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P
☆ 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
1.035981当次万收
4.747日均万收
-0.3214日均万收
0.137日年化
-1.18%1月年化
0.76%3月年化
0.70%成立来年化
1.66%数据概览（全部）
开始 2024-08-27 · 结束 2026-10-28 · 记录 523 条 · 总万收 353.59 · 日均万收 0.45 · 挂0 0 次 · 为负 105 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 | 1.035981 | 4.74 | -0.32 | 0.13 | -1.18% | 0.46% | 0.76% | 1.66% |
| 2026-10-27 | 1.03549 | -4.18 | -0.88 | -0.38 | -3.22% | -1.38% | -0.61% | 1.64% |
| 2026-10-26 | 1.035923 | -2.31 | 0.27 | 0.04 | 1.00% | 0.14% | -0.15% | 1.66% |
| 2026-10-23 | 1.036162 | 3.50 | 0.45 | 0.57 | 1.66% | 2.07% | -0.37% | 1.68% |
| 2026-10-22 | 1.035799 | -4.02 | 0.02 | 0.52 | 0.07% | 1.89% | -1.02% | 1.66% |
| 2026-10-21 | 1.036216 | 0.83 | 0.58 | 0.62 | 2.10% | 1.50% | -0.55% | 1.68% |
| 2026-10-20 | 1.03613 | 3.91 | 0.13 | 0.56 | 0.46% | 1.43% | -0.39% | 1.68% |
| 2026-10-19 | 1.035725 | -1.04 | -0.20 | 0.28 | -0.71% | 0.75% | -0.87% | 1.67% |
| 2026-10-16 | 1.035833 | 0.46 | 0.68 | 0.35 | 2.49% | 1.13% | -0.30% | 1.68% |
| 2026-10-15 | 1.035785 | -0.14 | 1.02 | 0.32 | 3.71% | 1.09% | 0.16% | 1.68% |
| 2026-10-14 | 1.035799 | -2.31 | 0.66 | 0.33 | 1.20% | 1.20% | 0.20% | 1.68% |
| 2026-10-13 | 1.036038 | 1.65 | 0.99 | 0.34 | 1.94% | 1.23% | 0.33% | 1.69% |
| 2026-10-12 | 1.035867 | 5.11 | 0.75 | 0.37 | 1.60% | 1.34% | 0.15% | 1.69% |
| 2026-10-09 | 1.035338 | 2.79 | 0.02 | -0.50 | 0.07% | -1.70% | -0.90% | 1.67% |
| 2026-10-08 | 1.035049 | -2.63 | -0.38 | -0.70 | -1.20% | -2.54% | -1.27% | 1.66% |
| 2026-09-30 | 1.035321 | -2.19 | -1.59 | -0.53 | -5.80% | -1.93% | -0.78% | 1.69% |
| 2026-09-29 | 1.035548 | 2.07 | -1.54 | -0.07 | -5.63% | -0.24% | -0.29% | 1.70% |
| 2026-09-28 | 1.035334 | -7.01 | -1.86 | -0.20 | -6.78% | -0.75% | -0.54% | 1.69% |
| 2026-09-24 | 1.03606 | -3.98 | -0.15 | 0.11 | -0.53% | 0.41% | 0.33% | 1.74% |
| 2026-09-23 | 1.036473 | -1.88 | 0.53 | 0.25 | 1.94% | 0.92% | 0.84% | 1.76% |
| 2026-09-22 | 1.036668 | -0.14 | 1.41 | 0.37 | 5.15% | 1.35% | 0.83% | 1.77% |
| 2026-09-21 | 1.036682 | 1.87 | 1.45 | 0.31 | 5.30% | 1.13% | 0.88% | 1.77% |
| 2026-09-18 | 1.036488 | 3.11 | 1.03 | 0.57 | 3.78% | 2.09% | 0.72% | 1.77% |
| 2026-09-17 | 1.036166 | 0.75 | 0.37 | 0.30 | 1.36% | 1.09% | -0.40% | 1.76% |
| 2026-09-16 | 1.036088 | 4.28 | -0.02 | 0.36 | -0.09% | 1.30% | -0.25% | 1.76% |
| 2026-09-15 | 1.035645 | 0.14 | -0.67 | -0.09 | -2.44% | -0.33% | -0.15% | 1.74% |
| 2026-09-14 | 1.03563 | -1.04 | -0.83 | -0.24 | -3.03% | -0.88% | -0.17% | 1.74% |
| 2026-09-11 | 1.035738 | -1.53 | 0.11 | -0.05 | 0.41% | -0.18% | 0.18% | 1.75% |
| 2026-09-10 | 1.035896 | -2.03 | 0.23 | -0.05 | 0.83% | -0.18% | 0.59% | 1.76% |
| 2026-09-09 | 1.036106 | -0.23 | 0.74 | 0.22 | 2.69% | 0.81% | 0.68% | 1.77% |
| 2026-09-08 | 1.03613 | -0.99 | 0.49 | 0.24 | 1.77% | 0.88% | 0.78% | 1.78% |
| 2026-09-07 | 1.036233 | 5.57 | 0.35 | 0.33 | 1.27% | 1.20% | 0.92% | 1.78% |
| 2026-09-04 | 1.035656 | -0.73 | -0.21 | -0.18 | -0.77% | -0.64% | 0.54% | 1.76% |
| 2026-09-03 | 1.035732 | 1.55 | -0.33 | -0.07 | -1.19% | -0.26% | 1.09% | 1.77% |
| 2026-09-02 | 1.035572 | -1.99 | -0.29 | -0.21 | -1.07% | -0.77% | 1.54% | 1.76% |
| 2026-09-01 | 1.035778 | -1.96 | -0.00 | -0.50 | -0.01% | -1.83% | 1.50% | 1.78% |
| 2026-08-31 | 1.035981 | 1.67 | 0.31 | -0.22 | 1.14% | -0.81% | 1.78% | 1.79% |
| 2026-08-28 | 1.035808 | -1.54 | -0.14 | 0.02 | -0.52% | 0.06% | 1.40% | 1.79% |
| 2026-08-27 | 1.035968 | 1.78 | 0.18 | 0.20 | 0.66% | 0.71% | 1.54% | 1.80% |
| 2026-08-26 | 1.035784 | 0.04 | -0.13 | 0.14 | -0.47% | 0.50% | 0.61% | 1.79% |
| 2026-08-25 | 1.03578 | 0.24 | -1.00 | 0.27 | -3.65% | 0.97% | 0.91% | 1.79% |
| 2026-08-24 | 1.035755 | -1.52 | -0.75 | 0.16 | -2.75% | 0.58% | 0.91% | 1.80% |
| 2026-08-21 | 1.035912 | 0.72 | 0.18 | 0.34 | 0.65% | 1.23% | 0.73% | 1.81% |
| 2026-08-20 | 1.035837 | -0.40 | 0.21 | 0.42 | 0.77% | 1.54% | 0.61% | 1.81% |
| 2026-08-19 | 1.035878 | -6.05 | 0.40 | 0.47 | 1.47% | 1.72% | 1.47% | 1.81% |
| 2026-08-18 | 1.036505 | 1.97 | 1.53 | 1.17 | 5.60% | 4.27% | 2.02% | 1.85% |
| 2026-08-17 | 1.036301 | 5.00 | 1.07 | 1.41 | 3.91% | 5.13% | 1.85% | 1.84% |
| 2026-08-14 | 1.035783 | 0.95 | 0.50 | 0.94 | 1.82% | 3.44% | 0.19% | 1.82% |
| 2026-08-13 | 1.035685 | 0.95 | 0.63 | 1.03 | 2.31% | 3.74% | 0.01% | 1.82% |
| 2026-08-12 | 1.035587 | 1.86 | 0.54 | 0.67 | 1.96% | 2.44% | 0.30% | 1.82% |
| 2026-08-11 | 1.035394 | -1.26 | 0.81 | 0.51 | 2.95% | 1.84% | -0.37% | 1.81% |
| 2026-08-10 | 1.035524 | 0.99 | 1.74 | 0.18 | 6.35% | 0.64% | -0.24% | 1.82% |
| 2026-08-07 | 1.035422 | 1.89 | 1.39 | 0.32 | 5.06% | 1.18% | -0.24% | 1.82% |
| 2026-08-06 | 1.035226 | 0.28 | 1.42 | 0.08 | 5.17% | 0.30% | -0.54% | 1.81% |
| 2026-08-05 | 1.035197 | 3.75 | 0.80 | -0.07 | 2.92% | -0.24% | -0.73% | 1.81% |
| 2026-08-04 | 1.034809 | 5.26 | 0.20 | -0.35 | 0.74% | -1.28% | -1.05% | 1.80% |
| 2026-08-03 | 1.034265 | -1.48 | -1.38 | -0.25 | -5.05% | -0.91% | -1.70% | 1.77% |
| 2026-07-31 | 1.034418 | 2.11 | -0.74 | -0.18 | -2.69% | -0.65% | -2.21% | 1.79% |
| 2026-07-30 | 1.0342 | -4.03 | -1.25 | -0.74 | -4.56% | -2.69% | -2.91% | 1.78% |
| 2026-07-29 | 1.034617 | -0.43 | -0.93 | -0.69 | -3.40% | -2.52% | -2.29% | 1.80% |
| 2026-07-28 | 1.034662 | -5.85 | -0.90 | -0.70 | -3.29% | -2.56% | -1.81% | 1.81% |
| 2026-07-27 | 1.035268 | 3.05 | 0.88 | -0.04 | 3.23% | -0.15% | -1.18% | 1.84% |
| 2026-07-24 | 1.034952 | -1.48 | 0.38 | -0.54 | 1.40% | -1.96% | -1.36% | 1.83% |
| 2026-07-23 | 1.035105 | -1.82 | -0.23 | -0.67 | -0.83% | -2.43% | -1.02% | 1.84% |
| 2026-07-22 | 1.035293 | -0.22 | -0.45 | -0.23 | -1.64% | -0.84% | -1.19% | 1.86% |
| 2026-07-21 | 1.035316 | 6.65 | -0.50 | -0.25 | -1.83% | -0.92% | -0.92% | 1.86% |
| 2026-07-20 | 1.034628 | -0.45 | -0.97 | -0.82 | -3.53% | -3.01% | -1.71% | 1.83% |
| 2026-07-17 | 1.034675 | -5.75 | -1.46 | -0.75 | -5.32% | -2.74% | -1.58% | 1.84% |
| 2026-07-16 | 1.03527 | -3.36 | -1.10 | -0.33 | -4.03% | -1.22% | -0.64% | 1.87% |
| 2026-07-15 | 1.035618 | -0.60 | -0.01 | -0.47 | -0.05% | -1.72% | -0.04% | 1.89% |
| 2026-07-14 | 1.03568 | 3.40 | -0.00 | -0.69 | -0.01% | -2.51% | 0.45% | 1.90% |
| 2026-07-13 | 1.035328 | -3.89 | -0.68 | -0.86 | -2.49% | -3.12% | 0.06% | 1.88% |
| 2026-07-10 | 1.035731 | -3.27 | -0.05 | -0.40 | -0.17% | -1.45% | 0.47% | 1.91% |
| 2026-07-09 | 1.03607 | 4.27 | 0.43 | -0.30 | 1.59% | -1.09% | 0.49% | 1.93% |
| 2026-07-08 | 1.035628 | -0.52 | -0.93 | -0.33 | -3.39% | -1.22% | 0.03% | 1.91% |
| 2026-07-07 | 1.035682 | -1.35 | -1.37 | -0.20 | -5.01% | -0.72% | -0.28% | 1.92% |
| 2026-07-06 | 1.035822 | 0.56 | -1.03 | -0.34 | -3.76% | -1.23% | -0.13% | 1.93% |
| 2026-07-03 | 1.035764 | 0.09 | -0.75 | -0.29 | -2.73% | -0.98% | -0.59% | 1.93% |
| 2026-07-02 | 1.035755 | -5.27 | -1.03 | -0.29 | -3.77% | -1.07% | -0.63% | 1.94% |
| 2026-07-01 | 1.036301 | -3.64 | 0.26 | 0.20 | 0.95% | 0.71% | 0.27% | 1.97% |
| 2026-06-30 | 1.036678 | 1.05 | 0.98 | 0.59 | 3.56% | 2.17% | 0.77% | 1.99% |
| 2026-06-29 | 1.036569 | 2.54 | 0.36 | 0.63 | 1.31% | 2.30% | 0.67% | 1.99% |
| 2026-06-26 | 1.036306 | -1.91 | 0.17 | 0.71 | 0.55% | 2.59% | 0.51% | 1.98% |
| 2026-06-25 | 1.036504 | 3.78 | 0.45 | 0.96 | 1.63% | 3.50% | 0.83% | 2.00% |
| 2026-06-24 | 1.036112 | 1.37 | 0.13 | 0.54 | 0.48% | 1.97% | 0.58% | 1.98% |
| 2026-06-23 | 1.03597 | -3.27 | 0.21 | 0.22 | 0.77% | 0.79% | 0.67% | 1.97% |
| 2026-06-22 | 1.036309 | 1.24 | 0.90 | 0.49 | 3.30% | 1.79% | 1.08% | 2.00% |
| 2026-06-18 | 1.03618 | 1.57 | 1.47 | -0.07 | 5.36% | -0.25% | 1.09% | 2.00% |
| 2026-06-17 | 1.036017 | 1.93 | 0.95 | -0.17 | 3.45% | -0.63% | 1.20% | 1.99% |
| 2026-06-16 | 1.035817 | 1.57 | 0.22 | -0.33 | 0.81% | -1.20% | 1.04% | 1.99% |
| 2026-06-15 | 1.035654 | 3.65 | 0.08 | -0.29 | 0.28% | -1.05% | 0.89% | 1.98% |
| 2026-06-12 | 1.035276 | 1.55 | -0.91 | -0.48 | -3.33% | -1.77% | -0.10% | 1.97% |
| 2026-06-11 | 1.035116 | -2.08 | -1.61 | -0.60 | -5.86% | -2.20% | -0.11% | 1.96% |
| 2026-06-10 | 1.035331 | -3.15 | -1.29 | -0.37 | -4.70% | -1.36% | 0.21% | 1.98% |
| 2026-06-09 | 1.035657 | 0.56 | -0.88 | -0.10 | -3.20% | -0.36% | 0.72% | 2.00% |
| 2026-06-08 | 1.035599 | -3.27 | -0.65 | -0.01 | -2.39% | -0.05% | 0.68% | 2.00% |
| 2026-06-05 | 1.035938 | -3.30 | -0.06 | 0.40 | -0.21% | 1.45% | 1.21% | 2.03% |
| 2026-06-04 | 1.03628 | 0.14 | 0.40 | 0.72 | 1.45% | 2.64% | 1.54% | 2.05% |
| 2026-06-03 | 1.036266 | -0.25 | 0.54 | 0.59 | 1.98% | 2.17% | 1.57% | 2.05% |
| 2026-06-02 | 1.036292 | 2.11 | 0.68 | 0.72 | 2.48% | 2.62% | 1.64% | 2.06% |
| 2026-06-01 | 1.036073 | 0.91 | 0.63 | 0.74 | 2.30% | 2.71% | 1.45% | 2.05% |
| 2026-05-29 | 1.035979 | -0.13 | 0.85 | 0.77 | 3.11% | 2.80% | 1.47% | 2.05% |
| 2026-05-28 | 1.035992 | 1.15 | 1.05 | 0.57 | 3.82% | 2.08% | 1.66% | 2.06% |
| 2026-05-27 | 1.035873 | 0.70 | 0.65 | 0.35 | 2.36% | 1.29% | 1.51% | 2.05% |
| 2026-05-26 | 1.0358 | 1.77 | 0.76 | 0.41 | 2.76% | 1.48% | 1.41% | 2.05% |
| 2026-05-25 | 1.035617 | 2.46 | 0.86 | 0.32 | 3.13% | 1.17% | 1.25% | 2.04% |
| 2026-05-22 | 1.035362 | 1.25 | 0.68 | 0.25 | 2.48% | 0.91% | 0.85% | 2.04% |
| 2026-05-21 | 1.035233 | -1.66 | 0.09 | 0.18 | 0.34% | 0.64% | 0.87% | 2.03% |
| 2026-05-20 | 1.035405 | 1.48 | 0.06 | 0.34 | 0.22% | 1.25% | 1.11% | 2.05% |
| 2026-05-19 | 1.035252 | 2.47 | 0.06 | 0.34 | 0.21% | 0.92% | 1.01% | 2.04% |
| 2026-05-18 | 1.034996 | 1.23 | -0.22 | 0.17 | -0.80% | 0.47% | 0.75% | 2.03% |
| 2026-05-15 | 1.034869 | -2.86 | -0.18 | 0.08 | -0.66% | 0.27% | 0.84% | 2.03% |
| 2026-05-14 | 1.035165 | -1.89 | 0.26 | 0.28 | 0.95% | 1.04% | 1.20% | 2.05% |
| 2026-05-13 | 1.035361 | 1.45 | 0.62 | 0.44 | 2.27% | 1.59% | 1.60% | 2.07% |
| 2026-05-12 | 1.035211 | 0.55 | 0.63 | 0.43 | 1.34% | 1.58% | 1.46% | 2.06% |
| 2026-05-11 | 1.035154 | 1.49 | 0.55 | 0.39 | 1.28% | 1.42% | 1.44% | 2.06% |
| 2026-05-08 | 1.0350 | 0.22 | 0.34 | 0.33 | 1.08% | 1.22% | 1.42% | 2.06% |
| 2026-05-07 | 1.034977 | 0.65 | 0.31 | 0.27 | 1.12% | 1.00% | 1.73% | 2.07% |
| 2026-05-06 | 1.03491 | 1.51 | 0.25 | 0.19 | 0.92% | 0.69% | 1.76% | 2.07% |
| 2026-04-30 | 1.034754 | 0.25 | 0.24 | 0.34 | 0.88% | 1.25% | 1.82% | 2.08% |
| 2026-04-29 | 1.034728 | 1.40 | 0.13 | 0.39 | 0.47% | 1.44% | 1.67% | 2.08% |
| 2026-04-28 | 1.034583 | -0.09 | 0.13 | 0.30 | 0.46% | 1.10% | 1.60% | 2.07% |
| 2026-04-27 | 1.034592 | 0.72 | 0.18 | 0.41 | 0.64% | 1.48% | 1.66% | 2.08% |
| 2026-04-24 | 1.034517 | -0.60 | 0.25 | 0.44 | 0.90% | 1.59% | 1.58% | 2.08% |
| 2026-04-23 | 1.034579 | -0.54 | 0.44 | 0.56 | 1.61% | 2.03% | 1.87% | 2.09% |
| 2026-04-22 | 1.034635 | 1.39 | 0.66 | 0.58 | 2.42% | 2.12% | 2.08% | 2.10% |
| 2026-04-21 | 1.034491 | 0.25 | 0.47 | 0.68 | 1.73% | 2.48% | 1.76% | 2.09% |
| 2026-04-20 | 1.034465 | 1.22 | 0.64 | 0.83 | 2.32% | 2.49% | 1.79% | 2.09% |
| 2026-04-17 | 1.034339 | 0.77 | 0.62 | 0.74 | 2.28% | 2.71% | 1.56% | 2.10% |
| 2026-04-16 | 1.034259 | 1.00 | 0.67 | 0.73 | 2.45% | 2.67% | 1.59% | 2.09% |
| 2026-04-15 | 1.034156 | 0.08 | 0.50 | 0.60 | 1.82% | 2.20% | 1.49% | 2.09% |
| 2026-04-14 | 1.034148 | 1.39 | 0.89 | 0.65 | 3.23% | 2.37% | 1.49% | 2.09% |
| 2026-04-13 | 1.034004 | 1.13 | 1.02 | 0.48 | 2.61% | 1.76% | 1.38% | 2.09% |
| 2026-04-10 | 1.033887 | 1.09 | 0.86 | 0.52 | 3.13% | 1.90% | 1.32% | 2.09% |
| 2026-04-09 | 1.033774 | -0.20 | 0.79 | 0.50 | 2.90% | 1.81% | 1.22% | 2.09% |
| 2026-04-08 | 1.033795 | 2.79 | 0.71 | 0.43 | 2.58% | 1.57% | 1.39% | 2.09% |
| 2026-04-07 | 1.033507 | 2.33 | 0.41 | 0.35 | 1.51% | 1.29% | 0.98% | 2.08% |
| 2026-04-03 | 1.033266 | 0.65 | 0.18 | 0.26 | 0.66% | 0.94% | 0.92% | 2.08% |
| 2026-04-02 | 1.033199 | -0.82 | 0.20 | 0.18 | 0.72% | 0.66% | 0.89% | 2.08% |
| 2026-04-01 | 1.033284 | 0.74 | 0.15 | 0.19 | 0.56% | 0.68% | 0.96% | 2.09% |
| 2026-03-31 | 1.033208 | -0.96 | 0.29 | 0.21 | 1.08% | 0.76% | 1.04% | 2.09% |
| 2026-03-30 | 1.033307 | 1.66 | 0.60 | 0.29 | 2.20% | 1.06% | 1.18% | 2.10% |
| 2026-03-27 | 1.033136 | 0.77 | 0.34 | 0.24 | 1.23% | 0.86% | 1.06% | 2.10% |
| 2026-03-26 | 1.033056 | -1.13 | 0.16 | 0.19 | 0.60% | 0.68% | 1.03% | 2.09% |
| 2026-03-25 | 1.033173 | 1.72 | 0.22 | 0.28 | 0.80% | 1.03% | 1.37% | 2.11% |
| 2026-03-24 | 1.032995 | 1.19 | 0.12 | 0.18 | 0.45% | 0.64% | 1.25% | 2.10% |
| 2026-03-23 | 1.032872 | -0.20 | -0.02 | 0.18 | -0.08% | 0.65% | 1.16% | 2.09% |
| 2026-03-20 | 1.032893 | -0.44 | 0.14 | 0.19 | 0.49% | 0.69% | 1.28% | 2.11% |
| 2026-03-19 | 1.032938 | -0.75 | 0.21 | 0.28 | 0.77% | 1.04% | 1.37% | 2.11% |
| 2026-03-18 | 1.033015 | 1.06 | 0.34 | 0.37 | 1.26% | 1.34% | 1.49% | 2.12% |
| 2026-03-17 | 1.032906 | 0.18 | 0.23 | 0.32 | 0.83% | 1.16% | 1.42% | 2.12% |
| 2026-03-16 | 1.032887 | 0.89 | 0.38 | 0.29 | 1.38% | 1.05% | 1.44% | 2.12% |
| 2026-03-13 | 1.032795 | 0.09 | 0.24 | 0.36 | 0.88% | 1.33% | 1.51% | 2.13% |
| 2026-03-12 | 1.032786 | 0.19 | 0.36 | 0.40 | 1.31% | 1.47% | 1.56% | 2.13% |
| 2026-03-11 | 1.032766 | 0.24 | 0.39 | 0.37 | 1.43% | 1.34% | 1.58% | 2.13% |
| 2026-03-10 | 1.032741 | 1.23 | 0.41 | 0.38 | 1.49% | 1.40% | 1.54% | 2.13% |
| 2026-03-09 | 1.032614 | -0.07 | 0.20 | 0.69 | 0.71% | 1.46% | 1.44% | 2.13% |
| 2026-03-06 | 1.032621 | 0.92 | 0.49 | 0.69 | 1.78% | 1.68% | 1.63% | 2.14% |
| 2026-03-05 | 1.032526 | 0.42 | 0.45 | 0.63 | 1.63% | 1.60% | 1.54% | 2.14% |
| 2026-03-04 | 1.032483 | 0.37 | 0.34 | 0.60 | 1.25% | 1.60% | 1.49% | 2.14% |
| 2026-03-03 | 1.032445 | -0.27 | 0.36 | 0.57 | 1.31% | 1.62% | 1.42% | 2.14% |
| 2026-03-02 | 1.032473 | 1.98 | 1.18 | 0.59 | 1.77% | 1.77% | 1.50% | 2.15% |
| 2026-02-27 | 1.032269 | 0.63 | 0.90 | 0.45 | 1.64% | 1.64% | 1.35% | 2.15% |
| 2026-02-26 | 1.032204 | -0.31 | 0.81 | 0.45 | 1.58% | 1.63% | 1.29% | 2.14% |
| 2026-02-25 | 1.032236 | 0.49 | 0.85 | 0.50 | 1.81% | 1.82% | 1.31% | 2.15% |
| 2026-02-24 | 1.032185 | 5.46 | 0.78 | 0.50 | 1.81% | 1.81% | 1.26% | 2.15% |
| 2026-02-13 | 1.031622 | 0.60 | 0.38 | 0.32 | 1.38% | 1.17% | 1.13% | 2.16% |
| 2026-02-12 | 1.03156 | 0.44 | 0.39 | 0.28 | 1.43% | 1.03% | 1.10% | 2.16% |
| 2026-02-11 | 1.031515 | 0.47 | 0.38 | 0.27 | 1.39% | 0.98% | 1.08% | 2.16% |
| 2026-02-10 | 1.031467 | 0.38 | 0.34 | 0.25 | 1.23% | 0.91% | 1.04% | 2.16% |
| 2026-02-09 | 1.031428 | 0.77 | 0.29 | 0.21 | 1.06% | 0.77% | 1.03% | 2.16% |
| 2026-02-06 | 1.031349 | 0.69 | 0.26 | 0.21 | 0.97% | 0.78% | 1.10% | 2.17% |
| 2026-02-05 | 1.031278 | 0.37 | 0.17 | 0.20 | 0.64% | 0.75% | 0.98% | 2.17% |
| 2026-02-04 | 1.03124 | 0.16 | 0.15 | 0.20 | 0.56% | 0.73% | 0.89% | 2.17% |
| 2026-02-03 | 1.031223 | 0.04 | 0.16 | 0.24 | 0.58% | 0.89% | 0.86% | 2.17% |
| 2026-02-02 | 1.031219 | 0.59 | 0.13 | 0.28 | 0.48% | 1.03% | 0.88% | 2.17% |
| 2026-01-30 | 1.031158 | 0.06 | 0.16 | 0.28 | 0.59% | 1.04% | 0.89% | 2.18% |
| 2026-01-29 | 1.031152 | 0.22 | 0.23 | 0.31 | 0.85% | 1.15% | 0.95% | 2.19% |
| 2026-01-28 | 1.031129 | 0.20 | 0.24 | 0.32 | 0.89% | 1.18% | 0.95% | 2.19% |
| 2026-01-27 | 1.031108 | -0.16 | 0.33 | 0.33 | 1.20% | 1.20% | 0.85% | 2.19% |
| 2026-01-26 | 1.031124 | 0.80 | 0.43 | 0.37 | 1.58% | 1.34% | 0.89% | 2.20% |
| 2026-01-23 | 1.031042 | 0.57 | 0.41 | 0.36 | 1.49% | 1.30% | 0.91% | 2.20% |
| 2026-01-22 | 1.030983 | 0.29 | 0.39 | 0.35 | 1.44% | 1.28% | 0.89% | 2.20% |
| 2026-01-21 | 1.030953 | 0.81 | 0.40 | 0.37 | 1.48% | 1.35% | 0.93% | 2.21% |
| 2026-01-20 | 1.03087 | 0.56 | 0.33 | 0.29 | 1.20% | 1.06% | 0.81% | 2.20% |
| 2026-01-19 | 1.030812 | 0.62 | 0.30 | 0.23 | 1.09% | 0.82% | 0.77% | 2.21% |
| 2026-01-16 | 1.030748 | 0.49 | 0.30 | 0.24 | 1.11% | 0.77% | 0.85% | 2.21% |
| 2026-01-15 | 1.030698 | 0.36 | 0.31 | 0.21 | 1.12% | 0.70% | 0.92% | 2.21% |
| 2026-01-14 | 1.030661 | 0.28 | 0.34 | 0.18 | 1.23% | 0.66% | 0.89% | 2.22% |
| 2026-01-13 | 1.030632 | 0.35 | 0.25 | 0.20 | 0.92% | 0.72% | 0.77% | 2.22% |
| 2026-01-12 | 1.030596 | 0.66 | 0.15 | 0.19 | 0.56% | 0.70% | 0.75% | 2.22% |
| 2026-01-09 | 1.030528 | 0.49 | 0.18 | 0.13 | 0.50% | 0.47% | 0.77% | 2.23% |
| 2026-01-08 | 1.030477 | 0.57 | 0.11 | 0.12 | 0.34% | 0.45% | 0.75% | 2.23% |
| 2026-01-07 | 1.030418 | -0.32 | 0.02 | 0.10 | 0.09% | 0.37% | 0.74% | 2.23% |
| 2026-01-06 | 1.030451 | -0.34 | 0.14 | 0.15 | 0.52% | 0.55% | 0.75% | 2.24% |
| 2026-01-05 | 1.030486 | 0.82 | 0.23 | 0.22 | 0.84% | 0.81% | 0.81% | 2.24% |
| 2025-12-31 | 1.030401 | 0.50 | 0.18 | 0.26 | 0.66% | 0.95% | 0.57% | 2.26% |
| 2025-12-30 | 1.030349 | 0.27 | 0.16 | 0.30 | 0.59% | 1.08% | 0.53% | 2.26% |
| 2025-12-29 | 1.030321 | -0.21 | 0.21 | 0.29 | 0.78% | 1.05% | 0.51% | 2.26% |
| 2025-12-26 | 1.030343 | 0.43 | 0.29 | 0.28 | 1.06% | 1.02% | 0.57% | 2.28% |
| 2025-12-25 | 1.030299 | 0.27 | 0.33 | 0.24 | 1.22% | 0.88% | 0.41% | 2.28% |
| 2025-12-24 | 1.030271 | 0.38 | 0.34 | 0.27 | 1.24% | 0.99% | 0.34% | 2.28% |
| 2025-12-23 | 1.030232 | 0.63 | 0.43 | 0.27 | 1.56% | 1.00% | 0.33% | 2.28% |
| 2025-12-22 | 1.030167 | 0.32 | 0.36 | 0.26 | 1.33% | 0.95% | 0.26% | 2.28% |
| 2025-12-19 | 1.030134 | 0.74 | 0.27 | 0.25 | 0.98% | 0.91% | 0.24% | 2.30% |
| 2025-12-18 | 1.030058 | 0.31 | 0.15 | 0.21 | 0.54% | 0.77% | 0.15% | 2.30% |
| 2025-12-17 | 1.030026 | 1.00 | 0.20 | 0.11 | 0.74% | 0.39% | 0.15% | 2.30% |
| 2025-12-16 | 1.029923 | 0.17 | 0.12 | 0.02 | 0.43% | 0.06% | 0.11% | 2.29% |
| 2025-12-15 | 1.029905 | -0.35 | 0.16 | -0.01 | 0.58% | -0.04% | 0.09% | 2.30% |
| 2025-12-12 | 1.029941 | -0.10 | 0.23 | 0.05 | 0.84% | 0.18% | 0.17% | 2.32% |
| 2025-12-11 | 1.029951 | 0.69 | 0.27 | 0.08 | 1.00% | 0.29% | 0.22% | 2.32% |
| 2025-12-10 | 1.02988 | 0.41 | 0.01 | 0.01 | 0.04% | 0.04% | 0.18% | 2.32% |
| 2025-12-09 | 1.029838 | 0.46 | -0.08 | -0.08 | -0.30% | -0.29% | 0.20% | 2.32% |
| 2025-12-08 | 1.029791 | 0.16 | -0.18 | -0.13 | -0.66% | -0.48% | 0.15% | 2.32% |
| 2025-12-05 | 1.029775 | 0.20 | -0.13 | -0.11 | -0.49% | -0.41% | 0.09% | 2.34% |
| 2025-12-04 | 1.029754 | -1.16 | -0.12 | -0.13 | -0.43% | -0.49% | 0.11% | 2.34% |
| 2025-12-03 | 1.029873 | -0.24 | 0.01 | -0.04 | 0.05% | -0.14% | 0.28% | 2.35% |
| 2025-12-02 | 1.029898 | -0.23 | -0.08 | -0.02 | -0.28% | -0.07% | 0.35% | 2.36% |
| 2025-12-01 | 1.029922 | 0.50 | -0.08 | 0.02 | -0.30% | 0.07% | 0.39% | 2.37% |
| 2025-11-28 | 1.029871 | 0.32 | -0.09 | 0.03 | -0.34% | 0.11% | 0.50% | 2.38% |
| 2025-11-27 | 1.029838 | -0.24 | -0.15 | 0.02 | -0.55% | 0.06% | 0.50% | 2.38% |
| 2025-11-26 | 1.029863 | -0.88 | -0.09 | 0.04 | -0.33% | 0.16% | 0.63% | 2.39% |
| 2025-11-25 | 1.029954 | -0.27 | 0.04 | 0.13 | 0.14% | 0.47% | 0.78% | 2.40% |
| 2025-11-24 | 1.029982 | 0.43 | 0.12 | 0.18 | 0.44% | 0.65% | 0.84% | 2.41% |
| 2025-11-21 | 1.029938 | -0.09 | 0.16 | 0.19 | 0.57% | 0.70% | 0.86% | 2.42% |
| 2025-11-20 | 1.029947 | 0.18 | 0.19 | 0.19 | 0.68% | 0.71% | 0.92% | 2.43% |
| 2025-11-19 | 1.029928 | 0.01 | 0.18 | 0.16 | 0.65% | 0.58% | 0.95% | 2.43% |
| 2025-11-18 | 1.029927 | 0.30 | 0.22 | 0.19 | 0.81% | 0.68% | 0.95% | 2.44% |
| 2025-11-17 | 1.029896 | 0.68 | 0.24 | 0.18 | 0.87% | 0.65% | 0.94% | 2.44% |
| 2025-11-14 | 1.029826 | 0.13 | 0.23 | 0.17 | 0.84% | 0.63% | 1.08% | 2.45% |
| 2025-11-13 | 1.029813 | 0.14 | 0.20 | 0.21 | 0.73% | 0.76% | 1.08% | 2.46% |
| 2025-11-12 | 1.029799 | 0.30 | 0.14 | 0.24 | 0.52% | 0.88% | 1.09% | 2.46% |
| 2025-11-11 | 1.029768 | 0.42 | 0.15 | 0.25 | 0.55% | 0.90% | 1.16% | 2.46% |
| 2025-11-10 | 1.029725 | 0.62 | 0.12 | 0.28 | 0.44% | 1.01% | 1.14% | 2.47% |
| 2025-11-07 | 1.029661 | -0.07 | 0.11 | 0.28 | 0.42% | 1.04% | 1.16% | 2.48% |
| 2025-11-06 | 1.029668 | -0.28 | 0.22 | 0.29 | 0.80% | 1.07% | 1.19% | 2.48% |
| 2025-11-05 | 1.029697 | 0.36 | 0.34 | 0.34 | 1.24% | 1.24% | 1.26% | 2.49% |
| 2025-11-04 | 1.02966 | 0.21 | 0.35 | 0.34 | 1.26% | 1.25% | 1.25% | 2.49% |
| 2025-11-03 | 1.029638 | 0.57 | 0.43 | 0.36 | 1.58% | 1.30% | 1.27% | 2.50% |
| 2025-10-31 | 1.029579 | 0.66 | 0.46 | 0.35 | 1.66% | 1.28% | 1.32% | 2.51% |
| 2025-10-30 | 1.029511 | 0.57 | 0.37 | 0.37 | 1.35% | 1.36% | 1.29% | 2.51% |
| 2025-10-29 | 1.029452 | 0.40 | 0.34 | 0.38 | 1.24% | 1.37% | 1.28% | 2.51% |
| 2025-10-28 | 1.029411 | 0.83 | 0.34 | 0.36 | 1.24% | 1.30% | 1.20% | 2.51% |
| 2025-10-27 | 1.029326 | 0.73 | 0.28 | 0.31 | 1.02% | 1.13% | 1.15% | 2.51% |
| 2025-10-24 | 1.029251 | 0.07 | 0.25 | 0.36 | 0.91% | 1.33% | 1.06% | 2.52% |
| 2025-10-23 | 1.029244 | 0.36 | 0.37 | 0.37 | 1.36% | 1.37% | 0.93% | 2.53% |
| 2025-10-22 | 1.029207 | 0.39 | 0.41 | 0.54 | 1.50% | 1.26% | 0.83% | 2.53% |
| 2025-10-21 | 1.029167 | 0.41 | 0.37 | 0.52 | 1.37% | 1.26% | 0.81% | 2.53% |
| 2025-10-20 | 1.029125 | 0.52 | 0.34 | 0.49 | 1.25% | 1.25% | 0.79% | 2.54% |
| 2025-10-17 | 1.029072 | 0.94 | 0.48 | 0.45 | 1.75% | 1.35% | 0.70% | 2.55% |
| 2025-10-16 | 1.028975 | 0.62 | 0.38 | 0.38 | 1.37% | 1.22% | 0.64% | 2.55% |
| 2025-10-15 | 1.028911 | 0.14 | 0.68 | 0.34 | 1.15% | 1.15% | 0.61% | 2.55% |
| 2025-10-14 | 1.028897 | 0.17 | 0.66 | 0.33 | 1.20% | 1.20% | 0.66% | 2.55% |
| 2025-10-13 | 1.028879 | 1.49 | 0.63 | 0.35 | 1.24% | 1.29% | 0.66% | 2.56% |
| 2025-10-10 | 1.028726 | 0.21 | 0.42 | 0.28 | 1.08% | 1.02% | 0.51% | 2.56% |
| 2025-10-09 | 1.028704 | 2.73 | 0.39 | 0.28 | 1.11% | 1.01% | 0.38% | 2.57% |
| 2025-09-30 | 1.028423 | 0.53 | -0.05 | -0.01 | -0.18% | -0.03% | 0.37% | 2.60% |
| 2025-09-29 | 1.028369 | 0.43 | -0.19 | -0.02 | -0.69% | -0.07% | 0.32% | 2.60% |
| 2025-09-26 | 1.028325 | 0.18 | -0.15 | 0.02 | -0.55% | 0.07% | 0.29% | 2.62% |
| 2025-09-25 | 1.028307 | -0.44 | -0.22 | 0.02 | -0.82% | 0.07% | 0.32% | 2.62% |
| 2025-09-24 | 1.028352 | -1.03 | -0.18 | 0.04 | -0.66% | 0.13% | 0.44% | 2.63% |
| 2025-09-23 | 1.028458 | -0.46 | 0.03 | 0.05 | 0.12% | 0.19% | 0.61% | 2.65% |
| 2025-09-22 | 1.028505 | 0.70 | 0.15 | 0.08 | 0.55% | 0.29% | 0.68% | 2.66% |
| 2025-09-19 | 1.028433 | -0.34 | 0.19 | 0.02 | 0.68% | 0.09% | 0.64% | 2.67% |
| 2025-09-18 | 1.028468 | -0.15 | 0.26 | 0.04 | 0.96% | 0.13% | 0.70% | 2.68% |
| 2025-09-17 | 1.028483 | 0.47 | 0.26 | 0.10 | 0.93% | 0.38% | 0.64% | 2.69% |
| 2025-09-16 | 1.028435 | 0.38 | 0.07 | 0.14 | 0.26% | 0.50% | 0.47% | 2.70% |
| 2025-09-15 | 1.028396 | 0.94 | 0.01 | 0.14 | 0.02% | 0.51% | 0.44% | 2.70% |
| 2025-09-12 | 1.028299 | 0.19 | -0.14 | 0.15 | -0.51% | 0.54% | 0.36% | 2.71% |
| 2025-09-11 | 1.028279 | -0.19 | -0.19 | 0.16 | -0.70% | 0.58% | 0.33% | 2.72% |
| 2025-09-10 | 1.028299 | -0.82 | -0.05 | 0.15 | -0.18% | 0.57% | 0.32% | 2.73% |
| 2025-09-09 | 1.028383 | -0.09 | 0.20 | 0.24 | 0.74% | 0.87% | 0.46% | 2.74% |
| 2025-09-08 | 1.028392 | -0.07 | 0.27 | 0.29 | 1.00% | 1.05% | 0.48% | 2.75% |
| 2025-09-05 | 1.028399 | -0.18 | 0.43 | 0.34 | 1.58% | 1.25% | 0.55% | 2.77% |
| 2025-09-04 | 1.028417 | 0.80 | 0.51 | 0.36 | 1.86% | 1.31% | 0.63% | 2.78% |
| 2025-09-03 | 1.028335 | 0.94 | 0.36 | 0.31 | 1.31% | 1.11% | 0.58% | 2.78% |
| 2025-09-02 | 1.028238 | 0.42 | 0.28 | 0.25 | 1.01% | 0.91% | 0.55% | 2.78% |
| 2025-09-01 | 1.028195 | 1.04 | 0.30 | 0.18 | 1.11% | 0.64% | 0.52% | 2.78% |
| 2025-08-29 | 1.028088 | 0.37 | 0.25 | 0.05 | 0.91% | 0.20% | 0.52% | 2.79% |
| 2025-08-28 | 1.02805 | -0.25 | 0.21 | 0.03 | 0.77% | 0.11% | 0.52% | 2.80% |
| 2025-08-27 | 1.028076 | 0.37 | 0.25 | 0.06 | 0.91% | 0.20% | 0.57% | 2.81% |
| 2025-08-26 | 1.028038 | 0.59 | 0.22 | 0.02 | 0.81% | 0.09% | 0.62% | 2.81% |
| 2025-08-25 | 1.027977 | 0.67 | 0.05 | -0.04 | 0.18% | -0.13% | 0.57% | 2.81% |
| 2025-08-22 | 1.027908 | 0.09 | -0.14 | -0.04 | -0.52% | -0.16% | 0.51% | 2.83% |
| 2025-08-21 | 1.027899 | 0.03 | -0.15 | -0.03 | -0.55% | -0.13% | 0.50% | 2.84% |
| 2025-08-20 | 1.027896 | 0.17 | -0.14 | -0.03 | -0.51% | -0.10% | 0.53% | 2.84% |
| 2025-08-19 | 1.027879 | -0.61 | -0.17 | -0.00 | -0.63% | -0.01% | 0.57% | 2.85% |
| 2025-08-18 | 1.027942 | -0.66 | -0.12 | 0.07 | -0.44% | 0.25% | 0.66% | 2.86% |
| 2025-08-15 | 1.02801 | 0.02 | 0.05 | 0.19 | 0.20% | 0.68% | 0.87% | 2.90% |
| 2025-08-14 | 1.028008 | 0.12 | 0.08 | 0.21 | 0.30% | 0.78% | 0.93% | 2.90% |
| 2025-08-13 | 1.027996 | -0.07 | 0.09 | 0.24 | 0.31% | 0.88% | 0.99% | 2.91% |
| 2025-08-12 | 1.028003 | -0.25 | 0.17 | 0.28 | 0.61% | 1.00% | 1.06% | 2.92% |
| 2025-08-11 | 1.028029 | 0.56 | 0.26 | 0.30 | 0.95% | 1.11% | 1.12% | 2.93% |
| 2025-08-08 | 1.027971 | 0.21 | 0.32 | 0.34 | 1.17% | 1.25% | 1.16% | 2.95% |
| 2025-08-07 | 1.027949 | 0.15 | 0.35 | 0.34 | 1.27% | 1.24% | 1.19% | 2.96% |
| 2025-08-06 | 1.027934 | 0.50 | 0.40 | 0.32 | 1.45% | 1.16% | 1.23% | 2.96% |
| 2025-08-05 | 1.027883 | 0.40 | 0.38 | 0.28 | 1.40% | 1.03% | 1.28% | 2.97% |
| 2025-08-04 | 1.027842 | 0.98 | 0.35 | 0.27 | 1.26% | 1.00% | 1.28% | 2.97% |
| 2025-08-01 | 1.027741 | 0.41 | 0.37 | 0.26 | 1.34% | 0.95% | 1.61% | 2.99% |
| 2025-07-31 | 1.027699 | 0.50 | 0.33 | 0.25 | 1.21% | 0.93% | 1.65% | 2.99% |
| 2025-07-30 | 1.027648 | 0.40 | 0.24 | 0.26 | 0.86% | 0.94% | 1.68% | 2.99% |
| 2025-07-29 | 1.027607 | 0.14 | 0.18 | 0.27 | 0.66% | 0.97% | 1.82% | 3.00% |
| 2025-07-28 | 1.027593 | 1.13 | 0.20 | 0.30 | 0.73% | 1.10% | 1.86% | 3.01% |
| 2025-07-25 | 1.027477 | 0.16 | 0.15 | 0.30 | 0.56% | 1.08% | 1.92% | 3.02% |
| 2025-07-24 | 1.027461 | -0.17 | 0.18 | 0.30 | 0.65% | 1.11% | 1.95% | 3.03% |
| 2025-07-23 | 1.027478 | 0.02 | 0.28 | 0.34 | 1.01% | 1.24% | 2.02% | 3.04% |
| 2025-07-22 | 1.027476 | 0.26 | 0.35 | 0.37 | 1.28% | 1.35% | 2.05% | 3.05% |
| 2025-07-21 | 1.027449 | 0.81 | 0.40 | 0.39 | 1.48% | 1.41% | 2.09% | 3.05% |
| 2025-07-18 | 1.027366 | 0.32 | 0.44 | 0.44 | 1.59% | 1.62% | 2.18% | 3.07% |
| 2025-07-17 | 1.027333 | 0.53 | 0.43 | 0.47 | 1.57% | 1.71% | 2.20% | 3.08% |
| 2025-07-16 | 1.027279 | 0.55 | 0.40 | 0.63 | 1.46% | 2.29% | 2.20% | 3.08% |
| 2025-07-15 | 1.027223 | 0.63 | 0.39 | 0.64 | 1.41% | 2.34% | 2.14% | 3.09% |
| 2025-07-14 | 1.027158 | 1.03 | 0.37 | 0.64 | 1.35% | 2.36% | 2.14% | 3.09% |
| 2025-07-11 | 1.027052 | 0.28 | 0.45 | 0.75 | 1.65% | 2.75% | 2.14% | 3.11% |
| 2025-07-10 | 1.027023 | 0.31 | 0.51 | 0.78 | 1.85% | 2.83% | 2.24% | 3.11% |
| 2025-07-09 | 1.026991 | 0.45 | 0.85 | 0.79 | 3.11% | 2.87% | 2.16% | 3.12% |
| 2025-07-08 | 1.026945 | 0.51 | 0.89 | 0.79 | 3.26% | 2.87% | 2.14% | 3.12% |
| 2025-07-07 | 1.026893 | 1.61 | 0.92 | 0.78 | 3.36% | 2.84% | 2.15% | 3.13% |
| 2025-07-04 | 1.026728 | 0.67 | 1.05 | 0.76 | 3.85% | 2.79% | 2.16% | 3.14% |
| 2025-07-03 | 1.026659 | 2.73 | 1.04 | 0.75 | 3.81% | 2.74% | 2.13% | 3.14% |
| 2025-07-02 | 1.026379 | 0.74 | 0.72 | 0.59 | 2.64% | 2.16% | 2.14% | 3.12% |
| 2025-07-01 | 1.026303 | 0.70 | 0.68 | 0.57 | 2.49% | 2.09% | 2.12% | 3.12% |
| 2025-06-30 | 1.026231 | 2.53 | 0.63 | 0.56 | 2.31% | 2.04% | 2.11% | 3.12% |
| 2025-06-27 | 1.025971 | 0.60 | 0.47 | 0.47 | 1.73% | 1.71% | 1.96% | 3.12% |
| 2025-06-26 | 1.025909 | 0.48 | 0.46 | 0.46 | 1.67% | 1.68% | 1.92% | 3.12% |
| 2025-06-25 | 1.02586 | 0.45 | 0.46 | 0.43 | 1.68% | 1.56% | 1.91% | 3.13% |
| 2025-06-24 | 1.025814 | 0.37 | 0.47 | 0.47 | 1.70% | 1.72% | 1.91% | 3.13% |
| 2025-06-23 | 1.025776 | 1.41 | 0.48 | 0.42 | 1.77% | 1.55% | 1.92% | 3.14% |
| 2025-06-20 | 1.025631 | 0.49 | 0.46 | 0.42 | 1.69% | 1.55% | 1.95% | 3.15% |
| 2025-06-19 | 1.025581 | 0.51 | 0.46 | 0.43 | 1.69% | 1.57% | 1.96% | 3.15% |
| 2025-06-18 | 1.025529 | 0.48 | 0.39 | 0.43 | 1.44% | 1.57% | 1.99% | 3.16% |
| 2025-06-17 | 1.02548 | 0.51 | 0.48 | 0.43 | 1.74% | 1.56% | 2.01% | 3.16% |
| 2025-06-16 | 1.025428 | 1.27 | 0.36 | 0.72 | 1.33% | 2.17% | 2.02% | 3.17% |
| 2025-06-13 | 1.025298 | 0.49 | 0.38 | 0.63 | 1.40% | 2.30% | 2.06% | 3.18% |
| 2025-06-12 | 1.025248 | 0.02 | 0.40 | 0.64 | 1.45% | 2.35% | 2.07% | 3.19% |
| 2025-06-11 | 1.025246 | 1.05 | 0.47 | 0.65 | 1.70% | 2.36% | 2.05% | 3.20% |
| 2025-06-10 | 1.025138 | -0.28 | 0.38 | 0.59 | 1.38% | 2.16% | 2.81% | 3.20% |
| 2025-06-09 | 1.025167 | 1.40 | 1.08 | 0.64 | 2.75% | 2.33% | 2.93% | 3.21% |
| 2025-06-06 | 1.025023 | 0.60 | 0.88 | 0.64 | 3.20% | 2.34% | 3.80% | 3.23% |
| 2025-06-05 | 1.024962 | 0.49 | 0.89 | 0.64 | 3.25% | 2.33% | 3.79% | 3.23% |
| 2025-06-04 | 1.024912 | 0.45 | 0.83 | 0.64 | 3.03% | 2.35% | 3.56% | 3.24% |
| 2025-06-03 | 1.024866 | 4.60 | 0.80 | 0.65 | 2.93% | 2.38% | 3.62% | 3.24% |
| 2025-05-30 | 1.024395 | 0.70 | 0.41 | 0.50 | 1.49% | 1.83% | 3.54% | 3.23% |
| 2025-05-29 | 1.024323 | 0.06 | 0.39 | 0.48 | 1.42% | 1.76% | 3.31% | 3.23% |
| 2025-05-28 | 1.024317 | 0.25 | 0.46 | 0.52 | 1.68% | 1.91% | 3.36% | 3.24% |
| 2025-05-27 | 1.024291 | 0.38 | 0.50 | 0.55 | 1.84% | 1.99% | 3.27% | 3.25% |
| 2025-05-26 | 1.024252 | 1.45 | 0.55 | 0.51 | 2.02% | 1.85% | 3.33% | 3.25% |
| 2025-05-23 | 1.024103 | 0.57 | 0.60 | 1.04 | 2.18% | 3.78% | 3.37% | 3.27% |
| 2025-05-22 | 1.024045 | 0.56 | 0.58 | 1.12 | 2.10% | 4.09% | 3.35% | 3.27% |
| 2025-05-21 | 1.023988 | 0.57 | 0.58 | 1.51 | 2.13% | 5.50% | 3.32% | 3.28% |
| 2025-05-20 | 1.02393 | 0.72 | 0.59 | 1.50 | 2.14% | 5.49% | 3.21% | 3.28% |
| 2025-05-19 | 1.023856 | 1.76 | 0.46 | 1.70 | 1.69% | 4.58% | 3.23% | 3.29% |
| 2025-05-16 | 1.023676 | 0.43 | 1.48 | 1.57 | 5.39% | 5.03% | 3.24% | 3.30% |
| 2025-05-15 | 1.023632 | 0.62 | 1.66 | 1.54 | 6.07% | 5.26% | 3.22% | 3.30% |
| 2025-05-14 | 1.023569 | 0.59 | 2.43 | 1.50 | 8.86% | 5.48% | 3.21% | 3.31% |
| 2025-05-13 | 1.023509 | -0.15 | 2.42 | 1.37 | 8.82% | 5.02% | 3.08% | 3.31% |
| 2025-05-12 | 1.023524 | 8.85 | 2.94 | 1.42 | 6.26% | 5.17% | 3.20% | 3.33% |
| 2025-05-09 | 1.022619 | 1.73 | 1.67 | 0.88 | 4.75% | 3.21% | 2.36% | 3.24% |
| 2025-05-08 | 1.022442 | 5.97 | 1.42 | 0.78 | 4.55% | 2.86% | 2.21% | 3.22% |
| 2025-05-07 | 1.021832 | 0.51 | 0.57 | 0.39 | 2.09% | 1.42% | 1.52% | 3.15% |
| 2025-05-06 | 1.02178 | 3.50 | 0.33 | 0.38 | 1.21% | 1.40% | 1.51% | 3.15% |
| 2025-04-30 | 1.021423 | -1.17 | 0.20 | 0.32 | 0.75% | 1.18% | 1.38% | 3.18% |
| 2025-04-29 | 1.021543 | 0.45 | 0.44 | 0.43 | 1.60% | 1.57% | 2.91% | 3.21% |
| 2025-04-28 | 1.021497 | 1.32 | 0.41 | 0.43 | 1.51% | 1.58% | 2.95% | 3.22% |
| 2025-04-25 | 1.021362 | 0.38 | 0.43 | 0.43 | 1.55% | 1.56% | 2.96% | 3.24% |
| 2025-04-24 | 1.021323 | 0.45 | 0.44 | 0.44 | 1.60% | 1.59% | 3.00% | 3.24% |
| 2025-04-23 | 1.021277 | 0.46 | 0.44 | 0.44 | 1.62% | 1.62% | 3.04% | 3.25% |
| 2025-04-22 | 1.02123 | 0.27 | 0.42 | 0.45 | 1.54% | 1.65% | 2.98% | 3.26% |
| 2025-04-21 | 1.021202 | 1.41 | 0.45 | 0.45 | 1.65% | 1.66% | 3.04% | 3.27% |
| 2025-04-18 | 1.021058 | 0.48 | 0.43 | 0.47 | 1.57% | 1.59% | 3.41% | 3.28% |
| 2025-04-17 | 1.021009 | 0.48 | 0.43 | 0.43 | 1.58% | 1.58% | 3.42% | 3.29% |
| 2025-04-16 | 1.02096 | 0.31 | 0.45 | 0.46 | 1.62% | 1.67% | 3.44% | 3.30% |
| 2025-04-15 | 1.020928 | 0.48 | 0.48 | 0.54 | 1.75% | 1.98% | 3.37% | 3.31% |
| 2025-04-14 | 1.020879 | 1.26 | 0.46 | 0.43 | 1.67% | 1.57% | 3.42% | 3.31% |
| 2025-04-11 | 1.02075 | 0.50 | 0.50 | 1.27 | 1.61% | 4.62% | 3.55% | 3.34% |
| 2025-04-10 | 1.020699 | 0.56 | 0.43 | 1.28 | 1.57% | 4.67% | 3.59% | 3.34% |
| 2025-04-09 | 1.020642 | 0.56 | 0.47 | 1.23 | 1.72% | 4.51% | 3.59% | 3.35% |
| 2025-04-08 | 1.020585 | 0.31 | 0.60 | 1.24 | 2.20% | 4.53% | 3.49% | 3.35% |
| 2025-04-07 | 1.020553 | 1.59 | 0.40 | 1.28 | 1.47% | 4.66% | 3.56% | 3.36% |
| 2025-04-03 | 1.020391 | 0.84 | 2.13 | 1.48 | 7.76% | 5.39% | 3.68% | 3.40% |
| 2025-04-02 | 1.020305 | 1.47 | 2.00 | 1.47 | 7.29% | 5.38% | 3.67% | 3.40% |
| 2025-04-01 | 1.020155 | -1.09 | 1.88 | 1.41 | 6.87% | 5.15% | 3.80% | 3.39% |
| 2025-03-31 | 1.020266 | 12.97 | 2.15 | 1.53 | 7.85% | 5.59% | 4.05% | 3.42% |
| 2025-03-28 | 1.018944 | 0.68 | 0.52 | 0.72 | 1.91% | 2.62% | 2.75% | 3.25% |
| 2025-03-27 | 1.018875 | -0.05 | 0.83 | 0.71 | 3.02% | 2.60% | 2.76% | 3.25% |
| 2025-03-26 | 1.01888 | 0.66 | 0.95 | 0.77 | 3.46% | 2.82% | 2.84% | 3.27% |
| 2025-03-25 | 1.018813 | 0.80 | 0.94 | 0.78 | 3.43% | 2.85% | 2.84% | 3.27% |
| 2025-03-24 | 1.018732 | 1.59 | 0.91 | 0.77 | 3.32% | 2.80% | 2.84% | 3.27% |
| 2025-03-21 | 1.01857 | 2.79 | 0.91 | 0.77 | 3.32% | 2.80% | 2.86% | 3.29% |
| 2025-03-20 | 1.018286 | 0.80 | 0.60 | 0.60 | 2.18% | 2.18% | 2.59% | 3.26% |
| 2025-03-19 | 1.018205 | 0.60 | 0.60 | 0.58 | 2.18% | 2.13% | 2.55% | 3.26% |
| 2025-03-18 | 1.018144 | 0.59 | 0.62 | 0.58 | 2.28% | 2.13% | 2.52% | 3.26% |
| 2025-03-17 | 1.018084 | 1.59 | 0.63 | 0.60 | 2.29% | 2.18% | 2.53% | 3.27% |
| 2025-03-14 | 1.017922 | 0.60 | 0.63 | 0.81 | 2.29% | 2.96% | 2.55% | 3.29% |
| 2025-03-13 | 1.017861 | 0.80 | 0.60 | 0.81 | 2.18% | 2.96% | 2.55% | 3.29% |
| 2025-03-12 | 1.01778 | 0.80 | 0.57 | 0.80 | 2.08% | 2.91% | 2.50% | 3.29% |
| 2025-03-11 | 1.017699 | 0.60 | 0.54 | 0.80 | 1.97% | 2.91% | 2.50% | 3.30% |
| 2025-03-10 | 1.017638 | 1.59 | 0.57 | 0.80 | 2.08% | 2.91% | 2.51% | 3.30% |
| 2025-03-07 | 1.017476 | 0.39 | 1.00 | 0.84 | 3.64% | 3.07% | 2.57% | 3.32% |
| 2025-03-06 | 1.017436 | 0.60 | 1.02 | 0.85 | 3.74% | 3.12% | 2.65% | 3.33% |
| 2025-03-05 | 1.017375 | 0.60 | 1.02 | 0.84 | 3.74% | 3.07% | 2.66% | 3.34% |
| 2025-03-04 | 1.017314 | 0.80 | 1.05 | 0.84 | 3.84% | 3.07% | 2.67% | 3.34% |
| 2025-03-03 | 1.017233 | 4.58 | 1.02 | 0.81 | 3.74% | 2.96% | 2.66% | 3.35% |
| 2025-02-28 | 1.016767 | 0.59 | 0.68 | 0.61 | 2.49% | 2.23% | 2.39% | 3.31% |
| 2025-02-27 | 1.016707 | 0.60 | 0.68 | 0.60 | 2.49% | 2.18% | 2.40% | 3.31% |
| 2025-02-26 | 1.016646 | 0.80 | 0.66 | 0.60 | 2.39% | 2.18% | 2.40% | 3.32% |
| 2025-02-25 | 1.016565 | 0.60 | 0.63 | 0.58 | 2.29% | 2.13% | 2.41% | 3.32% |
| 2025-02-24 | 1.016504 | 2.19 | 0.60 | 0.57 | 2.18% | 2.08% | 2.42% | 3.33% |
| 2025-02-21 | 1.016281 | 0.59 | 0.54 | 0.57 | 1.97% | 2.08% | 2.43% | 3.34% |
| 2025-02-20 | 1.016221 | 0.40 | 0.51 | 0.57 | 1.87% | 2.08% | 2.43% | 3.35% |
| 2025-02-19 | 1.01618 | 0.60 | 0.54 | 0.60 | 1.98% | 2.18% | 2.48% | 3.36% |
| 2025-02-18 | 1.016119 | 0.39 | 0.54 | 1.04 | 1.97% | 2.42% | 2.48% | 3.36% |
| 2025-02-17 | 1.016079 | 1.79 | 0.54 | 1.01 | 1.98% | 2.46% | 2.52% | 3.37% |
| 2025-02-14 | 1.015897 | 0.40 | 0.60 | 0.88 | 2.19% | 2.51% | 2.53% | 3.39% |
| 2025-02-13 | 1.015856 | 0.60 | 0.63 | 0.86 | 2.29% | 2.57% | 2.55% | 3.40% |
| 2025-02-12 | 1.015795 | 0.59 | 0.65 | 0.81 | 2.39% | 2.59% | 2.55% | 3.41% |
| 2025-02-11 | 1.015735 | 0.40 | 1.54 | 0.77 | 2.62% | 2.62% | 2.58% | 3.42% |
| 2025-02-10 | 1.015694 | 2.20 | 1.48 | 0.74 | 2.71% | 2.71% | 2.61% | 3.43% |
| 2025-02-07 | 1.015471 | 0.59 | 1.17 | 0.74 | 2.71% | 2.71% | 2.60% | 3.44% |
| 2025-02-06 | 1.015411 | 0.80 | 1.08 | 0.76 | 2.77% | 2.76% | 2.62% | 3.45% |
| 2025-02-05 | 1.01533 | 6.79 | 0.97 | 0.76 | 2.75% | 2.76% | 2.60% | 3.45% |
| 2025-01-27 | 1.014641 | 2.20 | 0.74 | 0.68 | 2.70% | 2.50% | 2.43% | 3.49% |
| 2025-01-24 | 1.014418 | 0.80 | 0.71 | 0.68 | 2.60% | 2.50% | 2.40% | 3.51% |
| 2025-01-23 | 1.014337 | 0.80 | 0.68 | 0.67 | 2.50% | 2.45% | 2.37% | 3.51% |
| 2025-01-22 | 1.014256 | 0.59 | 0.66 | 0.67 | 2.39% | 2.45% | 2.34% | 3.52% |
| 2025-01-21 | 1.014196 | 0.80 | 0.66 | 0.68 | 2.40% | 2.50% | 2.34% | 3.52% |
| 2025-01-20 | 1.014115 | 2.00 | 0.63 | 0.67 | 2.29% | 2.44% | 2.32% | 3.53% |
| 2025-01-17 | 1.013912 | 0.60 | 0.66 | 0.64 | 2.40% | 2.34% | 2.30% | 3.55% |
| 2025-01-16 | 1.013851 | 0.59 | 0.66 | 0.64 | 2.40% | 2.34% | 2.30% | 3.56% |
| 2025-01-15 | 1.013791 | 0.60 | 0.69 | 0.69 | 2.51% | 2.35% | 2.29% | 3.57% |
| 2025-01-14 | 1.01373 | 0.60 | 0.71 | 0.65 | 2.60% | 2.36% | 2.41% | 3.58% |
| 2025-01-13 | 1.013669 | 2.20 | 0.71 | 0.65 | 2.58% | 2.38% | 2.42% | 3.59% |
| 2025-01-10 | 1.013446 | 0.60 | 0.62 | 0.63 | 2.28% | 2.31% | 2.39% | 3.61% |
| 2025-01-09 | 1.013385 | 0.80 | 0.63 | 0.63 | 2.29% | 2.31% | 2.39% | 3.62% |
| 2025-01-08 | 1.013304 | 0.78 | 0.69 | 0.62 | 2.22% | 2.27% | 2.35% | 3.62% |
| 2025-01-07 | 1.013225 | 0.56 | 0.58 | 0.61 | 2.13% | 2.21% | 2.35% | 3.63% |
| 2025-01-06 | 1.013168 | 1.62 | 0.60 | 0.61 | 2.18% | 2.22% | 2.36% | 3.64% |
| 2025-01-03 | 1.013004 | 0.62 | 0.64 | 0.62 | 2.35% | 2.28% | 2.39% | 3.68% |
| 2025-01-02 | 1.012941 | 1.27 | 0.64 | 0.63 | 2.34% | 2.29% | 2.37% | 3.69% |
| 2024-12-31 | 1.012812 | 0.67 | 0.63 | 0.62 | 2.29% | 2.25% | 2.27% | 3.71% |
| 2024-12-30 | 1.012744 | 1.94 | 0.62 | 0.61 | 2.26% | 2.21% | 2.27% | 3.72% |
| 2024-12-27 | 1.012548 | 0.61 | 0.60 | 0.68 | 2.20% | 2.47% | 2.20% | 3.75% |
| 2024-12-26 | 1.012486 | 0.63 | 0.61 | 0.68 | 2.23% | 2.48% | 2.16% | 3.77% |
| 2024-12-25 | 1.012422 | 0.54 | 0.60 | 0.68 | 2.18% | 2.47% | 2.11% | 3.78% |
| 2024-12-24 | 1.012367 | 0.61 | 0.61 | 0.68 | 2.21% | 2.49% | 2.07% | 3.79% |
| 2024-12-23 | 1.012305 | 1.83 | 0.59 | 0.67 | 2.16% | 2.46% | 2.06% | 3.81% |
| 2024-12-20 | 1.01212 | 0.66 | 0.75 | 0.69 | 2.73% | 2.52% | 1.96% | 3.85% |
| 2024-12-19 | 1.012053 | 0.53 | 0.75 | 0.68 | 2.72% | 2.49% | 1.99% | 3.86% |
| 2024-12-18 | 1.011999 | 0.60 | 0.76 | 0.69 | 2.77% | 2.52% | 3.01% | 3.88% |
| 2024-12-17 | 1.011938 | 0.51 | 0.76 | 0.68 | 2.77% | 2.49% | 2.99% | 3.89% |
| 2024-12-16 | 1.011886 | 2.93 | 0.76 | 0.67 | 2.76% | 2.44% | 3.03% | 3.91% |
| 2024-12-13 | 1.01159 | 0.64 | 0.63 | 0.56 | 2.32% | 2.05% | 2.94% | 3.92% |
| 2024-12-12 | 1.011525 | 0.62 | 0.62 | 0.54 | 2.26% | 1.96% | 3.62% | 3.93% |
| 2024-12-11 | 1.011462 | 0.60 | 0.62 | 0.52 | 2.28% | 1.91% | 4.20% | 3.95% |
| 2024-12-10 | 1.011401 | 0.50 | 0.61 | 0.50 | 2.22% | 1.84% | 4.13% | 3.96% |
| 2024-12-09 | 1.01135 | 2.07 | 0.58 | 0.48 | 2.13% | 1.76% | 4.21% | 3.98% |
| 2024-12-06 | 1.011141 | 0.54 | 0.49 | 0.43 | 1.77% | 1.56% | 4.30% | 4.03% |
| 2024-12-05 | 1.011086 | 0.65 | 0.45 | 0.32 | 1.66% | 1.18% | 4.31% | 4.05% |
| 2024-12-04 | 1.01102 | 0.48 | 0.42 | 0.38 | 1.53% | 1.37% | 4.33% | 4.06% |
| 2024-12-03 | 1.010971 | 0.33 | 0.40 | 0.40 | 1.45% | 1.46% | 4.27% | 4.09% |
| 2024-12-02 | 1.010938 | 1.39 | 0.38 | 1.02 | 1.40% | 3.71% | 4.37% | 4.12% |
| 2024-11-29 | 1.010797 | 0.32 | 0.37 | 1.07 | 1.35% | 3.90% | 4.52% | 4.19% |
| 2024-11-28 | 1.010765 | 0.42 | 0.19 | 1.09 | 0.70% | 3.99% | 4.59% | 4.22% |
| 2024-11-27 | 1.010723 | 0.34 | 0.33 | 1.11 | 1.21% | 4.05% | 4.64% | 4.25% |
| 2024-11-26 | 1.010689 | 0.23 | 0.40 | 1.53 | 1.47% | 5.59% | 4.57% | 4.29% |
| 2024-11-25 | 1.010666 | 1.29 | 1.65 | 1.90 | 6.02% | 6.95% | 4.69% | 4.33% |
| 2024-11-22 | 1.010536 | -0.92 | 1.76 | 1.97 | 6.44% | 7.21% | 4.85% | 4.42% |
| 2024-11-21 | 1.010629 | 1.40 | 2.00 | 2.10 | 7.28% | 7.67% | 5.07% | 4.51% |
| 2024-11-20 | 1.010488 | 0.83 | 1.89 | 2.06 | 6.89% | 7.52% | 5.00% | 4.50% |
| 2024-11-19 | 1.010404 | 8.95 | 2.66 | 2.04 | 9.70% | 7.47% | 4.84% | 4.52% |
| 2024-11-18 | 1.0095 | 2.09 | 2.15 | 1.46 | 7.87% | 5.35% | 3.94% | 4.18% |
| 2024-11-15 | 1.009289 | 0.69 | 2.18 | 1.48 | 7.97% | 5.40% | 3.99% | 4.24% |
| 2024-11-14 | 1.009219 | 0.63 | 2.20 | 1.49 | 8.04% | 5.43% | 4.01% | 4.26% |
| 2024-11-13 | 1.009155 | 6.22 | 2.23 | 1.49 | 8.14% | 5.43% | 4.04% | 4.28% |
| 2024-11-12 | 1.008528 | 5.45 | 1.43 | 1.11 | 5.23% | 4.04% | 3.32% | 4.04% |
| 2024-11-11 | 1.007979 | 2.28 | 0.77 | 0.78 | 2.82% | 2.83% | 2.79% | 3.83% |
| 2024-11-08 | 1.007749 | 0.83 | 0.77 | 0.78 | 2.82% | 2.84% | 3.49% | 3.87% |
| 2024-11-07 | 1.007665 | 0.82 | 0.77 | 0.76 | 2.82% | 2.79% | 3.50% | 3.89% |
| 2024-11-06 | 1.007582 | 0.64 | 0.75 | 0.75 | 2.72% | 2.74% | 3.29% | 3.90% |
| 2024-11-05 | 1.007518 | 0.83 | 0.78 | 0.77 | 2.84% | 2.80% | 3.32% | 3.92% |
| 2024-11-04 | 1.007434 | 2.28 | 0.78 | 0.77 | 2.84% | 2.80% | 3.33% | 3.93% |
| 2024-11-01 | 1.007204 | 0.83 | 0.78 | 0.76 | 2.85% | 2.76% | 3.38% | 3.98% |
| 2024-10-31 | 1.00712 | 0.64 | 0.75 | 0.76 | 2.76% | 2.77% | 3.39% | 4.00% |
| 2024-10-30 | 1.007056 | 0.86 | 0.76 | 0.76 | 2.76% | 2.77% | 3.42% | 4.02% |
| 2024-10-29 | 1.006969 | 0.83 | 0.75 | 0.76 | 2.75% | 2.77% | 4.44% | 4.04% |
| 2024-10-28 | 1.006885 | 2.29 | 0.76 | 0.76 | 2.76% | 2.78% | 4.49% | 4.05% |
| 2024-10-25 | 1.006654 | 0.66 | 0.73 | 0.75 | 2.68% | 2.74% | 4.57% | 4.12% |
| 2024-10-24 | 1.006588 | 0.65 | 0.76 | 0.68 | 2.78% | 2.47% | 4.57% | 4.15% |
| 2024-10-23 | 1.006523 | 0.84 | 0.76 | 1.18 | 2.78% | 4.30% | 4.59% | 4.18% |
| 2024-10-22 | 1.006438 | 0.84 | 0.76 | 1.18 | 2.78% | 4.31% | 4.39% | 4.20% |
| 2024-10-21 | 1.006353 | 2.15 | 0.77 | 1.51 | 2.79% | 3.67% | 4.43% | 4.22% |
| 2024-10-18 | 1.006137 | 0.84 | 0.76 | 1.35 | 2.79% | 3.85% | 4.51% | 4.31% |
| 2024-10-17 | 1.006052 | 0.65 | 0.59 | 1.29 | 2.15% | 3.89% | 5.20% | 4.33% |
| 2024-10-16 | 1.005987 | 0.85 | 1.59 | 1.25 | 5.81% | 3.99% | 5.28% | 4.37% |
| 2024-10-15 | 1.005902 | 0.87 | 1.60 | 1.19 | 5.83% | 4.05% | 5.35% | 4.40% |
| 2024-10-14 | 1.005814 | 2.14 | 2.25 | 1.13 | 4.11% | 4.11% | 5.42% | 4.42% |
| 2024-10-11 | 1.005599 | -0.38 | 1.95 | 1.81 | 4.52% | 6.60% | 5.55% | 4.54% |
| 2024-10-10 | 1.005637 | 7.66 | 2.00 | 1.90 | 5.11% | 6.92% | 5.65% | 4.68% |
| 2024-10-09 | 1.004867 | 0.89 | 0.90 | 1.41 | 2.57% | 5.15% | 4.82% | 4.13% |
| 2024-10-08 | 1.004778 | 5.45 | 0.78 | 1.39 | 2.49% | 5.09% | 4.66% | 4.15% |
| 2024-09-30 | 1.004231 | 11.66 | 2.12 | 2.16 | 7.74% | 6.49% | 4.76% | 4.54% |
| 2024-09-27 | 1.003061 | 0.88 | 0.68 | 1.32 | 2.49% | 4.84% | 3.70% | 3.60% |
| 2024-09-26 | 1.002973 | 0.86 | 0.67 | 1.32 | 2.46% | 4.83% | 3.59% | 3.62% |
| 2024-09-25 | 1.002887 | 0.67 | 0.67 | 1.32 | 2.43% | 4.82% | 3.63% | 3.63% |
| 2024-09-24 | 1.00282 | 0.78 | 2.31 | 1.31 | 5.36% | 4.77% | 3.68% | 3.68% |
| 2024-09-23 | 1.002742 | 1.60 | 2.19 | 1.31 | 5.61% | 4.78% | 3.71% | 3.71% |
| 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 | -- | -- | -- | -- |