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民生理财贵竹固收增利月月盈30天持有期15号理财产品A
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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
1.032576当次万收
2.827日均万收
0.4014日均万收
0.537日年化
1.46%1月年化
1.02%3月年化
0.81%成立来年化
1.60%数据概览（全部）
开始 2024-10-17 · 结束 2026-10-28 · 记录 493 条 · 总万收 320.62 · 日均万收 0.43 · 挂0 3 次 · 为负 109 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 | 1.032576 | 2.82 | 0.40 | 0.53 | 1.46% | 1.95% | 1.02% | 1.60% |
| 2026-10-27 | 1.032285 | -2.52 | 0.08 | 0.30 | 0.28% | 1.10% | 0.87% | 1.59% |
| 2026-10-26 | 1.032545 | -0.49 | 0.68 | 0.62 | 2.50% | 2.27% | 1.19% | 1.61% |
| 2026-10-23 | 1.032596 | 2.50 | 0.73 | 0.61 | 2.68% | 2.23% | 0.93% | 1.62% |
| 2026-10-22 | 1.032338 | 0.50 | 0.49 | 0.42 | 1.79% | 1.54% | 0.24% | 1.61% |
| 2026-10-21 | 1.032286 | 0.55 | 0.67 | 0.43 | 2.43% | 1.05% | 0.18% | 1.61% |
| 2026-10-20 | 1.032229 | 1.72 | 0.53 | 0.39 | 1.93% | 1.00% | 0.41% | 1.60% |
| 2026-10-19 | 1.032051 | -0.14 | 0.56 | 0.27 | 2.04% | 0.73% | 0.22% | 1.60% |
| 2026-10-16 | 1.032065 | 0.78 | 0.49 | 0.28 | 1.77% | 0.89% | 0.50% | 1.61% |
| 2026-10-15 | 1.031984 | 1.73 | 0.35 | 0.22 | 1.28% | 0.76% | 0.65% | 1.60% |
| 2026-10-14 | 1.031805 | -0.42 | 0.20 | 0.10 | 0.36% | 0.36% | 0.35% | 1.60% |
| 2026-10-13 | 1.031848 | 1.95 | 0.26 | 0.01 | 0.51% | 0.04% | 0.34% | 1.60% |
| 2026-10-12 | 1.031647 | -0.65 | -0.02 | -0.04 | -0.04% | -0.16% | 0.13% | 1.59% |
| 2026-10-09 | 1.031714 | -0.16 | 0.07 | 0.17 | 0.21% | 0.58% | -0.24% | 1.60% |
| 2026-10-08 | 1.03173 | 0.67 | 0.10 | 0.18 | 0.31% | 0.66% | -0.31% | 1.61% |
| 2026-09-30 | 1.031661 | -1.67 | -0.20 | 0.01 | -0.73% | 0.05% | -0.04% | 1.62% |
| 2026-09-29 | 1.031833 | 1.17 | -0.42 | 0.28 | -1.53% | 1.02% | 0.25% | 1.63% |
| 2026-09-28 | 1.031712 | 2.35 | -0.58 | 0.14 | -2.13% | 0.52% | 0.12% | 1.63% |
| 2026-09-24 | 1.03147 | -3.26 | -0.40 | -0.14 | -1.47% | -0.52% | -0.25% | 1.62% |
| 2026-09-23 | 1.031806 | -3.19 | 0.23 | -0.08 | 0.82% | -0.29% | 0.35% | 1.64% |
| 2026-09-22 | 1.032135 | 0.01 | 0.97 | 0.10 | 3.56% | 0.37% | 0.77% | 1.66% |
| 2026-09-21 | 1.032134 | 2.64 | 0.87 | 0.06 | 3.17% | 0.21% | 0.80% | 1.67% |
| 2026-09-18 | 1.031862 | 0.98 | 0.45 | 0.12 | 1.65% | 0.44% | 0.43% | 1.66% |
| 2026-09-17 | 1.031761 | 1.14 | 0.12 | 0.05 | 0.42% | 0.18% | 0.06% | 1.66% |
| 2026-09-16 | 1.031643 | 2.06 | -0.38 | 0.08 | -1.40% | 0.31% | 0.14% | 1.65% |
| 2026-09-15 | 1.031431 | -0.73 | -0.77 | -0.12 | -2.82% | -0.43% | 0.20% | 1.64% |
| 2026-09-14 | 1.031506 | -0.29 | -0.76 | -0.13 | -2.76% | -0.49% | 0.30% | 1.65% |
| 2026-09-11 | 1.031536 | -1.37 | -0.21 | -0.05 | -0.76% | -0.19% | 0.50% | 1.66% |
| 2026-09-10 | 1.031677 | -2.35 | -0.02 | -0.03 | -0.07% | -0.12% | 0.80% | 1.67% |
| 2026-09-09 | 1.03192 | -0.68 | 0.55 | 0.18 | 2.01% | 0.66% | 1.07% | 1.68% |
| 2026-09-08 | 1.03199 | -0.60 | 0.54 | 0.21 | 1.97% | 0.78% | 1.13% | 1.69% |
| 2026-09-07 | 1.032052 | 3.55 | 0.49 | 0.38 | 1.78% | 1.38% | 1.23% | 1.70% |
| 2026-09-04 | 1.031686 | -0.04 | 0.10 | 0.17 | 0.38% | 0.63% | 1.08% | 1.68% |
| 2026-09-03 | 1.03169 | 1.63 | -0.05 | 0.17 | -0.17% | 0.62% | 1.34% | 1.69% |
| 2026-09-02 | 1.031522 | -0.77 | -0.19 | 0.02 | -0.70% | 0.06% | 1.55% | 1.68% |
| 2026-09-01 | 1.031601 | -0.95 | -0.11 | -0.07 | -0.40% | -0.27% | 1.59% | 1.69% |
| 2026-08-31 | 1.031699 | 0.85 | 0.27 | 0.12 | 0.98% | 0.44% | 1.75% | 1.69% |
| 2026-08-28 | 1.031611 | -1.10 | 0.24 | 0.25 | 0.88% | 0.92% | 1.12% | 1.70% |
| 2026-08-27 | 1.031724 | 0.62 | 0.39 | 0.34 | 1.42% | 1.25% | 1.17% | 1.71% |
| 2026-08-26 | 1.03166 | -0.20 | 0.22 | 0.38 | 0.81% | 1.39% | 0.85% | 1.70% |
| 2026-08-25 | 1.031681 | 1.70 | -0.04 | 0.48 | -0.13% | 1.73% | 1.03% | 1.71% |
| 2026-08-24 | 1.031506 | 0.68 | -0.03 | 0.34 | -0.10% | 1.24% | 0.86% | 1.70% |
| 2026-08-21 | 1.031436 | -0.07 | 0.26 | 0.32 | 0.96% | 1.18% | 0.66% | 1.70% |
| 2026-08-20 | 1.031443 | -0.55 | 0.30 | 0.48 | 1.08% | 1.75% | 0.75% | 1.71% |
| 2026-08-19 | 1.0315 | -2.01 | 0.54 | 0.51 | 1.98% | 1.85% | 1.08% | 1.71% |
| 2026-08-18 | 1.031707 | 1.75 | 0.99 | 0.80 | 3.60% | 2.91% | 1.28% | 1.73% |
| 2026-08-17 | 1.031526 | 2.72 | 0.71 | 0.91 | 2.59% | 3.33% | 1.11% | 1.72% |
| 2026-08-14 | 1.031246 | 0.16 | 0.38 | 0.75 | 1.39% | 2.73% | 0.35% | 1.71% |
| 2026-08-13 | 1.031229 | 1.16 | 0.66 | 0.50 | 2.41% | 1.81% | 0.40% | 1.71% |
| 2026-08-12 | 1.031109 | 1.11 | 0.47 | 0.31 | 1.71% | 1.13% | 0.52% | 1.71% |
| 2026-08-11 | 1.030995 | -0.18 | 0.61 | 0.18 | 2.23% | 0.66% | 0.15% | 1.71% |
| 2026-08-10 | 1.031014 | 0.42 | 1.11 | 0.05 | 4.06% | 0.19% | 0.17% | 1.71% |
| 2026-08-07 | 1.030971 | 2.12 | 1.11 | 0.15 | 4.06% | 0.56% | 0.23% | 1.72% |
| 2026-08-06 | 1.030752 | -0.17 | 0.33 | -0.01 | 1.20% | -0.04% | -0.07% | 1.71% |
| 2026-08-05 | 1.03077 | 2.09 | 0.15 | -0.07 | 0.55% | -0.27% | -0.20% | 1.71% |
| 2026-08-04 | 1.030555 | 3.34 | -0.25 | -0.18 | -0.91% | -0.65% | -0.27% | 1.70% |
| 2026-08-03 | 1.030211 | 0.42 | -1.01 | -0.26 | -3.68% | -0.94% | -0.67% | 1.68% |
| 2026-07-31 | 1.030168 | -3.36 | -0.81 | -0.27 | -2.94% | -0.98% | -0.98% | 1.69% |
| 2026-07-30 | 1.030514 | -1.44 | -0.35 | -0.18 | -1.28% | -0.65% | -0.88% | 1.71% |
| 2026-07-29 | 1.030662 | -0.71 | -0.30 | -0.20 | -1.09% | -0.72% | -0.77% | 1.72% |
| 2026-07-28 | 1.030735 | -1.98 | -0.11 | -0.10 | -0.38% | -0.38% | -0.35% | 1.73% |
| 2026-07-27 | 1.030939 | 1.84 | 0.49 | 0.19 | 1.80% | 0.69% | -0.12% | 1.74% |
| 2026-07-24 | 1.030749 | -0.17 | 0.27 | -0.08 | 0.98% | -0.29% | -0.15% | 1.74% |
| 2026-07-23 | 1.030767 | -1.08 | -0.00 | -0.14 | -0.02% | -0.50% | 0.09% | 1.74% |
| 2026-07-22 | 1.030878 | 0.65 | -0.10 | 0.07 | -0.35% | 0.26% | -0.03% | 1.75% |
| 2026-07-21 | 1.030811 | 2.21 | -0.10 | 0.00 | -0.38% | 0.01% | 0.00% | 1.75% |
| 2026-07-20 | 1.030583 | 0.27 | -0.12 | -0.25 | -0.42% | -0.90% | -0.25% | 1.74% |
| 2026-07-17 | 1.030555 | -2.09 | -0.43 | -0.17 | -1.56% | -0.61% | -0.18% | 1.75% |
| 2026-07-16 | 1.03077 | -1.72 | -0.27 | -0.00 | -0.98% | -0.02% | 0.16% | 1.76% |
| 2026-07-15 | 1.030947 | 0.59 | 0.24 | -0.03 | 0.86% | -0.12% | 0.49% | 1.78% |
| 2026-07-14 | 1.030886 | 2.12 | 0.11 | -0.26 | 0.39% | -0.95% | 0.64% | 1.78% |
| 2026-07-13 | 1.030667 | -1.90 | -0.38 | -0.45 | -1.38% | -1.64% | 0.41% | 1.77% |
| 2026-07-10 | 1.030863 | -0.98 | 0.09 | -0.13 | 0.34% | -0.47% | 0.69% | 1.79% |
| 2026-07-09 | 1.030964 | 1.81 | 0.26 | -0.09 | 0.95% | -0.34% | 0.57% | 1.79% |
| 2026-07-08 | 1.030777 | -0.30 | -0.30 | -0.07 | -1.11% | -0.25% | 0.32% | 1.79% |
| 2026-07-07 | 1.030808 | -1.27 | -0.63 | 0.08 | -2.30% | 0.30% | 0.10% | 1.79% |
| 2026-07-06 | 1.030939 | 1.39 | -0.52 | 0.02 | -1.90% | 0.09% | 0.25% | 1.80% |
| 2026-07-03 | 1.030796 | 0.18 | -0.35 | -0.01 | -1.27% | -0.03% | -0.21% | 1.80% |
| 2026-07-02 | 1.030777 | -2.12 | -0.44 | -0.02 | -1.62% | -0.08% | -0.34% | 1.80% |
| 2026-07-01 | 1.030996 | -2.58 | 0.17 | 0.20 | 0.60% | 0.73% | 0.09% | 1.82% |
| 2026-06-30 | 1.031262 | -0.51 | 0.79 | 0.44 | 2.90% | 1.59% | 0.56% | 1.84% |
| 2026-06-29 | 1.031315 | 2.60 | 0.57 | 0.54 | 2.08% | 1.99% | 0.64% | 1.84% |
| 2026-06-26 | 1.031047 | -0.49 | 0.33 | 0.51 | 1.05% | 1.87% | 0.44% | 1.84% |
| 2026-06-25 | 1.031098 | 2.14 | 0.40 | 0.65 | 1.46% | 2.36% | 0.64% | 1.84% |
| 2026-06-24 | 1.030877 | 1.82 | 0.23 | 0.42 | 0.85% | 1.52% | 0.61% | 1.83% |
| 2026-06-23 | 1.030689 | -2.09 | 0.08 | 0.14 | 0.29% | 0.52% | 0.56% | 1.82% |
| 2026-06-22 | 1.030904 | 0.92 | 0.52 | 0.28 | 1.89% | 1.01% | 0.82% | 1.84% |
| 2026-06-18 | 1.030809 | 0.97 | 0.89 | -0.10 | 3.25% | -0.36% | 0.87% | 1.85% |
| 2026-06-17 | 1.030709 | 0.75 | 0.60 | -0.18 | 2.20% | -0.66% | 0.94% | 1.84% |
| 2026-06-16 | 1.030632 | 0.99 | 0.21 | -0.30 | 0.75% | -1.09% | 0.95% | 1.84% |
| 2026-06-15 | 1.03053 | 2.14 | 0.03 | -0.27 | 0.13% | -0.98% | 0.86% | 1.84% |
| 2026-06-12 | 1.030309 | 1.39 | -0.56 | -0.31 | -2.06% | -1.13% | 0.01% | 1.83% |
| 2026-06-11 | 1.030166 | -1.06 | -1.09 | -0.37 | -3.98% | -1.36% | 0.03% | 1.83% |
| 2026-06-10 | 1.030275 | -2.03 | -0.96 | -0.28 | -3.52% | -1.02% | 0.19% | 1.84% |
| 2026-06-09 | 1.030484 | -0.20 | -0.80 | -0.05 | -2.93% | -0.19% | 0.60% | 1.85% |
| 2026-06-08 | 1.030505 | -2.05 | -0.57 | 0.10 | -2.09% | 0.37% | 0.65% | 1.86% |
| 2026-06-05 | 1.030716 | -2.30 | -0.06 | 0.37 | -0.20% | 1.34% | 0.95% | 1.88% |
| 2026-06-04 | 1.030953 | -0.17 | 0.35 | 0.57 | 1.26% | 2.08% | 1.37% | 1.90% |
| 2026-06-03 | 1.030971 | -0.90 | 0.41 | 0.54 | 1.48% | 1.96% | 1.43% | 1.90% |
| 2026-06-02 | 1.031064 | 1.41 | 0.70 | 0.69 | 2.55% | 2.50% | 1.58% | 1.91% |
| 2026-06-01 | 1.030919 | 1.58 | 0.78 | 0.70 | 2.84% | 2.54% | 1.46% | 1.91% |
| 2026-05-29 | 1.030756 | 0.50 | 0.79 | 0.68 | 2.89% | 2.48% | 1.45% | 1.91% |
| 2026-05-28 | 1.030704 | 0.25 | 0.80 | 0.43 | 2.91% | 1.56% | 1.45% | 1.91% |
| 2026-05-27 | 1.030678 | 1.15 | 0.67 | 0.26 | 2.43% | 0.95% | 1.42% | 1.91% |
| 2026-05-26 | 1.03056 | 1.96 | 0.67 | 0.29 | 2.46% | 1.07% | 1.28% | 1.90% |
| 2026-05-25 | 1.030358 | 1.67 | 0.62 | 0.17 | 2.25% | 0.63% | 1.09% | 1.89% |
| 2026-05-22 | 1.030186 | 0.54 | 0.57 | 0.17 | 2.08% | 0.62% | 0.77% | 1.89% |
| 2026-05-21 | 1.03013 | -0.65 | 0.06 | 0.13 | 0.22% | 0.47% | 0.90% | 1.89% |
| 2026-05-20 | 1.030197 | 1.18 | -0.15 | 0.20 | -0.54% | 0.72% | 0.99% | 1.90% |
| 2026-05-19 | 1.030075 | 1.56 | -0.09 | 0.33 | -0.32% | 0.89% | 0.97% | 1.90% |
| 2026-05-18 | 1.029914 | 1.34 | -0.27 | 0.22 | -0.99% | 0.62% | 0.81% | 1.89% |
| 2026-05-15 | 1.029776 | -3.01 | -0.23 | 0.12 | -0.83% | 0.42% | 0.96% | 1.89% |
| 2026-05-14 | 1.030086 | -2.11 | 0.20 | 0.34 | 0.72% | 1.24% | 1.33% | 1.91% |
| 2026-05-13 | 1.030303 | 1.59 | 0.54 | 0.53 | 1.97% | 1.95% | 1.81% | 1.93% |
| 2026-05-12 | 1.030139 | 0.28 | 0.75 | 0.46 | 1.60% | 1.68% | 1.69% | 1.92% |
| 2026-05-11 | 1.03011 | 1.65 | 0.71 | 0.44 | 1.65% | 1.61% | 1.71% | 1.92% |
| 2026-05-08 | 1.02994 | -0.04 | 0.48 | 0.37 | 1.52% | 1.35% | 1.63% | 1.92% |
| 2026-05-07 | 1.029944 | 0.30 | 0.48 | 0.34 | 1.76% | 1.22% | 2.03% | 1.93% |
| 2026-05-06 | 1.029913 | 3.07 | 0.53 | 0.26 | 1.92% | 0.96% | 2.09% | 1.93% |
| 2026-04-30 | 1.029597 | 0.62 | 0.19 | 0.36 | 0.69% | 1.31% | 1.99% | 1.93% |
| 2026-04-29 | 1.029533 | 0.56 | 0.00 | 0.39 | 0.01% | 1.44% | 1.82% | 1.93% |
| 2026-04-28 | 1.029475 | 0.00 | 0.15 | 0.36 | 0.56% | 1.30% | 1.87% | 1.93% |
| 2026-04-27 | 1.029475 | 0.67 | 0.16 | 0.49 | 0.59% | 1.78% | 1.93% | 1.93% |
| 2026-04-24 | 1.029406 | -0.53 | 0.28 | 0.55 | 1.02% | 2.01% | 1.91% | 1.94% |
| 2026-04-23 | 1.029461 | -0.69 | 0.53 | 0.64 | 1.94% | 2.34% | 2.22% | 1.94% |
| 2026-04-22 | 1.029532 | 1.62 | 0.79 | 0.67 | 2.87% | 2.45% | 2.41% | 1.95% |
| 2026-04-21 | 1.029365 | 0.06 | 0.56 | 0.79 | 2.04% | 2.87% | 2.01% | 1.95% |
| 2026-04-20 | 1.029359 | 1.51 | 0.81 | 0.97 | 2.98% | 2.91% | 2.06% | 1.95% |
| 2026-04-17 | 1.029204 | 1.21 | 0.82 | 0.86 | 3.00% | 3.13% | 1.90% | 1.95% |
| 2026-04-16 | 1.029079 | 1.10 | 0.75 | 0.82 | 2.75% | 3.00% | 1.89% | 1.94% |
| 2026-04-15 | 1.028966 | 0.04 | 0.56 | 0.66 | 2.03% | 2.41% | 1.75% | 1.94% |
| 2026-04-14 | 1.028962 | 1.85 | 1.01 | 0.73 | 3.70% | 2.66% | 1.68% | 1.94% |
| 2026-04-13 | 1.028772 | 1.55 | 1.12 | 0.54 | 2.85% | 1.96% | 1.52% | 1.93% |
| 2026-04-10 | 1.028613 | 0.75 | 0.90 | 0.57 | 3.27% | 2.09% | 1.44% | 1.93% |
| 2026-04-09 | 1.028536 | -0.29 | 0.89 | 0.58 | 3.25% | 2.13% | 1.41% | 1.93% |
| 2026-04-08 | 1.028566 | 3.25 | 0.77 | 0.54 | 2.79% | 1.96% | 1.56% | 1.94% |
| 2026-04-07 | 1.028232 | 2.57 | 0.44 | 0.45 | 1.62% | 1.64% | 1.07% | 1.92% |
| 2026-04-03 | 1.027968 | 0.71 | 0.25 | 0.28 | 0.90% | 1.04% | 1.01% | 1.92% |
| 2026-04-02 | 1.027895 | -1.17 | 0.28 | 0.23 | 1.01% | 0.86% | 0.97% | 1.91% |
| 2026-04-01 | 1.028015 | 1.00 | 0.31 | 0.29 | 1.13% | 1.05% | 1.11% | 1.93% |
| 2026-03-31 | 1.027912 | -0.84 | 0.45 | 0.30 | 1.66% | 1.10% | 1.08% | 1.92% |
| 2026-03-30 | 1.027998 | 2.02 | 0.70 | 0.36 | 2.56% | 1.30% | 1.22% | 1.93% |
| 2026-03-27 | 1.02779 | 0.92 | 0.32 | 0.24 | 1.18% | 0.87% | 1.06% | 1.93% |
| 2026-03-26 | 1.027695 | -0.94 | 0.19 | 0.19 | 0.70% | 0.69% | 0.97% | 1.93% |
| 2026-03-25 | 1.027792 | 2.01 | 0.26 | 0.27 | 0.96% | 1.00% | 1.14% | 1.94% |
| 2026-03-24 | 1.027585 | 0.89 | 0.15 | 0.17 | 0.54% | 0.61% | 0.98% | 1.93% |
| 2026-03-23 | 1.027494 | -0.62 | 0.01 | 0.17 | 0.04% | 0.61% | 0.92% | 1.92% |
| 2026-03-20 | 1.027558 | 0.00 | 0.16 | 0.20 | 0.57% | 0.73% | 1.07% | 1.94% |
| 2026-03-19 | 1.027558 | -0.44 | 0.19 | 0.26 | 0.69% | 0.94% | 1.10% | 1.94% |
| 2026-03-18 | 1.027603 | 1.21 | 0.28 | 0.34 | 1.04% | 1.25% | 1.18% | 1.95% |
| 2026-03-17 | 1.027479 | -0.08 | 0.19 | 0.28 | 0.69% | 1.02% | 1.08% | 1.94% |
| 2026-03-16 | 1.027487 | 0.40 | 0.33 | 0.29 | 1.19% | 1.04% | 1.12% | 1.95% |
| 2026-03-13 | 1.027446 | 0.23 | 0.25 | 0.35 | 0.90% | 1.29% | 1.25% | 1.96% |
| 2026-03-12 | 1.027422 | 0.22 | 0.32 | 0.38 | 1.18% | 1.39% | 1.31% | 1.96% |
| 2026-03-11 | 1.027399 | 0.55 | 0.40 | 0.35 | 1.46% | 1.27% | 1.37% | 1.96% |
| 2026-03-10 | 1.027343 | 0.88 | 0.37 | 0.33 | 1.34% | 1.19% | 1.40% | 1.96% |
| 2026-03-09 | 1.027253 | -0.16 | 0.25 | 0.52 | 0.90% | 1.11% | 1.35% | 1.96% |
| 2026-03-06 | 1.027269 | 0.78 | 0.46 | 0.53 | 1.69% | 1.29% | 1.64% | 1.97% |
| 2026-03-05 | 1.027189 | 0.75 | 0.44 | 0.47 | 1.59% | 1.21% | 1.54% | 1.97% |
| 2026-03-04 | 1.027112 | 0.32 | 0.30 | 0.42 | 1.09% | 1.13% | 1.45% | 1.97% |
| 2026-03-03 | 1.027079 | 0.03 | 0.29 | 0.40 | 1.04% | 1.13% | 1.40% | 1.97% |
| 2026-03-02 | 1.027076 | 1.36 | 0.79 | 0.40 | 1.19% | 1.19% | 1.45% | 1.97% |
| 2026-02-27 | 1.026936 | 0.59 | 0.60 | 0.30 | 1.09% | 1.09% | 1.39% | 1.97% |
| 2026-02-26 | 1.026875 | -0.22 | 0.51 | 0.29 | 1.01% | 1.07% | 1.38% | 1.97% |
| 2026-02-25 | 1.026898 | 0.23 | 0.54 | 0.35 | 1.16% | 1.29% | 1.41% | 1.98% |
| 2026-02-24 | 1.026874 | 3.58 | 0.51 | 0.39 | 1.19% | 1.41% | 1.45% | 1.98% |
| 2026-02-13 | 1.026507 | 0.52 | 0.59 | 0.48 | 2.17% | 1.75% | 1.94% | 2.00% |
| 2026-02-12 | 1.026454 | 0.60 | 0.75 | 0.44 | 2.75% | 1.61% | 1.91% | 2.00% |
| 2026-02-11 | 1.026392 | 0.73 | 0.70 | 0.44 | 2.55% | 1.59% | 1.89% | 2.00% |
| 2026-02-10 | 1.026317 | 0.71 | 0.60 | 0.42 | 2.19% | 1.54% | 1.82% | 2.00% |
| 2026-02-09 | 1.026244 | 1.60 | 0.49 | 0.37 | 1.78% | 1.35% | 1.80% | 2.00% |
| 2026-02-06 | 1.02608 | 1.64 | 0.37 | 0.36 | 1.34% | 1.31% | 1.88% | 2.00% |
| 2026-02-05 | 1.025912 | 0.21 | 0.13 | 0.31 | 0.47% | 1.14% | 1.71% | 1.99% |
| 2026-02-04 | 1.02589 | 0.03 | 0.17 | 0.34 | 0.64% | 1.23% | 1.78% | 1.99% |
| 2026-02-03 | 1.025887 | -0.06 | 0.25 | 0.41 | 0.90% | 1.50% | 1.87% | 1.99% |
| 2026-02-02 | 1.025893 | 0.74 | 0.25 | 0.49 | 0.92% | 1.78% | 1.93% | 2.00% |
| 2026-01-30 | 1.025817 | -0.02 | 0.35 | 0.53 | 1.28% | 1.95% | 2.03% | 2.00% |
| 2026-01-29 | 1.025819 | 0.53 | 0.49 | 0.61 | 1.80% | 2.21% | 2.11% | 2.01% |
| 2026-01-28 | 1.025765 | 0.54 | 0.50 | 0.62 | 1.82% | 2.26% | 2.12% | 2.01% |
| 2026-01-27 | 1.02571 | -0.02 | 0.57 | 0.60 | 2.10% | 2.21% | 1.82% | 2.01% |
| 2026-01-26 | 1.025712 | 1.42 | 0.72 | 0.63 | 2.64% | 2.31% | 1.88% | 2.01% |
| 2026-01-23 | 1.025566 | 0.98 | 0.72 | 0.62 | 2.61% | 2.26% | 2.03% | 2.02% |
| 2026-01-22 | 1.025465 | 0.56 | 0.72 | 0.61 | 2.63% | 2.23% | 2.03% | 2.01% |
| 2026-01-21 | 1.025408 | 1.07 | 0.74 | 0.64 | 2.70% | 2.32% | 2.07% | 2.01% |
| 2026-01-20 | 1.025298 | 1.03 | 0.63 | 0.58 | 2.31% | 2.10% | 1.95% | 2.01% |
| 2026-01-19 | 1.025192 | 1.37 | 0.54 | 0.56 | 1.98% | 2.03% | 1.89% | 2.00% |
| 2026-01-16 | 1.025052 | 1.00 | 0.52 | 0.66 | 1.90% | 2.11% | 2.00% | 2.01% |
| 2026-01-15 | 1.024949 | 0.70 | 0.50 | 0.59 | 1.84% | 2.00% | 2.12% | 2.00% |
| 2026-01-14 | 1.024877 | 0.33 | 0.53 | 0.54 | 1.94% | 1.96% | 2.00% | 2.00% |
| 2026-01-13 | 1.024843 | 0.39 | 0.52 | 0.56 | 1.88% | 2.03% | 1.82% | 2.00% |
| 2026-01-12 | 1.024803 | 1.21 | 0.57 | 0.57 | 2.08% | 2.09% | 1.83% | 2.00% |
| 2026-01-09 | 1.024679 | 0.89 | 0.80 | 0.42 | 2.27% | 1.53% | 1.93% | 2.01% |
| 2026-01-08 | 1.024588 | 0.91 | 0.67 | 0.43 | 2.14% | 1.57% | 1.94% | 2.00% |
| 2026-01-07 | 1.024495 | 0.21 | 0.54 | 0.44 | 1.98% | 1.62% | 1.90% | 2.00% |
| 2026-01-06 | 1.024473 | 0.77 | 0.60 | 0.50 | 2.18% | 1.82% | 1.81% | 2.00% |
| 2026-01-05 | 1.024394 | 2.80 | 0.57 | 0.51 | 2.09% | 1.86% | 1.78% | 2.00% |
| 2025-12-31 | 1.024107 | 0.61 | 0.35 | 0.51 | 1.27% | 1.88% | 1.21% | 2.00% |
| 2025-12-30 | 1.024045 | 0.61 | 0.40 | 0.61 | 1.45% | 2.24% | 1.22% | 2.00% |
| 2025-12-29 | 1.023983 | -0.92 | 0.45 | 0.55 | 1.63% | 2.01% | 1.19% | 2.00% |
| 2025-12-26 | 1.024077 | 1.02 | 0.74 | 0.60 | 2.69% | 2.20% | 1.35% | 2.02% |
| 2025-12-25 | 1.023973 | 1.12 | 0.78 | 0.57 | 2.84% | 2.07% | 1.00% | 2.02% |
| 2025-12-24 | 1.023858 | 0.96 | 0.68 | 0.56 | 2.48% | 2.05% | 0.85% | 2.01% |
| 2025-12-23 | 1.02376 | 0.95 | 0.83 | 0.56 | 3.04% | 2.06% | 0.81% | 2.01% |
| 2025-12-22 | 1.023663 | 1.11 | 0.66 | 0.53 | 2.40% | 1.95% | 0.73% | 2.00% |
| 2025-12-19 | 1.023549 | 1.30 | 0.47 | 0.49 | 1.71% | 1.79% | 0.54% | 2.01% |
| 2025-12-18 | 1.023416 | 0.44 | 0.36 | 0.46 | 1.30% | 1.69% | 0.40% | 2.00% |
| 2025-12-17 | 1.023371 | 2.02 | 0.44 | 0.29 | 1.62% | 1.05% | 0.38% | 2.00% |
| 2025-12-16 | 1.023164 | -0.28 | 0.29 | 0.11 | 1.08% | 0.40% | 0.27% | 1.99% |
| 2025-12-15 | 1.023193 | -0.21 | 0.41 | 0.07 | 1.51% | 0.26% | 0.31% | 2.00% |
| 2025-12-12 | 1.023214 | 0.53 | 0.51 | 0.19 | 1.87% | 0.68% | 0.44% | 2.01% |
| 2025-12-11 | 1.02316 | 1.04 | 0.57 | 0.19 | 2.08% | 0.71% | 0.43% | 2.01% |
| 2025-12-10 | 1.023054 | 0.99 | 0.13 | 0.08 | 0.49% | 0.28% | 0.37% | 2.01% |
| 2025-12-09 | 1.022953 | 0.55 | -0.08 | -0.12 | -0.29% | -0.45% | 0.41% | 2.00% |
| 2025-12-08 | 1.022897 | 0.48 | -0.27 | -0.17 | -0.99% | -0.63% | 0.36% | 2.00% |
| 2025-12-05 | 1.022848 | 0.93 | -0.14 | -0.13 | -0.51% | -0.47% | 0.33% | 2.01% |
| 2025-12-04 | 1.022753 | -2.00 | -0.18 | -0.25 | -0.66% | -0.93% | 0.29% | 2.01% |
| 2025-12-03 | 1.022958 | -0.50 | 0.02 | -0.10 | 0.08% | -0.36% | 0.53% | 2.03% |
| 2025-12-02 | 1.023009 | -0.80 | -0.17 | -0.05 | -0.62% | -0.17% | 0.70% | 2.04% |
| 2025-12-01 | 1.023091 | 1.39 | -0.07 | 0.03 | -0.27% | 0.11% | 0.81% | 2.06% |
| 2025-11-28 | 1.022949 | 0.65 | -0.12 | 0.02 | -0.43% | 0.07% | 0.86% | 2.06% |
| 2025-11-27 | 1.022883 | -0.59 | -0.33 | -0.03 | -1.19% | -0.11% | 0.91% | 2.06% |
| 2025-11-26 | 1.022943 | -1.83 | -0.22 | 0.07 | -0.79% | 0.25% | 1.11% | 2.07% |
| 2025-11-25 | 1.02313 | -0.13 | 0.08 | 0.23 | 0.28% | 0.84% | 1.44% | 2.09% |
| 2025-11-24 | 1.023143 | 1.08 | 0.13 | 0.28 | 0.48% | 1.03% | 1.50% | 2.10% |
| 2025-11-21 | 1.023033 | -0.82 | 0.15 | 0.31 | 0.56% | 1.15% | 1.52% | 2.10% |
| 2025-11-20 | 1.023117 | 0.19 | 0.27 | 0.37 | 0.98% | 1.36% | 1.67% | 2.11% |
| 2025-11-19 | 1.023098 | 0.22 | 0.35 | 0.37 | 1.29% | 1.34% | 1.77% | 2.12% |
| 2025-11-18 | 1.023076 | 0.26 | 0.38 | 0.40 | 1.40% | 1.45% | 1.75% | 2.12% |
| 2025-11-17 | 1.023049 | 1.23 | 0.43 | 0.38 | 1.58% | 1.38% | 1.78% | 2.12% |
| 2025-11-14 | 1.022923 | -0.02 | 0.48 | 0.38 | 1.74% | 1.37% | 1.94% | 2.13% |
| 2025-11-13 | 1.022925 | 0.78 | 0.48 | 0.44 | 1.75% | 1.62% | 2.00% | 2.13% |
| 2025-11-12 | 1.022845 | 0.43 | 0.38 | 0.43 | 1.40% | 1.57% | 1.92% | 2.13% |
| 2025-11-11 | 1.022801 | 0.60 | 0.41 | 0.48 | 1.50% | 1.74% | 2.03% | 2.13% |
| 2025-11-10 | 1.02274 | 1.55 | 0.32 | 0.51 | 1.18% | 1.86% | 2.02% | 2.13% |
| 2025-11-07 | 1.022582 | 0.00 | 0.27 | 0.52 | 1.00% | 1.90% | 1.95% | 2.14% |
| 2025-11-06 | 1.022582 | 0.11 | 0.41 | 0.54 | 1.49% | 1.98% | 2.00% | 2.14% |
| 2025-11-05 | 1.022571 | 0.64 | 0.48 | 0.57 | 1.75% | 2.07% | 2.05% | 2.15% |
| 2025-11-04 | 1.022506 | -0.03 | 0.54 | 0.55 | 1.97% | 2.02% | 2.04% | 2.14% |
| 2025-11-03 | 1.022509 | 1.20 | 0.70 | 0.63 | 2.55% | 2.29% | 2.10% | 2.15% |
| 2025-10-31 | 1.022386 | 0.94 | 0.76 | 0.62 | 2.79% | 2.25% | 2.16% | 2.16% |
| 2025-10-30 | 1.02229 | 0.61 | 0.68 | 0.62 | 2.47% | 2.28% | 2.12% | 2.15% |
| 2025-10-29 | 1.022228 | 1.07 | 0.65 | 0.65 | 2.39% | 2.38% | 2.18% | 2.15% |
| 2025-10-28 | 1.022119 | 1.08 | 0.57 | 0.61 | 2.07% | 2.23% | 2.01% | 2.15% |
| 2025-10-27 | 1.022009 | 1.66 | 0.55 | 0.54 | 2.02% | 1.99% | 1.95% | 2.14% |
| 2025-10-24 | 1.021839 | 0.33 | 0.47 | 0.60 | 1.70% | 2.17% | 1.78% | 2.14% |
| 2025-10-23 | 1.021805 | 0.44 | 0.57 | 0.59 | 2.08% | 2.14% | 1.57% | 2.15% |
| 2025-10-22 | 1.02176 | 0.45 | 0.65 | 0.87 | 2.37% | 2.03% | 1.42% | 2.15% |
| 2025-10-21 | 1.021714 | 0.99 | 0.66 | 0.84 | 2.40% | 2.05% | 1.35% | 2.15% |
| 2025-10-20 | 1.021613 | 1.06 | 0.54 | 0.77 | 1.96% | 1.97% | 1.28% | 2.14% |
| 2025-10-17 | 1.021505 | 1.05 | 0.72 | 0.70 | 2.64% | 2.09% | 1.11% | 2.15% |
| 2025-10-16 | 1.021398 | 1.01 | 0.60 | 0.62 | 2.20% | 1.98% | 1.07% | 2.15% |
| 2025-10-15 | 1.021295 | 0.50 | 1.10 | 0.55 | 1.87% | 1.87% | 1.00% | 2.14% |
| 2025-10-14 | 1.021244 | 0.14 | 1.03 | 0.51 | 1.87% | 1.87% | 1.05% | 2.14% |
| 2025-10-13 | 1.02123 | 2.37 | 1.01 | 0.58 | 1.98% | 2.12% | 1.07% | 2.15% |
| 2025-10-10 | 1.020988 | 0.21 | 0.67 | 0.47 | 1.71% | 1.70% | 0.82% | 2.14% |
| 2025-10-09 | 1.020967 | 4.47 | 0.64 | 0.48 | 1.81% | 1.75% | 0.72% | 2.14% |
| 2025-09-30 | 1.020511 | 1.10 | 0.03 | 0.01 | 0.10% | 0.02% | 0.60% | 2.15% |
| 2025-09-29 | 1.020399 | 0.76 | -0.24 | -0.04 | -0.88% | -0.14% | 0.49% | 2.15% |
| 2025-09-26 | 1.020321 | 0.37 | -0.25 | 0.01 | -0.93% | 0.04% | 0.41% | 2.16% |
| 2025-09-25 | 1.020283 | -0.63 | -0.39 | 0.01 | -1.44% | 0.04% | 0.44% | 2.16% |
| 2025-09-24 | 1.020347 | -1.41 | -0.32 | 0.03 | -1.15% | 0.13% | 0.62% | 2.17% |
| 2025-09-23 | 1.020491 | -0.78 | -0.02 | 0.09 | -0.06% | 0.32% | 0.93% | 2.19% |
| 2025-09-22 | 1.020571 | 0.67 | 0.16 | 0.13 | 0.59% | 0.47% | 1.05% | 2.21% |
| 2025-09-19 | 1.020503 | -0.60 | 0.28 | 0.11 | 1.02% | 0.39% | 1.06% | 2.22% |
| 2025-09-18 | 1.020564 | -0.09 | 0.42 | 0.15 | 1.52% | 0.55% | 1.11% | 2.23% |
| 2025-09-17 | 1.020573 | 0.69 | 0.39 | 0.21 | 1.41% | 0.76% | 1.09% | 2.24% |
| 2025-09-16 | 1.020503 | 0.47 | 0.19 | 0.23 | 0.70% | 0.86% | 0.72% | 2.24% |
| 2025-09-15 | 1.020455 | 1.48 | 0.10 | 0.24 | 0.35% | 0.86% | 0.69% | 2.24% |
| 2025-09-12 | 1.020304 | 0.36 | -0.07 | 0.23 | -0.25% | 0.84% | 0.51% | 2.25% |
| 2025-09-11 | 1.020267 | -0.30 | -0.11 | 0.24 | -0.41% | 0.87% | 0.48% | 2.25% |
| 2025-09-10 | 1.020298 | -0.67 | 0.03 | 0.22 | 0.11% | 0.82% | 0.44% | 2.26% |
| 2025-09-09 | 1.020366 | -0.20 | 0.28 | 0.32 | 1.01% | 1.15% | 0.58% | 2.27% |
| 2025-09-08 | 1.020386 | 0.33 | 0.38 | 0.39 | 1.37% | 1.43% | 0.62% | 2.28% |
| 2025-09-05 | 1.020352 | 0.04 | 0.53 | 0.48 | 1.92% | 1.76% | 0.87% | 2.30% |
| 2025-09-04 | 1.020348 | 0.70 | 0.59 | 0.49 | 2.16% | 1.79% | 1.03% | 2.31% |
| 2025-09-03 | 1.020277 | 1.07 | 0.42 | 0.47 | 1.53% | 1.70% | 1.48% | 2.31% |
| 2025-09-02 | 1.020168 | 0.50 | 0.35 | 0.38 | 1.29% | 1.38% | 1.43% | 2.30% |
| 2025-09-01 | 1.020117 | 1.38 | 0.41 | 0.32 | 1.49% | 1.16% | 1.42% | 2.30% |
| 2025-08-29 | 1.019976 | 0.49 | 0.44 | 0.08 | 1.60% | 0.30% | 1.66% | 2.31% |
| 2025-08-28 | 1.019926 | -0.50 | 0.39 | 0.04 | 1.43% | 0.14% | 1.66% | 2.31% |
| 2025-08-27 | 1.019977 | 0.60 | 0.51 | 0.07 | 1.87% | 0.26% | 1.69% | 2.32% |
| 2025-08-26 | 1.019916 | 0.89 | 0.40 | 0.04 | 1.46% | 0.13% | 1.71% | 2.32% |
| 2025-08-25 | 1.019825 | 1.59 | 0.23 | -0.08 | 0.83% | -0.28% | 1.66% | 2.32% |
| 2025-08-22 | 1.019663 | 0.16 | -0.27 | -0.13 | -0.99% | -0.47% | 1.13% | 2.32% |
| 2025-08-21 | 1.019647 | 0.34 | -0.31 | -0.09 | -1.15% | -0.33% | 1.08% | 2.33% |
| 2025-08-20 | 1.019612 | -0.18 | -0.37 | -0.01 | -1.35% | -0.04% | 1.05% | 2.33% |
| 2025-08-19 | 1.01963 | -0.31 | -0.33 | 0.10 | -1.20% | 0.37% | 1.04% | 2.34% |
| 2025-08-18 | 1.019662 | -1.91 | -0.38 | 0.44 | -1.39% | 1.59% | 1.11% | 2.35% |
| 2025-08-15 | 1.019857 | -0.14 | 0.02 | 0.68 | 0.06% | 2.48% | 1.76% | 2.40% |
| 2025-08-14 | 1.019871 | -0.05 | 0.13 | 0.78 | 0.48% | 2.83% | 2.03% | 2.41% |
| 2025-08-13 | 1.019876 | 0.11 | 0.35 | 0.90 | 1.27% | 3.30% | 1.99% | 2.42% |
| 2025-08-12 | 1.019865 | -0.67 | 0.53 | 0.93 | 1.94% | 3.39% | 1.93% | 2.42% |
| 2025-08-11 | 1.019933 | 0.86 | 1.25 | 0.96 | 4.56% | 3.50% | 2.07% | 2.44% |
| 2025-08-08 | 1.019845 | 0.66 | 1.34 | 1.02 | 4.90% | 3.73% | 2.09% | 2.46% |
| 2025-08-07 | 1.019778 | 1.48 | 1.42 | 0.86 | 5.18% | 3.14% | 2.11% | 2.46% |
| 2025-08-06 | 1.019627 | 1.39 | 1.46 | 0.64 | 5.33% | 2.32% | 1.98% | 2.45% |
| 2025-08-05 | 1.019485 | 4.36 | 1.32 | 0.52 | 4.84% | 1.91% | 2.04% | 2.44% |
| 2025-08-04 | 1.019041 | 1.51 | 0.67 | 0.22 | 2.44% | 0.79% | 1.59% | 2.39% |
| 2025-08-01 | 1.018887 | 1.20 | 0.70 | 0.13 | 2.55% | 0.48% | 1.92% | 2.39% |
| 2025-07-31 | 1.018765 | 1.76 | 0.30 | 0.11 | 1.10% | 0.39% | 2.02% | 2.39% |
| 2025-07-30 | 1.018586 | 0.45 | -0.19 | 0.14 | -0.69% | 0.52% | 1.96% | 2.37% |
| 2025-07-29 | 1.01854 | -0.24 | -0.28 | 0.26 | -1.02% | 0.93% | 2.06% | 2.37% |
| 2025-07-28 | 1.018564 | 1.72 | -0.24 | 0.25 | -0.86% | 0.91% | 2.16% | 2.39% |
| 2025-07-25 | 1.018389 | -1.59 | -0.44 | 0.18 | -1.59% | 0.64% | 2.06% | 2.39% |
| 2025-07-24 | 1.018551 | -1.67 | -0.09 | 0.25 | -0.32% | 0.93% | 2.23% | 2.42% |
| 2025-07-23 | 1.018721 | -0.19 | 0.47 | 0.44 | 1.73% | 1.60% | 2.40% | 2.45% |
| 2025-07-22 | 1.01874 | 0.08 | 0.79 | 0.51 | 2.89% | 1.87% | 2.59% | 2.46% |
| 2025-07-21 | 1.018732 | 0.31 | 0.73 | 0.53 | 2.68% | 1.95% | 2.66% | 2.47% |
| 2025-07-18 | 1.0187 | 0.85 | 0.79 | 0.73 | 2.87% | 2.65% | 3.13% | 2.49% |
| 2025-07-17 | 1.018613 | 2.25 | 0.59 | 0.81 | 2.17% | 2.96% | 3.17% | 2.49% |
| 2025-07-16 | 1.018384 | 2.05 | 0.40 | 0.77 | 1.47% | 2.82% | 2.98% | 2.47% |
| 2025-07-15 | 1.018175 | -0.33 | 0.23 | 0.77 | 0.85% | 2.82% | 2.74% | 2.45% |
| 2025-07-14 | 1.018209 | 0.69 | 0.33 | 0.89 | 1.22% | 3.24% | 2.87% | 2.46% |
| 2025-07-11 | 1.018139 | -0.49 | 0.66 | 1.01 | 2.42% | 3.69% | 3.21% | 2.48% |
| 2025-07-10 | 1.018189 | 0.90 | 1.02 | 1.07 | 3.74% | 3.92% | 3.28% | 2.50% |
| 2025-07-09 | 1.018097 | 0.85 | 1.14 | 1.00 | 4.17% | 3.66% | 3.26% | 2.49% |
| 2025-07-08 | 1.01801 | 0.38 | 1.31 | 0.93 | 4.79% | 3.38% | 3.19% | 2.49% |
| 2025-07-07 | 1.017971 | 3.00 | 1.44 | 0.88 | 5.26% | 3.22% | 3.25% | 2.49% |
| 2025-07-04 | 1.017666 | 2.03 | 1.36 | 0.87 | 4.95% | 3.16% | 3.91% | 2.48% |
| 2025-07-03 | 1.017459 | 1.72 | 1.12 | 0.88 | 4.10% | 3.23% | 3.74% | 2.46% |
| 2025-07-02 | 1.017284 | 2.05 | 0.86 | 0.84 | 3.15% | 3.07% | 3.43% | 2.45% |
| 2025-07-01 | 1.017076 | 1.29 | 0.54 | 0.78 | 1.97% | 2.86% | 3.30% | 2.43% |
| 2025-06-30 | 1.016945 | 2.40 | 0.32 | 0.74 | 1.18% | 2.69% | 3.26% | 2.42% |
| 2025-06-27 | 1.016701 | 0.40 | 0.38 | 0.68 | 1.37% | 2.48% | 3.05% | 2.41% |
| 2025-06-26 | 1.01666 | -0.10 | 0.65 | 0.77 | 2.36% | 2.81% | 3.01% | 2.41% |
| 2025-06-25 | 1.01667 | -0.21 | 0.82 | 0.85 | 3.00% | 3.11% | 3.07% | 2.42% |
| 2025-06-24 | 1.016691 | -0.24 | 1.02 | 0.87 | 3.74% | 3.19% | 3.06% | 2.44% |
| 2025-06-23 | 1.016715 | 2.76 | 1.15 | 0.94 | 4.21% | 3.44% | 3.19% | 2.45% |
| 2025-06-20 | 1.016434 | 2.30 | 0.99 | 0.89 | 3.60% | 3.24% | 3.10% | 2.44% |
| 2025-06-19 | 1.0162 | 1.12 | 0.89 | 0.88 | 3.27% | 3.22% | 2.88% | 2.41% |
| 2025-06-18 | 1.016086 | 1.22 | 0.88 | 1.18 | 3.22% | 4.31% | 2.83% | 2.41% |
| 2025-06-17 | 1.015962 | 0.66 | 0.72 | 1.14 | 2.64% | 4.17% | 2.67% | 2.40% |
| 2025-06-16 | 1.015895 | 1.59 | 0.73 | 1.23 | 2.67% | 3.71% | 2.67% | 2.40% |
| 2025-06-13 | 1.015733 | 1.66 | 0.79 | 1.12 | 2.88% | 4.09% | 2.70% | 2.40% |
| 2025-06-12 | 1.015564 | 1.04 | 0.87 | 1.00 | 3.18% | 3.66% | 2.55% | 2.39% |
| 2025-06-11 | 1.015458 | 0.10 | 1.48 | 0.92 | 5.40% | 3.35% | 2.49% | 2.38% |
| 2025-06-10 | 1.015448 | 0.71 | 1.56 | 0.92 | 5.70% | 3.34% | 2.68% | 2.39% |
| 2025-06-09 | 1.015376 | 2.00 | 1.74 | 0.89 | 4.44% | 3.25% | 2.68% | 2.39% |
| 2025-06-06 | 1.015173 | 2.25 | 1.45 | 0.85 | 5.31% | 3.09% | 4.29% | 2.39% |
| 2025-06-05 | 1.014945 | 5.29 | 1.14 | 0.73 | 4.14% | 2.65% | 4.12% | 2.36% |
| 2025-06-04 | 1.014408 | 0.67 | 0.35 | 0.39 | 1.30% | 1.43% | 3.25% | 2.29% |
| 2025-06-03 | 1.01434 | 1.96 | 0.27 | 0.38 | 0.99% | 1.40% | 3.27% | 2.29% |
| 2025-05-30 | 1.014141 | 0.02 | 0.24 | 0.39 | 0.87% | 1.41% | 3.47% | 2.29% |
| 2025-05-29 | 1.014139 | -0.17 | 0.32 | 0.41 | 1.16% | 1.49% | 3.58% | 2.30% |
| 2025-05-28 | 1.014156 | 0.09 | 0.43 | 0.47 | 1.57% | 1.73% | 3.70% | 2.32% |
| 2025-05-27 | 1.014147 | 0.35 | 0.49 | 0.50 | 1.80% | 1.83% | 3.57% | 2.33% |
| 2025-05-26 | 1.014111 | 1.37 | 0.55 | 0.51 | 1.99% | 1.88% | 3.64% | 2.33% |
| 2025-05-23 | 1.013972 | 0.57 | 0.53 | 0.63 | 1.95% | 2.32% | 3.63% | 2.34% |
| 2025-05-22 | 1.013914 | 0.63 | 0.50 | 0.69 | 1.83% | 2.51% | 3.53% | 2.34% |
| 2025-05-21 | 1.01385 | 0.52 | 0.52 | 1.58 | 1.88% | 5.79% | 3.53% | 2.34% |
| 2025-05-20 | 1.013797 | 0.72 | 0.51 | 1.61 | 1.86% | 5.88% | 3.36% | 2.34% |
| 2025-05-19 | 1.013724 | 1.29 | 0.48 | 1.74 | 1.76% | 4.69% | 3.39% | 2.34% |
| 2025-05-16 | 1.013593 | 0.35 | 0.73 | 1.65 | 2.68% | 5.27% | 3.41% | 2.35% |
| 2025-05-15 | 1.013558 | 0.73 | 0.88 | 1.62 | 3.20% | 5.54% | 3.42% | 2.36% |
| 2025-05-14 | 1.013484 | 0.47 | 2.65 | 1.57 | 9.69% | 5.74% | 3.37% | 2.35% |
| 2025-05-13 | 1.013436 | 0.53 | 2.71 | 1.60 | 9.89% | 5.86% | 3.22% | 2.36% |
| 2025-05-12 | 1.013382 | 3.06 | 3.00 | 1.62 | 6.39% | 5.93% | 3.26% | 2.36% |
| 2025-05-09 | 1.013072 | 1.33 | 2.56 | 1.47 | 7.28% | 5.38% | 3.16% | 2.34% |
| 2025-05-08 | 1.012937 | 13.18 | 2.37 | 1.39 | 7.58% | 5.09% | 3.04% | 2.33% |
| 2025-05-07 | 1.011604 | 0.86 | 0.49 | 0.46 | 1.79% | 1.67% | 1.44% | 2.10% |
| 2025-05-06 | 1.011517 | 2.58 | 0.50 | 0.38 | 1.82% | 1.38% | 1.61% | 2.09% |
| 2025-04-30 | 1.011256 | 0.91 | 0.42 | 0.35 | 1.54% | 1.27% | 1.88% | 2.11% |
| 2025-04-29 | 1.011164 | 0.81 | 0.26 | 0.32 | 0.94% | 1.16% | 1.86% | 2.10% |
| 2025-04-28 | 1.011082 | 0.94 | 0.24 | 0.28 | 0.86% | 1.03% | 1.82% | 2.10% |
| 2025-04-25 | 1.010987 | 0.25 | 0.24 | 0.29 | 0.88% | 1.04% | 1.93% | 2.11% |
| 2025-04-24 | 1.010962 | 0.05 | 0.26 | 0.31 | 0.96% | 1.13% | 2.03% | 2.12% |
| 2025-04-23 | 1.010957 | -0.24 | 0.27 | 0.36 | 1.00% | 1.31% | 2.17% | 2.13% |
| 2025-04-22 | 1.010981 | 0.65 | 0.38 | 0.40 | 1.38% | 1.47% | 2.27% | 2.14% |
| 2025-04-21 | 1.010915 | 0.98 | 0.33 | 0.36 | 1.20% | 1.31% | 2.27% | 2.14% |
| 2025-04-18 | 1.010816 | 0.40 | 0.33 | 0.55 | 1.21% | 1.86% | 2.63% | 2.16% |
| 2025-04-17 | 1.010776 | 0.13 | 0.36 | 0.52 | 1.31% | 1.89% | 2.71% | 2.16% |
| 2025-04-16 | 1.010763 | 0.49 | 0.45 | 0.67 | 1.63% | 2.46% | 2.80% | 2.17% |
| 2025-04-15 | 1.010713 | 0.31 | 0.42 | 0.68 | 1.55% | 2.50% | 2.68% | 2.17% |
| 2025-04-14 | 1.010682 | 0.99 | 0.39 | 0.70 | 1.41% | 2.55% | 2.73% | 2.18% |
| 2025-04-11 | 1.010582 | 0.58 | 0.76 | 0.75 | 2.43% | 2.75% | 2.94% | 2.19% |
| 2025-04-10 | 1.010523 | 0.74 | 0.68 | 0.77 | 2.47% | 2.79% | 2.94% | 2.19% |
| 2025-04-09 | 1.010448 | 0.35 | 0.90 | 0.75 | 3.28% | 2.75% | 2.81% | 2.19% |
| 2025-04-08 | 1.010413 | 0.05 | 0.94 | 0.80 | 3.44% | 2.93% | 2.73% | 2.20% |
| 2025-04-07 | 1.010408 | 3.59 | 1.01 | 0.88 | 3.68% | 3.22% | 2.81% | 2.21% |
| 2025-04-03 | 1.010045 | 2.31 | 0.85 | 0.89 | 3.12% | 3.24% | 2.50% | 2.18% |
| 2025-04-02 | 1.009812 | 0.65 | 0.61 | 0.83 | 2.22% | 3.03% | 2.29% | 2.14% |
| 2025-04-01 | 1.009746 | 0.51 | 0.66 | 0.86 | 2.41% | 3.15% | 2.29% | 2.14% |
| 2025-03-31 | 1.009695 | 1.74 | 0.76 | 0.89 | 2.76% | 3.24% | 2.31% | 2.14% |
| 2025-03-28 | 1.009519 | 0.77 | 0.77 | 0.83 | 2.82% | 3.04% | 2.23% | 2.14% |
| 2025-03-27 | 1.009441 | 0.58 | 0.92 | 0.84 | 3.35% | 3.06% | 2.21% | 2.14% |
| 2025-03-26 | 1.009382 | 1.01 | 1.05 | 0.88 | 3.85% | 3.20% | 2.15% | 2.14% |
| 2025-03-25 | 1.00928 | 1.18 | 1.06 | 0.85 | 3.88% | 3.10% | 1.98% | 2.13% |
| 2025-03-24 | 1.009161 | 1.85 | 1.02 | 0.74 | 3.72% | 2.69% | 1.90% | 2.12% |
| 2025-03-21 | 1.008974 | 1.80 | 0.90 | 0.69 | 3.27% | 2.52% | 1.72% | 2.11% |
| 2025-03-20 | 1.008792 | 1.53 | 0.76 | 0.53 | 2.76% | 1.92% | 1.57% | 2.08% |
| 2025-03-19 | 1.008638 | 1.08 | 0.70 | 0.44 | 2.56% | 1.60% | 1.41% | 2.06% |
| 2025-03-18 | 1.008529 | 0.87 | 0.63 | 0.39 | 2.31% | 1.43% | 1.31% | 2.05% |
| 2025-03-17 | 1.008441 | 0.98 | 0.46 | 0.37 | 1.67% | 1.36% | 1.25% | 2.04% |
| 2025-03-14 | 1.008342 | 0.82 | 0.48 | 0.44 | 1.77% | 1.61% | 1.25% | 2.06% |
| 2025-03-13 | 1.008259 | 1.15 | 0.30 | 0.40 | 1.08% | 1.48% | 1.22% | 2.05% |
| 2025-03-12 | 1.008143 | 0.60 | 0.17 | 0.33 | 0.64% | 1.22% | 1.15% | 2.04% |
| 2025-03-11 | 1.008083 | -0.36 | 0.15 | 0.33 | 0.55% | 1.22% | 1.17% | 2.03% |
| 2025-03-10 | 1.008119 | 1.18 | 0.29 | 0.37 | 1.05% | 1.35% | 1.25% | 2.06% |
| 2025-03-07 | 1.0080 | -0.50 | 0.40 | 0.33 | 1.45% | 1.21% | 1.34% | 2.07% |
| 2025-03-06 | 1.00805 | 0.30 | 0.51 | 0.36 | 1.87% | 1.31% | 1.58% | 2.10% |
| 2025-03-05 | 1.00802 | 0.43 | 0.49 | 0.34 | 1.80% | 1.23% | 1.60% | 2.11% |
| 2025-03-04 | 1.007977 | 0.61 | 0.52 | 0.35 | 1.89% | 1.26% | 1.60% | 2.11% |
| 2025-03-03 | 1.007916 | 1.95 | 0.45 | 0.31 | 1.65% | 1.14% | 1.58% | 2.11% |
| 2025-02-28 | 1.007719 | 0.31 | 0.26 | 0.25 | 0.96% | 0.90% | 1.50% | 2.10% |
| 2025-02-27 | 1.007688 | 0.16 | 0.20 | 0.23 | 0.75% | 0.85% | 1.52% | 2.11% |
| 2025-02-26 | 1.007672 | 0.61 | 0.18 | 0.26 | 0.65% | 0.95% | 1.55% | 2.12% |
| 2025-02-25 | 1.007611 | 0.13 | 0.17 | 0.26 | 0.63% | 0.94% | 1.63% | 2.12% |
| 2025-02-24 | 1.007598 | 0.64 | 0.18 | 0.29 | 0.64% | 1.06% | 1.67% | 2.13% |
| 2025-02-21 | 1.007534 | -0.10 | 0.23 | 0.34 | 0.84% | 1.25% | 1.73% | 2.17% |
| 2025-02-20 | 1.007544 | -0.02 | 0.26 | 0.40 | 0.95% | 1.47% | 1.81% | 2.19% |
| 2025-02-19 | 1.007546 | 0.56 | 0.34 | 0.46 | 1.24% | 1.69% | 1.88% | 2.20% |
| 2025-02-18 | 1.00749 | 0.16 | 0.34 | 0.78 | 1.25% | 1.81% | 1.87% | 2.20% |
| 2025-02-17 | 1.007474 | 1.01 | 0.41 | 0.77 | 1.48% | 1.87% | 1.91% | 2.22% |
| 2025-02-14 | 1.007372 | 0.11 | 0.46 | 0.70 | 1.66% | 1.97% | 1.91% | 2.24% |
| 2025-02-13 | 1.007361 | 0.55 | 0.55 | 0.69 | 2.00% | 2.07% | 1.97% | 2.26% |
| 2025-02-12 | 1.007306 | 0.57 | 0.59 | 0.65 | 2.14% | 2.07% | 1.98% | 2.26% |
| 2025-02-11 | 1.007249 | 0.61 | 1.22 | 0.61 | 2.07% | 2.07% | 1.97% | 2.26% |
| 2025-02-10 | 1.007188 | 1.36 | 1.13 | 0.56 | 2.06% | 2.06% | 1.96% | 2.26% |
| 2025-02-07 | 1.007051 | 0.75 | 0.94 | 0.63 | 2.17% | 2.28% | 1.99% | 2.28% |
| 2025-02-06 | 1.006975 | 0.82 | 0.83 | 0.59 | 2.11% | 2.16% | 1.97% | 2.27% |
| 2025-02-05 | 1.006892 | 4.97 | 0.71 | 0.56 | 2.01% | 2.04% | 1.93% | 2.27% |
| 2025-01-27 | 1.006392 | 2.21 | 0.57 | 0.51 | 2.07% | 1.88% | 1.68% | 2.29% |
| 2025-01-24 | 1.00617 | 0.30 | 0.47 | 0.47 | 1.71% | 1.71% | 1.57% | 2.27% |
| 2025-01-23 | 1.00614 | 0.35 | 0.48 | 0.48 | 1.74% | 1.76% | 1.59% | 2.29% |
| 2025-01-22 | 1.006105 | 0.59 | 0.45 | 0.50 | 1.63% | 1.81% | 1.60% | 2.30% |
| 2025-01-21 | 1.006046 | 0.53 | 0.44 | 0.49 | 1.61% | 1.80% | 1.58% | 2.30% |
| 2025-01-20 | 1.005993 | 1.51 | 0.46 | 0.49 | 1.69% | 1.79% | 1.57% | 2.30% |
| 2025-01-17 | 1.005841 | 0.36 | 0.47 | 0.43 | 1.71% | 1.57% | 1.54% | 2.32% |
| 2025-01-16 | 1.005805 | 0.14 | 0.49 | 0.43 | 1.79% | 1.56% | 1.55% | 2.33% |
| 2025-01-15 | 1.005791 | 0.56 | 0.55 | 0.47 | 2.00% | 1.59% | 1.58% | 2.35% |
| 2025-01-14 | 1.005735 | 0.68 | 0.55 | 0.43 | 1.99% | 1.56% | 1.56% | 2.35% |
| 2025-01-13 | 1.005667 | 1.54 | 0.52 | 0.41 | 1.90% | 1.49% | 1.54% | 2.35% |
| 2025-01-10 | 1.005512 | 0.52 | 0.39 | 0.39 | 1.43% | 1.44% | 1.50% | 2.37% |
| 2025-01-09 | 1.00546 | 0.54 | 0.37 | 0.39 | 1.34% | 1.42% | 1.49% | 2.37% |
| 2025-01-08 | 1.005406 | 0.55 | 0.39 | 0.38 | 1.23% | 1.39% | 1.52% | 2.38% |
| 2025-01-07 | 1.005351 | 0.50 | 0.31 | 0.37 | 1.12% | 1.36% | 1.62% | 2.38% |
| 2025-01-06 | 1.005301 | 0.65 | 0.30 | 0.37 | 1.09% | 1.35% | 1.62% | 2.39% |
| 2025-01-03 | 1.005236 | 0.34 | 0.40 | 0.41 | 1.44% | 1.51% | 1.78% | 2.45% |
| 2025-01-02 | 1.005202 | 0.67 | 0.41 | 0.42 | 1.49% | 1.53% | 1.84% | 2.47% |
| 2024-12-31 | 1.005135 | 0.44 | 0.44 | 0.43 | 1.61% | 1.58% | 2.01% | 2.50% |
| 2024-12-30 | 1.005091 | 1.32 | 0.44 | 0.43 | 1.61% | 1.58% | 2.02% | 2.51% |
| 2024-12-27 | 1.004958 | 0.44 | 0.43 | 0.43 | 1.57% | 1.56% | 2.12% | 2.55% |
| 2024-12-26 | 1.004914 | 0.44 | 0.43 | 0.43 | 1.57% | 1.56% | 2.16% | 2.56% |
| 2024-12-25 | 1.00487 | 0.45 | 0.43 | 0.43 | 1.56% | 1.55% | 2.20% | 2.58% |
| 2024-12-24 | 1.004825 | 0.45 | 0.42 | 0.42 | 1.55% | 1.55% | 2.28% | 2.59% |
| 2024-12-23 | 1.00478 | 1.24 | 0.42 | 0.45 | 1.54% | 1.63% | 2.30% | 2.60% |
| 2024-12-20 | 1.004655 | 0.43 | 0.42 | 0.52 | 1.55% | 1.91% | 2.41% | 2.65% |
| 2024-12-19 | 1.004612 | 0.42 | 0.42 | 0.55 | 1.55% | 2.00% | 2.45% | 2.67% |
| 2024-12-18 | 1.00457 | 0.43 | 0.42 | 0.57 | 1.55% | 2.09% | 2.51% | 2.69% |
| 2024-12-17 | 1.004527 | 0.44 | 0.42 | 0.60 | 1.55% | 2.19% | 2.56% | 2.71% |
| 2024-12-16 | 1.004483 | 1.25 | 0.47 | 0.63 | 1.72% | 2.28% | 2.59% | 2.73% |
| 2024-12-13 | 1.004357 | 0.43 | 0.62 | 0.70 | 2.26% | 2.57% | 2.71% | 2.79% |
| 2024-12-12 | 1.004314 | 0.42 | 0.67 | 0.73 | 2.45% | 2.66% | 2.75% | 2.81% |
| 2024-12-11 | 1.004272 | 0.43 | 0.72 | 0.76 | 2.64% | 2.76% | 2.79% | 2.84% |
| 2024-12-10 | 1.004229 | 0.78 | 0.77 | 0.78 | 2.83% | 2.85% | 2.82% | 2.86% |
| 2024-12-09 | 1.004151 | 2.29 | 0.78 | 0.78 | 2.84% | 2.85% | 2.82% | 2.86% |
| 2024-12-06 | 1.003921 | 0.78 | 0.79 | 0.78 | 2.87% | 2.86% | 2.82% | 2.86% |
| 2024-12-05 | 1.003843 | 0.79 | 0.79 | 0.78 | 2.87% | 2.85% | 2.81% | 2.86% |
| 2024-12-04 | 1.003764 | 0.79 | 0.79 | 0.78 | 2.87% | 2.85% | 2.81% | 2.86% |
| 2024-12-03 | 1.003685 | 0.81 | 0.79 | 0.78 | 2.87% | 2.85% | 2.80% | 2.86% |
| 2024-12-02 | 1.003604 | 2.34 | 0.78 | 0.79 | 2.86% | 2.87% | 2.79% | 2.86% |
| 2024-11-29 | 1.003369 | 0.79 | 0.78 | 0.78 | 2.84% | 2.84% | 2.78% | 2.86% |
| 2024-11-28 | 1.00329 | 0.79 | 0.78 | 0.78 | 2.83% | 2.83% | 2.78% | 2.86% |
| 2024-11-27 | 1.003211 | 0.79 | 0.77 | 0.77 | 2.82% | 2.82% | 2.70% | 2.86% |
| 2024-11-26 | 1.003132 | 0.78 | 0.77 | 0.77 | 2.82% | 2.81% | 2.65% | 2.86% |
| 2024-11-25 | 1.003054 | 2.31 | 0.79 | 0.77 | 2.88% | 2.80% | 2.64% | 2.86% |
| 2024-11-22 | 1.002822 | 0.77 | 0.78 | 0.76 | 2.84% | 2.78% | 3.02% | 2.86% |
| 2024-11-21 | 1.002745 | 0.77 | 0.77 | 0.76 | 2.83% | 2.78% | 2.99% | 2.86% |
| 2024-11-20 | 1.002668 | 0.78 | 0.77 | 0.76 | 2.81% | 2.77% | 2.94% | 2.86% |
| 2024-11-19 | 1.00259 | 0.90 | 0.77 | 0.76 | 2.80% | 2.76% | 2.88% | 2.86% |
| 2024-11-18 | 1.0025 | 2.22 | 0.75 | 0.75 | 2.72% | 2.73% | 2.87% | 2.85% |
| 2024-11-15 | 1.002277 | 0.75 | 0.75 | 0.75 | 2.73% | 2.73% | 2.87% | 2.87% |
| 2024-11-14 | 1.002202 | 0.75 | 0.75 | 0.75 | 2.73% | 2.73% | 2.87% | 2.87% |
| 2024-11-13 | 1.002127 | 0.75 | 0.75 | 0.75 | 2.73% | 2.73% | 2.88% | 2.88% |
| 2024-11-12 | 1.002052 | 0.75 | 0.75 | 0.75 | 2.73% | 2.73% | 2.88% | 2.88% |
| 2024-11-11 | 1.001977 | 2.25 | 0.75 | 0.70 | 2.73% | 2.56% | 2.89% | 2.89% |
| 2024-11-08 | 1.001752 | 0.75 | 0.75 | 0.67 | 2.73% | 2.46% | 2.91% | 2.91% |
| 2024-11-07 | 1.001677 | 0.75 | 0.75 | 0.66 | 2.73% | 2.43% | 2.91% | 2.91% |
| 2024-11-06 | 1.001602 | 0.74 | 0.75 | 0.90 | 2.73% | 3.30% | 2.92% | 2.92% |
| 2024-11-05 | 1.001528 | 0.75 | 0.75 | 0.89 | 2.73% | 3.23% | 2.94% | 2.94% |
| 2024-11-04 | 1.001453 | 2.25 | 0.66 | 0.86 | 2.40% | 3.13% | 2.95% | 2.95% |
| 2024-11-01 | 1.001228 | 0.75 | 0.60 | 0.83 | 2.19% | 3.03% | 2.99% | 2.99% |
| 2024-10-31 | 1.001153 | 0.75 | 0.58 | 0.82 | 2.12% | 2.99% | 3.01% | 3.01% |
| 2024-10-30 | 1.001078 | 0.75 | 1.06 | 0.77 | 3.87% | 3.03% | 3.03% | 3.03% |
| 2024-10-29 | 1.001003 | 0.10 | 1.02 | 0.72 | 3.73% | 3.05% | 3.05% | 3.05% |
| 2024-10-28 | 1.000993 | 1.85 | 1.06 | 0.71 | 3.87% | 3.29% | 3.29% | 3.29% |
| 2024-10-25 | 1.000808 | 0.62 | 1.06 | 0.58 | 3.87% | 3.69% | 3.69% | 3.69% |
| 2024-10-24 | 1.000746 | 4.11 | 1.05 | 0.53 | 3.85% | 3.89% | 3.89% | 3.89% |
| 2024-10-23 | 1.000335 | 0.47 | 0.48 | 0.24 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2024-10-22 | 1.000288 | 0.37 | 0.41 | 0.21 | 2.10% | 2.10% | 2.10% | 2.10% |
| 2024-10-21 | 1.000251 | 1.86 | 0.36 | 0.18 | 2.29% | 2.29% | 2.29% | 2.29% |
| 2024-10-18 | 1.000065 | 0.57 | 0.09 | 0.05 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2024-10-17 | 1.000008 | 0.08 | 0.01 | 0.01 | -- | -- | -- | -- |