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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
1.0437当次万收
-8.627日均万收
-0.9614日均万收
-0.207日年化
-3.49%1月年化
0.70%3月年化
1.27%成立来年化
2.30%数据概览（全部）
开始 2024-12-06 · 结束 2026-10-30 · 记录 470 条 · 总万收 427.78 · 日均万收 0.62 · 挂0 148 次 · 为负 22 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 | 1.0437 | -8.62 | -0.96 | -0.20 | -3.49% | -0.75% | 0.70% | 2.30% |
| 2026-10-29 | 1.0446 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.75% | 2.35% |
| 2026-10-28 | 1.0446 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.87% | 2.35% |
| 2026-10-27 | 1.0446 | 0.96 | 0.41 | 0.62 | 1.50% | 2.25% | 1.80% | 2.36% |
| 2026-10-26 | 1.0445 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 1.75% | 2.35% |
| 2026-10-23 | 1.0444 | 0.96 | 0.55 | 0.68 | 2.00% | 2.50% | 1.87% | 2.36% |
| 2026-10-22 | 1.0443 | 0.00 | 0.55 | 0.68 | 2.00% | 2.50% | 1.75% | 2.36% |
| 2026-10-21 | 1.0443 | 0.00 | 0.55 | 0.82 | 2.00% | 2.00% | 1.87% | 2.36% |
| 2026-10-20 | 1.0443 | 1.92 | 0.82 | 0.82 | 3.00% | 2.10% | 1.98% | 2.36% |
| 2026-10-19 | 1.0441 | 0.96 | 0.68 | 0.68 | 2.50% | 1.84% | 1.81% | 2.36% |
| 2026-10-16 | 1.0440 | 0.96 | 0.82 | 0.62 | 3.00% | 1.97% | 1.98% | 2.36% |
| 2026-10-15 | 1.0439 | 0.00 | 0.82 | 0.55 | 3.00% | 1.87% | 1.98% | 2.36% |
| 2026-10-14 | 1.0439 | 1.92 | 1.10 | 0.55 | 2.00% | 2.00% | 2.10% | 2.36% |
| 2026-10-13 | 1.0437 | 0.96 | 0.82 | 0.41 | 1.62% | 1.50% | 1.86% | 2.36% |
| 2026-10-12 | 1.0436 | 0.96 | 0.68 | 0.41 | 1.46% | 1.50% | 1.81% | 2.35% |
| 2026-10-10 | 1.0435 | 0.96 | 0.55 | 0.41 | 1.40% | 1.31% | 1.75% | 2.36% |
| 2026-10-09 | 1.0434 | 0.96 | 0.41 | 0.34 | 1.17% | 1.17% | 1.63% | 2.35% |
| 2026-10-08 | 1.0433 | 1.92 | 0.27 | 0.27 | 0.87% | 1.00% | 1.63% | 2.35% |
| 2026-09-30 | 1.0431 | 0.00 | 0.41 | 0.55 | 1.50% | 2.00% | 1.99% | 2.37% |
| 2026-09-29 | 1.0431 | 0.96 | 0.41 | 0.62 | 1.50% | 2.25% | 1.86% | 2.37% |
| 2026-09-28 | 1.0430 | 0.96 | 0.41 | 0.62 | 1.50% | 2.25% | 1.81% | 2.37% |
| 2026-09-24 | 1.0429 | 0.96 | 0.69 | 0.62 | 2.50% | 2.25% | 1.75% | 2.38% |
| 2026-09-23 | 1.0428 | 0.00 | 0.69 | 0.55 | 2.50% | 2.00% | 1.64% | 2.38% |
| 2026-09-22 | 1.0428 | 0.96 | 0.82 | 0.62 | 3.00% | 2.25% | 1.64% | 2.38% |
| 2026-09-21 | 1.0427 | 0.96 | 0.82 | 0.55 | 3.00% | 2.00% | 1.58% | 2.38% |
| 2026-09-20 | 1.0426 | 0.96 | 0.82 | 0.55 | 2.34% | 1.75% | 1.52% | 2.38% |
| 2026-09-18 | 1.0425 | 0.96 | 0.69 | 0.48 | 2.50% | 1.75% | 1.40% | 2.38% |
| 2026-09-17 | 1.0424 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.29% | 2.38% |
| 2026-09-16 | 1.0423 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.40% | 2.38% |
| 2026-09-15 | 1.0422 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.31% | 2.37% |
| 2026-09-14 | 1.0421 | 0.96 | 0.27 | 0.48 | 1.00% | 1.75% | 1.24% | 2.37% |
| 2026-09-11 | 1.0420 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 1.40% | 2.38% |
| 2026-09-10 | 1.0420 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.40% | 2.38% |
| 2026-09-09 | 1.0420 | 0.96 | 0.55 | 0.41 | 2.00% | 1.50% | 1.40% | 2.38% |
| 2026-09-08 | 1.0419 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.42% | 2.38% |
| 2026-09-07 | 1.0419 | 0.96 | 0.69 | 0.34 | 2.50% | 1.25% | 1.47% | 2.39% |
| 2026-09-04 | 1.0418 | 0.96 | 0.55 | 0.34 | 2.00% | 1.25% | 1.52% | 2.39% |
| 2026-09-03 | 1.0417 | 0.96 | 0.55 | 0.27 | 2.00% | 1.00% | 1.40% | 2.39% |
| 2026-09-02 | 1.0416 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 1.40% | 2.39% |
| 2026-09-01 | 1.0416 | 1.92 | 0.27 | 0.21 | 1.00% | 0.75% | 1.32% | 2.39% |
| 2026-08-31 | 1.0414 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 1.13% | 2.38% |
| 2026-08-28 | 1.0414 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 1.40% | 2.39% |
| 2026-08-27 | 1.0413 | -0.96 | 0.00 | 0.27 | 0.00% | 1.00% | 1.17% | 2.39% |
| 2026-08-26 | 1.0414 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 1.29% | 2.40% |
| 2026-08-25 | 1.0414 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 1.32% | 2.41% |
| 2026-08-24 | 1.0414 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.36% | 2.41% |
| 2026-08-21 | 1.0413 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.40% | 2.42% |
| 2026-08-20 | 1.0413 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.52% | 2.42% |
| 2026-08-19 | 1.0413 | 0.00 | 0.69 | 0.55 | 2.50% | 2.00% | 1.52% | 2.42% |
| 2026-08-18 | 1.0413 | 1.92 | 0.69 | 0.55 | 2.50% | 2.00% | 1.43% | 2.43% |
| 2026-08-17 | 1.0411 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.25% | 2.42% |
| 2026-08-14 | 1.0410 | 0.96 | 0.55 | 0.41 | 2.00% | 1.50% | 1.40% | 2.43% |
| 2026-08-13 | 1.0409 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.29% | 2.42% |
| 2026-08-12 | 1.0408 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.17% | 2.42% |
| 2026-08-11 | 1.0408 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.21% | 2.43% |
| 2026-08-10 | 1.0408 | 1.92 | 0.55 | 0.34 | 2.00% | 1.25% | 1.25% | 2.43% |
| 2026-08-07 | 1.0406 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.17% | 2.43% |
| 2026-08-06 | 1.0406 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 1.17% | 2.43% |
| 2026-08-05 | 1.0405 | 0.00 | 0.41 | 0.27 | 1.50% | 1.00% | 1.17% | 2.43% |
| 2026-08-04 | 1.0405 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.21% | 2.44% |
| 2026-08-03 | 1.0404 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 1.13% | 2.43% |
| 2026-07-31 | 1.0404 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.29% | 2.45% |
| 2026-07-30 | 1.0403 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 0.94% | 2.44% |
| 2026-07-29 | 1.0402 | -0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 0.94% | 2.44% |
| 2026-07-28 | 1.0403 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.54% | 2.45% |
| 2026-07-27 | 1.0403 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.59% | 2.46% |
| 2026-07-24 | 1.0402 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.76% | 2.46% |
| 2026-07-23 | 1.0402 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.87% | 2.47% |
| 2026-07-22 | 1.0401 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.64% | 2.46% |
| 2026-07-21 | 1.0400 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.49% | 2.46% |
| 2026-07-20 | 1.0400 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.54% | 2.47% |
| 2026-07-17 | 1.0400 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.76% | 2.48% |
| 2026-07-16 | 1.0399 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.87% | 2.48% |
| 2026-07-15 | 1.0398 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.76% | 2.47% |
| 2026-07-14 | 1.0398 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 1.76% | 2.48% |
| 2026-07-13 | 1.0398 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 1.81% | 2.48% |
| 2026-07-10 | 1.0397 | 0.00 | 0.41 | 0.55 | 1.50% | 2.01% | 1.41% | 2.49% |
| 2026-07-09 | 1.0397 | 0.96 | 0.41 | 0.62 | 1.50% | 2.26% | 1.29% | 2.49% |
| 2026-07-08 | 1.0396 | 0.00 | 0.41 | 0.62 | 1.51% | 2.26% | 1.05% | 2.49% |
| 2026-07-07 | 1.0396 | 0.96 | 0.14 | 0.69 | 0.50% | 2.51% | 0.88% | 2.50% |
| 2026-07-06 | 1.0395 | 0.96 | 0.14 | 0.55 | 0.50% | 2.01% | 0.79% | 2.49% |
| 2026-07-03 | 1.0394 | 0.00 | 0.69 | 0.55 | 2.51% | 1.87% | 0.82% | 2.50% |
| 2026-07-02 | 1.0394 | 0.96 | 0.83 | 0.55 | 3.01% | 2.01% | 0.94% | 2.51% |
| 2026-07-01 | 1.0393 | -1.92 | 0.83 | 0.55 | 3.01% | 2.01% | 0.82% | 2.50% |
| 2026-06-30 | 1.0395 | 0.96 | 1.24 | 0.83 | 4.52% | 3.01% | 1.21% | 2.52% |
| 2026-06-29 | 1.0394 | 4.81 | 0.96 | 0.76 | 3.51% | 2.76% | 1.13% | 2.52% |
| 2026-06-26 | 1.0389 | 0.96 | 0.41 | 0.48 | 1.32% | 1.76% | 0.82% | 2.50% |
| 2026-06-25 | 1.0388 | 0.96 | 0.28 | 0.41 | 1.00% | 1.51% | 0.94% | 2.50% |
| 2026-06-24 | 1.0387 | 0.96 | 0.28 | 0.14 | 1.00% | 0.50% | 0.94% | 2.50% |
| 2026-06-23 | 1.0386 | -0.96 | 0.41 | 0.00 | 1.51% | 0.00% | 0.99% | 2.49% |
| 2026-06-22 | 1.0387 | 0.96 | 0.55 | 0.00 | 2.01% | 0.00% | 1.13% | 2.50% |
| 2026-06-18 | 1.0386 | 0.96 | 0.55 | -0.14 | 2.01% | -0.50% | 1.41% | 2.52% |
| 2026-06-17 | 1.0385 | 1.93 | 0.00 | -0.14 | 0.00% | -0.50% | 1.64% | 2.51% |
| 2026-06-16 | 1.0383 | 0.00 | -0.41 | -0.21 | -1.51% | -0.75% | 1.43% | 2.51% |
| 2026-06-15 | 1.0383 | 0.96 | -0.55 | -0.21 | -2.01% | -0.75% | 1.48% | 2.51% |
| 2026-06-12 | 1.0382 | 0.00 | -0.83 | -0.14 | -3.01% | -0.50% | 1.53% | 2.52% |
| 2026-06-11 | 1.0382 | -2.89 | -0.83 | -0.07 | -3.01% | -0.25% | 1.53% | 2.52% |
| 2026-06-10 | 1.0385 | -0.96 | -0.28 | 0.21 | -1.00% | 0.75% | 1.99% | 2.55% |
| 2026-06-09 | 1.0386 | -0.96 | 0.00 | 0.41 | 0.00% | 1.51% | 2.16% | 2.56% |
| 2026-06-08 | 1.0387 | -0.96 | 0.14 | 0.55 | 0.50% | 2.01% | 2.35% | 2.57% |
| 2026-06-05 | 1.0388 | 0.00 | 0.55 | 0.76 | 2.01% | 2.76% | 2.58% | 2.59% |
| 2026-06-04 | 1.0388 | 0.96 | 0.69 | 0.76 | 2.51% | 2.76% | 2.21% | 2.59% |
| 2026-06-03 | 1.0387 | 0.96 | 0.69 | 0.76 | 2.51% | 2.76% | 2.17% | 2.59% |
| 2026-06-02 | 1.0386 | 0.00 | 0.83 | 0.83 | 3.01% | 3.02% | 2.13% | 2.59% |
| 2026-06-01 | 1.0386 | 1.93 | 0.96 | 1.03 | 3.52% | 3.77% | 2.20% | 2.59% |
| 2026-05-29 | 1.0384 | 0.96 | 0.96 | 0.96 | 3.52% | 3.52% | 2.11% | 2.60% |
| 2026-05-28 | 1.0383 | 0.96 | 0.83 | 0.89 | 3.01% | 3.27% | 2.11% | 2.59% |
| 2026-05-27 | 1.0382 | 1.93 | 0.83 | 0.90 | 3.02% | 3.27% | 2.11% | 2.59% |
| 2026-05-26 | 1.0380 | 0.96 | 0.83 | 0.76 | 3.02% | 2.77% | 1.76% | 2.58% |
| 2026-05-25 | 1.0379 | 1.93 | 1.10 | 0.76 | 4.02% | 2.77% | 1.70% | 2.58% |
| 2026-05-22 | 1.0377 | 0.00 | 0.96 | 0.69 | 3.52% | 2.51% | 1.29% | 2.58% |
| 2026-05-21 | 1.0377 | 0.96 | 0.96 | 0.69 | 3.52% | 2.51% | 1.41% | 2.59% |
| 2026-05-20 | 1.0376 | 1.93 | 0.96 | 0.69 | 3.52% | 2.52% | 1.53% | 2.58% |
| 2026-05-19 | 1.0374 | 2.89 | 0.69 | 0.55 | 2.51% | 1.48% | 1.21% | 2.58% |
| 2026-05-18 | 1.0371 | 0.96 | 0.41 | 0.34 | 1.51% | 0.98% | 0.91% | 2.56% |
| 2026-05-15 | 1.0370 | 0.00 | 0.41 | 0.28 | 1.51% | 0.94% | 1.06% | 2.57% |
