1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
民生理财贵竹固收增利月月盈30天持有期11号理财产品F
☆ 加入自选 登录后可用
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
1.0382当次万收
4.777日均万收
-0.2914日均万收
0.167日年化
-1.07%1月年化
0.84%3月年化
0.80%成立来年化
1.76%数据概览（全部）
开始 2024-08-27 · 结束 2026-10-28 · 记录 523 条 · 总万收 374.99 · 日均万收 0.47 · 挂0 0 次 · 为负 101 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 | 1.0382 | 4.77 | -0.29 | 0.16 | -1.07% | 0.57% | 0.84% | 1.76% |
| 2026-10-27 | 1.037705 | -4.14 | -0.85 | -0.35 | -3.10% | -1.27% | -0.53% | 1.74% |
| 2026-10-26 | 1.038135 | -2.22 | 0.30 | 0.07 | 1.11% | 0.25% | -0.08% | 1.76% |
| 2026-10-23 | 1.038366 | 3.54 | 0.48 | 0.59 | 1.77% | 2.15% | -0.29% | 1.78% |
| 2026-10-22 | 1.037999 | -4.00 | 0.05 | 0.54 | 0.18% | 1.96% | -0.95% | 1.76% |
| 2026-10-21 | 1.038414 | 0.88 | 0.61 | 0.65 | 2.21% | 1.58% | -0.47% | 1.79% |
| 2026-10-20 | 1.038323 | 3.94 | 0.15 | 0.59 | 0.56% | 1.50% | -0.32% | 1.78% |
| 2026-10-19 | 1.037914 | -0.96 | -0.17 | 0.31 | -0.62% | 0.82% | -0.79% | 1.77% |
| 2026-10-16 | 1.038014 | 0.49 | 0.69 | 0.37 | 2.52% | 1.19% | -0.20% | 1.78% |
| 2026-10-15 | 1.037963 | -0.11 | 1.02 | 0.34 | 3.74% | 1.15% | 0.27% | 1.78% |
| 2026-10-14 | 1.037974 | -2.29 | 0.69 | 0.35 | 1.26% | 1.26% | 0.30% | 1.78% |
| 2026-10-13 | 1.038212 | 1.69 | 1.02 | 0.36 | 2.01% | 1.30% | 0.44% | 1.80% |
| 2026-10-12 | 1.038037 | 5.06 | 0.78 | 0.38 | 1.66% | 1.38% | 0.25% | 1.79% |
| 2026-10-09 | 1.037512 | 2.82 | 0.06 | -0.48 | 0.16% | -1.62% | -0.78% | 1.77% |
| 2026-10-08 | 1.03722 | -2.42 | -0.35 | -0.68 | -1.10% | -2.47% | -1.15% | 1.76% |
| 2026-09-30 | 1.037471 | -2.16 | -1.58 | -0.49 | -5.75% | -1.78% | -0.66% | 1.79% |
| 2026-09-29 | 1.037695 | 2.01 | -1.53 | -0.03 | -5.59% | -0.10% | -0.17% | 1.80% |
| 2026-09-28 | 1.037486 | -6.92 | -1.83 | -0.16 | -6.69% | -0.58% | -0.41% | 1.80% |
| 2026-09-24 | 1.038204 | -3.97 | -0.12 | 0.16 | -0.43% | 0.59% | 0.46% | 1.84% |
| 2026-09-23 | 1.038616 | -1.85 | 0.60 | 0.30 | 2.18% | 1.10% | 0.97% | 1.86% |
| 2026-09-22 | 1.038808 | -0.11 | 1.48 | 0.42 | 5.40% | 1.53% | 0.96% | 1.87% |
| 2026-09-21 | 1.038819 | 1.96 | 1.52 | 0.36 | 5.54% | 1.30% | 1.01% | 1.88% |
| 2026-09-18 | 1.038615 | 3.14 | 1.10 | 0.62 | 4.01% | 2.26% | 0.85% | 1.87% |
| 2026-09-17 | 1.038289 | 1.04 | 0.44 | 0.35 | 1.60% | 1.26% | -0.27% | 1.86% |
| 2026-09-16 | 1.038181 | 4.31 | 0.00 | 0.38 | 0.02% | 1.39% | -0.15% | 1.86% |
| 2026-09-15 | 1.037734 | 0.17 | -0.64 | -0.07 | -2.34% | -0.24% | -0.05% | 1.84% |
| 2026-09-14 | 1.037716 | -0.96 | -0.80 | -0.22 | -2.93% | -0.79% | -0.08% | 1.84% |
| 2026-09-11 | 1.037816 | -1.48 | 0.14 | -0.02 | 0.51% | -0.08% | 0.28% | 1.85% |
| 2026-09-10 | 1.03797 | -2.00 | 0.25 | -0.02 | 0.92% | -0.09% | 0.69% | 1.86% |
| 2026-09-09 | 1.038178 | -0.20 | 0.76 | 0.25 | 2.77% | 0.90% | 0.78% | 1.88% |
| 2026-09-08 | 1.038199 | -0.97 | 0.51 | 0.27 | 1.85% | 0.97% | 0.88% | 1.88% |
| 2026-09-07 | 1.0383 | 5.65 | 0.37 | 0.35 | 1.36% | 1.29% | 1.02% | 1.89% |
| 2026-09-04 | 1.037714 | -0.70 | -0.18 | -0.15 | -0.67% | -0.55% | 0.64% | 1.87% |
| 2026-09-03 | 1.037787 | 1.54 | -0.30 | -0.05 | -1.10% | -0.17% | 1.19% | 1.87% |
| 2026-09-02 | 1.037627 | -1.96 | -0.26 | -0.18 | -0.96% | -0.67% | 1.64% | 1.87% |
| 2026-09-01 | 1.03783 | -1.93 | 0.03 | -0.47 | 0.10% | -1.73% | 1.60% | 1.88% |
| 2026-08-31 | 1.03803 | 1.75 | 0.34 | -0.19 | 1.23% | -0.71% | 1.88% | 1.89% |
| 2026-08-28 | 1.037848 | -1.52 | -0.12 | 0.05 | -0.43% | 0.16% | 1.50% | 1.89% |
| 2026-08-27 | 1.038006 | 1.81 | 0.21 | 0.22 | 0.76% | 0.81% | 1.64% | 1.90% |
| 2026-08-26 | 1.037818 | 0.07 | -0.10 | 0.16 | -0.38% | 0.60% | 0.71% | 1.89% |
| 2026-08-25 | 1.037811 | 0.25 | -0.97 | 0.29 | -3.55% | 1.07% | 1.01% | 1.90% |
| 2026-08-24 | 1.037785 | -1.43 | -0.72 | 0.19 | -2.64% | 0.69% | 1.02% | 1.90% |
| 2026-08-21 | 1.037933 | 0.75 | 0.21 | 0.37 | 0.75% | 1.34% | 0.83% | 1.91% |
| 2026-08-20 | 1.037855 | -0.38 | 0.24 | 0.45 | 0.87% | 1.64% | 0.72% | 1.91% |
| 2026-08-19 | 1.037894 | -6.02 | 0.43 | 0.50 | 1.57% | 1.82% | 1.58% | 1.92% |
| 2026-08-18 | 1.038519 | 2.00 | 1.56 | 1.20 | 5.70% | 4.38% | 2.12% | 1.95% |
| 2026-08-17 | 1.038311 | 5.09 | 1.10 | 1.43 | 4.02% | 5.24% | 1.95% | 1.94% |
| 2026-08-14 | 1.037783 | 0.97 | 0.53 | 0.97 | 1.93% | 3.55% | 0.29% | 1.92% |
| 2026-08-13 | 1.037682 | 0.97 | 0.66 | 1.05 | 2.42% | 3.85% | 0.10% | 1.92% |
| 2026-08-12 | 1.037581 | 1.89 | 0.56 | 0.70 | 2.06% | 2.55% | 0.40% | 1.92% |
| 2026-08-11 | 1.037385 | -1.22 | 0.84 | 0.53 | 3.06% | 1.95% | -0.27% | 1.91% |
| 2026-08-10 | 1.037512 | 1.08 | 1.77 | 0.20 | 6.45% | 0.75% | -0.14% | 1.92% |
| 2026-08-07 | 1.0374 | 1.92 | 1.42 | 0.35 | 5.17% | 1.28% | -0.14% | 1.92% |
| 2026-08-06 | 1.037201 | 0.29 | 1.45 | 0.11 | 5.28% | 0.41% | -0.44% | 1.92% |
| 2026-08-05 | 1.037171 | 3.80 | 0.83 | -0.04 | 3.04% | -0.14% | -0.64% | 1.92% |
| 2026-08-04 | 1.036777 | 5.28 | 0.23 | -0.32 | 0.84% | -1.16% | -0.96% | 1.90% |
| 2026-08-03 | 1.03623 | -1.38 | -1.36 | -0.22 | -4.95% | -0.80% | -1.61% | 1.87% |
| 2026-07-31 | 1.036373 | 2.13 | -0.71 | -0.15 | -2.59% | -0.56% | -2.32% | 1.89% |
| 2026-07-30 | 1.036152 | -3.99 | -1.22 | -0.71 | -4.46% | -2.61% | -3.02% | 1.88% |
| 2026-07-29 | 1.036566 | -0.43 | -0.91 | -0.67 | -3.31% | -2.43% | -2.40% | 1.90% |
| 2026-07-28 | 1.036611 | -5.82 | -0.86 | -0.68 | -3.16% | -2.47% | -1.90% | 1.91% |
| 2026-07-27 | 1.037215 | 3.14 | 0.92 | -0.01 | 3.36% | -0.06% | -1.28% | 1.94% |
| 2026-07-24 | 1.036889 | -1.45 | 0.41 | -0.51 | 1.48% | -1.87% | -1.47% | 1.93% |
| 2026-07-23 | 1.037039 | -1.79 | -0.21 | -0.64 | -0.75% | -2.34% | -1.12% | 1.95% |
| 2026-07-22 | 1.037225 | -0.13 | -0.42 | -0.20 | -1.55% | -0.75% | -1.29% | 1.96% |
| 2026-07-21 | 1.037239 | 6.68 | -0.49 | -0.23 | -1.78% | -0.85% | -1.01% | 1.96% |
| 2026-07-20 | 1.036547 | -0.45 | -0.95 | -0.80 | -3.47% | -2.93% | -1.80% | 1.93% |
| 2026-07-17 | 1.036594 | -5.74 | -1.43 | -0.73 | -5.22% | -2.66% | -1.67% | 1.94% |
| 2026-07-16 | 1.037189 | -3.32 | -1.07 | -0.43 | -3.92% | -1.57% | -0.74% | 1.97% |
| 2026-07-15 | 1.037533 | -0.59 | 0.01 | -0.56 | 0.05% | -2.06% | -0.14% | 1.99% |
| 2026-07-14 | 1.037594 | 3.44 | 0.03 | -0.78 | 0.09% | -2.85% | 0.36% | 2.00% |
| 2026-07-13 | 1.037237 | -3.82 | -0.66 | -0.95 | -2.40% | -3.46% | -0.03% | 1.98% |
| 2026-07-10 | 1.037633 | -3.24 | -0.03 | -0.49 | -0.10% | -1.78% | 0.37% | 2.01% |
| 2026-07-09 | 1.037969 | 4.30 | 0.21 | -0.39 | 0.78% | -1.43% | 0.39% | 2.04% |
| 2026-07-08 | 1.037523 | -0.51 | -1.14 | -0.43 | -4.17% | -1.56% | -0.07% | 2.01% |
| 2026-07-07 | 1.037576 | -1.33 | -1.58 | -0.29 | -5.78% | -1.04% | -0.37% | 2.02% |
| 2026-07-06 | 1.037714 | 0.60 | -1.24 | -0.42 | -4.52% | -1.54% | -0.22% | 2.03% |
| 2026-07-03 | 1.037652 | -1.56 | -0.95 | -0.37 | -3.46% | -1.26% | -0.68% | 2.04% |
| 2026-07-02 | 1.037814 | -5.20 | -1.00 | -0.26 | -3.64% | -0.94% | -0.52% | 2.05% |
| 2026-07-01 | 1.038354 | -3.60 | 0.29 | 0.23 | 1.06% | 0.84% | 0.38% | 2.08% |
| 2026-06-30 | 1.038728 | 1.10 | 1.01 | 0.63 | 3.70% | 2.29% | 0.88% | 2.10% |
| 2026-06-29 | 1.038614 | 2.63 | 0.39 | 0.66 | 1.43% | 2.42% | 0.77% | 2.10% |
| 2026-06-26 | 1.038341 | -1.90 | 0.21 | 0.74 | 0.67% | 2.70% | 0.61% | 2.09% |
| 2026-06-25 | 1.038538 | 3.80 | 0.48 | 0.99 | 1.76% | 3.61% | 0.93% | 2.11% |
| 2026-06-24 | 1.038143 | 1.46 | 0.17 | 0.57 | 0.61% | 2.08% | 0.68% | 2.09% |
| 2026-06-23 | 1.037991 | -3.26 | 0.24 | 0.24 | 0.87% | 0.88% | 0.76% | 2.09% |
| 2026-06-22 | 1.038329 | 1.36 | 0.93 | 0.52 | 3.40% | 1.88% | 1.17% | 2.11% |
| 2026-06-18 | 1.038188 | 1.61 | 1.49 | -0.04 | 5.46% | -0.16% | 1.18% | 2.11% |
| 2026-06-17 | 1.038021 | 1.96 | 0.97 | -0.15 | 3.54% | -0.53% | 1.29% | 2.11% |
| 2026-06-16 | 1.037818 | 1.60 | 0.25 | -0.30 | 0.89% | -1.10% | 1.13% | 2.10% |
| 2026-06-15 | 1.037652 | 3.72 | 0.10 | -0.26 | 0.37% | -0.96% | 0.98% | 2.09% |
| 2026-06-12 | 1.037266 | 1.57 | -0.89 | -0.46 | -3.24% | -1.67% | -0.01% | 2.08% |
| 2026-06-11 | 1.037103 | -2.06 | -1.58 | -0.58 | -5.77% | -2.10% | -0.02% | 2.07% |
| 2026-06-10 | 1.037317 | -3.11 | -1.26 | -0.35 | -4.61% | -1.26% | 0.30% | 2.09% |
| 2026-06-09 | 1.03764 | 0.59 | -0.85 | -0.07 | -3.09% | -0.26% | 0.81% | 2.11% |
| 2026-06-08 | 1.037579 | -3.20 | -0.63 | 0.01 | -2.29% | 0.03% | 0.77% | 2.11% |
| 2026-06-05 | 1.037911 | -3.27 | -0.03 | 0.42 | -0.10% | 1.53% | 1.30% | 2.14% |
| 2026-06-04 | 1.038251 | 0.16 | 0.43 | 0.74 | 1.56% | 2.72% | 1.63% | 2.16% |
| 2026-06-03 | 1.038234 | -0.21 | 0.57 | 0.61 | 2.09% | 2.24% | 1.66% | 2.16% |
| 2026-06-02 | 1.038256 | 2.14 | 0.71 | 0.74 | 2.58% | 2.70% | 1.73% | 2.17% |
| 2026-06-01 | 1.038034 | 0.99 | 0.64 | 0.76 | 2.35% | 2.79% | 1.54% | 2.16% |
| 2026-05-29 | 1.037931 | -0.10 | 0.87 | 0.79 | 3.17% | 2.87% | 1.56% | 2.16% |
| 2026-05-28 | 1.037941 | 1.18 | 1.06 | 0.59 | 3.88% | 2.16% | 1.74% | 2.17% |
| 2026-05-27 | 1.037819 | 0.73 | 0.66 | 0.37 | 2.40% | 1.37% | 1.59% | 2.16% |
| 2026-05-26 | 1.037743 | 1.71 | 0.77 | 0.43 | 2.82% | 1.56% | 1.50% | 2.16% |
| 2026-05-25 | 1.037566 | 2.55 | 0.88 | 0.35 | 3.23% | 1.26% | 1.35% | 2.16% |
| 2026-05-22 | 1.037301 | 1.26 | 0.71 | 0.28 | 2.58% | 1.01% | 0.95% | 2.15% |
| 2026-05-21 | 1.03717 | -1.65 | 0.12 | 0.20 | 0.44% | 0.74% | 0.97% | 2.15% |
| 2026-05-20 | 1.037341 | 1.52 | 0.09 | 0.37 | 0.33% | 1.35% | 1.21% | 2.16% |
| 2026-05-19 | 1.037183 | 2.50 | 0.08 | 0.38 | 0.30% | 1.02% | 1.10% | 2.15% |
| 2026-05-18 | 1.036924 | 1.31 | -0.19 | 0.20 | -0.70% | 0.57% | 0.85% | 2.14% |
| 2026-05-15 | 1.036788 | -2.83 | -0.15 | 0.11 | -0.56% | 0.36% | 0.94% | 2.14% |
| 2026-05-14 | 1.037082 | -1.86 | 0.28 | 0.31 | 1.04% | 1.13% | 1.29% | 2.17% |
| 2026-05-13 | 1.037275 | 1.47 | 0.65 | 0.46 | 2.36% | 1.69% | 1.69% | 2.18% |
| 2026-05-12 | 1.037123 | 0.58 | 0.68 | 0.46 | 1.44% | 1.68% | 1.56% | 2.17% |
| 2026-05-11 | 1.037063 | 1.57 | 0.59 | 0.41 | 1.38% | 1.51% | 1.54% | 2.17% |
| 2026-05-08 | 1.0369 | 0.23 | 0.37 | 0.36 | 1.18% | 1.31% | 1.51% | 2.18% |
| 2026-05-07 | 1.036876 | 0.68 | 0.33 | 0.30 | 1.22% | 1.10% | 1.82% | 2.18% |
| 2026-05-06 | 1.036806 | 1.67 | 0.28 | 0.22 | 1.02% | 0.79% | 1.85% | 2.18% |
| 2026-04-30 | 1.036633 | 0.28 | 0.27 | 0.37 | 0.99% | 1.35% | 1.91% | 2.19% |
| 2026-04-29 | 1.036604 | 1.44 | 0.16 | 0.42 | 0.57% | 1.55% | 1.77% | 2.19% |
| 2026-04-28 | 1.036455 | -0.07 | 0.15 | 0.33 | 0.56% | 1.20% | 1.69% | 2.18% |
| 2026-04-27 | 1.036462 | 0.81 | 0.20 | 0.43 | 0.74% | 1.59% | 1.75% | 2.19% |
| 2026-04-24 | 1.036378 | -0.57 | 0.27 | 0.46 | 1.00% | 1.69% | 1.68% | 2.19% |
| 2026-04-23 | 1.036437 | -0.51 | 0.47 | 0.58 | 1.71% | 2.13% | 1.96% | 2.20% |
| 2026-04-22 | 1.03649 | 1.42 | 0.69 | 0.61 | 2.52% | 2.21% | 2.17% | 2.21% |
| 2026-04-21 | 1.036343 | 0.28 | 0.50 | 0.70 | 1.83% | 2.56% | 1.86% | 2.20% |
| 2026-04-20 | 1.036314 | 1.29 | 0.66 | 0.86 | 2.43% | 2.58% | 1.88% | 2.21% |
| 2026-04-17 | 1.03618 | 0.80 | 0.65 | 0.76 | 2.38% | 2.79% | 1.66% | 2.21% |
| 2026-04-16 | 1.036097 | 1.03 | 0.70 | 0.76 | 2.55% | 2.76% | 1.69% | 2.21% |
| 2026-04-15 | 1.03599 | 0.10 | 0.52 | 0.63 | 1.90% | 2.28% | 1.59% | 2.20% |
| 2026-04-14 | 1.03598 | 1.43 | 0.90 | 0.67 | 3.30% | 2.46% | 1.59% | 2.21% |
| 2026-04-13 | 1.035832 | 1.21 | 1.05 | 0.50 | 2.68% | 1.84% | 1.47% | 2.20% |
| 2026-04-10 | 1.035707 | 1.12 | 0.88 | 0.54 | 3.20% | 1.98% | 1.41% | 2.21% |
| 2026-04-09 | 1.035591 | -0.20 | 0.81 | 0.52 | 2.97% | 1.89% | 1.31% | 2.20% |
| 2026-04-08 | 1.035612 | 2.77 | 0.73 | 0.46 | 2.66% | 1.66% | 1.49% | 2.21% |
| 2026-04-07 | 1.035325 | 2.44 | 0.44 | 0.38 | 1.62% | 1.39% | 1.08% | 2.19% |
| 2026-04-03 | 1.035072 | 0.68 | 0.21 | 0.29 | 0.76% | 1.04% | 1.02% | 2.19% |
| 2026-04-02 | 1.035002 | -0.79 | 0.23 | 0.21 | 0.82% | 0.76% | 0.99% | 2.19% |
| 2026-04-01 | 1.035084 | 0.77 | 0.18 | 0.22 | 0.67% | 0.79% | 1.06% | 2.20% |
| 2026-03-31 | 1.035004 | -0.94 | 0.32 | 0.24 | 1.17% | 0.87% | 1.15% | 2.20% |
| 2026-03-30 | 1.035101 | 1.74 | 0.63 | 0.32 | 2.29% | 1.17% | 1.29% | 2.21% |
| 2026-03-27 | 1.034921 | 0.79 | 0.36 | 0.26 | 1.33% | 0.97% | 1.17% | 2.21% |
| 2026-03-26 | 1.034839 | -1.09 | 0.19 | 0.22 | 0.71% | 0.79% | 1.12% | 2.21% |
| 2026-03-25 | 1.034952 | 1.74 | 0.25 | 0.31 | 0.91% | 1.13% | 1.50% | 2.22% |
| 2026-03-24 | 1.034772 | 1.22 | 0.15 | 0.20 | 0.56% | 0.75% | 1.37% | 2.21% |
| 2026-03-23 | 1.034646 | -0.12 | 0.01 | 0.21 | 0.04% | 0.76% | 1.29% | 2.21% |
| 2026-03-20 | 1.034658 | -0.40 | 0.17 | 0.22 | 0.60% | 0.79% | 1.41% | 2.22% |
| 2026-03-19 | 1.034699 | -0.71 | 0.24 | 0.31 | 0.87% | 1.14% | 1.50% | 2.23% |
| 2026-03-18 | 1.034772 | 1.08 | 0.37 | 0.39 | 1.35% | 1.44% | 1.62% | 2.23% |
| 2026-03-17 | 1.03466 | 0.21 | 0.25 | 0.35 | 0.93% | 1.26% | 1.55% | 2.23% |
| 2026-03-16 | 1.034638 | 0.97 | 0.40 | 0.31 | 1.47% | 1.14% | 1.57% | 2.23% |
| 2026-03-13 | 1.034538 | 0.12 | 0.27 | 0.40 | 0.97% | 1.44% | 1.65% | 2.24% |
| 2026-03-12 | 1.034526 | 0.21 | 0.39 | 0.43 | 1.41% | 1.59% | 1.69% | 2.24% |
| 2026-03-11 | 1.034504 | 0.27 | 0.42 | 0.40 | 1.53% | 1.46% | 1.72% | 2.24% |
| 2026-03-10 | 1.034476 | 1.26 | 0.44 | 0.41 | 1.59% | 1.49% | 1.69% | 2.25% |
| 2026-03-09 | 1.034346 | 0.01 | 0.22 | 0.75 | 0.81% | 1.60% | 1.60% | 2.24% |
| 2026-03-06 | 1.034345 | 0.95 | 0.52 | 0.75 | 1.91% | 1.83% | 1.79% | 2.25% |
| 2026-03-05 | 1.034247 | 0.44 | 0.48 | 0.68 | 1.77% | 1.75% | 1.70% | 2.25% |
| 2026-03-04 | 1.034201 | 0.40 | 0.38 | 0.65 | 1.40% | 1.75% | 1.66% | 2.25% |
| 2026-03-03 | 1.03416 | -0.24 | 0.38 | 0.62 | 1.38% | 1.77% | 1.60% | 2.25% |
| 2026-03-02 | 1.034185 | 2.12 | 1.28 | 0.64 | 1.92% | 1.92% | 1.68% | 2.26% |
| 2026-02-27 | 1.033966 | 0.67 | 0.98 | 0.49 | 1.78% | 1.78% | 1.52% | 2.26% |
| 2026-02-26 | 1.033897 | -0.26 | 0.88 | 0.49 | 1.73% | 1.78% | 1.48% | 2.26% |
| 2026-02-25 | 1.033924 | 0.37 | 0.92 | 0.54 | 1.96% | 1.98% | 1.49% | 2.26% |
| 2026-02-24 | 1.033886 | 6.07 | 0.87 | 0.55 | 2.01% | 2.01% | 1.47% | 2.27% |
| 2026-02-13 | 1.033259 | 0.66 | 0.43 | 0.38 | 1.58% | 1.38% | 1.34% | 2.27% |
| 2026-02-12 | 1.033191 | 0.48 | 0.45 | 0.34 | 1.63% | 1.24% | 1.30% | 2.27% |
| 2026-02-11 | 1.033141 | 0.51 | 0.44 | 0.32 | 1.60% | 1.18% | 1.29% | 2.27% |
| 2026-02-10 | 1.033088 | 0.45 | 0.40 | 0.31 | 1.45% | 1.12% | 1.24% | 2.27% |
| 2026-02-09 | 1.033041 | 0.92 | 0.35 | 0.27 | 1.26% | 0.97% | 1.23% | 2.27% |
| 2026-02-06 | 1.032946 | 0.76 | 0.32 | 0.27 | 1.18% | 0.98% | 1.30% | 2.28% |
| 2026-02-05 | 1.032868 | 0.43 | 0.23 | 0.26 | 0.84% | 0.95% | 1.18% | 2.28% |
| 2026-02-04 | 1.032824 | 0.22 | 0.21 | 0.25 | 0.76% | 0.92% | 1.09% | 2.28% |
| 2026-02-03 | 1.032801 | 0.10 | 0.22 | 0.30 | 0.79% | 1.09% | 1.06% | 2.28% |
| 2026-02-02 | 1.032791 | 0.76 | 0.19 | 0.34 | 0.68% | 1.23% | 1.08% | 2.28% |
| 2026-01-30 | 1.032713 | 0.12 | 0.21 | 0.34 | 0.78% | 1.24% | 1.10% | 2.29% |
| 2026-01-29 | 1.032701 | 0.27 | 0.29 | 0.37 | 1.05% | 1.35% | 1.15% | 2.30% |
| 2026-01-28 | 1.032673 | 0.27 | 0.30 | 0.38 | 1.09% | 1.38% | 1.16% | 2.30% |
| 2026-01-27 | 1.032645 | -0.12 | 0.38 | 0.38 | 1.39% | 1.40% | 1.05% | 2.30% |
| 2026-01-26 | 1.032657 | 0.96 | 0.49 | 0.42 | 1.78% | 1.54% | 1.10% | 2.31% |
| 2026-01-23 | 1.032558 | 0.63 | 0.46 | 0.41 | 1.69% | 1.50% | 1.11% | 2.31% |
| 2026-01-22 | 1.032493 | 0.34 | 0.45 | 0.41 | 1.64% | 1.48% | 1.09% | 2.31% |
| 2026-01-21 | 1.032458 | 0.86 | 0.46 | 0.43 | 1.68% | 1.56% | 1.13% | 2.31% |
| 2026-01-20 | 1.032369 | 0.62 | 0.38 | 0.35 | 1.40% | 1.27% | 1.02% | 2.31% |
| 2026-01-19 | 1.032305 | 0.78 | 0.36 | 0.28 | 1.30% | 1.03% | 0.98% | 2.31% |
| 2026-01-16 | 1.032224 | 0.54 | 0.36 | 0.30 | 1.31% | 0.97% | 1.06% | 2.32% |
| 2026-01-15 | 1.032168 | 0.42 | 0.36 | 0.27 | 1.32% | 0.91% | 1.12% | 2.32% |
| 2026-01-14 | 1.032125 | 0.33 | 0.39 | 0.24 | 1.44% | 0.86% | 1.10% | 2.32% |
| 2026-01-13 | 1.032091 | 0.42 | 0.31 | 0.25 | 1.13% | 0.92% | 0.97% | 2.32% |
| 2026-01-12 | 1.032048 | 0.81 | 0.21 | 0.25 | 0.76% | 0.90% | 0.95% | 2.33% |
| 2026-01-09 | 1.031964 | 0.55 | 0.25 | 0.18 | 0.71% | 0.67% | 0.97% | 2.33% |
| 2026-01-08 | 1.031907 | 0.64 | 0.17 | 0.18 | 0.54% | 0.66% | 0.96% | 2.33% |
| 2026-01-07 | 1.031841 | -0.26 | 0.08 | 0.16 | 0.29% | 0.58% | 0.94% | 2.33% |
| 2026-01-06 | 1.031868 | -0.29 | 0.20 | 0.21 | 0.71% | 0.76% | 0.95% | 2.34% |
| 2026-01-05 | 1.031898 | 1.10 | 0.29 | 0.28 | 1.04% | 1.01% | 1.02% | 2.35% |
| 2025-12-31 | 1.031784 | 0.55 | 0.24 | 0.32 | 0.86% | 1.16% | 0.77% | 2.36% |
| 2025-12-30 | 1.031727 | 0.34 | 0.22 | 0.35 | 0.80% | 1.28% | 0.73% | 2.36% |
| 2025-12-29 | 1.031692 | -0.05 | 0.27 | 0.34 | 0.98% | 1.26% | 0.72% | 2.37% |
| 2025-12-26 | 1.031697 | 0.48 | 0.34 | 0.33 | 1.26% | 1.22% | 0.77% | 2.38% |
| 2025-12-25 | 1.031647 | 0.33 | 0.39 | 0.30 | 1.42% | 1.08% | 0.61% | 2.38% |
| 2025-12-24 | 1.031613 | 0.44 | 0.40 | 0.33 | 1.45% | 1.19% | 0.55% | 2.38% |
| 2025-12-23 | 1.031568 | 0.68 | 0.48 | 0.33 | 1.76% | 1.20% | 0.53% | 2.39% |
| 2025-12-22 | 1.031498 | 0.48 | 0.42 | 0.32 | 1.53% | 1.16% | 0.47% | 2.39% |
| 2025-12-19 | 1.031448 | 0.80 | 0.32 | 0.30 | 1.18% | 1.11% | 0.45% | 2.40% |
| 2025-12-18 | 1.031366 | 0.38 | 0.21 | 0.27 | 0.75% | 0.97% | 0.36% | 2.40% |
| 2025-12-17 | 1.031327 | 1.05 | 0.26 | 0.16 | 0.94% | 0.59% | 0.36% | 2.40% |
| 2025-12-16 | 1.031219 | 0.23 | 0.17 | 0.07 | 0.63% | 0.27% | 0.31% | 2.39% |
| 2025-12-15 | 1.031195 | -0.18 | 0.21 | 0.04 | 0.78% | 0.16% | 0.29% | 2.40% |
| 2025-12-12 | 1.031214 | -0.04 | 0.29 | 0.10 | 1.04% | 0.38% | 0.37% | 2.41% |
| 2025-12-11 | 1.031218 | 0.74 | 0.33 | 0.13 | 1.20% | 0.49% | 0.42% | 2.42% |
| 2025-12-10 | 1.031142 | 0.47 | 0.07 | 0.07 | 0.24% | 0.25% | 0.39% | 2.42% |
| 2025-12-09 | 1.031094 | 0.51 | -0.03 | -0.02 | -0.10% | -0.09% | 0.40% | 2.42% |
| 2025-12-08 | 1.031041 | 0.32 | -0.12 | -0.08 | -0.46% | -0.28% | 0.35% | 2.42% |
| 2025-12-05 | 1.031008 | 0.26 | -0.08 | -0.06 | -0.28% | -0.21% | 0.30% | 2.43% |
| 2025-12-04 | 1.030981 | -1.10 | -0.06 | -0.08 | -0.23% | -0.28% | 0.31% | 2.44% |
| 2025-12-03 | 1.031094 | -0.19 | 0.07 | 0.02 | 0.25% | 0.07% | 0.48% | 2.45% |
| 2025-12-02 | 1.031114 | -0.16 | -0.02 | 0.04 | -0.08% | 0.13% | 0.56% | 2.46% |
| 2025-12-01 | 1.031131 | 0.65 | -0.03 | 0.07 | -0.10% | 0.27% | 0.59% | 2.46% |
| 2025-11-28 | 1.031064 | 0.37 | -0.04 | 0.09 | -0.13% | 0.32% | 0.70% | 2.48% |
| 2025-11-27 | 1.031026 | -0.17 | -0.09 | 0.07 | -0.34% | 0.27% | 0.71% | 2.48% |
| 2025-11-26 | 1.031044 | -0.82 | -0.03 | 0.10 | -0.12% | 0.37% | 0.84% | 2.48% |
| 2025-11-25 | 1.031129 | -0.21 | 0.09 | 0.18 | 0.34% | 0.68% | 0.98% | 2.50% |
| 2025-11-24 | 1.031151 | 0.59 | 0.17 | 0.23 | 0.64% | 0.85% | 1.04% | 2.50% |
| 2025-11-21 | 1.03109 | -0.03 | 0.21 | 0.25 | 0.77% | 0.90% | 1.07% | 2.52% |
| 2025-11-20 | 1.031093 | 0.24 | 0.24 | 0.25 | 0.88% | 0.91% | 1.12% | 2.52% |
| 2025-11-19 | 1.031068 | 0.06 | 0.23 | 0.21 | 0.85% | 0.78% | 1.15% | 2.53% |
| 2025-11-18 | 1.031062 | 0.36 | 0.28 | 0.24 | 1.01% | 0.88% | 1.15% | 2.53% |
| 2025-11-17 | 1.031025 | 0.84 | 0.29 | 0.23 | 1.07% | 0.85% | 1.14% | 2.53% |
| 2025-11-14 | 1.030938 | 0.18 | 0.28 | 0.23 | 1.03% | 0.82% | 1.28% | 2.54% |
| 2025-11-13 | 1.030919 | 0.19 | 0.26 | 0.26 | 0.93% | 0.96% | 1.28% | 2.55% |
| 2025-11-12 | 1.030899 | 0.36 | 0.20 | 0.30 | 0.71% | 1.08% | 1.29% | 2.55% |
| 2025-11-11 | 1.030862 | 0.47 | 0.20 | 0.30 | 0.74% | 1.10% | 1.36% | 2.55% |
| 2025-11-10 | 1.030814 | 0.78 | 0.17 | 0.33 | 0.64% | 1.21% | 1.35% | 2.56% |
| 2025-11-07 | 1.030734 | -0.01 | 0.17 | 0.34 | 0.62% | 1.24% | 1.37% | 2.57% |
| 2025-11-06 | 1.030735 | -0.22 | 0.27 | 0.35 | 1.00% | 1.28% | 1.41% | 2.57% |
| 2025-11-05 | 1.030758 | 0.41 | 0.40 | 0.40 | 1.44% | 1.44% | 1.47% | 2.58% |
| 2025-11-04 | 1.030716 | 0.27 | 0.40 | 0.40 | 1.47% | 1.45% | 1.47% | 2.58% |
| 2025-11-03 | 1.030688 | 0.74 | 0.49 | 0.41 | 1.78% | 1.50% | 1.48% | 2.59% |
| 2025-10-31 | 1.030612 | 0.72 | 0.51 | 0.41 | 1.86% | 1.49% | 1.54% | 2.60% |
| 2025-10-30 | 1.030538 | 0.63 | 0.43 | 0.43 | 1.56% | 1.56% | 1.50% | 2.60% |
| 2025-10-29 | 1.030473 | 0.46 | 0.40 | 0.43 | 1.44% | 1.57% | 1.50% | 2.60% |
| 2025-10-28 | 1.030426 | 0.87 | 0.39 | 0.41 | 1.43% | 1.50% | 1.42% | 2.60% |
| 2025-10-27 | 1.030336 | 0.89 | 0.33 | 0.37 | 1.22% | 1.34% | 1.36% | 2.60% |
| 2025-10-24 | 1.030244 | 0.14 | 0.30 | 0.42 | 1.11% | 1.55% | 1.29% | 2.61% |
| 2025-10-23 | 1.03023 | 0.41 | 0.43 | 0.44 | 1.56% | 1.60% | 1.15% | 2.61% |
| 2025-10-22 | 1.030188 | 0.44 | 0.46 | 0.64 | 1.70% | 1.48% | 1.05% | 2.62% |
| 2025-10-21 | 1.030143 | 0.47 | 0.43 | 0.61 | 1.57% | 1.48% | 1.04% | 2.62% |
| 2025-10-20 | 1.030095 | 0.68 | 0.40 | 0.57 | 1.47% | 1.47% | 1.02% | 2.62% |
| 2025-10-17 | 1.030025 | 1.00 | 0.54 | 0.53 | 1.99% | 1.58% | 0.92% | 2.63% |
| 2025-10-16 | 1.029922 | 0.67 | 0.45 | 0.45 | 1.63% | 1.45% | 0.86% | 2.63% |
| 2025-10-15 | 1.029853 | 0.19 | 0.81 | 0.41 | 1.39% | 1.39% | 0.83% | 2.63% |
| 2025-10-14 | 1.029833 | 0.27 | 0.79 | 0.39 | 1.43% | 1.43% | 0.88% | 2.64% |
| 2025-10-13 | 1.029805 | 1.67 | 0.75 | 0.41 | 1.47% | 1.51% | 0.88% | 2.64% |
| 2025-10-10 | 1.029633 | 0.32 | 0.51 | 0.34 | 1.30% | 1.24% | 0.72% | 2.64% |
| 2025-10-09 | 1.0296 | 3.24 | 0.46 | 0.33 | 1.31% | 1.21% | 0.59% | 2.65% |
| 2025-09-30 | 1.029267 | 0.58 | 0.02 | 0.05 | 0.06% | 0.19% | 0.57% | 2.68% |
| 2025-09-29 | 1.029207 | 0.60 | -0.12 | 0.04 | -0.45% | 0.15% | 0.52% | 2.68% |
| 2025-09-26 | 1.029145 | 0.23 | -0.08 | 0.08 | -0.31% | 0.28% | 0.49% | 2.69% |
| 2025-09-25 | 1.029121 | -0.33 | -0.16 | 0.08 | -0.58% | 0.29% | 0.51% | 2.70% |
| 2025-09-24 | 1.029155 | -0.97 | -0.12 | 0.09 | -0.46% | 0.33% | 0.63% | 2.71% |
| 2025-09-23 | 1.029255 | -0.40 | 0.09 | 0.11 | 0.31% | 0.39% | 0.79% | 2.72% |
| 2025-09-22 | 1.029296 | 0.87 | 0.20 | 0.13 | 0.74% | 0.49% | 0.87% | 2.73% |
| 2025-09-19 | 1.029206 | -0.28 | 0.24 | 0.08 | 0.87% | 0.28% | 0.82% | 2.75% |
| 2025-09-18 | 1.029235 | -0.10 | 0.32 | 0.09 | 1.15% | 0.32% | 0.88% | 2.76% |
| 2025-09-17 | 1.029245 | 0.51 | 0.31 | 0.16 | 1.12% | 0.57% | 0.82% | 2.77% |
| 2025-09-16 | 1.029193 | 0.43 | 0.13 | 0.19 | 0.47% | 0.70% | 0.65% | 2.77% |
| 2025-09-15 | 1.029149 | 1.11 | 0.06 | 0.19 | 0.23% | 0.71% | 0.62% | 2.77% |
| 2025-09-12 | 1.029035 | 0.26 | -0.08 | 0.20 | -0.30% | 0.72% | 0.54% | 2.78% |
| 2025-09-11 | 1.029008 | -0.15 | -0.14 | 0.21 | -0.51% | 0.77% | 0.50% | 2.79% |
| 2025-09-10 | 1.029023 | -0.76 | 0.00 | 0.20 | 0.01% | 0.75% | 0.49% | 2.80% |
| 2025-09-09 | 1.029101 | -0.03 | 0.25 | 0.29 | 0.93% | 1.05% | 0.63% | 2.81% |
| 2025-09-08 | 1.029104 | 0.09 | 0.33 | 0.33 | 1.19% | 1.22% | 0.65% | 2.82% |
| 2025-09-05 | 1.029095 | -0.13 | 0.48 | 0.39 | 1.75% | 1.41% | 0.71% | 2.84% |
| 2025-09-04 | 1.029108 | 0.85 | 0.56 | 0.40 | 2.04% | 1.48% | 0.79% | 2.85% |
| 2025-09-03 | 1.029021 | 1.00 | 0.41 | 0.35 | 1.49% | 1.28% | 0.74% | 2.85% |
| 2025-09-02 | 1.028918 | 0.48 | 0.32 | 0.29 | 1.17% | 1.07% | 0.71% | 2.85% |
| 2025-09-01 | 1.028869 | 1.17 | 0.34 | 0.22 | 1.25% | 0.81% | 0.68% | 2.85% |
| 2025-08-29 | 1.028749 | 0.43 | 0.29 | 0.10 | 1.06% | 0.36% | 0.68% | 2.86% |
| 2025-08-28 | 1.028705 | -0.22 | 0.25 | 0.07 | 0.91% | 0.27% | 0.68% | 2.86% |
| 2025-08-27 | 1.028728 | 0.40 | 0.29 | 0.10 | 1.07% | 0.37% | 0.72% | 2.87% |
| 2025-08-26 | 1.028687 | 0.63 | 0.27 | 0.07 | 0.97% | 0.26% | 0.78% | 2.88% |
| 2025-08-25 | 1.028622 | 0.80 | 0.10 | 0.01 | 0.36% | 0.04% | 0.73% | 2.88% |
| 2025-08-22 | 1.02854 | 0.14 | -0.09 | 0.00 | -0.33% | 0.01% | 0.66% | 2.89% |
| 2025-08-21 | 1.028526 | 0.09 | -0.10 | 0.01 | -0.38% | 0.04% | 0.65% | 2.90% |
| 2025-08-20 | 1.028517 | 0.21 | -0.09 | 0.02 | -0.33% | 0.07% | 0.68% | 2.91% |
| 2025-08-19 | 1.028495 | -0.54 | -0.12 | 0.04 | -0.45% | 0.15% | 0.72% | 2.91% |
| 2025-08-18 | 1.028551 | -0.53 | -0.08 | 0.11 | -0.28% | 0.40% | 0.81% | 2.93% |
| 2025-08-15 | 1.028606 | 0.06 | 0.10 | 0.23 | 0.36% | 0.83% | 1.01% | 2.96% |
| 2025-08-14 | 1.0286 | 0.17 | 0.13 | 0.25 | 0.46% | 0.93% | 1.06% | 2.97% |
| 2025-08-13 | 1.028582 | -0.02 | 0.13 | 0.28 | 0.46% | 1.02% | 1.12% | 2.97% |
| 2025-08-12 | 1.028584 | -0.21 | 0.21 | 0.31 | 0.75% | 1.14% | 1.18% | 2.98% |
| 2025-08-11 | 1.028606 | 0.69 | 0.30 | 0.34 | 1.09% | 1.24% | 1.25% | 2.99% |
| 2025-08-08 | 1.028535 | 0.25 | 0.36 | 0.38 | 1.30% | 1.39% | 1.29% | 3.01% |
| 2025-08-07 | 1.028509 | 0.18 | 0.38 | 0.38 | 1.40% | 1.37% | 1.32% | 3.02% |
| 2025-08-06 | 1.028491 | 0.53 | 0.43 | 0.36 | 1.59% | 1.30% | 1.36% | 3.02% |
| 2025-08-05 | 1.028436 | 0.43 | 0.42 | 0.32 | 1.54% | 1.17% | 1.41% | 3.03% |
| 2025-08-04 | 1.028392 | 1.10 | 0.38 | 0.31 | 1.39% | 1.14% | 1.41% | 3.03% |
| 2025-08-01 | 1.028279 | 0.45 | 0.40 | 0.30 | 1.48% | 1.09% | 1.75% | 3.04% |
| 2025-07-31 | 1.028233 | 0.53 | 0.37 | 0.29 | 1.35% | 1.07% | 1.79% | 3.05% |
| 2025-07-30 | 1.028178 | 0.44 | 0.28 | 0.29 | 1.01% | 1.07% | 1.82% | 3.05% |
| 2025-07-29 | 1.028133 | 0.16 | 0.22 | 0.30 | 0.81% | 1.09% | 1.96% | 3.06% |
| 2025-07-28 | 1.028117 | 1.25 | 0.24 | 0.33 | 0.88% | 1.22% | 2.00% | 3.06% |
| 2025-07-25 | 1.027988 | 0.20 | 0.19 | 0.33 | 0.71% | 1.19% | 2.06% | 3.08% |
| 2025-07-24 | 1.027967 | -0.12 | 0.22 | 0.34 | 0.79% | 1.22% | 2.09% | 3.08% |
| 2025-07-23 | 1.027979 | 0.05 | 0.31 | 0.37 | 1.13% | 1.34% | 2.16% | 3.09% |
| 2025-07-22 | 1.027974 | 0.30 | 0.38 | 0.40 | 1.38% | 1.46% | 2.19% | 3.10% |
| 2025-07-21 | 1.027943 | 0.92 | 0.43 | 0.42 | 1.55% | 1.53% | 2.23% | 3.11% |
| 2025-07-18 | 1.027848 | 0.35 | 0.46 | 0.48 | 1.67% | 1.74% | 2.32% | 3.13% |
| 2025-07-17 | 1.027812 | 0.54 | 0.45 | 0.50 | 1.66% | 1.84% | 2.34% | 3.13% |
| 2025-07-16 | 1.027756 | 0.53 | 0.43 | 0.66 | 1.56% | 2.42% | 2.34% | 3.14% |
| 2025-07-15 | 1.027702 | 0.63 | 0.42 | 0.68 | 1.54% | 2.49% | 2.30% | 3.14% |
| 2025-07-14 | 1.027637 | 1.16 | 0.41 | 0.69 | 1.51% | 2.52% | 2.29% | 3.14% |
| 2025-07-11 | 1.027518 | 0.32 | 0.49 | 0.80 | 1.80% | 2.91% | 2.35% | 3.16% |
| 2025-07-10 | 1.027485 | 0.35 | 0.55 | 0.82 | 2.01% | 3.00% | 2.40% | 3.16% |
| 2025-07-09 | 1.027449 | 0.50 | 0.90 | 0.83 | 3.28% | 3.04% | 2.40% | 3.17% |
| 2025-07-08 | 1.027398 | 0.56 | 0.94 | 0.83 | 3.43% | 3.04% | 2.38% | 3.17% |
| 2025-07-07 | 1.02734 | 1.72 | 0.97 | 0.82 | 3.53% | 3.00% | 2.39% | 3.18% |
| 2025-07-04 | 1.027163 | 0.72 | 1.10 | 0.81 | 4.01% | 2.95% | 2.42% | 3.19% |
| 2025-07-03 | 1.027089 | 2.78 | 1.09 | 0.79 | 3.98% | 2.90% | 2.40% | 3.19% |
| 2025-07-02 | 1.026804 | 0.79 | 0.77 | 0.63 | 2.80% | 2.32% | 2.41% | 3.17% |
| 2025-07-01 | 1.026723 | 0.77 | 0.73 | 0.61 | 2.65% | 2.24% | 2.40% | 3.17% |
| 2025-06-30 | 1.026644 | 2.64 | 0.67 | 0.60 | 2.45% | 2.19% | 2.39% | 3.17% |
| 2025-06-27 | 1.026373 | 0.65 | 0.52 | 0.51 | 1.88% | 1.87% | 2.25% | 3.17% |
| 2025-06-26 | 1.026306 | 0.52 | 0.50 | 0.50 | 1.81% | 1.83% | 2.21% | 3.17% |
| 2025-06-25 | 1.026253 | 0.51 | 0.50 | 0.50 | 1.83% | 1.82% | 2.20% | 3.17% |
| 2025-06-24 | 1.026201 | 0.39 | 0.50 | 0.51 | 1.83% | 1.87% | 2.19% | 3.18% |
| 2025-06-23 | 1.026161 | 1.54 | 0.53 | 0.51 | 1.93% | 1.87% | 2.21% | 3.18% |
| 2025-06-20 | 1.026003 | 0.53 | 0.51 | 0.52 | 1.86% | 1.90% | 2.25% | 3.20% |
| 2025-06-19 | 1.025949 | 0.55 | 0.50 | 0.53 | 1.84% | 1.95% | 2.26% | 3.20% |
| 2025-06-18 | 1.025893 | 0.52 | 0.50 | 0.53 | 1.82% | 1.95% | 2.31% | 3.20% |
| 2025-06-17 | 1.02584 | 0.57 | 0.52 | 0.54 | 1.91% | 1.97% | 2.33% | 3.21% |
| 2025-06-16 | 1.025782 | 1.40 | 0.50 | 0.85 | 1.82% | 2.55% | 2.34% | 3.21% |
| 2025-06-13 | 1.025638 | 0.49 | 0.53 | 0.75 | 1.94% | 2.73% | 2.38% | 3.23% |
| 2025-06-12 | 1.025588 | 0.51 | 0.56 | 0.77 | 2.05% | 2.80% | 2.40% | 3.23% |
| 2025-06-11 | 1.025536 | 0.69 | 0.57 | 0.74 | 2.09% | 2.70% | 2.42% | 3.24% |
| 2025-06-10 | 1.025465 | 0.40 | 0.56 | 0.71 | 2.04% | 2.60% | 3.22% | 3.24% |
| 2025-06-09 | 1.025424 | 1.63 | 1.19 | 0.71 | 3.05% | 2.60% | 3.28% | 3.24% |
| 2025-06-06 | 1.025257 | 0.71 | 0.96 | 0.71 | 3.51% | 2.60% | 4.04% | 3.26% |
| 2025-06-05 | 1.025184 | 0.58 | 0.97 | 0.71 | 3.54% | 2.58% | 4.05% | 3.26% |
| 2025-06-04 | 1.025125 | 0.60 | 0.90 | 0.71 | 3.30% | 2.59% | 3.81% | 3.26% |
| 2025-06-03 | 1.025064 | 4.85 | 0.86 | 0.71 | 3.16% | 2.59% | 3.85% | 3.27% |
| 2025-05-30 | 1.024567 | 0.77 | 0.46 | 0.57 | 1.69% | 2.08% | 3.78% | 3.25% |
| 2025-05-29 | 1.024488 | 0.12 | 0.44 | 0.55 | 1.61% | 2.00% | 3.55% | 3.25% |
| 2025-05-28 | 1.024476 | 0.31 | 0.51 | 0.59 | 1.87% | 2.15% | 3.59% | 3.26% |
| 2025-05-27 | 1.024444 | 0.39 | 0.56 | 0.61 | 2.03% | 2.24% | 3.52% | 3.27% |
| 2025-05-26 | 1.024404 | 1.64 | 0.63 | 0.63 | 2.30% | 2.30% | 3.58% | 3.27% |
| 2025-05-23 | 1.024236 | 0.63 | 0.68 | 1.16 | 2.47% | 4.23% | 3.62% | 3.29% |
| 2025-05-22 | 1.024171 | 0.61 | 0.66 | 1.19 | 2.39% | 4.35% | 3.60% | 3.29% |
| 2025-05-21 | 1.024109 | 0.62 | 0.66 | 1.57 | 2.42% | 5.72% | 3.56% | 3.30% |
| 2025-05-20 | 1.024045 | 0.91 | 0.67 | 1.58 | 2.45% | 5.76% | 3.45% | 3.30% |
| 2025-05-19 | 1.023952 | 1.96 | 0.63 | 1.79 | 2.30% | 4.81% | 3.46% | 3.30% |
| 2025-05-16 | 1.023751 | 0.49 | 1.64 | 1.64 | 5.98% | 5.26% | 3.46% | 3.31% |
| 2025-05-15 | 1.023701 | 0.66 | 1.73 | 1.61 | 6.30% | 5.49% | 3.45% | 3.31% |
| 2025-05-14 | 1.023633 | 0.66 | 2.47 | 1.56 | 9.01% | 5.71% | 3.43% | 3.32% |
| 2025-05-13 | 1.023565 | 0.64 | 2.49 | 1.44 | 9.08% | 5.25% | 3.30% | 3.32% |
| 2025-05-12 | 1.0235 | 9.02 | 2.94 | 1.43 | 6.26% | 5.21% | 3.34% | 3.32% |
| 2025-05-09 | 1.022578 | 1.10 | 1.65 | 0.90 | 4.69% | 3.28% | 2.49% | 3.23% |
| 2025-05-08 | 1.022466 | 5.86 | 1.49 | 0.85 | 4.78% | 3.10% | 2.44% | 3.23% |
| 2025-05-07 | 1.021867 | 0.79 | 0.66 | 0.47 | 2.40% | 1.70% | 1.77% | 3.15% |
| 2025-05-06 | 1.021786 | 3.81 | 0.39 | 0.45 | 1.41% | 1.63% | 1.78% | 3.16% |
| 2025-04-30 | 1.021397 | -1.10 | 0.27 | 0.39 | 1.00% | 1.41% | 1.77% | 3.17% |
| 2025-04-29 | 1.021509 | 0.49 | 0.50 | 0.49 | 1.84% | 1.79% | 3.31% | 3.20% |
| 2025-04-28 | 1.021459 | 1.61 | 0.48 | 0.49 | 1.75% | 1.80% | 3.35% | 3.21% |
| 2025-04-25 | 1.021295 | 0.42 | 0.47 | 0.48 | 1.73% | 1.75% | 3.40% | 3.23% |
| 2025-04-24 | 1.021252 | 0.50 | 0.49 | 0.49 | 1.80% | 1.80% | 3.42% | 3.23% |
| 2025-04-23 | 1.021201 | 0.52 | 0.50 | 0.50 | 1.82% | 1.83% | 3.43% | 3.24% |
| 2025-04-22 | 1.021148 | 0.30 | 0.48 | 0.51 | 1.74% | 1.85% | 3.35% | 3.24% |
| 2025-04-21 | 1.021117 | 1.58 | 0.51 | 0.52 | 1.86% | 1.89% | 3.42% | 3.25% |
| 2025-04-18 | 1.020956 | 0.55 | 0.49 | 0.57 | 1.77% | 1.93% | 3.77% | 3.27% |
| 2025-04-17 | 1.0209 | 0.54 | 0.49 | 0.53 | 1.79% | 1.92% | 3.77% | 3.27% |
| 2025-04-16 | 1.020845 | 0.36 | 0.50 | 0.55 | 1.83% | 2.02% | 3.78% | 3.28% |
| 2025-04-15 | 1.020808 | 0.54 | 0.54 | 0.58 | 1.97% | 2.12% | 3.69% | 3.29% |
| 2025-04-14 | 1.020753 | 1.41 | 0.52 | 0.59 | 1.91% | 2.15% | 3.74% | 3.29% |
| 2025-04-11 | 1.020609 | 0.59 | 0.65 | 1.44 | 2.07% | 5.25% | 3.86% | 3.31% |
| 2025-04-10 | 1.020549 | 0.62 | 0.56 | 1.44 | 2.05% | 5.27% | 3.89% | 3.32% |
| 2025-04-09 | 1.020486 | 0.63 | 0.60 | 1.43 | 2.20% | 5.21% | 3.87% | 3.32% |
| 2025-04-08 | 1.020422 | 0.42 | 0.62 | 1.42 | 2.26% | 5.20% | 3.75% | 3.33% |
| 2025-04-07 | 1.020379 | 2.27 | 0.65 | 1.44 | 2.39% | 5.25% | 3.82% | 3.34% |
| 2025-04-03 | 1.020147 | 0.89 | 2.32 | 1.59 | 8.48% | 5.81% | 3.87% | 3.36% |
| 2025-04-02 | 1.020056 | 0.75 | 2.25 | 1.58 | 8.22% | 5.76% | 3.85% | 3.36% |
| 2025-04-01 | 1.019979 | 0.66 | 2.23 | 1.57 | 8.13% | 5.73% | 4.04% | 3.36% |
| 2025-03-31 | 1.019912 | 13.30 | 2.22 | 1.56 | 8.12% | 5.70% | 4.09% | 3.36% |
| 2025-03-28 | 1.018557 | 0.66 | 0.56 | 0.73 | 2.04% | 2.66% | 2.75% | 3.18% |
| 2025-03-27 | 1.01849 | 0.38 | 0.86 | 0.72 | 3.12% | 2.63% | 2.74% | 3.18% |
| 2025-03-26 | 1.018451 | 0.58 | 0.91 | 0.75 | 3.30% | 2.75% | 2.76% | 3.19% |
| 2025-03-25 | 1.018392 | 0.64 | 0.91 | 0.77 | 3.32% | 2.80% | 2.72% | 3.20% |
| 2025-03-24 | 1.018327 | 1.65 | 0.90 | 0.76 | 3.28% | 2.76% | 2.74% | 3.20% |
| 2025-03-21 | 1.018159 | 2.74 | 0.90 | 0.76 | 3.28% | 2.78% | 2.74% | 3.22% |
| 2025-03-20 | 1.01788 | 0.73 | 0.59 | 0.59 | 2.14% | 2.17% | 2.48% | 3.18% |
| 2025-03-19 | 1.017806 | 0.61 | 0.60 | 0.59 | 2.19% | 2.14% | 2.45% | 3.19% |
| 2025-03-18 | 1.017744 | 0.56 | 0.62 | 0.59 | 2.28% | 2.14% | 2.40% | 3.19% |
| 2025-03-17 | 1.017687 | 1.65 | 0.61 | 0.59 | 2.24% | 2.17% | 2.41% | 3.20% |
| 2025-03-14 | 1.017519 | 0.55 | 0.62 | 0.80 | 2.27% | 2.92% | 2.40% | 3.21% |
| 2025-03-13 | 1.017463 | 0.83 | 0.60 | 0.81 | 2.20% | 2.94% | 2.40% | 3.22% |
| 2025-03-12 | 1.017379 | 0.78 | 0.57 | 0.78 | 2.09% | 2.86% | 2.35% | 3.22% |
| 2025-03-11 | 1.0173 | 0.49 | 0.55 | 0.77 | 2.00% | 2.82% | 2.34% | 3.22% |
| 2025-03-10 | 1.01725 | 1.71 | 0.58 | 0.78 | 2.10% | 2.84% | 2.36% | 3.23% |
| 2025-03-07 | 1.017076 | 0.42 | 0.98 | 0.78 | 3.57% | 2.85% | 2.39% | 3.25% |
| 2025-03-06 | 1.017033 | 0.60 | 1.01 | 0.79 | 3.68% | 2.87% | 2.44% | 3.25% |
| 2025-03-05 | 1.016972 | 0.61 | 1.00 | 0.77 | 3.64% | 2.82% | 2.45% | 3.26% |
| 2025-03-04 | 1.01691 | 0.69 | 1.00 | 0.77 | 3.64% | 2.83% | 2.46% | 3.27% |
| 2025-03-03 | 1.01684 | 4.53 | 0.98 | 0.76 | 3.57% | 2.77% | 2.45% | 3.27% |
| 2025-02-28 | 1.01638 | 0.63 | 0.58 | 0.54 | 2.12% | 1.98% | 2.17% | 3.23% |
| 2025-02-27 | 1.016316 | 0.52 | 0.56 | 0.53 | 2.06% | 1.92% | 2.16% | 3.24% |
| 2025-02-26 | 1.016263 | 0.62 | 0.55 | 0.53 | 2.01% | 1.92% | 2.17% | 3.24% |
| 2025-02-25 | 1.0162 | 0.55 | 0.55 | 0.52 | 2.01% | 1.89% | 2.20% | 3.25% |
| 2025-02-24 | 1.016144 | 1.75 | 0.54 | 0.51 | 1.96% | 1.87% | 2.21% | 3.26% |
| 2025-02-21 | 1.015966 | 0.50 | 0.50 | 0.53 | 1.83% | 1.93% | 2.23% | 3.27% |
| 2025-02-20 | 1.015915 | 0.42 | 0.49 | 0.54 | 1.79% | 1.97% | 2.23% | 3.28% |
| 2025-02-19 | 1.015872 | 0.62 | 0.50 | 0.56 | 1.83% | 2.03% | 2.25% | 3.29% |
| 2025-02-18 | 1.015809 | 0.46 | 0.49 | 0.95 | 1.77% | 2.22% | 2.25% | 3.30% |
| 2025-02-17 | 1.015762 | 1.50 | 0.49 | 0.92 | 1.79% | 2.24% | 2.27% | 3.31% |
| 2025-02-14 | 1.01561 | 0.42 | 0.56 | 0.81 | 2.03% | 2.31% | 2.31% | 3.33% |
| 2025-02-13 | 1.015567 | 0.51 | 0.59 | 0.78 | 2.16% | 2.36% | 2.32% | 3.34% |
| 2025-02-12 | 1.015515 | 0.50 | 0.61 | 0.75 | 2.22% | 2.39% | 2.33% | 3.35% |
| 2025-02-11 | 1.015464 | 0.49 | 1.42 | 0.71 | 2.43% | 2.43% | 2.35% | 3.36% |
| 2025-02-10 | 1.015414 | 1.97 | 1.35 | 0.68 | 2.47% | 2.47% | 2.36% | 3.37% |
| 2025-02-07 | 1.015214 | 0.66 | 1.07 | 0.68 | 2.49% | 2.50% | 2.36% | 3.39% |
| 2025-02-06 | 1.015147 | 0.63 | 0.98 | 0.68 | 2.50% | 2.49% | 2.36% | 3.39% |
| 2025-02-05 | 1.015083 | 6.21 | 0.89 | 0.68 | 2.52% | 2.50% | 2.36% | 3.40% |
| 2025-01-27 | 1.014453 | 2.07 | 0.65 | 0.62 | 2.36% | 2.26% | 2.31% | 3.45% |
| 2025-01-24 | 1.014243 | 0.65 | 0.61 | 0.61 | 2.24% | 2.22% | 2.30% | 3.47% |
| 2025-01-23 | 1.014177 | 0.65 | 0.61 | 0.61 | 2.22% | 2.22% | 2.29% | 3.47% |
| 2025-01-22 | 1.014111 | 0.53 | 0.60 | 0.61 | 2.18% | 2.21% | 2.28% | 3.48% |
| 2025-01-21 | 1.014057 | 0.62 | 0.60 | 0.62 | 2.20% | 2.25% | 2.29% | 3.49% |
| 2025-01-20 | 1.013994 | 1.83 | 0.59 | 0.62 | 2.17% | 2.26% | 2.29% | 3.50% |
| 2025-01-17 | 1.013808 | 0.61 | 0.60 | 0.62 | 2.20% | 2.28% | 2.29% | 3.52% |
| 2025-01-16 | 1.013746 | 0.58 | 0.61 | 0.63 | 2.22% | 2.28% | 2.30% | 3.53% |
| 2025-01-15 | 1.013687 | 0.56 | 0.61 | 0.68 | 2.24% | 2.30% | 2.29% | 3.54% |
| 2025-01-14 | 1.01363 | 0.56 | 0.63 | 0.64 | 2.31% | 2.32% | 2.42% | 3.55% |
| 2025-01-13 | 1.013573 | 1.90 | 0.64 | 0.64 | 2.35% | 2.35% | 2.43% | 3.56% |
| 2025-01-10 | 1.01338 | 0.64 | 0.65 | 0.65 | 2.36% | 2.36% | 2.44% | 3.59% |
| 2025-01-09 | 1.013315 | 0.63 | 0.64 | 0.65 | 2.35% | 2.36% | 2.44% | 3.60% |
| 2025-01-08 | 1.013251 | 0.68 | 0.74 | 0.65 | 2.35% | 2.36% | 2.43% | 3.61% |
| 2025-01-07 | 1.013182 | 0.65 | 0.64 | 0.64 | 2.33% | 2.34% | 2.44% | 3.62% |
| 2025-01-06 | 1.013116 | 1.92 | 0.64 | 0.64 | 2.34% | 2.33% | 2.44% | 3.63% |
| 2025-01-03 | 1.012922 | 0.62 | 0.64 | 0.63 | 2.35% | 2.32% | 2.43% | 3.66% |
| 2025-01-02 | 1.012859 | 1.28 | 0.65 | 0.64 | 2.37% | 2.33% | 2.41% | 3.67% |
| 2024-12-31 | 1.012729 | 0.67 | 0.64 | 0.63 | 2.34% | 2.30% | 2.31% | 3.69% |
| 2024-12-30 | 1.012661 | 1.94 | 0.63 | 0.62 | 2.31% | 2.26% | 2.30% | 3.70% |
| 2024-12-27 | 1.012465 | 0.66 | 0.62 | 0.69 | 2.28% | 2.53% | 2.25% | 3.73% |
| 2024-12-26 | 1.012398 | 0.64 | 0.62 | 0.69 | 2.28% | 2.53% | 2.23% | 3.74% |
| 2024-12-25 | 1.012333 | 0.57 | 0.61 | 0.69 | 2.23% | 2.53% | 2.17% | 3.75% |
| 2024-12-24 | 1.012275 | 0.61 | 0.62 | 0.70 | 2.26% | 2.54% | 2.20% | 3.77% |
| 2024-12-23 | 1.012213 | 1.88 | 0.60 | 0.69 | 2.21% | 2.52% | 2.20% | 3.78% |
| 2024-12-20 | 1.012023 | 0.66 | 0.76 | 0.71 | 2.78% | 2.58% | 2.35% | 3.82% |
| 2024-12-19 | 1.011956 | 0.55 | 0.76 | 0.70 | 2.78% | 2.54% | 1.93% | 3.83% |
| 2024-12-18 | 1.0119 | 0.62 | 0.77 | 0.71 | 2.83% | 2.58% | 2.97% | 3.84% |
| 2024-12-17 | 1.011837 | 0.51 | 0.78 | 0.69 | 2.83% | 2.53% | 2.95% | 3.86% |
| 2024-12-16 | 1.011785 | 2.98 | 0.78 | 0.68 | 2.84% | 2.48% | 2.99% | 3.88% |
| 2024-12-13 | 1.011484 | 0.67 | 0.65 | 0.56 | 2.38% | 2.06% | 2.89% | 3.88% |
| 2024-12-12 | 1.011416 | 0.63 | 0.63 | 0.55 | 2.30% | 2.00% | 3.56% | 3.89% |
| 2024-12-11 | 1.011352 | 0.63 | 0.64 | 0.53 | 2.33% | 1.95% | 4.15% | 3.91% |
| 2024-12-10 | 1.011288 | 0.52 | 0.61 | 0.52 | 2.23% | 1.91% | 4.08% | 3.92% |
| 2024-12-09 | 1.011235 | 2.11 | 0.58 | 0.50 | 2.13% | 1.83% | 4.15% | 3.94% |
| 2024-12-06 | 1.011022 | 0.51 | 0.48 | 0.49 | 1.74% | 1.79% | 4.23% | 3.98% |
| 2024-12-05 | 1.01097 | 0.68 | 0.46 | 0.32 | 1.69% | 1.18% | 4.25% | 4.00% |
| 2024-12-04 | 1.010901 | 0.46 | 0.43 | 0.59 | 1.57% | 2.14% | 4.26% | 4.02% |
| 2024-12-03 | 1.010855 | 0.32 | 0.43 | 0.35 | 1.58% | 1.29% | 4.21% | 4.04% |
| 2024-12-02 | 1.010823 | 1.37 | 0.42 | 0.98 | 1.53% | 3.58% | 4.31% | 4.07% |
| 2024-11-29 | 1.010685 | 0.43 | 0.50 | 1.03 | 1.84% | 3.77% | 4.46% | 4.15% |
| 2024-11-28 | 1.010642 | 0.45 | 0.18 | 1.05 | 0.67% | 3.84% | 4.52% | 4.18% |
| 2024-11-27 | 1.010597 | 0.48 | 0.74 | 1.07 | 2.72% | 3.89% | 4.56% | 4.20% |
| 2024-11-26 | 1.010548 | 0.21 | 0.27 | 1.48 | 0.99% | 5.39% | 4.49% | 4.23% |
| 2024-11-25 | 1.010527 | 1.97 | 1.54 | 1.85 | 5.64% | 6.76% | 4.61% | 4.27% |
| 2024-11-22 | 1.010328 | -1.83 | 1.56 | 1.87 | 5.70% | 6.84% | 4.68% | 4.33% |
| 2024-11-21 | 1.010513 | 4.38 | 1.92 | 2.06 | 7.02% | 7.53% | 5.00% | 4.46% |
| 2024-11-20 | 1.010071 | -2.82 | 1.39 | 1.81 | 5.07% | 6.61% | 4.57% | 4.32% |
| 2024-11-19 | 1.010356 | 9.11 | 2.68 | 2.06 | 9.78% | 7.51% | 4.86% | 4.50% |
| 2024-11-18 | 1.009436 | 2.09 | 2.15 | 1.46 | 7.87% | 5.35% | 3.94% | 4.15% |
| 2024-11-15 | 1.009225 | 0.69 | 2.18 | 1.48 | 7.97% | 5.40% | 3.99% | 4.21% |
| 2024-11-14 | 1.009155 | 0.64 | 2.20 | 1.49 | 8.04% | 5.43% | 4.01% | 4.23% |
| 2024-11-13 | 1.00909 | 6.21 | 2.23 | 1.49 | 8.14% | 5.43% | 4.04% | 4.25% |
| 2024-11-12 | 1.008464 | 5.45 | 1.43 | 1.11 | 5.23% | 4.04% | 3.32% | 4.01% |
| 2024-11-11 | 1.007915 | 2.29 | 0.77 | 0.78 | 2.82% | 2.84% | 2.78% | 3.80% |
| 2024-11-08 | 1.007684 | 0.82 | 0.77 | 0.78 | 2.82% | 2.84% | 3.49% | 3.84% |
| 2024-11-07 | 1.007601 | 0.82 | 0.77 | 0.76 | 2.82% | 2.79% | 3.49% | 3.85% |
| 2024-11-06 | 1.007518 | 0.65 | 0.75 | 0.75 | 2.72% | 2.75% | 3.29% | 3.86% |
| 2024-11-05 | 1.007453 | 0.82 | 0.78 | 0.77 | 2.84% | 2.80% | 3.32% | 3.89% |
| 2024-11-04 | 1.00737 | 2.28 | 0.78 | 0.77 | 2.85% | 2.80% | 3.33% | 3.90% |
| 2024-11-01 | 1.00714 | 0.83 | 0.78 | 0.76 | 2.85% | 2.77% | 3.38% | 3.95% |
| 2024-10-31 | 1.007056 | 0.64 | 0.75 | 0.76 | 2.76% | 2.77% | 3.39% | 3.96% |
| 2024-10-30 | 1.006992 | 0.86 | 0.76 | 0.76 | 2.77% | 2.77% | 3.42% | 3.99% |
| 2024-10-29 | 1.006905 | 0.84 | 0.75 | 0.76 | 2.75% | 2.77% | 4.44% | 4.00% |
| 2024-10-28 | 1.00682 | 2.29 | 0.75 | 0.76 | 2.75% | 2.77% | 4.49% | 4.02% |
| 2024-10-25 | 1.006589 | 0.65 | 0.73 | 0.75 | 2.67% | 2.73% | 4.57% | 4.08% |
| 2024-10-24 | 1.006524 | 0.66 | 0.76 | 0.68 | 2.78% | 2.48% | 4.57% | 4.11% |
| 2024-10-23 | 1.006458 | 0.83 | 0.76 | 1.18 | 2.77% | 4.30% | 4.57% | 4.14% |
| 2024-10-22 | 1.006374 | 0.84 | 0.76 | 1.18 | 2.78% | 4.30% | 4.31% | 4.15% |
| 2024-10-21 | 1.006289 | 2.15 | 0.76 | 1.51 | 2.78% | 3.67% | 4.35% | 4.17% |
| 2024-10-18 | 1.006073 | 0.84 | 0.76 | 1.35 | 2.78% | 3.85% | 4.43% | 4.26% |
| 2024-10-17 | 1.005988 | 0.65 | 0.60 | 1.29 | 2.17% | 3.89% | 5.13% | 4.29% |
| 2024-10-16 | 1.005923 | 0.86 | 1.60 | 1.25 | 5.83% | 3.99% | 5.21% | 4.32% |
| 2024-10-15 | 1.005837 | 0.85 | 1.59 | 1.19 | 5.82% | 4.04% | 5.28% | 4.35% |
| 2024-10-14 | 1.005752 | 2.14 | 2.25 | 1.13 | 4.11% | 4.11% | 5.35% | 4.37% |
| 2024-10-11 | 1.005537 | -0.32 | 1.95 | 1.81 | 4.52% | 6.60% | 5.47% | 4.49% |
| 2024-10-10 | 1.005569 | 7.65 | 1.99 | 1.89 | 5.09% | 6.91% | 5.57% | 4.62% |
| 2024-10-09 | 1.0048 | 0.85 | 0.90 | 1.41 | 2.55% | 5.14% | 4.73% | 4.07% |
| 2024-10-08 | 1.004715 | 5.45 | 0.78 | 1.39 | 2.49% | 5.09% | 4.59% | 4.10% |
| 2024-09-30 | 1.004168 | 11.67 | 2.11 | 2.11 | 7.69% | 6.36% | 4.68% | 4.47% |
| 2024-09-27 | 1.002998 | 0.88 | 0.59 | 1.28 | 2.16% | 4.67% | 3.63% | 3.53% |
| 2024-09-26 | 1.00291 | 0.86 | 0.58 | 1.28 | 2.13% | 4.66% | 3.51% | 3.54% |
| 2024-09-25 | 1.002824 | 0.67 | 0.58 | 1.28 | 2.11% | 4.66% | 3.55% | 3.55% |
| 2024-09-24 | 1.002757 | 0.68 | 2.22 | 1.26 | 5.15% | 4.60% | 3.59% | 3.59% |
| 2024-09-23 | 1.002689 | 1.07 | 2.12 | 1.27 | 5.41% | 4.65% | 3.64% | 3.64% |
| 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 | -- | -- | -- | -- |