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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C
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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
1.031903当次万收
2.827日均万收
0.4014日均万收
0.537日年化
1.47%1月年化
1.02%3月年化
0.82%成立来年化
1.57%数据概览（全部）
开始 2025-03-10 · 结束 2026-10-28 · 记录 398 条 · 总万收 233.23 · 日均万收 0.39 · 挂0 0 次 · 为负 110 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 | 1.031903 | 2.82 | 0.40 | 0.53 | 1.47% | 1.95% | 1.02% | 1.57% |
| 2026-10-27 | 1.031612 | -2.52 | 0.08 | 0.30 | 0.28% | 1.10% | 0.87% | 1.56% |
| 2026-10-26 | 1.031872 | -0.48 | 0.68 | 0.62 | 2.50% | 2.27% | 1.19% | 1.57% |
| 2026-10-23 | 1.031922 | 2.49 | 0.73 | 0.61 | 2.67% | 2.23% | 0.93% | 1.58% |
| 2026-10-22 | 1.031665 | 0.50 | 0.49 | 0.42 | 1.78% | 1.54% | 0.24% | 1.57% |
| 2026-10-21 | 1.031613 | 0.55 | 0.66 | 0.43 | 2.43% | 1.06% | 0.18% | 1.57% |
| 2026-10-20 | 1.031556 | 1.73 | 0.53 | 0.39 | 1.92% | 1.01% | 0.40% | 1.57% |
| 2026-10-19 | 1.031378 | -0.16 | 0.56 | 0.27 | 2.05% | 0.73% | 0.21% | 1.56% |
| 2026-10-16 | 1.031394 | 0.79 | 0.49 | 0.28 | 1.80% | 0.90% | 0.50% | 1.57% |
| 2026-10-15 | 1.031313 | 1.75 | 0.36 | 0.23 | 1.30% | 0.77% | 0.65% | 1.57% |
| 2026-10-14 | 1.031133 | -0.42 | 0.20 | 0.10 | 0.37% | 0.37% | 0.35% | 1.56% |
| 2026-10-13 | 1.031176 | 1.97 | 0.26 | 0.01 | 0.52% | 0.04% | 0.34% | 1.57% |
| 2026-10-12 | 1.030973 | -0.64 | -0.02 | -0.05 | -0.04% | -0.17% | 0.12% | 1.56% |
| 2026-10-09 | 1.031039 | -0.16 | 0.07 | 0.17 | 0.21% | 0.56% | -0.25% | 1.57% |
| 2026-10-08 | 1.031055 | 0.67 | 0.10 | 0.18 | 0.31% | 0.64% | -0.31% | 1.57% |
| 2026-09-30 | 1.030986 | -1.71 | -0.20 | 0.01 | -0.75% | 0.04% | -0.05% | 1.59% |
| 2026-09-29 | 1.031162 | 1.17 | -0.42 | 0.28 | -1.52% | 1.02% | 0.24% | 1.60% |
| 2026-09-28 | 1.031041 | 2.34 | -0.58 | 0.14 | -2.13% | 0.52% | 0.11% | 1.59% |
| 2026-09-24 | 1.0308 | -3.24 | -0.40 | -0.14 | -1.47% | -0.52% | -0.25% | 1.59% |
| 2026-09-23 | 1.031134 | -3.19 | 0.22 | -0.08 | 0.82% | -0.29% | 0.35% | 1.61% |
| 2026-09-22 | 1.031463 | 0.01 | 0.97 | 0.10 | 3.56% | 0.37% | 0.77% | 1.63% |
| 2026-09-21 | 1.031462 | 2.64 | 0.87 | 0.06 | 3.17% | 0.20% | 0.79% | 1.63% |
| 2026-09-18 | 1.03119 | 0.97 | 0.45 | 0.12 | 1.64% | 0.44% | 0.42% | 1.62% |
| 2026-09-17 | 1.03109 | 1.14 | 0.12 | 0.05 | 0.42% | 0.17% | 0.06% | 1.62% |
| 2026-09-16 | 1.030972 | 2.06 | -0.38 | 0.08 | -1.40% | 0.30% | 0.14% | 1.62% |
| 2026-09-15 | 1.03076 | -0.73 | -0.77 | -0.12 | -2.82% | -0.43% | 0.20% | 1.61% |
| 2026-09-14 | 1.030835 | -0.30 | -0.76 | -0.13 | -2.76% | -0.49% | 0.29% | 1.61% |
| 2026-09-11 | 1.030866 | -1.36 | -0.21 | -0.05 | -0.76% | -0.19% | 0.51% | 1.62% |
| 2026-09-10 | 1.031006 | -2.36 | -0.02 | -0.03 | -0.08% | -0.13% | 0.81% | 1.63% |
| 2026-09-09 | 1.031249 | -0.67 | 0.55 | 0.18 | 2.00% | 0.65% | 1.07% | 1.65% |
| 2026-09-08 | 1.031318 | -0.61 | 0.54 | 0.21 | 1.96% | 0.77% | 1.13% | 1.65% |
| 2026-09-07 | 1.031381 | 3.54 | 0.49 | 0.37 | 1.78% | 1.37% | 1.24% | 1.66% |
| 2026-09-04 | 1.031016 | -0.05 | 0.10 | 0.17 | 0.37% | 0.62% | 1.09% | 1.65% |
| 2026-09-03 | 1.031021 | 1.63 | -0.05 | 0.17 | -0.18% | 0.62% | 1.36% | 1.65% |
| 2026-09-02 | 1.030853 | -0.76 | -0.19 | 0.01 | -0.71% | 0.05% | 1.57% | 1.64% |
| 2026-09-01 | 1.030931 | -0.95 | -0.12 | -0.07 | -0.42% | -0.27% | 1.61% | 1.65% |
| 2026-08-31 | 1.031029 | 0.83 | 0.26 | 0.12 | 0.96% | 0.44% | 1.77% | 1.66% |
| 2026-08-28 | 1.030943 | -1.10 | 0.24 | 0.25 | 0.88% | 0.92% | 1.14% | 1.66% |
| 2026-08-27 | 1.031056 | 0.61 | 0.39 | 0.35 | 1.41% | 1.27% | 1.19% | 1.67% |
| 2026-08-26 | 1.030993 | -0.21 | 0.22 | 0.39 | 0.80% | 1.41% | 0.88% | 1.67% |
| 2026-08-25 | 1.031015 | 1.70 | -0.03 | 0.48 | -0.12% | 1.76% | 1.06% | 1.67% |
| 2026-08-24 | 1.03084 | 0.68 | -0.02 | 0.35 | -0.09% | 1.27% | 0.89% | 1.67% |
| 2026-08-21 | 1.03077 | -0.07 | 0.27 | 0.33 | 0.97% | 1.20% | 0.68% | 1.67% |
| 2026-08-20 | 1.030777 | -0.55 | 0.31 | 0.49 | 1.13% | 1.77% | 0.76% | 1.67% |
| 2026-08-19 | 1.030834 | -1.98 | 0.55 | 0.51 | 2.02% | 1.87% | 1.10% | 1.68% |
| 2026-08-18 | 1.031038 | 1.76 | 1.00 | 0.81 | 3.63% | 2.97% | 1.29% | 1.69% |
| 2026-08-17 | 1.030857 | 2.71 | 0.72 | 0.93 | 2.62% | 3.38% | 1.12% | 1.68% |
| 2026-08-14 | 1.030578 | 0.23 | 0.39 | 0.76 | 1.43% | 2.78% | 0.37% | 1.68% |
| 2026-08-13 | 1.030554 | 1.16 | 0.66 | 0.50 | 2.41% | 1.84% | 0.44% | 1.68% |
| 2026-08-12 | 1.030434 | 1.11 | 0.47 | 0.32 | 1.71% | 1.16% | 0.56% | 1.67% |
| 2026-08-11 | 1.03032 | -0.18 | 0.63 | 0.19 | 2.30% | 0.69% | 0.17% | 1.67% |
| 2026-08-10 | 1.030339 | 0.42 | 1.13 | 0.06 | 4.14% | 0.22% | 0.20% | 1.67% |
| 2026-08-07 | 1.030296 | 2.13 | 1.13 | 0.16 | 4.14% | 0.59% | 0.26% | 1.68% |
| 2026-08-06 | 1.030077 | -0.18 | 0.35 | -0.00 | 1.27% | -0.01% | -0.04% | 1.67% |
| 2026-08-05 | 1.030096 | 2.23 | 0.17 | -0.07 | 0.62% | -0.24% | -0.17% | 1.67% |
| 2026-08-04 | 1.029866 | 3.34 | -0.25 | -0.18 | -0.92% | -0.67% | -0.25% | 1.66% |
| 2026-08-03 | 1.029522 | 0.42 | -1.01 | -0.26 | -3.69% | -0.96% | -0.65% | 1.65% |
| 2026-07-31 | 1.029479 | -3.37 | -0.81 | -0.27 | -2.95% | -1.00% | -0.96% | 1.65% |
| 2026-07-30 | 1.029826 | -1.44 | -0.35 | -0.18 | -1.28% | -0.67% | -0.87% | 1.67% |
| 2026-07-29 | 1.029974 | -0.71 | -0.30 | -0.20 | -1.09% | -0.74% | -0.75% | 1.68% |
| 2026-07-28 | 1.030047 | -1.99 | -0.12 | -0.09 | -0.43% | -0.34% | -0.32% | 1.69% |
| 2026-07-27 | 1.030252 | 1.85 | 0.48 | 0.20 | 1.77% | 0.73% | -0.10% | 1.70% |
| 2026-07-24 | 1.030061 | -0.17 | 0.26 | -0.07 | 0.95% | -0.26% | -0.15% | 1.70% |
| 2026-07-23 | 1.030079 | -1.08 | -0.02 | -0.13 | -0.06% | -0.47% | 0.10% | 1.70% |
| 2026-07-22 | 1.03019 | 0.57 | -0.11 | 0.08 | -0.39% | 0.29% | -0.03% | 1.71% |
| 2026-07-21 | 1.030131 | 2.21 | -0.07 | 0.02 | -0.26% | 0.06% | 0.01% | 1.71% |
| 2026-07-20 | 1.029903 | 0.28 | -0.08 | -0.23 | -0.31% | -0.85% | -0.24% | 1.70% |
| 2026-07-17 | 1.029874 | -2.10 | -0.40 | -0.15 | -1.46% | -0.56% | -0.17% | 1.71% |
| 2026-07-16 | 1.03009 | -1.72 | -0.24 | 0.01 | -0.88% | 0.04% | 0.18% | 1.72% |
| 2026-07-15 | 1.030267 | 0.83 | 0.26 | -0.02 | 0.96% | -0.07% | 0.51% | 1.74% |
| 2026-07-14 | 1.030182 | 2.12 | 0.10 | -0.26 | 0.37% | -0.96% | 0.63% | 1.73% |
| 2026-07-13 | 1.029964 | -1.93 | -0.38 | -0.45 | -1.39% | -1.63% | 0.40% | 1.73% |
| 2026-07-10 | 1.030163 | -0.98 | 0.09 | -0.12 | 0.34% | -0.44% | 0.68% | 1.74% |
| 2026-07-09 | 1.030264 | 1.82 | 0.26 | -0.09 | 0.95% | -0.33% | 0.55% | 1.75% |
| 2026-07-08 | 1.030077 | -0.30 | -0.30 | -0.07 | -1.10% | -0.27% | 0.31% | 1.75% |
| 2026-07-07 | 1.030108 | -1.27 | -0.63 | 0.08 | -2.29% | 0.28% | 0.09% | 1.75% |
| 2026-07-06 | 1.030239 | 1.40 | -0.51 | 0.02 | -1.86% | 0.07% | 0.24% | 1.76% |
| 2026-07-03 | 1.030095 | 0.18 | -0.33 | -0.02 | -1.22% | -0.05% | -0.22% | 1.76% |
| 2026-07-02 | 1.030076 | -2.12 | -0.44 | -0.03 | -1.60% | -0.11% | -0.35% | 1.76% |
| 2026-07-01 | 1.030294 | -2.58 | 0.15 | 0.19 | 0.56% | 0.70% | 0.08% | 1.78% |
| 2026-06-30 | 1.03056 | -0.46 | 0.78 | 0.43 | 2.85% | 1.57% | 0.55% | 1.80% |
| 2026-06-29 | 1.030607 | 2.63 | 0.55 | 0.53 | 2.00% | 1.95% | 0.62% | 1.80% |
| 2026-06-26 | 1.030336 | -0.55 | 0.30 | 0.50 | 0.97% | 1.82% | 0.41% | 1.79% |
| 2026-06-25 | 1.030393 | 2.03 | 0.38 | 0.64 | 1.39% | 2.33% | 0.62% | 1.80% |
| 2026-06-24 | 1.030184 | 1.82 | 0.23 | 0.41 | 0.84% | 1.51% | 0.61% | 1.79% |
| 2026-06-23 | 1.029997 | -2.09 | 0.08 | 0.14 | 0.29% | 0.51% | 0.56% | 1.78% |
| 2026-06-22 | 1.030212 | 0.91 | 0.52 | 0.28 | 1.89% | 1.01% | 0.82% | 1.80% |
| 2026-06-18 | 1.030118 | 0.97 | 0.89 | -0.10 | 3.26% | -0.37% | 0.87% | 1.81% |
| 2026-06-17 | 1.030018 | 0.76 | 0.60 | -0.18 | 2.19% | -0.67% | 0.94% | 1.80% |
| 2026-06-16 | 1.02994 | 0.99 | 0.20 | -0.30 | 0.73% | -1.10% | 0.95% | 1.80% |
| 2026-06-15 | 1.029838 | 2.15 | 0.03 | -0.27 | 0.12% | -0.99% | 0.86% | 1.80% |
| 2026-06-12 | 1.029617 | 1.39 | -0.57 | -0.31 | -2.07% | -1.13% | 0.01% | 1.79% |
| 2026-06-11 | 1.029474 | -1.09 | -1.09 | -0.37 | -3.99% | -1.36% | 0.03% | 1.79% |
| 2026-06-10 | 1.029586 | -2.03 | -0.96 | -0.28 | -3.52% | -1.01% | 0.20% | 1.80% |
| 2026-06-09 | 1.029795 | -0.19 | -0.80 | -0.05 | -2.93% | -0.19% | 0.61% | 1.81% |
| 2026-06-08 | 1.029815 | -2.05 | -0.57 | 0.10 | -2.10% | 0.38% | 0.65% | 1.82% |
| 2026-06-05 | 1.030026 | -2.30 | -0.05 | 0.37 | -0.20% | 1.35% | 0.95% | 1.84% |
| 2026-06-04 | 1.030263 | -0.17 | 0.35 | 0.57 | 1.27% | 2.09% | 1.38% | 1.86% |
| 2026-06-03 | 1.030281 | -0.90 | 0.41 | 0.54 | 1.49% | 1.97% | 1.44% | 1.86% |
| 2026-06-02 | 1.030374 | 1.41 | 0.70 | 0.69 | 2.56% | 2.51% | 1.58% | 1.87% |
| 2026-06-01 | 1.030229 | 1.59 | 0.78 | 0.70 | 2.86% | 2.55% | 1.47% | 1.86% |
| 2026-05-29 | 1.030065 | 0.50 | 0.79 | 0.68 | 2.89% | 2.49% | 1.45% | 1.86% |
| 2026-05-28 | 1.030013 | 0.26 | 0.80 | 0.43 | 2.91% | 1.57% | 1.45% | 1.86% |
| 2026-05-27 | 1.029986 | 1.14 | 0.67 | 0.26 | 2.44% | 0.95% | 1.42% | 1.86% |
| 2026-05-26 | 1.029869 | 1.98 | 0.68 | 0.29 | 2.47% | 1.07% | 1.28% | 1.86% |
| 2026-05-25 | 1.029665 | 1.66 | 0.61 | 0.17 | 2.24% | 0.63% | 1.09% | 1.85% |
| 2026-05-22 | 1.029494 | 0.53 | 0.57 | 0.17 | 2.08% | 0.62% | 0.78% | 1.85% |
| 2026-05-21 | 1.029439 | -0.64 | 0.06 | 0.13 | 0.23% | 0.47% | 0.91% | 1.85% |
| 2026-05-20 | 1.029505 | 1.19 | -0.15 | 0.20 | -0.54% | 0.72% | 0.99% | 1.86% |
| 2026-05-19 | 1.029382 | 1.55 | -0.09 | 0.33 | -0.33% | 0.89% | 0.97% | 1.85% |
| 2026-05-18 | 1.029222 | 1.34 | -0.27 | 0.22 | -0.99% | 0.62% | 0.81% | 1.85% |
| 2026-05-15 | 1.029084 | -3.01 | -0.23 | 0.12 | -0.83% | 0.42% | 0.96% | 1.85% |
| 2026-05-14 | 1.029394 | -2.11 | 0.20 | 0.34 | 0.72% | 1.24% | 1.33% | 1.87% |
| 2026-05-13 | 1.029611 | 1.59 | 0.54 | 0.53 | 1.98% | 1.95% | 1.81% | 1.89% |
| 2026-05-12 | 1.029447 | 0.28 | 0.75 | 0.46 | 1.60% | 1.68% | 1.69% | 1.88% |
| 2026-05-11 | 1.029418 | 1.65 | 0.71 | 0.44 | 1.65% | 1.61% | 1.72% | 1.88% |
| 2026-05-08 | 1.029248 | -0.04 | 0.48 | 0.37 | 1.52% | 1.36% | 1.63% | 1.88% |
| 2026-05-07 | 1.029252 | 0.30 | 0.48 | 0.34 | 1.76% | 1.23% | 2.03% | 1.88% |
| 2026-05-06 | 1.029221 | 3.07 | 0.53 | 0.27 | 1.93% | 0.97% | 2.10% | 1.88% |
| 2026-04-30 | 1.028905 | 0.62 | 0.19 | 0.36 | 0.70% | 1.31% | 2.00% | 1.88% |
| 2026-04-29 | 1.028841 | 0.56 | 0.00 | 0.39 | 0.02% | 1.43% | 1.82% | 1.88% |
| 2026-04-28 | 1.028783 | 0.01 | 0.16 | 0.36 | 0.57% | 1.30% | 1.88% | 1.88% |
| 2026-04-27 | 1.028782 | 0.67 | 0.16 | 0.49 | 0.60% | 1.78% | 1.94% | 1.89% |
| 2026-04-24 | 1.028713 | -0.52 | 0.28 | 0.55 | 1.02% | 2.01% | 1.92% | 1.89% |
| 2026-04-23 | 1.028767 | -0.69 | 0.53 | 0.64 | 1.92% | 2.34% | 2.23% | 1.90% |
| 2026-04-22 | 1.028838 | 1.62 | 0.78 | 0.67 | 2.85% | 2.45% | 2.42% | 1.91% |
| 2026-04-21 | 1.028671 | 0.07 | 0.56 | 0.79 | 2.03% | 2.87% | 2.01% | 1.90% |
| 2026-04-20 | 1.028664 | 1.49 | 0.81 | 0.97 | 2.97% | 2.90% | 2.07% | 1.90% |
| 2026-04-17 | 1.028511 | 1.19 | 0.82 | 0.86 | 3.00% | 3.14% | 1.90% | 1.90% |
| 2026-04-16 | 1.028389 | 1.10 | 0.76 | 0.83 | 2.77% | 3.01% | 1.90% | 1.90% |
| 2026-04-15 | 1.028276 | 0.05 | 0.56 | 0.66 | 2.04% | 2.42% | 1.76% | 1.89% |
| 2026-04-14 | 1.028271 | 1.87 | 1.02 | 0.73 | 3.71% | 2.67% | 1.69% | 1.90% |
| 2026-04-13 | 1.028079 | 1.55 | 1.12 | 0.54 | 2.86% | 1.96% | 1.52% | 1.89% |
| 2026-04-10 | 1.02792 | 0.75 | 0.90 | 0.58 | 3.27% | 2.10% | 1.44% | 1.89% |
| 2026-04-09 | 1.027843 | -0.29 | 0.89 | 0.59 | 3.25% | 2.15% | 1.43% | 1.89% |
| 2026-04-08 | 1.027873 | 3.25 | 0.77 | 0.54 | 2.80% | 1.97% | 1.57% | 1.89% |
| 2026-04-07 | 1.027539 | 2.57 | 0.44 | 0.45 | 1.62% | 1.66% | 1.08% | 1.87% |
| 2026-04-03 | 1.027275 | 0.71 | 0.25 | 0.29 | 0.93% | 1.06% | 1.03% | 1.87% |
| 2026-04-02 | 1.027202 | -1.17 | 0.29 | 0.24 | 1.04% | 0.87% | 0.98% | 1.87% |
| 2026-04-01 | 1.027322 | 0.99 | 0.32 | 0.29 | 1.15% | 1.05% | 1.13% | 1.88% |
| 2026-03-31 | 1.02722 | -0.84 | 0.46 | 0.30 | 1.70% | 1.10% | 1.10% | 1.87% |
| 2026-03-30 | 1.027306 | 2.08 | 0.71 | 0.36 | 2.59% | 1.30% | 1.23% | 1.88% |
| 2026-03-27 | 1.027092 | 0.93 | 0.32 | 0.24 | 1.18% | 0.86% | 1.07% | 1.88% |
| 2026-03-26 | 1.026997 | -0.95 | 0.19 | 0.19 | 0.70% | 0.68% | 0.99% | 1.88% |
| 2026-03-25 | 1.027095 | 2.04 | 0.26 | 0.27 | 0.94% | 0.99% | 1.15% | 1.89% |
| 2026-03-24 | 1.026886 | 0.89 | 0.14 | 0.17 | 0.51% | 0.63% | 0.99% | 1.88% |
| 2026-03-23 | 1.026795 | -0.62 | 0.00 | 0.17 | 0.01% | 0.63% | 0.93% | 1.87% |
| 2026-03-20 | 1.026859 | -0.01 | 0.15 | 0.21 | 0.54% | 0.75% | 1.08% | 1.89% |
| 2026-03-19 | 1.02686 | -0.48 | 0.18 | 0.26 | 0.67% | 0.95% | 1.11% | 1.89% |
| 2026-03-18 | 1.026909 | 1.21 | 0.28 | 0.35 | 1.03% | 1.28% | 1.20% | 1.90% |
| 2026-03-17 | 1.026785 | -0.09 | 0.20 | 0.29 | 0.74% | 1.04% | 1.10% | 1.89% |
| 2026-03-16 | 1.026794 | 0.40 | 0.34 | 0.29 | 1.25% | 1.07% | 1.14% | 1.90% |
| 2026-03-13 | 1.026753 | 0.23 | 0.26 | 0.36 | 0.96% | 1.33% | 1.27% | 1.91% |
| 2026-03-12 | 1.026729 | 0.22 | 0.34 | 0.39 | 1.24% | 1.42% | 1.33% | 1.91% |
| 2026-03-11 | 1.026706 | 0.65 | 0.42 | 0.36 | 1.52% | 1.30% | 1.39% | 1.91% |
| 2026-03-10 | 1.026639 | 0.89 | 0.37 | 0.33 | 1.35% | 1.20% | 1.41% | 1.91% |
| 2026-03-09 | 1.026548 | -0.16 | 0.25 | 0.52 | 0.90% | 1.11% | 1.35% | 1.91% |
| 2026-03-06 | 1.026564 | 0.77 | 0.46 | 0.53 | 1.70% | 1.30% | 1.64% | 1.92% |
| 2026-03-05 | 1.026485 | 0.76 | 0.44 | 0.48 | 1.60% | 1.22% | 1.55% | 1.92% |
| 2026-03-04 | 1.026407 | 0.32 | 0.30 | 0.42 | 1.09% | 1.14% | 1.45% | 1.92% |
| 2026-03-03 | 1.026374 | 0.03 | 0.29 | 0.40 | 1.06% | 1.14% | 1.40% | 1.92% |
| 2026-03-02 | 1.026371 | 1.37 | 0.80 | 0.40 | 1.20% | 1.20% | 1.45% | 1.92% |
| 2026-02-27 | 1.02623 | 0.58 | 0.60 | 0.30 | 1.10% | 1.10% | 1.39% | 1.92% |
| 2026-02-26 | 1.02617 | -0.22 | 0.52 | 0.30 | 1.02% | 1.08% | 1.38% | 1.92% |
| 2026-02-25 | 1.026193 | 0.27 | 0.55 | 0.36 | 1.17% | 1.30% | 1.41% | 1.93% |
| 2026-02-24 | 1.026165 | 3.58 | 0.51 | 0.39 | 1.19% | 1.42% | 1.45% | 1.93% |
| 2026-02-13 | 1.025798 | 0.52 | 0.59 | 0.48 | 2.15% | 1.74% | 1.93% | 1.95% |
| 2026-02-12 | 1.025745 | 0.60 | 0.75 | 0.44 | 2.74% | 1.61% | 1.91% | 1.95% |
| 2026-02-11 | 1.025683 | 0.73 | 0.69 | 0.43 | 2.53% | 1.59% | 1.89% | 1.94% |
| 2026-02-10 | 1.025608 | 0.72 | 0.59 | 0.42 | 2.17% | 1.54% | 1.83% | 1.94% |
| 2026-02-09 | 1.025534 | 1.55 | 0.48 | 0.37 | 1.76% | 1.34% | 1.80% | 1.94% |
| 2026-02-06 | 1.025375 | 1.64 | 0.37 | 0.36 | 1.34% | 1.31% | 1.89% | 1.94% |
| 2026-02-05 | 1.025207 | 0.21 | 0.13 | 0.31 | 0.48% | 1.14% | 1.72% | 1.93% |
| 2026-02-04 | 1.025185 | 0.04 | 0.18 | 0.34 | 0.64% | 1.23% | 1.82% | 1.94% |
| 2026-02-03 | 1.025181 | -0.07 | 0.25 | 0.41 | 0.90% | 1.50% | 1.90% | 1.94% |
| 2026-02-02 | 1.025188 | 0.74 | 0.25 | 0.49 | 0.92% | 1.79% | 1.97% | 1.94% |
| 2026-01-30 | 1.025112 | -0.01 | 0.35 | 0.53 | 1.29% | 1.95% | 2.07% | 1.95% |
| 2026-01-29 | 1.025113 | 0.53 | 0.49 | 0.61 | 1.81% | 2.22% | 2.15% | 1.95% |
| 2026-01-28 | 1.025059 | 0.54 | 0.50 | 0.62 | 1.82% | 2.26% | 2.16% | 1.95% |
| 2026-01-27 | 1.025004 | -0.03 | 0.58 | 0.61 | 2.10% | 2.21% | 1.86% | 1.95% |
| 2026-01-26 | 1.025007 | 1.44 | 0.73 | 0.64 | 2.66% | 2.32% | 1.92% | 1.96% |
| 2026-01-23 | 1.024859 | 0.99 | 0.72 | 0.62 | 2.62% | 2.27% | 2.07% | 1.96% |
| 2026-01-22 | 1.024758 | 0.55 | 0.72 | 0.61 | 2.63% | 2.24% | 2.07% | 1.96% |
| 2026-01-21 | 1.024702 | 1.08 | 0.74 | 0.64 | 2.71% | 2.33% | 2.12% | 1.96% |
| 2026-01-20 | 1.024591 | 1.03 | 0.63 | 0.58 | 2.32% | 2.12% | 1.99% | 1.95% |
| 2026-01-19 | 1.024485 | 1.37 | 0.54 | 0.58 | 1.99% | 2.11% | 1.93% | 1.95% |
| 2026-01-16 | 1.024345 | 1.01 | 0.52 | 0.68 | 1.91% | 2.18% | 2.04% | 1.95% |
| 2026-01-15 | 1.024242 | 0.70 | 0.51 | 0.61 | 1.85% | 2.08% | 2.16% | 1.94% |
| 2026-01-14 | 1.02417 | 0.33 | 0.54 | 0.56 | 1.96% | 2.04% | 2.04% | 1.94% |
| 2026-01-13 | 1.024136 | 0.40 | 0.53 | 0.58 | 1.92% | 2.11% | 1.85% | 1.94% |
| 2026-01-12 | 1.024095 | 1.23 | 0.61 | 0.59 | 2.24% | 2.17% | 1.87% | 1.95% |
| 2026-01-09 | 1.023969 | 0.89 | 0.84 | 0.44 | 2.38% | 1.61% | 1.97% | 1.95% |
| 2026-01-08 | 1.023878 | 0.90 | 0.71 | 0.45 | 2.27% | 1.64% | 1.99% | 1.95% |
| 2026-01-07 | 1.023786 | 0.26 | 0.58 | 0.47 | 2.12% | 1.70% | 1.94% | 1.94% |
| 2026-01-06 | 1.023759 | 1.01 | 0.63 | 0.52 | 2.30% | 1.88% | 1.85% | 1.94% |
| 2026-01-05 | 1.023656 | 2.80 | 0.57 | 0.51 | 2.09% | 1.87% | 1.79% | 1.94% |
| 2025-12-31 | 1.023369 | 0.60 | 0.35 | 0.52 | 1.27% | 1.88% | 1.21% | 1.94% |
| 2025-12-30 | 1.023308 | 0.62 | 0.40 | 0.62 | 1.47% | 2.25% | 1.23% | 1.94% |
| 2025-12-29 | 1.023245 | -0.91 | 0.45 | 0.55 | 1.64% | 2.02% | 1.20% | 1.94% |
| 2025-12-26 | 1.023338 | 1.00 | 0.74 | 0.60 | 2.70% | 2.20% | 1.35% | 1.96% |
| 2025-12-25 | 1.023236 | 1.14 | 0.78 | 0.57 | 2.86% | 2.08% | 1.01% | 1.95% |
| 2025-12-24 | 1.023119 | 0.97 | 0.68 | 0.56 | 2.49% | 2.06% | 0.85% | 1.95% |
| 2025-12-23 | 1.02302 | 0.95 | 0.83 | 0.57 | 3.03% | 2.07% | 0.81% | 1.94% |
| 2025-12-22 | 1.022923 | 1.12 | 0.66 | 0.54 | 2.39% | 1.96% | 0.73% | 1.94% |
| 2025-12-19 | 1.022808 | 1.29 | 0.47 | 0.49 | 1.70% | 1.80% | 0.54% | 1.95% |
| 2025-12-18 | 1.022676 | 0.44 | 0.36 | 0.46 | 1.31% | 1.69% | 0.40% | 1.94% |
| 2025-12-17 | 1.022631 | 2.01 | 0.45 | 0.29 | 1.63% | 1.06% | 0.38% | 1.94% |
| 2025-12-16 | 1.022425 | -0.28 | 0.30 | 0.11 | 1.10% | 0.41% | 0.27% | 1.93% |
| 2025-12-15 | 1.022454 | -0.20 | 0.42 | 0.07 | 1.54% | 0.27% | 0.31% | 1.93% |
| 2025-12-12 | 1.022474 | 0.54 | 0.52 | 0.19 | 1.89% | 0.68% | 0.44% | 1.95% |
| 2025-12-11 | 1.022419 | 1.05 | 0.57 | 0.19 | 2.08% | 0.71% | 0.42% | 1.95% |
| 2025-12-10 | 1.022312 | 1.00 | 0.13 | 0.08 | 0.48% | 0.28% | 0.37% | 1.94% |
| 2025-12-09 | 1.02221 | 0.56 | -0.08 | -0.13 | -0.29% | -0.46% | 0.41% | 1.94% |
| 2025-12-08 | 1.022153 | 0.48 | -0.27 | -0.17 | -1.00% | -0.64% | 0.36% | 1.94% |
| 2025-12-05 | 1.022104 | 0.90 | -0.14 | -0.13 | -0.53% | -0.48% | 0.32% | 1.95% |
| 2025-12-04 | 1.022012 | -2.01 | -0.18 | -0.26 | -0.66% | -0.93% | 0.29% | 1.95% |
| 2025-12-03 | 1.022217 | -0.48 | 0.02 | -0.10 | 0.07% | -0.36% | 0.53% | 1.97% |
| 2025-12-02 | 1.022266 | -0.81 | -0.17 | -0.05 | -0.63% | -0.18% | 0.69% | 1.98% |
| 2025-12-01 | 1.022349 | 1.39 | -0.08 | 0.03 | -0.28% | 0.10% | 0.81% | 1.99% |
| 2025-11-28 | 1.022207 | 0.65 | -0.12 | 0.02 | -0.44% | 0.06% | 0.85% | 1.99% |
| 2025-11-27 | 1.022141 | -0.61 | -0.33 | -0.03 | -1.21% | -0.11% | 0.91% | 1.99% |
| 2025-11-26 | 1.022203 | -1.82 | -0.22 | 0.07 | -0.79% | 0.25% | 1.11% | 2.00% |
| 2025-11-25 | 1.022389 | -0.14 | 0.07 | 0.23 | 0.27% | 0.83% | 1.44% | 2.02% |
| 2025-11-24 | 1.022403 | 1.08 | 0.13 | 0.28 | 0.48% | 1.02% | 1.50% | 2.03% |
| 2025-11-21 | 1.022293 | -0.83 | 0.15 | 0.31 | 0.56% | 1.15% | 1.52% | 2.03% |
| 2025-11-20 | 1.022378 | 0.20 | 0.27 | 0.37 | 0.98% | 1.36% | 1.67% | 2.05% |
| 2025-11-19 | 1.022358 | 0.22 | 0.35 | 0.37 | 1.29% | 1.34% | 1.77% | 2.05% |
| 2025-11-18 | 1.022336 | 0.27 | 0.38 | 0.40 | 1.40% | 1.45% | 1.75% | 2.05% |
| 2025-11-17 | 1.022308 | 1.22 | 0.43 | 0.37 | 1.56% | 1.37% | 1.78% | 2.06% |
| 2025-11-14 | 1.022183 | -0.02 | 0.48 | 0.37 | 1.73% | 1.36% | 1.94% | 2.06% |
| 2025-11-13 | 1.022185 | 0.78 | 0.48 | 0.44 | 1.74% | 1.61% | 2.00% | 2.07% |
| 2025-11-12 | 1.022105 | 0.42 | 0.38 | 0.43 | 1.39% | 1.56% | 1.92% | 2.06% |
| 2025-11-11 | 1.022062 | 0.59 | 0.41 | 0.48 | 1.51% | 1.74% | 2.03% | 2.06% |
| 2025-11-10 | 1.022002 | 1.56 | 0.32 | 0.51 | 1.17% | 1.87% | 2.02% | 2.06% |
| 2025-11-07 | 1.021843 | -0.01 | 0.27 | 0.52 | 0.99% | 1.89% | 1.95% | 2.07% |
| 2025-11-06 | 1.021844 | 0.11 | 0.41 | 0.54 | 1.49% | 1.98% | 2.00% | 2.07% |
| 2025-11-05 | 1.021833 | 0.65 | 0.48 | 0.57 | 1.74% | 2.07% | 2.05% | 2.08% |
| 2025-11-04 | 1.021767 | -0.05 | 0.54 | 0.55 | 1.98% | 2.02% | 2.04% | 2.07% |
| 2025-11-03 | 1.021772 | 1.20 | 0.70 | 0.63 | 2.56% | 2.30% | 2.10% | 2.08% |
| 2025-10-31 | 1.021649 | 0.94 | 0.77 | 0.62 | 2.80% | 2.26% | 2.16% | 2.08% |
| 2025-10-30 | 1.021553 | 0.60 | 0.68 | 0.62 | 2.48% | 2.28% | 2.12% | 2.08% |
| 2025-10-29 | 1.021492 | 1.11 | 0.66 | 0.65 | 2.41% | 2.39% | 2.18% | 2.08% |
| 2025-10-28 | 1.021379 | 1.07 | 0.57 | 0.61 | 2.06% | 2.23% | 2.01% | 2.08% |
| 2025-10-27 | 1.02127 | 1.66 | 0.56 | 0.55 | 2.03% | 1.99% | 1.95% | 2.07% |
| 2025-10-24 | 1.021101 | 0.33 | 0.47 | 0.60 | 1.71% | 2.18% | 1.78% | 2.07% |
| 2025-10-23 | 1.021067 | 0.45 | 0.57 | 0.59 | 2.08% | 2.14% | 1.57% | 2.07% |
| 2025-10-22 | 1.021021 | 0.45 | 0.65 | 0.87 | 2.37% | 2.03% | 1.42% | 2.07% |
| 2025-10-21 | 1.020975 | 1.00 | 0.66 | 0.84 | 2.40% | 2.05% | 1.35% | 2.07% |
| 2025-10-20 | 1.020873 | 1.05 | 0.53 | 0.77 | 1.95% | 1.97% | 1.28% | 2.07% |
| 2025-10-17 | 1.020766 | 1.04 | 0.72 | 0.69 | 2.64% | 2.09% | 1.11% | 2.08% |
| 2025-10-16 | 1.02066 | 1.00 | 0.60 | 0.62 | 2.20% | 1.98% | 1.07% | 2.07% |
| 2025-10-15 | 1.020558 | 0.51 | 1.10 | 0.55 | 1.87% | 1.87% | 1.00% | 2.07% |
| 2025-10-14 | 1.020506 | 0.15 | 1.03 | 0.51 | 1.87% | 1.87% | 1.05% | 2.07% |
| 2025-10-13 | 1.020491 | 2.37 | 1.00 | 0.58 | 1.97% | 2.12% | 1.07% | 2.07% |
| 2025-10-10 | 1.020249 | 0.20 | 0.67 | 0.47 | 1.70% | 1.70% | 0.82% | 2.06% |
| 2025-10-09 | 1.020229 | 4.46 | 0.64 | 0.48 | 1.81% | 1.74% | 0.72% | 2.07% |
| 2025-09-30 | 1.019774 | 1.10 | 0.03 | 0.01 | 0.11% | 0.03% | 0.59% | 2.07% |
| 2025-09-29 | 1.019662 | 0.77 | -0.24 | -0.04 | -0.88% | -0.14% | 0.48% | 2.07% |
| 2025-09-26 | 1.019584 | 0.36 | -0.25 | 0.01 | -0.93% | 0.05% | 0.41% | 2.08% |
| 2025-09-25 | 1.019547 | -0.61 | -0.39 | 0.01 | -1.43% | 0.05% | 0.44% | 2.08% |
| 2025-09-24 | 1.019609 | -1.41 | -0.32 | 0.04 | -1.16% | 0.13% | 0.62% | 2.09% |
| 2025-09-23 | 1.019753 | -0.79 | -0.01 | 0.09 | -0.05% | 0.32% | 0.93% | 2.11% |
| 2025-09-22 | 1.019834 | 0.67 | 0.17 | 0.13 | 0.60% | 0.48% | 1.05% | 2.13% |
| 2025-09-19 | 1.019766 | -0.60 | 0.28 | 0.11 | 1.03% | 0.39% | 1.06% | 2.14% |
| 2025-09-18 | 1.019827 | -0.08 | 0.42 | 0.15 | 1.53% | 0.56% | 1.11% | 2.15% |
| 2025-09-17 | 1.019835 | 0.71 | 0.39 | 0.21 | 1.41% | 0.76% | 1.09% | 2.16% |
| 2025-09-16 | 1.019763 | 0.46 | 0.19 | 0.23 | 0.69% | 0.85% | 0.72% | 2.16% |
| 2025-09-15 | 1.019716 | 1.48 | 0.10 | 0.24 | 0.35% | 0.86% | 0.69% | 2.16% |
| 2025-09-12 | 1.019565 | 0.36 | -0.07 | 0.23 | -0.25% | 0.82% | 0.51% | 2.16% |
| 2025-09-11 | 1.019528 | -0.30 | -0.11 | 0.23 | -0.41% | 0.86% | 0.48% | 2.17% |
| 2025-09-10 | 1.019559 | -0.68 | 0.03 | 0.22 | 0.10% | 0.81% | 0.43% | 2.18% |
| 2025-09-09 | 1.019628 | -0.19 | 0.28 | 0.31 | 1.01% | 1.15% | 0.58% | 2.19% |
| 2025-09-08 | 1.019647 | 0.33 | 0.38 | 0.39 | 1.38% | 1.43% | 0.62% | 2.20% |
| 2025-09-05 | 1.019613 | 0.04 | 0.52 | 0.48 | 1.89% | 1.76% | 0.86% | 2.22% |
| 2025-09-04 | 1.019609 | 0.69 | 0.58 | 0.49 | 2.13% | 1.79% | 1.04% | 2.22% |
| 2025-09-03 | 1.019539 | 1.07 | 0.41 | 0.47 | 1.51% | 1.70% | 1.48% | 2.22% |
| 2025-09-02 | 1.01943 | 0.51 | 0.35 | 0.38 | 1.28% | 1.37% | 1.44% | 2.22% |
| 2025-09-01 | 1.019378 | 1.32 | 0.41 | 0.32 | 1.48% | 1.16% | 1.43% | 2.22% |
| 2025-08-29 | 1.019243 | 0.49 | 0.44 | 0.09 | 1.62% | 0.31% | 1.67% | 2.22% |
| 2025-08-28 | 1.019193 | -0.49 | 0.40 | 0.04 | 1.45% | 0.15% | 1.67% | 2.22% |
| 2025-08-27 | 1.019243 | 0.62 | 0.52 | 0.07 | 1.88% | 0.26% | 1.70% | 2.24% |
| 2025-08-26 | 1.01918 | 0.90 | 0.40 | 0.04 | 1.46% | 0.13% | 1.72% | 2.24% |
| 2025-08-25 | 1.019088 | 1.59 | 0.23 | -0.08 | 0.83% | -0.28% | 1.67% | 2.23% |
| 2025-08-22 | 1.018926 | 0.16 | -0.27 | -0.13 | -1.00% | -0.47% | 1.14% | 2.24% |
| 2025-08-21 | 1.01891 | 0.34 | -0.32 | -0.09 | -1.15% | -0.34% | 1.09% | 2.24% |
| 2025-08-20 | 1.018875 | -0.19 | -0.37 | -0.01 | -1.36% | -0.04% | 1.06% | 2.24% |
| 2025-08-19 | 1.018894 | -0.31 | -0.33 | 0.11 | -1.20% | 0.39% | 1.05% | 2.25% |
| 2025-08-18 | 1.018926 | -1.91 | -0.38 | 0.44 | -1.39% | 1.61% | 1.12% | 2.26% |
| 2025-08-15 | 1.019121 | -0.14 | 0.02 | 0.69 | 0.07% | 2.50% | 1.77% | 2.31% |
| 2025-08-14 | 1.019135 | -0.05 | 0.13 | 0.78 | 0.48% | 2.86% | 2.04% | 2.32% |
| 2025-08-13 | 1.01914 | 0.11 | 0.35 | 0.91 | 1.27% | 3.32% | 2.01% | 2.33% |
| 2025-08-12 | 1.019129 | -0.67 | 0.55 | 0.93 | 1.99% | 3.41% | 1.95% | 2.34% |
| 2025-08-11 | 1.019197 | 0.87 | 1.26 | 0.97 | 4.61% | 3.53% | 2.09% | 2.35% |
| 2025-08-08 | 1.019108 | 0.65 | 1.35 | 1.03 | 4.94% | 3.75% | 2.10% | 2.36% |
| 2025-08-07 | 1.019042 | 1.47 | 1.43 | 0.87 | 5.23% | 3.17% | 2.13% | 2.36% |
| 2025-08-06 | 1.018892 | 1.49 | 1.47 | 0.64 | 5.38% | 2.35% | 2.00% | 2.35% |
| 2025-08-05 | 1.01874 | 4.35 | 1.32 | 0.52 | 4.84% | 1.91% | 2.04% | 2.34% |
| 2025-08-04 | 1.018297 | 1.51 | 0.67 | 0.22 | 2.45% | 0.80% | 1.60% | 2.29% |
| 2025-08-01 | 1.018143 | 1.21 | 0.70 | 0.13 | 2.56% | 0.48% | 1.92% | 2.30% |
| 2025-07-31 | 1.01802 | 1.75 | 0.30 | 0.11 | 1.10% | 0.39% | 2.03% | 2.29% |
| 2025-07-30 | 1.017842 | 0.45 | -0.19 | 0.14 | -0.68% | 0.52% | 1.98% | 2.28% |
| 2025-07-29 | 1.017796 | -0.23 | -0.28 | 0.26 | -1.01% | 0.94% | 2.08% | 2.28% |
| 2025-07-28 | 1.017819 | 1.73 | -0.23 | 0.25 | -0.86% | 0.91% | 2.17% | 2.29% |
| 2025-07-25 | 1.017643 | -1.59 | -0.44 | 0.18 | -1.60% | 0.64% | 2.07% | 2.29% |
| 2025-07-24 | 1.017805 | -1.67 | -0.09 | 0.25 | -0.31% | 0.93% | 2.24% | 2.32% |
| 2025-07-23 | 1.017975 | -0.19 | 0.47 | 0.44 | 1.73% | 1.60% | 2.42% | 2.35% |
| 2025-07-22 | 1.017994 | 0.08 | 0.79 | 0.51 | 2.90% | 1.88% | 2.61% | 2.36% |
| 2025-07-21 | 1.017986 | 0.30 | 0.73 | 0.54 | 2.68% | 1.96% | 2.68% | 2.37% |
| 2025-07-18 | 1.017955 | 0.87 | 0.79 | 0.73 | 2.89% | 2.66% | 3.16% | 2.39% |
| 2025-07-17 | 1.017866 | 2.24 | 0.60 | 0.81 | 2.17% | 2.96% | 3.21% | 2.39% |
| 2025-07-16 | 1.017638 | 2.05 | 0.41 | 0.77 | 1.48% | 2.83% | 3.02% | 2.37% |
| 2025-07-15 | 1.017429 | -0.33 | 0.23 | 0.78 | 0.86% | 2.83% | 2.78% | 2.35% |
| 2025-07-14 | 1.017463 | 0.70 | 0.34 | 0.89 | 1.24% | 3.26% | 2.91% | 2.36% |
| 2025-07-11 | 1.017392 | -0.49 | 0.67 | 1.02 | 2.43% | 3.71% | 3.26% | 2.38% |
| 2025-07-10 | 1.017442 | 0.91 | 1.03 | 1.08 | 3.75% | 3.94% | 3.33% | 2.39% |
| 2025-07-09 | 1.017349 | 0.86 | 1.14 | 1.01 | 4.18% | 3.67% | 3.31% | 2.39% |
| 2025-07-08 | 1.017262 | 0.39 | 1.32 | 0.93 | 4.81% | 3.40% | 3.23% | 2.39% |
| 2025-07-07 | 1.017222 | 2.99 | 1.45 | 0.89 | 5.29% | 3.25% | 3.29% | 2.39% |
| 2025-07-04 | 1.016918 | 2.05 | 1.36 | 0.88 | 4.98% | 3.20% | 3.95% | 2.38% |
| 2025-07-03 | 1.01671 | 1.72 | 1.13 | 0.90 | 4.13% | 3.27% | 3.78% | 2.35% |
| 2025-07-02 | 1.016535 | 2.08 | 0.87 | 0.86 | 3.17% | 3.13% | 3.47% | 2.34% |
| 2025-07-01 | 1.016324 | 1.30 | 0.54 | 0.80 | 1.98% | 2.91% | 3.34% | 2.32% |
| 2025-06-30 | 1.016192 | 2.41 | 0.33 | 0.75 | 1.21% | 2.75% | 3.30% | 2.31% |
| 2025-06-27 | 1.015947 | 0.40 | 0.39 | 0.70 | 1.41% | 2.55% | 3.09% | 2.30% |
| 2025-06-26 | 1.015906 | -0.11 | 0.66 | 0.79 | 2.41% | 2.89% | 3.05% | 2.30% |
| 2025-06-25 | 1.015917 | -0.21 | 0.84 | 0.87 | 3.08% | 3.19% | 3.10% | 2.31% |
| 2025-06-24 | 1.015938 | -0.18 | 1.05 | 0.90 | 3.84% | 3.28% | 3.08% | 2.33% |
| 2025-06-23 | 1.015956 | 2.80 | 1.17 | 0.96 | 4.28% | 3.51% | 3.20% | 2.34% |
| 2025-06-20 | 1.015672 | 2.32 | 1.01 | 0.90 | 3.69% | 3.30% | 3.10% | 2.33% |
| 2025-06-19 | 1.015436 | 1.16 | 0.92 | 0.90 | 3.36% | 3.28% | 2.88% | 2.30% |
| 2025-06-18 | 1.015318 | 1.25 | 0.90 | 1.19 | 3.29% | 4.35% | 2.80% | 2.29% |
| 2025-06-17 | 1.015191 | 0.68 | 0.74 | 1.15 | 2.72% | 4.20% | 2.62% | 2.28% |
| 2025-06-16 | 1.015122 | 1.66 | 0.75 | 1.24 | 2.73% | 3.74% | 2.62% | 2.28% |
| 2025-06-13 | 1.014954 | 1.69 | 0.80 | 1.13 | 2.91% | 4.11% | 2.61% | 2.28% |
| 2025-06-12 | 1.014783 | 1.04 | 0.87 | 1.01 | 3.19% | 3.68% | 2.58% | 2.27% |
| 2025-06-11 | 1.014677 | 0.15 | 1.48 | 0.92 | 5.41% | 3.36% | 2.03% | 2.26% |
| 2025-06-10 | 1.014662 | 0.71 | 1.56 | 0.92 | 5.68% | 3.34% | 2.80% | 2.27% |
| 2025-06-09 | 1.01459 | 1.99 | 1.74 | 0.88 | 4.45% | 3.22% | 2.81% | 2.27% |
| 2025-06-06 | 1.014388 | 2.23 | 1.46 | 0.83 | 5.32% | 3.05% | 3.35% | 2.26% |
| 2025-06-05 | 1.014162 | 5.29 | 1.14 | 0.71 | 4.16% | 2.61% | 3.18% | 2.24% |
| 2025-06-04 | 1.013626 | 0.67 | 0.36 | 0.38 | 1.31% | 1.38% | 2.44% | 2.16% |
| 2025-06-03 | 1.013558 | 2.00 | 0.28 | 0.37 | 1.01% | 1.34% | 2.44% | 2.16% |
| 2025-05-30 | 1.013355 | 0.01 | 0.21 | 0.35 | 0.78% | 1.26% | 2.53% | 2.17% |
| 2025-05-29 | 1.013354 | -0.17 | 0.29 | 0.37 | 1.06% | 1.33% | 2.64% | 2.18% |
| 2025-05-28 | 1.013371 | 0.09 | 0.40 | 0.42 | 1.46% | 1.52% | 2.75% | 2.19% |
| 2025-05-27 | 1.013362 | 0.25 | 0.46 | 0.51 | 1.66% | 1.87% | 2.68% | 2.20% |
| 2025-05-26 | 1.013337 | 1.31 | 0.49 | 0.25 | 1.80% | 0.90% | 2.74% | 2.20% |
| 2025-05-23 | 1.013204 | 0.54 | 0.48 | 0.73 | 1.75% | 2.65% | 2.70% | 2.21% |
| 2025-05-22 | 1.013149 | 0.60 | 0.44 | 0.21 | 1.61% | 0.76% | 2.61% | 2.21% |
| 2025-05-21 | 1.013088 | 0.48 | 0.43 | 1.05 | 1.58% | 3.82% | 2.62% | 2.21% |
| 2025-05-20 | 1.013039 | 0.50 | 0.57 | 1.07 | 2.08% | 3.92% | 2.51% | 2.21% |
| 2025-05-19 | 1.012988 | 1.21 | 0.00 | 1.22 | 0.00% | 3.29% | 2.53% | 2.22% |
| 2025-05-16 | 1.012865 | 0.29 | 0.98 | 1.14 | 3.56% | 3.63% | 2.53% | 2.23% |
| 2025-05-15 | 1.012836 | 0.54 | -0.02 | 1.12 | -0.08% | 3.80% | 2.56% | 2.23% |
| 2025-05-14 | 1.012781 | 1.44 | 1.66 | 1.08 | 6.07% | 3.93% | 2.53% | 2.23% |
| 2025-05-13 | 1.012635 | -3.48 | 1.58 | 1.04 | 5.76% | 3.79% | 2.32% | 2.22% |
| 2025-05-12 | 1.012988 | 8.04 | 2.45 | 1.35 | 5.21% | 4.91% | 2.80% | 2.29% |
| 2025-05-09 | 1.012174 | -6.69 | 1.30 | 0.84 | 3.68% | 3.06% | 2.08% | 2.18% |
| 2025-05-08 | 1.012852 | 12.34 | 2.25 | 1.33 | 7.20% | 4.87% | 2.94% | 2.31% |
| 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% | -- | 2.20% |
| 2025-04-07 | 1.010408 | 3.59 | 1.01 | 0.88 | 3.68% | 3.22% | -- | 2.21% |
| 2025-04-03 | 1.010045 | 2.31 | 0.85 | 0.89 | 3.12% | 3.24% | -- | 2.18% |
| 2025-04-02 | 1.009812 | 0.65 | 0.61 | 0.83 | 2.22% | 3.03% | -- | 2.14% |
| 2025-04-01 | 1.009746 | 0.51 | 0.66 | 0.86 | 2.41% | 3.15% | -- | 2.14% |
| 2025-03-31 | 1.009695 | 1.74 | 0.76 | 0.89 | 2.76% | 3.24% | -- | 2.14% |
| 2025-03-28 | 1.009519 | 0.77 | 0.77 | 0.83 | 2.82% | 3.04% | -- | 2.14% |
| 2025-03-27 | 1.009441 | 0.58 | 0.92 | 0.84 | 3.35% | 3.06% | -- | 2.14% |
| 2025-03-26 | 1.009382 | 1.01 | 1.05 | 0.88 | 3.85% | 3.20% | -- | 2.14% |
| 2025-03-25 | 1.00928 | 1.18 | 1.06 | 0.85 | 3.88% | 3.10% | -- | 2.13% |
| 2025-03-24 | 1.009161 | 1.85 | 1.02 | 0.74 | 3.72% | 2.69% | -- | 2.12% |
| 2025-03-21 | 1.008974 | 1.80 | 0.90 | 0.61 | 3.27% | -- | -- | 2.11% |
| 2025-03-20 | 1.008792 | 1.53 | 0.76 | 0.48 | 2.76% | -- | -- | 2.08% |
| 2025-03-19 | 1.008638 | 1.08 | 0.70 | 0.37 | 2.56% | -- | -- | 2.06% |
| 2025-03-18 | 1.008529 | 0.87 | 0.63 | 0.29 | 2.31% | -- | -- | 2.05% |
| 2025-03-17 | 1.008441 | 0.98 | 0.46 | 0.23 | 1.67% | -- | -- | 2.04% |
| 2025-03-14 | 1.008342 | 0.82 | 0.32 | 0.16 | -- | -- | -- | 2.06% |
| 2025-03-13 | 1.008259 | 1.15 | 0.20 | 0.10 | -- | -- | -- | 2.05% |
| 2025-03-12 | 1.008143 | 0.60 | 0.03 | 0.02 | -- | -- | -- | 2.04% |
| 2025-03-11 | 1.008083 | -0.36 | -0.05 | -0.03 | -- | -- | -- | 2.03% |
| 2025-03-10 | 1.008119 | -- | -- | -- | -- | -- | -- | 2.06% |