| 2026-05-14 | 1.0370 | 0.96 | 0.41 | 0.28 | 1.51% | 1.01% | 1.06% | 2.57% |
| 2026-05-13 | 1.0369 | 0.00 | 0.41 | 0.21 | 1.51% | 0.75% | 1.06% | 2.57% |
| 2026-05-12 | 1.0369 | 0.96 | 0.41 | 0.28 | 0.88% | 1.01% | 1.10% | 2.58% |
| 2026-05-11 | 1.0368 | 0.96 | 0.28 | 0.28 | 0.64% | 1.01% | 1.02% | 2.57% |
| 2026-05-09 | 1.0367 | 0.00 | 0.14 | 0.21 | 0.39% | 0.70% | 1.06% | 2.58% |
| 2026-05-08 | 1.0367 | 0.00 | 0.14 | 0.21 | 0.44% | 0.75% | 1.06% | 2.58% |
| 2026-05-07 | 1.0367 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 1.06% | 2.59% |
| 2026-05-06 | 1.0366 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.07% | 2.58% |
| 2026-04-30 | 1.0366 | 0.00 | 0.14 | 0.34 | 0.50% | 1.26% | 2.35% | 2.61% |
| 2026-04-29 | 1.0366 | 0.96 | 0.00 | 0.34 | 0.00% | 1.26% | 2.47% | 2.62% |
| 2026-04-28 | 1.0365 | 0.96 | 0.00 | 0.28 | 0.00% | 1.01% | 2.32% | 2.62% |
| 2026-04-27 | 1.0364 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 2.28% | 2.62% |
| 2026-04-24 | 1.0364 | -0.96 | 0.14 | 0.34 | 0.50% | 1.26% | 2.47% | 2.63% |
| 2026-04-23 | 1.0365 | -0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 2.82% | 2.64% |
| 2026-04-22 | 1.0366 | 0.96 | 0.69 | 0.55 | 2.52% | 2.01% | 2.82% | 2.66% |
| 2026-04-21 | 1.0365 | 1.93 | 0.55 | 0.48 | 2.01% | 1.76% | 2.54% | 2.65% |
| 2026-04-20 | 1.0363 | 0.00 | 0.41 | 0.48 | 1.51% | 1.45% | 2.39% | 2.64% |
| 2026-04-17 | 1.0363 | 1.93 | 0.55 | 0.48 | 2.01% | 1.76% | 2.59% | 2.66% |
| 2026-04-16 | 1.0361 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 2.24% | 2.65% |
| 2026-04-15 | 1.0361 | 0.00 | 0.41 | 1.04 | 1.51% | 3.78% | 2.35% | 2.66% |
| 2026-04-14 | 1.0361 | 0.97 | 0.41 | 1.04 | 1.51% | 3.78% | 2.21% | 2.66% |
| 2026-04-13 | 1.0360 | 0.97 | 0.55 | 1.04 | 1.41% | 3.78% | 2.16% | 2.66% |
| 2026-04-10 | 1.0359 | 0.97 | 0.41 | 1.04 | 1.51% | 3.78% | 2.24% | 2.67% |
| 2026-04-09 | 1.0358 | 0.00 | 0.41 | 0.97 | 1.51% | 3.53% | 2.24% | 2.67% |
| 2026-04-08 | 1.0358 | 0.00 | 1.66 | 1.04 | 6.05% | 3.78% | 2.12% | 2.67% |
| 2026-04-07 | 1.0358 | 1.93 | 1.66 | 1.17 | 6.05% | 4.29% | 2.10% | 2.68% |
| 2026-04-03 | 1.0356 | 0.97 | 1.66 | 0.97 | 6.05% | 3.53% | 2.12% | 2.68% |
| 2026-04-02 | 1.0355 | 8.70 | 1.52 | 0.83 | 5.54% | 3.02% | 1.88% | 2.68% |
| 2026-04-01 | 1.0346 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 0.94% | 2.62% |
| 2026-03-31 | 1.0346 | 0.97 | 0.69 | 0.28 | 2.52% | 1.01% | 1.03% | 2.63% |
| 2026-03-30 | 1.0345 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 0.94% | 2.62% |
| 2026-03-27 | 1.0344 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 0.94% | 2.63% |
| 2026-03-26 | 1.0344 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 1.18% | 2.64% |
| 2026-03-25 | 1.0343 | 1.93 | 0.28 | 0.21 | 1.01% | 0.76% | 1.09% | 2.64% |
| 2026-03-24 | 1.0341 | -0.97 | -0.14 | 0.14 | -0.50% | 0.50% | 0.93% | 2.63% |
| 2026-03-23 | 1.0342 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.05% | 2.64% |
| 2026-03-20 | 1.0342 | -0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 1.14% | 2.66% |
| 2026-03-19 | 1.0343 | 1.93 | 0.28 | 0.35 | 1.01% | 1.26% | 1.28% | 2.67% |
| 2026-03-18 | 1.0341 | -0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 1.10% | 2.66% |
| 2026-03-17 | 1.0342 | 0.97 | 0.41 | 0.21 | 1.51% | 0.76% | 1.25% | 2.67% |
| 2026-03-16 | 1.0341 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.18% | 2.67% |
| 2026-03-13 | 1.0341 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.30% | 2.69% |
| 2026-03-12 | 1.0341 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 1.30% | 2.69% |
| 2026-03-11 | 1.0340 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.41% | 2.69% |
| 2026-03-10 | 1.0339 | -0.97 | 0.00 | 0.35 | 0.00% | 1.26% | 1.33% | 2.69% |
| 2026-03-09 | 1.0340 | 0.97 | 0.28 | 0.62 | 1.01% | 1.38% | 1.48% | 2.70% |
| 2026-03-06 | 1.0339 | 0.97 | 0.28 | 0.55 | 1.01% | 1.41% | 1.41% | 2.71% |
| 2026-03-05 | 1.0338 | 0.00 | 0.28 | 0.48 | 1.01% | 1.30% | 1.53% | 2.71% |
| 2026-03-04 | 1.0338 | -0.97 | 0.28 | 0.48 | 1.01% | 1.37% | 1.30% | 2.72% |
| 2026-03-03 | 1.0339 | 0.97 | 0.69 | 0.55 | 2.52% | 1.66% | 1.33% | 2.73% |
| 2026-03-02 | 1.0338 | 0.97 | 0.97 | 0.48 | 1.55% | 1.55% | 1.25% | 2.73% |
| 2026-02-28 | 1.0337 | 0.00 | 0.83 | 0.41 | 1.51% | 1.51% | 1.18% | 2.73% |
| 2026-02-27 | 1.0337 | 0.97 | 0.83 | 0.41 | 1.63% | 1.51% | 1.18% | 2.74% |
| 2026-02-26 | 1.0336 | 0.00 | 0.69 | 0.35 | 1.47% | 1.26% | 1.18% | 2.74% |
| 2026-02-25 | 1.0336 | 1.94 | 0.69 | 0.41 | 1.61% | 1.51% | 1.06% | 2.74% |
| 2026-02-24 | 1.0334 | 2.90 | 0.41 | 0.28 | 1.06% | 1.01% | 0.99% | 2.73% |
| 2026-02-14 | 1.0331 | 0.00 | 0.55 | 0.28 | 1.77% | 0.94% | 1.18% | 2.77% |
| 2026-02-13 | 1.0331 | 0.00 | 0.55 | 0.28 | 2.02% | 1.01% | 1.30% | 2.78% |
| 2026-02-12 | 1.0331 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 1.30% | 2.78% |
| 2026-02-11 | 1.0330 | 0.00 | 0.41 | 0.21 | 1.51% | 0.76% | 1.30% | 2.78% |
| 2026-02-10 | 1.0330 | 1.94 | 0.69 | 0.28 | 2.53% | 1.01% | 1.44% | 2.79% |
| 2026-02-09 | 1.0328 | 0.97 | 0.14 | 0.07 | 0.50% | 0.25% | 1.26% | 2.78% |
| 2026-02-06 | 1.0327 | -0.97 | 0.00 | 0.14 | 0.00% | 0.51% | 1.30% | 2.79% |
| 2026-02-05 | 1.0328 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 1.42% | 2.80% |
| 2026-02-04 | 1.0327 | 1.94 | 0.00 | 0.21 | 0.00% | 0.76% | 1.42% | 2.80% |
| 2026-02-03 | 1.0325 | -1.94 | -0.14 | 0.07 | -0.50% | 0.25% | 1.18% | 2.79% |
| 2026-02-02 | 1.0327 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 1.50% | 2.81% |
| 2026-01-30 | 1.0327 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.65% | 2.84% |
| 2026-01-29 | 1.0327 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.77% | 2.84% |
| 2026-01-28 | 1.0327 | 0.97 | 0.42 | 0.48 | 1.52% | 1.77% | 1.77% | 2.85% |
| 2026-01-27 | 1.0326 | -0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.66% | 2.85% |
| 2026-01-26 | 1.0327 | 1.94 | 0.55 | 0.55 | 2.02% | 2.02% | 1.83% | 2.86% |
| 2026-01-23 | 1.0325 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 1.77% | 2.87% |
| 2026-01-22 | 1.0325 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.77% | 2.87% |
| 2026-01-21 | 1.0324 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 1.77% | 2.87% |
| 2026-01-20 | 1.0324 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.77% | 2.88% |
| 2026-01-19 | 1.0323 | 1.94 | 0.55 | 0.55 | 2.02% | 2.02% | 1.71% | 2.88% |
| 2026-01-16 | 1.0321 | 0.00 | 0.55 | 0.55 | 2.02% | 1.77% | 1.77% | 2.88% |
| 2026-01-15 | 1.0321 | 0.97 | 0.55 | 0.55 | 2.02% | 1.89% | 1.77% | 2.89% |
| 2026-01-14 | 1.0320 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 1.65% | 2.88% |
| 2026-01-13 | 1.0320 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.55% | 2.89% |
| 2026-01-12 | 1.0319 | 1.94 | 0.55 | 0.48 | 2.02% | 1.77% | 1.49% | 2.89% |
| 2026-01-09 | 1.0317 | 0.00 | 0.55 | 0.42 | 1.57% | 1.52% | 1.42% | 2.89% |
| 2026-01-08 | 1.0317 | 0.97 | 0.55 | 0.48 | 1.77% | 1.77% | 1.42% | 2.90% |
| 2026-01-07 | 1.0316 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.30% | 2.90% |
| 2026-01-06 | 1.0316 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.33% | 2.91% |
| 2026-01-05 | 1.0315 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.26% | 2.90% |
| 2026-01-04 | 1.0315 | 1.94 | 0.55 | 0.48 | 1.57% | 1.55% | 1.30% | 2.91% |
| 2025-12-31 | 1.0313 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.06% | 2.92% |
| 2025-12-30 | 1.0312 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.00% | 2.92% |
| 2025-12-29 | 1.0312 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.03% | 2.93% |
| 2025-12-26 | 1.0311 | 0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 0.94% | 2.94% |
| 2025-12-25 | 1.0310 | 0.00 | 0.42 | 0.28 | 1.52% | 1.01% | 0.83% | 2.94% |
| 2025-12-24 | 1.0310 | 0.00 | 0.55 | 0.35 | 2.02% | 1.26% | 0.83% | 2.95% |
| 2025-12-23 | 1.0310 | 0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 0.77% | 2.95% |
| 2025-12-22 | 1.0309 | 0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 0.69% | 2.95% |
| 2025-12-19 | 1.0308 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.71% | 2.97% |
| 2025-12-18 | 1.0307 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 0.59% | 2.96% |
| 2025-12-17 | 1.0306 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.47% | 2.96% |
| 2025-12-16 | 1.0306 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.55% | 2.97% |
| 2025-12-15 | 1.0306 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.57% | 2.98% |
| 2025-12-12 | 1.0306 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 0.71% | 3.00% |
| 2025-12-11 | 1.0306 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.71% | 3.01% |
| 2025-12-10 | 1.0305 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.71% | 3.01% |
| 2025-12-09 | 1.0305 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.78% | 3.02% |
| 2025-12-08 | 1.0305 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.80% | 3.03% |
| 2025-12-05 | 1.0304 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 0.83% | 3.04% |
| 2025-12-04 | 1.0304 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 0.83% | 3.05% |
| 2025-12-03 | 1.0304 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.95% | 3.06% |
| 2025-12-02 | 1.0304 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.00% | 3.07% |
| 2025-12-01 | 1.0304 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 1.03% | 3.07% |
| 2025-11-28 | 1.0303 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.18% | 3.09% |
| 2025-11-27 | 1.0303 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 1.30% | 3.10% |
| 2025-11-26 | 1.0303 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.42% | 3.11% |
| 2025-11-25 | 1.0303 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.44% | 3.12% |
| 2025-11-24 | 1.0303 | 0.00 | 0.14 | 0.28 | 0.51% | 1.01% | 1.49% | 3.12% |
| 2025-11-21 | 1.0303 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 1.77% | 3.15% |
| 2025-11-20 | 1.0303 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.89% | 3.16% |
| 2025-11-19 | 1.0302 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 1.89% | 3.16% |
| 2025-11-18 | 1.0302 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 1.89% | 3.17% |
| 2025-11-17 | 1.0302 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.95% | 3.18% |
| 2025-11-14 | 1.0301 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.13% | 3.19% |
| 2025-11-13 | 1.0300 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 2.01% | 3.19% |
| 2025-11-12 | 1.0300 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 2.13% | 3.20% |
| 2025-11-11 | 1.0300 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 2.06% | 3.21% |
| 2025-11-10 | 1.0299 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 2.01% | 3.21% |
| 2025-11-07 | 1.0298 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 2.06% | 3.23% |
| 2025-11-06 | 1.0298 | 0.97 | 0.56 | 0.62 | 2.03% | 2.28% | 2.11% | 3.24% |
| 2025-11-05 | 1.0297 | 0.00 | 0.56 | 0.62 | 2.03% | 2.28% | 2.07% | 3.24% |
| 2025-11-04 | 1.0297 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 2.13% | 3.25% |
| 2025-11-03 | 1.0296 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 2.09% | 3.24% |
| 2025-10-31 | 1.0295 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 2.18% | 3.26% |
| 2025-10-30 | 1.0294 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 2.13% | 3.26% |
| 2025-10-29 | 1.0293 | 0.97 | 0.69 | 0.69 | 2.53% | 2.54% | 2.13% | 3.26% |
| 2025-10-28 | 1.0292 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 2.01% | 3.26% |
| 2025-10-27 | 1.0291 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 1.95% | 3.26% |
| 2025-10-24 | 1.0290 | 0.97 | 0.69 | 0.63 | 2.53% | 2.28% | 1.89% | 3.28% |
| 2025-10-23 | 1.0289 | 0.97 | 0.56 | 0.63 | 2.03% | 2.28% | 1.66% | 3.28% |
| 2025-10-22 | 1.0288 | 0.97 | 0.69 | 0.83 | 2.54% | 1.94% | 1.54% | 3.27% |
| 2025-10-21 | 1.0287 | 0.97 | 0.56 | 0.76 | 2.03% | 1.86% | 1.44% | 3.27% |
| 2025-10-20 | 1.0286 | 0.97 | 0.56 | 0.69 | 2.03% | 1.78% | 1.38% | 3.27% |
| 2025-10-17 | 1.0285 | 0.00 | 0.56 | 0.63 | 2.03% | 1.88% | 1.30% | 3.29% |
| 2025-10-16 | 1.0285 | 1.94 | 0.69 | 0.63 | 2.54% | 2.00% | 1.42% | 3.30% |
| 2025-10-15 | 1.0283 | 0.00 | 0.97 | 0.49 | 1.66% | 1.66% | 1.18% | 3.29% |
| 2025-10-14 | 1.0283 | 0.97 | 0.97 | 0.49 | 1.78% | 1.78% | 1.33% | 3.30% |
| 2025-10-13 | 1.0282 | 0.00 | 0.83 | 0.49 | 1.64% | 1.78% | 1.26% | 3.30% |
| 2025-10-11 | 1.0282 | 0.97 | 0.83 | 0.56 | 1.94% | 1.89% | 1.30% | 3.32% |
| 2025-10-10 | 1.0281 | 0.97 | 0.70 | 0.49 | 1.78% | 1.78% | 1.18% | 3.32% |
| 2025-10-09 | 1.0280 | 3.89 | 0.56 | 0.49 | 1.58% | 1.78% | 1.07% | 3.32% |
| 2025-09-30 | 1.0276 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 1.11% | 3.37% |
| 2025-09-29 | 1.0275 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.03% | 3.37% |
| 2025-09-28 | 1.0275 | 0.97 | 0.14 | 0.28 | 0.39% | 0.89% | 1.07% | 3.38% |
| 2025-09-26 | 1.0274 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 0.95% | 3.39% |
| 2025-09-25 | 1.0273 | -0.97 | 0.00 | 0.14 | 0.00% | 0.51% | 0.95% | 3.39% |
| 2025-09-24 | 1.0274 | -0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 1.19% | 3.41% |
| 2025-09-23 | 1.0275 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.33% | 3.44% |
| 2025-09-22 | 1.0275 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 1.38% | 3.45% |
| 2025-09-19 | 1.0274 | 0.97 | 0.42 | 0.28 | 1.52% | 1.02% | 1.42% | 3.47% |
| 2025-09-18 | 1.0273 | -0.97 | 0.28 | 0.21 | 1.02% | 0.76% | 1.42% | 3.47% |
| 2025-09-17 | 1.0274 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.54% | 3.50% |
| 2025-09-16 | 1.0273 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.33% | 3.50% |
| 2025-09-15 | 1.0273 | 1.95 | 0.28 | 0.35 | 1.02% | 1.27% | 1.38% | 3.51% |
| 2025-09-12 | 1.0271 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 1.19% | 3.52% |
| 2025-09-11 | 1.0271 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 1.30% | 3.53% |
| 2025-09-10 | 1.0271 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.30% | 3.55% |
| 2025-09-09 | 1.0271 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.33% | 3.56% |
| 2025-09-08 | 1.0271 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.38% | 3.57% |
| 2025-09-05 | 1.0270 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 1.54% | 3.60% |
| 2025-09-04 | 1.0270 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.66% | 3.61% |
| 2025-09-03 | 1.0269 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.66% | 3.61% |
| 2025-09-02 | 1.0268 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 1.56% | 3.61% |
| 2025-09-01 | 1.0268 | 1.95 | 0.56 | 0.49 | 2.03% | 1.78% | 1.61% | 3.62% |
| 2025-08-29 | 1.0266 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.66% | 3.64% |
| 2025-08-28 | 1.0266 | 0.00 | 0.56 | 0.35 | 2.03% | 1.27% | 1.78% | 3.65% |
| 2025-08-27 | 1.0266 | 0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 1.78% | 3.66% |
| 2025-08-26 | 1.0265 | 0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 1.78% | 3.66% |
| 2025-08-25 | 1.0264 | 0.97 | 0.42 | 0.28 | 1.52% | 1.02% | 1.72% | 3.66% |
| 2025-08-22 | 1.0263 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 1.66% | 3.69% |
| 2025-08-21 | 1.0262 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.54% | 3.69% |
| 2025-08-20 | 1.0262 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 1.54% | 3.71% |
| 2025-08-19 | 1.0261 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 1.45% | 3.71% |
| 2025-08-18 | 1.0261 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 1.49% | 3.72% |
| 2025-08-15 | 1.0261 | 0.00 | 0.28 | 0.49 | 1.02% | 1.78% | 1.78% | 3.77% |
| 2025-08-14 | 1.0261 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 1.78% | 3.78% |
| 2025-08-13 | 1.0261 | 0.97 | 0.56 | 0.63 | 2.03% | 2.29% | 1.90% | 3.80% |
| 2025-08-12 | 1.0260 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 1.78% | 3.80% |
| 2025-08-11 | 1.0260 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 1.84% | 3.81% |
| 2025-08-08 | 1.0259 | 0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 1.90% | 3.84% |
| 2025-08-07 | 1.0258 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 1.78% | 3.84% |
| 2025-08-06 | 1.0257 | 0.98 | 0.70 | 0.56 | 2.54% | 2.04% | 1.78% | 3.84% |
| 2025-08-05 | 1.0256 | 0.98 | 0.70 | 0.49 | 2.54% | 1.78% | 1.67% | 3.85% |
| 2025-08-04 | 1.0255 | 0.98 | 0.56 | 0.42 | 2.03% | 1.53% | 1.61% | 3.85% |
| 2025-08-01 | 1.0254 | 0.98 | 0.70 | 0.42 | 2.54% | 1.53% | 1.90% | 3.88% |
| 2025-07-31 | 1.0253 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.90% | 3.88% |
| 2025-07-30 | 1.0252 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.90% | 3.88% |
| 2025-07-29 | 1.0251 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.89% | 3.88% |
| 2025-07-28 | 1.0251 | 1.95 | 0.28 | 0.42 | 1.02% | 1.53% | 1.96% | 3.90% |
| 2025-07-25 | 1.0249 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 1.90% | 3.92% |
| 2025-07-24 | 1.0249 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 2.02% | 3.93% |
| 2025-07-23 | 1.0249 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.02% | 3.95% |
| 2025-07-22 | 1.0249 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.12% | 3.97% |
| 2025-07-21 | 1.0249 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 2.19% | 3.99% |
| 2025-07-18 | 1.0248 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 2.26% | 4.02% |
| 2025-07-17 | 1.0247 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 2.26% | 4.02% |
| 2025-07-16 | 1.0246 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.14% | 4.03% |
| 2025-07-15 | 1.0246 | 0.98 | 0.42 | 0.63 | 1.53% | 2.29% | 2.23% | 4.04% |
| 2025-07-14 | 1.0245 | 0.98 | 0.42 | 0.63 | 1.53% | 2.29% | 2.19% | 4.05% |
| 2025-07-11 | 1.0244 | 0.00 | 0.42 | 0.70 | 1.53% | 2.55% | 2.26% | 4.09% |
| 2025-07-10 | 1.0244 | 0.98 | 0.56 | 0.77 | 2.04% | 2.80% | 2.38% | 4.10% |
| 2025-07-09 | 1.0243 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | 2.26% | 4.11% |
| 2025-07-08 | 1.0243 | 0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 2.34% | 4.13% |
| 2025-07-07 | 1.0242 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 2.30% | 4.13% |
| 2025-07-04 | 1.0241 | 0.98 | 0.98 | 0.77 | 3.57% | 2.80% | 2.38% | 4.17% |
| 2025-07-03 | 1.0240 | 1.95 | 0.98 | 0.77 | 3.57% | 2.80% | 2.38% | 4.17% |
| 2025-07-02 | 1.0238 | 0.98 | 0.70 | 0.63 | 2.55% | 2.29% | 2.16% | 4.16% |
| 2025-07-01 | 1.0237 | 0.98 | 0.70 | 0.63 | 2.55% | 2.29% | 2.12% | 4.16% |
| 2025-06-30 | 1.0236 | 1.95 | 0.56 | 0.56 | 2.04% | 2.04% | 2.07% | 4.16% |
| 2025-06-27 | 1.0234 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.02% | 4.19% |
| 2025-06-26 | 1.0233 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 2.02% | 4.19% |
| 2025-06-25 | 1.0233 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.14% | 4.21% |
| 2025-06-24 | 1.0232 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.01% | 4.21% |
| 2025-06-23 | 1.0232 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 2.07% | 4.23% |
| 2025-06-20 | 1.0230 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.03% | 4.26% |
| 2025-06-19 | 1.0229 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 2.03% | 4.26% |
| 2025-06-18 | 1.0229 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.14% | 4.29% |
| 2025-06-17 | 1.0228 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.01% | 4.29% |
| 2025-06-16 | 1.0228 | 1.96 | 0.56 | 0.70 | 2.04% | 2.10% | 2.08% | 4.31% |
| 2025-06-13 | 1.0226 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.15% | 4.34% |
| 2025-06-12 | 1.0226 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.38% | 4.36% |
| 2025-06-11 | 1.0225 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.27% | 4.37% |
| 2025-06-10 | 1.0224 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.12% | 4.37% |
| 2025-06-09 | 1.0224 | 1.96 | 0.84 | 0.63 | 2.14% | 2.30% | 2.19% | 4.40% |
| 2025-06-06 | 1.0222 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.27% | 4.43% |
| 2025-06-05 | 1.0222 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 2.39% | 4.45% |
| 2025-06-04 | 1.0221 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.25% | 4.46% |
| 2025-06-03 | 1.0220 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 2.21% | 4.46% |
| 2025-05-30 | 1.0218 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.27% | 4.52% |
| 2025-05-29 | 1.0217 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.27% | 4.53% |
| 2025-05-28 | 1.0217 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.51% | 4.55% |
| 2025-05-27 | 1.0216 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 2.51% | 4.56% |
| 2025-05-26 | 1.0215 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.43% | 4.56% |
| 2025-05-23 | 1.0214 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.63% | 4.62% |
| 2025-05-22 | 1.0214 | 0.98 | 0.70 | 0.70 | 2.55% | 2.56% | 2.75% | 4.65% |
| 2025-05-21 | 1.0213 | 0.98 | 0.70 | 0.70 | 2.55% | 2.56% | 2.87% | 4.66% |
| 2025-05-20 | 1.0212 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.80% | 4.66% |
| 2025-05-19 | 1.0211 | 0.98 | 0.70 | 0.84 | 2.55% | 2.26% | 2.77% | 4.67% |
| 2025-05-16 | 1.0210 | 0.98 | 0.70 | 0.77 | 2.55% | 2.46% | 2.87% | 4.73% |
| 2025-05-15 | 1.0209 | 0.98 | 0.70 | 0.70 | 2.56% | 2.39% | 2.87% | 4.74% |
| 2025-05-14 | 1.0208 | 1.96 | 0.70 | 0.63 | 2.56% | 2.30% | 2.75% | 4.74% |
| 2025-05-13 | 1.0206 | 0.00 | 0.56 | 0.56 | 2.04% | 2.05% | 2.58% | 4.73% |
| 2025-05-12 | 1.0206 | 0.98 | 0.98 | 0.70 | 2.09% | 2.56% | 2.66% | 4.76% |
| 2025-05-09 | 1.0205 | 0.98 | 0.84 | 0.77 | 2.39% | 2.81% | 3.11% | 4.83% |
| 2025-05-08 | 1.0204 | 0.98 | 0.70 | 0.77 | 2.24% | 2.81% | 2.99% | 4.84% |
| 2025-05-07 | 1.0203 | 0.98 | 0.56 | 0.77 | 2.05% | 2.81% | 3.23% | 4.84% |
| 2025-05-06 | 1.0202 | 2.94 | 0.56 | 0.77 | 2.05% | 2.81% | 3.37% | 4.85% |
| 2025-04-30 | 1.0199 | 0.98 | 0.98 | 0.91 | 3.58% | 3.33% | 3.95% | 4.98% |
| 2025-04-29 | 1.0198 | 1.96 | 0.98 | 0.91 | 3.58% | 3.33% | 4.27% | 4.98% |
| 2025-04-28 | 1.0196 | 0.98 | 0.98 | 0.77 | 3.58% | 2.82% | 4.17% | 4.97% |
| 2025-04-27 | 1.0195 | 0.98 | 1.12 | 0.84 | 3.18% | 2.69% | 4.19% | 4.98% |
| 2025-04-25 | 1.0194 | 0.98 | 0.98 | 0.77 | 3.58% | 2.82% | 4.19% | 5.02% |
| 2025-04-24 | 1.0193 | 0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 4.31% | 5.03% |
| 2025-04-23 | 1.0192 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 4.79% | 5.04% |
| 2025-04-22 | 1.0191 | 1.96 | 0.84 | 0.84 | 3.07% | 3.07% | 4.83% | 5.05% |
| 2025-04-21 | 1.0189 | 1.96 | 0.56 | 0.91 | 2.05% | 3.33% | 4.76% | 5.04% |
| 2025-04-18 | 1.0187 | 0.00 | 0.56 | 1.12 | 2.05% | 3.83% | 5.04% | 5.09% |
| 2025-04-17 | 1.0187 | 0.98 | 0.70 | 1.12 | 2.56% | 4.10% | 5.04% | 5.13% |
| 2025-04-16 | 1.0186 | 0.98 | 0.98 | 1.19 | 3.59% | 4.36% | 4.92% | 5.14% |
| 2025-04-15 | 1.0185 | 0.00 | 0.84 | 1.26 | 3.07% | 4.62% | 4.95% | 5.15% |
| 2025-04-14 | 1.0185 | 1.96 | 1.26 | 1.33 | 4.61% | 4.87% | 5.11% | 5.19% |
| 2025-04-11 | 1.0183 | 0.98 | 1.68 | 1.62 | 5.38% | 5.90% | 6.00% | 5.26% |
| 2025-04-10 | 1.0182 | 2.95 | 1.54 | 1.55 | 5.64% | 5.65% | 5.88% | 5.27% |
| 2025-04-09 | 1.0179 | 0.00 | 1.40 | 1.41 | 5.13% | 5.13% | 6.01% | 5.23% |
| 2025-04-08 | 1.0179 | 2.95 | 1.69 | 1.55 | 6.15% | 5.65% | 5.74% | 5.27% |
| 2025-04-07 | 1.0176 | 4.92 | 1.40 | 1.69 | 5.13% | 6.16% | 5.58% | 5.22% |
| 2025-04-03 | 1.0171 | 1.97 | 1.55 | 1.62 | 5.65% | 5.91% | 5.41% | 5.24% |
| 2025-04-02 | 1.0169 | 1.97 | 1.41 | 1.69 | 5.13% | 6.17% | 5.41% | 5.23% |
| 2025-04-01 | 1.0167 | 0.98 | 1.41 | 1.55 | 5.13% | 5.65% | 4.96% | 5.21% |
| 2025-03-31 | 1.0166 | 5.91 | 1.97 | 1.48 | 7.19% | 5.40% | 5.00% | 5.22% |
| 2025-03-28 | 1.0160 | 0.00 | 1.69 | 1.34 | 6.17% | 4.88% | 5.17% | 5.17% |
| 2025-03-27 | 1.0160 | 0.98 | 1.69 | 1.62 | 6.17% | 5.92% | 5.29% | 5.21% |
| 2025-03-26 | 1.0159 | 1.97 | 1.97 | 1.83 | 7.20% | 6.69% | 5.41% | 5.23% |
| 2025-03-25 | 1.0157 | 4.93 | 1.69 | 1.69 | 6.17% | 6.18% | 4.96% | 5.21% |
| 2025-03-24 | 1.0152 | 3.94 | 0.99 | 1.62 | 3.60% | 5.92% | 4.54% | 5.09% |
| 2025-03-21 | 1.0148 | 0.00 | 0.99 | 1.41 | 3.60% | 5.15% | 4.57% | 5.10% |
| 2025-03-20 | 1.0148 | 2.96 | 1.55 | 1.48 | 5.66% | 5.41% | 4.81% | 5.14% |
| 2025-03-19 | 1.0145 | 0.00 | 1.69 | 1.27 | 6.18% | 4.63% | 4.70% | 5.09% |
| 2025-03-18 | 1.0145 | 0.00 | 1.69 | 1.34 | 6.18% | 4.89% | 4.74% | 5.14% |
| 2025-03-17 | 1.0145 | 3.94 | 2.26 | 1.48 | 8.24% | 5.41% | 4.89% | 5.19% |
| 2025-03-14 | 1.0141 | 3.95 | 1.83 | 1.27 | 6.69% | 4.64% | 5.18% | 5.20% |
| 2025-03-13 | 1.0137 | 3.95 | 1.41 | 1.34 | 5.15% | 4.90% | 4.70% | 5.10% |
| 2025-03-12 | 1.0133 | 0.00 | 0.85 | 1.13 | 3.09% | 4.12% | 4.70% | 5.00% |
| 2025-03-11 | 1.0133 | 3.95 | 0.99 | 1.20 | 3.60% | 4.38% | 5.02% | 5.06% |
| 2025-03-10 | 1.0129 | 0.99 | 0.71 | 1.06 | 2.58% | 3.87% | 4.70% | 4.96% |
| 2025-03-07 | 1.0128 | 0.99 | 0.71 | 1.06 | 2.58% | 3.87% | 4.95% | 5.08% |
| 2025-03-06 | 1.0127 | 0.00 | 1.27 | 1.13 | 4.64% | 4.13% | 4.38% | 5.09% |
| 2025-03-05 | 1.0127 | 0.99 | 1.41 | 1.20 | 5.15% | 4.38% | 4.50% | 5.15% |
| 2025-03-04 | 1.0126 | 1.98 | 1.41 | 1.27 | 5.15% | 4.64% | 4.53% | 5.17% |
| 2025-03-03 | 1.0124 | 0.99 | 1.41 | 1.27 | 5.16% | 4.64% | 4.45% | 5.14% |
| 2025-02-28 | 1.0123 | 4.94 | 1.41 | 1.41 | 5.16% | 5.16% | 4.75% | 5.28% |
| 2025-02-27 | 1.0118 | 0.99 | 0.99 | 1.27 | 3.61% | 4.65% | 4.32% | 5.13% |
| 2025-02-26 | 1.0117 | 0.99 | 0.99 | 1.34 | 3.61% | 4.91% | 4.34% | 5.15% |
| 2025-02-25 | 1.0116 | 1.98 | 1.13 | 1.27 | 4.13% | 4.65% | 4.95% | 5.16% |
| 2025-02-24 | 1.0114 | 0.99 | 1.13 | 1.41 | 4.13% | 5.17% | 4.68% | 5.14% |
| 2025-02-21 | 1.0113 | 1.98 | 1.41 | 1.70 | 5.16% | 6.20% | 5.68% | 5.29% |
| 2025-02-20 | 1.0111 | 0.99 | 1.56 | 1.63 | 5.68% | 5.94% | 5.68% | 5.26% |
| 2025-02-19 | 1.0110 | 1.98 | 1.70 | 1.63 | 6.20% | 5.94% | 5.56% | 5.28% |
| 2025-02-18 | 1.0108 | 1.98 | 1.41 | 1.91 | 5.16% | 4.44% | 5.21% | 5.26% |
| 2025-02-17 | 1.0106 | 2.97 | 1.70 | 1.77 | 6.20% | 4.31% | 5.15% | 5.23% |
| 2025-02-14 | 1.0103 | 2.97 | 1.98 | 1.56 | 7.24% | 4.43% | 5.08% | 5.30% |
| 2025-02-13 | 1.0100 | 1.98 | 1.70 | 1.35 | 6.20% | 4.05% | 5.57% | 5.21% |
| 2025-02-12 | 1.0098 | 0.00 | 1.56 | 1.20 | 5.69% | 3.85% | 5.57% | 5.18% |
| 2025-02-11 | 1.0098 | 3.96 | 2.41 | 1.20 | 4.10% | 4.10% | 5.45% | 5.26% |
| 2025-02-10 | 1.0094 | 3.96 | 1.84 | 0.92 | 3.36% | 3.36% | 5.15% | 5.12% |
| 2025-02-08 | 1.0090 | 0.99 | 1.28 | 1.13 | 2.72% | 3.86% | 4.96% | 5.05% |
| 2025-02-07 | 1.0089 | 0.99 | 1.13 | 1.06 | 2.63% | 3.88% | 4.96% | 5.08% |
| 2025-02-06 | 1.0088 | 0.99 | 0.99 | 1.13 | 2.53% | 4.14% | 4.84% | 5.10% |
| 2025-02-05 | 1.0087 | 5.95 | 0.85 | 1.49 | 2.41% | 5.44% | 4.84% | 5.12% |
| 2025-01-27 | 1.0081 | 5.96 | 2.41 | 2.06 | 8.81% | 7.52% | 5.63% | 5.58% |
| 2025-01-26 | 1.0075 | 0.99 | 1.84 | 1.78 | 5.24% | 5.67% | 5.09% | 5.26% |
| 2025-01-24 | 1.0074 | 1.99 | 1.70 | 1.70 | 6.22% | 6.23% | 5.22% | 5.40% |
| 2025-01-23 | 1.0072 | 5.96 | 1.56 | 1.63 | 5.70% | 5.97% | 4.97% | 5.36% |
| 2025-01-22 | 1.0066 | 1.99 | 0.71 | 1.28 | 2.59% | 4.67% | 4.49% | 5.02% |
| 2025-01-21 | 1.0064 | 0.00 | 1.42 | 1.14 | 5.19% | 4.15% | 4.67% | 4.97% |
| 2025-01-20 | 1.0064 | 1.99 | 1.70 | 1.21 | 6.22% | 4.41% | 4.82% | 5.08% |
| 2025-01-17 | 1.0062 | 0.99 | 1.71 | 1.28 | 6.23% | 4.67% | 4.86% | 5.26% |
| 2025-01-16 | 1.0061 | 0.00 | 1.71 | 1.56 | 6.23% | 5.71% | 4.98% | 5.30% |
| 2025-01-15 | 1.0061 | 6.96 | 1.85 | 1.78 | 6.75% | 6.06% | 5.10% | 5.43% |
| 2025-01-14 | 1.0054 | 1.99 | 0.85 | 1.28 | 3.11% | 4.68% | 4.33% | 4.93% |
| 2025-01-13 | 1.0052 | 1.99 | 0.71 | 1.14 | 2.59% | 4.16% | 4.23% | 4.87% |
| 2025-01-10 | 1.0050 | 1.00 | 0.85 | 1.21 | 3.11% | 4.42% | 4.86% | 5.07% |
| 2025-01-09 | 1.0049 | 1.00 | 1.42 | 1.21 | 5.19% | 4.42% | 4.98% | 5.11% |
| 2025-01-08 | 1.0048 | 0.00 | 1.71 | 1.21 | 5.46% | 4.42% | 5.11% | 5.15% |
| 2025-01-07 | 1.0048 | 1.00 | 1.71 | 1.21 | 6.23% | 4.42% | 5.13% | 5.31% |
| 2025-01-06 | 1.0047 | 2.99 | 1.57 | 1.28 | 5.72% | 4.68% | 5.18% | 5.36% |
| 2025-01-03 | 1.0044 | 4.98 | 1.57 | 1.50 | 5.72% | 5.46% | 5.74% | 5.54% |
| 2025-01-02 | 1.0039 | 2.99 | 1.00 | 1.21 | 3.64% | 4.42% | 5.27% | 5.08% |
| 2024-12-31 | 1.0036 | 0.00 | 0.71 | 1.14 | 2.60% | 4.16% | 5.26% | 5.05% |
| 2024-12-30 | 1.0036 | 2.99 | 1.00 | 1.21 | 3.64% | 4.42% | 5.48% | 5.26% |
| 2024-12-27 | 1.0033 | 1.00 | 1.42 | 1.21 | 5.20% | 4.43% | 5.74% | 5.48% |
| 2024-12-26 | 1.0032 | 1.00 | 1.43 | 1.50 | 5.20% | 5.47% | 5.84% | 5.56% |
| 2024-12-25 | 1.0031 | 0.00 | 1.28 | 1.50 | 4.68% | 5.47% | 5.96% | 5.66% |
| 2024-12-24 | 1.0031 | 1.99 | 1.57 | 1.64 | 5.72% | 5.99% | 6.29% | 5.96% |
| 2024-12-23 | 1.0029 | 5.99 | 1.43 | 1.64 | 5.20% | 5.99% | 6.23% | 5.88% |
| 2024-12-20 | 1.0023 | 1.00 | 1.00 | 1.43 | 3.64% | 5.21% | 6.00% | 5.60% |
| 2024-12-19 | 1.0022 | 0.00 | 1.57 | 1.57 | 5.73% | 6.18% | 6.18% | 5.74% |
| 2024-12-18 | 1.0022 | 2.00 | 1.71 | 1.57 | 6.25% | 6.69% | 6.69% | 6.18% |
| 2024-12-17 | 1.0020 | 1.00 | 1.71 | 1.43 | 6.25% | 6.64% | 6.64% | 6.08% |
| 2024-12-16 | 1.0019 | 3.00 | 1.86 | 1.36 | 6.77% | 6.94% | 6.94% | 6.30% |
| 2024-12-13 | 1.0016 | 4.99 | 1.86 | 1.14 | 6.78% | 8.34% | 8.34% | 7.30% |
| 2024-12-12 | 1.0011 | 1.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 5.74% |
| 2024-12-11 | 1.0010 | 2.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 6.08% |
| 2024-12-10 | 1.0008 | 2.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 5.84% |
| 2024-12-09 | 1.0006 | 3.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 5.47% |
| 2024-12-06 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 10.95% |