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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 03:26
最新业绩（2026-10-30）
最新净值
1.0522当次万收
-6.657日均万收
-0.6814日均万收
0.007日年化
-2.48%1月年化
0.81%3月年化
1.45%成立来年化
3.23%数据概览（全部）
开始 2025-03-21 · 结束 2026-10-30 · 记录 400 条 · 总万收 509.03 · 日均万收 0.86 · 挂0 143 次 · 为负 39 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 | 1.0522 | -6.65 | -0.68 | 0.00 | -2.48% | 0.00% | 0.81% | 3.23% |
| 2026-10-29 | 1.0529 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 1.50% | 3.28% |
| 2026-10-28 | 1.0529 | 0.00 | 0.41 | 0.48 | 1.49% | 1.73% | 1.62% | 3.29% |
| 2026-10-27 | 1.0529 | 0.00 | 0.41 | 0.54 | 1.49% | 1.98% | 1.58% | 3.29% |
| 2026-10-26 | 1.0529 | 1.90 | 0.68 | 0.61 | 2.48% | 2.23% | 1.63% | 3.30% |
| 2026-10-23 | 1.0527 | 0.00 | 0.68 | 0.61 | 2.48% | 2.23% | 1.50% | 3.31% |
| 2026-10-22 | 1.0527 | 0.95 | 0.54 | 0.68 | 1.98% | 2.48% | 1.62% | 3.31% |
| 2026-10-21 | 1.0526 | 0.00 | 0.54 | 0.75 | 1.98% | 1.82% | 1.62% | 3.31% |
| 2026-10-20 | 1.0526 | 1.90 | 0.68 | 0.75 | 2.48% | 1.91% | 1.74% | 3.32% |
| 2026-10-19 | 1.0524 | 1.90 | 0.54 | 0.61 | 1.98% | 1.64% | 1.46% | 3.31% |
| 2026-10-16 | 1.0522 | -0.95 | 0.54 | 0.48 | 1.98% | 1.52% | 1.51% | 3.31% |
| 2026-10-15 | 1.0523 | 0.95 | 0.81 | 0.54 | 2.97% | 1.85% | 1.74% | 3.33% |
| 2026-10-14 | 1.0522 | 0.95 | 0.95 | 0.48 | 1.74% | 1.74% | 1.62% | 3.33% |
| 2026-10-13 | 1.0521 | 0.95 | 0.81 | 0.34 | 1.60% | 1.24% | 1.52% | 3.32% |
| 2026-10-12 | 1.0520 | 1.90 | 0.68 | 0.34 | 1.45% | 1.24% | 1.46% | 3.32% |
| 2026-10-10 | 1.0518 | 0.00 | 0.41 | 0.27 | 1.04% | 0.87% | 1.27% | 3.32% |
| 2026-10-09 | 1.0518 | 0.95 | 0.41 | 0.27 | 1.16% | 0.93% | 1.27% | 3.33% |
| 2026-10-08 | 1.0517 | 1.90 | 0.27 | 0.20 | 0.87% | 0.74% | 1.27% | 3.33% |
| 2026-09-30 | 1.0515 | -0.95 | 0.14 | 0.41 | 0.50% | 1.49% | 1.39% | 3.36% |
| 2026-09-29 | 1.0516 | 0.95 | 0.41 | 0.54 | 1.49% | 1.98% | 1.41% | 3.38% |
| 2026-09-28 | 1.0515 | 0.95 | 0.41 | 0.48 | 1.49% | 1.74% | 1.35% | 3.37% |
| 2026-09-24 | 1.0514 | 0.00 | 0.54 | 0.48 | 1.98% | 1.74% | 1.39% | 3.39% |
| 2026-09-23 | 1.0514 | 0.95 | 0.68 | 0.48 | 2.48% | 1.74% | 1.27% | 3.40% |
| 2026-09-22 | 1.0513 | 0.95 | 0.68 | 0.48 | 2.48% | 1.74% | 1.19% | 3.40% |
| 2026-09-21 | 1.0512 | 0.95 | 0.54 | 0.41 | 1.98% | 1.49% | 1.12% | 3.40% |
| 2026-09-20 | 1.0511 | 0.00 | 0.54 | 0.41 | 1.54% | 1.30% | 1.04% | 3.40% |
| 2026-09-18 | 1.0511 | 0.95 | 0.54 | 0.41 | 1.99% | 1.49% | 0.46% | 3.41% |
| 2026-09-17 | 1.0510 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 0.35% | 3.41% |
| 2026-09-16 | 1.0509 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 0.93% | 3.41% |
| 2026-09-15 | 1.0508 | 0.00 | 0.27 | 0.20 | 0.99% | 0.74% | 0.98% | 3.41% |
| 2026-09-14 | 1.0508 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.01% | 3.41% |
| 2026-09-11 | 1.0507 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.04% | 3.43% |
| 2026-09-10 | 1.0507 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 1.04% | 3.43% |
| 2026-09-09 | 1.0507 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.16% | 3.44% |
| 2026-09-08 | 1.0506 | 0.00 | 0.14 | 0.27 | 0.50% | 0.99% | 1.20% | 3.44% |
| 2026-09-07 | 1.0506 | 0.95 | 0.41 | 0.20 | 1.49% | 0.74% | 1.23% | 3.45% |
| 2026-09-04 | 1.0505 | 0.95 | 0.27 | 0.20 | 0.99% | 0.74% | 1.74% | 3.46% |
| 2026-09-03 | 1.0504 | -0.95 | 0.27 | 0.20 | 0.99% | 0.74% | 2.09% | 3.46% |
| 2026-09-02 | 1.0505 | 0.00 | 0.41 | -0.14 | 1.49% | -0.50% | 2.09% | 3.47% |
| 2026-09-01 | 1.0505 | 1.90 | 0.41 | -0.14 | 1.49% | -0.50% | 2.28% | 3.48% |
| 2026-08-31 | 1.0503 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 2.13% | 3.47% |
| 2026-08-28 | 1.0503 | 0.95 | 0.14 | 0.27 | 0.50% | 0.99% | 2.32% | 3.49% |
| 2026-08-27 | 1.0502 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.51% | 3.49% |
| 2026-08-26 | 1.0502 | 0.00 | -0.68 | 0.27 | -2.48% | 0.99% | 1.86% | 3.50% |
| 2026-08-25 | 1.0502 | -0.95 | -0.68 | 0.27 | -2.48% | 0.99% | 1.41% | 3.50% |
| 2026-08-24 | 1.0503 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 1.57% | 3.52% |
| 2026-08-21 | 1.0502 | 0.95 | 0.41 | 0.48 | 1.49% | 1.74% | 1.62% | 3.53% |
| 2026-08-20 | 1.0501 | -5.71 | 0.14 | 0.54 | 0.50% | 1.99% | 2.21% | 3.53% |
| 2026-08-19 | 1.0507 | 0.00 | 1.22 | 1.16 | 4.47% | 4.23% | 3.02% | 3.58% |
| 2026-08-18 | 1.0507 | 5.71 | 1.22 | 1.43 | 4.47% | 5.22% | 2.50% | 3.59% |
| 2026-08-17 | 1.0501 | 1.90 | 0.54 | 0.95 | 1.99% | 3.48% | 1.91% | 3.55% |
| 2026-08-14 | 1.0499 | -0.95 | 0.54 | 1.02 | 1.99% | 3.73% | 1.51% | 3.56% |
| 2026-08-13 | 1.0500 | 1.91 | 0.95 | 0.95 | 3.48% | 3.48% | 1.97% | 3.57% |
| 2026-08-12 | 1.0498 | 0.00 | 1.09 | 1.02 | 3.98% | 3.73% | 1.62% | 3.56% |
| 2026-08-11 | 1.0498 | 0.95 | 1.63 | 0.61 | 5.97% | 2.24% | 1.31% | 3.57% |
| 2026-08-10 | 1.0497 | 1.91 | 1.36 | 0.75 | 4.97% | 2.73% | 1.24% | 3.57% |
| 2026-08-07 | 1.0495 | 1.91 | 1.50 | 0.41 | 5.47% | 1.49% | 1.39% | 3.58% |
| 2026-08-06 | 1.0493 | 2.86 | 0.95 | 0.34 | 3.48% | 1.24% | 1.16% | 3.57% |
| 2026-08-05 | 1.0490 | 3.81 | 0.95 | 0.14 | 3.48% | 0.50% | 0.93% | 3.56% |
| 2026-08-04 | 1.0486 | -0.95 | -0.41 | 0.27 | -1.49% | 0.99% | 0.65% | 3.53% |
| 2026-08-03 | 1.0487 | 2.86 | 0.14 | 0.41 | 0.50% | 1.49% | 0.79% | 3.55% |
| 2026-07-31 | 1.0484 | -1.91 | -0.68 | 0.00 | -2.49% | 0.00% | 0.23% | 3.55% |
| 2026-07-30 | 1.0486 | 2.86 | -0.27 | 0.00 | -0.99% | 0.00% | 0.35% | 3.57% |
| 2026-07-29 | 1.0483 | -5.72 | -0.68 | -0.20 | -2.49% | -0.75% | 0.23% | 3.55% |
| 2026-07-28 | 1.0489 | 2.86 | 0.95 | 0.41 | 3.48% | 1.49% | 0.76% | 3.61% |
| 2026-07-27 | 1.0486 | -2.86 | 0.68 | 0.14 | 2.49% | 0.50% | 0.45% | 3.59% |
| 2026-07-24 | 1.0489 | 0.95 | 0.68 | 0.20 | 2.49% | 0.75% | 1.39% | 3.64% |
| 2026-07-23 | 1.0488 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.04% | 3.64% |
| 2026-07-22 | 1.0488 | 5.72 | 0.27 | 0.34 | 0.99% | 1.24% | 1.16% | 3.64% |
| 2026-07-21 | 1.0482 | 0.95 | -0.14 | -0.07 | -0.50% | -0.25% | 0.53% | 3.61% |
| 2026-07-20 | 1.0481 | -2.86 | -0.41 | -0.07 | -1.49% | -0.25% | 0.44% | 3.61% |
| 2026-07-17 | 1.0484 | -1.91 | -0.27 | 0.27 | -0.99% | 1.00% | 1.05% | 3.65% |
| 2026-07-16 | 1.0486 | 0.00 | 0.41 | 0.27 | 1.49% | 0.99% | 1.39% | 3.67% |
| 2026-07-15 | 1.0486 | 2.86 | 0.41 | 0.27 | 1.49% | 0.99% | 1.86% | 3.68% |
| 2026-07-14 | 1.0483 | -0.95 | 0.00 | 0.00 | 0.00% | 0.00% | 1.74% | 3.67% |
| 2026-07-13 | 1.0484 | -1.91 | 0.27 | 0.20 | 0.99% | 0.75% | 1.91% | 3.68% |
| 2026-07-10 | 1.0486 | 2.86 | 0.82 | 0.27 | 2.99% | 0.99% | 1.63% | 3.72% |
| 2026-07-09 | 1.0483 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 1.28% | 3.70% |
| 2026-07-08 | 1.0483 | 0.00 | 0.14 | 0.41 | 0.50% | 1.49% | 0.81% | 3.71% |
| 2026-07-07 | 1.0483 | 0.95 | 0.00 | 0.27 | 0.00% | 1.00% | 0.44% | 3.72% |
| 2026-07-06 | 1.0482 | 1.91 | 0.14 | 0.27 | 0.50% | 1.00% | 0.34% | 3.72% |
| 2026-07-03 | 1.0480 | -1.91 | -0.27 | 0.20 | -0.99% | 0.70% | 0.35% | 3.73% |
| 2026-07-02 | 1.0482 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 0.81% | 3.75% |
| 2026-07-01 | 1.0482 | -0.95 | 0.68 | 0.48 | 2.49% | 1.74% | 0.93% | 3.76% |
| 2026-06-30 | 1.0483 | 1.91 | 0.55 | 0.61 | 1.99% | 2.24% | 1.20% | 3.78% |
| 2026-06-29 | 1.0481 | -0.95 | 0.41 | 0.75 | 1.49% | 2.74% | 1.01% | 3.77% |
| 2026-06-26 | 1.0482 | 1.91 | 0.68 | 1.02 | 2.18% | 3.74% | 1.63% | 3.80% |
| 2026-06-25 | 1.0480 | 2.86 | 0.41 | 0.89 | 1.49% | 3.24% | 1.63% | 3.79% |
| 2026-06-24 | 1.0477 | -1.91 | 0.27 | 0.34 | 1.00% | 1.24% | 1.63% | 3.78% |
| 2026-06-23 | 1.0479 | 0.95 | 0.68 | 0.48 | 2.49% | 1.74% | 2.07% | 3.80% |
| 2026-06-22 | 1.0478 | 0.95 | 1.09 | 0.14 | 3.98% | 0.50% | 2.03% | 3.80% |
| 2026-06-18 | 1.0477 | 1.91 | 1.36 | -0.14 | 4.98% | -0.50% | 2.33% | 3.83% |
| 2026-06-17 | 1.0475 | 0.95 | 0.41 | -0.14 | 1.49% | -0.50% | 2.33% | 3.82% |
| 2026-06-16 | 1.0474 | 3.82 | 0.27 | -0.07 | 1.00% | -0.25% | 2.29% | 3.82% |
| 2026-06-15 | 1.0470 | 2.87 | -0.82 | -0.27 | -2.99% | -1.00% | 1.91% | 3.80% |
| 2026-06-12 | 1.0467 | 0.00 | -1.64 | -0.34 | -5.97% | -1.24% | 1.86% | 3.80% |
| 2026-06-11 | 1.0467 | -4.77 | -1.64 | -0.20 | -5.97% | -0.75% | 1.98% | 3.80% |
| 2026-06-10 | 1.0472 | 0.00 | -0.68 | 0.27 | -2.49% | 1.00% | 2.91% | 3.85% |
| 2026-06-09 | 1.0472 | -3.82 | -0.41 | 0.41 | -1.49% | 1.49% | 2.93% | 3.86% |
| 2026-06-08 | 1.0476 | -2.86 | 0.27 | 0.89 | 1.00% | 3.24% | 3.49% | 3.90% |
| 2026-06-05 | 1.0479 | 0.00 | 0.95 | 1.30 | 3.49% | 4.74% | 4.08% | 3.96% |
| 2026-06-04 | 1.0479 | 1.91 | 1.23 | 1.30 | 4.48% | 4.74% | 3.49% | 3.96% |
| 2026-06-03 | 1.0477 | 1.91 | 1.23 | 1.23 | 4.48% | 4.49% | 3.39% | 3.96% |
| 2026-06-02 | 1.0475 | 0.95 | 1.23 | 1.23 | 4.48% | 4.49% | 3.28% | 3.95% |
| 2026-06-01 | 1.0474 | 1.91 | 1.50 | 1.30 | 5.48% | 4.74% | 3.28% | 3.95% |
| 2026-05-29 | 1.0472 | 1.91 | 1.64 | 1.30 | 5.98% | 4.74% | 3.50% | 3.96% |
| 2026-05-28 | 1.0470 | 1.91 | 1.37 | 1.23 | 4.98% | 4.49% | 3.38% | 3.95% |
| 2026-05-27 | 1.0468 | 1.91 | 1.23 | 1.16 | 4.49% | 4.24% | 3.26% | 3.95% |
| 2026-05-26 | 1.0466 | 2.87 | 1.23 | 1.09 | 4.49% | 3.99% | 2.84% | 3.94% |
| 2026-05-25 | 1.0463 | 2.87 | 1.09 | 1.09 | 3.99% | 3.99% | 2.59% | 3.92% |
| 2026-05-22 | 1.0460 | 0.00 | 0.96 | 0.96 | 3.49% | 3.49% | 2.45% | 3.92% |
| 2026-05-21 | 1.0460 | 0.96 | 1.09 | 1.03 | 3.99% | 3.74% | 2.68% | 3.93% |
| 2026-05-20 | 1.0459 | 1.91 | 1.09 | 1.03 | 3.99% | 3.74% | 2.80% | 3.93% |
| 2026-05-19 | 1.0457 | 1.91 | 0.96 | 0.89 | 3.49% | 2.39% | 2.51% | 3.92% |
| 2026-05-18 | 1.0455 | 1.91 | 1.09 | 0.75 | 3.99% | 2.14% | 2.37% | 3.92% |
| 2026-05-15 | 1.0453 | 0.96 | 0.96 | 0.62 | 3.49% | 2.10% | 2.57% | 3.93% |
| 2026-05-14 | 1.0452 | 0.96 | 0.96 | 0.55 | 3.49% | 2.00% | 2.68% | 3.93% |
| 2026-05-13 | 1.0451 | 0.96 | 0.96 | 0.62 | 3.49% | 2.25% | 2.68% | 3.93% |
| 2026-05-12 | 1.0450 | 2.87 | 0.82 | 0.62 | 1.75% | 2.25% | 2.63% | 3.93% |
| 2026-05-11 | 1.0447 | 0.96 | 0.41 | 0.48 | 0.95% | 1.75% | 2.37% | 3.91% |
| 2026-05-09 | 1.0446 | 0.00 | 0.27 | 0.41 | 0.78% | 1.40% | 2.45% | 3.92% |
| 2026-05-08 | 1.0446 | 0.96 | 0.27 | 0.41 | 0.87% | 1.50% | 2.92% | 3.93% |
| 2026-05-07 | 1.0445 | 0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 3.04% | 3.93% |
| 2026-05-06 | 1.0444 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 2.97% | 3.93% |
| 2026-04-30 | 1.0444 | 1.92 | 0.68 | 0.89 | 2.50% | 3.25% | 3.97% | 3.99% |
| 2026-04-29 | 1.0442 | 0.96 | 0.41 | 0.75 | 1.50% | 2.75% | 3.86% | 3.98% |
| 2026-04-28 | 1.0441 | 0.96 | 0.55 | 0.82 | 2.00% | 3.00% | 3.84% | 3.98% |
| 2026-04-27 | 1.0440 | 0.00 | 0.68 | 0.82 | 2.50% | 3.00% | 3.85% | 3.99% |
| 2026-04-24 | 1.0440 | 0.96 | 0.82 | 0.96 | 3.00% | 3.50% | 4.21% | 4.02% |
| 2026-04-23 | 1.0439 | 0.00 | 1.10 | 0.96 | 4.00% | 3.50% | 4.33% | 4.02% |
| 2026-04-22 | 1.0439 | 1.92 | 1.10 | 1.23 | 4.00% | 4.50% | 4.45% | 4.03% |
| 2026-04-21 | 1.0437 | 1.92 | 1.10 | 1.23 | 4.00% | 4.50% | 4.06% | 4.02% |
| 2026-04-20 | 1.0435 | 0.96 | 0.96 | 1.30 | 3.50% | 3.92% | 3.96% | 4.01% |
| 2026-04-17 | 1.0434 | 2.88 | 1.10 | 1.23 | 4.00% | 4.51% | 4.45% | 4.03% |
| 2026-04-16 | 1.0431 | 0.00 | 0.82 | 1.23 | 3.00% | 4.51% | 4.33% | 4.01% |
| 2026-04-15 | 1.0431 | 1.92 | 1.37 | 1.37 | 5.00% | 5.01% | 4.45% | 4.02% |
| 2026-04-14 | 1.0429 | 0.96 | 1.37 | 1.30 | 5.00% | 4.76% | 4.06% | 4.01% |
| 2026-04-13 | 1.0428 | 1.92 | 1.65 | 1.30 | 4.21% | 4.76% | 4.08% | 4.02% |
| 2026-04-10 | 1.0426 | 0.96 | 1.37 | 1.37 | 5.01% | 5.01% | 4.22% | 4.03% |
| 2026-04-09 | 1.0425 | 3.84 | 1.65 | 1.30 | 6.01% | 4.76% | 4.69% | 4.03% |
| 2026-04-08 | 1.0421 | 1.92 | 1.37 | 1.17 | 5.01% | 4.26% | 3.98% | 4.00% |
| 2026-04-07 | 1.0419 | 2.88 | 1.23 | 1.17 | 4.51% | 4.26% | 3.62% | 3.99% |
| 2026-04-03 | 1.0416 | 2.88 | 1.37 | 1.10 | 5.01% | 4.01% | 3.87% | 4.01% |
| 2026-04-02 | 1.0413 | 1.92 | 0.96 | 0.96 | 3.51% | 3.51% | 3.52% | 3.99% |
| 2026-04-01 | 1.0411 | 0.96 | 0.96 | 1.03 | 3.51% | 3.76% | 3.40% | 3.98% |
| 2026-03-31 | 1.0410 | 0.96 | 1.10 | 1.10 | 4.01% | 4.01% | 3.29% | 3.98% |
| 2026-03-30 | 1.0409 | 2.88 | 1.10 | 1.10 | 4.01% | 4.01% | 3.28% | 3.98% |
| 2026-03-27 | 1.0406 | 0.00 | 0.82 | 0.96 | 3.01% | 3.51% | 3.64% | 3.98% |
| 2026-03-26 | 1.0406 | 1.92 | 0.96 | 1.03 | 3.51% | 3.76% | 4.34% | 3.99% |
| 2026-03-25 | 1.0404 | 1.92 | 1.10 | 0.96 | 4.01% | 3.51% | 3.43% | 3.99% |
| 2026-03-24 | 1.0402 | 0.96 | 1.10 | 1.17 | 4.01% | 4.27% | 3.34% | 3.98% |
| 2026-03-23 | 1.0401 | 0.96 | 1.10 | 0.96 | 4.01% | 3.51% | 3.33% | 3.98% |
| 2026-03-20 | 1.0400 | 0.96 | 1.10 | 0.96 | 4.01% | 3.51% | 3.52% | 4.00% |
| 2026-03-19 | 1.0399 | 2.89 | 1.10 | 1.03 | 4.01% | 3.77% | 3.52% | 4.00% |
| 2026-03-18 | 1.0396 | 1.92 | 0.82 | 0.89 | 3.01% | 3.26% | 3.30% | 3.98% |
| 2026-03-17 | 1.0394 | 0.96 | 1.24 | 0.76 | 4.52% | 2.76% | 3.18% | 3.97% |
| 2026-03-16 | 1.0393 | 0.96 | 0.83 | 0.76 | 3.01% | 2.76% | 3.17% | 3.97% |
| 2026-03-13 | 1.0392 | 0.96 | 0.83 | 0.76 | 3.01% | 2.76% | 3.17% | 4.00% |
| 2026-03-12 | 1.0391 | 0.96 | 0.96 | 0.69 | 3.52% | 2.51% | 2.93% | 4.00% |
| 2026-03-11 | 1.0390 | 4.81 | 0.96 | 1.03 | 3.52% | 3.77% | 3.88% | 4.00% |
| 2026-03-10 | 1.0385 | -1.93 | 0.28 | 1.10 | 1.00% | 4.02% | 3.08% | 3.96% |
| 2026-03-09 | 1.0387 | 0.96 | 0.69 | 1.45 | 2.51% | 3.21% | 3.41% | 3.99% |
| 2026-03-06 | 1.0386 | 1.93 | 0.69 | 1.38 | 2.51% | 3.52% | 3.41% | 4.01% |
| 2026-03-05 | 1.0384 | 0.96 | 0.41 | 1.24 | 1.51% | 3.34% | 3.17% | 4.00% |
| 2026-03-04 | 1.0383 | 0.00 | 1.10 | 1.17 | 4.02% | 3.33% | 3.05% | 4.01% |
| 2026-03-03 | 1.0383 | 0.96 | 1.93 | 1.17 | 7.04% | 3.52% | 2.86% | 4.02% |
| 2026-03-02 | 1.0382 | 0.96 | 2.20 | 1.10 | 3.52% | 3.52% | 2.84% | 4.02% |
| 2026-02-28 | 1.0381 | 0.00 | 2.07 | 1.03 | 3.77% | 3.77% | 2.82% | 4.03% |
| 2026-02-27 | 1.0381 | 0.00 | 2.07 | 1.03 | 4.06% | 3.77% | 3.41% | 4.04% |
| 2026-02-26 | 1.0381 | 5.78 | 2.07 | 1.03 | 4.40% | 3.77% | 3.41% | 4.05% |
| 2026-02-25 | 1.0375 | 5.79 | 1.24 | 0.69 | 2.88% | 2.52% | 2.82% | 4.00% |
| 2026-02-24 | 1.0369 | 2.89 | 0.41 | 0.21 | 1.06% | 0.75% | 2.54% | 3.95% |
| 2026-02-14 | 1.0366 | 0.00 | 1.24 | 0.62 | 3.96% | 2.11% | 3.65% | 4.04% |
| 2026-02-13 | 1.0366 | 0.00 | 1.24 | 0.62 | 4.53% | 2.27% | 3.65% | 4.05% |
| 2026-02-12 | 1.0366 | 0.96 | 1.24 | 0.62 | 4.53% | 2.27% | 3.65% | 4.06% |
| 2026-02-11 | 1.0365 | -0.96 | 1.10 | 0.90 | 4.03% | 3.27% | 3.53% | 4.06% |
| 2026-02-10 | 1.0366 | 8.69 | 1.24 | 0.97 | 4.53% | 3.53% | 3.53% | 4.09% |
| 2026-02-09 | 1.0357 | 0.00 | 0.00 | 0.41 | 0.00% | 1.51% | 2.62% | 4.00% |
| 2026-02-06 | 1.0357 | 0.00 | 0.00 | 0.76 | 0.00% | 2.77% | 2.71% | 4.03% |
| 2026-02-05 | 1.0357 | 0.00 | 0.00 | 0.97 | 0.00% | 3.53% | 2.71% | 4.05% |
| 2026-02-04 | 1.0357 | 0.00 | 0.69 | 1.52 | 2.52% | 5.55% | 2.71% | 4.06% |
| 2026-02-03 | 1.0357 | 0.00 | 0.69 | 1.52 | 2.52% | 5.55% | 2.71% | 4.07% |
| 2026-02-02 | 1.0357 | 0.00 | 0.83 | 1.52 | 3.02% | 5.55% | 2.46% | 4.08% |
| 2026-01-30 | 1.0357 | 0.00 | 1.52 | 1.52 | 5.54% | 5.55% | 2.71% | 4.12% |
| 2026-01-29 | 1.0357 | 4.83 | 1.93 | 1.52 | 7.06% | 5.55% | 2.71% | 4.14% |
| 2026-01-28 | 1.0352 | 0.00 | 2.35 | 1.17 | 8.58% | 4.29% | 2.12% | 4.09% |
| 2026-01-27 | 1.0352 | 0.97 | 2.35 | 1.17 | 8.58% | 4.29% | 2.10% | 4.10% |
| 2026-01-26 | 1.0351 | 4.83 | 2.21 | 1.11 | 8.07% | 4.04% | 2.05% | 4.11% |
| 2026-01-23 | 1.0346 | 2.90 | 1.52 | 0.83 | 5.55% | 3.03% | 1.53% | 4.09% |
| 2026-01-22 | 1.0343 | 7.74 | 1.11 | 0.62 | 4.04% | 2.27% | 1.18% | 4.06% |
| 2026-01-21 | 1.0335 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.24% | 3.98% |
| 2026-01-20 | 1.0335 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.22% | 4.00% |
| 2026-01-19 | 1.0335 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.23% | 4.01% |
| 2026-01-16 | 1.0335 | 0.00 | 0.14 | 0.07 | 0.50% | 0.22% | 0.24% | 4.05% |
| 2026-01-15 | 1.0335 | 0.00 | 0.14 | 0.07 | 0.50% | 0.24% | 0.24% | 4.06% |
| 2026-01-14 | 1.0335 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 0.24% | 4.08% |
| 2026-01-13 | 1.0335 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 0.33% | 4.09% |
| 2026-01-12 | 1.0335 | 0.97 | 0.14 | 0.07 | 0.50% | 0.25% | 0.34% | 4.10% |
| 2026-01-09 | 1.0334 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.24% | 4.13% |
| 2026-01-08 | 1.0334 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.24% | 4.15% |
| 2026-01-07 | 1.0334 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.24% | 4.16% |
| 2026-01-06 | 1.0334 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.22% | 4.18% |
| 2026-01-05 | 1.0334 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.23% | 4.19% |
| 2026-01-04 | 1.0334 | 0.00 | 0.14 | 0.07 | 0.39% | 0.22% | 0.24% | 4.20% |
| 2025-12-31 | 1.0334 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 0.35% | 4.26% |
| 2025-12-30 | 1.0334 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 0.33% | 4.28% |
| 2025-12-29 | 1.0334 | 0.97 | 0.14 | 0.07 | 0.50% | 0.25% | 0.34% | 4.29% |
| 2025-12-26 | 1.0333 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.24% | 4.33% |
| 2025-12-25 | 1.0333 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.24% | 4.34% |
| 2025-12-24 | 1.0333 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.24% | 4.36% |
| 2025-12-23 | 1.0333 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.22% | 4.37% |
| 2025-12-22 | 1.0333 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.23% | 4.39% |
| 2025-12-19 | 1.0333 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 0.35% | 4.44% |
| 2025-12-18 | 1.0333 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 0.35% | 4.45% |
| 2025-12-17 | 1.0333 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.35% | 4.47% |
| 2025-12-16 | 1.0333 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.33% | 4.49% |
| 2025-12-15 | 1.0333 | 0.97 | 0.14 | 0.14 | 0.50% | 0.50% | 0.34% | 4.50% |
| 2025-12-12 | 1.0332 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.53% | 4.54% |
| 2025-12-11 | 1.0332 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.53% | 4.56% |
| 2025-12-10 | 1.0332 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 1.53% | 4.57% |
| 2025-12-09 | 1.0332 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 1.44% | 4.59% |
| 2025-12-08 | 1.0332 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 1.48% | 4.61% |
| 2025-12-05 | 1.0332 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 1.53% | 4.66% |
| 2025-12-04 | 1.0332 | 0.97 | 0.14 | 0.07 | 0.50% | 0.25% | 1.53% | 4.68% |
| 2025-12-03 | 1.0331 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.41% | 4.68% |
| 2025-12-02 | 1.0331 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.44% | 4.70% |
| 2025-12-01 | 1.0331 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.48% | 4.72% |
| 2025-11-28 | 1.0331 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.89% | 4.78% |
| 2025-11-27 | 1.0331 | 0.00 | 0.00 | 0.76 | 0.00% | 2.78% | 2.12% | 4.79% |
| 2025-11-26 | 1.0331 | 0.00 | 0.14 | 0.83 | 0.50% | 3.03% | 3.19% | 4.81% |
| 2025-11-25 | 1.0331 | 0.00 | 0.14 | 0.83 | 0.50% | 3.03% | 3.99% | 4.83% |
| 2025-11-24 | 1.0331 | 0.00 | 0.14 | 0.83 | 0.50% | 3.03% | 4.12% | 4.85% |
| 2025-11-21 | 1.0331 | 0.00 | 0.14 | 0.83 | 0.50% | 3.03% | 4.49% | 4.91% |
| 2025-11-20 | 1.0331 | 0.97 | 1.52 | 0.83 | 5.56% | 3.03% | 4.49% | 4.93% |
| 2025-11-19 | 1.0330 | 0.00 | 1.52 | 0.76 | 5.56% | 2.78% | 4.37% | 4.94% |
| 2025-11-18 | 1.0330 | 0.00 | 1.52 | 0.76 | 5.56% | 2.78% | 4.32% | 4.96% |
| 2025-11-17 | 1.0330 | 0.00 | 1.52 | 0.76 | 5.56% | 2.78% | 4.46% | 4.98% |
| 2025-11-14 | 1.0330 | 9.69 | 1.52 | 0.83 | 5.56% | 3.03% | 6.75% | 5.04% |
| 2025-11-13 | 1.0320 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 5.57% | 4.91% |
| 2025-11-12 | 1.0319 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 5.45% | 4.91% |
| 2025-11-11 | 1.0319 | 0.00 | 0.00 | 0.42 | 0.00% | 1.52% | 5.27% | 4.93% |
| 2025-11-10 | 1.0319 | 0.00 | 0.00 | 1.04 | 0.00% | 3.80% | 5.45% | 4.95% |
| 2025-11-07 | 1.0319 | 0.00 | 0.14 | 1.66 | 0.51% | 6.08% | 5.99% | 5.02% |
| 2025-11-06 | 1.0319 | 0.00 | 0.14 | 1.73 | 0.51% | 6.33% | 6.16% | 5.04% |
| 2025-11-05 | 1.0319 | 0.00 | 0.55 | 1.80 | 2.02% | 6.59% | 6.33% | 5.06% |
| 2025-11-04 | 1.0319 | 0.00 | 0.83 | 1.80 | 3.03% | 6.59% | 6.51% | 5.08% |
| 2025-11-03 | 1.0319 | 0.97 | 2.08 | 1.80 | 7.59% | 6.59% | 6.70% | 5.11% |
| 2025-10-31 | 1.0318 | 0.00 | 3.19 | 1.87 | 11.65% | 6.84% | 7.23% | 5.16% |
