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兴银稳添利日盈增利85号
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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（2026-10-29）
最新净值
1.0305当次万收
2.147日均万收
2.0314日均万收
1.397日年化
7.40%1月年化
2.96%3月年化
1.66%成立来年化
1.85%数据概览（全部）
开始 2025-03-06 · 结束 2026-10-29 · 记录 415 条 · 总万收 300.48 · 日均万收 0.50 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0305 | 2.14 | 2.03 | 1.39 | 7.40% | 5.07% | 2.96% | 1.85% |
| 2026-10-28 | 1.03028 | 0.10 | 2.19 | 1.26 | 8.01% | 4.61% | 2.73% | 1.84% |
| 2026-10-27 | 1.03027 | 7.09 | 2.23 | 1.28 | 8.16% | 4.66% | 2.60% | 1.84% |
| 2026-10-26 | 1.02954 | 2.43 | 1.26 | 0.79 | 4.61% | 2.89% | 1.88% | 1.80% |
| 2026-10-23 | 1.02929 | 2.43 | 1.06 | 0.69 | 3.85% | 2.51% | 1.57% | 1.79% |
| 2026-10-22 | 1.02904 | 3.31 | 0.75 | 0.53 | 2.74% | 1.95% | 1.31% | 1.78% |
| 2026-10-21 | 1.0287 | 0.39 | 0.33 | 0.47 | 1.22% | 1.13% | 0.95% | 1.76% |
| 2026-10-20 | 1.02866 | 0.29 | 0.32 | 0.44 | 1.17% | 1.12% | 0.95% | 1.76% |
| 2026-10-19 | 1.02863 | 0.97 | 0.32 | 0.42 | 1.17% | 1.12% | 0.95% | 1.76% |
| 2026-10-16 | 1.02853 | 0.29 | 0.32 | 0.35 | 1.17% | 1.11% | 0.94% | 1.76% |
| 2026-10-15 | 1.0285 | 0.39 | 0.32 | 0.33 | 1.17% | 1.11% | 0.94% | 1.77% |
| 2026-10-14 | 1.02846 | 0.29 | 0.60 | 0.30 | 1.09% | 1.09% | 0.92% | 1.77% |
| 2026-10-13 | 1.02843 | 0.29 | 0.56 | 0.30 | 1.09% | 1.09% | 0.94% | 1.77% |
| 2026-10-12 | 1.0284 | 0.68 | 0.51 | 0.30 | 1.09% | 1.09% | 0.94% | 1.77% |
| 2026-10-10 | 1.02833 | 0.29 | 0.42 | 0.33 | 1.07% | 1.07% | 0.92% | 1.77% |
| 2026-10-09 | 1.0283 | 0.29 | 0.38 | 0.31 | 1.07% | 1.07% | 0.94% | 1.77% |
| 2026-10-08 | 1.02827 | 2.33 | 0.33 | 0.29 | 1.07% | 1.07% | 0.94% | 1.77% |
| 2026-09-30 | 1.02803 | 0.29 | 0.10 | 0.20 | 0.36% | 0.74% | 1.04% | 1.78% |
| 2026-09-29 | 1.0280 | 0.29 | 0.10 | 0.20 | 0.36% | 0.74% | 1.03% | 1.78% |
| 2026-09-28 | 1.02797 | 1.17 | 0.10 | 0.20 | 0.36% | 0.74% | 1.03% | 1.78% |
| 2026-09-24 | 1.02785 | -1.07 | 0.11 | 0.21 | 0.41% | 0.76% | 1.02% | 1.79% |
| 2026-09-23 | 1.02796 | 0.29 | 0.31 | 0.31 | 1.12% | 1.14% | 1.18% | 1.80% |
| 2026-09-22 | 1.02793 | 0.29 | 0.31 | 0.31 | 1.12% | 1.14% | 1.17% | 1.80% |
| 2026-09-21 | 1.0279 | 0.39 | 0.31 | 0.32 | 1.12% | 1.17% | 1.17% | 1.80% |
| 2026-09-20 | 1.02786 | 0.58 | 0.39 | 0.37 | 1.11% | 1.18% | 1.16% | 1.80% |
| 2026-09-18 | 1.0278 | 0.29 | 0.31 | 0.33 | 1.12% | 1.19% | 1.16% | 1.81% |
| 2026-09-17 | 1.02777 | 0.29 | 0.31 | 0.33 | 1.12% | 1.22% | 1.16% | 1.81% |
| 2026-09-16 | 1.02774 | 0.29 | 0.32 | 0.33 | 1.17% | 1.22% | 1.16% | 1.81% |
| 2026-09-15 | 1.02771 | 0.29 | 0.32 | 0.37 | 1.17% | 1.35% | 1.14% | 1.81% |
| 2026-09-14 | 1.02768 | 0.97 | 0.33 | 0.37 | 1.22% | 1.35% | 1.15% | 1.81% |
| 2026-09-11 | 1.02758 | 0.29 | 0.35 | 0.35 | 1.27% | 1.29% | 1.14% | 1.81% |
| 2026-09-10 | 1.02755 | 0.39 | 0.36 | 0.35 | 1.32% | 1.29% | 1.13% | 1.82% |
| 2026-09-09 | 1.02751 | 0.29 | 0.35 | 0.35 | 1.27% | 1.27% | 1.11% | 1.82% |
| 2026-09-08 | 1.02748 | 0.39 | 0.42 | 0.34 | 1.52% | 1.24% | 1.11% | 1.82% |
| 2026-09-07 | 1.02744 | 1.07 | 0.40 | 0.33 | 1.47% | 1.22% | 1.10% | 1.82% |
| 2026-09-04 | 1.02733 | 0.39 | 0.36 | 0.31 | 1.32% | 1.14% | 1.07% | 1.82% |
| 2026-09-03 | 1.02729 | 0.29 | 0.35 | 0.31 | 1.27% | 1.12% | 1.05% | 1.82% |
| 2026-09-02 | 1.02726 | 0.78 | 0.35 | 0.31 | 1.27% | 1.12% | 1.06% | 1.82% |
| 2026-09-01 | 1.02718 | 0.29 | 0.26 | 0.27 | 0.96% | 0.99% | 0.99% | 1.82% |
| 2026-08-31 | 1.02715 | 0.78 | 0.26 | 0.27 | 0.96% | 0.99% | 0.99% | 1.82% |
| 2026-08-28 | 1.02707 | 0.29 | 0.26 | 0.27 | 0.96% | 0.99% | 1.00% | 1.83% |
| 2026-08-27 | 1.02704 | 0.29 | 0.26 | 0.27 | 0.96% | 0.99% | 1.00% | 1.83% |
| 2026-08-26 | 1.02701 | 0.19 | 0.26 | 0.27 | 0.96% | 0.99% | 0.98% | 1.83% |
| 2026-08-25 | 1.02699 | 0.29 | 0.28 | 0.27 | 1.02% | 0.99% | 1.00% | 1.83% |
| 2026-08-24 | 1.02696 | 0.78 | 0.28 | 0.27 | 1.02% | 0.99% | 1.00% | 1.83% |
| 2026-08-21 | 1.02688 | 0.29 | 0.28 | 0.28 | 1.02% | 1.02% | 1.00% | 1.84% |
| 2026-08-20 | 1.02685 | 0.29 | 0.28 | 0.27 | 1.02% | 0.99% | 1.00% | 1.84% |
| 2026-08-19 | 1.02682 | 0.29 | 0.28 | 0.27 | 1.02% | 0.99% | 1.00% | 1.84% |
| 2026-08-18 | 1.02679 | 0.29 | 0.26 | 0.27 | 0.97% | 0.99% | 0.99% | 1.84% |
| 2026-08-17 | 1.02676 | 0.78 | 0.26 | 0.27 | 0.97% | 0.99% | 0.99% | 1.84% |
| 2026-08-14 | 1.02668 | 0.29 | 0.28 | 0.27 | 1.02% | 0.99% | 1.00% | 1.85% |
| 2026-08-13 | 1.02665 | 0.29 | 0.26 | 0.27 | 0.97% | 0.99% | 1.00% | 1.85% |
| 2026-08-12 | 1.02662 | 0.19 | 0.26 | 0.27 | 0.97% | 0.99% | 1.00% | 1.85% |
| 2026-08-11 | 1.0266 | 0.29 | 0.28 | 0.28 | 1.02% | 1.02% | 1.00% | 1.85% |
| 2026-08-10 | 1.02657 | 0.88 | 0.28 | 0.27 | 1.02% | 0.99% | 1.00% | 1.85% |
| 2026-08-07 | 1.02648 | 0.19 | 0.26 | 0.27 | 0.97% | 0.99% | 0.98% | 1.86% |
| 2026-08-06 | 1.02646 | 0.29 | 0.28 | 0.28 | 1.02% | 1.02% | 1.00% | 1.86% |
| 2026-08-05 | 1.02643 | 0.29 | 0.28 | 0.27 | 1.02% | 0.99% | 1.00% | 1.86% |
| 2026-08-04 | 1.0264 | 0.29 | 0.28 | 0.27 | 1.02% | 0.99% | 0.99% | 1.86% |
| 2026-08-03 | 1.02637 | 0.78 | 0.26 | 0.27 | 0.97% | 0.99% | 0.99% | 1.87% |
| 2026-07-31 | 1.02629 | 0.29 | 0.28 | 0.27 | 1.02% | 0.99% | 1.00% | 1.87% |
| 2026-07-30 | 1.02626 | 0.29 | 0.28 | 0.27 | 1.02% | 0.99% | 1.00% | 1.87% |
| 2026-07-29 | 1.02623 | 0.29 | 0.26 | 0.27 | 0.97% | 0.99% | 0.98% | 1.87% |
| 2026-07-28 | 1.0262 | 0.19 | 0.26 | 0.27 | 0.97% | 0.99% | 0.98% | 1.88% |
| 2026-07-27 | 1.02618 | 0.88 | 0.28 | 0.28 | 1.02% | 1.02% | 0.99% | 1.88% |
| 2026-07-24 | 1.02609 | 0.29 | 0.26 | 0.27 | 0.97% | 0.99% | 0.93% | 1.88% |
| 2026-07-23 | 1.02606 | 0.19 | 0.26 | 0.27 | 0.97% | 0.99% | 0.93% | 1.88% |
| 2026-07-22 | 1.02604 | 0.29 | 0.28 | 0.27 | 1.02% | 0.99% | 0.94% | 1.89% |
| 2026-07-21 | 1.02601 | 0.29 | 0.28 | 0.27 | 1.02% | 0.99% | 0.94% | 1.89% |
| 2026-07-20 | 1.02598 | 0.78 | 0.28 | 0.27 | 1.02% | 0.99% | 0.93% | 1.89% |
| 2026-07-17 | 1.0259 | 0.29 | 0.28 | 0.27 | 1.02% | 0.99% | 0.94% | 1.89% |
| 2026-07-16 | 1.02587 | 0.29 | 0.28 | 0.27 | 1.02% | 0.99% | 0.94% | 1.90% |
| 2026-07-15 | 1.02584 | 0.29 | 0.26 | 0.27 | 0.97% | 0.99% | 0.94% | 1.90% |
| 2026-07-14 | 1.02581 | 0.29 | 0.26 | 0.27 | 0.97% | 0.99% | 0.93% | 1.90% |
| 2026-07-13 | 1.02578 | 0.78 | 0.26 | 0.26 | 0.97% | 0.97% | 0.93% | 1.90% |
| 2026-07-10 | 1.0257 | 0.29 | 0.26 | 0.26 | 0.97% | 0.97% | 0.94% | 1.91% |
| 2026-07-09 | 1.02567 | 0.19 | 0.26 | 0.26 | 0.97% | 0.97% | 0.94% | 1.91% |
| 2026-07-08 | 1.02565 | 0.29 | 0.28 | 0.24 | 1.02% | 0.86% | 0.94% | 1.91% |
| 2026-07-07 | 1.02562 | 0.29 | 0.28 | 0.24 | 1.02% | 0.86% | 0.95% | 1.91% |
| 2026-07-06 | 1.02559 | 0.78 | 0.26 | 0.24 | 0.97% | 0.86% | 0.94% | 1.91% |
| 2026-07-03 | 1.02551 | 0.29 | 0.26 | 0.26 | 0.97% | 0.88% | 0.95% | 1.92% |
| 2026-07-02 | 1.02548 | 0.29 | 0.26 | 0.24 | 0.97% | 0.86% | 0.95% | 1.92% |
| 2026-07-01 | 1.02545 | 0.29 | 0.20 | 0.24 | 0.71% | 0.86% | 0.95% | 1.92% |
| 2026-06-30 | 1.02542 | 0.20 | 0.20 | 0.24 | 0.71% | 0.86% | 0.94% | 1.92% |
| 2026-06-29 | 1.0254 | 0.78 | 0.21 | 0.24 | 0.76% | 0.89% | 0.95% | 1.93% |
| 2026-06-26 | 1.02532 | 0.29 | 0.25 | 0.24 | 0.80% | 0.89% | 0.95% | 1.93% |
| 2026-06-25 | 1.02529 | -0.20 | 0.21 | 0.24 | 0.76% | 0.89% | 0.95% | 1.94% |
| 2026-06-24 | 1.02531 | 0.29 | 0.28 | 0.28 | 1.02% | 1.02% | 1.01% | 1.94% |
| 2026-06-23 | 1.02528 | 0.29 | 0.28 | 0.28 | 1.02% | 1.02% | 1.02% | 1.94% |
| 2026-06-22 | 1.02525 | 1.07 | 0.28 | 0.27 | 1.02% | 0.99% | 1.02% | 1.94% |
| 2026-06-18 | 1.02514 | 0.29 | 0.28 | 0.28 | 1.02% | 1.02% | 1.06% | 1.95% |
| 2026-06-17 | 1.02511 | 0.29 | 0.28 | 0.28 | 1.02% | 1.02% | 1.06% | 1.95% |
| 2026-06-16 | 1.02508 | 0.29 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 1.96% |
| 2026-06-15 | 1.02505 | 0.78 | 0.26 | 0.28 | 0.97% | 1.02% | 1.07% | 1.96% |
| 2026-06-12 | 1.02497 | 0.29 | 0.28 | 0.28 | 1.02% | 1.02% | 1.10% | 1.96% |
| 2026-06-11 | 1.02494 | 0.29 | 0.28 | 0.28 | 1.02% | 1.02% | 1.10% | 1.97% |
| 2026-06-10 | 1.02491 | 0.29 | 0.28 | 0.27 | 1.02% | 0.99% | 1.12% | 1.97% |
| 2026-06-09 | 1.02488 | 0.20 | 0.28 | 0.27 | 1.02% | 0.99% | 1.13% | 1.97% |
| 2026-06-08 | 1.02486 | 0.88 | 0.29 | 0.28 | 1.07% | 1.02% | 1.14% | 1.97% |
| 2026-06-05 | 1.02477 | 0.29 | 0.28 | 0.29 | 1.02% | 1.04% | 1.15% | 1.98% |
| 2026-06-04 | 1.02474 | 0.29 | 0.28 | 0.29 | 1.02% | 1.07% | 1.17% | 1.98% |
| 2026-06-03 | 1.02471 | 0.29 | 0.26 | 0.29 | 0.97% | 1.07% | 1.17% | 1.98% |
| 2026-06-02 | 1.02468 | 0.29 | 0.26 | 0.30 | 0.97% | 1.09% | 1.18% | 1.98% |
| 2026-06-01 | 1.02465 | 0.20 | 0.26 | 0.30 | 0.97% | 1.09% | 1.18% | 1.99% |
| 2026-05-31 | 1.02463 | 0.59 | 0.38 | 0.36 | 1.07% | 1.14% | 1.20% | 1.99% |
| 2026-05-29 | 1.02457 | 0.29 | 0.29 | 0.31 | 1.07% | 1.15% | 1.20% | 1.99% |
| 2026-05-28 | 1.02454 | 0.20 | 0.31 | 0.32 | 1.12% | 1.17% | 1.21% | 1.99% |
| 2026-05-27 | 1.02452 | 0.29 | 0.32 | 0.33 | 1.17% | 1.22% | 1.21% | 2.00% |
| 2026-05-26 | 1.02449 | 0.29 | 0.33 | 0.33 | 1.22% | 1.22% | 1.23% | 2.00% |
| 2026-05-25 | 1.02446 | 0.98 | 0.33 | 0.34 | 1.22% | 1.25% | 1.23% | 2.00% |
| 2026-05-22 | 1.02436 | 0.39 | 0.33 | 0.34 | 1.22% | 1.25% | 1.24% | 2.01% |
| 2026-05-21 | 1.02432 | 0.29 | 0.33 | 0.34 | 1.22% | 1.25% | 1.22% | 2.01% |
| 2026-05-20 | 1.02429 | 0.39 | 0.35 | 0.34 | 1.27% | 1.25% | 1.22% | 2.01% |
| 2026-05-19 | 1.02425 | 0.29 | 0.33 | 0.46 | 1.22% | 1.24% | 1.22% | 2.01% |
| 2026-05-18 | 1.02422 | 0.98 | 0.35 | 0.44 | 1.27% | 1.25% | 1.22% | 2.01% |
| 2026-05-15 | 1.02412 | 0.39 | 0.35 | 0.37 | 1.27% | 1.26% | 1.22% | 2.02% |
| 2026-05-14 | 1.02408 | 0.39 | 0.35 | 0.34 | 1.27% | 1.25% | 1.21% | 2.02% |
| 2026-05-13 | 1.02404 | 0.29 | 0.33 | 0.33 | 1.22% | 1.22% | 1.21% | 2.02% |
| 2026-05-12 | 1.02401 | 0.39 | 0.59 | 0.34 | 1.25% | 1.25% | 1.22% | 2.02% |
| 2026-05-11 | 1.02397 | 0.68 | 0.53 | 0.33 | 1.23% | 1.20% | 1.21% | 2.03% |
| 2026-05-09 | 1.0239 | 0.29 | 0.43 | 0.36 | 1.23% | 1.21% | 1.20% | 2.03% |
| 2026-05-08 | 1.02387 | 0.39 | 0.39 | 0.33 | 1.25% | 1.22% | 1.21% | 2.03% |
| 2026-05-07 | 1.02383 | 0.29 | 0.33 | 0.33 | 1.22% | 1.20% | 1.20% | 2.03% |
| 2026-05-06 | 1.0238 | 2.05 | 0.33 | 0.33 | 1.22% | 1.22% | 1.21% | 2.03% |
| 2026-04-30 | 1.02359 | 0.29 | 0.32 | 0.32 | 1.17% | 1.17% | 1.20% | 2.05% |
| 2026-04-29 | 1.02356 | 0.39 | 0.34 | 0.33 | 1.22% | 1.20% | 1.21% | 2.05% |
| 2026-04-28 | 1.02352 | 0.20 | 0.32 | 0.32 | 1.17% | 1.17% | 1.22% | 2.05% |
| 2026-04-27 | 1.0235 | 1.07 | 0.34 | 0.34 | 1.22% | 1.22% | 1.23% | 2.05% |
| 2026-04-24 | 1.02339 | 0.29 | 0.32 | 0.33 | 1.17% | 1.20% | 1.21% | 2.06% |
| 2026-04-23 | 1.02336 | 0.39 | 0.32 | 0.33 | 1.17% | 1.20% | 1.23% | 2.06% |
| 2026-04-22 | 1.02332 | 0.29 | 0.32 | 0.33 | 1.17% | 1.20% | 1.21% | 2.06% |
| 2026-04-21 | 1.02329 | 0.29 | 0.32 | 0.33 | 1.17% | 1.20% | 1.22% | 2.06% |
| 2026-04-20 | 1.02326 | 0.98 | 0.34 | 0.40 | 1.22% | 1.22% | 1.22% | 2.07% |
| 2026-04-17 | 1.02316 | 0.29 | 0.34 | 0.34 | 1.22% | 1.22% | 1.23% | 2.07% |
| 2026-04-16 | 1.02313 | 0.39 | 0.34 | 0.34 | 1.22% | 1.25% | 1.24% | 2.07% |
| 2026-04-15 | 1.02309 | 0.29 | 0.34 | 0.34 | 1.22% | 1.22% | 1.23% | 2.08% |
| 2026-04-14 | 1.02306 | 0.39 | 0.34 | 0.34 | 1.22% | 1.22% | 1.24% | 2.08% |
| 2026-04-13 | 1.02302 | 0.98 | 0.47 | 0.34 | 1.21% | 1.22% | 1.23% | 2.08% |
| 2026-04-10 | 1.02292 | 0.29 | 0.34 | 0.34 | 1.22% | 1.25% | 1.24% | 2.09% |
| 2026-04-09 | 1.02289 | 0.39 | 0.35 | 0.34 | 1.27% | 1.25% | 1.24% | 2.09% |
| 2026-04-08 | 1.02285 | 0.29 | 0.34 | 0.34 | 1.22% | 1.22% | 1.24% | 2.09% |
| 2026-04-07 | 1.02282 | 1.37 | 0.34 | 0.34 | 1.22% | 1.25% | 1.24% | 2.09% |
| 2026-04-03 | 1.02268 | 0.39 | 0.35 | 0.34 | 1.27% | 1.22% | 1.25% | 2.10% |
| 2026-04-02 | 1.02264 | 0.29 | 0.34 | 0.34 | 1.22% | 1.22% | 1.24% | 2.10% |
| 2026-04-01 | 1.02261 | 0.29 | 0.34 | 0.34 | 1.22% | 1.22% | 1.25% | 2.11% |
| 2026-03-31 | 1.02258 | 0.39 | 0.35 | 0.34 | 1.28% | 1.25% | 1.26% | 2.11% |
| 2026-03-30 | 1.02254 | 1.08 | 0.34 | 0.34 | 1.22% | 1.22% | 1.25% | 2.11% |
| 2026-03-27 | 1.02243 | 0.29 | 0.32 | 0.34 | 1.17% | 1.22% | 1.24% | 2.12% |
| 2026-03-26 | 1.0224 | 0.29 | 0.34 | 0.34 | 1.22% | 1.22% | 1.23% | 2.12% |
| 2026-03-25 | 1.02237 | 0.39 | 0.34 | 0.34 | 1.22% | 1.25% | 1.21% | 2.12% |
| 2026-03-24 | 1.02233 | 0.29 | 0.34 | 0.34 | 1.22% | 1.22% | 1.20% | 2.12% |
| 2026-03-23 | 1.0223 | 0.98 | 0.34 | 0.34 | 1.22% | 1.25% | 1.21% | 2.13% |
| 2026-03-20 | 1.0222 | 0.39 | 0.35 | 0.34 | 1.28% | 1.25% | 1.21% | 2.13% |
| 2026-03-19 | 1.02216 | 0.29 | 0.34 | 0.34 | 1.22% | 1.25% | 1.20% | 2.13% |
| 2026-03-18 | 1.02213 | 0.39 | 0.35 | 0.35 | 1.28% | 1.28% | 1.21% | 2.14% |
| 2026-03-17 | 1.02209 | 0.29 | 0.34 | 0.34 | 1.22% | 1.25% | 1.20% | 2.14% |
| 2026-03-16 | 1.02206 | 1.08 | 0.35 | 0.35 | 1.28% | 1.28% | 1.20% | 2.14% |
| 2026-03-13 | 1.02195 | 0.29 | 0.34 | 0.34 | 1.22% | 1.25% | 1.19% | 2.15% |
| 2026-03-12 | 1.02192 | 0.39 | 0.35 | 0.34 | 1.28% | 1.25% | 1.20% | 2.15% |
| 2026-03-11 | 1.02188 | 0.29 | 0.35 | 0.34 | 1.28% | 1.25% | 1.19% | 2.15% |
| 2026-03-10 | 1.02185 | 0.39 | 0.35 | 0.34 | 1.28% | 1.23% | 1.20% | 2.16% |
| 2026-03-09 | 1.02181 | 0.98 | 0.35 | 0.53 | 1.28% | 1.18% | 1.19% | 2.16% |
| 2026-03-06 | 1.02171 | 0.39 | 0.35 | 0.46 | 1.28% | 1.18% | 1.19% | 2.17% |
| 2026-03-05 | 1.02167 | 0.39 | 0.34 | 0.43 | 1.23% | 1.17% | 1.18% | 2.17% |
| 2026-03-04 | 1.02163 | 0.29 | 0.34 | 0.41 | 1.23% | 1.15% | 1.18% | 2.17% |
| 2026-03-03 | 1.0216 | 0.39 | 0.32 | 0.38 | 1.17% | 1.16% | 1.19% | 2.17% |
| 2026-03-02 | 1.02156 | 0.69 | 0.71 | 0.36 | 1.14% | 1.14% | 1.18% | 2.17% |
| 2026-02-28 | 1.02149 | 0.29 | 0.62 | 0.31 | 1.12% | 1.12% | 1.18% | 2.18% |
| 2026-02-27 | 1.02146 | 0.29 | 0.57 | 0.31 | 1.13% | 1.12% | 1.19% | 2.18% |
| 2026-02-26 | 1.02143 | 0.39 | 0.53 | 0.31 | 1.13% | 1.15% | 1.20% | 2.18% |
| 2026-02-25 | 1.02139 | 0.20 | 0.48 | 0.31 | 1.10% | 1.12% | 1.19% | 2.19% |
| 2026-02-24 | 1.02137 | 3.13 | 0.45 | 0.32 | 1.14% | 1.17% | 1.22% | 2.19% |
| 2026-02-14 | 1.02105 | 0.29 | 0.38 | 0.34 | 1.21% | 1.23% | 1.26% | 2.22% |
| 2026-02-13 | 1.02102 | 0.39 | 0.34 | 0.34 | 1.23% | 1.25% | 1.26% | 2.22% |
| 2026-02-12 | 1.02098 | 0.29 | 0.34 | 0.34 | 1.23% | 1.23% | 1.26% | 2.23% |
| 2026-02-11 | 1.02095 | 0.39 | 0.34 | 0.34 | 1.23% | 1.25% | 1.26% | 2.23% |
| 2026-02-10 | 1.02091 | 0.29 | 0.32 | 0.34 | 1.17% | 1.25% | 1.26% | 2.23% |
| 2026-02-09 | 1.02088 | 0.98 | 0.34 | 0.34 | 1.23% | 1.25% | 1.27% | 2.23% |
| 2026-02-06 | 1.02078 | 0.39 | 0.35 | 0.35 | 1.28% | 1.28% | 1.28% | 2.24% |
| 2026-02-05 | 1.02074 | 0.29 | 0.34 | 0.35 | 1.23% | 1.28% | 1.28% | 2.25% |
| 2026-02-04 | 1.02071 | 0.29 | 0.35 | 0.35 | 1.28% | 1.28% | 1.29% | 2.25% |
| 2026-02-03 | 1.02068 | 0.39 | 0.36 | 0.36 | 1.33% | 1.30% | 1.29% | 2.25% |
| 2026-02-02 | 1.02064 | 0.69 | 0.35 | 0.36 | 1.28% | 1.30% | 1.28% | 2.26% |
| 2026-01-31 | 1.02057 | 0.39 | 0.41 | 0.38 | 1.30% | 1.29% | 1.28% | 2.26% |
| 2026-01-30 | 1.02053 | 0.29 | 0.35 | 0.35 | 1.28% | 1.28% | 1.28% | 2.26% |
| 2026-01-29 | 1.0205 | 0.39 | 0.36 | 0.36 | 1.33% | 1.30% | 1.29% | 2.27% |
| 2026-01-28 | 1.02046 | 0.39 | 0.35 | 0.35 | 1.28% | 1.28% | 1.28% | 2.27% |
| 2026-01-27 | 1.02042 | 0.29 | 0.35 | 0.35 | 1.28% | 1.28% | 1.28% | 2.27% |
| 2026-01-26 | 1.02039 | 1.08 | 0.36 | 0.35 | 1.33% | 1.28% | 1.28% | 2.28% |
| 2026-01-23 | 1.02028 | 0.39 | 0.35 | 0.35 | 1.28% | 1.28% | 1.28% | 2.28% |
| 2026-01-22 | 1.02024 | 0.29 | 0.35 | 0.35 | 1.28% | 1.28% | 1.27% | 2.29% |
| 2026-01-21 | 1.02021 | 0.39 | 0.35 | 0.35 | 1.28% | 1.28% | 1.28% | 2.29% |
| 2026-01-20 | 1.02017 | 0.39 | 0.35 | 0.35 | 1.28% | 1.28% | 1.28% | 2.29% |
| 2026-01-19 | 1.02013 | 0.98 | 0.34 | 0.35 | 1.23% | 1.28% | 1.27% | 2.30% |
| 2026-01-16 | 1.02003 | 0.39 | 0.35 | 0.40 | 1.28% | 1.28% | 1.28% | 2.31% |
| 2026-01-15 | 1.01999 | 0.29 | 0.35 | 0.37 | 1.28% | 1.27% | 1.27% | 2.31% |
| 2026-01-14 | 1.01996 | 0.39 | 0.35 | 0.35 | 1.28% | 1.28% | 1.28% | 2.31% |
| 2026-01-13 | 1.01992 | 0.29 | 0.35 | 0.35 | 1.28% | 1.28% | 1.27% | 2.32% |
| 2026-01-12 | 1.01989 | 1.08 | 0.36 | 0.35 | 1.33% | 1.28% | 1.27% | 2.32% |
| 2026-01-09 | 1.01978 | 0.39 | 0.45 | 0.35 | 1.27% | 1.28% | 1.27% | 2.33% |
| 2026-01-08 | 1.01974 | 0.29 | 0.39 | 0.35 | 1.25% | 1.28% | 1.25% | 2.33% |
| 2026-01-07 | 1.01971 | 0.39 | 0.35 | 0.35 | 1.28% | 1.28% | 1.27% | 2.34% |
| 2026-01-06 | 1.01967 | 0.39 | 0.35 | 0.34 | 1.28% | 1.25% | 1.25% | 2.34% |
| 2026-01-05 | 1.01963 | 0.29 | 0.34 | 0.34 | 1.23% | 1.25% | 1.25% | 2.34% |
| 2026-01-04 | 1.0196 | 1.37 | 0.45 | 0.40 | 1.27% | 1.28% | 1.25% | 2.35% |
| 2025-12-31 | 1.01946 | 0.39 | 0.35 | 0.35 | 1.28% | 1.28% | 1.25% | 2.36% |
| 2025-12-30 | 1.01942 | 0.29 | 0.34 | 0.34 | 1.23% | 1.25% | 1.25% | 2.36% |
| 2025-12-29 | 1.01939 | 1.08 | 0.35 | 0.35 | 1.28% | 1.28% | 1.25% | 2.37% |
| 2025-12-26 | 1.01928 | 0.39 | 0.35 | 0.34 | 1.28% | 1.25% | 1.25% | 2.38% |
| 2025-12-25 | 1.01924 | 0.29 | 0.34 | 0.34 | 1.23% | 1.23% | 1.24% | 2.38% |
| 2025-12-24 | 1.01921 | 0.29 | 0.35 | 0.34 | 1.28% | 1.25% | 1.25% | 2.38% |
| 2025-12-23 | 1.01918 | 0.39 | 0.35 | 0.34 | 1.28% | 1.25% | 1.25% | 2.39% |
| 2025-12-22 | 1.01914 | 1.08 | 0.35 | 0.34 | 1.28% | 1.25% | 1.25% | 2.39% |
| 2025-12-19 | 1.01903 | 0.29 | 0.34 | 0.34 | 1.23% | 1.23% | 1.70% | 2.40% |
| 2025-12-18 | 1.0190 | 0.39 | 0.34 | 0.34 | 1.23% | 1.25% | 1.71% | 2.41% |
| 2025-12-17 | 1.01896 | 0.29 | 0.34 | 0.34 | 1.23% | 1.23% | 1.70% | 2.41% |
| 2025-12-16 | 1.01893 | 0.39 | 0.34 | 0.34 | 1.23% | 1.25% | 1.68% | 2.42% |
| 2025-12-15 | 1.01889 | 0.98 | 0.34 | 0.34 | 1.23% | 1.23% | 1.69% | 2.42% |
| 2025-12-12 | 1.01879 | 0.29 | 0.34 | 0.34 | 1.23% | 1.23% | 1.70% | 2.43% |
| 2025-12-11 | 1.01876 | 0.39 | 0.35 | 0.34 | 1.28% | 1.25% | 1.70% | 2.44% |
| 2025-12-10 | 1.01872 | 0.29 | 0.34 | 0.34 | 1.23% | 1.25% | 1.70% | 2.44% |
| 2025-12-09 | 1.01869 | 0.39 | 0.35 | 0.34 | 1.28% | 1.25% | 1.67% | 2.45% |
| 2025-12-08 | 1.01865 | 0.98 | 0.34 | 0.34 | 1.23% | 1.25% | 1.68% | 2.45% |
| 2025-12-05 | 1.01855 | 0.39 | 0.34 | 0.34 | 1.23% | 1.25% | 1.27% | 2.46% |
| 2025-12-04 | 1.01851 | 0.29 | 0.34 | 0.60 | 1.23% | 2.20% | 1.27% | 2.47% |
| 2025-12-03 | 1.01848 | 0.39 | 0.35 | 0.61 | 1.28% | 2.23% | 1.27% | 2.47% |
| 2025-12-02 | 1.01844 | 0.29 | 0.34 | 0.61 | 1.23% | 2.23% | 1.27% | 2.47% |
| 2025-12-01 | 1.01841 | 0.39 | 0.35 | 0.61 | 1.28% | 2.23% | 1.27% | 2.48% |
| 2025-11-30 | 1.01837 | 0.59 | 0.43 | 0.66 | 1.23% | 2.11% | 1.27% | 2.48% |
| 2025-11-28 | 1.01831 | 0.39 | 0.35 | 0.62 | 1.28% | 2.25% | 1.28% | 2.49% |
| 2025-11-27 | 1.01827 | 0.39 | 0.87 | 0.61 | 3.18% | 2.23% | 1.28% | 2.50% |
| 2025-11-26 | 1.01823 | 0.29 | 0.87 | 0.60 | 3.18% | 2.20% | 1.27% | 2.50% |
| 2025-11-25 | 1.0182 | 0.39 | 0.88 | 0.60 | 3.23% | 2.20% | 1.28% | 2.51% |
| 2025-11-24 | 1.01816 | 0.98 | 0.87 | 0.60 | 3.18% | 2.20% | 1.27% | 2.51% |
| 2025-11-21 | 1.01806 | 4.03 | 0.88 | 0.60 | 3.23% | 2.20% | 1.28% | 2.53% |
| 2025-11-20 | 1.01765 | 0.39 | 0.35 | 0.09 | 1.28% | 0.33% | 0.84% | 2.48% |
| 2025-11-19 | 1.01761 | 0.39 | 0.34 | 0.08 | 1.23% | 0.31% | 0.83% | 2.48% |
| 2025-11-18 | 1.01757 | 0.29 | 0.32 | 0.08 | 1.18% | 0.31% | 0.85% | 2.49% |
| 2025-11-17 | 1.01754 | 1.08 | 0.34 | 0.08 | 1.23% | 0.31% | 0.85% | 2.49% |
| 2025-11-14 | 1.01743 | 0.29 | 0.32 | 0.08 | 1.18% | 0.31% | 0.83% | 2.50% |
| 2025-11-13 | 1.0174 | 0.29 | -0.17 | 0.08 | -0.61% | 0.31% | 0.83% | 2.51% |
| 2025-11-12 | 1.01737 | 0.29 | -0.17 | 0.09 | -0.61% | 0.33% | 0.84% | 2.52% |
| 2025-11-11 | 1.01734 | 0.39 | -0.15 | 0.10 | -0.56% | 0.36% | 0.86% | 2.52% |
| 2025-11-10 | 1.0173 | 0.98 | -0.17 | 0.09 | -0.62% | 0.33% | 0.84% | 2.53% |
| 2025-11-07 | 1.0172 | -3.14 | -0.15 | 0.10 | -0.56% | 0.36% | 0.92% | 2.54% |
| 2025-11-06 | 1.01752 | 0.29 | 0.34 | 0.34 | 1.23% | 1.26% | 1.25% | 2.60% |
| 2025-11-05 | 1.01749 | 0.39 | 0.35 | 0.35 | 1.28% | 1.28% | 1.26% | 2.61% |
| 2025-11-04 | 1.01745 | 0.29 | 0.35 | 0.35 | 1.28% | 1.28% | 1.25% | 2.61% |
| 2025-11-03 | 1.01742 | 1.08 | 0.35 | 0.35 | 1.28% | 1.28% | 1.26% | 2.62% |
| 2025-10-31 | 1.01731 | 0.29 | 0.35 | 0.35 | 1.28% | 1.28% | 1.25% | 2.63% |
| 2025-10-30 | 1.01728 | 0.39 | 0.35 | 0.35 | 1.28% | 1.28% | 1.26% | 2.64% |
| 2025-10-29 | 1.01724 | 0.39 | 0.35 | 0.35 | 1.28% | 1.28% | 1.26% | 2.64% |
| 2025-10-28 | 1.0172 | 0.29 | 0.35 | 0.34 | 1.28% | 1.26% | 1.25% | 2.65% |
| 2025-10-27 | 1.01717 | 1.08 | 0.35 | 0.35 | 1.28% | 1.28% | 1.25% | 2.66% |
| 2025-10-24 | 1.01706 | 0.29 | 0.35 | 0.35 | 1.28% | 1.28% | 1.23% | 2.67% |
| 2025-10-23 | 1.01703 | 0.39 | 0.35 | 0.35 | 1.28% | 1.28% | 1.23% | 2.68% |
| 2025-10-22 | 1.01699 | 0.39 | 0.35 | 0.53 | 1.28% | 1.24% | 1.22% | 2.68% |
| 2025-10-21 | 1.01695 | 0.30 | 0.34 | 0.51 | 1.23% | 1.23% | 1.45% | 2.69% |
| 2025-10-20 | 1.01692 | 1.08 | 0.35 | 0.48 | 1.28% | 1.24% | 1.46% | 2.70% |
| 2025-10-17 | 1.01681 | 0.30 | 0.35 | 0.41 | 1.28% | 1.23% | 1.45% | 2.71% |
| 2025-10-16 | 1.01678 | 0.39 | 0.35 | 0.39 | 1.28% | 1.23% | 1.45% | 2.72% |
| 2025-10-15 | 1.01674 | 0.30 | 0.72 | 0.36 | 1.22% | 1.22% | 1.49% | 2.73% |
| 2025-10-14 | 1.01671 | 0.39 | 0.67 | 0.34 | 1.23% | 1.23% | 1.46% | 2.74% |
| 2025-10-13 | 1.01667 | 0.69 | 0.62 | 0.34 | 1.22% | 1.23% | 1.46% | 2.74% |
| 2025-10-11 | 1.0166 | 0.39 | 0.52 | 0.36 | 1.21% | 1.22% | 1.47% | 2.75% |
| 2025-10-10 | 1.01656 | 0.30 | 0.46 | 0.33 | 1.19% | 1.21% | 1.46% | 2.76% |
| 2025-10-09 | 1.01653 | 2.95 | 0.42 | 0.33 | 1.20% | 1.21% | 1.46% | 2.77% |
| 2025-09-30 | 1.01623 | 0.39 | 0.32 | 0.46 | 1.18% | 1.69% | 2.74% | 2.83% |
| 2025-09-29 | 1.01619 | 0.30 | 0.31 | 0.49 | 1.13% | 1.77% | 2.67% | 2.84% |
| 2025-09-28 | 1.01616 | 0.69 | 0.70 | 0.53 | 2.00% | 1.68% | 2.72% | 2.85% |
| 2025-09-26 | 1.01609 | 0.30 | 0.60 | 0.48 | 2.21% | 1.75% | 2.71% | 2.86% |
| 2025-09-25 | 1.01606 | 0.30 | 0.60 | 0.49 | 2.21% | 1.77% | 3.04% | 2.87% |
| 2025-09-24 | 1.01603 | 0.30 | 0.60 | 0.49 | 2.21% | 1.77% | 3.92% | 2.88% |
| 2025-09-23 | 1.0160 | 0.30 | 0.60 | 0.49 | 2.21% | 1.77% | 4.66% | 2.89% |
| 2025-09-22 | 1.01597 | 3.05 | 0.66 | 0.49 | 2.41% | 1.77% | 4.77% | 2.90% |
| 2025-09-19 | 1.01566 | 0.30 | 0.35 | 0.33 | 1.28% | 1.21% | 5.43% | 2.89% |
| 2025-09-18 | 1.01563 | 0.30 | 0.37 | 0.33 | 1.34% | 1.21% | 5.43% | 2.90% |
| 2025-09-17 | 1.0156 | 0.30 | 0.37 | 0.73 | 1.34% | 2.67% | 5.67% | 2.91% |
| 2025-09-16 | 1.01557 | 0.69 | 0.37 | 1.10 | 1.34% | 4.01% | 5.39% | 2.91% |
| 2025-09-15 | 1.0155 | 0.89 | 0.31 | 1.07 | 1.13% | 3.91% | 5.49% | 2.92% |
| 2025-09-12 | 1.01541 | 0.39 | 0.31 | 1.07 | 1.13% | 3.91% | 5.63% | 2.94% |
| 2025-09-11 | 1.01537 | 0.30 | 0.30 | 1.06 | 1.08% | 3.88% | 5.66% | 2.95% |
| 2025-09-10 | 1.01534 | 0.30 | 1.10 | 1.06 | 4.01% | 3.88% | 5.66% | 2.96% |
| 2025-09-09 | 1.01531 | 0.30 | 1.83 | 1.25 | 6.68% | 4.58% | 5.37% | 2.97% |
| 2025-09-08 | 1.01528 | 0.89 | 1.83 | 1.77 | 6.69% | 6.46% | 5.51% | 2.98% |
| 2025-09-05 | 1.01519 | 0.30 | 1.83 | 2.34 | 6.69% | 8.55% | 5.77% | 3.01% |
| 2025-09-04 | 1.01516 | 5.91 | 1.83 | 2.35 | 6.69% | 8.58% | 5.79% | 3.02% |
| 2025-09-03 | 1.01456 | 5.42 | 1.03 | 2.41 | 3.75% | 8.79% | 5.15% | 2.92% |
| 2025-09-02 | 1.01401 | 0.30 | 0.68 | 2.04 | 2.47% | 7.45% | 4.26% | 2.83% |
| 2025-09-01 | 1.01398 | 0.30 | 1.71 | 2.18 | 6.23% | 7.97% | 4.36% | 2.83% |
| 2025-08-31 | 1.01395 | 0.59 | 2.93 | 2.23 | 8.34% | 7.13% | 4.47% | 2.84% |
| 2025-08-29 | 1.01389 | 0.30 | 2.85 | 2.19 | 10.41% | 8.00% | 5.46% | 2.86% |
| 2025-08-28 | 1.01386 | 0.30 | 2.86 | 2.19 | 10.46% | 8.00% | 6.08% | 2.87% |
| 2025-08-27 | 1.01383 | 2.96 | 3.78 | 2.19 | 13.82% | 8.00% | 6.08% | 2.88% |
| 2025-08-26 | 1.01353 | 7.50 | 3.40 | 2.02 | 12.43% | 7.38% | 5.47% | 2.84% |
| 2025-08-25 | 1.01277 | 8.89 | 2.66 | 1.50 | 9.70% | 5.49% | 4.76% | 2.69% |
| 2025-08-22 | 1.01187 | 0.40 | 1.53 | 0.93 | 5.57% | 3.41% | 3.91% | 2.55% |
| 2025-08-21 | 1.01183 | 6.73 | 1.51 | 0.97 | 5.52% | 3.53% | 3.90% | 2.56% |
| 2025-08-20 | 1.01115 | 0.30 | 0.59 | 0.53 | 2.17% | 1.94% | 3.12% | 2.42% |
| 2025-08-19 | 1.01112 | 2.28 | 0.64 | 0.54 | 2.32% | 1.99% | 3.00% | 2.43% |
| 2025-08-18 | 1.01089 | 0.99 | 0.35 | 0.43 | 1.29% | 1.57% | 2.83% | 2.39% |
| 2025-08-15 | 1.01079 | 0.30 | 0.34 | 0.39 | 1.24% | 1.42% | 2.87% | 2.42% |
| 2025-08-14 | 1.01076 | 0.30 | 0.42 | 0.43 | 1.55% | 1.57% | 2.87% | 2.42% |
| 2025-08-13 | 1.01073 | 0.59 | 0.47 | 0.97 | 1.70% | 3.54% | 2.87% | 2.43% |
| 2025-08-12 | 1.01067 | 0.30 | 0.45 | 1.31 | 1.65% | 4.78% | 2.72% | 2.43% |
| 2025-08-11 | 1.01064 | 0.89 | 0.51 | 1.31 | 1.86% | 4.78% | 2.77% | 2.44% |
| 2025-08-08 | 1.01055 | 0.89 | 0.44 | 1.32 | 1.60% | 4.81% | 2.92% | 2.47% |
| 2025-08-07 | 1.01046 | 0.59 | 0.44 | 1.27 | 1.60% | 4.65% | 2.84% | 2.46% |
| 2025-08-06 | 1.0104 | 0.49 | 1.47 | 1.25 | 5.37% | 4.58% | 2.79% | 2.46% |
| 2025-08-05 | 1.01035 | 0.69 | 2.17 | 1.24 | 7.91% | 4.52% | 2.66% | 2.47% |
| 2025-08-04 | 1.01028 | 0.40 | 2.11 | 1.22 | 7.70% | 4.45% | 2.66% | 2.47% |
| 2025-08-01 | 1.01024 | 0.89 | 2.19 | 1.25 | 8.01% | 4.58% | 2.79% | 2.51% |
| 2025-07-31 | 1.01015 | 7.83 | 2.11 | 1.21 | 7.70% | 4.42% | 2.72% | 2.50% |
| 2025-07-30 | 1.00936 | 5.35 | 1.03 | 0.67 | 3.77% | 2.46% | 1.81% | 2.32% |
| 2025-07-29 | 1.00882 | 0.30 | 0.31 | 0.31 | 1.14% | 1.14% | 1.21% | 2.21% |
| 2025-07-28 | 1.00879 | 0.99 | 0.33 | 0.31 | 1.19% | 1.14% | 1.22% | 2.21% |
| 2025-07-25 | 1.00869 | 0.30 | 0.31 | 0.30 | 1.14% | 1.09% | 1.56% | 2.23% |
| 2025-07-24 | 1.00866 | 0.30 | 0.31 | 0.35 | 1.14% | 1.29% | 1.57% | 2.24% |
| 2025-07-23 | 1.00863 | 0.30 | 0.31 | 0.35 | 1.14% | 1.29% | 1.58% | 2.25% |
| 2025-07-22 | 1.0086 | 0.40 | 0.31 | 0.35 | 1.14% | 1.27% | 1.57% | 2.26% |
| 2025-07-21 | 1.00856 | 0.89 | 0.30 | 0.33 | 1.09% | 1.22% | 1.58% | 2.26% |
| 2025-07-18 | 1.00847 | 0.30 | 0.28 | 0.33 | 1.03% | 1.22% | 1.72% | 2.29% |
| 2025-07-17 | 1.00844 | 0.30 | 0.40 | 0.33 | 1.45% | 1.22% | 1.76% | 2.30% |
| 2025-07-16 | 1.00841 | 0.30 | 0.40 | 0.34 | 1.45% | 1.24% | 1.90% | 2.31% |
| 2025-07-15 | 1.00838 | 0.30 | 0.38 | 0.34 | 1.40% | 1.24% | 1.87% | 2.32% |
| 2025-07-14 | 1.00835 | 0.79 | 0.37 | 0.35 | 1.34% | 1.27% | 1.89% | 2.33% |
| 2025-07-11 | 1.00827 | 1.09 | 0.38 | 0.37 | 1.40% | 1.35% | 1.95% | 2.36% |
| 2025-07-10 | 1.00816 | 0.30 | 0.27 | 0.44 | 0.98% | 1.60% | 1.93% | 2.35% |
| 2025-07-09 | 1.00813 | 0.20 | 0.28 | 0.52 | 1.03% | 1.89% | 1.95% | 2.36% |
| 2025-07-08 | 1.00811 | 0.20 | 0.30 | 0.53 | 1.09% | 1.94% | 2.01% | 2.37% |
| 2025-07-07 | 1.00809 | 0.89 | 0.33 | 0.55 | 1.19% | 1.99% | 2.05% | 2.38% |
| 2025-07-04 | 1.0080 | 0.30 | 0.35 | 0.56 | 1.29% | 2.04% | 2.32% | 2.41% |
| 2025-07-03 | 1.00797 | 0.40 | 0.61 | 0.59 | 2.23% | 2.15% | 2.35% | 2.42% |
| 2025-07-02 | 1.00793 | 0.30 | 0.75 | 0.62 | 2.74% | 2.28% | 2.27% | 2.43% |
| 2025-07-01 | 1.0079 | 0.40 | 0.77 | 0.65 | 2.80% | 2.38% | 2.31% | 2.44% |
| 2025-06-30 | 1.00786 | 1.09 | 0.77 | 0.72 | 2.80% | 2.64% | 2.33% | 2.45% |
| 2025-06-27 | 1.00775 | 2.08 | 0.77 | 0.72 | 2.80% | 2.64% | 2.48% | 2.48% |
| 2025-06-26 | 1.00754 | 1.39 | 0.57 | 0.60 | 2.07% | 2.20% | 2.26% | 2.44% |
| 2025-06-25 | 1.0074 | 0.40 | 0.50 | 0.52 | 1.81% | 1.92% | 2.14% | 2.41% |
| 2025-06-24 | 1.00736 | 0.40 | 0.54 | 0.57 | 1.97% | 2.07% | 2.09% | 2.42% |
| 2025-06-23 | 1.00732 | 1.09 | 0.68 | 0.57 | 2.49% | 2.07% | 2.11% | 2.43% |
| 2025-06-20 | 1.00721 | 0.70 | 0.68 | 0.62 | 2.49% | 2.25% | 2.13% | 2.46% |
| 2025-06-19 | 1.00714 | 0.89 | 0.64 | 0.70 | 2.33% | 2.57% | 2.09% | 2.46% |
| 2025-06-18 | 1.00705 | 0.70 | 0.55 | 0.69 | 2.02% | 2.51% | 2.03% | 2.45% |
| 2025-06-17 | 1.00698 | 1.39 | 0.60 | 0.67 | 2.18% | 2.46% | 1.95% | 2.45% |
| 2025-06-16 | 1.00684 | 1.09 | 0.45 | 0.65 | 1.66% | 2.06% | 1.85% | 2.42% |
| 2025-06-13 | 1.00673 | 0.40 | 0.55 | 0.59 | 2.02% | 2.15% | 1.88% | 2.46% |
| 2025-06-12 | 1.00669 | 0.30 | 0.77 | 0.67 | 2.80% | 2.46% | 1.88% | 2.47% |
| 2025-06-11 | 1.00666 | 0.99 | 0.82 | 0.68 | 3.01% | 2.49% | 1.89% | 2.48% |
| 2025-06-10 | 1.00656 | 0.40 | 0.75 | 0.63 | 2.75% | 2.31% | 1.78% | 2.47% |
| 2025-06-09 | 1.00652 | 1.79 | 0.84 | 0.63 | 2.38% | 2.31% | 1.79% | 2.48% |
| 2025-06-06 | 1.00634 | 1.89 | 0.62 | 0.58 | 2.28% | 2.13% | 1.73% | 2.49% |
| 2025-06-05 | 1.00615 | 0.70 | 0.58 | 0.47 | 2.13% | 1.71% | 1.55% | 2.44% |
| 2025-06-04 | 1.00608 | 0.50 | 0.54 | 0.45 | 1.97% | 1.63% | 1.41% | 2.44% |
| 2025-06-03 | 1.00603 | 0.99 | 0.51 | 0.44 | 1.87% | 1.61% | 1.40% | 2.45% |
| 2025-05-31 | 1.00593 | 0.30 | 0.58 | 0.48 | 1.86% | 1.62% | 1.42% | 2.49% |
| 2025-05-30 | 1.0059 | 1.59 | 0.54 | 0.45 | 1.97% | 1.66% | 1.43% | 2.50% |
| 2025-05-29 | 1.00574 | 0.40 | 0.36 | 0.37 | 1.30% | 1.35% | 1.53% | 2.46% |
| 2025-05-28 | 1.0057 | 0.30 | 0.36 | 0.37 | 1.30% | 1.35% | 2.39% | 2.48% |
| 2025-05-27 | 1.00567 | 0.40 | 0.37 | 0.38 | 1.35% | 1.37% | 2.49% | 2.49% |
| 2025-05-26 | 1.00563 | 1.09 | 0.37 | 0.38 | 1.35% | 1.37% | 2.48% | 2.51% |
| 2025-05-23 | 1.00552 | 0.30 | 0.37 | 0.38 | 1.35% | 1.37% | 2.53% | 2.55% |
| 2025-05-22 | 1.00549 | 0.40 | 0.38 | 0.38 | 1.40% | 1.40% | 2.55% | 2.57% |
| 2025-05-21 | 1.00545 | 0.40 | 0.38 | 0.38 | 1.40% | 1.40% | 2.57% | 2.58% |
| 2025-05-20 | 1.00541 | 0.40 | 0.38 | 0.38 | 1.40% | 1.40% | 2.44% | 2.60% |
| 2025-05-19 | 1.00537 | 1.09 | 0.38 | 0.46 | 1.40% | 1.24% | 2.48% | 2.61% |
| 2025-05-16 | 1.00526 | 0.40 | 0.38 | 0.38 | 1.40% | 1.23% | 2.51% | 2.67% |
| 2025-05-15 | 1.00522 | 0.40 | 0.38 | 0.36 | 1.40% | 1.21% | 2.67% | 2.68% |
| 2025-05-14 | 1.00518 | 0.40 | 0.38 | 0.33 | 1.40% | 1.19% | 2.66% | 2.70% |
| 2025-05-13 | 1.00514 | 0.40 | 0.38 | 0.47 | 1.40% | 1.71% | 2.59% | 2.72% |
| 2025-05-12 | 1.0051 | 1.09 | 0.54 | 0.97 | 1.15% | 3.56% | 2.63% | 2.74% |
| 2025-05-09 | 1.00499 | 0.40 | 0.38 | 1.05 | 1.09% | 3.82% | 2.67% | 2.80% |
| 2025-05-08 | 1.00495 | 0.40 | 0.33 | 1.04 | 1.04% | 3.79% | 2.68% | 2.82% |
| 2025-05-07 | 1.00491 | 0.40 | 0.27 | 1.05 | 0.99% | 3.85% | 2.68% | 2.84% |
| 2025-05-06 | 1.00487 | 1.49 | 0.55 | 1.05 | 2.02% | 3.85% | 2.54% | 2.87% |
| 2025-04-30 | 1.00472 | 2.39 | 1.84 | 1.09 | 6.70% | 3.98% | 4.42% | 3.08% |
| 2025-04-29 | 1.00448 | 7.47 | 1.55 | 1.04 | 5.66% | 3.79% | 4.03% | 2.97% |
| 2025-04-28 | 1.00373 | 1.10 | 0.57 | 0.53 | 2.08% | 1.92% | 3.28% | 2.52% |
| 2025-04-27 | 1.00362 | 1.00 | 0.51 | 0.54 | 1.46% | 1.73% | 3.26% | 2.49% |
| 2025-04-25 | 1.00352 | 0.30 | 0.37 | 0.47 | 1.35% | 1.72% | 3.26% | 2.52% |
| 2025-04-24 | 1.00349 | 0.60 | 0.37 | 0.47 | 1.35% | 1.72% | 3.28% | 2.55% |
| 2025-04-23 | 1.00343 | 0.40 | 0.34 | 0.46 | 1.25% | 1.66% | 3.26% | 2.56% |
| 2025-04-22 | 1.00339 | 0.60 | 0.53 | 0.46 | 1.92% | 1.69% | 3.18% | 2.58% |
| 2025-04-21 | 1.00333 | 0.70 | 0.48 | 0.45 | 1.77% | 1.64% | 3.21% | 2.59% |
| 2025-04-18 | 1.00326 | 0.30 | 0.57 | 0.49 | 2.08% | 1.67% | 3.36% | 2.70% |
| 2025-04-17 | 1.00323 | 0.40 | 0.57 | 0.47 | 2.08% | 1.72% | 3.37% | 2.74% |
| 2025-04-16 | 1.00319 | 1.69 | 0.57 | 1.15 | 2.08% | 4.22% | 3.37% | 2.77% |
| 2025-04-15 | 1.00302 | 0.30 | 0.40 | 1.35 | 1.46% | 4.92% | 3.09% | 2.69% |
| 2025-04-14 | 1.00299 | 1.30 | 0.41 | 1.36 | 1.51% | 4.97% | 3.15% | 2.73% |
| 2025-04-11 | 1.00286 | 0.30 | 0.41 | 1.37 | 1.32% | 5.00% | 3.19% | 2.82% |
| 2025-04-10 | 1.00283 | 0.40 | 0.37 | 1.38 | 1.35% | 5.05% | 3.20% | 2.87% |
| 2025-04-09 | 1.00279 | 0.50 | 1.74 | 1.39 | 6.35% | 5.08% | 3.19% | 2.91% |
| 2025-04-08 | 1.00274 | 0.40 | 2.30 | 1.39 | 8.39% | 5.08% | 3.03% | 2.94% |
| 2025-04-07 | 1.0027 | 1.30 | 2.31 | 1.39 | 8.44% | 5.08% | 3.08% | 2.99% |
| 2025-04-03 | 1.00257 | 9.98 | 2.40 | 1.44 | 8.75% | 5.26% | 3.35% | 3.23% |
| 2025-04-02 | 1.00157 | 4.40 | 1.04 | 0.76 | 3.80% | 2.79% | 2.12% | 2.05% |
| 2025-04-01 | 1.00113 | 0.50 | 0.49 | 0.48 | 1.77% | 1.75% | 1.59% | 1.53% |
| 2025-03-31 | 1.00108 | 1.40 | 0.47 | 0.47 | 1.72% | 1.72% | 1.58% | 1.52% |
| 2025-03-28 | 1.00094 | 0.50 | 0.49 | 0.45 | 1.77% | 1.64% | 1.56% | 1.49% |
| 2025-03-27 | 1.00089 | 0.50 | 0.49 | 0.44 | 1.77% | 1.62% | 1.55% | 1.48% |
| 2025-03-26 | 1.00084 | 0.50 | 0.49 | 0.43 | 1.77% | 1.56% | 1.53% | 1.46% |
| 2025-03-25 | 1.00079 | 0.40 | 0.47 | 0.42 | 1.72% | 1.54% | 1.52% | 1.44% |
| 2025-03-24 | 1.00075 | 1.50 | 0.47 | 0.41 | 1.72% | 1.51% | 1.52% | 1.44% |
| 2025-03-21 | 1.0006 | 0.50 | 0.41 | 0.37 | 1.51% | 1.36% | 1.46% | 1.37% |
| 2025-03-20 | 1.00055 | 0.50 | 0.40 | 0.35 | 1.46% | 1.28% | 1.43% | 1.34% |
| 2025-03-19 | 1.0005 | 0.40 | 0.37 | 0.36 | 1.36% | 1.40% | 1.40% | 1.30% |
| 2025-03-18 | 1.00046 | 0.40 | 0.37 | 0.33 | 1.36% | 1.40% | 1.40% | 1.29% |
| 2025-03-17 | 1.00042 | 1.10 | 0.36 | 0.30 | 1.30% | 1.39% | 1.39% | 1.28% |
| 2025-03-14 | 1.00031 | 0.40 | 0.33 | 0.22 | 1.20% | 1.41% | 1.41% | 1.26% |
| 2025-03-13 | 1.00027 | 0.30 | 0.30 | 0.19 | 1.09% | 1.41% | 1.41% | 1.23% |
| 2025-03-12 | 1.00024 | 0.40 | 0.34 | 0.17 | 1.46% | 1.46% | 1.46% | 1.25% |
| 2025-03-11 | 1.0002 | 0.30 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-03-10 | 1.00017 | 0.90 | 0.24 | 0.12 | 1.55% | 1.55% | 1.55% | 1.24% |
| 2025-03-07 | 1.00008 | 0.20 | 0.11 | 0.06 | 2.92% | 2.92% | 2.92% | 1.46% |
| 2025-03-06 | 1.00006 | 0.60 | 0.09 | 0.04 | -- | -- | -- | 2.19% |