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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
1.0724当次万收
-12.117日均万收
-1.3314日均万收
-0.477日年化
-4.86%1月年化
-0.23%3月年化
1.35%成立来年化
2.89%数据概览（全部）
开始 2024-05-06 · 结束 2026-10-30 · 记录 615 条 · 总万收 699.11 · 日均万收 0.77 · 挂0 130 次 · 为负 44 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 | 1.0724 | -12.11 | -1.33 | -0.47 | -4.86% | -1.70% | -0.23% | 2.89% |
| 2026-10-29 | 1.0737 | 0.00 | 0.00 | 0.33 | 0.00% | 1.21% | 1.25% | 2.95% |
| 2026-10-28 | 1.0737 | -0.93 | 0.00 | 0.40 | 0.00% | 1.46% | 1.36% | 2.95% |
| 2026-10-27 | 1.0738 | 0.93 | 0.40 | 0.60 | 1.46% | 2.19% | 1.44% | 2.96% |
| 2026-10-26 | 1.0737 | 2.79 | 0.53 | 0.60 | 1.94% | 2.19% | 1.38% | 2.96% |
| 2026-10-23 | 1.0734 | -2.79 | 0.40 | 0.53 | 1.46% | 1.94% | 1.25% | 2.96% |
| 2026-10-22 | 1.0737 | 0.00 | 0.67 | 0.73 | 2.43% | 2.67% | 1.70% | 2.97% |
| 2026-10-21 | 1.0737 | 1.86 | 0.80 | 0.73 | 2.92% | 1.78% | 1.93% | 2.98% |
| 2026-10-20 | 1.0735 | 1.86 | 0.80 | 0.60 | 2.92% | 1.53% | 1.93% | 2.97% |
| 2026-10-19 | 1.0733 | 1.86 | 0.67 | 0.47 | 2.43% | 1.25% | 1.65% | 2.97% |
| 2026-10-16 | 1.0731 | -0.93 | 0.67 | 0.33 | 2.43% | 1.06% | 1.82% | 2.97% |
| 2026-10-15 | 1.0732 | 0.93 | 0.80 | 0.40 | 2.92% | 1.36% | 2.04% | 2.98% |
| 2026-10-14 | 1.0731 | 1.86 | 0.67 | 0.33 | 1.22% | 1.22% | 2.04% | 2.97% |
| 2026-10-13 | 1.0729 | 0.93 | 0.40 | 0.20 | 0.79% | 0.73% | 1.70% | 2.97% |
| 2026-10-12 | 1.0728 | 1.86 | 0.27 | 0.20 | 0.57% | 0.73% | 1.65% | 2.97% |
| 2026-10-10 | 1.0726 | 0.00 | 0.00 | 0.13 | 0.00% | 0.43% | 1.59% | 2.97% |
| 2026-10-09 | 1.0726 | 0.00 | 0.00 | 0.13 | 0.00% | 0.45% | 1.59% | 2.97% |
| 2026-10-08 | 1.0726 | 0.00 | 0.00 | 0.13 | 0.00% | 0.49% | 1.70% | 2.97% |
| 2026-09-30 | 1.0726 | 0.00 | 0.40 | 0.73 | 1.46% | 2.68% | 2.50% | 3.00% |
| 2026-09-29 | 1.0726 | 0.93 | 0.53 | 0.80 | 1.95% | 2.92% | 2.45% | 3.00% |
| 2026-09-28 | 1.0725 | 0.93 | 0.67 | 0.80 | 2.43% | 2.92% | 2.42% | 3.00% |
| 2026-09-24 | 1.0724 | 0.93 | 1.07 | 0.80 | 3.89% | 2.92% | 2.27% | 3.01% |
| 2026-09-23 | 1.0723 | 0.93 | 1.07 | 0.73 | 3.89% | 2.68% | 2.16% | 3.01% |
| 2026-09-22 | 1.0722 | 1.87 | 1.07 | 0.73 | 3.89% | 2.68% | 2.13% | 3.01% |
| 2026-09-21 | 1.0720 | 1.87 | 0.93 | 0.67 | 3.41% | 2.43% | 1.98% | 3.01% |
| 2026-09-20 | 1.0718 | 0.00 | 0.67 | 0.67 | 1.89% | 2.13% | 1.82% | 3.00% |
| 2026-09-18 | 1.0718 | 1.87 | 0.67 | 0.67 | 2.43% | 2.43% | 1.59% | 3.01% |
| 2026-09-17 | 1.0716 | 0.93 | 0.53 | 0.60 | 1.95% | 2.19% | 1.36% | 3.00% |
| 2026-09-16 | 1.0715 | 0.93 | 0.40 | 0.60 | 1.46% | 2.19% | 1.59% | 3.00% |
| 2026-09-15 | 1.0714 | 0.93 | 0.40 | 0.60 | 1.46% | 2.19% | 1.60% | 3.00% |
| 2026-09-14 | 1.0713 | 0.00 | 0.40 | 0.60 | 1.46% | 2.19% | 1.54% | 3.00% |
| 2026-09-11 | 1.0713 | 0.93 | 0.67 | 0.67 | 2.43% | 2.44% | 1.93% | 3.01% |
| 2026-09-10 | 1.0712 | 0.00 | 0.67 | 0.60 | 2.43% | 2.19% | 1.71% | 3.01% |
| 2026-09-09 | 1.0712 | 0.93 | 0.80 | 0.53 | 2.92% | 1.95% | 1.93% | 3.01% |
| 2026-09-08 | 1.0711 | 0.93 | 0.80 | 0.47 | 2.92% | 1.70% | 1.92% | 3.01% |
| 2026-09-07 | 1.0710 | 1.87 | 0.80 | 0.40 | 2.92% | 1.46% | 1.87% | 3.01% |
| 2026-09-04 | 1.0708 | 0.93 | 0.67 | 0.40 | 2.44% | 1.46% | 2.05% | 3.02% |
| 2026-09-03 | 1.0707 | 0.93 | 0.53 | 0.33 | 1.95% | 1.22% | 2.05% | 3.01% |
| 2026-09-02 | 1.0706 | 0.93 | 0.27 | 0.13 | 0.97% | 0.49% | 1.94% | 3.01% |
| 2026-09-01 | 1.0705 | 0.93 | 0.13 | 0.07 | 0.49% | 0.24% | 1.81% | 3.01% |
| 2026-08-31 | 1.0704 | 0.93 | 0.00 | 0.20 | 0.00% | 0.73% | 1.76% | 3.01% |
| 2026-08-28 | 1.0703 | 0.00 | 0.13 | 0.27 | 0.49% | 0.97% | 1.94% | 3.02% |
| 2026-08-27 | 1.0703 | -0.93 | 0.13 | 0.33 | 0.49% | 1.22% | 1.82% | 3.02% |
| 2026-08-26 | 1.0704 | 0.00 | 0.00 | 0.53 | 0.00% | 1.95% | 1.94% | 3.03% |
| 2026-08-25 | 1.0704 | 0.00 | 0.00 | 0.47 | 0.00% | 1.71% | 1.81% | 3.03% |
| 2026-08-24 | 1.0704 | 1.87 | 0.40 | 0.60 | 1.46% | 2.19% | 1.87% | 3.04% |
| 2026-08-21 | 1.0702 | 0.00 | 0.40 | 0.60 | 1.46% | 2.19% | 1.82% | 3.04% |
| 2026-08-20 | 1.0702 | -1.87 | 0.53 | 0.73 | 1.95% | 2.68% | 2.16% | 3.04% |
| 2026-08-19 | 1.0704 | 0.00 | 1.07 | 0.93 | 3.90% | 3.41% | 2.39% | 3.06% |
| 2026-08-18 | 1.0704 | 2.80 | 0.93 | 1.00 | 3.41% | 3.66% | 2.14% | 3.06% |
| 2026-08-17 | 1.0701 | 1.87 | 0.80 | 0.80 | 2.93% | 2.93% | 1.87% | 3.05% |
| 2026-08-14 | 1.0699 | 0.93 | 0.80 | 0.73 | 2.93% | 2.68% | 1.82% | 3.05% |
| 2026-08-13 | 1.0698 | 1.87 | 0.94 | 0.73 | 3.41% | 2.68% | 1.82% | 3.05% |
| 2026-08-12 | 1.0696 | -0.93 | 0.80 | 0.67 | 2.93% | 2.44% | 1.48% | 3.05% |
| 2026-08-11 | 1.0697 | 1.87 | 1.07 | 0.67 | 3.90% | 2.44% | 1.49% | 3.05% |
| 2026-08-10 | 1.0695 | 1.87 | 0.80 | 0.53 | 2.93% | 1.95% | 1.32% | 3.05% |
| 2026-08-07 | 1.0693 | 1.87 | 0.67 | 0.40 | 2.44% | 1.46% | 1.25% | 3.05% |
| 2026-08-06 | 1.0691 | 0.94 | 0.53 | 0.33 | 1.95% | 1.22% | 1.14% | 3.05% |
| 2026-08-05 | 1.0690 | 0.94 | 0.53 | 0.27 | 1.95% | 0.98% | 1.14% | 3.05% |
| 2026-08-04 | 1.0689 | 0.00 | 0.27 | 0.40 | 0.98% | 1.46% | 1.07% | 3.04% |
| 2026-08-03 | 1.0689 | 0.94 | 0.27 | 0.40 | 0.98% | 1.46% | 1.10% | 3.05% |
| 2026-07-31 | 1.0688 | 0.94 | 0.13 | 0.27 | 0.49% | 0.98% | 1.03% | 3.05% |
| 2026-07-30 | 1.0687 | 0.94 | 0.13 | 0.20 | 0.49% | 0.73% | 0.80% | 3.05% |
| 2026-07-29 | 1.0686 | -0.94 | 0.00 | 0.20 | 0.00% | 0.73% | 0.80% | 3.05% |
| 2026-07-28 | 1.0687 | 0.00 | 0.53 | 0.33 | 1.95% | 1.22% | 1.07% | 3.06% |
| 2026-07-27 | 1.0687 | 0.00 | 0.53 | 0.27 | 1.95% | 0.98% | 1.10% | 3.07% |
| 2026-07-24 | 1.0687 | 0.94 | 0.40 | 0.27 | 1.46% | 0.98% | 1.37% | 3.08% |
| 2026-07-23 | 1.0686 | 0.00 | 0.27 | 0.27 | 0.98% | 0.98% | 1.25% | 3.08% |
| 2026-07-22 | 1.0686 | 2.81 | 0.40 | 0.27 | 1.46% | 0.98% | 1.25% | 3.08% |
| 2026-07-21 | 1.0683 | 0.00 | 0.13 | 0.13 | 0.49% | 0.49% | 0.93% | 3.07% |
| 2026-07-20 | 1.0683 | -0.94 | 0.00 | 0.20 | 0.00% | 0.73% | 0.96% | 3.07% |
| 2026-07-17 | 1.0684 | 0.00 | 0.13 | 0.33 | 0.49% | 1.22% | 1.37% | 3.09% |
| 2026-07-16 | 1.0684 | 0.94 | 0.27 | 0.33 | 0.98% | 1.22% | 1.60% | 3.09% |
| 2026-07-15 | 1.0683 | 0.94 | 0.13 | 0.27 | 0.49% | 0.98% | 1.71% | 3.09% |
| 2026-07-14 | 1.0682 | -0.94 | 0.13 | 0.13 | 0.49% | 0.49% | 1.50% | 3.09% |
| 2026-07-13 | 1.0683 | 0.00 | 0.40 | 0.27 | 1.46% | 0.98% | 1.66% | 3.10% |
| 2026-07-10 | 1.0683 | 0.94 | 0.54 | 0.40 | 1.95% | 1.47% | 1.03% | 3.11% |
| 2026-07-09 | 1.0682 | 0.00 | 0.40 | 0.33 | 1.46% | 1.22% | 0.80% | 3.11% |
| 2026-07-08 | 1.0682 | 0.94 | 0.40 | 0.47 | 1.46% | 1.71% | 0.57% | 3.12% |
| 2026-07-07 | 1.0681 | 0.94 | 0.13 | 0.40 | 0.49% | 1.47% | 0.32% | 3.11% |
| 2026-07-06 | 1.0680 | 0.94 | 0.13 | 0.33 | 0.49% | 1.22% | 0.22% | 3.11% |
| 2026-07-03 | 1.0679 | 0.00 | 0.27 | 0.33 | 0.98% | 1.14% | 0.23% | 3.12% |
| 2026-07-02 | 1.0679 | 0.00 | 0.27 | 0.33 | 0.98% | 1.22% | 0.46% | 3.13% |
| 2026-07-01 | 1.0679 | -0.94 | 0.54 | 0.47 | 1.95% | 1.71% | 0.57% | 3.13% |
| 2026-06-30 | 1.0680 | 0.94 | 0.67 | 0.67 | 2.44% | 2.44% | 0.86% | 3.14% |
| 2026-06-29 | 1.0679 | 1.87 | 0.54 | 0.74 | 1.95% | 2.69% | 0.77% | 3.14% |
| 2026-06-26 | 1.0677 | 0.00 | 0.40 | 0.60 | 1.28% | 2.20% | 1.14% | 3.14% |
| 2026-06-25 | 1.0677 | 1.87 | 0.40 | 0.54 | 1.47% | 1.95% | 1.37% | 3.14% |
| 2026-06-24 | 1.0675 | 0.00 | 0.40 | 0.07 | 1.47% | 0.24% | 1.37% | 3.14% |
| 2026-06-23 | 1.0675 | 0.00 | 0.67 | 0.00 | 2.44% | 0.00% | 1.61% | 3.14% |
| 2026-06-22 | 1.0675 | 0.94 | 0.94 | -0.13 | 3.42% | -0.49% | 1.66% | 3.15% |
| 2026-06-18 | 1.0674 | 1.87 | 0.67 | -0.27 | 2.44% | -0.98% | 1.94% | 3.16% |
| 2026-06-17 | 1.0672 | 1.87 | -0.27 | -0.33 | -0.98% | -1.22% | 1.83% | 3.15% |
| 2026-06-16 | 1.0670 | 1.87 | -0.67 | -0.33 | -2.44% | -1.22% | 1.61% | 3.15% |
| 2026-06-15 | 1.0668 | 0.00 | -1.20 | -0.40 | -4.40% | -1.47% | 1.44% | 3.14% |
| 2026-06-12 | 1.0668 | -0.94 | -1.34 | -0.27 | -4.88% | -0.98% | 1.60% | 3.15% |
| 2026-06-11 | 1.0669 | -4.68 | -1.20 | -0.07 | -4.39% | -0.24% | 1.83% | 3.16% |
| 2026-06-10 | 1.0674 | -0.94 | -0.40 | 0.47 | -1.47% | 1.71% | 2.51% | 3.19% |
| 2026-06-09 | 1.0675 | -1.87 | 0.00 | 0.67 | 0.00% | 2.44% | 2.65% | 3.20% |
| 2026-06-08 | 1.0677 | -0.94 | 0.40 | 0.94 | 1.47% | 3.42% | 2.97% | 3.21% |
| 2026-06-05 | 1.0678 | 0.00 | 0.80 | 1.21 | 2.93% | 4.40% | 2.97% | 3.23% |
| 2026-06-04 | 1.0678 | 0.94 | 1.07 | 1.21 | 3.91% | 4.40% | 2.64% | 3.23% |
| 2026-06-03 | 1.0677 | 1.87 | 1.34 | 1.27 | 4.89% | 4.65% | 2.62% | 3.23% |
| 2026-06-02 | 1.0675 | 0.94 | 1.34 | 1.21 | 4.89% | 4.40% | 2.49% | 3.23% |
| 2026-06-01 | 1.0674 | 1.87 | 1.47 | 1.21 | 5.38% | 4.40% | 2.46% | 3.23% |
| 2026-05-29 | 1.0672 | 1.87 | 1.61 | 1.14 | 5.87% | 4.16% | 2.51% | 3.23% |
| 2026-05-28 | 1.0670 | 2.81 | 1.34 | 1.07 | 4.89% | 3.92% | 2.51% | 3.23% |
| 2026-05-27 | 1.0667 | 1.88 | 1.21 | 0.87 | 4.40% | 3.18% | 2.29% | 3.22% |
| 2026-05-26 | 1.0665 | 1.88 | 1.07 | 0.80 | 3.91% | 2.94% | 1.93% | 3.21% |
| 2026-05-25 | 1.0663 | 2.81 | 0.94 | 0.74 | 3.43% | 2.69% | 1.77% | 3.21% |
| 2026-05-22 | 1.0660 | 0.00 | 0.67 | 0.60 | 2.45% | 2.20% | 1.60% | 3.20% |
| 2026-05-21 | 1.0660 | 1.88 | 0.80 | 0.60 | 2.94% | 2.20% | 1.71% | 3.21% |
| 2026-05-20 | 1.0658 | 0.94 | 0.54 | 0.40 | 1.96% | 1.47% | 0.34% | 3.20% |
| 2026-05-19 | 1.0657 | 0.94 | 0.54 | 0.40 | 1.96% | 1.08% | 1.39% | 3.20% |
| 2026-05-18 | 1.0656 | 0.94 | 0.54 | 0.34 | 1.96% | 0.95% | 1.33% | 3.20% |
| 2026-05-15 | 1.0655 | 0.94 | 0.54 | 0.27 | 1.96% | 0.91% | 1.49% | 3.21% |
| 2026-05-14 | 1.0654 | 0.00 | 0.40 | 0.20 | 1.47% | 0.73% | 1.49% | 3.21% |
| 2026-05-13 | 1.0654 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 1.60% | 3.21% |
| 2026-05-12 | 1.0653 | 0.94 | 0.27 | 0.34 | 0.57% | 1.22% | 1.72% | 3.21% |
| 2026-05-11 | 1.0652 | 0.94 | 0.13 | 0.34 | 0.31% | 1.22% | 1.66% | 3.21% |
| 2026-05-09 | 1.0651 | 0.00 | 0.00 | 0.27 | 0.00% | 0.91% | 1.72% | 3.22% |
| 2026-05-08 | 1.0651 | 0.00 | 0.00 | 0.27 | 0.00% | 0.98% | 1.83% | 3.22% |
| 2026-05-07 | 1.0651 | -0.94 | 0.00 | 0.27 | 0.00% | 0.98% | 2.06% | 3.22% |
| 2026-05-06 | 1.0652 | 0.94 | 0.27 | 0.40 | 0.98% | 1.47% | 2.29% | 3.23% |
| 2026-04-30 | 1.0651 | 0.94 | 0.54 | 0.54 | 1.96% | 1.96% | 2.86% | 3.25% |
| 2026-04-29 | 1.0650 | 1.88 | 0.54 | 0.54 | 1.96% | 1.96% | 2.86% | 3.25% |
| 2026-04-28 | 1.0648 | 0.94 | 0.40 | 0.47 | 1.47% | 1.72% | 2.90% | 3.25% |
| 2026-04-27 | 1.0647 | 0.00 | -1.07 | 0.47 | -3.91% | 1.72% | 2.88% | 3.25% |
| 2026-04-24 | 1.0647 | 0.00 | 0.40 | 0.67 | 1.47% | 2.45% | 3.21% | 3.26% |
| 2026-04-23 | 1.0647 | 0.94 | 0.54 | 0.74 | 1.96% | 2.70% | 3.55% | 3.27% |
| 2026-04-22 | 1.0646 | 0.94 | 0.54 | 0.74 | 1.96% | 2.70% | 3.21% | 3.27% |
| 2026-04-21 | 1.0645 | -9.39 | 0.54 | 0.81 | 1.96% | 2.94% | 2.90% | 3.27% |
| 2026-04-20 | 1.0655 | 10.33 | 2.01 | 1.68 | 7.35% | 5.05% | 4.10% | 3.32% |
| 2026-04-17 | 1.0644 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.09% | 3.28% |
| 2026-04-16 | 1.0643 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.09% | 3.28% |
| 2026-04-15 | 1.0642 | 0.94 | 0.94 | 1.01 | 3.43% | 3.68% | 2.98% | 3.28% |
| 2026-04-14 | 1.0641 | 0.94 | 1.07 | 1.01 | 3.92% | 3.68% | 2.69% | 3.28% |
| 2026-04-13 | 1.0640 | 2.82 | 1.34 | 1.01 | 3.43% | 3.68% | 2.66% | 3.28% |
| 2026-04-10 | 1.0637 | 0.94 | 0.94 | 1.08 | 3.43% | 3.93% | 2.75% | 3.27% |
| 2026-04-09 | 1.0636 | 0.94 | 0.94 | 1.01 | 3.43% | 3.68% | 2.75% | 3.27% |
| 2026-04-08 | 1.0635 | 1.88 | 1.08 | 1.08 | 3.93% | 3.93% | 2.75% | 3.27% |
| 2026-04-07 | 1.0633 | 2.82 | 0.94 | 1.14 | 3.43% | 4.17% | 2.36% | 3.27% |
| 2026-04-03 | 1.0630 | 0.94 | 1.21 | 0.81 | 4.42% | 2.95% | 2.52% | 3.27% |
| 2026-04-02 | 1.0629 | 1.88 | 1.08 | 0.61 | 3.93% | 2.21% | 2.41% | 3.27% |
| 2026-04-01 | 1.0627 | 0.94 | 1.08 | 0.67 | 3.93% | 2.46% | 2.29% | 3.26% |
| 2026-03-31 | 1.0626 | 0.94 | 1.35 | 0.67 | 4.91% | 2.46% | 2.44% | 3.26% |
| 2026-03-30 | 1.0625 | 3.77 | 0.94 | 0.61 | 3.44% | 2.21% | 2.41% | 3.26% |
| 2026-03-27 | 1.0621 | 0.00 | 0.40 | 0.34 | 1.47% | 1.23% | 2.07% | 3.26% |
| 2026-03-26 | 1.0621 | 1.88 | 0.13 | 0.47 | 0.49% | 1.72% | 2.18% | 3.26% |
| 2026-03-25 | 1.0619 | 2.83 | 0.27 | 0.40 | 0.98% | 1.47% | 2.03% | 3.26% |
| 2026-03-24 | 1.0616 | -1.88 | 0.00 | 0.27 | 0.00% | 0.98% | 1.81% | 3.24% |
| 2026-03-23 | 1.0618 | 0.00 | 0.27 | 0.47 | 0.98% | 1.72% | 2.05% | 3.26% |
| 2026-03-20 | 1.0618 | -1.88 | 0.27 | 0.47 | 0.98% | 1.72% | 2.23% | 3.27% |
| 2026-03-19 | 1.0620 | 2.83 | 0.81 | 0.74 | 2.95% | 2.70% | 2.51% | 3.29% |
| 2026-03-18 | 1.0617 | 0.94 | 0.54 | 0.61 | 1.97% | 2.21% | 2.26% | 3.28% |
| 2026-03-17 | 1.0616 | 0.00 | 0.54 | 0.54 | 1.97% | 1.97% | 2.22% | 3.28% |
| 2026-03-16 | 1.0616 | 0.00 | 0.67 | 0.61 | 2.46% | 2.21% | 2.30% | 3.28% |
| 2026-03-13 | 1.0616 | 1.88 | 0.67 | 0.88 | 2.46% | 3.20% | 2.64% | 3.30% |
| 2026-03-12 | 1.0614 | 0.94 | 0.67 | 0.81 | 2.46% | 2.95% | 2.76% | 3.29% |
| 2026-03-11 | 1.0613 | 0.94 | 0.67 | 0.67 | 2.46% | 2.46% | 3.10% | 3.29% |
| 2026-03-10 | 1.0612 | 0.94 | 0.54 | 0.67 | 1.97% | 2.46% | 3.02% | 3.29% |
| 2026-03-09 | 1.0611 | 0.00 | 0.54 | 1.01 | 1.97% | 2.25% | 3.00% | 3.29% |
| 2026-03-06 | 1.0611 | 1.89 | 1.08 | 1.01 | 3.93% | 2.58% | 3.22% | 3.30% |
| 2026-03-05 | 1.0609 | 0.94 | 0.94 | 0.88 | 3.44% | 2.36% | 3.33% | 3.30% |
| 2026-03-04 | 1.0608 | 0.00 | 0.67 | 0.81 | 2.46% | 2.30% | 2.99% | 3.30% |
| 2026-03-03 | 1.0608 | 0.94 | 0.81 | 0.81 | 2.95% | 2.43% | 2.80% | 3.30% |
| 2026-03-02 | 1.0607 | 2.83 | 1.48 | 0.74 | 2.37% | 2.37% | 2.78% | 3.30% |
| 2026-02-28 | 1.0604 | 0.94 | 1.08 | 0.54 | 1.97% | 1.97% | 2.64% | 3.30% |
| 2026-02-27 | 1.0603 | 0.94 | 0.94 | 0.34 | 1.85% | 1.23% | 2.53% | 3.29% |
| 2026-02-26 | 1.0602 | -0.94 | 0.81 | 0.40 | 1.72% | 1.48% | 2.41% | 3.29% |
| 2026-02-25 | 1.0603 | 0.94 | 0.94 | 0.67 | 2.19% | 2.46% | 2.76% | 3.30% |
| 2026-02-24 | 1.0602 | 5.66 | 0.81 | 0.81 | 2.07% | 2.95% | 2.91% | 3.30% |
| 2026-02-14 | 1.0596 | -1.89 | 1.62 | 0.94 | 5.17% | 3.22% | 3.92% | 3.32% |
| 2026-02-13 | 1.0598 | 1.89 | 1.89 | 1.08 | 6.90% | 3.94% | 4.26% | 3.34% |
| 2026-02-12 | 1.0596 | 2.83 | 1.75 | 1.01 | 6.41% | 3.70% | 4.03% | 3.33% |
| 2026-02-11 | 1.0593 | 2.83 | 1.35 | 0.81 | 4.93% | 2.96% | 3.92% | 3.32% |
| 2026-02-10 | 1.0590 | 3.78 | 1.35 | 0.61 | 4.93% | 2.22% | 3.57% | 3.31% |
| 2026-02-09 | 1.0586 | 1.89 | 0.54 | 0.47 | 1.97% | 1.73% | 3.23% | 3.29% |
| 2026-02-06 | 1.0584 | 0.94 | 0.27 | 0.61 | 0.99% | 2.22% | 3.23% | 3.29% |
| 2026-02-05 | 1.0583 | 0.00 | 0.27 | 0.68 | 0.99% | 2.47% | 3.11% | 3.29% |
| 2026-02-04 | 1.0583 | 2.84 | 0.27 | 0.88 | 0.99% | 3.21% | 3.23% | 3.30% |
| 2026-02-03 | 1.0580 | -1.89 | -0.13 | 0.81 | -0.49% | 2.96% | 2.88% | 3.29% |
| 2026-02-02 | 1.0582 | 0.00 | 0.41 | 1.01 | 1.48% | 3.70% | 2.93% | 3.30% |
| 2026-01-30 | 1.0582 | 0.95 | 0.95 | 1.15 | 3.45% | 4.20% | 3.23% | 3.32% |
| 2026-01-29 | 1.0581 | 0.00 | 1.08 | 1.28 | 3.95% | 4.69% | 3.34% | 3.32% |
| 2026-01-28 | 1.0581 | 0.00 | 1.49 | 1.35 | 5.43% | 4.94% | 3.34% | 3.32% |
| 2026-01-27 | 1.0581 | 1.89 | 1.76 | 1.35 | 6.41% | 4.94% | 3.24% | 3.33% |
| 2026-01-26 | 1.0579 | 3.78 | 1.62 | 1.35 | 5.92% | 4.94% | 3.12% | 3.32% |
| 2026-01-23 | 1.0575 | 1.89 | 1.35 | 1.22 | 4.94% | 4.45% | 3.00% | 3.32% |
| 2026-01-22 | 1.0573 | 2.84 | 1.49 | 1.15 | 5.43% | 4.20% | 2.77% | 3.31% |
| 2026-01-21 | 1.0570 | 1.89 | 1.22 | 0.95 | 4.44% | 3.46% | 2.42% | 3.30% |
| 2026-01-20 | 1.0568 | 0.95 | 0.95 | 0.81 | 3.46% | 2.96% | 2.27% | 3.29% |
| 2026-01-19 | 1.0567 | 1.89 | 1.08 | 0.81 | 3.95% | 2.96% | 2.23% | 3.29% |
| 2026-01-16 | 1.0565 | 2.84 | 1.08 | 0.74 | 3.95% | 2.38% | 2.31% | 3.29% |
| 2026-01-15 | 1.0562 | 0.95 | 0.81 | 0.54 | 2.96% | 1.84% | 2.08% | 3.28% |
| 2026-01-14 | 1.0561 | 0.00 | 0.68 | 0.47 | 2.47% | 1.73% | 1.96% | 3.28% |
| 2026-01-13 | 1.0561 | 1.89 | 0.68 | 0.61 | 2.47% | 2.22% | 1.84% | 3.29% |
| 2026-01-12 | 1.0559 | 1.89 | 0.54 | 0.47 | 1.98% | 1.73% | 1.68% | 3.28% |
| 2026-01-09 | 1.0557 | 0.95 | 0.41 | 0.41 | 1.15% | 1.48% | 1.62% | 3.28% |
| 2026-01-08 | 1.0556 | 0.00 | 0.27 | 0.41 | 0.86% | 1.48% | 1.50% | 3.28% |
| 2026-01-07 | 1.0556 | 0.00 | 0.27 | 0.47 | 0.99% | 1.73% | 1.50% | 3.29% |
| 2026-01-06 | 1.0556 | 0.95 | 0.54 | 0.47 | 1.98% | 1.73% | 1.51% | 3.29% |
| 2026-01-05 | 1.0555 | 0.00 | 0.41 | 0.41 | 1.48% | 1.48% | 1.45% | 3.29% |
| 2026-01-04 | 1.0555 | 0.95 | 0.54 | 0.54 | 1.54% | 1.73% | 1.50% | 3.30% |
| 2025-12-31 | 1.0554 | 1.90 | 0.68 | 0.61 | 2.47% | 2.23% | 1.04% | 3.31% |
| 2025-12-30 | 1.0552 | 0.00 | 0.41 | 0.54 | 1.48% | 1.98% | 0.76% | 3.31% |
| 2025-12-29 | 1.0552 | 0.95 | 0.41 | 0.54 | 1.48% | 1.98% | 0.78% | 3.31% |
| 2025-12-26 | 1.0551 | 0.95 | 0.54 | 0.47 | 1.98% | 1.73% | 0.58% | 3.32% |
| 2025-12-25 | 1.0550 | 0.95 | 0.54 | 0.41 | 1.98% | 1.48% | 0.35% | 3.32% |
| 2025-12-24 | 1.0549 | 0.00 | 0.54 | 0.41 | 1.98% | 1.48% | 0.23% | 3.32% |
| 2025-12-23 | 1.0549 | 0.00 | 0.68 | 0.41 | 2.47% | 1.48% | 0.22% | 3.33% |
| 2025-12-22 | 1.0549 | 1.90 | 0.68 | 0.41 | 2.47% | 1.48% | 0.22% | 3.33% |
| 2025-12-19 | 1.0547 | 0.95 | 0.41 | 0.34 | 1.48% | 1.24% | 0.00% | 3.34% |
| 2025-12-18 | 1.0546 | 0.95 | 0.27 | 0.20 | 0.99% | 0.74% | -0.12% | 3.34% |
| 2025-12-17 | 1.0545 | 0.95 | 0.27 | 0.00 | 0.99% | 0.00% | -0.12% | 3.34% |
| 2025-12-16 | 1.0544 | 0.00 | 0.14 | -0.07 | 0.49% | -0.25% | -0.11% | 3.34% |
| 2025-12-15 | 1.0544 | 0.00 | 0.14 | -0.07 | 0.49% | -0.25% | -0.11% | 3.34% |
| 2025-12-12 | 1.0544 | 0.00 | 0.27 | -0.07 | 0.99% | -0.25% | 0.00% | 3.36% |
| 2025-12-11 | 1.0544 | 0.95 | 0.14 | 0.00 | 0.49% | 0.00% | 0.12% | 3.37% |
| 2025-12-10 | 1.0543 | 0.00 | -0.27 | -0.20 | -0.99% | -0.74% | 0.12% | 3.36% |
| 2025-12-09 | 1.0543 | 0.00 | -0.27 | -0.27 | -0.99% | -0.99% | 0.22% | 3.37% |
| 2025-12-08 | 1.0543 | 0.95 | -0.27 | -0.27 | -0.99% | -0.99% | 0.22% | 3.38% |
| 2025-12-05 | 1.0542 | -0.95 | -0.41 | -0.34 | -1.48% | -1.24% | 0.23% | 3.39% |
| 2025-12-04 | 1.0543 | -1.90 | -0.14 | -0.27 | -0.49% | -0.99% | 0.58% | 3.40% |
| 2025-12-03 | 1.0545 | 0.00 | -0.14 | -0.14 | -0.49% | -0.49% | 0.81% | 3.42% |
| 2025-12-02 | 1.0545 | 0.00 | -0.27 | -0.14 | -0.99% | -0.49% | 1.08% | 3.42% |
| 2025-12-01 | 1.0545 | 0.00 | -0.27 | -0.07 | -0.99% | -0.25% | 1.12% | 3.43% |
| 2025-11-28 | 1.0545 | 0.95 | -0.27 | 0.00 | -0.99% | 0.00% | 1.73% | 3.45% |
| 2025-11-27 | 1.0544 | -1.90 | -0.41 | -0.07 | -1.48% | -0.25% | 1.96% | 3.45% |
| 2025-11-26 | 1.0546 | -0.95 | -0.14 | 0.14 | -0.49% | 0.49% | 2.66% | 3.47% |
| 2025-11-25 | 1.0547 | 0.00 | 0.00 | 0.27 | 0.00% | 0.99% | 2.93% | 3.48% |
| 2025-11-24 | 1.0547 | 0.00 | 0.14 | 0.34 | 0.49% | 1.24% | 3.02% | 3.48% |
| 2025-11-21 | 1.0547 | 0.00 | 0.27 | 0.41 | 0.99% | 1.48% | 3.59% | 3.50% |
| 2025-11-20 | 1.0547 | 0.00 | 0.27 | 0.47 | 0.99% | 1.73% | 3.82% | 3.51% |
| 2025-11-19 | 1.0547 | 0.00 | 0.41 | 0.47 | 1.48% | 1.73% | 4.05% | 3.52% |
| 2025-11-18 | 1.0547 | 0.95 | 0.54 | 0.61 | 1.98% | 2.23% | 4.12% | 3.52% |
| 2025-11-17 | 1.0546 | 0.95 | 0.54 | 0.54 | 1.98% | 1.98% | 4.15% | 3.52% |
| 2025-11-14 | 1.0545 | 0.00 | 0.54 | 0.68 | 1.98% | 2.47% | 4.63% | 3.53% |
| 2025-11-13 | 1.0545 | 0.95 | 0.68 | 0.81 | 2.47% | 2.97% | 4.63% | 3.54% |
| 2025-11-12 | 1.0544 | 0.95 | 0.54 | 0.95 | 1.98% | 3.47% | 4.63% | 3.54% |
| 2025-11-11 | 1.0543 | 0.95 | 0.68 | 1.08 | 2.47% | 3.96% | 4.60% | 3.54% |
| 2025-11-10 | 1.0542 | 0.95 | 0.54 | 1.29 | 1.98% | 4.71% | 4.63% | 3.54% |
| 2025-11-07 | 1.0541 | 0.95 | 0.81 | 1.42 | 2.97% | 5.20% | 4.30% | 3.55% |
| 2025-11-06 | 1.0540 | 0.00 | 0.95 | 1.49 | 3.47% | 5.45% | 4.32% | 3.55% |
| 2025-11-05 | 1.0540 | 1.90 | 1.36 | 1.63 | 4.95% | 5.95% | 4.44% | 3.56% |
| 2025-11-04 | 1.0538 | 0.00 | 1.49 | 1.63 | 5.45% | 5.95% | 4.37% | 3.55% |
| 2025-11-03 | 1.0538 | 2.85 | 2.04 | 1.76 | 7.43% | 6.45% | 4.50% | 3.56% |
| 2025-10-31 | 1.0535 | 1.90 | 2.04 | 1.77 | 7.43% | 6.45% | 4.60% | 3.56% |
| 2025-10-30 | 1.0533 | 2.85 | 2.04 | 1.77 | 7.44% | 6.45% | 4.52% | 3.55% |
| 2025-10-29 | 1.0530 | 2.85 | 1.90 | 1.70 | 6.94% | 6.20% | 4.29% | 3.54% |
| 2025-10-28 | 1.0527 | 3.80 | 1.77 | 1.49 | 6.45% | 5.46% | 4.06% | 3.52% |
| 2025-10-27 | 1.0523 | 2.85 | 1.49 | 1.29 | 5.46% | 4.72% | 3.48% | 3.50% |
| 2025-10-24 | 1.0520 | 1.90 | 1.49 | 1.36 | 5.46% | 4.97% | 2.78% | 3.50% |
| 2025-10-23 | 1.0518 | 1.90 | 1.49 | 1.29 | 5.46% | 4.72% | 2.32% | 3.49% |
| 2025-10-22 | 1.0516 | 1.90 | 1.50 | 1.50 | 5.46% | 3.48% | 1.97% | 3.49% |
| 2025-10-21 | 1.0514 | 1.90 | 1.22 | 1.36 | 4.47% | 3.31% | 1.74% | 3.48% |
| 2025-10-20 | 1.0512 | 2.85 | 1.09 | 1.22 | 3.97% | 3.13% | 1.57% | 3.47% |
| 2025-10-17 | 1.0509 | 1.90 | 1.22 | 1.02 | 4.47% | 3.07% | 1.16% | 3.47% |
| 2025-10-16 | 1.0507 | 1.90 | 1.09 | 0.88 | 3.97% | 2.83% | 1.04% | 3.47% |
| 2025-10-15 | 1.0505 | 0.00 | 1.50 | 0.75 | 2.55% | 2.55% | 0.93% | 3.46% |
| 2025-10-14 | 1.0505 | 0.95 | 1.50 | 0.75 | 2.73% | 2.73% | 0.98% | 3.46% |
| 2025-10-13 | 1.0504 | 1.90 | 1.36 | 0.75 | 2.68% | 2.73% | 0.90% | 3.46% |
| 2025-10-11 | 1.0502 | 1.90 | 1.09 | 0.68 | 2.53% | 2.32% | 0.81% | 3.46% |
| 2025-10-10 | 1.0500 | 0.95 | 0.82 | 0.54 | 2.09% | 1.99% | 0.46% | 3.46% |
| 2025-10-09 | 1.0499 | 4.76 | 0.68 | 0.48 | 1.93% | 1.74% | 0.23% | 3.46% |
| 2025-09-30 | 1.0494 | 0.95 | -0.54 | -0.27 | -1.99% | -0.99% | 0.33% | 3.48% |
| 2025-09-29 | 1.0493 | 0.95 | -0.82 | -0.27 | -2.98% | -0.99% | 0.22% | 3.48% |
| 2025-09-28 | 1.0492 | 0.00 | -0.82 | -0.27 | -2.32% | -0.87% | 0.12% | 3.48% |
| 2025-09-26 | 1.0492 | 0.00 | -0.82 | -0.27 | -2.98% | -0.99% | 0.12% | 3.49% |
| 2025-09-25 | 1.0492 | -3.81 | -0.95 | -0.20 | -3.48% | -0.75% | 0.23% | 3.50% |
| 2025-09-24 | 1.0496 | -1.91 | -0.41 | 0.00 | -1.49% | 0.00% | 0.81% | 3.54% |
| 2025-09-23 | 1.0498 | -0.95 | 0.00 | 0.07 | 0.00% | 0.25% | 1.20% | 3.56% |
| 2025-09-22 | 1.0499 | 0.95 | 0.27 | 0.14 | 0.99% | 0.50% | 1.35% | 3.57% |
| 2025-09-19 | 1.0498 | -0.95 | 0.27 | 0.07 | 0.99% | 0.25% | 1.28% | 3.59% |
| 2025-09-18 | 1.0499 | 0.00 | 0.54 | 0.14 | 1.99% | 0.50% | 1.39% | 3.60% |
| 2025-09-17 | 1.0499 | 0.95 | 0.41 | 0.27 | 1.49% | 0.99% | 1.28% | 3.61% |
| 2025-09-16 | 1.0498 | 0.95 | 0.14 | 0.27 | 0.50% | 0.99% | 0.65% | 3.61% |
| 2025-09-15 | 1.0497 | 0.95 | 0.00 | 0.27 | 0.00% | 0.99% | 0.56% | 3.61% |
| 2025-09-12 | 1.0496 | 0.95 | -0.14 | 0.34 | -0.50% | 1.24% | 0.35% | 3.62% |
| 2025-09-11 | 1.0495 | -0.95 | -0.27 | 0.27 | -0.99% | 0.99% | 0.23% | 3.62% |
| 2025-09-10 | 1.0496 | -0.95 | 0.14 | 0.34 | 0.50% | 1.24% | 0.35% | 3.64% |
| 2025-09-09 | 1.0497 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 0.65% | 3.65% |
| 2025-09-08 | 1.0497 | 0.00 | 0.54 | 0.54 | 1.99% | 1.99% | 0.67% | 3.66% |
| 2025-09-05 | 1.0497 | 0.00 | 0.82 | 0.68 | 2.98% | 2.49% | 0.93% | 3.68% |
| 2025-09-04 | 1.0497 | 1.91 | 0.82 | 0.68 | 2.98% | 2.49% | 1.16% | 3.69% |
| 2025-09-03 | 1.0495 | 0.95 | 0.54 | 0.54 | 1.99% | 1.99% | 1.04% | 3.68% |
| 2025-09-02 | 1.0494 | 0.95 | 0.54 | 0.48 | 1.99% | 1.74% | 1.09% | 3.68% |
| 2025-09-01 | 1.0493 | 1.91 | 0.54 | 0.34 | 1.99% | 1.24% | 1.01% | 3.68% |
| 2025-08-29 | 1.0491 | 0.00 | 0.54 | -0.07 | 1.99% | -0.25% | 1.28% | 3.69% |
| 2025-08-28 | 1.0491 | 0.00 | 0.54 | -0.14 | 1.99% | -0.50% | 1.28% | 3.70% |
| 2025-08-27 | 1.0491 | 0.95 | 0.54 | -0.14 | 1.99% | -0.50% | 1.28% | 3.70% |
| 2025-08-26 | 1.0490 | 0.95 | 0.41 | -0.20 | 1.49% | -0.75% | 1.42% | 3.70% |
| 2025-08-25 | 1.0489 | 1.91 | 0.14 | -0.27 | 0.50% | -0.99% | 1.35% | 3.70% |
| 2025-08-22 | 1.0487 | 0.00 | -0.68 | -0.27 | -2.48% | -0.99% | 1.05% | 3.71% |
| 2025-08-21 | 1.0487 | 0.00 | -0.82 | -0.20 | -2.98% | -0.75% | 0.93% | 3.72% |
| 2025-08-20 | 1.0487 | 0.00 | -0.82 | -0.14 | -2.98% | -0.50% | 1.05% | 3.73% |
| 2025-08-19 | 1.0487 | -0.95 | -0.82 | 0.00 | -2.98% | 0.00% | 1.09% | 3.73% |
| 2025-08-18 | 1.0488 | -3.81 | -0.68 | 0.14 | -2.48% | 0.50% | 1.24% | 3.75% |
| 2025-08-15 | 1.0492 | -0.95 | 0.14 | 0.54 | 0.50% | 1.99% | 1.97% | 3.80% |
| 2025-08-14 | 1.0493 | 0.00 | 0.41 | 0.75 | 1.49% | 2.74% | 2.21% | 3.82% |
| 2025-08-13 | 1.0493 | 0.00 | 0.54 | 0.89 | 1.99% | 3.23% | 2.32% | 3.83% |
| 2025-08-12 | 1.0493 | 0.00 | 0.82 | 0.89 | 2.98% | 3.23% | 2.29% | 3.84% |
| 2025-08-11 | 1.0493 | 1.91 | 0.95 | 0.89 | 3.48% | 3.23% | 2.36% | 3.84% |
| 2025-08-08 | 1.0491 | 0.95 | 0.95 | 0.95 | 3.48% | 3.48% | 2.32% | 3.85% |
| 2025-08-07 | 1.0490 | 0.95 | 1.09 | 0.95 | 3.98% | 3.48% | 2.21% | 3.85% |
| 2025-08-06 | 1.0489 | 1.91 | 1.23 | 0.75 | 4.48% | 2.74% | 2.21% | 3.85% |
| 2025-08-05 | 1.0487 | 0.95 | 0.95 | 0.55 | 3.48% | 1.99% | 2.18% | 3.85% |
| 2025-08-04 | 1.0486 | 1.91 | 0.82 | 0.55 | 2.99% | 1.99% | 2.14% | 3.85% |
| 2025-08-01 | 1.0484 | 1.91 | 0.95 | 0.48 | 3.48% | 1.74% | 2.56% | 3.86% |
| 2025-07-31 | 1.0482 | 1.91 | 0.82 | 0.34 | 2.99% | 1.24% | 2.56% | 3.85% |
| 2025-07-30 | 1.0480 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 2.44% | 3.84% |
| 2025-07-29 | 1.0480 | 0.00 | 0.14 | 0.41 | 0.50% | 1.49% | 2.51% | 3.85% |
| 2025-07-28 | 1.0480 | 2.86 | 0.27 | 0.48 | 1.00% | 1.74% | 2.59% | 3.86% |
| 2025-07-25 | 1.0477 | 0.95 | 0.00 | 0.34 | 0.00% | 1.24% | 2.56% | 3.86% |
| 2025-07-24 | 1.0476 | -1.91 | -0.14 | 0.27 | -0.50% | 1.00% | 2.44% | 3.86% |
| 2025-07-23 | 1.0478 | -0.95 | 0.41 | 0.48 | 1.49% | 1.74% | 2.68% | 3.89% |
| 2025-07-22 | 1.0479 | 0.95 | 0.68 | 0.55 | 2.49% | 1.99% | 2.84% | 3.90% |
| 2025-07-21 | 1.0478 | 0.95 | 0.68 | 0.55 | 2.49% | 1.99% | 2.82% | 3.90% |
| 2025-07-18 | 1.0477 | 0.00 | 0.68 | 0.68 | 2.49% | 2.49% | 3.14% | 3.92% |
| 2025-07-17 | 1.0477 | 1.91 | 0.68 | 0.89 | 2.49% | 3.24% | 3.14% | 3.93% |
| 2025-07-16 | 1.0475 | 0.95 | 0.55 | 0.89 | 1.99% | 3.24% | 3.14% | 3.92% |
| 2025-07-15 | 1.0474 | 0.95 | 0.41 | 0.96 | 1.49% | 3.49% | 2.95% | 3.92% |
| 2025-07-14 | 1.0473 | 0.95 | 0.41 | 0.96 | 1.49% | 3.49% | 2.93% | 3.92% |
| 2025-07-11 | 1.0472 | 0.00 | 0.68 | 1.02 | 2.49% | 3.74% | 3.15% | 3.94% |
| 2025-07-10 | 1.0472 | 0.96 | 1.09 | 1.09 | 3.99% | 3.99% | 3.38% | 3.95% |
| 2025-07-09 | 1.0471 | 0.00 | 1.23 | 1.09 | 4.49% | 3.99% | 3.38% | 3.95% |
| 2025-07-08 | 1.0471 | 0.96 | 1.50 | 1.09 | 5.48% | 3.99% | 3.50% | 3.96% |
| 2025-07-07 | 1.0470 | 2.87 | 1.50 | 1.02 | 5.48% | 3.74% | 3.50% | 3.96% |
| 2025-07-04 | 1.0467 | 2.87 | 1.37 | 0.96 | 4.99% | 3.49% | 3.50% | 3.96% |
| 2025-07-03 | 1.0464 | 1.91 | 1.09 | 0.82 | 3.99% | 2.99% | 3.15% | 3.95% |
| 2025-07-02 | 1.0462 | 1.91 | 0.96 | 0.82 | 3.49% | 2.99% | 2.97% | 3.94% |
| 2025-07-01 | 1.0460 | 0.96 | 0.68 | 0.68 | 2.49% | 2.49% | 2.84% | 3.93% |
| 2025-06-30 | 1.0459 | 1.91 | 0.55 | 0.75 | 1.99% | 2.74% | 2.82% | 3.93% |
| 2025-06-27 | 1.0457 | 0.96 | 0.55 | 0.68 | 2.00% | 2.50% | 2.80% | 3.94% |
| 2025-06-26 | 1.0456 | 0.96 | 0.55 | 0.68 | 2.00% | 2.50% | 2.92% | 3.94% |
| 2025-06-25 | 1.0455 | 0.00 | 0.68 | 0.68 | 2.49% | 2.50% | 3.03% | 3.94% |
| 2025-06-24 | 1.0455 | 0.00 | 0.68 | 0.82 | 2.49% | 3.00% | 3.06% | 3.95% |
| 2025-06-23 | 1.0455 | 1.91 | 0.96 | 0.89 | 3.49% | 3.25% | 3.16% | 3.96% |
| 2025-06-20 | 1.0453 | 0.96 | 0.82 | 0.96 | 2.99% | 3.50% | 3.27% | 3.97% |
| 2025-06-19 | 1.0452 | 1.91 | 0.82 | 0.89 | 2.99% | 3.25% | 3.39% | 3.98% |
| 2025-06-18 | 1.0450 | 0.00 | 0.68 | 0.89 | 2.50% | 3.25% | 3.27% | 3.97% |
| 2025-06-17 | 1.0450 | 1.91 | 0.96 | 0.89 | 3.50% | 3.25% | 3.17% | 3.98% |
| 2025-06-16 | 1.0448 | 0.96 | 0.82 | 0.96 | 3.00% | 2.88% | 3.05% | 3.97% |
| 2025-06-13 | 1.0447 | 0.96 | 1.09 | 0.89 | 4.00% | 3.25% | 3.39% | 3.99% |
| 2025-06-12 | 1.0446 | 0.96 | 0.96 | 0.89 | 3.50% | 3.25% | 3.50% | 3.99% |
| 2025-06-11 | 1.0445 | 1.92 | 1.09 | 0.82 | 4.00% | 3.00% | 3.39% | 3.99% |
| 2025-06-10 | 1.0443 | 0.96 | 0.82 | 0.82 | 3.00% | 3.00% | 3.18% | 3.98% |
| 2025-06-09 | 1.0442 | 2.87 | 1.10 | 0.89 | 2.80% | 3.25% | 3.17% | 3.98% |
| 2025-06-06 | 1.0439 | 0.00 | 0.68 | 0.82 | 2.50% | 3.00% | 3.27% | 3.99% |
| 2025-06-05 | 1.0439 | 1.92 | 0.82 | 0.89 | 3.00% | 3.25% | 3.27% | 4.00% |
| 2025-06-04 | 1.0437 | 0.00 | 0.55 | 0.82 | 2.00% | 3.00% | 3.01% | 3.99% |
| 2025-06-03 | 1.0437 | 2.88 | 0.82 | 0.96 | 3.00% | 3.50% | 3.09% | 4.00% |
| 2025-05-30 | 1.0434 | 0.96 | 0.96 | 0.89 | 3.50% | 3.25% | 3.16% | 4.01% |
| 2025-05-29 | 1.0433 | 0.00 | 0.96 | 0.89 | 3.50% | 3.25% | 3.04% | 4.01% |
| 2025-05-28 | 1.0433 | 1.92 | 1.10 | 1.03 | 4.00% | 3.75% | 3.27% | 4.02% |
| 2025-05-27 | 1.0431 | 1.92 | 1.10 | 1.03 | 4.00% | 3.75% | 3.16% | 4.01% |
| 2025-05-26 | 1.0429 | 1.92 | 0.96 | 0.89 | 3.50% | 3.25% | 2.94% | 4.00% |
| 2025-05-23 | 1.0427 | 0.96 | 0.82 | 0.89 | 3.00% | 3.25% | 2.92% | 4.02% |
| 2025-05-22 | 1.0426 | 0.96 | 0.82 | 0.96 | 3.00% | 3.51% | 2.81% | 4.02% |
| 2025-05-21 | 1.0425 | 1.92 | 0.96 | 0.96 | 3.50% | 3.51% | 2.81% | 4.02% |
| 2025-05-20 | 1.0423 | 0.96 | 0.96 | 0.82 | 3.50% | 3.01% | 2.63% | 4.01% |
| 2025-05-19 | 1.0422 | 0.96 | 0.82 | 1.03 | 3.00% | 2.77% | 2.60% | 4.01% |
| 2025-05-16 | 1.0421 | 0.96 | 0.96 | 0.96 | 3.50% | 3.07% | 2.69% | 4.03% |
| 2025-05-15 | 1.0420 | 1.92 | 1.10 | 0.89 | 4.01% | 3.04% | 2.57% | 4.03% |
| 2025-05-14 | 1.0418 | 1.92 | 0.96 | 0.75 | 3.51% | 2.76% | 2.46% | 4.03% |
| 2025-05-13 | 1.0416 | 0.00 | 0.69 | 0.62 | 2.50% | 2.25% | 2.19% | 4.02% |
| 2025-05-12 | 1.0416 | 1.92 | 1.24 | 0.75 | 2.63% | 2.76% | 2.27% | 4.03% |
| 2025-05-09 | 1.0414 | 1.92 | 0.96 | 0.75 | 2.73% | 2.76% | 2.22% | 4.04% |
| 2025-05-08 | 1.0412 | 0.96 | 0.69 | 0.62 | 2.19% | 2.26% | 2.11% | 4.03% |
| 2025-05-07 | 1.0411 | 0.00 | 0.55 | 0.62 | 2.00% | 2.26% | 1.99% | 4.03% |
| 2025-05-06 | 1.0411 | 3.84 | 0.55 | 0.62 | 2.00% | 2.26% | 2.24% | 4.04% |
| 2025-04-30 | 1.0407 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 2.46% | 4.07% |
| 2025-04-29 | 1.0407 | 1.92 | 0.69 | 0.62 | 2.51% | 2.26% | 2.64% | 4.08% |
| 2025-04-28 | 1.0405 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 2.49% | 4.07% |
| 2025-04-27 | 1.0404 | 0.96 | 0.69 | 0.55 | 1.95% | 1.76% | 2.46% | 4.07% |
| 2025-04-25 | 1.0403 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 2.58% | 4.09% |
| 2025-04-24 | 1.0403 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 2.70% | 4.10% |
| 2025-04-23 | 1.0402 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 2.70% | 4.10% |
| 2025-04-22 | 1.0402 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 2.75% | 4.11% |
| 2025-04-21 | 1.0401 | 1.92 | 0.55 | 0.48 | 2.01% | 1.76% | 2.72% | 4.11% |
| 2025-04-18 | 1.0399 | 0.00 | 0.41 | 0.62 | 1.50% | 2.11% | 2.81% | 4.13% |
| 2025-04-17 | 1.0399 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 2.93% | 4.14% |
| 2025-04-16 | 1.0398 | 0.00 | 0.41 | 0.76 | 1.50% | 2.76% | 2.93% | 4.14% |
| 2025-04-15 | 1.0398 | 0.96 | 0.55 | 0.76 | 2.01% | 2.76% | 2.97% | 4.15% |
| 2025-04-14 | 1.0397 | 0.96 | 0.41 | 0.76 | 1.50% | 2.76% | 2.95% | 4.15% |
| 2025-04-11 | 1.0396 | 0.96 | 0.82 | 0.89 | 2.63% | 3.26% | 3.17% | 4.18% |
| 2025-04-10 | 1.0395 | 0.00 | 0.69 | 0.89 | 2.51% | 3.26% | 3.17% | 4.18% |
| 2025-04-09 | 1.0395 | 0.96 | 1.10 | 0.96 | 4.02% | 3.52% | 3.17% | 4.19% |
| 2025-04-08 | 1.0394 | 0.00 | 0.96 | 0.96 | 3.51% | 3.52% | 2.97% | 4.19% |
| 2025-04-07 | 1.0394 | 3.85 | 1.10 | 1.03 | 4.02% | 3.77% | 3.07% | 4.20% |
| 2025-04-03 | 1.0390 | 2.89 | 1.10 | 0.96 | 4.02% | 3.52% | 2.70% | 4.21% |
| 2025-04-02 | 1.0387 | 0.00 | 0.83 | 0.83 | 3.01% | 3.02% | 2.46% | 4.19% |
| 2025-04-01 | 1.0387 | 0.96 | 0.96 | 0.89 | 3.52% | 3.27% | 2.53% | 4.20% |
| 2025-03-31 | 1.0386 | 2.89 | 0.96 | 0.89 | 3.52% | 3.27% | 2.50% | 4.21% |
| 2025-03-28 | 1.0383 | 0.96 | 0.83 | 0.83 | 3.01% | 3.02% | 2.35% | 4.21% |
| 2025-03-27 | 1.0382 | 0.96 | 0.83 | 0.83 | 3.02% | 3.02% | 2.35% | 4.21% |
| 2025-03-26 | 1.0381 | 0.96 | 0.83 | 0.83 | 3.02% | 3.02% | 2.35% | 4.21% |
| 2025-03-25 | 1.0380 | 0.96 | 0.83 | 0.83 | 3.02% | 3.02% | 2.20% | 4.22% |
| 2025-03-24 | 1.0379 | 1.93 | 0.83 | 0.76 | 3.02% | 2.77% | 2.16% | 4.22% |
| 2025-03-21 | 1.0377 | 0.96 | 0.83 | 0.69 | 3.02% | 2.51% | 2.00% | 4.23% |
| 2025-03-20 | 1.0376 | 0.96 | 0.83 | 0.62 | 3.02% | 2.26% | 2.00% | 4.24% |
| 2025-03-19 | 1.0375 | 0.96 | 0.83 | 0.55 | 3.02% | 2.01% | 1.88% | 4.24% |
| 2025-03-18 | 1.0374 | 0.96 | 0.83 | 0.48 | 3.02% | 1.76% | 1.87% | 4.24% |
| 2025-03-17 | 1.0373 | 1.93 | 0.69 | 0.48 | 2.51% | 1.76% | 1.82% | 4.24% |
| 2025-03-14 | 1.0371 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.76% | 4.26% |
| 2025-03-13 | 1.0370 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.88% | 4.26% |
| 2025-03-12 | 1.0369 | 0.96 | 0.28 | 0.41 | 1.01% | 1.51% | 1.88% | 4.26% |
| 2025-03-11 | 1.0368 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 1.93% | 4.26% |
| 2025-03-10 | 1.0368 | 0.96 | 0.28 | 0.48 | 1.01% | 1.76% | 2.00% | 4.28% |
| 2025-03-07 | 1.0367 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 2.47% | 4.31% |
| 2025-03-06 | 1.0367 | 0.00 | 0.55 | 0.41 | 2.01% | 1.51% | 2.60% | 4.32% |
| 2025-03-05 | 1.0367 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 2.67% | 4.34% |
| 2025-03-04 | 1.0367 | 0.96 | 0.69 | 0.55 | 2.52% | 2.01% | 2.75% | 4.35% |
| 2025-03-03 | 1.0366 | 1.93 | 0.69 | 0.48 | 2.52% | 1.76% | 2.72% | 4.35% |
| 2025-02-28 | 1.0364 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 2.76% | 4.37% |
| 2025-02-27 | 1.0363 | 0.00 | 0.28 | 0.48 | 1.01% | 1.76% | 2.73% | 4.37% |
| 2025-02-26 | 1.0363 | 0.97 | 0.41 | 0.48 | 1.51% | 1.76% | 2.82% | 4.39% |
| 2025-02-25 | 1.0362 | 0.97 | 0.41 | 0.55 | 1.51% | 2.01% | 2.98% | 4.39% |
| 2025-02-24 | 1.0361 | 0.97 | 0.28 | 0.55 | 1.01% | 2.01% | 2.96% | 4.39% |
| 2025-02-21 | 1.0360 | -0.97 | 0.41 | 0.69 | 1.51% | 2.52% | 3.30% | 4.42% |
| 2025-02-20 | 1.0361 | 0.97 | 0.69 | 0.83 | 2.52% | 3.02% | 3.77% | 4.45% |
| 2025-02-19 | 1.0360 | 0.97 | 0.55 | 0.97 | 2.01% | 3.53% | 3.53% | 4.45% |
| 2025-02-18 | 1.0359 | 0.00 | 0.69 | 1.38 | 2.52% | 3.21% | 3.42% | 4.46% |
| 2025-02-17 | 1.0359 | 1.93 | 0.83 | 1.38 | 3.02% | 3.36% | 3.53% | 4.47% |
| 2025-02-14 | 1.0357 | 0.97 | 0.97 | 1.24 | 3.53% | 3.53% | 3.77% | 4.49% |
| 2025-02-13 | 1.0356 | 0.00 | 0.97 | 1.17 | 3.53% | 3.53% | 3.77% | 4.50% |
| 2025-02-12 | 1.0356 | 1.93 | 1.38 | 1.17 | 5.04% | 3.75% | 3.89% | 4.51% |
| 2025-02-11 | 1.0354 | 0.97 | 2.07 | 1.04 | 3.53% | 3.53% | 3.54% | 4.50% |
| 2025-02-10 | 1.0353 | 1.93 | 1.93 | 0.97 | 3.53% | 3.53% | 3.54% | 4.51% |
| 2025-02-08 | 1.0351 | 0.97 | 1.66 | 1.11 | 3.53% | 3.77% | 3.65% | 4.51% |
| 2025-02-07 | 1.0350 | 0.97 | 1.52 | 1.04 | 3.53% | 3.78% | 3.54% | 4.51% |
| 2025-02-06 | 1.0349 | 2.90 | 1.38 | 1.04 | 3.53% | 3.78% | 3.42% | 4.52% |
| 2025-02-05 | 1.0346 | 6.77 | 0.97 | 0.97 | 2.75% | 3.53% | 3.07% | 4.49% |
| 2025-01-27 | 1.0339 | 3.87 | 1.24 | 1.11 | 4.54% | 4.04% | 3.31% | 4.55% |
| 2025-01-24 | 1.0335 | 0.97 | 0.97 | 0.90 | 3.53% | 3.28% | 3.19% | 4.55% |
| 2025-01-23 | 1.0334 | 1.94 | 0.97 | 0.97 | 3.53% | 3.54% | 3.07% | 4.55% |
| 2025-01-22 | 1.0332 | 2.90 | 0.97 | 0.83 | 3.54% | 3.03% | 2.95% | 4.54% |
| 2025-01-21 | 1.0329 | -0.97 | 0.69 | 0.62 | 2.53% | 2.27% | 2.66% | 4.51% |
| 2025-01-20 | 1.0330 | 1.94 | 0.97 | 0.69 | 3.54% | 2.53% | 2.86% | 4.55% |
| 2025-01-17 | 1.0328 | 0.97 | 0.83 | 0.69 | 3.03% | 2.53% | 2.95% | 4.57% |
| 2025-01-16 | 1.0327 | 1.94 | 0.97 | 0.76 | 3.54% | 2.78% | 2.95% | 4.57% |
| 2025-01-15 | 1.0325 | 0.97 | 0.69 | 0.76 | 2.53% | 2.60% | 2.72% | 4.56% |
| 2025-01-14 | 1.0324 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 2.88% | 4.57% |
| 2025-01-13 | 1.0323 | 0.97 | 0.42 | 0.76 | 1.52% | 2.78% | 2.86% | 4.57% |
| 2025-01-10 | 1.0322 | 1.94 | 0.55 | 0.83 | 2.02% | 3.03% | 3.19% | 4.61% |
| 2025-01-09 | 1.0320 | 0.00 | 0.55 | 0.76 | 2.02% | 2.78% | 3.07% | 4.60% |
| 2025-01-08 | 1.0320 | 0.00 | 0.83 | 0.83 | 2.65% | 3.04% | 3.55% | 4.62% |
| 2025-01-07 | 1.0320 | 0.00 | 0.83 | 0.83 | 3.03% | 3.04% | 3.66% | 4.63% |
| 2025-01-06 | 1.0320 | 1.94 | 1.11 | 0.90 | 4.05% | 3.29% | 3.78% | 4.65% |
| 2025-01-03 | 1.0318 | 1.94 | 1.11 | 0.90 | 4.05% | 3.29% | 4.14% | 4.68% |
| 2025-01-02 | 1.0316 | 1.94 | 0.97 | 0.83 | 3.54% | 3.04% | 4.26% | 4.67% |
| 2024-12-31 | 1.0314 | 1.94 | 0.83 | 0.83 | 3.04% | 3.04% | 5.00% | 4.68% |
| 2024-12-30 | 1.0312 | 1.94 | 0.69 | 0.69 | 2.53% | 2.53% | 4.93% | 4.67% |
| 2024-12-27 | 1.0310 | 0.97 | 0.69 | 0.83 | 2.53% | 3.04% | 5.45% | 4.70% |
| 2024-12-26 | 1.0309 | 0.97 | 0.69 | 0.90 | 2.53% | 3.29% | 5.57% | 4.70% |
| 2024-12-25 | 1.0308 | 0.00 | 0.69 | 0.90 | 2.53% | 3.29% | 5.81% | 4.70% |
| 2024-12-24 | 1.0308 | 0.97 | 0.83 | 0.97 | 3.04% | 3.55% | 5.89% | 4.72% |
| 2024-12-23 | 1.0307 | 1.94 | 0.69 | 1.18 | 2.53% | 4.31% | 5.97% | 4.73% |
| 2024-12-20 | 1.0305 | 0.97 | 0.97 | 1.25 | 3.54% | 4.56% | 6.41% | 4.76% |
| 2024-12-19 | 1.0304 | 0.97 | 1.11 | 1.39 | 4.05% | 5.07% | 6.41% | 4.76% |
| 2024-12-18 | 1.0303 | 0.97 | 1.11 | 1.39 | 4.05% | 5.07% | 6.41% | 4.77% |
| 2024-12-17 | 1.0302 | 0.00 | 1.11 | 1.53 | 4.05% | 5.58% | 6.12% | 4.77% |
| 2024-12-16 | 1.0302 | 3.88 | 1.67 | 1.81 | 6.08% | 6.60% | 6.32% | 4.79% |
| 2024-12-13 | 1.0298 | 1.94 | 1.53 | 2.01 | 5.58% | 7.36% | 6.29% | 4.79% |
| 2024-12-12 | 1.0296 | 0.97 | 1.67 | 2.02 | 6.08% | 7.36% | 6.18% | 4.78% |
| 2024-12-11 | 1.0295 | 0.97 | 1.67 | 2.15 | 6.08% | 7.87% | 6.18% | 4.79% |
| 2024-12-10 | 1.0294 | 3.89 | 1.94 | 2.22 | 7.10% | 8.13% | 5.90% | 4.79% |
| 2024-12-09 | 1.0290 | 2.92 | 1.95 | 2.16 | 7.10% | 7.88% | 5.63% | 4.75% |
| 2024-12-06 | 1.0287 | 2.92 | 2.50 | 2.23 | 9.14% | 8.14% | 5.70% | 4.76% |
| 2024-12-05 | 1.0284 | 0.97 | 2.36 | 2.09 | 8.63% | 7.63% | 5.47% | 4.73% |
| 2024-12-04 | 1.0283 | 2.92 | 2.64 | 2.23 | 9.65% | 8.14% | 5.35% | 4.74% |
| 2024-12-03 | 1.0280 | 3.89 | 2.50 | 2.09 | 9.15% | 7.63% | 5.01% | 4.71% |
| 2024-12-02 | 1.0276 | 6.82 | 2.37 | 1.88 | 8.64% | 6.87% | 4.72% | 4.66% |
| 2024-11-29 | 1.0269 | 1.95 | 1.95 | 1.53 | 7.12% | 5.60% | 4.16% | 4.61% |
| 2024-11-28 | 1.0267 | 2.92 | 1.81 | 1.46 | 6.61% | 5.34% | 4.04% | 4.60% |
| 2024-11-27 | 1.0264 | 1.95 | 1.81 | 1.32 | 6.61% | 4.84% | 3.69% | 4.57% |
| 2024-11-26 | 1.0262 | 2.92 | 1.67 | 1.25 | 6.10% | 4.58% | 3.34% | 4.55% |
| 2024-11-25 | 1.0259 | 3.90 | 1.39 | 1.11 | 5.09% | 4.07% | 3.11% | 4.52% |
| 2024-11-22 | 1.0255 | 0.98 | 1.11 | 0.98 | 4.07% | 3.56% | 2.85% | 4.52% |
| 2024-11-21 | 1.0254 | 2.93 | 1.12 | 0.98 | 4.07% | 3.56% | 2.74% | 4.52% |
| 2024-11-20 | 1.0251 | 0.98 | 0.84 | 0.84 | 3.05% | 3.06% | 2.26% | 4.49% |
| 2024-11-19 | 1.0250 | 0.98 | 0.84 | 0.84 | 3.05% | 3.06% | 2.23% | 4.50% |
| 2024-11-18 | 1.0249 | 1.95 | 0.84 | 0.77 | 3.05% | 2.80% | 2.19% | 4.50% |
| 2024-11-15 | 1.0247 | 0.98 | 0.84 | 0.84 | 3.05% | 3.06% | 2.26% | 4.53% |
| 2024-11-14 | 1.0246 | 0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 2.26% | 4.53% |
| 2024-11-13 | 1.0245 | 0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 2.26% | 4.54% |
| 2024-11-12 | 1.0244 | 0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 2.23% | 4.54% |
| 2024-11-11 | 1.0243 | 1.95 | 0.70 | 0.70 | 2.55% | 2.55% | 2.19% | 4.55% |
| 2024-11-08 | 1.0241 | 0.98 | 0.84 | 0.63 | 3.06% | 2.29% | 2.26% | 4.58% |
| 2024-11-07 | 1.0240 | 0.98 | 0.70 | 0.63 | 2.55% | 2.29% | 2.02% | 4.59% |
| 2024-11-06 | 1.0239 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 1.93% | 4.59% |
| 2024-11-05 | 1.0238 | 0.00 | 0.70 | 0.49 | 2.55% | 1.78% | 1.89% | 4.60% |
| 2024-11-04 | 1.0238 | 2.93 | 0.70 | 0.42 | 2.55% | 1.53% | 1.94% | 4.62% |
| 2024-11-01 | 1.0235 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.79% | 4.64% |
| 2024-10-31 | 1.0235 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 1.84% | 4.66% |
| 2024-10-30 | 1.0234 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.79% | 4.67% |
| 2024-10-29 | 1.0233 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.56% | 4.67% |
| 2024-10-28 | 1.0233 | 0.98 | 0.14 | 0.49 | 0.51% | 1.78% | 1.61% | 4.70% |
| 2024-10-25 | 1.0232 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 1.55% | 4.76% |
| 2024-10-24 | 1.0231 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 1.43% | 4.76% |
| 2024-10-23 | 1.0231 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 1.55% | 4.79% |
| 2024-10-22 | 1.0231 | -0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.56% | 4.82% |
| 2024-10-21 | 1.0232 | 1.96 | 0.84 | 0.91 | 3.06% | 2.21% | 1.73% | 4.87% |
| 2024-10-18 | 1.0230 | 1.96 | 0.84 | 0.77 | 3.06% | 2.18% | 1.67% | 4.91% |
| 2024-10-17 | 1.0228 | 0.00 | 0.70 | 0.63 | 2.55% | 1.89% | 1.68% | 4.90% |
| 2024-10-16 | 1.0228 | 0.98 | 0.84 | 0.63 | 3.06% | 2.01% | 1.73% | 4.92% |
| 2024-10-15 | 1.0227 | 0.98 | 0.56 | 0.56 | 2.04% | 1.90% | 1.68% | 4.93% |
| 2024-10-14 | 1.0226 | 1.96 | 0.98 | 0.49 | 1.79% | 1.79% | 1.61% | 4.94% |
| 2024-10-11 | 1.0224 | 0.98 | 0.70 | 0.35 | 1.62% | 1.28% | 1.79% | 4.99% |
| 2024-10-10 | 1.0223 | 0.98 | 0.56 | 0.21 | 1.43% | 0.77% | 1.79% | 4.99% |
| 2024-10-09 | 1.0222 | -0.98 | 0.42 | 0.21 | 1.19% | 0.77% | 2.03% | 5.00% |
| 2024-10-08 | 1.0223 | 3.91 | 0.56 | 0.28 | 1.79% | 1.02% | 2.35% | 5.06% |
| 2024-09-30 | 1.0219 | 0.00 | 0.14 | 0.49 | 0.51% | 1.47% | 3.00% | 5.22% |
| 2024-09-27 | 1.0219 | -0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 3.34% | 5.33% |
| 2024-09-26 | 1.0220 | 0.98 | 0.42 | 0.77 | 1.53% | 2.81% | 3.46% | 5.39% |
| 2024-09-25 | 1.0219 | 0.00 | 0.42 | 0.70 | 1.53% | 2.55% | 3.82% | 5.40% |
| 2024-09-24 | 1.0219 | 0.98 | 0.98 | 0.77 | 2.27% | 2.81% | 3.81% | 5.44% |
| 2024-09-23 | 1.0218 | 0.98 | 0.84 | 0.91 | 2.14% | 3.32% | 3.81% | 5.45% |
| 2024-09-20 | 1.0217 | 0.00 | 0.70 | 1.05 | 2.55% | 3.83% | 3.94% | 5.54% |
| 2024-09-19 | 1.0217 | 0.98 | 1.12 | 1.12 | 4.09% | 4.09% | 4.06% | 5.58% |
| 2024-09-18 | 1.0216 | 3.92 | 0.98 | 1.12 | 3.58% | 4.09% | 4.18% | 5.59% |
| 2024-09-13 | 1.0212 | 2.94 | 1.40 | 1.33 | 5.11% | 4.86% | 4.42% | 5.69% |
| 2024-09-12 | 1.0209 | 0.00 | 1.12 | 1.12 | 4.09% | 4.09% | 4.43% | 5.65% |
| 2024-09-11 | 1.0209 | 0.98 | 1.26 | 1.26 | 4.60% | 4.60% | 4.79% | 5.69% |
| 2024-09-10 | 1.0208 | 2.94 | 1.26 | 1.19 | 4.60% | 4.35% | 4.49% | 5.71% |
| 2024-09-09 | 1.0205 | 2.94 | 1.12 | 1.26 | 4.09% | 4.61% | 4.28% | 5.67% |
| 2024-09-06 | 1.0202 | 0.98 | 1.26 | 1.19 | 4.60% | 4.35% | 4.43% | 5.72% |
| 2024-09-05 | 1.0201 | 0.98 | 1.12 | 1.12 | 4.09% | 4.10% | 4.55% | 5.73% |
| 2024-09-04 | 1.0200 | 0.98 | 1.26 | 1.12 | 4.60% | 4.10% | 4.91% | 5.75% |
| 2024-09-03 | 1.0199 | 1.96 | 1.12 | 1.12 | 4.09% | 4.10% | 4.94% | 5.76% |
| 2024-09-02 | 1.0197 | 3.92 | 1.40 | 1.12 | 5.12% | 4.10% | 4.87% | 5.75% |
| 2024-08-30 | 1.0193 | 0.00 | 1.12 | 1.05 | 4.10% | 3.84% | 4.91% | 5.77% |
| 2024-08-29 | 1.0193 | 1.96 | 1.12 | 1.19 | 4.10% | 4.36% | 5.15% | 5.82% |
| 2024-08-28 | 1.0191 | 0.00 | 0.98 | 1.12 | 3.58% | 4.10% | 5.28% | 5.81% |
| 2024-08-27 | 1.0191 | 3.93 | 1.12 | 1.33 | 4.10% | 4.87% | 5.28% | 5.86% |
| 2024-08-26 | 1.0187 | 1.96 | 0.84 | 1.26 | 3.07% | 4.61% | 4.99% | 5.78% |
| 2024-08-23 | 1.0185 | 0.00 | 0.98 | 1.19 | 3.59% | 4.36% | 5.28% | 5.87% |
| 2024-08-22 | 1.0185 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 5.52% | 5.92% |
| 2024-08-21 | 1.0184 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 5.76% | 5.94% |
| 2024-08-20 | 1.0183 | 1.96 | 1.54 | 1.40 | 5.64% | 5.13% | 5.52% | 5.96% |
| 2024-08-19 | 1.0181 | 2.95 | 1.69 | 1.55 | 6.15% | 5.65% | 5.46% | 5.95% |
| 2024-08-16 | 1.0178 | 1.97 | 1.40 | 1.62 | 5.13% | 5.90% | 5.77% | 6.02% |
| 2024-08-15 | 1.0176 | 0.98 | 1.40 | 1.62 | 5.13% | 5.91% | 5.65% | 6.00% |
| 2024-08-14 | 1.0175 | 2.95 | 1.40 | 1.62 | 5.13% | 5.91% | 5.89% | 6.03% |
| 2024-08-13 | 1.0172 | 2.95 | 1.26 | 1.55 | 4.62% | 5.65% | 5.41% | 5.98% |
| 2024-08-12 | 1.0169 | 0.98 | 1.41 | 1.55 | 5.13% | 5.65% | 5.23% | 5.93% |
| 2024-08-09 | 1.0168 | 1.97 | 1.83 | 1.69 | 6.68% | 6.17% | 5.65% | 6.07% |
| 2024-08-08 | 1.0166 | 0.98 | 1.83 | 1.62 | 6.68% | 5.91% | 5.53% | 6.06% |
| 2024-08-07 | 1.0165 | 1.97 | 1.83 | 1.69 | 6.68% | 6.17% | 5.89% | 6.08% |
| 2024-08-06 | 1.0163 | 3.94 | 1.83 | 1.69 | 6.68% | 6.17% | 5.53% | 6.07% |
| 2024-08-05 | 1.0159 | 3.94 | 1.69 | 1.62 | 6.17% | 5.92% | 5.24% | 5.98% |
| 2024-08-02 | 1.0155 | 1.97 | 1.55 | 1.48 | 5.65% | 5.40% | 5.42% | 6.02% |
| 2024-08-01 | 1.0153 | 0.99 | 1.41 | 1.41 | 5.14% | 5.15% | 5.17% | 6.00% |
| 2024-07-31 | 1.0152 | 1.97 | 1.55 | 1.55 | 5.66% | 5.66% | 5.42% | 6.03% |
| 2024-07-30 | 1.0150 | 2.96 | 1.55 | 1.48 | 5.66% | 5.41% | 5.19% | 6.02% |
| 2024-07-29 | 1.0147 | 2.96 | 1.55 | 1.48 | 5.66% | 5.41% | 5.01% | 5.96% |
| 2024-07-26 | 1.0144 | 0.99 | 1.41 | 1.41 | 5.15% | 5.15% | 6.27% | 6.04% |
| 2024-07-25 | 1.0143 | 1.97 | 1.41 | 1.48 | 5.15% | 5.41% | 6.39% | 6.07% |
| 2024-07-24 | 1.0141 | 1.97 | 1.55 | 1.41 | 5.66% | 5.15% | 6.76% | 6.05% |
| 2024-07-23 | 1.0139 | 2.96 | 1.41 | 1.34 | 5.15% | 4.89% | 6.56% | 6.04% |
| 2024-07-22 | 1.0136 | 1.97 | 1.41 | 1.41 | 5.15% | 5.15% | 6.42% | 5.98% |
| 2024-07-19 | 1.0134 | 0.99 | 1.41 | 1.41 | 5.15% | 5.16% | 6.76% | 6.11% |
| 2024-07-18 | 1.0133 | 2.96 | 1.55 | 1.41 | 5.67% | 5.16% | 6.88% | 6.14% |
| 2024-07-17 | 1.0130 | 0.99 | 1.27 | 1.41 | 4.64% | 5.16% | 7.01% | 6.08% |
| 2024-07-16 | 1.0129 | 2.96 | 1.27 | 1.34 | 4.64% | 4.90% | 6.68% | 6.11% |
| 2024-07-15 | 1.0126 | 1.98 | 1.41 | 1.34 | 5.15% | 4.90% | 6.55% | 6.05% |
| 2024-07-12 | 1.0124 | 1.98 | 1.41 | 1.41 | 5.16% | 5.16% | 7.01% | 6.20% |
| 2024-07-11 | 1.0122 | 0.99 | 1.27 | 1.77 | 4.64% | 6.46% | 6.89% | 6.18% |
| 2024-07-10 | 1.0121 | 0.99 | 1.55 | 2.05 | 5.67% | 7.49% | 6.93% | 6.22% |
| 2024-07-09 | 1.0120 | 3.95 | 1.41 | 2.12 | 5.16% | 7.75% | 7.03% | 6.26% |
| 2024-07-08 | 1.0116 | 1.98 | 1.27 | 2.19 | 4.64% | 8.01% | 6.79% | 6.14% |
| 2024-07-05 | 1.0114 | 0.99 | 1.41 | 2.33 | 5.16% | 8.53% | 7.14% | 6.30% |
| 2024-07-04 | 1.0113 | 2.97 | 2.26 | 2.34 | 8.26% | 8.54% | 7.26% | 6.35% |
| 2024-07-03 | 1.0110 | 0.00 | 2.55 | 2.26 | 9.30% | 8.28% | 7.26% | 6.27% |
| 2024-07-02 | 1.0110 | 2.97 | 2.83 | 2.41 | 10.34% | 8.80% | 7.15% | 6.37% |
| 2024-07-01 | 1.0107 | 2.97 | 3.11 | 2.48 | 11.37% | 9.06% | 7.03% | 6.30% |
| 2024-06-28 | 1.0104 | 6.93 | 3.26 | 2.41 | 11.90% | 8.80% | 7.39% | 6.43% |
| 2024-06-27 | 1.0097 | 4.95 | 2.41 | 2.05 | 8.79% | 7.51% | 6.79% | 6.10% |
| 2024-06-26 | 1.0092 | 1.98 | 1.98 | 1.84 | 7.24% | 6.73% | 6.67% | 5.89% |
| 2024-06-25 | 1.0090 | 4.96 | 1.98 | 1.77 | 7.24% | 6.48% | 6.14% | 5.87% |
| 2024-06-24 | 1.0085 | 3.97 | 1.84 | 1.92 | 6.73% | 5.76% | 5.75% | 5.64% |
| 2024-06-21 | 1.0081 | 0.99 | 1.56 | 1.63 | 5.70% | 5.96% | 6.06% | 5.69% |
| 2024-06-20 | 1.0080 | 1.98 | 1.70 | 1.63 | 6.21% | 5.96% | 6.19% | 5.73% |
| 2024-06-19 | 1.0078 | 1.98 | 1.70 | 1.63 | 6.22% | 5.96% | 6.68% | 5.69% |
| 2024-06-18 | 1.0076 | 3.97 | 1.56 | 1.63 | 5.70% | 5.96% | 6.15% | 5.66% |
| 2024-06-17 | 1.0072 | 1.99 | 1.99 | 1.56 | 5.08% | 5.71% | 5.87% | 5.48% |
| 2024-06-14 | 1.0070 | 1.99 | 1.70 | 1.63 | 6.22% | 5.97% | 6.07% | 5.68% |
| 2024-06-13 | 1.0068 | 1.99 | 1.56 | 1.63 | 5.70% | 5.97% | 6.07% | 5.64% |
| 2024-06-12 | 1.0066 | 0.99 | 1.56 | 1.63 | 5.70% | 5.97% | 6.56% | 5.60% |
| 2024-06-11 | 1.0065 | 6.96 | 1.70 | 1.71 | 6.22% | 6.23% | 6.15% | 5.65% |
| 2024-06-07 | 1.0058 | 0.99 | 1.56 | 1.56 | 5.71% | 5.72% | 6.08% | 5.57% |
| 2024-06-06 | 1.0057 | 1.99 | 1.71 | 1.64 | 6.23% | 5.98% | 6.08% | 5.62% |
| 2024-06-05 | 1.0055 | 1.99 | 1.71 | 1.71 | 6.23% | 6.24% | 6.81% | 5.58% |
| 2024-06-04 | 1.0053 | 2.99 | 1.71 | 1.71 | 6.23% | 6.24% | 6.67% | 5.53% |
| 2024-06-03 | 1.0050 | 2.99 | 1.85 | 1.92 | 6.75% | 7.02% | 6.52% | 5.37% |
| 2024-05-31 | 1.0047 | 1.99 | 1.57 | 1.78 | 5.72% | 6.50% | 6.86% | 5.53% |
| 2024-05-30 | 1.0045 | 1.99 | 1.57 | 1.71 | 5.72% | 6.24% | 6.84% | 5.47% |
| 2024-05-29 | 1.0043 | 1.99 | 1.71 | 1.64 | 6.24% | 5.98% | 6.82% | 5.41% |
| 2024-05-28 | 1.0041 | 3.99 | 1.71 | 1.64 | 6.24% | 5.99% | 6.80% | 5.34% |
| 2024-05-27 | 1.0037 | 1.00 | 1.99 | 1.78 | 7.28% | 6.51% | 6.43% | 5.00% |
| 2024-05-24 | 1.0036 | 1.99 | 1.99 | 1.78 | 7.28% | 6.51% | 7.30% | 5.48% |
| 2024-05-23 | 1.0034 | 2.99 | 1.85 | 1.71 | 6.76% | 6.25% | 7.30% | 5.40% |
| 2024-05-22 | 1.0031 | 1.99 | 1.57 | 1.64 | 5.72% | 5.99% | 7.07% | 5.14% |
| 2024-05-21 | 1.0029 | 5.99 | 1.57 | 1.57 | 5.73% | 5.73% | 7.06% | 5.04% |
| 2024-05-20 | 1.0023 | 1.00 | 1.57 | 1.71 | 5.73% | 6.26% | 6.00% | 4.20% |
| 2024-05-17 | 1.0022 | 1.00 | 1.57 | 1.57 | 5.73% | 7.30% | 7.30% | 4.72% |
| 2024-05-16 | 1.0021 | 1.00 | 1.57 | 1.50 | 5.73% | 7.66% | 7.66% | 4.79% |
| 2024-05-15 | 1.0020 | 2.00 | 1.71 | 1.43 | 6.25% | 8.11% | 8.11% | 4.87% |
| 2024-05-14 | 1.0018 | 5.99 | 1.57 | 1.28 | 5.73% | 8.21% | 8.21% | 4.69% |
| 2024-05-13 | 1.0012 | 1.00 | 1.86 | 0.86 | 6.78% | 6.26% | 6.26% | 3.37% |
| 2024-05-10 | 1.0011 | 1.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 4.02% |
| 2024-05-09 | 1.0010 | 2.00 | 1.43 | 0.71 | 12.17% | 12.17% | 12.17% | 4.06% |
| 2024-05-08 | 1.0008 | 1.00 | 1.14 | 0.57 | 14.60% | 14.60% | 14.60% | 3.65% |
| 2024-05-07 | 1.0007 | 8.00 | 1.00 | 0.50 | 25.55% | 25.55% | 25.55% | 3.65% |
| 2024-05-06 | 0.9999 | -1.00 | -0.14 | -0.07 | -- | -- | -- | -0.61% |