| 2025-10-30 | 1.0318 | 2.91 | 3.33 | 1.87 | 12.16% | 6.84% | 7.47% | 5.18% |
| 2025-10-29 | 1.0315 | 1.94 | 3.05 | 2.92 | 11.14% | 10.66% | 8.79% | 5.16% |
| 2025-10-28 | 1.0313 | 8.73 | 2.77 | 2.78 | 10.13% | 10.15% | 8.67% | 5.15% |
| 2025-10-27 | 1.0304 | 8.74 | 1.53 | 2.15 | 5.57% | 7.87% | 7.36% | 5.02% |
| 2025-10-24 | 1.0295 | 0.97 | 0.56 | 1.60 | 2.03% | 5.84% | 6.89% | 4.94% |
| 2025-10-23 | 1.0294 | 0.97 | 0.42 | 2.43 | 1.52% | 8.89% | 6.77% | 4.95% |
| 2025-10-22 | 1.0293 | 0.00 | 2.78 | 2.64 | 10.15% | 6.15% | 6.78% | 4.95% |
| 2025-10-21 | 1.0293 | 0.00 | 2.78 | 2.64 | 10.15% | 6.44% | 6.24% | 4.97% |
| 2025-10-20 | 1.0293 | 1.94 | 2.78 | 2.64 | 10.15% | 6.76% | 6.44% | 5.00% |
| 2025-10-17 | 1.0291 | 0.00 | 2.64 | 2.50 | 9.64% | 7.54% | 6.42% | 5.03% |
| 2025-10-16 | 1.0291 | 17.52 | 4.45 | 2.50 | 16.26% | 8.01% | 6.66% | 5.06% |
| 2025-10-15 | 1.0273 | 0.00 | 2.51 | 1.25 | 4.27% | 4.27% | 4.52% | 4.77% |
| 2025-10-14 | 1.0273 | 0.00 | 2.51 | 1.25 | 4.58% | 4.58% | 4.23% | 4.79% |
| 2025-10-13 | 1.0273 | 0.00 | 2.51 | 2.23 | 4.93% | 8.15% | 4.37% | 4.81% |
| 2025-10-11 | 1.0273 | 0.97 | 2.51 | 2.30 | 5.82% | 7.84% | 4.88% | 4.86% |
| 2025-10-10 | 1.0272 | 12.67 | 2.37 | 2.23 | 6.05% | 8.15% | 4.76% | 4.87% |
| 2025-10-09 | 1.0259 | 3.90 | 0.56 | 1.39 | 1.58% | 5.09% | 3.21% | 4.66% |
| 2025-09-30 | 1.0255 | 13.67 | 2.51 | 1.40 | 9.17% | 5.09% | 2.79% | 4.80% |
| 2025-09-29 | 1.0241 | 0.98 | 0.70 | 0.42 | 2.55% | 1.53% | 1.27% | 4.56% |
| 2025-09-28 | 1.0240 | 0.00 | 0.42 | 0.35 | 1.19% | 1.11% | 1.19% | 4.56% |
| 2025-09-26 | 1.0240 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.43% | 4.61% |
| 2025-09-25 | 1.0239 | 1.95 | 0.14 | 0.49 | 0.51% | 1.78% | 1.31% | 4.62% |
| 2025-09-24 | 1.0237 | 0.00 | 0.00 | 0.35 | 0.00% | 1.27% | 1.67% | 4.60% |
| 2025-09-23 | 1.0237 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 2.23% | 4.63% |
| 2025-09-22 | 1.0236 | -0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 2.19% | 4.63% |
| 2025-09-19 | 1.0237 | -0.98 | 0.28 | 0.63 | 1.02% | 2.29% | 4.17% | 4.73% |
| 2025-09-18 | 1.0238 | 0.98 | 0.84 | 0.42 | 3.06% | 1.53% | 4.77% | 4.77% |
| 2025-09-17 | 1.0237 | 1.95 | 0.70 | 0.42 | 2.55% | 1.53% | 4.89% | 4.78% |
| 2025-09-16 | 1.0235 | 0.00 | 0.42 | 0.14 | 1.53% | 0.51% | 5.26% | 4.77% |
| 2025-09-15 | 1.0235 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 5.43% | 4.79% |
| 2025-09-12 | 1.0235 | 2.93 | 0.98 | 0.35 | 3.57% | 1.27% | 6.33% | 4.87% |
| 2025-09-11 | 1.0232 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 6.46% | 4.84% |
| 2025-09-10 | 1.0232 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 6.46% | 4.87% |
| 2025-09-09 | 1.0232 | -0.98 | -0.14 | 0.28 | -0.51% | 1.02% | 6.62% | 4.89% |
| 2025-09-08 | 1.0233 | 4.89 | 0.28 | 0.70 | 1.02% | 2.55% | 6.94% | 4.94% |
| 2025-09-05 | 1.0228 | -3.91 | -0.28 | 0.77 | -1.02% | 2.81% | 6.70% | 4.92% |
| 2025-09-04 | 1.0232 | 0.98 | 0.56 | 1.82 | 2.04% | 6.64% | 7.54% | 5.04% |
| 2025-09-03 | 1.0231 | -1.95 | 0.42 | 2.03 | 1.53% | 7.41% | 8.02% | 5.05% |
| 2025-09-02 | 1.0233 | 1.95 | 0.70 | 2.45 | 2.55% | 8.95% | 8.42% | 5.12% |
| 2025-09-01 | 1.0231 | 0.98 | 1.12 | 2.45 | 4.08% | 8.95% | 8.46% | 5.11% |
| 2025-08-29 | 1.0230 | 1.96 | 1.82 | 2.94 | 6.63% | 10.75% | 8.87% | 5.18% |
| 2025-08-28 | 1.0228 | 0.00 | 3.08 | 3.22 | 11.24% | 11.78% | 8.63% | 5.17% |
| 2025-08-27 | 1.0228 | 0.00 | 3.64 | 3.22 | 13.29% | 11.78% | 8.63% | 5.20% |
| 2025-08-26 | 1.0228 | 4.89 | 4.20 | 3.50 | 15.34% | 12.81% | 9.45% | 5.23% |
| 2025-08-25 | 1.0223 | 5.87 | 3.78 | 3.15 | 13.81% | 11.53% | 9.17% | 5.15% |
| 2025-08-22 | 1.0217 | 10.78 | 4.06 | 3.08 | 14.84% | 11.28% | 8.76% | 5.11% |
| 2025-08-21 | 1.0206 | 3.92 | 3.36 | 2.31 | 12.29% | 8.46% | 7.56% | 4.88% |
| 2025-08-20 | 1.0202 | 3.92 | 2.80 | 2.10 | 10.24% | 7.69% | 7.08% | 4.82% |
| 2025-08-19 | 1.0198 | 1.96 | 2.81 | 2.03 | 10.25% | 7.44% | 6.86% | 4.75% |
| 2025-08-18 | 1.0196 | 7.85 | 2.53 | 2.25 | 9.22% | 8.21% | 6.85% | 4.74% |
| 2025-08-15 | 1.0188 | 5.89 | 2.11 | 2.11 | 7.69% | 7.70% | 7.57% | 4.64% |
| 2025-08-14 | 1.0182 | 0.00 | 1.26 | 1.76 | 4.61% | 6.42% | 7.82% | 4.52% |
| 2025-08-13 | 1.0182 | 3.93 | 1.40 | 1.83 | 5.13% | 6.67% | 8.42% | 4.55% |
| 2025-08-12 | 1.0178 | 0.00 | 1.26 | 1.55 | 4.61% | 5.65% | 7.44% | 4.48% |
| 2025-08-11 | 1.0178 | 4.91 | 1.97 | 1.55 | 7.18% | 5.65% | 7.68% | 4.51% |
| 2025-08-08 | 1.0173 | 0.00 | 2.11 | 2.04 | 7.70% | 7.45% | 7.34% | 4.48% |
| 2025-08-07 | 1.0173 | 0.98 | 2.25 | 2.04 | 8.21% | 7.45% | 7.34% | 4.51% |
| 2025-08-06 | 1.0172 | 2.95 | 2.25 | 1.97 | 8.21% | 7.20% | 7.10% | 4.52% |
| 2025-08-05 | 1.0169 | 4.92 | 1.83 | 1.83 | 6.67% | 6.68% | 6.20% | 4.47% |
| 2025-08-04 | 1.0164 | 5.91 | 1.13 | 1.48 | 4.11% | 5.40% | 5.82% | 4.37% |
| 2025-08-01 | 1.0158 | 0.98 | 1.97 | 1.48 | 7.20% | 5.40% | 5.78% | 4.30% |
| 2025-07-31 | 1.0157 | 0.98 | 1.83 | 1.76 | 6.68% | 6.43% | 6.87% | 4.31% |
| 2025-07-30 | 1.0156 | 0.00 | 1.69 | 2.18 | 6.17% | 7.98% | 7.47% | 4.31% |
| 2025-07-29 | 1.0156 | 0.00 | 1.83 | 2.75 | 6.68% | 10.05% | 6.55% | 4.35% |
| 2025-07-28 | 1.0156 | 11.83 | 1.83 | 3.10 | 6.68% | 11.34% | 6.76% | 4.38% |
| 2025-07-25 | 1.0144 | 0.00 | 0.99 | 2.26 | 3.60% | 8.25% | 5.66% | 4.14% |
| 2025-07-24 | 1.0144 | 0.00 | 1.69 | 2.26 | 6.18% | 8.25% | 4.82% | 4.17% |
| 2025-07-23 | 1.0144 | 0.99 | 2.68 | 2.26 | 9.78% | 8.25% | 4.21% | 4.20% |
| 2025-07-22 | 1.0143 | 0.00 | 3.67 | 2.19 | 13.40% | 7.99% | 3.84% | 4.21% |
| 2025-07-21 | 1.0143 | 5.92 | 4.37 | 2.12 | 15.99% | 7.73% | 3.96% | 4.24% |
| 2025-07-18 | 1.0137 | 4.93 | 3.53 | 1.62 | 12.89% | 5.93% | 4.82% | 4.17% |
| 2025-07-17 | 1.0132 | 6.91 | 2.82 | 1.41 | 10.31% | 5.16% | 4.94% | 4.05% |
| 2025-07-16 | 1.0125 | 7.91 | 1.84 | 1.06 | 6.70% | 3.87% | 5.43% | 3.87% |
| 2025-07-15 | 1.0117 | 4.94 | 0.71 | 1.20 | 2.58% | 4.39% | 4.30% | 3.65% |
| 2025-07-14 | 1.0112 | 0.00 | -0.14 | 1.27 | -0.52% | 4.65% | 3.86% | 3.52% |
| 2025-07-11 | 1.0112 | 0.00 | -0.28 | 0.99 | -1.03% | 3.61% | 3.86% | 3.62% |
| 2025-07-10 | 1.0112 | 0.00 | 0.00 | 1.06 | 0.00% | 3.87% | 4.10% | 3.65% |
| 2025-07-09 | 1.0112 | 0.00 | 0.28 | 1.06 | 1.03% | 3.87% | 4.23% | 3.68% |
| 2025-07-08 | 1.0112 | -0.99 | 1.70 | 0.57 | 6.20% | 2.06% | 4.19% | 3.72% |
| 2025-07-07 | 1.0113 | -0.99 | 2.69 | 0.28 | 9.81% | 1.03% | 4.44% | 3.78% |
| 2025-07-04 | 1.0114 | 1.98 | 2.26 | 0.35 | 8.26% | 1.29% | 5.07% | 3.93% |
| 2025-07-03 | 1.0112 | 1.98 | 2.12 | 0.50 | 7.75% | 1.81% | 4.83% | 3.89% |
| 2025-07-02 | 1.0110 | 9.90 | 1.84 | 0.92 | 6.71% | 3.36% | 4.28% | 3.86% |
| 2025-07-01 | 1.0100 | 5.94 | -0.56 | 0.64 | -2.06% | 2.33% | 3.28% | 3.54% |
| 2025-06-30 | 1.0094 | -3.96 | -2.12 | 0.99 | -7.74% | 3.62% | 2.69% | 3.36% |
| 2025-06-27 | 1.0098 | 0.99 | -1.55 | 1.35 | -5.67% | 4.91% | 3.38% | 3.61% |
| 2025-06-26 | 1.0097 | 0.00 | -1.13 | 1.28 | -4.13% | 4.66% | 3.26% | 3.61% |
| 2025-06-25 | 1.0097 | -6.93 | 0.00 | 1.20 | 0.00% | 4.40% | 3.26% | 3.65% |
| 2025-06-24 | 1.0104 | -4.95 | 1.84 | 1.84 | 6.72% | 6.73% | 3.96% | 3.95% |
| 2025-06-23 | 1.0109 | 0.00 | 4.11 | 2.27 | 15.00% | 8.28% | 4.68% | 4.19% |
| 2025-06-20 | 1.0109 | 3.96 | 4.25 | 2.41 | 15.52% | 8.80% | 4.83% | 4.32% |
| 2025-06-19 | 1.0105 | 7.92 | 3.68 | 2.27 | 13.45% | 8.28% | 4.47% | 4.21% |
| 2025-06-18 | 1.0097 | 5.95 | 2.41 | 1.77 | 8.79% | 6.47% | 3.50% | 3.93% |
| 2025-06-17 | 1.0091 | 10.91 | 1.84 | 1.35 | 6.73% | 4.92% | 3.17% | 3.73% |
| 2025-06-16 | 1.0080 | 0.99 | 0.43 | 0.64 | 1.55% | 1.92% | 1.99% | 3.32% |
| 2025-06-13 | 1.0079 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.06% | 3.39% |
| 2025-06-12 | 1.0079 | -0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 2.06% | 3.43% |
| 2025-06-11 | 1.0080 | 1.98 | 1.13 | 0.71 | 4.14% | 2.59% | 3.87% | 3.52% |
| 2025-06-10 | 1.0078 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 3.52% | 3.47% |
| 2025-06-09 | 1.0077 | 1.99 | 0.85 | 0.50 | 2.17% | 1.81% | 3.52% | 3.47% |
| 2025-06-06 | 1.0075 | 1.99 | 0.57 | 0.43 | 2.07% | 1.55% | 3.88% | 3.51% |
| 2025-06-05 | 1.0073 | 0.99 | 0.43 | 0.28 | 1.55% | 1.04% | 2.66% | 3.46% |
| 2025-06-04 | 1.0072 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.59% | 3.46% |
| 2025-06-03 | 1.0072 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.67% | 3.50% |
| 2025-05-30 | 1.0071 | 0.99 | 0.28 | 0.57 | 1.04% | 2.07% | 2.91% | 3.65% |
| 2025-05-29 | 1.0070 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 3.15% | 3.65% |
| 2025-05-28 | 1.0070 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 4.85% | 3.70% |
| 2025-05-27 | 1.0070 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 4.85% | 3.76% |
| 2025-05-26 | 1.0070 | 0.99 | 0.28 | 1.56 | 1.04% | 5.71% | 4.81% | 3.81% |
| 2025-05-23 | 1.0069 | 0.00 | 0.85 | 1.56 | 3.11% | 5.71% | 4.85% | 3.94% |
| 2025-05-22 | 1.0069 | 0.00 | 0.85 | 1.42 | 3.11% | 5.19% | 4.97% | 4.00% |
| 2025-05-21 | 1.0069 | 0.99 | 0.99 | 1.85 | 3.63% | 6.75% | 4.97% | 4.06% |
| 2025-05-20 | 1.0068 | 0.00 | 0.85 | 1.21 | 3.11% | 4.41% | 4.66% | 4.07% |
| 2025-05-19 | 1.0068 | 4.97 | 2.84 | 1.49 | 10.38% | 4.02% | 4.81% | 4.14% |
| 2025-05-16 | 1.0063 | 0.00 | 2.27 | 1.14 | 8.30% | 3.63% | 4.49% | 4.03% |
| 2025-05-15 | 1.0063 | 0.99 | 1.99 | 1.14 | 7.26% | 3.88% | 4.73% | 4.11% |
| 2025-05-14 | 1.0062 | 0.00 | 2.70 | 1.07 | 9.86% | 3.89% | 4.61% | 4.11% |
| 2025-05-13 | 1.0062 | 13.93 | 1.56 | 1.28 | 5.71% | 4.67% | 4.44% | 4.19% |
| 2025-05-12 | 1.0048 | 1.00 | 0.14 | 1.28 | 0.30% | 4.68% | 2.94% | 3.31% |
| 2025-05-09 | 1.0047 | -1.99 | 0.00 | 1.28 | 0.00% | 4.68% | 2.79% | 3.43% |
| 2025-05-08 | 1.0049 | 5.97 | 0.29 | 1.42 | 0.91% | 5.20% | 2.91% | 3.65% |
| 2025-05-07 | 1.0043 | -7.96 | -0.57 | 1.00 | -2.08% | 3.64% | 2.18% | 3.27% |
| 2025-05-06 | 1.0051 | 3.98 | 1.00 | 1.64 | 3.63% | 5.98% | 4.09% | 3.96% |
| 2025-04-30 | 1.0047 | 2.99 | 2.56 | 1.50 | 9.36% | 5.46% | 4.25% | 4.18% |
| 2025-04-29 | 1.0044 | 13.96 | 2.28 | 1.42 | 8.32% | 5.20% | 3.87% | 4.01% |
| 2025-04-28 | 1.0030 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.35% | 2.81% |
| 2025-04-27 | 1.0030 | 1.00 | 0.43 | 0.50 | 1.21% | 1.59% | 2.43% | 2.88% |
| 2025-04-25 | 1.0029 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.67% | 2.94% |
| 2025-04-24 | 1.0029 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.92% | 3.02% |
| 2025-04-23 | 1.0029 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.41% | 3.11% |
| 2025-04-22 | 1.0028 | 0.00 | 0.57 | 0.21 | 2.08% | 0.78% | 3.19% | 3.10% |
| 2025-04-21 | 1.0028 | 1.00 | 0.57 | 0.21 | 2.08% | 0.78% | 3.30% | 3.19% |
| 2025-04-18 | 1.0027 | 1.00 | 0.57 | 0.93 | 2.08% | 3.16% | 3.52% | 3.40% |
| 2025-04-17 | 1.0026 | 0.00 | 0.57 | 0.86 | 2.08% | 3.12% | 3.51% | 3.39% |
| 2025-04-16 | 1.0026 | 2.00 | 0.29 | 0.93 | 1.04% | 3.38% | 3.65% | 3.51% |
| 2025-04-15 | 1.0024 | 0.00 | -0.14 | 0.86 | -0.52% | 3.12% | 3.50% | 3.37% |
| 2025-04-14 | 1.0024 | 1.00 | -0.14 | 0.86 | -0.52% | 3.12% | 3.65% | 3.50% |
| 2025-04-11 | 1.0023 | 1.00 | 1.28 | 0.93 | 4.10% | 3.39% | 4.00% | 3.82% |
| 2025-04-10 | 1.0022 | -2.00 | 1.14 | 0.93 | 4.17% | 3.39% | 4.01% | 3.82% |
| 2025-04-09 | 1.0024 | -1.00 | 1.57 | 1.21 | 5.73% | 4.43% | 4.61% | 4.38% |
| 2025-04-08 | 1.0025 | 0.00 | 1.85 | 1.43 | 6.77% | 5.21% | 5.07% | 4.80% |
| 2025-04-07 | 1.0025 | 10.98 | 1.85 | 1.71 | 6.77% | 6.26% | 5.37% | 5.07% |
| 2025-04-03 | 1.0014 | 1.00 | 0.71 | 1.00 | 2.60% | 3.93% | 3.93% | 3.65% |
| 2025-04-02 | 1.0013 | 1.00 | 0.86 | 0.93 | 3.13% | 3.95% | 3.95% | 3.65% |
| 2025-04-01 | 1.0012 | 0.00 | 1.00 | 0.86 | 3.65% | 3.98% | 3.98% | 3.65% |
| 2025-03-31 | 1.0012 | 2.00 | 1.57 | 0.86 | 5.74% | 4.38% | 4.38% | 3.98% |
| 2025-03-28 | 1.0010 | 1.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 4.56% |
| 2025-03-27 | 1.0009 | 2.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 4.69% |
| 2025-03-26 | 1.0007 | 2.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 4.26% |
| 2025-03-25 | 1.0005 | 4.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 3.65% |
| 2025-03-24 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2025-03-21 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |