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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
1.0643当次万收
-8.457日均万收
-1.0714日均万收
-0.137日年化
-3.92%1月年化
1.03%3月年化
1.25%成立来年化
2.88%数据概览（全部）
开始 2024-08-08 · 结束 2026-10-30 · 记录 552 条 · 总万收 623.30 · 日均万收 0.77 · 挂0 135 次 · 为负 35 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 | 1.0643 | -8.45 | -1.07 | -0.13 | -3.92% | -0.49% | 1.03% | 2.88% |
| 2026-10-29 | 1.0652 | -0.94 | 0.27 | 0.54 | 0.98% | 1.96% | 1.94% | 2.93% |
| 2026-10-28 | 1.0653 | 0.00 | 0.54 | 0.67 | 1.96% | 2.45% | 2.29% | 2.94% |
| 2026-10-27 | 1.0653 | 0.94 | 0.54 | 0.74 | 1.96% | 2.69% | 2.18% | 2.94% |
| 2026-10-26 | 1.0652 | 0.94 | 0.80 | 0.74 | 2.94% | 2.70% | 2.15% | 2.94% |
| 2026-10-23 | 1.0651 | 0.94 | 0.81 | 0.87 | 2.94% | 3.19% | 2.29% | 2.94% |
| 2026-10-22 | 1.0650 | 0.94 | 0.81 | 0.94 | 2.94% | 3.43% | 2.29% | 2.94% |
| 2026-10-21 | 1.0649 | 0.00 | 0.81 | 1.01 | 2.94% | 2.45% | 2.17% | 2.94% |
| 2026-10-20 | 1.0649 | 2.82 | 0.94 | 1.01 | 3.43% | 2.57% | 2.29% | 2.95% |
| 2026-10-19 | 1.0646 | 0.94 | 0.67 | 0.81 | 2.45% | 2.17% | 1.99% | 2.94% |
| 2026-10-16 | 1.0645 | 0.94 | 0.94 | 0.74 | 3.43% | 2.36% | 2.18% | 2.94% |
| 2026-10-15 | 1.0644 | 0.94 | 1.07 | 0.67 | 3.92% | 2.29% | 2.18% | 2.94% |
| 2026-10-14 | 1.0643 | 0.94 | 1.21 | 0.60 | 2.21% | 2.21% | 2.06% | 2.94% |
| 2026-10-13 | 1.0642 | 0.94 | 1.07 | 0.47 | 2.11% | 1.72% | 1.83% | 2.94% |
| 2026-10-12 | 1.0641 | 2.82 | 0.94 | 0.54 | 2.00% | 1.96% | 1.77% | 2.94% |
| 2026-10-10 | 1.0638 | 0.00 | 0.54 | 0.40 | 1.37% | 1.29% | 1.49% | 2.93% |
| 2026-10-09 | 1.0638 | 1.88 | 0.54 | 0.40 | 1.53% | 1.37% | 1.60% | 2.94% |
| 2026-10-08 | 1.0636 | 1.88 | 0.27 | 0.27 | 0.86% | 0.98% | 1.37% | 2.93% |
| 2026-09-30 | 1.0634 | -0.94 | 0.40 | 0.54 | 1.47% | 1.96% | 1.49% | 2.95% |
| 2026-09-29 | 1.0635 | 1.88 | 0.67 | 0.67 | 2.45% | 2.45% | 1.61% | 2.96% |
| 2026-09-28 | 1.0633 | 0.94 | 0.40 | 0.54 | 1.47% | 1.96% | 1.44% | 2.95% |
| 2026-09-24 | 1.0632 | 0.94 | 0.67 | 0.47 | 2.45% | 1.72% | 1.49% | 2.97% |
| 2026-09-23 | 1.0631 | 0.94 | 0.67 | 0.47 | 2.45% | 1.72% | 1.37% | 2.96% |
| 2026-09-22 | 1.0630 | 0.00 | 0.67 | 0.40 | 2.45% | 1.47% | 1.29% | 2.96% |
| 2026-09-21 | 1.0630 | 0.94 | 0.67 | 0.47 | 2.45% | 1.72% | 1.33% | 2.97% |
| 2026-09-20 | 1.0629 | 0.94 | 0.54 | 0.47 | 1.53% | 1.50% | 1.26% | 2.97% |
| 2026-09-18 | 1.0628 | 0.94 | 0.40 | 0.40 | 1.47% | 1.47% | 1.03% | 2.97% |
| 2026-09-17 | 1.0627 | 0.94 | 0.27 | 0.40 | 0.98% | 1.47% | 0.92% | 2.97% |
| 2026-09-16 | 1.0626 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 1.03% | 2.97% |
| 2026-09-15 | 1.0625 | 0.00 | 0.13 | 0.20 | 0.49% | 0.74% | 0.97% | 2.97% |
| 2026-09-14 | 1.0625 | 0.00 | 0.27 | 0.27 | 0.98% | 0.98% | 1.00% | 2.97% |
| 2026-09-11 | 1.0625 | 0.00 | 0.40 | 0.34 | 1.47% | 1.23% | 1.15% | 2.98% |
| 2026-09-10 | 1.0625 | 0.94 | 0.54 | 0.40 | 1.96% | 1.47% | 1.15% | 2.99% |
| 2026-09-09 | 1.0624 | 0.00 | 0.27 | 0.34 | 0.98% | 1.23% | 1.03% | 2.99% |
| 2026-09-08 | 1.0624 | 0.94 | 0.27 | 0.34 | 0.98% | 1.23% | 1.18% | 2.99% |
| 2026-09-07 | 1.0623 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 1.11% | 2.99% |
| 2026-09-04 | 1.0622 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 1.26% | 3.00% |
| 2026-09-03 | 1.0621 | -0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 1.26% | 2.99% |
| 2026-09-02 | 1.0622 | 0.00 | 0.40 | 0.20 | 1.47% | 0.74% | 1.26% | 3.00% |
| 2026-09-01 | 1.0622 | 0.94 | 0.40 | 0.20 | 1.47% | 0.74% | 1.29% | 3.01% |
| 2026-08-31 | 1.0621 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 1.22% | 3.01% |
| 2026-08-28 | 1.0620 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 1.03% | 3.01% |
| 2026-08-27 | 1.0619 | 0.00 | 0.27 | 0.20 | 0.98% | 0.74% | 0.57% | 3.01% |
| 2026-08-26 | 1.0619 | 0.00 | 0.00 | 0.27 | 0.00% | 0.98% | 0.69% | 3.02% |
| 2026-08-25 | 1.0619 | 0.00 | 0.00 | 0.27 | 0.00% | 0.98% | 0.54% | 3.02% |
| 2026-08-24 | 1.0619 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 0.55% | 3.02% |
| 2026-08-21 | 1.0618 | 0.94 | 0.27 | 0.34 | 0.98% | 1.23% | 0.46% | 3.03% |
| 2026-08-20 | 1.0617 | -1.88 | 0.13 | 0.34 | 0.49% | 1.23% | 0.92% | 3.03% |
| 2026-08-19 | 1.0619 | 0.00 | 0.54 | 0.54 | 1.96% | 1.97% | 1.15% | 3.04% |
| 2026-08-18 | 1.0619 | 1.88 | 0.54 | 0.61 | 1.96% | 2.21% | 0.64% | 3.05% |
| 2026-08-17 | 1.0617 | 0.94 | 0.27 | 0.40 | 0.98% | 1.47% | 0.44% | 3.04% |
| 2026-08-14 | 1.0616 | 0.00 | 0.40 | 0.40 | 1.47% | 1.47% | 0.00% | 3.05% |
| 2026-08-13 | 1.0616 | 0.94 | 0.54 | 0.27 | 1.97% | 0.98% | 0.23% | 3.05% |
| 2026-08-12 | 1.0615 | 0.00 | 0.54 | 0.27 | 1.97% | 0.98% | -0.11% | 3.05% |
| 2026-08-11 | 1.0615 | 0.00 | 0.67 | 0.07 | 2.46% | 0.25% | -0.32% | 3.06% |
| 2026-08-10 | 1.0615 | 1.88 | 0.54 | 0.13 | 1.97% | 0.49% | -0.33% | 3.06% |
| 2026-08-07 | 1.0613 | 0.94 | 0.40 | -0.07 | 1.47% | -0.25% | -0.34% | 3.06% |
| 2026-08-06 | 1.0612 | 0.94 | 0.00 | -0.13 | 0.00% | -0.49% | -0.57% | 3.06% |
| 2026-08-05 | 1.0611 | 0.94 | 0.00 | -0.20 | 0.00% | -0.74% | -0.69% | 3.06% |
| 2026-08-04 | 1.0610 | -0.94 | -0.54 | 0.07 | -1.97% | 0.25% | -0.54% | 3.06% |
| 2026-08-03 | 1.0611 | 0.94 | -0.27 | 0.13 | -0.98% | 0.49% | -0.44% | 3.07% |
| 2026-07-31 | 1.0610 | -1.88 | -0.54 | -0.20 | -1.97% | -0.74% | -0.80% | 3.08% |
| 2026-07-30 | 1.0612 | 0.94 | -0.27 | -0.20 | -0.98% | -0.74% | -0.57% | 3.09% |
| 2026-07-29 | 1.0611 | -2.83 | -0.40 | -0.34 | -1.47% | -1.23% | -0.34% | 3.09% |
| 2026-07-28 | 1.0614 | 0.94 | 0.67 | 0.00 | 2.46% | 0.00% | 1.51% | 3.11% |
