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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
1.0618当次万收
-12.237日均万收
-1.2114日均万收
-0.277日年化
-4.42%1月年化
0.80%3月年化
1.29%成立来年化
3.46%数据概览（全部）
开始 2025-01-17 · 结束 2026-10-30 · 记录 430 条 · 总万收 599.85 · 日均万收 0.92 · 挂0 147 次 · 为负 11 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 | 1.0618 | -12.23 | -1.21 | -0.27 | -4.42% | -0.98% | 0.80% | 3.46% |
| 2026-10-29 | 1.0631 | 0.00 | 0.67 | 0.67 | 2.45% | 2.45% | 2.18% | 3.54% |
| 2026-10-28 | 1.0631 | 0.00 | 0.67 | 0.74 | 2.45% | 2.70% | 2.41% | 3.54% |
| 2026-10-27 | 1.0631 | 1.88 | 0.67 | 0.94 | 2.45% | 3.44% | 2.19% | 3.55% |
| 2026-10-26 | 1.0629 | 1.88 | 0.81 | 0.87 | 2.95% | 3.19% | 2.04% | 3.54% |
| 2026-10-23 | 1.0627 | 0.94 | 0.67 | 0.87 | 2.45% | 3.19% | 2.18% | 3.55% |
| 2026-10-22 | 1.0626 | 0.00 | 0.67 | 0.87 | 2.45% | 3.19% | 2.18% | 3.55% |
| 2026-10-21 | 1.0626 | 0.00 | 0.81 | 1.01 | 2.95% | 2.46% | 2.29% | 3.55% |
| 2026-10-20 | 1.0626 | 2.82 | 1.21 | 1.01 | 4.42% | 2.58% | 2.37% | 3.56% |
| 2026-10-19 | 1.0623 | 0.94 | 0.94 | 0.81 | 3.44% | 2.17% | 2.11% | 3.55% |
| 2026-10-16 | 1.0622 | 0.94 | 1.08 | 0.74 | 3.93% | 2.36% | 2.41% | 3.56% |
| 2026-10-15 | 1.0621 | 0.94 | 1.08 | 0.67 | 3.93% | 2.29% | 2.30% | 3.56% |
| 2026-10-14 | 1.0620 | 2.83 | 1.21 | 0.61 | 2.21% | 2.21% | 2.30% | 3.56% |
| 2026-10-13 | 1.0617 | 0.94 | 0.81 | 0.34 | 1.59% | 1.23% | 1.94% | 3.55% |
| 2026-10-12 | 1.0616 | 1.88 | 0.67 | 0.40 | 1.43% | 1.47% | 1.89% | 3.55% |
| 2026-10-09 | 1.0614 | 0.94 | 0.40 | 0.27 | 1.15% | 0.92% | 1.84% | 3.55% |
| 2026-10-08 | 1.0613 | 1.88 | 0.27 | 0.20 | 0.86% | 0.74% | 1.72% | 3.55% |
| 2026-09-30 | 1.0611 | -0.94 | 0.40 | 0.67 | 1.47% | 2.46% | 2.07% | 3.59% |
| 2026-09-29 | 1.0612 | 1.89 | 0.67 | 0.74 | 2.46% | 2.71% | 2.15% | 3.60% |
| 2026-09-28 | 1.0610 | 0.00 | 0.54 | 0.67 | 1.97% | 2.46% | 2.00% | 3.59% |
| 2026-09-24 | 1.0610 | 1.89 | 1.08 | 0.74 | 3.93% | 2.71% | 2.07% | 3.61% |
| 2026-09-23 | 1.0608 | 0.94 | 0.94 | 0.67 | 3.44% | 2.46% | 1.84% | 3.61% |
| 2026-09-22 | 1.0607 | 0.94 | 0.81 | 0.61 | 2.95% | 2.21% | 1.72% | 3.61% |
| 2026-09-21 | 1.0606 | 1.89 | 0.81 | 0.61 | 2.95% | 2.21% | 1.67% | 3.61% |
| 2026-09-18 | 1.0604 | 1.89 | 0.67 | 0.61 | 2.46% | 2.21% | 1.49% | 3.61% |
| 2026-09-17 | 1.0602 | 0.94 | 0.40 | 0.47 | 1.48% | 1.72% | 1.38% | 3.61% |
| 2026-09-16 | 1.0601 | 0.00 | 0.40 | 0.47 | 1.48% | 1.72% | 1.26% | 3.61% |
| 2026-09-15 | 1.0601 | 0.94 | 0.40 | 0.47 | 1.48% | 1.72% | 1.29% | 3.61% |
| 2026-09-14 | 1.0600 | 0.94 | 0.40 | 0.47 | 1.48% | 1.72% | 1.22% | 3.61% |
| 2026-09-11 | 1.0599 | 0.00 | 0.54 | 0.47 | 1.97% | 1.72% | 1.26% | 3.63% |
| 2026-09-10 | 1.0599 | 0.94 | 0.54 | 0.47 | 1.97% | 1.72% | 1.26% | 3.63% |
| 2026-09-09 | 1.0598 | 0.00 | 0.54 | 0.40 | 1.97% | 1.48% | 1.15% | 3.63% |
| 2026-09-08 | 1.0598 | 0.94 | 0.54 | 0.40 | 1.97% | 1.48% | 1.19% | 3.64% |
| 2026-09-07 | 1.0597 | 1.89 | 0.54 | 0.34 | 1.97% | 1.23% | 1.11% | 3.64% |
| 2026-09-04 | 1.0595 | 0.00 | 0.40 | 0.27 | 1.48% | 0.98% | 1.03% | 3.64% |
| 2026-09-03 | 1.0595 | 0.94 | 0.40 | 0.27 | 1.48% | 0.98% | 1.15% | 3.65% |
| 2026-09-02 | 1.0594 | 0.00 | 0.27 | 0.20 | 0.98% | 0.74% | 1.03% | 3.65% |
| 2026-09-01 | 1.0594 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 1.08% | 3.66% |
| 2026-08-31 | 1.0593 | 0.94 | 0.13 | 0.20 | 0.49% | 0.74% | 1.00% | 3.66% |
| 2026-08-28 | 1.0592 | 0.00 | 0.13 | 0.20 | 0.49% | 0.74% | 1.15% | 3.67% |
| 2026-08-27 | 1.0592 | 0.00 | 0.13 | 0.20 | 0.49% | 0.74% | 1.26% | 3.67% |
| 2026-08-26 | 1.0592 | 0.00 | 0.13 | 0.27 | 0.49% | 0.98% | 1.26% | 3.68% |
| 2026-08-25 | 1.0592 | 0.00 | 0.27 | 0.27 | 0.98% | 0.98% | 1.29% | 3.69% |
| 2026-08-24 | 1.0592 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 1.34% | 3.69% |
| 2026-08-21 | 1.0591 | 0.00 | 0.27 | 0.27 | 0.98% | 0.99% | 1.38% | 3.71% |
| 2026-08-20 | 1.0591 | 0.00 | 0.27 | 0.34 | 0.98% | 1.23% | 1.61% | 3.71% |
| 2026-08-19 | 1.0591 | 0.94 | 0.40 | 0.34 | 1.48% | 1.23% | 1.61% | 3.72% |
| 2026-08-18 | 1.0590 | 0.00 | 0.27 | 0.34 | 0.98% | 1.23% | 1.40% | 3.72% |
| 2026-08-17 | 1.0590 | 0.94 | 0.27 | 0.34 | 0.98% | 1.23% | 1.45% | 3.73% |
| 2026-08-14 | 1.0589 | 0.00 | 0.27 | 0.34 | 0.99% | 1.23% | 1.50% | 3.74% |
| 2026-08-13 | 1.0589 | 0.94 | 0.40 | 0.47 | 1.48% | 1.72% | 1.61% | 3.75% |
| 2026-08-12 | 1.0588 | 0.00 | 0.27 | 0.40 | 0.99% | 1.48% | 1.50% | 3.75% |
| 2026-08-11 | 1.0588 | 0.00 | 0.40 | 0.47 | 1.48% | 1.72% | 1.51% | 3.75% |
| 2026-08-10 | 1.0588 | 0.94 | 0.40 | 0.47 | 1.48% | 1.72% | 1.56% | 3.76% |
| 2026-08-07 | 1.0587 | 0.94 | 0.40 | 0.47 | 1.48% | 1.72% | 1.61% | 3.77% |
| 2026-08-06 | 1.0586 | 0.00 | 0.54 | 0.40 | 1.97% | 1.48% | 1.61% | 3.77% |
| 2026-08-05 | 1.0586 | 0.94 | 0.54 | 0.47 | 1.97% | 1.73% | 1.61% | 3.78% |
| 2026-08-04 | 1.0585 | 0.00 | 0.54 | 0.54 | 1.97% | 1.97% | 1.62% | 3.78% |
| 2026-08-03 | 1.0585 | 0.94 | 0.54 | 0.54 | 1.97% | 1.97% | 1.67% | 3.79% |
| 2026-07-31 | 1.0584 | 1.89 | 0.54 | 0.47 | 1.97% | 1.73% | 1.73% | 3.80% |
| 2026-07-30 | 1.0582 | 0.00 | 0.27 | 0.41 | 0.99% | 1.48% | 1.38% | 3.79% |
| 2026-07-29 | 1.0582 | 0.95 | 0.41 | 0.41 | 1.48% | 1.48% | 1.27% | 3.80% |
| 2026-07-28 | 1.0581 | 0.00 | 0.54 | 0.41 | 1.97% | 1.48% | 1.40% | 3.80% |
| 2026-07-27 | 1.0581 | 0.95 | 0.54 | 0.41 | 1.97% | 1.48% | 1.45% | 3.81% |
| 2026-07-24 | 1.0580 | 0.00 | 0.41 | 0.41 | 1.48% | 1.48% | 1.61% | 3.82% |
| 2026-07-23 | 1.0580 | 0.95 | 0.54 | 0.41 | 1.97% | 1.48% | 1.61% | 3.83% |
| 2026-07-22 | 1.0579 | 1.89 | 0.41 | 0.41 | 1.48% | 1.48% | 1.50% | 3.83% |
| 2026-07-21 | 1.0577 | 0.00 | 0.27 | 0.34 | 0.99% | 1.23% | 1.26% | 3.82% |
| 2026-07-20 | 1.0577 | 0.00 | 0.27 | 0.34 | 0.99% | 1.23% | 1.30% | 3.83% |
| 2026-07-17 | 1.0577 | 0.95 | 0.41 | 0.47 | 1.48% | 1.73% | 1.50% | 3.85% |
| 2026-07-16 | 1.0576 | 0.00 | 0.27 | 0.47 | 0.99% | 1.73% | 1.50% | 3.85% |
| 2026-07-15 | 1.0576 | 0.95 | 0.41 | 0.47 | 1.48% | 1.73% | 1.73% | 3.86% |
| 2026-07-14 | 1.0575 | 0.00 | 0.41 | 0.34 | 1.48% | 1.23% | 1.62% | 3.86% |
| 2026-07-13 | 1.0575 | 0.95 | 0.41 | 0.27 | 1.48% | 0.99% | 1.67% | 3.87% |
| 2026-07-10 | 1.0574 | 0.00 | 0.54 | 0.41 | 1.97% | 1.48% | 1.38% | 3.88% |
| 2026-07-09 | 1.0574 | 0.95 | 0.68 | 0.41 | 2.47% | 1.48% | 1.15% | 3.89% |
| 2026-07-08 | 1.0573 | 0.95 | 0.54 | 0.47 | 1.97% | 1.73% | 1.04% | 3.89% |
| 2026-07-07 | 1.0572 | 0.00 | 0.27 | 0.41 | 0.99% | 1.48% | 0.76% | 3.89% |
| 2026-07-06 | 1.0572 | 1.89 | 0.14 | 0.41 | 0.49% | 1.48% | 0.78% | 3.90% |
| 2026-07-03 | 1.0570 | 0.95 | 0.27 | 0.34 | 0.99% | 1.15% | 0.69% | 3.90% |
| 2026-07-02 | 1.0569 | 0.00 | 0.14 | 0.27 | 0.49% | 0.99% | 0.69% | 3.90% |
| 2026-07-01 | 1.0569 | -0.95 | 0.41 | 0.34 | 1.48% | 1.23% | 0.81% | 3.91% |
| 2026-06-30 | 1.0570 | -0.95 | 0.54 | 0.47 | 1.97% | 1.73% | 1.08% | 3.93% |
| 2026-06-29 | 1.0571 | 2.84 | 0.68 | 0.68 | 2.47% | 2.47% | 1.23% | 3.94% |
| 2026-06-26 | 1.0568 | 0.00 | 0.41 | 0.54 | 1.30% | 1.98% | 1.04% | 3.94% |
| 2026-06-25 | 1.0568 | 1.89 | 0.41 | 0.54 | 1.48% | 1.98% | 1.04% | 3.95% |
| 2026-06-24 | 1.0566 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 0.92% | 3.94% |
| 2026-06-23 | 1.0566 | 0.00 | 0.41 | 0.14 | 1.48% | 0.49% | 0.97% | 3.95% |
| 2026-06-22 | 1.0566 | 0.95 | 0.68 | 0.14 | 2.47% | 0.49% | 1.00% | 3.96% |
| 2026-06-18 | 1.0565 | 0.95 | 0.68 | 0.00 | 2.47% | 0.00% | 1.04% | 3.98% |
| 2026-06-17 | 1.0564 | 0.95 | 0.27 | 0.00 | 0.99% | 0.00% | 0.92% | 3.98% |
| 2026-06-16 | 1.0563 | 1.89 | -0.14 | 0.00 | -0.49% | 0.00% | 0.86% | 3.98% |
| 2026-06-15 | 1.0561 | 0.95 | -0.41 | -0.07 | -1.48% | -0.25% | 0.67% | 3.98% |
| 2026-06-12 | 1.0560 | 0.00 | -0.68 | 0.00 | -2.47% | 0.00% | 0.69% | 3.99% |
| 2026-06-11 | 1.0560 | -1.89 | -0.68 | 0.00 | -2.47% | 0.00% | 0.69% | 4.00% |
| 2026-06-10 | 1.0562 | -1.89 | -0.27 | 0.20 | -0.99% | 0.74% | 1.04% | 4.02% |
| 2026-06-09 | 1.0564 | 0.00 | 0.14 | 0.34 | 0.49% | 1.23% | 1.30% | 4.04% |
| 2026-06-08 | 1.0564 | -0.95 | 0.27 | 0.41 | 0.99% | 1.48% | 1.34% | 4.05% |
| 2026-06-05 | 1.0565 | 0.00 | 0.68 | 0.54 | 2.47% | 1.98% | 1.61% | 4.08% |
| 2026-06-04 | 1.0565 | 0.95 | 0.68 | 0.54 | 2.47% | 1.98% | 1.48% | 4.09% |
| 2026-06-03 | 1.0564 | 0.95 | 0.68 | 0.54 | 2.47% | 1.98% | 1.42% | 4.09% |
| 2026-06-02 | 1.0563 | 0.95 | 0.54 | 0.47 | 1.98% | 1.73% | 1.36% | 4.09% |
| 2026-06-01 | 1.0562 | 1.89 | 0.54 | 0.41 | 1.98% | 1.48% | 1.30% | 4.09% |
| 2026-05-29 | 1.0560 | 0.00 | 0.41 | 0.34 | 1.48% | 1.24% | 1.15% | 4.10% |
| 2026-05-28 | 1.0560 | 0.95 | 0.41 | 0.41 | 1.48% | 1.48% | 1.27% | 4.11% |
| 2026-05-27 | 1.0559 | 0.00 | 0.41 | 0.34 | 1.48% | 1.24% | 1.15% | 4.11% |
| 2026-05-26 | 1.0559 | 0.95 | 0.41 | 0.34 | 1.48% | 1.24% | 1.19% | 4.12% |
| 2026-05-25 | 1.0558 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.12% | 4.12% |
| 2026-05-22 | 1.0557 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.04% | 4.14% |
| 2026-05-21 | 1.0557 | 0.95 | 0.41 | 0.34 | 1.48% | 1.24% | 1.15% | 4.15% |
| 2026-05-20 | 1.0556 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.04% | 4.15% |
| 2026-05-19 | 1.0556 | 0.00 | 0.27 | 0.41 | 0.99% | 1.09% | 1.08% | 4.16% |
| 2026-05-18 | 1.0556 | 0.95 | 0.41 | 0.41 | 1.48% | 1.15% | 1.12% | 4.17% |
| 2026-05-15 | 1.0555 | 0.95 | 0.41 | 0.34 | 1.48% | 1.15% | 1.15% | 4.19% |
| 2026-05-14 | 1.0554 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.04% | 4.19% |
| 2026-05-13 | 1.0554 | 0.00 | 0.41 | 0.27 | 1.48% | 0.99% | 1.15% | 4.20% |
| 2026-05-12 | 1.0554 | 0.95 | 0.54 | 0.34 | 1.15% | 1.24% | 1.19% | 4.20% |
| 2026-05-11 | 1.0553 | 0.95 | 0.41 | 0.27 | 0.94% | 0.99% | 1.12% | 4.21% |
| 2026-05-08 | 1.0552 | 0.00 | 0.27 | 0.27 | 0.86% | 0.99% | 1.04% | 4.22% |
| 2026-05-07 | 1.0552 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 1.15% | 4.23% |
| 2026-05-06 | 1.0551 | 0.95 | 0.14 | 0.20 | 0.49% | 0.74% | 1.05% | 4.23% |
| 2026-04-30 | 1.0550 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 0.92% | 4.28% |
| 2026-04-29 | 1.0550 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.04% | 4.29% |
| 2026-04-28 | 1.0549 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 0.97% | 4.29% |
| 2026-04-27 | 1.0549 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.01% | 4.30% |
| 2026-04-24 | 1.0548 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 2.08% | 4.32% |
| 2026-04-23 | 1.0548 | 0.00 | 0.41 | 0.34 | 1.48% | 1.24% | 2.08% | 4.33% |
| 2026-04-22 | 1.0548 | 0.95 | 0.41 | 0.34 | 1.48% | 1.24% | 2.08% | 4.34% |
| 2026-04-21 | 1.0547 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.95% | 4.34% |
| 2026-04-20 | 1.0547 | 0.95 | 0.41 | 0.41 | 1.48% | 1.22% | 2.01% | 4.35% |
| 2026-04-17 | 1.0546 | 0.95 | 0.41 | 0.34 | 1.48% | 1.24% | 2.08% | 4.37% |
| 2026-04-16 | 1.0545 | 0.00 | 0.27 | 0.20 | 0.99% | 0.74% | 1.96% | 4.37% |
| 2026-04-15 | 1.0545 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 2.08% | 4.38% |
| 2026-04-14 | 1.0545 | 0.95 | 0.41 | 0.20 | 1.48% | 0.74% | 2.06% | 4.39% |
| 2026-04-13 | 1.0544 | 0.95 | 0.41 | 0.20 | 1.04% | 0.74% | 2.01% | 4.39% |
| 2026-04-10 | 1.0543 | 0.00 | 0.27 | 0.20 | 0.99% | 0.74% | 1.96% | 4.41% |
| 2026-04-09 | 1.0543 | 0.00 | 0.14 | 0.20 | 0.49% | 0.74% | 2.08% | 4.42% |
| 2026-04-08 | 1.0543 | 0.95 | 0.27 | 0.88 | 0.99% | 3.22% | 2.08% | 4.43% |
| 2026-04-07 | 1.0542 | 0.95 | 0.00 | 0.81 | 0.00% | 2.97% | 1.95% | 4.44% |
| 2026-04-03 | 1.0541 | -0.95 | 0.14 | 0.81 | 0.49% | 2.97% | 2.08% | 4.47% |
| 2026-04-02 | 1.0542 | 0.95 | 0.27 | 0.95 | 0.99% | 3.47% | 2.08% | 4.49% |
| 2026-04-01 | 1.0541 | -0.95 | 1.49 | 0.88 | 5.45% | 3.22% | 2.08% | 4.49% |
| 2026-03-31 | 1.0542 | 0.95 | 1.63 | 0.95 | 5.94% | 3.47% | 2.17% | 4.51% |
| 2026-03-30 | 1.0541 | 0.95 | 1.49 | 0.95 | 5.45% | 3.47% | 2.13% | 4.51% |
| 2026-03-27 | 1.0540 | 0.00 | 1.49 | 0.95 | 5.45% | 3.47% | 2.08% | 4.53% |
| 2026-03-26 | 1.0540 | 9.50 | 1.63 | 0.95 | 5.94% | 3.47% | 2.20% | 4.54% |
| 2026-03-25 | 1.0530 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.04% | 4.47% |
| 2026-03-24 | 1.0530 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.07% | 4.48% |
| 2026-03-23 | 1.0530 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.10% | 4.49% |
| 2026-03-20 | 1.0529 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.09% | 4.51% |
| 2026-03-19 | 1.0528 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.02% | 4.51% |
| 2026-03-18 | 1.0528 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.05% | 4.52% |
| 2026-03-17 | 1.0528 | 0.95 | 0.41 | 0.27 | 1.49% | 0.99% | 1.08% | 4.53% |
| 2026-03-16 | 1.0527 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 1.01% | 4.54% |
| 2026-03-13 | 1.0526 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.04% | 4.56% |
| 2026-03-12 | 1.0526 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.04% | 4.57% |
| 2026-03-11 | 1.0526 | 0.95 | 0.41 | 0.27 | 1.49% | 0.99% | 1.04% | 4.58% |
| 2026-03-10 | 1.0525 | 0.00 | 0.14 | 0.27 | 0.50% | 0.99% | 0.98% | 4.58% |
| 2026-03-09 | 1.0525 | 0.95 | 0.27 | 0.48 | 0.99% | 1.01% | 1.01% | 4.60% |
| 2026-03-06 | 1.0524 | 0.00 | 0.27 | 0.41 | 0.99% | 0.99% | 1.04% | 4.62% |
| 2026-03-05 | 1.0524 | 0.95 | 0.27 | 0.41 | 0.99% | 1.04% | 1.04% | 4.63% |
| 2026-03-04 | 1.0523 | -0.95 | 0.14 | 0.34 | 0.50% | 0.91% | 1.04% | 4.63% |
| 2026-03-03 | 1.0524 | 0.95 | 0.41 | 0.41 | 1.49% | 1.16% | 1.19% | 4.65% |
| 2026-03-02 | 1.0523 | 0.95 | 0.68 | 0.34 | 1.02% | 1.02% | 1.12% | 4.66% |
| 2026-02-27 | 1.0522 | 0.00 | 0.54 | 0.27 | 0.99% | 0.99% | 1.04% | 4.68% |
| 2026-02-26 | 1.0522 | 0.00 | 0.54 | 0.27 | 1.07% | 0.99% | 1.16% | 4.69% |
| 2026-02-25 | 1.0522 | 0.95 | 0.54 | 0.34 | 1.16% | 1.24% | 1.16% | 4.70% |
| 2026-02-24 | 1.0521 | 2.85 | 0.41 | 0.27 | 0.95% | 0.99% | 1.09% | 4.71% |
| 2026-02-13 | 1.0518 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.16% | 4.81% |
| 2026-02-12 | 1.0518 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.16% | 4.82% |
| 2026-02-11 | 1.0517 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.04% | 4.83% |
| 2026-02-10 | 1.0517 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.09% | 4.84% |
| 2026-02-09 | 1.0517 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.12% | 4.85% |
| 2026-02-06 | 1.0516 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.16% | 4.88% |
| 2026-02-05 | 1.0515 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 3.48% | 4.88% |
| 2026-02-04 | 1.0515 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 7.10% | 4.90% |
| 2026-02-03 | 1.0515 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 6.47% | 4.91% |
| 2026-02-02 | 1.0514 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 6.56% | 4.91% |
| 2026-01-30 | 1.0513 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 7.10% | 4.94% |
| 2026-01-29 | 1.0513 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 7.10% | 4.95% |
| 2026-01-28 | 1.0513 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 7.10% | 4.97% |
| 2026-01-27 | 1.0512 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 6.66% | 4.97% |
| 2026-01-26 | 1.0512 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 6.87% | 4.98% |
| 2026-01-23 | 1.0511 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 7.10% | 5.01% |
| 2026-01-22 | 1.0511 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 7.10% | 5.03% |
| 2026-01-21 | 1.0511 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 7.10% | 5.04% |
| 2026-01-20 | 1.0510 | 0.00 | 0.27 | 1.70 | 0.99% | 6.22% | 6.66% | 5.04% |
| 2026-01-19 | 1.0510 | 0.95 | 0.27 | 3.82 | 0.99% | 13.97% | 6.87% | 5.06% |
| 2026-01-16 | 1.0509 | 0.00 | 0.27 | 3.89 | 0.99% | 12.44% | 6.99% | 5.09% |
| 2026-01-15 | 1.0509 | 0.95 | 0.27 | 3.89 | 0.99% | 13.27% | 7.10% | 5.10% |
| 2026-01-14 | 1.0508 | 0.00 | 0.27 | 3.82 | 0.99% | 13.97% | 6.99% | 5.11% |
| 2026-01-13 | 1.0508 | 0.00 | 3.13 | 3.82 | 11.44% | 13.97% | 6.66% | 5.12% |
| 2026-01-12 | 1.0508 | 0.95 | 7.37 | 3.82 | 26.93% | 13.97% | 6.87% | 5.14% |
| 2026-01-09 | 1.0507 | 0.00 | 7.51 | 3.82 | 21.34% | 13.97% | 6.99% | 5.17% |
| 2026-01-08 | 1.0507 | 0.95 | 7.51 | 3.82 | 24.01% | 13.97% | 7.10% | 5.18% |
| 2026-01-07 | 1.0506 | 20.03 | 7.37 | 3.82 | 26.94% | 13.97% | 6.99% | 5.19% |
| 2026-01-06 | 1.0485 | 29.65 | 4.51 | 2.39 | 16.46% | 8.73% | 4.37% | 4.99% |
| 2026-01-05 | 1.0454 | 1.91 | 0.27 | 0.27 | 1.00% | 1.00% | 1.01% | 4.68% |
| 2025-12-31 | 1.0452 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 0.93% | 4.73% |
| 2025-12-30 | 1.0452 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 0.87% | 4.74% |
| 2025-12-29 | 1.0452 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 0.90% | 4.75% |
| 2025-12-26 | 1.0451 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 0.93% | 4.79% |
| 2025-12-25 | 1.0451 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 0.93% | 4.80% |
| 2025-12-24 | 1.0450 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.82% | 4.80% |
| 2025-12-23 | 1.0450 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 0.87% | 4.82% |
| 2025-12-22 | 1.0450 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 0.90% | 4.83% |
| 2025-12-19 | 1.0449 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 0.93% | 4.86% |
| 2025-12-18 | 1.0449 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 0.93% | 4.88% |
| 2025-12-17 | 1.0449 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 0.93% | 4.89% |
| 2025-12-16 | 1.0448 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 0.87% | 4.90% |
| 2025-12-15 | 1.0448 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 0.90% | 4.91% |
| 2025-12-12 | 1.0447 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 0.93% | 4.94% |
| 2025-12-11 | 1.0447 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 0.93% | 4.96% |
| 2025-12-10 | 1.0447 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.05% | 4.97% |
| 2025-12-09 | 1.0446 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.98% | 4.98% |
| 2025-12-08 | 1.0446 | 0.96 | 0.27 | 0.21 | 1.00% | 0.75% | 1.02% | 4.99% |
| 2025-12-05 | 1.0445 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.82% | 5.03% |
| 2025-12-04 | 1.0445 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 1.17% | 5.04% |
| 2025-12-03 | 1.0445 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.40% | 5.06% |
| 2025-12-02 | 1.0445 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.86% | 5.08% |
| 2025-12-01 | 1.0444 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 1.81% | 5.08% |
| 2025-11-28 | 1.0444 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 3.04% | 5.13% |
| 2025-11-27 | 1.0443 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 3.51% | 5.13% |
| 2025-11-26 | 1.0443 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 4.21% | 5.15% |
| 2025-11-25 | 1.0443 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 4.39% | 5.17% |
| 2025-11-24 | 1.0443 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 4.53% | 5.18% |
| 2025-11-21 | 1.0442 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 5.27% | 5.22% |
| 2025-11-20 | 1.0442 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 5.50% | 5.24% |
| 2025-11-19 | 1.0441 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 5.62% | 5.24% |
| 2025-11-18 | 1.0441 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 5.60% | 5.26% |
| 2025-11-17 | 1.0441 | 0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 5.78% | 5.28% |
| 2025-11-14 | 1.0440 | 0.96 | 0.41 | 0.82 | 1.50% | 3.00% | 6.33% | 5.32% |
| 2025-11-13 | 1.0439 | 0.00 | 0.27 | 1.10 | 1.00% | 4.00% | 6.21% | 5.32% |
| 2025-11-12 | 1.0439 | 0.00 | 0.14 | 1.44 | 0.50% | 5.26% | 6.33% | 5.34% |
| 2025-11-11 | 1.0439 | 0.96 | 0.55 | 1.78 | 2.00% | 6.51% | 6.04% | 5.36% |
| 2025-11-10 | 1.0438 | 0.96 | 0.68 | 2.13 | 2.50% | 7.77% | 6.12% | 5.36% |
| 2025-11-07 | 1.0437 | 0.00 | 1.23 | 2.33 | 4.50% | 8.52% | 5.27% | 5.41% |
| 2025-11-06 | 1.0437 | -0.96 | 1.92 | 2.47 | 7.00% | 9.02% | 5.42% | 5.43% |
| 2025-11-05 | 1.0438 | 2.87 | 2.74 | 2.81 | 10.01% | 10.28% | 5.67% | 5.46% |
| 2025-11-04 | 1.0435 | 1.92 | 3.02 | 2.74 | 11.02% | 10.03% | 5.53% | 5.44% |
| 2025-11-03 | 1.0433 | 4.79 | 3.57 | 2.74 | 13.03% | 10.03% | 5.48% | 5.43% |
| 2025-10-31 | 1.0428 | 4.80 | 3.43 | 2.61 | 12.53% | 9.54% | 5.44% | 5.42% |
| 2025-10-30 | 1.0423 | 4.80 | 3.02 | 2.47 | 11.03% | 9.04% | 5.04% | 5.38% |
| 2025-10-29 | 1.0418 | 4.80 | 2.88 | 2.20 | 10.53% | 8.03% | 4.45% | 5.33% |
| 2025-10-28 | 1.0413 | 5.77 | 2.47 | 1.85 | 9.03% | 6.78% | 3.74% | 5.29% |
| 2025-10-27 | 1.0407 | 3.85 | 1.92 | 1.51 | 7.02% | 5.52% | 3.18% | 5.23% |
| 2025-10-24 | 1.0403 | 1.92 | 1.79 | 1.31 | 6.52% | 4.77% | 2.93% | 5.23% |
| 2025-10-23 | 1.0401 | 3.85 | 1.92 | 1.24 | 7.03% | 4.52% | 2.70% | 5.23% |
| 2025-10-22 | 1.0397 | 1.92 | 1.51 | 1.17 | 5.52% | 2.72% | 2.23% | 5.19% |
| 2025-10-21 | 1.0395 | 1.92 | 1.24 | 1.03 | 4.52% | 2.51% | 1.98% | 5.19% |
| 2025-10-20 | 1.0393 | 2.89 | 1.10 | 0.89 | 4.02% | 2.29% | 1.82% | 5.18% |
| 2025-10-17 | 1.0390 | 2.89 | 0.83 | 0.69 | 3.01% | 2.07% | 1.88% | 5.20% |
| 2025-10-16 | 1.0387 | 0.96 | 0.55 | 0.48 | 2.01% | 1.54% | 1.76% | 5.17% |
| 2025-10-15 | 1.0386 | 0.00 | 0.83 | 0.41 | 1.41% | 1.41% | 1.99% | 5.18% |
| 2025-10-14 | 1.0386 | 0.96 | 0.83 | 0.41 | 1.51% | 1.51% | 1.98% | 5.20% |
| 2025-10-13 | 1.0385 | 0.96 | 0.69 | 0.34 | 1.35% | 1.26% | 1.93% | 5.20% |
| 2025-10-10 | 1.0384 | 0.96 | 0.55 | 0.34 | 1.41% | 1.26% | 1.88% | 5.25% |
| 2025-10-09 | 1.0383 | 2.89 | 0.41 | 0.28 | 1.17% | 1.00% | 1.88% | 5.26% |
| 2025-09-30 | 1.0380 | 0.00 | 0.28 | 0.55 | 1.00% | 2.01% | 2.31% | 5.40% |
| 2025-09-29 | 1.0380 | 0.96 | 0.28 | 0.76 | 1.00% | 2.77% | 2.39% | 5.42% |
| 2025-09-26 | 1.0379 | 0.00 | 0.28 | 0.76 | 1.00% | 2.77% | 2.47% | 5.47% |
| 2025-09-25 | 1.0379 | 0.96 | 0.28 | 0.76 | 1.00% | 2.77% | 2.58% | 5.49% |
| 2025-09-24 | 1.0378 | 0.00 | 0.55 | 0.69 | 2.01% | 2.51% | 3.29% | 5.50% |
| 2025-09-23 | 1.0378 | 0.00 | 0.83 | 0.76 | 3.02% | 2.77% | 3.86% | 5.52% |
| 2025-09-22 | 1.0378 | 0.96 | 1.24 | 0.76 | 4.53% | 2.77% | 3.98% | 5.54% |
| 2025-09-19 | 1.0377 | 0.00 | 1.24 | 0.69 | 4.53% | 2.51% | 4.59% | 5.59% |
| 2025-09-18 | 1.0377 | 2.89 | 1.24 | 0.90 | 4.53% | 3.27% | 4.59% | 5.62% |
| 2025-09-17 | 1.0374 | 1.93 | 0.83 | 0.96 | 3.02% | 3.52% | 4.47% | 5.59% |
| 2025-09-16 | 1.0372 | 2.89 | 0.69 | 0.83 | 2.51% | 3.02% | 4.53% | 5.59% |
| 2025-09-15 | 1.0369 | 0.96 | 0.28 | 0.62 | 1.01% | 2.26% | 4.33% | 5.57% |
| 2025-09-12 | 1.0368 | 0.00 | 0.14 | 0.62 | 0.50% | 2.27% | 4.83% | 5.62% |
| 2025-09-11 | 1.0368 | 0.00 | 0.55 | 0.62 | 2.01% | 2.27% | 4.95% | 5.64% |
| 2025-09-10 | 1.0368 | 0.96 | 1.10 | 0.69 | 4.03% | 2.52% | 4.95% | 5.67% |
| 2025-09-09 | 1.0367 | 0.00 | 0.97 | 0.69 | 3.52% | 2.52% | 4.64% | 5.68% |
| 2025-09-08 | 1.0367 | 0.00 | 0.97 | 1.17 | 3.52% | 4.28% | 4.79% | 5.70% |
| 2025-09-05 | 1.0367 | 2.89 | 1.10 | 1.66 | 4.03% | 6.05% | 5.19% | 5.77% |
| 2025-09-04 | 1.0364 | 3.86 | 0.69 | 1.59 | 2.52% | 5.80% | 4.95% | 5.75% |
| 2025-09-03 | 1.0360 | 0.00 | 0.28 | 1.52 | 1.01% | 5.55% | 4.72% | 5.71% |
| 2025-09-02 | 1.0360 | 0.00 | 0.41 | 1.52 | 1.51% | 5.55% | 4.64% | 5.74% |
| 2025-09-01 | 1.0360 | 0.97 | 1.38 | 1.66 | 5.04% | 6.05% | 4.79% | 5.76% |
| 2025-08-29 | 1.0359 | 0.00 | 2.21 | 1.93 | 8.07% | 7.07% | 5.90% | 5.82% |
| 2025-08-28 | 1.0359 | 0.97 | 2.49 | 2.00 | 9.08% | 7.32% | 5.90% | 5.85% |
| 2025-08-27 | 1.0358 | 0.97 | 2.76 | 2.14 | 10.09% | 7.83% | 6.38% | 5.86% |
| 2025-08-26 | 1.0357 | 6.76 | 2.62 | 2.14 | 9.58% | 7.83% | 5.98% | 5.87% |
| 2025-08-25 | 1.0350 | 6.77 | 1.93 | 1.66 | 7.06% | 6.06% | 5.37% | 5.78% |
| 2025-08-22 | 1.0343 | 1.93 | 1.66 | 1.24 | 6.06% | 4.55% | 4.72% | 5.74% |
| 2025-08-21 | 1.0341 | 2.90 | 1.52 | 1.18 | 5.55% | 4.29% | 4.61% | 5.74% |
| 2025-08-20 | 1.0338 | 0.00 | 1.52 | 1.04 | 5.55% | 3.79% | 4.25% | 5.71% |
| 2025-08-19 | 1.0338 | 1.93 | 1.66 | 1.11 | 6.06% | 4.04% | 3.99% | 5.74% |
| 2025-08-18 | 1.0336 | 4.84 | 1.38 | 1.11 | 5.05% | 4.04% | 3.89% | 5.73% |
| 2025-08-15 | 1.0331 | 0.97 | 0.83 | 0.90 | 3.03% | 3.28% | 3.78% | 5.73% |
| 2025-08-14 | 1.0330 | 2.91 | 0.83 | 1.18 | 3.03% | 4.30% | 4.49% | 5.74% |
| 2025-08-13 | 1.0327 | 0.97 | 0.55 | 1.25 | 2.02% | 4.55% | 4.26% | 5.71% |
| 2025-08-12 | 1.0326 | 0.00 | 0.55 | 1.18 | 2.02% | 4.30% | 3.88% | 5.72% |
| 2025-08-11 | 1.0326 | 0.97 | 0.83 | 1.52 | 3.03% | 5.57% | 4.00% | 5.75% |
| 2025-08-08 | 1.0325 | 0.97 | 0.97 | 1.52 | 3.54% | 5.57% | 4.14% | 5.81% |
| 2025-08-07 | 1.0324 | 0.97 | 1.52 | 1.45 | 5.56% | 5.31% | 4.02% | 5.83% |
| 2025-08-06 | 1.0323 | 0.97 | 1.94 | 1.39 | 7.08% | 5.06% | 4.26% | 5.84% |
| 2025-08-05 | 1.0322 | 1.94 | 1.80 | 1.39 | 6.58% | 5.06% | 4.21% | 5.85% |
| 2025-08-04 | 1.0320 | 1.94 | 2.22 | 1.25 | 8.10% | 4.56% | 4.12% | 5.84% |
| 2025-08-01 | 1.0318 | 4.85 | 2.08 | 1.11 | 7.59% | 4.05% | 5.33% | 5.89% |
| 2025-07-31 | 1.0313 | 3.88 | 1.39 | 0.90 | 5.06% | 3.29% | 5.33% | 5.83% |
| 2025-07-30 | 1.0309 | 0.00 | 0.83 | 0.69 | 3.04% | 2.53% | 4.86% | 5.78% |
| 2025-07-29 | 1.0309 | 4.85 | 0.97 | 1.18 | 3.54% | 4.31% | 4.67% | 5.81% |
| 2025-07-28 | 1.0304 | 0.97 | 0.28 | 0.90 | 1.01% | 3.29% | 4.24% | 5.75% |
| 2025-07-25 | 1.0303 | 0.00 | 0.14 | 0.83 | 0.51% | 3.04% | 4.39% | 5.82% |
| 2025-07-24 | 1.0303 | 0.00 | 0.42 | 0.90 | 1.52% | 3.29% | 4.39% | 5.85% |
| 2025-07-23 | 1.0303 | 0.97 | 0.55 | 0.90 | 2.03% | 3.29% | 4.62% | 5.88% |
| 2025-07-22 | 1.0302 | 0.00 | 1.39 | 0.83 | 5.07% | 3.04% | 4.56% | 5.89% |
| 2025-07-21 | 1.0302 | 0.00 | 1.53 | 1.04 | 5.57% | 3.80% | 4.70% | 5.93% |
| 2025-07-18 | 1.0302 | 1.94 | 1.53 | 1.25 | 5.57% | 4.56% | 5.46% | 6.02% |
| 2025-07-17 | 1.0300 | 0.97 | 1.39 | 1.32 | 5.07% | 4.82% | 5.70% | 6.02% |
| 2025-07-16 | 1.0299 | 6.80 | 1.25 | 1.81 | 4.56% | 6.60% | 6.05% | 6.03% |
| 2025-07-15 | 1.0292 | 0.97 | 0.28 | 1.67 | 1.01% | 6.09% | 4.90% | 5.92% |
| 2025-07-14 | 1.0291 | 0.00 | 0.56 | 1.60 | 2.03% | 5.84% | 4.94% | 5.93% |
| 2025-07-11 | 1.0291 | 0.97 | 0.97 | 1.67 | 3.55% | 6.09% | 5.70% | 6.03% |
| 2025-07-10 | 1.0290 | 0.00 | 1.25 | 1.67 | 4.56% | 6.10% | 5.58% | 6.05% |
| 2025-07-09 | 1.0290 | 0.00 | 2.36 | 1.67 | 8.63% | 6.10% | 6.18% | 6.08% |
| 2025-07-08 | 1.0290 | 2.92 | 3.06 | 1.67 | 11.17% | 6.10% | 6.35% | 6.12% |
| 2025-07-07 | 1.0287 | 2.92 | 2.64 | 1.60 | 9.65% | 5.84% | 6.21% | 6.09% |
| 2025-07-04 | 1.0284 | 2.92 | 2.36 | 1.60 | 8.63% | 5.84% | 6.54% | 6.13% |
| 2025-07-03 | 1.0281 | 7.79 | 2.09 | 1.53 | 7.62% | 5.59% | 6.30% | 6.11% |
| 2025-07-02 | 1.0273 | 4.87 | 0.97 | 1.18 | 3.56% | 4.32% | 5.63% | 5.97% |
| 2025-07-01 | 1.0268 | 0.00 | 0.28 | 1.11 | 1.02% | 4.07% | 5.25% | 5.89% |
| 2025-06-30 | 1.0268 | 0.97 | 0.56 | 1.39 | 2.03% | 5.09% | 5.41% | 5.93% |
| 2025-06-27 | 1.0267 | 0.97 | 0.84 | 1.32 | 3.05% | 4.83% | 5.60% | 6.02% |
| 2025-06-26 | 1.0266 | 0.00 | 0.97 | 1.32 | 3.56% | 4.83% | 5.48% | 6.03% |
| 2025-06-25 | 1.0266 | 0.00 | 1.39 | 1.60 | 5.08% | 5.85% | 5.84% | 6.07% |
| 2025-06-24 | 1.0266 | 1.95 | 1.95 | 1.60 | 7.12% | 5.85% | 5.58% | 6.11% |
| 2025-06-23 | 1.0264 | 2.92 | 2.23 | 1.81 | 8.14% | 6.62% | 5.53% | 6.10% |
| 2025-06-20 | 1.0261 | 1.95 | 1.81 | 1.95 | 6.61% | 7.13% | 5.72% | 6.15% |
| 2025-06-19 | 1.0259 | 2.93 | 1.67 | 1.88 | 6.11% | 6.88% | 5.84% | 6.14% |
| 2025-06-18 | 1.0256 | 3.90 | 1.81 | 1.88 | 6.62% | 6.88% | 5.84% | 6.11% |
| 2025-06-17 | 1.0252 | 3.90 | 1.25 | 1.67 | 4.58% | 6.12% | 5.03% | 6.05% |
| 2025-06-16 | 1.0248 | 0.00 | 1.39 | 1.88 | 5.09% | 5.67% | 4.73% | 5.99% |
| 2025-06-13 | 1.0248 | 0.98 | 2.09 | 1.88 | 7.64% | 6.89% | 5.01% | 6.12% |
| 2025-06-12 | 1.0247 | 3.91 | 2.09 | 1.82 | 7.64% | 6.63% | 5.37% | 6.13% |
| 2025-06-11 | 1.0243 | 0.00 | 1.95 | 1.61 | 7.14% | 5.87% | 5.01% | 6.07% |
| 2025-06-10 | 1.0243 | 4.88 | 2.09 | 1.61 | 7.65% | 5.87% | 4.81% | 6.12% |
| 2025-06-09 | 1.0238 | 4.89 | 2.37 | 1.47 | 6.07% | 5.36% | 4.39% | 6.03% |
| 2025-06-06 | 1.0233 | 0.98 | 1.68 | 1.19 | 6.12% | 4.34% | 5.37% | 6.03% |
| 2025-06-05 | 1.0232 | 2.93 | 1.54 | 1.26 | 5.61% | 4.59% | 6.21% | 6.05% |
| 2025-06-04 | 1.0229 | 0.98 | 1.26 | 1.12 | 4.59% | 4.08% | 5.43% | 6.01% |
| 2025-06-03 | 1.0228 | 6.85 | 1.12 | 1.26 | 4.08% | 4.60% | 5.49% | 6.03% |
| 2025-05-30 | 1.0221 | 0.00 | 0.70 | 0.98 | 2.55% | 3.58% | 5.38% | 6.02% |
| 2025-05-29 | 1.0221 | 0.98 | 0.98 | 0.98 | 3.57% | 3.58% | 6.22% | 6.07% |
| 2025-05-28 | 1.0220 | 0.00 | 0.98 | 0.98 | 3.57% | 3.58% | 6.46% | 6.08% |
| 2025-05-27 | 1.0220 | 2.94 | 1.40 | 1.26 | 5.11% | 4.60% | 6.28% | 6.13% |
| 2025-05-26 | 1.0217 | 0.98 | 1.40 | 1.12 | 5.11% | 4.09% | 6.14% | 6.09% |
| 2025-05-23 | 1.0216 | 1.96 | 1.26 | 1.12 | 4.60% | 4.09% | 6.83% | 6.21% |
| 2025-05-22 | 1.0214 | 0.98 | 0.98 | 1.82 | 3.58% | 6.65% | 6.83% | 6.20% |
| 2025-05-21 | 1.0213 | 2.94 | 0.98 | 1.75 | 3.58% | 6.40% | 7.43% | 6.22% |
| 2025-05-20 | 1.0210 | 2.94 | 1.12 | 2.10 | 4.09% | 7.68% | 6.74% | 6.18% |
| 2025-05-19 | 1.0207 | 0.00 | 0.84 | 2.17 | 3.07% | 5.85% | 6.61% | 6.14% |
| 2025-05-16 | 1.0207 | 0.00 | 0.98 | 2.17 | 3.58% | 6.95% | 7.19% | 6.30% |
| 2025-05-15 | 1.0207 | 0.98 | 2.66 | 2.17 | 9.72% | 7.41% | 7.31% | 6.35% |
| 2025-05-14 | 1.0206 | 3.92 | 2.52 | 2.10 | 9.21% | 7.69% | 7.19% | 6.37% |
| 2025-05-13 | 1.0202 | 0.98 | 3.09 | 2.32 | 11.27% | 8.46% | 6.30% | 6.30% |
| 2025-05-12 | 1.0201 | 0.98 | 3.51 | 2.46 | 7.47% | 8.98% | 6.38% | 6.32% |
| 2025-05-09 | 1.0200 | 11.78 | 3.37 | 2.53 | 9.56% | 9.23% | 8.77% | 6.46% |
| 2025-05-08 | 1.0188 | 0.00 | 1.68 | 1.76 | 5.38% | 6.41% | 7.45% | 6.13% |
| 2025-05-07 | 1.0188 | 7.86 | 1.68 | 2.04 | 6.15% | 7.44% | 9.51% | 6.18% |
| 2025-05-06 | 1.0180 | 3.93 | 1.54 | 1.62 | 5.64% | 5.90% | 9.42% | 5.97% |
| 2025-04-30 | 1.0176 | 6.88 | 2.39 | 2.04 | 8.73% | 7.45% | 10.98% | 6.18% |
| 2025-04-29 | 1.0169 | 2.95 | 1.69 | 1.62 | 6.16% | 5.91% | 9.61% | 5.99% |
| 2025-04-28 | 1.0166 | 1.97 | 2.11 | 1.41 | 7.71% | 5.14% | 9.57% | 5.94% |
| 2025-04-25 | 1.0164 | 0.98 | 1.97 | 1.27 | 7.19% | 4.63% | 10.14% | 6.05% |
| 2025-04-24 | 1.0163 | 3.94 | 1.97 | 1.83 | 7.19% | 6.69% | 10.51% | 6.07% |
| 2025-04-23 | 1.0159 | 1.97 | 1.69 | 2.25 | 6.17% | 8.24% | 10.39% | 5.98% |
| 2025-04-22 | 1.0157 | 5.91 | 1.55 | 2.18 | 5.65% | 7.98% | 9.85% | 5.97% |
| 2025-04-21 | 1.0151 | 0.99 | 0.70 | 2.96 | 2.57% | 10.83% | 9.47% | 5.80% |
| 2025-04-18 | 1.0150 | 0.99 | 0.56 | 3.95 | 2.06% | 13.50% | 10.64% | 5.95% |
| 2025-04-17 | 1.0149 | 1.97 | 1.69 | 3.88 | 6.17% | 14.21% | 10.64% | 5.98% |
| 2025-04-16 | 1.0147 | 0.99 | 2.82 | 4.10 | 10.30% | 14.99% | 10.52% | 5.96% |
| 2025-04-15 | 1.0146 | 0.00 | 2.82 | 4.10 | 10.30% | 14.99% | 9.98% | 5.99% |
| 2025-04-14 | 1.0146 | 0.00 | 5.22 | 4.31 | 19.08% | 15.77% | 10.30% | 6.06% |
| 2025-04-11 | 1.0146 | 8.88 | 7.35 | 4.38 | 23.50% | 16.03% | 10.77% | 6.27% |
| 2025-04-10 | 1.0137 | 9.87 | 6.08 | 3.82 | 22.21% | 13.96% | 9.80% | 5.95% |
| 2025-04-09 | 1.0127 | 0.99 | 5.37 | 3.32 | 19.64% | 12.16% | 8.59% | 5.58% |
| 2025-04-08 | 1.0126 | 16.82 | 5.37 | 3.54 | 19.64% | 12.94% | 8.05% | 5.61% |
| 2025-04-07 | 1.0109 | 14.86 | 3.40 | 2.55 | 12.41% | 9.32% | 6.32% | 4.91% |
| 2025-04-03 | 1.0094 | 4.96 | 1.56 | 2.20 | 5.69% | 8.03% | 4.96% | 4.46% |
| 2025-04-02 | 1.0089 | 0.99 | 1.28 | 1.91 | 4.66% | 7.00% | 4.60% | 4.27% |
| 2025-04-01 | 1.0088 | 2.97 | 1.70 | 1.91 | 6.21% | 7.00% | 4.54% | 4.28% |
| 2025-03-31 | 1.0085 | 0.99 | 1.70 | 1.77 | 6.21% | 6.48% | 4.34% | 4.19% |
| 2025-03-28 | 1.0084 | 0.99 | 1.99 | 1.84 | 7.25% | 6.74% | 4.48% | 4.32% |
| 2025-03-27 | 1.0083 | 2.98 | 2.84 | 1.77 | 10.36% | 6.48% | 4.48% | 4.33% |
| 2025-03-26 | 1.0080 | 3.97 | 2.55 | 1.63 | 9.33% | 5.96% | 4.24% | 4.23% |
| 2025-03-25 | 1.0076 | 2.98 | 2.13 | 1.42 | 7.77% | 5.19% | 3.75% | 4.08% |
| 2025-03-24 | 1.0073 | 2.98 | 1.85 | 1.21 | 6.74% | 4.41% | 3.52% | 3.98% |
| 2025-03-21 | 1.0070 | 6.96 | 1.70 | 1.06 | 6.22% | 3.89% | 3.39% | 3.99% |
| 2025-03-20 | 1.0063 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.67% | 3.65% |
| 2025-03-19 | 1.0062 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.67% | 3.65% |
| 2025-03-18 | 1.0061 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.61% | 3.65% |
| 2025-03-17 | 1.0060 | 1.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.58% | 3.65% |
| 2025-03-14 | 1.0058 | 0.00 | 0.43 | 0.71 | 1.56% | 2.59% | 2.67% | 3.71% |
| 2025-03-13 | 1.0058 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.79% | 3.78% |
| 2025-03-12 | 1.0057 | 0.99 | 0.43 | 0.71 | 1.56% | 2.59% | 2.67% | 3.78% |
| 2025-03-11 | 1.0056 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.73% | 3.79% |
| 2025-03-10 | 1.0056 | 0.99 | 0.71 | 0.78 | 2.59% | 2.86% | 2.82% | 3.86% |
| 2025-03-07 | 1.0055 | 0.99 | 0.99 | 0.85 | 3.63% | 3.12% | 3.28% | 4.02% |
| 2025-03-06 | 1.0054 | 0.00 | 0.85 | 0.78 | 3.11% | 2.86% | 3.26% | 4.02% |
| 2025-03-05 | 1.0054 | 0.99 | 1.00 | 0.85 | 3.63% | 3.12% | 3.35% | 4.11% |
| 2025-03-04 | 1.0053 | 1.99 | 1.00 | 0.85 | 3.63% | 3.12% | 3.34% | 4.12% |
| 2025-03-03 | 1.0051 | 2.99 | 0.85 | 0.78 | 3.11% | 2.86% | 3.23% | 4.05% |
| 2025-02-28 | 1.0048 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.19% | 4.07% |
| 2025-02-27 | 1.0048 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.29% | 4.17% |
| 2025-02-26 | 1.0047 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.28% | 4.18% |
| 2025-02-25 | 1.0046 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.30% | 4.20% |
| 2025-02-24 | 1.0045 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 3.29% | 4.21% |
| 2025-02-21 | 1.0043 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.52% | 4.36% |
| 2025-02-20 | 1.0043 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.52% | 4.48% |
| 2025-02-19 | 1.0042 | 1.00 | 0.85 | 1.00 | 3.12% | 3.64% | 3.52% | 4.51% |
| 2025-02-18 | 1.0041 | 1.00 | 0.85 | 1.50 | 3.12% | 3.48% | 3.88% | 4.53% |
| 2025-02-17 | 1.0040 | 1.99 | 0.71 | 1.42 | 2.60% | 3.47% | 3.88% | 4.56% |
| 2025-02-14 | 1.0038 | 1.00 | 0.85 | 1.28 | 3.12% | 3.64% | 4.95% | 4.78% |
| 2025-02-13 | 1.0037 | 1.00 | 1.00 | 1.21 | 3.64% | 3.64% | 5.00% | 4.82% |
| 2025-02-12 | 1.0036 | 1.00 | 1.14 | 1.14 | 4.16% | 3.64% | 5.05% | 4.87% |
| 2025-02-11 | 1.0035 | 0.00 | 2.14 | 1.07 | 3.64% | 3.64% | 5.11% | 4.91% |
| 2025-02-10 | 1.0035 | 2.99 | 2.14 | 1.07 | 3.90% | 3.90% | 5.32% | 5.11% |
| 2025-02-07 | 1.0032 | 1.99 | 1.71 | 1.07 | 3.97% | 3.90% | 5.56% | 5.31% |
| 2025-02-06 | 1.0030 | 1.99 | 1.43 | 1.00 | 3.64% | 3.64% | 5.47% | 5.21% |
| 2025-02-05 | 1.0028 | 7.98 | 1.14 | 1.00 | 3.24% | 3.64% | 5.38% | 5.11% |
| 2025-01-27 | 1.0020 | 2.99 | 1.00 | 1.43 | 3.65% | 7.30% | 7.30% | 6.64% |
| 2025-01-24 | 1.0017 | 1.00 | 1.43 | 1.21 | 5.21% | 8.86% | 8.86% | 7.76% |
| 2025-01-23 | 1.0016 | 2.00 | 2.28 | 1.14 | 9.73% | 9.73% | 9.73% | 8.34% |
| 2025-01-22 | 1.0014 | 0.00 | 2.00 | 1.00 | 10.22% | 10.22% | 10.22% | 8.52% |
| 2025-01-21 | 1.0014 | 1.00 | 2.00 | 1.00 | 12.78% | 12.78% | 12.78% | 10.22% |
| 2025-01-20 | 1.0013 | 6.00 | 1.86 | 0.93 | 15.82% | 15.82% | 15.82% | 11.86% |
| 2025-01-17 | 1.0007 | 7.00 | 1.00 | 0.50 | -- | -- | -- | 25.55% |