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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 00:41
最新业绩（2026-10-30）
最新净值
1.0371当次万收
-11.567日均万收
-1.6514日均万收
-0.417日年化
-6.03%1月年化
0.70%3月年化
1.48%成立来年化
2.07%数据概览（全部）
开始 2025-01-16 · 结束 2026-10-30 · 记录 442 条 · 总万收 364.38 · 日均万收 0.56 · 挂0 123 次 · 为负 48 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 | 1.0371 | -11.56 | -1.65 | -0.41 | -6.03% | -1.51% | 0.70% | 2.07% |
| 2026-10-29 | 1.0383 | -0.96 | 0.00 | 0.48 | 0.00% | 1.76% | 1.88% | 2.14% |
| 2026-10-28 | 1.0384 | -0.96 | 0.28 | 0.62 | 1.00% | 2.26% | 2.35% | 2.15% |
| 2026-10-27 | 1.0385 | 0.96 | 0.55 | 0.83 | 2.01% | 3.02% | 2.24% | 2.16% |
| 2026-10-26 | 1.0384 | 0.96 | 0.83 | 0.83 | 3.01% | 3.02% | 2.20% | 2.16% |
| 2026-10-23 | 1.0383 | 0.00 | 0.83 | 0.96 | 3.01% | 3.52% | 2.47% | 2.16% |
| 2026-10-22 | 1.0383 | 0.96 | 0.96 | 1.10 | 3.52% | 4.02% | 2.58% | 2.17% |
| 2026-10-21 | 1.0382 | 0.96 | 0.96 | 1.17 | 3.52% | 2.85% | 2.58% | 2.17% |
| 2026-10-20 | 1.0381 | 2.89 | 1.10 | 1.10 | 4.02% | 2.82% | 2.58% | 2.16% |
| 2026-10-19 | 1.0378 | 0.96 | 0.83 | 0.90 | 3.02% | 2.41% | 2.27% | 2.15% |
| 2026-10-16 | 1.0377 | 0.96 | 1.10 | 0.83 | 4.02% | 2.64% | 2.58% | 2.15% |
| 2026-10-15 | 1.0376 | 0.96 | 1.24 | 0.76 | 4.53% | 2.58% | 2.47% | 2.15% |
| 2026-10-14 | 1.0375 | 1.93 | 1.38 | 0.69 | 2.52% | 2.52% | 2.47% | 2.15% |
| 2026-10-13 | 1.0373 | 0.96 | 1.10 | 0.41 | 2.17% | 1.51% | 2.20% | 2.14% |
| 2026-10-12 | 1.0372 | 2.89 | 0.96 | 0.55 | 2.05% | 2.01% | 2.16% | 2.14% |
| 2026-10-10 | 1.0369 | 0.00 | 0.55 | 0.34 | 1.41% | 1.10% | 1.88% | 2.13% |
| 2026-10-09 | 1.0369 | 1.93 | 0.55 | 0.34 | 1.57% | 1.17% | 2.00% | 2.13% |
| 2026-10-08 | 1.0367 | 1.93 | 0.28 | 0.21 | 0.88% | 0.75% | 1.76% | 2.12% |
| 2026-09-30 | 1.0365 | -1.93 | 0.41 | 0.69 | 1.51% | 2.52% | 2.23% | 2.14% |
| 2026-09-29 | 1.0367 | 2.89 | 0.83 | 0.83 | 3.02% | 3.02% | 2.54% | 2.15% |
| 2026-09-28 | 1.0364 | 0.00 | 0.55 | 0.69 | 2.01% | 2.52% | 2.28% | 2.14% |
| 2026-09-24 | 1.0364 | 1.93 | 1.10 | 0.76 | 4.03% | 2.77% | 2.23% | 2.15% |
| 2026-09-23 | 1.0362 | 0.97 | 0.97 | 0.69 | 3.52% | 2.52% | 2.00% | 2.14% |
| 2026-09-22 | 1.0361 | 0.97 | 0.83 | 0.62 | 3.02% | 2.27% | 1.99% | 2.14% |
| 2026-09-21 | 1.0360 | 0.97 | 0.83 | 0.62 | 3.02% | 2.27% | 1.94% | 2.14% |
| 2026-09-20 | 1.0359 | 0.97 | 0.83 | 0.69 | 2.35% | 2.20% | 1.88% | 2.14% |
| 2026-09-18 | 1.0358 | 1.93 | 0.69 | 0.62 | 2.52% | 2.27% | 1.65% | 2.14% |
| 2026-09-17 | 1.0356 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 1.29% | 2.13% |
| 2026-09-16 | 1.0355 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 1.41% | 2.13% |
| 2026-09-15 | 1.0355 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 1.54% | 2.13% |
| 2026-09-14 | 1.0354 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 1.48% | 2.13% |
| 2026-09-11 | 1.0353 | 0.00 | 0.55 | 0.62 | 2.02% | 2.27% | 1.65% | 2.13% |
| 2026-09-10 | 1.0353 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.77% | 2.14% |
| 2026-09-09 | 1.0352 | 0.00 | 0.69 | 0.48 | 2.52% | 1.76% | 1.65% | 2.13% |
| 2026-09-08 | 1.0352 | 0.97 | 0.69 | 0.48 | 2.52% | 1.76% | 1.77% | 2.14% |
| 2026-09-07 | 1.0351 | 1.93 | 0.69 | 0.41 | 2.52% | 1.51% | 1.71% | 2.14% |
| 2026-09-04 | 1.0349 | 0.97 | 0.69 | 0.41 | 2.52% | 1.51% | 1.65% | 2.13% |
| 2026-09-03 | 1.0348 | 0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 1.65% | 2.13% |
| 2026-09-02 | 1.0347 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.53% | 2.13% |
| 2026-09-01 | 1.0347 | 0.97 | 0.28 | 0.14 | 1.01% | 0.50% | 1.55% | 2.13% |
| 2026-08-31 | 1.0346 | 1.93 | 0.14 | 0.21 | 0.50% | 0.76% | 1.48% | 2.13% |
| 2026-08-28 | 1.0344 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.41% | 2.13% |
| 2026-08-27 | 1.0344 | -0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 1.06% | 2.13% |
| 2026-08-26 | 1.0345 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 1.18% | 2.14% |
| 2026-08-25 | 1.0345 | 0.00 | 0.00 | 0.48 | 0.00% | 1.77% | 1.10% | 2.15% |
| 2026-08-24 | 1.0345 | 1.93 | 0.28 | 0.48 | 1.01% | 1.77% | 1.14% | 2.15% |
| 2026-08-21 | 1.0343 | 0.00 | 0.28 | 0.48 | 1.01% | 1.77% | 0.82% | 2.15% |
| 2026-08-20 | 1.0343 | -0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 1.06% | 2.15% |
| 2026-08-19 | 1.0344 | -0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.06% | 2.16% |
| 2026-08-18 | 1.0345 | 1.93 | 0.97 | 0.76 | 3.53% | 2.78% | 0.88% | 2.17% |
| 2026-08-17 | 1.0343 | 1.93 | 0.69 | 0.62 | 2.52% | 2.27% | 0.68% | 2.16% |
| 2026-08-14 | 1.0341 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 0.12% | 2.16% |
| 2026-08-13 | 1.0340 | 0.97 | 0.69 | 0.48 | 2.52% | 1.77% | 0.35% | 2.16% |
| 2026-08-12 | 1.0339 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 0.00% | 2.16% |
| 2026-08-11 | 1.0338 | 0.00 | 0.55 | 0.21 | 2.02% | 0.76% | -0.22% | 2.15% |
| 2026-08-10 | 1.0338 | 1.93 | 0.55 | 0.21 | 2.02% | 0.76% | -0.23% | 2.16% |
| 2026-08-07 | 1.0336 | 0.97 | 0.41 | 0.07 | 1.51% | 0.25% | -0.24% | 2.16% |
| 2026-08-06 | 1.0335 | 0.00 | 0.28 | 0.00 | 1.01% | 0.00% | -0.35% | 2.15% |
| 2026-08-05 | 1.0335 | 0.97 | 0.41 | -0.07 | 1.51% | -0.25% | -0.35% | 2.16% |
| 2026-08-04 | 1.0334 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | -0.22% | 2.15% |
| 2026-08-03 | 1.0334 | 0.97 | -0.14 | -0.07 | -0.50% | -0.25% | -0.23% | 2.16% |
| 2026-07-31 | 1.0333 | 0.00 | -0.28 | -0.28 | -1.01% | -1.01% | -0.47% | 2.16% |
| 2026-07-30 | 1.0333 | 0.97 | -0.28 | -0.35 | -1.01% | -1.26% | -0.59% | 2.17% |
| 2026-07-29 | 1.0332 | -2.90 | -0.55 | -0.55 | -2.02% | -2.02% | -0.71% | 2.16% |
| 2026-07-28 | 1.0335 | 0.00 | 0.14 | -0.14 | 0.50% | -0.50% | -0.11% | 2.19% |
| 2026-07-27 | 1.0335 | 0.00 | 0.00 | -0.28 | 0.00% | -1.01% | -0.11% | 2.19% |
| 2026-07-24 | 1.0335 | 0.00 | -0.28 | -0.35 | -1.01% | -1.26% | 0.12% | 2.20% |
| 2026-07-23 | 1.0335 | -0.97 | -0.41 | -0.21 | -1.51% | -0.76% | 0.12% | 2.21% |
| 2026-07-22 | 1.0336 | 1.94 | -0.55 | -0.14 | -2.02% | -0.50% | 0.24% | 2.22% |
| 2026-07-21 | 1.0334 | -0.97 | -0.41 | -0.28 | -1.51% | -1.01% | 0.11% | 2.21% |
| 2026-07-20 | 1.0335 | -1.93 | -0.55 | -0.21 | -2.02% | -0.76% | 0.22% | 2.22% |
| 2026-07-17 | 1.0337 | -0.97 | -0.41 | 0.07 | -1.51% | 0.25% | 0.47% | 2.24% |
| 2026-07-16 | 1.0338 | -1.93 | 0.00 | 0.07 | 0.00% | 0.25% | 0.71% | 2.26% |
| 2026-07-15 | 1.0340 | 2.90 | 0.28 | 0.21 | 1.01% | 0.76% | 1.06% | 2.27% |
| 2026-07-14 | 1.0337 | -1.93 | -0.14 | -0.07 | -0.50% | -0.25% | 0.77% | 2.26% |
| 2026-07-13 | 1.0339 | -0.97 | 0.14 | 0.07 | 0.50% | 0.25% | 1.03% | 2.27% |
| 2026-07-10 | 1.0340 | 1.93 | 0.55 | 0.28 | 2.02% | 1.01% | 1.06% | 2.29% |
| 2026-07-09 | 1.0338 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.82% | 2.28% |
| 2026-07-08 | 1.0338 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 0.71% | 2.29% |
| 2026-07-07 | 1.0338 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 0.55% | 2.29% |
| 2026-07-06 | 1.0338 | 1.93 | 0.00 | 0.28 | 0.00% | 1.01% | 0.57% | 2.30% |
| 2026-07-03 | 1.0336 | -0.97 | 0.00 | 0.21 | 0.00% | 0.71% | 0.35% | 2.30% |
| 2026-07-02 | 1.0337 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 0.47% | 2.31% |
| 2026-07-01 | 1.0337 | -0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 0.59% | 2.31% |
| 2026-06-30 | 1.0338 | 0.00 | 0.55 | 0.41 | 2.02% | 1.51% | 0.77% | 2.32% |
| 2026-06-29 | 1.0338 | 1.93 | 0.55 | 0.48 | 2.02% | 1.77% | 0.80% | 2.33% |
| 2026-06-26 | 1.0336 | 0.00 | 0.41 | 0.41 | 1.32% | 1.51% | 0.71% | 2.33% |
| 2026-06-25 | 1.0336 | 1.94 | 0.41 | 0.48 | 1.51% | 1.77% | 0.82% | 2.33% |
| 2026-06-24 | 1.0334 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 0.71% | 2.32% |
| 2026-06-23 | 1.0334 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 0.77% | 2.33% |
| 2026-06-22 | 1.0334 | 0.97 | 0.41 | 0.14 | 1.51% | 0.50% | 0.80% | 2.33% |
| 2026-06-18 | 1.0333 | 0.00 | 0.55 | 0.00 | 2.02% | 0.00% | 0.82% | 2.34% |
| 2026-06-17 | 1.0333 | 0.97 | 0.28 | 0.00 | 1.01% | 0.00% | 0.94% | 2.35% |
| 2026-06-16 | 1.0332 | 0.97 | 0.14 | -0.07 | 0.50% | -0.25% | 0.88% | 2.34% |
| 2026-06-15 | 1.0331 | 0.97 | -0.14 | -0.07 | -0.50% | -0.25% | 0.80% | 2.34% |
| 2026-06-12 | 1.0330 | 0.97 | -0.41 | -0.07 | -1.51% | -0.25% | 0.83% | 2.35% |
| 2026-06-11 | 1.0329 | -1.94 | -0.55 | -0.07 | -2.02% | -0.25% | 0.71% | 2.35% |
| 2026-06-10 | 1.0331 | 0.00 | -0.28 | 0.07 | -1.01% | 0.25% | 1.06% | 2.36% |
| 2026-06-09 | 1.0331 | -0.97 | -0.28 | 0.14 | -1.01% | 0.50% | 1.14% | 2.37% |
| 2026-06-08 | 1.0332 | -0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 1.30% | 2.38% |
| 2026-06-05 | 1.0333 | 0.00 | 0.28 | 0.41 | 1.01% | 1.51% | 1.89% | 2.40% |
| 2026-06-04 | 1.0333 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.82% | 2.41% |
| 2026-06-03 | 1.0333 | 0.00 | 0.41 | 0.48 | 1.51% | 1.77% | 1.87% | 2.41% |
| 2026-06-02 | 1.0333 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.93% | 2.42% |
| 2026-06-01 | 1.0332 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.88% | 2.41% |
| 2026-05-29 | 1.0331 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.89% | 2.42% |
| 2026-05-28 | 1.0330 | 0.00 | 0.41 | 0.42 | 1.51% | 1.52% | 1.89% | 2.42% |
| 2026-05-27 | 1.0330 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.89% | 2.42% |
| 2026-05-26 | 1.0329 | 0.97 | 0.42 | 0.42 | 1.51% | 1.52% | 1.77% | 2.42% |
| 2026-05-25 | 1.0328 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.71% | 2.42% |
| 2026-05-22 | 1.0327 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.65% | 2.43% |
| 2026-05-21 | 1.0327 | 0.97 | 0.42 | 0.69 | 1.52% | 2.53% | 1.77% | 2.43% |
| 2026-05-20 | 1.0326 | 0.00 | 0.42 | 0.62 | 1.52% | 2.27% | 1.77% | 2.43% |
| 2026-05-19 | 1.0326 | 0.97 | 0.42 | 0.76 | 1.52% | 2.05% | 1.77% | 2.43% |
| 2026-05-18 | 1.0325 | 0.97 | 0.42 | 0.69 | 1.52% | 1.97% | 1.71% | 2.43% |
| 2026-05-15 | 1.0324 | 0.00 | 0.42 | 0.62 | 1.52% | 2.12% | 1.77% | 2.44% |
| 2026-05-14 | 1.0324 | 0.97 | 0.97 | 0.62 | 3.54% | 2.27% | 1.89% | 2.44% |
| 2026-05-13 | 1.0323 | 0.00 | 0.83 | 0.55 | 3.03% | 2.02% | 1.77% | 2.44% |
| 2026-05-12 | 1.0323 | 0.97 | 1.11 | 0.62 | 2.36% | 2.27% | 1.77% | 2.45% |
| 2026-05-11 | 1.0322 | 0.97 | 0.97 | 0.55 | 2.25% | 2.02% | 1.71% | 2.44% |
| 2026-05-09 | 1.0321 | 0.00 | 0.83 | 0.55 | 2.36% | 1.89% | 1.65% | 2.45% |
| 2026-05-08 | 1.0321 | 3.88 | 0.83 | 0.55 | 2.65% | 2.02% | 1.65% | 2.45% |
| 2026-05-07 | 1.0317 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.30% | 2.43% |
| 2026-05-06 | 1.0317 | 1.94 | 0.28 | 0.28 | 1.01% | 1.01% | 1.40% | 2.43% |
| 2026-04-30 | 1.0315 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.54% | 2.45% |
| 2026-04-29 | 1.0315 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.65% | 2.45% |
| 2026-04-28 | 1.0314 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.55% | 2.45% |
| 2026-04-27 | 1.0314 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.60% | 2.45% |
| 2026-04-24 | 1.0313 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.65% | 2.46% |
| 2026-04-23 | 1.0313 | 0.00 | 0.55 | 0.42 | 2.02% | 1.52% | 1.77% | 2.47% |
| 2026-04-22 | 1.0313 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.77% | 2.47% |
| 2026-04-21 | 1.0312 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.66% | 2.47% |
| 2026-04-20 | 1.0311 | 0.97 | 0.42 | 0.49 | 1.52% | 1.46% | 1.60% | 2.47% |
| 2026-04-17 | 1.0310 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.77% | 2.48% |
| 2026-04-16 | 1.0309 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.77% | 2.47% |
| 2026-04-15 | 1.0309 | 0.97 | 0.28 | 0.49 | 1.01% | 1.77% | 1.77% | 2.48% |
| 2026-04-14 | 1.0308 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.66% | 2.48% |
| 2026-04-13 | 1.0308 | 0.97 | 0.55 | 0.49 | 1.42% | 1.77% | 1.72% | 2.48% |
| 2026-04-10 | 1.0307 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.77% | 2.49% |
| 2026-04-09 | 1.0307 | 0.00 | 0.55 | 0.55 | 2.02% | 2.03% | 1.77% | 2.50% |
| 2026-04-08 | 1.0307 | 0.97 | 0.69 | 0.55 | 2.53% | 2.03% | 1.89% | 2.50% |
| 2026-04-07 | 1.0306 | 1.94 | 0.55 | 0.55 | 2.02% | 2.03% | 1.66% | 2.50% |
| 2026-04-03 | 1.0304 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | 1.66% | 2.50% |
| 2026-04-02 | 1.0303 | 0.97 | 0.55 | 0.49 | 2.03% | 1.77% | 1.66% | 2.50% |
| 2026-04-01 | 1.0302 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.66% | 2.50% |
| 2026-03-31 | 1.0302 | 0.97 | 0.55 | 0.55 | 2.03% | 2.03% | 1.72% | 2.51% |
| 2026-03-30 | 1.0301 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.66% | 2.50% |
| 2026-03-27 | 1.0300 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.66% | 2.51% |
| 2026-03-26 | 1.0299 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.54% | 2.51% |
| 2026-03-25 | 1.0299 | 0.97 | 0.55 | 0.49 | 2.03% | 1.77% | 1.55% | 2.51% |
| 2026-03-24 | 1.0298 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 1.49% | 2.51% |
| 2026-03-23 | 1.0298 | 0.97 | 0.56 | 0.49 | 2.03% | 1.77% | 1.54% | 2.52% |
| 2026-03-20 | 1.0297 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.57% | 2.53% |
| 2026-03-19 | 1.0296 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.51% | 2.52% |
| 2026-03-18 | 1.0295 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.44% | 2.52% |
| 2026-03-17 | 1.0294 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 1.37% | 2.52% |
| 2026-03-16 | 1.0294 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.42% | 2.52% |
| 2026-03-13 | 1.0293 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.42% | 2.53% |
| 2026-03-12 | 1.0293 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.54% | 2.54% |
| 2026-03-11 | 1.0292 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.42% | 2.54% |
| 2026-03-10 | 1.0292 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.55% | 2.54% |
| 2026-03-09 | 1.0291 | 0.00 | 0.42 | 0.63 | 1.52% | 1.39% | 1.49% | 2.54% |
| 2026-03-06 | 1.0291 | 0.97 | 0.56 | 0.63 | 2.03% | 1.60% | 1.66% | 2.56% |
| 2026-03-05 | 1.0290 | 0.00 | 0.56 | 0.56 | 2.03% | 1.49% | 1.66% | 2.56% |
| 2026-03-04 | 1.0290 | 0.97 | 0.56 | 0.56 | 2.03% | 1.58% | 1.66% | 2.56% |
| 2026-03-03 | 1.0289 | 0.97 | 0.42 | 0.49 | 1.52% | 1.46% | 1.55% | 2.56% |
| 2026-03-02 | 1.0288 | 0.97 | 0.83 | 0.42 | 1.33% | 1.33% | 1.49% | 2.56% |
| 2026-02-28 | 1.0287 | 0.00 | 0.69 | 0.35 | 1.27% | 1.27% | 1.42% | 2.56% |
| 2026-02-27 | 1.0287 | 0.97 | 0.69 | 0.35 | 1.37% | 1.27% | 1.54% | 2.57% |
| 2026-02-26 | 1.0286 | 0.00 | 0.56 | 0.35 | 1.18% | 1.27% | 1.42% | 2.56% |
| 2026-02-25 | 1.0286 | 0.00 | 0.56 | 0.35 | 1.29% | 1.27% | 1.42% | 2.57% |
| 2026-02-24 | 1.0286 | 3.89 | 0.56 | 0.42 | 1.42% | 1.52% | 1.44% | 2.58% |
| 2026-02-14 | 1.0282 | 0.00 | 0.56 | 0.49 | 1.78% | 1.66% | 1.66% | 2.61% |
| 2026-02-13 | 1.0282 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.78% | 2.61% |
| 2026-02-12 | 1.0281 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 1.78% | 2.61% |
| 2026-02-11 | 1.0281 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.02% | 2.62% |
| 2026-02-10 | 1.0280 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 2.11% | 2.61% |
| 2026-02-09 | 1.0280 | 1.95 | 0.56 | 0.42 | 2.03% | 1.52% | 2.18% | 2.62% |
| 2026-02-06 | 1.0278 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 2.13% | 2.62% |
| 2026-02-05 | 1.0277 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 2.13% | 2.62% |
| 2026-02-04 | 1.0277 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.25% | 2.63% |
| 2026-02-03 | 1.0276 | 0.00 | 0.28 | 0.42 | 1.02% | 1.52% | 2.49% | 2.62% |
| 2026-02-02 | 1.0276 | 0.97 | 0.28 | 0.42 | 1.02% | 1.52% | 2.37% | 2.63% |
| 2026-01-30 | 1.0275 | 0.00 | 0.28 | 0.49 | 1.02% | 1.78% | 2.49% | 2.64% |
| 2026-01-29 | 1.0275 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 2.73% | 2.65% |
| 2026-01-28 | 1.0274 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 2.61% | 2.65% |
| 2026-01-27 | 1.0274 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.45% | 2.65% |
| 2026-01-26 | 1.0274 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 2.53% | 2.66% |
| 2026-01-23 | 1.0273 | 0.97 | 0.70 | 0.83 | 2.54% | 3.05% | 2.73% | 2.67% |
| 2026-01-22 | 1.0272 | 0.97 | 0.56 | 0.77 | 2.03% | 2.79% | 2.73% | 2.67% |
| 2026-01-21 | 1.0271 | 0.97 | 0.56 | 0.77 | 2.03% | 2.80% | 2.73% | 2.67% |
| 2026-01-20 | 1.0270 | 0.00 | 0.56 | 0.77 | 2.03% | 2.80% | 2.78% | 2.66% |
| 2026-01-19 | 1.0270 | 1.95 | 0.83 | 0.84 | 3.05% | 3.05% | 2.87% | 2.67% |
| 2026-01-16 | 1.0268 | 0.00 | 0.97 | 0.97 | 3.56% | 3.11% | 3.45% | 2.67% |
| 2026-01-15 | 1.0268 | 0.97 | 0.97 | 0.97 | 3.56% | 3.32% | 3.57% | 2.68% |
| 2026-01-14 | 1.0267 | 0.97 | 0.97 | 0.91 | 3.56% | 3.31% | 3.45% | 2.68% |
| 2026-01-13 | 1.0266 | 1.95 | 0.97 | 0.97 | 3.56% | 3.56% | 3.01% | 2.67% |
| 2026-01-12 | 1.0264 | 2.92 | 0.84 | 0.84 | 3.05% | 3.05% | 2.87% | 2.66% |
| 2026-01-09 | 1.0261 | 0.00 | 0.97 | 0.63 | 2.77% | 2.29% | 2.85% | 2.65% |
| 2026-01-08 | 1.0261 | 0.97 | 0.97 | 0.70 | 3.11% | 2.54% | 2.97% | 2.66% |
| 2026-01-07 | 1.0260 | 0.97 | 0.84 | 0.70 | 3.05% | 2.54% | 2.97% | 2.66% |
| 2026-01-06 | 1.0259 | 0.97 | 0.98 | 0.70 | 3.56% | 2.54% | 2.79% | 2.66% |
| 2026-01-05 | 1.0258 | 2.93 | 0.84 | 0.70 | 3.05% | 2.54% | 2.76% | 2.65% |
| 2026-01-04 | 1.0255 | 0.98 | 0.42 | 0.70 | 1.19% | 2.23% | 2.50% | 2.63% |
| 2025-12-31 | 1.0254 | 1.95 | 0.56 | 1.05 | 2.03% | 3.82% | 1.90% | 2.65% |
| 2025-12-30 | 1.0252 | 0.00 | 0.42 | 0.98 | 1.53% | 3.57% | 1.78% | 2.64% |
| 2025-12-29 | 1.0252 | 0.00 | 0.56 | 0.98 | 2.04% | 3.57% | 1.84% | 2.64% |
| 2025-12-26 | 1.0252 | 0.98 | 0.98 | 0.91 | 3.56% | 3.31% | 1.90% | 2.67% |
| 2025-12-25 | 1.0251 | 0.98 | 1.12 | 0.84 | 4.07% | 3.06% | 1.54% | 2.66% |
| 2025-12-24 | 1.0250 | 0.98 | 1.53 | 0.91 | 5.60% | 3.31% | 1.43% | 2.66% |
| 2025-12-23 | 1.0249 | 0.98 | 1.53 | 0.91 | 5.60% | 3.31% | 1.11% | 2.66% |
| 2025-12-22 | 1.0248 | 2.93 | 1.39 | 0.91 | 5.09% | 3.31% | 1.03% | 2.65% |
| 2025-12-19 | 1.0245 | 1.95 | 0.84 | 0.77 | 3.06% | 2.80% | 0.71% | 2.65% |
| 2025-12-18 | 1.0243 | 3.91 | 0.56 | 0.63 | 2.04% | 2.29% | 0.48% | 2.63% |
| 2025-12-17 | 1.0239 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 0.00% | 2.60% |
| 2025-12-16 | 1.0238 | 0.00 | 0.28 | 0.00 | 1.02% | 0.00% | 0.00% | 2.59% |
| 2025-12-15 | 1.0238 | -0.98 | 0.42 | 0.00 | 1.53% | 0.00% | 0.00% | 2.60% |
| 2025-12-12 | 1.0239 | 0.00 | 0.70 | 0.21 | 2.55% | 0.76% | 0.24% | 2.64% |
| 2025-12-11 | 1.0239 | 1.95 | 0.70 | 0.28 | 2.55% | 1.02% | 0.36% | 2.64% |
| 2025-12-10 | 1.0237 | 0.98 | 0.00 | 0.07 | 0.00% | 0.25% | 0.24% | 2.63% |
| 2025-12-09 | 1.0236 | 0.98 | -0.28 | -0.14 | -1.02% | -0.51% | 0.22% | 2.63% |
| 2025-12-08 | 1.0235 | 0.98 | -0.42 | -0.21 | -1.53% | -0.76% | 0.12% | 2.62% |
| 2025-12-05 | 1.0234 | 0.00 | -0.28 | -0.35 | -1.02% | -1.27% | -0.12% | 2.64% |
| 2025-12-04 | 1.0234 | -2.93 | -0.14 | -0.35 | -0.51% | -1.27% | 0.00% | 2.64% |
| 2025-12-03 | 1.0237 | -0.98 | 0.14 | -0.14 | 0.51% | -0.51% | 0.36% | 2.69% |
| 2025-12-02 | 1.0238 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.56% | 2.71% |
| 2025-12-01 | 1.0238 | 1.95 | 0.00 | -0.07 | 0.00% | -0.25% | 0.58% | 2.71% |
| 2025-11-28 | 1.0236 | 0.98 | -0.42 | -0.14 | -1.53% | -0.51% | 0.95% | 2.72% |
| 2025-11-27 | 1.0235 | -0.98 | -0.56 | -0.14 | -2.04% | -0.51% | 0.95% | 2.71% |
| 2025-11-26 | 1.0236 | -1.95 | -0.42 | -0.07 | -1.53% | -0.25% | 1.43% | 2.73% |
| 2025-11-25 | 1.0238 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 1.79% | 2.77% |
| 2025-11-24 | 1.0238 | -0.98 | -0.14 | 0.21 | -0.51% | 0.76% | 1.84% | 2.78% |
| 2025-11-21 | 1.0239 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 2.26% | 2.81% |
| 2025-11-20 | 1.0239 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 2.50% | 2.82% |
| 2025-11-19 | 1.0239 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.62% | 2.83% |
| 2025-11-18 | 1.0239 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 2.46% | 2.84% |
| 2025-11-17 | 1.0239 | 0.98 | 0.56 | 0.35 | 2.04% | 1.27% | 2.54% | 2.85% |
| 2025-11-14 | 1.0238 | 0.98 | 0.56 | 0.35 | 2.04% | 1.27% | 2.98% | 2.87% |
| 2025-11-13 | 1.0237 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.74% | 2.86% |
| 2025-11-12 | 1.0237 | 0.98 | 0.28 | 0.63 | 1.02% | 2.29% | 2.86% | 2.87% |
| 2025-11-11 | 1.0236 | 0.98 | 0.28 | 0.63 | 1.02% | 2.29% | 2.77% | 2.87% |
| 2025-11-10 | 1.0235 | 0.98 | 0.14 | 0.77 | 0.51% | 2.81% | 2.74% | 2.87% |
| 2025-11-07 | 1.0234 | 0.00 | 0.14 | 0.84 | 0.51% | 3.06% | 2.92% | 2.89% |
| 2025-11-06 | 1.0234 | -0.98 | 0.42 | 0.91 | 1.53% | 3.32% | 3.00% | 2.90% |
| 2025-11-05 | 1.0235 | 0.98 | 0.98 | 1.05 | 3.57% | 3.83% | 3.18% | 2.92% |
| 2025-11-04 | 1.0234 | 0.00 | 0.98 | 1.12 | 3.57% | 4.08% | 3.17% | 2.92% |
| 2025-11-03 | 1.0234 | 0.98 | 1.40 | 1.19 | 5.10% | 4.34% | 3.26% | 2.93% |
| 2025-10-31 | 1.0233 | 1.95 | 1.54 | 1.12 | 5.61% | 4.08% | 3.46% | 2.94% |
| 2025-10-30 | 1.0231 | 2.93 | 1.40 | 1.12 | 5.10% | 4.08% | 3.34% | 2.93% |
| 2025-10-29 | 1.0228 | 0.98 | 1.12 | 1.05 | 4.08% | 3.83% | 3.22% | 2.90% |
| 2025-10-28 | 1.0227 | 2.93 | 1.26 | 0.91 | 4.59% | 3.32% | 3.22% | 2.90% |
| 2025-10-27 | 1.0224 | 1.96 | 0.98 | 0.77 | 3.57% | 2.81% | 2.77% | 2.87% |
| 2025-10-24 | 1.0222 | 0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 2.39% | 2.87% |
| 2025-10-23 | 1.0221 | 0.98 | 0.84 | 0.84 | 3.06% | 3.06% | 1.91% | 2.87% |
| 2025-10-22 | 1.0220 | 1.96 | 0.98 | 1.19 | 3.57% | 2.76% | 1.67% | 2.87% |
| 2025-10-21 | 1.0218 | 0.98 | 0.56 | 1.05 | 2.04% | 2.56% | 1.45% | 2.85% |
| 2025-10-20 | 1.0217 | 0.00 | 0.56 | 0.98 | 2.04% | 2.50% | 1.38% | 2.85% |
| 2025-10-17 | 1.0217 | 1.96 | 0.98 | 0.98 | 3.57% | 2.95% | 1.31% | 2.88% |
| 2025-10-16 | 1.0215 | 1.96 | 0.84 | 0.84 | 3.06% | 2.68% | 1.19% | 2.86% |
| 2025-10-15 | 1.0213 | -0.98 | 1.40 | 0.70 | 2.38% | 2.38% | 0.95% | 2.85% |
| 2025-10-14 | 1.0214 | 0.98 | 1.54 | 0.77 | 2.81% | 2.81% | 1.34% | 2.87% |
| 2025-10-13 | 1.0213 | 0.98 | 1.40 | 0.84 | 2.75% | 3.07% | 1.27% | 2.87% |
| 2025-10-11 | 1.0212 | 1.96 | 1.26 | 0.84 | 2.93% | 2.86% | 1.31% | 2.88% |
| 2025-10-10 | 1.0210 | 0.98 | 0.98 | 0.70 | 2.50% | 2.56% | 0.95% | 2.86% |
| 2025-10-09 | 1.0209 | 5.88 | 0.84 | 0.70 | 2.38% | 2.56% | 0.48% | 2.86% |
| 2025-09-30 | 1.0203 | 1.96 | -0.28 | -0.14 | -1.02% | -0.51% | 0.22% | 2.87% |
| 2025-09-29 | 1.0201 | 0.98 | -0.70 | -0.28 | -2.55% | -1.02% | 0.00% | 2.85% |
| 2025-09-28 | 1.0200 | 0.00 | -0.70 | -0.14 | -1.99% | -0.45% | -0.12% | 2.85% |
| 2025-09-26 | 1.0200 | 0.98 | -0.70 | -0.14 | -2.55% | -0.51% | -0.24% | 2.87% |
| 2025-09-25 | 1.0199 | -2.94 | -0.98 | -0.14 | -3.58% | -0.51% | -0.24% | 2.87% |
| 2025-09-24 | 1.0202 | -2.94 | -0.56 | 0.00 | -2.04% | 0.00% | 0.36% | 2.93% |
| 2025-09-23 | 1.0205 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 1.01% | 2.98% |
| 2025-09-22 | 1.0206 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 1.15% | 3.01% |
| 2025-09-19 | 1.0205 | -0.98 | 0.42 | -0.07 | 1.53% | -0.26% | 1.07% | 3.03% |
| 2025-09-18 | 1.0206 | 0.00 | 0.70 | -0.14 | 2.56% | -0.51% | 1.19% | 3.06% |
| 2025-09-17 | 1.0206 | 0.98 | 0.56 | 0.00 | 2.04% | 0.00% | 1.19% | 3.07% |
| 2025-09-16 | 1.0205 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.56% | 3.07% |
| 2025-09-15 | 1.0205 | 2.94 | -0.14 | 0.14 | -0.51% | 0.51% | 0.58% | 3.08% |
| 2025-09-12 | 1.0202 | 0.98 | -0.56 | 0.07 | -2.04% | 0.26% | 0.12% | 3.07% |
| 2025-09-11 | 1.0201 | -0.98 | -0.98 | 0.00 | -3.58% | 0.00% | 0.00% | 3.07% |
| 2025-09-10 | 1.0202 | -2.94 | -0.56 | 0.00 | -2.04% | 0.00% | 0.00% | 3.10% |
| 2025-09-09 | 1.0205 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 0.34% | 3.16% |
| 2025-09-08 | 1.0206 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 0.46% | 3.19% |
| 2025-09-05 | 1.0206 | -1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 0.72% | 3.23% |
| 2025-09-04 | 1.0208 | 1.96 | 0.98 | 0.84 | 3.58% | 3.07% | 1.07% | 3.27% |
| 2025-09-03 | 1.0206 | 1.96 | 0.56 | 0.70 | 2.04% | 2.56% | 0.95% | 3.25% |
| 2025-09-02 | 1.0204 | 0.98 | 0.42 | 0.56 | 1.53% | 2.05% | 0.89% | 3.24% |
| 2025-09-01 | 1.0203 | 1.96 | 0.56 | 0.49 | 2.05% | 1.79% | 0.81% | 3.24% |
| 2025-08-29 | 1.0201 | 0.00 | 0.70 | 0.07 | 2.56% | 0.26% | 1.07% | 3.25% |
| 2025-08-28 | 1.0201 | -0.98 | 0.70 | 0.00 | 2.56% | 0.00% | 1.31% | 3.26% |
| 2025-08-27 | 1.0202 | 0.98 | 0.84 | 0.07 | 3.07% | 0.26% | 1.31% | 3.29% |
| 2025-08-26 | 1.0201 | 1.96 | 0.70 | 0.00 | 2.56% | 0.00% | 1.46% | 3.29% |
| 2025-08-25 | 1.0199 | 2.94 | 0.42 | -0.21 | 1.53% | -0.77% | 1.27% | 3.27% |
| 2025-08-22 | 1.0196 | 0.00 | -0.56 | -0.42 | -2.04% | -1.53% | 0.48% | 3.27% |
| 2025-08-21 | 1.0196 | 0.00 | -0.70 | -0.35 | -2.56% | -1.28% | 0.24% | 3.28% |
| 2025-08-20 | 1.0196 | 0.00 | -0.70 | -0.28 | -2.56% | -1.02% | 0.12% | 3.30% |
| 2025-08-19 | 1.0196 | 0.00 | -0.70 | -0.21 | -2.56% | -0.77% | 0.11% | 3.31% |
| 2025-08-18 | 1.0196 | -3.92 | -0.84 | -0.14 | -3.07% | -0.51% | 0.12% | 3.33% |
| 2025-08-15 | 1.0200 | -0.98 | -0.28 | 0.28 | -1.02% | 1.02% | 0.84% | 3.44% |
| 2025-08-14 | 1.0201 | 0.00 | 0.00 | 0.49 | 0.00% | 1.79% | 1.07% | 3.48% |
| 2025-08-13 | 1.0201 | 0.00 | 0.14 | 0.63 | 0.51% | 2.30% | 1.31% | 3.49% |
| 2025-08-12 | 1.0201 | -0.98 | 0.28 | 0.77 | 1.02% | 2.81% | 1.23% | 3.51% |
| 2025-08-11 | 1.0202 | 0.00 | 0.56 | 0.77 | 2.05% | 2.81% | 1.39% | 3.54% |
| 2025-08-08 | 1.0202 | 0.98 | 0.84 | 0.98 | 3.07% | 3.58% | 1.31% | 3.60% |
| 2025-08-07 | 1.0201 | 0.98 | 0.98 | 0.91 | 3.58% | 3.33% | 1.19% | 3.60% |
| 2025-08-06 | 1.0200 | 0.98 | 1.12 | 0.56 | 4.09% | 2.05% | 1.07% | 3.60% |
| 2025-08-05 | 1.0199 | 0.98 | 1.26 | 0.35 | 4.61% | 1.28% | 1.12% | 3.60% |
| 2025-08-04 | 1.0198 | 1.96 | 0.98 | 0.21 | 3.58% | 0.77% | 1.04% | 3.60% |
| 2025-08-01 | 1.0196 | 1.96 | 1.12 | 0.07 | 4.09% | 0.26% | 1.19% | 3.61% |
| 2025-07-31 | 1.0194 | 1.96 | 0.84 | 0.00 | 3.07% | 0.00% | 1.31% | 3.59% |
| 2025-07-30 | 1.0192 | 1.96 | 0.00 | -0.07 | 0.00% | -0.26% | 1.31% | 3.58% |
| 2025-07-29 | 1.0190 | -0.98 | -0.56 | -0.14 | -2.05% | -0.51% | 1.12% | 3.56% |
| 2025-07-28 | 1.0191 | 2.94 | -0.56 | 0.07 | -2.05% | 0.26% | 1.27% | 3.59% |
| 2025-07-25 | 1.0188 | 0.00 | -0.98 | -0.14 | -3.58% | -0.51% | 1.20% | 3.59% |
| 2025-07-24 | 1.0188 | -3.92 | -0.84 | -0.14 | -3.07% | -0.51% | 1.08% | 3.61% |
| 2025-07-23 | 1.0192 | -1.96 | -0.14 | 0.07 | -0.51% | 0.26% | 1.55% | 3.71% |
| 2025-07-22 | 1.0194 | -0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 1.91% | 3.77% |
| 2025-07-21 | 1.0195 | 0.00 | 0.70 | 0.28 | 2.56% | 1.02% | 2.08% | 3.81% |
| 2025-07-18 | 1.0195 | 0.98 | 0.70 | 0.42 | 2.56% | 1.54% | 2.39% | 3.87% |
| 2025-07-17 | 1.0194 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 2.39% | 3.87% |
| 2025-07-16 | 1.0193 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.51% | 3.87% |
| 2025-07-15 | 1.0192 | 1.96 | 0.14 | 0.63 | 0.51% | 2.30% | 2.36% | 3.87% |
| 2025-07-14 | 1.0190 | 0.00 | -0.14 | 0.63 | -0.51% | 2.30% | 2.20% | 3.85% |
| 2025-07-11 | 1.0190 | 0.00 | 0.14 | 0.70 | 0.51% | 2.56% | 2.39% | 3.92% |
| 2025-07-10 | 1.0190 | -0.98 | 0.28 | 0.84 | 1.02% | 3.07% | 2.51% | 3.94% |
| 2025-07-09 | 1.0191 | 0.00 | 0.70 | 0.91 | 2.56% | 3.33% | 2.75% | 3.98% |
| 2025-07-08 | 1.0191 | 0.00 | 1.12 | 0.84 | 4.10% | 3.07% | 2.80% | 4.01% |
| 2025-07-07 | 1.0191 | 1.96 | 1.40 | 0.84 | 5.12% | 3.07% | 2.90% | 4.03% |
| 2025-07-04 | 1.0189 | 0.98 | 1.26 | 0.84 | 4.61% | 3.07% | 3.11% | 4.06% |
| 2025-07-03 | 1.0188 | 1.96 | 1.40 | 0.84 | 5.12% | 3.07% | 3.11% | 4.06% |
| 2025-07-02 | 1.0186 | 2.95 | 1.12 | 0.77 | 4.10% | 2.82% | 2.72% | 4.04% |
| 2025-07-01 | 1.0183 | 1.96 | 0.56 | 0.63 | 2.05% | 2.31% | 2.47% | 4.00% |
| 2025-06-30 | 1.0181 | 0.98 | 0.28 | 0.63 | 1.02% | 2.31% | 2.32% | 3.98% |
| 2025-06-27 | 1.0180 | 1.97 | 0.42 | 0.63 | 1.54% | 2.31% | 2.40% | 4.03% |
| 2025-06-26 | 1.0178 | 0.00 | 0.28 | 0.56 | 1.02% | 2.05% | 2.28% | 4.01% |
| 2025-06-25 | 1.0178 | -0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 2.28% | 4.04% |
| 2025-06-24 | 1.0179 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 2.36% | 4.08% |
| 2025-06-23 | 1.0179 | 1.97 | 0.98 | 0.77 | 3.59% | 2.82% | 2.43% | 4.11% |
| 2025-06-20 | 1.0177 | 0.98 | 0.84 | 0.77 | 3.08% | 2.82% | 2.64% | 4.14% |
| 2025-06-19 | 1.0176 | 0.98 | 0.84 | 0.84 | 3.08% | 3.08% | 2.64% | 4.14% |
| 2025-06-18 | 1.0175 | 0.98 | 0.70 | 0.84 | 2.56% | 3.08% | 2.64% | 4.15% |
| 2025-06-17 | 1.0174 | 1.97 | 0.70 | 0.84 | 2.56% | 3.08% | 2.58% | 4.15% |
| 2025-06-16 | 1.0172 | 0.98 | 0.56 | 0.77 | 2.05% | 2.32% | 2.44% | 4.13% |
| 2025-06-13 | 1.0171 | 0.98 | 0.70 | 0.70 | 2.56% | 2.57% | 2.52% | 4.19% |
| 2025-06-12 | 1.0170 | 0.00 | 0.84 | 0.77 | 3.08% | 2.82% | 2.52% | 4.19% |
| 2025-06-11 | 1.0170 | 0.98 | 0.98 | 0.70 | 3.59% | 2.57% | 2.64% | 4.22% |
| 2025-06-10 | 1.0169 | 0.98 | 0.98 | 0.70 | 3.59% | 2.57% | 2.59% | 4.22% |
| 2025-06-09 | 1.0168 | 1.97 | 0.98 | 0.63 | 2.51% | 2.31% | 2.55% | 4.23% |
| 2025-06-06 | 1.0166 | 1.97 | 0.70 | 0.56 | 2.57% | 2.05% | 2.64% | 4.27% |
| 2025-06-05 | 1.0164 | 0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 2.40% | 4.25% |
| 2025-06-04 | 1.0163 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 2.37% | 4.25% |
| 2025-06-03 | 1.0162 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 2.33% | 4.25% |
| 2025-05-30 | 1.0161 | 1.97 | 0.42 | 0.70 | 1.54% | 2.57% | 2.52% | 4.35% |
| 2025-05-29 | 1.0159 | -0.98 | 0.28 | 0.56 | 1.03% | 2.05% | 2.40% | 4.33% |
| 2025-05-28 | 1.0160 | 0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 2.64% | 4.39% |
| 2025-05-27 | 1.0159 | 0.00 | 0.70 | 0.70 | 2.57% | 2.57% | 2.64% | 4.40% |
| 2025-05-26 | 1.0159 | 0.98 | 0.84 | 0.77 | 3.08% | 2.83% | 2.67% | 4.43% |
| 2025-05-23 | 1.0158 | 0.98 | 0.98 | 0.84 | 3.60% | 3.08% | 2.88% | 4.51% |
| 2025-05-22 | 1.0157 | 1.97 | 0.84 | 0.84 | 3.08% | 3.08% | 2.88% | 4.51% |
| 2025-05-21 | 1.0155 | 0.98 | 0.70 | 0.77 | 2.57% | 2.83% | 2.76% | 4.49% |
| 2025-05-20 | 1.0154 | 0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 2.70% | 4.50% |
| 2025-05-19 | 1.0153 | 1.97 | 0.70 | 0.92 | 2.57% | 2.46% | 2.67% | 4.50% |
| 2025-05-16 | 1.0151 | 0.00 | 0.70 | 0.77 | 2.57% | 2.47% | 3.85% | 4.55% |
| 2025-05-15 | 1.0151 | 0.99 | 0.84 | 0.77 | 3.08% | 2.64% | 5.90% | 4.59% |
| 2025-05-14 | 1.0150 | 0.99 | 0.84 | 0.70 | 3.08% | 2.57% | 7.48% | 4.60% |
| 2025-05-13 | 1.0149 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 8.38% | 4.61% |
| 2025-05-12 | 1.0148 | 1.97 | 1.13 | 0.70 | 2.40% | 2.57% | 8.53% | 4.62% |
| 2025-05-09 | 1.0146 | 0.99 | 0.85 | 0.70 | 2.40% | 2.57% | 10.52% | 4.67% |
| 2025-05-08 | 1.0145 | 0.99 | 0.70 | 0.70 | 2.25% | 2.57% | 10.65% | 4.68% |
| 2025-05-07 | 1.0144 | 0.00 | 0.56 | 0.70 | 2.06% | 2.57% | 10.53% | 4.69% |
| 2025-05-06 | 1.0144 | 3.94 | 0.70 | 0.78 | 2.57% | 2.83% | 10.68% | 4.74% |
| 2025-04-30 | 1.0140 | 0.99 | 0.85 | 1.48 | 3.09% | 5.41% | 12.24% | 4.87% |
| 2025-04-29 | 1.0139 | 0.99 | 0.85 | 2.61 | 3.09% | 9.55% | 11.59% | 4.88% |
| 2025-04-28 | 1.0138 | 0.99 | 0.85 | 3.53 | 3.09% | 12.92% | 11.85% | 4.89% |
| 2025-04-27 | 1.0137 | 0.99 | 0.99 | 4.38 | 2.80% | 14.04% | 12.12% | 4.90% |
| 2025-04-25 | 1.0136 | 0.99 | 0.85 | 4.31 | 3.09% | 15.79% | 12.12% | 4.96% |
| 2025-04-24 | 1.0135 | 0.99 | 0.85 | 4.31 | 3.09% | 15.79% | 12.12% | 4.98% |
| 2025-04-23 | 1.0134 | 0.99 | 2.12 | 5.31 | 7.73% | 19.44% | 12.13% | 4.99% |
| 2025-04-22 | 1.0133 | 0.99 | 4.38 | 5.38 | 16.00% | 19.70% | 11.02% | 5.00% |
| 2025-04-21 | 1.0132 | 1.97 | 6.22 | 5.31 | 22.74% | 19.44% | 11.26% | 5.02% |
| 2025-04-18 | 1.0130 | 0.99 | 7.78 | 5.88 | 28.47% | 20.10% | 11.64% | 5.10% |
| 2025-04-17 | 1.0129 | 9.88 | 7.78 | 5.81 | 28.47% | 21.28% | 11.64% | 5.12% |
| 2025-04-16 | 1.0119 | 16.83 | 8.50 | 5.32 | 31.10% | 19.47% | 10.55% | 4.77% |
| 2025-04-15 | 1.0102 | 13.88 | 6.38 | 4.47 | 23.33% | 16.36% | 8.07% | 4.14% |
| 2025-04-14 | 1.0088 | 12.90 | 4.40 | 3.48 | 16.07% | 12.73% | 6.69% | 3.61% |
| 2025-04-11 | 1.0075 | 0.99 | 3.98 | 2.70 | 12.72% | 9.87% | 5.46% | 3.18% |
| 2025-04-10 | 1.0074 | 14.91 | 3.84 | 2.63 | 14.01% | 9.61% | 5.34% | 3.18% |
| 2025-04-09 | 1.0059 | 1.99 | 2.13 | 1.64 | 7.79% | 5.97% | 3.64% | 2.56% |
| 2025-04-08 | 1.0057 | 0.00 | 2.56 | 1.56 | 9.35% | 5.72% | 3.30% | 2.51% |
| 2025-04-07 | 1.0057 | 9.95 | 2.56 | 1.64 | 9.35% | 5.98% | 3.40% | 2.54% |
| 2025-04-03 | 1.0047 | 2.99 | 1.42 | 0.85 | 5.20% | 3.12% | 2.43% | 2.20% |
| 2025-04-02 | 1.0044 | 4.98 | 1.14 | 0.71 | 4.16% | 2.60% | 2.06% | 2.09% |
| 2025-04-01 | 1.0039 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.59% | 1.87% |
| 2025-03-31 | 1.0039 | 1.99 | 0.71 | 0.50 | 2.60% | 1.82% | 1.64% | 1.90% |
| 2025-03-28 | 1.0037 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.46% | 1.88% |
| 2025-03-27 | 1.0037 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.58% | 1.90% |
| 2025-03-26 | 1.0036 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.58% | 1.88% |
| 2025-03-25 | 1.0035 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.37% | 1.85% |
| 2025-03-24 | 1.0034 | -1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.29% | 1.83% |
| 2025-03-21 | 1.0036 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.70% | 2.02% |
| 2025-03-20 | 1.0035 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.58% | 2.00% |
| 2025-03-19 | 1.0034 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.58% | 1.97% |
| 2025-03-18 | 1.0033 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.59% | 1.94% |
| 2025-03-17 | 1.0032 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.53% | 1.91% |
| 2025-03-14 | 1.0031 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.95% |
| 2025-03-13 | 1.0030 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.58% | 1.92% |
| 2025-03-12 | 1.0030 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.70% | 1.96% |
| 2025-03-11 | 1.0030 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.76% | 1.99% |
| 2025-03-10 | 1.0029 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.70% | 1.96% |
| 2025-03-07 | 1.0028 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.82% | 2.00% |
| 2025-03-06 | 1.0028 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.92% | 2.04% |
| 2025-03-05 | 1.0028 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.97% | 2.09% |
| 2025-03-04 | 1.0027 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.92% | 2.05% |
| 2025-03-03 | 1.0027 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.98% | 2.10% |
| 2025-02-28 | 1.0025 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.94% | 2.07% |
| 2025-02-27 | 1.0025 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.00% | 2.12% |
| 2025-02-26 | 1.0025 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.07% | 2.17% |
| 2025-02-25 | 1.0024 | 1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.07% | 2.14% |
| 2025-02-24 | 1.0023 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.00% | 2.10% |
| 2025-02-21 | 1.0023 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 2.27% |
| 2025-02-20 | 1.0023 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.31% | 2.33% |
| 2025-02-19 | 1.0022 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.31% | 2.29% |
| 2025-02-18 | 1.0022 | 1.00 | 0.71 | 1.00 | 2.60% | 2.32% | 2.28% | 2.36% |
| 2025-02-17 | 1.0021 | 2.00 | 0.71 | 0.93 | 2.60% | 2.26% | 2.24% | 2.32% |
| 2025-02-14 | 1.0019 | 1.00 | 0.71 | 0.78 | 2.60% | 2.23% | 2.39% | 2.31% |
| 2025-02-13 | 1.0018 | 1.00 | 0.57 | 0.71 | 2.08% | 2.15% | 2.35% | 2.27% |
| 2025-02-12 | 1.0017 | 0.00 | 0.57 | 0.64 | 2.08% | 2.05% | 2.30% | 2.22% |
| 2025-02-11 | 1.0017 | 1.00 | 1.28 | 0.64 | 2.19% | 2.19% | 2.39% | 2.30% |
| 2025-02-10 | 1.0016 | 1.00 | 1.14 | 0.57 | 2.08% | 2.08% | 2.34% | 2.25% |
| 2025-02-08 | 1.0015 | 1.00 | 1.00 | 0.64 | 2.13% | 2.19% | 2.38% | 2.28% |
| 2025-02-07 | 1.0014 | 0.00 | 0.86 | 0.57 | 1.99% | 2.08% | 2.32% | 2.22% |
| 2025-02-06 | 1.0014 | 1.00 | 0.86 | 0.64 | 2.19% | 2.35% | 2.43% | 2.32% |
| 2025-02-05 | 1.0013 | 5.00 | 0.71 | 0.64 | 2.03% | 2.35% | 2.37% | 2.26% |
| 2025-01-27 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.61% | 2.65% | 2.65% | 2.43% |
| 2025-01-26 | 1.0007 | 1.00 | 0.71 | 0.50 | 2.03% | 2.55% | 2.55% | 2.32% |
| 2025-01-24 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 2.74% | 2.74% | 2.43% |
| 2025-01-23 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 2.61% | 2.61% | 2.28% |
| 2025-01-22 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.09% |
| 2025-01-21 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.43% |
| 2025-01-20 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2025-01-17 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2025-01-16 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |