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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.04485当次万收
2.497日均万收
1.0014日均万收
0.817日年化
3.65%1月年化
1.56%3月年化
0.73%成立来年化
2.88%数据概览（全部）
开始 2025-04-08 · 结束 2026-10-28 · 记录 392 条 · 总万收 438.99 · 日均万收 0.77 · 挂0 6 次 · 为负 103 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.04485 | 2.49 | 1.00 | 0.81 | 3.65% | 2.97% | 1.56% | 2.88% |
| 2026-10-27 | 1.04459 | -0.96 | 0.57 | 0.58 | 2.10% | 2.12% | 0.97% | 2.87% |
| 2026-10-26 | 1.04469 | 1.34 | 1.26 | 0.70 | 4.60% | 2.55% | 1.11% | 2.88% |
| 2026-10-23 | 1.04455 | 5.94 | 1.48 | 0.51 | 5.40% | 1.87% | 0.76% | 2.89% |
| 2026-10-22 | 1.04393 | -1.82 | 0.82 | 0.21 | 3.00% | 0.77% | -0.17% | 2.85% |
| 2026-10-21 | 1.04412 | -0.48 | 0.63 | 0.36 | 2.30% | 0.88% | 0.02% | 2.87% |
| 2026-10-20 | 1.04417 | 3.83 | 0.59 | 0.40 | 2.15% | 1.01% | 0.10% | 2.88% |
| 2026-10-19 | 1.04377 | 2.88 | 0.14 | 0.12 | 0.50% | 0.33% | -0.26% | 2.86% |
| 2026-10-16 | 1.04347 | 1.34 | -0.45 | -0.08 | -1.65% | -0.26% | -0.24% | 2.85% |
| 2026-10-15 | 1.04333 | -3.16 | -0.40 | -0.18 | -1.45% | -0.61% | -0.08% | 2.85% |
| 2026-10-14 | 1.04366 | -0.77 | 0.10 | 0.05 | 0.17% | 0.17% | 0.22% | 2.88% |
| 2026-10-13 | 1.04374 | 0.67 | 0.21 | -0.03 | 0.40% | -0.12% | 0.60% | 2.89% |
| 2026-10-12 | 1.04367 | -1.25 | 0.11 | 0.11 | 0.23% | 0.40% | 0.54% | 2.89% |
| 2026-10-10 | 1.0438 | 0.00 | 0.29 | 0.09 | 0.73% | 0.28% | 0.51% | 2.91% |
| 2026-10-09 | 1.0438 | 1.72 | 0.29 | 0.09 | 0.82% | 0.30% | 0.31% | 2.91% |
| 2026-10-08 | 1.04362 | 0.29 | 0.04 | -0.03 | 0.13% | -0.12% | -0.03% | 2.91% |
| 2026-09-30 | 1.04359 | -1.92 | -0.42 | -0.06 | -1.55% | -0.22% | -0.19% | 2.95% |
| 2026-09-29 | 1.04379 | 2.68 | -0.40 | 0.27 | -1.45% | 0.97% | 0.10% | 2.97% |
| 2026-09-28 | 1.04351 | -1.53 | -0.81 | 0.03 | -2.95% | 0.10% | -0.21% | 2.95% |
| 2026-09-24 | 1.04367 | -2.20 | 0.00 | 0.21 | 0.00% | 0.77% | -0.27% | 2.98% |
| 2026-09-23 | 1.0439 | -1.72 | 0.30 | 0.25 | 1.10% | 0.92% | 0.15% | 3.01% |
| 2026-09-22 | 1.04408 | -0.19 | 0.93 | 0.29 | 3.40% | 1.07% | 0.49% | 3.02% |
| 2026-09-21 | 1.0441 | 0.19 | 0.86 | 0.25 | 3.15% | 0.92% | 0.53% | 3.03% |
| 2026-09-20 | 1.04408 | 0.77 | 1.22 | 0.44 | 3.46% | 1.40% | 0.52% | 3.04% |
| 2026-09-18 | 1.0440 | 3.16 | 1.11 | 0.38 | 4.05% | 1.40% | 0.38% | 3.04% |
| 2026-09-17 | 1.04367 | -0.10 | 0.42 | 0.08 | 1.55% | 0.27% | -0.37% | 3.02% |
| 2026-09-16 | 1.04368 | 2.68 | 0.21 | 0.01 | 0.75% | 0.05% | -0.30% | 3.03% |
| 2026-09-15 | 1.0434 | -0.67 | -0.34 | -0.34 | -1.25% | -1.22% | -0.19% | 3.02% |
| 2026-09-14 | 1.04347 | 2.68 | -0.36 | -0.19 | -1.30% | -0.70% | -0.11% | 3.03% |
| 2026-09-11 | 1.04319 | -1.63 | -0.34 | -0.35 | -1.25% | -1.27% | -0.62% | 3.03% |
| 2026-09-10 | 1.04336 | -1.63 | -0.27 | -0.42 | -1.00% | -1.52% | -0.64% | 3.04% |
| 2026-09-09 | 1.04353 | -1.15 | -0.18 | -0.30 | -0.65% | -1.10% | -0.79% | 3.06% |
| 2026-09-08 | 1.04365 | -0.77 | -0.33 | -0.17 | -1.20% | -0.62% | -0.76% | 3.08% |
| 2026-09-07 | 1.04373 | 2.78 | -0.03 | -0.03 | -0.10% | -0.10% | -0.70% | 3.09% |
| 2026-09-04 | 1.04344 | -1.15 | -0.36 | -0.13 | -1.30% | -0.47% | -0.92% | 3.08% |
| 2026-09-03 | 1.04356 | -0.96 | -0.56 | -0.08 | -2.05% | -0.27% | -0.26% | 3.10% |
| 2026-09-02 | 1.04366 | -2.20 | -0.42 | -0.01 | -1.55% | -0.02% | 0.40% | 3.11% |
| 2026-09-01 | 1.04389 | 1.34 | -0.01 | -0.07 | -0.05% | -0.25% | 0.49% | 3.13% |
| 2026-08-31 | 1.04375 | 0.48 | -0.03 | -0.13 | -0.10% | -0.47% | 0.35% | 3.13% |
| 2026-08-28 | 1.0437 | -2.59 | 0.10 | 0.09 | 0.35% | 0.32% | 0.65% | 3.15% |
| 2026-08-27 | 1.04397 | 0.00 | 0.41 | 0.27 | 1.50% | 1.00% | 1.39% | 3.17% |
| 2026-08-26 | 1.04397 | 0.67 | 0.41 | 0.17 | 1.50% | 0.62% | 0.80% | 3.18% |
| 2026-08-25 | 1.0439 | 1.25 | -0.12 | -0.01 | -0.45% | -0.02% | 1.32% | 3.18% |
| 2026-08-24 | 1.04377 | 1.34 | -0.23 | -0.30 | -0.85% | -1.10% | 1.22% | 3.18% |
| 2026-08-21 | 1.04363 | -0.38 | 0.08 | -0.49 | 0.30% | -1.80% | 0.93% | 3.18% |
| 2026-08-20 | 1.04367 | 0.00 | 0.14 | -0.30 | 0.50% | -1.10% | 0.80% | 3.19% |
| 2026-08-19 | 1.04367 | -3.07 | -0.07 | -0.38 | -0.25% | -1.40% | 1.61% | 3.20% |
| 2026-08-18 | 1.04399 | 0.48 | 0.11 | 0.14 | 0.40% | 0.52% | 2.05% | 3.23% |
| 2026-08-17 | 1.04394 | 3.55 | -0.37 | 0.42 | -1.35% | 1.55% | 2.06% | 3.23% |
| 2026-08-14 | 1.04357 | 0.00 | -1.07 | 0.09 | -3.89% | 0.32% | 1.31% | 3.23% |
| 2026-08-13 | 1.04357 | -1.44 | -0.74 | 0.42 | -2.70% | 1.52% | 1.20% | 3.23% |
| 2026-08-12 | 1.04372 | -1.82 | -0.70 | 0.40 | -2.55% | 1.45% | 2.09% | 3.25% |
| 2026-08-11 | 1.04391 | -2.87 | 0.18 | 0.77 | 0.65% | 2.83% | 1.71% | 3.27% |
| 2026-08-10 | 1.04421 | -1.34 | 1.22 | 0.64 | 4.45% | 2.32% | 2.10% | 3.30% |
| 2026-08-07 | 1.04435 | 2.30 | 1.25 | 1.14 | 4.55% | 4.15% | 2.39% | 3.33% |
| 2026-08-06 | 1.04411 | -1.15 | 1.57 | 0.78 | 5.75% | 2.85% | 2.12% | 3.32% |
| 2026-08-05 | 1.04423 | 4.31 | 1.49 | 0.96 | 5.45% | 3.50% | 1.77% | 3.34% |
| 2026-08-04 | 1.04378 | 4.41 | 1.37 | 0.55 | 5.00% | 2.00% | 1.35% | 3.31% |
| 2026-08-03 | 1.04332 | -1.15 | 0.06 | 0.71 | 0.20% | 2.58% | 0.87% | 3.28% |
| 2026-07-31 | 1.04344 | 4.60 | 1.03 | 0.90 | 3.75% | 3.30% | 1.25% | 3.31% |
| 2026-07-30 | 1.04296 | -1.73 | -0.01 | 0.43 | -0.05% | 1.55% | 0.82% | 3.28% |
| 2026-07-29 | 1.04314 | 3.45 | 0.43 | 0.47 | 1.55% | 1.73% | 1.67% | 3.30% |
| 2026-07-28 | 1.04278 | -4.79 | -0.27 | 0.16 | -1.00% | 0.60% | 1.35% | 3.28% |
| 2026-07-27 | 1.04328 | 5.66 | 1.36 | 0.93 | 4.95% | 3.38% | 1.96% | 3.33% |
| 2026-07-24 | 1.04269 | -2.68 | 0.78 | 0.23 | 2.85% | 0.85% | 0.81% | 3.30% |
| 2026-07-23 | 1.04297 | 1.34 | 0.86 | 0.28 | 3.15% | 1.03% | 1.30% | 3.33% |
| 2026-07-22 | 1.04283 | -1.44 | 0.52 | 0.36 | 1.90% | 1.33% | 0.63% | 3.33% |
| 2026-07-21 | 1.04298 | 6.62 | 0.60 | 0.47 | 2.20% | 1.73% | 0.86% | 3.34% |
| 2026-07-20 | 1.04229 | 1.63 | 0.49 | -0.29 | 1.80% | -1.05% | 0.13% | 3.30% |
| 2026-07-17 | 1.04212 | -2.11 | -0.31 | -0.29 | -1.15% | -1.08% | -0.36% | 3.31% |
| 2026-07-16 | 1.04234 | -1.06 | -0.30 | 0.06 | -1.10% | 0.23% | -0.27% | 3.33% |
| 2026-07-15 | 1.04245 | -0.86 | 0.21 | 0.06 | 0.75% | 0.20% | 0.22% | 3.35% |
| 2026-07-14 | 1.04254 | 5.85 | 0.34 | 0.19 | 1.25% | 0.70% | 1.49% | 3.36% |
| 2026-07-13 | 1.04193 | -4.03 | -1.07 | 0.15 | -3.90% | 0.55% | 0.85% | 3.32% |
| 2026-07-10 | 1.04235 | -2.01 | -0.27 | 0.55 | -1.00% | 2.00% | 1.85% | 3.38% |
| 2026-07-09 | 1.04256 | 2.49 | 0.43 | 0.51 | 1.55% | 1.85% | 1.16% | 3.40% |
| 2026-07-08 | 1.0423 | 0.10 | -0.10 | 0.21 | -0.35% | 0.75% | 1.20% | 3.39% |
| 2026-07-07 | 1.04229 | -4.03 | 0.04 | 0.29 | 0.15% | 1.08% | 0.67% | 3.39% |
| 2026-07-06 | 1.04271 | 1.53 | 1.37 | 0.29 | 5.01% | 1.05% | 1.16% | 3.43% |
| 2026-07-03 | 1.04255 | 2.88 | 1.37 | 0.26 | 5.01% | 0.89% | 0.56% | 3.44% |
| 2026-07-02 | 1.04225 | -1.15 | 0.59 | 0.06 | 2.15% | 0.20% | 0.15% | 3.43% |
| 2026-07-01 | 1.04237 | 1.06 | 0.51 | -0.04 | 1.85% | -0.15% | 0.75% | 3.44% |
| 2026-06-30 | 1.04226 | 5.28 | 0.55 | -0.21 | 2.00% | -0.78% | 1.09% | 3.44% |
| 2026-06-29 | 1.04171 | 1.54 | -0.79 | -0.38 | -2.90% | -1.38% | 0.42% | 3.41% |
| 2026-06-26 | 1.04155 | -2.59 | -0.85 | 0.25 | -2.71% | 0.93% | 0.65% | 3.42% |
| 2026-06-25 | 1.04182 | -1.73 | -0.48 | 0.81 | -1.75% | 2.96% | 0.82% | 3.45% |
| 2026-06-24 | 1.0420 | 1.34 | -0.59 | 0.84 | -2.15% | 3.08% | 0.98% | 3.47% |
| 2026-06-23 | 1.04186 | -4.13 | -0.97 | 0.20 | -3.55% | 0.73% | 1.12% | 3.46% |
| 2026-06-22 | 1.04229 | 1.15 | 0.04 | 0.70 | 0.15% | 2.55% | 1.64% | 3.51% |
| 2026-06-18 | 1.04217 | -2.49 | 2.10 | 0.23 | 7.67% | 0.83% | 0.85% | 3.53% |
| 2026-06-17 | 1.04243 | -1.34 | 2.28 | 0.25 | 8.32% | 0.90% | 2.28% | 3.56% |
| 2026-06-16 | 1.04257 | 2.97 | 1.37 | 0.31 | 5.01% | 1.13% | 2.36% | 3.58% |
| 2026-06-15 | 1.04226 | 10.37 | 1.36 | 0.36 | 4.96% | 1.33% | 2.08% | 3.56% |
| 2026-06-12 | 1.04118 | 5.19 | -0.69 | -0.11 | -2.50% | -0.40% | -0.21% | 3.50% |
| 2026-06-11 | 1.04064 | -1.25 | -1.65 | -0.64 | -6.01% | -2.35% | -0.37% | 3.46% |
| 2026-06-10 | 1.04077 | -7.68 | -1.78 | -0.15 | -6.50% | -0.55% | -0.70% | 3.48% |
| 2026-06-09 | 1.04157 | 2.88 | -0.75 | 0.31 | -2.75% | 1.13% | 0.46% | 3.55% |
| 2026-06-08 | 1.04127 | -3.94 | -0.63 | 0.08 | -2.30% | 0.28% | 0.13% | 3.54% |
| 2026-06-05 | 1.04168 | -1.54 | 0.47 | 0.58 | 1.70% | 2.10% | 0.72% | 3.60% |
| 2026-06-04 | 1.04184 | -2.21 | 0.36 | 0.73 | 1.30% | 2.66% | 1.61% | 3.62% |
| 2026-06-03 | 1.04207 | -0.48 | 1.48 | 0.55 | 5.41% | 2.00% | 1.90% | 3.65% |
| 2026-06-02 | 1.04212 | 3.74 | 1.37 | 0.47 | 5.01% | 1.70% | 2.01% | 3.66% |
| 2026-06-01 | 1.04173 | 3.84 | 0.78 | 0.86 | 2.85% | 3.13% | 1.64% | 3.64% |
| 2026-05-31 | 1.04133 | -0.10 | 0.67 | 0.63 | 1.91% | 2.00% | 1.25% | 3.61% |
| 2026-05-29 | 1.04134 | -2.30 | 0.69 | 0.63 | 2.50% | 2.31% | 1.36% | 3.63% |
| 2026-05-28 | 1.04158 | 5.67 | 1.10 | 0.58 | 4.01% | 2.13% | 2.11% | 3.66% |
| 2026-05-27 | 1.04099 | -1.25 | -0.38 | -0.25 | -1.40% | -0.93% | 1.12% | 3.61% |
| 2026-05-26 | 1.04112 | -0.38 | -0.44 | 0.11 | -1.60% | 0.40% | 1.42% | 3.63% |
| 2026-05-25 | 1.04116 | 3.07 | 0.93 | -0.14 | 3.41% | -0.53% | 1.51% | 3.65% |
| 2026-05-22 | 1.04084 | 0.58 | 0.58 | -0.19 | 2.10% | -0.70% | 1.01% | 3.64% |
| 2026-05-21 | 1.04078 | -4.71 | 0.07 | -0.18 | 0.25% | -0.68% | 1.32% | 3.65% |
| 2026-05-20 | 1.04127 | -1.63 | -0.12 | 0.14 | -0.45% | 0.53% | 1.95% | 3.70% |
| 2026-05-19 | 1.04144 | 9.23 | 0.66 | 0.83 | 2.40% | 2.23% | 2.16% | 3.73% |
| 2026-05-18 | 1.04048 | 0.58 | -1.22 | 0.17 | -4.46% | 0.49% | 1.14% | 3.65% |
| 2026-05-15 | 1.04042 | -2.98 | -0.96 | 0.13 | -3.51% | 0.44% | 2.00% | 3.67% |
| 2026-05-14 | 1.04073 | -6.05 | -0.44 | 0.34 | -1.60% | 1.25% | 2.40% | 3.71% |
| 2026-05-13 | 1.04136 | 3.84 | 0.41 | 0.81 | 1.50% | 2.96% | 3.68% | 3.77% |
| 2026-05-12 | 1.04096 | -3.94 | 1.00 | 0.81 | 2.13% | 2.96% | 3.04% | 3.75% |
| 2026-05-11 | 1.04137 | 2.02 | 1.57 | 0.92 | 3.64% | 3.36% | 3.61% | 3.79% |
| 2026-05-09 | 1.04116 | 0.38 | 1.28 | 0.91 | 3.63% | 3.11% | 3.36% | 3.79% |
| 2026-05-08 | 1.04112 | 0.67 | 1.22 | 0.89 | 3.90% | 3.23% | 3.33% | 3.80% |
| 2026-05-07 | 1.04105 | -0.10 | 1.13 | 0.81 | 4.11% | 2.96% | 4.61% | 3.80% |
| 2026-05-06 | 1.04106 | 7.98 | 1.21 | 0.74 | 4.41% | 2.71% | 4.52% | 3.81% |
| 2026-04-30 | 1.04023 | 0.48 | 0.49 | 0.65 | 1.81% | 2.38% | 4.78% | 3.79% |
| 2026-04-29 | 1.04018 | 3.85 | 0.27 | 1.01 | 1.00% | 3.69% | 4.23% | 3.80% |
| 2026-04-28 | 1.03978 | -2.40 | 0.18 | 0.76 | 0.65% | 2.76% | 3.38% | 3.77% |
| 2026-04-27 | 1.04003 | 1.92 | 0.59 | 1.24 | 2.16% | 4.55% | 3.77% | 3.80% |
| 2026-04-24 | 1.03983 | -0.38 | 0.49 | 1.13 | 1.81% | 4.12% | 3.40% | 3.82% |
| 2026-04-23 | 1.03987 | -1.06 | 0.81 | 1.09 | 2.96% | 3.97% | 3.81% | 3.83% |
| 2026-04-22 | 1.03998 | 3.17 | 1.75 | 1.17 | 6.38% | 4.27% | 4.76% | 3.85% |
| 2026-04-21 | 1.03965 | 0.48 | 1.33 | 1.74 | 4.87% | 6.36% | 3.94% | 3.83% |
| 2026-04-20 | 1.0396 | 1.25 | 1.90 | 1.91 | 6.93% | 5.76% | 4.01% | 3.83% |
| 2026-04-17 | 1.03947 | 1.83 | 1.76 | 1.82 | 6.43% | 6.66% | 3.06% | 3.85% |
| 2026-04-16 | 1.03928 | 5.49 | 1.36 | 1.82 | 4.97% | 6.66% | 3.48% | 3.84% |
| 2026-04-15 | 1.03871 | 0.29 | 0.59 | 1.31 | 2.16% | 4.78% | 2.15% | 3.80% |
| 2026-04-14 | 1.03868 | 4.43 | 2.15 | 1.74 | 7.84% | 6.34% | 1.88% | 3.81% |
| 2026-04-13 | 1.03822 | 0.29 | 1.93 | 1.13 | 4.93% | 4.12% | 1.42% | 3.77% |
| 2026-04-10 | 1.03819 | -0.96 | 1.89 | 1.02 | 6.89% | 3.72% | 0.56% | 3.80% |
| 2026-04-09 | 1.03829 | 0.10 | 2.29 | 1.18 | 8.35% | 4.33% | 0.90% | 3.82% |
| 2026-04-08 | 1.03828 | 11.18 | 2.03 | 0.93 | 7.39% | 3.39% | 1.33% | 3.83% |
| 2026-04-07 | 1.03712 | 2.89 | 1.32 | 0.34 | 4.83% | 1.26% | -0.15% | 3.72% |
| 2026-04-03 | 1.03682 | 1.83 | 0.15 | 0.52 | 0.55% | 1.89% | -0.34% | 3.73% |
| 2026-04-02 | 1.03663 | -1.74 | 0.08 | 0.27 | 0.30% | 0.98% | -0.59% | 3.72% |
| 2026-04-01 | 1.03681 | 6.27 | -0.16 | -0.03 | -0.60% | -0.13% | -1.09% | 3.75% |
| 2026-03-31 | 1.03616 | -4.05 | -0.63 | -0.11 | -2.31% | -0.40% | -1.84% | 3.70% |
| 2026-03-30 | 1.03658 | -1.25 | 0.90 | -0.21 | 3.27% | -0.75% | -1.41% | 3.75% |
| 2026-03-27 | 1.03671 | 1.35 | 0.88 | -0.18 | 3.22% | -0.65% | -1.61% | 3.80% |
| 2026-03-26 | 1.03657 | -3.47 | 0.46 | -0.50 | 1.66% | -1.83% | -1.84% | 3.79% |
| 2026-03-25 | 1.03693 | 2.99 | 0.10 | -0.54 | 0.35% | -1.96% | -0.43% | 3.84% |
| 2026-03-24 | 1.03662 | 6.66 | 0.41 | -0.62 | 1.51% | -2.26% | -0.73% | 3.82% |
| 2026-03-23 | 1.03593 | -1.35 | -1.31 | -0.84 | -4.78% | -3.07% | -1.41% | 3.76% |
| 2026-03-20 | 1.03607 | -1.64 | -1.24 | -0.82 | -4.53% | -2.99% | -1.39% | 3.81% |
| 2026-03-19 | 1.03624 | -5.98 | -1.46 | -0.56 | -5.33% | -2.06% | -1.25% | 3.83% |
| 2026-03-18 | 1.03686 | 5.21 | -1.17 | -0.17 | -4.27% | -0.63% | -0.60% | 3.91% |
| 2026-03-17 | 1.03632 | -5.40 | -1.65 | -0.56 | -6.03% | -2.04% | -1.24% | 3.86% |
| 2026-03-16 | 1.03688 | -0.87 | -0.37 | -0.59 | -1.36% | -2.16% | -0.62% | 3.94% |
| 2026-03-13 | 1.03697 | -3.18 | -0.40 | -0.53 | -1.46% | -1.93% | -0.28% | 3.98% |
| 2026-03-12 | 1.0373 | -3.95 | 0.33 | -0.28 | 1.21% | -1.03% | 0.22% | 4.03% |
| 2026-03-11 | 1.03771 | 1.83 | 0.83 | -0.25 | 3.02% | -0.93% | 0.61% | 4.08% |
| 2026-03-10 | 1.03752 | 3.57 | 0.54 | -0.43 | 1.96% | -1.56% | 1.21% | 4.08% |
| 2026-03-09 | 1.03715 | -1.06 | -0.81 | -0.18 | -2.96% | -0.40% | 0.83% | 4.05% |
| 2026-03-06 | 1.03726 | 1.93 | -0.66 | -0.10 | -2.41% | -0.26% | 1.02% | 4.10% |
| 2026-03-05 | 1.03706 | -0.48 | -0.89 | -0.24 | -3.27% | -0.65% | 0.82% | 4.09% |
| 2026-03-04 | 1.03711 | -0.19 | -1.34 | -0.21 | -4.87% | -0.59% | 2.20% | 4.10% |
| 2026-03-03 | 1.03713 | -5.88 | -1.39 | -0.19 | -5.07% | -0.58% | 0.85% | 4.12% |
| 2026-03-02 | 1.03774 | -0.39 | 0.45 | 0.23 | 0.73% | 0.73% | 1.60% | 4.20% |
| 2026-02-28 | 1.03778 | 0.39 | 0.51 | 0.25 | 0.93% | 0.93% | 0.74% | 4.23% |
| 2026-02-27 | 1.03774 | 0.29 | 0.45 | 0.25 | 0.89% | 0.93% | 0.32% | 4.24% |
| 2026-02-26 | 1.03771 | -3.56 | 0.41 | 0.11 | 0.88% | 0.40% | 0.88% | 4.25% |
| 2026-02-25 | 1.03808 | -0.58 | 0.92 | 0.60 | 2.14% | 2.19% | 1.38% | 4.30% |
| 2026-02-24 | 1.03814 | 7.04 | 1.01 | 0.71 | 2.57% | 2.59% | 1.07% | 4.32% |
| 2026-02-14 | 1.03741 | 0.39 | 1.36 | 0.71 | 4.36% | 2.59% | 2.06% | 4.38% |
| 2026-02-13 | 1.03737 | -1.73 | 1.31 | 0.70 | 4.78% | 2.57% | 2.22% | 4.39% |
| 2026-02-12 | 1.03755 | 3.28 | 1.96 | 0.28 | 7.15% | 1.01% | 2.46% | 4.42% |
| 2026-02-11 | 1.03721 | 0.96 | 1.13 | -0.18 | 4.13% | -0.65% | 1.67% | 4.40% |
| 2026-02-10 | 1.03711 | -0.77 | 1.03 | 0.10 | 3.77% | 0.38% | 2.12% | 4.40% |
| 2026-02-09 | 1.03719 | 7.43 | 2.69 | 0.20 | 9.82% | 0.73% | 2.27% | 4.42% |
| 2026-02-06 | 1.03642 | 2.80 | 0.10 | -0.52 | 0.35% | -1.89% | 2.14% | 4.37% |
| 2026-02-05 | 1.03613 | -2.51 | -1.40 | -0.39 | -5.13% | -1.43% | 1.88% | 4.35% |
| 2026-02-04 | 1.03639 | 0.29 | -1.49 | 0.06 | -5.43% | 0.20% | 2.92% | 4.40% |
| 2026-02-03 | 1.03636 | 10.82 | -0.82 | 0.24 | -3.02% | 0.88% | 3.58% | 4.41% |
| 2026-02-02 | 1.03524 | -11.00 | -2.29 | -0.59 | -8.35% | -2.16% | 2.25% | 4.29% |
| 2026-01-31 | 1.03638 | 0.29 | -1.09 | 0.43 | -3.48% | 1.46% | 3.69% | 4.46% |
| 2026-01-30 | 1.03635 | -7.71 | -1.13 | 0.41 | -4.12% | 1.49% | 3.78% | 4.47% |
| 2026-01-29 | 1.03715 | -3.08 | 0.62 | 1.03 | 2.26% | 3.75% | 4.76% | 4.58% |
| 2026-01-28 | 1.03747 | 4.92 | 1.60 | 1.37 | 5.84% | 5.01% | 6.75% | 4.64% |
| 2026-01-27 | 1.03696 | 0.58 | 1.31 | 1.03 | 4.78% | 3.78% | 5.52% | 4.59% |
| 2026-01-26 | 1.0369 | -2.60 | 1.10 | 0.77 | 4.03% | 2.79% | 5.62% | 4.60% |
| 2026-01-23 | 1.03717 | 4.53 | 1.94 | 1.37 | 7.10% | 4.99% | 6.52% | 4.68% |
| 2026-01-22 | 1.0367 | 3.76 | 1.43 | 1.35 | 5.24% | 4.91% | 6.35% | 4.64% |
| 2026-01-21 | 1.03631 | 2.90 | 1.14 | 1.18 | 4.18% | 4.31% | 5.96% | 4.60% |
| 2026-01-20 | 1.03601 | -0.87 | 0.76 | 1.02 | 2.77% | 3.73% | 5.82% | 4.58% |
| 2026-01-19 | 1.0361 | 3.28 | 0.43 | 1.51 | 1.56% | 5.52% | 6.11% | 4.61% |
| 2026-01-16 | 1.03576 | 0.97 | 0.79 | 1.81 | 2.87% | 5.79% | 6.28% | 4.61% |
| 2026-01-15 | 1.03566 | 1.74 | 1.26 | 1.74 | 4.59% | 5.94% | 6.70% | 4.62% |
| 2026-01-14 | 1.03548 | 0.19 | 1.22 | 1.62 | 4.44% | 5.91% | 6.25% | 4.61% |
| 2026-01-13 | 1.03546 | -3.19 | 1.28 | 1.62 | 4.69% | 5.93% | 5.87% | 4.62% |
| 2026-01-12 | 1.03579 | 5.80 | 2.60 | 2.79 | 9.48% | 10.21% | 6.43% | 4.68% |
| 2026-01-09 | 1.03519 | 4.25 | 2.83 | 2.23 | 8.05% | 8.13% | 6.05% | 4.65% |
| 2026-01-08 | 1.03475 | 1.45 | 2.23 | 1.98 | 7.11% | 7.23% | 5.74% | 4.61% |
| 2026-01-07 | 1.0346 | 0.68 | 2.02 | 2.05 | 7.37% | 7.48% | 5.45% | 4.61% |
| 2026-01-06 | 1.03453 | 6.00 | 1.96 | 2.22 | 7.17% | 8.11% | 5.24% | 4.62% |
| 2026-01-05 | 1.03391 | 5.71 | 2.99 | 1.83 | 10.92% | 6.70% | 4.70% | 4.55% |
| 2026-01-04 | 1.03332 | 1.74 | 1.87 | 1.78 | 5.31% | 5.69% | 4.16% | 4.49% |
| 2025-12-31 | 1.03314 | 0.29 | 2.08 | 1.87 | 7.58% | 6.83% | 4.20% | 4.53% |
| 2025-12-30 | 1.03311 | 13.18 | 2.48 | 2.16 | 9.05% | 7.90% | 4.28% | 4.54% |
| 2025-12-29 | 1.03175 | -2.13 | 0.68 | 1.08 | 2.48% | 3.95% | 2.65% | 4.37% |
| 2025-12-26 | 1.03197 | 0.78 | 1.69 | 1.25 | 6.17% | 4.58% | 3.16% | 4.45% |
| 2025-12-25 | 1.03189 | 2.42 | 1.87 | 1.32 | 6.83% | 4.83% | 2.90% | 4.46% |
| 2025-12-24 | 1.03164 | 3.10 | 1.66 | 1.09 | 6.07% | 3.97% | 2.53% | 4.44% |
| 2025-12-23 | 1.03132 | 0.58 | 1.84 | 0.99 | 6.73% | 3.62% | 2.13% | 4.41% |
| 2025-12-22 | 1.03126 | 4.95 | 1.48 | 0.88 | 5.42% | 3.21% | 2.13% | 4.42% |
| 2025-12-19 | 1.03075 | 2.04 | 0.82 | 0.66 | 2.99% | 2.41% | 1.64% | 4.40% |
| 2025-12-18 | 1.03054 | 0.97 | 0.78 | 0.75 | 2.84% | 2.74% | 1.45% | 4.39% |
| 2025-12-17 | 1.03044 | 4.37 | 0.51 | 0.65 | 1.87% | 2.36% | 1.34% | 4.39% |
| 2025-12-16 | 1.02999 | -1.94 | 0.14 | 0.35 | 0.51% | 1.27% | 0.86% | 4.34% |
| 2025-12-15 | 1.03019 | 0.29 | 0.28 | 0.42 | 1.01% | 1.52% | 1.12% | 4.39% |
| 2025-12-12 | 1.03016 | 1.75 | 0.50 | 0.51 | 1.82% | 1.85% | 1.19% | 4.44% |
| 2025-12-11 | 1.02998 | -0.87 | 0.72 | 0.53 | 2.63% | 1.95% | 1.02% | 4.43% |
| 2025-12-10 | 1.03007 | 1.75 | 0.78 | 0.53 | 2.84% | 1.95% | 1.16% | 4.46% |
| 2025-12-09 | 1.02989 | -0.97 | 0.56 | 0.31 | 2.03% | 1.14% | 1.00% | 4.45% |
| 2025-12-08 | 1.02999 | 1.85 | 0.56 | 0.34 | 2.03% | 1.24% | 1.14% | 4.49% |
| 2025-12-05 | 1.0298 | 3.30 | 0.51 | 0.28 | 1.87% | 1.01% | 1.02% | 4.51% |
| 2025-12-04 | 1.02946 | -0.49 | 0.35 | 0.06 | 1.27% | 0.23% | 0.75% | 4.48% |
| 2025-12-03 | 1.02951 | 0.19 | 0.29 | 0.10 | 1.06% | 0.38% | 0.95% | 4.51% |
| 2025-12-02 | 1.02949 | -0.97 | 0.07 | 0.12 | 0.25% | 0.46% | 0.98% | 4.52% |
| 2025-12-01 | 1.02959 | 0.97 | 0.12 | 0.19 | 0.46% | 0.71% | 1.12% | 4.56% |
| 2025-11-30 | 1.02949 | 0.58 | 0.12 | 0.19 | 0.35% | 0.62% | 1.04% | 4.56% |
| 2025-11-28 | 1.02943 | 2.14 | 0.04 | 0.15 | 0.15% | 0.56% | 1.81% | 4.59% |
| 2025-11-27 | 1.02921 | -0.87 | -0.22 | 0.01 | -0.81% | 0.05% | 3.32% | 4.58% |
| 2025-11-26 | 1.0293 | -1.36 | -0.08 | 0.10 | -0.30% | 0.38% | 4.58% | 4.61% |
| 2025-11-25 | 1.02944 | -0.58 | 0.18 | 0.22 | 0.66% | 0.81% | 4.97% | 4.65% |
| 2025-11-24 | 1.0295 | 0.97 | 0.26 | 0.28 | 0.96% | 1.04% | 5.20% | 4.68% |
| 2025-11-21 | 1.0294 | 0.29 | 0.26 | 0.28 | 0.96% | 1.04% | 5.34% | 4.73% |
| 2025-11-20 | 1.02937 | 0.10 | 0.25 | 0.28 | 0.91% | 1.04% | 5.58% | 4.74% |
| 2025-11-19 | 1.02936 | 0.49 | 0.29 | 0.29 | 1.06% | 1.06% | 5.72% | 4.76% |
| 2025-11-18 | 1.02931 | 0.00 | 0.26 | 0.33 | 0.96% | 1.22% | 5.44% | 4.78% |
| 2025-11-17 | 1.02931 | 0.97 | 0.31 | 0.42 | 1.11% | 1.52% | 5.62% | 4.80% |
| 2025-11-14 | 1.02921 | 0.19 | 0.31 | 0.42 | 1.11% | 1.52% | 7.45% | 4.85% |
| 2025-11-13 | 1.02919 | 0.39 | 0.32 | 0.69 | 1.17% | 2.51% | 7.49% | 4.87% |
| 2025-11-12 | 1.02915 | 0.29 | 0.29 | 0.87 | 1.06% | 3.17% | 8.13% | 4.88% |
| 2025-11-11 | 1.02912 | 0.29 | 0.40 | 1.88 | 1.47% | 6.88% | 8.64% | 4.90% |
| 2025-11-10 | 1.02909 | 0.97 | 0.53 | 2.54 | 1.93% | 9.28% | 8.90% | 4.92% |
| 2025-11-07 | 1.02899 | 0.29 | 0.53 | 2.80 | 1.93% | 10.23% | 7.78% | 4.97% |
| 2025-11-06 | 1.02896 | 0.19 | 1.06 | 2.80 | 3.85% | 10.25% | 7.96% | 4.99% |
| 2025-11-05 | 1.02894 | 1.07 | 1.44 | 2.81 | 5.28% | 10.28% | 8.16% | 5.01% |
| 2025-11-04 | 1.02883 | 1.17 | 3.37 | 2.90 | 12.29% | 10.58% | 8.29% | 5.01% |
| 2025-11-03 | 1.02871 | 0.97 | 4.55 | 2.90 | 16.63% | 10.61% | 8.40% | 5.01% |
| 2025-10-31 | 1.02861 | 3.99 | 5.07 | 2.92 | 18.52% | 10.66% | 9.10% | 5.07% |
| 2025-10-30 | 1.0282 | 2.92 | 4.55 | 3.28 | 16.64% | 12.00% | 8.92% | 5.02% |
| 2025-10-29 | 1.0279 | 14.52 | 4.18 | 3.45 | 15.26% | 12.62% | 10.17% | 4.99% |
| 2025-10-28 | 1.02641 | 9.46 | 2.42 | 2.45 | 8.85% | 8.97% | 8.43% | 4.75% |
| 2025-10-27 | 1.02544 | 4.59 | 1.25 | 2.18 | 4.58% | 7.96% | 7.14% | 4.60% |
| 2025-10-24 | 1.02497 | 0.39 | 0.77 | 2.38 | 2.80% | 8.70% | 7.18% | 4.58% |
| 2025-10-23 | 1.02493 | 0.29 | 2.01 | 2.39 | 7.34% | 8.73% | 7.19% | 4.60% |
| 2025-10-22 | 1.0249 | 2.24 | 2.72 | 2.92 | 9.94% | 6.79% | 7.22% | 4.61% |
| 2025-10-21 | 1.02467 | 1.27 | 2.48 | 2.76 | 9.07% | 6.73% | 7.10% | 4.59% |
| 2025-10-20 | 1.02454 | 1.17 | 3.10 | 2.67 | 11.32% | 6.83% | 7.18% | 4.59% |
| 2025-10-17 | 1.02442 | 9.09 | 4.00 | 2.59 | 14.60% | 7.78% | 7.38% | 4.64% |
| 2025-10-16 | 1.02349 | 5.28 | 2.77 | 1.94 | 10.11% | 6.19% | 6.92% | 4.49% |
| 2025-10-15 | 1.02295 | 0.59 | 3.12 | 1.56 | 5.32% | 5.32% | 6.34% | 4.41% |
| 2025-10-14 | 1.02289 | 5.58 | 3.03 | 1.52 | 5.54% | 5.54% | 6.44% | 4.42% |
| 2025-10-13 | 1.02232 | 6.85 | 2.24 | 2.06 | 4.40% | 7.52% | 5.98% | 4.33% |
| 2025-10-11 | 1.02162 | 0.59 | 1.26 | 1.65 | 2.93% | 5.63% | 5.41% | 4.24% |
| 2025-10-10 | 1.02156 | 0.49 | 1.18 | 1.61 | 3.00% | 5.88% | 5.40% | 4.25% |
| 2025-10-09 | 1.02151 | 7.74 | 1.11 | 1.74 | 3.14% | 6.37% | 5.36% | 4.27% |
| 2025-09-30 | 1.02072 | 13.15 | 2.54 | 2.12 | 9.26% | 7.74% | 5.27% | 4.32% |
| 2025-09-29 | 1.01938 | 0.29 | 0.74 | 1.21 | 2.71% | 4.43% | 3.57% | 4.07% |
| 2025-09-28 | 1.01935 | 0.88 | 1.43 | 1.54 | 4.06% | 4.93% | 3.65% | 4.08% |
| 2025-09-26 | 1.01926 | 2.36 | 1.30 | 1.48 | 4.76% | 5.41% | 3.65% | 4.11% |
| 2025-09-25 | 1.01902 | 0.59 | 1.02 | 1.35 | 3.74% | 4.92% | 3.69% | 4.08% |
| 2025-09-24 | 1.01896 | 0.49 | 1.01 | 1.34 | 3.69% | 4.90% | 4.29% | 4.09% |
| 2025-09-23 | 1.01891 | 0.59 | 1.70 | 1.32 | 6.20% | 4.82% | 4.06% | 4.11% |
| 2025-09-22 | 1.01885 | 5.11 | 1.68 | 1.31 | 6.15% | 4.77% | 4.12% | 4.12% |
| 2025-09-19 | 1.01833 | 0.39 | 1.66 | 1.00 | 6.05% | 3.67% | 4.32% | 4.08% |
| 2025-09-18 | 1.01829 | 0.49 | 1.67 | 1.00 | 6.10% | 3.67% | 4.33% | 4.10% |
| 2025-09-17 | 1.01824 | 5.31 | 1.67 | 1.11 | 6.10% | 4.05% | 4.35% | 4.11% |
| 2025-09-16 | 1.0177 | 0.49 | 0.94 | 0.77 | 3.44% | 2.80% | 3.65% | 4.01% |
| 2025-09-15 | 1.01765 | 4.92 | 0.93 | 0.74 | 3.38% | 2.72% | 3.71% | 4.03% |
| 2025-09-12 | 1.01715 | 0.49 | 0.35 | 0.60 | 1.28% | 2.18% | 3.27% | 3.99% |
| 2025-09-11 | 1.0171 | 0.49 | 0.34 | 0.60 | 1.23% | 2.18% | 3.24% | 4.00% |
| 2025-09-10 | 1.01705 | 0.20 | 0.55 | 0.59 | 2.00% | 2.16% | 3.24% | 4.02% |
| 2025-09-09 | 1.01703 | 0.39 | 0.59 | 0.77 | 2.15% | 2.80% | 3.14% | 4.04% |
| 2025-09-08 | 1.01699 | 0.89 | 0.56 | 1.13 | 2.05% | 4.13% | 3.19% | 4.05% |
| 2025-09-05 | 1.0169 | 0.39 | 0.84 | 1.12 | 3.08% | 4.11% | 3.44% | 4.11% |
| 2025-09-04 | 1.01686 | 1.97 | 0.86 | 1.13 | 3.13% | 4.13% | 3.58% | 4.13% |
| 2025-09-03 | 1.01666 | 0.49 | 0.63 | 1.36 | 2.31% | 4.96% | 3.65% | 4.11% |
| 2025-09-02 | 1.01661 | 0.20 | 0.94 | 1.36 | 3.44% | 4.96% | 3.47% | 4.12% |
| 2025-09-01 | 1.01659 | 2.66 | 1.70 | 1.39 | 6.21% | 5.09% | 3.55% | 4.15% |
| 2025-08-31 | 1.01632 | 0.20 | 1.43 | 1.32 | 4.07% | 4.21% | 3.35% | 4.11% |
| 2025-08-29 | 1.0163 | 0.49 | 1.41 | 1.30 | 5.14% | 4.75% | 3.63% | 4.16% |
| 2025-08-28 | 1.01625 | 0.39 | 1.41 | 1.25 | 5.14% | 4.57% | 3.63% | 4.18% |
| 2025-08-27 | 1.01621 | 2.66 | 2.08 | 1.26 | 7.61% | 4.60% | 3.59% | 4.20% |
| 2025-08-26 | 1.01594 | 5.52 | 1.77 | 1.08 | 6.47% | 3.96% | 3.20% | 4.16% |
| 2025-08-25 | 1.01538 | 0.79 | 1.08 | 0.73 | 3.96% | 2.65% | 2.65% | 4.04% |
| 2025-08-22 | 1.0153 | 0.49 | 1.20 | 0.75 | 4.37% | 2.72% | 2.71% | 4.11% |
| 2025-08-21 | 1.01525 | 5.12 | 1.10 | 0.73 | 4.01% | 2.65% | 2.68% | 4.12% |
| 2025-08-20 | 1.01473 | 0.49 | 0.44 | 0.49 | 1.59% | 1.80% | 2.11% | 4.01% |
| 2025-08-19 | 1.01468 | 0.69 | 0.39 | 0.56 | 1.44% | 2.06% | 2.02% | 4.03% |
| 2025-08-18 | 1.01461 | 1.58 | 0.37 | 0.70 | 1.34% | 2.55% | 2.00% | 4.04% |
| 2025-08-15 | 1.01445 | -0.20 | 0.30 | 0.65 | 1.08% | 2.37% | 1.96% | 4.09% |
| 2025-08-14 | 1.01447 | 0.49 | 0.35 | 0.65 | 1.29% | 2.37% | 2.03% | 4.13% |
| 2025-08-13 | 1.01442 | 0.20 | 0.55 | 0.80 | 2.01% | 2.93% | 2.03% | 4.14% |
| 2025-08-12 | 1.0144 | 0.49 | 0.73 | 0.82 | 2.67% | 3.01% | 1.98% | 4.17% |
| 2025-08-11 | 1.01435 | 1.08 | 1.03 | 0.80 | 3.76% | 2.91% | 1.99% | 4.19% |
| 2025-08-08 | 1.01424 | 0.20 | 1.00 | 0.80 | 3.65% | 2.93% | 1.99% | 4.26% |
| 2025-08-07 | 1.01422 | 1.87 | 0.94 | 0.80 | 3.45% | 2.93% | 1.98% | 4.29% |
| 2025-08-06 | 1.01403 | 1.48 | 1.06 | 0.70 | 3.86% | 2.55% | 1.80% | 4.27% |
| 2025-08-05 | 1.01388 | 2.57 | 0.92 | 0.61 | 3.35% | 2.21% | 1.68% | 4.26% |
| 2025-08-04 | 1.01362 | 0.89 | 0.56 | 0.46 | 2.06% | 1.67% | 1.43% | 4.21% |
| 2025-08-01 | 1.01353 | -0.20 | 0.61 | 0.45 | 2.21% | 1.65% | 1.44% | 4.29% |
| 2025-07-31 | 1.01355 | 2.66 | 0.66 | 0.50 | 2.42% | 1.83% | 1.53% | 4.34% |
| 2025-07-30 | 1.01328 | 0.49 | 0.34 | 0.32 | 1.24% | 1.18% | 1.23% | 4.29% |
| 2025-07-29 | 1.01323 | 0.10 | 0.30 | 0.32 | 1.08% | 1.16% | 1.27% | 4.31% |
| 2025-07-28 | 1.01322 | 1.18 | 0.35 | 0.35 | 1.29% | 1.26% | 1.30% | 4.35% |
| 2025-07-25 | 1.0131 | 0.20 | 0.30 | 0.32 | 1.08% | 1.18% | 2.14% | 4.43% |
| 2025-07-24 | 1.01308 | 0.39 | 0.34 | 0.32 | 1.24% | 1.16% | 2.14% | 4.46% |
| 2025-07-23 | 1.01304 | 0.20 | 0.31 | 0.32 | 1.13% | 1.18% | 2.15% | 4.49% |
| 2025-07-22 | 1.01302 | 0.49 | 0.34 | 0.32 | 1.24% | 1.16% | 2.10% | 4.53% |
| 2025-07-21 | 1.01297 | 0.79 | 0.34 | 0.31 | 1.24% | 1.13% | 2.11% | 4.55% |
| 2025-07-18 | 1.01289 | 0.49 | 0.35 | 0.35 | 1.29% | 1.29% | 4.76% | 4.66% |
| 2025-07-17 | 1.01284 | 0.20 | 0.30 | 0.35 | 1.08% | 1.26% | 4.88% | 4.69% |
| 2025-07-16 | 1.01282 | 0.39 | 0.34 | 0.35 | 1.24% | 1.26% | 5.37% | 4.73% |
| 2025-07-15 | 1.01278 | 0.49 | 0.30 | 0.35 | 1.08% | 1.29% | 5.17% | 4.76% |
| 2025-07-14 | 1.01273 | 0.89 | 0.28 | 0.33 | 1.03% | 1.21% | 5.28% | 4.79% |
| 2025-07-11 | 1.01264 | 0.10 | 0.35 | 0.38 | 1.29% | 1.39% | 9.18% | 4.91% |
| 2025-07-10 | 1.01263 | 0.49 | 0.40 | 0.89 | 1.44% | 3.25% | 9.44% | 4.96% |
| 2025-07-09 | 1.01258 | 0.10 | 0.35 | 0.89 | 1.29% | 3.25% | 9.47% | 4.99% |
| 2025-07-08 | 1.01257 | 0.40 | 0.41 | 0.90 | 1.49% | 3.27% | 9.36% | 5.04% |
| 2025-07-07 | 1.01253 | 1.38 | 0.38 | 0.90 | 1.39% | 3.30% | 9.61% | 5.08% |
| 2025-07-04 | 1.01239 | 0.40 | 0.41 | 0.87 | 1.49% | 3.17% | 9.89% | 5.20% |
| 2025-07-03 | 1.01235 | 0.20 | 1.38 | 1.03 | 5.05% | 3.77% | 10.01% | 5.24% |
| 2025-07-02 | 1.01233 | 0.49 | 1.43 | 2.40 | 5.21% | 8.76% | 9.61% | 5.29% |
| 2025-07-01 | 1.01228 | 0.20 | 1.38 | 2.47 | 5.05% | 9.02% | 9.86% | 5.34% |
| 2025-06-30 | 1.01226 | 1.58 | 1.43 | 2.75 | 5.21% | 10.06% | 10.17% | 5.39% |
| 2025-06-27 | 1.0121 | 7.22 | 1.33 | 2.75 | 4.85% | 10.06% | 10.15% | 5.52% |
| 2025-06-26 | 1.01137 | 0.49 | 0.68 | 2.30 | 2.48% | 8.40% | 9.31% | 5.25% |
| 2025-06-25 | 1.01132 | 0.20 | 3.37 | 4.44 | 12.30% | 16.24% | 9.62% | 5.30% |
| 2025-06-24 | 1.0113 | 0.49 | 3.55 | 4.59 | 12.97% | 16.79% | 9.18% | 5.36% |
| 2025-06-23 | 1.01125 | 0.89 | 4.08 | 4.60 | 14.89% | 16.84% | 9.41% | 5.40% |
| 2025-06-20 | 1.01116 | 2.67 | 4.18 | 4.85 | 15.26% | 17.73% | 9.82% | 5.58% |
| 2025-06-19 | 1.01089 | 19.33 | 3.92 | 4.68 | 14.33% | 17.11% | 9.61% | 5.52% |
| 2025-06-18 | 1.00894 | 1.49 | 5.51 | 3.35 | 20.13% | 12.23% | 7.34% | 4.60% |
| 2025-06-17 | 1.00879 | 4.17 | 5.63 | 3.34 | 20.55% | 12.20% | 6.88% | 4.58% |
| 2025-06-16 | 1.00837 | 1.59 | 5.13 | 3.20 | 18.73% | 10.23% | 6.61% | 4.43% |
| 2025-06-13 | 1.00821 | 0.89 | 5.52 | 3.08 | 20.14% | 11.27% | 6.81% | 4.54% |
| 2025-06-12 | 1.00812 | 30.45 | 5.43 | 3.07 | 19.83% | 11.22% | 6.76% | 4.56% |
| 2025-06-11 | 1.00506 | 2.29 | 1.18 | 0.95 | 4.31% | 3.45% | 3.14% | 2.89% |
| 2025-06-10 | 1.00483 | 0.70 | 1.05 | 0.81 | 3.84% | 2.96% | 2.94% | 2.80% |
| 2025-06-09 | 1.00476 | 4.28 | 1.27 | 0.97 | 3.60% | 3.56% | 2.95% | 2.80% |
| 2025-06-06 | 1.00433 | 0.30 | 0.65 | 0.78 | 2.39% | 2.86% | 2.66% | 2.68% |
| 2025-06-05 | 1.0043 | 0.70 | 0.71 | 0.84 | 2.60% | 3.07% | 2.71% | 2.71% |
| 2025-06-04 | 1.00423 | 1.39 | 0.71 | 0.83 | 2.60% | 3.04% | 2.62% | 2.71% |
| 2025-06-03 | 1.00409 | 2.19 | 0.57 | 0.80 | 2.08% | 2.91% | 2.55% | 2.67% |
| 2025-05-31 | 1.00387 | 0.00 | 0.91 | 0.80 | 2.91% | 2.74% | 2.54% | 2.67% |
| 2025-05-30 | 1.00387 | 0.70 | 0.91 | 0.80 | 3.33% | 2.94% | 2.62% | 2.72% |
| 2025-05-29 | 1.0038 | 0.70 | 0.97 | 0.80 | 3.53% | 2.94% | 2.64% | 2.72% |
| 2025-05-28 | 1.00373 | 0.40 | 0.95 | 0.80 | 3.48% | 2.94% | 2.61% | 2.72% |
| 2025-05-27 | 1.00369 | 2.99 | 1.03 | 0.81 | 3.74% | 2.96% | 3.14% | 2.75% |
| 2025-05-26 | 1.00339 | 1.59 | 0.71 | 0.66 | 2.60% | 2.39% | 2.83% | 2.58% |
| 2025-05-23 | 1.00323 | 1.10 | 0.70 | 0.70 | 2.55% | 2.55% | 2.88% | 2.62% |
| 2025-05-22 | 1.00312 | 0.60 | 0.64 | 0.68 | 2.34% | 2.50% | 2.81% | 2.59% |
| 2025-05-21 | 1.00306 | 0.90 | 0.66 | 0.66 | 2.39% | 2.39% | 2.81% | 2.60% |
| 2025-05-20 | 1.00297 | 0.80 | 0.60 | 0.64 | 2.18% | 2.34% | 2.74% | 2.58% |
| 2025-05-19 | 1.00289 | 1.50 | 0.60 | 0.84 | 2.18% | 2.26% | 2.73% | 2.57% |
| 2025-05-16 | 1.00274 | 0.70 | 0.70 | 0.73 | 2.55% | 2.35% | 2.80% | 2.63% |
| 2025-05-15 | 1.00267 | 0.70 | 0.73 | 0.68 | 2.65% | 2.33% | 2.77% | 2.63% |
| 2025-05-14 | 1.0026 | 0.50 | 0.66 | 0.63 | 2.39% | 2.32% | 2.72% | 2.64% |
| 2025-05-13 | 1.00255 | 0.80 | 0.68 | 0.66 | 2.50% | 2.39% | 2.73% | 2.66% |
| 2025-05-12 | 1.00247 | 2.20 | 1.08 | 0.63 | 2.31% | 2.32% | 2.72% | 2.65% |
| 2025-05-09 | 1.00225 | 0.90 | 0.77 | 0.91 | 2.19% | 3.31% | 2.66% | 2.65% |
| 2025-05-08 | 1.00216 | 0.20 | 0.64 | 0.88 | 2.05% | 3.20% | 2.62% | 2.63% |
| 2025-05-07 | 1.00214 | 0.70 | 0.61 | 0.91 | 2.24% | 3.33% | 2.69% | 2.69% |
| 2025-05-06 | 1.00207 | 3.59 | 0.63 | 0.90 | 2.29% | 3.28% | 2.70% | 2.70% |
| 2025-04-30 | 1.00171 | 0.80 | 1.21 | 0.91 | 4.43% | 3.31% | 2.84% | 2.84% |
| 2025-04-29 | 1.00163 | 0.50 | 1.17 | 0.88 | 4.27% | 3.23% | 2.83% | 2.83% |
| 2025-04-28 | 1.00158 | 4.69 | 1.18 | 0.87 | 4.32% | 3.18% | 2.88% | 2.88% |
| 2025-04-27 | 1.00111 | 1.30 | 0.77 | 0.68 | 2.19% | 2.17% | 2.13% | 2.13% |
| 2025-04-25 | 1.00098 | 0.50 | 0.59 | 0.59 | 2.14% | 2.14% | 2.10% | 2.10% |
| 2025-04-24 | 1.00093 | 0.70 | 0.59 | 0.57 | 2.14% | 2.09% | 2.12% | 2.12% |
| 2025-04-23 | 1.00086 | 0.50 | 0.60 | 0.57 | 2.19% | 2.09% | 2.09% | 2.09% |
| 2025-04-22 | 1.00081 | 0.60 | 0.60 | 0.57 | 2.19% | 2.09% | 2.11% | 2.11% |
| 2025-04-21 | 1.00075 | 1.80 | 0.56 | 0.54 | 2.03% | 2.11% | 2.11% | 2.11% |
| 2025-04-18 | 1.00057 | 0.50 | 0.59 | 0.41 | 2.14% | 2.08% | 2.08% | 2.08% |
| 2025-04-17 | 1.00052 | 0.80 | 0.56 | 0.37 | 2.03% | 2.11% | 2.11% | 2.11% |
| 2025-04-16 | 1.00044 | 0.50 | 0.54 | 0.31 | 1.98% | 2.01% | 2.01% | 2.01% |
| 2025-04-15 | 1.00039 | 0.30 | 0.54 | 0.28 | 1.98% | 2.03% | 2.03% | 2.03% |
| 2025-04-14 | 1.00036 | 2.00 | 0.51 | 0.26 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-04-11 | 1.00016 | 0.30 | 0.23 | 0.11 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2025-04-10 | 1.00013 | 0.70 | 0.19 | 0.09 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2025-04-09 | 1.00006 | 0.50 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-04-08 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |