中银理财全球配置固收美元2年最短持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.163191当次万收
0.987日均万收
1.0514日均万收
1.027日年化
3.82%1月年化
3.66%3月年化
3.40%成立来年化
8.79%数据概览（全部）
开始 2024-12-18 · 结束 2026-10-27 · 记录 422 条 · 总万收 1546.24 · 日均万收 2.28 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.163191 | 0.98 | 1.05 | 1.02 | 3.82% | 3.74% | 3.66% | 8.79% |
| 2026-10-26 | 1.163077 | 2.98 | 1.43 | 1.24 | 3.65% | 3.74% | 3.67% | 8.79% |
| 2026-10-23 | 1.162730 | 0.87 | 1.00 | 1.03 | 3.66% | 3.76% | 3.58% | 8.81% |
| 2026-10-22 | 1.162629 | 1.53 | 1.02 | 1.04 | 3.73% | 3.81% | 3.51% | 8.82% |
| 2026-10-21 | 1.162451 | 0.96 | 1.02 | 1.53 | 3.74% | 3.72% | 3.43% | 8.82% |
| 2026-10-20 | 1.162339 | 3.65 | 1.00 | 1.46 | 3.65% | 3.73% | 3.46% | 8.83% |
| 2026-10-16 | 1.161915 | 1.02 | 1.06 | 1.20 | 3.87% | 3.83% | 3.46% | 8.86% |
| 2026-10-15 | 1.161797 | 1.54 | 1.06 | 1.12 | 3.88% | 3.83% | 3.47% | 8.87% |
| 2026-10-14 | 1.161618 | 0.80 | 2.03 | 1.01 | 3.70% | 3.70% | 3.37% | 8.87% |
| 2026-10-13 | 1.161525 | 4.06 | 1.91 | 1.04 | 3.76% | 3.79% | 3.36% | 8.88% |
| 2026-10-09 | 1.161054 | 1.03 | 1.33 | 1.05 | 3.79% | 3.58% | 3.19% | 8.91% |
| 2026-10-08 | 1.160934 | 8.31 | 1.19 | 0.98 | 3.79% | 3.56% | 3.15% | 8.91% |
| 2026-09-30 | 1.159970 | 1.11 | 0.80 | 0.83 | 2.91% | 3.04% | 3.01% | 8.97% |
| 2026-09-29 | 1.159841 | 0.88 | 0.68 | 0.83 | 2.49% | 3.03% | 2.99% | 8.98% |
| 2026-09-28 | 1.159739 | 3.36 | 0.69 | 0.82 | 2.51% | 2.99% | 2.99% | 8.98% |
| 2026-09-24 | 1.159350 | 0.23 | 0.74 | 0.80 | 2.72% | 2.91% | 2.99% | 9.02% |
| 2026-09-23 | 1.159323 | 0.31 | 0.87 | 0.80 | 3.16% | 2.93% | 3.11% | 9.03% |
| 2026-09-22 | 1.159287 | 0.92 | 0.98 | 0.84 | 3.56% | 3.05% | 3.20% | 9.04% |
| 2026-09-21 | 1.159180 | 3.04 | 0.95 | 1.03 | 3.46% | 3.09% | 3.19% | 9.05% |
| 2026-09-18 | 1.158828 | 0.71 | 0.88 | 0.81 | 3.20% | 2.96% | 3.14% | 9.07% |
| 2026-09-17 | 1.158746 | 1.09 | 0.85 | 0.83 | 3.10% | 3.03% | 3.18% | 9.08% |
| 2026-09-16 | 1.158620 | 1.07 | 0.74 | 0.83 | 2.70% | 3.04% | 3.15% | 9.09% |
| 2026-09-15 | 1.158496 | 0.73 | 0.70 | 0.82 | 2.54% | 2.99% | 3.15% | 9.10% |
| 2026-09-14 | 1.158411 | 2.53 | 1.11 | 0.81 | 2.83% | 2.95% | 3.16% | 9.11% |
| 2026-09-11 | 1.158118 | 0.52 | 0.75 | 0.81 | 2.73% | 2.96% | 3.21% | 9.13% |
| 2026-09-10 | 1.158058 | 0.33 | 0.81 | 0.82 | 2.96% | 2.99% | 3.28% | 9.14% |
| 2026-09-09 | 1.158020 | 0.76 | 0.93 | 0.86 | 3.38% | 3.15% | 3.35% | 9.16% |
| 2026-09-08 | 1.157932 | 3.63 | 0.94 | 0.88 | 3.43% | 3.21% | 3.33% | 9.16% |
| 2026-09-04 | 1.157512 | 0.95 | 0.87 | 0.91 | 3.18% | 3.31% | 3.34% | 9.20% |
| 2026-09-03 | 1.157402 | 1.15 | 0.83 | 0.89 | 3.03% | 3.26% | 3.35% | 9.21% |
| 2026-09-02 | 1.157269 | 0.86 | 0.80 | 0.88 | 2.92% | 3.21% | 3.35% | 9.21% |
| 2026-09-01 | 1.157170 | 0.58 | 0.82 | 0.89 | 2.99% | 3.26% | 3.37% | 9.22% |
| 2026-08-31 | 1.157103 | 2.57 | 0.90 | 0.91 | 3.30% | 3.34% | 3.41% | 9.23% |
| 2026-08-28 | 1.156806 | 0.66 | 0.94 | 0.93 | 3.43% | 3.38% | 3.45% | 9.26% |
| 2026-08-27 | 1.156730 | 0.94 | 0.95 | 0.94 | 3.48% | 3.44% | 3.46% | 9.27% |
| 2026-08-26 | 1.156621 | 0.99 | 0.96 | 0.96 | 3.50% | 3.51% | 3.47% | 9.28% |
| 2026-08-25 | 1.156506 | 1.17 | 0.97 | 0.97 | 3.52% | 3.53% | 3.47% | 9.29% |
| 2026-08-24 | 1.156371 | 2.82 | 0.92 | 0.95 | 3.37% | 3.46% | 3.44% | 9.30% |
| 2026-08-21 | 1.156045 | 0.75 | 0.91 | 0.92 | 3.33% | 3.36% | 3.41% | 9.32% |
| 2026-08-20 | 1.155958 | 0.98 | 0.93 | 0.93 | 3.40% | 3.41% | 3.42% | 9.33% |
| 2026-08-19 | 1.155845 | 1.04 | 0.96 | 0.93 | 3.52% | 3.39% | 3.41% | 9.34% |
| 2026-08-18 | 1.155725 | 0.87 | 0.97 | 0.93 | 3.53% | 3.39% | 3.35% | 9.35% |
| 2026-08-17 | 1.155624 | 2.74 | 0.97 | 0.95 | 3.55% | 3.46% | 3.35% | 9.36% |
| 2026-08-14 | 1.155307 | 0.89 | 0.93 | 0.96 | 3.38% | 3.50% | 3.30% | 9.39% |
| 2026-08-13 | 1.155204 | 1.19 | 0.93 | 0.95 | 3.41% | 3.48% | 3.39% | 9.39% |
| 2026-08-12 | 1.155066 | 1.06 | 0.89 | 0.95 | 3.27% | 3.46% | 3.40% | 9.40% |
| 2026-08-11 | 1.154943 | 0.92 | 0.89 | 0.92 | 3.24% | 3.37% | 3.37% | 9.41% |
| 2026-08-10 | 1.154837 | 2.41 | 0.92 | 0.93 | 3.36% | 3.40% | 3.37% | 9.42% |
| 2026-08-07 | 1.154559 | 0.94 | 0.99 | 0.96 | 3.62% | 3.52% | 3.45% | 9.45% |
| 2026-08-06 | 1.154450 | 0.93 | 0.97 | 0.96 | 3.56% | 3.52% | 3.38% | 9.46% |
| 2026-08-05 | 1.154343 | 1.01 | 1.00 | 0.95 | 3.66% | 3.46% | 3.38% | 9.47% |
| 2026-08-04 | 1.154226 | 1.14 | 0.96 | 0.94 | 3.49% | 3.42% | 3.43% | 9.48% |
| 2026-08-03 | 1.154094 | 2.92 | 0.94 | 0.91 | 3.44% | 3.34% | 3.40% | 9.48% |
| 2026-07-31 | 1.153757 | 0.81 | 0.94 | 0.87 | 3.42% | 3.19% | 3.38% | 9.51% |
| 2026-07-30 | 1.153663 | 1.13 | 0.95 | 0.88 | 3.48% | 3.22% | 3.39% | 9.52% |
| 2026-07-29 | 1.153533 | 0.68 | 0.89 | 0.84 | 3.26% | 3.07% | 3.35% | 9.53% |
| 2026-07-28 | 1.153454 | 1.04 | 0.91 | 0.90 | 3.34% | 3.30% | 3.36% | 9.54% |
| 2026-07-27 | 1.153334 | 2.89 | 0.89 | 0.92 | 3.24% | 3.36% | 3.34% | 9.55% |
| 2026-07-24 | 1.153001 | 0.93 | 0.81 | 0.90 | 2.97% | 3.30% | 3.33% | 9.58% |
| 2026-07-23 | 1.152894 | 0.71 | 0.81 | 0.92 | 2.95% | 3.34% | 3.25% | 9.59% |
| 2026-07-22 | 1.152812 | 0.83 | 0.79 | 0.94 | 2.87% | 3.43% | 3.27% | 9.60% |
| 2026-07-21 | 1.152716 | 0.86 | 0.89 | 0.91 | 3.25% | 3.32% | 3.27% | 9.61% |
| 2026-07-20 | 1.152617 | 2.36 | 0.95 | 0.91 | 3.47% | 3.34% | 3.27% | 9.62% |
| 2026-07-17 | 1.152345 | 0.89 | 0.99 | 1.05 | 3.63% | 3.56% | 3.24% | 9.65% |
| 2026-07-16 | 1.152242 | 0.56 | 1.02 | 0.98 | 3.74% | 3.58% | 3.24% | 9.66% |
| 2026-07-15 | 1.152178 | 1.56 | 1.09 | 1.07 | 3.99% | 3.64% | 3.32% | 9.68% |
| 2026-07-14 | 1.151998 | 1.28 | 0.93 | 0.96 | 3.39% | 3.49% | 3.24% | 9.68% |
| 2026-07-13 | 1.151851 | 2.67 | 0.88 | 0.92 | 3.21% | 3.37% | 3.20% | 9.69% |
| 2026-07-10 | 1.151544 | 1.10 | 1.10 | 0.92 | 3.51% | 3.34% | 3.27% | 9.72% |
| 2026-07-09 | 1.151417 | 1.05 | 0.94 | 0.91 | 3.43% | 3.34% | 3.23% | 9.73% |
| 2026-07-08 | 1.151296 | 0.40 | 1.04 | 0.90 | 3.33% | 3.28% | 3.22% | 9.74% |
| 2026-07-07 | 1.151250 | 0.94 | 0.99 | 0.89 | 3.60% | 3.25% | 3.16% | 9.75% |
| 2026-07-06 | 1.151142 | 4.19 | 0.96 | 0.88 | 3.52% | 3.22% | 3.16% | 9.76% |
| 2026-07-02 | 1.150660 | 1.77 | 0.89 | 0.83 | 3.24% | 3.03% | 3.02% | 9.80% |
| 2026-06-30 | 1.150456 | 0.79 | 0.79 | 0.79 | 2.89% | 2.89% | 3.02% | 9.82% |
| 2026-06-29 | 1.150365 | 2.57 | 0.80 | 0.82 | 2.92% | 3.00% | 3.02% | 9.84% |
| 2026-06-26 | 1.150069 | 1.07 | 0.93 | 0.83 | 2.96% | 3.04% | 3.04% | 9.87% |
| 2026-06-25 | 1.149946 | 0.83 | 0.77 | 0.88 | 2.83% | 3.20% | 3.01% | 9.88% |
| 2026-06-24 | 1.149851 | 0.29 | 0.71 | 0.87 | 2.58% | 3.16% | 3.09% | 9.89% |
| 2026-06-23 | 1.149818 | 0.84 | 0.79 | 0.90 | 2.88% | 3.29% | 3.15% | 9.91% |
| 2026-06-22 | 1.149721 | 3.46 | 0.85 | 0.91 | 3.09% | 3.32% | 3.16% | 9.92% |
| 2026-06-18 | 1.149323 | 0.35 | 0.98 | 0.85 | 3.58% | 3.09% | 3.18% | 9.96% |
| 2026-06-17 | 1.149283 | 0.86 | 1.03 | 0.85 | 3.75% | 3.12% | 3.25% | 9.98% |
| 2026-06-16 | 1.149184 | 1.24 | 1.02 | 0.85 | 3.71% | 3.11% | 3.24% | 9.99% |
| 2026-06-15 | 1.149041 | 2.71 | 0.98 | 0.82 | 3.56% | 2.99% | 3.20% | 10.00% |
| 2026-06-12 | 1.148730 | 1.70 | 0.83 | 0.82 | 3.02% | 2.98% | 3.13% | 10.03% |
| 2026-06-11 | 1.148535 | 0.68 | 0.71 | 0.78 | 2.59% | 2.85% | 3.03% | 10.04% |
| 2026-06-10 | 1.148457 | 0.78 | 0.68 | 0.78 | 2.48% | 2.85% | 3.05% | 10.05% |
| 2026-06-09 | 1.148367 | 0.96 | 0.69 | 0.79 | 2.51% | 2.87% | 3.06% | 10.07% |
| 2026-06-08 | 1.148257 | 1.67 | 0.66 | 1.00 | 2.42% | 3.01% | 3.05% | 10.08% |
| 2026-06-05 | 1.148065 | 0.88 | 0.80 | 0.88 | 2.94% | 3.22% | 3.15% | 10.12% |
| 2026-06-04 | 1.147964 | 0.47 | 0.85 | 0.89 | 3.11% | 3.26% | 3.18% | 10.13% |
| 2026-06-03 | 1.147910 | 0.84 | 0.88 | 0.96 | 3.21% | 3.49% | 3.22% | 10.15% |
| 2026-06-02 | 1.147814 | 0.78 | 0.88 | 0.93 | 3.22% | 3.38% | 3.22% | 10.16% |
| 2026-06-01 | 1.147725 | 2.67 | 1.34 | 0.94 | 3.43% | 3.42% | 3.24% | 10.17% |
| 2026-05-29 | 1.147419 | 1.22 | 0.96 | 0.93 | 3.51% | 3.39% | 3.23% | 10.21% |
| 2026-05-28 | 1.147279 | 0.65 | 0.93 | 0.87 | 3.40% | 3.17% | 3.12% | 10.22% |
| 2026-05-27 | 1.147204 | 0.86 | 1.03 | 0.89 | 3.78% | 3.24% | 3.17% | 10.23% |
| 2026-05-26 | 1.147105 | 3.99 | 0.97 | 0.89 | 3.53% | 3.24% | 3.18% | 10.25% |
| 2026-05-22 | 1.146647 | 1.00 | 0.89 | 0.84 | 3.26% | 3.08% | 3.54% | 10.29% |
| 2026-05-21 | 1.146532 | 1.38 | 0.81 | 0.84 | 2.94% | 3.06% | 3.51% | 10.31% |
| 2026-05-20 | 1.146374 | 0.40 | 0.74 | 0.79 | 2.71% | 2.90% | 3.44% | 10.31% |
| 2026-05-19 | 1.146328 | 0.92 | 0.81 | 1.15 | 2.94% | 3.10% | 3.48% | 10.33% |
| 2026-05-18 | 1.146222 | 2.54 | 0.80 | 1.09 | 2.91% | 3.09% | 3.48% | 10.34% |
| 2026-05-15 | 1.145931 | 0.40 | 0.80 | 0.91 | 2.90% | 3.09% | 3.55% | 10.38% |
| 2026-05-14 | 1.145885 | 0.93 | 0.87 | 0.88 | 3.16% | 3.20% | 3.61% | 10.40% |
| 2026-05-13 | 1.145778 | 0.84 | 0.84 | 0.87 | 3.08% | 3.18% | 3.64% | 10.41% |
| 2026-05-12 | 1.145682 | 0.87 | 1.50 | 0.83 | 3.20% | 3.05% | 3.61% | 10.43% |
| 2026-05-11 | 1.145582 | 2.52 | 1.38 | 0.85 | 3.20% | 3.10% | 3.62% | 10.44% |
| 2026-05-08 | 1.145293 | 0.90 | 1.02 | 0.86 | 3.25% | 3.15% | 3.73% | 10.48% |
| 2026-05-07 | 1.145190 | 0.78 | 0.89 | 1.11 | 3.24% | 4.06% | 3.68% | 10.49% |
| 2026-05-06 | 1.145101 | 5.43 | 0.90 | 1.11 | 3.28% | 4.07% | 3.70% | 10.51% |
| 2026-04-30 | 1.144479 | 0.85 | 1.34 | 1.09 | 4.87% | 3.97% | 3.75% | 10.59% |
| 2026-04-29 | 1.144382 | 0.32 | 1.33 | 1.12 | 4.86% | 4.08% | 3.77% | 10.60% |
| 2026-04-28 | 1.144345 | 1.08 | 1.39 | 1.15 | 5.09% | 4.21% | 3.81% | 10.62% |
| 2026-04-27 | 1.144221 | 2.71 | 1.35 | 1.16 | 4.93% | 4.25% | 3.81% | 10.63% |
| 2026-04-24 | 1.143911 | 4.38 | 1.33 | 1.15 | 4.87% | 4.20% | 3.73% | 10.68% |
| 2026-04-23 | 1.143410 | 0.81 | 0.84 | 0.92 | 3.06% | 3.34% | 3.31% | 10.66% |
| 2026-04-22 | 1.143317 | 0.76 | 0.90 | 0.95 | 3.29% | 3.47% | 3.32% | 10.68% |
| 2026-04-21 | 1.143230 | 0.79 | 0.92 | 1.29 | 3.34% | 3.48% | 3.13% | 10.69% |
| 2026-04-20 | 1.143140 | 2.59 | 0.98 | 1.24 | 3.56% | 3.51% | 3.14% | 10.71% |
| 2026-04-17 | 1.142844 | 0.92 | 0.97 | 1.05 | 3.52% | 3.58% | 3.07% | 10.75% |
| 2026-04-16 | 1.142739 | 1.25 | 0.99 | 0.99 | 3.62% | 3.60% | 3.10% | 10.76% |
| 2026-04-15 | 1.142596 | 0.86 | 1.00 | 0.94 | 3.65% | 3.45% | 3.08% | 10.78% |
| 2026-04-14 | 1.142498 | 1.21 | 1.67 | 0.96 | 3.56% | 3.51% | 3.09% | 10.79% |
| 2026-04-13 | 1.142360 | 2.52 | 1.50 | 0.94 | 3.48% | 3.45% | 3.05% | 10.80% |
| 2026-04-10 | 1.142072 | 1.10 | 1.14 | 0.96 | 3.63% | 3.51% | 2.96% | 10.85% |
| 2026-04-09 | 1.141946 | 1.31 | 0.98 | 0.92 | 3.58% | 3.37% | 2.89% | 10.86% |
| 2026-04-08 | 1.141796 | 5.55 | 0.89 | 0.86 | 3.24% | 3.15% | 2.86% | 10.87% |
| 2026-04-02 | 1.141163 | 0.67 | 0.86 | 0.77 | 3.15% | 2.83% | 2.80% | 10.96% |
| 2026-04-01 | 1.141086 | 1.10 | 0.84 | 0.70 | 3.06% | 2.56% | 2.78% | 10.98% |
| 2026-03-31 | 1.140961 | 0.97 | 0.82 | 0.71 | 3.00% | 2.58% | 2.81% | 10.99% |
| 2026-03-30 | 1.140850 | 2.76 | 0.81 | 0.71 | 2.95% | 2.60% | 2.78% | 11.01% |
| 2026-03-27 | 1.140535 | 0.54 | 0.55 | 0.70 | 2.00% | 2.57% | 2.83% | 11.06% |
| 2026-03-26 | 1.140473 | 0.50 | 0.69 | 0.63 | 2.50% | 2.31% | 2.87% | 11.07% |
| 2026-03-25 | 1.140416 | 0.98 | 0.56 | 0.70 | 2.06% | 2.55% | 3.01% | 11.09% |
| 2026-03-24 | 1.140304 | 0.88 | 0.59 | 0.66 | 2.15% | 2.43% | 2.99% | 11.11% |
| 2026-03-23 | 1.140204 | 0.93 | 0.62 | 0.68 | 2.25% | 2.48% | 2.99% | 11.12% |
| 2026-03-20 | 1.140098 | 1.51 | 0.86 | 0.79 | 3.14% | 2.90% | 3.15% | 11.19% |
| 2026-03-19 | 1.139926 | -0.35 | 0.58 | 0.74 | 2.12% | 2.69% | 3.08% | 11.20% |
| 2026-03-18 | 1.139966 | 1.15 | 0.83 | 0.81 | 3.04% | 2.94% | 3.21% | 11.23% |
| 2026-03-17 | 1.139835 | 1.08 | 0.74 | 0.81 | 2.70% | 2.96% | 3.18% | 11.24% |
| 2026-03-16 | 1.139712 | 2.63 | 0.74 | 0.77 | 2.71% | 2.82% | 3.15% | 11.26% |
| 2026-03-13 | 1.139412 | -0.45 | 0.73 | 0.78 | 2.66% | 2.87% | 3.23% | 11.31% |
| 2026-03-12 | 1.139463 | 1.41 | 0.89 | 0.90 | 3.26% | 3.28% | 3.40% | 11.34% |
| 2026-03-11 | 1.139302 | 0.51 | 0.78 | 0.89 | 2.84% | 3.24% | 3.41% | 11.35% |
| 2026-03-10 | 1.139244 | 1.09 | 0.88 | 0.91 | 3.22% | 3.33% | 3.48% | 11.37% |
| 2026-03-09 | 1.139120 | 2.54 | 0.80 | 1.54 | 2.93% | 3.28% | 3.46% | 11.39% |
| 2026-03-06 | 1.138831 | 0.70 | 0.84 | 1.36 | 3.07% | 3.30% | 3.57% | 11.44% |
| 2026-03-05 | 1.138751 | 0.61 | 0.90 | 1.31 | 3.29% | 3.34% | 3.62% | 11.46% |
| 2026-03-04 | 1.138681 | 1.23 | 1.00 | 1.26 | 3.64% | 3.40% | 3.65% | 11.48% |
| 2026-03-03 | 1.138541 | 0.54 | 0.94 | 1.18 | 3.44% | 3.34% | 3.59% | 11.49% |
| 2026-03-02 | 1.138480 | 2.80 | 2.27 | 1.14 | 3.42% | 3.42% | 3.64% | 11.51% |
| 2026-02-27 | 1.138161 | 1.12 | 1.87 | 0.94 | 3.42% | 3.42% | 3.69% | 11.57% |
| 2026-02-26 | 1.138033 | 1.28 | 1.71 | 0.96 | 3.37% | 3.51% | 3.67% | 11.58% |
| 2026-02-25 | 1.137887 | 0.85 | 1.53 | 0.94 | 3.26% | 3.42% | 3.66% | 11.60% |
| 2026-02-24 | 1.137790 | 9.85 | 1.41 | 0.94 | 3.27% | 3.45% | 3.72% | 11.62% |
| 2026-02-13 | 1.136670 | 1.46 | 1.12 | 1.07 | 4.08% | 3.90% | 3.91% | 11.82% |
| 2026-02-12 | 1.136504 | 0.95 | 1.05 | 1.06 | 3.83% | 3.87% | 3.86% | 11.83% |
| 2026-02-11 | 1.136396 | 0.95 | 1.13 | 1.05 | 4.12% | 3.85% | 3.86% | 11.85% |
| 2026-02-10 | 1.136288 | 1.49 | 1.15 | 1.06 | 4.21% | 3.86% | 3.82% | 11.87% |
| 2026-02-09 | 1.136119 | 2.97 | 1.06 | 1.04 | 3.87% | 3.79% | 3.77% | 11.89% |
| 2026-02-06 | 1.135782 | 1.00 | 1.02 | 1.07 | 3.72% | 3.90% | 3.75% | 11.94% |
| 2026-02-05 | 1.135669 | 1.51 | 1.07 | 1.13 | 3.90% | 4.12% | 3.75% | 11.96% |
| 2026-02-04 | 1.135498 | 1.12 | 0.98 | 1.09 | 3.58% | 3.99% | 3.67% | 11.98% |
| 2026-02-03 | 1.135371 | 0.84 | 0.96 | 1.11 | 3.50% | 4.05% | 3.60% | 11.99% |
| 2026-02-02 | 1.135276 | 2.68 | 1.01 | 1.29 | 3.70% | 3.89% | 3.61% | 12.01% |
| 2026-01-30 | 1.134972 | 1.34 | 1.11 | 1.10 | 4.07% | 4.03% | 3.65% | 12.07% |
| 2026-01-29 | 1.134820 | 0.89 | 1.19 | 1.06 | 4.34% | 3.89% | 3.58% | 12.09% |
| 2026-01-28 | 1.134719 | 0.96 | 1.21 | 1.06 | 4.40% | 3.88% | 3.58% | 12.11% |
| 2026-01-27 | 1.134610 | 1.23 | 1.26 | 1.07 | 4.59% | 3.92% | 3.56% | 12.13% |
| 2026-01-26 | 1.134471 | 3.39 | 1.58 | 1.05 | 4.03% | 3.84% | 3.53% | 12.15% |
| 2026-01-23 | 1.134087 | 1.85 | 1.09 | 1.00 | 3.98% | 3.66% | 3.48% | 12.20% |
| 2026-01-22 | 1.133877 | 1.01 | 0.94 | 0.93 | 3.44% | 3.41% | 3.36% | 12.22% |
| 2026-01-21 | 1.133762 | 1.32 | 0.92 | 0.92 | 3.36% | 3.38% | 3.35% | 12.24% |
| 2026-01-20 | 1.133612 | 3.45 | 0.89 | 0.90 | 3.25% | 3.29% | 3.29% | 12.25% |
| 2026-01-16 | 1.133221 | 0.80 | 0.91 | 1.04 | 3.33% | 3.31% | 3.31% | 12.34% |
| 2026-01-15 | 1.133130 | 0.87 | 0.93 | 0.98 | 3.38% | 3.33% | 3.33% | 12.36% |
| 2026-01-14 | 1.133031 | 1.10 | 0.93 | 0.92 | 3.39% | 3.34% | 3.34% | 12.39% |
| 2026-01-13 | 1.132906 | 0.90 | 0.91 | 0.89 | 3.33% | 3.27% | 3.32% | 12.41% |
| 2026-01-12 | 1.132804 | 2.71 | 0.91 | 0.89 | 3.34% | 3.27% | 3.32% | 12.43% |
| 2026-01-09 | 1.132497 | 0.90 | 1.16 | 1.04 | 3.29% | 3.31% | 3.33% | 12.50% |
| 2026-01-08 | 1.132395 | 0.88 | 1.03 | 0.97 | 3.29% | 3.31% | 3.34% | 12.52% |
| 2026-01-07 | 1.132295 | 0.99 | 0.90 | 0.91 | 3.29% | 3.32% | 3.34% | 12.54% |
| 2026-01-06 | 1.132183 | 0.92 | 0.88 | 0.90 | 3.20% | 3.30% | 3.33% | 12.56% |
| 2026-01-05 | 1.132079 | 4.41 | 0.87 | 0.90 | 3.19% | 3.30% | 3.33% | 12.59% |
| 2025-12-31 | 1.131580 | 0.81 | 0.91 | 0.90 | 3.33% | 3.30% | 3.38% | 12.71% |
| 2025-12-30 | 1.131488 | 0.89 | 0.93 | 0.92 | 3.39% | 3.36% | 3.37% | 12.73% |
| 2025-12-29 | 1.131387 | 4.69 | 0.93 | 0.92 | 3.40% | 3.37% | 3.37% | 12.75% |
| 2025-12-24 | 1.130857 | 0.93 | 0.89 | 0.92 | 3.26% | 3.35% | 3.39% | 12.87% |
| 2025-12-23 | 1.130752 | 0.90 | 0.91 | 0.92 | 3.32% | 3.36% | 3.41% | 12.90% |
| 2025-12-22 | 1.130650 | 2.62 | 0.91 | 0.92 | 3.34% | 3.35% | 3.42% | 12.92% |
| 2025-12-19 | 1.130354 | 0.81 | 0.93 | 0.93 | 3.39% | 3.39% | 3.45% | 13.00% |
| 2025-12-18 | 1.130263 | 1.00 | 0.92 | 0.94 | 3.34% | 3.43% | 3.48% | 13.03% |
| 2025-12-17 | 1.130150 | 1.04 | 0.94 | 0.93 | 3.44% | 3.41% | 3.46% | 13.05% |
| 2025-12-16 | 1.130033 | 0.94 | 0.93 | 0.95 | 3.40% | 3.45% | 3.44% | 13.07% |
| 2025-12-15 | 1.129927 | 2.73 | 0.92 | 0.94 | 3.36% | 3.43% | 3.44% | 13.10% |
| 2025-12-12 | 1.129619 | 0.71 | 0.92 | 0.92 | 3.38% | 3.37% | 3.42% | 13.18% |
| 2025-12-11 | 1.129539 | 1.19 | 0.97 | 1.00 | 3.52% | 3.42% | 3.49% | 13.21% |
| 2025-12-10 | 1.129405 | 0.96 | 0.93 | 0.92 | 3.38% | 3.36% | 3.46% | 13.23% |
| 2025-12-09 | 1.129297 | 0.87 | 0.96 | 0.93 | 3.50% | 3.39% | 3.47% | 13.26% |
| 2025-12-08 | 1.129199 | 2.75 | 0.96 | 0.94 | 3.49% | 3.43% | 3.48% | 13.28% |
| 2025-12-05 | 1.128888 | 0.99 | 0.92 | 0.96 | 3.37% | 3.49% | 3.51% | 13.36% |
| 2025-12-04 | 1.128776 | 0.91 | 1.04 | 0.96 | 3.33% | 3.51% | 3.51% | 13.39% |
| 2025-12-03 | 1.128673 | 1.19 | 0.91 | 0.96 | 3.33% | 3.51% | 3.54% | 13.42% |
| 2025-12-02 | 1.128539 | 0.84 | 0.90 | 0.95 | 3.27% | 3.48% | 3.50% | 13.44% |
| 2025-12-01 | 1.128444 | 2.53 | 0.92 | 0.95 | 3.38% | 3.47% | 3.52% | 13.47% |
| 2025-11-28 | 1.128159 | 1.84 | 0.99 | 0.97 | 3.62% | 3.53% | 3.65% | 13.56% |
| 2025-11-26 | 1.127952 | 1.06 | 1.01 | 0.95 | 3.69% | 3.47% | 3.72% | 13.62% |
| 2025-11-25 | 1.127832 | 1.05 | 1.01 | 1.03 | 3.69% | 3.52% | 3.77% | 13.64% |
| 2025-11-24 | 1.127714 | 2.99 | 0.98 | 0.96 | 3.57% | 3.50% | 3.77% | 13.67% |
| 2025-11-21 | 1.127377 | 1.06 | 0.94 | 0.95 | 3.44% | 3.48% | 3.86% | 13.76% |
| 2025-11-20 | 1.127258 | 0.91 | 0.91 | 0.96 | 3.34% | 3.51% | 3.85% | 13.78% |
| 2025-11-19 | 1.127155 | 1.06 | 0.89 | 0.96 | 3.26% | 3.51% | 3.87% | 13.81% |
| 2025-11-18 | 1.127035 | 0.83 | 1.06 | 0.96 | 3.38% | 3.49% | 3.84% | 13.84% |
| 2025-11-17 | 1.126942 | 2.73 | 0.94 | 0.98 | 3.43% | 3.57% | 3.87% | 13.87% |
| 2025-11-14 | 1.126634 | 0.86 | 0.96 | 0.98 | 3.52% | 3.60% | 3.92% | 13.96% |
| 2025-11-13 | 1.126537 | 0.76 | 1.01 | 1.01 | 3.68% | 3.68% | 3.97% | 14.00% |
| 2025-11-12 | 1.126451 | 2.22 | 1.03 | 1.13 | 3.75% | 3.85% | 3.99% | 14.03% |
| 2025-11-10 | 1.126201 | 2.90 | 1.02 | 1.07 | 3.71% | 3.92% | 3.99% | 14.09% |
| 2025-11-07 | 1.125874 | 1.16 | 1.01 | 1.12 | 3.67% | 4.07% | 3.92% | 14.18% |
| 2025-11-06 | 1.125743 | 0.91 | 1.01 | 1.14 | 3.69% | 4.16% | 3.91% | 14.21% |
| 2025-11-05 | 1.125641 | 1.01 | 1.23 | 1.16 | 3.93% | 4.25% | 3.93% | 14.24% |
| 2025-11-04 | 1.125527 | 1.12 | 1.08 | 1.16 | 3.96% | 4.24% | 3.94% | 14.27% |
| 2025-11-03 | 1.125401 | 2.84 | 1.13 | 1.16 | 4.13% | 4.22% | 3.93% | 14.30% |
| 2025-10-31 | 1.125082 | 1.20 | 1.22 | 1.16 | 4.47% | 4.25% | 3.98% | 14.40% |
| 2025-10-30 | 1.124947 | 2.44 | 1.27 | 1.16 | 4.63% | 4.23% | 3.96% | 14.43% |
| 2025-10-28 | 1.124673 | 1.45 | 1.24 | 1.15 | 4.51% | 4.19% | 3.93% | 14.49% |
| 2025-10-27 | 1.124510 | 3.49 | 1.18 | 1.34 | 4.31% | 4.04% | 3.89% | 14.52% |
| 2025-10-24 | 1.124118 | 1.49 | 1.10 | 1.09 | 4.03% | 3.99% | 3.83% | 14.61% |
| 2025-10-23 | 1.123950 | 1.25 | 1.05 | 1.05 | 3.83% | 3.85% | 3.77% | 14.64% |
| 2025-10-22 | 1.123810 | 0.97 | 1.01 | 1.60 | 3.69% | 3.72% | 3.74% | 14.67% |
| 2025-10-21 | 1.123701 | 1.07 | 1.06 | 1.53 | 3.86% | 3.73% | 3.74% | 14.71% |
| 2025-10-20 | 1.123581 | 2.95 | 1.50 | 1.46 | 3.84% | 3.72% | 3.73% | 14.74% |
| 2025-10-17 | 1.123250 | 1.12 | 1.08 | 1.25 | 3.95% | 3.75% | 3.75% | 14.85% |
| 2025-10-16 | 1.123124 | 0.96 | 1.06 | 1.17 | 3.87% | 3.72% | 3.73% | 14.88% |
| 2025-10-15 | 1.123016 | 1.31 | 2.19 | 1.10 | 3.74% | 3.74% | 3.75% | 14.92% |
| 2025-10-14 | 1.122869 | 4.18 | 2.01 | 1.00 | 3.66% | 3.66% | 3.74% | 14.95% |
| 2025-10-10 | 1.122400 | 0.96 | 1.41 | 1.01 | 3.60% | 3.71% | 3.78% | 15.09% |
| 2025-10-09 | 1.122292 | 8.90 | 1.27 | 1.01 | 3.61% | 3.69% | 3.83% | 15.13% |
| 2025-09-30 | 1.121294 | 1.09 | 1.04 | 1.02 | 3.79% | 3.74% | 4.09% | 15.48% |
| 2025-09-29 | 1.121172 | 3.26 | 1.03 | 1.03 | 3.76% | 3.75% | 4.09% | 15.52% |
| 2025-09-26 | 1.120807 | 0.91 | 0.99 | 1.02 | 3.60% | 3.74% | 4.10% | 15.64% |
| 2025-09-25 | 1.120705 | 1.04 | 0.99 | 1.05 | 3.62% | 3.84% | 4.12% | 15.68% |
| 2025-09-24 | 1.120589 | 0.97 | 1.01 | 1.06 | 3.67% | 3.88% | 4.12% | 15.72% |
| 2025-09-23 | 1.120480 | 1.03 | 1.01 | 1.09 | 3.69% | 3.98% | 4.12% | 15.76% |
| 2025-09-22 | 1.120365 | 2.96 | 1.02 | 1.09 | 3.74% | 3.99% | 4.13% | 15.80% |
| 2025-09-19 | 1.120033 | 0.95 | 1.06 | 1.13 | 3.87% | 4.13% | 4.15% | 15.93% |
| 2025-09-18 | 1.119927 | 1.13 | 1.11 | 1.23 | 4.05% | 4.48% | 4.17% | 15.98% |
| 2025-09-17 | 1.119801 | 1.02 | 1.12 | 1.24 | 4.08% | 4.51% | 4.15% | 16.02% |
| 2025-09-16 | 1.119687 | 1.11 | 1.17 | 1.25 | 4.27% | 4.55% | 4.12% | 16.06% |
| 2025-09-15 | 1.119563 | 3.23 | 1.16 | 1.45 | 4.24% | 4.37% | 4.12% | 16.10% |
| 2025-09-12 | 1.119202 | 1.30 | 1.20 | 1.22 | 4.38% | 4.46% | 4.13% | 16.23% |
| 2025-09-11 | 1.119057 | 1.18 | 1.35 | 1.20 | 4.91% | 4.39% | 4.12% | 16.28% |
| 2025-09-10 | 1.118925 | 1.39 | 1.35 | 1.21 | 4.94% | 4.40% | 4.11% | 16.32% |
| 2025-09-09 | 1.118770 | 1.04 | 1.32 | 1.18 | 4.83% | 4.31% | 4.05% | 16.36% |
| 2025-09-08 | 1.118654 | 3.51 | 1.74 | 1.18 | 4.45% | 4.31% | 4.06% | 16.40% |
| 2025-09-05 | 1.118262 | 2.31 | 1.24 | 1.16 | 4.53% | 4.24% | 4.04% | 16.54% |
| 2025-09-04 | 1.118004 | 1.23 | 1.06 | 1.08 | 3.87% | 3.93% | 3.89% | 16.57% |
| 2025-09-03 | 1.117866 | 1.17 | 1.06 | 1.05 | 3.86% | 3.84% | 3.89% | 16.61% |
| 2025-09-02 | 1.117735 | 3.97 | 1.04 | 1.05 | 3.80% | 3.82% | 3.91% | 16.66% |
| 2025-08-29 | 1.117291 | 1.05 | 1.08 | 1.04 | 3.94% | 3.82% | 3.95% | 16.85% |
| 2025-08-28 | 1.117174 | 1.21 | 1.09 | 1.04 | 3.98% | 3.79% | 4.14% | 16.90% |
| 2025-08-27 | 1.117039 | 1.05 | 1.04 | 1.04 | 3.81% | 3.79% | 4.29% | 16.95% |
| 2025-08-26 | 1.116922 | 1.03 | 1.05 | 1.05 | 3.84% | 3.83% | 4.73% | 17.00% |
| 2025-08-25 | 1.116807 | 3.22 | 1.04 | 1.06 | 3.80% | 3.86% | 4.76% | 17.05% |
| 2025-08-22 | 1.116448 | 1.14 | 1.01 | 1.05 | 3.69% | 3.83% | 4.81% | 17.21% |
| 2025-08-21 | 1.116321 | 0.87 | 0.99 | 1.04 | 3.60% | 3.81% | 4.79% | 17.26% |
| 2025-08-20 | 1.116224 | 1.10 | 1.03 | 1.06 | 3.78% | 3.89% | 4.85% | 17.32% |
| 2025-08-19 | 1.116101 | 0.97 | 1.05 | 1.06 | 3.83% | 3.88% | 4.79% | 17.37% |
| 2025-08-18 | 1.115993 | 3.00 | 1.07 | 1.08 | 3.91% | 3.95% | 4.83% | 17.42% |
| 2025-08-15 | 1.115658 | 0.96 | 1.08 | 1.12 | 3.96% | 4.08% | 4.87% | 17.59% |
| 2025-08-14 | 1.115551 | 1.21 | 1.10 | 1.13 | 4.02% | 4.12% | 4.94% | 17.65% |
| 2025-08-13 | 1.115416 | 1.20 | 1.09 | 1.12 | 4.00% | 4.07% | 4.90% | 17.70% |
| 2025-08-12 | 1.115282 | 1.13 | 1.08 | 1.21 | 3.93% | 4.43% | 4.82% | 17.75% |
| 2025-08-11 | 1.115156 | 3.09 | 1.09 | 1.31 | 3.98% | 4.79% | 4.84% | 17.81% |
| 2025-08-08 | 1.114812 | 1.08 | 1.15 | 1.60 | 4.20% | 5.86% | 4.89% | 17.99% |
| 2025-08-07 | 1.114692 | 1.17 | 1.16 | 1.62 | 4.23% | 5.91% | 4.93% | 18.04% |
| 2025-08-06 | 1.114562 | 1.09 | 1.14 | 1.61 | 4.15% | 5.88% | 4.90% | 18.10% |
| 2025-08-05 | 1.114441 | 1.21 | 1.35 | 1.60 | 4.93% | 5.85% | 4.81% | 18.16% |
| 2025-08-04 | 1.114306 | 3.51 | 1.53 | 1.61 | 5.59% | 5.90% | 4.83% | 18.22% |
| 2025-08-01 | 1.113915 | 1.13 | 2.06 | 1.59 | 7.51% | 5.83% | 4.86% | 18.40% |
| 2025-07-31 | 1.113789 | 1.01 | 2.08 | 1.58 | 7.59% | 5.75% | 4.84% | 18.46% |
| 2025-07-30 | 1.113676 | 2.58 | 2.08 | 1.59 | 7.61% | 5.79% | 4.88% | 18.52% |
| 2025-07-29 | 1.113389 | 2.49 | 1.85 | 1.51 | 6.76% | 5.51% | 4.68% | 18.56% |
| 2025-07-28 | 1.113112 | 7.19 | 1.70 | 1.39 | 6.19% | 5.09% | 4.53% | 18.60% |
| 2025-07-25 | 1.112312 | 1.28 | 1.13 | 1.11 | 4.13% | 4.04% | 4.09% | 18.72% |
| 2025-07-24 | 1.112170 | 1.04 | 1.07 | 1.10 | 3.91% | 4.00% | 4.09% | 18.78% |
| 2025-07-23 | 1.112054 | 0.96 | 1.09 | 1.10 | 3.97% | 4.01% | 4.16% | 18.85% |
| 2025-07-22 | 1.111947 | 1.39 | 1.16 | 1.13 | 4.25% | 4.12% | 4.17% | 18.92% |
| 2025-07-21 | 1.111792 | 3.25 | 1.09 | 1.09 | 3.98% | 3.99% | 4.14% | 18.98% |
| 2025-07-18 | 1.111431 | 0.85 | 1.08 | 1.17 | 3.95% | 3.99% | 4.19% | 19.19% |
| 2025-07-17 | 1.111336 | 1.16 | 1.12 | 1.11 | 4.09% | 4.05% | 4.23% | 19.26% |
| 2025-07-16 | 1.111207 | 1.49 | 1.11 | 1.11 | 4.04% | 4.04% | 4.25% | 19.33% |
| 2025-07-15 | 1.111041 | 0.88 | 1.09 | 1.17 | 3.99% | 3.98% | 4.17% | 19.39% |
| 2025-07-14 | 1.110943 | 3.19 | 1.09 | 1.10 | 3.99% | 4.04% | 4.20% | 19.47% |
| 2025-07-11 | 1.110589 | 1.11 | 1.26 | 1.12 | 4.02% | 4.10% | 4.26% | 19.69% |
| 2025-07-10 | 1.110466 | 1.08 | 1.10 | 1.12 | 4.02% | 4.07% | 4.28% | 19.76% |
| 2025-07-09 | 1.110346 | 1.39 | 1.11 | 1.13 | 4.04% | 4.14% | 4.29% | 19.84% |
| 2025-07-08 | 1.110192 | 0.89 | 1.24 | 1.12 | 3.97% | 4.10% | 4.25% | 19.91% |
| 2025-07-07 | 1.110093 | 4.34 | 1.12 | 1.17 | 4.08% | 4.29% | 4.28% | 19.99% |
| 2025-07-03 | 1.109611 | 1.12 | 1.13 | 1.28 | 4.12% | 4.38% | 4.30% | 20.31% |
| 2025-07-02 | 1.109487 | 2.35 | 1.16 | 1.20 | 4.23% | 4.40% | 4.25% | 20.39% |
| 2025-06-30 | 1.109226 | 3.45 | 1.23 | 1.22 | 4.50% | 4.44% | 4.24% | 20.55% |
| 2025-06-27 | 1.108844 | 0.99 | 1.22 | 1.19 | 4.46% | 4.36% | 4.33% | 20.80% |
| 2025-06-26 | 1.108734 | 1.33 | 1.44 | 1.19 | 4.59% | 4.34% | 4.32% | 20.89% |
| 2025-06-25 | 1.108587 | 1.25 | 1.25 | 1.21 | 4.56% | 4.41% | 4.32% | 20.97% |
| 2025-06-24 | 1.108448 | 1.62 | 1.24 | 1.21 | 4.52% | 4.41% | 4.31% | 21.06% |
| 2025-06-23 | 1.108269 | 3.36 | 1.20 | 1.18 | 4.38% | 4.30% | 4.26% | 21.13% |
| 2025-06-20 | 1.107897 | 2.51 | 1.17 | 1.18 | 4.27% | 4.30% | 4.29% | 21.40% |
| 2025-06-18 | 1.107619 | 1.19 | 1.16 | 1.12 | 4.25% | 4.10% | 4.20% | 21.58% |
| 2025-06-17 | 1.107487 | 1.34 | 1.18 | 1.15 | 4.29% | 4.21% | 4.18% | 21.68% |
| 2025-06-16 | 1.107339 | 3.14 | 1.16 | 1.35 | 4.22% | 4.07% | 4.16% | 21.77% |
| 2025-06-13 | 1.106991 | 0.89 | 1.19 | 1.13 | 4.33% | 4.13% | 4.26% | 22.06% |
| 2025-06-12 | 1.106892 | 1.58 | 1.19 | 1.18 | 4.33% | 4.31% | 4.26% | 22.17% |
| 2025-06-11 | 1.106717 | 1.27 | 1.08 | 1.17 | 3.95% | 4.26% | 4.20% | 22.26% |
| 2025-06-10 | 1.106576 | 1.20 | 1.13 | 1.14 | 4.12% | 4.17% | 4.10% | 22.36% |
| 2025-06-09 | 1.106443 | 3.35 | 1.55 | 1.40 | 3.97% | 4.22% | 4.09% | 22.46% |
| 2025-06-06 | 1.106072 | 0.90 | 1.07 | 1.16 | 3.92% | 4.24% | 4.02% | 22.77% |
| 2025-06-05 | 1.105973 | 0.85 | 1.17 | 1.19 | 4.29% | 4.35% | 4.06% | 22.89% |
| 2025-06-04 | 1.105879 | 1.60 | 1.25 | 1.21 | 4.57% | 4.43% | 3.93% | 23.00% |
| 2025-06-03 | 1.105702 | 4.16 | 1.15 | 1.14 | 4.21% | 4.16% | 3.88% | 23.10% |
| 2025-05-30 | 1.105242 | 1.61 | 1.25 | 1.16 | 4.57% | 4.25% | 3.89% | 23.57% |
| 2025-05-29 | 1.105064 | 1.39 | 1.21 | 1.13 | 4.41% | 4.14% | 3.83% | 23.67% |
| 2025-05-28 | 1.104910 | 0.91 | 1.17 | 1.15 | 4.29% | 4.21% | 3.86% | 23.78% |
| 2025-05-27 | 1.104809 | 4.84 | 1.12 | 1.15 | 4.10% | 4.20% | 3.95% | 23.91% |
| 2025-05-23 | 1.104275 | 1.31 | 1.08 | 1.08 | 3.93% | 3.93% | 4.05% | 24.40% |
| 2025-05-22 | 1.104130 | 1.16 | 1.06 | 1.06 | 3.86% | 3.85% | 4.03% | 24.52% |
| 2025-05-21 | 1.104002 | 0.55 | 1.13 | 1.02 | 4.13% | 3.71% | 4.00% | 24.65% |
| 2025-05-20 | 1.103941 | 1.20 | 1.17 | 1.07 | 4.29% | 3.90% | 4.06% | 24.80% |
| 2025-05-19 | 1.103808 | 3.31 | 1.16 | 1.35 | 4.24% | 3.63% | 4.04% | 24.93% |
| 2025-05-16 | 1.103443 | 1.18 | 1.08 | 1.11 | 3.93% | 3.56% | 4.05% | 25.34% |
| 2025-05-15 | 1.103313 | 1.68 | 1.05 | 1.03 | 3.85% | 3.51% | 4.12% | 25.48% |
| 2025-05-14 | 1.103128 | 0.85 | 0.90 | 0.91 | 3.29% | 3.32% | 4.12% | 25.61% |
| 2025-05-13 | 1.103034 | 1.11 | 0.96 | 0.93 | 3.50% | 3.41% | 4.23% | 25.76% |
| 2025-05-12 | 1.102912 | 2.71 | 1.54 | 0.97 | 3.28% | 3.55% | 4.24% | 25.91% |
| 2025-05-09 | 1.102613 | 1.02 | 1.15 | 1.05 | 3.27% | 3.82% | 4.22% | 26.38% |
| 2025-05-08 | 1.102500 | 0.62 | 1.01 | 1.10 | 3.21% | 4.03% | 4.07% | 26.53% |
| 2025-05-07 | 1.102432 | 1.25 | 0.92 | 1.18 | 3.35% | 4.32% | 3.94% | 26.71% |
| 2025-05-06 | 1.102294 | 5.17 | 0.91 | 1.17 | 3.32% | 4.28% | 3.76% | 26.86% |
| 2025-04-30 | 1.101724 | 1.19 | 1.45 | 1.26 | 5.28% | 4.60% | 4.03% | 27.92% |
| 2025-04-29 | 1.101593 | 1.64 | 1.43 | 1.30 | 5.23% | 4.74% | 4.09% | 28.09% |
| 2025-04-28 | 1.101412 | 3.74 | 1.95 | 1.30 | 4.54% | 4.76% | 4.03% | 28.26% |
| 2025-04-25 | 1.101000 | 1.84 | 1.42 | 1.33 | 4.53% | 4.85% | 4.07% | 28.80% |
| 2025-04-24 | 1.100798 | 1.72 | 1.16 | 1.22 | 4.22% | 4.45% | 3.95% | 28.97% |
| 2025-04-23 | 1.100609 | 1.09 | 1.07 | 1.18 | 3.91% | 4.30% | 3.87% | 29.14% |
| 2025-04-22 | 1.100489 | 5.28 | 1.17 | 1.08 | 4.25% | 3.95% | 3.80% | 29.34% |
| 2025-04-17 | 1.099908 | 1.13 | 1.28 | 0.87 | 4.67% | 3.19% | 3.94% | 30.39% |
| 2025-04-16 | 1.099784 | 1.75 | 1.28 | 0.93 | 4.68% | 3.40% | 3.93% | 30.61% |
| 2025-04-15 | 1.099592 | 1.72 | 1.00 | 0.89 | 3.65% | 3.25% | 3.85% | 30.81% |
| 2025-04-14 | 1.099403 | 4.07 | 0.69 | 0.86 | 2.50% | 3.13% | 3.77% | 31.01% |
| 2025-04-11 | 1.098956 | 0.30 | 0.51 | 0.85 | 1.63% | 3.09% | 3.66% | 31.68% |
| 2025-04-10 | 1.098923 | 1.14 | 0.47 | 0.96 | 1.70% | 3.49% | 3.67% | 31.95% |
| 2025-04-09 | 1.098798 | -0.23 | 0.58 | 0.95 | 2.12% | 3.48% | 3.59% | 32.20% |
| 2025-04-08 | 1.098823 | -0.48 | 0.78 | 1.03 | 2.85% | 3.77% | 3.85% | 32.50% |
| 2025-04-07 | 1.098876 | 2.84 | 1.03 | 1.14 | 3.77% | 4.17% | 4.03% | 32.81% |
| 2025-04-03 | 1.098564 | 1.94 | 1.45 | 1.21 | 5.28% | 4.42% | 4.16% | 33.94% |
| 2025-04-02 | 1.098351 | 1.17 | 1.33 | 1.18 | 4.84% | 4.31% | 4.04% | 34.19% |
| 2025-04-01 | 1.098222 | 1.27 | 1.28 | 1.21 | 4.69% | 4.43% | 4.08% | 34.47% |
| 2025-03-31 | 1.098083 | 3.89 | 1.25 | 1.20 | 4.57% | 4.37% | 4.06% | 34.76% |
| 2025-03-28 | 1.097656 | 1.85 | 1.06 | 1.15 | 3.88% | 4.20% | 4.13% | 35.64% |
| 2025-03-27 | 1.097453 | 1.10 | 0.97 | 1.08 | 3.55% | 3.96% | 4.06% | 35.93% |
| 2025-03-26 | 1.097332 | 0.88 | 1.03 | 1.09 | 3.78% | 3.97% | 4.21% | 36.25% |
| 2025-03-25 | 1.097235 | 1.04 | 1.14 | 1.05 | 4.16% | 3.85% | 4.30% | 36.59% |
| 2025-03-24 | 1.097121 | 2.57 | 1.14 | 1.02 | 4.16% | 3.71% | 4.32% | 36.93% |
| 2025-03-21 | 1.096839 | 1.21 | 1.23 | 1.12 | 4.51% | 4.08% | 4.56% | 38.01% |
| 2025-03-20 | 1.096706 | 1.53 | 1.19 | 1.11 | 4.36% | 4.06% | 4.55% | 38.37% |
| 2025-03-19 | 1.096538 | 1.62 | 1.14 | 1.07 | 4.16% | 3.90% | 4.42% | 38.72% |
| 2025-03-18 | 1.096360 | 1.03 | 0.97 | 1.00 | 3.54% | 3.67% | 4.37% | 39.08% |
| 2025-03-17 | 1.096247 | 3.24 | 0.89 | 1.00 | 3.26% | 3.65% | 4.39% | 39.47% |
| 2025-03-14 | 1.095892 | 0.93 | 1.00 | 1.03 | 3.64% | 3.77% | 4.66% | 40.70% |
| 2025-03-13 | 1.095790 | 1.15 | 1.03 | 1.11 | 3.75% | 4.06% | 4.58% | 41.13% |
| 2025-03-12 | 1.095664 | 0.43 | 0.99 | 1.12 | 3.63% | 4.11% | 4.53% | 41.57% |
| 2025-03-11 | 1.095617 | 0.49 | 1.04 | 1.19 | 3.80% | 4.33% | 4.59% | 42.05% |
| 2025-03-10 | 1.095563 | 3.98 | 1.11 | 1.31 | 4.04% | 4.79% | 4.68% | 42.54% |
| 2025-03-07 | 1.095127 | 1.14 | 1.06 | 1.32 | 3.89% | 4.81% | 4.40% | 43.95% |
| 2025-03-06 | 1.095002 | 0.91 | 1.19 | 1.37 | 4.36% | 5.01% | 4.47% | 44.46% |
| 2025-03-05 | 1.094902 | 0.76 | 1.26 | 1.41 | 4.59% | 5.16% | 4.50% | 44.99% |
| 2025-03-04 | 1.094819 | 0.95 | 1.33 | 1.44 | 4.86% | 5.25% | 4.55% | 45.54% |
| 2025-03-03 | 1.094715 | 3.69 | 1.52 | 1.66 | 5.55% | 4.99% | 4.58% | 46.09% |
| 2025-02-28 | 1.094311 | 2.05 | 1.57 | 1.40 | 5.73% | 5.10% | 4.58% | 47.81% |
| 2025-02-27 | 1.094087 | 1.34 | 1.55 | 1.41 | 5.66% | 5.16% | 4.49% | 48.37% |
| 2025-02-26 | 1.093940 | 1.29 | 1.57 | 1.46 | 5.73% | 5.32% | 4.48% | 48.98% |
| 2025-02-25 | 1.093799 | 2.26 | 1.54 | 1.38 | 5.63% | 5.06% | 4.60% | 49.62% |
| 2025-02-24 | 1.093552 | 4.04 | 1.80 | 1.28 | 4.60% | 4.66% | 4.48% | 50.22% |
| 2025-02-21 | 1.093110 | 1.91 | 1.22 | 1.23 | 4.46% | 4.50% | 4.46% | 52.28% |
| 2025-02-20 | 1.092901 | 1.48 | 1.28 | 1.10 | 4.67% | 4.02% | 4.33% | 52.98% |
| 2025-02-19 | 1.092739 | 1.09 | 1.34 | 1.02 | 4.91% | 3.73% | 4.35% | 53.73% |
| 2025-02-18 | 1.092620 | 4.07 | 1.23 | 1.76 | 4.49% | 4.09% | 4.36% | 54.53% |
| 2025-02-14 | 1.092176 | 2.31 | 1.24 | 1.47 | 4.54% | 4.18% | 4.54% | 58.01% |
| 2025-02-13 | 1.091924 | 1.95 | 0.92 | 1.31 | 3.37% | 3.93% | 4.71% | 58.86% |
| 2025-02-12 | 1.091711 | 0.27 | 0.70 | 1.17 | 2.55% | 3.73% | 4.64% | 59.78% |
| 2025-02-11 | 1.091681 | 0.72 | 2.29 | 1.15 | 3.91% | 3.91% | 4.58% | 60.84% |
| 2025-02-10 | 1.091602 | 3.45 | 2.19 | 1.09 | 4.00% | 4.00% | 4.65% | 61.92% |
| 2025-02-07 | 1.091226 | 0.07 | 1.70 | 1.19 | 3.94% | 4.36% | 4.49% | 65.29% |
| 2025-02-06 | 1.091218 | 0.37 | 1.69 | 1.31 | 4.31% | 4.80% | 4.55% | 66.59% |
| 2025-02-05 | 1.091178 | 11.44 | 1.63 | 1.35 | 4.64% | 4.93% | 4.51% | 67.92% |
| 2025-01-27 | 1.089931 | 4.83 | 1.93 | 1.55 | 4.93% | 5.68% | 4.01% | 82.06% |
| 2025-01-24 | 1.089405 | 1.77 | 1.24 | 1.37 | 4.52% | 5.02% | 3.86% | 88.20% |
| 2025-01-23 | 1.089212 | 0.87 | 1.12 | 1.21 | 4.11% | 4.43% | 3.77% | 90.45% |
| 2025-01-22 | 1.089117 | 0.82 | 1.32 | 1.25 | 4.82% | 4.57% | 3.77% | 92.94% |
| 2025-01-21 | 1.089028 | 5.21 | 1.73 | 1.23 | 6.31% | 4.51% | 3.55% | 95.57% |
| 2025-01-17 | 1.088461 | 0.97 | 1.51 | 1.02 | 5.51% | 3.71% | 3.50% | 107.63% |
| 2025-01-16 | 1.088355 | 2.23 | 1.30 | 1.00 | 4.74% | 3.67% | 111.21% | 111.21% |
| 2025-01-15 | 1.088112 | 3.69 | 1.18 | 1.02 | 4.33% | 3.47% | 114.86% | 114.86% |
| 2025-01-14 | 1.087711 | 1.37 | 0.74 | 0.76 | 2.70% | 2.76% | 118.57% | 118.57% |
| 2025-01-13 | 1.087562 | 2.31 | 0.55 | 0.59 | 2.00% | 2.14% | 122.92% | 122.92% |
| 2025-01-10 | 1.087311 | -0.51 | 0.52 | 0.71 | 1.91% | 2.59% | 138.56% | 138.56% |
| 2025-01-09 | 1.087366 | 1.43 | 0.71 | 1.00 | 2.59% | 3.19% | 144.95% | 144.95% |
| 2025-01-08 | 1.087210 | 0.56 | 0.85 | 0.90 | 2.72% | 3.06% | 151.58% | 151.58% |
| 2025-01-07 | 1.087149 | 0.04 | 0.77 | 0.86 | 2.82% | 3.13% | 159.05% | 159.05% |
| 2025-01-06 | 1.087145 | 2.13 | 0.63 | 0.92 | 2.28% | 3.34% | 167.41% | 167.41% |
| 2025-01-03 | 1.086913 | 0.80 | 0.90 | 0.83 | 3.28% | 3.03% | 198.27% | 198.27% |
| 2025-01-02 | 1.086826 | 2.43 | 1.29 | 0.86 | 3.66% | 3.14% | 211.28% | 211.28% |
| 2024-12-31 | 1.086562 | -0.98 | 0.94 | 61.76 | 3.44% | 243.04% | 243.04% | 243.04% |
| 2024-12-30 | 1.086669 | 4.04 | 1.21 | 61.83 | 4.40% | 263.62% | 263.62% | 263.62% |
| 2024-12-27 | 1.086230 | 3.54 | 0.76 | 61.54 | 2.78% | 349.71% | 349.71% | 349.71% |
| 2024-12-24 | 1.085846 | 0.87 | 122.58 | 61.29 | 522.23% | 522.23% | 522.23% | 522.23% |
| 2024-12-23 | 1.085752 | 0.92 | 122.46 | 61.23 | 625.99% | 625.99% | 625.99% | 625.99% |
| 2024-12-20 | 1.085652 | 1.24 | 122.33 | 61.16 | 1563.15% | 1563.15% | 1563.15% | 1563.15% |
| 2024-12-19 | 1.085517 | 1.61 | 122.15 | 61.07 | 3121.37% | 3121.37% | 3121.37% | 3121.37% |
| 2024-12-18 | 1.085342 | 853.42 | 121.92 | 60.96 | -- | -- | -- | -- |