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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E
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业绩比较基准：中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.032136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
0.81%成立来年化
1.58%数据概览（全部）
开始 2025-05-07 · 结束 2026-10-28 · 记录 360 条 · 总万收 200.99 · 日均万收 0.37 · 挂0 2 次 · 为负 104 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 | 1.032136 | 2.82 | 0.40 | 0.53 | 1.47% | 1.95% | 1.02% | 1.58% |
| 2026-10-27 | 1.031845 | -2.52 | 0.08 | 0.30 | 0.28% | 1.10% | 0.87% | 1.57% |
| 2026-10-26 | 1.032105 | -0.49 | 0.69 | 0.62 | 2.50% | 2.28% | 1.19% | 1.59% |
| 2026-10-23 | 1.032156 | 2.50 | 0.73 | 0.61 | 2.67% | 2.23% | 0.93% | 1.59% |
| 2026-10-22 | 1.031898 | 0.50 | 0.49 | 0.42 | 1.77% | 1.54% | 0.24% | 1.58% |
| 2026-10-21 | 1.031846 | 0.55 | 0.66 | 0.43 | 2.43% | 1.06% | 0.18% | 1.58% |
| 2026-10-20 | 1.031789 | 1.74 | 0.52 | 0.39 | 1.92% | 1.01% | 0.40% | 1.58% |
| 2026-10-19 | 1.03161 | -0.16 | 0.56 | 0.27 | 2.05% | 0.73% | 0.21% | 1.58% |
| 2026-10-16 | 1.031627 | 0.78 | 0.49 | 0.28 | 1.79% | 0.90% | 0.50% | 1.58% |
| 2026-10-15 | 1.031547 | 1.75 | 0.36 | 0.23 | 1.31% | 0.77% | 0.65% | 1.58% |
| 2026-10-14 | 1.031366 | -0.43 | 0.20 | 0.10 | 0.37% | 0.37% | 0.35% | 1.57% |
| 2026-10-13 | 1.03141 | 1.99 | 0.26 | 0.01 | 0.52% | 0.04% | 0.34% | 1.58% |
| 2026-10-12 | 1.031205 | -0.65 | -0.02 | -0.05 | -0.04% | -0.18% | 0.12% | 1.57% |
| 2026-10-09 | 1.031272 | -0.16 | 0.07 | 0.17 | 0.20% | 0.56% | -0.25% | 1.58% |
| 2026-10-08 | 1.031288 | 0.66 | 0.09 | 0.18 | 0.30% | 0.64% | -0.32% | 1.58% |
| 2026-09-30 | 1.03122 | -1.70 | -0.20 | 0.01 | -0.74% | 0.03% | -0.06% | 1.60% |
| 2026-09-29 | 1.031395 | 1.16 | -0.42 | 0.28 | -1.52% | 1.01% | 0.23% | 1.61% |
| 2026-09-28 | 1.031275 | 2.35 | -0.58 | 0.14 | -2.13% | 0.52% | 0.10% | 1.61% |
| 2026-09-24 | 1.031033 | -3.24 | -0.40 | -0.14 | -1.48% | -0.53% | -0.26% | 1.60% |
| 2026-09-23 | 1.031367 | -3.19 | 0.22 | -0.08 | 0.81% | -0.30% | 0.35% | 1.62% |
| 2026-09-22 | 1.031696 | 0.00 | 0.97 | 0.09 | 3.55% | 0.34% | 0.77% | 1.64% |
| 2026-09-21 | 1.031696 | 2.63 | 0.87 | 0.05 | 3.17% | 0.18% | 0.79% | 1.64% |
| 2026-09-18 | 1.031425 | 0.97 | 0.45 | 0.12 | 1.64% | 0.42% | 0.42% | 1.64% |
| 2026-09-17 | 1.031325 | 1.14 | 0.12 | 0.04 | 0.42% | 0.15% | 0.06% | 1.63% |
| 2026-09-16 | 1.031207 | 2.06 | -0.38 | 0.08 | -1.40% | 0.28% | 0.13% | 1.63% |
| 2026-09-15 | 1.030995 | -0.73 | -0.78 | -0.12 | -2.86% | -0.45% | 0.20% | 1.62% |
| 2026-09-14 | 1.03107 | -0.29 | -0.77 | -0.14 | -2.80% | -0.51% | 0.29% | 1.63% |
| 2026-09-11 | 1.0311 | -1.37 | -0.22 | -0.06 | -0.80% | -0.21% | 0.51% | 1.64% |
| 2026-09-10 | 1.031241 | -2.36 | -0.03 | -0.04 | -0.12% | -0.14% | 0.81% | 1.65% |
| 2026-09-09 | 1.031484 | -0.75 | 0.54 | 0.17 | 1.97% | 0.63% | 1.07% | 1.66% |
| 2026-09-08 | 1.031561 | -0.61 | 0.54 | 0.21 | 1.96% | 0.77% | 1.14% | 1.67% |
| 2026-09-07 | 1.031624 | 3.55 | 0.49 | 0.38 | 1.78% | 1.39% | 1.25% | 1.67% |
| 2026-09-04 | 1.031258 | -0.06 | 0.10 | 0.18 | 0.37% | 0.64% | 1.09% | 1.66% |
| 2026-09-03 | 1.031264 | 1.64 | -0.05 | 0.18 | -0.17% | 0.64% | 1.35% | 1.66% |
| 2026-09-02 | 1.031095 | -0.77 | -0.19 | 0.02 | -0.70% | 0.07% | 1.56% | 1.66% |
| 2026-09-01 | 1.031174 | -0.95 | -0.11 | -0.07 | -0.41% | -0.26% | 1.60% | 1.66% |
| 2026-08-31 | 1.031272 | 0.85 | 0.27 | 0.12 | 1.00% | 0.45% | 1.76% | 1.67% |
| 2026-08-28 | 1.031184 | -1.10 | 0.25 | 0.26 | 0.91% | 0.93% | 1.13% | 1.67% |
| 2026-08-27 | 1.031297 | 0.62 | 0.40 | 0.35 | 1.45% | 1.28% | 1.18% | 1.68% |
| 2026-08-26 | 1.031233 | -0.21 | 0.23 | 0.39 | 0.83% | 1.42% | 0.86% | 1.68% |
| 2026-08-25 | 1.031255 | 1.76 | -0.03 | 0.48 | -0.10% | 1.77% | 1.05% | 1.69% |
| 2026-08-24 | 1.031074 | 0.68 | -0.03 | 0.35 | -0.10% | 1.26% | 0.87% | 1.68% |
| 2026-08-21 | 1.031004 | -0.07 | 0.26 | 0.33 | 0.96% | 1.19% | 0.67% | 1.68% |
| 2026-08-20 | 1.031011 | -0.55 | 0.30 | 0.48 | 1.11% | 1.76% | 0.74% | 1.68% |
| 2026-08-19 | 1.031068 | -2.01 | 0.55 | 0.51 | 2.01% | 1.86% | 1.08% | 1.69% |
| 2026-08-18 | 1.031275 | 1.76 | 1.00 | 0.80 | 3.64% | 2.93% | 1.27% | 1.70% |
| 2026-08-17 | 1.031094 | 2.71 | 0.72 | 0.92 | 2.63% | 3.34% | 1.11% | 1.70% |
| 2026-08-14 | 1.030815 | 0.23 | 0.39 | 0.75 | 1.43% | 2.74% | 0.35% | 1.69% |
| 2026-08-13 | 1.030791 | 1.17 | 0.66 | 0.50 | 2.41% | 1.81% | 0.39% | 1.69% |
| 2026-08-12 | 1.03067 | 1.11 | 0.47 | 0.31 | 1.71% | 1.13% | 0.51% | 1.69% |
| 2026-08-11 | 1.030556 | -0.18 | 0.61 | 0.18 | 2.21% | 0.65% | 0.13% | 1.68% |
| 2026-08-10 | 1.030575 | 0.41 | 1.11 | 0.05 | 4.06% | 0.18% | 0.16% | 1.69% |
| 2026-08-07 | 1.030533 | 2.13 | 1.11 | 0.15 | 4.06% | 0.56% | 0.22% | 1.69% |
| 2026-08-06 | 1.030314 | -0.17 | 0.33 | -0.01 | 1.20% | -0.04% | -0.08% | 1.68% |
| 2026-08-05 | 1.030332 | 2.07 | 0.15 | -0.07 | 0.54% | -0.27% | -0.21% | 1.69% |
| 2026-08-04 | 1.030119 | 3.35 | -0.25 | -0.18 | -0.91% | -0.66% | -0.27% | 1.68% |
| 2026-08-03 | 1.029774 | 0.42 | -1.01 | -0.26 | -3.68% | -0.96% | -0.68% | 1.66% |
| 2026-07-31 | 1.029731 | -3.36 | -0.80 | -0.27 | -2.94% | -0.99% | -0.99% | 1.66% |
| 2026-07-30 | 1.030077 | -1.44 | -0.35 | -0.18 | -1.28% | -0.66% | -0.89% | 1.69% |
| 2026-07-29 | 1.030225 | -0.71 | -0.30 | -0.20 | -1.09% | -0.73% | -0.78% | 1.70% |
| 2026-07-28 | 1.030298 | -1.98 | -0.12 | -0.11 | -0.42% | -0.41% | -0.35% | 1.70% |
| 2026-07-27 | 1.030502 | 1.85 | 0.48 | 0.18 | 1.77% | 0.67% | -0.13% | 1.72% |
| 2026-07-24 | 1.030311 | -0.17 | 0.26 | -0.09 | 0.95% | -0.31% | -0.18% | 1.72% |
| 2026-07-23 | 1.030329 | -1.08 | -0.01 | -0.14 | -0.05% | -0.53% | 0.06% | 1.72% |
| 2026-07-22 | 1.03044 | 0.57 | -0.10 | 0.06 | -0.38% | 0.23% | -0.06% | 1.73% |
| 2026-07-21 | 1.030381 | 2.21 | -0.11 | 0.00 | -0.40% | 0.00% | -0.02% | 1.73% |
| 2026-07-20 | 1.030153 | 0.28 | -0.12 | -0.25 | -0.44% | -0.91% | -0.27% | 1.72% |
| 2026-07-17 | 1.030124 | -2.08 | -0.43 | -0.17 | -1.57% | -0.61% | -0.20% | 1.72% |
| 2026-07-16 | 1.030338 | -1.72 | -0.28 | -0.01 | -1.01% | -0.03% | 0.14% | 1.74% |
| 2026-07-15 | 1.030515 | 0.53 | 0.23 | -0.04 | 0.84% | -0.13% | 0.47% | 1.75% |
| 2026-07-14 | 1.03046 | 2.15 | 0.11 | -0.26 | 0.40% | -0.94% | 0.62% | 1.75% |
| 2026-07-13 | 1.030239 | -1.90 | -0.38 | -0.45 | -1.38% | -1.63% | 0.39% | 1.74% |
| 2026-07-10 | 1.030435 | -0.99 | 0.09 | -0.12 | 0.34% | -0.45% | 0.68% | 1.76% |
| 2026-07-09 | 1.030537 | 1.82 | 0.26 | -0.09 | 0.95% | -0.34% | 0.55% | 1.77% |
| 2026-07-08 | 1.030349 | -0.30 | -0.30 | -0.08 | -1.10% | -0.29% | 0.31% | 1.76% |
| 2026-07-07 | 1.03038 | -1.27 | -0.63 | 0.07 | -2.29% | 0.27% | 0.21% | 1.77% |
| 2026-07-06 | 1.030511 | 1.40 | -0.52 | 0.02 | -1.89% | 0.06% | 0.37% | 1.78% |
| 2026-07-03 | 1.030367 | 0.17 | -0.34 | -0.02 | -1.25% | -0.07% | -0.09% | 1.78% |
| 2026-07-02 | 1.030349 | -2.12 | -0.45 | -0.03 | -1.63% | -0.12% | -0.07% | 1.78% |
| 2026-07-01 | 1.030567 | -2.57 | 0.14 | 0.19 | 0.52% | 0.69% | 0.36% | 1.79% |
| 2026-06-30 | 1.030832 | -0.51 | 0.77 | 0.42 | 2.82% | 1.55% | 0.81% | 1.81% |
| 2026-06-29 | 1.030885 | 2.63 | 0.55 | 0.53 | 2.00% | 1.94% | 0.90% | 1.82% |
| 2026-06-26 | 1.030614 | -0.56 | 0.30 | 0.50 | 0.97% | 1.82% | 0.70% | 1.81% |
| 2026-06-25 | 1.030672 | 2.02 | 0.38 | 0.64 | 1.40% | 2.33% | 0.91% | 1.82% |
| 2026-06-24 | 1.030464 | 1.84 | 0.23 | 0.42 | 0.86% | 1.53% | 0.90% | 1.81% |
| 2026-06-23 | 1.030274 | -2.09 | 0.08 | 0.14 | 0.28% | 0.52% | 0.82% | 1.80% |
| 2026-06-22 | 1.030489 | 0.91 | 0.51 | 0.28 | 1.88% | 1.01% | 1.10% | 1.82% |
| 2026-06-18 | 1.030395 | 0.97 | 0.89 | -0.02 | 3.25% | -0.08% | 1.15% | 1.82% |
| 2026-06-17 | 1.030295 | 0.74 | 0.60 | -0.10 | 2.20% | -0.37% | 1.22% | 1.82% |
| 2026-06-16 | 1.030219 | 0.98 | 0.21 | -0.13 | 0.75% | -0.47% | 1.21% | 1.82% |
| 2026-06-15 | 1.030118 | 2.15 | 0.04 | -0.10 | 0.14% | -0.36% | 1.14% | 1.81% |
| 2026-06-12 | 1.029897 | 1.40 | -0.40 | -0.14 | -1.47% | -0.51% | 0.29% | 1.81% |
| 2026-06-11 | 1.029753 | -1.05 | -0.93 | -0.20 | -3.40% | -0.74% | 0.31% | 1.80% |
| 2026-06-10 | 1.029861 | -2.03 | -0.81 | -0.11 | -2.95% | -0.40% | 0.48% | 1.81% |
| 2026-06-09 | 1.03007 | -0.19 | -0.46 | 0.11 | -1.70% | 0.42% | 0.87% | 1.83% |
| 2026-06-08 | 1.03009 | -0.95 | -0.24 | 0.27 | -0.87% | 0.98% | 0.92% | 1.83% |
| 2026-06-05 | 1.030188 | -2.30 | 0.13 | 0.46 | 0.46% | 1.66% | 1.10% | 1.85% |
| 2026-06-04 | 1.030425 | -0.17 | 0.53 | 0.66 | 1.92% | 2.41% | 1.50% | 1.87% |
| 2026-06-03 | 1.030443 | 0.37 | 0.59 | 0.62 | 2.14% | 2.28% | 1.56% | 1.87% |
| 2026-06-02 | 1.030405 | 1.40 | 0.69 | 0.68 | 2.53% | 2.49% | 1.57% | 1.87% |
| 2026-06-01 | 1.030261 | 1.59 | 0.78 | 0.69 | 2.83% | 2.53% | 1.46% | 1.87% |
| 2026-05-29 | 1.030097 | 0.50 | 0.79 | 0.68 | 2.87% | 2.47% | 1.44% | 1.87% |
| 2026-05-28 | 1.030045 | 0.23 | 0.79 | 0.42 | 2.89% | 1.55% | 1.45% | 1.87% |
| 2026-05-27 | 1.030021 | 1.13 | 0.66 | 0.26 | 2.42% | 0.94% | 1.42% | 1.87% |
| 2026-05-26 | 1.029905 | 1.97 | 0.67 | 0.29 | 2.45% | 1.06% | 1.28% | 1.86% |
| 2026-05-25 | 1.029702 | 1.66 | 0.61 | 0.17 | 2.23% | 0.62% | 1.09% | 1.85% |
| 2026-05-22 | 1.029531 | 0.54 | 0.57 | 0.17 | 2.07% | 0.62% | 0.77% | 1.85% |
| 2026-05-21 | 1.029475 | -0.66 | 0.06 | 0.13 | 0.21% | 0.46% | 0.90% | 1.85% |
| 2026-05-20 | 1.029543 | 1.19 | -0.15 | 0.20 | -0.54% | 0.71% | 0.99% | 1.86% |
| 2026-05-19 | 1.029421 | 1.55 | -0.09 | 0.33 | -0.33% | 0.89% | 0.96% | 1.85% |
| 2026-05-18 | 1.029261 | 1.34 | -0.27 | 0.22 | -1.00% | 0.62% | 0.81% | 1.85% |
| 2026-05-15 | 1.029123 | -3.01 | -0.23 | 0.12 | -0.83% | 0.42% | 0.95% | 1.85% |
| 2026-05-14 | 1.029433 | -2.11 | 0.20 | 0.34 | 0.71% | 1.24% | 1.32% | 1.87% |
| 2026-05-13 | 1.02965 | 1.58 | 0.54 | 0.53 | 1.97% | 1.95% | 1.81% | 1.89% |
| 2026-05-12 | 1.029487 | 0.28 | 0.75 | 0.46 | 1.60% | 1.68% | 1.69% | 1.88% |
| 2026-05-11 | 1.029458 | 1.66 | 0.71 | 0.44 | 1.65% | 1.61% | 1.71% | 1.88% |
| 2026-05-08 | 1.029287 | -0.05 | 0.47 | 0.37 | 1.52% | 1.35% | 1.62% | 1.88% |
| 2026-05-07 | 1.029292 | 0.30 | 0.48 | 0.34 | 1.76% | 1.23% | 2.02% | 1.89% |
| 2026-05-06 | 1.029261 | 3.07 | 0.53 | 0.27 | 1.93% | 0.97% | 2.09% | 1.89% |
| 2026-04-30 | 1.028945 | 0.62 | 0.19 | 0.36 | 0.70% | 1.30% | 1.99% | 1.89% |
| 2026-04-29 | 1.028881 | 0.56 | 0.00 | 0.39 | 0.01% | 1.43% | 1.81% | 1.89% |
| 2026-04-28 | 1.028823 | 0.00 | 0.15 | 0.35 | 0.56% | 1.29% | 1.87% | 1.89% |
| 2026-04-27 | 1.028823 | 0.68 | 0.16 | 0.49 | 0.59% | 1.78% | 1.93% | 1.89% |
| 2026-04-24 | 1.028753 | -0.52 | 0.28 | 0.55 | 1.02% | 2.00% | 1.90% | 1.89% |
| 2026-04-23 | 1.028807 | -0.70 | 0.52 | 0.64 | 1.91% | 2.34% | 2.21% | 1.90% |
| 2026-04-22 | 1.028879 | 1.62 | 0.78 | 0.67 | 2.84% | 2.44% | 2.41% | 1.91% |
| 2026-04-21 | 1.028712 | 0.06 | 0.55 | 0.78 | 2.02% | 2.86% | 2.00% | 1.90% |
| 2026-04-20 | 1.028706 | 1.50 | 0.81 | 0.96 | 2.97% | 2.90% | 2.06% | 1.91% |
| 2026-04-17 | 1.028552 | 1.18 | 0.82 | 0.86 | 2.99% | 3.13% | 1.89% | 1.91% |
| 2026-04-16 | 1.028431 | 1.10 | 0.76 | 0.82 | 2.76% | 3.01% | 1.89% | 1.90% |
| 2026-04-15 | 1.028318 | 0.04 | 0.56 | 0.66 | 2.03% | 2.42% | 1.75% | 1.90% |
| 2026-04-14 | 1.028314 | 1.88 | 1.02 | 0.73 | 3.71% | 2.66% | 1.68% | 1.90% |
| 2026-04-13 | 1.028121 | 1.54 | 1.11 | 0.54 | 2.85% | 1.96% | 1.51% | 1.89% |
| 2026-04-10 | 1.027963 | 0.75 | 0.90 | 0.57 | 3.27% | 2.08% | 1.43% | 1.89% |
| 2026-04-09 | 1.027886 | -0.30 | 0.89 | 0.58 | 3.25% | 2.13% | 1.40% | 1.89% |
| 2026-04-08 | 1.027917 | 3.25 | 0.77 | 0.54 | 2.80% | 1.96% | 1.55% | 1.89% |
| 2026-04-07 | 1.027583 | 2.57 | 0.44 | 0.45 | 1.62% | 1.64% | 1.06% | 1.87% |
| 2026-04-03 | 1.027319 | 0.71 | 0.25 | 0.28 | 0.90% | 1.04% | 1.01% | 1.87% |
| 2026-04-02 | 1.027246 | -1.17 | 0.28 | 0.23 | 1.01% | 0.85% | 0.96% | 1.87% |
| 2026-04-01 | 1.027366 | 0.99 | 0.31 | 0.28 | 1.12% | 1.03% | 1.10% | 1.88% |
| 2026-03-31 | 1.027264 | -0.84 | 0.45 | 0.30 | 1.66% | 1.09% | 1.08% | 1.88% |
| 2026-03-30 | 1.02735 | 2.03 | 0.70 | 0.35 | 2.55% | 1.28% | 1.21% | 1.89% |
| 2026-03-27 | 1.027142 | 0.92 | 0.32 | 0.24 | 1.17% | 0.86% | 1.05% | 1.88% |
| 2026-03-26 | 1.027047 | -0.95 | 0.19 | 0.19 | 0.70% | 0.68% | 0.96% | 1.88% |
| 2026-03-25 | 1.027145 | 2.02 | 0.26 | 0.27 | 0.94% | 0.99% | 1.14% | 1.89% |
| 2026-03-24 | 1.026938 | 0.89 | 0.14 | 0.16 | 0.52% | 0.60% | 0.98% | 1.88% |
| 2026-03-23 | 1.026847 | -0.62 | 0.00 | 0.16 | 0.02% | 0.60% | 0.92% | 1.88% |
| 2026-03-20 | 1.026911 | 0.01 | 0.15 | 0.20 | 0.55% | 0.72% | 1.06% | 1.89% |
| 2026-03-19 | 1.02691 | -0.49 | 0.18 | 0.25 | 0.67% | 0.92% | 1.09% | 1.90% |
| 2026-03-18 | 1.02696 | 1.22 | 0.28 | 0.34 | 1.04% | 1.24% | 1.18% | 1.90% |
| 2026-03-17 | 1.026835 | -0.09 | 0.19 | 0.28 | 0.68% | 1.01% | 1.08% | 1.90% |
| 2026-03-16 | 1.026844 | 0.40 | 0.32 | 0.28 | 1.18% | 1.04% | 1.12% | 1.90% |
| 2026-03-13 | 1.026803 | 0.23 | 0.24 | 0.35 | 0.89% | 1.29% | 1.25% | 1.91% |
| 2026-03-12 | 1.026779 | 0.22 | 0.32 | 0.38 | 1.17% | 1.38% | 1.31% | 1.91% |
| 2026-03-11 | 1.026756 | 0.54 | 0.40 | 0.35 | 1.45% | 1.27% | 1.37% | 1.91% |
| 2026-03-10 | 1.026701 | 0.88 | 0.37 | 0.32 | 1.34% | 1.19% | 1.40% | 1.91% |
| 2026-03-09 | 1.026611 | -0.17 | 0.24 | 0.52 | 0.89% | 1.10% | 1.34% | 1.91% |
| 2026-03-06 | 1.026628 | 0.78 | 0.46 | 0.53 | 1.69% | 1.29% | 1.63% | 1.92% |
| 2026-03-05 | 1.026548 | 0.75 | 0.44 | 0.47 | 1.59% | 1.21% | 1.54% | 1.92% |
| 2026-03-04 | 1.026471 | 0.32 | 0.30 | 0.42 | 1.08% | 1.13% | 1.44% | 1.92% |
| 2026-03-03 | 1.026438 | 0.03 | 0.28 | 0.40 | 1.04% | 1.13% | 1.40% | 1.92% |
| 2026-03-02 | 1.026435 | 1.36 | 0.79 | 0.40 | 1.19% | 1.19% | 1.44% | 1.93% |
| 2026-02-27 | 1.026295 | 0.58 | 0.60 | 0.30 | 1.09% | 1.09% | 1.38% | 1.93% |
| 2026-02-26 | 1.026235 | -0.22 | 0.51 | 0.29 | 1.01% | 1.07% | 1.38% | 1.93% |
| 2026-02-25 | 1.026258 | 0.23 | 0.54 | 0.35 | 1.16% | 1.29% | 1.41% | 1.93% |
| 2026-02-24 | 1.026234 | 3.58 | 0.51 | 0.39 | 1.19% | 1.41% | 1.46% | 1.93% |
| 2026-02-13 | 1.025867 | 0.52 | 0.59 | 0.48 | 2.15% | 1.74% | 1.93% | 1.95% |
| 2026-02-12 | 1.025814 | 0.60 | 0.75 | 0.44 | 2.73% | 1.60% | 1.91% | 1.95% |
| 2026-02-11 | 1.025752 | 0.72 | 0.69 | 0.43 | 2.52% | 1.58% | 1.88% | 1.95% |
| 2026-02-10 | 1.025678 | 0.71 | 0.59 | 0.42 | 2.17% | 1.53% | 1.81% | 1.95% |
| 2026-02-09 | 1.025605 | 1.56 | 0.48 | 0.37 | 1.76% | 1.35% | 1.79% | 1.95% |
| 2026-02-06 | 1.025445 | 1.64 | 0.37 | 0.36 | 1.33% | 1.32% | 1.88% | 1.95% |
| 2026-02-05 | 1.025277 | 0.20 | 0.13 | 0.31 | 0.46% | 1.15% | 1.70% | 1.94% |
| 2026-02-04 | 1.025256 | 0.04 | 0.17 | 0.34 | 0.64% | 1.24% | 1.80% | 1.94% |
| 2026-02-03 | 1.025252 | -0.07 | 0.25 | 0.41 | 0.90% | 1.50% | 1.89% | 1.94% |
| 2026-02-02 | 1.025259 | 0.74 | 0.26 | 0.49 | 0.95% | 1.79% | 1.95% | 1.95% |
| 2026-01-30 | 1.025183 | -0.03 | 0.36 | 0.53 | 1.31% | 1.95% | 2.06% | 1.96% |
| 2026-01-29 | 1.025186 | 0.54 | 0.50 | 0.61 | 1.83% | 2.22% | 2.13% | 1.96% |
| 2026-01-28 | 1.025131 | 0.55 | 0.50 | 0.62 | 1.84% | 2.27% | 2.14% | 1.96% |
| 2026-01-27 | 1.025075 | 0.02 | 0.57 | 0.60 | 2.10% | 2.21% | 1.84% | 1.96% |
| 2026-01-26 | 1.025073 | 1.43 | 0.72 | 0.63 | 2.63% | 2.29% | 1.90% | 1.96% |
| 2026-01-23 | 1.024926 | 0.98 | 0.71 | 0.61 | 2.59% | 2.23% | 2.04% | 1.97% |
| 2026-01-22 | 1.024826 | 0.55 | 0.71 | 0.61 | 2.61% | 2.21% | 2.04% | 1.96% |
| 2026-01-21 | 1.02477 | 1.04 | 0.74 | 0.63 | 2.69% | 2.30% | 2.09% | 1.96% |
| 2026-01-20 | 1.024663 | 1.03 | 0.63 | 0.57 | 2.32% | 2.09% | 1.97% | 1.96% |
| 2026-01-19 | 1.024557 | 1.37 | 0.54 | 0.57 | 1.96% | 2.08% | 1.91% | 1.95% |
| 2026-01-16 | 1.024417 | 1.01 | 0.51 | 0.67 | 1.87% | 2.15% | 2.02% | 1.95% |
| 2026-01-15 | 1.024314 | 0.71 | 0.50 | 0.60 | 1.81% | 2.04% | 2.14% | 1.95% |
| 2026-01-14 | 1.024241 | 0.32 | 0.52 | 0.55 | 1.91% | 2.00% | 2.02% | 1.95% |
| 2026-01-13 | 1.024208 | 0.34 | 0.51 | 0.57 | 1.85% | 2.08% | 1.83% | 1.95% |
| 2026-01-12 | 1.024173 | 1.21 | 0.60 | 0.59 | 2.20% | 2.15% | 1.85% | 1.95% |
| 2026-01-09 | 1.024049 | 0.89 | 0.83 | 0.44 | 2.36% | 1.59% | 1.96% | 1.95% |
| 2026-01-08 | 1.023958 | 0.91 | 0.70 | 0.44 | 2.25% | 1.62% | 2.01% | 1.95% |
| 2026-01-07 | 1.023865 | 0.21 | 0.57 | 0.46 | 2.09% | 1.68% | 1.97% | 1.95% |
| 2026-01-06 | 1.023844 | 1.00 | 0.63 | 0.51 | 2.30% | 1.87% | 1.88% | 1.95% |
| 2026-01-05 | 1.023742 | 2.81 | 0.58 | 0.51 | 2.10% | 1.86% | 1.82% | 1.95% |
| 2025-12-31 | 1.023454 | 0.60 | 0.34 | 0.51 | 1.26% | 1.86% | 1.20% | 1.95% |
| 2025-12-30 | 1.023393 | 0.62 | 0.40 | 0.61 | 1.44% | 2.24% | 1.23% | 1.94% |
| 2025-12-29 | 1.02333 | -0.93 | 0.44 | 0.55 | 1.62% | 2.00% | 1.20% | 1.94% |
| 2025-12-26 | 1.023425 | 1.01 | 0.73 | 0.60 | 2.68% | 2.19% | 1.37% | 1.97% |
| 2025-12-25 | 1.023322 | 1.12 | 0.78 | 0.57 | 2.83% | 2.07% | 1.02% | 1.96% |
| 2025-12-24 | 1.023207 | 0.95 | 0.68 | 0.56 | 2.47% | 2.05% | 0.87% | 1.96% |
| 2025-12-23 | 1.02311 | 0.96 | 0.83 | 0.59 | 3.03% | 2.14% | 0.83% | 1.95% |
| 2025-12-22 | 1.023012 | 1.10 | 0.65 | 0.56 | 2.39% | 2.04% | 0.74% | 1.95% |
| 2025-12-19 | 1.022899 | 1.29 | 0.47 | 0.51 | 1.70% | 1.88% | 0.56% | 1.95% |
| 2025-12-18 | 1.022767 | 0.43 | 0.36 | 0.50 | 1.31% | 1.83% | 0.42% | 1.95% |
| 2025-12-17 | 1.022723 | 2.03 | 0.44 | 0.33 | 1.62% | 1.20% | 0.41% | 1.95% |
| 2025-12-16 | 1.022515 | -0.28 | 0.34 | 0.10 | 1.25% | 0.38% | 0.29% | 1.93% |
| 2025-12-15 | 1.022544 | -0.21 | 0.46 | 0.07 | 1.69% | 0.24% | 0.33% | 1.94% |
| 2025-12-12 | 1.022565 | 0.53 | 0.56 | 0.19 | 2.05% | 0.70% | 0.46% | 1.96% |
| 2025-12-11 | 1.022511 | 1.04 | 0.65 | 0.20 | 2.36% | 0.74% | 0.45% | 1.96% |
| 2025-12-10 | 1.022405 | 1.33 | 0.21 | 0.09 | 0.77% | 0.33% | 0.40% | 1.95% |
| 2025-12-09 | 1.022269 | 0.56 | -0.14 | -0.14 | -0.49% | -0.49% | 0.40% | 1.94% |
| 2025-12-08 | 1.022212 | 0.48 | -0.33 | -0.19 | -1.21% | -0.68% | 0.34% | 1.94% |
| 2025-12-05 | 1.022163 | 1.12 | -0.18 | -0.14 | -0.65% | -0.52% | 0.31% | 1.95% |
| 2025-12-04 | 1.022049 | -2.01 | -0.24 | -0.28 | -0.87% | -1.03% | 0.25% | 1.95% |
| 2025-12-03 | 1.022254 | -1.10 | -0.03 | -0.12 | -0.12% | -0.45% | 0.49% | 1.97% |
| 2025-12-02 | 1.022366 | -0.81 | -0.14 | -0.03 | -0.49% | -0.11% | 0.72% | 1.99% |
| 2025-12-01 | 1.022449 | 1.55 | -0.04 | 0.05 | -0.14% | 0.17% | 0.84% | 2.00% |
| 2025-11-28 | 1.022291 | 0.70 | -0.11 | 0.02 | -0.39% | 0.09% | 0.87% | 2.00% |
| 2025-11-27 | 1.022219 | -0.57 | -0.32 | -0.03 | -1.18% | -0.10% | 0.92% | 2.00% |
| 2025-11-26 | 1.022277 | -1.82 | -0.22 | 0.07 | -0.79% | 0.25% | 1.12% | 2.01% |
| 2025-11-25 | 1.022463 | -0.14 | 0.07 | 0.23 | 0.27% | 0.84% | 1.45% | 2.03% |
| 2025-11-24 | 1.022477 | 1.08 | 0.13 | 0.28 | 0.48% | 1.04% | 1.51% | 2.04% |
| 2025-11-21 | 1.022367 | -0.82 | 0.15 | 0.32 | 0.56% | 1.16% | 1.52% | 2.04% |
| 2025-11-20 | 1.022451 | 0.20 | 0.27 | 0.38 | 0.98% | 1.38% | 1.68% | 2.05% |
| 2025-11-19 | 1.022431 | 0.21 | 0.35 | 0.37 | 1.29% | 1.35% | 1.77% | 2.06% |
| 2025-11-18 | 1.02241 | 0.27 | 0.39 | 0.40 | 1.42% | 1.46% | 1.76% | 2.06% |
| 2025-11-17 | 1.022382 | 1.22 | 0.43 | 0.38 | 1.59% | 1.38% | 1.78% | 2.06% |
| 2025-11-14 | 1.022257 | -0.02 | 0.48 | 0.38 | 1.76% | 1.38% | 1.94% | 2.07% |
| 2025-11-13 | 1.022259 | 0.78 | 0.49 | 0.45 | 1.77% | 1.64% | 2.01% | 2.07% |
| 2025-11-12 | 1.022179 | 0.46 | 0.39 | 0.43 | 1.41% | 1.59% | 1.93% | 2.07% |
| 2025-11-11 | 1.022132 | 0.60 | 0.41 | 0.48 | 1.51% | 1.75% | 2.03% | 2.07% |
| 2025-11-10 | 1.022071 | 1.55 | 0.32 | 0.51 | 1.17% | 1.87% | 2.02% | 2.07% |
| 2025-11-07 | 1.021913 | 0.01 | 0.27 | 0.52 | 1.00% | 1.90% | 1.95% | 2.07% |
| 2025-11-06 | 1.021912 | 0.10 | 0.41 | 0.54 | 1.50% | 1.98% | 2.00% | 2.08% |
| 2025-11-05 | 1.021902 | 0.65 | 0.48 | 0.57 | 1.76% | 2.08% | 2.04% | 2.08% |
| 2025-11-04 | 1.021836 | -0.05 | 0.54 | 0.55 | 1.99% | 2.02% | 2.04% | 2.08% |
| 2025-11-03 | 1.021841 | 1.20 | 0.70 | 0.63 | 2.56% | 2.30% | 2.10% | 2.09% |
| 2025-10-31 | 1.021718 | 0.98 | 0.77 | 0.62 | 2.80% | 2.26% | 2.16% | 2.09% |
| 2025-10-30 | 1.021618 | 0.60 | 0.68 | 0.62 | 2.47% | 2.27% | 2.12% | 2.09% |
| 2025-10-29 | 1.021557 | 1.08 | 0.66 | 0.65 | 2.39% | 2.38% | 2.18% | 2.09% |
| 2025-10-28 | 1.021447 | 1.06 | 0.57 | 0.61 | 2.06% | 2.23% | 2.00% | 2.08% |
| 2025-10-27 | 1.021339 | 1.66 | 0.56 | 0.55 | 2.03% | 1.99% | 1.94% | 2.08% |
| 2025-10-24 | 1.021169 | 0.33 | 0.47 | 0.60 | 1.71% | 2.17% | 1.78% | 2.08% |
| 2025-10-23 | 1.021135 | 0.46 | 0.57 | 0.59 | 2.07% | 2.14% | 1.57% | 2.08% |
| 2025-10-22 | 1.021088 | 0.44 | 0.65 | 0.87 | 2.36% | 2.02% | 1.41% | 2.08% |
| 2025-10-21 | 1.021043 | 0.99 | 0.66 | 0.84 | 2.40% | 2.04% | 1.35% | 2.08% |
| 2025-10-20 | 1.020942 | 1.05 | 0.53 | 0.77 | 1.95% | 1.96% | 1.28% | 2.08% |
| 2025-10-17 | 1.020835 | 1.04 | 0.72 | 0.69 | 2.64% | 2.08% | 1.11% | 2.08% |
| 2025-10-16 | 1.020729 | 1.01 | 0.60 | 0.62 | 2.20% | 1.98% | 1.07% | 2.08% |
| 2025-10-15 | 1.020626 | 0.51 | 1.09 | 0.55 | 1.86% | 1.86% | 1.01% | 2.07% |
| 2025-10-14 | 1.020574 | 0.14 | 1.02 | 0.51 | 1.86% | 1.86% | 1.05% | 2.07% |
| 2025-10-13 | 1.02056 | 2.37 | 1.00 | 0.58 | 1.97% | 2.11% | 1.07% | 2.08% |
| 2025-10-10 | 1.020318 | 0.19 | 0.66 | 0.46 | 1.69% | 1.70% | 0.81% | 2.07% |
| 2025-10-09 | 1.020299 | 4.45 | 0.64 | 0.48 | 1.81% | 1.74% | 0.70% | 2.08% |
| 2025-09-30 | 1.019845 | 1.10 | 0.03 | 0.01 | 0.11% | 0.04% | 0.58% | 2.08% |
| 2025-09-29 | 1.019733 | 0.76 | -0.24 | -0.04 | -0.87% | -0.13% | 0.47% | 2.08% |
| 2025-09-26 | 1.019655 | 0.37 | -0.25 | 0.02 | -0.93% | 0.06% | 0.39% | 2.09% |
| 2025-09-25 | 1.019617 | -0.59 | -0.39 | 0.01 | -1.43% | 0.05% | 0.42% | 2.09% |
| 2025-09-24 | 1.019677 | -1.43 | -0.31 | 0.02 | -1.15% | 0.09% | 0.60% | 2.10% |
| 2025-09-23 | 1.019823 | -0.79 | -0.01 | 0.08 | -0.04% | 0.29% | 0.91% | 2.12% |
| 2025-09-22 | 1.019904 | 0.67 | 0.17 | 0.12 | 0.62% | 0.45% | 1.03% | 2.14% |
| 2025-09-19 | 1.019836 | -0.60 | 0.28 | 0.10 | 1.04% | 0.36% | 1.05% | 2.15% |
| 2025-09-18 | 1.019897 | -0.04 | 0.42 | 0.14 | 1.53% | 0.53% | 1.06% | 2.16% |
| 2025-09-17 | 1.019901 | 0.70 | 0.36 | 0.20 | 1.32% | 0.73% | 1.03% | 2.17% |
| 2025-09-16 | 1.01983 | 0.46 | 0.17 | 0.22 | 0.61% | 0.82% | 0.67% | 2.17% |
| 2025-09-15 | 1.019783 | 1.47 | 0.08 | 0.23 | 0.28% | 0.83% | 0.64% | 2.17% |
| 2025-09-12 | 1.019633 | 0.35 | -0.09 | 0.22 | -0.31% | 0.79% | 0.46% | 2.17% |
| 2025-09-11 | 1.019597 | -0.44 | -0.13 | 0.23 | -0.48% | 0.83% | 0.42% | 2.17% |
| 2025-09-10 | 1.019642 | -0.67 | 0.04 | 0.22 | 0.13% | 0.81% | 0.39% | 2.19% |
| 2025-09-09 | 1.01971 | -0.18 | 0.28 | 0.31 | 1.03% | 1.14% | 0.55% | 2.20% |
| 2025-09-08 | 1.019728 | 0.33 | 0.38 | 0.39 | 1.38% | 1.42% | 0.58% | 2.21% |
| 2025-09-05 | 1.019694 | 0.03 | 0.52 | 0.48 | 1.90% | 1.75% | 0.82% | 2.23% |
| 2025-09-04 | 1.019691 | 0.73 | 0.58 | 0.49 | 2.13% | 1.79% | 1.07% | 2.23% |
| 2025-09-03 | 1.019617 | 1.06 | 0.41 | 0.46 | 1.49% | 1.69% | 1.51% | 2.23% |
| 2025-09-02 | 1.019509 | 0.50 | 0.34 | 0.35 | 1.25% | 1.28% | 1.49% | 2.23% |
| 2025-09-01 | 1.019458 | 1.32 | 0.40 | 0.30 | 1.46% | 1.08% | 1.48% | 2.23% |
| 2025-08-29 | 1.019323 | 0.48 | 0.44 | 0.06 | 1.60% | 0.23% | 1.73% | 2.23% |
| 2025-08-28 | 1.019274 | -0.50 | 0.39 | 0.02 | 1.44% | 0.07% | 1.72% | 2.23% |
| 2025-08-27 | 1.019325 | 0.59 | 0.51 | 0.05 | 1.88% | 0.19% | 1.76% | 2.25% |
| 2025-08-26 | 1.019265 | 0.90 | 0.36 | 0.02 | 1.32% | 0.06% | 1.78% | 2.25% |
| 2025-08-25 | 1.019173 | 1.59 | 0.19 | -0.10 | 0.70% | -0.36% | 1.73% | 2.24% |
| 2025-08-22 | 1.019011 | 0.18 | -0.31 | -0.15 | -1.13% | -0.54% | 1.21% | 2.25% |
| 2025-08-21 | 1.018993 | 0.34 | -0.35 | -0.12 | -1.29% | -0.42% | 1.16% | 2.25% |
| 2025-08-20 | 1.018958 | -0.49 | -0.41 | -0.04 | -1.49% | -0.13% | 1.13% | 2.25% |
| 2025-08-19 | 1.019008 | -0.28 | -0.33 | 0.15 | -1.20% | 0.55% | 1.16% | 2.27% |
| 2025-08-18 | 1.019037 | -1.91 | -0.39 | 0.48 | -1.41% | 1.76% | 1.23% | 2.28% |
| 2025-08-15 | 1.019232 | -0.14 | 0.01 | 0.74 | 0.05% | 2.69% | 1.88% | 2.32% |
| 2025-08-14 | 1.019246 | -0.04 | 0.12 | 0.83 | 0.45% | 3.04% | 2.15% | 2.33% |
| 2025-08-13 | 1.01925 | 0.07 | 0.34 | 0.96 | 1.23% | 3.52% | 2.12% | 2.34% |
| 2025-08-12 | 1.019243 | -0.68 | 0.63 | 0.99 | 2.30% | 3.62% | 2.06% | 2.35% |
| 2025-08-11 | 1.019312 | 0.87 | 1.35 | 1.02 | 4.93% | 3.73% | 2.21% | 2.37% |
| 2025-08-08 | 1.019223 | 0.63 | 1.46 | 1.09 | 5.34% | 3.97% | 2.22% | 2.38% |
| 2025-08-07 | 1.019159 | 1.47 | 1.54 | 0.93 | 5.63% | 3.40% | 2.25% | 2.38% |
| 2025-08-06 | 1.019009 | 2.12 | 1.59 | 0.71 | 5.80% | 2.58% | 2.12% | 2.37% |
| 2025-08-05 | 1.018793 | 4.36 | 1.35 | 0.54 | 4.93% | 1.98% | 2.09% | 2.35% |
| 2025-08-04 | 1.018349 | 1.65 | 0.69 | 0.24 | 2.54% | 0.87% | 1.65% | 2.30% |
| 2025-08-01 | 1.018181 | 1.20 | 0.71 | 0.14 | 2.59% | 0.53% | 1.92% | 2.30% |
| 2025-07-31 | 1.018059 | 1.80 | 0.32 | 0.12 | 1.16% | 0.44% | 2.03% | 2.30% |
| 2025-07-30 | 1.017876 | 0.44 | -0.18 | 0.15 | -0.65% | 0.56% | 1.97% | 2.28% |
| 2025-07-29 | 1.017831 | -0.23 | -0.27 | 0.27 | -0.97% | 0.98% | 2.05% | 2.28% |
| 2025-07-28 | 1.017854 | 1.76 | -0.22 | 0.26 | -0.80% | 0.96% | 2.14% | 2.29% |
| 2025-07-25 | 1.017675 | -1.55 | -0.42 | 0.19 | -1.54% | 0.69% | 2.04% | 2.30% |
| 2025-07-24 | 1.017833 | -1.66 | -0.08 | 0.26 | -0.28% | 0.96% | 2.21% | 2.32% |
| 2025-07-23 | 1.018002 | -0.18 | 0.48 | 0.45 | 1.76% | 1.63% | 2.39% | 2.36% |
| 2025-07-22 | 1.01802 | 0.09 | 0.80 | 0.52 | 2.94% | 1.91% | 2.57% | 2.37% |
| 2025-07-21 | 1.018011 | 0.34 | 0.74 | 0.54 | 2.72% | 1.98% | 2.64% | 2.37% |
| 2025-07-18 | 1.017976 | 0.86 | 0.80 | 0.74 | 2.92% | 2.69% | 3.11% | 2.39% |
| 2025-07-17 | 1.017888 | 2.26 | 0.60 | 0.82 | 2.20% | 2.99% | 3.16% | 2.39% |
| 2025-07-16 | 1.017658 | 2.07 | 0.41 | 0.76 | 1.50% | 2.78% | 2.99% | 2.37% |
| 2025-07-15 | 1.017447 | -0.33 | 0.24 | 0.76 | 0.88% | 2.79% | 2.76% | 2.35% |
| 2025-07-14 | 1.017481 | 0.74 | 0.34 | 0.88 | 1.25% | 3.20% | 2.88% | 2.36% |
| 2025-07-11 | 1.017406 | -0.51 | 0.67 | 0.98 | 2.45% | 3.60% | 3.23% | 2.38% |
| 2025-07-10 | 1.017458 | 0.91 | 1.03 | 1.05 | 3.77% | 3.84% | 3.31% | 2.40% |
| 2025-07-09 | 1.017365 | 0.87 | 1.11 | 0.98 | 4.06% | 3.57% | 3.28% | 2.39% |
| 2025-07-08 | 1.017276 | 0.38 | 1.29 | 0.90 | 4.69% | 3.30% | 3.21% | 2.39% |
| 2025-07-07 | 1.017237 | 3.04 | 1.41 | 0.87 | 5.15% | 3.16% | 3.26% | 2.39% |
| 2025-07-04 | 1.016928 | 2.03 | 1.30 | 0.84 | 4.74% | 3.07% | 3.91% | 2.38% |
| 2025-07-03 | 1.016722 | 1.47 | 1.07 | 0.86 | 3.90% | 3.15% | 3.75% | 2.36% |
| 2025-07-02 | 1.016573 | 2.09 | 0.84 | 0.84 | 3.08% | 3.07% | 3.48% | 2.34% |
| 2025-07-01 | 1.016361 | 1.26 | 0.52 | 0.78 | 1.90% | 2.86% | 3.35% | 2.32% |
| 2025-06-30 | 1.016233 | 2.24 | 0.32 | 0.75 | 1.18% | 2.75% | 3.31% | 2.31% |
| 2025-06-27 | 1.016005 | 0.41 | 0.38 | 0.71 | 1.40% | 2.60% | 3.13% | 2.31% |
| 2025-06-26 | 1.015963 | -0.09 | 0.66 | 0.80 | 2.40% | 2.93% | 3.09% | 2.31% |
| 2025-06-25 | 1.015972 | -0.19 | 0.84 | 0.88 | 3.05% | 3.23% | 3.15% | 2.32% |
| 2025-06-24 | 1.015991 | -0.13 | 1.05 | 0.91 | 3.82% | 3.31% | 3.14% | 2.33% |
| 2025-06-23 | 1.016004 | 2.68 | 1.18 | 0.97 | 4.31% | 3.53% | 3.25% | 2.35% |
| 2025-06-20 | 1.015732 | 2.33 | 1.04 | 0.92 | 3.79% | 3.36% | 3.18% | 2.33% |
| 2025-06-19 | 1.015495 | 1.15 | 0.95 | 0.91 | 3.46% | 3.32% | 2.96% | 2.31% |
| 2025-06-18 | 1.015378 | 1.29 | 0.93 | 1.20 | 3.41% | 4.40% | 2.91% | 2.30% |
| 2025-06-17 | 1.015247 | 0.82 | 0.77 | 1.16 | 2.81% | 4.24% | 2.73% | 2.29% |
| 2025-06-16 | 1.015164 | 1.67 | 0.75 | 1.25 | 2.74% | 3.77% | 2.73% | 2.29% |
| 2025-06-13 | 1.014994 | 1.69 | 0.80 | 1.13 | 2.93% | 4.14% | 2.72% | 2.29% |
| 2025-06-12 | 1.014822 | 1.05 | 0.87 | 1.02 | 3.18% | 3.71% | 2.67% | 2.27% |
| 2025-06-11 | 1.014715 | 0.14 | 1.48 | 0.93 | 5.39% | 3.39% | 2.34% | 2.27% |
| 2025-06-10 | 1.014701 | 0.70 | 1.55 | 0.93 | 5.67% | 3.38% | 3.34% | 2.27% |
| 2025-06-09 | 1.01463 | 2.03 | 1.76 | 0.90 | 4.49% | 3.30% | 3.37% | 2.27% |
| 2025-06-06 | 1.014424 | 2.17 | 1.47 | 0.86 | 5.36% | 3.14% | 3.39% | 2.27% |
| 2025-06-05 | 1.014204 | 5.30 | 1.16 | 0.75 | 4.23% | 2.72% | -- | 2.24% |
| 2025-06-04 | 1.013667 | 0.68 | 0.38 | 0.41 | 1.39% | 1.51% | -- | 2.17% |
| 2025-06-03 | 1.013598 | 2.12 | 0.30 | 0.40 | 1.09% | 1.47% | -- | 2.17% |
| 2025-05-30 | 1.013383 | 0.02 | 0.25 | 0.40 | 0.92% | 1.45% | -- | 2.17% |
| 2025-05-29 | 1.013381 | -0.15 | 0.33 | 0.41 | 1.21% | 1.50% | -- | 2.18% |
| 2025-05-28 | 1.013396 | 0.10 | 0.44 | 0.47 | 1.62% | 1.72% | -- | 2.19% |
| 2025-05-27 | 1.013386 | 0.37 | 0.50 | 0.56 | 1.84% | 2.03% | -- | 2.20% |
| 2025-05-26 | 1.013348 | 1.41 | 0.55 | 0.41 | 2.02% | 1.49% | -- | 2.20% |
| 2025-05-23 | 1.013205 | 0.58 | 0.54 | 1.04 | 1.99% | 3.78% | -- | 2.21% |
| 2025-05-22 | 1.013146 | 0.63 | 0.49 | 0.15 | 1.79% | 0.55% | -- | 2.21% |
| 2025-05-21 | 1.013082 | 0.53 | 0.50 | 1.04 | 1.82% | 3.81% | -- | 2.21% |
| 2025-05-20 | 1.013028 | 0.72 | 0.61 | 1.01 | 2.22% | -- | -- | 2.21% |
| 2025-05-19 | 1.012955 | 1.34 | 0.26 | 0.95 | 0.96% | -- | -- | 2.21% |
| 2025-05-16 | 1.012819 | 0.21 | 1.53 | 0.86 | 5.57% | -- | -- | 2.22% |
| 2025-05-15 | 1.012798 | 0.68 | -0.19 | 0.84 | -0.69% | -- | -- | 2.22% |
| 2025-05-14 | 1.012729 | 1.30 | 1.59 | 0.80 | 5.80% | -- | -- | 2.22% |
| 2025-05-13 | 1.012597 | -1.70 | 1.40 | 0.70 | -- | -- | -- | 2.21% |
| 2025-05-12 | 1.012769 | 10.19 | 1.65 | 0.82 | -- | -- | -- | 2.25% |
| 2025-05-09 | 1.011738 | -11.80 | 0.19 | 0.10 | -- | -- | -- | 2.10% |
| 2025-05-08 | 1.012933 | 13.14 | 1.88 | 0.94 | -- | -- | -- | 2.33% |
| 2025-05-07 | 1.011604 | -- | -- | -- | -- | -- | -- | 2.10% |