | 1.05071 | 0.67 | 0.63 | 0.66 | 2.28% | 2.41% | 2.60% | 2.68% |
| 2026-06-01 | 1.05064 | 2.19 | 0.61 | 0.83 | 2.23% | 3.03% | 2.60% | 2.68% |
| 2026-05-29 | 1.05041 | 2.19 | 0.87 | 0.78 | 3.18% | 2.83% | 2.69% | 2.68% |
| 2026-05-28 | 1.05018 | 0.86 | 1.33 | 0.74 | 4.87% | 2.68% | 2.75% | 2.67% |
| 2026-05-27 | 1.05009 | -1.52 | 0.31 | 0.44 | 1.14% | 1.59% | 2.74% | 2.67% |
| 2026-05-26 | 1.05025 | 0.57 | 0.69 | 0.63 | 2.53% | 2.31% | 2.93% | 2.68% |
| 2026-05-25 | 1.05019 | 4.00 | 1.05 | 0.56 | 3.83% | 2.04% | 2.96% | 2.68% |
| 2026-05-22 | 1.04977 | 5.43 | 0.68 | 0.54 | 2.48% | 1.99% | 2.02% | 2.67% |
| 2026-05-21 | 1.0492 | -6.29 | 0.14 | 0.20 | 0.50% | 0.72% | 1.61% | 2.64% |
| 2026-05-20 | 1.04986 | 1.14 | 0.56 | 0.83 | 2.04% | 3.03% | 2.67% | 2.68% |
| 2026-05-19 | 1.04974 | 3.05 | 0.57 | 1.01 | 2.09% | 2.73% | 2.70% | 2.68% |
| 2026-05-18 | 1.04942 | 1.43 | 0.07 | 0.80 | 0.25% | 2.26% | 2.43% | 2.67% |
| 2026-05-15 | 1.04927 | 1.62 | 0.41 | 0.69 | 1.49% | 2.37% | 2.80% | 2.67% |
| 2026-05-14 | 1.0491 | -3.34 | 0.26 | 0.58 | 0.94% | 2.11% | 2.37% | 2.67% |
| 2026-05-13 | 1.04945 | 1.24 | 1.10 | 0.93 | 4.03% | 3.38% | 3.38% | 2.69% |
| 2026-05-12 | 1.04932 | -0.48 | 1.46 | 1.03 | 3.10% | 3.76% | 3.40% | 2.69% |
| 2026-05-11 | 1.04937 | 2.76 | 1.53 | 1.12 | 3.55% | 4.08% | 3.57% | 2.69% |
| 2026-05-09 | 1.04908 | 1.05 | 1.13 | 1.04 | 3.21% | 3.53% | 3.31% | 2.69% |
| 2026-05-08 | 1.04897 | 0.57 | 0.98 | 0.96 | 3.13% | 3.51% | 3.91% | 2.68% |
| 2026-05-07 | 1.04891 | 2.57 | 0.90 | 0.76 | 3.28% | 2.79% | 4.77% | 2.68% |
| 2026-05-06 | 1.04864 | 3.72 | 0.75 | 0.42 | 2.74% | 1.52% | 4.56% | 2.67% |
| 2026-04-30 | 1.04825 | 1.53 | 0.63 | 0.70 | 2.29% | 2.54% | 4.66% | 2.68% |
| 2026-04-29 | 1.04809 | 2.67 | 0.08 | 0.84 | 0.30% | 3.06% | 4.10% | 2.67% |
| 2026-04-28 | 1.04781 | 0.76 | 0.00 | 0.51 | 0.00% | 1.87% | 4.09% | 2.66% |
| 2026-04-27 | 1.04773 | 1.62 | 0.23 | 0.81 | 0.85% | 2.96% | 4.13% | 2.66% |
| 2026-04-24 | 1.04756 | -2.20 | 0.41 | 0.93 | 1.49% | 3.39% | 4.13% | 2.66% |
| 2026-04-23 | 1.04779 | -2.29 | 0.76 | 1.06 | 2.79% | 3.89% | 5.39% | 2.68% |
| 2026-04-22 | 1.04803 | 2.10 | 1.60 | 1.65 | 5.83% | 6.03% | 7.10% | 2.70% |
| 2026-04-21 | 1.04781 | 2.39 | 1.02 | 2.05 | 3.73% | 7.49% | 5.12% | 2.69% |
| 2026-04-20 | 1.04756 | 2.86 | 1.39 | 2.21 | 5.08% | 6.64% | 5.00% | 2.68% |
| 2026-04-17 | 1.04726 | 0.29 | 1.45 | 2.00 | 5.28% | 7.31% | 2.98% | 2.67% |
| 2026-04-16 | 1.04723 | 3.53 | 1.37 | 1.63 | 4.98% | 5.96% | 3.61% | 2.68% |
| 2026-04-15 | 1.04686 | -1.91 | 1.71 | 1.39 | 6.23% | 5.07% | 2.47% | 2.66% |
| 2026-04-14 | 1.04706 | 4.97 | 3.07 | 1.92 | 11.23% | 7.02% | 2.63% | 2.68% |
| 2026-04-13 | 1.04654 | 3.25 | 3.02 | 1.35 | 7.72% | 4.92% | 2.13% | 2.65% |
| 2026-04-10 | 1.0462 | -0.29 | 2.56 | 1.46 | 9.34% | 5.32% | 1.23% | 2.64% |
| 2026-04-09 | 1.04623 | 5.93 | 1.90 | 1.66 | 6.94% | 6.07% | 1.76% | 2.65% |
| 2026-04-08 | 1.04561 | 7.66 | 1.07 | 1.09 | 3.89% | 3.97% | 1.65% | 2.62% |
| 2026-04-07 | 1.04481 | 4.60 | 0.77 | 1.12 | 2.80% | 4.10% | 0.37% | 2.58% |
| 2026-04-03 | 1.04433 | -4.88 | 0.36 | 0.82 | 1.30% | 3.00% | 0.85% | 2.56% |
| 2026-04-02 | 1.04484 | 0.10 | 1.42 | 0.63 | 5.20% | 2.30% | 1.34% | 2.60% |
| 2026-04-01 | 1.04483 | 5.55 | 1.11 | 0.09 | 4.05% | 0.32% | 0.49% | 2.60% |
| 2026-03-31 | 1.04425 | -3.06 | 1.48 | 0.08 | 5.40% | 0.30% | 0.06% | 2.57% |
| 2026-03-30 | 1.04457 | 4.79 | 3.59 | -0.11 | 13.11% | -0.42% | 0.43% | 2.59% |
| 2026-03-27 | 1.04407 | 2.59 | 1.29 | -0.39 | 4.70% | -1.45% | 0.34% | 2.58% |
| 2026-03-26 | 1.0438 | -2.11 | -0.16 | -0.92 | -0.60% | -3.37% | 0.12% | 2.57% |
| 2026-03-25 | 1.04402 | 8.15 | -0.93 | -0.76 | -3.39% | -2.79% | 0.81% | 2.58% |
| 2026-03-24 | 1.04317 | 11.71 | -1.31 | -1.06 | -4.79% | -3.87% | 0.05% | 2.54% |
| 2026-03-23 | 1.04195 | -11.31 | -3.82 | -1.53 | -13.92% | -5.59% | -1.11% | 2.47% |
| 2026-03-20 | 1.04313 | -7.57 | -2.08 | -0.92 | -7.59% | -3.34% | 0.01% | 2.55% |
| 2026-03-19 | 1.04392 | -7.47 | -1.68 | -0.24 | -6.14% | -0.87% | 0.85% | 2.60% |
| 2026-03-18 | 1.0447 | 5.46 | -0.60 | 0.75 | -2.20% | 2.75% | 1.73% | 2.65% |
| 2026-03-17 | 1.04413 | -5.84 | -0.81 | 0.30 | -2.94% | 1.10% | 1.14% | 2.62% |
| 2026-03-16 | 1.04474 | 0.86 | 0.75 | 0.23 | 2.75% | 0.82% | 1.89% | 2.66% |
| 2026-03-13 | 1.04465 | -4.78 | 0.25 | 0.36 | 0.90% | 1.30% | 1.62% | 2.67% |
| 2026-03-12 | 1.04515 | 0.10 | 1.20 | 0.87 | 4.39% | 3.17% | 2.31% | 2.71% |
| 2026-03-11 | 1.04514 | 4.02 | 2.11 | 0.93 | 7.69% | 3.40% | 2.46% | 2.71% |
| 2026-03-10 | 1.04472 | 5.08 | 1.41 | 0.70 | 5.15% | 2.55% | 2.34% | 2.69% |