| 2026-07-27 | 1.0613 | -0.94 | 0.54 | -0.20 | 1.97% | -0.74% | 1.44% | 3.11% |
| 2026-07-24 | 1.0614 | 0.00 | 0.13 | -0.27 | 0.49% | -0.98% | 2.07% | 3.13% |
| 2026-07-23 | 1.0614 | 0.00 | -0.13 | -0.13 | -0.49% | -0.49% | 1.95% | 3.13% |
| 2026-07-22 | 1.0614 | 4.71 | -0.27 | -0.13 | -0.98% | -0.49% | 1.95% | 3.14% |
| 2026-07-21 | 1.0609 | 0.00 | -0.67 | -0.54 | -2.46% | -1.96% | 1.36% | 3.12% |
| 2026-07-20 | 1.0609 | -3.77 | -0.94 | -0.54 | -3.44% | -1.96% | 1.40% | 3.12% |
| 2026-07-17 | 1.0613 | -1.88 | -0.67 | -0.13 | -2.46% | -0.49% | 2.18% | 3.16% |
| 2026-07-16 | 1.0615 | -0.94 | -0.13 | -0.13 | -0.49% | -0.49% | 2.53% | 3.17% |
| 2026-07-15 | 1.0616 | 1.88 | 0.00 | -0.07 | 0.00% | -0.25% | 2.87% | 3.18% |
| 2026-07-14 | 1.0614 | -1.88 | -0.40 | -0.20 | -1.47% | -0.74% | 2.69% | 3.17% |
| 2026-07-13 | 1.0616 | -1.88 | -0.13 | 0.13 | -0.49% | 0.49% | 3.00% | 3.19% |
| 2026-07-10 | 1.0618 | 1.88 | 0.40 | 1.21 | 1.47% | 4.43% | 2.87% | 3.21% |
| 2026-07-09 | 1.0616 | 0.00 | -0.13 | 1.15 | -0.49% | 4.18% | 2.76% | 3.21% |
| 2026-07-08 | 1.0616 | -0.94 | -0.13 | 1.35 | -0.49% | 4.92% | 2.41% | 3.21% |
| 2026-07-07 | 1.0617 | 0.00 | 0.00 | 1.35 | 0.00% | 4.92% | 2.26% | 3.22% |
| 2026-07-06 | 1.0617 | 1.88 | 0.40 | 1.35 | 1.47% | 4.92% | 2.33% | 3.23% |
| 2026-07-03 | 1.0615 | -1.88 | 2.02 | 1.28 | 7.38% | 4.36% | 2.18% | 3.23% |
| 2026-07-02 | 1.0617 | 0.00 | 2.43 | 1.41 | 8.86% | 5.17% | 2.53% | 3.25% |
| 2026-07-01 | 1.0617 | 0.00 | 2.83 | 1.55 | 10.33% | 5.66% | 2.64% | 3.25% |
| 2026-06-30 | 1.0617 | 2.83 | 2.70 | 1.62 | 9.84% | 5.91% | 2.48% | 3.25% |
| 2026-06-29 | 1.0614 | 13.21 | 2.29 | 1.55 | 8.36% | 5.66% | 2.22% | 3.24% |
| 2026-06-26 | 1.0600 | 0.94 | 0.54 | 0.74 | 1.72% | 2.71% | 0.92% | 3.18% |
| 2026-06-25 | 1.0599 | 2.83 | 0.40 | 0.67 | 1.48% | 2.46% | 0.92% | 3.18% |
| 2026-06-24 | 1.0596 | -0.94 | 0.27 | 0.20 | 0.98% | 0.74% | 0.92% | 3.17% |
| 2026-06-23 | 1.0597 | 0.00 | 0.54 | 0.34 | 1.97% | 1.23% | 1.29% | 3.18% |
| 2026-06-22 | 1.0597 | 0.94 | 0.81 | 0.13 | 2.95% | 0.49% | 1.33% | 3.19% |
| 2026-06-18 | 1.0596 | 1.89 | 0.94 | -0.07 | 3.45% | -0.25% | 1.38% | 3.20% |
| 2026-06-17 | 1.0594 | 0.94 | 0.14 | -0.13 | 0.49% | -0.49% | 1.38% | 3.19% |
| 2026-06-16 | 1.0593 | 1.89 | 0.14 | -0.13 | 0.49% | -0.49% | 1.19% | 3.19% |
| 2026-06-15 | 1.0591 | 1.89 | -0.54 | -0.20 | -1.97% | -0.74% | 1.00% | 3.19% |
| 2026-06-12 | 1.0589 | 0.00 | -0.94 | -0.34 | -3.44% | -1.23% | 0.69% | 3.19% |
| 2026-06-11 | 1.0589 | -3.78 | -1.08 | -0.20 | -3.94% | -0.74% | 0.80% | 3.19% |
| 2026-06-10 | 1.0593 | 0.94 | -0.40 | 0.07 | -1.48% | 0.25% | 1.38% | 3.22% |
| 2026-06-09 | 1.0592 | -2.83 | -0.40 | 0.07 | -1.48% | 0.25% | 1.45% | 3.22% |
| 2026-06-08 | 1.0595 | -0.94 | 0.13 | 0.47 | 0.49% | 1.72% | 1.84% | 3.24% |
| 2026-06-05 | 1.0596 | -0.94 | 0.27 | 0.74 | 0.98% | 2.71% | 2.19% | 3.26% |
| 2026-06-04 | 1.0597 | 0.94 | 0.67 | 0.67 | 2.46% | 2.46% | 2.07% | 3.27% |
| 2026-06-03 | 1.0596 | 0.94 | 0.54 | 0.67 | 1.97% | 2.46% | 2.03% | 3.27% |
| 2026-06-02 | 1.0595 | 0.94 | 0.54 | 0.74 | 1.97% | 2.71% | 1.99% | 3.27% |
| 2026-06-01 | 1.0594 | 0.00 | 0.81 | 0.81 | 2.95% | 2.96% | 1.94% | 3.27% |
| 2026-05-29 | 1.0594 | 1.89 | 1.21 | 0.81 | 4.43% | 2.96% | 2.19% | 3.28% |
| 2026-05-28 | 1.0592 | 0.00 | 0.67 | 0.54 | 2.46% | 1.97% | 2.07% | 3.28% |
| 2026-05-27 | 1.0592 | 0.94 | 0.81 | 0.61 | 2.96% | 2.22% | 2.19% | 3.28% |
| 2026-05-26 | 1.0591 | 2.83 | 0.94 | 0.61 | 3.45% | 2.22% | 1.94% | 3.28% |
| 2026-05-25 | 1.0588 | 2.83 | 0.81 | 0.47 | 2.96% | 1.72% | 1.67% | 3.27% |
| 2026-05-22 | 1.0585 | -1.89 | 0.41 | 0.41 | 1.48% | 1.48% | 1.27% | 3.27% |
| 2026-05-21 | 1.0587 | 0.94 | 0.40 | 0.61 | 1.48% | 2.22% | 1.61% | 3.29% |
| 2026-05-20 | 1.0586 | 1.89 | 0.40 | 0.61 | 1.48% | 2.22% | 1.61% | 3.29% |
| 2026-05-19 | 1.0584 | 1.89 | 0.27 | 0.54 | 0.99% | 1.45% | 1.51% | 3.28% |
| 2026-05-18 | 1.0582 | 0.00 | 0.14 | 0.41 | 0.49% | 1.15% | 1.34% | 3.27% |
| 2026-05-15 | 1.0582 | -1.89 | 0.41 | 0.41 | 1.48% | 1.38% | 1.61% | 3.29% |
| 2026-05-14 | 1.0584 | 0.94 | 0.81 | 0.54 | 2.96% | 1.97% | 1.96% | 3.30% |
| 2026-05-13 | 1.0583 | 0.95 | 0.81 | 0.54 | 2.96% | 1.97% | 1.96% | 3.30% |
| 2026-05-12 | 1.0582 | 0.95 | 0.81 | 0.54 | 1.73% | 1.97% | 1.84% | 3.30% |
| 2026-05-11 | 1.0581 | 1.89 | 0.68 | 0.54 | 1.57% | 1.97% | 1.78% | 3.30% |
| 2026-05-09 | 1.0579 | 0.00 | 0.41 | 0.41 | 1.15% | 1.38% | 1.73% | 3.30% |
| 2026-05-08 | 1.0579 | 0.95 | 0.41 | 0.41 | 1.29% | 1.48% | 1.96% | 3.31% |
| 2026-05-07 | 1.0578 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 1.96% | 3.31% |
| 2026-05-06 | 1.0577 | 0.95 | 0.27 | 0.20 | 0.99% | 0.74% | 1.89% | 3.31% |
| 2026-04-30 | 1.0576 | 0.95 | 0.27 | 0.47 | 0.99% | 1.73% | 2.31% | 3.33% |
| 2026-04-29 | 1.0575 | 0.95 | 0.14 | 0.47 | 0.49% | 1.73% | 2.31% | 3.33% |
| 2026-04-28 | 1.0574 | 0.95 | 0.14 | 0.47 | 0.49% | 1.73% | 2.27% | 3.33% |
| 2026-04-27 | 1.0573 | 0.00 | 0.14 | 0.47 | 0.49% | 1.73% | 2.23% | 3.33% |
| 2026-04-24 | 1.0573 | -0.95 | 0.41 | 0.54 | 1.48% | 1.97% | 2.54% | 3.35% |
| 2026-04-23 | 1.0574 | 0.00 | 0.68 | 0.68 | 2.47% | 2.47% | 2.77% | 3.36% |
| 2026-04-22 | 1.0574 | 0.95 | 0.81 | 0.81 | 2.96% | 2.96% | 2.77% | 3.36% |
| 2026-04-21 | 1.0573 | 0.95 | 0.81 | 0.81 | 2.96% | 2.96% | 2.49% | 3.36% |
| 2026-04-20 | 1.0572 | 1.89 | 0.81 | 0.88 | 2.96% | 2.64% | 2.46% | 3.36% |
| 2026-04-17 | 1.0570 | 0.95 | 0.68 | 0.74 | 2.47% | 2.72% | 2.54% | 3.37% |
| 2026-04-16 | 1.0569 | 0.95 | 0.68 | 0.74 | 2.47% | 2.72% | 2.54% | 3.37% |
| 2026-04-15 | 1.0568 | 0.95 | 0.81 | 0.81 | 2.96% | 2.96% | 2.42% | 3.37% |
| 2026-04-14 | 1.0567 | 0.95 | 0.81 | 0.74 | 2.96% | 2.72% | 2.27% | 3.37% |
| 2026-04-13 | 1.0566 | 0.95 | 0.95 | 0.74 | 2.42% | 2.72% | 2.23% | 3.36% |
| 2026-04-10 | 1.0565 | 0.95 | 0.81 | 0.81 | 2.96% | 2.96% | 2.42% | 3.38% |
| 2026-04-09 | 1.0564 | 1.89 | 0.81 | 0.74 | 2.96% | 2.72% | 2.31% | 3.37% |
| 2026-04-08 | 1.0562 | 0.95 | 0.81 | 0.74 | 2.96% | 2.72% | 2.19% | 3.37% |
| 2026-04-07 | 1.0561 | 1.89 | 0.68 | 0.74 | 2.47% | 2.72% | 1.95% | 3.37% |
| 2026-04-03 | 1.0559 | 0.95 | 0.81 | 0.61 | 2.96% | 2.22% | 1.96% | 3.38% |
| 2026-04-02 | 1.0558 | 1.89 | 0.68 | 0.54 | 2.47% | 1.98% | 1.85% | 3.38% |
| 2026-04-01 | 1.0556 | 0.00 | 0.68 | 0.54 | 2.47% | 1.98% | 1.62% | 3.37% |
| 2026-03-31 | 1.0556 | 0.95 | 0.81 | 0.61 | 2.97% | 2.22% | 1.79% | 3.38% |
| 2026-03-30 | 1.0555 | 1.90 | 0.68 | 0.54 | 2.47% | 1.98% | 1.73% | 3.38% |
| 2026-03-27 | 1.0553 | 0.00 | 0.41 | 0.47 | 1.48% | 1.73% | 1.50% | 3.38% |
| 2026-03-26 | 1.0553 | 1.90 | 0.41 | 0.54 | 1.48% | 1.98% | 1.62% | 3.39% |
| 2026-03-25 | 1.0551 | 0.95 | 0.41 | 0.47 | 1.48% | 1.73% | 1.42% | 3.38% |
| 2026-03-24 | 1.0550 | 0.00 | 0.41 | 0.41 | 1.48% | 1.48% | 1.37% | 3.38% |
| 2026-03-23 | 1.0550 | 0.00 | 0.41 | 0.47 | 1.48% | 1.73% | 1.40% | 3.39% |
| 2026-03-20 | 1.0550 | 0.00 | 0.54 | 0.47 | 1.98% | 1.73% | 1.53% | 3.40% |
| 2026-03-19 | 1.0550 | 1.90 | 0.68 | 0.54 | 2.47% | 1.98% | 1.57% | 3.41% |
| 2026-03-18 | 1.0548 | 0.95 | 0.54 | 0.41 | 1.98% | 1.48% | 1.41% | 3.40% |
| 2026-03-17 | 1.0547 | 0.00 | 0.41 | 0.34 | 1.48% | 1.24% | 1.34% | 3.40% |
| 2026-03-16 | 1.0547 | 0.95 | 0.54 | 0.34 | 1.98% | 1.24% | 1.39% | 3.41% |
| 2026-03-13 | 1.0546 | 0.95 | 0.41 | 0.41 | 1.48% | 1.48% | 1.39% | 3.42% |
| 2026-03-12 | 1.0545 | 0.95 | 0.41 | 0.41 | 1.48% | 1.48% | 1.39% | 3.42% |
| 2026-03-11 | 1.0544 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.39% | 3.42% |
| 2026-03-10 | 1.0544 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.52% | 3.42% |
| 2026-03-09 | 1.0543 | 0.00 | 0.14 | 0.54 | 0.49% | 1.21% | 1.45% | 3.42% |
| 2026-03-06 | 1.0543 | 0.95 | 0.41 | 0.54 | 1.48% | 1.39% | 1.50% | 3.44% |
| 2026-03-05 | 1.0542 | 0.00 | 0.41 | 0.47 | 1.48% | 1.28% | 1.73% | 3.44% |
| 2026-03-04 | 1.0542 | 0.00 | 0.27 | 0.47 | 0.99% | 1.35% | 1.39% | 3.45% |
| 2026-03-03 | 1.0542 | 0.00 | 0.41 | 0.47 | 1.48% | 1.43% | 1.30% | 3.45% |
| 2026-03-02 | 1.0542 | 1.90 | 0.95 | 0.47 | 1.52% | 1.52% | 1.34% | 3.46% |
| 2026-02-28 | 1.0540 | 0.00 | 0.68 | 0.34 | 1.24% | 1.24% | 1.16% | 3.46% |
| 2026-02-27 | 1.0540 | 0.95 | 0.68 | 0.34 | 1.33% | 1.24% | 1.27% | 3.46% |
| 2026-02-26 | 1.0539 | -0.95 | 0.54 | 0.27 | 1.15% | 0.99% | 1.16% | 3.46% |
| 2026-02-25 | 1.0540 | 0.95 | 0.68 | 0.41 | 1.57% | 1.48% | 1.27% | 3.48% |
| 2026-02-24 | 1.0539 | 3.80 | 0.54 | 0.41 | 1.39% | 1.49% | 1.30% | 3.48% |
| 2026-02-14 | 1.0535 | 0.00 | 0.68 | 0.34 | 2.17% | 1.16% | 1.62% | 3.51% |
| 2026-02-13 | 1.0535 | 0.00 | 0.68 | 0.34 | 2.48% | 1.24% | 1.85% | 3.52% |
| 2026-02-12 | 1.0535 | 0.95 | 0.68 | 0.34 | 2.48% | 1.24% | 1.85% | 3.52% |
| 2026-02-11 | 1.0534 | 0.95 | 0.54 | 0.34 | 1.98% | 1.24% | 1.85% | 3.52% |
| 2026-02-10 | 1.0533 | 0.95 | 0.81 | 0.27 | 2.97% | 0.99% | 1.84% | 3.52% |
| 2026-02-09 | 1.0532 | 1.90 | 0.27 | 0.20 | 0.99% | 0.74% | 1.79% | 3.52% |
| 2026-02-06 | 1.0530 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | 1.85% | 3.53% |
| 2026-02-05 | 1.0530 | 0.00 | 0.00 | 0.27 | 0.00% | 0.99% | 1.97% | 3.54% |
| 2026-02-04 | 1.0530 | 2.85 | 0.14 | 0.34 | 0.50% | 1.24% | 2.08% | 3.54% |
| 2026-02-03 | 1.0527 | -2.85 | -0.27 | 0.20 | -0.99% | 0.74% | 1.85% | 3.53% |
| 2026-02-02 | 1.0530 | 0.00 | 0.14 | 0.48 | 0.50% | 1.73% | 2.21% | 3.56% |
| 2026-01-30 | 1.0530 | 0.00 | 0.41 | 0.54 | 1.49% | 1.98% | 2.43% | 3.58% |
| 2026-01-29 | 1.0530 | 0.95 | 0.54 | 0.61 | 1.98% | 2.23% | 2.55% | 3.58% |
| 2026-01-28 | 1.0529 | 0.00 | 0.54 | 0.68 | 1.98% | 2.48% | 2.43% | 3.58% |
| 2026-01-27 | 1.0529 | 0.00 | 0.68 | 0.68 | 2.48% | 2.48% | 2.28% | 3.59% |
| 2026-01-26 | 1.0529 | 1.90 | 0.81 | 0.75 | 2.97% | 2.73% | 2.35% | 3.60% |
| 2026-01-23 | 1.0527 | 0.95 | 0.68 | 0.75 | 2.48% | 2.73% | 2.43% | 3.60% |
| 2026-01-22 | 1.0526 | 0.95 | 0.68 | 0.75 | 2.48% | 2.73% | 2.32% | 3.60% |
| 2026-01-21 | 1.0525 | 0.95 | 0.81 | 0.75 | 2.97% | 2.73% | 2.32% | 3.60% |
| 2026-01-20 | 1.0524 | 0.95 | 0.68 | 0.75 | 2.48% | 2.73% | 2.28% | 3.60% |
| 2026-01-19 | 1.0523 | 0.95 | 0.68 | 0.75 | 2.48% | 2.73% | 2.24% | 3.60% |
| 2026-01-16 | 1.0522 | 0.95 | 0.81 | 0.88 | 2.98% | 2.82% | 2.43% | 3.62% |
| 2026-01-15 | 1.0521 | 1.90 | 0.81 | 0.82 | 2.98% | 2.78% | 2.43% | 3.62% |
| 2026-01-14 | 1.0519 | 0.00 | 0.68 | 0.68 | 2.48% | 2.48% | 2.20% | 3.61% |
| 2026-01-13 | 1.0519 | 0.95 | 0.82 | 0.75 | 2.98% | 2.73% | 2.06% | 3.62% |
| 2026-01-12 | 1.0518 | 1.90 | 0.82 | 0.68 | 2.98% | 2.48% | 2.02% | 3.62% |
| 2026-01-09 | 1.0516 | 0.95 | 0.95 | 0.54 | 2.70% | 1.98% | 1.97% | 3.62% |
| 2026-01-08 | 1.0515 | 0.95 | 0.82 | 0.54 | 2.60% | 1.99% | 1.97% | 3.62% |
| 2026-01-07 | 1.0514 | 0.95 | 0.68 | 0.54 | 2.48% | 1.99% | 1.85% | 3.62% |
| 2026-01-06 | 1.0513 | 0.95 | 0.68 | 0.48 | 2.48% | 1.74% | 1.85% | 3.62% |
| 2026-01-05 | 1.0512 | 0.95 | 0.54 | 0.48 | 1.98% | 1.74% | 1.79% | 3.62% |
| 2026-01-04 | 1.0511 | 1.90 | 0.41 | 0.54 | 1.16% | 1.74% | 1.74% | 3.62% |
| 2025-12-31 | 1.0509 | 0.95 | 0.41 | 0.54 | 1.49% | 1.99% | 1.27% | 3.64% |
| 2025-12-30 | 1.0508 | 0.00 | 0.27 | 0.54 | 0.99% | 1.99% | 1.30% | 3.64% |
| 2025-12-29 | 1.0508 | 0.00 | 0.41 | 0.54 | 1.49% | 1.99% | 1.35% | 3.64% |
| 2025-12-26 | 1.0508 | 0.95 | 0.68 | 0.54 | 2.48% | 1.99% | 1.39% | 3.66% |
| 2025-12-25 | 1.0507 | 0.95 | 0.68 | 0.48 | 2.48% | 1.74% | 1.16% | 3.66% |
| 2025-12-24 | 1.0506 | 0.00 | 0.68 | 0.48 | 2.48% | 1.74% | 1.04% | 3.66% |
| 2025-12-23 | 1.0506 | 0.95 | 0.82 | 0.54 | 2.98% | 1.99% | 1.09% | 3.67% |
| 2025-12-22 | 1.0505 | 1.90 | 0.68 | 0.48 | 2.48% | 1.74% | 1.01% | 3.67% |
| 2025-12-19 | 1.0503 | 0.95 | 0.41 | 0.48 | 1.49% | 1.74% | 0.81% | 3.68% |
| 2025-12-18 | 1.0502 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 0.70% | 3.68% |
| 2025-12-17 | 1.0501 | 0.95 | 0.27 | 0.20 | 0.99% | 0.75% | 0.70% | 3.68% |
| 2025-12-16 | 1.0500 | 0.00 | 0.27 | 0.14 | 0.99% | 0.50% | 0.65% | 3.68% |
| 2025-12-15 | 1.0500 | 0.00 | 0.27 | 0.14 | 0.99% | 0.50% | 0.67% | 3.69% |
| 2025-12-12 | 1.0500 | 0.00 | 0.54 | 0.27 | 1.99% | 0.99% | 0.81% | 3.71% |
| 2025-12-11 | 1.0500 | 0.95 | 0.54 | 0.27 | 1.99% | 0.99% | 0.93% | 3.72% |
| 2025-12-10 | 1.0499 | 0.95 | 0.14 | 0.20 | 0.50% | 0.75% | 0.93% | 3.72% |
| 2025-12-09 | 1.0498 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.87% | 3.72% |
| 2025-12-08 | 1.0498 | 1.91 | 0.00 | 0.07 | 0.00% | 0.25% | 0.90% | 3.72% |
| 2025-12-05 | 1.0496 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.70% | 3.73% |
| 2025-12-04 | 1.0496 | -1.91 | 0.00 | 0.00 | 0.00% | 0.00% | 0.81% | 3.74% |
| 2025-12-03 | 1.0498 | 0.00 | 0.27 | 0.14 | 0.99% | 0.50% | 1.04% | 3.76% |
| 2025-12-02 | 1.0498 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.20% | 3.77% |
| 2025-12-01 | 1.0498 | 1.91 | 0.14 | 0.20 | 0.50% | 0.75% | 1.24% | 3.78% |
| 2025-11-28 | 1.0496 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 1.28% | 3.79% |
| 2025-11-27 | 1.0496 | 0.00 | 0.00 | 0.20 | 0.00% | 0.75% | 1.51% | 3.80% |
| 2025-11-26 | 1.0496 | -0.95 | 0.00 | 0.20 | 0.00% | 0.75% | 1.63% | 3.80% |
| 2025-11-25 | 1.0497 | 0.00 | 0.14 | 0.34 | 0.50% | 1.24% | 1.85% | 3.82% |
| 2025-11-24 | 1.0497 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 1.91% | 3.83% |
| 2025-11-21 | 1.0496 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 1.97% | 3.84% |
| 2025-11-20 | 1.0496 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 2.21% | 3.85% |
| 2025-11-19 | 1.0496 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 2.21% | 3.86% |
| 2025-11-18 | 1.0496 | 0.95 | 0.54 | 0.48 | 1.99% | 1.74% | 2.18% | 3.87% |
| 2025-11-17 | 1.0495 | 0.95 | 0.54 | 0.41 | 1.99% | 1.49% | 2.14% | 3.87% |
| 2025-11-14 | 1.0494 | 0.95 | 0.54 | 0.48 | 1.99% | 1.74% | 2.32% | 3.89% |
| 2025-11-13 | 1.0493 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 2.21% | 3.89% |
| 2025-11-12 | 1.0493 | 0.95 | 0.41 | 0.54 | 1.49% | 1.99% | 2.32% | 3.89% |
| 2025-11-11 | 1.0492 | 0.95 | 0.41 | 0.61 | 1.49% | 2.24% | 2.14% | 3.90% |
| 2025-11-10 | 1.0491 | 0.95 | 0.27 | 0.61 | 0.99% | 2.24% | 2.09% | 3.90% |
| 2025-11-07 | 1.0490 | 0.00 | 0.41 | 0.68 | 1.49% | 2.49% | 2.20% | 3.91% |
| 2025-11-06 | 1.0490 | 0.00 | 0.54 | 0.75 | 1.99% | 2.74% | 2.26% | 3.92% |
| 2025-11-05 | 1.0490 | 0.95 | 0.68 | 0.75 | 2.49% | 2.74% | 2.32% | 3.93% |
| 2025-11-04 | 1.0489 | 0.00 | 0.82 | 0.82 | 2.98% | 2.99% | 2.29% | 3.93% |
| 2025-11-03 | 1.0489 | 1.91 | 0.95 | 0.82 | 3.48% | 2.99% | 2.36% | 3.94% |
| 2025-10-31 | 1.0487 | 0.95 | 0.95 | 0.75 | 3.48% | 2.74% | 2.36% | 3.95% |
| 2025-10-30 | 1.0486 | 0.95 | 0.95 | 0.75 | 3.48% | 2.74% | 2.32% | 3.95% |
| 2025-10-29 | 1.0485 | 1.91 | 0.82 | 0.75 | 2.99% | 2.74% | 2.33% | 3.95% |
| 2025-10-28 | 1.0483 | 0.95 | 0.82 | 0.61 | 2.99% | 2.24% | 2.21% | 3.94% |
| 2025-10-27 | 1.0482 | 1.91 | 0.68 | 0.61 | 2.49% | 2.24% | 2.03% | 3.94% |
| 2025-10-24 | 1.0480 | 0.95 | 0.55 | 0.55 | 1.99% | 1.99% | 1.98% | 3.95% |
| 2025-10-23 | 1.0479 | 0.00 | 0.55 | 0.55 | 1.99% | 1.99% | 1.74% | 3.96% |
| 2025-10-22 | 1.0479 | 1.91 | 0.68 | 0.89 | 2.49% | 2.06% | 1.74% | 3.96% |
| 2025-10-21 | 1.0477 | 0.00 | 0.41 | 0.75 | 1.49% | 1.83% | 1.53% | 3.96% |
| 2025-10-20 | 1.0477 | 0.95 | 0.55 | 0.75 | 1.99% | 1.92% | 1.58% | 3.97% |
| 2025-10-17 | 1.0476 | 0.95 | 0.55 | 0.68 | 1.99% | 2.05% | 1.63% | 3.98% |
| 2025-10-16 | 1.0475 | 0.95 | 0.55 | 0.61 | 1.99% | 1.96% | 1.51% | 3.99% |
| 2025-10-15 | 1.0474 | 0.00 | 1.09 | 0.55 | 1.86% | 1.86% | 1.51% | 3.99% |
| 2025-10-14 | 1.0474 | 0.95 | 1.09 | 0.55 | 1.99% | 1.99% | 1.53% | 4.00% |
| 2025-10-13 | 1.0473 | 0.00 | 0.96 | 0.55 | 1.88% | 1.99% | 1.46% | 4.00% |
| 2025-10-11 | 1.0473 | 0.95 | 0.96 | 0.61 | 2.22% | 2.09% | 1.63% | 4.01% |
| 2025-10-10 | 1.0472 | 0.96 | 0.82 | 0.55 | 2.09% | 1.99% | 1.51% | 4.02% |
| 2025-10-09 | 1.0471 | 4.78 | 0.68 | 0.55 | 1.94% | 1.99% | 1.28% | 4.02% |
| 2025-09-30 | 1.0466 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.09% | 4.06% |
| 2025-09-29 | 1.0465 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 1.01% | 4.06% |
| 2025-09-28 | 1.0464 | 0.00 | 0.14 | 0.27 | 0.39% | 0.87% | 0.93% | 4.06% |
| 2025-09-26 | 1.0464 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 1.05% | 4.08% |
| 2025-09-25 | 1.0463 | 0.00 | 0.00 | 0.27 | 0.00% | 1.00% | 1.05% | 4.08% |
| 2025-09-24 | 1.0463 | -0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 1.16% | 4.09% |
| 2025-09-23 | 1.0464 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.42% | 4.11% |
| 2025-09-22 | 1.0464 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 1.46% | 4.12% |
| 2025-09-19 | 1.0463 | 0.00 | 0.41 | 0.27 | 1.50% | 1.00% | 1.63% | 4.14% |
| 2025-09-18 | 1.0463 | 0.96 | 0.55 | 0.20 | 1.99% | 0.75% | 1.63% | 4.15% |
| 2025-09-17 | 1.0462 | 0.00 | 0.41 | 0.20 | 1.50% | 0.75% | 1.40% | 4.15% |
| 2025-09-16 | 1.0462 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.31% | 4.16% |
| 2025-09-15 | 1.0461 | 0.96 | 0.14 | 0.20 | 0.50% | 0.75% | 1.24% | 4.16% |
| 2025-09-12 | 1.0460 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 1.28% | 4.19% |
| 2025-09-11 | 1.0459 | 0.00 | -0.14 | 0.27 | -0.50% | 1.00% | 1.16% | 4.19% |
| 2025-09-10 | 1.0459 | -0.96 | 0.00 | 0.27 | 0.00% | 1.00% | 1.16% | 4.20% |
| 2025-09-09 | 1.0460 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 1.31% | 4.22% |
| 2025-09-08 | 1.0460 | 0.96 | 0.27 | 0.48 | 1.00% | 1.75% | 1.35% | 4.23% |
| 2025-09-05 | 1.0459 | -0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 1.51% | 4.25% |
| 2025-09-04 | 1.0460 | 0.96 | 0.68 | 0.68 | 2.49% | 2.49% | 1.86% | 4.27% |
| 2025-09-03 | 1.0459 | 0.96 | 0.55 | 0.68 | 1.99% | 2.50% | 1.86% | 4.27% |
| 2025-09-02 | 1.0458 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 1.86% | 4.28% |
| 2025-09-01 | 1.0458 | 1.91 | 0.68 | 0.55 | 2.49% | 2.00% | 1.92% | 4.29% |
| 2025-08-29 | 1.0456 | 0.96 | 0.68 | 0.41 | 2.49% | 1.50% | 2.21% | 4.30% |
| 2025-08-28 | 1.0455 | 0.00 | 0.68 | 0.34 | 2.49% | 1.25% | 2.22% | 4.30% |
| 2025-08-27 | 1.0455 | 0.96 | 0.82 | 0.41 | 2.99% | 1.50% | 2.33% | 4.31% |
| 2025-08-26 | 1.0454 | 0.96 | 0.68 | 0.34 | 2.50% | 1.25% | 2.30% | 4.32% |
| 2025-08-25 | 1.0453 | 1.91 | 0.41 | 0.27 | 1.50% | 1.00% | 2.26% | 4.32% |
| 2025-08-22 | 1.0451 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 2.10% | 4.33% |
| 2025-08-21 | 1.0450 | 0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 1.87% | 4.33% |
| 2025-08-20 | 1.0449 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 1.87% | 4.34% |
| 2025-08-19 | 1.0449 | -0.96 | 0.00 | 0.34 | 0.00% | 1.25% | 1.75% | 4.35% |
| 2025-08-18 | 1.0450 | 0.00 | 0.14 | 0.48 | 0.50% | 1.75% | 1.92% | 4.37% |
| 2025-08-15 | 1.0450 | 0.00 | 0.27 | 0.62 | 1.00% | 2.25% | 2.22% | 4.40% |
| 2025-08-14 | 1.0450 | 0.96 | 0.41 | 0.68 | 1.50% | 2.50% | 2.45% | 4.42% |
| 2025-08-13 | 1.0449 | 0.00 | 0.41 | 0.82 | 1.50% | 3.00% | 2.45% | 4.42% |
| 2025-08-12 | 1.0449 | 0.00 | 0.68 | 0.89 | 2.50% | 3.25% | 2.41% | 4.43% |
| 2025-08-11 | 1.0449 | 0.96 | 0.82 | 0.96 | 3.00% | 3.50% | 2.48% | 4.44% |
| 2025-08-08 | 1.0448 | 0.96 | 0.96 | 1.03 | 3.50% | 3.75% | 2.80% | 4.47% |
| 2025-08-07 | 1.0447 | 0.96 | 0.96 | 1.03 | 3.50% | 3.75% | 2.68% | 4.47% |
| 2025-08-06 | 1.0446 | 1.91 | 1.23 | 0.89 | 4.50% | 3.25% | 2.68% | 4.47% |
| 2025-08-05 | 1.0444 | 0.96 | 1.09 | 0.68 | 4.00% | 2.50% | 2.41% | 4.46% |
| 2025-08-04 | 1.0443 | 1.92 | 1.09 | 0.68 | 4.00% | 2.50% | 2.37% | 4.47% |
| 2025-08-01 | 1.0441 | 0.96 | 1.10 | 0.55 | 4.00% | 2.00% | 2.69% | 4.48% |
| 2025-07-31 | 1.0440 | 2.87 | 1.10 | 0.55 | 4.00% | 2.00% | 2.80% | 4.49% |
| 2025-07-30 | 1.0437 | 0.96 | 0.55 | 0.41 | 2.00% | 1.50% | 2.57% | 4.47% |
| 2025-07-29 | 1.0436 | 0.96 | 0.27 | 0.48 | 1.00% | 1.75% | 2.41% | 4.47% |
| 2025-07-28 | 1.0435 | 1.92 | 0.27 | 0.48 | 1.00% | 1.75% | 2.37% | 4.47% |
| 2025-07-25 | 1.0433 | 0.96 | 0.00 | 0.41 | 0.00% | 1.50% | 2.69% | 4.49% |
| 2025-07-24 | 1.0432 | -0.96 | 0.00 | 0.48 | 0.00% | 1.75% | 2.57% | 4.49% |
| 2025-07-23 | 1.0433 | -0.96 | 0.27 | 0.62 | 1.00% | 2.25% | 2.81% | 4.52% |
| 2025-07-22 | 1.0434 | 0.96 | 0.68 | 0.68 | 2.50% | 2.50% | 2.85% | 4.54% |
| 2025-07-21 | 1.0433 | 0.00 | 0.68 | 0.69 | 2.50% | 2.50% | 2.83% | 4.54% |
| 2025-07-18 | 1.0433 | 0.96 | 0.82 | 0.75 | 3.00% | 2.75% | 3.16% | 4.58% |
| 2025-07-17 | 1.0432 | 0.96 | 0.96 | 0.82 | 3.50% | 3.00% | 3.16% | 4.58% |
| 2025-07-16 | 1.0431 | 1.92 | 0.96 | 0.89 | 3.50% | 3.25% | 3.16% | 4.59% |
| 2025-07-15 | 1.0429 | 0.96 | 0.69 | 0.89 | 2.50% | 3.25% | 2.85% | 4.58% |
| 2025-07-14 | 1.0428 | 0.96 | 0.69 | 0.89 | 2.50% | 3.25% | 2.83% | 4.58% |
| 2025-07-11 | 1.0427 | 1.92 | 0.69 | 0.89 | 2.50% | 3.25% | 3.04% | 4.61% |
| 2025-07-10 | 1.0425 | 0.96 | 0.69 | 0.96 | 2.50% | 3.51% | 2.92% | 4.60% |
| 2025-07-09 | 1.0424 | 0.00 | 0.82 | 0.96 | 3.00% | 3.51% | 2.92% | 4.61% |
| 2025-07-08 | 1.0424 | 0.96 | 1.10 | 0.96 | 4.00% | 3.51% | 2.96% | 4.62% |
| 2025-07-07 | 1.0423 | 0.96 | 1.10 | 0.96 | 4.01% | 3.51% | 2.94% | 4.62% |
| 2025-07-04 | 1.0422 | 1.92 | 1.10 | 0.96 | 4.01% | 3.51% | 3.39% | 4.65% |
| 2025-07-03 | 1.0420 | 1.92 | 1.23 | 0.89 | 4.51% | 3.26% | 3.16% | 4.65% |
| 2025-07-02 | 1.0418 | 1.92 | 1.10 | 0.82 | 4.01% | 3.01% | 2.87% | 4.64% |
| 2025-07-01 | 1.0416 | 0.96 | 0.82 | 0.75 | 3.01% | 2.76% | 2.74% | 4.63% |
| 2025-06-30 | 1.0415 | 0.96 | 0.82 | 0.75 | 3.01% | 2.76% | 2.72% | 4.63% |
| 2025-06-27 | 1.0414 | 2.88 | 0.82 | 0.75 | 3.01% | 2.76% | 2.93% | 4.66% |
| 2025-06-26 | 1.0411 | 0.96 | 0.55 | 0.62 | 2.00% | 2.26% | 2.58% | 4.64% |
| 2025-06-25 | 1.0410 | 0.00 | 0.55 | 0.62 | 2.00% | 2.26% | 2.81% | 4.65% |
| 2025-06-24 | 1.0410 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.86% | 4.66% |
| 2025-06-23 | 1.0409 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.83% | 4.67% |
| 2025-06-20 | 1.0408 | 0.96 | 0.69 | 0.76 | 2.51% | 2.76% | 3.05% | 4.70% |
| 2025-06-19 | 1.0407 | 0.96 | 0.69 | 0.89 | 2.51% | 3.26% | 3.16% | 4.70% |
| 2025-06-18 | 1.0406 | 0.96 | 0.69 | 0.89 | 2.51% | 3.26% | 3.28% | 4.70% |
| 2025-06-17 | 1.0405 | 0.96 | 0.69 | 0.82 | 2.51% | 3.01% | 3.08% | 4.71% |
| 2025-06-16 | 1.0404 | 0.96 | 0.69 | 0.89 | 2.51% | 2.69% | 3.06% | 4.71% |
| 2025-06-13 | 1.0403 | 0.96 | 0.82 | 0.82 | 3.01% | 3.01% | 3.28% | 4.75% |
| 2025-06-12 | 1.0402 | 0.96 | 1.10 | 0.89 | 4.01% | 3.26% | 3.28% | 4.75% |
| 2025-06-11 | 1.0401 | 0.96 | 1.10 | 0.82 | 4.01% | 3.01% | 3.28% | 4.75% |
| 2025-06-10 | 1.0400 | 0.96 | 0.96 | 0.76 | 3.51% | 2.76% | 3.19% | 4.76% |
| 2025-06-09 | 1.0399 | 1.92 | 1.10 | 0.89 | 2.81% | 3.26% | 3.18% | 4.76% |
| 2025-06-06 | 1.0397 | 2.89 | 0.82 | 0.89 | 3.01% | 3.26% | 3.40% | 4.78% |
| 2025-06-05 | 1.0394 | 0.96 | 0.69 | 0.76 | 2.51% | 2.76% | 3.29% | 4.76% |
| 2025-06-04 | 1.0393 | 0.00 | 0.55 | 0.76 | 2.01% | 2.76% | 3.02% | 4.77% |
| 2025-06-03 | 1.0393 | 1.92 | 0.55 | 0.89 | 2.01% | 3.27% | 3.11% | 4.78% |
| 2025-05-30 | 1.0391 | 1.93 | 0.96 | 0.96 | 3.52% | 3.52% | 3.29% | 4.82% |
| 2025-05-29 | 1.0389 | 0.00 | 0.83 | 0.89 | 3.01% | 3.27% | 3.17% | 4.81% |
| 2025-05-28 | 1.0389 | 0.00 | 0.96 | 0.96 | 3.52% | 3.52% | 3.52% | 4.83% |
| 2025-05-27 | 1.0389 | 2.89 | 1.24 | 1.03 | 4.52% | 3.77% | 4.94% | 4.85% |
| 2025-05-26 | 1.0386 | 1.93 | 1.10 | 0.89 | 4.02% | 3.27% | 4.55% | 4.82% |
| 2025-05-23 | 1.0384 | 0.96 | 0.96 | 0.89 | 3.52% | 3.27% | 6.24% | 4.85% |
| 2025-05-22 | 1.0383 | 0.96 | 0.96 | 0.96 | 3.52% | 3.52% | 7.19% | 4.85% |
| 2025-05-21 | 1.0382 | 1.93 | 0.96 | 0.96 | 3.52% | 3.52% | 7.78% | 4.86% |
| 2025-05-20 | 1.0380 | 1.93 | 0.83 | 0.96 | 3.02% | 3.52% | 7.97% | 4.85% |
| 2025-05-19 | 1.0378 | 0.96 | 0.69 | 1.03 | 2.51% | 2.78% | 8.00% | 4.84% |
| 2025-05-16 | 1.0377 | 0.96 | 0.83 | 0.96 | 3.02% | 3.08% | 8.74% | 4.88% |
| 2025-05-15 | 1.0376 | 0.96 | 0.96 | 0.90 | 3.52% | 3.05% | 9.22% | 4.88% |
| 2025-05-14 | 1.0375 | 0.96 | 0.96 | 0.83 | 3.52% | 3.02% | 9.81% | 4.89% |
| 2025-05-13 | 1.0374 | 0.96 | 1.10 | 0.83 | 4.02% | 3.02% | 9.76% | 4.89% |
| 2025-05-12 | 1.0373 | 1.93 | 1.38 | 0.96 | 2.94% | 3.52% | 9.96% | 4.90% |
| 2025-05-09 | 1.0371 | 1.93 | 1.10 | 1.72 | 3.13% | 6.30% | 10.17% | 4.92% |
| 2025-05-08 | 1.0369 | 0.96 | 0.83 | 2.62 | 2.64% | 9.59% | 9.94% | 4.92% |
| 2025-05-07 | 1.0368 | 1.93 | 0.69 | 2.55 | 2.52% | 9.34% | 10.06% | 4.92% |
| 2025-05-06 | 1.0366 | 2.89 | 0.55 | 3.04 | 2.01% | 11.11% | 10.34% | 4.91% |
| 2025-04-30 | 1.0363 | 0.97 | 4.42 | 4.15 | 16.15% | 15.18% | 11.62% | 4.98% |
| 2025-04-29 | 1.0362 | 2.90 | 5.53 | 4.43 | 20.21% | 16.20% | 11.00% | 4.99% |
| 2025-04-28 | 1.0359 | 11.60 | 5.95 | 4.64 | 21.73% | 16.97% | 11.01% | 4.96% |
| 2025-04-27 | 1.0347 | 0.97 | 5.40 | 4.23 | 15.34% | 13.53% | 9.96% | 4.82% |
| 2025-04-25 | 1.0346 | 14.52 | 5.26 | 4.16 | 19.22% | 15.21% | 9.84% | 4.84% |
| 2025-04-24 | 1.0331 | 0.00 | 3.88 | 3.19 | 14.17% | 11.66% | 8.18% | 4.65% |
| 2025-04-23 | 1.0331 | 8.72 | 3.88 | 3.19 | 14.17% | 11.66% | 8.30% | 4.66% |
| 2025-04-22 | 1.0322 | 5.82 | 3.33 | 2.57 | 12.15% | 9.38% | 6.89% | 4.56% |
| 2025-04-21 | 1.0316 | 7.76 | 3.33 | 2.29 | 12.16% | 8.37% | 6.43% | 4.49% |
| 2025-04-18 | 1.0308 | 4.85 | 3.05 | 2.64 | 11.15% | 9.00% | 5.81% | 4.43% |
| 2025-04-17 | 1.0303 | 0.00 | 2.50 | 2.29 | 9.13% | 8.38% | 5.22% | 4.37% |
| 2025-04-16 | 1.0303 | 4.86 | 2.50 | 2.29 | 9.13% | 8.38% | 5.34% | 4.39% |
| 2025-04-15 | 1.0298 | 5.83 | 1.81 | 2.08 | 6.59% | 7.62% | 4.89% | 4.33% |
| 2025-04-14 | 1.0292 | 5.83 | 1.25 | 1.88 | 4.56% | 6.86% | 4.36% | 4.26% |
| 2025-04-11 | 1.0286 | 0.97 | 2.23 | 1.60 | 7.11% | 5.84% | 3.80% | 4.23% |
| 2025-04-10 | 1.0285 | 0.00 | 2.09 | 1.53 | 7.62% | 5.59% | 3.80% | 4.23% |
| 2025-04-09 | 1.0285 | 0.00 | 2.09 | 1.53 | 7.62% | 5.59% | 3.80% | 4.25% |
| 2025-04-08 | 1.0285 | 1.94 | 2.36 | 1.60 | 8.63% | 5.84% | 3.89% | 4.26% |
| 2025-04-07 | 1.0283 | 12.66 | 2.50 | 1.53 | 9.14% | 5.59% | 3.79% | 4.25% |
| 2025-04-03 | 1.0270 | 0.00 | 0.97 | 0.70 | 3.56% | 2.54% | 2.73% | 4.12% |
| 2025-04-02 | 1.0270 | 1.95 | 0.97 | 0.77 | 3.56% | 2.80% | 2.73% | 4.14% |
| 2025-04-01 | 1.0268 | 2.92 | 0.84 | 0.63 | 3.05% | 2.29% | 2.45% | 4.13% |
| 2025-03-31 | 1.0265 | 1.95 | 0.56 | 0.49 | 2.03% | 1.78% | 2.18% | 4.10% |
| 2025-03-28 | 1.0263 | 0.00 | 0.42 | 0.63 | 1.52% | 2.29% | 2.49% | 4.12% |
| 2025-03-27 | 1.0263 | 0.00 | 0.42 | 0.63 | 1.52% | 2.29% | 2.85% | 4.14% |
| 2025-03-26 | 1.0263 | 0.97 | 0.56 | 0.63 | 2.03% | 2.29% | 3.09% | 4.16% |
| 2025-03-25 | 1.0262 | 0.97 | 0.42 | 0.63 | 1.52% | 2.29% | 3.23% | 4.16% |
| 2025-03-24 | 1.0261 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 3.22% | 4.16% |
| 2025-03-21 | 1.0260 | 0.00 | 0.84 | 0.70 | 3.05% | 2.54% | 3.93% | 4.20% |
| 2025-03-20 | 1.0260 | 0.97 | 0.84 | 0.70 | 3.05% | 2.54% | 4.52% | 4.22% |
| 2025-03-19 | 1.0259 | 0.00 | 0.70 | 0.63 | 2.54% | 2.29% | 5.24% | 4.22% |
| 2025-03-18 | 1.0259 | 0.97 | 0.84 | 0.84 | 3.05% | 3.05% | 5.81% | 4.24% |
| 2025-03-17 | 1.0258 | 3.90 | 0.70 | 0.77 | 2.54% | 2.80% | 5.88% | 4.24% |
| 2025-03-14 | 1.0254 | 0.00 | 0.56 | 0.56 | 2.03% | 2.04% | 6.68% | 4.23% |
| 2025-03-13 | 1.0254 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 6.92% | 4.25% |
| 2025-03-12 | 1.0254 | 0.98 | 0.56 | 0.84 | 2.03% | 3.05% | 7.16% | 4.27% |
| 2025-03-11 | 1.0253 | 0.00 | 0.84 | 0.98 | 3.05% | 3.56% | 7.05% | 4.28% |
| 2025-03-10 | 1.0253 | 2.93 | 0.84 | 1.12 | 3.05% | 4.07% | 7.28% | 4.30% |
| 2025-03-07 | 1.0250 | 0.00 | 0.56 | 1.19 | 2.04% | 4.33% | 7.52% | 4.30% |
| 2025-03-06 | 1.0250 | 0.00 | 0.70 | 1.40 | 2.54% | 5.10% | 6.51% | 4.32% |
| 2025-03-05 | 1.0250 | 2.93 | 1.12 | 1.60 | 4.07% | 5.86% | 6.69% | 4.35% |
| 2025-03-04 | 1.0247 | 0.00 | 1.12 | 1.75 | 4.07% | 6.38% | 6.57% | 4.31% |
| 2025-03-03 | 1.0247 | 0.98 | 1.39 | 2.23 | 5.09% | 8.17% | 6.76% | 4.33% |
| 2025-02-28 | 1.0246 | 0.98 | 1.81 | 2.72 | 6.62% | 9.96% | 7.28% | 4.38% |
| 2025-02-27 | 1.0245 | 2.93 | 2.09 | 2.93 | 7.65% | 10.73% | 7.40% | 4.38% |
| 2025-02-26 | 1.0242 | 2.93 | 2.09 | 3.08 | 7.65% | 11.25% | 7.29% | 4.35% |
| 2025-02-25 | 1.0239 | 1.95 | 2.37 | 3.01 | 8.67% | 11.00% | 7.05% | 4.32% |
| 2025-02-24 | 1.0237 | 3.91 | 3.07 | 3.01 | 11.23% | 11.00% | 6.71% | 4.30% |
| 2025-02-21 | 1.0233 | 2.93 | 3.64 | 2.94 | 13.28% | 10.74% | 6.57% | 4.30% |
| 2025-02-20 | 1.0230 | 2.93 | 3.78 | 2.87 | 13.80% | 10.49% | 6.22% | 4.26% |
| 2025-02-19 | 1.0227 | 4.89 | 4.06 | 2.80 | 14.83% | 10.24% | 5.98% | 4.23% |
| 2025-02-18 | 1.0222 | 6.85 | 3.64 | 2.87 | 13.30% | 6.68% | 5.27% | 4.16% |
| 2025-02-17 | 1.0215 | 7.84 | 2.94 | 2.38 | 10.74% | 5.80% | 4.63% | 4.05% |
| 2025-02-14 | 1.0207 | 3.92 | 2.24 | 1.82 | 8.19% | 5.18% | 3.95% | 3.96% |
| 2025-02-13 | 1.0203 | 4.90 | 1.96 | 1.54 | 7.16% | 4.64% | 3.59% | 3.90% |
| 2025-02-12 | 1.0198 | 1.96 | 1.54 | 1.19 | 5.63% | 3.81% | 3.23% | 3.82% |
| 2025-02-11 | 1.0196 | 1.96 | 2.10 | 1.05 | 3.59% | 3.59% | 2.92% | 3.81% |
| 2025-02-10 | 1.0194 | 1.96 | 1.82 | 0.91 | 3.33% | 3.33% | 2.78% | 3.79% |
| 2025-02-08 | 1.0192 | 0.98 | 1.54 | 0.91 | 3.29% | 3.11% | 2.63% | 3.79% |
| 2025-02-07 | 1.0191 | 1.96 | 1.40 | 0.84 | 3.26% | 3.07% | 2.51% | 3.79% |
| 2025-02-06 | 1.0189 | 1.96 | 1.12 | 0.70 | 2.87% | 2.56% | 2.39% | 3.77% |
| 2025-02-05 | 1.0187 | 5.89 | 0.84 | 0.63 | 2.39% | 2.31% | 2.27% | 3.75% |
| 2025-01-27 | 1.0181 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 2.55% | 3.82% |
| 2025-01-26 | 1.0180 | 0.98 | 0.70 | 0.70 | 1.99% | 2.24% | 2.52% | 3.82% |
| 2025-01-24 | 1.0179 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 2.52% | 3.84% |
| 2025-01-23 | 1.0179 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.64% | 3.87% |
| 2025-01-22 | 1.0178 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.52% | 3.87% |
| 2025-01-21 | 1.0178 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 2.58% | 3.89% |
| 2025-01-20 | 1.0177 | 1.97 | 0.84 | 0.63 | 3.08% | 2.31% | 2.55% | 3.89% |
| 2025-01-17 | 1.0175 | 0.00 | 0.70 | 0.63 | 2.56% | 2.31% | 2.64% | 3.92% |
| 2025-01-16 | 1.0175 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.64% | 3.94% |
| 2025-01-15 | 1.0174 | 0.98 | 0.56 | 0.84 | 2.05% | 2.87% | 2.52% | 3.94% |
| 2025-01-14 | 1.0173 | 1.97 | 0.56 | 0.77 | 2.05% | 2.82% | 2.58% | 3.95% |
| 2025-01-13 | 1.0171 | 0.98 | 0.42 | 0.70 | 1.54% | 2.57% | 2.44% | 3.93% |
| 2025-01-10 | 1.0170 | 0.00 | 0.56 | 0.77 | 2.05% | 2.82% | 2.76% | 3.98% |
| 2025-01-09 | 1.0170 | 0.00 | 0.70 | 0.77 | 2.56% | 2.82% | 2.88% | 4.00% |
| 2025-01-08 | 1.0170 | 0.98 | 1.12 | 0.84 | 3.59% | 3.08% | 3.12% | 4.03% |
| 2025-01-07 | 1.0169 | 0.98 | 0.98 | 0.84 | 3.59% | 3.08% | 3.04% | 4.03% |
| 2025-01-06 | 1.0168 | 1.97 | 0.98 | 0.77 | 3.59% | 2.82% | 3.02% | 4.03% |
| 2025-01-03 | 1.0166 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 3.12% | 4.07% |
| 2025-01-02 | 1.0165 | 2.95 | 0.84 | 0.77 | 3.08% | 2.82% | 3.24% | 4.07% |
| 2024-12-31 | 1.0162 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 3.38% | 4.05% |
| 2024-12-30 | 1.0161 | 1.97 | 0.56 | 0.56 | 2.05% | 2.05% | 3.37% | 4.05% |
| 2024-12-27 | 1.0159 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 3.48% | 4.09% |
| 2024-12-26 | 1.0159 | 0.98 | 0.70 | 0.77 | 2.57% | 2.83% | 3.60% | 4.12% |
| 2024-12-25 | 1.0158 | 0.98 | 0.70 | 0.77 | 2.57% | 2.83% | 3.60% | 4.12% |
| 2024-12-24 | 1.0157 | 0.00 | 0.56 | 0.77 | 2.05% | 2.83% | 3.60% | 4.12% |
| 2024-12-23 | 1.0157 | 1.97 | 0.56 | 0.91 | 2.05% | 3.34% | 3.72% | 4.15% |
| 2024-12-20 | 1.0155 | 0.98 | 0.70 | 0.92 | 2.57% | 3.34% | 3.97% | 4.19% |
| 2024-12-19 | 1.0154 | 0.98 | 0.84 | 0.92 | 3.08% | 3.34% | 3.97% | 4.19% |
| 2024-12-18 | 1.0153 | 0.00 | 0.84 | 0.92 | 3.08% | 3.34% | 4.33% | 4.20% |
| 2024-12-17 | 1.0153 | 0.00 | 0.99 | 1.06 | 3.60% | 3.86% | 4.06% | 4.23% |
| 2024-12-16 | 1.0153 | 2.96 | 1.27 | 1.13 | 4.63% | 4.12% | 4.19% | 4.26% |
| 2024-12-13 | 1.0150 | 1.97 | 1.13 | 1.27 | 4.11% | 4.63% | 4.21% | 4.28% |
| 2024-12-12 | 1.0148 | 0.99 | 0.99 | 1.27 | 3.60% | 4.63% | 3.97% | 4.25% |
| 2024-12-11 | 1.0147 | 0.99 | 0.99 | 1.20 | 3.60% | 4.38% | 4.33% | 4.26% |
| 2024-12-10 | 1.0146 | 1.97 | 1.13 | 1.20 | 4.11% | 4.38% | 3.95% | 4.26% |
| 2024-12-09 | 1.0144 | 1.97 | 0.99 | 1.13 | 3.60% | 4.12% | 3.84% | 4.24% |
| 2024-12-06 | 1.0142 | 0.99 | 1.41 | 1.20 | 5.15% | 4.38% | 4.09% | 4.28% |
| 2024-12-05 | 1.0141 | 0.99 | 1.55 | 1.20 | 5.66% | 4.38% | 4.09% | 4.29% |
| 2024-12-04 | 1.0140 | 1.97 | 1.41 | 1.27 | 5.15% | 4.64% | 4.70% | 4.29% |
| 2024-12-03 | 1.0138 | 0.99 | 1.27 | 1.20 | 4.63% | 4.38% | 4.86% | 4.27% |
| 2024-12-02 | 1.0137 | 4.93 | 1.27 | 1.41 | 4.63% | 5.15% | 4.90% | 4.27% |
| 2024-11-29 | 1.0132 | 1.97 | 0.99 | 1.06 | 3.60% | 3.87% | 5.43% | 4.23% |
| 2024-11-28 | 1.0130 | 0.00 | 0.85 | 0.99 | 3.09% | 3.61% | 5.31% | 4.20% |
| 2024-11-27 | 1.0130 | 0.99 | 1.13 | 1.06 | 4.12% | 3.87% | 5.43% | 4.24% |
| 2024-11-26 | 1.0129 | 0.99 | 1.13 | 0.99 | 4.12% | 3.61% | 4.98% | 4.24% |
| 2024-11-25 | 1.0128 | 2.96 | 1.55 | 1.20 | 5.67% | 4.38% | 5.02% | 4.25% |
| 2024-11-22 | 1.0125 | 0.99 | 1.13 | 0.99 | 4.12% | 3.61% | 4.95% | 4.26% |
| 2024-11-21 | 1.0124 | 1.98 | 1.13 | 0.99 | 4.12% | 3.61% | 4.95% | 4.27% |
| 2024-11-20 | 1.0122 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 4.83% | 4.24% |
| 2024-11-19 | 1.0121 | 3.95 | 0.85 | 0.99 | 3.09% | 3.61% | 4.53% | 4.25% |
| 2024-11-18 | 1.0117 | 0.00 | 0.85 | 1.13 | 3.09% | 4.13% | 4.20% | 4.15% |
| 2024-11-15 | 1.0117 | 0.99 | 0.85 | 1.56 | 3.09% | 5.68% | 5.19% | 4.27% |
| 2024-11-14 | 1.0116 | 0.99 | 0.85 | 1.70 | 3.09% | 6.20% | 5.19% | 4.28% |
| 2024-11-13 | 1.0115 | 0.00 | 0.99 | 1.98 | 3.61% | 7.24% | 5.19% | 4.28% |
| 2024-11-12 | 1.0115 | 3.96 | 1.13 | 2.05 | 4.13% | 7.50% | 5.03% | 4.33% |
| 2024-11-11 | 1.0111 | 0.00 | 1.41 | 1.84 | 5.16% | 6.72% | 4.71% | 4.22% |
| 2024-11-08 | 1.0111 | 0.99 | 2.26 | 1.84 | 8.26% | 6.72% | 5.68% | 4.36% |
| 2024-11-07 | 1.0110 | 1.98 | 2.55 | 1.84 | 9.30% | 6.72% | 6.05% | 4.36% |
| 2024-11-06 | 1.0108 | 0.99 | 2.97 | 1.70 | 10.86% | 6.21% | 5.00% | 4.33% |
| 2024-11-05 | 1.0107 | 5.94 | 2.97 | 1.70 | 10.86% | 6.21% | 5.04% | 4.34% |
| 2024-11-04 | 1.0101 | 5.94 | 2.27 | 1.35 | 8.27% | 4.91% | 4.56% | 4.14% |
| 2024-11-01 | 1.0095 | 2.97 | 1.42 | 0.99 | 5.17% | 3.62% | 4.31% | 4.03% |
| 2024-10-31 | 1.0092 | 4.96 | 1.13 | 0.78 | 4.14% | 2.84% | 4.10% | 3.95% |
| 2024-10-30 | 1.0087 | 0.99 | 0.42 | 0.92 | 1.55% | 3.36% | 3.63% | 3.78% |
| 2024-10-29 | 1.0086 | 0.99 | 0.43 | 0.92 | 1.55% | 3.36% | 3.87% | 3.78% |
| 2024-10-28 | 1.0085 | 0.00 | 0.43 | 0.92 | 1.55% | 3.37% | 3.63% | 3.78% |
| 2024-10-25 | 1.0085 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 4.24% | 3.93% |
| 2024-10-24 | 1.0084 | 0.00 | 0.43 | 1.06 | 1.55% | 3.88% | 4.24% | 3.93% |
| 2024-10-23 | 1.0084 | 0.99 | 1.42 | 1.42 | 5.18% | 5.18% | 4.36% | 3.98% |
| 2024-10-22 | 1.0083 | 0.99 | 1.42 | 1.63 | 5.18% | 5.96% | 3.97% | 3.99% |
| 2024-10-21 | 1.0082 | 0.99 | 1.42 | 1.77 | 5.18% | 4.32% | 3.98% | 3.99% |
| 2024-10-18 | 1.0081 | 0.00 | 1.28 | 1.70 | 4.66% | 4.84% | 5.70% | 4.11% |
| 2024-10-17 | 1.0081 | 6.95 | 1.70 | 1.70 | 6.21% | 5.12% | 5.51% | 4.16% |
| 2024-10-16 | 1.0074 | 0.99 | 1.42 | 1.21 | 5.18% | 3.86% | 4.89% | 3.86% |
| 2024-10-15 | 1.0073 | 0.99 | 1.85 | 1.14 | 6.74% | 3.87% | 4.93% | 3.86% |
| 2024-10-14 | 1.0072 | 0.00 | 2.13 | 1.06 | 3.89% | 3.89% | 4.97% | 3.86% |
| 2024-10-12 | 1.0072 | 0.00 | 2.13 | 1.28 | 4.54% | 4.36% | 4.85% | 3.98% |
| 2024-10-11 | 1.0072 | 2.98 | 2.13 | 1.28 | 4.95% | 4.67% | 4.97% | 4.04% |
| 2024-10-10 | 1.0069 | 4.97 | 1.70 | 1.28 | 4.36% | 4.67% | 4.73% | 3.94% |
| 2024-10-09 | 1.0064 | 3.98 | 0.99 | 0.99 | 2.82% | 3.63% | 4.37% | 3.71% |
| 2024-10-08 | 1.0060 | 2.98 | 0.43 | 0.78 | 1.36% | 2.85% | 3.87% | 3.53% |
| 2024-09-30 | 1.0057 | 2.98 | 1.28 | 1.85 | 4.67% | 5.91% | 4.58% | 3.85% |
| 2024-09-29 | 1.0054 | 0.00 | 0.85 | 1.64 | 2.42% | 5.58% | 4.37% | 3.72% |
| 2024-09-27 | 1.0054 | 2.98 | 0.85 | 1.57 | 3.11% | 5.72% | 4.49% | 3.86% |
| 2024-09-26 | 1.0051 | 1.00 | 1.00 | 1.35 | 3.63% | 4.94% | 4.25% | 3.72% |
| 2024-09-25 | 1.0050 | 1.00 | 2.28 | 1.35 | 8.31% | 4.94% | 4.37% | 3.72% |
| 2024-09-24 | 1.0049 | 1.00 | 2.56 | 1.35 | 6.55% | 4.94% | 4.10% | 3.73% |
| 2024-09-23 | 1.0048 | 0.00 | 2.42 | 1.42 | 6.87% | 5.20% | 4.12% | 3.73% |
| 2024-09-20 | 1.0048 | 3.98 | 2.28 | 1.57 | 8.32% | 5.72% | 4.62% | 3.98% |
| 2024-09-19 | 1.0044 | 9.97 | 1.71 | 1.42 | 6.24% | 5.20% | 4.25% | 3.73% |
| 2024-09-18 | 1.0034 | 2.99 | 0.43 | 0.78 | 1.56% | 2.86% | 3.16% | 2.95% |
| 2024-09-14 | 1.0031 | -1.00 | 0.71 | 0.93 | 2.28% | 3.16% | 3.04% | 2.98% |
| 2024-09-13 | 1.0032 | 0.00 | 0.85 | 1.00 | 3.12% | 3.64% | 3.28% | 3.16% |
| 2024-09-12 | 1.0032 | 1.00 | 1.14 | 1.00 | 4.16% | 3.64% | 3.28% | 3.24% |
| 2024-09-11 | 1.0031 | 1.00 | 1.14 | 1.00 | 4.16% | 3.64% | 3.41% | 3.23% |
| 2024-09-10 | 1.0030 | 1.99 | 1.28 | 1.00 | 4.68% | 3.64% | 3.19% | 3.22% |
| 2024-09-09 | 1.0028 | 1.99 | 1.14 | 1.00 | 4.16% | 3.64% | 3.06% | 3.10% |
| 2024-09-06 | 1.0026 | 2.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.27% | 3.16% |
| 2024-09-05 | 1.0024 | 1.00 | 0.86 | 0.93 | 3.12% | 3.39% | 3.13% | 3.02% |
| 2024-09-04 | 1.0023 | 2.00 | 0.86 | 0.93 | 3.12% | 3.39% | 3.11% | 3.00% |
| 2024-09-03 | 1.0021 | 1.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.95% | 2.84% |
| 2024-09-02 | 1.0020 | 2.00 | 0.86 | 0.86 | 3.12% | 3.13% | 2.92% | 2.81% |
| 2024-08-30 | 1.0018 | 0.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.99% | 2.86% |
| 2024-08-29 | 1.0018 | 1.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.13% | 2.99% |
| 2024-08-28 | 1.0017 | 1.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.10% | 2.95% |
| 2024-08-27 | 1.0016 | 2.00 | 1.00 | 0.78 | 3.65% | 2.87% | 3.07% | 2.92% |
| 2024-08-26 | 1.0014 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.84% | 2.69% |
| 2024-08-23 | 1.0013 | 2.00 | 1.00 | 0.79 | 3.65% | 2.87% | 3.16% | 2.97% |
| 2024-08-22 | 1.0011 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.87% | 2.68% |
| 2024-08-21 | 1.0010 | 1.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.61% |
| 2024-08-20 | 1.0009 | 1.00 | 0.57 | 0.64 | 2.08% | 2.74% | 2.74% | 2.53% |
| 2024-08-19 | 1.0008 | 2.00 | 0.71 | 0.57 | 2.61% | 2.65% | 2.65% | 2.43% |
| 2024-08-16 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 2.74% | 2.74% | 2.43% |
| 2024-08-15 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 2.74% |
| 2024-08-14 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2024-08-13 | 1.0005 | 2.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.04% |
| 2024-08-12 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2024-08-09 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2024-08-08 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |