额度监控暂不可用
鑫享利日申年赎1号A
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业绩比较基准：中债-综合财富(1年以下)指数收益率*60.00%+中国人民银行公布的人民币一年期定期存款基准利率(税后)*40.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0464当次万收
2.877日均万收
-0.1414日均万收
0.077日年化
-0.50%1月年化
-0.46%3月年化
1.63%成立来年化
1.98%数据概览（全部）
开始 2024-06-27 · 结束 2026-10-29 · 记录 584 条 · 总万收 453.71 · 日均万收 0.53 · 挂0 140 次 · 为负 89 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 | 1.0464 | 2.87 | -0.14 | 0.07 | -0.50% | 0.25% | -0.46% | 1.98% |
| 2026-10-28 | 1.0461 | -3.82 | -0.68 | -0.14 | -2.49% | -0.50% | 0.12% | 1.97% |
| 2026-10-27 | 1.0465 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 0.11% | 1.99% |
| 2026-10-26 | 1.0465 | 3.82 | 0.41 | 0.20 | 1.50% | 0.75% | 0.11% | 1.99% |
| 2026-10-23 | 1.0461 | -3.82 | 0.14 | 0.00 | 0.50% | 0.00% | 0.47% | 1.98% |
| 2026-10-22 | 1.0465 | -0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.05% | 2.00% |
| 2026-10-21 | 1.0466 | 1.91 | 0.41 | 0.34 | 1.50% | 0.83% | 1.75% | 2.01% |
| 2026-10-20 | 1.0464 | 1.91 | 0.27 | 0.20 | 1.00% | 0.52% | 1.51% | 2.00% |
| 2026-10-19 | 1.0462 | 1.91 | 0.00 | 0.07 | 0.00% | 0.18% | 1.58% | 2.00% |
| 2026-10-16 | 1.0460 | -2.87 | -0.14 | -0.07 | -0.50% | -0.22% | 1.86% | 2.00% |
| 2026-10-15 | 1.0463 | 0.00 | 0.27 | 0.14 | 1.00% | 0.47% | 2.45% | 2.01% |
| 2026-10-14 | 1.0463 | 0.96 | 0.27 | 0.14 | 0.50% | 0.50% | 2.68% | 2.01% |
| 2026-10-13 | 1.0462 | 0.00 | 0.14 | -0.41 | 0.27% | -1.49% | 2.29% | 2.01% |
| 2026-10-12 | 1.0462 | 0.96 | 0.14 | 0.14 | 0.29% | 0.50% | 2.37% | 2.01% |
| 2026-10-10 | 1.0461 | 0.00 | 0.00 | -0.20 | 0.00% | -0.65% | 2.10% | 2.02% |
| 2026-10-09 | 1.0461 | 0.00 | 0.00 | -0.20 | 0.00% | -0.70% | 2.10% | 2.02% |
| 2026-10-08 | 1.0461 | 0.00 | 0.00 | -0.20 | 0.00% | -0.75% | 2.10% | 2.02% |
| 2026-09-30 | 1.0461 | -6.69 | 0.55 | 1.16 | 1.99% | 4.24% | 3.07% | 2.04% |
| 2026-09-29 | 1.0468 | 7.65 | 1.64 | 1.78 | 5.98% | 6.49% | 3.94% | 2.07% |
| 2026-09-28 | 1.0460 | -3.82 | 1.23 | 1.37 | 4.49% | 4.99% | 3.16% | 2.04% |
| 2026-09-24 | 1.0464 | 6.69 | 2.73 | 1.44 | 9.99% | 5.24% | 3.15% | 2.07% |
| 2026-09-23 | 1.0457 | 0.96 | 1.78 | 0.96 | 6.49% | 3.50% | 2.33% | 2.04% |
| 2026-09-22 | 1.0456 | 4.78 | 1.91 | 0.89 | 6.99% | 3.25% | 2.30% | 2.04% |
| 2026-09-21 | 1.0451 | 0.00 | 1.50 | 0.55 | 5.49% | 2.00% | 1.81% | 2.02% |
| 2026-09-20 | 1.0451 | 2.87 | 1.37 | 0.68 | 3.88% | 2.18% | 1.87% | 2.02% |
| 2026-09-18 | 1.0448 | 3.83 | 0.96 | 0.48 | 3.50% | 1.75% | 1.17% | 2.01% |
| 2026-09-17 | 1.0444 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 0.70% | 2.00% |
| 2026-09-16 | 1.0444 | 1.92 | 0.14 | 0.48 | 0.50% | 1.75% | 1.17% | 2.00% |
| 2026-09-15 | 1.0442 | 1.92 | -0.14 | 0.68 | -0.50% | 1.94% | 0.98% | 1.99% |
| 2026-09-14 | 1.0440 | -0.96 | -0.41 | 0.55 | -1.50% | 1.65% | 0.79% | 1.99% |
| 2026-09-11 | 1.0441 | -1.92 | 0.00 | 0.62 | 0.00% | 2.25% | 0.93% | 2.00% |
| 2026-09-10 | 1.0443 | 0.00 | 0.41 | 0.68 | 1.50% | 2.50% | 1.05% | 2.01% |
| 2026-09-09 | 1.0443 | 0.00 | 0.82 | 0.48 | 3.00% | 1.75% | 1.28% | 2.01% |
| 2026-09-08 | 1.0443 | 0.00 | 1.51 | 0.41 | 3.50% | 1.50% | 1.42% | 2.01% |
| 2026-09-07 | 1.0443 | 1.92 | 1.51 | 0.41 | 3.85% | 1.50% | 1.47% | 2.02% |
| 2026-09-04 | 1.0441 | 0.96 | 1.23 | 0.41 | 4.50% | 1.50% | 1.75% | 2.01% |
| 2026-09-03 | 1.0440 | 2.87 | 0.96 | 0.27 | 3.50% | 1.00% | 1.87% | 2.01% |
| 2026-09-02 | 1.0437 | 4.79 | 0.14 | -0.07 | 0.50% | -0.25% | 1.63% | 2.00% |
| 2026-08-28 | 1.0432 | -0.96 | -0.41 | -0.07 | -1.50% | -0.25% | 2.69% | 1.99% |
| 2026-08-27 | 1.0433 | -2.87 | -0.41 | 0.00 | -1.50% | 0.00% | 2.57% | 2.00% |
| 2026-08-26 | 1.0436 | -0.96 | -0.27 | 0.21 | -1.00% | 0.75% | 2.92% | 2.01% |
| 2026-08-25 | 1.0437 | 0.00 | -0.14 | 0.21 | -0.50% | 0.75% | 2.85% | 2.02% |
| 2026-08-24 | 1.0437 | 1.92 | 0.41 | 0.34 | 1.50% | 1.25% | 2.94% | 2.02% |
| 2026-08-21 | 1.0435 | -0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 3.27% | 2.02% |
| 2026-08-20 | 1.0436 | -1.92 | 0.41 | 0.48 | 1.50% | 1.75% | 3.86% | 2.03% |
| 2026-08-19 | 1.0438 | 0.00 | 0.68 | 0.82 | 2.50% | 3.00% | 4.09% | 2.04% |
| 2026-08-18 | 1.0438 | 3.83 | 0.55 | 0.96 | 2.00% | 3.50% | 3.73% | 2.04% |
| 2026-08-17 | 1.0434 | 0.96 | 0.27 | 0.75 | 1.00% | 2.75% | 3.40% | 2.03% |
| 2026-08-14 | 1.0433 | 0.00 | 0.41 | 0.75 | 1.50% | 2.75% | 3.39% | 2.03% |
| 2026-08-13 | 1.0433 | 0.00 | 0.55 | 1.17 | 2.00% | 4.26% | 3.51% | 2.03% |
| 2026-08-12 | 1.0433 | -0.96 | 0.96 | 1.65 | 3.50% | 6.01% | 3.63% | 2.04% |
| 2026-08-11 | 1.0434 | 1.92 | 1.37 | 1.58 | 5.00% | 5.76% | 3.18% | 2.04% |
| 2026-08-10 | 1.0432 | 1.92 | 1.23 | 1.44 | 4.50% | 5.26% | 3.06% | 2.04% |
| 2026-08-07 | 1.0430 | 0.96 | 1.10 | 1.30 | 4.00% | 4.76% | 3.04% | 2.04% |
| 2026-08-06 | 1.0429 | 2.88 | 1.78 | 1.37 | 6.51% | 5.01% | 3.28% | 2.03% |
| 2026-08-05 | 1.0426 | 1.92 | 2.33 | 1.30 | 8.52% | 4.76% | 3.04% | 2.02% |
| 2026-08-04 | 1.0424 | 0.96 | 1.78 | 1.44 | 6.51% | 5.26% | 2.85% | 2.02% |
| 2026-08-03 | 1.0423 | 0.96 | 1.65 | 1.37 | 6.01% | 5.01% | 2.83% | 2.01% |
| 2026-07-31 | 1.0422 | 5.76 | 1.51 | 1.24 | 5.51% | 4.51% | 2.22% | 2.02% |
| 2026-07-30 | 1.0416 | 6.72 | 0.96 | 0.96 | 3.51% | 3.51% | 1.17% | 1.99% |
| 2026-07-29 | 1.0409 | -1.92 | 0.27 | 0.34 | 1.00% | 1.25% | -0.12% | 1.96% |
| 2026-07-28 | 1.0411 | 0.00 | 1.10 | 0.55 | 4.01% | 2.00% | 0.33% | 1.97% |
| 2026-07-27 | 1.0411 | 0.00 | 1.10 | 0.62 | 4.01% | 2.26% | 0.34% | 1.97% |
| 2026-07-24 | 1.0411 | 1.92 | 0.96 | 0.41 | 3.51% | 1.50% | 0.58% | 1.98% |
| 2026-07-23 | 1.0409 | 1.92 | 0.96 | 0.34 | 3.51% | 1.25% | 0.35% | 1.97% |
| 2026-07-22 | 1.0407 | 3.85 | 0.41 | 0.21 | 1.50% | 0.75% | 0.00% | 1.97% |
| 2026-07-21 | 1.0403 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | -0.32% | 1.95% |
| 2026-07-20 | 1.0403 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | -0.33% | 1.95% |
| 2026-07-17 | 1.0404 | 1.92 | -0.14 | 0.41 | -0.50% | 1.50% | -0.12% | 1.97% |
| 2026-07-16 | 1.0402 | -1.92 | -0.27 | 0.00 | -1.00% | 0.00% | -0.35% | 1.96% |
| 2026-07-15 | 1.0404 | 0.96 | 0.00 | 0.07 | 0.00% | 0.25% | 0.00% | 1.97% |
| 2026-07-14 | 1.0403 | 0.96 | 0.27 | -0.21 | 1.00% | -0.75% | 0.00% | 1.97% |
| 2026-07-13 | 1.0402 | -2.88 | 0.27 | -0.55 | 1.00% | -2.00% | -0.11% | 1.97% |
| 2026-07-10 | 1.0405 | 0.96 | 0.96 | -0.21 | 3.51% | -0.75% | 0.47% | 1.99% |
| 2026-07-09 | 1.0404 | 0.00 | 0.27 | -0.27 | 1.00% | -1.00% | -0.47% | 1.99% |
| 2026-07-08 | 1.0404 | 2.88 | 0.14 | -0.14 | 0.50% | -0.50% | -0.70% | 1.99% |
| 2026-07-07 | 1.0401 | 0.96 | -0.69 | -0.34 | -2.51% | -1.25% | -1.10% | 1.98% |
| 2026-07-06 | 1.0400 | 1.92 | -1.37 | -0.48 | -5.01% | -1.75% | -1.24% | 1.98% |
| 2026-07-03 | 1.0398 | -3.85 | -1.37 | -0.55 | -5.01% | -1.87% | -1.75% | 1.97% |
| 2026-07-02 | 1.0402 | -0.96 | -0.82 | -0.27 | -3.01% | -1.00% | -1.29% | 2.00% |
| 2026-07-01 | 1.0403 | -2.88 | -0.41 | -0.14 | -1.50% | -0.50% | -1.05% | 2.00% |
| 2026-06-30 | 1.0406 | -3.84 | 0.00 | 0.07 | 0.00% | 0.25% | -0.58% | 2.02% |
| 2026-06-29 | 1.0410 | 1.92 | 0.41 | 0.41 | 1.50% | 1.50% | -0.11% | 2.04% |
| 2026-06-26 | 1.0408 | 0.00 | 0.27 | 0.34 | 0.88% | 1.25% | -0.12% | 2.04% |
| 2026-06-25 | 1.0408 | 1.92 | 0.27 | 0.62 | 1.00% | 2.26% | -0.12% | 2.05% |
| 2026-06-24 | 1.0406 | 0.00 | 0.14 | 0.34 | 0.50% | 1.25% | -0.23% | 2.04% |
| 2026-06-23 | 1.0406 | -0.96 | 0.14 | -0.14 | 0.50% | -0.50% | -0.11% | 2.04% |
| 2026-06-22 | 1.0407 | 0.96 | 0.41 | -0.21 | 1.50% | -0.75% | 0.00% | 2.05% |
| 2026-06-18 | 1.0406 | 0.96 | 0.96 | -0.55 | 3.51% | -2.00% | 0.00% | 2.06% |
| 2026-06-17 | 1.0405 | 0.00 | 0.55 | -0.55 | 2.01% | -2.00% | 0.00% | 2.05% |
| 2026-06-16 | 1.0405 | 0.96 | -0.41 | -0.55 | -1.50% | -2.00% | 0.11% | 2.06% |
| 2026-06-15 | 1.0404 | 0.96 | -0.82 | -0.55 | -3.01% | -2.00% | 0.00% | 2.05% |
| 2026-06-12 | 1.0403 | 3.85 | -1.10 | -0.55 | -4.01% | -2.00% | 0.00% | 2.06% |
| 2026-06-11 | 1.0399 | -1.92 | -2.06 | -0.75 | -7.51% | -2.75% | -0.35% | 2.04% |
| 2026-06-10 | 1.0401 | -6.73 | -1.65 | -0.55 | -6.01% | -2.00% | -0.12% | 2.05% |
| 2026-06-09 | 1.0408 | -1.92 | -0.69 | -0.07 | -2.50% | -0.25% | 0.79% | 2.09% |
| 2026-06-08 | 1.0410 | -0.96 | -0.27 | 0.14 | -1.00% | 0.50% | 1.05% | 2.10% |
| 2026-06-05 | 1.0411 | -2.88 | 0.00 | 0.27 | 0.00% | 1.00% | 1.52% | 2.12% |
| 2026-06-04 | 1.0414 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.81% | 2.14% |
| 2026-06-03 | 1.0413 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.76% | 2.14% |
| 2026-06-02 | 1.0413 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.81% | 2.14% |
| 2026-06-01 | 1.0412 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.76% | 2.14% |
| 2026-05-31 | 1.0411 | 0.00 | 0.55 | 0.48 | 1.56% | 1.53% | 1.70% | 2.13% |
| 2026-05-29 | 1.0411 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.99% | 2.14% |
| 2026-05-28 | 1.0410 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.76% | 2.14% |
| 2026-05-27 | 1.0409 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.76% | 2.14% |
| 2026-05-26 | 1.0409 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.76% | 2.14% |
| 2026-05-25 | 1.0408 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.70% | 2.14% |
| 2026-05-22 | 1.0407 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.64% | 2.14% |
| 2026-05-21 | 1.0407 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.64% | 2.14% |
| 2026-05-20 | 1.0406 | 0.00 | 0.41 | 0.55 | 1.50% | 2.01% | 1.64% | 2.14% |
| 2026-05-19 | 1.0406 | 0.96 | 0.55 | 0.69 | 2.01% | 1.85% | 1.65% | 2.14% |
| 2026-05-18 | 1.0405 | 0.96 | 0.41 | 0.62 | 1.50% | 1.76% | 1.59% | 2.14% |
| 2026-05-15 | 1.0404 | 0.00 | 0.41 | 0.55 | 1.50% | 1.87% | 1.52% | 2.15% |
| 2026-05-14 | 1.0404 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.64% | 2.15% |
| 2026-05-13 | 1.0403 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 1.52% | 2.15% |
| 2026-05-12 | 1.0402 | 0.00 | 0.82 | 0.48 | 1.76% | 1.76% | 1.43% | 2.15% |
| 2026-05-11 | 1.0402 | 0.96 | 0.82 | 0.55 | 1.92% | 2.01% | 1.47% | 2.15% |
| 2026-05-09 | 1.0401 | 0.00 | 0.69 | 0.55 | 1.95% | 1.87% | 1.41% | 2.15% |
| 2026-05-08 | 1.0401 | 0.96 | 0.69 | 0.55 | 2.19% | 2.01% | 2.11% | 2.15% |
| 2026-05-07 | 1.0400 | 1.92 | 0.55 | 0.48 | 2.01% | 1.76% | 2.23% | 2.15% |
| 2026-05-06 | 1.0398 | 1.92 | 0.55 | 0.34 | 2.01% | 1.25% | 1.92% | 2.14% |
| 2026-04-30 | 1.0396 | 1.92 | 0.41 | 0.34 | 1.51% | 1.25% | 1.52% | 2.15% |
| 2026-04-29 | 1.0394 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.41% | 2.14% |
| 2026-04-28 | 1.0395 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.76% | 2.15% |
| 2026-04-27 | 1.0394 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.70% | 2.15% |
| 2026-04-24 | 1.0393 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.88% | 2.15% |
| 2026-04-23 | 1.0393 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 2.70% | 2.16% |
| 2026-04-22 | 1.0393 | 0.00 | 0.27 | 0.69 | 1.00% | 2.51% | 1.76% | 2.16% |
| 2026-04-21 | 1.0393 | 0.96 | 0.41 | 0.83 | 1.51% | 3.01% | 1.43% | 2.16% |
| 2026-04-20 | 1.0392 | 0.96 | 0.27 | 0.83 | 1.00% | 2.48% | 1.36% | 2.16% |
| 2026-04-17 | 1.0391 | 0.00 | 0.28 | 0.76 | 1.00% | 2.76% | 0.94% | 2.17% |
| 2026-04-16 | 1.0391 | 0.00 | 0.28 | 0.55 | 1.00% | 2.01% | 0.23% | 2.17% |
| 2026-04-15 | 1.0391 | 0.96 | 1.10 | 0.55 | 4.02% | 2.01% | 0.12% | 2.17% |
| 2026-04-14 | 1.0390 | 0.00 | 1.24 | 0.48 | 4.52% | 1.76% | -0.33% | 2.17% |
| 2026-04-13 | 1.0390 | 0.96 | 1.38 | 0.55 | 3.52% | 2.01% | -0.34% | 2.17% |
| 2026-04-10 | 1.0389 | 0.00 | 1.24 | 0.69 | 4.52% | 2.51% | -0.47% | 2.18% |
| 2026-04-09 | 1.0389 | 5.78 | 0.83 | 0.41 | 3.01% | 1.51% | 0.00% | 2.18% |
| 2026-04-08 | 1.0383 | 1.93 | 0.00 | 0.41 | 0.00% | 1.51% | -0.94% | 2.15% |
| 2026-04-07 | 1.0381 | 0.96 | -0.28 | 0.76 | -1.00% | 2.77% | -0.99% | 2.14% |
| 2026-04-03 | 1.0380 | -2.89 | 0.14 | 0.00 | 0.50% | 0.00% | -1.05% | 2.15% |
| 2026-04-02 | 1.0383 | 0.00 | 0.00 | -0.27 | 0.00% | -1.00% | -1.76% | 2.17% |
| 2026-04-01 | 1.0383 | 0.00 | 0.83 | 0.00 | 3.01% | 0.00% | -1.52% | 2.17% |
| 2026-03-31 | 1.0383 | 0.96 | 1.79 | -0.41 | 6.54% | -1.51% | -1.47% | 2.18% |
| 2026-03-30 | 1.0382 | 2.89 | 0.55 | -0.55 | 2.01% | -2.01% | -1.64% | 2.18% |
| 2026-03-27 | 1.0379 | -3.85 | -0.14 | -0.96 | -0.50% | -3.51% | -1.64% | 2.17% |
| 2026-03-26 | 1.0383 | 5.78 | -0.55 | -0.76 | -2.01% | -2.76% | -0.59% | 2.19% |
| 2026-03-25 | 1.0377 | 6.75 | -0.82 | -1.10 | -3.01% | -4.01% | -0.72% | 2.16% |
| 2026-03-24 | 1.0370 | -7.71 | -2.61 | -1.31 | -9.54% | -4.77% | -1.39% | 2.13% |
| 2026-03-23 | 1.0378 | -1.93 | -1.65 | -0.89 | -6.02% | -3.26% | -0.66% | 2.18% |
| 2026-03-20 | 1.0380 | -6.74 | -1.79 | -0.69 | -6.52% | -2.51% | -0.52% | 2.20% |
| 2026-03-19 | 1.0387 | 3.85 | -0.96 | 0.00 | -3.51% | 0.00% | 0.21% | 2.24% |
| 2026-03-18 | 1.0383 | -5.78 | -1.37 | -0.41 | -5.02% | -1.51% | -0.22% | 2.22% |
| 2026-03-17 | 1.0389 | -0.96 | 0.00 | -0.62 | 0.00% | -2.26% | 0.45% | 2.26% |
| 2026-03-16 | 1.0390 | -2.89 | -0.14 | -0.41 | -0.50% | -1.50% | 0.59% | 2.27% |
| 2026-03-13 | 1.0393 | -0.96 | 0.41 | -0.07 | 1.51% | -0.25% | 0.82% | 2.30% |
| 2026-03-12 | 1.0394 | 0.96 | 0.96 | -0.14 | 3.51% | -0.50% | 0.94% | 2.31% |
| 2026-03-11 | 1.0393 | 3.85 | 0.55 | 0.00 | 2.01% | 0.00% | 1.64% | 2.31% |
| 2026-03-10 | 1.0389 | -1.92 | -1.24 | 0.07 | -4.51% | 0.25% | 1.32% | 2.29% |
| 2026-03-09 | 1.0391 | 0.96 | -0.69 | 0.41 | -2.51% | 0.92% | 1.59% | 2.30% |
| 2026-03-06 | 1.0390 | 2.89 | -0.55 | 0.34 | -2.01% | 0.88% | 0.82% | 2.31% |
| 2026-03-05 | 1.0387 | -1.93 | -1.24 | 0.14 | -4.51% | 0.37% | 1.41% | 2.29% |
| 2026-03-04 | 1.0389 | -8.66 | -0.55 | 0.28 | -2.01% | 0.78% | -0.12% | 2.31% |
| 2026-03-03 | 1.0398 | 1.92 | 1.37 | 0.89 | 5.02% | 2.69% | 0.23% | 2.37% |
| 2026-03-02 | 1.0396 | 0.00 | 1.51 | 0.76 | 2.42% | 2.42% | 0.00% | 2.36% |
| 2026-02-28 | 1.0396 | 1.92 | 1.51 | 0.76 | 2.76% | 2.76% | -0.47% | 2.37% |
| 2026-02-27 | 1.0394 | -1.92 | 1.24 | 0.28 | 2.43% | 1.00% | -0.12% | 2.36% |
| 2026-02-26 | 1.0396 | 2.89 | 1.51 | 0.69 | 3.22% | 2.51% | 0.35% | 2.37% |
| 2026-02-25 | 1.0393 | 4.81 | 1.10 | 0.48 | 2.56% | 1.76% | -0.35% | 2.36% |
| 2026-02-24 | 1.0388 | 2.89 | 0.41 | 0.14 | 1.05% | 0.50% | -0.44% | 2.33% |
| 2026-02-14 | 1.0385 | -4.81 | 1.10 | -0.75 | 3.52% | -2.76% | 0.70% | 2.35% |
| 2026-02-13 | 1.0390 | 3.85 | 1.79 | -0.41 | 6.53% | -1.50% | 1.41% | 2.39% |
| 2026-02-12 | 1.0386 | 0.00 | 0.69 | -0.96 | 2.51% | -3.51% | 0.70% | 2.37% |
| 2026-02-11 | 1.0386 | 0.00 | 0.41 | -0.62 | 1.51% | -2.26% | 0.82% | 2.37% |
| 2026-02-10 | 1.0386 | 6.74 | 1.51 | -0.48 | 5.53% | -1.76% | 0.88% | 2.38% |
| 2026-02-09 | 1.0379 | 1.93 | -1.51 | -1.17 | -5.52% | -4.26% | 0.11% | 2.34% |
| 2026-02-06 | 1.0377 | -3.85 | -2.61 | -1.03 | -9.53% | -3.76% | 0.00% | 2.34% |
| 2026-02-05 | 1.0381 | -1.93 | -2.61 | -0.27 | -9.53% | -1.00% | 0.47% | 2.37% |
| 2026-02-04 | 1.0383 | 7.71 | -1.65 | -0.07 | -6.02% | -0.25% | 1.17% | 2.38% |
| 2026-02-03 | 1.0375 | -14.44 | -2.47 | -0.82 | -9.03% | -3.01% | 0.23% | 2.34% |
| 2026-02-02 | 1.0390 | -5.77 | -0.82 | 0.41 | -3.01% | 1.51% | 1.92% | 2.43% |
| 2026-01-31 | 1.0396 | 0.00 | 0.55 | 1.03 | 1.76% | 3.52% | 2.72% | 2.48% |
| 2026-01-30 | 1.0396 | -3.85 | 0.55 | 1.03 | 2.01% | 3.77% | 2.82% | 2.48% |
| 2026-01-29 | 1.0400 | 4.81 | 2.06 | 1.44 | 7.53% | 5.28% | 3.40% | 2.51% |
| 2026-01-28 | 1.0395 | 1.92 | 1.51 | 1.17 | 5.52% | 4.27% | 2.70% | 2.49% |
| 2026-01-27 | 1.0393 | -2.89 | 0.83 | 0.89 | 3.01% | 3.27% | 2.42% | 2.48% |
| 2026-01-26 | 1.0396 | 3.85 | 1.65 | 1.17 | 6.03% | 4.27% | 2.84% | 2.50% |
| 2026-01-23 | 1.0392 | 6.74 | 1.51 | 0.96 | 5.53% | 3.52% | 2.93% | 2.49% |
| 2026-01-22 | 1.0385 | 0.96 | 0.83 | 0.48 | 3.01% | 1.76% | 2.11% | 2.45% |
| 2026-01-21 | 1.0384 | -2.89 | 0.83 | 0.48 | 3.01% | 1.76% | 2.23% | 2.45% |
| 2026-01-20 | 1.0387 | 2.89 | 0.96 | 0.69 | 3.52% | 2.51% | 2.75% | 2.47% |
| 2026-01-19 | 1.0384 | 2.89 | 0.69 | 0.76 | 2.51% | 2.76% | 2.50% | 2.45% |
| 2026-01-16 | 1.0381 | 1.93 | 0.41 | 0.62 | 1.51% | 1.98% | 2.82% | 2.45% |
| 2026-01-15 | 1.0379 | 0.96 | 0.14 | 0.48 | 0.50% | 1.64% | 2.47% | 2.44% |
| 2026-01-14 | 1.0378 | -1.93 | 0.14 | 0.41 | 0.50% | 1.51% | 2.11% | 2.44% |
| 2026-01-13 | 1.0380 | 0.96 | 0.41 | 0.62 | 1.51% | 2.26% | 2.31% | 2.45% |
| 2026-01-12 | 1.0379 | 0.96 | 0.83 | 0.48 | 3.02% | 1.76% | 2.27% | 2.45% |
| 2026-01-09 | 1.0378 | 0.00 | 0.83 | 0.48 | 2.35% | 1.76% | 2.35% | 2.46% |
| 2026-01-08 | 1.0378 | 0.96 | 0.83 | 0.62 | 2.64% | 2.26% | 2.35% | 2.46% |
| 2026-01-07 | 1.0377 | 0.00 | 0.69 | 0.69 | 2.51% | 2.51% | 2.23% | 2.46% |
| 2026-01-06 | 1.0377 | 3.86 | 0.83 | 0.69 | 3.02% | 2.51% | 2.20% | 2.47% |
| 2026-01-05 | 1.0373 | 0.00 | 0.14 | 0.55 | 0.50% | 2.01% | 1.82% | 2.44% |
| 2026-01-04 | 1.0373 | 0.96 | 0.28 | 0.76 | 0.78% | 2.42% | 1.88% | 2.45% |
| 2025-12-31 | 1.0372 | 0.96 | 0.69 | 1.03 | 2.51% | 3.78% | 1.88% | 2.46% |
| 2025-12-30 | 1.0371 | -0.96 | 0.55 | 0.90 | 2.01% | 3.27% | 1.88% | 2.46% |
| 2025-12-29 | 1.0372 | 0.96 | 0.96 | 0.83 | 3.52% | 3.02% | 1.82% | 2.47% |
| 2025-12-26 | 1.0371 | 1.93 | 1.24 | 0.83 | 4.53% | 3.02% | 1.88% | 2.48% |
| 2025-12-25 | 1.0369 | 1.93 | 0.96 | 0.69 | 3.52% | 2.52% | 1.64% | 2.47% |
| 2025-12-24 | 1.0367 | 0.00 | 1.38 | 0.62 | 5.03% | 2.27% | 1.41% | 2.46% |
| 2025-12-23 | 1.0367 | 1.93 | 1.24 | 0.62 | 4.53% | 2.27% | 1.32% | 2.46% |
| 2025-12-22 | 1.0365 | 2.90 | 0.69 | 0.48 | 2.52% | 1.76% | 1.14% | 2.45% |
| 2025-12-19 | 1.0362 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 0.82% | 2.45% |
| 2025-12-18 | 1.0362 | 4.83 | 0.41 | 0.34 | 1.51% | 1.26% | 0.70% | 2.45% |
| 2025-12-17 | 1.0357 | -0.97 | -0.14 | 0.00 | -0.50% | 0.00% | 0.12% | 2.42% |
| 2025-12-16 | 1.0358 | -1.93 | 0.00 | 0.07 | 0.00% | 0.25% | 0.22% | 2.43% |
| 2025-12-15 | 1.0360 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.45% | 2.45% |
| 2025-12-12 | 1.0359 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 0.59% | 2.46% |
| 2025-12-11 | 1.0359 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.47% | 2.46% |
| 2025-12-10 | 1.0358 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 0.35% | 2.46% |
| 2025-12-09 | 1.0358 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 0.44% | 2.47% |
| 2025-12-08 | 1.0358 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.45% | 2.47% |
| 2025-12-05 | 1.0357 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.35% | 2.48% |
| 2025-12-04 | 1.0357 | 0.00 | 0.28 | 0.14 | 1.01% | 0.50% | 0.47% | 2.48% |
| 2025-12-03 | 1.0357 | 0.00 | 0.28 | 0.14 | 1.01% | 0.50% | 0.47% | 2.49% |
| 2025-12-02 | 1.0357 | 0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 0.55% | 2.49% |
| 2025-12-01 | 1.0356 | 0.97 | 0.14 | 0.00 | 0.50% | 0.00% | 0.45% | 2.49% |
| 2025-11-30 | 1.0355 | -0.97 | 0.00 | -0.07 | 0.00% | -0.22% | 0.35% | 2.49% |
| 2025-11-28 | 1.0356 | 0.97 | 0.14 | 0.00 | 0.50% | 0.00% | 0.71% | 2.50% |
| 2025-11-27 | 1.0355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.71% | 2.50% |
| 2025-11-26 | 1.0355 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.82% | 2.51% |
| 2025-11-25 | 1.0355 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | 0.88% | 2.51% |
| 2025-11-24 | 1.0355 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | 0.91% | 2.52% |
| 2025-11-21 | 1.0355 | 0.00 | -0.14 | 0.07 | -0.50% | 0.25% | 1.06% | 2.53% |
| 2025-11-20 | 1.0355 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.18% | 2.54% |
| 2025-11-19 | 1.0355 | -0.97 | 0.14 | 0.07 | 0.50% | 0.25% | 1.29% | 2.54% |
| 2025-11-18 | 1.0356 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.43% | 2.55% |
| 2025-11-17 | 1.0356 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.48% | 2.56% |
| 2025-11-14 | 1.0356 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.76% | 2.57% |
| 2025-11-13 | 1.0355 | 0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 1.65% | 2.57% |
| 2025-11-12 | 1.0354 | -0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 1.53% | 2.57% |
| 2025-11-11 | 1.0355 | 0.00 | 0.28 | 0.41 | 1.01% | 1.51% | 1.71% | 2.58% |
| 2025-11-10 | 1.0355 | 0.97 | 0.28 | 0.48 | 1.01% | 1.76% | 1.76% | 2.59% |
| 2025-11-07 | 1.0354 | 0.00 | 0.28 | 0.48 | 1.01% | 1.76% | 1.86% | 2.59% |
| 2025-11-06 | 1.0354 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 1.91% | 2.60% |
| 2025-11-05 | 1.0354 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.96% | 2.61% |
| 2025-11-04 | 1.0353 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 1.92% | 2.60% |
| 2025-11-03 | 1.0353 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.97% | 2.61% |
| 2025-10-31 | 1.0352 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 2.05% | 2.62% |
| 2025-10-30 | 1.0351 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 2.00% | 2.61% |
| 2025-10-29 | 1.0350 | 0.97 | 0.55 | 0.62 | 2.02% | 2.27% | 1.88% | 2.61% |
| 2025-10-28 | 1.0349 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.88% | 2.61% |
| 2025-10-27 | 1.0348 | 0.97 | 0.55 | 0.48 | 2.02% | 1.76% | 1.82% | 2.61% |
| 2025-10-24 | 1.0347 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.77% | 2.62% |
| 2025-10-23 | 1.0346 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 1.41% | 2.61% |
| 2025-10-22 | 1.0346 | 0.97 | 0.69 | 0.83 | 2.52% | 1.93% | 1.29% | 2.62% |
| 2025-10-21 | 1.0345 | 0.97 | 0.55 | 0.76 | 2.02% | 1.85% | 1.21% | 2.62% |
| 2025-10-20 | 1.0344 | 0.97 | 0.41 | 0.69 | 1.51% | 1.77% | 1.14% | 2.62% |
| 2025-10-17 | 1.0343 | 0.97 | 0.55 | 0.62 | 2.02% | 1.87% | 0.82% | 2.62% |
| 2025-10-16 | 1.0342 | 0.97 | 0.41 | 0.55 | 1.51% | 1.77% | 0.82% | 2.62% |
| 2025-10-15 | 1.0341 | 0.00 | 0.97 | 0.48 | 1.65% | 1.65% | 0.82% | 2.62% |
| 2025-10-14 | 1.0341 | 0.00 | 0.97 | 0.48 | 1.77% | 1.77% | 0.88% | 2.63% |
| 2025-10-13 | 1.0341 | 0.97 | 0.97 | 0.48 | 1.90% | 1.77% | 0.91% | 2.63% |
| 2025-10-11 | 1.0340 | 0.97 | 0.83 | 0.55 | 1.93% | 1.88% | 0.82% | 2.63% |
| 2025-10-10 | 1.0339 | 0.00 | 0.69 | 0.48 | 1.77% | 1.77% | 0.71% | 2.63% |
| 2025-10-09 | 1.0339 | 4.84 | 0.69 | 0.48 | 1.96% | 1.77% | 0.71% | 2.64% |
| 2025-09-30 | 1.0334 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.47% | 2.65% |
| 2025-09-29 | 1.0334 | 0.97 | -0.14 | 0.00 | -0.50% | 0.00% | 0.46% | 2.66% |
| 2025-09-28 | 1.0333 | 0.97 | -0.14 | 0.00 | -0.39% | 0.00% | 0.35% | 2.65% |
| 2025-09-26 | 1.0332 | 0.00 | -0.28 | -0.07 | -1.01% | -0.25% | 0.12% | 2.66% |
| 2025-09-25 | 1.0332 | 0.00 | -0.41 | -0.07 | -1.51% | -0.25% | 0.24% | 2.66% |
| 2025-09-24 | 1.0332 | -1.94 | -0.55 | -0.07 | -2.02% | -0.25% | 0.24% | 2.67% |
| 2025-09-23 | 1.0334 | -0.97 | -0.14 | 0.07 | -0.50% | 0.25% | 0.66% | 2.69% |
| 2025-09-22 | 1.0335 | 0.97 | 0.14 | 0.14 | 0.50% | 0.50% | 0.80% | 2.71% |
| 2025-09-19 | 1.0334 | -0.97 | 0.14 | 0.00 | 0.50% | 0.00% | 1.06% | 2.72% |
| 2025-09-18 | 1.0335 | -0.97 | 0.28 | 0.00 | 1.01% | 0.00% | 1.41% | 2.73% |
| 2025-09-17 | 1.0336 | 0.97 | 0.41 | 0.14 | 1.51% | 0.50% | 1.77% | 2.74% |
| 2025-09-16 | 1.0335 | 0.97 | 0.28 | 0.14 | 1.01% | 0.50% | 0.99% | 2.74% |
| 2025-09-15 | 1.0334 | 0.97 | 0.14 | 0.14 | 0.50% | 0.50% | 0.91% | 2.74% |
| 2025-09-12 | 1.0333 | 0.00 | -0.14 | 0.21 | -0.50% | 0.76% | 0.59% | 2.75% |
| 2025-09-11 | 1.0333 | 0.00 | -0.28 | 0.28 | -1.01% | 1.01% | 0.71% | 2.76% |
| 2025-09-10 | 1.0333 | 0.00 | -0.14 | 0.14 | -0.50% | 0.50% | 0.59% | 2.76% |
| 2025-09-09 | 1.0333 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 0.33% | 2.77% |
| 2025-09-08 | 1.0333 | -0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 0.34% | 2.78% |
| 2025-09-05 | 1.0334 | -0.97 | 0.55 | 0.41 | 2.02% | 1.51% | 0.71% | 2.80% |
| 2025-09-04 | 1.0335 | 0.97 | 0.83 | 0.69 | 3.03% | 2.53% | 0.94% | 2.82% |
| 2025-09-03 | 1.0334 | 0.97 | 0.41 | 0.62 | 1.51% | 2.27% | 1.06% | 2.82% |
| 2025-09-02 | 1.0333 | 0.97 | 0.41 | 0.69 | 1.51% | 2.53% | 0.99% | 2.81% |
| 2025-09-01 | 1.0332 | 1.94 | 0.28 | 0.76 | 1.01% | 2.78% | 0.91% | 2.81% |
| 2025-08-31 | 1.0330 | 0.00 | 0.28 | 0.28 | 0.79% | 0.88% | 0.71% | 2.80% |
| 2025-08-29 | 1.0330 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.71% | 2.81% |
| 2025-08-28 | 1.0329 | -1.94 | 0.55 | 0.14 | 2.02% | 0.50% | 0.59% | 2.81% |
| 2025-08-27 | 1.0331 | 0.97 | 0.83 | 0.21 | 3.03% | 0.76% | 0.82% | 2.84% |
| 2025-08-26 | 1.0330 | 0.00 | 0.97 | 0.21 | 3.54% | 0.76% | 0.77% | 2.83% |
| 2025-08-25 | 1.0330 | 1.94 | 1.25 | 0.14 | 4.55% | 0.50% | 0.80% | 2.84% |
| 2025-08-22 | 1.0328 | 2.91 | 0.28 | -0.14 | 1.01% | -0.50% | 0.94% | 2.84% |
| 2025-08-21 | 1.0325 | 0.00 | -0.28 | -0.35 | -1.01% | -1.26% | 0.71% | 2.82% |
| 2025-08-20 | 1.0325 | 1.94 | -0.41 | -0.21 | -1.51% | -0.76% | 0.83% | 2.83% |
| 2025-08-19 | 1.0323 | 1.94 | -0.55 | -0.28 | -2.02% | -1.01% | 0.77% | 2.82% |
| 2025-08-18 | 1.0321 | -4.84 | -0.97 | -0.28 | -3.53% | -1.01% | 0.57% | 2.81% |
| 2025-08-15 | 1.0326 | -0.97 | -0.55 | 0.14 | -2.02% | 0.51% | 1.53% | 2.87% |
| 2025-08-14 | 1.0327 | -0.97 | -0.41 | 0.21 | -1.51% | 0.76% | 1.77% | 2.89% |
| 2025-08-13 | 1.0328 | 0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 1.89% | 2.91% |
| 2025-08-12 | 1.0327 | -0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 1.66% | 2.90% |
| 2025-08-11 | 1.0328 | -1.94 | 0.42 | 0.28 | 1.52% | 1.01% | 1.83% | 2.92% |
| 2025-08-08 | 1.0330 | 0.00 | 0.83 | 0.48 | 3.03% | 1.77% | 2.24% | 2.96% |
| 2025-08-07 | 1.0330 | 1.94 | 0.83 | 0.48 | 3.03% | 1.77% | 2.36% | 2.97% |
| 2025-08-06 | 1.0328 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 2.24% | 2.96% |
| 2025-08-05 | 1.0327 | 1.94 | 0.42 | 0.55 | 1.52% | 2.02% | 2.10% | 2.95% |
| 2025-08-04 | 1.0325 | 0.97 | 0.14 | 0.48 | 0.51% | 1.77% | 1.94% | 2.94% |
| 2025-08-01 | 1.0324 | 0.00 | 0.14 | 0.55 | 0.51% | 2.02% | 2.24% | 2.96% |
| 2025-07-31 | 1.0324 | 0.00 | 0.14 | 0.69 | 0.51% | 2.53% | 2.24% | 2.96% |
| 2025-07-30 | 1.0324 | 0.00 | 0.55 | 0.76 | 2.02% | 2.78% | 2.36% | 2.97% |
| 2025-07-29 | 1.0324 | 0.00 | 0.69 | 0.83 | 2.53% | 3.03% | 2.44% | 2.98% |
| 2025-07-28 | 1.0324 | 0.97 | 0.83 | 0.83 | 3.03% | 3.03% | 2.51% | 2.99% |
| 2025-07-25 | 1.0323 | 0.00 | 0.97 | 0.76 | 3.54% | 2.78% | 2.60% | 3.00% |
| 2025-07-24 | 1.0323 | 2.91 | 1.25 | 0.76 | 4.55% | 2.78% | 2.84% | 3.01% |
| 2025-07-23 | 1.0320 | 0.97 | 0.97 | 0.62 | 3.54% | 2.28% | 2.72% | 2.99% |
| 2025-07-22 | 1.0319 | 0.97 | 0.97 | 0.62 | 3.54% | 2.28% | 2.55% | 2.99% |
| 2025-07-21 | 1.0318 | 1.94 | 0.83 | 0.62 | 3.03% | 2.28% | 2.52% | 2.98% |
| 2025-07-18 | 1.0316 | 1.94 | 0.55 | 0.55 | 2.02% | 2.02% | 2.36% | 2.99% |
| 2025-07-17 | 1.0314 | 0.97 | 0.28 | 0.48 | 1.01% | 1.77% | 2.13% | 2.98% |
| 2025-07-16 | 1.0313 | 0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 2.13% | 2.98% |
| 2025-07-15 | 1.0312 | 0.00 | 0.28 | 0.49 | 1.01% | 1.77% | 1.99% | 2.97% |
| 2025-07-14 | 1.0312 | 0.00 | 0.42 | 0.55 | 1.52% | 2.02% | 2.06% | 2.98% |
| 2025-07-11 | 1.0312 | 0.00 | 0.55 | 0.69 | 2.02% | 2.53% | 2.25% | 3.00% |
| 2025-07-10 | 1.0312 | 0.97 | 0.69 | 0.76 | 2.53% | 2.78% | 2.25% | 3.01% |
| 2025-07-09 | 1.0311 | 0.97 | 0.83 | 0.69 | 3.04% | 2.53% | 2.13% | 3.01% |
| 2025-07-08 | 1.0310 | 0.97 | 0.69 | 0.76 | 2.53% | 2.78% | 2.11% | 3.01% |
| 2025-07-07 | 1.0309 | 0.97 | 0.69 | 0.83 | 2.53% | 3.04% | 2.06% | 3.01% |
| 2025-07-04 | 1.0308 | 0.97 | 0.83 | 0.83 | 3.04% | 3.04% | 2.13% | 3.02% |
| 2025-07-03 | 1.0307 | 1.94 | 0.83 | 0.83 | 3.04% | 3.04% | 2.25% | 3.02% |
| 2025-07-02 | 1.0305 | 0.00 | 0.55 | 0.62 | 2.02% | 2.28% | 2.11% | 3.01% |
| 2025-07-01 | 1.0305 | 0.97 | 0.83 | 0.62 | 3.04% | 2.28% | 2.17% | 3.02% |
| 2025-06-30 | 1.0304 | 1.94 | 0.97 | 0.62 | 3.54% | 2.28% | 2.13% | 3.02% |
| 2025-06-27 | 1.0302 | 0.97 | 0.83 | 0.55 | 3.04% | 2.03% | 2.01% | 3.02% |
| 2025-06-26 | 1.0301 | 0.00 | 0.83 | 0.49 | 3.04% | 1.77% | 1.89% | 3.02% |
| 2025-06-25 | 1.0301 | 1.94 | 0.69 | 0.55 | 2.53% | 2.03% | 2.01% | 3.03% |
| 2025-06-24 | 1.0299 | 1.94 | 0.42 | 0.42 | 1.52% | 1.52% | 1.66% | 3.01% |
| 2025-06-23 | 1.0297 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.49% | 3.00% |
| 2025-06-20 | 1.0296 | 0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 1.42% | 3.02% |
| 2025-06-19 | 1.0295 | -0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 1.42% | 3.02% |
| 2025-06-18 | 1.0296 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.78% | 3.03% |
| 2025-06-17 | 1.0296 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 1.66% | 3.04% |
| 2025-06-16 | 1.0295 | 0.97 | 0.28 | 0.62 | 1.01% | 2.00% | 1.60% | 3.04% |
| 2025-06-13 | 1.0294 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 1.66% | 3.06% |
| 2025-06-12 | 1.0294 | 0.97 | 0.56 | 0.62 | 2.03% | 2.28% | 1.78% | 3.07% |
| 2025-06-11 | 1.0293 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 1.66% | 3.06% |
| 2025-06-10 | 1.0293 | 0.00 | 0.69 | 0.56 | 2.53% | 2.03% | 1.89% | 3.07% |
| 2025-06-09 | 1.0293 | 1.94 | 0.97 | 0.62 | 2.76% | 2.28% | 1.95% | 3.08% |
| 2025-06-06 | 1.0291 | 0.97 | 0.69 | 0.49 | 2.53% | 1.77% | 2.01% | 3.09% |
| 2025-06-05 | 1.0290 | 0.00 | 0.69 | 0.49 | 2.53% | 1.77% | 2.01% | 3.09% |
| 2025-06-04 | 1.0290 | 1.94 | 0.69 | 0.42 | 2.53% | 1.52% | 1.93% | 3.10% |
| 2025-06-03 | 1.0288 | 1.94 | 0.42 | 0.35 | 1.52% | 1.27% | 1.78% | 3.08% |
| 2025-05-31 | 1.0286 | 0.00 | 0.28 | 0.35 | 0.89% | 1.18% | 1.72% | 3.09% |
| 2025-05-30 | 1.0286 | 0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 1.78% | 3.10% |
| 2025-05-29 | 1.0285 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 2.01% | 3.10% |
| 2025-05-28 | 1.0285 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 2.37% | 3.11% |
| 2025-05-27 | 1.0285 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 2.49% | 3.11% |
| 2025-05-26 | 1.0284 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 2.29% | 3.11% |
| 2025-05-23 | 1.0284 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 2.37% | 3.14% |
| 2025-05-22 | 1.0283 | -0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 2.13% | 3.14% |
| 2025-05-21 | 1.0284 | 0.97 | 0.56 | 0.69 | 2.03% | 2.54% | 2.37% | 3.16% |
| 2025-05-20 | 1.0283 | 1.95 | 0.56 | 0.70 | 2.03% | 2.54% | 2.11% | 3.16% |
| 2025-05-19 | 1.0281 | 0.00 | 0.28 | 0.70 | 1.01% | 1.87% | 1.95% | 3.15% |
| 2025-05-16 | 1.0281 | 0.97 | 0.70 | 0.70 | 2.54% | 2.22% | 1.90% | 3.18% |
| 2025-05-15 | 1.0280 | 0.00 | 0.56 | 0.63 | 2.03% | 2.13% | 1.90% | 3.17% |
| 2025-05-14 | 1.0280 | 0.97 | 0.83 | 0.63 | 3.05% | 2.28% | 1.90% | 3.18% |
| 2025-05-13 | 1.0279 | 0.00 | 0.83 | 0.76 | 3.05% | 2.79% | 1.67% | 3.18% |
| 2025-05-12 | 1.0279 | 2.92 | 1.11 | 0.97 | 2.37% | 3.56% | 1.72% | 3.19% |
| 2025-05-09 | 1.0276 | 0.00 | 0.70 | 0.83 | 1.97% | 3.05% | 1.90% | 3.19% |
| 2025-05-08 | 1.0276 | 1.95 | 0.70 | 0.90 | 2.22% | 3.30% | 2.02% | 3.20% |
| 2025-05-07 | 1.0274 | 0.97 | 0.42 | 0.70 | 1.52% | 2.54% | 1.42% | 3.19% |
| 2025-05-06 | 1.0273 | 1.95 | 0.70 | 0.56 | 2.54% | 2.03% | 2.59% | 3.18% |
| 2025-04-30 | 1.0271 | 2.92 | 0.97 | 0.42 | 3.56% | 1.52% | 4.28% | 3.22% |
| 2025-04-29 | 1.0268 | 2.92 | 0.42 | 0.28 | 1.52% | 1.02% | 3.90% | 3.20% |
| 2025-04-28 | 1.0265 | 0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 3.68% | 3.17% |
| 2025-04-27 | 1.0264 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.69% | 3.17% |
| 2025-04-25 | 1.0264 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 3.57% | 3.19% |
| 2025-04-24 | 1.0263 | -0.97 | -0.14 | 0.00 | -0.51% | 0.00% | 3.81% | 3.19% |
| 2025-04-23 | 1.0264 | -0.97 | -0.14 | 0.28 | -0.51% | 1.02% | 4.04% | 3.21% |
| 2025-04-22 | 1.0265 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 4.24% | 3.23% |
| 2025-04-21 | 1.0264 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 4.26% | 3.23% |
| 2025-04-18 | 1.0264 | 0.00 | 0.00 | 1.05 | 0.00% | 3.56% | 4.52% | 3.27% |
| 2025-04-17 | 1.0264 | -0.97 | 0.14 | 1.05 | 0.51% | 3.82% | 4.64% | 3.28% |
| 2025-04-16 | 1.0265 | 0.97 | 0.70 | 1.88 | 2.54% | 6.88% | 5.00% | 3.30% |
| 2025-04-15 | 1.0264 | 0.00 | 0.70 | 2.02 | 2.54% | 7.39% | 4.46% | 3.30% |
| 2025-04-14 | 1.0264 | 0.00 | 0.28 | 2.02 | 1.02% | 7.39% | 4.61% | 3.31% |
| 2025-04-11 | 1.0264 | 0.97 | 2.09 | 2.16 | 6.68% | 7.90% | 5.00% | 3.35% |
| 2025-04-10 | 1.0263 | 2.92 | 1.95 | 2.02 | 7.12% | 7.39% | 5.24% | 3.34% |
| 2025-04-09 | 1.0260 | 0.97 | 3.07 | 1.81 | 11.20% | 6.62% | 4.40% | 3.32% |
| 2025-04-08 | 1.0259 | -2.92 | 3.35 | 1.95 | 12.23% | 7.14% | 4.24% | 3.32% |
| 2025-04-07 | 1.0262 | 12.68 | 3.77 | 2.23 | 13.76% | 8.16% | 4.72% | 3.37% |
| 2025-04-03 | 1.0249 | 10.74 | 2.09 | 1.47 | 7.64% | 5.35% | 2.38% | 3.25% |
| 2025-04-02 | 1.0238 | 2.93 | 0.56 | 0.84 | 2.04% | 3.06% | 1.07% | 3.11% |
| 2025-04-01 | 1.0235 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 1.23% | 3.09% |
| 2025-03-31 | 1.0235 | 1.95 | 0.70 | 0.84 | 2.55% | 3.06% | 1.27% | 3.10% |
| 2025-03-28 | 1.0233 | -0.98 | 0.84 | 0.63 | 3.06% | 2.30% | 1.07% | 3.10% |
| 2025-03-27 | 1.0234 | 0.00 | 0.84 | 0.84 | 3.06% | 3.06% | 1.43% | 3.13% |
| 2025-03-26 | 1.0234 | 2.93 | 1.12 | 0.84 | 4.08% | 3.06% | 1.43% | 3.14% |
| 2025-03-25 | 1.0231 | 0.98 | 0.84 | 0.84 | 3.06% | 3.06% | 1.12% | 3.11% |
| 2025-03-24 | 1.0230 | 2.93 | 0.98 | 0.49 | 3.57% | 1.79% | 1.04% | 3.11% |
| 2025-03-21 | 1.0227 | -0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 0.60% | 3.10% |
| 2025-03-20 | 1.0228 | 1.96 | 0.84 | 0.07 | 3.06% | 0.25% | 0.83% | 3.13% |
| 2025-03-19 | 1.0226 | 0.98 | 0.56 | -0.35 | 2.04% | -1.27% | 0.48% | 3.11% |
| 2025-03-18 | 1.0225 | 1.96 | 0.84 | -0.28 | 3.06% | -1.02% | 0.45% | 3.11% |
| 2025-03-17 | 1.0223 | -0.98 | 0.00 | -0.42 | 0.00% | -1.53% | 0.23% | 3.09% |
| 2025-03-14 | 1.0224 | 1.96 | 0.42 | 0.00 | 1.53% | 0.00% | 0.48% | 3.14% |
| 2025-03-13 | 1.0222 | 0.00 | -0.70 | 0.00 | -2.55% | 0.00% | 0.24% | 3.13% |
| 2025-03-12 | 1.0222 | 2.94 | -1.26 | -0.14 | -4.59% | -0.51% | 0.24% | 3.14% |
| 2025-03-11 | 1.0219 | -3.91 | -1.40 | -0.21 | -5.10% | -0.77% | 0.00% | 3.11% |
| 2025-03-10 | 1.0223 | 1.96 | -0.84 | 0.07 | -3.06% | 0.26% | 0.48% | 3.18% |
| 2025-03-07 | 1.0221 | -5.87 | -0.42 | 0.00 | -1.53% | 0.00% | 0.48% | 3.19% |
| 2025-03-06 | 1.0227 | -3.91 | 0.70 | 0.42 | 2.55% | 1.53% | 1.51% | 3.29% |
| 2025-03-05 | 1.0231 | 1.96 | 0.98 | 0.63 | 3.57% | 2.30% | 1.93% | 3.36% |
| 2025-03-04 | 1.0229 | 0.00 | 0.98 | 0.56 | 3.57% | 2.04% | 1.79% | 3.34% |
| 2025-03-03 | 1.0229 | 4.89 | 0.98 | 0.49 | 3.57% | 1.79% | 1.84% | 3.36% |
| 2025-02-28 | 1.0224 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 1.45% | 3.32% |
| 2025-02-27 | 1.0222 | -1.96 | 0.14 | 0.07 | 0.51% | 0.26% | 1.27% | 3.31% |
| 2025-02-26 | 1.0224 | 1.96 | 0.28 | 0.28 | 1.02% | 1.02% | 1.55% | 3.35% |
| 2025-02-25 | 1.0222 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.43% | 3.33% |
| 2025-02-24 | 1.0222 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 1.38% | 3.35% |
| 2025-02-21 | 1.0221 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.43% | 3.38% |
| 2025-02-20 | 1.0221 | -0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 1.43% | 3.39% |
| 2025-02-19 | 1.0222 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.67% | 3.42% |
| 2025-02-18 | 1.0221 | -0.98 | 0.14 | 0.70 | 0.51% | 1.62% | 1.56% | 3.42% |
| 2025-02-17 | 1.0222 | 0.98 | 0.28 | 0.77 | 1.02% | 1.87% | 1.73% | 3.45% |
| 2025-02-14 | 1.0221 | 0.00 | 0.42 | 0.70 | 1.53% | 1.99% | 1.79% | 3.48% |
| 2025-02-13 | 1.0221 | 0.98 | 0.56 | 0.70 | 2.04% | 2.10% | 1.91% | 3.49% |
| 2025-02-12 | 1.0220 | 0.00 | 0.42 | 0.63 | 1.53% | 2.01% | 1.79% | 3.49% |
| 2025-02-11 | 1.0220 | 0.00 | 1.26 | 0.63 | 2.14% | 2.14% | 1.79% | 3.51% |
| 2025-02-10 | 1.0220 | 0.98 | 1.26 | 0.63 | 2.30% | 2.30% | 1.85% | 3.52% |
| 2025-02-08 | 1.0219 | 0.98 | 1.12 | 0.63 | 2.38% | 2.14% | 1.79% | 3.54% |
| 2025-02-07 | 1.0218 | 0.98 | 0.98 | 0.56 | 2.27% | 2.04% | 1.67% | 3.54% |
| 2025-02-06 | 1.0217 | 0.00 | 0.84 | 0.56 | 2.14% | 2.04% | 1.67% | 3.54% |
| 2025-02-05 | 1.0217 | 5.88 | 0.84 | 0.56 | 2.38% | 2.04% | 1.67% | 3.55% |
| 2025-01-27 | 1.0211 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.96% | 3.60% |
| 2025-01-26 | 1.0210 | 0.00 | 0.42 | 0.42 | 1.19% | 1.34% | 1.91% | 3.60% |
| 2025-01-24 | 1.0210 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.03% | 3.63% |
| 2025-01-23 | 1.0209 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 2.03% | 3.63% |
| 2025-01-22 | 1.0209 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 2.27% | 3.65% |
| 2025-01-21 | 1.0209 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 2.24% | 3.67% |
| 2025-01-20 | 1.0208 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 2.20% | 3.67% |
| 2025-01-17 | 1.0207 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.51% | 3.70% |
| 2025-01-16 | 1.0206 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 2.39% | 3.70% |
| 2025-01-15 | 1.0206 | 0.98 | 0.28 | 0.56 | 1.02% | 1.91% | 2.51% | 3.72% |
| 2025-01-14 | 1.0205 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 2.46% | 3.72% |
| 2025-01-13 | 1.0205 | 0.98 | 0.28 | 0.56 | 1.02% | 2.05% | 2.54% | 3.74% |
| 2025-01-10 | 1.0204 | 0.00 | 0.42 | 0.70 | 1.53% | 2.56% | 2.87% | 3.78% |
| 2025-01-09 | 1.0204 | 0.00 | 0.56 | 0.70 | 2.04% | 2.56% | 2.87% | 3.80% |
| 2025-01-08 | 1.0204 | 0.98 | 0.84 | 0.77 | 2.68% | 2.81% | 3.11% | 3.82% |
| 2025-01-07 | 1.0203 | 0.00 | 0.70 | 0.77 | 2.56% | 2.81% | 3.03% | 3.82% |
| 2025-01-06 | 1.0203 | 1.96 | 0.84 | 0.91 | 3.07% | 3.33% | 3.12% | 3.84% |
| 2025-01-03 | 1.0201 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 3.11% | 3.86% |
| 2025-01-02 | 1.0200 | 1.96 | 0.84 | 0.91 | 3.07% | 3.33% | 3.11% | 3.86% |
| 2024-12-31 | 1.0198 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 3.14% | 3.86% |
| 2024-12-30 | 1.0197 | 2.94 | 0.98 | 0.84 | 3.58% | 3.07% | 3.13% | 3.87% |
| 2024-12-27 | 1.0194 | 0.00 | 0.70 | 0.77 | 2.56% | 2.82% | 3.11% | 3.87% |
| 2024-12-26 | 1.0194 | 0.98 | 0.98 | 0.91 | 3.58% | 3.33% | 3.11% | 3.89% |
| 2024-12-25 | 1.0193 | 0.98 | 0.98 | 0.91 | 3.58% | 3.33% | 3.11% | 3.89% |
| 2024-12-24 | 1.0192 | 1.96 | 0.84 | 0.84 | 3.07% | 3.07% | 3.03% | 3.89% |
| 2024-12-23 | 1.0190 | 0.98 | 0.70 | 0.84 | 2.56% | 3.07% | 2.90% | 3.87% |
| 2024-12-20 | 1.0189 | 1.96 | 0.84 | 0.91 | 3.07% | 3.33% | 3.11% | 3.92% |
| 2024-12-19 | 1.0187 | 0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 2.87% | 3.90% |
| 2024-12-18 | 1.0186 | 0.00 | 0.84 | 0.77 | 3.07% | 2.82% | 2.87% | 3.90% |
| 2024-12-17 | 1.0186 | 0.98 | 0.84 | 0.84 | 3.07% | 3.08% | 2.92% | 3.92% |
| 2024-12-16 | 1.0185 | 1.96 | 0.98 | 0.84 | 3.59% | 3.08% | 2.90% | 3.93% |
| 2024-12-13 | 1.0183 | 1.96 | 0.98 | 0.91 | 3.59% | 3.33% | 2.87% | 3.95% |
| 2024-12-12 | 1.0181 | 0.98 | 0.70 | 0.84 | 2.56% | 3.08% | 2.63% | 3.93% |
| 2024-12-11 | 1.0180 | 0.00 | 0.70 | 0.84 | 2.56% | 3.08% | 2.64% | 3.93% |
| 2024-12-10 | 1.0180 | 1.97 | 0.84 | 0.84 | 3.08% | 3.08% | 2.70% | 3.96% |
| 2024-12-09 | 1.0178 | 1.97 | 0.70 | 0.77 | 2.56% | 2.82% | 2.55% | 3.94% |
| 2024-12-06 | 1.0176 | 0.00 | 0.84 | 0.77 | 3.08% | 2.82% | 2.76% | 3.97% |
| 2024-12-05 | 1.0176 | 0.98 | 0.98 | 0.84 | 3.59% | 3.08% | 2.76% | 3.99% |
| 2024-12-04 | 1.0175 | 0.98 | 0.98 | 0.84 | 3.59% | 3.08% | 2.76% | 3.99% |
| 2024-12-03 | 1.0174 | 0.98 | 0.84 | 0.77 | 3.08% | 2.82% | 2.70% | 3.99% |
| 2024-12-02 | 1.0173 | 2.95 | 0.84 | 0.77 | 3.08% | 2.82% | 2.67% | 4.00% |
| 2024-11-29 | 1.0170 | 0.98 | 0.70 | 0.70 | 2.56% | 2.57% | 2.88% | 4.00% |
| 2024-11-28 | 1.0169 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 2.88% | 4.01% |
| 2024-11-27 | 1.0168 | 0.00 | 0.70 | 0.63 | 2.57% | 2.31% | 2.88% | 4.01% |
| 2024-11-26 | 1.0168 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 2.81% | 4.03% |
| 2024-11-25 | 1.0167 | 1.97 | 0.70 | 0.63 | 2.57% | 2.31% | 2.79% | 4.04% |
| 2024-11-22 | 1.0165 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 2.76% | 4.07% |
| 2024-11-21 | 1.0164 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.64% | 4.07% |
| 2024-11-20 | 1.0163 | 0.00 | 0.56 | 0.70 | 2.05% | 2.57% | 2.28% | 4.07% |
| 2024-11-19 | 1.0163 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 2.25% | 4.10% |
| 2024-11-18 | 1.0162 | 1.97 | 0.56 | 0.70 | 2.05% | 2.57% | 2.21% | 4.11% |
| 2024-11-15 | 1.0160 | 0.00 | 0.56 | 0.70 | 2.05% | 2.57% | 2.16% | 4.14% |
| 2024-11-14 | 1.0160 | 0.98 | 0.70 | 0.84 | 2.57% | 3.08% | 2.28% | 4.17% |
| 2024-11-13 | 1.0159 | 0.00 | 0.84 | 0.91 | 3.08% | 3.34% | 2.40% | 4.18% |
| 2024-11-12 | 1.0159 | 0.98 | 0.84 | 0.99 | 3.08% | 3.60% | 2.67% | 4.21% |
| 2024-11-11 | 1.0158 | 1.97 | 0.84 | 0.99 | 3.08% | 3.60% | 2.64% | 4.21% |
| 2024-11-08 | 1.0156 | 0.98 | 0.84 | 0.91 | 3.08% | 3.34% | 3.36% | 4.25% |
| 2024-11-07 | 1.0155 | 1.97 | 0.99 | 0.84 | 3.60% | 3.08% | 3.12% | 4.25% |
| 2024-11-06 | 1.0153 | 0.00 | 0.99 | 0.77 | 3.60% | 2.83% | 2.53% | 4.23% |
| 2024-11-05 | 1.0153 | 0.99 | 1.13 | 0.77 | 4.11% | 2.83% | 2.60% | 4.26% |
| 2024-11-04 | 1.0152 | 1.97 | 1.13 | 0.56 | 4.11% | 2.06% | 2.57% | 4.27% |
| 2024-11-01 | 1.0150 | 1.97 | 0.99 | 0.49 | 3.60% | 1.80% | 2.59% | 4.31% |
| 2024-10-31 | 1.0148 | 1.97 | 0.70 | 0.42 | 2.57% | 1.54% | 2.44% | 4.29% |
| 2024-10-30 | 1.0146 | 0.99 | 0.56 | 0.28 | 2.06% | 1.03% | 2.28% | 4.26% |
| 2024-10-29 | 1.0145 | 0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 2.04% | 4.27% |
| 2024-10-28 | 1.0144 | 0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 1.63% | 4.27% |
| 2024-10-25 | 1.0143 | 0.00 | 0.00 | 0.56 | 0.00% | 2.06% | 1.44% | 4.35% |
| 2024-10-24 | 1.0143 | 0.99 | 0.14 | 0.78 | 0.51% | 2.83% | 1.92% | 4.39% |
| 2024-10-23 | 1.0142 | 0.00 | 0.00 | 0.99 | 0.00% | 3.60% | 1.92% | 4.39% |
| 2024-10-22 | 1.0142 | -1.97 | 0.14 | 0.92 | 0.51% | 3.35% | 2.03% | 4.43% |
| 2024-10-21 | 1.0144 | 0.99 | 0.70 | 1.20 | 2.57% | 2.92% | 2.33% | 4.53% |
| 2024-10-18 | 1.0143 | 0.99 | 1.13 | 1.13 | 4.12% | 3.20% | 2.52% | 4.62% |
| 2024-10-17 | 1.0142 | 0.00 | 1.41 | 1.06 | 5.15% | 3.18% | 2.62% | 4.63% |
| 2024-10-16 | 1.0142 | 0.99 | 1.97 | 1.06 | 7.21% | 3.38% | 2.71% | 4.67% |
| 2024-10-15 | 1.0141 | 1.97 | 1.69 | 0.99 | 6.18% | 3.36% | 2.68% | 4.68% |
| 2024-10-14 | 1.0139 | 2.96 | 1.69 | 0.85 | 3.09% | 3.09% | 2.53% | 4.65% |
| 2024-10-12 | 1.0136 | 0.99 | 1.27 | 0.42 | 2.70% | 1.44% | 3.01% | 4.64% |
| 2024-10-11 | 1.0135 | 2.96 | 1.13 | 0.35 | 2.62% | 1.29% | 3.13% | 4.65% |
| 2024-10-10 | 1.0132 | 3.95 | 0.71 | 0.00 | 1.80% | 0.00% | 3.01% | 4.59% |
| 2024-10-09 | 1.0128 | -0.99 | 0.14 | -0.21 | 0.40% | -0.77% | 2.77% | 4.49% |
| 2024-10-08 | 1.0129 | 1.97 | 0.28 | 0.14 | 0.90% | 0.51% | 3.28% | 4.57% |
| 2024-09-30 | 1.0127 | -0.99 | 0.14 | 0.64 | 0.51% | 2.03% | 4.20% | 4.88% |
| 2024-09-29 | 1.0128 | -1.97 | 0.56 | 0.71 | 1.60% | 2.40% | 4.46% | 4.97% |
| 2024-09-27 | 1.0130 | -1.97 | 0.85 | 1.06 | 3.09% | 3.87% | 5.07% | 5.16% |
| 2024-09-26 | 1.0132 | 0.99 | 1.27 | 1.48 | 4.64% | 5.41% | 5.55% | 5.29% |
| 2024-09-25 | 1.0131 | 3.95 | 1.27 | 1.55 | 4.64% | 5.67% | 5.67% | 5.31% |
| 2024-09-24 | 1.0127 | 0.99 | 1.27 | 1.41 | 3.25% | 5.16% | 5.32% | 5.21% |
| 2024-09-23 | 1.0126 | 1.98 | 1.13 | 1.48 | 3.21% | 5.42% | 5.37% | 5.23% |
| 2024-09-20 | 1.0124 | 0.99 | 1.27 | 1.70 | 4.64% | 6.20% | 5.67% | 5.32% |
| 2024-09-19 | 1.0123 | 0.99 | 1.69 | 1.70 | 6.19% | 6.20% | 5.68% | 5.34% |
| 2024-09-18 | 1.0122 | 3.95 | 1.84 | 1.70 | 6.71% | 6.20% | 5.68% | 5.37% |
| 2024-09-14 | 1.0118 | 2.97 | 2.54 | 1.91 | 8.13% | 6.51% | 6.04% | 5.45% |
| 2024-09-13 | 1.0115 | 3.96 | 2.12 | 1.70 | 7.74% | 6.20% | 5.80% | 5.38% |
| 2024-09-12 | 1.0111 | 1.98 | 1.70 | 1.56 | 6.20% | 5.69% | 5.44% | 5.26% |
| 2024-09-11 | 1.0109 | 1.98 | 1.56 | 1.49 | 5.68% | 5.43% | 5.44% | 5.23% |
| 2024-09-10 | 1.0107 | 1.98 | 1.56 | 1.49 | 5.68% | 5.43% | 5.33% | 5.21% |
| 2024-09-09 | 1.0105 | 4.95 | 1.41 | 1.49 | 5.17% | 5.43% | 5.27% | 5.18% |
| 2024-09-06 | 1.0100 | 0.99 | 1.27 | 1.42 | 4.65% | 5.17% | 5.20% | 5.14% |
| 2024-09-05 | 1.0099 | 0.99 | 1.42 | 1.42 | 5.17% | 5.17% | 5.20% | 5.16% |
| 2024-09-04 | 1.0098 | 1.98 | 1.42 | 1.49 | 5.17% | 5.43% | 5.32% | 5.18% |
| 2024-09-03 | 1.0096 | 0.99 | 1.42 | 1.42 | 5.17% | 5.17% | 5.11% | 5.15% |
| 2024-09-02 | 1.0095 | 3.96 | 1.56 | 1.42 | 5.69% | 5.18% | 5.15% | 5.18% |
| 2024-08-30 | 1.0091 | 1.98 | 1.56 | 1.49 | 5.69% | 5.44% | 5.21% | 5.19% |
| 2024-08-29 | 1.0089 | 0.99 | 1.42 | 1.49 | 5.17% | 5.44% | 5.21% | 5.16% |
| 2024-08-28 | 1.0088 | 1.98 | 1.56 | 1.49 | 5.69% | 5.44% | 5.21% | 5.18% |
| 2024-08-27 | 1.0086 | 1.98 | 1.42 | 1.42 | 5.17% | 5.18% | 5.11% | 5.15% |
| 2024-08-26 | 1.0084 | 3.97 | 1.28 | 1.42 | 4.66% | 5.18% | 5.04% | 5.11% |
| 2024-08-23 | 1.0080 | 0.99 | 1.42 | 1.42 | 5.18% | 5.18% | 5.09% | 5.12% |
| 2024-08-22 | 1.0079 | 1.98 | 1.56 | 1.42 | 5.70% | 5.18% | 5.09% | 5.15% |
| 2024-08-21 | 1.0077 | 0.99 | 1.42 | 1.42 | 5.18% | 5.18% | 5.09% | 5.11% |
| 2024-08-20 | 1.0076 | 0.99 | 1.42 | 1.42 | 5.18% | 5.19% | 5.00% | 5.14% |
| 2024-08-19 | 1.0075 | 4.97 | 1.56 | 1.49 | 5.70% | 5.45% | 5.05% | 5.17% |
| 2024-08-16 | 1.0070 | 1.99 | 1.42 | 1.35 | 5.18% | 4.93% | 4.97% | 5.11% |
| 2024-08-15 | 1.0068 | 0.99 | 1.28 | 1.35 | 4.67% | 4.93% | 4.85% | 5.07% |
| 2024-08-14 | 1.0067 | 0.99 | 1.42 | 1.35 | 5.18% | 4.93% | 4.85% | 5.09% |
| 2024-08-13 | 1.0066 | 1.99 | 1.42 | 1.42 | 5.19% | 5.19% | 5.01% | 5.13% |
| 2024-08-12 | 1.0064 | 3.98 | 1.42 | 1.35 | 5.19% | 4.93% | 4.93% | 5.08% |
| 2024-08-09 | 1.0060 | 0.99 | 1.28 | 1.35 | 4.67% | 4.93% | 4.86% | 5.09% |
| 2024-08-08 | 1.0059 | 1.99 | 1.42 | 1.35 | 5.19% | 4.93% | 4.98% | 5.13% |
| 2024-08-07 | 1.0057 | 0.99 | 1.28 | 1.35 | 4.67% | 4.93% | 4.74% | 5.07% |
| 2024-08-06 | 1.0056 | 1.99 | 1.42 | 1.35 | 5.19% | 4.94% | 4.90% | 5.11% |
| 2024-08-05 | 1.0054 | 2.98 | 1.28 | 1.35 | 4.67% | 4.94% | 4.82% | 5.05% |
| 2024-08-02 | 1.0051 | 1.99 | 1.42 | 1.35 | 5.19% | 4.94% | 4.98% | 5.17% |
| 2024-08-01 | 1.0049 | 1.00 | 1.28 | 1.35 | 4.67% | 4.94% | 4.86% | 5.11% |
| 2024-07-31 | 1.0048 | 1.99 | 1.42 | 1.35 | 5.19% | 4.94% | 4.98% | 5.15% |
| 2024-07-30 | 1.0046 | 1.00 | 1.28 | 1.28 | 4.68% | 4.68% | 4.90% | 5.09% |
| 2024-07-29 | 1.0045 | 3.98 | 1.42 | 1.28 | 5.20% | 4.68% | 4.94% | 5.13% |
| 2024-07-26 | 1.0041 | 1.00 | 1.28 | 1.35 | 4.68% | 4.94% | 5.16% | 5.16% |
| 2024-07-25 | 1.0040 | 1.99 | 1.42 | 1.35 | 5.20% | 4.94% | 5.21% | 5.21% |
| 2024-07-24 | 1.0038 | 1.00 | 1.28 | 1.28 | 4.68% | 4.68% | 5.14% | 5.14% |
| 2024-07-23 | 1.0037 | 1.99 | 1.28 | 1.35 | 4.68% | 4.94% | 5.19% | 5.19% |
| 2024-07-22 | 1.0035 | 2.99 | 1.14 | 1.21 | 4.16% | 4.42% | 5.11% | 5.11% |
| 2024-07-19 | 1.0032 | 1.99 | 1.42 | 1.35 | 5.20% | 4.95% | 5.31% | 5.31% |
| 2024-07-18 | 1.0030 | 1.00 | 1.28 | 1.35 | 4.68% | 4.95% | 5.21% | 5.21% |
| 2024-07-17 | 1.0029 | 1.00 | 1.28 | 1.35 | 4.68% | 4.95% | 5.29% | 5.29% |
| 2024-07-16 | 1.0028 | 1.00 | 1.43 | 1.35 | 5.20% | 4.95% | 5.38% | 5.38% |
| 2024-07-15 | 1.0027 | 4.99 | 1.28 | 1.43 | 4.68% | 5.21% | 5.47% | 5.47% |
| 2024-07-12 | 1.0022 | 1.00 | 1.28 | 1.36 | 4.69% | 4.95% | 5.35% | 5.35% |
| 2024-07-11 | 1.0021 | 1.00 | 1.43 | 1.36 | 5.21% | 4.95% | 5.47% | 5.47% |
| 2024-07-10 | 1.0020 | 2.00 | 1.43 | 1.43 | 5.21% | 5.62% | 5.62% | 5.62% |
| 2024-07-09 | 1.0018 | 0.00 | 1.28 | 1.28 | 4.69% | 5.48% | 5.48% | 5.48% |
| 2024-07-08 | 1.0018 | 4.99 | 1.57 | 1.28 | 5.73% | 5.97% | 5.97% | 5.97% |
| 2024-07-05 | 1.0013 | 2.00 | 1.43 | 0.93 | 5.21% | 5.93% | 5.93% | 5.93% |
| 2024-07-04 | 1.0011 | 1.00 | 1.29 | 0.79 | 4.69% | 5.74% | 5.74% | 5.74% |
| 2024-07-03 | 1.0010 | 1.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2024-07-02 | 1.0009 | 2.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2024-07-01 | 1.0007 | 4.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 6.39% |
| 2024-06-28 | 1.0003 | 1.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2024-06-27 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |