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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
1.0494当次万收
-12.377日均万收
-1.6314日均万收
-0.347日年化
-5.96%1月年化
0.23%3月年化
1.80%成立来年化
2.22%数据概览（全部）
开始 2024-08-09 · 结束 2026-10-30 · 记录 551 条 · 总万收 482.46 · 日均万收 0.59 · 挂0 104 次 · 为负 126 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 | 1.0494 | -12.37 | -1.63 | -0.34 | -5.96% | -1.24% | 0.23% | 2.22% |
| 2026-10-29 | 1.0507 | -0.95 | 0.14 | 0.54 | 0.50% | 1.99% | 1.74% | 2.28% |
| 2026-10-28 | 1.0508 | 0.00 | 0.41 | 0.61 | 1.49% | 2.23% | 1.74% | 2.29% |
| 2026-10-27 | 1.0508 | 0.00 | 0.68 | 0.75 | 2.48% | 2.73% | 1.58% | 2.29% |
| 2026-10-26 | 1.0508 | 1.90 | 1.09 | 0.75 | 3.97% | 2.73% | 1.63% | 2.29% |
| 2026-10-23 | 1.0506 | 0.00 | 0.95 | 0.75 | 3.48% | 2.73% | 1.62% | 2.29% |
| 2026-10-22 | 1.0506 | 0.95 | 0.95 | 0.82 | 3.48% | 2.98% | 1.62% | 2.29% |
| 2026-10-21 | 1.0505 | 1.90 | 0.82 | 0.88 | 2.98% | 2.15% | 1.62% | 2.29% |
| 2026-10-20 | 1.0503 | 2.86 | 0.82 | 0.75 | 2.98% | 1.91% | 1.62% | 2.29% |
| 2026-10-19 | 1.0500 | 0.95 | 0.41 | 0.54 | 1.49% | 1.46% | 1.46% | 2.28% |
| 2026-10-16 | 1.0499 | 0.00 | 0.54 | 0.48 | 1.99% | 1.52% | 1.86% | 2.28% |
| 2026-10-15 | 1.0499 | 0.00 | 0.68 | 0.48 | 2.48% | 1.62% | 1.97% | 2.28% |
| 2026-10-14 | 1.0499 | 1.91 | 0.95 | 0.48 | 1.74% | 1.74% | 2.09% | 2.29% |
| 2026-10-13 | 1.0497 | 0.00 | 0.68 | 0.34 | 1.34% | 1.24% | 1.74% | 2.28% |
| 2026-10-12 | 1.0497 | 1.91 | 0.68 | 0.27 | 1.45% | 0.99% | 1.80% | 2.28% |
| 2026-10-10 | 1.0495 | 0.00 | 0.41 | 0.14 | 1.04% | 0.43% | 1.63% | 2.28% |
| 2026-10-09 | 1.0495 | 0.95 | 0.41 | 0.14 | 1.16% | 0.46% | 1.63% | 2.28% |
| 2026-10-08 | 1.0494 | 1.91 | 0.27 | 0.07 | 0.87% | 0.25% | 1.51% | 2.28% |
| 2026-09-30 | 1.0492 | 0.00 | 0.00 | 0.61 | 0.00% | 2.24% | 2.32% | 2.29% |
| 2026-09-29 | 1.0492 | -0.95 | 0.00 | 0.68 | 0.00% | 2.49% | 2.29% | 2.30% |
| 2026-09-28 | 1.0493 | 0.00 | 0.27 | 0.82 | 0.99% | 2.98% | 2.47% | 2.30% |
| 2026-09-24 | 1.0493 | 0.95 | 1.09 | 0.82 | 3.98% | 2.98% | 2.79% | 2.32% |
| 2026-09-23 | 1.0492 | 0.00 | 1.23 | 0.75 | 4.48% | 2.74% | 2.79% | 2.31% |
| 2026-09-22 | 1.0492 | 0.95 | 1.36 | 0.75 | 4.97% | 2.74% | 2.62% | 2.32% |
| 2026-09-21 | 1.0491 | 1.91 | 1.36 | 0.89 | 4.97% | 3.23% | 2.59% | 2.32% |
| 2026-09-20 | 1.0489 | 1.91 | 1.09 | 0.89 | 3.10% | 2.83% | 2.44% | 2.31% |
| 2026-09-18 | 1.0487 | 1.91 | 0.82 | 0.75 | 2.98% | 2.74% | 2.32% | 2.31% |
| 2026-09-17 | 1.0485 | 1.91 | 0.55 | 0.68 | 1.99% | 2.49% | 2.09% | 2.30% |
| 2026-09-16 | 1.0483 | 0.95 | 0.27 | 0.68 | 0.99% | 2.49% | 1.98% | 2.29% |
| 2026-09-15 | 1.0482 | 0.95 | 0.14 | 0.61 | 0.50% | 2.24% | 1.96% | 2.29% |
| 2026-09-14 | 1.0481 | 0.00 | 0.41 | 0.61 | 1.49% | 2.24% | 1.91% | 2.29% |
| 2026-09-11 | 1.0481 | 0.00 | 0.68 | 0.68 | 2.49% | 2.49% | 2.21% | 2.30% |
| 2026-09-10 | 1.0481 | 0.00 | 0.82 | 0.82 | 2.99% | 2.99% | 2.33% | 2.30% |
| 2026-09-09 | 1.0481 | 0.00 | 1.09 | 0.82 | 3.98% | 2.99% | 2.44% | 2.30% |
| 2026-09-08 | 1.0481 | 2.86 | 1.09 | 0.82 | 3.98% | 2.99% | 2.62% | 2.31% |
| 2026-09-07 | 1.0478 | 1.91 | 0.82 | 0.68 | 2.99% | 2.49% | 2.36% | 2.30% |
| 2026-09-04 | 1.0476 | 0.95 | 0.68 | 0.55 | 2.49% | 1.99% | 2.68% | 2.30% |
| 2026-09-03 | 1.0475 | 1.91 | 0.82 | 0.55 | 2.99% | 1.99% | 3.03% | 2.29% |
| 2026-09-02 | 1.0473 | 0.00 | 0.55 | 0.41 | 1.99% | 1.49% | 2.91% | 2.29% |
| 2026-09-01 | 1.0473 | 0.95 | 0.55 | 0.41 | 1.99% | 1.49% | 2.84% | 2.29% |
| 2026-08-31 | 1.0472 | 0.96 | 0.55 | 0.41 | 1.99% | 1.49% | 2.82% | 2.29% |
| 2026-08-28 | 1.0471 | 1.91 | 0.41 | 0.48 | 1.49% | 1.74% | 3.03% | 2.29% |
| 2026-08-27 | 1.0469 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 2.91% | 2.29% |
| 2026-08-26 | 1.0469 | 0.00 | 0.27 | 0.48 | 1.00% | 1.74% | 2.68% | 2.29% |
| 2026-08-25 | 1.0469 | 0.96 | 0.27 | 0.55 | 1.00% | 1.99% | 2.73% | 2.29% |
| 2026-08-24 | 1.0468 | 0.00 | 0.27 | 0.55 | 1.00% | 1.99% | 2.71% | 2.29% |
| 2026-08-21 | 1.0468 | 0.96 | 0.55 | 0.75 | 1.99% | 2.74% | 2.80% | 2.30% |
| 2026-08-20 | 1.0467 | 0.00 | 0.55 | 0.82 | 1.99% | 2.99% | 3.38% | 2.30% |
| 2026-08-19 | 1.0467 | 0.00 | 0.68 | 0.96 | 2.49% | 3.49% | 3.50% | 2.30% |
| 2026-08-18 | 1.0467 | 0.96 | 0.82 | 1.23 | 2.99% | 4.49% | 2.84% | 2.30% |
| 2026-08-17 | 1.0466 | 1.91 | 0.82 | 1.23 | 2.99% | 4.49% | 2.82% | 2.30% |
| 2026-08-14 | 1.0464 | 0.96 | 0.96 | 1.16 | 3.49% | 4.24% | 2.10% | 2.30% |
| 2026-08-13 | 1.0463 | 0.96 | 1.09 | 1.23 | 3.99% | 4.49% | 2.33% | 2.30% |
| 2026-08-12 | 1.0462 | 0.96 | 1.23 | 1.16 | 4.49% | 4.24% | 2.33% | 2.30% |
| 2026-08-11 | 1.0461 | 0.96 | 1.64 | 1.16 | 5.99% | 4.24% | 1.86% | 2.30% |
| 2026-08-10 | 1.0460 | 2.87 | 1.64 | 0.96 | 5.99% | 3.49% | 1.80% | 2.29% |
| 2026-08-07 | 1.0457 | 1.91 | 1.37 | 0.89 | 4.99% | 3.25% | 2.80% | 2.29% |
| 2026-08-06 | 1.0455 | 1.91 | 1.37 | 0.75 | 4.99% | 2.75% | 2.68% | 2.28% |
| 2026-08-05 | 1.0453 | 3.83 | 1.09 | 0.62 | 3.99% | 2.25% | 2.45% | 2.27% |
| 2026-08-04 | 1.0449 | 0.96 | 0.68 | 0.75 | 2.50% | 2.75% | 1.97% | 2.26% |
| 2026-08-03 | 1.0448 | 0.96 | 0.27 | 0.75 | 1.00% | 2.75% | 1.92% | 2.26% |
| 2026-07-31 | 1.0447 | 1.91 | 0.41 | 0.41 | 1.50% | 1.50% | 1.87% | 2.26% |
| 2026-07-30 | 1.0445 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 1.63% | 2.25% |
| 2026-07-29 | 1.0445 | 0.96 | 0.14 | -0.07 | 0.50% | -0.25% | 1.63% | 2.26% |
| 2026-07-28 | 1.0444 | -1.91 | 0.82 | 0.07 | 3.00% | 0.25% | 1.64% | 2.25% |
| 2026-07-27 | 1.0446 | 1.91 | 1.23 | 0.27 | 4.50% | 1.00% | 1.92% | 2.27% |
| 2026-07-24 | 1.0444 | 0.00 | 0.41 | 0.00 | 1.50% | 0.00% | 1.75% | 2.27% |
| 2026-07-23 | 1.0444 | 0.00 | 0.00 | 0.68 | 0.00% | 2.50% | 1.87% | 2.27% |
| 2026-07-22 | 1.0444 | 5.75 | -0.27 | 0.75 | -1.00% | 2.75% | 1.63% | 2.27% |
| 2026-07-21 | 1.0438 | 0.96 | -0.68 | 0.41 | -2.50% | 1.50% | 0.95% | 2.25% |
| 2026-07-20 | 1.0437 | -3.83 | -0.68 | 0.34 | -2.50% | 1.25% | 0.87% | 2.24% |
| 2026-07-17 | 1.0441 | -2.87 | -0.41 | 0.68 | -1.50% | 2.50% | 1.63% | 2.27% |
| 2026-07-16 | 1.0444 | -1.91 | 1.37 | 0.89 | 5.00% | 3.25% | 2.22% | 2.29% |
| 2026-07-15 | 1.0446 | 2.87 | 1.78 | 1.03 | 6.50% | 3.75% | 2.57% | 2.31% |
| 2026-07-14 | 1.0443 | 0.96 | 1.51 | 0.82 | 5.50% | 3.00% | 2.19% | 2.29% |
| 2026-07-13 | 1.0442 | -1.91 | 1.37 | 0.75 | 5.00% | 2.75% | 2.15% | 2.29% |
| 2026-07-10 | 1.0444 | 9.58 | 1.78 | 1.03 | 6.50% | 3.75% | 1.87% | 2.31% |
| 2026-07-09 | 1.0434 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 0.47% | 2.26% |
| 2026-07-08 | 1.0433 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 0.23% | 2.26% |
| 2026-07-07 | 1.0432 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | -0.11% | 2.26% |
| 2026-07-06 | 1.0432 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | -0.11% | 2.26% |
| 2026-07-03 | 1.0431 | 0.00 | 0.27 | 0.14 | 1.00% | 0.47% | 0.00% | 2.27% |
| 2026-07-02 | 1.0431 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.12% | 2.27% |
| 2026-07-01 | 1.0431 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 0.12% | 2.27% |
| 2026-06-30 | 1.0431 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 0.33% | 2.28% |
| 2026-06-29 | 1.0431 | 1.92 | 0.14 | 0.48 | 0.50% | 1.75% | 0.34% | 2.28% |
| 2026-06-26 | 1.0429 | -0.96 | 0.00 | 0.41 | 0.00% | 1.50% | 0.58% | 2.28% |
| 2026-06-25 | 1.0430 | 0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 1.17% | 2.29% |
| 2026-06-24 | 1.0429 | 0.96 | 0.27 | 0.07 | 1.00% | 0.25% | 1.40% | 2.29% |
| 2026-06-23 | 1.0428 | -1.92 | 0.41 | -0.14 | 1.50% | -0.50% | 1.53% | 2.28% |
| 2026-06-22 | 1.0430 | 0.96 | 0.82 | -0.07 | 3.00% | -0.25% | 1.81% | 2.30% |
| 2026-06-18 | 1.0429 | 1.92 | 0.69 | -0.27 | 2.50% | -1.00% | 1.87% | 2.31% |
| 2026-06-17 | 1.0427 | 1.92 | -0.14 | -0.27 | -0.50% | -1.00% | 1.87% | 2.30% |
| 2026-06-16 | 1.0425 | 0.96 | -0.68 | -0.34 | -2.50% | -1.25% | 1.75% | 2.29% |
| 2026-06-15 | 1.0424 | 0.96 | -0.96 | -0.41 | -3.50% | -1.50% | 1.70% | 2.29% |
| 2026-06-12 | 1.0423 | -0.96 | -1.37 | -0.34 | -5.00% | -1.25% | 1.75% | 2.29% |
| 2026-06-11 | 1.0424 | -3.84 | -1.23 | -0.21 | -4.50% | -0.75% | 1.87% | 2.30% |
| 2026-06-10 | 1.0428 | -1.92 | -0.41 | 0.27 | -1.50% | 1.00% | 3.16% | 2.33% |
| 2026-06-09 | 1.0430 | -0.96 | 0.00 | 0.69 | 0.00% | 2.50% | 3.28% | 2.34% |
| 2026-06-08 | 1.0431 | -1.92 | 0.14 | 0.96 | 0.50% | 3.50% | 3.51% | 2.35% |
| 2026-06-05 | 1.0433 | 0.00 | 0.68 | 1.30 | 2.50% | 4.76% | 4.68% | 2.37% |
| 2026-06-04 | 1.0433 | 1.92 | 0.82 | 1.23 | 3.00% | 4.51% | 3.71% | 2.38% |
| 2026-06-03 | 1.0431 | 0.96 | 0.96 | 1.17 | 3.50% | 4.26% | 3.61% | 2.37% |
| 2026-06-02 | 1.0430 | 0.00 | 1.37 | 1.17 | 5.00% | 4.26% | 3.62% | 2.37% |
| 2026-06-01 | 1.0430 | 1.92 | 1.78 | 1.30 | 6.51% | 4.76% | 3.73% | 2.37% |
| 2026-05-29 | 1.0428 | 0.96 | 1.92 | 1.30 | 7.01% | 4.76% | 4.10% | 2.37% |
| 2026-05-28 | 1.0427 | 2.88 | 1.65 | 1.30 | 6.01% | 4.76% | 4.10% | 2.37% |
| 2026-05-27 | 1.0424 | 3.84 | 1.37 | 1.10 | 5.01% | 4.01% | 3.98% | 2.36% |
| 2026-05-26 | 1.0420 | 2.88 | 0.96 | 0.82 | 3.51% | 3.01% | 3.18% | 2.34% |
| 2026-05-25 | 1.0417 | 2.88 | 0.82 | 1.10 | 3.01% | 4.01% | 2.95% | 2.32% |
| 2026-05-22 | 1.0414 | -0.96 | 0.69 | 0.82 | 2.50% | 3.01% | 2.58% | 2.32% |
| 2026-05-21 | 1.0415 | 0.96 | 0.96 | 1.10 | 3.51% | 4.01% | 2.93% | 2.33% |
| 2026-05-20 | 1.0414 | 0.96 | 0.82 | 1.44 | 3.01% | 5.27% | 3.28% | 2.32% |
| 2026-05-19 | 1.0413 | 1.92 | 0.69 | 1.17 | 2.50% | 3.14% | 3.08% | 2.32% |
| 2026-05-18 | 1.0411 | 1.92 | 1.37 | 1.03 | 5.01% | 2.93% | 2.95% | 2.32% |
| 2026-05-15 | 1.0409 | 0.96 | 0.96 | 0.89 | 3.51% | 3.04% | 2.81% | 2.31% |
| 2026-05-14 | 1.0408 | 0.00 | 1.24 | 0.82 | 4.51% | 3.01% | 2.93% | 2.31% |
| 2026-05-13 | 1.0408 | 0.00 | 2.06 | 1.03 | 7.53% | 3.76% | 2.93% | 2.32% |
| 2026-05-12 | 1.0408 | 6.73 | 1.65 | 1.10 | 3.51% | 4.01% | 3.19% | 2.32% |
| 2026-05-11 | 1.0401 | 0.00 | 0.69 | 0.76 | 1.60% | 2.76% | 2.50% | 2.28% |
| 2026-05-09 | 1.0401 | -0.96 | 0.69 | 0.69 | 1.95% | 2.34% | 2.34% | 2.29% |
| 2026-05-08 | 1.0402 | 2.88 | 0.82 | 0.76 | 2.63% | 2.76% | 2.46% | 2.30% |
| 2026-05-07 | 1.0399 | 5.77 | 0.41 | 0.55 | 1.50% | 2.01% | 1.99% | 2.29% |
| 2026-05-06 | 1.0393 | -2.89 | 0.00 | 0.07 | 0.00% | 0.25% | 1.60% | 2.26% |
| 2026-04-30 | 1.0396 | 2.89 | 0.69 | 0.76 | 2.51% | 2.76% | 2.35% | 2.29% |
| 2026-04-29 | 1.0393 | 0.96 | 0.14 | 0.55 | 0.50% | 2.01% | 2.23% | 2.28% |
| 2026-04-28 | 1.0392 | 1.92 | 0.28 | 0.62 | 1.00% | 2.26% | 1.87% | 2.28% |
| 2026-04-27 | 1.0390 | -0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.70% | 2.27% |
| 2026-04-24 | 1.0391 | 0.00 | 0.83 | 0.83 | 3.01% | 3.01% | 2.70% | 2.29% |
| 2026-04-23 | 1.0391 | -0.96 | 0.83 | 0.69 | 3.01% | 2.51% | 3.17% | 2.29% |
| 2026-04-22 | 1.0392 | 1.92 | 0.96 | 0.76 | 3.51% | 2.76% | 0.70% | 2.30% |
| 2026-04-21 | 1.0390 | 3.85 | 0.96 | 0.55 | 3.52% | 2.01% | 0.22% | 2.29% |
| 2026-04-20 | 1.0386 | 0.96 | 0.41 | 0.55 | 1.51% | 1.66% | -0.23% | 2.27% |
| 2026-04-17 | 1.0385 | 0.00 | 0.83 | 0.48 | 3.01% | 1.76% | -1.29% | 2.28% |
| 2026-04-16 | 1.0385 | 0.00 | 0.55 | 0.41 | 2.01% | 1.51% | -1.17% | 2.28% |
| 2026-04-15 | 1.0385 | 1.93 | 0.55 | 0.41 | 2.01% | 1.51% | -0.70% | 2.28% |
| 2026-04-14 | 1.0383 | 0.00 | 0.14 | 0.48 | 0.50% | 1.76% | -0.88% | 2.28% |
| 2026-04-13 | 1.0383 | 3.85 | 0.69 | 0.62 | 1.76% | 2.26% | -0.91% | 2.28% |
| 2026-04-10 | 1.0379 | -1.93 | 0.14 | 0.28 | 0.50% | 1.01% | -2.81% | 2.27% |
| 2026-04-09 | 1.0381 | 0.00 | 0.28 | 0.48 | 1.00% | 1.76% | -2.34% | 2.28% |
| 2026-04-08 | 1.0381 | -0.96 | 0.28 | 0.90 | 1.00% | 3.27% | -2.92% | 2.29% |
| 2026-04-07 | 1.0382 | 3.85 | 0.83 | 1.24 | 3.02% | 4.53% | -3.40% | 2.30% |
| 2026-04-03 | 1.0378 | -0.96 | 0.41 | -0.69 | 1.51% | -2.51% | -4.21% | 2.29% |
| 2026-04-02 | 1.0379 | 0.00 | 0.69 | -1.10 | 2.51% | -4.01% | -4.79% | 2.30% |
| 2026-04-01 | 1.0379 | 2.89 | 1.52 | -1.17 | 5.53% | -4.26% | -4.44% | 2.30% |
| 2026-03-31 | 1.0376 | 1.93 | 1.65 | -1.30 | 6.04% | -4.77% | -4.18% | 2.29% |
| 2026-03-30 | 1.0374 | -0.96 | -1.65 | -1.17 | -6.02% | -4.27% | -4.56% | 2.28% |
| 2026-03-27 | 1.0375 | 0.96 | -1.79 | -1.10 | -6.53% | -4.01% | -5.02% | 2.30% |
| 2026-03-26 | 1.0374 | 5.79 | -2.89 | -1.51 | -10.53% | -5.52% | -4.91% | 2.29% |
| 2026-03-25 | 1.0368 | 3.86 | -3.85 | -2.41 | -14.04% | -8.77% | -3.78% | 2.26% |
| 2026-03-24 | 1.0364 | -21.18 | -4.26 | -2.54 | -15.55% | -9.27% | -4.24% | 2.24% |
| 2026-03-23 | 1.0386 | -1.93 | -0.69 | -1.37 | -2.51% | -5.01% | -2.27% | 2.38% |
| 2026-03-20 | 1.0388 | -6.73 | -0.41 | -1.72 | -1.51% | -6.26% | -2.27% | 2.40% |
| 2026-03-19 | 1.0395 | -0.96 | -0.14 | -0.89 | -0.50% | -3.26% | -1.59% | 2.45% |
| 2026-03-18 | 1.0396 | 0.96 | -0.96 | -1.23 | -3.51% | -4.51% | -1.53% | 2.46% |
| 2026-03-17 | 1.0395 | 3.85 | -0.82 | -1.71 | -3.01% | -6.26% | -1.70% | 2.46% |
| 2026-03-16 | 1.0391 | 0.00 | -2.06 | -1.78 | -7.52% | -6.51% | -2.22% | 2.44% |
| 2026-03-13 | 1.0391 | -4.81 | -3.02 | -1.51 | -11.02% | -5.51% | -1.99% | 2.45% |
| 2026-03-12 | 1.0396 | -6.73 | -1.65 | -1.30 | -6.01% | -4.76% | -1.05% | 2.49% |
| 2026-03-11 | 1.0403 | 1.92 | -1.51 | -1.03 | -5.51% | -3.75% | -0.23% | 2.54% |
| 2026-03-10 | 1.0401 | -4.80 | -2.61 | -1.03 | -9.51% | -3.75% | 0.11% | 2.53% |
| 2026-03-09 | 1.0406 | -6.72 | -1.51 | -0.27 | -5.51% | -0.61% | 0.68% | 2.56% |
| 2026-03-06 | 1.0413 | 4.80 | 0.00 | 0.21 | 0.00% | 0.53% | 1.52% | 2.62% |
| 2026-03-05 | 1.0408 | -5.76 | -0.96 | -0.14 | -3.50% | -0.37% | 0.94% | 2.59% |
| 2026-03-04 | 1.0414 | -5.76 | -0.55 | 0.27 | -2.00% | 0.78% | 0.70% | 2.64% |
| 2026-03-03 | 1.0420 | 2.88 | 0.55 | 0.69 | 2.00% | 2.06% | 1.10% | 2.68% |
| 2026-03-02 | 1.0417 | 3.84 | 0.96 | 0.48 | 1.53% | 1.53% | 0.79% | 2.67% |
| 2026-02-28 | 1.0413 | 0.00 | 0.41 | 0.21 | 0.75% | 0.75% | 0.35% | 2.65% |
| 2026-02-27 | 1.0413 | -1.92 | 0.41 | 0.21 | 0.81% | 0.75% | 0.23% | 2.65% |
| 2026-02-26 | 1.0415 | -2.88 | 0.69 | 0.34 | 1.46% | 1.25% | 0.58% | 2.67% |
| 2026-02-25 | 1.0418 | 1.92 | 1.10 | 0.69 | 2.55% | 2.50% | 1.05% | 2.70% |
| 2026-02-24 | 1.0416 | 5.76 | 0.82 | 0.75 | 2.10% | 2.76% | 0.88% | 2.69% |
| 2026-02-14 | 1.0410 | 0.00 | 1.37 | 0.00 | 4.39% | 0.00% | 0.82% | 2.70% |
| 2026-02-13 | 1.0410 | 0.00 | 1.37 | 0.00 | 5.01% | 0.00% | 0.94% | 2.70% |
| 2026-02-12 | 1.0410 | 1.92 | 1.51 | 0.00 | 5.52% | 0.00% | 0.94% | 2.71% |
| 2026-02-11 | 1.0408 | 2.88 | 1.10 | -0.21 | 4.01% | -0.75% | 1.05% | 2.70% |
| 2026-02-10 | 1.0405 | 0.00 | 0.69 | -0.34 | 2.51% | -1.25% | 0.88% | 2.68% |
| 2026-02-09 | 1.0405 | 4.81 | -0.41 | -0.27 | -1.50% | -1.00% | 0.91% | 2.69% |
| 2026-02-06 | 1.0400 | 0.96 | -1.37 | -0.55 | -5.01% | -2.00% | 0.82% | 2.67% |
| 2026-02-05 | 1.0399 | -0.96 | -1.51 | -0.21 | -5.51% | -0.75% | 0.59% | 2.67% |
| 2026-02-04 | 1.0400 | 0.00 | -1.51 | 0.00 | -5.51% | 0.00% | 0.82% | 2.68% |
| 2026-02-03 | 1.0400 | -7.69 | -1.37 | -0.21 | -5.01% | -0.75% | 0.23% | 2.68% |
| 2026-02-02 | 1.0408 | -1.92 | -0.14 | 0.27 | -0.50% | 1.00% | 1.17% | 2.74% |
| 2026-01-30 | 1.0410 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.52% | 2.77% |
| 2026-01-29 | 1.0410 | -0.96 | 1.10 | 0.48 | 4.01% | 1.75% | 1.76% | 2.78% |
| 2026-01-28 | 1.0411 | 0.96 | 1.51 | 0.62 | 5.52% | 2.26% | 1.87% | 2.79% |
| 2026-01-27 | 1.0410 | 0.96 | 0.96 | 0.55 | 3.51% | 2.01% | 1.43% | 2.79% |
| 2026-01-26 | 1.0409 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 1.36% | 2.79% |
| 2026-01-23 | 1.0408 | 5.77 | 0.41 | 0.76 | 1.50% | 2.76% | 1.29% | 2.79% |
| 2026-01-22 | 1.0402 | 1.92 | -0.14 | 0.41 | -0.50% | 1.50% | 0.47% | 2.76% |
| 2026-01-21 | 1.0400 | -2.88 | -0.27 | 0.48 | -1.00% | 1.76% | 0.12% | 2.75% |
| 2026-01-20 | 1.0403 | -0.96 | 0.14 | 0.62 | 0.50% | 2.26% | 0.55% | 2.78% |
| 2026-01-19 | 1.0404 | -0.96 | 0.69 | 0.76 | 2.51% | 2.76% | 0.68% | 2.79% |
| 2026-01-16 | 1.0405 | 1.92 | 1.10 | 0.55 | 4.01% | 1.76% | 1.17% | 2.81% |
| 2026-01-15 | 1.0403 | 0.96 | 0.96 | 0.41 | 3.51% | 1.40% | 1.05% | 2.80% |
| 2026-01-14 | 1.0402 | 0.00 | 1.24 | 0.34 | 4.52% | 1.25% | 0.70% | 2.80% |
| 2026-01-13 | 1.0402 | 2.88 | 1.10 | 0.48 | 4.01% | 1.76% | 0.55% | 2.81% |
| 2026-01-12 | 1.0399 | 1.92 | 0.82 | 0.27 | 3.01% | 1.00% | 0.23% | 2.79% |
| 2026-01-09 | 1.0397 | 0.96 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 2.79% |
| 2026-01-08 | 1.0396 | 2.89 | -0.14 | -0.07 | -0.44% | -0.25% | -0.12% | 2.79% |
| 2026-01-07 | 1.0393 | -0.96 | -0.55 | -0.27 | -2.01% | -1.00% | -0.59% | 2.77% |
| 2026-01-06 | 1.0394 | 0.96 | -0.14 | -0.27 | -0.50% | -1.00% | -0.55% | 2.79% |
| 2026-01-05 | 1.0393 | -4.81 | -0.27 | -0.41 | -1.00% | -1.50% | -0.68% | 2.79% |
| 2026-01-04 | 1.0398 | 0.96 | 0.14 | 0.00 | 0.39% | 0.00% | -0.12% | 2.83% |
| 2025-12-31 | 1.0397 | 1.92 | 0.00 | 0.14 | 0.00% | 0.50% | -1.17% | 2.84% |
| 2025-12-30 | 1.0395 | 0.00 | -0.41 | 0.07 | -1.50% | 0.25% | -1.32% | 2.83% |
| 2025-12-29 | 1.0395 | -1.92 | -0.55 | -0.07 | -2.01% | -0.25% | -1.36% | 2.84% |
| 2025-12-26 | 1.0397 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | -1.52% | 2.87% |
| 2025-12-25 | 1.0397 | 0.00 | 0.14 | -0.07 | 0.50% | -0.25% | -1.87% | 2.88% |
| 2025-12-24 | 1.0397 | -0.96 | 0.27 | 0.07 | 1.00% | 0.25% | -1.99% | 2.88% |
| 2025-12-23 | 1.0398 | -0.96 | 0.55 | 0.07 | 2.01% | 0.25% | -1.42% | 2.89% |
| 2025-12-22 | 1.0399 | 0.96 | 0.41 | 0.07 | 1.50% | 0.25% | -1.36% | 2.91% |
| 2025-12-19 | 1.0398 | 1.92 | 0.14 | -0.07 | 0.50% | -0.25% | -1.40% | 2.92% |
| 2025-12-18 | 1.0396 | 0.96 | -0.27 | -0.14 | -1.00% | -0.50% | -1.64% | 2.91% |
| 2025-12-17 | 1.0395 | 0.96 | -0.14 | -0.48 | -0.50% | -1.75% | -1.52% | 2.91% |
| 2025-12-16 | 1.0394 | -1.92 | -0.41 | -0.76 | -1.50% | -2.76% | -1.86% | 2.91% |
| 2025-12-15 | 1.0396 | -0.96 | -0.27 | -0.76 | -1.00% | -2.76% | -1.70% | 2.93% |
| 2025-12-12 | 1.0397 | -0.96 | -0.27 | -0.69 | -1.00% | -2.51% | -1.87% | 2.95% |
| 2025-12-11 | 1.0398 | 1.92 | 0.00 | -0.69 | 0.00% | -2.50% | -1.64% | 2.96% |
| 2025-12-10 | 1.0396 | -0.96 | -0.82 | -0.96 | -3.01% | -3.51% | -1.87% | 2.96% |
| 2025-12-09 | 1.0397 | -0.96 | -1.10 | -1.10 | -4.01% | -4.01% | -1.31% | 2.97% |
| 2025-12-08 | 1.0398 | -0.96 | -1.24 | -1.10 | -4.51% | -4.01% | -1.24% | 2.98% |
| 2025-12-05 | 1.0399 | 0.96 | -1.10 | -0.82 | -4.01% | -3.01% | -1.52% | 3.01% |
| 2025-12-04 | 1.0398 | -3.85 | -1.37 | -1.03 | -5.01% | -3.76% | -1.40% | 3.01% |
| 2025-12-03 | 1.0402 | -2.88 | -1.10 | -0.55 | -4.01% | -2.00% | -0.82% | 3.04% |
| 2025-12-02 | 1.0405 | -1.92 | -1.10 | -0.34 | -4.01% | -1.25% | -0.11% | 3.07% |
| 2025-12-01 | 1.0407 | 0.00 | -0.96 | -0.07 | -3.50% | -0.25% | 0.11% | 3.09% |
| 2025-11-28 | 1.0407 | -0.96 | -0.55 | -0.27 | -2.00% | -1.00% | -0.12% | 3.11% |
| 2025-11-27 | 1.0408 | -1.92 | -0.69 | -0.34 | -2.50% | -1.25% | 0.23% | 3.13% |
| 2025-11-26 | 1.0410 | -2.88 | 0.00 | -0.21 | 0.00% | -0.75% | 0.58% | 3.15% |
| 2025-11-25 | 1.0413 | -0.96 | 0.41 | 0.07 | 1.50% | 0.25% | 0.99% | 3.18% |
| 2025-11-24 | 1.0414 | 2.88 | 0.82 | 0.14 | 3.01% | 0.50% | 1.13% | 3.19% |
| 2025-11-21 | 1.0411 | -1.92 | 0.00 | 0.14 | 0.00% | 0.50% | 1.05% | 3.19% |
| 2025-11-20 | 1.0413 | 2.88 | 0.00 | 0.07 | 0.00% | 0.25% | 1.52% | 3.21% |
| 2025-11-19 | 1.0410 | 0.00 | -0.41 | -0.14 | -1.50% | -0.50% | 1.29% | 3.20% |
| 2025-11-18 | 1.0410 | 1.92 | -0.27 | 0.00 | -1.00% | 0.00% | 1.54% | 3.20% |
| 2025-11-17 | 1.0408 | -2.88 | -0.55 | -0.07 | -2.00% | -0.25% | 1.36% | 3.20% |
| 2025-11-14 | 1.0411 | -1.92 | 0.27 | 0.34 | 1.00% | 1.25% | 2.11% | 3.24% |
| 2025-11-13 | 1.0413 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 2.58% | 3.26% |
| 2025-11-12 | 1.0413 | 0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 2.93% | 3.27% |
| 2025-11-11 | 1.0412 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 3.29% | 3.27% |
| 2025-11-10 | 1.0412 | 2.88 | 0.41 | 0.48 | 1.50% | 1.75% | 3.40% | 3.28% |
| 2025-11-07 | 1.0409 | -2.88 | 0.41 | 0.34 | 1.50% | 1.25% | 2.78% | 3.27% |
| 2025-11-06 | 1.0412 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 3.14% | 3.31% |
| 2025-11-05 | 1.0412 | 1.92 | 0.55 | 0.69 | 2.00% | 2.51% | 3.22% | 3.31% |
| 2025-11-04 | 1.0410 | 0.96 | 0.55 | 0.69 | 2.00% | 2.51% | 3.11% | 3.30% |
| 2025-11-03 | 1.0409 | 2.88 | 0.55 | 0.69 | 2.00% | 2.51% | 3.10% | 3.30% |
| 2025-10-31 | 1.0406 | -0.96 | 0.27 | 0.69 | 1.00% | 2.51% | 3.06% | 3.30% |
| 2025-10-30 | 1.0407 | -0.96 | 0.55 | 0.76 | 2.00% | 2.76% | 3.28% | 3.32% |
| 2025-10-29 | 1.0408 | 1.92 | 0.82 | 1.03 | 3.01% | 3.76% | 3.52% | 3.33% |
| 2025-10-28 | 1.0406 | 0.96 | 0.82 | 1.03 | 3.01% | 3.76% | 3.40% | 3.32% |
| 2025-10-27 | 1.0405 | 0.96 | 0.82 | 1.17 | 3.01% | 4.27% | 3.18% | 3.32% |
| 2025-10-24 | 1.0404 | 0.96 | 1.10 | 1.51 | 4.01% | 5.52% | 3.17% | 3.34% |
| 2025-10-23 | 1.0403 | 0.96 | 0.96 | 1.44 | 3.51% | 5.27% | 2.93% | 3.34% |
| 2025-10-22 | 1.0402 | 1.92 | 1.24 | 1.58 | 4.52% | 3.68% | 2.46% | 3.33% |
| 2025-10-21 | 1.0400 | 0.96 | 1.24 | 1.44 | 4.52% | 3.52% | 2.09% | 3.33% |
| 2025-10-20 | 1.0399 | 2.89 | 1.51 | 1.38 | 5.52% | 3.52% | 2.04% | 3.33% |
| 2025-10-17 | 1.0396 | 0.00 | 1.93 | 1.17 | 7.03% | 3.52% | 0.82% | 3.32% |
| 2025-10-16 | 1.0396 | 2.89 | 1.93 | 1.17 | 7.03% | 3.74% | 1.05% | 3.33% |
| 2025-10-15 | 1.0393 | 1.92 | 1.93 | 0.96 | 3.28% | 3.28% | 0.59% | 3.31% |
| 2025-10-14 | 1.0391 | 2.89 | 1.65 | 0.83 | 3.01% | 3.01% | 0.77% | 3.30% |
| 2025-10-13 | 1.0388 | 4.82 | 1.24 | 0.69 | 2.43% | 2.51% | 0.45% | 3.29% |
| 2025-10-11 | 1.0383 | 0.96 | 0.55 | 0.41 | 1.28% | 1.41% | 0.00% | 3.26% |
| 2025-10-10 | 1.0382 | 0.00 | 0.41 | 0.34 | 1.06% | 1.26% | -0.70% | 3.26% |
| 2025-10-09 | 1.0382 | 2.89 | 0.41 | 0.28 | 1.17% | 1.00% | -0.70% | 3.27% |
| 2025-09-30 | 1.0379 | 0.96 | 0.14 | -0.55 | 0.50% | -2.01% | -0.11% | 3.31% |
| 2025-09-29 | 1.0378 | 0.96 | -0.41 | -0.69 | -1.51% | -2.51% | -0.23% | 3.31% |
| 2025-09-28 | 1.0377 | 0.00 | -0.55 | -0.48 | -1.56% | -1.54% | -0.35% | 3.31% |
| 2025-09-26 | 1.0377 | -0.96 | -0.55 | -0.48 | -2.01% | -1.76% | -0.12% | 3.32% |
| 2025-09-25 | 1.0378 | 0.96 | -1.10 | -0.34 | -4.02% | -1.26% | -0.59% | 3.34% |
| 2025-09-24 | 1.0377 | -0.96 | -1.65 | -0.76 | -6.02% | -2.76% | -0.12% | 3.34% |
| 2025-09-23 | 1.0378 | -2.89 | -1.24 | -0.69 | -4.52% | -2.51% | 0.00% | 3.36% |
| 2025-09-22 | 1.0381 | 0.00 | -0.96 | -0.14 | -3.51% | -0.50% | 0.34% | 3.39% |
| 2025-09-19 | 1.0381 | -4.81 | -0.41 | -0.14 | -1.51% | -0.50% | 0.47% | 3.42% |
| 2025-09-18 | 1.0386 | -2.89 | 0.41 | 0.41 | 1.51% | 1.51% | 0.94% | 3.47% |
| 2025-09-17 | 1.0389 | 1.93 | 0.14 | 0.76 | 0.50% | 2.76% | 1.29% | 3.51% |
| 2025-09-16 | 1.0387 | -0.96 | -0.14 | 0.76 | -0.50% | 2.76% | 0.22% | 3.50% |
| 2025-09-15 | 1.0388 | 3.85 | 0.69 | 0.62 | 2.51% | 2.26% | 0.34% | 3.51% |
| 2025-09-12 | 1.0384 | 0.96 | 0.14 | 0.28 | 0.50% | 1.00% | 0.00% | 3.50% |
| 2025-09-11 | 1.0383 | -4.81 | 0.41 | 0.14 | 1.51% | 0.50% | -0.12% | 3.50% |
| 2025-09-10 | 1.0388 | 0.00 | 1.38 | 0.69 | 5.02% | 2.51% | 0.35% | 3.56% |
| 2025-09-09 | 1.0388 | 4.82 | 1.65 | 0.34 | 6.03% | 1.26% | 0.00% | 3.57% |
| 2025-09-08 | 1.0383 | 0.00 | 0.55 | 0.34 | 2.01% | 1.26% | -0.57% | 3.53% |
| 2025-09-05 | 1.0383 | 2.89 | 0.41 | 0.34 | 1.51% | 1.26% | -0.23% | 3.56% |
| 2025-09-04 | 1.0380 | 1.93 | -0.14 | 0.14 | -0.50% | 0.50% | -0.82% | 3.54% |
| 2025-09-03 | 1.0378 | 1.93 | 0.00 | 0.07 | 0.00% | 0.25% | 0.12% | 3.53% |
| 2025-09-02 | 1.0376 | -2.89 | -0.96 | -0.14 | -3.52% | -0.50% | 0.22% | 3.52% |
| 2025-09-01 | 1.0379 | -0.96 | 0.14 | 0.07 | 0.50% | 0.25% | 0.57% | 3.56% |
| 2025-08-29 | 1.0380 | -0.96 | 0.28 | -0.34 | 1.00% | -1.26% | 1.53% | 3.59% |
| 2025-08-28 | 1.0381 | 2.89 | 0.41 | -0.27 | 1.51% | -1.00% | 1.88% | 3.61% |
| 2025-08-27 | 1.0378 | -4.82 | 0.14 | -0.41 | 0.50% | -1.51% | 1.64% | 3.59% |
| 2025-08-26 | 1.0383 | 4.82 | 0.69 | -0.07 | 2.51% | -0.25% | 2.20% | 3.65% |
| 2025-08-25 | 1.0378 | 0.00 | 0.00 | -0.48 | 0.00% | -1.76% | 1.70% | 3.61% |
| 2025-08-22 | 1.0378 | 0.00 | -0.96 | -0.69 | -3.51% | -2.51% | 0.70% | 3.64% |
| 2025-08-21 | 1.0378 | 0.96 | -0.96 | -0.69 | -3.51% | -2.51% | 0.82% | 3.65% |
| 2025-08-20 | 1.0377 | -0.96 | -0.96 | -0.55 | -3.52% | -2.01% | 0.94% | 3.65% |
| 2025-08-19 | 1.0378 | 0.00 | -0.83 | -0.62 | -3.01% | -2.26% | 1.10% | 3.67% |
| 2025-08-18 | 1.0378 | -6.74 | -0.96 | 0.07 | -3.51% | 0.25% | 1.14% | 3.68% |
| 2025-08-15 | 1.0385 | 0.00 | -0.41 | 0.76 | -1.51% | 2.76% | 2.23% | 3.78% |
| 2025-08-14 | 1.0385 | 0.96 | -0.41 | 0.76 | -1.51% | 2.76% | 2.35% | 3.79% |
| 2025-08-13 | 1.0384 | 0.00 | -0.14 | 1.17 | -0.50% | 4.28% | 1.88% | 3.79% |
| 2025-08-12 | 1.0384 | -0.96 | -0.41 | 1.31 | -1.51% | 4.78% | 1.54% | 3.80% |
| 2025-08-11 | 1.0385 | -2.89 | 1.10 | 1.45 | 4.02% | 5.28% | 1.70% | 3.82% |
| 2025-08-08 | 1.0388 | 0.00 | 1.93 | 1.72 | 7.04% | 6.29% | 2.58% | 3.88% |
| 2025-08-07 | 1.0388 | 2.89 | 1.93 | 1.31 | 7.04% | 4.78% | 2.58% | 3.89% |
| 2025-08-06 | 1.0385 | -1.93 | 2.48 | 0.90 | 9.05% | 3.27% | 2.35% | 3.87% |
| 2025-08-05 | 1.0387 | 9.64 | 3.03 | 1.10 | 11.07% | 4.02% | 2.20% | 3.90% |
| 2025-08-04 | 1.0377 | 2.89 | 1.79 | 0.55 | 6.54% | 2.01% | 1.14% | 3.81% |
| 2025-08-01 | 1.0374 | 0.00 | 1.52 | 0.41 | 5.53% | 1.51% | 1.06% | 3.81% |
| 2025-07-31 | 1.0374 | 6.75 | 0.69 | 0.55 | 2.51% | 2.01% | 1.53% | 3.82% |
| 2025-07-30 | 1.0367 | 1.93 | -0.69 | 0.07 | -2.51% | 0.25% | 0.70% | 3.76% |
| 2025-07-29 | 1.0365 | 0.96 | -0.83 | 0.00 | -3.02% | 0.00% | 0.77% | 3.75% |
| 2025-07-28 | 1.0364 | 0.96 | -0.69 | -0.28 | -2.51% | -1.01% | 0.68% | 3.75% |
| 2025-07-25 | 1.0363 | -5.79 | -0.69 | -0.48 | -2.51% | -1.76% | 0.82% | 3.77% |
| 2025-07-24 | 1.0369 | -2.89 | 0.41 | 0.21 | 1.51% | 0.75% | 1.64% | 3.85% |
| 2025-07-23 | 1.0372 | 0.96 | 0.83 | 0.41 | 3.02% | 1.51% | 2.12% | 3.89% |
| 2025-07-22 | 1.0371 | 1.93 | 0.83 | 0.34 | 3.02% | 1.26% | 1.98% | 3.89% |
| 2025-07-21 | 1.0369 | 0.96 | 0.14 | 0.28 | 0.50% | 1.01% | 1.82% | 3.88% |
| 2025-07-18 | 1.0368 | 1.93 | -0.28 | 0.07 | -1.01% | 0.25% | 2.23% | 3.90% |
| 2025-07-17 | 1.0366 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.23% | 3.89% |
| 2025-07-16 | 1.0366 | 0.96 | 0.00 | 0.07 | 0.00% | 0.25% | 2.00% | 3.91% |
| 2025-07-15 | 1.0365 | -2.89 | -0.14 | 0.28 | -0.50% | 1.01% | 2.21% | 3.91% |
| 2025-07-14 | 1.0368 | -1.93 | 0.41 | 0.48 | 1.51% | 1.76% | 2.62% | 3.95% |
| 2025-07-11 | 1.0370 | 3.86 | 0.41 | 0.83 | 1.51% | 3.02% | 3.29% | 4.01% |
| 2025-07-10 | 1.0366 | 0.00 | 0.00 | 0.55 | 0.00% | 2.01% | 3.30% | 3.98% |
| 2025-07-09 | 1.0366 | 0.00 | 0.14 | 0.69 | 0.50% | 2.52% | 2.94% | 3.99% |
| 2025-07-08 | 1.0366 | 0.96 | 0.69 | 0.76 | 2.52% | 2.77% | 2.98% | 4.00% |
| 2025-07-07 | 1.0365 | -1.93 | 0.55 | 0.76 | 2.01% | 2.77% | 2.96% | 4.00% |
| 2025-07-04 | 1.0367 | 0.96 | 1.24 | 0.97 | 4.53% | 3.53% | 3.65% | 4.06% |
| 2025-07-03 | 1.0366 | 0.96 | 1.10 | 0.90 | 4.03% | 3.27% | 3.53% | 4.06% |
| 2025-07-02 | 1.0365 | 3.86 | 1.24 | 1.10 | 4.53% | 4.03% | 3.75% | 4.06% |
| 2025-07-01 | 1.0361 | 0.00 | 0.83 | 0.97 | 3.02% | 3.53% | 3.42% | 4.03% |
| 2025-06-30 | 1.0361 | 2.90 | 0.97 | 0.83 | 3.53% | 3.02% | 3.53% | 4.04% |
| 2025-06-27 | 1.0358 | 0.00 | 0.69 | 0.90 | 2.52% | 3.28% | 3.53% | 4.05% |
| 2025-06-26 | 1.0358 | 1.93 | 0.69 | 0.90 | 2.52% | 3.28% | 3.89% | 4.06% |
| 2025-06-25 | 1.0356 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.89% | 4.05% |
| 2025-06-24 | 1.0355 | 0.97 | 1.10 | 1.17 | 4.03% | 4.29% | 3.65% | 4.05% |
| 2025-06-23 | 1.0354 | 0.97 | 0.69 | 0.90 | 2.52% | 3.28% | 3.65% | 4.05% |
| 2025-06-20 | 1.0353 | 0.00 | 1.10 | 0.97 | 4.03% | 3.53% | 2.95% | 4.08% |
| 2025-06-19 | 1.0353 | 3.87 | 1.10 | 1.17 | 4.03% | 4.29% | 3.30% | 4.09% |
| 2025-06-18 | 1.0349 | 1.93 | 0.97 | 0.90 | 3.53% | 3.28% | 2.71% | 4.06% |
| 2025-06-17 | 1.0347 | -1.93 | 1.24 | 0.76 | 4.54% | 2.77% | 2.98% | 4.05% |
| 2025-06-16 | 1.0349 | 3.87 | 1.11 | 1.31 | 4.03% | 3.95% | 3.31% | 4.08% |
| 2025-06-13 | 1.0345 | 0.00 | 0.83 | 1.04 | 3.03% | 3.79% | 3.07% | 4.08% |
| 2025-06-12 | 1.0345 | 2.90 | 1.24 | 1.11 | 4.54% | 4.04% | 2.71% | 4.09% |
| 2025-06-11 | 1.0342 | 3.87 | 0.83 | 0.97 | 3.03% | 3.53% | 2.24% | 4.07% |
| 2025-06-10 | 1.0338 | -2.90 | 0.28 | 0.90 | 1.01% | 3.28% | 1.33% | 4.03% |
| 2025-06-09 | 1.0341 | 1.93 | 1.52 | 1.24 | 3.89% | 4.55% | 1.71% | 4.08% |
| 2025-06-06 | 1.0339 | 2.90 | 1.24 | 1.18 | 4.54% | 4.29% | 1.77% | 4.10% |
| 2025-06-05 | 1.0336 | 0.00 | 0.97 | 0.76 | 3.53% | 2.78% | 0.59% | 4.07% |
| 2025-06-04 | 1.0336 | 0.00 | 1.11 | 0.55 | 4.04% | 2.02% | 0.40% | 4.09% |
| 2025-06-03 | 1.0336 | 5.81 | 1.52 | 0.76 | 5.56% | 2.78% | 0.42% | 4.10% |
| 2025-05-30 | 1.0330 | 0.97 | 1.11 | 0.69 | 4.04% | 2.53% | -0.24% | 4.08% |
| 2025-05-29 | 1.0329 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 0.00% | 4.08% |
| 2025-05-28 | 1.0328 | 2.91 | 0.00 | 0.62 | 0.00% | 2.27% | 0.35% | 4.09% |
| 2025-05-27 | 1.0325 | 1.94 | 0.00 | 0.21 | 0.00% | 0.76% | 0.83% | 4.06% |
| 2025-05-26 | 1.0323 | 0.97 | -0.41 | 0.00 | -1.51% | 0.00% | 0.57% | 4.05% |
| 2025-05-23 | 1.0322 | -2.91 | 0.28 | -0.28 | 1.01% | -1.01% | 1.06% | 4.08% |
| 2025-05-22 | 1.0325 | -2.90 | 0.83 | 0.35 | 3.03% | 1.26% | 1.06% | 4.13% |
| 2025-05-21 | 1.0328 | 2.91 | 1.25 | 0.28 | 4.55% | 1.01% | 1.77% | 4.19% |
| 2025-05-20 | 1.0325 | -0.97 | 0.42 | -0.41 | 1.52% | -1.51% | 1.11% | 4.16% |
| 2025-05-19 | 1.0326 | 5.81 | 0.42 | -0.41 | 1.52% | -1.12% | 1.26% | 4.19% |
| 2025-05-16 | 1.0320 | 0.97 | -0.83 | -0.83 | -3.03% | -2.65% | 1.06% | 4.16% |
| 2025-05-15 | 1.0319 | 0.00 | -0.14 | -0.90 | -0.51% | -3.06% | 1.42% | 4.16% |
| 2025-05-14 | 1.0319 | -2.91 | -0.69 | -0.90 | -2.53% | -3.28% | 2.13% | 4.17% |
| 2025-05-13 | 1.0322 | -0.97 | -1.24 | -0.48 | -4.54% | -1.77% | 1.77% | 4.23% |
| 2025-05-12 | 1.0323 | -2.91 | -1.24 | -0.14 | -2.65% | -0.51% | 1.94% | 4.26% |
| 2025-05-09 | 1.0326 | 5.81 | -0.83 | 0.55 | -2.36% | 2.02% | 0.94% | 4.34% |
| 2025-05-08 | 1.0320 | -3.87 | -1.66 | 0.35 | -5.30% | 1.26% | 0.71% | 4.28% |
| 2025-05-07 | 1.0324 | -6.78 | -1.11 | 0.76 | -4.04% | 2.78% | 0.59% | 4.35% |
| 2025-05-06 | 1.0331 | -0.97 | 0.28 | 1.04 | 1.01% | 3.79% | 2.36% | 4.46% |
| 2025-04-30 | 1.0332 | 2.90 | 2.63 | 1.45 | 9.61% | 5.31% | 4.02% | 4.57% |
| 2025-04-29 | 1.0329 | 3.87 | 1.80 | 1.52 | 6.57% | 5.56% | 3.88% | 4.55% |
| 2025-04-28 | 1.0325 | 6.78 | 1.66 | 1.66 | 6.07% | 6.07% | 3.55% | 4.51% |
| 2025-04-27 | 1.0318 | 0.00 | 0.42 | 0.83 | 1.18% | 2.66% | 2.84% | 4.43% |
| 2025-04-25 | 1.0318 | 2.91 | 0.42 | 0.83 | 1.52% | 3.04% | 2.96% | 4.46% |
| 2025-04-24 | 1.0315 | 1.94 | 0.28 | 0.49 | 1.01% | 1.77% | 2.60% | 4.44% |
| 2025-04-23 | 1.0313 | -2.91 | 0.28 | -0.35 | 1.01% | -1.26% | 2.36% | 4.43% |
| 2025-04-22 | 1.0316 | 2.91 | 1.25 | 0.14 | 4.55% | 0.51% | 2.66% | 4.49% |
| 2025-04-21 | 1.0313 | -1.94 | 1.66 | -0.41 | 6.07% | -1.52% | 2.40% | 4.46% |
| 2025-04-18 | 1.0315 | 1.94 | 1.25 | 0.42 | 4.55% | 1.42% | 3.67% | 4.54% |
| 2025-04-17 | 1.0313 | 1.94 | 0.69 | 0.28 | 2.53% | 1.01% | 3.79% | 4.53% |
| 2025-04-16 | 1.0311 | 3.88 | -0.97 | 0.49 | -3.54% | 1.77% | 3.43% | 4.52% |
| 2025-04-15 | 1.0307 | 5.82 | -0.97 | 0.49 | -3.54% | 1.77% | 2.66% | 4.48% |
| 2025-04-14 | 1.0301 | -4.85 | -2.49 | 0.21 | -9.10% | 0.76% | 2.06% | 4.41% |
| 2025-04-11 | 1.0306 | -1.94 | -0.41 | 0.83 | -1.33% | 3.04% | 2.84% | 4.54% |
| 2025-04-10 | 1.0308 | -9.69 | -0.14 | 0.83 | -0.51% | 3.04% | 2.96% | 4.59% |
| 2025-04-09 | 1.0318 | 3.88 | 1.94 | 1.73 | 7.08% | 6.33% | 4.38% | 4.76% |
| 2025-04-08 | 1.0314 | -4.85 | 1.94 | 1.46 | 7.09% | 5.32% | 3.55% | 4.72% |
| 2025-04-07 | 1.0319 | 9.70 | 2.91 | 1.80 | 10.63% | 6.59% | 4.24% | 4.81% |
| 2025-04-03 | 1.0309 | 4.85 | 1.80 | 1.60 | 6.58% | 5.83% | 1.77% | 4.74% |
| 2025-04-02 | 1.0304 | 3.88 | 1.53 | 1.39 | 5.57% | 5.07% | 1.66% | 4.68% |
| 2025-04-01 | 1.0300 | 1.94 | 0.97 | 1.32 | 3.55% | 4.82% | 1.55% | 4.64% |
| 2025-03-31 | 1.0298 | 3.89 | 0.69 | 1.11 | 2.53% | 4.06% | 1.37% | 4.63% |
| 2025-03-28 | 1.0294 | -1.94 | 0.28 | 0.76 | 1.01% | 2.79% | 1.66% | 4.63% |
| 2025-03-27 | 1.0296 | 2.91 | 1.39 | 1.11 | 5.07% | 4.06% | 2.37% | 4.68% |
| 2025-03-26 | 1.0293 | 0.00 | 1.25 | 0.76 | 4.56% | 2.79% | 2.37% | 4.65% |
| 2025-03-25 | 1.0293 | 0.00 | 1.67 | 0.69 | 6.09% | 2.54% | 2.67% | 4.67% |
| 2025-03-24 | 1.0293 | 0.97 | 1.53 | 0.83 | 5.58% | 3.04% | 2.75% | 4.69% |
| 2025-03-21 | 1.0292 | 5.83 | 1.25 | 0.69 | 4.56% | 2.54% | 2.49% | 4.74% |
| 2025-03-20 | 1.0286 | 1.94 | 0.83 | 0.00 | 3.04% | 0.00% | 2.01% | 4.66% |
| 2025-03-19 | 1.0284 | 2.92 | 0.28 | -0.62 | 1.01% | -2.28% | 2.25% | 4.65% |
| 2025-03-18 | 1.0281 | -0.97 | -0.28 | -0.90 | -1.01% | -3.29% | 1.67% | 4.62% |
| 2025-03-17 | 1.0282 | -0.97 | 0.14 | -0.56 | 0.51% | -2.03% | 1.84% | 4.66% |
| 2025-03-14 | 1.0283 | 2.92 | 0.14 | -0.21 | 0.51% | -0.76% | 1.66% | 4.74% |
| 2025-03-13 | 1.0280 | -1.95 | -0.83 | -0.21 | -3.04% | -0.76% | 1.42% | 4.71% |
| 2025-03-12 | 1.0282 | -0.97 | -1.53 | 0.14 | -5.57% | 0.51% | 1.54% | 4.77% |
| 2025-03-11 | 1.0283 | 1.95 | -1.53 | 0.49 | -5.57% | 1.78% | 1.72% | 4.80% |
| 2025-03-10 | 1.0281 | -0.97 | -1.25 | 0.56 | -4.56% | 2.03% | 1.54% | 4.79% |
| 2025-03-07 | 1.0282 | -3.89 | -0.55 | 0.90 | -2.03% | 3.30% | 4.51% | 4.88% |
| 2025-03-06 | 1.0286 | -6.80 | 0.42 | 1.04 | 1.52% | 3.81% | 4.60% | 4.97% |
| 2025-03-05 | 1.0293 | -0.97 | 1.81 | 1.53 | 6.59% | 5.58% | 5.40% | 5.12% |
| 2025-03-04 | 1.0294 | 3.89 | 2.50 | 1.74 | 9.13% | 6.35% | 5.65% | 5.16% |
| 2025-03-03 | 1.0290 | 3.89 | 2.36 | 1.74 | 8.63% | 6.35% | 5.40% | 5.11% |
| 2025-02-28 | 1.0286 | 2.92 | 2.36 | 1.39 | 8.63% | 5.08% | 5.46% | 5.12% |
| 2025-02-27 | 1.0283 | 2.92 | 1.67 | 1.11 | 6.09% | 4.06% | 5.29% | 5.09% |
| 2025-02-26 | 1.0280 | 3.89 | 1.25 | 0.76 | 4.57% | 2.79% | 5.11% | 5.06% |
| 2025-02-25 | 1.0276 | 2.92 | 0.97 | 0.56 | 3.55% | 2.03% | 4.99% | 5.01% |
| 2025-02-24 | 1.0273 | 3.90 | 1.11 | 0.28 | 4.06% | 1.02% | 4.60% | 4.98% |
| 2025-02-21 | 1.0269 | -1.95 | 0.42 | 0.14 | 1.52% | 0.51% | 4.40% | 4.98% |
| 2025-02-20 | 1.0271 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 5.83% | 5.05% |
| 2025-02-19 | 1.0271 | 1.95 | 0.28 | 1.88 | 1.02% | 6.87% | 5.35% | 5.07% |
| 2025-02-18 | 1.0269 | 3.90 | 0.14 | 2.23 | 0.51% | 5.19% | 5.13% | 5.06% |
| 2025-02-17 | 1.0265 | -0.97 | -0.56 | 1.95 | -2.03% | 4.75% | 4.84% | 5.01% |
| 2025-02-14 | 1.0266 | -0.97 | -0.14 | 2.02 | -0.51% | 5.74% | 7.27% | 5.11% |
| 2025-02-13 | 1.0267 | -1.95 | 0.70 | 2.09 | 2.54% | 6.29% | 7.99% | 5.16% |
| 2025-02-12 | 1.0269 | 0.97 | 3.48 | 2.23 | 12.73% | 7.13% | 8.35% | 5.22% |
| 2025-02-11 | 1.0268 | -0.97 | 4.32 | 2.16 | 7.37% | 7.37% | 8.05% | 5.23% |
| 2025-02-10 | 1.0269 | 0.97 | 4.46 | 2.23 | 8.15% | 8.15% | 8.43% | 5.28% |
| 2025-02-08 | 1.0268 | 0.97 | 4.32 | 2.44 | 9.21% | 8.32% | 8.95% | 5.32% |
| 2025-02-07 | 1.0267 | 4.87 | 4.18 | 2.37 | 9.72% | 8.66% | 8.83% | 5.33% |
| 2025-02-06 | 1.0262 | 17.57 | 3.49 | 2.02 | 8.91% | 7.39% | 8.24% | 5.25% |
| 2025-02-05 | 1.0244 | 6.84 | 0.98 | 0.84 | 2.77% | 3.06% | 6.09% | 4.92% |
| 2025-01-27 | 1.0237 | 2.93 | 1.54 | 2.66 | 5.61% | 9.71% | 7.41% | 5.03% |
| 2025-01-26 | 1.0234 | 0.98 | 1.54 | 2.66 | 4.36% | 8.50% | 7.30% | 4.99% |
| 2025-01-24 | 1.0233 | 0.00 | 1.40 | 2.59 | 5.10% | 9.46% | 7.30% | 5.03% |
| 2025-01-23 | 1.0233 | 0.98 | 2.52 | 2.80 | 9.19% | 10.23% | 7.30% | 5.06% |
| 2025-01-22 | 1.0232 | 9.78 | 3.78 | 2.73 | 13.80% | 9.98% | 7.30% | 5.07% |
| 2025-01-21 | 1.0222 | -3.91 | 3.08 | 2.03 | 11.25% | 7.42% | 5.94% | 4.88% |
| 2025-01-20 | 1.0226 | 2.93 | 3.78 | 2.31 | 13.80% | 8.44% | 6.60% | 5.00% |
| 2025-01-17 | 1.0223 | 7.83 | 3.78 | 2.38 | 13.81% | 8.70% | 6.82% | 5.02% |
| 2025-01-16 | 1.0215 | 9.80 | 3.08 | 1.89 | 11.25% | 6.91% | 5.74% | 4.87% |
| 2025-01-15 | 1.0205 | 4.90 | 1.68 | 1.54 | 6.14% | 5.26% | 4.79% | 4.68% |
| 2025-01-14 | 1.0200 | 0.98 | 0.98 | 1.19 | 3.58% | 4.35% | 4.49% | 4.59% |
| 2025-01-13 | 1.0199 | 2.94 | 0.84 | 1.75 | 3.07% | 6.41% | 4.52% | 4.60% |
| 2025-01-10 | 1.0196 | 2.94 | 0.98 | 1.61 | 3.58% | 5.89% | 5.63% | 4.62% |
| 2025-01-09 | 1.0193 | 0.00 | 0.70 | 1.47 | 2.56% | 5.38% | 5.27% | 4.57% |
| 2025-01-08 | 1.0193 | 0.00 | 1.40 | 1.47 | 4.48% | 5.38% | 5.76% | 4.60% |
| 2025-01-07 | 1.0193 | 0.00 | 1.40 | 1.47 | 5.12% | 5.38% | 6.41% | 4.63% |
| 2025-01-06 | 1.0193 | 3.93 | 2.67 | 1.54 | 9.74% | 5.64% | 6.62% | 4.67% |
| 2025-01-03 | 1.0189 | 0.98 | 2.25 | 1.40 | 8.20% | 5.13% | 6.48% | 4.66% |
| 2025-01-02 | 1.0188 | 4.91 | 2.25 | 1.54 | 8.20% | 5.64% | 6.85% | 4.67% |
| 2024-12-31 | 1.0183 | 8.85 | 1.54 | 1.12 | 5.64% | 4.10% | 9.26% | 4.61% |
| 2024-12-30 | 1.0174 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 8.51% | 4.41% |
| 2024-12-27 | 1.0173 | 0.98 | 0.56 | 0.91 | 2.05% | 3.34% | 9.28% | 4.48% |
| 2024-12-26 | 1.0172 | 0.00 | 0.84 | 1.48 | 3.08% | 5.39% | 9.52% | 4.48% |
| 2024-12-25 | 1.0172 | 0.00 | 0.84 | 1.62 | 3.08% | 5.91% | 10.98% | 4.52% |
| 2024-12-24 | 1.0172 | 0.98 | 0.70 | 1.62 | 2.56% | 5.91% | 10.52% | 4.55% |
| 2024-12-23 | 1.0171 | 1.97 | 0.84 | 1.83 | 3.08% | 6.68% | 10.75% | 4.56% |
| 2024-12-20 | 1.0169 | 2.95 | 1.27 | 2.32 | 4.62% | 8.49% | 11.47% | 4.60% |
| 2024-12-19 | 1.0166 | 0.00 | 2.11 | 2.11 | 7.71% | 7.72% | 11.48% | 4.56% |
| 2024-12-18 | 1.0166 | -0.98 | 2.39 | 2.18 | 8.73% | 7.97% | 11.60% | 4.59% |
| 2024-12-17 | 1.0167 | 1.97 | 2.53 | 2.53 | 9.25% | 9.26% | 11.22% | 4.65% |
| 2024-12-16 | 1.0165 | 4.92 | 2.81 | 3.59 | 10.28% | 13.15% | 11.34% | 4.63% |
| 2024-12-13 | 1.0160 | 8.87 | 3.38 | 4.16 | 12.35% | 15.23% | 11.24% | 4.60% |
| 2024-12-12 | 1.0151 | 1.97 | 2.11 | 3.67 | 7.72% | 13.42% | 9.91% | 4.37% |
| 2024-12-11 | 1.0149 | 0.00 | 1.97 | 3.74 | 7.20% | 13.69% | 10.40% | 4.35% |
| 2024-12-10 | 1.0149 | 3.94 | 2.54 | 3.95 | 9.26% | 14.47% | 9.98% | 4.39% |
| 2024-12-09 | 1.0145 | 8.88 | 4.37 | 4.52 | 15.98% | 16.55% | 9.83% | 4.30% |
| 2024-12-06 | 1.0136 | 0.00 | 4.94 | 4.03 | 18.07% | 14.74% | 9.31% | 4.14% |
| 2024-12-05 | 1.0136 | 0.99 | 5.23 | 4.03 | 19.10% | 14.74% | 9.31% | 4.17% |
| 2024-12-04 | 1.0135 | 3.95 | 5.51 | 4.31 | 20.14% | 15.79% | 9.44% | 4.18% |
| 2024-12-03 | 1.0131 | 16.81 | 5.37 | 4.25 | 19.63% | 15.53% | 8.51% | 4.09% |
| 2024-12-02 | 1.0114 | 12.87 | 4.67 | 3.12 | 17.07% | 11.39% | 6.79% | 3.59% |
| 2024-11-29 | 1.0101 | 1.98 | 3.12 | 2.34 | 11.38% | 8.55% | 5.69% | 3.26% |
| 2024-11-28 | 1.0099 | 2.97 | 2.83 | 2.20 | 10.35% | 8.03% | 5.57% | 3.23% |
| 2024-11-27 | 1.0096 | 2.97 | 3.12 | 2.06 | 11.39% | 7.51% | 5.33% | 3.16% |
| 2024-11-26 | 1.0093 | 11.90 | 3.12 | 1.70 | 11.39% | 6.21% | 4.65% | 3.09% |
| 2024-11-25 | 1.0081 | 1.98 | 1.56 | 1.28 | 5.70% | 4.66% | 3.40% | 2.71% |
| 2024-11-22 | 1.0079 | 0.00 | 1.56 | 1.28 | 5.70% | 4.66% | 3.39% | 2.72% |
| 2024-11-21 | 1.0079 | 4.96 | 1.56 | 1.35 | 5.70% | 4.92% | 2.90% | 2.75% |
| 2024-11-20 | 1.0074 | 2.98 | 0.99 | 1.06 | 3.63% | 3.89% | 1.94% | 2.60% |
| 2024-11-19 | 1.0071 | 0.99 | 0.28 | 0.85 | 1.04% | 3.11% | 1.59% | 2.52% |
| 2024-11-18 | 1.0070 | 1.99 | 0.99 | 0.92 | 3.63% | 3.37% | 1.52% | 2.50% |
| 2024-11-15 | 1.0068 | 0.00 | 0.99 | 0.85 | 3.63% | 3.11% | 1.45% | 2.51% |
| 2024-11-14 | 1.0068 | 0.99 | 1.14 | 0.92 | 4.15% | 3.37% | 1.57% | 2.53% |
| 2024-11-13 | 1.0067 | -1.99 | 1.14 | 0.92 | 4.15% | 3.37% | 1.57% | 2.52% |
| 2024-11-12 | 1.0069 | 5.96 | 1.42 | 1.14 | 5.18% | 4.15% | 1.87% | 2.62% |
| 2024-11-11 | 1.0063 | 1.99 | 0.85 | 0.78 | 3.11% | 2.85% | 1.21% | 2.42% |
| 2024-11-08 | 1.0061 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 1.45% | 2.42% |
| 2024-11-07 | 1.0060 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 1.21% | 2.41% |
| 2024-11-06 | 1.0059 | 0.00 | 0.71 | 0.57 | 2.59% | 2.08% | 1.08% | 2.39% |
| 2024-11-05 | 1.0059 | 1.99 | 0.85 | 0.28 | 3.11% | 1.04% | 1.11% | 2.42% |
| 2024-11-04 | 1.0057 | 0.99 | 0.71 | -0.07 | 2.59% | -0.26% | 0.93% | 2.36% |
| 2024-11-01 | 1.0056 | 0.99 | 0.57 | -0.07 | 2.07% | -0.26% | 0.91% | 2.40% |
| 2024-10-31 | 1.0055 | 0.99 | 0.57 | -0.07 | 2.08% | -0.26% | 0.82% | 2.39% |
| 2024-10-30 | 1.0054 | 0.99 | 0.43 | -0.14 | 1.56% | -0.52% | 0.73% | 2.37% |
| 2024-10-29 | 1.0053 | 0.99 | -0.28 | -0.14 | -1.04% | -0.52% | 0.61% | 2.36% |
| 2024-10-28 | 1.0052 | 0.00 | -0.85 | -0.14 | -3.11% | -0.52% | 0.35% | 2.34% |
| 2024-10-25 | 1.0052 | 0.99 | -0.71 | 0.00 | -2.59% | 0.00% | 0.36% | 2.43% |
| 2024-10-24 | 1.0051 | 0.00 | -0.71 | 0.07 | -2.59% | 0.26% | 0.36% | 2.42% |
| 2024-10-23 | 1.0051 | -3.98 | -0.71 | 0.14 | -2.59% | 0.52% | 0.48% | 2.45% |
| 2024-10-22 | 1.0055 | -2.98 | 0.00 | 0.36 | 0.00% | 1.30% | 1.14% | 2.68% |
| 2024-10-21 | 1.0058 | 0.99 | 0.57 | 0.71 | 2.07% | 1.73% | 1.52% | 2.86% |
| 2024-10-18 | 1.0057 | 0.99 | 0.71 | 0.64 | 2.59% | 1.82% | 1.57% | 2.93% |
| 2024-10-17 | 1.0056 | 0.00 | 0.85 | 0.57 | 3.11% | 1.71% | 1.54% | 2.92% |
| 2024-10-16 | 1.0056 | 0.99 | 0.99 | 0.57 | 3.63% | 1.82% | 1.59% | 2.96% |
| 2024-10-15 | 1.0055 | 0.99 | 0.71 | 0.50 | 2.59% | 1.70% | 1.52% | 2.95% |
| 2024-10-14 | 1.0054 | 0.99 | 0.85 | 0.43 | 1.56% | 1.56% | 1.45% | 2.94% |
| 2024-10-12 | 1.0053 | 0.99 | 0.71 | 0.28 | 1.51% | 0.97% | 1.70% | 2.98% |
| 2024-10-11 | 1.0052 | 1.99 | 0.57 | 0.21 | 1.32% | 0.78% | 1.58% | 2.97% |
| 2024-10-10 | 1.0050 | 1.00 | 0.28 | 0.07 | 0.73% | 0.26% | 1.45% | 2.90% |
| 2024-10-09 | 1.0049 | -1.00 | 0.14 | 0.00 | 0.40% | 0.00% | 1.70% | 2.88% |
| 2024-10-08 | 1.0050 | 1.99 | 0.28 | 0.14 | 0.91% | 0.52% | 1.93% | 2.99% |
| 2024-09-30 | 1.0048 | 0.00 | 0.14 | 0.43 | 0.52% | 1.36% | 2.70% | 3.31% |
| 2024-09-29 | 1.0048 | -1.00 | 0.43 | 0.43 | 1.21% | 1.45% | 2.79% | 3.37% |
| 2024-09-27 | 1.0049 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.03% | 3.58% |
| 2024-09-26 | 1.0049 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.16% | 3.65% |
| 2024-09-25 | 1.0049 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.28% | 3.73% |
| 2024-09-24 | 1.0048 | 1.00 | 0.85 | 0.71 | 2.18% | 2.60% | 3.19% | 3.73% |
| 2024-09-23 | 1.0047 | 1.99 | 0.71 | 0.85 | 2.02% | 3.12% | 3.17% | 3.73% |
| 2024-09-20 | 1.0045 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 3.28% | 3.82% |
| 2024-09-19 | 1.0044 | 0.00 | 0.71 | 0.85 | 2.60% | 3.12% | 3.28% | 3.82% |
| 2024-09-18 | 1.0044 | 1.99 | 0.71 | 0.85 | 2.60% | 3.12% | 3.52% | 3.92% |
| 2024-09-14 | 1.0042 | 1.00 | 1.28 | 1.21 | 4.09% | 4.13% | 3.89% | 4.14% |
| 2024-09-13 | 1.0041 | 1.99 | 1.14 | 1.14 | 4.16% | 4.16% | 3.89% | 4.16% |
| 2024-09-12 | 1.0039 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.89% | 4.07% |
| 2024-09-11 | 1.0039 | 1.00 | 1.00 | 1.07 | 3.64% | 3.90% | 4.50% | 4.19% |
| 2024-09-10 | 1.0038 | 2.99 | 1.14 | 1.07 | 4.16% | 3.90% | 4.22% | 4.20% |
| 2024-09-09 | 1.0035 | 1.99 | 1.00 | 0.93 | 3.64% | 3.38% | 4.00% | 3.99% |
| 2024-09-06 | 1.0033 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 4.30% | 4.15% |
| 2024-09-05 | 1.0032 | 0.00 | 1.00 | 0.93 | 3.64% | 3.38% | 4.33% | 4.17% |
| 2024-09-04 | 1.0032 | 1.99 | 1.14 | 1.00 | 4.16% | 3.64% | 4.49% | 4.33% |
| 2024-09-03 | 1.0030 | 1.99 | 1.00 | 0.93 | 3.64% | 3.38% | 4.38% | 4.21% |
| 2024-09-02 | 1.0028 | 2.99 | 0.86 | 0.93 | 3.12% | 3.38% | 4.26% | 4.09% |
| 2024-08-30 | 1.0025 | 0.00 | 0.71 | 0.93 | 2.60% | 3.39% | 4.35% | 4.15% |
| 2024-08-29 | 1.0025 | 1.00 | 0.86 | 1.07 | 3.12% | 3.91% | 4.56% | 4.35% |
| 2024-08-28 | 1.0024 | 1.00 | 0.86 | 1.07 | 3.12% | 3.91% | 4.61% | 4.38% |
| 2024-08-27 | 1.0023 | 1.00 | 0.86 | 1.14 | 3.12% | 4.17% | 4.66% | 4.42% |
| 2024-08-26 | 1.0022 | 2.00 | 1.00 | 1.43 | 3.64% | 5.21% | 4.72% | 4.46% |
| 2024-08-23 | 1.0020 | 1.00 | 1.14 | 1.36 | 4.17% | 4.95% | 5.21% | 4.87% |
| 2024-08-22 | 1.0019 | 1.00 | 1.28 | 1.36 | 4.69% | 5.33% | 5.33% | 4.95% |
| 2024-08-21 | 1.0018 | 1.00 | 1.28 | 1.28 | 4.69% | 5.48% | 5.48% | 5.05% |
| 2024-08-20 | 1.0017 | 2.00 | 1.43 | 1.21 | 5.21% | 5.64% | 5.64% | 5.17% |
| 2024-08-19 | 1.0015 | 3.00 | 1.86 | 1.07 | 6.78% | 5.48% | 5.48% | 4.98% |
| 2024-08-16 | 1.0012 | 2.00 | 1.57 | 0.86 | 5.74% | 6.26% | 6.26% | 5.48% |
| 2024-08-15 | 1.0010 | 1.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 5.21% |
| 2024-08-14 | 1.0009 | 2.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 5.47% |
| 2024-08-13 | 1.0007 | 5.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 5.11% |
| 2024-08-12 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2024-08-09 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |