额度监控暂不可用
嘉悦（双盈）日开一年持有1A
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业绩比较基准：85%×中债总财富（1-3年）指数+10%×中证可转换债券指数+5%×活期存款利率（税后）
确认规则：10月30日 17:00 - 11月02日 17:00的购买申请，11月04日确认份额 ·
更新于 2026-10-30 23:35
最新业绩（2026-10-28）
最新净值
1.0635当次万收
5.647日均万收
0.8114日均万收
-0.407日年化
2.94%1月年化
-1.83%3月年化
0.96%成立来年化
2.74%数据概览（全部）
开始 2024-07-05 · 结束 2026-10-28 · 记录 560 条 · 总万收 617.64 · 日均万收 0.73 · 挂0 36 次 · 为负 209 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 | 1.0635 | 5.64 | 0.81 | -0.40 | 2.94% | -1.47% | -1.83% | 2.74% |
| 2026-10-27 | 1.0629 | 1.88 | -0.67 | -1.21 | -2.45% | -4.41% | -3.94% | 2.72% |
| 2026-10-26 | 1.0627 | 3.77 | -0.67 | -1.47 | -2.45% | -5.39% | -4.28% | 2.71% |
| 2026-10-23 | 1.0623 | 10.37 | -0.40 | -2.08 | -1.47% | -7.59% | -6.04% | 2.71% |
| 2026-10-22 | 1.0612 | -15.99 | -1.07 | -2.35 | -3.93% | -8.57% | -7.75% | 2.66% |
| 2026-10-21 | 1.0629 | -4.70 | -1.61 | -1.94 | -5.88% | -4.73% | -5.58% | 2.74% |
| 2026-10-20 | 1.0634 | 1.88 | -1.74 | -1.61 | -6.37% | -4.11% | -3.64% | 2.76% |
| 2026-10-19 | 1.0632 | 5.65 | -2.28 | -1.74 | -8.32% | -4.69% | -3.97% | 2.76% |
| 2026-10-16 | 1.0626 | 5.65 | -3.76 | -2.15 | -13.70% | -6.85% | -3.43% | 2.74% |
| 2026-10-15 | 1.0620 | -19.73 | -3.62 | -2.55 | -13.22% | -8.68% | -2.97% | 2.72% |
| 2026-10-14 | 1.0641 | -5.64 | -2.28 | -1.14 | -4.16% | -4.16% | -1.14% | 2.82% |
| 2026-10-13 | 1.0647 | -1.88 | -1.47 | -0.80 | -2.90% | -2.94% | -0.43% | 2.85% |
| 2026-10-12 | 1.0649 | -4.69 | -1.21 | -0.13 | -2.57% | -0.49% | -0.22% | 2.86% |
| 2026-10-09 | 1.0654 | 6.57 | -0.54 | -0.87 | -1.52% | -2.97% | -1.48% | 2.89% |
| 2026-10-08 | 1.0647 | -10.32 | -1.47 | -1.34 | -4.71% | -4.89% | -2.40% | 2.86% |
| 2026-09-30 | 1.0658 | -0.94 | -2.41 | 0.14 | -8.79% | 0.49% | -1.48% | 2.94% |
| 2026-09-29 | 1.0659 | 7.51 | -2.81 | 0.87 | -10.25% | 3.18% | -1.07% | 2.95% |
| 2026-09-28 | 1.0651 | -15.00 | -3.61 | 0.00 | -13.18% | 0.00% | -1.99% | 2.92% |
| 2026-09-24 | 1.0667 | -8.43 | 1.74 | 0.47 | 6.36% | 1.71% | 0.34% | 3.00% |
| 2026-09-23 | 1.0676 | -3.75 | 2.68 | 0.60 | 9.79% | 2.20% | 1.48% | 3.05% |
| 2026-09-22 | 1.0680 | 1.87 | 4.56 | 0.80 | 16.65% | 2.93% | 1.18% | 3.07% |
| 2026-09-21 | 1.0678 | 9.37 | 3.62 | 0.60 | 13.22% | 2.20% | 0.99% | 3.06% |
| 2026-09-18 | 1.0668 | 13.14 | 2.28 | 0.60 | 8.32% | 2.20% | 0.46% | 3.03% |
| 2026-09-17 | 1.0654 | -1.88 | -0.80 | -0.47 | -2.93% | -1.71% | -4.21% | 2.97% |
| 2026-09-16 | 1.0656 | 9.39 | -1.47 | -0.20 | -5.38% | -0.73% | -3.87% | 2.98% |
| 2026-09-15 | 1.0646 | -4.69 | -2.95 | -1.67 | -10.75% | -6.11% | -2.99% | 2.94% |
| 2026-09-14 | 1.0651 | 0.00 | -2.41 | -1.34 | -8.80% | -4.89% | -2.54% | 2.97% |
| 2026-09-11 | 1.0651 | -8.44 | -1.07 | -1.20 | -3.91% | -4.40% | -2.85% | 2.98% |
| 2026-09-10 | 1.0660 | -6.56 | -0.13 | -1.00 | -0.49% | -3.66% | -1.37% | 3.02% |
| 2026-09-09 | 1.0667 | -0.94 | 1.07 | -0.13 | 3.91% | -0.49% | -1.59% | 3.06% |
| 2026-09-08 | 1.0668 | -0.94 | -0.40 | 0.27 | -1.47% | 0.98% | -0.85% | 3.07% |
| 2026-09-07 | 1.0669 | 9.38 | -0.27 | 0.40 | -0.98% | 1.47% | -0.77% | 3.08% |
| 2026-09-04 | 1.0659 | -1.88 | -1.34 | -0.67 | -4.89% | -2.44% | -0.23% | 3.04% |
| 2026-09-03 | 1.0661 | 1.88 | -1.87 | -0.40 | -6.84% | -1.47% | 2.06% | 3.05% |
| 2026-09-02 | 1.0659 | -11.25 | -1.34 | -0.33 | -4.89% | -1.22% | 4.12% | 3.05% |
| 2026-09-01 | 1.0671 | 0.00 | 0.94 | -1.33 | 3.42% | -4.88% | 4.51% | 3.11% |
| 2026-08-31 | 1.0671 | 1.87 | 1.07 | -1.27 | 3.91% | -4.63% | 4.65% | 3.11% |
| 2026-08-28 | 1.0669 | -5.62 | 0.00 | -0.33 | 0.00% | -1.22% | 4.81% | 3.11% |
| 2026-08-27 | 1.0675 | 5.62 | 1.07 | 0.27 | 3.91% | 0.98% | 6.42% | 3.15% |
| 2026-08-26 | 1.0669 | 4.69 | 0.67 | -0.47 | 2.44% | -1.71% | 1.60% | 3.12% |
| 2026-08-25 | 1.0664 | 0.94 | -3.61 | -0.53 | -13.17% | -1.95% | 3.22% | 3.10% |
| 2026-08-24 | 1.0663 | -5.62 | -3.61 | -1.20 | -13.17% | -4.39% | 3.21% | 3.10% |
| 2026-08-21 | 1.0669 | 1.87 | -0.66 | -0.46 | -2.44% | -1.71% | 1.94% | 3.14% |
| 2026-08-20 | 1.0667 | 2.81 | -0.53 | 0.34 | -1.95% | 1.22% | 1.60% | 3.14% |
| 2026-08-19 | 1.0664 | -25.25 | -1.60 | 0.21 | -5.86% | 0.73% | 5.16% | 3.13% |
| 2026-08-18 | 1.0691 | 0.94 | 2.54 | 3.22 | 9.28% | 11.76% | 8.06% | 3.26% |
| 2026-08-17 | 1.0690 | 14.99 | 1.21 | 4.50 | 4.39% | 16.44% | 8.21% | 3.26% |
| 2026-08-14 | 1.0674 | 2.81 | -0.27 | 3.02 | -0.98% | 11.04% | 1.37% | 3.19% |
| 2026-08-13 | 1.0671 | -4.68 | 1.21 | 4.10 | 4.40% | 14.99% | 0.68% | 3.18% |
| 2026-08-12 | 1.0676 | 3.75 | 2.01 | 3.29 | 7.34% | 12.02% | 3.77% | 3.21% |
| 2026-08-11 | 1.0672 | -8.43 | 3.89 | 3.56 | 14.21% | 13.01% | 0.43% | 3.20% |
| 2026-08-10 | 1.0681 | 4.68 | 7.78 | 1.75 | 28.47% | 6.36% | 1.43% | 3.24% |
| 2026-08-07 | 1.0676 | 13.13 | 6.31 | 2.83 | 23.06% | 10.30% | 1.48% | 3.23% |
| 2026-08-06 | 1.0662 | 0.94 | 6.99 | 0.55 | 25.56% | 1.96% | -0.46% | 3.17% |
| 2026-08-05 | 1.0661 | 16.91 | 4.57 | 0.61 | 16.68% | 2.20% | -2.05% | 3.17% |
| 2026-08-04 | 1.0643 | 18.83 | 3.23 | -0.66 | 11.78% | -2.45% | -3.63% | 3.09% |
| 2026-08-03 | 1.0623 | -5.64 | -4.28 | 0.28 | -15.66% | 0.98% | -5.95% | 3.00% |
| 2026-07-31 | 1.0629 | 17.91 | -0.66 | 0.89 | -2.45% | 3.19% | -6.94% | 3.04% |
| 2026-07-30 | 1.0610 | -16.00 | -5.90 | -2.54 | -21.53% | -9.30% | -9.44% | 2.95% |
| 2026-07-29 | 1.0627 | 7.53 | -3.34 | -2.33 | -12.24% | -8.56% | -6.60% | 3.04% |
| 2026-07-28 | 1.0619 | -33.79 | -4.55 | -3.07 | -16.64% | -11.25% | -5.98% | 3.00% |
| 2026-07-27 | 1.0655 | 19.75 | 4.85 | 0.82 | 17.68% | 2.94% | -2.21% | 3.18% |
| 2026-07-24 | 1.0634 | -18.77 | 2.43 | -2.27 | 8.84% | -8.31% | -6.71% | 3.09% |
| 2026-07-23 | 1.0654 | 1.88 | 0.82 | -1.80 | 2.94% | -6.59% | -3.87% | 3.19% |
| 2026-07-22 | 1.0652 | -0.94 | -1.33 | -0.72 | -4.89% | -2.69% | -6.70% | 3.19% |
| 2026-07-21 | 1.0653 | 32.02 | -1.59 | -0.86 | -5.87% | -3.18% | -4.65% | 3.19% |
| 2026-07-20 | 1.0619 | 2.83 | -3.21 | -4.02 | -11.76% | -14.65% | -8.42% | 3.03% |
| 2026-07-17 | 1.0616 | -30.05 | -6.97 | -4.08 | -25.42% | -14.90% | -10.00% | 3.03% |
| 2026-07-16 | 1.0648 | -13.13 | -4.41 | -1.33 | -16.11% | -4.89% | -5.46% | 3.19% |
| 2026-07-15 | 1.0662 | -2.81 | -0.12 | -1.87 | -0.49% | -6.83% | -4.09% | 3.27% |
| 2026-07-14 | 1.0665 | 20.67 | -0.12 | -1.87 | -0.49% | -6.83% | -1.60% | 3.28% |
| 2026-07-13 | 1.0643 | -23.43 | -4.82 | -2.81 | -17.58% | -10.25% | -4.08% | 3.18% |
| 2026-07-10 | 1.0668 | -12.17 | -1.20 | -0.46 | -4.40% | -1.71% | -0.68% | 3.32% |
| 2026-07-09 | 1.0681 | 16.88 | 1.74 | -1.20 | 6.35% | -4.39% | -0.91% | 3.39% |
| 2026-07-08 | 1.0663 | -2.81 | -3.61 | -2.00 | -13.17% | -7.31% | -2.39% | 3.30% |
| 2026-07-07 | 1.0666 | -12.17 | -3.61 | -1.47 | -13.17% | -5.37% | -4.37% | 3.32% |
| 2026-07-06 | 1.0679 | 1.87 | -0.80 | -2.13 | -2.93% | -7.79% | -3.08% | 3.39% |
| 2026-07-03 | 1.0677 | 8.44 | 0.27 | -1.40 | 0.98% | -4.78% | -5.45% | 3.39% |
| 2026-07-02 | 1.0668 | -20.58 | -4.14 | -2.00 | -15.11% | -7.31% | -6.92% | 3.35% |
| 2026-07-01 | 1.0690 | -2.81 | -0.40 | -0.93 | -1.46% | -3.41% | -3.40% | 3.47% |
| 2026-06-30 | 1.0693 | 7.49 | 0.67 | -0.20 | 2.44% | -0.73% | -2.45% | 3.49% |
| 2026-06-29 | 1.0685 | 9.37 | -3.46 | -0.86 | -12.66% | -3.17% | -3.41% | 3.45% |
| 2026-06-26 | 1.0675 | -22.43 | -3.07 | -0.33 | -9.81% | -1.22% | -5.22% | 3.42% |
| 2026-06-25 | 1.0699 | 5.61 | 0.14 | 2.14 | 0.49% | 7.82% | -3.52% | 3.54% |
| 2026-06-24 | 1.0693 | 4.68 | -1.46 | 1.27 | -5.36% | 4.64% | -3.97% | 3.52% |
| 2026-06-23 | 1.0688 | -21.47 | -1.06 | -0.06 | -3.90% | -0.24% | -3.62% | 3.50% |
| 2026-06-22 | 1.0711 | 12.15 | 1.74 | 1.81 | 6.34% | 6.59% | -1.21% | 3.62% |
| 2026-06-18 | 1.0698 | -5.61 | 4.15 | -1.33 | 15.15% | -4.86% | -3.85% | 3.57% |
| 2026-06-17 | 1.0704 | 7.48 | 4.01 | -1.40 | 14.66% | -5.10% | -1.59% | 3.61% |
| 2026-06-16 | 1.0696 | -1.87 | 0.94 | -2.20 | 3.41% | -8.02% | -2.55% | 3.57% |
| 2026-06-15 | 1.0698 | 16.85 | 1.88 | -1.46 | 6.83% | -5.35% | -2.42% | 3.59% |
| 2026-06-12 | 1.0680 | 12.19 | -3.60 | -2.40 | -13.15% | -8.76% | -7.92% | 3.51% |
| 2026-06-11 | 1.0667 | -6.56 | -6.81 | -3.54 | -24.81% | -12.89% | -8.72% | 3.45% |
| 2026-06-10 | 1.0674 | -14.03 | -6.80 | -3.13 | -24.80% | -11.43% | -8.26% | 3.49% |
| 2026-06-09 | 1.0689 | 4.68 | -5.33 | -2.73 | -19.44% | -9.96% | -5.31% | 3.57% |
| 2026-06-08 | 1.0684 | -21.48 | -4.80 | -2.93 | -17.51% | -10.69% | -6.03% | 3.55% |
| 2026-06-05 | 1.0707 | -10.26 | -1.20 | -1.00 | -4.38% | -3.65% | -3.17% | 3.69% |
| 2026-06-04 | 1.0718 | -6.53 | -0.27 | 0.27 | -0.97% | 0.97% | -0.78% | 3.75% |
| 2026-06-03 | 1.0725 | -3.73 | 0.53 | -0.40 | 1.95% | -1.46% | -0.10% | 3.79% |
| 2026-06-02 | 1.0729 | 8.40 | -0.13 | -0.20 | -0.49% | -0.73% | 0.31% | 3.82% |
| 2026-06-01 | 1.0720 | 3.73 | -1.06 | 0.14 | -3.89% | 0.49% | -0.64% | 3.78% |
| 2026-05-29 | 1.0716 | -3.73 | -0.80 | -0.26 | -2.92% | -0.97% | -1.70% | 3.77% |
| 2026-05-28 | 1.0720 | -0.93 | 0.80 | -0.86 | 2.92% | -3.16% | 0.34% | 3.80% |
| 2026-05-27 | 1.0721 | -8.39 | -1.33 | -1.93 | -4.86% | -7.03% | 0.00% | 3.81% |
| 2026-05-26 | 1.0730 | 1.86 | -0.26 | -0.93 | -0.97% | -3.40% | 0.85% | 3.86% |
| 2026-05-25 | 1.0728 | 5.60 | 1.34 | -1.26 | 4.86% | -4.61% | 0.66% | 3.86% |
| 2026-05-22 | 1.0722 | 7.47 | 0.27 | -1.13 | 0.97% | -4.13% | -1.02% | 3.84% |
| 2026-05-21 | 1.0714 | -15.84 | -2.53 | -1.66 | -9.23% | -6.07% | -1.47% | 3.80% |
| 2026-05-20 | 1.0731 | -0.93 | -2.52 | -0.26 | -9.22% | -0.97% | 1.13% | 3.90% |
| 2026-05-19 | 1.0732 | 13.06 | -1.59 | 0.40 | -5.82% | 1.07% | 1.70% | 3.91% |
| 2026-05-18 | 1.0718 | -1.87 | -3.86 | -0.53 | -14.07% | -1.51% | 0.22% | 3.84% |
| 2026-05-15 | 1.0720 | -12.11 | -2.53 | -0.40 | -9.23% | -1.36% | 1.70% | 3.87% |
| 2026-05-14 | 1.0733 | -15.81 | -0.80 | 0.47 | -2.91% | 1.70% | 3.07% | 3.95% |
| 2026-05-13 | 1.0750 | 5.58 | 2.00 | 1.26 | 7.29% | 4.62% | 6.03% | 4.04% |
| 2026-05-12 | 1.0744 | -2.79 | 2.40 | 1.80 | 5.10% | 6.57% | 4.69% | 4.02% |
| 2026-05-11 | 1.0747 | 7.45 | 2.80 | 1.73 | 6.50% | 6.32% | 5.17% | 4.04% |
| 2026-05-08 | 1.0739 | 0.00 | 1.73 | 1.13 | 5.53% | 4.13% | 4.32% | 4.01% |
| 2026-05-07 | 1.0739 | 3.73 | 1.73 | 1.00 | 6.32% | 3.65% | 7.07% | 4.02% |
| 2026-05-06 | 1.0735 | 8.39 | 0.53 | 0.27 | 1.94% | 0.97% | 6.63% | 4.00% |
| 2026-04-30 | 1.0726 | -4.66 | 0.27 | 0.67 | 0.97% | 2.43% | 7.07% | 3.99% |
| 2026-04-29 | 1.0731 | 13.06 | 0.00 | 1.73 | 0.00% | 6.33% | 7.07% | 4.02% |
| 2026-04-28 | 1.0717 | -3.73 | -1.33 | 0.73 | -4.86% | 2.68% | 5.02% | 3.95% |
| 2026-04-27 | 1.0721 | -0.93 | 0.00 | 1.60 | 0.00% | 5.85% | 5.63% | 3.98% |
| 2026-04-24 | 1.0722 | -1.86 | 0.80 | 1.47 | 2.92% | 5.36% | 5.24% | 4.01% |
| 2026-04-23 | 1.0724 | -6.52 | 1.07 | 1.94 | 3.89% | 7.07% | 6.73% | 4.02% |
| 2026-04-22 | 1.0731 | 3.73 | 3.47 | 2.00 | 12.66% | 7.31% | 9.94% | 4.07% |
| 2026-04-21 | 1.0727 | 5.60 | 2.80 | 3.34 | 10.23% | 12.21% | 5.88% | 4.05% |
| 2026-04-20 | 1.0721 | 4.67 | 3.20 | 3.34 | 11.70% | 10.06% | 5.41% | 4.02% |
| 2026-04-17 | 1.0716 | 0.00 | 2.14 | 3.01 | 7.80% | 10.99% | 0.57% | 4.01% |
| 2026-04-16 | 1.0716 | 10.28 | 2.80 | 2.94 | 10.24% | 10.75% | 1.36% | 4.02% |
| 2026-04-15 | 1.0705 | -0.93 | 0.53 | 1.81 | 1.95% | 6.59% | -1.02% | 3.96% |
| 2026-04-14 | 1.0706 | 8.41 | 3.88 | 2.81 | 14.16% | 10.27% | -1.17% | 3.98% |
| 2026-04-13 | 1.0697 | -2.80 | 3.48 | 1.88 | 8.89% | 6.84% | -2.20% | 3.93% |
| 2026-04-10 | 1.0700 | 4.68 | 3.88 | 2.01 | 14.17% | 7.33% | -3.18% | 3.97% |
| 2026-04-09 | 1.0695 | -5.61 | 3.08 | 2.08 | 11.24% | 7.58% | -3.40% | 3.95% |
| 2026-04-08 | 1.0701 | 22.48 | 3.08 | 1.67 | 11.23% | 6.11% | -1.02% | 3.99% |
| 2026-04-07 | 1.0677 | 5.62 | 1.74 | 0.81 | 6.36% | 2.93% | -5.32% | 3.85% |
| 2026-04-03 | 1.0671 | -0.94 | 0.14 | -0.06 | 0.49% | -0.24% | -4.88% | 3.84% |
| 2026-04-02 | 1.0672 | -5.62 | 1.07 | -0.93 | 3.91% | -3.42% | -5.79% | 3.86% |
| 2026-04-01 | 1.0678 | 13.13 | 0.27 | -2.20 | 0.98% | -8.03% | -8.26% | 3.90% |
| 2026-03-31 | 1.0664 | -4.69 | -0.13 | -2.67 | -0.49% | -9.74% | -9.44% | 3.82% |
| 2026-03-30 | 1.0669 | -0.94 | 3.36 | -3.00 | 12.25% | -10.95% | -9.20% | 3.86% |
| 2026-03-27 | 1.0670 | 5.63 | -0.26 | -3.13 | -0.98% | -11.43% | -10.74% | 3.88% |
| 2026-03-26 | 1.0664 | -11.24 | -2.93 | -4.00 | -10.74% | -14.59% | -10.63% | 3.85% |
| 2026-03-25 | 1.0676 | 10.31 | -4.66 | -3.46 | -17.04% | -12.64% | -5.78% | 3.93% |
| 2026-03-24 | 1.0665 | 19.73 | -5.20 | -4.00 | -19.00% | -14.59% | -6.88% | 3.87% |
| 2026-03-23 | 1.0644 | -26.24 | -9.35 | -4.41 | -34.07% | -16.07% | -8.94% | 3.75% |
| 2026-03-20 | 1.0672 | -13.10 | -6.01 | -3.67 | -21.89% | -13.37% | -6.99% | 3.94% |
| 2026-03-19 | 1.0686 | -23.34 | -5.07 | -2.13 | -18.48% | -7.78% | -5.80% | 4.03% |
| 2026-03-18 | 1.0711 | 6.54 | -2.26 | -0.20 | -8.26% | -0.73% | -3.40% | 4.18% |
| 2026-03-17 | 1.0704 | -9.33 | -2.80 | -1.26 | -10.21% | -4.62% | -4.25% | 4.14% |
| 2026-03-16 | 1.0714 | -2.80 | 0.54 | -2.46 | 1.95% | -8.97% | -3.29% | 4.21% |
| 2026-03-13 | 1.0717 | -6.53 | -1.33 | -2.39 | -4.86% | -8.73% | -4.86% | 4.25% |
| 2026-03-12 | 1.0724 | -3.73 | 0.80 | -1.72 | 2.92% | -6.31% | -3.62% | 4.30% |
| 2026-03-11 | 1.0728 | 2.80 | 1.87 | -2.45 | 6.81% | -8.96% | -2.83% | 4.33% |
| 2026-03-10 | 1.0725 | 14.01 | 0.27 | -2.19 | 0.97% | -8.00% | -0.53% | 4.32% |
| 2026-03-09 | 1.0710 | -15.85 | -5.45 | -2.26 | -19.89% | -4.81% | -2.19% | 4.23% |
| 2026-03-06 | 1.0727 | 8.40 | -3.45 | -1.13 | -12.61% | -2.75% | -0.91% | 4.36% |
| 2026-03-05 | 1.0718 | 3.73 | -4.25 | -1.73 | -15.52% | -4.42% | -0.68% | 4.31% |
| 2026-03-04 | 1.0714 | -8.39 | -6.78 | -1.99 | -24.70% | -5.36% | 1.36% | 4.29% |
| 2026-03-03 | 1.0723 | -26.04 | -4.65 | -1.39 | -16.96% | -3.96% | -1.81% | 4.35% |
| 2026-03-02 | 1.0751 | -1.86 | 0.93 | 0.47 | 1.40% | 1.40% | 1.21% | 4.53% |
| 2026-02-27 | 1.0753 | 2.79 | 1.20 | 0.60 | 2.18% | 2.18% | -0.68% | 4.57% |
| 2026-02-26 | 1.0750 | -13.93 | 0.80 | -0.66 | 1.57% | -2.42% | 1.02% | 4.55% |
| 2026-02-25 | 1.0765 | 6.51 | 2.79 | 0.33 | 5.95% | 1.21% | 2.49% | 4.65% |
| 2026-02-24 | 1.0758 | 13.03 | 1.86 | 0.13 | 4.32% | 0.48% | 1.91% | 4.62% |
| 2026-02-13 | 1.0744 | -14.87 | 1.87 | 0.27 | 6.80% | 0.97% | 5.57% | 4.62% |
| 2026-02-12 | 1.0760 | 0.00 | 3.99 | -0.06 | 14.58% | -0.24% | 7.97% | 4.73% |
| 2026-02-11 | 1.0760 | 3.72 | 3.33 | 0.08 | 12.14% | 0.24% | 7.62% | 4.73% |
| 2026-02-10 | 1.0756 | 2.79 | 4.26 | 1.01 | 15.56% | 3.64% | 8.44% | 4.72% |
| 2026-02-09 | 1.0753 | 21.44 | 6.80 | 0.68 | 24.85% | 2.43% | 8.38% | 4.71% |
| 2026-02-06 | 1.0730 | 0.00 | -1.32 | -0.66 | -4.86% | -2.43% | 7.42% | 4.59% |
| 2026-02-05 | 1.0730 | -4.66 | -4.11 | -0.26 | -15.02% | -0.97% | 6.96% | 4.59% |
| 2026-02-04 | 1.0735 | 10.26 | -3.17 | 0.41 | -11.63% | 1.46% | 9.94% | 4.63% |
| 2026-02-03 | 1.0724 | 20.56 | -2.25 | 0.41 | -8.25% | 1.46% | 10.41% | 4.57% |
| 2026-02-02 | 1.0702 | -35.38 | -5.45 | -0.46 | -19.90% | -1.70% | 8.44% | 4.44% |
| 2026-01-30 | 1.0740 | -19.51 | 0.00 | 2.80 | 0.00% | 10.24% | 13.63% | 4.71% |
| 2026-01-29 | 1.0761 | 1.86 | 3.59 | 4.20 | 13.12% | 15.35% | 16.15% | 4.85% |
| 2026-01-28 | 1.0759 | 16.76 | 3.99 | 4.26 | 14.58% | 15.60% | 16.39% | 4.84% |
| 2026-01-27 | 1.0741 | -1.86 | 3.06 | 3.40 | 11.19% | 12.44% | 11.91% | 4.74% |
| 2026-01-26 | 1.0743 | 2.79 | 4.53 | 3.33 | 16.55% | 12.19% | 12.52% | 4.76% |
| 2026-01-23 | 1.0740 | 5.59 | 5.60 | 4.20 | 20.47% | 15.38% | 13.40% | 4.76% |
| 2026-01-22 | 1.0734 | 4.66 | 4.80 | 4.68 | 17.55% | 17.11% | 13.29% | 4.73% |
| 2026-01-21 | 1.0729 | 10.26 | 4.54 | 4.28 | 16.58% | 15.65% | 12.83% | 4.71% |
| 2026-01-20 | 1.0718 | 8.40 | 3.74 | 3.28 | 13.66% | 11.97% | 11.72% | 4.65% |
| 2026-01-19 | 1.0709 | 10.28 | 2.14 | 4.08 | 7.80% | 14.94% | 11.10% | 4.60% |
| 2026-01-16 | 1.0698 | 0.00 | 2.81 | 5.16 | 10.26% | 16.54% | 11.94% | 4.55% |
| 2026-01-15 | 1.0698 | 2.81 | 4.55 | 5.16 | 16.62% | 17.64% | 14.50% | 4.56% |
| 2026-01-14 | 1.0695 | 4.68 | 4.02 | 4.96 | 14.67% | 18.16% | 12.41% | 4.55% |
| 2026-01-13 | 1.0690 | -2.81 | 2.81 | 4.70 | 10.26% | 17.18% | 10.23% | 4.52% |
| 2026-01-12 | 1.0693 | 14.99 | 6.03 | 5.17 | 22.04% | 18.91% | 10.89% | 4.55% |
| 2026-01-09 | 1.0677 | 12.19 | 7.52 | 3.16 | 21.38% | 11.53% | 9.88% | 4.47% |
| 2026-01-08 | 1.0664 | -0.94 | 5.78 | 2.55 | 18.47% | 9.32% | 9.20% | 4.39% |
| 2026-01-07 | 1.0665 | -3.75 | 5.91 | 2.82 | 21.60% | 10.31% | 7.81% | 4.41% |
| 2026-01-06 | 1.0669 | 19.72 | 6.58 | 3.43 | 24.06% | 12.52% | 7.53% | 4.44% |
| 2026-01-05 | 1.0648 | 25.42 | 4.30 | 2.09 | 15.72% | 7.61% | 5.44% | 4.31% |
| 2025-12-31 | 1.0621 | 0.94 | -0.27 | 1.82 | -0.98% | 6.64% | 2.30% | 4.17% |
| 2025-12-30 | 1.0620 | 3.77 | 0.27 | 3.24 | 0.98% | 11.84% | 3.45% | 4.17% |
| 2025-12-29 | 1.0616 | -13.17 | -0.13 | 1.96 | -0.49% | 7.14% | 3.11% | 4.15% |
| 2025-12-26 | 1.0630 | 3.76 | 2.83 | 2.36 | 10.32% | 8.61% | 5.17% | 4.27% |
| 2025-12-25 | 1.0626 | 2.82 | 3.77 | 2.83 | 13.78% | 10.35% | 4.02% | 4.25% |
| 2025-12-24 | 1.0623 | 4.71 | 3.91 | 2.16 | 14.27% | 7.88% | 4.48% | 4.23% |
| 2025-12-23 | 1.0618 | 0.94 | 6.21 | 2.29 | 22.69% | 8.38% | 4.42% | 4.21% |
| 2025-12-22 | 1.0617 | 7.54 | 4.05 | 1.35 | 14.78% | 4.92% | 4.45% | 4.21% |
| 2025-12-19 | 1.0609 | 10.38 | 1.89 | 0.68 | 6.89% | 2.46% | 0.00% | 4.18% |
| 2025-12-18 | 1.0598 | 3.78 | 1.89 | 1.02 | 6.90% | 3.70% | -0.92% | 4.11% |
| 2025-12-17 | 1.0594 | 20.81 | 0.41 | 0.21 | 1.48% | 0.74% | -3.21% | 4.09% |
| 2025-12-16 | 1.0572 | -14.17 | -1.62 | -1.62 | -5.91% | -5.91% | -6.12% | 3.95% |
| 2025-12-15 | 1.0587 | -7.55 | -1.35 | -0.94 | -4.92% | -3.44% | -4.65% | 4.06% |
| 2025-12-12 | 1.0595 | 10.39 | -0.54 | 0.48 | -1.97% | 1.72% | -4.23% | 4.14% |
| 2025-12-11 | 1.0584 | -6.61 | 0.14 | 0.14 | 0.49% | 0.49% | -5.04% | 4.07% |
| 2025-12-10 | 1.0591 | 6.61 | 0.00 | 0.41 | 0.00% | 1.48% | -4.35% | 4.12% |
| 2025-12-09 | 1.0584 | -12.27 | -1.62 | -0.47 | -5.91% | -1.72% | -2.80% | 4.08% |
| 2025-12-08 | 1.0597 | -1.89 | -0.54 | 0.88 | -1.97% | 3.20% | -1.44% | 4.18% |
| 2025-12-05 | 1.0599 | 15.12 | 1.49 | 1.49 | 5.42% | 5.42% | -0.11% | 4.22% |
| 2025-12-04 | 1.0583 | -7.55 | 0.14 | -1.48 | 0.49% | -5.41% | -1.15% | 4.12% |
| 2025-12-03 | 1.0591 | -4.72 | 0.81 | -1.21 | 2.96% | -4.42% | -1.49% | 4.18% |
| 2025-12-02 | 1.0596 | -4.72 | 0.68 | -0.67 | 2.46% | -2.46% | -0.11% | 4.22% |
| 2025-12-01 | 1.0601 | 12.28 | 2.29 | -1.41 | 8.38% | -5.15% | 0.44% | 4.27% |
| 2025-11-28 | 1.0588 | 5.67 | 1.49 | -2.76 | 5.42% | -10.06% | -1.95% | 4.20% |
| 2025-11-27 | 1.0582 | -2.83 | -3.10 | -4.24 | -11.31% | -15.43% | -1.49% | 4.17% |
| 2025-11-26 | 1.0585 | -5.67 | -3.23 | -3.16 | -11.80% | -11.53% | -1.49% | 4.19% |
| 2025-11-25 | 1.0591 | 6.61 | -2.02 | -2.49 | -7.37% | -9.08% | 0.75% | 4.25% |
| 2025-11-24 | 1.0584 | 6.62 | -5.11 | -3.03 | -18.65% | -11.04% | 0.00% | 4.20% |
| 2025-11-21 | 1.0577 | -26.40 | -7.00 | -2.22 | -25.51% | -8.11% | 0.69% | 4.18% |
| 2025-11-20 | 1.0605 | -3.77 | -5.37 | -0.60 | -19.59% | -2.21% | 3.68% | 4.39% |
| 2025-11-19 | 1.0609 | 2.83 | -3.09 | 0.61 | -11.28% | 2.21% | 5.53% | 4.43% |
| 2025-11-18 | 1.0606 | -15.06 | -2.96 | 0.88 | -10.79% | 3.20% | 5.73% | 4.41% |
| 2025-11-17 | 1.0622 | -6.59 | -0.94 | 1.22 | -3.43% | 4.43% | 7.70% | 4.54% |
| 2025-11-14 | 1.0629 | -15.03 | 2.56 | 2.16 | 9.34% | 7.87% | 7.02% | 4.62% |
| 2025-11-13 | 1.0645 | 12.23 | 4.17 | 2.96 | 15.23% | 10.82% | 10.26% | 4.75% |
| 2025-11-12 | 1.0632 | 3.76 | 4.31 | 1.82 | 15.74% | 6.64% | 7.48% | 4.66% |
| 2025-11-11 | 1.0628 | -0.94 | 4.72 | 2.22 | 17.23% | 8.12% | 6.58% | 4.64% |
| 2025-11-10 | 1.0629 | 17.91 | 3.37 | 2.09 | 12.29% | 7.63% | 6.91% | 4.66% |
| 2025-11-07 | 1.0610 | -3.77 | 1.75 | 1.75 | 6.40% | 6.40% | 4.82% | 4.54% |
| 2025-11-06 | 1.0614 | 13.21 | 1.75 | 2.50 | 6.39% | 9.12% | 5.33% | 4.58% |
| 2025-11-05 | 1.0600 | 6.61 | -0.67 | 1.96 | -2.46% | 7.15% | 4.13% | 4.49% |
| 2025-11-04 | 1.0593 | -10.37 | -0.27 | 1.35 | -0.98% | 4.93% | 3.56% | 4.44% |
| 2025-11-03 | 1.0604 | 6.61 | 0.81 | 2.90 | 2.95% | 10.62% | 4.78% | 4.54% |
| 2025-10-31 | 1.0597 | -3.77 | 1.76 | 2.97 | 6.40% | 10.87% | 4.46% | 4.51% |
| 2025-10-30 | 1.0601 | -3.77 | 3.24 | 2.23 | 11.83% | 8.14% | 5.07% | 4.55% |
| 2025-10-29 | 1.0605 | 9.44 | 4.59 | 2.50 | 16.77% | 9.13% | 6.69% | 4.59% |
| 2025-10-28 | 1.0595 | -2.83 | 2.97 | 2.64 | 10.85% | 9.63% | 6.82% | 4.52% |
| 2025-10-27 | 1.0598 | 13.23 | 5.00 | 2.10 | 18.27% | 7.65% | 7.38% | 4.56% |
| 2025-10-24 | 1.0584 | 6.62 | 4.19 | 1.15 | 15.32% | 4.19% | 5.77% | 4.48% |
| 2025-10-23 | 1.0577 | 5.68 | 1.22 | 0.07 | 4.44% | 0.25% | 5.31% | 4.43% |
| 2025-10-22 | 1.0571 | -1.89 | 0.41 | 0.95 | 1.48% | 2.20% | 3.93% | 4.40% |
| 2025-10-21 | 1.0573 | 11.36 | 2.30 | 1.09 | 8.40% | 2.63% | 3.57% | 4.42% |
| 2025-10-20 | 1.0561 | 7.58 | -0.81 | 0.27 | -2.96% | 0.69% | 2.35% | 4.34% |
| 2025-10-17 | 1.0553 | -14.19 | -1.89 | -0.27 | -6.91% | -0.81% | 0.00% | 4.30% |
| 2025-10-16 | 1.0568 | 0.00 | -1.08 | 0.75 | -3.94% | 2.38% | 2.77% | 4.43% |
| 2025-10-15 | 1.0568 | 11.37 | 1.49 | 0.75 | 2.54% | 2.54% | 2.54% | 4.44% |
| 2025-10-14 | 1.0556 | -10.41 | -0.13 | -0.07 | -0.25% | -0.25% | 1.08% | 4.35% |
| 2025-10-13 | 1.0567 | 0.00 | 1.36 | 1.35 | 2.66% | 4.94% | 2.34% | 4.45% |
| 2025-10-10 | 1.0567 | -8.51 | 1.36 | 2.37 | 3.46% | 8.66% | 3.35% | 4.48% |
| 2025-10-09 | 1.0576 | 18.00 | 2.57 | 2.91 | 7.30% | 10.64% | 3.35% | 4.56% |
| 2025-09-30 | 1.0557 | 9.48 | 3.52 | 0.88 | 12.87% | 3.21% | 2.16% | 4.50% |
| 2025-09-29 | 1.0547 | 14.24 | 1.36 | 0.07 | 4.95% | 0.25% | 1.12% | 4.43% |
| 2025-09-26 | 1.0532 | -0.95 | -1.08 | -0.95 | -3.96% | -3.46% | -0.12% | 4.33% |
| 2025-09-25 | 1.0533 | -0.95 | -0.81 | -0.68 | -2.97% | -2.47% | -2.54% | 4.35% |
| 2025-09-24 | 1.0534 | 2.85 | -2.57 | -0.27 | -9.39% | -0.99% | -1.85% | 4.37% |
| 2025-09-23 | 1.0531 | -5.69 | -1.76 | -1.08 | -6.43% | -3.96% | -0.65% | 4.36% |
| 2025-09-22 | 1.0537 | -2.85 | -1.22 | -1.01 | -4.45% | -3.71% | 0.00% | 4.41% |
| 2025-09-19 | 1.0540 | 0.95 | -0.81 | -0.41 | -2.97% | -1.48% | 1.50% | 4.47% |
| 2025-09-18 | 1.0539 | -13.27 | -0.54 | 0.75 | -1.98% | 2.72% | 2.08% | 4.47% |
| 2025-09-17 | 1.0553 | 8.54 | 2.03 | 1.36 | 7.42% | 4.95% | 3.70% | 4.60% |
| 2025-09-16 | 1.0544 | -1.90 | -0.41 | 0.68 | -1.48% | 2.47% | 2.06% | 4.53% |
| 2025-09-15 | 1.0546 | 0.00 | -0.81 | 0.27 | -2.96% | 0.99% | 2.35% | 4.56% |
| 2025-09-12 | 1.0546 | 2.85 | 0.00 | 0.61 | 0.00% | 2.23% | 2.66% | 4.59% |
| 2025-09-11 | 1.0543 | 4.74 | 2.04 | 0.54 | 7.43% | 1.98% | 3.12% | 4.58% |
| 2025-09-10 | 1.0538 | -8.53 | 0.68 | 0.34 | 2.48% | 1.24% | 2.43% | 4.55% |
| 2025-09-09 | 1.0547 | -4.74 | 1.76 | -0.54 | 6.43% | -1.98% | 3.14% | 4.63% |
| 2025-09-08 | 1.0552 | 5.69 | 1.36 | 0.14 | 4.95% | 0.49% | 3.81% | 4.69% |
| 2025-09-05 | 1.0546 | 17.10 | 1.22 | 0.61 | 4.45% | 2.23% | 4.05% | 4.67% |
| 2025-09-04 | 1.0528 | -4.75 | -0.95 | -0.13 | -3.46% | -0.50% | 2.55% | 4.52% |
| 2025-09-03 | 1.0533 | -0.95 | 0.00 | 0.41 | 0.00% | 1.49% | 3.94% | 4.58% |
| 2025-09-02 | 1.0534 | -7.59 | -2.84 | 0.88 | -10.37% | 3.22% | 4.78% | 4.60% |
| 2025-09-01 | 1.0542 | 4.75 | -1.08 | 1.43 | -3.95% | 5.20% | 5.84% | 4.68% |
| 2025-08-29 | 1.0537 | 1.90 | 0.00 | 0.82 | 0.00% | 2.97% | 4.99% | 4.67% |
| 2025-08-28 | 1.0535 | 1.90 | 0.68 | 1.22 | 2.48% | 4.46% | 4.99% | 4.66% |
| 2025-08-27 | 1.0533 | -20.84 | 0.82 | 0.68 | 2.97% | 2.48% | 4.29% | 4.65% |
| 2025-08-26 | 1.0555 | 4.74 | 4.61 | 2.65 | 16.85% | 9.67% | 6.30% | 4.86% |
| 2025-08-25 | 1.0550 | 12.34 | 3.93 | 2.24 | 14.37% | 8.18% | 5.94% | 4.83% |
| 2025-08-22 | 1.0537 | 6.65 | 1.63 | 1.29 | 5.95% | 4.71% | 4.17% | 4.75% |
| 2025-08-21 | 1.0530 | 2.85 | 1.77 | 0.95 | 6.45% | 3.47% | 3.13% | 4.70% |
| 2025-08-20 | 1.0527 | 5.70 | 0.54 | 1.09 | 1.98% | 3.97% | 3.13% | 4.68% |
| 2025-08-19 | 1.0521 | 0.00 | 0.68 | 1.02 | 2.48% | 3.72% | 2.61% | 4.64% |
| 2025-08-18 | 1.0521 | -3.80 | 0.54 | 1.50 | 1.98% | 5.46% | 2.69% | 4.65% |
| 2025-08-15 | 1.0525 | 7.61 | 0.95 | 2.38 | 3.47% | 8.70% | 4.06% | 4.72% |
| 2025-08-14 | 1.0517 | -5.70 | 0.14 | 1.97 | 0.50% | 7.21% | 3.25% | 4.66% |
| 2025-08-13 | 1.0523 | 6.66 | 1.63 | 1.97 | 5.95% | 7.20% | 4.18% | 4.73% |
| 2025-08-12 | 1.0516 | -0.95 | 1.36 | 1.63 | 4.96% | 5.96% | 3.05% | 4.67% |
| 2025-08-11 | 1.0517 | -0.95 | 2.45 | 1.43 | 8.94% | 5.22% | 3.26% | 4.69% |
| 2025-08-08 | 1.0518 | 1.90 | 3.81 | 1.43 | 13.92% | 5.22% | 3.71% | 4.74% |
| 2025-08-07 | 1.0516 | 4.76 | 3.81 | 1.29 | 13.92% | 4.72% | 3.02% | 4.73% |
| 2025-08-06 | 1.0511 | 4.76 | 2.31 | 0.68 | 8.45% | 2.48% | 2.78% | 4.70% |
| 2025-08-05 | 1.0506 | 6.67 | 1.91 | 0.20 | 6.96% | 0.74% | 2.07% | 4.66% |
| 2025-08-04 | 1.0499 | 8.58 | 0.41 | -0.07 | 1.49% | -0.25% | 1.35% | 4.61% |
| 2025-08-01 | 1.0490 | 1.91 | -0.95 | -0.48 | -3.48% | -1.74% | 0.93% | 4.56% |
| 2025-07-31 | 1.0488 | -5.72 | -1.22 | -0.41 | -4.47% | -1.49% | 1.28% | 4.56% |
| 2025-07-30 | 1.0494 | 1.91 | -0.95 | 0.27 | -3.48% | 0.99% | 2.67% | 4.62% |
| 2025-07-29 | 1.0492 | -3.81 | -1.50 | 0.20 | -5.46% | 0.75% | 2.18% | 4.62% |
| 2025-07-28 | 1.0496 | -0.95 | -0.54 | 0.61 | -1.99% | 2.24% | 2.70% | 4.67% |
| 2025-07-25 | 1.0497 | 0.00 | 0.00 | 0.61 | 0.00% | 2.24% | 3.25% | 4.71% |
| 2025-07-24 | 1.0497 | -3.81 | 0.41 | 0.61 | 1.49% | 2.24% | 4.07% | 4.72% |
| 2025-07-23 | 1.0501 | -1.90 | 1.50 | 1.02 | 5.47% | 3.73% | 4.89% | 4.77% |
| 2025-07-22 | 1.0503 | 2.86 | 1.91 | 0.88 | 6.96% | 3.23% | 5.13% | 4.81% |
| 2025-07-21 | 1.0500 | 2.86 | 1.77 | 0.89 | 6.46% | 3.23% | 4.95% | 4.79% |
| 2025-07-18 | 1.0497 | 2.86 | 1.23 | 0.68 | 4.47% | 2.49% | 4.42% | 4.80% |
| 2025-07-17 | 1.0494 | 3.81 | 0.82 | 0.54 | 2.98% | 1.99% | 4.07% | 4.78% |
| 2025-07-16 | 1.0490 | 0.95 | 0.54 | 0.55 | 1.99% | 1.99% | 3.96% | 4.76% |
| 2025-07-15 | 1.0489 | 1.91 | -0.14 | 0.82 | -0.50% | 2.99% | 3.71% | 4.76% |
| 2025-07-14 | 1.0487 | -0.95 | 0.00 | 1.09 | 0.00% | 3.98% | 3.60% | 4.75% |
| 2025-07-11 | 1.0488 | 0.00 | 0.14 | 1.09 | 0.50% | 3.98% | 3.84% | 4.80% |
| 2025-07-10 | 1.0488 | 1.91 | 0.27 | 1.09 | 0.99% | 3.98% | 4.42% | 4.81% |
| 2025-07-09 | 1.0486 | -3.81 | 0.55 | 1.16 | 1.99% | 4.23% | 4.43% | 4.81% |
| 2025-07-08 | 1.0490 | 2.86 | 1.77 | 1.91 | 6.47% | 6.98% | 4.91% | 4.86% |
| 2025-07-07 | 1.0487 | 0.00 | 2.18 | 1.91 | 7.97% | 6.98% | 4.73% | 4.84% |
| 2025-07-04 | 1.0487 | 0.95 | 2.05 | 2.12 | 7.47% | 7.73% | 5.59% | 4.88% |
| 2025-07-03 | 1.0486 | 3.82 | 1.91 | 2.12 | 6.97% | 7.73% | 5.71% | 4.89% |
| 2025-07-02 | 1.0482 | 4.77 | 1.77 | 1.57 | 6.47% | 5.73% | 4.98% | 4.86% |
| 2025-07-01 | 1.0477 | 5.73 | 2.05 | 1.23 | 7.48% | 4.49% | 4.59% | 4.82% |
| 2025-06-30 | 1.0471 | -0.95 | 1.64 | 1.02 | 5.98% | 3.74% | 4.06% | 4.78% |
| 2025-06-27 | 1.0472 | 0.00 | 2.18 | 1.16 | 7.98% | 4.24% | 4.55% | 4.83% |
| 2025-06-26 | 1.0472 | 2.87 | 2.32 | 1.16 | 8.48% | 4.24% | 4.43% | 4.84% |
| 2025-06-25 | 1.0469 | 6.69 | 1.37 | 0.96 | 4.99% | 3.49% | 3.96% | 4.82% |
| 2025-06-24 | 1.0462 | 2.87 | 0.41 | 0.82 | 1.50% | 2.99% | 3.06% | 4.76% |
| 2025-06-23 | 1.0459 | 2.87 | 0.41 | 0.75 | 1.50% | 2.74% | 2.82% | 4.75% |
| 2025-06-20 | 1.0456 | 0.96 | 0.14 | 0.75 | 0.50% | 2.75% | 2.33% | 4.76% |
| 2025-06-19 | 1.0455 | -3.82 | 0.00 | 1.03 | 0.00% | 3.75% | 2.57% | 4.76% |
| 2025-06-18 | 1.0459 | 0.00 | 0.55 | 1.37 | 1.99% | 5.00% | 3.27% | 4.81% |
| 2025-06-17 | 1.0459 | 2.87 | 1.23 | 1.50 | 4.49% | 5.50% | 3.39% | 4.83% |
| 2025-06-16 | 1.0456 | 0.96 | 1.09 | 1.44 | 3.99% | 4.32% | 3.16% | 4.81% |
| 2025-06-13 | 1.0455 | 0.00 | 1.37 | 1.37 | 4.99% | 5.00% | 2.92% | 4.84% |
| 2025-06-12 | 1.0455 | 0.00 | 2.05 | 1.57 | 7.49% | 5.75% | 2.92% | 4.86% |
| 2025-06-11 | 1.0455 | 4.78 | 2.19 | 1.50 | 7.99% | 5.50% | 3.38% | 4.87% |
| 2025-06-10 | 1.0450 | 1.91 | 1.78 | 1.09 | 6.49% | 4.00% | 2.19% | 4.83% |
| 2025-06-09 | 1.0448 | 2.87 | 1.78 | 0.89 | 4.55% | 3.25% | 2.03% | 4.82% |
| 2025-06-06 | 1.0445 | 4.79 | 1.37 | 0.75 | 5.00% | 2.75% | 2.80% | 4.83% |
| 2025-06-05 | 1.0440 | 0.96 | 1.10 | 0.34 | 4.00% | 1.25% | 2.10% | 4.79% |
| 2025-06-04 | 1.0439 | 1.92 | 0.82 | 0.21 | 3.00% | 0.75% | 2.20% | 4.80% |
| 2025-06-03 | 1.0437 | 1.92 | 0.41 | 0.27 | 1.50% | 1.00% | 2.06% | 4.79% |
| 2025-05-30 | 1.0435 | 2.88 | 0.14 | 0.48 | 0.50% | 1.75% | 2.10% | 4.83% |
| 2025-05-29 | 1.0432 | -0.96 | -0.41 | 0.21 | -1.50% | 0.75% | 1.87% | 4.81% |
| 2025-05-28 | 1.0433 | -0.96 | -0.41 | 0.21 | -1.50% | 0.75% | 2.69% | 4.83% |
| 2025-05-27 | 1.0434 | -0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 2.85% | 4.86% |
| 2025-05-26 | 1.0435 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 3.05% | 4.89% |
| 2025-05-23 | 1.0434 | -0.96 | 0.82 | 0.27 | 3.00% | 1.00% | 3.04% | 4.92% |
| 2025-05-22 | 1.0435 | -0.96 | 0.82 | 0.55 | 3.00% | 2.00% | 2.57% | 4.95% |
| 2025-05-21 | 1.0436 | 2.88 | 0.82 | 1.03 | 3.00% | 3.75% | 3.04% | 4.97% |
| 2025-05-20 | 1.0433 | 1.92 | 0.41 | 0.75 | 1.50% | 2.75% | 2.63% | 4.95% |
| 2025-05-19 | 1.0431 | 2.88 | 0.69 | 0.96 | 2.50% | 2.58% | 2.49% | 4.95% |
| 2025-05-16 | 1.0428 | -0.96 | -0.27 | 0.75 | -1.00% | 2.41% | 2.10% | 4.96% |
| 2025-05-15 | 1.0429 | -0.96 | 0.27 | 0.82 | 1.00% | 2.80% | 2.34% | 4.99% |
| 2025-05-14 | 1.0430 | 0.00 | 1.23 | 0.89 | 4.50% | 3.25% | 2.34% | 5.01% |
| 2025-05-13 | 1.0430 | 3.84 | 1.10 | 0.96 | 4.00% | 3.50% | 2.63% | 5.03% |
| 2025-05-12 | 1.0426 | -3.84 | 1.23 | 1.10 | 2.63% | 4.01% | 2.26% | 5.00% |
| 2025-05-09 | 1.0430 | 2.88 | 1.78 | 1.51 | 5.06% | 5.51% | 3.28% | 5.10% |
| 2025-05-08 | 1.0427 | 5.76 | 1.37 | 1.37 | 4.38% | 5.01% | 3.39% | 5.08% |
| 2025-05-07 | 1.0421 | -0.96 | 0.55 | 0.89 | 2.00% | 3.26% | 2.69% | 5.02% |
| 2025-05-06 | 1.0422 | 4.80 | 0.82 | 0.62 | 3.00% | 2.25% | 1.81% | 5.05% |
| 2025-04-30 | 1.0417 | 0.96 | 1.24 | 0.48 | 4.51% | 1.75% | 3.75% | 5.09% |
| 2025-04-29 | 1.0416 | 5.76 | 0.41 | 0.48 | 1.50% | 1.75% | 3.18% | 5.10% |
| 2025-04-28 | 1.0410 | 1.92 | 0.00 | 0.00 | 0.00% | 0.00% | 2.61% | 5.04% |
| 2025-04-25 | 1.0408 | 0.96 | -0.14 | 0.14 | -0.50% | 0.50% | 2.46% | 5.07% |
| 2025-04-24 | 1.0407 | -0.96 | -0.27 | 0.07 | -1.00% | 0.25% | 2.81% | 5.07% |
| 2025-04-23 | 1.0408 | -4.80 | -0.27 | 0.41 | -1.00% | 1.50% | 3.52% | 5.10% |
| 2025-04-22 | 1.0413 | 2.88 | 0.55 | 1.03 | 2.00% | 3.76% | 4.07% | 5.18% |
| 2025-04-21 | 1.0410 | 0.96 | 0.00 | 0.82 | 0.00% | 3.01% | 3.86% | 5.16% |
| 2025-04-18 | 1.0409 | 0.00 | 0.41 | 0.27 | 1.50% | 0.94% | 3.40% | 5.20% |
| 2025-04-17 | 1.0409 | -0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 3.28% | 5.22% |
| 2025-04-16 | 1.0410 | 0.96 | 1.10 | 1.03 | 4.01% | 3.76% | 3.87% | 5.25% |
| 2025-04-15 | 1.0409 | -0.96 | 1.51 | 1.37 | 5.52% | 5.02% | 3.52% | 5.26% |
| 2025-04-14 | 1.0410 | 3.84 | 1.65 | 1.72 | 6.02% | 6.28% | 3.74% | 5.29% |
| 2025-04-11 | 1.0406 | 0.00 | 0.14 | 1.31 | 0.44% | 4.77% | 4.81% | 5.29% |
| 2025-04-10 | 1.0406 | 3.85 | 0.14 | 1.24 | 0.50% | 4.52% | 5.28% | 5.31% |
| 2025-04-09 | 1.0402 | 3.85 | 0.96 | 1.03 | 3.51% | 3.77% | 4.34% | 5.28% |
| 2025-04-08 | 1.0398 | 0.00 | 1.24 | 1.03 | 4.52% | 3.77% | 3.74% | 5.24% |
| 2025-04-07 | 1.0398 | -6.73 | 1.79 | 1.38 | 6.53% | 5.02% | 3.86% | 5.26% |
| 2025-04-03 | 1.0405 | 9.62 | 2.34 | 1.65 | 8.53% | 6.03% | 4.81% | 5.43% |
| 2025-04-02 | 1.0395 | 5.78 | 1.10 | 1.03 | 4.02% | 3.77% | 3.87% | 5.32% |
| 2025-04-01 | 1.0389 | 3.85 | 0.83 | 0.55 | 3.01% | 2.01% | 3.08% | 5.26% |
| 2025-03-31 | 1.0385 | -1.93 | 0.96 | 0.55 | 3.52% | 2.01% | 2.73% | 5.22% |
| 2025-03-28 | 1.0387 | -0.96 | 1.51 | 0.69 | 5.53% | 2.51% | 2.82% | 5.31% |
| 2025-03-27 | 1.0388 | 0.96 | 0.96 | 1.31 | 3.52% | 4.78% | 3.41% | 5.34% |
| 2025-03-26 | 1.0387 | 3.85 | 0.96 | 1.52 | 3.52% | 5.53% | 3.17% | 5.35% |
| 2025-03-25 | 1.0383 | 4.82 | 0.28 | 1.52 | 1.00% | 5.54% | 2.20% | 5.32% |
| 2025-03-24 | 1.0378 | 1.93 | 0.14 | 0.90 | 0.50% | 3.27% | 1.70% | 5.27% |
| 2025-03-21 | 1.0376 | -4.82 | -0.14 | 0.83 | -0.50% | 3.02% | 0.47% | 5.30% |
| 2025-03-20 | 1.0381 | 0.96 | 1.65 | 0.96 | 6.03% | 3.52% | 1.29% | 5.39% |
| 2025-03-19 | 1.0380 | -0.96 | 2.07 | 0.96 | 7.55% | 3.52% | 0.59% | 5.40% |
| 2025-03-18 | 1.0381 | 3.85 | 2.76 | 1.17 | 10.07% | 4.28% | 0.00% | 5.43% |
| 2025-03-17 | 1.0377 | 0.00 | 1.65 | 1.03 | 6.04% | 3.77% | -0.45% | 5.40% |
| 2025-03-14 | 1.0377 | 7.72 | 1.79 | 1.10 | 6.54% | 4.03% | -0.94% | 5.46% |
| 2025-03-13 | 1.0369 | 3.86 | 0.28 | 0.41 | 1.01% | 1.51% | -1.76% | 5.37% |
| 2025-03-12 | 1.0365 | 3.86 | -0.14 | 0.14 | -0.50% | 0.50% | -2.34% | 5.33% |
| 2025-03-11 | 1.0361 | -3.86 | -0.41 | 0.14 | -1.51% | 0.50% | -2.96% | 5.29% |
| 2025-03-10 | 1.0365 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | -2.61% | 5.37% |
| 2025-03-07 | 1.0364 | -2.89 | 0.41 | 0.07 | 1.51% | 0.25% | -1.76% | 5.42% |
| 2025-03-06 | 1.0367 | 0.96 | 0.55 | -0.07 | 2.01% | -0.25% | -0.83% | 5.49% |
| 2025-03-05 | 1.0366 | 1.93 | 0.41 | -0.41 | 1.51% | -1.51% | -0.95% | 5.50% |
| 2025-03-04 | 1.0364 | 1.93 | 0.69 | -0.41 | 2.52% | -1.51% | -1.17% | 5.49% |
| 2025-03-03 | 1.0362 | 0.97 | 0.28 | -0.90 | 1.01% | -3.27% | -1.41% | 5.48% |
| 2025-02-28 | 1.0361 | -1.93 | -0.28 | -1.38 | -1.01% | -5.02% | -1.65% | 5.54% |
| 2025-02-27 | 1.0363 | 0.00 | -0.69 | -1.45 | -2.51% | -5.27% | -1.48% | 5.59% |
| 2025-02-26 | 1.0363 | 3.86 | -1.24 | -1.51 | -4.52% | -5.52% | -1.52% | 5.61% |
| 2025-02-25 | 1.0359 | -0.97 | -1.52 | -1.72 | -5.53% | -6.28% | -0.99% | 5.58% |
| 2025-02-24 | 1.0360 | -2.89 | -2.07 | -1.72 | -7.54% | -6.28% | -0.91% | 5.62% |
| 2025-02-21 | 1.0363 | -4.82 | -2.48 | -1.72 | -9.04% | -6.27% | -0.94% | 5.74% |
| 2025-02-20 | 1.0368 | -3.86 | -2.20 | -1.17 | -8.03% | -4.27% | -0.23% | 5.84% |
| 2025-02-19 | 1.0372 | 1.93 | -1.79 | -0.48 | -6.53% | -1.76% | 0.47% | 5.93% |
| 2025-02-18 | 1.0370 | -4.82 | -1.93 | -0.41 | -7.03% | -0.96% | 0.11% | 5.92% |
| 2025-02-17 | 1.0375 | -5.78 | -1.38 | -0.07 | -5.02% | -0.17% | 0.68% | 6.03% |
| 2025-02-14 | 1.0381 | -2.89 | -0.96 | 0.34 | -3.51% | 0.98% | 0.94% | 6.21% |
| 2025-02-13 | 1.0384 | -0.96 | -0.14 | 0.55 | -0.50% | 1.66% | 1.17% | 6.29% |
| 2025-02-12 | 1.0385 | 0.96 | 0.83 | 0.62 | 3.01% | 1.98% | 1.76% | 6.33% |
| 2025-02-11 | 1.0384 | -0.96 | 1.10 | 0.55 | 1.88% | 1.88% | 0.99% | 6.34% |
| 2025-02-10 | 1.0385 | -2.89 | 1.24 | 0.62 | 2.26% | 2.26% | 1.13% | 6.39% |
| 2025-02-07 | 1.0388 | 2.89 | 1.65 | 1.38 | 3.84% | 5.03% | 1.52% | 6.53% |
| 2025-02-06 | 1.0385 | 5.78 | 1.24 | 1.17 | 3.17% | 4.27% | 1.06% | 6.51% |
| 2025-02-05 | 1.0379 | 2.89 | 0.41 | 0.55 | 1.17% | 2.01% | 0.23% | 6.43% |
| 2025-01-27 | 1.0376 | 7.72 | 1.10 | 0.41 | 4.02% | 1.51% | 2.73% | 6.66% |
| 2025-01-24 | 1.0368 | 0.00 | -0.14 | -0.48 | -0.50% | -1.76% | 3.29% | 6.62% |
| 2025-01-23 | 1.0368 | -2.89 | -0.14 | -0.28 | -0.50% | -1.01% | 2.82% | 6.65% |
| 2025-01-22 | 1.0371 | 0.96 | -0.28 | -0.28 | -1.01% | -1.01% | 3.29% | 6.74% |
| 2025-01-21 | 1.0370 | 1.93 | -0.55 | -0.41 | -2.01% | -1.51% | 3.20% | 6.75% |
| 2025-01-20 | 1.0368 | -0.96 | -0.28 | -0.62 | -1.01% | -2.26% | 3.07% | 6.75% |
| 2025-01-17 | 1.0369 | 0.00 | -0.83 | -0.34 | -3.02% | -1.26% | 3.88% | 6.87% |
| 2025-01-16 | 1.0369 | -3.86 | -0.41 | -0.28 | -1.51% | -1.01% | 4.00% | 6.91% |
| 2025-01-15 | 1.0373 | -0.96 | -0.28 | 0.69 | -1.01% | 2.35% | 3.88% | 7.02% |
| 2025-01-14 | 1.0374 | 3.86 | -0.27 | 0.76 | -1.01% | 2.77% | 4.08% | 7.07% |
| 2025-01-13 | 1.0370 | -4.82 | -0.96 | 1.03 | -3.52% | 3.78% | 3.76% | 7.03% |
| 2025-01-10 | 1.0375 | 2.89 | 0.14 | 1.59 | 0.50% | 5.79% | 6.13% | 7.24% |
| 2025-01-09 | 1.0372 | -2.89 | -0.14 | 2.21 | -0.50% | 8.07% | 6.25% | 7.22% |
| 2025-01-08 | 1.0375 | -0.96 | 1.65 | 2.41 | 5.28% | 8.82% | 8.98% | 7.32% |
| 2025-01-07 | 1.0376 | -0.96 | 1.79 | 2.21 | 6.54% | 8.07% | 8.75% | 7.38% |
| 2025-01-06 | 1.0377 | 2.89 | 3.03 | 2.35 | 11.08% | 8.57% | 9.15% | 7.44% |
| 2025-01-03 | 1.0374 | 0.96 | 3.03 | 2.28 | 11.08% | 8.32% | 9.57% | 7.50% |
| 2025-01-02 | 1.0373 | 9.65 | 4.55 | 2.69 | 16.64% | 9.84% | 10.05% | 7.52% |
| 2024-12-31 | 1.0363 | 7.73 | 2.62 | 1.93 | 9.58% | 7.06% | 10.22% | 7.40% |
| 2024-12-30 | 1.0355 | 2.90 | 1.66 | 1.04 | 6.05% | 3.78% | 9.63% | 7.28% |
| 2024-12-27 | 1.0352 | 11.61 | 1.52 | 1.04 | 5.55% | 3.78% | 10.79% | 7.34% |
| 2024-12-26 | 1.0340 | 0.00 | 0.83 | 0.76 | 3.03% | 2.78% | 9.73% | 7.13% |
| 2024-12-25 | 1.0340 | -3.87 | 0.55 | 1.18 | 2.02% | 4.29% | 9.96% | 7.17% |
| 2024-12-24 | 1.0344 | 0.97 | 1.24 | 1.73 | 4.54% | 6.32% | 10.69% | 7.30% |
| 2024-12-23 | 1.0343 | 1.93 | 0.41 | 3.05 | 1.51% | 11.14% | 10.91% | 7.32% |
| 2024-12-20 | 1.0341 | 6.77 | 0.55 | 3.05 | 2.02% | 11.14% | 12.12% | 7.41% |
| 2024-12-19 | 1.0334 | -1.93 | 0.69 | 2.70 | 2.52% | 9.88% | 11.53% | 7.30% |
| 2024-12-18 | 1.0336 | 0.97 | 1.80 | 2.98 | 6.57% | 10.89% | 12.13% | 7.39% |
| 2024-12-17 | 1.0335 | -4.84 | 2.21 | 3.26 | 8.08% | 11.91% | 11.03% | 7.41% |
| 2024-12-16 | 1.0340 | 2.90 | 5.68 | 3.46 | 20.76% | 12.67% | 11.96% | 7.57% |
| 2024-12-13 | 1.0337 | 7.75 | 5.54 | 4.58 | 20.26% | 16.75% | 11.53% | 7.64% |
| 2024-12-12 | 1.0329 | 5.81 | 4.71 | 4.51 | 17.22% | 16.51% | 10.33% | 7.51% |
| 2024-12-11 | 1.0323 | 3.88 | 4.16 | 4.31 | 15.20% | 15.75% | 10.10% | 7.41% |
| 2024-12-10 | 1.0319 | 19.42 | 4.30 | 4.24 | 15.71% | 15.50% | 9.59% | 7.37% |
| 2024-12-09 | 1.0299 | 1.94 | 1.25 | 2.99 | 4.56% | 10.93% | 7.59% | 6.95% |
| 2024-12-06 | 1.0297 | 1.94 | 3.61 | 3.41 | 13.20% | 12.47% | 8.93% | 7.04% |
| 2024-12-05 | 1.0295 | 1.94 | 4.31 | 3.41 | 15.75% | 12.47% | 8.69% | 7.04% |
| 2024-12-04 | 1.0293 | 4.86 | 4.45 | 3.76 | 16.26% | 13.75% | 8.81% | 7.04% |
| 2024-12-03 | 1.0288 | -1.94 | 4.17 | 3.55 | 15.25% | 12.99% | 8.26% | 6.96% |
| 2024-12-02 | 1.0290 | 18.50 | 4.73 | 3.90 | 17.29% | 14.27% | 8.76% | 7.06% |
| 2024-11-29 | 1.0271 | 6.82 | 3.20 | 2.44 | 11.70% | 8.91% | 9.07% | 6.73% |
| 2024-11-28 | 1.0264 | 2.92 | 2.51 | 1.95 | 9.16% | 7.13% | 8.35% | 6.60% |
| 2024-11-27 | 1.0261 | 2.92 | 3.07 | 1.46 | 11.20% | 5.35% | 7.52% | 6.57% |
| 2024-11-26 | 1.0258 | 1.95 | 2.93 | 1.12 | 10.70% | 4.07% | 6.94% | 6.54% |
| 2024-11-25 | 1.0256 | 7.81 | 3.07 | 1.26 | 11.21% | 4.58% | 6.93% | 6.53% |
| 2024-11-22 | 1.0248 | 1.95 | 1.67 | 1.05 | 6.11% | 3.82% | 6.32% | 6.47% |
| 2024-11-21 | 1.0246 | 6.84 | 1.40 | 1.05 | 5.09% | 3.82% | 5.73% | 6.46% |
| 2024-11-20 | 1.0239 | 1.95 | -0.14 | 1.19 | -0.51% | 4.34% | 4.65% | 6.32% |
| 2024-11-19 | 1.0237 | 2.93 | -0.70 | 1.05 | -2.55% | 3.83% | 4.36% | 6.31% |
| 2024-11-18 | 1.0234 | -1.95 | -0.56 | 1.05 | -2.04% | 3.83% | 4.16% | 6.28% |
| 2024-11-15 | 1.0236 | 0.00 | 0.42 | 1.54 | 1.53% | 5.62% | 5.01% | 6.48% |
| 2024-11-14 | 1.0236 | -3.91 | 0.70 | 2.31 | 2.55% | 8.43% | 5.37% | 6.53% |
| 2024-11-13 | 1.0240 | -1.95 | 2.51 | 3.15 | 9.18% | 11.51% | 6.21% | 6.69% |
| 2024-11-12 | 1.0242 | 3.91 | 2.79 | 3.36 | 10.20% | 12.28% | 8.41% | 6.79% |
| 2024-11-11 | 1.0238 | 4.89 | 2.65 | 2.80 | 9.69% | 10.23% | 8.22% | 6.73% |
| 2024-11-08 | 1.0233 | 1.95 | 2.66 | 2.59 | 9.70% | 9.46% | 14.32% | 6.75% |
| 2024-11-07 | 1.0231 | 8.80 | 3.92 | 2.73 | 14.31% | 9.98% | 12.25% | 6.75% |
| 2024-11-06 | 1.0222 | 0.00 | 3.78 | 1.89 | 13.81% | 6.90% | 9.65% | 6.53% |
| 2024-11-05 | 1.0222 | 2.94 | 3.92 | 1.68 | 14.32% | 6.14% | 9.92% | 6.59% |
| 2024-11-04 | 1.0219 | 4.90 | 2.94 | 1.33 | 10.74% | 4.86% | 9.89% | 6.55% |
| 2024-11-01 | 1.0214 | 10.78 | 2.52 | 1.12 | 9.21% | 4.09% | 10.25% | 6.56% |
| 2024-10-31 | 1.0203 | 7.85 | 1.54 | 0.56 | 5.63% | 2.05% | 9.30% | 6.28% |
| 2024-10-30 | 1.0195 | 0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 8.65% | 6.08% |
| 2024-10-29 | 1.0194 | -3.92 | -0.56 | 0.21 | -2.05% | 0.77% | 7.09% | 6.10% |
| 2024-10-28 | 1.0198 | 1.96 | -0.28 | 0.70 | -1.02% | 2.56% | 7.79% | 6.28% |
| 2024-10-25 | 1.0196 | 3.92 | -0.28 | 2.04 | -1.02% | 7.44% | 7.20% | 6.39% |
| 2024-10-24 | 1.0192 | -2.94 | -0.42 | 3.38 | -1.53% | 12.34% | 7.93% | 6.31% |
| 2024-10-23 | 1.0195 | -2.94 | 0.14 | 5.70 | 0.51% | 20.88% | 8.53% | 6.47% |
| 2024-10-22 | 1.0198 | -1.96 | 0.98 | 4.86 | 3.58% | 17.76% | 8.22% | 6.63% |
| 2024-10-21 | 1.0200 | 1.96 | 1.68 | 5.42 | 6.14% | 13.22% | 8.72% | 6.76% |
| 2024-10-18 | 1.0198 | 2.94 | 4.35 | 5.28 | 15.90% | 15.02% | 8.41% | 6.88% |
| 2024-10-17 | 1.0195 | 0.98 | 7.17 | 5.07 | 26.22% | 15.27% | 7.74% | 6.84% |
| 2024-10-16 | 1.0194 | 2.94 | 11.27 | 5.00 | 41.24% | 16.00% | 7.87% | 6.87% |
| 2024-10-15 | 1.0191 | 2.94 | 8.73 | 4.79 | 31.92% | 16.35% | 7.78% | 6.83% |
| 2024-10-14 | 1.0188 | 20.66 | 9.16 | 4.58 | 16.74% | 16.74% | 7.68% | 6.79% |
| 2024-10-11 | 1.0167 | 22.67 | 6.21 | 2.54 | 14.42% | 9.26% | 6.01% | 6.22% |
| 2024-10-10 | 1.0144 | 29.66 | 2.97 | 0.43 | 7.57% | 1.54% | 3.61% | 5.42% |
| 2024-10-09 | 1.0114 | -14.81 | -1.27 | -1.55 | -3.61% | -5.66% | -0.12% | 4.33% |
| 2024-10-08 | 1.0129 | 5.93 | 0.85 | 0.21 | 2.70% | 0.77% | 1.47% | 4.96% |
| 2024-09-30 | 1.0123 | -7.90 | -0.14 | 0.07 | -0.52% | 0.21% | 2.33% | 5.16% |
| 2024-09-27 | 1.0131 | -6.90 | 0.85 | 0.64 | 3.09% | 2.32% | 3.61% | 5.69% |
| 2024-09-26 | 1.0138 | 1.97 | 1.69 | 1.34 | 6.18% | 4.90% | 5.42% | 6.07% |
| 2024-09-25 | 1.0136 | 9.88 | 1.13 | 1.34 | 4.12% | 4.90% | 5.06% | 6.05% |
| 2024-09-24 | 1.0126 | 1.98 | 0.56 | 0.85 | 1.31% | 3.09% | 3.62% | 5.68% |
| 2024-09-23 | 1.0124 | -0.99 | 0.28 | 0.64 | 0.72% | 2.32% | 3.50% | 5.66% |
| 2024-09-20 | 1.0125 | -0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 3.98% | 5.93% |
| 2024-09-19 | 1.0126 | -1.97 | 0.99 | 0.71 | 3.61% | 2.58% | 3.98% | 6.05% |
| 2024-09-18 | 1.0128 | 5.93 | 1.55 | 1.13 | 5.67% | 4.13% | 4.10% | 6.23% |
| 2024-09-13 | 1.0122 | 2.96 | 0.85 | 1.34 | 3.09% | 4.90% | 2.17% | 6.36% |
| 2024-09-12 | 1.0119 | 1.98 | 0.42 | 1.20 | 1.55% | 4.39% | 3.50% | 6.29% |
| 2024-09-11 | 1.0117 | 2.97 | 0.71 | 1.13 | 2.58% | 4.13% | 3.86% | 6.28% |
| 2024-09-10 | 1.0114 | -0.99 | 0.42 | 1.49 | 1.55% | 5.42% | 3.17% | 6.21% |
| 2024-09-09 | 1.0115 | -0.99 | 0.85 | 1.48 | 3.09% | 5.42% | 3.39% | 6.36% |
| 2024-09-06 | 1.0116 | 0.00 | 1.84 | 1.56 | 6.71% | 5.68% | 3.26% | 6.72% |
| 2024-09-05 | 1.0116 | 3.96 | 1.98 | 1.56 | 7.23% | 5.68% | 3.86% | 6.83% |
| 2024-09-04 | 1.0112 | 0.99 | 1.56 | 1.41 | 5.68% | 5.17% | 3.02% | 6.70% |
| 2024-09-03 | 1.0111 | 1.98 | 2.55 | 1.27 | 9.30% | 4.65% | 3.39% | 6.75% |
| 2024-09-02 | 1.0109 | 5.94 | 2.12 | 1.06 | 7.75% | 3.87% | 3.27% | 6.74% |
| 2024-08-30 | 1.0103 | 0.99 | 1.27 | 0.78 | 4.65% | 2.84% | 4.35% | 6.71% |
| 2024-08-29 | 1.0102 | 0.99 | 1.13 | 0.57 | 4.13% | 2.07% | 4.96% | 6.77% |
| 2024-08-28 | 1.0101 | 7.93 | 1.27 | -0.21 | 4.65% | -0.77% | 4.96% | 6.83% |
| 2024-08-27 | 1.0093 | -0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 3.97% | 6.40% |
| 2024-08-26 | 1.0094 | 0.00 | 0.00 | 0.64 | 0.00% | 2.33% | 4.21% | 6.60% |
| 2024-08-23 | 1.0094 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 5.57% | 7.00% |
| 2024-08-22 | 1.0094 | 1.98 | 0.00 | 0.57 | 0.00% | 2.07% | 5.45% | 7.15% |
| 2024-08-21 | 1.0092 | -0.99 | -1.70 | 0.21 | -6.19% | 0.78% | 6.42% | 7.14% |
| 2024-08-20 | 1.0093 | -0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 7.85% | 7.38% |
| 2024-08-19 | 1.0094 | 1.98 | 1.28 | 0.50 | 4.65% | 1.81% | 8.22% | 7.62% |
| 2024-08-16 | 1.0092 | -1.98 | 0.85 | 0.78 | 3.10% | 2.84% | 8.13% | 8.00% |
| 2024-08-15 | 1.0094 | -9.90 | 1.13 | 1.42 | 4.14% | 5.18% | 8.62% | 8.37% |
| 2024-08-14 | 1.0104 | 13.88 | 2.12 | 2.62 | 7.75% | 9.58% | 10.08% | 9.49% |
| 2024-08-13 | 1.0090 | 4.96 | 0.85 | 2.06 | 3.10% | 7.51% | 8.43% | 8.42% |
| 2024-08-12 | 1.0085 | -0.99 | -0.28 | 1.77 | -1.03% | 6.48% | 8.11% | 8.16% |
| 2024-08-09 | 1.0086 | 0.00 | 0.71 | 1.99 | 2.59% | 7.26% | 9.36% | 8.97% |
| 2024-08-08 | 1.0086 | -2.97 | 1.70 | 2.34 | 6.21% | 8.56% | 9.36% | 9.23% |
| 2024-08-07 | 1.0089 | 4.96 | 3.12 | 2.91 | 11.40% | 10.64% | 10.71% | 9.84% |
| 2024-08-06 | 1.0084 | -2.97 | 3.26 | 2.48 | 11.92% | 9.08% | 9.58% | 9.58% |
| 2024-08-05 | 1.0087 | 5.95 | 3.83 | 3.41 | 13.99% | 12.47% | 10.24% | 10.24% |
| 2024-08-02 | 1.0081 | 6.95 | 3.26 | 4.05 | 11.92% | 14.83% | 10.56% | 10.56% |
| 2024-08-01 | 1.0074 | 6.95 | 2.98 | 3.56 | 10.89% | 13.00% | 10.00% | 10.00% |
| 2024-07-31 | 1.0067 | 5.96 | 2.70 | 2.99 | 9.86% | 10.92% | 9.41% | 9.41% |
| 2024-07-30 | 1.0061 | 0.99 | 1.71 | 2.70 | 6.23% | 9.88% | 8.91% | 8.91% |
| 2024-07-29 | 1.0060 | 1.99 | 2.99 | 2.78 | 10.91% | 10.15% | 9.13% | 9.13% |
| 2024-07-26 | 1.0058 | 4.97 | 4.84 | 2.99 | 17.69% | 10.93% | 10.08% | 10.08% |
| 2024-07-25 | 1.0053 | 4.98 | 4.13 | 2.99 | 15.09% | 10.94% | 9.67% | 9.67% |
| 2024-07-24 | 1.0048 | -1.00 | 3.28 | 2.78 | 11.96% | 10.16% | 9.22% | 9.22% |
| 2024-07-23 | 1.0049 | 9.96 | 3.70 | 2.85 | 13.53% | 10.42% | 9.94% | 9.94% |
| 2024-07-22 | 1.0039 | 14.96 | 2.57 | 2.71 | 9.37% | 9.91% | 8.37% | 8.37% |
| 2024-07-19 | 1.0024 | 0.00 | 1.14 | 1.71 | 4.16% | 6.26% | 6.26% | 6.26% |
| 2024-07-18 | 1.0024 | -1.00 | 1.85 | 1.71 | 6.77% | 6.74% | 6.74% | 6.74% |
| 2024-07-17 | 1.0025 | 2.00 | 2.28 | 1.78 | 8.34% | 7.60% | 7.60% | 7.60% |
| 2024-07-16 | 1.0023 | 2.00 | 2.00 | 1.64 | 7.29% | 7.63% | 7.63% | 7.63% |
| 2024-07-15 | 1.0021 | 4.99 | 2.85 | 1.50 | 10.43% | 7.66% | 7.66% | 7.66% |
| 2024-07-12 | 1.0016 | 4.99 | 2.28 | 1.14 | 8.34% | 8.34% | 8.34% | 8.34% |
| 2024-07-11 | 1.0011 | 2.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2024-07-10 | 1.0009 | 0.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2024-07-09 | 1.0009 | 8.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2024-07-08 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2024-07-05 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |