1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
中银理财-稳富（14天持有期）5号
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-11-04 02:28
最新业绩（2026-11-02）
最新净值
1.042162当次万收
-2.487日均万收
-0.7314日均万收
-0.147日年化
-2.68%1月年化
0.26%3月年化
0.98%成立来年化
2.11%数据概览（全部）
开始 2024-11-01 · 结束 2026-11-02 · 记录 485 条 · 总万收 413.02 · 日均万收 0.56 · 挂0 2 次 · 为负 69 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.042162 | -2.48 | -0.73 | -0.14 | -2.68% | -0.51% | 0.26% | 2.11% |
| 2026-10-30 | 1.04242 | -3.20 | -0.04 | 0.12 | -0.16% | 0.46% | 0.58% | 2.13% |
| 2026-10-29 | 1.042754 | 1.53 | 0.28 | 0.30 | 1.02% | 1.11% | 1.00% | 2.15% |
| 2026-10-28 | 1.042594 | -0.32 | 0.13 | 0.16 | 0.46% | 0.58% | 0.78% | 2.14% |
| 2026-10-27 | 1.042627 | -0.68 | 0.22 | 0.25 | 0.80% | 0.90% | 0.79% | 2.15% |
| 2026-10-26 | 1.042698 | 2.36 | 0.46 | 0.27 | 1.67% | 1.00% | 0.89% | 2.15% |
| 2026-10-23 | 1.042452 | -0.95 | 0.29 | 0.21 | 1.07% | 0.75% | 0.69% | 2.15% |
| 2026-10-22 | 1.042551 | 0.47 | 0.33 | 0.25 | 1.20% | 0.92% | 0.86% | 2.16% |
| 2026-10-21 | 1.042502 | 0.34 | 0.19 | 0.40 | 0.69% | 0.97% | 0.88% | 2.16% |
| 2026-10-20 | 1.042467 | 0.98 | 0.27 | 0.37 | 1.00% | 0.96% | 0.99% | 2.16% |
| 2026-10-19 | 1.042365 | 1.22 | 0.09 | 0.31 | 0.33% | 0.82% | 0.91% | 2.16% |
| 2026-10-16 | 1.042238 | -0.70 | 0.12 | 0.22 | 0.43% | 0.70% | 0.91% | 2.16% |
| 2026-10-15 | 1.042311 | -0.51 | 0.17 | 0.27 | 0.64% | 0.91% | 1.02% | 2.17% |
| 2026-10-14 | 1.042364 | 0.93 | 0.61 | 0.30 | 1.11% | 1.11% | 1.12% | 2.17% |
| 2026-10-13 | 1.042267 | -0.31 | 0.48 | 0.25 | 0.94% | 0.92% | 0.97% | 2.17% |
| 2026-10-12 | 1.042299 | 1.41 | 0.52 | 0.25 | 1.11% | 0.93% | 1.04% | 2.17% |
| 2026-10-09 | 1.042152 | -0.31 | 0.32 | 0.18 | 0.90% | 0.63% | 0.97% | 2.18% |
| 2026-10-08 | 1.042184 | 2.53 | 0.36 | 0.21 | 1.16% | 0.75% | 1.05% | 2.18% |
| 2026-09-30 | 1.04192 | 0.21 | 0.08 | 0.32 | 0.29% | 1.16% | 1.08% | 2.19% |
| 2026-09-29 | 1.041898 | -0.30 | 0.11 | 0.32 | 0.41% | 1.15% | 1.09% | 2.19% |
| 2026-09-28 | 1.041929 | 0.44 | 0.24 | 0.36 | 0.89% | 1.31% | 1.16% | 2.20% |
| 2026-09-24 | 1.041883 | 0.19 | 0.46 | 0.35 | 1.70% | 1.27% | 1.35% | 2.21% |
| 2026-09-23 | 1.041863 | 0.44 | 0.56 | 0.37 | 2.03% | 1.36% | 1.33% | 2.21% |
| 2026-09-22 | 1.041817 | 0.62 | 0.52 | 0.36 | 1.90% | 1.32% | 1.31% | 2.21% |
| 2026-09-21 | 1.041752 | 1.80 | 0.47 | 0.38 | 1.73% | 1.39% | 1.28% | 2.21% |
| 2026-09-18 | 1.041564 | 0.19 | 0.25 | 0.29 | 0.92% | 1.08% | 1.00% | 2.21% |
| 2026-09-17 | 1.041544 | 0.84 | 0.23 | 0.35 | 0.84% | 1.27% | 1.03% | 2.21% |
| 2026-09-16 | 1.041457 | 0.19 | 0.19 | 0.26 | 0.69% | 0.94% | 1.11% | 2.21% |
| 2026-09-15 | 1.041437 | 0.29 | 0.20 | 0.27 | 0.74% | 0.98% | 1.13% | 2.21% |
| 2026-09-14 | 1.041407 | 0.25 | 0.29 | 0.28 | 1.06% | 1.02% | 1.13% | 2.22% |
| 2026-09-11 | 1.041381 | 0.04 | 0.34 | 0.33 | 1.24% | 1.20% | 1.22% | 2.22% |
| 2026-09-10 | 1.041377 | 0.55 | 0.47 | 0.38 | 1.70% | 1.40% | 1.25% | 2.23% |
| 2026-09-09 | 1.04132 | 0.30 | 0.33 | 0.38 | 1.19% | 1.40% | 1.21% | 2.23% |
| 2026-09-08 | 1.041289 | 0.89 | 0.33 | 0.38 | 1.22% | 1.40% | 1.34% | 2.23% |
| 2026-09-07 | 1.041196 | 0.60 | 0.27 | 0.32 | 0.99% | 1.17% | 1.27% | 2.23% |
| 2026-09-04 | 1.041134 | 0.92 | 0.32 | 0.35 | 1.16% | 1.29% | 1.55% | 2.23% |
| 2026-09-03 | 1.041038 | -0.42 | 0.30 | 0.34 | 1.10% | 1.26% | 1.63% | 2.23% |
| 2026-09-02 | 1.041082 | 0.36 | 0.44 | 0.25 | 1.61% | 0.93% | 1.64% | 2.24% |
| 2026-09-01 | 1.041045 | 0.45 | 0.43 | 0.26 | 1.58% | 0.95% | 1.70% | 2.24% |
| 2026-08-31 | 1.040998 | 0.92 | 0.37 | 0.33 | 1.35% | 1.22% | 1.70% | 2.24% |
| 2026-08-28 | 1.040902 | 0.80 | 0.39 | 0.34 | 1.41% | 1.25% | 1.61% | 2.24% |
| 2026-08-27 | 1.040819 | 0.57 | 0.39 | 0.31 | 1.41% | 1.13% | 1.28% | 2.24% |
| 2026-08-26 | 1.04076 | 0.30 | 0.07 | 0.29 | 0.25% | 1.07% | 1.35% | 2.24% |
| 2026-08-25 | 1.040729 | 0.00 | 0.09 | 0.29 | 0.32% | 1.06% | 1.22% | 2.25% |
| 2026-08-24 | 1.040729 | 1.04 | 0.30 | 0.31 | 1.10% | 1.12% | 1.26% | 2.25% |
| 2026-08-21 | 1.040621 | 0.81 | 0.30 | 0.38 | 1.08% | 1.38% | 1.21% | 2.25% |
| 2026-08-20 | 1.040537 | -1.67 | 0.23 | 0.33 | 0.84% | 1.22% | 1.49% | 2.25% |
| 2026-08-19 | 1.040711 | 0.44 | 0.52 | 0.62 | 1.88% | 2.25% | 1.76% | 2.27% |
| 2026-08-18 | 1.040665 | 1.49 | 0.49 | 0.70 | 1.80% | 2.56% | 1.42% | 2.27% |
| 2026-08-17 | 1.04051 | 1.01 | 0.31 | 0.57 | 1.13% | 2.08% | 1.29% | 2.26% |
| 2026-08-14 | 1.040405 | 0.35 | 0.46 | 0.62 | 1.68% | 2.27% | 1.09% | 2.27% |
| 2026-08-13 | 1.040369 | 0.33 | 0.44 | 0.53 | 1.59% | 1.92% | 1.26% | 2.27% |
| 2026-08-12 | 1.040335 | 0.28 | 0.72 | 0.56 | 2.62% | 2.03% | 1.07% | 2.27% |
| 2026-08-11 | 1.040306 | 0.21 | 0.91 | 0.40 | 3.32% | 1.46% | 0.95% | 2.27% |
| 2026-08-10 | 1.040284 | 2.06 | 0.83 | 0.46 | 3.02% | 1.70% | 0.95% | 2.27% |
| 2026-08-07 | 1.04007 | 0.17 | 0.79 | 0.31 | 2.87% | 1.14% | 0.97% | 2.27% |
| 2026-08-06 | 1.040052 | 2.30 | 0.62 | 0.35 | 2.26% | 1.27% | 0.89% | 2.27% |
| 2026-08-05 | 1.039813 | 1.62 | 0.39 | 0.16 | 1.44% | 0.57% | 0.71% | 2.26% |
| 2026-08-04 | 1.039645 | -0.35 | -0.11 | 0.26 | -0.39% | 0.96% | 0.63% | 2.26% |
| 2026-08-03 | 1.039681 | 1.76 | 0.10 | 0.33 | 0.37% | 1.19% | 0.69% | 2.26% |
| 2026-07-31 | 1.039498 | -1.00 | -0.16 | 0.08 | -0.58% | 0.31% | 0.26% | 2.26% |
| 2026-07-30 | 1.039602 | 0.73 | 0.08 | 0.09 | 0.28% | 0.34% | 0.52% | 2.27% |
| 2026-07-29 | 1.039526 | -1.89 | -0.08 | 0.04 | -0.30% | 0.13% | 0.54% | 2.27% |
| 2026-07-28 | 1.039722 | 1.10 | 0.63 | 0.30 | 2.30% | 1.08% | 0.68% | 2.29% |
| 2026-07-27 | 1.039608 | -0.06 | 0.55 | 0.13 | 2.02% | 0.48% | 0.57% | 2.28% |
| 2026-07-24 | 1.039614 | 0.65 | 0.33 | 0.12 | 1.20% | 0.43% | 0.97% | 2.30% |
| 2026-07-23 | 1.039546 | -0.38 | 0.11 | 0.19 | 0.41% | 0.71% | 0.77% | 2.29% |
| 2026-07-22 | 1.039585 | 3.09 | 0.15 | 0.24 | 0.56% | 0.87% | 0.90% | 2.30% |
| 2026-07-21 | 1.039264 | 0.57 | -0.04 | -0.02 | -0.14% | -0.08% | 0.63% | 2.29% |
| 2026-07-20 | 1.039205 | -1.64 | -0.29 | -0.00 | -1.06% | -0.01% | 0.58% | 2.29% |
| 2026-07-17 | 1.039375 | -0.87 | -0.09 | 0.21 | -0.34% | 0.77% | 0.98% | 2.31% |
| 2026-07-16 | 1.039465 | -0.09 | 0.28 | 0.14 | 1.01% | 0.51% | 1.18% | 2.32% |
| 2026-07-15 | 1.039474 | 1.75 | 0.32 | 0.14 | 1.18% | 0.50% | 1.39% | 2.32% |
| 2026-07-14 | 1.039292 | -1.20 | -0.01 | 0.09 | -0.02% | 0.33% | 1.27% | 2.31% |
| 2026-07-13 | 1.039417 | -0.24 | 0.29 | 0.24 | 1.04% | 0.89% | 1.45% | 2.32% |
| 2026-07-10 | 1.039442 | 1.71 | 0.51 | 0.23 | 1.87% | 0.85% | 1.34% | 2.34% |
| 2026-07-09 | 1.039264 | 0.25 | 0.00 | 0.23 | 0.01% | 0.83% | 1.26% | 2.33% |
| 2026-07-08 | 1.039238 | -0.56 | -0.05 | 0.31 | -0.19% | 1.13% | 1.04% | 2.33% |
| 2026-07-07 | 1.039296 | 0.84 | 0.19 | 0.28 | 0.69% | 1.01% | 1.01% | 2.34% |
| 2026-07-06 | 1.039209 | 1.35 | 0.20 | 0.27 | 0.73% | 0.98% | 0.95% | 2.34% |
| 2026-07-03 | 1.039069 | -1.87 | -0.05 | 0.27 | -0.18% | 0.92% | 0.89% | 2.34% |
| 2026-07-02 | 1.039263 | -0.13 | 0.45 | 0.40 | 1.65% | 1.48% | 1.22% | 2.36% |
| 2026-07-01 | 1.039276 | 1.13 | 0.67 | 0.50 | 2.45% | 1.84% | 1.28% | 2.36% |
| 2026-06-30 | 1.039159 | 0.92 | 0.37 | 0.48 | 1.34% | 1.75% | 1.10% | 2.36% |
| 2026-06-29 | 1.039063 | -0.40 | 0.33 | 0.53 | 1.22% | 1.94% | 1.03% | 2.36% |
| 2026-06-26 | 1.039105 | 1.65 | 0.59 | 0.66 | 1.89% | 2.43% | 1.25% | 2.37% |
| 2026-06-25 | 1.038934 | 1.41 | 0.36 | 0.53 | 1.30% | 1.92% | 1.08% | 2.36% |
| 2026-06-24 | 1.038788 | -1.00 | 0.34 | 0.33 | 1.24% | 1.22% | 1.04% | 2.36% |
| 2026-06-23 | 1.038892 | 0.69 | 0.59 | 0.49 | 2.16% | 1.78% | 1.28% | 2.37% |
| 2026-06-22 | 1.03882 | 1.40 | 0.73 | 0.32 | 2.66% | 1.18% | 1.24% | 2.37% |
| 2026-06-18 | 1.038675 | 1.28 | 0.69 | 0.22 | 2.54% | 0.79% | 1.18% | 2.38% |
| 2026-06-17 | 1.038542 | 0.77 | 0.33 | 0.16 | 1.21% | 0.58% | 1.10% | 2.37% |
| 2026-06-16 | 1.038462 | 1.66 | 0.38 | 0.17 | 1.39% | 0.61% | 0.94% | 2.37% |
| 2026-06-15 | 1.03829 | 1.45 | -0.08 | 0.08 | -0.31% | 0.27% | 0.78% | 2.36% |
| 2026-06-12 | 1.038139 | -0.30 | -0.32 | -0.01 | -1.17% | -0.04% | 0.65% | 2.37% |
| 2026-06-11 | 1.03817 | -1.26 | -0.26 | 0.10 | -0.96% | 0.37% | 0.71% | 2.37% |
| 2026-06-10 | 1.038301 | 1.12 | -0.02 | 0.18 | -0.06% | 0.66% | 0.99% | 2.39% |
| 2026-06-09 | 1.038185 | -1.60 | -0.05 | 0.12 | -0.18% | 0.44% | 0.93% | 2.38% |
| 2026-06-08 | 1.038351 | -0.20 | 0.23 | 0.31 | 0.85% | 1.12% | 1.15% | 2.40% |
| 2026-06-05 | 1.038372 | 0.11 | 0.30 | 0.44 | 1.09% | 1.62% | 1.40% | 2.41% |
| 2026-06-04 | 1.038361 | 0.47 | 0.46 | 0.33 | 1.69% | 1.22% | 1.36% | 2.41% |
| 2026-06-03 | 1.038312 | 0.88 | 0.38 | 0.37 | 1.38% | 1.35% | 1.35% | 2.42% |
| 2026-06-02 | 1.038221 | 0.39 | 0.29 | 0.38 | 1.06% | 1.39% | 1.30% | 2.41% |
| 2026-06-01 | 1.038181 | 0.25 | 0.38 | 0.40 | 1.39% | 1.44% | 1.29% | 2.42% |
| 2026-05-29 | 1.038155 | 1.26 | 0.59 | 0.38 | 2.15% | 1.38% | 1.58% | 2.43% |
| 2026-05-28 | 1.038024 | -0.13 | 0.20 | 0.22 | 0.74% | 0.81% | 1.42% | 2.42% |
| 2026-05-27 | 1.038037 | 0.26 | 0.36 | 0.31 | 1.32% | 1.13% | 1.54% | 2.43% |
| 2026-05-26 | 1.03801 | 1.01 | 0.47 | 0.31 | 1.72% | 1.12% | 1.49% | 2.43% |
| 2026-05-25 | 1.037905 | 1.72 | 0.41 | 0.31 | 1.50% | 1.13% | 1.42% | 2.43% |
| 2026-05-22 | 1.037727 | -1.45 | 0.17 | 0.27 | 0.61% | 0.98% | 1.40% | 2.43% |
| 2026-05-21 | 1.037877 | 0.99 | 0.24 | 0.42 | 0.89% | 1.54% | 1.63% | 2.44% |
| 2026-05-20 | 1.037774 | 1.02 | 0.26 | 0.41 | 0.94% | 1.49% | 1.61% | 2.44% |
| 2026-05-19 | 1.037668 | 0.60 | 0.14 | 0.46 | 0.52% | 1.23% | 1.53% | 2.44% |
| 2026-05-18 | 1.037606 | 0.00 | 0.21 | 0.41 | 0.75% | 1.18% | 1.51% | 2.44% |
| 2026-05-15 | 1.037606 | -0.91 | 0.37 | 0.41 | 1.36% | 1.41% | 1.83% | 2.45% |
| 2026-05-14 | 1.0377 | 1.10 | 0.60 | 0.48 | 2.20% | 1.75% | 1.99% | 2.46% |
| 2026-05-13 | 1.037586 | 0.20 | 0.56 | 0.53 | 2.04% | 1.95% | 1.94% | 2.46% |
| 2026-05-12 | 1.037565 | 1.05 | 0.77 | 0.52 | 1.65% | 1.89% | 1.92% | 2.46% |
| 2026-05-11 | 1.037456 | 1.16 | 0.62 | 0.50 | 1.45% | 1.84% | 1.86% | 2.46% |
| 2026-05-08 | 1.037336 | 0.70 | 0.46 | 0.47 | 1.46% | 1.72% | 2.11% | 2.46% |
| 2026-05-07 | 1.037263 | 0.80 | 0.36 | 0.39 | 1.30% | 1.44% | 2.11% | 2.46% |
| 2026-05-06 | 1.03718 | 1.70 | 0.51 | 0.45 | 1.85% | 1.63% | 2.02% | 2.46% |
| 2026-04-30 | 1.037004 | 1.85 | 0.43 | 0.61 | 1.57% | 2.24% | 2.16% | 2.48% |
| 2026-04-29 | 1.036812 | -0.03 | 0.39 | 0.53 | 1.41% | 1.92% | 2.02% | 2.47% |
| 2026-04-28 | 1.036815 | 0.89 | 0.45 | 0.56 | 1.64% | 2.03% | 2.12% | 2.47% |
| 2026-04-27 | 1.036723 | 0.68 | 0.44 | 0.54 | 1.59% | 1.98% | 2.08% | 2.47% |
| 2026-04-24 | 1.036652 | -0.38 | 0.51 | 0.57 | 1.88% | 2.10% | 2.22% | 2.48% |
| 2026-04-23 | 1.036691 | 1.53 | 0.80 | 0.61 | 2.91% | 2.24% | 2.46% | 2.49% |
| 2026-04-22 | 1.036532 | 0.41 | 0.66 | 0.68 | 2.43% | 2.49% | 2.18% | 2.48% |
| 2026-04-21 | 1.036489 | 0.80 | 0.66 | 0.70 | 2.42% | 2.57% | 2.05% | 2.48% |
| 2026-04-20 | 1.036406 | 1.23 | 0.65 | 0.77 | 2.37% | 2.31% | 2.02% | 2.48% |
| 2026-04-17 | 1.036279 | 1.61 | 0.63 | 0.68 | 2.32% | 2.49% | 1.99% | 2.49% |
| 2026-04-16 | 1.036112 | 0.60 | 0.43 | 0.59 | 1.57% | 2.14% | 1.81% | 2.48% |
| 2026-04-15 | 1.03605 | 0.41 | 0.70 | 0.66 | 2.55% | 2.43% | 1.74% | 2.48% |
| 2026-04-14 | 1.036008 | 0.70 | 0.74 | 0.58 | 2.71% | 2.12% | 1.70% | 2.48% |
| 2026-04-13 | 1.035935 | 1.12 | 0.89 | 0.58 | 2.27% | 2.13% | 1.67% | 2.48% |
| 2026-04-10 | 1.035819 | 0.18 | 0.73 | 0.64 | 2.66% | 2.33% | 1.69% | 2.49% |
| 2026-04-09 | 1.0358 | 2.48 | 0.74 | 0.63 | 2.71% | 2.29% | 1.80% | 2.49% |
| 2026-04-08 | 1.035543 | 0.71 | 0.63 | 0.54 | 2.30% | 1.96% | 1.47% | 2.48% |
| 2026-04-07 | 1.035469 | 1.73 | 0.42 | 0.60 | 1.53% | 2.20% | 1.44% | 2.48% |
| 2026-04-03 | 1.03529 | 0.27 | 0.55 | 0.45 | 1.99% | 1.66% | 1.45% | 2.49% |
| 2026-04-02 | 1.035262 | 1.69 | 0.51 | 0.39 | 1.87% | 1.42% | 1.39% | 2.49% |
| 2026-04-01 | 1.035087 | -0.75 | 0.44 | 0.34 | 1.62% | 1.26% | 1.24% | 2.48% |
| 2026-03-31 | 1.035165 | 0.72 | 0.78 | 0.41 | 2.86% | 1.50% | 1.42% | 2.49% |
| 2026-03-30 | 1.03509 | 1.88 | 0.57 | 0.36 | 2.09% | 1.31% | 1.38% | 2.49% |
| 2026-03-27 | 1.034895 | 0.04 | 0.36 | 0.30 | 1.33% | 1.09% | 1.30% | 2.49% |
| 2026-03-26 | 1.034891 | 1.21 | 0.27 | 0.31 | 0.98% | 1.15% | 1.38% | 2.50% |
| 2026-03-25 | 1.034766 | 1.63 | 0.25 | 0.26 | 0.90% | 0.96% | 1.31% | 2.49% |
| 2026-03-24 | 1.034597 | -0.76 | 0.04 | 0.23 | 0.14% | 0.82% | 1.19% | 2.49% |
| 2026-03-23 | 1.034676 | 0.43 | 0.14 | 0.27 | 0.52% | 0.97% | 1.29% | 2.50% |
| 2026-03-20 | 1.034631 | -0.64 | 0.23 | 0.32 | 0.84% | 1.17% | 1.36% | 2.51% |
| 2026-03-19 | 1.034697 | 1.05 | 0.36 | 0.42 | 1.32% | 1.55% | 1.46% | 2.52% |
| 2026-03-18 | 1.034588 | 0.18 | 0.28 | 0.36 | 1.02% | 1.33% | 1.39% | 2.51% |
| 2026-03-17 | 1.034569 | -0.03 | 0.41 | 0.34 | 1.50% | 1.23% | 1.41% | 2.52% |
| 2026-03-16 | 1.034572 | 1.04 | 0.39 | 0.38 | 1.42% | 1.37% | 1.46% | 2.52% |
| 2026-03-13 | 1.034464 | 0.28 | 0.41 | 0.41 | 1.50% | 1.48% | 1.54% | 2.53% |
| 2026-03-12 | 1.034435 | 0.48 | 0.49 | 0.43 | 1.78% | 1.55% | 1.59% | 2.53% |
| 2026-03-11 | 1.034385 | 1.10 | 0.45 | 0.41 | 1.64% | 1.50% | 1.64% | 2.54% |
| 2026-03-10 | 1.034271 | -0.18 | 0.26 | 0.38 | 0.96% | 1.39% | 1.61% | 2.53% |
| 2026-03-09 | 1.03429 | 1.20 | 0.36 | 0.69 | 1.32% | 1.47% | 1.69% | 2.54% |
| 2026-03-06 | 1.034166 | 0.81 | 0.40 | 0.61 | 1.46% | 1.48% | 1.73% | 2.55% |
| 2026-03-05 | 1.034082 | 0.21 | 0.36 | 0.55 | 1.33% | 1.40% | 1.79% | 2.54% |
| 2026-03-04 | 1.03406 | -0.19 | 0.37 | 0.53 | 1.36% | 1.44% | 1.67% | 2.55% |
| 2026-03-03 | 1.03408 | 0.49 | 0.50 | 0.55 | 1.83% | 1.55% | 1.70% | 2.55% |
| 2026-03-02 | 1.034029 | 1.47 | 1.02 | 0.51 | 1.54% | 1.54% | 1.70% | 2.56% |
| 2026-02-27 | 1.033877 | 0.56 | 0.81 | 0.41 | 1.49% | 1.49% | 1.73% | 2.56% |
| 2026-02-26 | 1.033819 | 0.28 | 0.73 | 0.42 | 1.44% | 1.53% | 1.69% | 2.56% |
| 2026-02-25 | 1.03379 | 0.70 | 0.69 | 0.44 | 1.48% | 1.59% | 1.66% | 2.56% |
| 2026-02-24 | 1.033718 | 4.16 | 0.59 | 0.44 | 1.38% | 1.59% | 1.70% | 2.56% |
| 2026-02-13 | 1.033288 | 0.73 | 0.66 | 0.52 | 2.42% | 1.89% | 2.01% | 2.59% |
| 2026-02-12 | 1.033213 | 0.53 | 0.64 | 0.48 | 2.32% | 1.76% | 1.95% | 2.59% |
| 2026-02-11 | 1.033158 | 0.69 | 0.63 | 0.52 | 2.31% | 1.88% | 1.99% | 2.59% |
| 2026-02-10 | 1.033087 | 0.94 | 0.73 | 0.48 | 2.66% | 1.76% | 2.01% | 2.59% |
| 2026-02-09 | 1.03299 | 1.75 | 0.48 | 0.42 | 1.74% | 1.53% | 1.96% | 2.59% |
| 2026-02-06 | 1.032809 | 0.54 | 0.37 | 0.44 | 1.35% | 1.60% | 1.97% | 2.59% |
| 2026-02-05 | 1.032753 | 0.51 | 0.33 | 0.44 | 1.19% | 1.61% | 1.98% | 2.59% |
| 2026-02-04 | 1.0327 | 1.35 | 0.40 | 0.47 | 1.45% | 1.71% | 2.06% | 2.59% |
| 2026-02-03 | 1.032561 | -0.81 | 0.24 | 0.41 | 0.87% | 1.51% | 1.96% | 2.59% |
| 2026-02-02 | 1.032645 | 1.01 | 0.36 | 0.56 | 1.32% | 2.05% | 2.11% | 2.60% |
| 2026-01-30 | 1.032541 | 0.23 | 0.50 | 0.57 | 1.84% | 2.07% | 2.20% | 2.61% |
| 2026-01-29 | 1.032517 | 1.02 | 0.56 | 0.62 | 2.03% | 2.28% | 2.27% | 2.61% |
| 2026-01-28 | 1.032412 | 0.22 | 0.54 | 0.58 | 1.96% | 2.10% | 2.17% | 2.61% |
| 2026-01-27 | 1.032389 | 0.06 | 0.59 | 0.57 | 2.15% | 2.10% | 2.13% | 2.62% |
| 2026-01-26 | 1.032383 | 2.00 | 0.76 | 0.63 | 2.77% | 2.30% | 2.19% | 2.62% |
| 2026-01-23 | 1.032177 | 0.60 | 0.63 | 0.63 | 2.30% | 2.29% | 2.18% | 2.62% |
| 2026-01-22 | 1.032115 | 0.88 | 0.69 | 0.61 | 2.53% | 2.23% | 2.14% | 2.62% |
| 2026-01-21 | 1.032024 | 0.59 | 0.61 | 0.61 | 2.24% | 2.23% | 2.11% | 2.62% |
| 2026-01-20 | 1.031963 | 1.24 | 0.56 | 0.62 | 2.04% | 2.25% | 2.09% | 2.62% |
| 2026-01-19 | 1.031835 | 1.10 | 0.50 | 0.61 | 1.82% | 2.24% | 2.01% | 2.62% |
| 2026-01-16 | 1.031721 | 1.03 | 0.62 | 0.72 | 2.28% | 2.31% | 2.17% | 2.63% |
| 2026-01-15 | 1.031615 | 0.33 | 0.53 | 0.65 | 1.94% | 2.21% | 2.08% | 2.62% |
| 2026-01-14 | 1.031581 | 0.20 | 0.61 | 0.62 | 2.21% | 2.28% | 2.06% | 2.63% |
| 2026-01-13 | 1.03156 | 0.82 | 0.68 | 0.67 | 2.47% | 2.44% | 2.21% | 2.63% |
| 2026-01-12 | 1.031475 | 1.99 | 0.73 | 0.63 | 2.65% | 2.29% | 2.19% | 2.63% |
| 2026-01-09 | 1.03127 | 0.38 | 0.82 | 0.56 | 2.33% | 2.04% | 2.14% | 2.63% |
| 2026-01-08 | 1.031231 | 0.85 | 0.76 | 0.59 | 2.44% | 2.15% | 2.12% | 2.63% |
| 2026-01-07 | 1.031143 | 0.69 | 0.64 | 0.56 | 2.35% | 2.05% | 2.08% | 2.63% |
| 2026-01-06 | 1.031072 | 1.17 | 0.66 | 0.53 | 2.40% | 1.94% | 1.99% | 2.63% |
| 2026-01-05 | 1.030951 | 2.64 | 0.53 | 0.50 | 1.92% | 1.81% | 1.91% | 2.63% |
| 2025-12-31 | 1.030679 | 0.80 | 0.48 | 0.55 | 1.75% | 2.01% | 1.70% | 2.63% |
| 2025-12-30 | 1.030597 | 0.25 | 0.40 | 0.51 | 1.47% | 1.87% | 1.66% | 2.63% |
| 2025-12-29 | 1.030571 | 1.05 | 0.46 | 0.51 | 1.70% | 1.87% | 1.69% | 2.64% |
| 2025-12-26 | 1.030463 | 0.81 | 0.53 | 0.62 | 1.95% | 2.28% | 1.65% | 2.65% |
| 2025-12-25 | 1.03038 | 0.46 | 0.54 | 0.56 | 1.95% | 2.06% | 1.55% | 2.65% |
| 2025-12-24 | 1.030333 | 0.26 | 0.62 | 0.61 | 2.27% | 2.22% | 1.63% | 2.65% |
| 2025-12-23 | 1.030306 | 0.68 | 0.62 | 0.60 | 2.27% | 2.20% | 1.57% | 2.65% |
| 2025-12-22 | 1.030236 | 1.53 | 0.56 | 0.59 | 2.04% | 2.15% | 1.54% | 2.65% |
| 2025-12-19 | 1.030078 | 0.82 | 0.72 | 0.56 | 2.61% | 2.03% | 1.48% | 2.66% |
| 2025-12-18 | 1.029994 | 1.06 | 0.59 | 0.53 | 2.17% | 1.95% | 1.40% | 2.66% |
| 2025-12-17 | 1.029885 | 0.27 | 0.59 | 0.40 | 2.17% | 1.48% | 1.32% | 2.65% |
| 2025-12-16 | 1.029857 | 0.22 | 0.58 | 0.42 | 2.12% | 1.53% | 1.31% | 2.66% |
| 2025-12-15 | 1.029834 | 2.64 | 0.62 | 0.41 | 2.26% | 1.49% | 1.33% | 2.66% |
| 2025-12-12 | 1.029562 | -0.04 | 0.40 | 0.32 | 1.44% | 1.18% | 1.39% | 2.66% |
| 2025-12-11 | 1.029566 | 1.06 | 0.47 | 0.35 | 1.73% | 1.27% | 1.41% | 2.66% |
| 2025-12-10 | 1.029457 | 0.17 | 0.22 | 0.27 | 0.79% | 0.98% | 1.41% | 2.66% |
| 2025-12-09 | 1.029439 | 0.51 | 0.26 | 0.25 | 0.94% | 0.93% | 1.39% | 2.67% |
| 2025-12-08 | 1.029387 | 1.07 | 0.20 | 0.30 | 0.72% | 1.09% | 1.37% | 2.67% |
| 2025-12-05 | 1.029277 | 0.51 | 0.25 | 0.27 | 0.92% | 0.98% | 1.42% | 2.68% |
| 2025-12-04 | 1.029225 | -0.75 | 0.22 | 0.25 | 0.82% | 0.90% | 1.38% | 2.68% |
| 2025-12-03 | 1.029302 | 0.48 | 0.32 | 0.33 | 1.18% | 1.21% | 1.54% | 2.69% |
| 2025-12-02 | 1.029253 | 0.08 | 0.25 | 0.31 | 0.92% | 1.13% | 1.56% | 2.70% |
| 2025-12-01 | 1.029245 | 1.46 | 0.40 | 0.33 | 1.45% | 1.20% | 1.60% | 2.70% |
| 2025-11-28 | 1.029095 | 0.31 | 0.28 | 0.29 | 1.04% | 1.06% | 1.70% | 2.71% |
| 2025-11-27 | 1.029063 | -0.07 | 0.27 | 0.43 | 0.98% | 1.56% | 1.76% | 2.71% |
| 2025-11-26 | 1.02907 | -0.02 | 0.34 | 0.47 | 1.24% | 1.73% | 1.90% | 2.72% |
| 2025-11-25 | 1.029072 | 1.11 | 0.37 | 0.48 | 1.34% | 1.76% | 1.98% | 2.73% |
| 2025-11-24 | 1.028958 | 0.66 | 0.26 | 0.48 | 0.95% | 1.76% | 1.91% | 2.72% |
| 2025-11-21 | 1.02889 | 0.19 | 0.30 | 0.49 | 1.08% | 1.77% | 1.98% | 2.74% |
| 2025-11-20 | 1.02887 | 0.43 | 0.59 | 0.53 | 2.14% | 1.93% | 2.11% | 2.74% |
| 2025-11-19 | 1.028826 | 0.17 | 0.61 | 0.52 | 2.22% | 1.90% | 2.16% | 2.75% |
| 2025-11-18 | 1.028808 | 0.36 | 0.60 | 0.52 | 2.18% | 1.90% | 2.04% | 2.75% |
| 2025-11-17 | 1.028771 | 0.92 | 0.71 | 0.53 | 2.58% | 1.95% | 2.07% | 2.76% |
| 2025-11-14 | 1.028676 | 2.22 | 0.68 | 0.58 | 2.46% | 2.10% | 2.23% | 2.77% |
| 2025-11-13 | 1.028448 | 0.57 | 0.47 | 0.45 | 1.72% | 1.65% | 1.90% | 2.75% |
| 2025-11-12 | 1.028389 | 0.11 | 0.43 | 0.51 | 1.59% | 1.85% | 1.87% | 2.76% |
| 2025-11-11 | 1.028378 | 1.12 | 0.45 | 0.56 | 1.63% | 2.03% | 1.85% | 2.76% |
| 2025-11-10 | 1.028263 | 0.71 | 0.36 | 0.56 | 1.32% | 2.03% | 1.78% | 2.76% |
| 2025-11-07 | 1.02819 | 0.80 | 0.48 | 0.62 | 1.74% | 2.28% | 1.84% | 2.77% |
| 2025-11-06 | 1.028108 | 0.31 | 0.43 | 0.61 | 1.58% | 2.23% | 1.81% | 2.77% |
| 2025-11-05 | 1.028076 | 0.18 | 0.58 | 0.60 | 2.11% | 2.19% | 1.83% | 2.78% |
| 2025-11-04 | 1.028057 | 0.53 | 0.66 | 0.68 | 2.43% | 2.46% | 1.86% | 2.78% |
| 2025-11-03 | 1.028003 | 1.52 | 0.75 | 0.70 | 2.74% | 2.55% | 1.86% | 2.79% |
| 2025-10-31 | 1.027847 | 0.49 | 0.77 | 0.61 | 2.82% | 2.23% | 1.86% | 2.79% |
| 2025-10-30 | 1.027797 | 1.33 | 0.79 | 0.60 | 2.87% | 2.20% | 1.87% | 2.80% |
| 2025-10-29 | 1.02766 | 0.79 | 0.62 | 0.60 | 2.26% | 2.20% | 1.89% | 2.79% |
| 2025-10-28 | 1.027579 | 1.12 | 0.69 | 0.51 | 2.50% | 1.87% | 1.81% | 2.79% |
| 2025-10-27 | 1.027464 | 1.68 | 0.65 | 0.45 | 2.36% | 1.65% | 1.73% | 2.78% |
| 2025-10-24 | 1.027291 | 0.58 | 0.45 | 0.40 | 1.65% | 1.47% | 1.80% | 2.79% |
| 2025-10-23 | 1.027231 | 0.16 | 0.42 | 0.40 | 1.52% | 1.44% | 1.63% | 2.79% |
| 2025-10-22 | 1.027215 | 1.26 | 0.58 | 0.69 | 2.13% | 1.60% | 1.65% | 2.80% |
| 2025-10-21 | 1.027086 | 0.84 | 0.34 | 0.60 | 1.23% | 1.46% | 1.58% | 2.79% |
| 2025-10-20 | 1.0270 | 0.32 | 0.26 | 0.54 | 0.94% | 1.38% | 1.54% | 2.79% |
| 2025-10-17 | 1.026967 | 0.35 | 0.35 | 0.52 | 1.29% | 1.56% | 1.63% | 2.81% |
| 2025-10-16 | 1.026931 | 1.32 | 0.37 | 0.49 | 1.36% | 1.57% | 1.66% | 2.82% |
| 2025-10-15 | 1.026795 | -0.48 | 0.80 | 0.40 | 1.36% | 1.36% | 1.67% | 2.81% |
| 2025-10-14 | 1.026844 | 0.29 | 0.86 | 0.43 | 1.58% | 1.58% | 1.79% | 2.82% |
| 2025-10-13 | 1.026814 | 0.98 | 0.82 | 0.52 | 1.62% | 1.90% | 1.82% | 2.83% |
| 2025-10-10 | 1.026713 | 0.49 | 0.68 | 0.53 | 1.74% | 1.93% | 1.83% | 2.84% |
| 2025-10-09 | 1.026663 | 4.29 | 0.61 | 0.62 | 1.74% | 2.27% | 1.73% | 2.85% |
| 2025-09-30 | 1.026223 | 1.51 | 0.51 | 0.48 | 1.87% | 1.76% | 1.65% | 2.87% |
| 2025-09-29 | 1.026068 | 1.11 | 0.34 | 0.47 | 1.23% | 1.72% | 1.52% | 2.87% |
| 2025-09-26 | 1.025954 | 1.78 | 0.41 | 0.50 | 1.49% | 1.84% | 1.44% | 2.88% |
| 2025-09-25 | 1.025771 | -0.03 | 0.14 | 0.43 | 0.52% | 1.58% | 1.31% | 2.87% |
| 2025-09-24 | 1.025774 | -0.80 | 0.26 | 0.42 | 0.94% | 1.52% | 1.60% | 2.88% |
| 2025-09-23 | 1.025856 | 0.29 | 0.46 | 0.45 | 1.66% | 1.65% | 1.80% | 2.89% |
| 2025-09-22 | 1.025826 | 1.61 | 0.61 | 0.44 | 2.22% | 1.59% | 1.82% | 2.90% |
| 2025-09-19 | 1.025661 | -0.08 | 0.60 | 0.40 | 2.18% | 1.46% | 1.85% | 2.91% |
| 2025-09-18 | 1.025669 | 0.77 | 0.72 | 0.43 | 2.64% | 1.56% | 1.91% | 2.92% |
| 2025-09-17 | 1.02559 | 0.59 | 0.58 | 0.42 | 2.11% | 1.54% | 1.85% | 2.92% |
| 2025-09-16 | 1.025529 | 1.36 | 0.45 | 0.39 | 1.63% | 1.42% | 1.64% | 2.92% |
| 2025-09-15 | 1.02539 | 1.54 | 0.26 | 0.33 | 0.96% | 1.22% | 1.53% | 2.91% |
| 2025-09-12 | 1.025232 | 0.81 | 0.20 | 0.34 | 0.74% | 1.25% | 1.48% | 2.92% |
| 2025-09-11 | 1.025149 | -0.25 | 0.13 | 0.31 | 0.47% | 1.14% | 1.41% | 2.92% |
| 2025-09-10 | 1.025175 | -0.33 | 0.26 | 0.30 | 0.96% | 1.09% | 1.47% | 2.94% |
| 2025-09-09 | 1.025209 | 0.08 | 0.33 | 0.38 | 1.22% | 1.38% | 1.50% | 2.95% |
| 2025-09-08 | 1.025201 | 1.11 | 0.41 | 0.54 | 1.48% | 1.97% | 1.54% | 2.96% |
| 2025-09-05 | 1.025087 | 0.29 | 0.48 | 0.59 | 1.76% | 2.15% | 1.61% | 2.97% |
| 2025-09-04 | 1.025057 | 0.69 | 0.50 | 0.63 | 1.82% | 2.31% | 1.68% | 2.98% |
| 2025-09-03 | 1.024986 | 0.17 | 0.34 | 0.61 | 1.23% | 2.24% | 1.72% | 2.98% |
| 2025-09-02 | 1.024969 | 0.58 | 0.42 | 0.63 | 1.53% | 2.32% | 1.77% | 2.99% |
| 2025-09-01 | 1.02491 | 1.65 | 0.67 | 0.61 | 2.46% | 2.23% | 1.76% | 2.99% |
| 2025-08-29 | 1.024741 | 0.40 | 0.69 | 0.47 | 2.54% | 1.73% | 1.91% | 3.00% |
| 2025-08-28 | 1.0247 | -0.44 | 0.77 | 0.45 | 2.80% | 1.66% | 1.95% | 3.01% |
| 2025-08-27 | 1.024745 | 0.75 | 0.89 | 0.53 | 3.24% | 1.92% | 2.02% | 3.02% |
| 2025-08-26 | 1.024668 | 2.35 | 0.85 | 0.49 | 3.10% | 1.81% | 2.02% | 3.02% |
| 2025-08-25 | 1.024427 | 1.80 | 0.55 | 0.34 | 2.00% | 1.25% | 1.81% | 3.00% |
| 2025-08-22 | 1.024243 | 0.90 | 0.25 | 0.27 | 0.93% | 0.98% | 1.54% | 3.01% |
| 2025-08-21 | 1.024151 | 0.42 | 0.14 | 0.26 | 0.52% | 0.94% | 1.44% | 3.01% |
| 2025-08-20 | 1.024108 | 0.48 | 0.17 | 0.26 | 0.61% | 0.97% | 1.42% | 3.01% |
| 2025-08-19 | 1.024059 | 0.23 | 0.14 | 0.29 | 0.51% | 1.06% | 1.38% | 3.02% |
| 2025-08-18 | 1.024035 | -0.25 | 0.14 | 0.34 | 0.49% | 1.26% | 1.40% | 3.03% |
| 2025-08-15 | 1.024061 | 0.12 | 0.28 | 0.47 | 1.03% | 1.73% | 1.68% | 3.06% |
| 2025-08-14 | 1.024049 | 0.59 | 0.37 | 0.51 | 1.36% | 1.85% | 1.69% | 3.07% |
| 2025-08-13 | 1.023989 | 0.29 | 0.36 | 0.60 | 1.32% | 2.18% | 1.72% | 3.07% |
| 2025-08-12 | 1.023959 | 0.21 | 0.44 | 0.63 | 1.60% | 2.29% | 1.69% | 3.08% |
| 2025-08-11 | 1.023938 | 0.77 | 0.55 | 0.62 | 2.02% | 2.26% | 1.72% | 3.09% |
| 2025-08-08 | 1.023859 | 0.76 | 0.66 | 0.70 | 2.43% | 2.56% | 1.76% | 3.11% |
| 2025-08-07 | 1.023781 | 0.51 | 0.64 | 0.63 | 2.34% | 2.30% | 1.72% | 3.11% |
| 2025-08-06 | 1.023729 | 0.83 | 0.83 | 0.54 | 3.04% | 1.98% | 1.66% | 3.12% |
| 2025-08-05 | 1.023644 | 1.00 | 0.81 | 0.49 | 2.97% | 1.78% | 1.63% | 3.12% |
| 2025-08-04 | 1.023542 | 1.55 | 0.69 | 0.44 | 2.51% | 1.61% | 1.57% | 3.11% |
| 2025-08-01 | 1.023383 | 0.60 | 0.74 | 0.39 | 2.70% | 1.43% | 1.63% | 3.13% |
| 2025-07-31 | 1.023322 | 1.85 | 0.62 | 0.41 | 2.26% | 1.50% | 1.75% | 3.13% |
| 2025-07-30 | 1.023133 | 0.69 | 0.25 | 0.34 | 0.92% | 1.23% | 1.64% | 3.12% |
| 2025-07-29 | 1.023062 | 0.12 | 0.16 | 0.30 | 0.60% | 1.11% | 1.65% | 3.12% |
| 2025-07-28 | 1.02305 | 1.92 | 0.19 | 0.35 | 0.71% | 1.30% | 1.69% | 3.13% |
| 2025-07-25 | 1.022854 | -0.23 | 0.04 | 0.29 | 0.16% | 1.05% | 1.64% | 3.14% |
| 2025-07-24 | 1.022878 | -0.72 | 0.20 | 0.34 | 0.73% | 1.22% | 1.98% | 3.15% |
| 2025-07-23 | 1.022952 | 0.08 | 0.42 | 0.40 | 1.54% | 1.45% | 2.09% | 3.17% |
| 2025-07-22 | 1.022944 | 0.32 | 0.44 | 0.42 | 1.62% | 1.55% | 2.38% | 3.18% |
| 2025-07-21 | 1.022911 | 0.87 | 0.52 | 0.40 | 1.88% | 1.46% | 2.42% | 3.19% |
| 2025-07-18 | 1.022822 | 0.86 | 0.53 | 0.45 | 1.93% | 1.64% | 2.54% | 3.22% |
| 2025-07-17 | 1.022734 | 0.82 | 0.47 | 0.46 | 1.71% | 1.69% | 2.53% | 3.22% |
| 2025-07-16 | 1.02265 | 0.22 | 0.37 | 0.44 | 1.36% | 1.61% | 2.55% | 3.22% |
| 2025-07-15 | 1.022627 | 0.83 | 0.41 | 0.54 | 1.48% | 1.98% | 2.46% | 3.23% |
| 2025-07-14 | 1.022542 | 0.97 | 0.29 | 0.55 | 1.04% | 2.00% | 2.45% | 3.23% |
| 2025-07-11 | 1.022443 | 0.44 | 0.37 | 0.60 | 1.35% | 2.20% | 2.58% | 3.25% |
| 2025-07-10 | 1.022398 | 0.14 | 0.46 | 0.62 | 1.66% | 2.25% | 2.62% | 3.26% |
| 2025-07-09 | 1.022384 | 0.46 | 0.51 | 0.64 | 1.87% | 2.32% | 2.67% | 3.27% |
| 2025-07-08 | 1.022337 | -0.01 | 0.68 | 0.78 | 2.49% | 2.86% | 2.65% | 3.27% |
| 2025-07-07 | 1.022338 | 1.56 | 0.81 | 0.79 | 2.96% | 2.90% | 2.74% | 3.29% |
| 2025-07-04 | 1.022179 | 1.05 | 0.84 | 0.95 | 3.05% | 3.49% | 2.90% | 3.30% |
| 2025-07-03 | 1.022072 | 0.54 | 0.78 | 0.91 | 2.84% | 3.32% | 2.81% | 3.30% |
| 2025-07-02 | 1.022017 | 1.64 | 0.76 | 0.93 | 2.77% | 3.39% | 2.72% | 3.31% |
| 2025-07-01 | 1.021849 | 0.90 | 0.88 | 0.87 | 3.22% | 3.17% | 2.61% | 3.30% |
| 2025-06-30 | 1.021757 | 1.72 | 0.78 | 0.87 | 2.84% | 3.18% | 2.59% | 3.30% |
| 2025-06-27 | 1.021581 | 0.64 | 1.07 | 0.81 | 3.92% | 2.96% | 2.59% | 3.31% |
| 2025-06-26 | 1.021516 | 0.41 | 1.04 | 0.83 | 3.79% | 3.05% | 2.52% | 3.31% |
| 2025-06-25 | 1.021474 | 2.51 | 1.10 | 0.84 | 4.02% | 3.05% | 2.49% | 3.32% |
| 2025-06-24 | 1.021218 | 0.17 | 0.85 | 0.71 | 3.12% | 2.60% | 2.19% | 3.30% |
| 2025-06-23 | 1.021201 | 3.79 | 0.97 | 0.74 | 3.53% | 2.70% | 2.24% | 3.31% |
| 2025-06-20 | 1.020814 | 0.39 | 0.55 | 0.59 | 2.00% | 2.16% | 1.99% | 3.29% |
| 2025-06-19 | 1.020774 | 0.84 | 0.63 | 0.66 | 2.30% | 2.41% | 2.03% | 3.30% |
| 2025-06-18 | 1.020688 | 0.78 | 0.57 | 0.66 | 2.09% | 2.41% | 2.04% | 3.30% |
| 2025-06-17 | 1.020608 | 0.95 | 0.57 | 0.62 | 2.09% | 2.28% | 1.96% | 3.30% |
| 2025-06-16 | 1.020511 | 0.87 | 0.51 | 0.70 | 1.87% | 2.10% | 1.91% | 3.30% |
| 2025-06-13 | 1.020422 | 0.97 | 0.64 | 0.64 | 2.32% | 2.32% | 1.94% | 3.33% |
| 2025-06-12 | 1.020323 | 0.42 | 0.69 | 0.66 | 2.51% | 2.42% | 1.89% | 3.33% |
| 2025-06-11 | 1.02028 | 0.78 | 0.75 | 0.61 | 2.74% | 2.22% | 2.00% | 3.33% |
| 2025-06-10 | 1.0202 | 0.54 | 0.68 | 0.56 | 2.46% | 2.03% | 1.90% | 3.34% |
| 2025-06-09 | 1.020145 | 1.74 | 0.88 | 0.53 | 2.26% | 1.94% | 1.90% | 3.34% |
| 2025-06-06 | 1.019968 | 1.32 | 0.64 | 0.50 | 2.32% | 1.81% | 2.20% | 3.36% |
| 2025-06-05 | 1.019833 | 0.86 | 0.64 | 0.45 | 2.33% | 1.64% | 2.14% | 3.35% |
| 2025-06-04 | 1.019745 | 0.26 | 0.47 | 0.42 | 1.71% | 1.54% | 2.08% | 3.35% |
| 2025-06-03 | 1.019718 | 2.00 | 0.44 | 0.45 | 1.60% | 1.65% | 2.11% | 3.36% |
| 2025-05-30 | 1.019514 | 1.34 | 0.35 | 0.46 | 1.29% | 1.67% | 2.15% | 3.39% |
| 2025-05-29 | 1.019377 | -0.33 | 0.26 | 0.38 | 0.96% | 1.38% | 2.10% | 3.38% |
| 2025-05-28 | 1.019411 | 0.06 | 0.38 | 0.43 | 1.37% | 1.56% | 2.30% | 3.41% |
| 2025-05-27 | 1.019405 | 0.19 | 0.47 | 0.46 | 1.70% | 1.70% | 2.35% | 3.42% |
| 2025-05-26 | 1.019386 | 1.23 | 0.57 | 0.54 | 2.07% | 1.99% | 2.40% | 3.43% |
| 2025-05-23 | 1.019261 | 0.70 | 0.56 | 0.53 | 2.05% | 1.95% | 2.40% | 3.46% |
| 2025-05-22 | 1.01919 | 0.46 | 0.49 | 0.61 | 1.81% | 2.23% | 2.32% | 3.47% |
| 2025-05-21 | 1.019143 | 0.70 | 0.48 | 0.71 | 1.76% | 2.59% | 2.36% | 3.48% |
| 2025-05-20 | 1.019072 | 0.89 | 0.46 | 0.72 | 1.69% | 2.64% | 2.27% | 3.48% |
| 2025-05-19 | 1.018981 | 1.19 | 0.52 | 0.89 | 1.90% | 2.39% | 2.24% | 3.48% |
| 2025-05-16 | 1.01886 | 0.23 | 0.50 | 0.80 | 1.84% | 2.57% | 2.33% | 3.51% |
| 2025-05-15 | 1.018837 | 0.36 | 0.73 | 0.79 | 2.65% | 2.69% | 2.48% | 3.53% |
| 2025-05-14 | 1.0188 | 0.57 | 0.94 | 0.76 | 3.43% | 2.78% | 2.56% | 3.54% |
| 2025-05-13 | 1.018742 | 1.31 | 0.98 | 0.79 | 3.59% | 2.88% | 2.54% | 3.54% |
| 2025-05-12 | 1.018609 | 1.07 | 1.26 | 0.79 | 2.68% | 2.87% | 2.47% | 3.54% |
| 2025-05-09 | 1.0185 | 1.77 | 1.10 | 0.83 | 3.14% | 3.05% | 2.75% | 3.57% |
| 2025-05-08 | 1.01832 | 1.87 | 0.85 | 0.72 | 2.72% | 2.64% | 2.72% | 3.56% |
| 2025-05-07 | 1.01813 | 0.86 | 0.59 | 0.62 | 2.14% | 2.25% | 2.44% | 3.54% |
| 2025-05-06 | 1.018042 | 3.23 | 0.60 | 0.56 | 2.17% | 2.03% | 2.62% | 3.54% |
| 2025-04-30 | 1.017713 | 0.93 | 0.65 | 0.56 | 2.36% | 2.06% | 3.05% | 3.59% |
| 2025-04-29 | 1.017618 | 1.26 | 0.52 | 0.60 | 1.89% | 2.18% | 2.94% | 3.59% |
| 2025-04-28 | 1.01749 | 1.76 | 0.45 | 0.58 | 1.65% | 2.13% | 2.88% | 3.59% |
| 2025-04-25 | 1.017311 | 0.23 | 0.37 | 0.59 | 1.36% | 2.14% | 2.95% | 3.61% |
| 2025-04-24 | 1.017288 | 0.34 | 0.45 | 0.72 | 1.65% | 2.61% | 3.07% | 3.63% |
| 2025-04-23 | 1.017253 | 0.04 | 0.48 | 0.74 | 1.76% | 2.69% | 3.24% | 3.64% |
| 2025-04-22 | 1.017249 | 0.80 | 0.68 | 0.84 | 2.47% | 3.08% | 3.25% | 3.66% |
| 2025-04-21 | 1.017168 | 1.20 | 0.72 | 0.76 | 2.62% | 2.77% | 3.26% | 3.66% |
| 2025-04-18 | 1.017046 | 0.78 | 0.80 | 0.99 | 2.92% | 3.38% | 3.71% | 3.70% |
| 2025-04-17 | 1.016967 | 0.57 | 0.98 | 0.94 | 3.58% | 3.42% | 3.86% | 3.71% |
| 2025-04-16 | 1.016909 | 1.39 | 0.99 | 1.10 | 3.61% | 4.03% | 3.82% | 3.72% |
| 2025-04-15 | 1.016768 | 1.08 | 1.01 | 1.11 | 3.70% | 4.06% | 3.56% | 3.71% |
| 2025-04-14 | 1.016658 | 1.78 | 0.80 | 1.05 | 2.92% | 3.83% | 3.54% | 3.71% |
| 2025-04-11 | 1.016477 | 2.04 | 1.18 | 1.04 | 3.78% | 3.78% | 3.80% | 3.74% |
| 2025-04-10 | 1.01627 | 0.63 | 0.89 | 0.96 | 3.25% | 3.49% | 3.71% | 3.71% |
| 2025-04-09 | 1.016206 | 1.56 | 1.22 | 0.96 | 4.44% | 3.49% | 3.58% | 3.72% |
| 2025-04-08 | 1.016047 | -0.41 | 1.21 | 0.93 | 4.42% | 3.38% | 3.35% | 3.71% |
| 2025-04-07 | 1.016089 | 4.46 | 1.30 | 1.08 | 4.74% | 3.94% | 3.50% | 3.74% |
| 2025-04-03 | 1.015636 | 2.91 | 1.02 | 0.98 | 3.72% | 3.59% | 3.03% | 3.73% |
| 2025-04-02 | 1.015341 | 1.52 | 0.70 | 0.98 | 2.54% | 3.56% | 2.78% | 3.68% |
| 2025-04-01 | 1.015187 | 0.20 | 0.64 | 1.01 | 2.35% | 3.69% | 2.74% | 3.67% |
| 2025-03-31 | 1.015167 | 1.60 | 0.86 | 1.01 | 3.15% | 3.71% | 2.81% | 3.69% |
| 2025-03-28 | 1.015005 | 0.92 | 0.91 | 0.98 | 3.31% | 3.60% | 2.73% | 3.73% |
| 2025-03-27 | 1.014912 | 0.64 | 0.95 | 0.99 | 3.45% | 3.61% | 2.72% | 3.73% |
| 2025-03-26 | 1.014847 | 1.15 | 1.25 | 1.08 | 4.58% | 3.94% | 2.64% | 3.74% |
| 2025-03-25 | 1.01473 | 1.72 | 1.38 | 1.09 | 5.04% | 3.99% | 2.36% | 3.73% |
| 2025-03-24 | 1.014555 | 1.91 | 1.17 | 0.94 | 4.26% | 3.42% | 2.24% | 3.72% |
| 2025-03-21 | 1.014361 | 1.19 | 1.06 | 0.91 | 3.88% | 3.31% | 1.84% | 3.74% |
| 2025-03-20 | 1.01424 | 2.80 | 1.03 | 0.74 | 3.77% | 2.69% | 1.71% | 3.74% |
| 2025-03-19 | 1.013956 | 2.02 | 0.90 | 0.54 | 3.30% | 1.97% | 1.31% | 3.69% |
| 2025-03-18 | 1.013751 | 0.25 | 0.80 | 0.45 | 2.94% | 1.65% | 1.07% | 3.66% |
| 2025-03-17 | 1.013726 | 1.17 | 0.71 | 0.49 | 2.58% | 1.80% | 1.08% | 3.68% |
| 2025-03-14 | 1.013607 | 0.98 | 0.75 | 0.60 | 2.74% | 2.20% | 0.93% | 3.73% |
| 2025-03-13 | 1.013508 | 1.91 | 0.44 | 0.55 | 1.61% | 2.00% | 0.84% | 3.74% |
| 2025-03-12 | 1.013314 | 1.32 | 0.17 | 0.41 | 0.63% | 1.49% | 0.65% | 3.71% |
| 2025-03-11 | 1.01318 | -0.43 | 0.10 | 0.37 | 0.37% | 1.36% | 0.66% | 3.70% |
| 2025-03-10 | 1.013224 | 1.47 | 0.28 | 0.40 | 1.02% | 1.48% | 0.73% | 3.74% |
| 2025-03-07 | 1.013075 | -1.18 | 0.45 | 0.31 | 1.65% | 1.14% | 0.86% | 3.79% |
| 2025-03-06 | 1.013195 | 0.03 | 0.66 | 0.31 | 2.39% | 1.13% | 1.33% | 3.85% |
| 2025-03-05 | 1.013192 | 0.82 | 0.64 | 0.26 | 2.35% | 0.93% | 1.36% | 3.88% |
| 2025-03-04 | 1.013109 | 0.82 | 0.64 | 0.21 | 2.35% | 0.75% | 1.32% | 3.89% |
| 2025-03-03 | 1.013026 | 2.69 | 0.53 | 0.11 | 1.94% | 0.40% | 1.27% | 3.90% |
| 2025-02-28 | 1.012754 | 0.24 | 0.17 | -0.03 | 0.63% | -0.12% | 1.08% | 3.91% |
| 2025-02-27 | 1.01273 | -0.05 | -0.04 | -0.10 | -0.13% | -0.36% | 1.09% | 3.94% |
| 2025-02-26 | 1.012735 | 0.82 | -0.13 | -0.07 | -0.48% | -0.24% | 1.13% | 3.97% |
| 2025-02-25 | 1.012652 | 0.02 | -0.23 | -0.11 | -0.85% | -0.40% | 1.36% | 3.98% |
| 2025-02-24 | 1.01265 | 0.19 | -0.31 | -0.09 | -1.13% | -0.32% | 1.40% | 4.02% |
| 2025-02-21 | 1.012631 | -1.22 | -0.24 | 0.02 | -0.87% | 0.08% | 1.49% | 4.12% |
| 2025-02-20 | 1.012755 | -0.73 | -0.16 | 0.21 | -0.59% | 0.78% | 1.86% | 4.19% |
| 2025-02-19 | 1.012829 | 0.12 | -0.00 | 0.33 | -0.01% | 1.21% | 2.06% | 4.26% |
| 2025-02-18 | 1.012817 | -0.51 | 0.01 | 0.72 | 0.05% | 1.67% | 2.05% | 4.29% |
| 2025-02-17 | 1.012869 | 0.68 | 0.13 | 0.76 | 0.49% | 1.84% | 2.18% | 4.35% |
| 2025-02-14 | 1.0128 | -0.69 | 0.28 | 0.71 | 1.04% | 2.01% | 2.41% | 4.45% |
| 2025-02-13 | 1.01287 | 0.39 | 0.59 | 0.76 | 2.15% | 2.28% | 2.58% | 4.52% |
| 2025-02-12 | 1.01283 | 0.22 | 0.67 | 0.73 | 2.43% | 2.33% | 2.60% | 4.55% |
| 2025-02-11 | 1.012808 | 0.34 | 1.43 | 0.71 | 2.43% | 2.43% | 2.77% | 4.58% |
| 2025-02-10 | 1.012774 | 1.74 | 1.38 | 0.69 | 2.52% | 2.52% | 2.82% | 4.62% |
| 2025-02-07 | 1.012598 | 1.44 | 1.13 | 0.81 | 2.63% | 2.96% | 2.87% | 4.69% |
| 2025-02-06 | 1.012452 | 0.93 | 0.93 | 0.75 | 2.37% | 2.74% | 2.72% | 4.69% |
| 2025-02-05 | 1.012358 | 5.55 | 0.79 | 0.68 | 2.25% | 2.49% | 2.68% | 4.70% |
| 2025-01-27 | 1.011796 | 3.43 | 0.96 | 0.79 | 3.49% | 2.90% | 2.80% | 4.95% |
| 2025-01-24 | 1.011449 | 0.60 | 0.64 | 0.78 | 2.34% | 2.83% | 2.75% | 4.97% |
| 2025-01-23 | 1.011388 | -0.04 | 0.71 | 0.76 | 2.60% | 2.79% | 2.73% | 5.01% |
| 2025-01-22 | 1.011392 | 1.84 | 0.84 | 0.83 | 3.07% | 3.03% | 2.81% | 5.07% |
| 2025-01-21 | 1.011206 | 0.86 | 0.68 | 0.71 | 2.49% | 2.61% | 2.68% | 5.05% |
| 2025-01-20 | 1.011119 | 1.22 | 0.63 | 0.70 | 2.30% | 2.54% | 2.66% | 5.07% |
| 2025-01-17 | 1.010996 | 1.11 | 0.91 | 0.74 | 3.33% | 2.71% | 3.00% | 5.21% |
| 2025-01-16 | 1.010884 | 0.86 | 0.82 | 0.72 | 2.98% | 2.63% | 2.94% | 5.23% |
| 2025-01-15 | 1.010797 | 0.72 | 0.82 | 0.77 | 2.98% | 2.61% | 2.94% | 5.25% |
| 2025-01-14 | 1.010724 | 0.50 | 0.75 | 0.71 | 2.73% | 2.61% | 3.25% | 5.29% |
| 2025-01-13 | 1.010673 | 3.19 | 0.76 | 0.72 | 2.78% | 2.64% | 3.30% | 5.34% |
| 2025-01-10 | 1.010351 | 0.45 | 0.57 | 0.68 | 2.10% | 2.47% | 3.96% | 5.40% |
| 2025-01-09 | 1.010306 | 0.86 | 0.62 | 0.75 | 2.27% | 2.74% | 3.90% | 5.45% |
| 2025-01-08 | 1.010219 | 0.23 | 0.71 | 0.74 | 2.28% | 2.70% | 4.89% | 5.49% |
| 2025-01-07 | 1.010196 | 0.60 | 0.68 | 0.76 | 2.48% | 2.77% | 4.88% | 5.55% |
| 2025-01-06 | 1.010135 | 1.88 | 0.69 | 0.76 | 2.50% | 2.78% | 4.97% | 5.60% |
| 2025-01-03 | 1.009945 | 0.77 | 0.78 | 0.78 | 2.85% | 2.86% | 5.07% | 5.76% |
| 2025-01-02 | 1.009867 | 1.51 | 0.88 | 0.86 | 3.21% | 3.13% | 5.20% | 5.81% |
| 2024-12-31 | 1.009715 | 0.64 | 0.84 | 0.89 | 3.05% | 3.27% | 5.38% | 5.91% |
| 2024-12-30 | 1.00965 | 2.55 | 0.84 | 0.92 | 3.06% | 3.34% | 5.47% | 5.97% |
| 2024-12-27 | 1.009393 | 1.47 | 0.79 | 1.09 | 2.87% | 3.99% | 5.71% | 6.12% |
| 2024-12-26 | 1.009245 | 0.72 | 0.83 | 1.41 | 3.04% | 5.15% | 5.69% | 6.14% |
| 2024-12-25 | 1.009172 | 0.47 | 0.93 | 1.49 | 3.41% | 5.44% | 5.67% | 6.20% |
| 2024-12-24 | 1.009125 | 0.66 | 0.95 | 1.45 | 3.48% | 5.29% | 5.61% | 6.28% |
| 2024-12-23 | 1.009058 | 2.18 | 0.99 | 2.04 | 3.62% | 7.46% | 5.71% | 6.36% |
| 2024-12-20 | 1.008838 | 1.79 | 1.40 | 2.09 | 5.11% | 7.63% | 5.99% | 6.58% |
| 2024-12-19 | 1.008657 | 1.44 | 1.99 | 2.03 | 7.26% | 7.42% | 5.90% | 6.58% |
| 2024-12-18 | 1.008512 | 0.60 | 2.04 | 1.96 | 7.47% | 7.14% | 5.81% | 6.61% |
| 2024-12-17 | 1.008451 | 0.93 | 1.94 | 2.05 | 7.10% | 7.47% | 5.58% | 6.71% |
| 2024-12-16 | 1.008357 | 5.03 | 3.09 | 2.03 | 11.29% | 7.43% | 5.65% | 6.78% |
| 2024-12-13 | 1.00785 | 5.91 | 2.78 | 2.04 | 10.14% | 7.45% | 5.43% | 6.82% |
| 2024-12-12 | 1.007255 | 1.84 | 2.08 | 1.74 | 7.58% | 6.36% | 4.78% | 6.46% |
| 2024-12-11 | 1.00707 | -0.10 | 1.87 | 1.70 | 6.81% | 6.20% | 5.32% | 6.45% |
| 2024-12-10 | 1.00708 | 8.95 | 2.15 | 1.80 | 7.84% | 6.57% | 5.59% | 6.63% |
| 2024-12-09 | 1.006179 | 2.84 | 0.98 | 1.20 | 3.57% | 4.38% | 4.71% | 5.94% |
| 2024-12-06 | 1.005893 | 0.99 | 1.30 | 1.21 | 4.74% | 4.42% | 5.66% | 6.15% |
| 2024-12-05 | 1.005793 | 0.37 | 1.41 | 1.24 | 5.13% | 4.53% | 5.81% | 6.22% |
| 2024-12-04 | 1.005756 | 1.87 | 1.53 | 1.32 | 5.59% | 4.83% | 5.87% | 6.37% |
| 2024-12-03 | 1.005568 | 0.78 | 1.45 | 1.26 | 5.28% | 4.62% | 5.58% | 6.35% |
| 2024-12-02 | 1.00549 | 5.08 | 1.42 | 1.26 | 5.19% | 4.61% | 5.67% | 6.46% |
| 2024-11-29 | 1.004979 | 1.74 | 1.12 | 1.02 | 4.10% | 3.74% | 6.49% | 6.49% |
| 2024-11-28 | 1.004804 | 1.24 | 1.07 | 0.96 | 3.92% | 3.51% | 6.49% | 6.49% |
| 2024-11-27 | 1.004679 | 1.28 | 1.11 | 0.93 | 4.06% | 3.40% | 6.57% | 6.57% |
| 2024-11-26 | 1.00455 | 0.59 | 1.08 | 0.88 | 3.95% | 3.21% | 6.64% | 6.64% |
| 2024-11-25 | 1.004491 | 3.00 | 1.10 | 1.29 | 4.03% | 4.70% | 6.83% | 6.83% |
| 2024-11-22 | 1.00419 | 1.39 | 0.93 | 1.44 | 3.38% | 5.25% | 7.28% | 7.28% |
| 2024-11-21 | 1.00405 | 1.52 | 0.85 | 1.63 | 3.10% | 5.94% | 7.39% | 7.39% |
| 2024-11-20 | 1.003897 | 1.07 | 0.75 | 1.90 | 2.74% | 6.93% | 7.49% | 7.49% |
| 2024-11-19 | 1.00379 | 0.75 | 0.68 | 1.98 | 2.47% | 7.24% | 7.69% | 7.69% |
| 2024-11-18 | 1.003715 | 1.74 | 1.47 | 1.99 | 5.37% | 7.26% | 7.98% | 7.98% |
| 2024-11-15 | 1.00354 | 0.87 | 1.95 | 2.04 | 7.12% | 7.47% | 9.23% | 9.23% |
| 2024-11-14 | 1.003453 | 0.83 | 2.40 | 2.46 | 8.78% | 9.69% | 9.69% | 9.69% |
| 2024-11-13 | 1.00337 | 0.56 | 3.04 | 2.40 | 11.11% | 10.25% | 10.25% | 10.25% |
| 2024-11-12 | 1.003314 | 6.30 | 3.28 | 2.36 | 11.99% | 11.00% | 11.00% | 11.00% |
| 2024-11-11 | 1.002682 | 5.10 | 2.50 | 1.91 | 9.14% | 9.79% | 9.79% | 9.79% |
| 2024-11-08 | 1.002171 | 4.04 | 2.14 | 1.55 | 7.80% | 11.32% | 11.32% | 11.32% |
| 2024-11-07 | 1.001766 | 5.28 | 2.52 | 1.26 | 10.74% | 10.74% | 10.74% | 10.74% |
| 2024-11-06 | 1.001237 | 2.25 | 1.77 | 0.88 | 9.03% | 9.03% | 9.03% | 9.03% |
| 2024-11-05 | 1.001012 | 0.85 | 1.45 | 0.72 | 9.23% | 9.23% | 9.23% | 9.23% |
| 2024-11-04 | 1.000927 | 2.53 | 1.32 | 0.66 | 11.28% | 11.28% | 11.28% | 11.28% |
| 2024-11-01 | 1.000674 | 6.74 | 0.96 | 0.48 | -- | -- | -- | -- |