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丰利灵动1年持有1A
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业绩比较基准：中债-新综合全价(总值)指数收益率×91%+沪深300指数收益率×9%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.05307当次万收
-9.307日均万收
-0.6514日均万收
-2.057日年化
-2.38%1月年化
-9.43%3月年化
-3.55%成立来年化
2.21%数据概览（全部）
开始 2024-06-06 · 结束 2026-10-29 · 记录 604 条 · 总万收 519.03 · 日均万收 0.59 · 挂0 10 次 · 为负 213 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 | 1.05307 | -9.30 | -0.65 | -2.05 | -2.38% | -7.48% | -9.43% | 2.21% |
| 2026-10-28 | 1.05405 | 11.30 | -3.06 | -2.79 | -11.21% | -10.18% | -7.75% | 2.26% |
| 2026-10-27 | 1.05286 | -17.73 | -5.81 | -4.28 | -21.21% | -15.61% | -10.55% | 2.21% |
| 2026-10-26 | 1.05473 | -3.70 | -3.06 | -3.11 | -11.20% | -11.35% | -8.87% | 2.29% |
| 2026-10-23 | 1.05512 | 14.90 | -2.17 | -3.34 | -7.94% | -12.17% | -10.97% | 2.32% |
| 2026-10-22 | 1.05355 | -26.22 | -3.45 | -3.89 | -12.59% | -14.18% | -13.15% | 2.25% |
| 2026-10-21 | 1.05632 | -7.95 | -2.51 | -3.64 | -9.17% | -8.84% | -10.03% | 2.37% |
| 2026-10-20 | 1.05716 | 1.51 | -2.75 | -3.07 | -10.04% | -7.84% | -7.74% | 2.41% |
| 2026-10-19 | 1.0570 | 2.56 | -3.16 | -3.18 | -11.52% | -8.54% | -7.00% | 2.41% |
| 2026-10-16 | 1.05673 | 5.97 | -4.50 | -3.36 | -16.43% | -10.72% | -7.14% | 2.40% |
| 2026-10-15 | 1.0561 | -19.66 | -4.33 | -3.79 | -15.80% | -12.88% | -6.88% | 2.38% |
| 2026-10-14 | 1.05818 | -9.63 | -4.77 | -2.38 | -8.69% | -8.69% | -5.29% | 2.47% |
| 2026-10-13 | 1.0592 | -1.32 | -3.39 | -1.41 | -6.66% | -5.16% | -4.11% | 2.52% |
| 2026-10-12 | 1.05934 | -9.15 | -3.20 | -0.99 | -6.82% | -3.61% | -4.09% | 2.52% |
| 2026-10-10 | 1.06031 | 2.26 | -1.89 | -1.81 | -4.85% | -5.77% | -4.90% | 2.57% |
| 2026-10-09 | 1.06007 | 7.17 | -2.22 | -1.97 | -6.30% | -6.71% | -6.31% | 2.56% |
| 2026-10-08 | 1.05931 | -22.70 | -3.24 | -2.48 | -10.36% | -9.05% | -7.25% | 2.53% |
| 2026-09-30 | 1.06172 | 3.96 | -4.03 | -0.84 | -14.69% | -3.07% | -5.25% | 2.66% |
| 2026-09-29 | 1.0613 | 4.62 | -5.05 | -0.54 | -18.41% | -1.99% | -5.57% | 2.65% |
| 2026-09-28 | 1.06081 | -20.60 | -5.76 | -1.33 | -21.00% | -4.88% | -6.29% | 2.63% |
| 2026-09-24 | 1.0630 | -16.15 | 0.77 | -1.07 | 2.80% | -3.92% | -2.36% | 2.74% |
| 2026-09-23 | 1.06472 | -3.19 | 2.35 | -0.59 | 8.58% | -2.15% | -0.26% | 2.82% |
| 2026-09-22 | 1.06506 | -0.38 | 3.96 | -0.40 | 14.48% | -1.47% | -1.42% | 2.83% |
| 2026-09-21 | 1.0651 | 11.00 | 3.09 | -0.43 | 11.28% | -1.57% | -1.42% | 2.84% |
| 2026-09-20 | 1.06393 | 5.74 | 1.21 | -0.99 | 3.43% | -3.17% | -2.81% | 2.79% |
| 2026-09-18 | 1.06332 | 8.38 | 0.39 | -1.40 | 1.42% | -5.11% | -1.86% | 2.77% |
| 2026-09-17 | 1.06243 | -5.08 | -2.91 | -1.82 | -10.63% | -6.63% | -6.02% | 2.74% |
| 2026-09-16 | 1.06297 | 8.10 | -3.53 | -0.93 | -12.87% | -3.40% | -5.47% | 2.76% |
| 2026-09-15 | 1.06211 | -6.49 | -4.76 | -2.57 | -17.37% | -9.37% | -3.96% | 2.73% |
| 2026-09-14 | 1.0628 | -2.16 | -3.94 | -2.36 | -14.38% | -8.61% | -3.33% | 2.76% |
| 2026-09-11 | 1.06303 | -14.75 | -3.19 | -2.33 | -11.65% | -8.51% | -4.11% | 2.78% |
| 2026-09-10 | 1.0646 | -9.38 | -0.72 | -1.37 | -2.64% | -5.01% | -1.70% | 2.85% |
| 2026-09-09 | 1.0656 | -0.56 | 1.66 | -0.18 | 6.07% | -0.66% | -1.57% | 2.90% |
| 2026-09-08 | 1.06566 | -0.75 | -0.37 | 0.40 | -1.37% | 1.44% | -0.55% | 2.91% |
| 2026-09-07 | 1.06574 | 3.10 | -0.78 | 0.53 | -2.84% | 1.93% | -0.47% | 2.92% |
| 2026-09-04 | 1.06541 | 2.53 | -1.47 | -0.65 | -5.38% | -2.40% | 0.61% | 2.91% |
| 2026-09-03 | 1.06514 | 7.33 | -2.02 | -0.47 | -7.38% | -1.71% | 2.38% | 2.90% |
| 2026-09-02 | 1.06436 | -14.82 | -2.02 | -0.39 | -7.39% | -1.44% | 2.90% | 2.87% |
| 2026-09-01 | 1.06594 | -3.56 | 1.17 | -1.18 | 4.26% | -4.32% | 3.84% | 2.95% |
| 2026-08-31 | 1.06632 | -1.78 | 1.84 | -0.97 | 6.71% | -3.54% | 4.39% | 2.97% |
| 2026-08-28 | 1.06651 | -1.31 | 0.16 | 0.47 | 0.59% | 1.71% | 4.36% | 2.99% |
| 2026-08-27 | 1.06665 | 7.32 | 1.09 | 0.55 | 3.96% | 2.01% | 6.43% | 3.00% |
| 2026-08-26 | 1.06587 | 7.51 | 1.24 | -0.50 | 4.50% | -1.86% | 2.71% | 2.96% |
| 2026-08-25 | 1.06507 | 1.13 | -3.53 | -0.68 | -12.89% | -2.49% | 3.71% | 2.93% |
| 2026-08-24 | 1.06495 | -13.50 | -3.77 | -1.36 | -13.77% | -4.96% | 3.69% | 2.93% |
| 2026-08-21 | 1.06639 | 5.16 | 0.79 | 0.15 | 2.84% | 0.54% | 3.36% | 3.01% |
| 2026-08-20 | 1.06584 | 8.36 | 0.02 | 0.74 | 0.05% | 2.69% | 2.14% | 2.99% |
| 2026-08-19 | 1.06495 | -25.85 | -2.24 | 0.05 | -8.21% | 0.17% | 4.81% | 2.95% |
| 2026-08-18 | 1.06771 | -0.56 | 2.17 | 3.12 | 7.92% | 11.40% | 8.44% | 3.08% |
| 2026-08-17 | 1.06777 | 18.39 | 1.06 | 3.99 | 3.86% | 14.58% | 8.78% | 3.08% |
| 2026-08-14 | 1.06581 | -0.19 | -0.48 | 2.32 | -1.76% | 8.47% | -0.22% | 3.01% |
| 2026-08-13 | 1.06583 | -7.50 | 1.46 | 3.13 | 5.34% | 11.45% | 0.41% | 3.01% |
| 2026-08-12 | 1.06663 | 5.07 | 2.35 | 2.64 | 8.57% | 9.64% | 4.19% | 3.05% |
| 2026-08-11 | 1.06609 | -8.34 | 4.07 | 3.40 | 14.86% | 12.41% | 0.64% | 3.03% |
| 2026-08-10 | 1.06698 | 7.60 | 6.92 | 2.34 | 25.29% | 8.53% | 1.65% | 3.08% |
| 2026-08-07 | 1.06617 | 13.43 | 5.12 | 3.06 | 18.70% | 11.17% | 1.18% | 3.05% |
| 2026-08-06 | 1.06474 | -1.31 | 4.80 | 0.45 | 17.54% | 1.62% | -1.16% | 2.99% |
| 2026-08-05 | 1.06488 | 17.12 | 2.93 | 0.97 | 10.70% | 3.51% | -2.80% | 3.00% |
| 2026-08-04 | 1.06306 | 11.58 | 2.72 | -0.60 | 9.93% | -2.23% | -4.49% | 2.92% |
| 2026-08-03 | 1.06183 | -4.99 | -2.24 | 0.73 | -8.19% | 2.63% | -5.99% | 2.86% |
| 2026-07-31 | 1.06236 | 11.21 | 1.01 | 1.69 | 3.63% | 6.13% | -5.85% | 2.90% |
| 2026-07-30 | 1.06117 | -14.40 | -3.90 | -2.45 | -14.26% | -8.99% | -7.60% | 2.85% |
| 2026-07-29 | 1.0627 | 15.65 | -1.00 | -2.20 | -3.68% | -8.07% | -4.61% | 2.92% |
| 2026-07-28 | 1.06104 | -23.13 | -3.93 | -2.96 | -14.36% | -10.84% | -4.74% | 2.85% |
| 2026-07-27 | 1.0635 | 17.71 | 3.70 | 0.37 | 13.47% | 1.30% | -2.18% | 2.97% |
| 2026-07-24 | 1.06162 | -23.12 | 2.37 | -2.58 | 8.61% | -9.47% | -6.93% | 2.89% |
| 2026-07-23 | 1.06408 | 5.92 | -1.00 | -1.63 | -3.72% | -5.99% | -3.27% | 3.01% |
| 2026-07-22 | 1.06345 | -4.89 | -3.40 | -1.12 | -12.47% | -4.14% | -7.69% | 2.98% |
| 2026-07-21 | 1.06397 | 30.26 | -1.99 | -1.18 | -7.34% | -4.38% | -5.06% | 3.01% |
| 2026-07-20 | 1.06076 | 8.40 | -2.95 | -4.40 | -10.84% | -16.07% | -8.64% | 2.87% |
| 2026-07-17 | 1.05987 | -46.67 | -7.53 | -4.95 | -27.50% | -18.05% | -10.03% | 2.83% |
| 2026-07-16 | 1.06484 | -10.88 | -2.26 | -0.68 | -8.26% | -2.49% | -3.68% | 3.07% |
| 2026-07-15 | 1.0660 | 4.97 | 1.16 | -0.99 | 4.21% | -3.64% | -2.45% | 3.13% |
| 2026-07-14 | 1.06547 | 23.52 | -0.38 | -1.58 | -1.42% | -5.79% | 0.42% | 3.11% |
| 2026-07-13 | 1.06297 | -23.65 | -5.85 | -2.52 | -21.35% | -9.21% | -2.33% | 3.00% |
| 2026-07-10 | 1.06549 | -9.75 | -2.37 | 0.02 | -8.65% | 0.05% | 1.04% | 3.13% |
| 2026-07-09 | 1.06653 | 13.05 | 0.90 | -1.16 | 3.28% | -4.27% | 0.55% | 3.18% |
| 2026-07-08 | 1.06514 | -5.82 | -3.14 | -1.71 | -11.48% | -6.25% | 0.78% | 3.12% |
| 2026-07-07 | 1.06576 | -14.80 | -2.78 | -0.79 | -10.16% | -2.91% | -1.72% | 3.15% |
| 2026-07-06 | 1.06734 | 0.75 | 0.81 | -1.91 | 2.93% | -6.99% | -0.03% | 3.23% |
| 2026-07-03 | 1.06726 | 13.13 | 2.40 | -1.06 | 8.76% | -3.64% | -3.42% | 3.24% |
| 2026-07-02 | 1.06586 | -15.27 | -3.23 | -2.00 | -11.81% | -7.32% | -4.80% | 3.18% |
| 2026-07-01 | 1.06749 | -3.28 | -0.27 | -0.79 | -1.03% | -2.90% | -1.39% | 3.26% |
| 2026-06-30 | 1.06784 | 10.31 | 1.20 | -0.15 | 4.35% | -0.56% | -1.29% | 3.28% |
| 2026-06-29 | 1.06674 | 11.92 | -4.63 | -0.94 | -16.91% | -3.44% | -2.46% | 3.24% |
| 2026-06-26 | 1.06547 | -26.30 | -4.52 | 0.27 | -14.47% | 0.95% | -4.24% | 3.19% |
| 2026-06-25 | 1.06828 | 5.43 | -0.77 | 3.16 | -2.83% | 11.52% | -1.98% | 3.33% |
| 2026-06-24 | 1.0677 | 7.03 | -1.30 | 2.10 | -4.78% | 7.64% | -2.27% | 3.30% |
| 2026-06-23 | 1.06695 | -30.46 | -1.49 | 0.61 | -5.47% | 2.20% | -1.91% | 3.27% |
| 2026-06-22 | 1.07021 | 12.63 | 2.75 | 3.85 | 10.06% | 14.08% | 1.62% | 3.44% |
| 2026-06-18 | 1.06886 | 1.68 | 7.08 | -0.34 | 25.89% | -1.27% | -0.02% | 3.39% |
| 2026-06-17 | 1.06868 | 5.71 | 5.50 | -1.05 | 20.08% | -3.87% | 0.22% | 3.38% |
| 2026-06-16 | 1.06807 | -0.75 | 2.71 | -1.33 | 9.88% | -4.90% | -1.22% | 3.36% |
| 2026-06-15 | 1.06815 | 28.82 | 4.95 | -0.36 | 18.08% | -1.37% | -1.17% | 3.37% |
| 2026-06-12 | 1.06508 | 14.10 | -3.06 | -2.60 | -11.19% | -9.49% | -8.08% | 3.23% |
| 2026-06-11 | 1.06358 | -9.39 | -7.76 | -3.68 | -28.28% | -13.44% | -9.00% | 3.16% |
| 2026-06-10 | 1.06458 | -13.79 | -7.60 | -3.09 | -27.72% | -11.27% | -7.89% | 3.21% |
| 2026-06-09 | 1.06605 | 14.94 | -5.38 | -2.65 | -19.64% | -9.67% | -4.65% | 3.29% |
| 2026-06-08 | 1.06446 | -27.26 | -5.68 | -3.50 | -20.74% | -12.77% | -6.62% | 3.21% |
| 2026-06-05 | 1.06737 | -18.80 | -2.14 | -0.91 | -7.80% | -3.34% | -2.67% | 3.37% |
| 2026-06-04 | 1.06938 | -8.32 | 0.39 | 1.19 | 1.41% | 4.35% | 1.26% | 3.48% |
| 2026-06-03 | 1.07027 | 1.78 | 1.43 | 0.82 | 5.22% | 2.98% | 2.19% | 3.53% |
| 2026-06-02 | 1.07008 | 12.82 | 0.08 | 0.80 | 0.29% | 2.93% | 2.06% | 3.52% |
| 2026-06-01 | 1.06871 | -2.43 | -1.32 | 0.15 | -4.83% | 0.54% | 0.66% | 3.46% |
| 2026-05-31 | 1.06897 | 0.00 | 0.31 | -0.16 | 0.87% | -0.51% | 0.97% | 3.48% |
| 2026-05-29 | 1.06897 | -1.12 | 0.31 | -0.16 | 1.12% | -0.59% | 0.92% | 3.49% |
| 2026-05-28 | 1.06909 | -1.03 | 1.99 | -1.18 | 7.28% | -4.31% | 2.81% | 3.50% |
| 2026-05-27 | 1.0692 | -7.66 | 0.20 | -2.00 | 0.73% | -7.29% | 1.98% | 3.51% |
| 2026-05-26 | 1.07002 | 2.99 | 1.53 | -0.99 | 5.56% | -3.63% | 2.61% | 3.55% |
| 2026-05-25 | 1.0697 | 8.98 | 1.62 | -1.22 | 5.90% | -4.45% | 2.34% | 3.54% |
| 2026-05-22 | 1.06874 | 10.68 | -0.63 | -1.11 | -2.29% | -4.04% | -0.18% | 3.51% |
| 2026-05-21 | 1.0676 | -13.56 | -4.35 | -2.02 | -15.87% | -7.38% | -1.02% | 3.46% |
| 2026-05-20 | 1.06905 | 1.59 | -4.20 | -0.44 | -15.32% | -1.63% | 0.90% | 3.53% |
| 2026-05-19 | 1.06888 | 3.65 | -3.51 | 0.53 | -12.80% | 1.42% | 1.35% | 3.53% |
| 2026-05-18 | 1.06849 | -6.73 | -4.06 | 0.27 | -14.79% | 0.76% | 0.96% | 3.52% |
| 2026-05-15 | 1.06921 | -15.41 | -1.58 | 0.75 | -5.80% | 2.55% | 3.55% | 3.57% |
| 2026-05-14 | 1.07086 | -12.50 | 0.31 | 1.85 | 1.12% | 6.76% | 5.63% | 3.66% |
| 2026-05-13 | 1.0722 | 6.44 | 3.31 | 2.70 | 12.09% | 9.86% | 8.64% | 3.73% |
| 2026-05-12 | 1.07151 | -0.19 | 4.57 | 3.26 | 9.74% | 11.93% | 7.40% | 3.70% |
| 2026-05-11 | 1.07153 | 11.68 | 4.60 | 2.72 | 10.69% | 9.94% | 7.66% | 3.71% |
| 2026-05-09 | 1.07028 | -1.12 | 2.93 | 1.81 | 8.32% | 6.15% | 7.60% | 3.65% |
| 2026-05-08 | 1.0704 | -2.15 | 3.09 | 1.89 | 9.87% | 6.89% | 7.24% | 3.67% |
| 2026-05-07 | 1.07063 | 8.51 | 3.40 | 1.86 | 12.40% | 6.79% | 11.00% | 3.68% |
| 2026-05-06 | 1.06972 | 15.26 | 2.09 | 0.55 | 7.62% | 2.00% | 9.78% | 3.64% |
| 2026-04-30 | 1.06809 | -0.66 | 0.32 | 0.32 | 1.17% | 1.15% | 9.32% | 3.59% |
| 2026-04-29 | 1.06816 | 14.34 | -0.99 | 1.38 | -3.61% | 5.04% | 8.00% | 3.60% |
| 2026-04-28 | 1.06663 | -7.78 | -2.50 | 0.47 | -9.13% | 1.71% | 6.29% | 3.52% |
| 2026-04-27 | 1.06746 | -1.12 | -1.07 | 1.89 | -3.90% | 6.91% | 7.41% | 3.57% |
| 2026-04-24 | 1.06758 | -2.53 | -0.05 | 2.00 | -0.20% | 7.30% | 7.67% | 3.59% |
| 2026-04-23 | 1.06785 | -9.82 | 0.31 | 2.82 | 1.12% | 10.32% | 10.01% | 3.61% |
| 2026-04-22 | 1.0689 | 3.74 | 3.75 | 3.24 | 13.69% | 11.83% | 13.38% | 3.67% |
| 2026-04-21 | 1.0685 | 2.25 | 3.44 | 5.01 | 12.57% | 18.33% | 8.04% | 3.66% |
| 2026-04-20 | 1.06826 | 5.99 | 4.85 | 5.32 | 17.73% | 16.04% | 8.03% | 3.65% |
| 2026-04-17 | 1.06762 | 0.00 | 4.05 | 4.89 | 14.79% | 17.90% | 4.38% | 3.63% |
| 2026-04-16 | 1.06762 | 14.26 | 5.34 | 4.55 | 19.51% | 16.64% | 4.94% | 3.63% |
| 2026-04-15 | 1.0661 | 1.59 | 2.72 | 3.03 | 9.95% | 11.05% | 1.92% | 3.56% |
| 2026-04-14 | 1.06593 | 12.12 | 6.58 | 4.01 | 24.03% | 14.66% | 1.58% | 3.55% |
| 2026-04-13 | 1.06464 | 0.38 | 5.79 | 2.33 | 14.80% | 8.50% | 0.20% | 3.49% |
| 2026-04-10 | 1.0646 | 9.03 | 5.73 | 2.57 | 20.95% | 9.39% | -1.30% | 3.50% |
| 2026-04-09 | 1.06364 | -4.04 | 3.76 | 2.55 | 13.71% | 9.30% | -2.27% | 3.46% |
| 2026-04-08 | 1.06407 | 28.56 | 3.33 | 2.14 | 12.13% | 7.81% | 0.27% | 3.49% |
| 2026-04-07 | 1.06104 | 6.60 | 1.44 | 1.28 | 5.26% | 4.68% | -4.23% | 3.33% |
| 2026-04-03 | 1.06034 | -4.81 | -0.59 | -0.45 | -2.16% | -1.67% | -3.35% | 3.31% |
| 2026-04-02 | 1.06085 | -7.06 | 1.34 | -0.57 | 4.87% | -2.11% | -3.82% | 3.34% |
| 2026-04-01 | 1.0616 | 15.38 | 0.96 | -1.46 | 3.49% | -5.37% | -5.76% | 3.39% |
| 2026-03-31 | 1.05997 | -11.40 | 1.12 | -2.23 | 4.09% | -8.16% | -7.37% | 3.30% |
| 2026-03-30 | 1.06118 | 3.77 | 5.28 | -2.17 | 19.28% | -7.94% | -6.24% | 3.37% |
| 2026-03-27 | 1.06078 | 8.68 | -0.31 | -2.46 | -1.18% | -9.01% | -7.30% | 3.37% |
| 2026-03-26 | 1.05986 | -9.71 | -2.48 | -3.57 | -9.09% | -13.02% | -7.86% | 3.32% |
| 2026-03-25 | 1.06089 | 16.52 | -3.88 | -3.25 | -14.21% | -11.86% | -4.55% | 3.38% |
| 2026-03-24 | 1.05914 | 17.69 | -5.59 | -4.36 | -20.40% | -15.88% | -6.24% | 3.29% |
| 2026-03-23 | 1.05727 | -35.34 | -9.62 | -4.41 | -35.03% | -16.08% | -8.14% | 3.19% |
| 2026-03-20 | 1.06102 | -6.50 | -4.62 | -2.66 | -16.85% | -9.72% | -5.09% | 3.42% |
| 2026-03-19 | 1.06171 | -19.55 | -4.66 | -1.37 | -16.99% | -5.02% | -4.52% | 3.46% |
| 2026-03-18 | 1.06379 | 4.61 | -2.61 | 0.35 | -9.54% | 1.28% | -2.44% | 3.58% |
| 2026-03-17 | 1.0633 | -10.52 | -3.13 | -0.59 | -11.40% | -2.18% | -3.06% | 3.56% |
| 2026-03-16 | 1.06442 | -0.38 | 0.79 | -1.49 | 2.89% | -5.45% | -1.88% | 3.63% |
| 2026-03-13 | 1.06446 | -6.76 | -0.71 | -1.42 | -2.59% | -5.18% | -2.98% | 3.65% |
| 2026-03-12 | 1.06518 | -5.25 | 1.91 | -0.74 | 6.96% | -2.71% | -1.96% | 3.69% |
| 2026-03-11 | 1.06574 | 1.03 | 3.32 | -0.96 | 12.11% | -3.52% | -0.89% | 3.73% |
| 2026-03-10 | 1.06563 | 16.92 | 1.94 | -0.75 | 7.06% | -2.74% | 0.99% | 3.73% |
| 2026-03-09 | 1.06383 | -10.89 | -3.78 | -1.50 | -13.79% | -3.33% | -0.97% | 3.63% |
| 2026-03-06 | 1.06499 | 11.56 | -2.13 | -0.72 | -7.77% | -1.85% | -0.56% | 3.72% |
| 2026-03-05 | 1.06376 | 4.61 | -3.39 | -1.55 | -12.37% | -4.16% | -1.23% | 3.65% |
| 2026-03-04 | 1.06327 | -8.65 | -5.24 | -1.88 | -19.10% | -5.33% | 0.01% | 3.63% |
| 2026-03-03 | 1.06419 | -23.06 | -3.43 | -1.26 | -12.51% | -3.79% | -2.66% | 3.69% |
| 2026-03-02 | 1.06665 | 0.00 | 0.78 | 0.39 | 1.24% | 1.24% | 0.06% | 3.84% |
| 2026-02-28 | 1.06665 | 0.66 | 0.78 | 0.39 | 1.42% | 1.42% | -1.83% | 3.85% |
| 2026-02-27 | 1.06658 | 2.72 | 0.68 | 0.18 | 1.34% | 0.66% | -1.63% | 3.85% |
| 2026-02-26 | 1.06629 | -8.34 | 0.30 | -0.49 | 0.63% | -1.81% | -1.14% | 3.84% |
| 2026-02-25 | 1.06718 | 4.03 | 1.49 | 0.07 | 3.45% | 0.27% | 0.18% | 3.90% |
| 2026-02-24 | 1.06675 | 6.38 | 0.91 | -0.10 | 2.33% | -0.37% | -0.78% | 3.88% |
| 2026-02-14 | 1.06607 | -2.25 | 1.83 | -0.35 | 5.83% | -1.30% | 0.46% | 3.90% |
| 2026-02-13 | 1.06631 | -6.75 | 2.15 | -0.19 | 7.84% | -0.71% | 0.46% | 3.92% |
| 2026-02-12 | 1.06703 | -0.37 | 2.68 | -0.82 | 9.79% | -3.00% | 1.86% | 3.97% |
| 2026-02-11 | 1.06707 | 1.59 | 2.13 | -0.62 | 7.78% | -2.29% | 1.22% | 3.98% |
| 2026-02-10 | 1.0669 | 3.56 | 2.76 | -0.25 | 10.09% | -0.95% | 2.87% | 3.98% |
| 2026-02-09 | 1.06652 | 17.00 | 4.38 | -0.33 | 15.99% | -1.22% | 2.54% | 3.96% |
| 2026-02-06 | 1.06471 | -3.00 | -2.52 | -1.85 | -9.24% | -6.77% | 1.92% | 3.87% |
| 2026-02-05 | 1.06503 | -4.22 | -4.32 | -1.04 | -15.77% | -3.81% | 2.08% | 3.90% |
| 2026-02-04 | 1.06548 | 6.01 | -3.38 | -0.60 | -12.35% | -2.22% | 4.02% | 3.93% |
| 2026-02-03 | 1.06484 | 14.86 | -3.27 | -0.56 | -11.97% | -2.06% | 5.76% | 3.90% |
| 2026-02-02 | 1.06326 | -31.31 | -5.03 | -1.83 | -18.37% | -6.70% | 3.60% | 3.81% |
| 2026-01-31 | 1.0666 | 0.00 | -1.18 | 0.66 | -3.76% | 2.26% | 7.54% | 4.02% |
| 2026-01-30 | 1.0666 | -15.54 | -1.18 | 0.66 | -4.30% | 2.42% | 7.79% | 4.03% |
| 2026-01-29 | 1.06826 | 2.34 | 2.24 | 1.73 | 8.16% | 6.34% | 9.67% | 4.14% |
| 2026-01-28 | 1.06801 | 6.75 | 2.17 | 1.41 | 7.92% | 5.14% | 9.58% | 4.13% |
| 2026-01-27 | 1.06729 | 2.53 | 2.16 | 1.27 | 7.88% | 4.63% | 7.68% | 4.09% |
| 2026-01-26 | 1.06702 | -4.31 | 1.37 | 0.68 | 4.99% | 2.49% | 7.63% | 4.08% |
| 2026-01-23 | 1.06748 | 8.34 | 2.51 | 2.19 | 9.15% | 7.99% | 9.26% | 4.13% |
| 2026-01-22 | 1.06659 | 1.88 | 1.23 | 2.32 | 4.50% | 8.49% | 8.62% | 4.08% |
| 2026-01-21 | 1.06639 | 6.66 | 0.64 | 2.26 | 2.35% | 8.24% | 8.44% | 4.08% |
| 2026-01-20 | 1.06568 | -3.00 | 0.38 | 1.66 | 1.37% | 6.06% | 7.81% | 4.04% |
| 2026-01-19 | 1.0660 | 3.66 | 0.00 | 2.71 | 0.00% | 9.89% | 8.42% | 4.07% |
| 2026-01-16 | 1.06561 | -0.56 | 1.87 | 3.90 | 6.81% | 12.48% | 9.10% | 4.07% |
| 2026-01-15 | 1.06567 | -2.25 | 3.41 | 3.94 | 12.46% | 13.45% | 10.43% | 4.08% |
| 2026-01-14 | 1.06591 | 4.79 | 3.87 | 4.10 | 14.13% | 15.01% | 9.56% | 4.10% |
| 2026-01-13 | 1.0654 | -5.63 | 2.94 | 3.74 | 10.74% | 13.68% | 7.72% | 4.07% |
| 2026-01-12 | 1.0660 | 16.73 | 5.41 | 4.26 | 19.79% | 15.57% | 8.63% | 4.12% |
| 2026-01-09 | 1.06422 | 10.25 | 5.94 | 2.74 | 16.88% | 10.01% | 7.25% | 4.03% |
| 2026-01-08 | 1.06313 | 0.94 | 4.47 | 2.22 | 14.29% | 8.12% | 6.36% | 3.97% |
| 2026-01-07 | 1.06303 | -1.69 | 4.34 | 2.43 | 15.84% | 8.88% | 5.62% | 3.97% |
| 2026-01-06 | 1.06321 | 11.68 | 4.54 | 2.78 | 16.58% | 10.14% | 5.75% | 3.98% |
| 2026-01-05 | 1.06197 | 20.29 | 3.10 | 1.98 | 11.32% | 7.21% | 4.55% | 3.91% |
| 2026-01-04 | 1.05982 | 0.09 | -0.44 | 0.94 | -1.26% | 3.00% | 2.23% | 3.78% |
| 2025-12-31 | 1.05981 | -0.28 | 0.53 | 1.42 | 1.92% | 5.20% | 1.84% | 3.81% |
| 2025-12-30 | 1.05984 | 1.60 | 1.01 | 2.18 | 3.69% | 7.97% | 2.55% | 3.82% |
| 2025-12-29 | 1.05967 | -4.53 | 0.85 | 1.40 | 3.10% | 5.10% | 2.30% | 3.81% |
| 2025-12-26 | 1.06015 | 3.02 | 2.32 | 1.29 | 8.47% | 4.71% | 3.29% | 3.87% |
| 2025-12-25 | 1.05983 | 3.87 | 3.04 | 1.59 | 11.09% | 5.82% | 2.92% | 3.85% |
| 2025-12-24 | 1.05942 | 3.12 | 2.32 | 1.01 | 8.48% | 3.70% | 3.22% | 3.83% |
| 2025-12-23 | 1.05909 | 0.47 | 3.35 | 1.01 | 12.24% | 3.67% | 3.49% | 3.82% |
| 2025-12-22 | 1.05904 | 5.76 | 1.95 | 0.61 | 7.10% | 2.22% | 3.55% | 3.82% |
| 2025-12-19 | 1.05843 | 8.04 | 0.26 | 0.37 | 0.94% | 1.36% | 0.62% | 3.80% |
| 2025-12-18 | 1.05758 | -1.13 | 0.15 | 0.29 | 0.54% | 1.06% | -0.37% | 3.75% |
| 2025-12-17 | 1.0577 | 10.32 | -0.29 | 0.30 | -1.08% | 1.09% | -1.17% | 3.77% |
| 2025-12-16 | 1.05661 | -9.36 | -1.34 | -0.76 | -4.88% | -2.79% | -2.74% | 3.70% |
| 2025-12-15 | 1.0576 | -6.05 | -0.73 | -0.41 | -2.66% | -1.50% | -1.72% | 3.77% |
| 2025-12-12 | 1.05824 | 7.28 | 0.49 | 0.43 | 1.77% | 1.58% | -1.22% | 3.84% |
| 2025-12-11 | 1.05747 | -4.25 | 0.43 | 0.20 | 1.58% | 0.72% | -1.94% | 3.79% |
| 2025-12-10 | 1.05792 | 3.03 | 0.89 | 0.43 | 3.26% | 1.55% | -1.54% | 3.83% |
| 2025-12-09 | 1.0576 | -5.10 | -0.19 | 0.21 | -0.69% | 0.76% | -1.00% | 3.82% |
| 2025-12-08 | 1.05814 | 2.46 | -0.09 | 1.03 | -0.34% | 3.75% | -0.43% | 3.86% |
| 2025-12-05 | 1.05788 | 6.91 | 0.38 | 1.37 | 1.38% | 4.99% | -0.46% | 3.86% |
| 2025-12-04 | 1.05715 | -1.04 | -0.04 | -0.27 | -0.15% | -0.99% | -1.13% | 3.82% |
| 2025-12-03 | 1.05726 | -4.54 | -0.04 | -0.42 | -0.15% | -1.55% | -2.13% | 3.83% |
| 2025-12-02 | 1.05774 | -4.44 | 0.61 | -0.11 | 2.22% | -0.39% | -1.03% | 3.87% |
| 2025-12-01 | 1.05821 | 5.58 | 2.15 | -0.34 | 7.85% | -1.26% | -0.54% | 3.91% |
| 2025-11-30 | 1.05762 | 0.19 | 2.38 | -1.03 | 6.76% | -3.30% | -1.24% | 3.88% |
| 2025-11-28 | 1.0576 | 3.97 | 2.35 | -1.04 | 8.59% | -3.82% | -1.86% | 3.89% |
| 2025-11-27 | 1.05718 | -1.04 | -0.50 | -2.00 | -1.82% | -7.28% | -1.37% | 3.87% |
| 2025-11-26 | 1.05729 | 0.00 | -0.81 | -1.35 | -2.96% | -4.95% | -1.61% | 3.89% |
| 2025-11-25 | 1.05729 | 6.34 | -0.82 | -1.26 | -3.01% | -4.60% | -0.44% | 3.89% |
| 2025-11-24 | 1.05662 | 7.20 | -2.83 | -1.78 | -10.34% | -6.50% | -1.20% | 3.86% |
| 2025-11-21 | 1.05586 | -15.98 | -4.44 | -1.80 | -16.20% | -6.58% | -1.28% | 3.83% |
| 2025-11-20 | 1.05755 | -3.21 | -3.49 | -1.05 | -12.74% | -3.84% | -0.01% | 3.95% |
| 2025-11-19 | 1.05789 | -0.09 | -1.90 | -0.26 | -6.94% | -0.96% | 1.59% | 3.98% |
| 2025-11-18 | 1.0579 | -7.75 | -1.70 | -0.15 | -6.20% | -0.57% | 1.92% | 3.99% |
| 2025-11-17 | 1.05872 | -4.06 | -0.73 | -0.26 | -2.66% | -0.96% | 2.90% | 4.05% |
| 2025-11-14 | 1.05915 | -9.34 | 0.84 | 0.30 | 3.05% | 1.11% | 2.06% | 4.10% |
| 2025-11-13 | 1.06014 | 7.93 | 1.39 | 1.01 | 5.07% | 3.67% | 4.57% | 4.18% |
| 2025-11-12 | 1.0593 | 1.32 | 1.38 | 0.05 | 5.03% | 0.20% | 2.28% | 4.13% |
| 2025-11-11 | 1.05916 | -0.94 | 1.39 | 0.53 | 5.08% | 1.95% | 1.97% | 4.13% |
| 2025-11-10 | 1.05926 | 6.90 | 0.20 | 0.39 | 0.74% | 1.40% | 2.15% | 4.14% |
| 2025-11-07 | 1.05853 | -5.48 | -0.23 | 0.56 | -0.84% | 2.05% | 0.81% | 4.12% |
| 2025-11-06 | 1.05911 | 7.84 | 0.62 | 1.45 | 2.27% | 5.28% | 1.37% | 4.17% |
| 2025-11-05 | 1.05828 | 1.42 | -1.27 | 0.89 | -4.63% | 3.23% | 0.61% | 4.11% |
| 2025-11-04 | 1.05813 | -9.25 | -0.32 | 0.39 | -1.18% | 1.41% | 0.48% | 4.11% |
| 2025-11-03 | 1.05911 | 3.87 | 0.57 | 1.76 | 2.07% | 6.42% | 1.49% | 4.19% |
| 2025-10-31 | 1.0587 | 0.47 | 1.35 | 1.74 | 4.93% | 6.37% | 1.18% | 4.18% |
| 2025-10-30 | 1.05865 | -5.38 | 2.27 | 0.95 | 8.29% | 3.48% | 1.16% | 4.19% |
| 2025-10-29 | 1.05922 | 8.03 | 3.04 | 1.26 | 11.10% | 4.59% | 3.02% | 4.24% |
| 2025-10-28 | 1.05837 | -3.02 | 1.09 | 1.49 | 3.99% | 5.43% | 3.00% | 4.19% |
| 2025-10-27 | 1.05869 | 9.36 | 2.95 | 0.93 | 10.76% | 3.38% | 3.21% | 4.22% |
| 2025-10-24 | 1.0577 | 6.91 | 2.14 | 0.22 | 7.80% | 0.79% | 1.12% | 4.17% |
| 2025-10-23 | 1.05697 | 0.00 | -0.36 | -0.99 | -1.33% | -3.62% | 0.92% | 4.13% |
| 2025-10-22 | 1.05697 | -5.58 | -0.53 | -0.45 | -1.92% | -1.05% | 0.28% | 4.13% |
| 2025-10-21 | 1.05756 | 9.94 | 1.88 | -0.05 | 6.86% | -0.13% | 1.38% | 4.19% |
| 2025-10-20 | 1.05651 | 3.69 | -1.09 | -0.76 | -3.99% | -1.95% | 0.26% | 4.12% |
| 2025-10-17 | 1.05612 | -10.59 | -1.70 | -1.03 | -6.21% | -3.09% | -1.04% | 4.11% |
| 2025-10-16 | 1.05724 | -1.13 | -1.62 | -0.27 | -5.91% | -0.86% | 1.06% | 4.20% |
| 2025-10-15 | 1.05736 | 11.27 | -0.38 | -0.19 | -0.64% | -0.64% | 1.67% | 4.22% |
| 2025-10-14 | 1.05617 | -10.88 | -1.98 | -0.99 | -3.62% | -3.62% | 0.42% | 4.14% |
| 2025-10-13 | 1.05732 | -0.66 | -0.43 | 0.49 | -0.85% | 1.78% | 1.72% | 4.24% |
| 2025-10-11 | 1.05739 | 0.09 | -0.34 | 1.07 | -0.78% | 3.64% | 2.18% | 4.26% |
| 2025-10-10 | 1.05738 | -10.01 | -0.35 | 1.06 | -0.90% | 3.88% | 3.33% | 4.27% |
| 2025-10-09 | 1.05844 | 7.56 | 1.08 | 1.22 | 3.07% | 4.44% | 4.49% | 4.35% |
| 2025-09-30 | 1.05764 | 9.84 | 1.99 | 0.89 | 7.26% | 3.26% | 2.81% | 4.37% |
| 2025-09-29 | 1.0566 | 7.86 | -0.17 | 0.47 | -0.64% | 1.70% | 1.60% | 4.30% |
| 2025-09-28 | 1.05577 | -0.38 | -0.69 | -0.01 | -1.96% | -0.02% | 0.69% | 4.25% |
| 2025-09-26 | 1.05581 | -7.86 | -0.63 | 0.02 | -2.32% | 0.07% | 1.71% | 4.27% |
| 2025-09-25 | 1.05664 | -0.85 | 0.45 | 0.77 | 1.63% | 2.82% | 1.63% | 4.34% |
| 2025-09-24 | 1.05673 | 5.30 | -0.39 | 1.52 | -1.43% | 5.54% | 1.69% | 4.36% |
| 2025-09-23 | 1.05617 | -5.30 | -0.20 | 1.10 | -0.74% | 4.01% | 2.54% | 4.33% |
| 2025-09-22 | 1.05673 | 4.26 | 1.11 | 1.25 | 4.05% | 4.55% | 3.25% | 4.38% |
| 2025-09-19 | 1.05628 | -0.28 | 0.68 | 1.06 | 2.47% | 3.86% | 4.00% | 4.37% |
| 2025-09-18 | 1.05631 | -6.72 | 1.10 | 1.88 | 4.00% | 6.88% | 4.36% | 4.38% |
| 2025-09-17 | 1.05702 | 6.63 | 3.42 | 1.42 | 12.51% | 5.19% | 5.07% | 4.45% |
| 2025-09-16 | 1.05632 | 3.88 | 2.40 | 0.75 | 8.75% | 2.74% | 4.11% | 4.40% |
| 2025-09-15 | 1.05591 | 1.23 | 1.38 | -0.02 | 5.04% | -0.07% | 3.78% | 4.38% |
| 2025-09-12 | 1.05578 | 2.65 | 1.44 | 0.41 | 5.24% | 1.51% | 3.77% | 4.40% |
| 2025-09-11 | 1.0555 | 9.58 | 2.67 | 0.50 | 9.75% | 1.80% | 4.45% | 4.38% |
| 2025-09-10 | 1.05449 | -0.57 | -0.58 | 0.11 | -2.13% | 0.40% | 3.11% | 4.31% |
| 2025-09-09 | 1.05455 | -3.22 | -0.89 | -0.46 | -3.26% | -1.68% | 3.12% | 4.33% |
| 2025-09-08 | 1.05489 | 1.61 | -1.42 | -0.25 | -5.18% | -0.91% | 3.61% | 4.36% |
| 2025-09-05 | 1.05472 | 11.30 | -0.61 | 0.61 | -2.22% | 2.23% | 3.18% | 4.38% |
| 2025-09-04 | 1.05353 | -13.18 | -1.68 | 0.50 | -6.13% | 1.83% | 2.56% | 4.29% |
| 2025-09-03 | 1.05492 | -2.75 | 0.80 | 1.43 | 2.92% | 5.20% | 4.71% | 4.42% |
| 2025-09-02 | 1.05521 | -6.91 | -0.03 | 1.81 | -0.10% | 6.61% | 5.65% | 4.45% |
| 2025-09-01 | 1.05594 | 7.01 | 0.92 | 2.24 | 3.36% | 8.20% | 6.65% | 4.52% |
| 2025-08-31 | 1.0552 | 0.28 | 1.87 | 1.81 | 5.31% | 5.79% | 6.01% | 4.47% |
| 2025-08-29 | 1.05517 | 3.79 | 1.83 | 1.79 | 6.68% | 6.54% | 5.50% | 4.48% |
| 2025-08-28 | 1.05477 | 4.17 | 2.69 | 1.89 | 9.81% | 6.91% | 4.70% | 4.46% |
| 2025-08-27 | 1.05433 | -8.53 | 2.05 | 1.23 | 7.48% | 4.48% | 4.46% | 4.44% |
| 2025-08-26 | 1.05523 | -0.28 | 3.65 | 2.43 | 13.33% | 8.88% | 5.81% | 4.52% |
| 2025-08-25 | 1.05526 | 13.66 | 3.57 | 2.35 | 13.03% | 8.58% | 6.03% | 4.53% |
| 2025-08-22 | 1.05382 | 9.78 | 1.75 | 1.46 | 6.39% | 5.33% | 4.43% | 4.44% |
| 2025-08-21 | 1.05279 | -0.28 | 1.10 | 0.63 | 4.01% | 2.31% | 2.86% | 4.37% |
| 2025-08-20 | 1.05282 | 2.66 | 0.41 | 0.58 | 1.49% | 2.11% | 2.92% | 4.38% |
| 2025-08-19 | 1.05254 | -0.86 | 1.21 | 0.83 | 4.41% | 3.03% | 2.72% | 4.37% |
| 2025-08-18 | 1.05263 | 0.95 | 1.13 | 1.21 | 4.11% | 4.42% | 2.90% | 4.39% |
| 2025-08-15 | 1.05253 | 5.23 | 1.17 | 1.71 | 4.26% | 6.26% | 4.01% | 4.41% |
| 2025-08-14 | 1.05198 | -5.13 | 0.16 | 1.20 | 0.59% | 4.37% | 3.70% | 4.37% |
| 2025-08-13 | 1.05252 | 8.27 | 0.75 | 1.43 | 2.73% | 5.21% | 4.91% | 4.43% |
| 2025-08-12 | 1.05165 | -1.43 | 0.45 | 0.64 | 1.64% | 2.33% | 3.89% | 4.36% |
| 2025-08-11 | 1.0518 | 1.24 | 1.29 | 0.90 | 4.71% | 3.28% | 4.18% | 4.39% |
| 2025-08-08 | 1.05167 | -1.81 | 2.26 | 1.22 | 8.24% | 4.45% | 4.18% | 4.41% |
| 2025-08-07 | 1.05186 | -1.05 | 2.23 | 1.26 | 8.14% | 4.62% | 4.24% | 4.43% |
| 2025-08-06 | 1.05197 | 6.18 | 2.11 | 1.34 | 7.69% | 4.89% | 4.67% | 4.45% |
| 2025-08-05 | 1.05132 | 4.47 | 0.83 | 0.68 | 3.03% | 2.48% | 3.71% | 4.41% |
| 2025-08-04 | 1.05085 | 8.00 | 0.50 | 0.37 | 1.84% | 1.37% | 3.30% | 4.38% |
| 2025-08-01 | 1.05001 | -2.00 | 0.18 | -0.02 | 0.65% | -0.07% | 3.08% | 4.34% |
| 2025-07-31 | 1.05022 | -1.90 | 0.30 | 0.23 | 1.09% | 0.84% | 3.09% | 4.36% |
| 2025-07-30 | 1.05042 | -2.76 | 0.57 | 0.92 | 2.09% | 3.36% | 3.50% | 4.39% |
| 2025-07-29 | 1.05071 | 2.19 | 0.53 | 1.31 | 1.94% | 4.77% | 4.42% | 4.43% |
| 2025-07-28 | 1.05048 | 5.71 | 0.25 | 1.49 | 0.89% | 5.45% | 4.31% | 4.42% |
| 2025-07-25 | 1.04988 | -1.14 | -0.22 | 1.23 | -0.79% | 4.48% | 3.75% | 4.40% |
| 2025-07-24 | 1.0500 | 0.00 | 0.16 | 1.41 | 0.60% | 5.15% | 4.33% | 4.42% |
| 2025-07-23 | 1.0500 | -3.05 | 1.27 | 1.31 | 4.62% | 4.80% | 5.54% | 4.43% |
| 2025-07-22 | 1.05032 | 0.19 | 2.08 | 1.44 | 7.61% | 5.25% | 5.91% | 4.47% |
| 2025-07-21 | 1.0503 | 2.48 | 2.74 | 1.60 | 10.00% | 5.85% | 6.07% | 4.48% |
| 2025-07-18 | 1.05004 | 1.52 | 2.67 | 1.45 | 9.75% | 5.30% | 5.38% | 4.49% |
| 2025-07-17 | 1.04988 | 7.72 | 2.66 | 1.42 | 9.70% | 5.18% | 5.37% | 4.48% |
| 2025-07-16 | 1.04907 | 2.67 | 1.36 | 1.17 | 4.98% | 4.26% | 4.26% | 4.42% |
| 2025-07-15 | 1.04879 | 4.77 | 0.79 | 0.84 | 2.89% | 3.06% | 3.96% | 4.41% |
| 2025-07-14 | 1.04829 | 2.00 | 0.46 | 0.60 | 1.69% | 2.19% | 3.53% | 4.37% |
| 2025-07-11 | 1.04808 | 1.43 | 0.23 | 0.98 | 0.85% | 3.56% | 3.19% | 4.39% |
| 2025-07-10 | 1.04793 | -1.34 | 0.18 | 0.98 | 0.65% | 3.59% | 3.33% | 4.38% |
| 2025-07-09 | 1.04807 | -1.34 | 0.97 | 0.97 | 3.53% | 3.54% | 3.48% | 4.41% |
| 2025-07-08 | 1.04821 | 2.48 | 0.89 | 1.32 | 3.24% | 4.81% | 4.11% | 4.43% |
| 2025-07-07 | 1.04795 | 0.38 | 0.74 | 1.85 | 2.69% | 6.76% | 3.95% | 4.42% |
| 2025-07-04 | 1.04791 | 1.05 | 1.72 | 2.05 | 6.28% | 7.49% | 4.44% | 4.45% |
| 2025-07-03 | 1.0478 | 4.20 | 1.79 | 1.91 | 6.53% | 6.96% | 4.85% | 4.45% |
| 2025-07-02 | 1.04736 | -1.91 | 0.97 | 1.32 | 3.54% | 4.84% | 4.43% | 4.42% |
| 2025-07-01 | 1.04756 | 1.43 | 1.75 | 1.56 | 6.38% | 5.71% | 4.80% | 4.45% |
| 2025-06-30 | 1.04741 | 7.26 | 2.96 | 1.37 | 10.83% | 4.99% | 4.78% | 4.45% |
| 2025-06-27 | 1.04665 | 1.53 | 2.38 | 1.02 | 8.68% | 3.72% | 4.45% | 4.41% |
| 2025-06-26 | 1.04649 | -1.53 | 2.02 | 0.70 | 7.38% | 2.54% | 4.39% | 4.41% |
| 2025-06-25 | 1.04665 | 3.54 | 1.68 | 0.90 | 6.13% | 3.27% | 4.63% | 4.43% |
| 2025-06-24 | 1.04628 | 9.95 | 1.38 | 0.83 | 5.04% | 3.02% | 3.91% | 4.41% |
| 2025-06-23 | 1.04524 | 3.16 | -0.23 | 0.11 | -0.85% | 0.40% | 2.86% | 4.32% |
| 2025-06-20 | 1.04491 | -0.96 | -0.34 | 0.31 | -1.25% | 1.15% | 2.05% | 4.33% |
| 2025-06-19 | 1.04501 | -3.92 | -0.63 | 0.51 | -2.29% | 1.85% | 2.48% | 4.35% |
| 2025-06-18 | 1.04542 | 1.44 | 0.11 | 0.90 | 0.40% | 3.30% | 3.74% | 4.40% |
| 2025-06-17 | 1.04527 | -1.34 | 0.27 | 1.12 | 1.00% | 4.07% | 3.57% | 4.39% |
| 2025-06-16 | 1.04541 | 2.39 | 0.45 | 1.44 | 1.65% | 4.59% | 3.84% | 4.42% |
| 2025-06-13 | 1.04516 | -2.97 | 0.97 | 1.28 | 3.54% | 4.67% | 3.24% | 4.43% |
| 2025-06-12 | 1.04547 | 1.24 | 1.64 | 1.46 | 5.99% | 5.35% | 4.03% | 4.47% |
| 2025-06-11 | 1.04534 | 2.58 | 1.70 | 1.71 | 6.19% | 6.25% | 3.77% | 4.47% |
| 2025-06-10 | 1.04507 | -0.10 | 1.96 | 1.60 | 7.14% | 5.85% | 3.91% | 4.46% |
| 2025-06-09 | 1.04508 | 6.03 | 2.42 | 1.64 | 6.88% | 6.00% | 4.05% | 4.47% |
| 2025-06-06 | 1.04445 | 1.72 | 1.59 | 1.19 | 5.80% | 4.35% | 3.70% | 4.45% |
| 2025-06-05 | 1.04427 | 1.63 | 1.29 | 0.90 | 4.70% | 3.30% | 3.85% | 4.44% |
| 2025-06-04 | 1.0441 | 4.41 | 1.73 | 0.65 | 6.30% | 2.37% | 3.97% | 4.43% |
| 2025-06-03 | 1.04364 | 3.16 | 1.25 | 0.52 | 4.55% | 1.90% | 3.61% | 4.40% |
| 2025-05-31 | 1.04331 | 0.19 | 0.82 | 0.89 | 2.63% | 3.04% | 3.59% | 4.40% |
| 2025-05-30 | 1.04329 | -0.38 | 0.79 | 0.88 | 2.90% | 3.20% | 3.68% | 4.41% |
| 2025-05-29 | 1.04333 | 4.70 | 0.52 | 0.93 | 1.90% | 3.40% | 3.91% | 4.43% |
| 2025-05-28 | 1.04284 | 1.05 | -0.42 | 0.32 | -1.55% | 1.15% | 3.45% | 4.39% |
| 2025-05-27 | 1.04273 | 0.48 | -0.21 | 0.49 | -0.75% | 1.78% | 3.31% | 4.39% |
| 2025-05-26 | 1.04268 | -0.29 | 0.63 | 0.39 | 2.30% | 1.43% | 3.27% | 4.40% |
| 2025-05-23 | 1.04271 | -2.30 | 0.96 | 0.83 | 3.50% | 3.03% | 3.44% | 4.44% |
| 2025-05-22 | 1.04295 | -1.92 | 1.34 | 0.86 | 4.90% | 3.13% | 3.78% | 4.48% |
| 2025-05-21 | 1.04315 | 2.59 | 1.06 | 1.28 | 3.85% | 4.68% | 4.15% | 4.51% |
| 2025-05-20 | 1.04288 | 6.33 | 1.18 | 1.30 | 4.30% | 4.76% | 4.08% | 4.50% |
| 2025-05-19 | 1.04222 | 2.02 | 0.15 | 1.43 | 0.55% | 3.84% | 3.47% | 4.44% |
| 2025-05-16 | 1.04201 | 0.38 | 0.70 | 1.28 | 2.55% | 4.10% | 3.42% | 4.46% |
| 2025-05-15 | 1.04197 | -3.93 | 0.37 | 1.26 | 1.35% | 4.28% | 3.38% | 4.47% |
| 2025-05-14 | 1.04238 | 3.45 | 1.51 | 1.54 | 5.51% | 5.61% | 3.84% | 4.52% |
| 2025-05-13 | 1.04202 | -0.86 | 1.43 | 1.39 | 5.21% | 5.09% | 3.66% | 4.50% |
| 2025-05-12 | 1.04211 | 5.86 | 2.70 | 1.52 | 5.76% | 5.57% | 3.88% | 4.52% |
| 2025-05-09 | 1.0415 | -1.92 | 1.87 | 1.17 | 5.30% | 4.29% | 4.33% | 4.49% |
| 2025-05-08 | 1.0417 | 4.03 | 2.14 | 1.35 | 6.84% | 4.91% | 5.21% | 4.53% |
| 2025-05-07 | 1.04128 | 2.88 | 1.57 | 1.04 | 5.71% | 3.79% | 4.69% | 4.50% |
| 2025-05-06 | 1.04098 | 8.08 | 1.36 | 0.87 | 4.96% | 3.16% | 3.51% | 4.48% |
| 2025-04-30 | 1.04014 | 1.44 | 0.51 | 0.72 | 1.86% | 2.63% | 4.96% | 4.47% |
| 2025-04-29 | 1.03999 | 0.96 | 0.37 | 0.63 | 1.35% | 2.28% | 8.74% | 4.46% |
| 2025-04-28 | 1.03989 | -0.10 | 0.40 | 0.54 | 1.45% | 1.98% | 8.91% | 4.47% |
| 2025-04-27 | 1.0399 | 1.06 | 1.02 | 0.83 | 2.89% | 2.66% | 9.22% | 4.48% |
| 2025-04-25 | 1.03979 | 0.48 | 0.87 | 0.76 | 3.16% | 2.76% | 9.67% | 4.50% |
| 2025-04-24 | 1.03974 | -0.29 | 0.76 | 0.77 | 2.76% | 2.81% | 10.31% | 4.50% |
| 2025-04-23 | 1.03977 | 0.48 | 0.93 | 1.35 | 3.41% | 4.92% | 10.23% | 4.52% |
| 2025-04-22 | 1.03972 | 1.15 | 0.88 | 1.69 | 3.21% | 6.18% | 9.79% | 4.53% |
| 2025-04-21 | 1.0396 | 4.23 | 0.69 | 1.60 | 2.51% | 5.83% | 9.97% | 4.53% |
| 2025-04-18 | 1.03916 | -0.29 | 0.65 | 1.01 | 2.36% | 3.45% | 9.86% | 4.52% |
| 2025-04-17 | 1.03919 | 0.96 | 0.78 | 1.03 | 2.86% | 3.77% | 10.11% | 4.54% |
| 2025-04-16 | 1.03909 | 0.10 | 1.76 | 1.65 | 6.43% | 6.01% | 10.55% | 4.54% |
| 2025-04-15 | 1.03908 | -0.19 | 2.51 | 2.16 | 9.15% | 7.88% | 9.95% | 4.56% |
| 2025-04-14 | 1.0391 | 3.95 | 2.51 | 2.19 | 9.15% | 8.00% | 10.30% | 4.57% |
| 2025-04-11 | 1.03869 | 0.67 | 1.38 | 4.57 | 4.40% | 16.70% | 10.75% | 4.57% |
| 2025-04-10 | 1.03862 | 7.80 | 1.28 | 4.39 | 4.67% | 16.04% | 10.56% | 4.58% |
| 2025-04-09 | 1.03781 | 5.30 | 1.53 | 4.30 | 5.58% | 15.72% | 9.62% | 4.50% |
| 2025-04-08 | 1.03726 | -0.19 | 1.81 | 4.33 | 6.59% | 15.83% | 8.36% | 4.44% |
| 2025-04-07 | 1.03728 | -3.95 | 1.88 | 4.27 | 6.85% | 15.63% | 8.66% | 4.46% |
| 2025-04-03 | 1.03769 | 9.55 | 7.49 | 4.42 | 27.38% | 16.18% | 13.37% | 4.57% |
| 2025-04-02 | 1.0367 | 7.24 | 7.07 | 4.08 | 25.83% | 14.90% | 12.65% | 4.47% |
| 2025-04-01 | 1.03595 | 0.29 | 6.85 | 3.68 | 25.03% | 13.46% | 10.97% | 4.39% |
| 2025-03-31 | 1.03592 | 37.21 | 6.67 | 3.99 | 24.37% | 14.58% | 11.29% | 4.40% |
| 2025-03-28 | 1.03208 | -1.84 | 1.68 | 1.38 | 6.12% | 5.04% | 5.60% | 3.97% |
| 2025-03-27 | 1.03227 | 6.59 | 1.36 | 1.99 | 4.95% | 7.27% | 7.18% | 4.01% |
| 2025-03-26 | 1.03159 | 5.72 | 1.08 | 1.39 | 3.95% | 5.06% | 5.88% | 3.94% |
| 2025-03-25 | 1.0310 | -0.97 | 0.51 | 0.92 | 1.87% | 3.34% | 5.17% | 3.87% |
| 2025-03-24 | 1.0311 | 2.23 | 1.30 | 0.99 | 4.76% | 3.62% | 5.45% | 3.90% |
| 2025-03-21 | 1.03087 | -4.07 | 1.08 | 0.80 | 3.95% | 2.94% | 6.29% | 3.91% |
| 2025-03-20 | 1.03129 | 4.66 | 2.62 | 1.47 | 9.57% | 5.37% | 7.43% | 3.98% |
| 2025-03-19 | 1.03081 | 1.75 | 1.69 | 2.13 | 6.18% | 7.79% | 6.88% | 3.93% |
| 2025-03-18 | 1.03063 | 4.56 | 1.32 | 2.93 | 4.81% | 10.72% | 6.75% | 3.92% |
| 2025-03-17 | 1.03016 | 0.68 | 0.68 | 2.87 | 2.48% | 10.49% | 6.42% | 3.88% |
| 2025-03-14 | 1.03009 | 6.70 | 0.53 | 2.79 | 1.92% | 10.19% | 7.06% | 3.91% |
| 2025-03-13 | 1.0294 | -1.85 | 0.32 | 1.46 | 1.17% | 5.33% | 6.91% | 3.83% |
| 2025-03-12 | 1.02959 | -0.87 | 2.57 | 1.56 | 9.39% | 5.68% | 6.82% | 3.87% |
| 2025-03-11 | 1.02968 | 0.10 | 4.55 | 2.41 | 16.61% | 8.82% | 7.54% | 3.90% |
| 2025-03-10 | 1.02967 | -0.39 | 5.06 | 2.11 | 18.50% | 7.72% | 7.78% | 3.91% |
| 2025-03-07 | 1.02971 | 5.25 | 5.05 | 2.34 | 18.45% | 8.54% | 9.30% | 3.96% |
| 2025-03-06 | 1.02917 | 13.91 | 2.60 | 2.76 | 9.49% | 10.07% | 9.05% | 3.90% |
| 2025-03-05 | 1.02774 | 12.96 | 0.54 | 1.51 | 1.98% | 5.52% | 7.77% | 3.72% |
| 2025-03-04 | 1.02641 | 3.70 | 0.28 | 0.96 | 1.02% | 3.51% | 6.53% | 3.56% |
| 2025-03-03 | 1.02603 | -0.49 | -0.83 | 0.71 | -3.05% | 2.59% | 6.30% | 3.52% |
| 2025-02-28 | 1.02608 | -11.88 | -0.37 | 1.05 | -1.37% | 3.84% | 6.12% | 3.57% |
| 2025-02-27 | 1.0273 | -0.49 | 2.91 | 2.13 | 10.63% | 7.76% | 7.73% | 3.75% |
| 2025-02-26 | 1.02735 | 11.11 | 2.48 | 2.23 | 9.05% | 8.15% | 8.05% | 3.77% |
| 2025-02-25 | 1.02621 | -4.09 | 1.64 | 1.83 | 6.00% | 6.67% | 6.88% | 3.62% |
| 2025-02-24 | 1.02663 | 2.73 | 2.26 | 1.94 | 8.24% | 7.08% | 7.30% | 3.70% |
| 2025-02-21 | 1.02635 | 11.12 | 2.48 | 2.28 | 9.06% | 8.33% | 8.08% | 3.70% |
| 2025-02-20 | 1.02521 | -3.51 | 1.34 | 1.84 | 4.89% | 6.71% | 6.07% | 3.55% |
| 2025-02-19 | 1.02557 | 5.27 | 1.98 | 2.56 | 7.23% | 9.36% | 6.73% | 3.62% |
| 2025-02-18 | 1.02503 | 0.20 | 2.01 | 3.12 | 7.34% | 8.86% | 6.40% | 3.55% |
| 2025-02-17 | 1.02501 | 4.29 | 1.62 | 3.10 | 5.91% | 9.34% | 6.58% | 3.57% |
| 2025-02-14 | 1.02457 | 3.12 | 2.08 | 2.80 | 7.59% | 10.22% | 6.96% | 3.54% |
| 2025-02-13 | 1.02425 | 0.98 | 2.33 | 2.55 | 8.52% | 7.68% | 6.52% | 3.51% |
| 2025-02-12 | 1.02415 | 5.47 | 3.14 | 2.48 | 11.48% | 7.93% | 7.75% | 3.51% |
| 2025-02-11 | 1.02359 | -2.54 | 4.22 | 2.09 | 9.82% | 7.13% | 6.56% | 3.44% |
| 2025-02-10 | 1.02385 | 7.04 | 4.59 | 2.27 | 11.73% | 8.30% | 7.07% | 3.50% |
| 2025-02-08 | 1.02313 | 0.49 | 3.58 | 1.98 | 11.44% | 6.75% | 5.82% | 3.42% |
| 2025-02-07 | 1.02308 | 4.89 | 3.51 | 1.94 | 12.82% | 7.10% | 5.65% | 3.42% |
| 2025-02-06 | 1.02258 | 6.65 | 2.77 | 2.07 | 7.08% | 7.57% | 5.03% | 3.36% |
| 2025-02-05 | 1.0219 | 13.03 | 1.82 | 1.62 | 5.17% | 5.93% | 3.87% | 3.28% |
| 2025-01-31 | 1.02057 | -0.29 | 0.38 | 0.88 | 1.38% | 3.22% | 2.14% | 3.14% |
| 2025-01-27 | 1.0206 | 1.57 | 0.94 | 2.05 | 3.43% | 7.51% | 2.31% | 3.20% |
| 2025-01-26 | 1.02044 | 1.37 | 1.58 | 1.89 | 4.50% | 6.05% | 2.20% | 3.19% |
| 2025-01-24 | 1.0203 | 6.67 | 1.39 | 1.80 | 5.06% | 6.56% | 2.32% | 3.19% |
| 2025-01-23 | 1.01962 | 0.39 | 0.84 | 0.95 | 3.07% | 3.48% | 1.52% | 3.10% |
| 2025-01-22 | 1.01958 | -5.29 | 1.18 | 0.86 | 4.30% | 3.15% | 1.86% | 3.11% |
| 2025-01-21 | 1.02012 | 1.86 | 1.86 | 1.23 | 6.81% | 4.48% | 2.50% | 3.21% |
| 2025-01-20 | 1.01993 | 6.08 | 3.17 | 0.89 | 11.58% | 3.25% | 2.36% | 3.19% |
| 2025-01-17 | 1.01931 | 2.85 | 2.20 | 0.64 | 8.04% | 2.33% | 1.72% | 3.13% |
| 2025-01-16 | 1.01902 | 2.75 | 1.07 | 0.34 | 3.89% | 1.25% | 1.57% | 3.10% |
| 2025-01-15 | 1.01874 | -0.49 | 0.55 | 0.01 | 2.00% | 0.05% | 1.20% | 3.07% |
| 2025-01-14 | 1.01879 | 11.01 | 0.59 | 0.05 | 2.15% | 0.18% | 1.49% | 3.09% |
| 2025-01-13 | 1.01767 | -0.69 | -1.39 | -0.86 | -5.07% | -3.15% | 0.24% | 2.92% |
| 2025-01-10 | 1.01774 | -5.11 | -0.93 | -0.60 | -3.38% | -2.20% | 0.31% | 2.97% |
| 2025-01-09 | 1.01826 | -0.88 | -0.38 | -0.13 | -1.38% | -0.49% | 0.55% | 3.07% |
| 2025-01-08 | 1.01835 | -0.20 | -0.52 | -0.01 | -1.66% | -0.03% | 2.83% | 3.10% |
| 2025-01-07 | 1.01837 | -2.85 | -0.49 | 0.01 | -1.79% | 0.05% | 3.05% | 3.12% |
| 2025-01-06 | 1.01866 | 2.55 | -0.34 | 0.45 | -1.23% | 1.64% | 3.49% | 3.18% |
| 2025-01-03 | 1.0184 | -1.28 | -0.28 | 0.36 | -1.02% | 1.31% | 3.39% | 3.18% |
| 2025-01-02 | 1.01853 | -1.87 | 0.11 | 0.48 | 0.41% | 1.77% | 3.98% | 3.22% |
| 2024-12-31 | 1.01872 | -1.77 | 0.52 | 0.71 | 1.89% | 2.59% | 4.78% | 3.29% |
| 2024-12-30 | 1.0189 | 2.95 | 1.23 | 0.81 | 4.51% | 2.97% | 5.16% | 3.33% |
| 2024-12-27 | 1.0186 | 1.47 | 1.00 | 0.80 | 3.64% | 2.92% | 5.11% | 3.33% |
| 2024-12-26 | 1.01845 | 0.88 | 0.86 | 0.44 | 3.12% | 1.61% | 5.36% | 3.32% |
| 2024-12-25 | 1.01836 | 0.10 | 0.69 | 0.62 | 2.51% | 2.25% | 5.34% | 3.32% |
| 2024-12-24 | 1.01835 | 3.24 | 0.90 | 0.39 | 3.28% | 1.41% | 5.30% | 3.33% |
| 2024-12-23 | 1.01802 | 1.28 | 0.39 | 1.43 | 1.43% | 5.21% | 5.09% | 3.29% |
| 2024-12-20 | 1.01789 | 0.49 | 0.60 | 1.57 | 2.20% | 5.75% | 4.73% | 3.31% |
| 2024-12-19 | 1.01784 | -0.29 | 0.03 | 1.72 | 0.10% | 6.26% | 4.78% | 3.32% |
| 2024-12-18 | 1.01787 | 1.57 | 0.55 | 1.62 | 2.00% | 5.90% | 5.17% | 3.34% |
| 2024-12-17 | 1.01771 | -0.29 | -0.13 | 1.76 | -0.46% | 6.42% | 4.87% | 3.33% |
| 2024-12-16 | 1.01774 | 2.75 | 2.46 | 1.82 | 8.98% | 6.65% | 5.07% | 3.35% |
| 2024-12-13 | 1.01746 | -3.54 | 2.55 | 2.01 | 9.29% | 7.35% | 4.69% | 3.35% |
| 2024-12-12 | 1.01782 | 3.34 | 3.40 | 2.41 | 12.43% | 8.82% | 5.15% | 3.44% |
| 2024-12-11 | 1.01748 | -3.14 | 2.69 | 2.21 | 9.81% | 8.07% | 4.48% | 3.39% |
| 2024-12-10 | 1.0178 | 17.82 | 3.64 | 2.69 | 13.30% | 9.82% | 4.81% | 3.47% |
| 2024-12-09 | 1.01599 | 3.35 | 1.18 | 1.46 | 4.31% | 5.35% | 2.86% | 3.14% |
| 2024-12-06 | 1.01565 | 2.46 | 1.48 | 1.42 | 5.40% | 5.17% | 2.93% | 3.12% |
| 2024-12-05 | 1.0154 | -1.67 | 1.42 | 0.97 | 5.19% | 3.55% | 2.43% | 3.09% |
| 2024-12-04 | 1.01557 | 3.55 | 1.73 | 1.14 | 6.32% | 4.17% | 3.13% | 3.14% |
| 2024-12-03 | 1.01521 | 0.59 | 1.73 | 0.95 | 6.33% | 3.47% | 2.66% | 3.08% |
| 2024-12-02 | 1.01515 | 5.42 | 1.75 | 1.12 | 6.38% | 4.09% | 2.67% | 3.09% |
| 2024-11-30 | 1.0146 | 0.00 | 1.35 | 0.86 | 4.32% | 2.93% | 2.01% | 3.01% |
| 2024-11-29 | 1.0146 | 2.07 | 1.35 | 0.86 | 4.94% | 3.14% | 2.11% | 3.03% |
| 2024-11-28 | 1.01439 | 0.49 | 0.52 | 0.75 | 1.90% | 2.75% | 1.68% | 3.00% |
| 2024-11-27 | 1.01434 | 3.55 | 0.55 | 0.56 | 2.01% | 2.03% | 1.59% | 3.01% |
| 2024-11-26 | 1.01398 | 0.69 | 0.17 | 0.32 | 0.62% | 1.16% | 1.49% | 2.95% |
| 2024-11-25 | 1.01391 | 2.66 | 0.49 | 0.11 | 1.80% | 0.41% | 1.45% | 2.95% |
| 2024-11-22 | 1.01364 | -3.75 | 0.37 | 0.08 | 1.34% | 0.28% | 1.30% | 2.95% |
| 2024-11-21 | 1.01402 | 0.69 | 0.99 | 0.32 | 3.60% | 1.16% | 1.78% | 3.05% |
| 2024-11-20 | 1.01395 | 0.89 | 0.56 | 0.52 | 2.06% | 1.90% | 1.75% | 3.05% |
| 2024-11-19 | 1.01386 | 2.96 | 0.47 | 0.34 | 1.70% | 1.23% | 2.32% | 3.05% |
| 2024-11-18 | 1.01356 | 1.78 | -0.27 | 0.42 | -0.98% | 1.54% | 2.05% | 3.00% |
| 2024-11-15 | 1.01338 | 0.59 | -0.21 | 0.37 | -0.77% | 1.36% | 2.12% | 3.01% |
| 2024-11-14 | 1.01332 | -2.27 | -0.35 | 0.28 | -1.29% | 1.00% | 2.13% | 3.02% |
| 2024-11-13 | 1.01355 | 0.20 | 0.48 | 0.50 | 1.75% | 1.83% | 2.44% | 3.09% |
| 2024-11-12 | 1.01353 | -2.17 | 0.21 | 0.38 | 0.77% | 1.39% | 2.56% | 3.11% |
| 2024-11-11 | 1.01375 | 2.17 | 1.11 | 0.51 | 4.07% | 1.88% | 2.91% | 3.18% |
| 2024-11-08 | 1.01353 | -0.39 | 0.96 | 0.61 | 3.50% | 2.24% | 2.91% | 3.19% |
| 2024-11-07 | 1.01357 | 3.55 | 0.90 | 0.84 | 3.29% | 3.06% | 3.17% | 3.22% |
| 2024-11-06 | 1.01321 | -1.68 | 0.52 | 0.46 | 1.90% | 1.67% | 2.73% | 3.15% |
| 2024-11-05 | 1.01338 | 4.15 | 0.55 | 0.59 | 2.01% | 2.16% | 2.98% | 3.21% |
| 2024-11-04 | 1.01296 | 1.09 | -0.08 | 0.33 | -0.31% | 1.21% | 2.63% | 3.13% |
| 2024-11-01 | 1.01285 | -0.79 | 0.27 | 0.74 | 0.98% | 2.71% | 2.75% | 3.17% |
| 2024-10-31 | 1.01293 | 0.89 | 0.78 | 0.85 | 2.83% | 3.12% | 2.94% | 3.21% |
| 2024-10-30 | 1.01284 | -1.48 | 0.40 | 0.86 | 1.44% | 3.14% | 2.93% | 3.21% |
| 2024-10-29 | 1.01299 | -0.30 | 0.63 | 1.02 | 2.32% | 3.71% | 3.37% | 3.27% |
| 2024-10-28 | 1.01302 | 3.55 | 0.75 | 1.06 | 2.73% | 3.87% | 3.23% | 3.30% |
| 2024-10-25 | 1.01266 | 2.77 | 1.21 | 0.99 | 4.43% | 3.61% | 2.97% | 3.28% |
| 2024-10-24 | 1.01238 | -1.78 | 0.93 | 0.83 | 3.40% | 3.04% | 2.83% | 3.23% |
| 2024-10-23 | 1.01256 | 0.20 | 1.33 | 1.02 | 4.85% | 3.74% | 3.12% | 3.30% |
| 2024-10-22 | 1.01254 | 0.49 | 1.40 | 1.13 | 5.10% | 4.13% | 3.28% | 3.32% |
| 2024-10-21 | 1.01249 | 6.82 | 1.37 | 1.47 | 5.00% | 3.58% | 3.32% | 3.33% |
| 2024-10-18 | 1.0118 | 0.79 | 0.76 | 0.98 | 2.78% | 2.79% | 2.80% | 3.21% |
| 2024-10-17 | 1.01172 | 0.99 | 0.73 | 0.93 | 2.68% | 2.78% | 2.79% | 3.22% |
| 2024-10-16 | 1.01162 | 0.69 | 0.72 | 0.85 | 2.63% | 2.73% | 2.77% | 3.21% |
| 2024-10-15 | 1.01155 | 0.30 | 0.86 | 0.81 | 3.15% | 2.75% | 2.78% | 3.22% |
| 2024-10-14 | 1.01152 | 1.88 | 1.57 | 0.78 | 2.86% | 2.86% | 2.83% | 3.23% |
| 2024-10-12 | 1.01133 | 0.69 | 1.30 | 0.76 | 2.77% | 2.60% | 3.11% | 3.23% |
| 2024-10-11 | 1.01126 | 0.59 | 1.20 | 0.71 | 2.79% | 2.61% | 3.15% | 3.24% |
| 2024-10-10 | 1.0112 | 0.89 | 1.12 | 0.72 | 2.85% | 2.63% | 3.17% | 3.24% |
| 2024-10-09 | 1.01111 | 1.68 | 0.99 | 0.65 | 2.81% | 2.37% | 3.17% | 3.24% |
| 2024-10-08 | 1.01094 | 5.25 | 0.75 | 0.64 | 2.39% | 2.35% | 3.08% | 3.22% |
| 2024-09-30 | 1.01041 | 2.18 | 0.62 | 0.88 | 2.27% | 2.80% | 3.32% | 3.28% |
| 2024-09-29 | 1.01019 | -0.59 | 0.78 | 0.72 | 2.21% | 2.46% | 3.05% | 3.23% |
| 2024-09-27 | 1.01025 | 0.69 | 0.86 | 0.91 | 3.15% | 3.31% | 3.33% | 3.31% |
| 2024-09-26 | 1.01018 | -0.10 | 0.85 | 1.01 | 3.10% | 3.70% | 3.39% | 3.32% |
| 2024-09-25 | 1.01019 | 1.58 | 1.00 | 1.09 | 3.67% | 3.98% | 3.38% | 3.35% |
| 2024-09-24 | 1.01003 | 0.59 | 1.22 | 1.03 | 3.11% | 3.77% | 3.24% | 3.33% |
| 2024-09-23 | 1.00997 | 3.27 | 1.13 | 1.05 | 3.21% | 3.85% | 3.27% | 3.34% |
| 2024-09-20 | 1.00964 | 0.59 | 0.95 | 1.01 | 3.46% | 3.67% | 3.12% | 3.32% |
| 2024-09-19 | 1.00958 | 0.99 | 1.18 | 1.00 | 4.29% | 3.65% | 3.18% | 3.33% |
| 2024-09-18 | 1.00948 | 3.07 | 1.18 | 0.97 | 4.29% | 3.54% | 3.20% | 3.33% |
| 2024-09-14 | 1.00917 | 1.98 | 1.35 | 1.07 | 4.30% | 3.91% | 3.25% | 3.35% |
| 2024-09-13 | 1.00897 | 2.18 | 1.06 | 0.93 | 3.88% | 3.39% | 3.12% | 3.31% |
| 2024-09-12 | 1.00875 | 0.99 | 0.82 | 0.84 | 3.00% | 3.05% | 3.02% | 3.26% |
| 2024-09-11 | 1.00865 | 0.79 | 0.77 | 0.82 | 2.79% | 3.00% | 3.05% | 3.25% |
| 2024-09-10 | 1.00857 | 0.89 | 0.79 | 0.85 | 2.90% | 3.11% | 3.07% | 3.26% |
| 2024-09-09 | 1.00848 | 2.58 | 0.78 | 0.77 | 2.85% | 2.82% | 3.07% | 3.26% |
| 2024-09-06 | 1.00822 | 0.50 | 0.79 | 0.74 | 2.90% | 2.72% | 2.98% | 3.26% |
| 2024-09-05 | 1.00817 | 0.60 | 0.85 | 0.75 | 3.11% | 2.74% | 3.00% | 3.28% |
| 2024-09-04 | 1.00811 | 0.99 | 0.88 | 0.74 | 3.21% | 2.72% | 3.02% | 3.29% |
| 2024-09-03 | 1.00801 | 0.79 | 0.91 | 0.75 | 3.31% | 2.74% | 2.92% | 3.29% |
| 2024-09-02 | 1.00793 | 2.68 | 0.77 | 0.78 | 2.80% | 2.85% | 2.92% | 3.29% |
| 2024-08-31 | 1.00766 | 0.00 | 0.69 | 0.78 | 2.22% | 2.66% | 2.81% | 3.25% |
| 2024-08-30 | 1.00766 | 0.89 | 0.69 | 0.78 | 2.54% | 2.85% | 2.94% | 3.29% |
| 2024-08-29 | 1.00757 | 0.79 | 0.65 | 0.77 | 2.38% | 2.82% | 2.87% | 3.29% |
| 2024-08-28 | 1.00749 | 1.19 | 0.61 | 0.78 | 2.23% | 2.85% | 2.89% | 3.29% |
| 2024-08-27 | 1.00737 | -0.20 | 0.60 | 0.79 | 2.17% | 2.90% | 2.99% | 3.28% |
| 2024-08-26 | 1.00739 | 2.18 | 0.79 | 0.89 | 2.90% | 3.26% | 3.11% | 3.33% |
| 2024-08-23 | 1.00717 | 0.60 | 0.87 | 0.93 | 3.16% | 3.40% | 3.29% | 3.36% |
| 2024-08-22 | 1.00711 | 0.50 | 0.89 | 0.94 | 3.26% | 3.42% | 3.27% | 3.37% |
| 2024-08-21 | 1.00706 | 1.09 | 0.95 | 0.92 | 3.47% | 3.37% | 3.34% | 3.39% |
| 2024-08-20 | 1.00695 | 1.19 | 0.99 | 0.89 | 3.63% | 3.27% | 3.65% | 3.38% |
| 2024-08-19 | 1.00683 | 2.68 | 0.99 | 0.87 | 3.63% | 3.16% | 3.62% | 3.37% |
| 2024-08-16 | 1.00656 | 0.79 | 0.99 | 0.80 | 3.63% | 2.90% | 3.60% | 3.37% |
| 2024-08-15 | 1.00648 | 0.89 | 0.98 | 0.81 | 3.58% | 2.96% | 3.58% | 3.38% |
| 2024-08-14 | 1.00639 | 1.39 | 0.89 | 0.82 | 3.27% | 3.01% | 3.53% | 3.38% |
| 2024-08-13 | 1.00625 | 1.19 | 0.80 | 0.75 | 2.90% | 2.72% | 3.37% | 3.35% |
| 2024-08-12 | 1.00613 | 2.68 | 0.74 | 0.73 | 2.70% | 2.67% | 3.33% | 3.34% |
| 2024-08-09 | 1.00586 | 0.70 | 0.60 | 0.80 | 2.18% | 2.91% | 3.72% | 3.34% |
| 2024-08-08 | 1.00579 | 0.30 | 0.64 | 0.85 | 2.33% | 3.09% | 3.73% | 3.35% |
| 2024-08-07 | 1.00576 | 0.70 | 0.75 | 0.93 | 2.75% | 3.40% | 3.79% | 3.39% |
| 2024-08-06 | 1.00569 | 0.80 | 0.70 | 0.91 | 2.54% | 3.32% | 3.82% | 3.40% |
| 2024-08-05 | 1.00561 | 1.69 | 0.72 | 0.93 | 2.65% | 3.40% | 3.85% | 3.41% |
| 2024-08-02 | 1.00544 | 0.99 | 1.00 | 1.21 | 3.63% | 4.42% | 3.90% | 3.48% |
| 2024-08-01 | 1.00534 | 1.09 | 1.05 | 1.18 | 3.84% | 4.31% | 3.86% | 3.48% |
| 2024-07-31 | 1.00523 | 0.30 | 1.11 | 1.17 | 4.05% | 4.26% | 3.79% | 3.47% |
| 2024-07-30 | 1.0052 | 0.99 | 1.12 | 1.19 | 4.10% | 4.34% | 4.09% | 3.51% |
| 2024-07-29 | 1.0051 | 3.58 | 1.14 | 1.15 | 4.15% | 4.21% | 3.83% | 3.51% |
| 2024-07-26 | 1.00474 | 1.39 | 1.42 | 1.03 | 5.19% | 3.77% | 3.91% | 3.46% |
| 2024-07-25 | 1.0046 | 1.49 | 1.31 | 1.02 | 4.78% | 3.72% | 3.92% | 3.43% |
| 2024-07-24 | 1.00445 | 0.40 | 1.22 | 1.18 | 4.47% | 4.32% | 3.85% | 3.38% |
| 2024-07-23 | 1.00441 | 1.10 | 1.25 | 1.20 | 4.57% | 4.39% | 3.93% | 3.42% |
| 2024-07-22 | 1.0043 | 5.58 | 1.17 | 1.18 | 4.26% | 4.32% | 3.93% | 3.41% |
| 2024-07-19 | 1.00374 | 0.60 | 0.64 | 1.00 | 2.34% | 3.67% | 3.54% | 3.17% |
| 2024-07-18 | 1.00368 | 0.90 | 0.73 | 0.99 | 2.65% | 3.62% | 3.56% | 3.20% |
| 2024-07-17 | 1.00359 | 0.60 | 1.14 | 0.97 | 4.16% | 3.54% | 3.53% | 3.20% |
| 2024-07-16 | 1.00353 | 0.50 | 1.15 | 0.98 | 4.21% | 3.56% | 3.45% | 3.22% |
| 2024-07-15 | 1.00348 | 1.89 | 1.20 | 0.98 | 4.37% | 3.56% | 3.51% | 3.26% |
| 2024-07-12 | 1.00329 | 1.20 | 1.37 | 1.03 | 4.99% | 3.77% | 3.51% | 3.34% |
| 2024-07-11 | 1.00317 | 3.79 | 1.25 | 1.10 | 4.58% | 4.03% | 3.47% | 3.31% |
| 2024-07-10 | 1.00279 | 0.70 | 0.80 | 0.91 | 2.91% | 3.31% | 3.00% | 3.00% |
| 2024-07-09 | 1.00272 | 0.80 | 0.80 | 0.96 | 2.91% | 3.51% | 3.01% | 3.01% |
| 2024-07-08 | 1.00264 | 3.09 | 0.76 | 0.97 | 2.76% | 3.54% | 3.01% | 3.01% |
| 2024-07-05 | 1.00233 | 0.40 | 0.70 | 0.98 | 2.55% | 3.57% | 2.93% | 2.93% |
| 2024-07-04 | 1.00229 | 0.60 | 0.96 | 1.00 | 3.49% | 3.65% | 2.99% | 2.99% |
| 2024-07-03 | 1.00223 | 0.70 | 1.01 | 1.00 | 3.70% | 3.65% | 3.01% | 3.01% |
| 2024-07-02 | 1.00216 | 0.50 | 1.13 | 1.01 | 4.11% | 3.67% | 3.03% | 3.03% |
| 2024-07-01 | 1.00211 | 2.79 | 1.18 | 1.01 | 4.32% | 3.70% | 3.08% | 3.08% |
| 2024-06-30 | 1.00183 | -0.10 | 1.24 | 0.95 | 3.52% | 3.03% | 2.78% | 2.78% |
| 2024-06-28 | 1.00184 | 2.20 | 1.26 | 0.96 | 4.58% | 3.49% | 3.05% | 3.05% |
| 2024-06-27 | 1.00162 | 1.00 | 1.04 | 0.86 | 3.80% | 3.13% | 2.82% | 2.82% |
| 2024-06-26 | 1.00152 | 1.50 | 0.98 | 0.80 | 3.59% | 2.92% | 2.77% | 2.77% |
| 2024-06-25 | 1.00137 | 0.90 | 0.88 | 0.75 | 3.23% | 2.74% | 2.63% | 2.63% |
| 2024-06-24 | 1.00128 | 3.20 | 0.84 | 0.86 | 3.07% | 2.58% | 2.60% | 2.60% |
| 2024-06-21 | 1.00096 | 0.70 | 0.66 | 0.63 | 2.40% | 2.29% | 2.34% | 2.34% |
| 2024-06-20 | 1.00089 | 0.60 | 0.67 | 0.64 | 2.45% | 2.32% | 2.32% | 2.32% |
| 2024-06-19 | 1.00083 | 0.80 | 0.61 | 0.59 | 2.24% | 2.33% | 2.33% | 2.33% |
| 2024-06-18 | 1.00075 | 0.60 | 0.61 | 0.54 | 2.24% | 2.28% | 2.28% | 2.28% |
| 2024-06-17 | 1.00069 | 1.90 | 0.87 | 0.49 | 2.23% | 2.29% | 2.29% | 2.29% |
| 2024-06-14 | 1.0005 | 0.80 | 0.60 | 0.36 | 2.19% | 2.28% | 2.28% | 2.28% |
| 2024-06-13 | 1.00042 | 0.20 | 0.60 | 0.30 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2024-06-12 | 1.0004 | 0.80 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2024-06-11 | 1.00032 | 2.40 | 0.46 | 0.23 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2024-06-07 | 1.00008 | 0.80 | 0.11 | 0.06 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2024-06-06 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |