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业绩比较基准：中债-新综合全价(总值)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0670当次万收
-13.107日均万收
-0.5314日均万收
-0.537日年化
-1.95%1月年化
-0.23%3月年化
1.43%成立来年化
2.03%数据概览（全部）
开始 2023-07-17 · 结束 2026-10-30 · 记录 819 条 · 总万收 649.01 · 日均万收 0.54 · 挂0 138 次 · 为负 209 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 | 1.0670 | -13.10 | -0.53 | -0.53 | -1.95% | -1.95% | -0.23% | 2.03% |
| 2026-10-29 | 1.0684 | 4.68 | 0.80 | 0.13 | 2.93% | 0.49% | 1.25% | 2.08% |
| 2026-10-28 | 1.0679 | -3.74 | -0.27 | -0.27 | -0.98% | -0.98% | 0.46% | 2.06% |
| 2026-10-27 | 1.0683 | 1.87 | 0.67 | 0.13 | 2.44% | 0.49% | 0.73% | 2.08% |
| 2026-10-26 | 1.0681 | 6.56 | 0.40 | 0.00 | 1.46% | 0.00% | 0.53% | 2.07% |
| 2026-10-23 | 1.0674 | -3.75 | -0.54 | -0.33 | -1.95% | -1.22% | -0.23% | 2.06% |
| 2026-10-22 | 1.0678 | -2.81 | -0.53 | 0.20 | -1.95% | 0.73% | 0.00% | 2.07% |
| 2026-10-21 | 1.0681 | 2.81 | -0.27 | 0.60 | -0.98% | 1.47% | 0.57% | 2.08% |
| 2026-10-20 | 1.0678 | 0.00 | -0.40 | 0.40 | -1.46% | 1.03% | 0.23% | 2.07% |
| 2026-10-19 | 1.0678 | 0.00 | -0.40 | 0.40 | -1.46% | 1.08% | 0.44% | 2.07% |
| 2026-10-16 | 1.0678 | -3.74 | -0.13 | 0.40 | -0.49% | 1.28% | 0.91% | 2.08% |
| 2026-10-15 | 1.0682 | -0.94 | 0.94 | 0.67 | 3.42% | 2.28% | 1.37% | 2.09% |
| 2026-10-14 | 1.0683 | 1.87 | 1.47 | 0.74 | 2.69% | 2.69% | 1.60% | 2.10% |
| 2026-10-13 | 1.0681 | 0.00 | 1.20 | 0.54 | 2.37% | 1.95% | 1.07% | 2.09% |
| 2026-10-12 | 1.0681 | 1.87 | 1.20 | 0.40 | 2.57% | 1.47% | 1.10% | 2.10% |
| 2026-10-10 | 1.0679 | 0.00 | 0.94 | 0.20 | 2.39% | 0.64% | 0.91% | 2.09% |
| 2026-10-09 | 1.0679 | 3.75 | 0.94 | 0.20 | 2.66% | 0.68% | 1.14% | 2.09% |
| 2026-10-08 | 1.0675 | 2.81 | 0.40 | -0.07 | 1.28% | -0.24% | 1.03% | 2.08% |
| 2026-09-30 | 1.0672 | -0.94 | -0.54 | 0.13 | -1.95% | 0.49% | 1.48% | 2.09% |
| 2026-09-29 | 1.0673 | -1.87 | -0.67 | 0.20 | -2.44% | 0.73% | 1.50% | 2.09% |
| 2026-09-28 | 1.0675 | -0.94 | -0.13 | 0.40 | -0.49% | 1.47% | 1.77% | 2.10% |
| 2026-09-24 | 1.0676 | 0.00 | 0.13 | 0.33 | 0.49% | 1.22% | 1.94% | 2.11% |
| 2026-09-23 | 1.0676 | -1.87 | 0.80 | 0.47 | 2.93% | 1.71% | 1.71% | 2.11% |
| 2026-09-22 | 1.0678 | 1.87 | 1.07 | 0.80 | 3.91% | 2.93% | 1.93% | 2.12% |
| 2026-09-21 | 1.0676 | 0.00 | 0.94 | 0.74 | 3.42% | 2.69% | 1.77% | 2.12% |
| 2026-09-20 | 1.0676 | 1.87 | 0.67 | 0.87 | 1.90% | 2.78% | 1.83% | 2.12% |
| 2026-09-18 | 1.0674 | -0.94 | 0.40 | 0.74 | 1.47% | 2.69% | 0.57% | 2.12% |
| 2026-09-17 | 1.0675 | 4.69 | 0.54 | 0.87 | 1.95% | 3.18% | 0.91% | 2.12% |
| 2026-09-16 | 1.0670 | 0.00 | 0.13 | 0.47 | 0.49% | 1.71% | 1.26% | 2.11% |
| 2026-09-15 | 1.0670 | 0.94 | 0.54 | 0.47 | 1.96% | 1.71% | 1.71% | 2.11% |
| 2026-09-14 | 1.0669 | -1.87 | 0.54 | 0.67 | 1.96% | 2.45% | 1.66% | 2.11% |
| 2026-09-11 | 1.0671 | 0.00 | 1.07 | 0.80 | 3.91% | 2.94% | 2.28% | 2.12% |
| 2026-09-10 | 1.0671 | 1.87 | 1.21 | 1.00 | 4.40% | 3.67% | 2.06% | 2.12% |
| 2026-09-09 | 1.0669 | 2.81 | 0.80 | 0.74 | 2.93% | 2.69% | 1.83% | 2.12% |
| 2026-09-08 | 1.0666 | 0.94 | 0.40 | 0.47 | 1.47% | 1.71% | 2.04% | 2.11% |
| 2026-09-07 | 1.0665 | 1.88 | 0.80 | 0.27 | 2.94% | 0.98% | 1.99% | 2.11% |
| 2026-09-04 | 1.0663 | 0.94 | 0.54 | 0.20 | 1.96% | 0.73% | 2.63% | 2.11% |
| 2026-09-03 | 1.0662 | -0.94 | 0.80 | 0.27 | 2.94% | 0.98% | 3.20% | 2.11% |
| 2026-09-02 | 1.0663 | 0.00 | 0.67 | -0.40 | 2.45% | -1.47% | 2.97% | 2.11% |
| 2026-09-01 | 1.0663 | 3.75 | 0.54 | -0.27 | 1.96% | -0.98% | 3.33% | 2.11% |
| 2026-08-31 | 1.0659 | 0.00 | -0.27 | 0.00 | -0.98% | 0.00% | 2.99% | 2.10% |
| 2026-08-28 | 1.0659 | 2.82 | -0.13 | 0.34 | -0.49% | 1.22% | 2.86% | 2.11% |
| 2026-08-27 | 1.0656 | -1.88 | -0.27 | 0.00 | -0.98% | 0.00% | 1.37% | 2.10% |
| 2026-08-26 | 1.0658 | -0.94 | -1.47 | 0.47 | -5.38% | 1.71% | 1.83% | 2.11% |
| 2026-08-25 | 1.0659 | -1.88 | -1.07 | 0.40 | -3.91% | 1.47% | 1.39% | 2.11% |
| 2026-08-24 | 1.0661 | 0.94 | 0.27 | 0.54 | 0.98% | 1.96% | 1.66% | 2.12% |
| 2026-08-21 | 1.0660 | 1.88 | 0.81 | 0.87 | 2.94% | 3.18% | 1.60% | 2.12% |
| 2026-08-20 | 1.0658 | -10.31 | 0.27 | 0.87 | 0.98% | 3.18% | 2.17% | 2.12% |
| 2026-08-19 | 1.0669 | 1.87 | 2.41 | 1.94 | 8.81% | 7.11% | 4.23% | 2.16% |
| 2026-08-18 | 1.0667 | 7.51 | 1.88 | 2.21 | 6.85% | 8.09% | 2.25% | 2.15% |
| 2026-08-17 | 1.0659 | 4.69 | 0.80 | 1.48 | 2.94% | 5.39% | 1.44% | 2.13% |
| 2026-08-14 | 1.0654 | -1.88 | 0.94 | 1.48 | 3.43% | 5.39% | 0.11% | 2.12% |
| 2026-08-13 | 1.0656 | 4.69 | 1.48 | 1.34 | 5.39% | 4.90% | 1.14% | 2.13% |
| 2026-08-12 | 1.0651 | -1.88 | 1.48 | 1.14 | 5.39% | 4.17% | -0.11% | 2.11% |
| 2026-08-11 | 1.0653 | 0.00 | 2.55 | 0.60 | 9.32% | 2.20% | -0.96% | 2.12% |
| 2026-08-10 | 1.0653 | 5.64 | 2.15 | 0.74 | 7.84% | 2.69% | -0.99% | 2.12% |
| 2026-08-07 | 1.0647 | 1.88 | 2.01 | 0.07 | 7.36% | 0.24% | -1.26% | 2.11% |
| 2026-08-06 | 1.0645 | 4.70 | 1.21 | -0.07 | 4.41% | -0.24% | -1.60% | 2.10% |
| 2026-08-05 | 1.0640 | 5.64 | 0.81 | -0.40 | 2.94% | -1.47% | -2.28% | 2.09% |
| 2026-08-04 | 1.0634 | -2.82 | -1.34 | -0.34 | -4.90% | -1.23% | -2.68% | 2.07% |
| 2026-08-03 | 1.0637 | 4.70 | -0.67 | 0.34 | -2.45% | 1.23% | -2.43% | 2.08% |
| 2026-07-31 | 1.0632 | -3.76 | -1.88 | -0.94 | -6.86% | -3.43% | -3.99% | 2.07% |
| 2026-07-30 | 1.0636 | 1.88 | -1.34 | -1.01 | -4.90% | -3.67% | -3.54% | 2.09% |
| 2026-07-29 | 1.0634 | -9.39 | -1.61 | -1.27 | -5.88% | -4.65% | -3.42% | 2.08% |
| 2026-07-28 | 1.0644 | 1.88 | 0.67 | -0.13 | 2.45% | -0.49% | -2.35% | 2.12% |
| 2026-07-27 | 1.0642 | -3.76 | 1.34 | -0.67 | 4.90% | -2.45% | -2.65% | 2.11% |
| 2026-07-24 | 1.0646 | 0.00 | 0.00 | -1.07 | 0.00% | -3.91% | -1.37% | 2.13% |
| 2026-07-23 | 1.0646 | 0.00 | -0.67 | -0.80 | -2.45% | -2.94% | -1.71% | 2.13% |
| 2026-07-22 | 1.0646 | 6.58 | -0.94 | -0.80 | -3.43% | -2.94% | -1.37% | 2.14% |
| 2026-07-21 | 1.0639 | 6.58 | -0.94 | -1.34 | -3.43% | -4.89% | -1.76% | 2.11% |
| 2026-07-20 | 1.0632 | -13.15 | -2.68 | -1.88 | -9.79% | -6.85% | -2.57% | 2.09% |
| 2026-07-17 | 1.0646 | -4.69 | -2.14 | -0.87 | -7.82% | -3.18% | -0.69% | 2.15% |
| 2026-07-16 | 1.0651 | -1.88 | -0.94 | -1.07 | -3.42% | -3.91% | 0.23% | 2.16% |
| 2026-07-15 | 1.0653 | 6.58 | -0.67 | -0.94 | -2.45% | -3.42% | 1.03% | 2.17% |
| 2026-07-14 | 1.0646 | -5.63 | -1.74 | -1.41 | -6.36% | -5.13% | 0.64% | 2.15% |
| 2026-07-13 | 1.0652 | -9.38 | -1.07 | -0.80 | -3.91% | -2.93% | 1.33% | 2.17% |
| 2026-07-10 | 1.0662 | 3.75 | 0.40 | -0.27 | 1.47% | -0.98% | 1.60% | 2.21% |
| 2026-07-09 | 1.0658 | 0.00 | -1.21 | -0.27 | -4.40% | -0.98% | 1.14% | 2.20% |
| 2026-07-08 | 1.0658 | -0.94 | -1.21 | 0.00 | -4.40% | 0.00% | 0.46% | 2.20% |
| 2026-07-07 | 1.0659 | -0.94 | -1.07 | -0.13 | -3.91% | -0.49% | 0.00% | 2.21% |
| 2026-07-06 | 1.0660 | 0.94 | -0.54 | 0.13 | -1.96% | 0.49% | 0.11% | 2.21% |
| 2026-07-03 | 1.0659 | -7.50 | -0.94 | 0.20 | -3.42% | 0.69% | 0.11% | 2.22% |
| 2026-07-02 | 1.0667 | 0.00 | 0.67 | 0.74 | 2.45% | 2.69% | 1.37% | 2.25% |
| 2026-07-01 | 1.0667 | 0.00 | 1.21 | 1.01 | 4.40% | 3.67% | 1.37% | 2.25% |
| 2026-06-30 | 1.0667 | 2.81 | 0.80 | 1.21 | 2.93% | 4.41% | 1.39% | 2.25% |
| 2026-06-29 | 1.0664 | -1.88 | 0.80 | 1.34 | 2.94% | 4.90% | 1.11% | 2.24% |
| 2026-06-26 | 1.0666 | 3.75 | 1.34 | 1.74 | 4.28% | 6.37% | 1.14% | 2.26% |
| 2026-06-25 | 1.0662 | 3.75 | 0.80 | 1.34 | 2.94% | 4.90% | 1.03% | 2.24% |
| 2026-06-24 | 1.0658 | -2.81 | 0.80 | 0.67 | 2.94% | 2.45% | 1.03% | 2.23% |
| 2026-06-23 | 1.0661 | 2.81 | 1.61 | 0.87 | 5.88% | 3.18% | 1.50% | 2.24% |
| 2026-06-22 | 1.0658 | 1.88 | 1.88 | 0.27 | 6.86% | 0.98% | 1.22% | 2.24% |
| 2026-06-18 | 1.0656 | 3.76 | 1.88 | -0.27 | 6.86% | -0.98% | 1.14% | 2.24% |
| 2026-06-17 | 1.0652 | 2.82 | 0.54 | -0.40 | 1.96% | -1.47% | 0.11% | 2.23% |
| 2026-06-16 | 1.0649 | 4.70 | 0.13 | -0.40 | 0.49% | -1.47% | -0.96% | 2.22% |
| 2026-06-15 | 1.0644 | 3.76 | -1.34 | -0.74 | -4.89% | -2.69% | -1.55% | 2.20% |
| 2026-06-12 | 1.0640 | -1.88 | -2.55 | -0.94 | -9.29% | -3.43% | -2.40% | 2.20% |
| 2026-06-11 | 1.0642 | -5.63 | -2.41 | -0.74 | -8.80% | -2.69% | -2.05% | 2.20% |
| 2026-06-10 | 1.0648 | 0.00 | -1.34 | -0.54 | -4.89% | -1.96% | -1.03% | 2.23% |
| 2026-06-09 | 1.0648 | -5.63 | -0.94 | -0.34 | -3.43% | -1.22% | -0.88% | 2.23% |
| 2026-06-08 | 1.0654 | -4.69 | -0.13 | 0.34 | -0.49% | 1.22% | -0.23% | 2.25% |
| 2026-06-05 | 1.0659 | -0.94 | 0.67 | 0.80 | 2.45% | 2.94% | 0.69% | 2.28% |
| 2026-06-04 | 1.0660 | 1.88 | 0.94 | 0.80 | 3.43% | 2.94% | 0.39% | 2.28% |
| 2026-06-03 | 1.0658 | 2.82 | 0.27 | 0.47 | 0.98% | 1.71% | 0.20% | 2.28% |
| 2026-06-02 | 1.0655 | 0.00 | 0.27 | 0.60 | 0.98% | 2.20% | -0.10% | 2.27% |
| 2026-06-01 | 1.0655 | 0.94 | 0.80 | 0.27 | 2.94% | 0.98% | -0.11% | 2.27% |
| 2026-05-29 | 1.0654 | 0.94 | 0.94 | -0.27 | 3.43% | -0.98% | 0.57% | 2.27% |
| 2026-05-28 | 1.0653 | -2.82 | 0.67 | -0.33 | 2.45% | -1.22% | 0.34% | 2.27% |
| 2026-05-27 | 1.0656 | 2.82 | 0.67 | -0.33 | 2.45% | -1.22% | 0.69% | 2.28% |
| 2026-05-26 | 1.0653 | 3.76 | 0.94 | -0.47 | 3.43% | -1.71% | 0.64% | 2.28% |
| 2026-05-25 | 1.0649 | 1.88 | -0.27 | -0.54 | -0.98% | -1.96% | 0.22% | 2.26% |
| 2026-05-22 | 1.0647 | -0.94 | -1.47 | -0.67 | -5.38% | -2.45% | -0.80% | 2.26% |
| 2026-05-21 | 1.0648 | -2.82 | -1.34 | -0.60 | -4.89% | -2.20% | -0.46% | 2.27% |
| 2026-05-20 | 1.0651 | 4.70 | -1.34 | -0.13 | -4.89% | -0.49% | 0.23% | 2.28% |
| 2026-05-19 | 1.0646 | -4.69 | -1.88 | -0.67 | -6.85% | -1.80% | -0.43% | 2.27% |
| 2026-05-18 | 1.0651 | -6.57 | -0.80 | -0.33 | -2.94% | -0.95% | 0.11% | 2.29% |
| 2026-05-15 | 1.0658 | 0.00 | 0.13 | 0.13 | 0.49% | 0.46% | 1.37% | 2.32% |
| 2026-05-14 | 1.0658 | -2.81 | 0.13 | 0.13 | 0.49% | 0.49% | 1.60% | 2.32% |
| 2026-05-13 | 1.0661 | 0.94 | 1.07 | 0.80 | 3.92% | 2.94% | 1.83% | 2.33% |
| 2026-05-12 | 1.0660 | 2.82 | 0.54 | 0.67 | 1.14% | 2.45% | 1.93% | 2.33% |
| 2026-05-11 | 1.0657 | 0.94 | 0.13 | 0.47 | 0.31% | 1.71% | 1.66% | 2.32% |
| 2026-05-09 | 1.0656 | -0.94 | 0.00 | 0.60 | 0.00% | 2.06% | 1.03% | 2.32% |
| 2026-05-08 | 1.0657 | 0.00 | 0.13 | 0.67 | 0.43% | 2.45% | 2.17% | 2.33% |
| 2026-05-07 | 1.0657 | 3.75 | 0.13 | 0.47 | 0.49% | 1.71% | 2.40% | 2.33% |
| 2026-05-06 | 1.0653 | -2.82 | 0.54 | -0.07 | 1.96% | -0.24% | 1.77% | 2.32% |
| 2026-04-30 | 1.0656 | 6.57 | 0.81 | 0.67 | 2.94% | 2.45% | 2.40% | 2.35% |
| 2026-04-29 | 1.0649 | -0.94 | -0.67 | 0.20 | -2.45% | 0.73% | 1.60% | 2.32% |
| 2026-04-28 | 1.0650 | 0.00 | -0.27 | 0.40 | -0.98% | 1.47% | 1.82% | 2.33% |
| 2026-04-27 | 1.0650 | 2.82 | 0.13 | 0.34 | 0.49% | 1.22% | 1.88% | 2.33% |
| 2026-04-24 | 1.0647 | -2.82 | -0.40 | 0.34 | -1.47% | 1.22% | 1.72% | 2.33% |
| 2026-04-23 | 1.0650 | -3.75 | 0.54 | 0.20 | 1.96% | 0.73% | 3.09% | 2.34% |
| 2026-04-22 | 1.0654 | 1.88 | 1.07 | 1.07 | 3.92% | 3.92% | 2.06% | 2.36% |
| 2026-04-21 | 1.0652 | 2.82 | 1.07 | 1.07 | 3.92% | 3.92% | 1.61% | 2.35% |
| 2026-04-20 | 1.0649 | -0.94 | 0.54 | 0.87 | 1.96% | 2.62% | 1.33% | 2.34% |
| 2026-04-17 | 1.0650 | 3.76 | 1.07 | 0.94 | 3.92% | 3.43% | -0.23% | 2.35% |
| 2026-04-16 | 1.0646 | 0.00 | -0.13 | 0.34 | -0.49% | 1.23% | -0.23% | 2.34% |
| 2026-04-15 | 1.0646 | 1.88 | 1.07 | 0.67 | 3.92% | 2.45% | -0.69% | 2.34% |
| 2026-04-14 | 1.0644 | -0.94 | 1.07 | 0.60 | 3.92% | 2.21% | -0.86% | 2.34% |
| 2026-04-13 | 1.0645 | 2.82 | 1.21 | 0.67 | 3.09% | 2.45% | -0.77% | 2.34% |
| 2026-04-10 | 1.0642 | -4.70 | 0.81 | 0.60 | 2.94% | 2.21% | -1.37% | 2.34% |
| 2026-04-09 | 1.0647 | 8.46 | 0.81 | 1.01 | 2.94% | 3.68% | 0.11% | 2.36% |
| 2026-04-08 | 1.0638 | 1.88 | 0.27 | 0.40 | 0.98% | 1.47% | -1.14% | 2.33% |
| 2026-04-07 | 1.0636 | 0.00 | 0.13 | 0.87 | 0.49% | 3.19% | -1.50% | 2.33% |
| 2026-04-03 | 1.0636 | -4.70 | 0.40 | -0.07 | 1.47% | -0.25% | -0.91% | 2.34% |
| 2026-04-02 | 1.0641 | 4.70 | 1.21 | -0.47 | 4.41% | -1.71% | -0.46% | 2.36% |
| 2026-04-01 | 1.0636 | 0.94 | 0.54 | -1.07 | 1.96% | -3.92% | -0.46% | 2.34% |
| 2026-03-31 | 1.0635 | 0.00 | 1.61 | -0.87 | 5.89% | -3.18% | -0.89% | 2.34% |
| 2026-03-30 | 1.0635 | 1.88 | -0.13 | -1.14 | -0.49% | -4.16% | -0.91% | 2.34% |
| 2026-03-27 | 1.0633 | 0.94 | -0.54 | -1.27 | -1.96% | -4.65% | -1.60% | 2.34% |
| 2026-03-26 | 1.0632 | 0.00 | -2.15 | -1.48 | -7.84% | -5.38% | -0.57% | 2.34% |
| 2026-03-25 | 1.0632 | 8.47 | -2.68 | -1.48 | -9.79% | -5.38% | -0.70% | 2.34% |
| 2026-03-24 | 1.0623 | -12.22 | -3.36 | -1.54 | -12.24% | -5.63% | -1.53% | 2.31% |
| 2026-03-23 | 1.0636 | -0.94 | -2.15 | -0.80 | -7.83% | -2.94% | -0.37% | 2.36% |
| 2026-03-20 | 1.0637 | -10.33 | -2.01 | -0.87 | -7.34% | -3.18% | -0.30% | 2.37% |
| 2026-03-19 | 1.0648 | -3.76 | -0.80 | 0.34 | -2.94% | 1.22% | 0.83% | 2.42% |
| 2026-03-18 | 1.0652 | 3.76 | -0.27 | 0.54 | -0.98% | 1.96% | 1.29% | 2.43% |
| 2026-03-17 | 1.0648 | -3.76 | 0.27 | 0.20 | 0.98% | 0.73% | 0.89% | 2.42% |
| 2026-03-16 | 1.0652 | 0.00 | 0.54 | 0.81 | 1.96% | 2.94% | 1.37% | 2.44% |
| 2026-03-13 | 1.0652 | -1.88 | 0.27 | 0.60 | 0.98% | 2.20% | 1.72% | 2.45% |
| 2026-03-12 | 1.0654 | 0.00 | 1.48 | 0.00 | 5.39% | 0.00% | 1.94% | 2.46% |
| 2026-03-11 | 1.0654 | 7.51 | 1.34 | 0.47 | 4.90% | 1.71% | 2.52% | 2.46% |
| 2026-03-10 | 1.0646 | -1.88 | 0.13 | 0.61 | 0.49% | 2.21% | 2.68% | 2.43% |
| 2026-03-09 | 1.0648 | -1.88 | 1.07 | 0.54 | 3.92% | 1.19% | 2.99% | 2.44% |
| 2026-03-06 | 1.0650 | 6.58 | 0.94 | 0.67 | 3.43% | 1.72% | 2.52% | 2.46% |
| 2026-03-05 | 1.0643 | -0.94 | -1.47 | 0.20 | -5.38% | 0.54% | 2.18% | 2.43% |
| 2026-03-04 | 1.0644 | -0.94 | -0.40 | 0.27 | -1.47% | 0.76% | 1.14% | 2.44% |
| 2026-03-03 | 1.0645 | 4.70 | 1.08 | 0.34 | 3.92% | 1.01% | 0.32% | 2.44% |
| 2026-03-02 | 1.0640 | -2.82 | 0.00 | 0.00 | 0.00% | 0.00% | -0.22% | 2.43% |
| 2026-02-28 | 1.0643 | 0.00 | 0.40 | 0.20 | 0.74% | 0.74% | 0.00% | 2.44% |
| 2026-02-27 | 1.0643 | -10.32 | 0.40 | 0.20 | 0.79% | 0.74% | 0.57% | 2.45% |
| 2026-02-26 | 1.0654 | 6.57 | 1.88 | 0.87 | 4.00% | 3.19% | 1.94% | 2.49% |
| 2026-02-25 | 1.0647 | 9.40 | 0.94 | 0.67 | 2.18% | 2.45% | 2.18% | 2.47% |
| 2026-02-24 | 1.0637 | -2.82 | -0.40 | 0.00 | -1.03% | 0.00% | 1.40% | 2.43% |
| 2026-02-14 | 1.0640 | 0.00 | 2.55 | -0.13 | 8.16% | -0.46% | 3.21% | 2.47% |
| 2026-02-13 | 1.0640 | -0.94 | 2.55 | -0.13 | 9.33% | -0.49% | 3.44% | 2.47% |
| 2026-02-12 | 1.0641 | 3.76 | 2.42 | -0.13 | 8.84% | -0.49% | 4.36% | 2.48% |
| 2026-02-11 | 1.0637 | 0.00 | 1.21 | -0.07 | 4.42% | -0.25% | 3.79% | 2.47% |
| 2026-02-10 | 1.0637 | 4.70 | 1.75 | 0.00 | 6.38% | 0.00% | 3.55% | 2.47% |
| 2026-02-09 | 1.0632 | 10.36 | -0.27 | 0.27 | -0.98% | 0.98% | 3.11% | 2.45% |
| 2026-02-06 | 1.0621 | -1.88 | -2.82 | -0.20 | -10.29% | -0.74% | 1.95% | 2.42% |
| 2026-02-05 | 1.0623 | -4.70 | -2.69 | 0.00 | -9.80% | 0.00% | 3.10% | 2.43% |
| 2026-02-04 | 1.0628 | 3.77 | -1.34 | 0.47 | -4.90% | 1.72% | 4.48% | 2.45% |
| 2026-02-03 | 1.0624 | -9.40 | -1.75 | 0.20 | -6.37% | 0.74% | 3.68% | 2.44% |
| 2026-02-02 | 1.0634 | -7.52 | 0.81 | 1.08 | 2.94% | 3.93% | 4.39% | 2.48% |
| 2026-01-30 | 1.0642 | -0.94 | 2.42 | 1.61 | 8.83% | 5.89% | 5.74% | 2.52% |
| 2026-01-29 | 1.0643 | 4.70 | 2.69 | 2.08 | 9.82% | 7.62% | 6.44% | 2.52% |
| 2026-01-28 | 1.0638 | 0.94 | 2.29 | 1.88 | 8.35% | 6.88% | 5.28% | 2.51% |
| 2026-01-27 | 1.0637 | 8.47 | 2.15 | 2.29 | 7.86% | 8.36% | 5.28% | 2.51% |
| 2026-01-26 | 1.0628 | 3.77 | 1.34 | 1.62 | 4.91% | 5.90% | 4.45% | 2.47% |
| 2026-01-23 | 1.0624 | 0.94 | 0.81 | 1.35 | 2.95% | 4.92% | 3.68% | 2.46% |
| 2026-01-22 | 1.0623 | 1.88 | 1.48 | 1.35 | 5.40% | 4.92% | 3.56% | 2.46% |
| 2026-01-21 | 1.0621 | 0.00 | 1.48 | 1.14 | 5.41% | 4.18% | 3.79% | 2.46% |
| 2026-01-20 | 1.0621 | 2.83 | 2.42 | 1.68 | 8.85% | 6.15% | 4.31% | 2.46% |
| 2026-01-19 | 1.0618 | 0.00 | 1.89 | 1.95 | 6.88% | 7.14% | 4.12% | 2.45% |
| 2026-01-16 | 1.0618 | 5.65 | 1.89 | 1.75 | 6.88% | 5.60% | 4.60% | 2.46% |
| 2026-01-15 | 1.0612 | 1.89 | 1.21 | 1.35 | 4.43% | 4.59% | 3.68% | 2.44% |
| 2026-01-14 | 1.0610 | 6.60 | 0.81 | 1.21 | 2.95% | 4.43% | 2.64% | 2.43% |
| 2026-01-13 | 1.0603 | -0.94 | 0.94 | 1.08 | 3.44% | 3.94% | 2.26% | 2.41% |
| 2026-01-12 | 1.0604 | 0.00 | 2.02 | 0.81 | 7.39% | 2.95% | 2.45% | 2.41% |
| 2026-01-09 | 1.0604 | 0.94 | 1.62 | 1.08 | 4.59% | 3.94% | 2.41% | 2.42% |
| 2026-01-08 | 1.0603 | -0.94 | 1.48 | 0.88 | 4.74% | 3.20% | 1.72% | 2.42% |
| 2026-01-07 | 1.0604 | 7.55 | 1.62 | 0.81 | 5.91% | 2.95% | 1.84% | 2.43% |
| 2026-01-06 | 1.0596 | 6.61 | 1.21 | 0.27 | 4.43% | 0.98% | 1.29% | 2.40% |
| 2026-01-05 | 1.0589 | -2.83 | -0.40 | 0.07 | -1.48% | 0.25% | 0.56% | 2.37% |
| 2026-01-04 | 1.0592 | 0.00 | 0.54 | 0.74 | 1.53% | 2.37% | 0.92% | 2.39% |
| 2025-12-31 | 1.0592 | 4.72 | 0.00 | 0.95 | 0.00% | 3.45% | 0.46% | 2.40% |
| 2025-12-30 | 1.0587 | -4.72 | -0.67 | 0.47 | -2.46% | 1.72% | 0.11% | 2.38% |
| 2025-12-29 | 1.0592 | 3.78 | 0.54 | 0.34 | 1.97% | 1.23% | 0.67% | 2.40% |
| 2025-12-26 | 1.0588 | -1.89 | 0.95 | 0.41 | 3.45% | 1.48% | 0.46% | 2.40% |
| 2025-12-25 | 1.0590 | -1.89 | 1.08 | 0.54 | 3.94% | 1.97% | 0.00% | 2.41% |
| 2025-12-24 | 1.0592 | 0.00 | 1.89 | 0.61 | 6.90% | 2.22% | 1.03% | 2.42% |
| 2025-12-23 | 1.0592 | 3.78 | 1.62 | 0.27 | 5.91% | 0.98% | 0.65% | 2.42% |
| 2025-12-22 | 1.0588 | 6.62 | 0.14 | 0.00 | 0.49% | 0.00% | 0.22% | 2.41% |
| 2025-12-19 | 1.0581 | -0.95 | -0.13 | -0.20 | -0.49% | -0.74% | -1.03% | 2.39% |
| 2025-12-18 | 1.0582 | 3.78 | 0.00 | -0.07 | 0.00% | -0.25% | -1.61% | 2.39% |
| 2025-12-17 | 1.0578 | -1.89 | -0.67 | -0.47 | -2.46% | -1.72% | -2.41% | 2.38% |
| 2025-12-16 | 1.0580 | -6.61 | -1.08 | -0.61 | -3.94% | -2.22% | -2.80% | 2.39% |
| 2025-12-15 | 1.0587 | 4.73 | -0.13 | -0.07 | -0.49% | -0.25% | -2.11% | 2.42% |
| 2025-12-12 | 1.0582 | 0.00 | -0.27 | -0.27 | -0.99% | -0.99% | -1.95% | 2.41% |
| 2025-12-11 | 1.0582 | -0.94 | -0.13 | -0.34 | -0.49% | -1.23% | -1.95% | 2.41% |
| 2025-12-10 | 1.0583 | -4.72 | -0.27 | -0.07 | -0.99% | -0.25% | -1.26% | 2.42% |
| 2025-12-09 | 1.0588 | 0.00 | -0.13 | -0.13 | -0.49% | -0.49% | -0.43% | 2.44% |
| 2025-12-08 | 1.0588 | 3.78 | 0.00 | 0.34 | 0.00% | 1.23% | -0.44% | 2.44% |
| 2025-12-05 | 1.0584 | 0.94 | -0.27 | -0.13 | -0.99% | -0.49% | 0.58% | 2.44% |
| 2025-12-04 | 1.0583 | -1.89 | -0.54 | -0.67 | -1.97% | -2.46% | 0.00% | 2.43% |
| 2025-12-03 | 1.0585 | -3.78 | 0.14 | -0.34 | 0.49% | -1.23% | 1.15% | 2.45% |
| 2025-12-02 | 1.0589 | 0.94 | -0.13 | -0.47 | -0.49% | -1.72% | 1.94% | 2.47% |
| 2025-12-01 | 1.0588 | 1.89 | 0.68 | -0.74 | 2.46% | -2.71% | 1.89% | 2.46% |
| 2025-11-28 | 1.0586 | -0.94 | 0.00 | -1.35 | 0.00% | -4.92% | 1.73% | 2.46% |
| 2025-11-27 | 1.0587 | 2.83 | -0.81 | -1.21 | -2.95% | -4.43% | 1.84% | 2.47% |
| 2025-11-26 | 1.0584 | -5.67 | -0.81 | -1.01 | -2.95% | -3.69% | 1.61% | 2.46% |
| 2025-11-25 | 1.0590 | 6.61 | -0.81 | -0.61 | -2.95% | -2.21% | 2.27% | 2.49% |
| 2025-11-24 | 1.0583 | -2.83 | -2.16 | -0.74 | -7.87% | -2.71% | 1.56% | 2.46% |
| 2025-11-21 | 1.0586 | -6.61 | -2.70 | -0.40 | -9.83% | -1.48% | 2.42% | 2.48% |
| 2025-11-20 | 1.0593 | 2.83 | -1.62 | 0.54 | -5.90% | 1.97% | 3.92% | 2.52% |
| 2025-11-19 | 1.0590 | -5.66 | -1.21 | 0.74 | -4.43% | 2.71% | 4.03% | 2.51% |
| 2025-11-18 | 1.0596 | -2.83 | -0.40 | 0.88 | -1.48% | 3.20% | 4.54% | 2.54% |
| 2025-11-17 | 1.0599 | -6.60 | 0.67 | 1.62 | 2.46% | 5.92% | 5.02% | 2.55% |
| 2025-11-14 | 1.0606 | 0.94 | 1.89 | 2.36 | 6.89% | 8.63% | 6.69% | 2.59% |
| 2025-11-13 | 1.0605 | 5.66 | 2.70 | 2.16 | 9.85% | 7.89% | 6.81% | 2.59% |
| 2025-11-12 | 1.0599 | 0.00 | 2.70 | 1.89 | 9.86% | 6.91% | 6.58% | 2.57% |
| 2025-11-11 | 1.0599 | 4.72 | 2.16 | 1.89 | 7.88% | 6.91% | 6.48% | 2.57% |
| 2025-11-10 | 1.0594 | 1.89 | 2.57 | 1.62 | 9.37% | 5.92% | 6.12% | 2.55% |
| 2025-11-07 | 1.0592 | 6.61 | 2.84 | 1.55 | 10.36% | 5.67% | 6.30% | 2.55% |
| 2025-11-06 | 1.0585 | 5.67 | 1.62 | 1.35 | 5.92% | 4.94% | 5.81% | 2.52% |
| 2025-11-05 | 1.0579 | -3.78 | 1.08 | 0.95 | 3.95% | 3.45% | 5.40% | 2.50% |
| 2025-11-04 | 1.0583 | 7.57 | 1.62 | 1.62 | 5.92% | 5.93% | 5.95% | 2.52% |
| 2025-11-03 | 1.0575 | 3.78 | 0.68 | 1.35 | 2.47% | 4.94% | 5.30% | 2.49% |
| 2025-10-31 | 1.0571 | -1.89 | 0.27 | 1.15 | 0.99% | 4.20% | 5.37% | 2.48% |
| 2025-10-30 | 1.0573 | 1.89 | 1.08 | 1.15 | 3.95% | 4.20% | 5.78% | 2.49% |
| 2025-10-29 | 1.0571 | 0.00 | 0.81 | 1.56 | 2.96% | 5.68% | 6.25% | 2.49% |
| 2025-10-28 | 1.0571 | 0.95 | 1.62 | 1.69 | 5.93% | 6.18% | 6.36% | 2.49% |
| 2025-10-27 | 1.0570 | 0.95 | 2.03 | 1.90 | 7.41% | 6.92% | 6.05% | 2.49% |
| 2025-10-24 | 1.0569 | 3.79 | 2.03 | 1.90 | 7.41% | 6.93% | 5.09% | 2.49% |
| 2025-10-23 | 1.0565 | 0.00 | 1.22 | 2.51 | 4.45% | 9.16% | 4.28% | 2.48% |
| 2025-10-22 | 1.0565 | 5.68 | 2.30 | 2.85 | 8.40% | 6.62% | 3.93% | 2.48% |
| 2025-10-21 | 1.0559 | 3.79 | 1.76 | 2.44 | 6.43% | 5.95% | 3.14% | 2.46% |
| 2025-10-20 | 1.0555 | 0.95 | 1.76 | 2.17 | 6.43% | 5.55% | 2.80% | 2.44% |
| 2025-10-17 | 1.0554 | -1.89 | 1.76 | 2.10 | 6.43% | 6.33% | 2.08% | 2.45% |
| 2025-10-16 | 1.0556 | 7.58 | 3.80 | 2.24 | 13.87% | 7.15% | 2.54% | 2.46% |
| 2025-10-15 | 1.0548 | 1.90 | 3.39 | 1.70 | 5.78% | 5.78% | 1.62% | 2.43% |
| 2025-10-14 | 1.0546 | 3.79 | 3.12 | 1.56 | 5.70% | 5.70% | 1.52% | 2.42% |
| 2025-10-13 | 1.0542 | 0.95 | 2.58 | 1.70 | 5.07% | 6.20% | 1.12% | 2.41% |
| 2025-10-11 | 1.0541 | 0.00 | 2.44 | 1.70 | 5.68% | 5.78% | 1.27% | 2.41% |
| 2025-10-10 | 1.0541 | 12.35 | 2.44 | 1.70 | 6.24% | 6.20% | 1.27% | 2.41% |
| 2025-10-09 | 1.0528 | 4.75 | 0.68 | 0.48 | 1.93% | 1.73% | -0.35% | 2.36% |
| 2025-09-30 | 1.0523 | 5.71 | -0.68 | -0.75 | -2.48% | -2.72% | -0.54% | 2.36% |
| 2025-09-29 | 1.0517 | 0.95 | -1.90 | -1.15 | -6.93% | -4.21% | -1.23% | 2.34% |
| 2025-09-28 | 1.0516 | 0.00 | -1.90 | -1.09 | -5.39% | -3.47% | -1.39% | 2.33% |
| 2025-09-26 | 1.0516 | -4.75 | -1.90 | -1.09 | -6.93% | -3.96% | -1.27% | 2.34% |
| 2025-09-25 | 1.0521 | -3.80 | -2.58 | -0.61 | -9.40% | -2.23% | -1.85% | 2.37% |
| 2025-09-24 | 1.0525 | -2.85 | -1.49 | -0.34 | -5.44% | -1.24% | -0.69% | 2.39% |
| 2025-09-23 | 1.0528 | -2.85 | -0.81 | -0.20 | -2.97% | -0.74% | -0.65% | 2.40% |
| 2025-09-22 | 1.0531 | 0.95 | -0.41 | 0.27 | -1.48% | 0.99% | -0.34% | 2.42% |
| 2025-09-19 | 1.0530 | -9.49 | -0.27 | 0.34 | -0.99% | 1.24% | -0.58% | 2.42% |
| 2025-09-18 | 1.0540 | 3.80 | 1.36 | 0.95 | 4.95% | 3.47% | 1.04% | 2.47% |
| 2025-09-17 | 1.0536 | 1.90 | 0.81 | 0.47 | 2.97% | 1.73% | 0.23% | 2.46% |
| 2025-09-16 | 1.0534 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 0.00% | 2.45% |
| 2025-09-15 | 1.0534 | 1.90 | 0.95 | 0.20 | 3.47% | 0.74% | 0.00% | 2.45% |
| 2025-09-12 | 1.0532 | 1.90 | 0.95 | 0.27 | 3.47% | 0.99% | -0.35% | 2.45% |
| 2025-09-11 | 1.0530 | 0.00 | 0.54 | -0.41 | 1.98% | -1.48% | -0.46% | 2.45% |
| 2025-09-10 | 1.0530 | -0.95 | 0.14 | 0.20 | 0.50% | 0.74% | -0.46% | 2.45% |
| 2025-09-09 | 1.0531 | 3.80 | 0.41 | -0.41 | 1.49% | -1.48% | -0.54% | 2.46% |
| 2025-09-08 | 1.0527 | 1.90 | -0.54 | -0.27 | -1.98% | -0.99% | -1.01% | 2.44% |
| 2025-09-05 | 1.0525 | -0.95 | -0.41 | -0.61 | -1.49% | -2.23% | -0.81% | 2.44% |
| 2025-09-04 | 1.0526 | -2.85 | -1.36 | -0.61 | -4.95% | -2.23% | -0.46% | 2.45% |
| 2025-09-03 | 1.0529 | 0.95 | 0.27 | -0.41 | 0.99% | -1.48% | 1.04% | 2.47% |
| 2025-09-02 | 1.0528 | -2.85 | -1.22 | -0.20 | -4.45% | -0.74% | 0.98% | 2.47% |
| 2025-09-01 | 1.0531 | 2.85 | 0.00 | -0.20 | 0.00% | -0.74% | 1.34% | 2.48% |
| 2025-08-29 | 1.0528 | -7.59 | -0.81 | -0.41 | -2.97% | -1.48% | 1.04% | 2.48% |
| 2025-08-28 | 1.0536 | 8.55 | 0.14 | 0.27 | 0.49% | 0.99% | 1.97% | 2.52% |
| 2025-08-27 | 1.0527 | -9.49 | -1.08 | -0.54 | -3.96% | -1.98% | 1.39% | 2.48% |
| 2025-08-26 | 1.0537 | 5.70 | 0.81 | 0.20 | 2.97% | 0.74% | 2.17% | 2.53% |
| 2025-08-25 | 1.0531 | -2.85 | -0.41 | -0.20 | -1.48% | -0.74% | 1.57% | 2.51% |
| 2025-08-22 | 1.0534 | -0.95 | 0.00 | -0.14 | 0.00% | -0.49% | 1.16% | 2.53% |
| 2025-08-21 | 1.0535 | 0.00 | 0.41 | 0.00 | 1.49% | 0.00% | 1.27% | 2.54% |
| 2025-08-20 | 1.0535 | 3.80 | 0.00 | 0.20 | 0.00% | 0.74% | 1.62% | 2.54% |
| 2025-08-19 | 1.0531 | -2.85 | -0.41 | 0.07 | -1.48% | 0.25% | 1.74% | 2.53% |
| 2025-08-18 | 1.0534 | 0.00 | 0.00 | 0.95 | 0.00% | 3.47% | 2.13% | 2.54% |
| 2025-08-15 | 1.0534 | 1.90 | -0.27 | 1.02 | -0.99% | 3.72% | 2.66% | 2.55% |
| 2025-08-14 | 1.0532 | -2.85 | -0.41 | 0.68 | -1.48% | 2.48% | 2.66% | 2.55% |
| 2025-08-13 | 1.0535 | 0.95 | 0.41 | 1.09 | 1.49% | 3.97% | 2.89% | 2.57% |
| 2025-08-12 | 1.0534 | 0.00 | 0.54 | 1.02 | 1.98% | 3.72% | 3.04% | 2.56% |
| 2025-08-11 | 1.0534 | -1.90 | 1.90 | 1.29 | 6.94% | 4.71% | 3.14% | 2.57% |
| 2025-08-08 | 1.0536 | 0.95 | 2.31 | 1.29 | 8.43% | 4.71% | 3.94% | 2.59% |
| 2025-08-07 | 1.0535 | 2.85 | 1.76 | 0.88 | 6.44% | 3.22% | 3.94% | 2.59% |
| 2025-08-06 | 1.0532 | 1.90 | 1.77 | 0.54 | 6.44% | 1.98% | 3.59% | 2.58% |
| 2025-08-05 | 1.0530 | 9.51 | 1.49 | 0.41 | 5.45% | 1.49% | 3.04% | 2.57% |
| 2025-08-04 | 1.0520 | 0.95 | 0.68 | -0.07 | 2.48% | -0.25% | 2.02% | 2.52% |
| 2025-08-01 | 1.0519 | -2.85 | 0.27 | 0.27 | 0.99% | 0.99% | 2.55% | 2.53% |
| 2025-07-31 | 1.0522 | 2.85 | 0.00 | 0.75 | 0.00% | 2.73% | 3.25% | 2.55% |
| 2025-07-30 | 1.0519 | 0.00 | -0.68 | 0.54 | -2.48% | 1.98% | 3.01% | 2.54% |
| 2025-07-29 | 1.0519 | 3.80 | -0.68 | 0.68 | -2.48% | 2.48% | 3.04% | 2.54% |
| 2025-07-28 | 1.0515 | -1.90 | -0.81 | 0.34 | -2.97% | 1.24% | 2.69% | 2.52% |
| 2025-07-25 | 1.0517 | -4.75 | 0.27 | 0.75 | 0.99% | 2.73% | 3.36% | 2.54% |
| 2025-07-24 | 1.0522 | -1.90 | 1.49 | 1.43 | 5.46% | 5.21% | 3.94% | 2.57% |
| 2025-07-23 | 1.0524 | 0.00 | 1.77 | 1.50 | 6.45% | 5.46% | 4.41% | 2.58% |
| 2025-07-22 | 1.0524 | 2.85 | 2.04 | 1.56 | 7.44% | 5.71% | 4.35% | 2.59% |
| 2025-07-21 | 1.0521 | 5.71 | 1.49 | 1.36 | 5.46% | 4.97% | 4.16% | 2.58% |
| 2025-07-18 | 1.0515 | 3.81 | 1.22 | 0.88 | 4.47% | 3.23% | 3.48% | 2.56% |
| 2025-07-17 | 1.0511 | 0.00 | 1.36 | 0.61 | 4.97% | 2.23% | 2.90% | 2.54% |
| 2025-07-16 | 1.0511 | 1.90 | 1.22 | 0.95 | 4.47% | 3.48% | 3.25% | 2.54% |
| 2025-07-15 | 1.0509 | -0.95 | 1.09 | 1.02 | 3.97% | 3.73% | 2.94% | 2.54% |
| 2025-07-14 | 1.0510 | 3.81 | 1.22 | 1.16 | 4.47% | 4.22% | 3.15% | 2.55% |
| 2025-07-11 | 1.0506 | 4.76 | 0.54 | 1.02 | 1.99% | 3.73% | 3.13% | 2.54% |
| 2025-07-10 | 1.0501 | -0.95 | -0.14 | 0.82 | -0.50% | 2.98% | 2.67% | 2.52% |
| 2025-07-09 | 1.0502 | 0.95 | 0.68 | 0.95 | 2.48% | 3.48% | 2.79% | 2.52% |
| 2025-07-08 | 1.0501 | 0.00 | 0.95 | 0.88 | 3.48% | 3.23% | 2.61% | 2.52% |
| 2025-07-07 | 1.0501 | -0.95 | 1.09 | 1.02 | 3.98% | 3.73% | 2.70% | 2.53% |
| 2025-07-04 | 1.0502 | 0.00 | 1.50 | 1.23 | 5.47% | 4.48% | 2.90% | 2.54% |
| 2025-07-03 | 1.0502 | 4.76 | 1.77 | 1.02 | 6.46% | 3.73% | 3.25% | 2.54% |
| 2025-07-02 | 1.0497 | 2.86 | 1.23 | 0.82 | 4.47% | 2.98% | 2.85% | 2.52% |
| 2025-07-01 | 1.0494 | 0.95 | 0.82 | 0.54 | 2.98% | 1.99% | 2.61% | 2.51% |
| 2025-06-30 | 1.0493 | 1.91 | 0.95 | 0.68 | 3.48% | 2.49% | 2.59% | 2.51% |
| 2025-06-27 | 1.0491 | 1.91 | 0.95 | 0.61 | 3.48% | 2.24% | 2.79% | 2.51% |
| 2025-06-26 | 1.0489 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 2.56% | 2.50% |
| 2025-06-25 | 1.0488 | 0.00 | 0.41 | 0.61 | 1.49% | 2.24% | 2.21% | 2.50% |
| 2025-06-24 | 1.0488 | 1.91 | 0.27 | 0.68 | 0.99% | 2.49% | 2.40% | 2.51% |
| 2025-06-23 | 1.0486 | 1.91 | 0.41 | 0.55 | 1.49% | 1.99% | 2.25% | 2.50% |
| 2025-06-20 | 1.0484 | -2.86 | 0.27 | 0.48 | 0.99% | 1.74% | 1.51% | 2.50% |
| 2025-06-19 | 1.0487 | 1.91 | 0.55 | 0.82 | 1.99% | 2.99% | 2.56% | 2.52% |
| 2025-06-18 | 1.0485 | -0.95 | 0.82 | 0.55 | 2.99% | 1.99% | 2.21% | 2.51% |
| 2025-06-17 | 1.0486 | 2.86 | 1.09 | 0.82 | 3.98% | 2.99% | 2.51% | 2.52% |
| 2025-06-16 | 1.0483 | 0.95 | 0.68 | 0.89 | 2.49% | 2.67% | 2.25% | 2.51% |
| 2025-06-13 | 1.0482 | -0.95 | 0.68 | 0.82 | 2.49% | 2.99% | 2.09% | 2.51% |
| 2025-06-12 | 1.0483 | 3.82 | 1.09 | 0.82 | 3.98% | 2.99% | 1.63% | 2.52% |
| 2025-06-11 | 1.0479 | 0.95 | 0.27 | 0.82 | 1.00% | 2.99% | 1.39% | 2.50% |
| 2025-06-10 | 1.0478 | 0.00 | 0.55 | 0.75 | 1.99% | 2.74% | 1.20% | 2.50% |
| 2025-06-09 | 1.0478 | 0.95 | 1.09 | 0.61 | 2.79% | 2.24% | 1.24% | 2.51% |
| 2025-06-06 | 1.0477 | 1.91 | 0.96 | 0.75 | 3.49% | 2.74% | 1.05% | 2.51% |
| 2025-06-05 | 1.0475 | -1.91 | 0.55 | 0.20 | 1.99% | 0.75% | 1.40% | 2.51% |
| 2025-06-04 | 1.0477 | 2.86 | 1.36 | 0.41 | 4.98% | 1.49% | 1.30% | 2.52% |
| 2025-06-03 | 1.0474 | 3.82 | 0.96 | 0.61 | 3.49% | 2.24% | 1.03% | 2.51% |
| 2025-05-30 | 1.0470 | -0.96 | 0.55 | 0.48 | 1.99% | 1.74% | 0.70% | 2.50% |
| 2025-05-29 | 1.0471 | 3.82 | -0.14 | 0.55 | -0.50% | 1.99% | 1.40% | 2.51% |
| 2025-05-28 | 1.0467 | 0.00 | -0.55 | 0.21 | -1.99% | 0.75% | 1.05% | 2.49% |
| 2025-05-27 | 1.0467 | -1.91 | 0.27 | -0.14 | 1.00% | -0.50% | 1.16% | 2.50% |
| 2025-05-26 | 1.0469 | 2.87 | 0.41 | 0.14 | 1.49% | 0.50% | 1.35% | 2.51% |
| 2025-05-23 | 1.0466 | -5.73 | 0.41 | -0.07 | 1.50% | -0.25% | 0.93% | 2.51% |
| 2025-05-22 | 1.0472 | 0.96 | 1.23 | 0.75 | 4.49% | 2.74% | 1.40% | 2.54% |
| 2025-05-21 | 1.0471 | 5.73 | 0.96 | 0.21 | 3.49% | 0.75% | 1.40% | 2.54% |
| 2025-05-20 | 1.0465 | -0.96 | -0.55 | 0.14 | -1.99% | 0.50% | 0.22% | 2.51% |
| 2025-05-19 | 1.0466 | 2.87 | -0.14 | 0.14 | -0.50% | 0.37% | 0.34% | 2.52% |
| 2025-05-16 | 1.0463 | 0.00 | -0.55 | -0.07 | -1.99% | -0.22% | 0.35% | 2.51% |
| 2025-05-15 | 1.0463 | -0.96 | 0.27 | -0.07 | 1.00% | -0.23% | 0.47% | 2.52% |
| 2025-05-14 | 1.0464 | -4.78 | -0.55 | 0.00 | -1.99% | 0.00% | 0.81% | 2.53% |
| 2025-05-13 | 1.0469 | 1.91 | 0.82 | 0.68 | 2.99% | 2.49% | 1.53% | 2.56% |
| 2025-05-12 | 1.0467 | 0.00 | 0.41 | 0.61 | 0.87% | 2.24% | 1.35% | 2.55% |
| 2025-05-09 | 1.0467 | 5.74 | 0.41 | 0.68 | 1.16% | 2.49% | 1.16% | 2.56% |
| 2025-05-08 | 1.0461 | -6.69 | -0.41 | 0.14 | -1.31% | 0.50% | -0.58% | 2.53% |
| 2025-05-07 | 1.0468 | 4.78 | 0.55 | 0.68 | 1.99% | 2.49% | 1.05% | 2.58% |
| 2025-05-06 | 1.0463 | -0.96 | 0.55 | 0.20 | 1.99% | 0.75% | 0.85% | 2.55% |
| 2025-04-30 | 1.0464 | 4.78 | 0.82 | 0.27 | 2.99% | 1.00% | 2.33% | 2.58% |
| 2025-04-29 | 1.0459 | 0.96 | -0.14 | 0.00 | -0.50% | 0.00% | 1.75% | 2.56% |
| 2025-04-28 | 1.0458 | 0.96 | -0.14 | 0.07 | -0.50% | 0.25% | 1.69% | 2.56% |
| 2025-04-27 | 1.0457 | 0.00 | -0.82 | 0.14 | -2.33% | 0.44% | 1.63% | 2.55% |
| 2025-04-25 | 1.0457 | -1.91 | -0.82 | 0.14 | -2.99% | 0.50% | 1.98% | 2.56% |
| 2025-04-24 | 1.0459 | 0.96 | 0.00 | 0.27 | 0.00% | 1.00% | 2.10% | 2.58% |
| 2025-04-23 | 1.0458 | -1.91 | -0.27 | 0.07 | -1.00% | 0.25% | 2.21% | 2.58% |
| 2025-04-22 | 1.0460 | 0.96 | 0.14 | -0.41 | 0.50% | -1.49% | 2.51% | 2.59% |
| 2025-04-21 | 1.0459 | -3.82 | 0.27 | 0.00 | 1.00% | 0.00% | 2.48% | 2.59% |
| 2025-04-18 | 1.0463 | 3.82 | 1.09 | 0.55 | 3.99% | 1.86% | 4.08% | 2.62% |
| 2025-04-17 | 1.0459 | -0.96 | 0.55 | 0.27 | 1.99% | 1.00% | 3.97% | 2.61% |
| 2025-04-16 | 1.0460 | 0.96 | 0.41 | 0.75 | 1.50% | 2.74% | 4.20% | 2.62% |
| 2025-04-15 | 1.0459 | 1.91 | -0.96 | 0.82 | -3.49% | 2.99% | 4.05% | 2.61% |
| 2025-04-14 | 1.0457 | 1.91 | -0.27 | 0.89 | -1.00% | 3.25% | 3.95% | 2.61% |
| 2025-04-11 | 1.0455 | 0.00 | 0.00 | 0.82 | 0.00% | 3.00% | 3.97% | 2.61% |
| 2025-04-10 | 1.0455 | -1.91 | 0.00 | 0.82 | 0.00% | 3.00% | 4.20% | 2.61% |
| 2025-04-09 | 1.0457 | -8.60 | 1.09 | 1.16 | 3.99% | 4.25% | 4.44% | 2.63% |
| 2025-04-08 | 1.0466 | 6.69 | 2.60 | 1.71 | 9.48% | 6.24% | 5.04% | 2.68% |
| 2025-04-07 | 1.0459 | 3.83 | 2.05 | 1.37 | 7.49% | 5.00% | 4.41% | 2.65% |
| 2025-04-03 | 1.0455 | 5.74 | 1.64 | 1.57 | 5.99% | 5.75% | 3.85% | 2.64% |
| 2025-04-02 | 1.0449 | 1.91 | 1.23 | 1.44 | 4.50% | 5.25% | 3.62% | 2.61% |
| 2025-04-01 | 1.0447 | 2.87 | 0.82 | 1.51 | 3.00% | 5.50% | 3.50% | 2.60% |
| 2025-03-31 | 1.0444 | 0.96 | 0.68 | 1.37 | 2.50% | 5.00% | 3.28% | 2.59% |
| 2025-03-28 | 1.0443 | 0.00 | 0.82 | 1.44 | 3.00% | 5.25% | 2.57% | 2.60% |
| 2025-03-27 | 1.0443 | 2.87 | 1.51 | 1.58 | 5.50% | 5.75% | 2.80% | 2.60% |
| 2025-03-26 | 1.0440 | -0.96 | 1.64 | 1.30 | 6.00% | 4.75% | 1.87% | 2.59% |
| 2025-03-25 | 1.0441 | 1.92 | 2.19 | 1.51 | 8.00% | 5.51% | 1.97% | 2.60% |
| 2025-03-24 | 1.0439 | 1.92 | 2.05 | 1.37 | 7.50% | 5.00% | 1.81% | 2.59% |
| 2025-03-21 | 1.0437 | 4.79 | 2.05 | 1.16 | 7.50% | 4.25% | 1.52% | 2.59% |
| 2025-03-20 | 1.0432 | 3.84 | 1.64 | 0.41 | 6.00% | 1.50% | 0.82% | 2.56% |
| 2025-03-19 | 1.0428 | 2.88 | 0.96 | 0.14 | 3.50% | 0.50% | -0.47% | 2.54% |
| 2025-03-18 | 1.0425 | 0.96 | 0.82 | 0.21 | 3.00% | 0.75% | -0.33% | 2.53% |
| 2025-03-17 | 1.0424 | 1.92 | 0.69 | 0.41 | 2.50% | 1.50% | -0.45% | 2.53% |
| 2025-03-14 | 1.0422 | 1.92 | 0.27 | 0.48 | 1.00% | 1.75% | -1.52% | 2.53% |
| 2025-03-13 | 1.0420 | -0.96 | -0.82 | 0.00 | -3.00% | 0.00% | -1.40% | 2.52% |
| 2025-03-12 | 1.0421 | 1.92 | -0.68 | 0.00 | -2.50% | 0.00% | -1.52% | 2.53% |
| 2025-03-11 | 1.0419 | 0.00 | -0.41 | 0.00 | -1.50% | 0.00% | -1.58% | 2.52% |
| 2025-03-10 | 1.0419 | -0.96 | 0.14 | -0.34 | 0.50% | -1.25% | -1.63% | 2.53% |
| 2025-03-07 | 1.0420 | -5.75 | 0.69 | -0.21 | 2.50% | -0.75% | -0.12% | 2.55% |
| 2025-03-06 | 1.0426 | 0.00 | 0.82 | 0.14 | 3.00% | 0.50% | 1.11% | 2.59% |
| 2025-03-05 | 1.0426 | 3.84 | 0.69 | 0.14 | 2.50% | 0.50% | 1.14% | 2.59% |
| 2025-03-04 | 1.0422 | 3.84 | 0.41 | -0.21 | 1.50% | -0.75% | 0.78% | 2.57% |
| 2025-03-03 | 1.0418 | 2.88 | -0.82 | -0.96 | -3.00% | -3.50% | 0.40% | 2.55% |
| 2025-02-28 | 1.0415 | -4.80 | -1.10 | -0.89 | -4.00% | -3.25% | 0.11% | 2.55% |
| 2025-02-27 | 1.0420 | -0.96 | -0.55 | -0.75 | -2.00% | -2.75% | 0.68% | 2.58% |
| 2025-02-26 | 1.0421 | 1.92 | -0.41 | -0.96 | -1.50% | -3.50% | 0.82% | 2.59% |
| 2025-02-25 | 1.0419 | -4.80 | -0.82 | -0.89 | -3.00% | -3.25% | 0.58% | 2.58% |
| 2025-02-24 | 1.0424 | 0.96 | -1.10 | -0.68 | -4.00% | -2.50% | 1.24% | 2.62% |
| 2025-02-21 | 1.0423 | -0.96 | -0.68 | -0.62 | -2.50% | -2.25% | 0.93% | 2.63% |
| 2025-02-20 | 1.0424 | 0.00 | -0.96 | -0.07 | -3.50% | -0.25% | 1.29% | 2.64% |
| 2025-02-19 | 1.0424 | -0.96 | -1.51 | 0.21 | -5.50% | 0.75% | 1.17% | 2.64% |
| 2025-02-18 | 1.0425 | -6.71 | -0.96 | 0.75 | -3.50% | 1.75% | 1.53% | 2.65% |
| 2025-02-17 | 1.0432 | 3.84 | -0.27 | 1.23 | -1.00% | 3.00% | 2.37% | 2.70% |
| 2025-02-14 | 1.0428 | -2.88 | -0.55 | 0.96 | -2.00% | 2.73% | 1.75% | 2.69% |
| 2025-02-13 | 1.0431 | -3.83 | 0.82 | 1.17 | 3.00% | 3.50% | 1.87% | 2.71% |
| 2025-02-12 | 1.0435 | 2.88 | 1.92 | 1.44 | 7.01% | 4.60% | 2.34% | 2.74% |
| 2025-02-11 | 1.0432 | -1.92 | 2.47 | 1.23 | 4.21% | 4.21% | 1.97% | 2.73% |
| 2025-02-10 | 1.0434 | 0.96 | 2.74 | 1.37 | 5.01% | 5.01% | 2.26% | 2.75% |
| 2025-02-08 | 1.0433 | 0.96 | 2.60 | 1.37 | 5.55% | 4.67% | 1.87% | 2.75% |
| 2025-02-07 | 1.0432 | 6.71 | 2.47 | 1.30 | 5.74% | 4.76% | 1.63% | 2.75% |
| 2025-02-06 | 1.0425 | 3.84 | 1.51 | 0.82 | 3.86% | 3.00% | 0.82% | 2.71% |
| 2025-02-05 | 1.0421 | 6.72 | 0.96 | 0.41 | 2.73% | 1.50% | 0.47% | 2.69% |
| 2025-01-27 | 1.0414 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.68% | 2.68% |
| 2025-01-26 | 1.0414 | 0.96 | 0.41 | 0.00 | 1.17% | 0.00% | 0.70% | 2.69% |
| 2025-01-24 | 1.0413 | 0.00 | 0.27 | -0.07 | 1.00% | -0.25% | 0.70% | 2.69% |
| 2025-01-23 | 1.0413 | -1.92 | 0.14 | -0.27 | 0.50% | -1.00% | 0.47% | 2.70% |
| 2025-01-22 | 1.0415 | 1.92 | 0.27 | -0.21 | 1.00% | -0.75% | 0.94% | 2.71% |
| 2025-01-21 | 1.0413 | -0.96 | -0.27 | -0.34 | -1.00% | -1.25% | 0.44% | 2.71% |
| 2025-01-20 | 1.0414 | 2.88 | -0.14 | -0.21 | -0.50% | -0.75% | 0.57% | 2.72% |
| 2025-01-17 | 1.0411 | -0.96 | -0.41 | -0.07 | -1.50% | -0.25% | 0.00% | 2.71% |
| 2025-01-16 | 1.0412 | -0.96 | -0.69 | 0.00 | -2.50% | 0.00% | 0.23% | 2.72% |
| 2025-01-15 | 1.0413 | -1.92 | -0.69 | 0.21 | -2.50% | 0.70% | 0.00% | 2.74% |
| 2025-01-14 | 1.0415 | 0.00 | -0.41 | 0.34 | -1.50% | 1.25% | 0.77% | 2.75% |
| 2025-01-13 | 1.0415 | 0.96 | -0.27 | 0.34 | -1.00% | 1.25% | 0.79% | 2.76% |
| 2025-01-10 | 1.0414 | -2.88 | 0.27 | 0.41 | 1.00% | 1.50% | 0.58% | 2.77% |
| 2025-01-09 | 1.0417 | -0.96 | 0.69 | 0.75 | 2.50% | 2.76% | 1.40% | 2.79% |
| 2025-01-08 | 1.0418 | 0.00 | 1.10 | 0.75 | 3.51% | 2.76% | 1.29% | 2.80% |
| 2025-01-07 | 1.0418 | 0.96 | 1.10 | 0.62 | 4.01% | 2.25% | 1.75% | 2.81% |
| 2025-01-06 | 1.0417 | 4.80 | 0.96 | 0.69 | 3.51% | 2.51% | 1.70% | 2.81% |
| 2025-01-03 | 1.0412 | 0.00 | 0.55 | 0.21 | 2.00% | 0.75% | 1.76% | 2.79% |
| 2025-01-02 | 1.0412 | 1.92 | 0.82 | 0.14 | 3.01% | 0.50% | 2.22% | 2.80% |
| 2024-12-31 | 1.0410 | 0.00 | 0.14 | 0.00 | 0.50% | 0.00% | 2.86% | 2.79% |
| 2024-12-30 | 1.0410 | 1.92 | 0.41 | -0.21 | 1.50% | -0.75% | 2.95% | 2.80% |
| 2024-12-27 | 1.0408 | 1.92 | -0.14 | 0.00 | -0.50% | 0.00% | 3.40% | 2.80% |
| 2024-12-26 | 1.0406 | -0.96 | -0.55 | -0.14 | -2.00% | -0.50% | 3.75% | 2.79% |
| 2024-12-25 | 1.0407 | -1.92 | -0.55 | -0.14 | -2.00% | -0.50% | 3.87% | 2.80% |
| 2024-12-24 | 1.0409 | 1.92 | -0.14 | 0.27 | -0.50% | 1.00% | 4.62% | 2.82% |
| 2024-12-23 | 1.0407 | -1.92 | -0.82 | 0.00 | -3.00% | 0.00% | 4.54% | 2.81% |
| 2024-12-20 | 1.0409 | -0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 4.69% | 2.84% |
| 2024-12-19 | 1.0410 | -0.96 | 0.27 | 0.69 | 1.00% | 2.51% | 5.05% | 2.86% |
| 2024-12-18 | 1.0411 | 0.96 | 0.27 | 0.96 | 1.00% | 3.51% | 5.64% | 2.87% |
| 2024-12-17 | 1.0410 | -2.88 | 0.69 | 1.17 | 2.51% | 4.26% | 5.50% | 2.87% |
| 2024-12-16 | 1.0413 | 4.80 | 0.82 | 1.65 | 3.01% | 6.02% | 6.02% | 2.89% |
| 2024-12-13 | 1.0408 | 0.00 | 0.82 | 1.65 | 3.01% | 6.03% | 5.40% | 2.87% |
| 2024-12-12 | 1.0408 | -0.96 | 1.10 | 1.99 | 4.01% | 7.28% | 5.76% | 2.88% |
| 2024-12-11 | 1.0409 | 3.84 | 1.65 | 2.06 | 6.02% | 7.54% | 6.11% | 2.89% |
| 2024-12-10 | 1.0405 | -1.92 | 1.65 | 2.13 | 6.02% | 7.79% | 6.39% | 2.87% |
| 2024-12-09 | 1.0407 | 4.81 | 2.47 | 2.27 | 9.03% | 8.29% | 6.83% | 2.89% |
| 2024-12-06 | 1.0402 | 1.92 | 2.47 | 2.41 | 9.04% | 8.80% | 7.53% | 2.87% |
| 2024-12-05 | 1.0400 | 2.89 | 2.89 | 2.06 | 10.55% | 7.54% | 7.53% | 2.86% |
| 2024-12-04 | 1.0397 | 3.85 | 2.48 | 1.93 | 9.04% | 7.04% | 7.06% | 2.85% |
| 2024-12-03 | 1.0393 | 3.85 | 2.61 | 1.79 | 9.55% | 6.54% | 6.85% | 2.82% |
| 2024-12-02 | 1.0389 | 4.82 | 2.06 | 1.79 | 7.54% | 6.54% | 6.61% | 2.80% |
| 2024-11-29 | 1.0384 | 4.82 | 2.34 | 1.65 | 8.55% | 6.04% | 5.77% | 2.78% |
| 2024-11-28 | 1.0379 | 0.00 | 1.24 | 1.31 | 4.53% | 4.78% | 5.65% | 2.75% |
| 2024-11-27 | 1.0379 | 4.82 | 1.38 | 1.17 | 5.03% | 4.28% | 5.30% | 2.76% |
| 2024-11-26 | 1.0374 | 0.00 | 0.96 | 1.03 | 3.52% | 3.78% | 4.75% | 2.72% |
| 2024-11-25 | 1.0374 | 6.75 | 1.52 | 1.17 | 5.53% | 4.28% | 4.90% | 2.73% |
| 2024-11-22 | 1.0367 | -2.89 | 0.97 | 1.38 | 3.52% | 5.04% | 4.48% | 2.70% |
| 2024-11-21 | 1.0370 | 0.96 | 1.38 | 1.79 | 5.03% | 6.55% | 4.12% | 2.72% |
| 2024-11-20 | 1.0369 | 1.93 | 0.96 | 2.14 | 3.52% | 7.82% | 4.24% | 2.72% |
| 2024-11-19 | 1.0367 | 3.86 | 1.10 | 2.14 | 4.03% | 7.82% | 4.97% | 2.71% |
| 2024-11-18 | 1.0363 | 2.90 | 0.83 | 1.79 | 3.02% | 6.56% | 4.68% | 2.69% |
| 2024-11-15 | 1.0360 | 0.00 | 1.79 | 2.00 | 6.55% | 7.32% | 3.65% | 2.68% |
| 2024-11-14 | 1.0360 | -1.93 | 2.21 | 1.86 | 8.07% | 6.81% | 4.72% | 2.69% |
| 2024-11-13 | 1.0362 | 2.90 | 3.31 | 1.86 | 12.11% | 6.81% | 4.95% | 2.71% |
| 2024-11-12 | 1.0359 | 1.93 | 3.18 | 1.93 | 11.60% | 7.07% | 5.71% | 2.69% |
| 2024-11-11 | 1.0357 | 9.66 | 2.76 | 1.59 | 10.09% | 5.80% | 5.66% | 2.68% |
| 2024-11-08 | 1.0347 | 2.90 | 2.21 | 1.11 | 8.08% | 4.04% | 7.10% | 2.62% |
| 2024-11-07 | 1.0344 | 5.80 | 1.52 | 0.90 | 5.55% | 3.28% | 3.07% | 2.60% |
| 2024-11-06 | 1.0338 | 1.93 | 0.41 | 0.62 | 1.51% | 2.27% | 2.78% | 2.56% |
| 2024-11-05 | 1.0336 | -0.97 | 0.69 | 0.07 | 2.52% | 0.25% | 2.66% | 2.56% |
| 2024-11-04 | 1.0337 | 5.81 | 0.42 | 0.28 | 1.51% | 1.01% | 2.83% | 2.57% |
| 2024-11-01 | 1.0331 | -1.94 | 0.00 | 0.62 | 0.00% | 2.27% | 2.43% | 2.54% |
| 2024-10-31 | 1.0333 | -1.94 | 0.28 | 0.35 | 1.01% | 1.26% | 2.74% | 2.56% |
| 2024-10-30 | 1.0335 | 3.87 | 0.83 | 0.42 | 3.03% | 1.51% | 3.07% | 2.58% |
| 2024-10-29 | 1.0331 | -2.90 | -0.55 | 0.76 | -2.02% | 2.78% | 2.48% | 2.55% |
| 2024-10-28 | 1.0334 | 2.90 | 0.14 | 0.97 | 0.50% | 3.54% | 2.05% | 2.58% |
| 2024-10-25 | 1.0331 | 0.00 | 1.25 | 1.73 | 4.55% | 6.32% | 0.00% | 2.58% |
| 2024-10-24 | 1.0331 | 1.94 | 0.42 | 2.22 | 1.51% | 8.10% | -0.24% | 2.58% |
| 2024-10-23 | 1.0329 | -5.81 | 0.00 | 2.91 | 0.00% | 10.64% | -0.59% | 2.57% |
| 2024-10-22 | 1.0335 | 1.94 | 2.08 | 1.18 | 7.58% | 4.30% | 0.11% | 2.62% |
| 2024-10-21 | 1.0333 | 10.66 | 1.80 | 1.67 | 6.57% | 4.05% | -0.11% | 2.61% |
| 2024-10-18 | 1.0322 | -5.81 | 2.22 | 0.91 | 8.10% | 2.56% | -1.06% | 2.54% |
| 2024-10-17 | 1.0328 | -0.97 | 4.02 | 1.32 | 14.68% | 3.96% | 0.00% | 2.60% |
| 2024-10-16 | 1.0329 | 8.72 | 5.82 | 1.39 | 21.29% | 4.43% | 0.11% | 2.61% |
| 2024-10-15 | 1.0320 | 0.00 | 0.29 | 0.77 | 1.01% | 2.60% | -0.91% | 2.54% |
| 2024-10-14 | 1.0320 | 10.67 | 1.53 | 0.77 | 2.78% | 2.78% | -0.94% | 2.55% |
| 2024-10-12 | 1.0309 | 2.91 | 0.01 | -0.48 | 0.00% | -1.65% | -2.12% | 2.47% |
| 2024-10-11 | 1.0306 | 6.80 | -0.41 | -0.69 | -0.97% | -2.53% | -2.47% | 2.45% |
| 2024-10-10 | 1.0299 | 11.67 | -1.38 | -2.35 | -3.54% | -8.58% | -3.30% | 2.40% |
| 2024-10-09 | 1.0287 | -30.04 | -3.04 | -3.04 | -8.65% | -11.10% | -4.60% | 2.31% |
| 2024-10-08 | 1.0318 | 8.73 | 1.25 | -1.04 | 3.98% | -3.78% | -0.66% | 2.57% |
| 2024-09-30 | 1.0309 | -0.97 | -3.46 | -1.31 | -12.61% | -4.20% | -0.57% | 2.54% |
| 2024-09-29 | 1.0310 | -5.82 | -3.32 | -1.24 | -9.42% | -4.24% | -0.47% | 2.55% |
| 2024-09-27 | 1.0316 | -16.45 | -2.49 | -0.76 | -9.08% | -2.78% | 0.35% | 2.62% |
| 2024-09-26 | 1.0333 | 1.94 | 0.00 | 0.41 | 0.00% | 1.51% | 2.24% | 2.76% |
| 2024-09-25 | 1.0331 | -1.94 | 0.00 | 0.28 | 0.00% | 1.01% | 1.53% | 2.75% |
| 2024-09-24 | 1.0333 | -0.97 | 0.69 | 0.41 | 1.77% | 1.51% | 1.88% | 2.78% |
| 2024-09-23 | 1.0334 | 0.00 | 0.83 | 0.55 | 2.36% | 2.02% | 2.05% | 2.79% |
| 2024-09-20 | 1.0334 | 0.97 | 0.97 | 0.69 | 3.53% | 2.53% | 1.89% | 2.81% |
| 2024-09-19 | 1.0333 | 1.94 | 0.83 | 0.62 | 3.03% | 2.27% | 1.65% | 2.81% |
| 2024-09-18 | 1.0331 | 2.90 | 0.55 | 0.62 | 2.02% | 2.27% | 1.53% | 2.80% |
| 2024-09-14 | 1.0328 | 0.97 | 0.55 | 0.97 | 1.77% | 3.30% | 1.18% | 2.80% |
| 2024-09-13 | 1.0327 | 0.00 | 0.42 | 0.90 | 1.52% | 3.29% | 1.42% | 2.80% |
| 2024-09-12 | 1.0327 | 0.00 | 0.42 | 0.90 | 1.52% | 3.29% | 1.53% | 2.80% |
| 2024-09-11 | 1.0327 | 0.00 | 0.69 | 0.97 | 2.53% | 3.54% | 1.77% | 2.81% |
| 2024-09-10 | 1.0327 | 0.97 | 0.69 | 0.90 | 2.53% | 3.29% | 1.55% | 2.81% |
| 2024-09-09 | 1.0326 | 1.94 | 0.97 | 0.55 | 3.54% | 2.02% | 1.48% | 2.81% |
| 2024-09-06 | 1.0324 | 0.00 | 1.38 | 0.55 | 5.06% | 2.02% | 1.30% | 2.82% |
| 2024-09-05 | 1.0324 | 1.94 | 1.38 | 0.48 | 5.06% | 1.77% | 1.18% | 2.82% |
| 2024-09-04 | 1.0322 | 0.00 | 1.25 | 0.28 | 4.55% | 1.01% | 1.42% | 2.81% |
| 2024-09-03 | 1.0322 | 2.91 | 1.11 | 0.21 | 4.04% | 0.76% | 1.44% | 2.82% |
| 2024-09-02 | 1.0319 | 4.85 | 0.14 | 0.07 | 0.51% | 0.25% | 1.14% | 2.80% |
| 2024-08-30 | 1.0314 | 0.00 | -0.28 | -0.28 | -1.01% | -1.01% | 0.94% | 2.78% |
| 2024-08-29 | 1.0314 | 0.97 | -0.42 | -0.28 | -1.52% | -1.01% | 1.06% | 2.78% |
| 2024-08-28 | 1.0313 | -0.97 | -0.69 | -0.14 | -2.53% | -0.51% | 1.30% | 2.78% |
| 2024-08-27 | 1.0314 | -3.88 | -0.69 | 0.00 | -2.53% | 0.00% | 1.44% | 2.80% |
| 2024-08-26 | 1.0318 | 1.94 | 0.00 | 0.42 | 0.00% | 1.52% | 1.94% | 2.84% |
| 2024-08-23 | 1.0316 | -0.97 | -0.28 | 0.21 | -1.01% | 0.76% | 2.24% | 2.84% |
| 2024-08-22 | 1.0317 | -0.97 | -0.14 | 0.28 | -0.51% | 1.01% | 2.60% | 2.86% |
| 2024-08-21 | 1.0318 | -0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 2.72% | 2.87% |
| 2024-08-20 | 1.0319 | 0.97 | 0.69 | 0.35 | 2.53% | 1.26% | 2.88% | 2.89% |
| 2024-08-19 | 1.0318 | 0.00 | 0.83 | 0.55 | 3.03% | 2.02% | 2.86% | 2.89% |
| 2024-08-16 | 1.0318 | 0.00 | 0.69 | 0.62 | 2.53% | 2.28% | 2.96% | 2.91% |
| 2024-08-15 | 1.0318 | 2.91 | 0.69 | 0.69 | 2.53% | 2.53% | 2.84% | 2.92% |
| 2024-08-14 | 1.0315 | 0.97 | 0.28 | 0.62 | 1.01% | 2.28% | 2.72% | 2.90% |
| 2024-08-13 | 1.0314 | 1.94 | 0.00 | 0.62 | 0.00% | 2.28% | 2.66% | 2.89% |
| 2024-08-12 | 1.0312 | -0.97 | 0.28 | 0.69 | 1.01% | 2.53% | 2.52% | 2.88% |
| 2024-08-09 | 1.0313 | 0.00 | 0.55 | 0.83 | 2.02% | 3.04% | 3.19% | 2.91% |
| 2024-08-08 | 1.0313 | 0.00 | 0.69 | 1.04 | 2.53% | 3.80% | 3.19% | 2.92% |
| 2024-08-07 | 1.0313 | -0.97 | 0.97 | 1.11 | 3.54% | 4.05% | 3.31% | 2.93% |
| 2024-08-06 | 1.0314 | 3.88 | 1.25 | 1.32 | 4.55% | 4.81% | 3.22% | 2.95% |
| 2024-08-05 | 1.0310 | 0.97 | 1.11 | 1.04 | 4.05% | 3.80% | 2.86% | 2.92% |
| 2024-08-02 | 1.0309 | 0.97 | 1.11 | 1.11 | 4.05% | 4.05% | 3.19% | 2.93% |
| 2024-08-01 | 1.0308 | 1.94 | 1.39 | 1.04 | 5.06% | 3.80% | 3.08% | 2.93% |
| 2024-07-31 | 1.0306 | 0.97 | 1.25 | 0.90 | 4.56% | 3.29% | 2.96% | 2.92% |
| 2024-07-30 | 1.0305 | 2.91 | 1.39 | 0.76 | 5.06% | 2.79% | 2.89% | 2.91% |
| 2024-07-29 | 1.0302 | 0.97 | 0.97 | 0.69 | 3.55% | 2.53% | 2.63% | 2.89% |
| 2024-07-26 | 1.0301 | 2.91 | 1.11 | 0.76 | 4.05% | 2.79% | 2.84% | 2.91% |
| 2024-07-25 | 1.0298 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 2.72% | 2.89% |
| 2024-07-24 | 1.0297 | 1.94 | 0.56 | 0.76 | 2.03% | 2.79% | 2.96% | 2.88% |
| 2024-07-23 | 1.0295 | 0.00 | 0.14 | 0.62 | 0.51% | 2.28% | 2.55% | 2.87% |
| 2024-07-22 | 1.0295 | 1.94 | 0.42 | 0.69 | 1.52% | 2.53% | 2.64% | 2.88% |
| 2024-07-19 | 1.0293 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 2.61% | 2.88% |
| 2024-07-18 | 1.0293 | 0.00 | 0.56 | 0.69 | 2.03% | 2.54% | 2.72% | 2.89% |
| 2024-07-17 | 1.0293 | -0.97 | 0.97 | 0.76 | 3.55% | 2.79% | 2.84% | 2.90% |
| 2024-07-16 | 1.0294 | 1.94 | 1.11 | 0.83 | 4.06% | 3.04% | 3.00% | 2.92% |
| 2024-07-15 | 1.0292 | 1.94 | 0.97 | 0.76 | 3.55% | 2.79% | 2.87% | 2.90% |
| 2024-07-12 | 1.0290 | 0.97 | 0.69 | 0.76 | 2.53% | 2.79% | 2.84% | 2.91% |
| 2024-07-11 | 1.0289 | 2.92 | 0.83 | 0.83 | 3.04% | 3.04% | 2.96% | 2.91% |
| 2024-07-10 | 1.0286 | 0.00 | 0.56 | 0.63 | 2.03% | 2.28% | 2.48% | 2.88% |
| 2024-07-09 | 1.0286 | 0.97 | 0.56 | 0.76 | 2.03% | 2.79% | 2.56% | 2.89% |
| 2024-07-08 | 1.0285 | 0.00 | 0.56 | 0.90 | 2.03% | 3.30% | 2.52% | 2.89% |
| 2024-07-05 | 1.0285 | 1.94 | 0.83 | 0.90 | 3.04% | 3.30% | 2.96% | 2.91% |
| 2024-07-04 | 1.0283 | 0.97 | 0.83 | 0.83 | 3.04% | 3.05% | 2.61% | 2.90% |
| 2024-07-03 | 1.0282 | 0.00 | 0.69 | 0.76 | 2.54% | 2.79% | 2.37% | 2.90% |
| 2024-07-02 | 1.0282 | 0.97 | 0.97 | 0.83 | 3.55% | 3.05% | 2.45% | 2.91% |
| 2024-07-01 | 1.0281 | 1.95 | 1.25 | 0.83 | 4.57% | 3.05% | 2.41% | 2.91% |
| 2024-06-28 | 1.0279 | 1.95 | 0.97 | 0.83 | 3.55% | 3.05% | 2.49% | 2.91% |
| 2024-06-27 | 1.0277 | 0.00 | 0.83 | 0.77 | 3.05% | 2.79% | 2.25% | 2.90% |
| 2024-06-26 | 1.0277 | 1.95 | 0.83 | 0.77 | 3.05% | 2.79% | 2.37% | 2.91% |
| 2024-06-25 | 1.0275 | 2.92 | 0.70 | 0.77 | 2.54% | 2.79% | 2.34% | 2.89% |
| 2024-06-24 | 1.0272 | 0.00 | 0.42 | 0.63 | 1.52% | 1.88% | 2.07% | 2.87% |
| 2024-06-21 | 1.0272 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 2.25% | 2.89% |
| 2024-06-20 | 1.0271 | 0.00 | 0.70 | 0.77 | 2.54% | 2.80% | 2.14% | 2.89% |
| 2024-06-19 | 1.0271 | 0.97 | 0.70 | 0.77 | 2.54% | 2.80% | 2.37% | 2.90% |
| 2024-06-18 | 1.0270 | 0.97 | 0.83 | 0.63 | 3.05% | 2.29% | 2.34% | 2.90% |
| 2024-06-17 | 1.0269 | 1.95 | 0.84 | 0.49 | 2.13% | 1.78% | 2.30% | 2.90% |
| 2024-06-14 | 1.0267 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.37% | 2.90% |
| 2024-06-13 | 1.0266 | 0.00 | 0.84 | 0.49 | 3.05% | 1.78% | 2.37% | 2.90% |
| 2024-06-12 | 1.0266 | 1.95 | 0.84 | 0.56 | 3.05% | 2.03% | 2.73% | 2.91% |
| 2024-06-11 | 1.0264 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.53% | 2.89% |
| 2024-06-07 | 1.0263 | 2.92 | 0.42 | 0.63 | 1.52% | 2.29% | 2.73% | 2.92% |
| 2024-06-06 | 1.0260 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 2.50% | 2.89% |
| 2024-06-05 | 1.0260 | -0.97 | 0.28 | 0.49 | 1.02% | 1.78% | 3.09% | 2.90% |
| 2024-06-04 | 1.0261 | -0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 3.16% | 2.92% |
| 2024-06-03 | 1.0262 | 1.95 | 0.70 | 0.77 | 2.54% | 2.80% | 3.36% | 2.94% |
| 2024-05-31 | 1.0260 | 0.97 | 0.84 | 0.77 | 3.05% | 2.80% | 3.45% | 2.95% |
| 2024-05-30 | 1.0259 | 0.97 | 0.70 | 0.77 | 2.54% | 2.80% | 3.45% | 2.95% |
| 2024-05-29 | 1.0258 | 0.00 | 0.70 | 0.77 | 2.54% | 2.80% | 3.45% | 2.94% |
| 2024-05-28 | 1.0258 | 0.97 | 0.70 | 0.84 | 2.54% | 3.05% | 3.09% | 2.95% |
| 2024-05-27 | 1.0257 | 2.93 | 0.84 | 0.98 | 3.05% | 3.56% | 2.88% | 2.95% |
| 2024-05-24 | 1.0254 | 0.00 | 0.70 | 0.84 | 2.54% | 3.05% | 2.38% | 2.94% |
| 2024-05-23 | 1.0254 | 0.98 | 0.84 | 0.91 | 3.05% | 3.31% | 2.50% | 2.95% |
| 2024-05-22 | 1.0253 | 0.00 | 0.84 | 0.91 | 3.05% | 3.31% | 2.74% | 2.95% |
| 2024-05-21 | 1.0253 | 1.95 | 0.98 | 0.98 | 3.56% | 3.56% | 2.79% | 2.96% |
| 2024-05-20 | 1.0251 | 1.95 | 1.12 | 1.19 | 4.07% | 4.33% | 2.65% | 2.95% |
| 2024-05-17 | 1.0249 | 0.98 | 0.98 | 1.33 | 3.56% | 3.99% | 2.98% | 2.95% |
| 2024-05-16 | 1.0248 | 0.98 | 0.98 | 1.26 | 3.56% | 4.01% | 3.09% | 2.95% |
| 2024-05-15 | 1.0247 | 0.98 | 0.98 | 1.19 | 3.56% | 4.04% | 3.09% | 2.95% |
| 2024-05-14 | 1.0246 | 2.93 | 0.98 | 1.12 | 3.56% | 4.08% | 3.01% | 2.94% |
| 2024-05-13 | 1.0243 | 0.98 | 1.26 | 0.98 | 4.59% | 3.57% | 2.77% | 2.92% |
| 2024-05-11 | 1.0242 | 0.00 | 1.68 | 0.70 | 3.89% | 2.38% | 2.98% | 2.92% |
| 2024-05-10 | 1.0242 | 0.98 | 1.68 | 0.70 | 4.28% | 2.55% | 3.10% | 2.93% |
| 2024-05-09 | 1.0241 | 0.98 | 1.54 | 0.49 | 4.36% | 1.78% | 3.10% | 2.93% |
| 2024-05-08 | 1.0240 | 0.98 | 1.40 | 0.42 | 4.46% | 1.53% | 3.34% | 2.93% |
| 2024-05-07 | 1.0239 | 4.89 | 1.26 | 0.42 | 4.59% | 1.53% | 3.46% | 2.93% |
| 2024-05-06 | 1.0234 | 3.91 | 0.70 | 0.28 | 2.55% | 1.02% | 2.71% | 2.88% |
| 2024-04-30 | 1.0230 | 0.98 | -0.42 | 0.56 | -1.53% | 2.04% | 2.91% | 2.88% |
| 2024-04-29 | 1.0229 | -2.93 | -0.14 | 0.56 | -0.51% | 2.04% | 2.88% | 2.88% |
| 2024-04-28 | 1.0232 | 0.00 | 0.56 | 0.91 | 1.59% | 2.90% | 3.34% | 2.93% |
| 2024-04-26 | 1.0232 | -1.95 | 0.56 | 0.91 | 2.04% | 3.32% | 3.82% | 2.95% |
| 2024-04-25 | 1.0234 | 0.00 | 1.12 | 1.19 | 4.08% | 4.34% | 4.18% | 2.99% |
| 2024-04-24 | 1.0234 | 0.98 | 1.40 | 1.26 | 5.10% | 4.59% | 4.41% | 3.00% |
| 2024-04-23 | 1.0233 | 2.93 | 1.54 | 1.26 | 5.61% | 4.59% | 4.03% | 2.99% |
| 2024-04-22 | 1.0230 | 1.96 | 1.26 | 1.26 | 4.59% | 4.60% | 3.81% | 2.97% |
| 2024-04-19 | 1.0228 | 1.96 | 1.26 | 1.33 | 4.59% | 4.25% | 3.94% | 2.97% |
| 2024-04-18 | 1.0226 | 1.96 | 1.26 | 1.19 | 4.59% | 4.05% | 3.94% | 2.96% |
| 2024-04-17 | 1.0224 | 1.96 | 1.12 | 1.05 | 4.08% | 3.83% | 3.94% | 2.94% |
| 2024-04-16 | 1.0222 | 0.98 | 0.98 | 1.05 | 3.57% | 3.83% | 3.69% | 2.93% |
| 2024-04-15 | 1.0221 | 1.96 | 1.26 | 1.12 | 4.60% | 4.09% | 3.70% | 2.92% |
| 2024-04-12 | 1.0219 | 1.96 | 1.40 | 1.05 | 3.97% | 3.83% | 3.70% | 2.93% |
| 2024-04-11 | 1.0217 | 0.98 | 1.12 | 1.05 | 3.58% | 3.83% | 3.34% | 2.91% |
| 2024-04-10 | 1.0216 | 0.98 | 0.98 | 1.12 | 3.58% | 4.09% | 3.34% | 2.91% |
| 2024-04-09 | 1.0215 | 2.94 | 1.12 | 1.12 | 4.09% | 4.09% | 3.25% | 2.91% |
| 2024-04-08 | 1.0212 | 1.96 | 0.98 | 1.05 | 3.58% | 3.84% | 3.01% | 2.88% |
| 2024-04-07 | 1.0210 | 0.98 | 0.84 | 0.91 | 2.38% | 2.91% | 2.87% | 2.86% |
| 2024-04-03 | 1.0209 | 1.96 | 1.26 | 0.98 | 4.60% | 3.58% | 3.35% | 2.89% |
| 2024-04-02 | 1.0207 | 1.96 | 1.12 | 0.98 | 4.09% | 3.58% | 3.03% | 2.87% |
| 2024-04-01 | 1.0205 | 0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 2.89% | 2.86% |
| 2024-03-29 | 1.0204 | 1.96 | 0.98 | 1.05 | 3.58% | 3.84% | 2.87% | 2.87% |
| 2024-03-28 | 1.0202 | 1.96 | 0.84 | 0.98 | 3.07% | 3.58% | 2.87% | 2.86% |
| 2024-03-27 | 1.0200 | 0.98 | 0.70 | 0.84 | 2.56% | 3.07% | 2.99% | 2.84% |
| 2024-03-26 | 1.0199 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 2.92% | 2.84% |
| 2024-03-25 | 1.0197 | 0.00 | 0.84 | 0.63 | 3.07% | 2.30% | 2.78% | 2.82% |
| 2024-03-22 | 1.0197 | 0.98 | 1.12 | 0.77 | 4.09% | 2.82% | 3.47% | 2.85% |
| 2024-03-21 | 1.0196 | 0.98 | 1.12 | 0.77 | 4.09% | 2.82% | 3.47% | 2.85% |
| 2024-03-20 | 1.0195 | 1.96 | 0.98 | 0.77 | 3.58% | 2.82% | 3.83% | 2.85% |
| 2024-03-19 | 1.0193 | 1.96 | 0.56 | 0.70 | 2.05% | 2.56% | 4.19% | 2.83% |
| 2024-03-18 | 1.0191 | 1.96 | 0.42 | 0.70 | 1.54% | 2.56% | 3.22% | 2.81% |
| 2024-03-15 | 1.0189 | 0.98 | 0.42 | 0.63 | 1.54% | 2.30% | 3.29% | 2.82% |
| 2024-03-14 | 1.0188 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 3.28% | 2.81% |
| 2024-03-13 | 1.0188 | -0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 3.38% | 2.82% |
| 2024-03-12 | 1.0189 | 0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 3.59% | 2.85% |
| 2024-03-11 | 1.0188 | 1.96 | 0.98 | 0.91 | 3.59% | 3.33% | 3.59% | 2.85% |
| 2024-03-08 | 1.0186 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 3.59% | 2.85% |
| 2024-03-07 | 1.0185 | 0.98 | 0.84 | 1.05 | 3.07% | 3.85% | 3.71% | 2.85% |
| 2024-03-06 | 1.0184 | 0.98 | 0.56 | 1.12 | 2.05% | 4.10% | 3.47% | 2.85% |
| 2024-03-05 | 1.0183 | 1.96 | 0.70 | 1.12 | 2.56% | 4.10% | 3.47% | 2.84% |
| 2024-03-04 | 1.0181 | 0.98 | 0.84 | 1.26 | 3.07% | 4.62% | 3.25% | 2.82% |
| 2024-03-01 | 1.0180 | 0.98 | 0.98 | 1.62 | 3.59% | 3.94% | 3.24% | 2.84% |
| 2024-02-29 | 1.0179 | -0.98 | 1.26 | 1.55 | 4.61% | 3.95% | 3.36% | 2.84% |
| 2024-02-28 | 1.0180 | 1.97 | 1.69 | 1.62 | 6.15% | 4.35% | 3.72% | 2.87% |
| 2024-02-27 | 1.0178 | 2.95 | 1.54 | 1.48 | 5.64% | 4.19% | 3.48% | 2.85% |
| 2024-02-26 | 1.0175 | 1.97 | 1.69 | 1.26 | 6.16% | 3.80% | 3.25% | 2.81% |
| 2024-02-23 | 1.0173 | 2.95 | 2.25 | 1.12 | 4.11% | 4.11% | 3.48% | 2.82% |
| 2024-02-22 | 1.0170 | 1.97 | 1.83 | 0.98 | 3.59% | 3.59% | 3.24% | 2.78% |
| 2024-02-21 | 1.0168 | 0.98 | 1.55 | 0.84 | 3.29% | 3.08% | 3.24% | 2.76% |
| 2024-02-20 | 1.0167 | 3.94 | 1.41 | 0.91 | 3.27% | 3.34% | 2.92% | 2.76% |
| 2024-02-19 | 1.0163 | 4.92 | 0.84 | 0.56 | 2.16% | 2.05% | 2.55% | 2.70% |
| 2024-02-18 | 1.0158 | 0.98 | 0.14 | 0.28 | 0.40% | 1.03% | 2.04% | 2.63% |
| 2024-02-09 | 1.0157 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 2.76% | 2.73% |
| 2024-02-08 | 1.0156 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 2.64% | 2.72% |
| 2024-02-07 | 1.0156 | 1.97 | 0.42 | 0.84 | 1.54% | 3.08% | 2.88% | 2.74% |
| 2024-02-06 | 1.0154 | -0.98 | 0.42 | 0.77 | 1.54% | 2.83% | 2.48% | 2.72% |
| 2024-02-05 | 1.0155 | 0.98 | 0.84 | 0.99 | 3.08% | 3.60% | 2.67% | 2.75% |
| 2024-02-04 | 1.0154 | 0.98 | 0.99 | 0.92 | 2.80% | 2.92% | 2.64% | 2.74% |
| 2024-02-02 | 1.0153 | 0.00 | 0.84 | 0.84 | 3.08% | 3.09% | 2.76% | 2.75% |
| 2024-02-01 | 1.0153 | 0.00 | 0.99 | 0.99 | 3.60% | 3.60% | 3.00% | 2.76% |
| 2024-01-31 | 1.0153 | 1.97 | 1.27 | 1.06 | 4.63% | 3.86% | 3.06% | 2.78% |
| 2024-01-30 | 1.0151 | 1.97 | 1.13 | 0.99 | 4.11% | 3.60% | 2.93% | 2.76% |
| 2024-01-29 | 1.0149 | 1.97 | 1.13 | 0.99 | 4.11% | 3.60% | 2.79% | 2.73% |
| 2024-01-26 | 1.0147 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 3.25% | 2.74% |
| 2024-01-25 | 1.0146 | 1.97 | 0.99 | 0.77 | 3.60% | 2.83% | 3.37% | 2.73% |
| 2024-01-24 | 1.0144 | 0.99 | 0.85 | 0.70 | 3.09% | 2.57% | 3.25% | 2.71% |
| 2024-01-23 | 1.0143 | 1.97 | 0.85 | 0.63 | 3.09% | 2.32% | 3.16% | 2.70% |
| 2024-01-22 | 1.0141 | 0.00 | 0.85 | 0.63 | 3.09% | 2.32% | 3.03% | 2.68% |
| 2024-01-19 | 1.0141 | 1.97 | 0.85 | 0.63 | 3.09% | 2.32% | 3.49% | 2.72% |
| 2024-01-18 | 1.0139 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 3.37% | 2.70% |
| 2024-01-17 | 1.0138 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 3.25% | 2.69% |
| 2024-01-16 | 1.0137 | 1.97 | 0.42 | 0.63 | 1.54% | 2.32% | 3.05% | 2.69% |
| 2024-01-15 | 1.0135 | 0.00 | 0.42 | 0.71 | 1.54% | 2.12% | 2.91% | 2.66% |
| 2024-01-12 | 1.0135 | 0.00 | 0.42 | 0.71 | 1.54% | 2.57% | 3.25% | 2.71% |
| 2024-01-11 | 1.0135 | 0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 3.37% | 2.72% |
| 2024-01-10 | 1.0134 | 0.00 | 0.56 | 0.99 | 2.06% | 3.61% | 3.13% | 2.72% |
| 2024-01-09 | 1.0134 | 1.97 | 0.85 | 1.13 | 3.09% | 4.12% | 2.93% | 2.73% |
| 2024-01-08 | 1.0132 | 0.00 | 0.99 | 1.06 | 2.52% | 3.87% | 2.80% | 2.71% |
| 2024-01-05 | 1.0132 | 0.99 | 0.99 | 1.20 | 3.60% | 4.38% | 2.89% | 2.75% |
| 2024-01-04 | 1.0131 | 0.99 | 1.13 | 1.27 | 4.12% | 4.64% | 2.77% | 2.75% |
| 2024-01-03 | 1.0130 | 1.97 | 1.41 | 1.27 | 5.15% | 4.64% | 2.89% | 2.74% |
| 2024-01-02 | 1.0128 | 2.96 | 1.41 | 1.20 | 5.15% | 4.38% | 2.71% | 2.72% |
| 2023-12-29 | 1.0125 | 1.98 | 1.41 | 1.06 | 5.16% | 3.87% | 2.77% | 2.72% |
| 2023-12-28 | 1.0123 | 2.96 | 1.41 | 1.06 | 5.16% | 3.87% | 2.53% | 2.69% |
| 2023-12-27 | 1.0120 | 1.98 | 1.13 | 0.85 | 4.13% | 3.10% | 2.41% | 2.64% |
| 2023-12-26 | 1.0118 | 0.99 | 0.99 | 0.78 | 3.61% | 2.84% | 2.03% | 2.61% |
| 2023-12-25 | 1.0117 | 1.98 | 0.85 | 0.64 | 3.09% | 2.32% | 1.98% | 2.60% |
| 2023-12-22 | 1.0115 | 1.98 | 0.71 | 0.49 | 2.58% | 1.81% | 1.93% | 2.61% |
| 2023-12-21 | 1.0113 | 0.99 | 0.71 | 0.35 | 2.58% | 1.29% | 1.81% | 2.58% |
| 2023-12-20 | 1.0112 | 0.99 | 0.57 | 0.28 | 2.06% | 1.03% | 1.81% | 2.57% |
| 2023-12-19 | 1.0111 | 0.00 | 0.57 | 0.21 | 2.06% | 0.77% | 1.81% | 2.56% |
| 2023-12-18 | 1.0111 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.87% | 2.58% |
| 2023-12-15 | 1.0110 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 2.05% | 2.61% |
| 2023-12-14 | 1.0108 | 0.00 | 0.00 | 0.42 | 0.00% | 1.55% | 1.93% | 2.58% |
| 2023-12-13 | 1.0108 | 0.99 | 0.00 | 0.42 | 0.00% | 1.55% | 2.17% | 2.59% |
| 2023-12-12 | 1.0107 | -0.99 | -0.14 | 0.35 | -0.52% | 1.29% | 2.04% | 2.59% |
| 2023-12-11 | 1.0108 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 2.22% | 2.63% |
| 2023-12-08 | 1.0108 | 0.00 | 0.57 | 0.57 | 2.06% | 2.07% | 2.53% | 2.68% |
| 2023-12-07 | 1.0108 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 2.65% | 2.70% |
| 2023-12-06 | 1.0108 | 0.00 | 0.85 | 0.64 | 3.10% | 2.32% | 3.14% | 2.72% |
| 2023-12-05 | 1.0108 | 1.98 | 0.85 | 0.71 | 3.10% | 2.58% | 3.28% | 2.74% |
| 2023-12-04 | 1.0106 | 1.98 | 0.85 | 0.64 | 3.10% | 2.32% | 3.15% | 2.71% |
| 2023-12-01 | 1.0104 | 1.98 | 0.57 | 0.64 | 2.07% | 2.32% | 3.26% | 2.71% |
| 2023-11-30 | 1.0102 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 3.26% | 2.68% |
| 2023-11-29 | 1.0102 | 0.00 | 0.42 | 0.64 | 1.55% | 2.32% | 3.50% | 2.70% |
| 2023-11-28 | 1.0102 | 1.98 | 0.57 | 0.71 | 2.07% | 2.58% | 3.74% | 2.72% |
| 2023-11-27 | 1.0100 | 0.00 | 0.42 | 0.71 | 1.55% | 2.58% | 3.62% | 2.68% |
| 2023-11-24 | 1.0100 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 4.35% | 2.74% |
| 2023-11-23 | 1.0100 | 0.99 | 0.71 | 0.85 | 2.58% | 3.10% | 4.35% | 2.77% |
| 2023-11-22 | 1.0099 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.99% | 2.76% |
| 2023-11-21 | 1.0098 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.63% | 2.75% |
| 2023-11-20 | 1.0097 | 1.98 | 0.99 | 1.06 | 3.62% | 3.88% | 3.63% | 2.74% |
| 2023-11-17 | 1.0095 | 0.00 | 0.85 | 1.13 | 3.10% | 4.14% | 2.78% | 2.75% |
| 2023-11-16 | 1.0095 | 1.98 | 0.99 | 1.20 | 3.62% | 4.40% | 2.78% | 2.77% |
| 2023-11-15 | 1.0093 | 0.99 | 0.85 | 1.13 | 3.10% | 4.14% | 2.42% | 2.74% |
| 2023-11-14 | 1.0092 | 1.98 | 0.85 | 1.20 | 3.10% | 4.40% | 2.26% | 2.73% |
| 2023-11-13 | 1.0090 | 0.99 | 1.13 | 1.20 | 4.14% | 4.40% | 2.10% | 2.69% |
| 2023-11-10 | 1.0089 | 0.99 | 1.42 | 1.42 | 5.17% | 5.18% | 2.30% | 2.73% |
| 2023-11-09 | 1.0088 | 0.99 | 1.42 | 1.49 | 5.17% | 5.44% | 1.93% | 2.72% |
| 2023-11-08 | 1.0087 | 0.99 | 1.42 | 1.63 | 5.17% | 5.96% | 2.05% | 2.71% |
| 2023-11-07 | 1.0086 | 3.97 | 1.56 | 1.56 | 5.69% | 5.70% | 2.30% | 2.71% |
| 2023-11-06 | 1.0082 | 2.98 | 1.28 | 1.13 | 4.66% | 4.14% | 1.81% | 2.60% |
| 2023-11-03 | 1.0079 | 0.99 | 1.42 | 0.92 | 5.18% | 3.37% | 1.71% | 2.57% |
| 2023-11-02 | 1.0078 | 0.99 | 1.56 | 0.64 | 5.70% | 2.33% | 1.66% | 2.56% |
| 2023-11-01 | 1.0077 | 1.99 | 1.84 | 0.35 | 6.74% | 1.29% | 1.60% | 2.56% |
| 2023-10-31 | 1.0075 | 1.99 | 1.56 | 0.21 | 5.70% | 0.78% | 1.43% | 2.51% |
| 2023-10-30 | 1.0073 | 3.97 | 0.99 | 0.00 | 3.63% | 0.00% | 1.25% | 2.47% |
| 2023-10-27 | 1.0069 | 1.99 | 0.43 | -0.21 | 1.55% | -0.78% | 1.21% | 2.40% |
| 2023-10-26 | 1.0067 | 2.98 | -0.28 | -0.21 | -1.04% | -0.78% | 0.97% | 2.35% |
| 2023-10-25 | 1.0064 | 0.00 | -1.13 | -0.43 | -4.14% | -1.55% | 0.48% | 2.27% |
| 2023-10-24 | 1.0064 | -1.99 | -1.13 | -0.57 | -4.14% | -2.07% | 0.68% | 2.29% |
| 2023-10-23 | 1.0066 | 0.00 | -0.99 | -0.28 | -3.62% | -1.04% | 0.94% | 2.39% |
| 2023-10-20 | 1.0066 | -2.98 | -0.85 | 0.28 | -3.11% | 0.66% | 1.09% | 2.46% |
| 2023-10-19 | 1.0069 | -2.98 | -0.14 | 0.50 | -0.52% | 1.21% | 1.45% | 2.60% |
| 2023-10-18 | 1.0072 | 0.00 | 0.28 | 0.71 | 1.04% | 1.81% | 1.94% | 2.74% |
| 2023-10-17 | 1.0072 | -0.99 | 0.00 | 0.71 | 0.00% | 1.91% | 1.93% | 2.77% |
| 2023-10-16 | 1.0073 | 0.99 | 0.43 | 0.78 | 1.55% | 2.22% | 2.11% | 2.83% |
| 2023-10-13 | 1.0072 | 1.99 | 1.42 | 0.71 | 2.42% | 2.42% | 2.42% | 2.89% |
| 2023-10-12 | 1.0070 | 0.00 | 1.14 | 0.57 | 2.07% | 2.07% | 2.42% | 2.84% |
| 2023-10-11 | 1.0070 | -1.99 | 1.14 | 0.78 | 2.23% | 2.85% | 2.42% | 2.87% |
| 2023-10-10 | 1.0072 | 1.99 | 1.42 | 0.92 | 3.02% | 3.37% | 2.04% | 2.99% |
| 2023-10-09 | 1.0070 | 2.98 | 1.14 | 0.71 | 2.64% | 2.59% | 1.87% | 2.94% |
| 2023-10-08 | 1.0067 | 0.00 | 0.71 | 0.64 | 1.81% | 2.04% | 1.57% | 2.84% |
| 2023-10-07 | 1.0067 | 4.97 | 0.71 | 0.64 | 2.02% | 2.18% | 0.97% | 2.88% |
| 2023-09-28 | 1.0062 | 2.98 | 0.57 | 0.57 | 2.07% | 2.07% | 0.24% | 2.98% |
| 2023-09-27 | 1.0059 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | -0.12% | 2.87% |
| 2023-09-26 | 1.0059 | -0.99 | 0.28 | 0.64 | 1.04% | 2.33% | -0.11% | 2.91% |
| 2023-09-25 | 1.0060 | 1.99 | 0.57 | 0.71 | 2.07% | 2.59% | 0.00% | 3.00% |
| 2023-09-22 | 1.0058 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | -0.24% | 3.02% |
| 2023-09-21 | 1.0058 | 0.99 | 0.57 | -0.07 | 2.07% | -0.26% | 0.00% | 3.07% |
| 2023-09-20 | 1.0057 | 0.00 | 0.71 | -0.43 | 2.59% | -1.55% | 0.00% | 3.06% |
| 2023-09-19 | 1.0057 | 0.99 | 0.99 | -0.50 | 3.63% | -1.81% | 0.11% | 3.11% |
| 2023-09-18 | 1.0056 | 0.99 | 0.85 | -0.50 | 3.11% | -1.81% | 0.00% | 3.10% |
| 2023-09-15 | 1.0055 | 0.99 | 0.14 | -0.57 | 0.52% | -2.07% | 0.24% | 3.19% |
| 2023-09-14 | 1.0054 | 1.99 | -0.71 | -0.71 | -2.59% | -2.59% | 0.36% | 3.18% |
| 2023-09-13 | 1.0052 | 1.99 | -1.56 | -0.71 | -5.70% | -2.59% | 0.73% | 3.11% |
| 2023-09-12 | 1.0050 | 0.00 | -1.99 | -0.71 | -7.25% | -2.59% | 0.68% | 3.04% |
| 2023-09-11 | 1.0050 | -3.98 | -1.85 | -0.71 | -6.74% | -2.59% | 0.70% | 3.09% |
| 2023-09-08 | 1.0054 | -4.97 | -1.28 | -0.43 | -4.66% | -1.55% | 1.70% | 3.52% |
| 2023-09-07 | 1.0059 | -3.97 | -0.71 | 0.00 | -2.59% | 0.00% | 2.55% | 3.92% |
| 2023-09-06 | 1.0063 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 3.03% | 4.26% |
| 2023-09-05 | 1.0064 | 0.99 | 0.57 | 0.43 | 2.07% | 1.56% | 3.30% | 4.41% |
| 2023-09-04 | 1.0063 | 0.00 | 0.43 | 0.43 | 1.55% | 1.56% | 3.29% | 4.42% |
| 2023-09-01 | 1.0063 | -0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 4.12% | 4.69% |
| 2023-08-31 | 1.0064 | 1.99 | 0.71 | 0.71 | 2.59% | 2.59% | 4.37% | 4.87% |
| 2023-08-30 | 1.0062 | 1.99 | 0.28 | 0.64 | 1.04% | 2.33% | 4.37% | 4.81% |
| 2023-08-29 | 1.0060 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 4.21% | 4.76% |
| 2023-08-28 | 1.0060 | 0.00 | 0.43 | 0.99 | 1.56% | 3.63% | 4.35% | 4.87% |
| 2023-08-25 | 1.0060 | 0.99 | 0.57 | 1.14 | 2.07% | 4.15% | 5.83% | 5.21% |
| 2023-08-24 | 1.0059 | -0.99 | 0.71 | 1.21 | 2.59% | 4.41% | 5.59% | 5.25% |
| 2023-08-23 | 1.0060 | 1.99 | 0.99 | 1.42 | 3.63% | 5.19% | 5.83% | 5.48% |
| 2023-08-22 | 1.0058 | 0.99 | 0.99 | 1.42 | 3.63% | 5.19% | 5.58% | 5.43% |
| 2023-08-21 | 1.0057 | 0.99 | 1.56 | 1.35 | 5.71% | 4.93% | 5.65% | 5.48% |
| 2023-08-18 | 1.0056 | 1.99 | 1.71 | 1.49 | 6.23% | 5.46% | 6.45% | 5.84% |
| 2023-08-17 | 1.0054 | 0.99 | 1.71 | 1.56 | 6.23% | 5.72% | 6.45% | 5.80% |
| 2023-08-16 | 1.0053 | 1.99 | 1.85 | 1.71 | 6.75% | 6.24% | 6.45% | 5.86% |
| 2023-08-15 | 1.0051 | 4.98 | 1.85 | 1.64 | 6.75% | 5.98% | 6.42% | 5.82% |
| 2023-08-14 | 1.0046 | 1.99 | 1.14 | 1.42 | 4.16% | 5.20% | 6.00% | 5.42% |
| 2023-08-11 | 1.0044 | 1.99 | 1.28 | 1.50 | 4.68% | 5.46% | 6.42% | 5.74% |
| 2023-08-10 | 1.0042 | 1.99 | 1.42 | 1.14 | 5.20% | 4.16% | 6.39% | 5.68% |
| 2023-08-09 | 1.0040 | 1.99 | 1.57 | 2.00 | 5.72% | 7.29% | 6.35% | 5.62% |
| 2023-08-08 | 1.0038 | 0.00 | 1.42 | 1.78 | 5.20% | 6.51% | 6.30% | 5.55% |
| 2023-08-07 | 1.0038 | 2.99 | 1.71 | 1.85 | 6.24% | 6.77% | 6.60% | 5.78% |
| 2023-08-04 | 1.0035 | 2.99 | 1.71 | 1.85 | 6.24% | 6.77% | 7.10% | 6.08% |
| 2023-08-03 | 1.0032 | 2.99 | 0.85 | 1.93 | 3.12% | 7.04% | 6.87% | 5.84% |
| 2023-08-02 | 1.0029 | 1.00 | 2.43 | 1.86 | 8.85% | 6.78% | 6.62% | 5.57% |
| 2023-08-01 | 1.0028 | 1.99 | 2.14 | 1.93 | 7.81% | 7.04% | 6.81% | 5.68% |
| 2023-07-31 | 1.0026 | 2.99 | 2.00 | 1.86 | 7.29% | 6.78% | 6.78% | 5.58% |
| 2023-07-28 | 1.0023 | -2.99 | 2.00 | 1.64 | 7.29% | 7.63% | 7.63% | 6.00% |
| 2023-07-27 | 1.0026 | 13.98 | 3.00 | 1.86 | 10.94% | 9.49% | 9.49% | 7.30% |
| 2023-07-26 | 1.0012 | -1.00 | 1.28 | 0.86 | 4.69% | 4.87% | 4.87% | 3.65% |
| 2023-07-25 | 1.0013 | 1.00 | 1.71 | 0.93 | 6.26% | 5.93% | 5.93% | 4.31% |
| 2023-07-24 | 1.0012 | 3.00 | 1.71 | 0.86 | 6.26% | 6.26% | 6.26% | 4.38% |
| 2023-07-21 | 1.0009 | 4.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 4.69% |
| 2023-07-20 | 1.0005 | 2.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 3.04% |
| 2023-07-19 | 1.0003 | 2.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 2.19% |
| 2023-07-18 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.91% |
| 2023-07-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |