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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
1.0445当次万收
-11.487日均万收
-1.2314日均万收
-0.207日年化
-4.49%1月年化
0.82%3月年化
1.39%成立来年化
3.09%数据概览（全部）
开始 2025-05-26 · 结束 2026-10-30 · 记录 357 条 · 总万收 435.55 · 日均万收 0.83 · 挂0 110 次 · 为负 17 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 | 1.0445 | -11.48 | -1.23 | -0.20 | -4.49% | -0.75% | 0.82% | 3.09% |
| 2026-10-29 | 1.0457 | 0.00 | 0.41 | 0.62 | 1.50% | 2.25% | 2.10% | 3.18% |
| 2026-10-28 | 1.0457 | 0.00 | 0.41 | 0.68 | 1.50% | 2.50% | 2.21% | 3.19% |
| 2026-10-27 | 1.0457 | 0.96 | 0.55 | 0.82 | 2.00% | 3.00% | 2.12% | 3.20% |
| 2026-10-26 | 1.0456 | 1.91 | 0.96 | 0.82 | 3.49% | 3.00% | 2.08% | 3.19% |
| 2026-10-23 | 1.0454 | 0.00 | 0.82 | 0.89 | 2.99% | 3.25% | 2.10% | 3.20% |
| 2026-10-22 | 1.0454 | 0.00 | 0.82 | 0.96 | 2.99% | 3.50% | 2.10% | 3.21% |
| 2026-10-21 | 1.0454 | 0.96 | 0.96 | 1.09 | 3.49% | 2.66% | 2.22% | 3.21% |
| 2026-10-20 | 1.0453 | 3.83 | 1.09 | 1.03 | 3.99% | 2.62% | 2.22% | 3.21% |
| 2026-10-19 | 1.0449 | 0.96 | 0.68 | 0.75 | 2.50% | 2.02% | 1.92% | 3.19% |
| 2026-10-16 | 1.0448 | 0.00 | 0.96 | 0.68 | 3.50% | 2.19% | 2.22% | 3.20% |
| 2026-10-15 | 1.0448 | 0.96 | 1.09 | 0.68 | 4.00% | 2.33% | 2.33% | 3.21% |
| 2026-10-14 | 1.0447 | 1.91 | 1.23 | 0.62 | 2.25% | 2.25% | 2.22% | 3.21% |
| 2026-10-13 | 1.0445 | 0.96 | 0.96 | 0.41 | 1.88% | 1.50% | 2.08% | 3.20% |
| 2026-10-12 | 1.0444 | 2.87 | 0.82 | 0.41 | 1.75% | 1.50% | 2.03% | 3.20% |
| 2026-10-10 | 1.0441 | 0.00 | 0.41 | 0.27 | 1.05% | 0.87% | 1.63% | 3.19% |
| 2026-10-09 | 1.0441 | 0.96 | 0.41 | 0.27 | 1.17% | 0.93% | 1.75% | 3.19% |
| 2026-10-08 | 1.0440 | 1.92 | 0.27 | 0.21 | 0.87% | 0.75% | 1.63% | 3.19% |
| 2026-09-30 | 1.0438 | -0.96 | 0.27 | 0.62 | 1.00% | 2.25% | 1.98% | 3.23% |
| 2026-09-29 | 1.0439 | 0.96 | 0.41 | 0.75 | 1.50% | 2.75% | 2.19% | 3.24% |
| 2026-09-28 | 1.0438 | 0.96 | 0.41 | 0.68 | 1.50% | 2.50% | 2.15% | 3.24% |
| 2026-09-24 | 1.0437 | 0.96 | 0.96 | 0.68 | 3.50% | 2.50% | 1.98% | 3.26% |
| 2026-09-23 | 1.0436 | 0.00 | 0.96 | 0.68 | 3.50% | 2.50% | 1.87% | 3.26% |
| 2026-09-22 | 1.0436 | 0.96 | 1.10 | 0.68 | 4.00% | 2.50% | 1.97% | 3.27% |
| 2026-09-21 | 1.0435 | 0.96 | 0.96 | 0.68 | 3.50% | 2.50% | 1.92% | 3.27% |
| 2026-09-20 | 1.0434 | 1.92 | 1.10 | 0.75 | 3.11% | 2.41% | 1.87% | 3.27% |
| 2026-09-18 | 1.0432 | 1.92 | 0.82 | 0.62 | 3.00% | 2.25% | 1.52% | 3.26% |
| 2026-09-17 | 1.0430 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.28% | 3.26% |
| 2026-09-16 | 1.0429 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.28% | 3.26% |
| 2026-09-15 | 1.0428 | 0.00 | 0.27 | 0.48 | 1.00% | 1.75% | 1.31% | 3.25% |
| 2026-09-14 | 1.0428 | 1.92 | 0.41 | 0.48 | 1.50% | 1.75% | 1.36% | 3.26% |
| 2026-09-11 | 1.0426 | -0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.40% | 3.27% |
| 2026-09-10 | 1.0427 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 1.52% | 3.28% |
| 2026-09-09 | 1.0426 | 0.00 | 0.55 | 0.41 | 2.00% | 1.50% | 1.40% | 3.28% |
| 2026-09-08 | 1.0426 | 0.96 | 0.69 | 0.41 | 2.50% | 1.50% | 1.53% | 3.29% |
| 2026-09-07 | 1.0425 | 1.92 | 0.55 | 0.34 | 2.00% | 1.25% | 1.47% | 3.29% |
| 2026-09-04 | 1.0423 | 0.00 | 0.55 | 0.34 | 2.00% | 1.25% | 1.40% | 3.29% |
| 2026-09-03 | 1.0423 | 0.96 | 0.55 | 0.34 | 2.00% | 1.25% | 1.40% | 3.30% |
| 2026-09-02 | 1.0422 | 0.96 | 0.27 | 0.21 | 1.00% | 0.75% | 1.40% | 3.30% |
| 2026-09-01 | 1.0421 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.31% | 3.30% |
| 2026-08-31 | 1.0421 | 1.92 | 0.14 | 0.21 | 0.50% | 0.75% | 1.36% | 3.30% |
| 2026-08-28 | 1.0419 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 1.29% | 3.31% |
| 2026-08-27 | 1.0419 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.17% | 3.32% |
| 2026-08-26 | 1.0420 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 1.29% | 3.33% |
| 2026-08-25 | 1.0420 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 1.32% | 3.34% |
| 2026-08-24 | 1.0420 | 1.92 | 0.27 | 0.41 | 1.00% | 1.50% | 1.36% | 3.35% |
| 2026-08-21 | 1.0418 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 1.29% | 3.35% |
| 2026-08-20 | 1.0418 | -0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 1.52% | 3.36% |
| 2026-08-19 | 1.0419 | 0.00 | 0.69 | 0.55 | 2.50% | 2.00% | 1.64% | 3.38% |
| 2026-08-18 | 1.0419 | 0.96 | 0.69 | 0.55 | 2.50% | 2.00% | 1.42% | 3.38% |
| 2026-08-17 | 1.0418 | 1.92 | 0.55 | 0.55 | 2.00% | 2.00% | 1.36% | 3.38% |
| 2026-08-14 | 1.0416 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.17% | 3.39% |
| 2026-08-13 | 1.0416 | 1.92 | 0.55 | 0.48 | 2.00% | 1.75% | 1.29% | 3.40% |
| 2026-08-12 | 1.0414 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.05% | 3.39% |
| 2026-08-11 | 1.0414 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 0.99% | 3.40% |
| 2026-08-10 | 1.0414 | 1.92 | 0.55 | 0.34 | 2.00% | 1.25% | 1.02% | 3.40% |
| 2026-08-07 | 1.0412 | 0.00 | 0.41 | 0.27 | 1.50% | 1.00% | 1.05% | 3.41% |
| 2026-08-06 | 1.0412 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 1.05% | 3.42% |
| 2026-08-05 | 1.0411 | 0.00 | 0.41 | 0.27 | 1.50% | 1.00% | 0.94% | 3.42% |
| 2026-08-04 | 1.0411 | 0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 0.99% | 3.42% |
| 2026-08-03 | 1.0410 | 0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 0.91% | 3.42% |
| 2026-07-31 | 1.0409 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.70% | 3.44% |
| 2026-07-30 | 1.0409 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 0.70% | 3.45% |
| 2026-07-29 | 1.0408 | -0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 0.58% | 3.45% |
| 2026-07-28 | 1.0409 | 0.00 | 0.55 | 0.27 | 2.00% | 1.00% | 0.77% | 3.46% |
| 2026-07-27 | 1.0409 | 0.96 | 0.55 | 0.27 | 2.00% | 1.00% | 0.79% | 3.47% |
| 2026-07-24 | 1.0408 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 1.17% | 3.49% |
| 2026-07-23 | 1.0408 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.17% | 3.50% |
| 2026-07-22 | 1.0407 | 1.92 | 0.14 | 0.27 | 0.50% | 1.00% | 1.05% | 3.50% |
| 2026-07-21 | 1.0405 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.96% | 3.49% |
| 2026-07-20 | 1.0405 | -0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 0.99% | 3.49% |
| 2026-07-17 | 1.0406 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 1.29% | 3.53% |
| 2026-07-16 | 1.0406 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 1.52% | 3.54% |
| 2026-07-15 | 1.0406 | 0.96 | 0.41 | 0.21 | 1.50% | 0.75% | 1.76% | 3.55% |
| 2026-07-14 | 1.0405 | 0.00 | 0.27 | 0.14 | 1.00% | 0.50% | 1.65% | 3.54% |
| 2026-07-13 | 1.0405 | 0.00 | 0.27 | 0.14 | 1.00% | 0.50% | 1.70% | 3.55% |
| 2026-07-10 | 1.0405 | 0.96 | 0.41 | 0.21 | 1.50% | 0.75% | 1.29% | 3.58% |
| 2026-07-09 | 1.0404 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 1.17% | 3.58% |
| 2026-07-08 | 1.0403 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 0.70% | 3.58% |
| 2026-07-07 | 1.0403 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 0.44% | 3.59% |
| 2026-07-06 | 1.0403 | 0.96 | 0.00 | 0.34 | 0.00% | 1.25% | 0.45% | 3.60% |
| 2026-07-03 | 1.0402 | -0.96 | 0.00 | 0.41 | 0.00% | 1.40% | 0.59% | 3.61% |
| 2026-07-02 | 1.0403 | 0.00 | 0.41 | 0.48 | 1.50% | 1.76% | 0.82% | 3.63% |
| 2026-07-01 | 1.0403 | 0.00 | 0.69 | 0.55 | 2.51% | 2.01% | 0.82% | 3.64% |
| 2026-06-30 | 1.0403 | 0.00 | 0.69 | 0.69 | 2.51% | 2.51% | 0.88% | 3.65% |
| 2026-06-29 | 1.0403 | 0.96 | 0.69 | 0.82 | 2.51% | 3.01% | 0.91% | 3.66% |
| 2026-06-26 | 1.0402 | 1.92 | 0.82 | 0.82 | 2.63% | 3.01% | 1.05% | 3.68% |
| 2026-06-25 | 1.0400 | 1.92 | 0.55 | 0.69 | 2.01% | 2.51% | 1.05% | 3.67% |
| 2026-06-24 | 1.0398 | 0.00 | 0.41 | 0.27 | 1.50% | 1.00% | 1.05% | 3.66% |
| 2026-06-23 | 1.0398 | 0.00 | 0.69 | 0.27 | 2.51% | 1.00% | 1.21% | 3.67% |
| 2026-06-22 | 1.0398 | 1.92 | 0.96 | 0.07 | 3.51% | 0.25% | 1.25% | 3.68% |
| 2026-06-18 | 1.0396 | 0.96 | 0.82 | -0.14 | 3.01% | -0.50% | 1.29% | 3.70% |
| 2026-06-17 | 1.0395 | 1.92 | 0.14 | -0.14 | 0.50% | -0.50% | 1.29% | 3.70% |
| 2026-06-16 | 1.0393 | 1.92 | -0.14 | -0.21 | -0.50% | -0.75% | 1.10% | 3.69% |
| 2026-06-15 | 1.0391 | 0.96 | -0.82 | -0.34 | -3.01% | -1.25% | 0.91% | 3.68% |
| 2026-06-12 | 1.0390 | 0.00 | -1.24 | -0.34 | -4.51% | -1.25% | 0.82% | 3.70% |
| 2026-06-11 | 1.0390 | -3.85 | -1.10 | -0.21 | -4.01% | -0.75% | 1.05% | 3.71% |
| 2026-06-10 | 1.0394 | 0.00 | -0.41 | 0.07 | -1.50% | 0.25% | 1.64% | 3.75% |
| 2026-06-09 | 1.0394 | -2.89 | -0.27 | 0.21 | -1.00% | 0.75% | 1.82% | 3.76% |
| 2026-06-08 | 1.0397 | -1.92 | 0.14 | 0.55 | 0.50% | 2.01% | 2.23% | 3.80% |
| 2026-06-05 | 1.0399 | 0.96 | 0.55 | 0.82 | 2.01% | 3.01% | 2.58% | 3.85% |
| 2026-06-04 | 1.0398 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.21% | 3.85% |
| 2026-06-03 | 1.0397 | 0.96 | 0.55 | 0.69 | 2.01% | 2.51% | 2.17% | 3.85% |
| 2026-06-02 | 1.0396 | 0.00 | 0.69 | 0.76 | 2.51% | 2.76% | 2.13% | 3.85% |
| 2026-06-01 | 1.0396 | 0.96 | 0.96 | 0.83 | 3.51% | 3.01% | 2.20% | 3.86% |
| 2026-05-29 | 1.0395 | 1.92 | 1.10 | 0.83 | 4.02% | 3.01% | 2.35% | 3.89% |
| 2026-05-28 | 1.0393 | 0.00 | 0.69 | 0.69 | 2.51% | 2.51% | 2.23% | 3.88% |
| 2026-05-27 | 1.0393 | 1.92 | 0.83 | 0.69 | 3.01% | 2.51% | 2.35% | 3.89% |
| 2026-05-26 | 1.0391 | 1.93 | 0.83 | 0.69 | 3.01% | 2.51% | 1.98% | 3.88% |
| 2026-05-25 | 1.0389 | 1.93 | 0.69 | 0.62 | 2.51% | 2.26% | 1.82% | 3.87% |
| 2026-05-22 | 1.0387 | -0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 1.64% | 3.88% |
| 2026-05-21 | 1.0388 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 1.99% | 3.90% |
| 2026-05-20 | 1.0387 | 1.93 | 0.55 | 0.69 | 2.01% | 2.51% | 1.99% | 3.90% |
| 2026-05-19 | 1.0385 | 0.96 | 0.55 | 0.62 | 2.01% | 1.67% | 1.87% | 3.89% |
| 2026-05-18 | 1.0384 | 0.96 | 0.55 | 0.55 | 2.01% | 1.56% | 1.82% | 3.89% |
| 2026-05-15 | 1.0383 | 0.00 | 0.69 | 0.48 | 2.51% | 1.64% | 1.88% | 3.92% |
| 2026-05-14 | 1.0383 | 0.00 | 0.69 | 0.48 | 2.51% | 1.76% | 2.00% | 3.93% |
| 2026-05-13 | 1.0383 | 1.93 | 0.83 | 0.55 | 3.01% | 2.01% | 2.11% | 3.94% |
| 2026-05-12 | 1.0381 | 0.96 | 0.69 | 0.48 | 1.47% | 1.76% | 1.87% | 3.93% |
| 2026-05-11 | 1.0380 | 1.93 | 0.55 | 0.48 | 1.28% | 1.76% | 1.82% | 3.93% |
| 2026-05-09 | 1.0378 | 0.00 | 0.28 | 0.34 | 0.78% | 1.17% | 1.76% | 3.93% |
| 2026-05-08 | 1.0378 | 0.00 | 0.28 | 0.34 | 0.88% | 1.26% | 1.88% | 3.94% |
| 2026-05-07 | 1.0378 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 2.00% | 3.95% |
| 2026-05-06 | 1.0377 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 2.03% | 3.95% |
| 2026-04-30 | 1.0376 | 0.96 | 0.41 | 0.62 | 1.51% | 2.26% | 2.35% | 4.01% |
| 2026-04-29 | 1.0375 | 0.96 | 0.28 | 0.55 | 1.01% | 2.01% | 2.35% | 4.01% |
| 2026-04-28 | 1.0374 | 0.96 | 0.41 | 0.55 | 1.51% | 2.01% | 2.31% | 4.02% |
| 2026-04-27 | 1.0373 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 2.27% | 4.02% |
| 2026-04-24 | 1.0373 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 2.59% | 4.05% |
| 2026-04-23 | 1.0373 | 0.00 | 0.83 | 0.69 | 3.02% | 2.52% | 2.70% | 4.06% |
| 2026-04-22 | 1.0373 | 1.93 | 0.83 | 0.76 | 3.02% | 2.77% | 2.82% | 4.08% |
| 2026-04-21 | 1.0371 | 0.96 | 0.69 | 0.69 | 2.52% | 2.52% | 2.54% | 4.07% |
| 2026-04-20 | 1.0370 | 1.93 | 0.69 | 0.83 | 2.52% | 2.49% | 2.50% | 4.07% |
| 2026-04-17 | 1.0368 | 0.96 | 0.55 | 0.69 | 2.01% | 2.52% | 2.59% | 4.08% |
| 2026-04-16 | 1.0367 | 0.00 | 0.55 | 0.69 | 2.01% | 2.52% | 2.59% | 4.08% |
| 2026-04-15 | 1.0367 | 0.96 | 0.69 | 0.76 | 2.52% | 2.77% | 2.71% | 4.10% |
| 2026-04-14 | 1.0366 | 0.96 | 0.69 | 0.69 | 2.52% | 2.52% | 2.54% | 4.10% |
| 2026-04-13 | 1.0365 | 0.96 | 0.97 | 0.69 | 2.47% | 2.52% | 2.50% | 4.10% |
| 2026-04-10 | 1.0364 | 0.96 | 0.83 | 0.76 | 3.02% | 2.77% | 2.59% | 4.13% |
| 2026-04-09 | 1.0363 | 0.97 | 0.83 | 0.83 | 3.02% | 3.02% | 2.59% | 4.13% |
| 2026-04-08 | 1.0362 | 0.97 | 0.83 | 0.76 | 3.02% | 2.77% | 2.47% | 4.13% |
| 2026-04-07 | 1.0361 | 2.90 | 0.69 | 0.76 | 2.52% | 2.77% | 2.32% | 4.13% |
| 2026-04-03 | 1.0358 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 2.71% | 4.15% |
| 2026-04-02 | 1.0357 | 0.97 | 0.83 | 0.69 | 3.02% | 2.52% | 2.59% | 4.15% |
| 2026-04-01 | 1.0356 | 0.00 | 0.69 | 0.69 | 2.52% | 2.52% | 2.59% | 4.15% |
| 2026-03-31 | 1.0356 | 0.97 | 0.83 | 0.76 | 3.02% | 2.77% | 2.85% | 4.16% |
| 2026-03-30 | 1.0355 | 1.93 | 0.83 | 0.76 | 3.02% | 2.77% | 2.83% | 4.17% |
| 2026-03-27 | 1.0353 | 1.93 | 0.69 | 0.69 | 2.52% | 2.52% | 3.42% | 4.18% |
| 2026-03-26 | 1.0351 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 3.30% | 4.17% |
| 2026-03-25 | 1.0351 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 2.90% | 4.19% |
| 2026-03-24 | 1.0350 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 2.89% | 4.19% |
| 2026-03-23 | 1.0349 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 2.87% | 4.19% |
| 2026-03-20 | 1.0348 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 3.02% | 4.22% |
| 2026-03-19 | 1.0347 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 3.00% | 4.22% |
| 2026-03-18 | 1.0346 | 0.97 | 0.55 | 0.76 | 2.02% | 2.77% | 2.98% | 4.22% |
| 2026-03-17 | 1.0345 | 0.97 | 0.55 | 0.69 | 2.02% | 2.52% | 2.97% | 4.23% |
| 2026-03-16 | 1.0344 | 0.97 | 0.41 | 0.69 | 1.51% | 2.52% | 2.95% | 4.23% |
| 2026-03-13 | 1.0343 | 0.00 | 0.41 | 0.83 | 1.51% | 3.03% | 3.07% | 4.26% |
| 2026-03-12 | 1.0343 | 0.97 | 0.55 | 1.11 | 2.02% | 4.04% | 3.18% | 4.27% |
| 2026-03-11 | 1.0342 | 0.97 | 0.97 | 1.24 | 3.53% | 4.55% | 3.18% | 4.28% |
| 2026-03-10 | 1.0341 | 0.00 | 0.83 | 1.24 | 3.03% | 4.55% | 2.99% | 4.28% |
| 2026-03-09 | 1.0341 | 0.97 | 0.97 | 1.52 | 3.53% | 3.38% | 3.08% | 4.29% |
| 2026-03-06 | 1.0340 | 0.97 | 1.24 | 1.45 | 4.54% | 3.71% | 3.19% | 4.32% |
| 2026-03-05 | 1.0339 | 3.87 | 1.66 | 1.38 | 6.06% | 3.72% | 3.19% | 4.33% |
| 2026-03-04 | 1.0335 | 0.00 | 1.52 | 1.11 | 5.56% | 3.14% | 2.71% | 4.29% |
| 2026-03-03 | 1.0335 | 0.97 | 1.66 | 1.11 | 6.06% | 3.33% | 2.65% | 4.31% |
| 2026-03-02 | 1.0334 | 2.90 | 2.08 | 1.04 | 3.32% | 3.32% | 2.63% | 4.31% |
| 2026-02-28 | 1.0331 | 0.00 | 1.66 | 0.83 | 3.03% | 3.03% | 2.36% | 4.30% |
| 2026-02-27 | 1.0331 | 3.87 | 1.66 | 0.83 | 3.27% | 3.03% | 2.48% | 4.31% |
| 2026-02-26 | 1.0327 | 2.91 | 1.11 | 0.62 | 2.36% | 2.27% | 2.01% | 4.28% |
| 2026-02-25 | 1.0324 | 0.97 | 0.69 | 0.48 | 1.61% | 1.77% | 1.77% | 4.25% |
| 2026-02-24 | 1.0323 | 3.88 | 0.55 | 0.48 | 1.41% | 1.77% | 1.66% | 4.26% |
| 2026-02-14 | 1.0319 | 0.00 | 0.69 | 0.55 | 2.21% | 1.89% | 2.01% | 4.36% |
| 2026-02-13 | 1.0319 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 2.13% | 4.38% |
| 2026-02-12 | 1.0318 | 0.97 | 0.69 | 0.48 | 2.53% | 1.77% | 2.01% | 4.38% |
| 2026-02-11 | 1.0317 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 2.01% | 4.38% |
| 2026-02-10 | 1.0316 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.99% | 4.39% |
| 2026-02-09 | 1.0315 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.94% | 4.39% |
| 2026-02-06 | 1.0314 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.01% | 4.43% |
| 2026-02-05 | 1.0313 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.89% | 4.43% |
| 2026-02-04 | 1.0313 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 2.01% | 4.45% |
| 2026-02-03 | 1.0312 | 0.00 | 0.28 | 0.49 | 1.01% | 1.77% | 1.89% | 4.45% |
| 2026-02-02 | 1.0312 | 0.97 | 0.42 | 0.55 | 1.52% | 2.02% | 1.93% | 4.47% |
| 2026-01-30 | 1.0311 | 0.00 | 0.42 | 0.62 | 1.52% | 2.28% | 2.01% | 4.50% |
| 2026-01-29 | 1.0311 | 0.97 | 0.55 | 0.62 | 2.02% | 2.28% | 2.01% | 4.52% |
| 2026-01-28 | 1.0310 | 0.00 | 0.55 | 0.62 | 2.02% | 2.28% | 1.89% | 4.53% |
| 2026-01-27 | 1.0310 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 1.88% | 4.54% |
| 2026-01-26 | 1.0309 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 1.83% | 4.55% |
| 2026-01-23 | 1.0308 | 0.97 | 0.83 | 0.69 | 3.04% | 2.53% | 1.65% | 4.59% |
| 2026-01-22 | 1.0307 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 1.54% | 4.59% |
| 2026-01-21 | 1.0306 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 1.42% | 4.60% |
| 2026-01-20 | 1.0305 | 0.97 | 0.55 | 0.55 | 2.02% | 2.03% | 1.44% | 4.60% |
| 2026-01-19 | 1.0304 | 1.94 | 0.55 | 0.55 | 2.02% | 2.03% | 1.37% | 4.60% |
| 2026-01-16 | 1.0302 | 0.00 | 0.55 | 0.55 | 2.03% | 1.77% | 1.42% | 4.63% |
| 2026-01-15 | 1.0302 | 0.97 | 0.55 | 0.55 | 2.03% | 1.89% | 1.42% | 4.65% |
| 2026-01-14 | 1.0301 | 0.00 | 0.55 | 0.49 | 2.03% | 1.77% | 1.42% | 4.66% |
| 2026-01-13 | 1.0301 | 0.97 | 0.55 | 0.49 | 2.03% | 1.77% | 1.33% | 4.68% |
| 2026-01-12 | 1.0300 | 1.94 | 0.55 | 0.42 | 2.03% | 1.52% | 1.26% | 4.68% |
| 2026-01-09 | 1.0298 | 0.00 | 0.56 | 0.35 | 1.58% | 1.27% | 1.18% | 4.71% |
| 2026-01-08 | 1.0298 | 0.97 | 0.56 | 0.21 | 1.77% | 0.76% | 1.30% | 4.73% |
| 2026-01-07 | 1.0297 | 0.00 | 0.42 | 0.21 | 1.52% | 0.76% | 1.18% | 4.73% |
| 2026-01-06 | 1.0297 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 1.22% | 4.75% |
| 2026-01-05 | 1.0296 | 0.00 | 0.28 | 0.14 | 1.01% | 0.51% | 1.14% | 4.76% |
| 2026-01-04 | 1.0296 | 1.94 | 0.42 | 0.28 | 1.18% | 0.89% | 1.18% | 4.78% |
| 2025-12-31 | 1.0294 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 0.83% | 4.83% |
| 2025-12-30 | 1.0294 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 0.89% | 4.86% |
| 2025-12-29 | 1.0294 | 0.97 | 0.00 | 0.35 | 0.00% | 1.27% | 0.92% | 4.88% |
| 2025-12-26 | 1.0293 | -1.94 | 0.14 | 0.28 | 0.51% | 1.01% | 0.83% | 4.93% |
| 2025-12-25 | 1.0295 | 0.97 | 0.56 | 0.49 | 2.03% | 1.77% | 0.95% | 4.98% |
| 2025-12-24 | 1.0294 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 0.83% | 4.99% |
| 2025-12-23 | 1.0294 | 0.00 | 0.56 | 0.49 | 2.03% | 1.77% | 1.00% | 5.01% |
| 2025-12-22 | 1.0294 | 1.94 | 0.69 | 0.49 | 2.53% | 1.77% | 1.03% | 5.04% |
| 2025-12-19 | 1.0292 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 0.83% | 5.08% |
| 2025-12-18 | 1.0291 | 0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 0.83% | 5.08% |
| 2025-12-17 | 1.0290 | 0.00 | 0.28 | 0.14 | 1.01% | 0.51% | 0.71% | 5.09% |
| 2025-12-16 | 1.0290 | 0.97 | 0.42 | 0.14 | 1.52% | 0.51% | 0.78% | 5.11% |
| 2025-12-15 | 1.0289 | 0.00 | 0.28 | 0.14 | 1.01% | 0.51% | 0.69% | 5.12% |
| 2025-12-12 | 1.0289 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 0.83% | 5.20% |
| 2025-12-11 | 1.0288 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.83% | 5.20% |
| 2025-12-10 | 1.0288 | 0.97 | 0.00 | 0.14 | 0.00% | 0.51% | 0.83% | 5.23% |
| 2025-12-09 | 1.0287 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.78% | 5.24% |
| 2025-12-08 | 1.0287 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.80% | 5.26% |
| 2025-12-05 | 1.0286 | -0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 0.71% | 5.33% |
| 2025-12-04 | 1.0287 | -0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.95% | 5.37% |
| 2025-12-03 | 1.0288 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.18% | 5.42% |
| 2025-12-02 | 1.0288 | 0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 1.33% | 5.45% |
| 2025-12-01 | 1.0287 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 1.26% | 5.46% |
| 2025-11-28 | 1.0286 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.42% | 5.52% |
| 2025-11-27 | 1.0286 | 0.00 | 0.14 | 0.28 | 0.51% | 1.01% | 1.54% | 5.55% |
| 2025-11-26 | 1.0286 | -0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 1.66% | 5.58% |
| 2025-11-25 | 1.0287 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.78% | 5.63% |
| 2025-11-24 | 1.0287 | 1.94 | 0.42 | 0.42 | 1.52% | 1.52% | 1.83% | 5.66% |
| 2025-11-21 | 1.0285 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 2.13% | 5.72% |
| 2025-11-20 | 1.0285 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.78% | 5.75% |
| 2025-11-19 | 1.0285 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.78% | 5.78% |
| 2025-11-18 | 1.0284 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.67% | 5.79% |
| 2025-11-17 | 1.0284 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.72% | 5.82% |
| 2025-11-14 | 1.0283 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.90% | 5.90% |
| 2025-11-13 | 1.0282 | 0.00 | 0.28 | 0.49 | 1.01% | 1.78% | 1.78% | 5.92% |
| 2025-11-12 | 1.0282 | 0.97 | 0.28 | 0.56 | 1.01% | 2.03% | 1.78% | 5.95% |
| 2025-11-11 | 1.0281 | 0.00 | 0.28 | 0.56 | 1.01% | 2.03% | 1.72% | 5.96% |
| 2025-11-10 | 1.0281 | 0.97 | 0.42 | 0.63 | 1.52% | 2.28% | 1.78% | 6.00% |
| 2025-11-07 | 1.0280 | 0.00 | 0.56 | 0.63 | 2.03% | 2.28% | 1.87% | 6.08% |
| 2025-11-06 | 1.0280 | 0.00 | 0.70 | 0.63 | 2.54% | 2.28% | 1.92% | 6.12% |
| 2025-11-05 | 1.0280 | 0.97 | 0.83 | 0.90 | 3.05% | 3.30% | 1.98% | 6.16% |
| 2025-11-04 | 1.0279 | 0.97 | 0.83 | 0.63 | 3.05% | 2.28% | 1.93% | 6.17% |
| 2025-11-03 | 1.0278 | 1.95 | 0.83 | 0.56 | 3.05% | 2.03% | 1.88% | 6.19% |
| 2025-10-31 | 1.0276 | 0.97 | 0.70 | 0.49 | 2.54% | 1.78% | 1.84% | 6.26% |
| 2025-10-30 | 1.0275 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.78% | 6.27% |
| 2025-10-29 | 1.0274 | 0.97 | 0.97 | 0.49 | 3.56% | 1.78% | 1.78% | 6.29% |
| 2025-10-28 | 1.0273 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.90% | 6.31% |
| 2025-10-27 | 1.0272 | 0.97 | 0.28 | 0.35 | 1.02% | 1.27% | 1.72% | 6.32% |
| 2025-10-24 | 1.0271 | 0.00 | 0.28 | 0.42 | 1.02% | 1.52% | 1.78% | 6.42% |
| 2025-10-23 | 1.0271 | 3.90 | 0.56 | 0.49 | 2.03% | 1.78% | 1.78% | 6.47% |
| 2025-10-22 | 1.0267 | -2.92 | 0.00 | 0.49 | 0.00% | 1.13% | 1.42% | 6.41% |
| 2025-10-21 | 1.0270 | 0.00 | 0.42 | 0.70 | 1.52% | 1.69% | 2.00% | 6.53% |
| 2025-10-20 | 1.0270 | 0.97 | 0.42 | 0.70 | 1.52% | 1.78% | 2.07% | 6.57% |
| 2025-10-17 | 1.0269 | 1.95 | 0.56 | 0.63 | 2.03% | 1.88% | 2.26% | 6.68% |
| 2025-10-16 | 1.0267 | 0.00 | 0.42 | 0.49 | 1.52% | 1.56% | 2.02% | 6.67% |
| 2025-10-15 | 1.0267 | 0.00 | 0.97 | 0.49 | 1.66% | 1.66% | 2.14% | 6.72% |
| 2025-10-14 | 1.0267 | 0.00 | 0.97 | 0.49 | 1.78% | 1.78% | 2.11% | 6.77% |
| 2025-10-13 | 1.0267 | 0.97 | 0.97 | 0.56 | 1.92% | 2.03% | 2.18% | 6.82% |
| 2025-10-11 | 1.0266 | 0.97 | 0.84 | 0.63 | 1.94% | 2.14% | 2.26% | 6.89% |
| 2025-10-10 | 1.0265 | 0.97 | 0.70 | 0.56 | 1.78% | 2.03% | 2.14% | 6.91% |
| 2025-10-09 | 1.0264 | 3.90 | 0.56 | 0.56 | 1.58% | 2.03% | 2.14% | 6.93% |
| 2025-09-30 | 1.0260 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 2.34% | 7.30% |
| 2025-09-29 | 1.0259 | 1.95 | 0.56 | 0.70 | 2.03% | 2.54% | 2.30% | 7.33% |
| 2025-09-28 | 1.0257 | 0.00 | 0.70 | 0.63 | 1.98% | 2.00% | 2.14% | 7.33% |
| 2025-09-26 | 1.0257 | 0.98 | 0.70 | 0.63 | 2.54% | 2.29% | 2.50% | 7.44% |
| 2025-09-25 | 1.0256 | 0.00 | 0.70 | 0.63 | 2.54% | 2.29% | 2.62% | 7.48% |
| 2025-09-24 | 1.0256 | 0.00 | 0.84 | 0.63 | 3.05% | 2.29% | 2.73% | 7.54% |
| 2025-09-23 | 1.0256 | 0.98 | 0.84 | 0.70 | 3.05% | 2.54% | 2.79% | 7.60% |
| 2025-09-22 | 1.0255 | 2.93 | 0.84 | 0.63 | 3.05% | 2.29% | 2.76% | 7.63% |
| 2025-09-19 | 1.0252 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.97% | 7.73% |
| 2025-09-18 | 1.0251 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 2.97% | 7.76% |
| 2025-09-17 | 1.0250 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 2.97% | 7.80% |
| 2025-09-16 | 1.0250 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.90% | 7.87% |
| 2025-09-15 | 1.0249 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 2.88% | 7.90% |
| 2025-09-12 | 1.0248 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 4.17% | 8.08% |
| 2025-09-11 | 1.0247 | 0.00 | 0.42 | 0.63 | 1.53% | 2.29% | 6.45% | 8.12% |
| 2025-09-10 | 1.0247 | 0.98 | 0.56 | 0.77 | 2.04% | 2.80% | 9.94% | 8.20% |
| 2025-09-09 | 1.0246 | 0.00 | 0.56 | 0.84 | 2.04% | 3.06% | 11.36% | 8.24% |
| 2025-09-08 | 1.0246 | 1.95 | 0.56 | 0.91 | 2.04% | 3.31% | 11.72% | 8.31% |
| 2025-09-05 | 1.0244 | 0.00 | 0.70 | 0.91 | 2.55% | 3.31% | 13.21% | 8.48% |
| 2025-09-04 | 1.0244 | 0.98 | 0.84 | 1.05 | 3.06% | 3.82% | 13.33% | 8.56% |
| 2025-09-03 | 1.0243 | 0.98 | 0.98 | 1.12 | 3.57% | 4.08% | 14.91% | 8.61% |
| 2025-09-02 | 1.0242 | 0.00 | 1.12 | 1.12 | 4.08% | 4.08% | 15.12% | 8.66% |
| 2025-09-01 | 1.0242 | 2.93 | 1.26 | 1.19 | 4.59% | 4.33% | 15.61% | 8.75% |
| 2025-08-29 | 1.0239 | 0.98 | 1.12 | 1.05 | 4.08% | 3.83% | 16.99% | 8.90% |
| 2025-08-28 | 1.0238 | 1.95 | 1.26 | 1.05 | 4.59% | 3.83% | 17.60% | 8.96% |
| 2025-08-27 | 1.0236 | 1.95 | 1.26 | 1.61 | 4.59% | 5.87% | 18.46% | 8.97% |
| 2025-08-26 | 1.0234 | 0.98 | 1.12 | 2.87 | 4.08% | 10.49% | 18.23% | 8.99% |
| 2025-08-25 | 1.0233 | 1.95 | 1.12 | 4.84 | 4.08% | 17.70% | 18.70% | 9.05% |
| 2025-08-22 | 1.0231 | 1.96 | 0.98 | 6.04 | 3.57% | 22.10% | 21.67% | 9.27% |
| 2025-08-21 | 1.0229 | 1.96 | 0.84 | 5.90 | 3.06% | 21.59% | 22.04% | 9.29% |
| 2025-08-20 | 1.0227 | 0.98 | 1.96 | 6.53 | 7.15% | 23.93% | 22.29% | 9.31% |
| 2025-08-19 | 1.0226 | 0.98 | 4.62 | 6.53 | 16.88% | 23.93% | 21.13% | 9.37% |
| 2025-08-18 | 1.0225 | 0.98 | 8.56 | 7.45 | 31.29% | 27.31% | 21.70% | 9.44% |
| 2025-08-15 | 1.0224 | 0.98 | 11.09 | 8.16 | 40.60% | 29.92% | 22.91% | 9.73% |
| 2025-08-14 | 1.0223 | 9.79 | 10.95 | 8.72 | 40.09% | 32.01% | 22.92% | 9.81% |
| 2025-08-13 | 1.0213 | 19.62 | 11.11 | 8.10 | 40.65% | 29.69% | 21.95% | 9.48% |
| 2025-08-12 | 1.0193 | 28.53 | 8.44 | 7.12 | 30.88% | 26.09% | 18.42% | 8.70% |
| 2025-08-11 | 1.0164 | 18.73 | 6.34 | 5.72 | 23.19% | 20.94% | 15.61% | 7.48% |
| 2025-08-08 | 1.0145 | 0.00 | 5.22 | 5.09 | 19.09% | 18.64% | 14.07% | 6.87% |
| 2025-08-07 | 1.0145 | 10.85 | 6.50 | 6.16 | 23.75% | 22.55% | 14.07% | 6.96% |
| 2025-08-06 | 1.0134 | 0.99 | 5.09 | 5.81 | 18.59% | 21.27% | 12.86% | 6.52% |
| 2025-08-05 | 1.0133 | 13.84 | 5.80 | 6.09 | 21.18% | 22.32% | 12.29% | 6.56% |
| 2025-08-04 | 1.0119 | 10.88 | 5.09 | 5.39 | 18.62% | 19.73% | 11.04% | 5.95% |
| 2025-08-01 | 1.0108 | 8.91 | 4.96 | 4.82 | 18.12% | 17.66% | 10.44% | 5.63% |
| 2025-07-31 | 1.0099 | 0.99 | 5.81 | 4.19 | 21.26% | 15.32% | 9.47% | 5.24% |
| 2025-07-30 | 1.0098 | 5.95 | 6.53 | 4.47 | 23.86% | 16.37% | 9.47% | 5.26% |
| 2025-07-29 | 1.0092 | 8.93 | 6.39 | 4.12 | 23.35% | 15.07% | 8.31% | 5.01% |
| 2025-07-28 | 1.0083 | 9.93 | 5.68 | 3.62 | 20.77% | 13.25% | 7.52% | 4.59% |
| 2025-07-25 | 1.0073 | 14.91 | 4.69 | 2.99 | 17.14% | 10.92% | 6.80% | 4.23% |
| 2025-07-24 | 1.0058 | 5.97 | 2.56 | 1.99 | 9.35% | 7.28% | 5.10% | 3.41% |
| 2025-07-23 | 1.0052 | 4.98 | 2.42 | 1.64 | 8.83% | 5.98% | 4.37% | 3.11% |
| 2025-07-22 | 1.0047 | 3.98 | 1.85 | 1.28 | 6.76% | 4.68% | 3.76% | 2.86% |
| 2025-07-21 | 1.0043 | 2.99 | 1.57 | 1.07 | 5.72% | 3.90% | 3.41% | 2.66% |
| 2025-07-18 | 1.0040 | 0.00 | 1.28 | 1.07 | 4.68% | 3.90% | 3.40% | 2.61% |
| 2025-07-17 | 1.0040 | 4.98 | 1.42 | 1.14 | 5.20% | 4.16% | 3.52% | 2.65% |
| 2025-07-16 | 1.0035 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 2.92% | 2.37% |
| 2025-07-15 | 1.0034 | 1.99 | 0.71 | 0.93 | 2.60% | 3.38% | 2.85% | 2.34% |
| 2025-07-14 | 1.0032 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 2.71% | 2.25% |
| 2025-07-11 | 1.0031 | 1.00 | 0.85 | 0.86 | 3.12% | 3.12% | 2.80% | 2.31% |
| 2025-07-10 | 1.0030 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 2.67% | 2.28% |
| 2025-07-09 | 1.0029 | 0.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.55% | 2.25% |
| 2025-07-08 | 1.0029 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 2.74% | 2.30% |
| 2025-07-07 | 1.0028 | 2.99 | 1.14 | 0.86 | 4.16% | 3.12% | 2.71% | 2.27% |
| 2025-07-04 | 1.0025 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.43% | 2.17% |
| 2025-07-03 | 1.0024 | 2.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.43% | 2.14% |
| 2025-07-02 | 1.0022 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.21% | 2.01% |
| 2025-07-01 | 1.0021 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.17% | 1.97% |
| 2025-06-30 | 1.0020 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.12% | 1.92% |
| 2025-06-27 | 1.0019 | 2.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.19% | 1.98% |
| 2025-06-26 | 1.0017 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.95% | 1.83% |
| 2025-06-25 | 1.0017 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.07% | 1.88% |
| 2025-06-24 | 1.0016 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.01% | 1.83% |
| 2025-06-23 | 1.0016 | 2.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.09% | 1.88% |
| 2025-06-20 | 1.0014 | 1.00 | 0.71 | 0.64 | 2.60% | 2.35% | 2.04% | 1.83% |
| 2025-06-19 | 1.0013 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.98% | 1.76% |
| 2025-06-18 | 1.0012 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.90% | 1.68% |
| 2025-06-17 | 1.0011 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.83% | 1.61% |
| 2025-06-16 | 1.0011 | 2.00 | 0.43 | 0.64 | 1.56% | 1.93% | 1.91% | 1.67% |
| 2025-06-13 | 1.0009 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 1.56% |
| 2025-06-12 | 1.0009 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.93% | 1.64% |
| 2025-06-11 | 1.0008 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.54% |
| 2025-06-10 | 1.0008 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.95% | 1.62% |
| 2025-06-09 | 1.0008 | 3.00 | 0.86 | 0.57 | 2.19% | 2.09% | 2.09% | 1.72% |
| 2025-06-06 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.30% |
| 2025-06-05 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.82% | 1.82% | 1.40% |
| 2025-06-04 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 2.03% | 2.03% | 1.52% |
| 2025-06-03 | 1.0004 | 2.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.33% |
| 2025-05-30 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.04% |
| 2025-05-29 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.22% |
| 2025-05-28 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 0.73% |
| 2025-05-27 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.91% |
| 2025-05-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |