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
1.163256当次万收
0.977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 1546.79 · 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 | 1.163256 | 0.97 | 1.05 | 1.02 | 3.82% | 3.74% | 3.66% | 8.79% |
| 2026-10-26 | 1.163143 | 2.99 | 1.43 | 1.24 | 3.65% | 3.74% | 3.67% | 8.80% |
| 2026-10-23 | 1.162795 | 0.87 | 1.00 | 1.03 | 3.65% | 3.76% | 3.58% | 8.82% |
| 2026-10-22 | 1.162694 | 1.53 | 1.02 | 1.04 | 3.73% | 3.80% | 3.51% | 8.82% |
| 2026-10-21 | 1.162516 | 0.96 | 1.02 | 1.53 | 3.73% | 3.72% | 3.43% | 8.83% |
| 2026-10-20 | 1.162404 | 3.64 | 1.00 | 1.46 | 3.65% | 3.73% | 3.46% | 8.83% |
| 2026-10-16 | 1.161981 | 1.02 | 1.06 | 1.20 | 3.87% | 3.83% | 3.46% | 8.86% |
| 2026-10-15 | 1.161863 | 1.54 | 1.06 | 1.13 | 3.88% | 3.83% | 3.47% | 8.87% |
| 2026-10-14 | 1.161684 | 0.80 | 2.03 | 1.01 | 3.71% | 3.71% | 3.37% | 8.87% |
| 2026-10-13 | 1.161591 | 4.07 | 1.92 | 1.04 | 3.77% | 3.79% | 3.36% | 8.88% |
| 2026-10-09 | 1.161119 | 1.02 | 1.33 | 1.05 | 3.79% | 3.58% | 3.19% | 8.91% |
| 2026-10-08 | 1.161000 | 8.32 | 1.19 | 0.98 | 3.80% | 3.56% | 3.16% | 8.92% |
| 2026-09-30 | 1.160035 | 1.10 | 0.80 | 0.83 | 2.91% | 3.04% | 3.01% | 8.97% |
| 2026-09-29 | 1.159907 | 0.89 | 0.68 | 0.83 | 2.50% | 3.03% | 2.99% | 8.98% |
| 2026-09-28 | 1.159804 | 3.36 | 0.69 | 0.82 | 2.51% | 2.99% | 2.99% | 8.99% |
| 2026-09-24 | 1.159415 | 0.23 | 0.74 | 0.80 | 2.72% | 2.91% | 2.99% | 9.02% |
| 2026-09-23 | 1.159388 | 0.31 | 0.87 | 0.80 | 3.16% | 2.94% | 3.11% | 9.03% |
| 2026-09-22 | 1.159352 | 0.92 | 0.98 | 0.84 | 3.56% | 3.05% | 3.20% | 9.05% |
| 2026-09-21 | 1.159245 | 3.04 | 0.95 | 1.03 | 3.46% | 3.09% | 3.19% | 9.05% |
| 2026-09-18 | 1.158893 | 0.71 | 0.88 | 0.81 | 3.20% | 2.96% | 3.14% | 9.08% |
| 2026-09-17 | 1.158811 | 1.09 | 0.85 | 0.83 | 3.10% | 3.03% | 3.18% | 9.09% |
| 2026-09-16 | 1.158685 | 1.07 | 0.74 | 0.83 | 2.71% | 3.05% | 3.15% | 9.09% |
| 2026-09-15 | 1.158561 | 0.73 | 0.70 | 0.82 | 2.54% | 2.99% | 3.15% | 9.10% |
| 2026-09-14 | 1.158476 | 2.53 | 1.11 | 0.81 | 2.83% | 2.95% | 3.16% | 9.11% |
| 2026-09-11 | 1.158183 | 0.52 | 0.75 | 0.81 | 2.73% | 2.96% | 3.22% | 9.14% |
| 2026-09-10 | 1.158123 | 0.34 | 0.81 | 0.82 | 2.96% | 2.99% | 3.28% | 9.15% |
| 2026-09-09 | 1.158084 | 0.75 | 0.93 | 0.86 | 3.38% | 3.15% | 3.35% | 9.16% |
| 2026-09-08 | 1.157997 | 3.63 | 0.94 | 0.88 | 3.43% | 3.21% | 3.33% | 9.17% |
| 2026-09-04 | 1.157577 | 0.95 | 0.87 | 0.91 | 3.18% | 3.31% | 3.34% | 9.20% |
| 2026-09-03 | 1.157467 | 1.16 | 0.83 | 0.89 | 3.03% | 3.26% | 3.35% | 9.21% |
| 2026-09-02 | 1.157333 | 0.85 | 0.80 | 0.88 | 2.92% | 3.21% | 3.35% | 9.22% |
| 2026-09-01 | 1.157235 | 0.58 | 0.82 | 0.89 | 2.99% | 3.26% | 3.37% | 9.23% |
| 2026-08-31 | 1.157168 | 2.57 | 0.90 | 0.91 | 3.30% | 3.34% | 3.42% | 9.24% |
| 2026-08-28 | 1.156871 | 0.66 | 0.94 | 0.93 | 3.43% | 3.38% | 3.45% | 9.27% |
| 2026-08-27 | 1.156795 | 0.94 | 0.95 | 0.94 | 3.48% | 3.45% | 3.46% | 9.28% |
| 2026-08-26 | 1.156686 | 0.99 | 0.96 | 0.96 | 3.50% | 3.51% | 3.47% | 9.28% |
| 2026-08-25 | 1.156571 | 1.17 | 0.97 | 0.97 | 3.52% | 3.53% | 3.47% | 9.29% |
| 2026-08-24 | 1.156436 | 2.82 | 0.92 | 0.95 | 3.37% | 3.47% | 3.44% | 9.30% |
| 2026-08-21 | 1.156110 | 0.75 | 0.91 | 0.92 | 3.33% | 3.36% | 3.41% | 9.33% |
| 2026-08-20 | 1.156023 | 0.98 | 0.93 | 0.93 | 3.41% | 3.41% | 3.42% | 9.34% |
| 2026-08-19 | 1.155910 | 1.04 | 0.96 | 0.93 | 3.52% | 3.39% | 3.41% | 9.34% |
| 2026-08-18 | 1.155790 | 0.87 | 0.97 | 0.93 | 3.53% | 3.39% | 3.35% | 9.35% |
| 2026-08-17 | 1.155689 | 2.74 | 0.97 | 0.95 | 3.56% | 3.46% | 3.35% | 9.36% |
| 2026-08-14 | 1.155372 | 0.90 | 0.93 | 0.96 | 3.38% | 3.50% | 3.31% | 9.39% |
| 2026-08-13 | 1.155268 | 1.19 | 0.93 | 0.95 | 3.40% | 3.48% | 3.39% | 9.40% |
| 2026-08-12 | 1.155130 | 1.06 | 0.89 | 0.95 | 3.26% | 3.46% | 3.40% | 9.41% |
| 2026-08-11 | 1.155008 | 0.93 | 0.89 | 0.92 | 3.24% | 3.37% | 3.37% | 9.41% |
| 2026-08-10 | 1.154901 | 2.41 | 0.92 | 0.93 | 3.36% | 3.40% | 3.37% | 9.42% |
| 2026-08-07 | 1.154623 | 0.94 | 0.99 | 0.96 | 3.62% | 3.52% | 3.45% | 9.45% |
| 2026-08-06 | 1.154515 | 0.93 | 0.97 | 0.96 | 3.56% | 3.52% | 3.38% | 9.46% |
| 2026-08-05 | 1.154408 | 1.02 | 1.00 | 0.95 | 3.66% | 3.46% | 3.38% | 9.47% |
| 2026-08-04 | 1.154290 | 1.14 | 0.95 | 0.94 | 3.49% | 3.42% | 3.43% | 9.48% |
| 2026-08-03 | 1.154158 | 2.92 | 0.94 | 0.91 | 3.43% | 3.34% | 3.40% | 9.49% |
| 2026-07-31 | 1.153821 | 0.81 | 0.94 | 0.87 | 3.42% | 3.19% | 3.38% | 9.52% |
| 2026-07-30 | 1.153728 | 1.13 | 0.95 | 0.88 | 3.48% | 3.22% | 3.39% | 9.53% |
| 2026-07-29 | 1.153598 | 0.68 | 0.89 | 0.84 | 3.27% | 3.07% | 3.35% | 9.53% |
| 2026-07-28 | 1.153519 | 1.04 | 0.92 | 0.90 | 3.34% | 3.30% | 3.36% | 9.55% |
| 2026-07-27 | 1.153399 | 2.90 | 0.89 | 0.92 | 3.25% | 3.36% | 3.34% | 9.55% |
| 2026-07-24 | 1.153065 | 0.92 | 0.81 | 0.90 | 2.97% | 3.30% | 3.33% | 9.58% |
| 2026-07-23 | 1.152959 | 0.72 | 0.81 | 0.92 | 2.95% | 3.35% | 3.26% | 9.59% |
| 2026-07-22 | 1.152876 | 0.83 | 0.79 | 0.94 | 2.87% | 3.43% | 3.27% | 9.60% |
| 2026-07-21 | 1.152780 | 0.86 | 0.89 | 0.91 | 3.25% | 3.32% | 3.27% | 9.61% |
| 2026-07-20 | 1.152681 | 2.36 | 0.95 | 0.91 | 3.47% | 3.34% | 3.27% | 9.62% |
| 2026-07-17 | 1.152409 | 0.89 | 0.99 | 1.05 | 3.63% | 3.56% | 3.24% | 9.66% |
| 2026-07-16 | 1.152306 | 0.56 | 1.02 | 0.98 | 3.74% | 3.58% | 3.24% | 9.67% |
| 2026-07-15 | 1.152242 | 1.56 | 1.09 | 1.07 | 3.99% | 3.64% | 3.32% | 9.68% |
| 2026-07-14 | 1.152062 | 1.28 | 0.93 | 0.96 | 3.39% | 3.49% | 3.25% | 9.69% |
| 2026-07-13 | 1.151915 | 2.67 | 0.88 | 0.92 | 3.21% | 3.37% | 3.20% | 9.69% |
| 2026-07-10 | 1.151608 | 1.10 | 1.10 | 0.92 | 3.50% | 3.34% | 3.27% | 9.73% |
| 2026-07-09 | 1.151481 | 1.05 | 0.94 | 0.91 | 3.43% | 3.33% | 3.23% | 9.73% |
| 2026-07-08 | 1.151360 | 0.40 | 1.04 | 0.90 | 3.33% | 3.28% | 3.22% | 9.74% |
| 2026-07-07 | 1.151314 | 0.94 | 0.99 | 0.89 | 3.60% | 3.25% | 3.17% | 9.76% |
| 2026-07-06 | 1.151206 | 4.19 | 0.96 | 0.88 | 3.52% | 3.22% | 3.16% | 9.77% |
| 2026-07-02 | 1.150724 | 1.77 | 0.89 | 0.83 | 3.24% | 3.03% | 3.02% | 9.81% |
| 2026-06-30 | 1.150520 | 0.78 | 0.79 | 0.79 | 2.89% | 2.89% | 3.02% | 9.83% |
| 2026-06-29 | 1.150430 | 2.58 | 0.80 | 0.82 | 2.93% | 3.01% | 3.02% | 9.84% |
| 2026-06-26 | 1.150133 | 1.07 | 0.93 | 0.83 | 2.96% | 3.04% | 3.04% | 9.87% |
| 2026-06-25 | 1.150010 | 0.83 | 0.77 | 0.88 | 2.83% | 3.21% | 3.02% | 9.88% |
| 2026-06-24 | 1.149915 | 0.29 | 0.71 | 0.87 | 2.58% | 3.17% | 3.09% | 9.89% |
| 2026-06-23 | 1.149882 | 0.84 | 0.79 | 0.90 | 2.88% | 3.30% | 3.16% | 9.91% |
| 2026-06-22 | 1.149785 | 3.46 | 0.85 | 0.91 | 3.09% | 3.33% | 3.16% | 9.92% |
| 2026-06-18 | 1.149387 | 0.36 | 0.98 | 0.85 | 3.58% | 3.09% | 3.18% | 9.97% |
| 2026-06-17 | 1.149346 | 0.85 | 1.03 | 0.85 | 3.75% | 3.12% | 3.25% | 9.98% |
| 2026-06-16 | 1.149248 | 1.25 | 1.02 | 0.85 | 3.71% | 3.11% | 3.24% | 10.00% |
| 2026-06-15 | 1.149104 | 2.71 | 0.98 | 0.82 | 3.56% | 2.99% | 3.20% | 10.00% |
| 2026-06-12 | 1.148793 | 1.70 | 0.83 | 0.82 | 3.02% | 2.98% | 3.14% | 10.04% |
| 2026-06-11 | 1.148598 | 0.68 | 0.71 | 0.78 | 2.59% | 2.86% | 3.03% | 10.04% |
| 2026-06-10 | 1.148520 | 0.78 | 0.68 | 0.78 | 2.48% | 2.85% | 3.06% | 10.06% |
| 2026-06-09 | 1.148430 | 0.96 | 0.69 | 0.79 | 2.51% | 2.87% | 3.06% | 10.07% |
| 2026-06-08 | 1.148320 | 1.67 | 0.66 | 1.00 | 2.42% | 3.02% | 3.05% | 10.08% |
| 2026-06-05 | 1.148128 | 0.88 | 0.80 | 0.88 | 2.94% | 3.23% | 3.15% | 10.12% |
| 2026-06-04 | 1.148027 | 0.47 | 0.85 | 0.89 | 3.12% | 3.26% | 3.18% | 10.14% |
| 2026-06-03 | 1.147973 | 0.84 | 0.88 | 0.96 | 3.21% | 3.50% | 3.22% | 10.15% |
| 2026-06-02 | 1.147877 | 0.78 | 0.89 | 0.93 | 3.24% | 3.38% | 3.23% | 10.16% |
| 2026-06-01 | 1.147788 | 2.67 | 1.35 | 0.94 | 3.44% | 3.42% | 3.24% | 10.18% |
| 2026-05-29 | 1.147482 | 1.23 | 0.96 | 0.93 | 3.52% | 3.39% | 3.23% | 10.21% |
| 2026-05-28 | 1.147341 | 0.65 | 0.93 | 0.87 | 3.40% | 3.17% | 3.12% | 10.22% |
| 2026-05-27 | 1.147266 | 0.88 | 1.04 | 0.89 | 3.78% | 3.25% | 3.17% | 10.24% |
| 2026-05-26 | 1.147165 | 3.99 | 0.97 | 0.89 | 3.53% | 3.24% | 3.18% | 10.25% |
| 2026-05-22 | 1.146708 | 1.00 | 0.89 | 0.84 | 3.26% | 3.08% | 3.54% | 10.30% |
| 2026-05-21 | 1.146593 | 1.38 | 0.81 | 0.84 | 2.94% | 3.06% | 3.51% | 10.31% |
| 2026-05-20 | 1.146435 | 0.40 | 0.74 | 0.79 | 2.71% | 2.90% | 3.44% | 10.32% |
| 2026-05-19 | 1.146389 | 0.92 | 0.81 | 1.15 | 2.94% | 3.11% | 3.48% | 10.34% |
| 2026-05-18 | 1.146283 | 2.54 | 0.80 | 1.09 | 2.91% | 3.09% | 3.48% | 10.35% |
| 2026-05-15 | 1.145992 | 0.40 | 0.80 | 0.91 | 2.91% | 3.09% | 3.55% | 10.39% |
| 2026-05-14 | 1.145946 | 0.93 | 0.87 | 0.88 | 3.16% | 3.21% | 3.61% | 10.40% |
| 2026-05-13 | 1.145839 | 0.84 | 0.85 | 0.87 | 3.09% | 3.18% | 3.64% | 10.42% |
| 2026-05-12 | 1.145743 | 0.87 | 1.50 | 0.83 | 3.20% | 3.05% | 3.61% | 10.43% |
| 2026-05-11 | 1.145643 | 2.53 | 1.38 | 0.85 | 3.20% | 3.10% | 3.62% | 10.44% |
| 2026-05-08 | 1.145353 | 0.89 | 1.02 | 0.86 | 3.24% | 3.15% | 3.73% | 10.48% |
| 2026-05-07 | 1.145251 | 0.79 | 0.89 | 1.11 | 3.24% | 4.06% | 3.68% | 10.50% |
| 2026-05-06 | 1.145161 | 5.43 | 0.90 | 1.11 | 3.27% | 4.07% | 3.71% | 10.51% |
| 2026-04-30 | 1.144539 | 0.84 | 1.34 | 1.09 | 4.87% | 3.97% | 3.75% | 10.59% |
| 2026-04-29 | 1.144443 | 0.32 | 1.33 | 1.12 | 4.86% | 4.08% | 3.77% | 10.61% |
| 2026-04-28 | 1.144406 | 1.09 | 1.39 | 1.15 | 5.09% | 4.22% | 3.81% | 10.63% |
| 2026-04-27 | 1.144281 | 2.71 | 1.35 | 1.16 | 4.93% | 4.25% | 3.81% | 10.64% |
| 2026-04-24 | 1.143971 | 4.38 | 1.33 | 1.15 | 4.87% | 4.20% | 3.73% | 10.68% |
| 2026-04-23 | 1.143470 | 0.81 | 0.84 | 0.92 | 3.06% | 3.34% | 3.31% | 10.67% |
| 2026-04-22 | 1.143377 | 0.76 | 0.90 | 0.95 | 3.29% | 3.48% | 3.32% | 10.68% |
| 2026-04-21 | 1.143290 | 0.79 | 0.92 | 1.29 | 3.34% | 3.48% | 3.13% | 10.70% |
| 2026-04-20 | 1.143200 | 2.59 | 0.98 | 1.24 | 3.56% | 3.51% | 3.14% | 10.71% |
| 2026-04-17 | 1.142904 | 0.92 | 0.97 | 1.05 | 3.52% | 3.59% | 3.07% | 10.75% |
| 2026-04-16 | 1.142799 | 1.25 | 0.99 | 0.99 | 3.62% | 3.60% | 3.10% | 10.77% |
| 2026-04-15 | 1.142656 | 0.86 | 1.00 | 0.95 | 3.66% | 3.45% | 3.08% | 10.78% |
| 2026-04-14 | 1.142558 | 1.21 | 1.67 | 0.96 | 3.56% | 3.51% | 3.09% | 10.80% |
| 2026-04-13 | 1.142420 | 2.52 | 1.50 | 0.95 | 3.48% | 3.46% | 3.05% | 10.81% |
| 2026-04-10 | 1.142132 | 1.10 | 1.14 | 0.96 | 3.64% | 3.52% | 2.96% | 10.85% |
| 2026-04-09 | 1.142006 | 1.32 | 0.98 | 0.92 | 3.58% | 3.37% | 2.89% | 10.87% |
| 2026-04-08 | 1.141855 | 5.55 | 0.89 | 0.86 | 3.24% | 3.15% | 2.86% | 10.88% |
| 2026-04-02 | 1.141222 | 0.67 | 0.87 | 0.77 | 3.16% | 2.83% | 2.80% | 10.97% |
| 2026-04-01 | 1.141145 | 1.10 | 0.84 | 0.70 | 3.06% | 2.56% | 2.78% | 10.98% |
| 2026-03-31 | 1.141020 | 0.98 | 0.82 | 0.71 | 3.00% | 2.58% | 2.80% | 11.00% |
| 2026-03-30 | 1.140908 | 2.75 | 0.81 | 0.71 | 2.94% | 2.60% | 2.78% | 11.01% |
| 2026-03-27 | 1.140594 | 0.55 | 0.55 | 0.70 | 2.00% | 2.57% | 2.83% | 11.06% |
| 2026-03-26 | 1.140531 | 0.49 | 0.68 | 0.63 | 2.50% | 2.31% | 2.87% | 11.08% |
| 2026-03-25 | 1.140475 | 0.98 | 0.56 | 0.70 | 2.05% | 2.55% | 3.01% | 11.10% |
| 2026-03-24 | 1.140363 | 0.87 | 0.59 | 0.66 | 2.15% | 2.42% | 2.99% | 11.11% |
| 2026-03-23 | 1.140264 | 0.94 | 0.62 | 0.68 | 2.25% | 2.48% | 2.99% | 11.13% |
| 2026-03-20 | 1.140157 | 1.51 | 0.86 | 0.79 | 3.13% | 2.90% | 3.14% | 11.19% |
| 2026-03-19 | 1.139985 | -0.36 | 0.58 | 0.74 | 2.12% | 2.69% | 3.07% | 11.20% |
| 2026-03-18 | 1.140026 | 1.16 | 0.83 | 0.81 | 3.04% | 2.94% | 3.21% | 11.23% |
| 2026-03-17 | 1.139894 | 1.07 | 0.74 | 0.81 | 2.70% | 2.96% | 3.18% | 11.25% |
| 2026-03-16 | 1.139772 | 2.63 | 0.74 | 0.77 | 2.71% | 2.82% | 3.15% | 11.26% |
| 2026-03-13 | 1.139472 | -0.44 | 0.73 | 0.78 | 2.66% | 2.87% | 3.23% | 11.31% |
| 2026-03-12 | 1.139522 | 1.40 | 0.89 | 0.90 | 3.26% | 3.28% | 3.40% | 11.34% |
| 2026-03-11 | 1.139362 | 0.51 | 0.78 | 0.89 | 2.84% | 3.24% | 3.41% | 11.35% |
| 2026-03-10 | 1.139304 | 1.09 | 0.88 | 0.91 | 3.22% | 3.33% | 3.47% | 11.37% |
| 2026-03-09 | 1.139180 | 2.54 | 0.80 | 1.54 | 2.94% | 3.28% | 3.46% | 11.39% |
| 2026-03-06 | 1.138891 | 0.70 | 0.84 | 1.36 | 3.07% | 3.31% | 3.57% | 11.44% |
| 2026-03-05 | 1.138811 | 0.61 | 0.90 | 1.31 | 3.29% | 3.34% | 3.62% | 11.46% |
| 2026-03-04 | 1.138741 | 1.23 | 1.00 | 1.26 | 3.63% | 3.40% | 3.65% | 11.48% |
| 2026-03-03 | 1.138601 | 0.54 | 0.94 | 1.18 | 3.44% | 3.34% | 3.58% | 11.50% |
| 2026-03-02 | 1.138539 | 2.79 | 2.27 | 1.14 | 3.42% | 3.42% | 3.64% | 11.52% |
| 2026-02-27 | 1.138221 | 1.13 | 1.87 | 0.94 | 3.42% | 3.42% | 3.69% | 11.57% |
| 2026-02-26 | 1.138092 | 1.27 | 1.71 | 0.96 | 3.37% | 3.51% | 3.67% | 11.59% |
| 2026-02-25 | 1.137948 | 0.86 | 1.53 | 0.94 | 3.26% | 3.43% | 3.66% | 11.60% |
| 2026-02-24 | 1.137850 | 9.86 | 1.41 | 0.94 | 3.27% | 3.45% | 3.72% | 11.62% |
| 2026-02-13 | 1.136729 | 1.46 | 1.11 | 1.07 | 4.06% | 3.89% | 3.90% | 11.83% |
| 2026-02-12 | 1.136563 | 0.95 | 1.05 | 1.06 | 3.82% | 3.86% | 3.86% | 11.84% |
| 2026-02-11 | 1.136455 | 0.95 | 1.13 | 1.05 | 4.11% | 3.85% | 3.85% | 11.86% |
| 2026-02-10 | 1.136347 | 1.48 | 1.15 | 1.05 | 4.20% | 3.85% | 3.81% | 11.88% |
| 2026-02-09 | 1.136179 | 2.95 | 1.06 | 1.04 | 3.86% | 3.78% | 3.76% | 11.89% |
| 2026-02-06 | 1.135844 | 1.00 | 1.02 | 1.07 | 3.72% | 3.89% | 3.75% | 11.95% |
| 2026-02-05 | 1.135730 | 1.51 | 1.07 | 1.13 | 3.90% | 4.12% | 3.74% | 11.97% |
| 2026-02-04 | 1.135559 | 1.12 | 0.98 | 1.09 | 3.57% | 3.99% | 3.67% | 11.98% |
| 2026-02-03 | 1.135432 | 0.83 | 0.96 | 1.11 | 3.49% | 4.04% | 3.59% | 12.00% |
| 2026-02-02 | 1.135338 | 2.68 | 1.01 | 1.29 | 3.70% | 3.89% | 3.61% | 12.02% |
| 2026-01-30 | 1.135034 | 1.34 | 1.11 | 1.10 | 4.06% | 4.02% | 3.64% | 12.08% |
| 2026-01-29 | 1.134882 | 0.89 | 1.19 | 1.06 | 4.33% | 3.88% | 3.58% | 12.10% |
| 2026-01-28 | 1.134781 | 0.95 | 1.20 | 1.06 | 4.40% | 3.88% | 3.58% | 12.12% |
| 2026-01-27 | 1.134673 | 1.23 | 1.26 | 1.07 | 4.59% | 3.92% | 3.56% | 12.14% |
| 2026-01-26 | 1.134533 | 3.38 | 1.57 | 1.05 | 4.02% | 3.83% | 3.53% | 12.15% |
| 2026-01-23 | 1.134150 | 1.85 | 1.09 | 1.00 | 3.98% | 3.66% | 3.47% | 12.21% |
| 2026-01-22 | 1.133940 | 1.01 | 0.94 | 0.93 | 3.43% | 3.41% | 3.36% | 12.22% |
| 2026-01-21 | 1.133825 | 1.31 | 0.92 | 0.92 | 3.36% | 3.38% | 3.35% | 12.24% |
| 2026-01-20 | 1.133676 | 3.45 | 0.89 | 0.90 | 3.25% | 3.29% | 3.29% | 12.26% |
| 2026-01-16 | 1.133285 | 0.80 | 0.91 | 1.04 | 3.34% | 3.31% | 3.30% | 12.35% |
| 2026-01-15 | 1.133194 | 0.87 | 0.93 | 0.98 | 3.38% | 3.33% | 3.33% | 12.37% |
| 2026-01-14 | 1.133095 | 1.10 | 0.93 | 0.92 | 3.39% | 3.34% | 3.34% | 12.39% |
| 2026-01-13 | 1.132970 | 0.91 | 0.91 | 0.89 | 3.33% | 3.27% | 3.32% | 12.41% |
| 2026-01-12 | 1.132867 | 2.71 | 0.91 | 0.89 | 3.34% | 3.26% | 3.32% | 12.43% |
| 2026-01-09 | 1.132560 | 0.89 | 1.16 | 1.03 | 3.28% | 3.30% | 3.33% | 12.50% |
| 2026-01-08 | 1.132459 | 0.89 | 1.03 | 0.97 | 3.29% | 3.31% | 3.34% | 12.53% |
| 2026-01-07 | 1.132358 | 0.99 | 0.90 | 0.91 | 3.29% | 3.31% | 3.33% | 12.55% |
| 2026-01-06 | 1.132246 | 0.92 | 0.88 | 0.90 | 3.20% | 3.29% | 3.33% | 12.57% |
| 2026-01-05 | 1.132142 | 4.40 | 0.87 | 0.90 | 3.18% | 3.29% | 3.32% | 12.59% |
| 2025-12-31 | 1.131644 | 0.81 | 0.91 | 0.90 | 3.33% | 3.30% | 3.37% | 12.71% |
| 2025-12-30 | 1.131552 | 0.88 | 0.93 | 0.92 | 3.39% | 3.35% | 3.36% | 12.74% |
| 2025-12-29 | 1.131452 | 4.69 | 0.93 | 0.92 | 3.40% | 3.37% | 3.36% | 12.76% |
| 2025-12-24 | 1.130922 | 0.93 | 0.89 | 0.92 | 3.26% | 3.35% | 3.39% | 12.88% |
| 2025-12-23 | 1.130817 | 0.90 | 0.91 | 0.92 | 3.32% | 3.36% | 3.41% | 12.90% |
| 2025-12-22 | 1.130715 | 2.62 | 0.92 | 0.92 | 3.34% | 3.34% | 3.41% | 12.93% |
| 2025-12-19 | 1.130419 | 0.80 | 0.93 | 0.93 | 3.39% | 3.38% | 3.45% | 13.01% |
| 2025-12-18 | 1.130329 | 1.01 | 0.92 | 0.94 | 3.35% | 3.43% | 3.48% | 13.03% |
| 2025-12-17 | 1.130215 | 1.04 | 0.94 | 0.93 | 3.44% | 3.40% | 3.46% | 13.06% |
| 2025-12-16 | 1.130098 | 0.95 | 0.93 | 0.94 | 3.40% | 3.44% | 3.43% | 13.08% |
| 2025-12-15 | 1.129991 | 2.72 | 0.92 | 0.93 | 3.34% | 3.41% | 3.43% | 13.11% |
| 2025-12-12 | 1.129684 | 0.72 | 0.92 | 0.92 | 3.37% | 3.36% | 3.41% | 13.19% |
| 2025-12-11 | 1.129603 | 1.18 | 0.96 | 1.00 | 3.50% | 3.41% | 3.48% | 13.21% |
| 2025-12-10 | 1.129470 | 0.97 | 0.92 | 0.92 | 3.36% | 3.35% | 3.45% | 13.24% |
| 2025-12-09 | 1.129361 | 0.83 | 0.95 | 0.92 | 3.48% | 3.37% | 3.46% | 13.26% |
| 2025-12-08 | 1.129267 | 2.76 | 0.95 | 0.94 | 3.48% | 3.43% | 3.47% | 13.29% |
| 2025-12-05 | 1.128955 | 0.97 | 0.92 | 0.95 | 3.36% | 3.49% | 3.50% | 13.37% |
| 2025-12-04 | 1.128845 | 0.91 | 1.04 | 0.96 | 3.33% | 3.51% | 3.51% | 13.40% |
| 2025-12-03 | 1.128742 | 1.19 | 0.91 | 0.96 | 3.33% | 3.51% | 3.53% | 13.43% |
| 2025-12-02 | 1.128608 | 0.83 | 0.90 | 0.95 | 3.27% | 3.48% | 3.50% | 13.45% |
| 2025-12-01 | 1.128514 | 2.53 | 0.92 | 0.95 | 3.38% | 3.47% | 3.51% | 13.48% |
| 2025-11-28 | 1.128229 | 1.84 | 0.99 | 0.96 | 3.62% | 3.52% | 3.65% | 13.57% |
| 2025-11-26 | 1.128021 | 1.06 | 1.01 | 0.95 | 3.68% | 3.46% | 3.72% | 13.62% |
| 2025-11-25 | 1.127901 | 1.04 | 1.01 | 1.03 | 3.68% | 3.51% | 3.76% | 13.65% |
| 2025-11-24 | 1.127784 | 2.99 | 0.98 | 0.96 | 3.56% | 3.49% | 3.76% | 13.68% |
| 2025-11-21 | 1.127447 | 1.06 | 0.94 | 0.95 | 3.43% | 3.47% | 3.86% | 13.76% |
| 2025-11-20 | 1.127328 | 0.91 | 0.91 | 0.96 | 3.32% | 3.50% | 3.85% | 13.79% |
| 2025-11-19 | 1.127225 | 1.06 | 0.89 | 0.96 | 3.24% | 3.50% | 3.87% | 13.82% |
| 2025-11-18 | 1.127105 | 0.81 | 1.05 | 0.95 | 3.36% | 3.49% | 3.84% | 13.85% |
| 2025-11-17 | 1.127014 | 2.73 | 0.94 | 0.98 | 3.42% | 3.57% | 3.87% | 13.88% |
| 2025-11-14 | 1.126706 | 0.85 | 0.96 | 0.98 | 3.51% | 3.59% | 3.92% | 13.97% |
| 2025-11-13 | 1.126610 | 0.76 | 1.01 | 1.01 | 3.67% | 3.68% | 3.97% | 14.00% |
| 2025-11-12 | 1.126524 | 2.21 | 1.03 | 1.13 | 3.75% | 3.85% | 3.99% | 14.04% |
| 2025-11-10 | 1.126275 | 2.90 | 1.02 | 1.07 | 3.71% | 3.92% | 3.99% | 14.09% |
| 2025-11-07 | 1.125948 | 1.16 | 1.01 | 1.12 | 3.67% | 4.07% | 3.93% | 14.19% |
| 2025-11-06 | 1.125817 | 0.91 | 1.01 | 1.14 | 3.69% | 4.16% | 3.92% | 14.22% |
| 2025-11-05 | 1.125714 | 1.01 | 1.23 | 1.16 | 3.93% | 4.25% | 3.94% | 14.25% |
| 2025-11-04 | 1.125600 | 1.11 | 1.08 | 1.16 | 3.96% | 4.24% | 3.94% | 14.28% |
| 2025-11-03 | 1.125475 | 2.84 | 1.13 | 1.16 | 4.14% | 4.23% | 3.94% | 14.31% |
| 2025-10-31 | 1.125156 | 1.20 | 1.23 | 1.17 | 4.48% | 4.26% | 3.98% | 14.41% |
| 2025-10-30 | 1.125021 | 2.44 | 1.27 | 1.16 | 4.63% | 4.24% | 3.97% | 14.44% |
| 2025-10-28 | 1.124746 | 1.45 | 1.24 | 1.15 | 4.51% | 4.19% | 3.94% | 14.50% |
| 2025-10-27 | 1.124583 | 3.49 | 1.18 | 1.34 | 4.32% | 4.04% | 3.90% | 14.53% |
| 2025-10-24 | 1.124191 | 1.49 | 1.10 | 1.09 | 4.03% | 3.99% | 3.84% | 14.62% |
| 2025-10-23 | 1.124023 | 1.25 | 1.05 | 1.05 | 3.84% | 3.85% | 3.77% | 14.65% |
| 2025-10-22 | 1.123883 | 0.97 | 1.01 | 1.61 | 3.69% | 3.73% | 3.75% | 14.68% |
| 2025-10-21 | 1.123774 | 1.08 | 1.06 | 1.54 | 3.86% | 3.74% | 3.74% | 14.72% |
| 2025-10-20 | 1.123653 | 2.95 | 1.50 | 1.46 | 3.84% | 3.73% | 3.73% | 14.75% |
| 2025-10-17 | 1.123322 | 1.12 | 1.08 | 1.25 | 3.95% | 3.75% | 3.75% | 14.86% |
| 2025-10-16 | 1.123196 | 0.95 | 1.06 | 1.17 | 3.86% | 3.73% | 3.74% | 14.89% |
| 2025-10-15 | 1.123089 | 1.31 | 2.20 | 1.10 | 3.75% | 3.75% | 3.76% | 14.93% |
| 2025-10-14 | 1.122942 | 4.19 | 2.01 | 1.01 | 3.68% | 3.68% | 3.74% | 14.96% |
| 2025-10-10 | 1.122472 | 0.95 | 1.42 | 1.02 | 3.62% | 3.72% | 3.78% | 15.10% |
| 2025-10-09 | 1.122365 | 8.95 | 1.28 | 1.01 | 3.63% | 3.70% | 3.83% | 15.14% |
| 2025-09-30 | 1.121361 | 1.09 | 1.04 | 1.02 | 3.78% | 3.73% | 4.08% | 15.49% |
| 2025-09-29 | 1.121239 | 3.26 | 1.03 | 1.02 | 3.76% | 3.74% | 4.09% | 15.53% |
| 2025-09-26 | 1.120874 | 0.90 | 0.98 | 1.02 | 3.58% | 3.73% | 4.10% | 15.65% |
| 2025-09-25 | 1.120773 | 1.04 | 0.99 | 1.05 | 3.61% | 3.83% | 4.12% | 15.69% |
| 2025-09-24 | 1.120656 | 0.96 | 1.00 | 1.06 | 3.66% | 3.87% | 4.11% | 15.73% |
| 2025-09-23 | 1.120548 | 1.04 | 1.01 | 1.09 | 3.68% | 3.98% | 4.11% | 15.77% |
| 2025-09-22 | 1.120432 | 2.93 | 1.02 | 1.09 | 3.73% | 3.98% | 4.12% | 15.81% |
| 2025-09-19 | 1.120104 | 0.95 | 1.06 | 1.13 | 3.88% | 4.13% | 4.15% | 15.94% |
| 2025-09-18 | 1.119998 | 1.13 | 1.11 | 1.23 | 4.06% | 4.48% | 4.17% | 15.99% |
| 2025-09-17 | 1.119871 | 1.02 | 1.12 | 1.23 | 4.09% | 4.51% | 4.15% | 16.03% |
| 2025-09-16 | 1.119757 | 1.12 | 1.17 | 1.25 | 4.28% | 4.55% | 4.11% | 16.07% |
| 2025-09-15 | 1.119632 | 3.23 | 1.16 | 1.45 | 4.23% | 4.37% | 4.11% | 16.11% |
| 2025-09-12 | 1.119271 | 1.29 | 1.20 | 1.22 | 4.37% | 4.46% | 4.12% | 16.24% |
| 2025-09-11 | 1.119127 | 1.19 | 1.34 | 1.20 | 4.91% | 4.40% | 4.11% | 16.29% |
| 2025-09-10 | 1.118994 | 1.39 | 1.35 | 1.21 | 4.93% | 4.40% | 4.10% | 16.33% |
| 2025-09-09 | 1.118839 | 1.03 | 1.32 | 1.18 | 4.82% | 4.31% | 4.04% | 16.37% |
| 2025-09-08 | 1.118724 | 3.50 | 1.74 | 1.18 | 4.46% | 4.31% | 4.05% | 16.41% |
| 2025-09-05 | 1.118333 | 2.31 | 1.24 | 1.16 | 4.54% | 4.22% | 4.03% | 16.55% |
| 2025-09-04 | 1.118075 | 1.23 | 1.06 | 1.07 | 3.89% | 3.92% | 3.88% | 16.58% |
| 2025-09-03 | 1.117937 | 1.18 | 1.06 | 1.05 | 3.87% | 3.83% | 3.88% | 16.62% |
| 2025-09-02 | 1.117805 | 3.98 | 1.04 | 1.04 | 3.80% | 3.80% | 3.90% | 16.67% |
| 2025-08-29 | 1.117360 | 1.06 | 1.07 | 1.04 | 3.90% | 3.79% | 3.94% | 16.86% |
| 2025-08-28 | 1.117242 | 1.21 | 1.08 | 1.03 | 3.95% | 3.77% | 4.12% | 16.91% |
| 2025-08-27 | 1.117107 | 1.03 | 1.03 | 1.03 | 3.77% | 3.77% | 4.28% | 16.96% |
| 2025-08-26 | 1.116992 | 1.01 | 1.04 | 1.04 | 3.81% | 3.81% | 4.72% | 17.01% |
| 2025-08-25 | 1.116879 | 3.18 | 1.04 | 1.05 | 3.80% | 3.84% | 4.75% | 17.06% |
| 2025-08-22 | 1.116524 | 1.14 | 1.01 | 1.04 | 3.68% | 3.81% | 4.81% | 17.22% |
| 2025-08-21 | 1.116397 | 0.88 | 0.98 | 1.04 | 3.59% | 3.80% | 4.79% | 17.27% |
| 2025-08-20 | 1.116299 | 1.10 | 1.03 | 1.06 | 3.76% | 3.87% | 4.85% | 17.33% |
| 2025-08-19 | 1.116176 | 0.99 | 1.04 | 1.06 | 3.81% | 3.86% | 4.79% | 17.38% |
| 2025-08-18 | 1.116066 | 2.96 | 1.06 | 1.08 | 3.87% | 3.93% | 4.83% | 17.43% |
| 2025-08-15 | 1.115736 | 0.97 | 1.08 | 1.12 | 3.94% | 4.07% | 4.88% | 17.60% |
| 2025-08-14 | 1.115628 | 1.19 | 1.09 | 1.13 | 3.99% | 4.11% | 4.94% | 17.66% |
| 2025-08-13 | 1.115495 | 1.21 | 1.09 | 1.11 | 3.98% | 4.07% | 4.90% | 17.71% |
| 2025-08-12 | 1.115360 | 1.09 | 1.07 | 1.21 | 3.91% | 4.43% | 4.83% | 17.77% |
| 2025-08-11 | 1.115238 | 3.09 | 1.09 | 1.31 | 3.99% | 4.80% | 4.85% | 17.82% |
| 2025-08-08 | 1.114893 | 1.07 | 1.15 | 1.61 | 4.20% | 5.87% | 4.90% | 18.00% |
| 2025-08-07 | 1.114774 | 1.17 | 1.16 | 1.62 | 4.23% | 5.93% | 4.94% | 18.06% |
| 2025-08-06 | 1.114644 | 1.08 | 1.14 | 1.61 | 4.16% | 5.89% | 4.91% | 18.11% |
| 2025-08-05 | 1.114524 | 1.24 | 1.36 | 1.60 | 4.95% | 5.86% | 4.82% | 18.17% |
| 2025-08-04 | 1.114386 | 3.51 | 1.54 | 1.62 | 5.61% | 5.90% | 4.83% | 18.23% |
| 2025-08-01 | 1.113995 | 1.12 | 2.06 | 1.60 | 7.53% | 5.84% | 4.86% | 18.41% |
| 2025-07-31 | 1.113870 | 1.02 | 2.08 | 1.58 | 7.61% | 5.77% | 4.85% | 18.47% |
| 2025-07-30 | 1.113756 | 2.60 | 2.09 | 1.59 | 7.62% | 5.80% | 4.89% | 18.54% |
| 2025-07-29 | 1.113467 | 2.50 | 1.85 | 1.51 | 6.77% | 5.51% | 4.68% | 18.57% |
| 2025-07-28 | 1.113189 | 7.20 | 1.70 | 1.40 | 6.20% | 5.10% | 4.54% | 18.61% |
| 2025-07-25 | 1.112388 | 1.28 | 1.13 | 1.11 | 4.13% | 4.05% | 4.09% | 18.73% |
| 2025-07-24 | 1.112246 | 1.04 | 1.07 | 1.10 | 3.91% | 4.01% | 4.09% | 18.79% |
| 2025-07-23 | 1.112130 | 0.96 | 1.09 | 1.10 | 3.97% | 4.02% | 4.16% | 18.86% |
| 2025-07-22 | 1.112023 | 1.39 | 1.16 | 1.13 | 4.25% | 4.13% | 4.18% | 18.93% |
| 2025-07-21 | 1.111868 | 3.25 | 1.09 | 1.09 | 3.99% | 4.00% | 4.15% | 18.99% |
| 2025-07-18 | 1.111507 | 0.85 | 1.09 | 1.17 | 3.97% | 4.00% | 4.20% | 19.20% |
| 2025-07-17 | 1.111412 | 1.16 | 1.12 | 1.11 | 4.10% | 4.06% | 4.24% | 19.27% |
| 2025-07-16 | 1.111283 | 1.49 | 1.11 | 1.11 | 4.07% | 4.05% | 4.26% | 19.34% |
| 2025-07-15 | 1.111117 | 0.90 | 1.10 | 1.17 | 4.01% | 3.99% | 4.18% | 19.41% |
| 2025-07-14 | 1.111017 | 3.21 | 1.10 | 1.11 | 4.00% | 4.04% | 4.21% | 19.48% |
| 2025-07-11 | 1.110661 | 1.10 | 1.26 | 1.12 | 4.02% | 4.10% | 4.26% | 19.70% |
| 2025-07-10 | 1.110539 | 1.10 | 1.10 | 1.12 | 4.02% | 4.08% | 4.28% | 19.78% |
| 2025-07-09 | 1.110417 | 1.38 | 1.10 | 1.13 | 4.03% | 4.14% | 4.30% | 19.85% |
| 2025-07-08 | 1.110264 | 0.89 | 1.24 | 1.13 | 3.97% | 4.11% | 4.26% | 19.92% |
| 2025-07-07 | 1.110165 | 4.33 | 1.12 | 1.18 | 4.08% | 4.30% | 4.29% | 20.01% |
| 2025-07-03 | 1.109684 | 1.13 | 1.13 | 1.29 | 4.13% | 4.39% | 4.31% | 20.32% |
| 2025-07-02 | 1.109559 | 2.35 | 1.16 | 1.21 | 4.24% | 4.41% | 4.25% | 20.40% |
| 2025-06-30 | 1.109298 | 3.45 | 1.24 | 1.22 | 4.52% | 4.45% | 4.25% | 20.56% |
| 2025-06-27 | 1.108915 | 0.99 | 1.22 | 1.20 | 4.47% | 4.37% | 4.33% | 20.81% |
| 2025-06-26 | 1.108805 | 1.33 | 1.44 | 1.19 | 4.60% | 4.35% | 4.33% | 20.90% |
| 2025-06-25 | 1.108658 | 1.28 | 1.25 | 1.21 | 4.57% | 4.42% | 4.32% | 20.98% |
| 2025-06-24 | 1.108516 | 1.61 | 1.24 | 1.21 | 4.52% | 4.41% | 4.31% | 21.07% |
| 2025-06-23 | 1.108338 | 3.36 | 1.20 | 1.18 | 4.39% | 4.31% | 4.26% | 21.15% |
| 2025-06-20 | 1.107966 | 2.52 | 1.17 | 1.18 | 4.28% | 4.31% | 4.29% | 21.42% |
| 2025-06-18 | 1.107687 | 1.19 | 1.17 | 1.12 | 4.26% | 4.11% | 4.20% | 21.60% |
| 2025-06-17 | 1.107555 | 1.35 | 1.18 | 1.15 | 4.30% | 4.22% | 4.18% | 21.69% |
| 2025-06-16 | 1.107406 | 3.14 | 1.16 | 1.35 | 4.23% | 4.07% | 4.16% | 21.78% |
| 2025-06-13 | 1.107058 | 0.90 | 1.19 | 1.13 | 4.34% | 4.13% | 4.26% | 22.08% |
| 2025-06-12 | 1.106958 | 1.58 | 1.19 | 1.18 | 4.34% | 4.31% | 4.25% | 22.18% |
| 2025-06-11 | 1.106783 | 1.27 | 1.08 | 1.17 | 3.96% | 4.26% | 4.20% | 22.27% |
| 2025-06-10 | 1.106642 | 1.21 | 1.13 | 1.14 | 4.13% | 4.17% | 4.10% | 22.37% |
| 2025-06-09 | 1.106508 | 3.35 | 1.55 | 1.40 | 3.96% | 4.21% | 4.09% | 22.47% |
| 2025-06-06 | 1.106137 | 0.90 | 1.07 | 1.16 | 3.91% | 4.24% | 4.02% | 22.79% |
| 2025-06-05 | 1.106038 | 0.85 | 1.17 | 1.19 | 4.27% | 4.35% | 4.06% | 22.90% |
| 2025-06-04 | 1.105944 | 1.60 | 1.25 | 1.21 | 4.55% | 4.43% | 3.95% | 23.02% |
| 2025-06-03 | 1.105767 | 4.14 | 1.15 | 1.14 | 4.20% | 4.15% | 3.90% | 23.12% |
| 2025-05-30 | 1.105309 | 1.60 | 1.25 | 1.16 | 4.57% | 4.26% | 3.91% | 23.58% |
| 2025-05-29 | 1.105132 | 1.38 | 1.21 | 1.14 | 4.42% | 4.15% | 3.86% | 23.69% |
| 2025-05-28 | 1.104979 | 0.93 | 1.18 | 1.16 | 4.30% | 4.22% | 3.89% | 23.80% |
| 2025-05-27 | 1.104876 | 4.84 | 1.12 | 1.15 | 4.10% | 4.19% | 3.96% | 23.92% |
| 2025-05-23 | 1.104342 | 1.31 | 1.08 | 1.08 | 3.94% | 3.93% | 4.07% | 24.41% |
| 2025-05-22 | 1.104197 | 1.16 | 1.06 | 1.06 | 3.88% | 3.86% | 4.04% | 24.54% |
| 2025-05-21 | 1.104069 | 0.55 | 1.14 | 1.02 | 4.15% | 3.72% | 4.01% | 24.67% |
| 2025-05-20 | 1.104008 | 1.22 | 1.17 | 1.07 | 4.28% | 3.90% | 4.07% | 24.81% |
| 2025-05-19 | 1.103873 | 3.31 | 1.16 | 1.36 | 4.23% | 3.67% | 4.05% | 24.94% |
| 2025-05-16 | 1.103508 | 1.19 | 1.07 | 1.13 | 3.92% | 3.60% | 4.06% | 25.36% |
| 2025-05-15 | 1.103377 | 1.68 | 1.05 | 1.04 | 3.84% | 3.56% | 4.13% | 25.50% |
| 2025-05-14 | 1.103192 | 0.82 | 0.90 | 0.92 | 3.28% | 3.37% | 4.12% | 25.62% |
| 2025-05-13 | 1.103102 | 1.12 | 0.96 | 0.95 | 3.51% | 3.46% | 4.24% | 25.78% |
| 2025-05-12 | 1.102978 | 2.71 | 1.57 | 0.98 | 3.34% | 3.59% | 4.24% | 25.92% |
| 2025-05-09 | 1.102679 | 1.03 | 1.18 | 1.06 | 3.36% | 3.85% | 4.23% | 26.39% |
| 2025-05-08 | 1.102565 | 0.61 | 1.03 | 1.11 | 3.30% | 4.07% | 4.07% | 26.55% |
| 2025-05-07 | 1.102498 | 1.26 | 0.95 | 1.19 | 3.46% | 4.36% | 3.94% | 26.72% |
| 2025-05-06 | 1.102359 | 5.37 | 0.93 | 1.18 | 3.41% | 4.30% | 3.77% | 26.88% |
| 2025-04-30 | 1.101767 | 1.17 | 1.44 | 1.25 | 5.25% | 4.57% | 4.02% | 27.93% |
| 2025-04-29 | 1.101638 | 1.62 | 1.42 | 1.29 | 5.18% | 4.72% | 4.08% | 28.10% |
| 2025-04-28 | 1.101460 | 3.71 | 1.94 | 1.29 | 4.51% | 4.73% | 4.03% | 28.27% |
| 2025-04-25 | 1.101051 | 1.85 | 1.41 | 1.32 | 4.51% | 4.82% | 4.07% | 28.82% |
| 2025-04-24 | 1.100847 | 1.71 | 1.15 | 1.21 | 4.19% | 4.41% | 3.94% | 28.98% |
| 2025-04-23 | 1.100659 | 1.04 | 1.06 | 1.17 | 3.88% | 4.26% | 3.86% | 29.16% |
| 2025-04-22 | 1.100545 | 5.28 | 1.17 | 1.08 | 4.26% | 3.93% | 3.79% | 29.36% |
| 2025-04-17 | 1.099964 | 1.13 | 1.27 | 0.87 | 4.63% | 3.19% | 3.93% | 30.41% |
| 2025-04-16 | 1.099840 | 1.76 | 1.27 | 0.93 | 4.64% | 3.41% | 3.91% | 30.62% |
| 2025-04-15 | 1.099646 | 1.63 | 0.99 | 0.89 | 3.60% | 3.25% | 3.83% | 30.82% |
| 2025-04-14 | 1.099467 | 4.06 | 0.69 | 0.87 | 2.50% | 3.16% | 3.76% | 31.03% |
| 2025-04-11 | 1.099021 | 0.30 | 0.52 | 0.85 | 1.67% | 3.12% | 3.65% | 31.70% |
| 2025-04-10 | 1.098988 | 1.14 | 0.48 | 0.97 | 1.75% | 3.53% | 3.66% | 31.97% |
| 2025-04-09 | 1.098863 | -0.23 | 0.60 | 0.96 | 2.17% | 3.51% | 3.59% | 32.22% |
| 2025-04-08 | 1.098888 | -0.47 | 0.80 | 1.04 | 2.91% | 3.80% | 3.85% | 32.52% |
| 2025-04-07 | 1.098940 | 2.92 | 1.05 | 1.15 | 3.82% | 4.19% | 4.03% | 32.83% |
| 2025-04-03 | 1.098619 | 1.95 | 1.45 | 1.21 | 5.30% | 4.40% | 4.15% | 33.96% |
| 2025-04-02 | 1.098405 | 1.18 | 1.33 | 1.18 | 4.85% | 4.29% | 4.03% | 34.21% |
| 2025-04-01 | 1.098275 | 1.27 | 1.28 | 1.21 | 4.68% | 4.41% | 4.04% | 34.49% |
| 2025-03-31 | 1.098136 | 3.91 | 1.25 | 1.18 | 4.57% | 4.32% | 4.02% | 34.78% |
| 2025-03-28 | 1.097707 | 1.85 | 1.05 | 1.14 | 3.84% | 4.15% | 4.09% | 35.66% |
| 2025-03-27 | 1.097504 | 1.09 | 0.96 | 1.07 | 3.50% | 3.91% | 4.02% | 35.95% |
| 2025-03-26 | 1.097384 | 0.86 | 1.02 | 1.07 | 3.73% | 3.92% | 4.16% | 36.27% |
| 2025-03-25 | 1.097290 | 1.05 | 1.13 | 1.04 | 4.13% | 3.81% | 4.26% | 36.61% |
| 2025-03-24 | 1.097175 | 2.51 | 1.11 | 1.01 | 4.06% | 3.68% | 4.28% | 36.95% |
| 2025-03-21 | 1.096900 | 1.21 | 1.22 | 1.11 | 4.45% | 4.06% | 4.53% | 38.03% |
| 2025-03-20 | 1.096767 | 1.53 | 1.18 | 1.11 | 4.31% | 4.04% | 4.52% | 38.39% |
| 2025-03-19 | 1.096599 | 1.62 | 1.13 | 1.06 | 4.11% | 3.88% | 4.39% | 38.75% |
| 2025-03-18 | 1.096421 | 0.91 | 0.95 | 1.00 | 3.48% | 3.65% | 4.34% | 39.10% |
| 2025-03-17 | 1.096321 | 3.26 | 0.90 | 1.00 | 3.29% | 3.67% | 4.37% | 39.50% |
| 2025-03-14 | 1.095964 | 0.93 | 1.00 | 1.02 | 3.67% | 3.73% | 4.64% | 40.73% |
| 2025-03-13 | 1.095862 | 1.16 | 1.04 | 1.10 | 3.78% | 4.02% | 4.56% | 41.16% |
| 2025-03-12 | 1.095735 | 0.42 | 1.00 | 1.11 | 3.64% | 4.07% | 4.51% | 41.60% |
| 2025-03-11 | 1.095689 | 0.54 | 1.05 | 1.17 | 3.82% | 4.29% | 4.57% | 42.08% |
| 2025-03-10 | 1.095630 | 3.98 | 1.11 | 1.30 | 4.05% | 4.74% | 4.66% | 42.57% |
| 2025-03-07 | 1.095194 | 1.15 | 1.04 | 1.30 | 3.79% | 4.74% | 4.35% | 43.98% |
| 2025-03-06 | 1.095068 | 0.90 | 1.17 | 1.36 | 4.26% | 4.95% | 4.42% | 44.49% |
| 2025-03-05 | 1.094970 | 0.76 | 1.23 | 1.40 | 4.49% | 5.11% | 4.46% | 45.02% |
| 2025-03-04 | 1.094887 | 0.98 | 1.30 | 1.42 | 4.75% | 5.20% | 4.50% | 45.57% |
| 2025-03-03 | 1.094780 | 3.49 | 1.49 | 1.64 | 5.43% | 4.94% | 4.53% | 46.13% |
| 2025-02-28 | 1.094398 | 2.04 | 1.56 | 1.39 | 5.69% | 5.09% | 4.55% | 47.85% |
| 2025-02-27 | 1.094175 | 1.34 | 1.55 | 1.41 | 5.65% | 5.17% | 4.46% | 48.41% |
| 2025-02-26 | 1.094028 | 1.25 | 1.57 | 1.46 | 5.72% | 5.33% | 4.44% | 49.03% |
| 2025-02-25 | 1.093891 | 2.28 | 1.55 | 1.39 | 5.65% | 5.07% | 4.57% | 49.67% |
| 2025-02-24 | 1.093642 | 4.00 | 1.80 | 1.27 | 4.60% | 4.66% | 4.45% | 50.26% |
| 2025-02-21 | 1.093205 | 1.96 | 1.23 | 1.24 | 4.48% | 4.52% | 4.44% | 52.34% |
| 2025-02-20 | 1.092991 | 1.47 | 1.28 | 1.10 | 4.68% | 4.02% | 4.29% | 53.03% |
| 2025-02-19 | 1.092830 | 1.13 | 1.35 | 1.00 | 4.93% | 3.66% | 4.32% | 53.78% |
| 2025-02-18 | 1.092707 | 4.04 | 1.23 | 1.74 | 4.49% | 4.05% | 4.33% | 54.58% |
| 2025-02-14 | 1.092266 | 2.34 | 1.24 | 1.45 | 4.54% | 4.13% | 4.51% | 58.06% |
| 2025-02-13 | 1.092010 | 1.95 | 0.92 | 1.29 | 3.36% | 3.87% | 4.68% | 58.92% |
| 2025-02-12 | 1.091797 | 0.28 | 0.66 | 1.15 | 2.39% | 3.66% | 4.60% | 59.83% |
| 2025-02-11 | 1.091766 | 0.68 | 2.25 | 1.13 | 3.84% | 3.84% | 4.51% | 60.90% |
| 2025-02-10 | 1.091692 | 3.45 | 2.16 | 1.08 | 3.93% | 3.93% | 4.58% | 61.98% |
| 2025-02-07 | 1.091315 | 0.07 | 1.66 | 1.18 | 3.86% | 4.29% | 4.43% | 65.35% |
| 2025-02-06 | 1.091307 | 0.10 | 1.65 | 1.30 | 4.22% | 4.74% | 4.49% | 66.65% |
| 2025-02-05 | 1.091296 | 11.46 | 1.64 | 1.35 | 4.65% | 4.95% | 4.47% | 68.01% |
| 2025-01-27 | 1.090047 | 4.83 | 1.93 | 1.55 | 4.93% | 5.66% | 4.14% | 82.17% |
| 2025-01-24 | 1.089521 | 1.79 | 1.24 | 1.35 | 4.52% | 4.94% | 3.95% | 88.31% |
| 2025-01-23 | 1.089326 | 0.89 | 1.13 | 1.19 | 4.14% | 4.34% | 3.87% | 90.57% |
| 2025-01-22 | 1.089229 | 0.74 | 1.31 | 1.23 | 4.79% | 4.49% | 3.88% | 93.05% |
| 2025-01-21 | 1.089148 | 5.25 | 1.73 | 1.22 | 6.32% | 4.45% | 3.66% | 95.70% |
| 2025-01-17 | 1.088577 | 1.06 | 1.46 | 0.98 | 5.35% | 3.56% | 3.63% | 107.77% |
| 2025-01-16 | 1.088462 | 2.14 | 1.24 | 0.96 | 4.54% | 3.52% | 111.34% | 111.34% |
| 2025-01-15 | 1.088229 | 3.67 | 1.15 | 0.95 | 4.18% | 3.24% | 115.01% | 115.01% |
| 2025-01-14 | 1.087830 | 1.33 | 0.71 | 0.69 | 2.58% | 2.52% | 118.73% | 118.73% |
| 2025-01-13 | 1.087685 | 2.05 | 0.51 | 0.64 | 1.86% | 2.35% | 123.10% | 123.10% |
| 2025-01-10 | 1.087462 | -0.49 | 0.49 | 0.81 | 1.77% | 2.97% | 138.80% | 138.80% |
| 2025-01-09 | 1.087515 | 1.45 | 0.68 | 1.08 | 2.49% | 3.45% | 145.20% | 145.20% |
| 2025-01-08 | 1.087357 | 0.60 | 0.76 | 0.97 | 2.42% | 3.32% | 151.83% | 151.83% |
| 2025-01-07 | 1.087292 | -0.06 | 0.67 | 0.93 | 2.46% | 3.40% | 159.31% | 159.31% |
| 2025-01-06 | 1.087298 | 1.89 | 0.78 | 1.01 | 2.84% | 3.68% | 167.70% | 167.70% |
| 2025-01-03 | 1.087092 | 0.88 | 1.14 | 0.94 | 4.17% | 3.43% | 198.68% | 198.68% |
| 2025-01-02 | 1.086996 | 1.99 | 1.47 | 0.97 | 4.19% | 3.53% | 211.69% | 211.69% |
| 2024-12-31 | 1.086780 | 0.68 | 1.19 | 61.90 | 4.35% | 243.65% | 243.65% | 243.65% |
| 2024-12-30 | 1.086706 | 4.44 | 1.24 | 61.86 | 4.52% | 263.73% | 263.73% | 263.73% |
| 2024-12-27 | 1.086224 | 3.21 | 0.74 | 61.54 | 2.69% | 349.69% | 349.69% | 349.69% |
| 2024-12-24 | 1.085875 | 1.01 | 122.62 | 61.31 | 522.41% | 522.41% | 522.41% | 522.41% |
| 2024-12-23 | 1.085765 | 0.93 | 122.47 | 61.24 | 626.08% | 626.08% | 626.08% | 626.08% |
| 2024-12-20 | 1.085664 | 1.26 | 122.34 | 61.17 | 1563.37% | 1563.37% | 1563.37% | 1563.37% |
| 2024-12-19 | 1.085527 | 1.71 | 122.16 | 61.08 | 3121.74% | 3121.74% | 3121.74% | 3121.74% |
| 2024-12-18 | 1.085341 | 853.41 | 121.92 | 60.96 | -- | -- | -- | -- |