| 2026-03-09 | 1.04419 | -2.68 | -0.30 | 0.73 | -1.10% | 1.63% | 1.82% | 2.66% |
| 2026-03-06 | 1.04447 | 1.92 | 0.47 | 0.92 | 1.70% | 2.36% | 2.37% | 2.69% |
| 2026-03-05 | 1.04427 | 6.42 | 0.53 | 0.79 | 1.95% | 2.12% | 2.44% | 2.68% |
| 2026-03-04 | 1.0436 | -0.86 | -0.25 | 0.33 | -0.90% | 0.93% | 1.74% | 2.65% |
| 2026-03-03 | 1.04369 | -6.89 | -0.01 | 0.39 | -0.05% | 1.17% | 1.67% | 2.66% |
| 2026-03-02 | 1.04441 | 2.01 | 1.77 | 0.88 | 2.82% | 2.82% | 2.54% | 2.71% |
| 2026-02-28 | 1.0442 | 0.67 | 1.48 | 0.74 | 2.70% | 2.70% | 2.38% | 2.70% |
| 2026-02-27 | 1.04413 | 2.39 | 1.38 | 0.77 | 2.72% | 2.82% | 2.49% | 2.70% |
| 2026-02-26 | 1.04388 | 0.96 | 1.04 | 0.56 | 2.22% | 2.05% | 2.29% | 2.69% |
| 2026-02-25 | 1.04378 | 0.77 | 0.90 | 0.36 | 2.10% | 1.30% | 2.10% | 2.69% |
| 2026-02-24 | 1.0437 | 5.56 | 0.79 | 0.36 | 2.03% | 1.32% | 1.95% | 2.69% |
| 2026-02-14 | 1.04312 | 1.15 | 0.74 | 0.66 | 2.36% | 2.24% | 2.58% | 2.70% |
| 2026-02-13 | 1.0430 | -0.58 | 0.58 | 0.58 | 2.10% | 2.10% | 2.42% | 2.70% |
| 2026-02-12 | 1.04306 | -1.92 | 0.69 | 0.62 | 2.50% | 2.25% | 2.54% | 2.71% |
| 2026-02-11 | 1.04326 | 0.86 | 1.12 | 0.86 | 4.10% | 3.15% | 2.83% | 2.72% |
| 2026-02-10 | 1.04317 | 1.34 | 1.36 | 0.86 | 4.95% | 3.13% | 2.87% | 2.72% |
| 2026-02-09 | 1.04303 | 4.32 | 1.26 | 0.72 | 4.60% | 2.63% | 2.81% | 2.72% |
| 2026-02-06 | 1.04258 | 0.19 | 0.58 | 0.45 | 2.10% | 1.65% | 2.69% | 2.70% |
| 2026-02-05 | 1.04256 | 1.15 | 0.55 | 0.62 | 2.00% | 2.28% | 2.69% | 2.71% |
| 2026-02-04 | 1.04244 | 2.49 | 0.60 | 0.66 | 2.20% | 2.40% | 2.66% | 2.70% |
| 2026-02-03 | 1.04218 | 0.67 | 0.36 | 0.62 | 1.30% | 2.28% | 2.54% | 2.69% |
| 2026-02-02 | 1.04211 | -0.48 | 0.18 | 0.68 | 0.65% | 2.48% | 2.43% | 2.69% |
| 2026-01-30 | 1.04216 | 0.00 | 0.33 | 0.82 | 1.20% | 3.01% | 2.73% | 2.71% |
| 2026-01-29 | 1.04216 | 1.54 | 0.70 | 0.86 | 2.55% | 3.13% | 2.81% | 2.71% |
| 2026-01-28 | 1.0420 | 0.77 | 0.71 | 0.73 | 2.60% | 2.68% | 3.75% | 2.71% |
| 2026-01-27 | 1.04192 | -0.58 | 0.89 | 0.71 | 3.25% | 2.58% | 3.35% | 2.71% |
| 2026-01-26 | 1.04198 | 0.58 | 1.18 | 0.78 | 4.31% | 2.86% | 3.52% | 2.72% |
| 2026-01-23 | 1.04192 | 2.59 | 1.32 | 0.94 | 4.81% | 3.43% | 5.64% | 2.73% |
| 2026-01-22 | 1.04165 | 1.63 | 1.02 | 0.88 | 3.71% | 3.21% | 5.47% | 2.71% |
| 2026-01-21 | 1.04148 | 2.02 | 0.75 | 0.82 | 2.76% | 3.01% | 5.62% | 2.71% |
| 2026-01-20 | 1.04127 | 1.44 | 0.52 | 0.69 | 1.90% | 2.53% | 5.11% | 2.70% |
| 2026-01-19 | 1.04112 | 1.54 | 0.38 | 0.65 | 1.40% | 2.38% | 5.10% | 2.69% |
| 2026-01-16 | 1.04096 | 0.48 | 0.56 | 0.78 | 2.05% | 2.48% | 5.47% | 2.70% |
| 2026-01-15 | 1.04091 | -0.19 | 0.74 | 0.74 | 2.71% | 2.53% | 5.81% | 2.70% |
| 2026-01-14 | 1.04093 | 0.38 | 0.89 | 0.76 | 3.26% | 2.76% | 5.70% | 2.71% |
| 2026-01-13 | 1.04089 | 0.48 | 0.86 | 0.78 | 3.16% | 2.83% | 5.31% | 2.71% |
| 2026-01-12 | 1.04084 | 2.79 | 0.92 | 1.40 | 3.36% | 5.12% | 5.42% | 2.71% |
| 2026-01-09 | 1.04055 | 1.73 | 0.99 | 1.15 | 2.81% | 4.22% | 6.13% | 2.71% |
| 2026-01-08 | 1.04037 | 0.87 | 0.74 | 1.12 | 2.37% | 4.09% | 5.98% | 2.70% |
| 2026-01-07 | 1.04028 | 0.19 | 0.62 | 2.18 | 2.26% | 7.97% | 6.12% | 2.70% |
| 2026-01-06 | 1.04026 | 0.87 | 0.69 | 2.25 | 2.51% | 8.22% | 5.83% | 2.70% |
| 2026-01-05 | 1.04017 | 1.54 | 1.88 | 2.39 | 6.88% | 8.75% | 5.92% | 2.70% |
| 2026-01-04 | 1.04001 | 1.73 | 1.57 | 2.33 | 4.45% | 7.44% | 5.92% | 2.69% |
| 2025-12-31 | 1.03983 | 0.67 | 3.74 | 2.43 | 13.68% | 8.88% | 5.60% | 2.70% |
| 2025-12-30 | 1.03976 | 9.24 | 3.81 | 2.62 | 13.93% | 9.56% | 5.46% | 2.70% |
| 2025-12-29 | 1.0388 | -0.67 | 2.91 | 1.87 | 10.61% | 6.84% | 4.54% | 2.64% |
| 2025-12-26 | 1.03887 | 1.25 | 3.09 | 1.93 | 11.27% | 7.05% | 4.70% | 2.66% |
| 2025-12-25 | 1.03874 | 15.72 | 3.10 | 2.00 | 11.32% | 7.30% | 4.77% | 2.66% |
| 2025-12-24 | 1.03711 | 1.16 | 1.12 | 1.23 | 4.08% | 4.48% | 3.28% | 2.55% |
| 2025-12-23 | 1.03699 | 2.89 | 1.42 | 1.18 | 5.18% | 4.31% | 3.03% | 2.55% |
| 2025-12-22 | 1.03669 | 0.58 | 0.84 | 1.12 | 3.07% | 4.08% | 2.79% | 2.53% |
| 2025-12-19 | 1.03663 | 1.35 | 0.77 | 1.14 | 2.82% | 4.18% | 2.27% | 2.54% |
| 2025-12-18 | 1.03649 | 1.83 | 0.90 | 1.11 | 3.27% | 4.06% | 2.18% | 2.54% |
| 2025-12-17 | 1.0363 | 3.28 | 1.34 | 0.87 | 4.89% | 3.17% | 1.79% | 2.53% |
| 2025-12-16 | 1.03596 | -1.16 | 0.94 | 0.63 | 3.42% | 2.29% | 1.38% | 2.51% |
| 2025-12-15 | 1.03608 | 0.10 | 1.39 | 0.70 | 5.09% | 2.54% | 1.56% | 2.52% |
| 2025-12-12 | 1.03607 | 2.22 | 1.52 | 0.87 | 5.54% | 3.17% | 1.58% | 2.54% |
| 2025-12-11 | 1.03584 | 4.93 | 1.32 | 0.79 | 4.84% | 2.87% | 1.52% | 2.53% |
| 2025-12-10 | 1.03533 | 0.48 | 0.40 | 0.32 | 1.46% | 1.16% | 0.96% | 2.49% |
| 2025-12-09 | 1.03528 | 2.03 | 0.32 | 0.41 | 1.16% | 1.51% | 1.15% | 2.50% |
| 2025-12-08 | 1.03507 | 0.97 | 0.00 | 0.52 | 0.00% | 1.89% | 0.94% | 2.49% |
| 2025-12-05 | 1.03497 | 0.87 | 0.22 | 0.50 | 0.81% | 1.84% | 1.32% | 2.49% |
| 2025-12-04 | 1.03488 | -1.55 | 0.25 | 0.13 | 0.91% | 0.48% | 1.27% | 2.49% |
| 2025-12-03 | 1.03504 | -0.10 | 0.23 | 0.23 | 0.86% | 0.86% | 1.45% | 2.51% |
| 2025-12-02 | 1.03505 | -0.19 | 0.51 | 0.28 | 1.86% | 1.03% | 1.66% | 2.51% |
| 2025-12-01 | 1.03507 | 2.51 | 1.04 | 0.20 | 3.78% | 0.73% | 1.73% | 2.52% |
| 2025-11-28 | 1.03481 | 1.06 | 0.79 | 0.07 | 2.87% | 0.25% | 2.21% | 2.52% |
| 2025-11-27 | 1.0347 | -1.64 | 0.01 | -0.10 | 0.05% | -0.35% | 2.38% | 2.51% |
| 2025-11-26 | 1.03487 | 1.84 | 0.23 | 0.10 | 0.86% | 0.35% | 3.01% | 2.53% |
| 2025-11-25 | 1.03468 | 3.48 | 0.06 | 0.09 | 0.20% | 0.33% | 3.32% | 2.52% |
| 2025-11-24 | 1.03432 | 0.77 | -0.64 | -0.13 | -2.32% | -0.48% | 3.01% | 2.50% |
| 2025-11-21 | 1.03424 | -4.35 | -0.65 | 0.00 | -2.37% | 0.00% | 3.39% | 2.51% |
| 2025-11-20 | 1.03469 | -0.10 | -0.21 | 0.46 | -0.76% | 1.69% | 4.03% | 2.55% |
| 2025-11-19 | 1.0347 | 0.58 | -0.04 | 0.59 | -0.15% | 2.14% | 4.28% | 2.55% |
| 2025-11-18 | 1.03464 | -1.35 | 0.12 | 0.58 | 0.45% | 2.12% | 4.22% | 2.55% |
| 2025-11-17 | 1.03478 | 0.68 | 0.37 | 0.67 | 1.36% | 2.45% | 4.51% | 2.57% |
| 2025-11-14 | 1.03471 | -1.26 | 0.65 | 0.80 | 2.37% | 2.93% | 4.47% | 2.58% |
| 2025-11-13 | 1.03484 | 1.06 | 1.13 | 1.02 | 4.14% | 3.73% | 4.79% | 2.60% |
| 2025-11-12 | 1.03473 | 1.74 | 1.22 | 1.24 | 4.44% | 4.54% | 4.93% | 2.59% |
| 2025-11-11 | 1.03455 | 0.39 | 1.04 | 1.29 | 3.78% | 4.72% | 4.62% | 2.58% |
| 2025-11-10 | 1.03451 | 2.61 | 0.97 | 1.51 | 3.53% | 5.53% | 4.72% | 2.59% |
| 2025-11-07 | 1.03424 | 2.13 | 0.95 | 1.77 | 3.48% | 6.47% | 4.39% | 2.58% |
| 2025-11-06 | 1.03402 | 1.64 | 0.91 | 1.69 | 3.33% | 6.19% | 4.30% | 2.57% |
| 2025-11-05 | 1.03385 | 0.48 | 1.27 | 1.72 | 4.64% | 6.27% | 4.25% | 2.56% |
| 2025-11-04 | 1.0338 | -0.10 | 1.55 | 1.75 | 5.66% | 6.40% | 4.33% | 2.56% |
| 2025-11-03 | 1.03381 | 2.52 | 2.06 | 1.90 | 7.53% | 6.93% | 4.46% | 2.57% |
| 2025-10-31 | 1.03355 | 1.84 | 2.59 | 1.88 | 9.45% | 6.88% | 4.60% | 2.57% |
| 2025-10-30 | 1.03336 | 4.16 | 2.48 | 1.64 | 9.05% | 5.99% | 4.53% | 2.56% |
| 2025-10-29 | 1.03293 | 2.42 | 2.16 | 1.39 | 7.89% | 5.08% | 4.24% | 2.53% |
| 2025-10-28 | 1.03268 | 3.49 | 1.95 | 1.32 | 7.13% | 4.81% | 4.20% | 2.52% |
| 2025-10-27 | 1.03232 | 6.20 | 1.73 | 1.23 | 6.32% | 4.48% | 3.72% | 2.49% |
| 2025-10-24 | 1.03168 | 1.07 | 1.18 | 0.89 | 4.30% | 3.26% | 3.26% | 2.46% |
| 2025-10-23 | 1.03157 | 1.94 | 0.80 | 0.87 | 2.93% | 3.16% | 3.11% | 2.46% |
| 2025-10-22 | 1.03137 | 0.97 | 0.62 | 1.28 | 2.28% | 2.97% | 2.86% | 2.45% |
| 2025-10-21 | 1.03127 | 1.94 | 0.68 | 1.21 | 2.48% | 2.94% | 2.62% | 2.44% |
| 2025-10-20 | 1.03107 | 2.33 | 0.72 | 1.07 | 2.63% | 2.73% | 2.47% | 2.43% |
| 2025-10-17 | 1.03083 | -1.55 | 0.61 | 0.90 | 2.23% | 2.71% | 2.20% | 2.43% |
| 2025-10-16 | 1.03099 | 0.68 | 0.93 | 1.01 | 3.39% | 3.24% | 2.66% | 2.45% |
| 2025-10-15 | 1.03092 | 1.36 | 1.93 | 0.96 | 3.29% | 3.29% | 2.65% | 2.45% |
| 2025-10-14 | 1.03078 | 2.23 | 1.73 | 0.87 | 3.17% | 3.17% | 2.48% | 2.44% |
| 2025-10-13 | 1.03055 | 0.39 | 1.42 | 0.84 | 2.78% | 3.06% | 2.30% | 2.43% |
| 2025-10-11 | 1.03051 | 1.16 | 1.36 | 1.00 | 3.16% | 3.41% | 2.53% | 2.44% |
| 2025-10-10 | 1.03039 | 0.68 | 1.19 | 0.92 | 3.05% | 3.34% | 2.39% | 2.43% |
| 2025-10-09 | 1.03032 | 7.67 | 1.10 | 0.93 | 3.11% | 3.40% | 2.05% | 2.43% |
| 2025-09-30 | 1.02953 | 1.85 | 0.82 | 0.55 | 2.99% | 2.00% | 1.55% | 2.42% |
| 2025-09-29 | 1.02934 | 2.04 | 0.54 | 0.46 | 1.98% | 1.67% | 1.39% | 2.41% |
| 2025-09-28 | 1.02913 | 0.58 | 0.31 | 0.41 | 0.87% | 1.31% | 1.18% | 2.39% |
| 2025-09-26 | 1.02907 | 0.87 | 0.22 | 0.37 | 0.81% | 1.34% | 1.08% | 2.40% |
| 2025-09-25 | 1.02898 | 0.58 | 0.11 | 0.42 | 0.41% | 1.55% | 0.79% | 2.40% |
| 2025-09-24 | 1.02892 | -0.19 | -0.07 | 0.38 | -0.25% | 1.39% | 0.85% | 2.40% |
| 2025-09-23 | 1.02894 | -0.10 | 0.28 | 0.24 | 1.01% | 0.89% | 1.21% | 2.41% |
| 2025-09-22 | 1.02895 | 0.39 | 0.37 | 0.22 | 1.37% | 0.81% | 1.26% | 2.41% |
| 2025-09-19 | 1.02891 | 0.10 | 0.51 | 0.24 | 1.88% | 0.86% | 1.41% | 2.43% |
| 2025-09-18 | 1.0289 | -0.68 | 0.74 | 0.22 | 2.69% | 0.79% | 1.55% | 2.43% |
| 2025-09-17 | 1.02897 | 2.24 | 0.83 | 0.39 | 3.04% | 1.42% | 1.52% | 2.44% |
| 2025-09-16 | 1.02874 | 0.58 | 0.21 | 0.26 | 0.76% | 0.94% | 0.93% | 2.43% |
| 2025-09-15 | 1.02868 | 1.36 | 0.07 | 0.28 | 0.25% | 1.01% | 0.89% | 2.43% |
| 2025-09-12 | 1.02854 | 1.65 | -0.04 | 0.28 | -0.15% | 1.04% | 0.67% | 2.43% |
| 2025-09-11 | 1.02837 | 0.00 | -0.31 | 0.19 | -1.12% | 0.68% | 0.40% | 2.43% |
| 2025-09-10 | 1.02837 | -2.14 | -0.06 | 0.15 | -0.20% | 0.53% | 0.36% | 2.43% |
| 2025-09-09 | 1.02859 | -0.39 | 0.31 | 0.19 | 1.12% | 0.71% | 0.43% | 2.46% |
| 2025-09-08 | 1.02863 | 0.58 | 0.49 | 0.30 | 1.77% | 1.09% | 0.49% | 2.46% |
| 2025-09-05 | 1.02857 | -0.19 | 0.61 | 0.50 | 2.23% | 1.83% | 0.70% | 2.48% |
| 2025-09-04 | 1.02859 | 1.75 | 0.68 | 0.52 | 2.49% | 1.90% | 0.86% | 2.48% |
| 2025-09-03 | 1.02841 | 0.39 | 0.35 | 0.48 | 1.27% | 1.75% | 0.86% | 2.47% |
| 2025-09-02 | 1.02837 | 0.88 | 0.08 | 0.54 | 0.30% | 1.98% | 1.03% | 2.48% |
| 2025-09-01 | 1.02828 | 1.46 | 0.11 | 0.41 | 0.41% | 1.50% | 0.96% | 2.48% |
| 2025-08-29 | 1.02813 | 0.29 | 0.39 | 0.16 | 1.42% | 0.58% | 1.03% | 2.48% |
| 2025-08-28 | 1.0281 | -0.58 | 0.36 | 0.14 | 1.32% | 0.51% | 1.22% | 2.48% |
| 2025-08-27 | 1.02816 | -1.46 | 0.61 | 0.13 | 2.23% | 0.48% | 1.07% | 2.49% |
| 2025-08-26 | 1.02831 | 1.07 | 1.00 | 0.19 | 3.65% | 0.71% | 1.32% | 2.51% |
| 2025-08-25 | 1.0282 | 3.41 | 0.71 | 0.09 | 2.59% | 0.33% | 1.24% | 2.51% |
| 2025-08-22 | 1.02785 | 0.10 | -0.07 | -0.24 | -0.25% | -0.89% | 0.43% | 2.50% |
| 2025-08-21 | 1.02784 | 1.17 | -0.08 | -0.18 | -0.30% | -0.66% | 0.28% | 2.50% |
| 2025-08-20 | 1.02772 | 1.27 | -0.35 | -0.18 | -1.27% | -0.66% | 0.28% | 2.50% |
| 2025-08-19 | 1.02759 | -0.97 | -0.61 | -0.19 | -2.23% | -0.68% | 0.30% | 2.49% |
| 2025-08-18 | 1.02769 | -2.04 | -0.53 | 0.01 | -1.93% | 0.03% | 0.42% | 2.51% |
| 2025-08-15 | 1.0279 | 0.00 | -0.42 | 0.32 | -1.52% | 1.17% | 0.92% | 2.55% |
| 2025-08-14 | 1.0279 | -0.68 | -0.28 | 0.42 | -1.01% | 1.55% | 0.96% | 2.55% |
| 2025-08-13 | 1.02797 | -0.58 | -0.01 | 0.49 | -0.05% | 1.80% | 1.03% | 2.57% |
| 2025-08-12 | 1.02803 | -0.39 | 0.24 | 0.67 | 0.86% | 2.44% | 1.24% | 2.58% |
| 2025-08-11 | 1.02807 | -1.26 | 0.54 | 0.56 | 1.98% | 2.06% | 1.33% | 2.59% |
| 2025-08-08 | 1.0282 | 0.97 | 1.06 | 0.75 | 3.86% | 2.74% | 1.58% | 2.62% |
| 2025-08-07 | 1.0281 | 1.17 | 1.13 | 0.60 | 4.11% | 2.18% | 1.58% | 2.62% |
| 2025-08-06 | 1.02798 | 1.17 | 1.00 | 0.34 | 3.65% | 1.24% | 1.45% | 2.61% |
| 2025-08-05 | 1.02786 | 1.75 | 1.10 | 0.18 | 4.01% | 0.66% | 1.44% | 2.61% |
| 2025-08-04 | 1.02768 | 2.34 | 0.58 | 0.14 | 2.13% | 0.51% | 1.28% | 2.60% |
| 2025-08-01 | 1.02744 | 1.46 | 0.45 | 0.08 | 1.62% | 0.30% | 1.39% | 2.59% |
| 2025-07-31 | 1.02729 | 0.29 | 0.07 | 0.08 | 0.25% | 0.30% | 1.48% | 2.59% |
| 2025-07-30 | 1.02726 | 1.85 | -0.32 | 0.10 | -1.17% | 0.36% | 1.74% | 2.59% |
| 2025-07-29 | 1.02707 | -1.85 | -0.74 | -0.01 | -2.69% | -0.05% | 1.60% | 2.58% |
| 2025-07-28 | 1.02726 | 1.36 | -0.31 | 0.11 | -1.12% | 0.41% | 1.87% | 2.60% |
| 2025-07-25 | 1.02712 | -1.17 | -0.28 | 0.15 | -1.02% | 0.53% | 1.82% | 2.61% |
| 2025-07-24 | 1.02724 | -2.43 | 0.10 | 0.18 | 0.36% | 0.66% | 2.12% | 2.63% |
| 2025-07-23 | 1.02749 | -1.07 | 0.51 | 0.43 | 1.88% | 1.57% | 2.61% | 2.66% |
| 2025-07-22 | 1.0276 | 1.17 | 0.71 | 0.58 | 2.59% | 2.11% | 2.82% | 2.68% |
| 2025-07-21 | 1.02748 | 1.56 | 0.53 | 0.50 | 1.93% | 1.83% | 2.77% | 2.67% |
| 2025-07-18 | 1.02732 | 1.46 | 0.57 | 0.53 | 2.08% | 1.93% | 2.79% | 2.68% |
| 2025-07-17 | 1.02717 | 0.49 | 0.26 | 0.57 | 0.96% | 2.08% | 2.72% | 2.67% |
| 2025-07-16 | 1.02712 | 0.29 | 0.35 | 0.59 | 1.27% | 2.16% | 2.77% | 2.68% |
| 2025-07-15 | 1.02709 | -0.10 | 0.45 | 0.73 | 1.63% | 2.67% | 2.73% | 2.68% |
| 2025-07-14 | 1.0271 | 1.85 | 0.47 | 0.91 | 1.73% | 3.33% | 2.83% | 2.69% |
| 2025-07-11 | 1.02691 | -0.68 | 0.49 | 0.89 | 1.78% | 3.25% | 2.70% | 2.69% |
| 2025-07-10 | 1.02698 | 1.07 | 0.88 | 0.90 | 3.20% | 3.28% | 2.93% | 2.71% |
| 2025-07-09 | 1.02687 | 0.97 | 0.84 | 0.89 | 3.05% | 3.25% | 2.86% | 2.70% |
| 2025-07-08 | 1.02677 | 0.10 | 1.02 | 0.92 | 3.71% | 3.36% | 2.87% | 2.70% |
| 2025-07-07 | 1.02676 | 1.95 | 1.35 | 1.02 | 4.93% | 3.74% | 2.95% | 2.71% |
| 2025-07-04 | 1.02656 | 2.05 | 1.29 | 1.04 | 4.73% | 3.79% | 2.91% | 2.71% |
| 2025-07-03 | 1.02635 | 0.78 | 0.92 | 0.98 | 3.36% | 3.59% | 2.78% | 2.69% |
| 2025-07-02 | 1.02627 | 2.24 | 0.95 | 0.91 | 3.46% | 3.31% | 2.66% | 2.69% |
| 2025-07-01 | 1.02604 | 2.44 | 0.82 | 0.81 | 3.00% | 2.95% | 2.48% | 2.68% |
| 2025-06-30 | 1.02579 | 1.56 | 0.70 | 0.70 | 2.54% | 2.54% | 2.28% | 2.66% |
| 2025-06-27 | 1.02563 | -0.58 | 0.78 | 0.69 | 2.85% | 2.52% | 2.40% | 2.67% |
| 2025-06-26 | 1.02569 | 0.98 | 1.05 | 0.69 | 3.82% | 2.52% | 2.57% | 2.68% |
| 2025-06-25 | 1.02559 | 1.37 | 0.86 | 0.66 | 3.15% | 2.42% | 2.46% | 2.68% |
| 2025-06-24 | 1.02545 | 1.56 | 0.79 | 0.66 | 2.90% | 2.39% | 2.25% | 2.67% |
| 2025-06-23 | 1.02529 | 2.15 | 0.70 | 0.58 | 2.54% | 2.11% | 2.14% | 2.66% |
| 2025-06-20 | 1.02507 | 1.27 | 0.60 | 0.61 | 2.19% | 2.24% | 1.88% | 2.66% |
| 2025-06-19 | 1.02494 | -0.29 | 0.33 | 0.57 | 1.22% | 2.09% | 1.95% | 2.65% |
| 2025-06-18 | 1.02497 | 0.88 | 0.46 | 0.60 | 1.68% | 2.19% | 2.14% | 2.66% |
| 2025-06-17 | 1.02488 | 0.88 | 0.52 | 0.61 | 1.88% | 2.22% | 2.16% | 2.66% |
| 2025-06-16 | 1.02479 | 1.46 | 0.46 | 0.68 | 1.68% | 2.06% | 2.13% | 2.66% |
| 2025-06-13 | 1.02464 | -0.59 | 0.63 | 0.58 | 2.29% | 2.11% | 1.96% | 2.67% |
| 2025-06-12 | 1.0247 | 0.59 | 0.81 | 0.71 | 2.95% | 2.60% | 2.26% | 2.68% |
| 2025-06-11 | 1.02464 | 1.27 | 0.74 | 0.72 | 2.70% | 2.62% | 2.40% | 2.68% |
| 2025-06-10 | 1.02451 | 0.49 | 0.70 | 0.68 | 2.55% | 2.50% | 2.29% | 2.68% |
| 2025-06-09 | 1.02446 | 2.64 | 0.91 | 0.66 | 2.32% | 2.39% | 2.30% | 2.68% |
| 2025-06-06 | 1.02419 | 0.68 | 0.53 | 0.53 | 1.94% | 1.94% | 2.49% | 2.68% |
| 2025-06-05 | 1.02412 | 0.10 | 0.61 | 0.41 | 2.24% | 1.50% | 2.60% | 2.68% |
| 2025-06-04 | 1.02411 | 0.98 | 0.70 | 0.43 | 2.55% | 1.58% | 2.56% | 2.68% |
| 2025-06-03 | 1.02401 | 1.95 | 0.67 | 0.50 | 2.45% | 1.81% | 2.53% | 2.68% |
| 2025-05-30 | 1.02381 | 1.27 | 0.53 | 0.61 | 1.94% | 2.22% | 2.63% | 2.69% |
| 2025-05-29 | 1.02368 | 0.68 | 0.21 | 0.48 | 0.76% | 1.76% | 2.39% | 2.68% |
| 2025-05-28 | 1.02361 | 0.78 | 0.17 | 0.43 | 0.61% | 1.58% | 2.33% | 2.68% |
| 2025-05-27 | 1.02353 | 0.10 | 0.32 | 0.51 | 1.17% | 1.86% | 2.67% | 2.68% |
| 2025-05-26 | 1.02352 | 0.88 | 0.49 | 0.63 | 1.78% | 2.29% | 2.70% | 2.69% |
| 2025-05-23 | 1.02343 | -0.98 | 0.68 | 0.68 | 2.50% | 2.47% | 2.90% | 2.71% |
| 2025-05-22 | 1.02353 | 0.39 | 0.75 | 0.87 | 2.75% | 3.16% | 2.94% | 2.73% |
| 2025-05-21 | 1.02349 | 1.86 | 0.70 | 0.97 | 2.55% | 3.55% | 3.12% | 2.73% |
| 2025-05-20 | 1.0233 | 1.27 | 0.70 | 0.95 | 2.55% | 3.47% | 2.80% | 2.72% |
| 2025-05-19 | 1.02317 | 2.25 | 0.77 | 1.10 | 2.80% | 2.95% | 2.75% | 2.71% |
| 2025-05-16 | 1.02294 | -0.49 | 0.67 | 0.94 | 2.45% | 2.99% | 2.71% | 2.71% |
| 2025-05-15 | 1.02299 | 0.00 | 0.98 | 0.97 | 3.57% | 3.31% | 2.83% | 2.72% |
| 2025-05-14 | 1.02299 | 1.86 | 1.24 | 0.97 | 4.54% | 3.55% | 3.03% | 2.73% |
| 2025-05-13 | 1.0228 | 1.76 | 1.20 | 0.79 | 4.39% | 2.88% | 2.96% | 2.72% |
| 2025-05-12 | 1.02262 | 1.56 | 1.43 | 0.68 | 3.04% | 2.48% | 2.85% | 2.71% |
| 2025-05-09 | 1.02246 | 1.66 | 1.20 | 0.89 | 3.41% | 3.27% | 3.02% | 2.71% |
| 2025-05-08 | 1.02229 | 1.86 | 0.96 | 0.78 | 3.08% | 2.83% | 2.92% | 2.70% |
| 2025-05-07 | 1.0221 | 1.57 | 0.70 | 0.77 | 2.55% | 2.81% | 3.26% | 2.69% |
| 2025-05-06 | 1.02194 | 3.33 | 0.38 | 0.62 | 1.38% | 2.25% | 2.02% | 2.68% |
| 2025-04-30 | 1.0216 | -0.69 | 0.84 | 0.65 | 3.06% | 2.38% | 2.27% | 2.69% |
| 2025-04-29 | 1.02167 | 0.20 | 0.85 | 0.73 | 3.12% | 2.68% | 2.37% | 2.71% |
| 2025-04-28 | 1.02165 | 3.52 | 1.09 | 0.84 | 3.98% | 3.07% | 2.43% | 2.72% |
| 2025-04-27 | 1.02129 | 1.08 | 0.70 | 0.80 | 1.99% | 2.55% | 2.08% | 2.68% |
| 2025-04-25 | 1.02118 | 0.00 | 0.55 | 0.72 | 1.99% | 2.63% | 2.05% | 2.68% |
| 2025-04-24 | 1.02118 | 1.76 | 0.66 | 0.66 | 2.40% | 2.43% | 2.36% | 2.69% |
| 2025-04-23 | 1.0210 | -0.59 | 0.46 | 0.75 | 1.69% | 2.74% | 2.44% | 2.68% |
| 2025-04-22 | 1.02106 | 1.86 | 0.62 | 0.85 | 2.25% | 3.12% | 2.65% | 2.70% |
| 2025-04-21 | 1.02087 | 0.78 | 0.59 | 1.05 | 2.15% | 3.84% | 2.52% | 2.68% |
| 2025-04-18 | 1.02079 | 0.78 | 0.90 | 0.50 | 3.27% | 1.69% | 2.78% | 2.70% |
| 2025-04-17 | 1.02071 | 0.39 | 0.67 | 0.44 | 2.45% | 1.61% | 2.86% | 2.70% |
| 2025-04-16 | 1.02067 | 0.49 | 1.04 | 0.51 | 3.78% | 1.87% | 2.78% | 2.70% |
| 2025-04-15 | 1.02062 | 1.67 | 1.09 | 0.49 | 3.99% | 1.79% | 2.81% | 2.71% |
| 2025-04-14 | 1.02045 | 2.94 | 1.51 | 0.53 | 5.52% | 1.92% | 2.71% | 2.69% |
| 2025-04-11 | 1.02015 | -0.78 | 0.10 | 0.42 | 0.31% | 1.53% | 2.88% | 2.68% |
| 2025-04-10 | 1.02023 | 2.94 | 0.21 | 0.43 | 0.77% | 1.59% | 3.10% | 2.70% |
| 2025-04-09 | 1.01993 | 0.88 | -0.01 | 0.33 | -0.05% | 1.20% | 2.75% | 2.67% |
| 2025-04-08 | 1.01984 | 4.61 | -0.11 | 0.45 | -0.41% | 1.64% | 2.72% | 2.67% |
| 2025-04-07 | 1.01937 | -6.96 | -0.46 | 0.29 | -1.69% | 1.05% | 2.27% | 2.62% |
| 2025-04-03 | 1.02008 | 1.37 | 0.66 | 1.00 | 2.40% | 3.63% | 3.38% | 2.76% |
| 2025-04-02 | 1.01994 | 0.20 | 0.67 | 1.04 | 2.46% | 3.79% | 3.05% | 2.75% |
| 2025-04-01 | 1.01992 | 2.16 | 1.01 | 1.12 | 3.68% | 4.10% | 3.21% | 2.75% |
| 2025-03-31 | 1.0197 | 1.47 | 1.04 | 0.95 | 3.79% | 3.48% | 3.06% | 2.73% |
| 2025-03-28 | 1.01955 | -0.59 | 1.21 | 1.01 | 4.40% | 3.69% | 3.01% | 2.74% |
| 2025-03-27 | 1.01961 | 1.47 | 1.33 | 1.16 | 4.86% | 4.23% | 3.37% | 2.76% |
| 2025-03-26 | 1.01946 | 2.55 | 1.40 | 1.21 | 5.12% | 4.41% | 2.91% | 2.75% |
| 2025-03-25 | 1.0192 | 2.36 | 1.23 | 1.09 | 4.51% | 4.00% | 2.67% | 2.73% |
| 2025-03-24 | 1.01896 | 2.65 | 0.87 | 0.93 | 3.17% | 3.41% | 2.48% | 2.70% |
| 2025-03-21 | 1.01869 | 0.29 | 0.81 | 0.90 | 2.97% | 3.28% | 2.14% | 2.70% |
| 2025-03-20 | 1.01866 | 1.96 | 0.98 | 0.88 | 3.59% | 3.20% | 2.12% | 2.70% |
| 2025-03-19 | 1.01846 | 1.37 | 1.01 | 0.76 | 3.69% | 2.77% | 1.73% | 2.68% |
| 2025-03-18 | 1.01832 | -0.20 | 0.95 | 0.75 | 3.48% | 2.74% | 1.60% | 2.67% |
| 2025-03-17 | 1.01834 | 2.26 | 1.00 | 0.67 | 3.64% | 2.43% | 1.68% | 2.69% |
| 2025-03-14 | 1.01811 | 1.47 | 0.98 | 0.74 | 3.59% | 2.69% | 1.50% | 2.69% |
| 2025-03-13 | 1.01796 | 2.16 | 0.77 | 0.57 | 2.82% | 2.08% | 1.47% | 2.68% |
| 2025-03-12 | 1.01774 | 0.98 | 0.51 | 0.50 | 1.85% | 1.82% | 1.33% | 2.65% |
| 2025-03-11 | 1.01764 | 0.10 | 0.55 | 0.60 | 2.00% | 2.18% | 1.12% | 2.65% |
| 2025-03-10 | 1.01763 | 2.16 | 0.34 | 0.42 | 1.23% | 1.54% | 1.15% | 2.66% |
| 2025-03-07 | 1.01741 | 0.00 | 0.49 | 0.41 | 1.79% | 1.51% | 1.23% | 2.66% |
| 2025-03-06 | 1.01741 | 0.29 | 0.37 | 0.39 | 1.33% | 1.44% | 1.27% | 2.67% |
| 2025-03-05 | 1.01738 | 1.28 | 0.49 | 0.34 | 1.79% | 1.23% | 1.27% | 2.68% |
| 2025-03-04 | 1.01725 | -1.38 | 0.65 | 0.25 | 2.36% | 0.92% | 1.18% | 2.67% |
| 2025-03-03 | 1.01739 | 3.24 | 0.51 | 0.27 | 1.85% | 0.97% | 1.35% | 2.70% |
| 2025-02-28 | 1.01706 | -0.88 | 0.34 | 0.12 | 1.23% | 0.44% | 1.11% | 2.68% |
| 2025-02-27 | 1.01715 | 1.18 | 0.42 | 0.17 | 1.54% | 0.62% | 1.25% | 2.71% |
| 2025-02-26 | 1.01703 | 2.36 | 0.18 | 0.12 | 0.67% | 0.44% | 1.15% | 2.70% |
| 2025-02-25 | 1.01679 | -2.36 | -0.14 | 0.04 | -0.51% | 0.15% | 1.19% | 2.68% |
| 2025-02-24 | 1.01703 | 2.07 | 0.03 | 0.28 | 0.10% | 1.03% | 1.60% | 2.73% |
| 2025-02-21 | 1.01682 | -0.30 | -0.10 | 0.15 | -0.36% | 0.56% | 1.68% | 2.73% |
| 2025-02-20 | 1.01685 | -0.49 | -0.08 | 0.30 | -0.31% | 1.10% | 1.67% | 2.75% |
| 2025-02-19 | 1.0169 | 0.10 | 0.06 | 0.37 | 0.21% | 1.33% | 1.85% | 2.77% |
| 2025-02-18 | 1.01689 | -1.18 | 0.22 | 0.58 | 0.82% | 1.34% | 1.85% | 2.78% |
| 2025-02-17 | 1.01701 | 1.18 | 0.53 | 0.66 | 1.95% | 1.61% | 2.05% | 2.81% |
| 2025-02-14 | 1.01689 | -0.20 | 0.41 | 0.58 | 1.49% | 1.64% | 2.07% | 2.83% |
| 2025-02-13 | 1.01691 | 0.49 | 0.69 | 0.59 | 2.51% | 1.78% | 2.17% | 2.84% |
| 2025-02-12 | 1.01686 | 1.28 | 0.67 | 0.56 | 2.46% | 1.77% | 2.42% | 2.85% |
| 2025-02-11 | 1.01673 | 0.98 | 0.93 | 0.46 | 1.58% | 1.58% | 2.09% | 2.84% |
| 2025-02-10 | 1.01663 | -0.39 | 0.79 | 0.39 | 1.44% | 1.44% | 2.04% | 2.84% |
| 2025-02-08 | 1.01667 | 0.69 | 0.84 | 0.72 | 1.80% | 2.44% | 2.12% | 2.87% |
| 2025-02-07 | 1.0166 | 1.77 | 0.75 | 0.67 | 1.73% | 2.44% | 1.88% | 2.87% |
| 2025-02-06 | 1.01642 | 0.39 | 0.49 | 0.59 | 1.26% | 2.16% | 1.70% | 2.85% |
| 2025-02-05 | 1.01638 | 3.05 | 0.44 | 0.68 | 1.24% | 2.46% | 1.58% | 2.86% |
| 2025-01-27 | 1.01607 | 2.66 | 1.00 | 0.87 | 3.65% | 3.16% | 1.74% | 2.93% |
| 2025-01-26 | 1.0158 | 1.48 | 0.79 | 0.65 | 2.24% | 2.09% | 1.48% | 2.90% |
| 2025-01-24 | 1.01565 | 0.69 | 0.58 | 0.55 | 2.11% | 2.00% | 1.66% | 2.90% |
| 2025-01-23 | 1.01558 | 1.58 | 0.52 | 0.48 | 1.90% | 1.75% | 1.52% | 2.90% |
| 2025-01-22 | 1.01542 | -0.39 | 0.37 | 0.27 | 1.34% | 1.00% | 1.32% | 2.89% |
| 2025-01-21 | 1.01546 | 0.98 | 0.51 | 0.32 | 1.85% | 1.18% | 1.54% | 2.91% |
| 2025-01-20 | 1.01536 | 1.18 | 0.73 | 0.21 | 2.67% | 0.77% | 1.47% | 2.90% |
| 2025-01-17 | 1.01524 | 0.30 | 0.52 | 0.26 | 1.90% | 0.95% | 1.57% | 2.93% |
| 2025-01-16 | 1.01521 | 0.49 | 0.44 | 0.25 | 1.59% | 0.90% | 1.56% | 2.94% |
| 2025-01-15 | 1.01516 | 0.59 | 0.18 | 0.25 | 0.67% | 0.84% | 1.50% | 2.94% |
| 2025-01-14 | 1.0151 | 2.56 | 0.14 | 0.20 | 0.51% | 0.75% | 1.78% | 2.95% |
| 2025-01-13 | 1.01484 | -0.30 | -0.31 | 0.10 | -1.13% | 0.36% | 1.53% | 2.91% |
| 2025-01-10 | 1.01487 | -0.30 | 0.00 | 0.21 | 0.00% | 0.77% | 1.95% | 2.97% |
| 2025-01-09 | 1.0149 | -1.28 | 0.06 | 0.35 | 0.21% | 1.29% | 2.14% | 2.99% |
| 2025-01-08 | 1.01503 | 0.30 | 0.31 | 0.54 | 0.99% | 1.95% | 2.63% | 3.03% |
| 2025-01-07 | 1.0150 | -0.59 | 0.27 | 0.49 | 0.98% | 1.77% | 2.82% | 3.04% |
| 2025-01-06 | 1.01506 | 1.87 | 0.51 | 0.52 | 1.85% | 1.90% | 2.98% | 3.07% |
| 2025-01-03 | 1.01487 | 0.10 | 0.42 | 0.55 | 1.54% | 2.01% | 3.03% | 3.08% |
| 2025-01-02 | 1.01486 | 0.49 | 0.65 | 0.63 | 2.36% | 2.29% | 3.29% | 3.10% |
| 2024-12-31 | 1.01481 | 1.08 | 0.70 | 0.63 | 2.57% | 2.31% | 3.53% | 3.12% |
| 2024-12-30 | 1.0147 | 1.28 | 0.54 | 0.56 | 1.95% | 2.03% | 3.51% | 3.12% |
| 2024-12-27 | 1.01457 | 1.68 | 0.68 | 0.74 | 2.47% | 2.70% | 3.98% | 3.15% |
| 2024-12-26 | 1.0144 | 1.28 | 0.61 | 0.70 | 2.21% | 2.57% | 3.87% | 3.13% |
| 2024-12-25 | 1.01427 | -0.39 | 0.48 | 0.72 | 1.75% | 2.62% | 3.79% | 3.12% |
| 2024-12-24 | 1.01431 | -0.10 | 0.56 | 0.84 | 2.06% | 3.06% | 3.90% | 3.15% |
| 2024-12-23 | 1.01432 | 2.27 | 0.58 | 1.04 | 2.11% | 3.81% | 4.04% | 3.17% |
| 2024-12-20 | 1.01409 | 1.18 | 0.80 | 1.12 | 2.93% | 4.09% | 3.95% | 3.17% |
| 2024-12-19 | 1.01397 | 0.39 | 0.80 | 1.09 | 2.93% | 3.99% | 3.91% | 3.17% |
| 2024-12-18 | 1.01393 | 0.20 | 0.96 | 1.11 | 3.50% | 4.07% | 3.94% | 3.18% |
| 2024-12-17 | 1.01391 | 0.00 | 1.11 | 1.26 | 4.07% | 4.61% | 3.88% | 3.19% |
| 2024-12-16 | 1.01391 | 3.85 | 1.51 | 1.29 | 5.51% | 4.71% | 4.01% | 3.21% |
| 2024-12-13 | 1.01352 | 1.18 | 1.44 | 1.30 | 5.25% | 4.74% | 3.83% | 3.18% |
| 2024-12-12 | 1.0134 | 1.48 | 1.38 | 1.45 | 5.05% | 5.28% | 3.79% | 3.18% |
| 2024-12-11 | 1.01325 | 1.28 | 1.27 | 1.40 | 4.64% | 5.13% | 3.66% | 3.16% |
| 2024-12-10 | 1.01312 | 2.76 | 1.41 | 1.37 | 5.15% | 5.00% | 3.49% | 3.15% |
| 2024-12-09 | 1.01284 | 3.36 | 1.07 | 1.21 | 3.92% | 4.43% | 3.28% | 3.10% |
| 2024-12-06 | 1.0125 | 0.79 | 1.16 | 1.17 | 4.23% | 4.26% | 3.14% | 3.08% |
| 2024-12-05 | 1.01242 | 0.69 | 1.51 | 1.06 | 5.52% | 3.87% | 3.12% | 3.08% |
| 2024-12-04 | 1.01235 | 2.27 | 1.54 | 1.09 | 5.62% | 3.97% | 3.17% | 3.09% |
| 2024-12-03 | 1.01212 | 0.40 | 1.33 | 0.99 | 4.85% | 3.61% | 2.96% | 3.05% |
| 2024-12-02 | 1.01208 | 3.95 | 1.36 | 1.00 | 4.95% | 3.66% | 3.01% | 3.06% |
| 2024-11-29 | 1.01168 | 3.26 | 1.17 | 0.85 | 4.28% | 3.12% | 2.83% | 3.02% |
| 2024-11-28 | 1.01135 | 0.89 | 0.61 | 0.71 | 2.22% | 2.58% | 2.47% | 2.96% |
| 2024-11-27 | 1.01126 | 0.79 | 0.64 | 0.65 | 2.32% | 2.37% | 2.35% | 2.96% |
| 2024-11-26 | 1.01118 | 0.59 | 0.65 | 0.66 | 2.37% | 2.40% | 2.44% | 2.96% |
| 2024-11-25 | 1.01112 | 2.67 | 0.65 | 0.64 | 2.37% | 2.35% | 2.45% | 2.96% |
| 2024-11-22 | 1.01085 | -0.69 | 0.54 | 0.58 | 1.96% | 2.12% | 2.30% | 2.96% |
| 2024-11-21 | 1.01092 | 1.09 | 0.81 | 0.59 | 2.94% | 2.17% | 2.50% | 3.00% |
| 2024-11-20 | 1.01081 | 0.89 | 0.66 | 0.65 | 2.43% | 2.38% | 2.42% | 2.99% |
| 2024-11-19 | 1.01072 | 0.59 | 0.66 | 0.63 | 2.43% | 2.30% | 2.30% | 2.99% |
| 2024-11-18 | 1.01066 | 1.88 | 0.64 | 0.66 | 2.32% | 2.43% | 2.30% | 2.99% |
| 2024-11-15 | 1.01047 | 1.19 | 0.62 | 0.69 | 2.27% | 2.51% | 2.42% | 3.01% |
| 2024-11-14 | 1.01035 | 0.10 | 0.38 | 0.65 | 1.39% | 2.38% | 2.46% | 3.00% |
| 2024-11-13 | 1.01034 | 0.89 | 0.64 | 0.71 | 2.32% | 2.61% | 2.40% | 3.02% |
| 2024-11-12 | 1.01025 | 0.40 | 0.59 | 0.67 | 2.17% | 2.45% | 2.50% | 3.02% |
| 2024-11-11 | 1.01021 | 1.78 | 0.69 | 0.64 | 2.53% | 2.32% | 2.53% | 3.03% |
| 2024-11-08 | 1.01003 | -0.50 | 0.75 | 0.71 | 2.74% | 2.61% | 2.66% | 3.05% |
| 2024-11-07 | 1.01008 | 1.88 | 0.92 | 0.81 | 3.36% | 2.95% | 2.86% | 3.09% |
| 2024-11-06 | 1.00989 | 0.59 | 0.79 | 0.67 | 2.89% | 2.45% | 2.72% | 3.06% |
| 2024-11-05 | 1.00983 | 1.09 | 0.75 | 0.69 | 2.74% | 2.53% | 2.74% | 3.07% |
| 2024-11-04 | 1.00972 | 2.18 | 0.58 | 0.65 | 2.12% | 2.38% | 2.70% | 3.06% |
| 2024-11-01 | 1.0095 | 0.69 | 0.68 | 0.57 | 2.48% | 2.09% | 2.71% | 3.07% |
| 2024-10-31 | 1.00943 | 0.99 | 0.69 | 0.63 | 2.53% | 2.30% | 2.71% | 3.07% |
| 2024-10-30 | 1.00933 | 0.30 | 0.55 | 0.62 | 2.02% | 2.25% | 2.68% | 3.07% |
| 2024-10-29 | 1.0093 | -0.10 | 0.64 | 0.70 | 2.33% | 2.56% | 2.69% | 3.09% |
| 2024-10-28 | 1.00931 | 2.87 | 0.72 | 0.68 | 2.64% | 2.48% | 2.78% | 3.12% |
| 2024-10-25 | 1.00902 | 0.79 | 0.47 | 0.69 | 1.71% | 2.53% | 2.72% | 3.11% |
| 2024-10-24 | 1.00894 | 0.00 | 0.57 | 0.67 | 2.07% | 2.43% | 2.72% | 3.11% |
| 2024-10-23 | 1.00894 | 0.89 | 0.68 | 0.79 | 2.48% | 2.87% | 2.84% | 3.14% |
| 2024-10-22 | 1.00885 | 0.50 | 0.76 | 0.81 | 2.79% | 2.95% | 2.95% | 3.14% |
| 2024-10-21 | 1.0088 | 1.09 | 0.64 | 1.20 | 2.33% | 2.92% | 2.98% | 3.15% |
| 2024-10-18 | 1.00869 | 1.49 | 0.92 | 1.12 | 3.36% | 3.18% | 3.17% | 3.20% |
| 2024-10-17 | 1.00854 | 0.79 | 0.77 | 1.01 | 2.79% | 3.05% | 2.98% | 3.18% |
| 2024-10-16 | 1.00846 | 1.49 | 0.89 | 0.96 | 3.26% | 3.06% | 2.98% | 3.18% |
| 2024-10-15 | 1.00831 | -0.40 | 0.85 | 0.85 | 3.10% | 2.90% | 2.90% | 3.16% |
| 2024-10-14 | 1.00835 | 2.38 | 1.76 | 0.88 | 3.21% | 3.21% | 3.05% | 3.21% |
| 2024-10-12 | 1.00811 | 0.69 | 1.42 | 0.84 | 3.02% | 2.85% | 2.92% | 3.18% |
| 2024-10-11 | 1.00804 | 0.40 | 1.32 | 0.79 | 3.06% | 2.87% | 2.94% | 3.19% |
| 2024-10-10 | 1.0080 | 1.69 | 1.26 | 0.81 | 3.23% | 2.95% | 0.97% | 3.21% |
| 2024-10-09 | 1.00783 | 1.19 | 1.02 | 0.75 | 2.90% | 2.74% | 3.74% | 3.18% |
| 2024-10-08 | 1.00771 | 5.96 | 0.85 | 0.72 | 2.72% | 2.64% | 3.63% | 3.16% |
| 2024-09-30 | 1.00711 | 0.40 | 0.74 | 0.91 | 2.69% | 2.90% | 3.74% | 3.20% |
| 2024-09-29 | 1.00707 | 1.39 | 1.16 | 0.88 | 3.30% | 3.00% | 3.82% | 3.23% |
| 2024-09-27 | 1.00693 | 0.70 | 0.97 | 0.76 | 3.52% | 2.77% | 3.84% | 3.24% |
| 2024-09-26 | 1.00686 | 0.89 | 0.99 | 0.82 | 3.63% | 3.01% | 3.85% | 3.25% |
| 2024-09-25 | 1.00677 | 0.79 | 0.99 | 0.82 | 3.63% | 3.01% | 3.84% | 3.25% |
| 2024-09-24 | 1.00669 | 0.99 | 1.22 | -0.36 | 3.12% | -1.32% | 3.80% | 3.26% |
| 2024-09-23 | 1.00659 | 3.38 | 1.08 | 1.32 | 3.06% | 4.80% | 3.80% | 3.25% |
| 2024-09-20 | 1.00625 | 0.89 | 0.55 | 1.24 | 2.02% | 4.52% | 3.69% | 3.21% |
| 2024-09-19 | 1.00616 | 0.89 | 0.65 | 1.25 | 2.38% | 4.57% | 3.67% | 3.21% |
| 2024-09-18 | 1.00607 | 2.39 | 0.65 | 1.25 | 2.39% | 4.54% | 3.66% | 3.21% |
| 2024-09-14 | 1.00583 | -0.30 | 1.88 | 1.36 | 6.00% | 4.63% | 3.80% | 3.27% |
| 2024-09-13 | 1.00586 | 1.59 | 1.92 | 1.38 | 7.01% | 5.04% | 3.93% | 3.34% |
| 2024-09-12 | 1.0057 | 0.89 | 1.85 | 1.33 | 6.75% | 4.83% | 3.81% | 3.30% |
| 2024-09-11 | 1.00561 | -15.79 | 1.84 | 1.32 | 6.70% | 4.81% | 3.80% | 3.30% |
| 2024-09-10 | 1.0072 | 24.48 | 4.18 | 2.50 | 15.26% | 9.14% | 5.72% | 4.31% |
| 2024-09-09 | 1.00474 | 2.29 | 0.84 | 0.81 | 3.06% | 2.96% | 3.02% | 2.88% |
| 2024-09-06 | 1.00451 | 1.10 | 0.84 | 0.83 | 3.06% | 3.01% | 3.04% | 2.89% |
| 2024-09-05 | 1.0044 | 0.80 | 0.80 | 0.80 | 2.91% | 2.91% | 3.00% | 2.87% |
| 2024-09-04 | 1.00432 | 0.60 | 0.80 | 0.79 | 2.91% | 2.88% | 2.96% | 2.87% |
| 2024-09-03 | 1.00426 | 1.10 | 0.83 | 0.80 | 3.01% | 2.94% | 2.97% | 2.88% |
| 2024-09-02 | 1.00415 | 2.29 | 0.78 | 0.78 | 2.86% | 2.86% | 2.94% | 2.86% |
| 2024-08-30 | 1.00392 | 0.80 | 0.81 | 0.81 | 2.96% | 2.96% | 2.93% | 2.86% |
| 2024-08-29 | 1.00384 | 0.80 | 0.80 | 0.81 | 2.91% | 2.96% | 2.92% | 2.86% |
| 2024-08-28 | 1.00376 | 0.80 | 0.78 | 0.81 | 2.86% | 2.96% | 2.89% | 2.86% |
| 2024-08-27 | 1.00368 | 0.80 | 0.78 | 0.80 | 2.86% | 2.91% | 2.88% | 2.86% |
| 2024-08-26 | 1.0036 | 2.49 | 0.78 | 0.80 | 2.86% | 2.91% | 2.88% | 2.86% |
| 2024-08-23 | 1.00335 | 0.70 | 0.81 | 0.84 | 2.96% | 3.07% | 2.87% | 2.84% |
| 2024-08-22 | 1.00328 | 0.70 | 0.83 | 0.85 | 3.02% | 3.10% | 2.88% | 2.85% |
| 2024-08-21 | 1.00321 | 0.80 | 0.84 | 0.85 | 3.07% | 3.12% | 2.89% | 2.86% |
| 2024-08-20 | 1.00313 | 0.80 | 0.81 | 0.86 | 2.96% | 3.12% | 2.91% | 2.86% |
| 2024-08-19 | 1.00305 | 2.69 | 0.81 | 0.83 | 2.96% | 3.04% | 2.91% | 2.85% |
| 2024-08-16 | 1.00278 | 0.80 | 0.87 | 0.81 | 3.17% | 2.94% | 2.83% | 2.82% |
| 2024-08-15 | 1.0027 | 0.80 | 0.87 | 0.80 | 3.17% | 2.92% | 2.83% | 2.82% |
| 2024-08-14 | 1.00262 | 0.60 | 0.87 | 0.79 | 3.17% | 2.89% | 2.83% | 2.81% |
| 2024-08-13 | 1.00256 | 0.80 | 0.90 | 0.80 | 3.28% | 2.92% | 2.74% | 2.83% |
| 2024-08-12 | 1.00248 | 3.09 | 0.86 | 0.78 | 3.12% | 2.86% | 2.73% | 2.83% |
| 2024-08-09 | 1.00217 | 0.80 | 0.74 | 0.73 | 2.71% | 2.66% | 2.73% | 2.73% |
| 2024-08-08 | 1.00209 | 0.80 | 0.73 | 0.73 | 2.66% | 2.66% | 2.72% | 2.72% |
| 2024-08-07 | 1.00201 | 0.80 | 0.71 | 0.73 | 2.60% | 2.66% | 2.72% | 2.72% |
| 2024-08-06 | 1.00193 | 0.50 | 0.70 | 0.73 | 2.55% | 2.66% | 2.71% | 2.71% |
| 2024-08-05 | 1.00188 | 2.30 | 0.71 | 0.75 | 2.60% | 2.74% | 2.74% | 2.74% |
| 2024-08-02 | 1.00165 | 0.70 | 0.71 | 0.76 | 2.60% | 2.79% | 2.74% | 2.74% |
| 2024-08-01 | 1.00158 | 0.70 | 0.73 | 0.76 | 2.66% | 2.76% | 2.75% | 2.75% |
| 2024-07-31 | 1.00151 | 0.70 | 0.74 | 0.76 | 2.71% | 2.76% | 2.76% | 2.76% |
| 2024-07-30 | 1.00144 | 0.60 | 0.76 | 0.76 | 2.76% | 2.79% | 2.77% | 2.77% |
| 2024-07-29 | 1.00138 | 2.30 | 0.78 | 0.78 | 2.87% | 2.84% | 2.80% | 2.80% |
| 2024-07-26 | 1.00115 | 0.80 | 0.81 | 0.71 | 2.97% | 2.58% | 2.80% | 2.80% |
| 2024-07-25 | 1.00107 | 0.80 | 0.79 | 0.76 | 2.87% | 2.76% | 2.79% | 2.79% |
| 2024-07-24 | 1.00099 | 0.80 | 0.77 | 0.71 | 2.81% | 2.78% | 2.78% | 2.78% |
| 2024-07-23 | 1.00091 | 0.80 | 0.77 | 0.65 | 2.81% | 2.77% | 2.77% | 2.77% |
| 2024-07-22 | 1.00083 | 2.50 | 0.77 | 0.59 | 2.81% | 2.75% | 2.75% | 2.75% |
| 2024-07-19 | 1.00058 | 0.60 | 0.60 | 0.41 | 2.19% | 2.65% | 2.65% | 2.65% |
| 2024-07-18 | 1.00052 | 0.70 | 0.73 | 0.37 | 2.66% | 2.71% | 2.71% | 2.71% |
| 2024-07-17 | 1.00045 | 0.80 | 0.64 | 0.32 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2024-07-16 | 1.00037 | 0.80 | 0.53 | 0.26 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2024-07-15 | 1.00029 | 1.30 | 0.41 | 0.21 | 2.65% | 2.65% | 2.65% | 2.65% |
| 2024-07-12 | 1.00016 | 1.50 | 0.23 | 0.11 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2024-07-11 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |