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民生理财贵竹固收增利月月盈30天持有期11号理财产品E
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业绩比较基准：中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.038879当次万收
4.787日均万收
-0.3014日均万收
0.157日年化
-1.09%1月年化
0.83%3月年化
0.77%成立来年化
1.79%数据概览（全部）
开始 2024-08-27 · 结束 2026-10-28 · 记录 523 条 · 总万收 381.53 · 日均万收 0.48 · 挂0 0 次 · 为负 98 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.038879 | 4.78 | -0.30 | 0.15 | -1.09% | 0.56% | 0.83% | 1.79% |
| 2026-10-27 | 1.038383 | -4.16 | -0.86 | -0.35 | -3.14% | -1.28% | -0.54% | 1.77% |
| 2026-10-26 | 1.038815 | -2.22 | 0.30 | 0.07 | 1.09% | 0.24% | -0.08% | 1.79% |
| 2026-10-23 | 1.039046 | 3.51 | 0.48 | 0.58 | 1.75% | 2.13% | -0.30% | 1.81% |
| 2026-10-22 | 1.038681 | -3.99 | 0.05 | 0.53 | 0.17% | 1.95% | -0.95% | 1.80% |
| 2026-10-21 | 1.039096 | 0.85 | 0.61 | 0.64 | 2.21% | 1.56% | -0.48% | 1.82% |
| 2026-10-20 | 1.039008 | 3.95 | 0.16 | 0.58 | 0.58% | 1.48% | -0.32% | 1.82% |
| 2026-10-19 | 1.038598 | -0.96 | -0.16 | 0.30 | -0.60% | 0.80% | -0.80% | 1.80% |
| 2026-10-16 | 1.038698 | 0.49 | 0.69 | 0.37 | 2.52% | 1.17% | -0.23% | 1.81% |
| 2026-10-15 | 1.038647 | -0.09 | 1.02 | 0.33 | 3.73% | 1.13% | 0.23% | 1.81% |
| 2026-10-14 | 1.038656 | -2.27 | 0.68 | 0.34 | 1.23% | 1.23% | 0.26% | 1.81% |
| 2026-10-13 | 1.038892 | 1.68 | 1.00 | 0.35 | 1.97% | 1.26% | 0.40% | 1.83% |
| 2026-10-12 | 1.038718 | 5.02 | 0.76 | 0.37 | 1.62% | 1.36% | 0.21% | 1.82% |
| 2026-10-09 | 1.038197 | 2.81 | 0.04 | -0.48 | 0.13% | -1.63% | -0.82% | 1.80% |
| 2026-10-08 | 1.037905 | -2.50 | -0.36 | -0.68 | -1.14% | -2.48% | -1.19% | 1.79% |
| 2026-09-30 | 1.038165 | -2.16 | -1.56 | -0.50 | -5.71% | -1.84% | -0.69% | 1.82% |
| 2026-09-29 | 1.038389 | 2.06 | -1.52 | -0.04 | -5.55% | -0.15% | -0.20% | 1.84% |
| 2026-09-28 | 1.038175 | -6.90 | -1.83 | -0.18 | -6.68% | -0.65% | -0.45% | 1.83% |
| 2026-09-24 | 1.038892 | -3.95 | -0.12 | 0.14 | -0.43% | 0.50% | 0.42% | 1.87% |
| 2026-09-23 | 1.039303 | -1.86 | 0.56 | 0.28 | 2.04% | 1.01% | 0.94% | 1.90% |
| 2026-09-22 | 1.039496 | -0.10 | 1.44 | 0.39 | 5.25% | 1.44% | 0.93% | 1.91% |
| 2026-09-21 | 1.039506 | 1.95 | 1.48 | 0.33 | 5.39% | 1.21% | 0.97% | 1.91% |
| 2026-09-18 | 1.039303 | 3.13 | 1.06 | 0.59 | 3.87% | 2.17% | 0.77% | 1.91% |
| 2026-09-17 | 1.038978 | 0.78 | 0.39 | 0.32 | 1.43% | 1.17% | -0.34% | 1.89% |
| 2026-09-16 | 1.038897 | 4.30 | -0.00 | 0.38 | -0.02% | 1.38% | -0.19% | 1.89% |
| 2026-09-15 | 1.03845 | 0.17 | -0.65 | -0.07 | -2.37% | -0.25% | -0.09% | 1.87% |
| 2026-09-14 | 1.038432 | -0.96 | -0.82 | -0.22 | -2.98% | -0.80% | -0.12% | 1.88% |
| 2026-09-11 | 1.038532 | -1.55 | 0.13 | -0.03 | 0.47% | -0.09% | 0.23% | 1.89% |
| 2026-09-10 | 1.038693 | -1.99 | 0.25 | -0.02 | 0.91% | -0.09% | 0.65% | 1.90% |
| 2026-09-09 | 1.0389 | -0.21 | 0.76 | 0.25 | 2.77% | 0.91% | 0.75% | 1.91% |
| 2026-09-08 | 1.038922 | -0.99 | 0.51 | 0.27 | 1.86% | 0.98% | 0.84% | 1.91% |
| 2026-09-07 | 1.039025 | 5.65 | 0.38 | 0.36 | 1.38% | 1.31% | 0.99% | 1.92% |
| 2026-09-04 | 1.038438 | -0.70 | -0.18 | -0.15 | -0.66% | -0.54% | 0.60% | 1.90% |
| 2026-09-03 | 1.038511 | 1.57 | -0.30 | -0.04 | -1.08% | -0.16% | 1.15% | 1.91% |
| 2026-09-02 | 1.038348 | -1.95 | -0.26 | -0.20 | -0.95% | -0.74% | 1.59% | 1.90% |
| 2026-09-01 | 1.038551 | -1.93 | 0.03 | -0.49 | 0.10% | -1.80% | 1.56% | 1.91% |
| 2026-08-31 | 1.038751 | 1.75 | 0.34 | -0.21 | 1.25% | -0.78% | 1.84% | 1.93% |
| 2026-08-28 | 1.038569 | -1.52 | -0.11 | 0.02 | -0.42% | 0.09% | 1.46% | 1.93% |
| 2026-08-27 | 1.038727 | 1.82 | 0.21 | 0.20 | 0.77% | 0.73% | 1.59% | 1.94% |
| 2026-08-26 | 1.038538 | 0.07 | -0.15 | 0.14 | -0.53% | 0.51% | 0.66% | 1.93% |
| 2026-08-25 | 1.038531 | 0.27 | -1.02 | 0.27 | -3.71% | 0.99% | 0.97% | 1.93% |
| 2026-08-24 | 1.038503 | -1.43 | -0.77 | 0.16 | -2.81% | 0.60% | 0.97% | 1.93% |
| 2026-08-21 | 1.038652 | 0.75 | 0.16 | 0.34 | 0.59% | 1.25% | 0.78% | 1.95% |
| 2026-08-20 | 1.038574 | -0.67 | 0.19 | 0.43 | 0.70% | 1.56% | 0.66% | 1.95% |
| 2026-08-19 | 1.038644 | -6.02 | 0.43 | 0.50 | 1.56% | 1.81% | 1.56% | 1.95% |
| 2026-08-18 | 1.03927 | 2.00 | 1.56 | 1.20 | 5.69% | 4.37% | 2.07% | 1.99% |
| 2026-08-17 | 1.039062 | 5.08 | 1.10 | 1.43 | 4.01% | 5.21% | 1.90% | 1.98% |
| 2026-08-14 | 1.038534 | 0.95 | 0.52 | 0.96 | 1.91% | 3.52% | 0.24% | 1.96% |
| 2026-08-13 | 1.038435 | 0.98 | 0.66 | 1.05 | 2.42% | 3.83% | 0.06% | 1.96% |
| 2026-08-12 | 1.038333 | 1.89 | 0.56 | 0.69 | 2.05% | 2.53% | 0.36% | 1.96% |
| 2026-08-11 | 1.038137 | -1.22 | 0.83 | 0.53 | 3.04% | 1.93% | -0.31% | 1.95% |
| 2026-08-10 | 1.038264 | 1.07 | 1.76 | 0.20 | 6.41% | 0.73% | -0.18% | 1.96% |
| 2026-08-07 | 1.038153 | 1.92 | 1.40 | 0.35 | 5.13% | 1.26% | -0.18% | 1.96% |
| 2026-08-06 | 1.037954 | 0.29 | 1.43 | 0.11 | 5.23% | 0.38% | -0.48% | 1.95% |
| 2026-08-05 | 1.037924 | 3.78 | 0.82 | -0.04 | 3.00% | -0.16% | -0.67% | 1.96% |
| 2026-08-04 | 1.037532 | 5.24 | 0.23 | -0.33 | 0.82% | -1.19% | -0.99% | 1.94% |
| 2026-08-03 | 1.036989 | -1.39 | -1.35 | -0.22 | -4.94% | -0.82% | -1.64% | 1.91% |
| 2026-07-31 | 1.037133 | 2.12 | -0.71 | -0.18 | -2.61% | -0.64% | -2.14% | 1.93% |
| 2026-07-30 | 1.036913 | -4.00 | -1.22 | -0.74 | -4.47% | -2.69% | -2.84% | 1.92% |
| 2026-07-29 | 1.037328 | -0.39 | -0.91 | -0.69 | -3.31% | -2.51% | -2.22% | 1.94% |
| 2026-07-28 | 1.037368 | -5.83 | -0.88 | -0.70 | -3.21% | -2.55% | -1.74% | 1.95% |
| 2026-07-27 | 1.037973 | 3.09 | 0.91 | -0.04 | 3.31% | -0.14% | -1.11% | 1.98% |
| 2026-07-24 | 1.037652 | -1.45 | 0.36 | -0.53 | 1.33% | -1.93% | -1.29% | 1.97% |
| 2026-07-23 | 1.037802 | -1.78 | -0.25 | -0.66 | -0.90% | -2.39% | -0.93% | 1.99% |
| 2026-07-22 | 1.037987 | -0.19 | -0.47 | -0.22 | -1.71% | -0.81% | -1.11% | 2.00% |
| 2026-07-21 | 1.038007 | 6.67 | -0.52 | -0.24 | -1.89% | -0.89% | -0.83% | 2.00% |
| 2026-07-20 | 1.037315 | -0.70 | -0.98 | -0.82 | -3.58% | -2.97% | -1.62% | 1.97% |
| 2026-07-17 | 1.037388 | -5.72 | -1.42 | -0.72 | -5.19% | -2.62% | -1.45% | 1.98% |
| 2026-07-16 | 1.037982 | -3.32 | -1.06 | -0.30 | -3.88% | -1.10% | -0.51% | 2.02% |
| 2026-07-15 | 1.038327 | -0.54 | 0.03 | -0.44 | 0.09% | -1.59% | 0.09% | 2.04% |
| 2026-07-14 | 1.038383 | 3.43 | 0.03 | -0.65 | 0.11% | -2.39% | 0.57% | 2.04% |
| 2026-07-13 | 1.038027 | -3.80 | -0.65 | -0.82 | -2.37% | -3.00% | 0.19% | 2.03% |
| 2026-07-10 | 1.038422 | -3.21 | -0.01 | -0.36 | -0.06% | -1.32% | 0.60% | 2.06% |
| 2026-07-09 | 1.038755 | 4.30 | 0.46 | -0.27 | 1.68% | -0.98% | 0.61% | 2.08% |
| 2026-07-08 | 1.038309 | -0.50 | -0.90 | -0.30 | -3.27% | -1.11% | 0.16% | 2.06% |
| 2026-07-07 | 1.038361 | -1.34 | -1.34 | -0.16 | -4.89% | -0.58% | -0.16% | 2.06% |
| 2026-07-06 | 1.0385 | 0.65 | -0.99 | -0.30 | -3.62% | -1.08% | -0.01% | 2.07% |
| 2026-07-03 | 1.038433 | 0.12 | -0.71 | -0.25 | -2.59% | -0.84% | -0.46% | 2.08% |
| 2026-07-02 | 1.038421 | -5.19 | -1.00 | -0.25 | -3.64% | -0.93% | -0.50% | 2.08% |
| 2026-07-01 | 1.03896 | -3.61 | 0.29 | 0.23 | 1.05% | 0.84% | 0.39% | 2.11% |
| 2026-06-30 | 1.039335 | 1.09 | 1.02 | 0.63 | 3.73% | 2.30% | 0.89% | 2.14% |
| 2026-06-29 | 1.039222 | 2.63 | 0.40 | 0.67 | 1.46% | 2.44% | 0.79% | 2.13% |
| 2026-06-26 | 1.038949 | -1.90 | 0.22 | 0.75 | 0.70% | 2.73% | 0.63% | 2.13% |
| 2026-06-25 | 1.039146 | 3.80 | 0.49 | 1.00 | 1.79% | 3.64% | 0.95% | 2.14% |
| 2026-06-24 | 1.038751 | 1.52 | 0.17 | 0.58 | 0.63% | 2.12% | 0.69% | 2.12% |
| 2026-06-23 | 1.038593 | -3.25 | 0.24 | 0.25 | 0.88% | 0.90% | 0.76% | 2.12% |
| 2026-06-22 | 1.038931 | 1.36 | 0.94 | 0.52 | 3.43% | 1.90% | 1.17% | 2.14% |
| 2026-06-18 | 1.03879 | 1.59 | 1.51 | -0.04 | 5.50% | -0.14% | 1.18% | 2.15% |
| 2026-06-17 | 1.038625 | 2.00 | 0.99 | -0.14 | 3.60% | -0.51% | 1.30% | 2.14% |
| 2026-06-16 | 1.038417 | 1.62 | 0.25 | -0.30 | 0.92% | -1.09% | 1.13% | 2.13% |
| 2026-06-15 | 1.038249 | 3.72 | 0.10 | -0.26 | 0.38% | -0.95% | 0.98% | 2.12% |
| 2026-06-12 | 1.037863 | 1.61 | -0.88 | -0.46 | -3.22% | -1.66% | -0.01% | 2.11% |
| 2026-06-11 | 1.037696 | -2.05 | -1.58 | -0.58 | -5.77% | -2.11% | -0.03% | 2.11% |
| 2026-06-10 | 1.037909 | -3.12 | -1.26 | -0.35 | -4.61% | -1.27% | 0.29% | 2.12% |
| 2026-06-09 | 1.038233 | 0.58 | -0.85 | -0.07 | -3.10% | -0.27% | 0.81% | 2.14% |
| 2026-06-08 | 1.038173 | -3.20 | -0.63 | 0.01 | -2.29% | 0.02% | 0.77% | 2.14% |
| 2026-06-05 | 1.038505 | -3.28 | -0.03 | 0.42 | -0.10% | 1.52% | 1.30% | 2.17% |
| 2026-06-04 | 1.038846 | 0.17 | 0.43 | 0.74 | 1.56% | 2.71% | 1.63% | 2.19% |
| 2026-06-03 | 1.038828 | -0.22 | 0.57 | 0.61 | 2.08% | 2.23% | 1.66% | 2.20% |
| 2026-06-02 | 1.038851 | 2.14 | 0.70 | 0.74 | 2.57% | 2.69% | 1.73% | 2.20% |
| 2026-06-01 | 1.038629 | 1.00 | 0.64 | 0.76 | 2.33% | 2.79% | 1.55% | 2.19% |
| 2026-05-29 | 1.038525 | -0.11 | 0.86 | 0.78 | 3.14% | 2.87% | 1.56% | 2.20% |
| 2026-05-28 | 1.038536 | 1.17 | 1.06 | 0.59 | 3.85% | 2.16% | 1.75% | 2.20% |
| 2026-05-27 | 1.038414 | 0.72 | 0.65 | 0.37 | 2.38% | 1.36% | 1.60% | 2.20% |
| 2026-05-26 | 1.038339 | 1.68 | 0.77 | 0.43 | 2.81% | 1.56% | 1.51% | 2.20% |
| 2026-05-25 | 1.038165 | 2.55 | 0.89 | 0.35 | 3.24% | 1.27% | 1.36% | 2.19% |
| 2026-05-22 | 1.0379 | 1.26 | 0.71 | 0.28 | 2.59% | 1.02% | 0.96% | 2.19% |
| 2026-05-21 | 1.037769 | -1.66 | 0.13 | 0.21 | 0.46% | 0.75% | 0.98% | 2.18% |
| 2026-05-20 | 1.037941 | 1.55 | 0.10 | 0.37 | 0.35% | 1.37% | 1.21% | 2.19% |
| 2026-05-19 | 1.03778 | 2.51 | 0.08 | 0.38 | 0.30% | 1.03% | 1.11% | 2.19% |
| 2026-05-18 | 1.03752 | 1.30 | -0.19 | 0.20 | -0.70% | 0.58% | 0.85% | 2.18% |
| 2026-05-15 | 1.037385 | -2.82 | -0.15 | 0.11 | -0.56% | 0.38% | 0.94% | 2.18% |
| 2026-05-14 | 1.037678 | -1.86 | 0.29 | 0.31 | 1.05% | 1.14% | 1.29% | 2.20% |
| 2026-05-13 | 1.037871 | 1.46 | 0.65 | 0.46 | 2.38% | 1.70% | 1.69% | 2.22% |
| 2026-05-12 | 1.03772 | 0.59 | 0.68 | 0.46 | 1.45% | 1.69% | 1.56% | 2.21% |
| 2026-05-11 | 1.037659 | 1.57 | 0.60 | 0.42 | 1.39% | 1.52% | 1.54% | 2.21% |
| 2026-05-08 | 1.037496 | 0.26 | 0.37 | 0.36 | 1.20% | 1.32% | 1.51% | 2.21% |
| 2026-05-07 | 1.037469 | 0.69 | 0.34 | 0.30 | 1.23% | 1.11% | 1.81% | 2.21% |
| 2026-05-06 | 1.037397 | 1.67 | 0.28 | 0.22 | 1.01% | 0.79% | 1.84% | 2.21% |
| 2026-04-30 | 1.037224 | 0.27 | 0.27 | 0.37 | 0.98% | 1.34% | 1.90% | 2.22% |
| 2026-04-29 | 1.037196 | 1.44 | 0.16 | 0.42 | 0.57% | 1.54% | 1.76% | 2.23% |
| 2026-04-28 | 1.037047 | -0.07 | 0.15 | 0.32 | 0.56% | 1.18% | 1.68% | 2.22% |
| 2026-04-27 | 1.037054 | 0.82 | 0.20 | 0.43 | 0.74% | 1.57% | 1.74% | 2.22% |
| 2026-04-24 | 1.036969 | -0.58 | 0.27 | 0.46 | 0.99% | 1.67% | 1.66% | 2.23% |
| 2026-04-23 | 1.037029 | -0.51 | 0.47 | 0.58 | 1.71% | 2.12% | 1.95% | 2.24% |
| 2026-04-22 | 1.037082 | 1.42 | 0.69 | 0.60 | 2.51% | 2.19% | 2.16% | 2.24% |
| 2026-04-21 | 1.036935 | 0.28 | 0.49 | 0.70 | 1.80% | 2.54% | 1.85% | 2.24% |
| 2026-04-20 | 1.036906 | 1.29 | 0.66 | 0.85 | 2.40% | 2.56% | 1.87% | 2.24% |
| 2026-04-17 | 1.036772 | 0.79 | 0.65 | 0.76 | 2.35% | 2.77% | 1.64% | 2.24% |
| 2026-04-16 | 1.03669 | 1.03 | 0.69 | 0.75 | 2.53% | 2.74% | 1.68% | 2.24% |
| 2026-04-15 | 1.036583 | 0.06 | 0.51 | 0.62 | 1.87% | 2.27% | 1.58% | 2.24% |
| 2026-04-14 | 1.036577 | 1.43 | 0.90 | 0.67 | 3.29% | 2.45% | 1.58% | 2.24% |
| 2026-04-13 | 1.036429 | 1.21 | 1.05 | 0.50 | 2.67% | 1.83% | 1.47% | 2.24% |
| 2026-04-10 | 1.036304 | 1.12 | 0.87 | 0.54 | 3.19% | 1.97% | 1.41% | 2.24% |
| 2026-04-09 | 1.036188 | -0.22 | 0.81 | 0.52 | 2.96% | 1.89% | 1.30% | 2.24% |
| 2026-04-08 | 1.036211 | 2.77 | 0.73 | 0.45 | 2.66% | 1.66% | 1.48% | 2.24% |
| 2026-04-07 | 1.035924 | 2.44 | 0.44 | 0.38 | 1.61% | 1.39% | 1.08% | 2.23% |
| 2026-04-03 | 1.035671 | 0.69 | 0.21 | 0.28 | 0.76% | 1.04% | 1.02% | 2.23% |
| 2026-04-02 | 1.0356 | -0.79 | 0.22 | 0.21 | 0.82% | 0.75% | 0.98% | 2.23% |
| 2026-04-01 | 1.035682 | 0.75 | 0.18 | 0.21 | 0.65% | 0.77% | 1.05% | 2.24% |
| 2026-03-31 | 1.035604 | -0.94 | 0.32 | 0.23 | 1.17% | 0.86% | 1.15% | 2.24% |
| 2026-03-30 | 1.035701 | 1.75 | 0.63 | 0.32 | 2.30% | 1.16% | 1.29% | 2.25% |
| 2026-03-27 | 1.03552 | 0.80 | 0.36 | 0.26 | 1.31% | 0.95% | 1.18% | 2.25% |
| 2026-03-26 | 1.035437 | -1.11 | 0.19 | 0.21 | 0.68% | 0.78% | 1.12% | 2.25% |
| 2026-03-25 | 1.035552 | 1.75 | 0.24 | 0.31 | 0.89% | 1.12% | 1.50% | 2.26% |
| 2026-03-24 | 1.035371 | 1.22 | 0.15 | 0.20 | 0.54% | 0.74% | 1.37% | 2.25% |
| 2026-03-23 | 1.035245 | -0.14 | 0.01 | 0.20 | 0.02% | 0.75% | 1.29% | 2.25% |
| 2026-03-20 | 1.03526 | -0.40 | 0.16 | 0.22 | 0.60% | 0.79% | 1.42% | 2.26% |
| 2026-03-19 | 1.035301 | -0.72 | 0.24 | 0.31 | 0.87% | 1.14% | 1.50% | 2.26% |
| 2026-03-18 | 1.035376 | 1.08 | 0.37 | 0.39 | 1.36% | 1.44% | 1.63% | 2.27% |
| 2026-03-17 | 1.035264 | 0.22 | 0.26 | 0.35 | 0.93% | 1.26% | 1.55% | 2.27% |
| 2026-03-16 | 1.035241 | 0.97 | 0.40 | 0.31 | 1.47% | 1.14% | 1.58% | 2.27% |
| 2026-03-13 | 1.035141 | 0.12 | 0.27 | 0.40 | 0.97% | 1.45% | 1.65% | 2.28% |
| 2026-03-12 | 1.035129 | 0.21 | 0.39 | 0.44 | 1.41% | 1.60% | 1.70% | 2.28% |
| 2026-03-11 | 1.035107 | 0.27 | 0.42 | 0.41 | 1.53% | 1.48% | 1.73% | 2.28% |
| 2026-03-10 | 1.035079 | 1.26 | 0.44 | 0.41 | 1.59% | 1.51% | 1.70% | 2.29% |
| 2026-03-09 | 1.034949 | 0.01 | 0.22 | 0.76 | 0.81% | 1.61% | 1.60% | 2.28% |
| 2026-03-06 | 1.034948 | 0.95 | 0.53 | 0.75 | 1.94% | 1.84% | 1.80% | 2.29% |
| 2026-03-05 | 1.03485 | 0.44 | 0.49 | 0.69 | 1.79% | 1.76% | 1.71% | 2.29% |
| 2026-03-04 | 1.034804 | 0.40 | 0.39 | 0.66 | 1.43% | 1.76% | 1.67% | 2.29% |
| 2026-03-03 | 1.034763 | -0.24 | 0.39 | 0.63 | 1.42% | 1.78% | 1.60% | 2.29% |
| 2026-03-02 | 1.034788 | 2.17 | 1.29 | 0.64 | 1.94% | 1.94% | 1.68% | 2.30% |
| 2026-02-27 | 1.034564 | 0.68 | 0.98 | 0.49 | 1.79% | 1.79% | 1.52% | 2.30% |
| 2026-02-26 | 1.034494 | -0.25 | 0.88 | 0.49 | 1.74% | 1.79% | 1.47% | 2.30% |
| 2026-02-25 | 1.03452 | 0.38 | 0.92 | 0.54 | 1.96% | 1.98% | 1.49% | 2.30% |
| 2026-02-24 | 1.034481 | 6.06 | 0.87 | 0.55 | 2.01% | 2.01% | 1.46% | 2.31% |
| 2026-02-13 | 1.033855 | 0.67 | 0.43 | 0.38 | 1.57% | 1.37% | 1.34% | 2.31% |
| 2026-02-12 | 1.033786 | 0.48 | 0.44 | 0.34 | 1.61% | 1.23% | 1.30% | 2.31% |
| 2026-02-11 | 1.033736 | 0.51 | 0.43 | 0.32 | 1.58% | 1.17% | 1.29% | 2.31% |
| 2026-02-10 | 1.033683 | 0.43 | 0.39 | 0.30 | 1.43% | 1.11% | 1.25% | 2.31% |
| 2026-02-09 | 1.033639 | 0.93 | 0.35 | 0.27 | 1.26% | 0.97% | 1.24% | 2.31% |
| 2026-02-06 | 1.033543 | 0.75 | 0.32 | 0.27 | 1.17% | 0.98% | 1.31% | 2.32% |
| 2026-02-05 | 1.033466 | 0.43 | 0.23 | 0.26 | 0.84% | 0.95% | 1.19% | 2.32% |
| 2026-02-04 | 1.033422 | 0.22 | 0.21 | 0.26 | 0.76% | 0.93% | 1.10% | 2.32% |
| 2026-02-03 | 1.033399 | 0.10 | 0.22 | 0.30 | 0.79% | 1.10% | 1.06% | 2.32% |
| 2026-02-02 | 1.033389 | 0.75 | 0.19 | 0.34 | 0.68% | 1.24% | 1.08% | 2.33% |
| 2026-01-30 | 1.033311 | 0.12 | 0.21 | 0.34 | 0.78% | 1.25% | 1.10% | 2.33% |
| 2026-01-29 | 1.033299 | 0.27 | 0.29 | 0.37 | 1.05% | 1.36% | 1.15% | 2.34% |
| 2026-01-28 | 1.033271 | 0.27 | 0.30 | 0.38 | 1.10% | 1.40% | 1.16% | 2.34% |
| 2026-01-27 | 1.033243 | -0.12 | 0.39 | 0.39 | 1.42% | 1.42% | 1.05% | 2.34% |
| 2026-01-26 | 1.033255 | 0.96 | 0.49 | 0.43 | 1.80% | 1.56% | 1.10% | 2.35% |
| 2026-01-23 | 1.033156 | 0.63 | 0.47 | 0.42 | 1.71% | 1.52% | 1.12% | 2.35% |
| 2026-01-22 | 1.033091 | 0.37 | 0.46 | 0.41 | 1.66% | 1.50% | 1.10% | 2.35% |
| 2026-01-21 | 1.033053 | 0.88 | 0.46 | 0.43 | 1.70% | 1.57% | 1.14% | 2.36% |
| 2026-01-20 | 1.032962 | 0.62 | 0.39 | 0.35 | 1.42% | 1.27% | 1.02% | 2.35% |
| 2026-01-19 | 1.032898 | 0.78 | 0.36 | 0.28 | 1.31% | 1.03% | 0.98% | 2.35% |
| 2026-01-16 | 1.032817 | 0.53 | 0.36 | 0.30 | 1.32% | 0.97% | 1.06% | 2.36% |
| 2026-01-15 | 1.032762 | 0.44 | 0.37 | 0.27 | 1.33% | 0.91% | 1.12% | 2.36% |
| 2026-01-14 | 1.032717 | 0.35 | 0.39 | 0.24 | 1.43% | 0.86% | 1.10% | 2.36% |
| 2026-01-13 | 1.032681 | 0.41 | 0.31 | 0.25 | 1.12% | 0.91% | 0.97% | 2.37% |
| 2026-01-12 | 1.032639 | 0.81 | 0.20 | 0.24 | 0.75% | 0.89% | 0.96% | 2.37% |
| 2026-01-09 | 1.032555 | 0.55 | 0.25 | 0.18 | 0.70% | 0.67% | 0.97% | 2.38% |
| 2026-01-08 | 1.032498 | 0.63 | 0.17 | 0.18 | 0.53% | 0.65% | 0.96% | 2.38% |
| 2026-01-07 | 1.032433 | -0.26 | 0.08 | 0.16 | 0.28% | 0.58% | 0.95% | 2.38% |
| 2026-01-06 | 1.03246 | -0.30 | 0.19 | 0.21 | 0.71% | 0.76% | 0.95% | 2.38% |
| 2026-01-05 | 1.032491 | 1.10 | 0.29 | 0.28 | 1.04% | 1.01% | 1.02% | 2.39% |
| 2025-12-31 | 1.032377 | 0.55 | 0.24 | 0.32 | 0.87% | 1.16% | 0.77% | 2.41% |
| 2025-12-30 | 1.03232 | 0.34 | 0.22 | 0.35 | 0.80% | 1.29% | 0.74% | 2.41% |
| 2025-12-29 | 1.032285 | -0.05 | 0.27 | 0.35 | 0.99% | 1.27% | 0.72% | 2.41% |
| 2025-12-26 | 1.03229 | 0.49 | 0.35 | 0.34 | 1.27% | 1.23% | 0.77% | 2.43% |
| 2025-12-25 | 1.032239 | 0.33 | 0.39 | 0.30 | 1.42% | 1.09% | 0.61% | 2.43% |
| 2025-12-24 | 1.032205 | 0.43 | 0.40 | 0.33 | 1.45% | 1.20% | 0.55% | 2.43% |
| 2025-12-23 | 1.032161 | 0.69 | 0.49 | 0.33 | 1.78% | 1.21% | 0.53% | 2.43% |
| 2025-12-22 | 1.03209 | 0.49 | 0.42 | 0.32 | 1.55% | 1.17% | 0.47% | 2.43% |
| 2025-12-19 | 1.032039 | 0.78 | 0.33 | 0.31 | 1.20% | 1.12% | 0.45% | 2.44% |
| 2025-12-18 | 1.031958 | 0.39 | 0.21 | 0.27 | 0.76% | 0.98% | 0.36% | 2.44% |
| 2025-12-17 | 1.031918 | 1.07 | 0.26 | 0.16 | 0.95% | 0.59% | 0.36% | 2.44% |
| 2025-12-16 | 1.031808 | 0.23 | 0.17 | 0.07 | 0.63% | 0.27% | 0.31% | 2.44% |
| 2025-12-15 | 1.031784 | -0.17 | 0.21 | 0.04 | 0.78% | 0.16% | 0.29% | 2.44% |
| 2025-12-12 | 1.031802 | -0.05 | 0.28 | 0.10 | 1.04% | 0.38% | 0.37% | 2.46% |
| 2025-12-11 | 1.031807 | 0.74 | 0.33 | 0.13 | 1.19% | 0.49% | 0.42% | 2.46% |
| 2025-12-10 | 1.031731 | 0.47 | 0.07 | 0.07 | 0.24% | 0.25% | 0.39% | 2.46% |
| 2025-12-09 | 1.031683 | 0.52 | -0.03 | -0.02 | -0.10% | -0.09% | 0.40% | 2.47% |
| 2025-12-08 | 1.031629 | 0.31 | -0.13 | -0.08 | -0.46% | -0.28% | 0.35% | 2.47% |
| 2025-12-05 | 1.031597 | 0.25 | -0.08 | -0.06 | -0.28% | -0.21% | 0.29% | 2.48% |
| 2025-12-04 | 1.031571 | -1.10 | -0.06 | -0.08 | -0.22% | -0.28% | 0.31% | 2.48% |
| 2025-12-03 | 1.031684 | -0.18 | 0.07 | 0.02 | 0.26% | 0.07% | 0.48% | 2.50% |
| 2025-12-02 | 1.031703 | -0.17 | -0.02 | 0.04 | -0.08% | 0.13% | 0.55% | 2.50% |
| 2025-12-01 | 1.031721 | 0.67 | -0.03 | 0.07 | -0.10% | 0.27% | 0.59% | 2.51% |
| 2025-11-28 | 1.031652 | 0.37 | -0.04 | 0.09 | -0.14% | 0.32% | 0.70% | 2.52% |
| 2025-11-27 | 1.031614 | -0.18 | -0.09 | 0.07 | -0.34% | 0.27% | 0.71% | 2.52% |
| 2025-11-26 | 1.031633 | -0.82 | -0.03 | 0.10 | -0.12% | 0.36% | 0.83% | 2.53% |
| 2025-11-25 | 1.031718 | -0.22 | 0.09 | 0.18 | 0.34% | 0.67% | 0.98% | 2.54% |
| 2025-11-24 | 1.031741 | 0.60 | 0.18 | 0.23 | 0.64% | 0.85% | 1.04% | 2.55% |
| 2025-11-21 | 1.031679 | -0.03 | 0.21 | 0.25 | 0.77% | 0.90% | 1.06% | 2.56% |
| 2025-11-20 | 1.031682 | 0.24 | 0.24 | 0.25 | 0.88% | 0.91% | 1.12% | 2.57% |
| 2025-11-19 | 1.031657 | 0.06 | 0.23 | 0.21 | 0.85% | 0.78% | 1.15% | 2.57% |
| 2025-11-18 | 1.031651 | 0.36 | 0.28 | 0.24 | 1.01% | 0.87% | 1.14% | 2.58% |
| 2025-11-17 | 1.031614 | 0.84 | 0.29 | 0.23 | 1.06% | 0.85% | 1.14% | 2.58% |
| 2025-11-14 | 1.031527 | 0.18 | 0.28 | 0.23 | 1.03% | 0.82% | 1.28% | 2.59% |
| 2025-11-13 | 1.031508 | 0.18 | 0.25 | 0.26 | 0.93% | 0.96% | 1.28% | 2.60% |
| 2025-11-12 | 1.031489 | 0.37 | 0.20 | 0.30 | 0.71% | 1.08% | 1.28% | 2.60% |
| 2025-11-11 | 1.031451 | 0.46 | 0.20 | 0.30 | 0.74% | 1.10% | 1.35% | 2.60% |
| 2025-11-10 | 1.031404 | 0.79 | 0.18 | 0.33 | 0.64% | 1.21% | 1.34% | 2.61% |
| 2025-11-07 | 1.031323 | -0.01 | 0.17 | 0.34 | 0.61% | 1.24% | 1.36% | 2.62% |
| 2025-11-06 | 1.031324 | -0.23 | 0.27 | 0.35 | 0.99% | 1.27% | 1.39% | 2.62% |
| 2025-11-05 | 1.031348 | 0.42 | 0.39 | 0.39 | 1.44% | 1.44% | 1.46% | 2.63% |
| 2025-11-04 | 1.031305 | 0.27 | 0.40 | 0.40 | 1.46% | 1.44% | 1.45% | 2.63% |
| 2025-11-03 | 1.031277 | 0.73 | 0.49 | 0.41 | 1.78% | 1.49% | 1.47% | 2.64% |
| 2025-10-31 | 1.031202 | 0.72 | 0.51 | 0.40 | 1.86% | 1.48% | 1.52% | 2.65% |
| 2025-10-30 | 1.031128 | 0.63 | 0.43 | 0.43 | 1.55% | 1.55% | 1.49% | 2.65% |
| 2025-10-29 | 1.031063 | 0.46 | 0.39 | 0.43 | 1.43% | 1.56% | 1.48% | 2.65% |
| 2025-10-28 | 1.031016 | 0.87 | 0.39 | 0.41 | 1.43% | 1.50% | 1.40% | 2.65% |
| 2025-10-27 | 1.030926 | 0.89 | 0.33 | 0.36 | 1.21% | 1.33% | 1.35% | 2.65% |
| 2025-10-24 | 1.030834 | 0.13 | 0.30 | 0.42 | 1.09% | 1.53% | 1.27% | 2.66% |
| 2025-10-23 | 1.030821 | 0.40 | 0.43 | 0.43 | 1.55% | 1.56% | 1.13% | 2.67% |
| 2025-10-22 | 1.03078 | 0.45 | 0.46 | 0.63 | 1.70% | 1.47% | 1.03% | 2.67% |
| 2025-10-21 | 1.030734 | 0.46 | 0.43 | 0.60 | 1.56% | 1.46% | 1.02% | 2.67% |
| 2025-10-20 | 1.030687 | 0.67 | 0.40 | 0.57 | 1.44% | 1.45% | 1.00% | 2.67% |
| 2025-10-17 | 1.030618 | 1.01 | 0.54 | 0.52 | 1.96% | 1.56% | 0.90% | 2.69% |
| 2025-10-16 | 1.030514 | 0.67 | 0.43 | 0.45 | 1.57% | 1.43% | 0.84% | 2.68% |
| 2025-10-15 | 1.030445 | 0.19 | 0.80 | 0.40 | 1.36% | 1.36% | 0.81% | 2.68% |
| 2025-10-14 | 1.030425 | 0.22 | 0.77 | 0.38 | 1.40% | 1.40% | 0.87% | 2.69% |
| 2025-10-13 | 1.030402 | 1.66 | 0.74 | 0.41 | 1.45% | 1.50% | 0.87% | 2.69% |
| 2025-10-10 | 1.030231 | 0.26 | 0.50 | 0.33 | 1.28% | 1.22% | 0.71% | 2.70% |
| 2025-10-09 | 1.030204 | 3.24 | 0.46 | 0.33 | 1.32% | 1.22% | 0.58% | 2.70% |
| 2025-09-30 | 1.02987 | 0.58 | 0.01 | 0.05 | 0.04% | 0.17% | 0.57% | 2.73% |
| 2025-09-29 | 1.02981 | 0.60 | -0.13 | 0.04 | -0.48% | 0.13% | 0.52% | 2.73% |
| 2025-09-26 | 1.029748 | 0.23 | -0.09 | 0.07 | -0.34% | 0.26% | 0.49% | 2.75% |
| 2025-09-25 | 1.029724 | -0.34 | -0.17 | 0.07 | -0.61% | 0.27% | 0.51% | 2.75% |
| 2025-09-24 | 1.029759 | -1.00 | -0.13 | 0.09 | -0.48% | 0.32% | 0.62% | 2.76% |
| 2025-09-23 | 1.029862 | -0.41 | 0.08 | 0.11 | 0.31% | 0.38% | 0.79% | 2.78% |
| 2025-09-22 | 1.029904 | 0.86 | 0.20 | 0.13 | 0.74% | 0.48% | 0.86% | 2.79% |
| 2025-09-19 | 1.029815 | -0.28 | 0.24 | 0.08 | 0.87% | 0.29% | 0.81% | 2.80% |
| 2025-09-18 | 1.029844 | -0.10 | 0.31 | 0.09 | 1.15% | 0.32% | 0.87% | 2.81% |
| 2025-09-17 | 1.029854 | 0.51 | 0.31 | 0.16 | 1.13% | 0.57% | 0.82% | 2.82% |
| 2025-09-16 | 1.029801 | 0.42 | 0.13 | 0.19 | 0.46% | 0.69% | 0.65% | 2.83% |
| 2025-09-15 | 1.029758 | 1.11 | 0.06 | 0.19 | 0.23% | 0.71% | 0.62% | 2.83% |
| 2025-09-12 | 1.029644 | 0.26 | -0.08 | 0.20 | -0.29% | 0.72% | 0.53% | 2.84% |
| 2025-09-11 | 1.029617 | -0.14 | -0.14 | 0.21 | -0.51% | 0.77% | 0.50% | 2.84% |
| 2025-09-10 | 1.029631 | -0.77 | 0.00 | 0.20 | 0.01% | 0.75% | 0.49% | 2.85% |
| 2025-09-09 | 1.02971 | -0.03 | 0.25 | 0.29 | 0.93% | 1.05% | 0.62% | 2.87% |
| 2025-09-08 | 1.029713 | 0.11 | 0.33 | 0.33 | 1.19% | 1.22% | 0.65% | 2.88% |
| 2025-09-05 | 1.029702 | -0.15 | 0.48 | 0.38 | 1.74% | 1.40% | 0.71% | 2.90% |
| 2025-09-04 | 1.029717 | 0.85 | 0.56 | 0.40 | 2.04% | 1.47% | 0.79% | 2.91% |
| 2025-09-03 | 1.029629 | 0.99 | 0.41 | 0.35 | 1.48% | 1.27% | 0.74% | 2.91% |
| 2025-09-02 | 1.029527 | 0.48 | 0.32 | 0.29 | 1.17% | 1.07% | 0.71% | 2.90% |
| 2025-09-01 | 1.029478 | 1.17 | 0.34 | 0.22 | 1.25% | 0.80% | 0.67% | 2.91% |
| 2025-08-29 | 1.029358 | 0.43 | 0.29 | 0.10 | 1.06% | 0.35% | 0.67% | 2.92% |
| 2025-08-28 | 1.029314 | -0.21 | 0.25 | 0.07 | 0.90% | 0.26% | 0.68% | 2.92% |
| 2025-08-27 | 1.029336 | 0.39 | 0.29 | 0.10 | 1.06% | 0.36% | 0.72% | 2.93% |
| 2025-08-26 | 1.029296 | 0.62 | 0.26 | 0.07 | 0.96% | 0.25% | 0.77% | 2.94% |
| 2025-08-25 | 1.029232 | 0.81 | 0.09 | 0.01 | 0.34% | 0.03% | 0.72% | 2.94% |
| 2025-08-22 | 1.029149 | 0.13 | -0.10 | 0.00 | -0.35% | 0.00% | 0.66% | 2.96% |
| 2025-08-21 | 1.029136 | 0.09 | -0.11 | 0.01 | -0.39% | 0.03% | 0.65% | 2.96% |
| 2025-08-20 | 1.029127 | 0.20 | -0.09 | 0.02 | -0.34% | 0.06% | 0.68% | 2.97% |
| 2025-08-19 | 1.029106 | -0.56 | -0.13 | 0.04 | -0.46% | 0.15% | 0.72% | 2.98% |
| 2025-08-18 | 1.029164 | -0.52 | -0.08 | 0.11 | -0.28% | 0.41% | 0.81% | 2.99% |
| 2025-08-15 | 1.029218 | 0.05 | 0.10 | 0.23 | 0.35% | 0.83% | 1.01% | 3.02% |
| 2025-08-14 | 1.029213 | 0.17 | 0.12 | 0.26 | 0.46% | 0.94% | 1.07% | 3.03% |
| 2025-08-13 | 1.029195 | -0.02 | 0.13 | 0.28 | 0.47% | 1.03% | 1.12% | 3.04% |
| 2025-08-12 | 1.029197 | -0.22 | 0.21 | 0.32 | 0.75% | 1.15% | 1.19% | 3.04% |
| 2025-08-11 | 1.02922 | 0.69 | 0.30 | 0.34 | 1.10% | 1.25% | 1.25% | 3.06% |
| 2025-08-08 | 1.029149 | 0.25 | 0.36 | 0.38 | 1.31% | 1.39% | 1.29% | 3.07% |
| 2025-08-07 | 1.029123 | 0.20 | 0.39 | 0.38 | 1.41% | 1.38% | 1.32% | 3.08% |
| 2025-08-06 | 1.029102 | 0.52 | 0.44 | 0.36 | 1.59% | 1.30% | 1.37% | 3.09% |
| 2025-08-05 | 1.029048 | 0.44 | 0.42 | 0.32 | 1.55% | 1.17% | 1.42% | 3.09% |
| 2025-08-04 | 1.029003 | 1.10 | 0.38 | 0.31 | 1.39% | 1.14% | 1.41% | 3.10% |
| 2025-08-01 | 1.02889 | 0.45 | 0.40 | 0.30 | 1.48% | 1.10% | 1.75% | 3.11% |
| 2025-07-31 | 1.028844 | 0.54 | 0.37 | 0.29 | 1.35% | 1.07% | 1.80% | 3.11% |
| 2025-07-30 | 1.028788 | 0.44 | 0.27 | 0.29 | 1.00% | 1.07% | 1.82% | 3.12% |
| 2025-07-29 | 1.028743 | 0.15 | 0.22 | 0.30 | 0.80% | 1.09% | 1.96% | 3.12% |
| 2025-07-28 | 1.028728 | 1.25 | 0.24 | 0.34 | 0.88% | 1.22% | 2.01% | 3.13% |
| 2025-07-25 | 1.028599 | 0.20 | 0.20 | 0.33 | 0.71% | 1.20% | 2.07% | 3.14% |
| 2025-07-24 | 1.028578 | -0.12 | 0.22 | 0.34 | 0.79% | 1.23% | 2.11% | 3.15% |
| 2025-07-23 | 1.02859 | 0.05 | 0.31 | 0.37 | 1.14% | 1.35% | 2.17% | 3.16% |
| 2025-07-22 | 1.028585 | 0.30 | 0.38 | 0.40 | 1.38% | 1.47% | 2.21% | 3.17% |
| 2025-07-21 | 1.028554 | 0.93 | 0.43 | 0.42 | 1.57% | 1.54% | 2.24% | 3.18% |
| 2025-07-18 | 1.028458 | 0.35 | 0.46 | 0.48 | 1.68% | 1.75% | 2.34% | 3.20% |
| 2025-07-17 | 1.028422 | 0.54 | 0.46 | 0.50 | 1.67% | 1.84% | 2.36% | 3.20% |
| 2025-07-16 | 1.028366 | 0.53 | 0.43 | 0.66 | 1.57% | 2.42% | 2.36% | 3.21% |
| 2025-07-15 | 1.028312 | 0.65 | 0.43 | 0.68 | 1.56% | 2.50% | 2.32% | 3.21% |
| 2025-07-14 | 1.028245 | 1.16 | 0.41 | 0.69 | 1.51% | 2.53% | 2.31% | 3.21% |
| 2025-07-11 | 1.028126 | 0.32 | 0.49 | 0.80 | 1.81% | 2.92% | 2.37% | 3.23% |
| 2025-07-10 | 1.028093 | 0.35 | 0.55 | 0.83 | 2.01% | 3.02% | 2.42% | 3.23% |
| 2025-07-09 | 1.028057 | 0.52 | 0.90 | 0.84 | 3.28% | 3.06% | 2.42% | 3.24% |
| 2025-07-08 | 1.028004 | 0.55 | 0.94 | 0.84 | 3.43% | 3.06% | 2.40% | 3.24% |
| 2025-07-07 | 1.027947 | 1.72 | 0.97 | 0.83 | 3.54% | 3.03% | 2.41% | 3.25% |
| 2025-07-04 | 1.02777 | 0.72 | 1.11 | 0.82 | 4.04% | 2.98% | 2.43% | 3.26% |
| 2025-07-03 | 1.027696 | 2.77 | 1.10 | 0.80 | 4.02% | 2.93% | 2.42% | 3.26% |
| 2025-07-02 | 1.027411 | 0.81 | 0.78 | 0.64 | 2.85% | 2.35% | 2.43% | 3.24% |
| 2025-07-01 | 1.027328 | 0.77 | 0.74 | 0.62 | 2.69% | 2.28% | 2.41% | 3.24% |
| 2025-06-30 | 1.027249 | 2.68 | 0.69 | 0.61 | 2.51% | 2.23% | 2.40% | 3.24% |
| 2025-06-27 | 1.026974 | 0.67 | 0.52 | 0.52 | 1.91% | 1.90% | 2.26% | 3.24% |
| 2025-06-26 | 1.026905 | 0.54 | 0.51 | 0.51 | 1.85% | 1.85% | 2.22% | 3.24% |
| 2025-06-25 | 1.02685 | 0.51 | 0.51 | 0.50 | 1.86% | 1.84% | 2.20% | 3.25% |
| 2025-06-24 | 1.026798 | 0.42 | 0.51 | 0.52 | 1.86% | 1.89% | 2.19% | 3.25% |
| 2025-06-23 | 1.026755 | 1.54 | 0.53 | 0.52 | 1.95% | 1.88% | 2.21% | 3.26% |
| 2025-06-20 | 1.026597 | 0.55 | 0.51 | 0.52 | 1.87% | 1.91% | 2.23% | 3.27% |
| 2025-06-19 | 1.026541 | 0.56 | 0.51 | 0.53 | 1.84% | 1.94% | 2.22% | 3.27% |
| 2025-06-18 | 1.026484 | 0.52 | 0.50 | 0.53 | 1.81% | 1.94% | 2.24% | 3.28% |
| 2025-06-17 | 1.026431 | 0.57 | 0.52 | 0.54 | 1.91% | 1.96% | 2.26% | 3.28% |
| 2025-06-16 | 1.026372 | 1.40 | 0.50 | 0.84 | 1.82% | 2.54% | 2.26% | 3.29% |
| 2025-06-13 | 1.026228 | 0.49 | 0.53 | 0.74 | 1.94% | 2.72% | 2.29% | 3.30% |
| 2025-06-12 | 1.026178 | 0.50 | 0.56 | 0.76 | 2.04% | 2.79% | 2.32% | 3.31% |
| 2025-06-11 | 1.026127 | 0.69 | 0.57 | 0.74 | 2.07% | 2.69% | 2.49% | 3.31% |
| 2025-06-10 | 1.026056 | 0.41 | 0.55 | 0.71 | 2.02% | 2.59% | 3.29% | 3.31% |
| 2025-06-09 | 1.026014 | 1.63 | 1.19 | 0.71 | 3.04% | 2.59% | 3.34% | 3.32% |
| 2025-06-06 | 1.025847 | 0.69 | 0.96 | 0.71 | 3.50% | 2.59% | 4.10% | 3.33% |
| 2025-06-05 | 1.025776 | 0.56 | 0.97 | 0.70 | 3.54% | 2.55% | 4.11% | 3.34% |
| 2025-06-04 | 1.025719 | 0.59 | 0.91 | 0.70 | 3.31% | 2.55% | 3.86% | 3.34% |
| 2025-06-03 | 1.025658 | 4.87 | 0.86 | 0.69 | 3.15% | 2.52% | 3.91% | 3.34% |
| 2025-05-30 | 1.025159 | 0.77 | 0.46 | 0.53 | 1.67% | 1.92% | 3.84% | 3.33% |
| 2025-05-29 | 1.02508 | 0.12 | 0.43 | 0.50 | 1.56% | 1.81% | 3.61% | 3.33% |
| 2025-05-28 | 1.025068 | 0.29 | 0.49 | 0.54 | 1.79% | 1.96% | 3.65% | 3.34% |
| 2025-05-27 | 1.025038 | 0.42 | 0.52 | 0.56 | 1.88% | 2.06% | 3.56% | 3.35% |
| 2025-05-26 | 1.024995 | 1.61 | 0.55 | 0.67 | 2.01% | 2.45% | 3.62% | 3.35% |
| 2025-05-23 | 1.02483 | 0.56 | 0.59 | 1.20 | 2.17% | 4.39% | 3.66% | 3.37% |
| 2025-05-22 | 1.024773 | 0.55 | 0.57 | 1.24 | 2.07% | 4.51% | 3.65% | 3.37% |
| 2025-05-21 | 1.024717 | 0.48 | 0.58 | 1.61 | 2.13% | 5.90% | 3.63% | 3.38% |
| 2025-05-20 | 1.024668 | 0.65 | 0.61 | 1.64 | 2.23% | 5.98% | 3.53% | 3.38% |
| 2025-05-19 | 1.024601 | 1.92 | 0.79 | 1.86 | 2.90% | 5.01% | 3.56% | 3.39% |
| 2025-05-16 | 1.024404 | 0.36 | 1.81 | 1.72 | 6.61% | 5.51% | 3.58% | 3.40% |
| 2025-05-15 | 1.024367 | 0.67 | 1.90 | 1.70 | 6.95% | 5.79% | 3.58% | 3.41% |
| 2025-05-14 | 1.024298 | 0.67 | 2.64 | 1.65 | 9.66% | 6.03% | 3.56% | 3.41% |
| 2025-05-13 | 1.024229 | 1.92 | 2.66 | 1.52 | 9.72% | 5.56% | 3.43% | 3.41% |
| 2025-05-12 | 1.024032 | 9.03 | 2.93 | 1.42 | 6.24% | 5.18% | 3.31% | 3.40% |
| 2025-05-09 | 1.023108 | 1.03 | 1.64 | 0.88 | 4.66% | 3.21% | 2.45% | 3.31% |
| 2025-05-08 | 1.023003 | 5.86 | 1.49 | 0.84 | 4.77% | 3.05% | 2.40% | 3.31% |
| 2025-05-07 | 1.022404 | 0.79 | 0.66 | 0.45 | 2.39% | 1.65% | 1.74% | 3.23% |
| 2025-05-06 | 1.022323 | 3.80 | 0.38 | 0.43 | 1.39% | 1.58% | 1.74% | 3.23% |
| 2025-04-30 | 1.021935 | -1.13 | 0.25 | 0.37 | 0.91% | 1.37% | 1.75% | 3.25% |
| 2025-04-29 | 1.02205 | 0.47 | 0.48 | 0.48 | 1.76% | 1.76% | 3.28% | 3.28% |
| 2025-04-28 | 1.022002 | 1.49 | 0.46 | 0.48 | 1.68% | 1.77% | 3.34% | 3.29% |
| 2025-04-25 | 1.02185 | 0.41 | 0.48 | 0.48 | 1.74% | 1.76% | 3.41% | 3.31% |
| 2025-04-24 | 1.021808 | 0.50 | 0.49 | 0.49 | 1.80% | 1.80% | 3.43% | 3.32% |
| 2025-04-23 | 1.021757 | 0.51 | 0.50 | 0.49 | 1.82% | 1.80% | 3.45% | 3.32% |
| 2025-04-22 | 1.021705 | 0.32 | 0.48 | 0.50 | 1.75% | 1.83% | 3.36% | 3.33% |
| 2025-04-21 | 1.021672 | 1.59 | 0.51 | 0.51 | 1.85% | 1.86% | 3.43% | 3.34% |
| 2025-04-18 | 1.02151 | 0.54 | 0.49 | 0.56 | 1.78% | 1.90% | 3.78% | 3.36% |
| 2025-04-17 | 1.021455 | 0.54 | 0.49 | 0.52 | 1.79% | 1.89% | 3.79% | 3.36% |
| 2025-04-16 | 1.0214 | 0.37 | 0.49 | 0.54 | 1.77% | 1.99% | 3.79% | 3.37% |
| 2025-04-15 | 1.021362 | 0.52 | 0.52 | 0.57 | 1.91% | 2.09% | 3.70% | 3.38% |
| 2025-04-14 | 1.021309 | 1.45 | 0.51 | 0.59 | 1.87% | 2.14% | 3.76% | 3.38% |
| 2025-04-11 | 1.021161 | 0.56 | 0.63 | 1.43 | 2.00% | 5.23% | 3.87% | 3.40% |
| 2025-04-10 | 1.021104 | 0.50 | 0.55 | 1.44 | 1.99% | 5.26% | 3.90% | 3.41% |
| 2025-04-09 | 1.021053 | 0.64 | 0.60 | 1.44 | 2.20% | 5.26% | 3.89% | 3.42% |
| 2025-04-08 | 1.020988 | 0.45 | 0.62 | 1.44 | 2.27% | 5.26% | 3.77% | 3.42% |
| 2025-04-07 | 1.020942 | 2.23 | 0.66 | 1.45 | 2.41% | 5.30% | 3.84% | 3.43% |
| 2025-04-03 | 1.020714 | 0.90 | 2.33 | 1.61 | 8.52% | 5.87% | 3.90% | 3.45% |
| 2025-04-02 | 1.020622 | 0.76 | 2.28 | 1.59 | 8.32% | 5.82% | 3.87% | 3.45% |
| 2025-04-01 | 1.020544 | 0.72 | 2.26 | 1.58 | 8.24% | 5.78% | 4.06% | 3.46% |
| 2025-03-31 | 1.020471 | 13.31 | 2.25 | 1.57 | 8.20% | 5.74% | 4.11% | 3.46% |
| 2025-03-28 | 1.019115 | 0.66 | 0.58 | 0.74 | 2.12% | 2.70% | 2.76% | 3.28% |
| 2025-03-27 | 1.019048 | 0.51 | 0.88 | 0.73 | 3.22% | 2.67% | 2.75% | 3.28% |
| 2025-03-26 | 1.018996 | 0.61 | 0.91 | 0.75 | 3.32% | 2.75% | 2.76% | 3.29% |
| 2025-03-25 | 1.018934 | 0.64 | 0.91 | 0.76 | 3.32% | 2.79% | 2.72% | 3.29% |
| 2025-03-24 | 1.018869 | 1.65 | 0.90 | 0.75 | 3.28% | 2.75% | 2.73% | 3.30% |
| 2025-03-21 | 1.018701 | 2.76 | 0.90 | 0.76 | 3.29% | 2.76% | 2.73% | 3.31% |
| 2025-03-20 | 1.01842 | 0.72 | 0.58 | 0.59 | 2.13% | 2.15% | 2.47% | 3.28% |
| 2025-03-19 | 1.018347 | 0.61 | 0.60 | 0.58 | 2.18% | 2.12% | 2.44% | 3.28% |
| 2025-03-18 | 1.018285 | 0.56 | 0.62 | 0.58 | 2.26% | 2.12% | 2.39% | 3.29% |
| 2025-03-17 | 1.018228 | 1.66 | 0.60 | 0.59 | 2.21% | 2.16% | 2.40% | 3.29% |
| 2025-03-14 | 1.018059 | 0.53 | 0.61 | 0.80 | 2.23% | 2.91% | 2.39% | 3.31% |
| 2025-03-13 | 1.018005 | 0.82 | 0.60 | 0.80 | 2.18% | 2.93% | 2.39% | 3.32% |
| 2025-03-12 | 1.017922 | 0.77 | 0.57 | 0.78 | 2.07% | 2.85% | 2.35% | 3.32% |
| 2025-03-11 | 1.017844 | 0.46 | 0.54 | 0.77 | 1.99% | 2.81% | 2.34% | 3.32% |
| 2025-03-10 | 1.017797 | 1.71 | 0.58 | 0.78 | 2.11% | 2.84% | 2.36% | 3.33% |
| 2025-03-07 | 1.017623 | 0.42 | 0.98 | 0.78 | 3.58% | 2.85% | 2.43% | 3.35% |
| 2025-03-06 | 1.01758 | 0.61 | 1.01 | 0.79 | 3.69% | 2.87% | 2.48% | 3.36% |
| 2025-03-05 | 1.017518 | 0.61 | 1.00 | 0.77 | 3.64% | 2.82% | 2.49% | 3.37% |
| 2025-03-04 | 1.017456 | 0.70 | 0.99 | 0.77 | 3.63% | 2.82% | 2.49% | 3.37% |
| 2025-03-03 | 1.017385 | 4.52 | 0.97 | 0.76 | 3.56% | 2.76% | 2.49% | 3.38% |
| 2025-02-28 | 1.016925 | 0.63 | 0.58 | 0.54 | 2.11% | 1.97% | 2.21% | 3.34% |
| 2025-02-27 | 1.016861 | 0.51 | 0.56 | 0.53 | 2.06% | 1.92% | 2.21% | 3.34% |
| 2025-02-26 | 1.016809 | 0.60 | 0.55 | 0.52 | 2.00% | 1.92% | 2.22% | 3.35% |
| 2025-02-25 | 1.016748 | 0.56 | 0.55 | 0.52 | 2.02% | 1.89% | 2.25% | 3.36% |
| 2025-02-24 | 1.016691 | 1.75 | 0.54 | 0.52 | 1.95% | 1.88% | 2.25% | 3.37% |
| 2025-02-21 | 1.016513 | 0.52 | 0.50 | 0.53 | 1.83% | 1.94% | 2.27% | 3.39% |
| 2025-02-20 | 1.01646 | 0.40 | 0.49 | 0.54 | 1.78% | 1.98% | 2.28% | 3.39% |
| 2025-02-19 | 1.016419 | 0.63 | 0.50 | 0.58 | 1.83% | 2.12% | 2.31% | 3.41% |
| 2025-02-18 | 1.016355 | 0.44 | 0.48 | 0.98 | 1.77% | 2.28% | 2.30% | 3.41% |
| 2025-02-17 | 1.01631 | 1.52 | 0.49 | 0.95 | 1.81% | 2.31% | 2.32% | 3.42% |
| 2025-02-14 | 1.016156 | 0.42 | 0.56 | 0.84 | 2.05% | 2.39% | 2.36% | 3.45% |
| 2025-02-13 | 1.016113 | 0.50 | 0.60 | 0.81 | 2.18% | 2.44% | 2.39% | 3.46% |
| 2025-02-12 | 1.016062 | 0.50 | 0.66 | 0.78 | 2.41% | 2.48% | 2.42% | 3.47% |
| 2025-02-11 | 1.016011 | 0.52 | 1.48 | 0.74 | 2.52% | 2.52% | 2.43% | 3.48% |
| 2025-02-10 | 1.015958 | 1.98 | 1.41 | 0.70 | 2.57% | 2.57% | 2.44% | 3.49% |
| 2025-02-07 | 1.015757 | 0.68 | 1.12 | 0.71 | 2.61% | 2.59% | 2.44% | 3.51% |
| 2025-02-06 | 1.015688 | 0.94 | 1.03 | 0.71 | 2.62% | 2.58% | 2.46% | 3.51% |
| 2025-02-05 | 1.015593 | 6.25 | 0.89 | 0.69 | 2.53% | 2.51% | 2.42% | 3.51% |
| 2025-01-27 | 1.014959 | 2.06 | 0.65 | 0.64 | 2.38% | 2.34% | 2.37% | 3.57% |
| 2025-01-24 | 1.01475 | 0.65 | 0.62 | 0.63 | 2.27% | 2.30% | 2.36% | 3.59% |
| 2025-01-23 | 1.014684 | 0.66 | 0.62 | 0.63 | 2.25% | 2.30% | 2.36% | 3.60% |
| 2025-01-22 | 1.014617 | 0.57 | 0.60 | 0.63 | 2.21% | 2.30% | 2.35% | 3.60% |
| 2025-01-21 | 1.014559 | 0.62 | 0.61 | 0.65 | 2.24% | 2.36% | 2.36% | 3.61% |
| 2025-01-20 | 1.014496 | 1.84 | 0.63 | 0.65 | 2.31% | 2.37% | 2.36% | 3.62% |
| 2025-01-17 | 1.014309 | 0.62 | 0.64 | 0.66 | 2.34% | 2.39% | 2.37% | 3.65% |
| 2025-01-16 | 1.014246 | 0.57 | 0.64 | 0.66 | 2.35% | 2.40% | 2.37% | 3.66% |
| 2025-01-15 | 1.014188 | 0.63 | 0.66 | 0.71 | 2.40% | 2.41% | 2.37% | 3.67% |
| 2025-01-14 | 1.014124 | 0.76 | 0.68 | 0.66 | 2.48% | 2.42% | 2.50% | 3.68% |
| 2025-01-13 | 1.014047 | 1.90 | 0.66 | 0.66 | 2.42% | 2.40% | 2.49% | 3.69% |
| 2025-01-10 | 1.013854 | 0.64 | 0.67 | 0.66 | 2.44% | 2.40% | 2.50% | 3.72% |
| 2025-01-09 | 1.013789 | 0.67 | 0.67 | 0.66 | 2.44% | 2.42% | 2.50% | 3.73% |
| 2025-01-08 | 1.013721 | 0.78 | 0.76 | 0.66 | 2.42% | 2.42% | 2.50% | 3.74% |
| 2025-01-07 | 1.013642 | 0.65 | 0.65 | 0.65 | 2.36% | 2.37% | 2.50% | 3.74% |
| 2025-01-06 | 1.013576 | 1.94 | 0.65 | 0.65 | 2.37% | 2.37% | 2.50% | 3.75% |
| 2025-01-03 | 1.013379 | 0.63 | 0.65 | 0.65 | 2.36% | 2.36% | 2.49% | 3.79% |
| 2025-01-02 | 1.013315 | 1.30 | 0.66 | 0.65 | 2.40% | 2.37% | 2.47% | 3.80% |
| 2024-12-31 | 1.013183 | 0.66 | 0.65 | 0.64 | 2.38% | 2.34% | 2.35% | 3.82% |
| 2024-12-30 | 1.013116 | 1.93 | 0.65 | 0.64 | 2.36% | 2.32% | 2.35% | 3.83% |
| 2024-12-27 | 1.01292 | 0.71 | 0.64 | 0.71 | 2.35% | 2.60% | 2.30% | 3.87% |
| 2024-12-26 | 1.012848 | 0.65 | 0.64 | 0.71 | 2.33% | 2.60% | 2.28% | 3.88% |
| 2024-12-25 | 1.012782 | 0.60 | 0.63 | 0.71 | 2.29% | 2.60% | 2.25% | 3.89% |
| 2024-12-24 | 1.012721 | 0.63 | 0.63 | 0.71 | 2.31% | 2.61% | 2.17% | 3.90% |
| 2024-12-23 | 1.012657 | 1.92 | 0.62 | 0.71 | 2.28% | 2.61% | 2.17% | 3.92% |
| 2024-12-20 | 1.012463 | 0.67 | 0.78 | 0.73 | 2.85% | 2.67% | 2.08% | 3.96% |
| 2024-12-19 | 1.012395 | 0.56 | 0.78 | 0.72 | 2.87% | 2.62% | 2.38% | 3.97% |
| 2024-12-18 | 1.012338 | 0.64 | 0.80 | 0.73 | 2.91% | 2.65% | 3.40% | 3.99% |
| 2024-12-17 | 1.012273 | 0.57 | 0.80 | 0.71 | 2.91% | 2.61% | 3.35% | 4.00% |
| 2024-12-16 | 1.012215 | 3.02 | 0.81 | 0.69 | 2.94% | 2.54% | 3.39% | 4.02% |
| 2024-12-13 | 1.011909 | 0.69 | 0.68 | 0.57 | 2.47% | 2.09% | 3.30% | 4.02% |
| 2024-12-12 | 1.011839 | 0.65 | 0.65 | 0.56 | 2.38% | 2.03% | 3.97% | 4.04% |
| 2024-12-11 | 1.011773 | 0.63 | 0.66 | 0.54 | 2.39% | 1.98% | 4.56% | 4.05% |
| 2024-12-10 | 1.011709 | 0.64 | 0.63 | 0.53 | 2.30% | 1.94% | 4.46% | 4.07% |
| 2024-12-09 | 1.011644 | 2.13 | 0.58 | 0.51 | 2.13% | 1.88% | 4.53% | 4.09% |
| 2024-12-06 | 1.011429 | 0.50 | 0.46 | 0.45 | 1.70% | 1.63% | 4.62% | 4.13% |
| 2024-12-05 | 1.011378 | 0.68 | 0.46 | 0.45 | 1.68% | 1.64% | 4.64% | 4.15% |
| 2024-12-04 | 1.011309 | 0.46 | 0.43 | 0.41 | 1.57% | 1.49% | 4.66% | 4.17% |
| 2024-12-03 | 1.011262 | 0.31 | 0.43 | 0.60 | 1.58% | 2.18% | 4.57% | 4.19% |
| 2024-12-02 | 1.011231 | 1.30 | 0.45 | 1.21 | 1.62% | 4.42% | 4.68% | 4.23% |
| 2024-11-29 | 1.0111 | 0.47 | 0.43 | 1.27 | 1.56% | 4.63% | 4.86% | 4.31% |
| 2024-11-28 | 1.011052 | 0.46 | 0.44 | 1.28 | 1.59% | 4.68% | 4.91% | 4.34% |
| 2024-11-27 | 1.011005 | 0.48 | 0.39 | 1.29 | 1.41% | 4.73% | 4.95% | 4.37% |
| 2024-11-26 | 1.010956 | 0.40 | 0.76 | 1.70 | 2.78% | 6.22% | 4.85% | 4.39% |
| 2024-11-25 | 1.010916 | 1.17 | 1.97 | 2.06 | 7.21% | 7.54% | 4.96% | 4.43% |
| 2024-11-22 | 1.010798 | 0.53 | 2.11 | 2.14 | 7.69% | 7.84% | 5.14% | 4.53% |
| 2024-11-21 | 1.010744 | 0.12 | 2.13 | 2.17 | 7.78% | 7.91% | 5.18% | 4.56% |
| 2024-11-20 | 1.010732 | 3.11 | 2.20 | 2.22 | 8.04% | 8.10% | 5.27% | 4.61% |
| 2024-11-19 | 1.010418 | 8.89 | 2.65 | 2.04 | 9.67% | 7.45% | 4.83% | 4.53% |
| 2024-11-18 | 1.009521 | 2.10 | 2.16 | 1.46 | 7.87% | 5.35% | 3.94% | 4.19% |
| 2024-11-15 | 1.009309 | 0.69 | 2.18 | 1.48 | 7.97% | 5.40% | 3.99% | 4.25% |
| 2024-11-14 | 1.009239 | 0.63 | 2.20 | 1.49 | 8.04% | 5.43% | 4.01% | 4.27% |
| 2024-11-13 | 1.009175 | 6.22 | 2.23 | 1.49 | 8.14% | 5.43% | 4.04% | 4.29% |
| 2024-11-12 | 1.008548 | 5.45 | 1.43 | 1.11 | 5.23% | 4.04% | 3.32% | 4.05% |
| 2024-11-11 | 1.007999 | 2.28 | 0.77 | 0.78 | 2.82% | 2.83% | 2.79% | 3.84% |
| 2024-11-08 | 1.007769 | 0.83 | 0.77 | 0.78 | 2.82% | 2.84% | 3.49% | 3.88% |
| 2024-11-07 | 1.007685 | 0.82 | 0.77 | 0.76 | 2.82% | 2.79% | 3.50% | 3.90% |
| 2024-11-06 | 1.007602 | 0.64 | 0.75 | 0.75 | 2.72% | 2.74% | 3.29% | 3.91% |
| 2024-11-05 | 1.007538 | 0.83 | 0.78 | 0.77 | 2.84% | 2.80% | 3.32% | 3.93% |
| 2024-11-04 | 1.007454 | 2.28 | 0.78 | 0.77 | 2.84% | 2.80% | 3.33% | 3.94% |
| 2024-11-01 | 1.007224 | 0.83 | 0.78 | 0.76 | 2.85% | 2.76% | 3.38% | 4.00% |
| 2024-10-31 | 1.00714 | 0.64 | 0.75 | 0.76 | 2.75% | 2.77% | 3.39% | 4.01% |
| 2024-10-30 | 1.007076 | 0.86 | 0.76 | 0.76 | 2.76% | 2.77% | 3.42% | 4.04% |
| 2024-10-29 | 1.006989 | 0.83 | 0.75 | 0.76 | 2.75% | 2.76% | 4.44% | 4.05% |
| 2024-10-28 | 1.006905 | 2.29 | 0.75 | 0.76 | 2.75% | 2.78% | 4.49% | 4.07% |
| 2024-10-25 | 1.006674 | 0.65 | 0.73 | 0.75 | 2.67% | 2.74% | 4.57% | 4.13% |
| 2024-10-24 | 1.006609 | 0.66 | 0.76 | 0.68 | 2.78% | 2.47% | 4.57% | 4.16% |
| 2024-10-23 | 1.006543 | 0.83 | 0.76 | 1.17 | 2.77% | 4.29% | 4.59% | 4.19% |
| 2024-10-22 | 1.006459 | 0.84 | 0.76 | 1.18 | 2.78% | 4.31% | 4.41% | 4.21% |
| 2024-10-21 | 1.006374 | 2.15 | 0.77 | 1.51 | 2.80% | 3.67% | 4.45% | 4.23% |
| 2024-10-18 | 1.006158 | 0.84 | 0.77 | 1.36 | 2.80% | 3.85% | 4.54% | 4.32% |
| 2024-10-17 | 1.006073 | 0.65 | 0.59 | 1.30 | 2.15% | 3.90% | 5.22% | 4.35% |
| 2024-10-16 | 1.006008 | 0.84 | 1.59 | 1.25 | 5.81% | 3.99% | 5.31% | 4.39% |
| 2024-10-15 | 1.005923 | 0.88 | 1.60 | 1.19 | 5.84% | 4.05% | 5.38% | 4.41% |
| 2024-10-14 | 1.005834 | 2.15 | 2.25 | 1.13 | 4.11% | 4.11% | 5.44% | 4.44% |
| 2024-10-11 | 1.005618 | -0.40 | 1.94 | 1.81 | 4.52% | 6.59% | 5.57% | 4.56% |
| 2024-10-10 | 1.005658 | 7.65 | 2.00 | 1.90 | 5.11% | 6.93% | 5.68% | 4.69% |
| 2024-10-09 | 1.004889 | 0.91 | 0.91 | 1.41 | 2.58% | 5.15% | 4.84% | 4.15% |
| 2024-10-08 | 1.004798 | 5.45 | 0.78 | 1.39 | 2.49% | 5.09% | 4.68% | 4.17% |
| 2024-09-30 | 1.004251 | 11.66 | 2.13 | 2.17 | 7.77% | 6.53% | 4.78% | 4.56% |
| 2024-09-27 | 1.003081 | 0.88 | 0.71 | 1.34 | 2.60% | 4.89% | 3.73% | 3.63% |
| 2024-09-26 | 1.002993 | 0.86 | 0.70 | 1.34 | 2.56% | 4.88% | 3.61% | 3.64% |
| 2024-09-25 | 1.002907 | 0.67 | 0.70 | 1.34 | 2.54% | 4.88% | 3.66% | 3.66% |
| 2024-09-24 | 1.00284 | 0.83 | 2.33 | 1.32 | 5.42% | 4.82% | 3.70% | 3.70% |
| 2024-09-23 | 1.002757 | 1.75 | 2.22 | 1.32 | 5.66% | 4.82% | 3.73% | 3.73% |
| 2024-09-20 | 1.002582 | 0.82 | 1.97 | 1.35 | 7.18% | 4.93% | 3.93% | 3.93% |
| 2024-09-19 | 1.0025 | 0.81 | 1.97 | 1.35 | 7.19% | 4.93% | 3.97% | 3.97% |
| 2024-09-18 | 1.002419 | 12.14 | 1.97 | 1.35 | 7.21% | 4.94% | 4.01% | 4.01% |
| 2024-09-13 | 1.001204 | 0.85 | 0.73 | 0.72 | 2.67% | 2.64% | 2.59% | 2.59% |
| 2024-09-12 | 1.001119 | 0.84 | 0.73 | 0.72 | 2.67% | 2.65% | 2.55% | 2.55% |
| 2024-09-11 | 1.001035 | 0.46 | 0.73 | 0.73 | 2.67% | 2.65% | 2.52% | 2.52% |
| 2024-09-10 | 1.000989 | 0.84 | 0.73 | 0.69 | 2.67% | 2.52% | 2.58% | 2.58% |
| 2024-09-09 | 1.000905 | 2.14 | 0.72 | 0.65 | 2.63% | 2.54% | 2.54% | 2.54% |
| 2024-09-06 | 1.000691 | 0.85 | 0.72 | 0.49 | 2.61% | 2.52% | 2.52% | 2.52% |
| 2024-09-05 | 1.000606 | 0.84 | 0.72 | 0.43 | 2.62% | 2.46% | 2.46% | 2.46% |
| 2024-09-04 | 1.000522 | 0.46 | 0.72 | 0.37 | 2.63% | 2.38% | 2.38% | 2.38% |
| 2024-09-03 | 1.000476 | 0.75 | 0.65 | 0.34 | 2.37% | 2.48% | 2.48% | 2.48% |
| 2024-09-02 | 1.000401 | 2.11 | 0.57 | 0.29 | 2.44% | 2.44% | 2.44% | 2.44% |
| 2024-08-30 | 1.00019 | 0.86 | 0.27 | 0.14 | 2.31% | 2.31% | 2.31% | 2.31% |
| 2024-08-29 | 1.000104 | 0.86 | 0.15 | 0.07 | 1.90% | 1.90% | 1.90% | 1.90% |
| 2024-08-28 | 1.000018 | -0.04 | 0.03 | 0.01 | 0.66% | 0.66% | 0.66% | 0.66% |
| 2024-08-27 | 1.000022 | 0.22 | 0.03 | 0.02 | -- | -- | -- | -- |