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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
1.0527当次万收
-7.597日均万收
-1.0814日均万收
-0.147日年化
-3.96%1月年化
0.81%3月年化
1.30%成立来年化
2.80%数据概览（全部）
开始 2024-12-12 · 结束 2026-10-30 · 记录 466 条 · 总万收 513.79 · 日均万收 0.75 · 挂0 194 次 · 为负 7 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 | 1.0527 | -7.59 | -1.08 | -0.14 | -3.96% | -0.50% | 0.81% | 2.80% |
| 2026-10-29 | 1.0535 | -0.95 | 0.14 | 0.47 | 0.49% | 1.73% | 1.73% | 2.84% |
| 2026-10-28 | 1.0536 | 0.00 | 0.54 | 0.61 | 1.98% | 2.23% | 1.85% | 2.85% |
| 2026-10-27 | 1.0536 | 0.95 | 0.54 | 0.68 | 1.98% | 2.48% | 1.89% | 2.86% |
| 2026-10-26 | 1.0535 | 0.00 | 0.68 | 0.68 | 2.48% | 2.48% | 1.84% | 2.85% |
| 2026-10-23 | 1.0535 | 0.95 | 0.81 | 0.81 | 2.97% | 2.97% | 1.97% | 2.87% |
| 2026-10-22 | 1.0534 | 1.90 | 0.81 | 0.81 | 2.97% | 2.97% | 1.97% | 2.87% |
| 2026-10-21 | 1.0532 | 0.00 | 0.68 | 0.81 | 2.48% | 1.98% | 1.74% | 2.86% |
| 2026-10-20 | 1.0532 | 1.90 | 0.81 | 0.81 | 2.97% | 2.08% | 1.85% | 2.86% |
| 2026-10-19 | 1.0530 | 0.95 | 0.68 | 0.68 | 2.48% | 1.83% | 1.57% | 2.86% |
| 2026-10-16 | 1.0529 | 0.95 | 0.81 | 0.61 | 2.97% | 1.95% | 1.74% | 2.86% |
| 2026-10-15 | 1.0528 | 0.95 | 0.81 | 0.54 | 2.97% | 1.85% | 1.62% | 2.86% |
| 2026-10-14 | 1.0527 | 0.95 | 0.95 | 0.48 | 1.73% | 1.73% | 1.62% | 2.86% |
| 2026-10-13 | 1.0526 | 0.95 | 0.81 | 0.41 | 1.60% | 1.49% | 1.52% | 2.86% |
| 2026-10-12 | 1.0525 | 0.95 | 0.68 | 0.34 | 1.45% | 1.24% | 1.46% | 2.86% |
| 2026-10-10 | 1.0524 | 0.95 | 0.54 | 0.41 | 1.39% | 1.30% | 1.50% | 2.86% |
| 2026-10-09 | 1.0523 | 0.95 | 0.41 | 0.34 | 1.16% | 1.16% | 1.39% | 2.86% |
| 2026-10-08 | 1.0522 | 1.90 | 0.27 | 0.27 | 0.87% | 0.99% | 1.39% | 2.86% |
| 2026-09-30 | 1.0520 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 1.85% | 2.88% |
| 2026-09-29 | 1.0520 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 1.74% | 2.89% |
| 2026-09-28 | 1.0520 | 1.90 | 0.41 | 0.48 | 1.49% | 1.74% | 1.79% | 2.89% |
| 2026-09-24 | 1.0518 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 1.74% | 2.90% |
| 2026-09-23 | 1.0518 | 0.95 | 0.54 | 0.48 | 1.98% | 1.74% | 1.74% | 2.90% |
| 2026-09-22 | 1.0517 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 1.63% | 2.90% |
| 2026-09-21 | 1.0517 | 0.95 | 0.54 | 0.48 | 1.98% | 1.74% | 1.68% | 2.91% |
| 2026-09-20 | 1.0516 | 0.00 | 0.54 | 0.54 | 1.54% | 1.74% | 1.62% | 2.91% |
| 2026-09-18 | 1.0516 | 0.95 | 0.54 | 0.54 | 1.98% | 1.98% | 1.62% | 2.92% |
| 2026-09-17 | 1.0515 | 0.95 | 0.54 | 0.54 | 1.98% | 1.99% | 1.51% | 2.91% |
| 2026-09-16 | 1.0514 | 0.00 | 0.41 | 0.54 | 1.49% | 1.99% | 1.51% | 2.91% |
| 2026-09-15 | 1.0514 | 0.95 | 0.54 | 0.54 | 1.98% | 1.99% | 1.52% | 2.92% |
| 2026-09-14 | 1.0513 | 0.95 | 0.41 | 0.61 | 1.49% | 2.23% | 1.46% | 2.92% |
| 2026-09-11 | 1.0512 | 0.95 | 0.54 | 0.54 | 1.98% | 1.99% | 1.62% | 2.92% |
| 2026-09-10 | 1.0511 | 0.00 | 0.54 | 0.54 | 1.99% | 1.99% | 1.51% | 2.92% |
| 2026-09-09 | 1.0511 | 0.95 | 0.68 | 0.54 | 2.48% | 1.99% | 1.51% | 2.93% |
| 2026-09-08 | 1.0510 | 0.00 | 0.54 | 0.48 | 1.99% | 1.74% | 1.52% | 2.93% |
| 2026-09-07 | 1.0510 | 1.90 | 0.82 | 0.48 | 2.98% | 1.74% | 1.57% | 2.93% |
| 2026-09-04 | 1.0508 | 0.95 | 0.54 | 0.41 | 1.99% | 1.49% | 1.51% | 2.93% |
| 2026-09-03 | 1.0507 | 0.95 | 0.54 | 0.34 | 1.99% | 1.24% | 1.39% | 2.93% |
| 2026-09-02 | 1.0506 | 0.00 | 0.41 | 0.27 | 1.49% | 0.99% | 1.39% | 2.93% |
| 2026-09-01 | 1.0506 | 1.90 | 0.41 | 0.27 | 1.49% | 0.99% | 1.41% | 2.94% |
| 2026-08-31 | 1.0504 | 0.00 | 0.14 | 0.20 | 0.50% | 0.74% | 1.23% | 2.93% |
| 2026-08-28 | 1.0504 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 1.39% | 2.94% |
| 2026-08-27 | 1.0503 | 0.00 | 0.14 | 0.27 | 0.50% | 0.99% | 1.28% | 2.94% |
| 2026-08-26 | 1.0503 | 0.00 | 0.14 | 0.34 | 0.50% | 1.24% | 1.28% | 2.95% |
| 2026-08-25 | 1.0503 | 0.00 | 0.14 | 0.34 | 0.50% | 1.24% | 1.30% | 2.95% |
| 2026-08-24 | 1.0503 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.35% | 2.96% |
| 2026-08-21 | 1.0502 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 1.39% | 2.96% |
| 2026-08-20 | 1.0502 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 1.39% | 2.97% |
| 2026-08-19 | 1.0502 | 0.00 | 0.54 | 0.48 | 1.99% | 1.74% | 1.51% | 2.97% |
| 2026-08-18 | 1.0502 | 0.95 | 0.54 | 0.48 | 1.99% | 1.74% | 1.41% | 2.98% |
| 2026-08-17 | 1.0501 | 0.95 | 0.41 | 0.48 | 1.49% | 1.74% | 1.35% | 2.98% |
| 2026-08-14 | 1.0500 | 0.95 | 0.54 | 0.48 | 1.99% | 1.74% | 1.39% | 2.99% |
| 2026-08-13 | 1.0499 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.28% | 2.99% |
| 2026-08-12 | 1.0498 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 1.28% | 2.98% |
| 2026-08-11 | 1.0498 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 1.31% | 2.99% |
| 2026-08-10 | 1.0498 | 1.91 | 0.54 | 0.41 | 1.99% | 1.49% | 1.35% | 2.99% |
| 2026-08-07 | 1.0496 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 1.16% | 3.00% |
| 2026-08-06 | 1.0496 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.28% | 3.00% |
| 2026-08-05 | 1.0495 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 1.16% | 3.00% |
| 2026-08-04 | 1.0495 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.20% | 3.01% |
| 2026-08-03 | 1.0494 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.12% | 3.01% |
| 2026-07-31 | 1.0493 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.16% | 3.01% |
| 2026-07-30 | 1.0493 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.16% | 3.02% |
| 2026-07-29 | 1.0492 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.04% | 3.02% |
| 2026-07-28 | 1.0492 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.09% | 3.02% |
| 2026-07-27 | 1.0492 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.12% | 3.03% |
| 2026-07-24 | 1.0491 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.28% | 3.04% |
| 2026-07-23 | 1.0490 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.16% | 3.04% |
| 2026-07-22 | 1.0490 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.16% | 3.04% |
| 2026-07-21 | 1.0490 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.16% | 3.05% |
| 2026-07-20 | 1.0489 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.09% | 3.05% |
| 2026-07-17 | 1.0489 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.28% | 3.06% |
| 2026-07-16 | 1.0488 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.28% | 3.06% |
| 2026-07-15 | 1.0488 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.39% | 3.07% |
| 2026-07-14 | 1.0488 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.42% | 3.07% |
| 2026-07-13 | 1.0487 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 1.35% | 3.07% |
| 2026-07-10 | 1.0486 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.05% | 3.08% |
| 2026-07-09 | 1.0486 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 1.05% | 3.09% |
| 2026-07-08 | 1.0486 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 0.93% | 3.09% |
| 2026-07-07 | 1.0485 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 0.76% | 3.09% |
| 2026-07-06 | 1.0485 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 0.79% | 3.09% |
| 2026-07-03 | 1.0484 | 0.95 | 0.27 | 0.34 | 0.99% | 1.16% | 0.81% | 3.10% |
| 2026-07-02 | 1.0483 | 0.00 | 0.27 | 0.27 | 0.99% | 1.00% | 0.70% | 3.10% |
| 2026-07-01 | 1.0483 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 0.81% | 3.11% |
| 2026-06-30 | 1.0483 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 0.98% | 3.11% |
| 2026-06-29 | 1.0483 | 0.95 | 0.41 | 0.48 | 1.49% | 1.74% | 1.01% | 3.12% |
| 2026-06-26 | 1.0482 | 0.95 | 0.41 | 0.48 | 1.31% | 1.74% | 1.05% | 3.13% |
| 2026-06-25 | 1.0481 | 0.95 | 0.27 | 0.41 | 1.00% | 1.49% | 1.05% | 3.13% |
| 2026-06-24 | 1.0480 | 0.00 | 0.27 | 0.20 | 1.00% | 0.75% | 1.05% | 3.13% |
| 2026-06-23 | 1.0480 | 0.00 | 0.41 | 0.20 | 1.49% | 0.75% | 1.09% | 3.13% |
| 2026-06-22 | 1.0480 | 0.95 | 0.55 | 0.14 | 1.99% | 0.50% | 1.12% | 3.14% |
| 2026-06-18 | 1.0479 | 0.95 | 0.55 | 0.07 | 1.99% | 0.25% | 1.16% | 3.16% |
| 2026-06-17 | 1.0478 | 0.95 | 0.14 | 0.07 | 0.50% | 0.25% | 1.16% | 3.15% |
| 2026-06-16 | 1.0477 | 0.95 | 0.00 | 0.00 | 0.00% | 0.00% | 1.09% | 3.15% |
| 2026-06-15 | 1.0476 | 0.95 | -0.27 | 0.00 | -1.00% | 0.00% | 1.01% | 3.15% |
| 2026-06-12 | 1.0475 | 0.00 | -0.41 | 0.07 | -1.49% | 0.25% | 1.05% | 3.16% |
| 2026-06-11 | 1.0475 | -1.91 | -0.41 | 0.07 | -1.49% | 0.25% | 1.16% | 3.17% |
| 2026-06-10 | 1.0477 | 0.00 | 0.00 | 0.27 | 0.00% | 1.00% | 1.51% | 3.19% |
| 2026-06-09 | 1.0477 | -0.95 | 0.00 | 0.34 | 0.00% | 1.24% | 1.58% | 3.19% |
| 2026-06-08 | 1.0478 | 0.00 | 0.27 | 0.48 | 1.00% | 1.74% | 1.74% | 3.21% |
| 2026-06-05 | 1.0478 | 0.00 | 0.55 | 0.55 | 1.99% | 1.99% | 2.09% | 3.22% |
| 2026-06-04 | 1.0478 | 0.95 | 0.55 | 0.55 | 1.99% | 1.99% | 1.79% | 3.23% |
| 2026-06-03 | 1.0477 | 0.00 | 0.55 | 0.55 | 1.99% | 1.99% | 1.74% | 3.23% |
| 2026-06-02 | 1.0477 | 0.95 | 0.68 | 0.55 | 2.49% | 1.99% | 1.80% | 3.24% |
| 2026-06-01 | 1.0476 | 1.91 | 0.68 | 0.55 | 2.49% | 1.99% | 1.74% | 3.24% |
| 2026-05-29 | 1.0474 | 0.00 | 0.55 | 0.48 | 1.99% | 1.74% | 1.86% | 3.24% |
| 2026-05-28 | 1.0474 | 0.95 | 0.55 | 0.55 | 1.99% | 1.99% | 1.98% | 3.25% |
| 2026-05-27 | 1.0473 | 0.95 | 0.55 | 0.48 | 1.99% | 1.74% | 1.98% | 3.25% |
| 2026-05-26 | 1.0472 | 0.96 | 0.41 | 0.48 | 1.49% | 1.74% | 1.85% | 3.24% |
| 2026-05-25 | 1.0471 | 0.96 | 0.41 | 0.48 | 1.49% | 1.74% | 1.80% | 3.24% |
| 2026-05-22 | 1.0470 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 1.86% | 3.26% |
| 2026-05-21 | 1.0470 | 0.96 | 0.55 | 0.55 | 1.99% | 1.99% | 1.98% | 3.26% |
| 2026-05-20 | 1.0469 | 0.00 | 0.41 | 0.61 | 1.49% | 2.24% | 1.86% | 3.26% |
| 2026-05-19 | 1.0469 | 0.96 | 0.55 | 0.61 | 1.99% | 1.65% | 1.86% | 3.27% |
| 2026-05-18 | 1.0468 | 0.96 | 0.55 | 0.55 | 1.99% | 1.55% | 1.80% | 3.27% |
| 2026-05-15 | 1.0467 | 0.96 | 0.55 | 0.48 | 1.99% | 1.63% | 2.10% | 3.28% |
| 2026-05-14 | 1.0466 | 0.00 | 0.55 | 0.41 | 1.99% | 1.50% | 2.21% | 3.28% |
| 2026-05-13 | 1.0466 | 0.96 | 0.82 | 0.55 | 2.99% | 1.99% | 2.21% | 3.28% |
| 2026-05-12 | 1.0465 | 0.96 | 0.68 | 0.55 | 1.45% | 1.99% | 2.29% | 3.28% |
| 2026-05-11 | 1.0464 | 0.96 | 0.55 | 0.55 | 1.27% | 1.99% | 2.25% | 3.28% |
| 2026-05-09 | 1.0463 | 0.00 | 0.41 | 0.55 | 1.16% | 1.86% | 2.33% | 3.29% |
| 2026-05-08 | 1.0463 | 0.96 | 0.41 | 0.55 | 1.31% | 1.99% | 2.33% | 3.29% |
| 2026-05-07 | 1.0462 | 1.91 | 0.27 | 0.48 | 1.00% | 1.75% | 2.21% | 3.29% |
| 2026-05-06 | 1.0460 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 1.91% | 3.29% |
| 2026-04-30 | 1.0460 | 1.91 | 0.68 | 0.75 | 2.49% | 2.74% | 3.15% | 3.32% |
| 2026-04-29 | 1.0458 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 2.92% | 3.32% |
| 2026-04-28 | 1.0457 | 0.96 | 0.55 | 0.68 | 2.00% | 2.50% | 3.28% | 3.32% |
| 2026-04-27 | 1.0456 | 0.96 | 0.41 | 0.62 | 1.50% | 2.25% | 3.27% | 3.32% |
| 2026-04-24 | 1.0455 | 0.00 | 0.41 | 0.75 | 1.50% | 2.75% | 3.85% | 3.33% |
| 2026-04-23 | 1.0455 | 0.96 | 0.82 | 0.82 | 2.99% | 3.00% | 4.67% | 3.33% |
| 2026-04-22 | 1.0454 | 0.96 | 0.68 | 0.75 | 2.50% | 2.75% | 4.20% | 3.33% |
| 2026-04-21 | 1.0453 | 0.00 | 0.82 | 0.68 | 2.99% | 2.50% | 3.94% | 3.33% |
| 2026-04-20 | 1.0453 | 0.96 | 0.82 | 0.75 | 2.99% | 2.26% | 4.07% | 3.34% |
| 2026-04-17 | 1.0452 | 2.87 | 1.09 | 0.68 | 3.99% | 2.50% | 4.21% | 3.35% |
| 2026-04-16 | 1.0449 | 0.00 | 0.82 | 0.48 | 3.00% | 1.75% | 3.85% | 3.34% |
| 2026-04-15 | 1.0449 | 1.91 | 0.82 | 1.09 | 3.00% | 4.00% | 3.85% | 3.34% |
| 2026-04-14 | 1.0447 | 0.00 | 0.55 | 0.96 | 2.00% | 3.50% | 3.50% | 3.34% |
| 2026-04-13 | 1.0447 | 2.87 | 0.68 | 0.96 | 1.75% | 3.50% | 3.62% | 3.34% |
| 2026-04-10 | 1.0444 | 0.96 | 0.27 | 1.16 | 1.00% | 4.25% | 3.50% | 3.34% |
| 2026-04-09 | 1.0443 | 0.00 | 0.14 | 1.10 | 0.50% | 4.00% | 3.39% | 3.34% |
| 2026-04-08 | 1.0443 | 0.00 | 1.37 | 1.44 | 5.00% | 5.25% | 3.39% | 3.35% |
| 2026-04-07 | 1.0443 | 0.96 | 1.37 | 1.92 | 5.00% | 7.01% | 3.40% | 3.35% |
| 2026-04-03 | 1.0442 | 0.00 | 2.05 | 1.71 | 7.50% | 6.26% | 3.86% | 3.38% |
| 2026-04-02 | 1.0442 | 8.63 | 2.05 | 1.71 | 7.50% | 6.26% | 3.86% | 3.38% |
| 2026-04-01 | 1.0433 | 0.00 | 1.51 | 1.17 | 5.50% | 4.26% | 2.81% | 3.32% |
| 2026-03-31 | 1.0433 | 0.00 | 2.47 | 1.17 | 9.01% | 4.26% | 2.83% | 3.33% |
| 2026-03-30 | 1.0433 | 5.75 | 2.06 | 1.17 | 7.51% | 4.26% | 2.92% | 3.33% |
| 2026-03-27 | 1.0427 | 0.00 | 1.37 | 0.82 | 5.01% | 3.00% | 2.22% | 3.31% |
| 2026-03-26 | 1.0427 | 4.80 | 1.37 | 0.82 | 5.01% | 3.00% | 2.34% | 3.32% |
| 2026-03-25 | 1.0422 | 6.72 | 0.82 | 0.55 | 3.00% | 2.00% | 1.53% | 3.28% |
| 2026-03-24 | 1.0415 | -2.88 | -0.14 | 0.07 | -0.50% | 0.25% | 0.92% | 3.24% |
| 2026-03-23 | 1.0418 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.23% | 3.27% |
| 2026-03-20 | 1.0417 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.24% | 3.28% |
| 2026-03-19 | 1.0417 | 0.96 | 0.27 | 0.48 | 1.00% | 1.75% | 1.28% | 3.29% |
| 2026-03-18 | 1.0416 | 0.00 | 0.27 | 0.48 | 1.00% | 1.75% | 1.21% | 3.29% |
| 2026-03-17 | 1.0416 | 0.00 | 0.27 | 0.48 | 1.00% | 1.75% | 1.24% | 3.29% |
| 2026-03-16 | 1.0416 | 0.96 | 0.27 | 0.48 | 1.00% | 1.75% | 1.29% | 3.30% |
| 2026-03-13 | 1.0415 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.29% | 3.31% |
| 2026-03-12 | 1.0415 | 0.96 | 0.69 | 0.48 | 2.50% | 1.75% | 1.29% | 3.32% |
| 2026-03-11 | 1.0414 | 0.00 | 0.69 | 0.41 | 2.50% | 1.50% | 1.29% | 3.32% |
| 2026-03-10 | 1.0414 | 0.00 | 0.69 | 0.48 | 2.50% | 1.75% | 1.32% | 3.33% |
| 2026-03-09 | 1.0414 | 1.92 | 0.69 | 0.62 | 2.50% | 1.37% | 1.36% | 3.34% |
| 2026-03-06 | 1.0412 | 1.92 | 0.55 | 0.48 | 2.00% | 1.23% | 1.17% | 3.34% |
| 2026-03-05 | 1.0410 | 0.96 | 0.27 | 0.34 | 1.00% | 0.92% | 0.94% | 3.33% |
| 2026-03-04 | 1.0409 | 0.00 | 0.14 | 0.27 | 0.50% | 0.78% | 0.94% | 3.33% |
| 2026-03-03 | 1.0409 | 0.00 | 0.27 | 0.27 | 1.00% | 0.83% | 0.88% | 3.34% |
| 2026-03-02 | 1.0409 | 0.96 | 0.55 | 0.27 | 0.88% | 0.88% | 0.91% | 3.35% |
| 2026-02-28 | 1.0408 | 0.00 | 0.41 | 0.21 | 0.75% | 0.75% | 0.94% | 3.35% |
| 2026-02-27 | 1.0408 | 0.00 | 0.41 | 0.27 | 0.81% | 1.00% | 1.64% | 3.36% |
| 2026-02-26 | 1.0408 | 0.00 | 0.41 | 0.27 | 0.88% | 1.00% | 2.11% | 3.37% |
| 2026-02-25 | 1.0408 | 0.96 | 0.41 | 0.27 | 0.96% | 1.00% | 2.46% | 3.38% |
| 2026-02-24 | 1.0407 | 1.92 | 0.27 | 0.21 | 0.70% | 0.75% | 2.97% | 3.38% |
| 2026-02-14 | 1.0405 | 0.96 | 0.41 | 0.27 | 1.32% | 0.94% | 4.11% | 3.44% |
| 2026-02-13 | 1.0404 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 4.11% | 3.44% |
| 2026-02-12 | 1.0404 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 4.11% | 3.45% |
| 2026-02-11 | 1.0404 | 0.00 | 0.27 | 0.69 | 1.00% | 2.51% | 4.11% | 3.45% |
| 2026-02-10 | 1.0404 | 0.96 | 0.27 | 0.96 | 1.00% | 3.51% | 3.96% | 3.46% |
| 2026-02-09 | 1.0403 | 0.96 | 0.27 | 1.10 | 1.00% | 4.02% | 3.97% | 3.46% |
| 2026-02-06 | 1.0402 | 0.00 | 0.14 | 1.51 | 0.50% | 5.53% | 4.11% | 3.48% |
| 2026-02-05 | 1.0402 | 0.00 | 0.27 | 1.58 | 1.00% | 5.78% | 3.99% | 3.49% |
| 2026-02-04 | 1.0402 | 0.00 | 1.10 | 2.13 | 4.01% | 7.79% | 4.11% | 3.49% |
| 2026-02-03 | 1.0402 | 0.96 | 1.65 | 2.13 | 6.02% | 7.79% | 4.11% | 3.50% |
| 2026-02-02 | 1.0401 | 0.00 | 1.92 | 2.06 | 7.03% | 7.54% | 3.73% | 3.50% |
| 2026-01-30 | 1.0401 | 0.96 | 2.89 | 2.13 | 10.55% | 7.79% | 4.11% | 3.53% |
| 2026-01-29 | 1.0400 | 5.77 | 2.89 | 2.06 | 10.55% | 7.54% | 3.99% | 3.53% |
| 2026-01-28 | 1.0394 | 3.85 | 3.17 | 1.72 | 11.56% | 6.29% | 3.29% | 3.48% |
| 2026-01-27 | 1.0390 | 2.89 | 2.62 | 1.45 | 9.55% | 5.28% | 2.75% | 3.46% |
| 2026-01-26 | 1.0387 | 6.74 | 2.20 | 1.24 | 8.04% | 4.53% | 2.50% | 3.44% |
| 2026-01-23 | 1.0380 | 0.96 | 1.38 | 0.83 | 5.03% | 3.02% | 1.88% | 3.40% |
| 2026-01-22 | 1.0379 | 7.71 | 1.24 | 0.76 | 4.53% | 2.77% | 1.76% | 3.40% |
| 2026-01-21 | 1.0371 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.82% | 3.34% |
| 2026-01-20 | 1.0371 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 0.88% | 3.34% |
| 2026-01-19 | 1.0371 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 0.91% | 3.35% |
| 2026-01-16 | 1.0370 | 0.00 | 0.28 | 0.28 | 1.01% | 0.88% | 0.94% | 3.37% |
| 2026-01-15 | 1.0370 | 0.96 | 0.28 | 0.28 | 1.01% | 0.94% | 0.94% | 3.38% |
| 2026-01-14 | 1.0369 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 0.82% | 3.38% |
| 2026-01-13 | 1.0369 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.88% | 3.38% |
| 2026-01-12 | 1.0369 | 0.96 | 0.28 | 0.21 | 1.01% | 0.75% | 0.91% | 3.39% |
| 2026-01-09 | 1.0368 | 0.00 | 0.28 | 0.21 | 0.78% | 0.75% | 0.82% | 3.41% |
| 2026-01-08 | 1.0368 | 0.96 | 0.28 | 0.21 | 0.88% | 0.75% | 0.94% | 3.42% |
| 2026-01-07 | 1.0367 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 0.82% | 3.42% |
| 2026-01-06 | 1.0368 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 0.99% | 3.44% |
| 2026-01-05 | 1.0367 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.91% | 3.43% |
| 2026-01-04 | 1.0367 | 0.96 | 0.28 | 0.28 | 0.78% | 0.88% | 0.94% | 3.44% |
| 2025-12-31 | 1.0366 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 3.47% |
| 2025-12-30 | 1.0366 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.99% | 3.48% |
| 2025-12-29 | 1.0366 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 1.02% | 3.49% |
| 2025-12-26 | 1.0365 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 3.51% |
| 2025-12-25 | 1.0365 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 3.52% |
| 2025-12-24 | 1.0364 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 0.94% | 3.51% |
| 2025-12-23 | 1.0364 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.99% | 3.52% |
| 2025-12-22 | 1.0364 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 1.02% | 3.53% |
| 2025-12-19 | 1.0363 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 3.55% |
| 2025-12-18 | 1.0363 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 3.56% |
| 2025-12-17 | 1.0362 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 0.94% | 3.56% |
| 2025-12-16 | 1.0362 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.88% | 3.57% |
| 2025-12-15 | 1.0362 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.91% | 3.58% |
| 2025-12-12 | 1.0361 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 3.60% |
| 2025-12-11 | 1.0361 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 3.61% |
| 2025-12-10 | 1.0361 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 3.62% |
| 2025-12-09 | 1.0360 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 0.88% | 3.62% |
| 2025-12-08 | 1.0360 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.91% | 3.63% |
| 2025-12-05 | 1.0359 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 3.65% |
| 2025-12-04 | 1.0359 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 3.66% |
| 2025-12-03 | 1.0359 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 3.67% |
| 2025-12-02 | 1.0358 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.65% | 3.67% |
| 2025-12-01 | 1.0358 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.71% | 3.68% |
| 2025-11-28 | 1.0357 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 5.90% | 3.70% |
| 2025-11-27 | 1.0357 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 5.90% | 3.71% |
| 2025-11-26 | 1.0357 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 8.16% | 3.72% |
| 2025-11-25 | 1.0357 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 8.54% | 3.73% |
| 2025-11-24 | 1.0356 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 8.70% | 3.73% |
| 2025-11-21 | 1.0355 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 9.00% | 3.76% |
| 2025-11-20 | 1.0355 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 9.00% | 3.77% |
| 2025-11-19 | 1.0355 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 10.91% | 3.78% |
| 2025-11-18 | 1.0355 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 10.22% | 3.79% |
| 2025-11-17 | 1.0354 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 10.44% | 3.79% |
| 2025-11-14 | 1.0354 | 0.97 | 0.28 | 0.76 | 1.01% | 2.77% | 15.71% | 3.82% |
| 2025-11-13 | 1.0353 | 0.00 | 0.28 | 2.98 | 1.01% | 10.87% | 15.59% | 3.82% |
| 2025-11-12 | 1.0353 | 0.00 | 0.28 | 3.18 | 1.01% | 11.64% | 15.59% | 3.83% |
| 2025-11-11 | 1.0353 | 0.00 | 0.28 | 3.18 | 1.01% | 11.64% | 15.21% | 3.85% |
| 2025-11-10 | 1.0353 | 0.97 | 0.28 | 4.50 | 1.01% | 16.47% | 15.71% | 3.86% |
| 2025-11-07 | 1.0352 | 0.97 | 1.24 | 4.99 | 4.54% | 18.26% | 12.69% | 3.88% |
| 2025-11-06 | 1.0351 | 0.00 | 5.68 | 4.92 | 20.74% | 18.01% | 12.94% | 3.88% |
| 2025-11-05 | 1.0351 | 0.00 | 6.09 | 4.99 | 22.26% | 18.26% | 13.30% | 3.89% |
| 2025-11-04 | 1.0351 | 0.00 | 6.09 | 4.99 | 22.26% | 18.26% | 13.68% | 3.91% |
| 2025-11-03 | 1.0351 | 7.73 | 8.73 | 6.10 | 31.93% | 22.35% | 14.08% | 3.92% |
| 2025-10-31 | 1.0343 | 32.01 | 8.74 | 5.55 | 31.96% | 20.32% | 14.52% | 3.86% |
| 2025-10-30 | 1.0310 | 2.91 | 4.17 | 5.29 | 15.22% | 19.36% | 11.07% | 3.50% |
| 2025-10-29 | 1.0307 | 0.00 | 3.89 | 5.92 | 14.20% | 21.68% | 10.84% | 3.48% |
| 2025-10-28 | 1.0307 | 18.47 | 3.89 | 5.92 | 14.20% | 21.68% | 10.96% | 3.49% |
| 2025-10-27 | 1.0288 | 7.78 | 3.48 | 4.60 | 12.70% | 16.83% | 8.41% | 3.28% |
| 2025-10-24 | 1.0280 | 0.00 | 2.37 | 4.12 | 8.64% | 15.05% | 7.86% | 3.22% |
| 2025-10-23 | 1.0280 | 0.97 | 6.41 | 4.19 | 23.44% | 15.31% | 7.98% | 3.23% |
| 2025-10-22 | 1.0279 | 0.00 | 7.95 | 4.33 | 29.08% | 10.07% | 7.86% | 3.23% |
| 2025-10-21 | 1.0279 | 15.59 | 7.95 | 4.33 | 29.08% | 10.55% | 7.48% | 3.24% |
| 2025-10-20 | 1.0263 | 0.00 | 5.73 | 3.21 | 20.91% | 8.22% | 5.88% | 3.07% |
| 2025-10-17 | 1.0263 | 28.34 | 5.86 | 3.21 | 21.43% | 9.67% | 6.20% | 3.10% |
| 2025-10-16 | 1.0234 | 11.74 | 1.96 | 1.19 | 7.14% | 3.80% | 2.86% | 2.76% |
| 2025-10-15 | 1.0222 | 0.00 | 0.70 | 0.35 | 1.19% | 1.19% | 1.43% | 2.63% |
| 2025-10-14 | 1.0222 | 0.00 | 0.70 | 0.35 | 1.28% | 1.28% | 1.45% | 2.64% |
| 2025-10-13 | 1.0222 | 0.98 | 0.70 | 0.42 | 1.37% | 1.53% | 1.50% | 2.65% |
| 2025-10-11 | 1.0221 | 0.00 | 0.56 | 0.42 | 1.30% | 1.43% | 1.55% | 2.65% |
| 2025-10-10 | 1.0221 | 0.98 | 0.56 | 0.42 | 1.43% | 1.53% | 1.55% | 2.66% |
| 2025-10-09 | 1.0220 | 2.94 | 0.42 | 0.42 | 1.19% | 1.53% | 1.55% | 2.66% |
| 2025-09-30 | 1.0217 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.57% | 2.70% |
| 2025-09-29 | 1.0216 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.50% | 2.70% |
| 2025-09-28 | 1.0215 | 0.00 | 0.42 | 0.42 | 1.19% | 1.34% | 1.43% | 2.70% |
| 2025-09-26 | 1.0215 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.55% | 2.72% |
| 2025-09-25 | 1.0214 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.71% |
| 2025-09-24 | 1.0214 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.72% |
| 2025-09-23 | 1.0213 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.45% | 2.72% |
| 2025-09-22 | 1.0213 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.50% | 2.73% |
| 2025-09-19 | 1.0212 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.55% | 2.74% |
| 2025-09-18 | 1.0211 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.43% | 2.74% |
| 2025-09-17 | 1.0211 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.75% |
| 2025-09-16 | 1.0210 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.45% | 2.75% |
| 2025-09-15 | 1.0210 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.50% | 2.76% |
| 2025-09-12 | 1.0209 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.77% |
| 2025-09-11 | 1.0208 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.43% | 2.77% |
| 2025-09-10 | 1.0208 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.78% |
| 2025-09-09 | 1.0207 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.34% | 2.78% |
| 2025-09-08 | 1.0207 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.39% | 2.79% |
| 2025-09-05 | 1.0206 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.81% |
| 2025-09-04 | 1.0206 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.82% |
| 2025-09-03 | 1.0205 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.81% |
| 2025-09-02 | 1.0204 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.34% | 2.81% |
| 2025-09-01 | 1.0204 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.39% | 2.82% |
| 2025-08-29 | 1.0203 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.84% |
| 2025-08-28 | 1.0203 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.85% |
| 2025-08-27 | 1.0202 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.43% | 2.85% |
| 2025-08-26 | 1.0202 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.46% | 2.86% |
| 2025-08-25 | 1.0202 | 1.96 | 0.42 | 0.42 | 1.53% | 1.53% | 1.50% | 2.87% |
| 2025-08-22 | 1.0200 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.43% | 2.87% |
| 2025-08-21 | 1.0200 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.43% | 2.89% |
| 2025-08-20 | 1.0199 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.43% | 2.88% |
| 2025-08-19 | 1.0199 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.46% | 2.89% |
| 2025-08-18 | 1.0199 | 1.96 | 0.42 | 0.42 | 1.53% | 1.53% | 1.50% | 2.91% |
| 2025-08-15 | 1.0197 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.43% | 2.91% |
| 2025-08-14 | 1.0197 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.43% | 2.92% |
| 2025-08-13 | 1.0197 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.55% | 2.93% |
| 2025-08-12 | 1.0196 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.46% | 2.93% |
| 2025-08-11 | 1.0196 | 0.98 | 0.42 | 0.42 | 1.53% | 1.54% | 1.50% | 2.94% |
| 2025-08-08 | 1.0195 | 0.00 | 0.42 | 0.42 | 1.53% | 1.54% | 1.55% | 2.97% |
| 2025-08-07 | 1.0195 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.67% | 2.98% |
| 2025-08-06 | 1.0194 | 0.00 | 0.42 | 0.42 | 1.53% | 1.54% | 1.55% | 2.98% |
| 2025-08-05 | 1.0194 | 0.98 | 0.42 | 0.42 | 1.53% | 1.54% | 1.57% | 2.99% |
| 2025-08-04 | 1.0193 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.50% | 2.98% |
| 2025-08-01 | 1.0192 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.55% | 3.01% |
| 2025-07-31 | 1.0192 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.67% | 3.02% |
| 2025-07-30 | 1.0191 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.55% | 3.02% |
| 2025-07-29 | 1.0191 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.03% |
| 2025-07-28 | 1.0190 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.62% | 3.03% |
| 2025-07-25 | 1.0189 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.67% | 3.05% |
| 2025-07-24 | 1.0188 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 1.55% | 3.05% |
| 2025-07-23 | 1.0188 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.67% | 3.06% |
| 2025-07-22 | 1.0188 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 1.68% | 3.08% |
| 2025-07-21 | 1.0187 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.62% | 3.07% |
| 2025-07-18 | 1.0186 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.67% | 3.10% |
| 2025-07-17 | 1.0186 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.79% | 3.11% |
| 2025-07-16 | 1.0185 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.67% | 3.11% |
| 2025-07-15 | 1.0185 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.68% | 3.13% |
| 2025-07-14 | 1.0184 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.62% | 3.12% |
| 2025-07-11 | 1.0183 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 1.68% | 3.15% |
| 2025-07-10 | 1.0182 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.15% |
| 2025-07-09 | 1.0182 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 1.68% | 3.16% |
| 2025-07-08 | 1.0181 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.16% |
| 2025-07-07 | 1.0181 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 1.74% | 3.18% |
| 2025-07-04 | 1.0180 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.80% | 3.20% |
| 2025-07-03 | 1.0179 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 1.68% | 3.20% |
| 2025-07-02 | 1.0179 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.74% | 3.22% |
| 2025-07-01 | 1.0178 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 1.68% | 3.22% |
| 2025-06-30 | 1.0178 | 1.97 | 0.56 | 0.49 | 2.05% | 1.79% | 1.74% | 3.23% |
| 2025-06-27 | 1.0176 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.24% |
| 2025-06-26 | 1.0176 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.80% | 3.26% |
| 2025-06-25 | 1.0175 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.26% |
| 2025-06-24 | 1.0175 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.68% | 3.28% |
| 2025-06-23 | 1.0174 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.62% | 3.27% |
| 2025-06-20 | 1.0173 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 3.31% |
| 2025-06-19 | 1.0172 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.30% |
| 2025-06-18 | 1.0172 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 3.32% |
| 2025-06-17 | 1.0171 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.32% |
| 2025-06-16 | 1.0171 | 0.98 | 0.42 | 0.56 | 1.54% | 1.69% | 1.74% | 3.34% |
| 2025-06-13 | 1.0170 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.68% | 3.37% |
| 2025-06-12 | 1.0169 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.37% |
| 2025-06-11 | 1.0169 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.68% | 3.39% |
| 2025-06-10 | 1.0168 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.69% | 3.39% |
| 2025-06-09 | 1.0168 | 1.97 | 0.70 | 0.49 | 1.80% | 1.80% | 1.74% | 3.41% |
| 2025-06-06 | 1.0166 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.42% |
| 2025-06-05 | 1.0166 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.44% |
| 2025-06-04 | 1.0165 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.54% | 3.44% |
| 2025-06-03 | 1.0165 | 1.97 | 0.56 | 0.49 | 2.05% | 1.80% | 1.59% | 3.46% |
| 2025-05-30 | 1.0163 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.56% | 3.50% |
| 2025-05-29 | 1.0163 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 3.52% |
| 2025-05-28 | 1.0162 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 3.52% |
| 2025-05-27 | 1.0161 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 3.52% |
| 2025-05-26 | 1.0161 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.62% | 3.54% |
| 2025-05-23 | 1.0160 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 1.68% | 3.58% |
| 2025-05-22 | 1.0160 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.68% | 3.60% |
| 2025-05-21 | 1.0159 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 3.60% |
| 2025-05-20 | 1.0158 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.69% | 3.60% |
| 2025-05-19 | 1.0158 | 1.97 | 0.42 | 0.56 | 1.54% | 1.51% | 1.74% | 3.63% |
| 2025-05-16 | 1.0156 | 0.00 | 0.42 | 0.42 | 1.54% | 1.35% | 1.68% | 3.65% |
| 2025-05-15 | 1.0156 | 0.00 | 0.42 | 0.42 | 1.54% | 1.44% | 1.68% | 3.67% |
| 2025-05-14 | 1.0156 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.80% | 3.70% |
| 2025-05-13 | 1.0155 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 3.70% |
| 2025-05-12 | 1.0155 | 1.97 | 0.70 | 0.42 | 1.50% | 1.54% | 1.86% | 3.72% |
| 2025-05-09 | 1.0153 | 0.00 | 0.42 | 0.42 | 1.20% | 1.54% | 1.92% | 3.75% |
| 2025-05-08 | 1.0153 | 0.99 | 0.42 | 0.49 | 1.35% | 1.80% | 1.92% | 3.77% |
| 2025-05-07 | 1.0152 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.92% | 3.77% |
| 2025-05-06 | 1.0152 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 2.07% | 3.80% |
| 2025-04-30 | 1.0150 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.16% | 3.91% |
| 2025-04-29 | 1.0149 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.14% | 3.91% |
| 2025-04-28 | 1.0149 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.21% | 3.94% |
| 2025-04-27 | 1.0148 | 0.99 | 0.70 | 0.63 | 2.00% | 2.02% | 2.16% | 3.94% |
| 2025-04-25 | 1.0147 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.16% | 3.97% |
| 2025-04-24 | 1.0146 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.16% | 3.98% |
| 2025-04-23 | 1.0146 | 0.00 | 0.56 | 0.63 | 2.06% | 2.31% | 2.16% | 4.01% |
| 2025-04-22 | 1.0146 | 0.99 | 0.56 | 0.63 | 2.06% | 2.31% | 2.37% | 4.04% |
| 2025-04-21 | 1.0145 | 1.97 | 0.56 | 0.63 | 2.06% | 2.31% | 2.33% | 4.04% |
| 2025-04-18 | 1.0143 | 0.00 | 0.56 | 0.70 | 2.06% | 2.40% | 2.28% | 4.08% |
| 2025-04-17 | 1.0143 | 0.99 | 0.42 | 0.70 | 1.54% | 2.57% | 2.40% | 4.11% |
| 2025-04-16 | 1.0142 | 0.00 | 0.70 | 0.63 | 2.57% | 2.32% | 2.28% | 4.11% |
| 2025-04-15 | 1.0142 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 2.37% | 4.15% |
| 2025-04-14 | 1.0141 | 1.97 | 0.70 | 0.63 | 2.57% | 2.32% | 2.33% | 4.15% |
| 2025-04-11 | 1.0139 | -0.99 | 0.85 | 0.63 | 2.70% | 2.32% | 2.28% | 4.19% |
| 2025-04-10 | 1.0140 | 2.96 | 0.99 | 0.70 | 3.60% | 2.57% | 2.52% | 4.26% |
| 2025-04-09 | 1.0137 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.16% | 4.20% |
| 2025-04-08 | 1.0137 | 0.99 | 0.70 | 0.63 | 2.57% | 2.32% | 2.25% | 4.24% |
| 2025-04-07 | 1.0136 | 2.96 | 0.56 | 0.56 | 2.06% | 2.06% | 2.21% | 4.24% |
| 2025-04-03 | 1.0133 | 0.00 | 0.42 | 0.63 | 1.54% | 2.32% | 2.04% | 4.30% |
| 2025-04-02 | 1.0133 | 0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 2.17% | 4.33% |
| 2025-04-01 | 1.0132 | 0.00 | 0.56 | 0.63 | 2.06% | 2.32% | 2.82% | 4.34% |
| 2025-03-31 | 1.0132 | 1.97 | 0.56 | 0.63 | 2.06% | 2.32% | 2.91% | 4.38% |
| 2025-03-28 | 1.0130 | 0.00 | 0.71 | 0.63 | 2.57% | 2.32% | 4.22% | 4.43% |
| 2025-03-27 | 1.0130 | 0.99 | 0.85 | 0.63 | 3.09% | 2.32% | 4.70% | 4.48% |
| 2025-03-26 | 1.0129 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 6.52% | 4.48% |
| 2025-03-25 | 1.0128 | 0.00 | 0.71 | 0.64 | 2.58% | 2.32% | 6.34% | 4.49% |
| 2025-03-24 | 1.0128 | 2.96 | 0.71 | 0.64 | 2.58% | 2.32% | 6.55% | 4.54% |
| 2025-03-21 | 1.0125 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 6.65% | 4.56% |
| 2025-03-20 | 1.0124 | 0.00 | 0.42 | 0.56 | 1.55% | 2.06% | 6.65% | 4.57% |
| 2025-03-19 | 1.0124 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 6.65% | 4.62% |
| 2025-03-18 | 1.0123 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 6.34% | 4.63% |
| 2025-03-17 | 1.0123 | 1.98 | 0.56 | 0.56 | 2.06% | 2.06% | 6.55% | 4.68% |
| 2025-03-14 | 1.0121 | 0.00 | 0.56 | 0.99 | 2.06% | 3.61% | 6.65% | 4.75% |
| 2025-03-13 | 1.0121 | 0.99 | 0.71 | 1.84 | 2.58% | 6.71% | 6.77% | 4.80% |
| 2025-03-12 | 1.0120 | 0.99 | 0.56 | 1.77 | 2.06% | 6.46% | 6.65% | 4.81% |
| 2025-03-11 | 1.0119 | 0.00 | 0.42 | 1.98 | 1.55% | 7.23% | 6.67% | 4.83% |
| 2025-03-10 | 1.0119 | 1.98 | 0.56 | 3.11 | 2.06% | 11.39% | 6.89% | 4.88% |
| 2025-03-07 | 1.0117 | 0.99 | 1.41 | 3.19 | 5.16% | 11.65% | 6.89% | 4.97% |
| 2025-03-06 | 1.0116 | 0.00 | 2.97 | 3.19 | 10.85% | 11.65% | 5.92% | 4.98% |
| 2025-03-05 | 1.0116 | 0.00 | 2.97 | 3.26 | 10.85% | 11.91% | 6.08% | 5.04% |
| 2025-03-04 | 1.0116 | 0.99 | 3.54 | 3.33 | 12.92% | 12.17% | 6.25% | 5.10% |
| 2025-03-03 | 1.0115 | 7.92 | 5.66 | 3.26 | 20.70% | 11.91% | 6.33% | 5.12% |
| 2025-02-28 | 1.0107 | 11.89 | 4.96 | 2.83 | 18.12% | 10.36% | 6.01% | 4.94% |
| 2025-02-27 | 1.0095 | 0.00 | 3.40 | 2.06 | 12.43% | 7.51% | 4.80% | 4.45% |
| 2025-02-26 | 1.0095 | 3.96 | 3.54 | 2.06 | 12.95% | 7.51% | 4.96% | 4.50% |
| 2025-02-25 | 1.0091 | 15.88 | 3.12 | 1.84 | 11.39% | 6.73% | 4.60% | 4.37% |
| 2025-02-24 | 1.0075 | 2.98 | 0.85 | 0.71 | 3.11% | 2.59% | 2.69% | 3.65% |
| 2025-02-21 | 1.0072 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.54% | 3.65% |
| 2025-02-20 | 1.0071 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.54% | 3.65% |
| 2025-02-19 | 1.0070 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.42% | 3.65% |
| 2025-02-18 | 1.0069 | 0.00 | 0.57 | 1.07 | 2.07% | 2.48% | 2.50% | 3.65% |
| 2025-02-17 | 1.0069 | 1.99 | 0.57 | 1.07 | 2.07% | 2.59% | 2.58% | 3.70% |
| 2025-02-14 | 1.0067 | 0.99 | 0.85 | 0.92 | 3.11% | 2.62% | 2.54% | 3.76% |
| 2025-02-13 | 1.0066 | 0.00 | 0.71 | 0.85 | 2.59% | 2.56% | 2.54% | 3.76% |
| 2025-02-12 | 1.0066 | 0.99 | 0.85 | 0.85 | 3.11% | 2.72% | 3.39% | 3.82% |
| 2025-02-11 | 1.0065 | 0.00 | 1.56 | 0.78 | 2.66% | 2.66% | 3.30% | 3.83% |
| 2025-02-10 | 1.0065 | 2.98 | 1.56 | 0.78 | 2.85% | 2.85% | 3.40% | 3.89% |
| 2025-02-08 | 1.0062 | 0.99 | 1.14 | 0.71 | 2.42% | 2.42% | 3.15% | 3.84% |
| 2025-02-07 | 1.0061 | 0.00 | 0.99 | 0.64 | 2.31% | 2.33% | 3.15% | 3.84% |
| 2025-02-06 | 1.0061 | 0.99 | 0.99 | 0.71 | 2.54% | 2.59% | 3.88% | 3.91% |
| 2025-02-05 | 1.0060 | 5.97 | 0.85 | 0.64 | 2.42% | 2.33% | 3.76% | 3.91% |
| 2025-01-27 | 1.0054 | 0.99 | 0.57 | 1.14 | 2.08% | 4.16% | 4.70% | 4.19% |
| 2025-01-26 | 1.0053 | 0.99 | 0.85 | 1.21 | 2.42% | 3.86% | 4.74% | 4.21% |
| 2025-01-24 | 1.0052 | 0.99 | 0.71 | 1.14 | 2.59% | 4.16% | 4.98% | 4.31% |
| 2025-01-23 | 1.0051 | 0.00 | 0.57 | 1.07 | 2.08% | 3.90% | 4.86% | 4.33% |
| 2025-01-22 | 1.0051 | 1.00 | 0.71 | 1.14 | 2.60% | 4.16% | 4.98% | 4.43% |
| 2025-01-21 | 1.0050 | 0.00 | 0.71 | 1.49 | 2.60% | 5.46% | 4.79% | 4.45% |
| 2025-01-20 | 1.0050 | 2.99 | 1.71 | 1.49 | 6.23% | 5.46% | 4.94% | 4.56% |
| 2025-01-17 | 1.0047 | 0.00 | 1.57 | 1.42 | 5.72% | 5.20% | 4.99% | 4.64% |
| 2025-01-16 | 1.0047 | 1.00 | 1.57 | 1.49 | 5.72% | 5.46% | 5.11% | 4.77% |
| 2025-01-15 | 1.0046 | 1.00 | 1.57 | 2.07 | 5.72% | 7.04% | 4.99% | 4.80% |
| 2025-01-14 | 1.0045 | 6.97 | 2.28 | 1.99 | 8.32% | 7.29% | 4.79% | 4.83% |
| 2025-01-13 | 1.0038 | 1.99 | 1.28 | 1.57 | 4.68% | 5.73% | 4.12% | 4.20% |
| 2025-01-10 | 1.0036 | 0.00 | 1.28 | 1.57 | 4.68% | 5.73% | 4.53% | 4.38% |
| 2025-01-09 | 1.0036 | 1.00 | 1.42 | 1.64 | 5.20% | 5.99% | 4.69% | 4.53% |
| 2025-01-08 | 1.0035 | 5.98 | 2.57 | 1.71 | 8.20% | 6.25% | 4.73% | 4.56% |
| 2025-01-07 | 1.0029 | 0.00 | 1.71 | 1.28 | 6.25% | 4.69% | 4.07% | 3.92% |
| 2025-01-06 | 1.0029 | 1.99 | 1.85 | 1.35 | 6.77% | 4.95% | 4.23% | 4.07% |
| 2025-01-03 | 1.0027 | 1.00 | 1.85 | 1.36 | 6.77% | 4.95% | 4.48% | 4.28% |
| 2025-01-02 | 1.0026 | 8.98 | 1.85 | 1.36 | 6.77% | 4.95% | 4.52% | 4.31% |
| 2024-12-31 | 1.0017 | 1.00 | 0.86 | 0.86 | 3.13% | 3.13% | 3.27% | 3.10% |
| 2024-12-30 | 1.0016 | 2.00 | 0.86 | 0.78 | 3.13% | 2.87% | 3.24% | 3.07% |
| 2024-12-27 | 1.0014 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 3.41% | 3.19% |
| 2024-12-26 | 1.0013 | 2.00 | 0.86 | 0.79 | 3.13% | 2.87% | 3.39% | 3.16% |
| 2024-12-25 | 1.0011 | 0.00 | 0.71 | 0.79 | 2.61% | 3.09% | 3.09% | 2.87% |
| 2024-12-24 | 1.0011 | 1.00 | 0.86 | 0.79 | 3.13% | 3.35% | 3.35% | 3.09% |
| 2024-12-23 | 1.0010 | 2.00 | 0.71 | 0.71 | 2.61% | 3.32% | 3.32% | 3.04% |
| 2024-12-20 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.61% | 3.65% | 3.65% | 3.24% |
| 2024-12-19 | 1.0007 | 1.00 | 0.71 | 0.50 | 2.61% | 3.65% | 3.65% | 3.19% |
| 2024-12-18 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.13% |
| 2024-12-17 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.04% |
| 2024-12-16 | 1.0005 | 2.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 3.65% |
| 2024-12-13 | 1.0003 | 1.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 5.47% |
| 2024-12-12 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 7.30% |