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业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0476当次万收
-12.397日均万收
-1.3614日均万收
-0.417日年化
-4.97%1月年化
-1.04%3月年化
0.58%成立来年化
2.81%数据概览（全部）
开始 2025-02-20 · 结束 2026-10-30 · 记录 421 条 · 总万收 465.14 · 日均万收 0.75 · 挂0 114 次 · 为负 49 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0476 | -12.39 | -1.36 | -0.41 | -4.97% | -1.49% | -1.04% | 2.81% |
| 2026-10-29 | 1.0489 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 0.58% | 2.89% |
| 2026-10-28 | 1.0489 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 0.23% | 2.90% |
| 2026-10-27 | 1.0489 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 0.00% | 2.90% |
| 2026-10-26 | 1.0488 | 1.91 | 0.55 | 0.27 | 1.99% | 0.99% | -0.11% | 2.90% |
| 2026-10-23 | 1.0486 | -0.95 | 0.55 | 0.20 | 1.99% | 0.75% | -0.35% | 2.90% |
| 2026-10-22 | 1.0487 | 0.00 | 0.55 | 0.14 | 1.99% | 0.50% | -0.23% | 2.91% |
| 2026-10-21 | 1.0487 | 0.95 | 0.41 | 0.14 | 1.49% | 0.33% | 0.00% | 2.92% |
| 2026-10-20 | 1.0486 | 1.91 | 0.41 | 0.07 | 1.49% | 0.17% | 0.12% | 2.92% |
| 2026-10-19 | 1.0484 | 1.91 | 0.00 | -0.07 | 0.00% | -0.18% | 0.00% | 2.91% |
| 2026-10-16 | 1.0482 | -0.95 | -0.14 | -0.20 | -0.50% | -0.65% | 0.12% | 2.91% |
| 2026-10-15 | 1.0483 | -0.95 | -0.27 | -0.14 | -0.99% | -0.46% | 0.23% | 2.92% |
| 2026-10-14 | 1.0484 | 0.95 | -0.14 | -0.07 | -0.25% | -0.25% | 0.35% | 2.93% |
| 2026-10-13 | 1.0483 | -0.95 | -0.27 | -0.07 | -0.54% | -0.25% | 0.11% | 2.93% |
| 2026-10-12 | 1.0484 | 0.95 | -0.14 | -0.20 | -0.29% | -0.75% | 0.22% | 2.94% |
| 2026-10-10 | 1.0483 | 0.00 | -0.27 | -0.41 | -0.70% | -1.30% | 0.12% | 2.95% |
| 2026-10-09 | 1.0483 | -1.91 | -0.27 | -0.41 | -0.77% | -1.39% | 0.12% | 2.95% |
| 2026-10-08 | 1.0485 | 0.00 | 0.00 | -0.27 | 0.00% | -0.99% | 0.46% | 2.97% |
| 2026-09-30 | 1.0485 | 0.95 | -0.54 | 0.27 | -1.99% | 0.99% | 0.81% | 3.01% |
| 2026-09-29 | 1.0484 | -2.86 | -0.68 | 0.20 | -2.49% | 0.75% | 0.76% | 3.01% |
| 2026-09-28 | 1.0487 | -1.91 | 0.00 | 0.41 | 0.00% | 1.49% | 1.12% | 3.03% |
| 2026-09-24 | 1.0489 | 0.00 | 0.68 | 0.48 | 2.49% | 1.74% | 1.63% | 3.07% |
| 2026-09-23 | 1.0489 | 0.00 | 1.09 | 0.48 | 3.98% | 1.74% | 1.51% | 3.07% |
| 2026-09-22 | 1.0489 | 1.91 | 1.09 | 0.55 | 3.98% | 1.99% | 1.52% | 3.08% |
| 2026-09-21 | 1.0487 | 1.91 | 0.82 | 0.55 | 2.98% | 1.99% | 1.35% | 3.07% |
| 2026-09-20 | 1.0485 | 0.95 | 0.41 | 0.41 | 1.16% | 1.31% | 1.16% | 3.06% |
| 2026-09-18 | 1.0484 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 0.70% | 3.07% |
| 2026-09-17 | 1.0484 | 2.86 | 0.27 | 0.41 | 0.99% | 1.49% | 0.70% | 3.07% |
| 2026-09-16 | 1.0481 | 0.00 | -0.14 | 0.14 | -0.50% | 0.50% | 0.81% | 3.06% |
| 2026-09-15 | 1.0481 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.87% | 3.06% |
| 2026-09-14 | 1.0481 | -0.95 | 0.27 | 0.20 | 1.00% | 0.75% | 0.90% | 3.07% |
| 2026-09-11 | 1.0482 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 1.28% | 3.09% |
| 2026-09-10 | 1.0482 | 0.00 | 0.55 | 0.41 | 1.99% | 1.49% | 1.16% | 3.10% |
| 2026-09-09 | 1.0482 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.28% | 3.10% |
| 2026-09-08 | 1.0481 | 1.91 | 0.27 | 0.41 | 1.00% | 1.49% | 1.42% | 3.10% |
| 2026-09-07 | 1.0479 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 1.24% | 3.09% |
| 2026-09-04 | 1.0479 | 0.95 | 0.27 | 0.27 | 1.00% | 1.00% | 1.63% | 3.11% |
| 2026-09-03 | 1.0478 | -0.95 | 0.27 | 0.27 | 1.00% | 1.00% | 1.74% | 3.11% |
| 2026-09-02 | 1.0479 | 0.00 | 0.41 | 0.07 | 1.49% | 0.25% | 1.74% | 3.12% |
| 2026-09-01 | 1.0479 | 0.95 | 0.55 | 0.07 | 1.99% | 0.25% | 1.96% | 3.13% |
| 2026-08-31 | 1.0478 | 0.95 | 0.27 | 0.27 | 1.00% | 1.00% | 1.91% | 3.13% |
| 2026-08-28 | 1.0477 | 0.95 | 0.27 | 0.27 | 1.00% | 1.00% | 1.86% | 3.14% |
| 2026-08-27 | 1.0476 | 0.00 | 0.27 | 0.20 | 1.00% | 0.75% | 1.40% | 3.14% |
| 2026-08-26 | 1.0476 | 0.95 | -0.27 | 0.34 | -1.00% | 1.24% | 1.51% | 3.14% |
| 2026-08-25 | 1.0475 | -0.95 | -0.41 | 0.20 | -1.49% | 0.75% | 1.20% | 3.14% |
| 2026-08-24 | 1.0476 | 0.95 | 0.27 | 0.34 | 1.00% | 1.24% | 1.35% | 3.15% |
| 2026-08-21 | 1.0475 | 0.95 | 0.27 | 0.48 | 1.00% | 1.74% | 1.51% | 3.16% |
| 2026-08-20 | 1.0474 | -3.82 | 0.14 | 0.48 | 0.50% | 1.74% | 1.74% | 3.16% |
| 2026-08-19 | 1.0478 | 0.00 | 0.95 | 0.89 | 3.49% | 3.24% | 2.21% | 3.20% |
| 2026-08-18 | 1.0478 | 3.82 | 0.82 | 1.02 | 2.99% | 3.74% | 1.85% | 3.20% |
| 2026-08-17 | 1.0474 | 0.95 | 0.41 | 0.68 | 1.49% | 2.49% | 1.46% | 3.18% |
| 2026-08-14 | 1.0473 | 0.00 | 0.68 | 0.82 | 2.49% | 2.99% | 1.40% | 3.19% |
| 2026-08-13 | 1.0473 | 1.91 | 0.82 | 0.75 | 2.99% | 2.74% | 1.63% | 3.20% |
| 2026-08-12 | 1.0471 | -0.95 | 0.82 | 0.68 | 2.99% | 2.49% | 1.28% | 3.19% |
| 2026-08-11 | 1.0472 | 0.96 | 1.23 | 0.55 | 4.49% | 1.99% | 1.20% | 3.20% |
| 2026-08-10 | 1.0471 | 2.87 | 0.96 | 0.55 | 3.49% | 1.99% | 1.13% | 3.20% |
| 2026-08-07 | 1.0468 | 0.96 | 0.96 | 0.27 | 3.49% | 1.00% | 1.05% | 3.20% |
| 2026-08-06 | 1.0467 | 1.91 | 0.68 | 0.27 | 2.49% | 1.00% | 0.93% | 3.20% |
| 2026-08-05 | 1.0465 | 1.91 | 0.55 | 0.20 | 1.99% | 0.75% | 0.81% | 3.19% |
| 2026-08-04 | 1.0463 | -0.96 | -0.14 | 0.27 | -0.50% | 1.00% | 0.65% | 3.18% |
| 2026-08-03 | 1.0464 | 2.87 | 0.14 | 0.34 | 0.50% | 1.25% | 0.79% | 3.20% |
| 2026-07-31 | 1.0461 | -0.96 | -0.41 | 0.00 | -1.49% | 0.00% | 0.35% | 3.19% |
| 2026-07-30 | 1.0462 | 0.96 | -0.14 | 0.07 | -0.50% | 0.25% | 0.35% | 3.21% |
| 2026-07-29 | 1.0461 | -2.87 | -0.14 | 0.00 | -0.50% | 0.00% | 0.23% | 3.21% |
| 2026-07-28 | 1.0464 | 0.96 | 0.68 | 0.34 | 2.49% | 1.25% | 0.65% | 3.23% |
| 2026-07-27 | 1.0463 | -0.96 | 0.55 | 0.20 | 1.99% | 0.75% | 0.56% | 3.23% |
| 2026-07-24 | 1.0464 | 0.96 | 0.41 | 0.20 | 1.50% | 0.75% | 0.93% | 3.26% |
| 2026-07-23 | 1.0463 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 0.81% | 3.26% |
| 2026-07-22 | 1.0462 | 2.87 | 0.14 | 0.20 | 0.50% | 0.75% | 0.70% | 3.26% |
| 2026-07-21 | 1.0459 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.42% | 3.24% |
| 2026-07-20 | 1.0459 | -1.91 | -0.14 | 0.07 | -0.50% | 0.25% | 0.44% | 3.25% |
| 2026-07-17 | 1.0461 | 0.00 | 0.00 | 0.27 | 0.00% | 1.00% | 0.93% | 3.28% |
| 2026-07-16 | 1.0461 | 0.00 | 0.27 | 0.20 | 1.00% | 0.75% | 1.16% | 3.29% |
| 2026-07-15 | 1.0461 | 1.91 | 0.27 | 0.20 | 1.00% | 0.75% | 1.63% | 3.29% |
| 2026-07-14 | 1.0459 | -0.96 | 0.00 | 0.00 | 0.00% | 0.00% | 1.42% | 3.29% |
| 2026-07-13 | 1.0460 | -0.96 | 0.27 | 0.07 | 1.00% | 0.25% | 1.58% | 3.30% |
| 2026-07-10 | 1.0461 | 1.91 | 0.55 | 0.20 | 1.99% | 0.75% | 1.51% | 3.33% |
| 2026-07-09 | 1.0459 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.16% | 3.32% |
| 2026-07-08 | 1.0459 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 0.93% | 3.32% |
| 2026-07-07 | 1.0459 | 0.96 | 0.00 | 0.20 | 0.00% | 0.75% | 0.87% | 3.33% |
| 2026-07-06 | 1.0458 | 0.96 | -0.14 | 0.14 | -0.50% | 0.50% | 0.79% | 3.33% |
| 2026-07-03 | 1.0457 | -0.96 | -0.14 | 0.14 | -0.50% | 0.47% | 0.81% | 3.34% |
| 2026-07-02 | 1.0458 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 0.93% | 3.36% |
| 2026-07-01 | 1.0458 | -0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.05% | 3.36% |
| 2026-06-30 | 1.0459 | 0.00 | 0.41 | 0.55 | 1.50% | 2.00% | 1.31% | 3.38% |
| 2026-06-29 | 1.0459 | 0.96 | 0.41 | 0.82 | 1.50% | 2.99% | 1.35% | 3.38% |
| 2026-06-26 | 1.0458 | 0.96 | 0.41 | 0.82 | 1.31% | 2.99% | 1.63% | 3.40% |
| 2026-06-25 | 1.0457 | 0.96 | 0.27 | 0.75 | 1.00% | 2.75% | 1.75% | 3.40% |
| 2026-06-24 | 1.0456 | 0.00 | 0.41 | 0.55 | 1.50% | 2.00% | 1.86% | 3.40% |
| 2026-06-23 | 1.0456 | 0.00 | 0.68 | 0.48 | 2.49% | 1.75% | 1.97% | 3.40% |
| 2026-06-22 | 1.0456 | 0.96 | 1.23 | 0.34 | 4.49% | 1.25% | 2.03% | 3.41% |
| 2026-06-18 | 1.0455 | 1.91 | 1.23 | 0.21 | 4.49% | 0.75% | 2.22% | 3.43% |
| 2026-06-17 | 1.0453 | 1.91 | 0.68 | 0.21 | 2.50% | 0.75% | 2.22% | 3.42% |
| 2026-06-16 | 1.0451 | 3.83 | 0.27 | 0.07 | 1.00% | 0.25% | 2.08% | 3.42% |
| 2026-06-15 | 1.0447 | 0.96 | -0.55 | -0.14 | -2.00% | -0.50% | 1.69% | 3.39% |
| 2026-06-12 | 1.0446 | 0.00 | -0.68 | -0.07 | -2.49% | -0.25% | 1.63% | 3.41% |
| 2026-06-11 | 1.0446 | -1.91 | -0.82 | 0.07 | -2.99% | 0.25% | 1.87% | 3.41% |
| 2026-06-10 | 1.0448 | -0.96 | -0.27 | 0.27 | -1.00% | 1.00% | 2.22% | 3.44% |
| 2026-06-09 | 1.0449 | -1.91 | -0.14 | 0.48 | -0.50% | 1.75% | 2.48% | 3.45% |
| 2026-06-08 | 1.0451 | 0.00 | 0.27 | 0.75 | 1.00% | 2.75% | 2.80% | 3.47% |
| 2026-06-05 | 1.0451 | -0.96 | 0.55 | 0.89 | 2.00% | 3.25% | 3.03% | 3.50% |
| 2026-06-04 | 1.0452 | 1.91 | 0.96 | 0.96 | 3.49% | 3.50% | 2.70% | 3.51% |
| 2026-06-03 | 1.0450 | 0.00 | 0.82 | 0.89 | 3.00% | 3.25% | 2.57% | 3.50% |
| 2026-06-02 | 1.0450 | 0.96 | 1.09 | 0.96 | 3.99% | 3.50% | 2.65% | 3.51% |
| 2026-06-01 | 1.0449 | 1.91 | 1.23 | 1.03 | 4.50% | 3.75% | 2.63% | 3.51% |
| 2026-05-29 | 1.0447 | 1.91 | 1.23 | 1.03 | 4.50% | 3.75% | 2.57% | 3.52% |
| 2026-05-28 | 1.0445 | 0.96 | 0.96 | 0.89 | 3.50% | 3.25% | 2.57% | 3.51% |
| 2026-05-27 | 1.0444 | 1.92 | 0.96 | 0.82 | 3.50% | 3.00% | 2.57% | 3.51% |
| 2026-05-26 | 1.0442 | 1.92 | 0.82 | 0.82 | 3.00% | 3.00% | 2.08% | 3.50% |
| 2026-05-25 | 1.0440 | 1.92 | 0.82 | 0.75 | 3.00% | 2.75% | 1.92% | 3.49% |
| 2026-05-22 | 1.0438 | 0.00 | 0.82 | 0.75 | 3.00% | 2.75% | 1.63% | 3.50% |
| 2026-05-21 | 1.0438 | 0.96 | 0.82 | 0.82 | 3.00% | 3.00% | 1.87% | 3.51% |
| 2026-05-20 | 1.0437 | 0.96 | 0.68 | 0.82 | 2.50% | 3.00% | 1.98% | 3.51% |
| 2026-05-19 | 1.0436 | 1.92 | 0.82 | 0.75 | 3.00% | 2.03% | 1.97% | 3.51% |
| 2026-05-18 | 1.0434 | 1.92 | 0.68 | 0.62 | 2.50% | 1.75% | 1.81% | 3.50% |
| 2026-05-15 | 1.0432 | 0.00 | 0.68 | 0.48 | 2.50% | 1.63% | 1.87% | 3.50% |
| 2026-05-14 | 1.0432 | 0.00 | 0.82 | 0.48 | 3.00% | 1.75% | 1.99% | 3.51% |
| 2026-05-13 | 1.0432 | 1.92 | 0.96 | 0.48 | 3.50% | 1.75% | 2.10% | 3.52% |
| 2026-05-12 | 1.0430 | 0.96 | 0.69 | 0.48 | 1.46% | 1.75% | 1.97% | 3.51% |
| 2026-05-11 | 1.0429 | 1.92 | 0.55 | 0.48 | 1.27% | 1.75% | 1.92% | 3.51% |
| 2026-05-09 | 1.0427 | 0.00 | 0.27 | 0.27 | 0.78% | 0.93% | 1.87% | 3.51% |
| 2026-05-08 | 1.0427 | 0.96 | 0.27 | 0.27 | 0.88% | 1.00% | 1.99% | 3.52% |
| 2026-05-07 | 1.0426 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 2.10% | 3.52% |
| 2026-05-06 | 1.0425 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 2.13% | 3.52% |
| 2026-04-30 | 1.0425 | 0.00 | 0.27 | 0.62 | 1.00% | 2.25% | 2.57% | 3.57% |
| 2026-04-29 | 1.0425 | 1.92 | 0.14 | 0.62 | 0.50% | 2.25% | 2.69% | 3.57% |
| 2026-04-28 | 1.0423 | 0.96 | 0.14 | 0.55 | 0.50% | 2.00% | 2.63% | 3.57% |
| 2026-04-27 | 1.0422 | -0.96 | 0.27 | 0.55 | 1.00% | 2.00% | 2.60% | 3.57% |
| 2026-04-24 | 1.0423 | 0.00 | 0.69 | 0.75 | 2.50% | 2.75% | 3.04% | 3.60% |
| 2026-04-23 | 1.0423 | -0.96 | 0.96 | 0.82 | 3.50% | 3.01% | 3.16% | 3.61% |
| 2026-04-22 | 1.0424 | 1.92 | 1.10 | 0.96 | 4.00% | 3.51% | 3.39% | 3.62% |
| 2026-04-21 | 1.0422 | 1.92 | 0.96 | 0.96 | 3.50% | 3.51% | 3.07% | 3.62% |
| 2026-04-20 | 1.0420 | 1.92 | 0.82 | 1.03 | 3.00% | 3.10% | 2.95% | 3.61% |
| 2026-04-17 | 1.0418 | 1.92 | 0.82 | 0.89 | 3.00% | 3.26% | 2.81% | 3.62% |
| 2026-04-16 | 1.0416 | 0.00 | 0.69 | 0.82 | 2.50% | 3.01% | 2.69% | 3.61% |
| 2026-04-15 | 1.0416 | 0.96 | 0.82 | 0.89 | 3.01% | 3.26% | 2.81% | 3.62% |
| 2026-04-14 | 1.0415 | 0.96 | 0.96 | 0.82 | 3.51% | 3.01% | 2.41% | 3.62% |
| 2026-04-13 | 1.0414 | 1.92 | 1.24 | 0.82 | 3.16% | 3.01% | 2.38% | 3.62% |
| 2026-04-10 | 1.0412 | 0.96 | 0.96 | 0.89 | 3.51% | 3.26% | 2.46% | 3.62% |
| 2026-04-09 | 1.0411 | 0.96 | 0.96 | 0.89 | 3.51% | 3.26% | 2.46% | 3.62% |
| 2026-04-08 | 1.0410 | 1.92 | 0.96 | 0.89 | 3.51% | 3.26% | 2.34% | 3.62% |
| 2026-04-07 | 1.0408 | 2.88 | 0.69 | 0.82 | 2.51% | 3.01% | 1.98% | 3.61% |
| 2026-04-03 | 1.0405 | 0.96 | 0.82 | 0.76 | 3.01% | 2.76% | 1.87% | 3.62% |
| 2026-04-02 | 1.0404 | 0.96 | 0.82 | 0.62 | 3.01% | 2.26% | 1.64% | 3.62% |
| 2026-04-01 | 1.0403 | 0.00 | 0.82 | 0.62 | 3.01% | 2.26% | 1.64% | 3.62% |
| 2026-03-31 | 1.0403 | 0.96 | 0.96 | 0.69 | 3.51% | 2.51% | 1.81% | 3.63% |
| 2026-03-30 | 1.0402 | 2.88 | 0.96 | 0.69 | 3.51% | 2.51% | 1.76% | 3.63% |
| 2026-03-27 | 1.0399 | 0.96 | 0.69 | 0.41 | 2.51% | 1.51% | 1.41% | 3.63% |
| 2026-03-26 | 1.0398 | 0.96 | 0.41 | 0.41 | 1.50% | 1.51% | 1.52% | 3.63% |
| 2026-03-25 | 1.0397 | 0.96 | 0.41 | 0.41 | 1.50% | 1.51% | 1.26% | 3.63% |
| 2026-03-24 | 1.0396 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.20% | 3.63% |
| 2026-03-23 | 1.0395 | 0.96 | 0.41 | 0.34 | 1.51% | 1.25% | 1.14% | 3.63% |
| 2026-03-20 | 1.0394 | -0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 1.14% | 3.65% |
| 2026-03-19 | 1.0395 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.28% | 3.67% |
| 2026-03-18 | 1.0394 | 0.96 | 0.41 | 0.34 | 1.51% | 1.25% | 1.21% | 3.67% |
| 2026-03-17 | 1.0393 | 0.96 | 0.41 | 0.21 | 1.51% | 0.75% | 1.13% | 3.67% |
| 2026-03-16 | 1.0392 | -0.96 | 0.27 | 0.21 | 1.00% | 0.75% | 1.05% | 3.67% |
| 2026-03-13 | 1.0393 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.52% | 3.71% |
| 2026-03-12 | 1.0392 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.52% | 3.71% |
| 2026-03-11 | 1.0391 | 0.96 | 0.28 | 0.28 | 1.00% | 1.00% | 1.64% | 3.71% |
| 2026-03-10 | 1.0390 | 0.00 | 0.00 | 0.34 | 0.00% | 1.26% | 1.65% | 3.71% |
| 2026-03-09 | 1.0390 | 0.00 | 0.14 | 0.48 | 0.50% | 1.07% | 1.70% | 3.72% |
| 2026-03-06 | 1.0390 | 0.96 | 0.55 | 0.48 | 2.01% | 1.23% | 1.99% | 3.75% |
| 2026-03-05 | 1.0389 | 0.00 | 0.41 | 0.41 | 1.51% | 1.11% | 2.11% | 3.75% |
| 2026-03-04 | 1.0389 | -0.96 | 0.28 | 0.41 | 1.00% | 1.17% | 1.88% | 3.76% |
| 2026-03-03 | 1.0390 | 0.96 | 0.69 | 0.48 | 2.51% | 1.45% | 1.87% | 3.78% |
| 2026-03-02 | 1.0389 | 1.93 | 0.83 | 0.41 | 1.32% | 1.32% | 1.82% | 3.78% |
| 2026-02-28 | 1.0387 | 0.96 | 0.55 | 0.28 | 1.00% | 1.00% | 1.64% | 3.78% |
| 2026-02-27 | 1.0386 | 0.00 | 0.41 | 0.28 | 0.81% | 1.00% | 1.64% | 3.78% |
| 2026-02-26 | 1.0386 | -0.96 | 0.41 | 0.34 | 0.88% | 1.26% | 1.64% | 3.79% |
| 2026-02-25 | 1.0387 | 1.93 | 0.55 | 0.48 | 1.28% | 1.76% | 1.76% | 3.81% |
| 2026-02-24 | 1.0385 | 1.93 | 0.28 | 0.41 | 0.70% | 1.51% | 1.65% | 3.80% |
| 2026-02-14 | 1.0383 | 0.96 | 1.10 | 0.69 | 3.52% | 2.35% | 2.47% | 3.88% |
| 2026-02-13 | 1.0382 | 0.96 | 0.96 | 0.62 | 3.52% | 2.26% | 2.47% | 3.88% |
| 2026-02-12 | 1.0381 | 0.96 | 0.96 | 0.55 | 3.52% | 2.01% | 2.35% | 3.88% |
| 2026-02-11 | 1.0380 | 0.96 | 0.96 | 0.55 | 3.52% | 2.01% | 2.47% | 3.89% |
| 2026-02-10 | 1.0379 | 1.93 | 1.10 | 0.48 | 4.02% | 1.76% | 2.31% | 3.89% |
| 2026-02-09 | 1.0377 | 1.93 | 0.55 | 0.34 | 2.01% | 1.26% | 2.16% | 3.88% |
| 2026-02-06 | 1.0375 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 2.35% | 3.89% |
| 2026-02-05 | 1.0374 | 0.96 | 0.14 | 0.34 | 0.50% | 1.26% | 2.23% | 3.89% |
| 2026-02-04 | 1.0373 | 1.93 | 0.14 | 0.41 | 0.50% | 1.51% | 2.11% | 3.89% |
| 2026-02-03 | 1.0371 | -1.93 | -0.14 | 0.34 | -0.50% | 1.26% | 2.00% | 3.88% |
| 2026-02-02 | 1.0373 | 0.00 | 0.14 | 0.55 | 0.50% | 2.01% | 2.24% | 3.91% |
| 2026-01-30 | 1.0373 | 0.00 | 0.41 | 0.62 | 1.51% | 2.26% | 2.47% | 3.95% |
| 2026-01-29 | 1.0373 | 0.96 | 0.55 | 0.76 | 2.01% | 2.77% | 2.47% | 3.96% |
| 2026-01-28 | 1.0372 | 0.00 | 0.69 | 0.76 | 2.51% | 2.77% | 2.47% | 3.96% |
| 2026-01-27 | 1.0372 | 0.00 | 0.83 | 0.76 | 3.02% | 2.77% | 2.31% | 3.97% |
| 2026-01-26 | 1.0372 | 1.93 | 0.96 | 0.90 | 3.52% | 3.27% | 2.39% | 3.98% |
| 2026-01-23 | 1.0370 | 0.96 | 0.83 | 0.83 | 3.02% | 3.02% | 2.47% | 4.00% |
| 2026-01-22 | 1.0369 | 1.93 | 0.96 | 0.83 | 3.52% | 3.02% | 2.47% | 4.00% |
| 2026-01-21 | 1.0367 | 0.96 | 0.83 | 0.83 | 3.02% | 3.02% | 2.35% | 3.99% |
| 2026-01-20 | 1.0366 | 0.96 | 0.69 | 0.76 | 2.52% | 2.77% | 2.20% | 3.99% |
| 2026-01-19 | 1.0365 | 0.96 | 0.83 | 0.69 | 3.02% | 2.52% | 2.16% | 3.99% |
| 2026-01-16 | 1.0364 | 1.93 | 0.83 | 0.83 | 3.02% | 2.64% | 2.35% | 4.01% |
| 2026-01-15 | 1.0362 | 0.97 | 0.69 | 0.69 | 2.52% | 2.35% | 2.47% | 4.00% |
| 2026-01-14 | 1.0361 | 0.00 | 0.83 | 0.62 | 3.02% | 2.27% | 2.35% | 4.01% |
| 2026-01-13 | 1.0361 | 1.93 | 0.83 | 0.62 | 3.02% | 2.27% | 2.32% | 4.02% |
| 2026-01-12 | 1.0359 | 0.97 | 0.55 | 0.55 | 2.01% | 2.01% | 2.16% | 4.01% |
| 2026-01-09 | 1.0358 | 0.97 | 0.83 | 0.48 | 2.35% | 1.76% | 2.35% | 4.03% |
| 2026-01-08 | 1.0357 | 1.93 | 0.69 | 0.48 | 2.20% | 1.76% | 2.35% | 4.03% |
| 2026-01-07 | 1.0355 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 2.35% | 4.02% |
| 2026-01-06 | 1.0355 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 2.21% | 4.04% |
| 2026-01-05 | 1.0355 | 0.97 | 0.55 | 0.55 | 2.01% | 2.02% | 2.28% | 4.05% |
| 2026-01-04 | 1.0354 | 1.93 | 0.41 | 0.55 | 1.18% | 1.76% | 2.24% | 4.05% |
| 2025-12-31 | 1.0352 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 2.24% | 4.08% |
| 2025-12-30 | 1.0352 | 0.97 | 0.55 | 0.76 | 2.02% | 2.77% | 2.21% | 4.09% |
| 2025-12-29 | 1.0351 | 0.00 | 0.55 | 0.69 | 2.02% | 2.52% | 2.17% | 4.09% |
| 2025-12-26 | 1.0351 | 0.97 | 0.69 | 0.76 | 2.52% | 2.77% | 2.47% | 4.13% |
| 2025-12-25 | 1.0350 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 2.83% | 4.13% |
| 2025-12-24 | 1.0349 | 0.97 | 0.69 | 0.76 | 2.52% | 2.77% | 2.83% | 4.14% |
| 2025-12-23 | 1.0348 | 0.97 | 0.97 | 0.76 | 3.53% | 2.77% | 2.54% | 4.14% |
| 2025-12-22 | 1.0347 | 0.97 | 0.83 | 0.83 | 3.03% | 3.03% | 2.51% | 4.14% |
| 2025-12-19 | 1.0346 | 0.97 | 0.83 | 0.76 | 3.03% | 2.77% | 2.83% | 4.17% |
| 2025-12-18 | 1.0345 | 0.97 | 0.69 | 0.83 | 2.52% | 3.03% | 2.83% | 4.17% |
| 2025-12-17 | 1.0344 | 2.90 | 0.83 | 0.69 | 3.03% | 2.52% | 2.71% | 4.17% |
| 2025-12-16 | 1.0341 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 2.32% | 4.15% |
| 2025-12-15 | 1.0341 | 0.97 | 0.83 | 0.55 | 3.03% | 2.02% | 2.40% | 4.16% |
| 2025-12-12 | 1.0340 | 0.00 | 0.69 | 0.55 | 2.52% | 2.02% | 3.90% | 4.19% |
| 2025-12-11 | 1.0340 | 1.93 | 0.97 | 0.55 | 3.53% | 2.02% | 4.61% | 4.21% |
| 2025-12-10 | 1.0338 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 4.73% | 4.20% |
| 2025-12-09 | 1.0337 | 1.94 | 0.41 | 0.76 | 1.51% | 2.78% | 4.32% | 4.20% |
| 2025-12-08 | 1.0335 | 0.00 | 0.28 | 0.69 | 1.01% | 2.53% | 4.23% | 4.19% |
| 2025-12-05 | 1.0335 | 1.94 | 0.41 | 0.69 | 1.51% | 2.53% | 4.49% | 4.23% |
| 2025-12-04 | 1.0333 | -0.97 | 0.14 | 0.55 | 0.50% | 2.02% | 4.25% | 4.22% |
| 2025-12-03 | 1.0334 | 0.00 | 0.55 | 0.83 | 2.02% | 3.03% | 4.49% | 4.25% |
| 2025-12-02 | 1.0334 | 0.97 | 1.11 | 0.90 | 4.04% | 3.28% | 4.32% | 4.26% |
| 2025-12-01 | 1.0333 | 0.97 | 1.11 | 0.83 | 4.04% | 3.03% | 4.35% | 4.26% |
| 2025-11-28 | 1.0332 | 0.00 | 0.97 | 0.83 | 3.54% | 3.03% | 4.61% | 4.30% |
| 2025-11-27 | 1.0332 | 1.94 | 0.97 | 1.52 | 3.54% | 5.56% | 4.97% | 4.31% |
| 2025-11-26 | 1.0330 | 3.87 | 1.11 | 1.59 | 4.04% | 5.82% | 4.73% | 4.30% |
| 2025-11-25 | 1.0326 | 0.97 | 0.69 | 1.73 | 2.53% | 6.33% | 4.10% | 4.26% |
| 2025-11-24 | 1.0325 | 0.00 | 0.55 | 1.87 | 2.02% | 6.84% | 4.12% | 4.27% |
| 2025-11-21 | 1.0325 | 0.00 | 0.69 | 1.87 | 2.53% | 6.84% | 4.49% | 4.31% |
| 2025-11-20 | 1.0325 | 2.91 | 2.08 | 1.87 | 7.59% | 6.84% | 4.49% | 4.33% |
| 2025-11-19 | 1.0322 | 0.97 | 2.08 | 1.73 | 7.59% | 6.33% | 4.14% | 4.31% |
| 2025-11-18 | 1.0321 | 0.00 | 2.77 | 1.66 | 10.12% | 6.08% | 4.10% | 4.31% |
| 2025-11-17 | 1.0321 | 0.97 | 3.19 | 1.73 | 11.65% | 6.33% | 4.24% | 4.32% |
| 2025-11-14 | 1.0320 | 9.70 | 3.05 | 1.73 | 11.14% | 6.33% | 5.92% | 4.36% |
| 2025-11-13 | 1.0310 | 2.91 | 1.66 | 1.11 | 6.08% | 4.05% | 4.74% | 4.24% |
| 2025-11-12 | 1.0307 | 5.82 | 1.39 | 0.97 | 5.06% | 3.55% | 4.50% | 4.21% |
| 2025-11-11 | 1.0301 | 2.91 | 0.55 | 0.76 | 2.03% | 2.79% | 3.78% | 4.15% |
| 2025-11-10 | 1.0298 | 0.00 | 0.28 | 0.56 | 1.01% | 2.03% | 3.55% | 4.12% |
| 2025-11-07 | 1.0298 | 0.00 | 0.42 | 0.62 | 1.52% | 2.28% | 4.22% | 4.17% |
| 2025-11-06 | 1.0298 | 0.97 | 0.56 | 0.69 | 2.03% | 2.53% | 4.33% | 4.18% |
| 2025-11-05 | 1.0297 | 0.00 | 0.56 | 0.69 | 2.03% | 2.53% | 4.35% | 4.19% |
| 2025-11-04 | 1.0297 | 0.97 | 0.97 | 0.69 | 3.55% | 2.53% | 4.48% | 4.20% |
| 2025-11-03 | 1.0296 | 0.97 | 0.83 | 0.62 | 3.04% | 2.28% | 4.50% | 4.20% |
| 2025-10-31 | 1.0295 | 0.97 | 0.83 | 0.76 | 3.04% | 2.79% | 4.82% | 4.24% |
| 2025-10-30 | 1.0294 | 0.97 | 0.83 | 0.69 | 3.04% | 2.54% | 4.87% | 4.24% |
| 2025-10-29 | 1.0293 | 2.92 | 0.83 | 1.60 | 3.04% | 5.84% | 5.94% | 4.24% |
| 2025-10-28 | 1.0290 | 0.00 | 0.42 | 1.39 | 1.52% | 5.08% | 5.82% | 4.22% |
| 2025-10-27 | 1.0290 | 0.97 | 0.42 | 1.46 | 1.52% | 5.33% | 5.63% | 4.23% |
| 2025-10-24 | 1.0289 | 0.97 | 0.69 | 1.46 | 2.54% | 5.33% | 6.18% | 4.27% |
| 2025-10-23 | 1.0288 | 0.97 | 0.56 | 2.09 | 2.03% | 7.62% | 5.94% | 4.27% |
| 2025-10-22 | 1.0287 | 0.00 | 2.36 | 2.37 | 8.63% | 5.50% | 5.82% | 4.28% |
| 2025-10-21 | 1.0287 | 0.00 | 2.36 | 2.37 | 8.63% | 5.76% | 5.68% | 4.29% |
| 2025-10-20 | 1.0287 | 2.92 | 2.50 | 2.37 | 9.14% | 6.05% | 5.87% | 4.31% |
| 2025-10-17 | 1.0284 | 0.00 | 2.23 | 2.16 | 8.13% | 6.49% | 5.71% | 4.32% |
| 2025-10-16 | 1.0284 | 13.63 | 3.62 | 2.16 | 13.22% | 6.90% | 5.71% | 4.34% |
| 2025-10-15 | 1.0270 | 0.00 | 2.37 | 1.18 | 4.03% | 4.03% | 4.16% | 4.14% |
| 2025-10-14 | 1.0270 | 0.97 | 2.37 | 1.18 | 4.32% | 4.32% | 4.01% | 4.16% |
| 2025-10-13 | 1.0269 | 0.97 | 2.23 | 1.81 | 4.38% | 6.62% | 4.03% | 4.16% |
| 2025-10-11 | 1.0268 | 0.00 | 2.09 | 1.88 | 4.85% | 6.42% | 4.04% | 4.18% |
| 2025-10-10 | 1.0268 | 9.75 | 2.09 | 1.88 | 5.34% | 6.87% | 4.04% | 4.20% |
| 2025-10-09 | 1.0258 | 4.88 | 0.70 | 1.46 | 1.98% | 5.35% | 2.85% | 4.06% |
| 2025-09-30 | 1.0253 | 9.76 | 2.09 | 1.19 | 7.64% | 4.33% | 4.13% | 4.14% |
| 2025-09-29 | 1.0243 | 1.95 | 0.70 | 0.56 | 2.55% | 2.04% | 3.11% | 4.00% |
| 2025-09-28 | 1.0241 | 0.00 | 0.70 | 0.49 | 1.98% | 1.56% | 2.98% | 3.98% |
| 2025-09-26 | 1.0241 | 3.91 | 0.70 | 0.49 | 2.55% | 1.78% | 2.98% | 4.02% |
| 2025-09-25 | 1.0237 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 2.62% | 3.97% |
| 2025-09-24 | 1.0237 | -0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 3.93% | 3.99% |
| 2025-09-23 | 1.0238 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 4.70% | 4.02% |
| 2025-09-22 | 1.0238 | 1.95 | 0.42 | 0.28 | 1.53% | 1.02% | 4.85% | 4.04% |
| 2025-09-19 | 1.0236 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 6.69% | 4.06% |
| 2025-09-18 | 1.0236 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 7.29% | 4.08% |
| 2025-09-17 | 1.0236 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 7.29% | 4.10% |
| 2025-09-16 | 1.0236 | 0.98 | 0.28 | 1.19 | 1.02% | 4.34% | 6.73% | 4.12% |
| 2025-09-15 | 1.0235 | 0.98 | 0.14 | 1.19 | 0.51% | 4.34% | 6.83% | 4.12% |
| 2025-09-12 | 1.0234 | 0.00 | 0.84 | 1.26 | 3.06% | 4.59% | 7.05% | 4.17% |
| 2025-09-11 | 1.0234 | 0.00 | 0.42 | 1.33 | 1.53% | 4.85% | 7.30% | 4.19% |
| 2025-09-10 | 1.0234 | 0.00 | 0.98 | 1.26 | 3.57% | 4.59% | 7.05% | 4.21% |
| 2025-09-09 | 1.0234 | 0.00 | 2.10 | 1.33 | 7.65% | 4.85% | 6.73% | 4.23% |
| 2025-09-08 | 1.0234 | 5.87 | 2.24 | 2.10 | 8.16% | 7.67% | 6.94% | 4.25% |
| 2025-09-05 | 1.0228 | -2.93 | 1.68 | 2.24 | 6.12% | 8.18% | 6.70% | 4.20% |
| 2025-09-04 | 1.0231 | 3.91 | 2.24 | 3.08 | 8.17% | 11.26% | 7.30% | 4.28% |
| 2025-09-03 | 1.0227 | 7.83 | 1.54 | 3.29 | 5.61% | 12.04% | 7.18% | 4.23% |
| 2025-09-02 | 1.0219 | 0.98 | 0.56 | 3.08 | 2.04% | 11.27% | 6.17% | 4.10% |
| 2025-09-01 | 1.0218 | 1.96 | 1.96 | 3.01 | 7.15% | 11.02% | 6.26% | 4.10% |
| 2025-08-29 | 1.0216 | 0.98 | 2.80 | 2.80 | 10.23% | 10.25% | 6.71% | 4.13% |
| 2025-08-28 | 1.0215 | -0.98 | 3.92 | 2.87 | 14.33% | 10.51% | 6.59% | 4.13% |
| 2025-08-27 | 1.0216 | 0.98 | 5.05 | 2.87 | 18.44% | 10.51% | 6.71% | 4.17% |
| 2025-08-26 | 1.0215 | 10.78 | 5.61 | 2.94 | 20.50% | 10.76% | 6.97% | 4.17% |
| 2025-08-25 | 1.0204 | 7.85 | 4.07 | 2.03 | 14.86% | 7.43% | 5.91% | 3.98% |
| 2025-08-22 | 1.0196 | 8.83 | 2.81 | 1.54 | 10.25% | 5.64% | 5.03% | 3.89% |
| 2025-08-21 | 1.0187 | 6.88 | 1.82 | 0.98 | 6.66% | 3.59% | 3.95% | 3.73% |
| 2025-08-20 | 1.0180 | 4.91 | 0.70 | 0.56 | 2.56% | 2.05% | 3.12% | 3.61% |
| 2025-08-19 | 1.0175 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 2.58% | 3.53% |
| 2025-08-18 | 1.0175 | -0.98 | 0.00 | 0.56 | 0.00% | 2.05% | 2.67% | 3.55% |
| 2025-08-15 | 1.0176 | 1.97 | 0.28 | 0.84 | 1.03% | 3.08% | 3.00% | 3.63% |
| 2025-08-14 | 1.0174 | -0.98 | 0.14 | 0.91 | 0.51% | 3.34% | 2.88% | 3.61% |
| 2025-08-13 | 1.0175 | 1.97 | 0.42 | 1.05 | 1.54% | 3.85% | 3.00% | 3.65% |
| 2025-08-12 | 1.0173 | -1.97 | 0.42 | 0.91 | 1.54% | 3.34% | 2.70% | 3.63% |
| 2025-08-11 | 1.0175 | 0.98 | 1.12 | 1.05 | 4.10% | 3.85% | 3.02% | 3.69% |
| 2025-08-08 | 1.0174 | 0.98 | 1.40 | 1.48 | 5.13% | 5.39% | 3.00% | 3.74% |
| 2025-08-07 | 1.0173 | 0.98 | 1.69 | 1.41 | 6.16% | 5.14% | 3.00% | 3.74% |
| 2025-08-06 | 1.0172 | 1.97 | 1.69 | 1.27 | 6.16% | 4.62% | 2.88% | 3.74% |
| 2025-08-05 | 1.0170 | 2.95 | 1.41 | 1.12 | 5.13% | 4.11% | 2.59% | 3.72% |
| 2025-08-04 | 1.0167 | 2.95 | 0.98 | 0.91 | 3.59% | 3.34% | 2.32% | 3.67% |
| 2025-08-01 | 1.0164 | 2.95 | 1.55 | 0.84 | 5.65% | 3.08% | 2.40% | 3.67% |
| 2025-07-31 | 1.0161 | 0.98 | 1.13 | 0.63 | 4.11% | 2.31% | 2.88% | 3.63% |
| 2025-07-30 | 1.0160 | 0.00 | 0.84 | 0.63 | 3.08% | 2.31% | 3.24% | 3.63% |
| 2025-07-29 | 1.0160 | 0.00 | 0.84 | 0.70 | 3.08% | 2.57% | 3.27% | 3.65% |
| 2025-07-28 | 1.0160 | 6.89 | 0.84 | 0.70 | 3.08% | 2.57% | 3.37% | 3.67% |
| 2025-07-25 | 1.0153 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 2.64% | 3.58% |
| 2025-07-24 | 1.0153 | -0.98 | 0.14 | 0.28 | 0.51% | 1.03% | 2.64% | 3.60% |
| 2025-07-23 | 1.0154 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 2.76% | 3.65% |
| 2025-07-22 | 1.0154 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 2.70% | 3.67% |
| 2025-07-21 | 1.0154 | 1.97 | 0.56 | 0.42 | 2.05% | 1.54% | 2.79% | 3.70% |
| 2025-07-18 | 1.0152 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 3.61% | 3.72% |
| 2025-07-17 | 1.0152 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 4.09% | 3.75% |
| 2025-07-16 | 1.0151 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 4.57% | 3.75% |
| 2025-07-15 | 1.0150 | 0.00 | 0.28 | 0.92 | 1.03% | 3.34% | 4.29% | 3.75% |
| 2025-07-14 | 1.0150 | 0.99 | 0.28 | 1.20 | 1.03% | 4.37% | 4.42% | 3.78% |
| 2025-07-11 | 1.0149 | 0.00 | 0.28 | 1.27 | 1.03% | 4.63% | 4.57% | 3.83% |
| 2025-07-10 | 1.0149 | 0.00 | 0.42 | 1.27 | 1.54% | 4.63% | 4.69% | 3.86% |
| 2025-07-09 | 1.0149 | 0.99 | 0.70 | 1.27 | 2.57% | 4.63% | 4.94% | 3.88% |
| 2025-07-08 | 1.0148 | 0.00 | 1.55 | 1.20 | 5.66% | 4.37% | 4.74% | 3.89% |
| 2025-07-07 | 1.0148 | 0.99 | 2.11 | 1.20 | 7.72% | 4.37% | 4.89% | 3.91% |
| 2025-07-04 | 1.0147 | 0.99 | 2.25 | 1.20 | 8.23% | 4.38% | 5.30% | 3.97% |
| 2025-07-03 | 1.0146 | 1.97 | 2.11 | 1.41 | 7.72% | 5.15% | 5.30% | 3.98% |
| 2025-07-02 | 1.0144 | 6.91 | 1.83 | 1.55 | 6.69% | 5.67% | 4.82% | 3.95% |
| 2025-07-01 | 1.0137 | 3.95 | 0.85 | 1.34 | 3.09% | 4.90% | 4.18% | 3.79% |
| 2025-06-30 | 1.0133 | 1.97 | 0.28 | 1.41 | 1.03% | 5.16% | 3.85% | 3.71% |
| 2025-06-27 | 1.0131 | 0.00 | 0.14 | 1.34 | 0.51% | 4.90% | 3.73% | 3.74% |
| 2025-06-26 | 1.0131 | 0.00 | 0.71 | 1.34 | 2.57% | 4.90% | 3.86% | 3.76% |
| 2025-06-25 | 1.0131 | 0.00 | 1.27 | 1.41 | 4.64% | 5.16% | 3.86% | 3.79% |
| 2025-06-24 | 1.0131 | 0.00 | 1.83 | 1.48 | 6.70% | 5.42% | 3.73% | 3.83% |
| 2025-06-23 | 1.0131 | 0.99 | 2.54 | 1.62 | 9.28% | 5.93% | 3.85% | 3.86% |
| 2025-06-20 | 1.0130 | 3.95 | 2.54 | 1.69 | 9.28% | 6.19% | 3.98% | 3.92% |
| 2025-06-19 | 1.0126 | 3.95 | 1.98 | 1.55 | 7.22% | 5.68% | 3.62% | 3.83% |
| 2025-06-18 | 1.0122 | 3.95 | 1.55 | 1.34 | 5.67% | 4.90% | 3.13% | 3.74% |
| 2025-06-17 | 1.0118 | 4.94 | 1.13 | 1.13 | 4.13% | 4.13% | 2.49% | 3.65% |
| 2025-06-16 | 1.0113 | 0.99 | 0.71 | 0.92 | 2.58% | 2.76% | 1.98% | 3.53% |
| 2025-06-13 | 1.0112 | 0.00 | 0.85 | 0.85 | 3.10% | 3.10% | 2.77% | 3.59% |
| 2025-06-12 | 1.0112 | 0.99 | 1.13 | 0.85 | 4.13% | 3.10% | 3.14% | 3.62% |
| 2025-06-11 | 1.0111 | 0.99 | 1.13 | 0.78 | 4.13% | 2.84% | 3.38% | 3.62% |
| 2025-06-10 | 1.0110 | 1.98 | 1.13 | 0.78 | 4.13% | 2.84% | 3.62% | 3.62% |
| 2025-06-09 | 1.0108 | 1.98 | 1.13 | 0.64 | 2.89% | 2.32% | 3.50% | 3.58% |
| 2025-06-06 | 1.0106 | 1.98 | 0.85 | 0.57 | 3.10% | 2.07% | 3.99% | 3.62% |
| 2025-06-05 | 1.0104 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 3.99% | 3.58% |
| 2025-06-04 | 1.0103 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 3.73% | 3.58% |
| 2025-06-03 | 1.0102 | 1.98 | 0.42 | 0.42 | 1.55% | 1.55% | 3.73% | 3.58% |
| 2025-05-30 | 1.0100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.99% | 3.65% |
| 2025-05-29 | 1.0100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.47% | 3.69% |
| 2025-05-28 | 1.0100 | 0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 6.05% | 3.72% |
| 2025-05-27 | 1.0099 | 0.00 | 0.42 | 0.92 | 1.55% | 3.36% | 5.93% | 3.73% |
| 2025-05-26 | 1.0099 | 0.99 | 0.42 | 1.13 | 1.55% | 4.14% | 5.74% | 3.76% |
| 2025-05-23 | 1.0098 | 0.00 | 0.28 | 1.42 | 1.03% | 5.17% | 5.81% | 3.85% |
| 2025-05-22 | 1.0098 | 0.99 | 0.28 | 1.56 | 1.03% | 5.69% | 5.93% | 3.89% |
| 2025-05-21 | 1.0097 | 0.99 | 1.13 | 1.70 | 4.13% | 6.21% | 5.93% | 3.89% |
| 2025-05-20 | 1.0096 | 0.00 | 1.42 | 1.77 | 5.17% | 6.47% | 5.56% | 3.89% |
| 2025-05-19 | 1.0096 | 0.00 | 1.84 | 2.06 | 6.72% | 5.53% | 5.74% | 3.94% |
| 2025-05-16 | 1.0096 | 0.00 | 2.55 | 2.06 | 9.31% | 6.57% | 6.06% | 4.07% |
| 2025-05-15 | 1.0096 | 6.94 | 2.83 | 2.06 | 10.35% | 7.01% | 6.30% | 4.12% |
| 2025-05-14 | 1.0089 | 2.97 | 2.27 | 1.56 | 8.28% | 5.70% | 5.45% | 3.87% |
| 2025-05-13 | 1.0086 | 2.98 | 2.13 | 1.63 | 7.77% | 5.96% | 5.00% | 3.78% |
| 2025-05-12 | 1.0083 | 4.96 | 2.27 | 2.34 | 4.83% | 8.56% | 4.81% | 3.69% |
| 2025-05-09 | 1.0078 | 1.98 | 1.56 | 1.99 | 4.43% | 7.26% | 4.48% | 3.60% |
| 2025-05-08 | 1.0076 | 2.98 | 1.28 | 1.92 | 4.08% | 7.00% | 4.00% | 3.56% |
| 2025-05-07 | 1.0073 | 1.99 | 0.85 | 1.63 | 3.11% | 5.97% | 4.24% | 3.46% |
| 2025-05-06 | 1.0071 | 3.97 | 1.14 | 1.56 | 4.15% | 5.71% | 4.30% | 3.41% |
| 2025-04-30 | 1.0067 | 3.97 | 2.42 | 1.49 | 8.82% | 5.45% | 4.73% | 3.49% |
| 2025-04-29 | 1.0063 | 12.94 | 1.99 | 1.35 | 7.26% | 4.93% | 4.21% | 3.33% |
| 2025-04-28 | 1.0050 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.82% | 2.68% |
| 2025-04-27 | 1.0050 | 0.00 | 0.43 | 0.57 | 1.21% | 1.82% | 2.91% | 2.72% |
| 2025-04-25 | 1.0050 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.91% | 2.81% |
| 2025-04-24 | 1.0049 | -1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.03% | 2.79% |
| 2025-04-23 | 1.0050 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 3.16% | 2.90% |
| 2025-04-22 | 1.0049 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 3.07% | 2.88% |
| 2025-04-21 | 1.0048 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.05% | 2.87% |
| 2025-04-18 | 1.0047 | 1.00 | 0.71 | 1.07 | 2.60% | 3.64% | 3.40% | 2.96% |
| 2025-04-17 | 1.0046 | 0.00 | 0.71 | 1.00 | 2.60% | 3.64% | 3.40% | 2.95% |
| 2025-04-16 | 1.0046 | 1.99 | 0.71 | 1.14 | 2.60% | 4.16% | 3.40% | 3.00% |
| 2025-04-15 | 1.0044 | 0.00 | 0.14 | 1.07 | 0.52% | 3.90% | 3.30% | 2.92% |
| 2025-04-14 | 1.0044 | 1.99 | 0.85 | 1.14 | 3.12% | 4.16% | 3.41% | 2.97% |
| 2025-04-11 | 1.0042 | 1.00 | 1.42 | 1.14 | 4.55% | 4.16% | 4.01% | 3.01% |
| 2025-04-10 | 1.0041 | 0.00 | 1.28 | 1.14 | 4.68% | 4.16% | 4.01% | 2.99% |
| 2025-04-09 | 1.0041 | -1.99 | 1.57 | 1.07 | 5.72% | 3.90% | 4.38% | 3.05% |
| 2025-04-08 | 1.0043 | 4.98 | 1.99 | 1.35 | 7.28% | 4.94% | 4.22% | 3.27% |
| 2025-04-07 | 1.0038 | 5.98 | 1.42 | 1.00 | 5.20% | 3.64% | 3.77% | 2.95% |
| 2025-04-03 | 1.0032 | 1.99 | 1.00 | 0.93 | 3.64% | 3.38% | 3.77% | 2.72% |
| 2025-04-02 | 1.0030 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 4.26% | 2.61% |
| 2025-04-01 | 1.0029 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.88% | 2.58% |
| 2025-03-31 | 1.0028 | 1.99 | 0.57 | 0.71 | 2.08% | 2.60% | 3.89% | 2.55% |
| 2025-03-28 | 1.0026 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.65% | 2.56% |
| 2025-03-27 | 1.0025 | -1.00 | 0.86 | 1.14 | 3.12% | 4.17% | 3.53% | 2.53% |
| 2025-03-26 | 1.0026 | 2.00 | 1.00 | 1.21 | 3.64% | 4.43% | 3.29% | 2.71% |
| 2025-03-25 | 1.0024 | 0.00 | 0.86 | 1.14 | 3.12% | 4.17% | 2.74% | 2.58% |
| 2025-03-24 | 1.0024 | 2.00 | 0.86 | 1.36 | 3.12% | 4.95% | 2.83% | 2.65% |
| 2025-03-21 | 1.0022 | 2.99 | 1.00 | 1.14 | 3.64% | 4.17% | 2.77% | 2.68% |
| 2025-03-20 | 1.0019 | 0.00 | 1.43 | 0.93 | 5.21% | 3.39% | 2.48% | 2.39% |
| 2025-03-19 | 1.0019 | 1.00 | 1.43 | 1.14 | 5.21% | 4.17% | 2.57% | 2.48% |
| 2025-03-18 | 1.0018 | 0.00 | 1.43 | 1.21 | 5.21% | 4.43% | 2.53% | 2.43% |
| 2025-03-17 | 1.0018 | 3.00 | 1.86 | 1.64 | 6.78% | 6.00% | 2.63% | 2.53% |
| 2025-03-14 | 1.0015 | 5.99 | 1.28 | 1.43 | 4.69% | 5.22% | 2.49% | 2.38% |
| 2025-03-13 | 1.0009 | 0.00 | 0.43 | 0.93 | 1.56% | 3.39% | 1.56% | 1.49% |
| 2025-03-12 | 1.0009 | 1.00 | 0.86 | 0.93 | 3.13% | 3.39% | 1.64% | 1.56% |
| 2025-03-11 | 1.0008 | 3.00 | 1.00 | 0.86 | 3.65% | 3.13% | 1.54% | 1.46% |
| 2025-03-10 | 1.0005 | -1.00 | 1.43 | 0.43 | 5.22% | 1.56% | 1.01% | 0.96% |
| 2025-03-07 | 1.0006 | 0.00 | 1.57 | 0.43 | 5.74% | 1.56% | 1.46% | 1.37% |
| 2025-03-06 | 1.0006 | 3.00 | 1.43 | 0.36 | 5.22% | 1.30% | 1.56% | 1.46% |
| 2025-03-05 | 1.0003 | 2.00 | 1.00 | 0.21 | 3.65% | 0.84% | 0.84% | 0.78% |
| 2025-03-04 | 1.0001 | 6.00 | 0.71 | 0.07 | 2.61% | 0.30% | 0.30% | 0.28% |
| 2025-03-03 | 0.9995 | 0.00 | -0.57 | -0.36 | -2.09% | -1.66% | -1.66% | -1.52% |
| 2025-02-28 | 0.9995 | -1.00 | -0.71 | -0.36 | -2.61% | -2.28% | -2.28% | -2.03% |
| 2025-02-27 | 0.9996 | 0.00 | -0.71 | -0.29 | -2.61% | -2.09% | -2.09% | -1.82% |
| 2025-02-26 | 0.9996 | 0.00 | -0.57 | -0.29 | -2.43% | -2.43% | -2.43% | -2.09% |
| 2025-02-25 | 0.9996 | -3.00 | -0.57 | -0.29 | -2.92% | -2.92% | -2.92% | -2.43% |
| 2025-02-24 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.91% | -0.91% | -0.91% | -0.73% |
| 2025-02-21 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-02-20 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |