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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G
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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
1.032758当次万收
2.837日均万收
0.4214日均万收
0.557日年化
1.52%1月年化
1.07%3月年化
0.84%成立来年化
1.61%数据概览（全部）
开始 2025-05-07 · 结束 2026-10-28 · 记录 360 条 · 总万收 207.00 · 日均万收 0.38 · 挂0 0 次 · 为负 103 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 | 1.032758 | 2.83 | 0.42 | 0.55 | 1.52% | 2.00% | 1.07% | 1.61% |
| 2026-10-27 | 1.032466 | -2.50 | 0.09 | 0.32 | 0.34% | 1.16% | 0.93% | 1.60% |
| 2026-10-26 | 1.032724 | -0.46 | 0.70 | 0.64 | 2.55% | 2.33% | 1.24% | 1.62% |
| 2026-10-23 | 1.032771 | 2.52 | 0.75 | 0.63 | 2.72% | 2.29% | 0.98% | 1.63% |
| 2026-10-22 | 1.032511 | 0.51 | 0.50 | 0.44 | 1.83% | 1.60% | 0.29% | 1.61% |
| 2026-10-21 | 1.032458 | 0.57 | 0.68 | 0.46 | 2.48% | 1.11% | 0.23% | 1.61% |
| 2026-10-20 | 1.032399 | 1.74 | 0.54 | 0.42 | 1.98% | 1.06% | 0.46% | 1.61% |
| 2026-10-19 | 1.032219 | -0.13 | 0.58 | 0.29 | 2.11% | 0.78% | 0.27% | 1.61% |
| 2026-10-16 | 1.032232 | 0.80 | 0.51 | 0.30 | 1.86% | 0.96% | 0.55% | 1.61% |
| 2026-10-15 | 1.032149 | 1.76 | 0.38 | 0.24 | 1.37% | 0.83% | 0.70% | 1.61% |
| 2026-10-14 | 1.031967 | -0.39 | 0.23 | 0.12 | 0.43% | 0.43% | 0.40% | 1.60% |
| 2026-10-13 | 1.032007 | 2.00 | 0.29 | 0.02 | 0.57% | 0.09% | 0.39% | 1.61% |
| 2026-10-12 | 1.031801 | -0.61 | 0.00 | -0.03 | 0.01% | -0.13% | 0.17% | 1.60% |
| 2026-10-09 | 1.031864 | -0.14 | 0.09 | 0.18 | 0.26% | 0.62% | -0.20% | 1.61% |
| 2026-10-08 | 1.031878 | 0.78 | 0.11 | 0.19 | 0.35% | 0.70% | -0.26% | 1.61% |
| 2026-09-30 | 1.031798 | -1.70 | -0.19 | 0.02 | -0.70% | 0.08% | -0.00% | 1.63% |
| 2026-09-29 | 1.031973 | 1.18 | -0.40 | 0.29 | -1.47% | 1.06% | 0.29% | 1.64% |
| 2026-09-28 | 1.031851 | 2.40 | -0.57 | 0.16 | -2.07% | 0.57% | 0.16% | 1.64% |
| 2026-09-24 | 1.031603 | -3.23 | -0.39 | -0.13 | -1.42% | -0.48% | -0.20% | 1.63% |
| 2026-09-23 | 1.031936 | -3.18 | 0.24 | -0.07 | 0.86% | -0.24% | 0.40% | 1.65% |
| 2026-09-22 | 1.032264 | 0.03 | 0.99 | 0.11 | 3.60% | 0.41% | 0.82% | 1.67% |
| 2026-09-21 | 1.032261 | 2.66 | 0.88 | 0.07 | 3.21% | 0.25% | 0.84% | 1.67% |
| 2026-09-18 | 1.031986 | 0.99 | 0.46 | 0.14 | 1.69% | 0.49% | 0.39% | 1.67% |
| 2026-09-17 | 1.031884 | 1.15 | 0.13 | 0.06 | 0.47% | 0.22% | 0.02% | 1.66% |
| 2026-09-16 | 1.031765 | 2.06 | -0.37 | 0.10 | -1.35% | 0.35% | 0.10% | 1.66% |
| 2026-09-15 | 1.031552 | -0.71 | -0.76 | -0.10 | -2.77% | -0.38% | 0.17% | 1.65% |
| 2026-09-14 | 1.031625 | -0.25 | -0.74 | -0.12 | -2.71% | -0.44% | 0.26% | 1.66% |
| 2026-09-11 | 1.031651 | -1.36 | -0.19 | -0.04 | -0.71% | -0.14% | 0.47% | 1.66% |
| 2026-09-10 | 1.031791 | -2.34 | -0.01 | -0.02 | -0.03% | -0.07% | 0.77% | 1.67% |
| 2026-09-09 | 1.032032 | -0.66 | 0.56 | 0.19 | 2.05% | 0.70% | 1.03% | 1.69% |
| 2026-09-08 | 1.0321 | -0.59 | 0.55 | 0.22 | 2.01% | 0.82% | 1.09% | 1.70% |
| 2026-09-07 | 1.032161 | 3.59 | 0.50 | 0.39 | 1.83% | 1.42% | 1.20% | 1.70% |
| 2026-09-04 | 1.031791 | -0.05 | 0.12 | 0.18 | 0.42% | 0.67% | 1.04% | 1.69% |
| 2026-09-03 | 1.031796 | 1.65 | -0.03 | 0.13 | -0.12% | 0.49% | 1.31% | 1.69% |
| 2026-09-02 | 1.031626 | -0.74 | -0.18 | -0.02 | -0.65% | -0.08% | 1.52% | 1.69% |
| 2026-09-01 | 1.031702 | -0.94 | -0.10 | -0.11 | -0.37% | -0.41% | 1.56% | 1.69% |
| 2026-08-31 | 1.031799 | 0.89 | 0.28 | 0.08 | 1.01% | 0.30% | 1.72% | 1.70% |
| 2026-08-28 | 1.031707 | -1.09 | 0.25 | 0.22 | 0.92% | 0.79% | 1.09% | 1.70% |
| 2026-08-27 | 1.031819 | 0.62 | 0.30 | 0.31 | 1.10% | 1.12% | 1.14% | 1.71% |
| 2026-08-26 | 1.031755 | -0.20 | 0.13 | 0.35 | 0.49% | 1.26% | 0.82% | 1.71% |
| 2026-08-25 | 1.031776 | 1.72 | -0.12 | 0.44 | -0.44% | 1.61% | 1.01% | 1.71% |
| 2026-08-24 | 1.031599 | 0.72 | -0.11 | 0.31 | -0.41% | 1.12% | 0.84% | 1.71% |
| 2026-08-21 | 1.031525 | -0.75 | 0.18 | 0.29 | 0.65% | 1.05% | 0.63% | 1.71% |
| 2026-08-20 | 1.031602 | -0.54 | 0.31 | 0.49 | 1.14% | 1.80% | 0.80% | 1.72% |
| 2026-08-19 | 1.031658 | -2.00 | 0.56 | 0.52 | 2.03% | 1.90% | 1.13% | 1.72% |
| 2026-08-18 | 1.031864 | 1.78 | 1.00 | 0.82 | 3.66% | 2.98% | 1.33% | 1.74% |
| 2026-08-17 | 1.03168 | 2.75 | 0.72 | 0.93 | 2.64% | 3.39% | 1.16% | 1.73% |
| 2026-08-14 | 1.031396 | 0.18 | 0.39 | 0.77 | 1.44% | 2.80% | 0.41% | 1.72% |
| 2026-08-13 | 1.031377 | 1.17 | 0.67 | 0.51 | 2.46% | 1.87% | 0.45% | 1.72% |
| 2026-08-12 | 1.031256 | 1.12 | 0.48 | 0.33 | 1.77% | 1.20% | 0.57% | 1.72% |
| 2026-08-11 | 1.03114 | -0.17 | 0.63 | 0.20 | 2.31% | 0.72% | 0.19% | 1.71% |
| 2026-08-10 | 1.031158 | 0.46 | 1.14 | 0.07 | 4.14% | 0.26% | 0.22% | 1.72% |
| 2026-08-07 | 1.031111 | 2.14 | 1.14 | 0.17 | 4.15% | 0.63% | 0.28% | 1.72% |
| 2026-08-06 | 1.03089 | -0.16 | 0.35 | 0.01 | 1.29% | 0.03% | -0.02% | 1.71% |
| 2026-08-05 | 1.030906 | 2.15 | 0.17 | -0.06 | 0.63% | -0.21% | -0.15% | 1.72% |
| 2026-08-04 | 1.030684 | 3.35 | -0.24 | -0.17 | -0.86% | -0.61% | -0.23% | 1.71% |
| 2026-08-03 | 1.030339 | 0.47 | -1.00 | -0.25 | -3.63% | -0.91% | -0.63% | 1.69% |
| 2026-07-31 | 1.030291 | -3.35 | -0.79 | -0.26 | -2.88% | -0.95% | -0.94% | 1.70% |
| 2026-07-30 | 1.030636 | -1.42 | -0.34 | -0.17 | -1.22% | -0.61% | -0.84% | 1.72% |
| 2026-07-29 | 1.030782 | -0.70 | -0.29 | -0.19 | -1.04% | -0.68% | -0.73% | 1.73% |
| 2026-07-28 | 1.030854 | -1.97 | -0.10 | -0.10 | -0.37% | -0.36% | -0.30% | 1.74% |
| 2026-07-27 | 1.031057 | 1.90 | 0.50 | 0.20 | 1.82% | 0.72% | -0.08% | 1.75% |
| 2026-07-24 | 1.030861 | -0.16 | 0.27 | -0.07 | 0.99% | -0.26% | -0.13% | 1.75% |
| 2026-07-23 | 1.030878 | -1.07 | 0.00 | -0.13 | 0.01% | -0.48% | 0.11% | 1.75% |
| 2026-07-22 | 1.030988 | 0.59 | -0.09 | 0.08 | -0.32% | 0.28% | -0.01% | 1.76% |
| 2026-07-21 | 1.030927 | 2.23 | -0.10 | 0.01 | -0.35% | 0.05% | 0.04% | 1.76% |
| 2026-07-20 | 1.030697 | 0.31 | -0.11 | -0.24 | -0.39% | -0.86% | -0.21% | 1.75% |
| 2026-07-17 | 1.030665 | -2.06 | -0.42 | -0.16 | -1.52% | -0.57% | -0.15% | 1.75% |
| 2026-07-16 | 1.030877 | -1.70 | -0.26 | 0.01 | -0.96% | 0.02% | 0.19% | 1.77% |
| 2026-07-15 | 1.031052 | 0.54 | 0.24 | -0.02 | 0.89% | -0.09% | 0.52% | 1.78% |
| 2026-07-14 | 1.030996 | 2.15 | 0.12 | -0.25 | 0.45% | -0.89% | 0.68% | 1.78% |
| 2026-07-13 | 1.030774 | -1.85 | -0.36 | -0.43 | -1.33% | -1.58% | 0.45% | 1.77% |
| 2026-07-10 | 1.030965 | -0.98 | 0.11 | -0.11 | 0.38% | -0.41% | 0.73% | 1.79% |
| 2026-07-09 | 1.031066 | 1.83 | 0.27 | -0.08 | 1.00% | -0.30% | 0.61% | 1.80% |
| 2026-07-08 | 1.030877 | -0.29 | -0.29 | -0.07 | -1.06% | -0.25% | 0.36% | 1.79% |
| 2026-07-07 | 1.030907 | -1.26 | -0.61 | 0.09 | -2.24% | 0.31% | 0.14% | 1.80% |
| 2026-07-06 | 1.031037 | 1.44 | -0.50 | 0.03 | -1.84% | 0.10% | 0.30% | 1.81% |
| 2026-07-03 | 1.030889 | 0.19 | -0.33 | -0.00 | -1.21% | -0.00% | -0.17% | 1.81% |
| 2026-07-02 | 1.030869 | -2.10 | -0.44 | -0.02 | -1.60% | -0.06% | -0.30% | 1.81% |
| 2026-07-01 | 1.031086 | -2.56 | 0.15 | 0.21 | 0.56% | 0.75% | 0.13% | 1.82% |
| 2026-06-30 | 1.03135 | -0.49 | 0.78 | 0.44 | 2.86% | 1.61% | 0.60% | 1.84% |
| 2026-06-29 | 1.031401 | 2.65 | 0.56 | 0.55 | 2.04% | 2.00% | 0.68% | 1.85% |
| 2026-06-26 | 1.031128 | -0.55 | 0.33 | 0.52 | 1.05% | 1.88% | 0.47% | 1.84% |
| 2026-06-25 | 1.031185 | 2.04 | 0.41 | 0.66 | 1.49% | 2.39% | 0.68% | 1.85% |
| 2026-06-24 | 1.030975 | 1.85 | 0.26 | 0.44 | 0.94% | 1.59% | 0.67% | 1.84% |
| 2026-06-23 | 1.030784 | -2.08 | 0.10 | 0.16 | 0.36% | 0.58% | 0.61% | 1.83% |
| 2026-06-22 | 1.030998 | 1.04 | 0.54 | 0.30 | 1.97% | 1.08% | 0.88% | 1.85% |
| 2026-06-18 | 1.030891 | 0.98 | 0.90 | -0.09 | 3.30% | -0.31% | 0.91% | 1.85% |
| 2026-06-17 | 1.03079 | 0.76 | 0.62 | -0.17 | 2.25% | -0.61% | 0.99% | 1.85% |
| 2026-06-16 | 1.030712 | 1.00 | 0.22 | -0.28 | 0.80% | -1.04% | 1.00% | 1.85% |
| 2026-06-15 | 1.030609 | 2.18 | 0.05 | -0.25 | 0.19% | -0.93% | 0.91% | 1.84% |
| 2026-06-12 | 1.030384 | 1.41 | -0.55 | -0.29 | -1.99% | -1.07% | 0.05% | 1.84% |
| 2026-06-11 | 1.030239 | -1.04 | -1.07 | -0.36 | -3.92% | -1.31% | 0.08% | 1.83% |
| 2026-06-10 | 1.030346 | -2.01 | -0.95 | -0.27 | -3.46% | -0.97% | 0.24% | 1.84% |
| 2026-06-09 | 1.030553 | -0.17 | -0.79 | -0.04 | -2.88% | -0.15% | 0.65% | 1.86% |
| 2026-06-08 | 1.030571 | -2.01 | -0.56 | 0.11 | -2.05% | 0.41% | 0.69% | 1.86% |
| 2026-06-05 | 1.030778 | -2.29 | -0.04 | 0.38 | -0.16% | 1.38% | 0.99% | 1.88% |
| 2026-06-04 | 1.031014 | -0.16 | 0.36 | 0.58 | 1.31% | 2.13% | 1.42% | 1.90% |
| 2026-06-03 | 1.031031 | -0.88 | 0.42 | 0.55 | 1.53% | 2.00% | 1.48% | 1.91% |
| 2026-06-02 | 1.031122 | 1.41 | 0.71 | 0.70 | 2.59% | 2.54% | 1.62% | 1.92% |
| 2026-06-01 | 1.030977 | 1.63 | 0.79 | 0.71 | 2.88% | 2.59% | 1.51% | 1.91% |
| 2026-05-29 | 1.030809 | 0.52 | 0.80 | 0.69 | 2.93% | 2.52% | 1.49% | 1.91% |
| 2026-05-28 | 1.030755 | 0.25 | 0.81 | 0.44 | 2.94% | 1.60% | 1.50% | 1.91% |
| 2026-05-27 | 1.030729 | 1.14 | 0.68 | 0.27 | 2.47% | 0.99% | 1.47% | 1.91% |
| 2026-05-26 | 1.030611 | 1.98 | 0.68 | 0.30 | 2.50% | 1.11% | 1.32% | 1.91% |
| 2026-05-25 | 1.030407 | 1.71 | 0.63 | 0.18 | 2.29% | 0.67% | 1.13% | 1.90% |
| 2026-05-22 | 1.030231 | 0.55 | 0.58 | 0.18 | 2.12% | 0.67% | 0.82% | 1.90% |
| 2026-05-21 | 1.030174 | -0.65 | 0.07 | 0.14 | 0.26% | 0.51% | 0.95% | 1.90% |
| 2026-05-20 | 1.030241 | 1.20 | -0.14 | 0.21 | -0.50% | 0.77% | 1.04% | 1.90% |
| 2026-05-19 | 1.030117 | 1.57 | -0.08 | 0.35 | -0.28% | 0.94% | 1.01% | 1.90% |
| 2026-05-18 | 1.029955 | 1.38 | -0.26 | 0.24 | -0.95% | 0.67% | 0.86% | 1.89% |
| 2026-05-15 | 1.029813 | -3.00 | -0.21 | 0.14 | -0.78% | 0.47% | 1.00% | 1.89% |
| 2026-05-14 | 1.030122 | -2.11 | 0.21 | 0.35 | 0.76% | 1.29% | 1.37% | 1.92% |
| 2026-05-13 | 1.030339 | 1.61 | 0.56 | 0.55 | 2.03% | 2.00% | 1.86% | 1.93% |
| 2026-05-12 | 1.030173 | 0.29 | 0.78 | 0.47 | 1.65% | 1.73% | 1.74% | 1.93% |
| 2026-05-11 | 1.030143 | 1.70 | 0.73 | 0.46 | 1.70% | 1.66% | 1.76% | 1.93% |
| 2026-05-08 | 1.029968 | -0.03 | 0.49 | 0.38 | 1.57% | 1.40% | 1.67% | 1.93% |
| 2026-05-07 | 1.029971 | 0.32 | 0.50 | 0.35 | 1.81% | 1.27% | 2.07% | 1.93% |
| 2026-05-06 | 1.029938 | 3.15 | 0.54 | 0.28 | 1.98% | 1.01% | 2.14% | 1.93% |
| 2026-04-30 | 1.029614 | 0.64 | 0.20 | 0.37 | 0.74% | 1.35% | 2.04% | 1.93% |
| 2026-04-29 | 1.029548 | 0.57 | 0.01 | 0.40 | 0.05% | 1.47% | 1.86% | 1.93% |
| 2026-04-28 | 1.029489 | 0.02 | 0.17 | 0.37 | 0.60% | 1.34% | 1.92% | 1.93% |
| 2026-04-27 | 1.029487 | 0.69 | 0.17 | 0.50 | 0.63% | 1.83% | 1.98% | 1.93% |
| 2026-04-24 | 1.029416 | -0.51 | 0.29 | 0.56 | 1.07% | 2.06% | 1.96% | 1.94% |
| 2026-04-23 | 1.029468 | -0.69 | 0.54 | 0.65 | 1.96% | 2.39% | 2.27% | 1.94% |
| 2026-04-22 | 1.029539 | 1.64 | 0.79 | 0.68 | 2.90% | 2.50% | 2.46% | 1.95% |
| 2026-04-21 | 1.02937 | 0.08 | 0.57 | 0.80 | 2.08% | 2.92% | 2.05% | 1.95% |
| 2026-04-20 | 1.029362 | 1.53 | 0.83 | 0.98 | 3.02% | 2.95% | 2.11% | 1.95% |
| 2026-04-17 | 1.029205 | 1.20 | 0.84 | 0.87 | 3.05% | 3.19% | 1.94% | 1.95% |
| 2026-04-16 | 1.029081 | 1.11 | 0.77 | 0.84 | 2.82% | 3.06% | 1.94% | 1.94% |
| 2026-04-15 | 1.028967 | 0.07 | 0.57 | 0.68 | 2.09% | 2.47% | 1.80% | 1.94% |
| 2026-04-14 | 1.02896 | 1.89 | 1.03 | 0.74 | 3.76% | 2.72% | 1.73% | 1.94% |
| 2026-04-13 | 1.028766 | 1.58 | 1.14 | 0.55 | 2.90% | 2.01% | 1.56% | 1.93% |
| 2026-04-10 | 1.028603 | 0.76 | 0.91 | 0.58 | 3.32% | 2.13% | 1.48% | 1.93% |
| 2026-04-09 | 1.028525 | -0.28 | 0.90 | 0.60 | 3.30% | 2.18% | 1.46% | 1.93% |
| 2026-04-08 | 1.028554 | 3.26 | 0.78 | 0.55 | 2.84% | 2.01% | 1.60% | 1.94% |
| 2026-04-07 | 1.028219 | 2.63 | 0.46 | 0.46 | 1.67% | 1.69% | 1.11% | 1.92% |
| 2026-04-03 | 1.027949 | 0.73 | 0.26 | 0.30 | 0.95% | 1.09% | 1.06% | 1.91% |
| 2026-04-02 | 1.027874 | -1.17 | 0.29 | 0.25 | 1.06% | 0.90% | 1.01% | 1.91% |
| 2026-04-01 | 1.027994 | 1.02 | 0.32 | 0.30 | 1.18% | 1.08% | 1.16% | 1.92% |
| 2026-03-31 | 1.027889 | -0.83 | 0.47 | 0.31 | 1.70% | 1.14% | 1.13% | 1.92% |
| 2026-03-30 | 1.027974 | 2.06 | 0.71 | 0.37 | 2.60% | 1.33% | 1.26% | 1.93% |
| 2026-03-27 | 1.027762 | 0.93 | 0.34 | 0.25 | 1.22% | 0.91% | 1.10% | 1.93% |
| 2026-03-26 | 1.027666 | -0.93 | 0.20 | 0.20 | 0.75% | 0.73% | 1.02% | 1.92% |
| 2026-03-25 | 1.027762 | 2.02 | 0.27 | 0.28 | 0.99% | 1.04% | 1.19% | 1.93% |
| 2026-03-24 | 1.027554 | 0.91 | 0.16 | 0.18 | 0.57% | 0.65% | 1.03% | 1.92% |
| 2026-03-23 | 1.027461 | -0.58 | 0.02 | 0.18 | 0.07% | 0.65% | 0.97% | 1.92% |
| 2026-03-20 | 1.027521 | 0.02 | 0.16 | 0.21 | 0.60% | 0.77% | 1.11% | 1.94% |
| 2026-03-19 | 1.027519 | -0.47 | 0.20 | 0.27 | 0.72% | 0.97% | 1.14% | 1.94% |
| 2026-03-18 | 1.027567 | 1.23 | 0.30 | 0.35 | 1.09% | 1.29% | 1.23% | 1.95% |
| 2026-03-17 | 1.027441 | -0.07 | 0.20 | 0.29 | 0.74% | 1.06% | 1.13% | 1.94% |
| 2026-03-16 | 1.027448 | 0.44 | 0.34 | 0.30 | 1.23% | 1.09% | 1.17% | 1.95% |
| 2026-03-13 | 1.027403 | 0.25 | 0.26 | 0.37 | 0.94% | 1.35% | 1.30% | 1.95% |
| 2026-03-12 | 1.027377 | 0.23 | 0.34 | 0.39 | 1.22% | 1.43% | 1.36% | 1.96% |
| 2026-03-11 | 1.027353 | 0.55 | 0.41 | 0.36 | 1.50% | 1.32% | 1.42% | 1.96% |
| 2026-03-10 | 1.027296 | 0.89 | 0.38 | 0.34 | 1.39% | 1.24% | 1.45% | 1.96% |
| 2026-03-09 | 1.027205 | -0.12 | 0.26 | 0.54 | 0.94% | 1.16% | 1.39% | 1.95% |
| 2026-03-06 | 1.027217 | 0.79 | 0.48 | 0.55 | 1.75% | 1.34% | 1.68% | 1.97% |
| 2026-03-05 | 1.027136 | 0.77 | 0.45 | 0.49 | 1.65% | 1.26% | 1.59% | 1.97% |
| 2026-03-04 | 1.027057 | 0.33 | 0.31 | 0.44 | 1.13% | 1.18% | 1.49% | 1.96% |
| 2026-03-03 | 1.027023 | 0.04 | 0.30 | 0.42 | 1.09% | 1.18% | 1.45% | 1.96% |
| 2026-03-02 | 1.027019 | 1.42 | 0.83 | 0.41 | 1.24% | 1.24% | 1.49% | 1.97% |
| 2026-02-27 | 1.026873 | 0.59 | 0.62 | 0.31 | 1.14% | 1.14% | 1.44% | 1.97% |
| 2026-02-26 | 1.026812 | -0.21 | 0.54 | 0.31 | 1.06% | 1.12% | 1.43% | 1.97% |
| 2026-02-25 | 1.026834 | 0.25 | 0.57 | 0.37 | 1.21% | 1.34% | 1.46% | 1.97% |
| 2026-02-24 | 1.026808 | 3.73 | 0.53 | 0.40 | 1.24% | 1.46% | 1.51% | 1.98% |
| 2026-02-13 | 1.026425 | 0.53 | 0.60 | 0.49 | 2.20% | 1.79% | 2.01% | 1.99% |
| 2026-02-12 | 1.026371 | 0.61 | 0.76 | 0.46 | 2.78% | 1.66% | 1.99% | 1.99% |
| 2026-02-11 | 1.026308 | 0.74 | 0.71 | 0.45 | 2.58% | 1.65% | 1.97% | 1.99% |
| 2026-02-10 | 1.026232 | 0.73 | 0.61 | 0.44 | 2.22% | 1.60% | 1.90% | 1.99% |
| 2026-02-09 | 1.026157 | 1.60 | 0.50 | 0.38 | 1.81% | 1.40% | 1.88% | 1.99% |
| 2026-02-06 | 1.025993 | 1.65 | 0.38 | 0.38 | 1.38% | 1.37% | 1.97% | 1.99% |
| 2026-02-05 | 1.025824 | 0.22 | 0.15 | 0.33 | 0.55% | 1.20% | 1.80% | 1.98% |
| 2026-02-04 | 1.025801 | 0.05 | 0.20 | 0.35 | 0.72% | 1.29% | 1.89% | 1.98% |
| 2026-02-03 | 1.025796 | -0.05 | 0.27 | 0.42 | 0.98% | 1.55% | 1.98% | 1.99% |
| 2026-02-02 | 1.025801 | 0.78 | 0.27 | 0.50 | 1.00% | 1.84% | 2.04% | 1.99% |
| 2026-01-30 | 1.025721 | 0.05 | 0.37 | 0.56 | 1.36% | 2.05% | 2.15% | 2.00% |
| 2026-01-29 | 1.025716 | 0.55 | 0.51 | 0.63 | 1.85% | 2.32% | 2.22% | 2.00% |
| 2026-01-28 | 1.02566 | 0.56 | 0.51 | 0.65 | 1.86% | 2.36% | 2.23% | 2.00% |
| 2026-01-27 | 1.025603 | -0.02 | 0.58 | 0.63 | 2.12% | 2.31% | 1.92% | 2.00% |
| 2026-01-26 | 1.025605 | 1.47 | 0.73 | 0.66 | 2.68% | 2.43% | 1.99% | 2.01% |
| 2026-01-23 | 1.025454 | 0.99 | 0.75 | 0.65 | 2.75% | 2.37% | 2.14% | 2.01% |
| 2026-01-22 | 1.025352 | 0.57 | 0.76 | 0.64 | 2.78% | 2.35% | 2.13% | 2.00% |
| 2026-01-21 | 1.025294 | 1.05 | 0.78 | 0.67 | 2.86% | 2.44% | 2.19% | 2.00% |
| 2026-01-20 | 1.025186 | 1.05 | 0.68 | 0.61 | 2.49% | 2.23% | 2.07% | 2.00% |
| 2026-01-19 | 1.025078 | 1.60 | 0.60 | 0.61 | 2.17% | 2.22% | 2.01% | 1.99% |
| 2026-01-16 | 1.024914 | 1.06 | 0.55 | 0.70 | 1.99% | 2.23% | 2.10% | 1.99% |
| 2026-01-15 | 1.024805 | 0.71 | 0.52 | 0.62 | 1.91% | 2.12% | 2.22% | 1.99% |
| 2026-01-14 | 1.024732 | 0.34 | 0.55 | 0.57 | 2.02% | 2.09% | 2.10% | 1.99% |
| 2026-01-13 | 1.024697 | 0.45 | 0.54 | 0.59 | 1.96% | 2.16% | 1.92% | 1.99% |
| 2026-01-12 | 1.024651 | 1.25 | 0.62 | 0.60 | 2.26% | 2.20% | 1.93% | 1.99% |
| 2026-01-09 | 1.024523 | 0.91 | 0.85 | 0.45 | 2.42% | 1.65% | 2.04% | 1.99% |
| 2026-01-08 | 1.02443 | 0.92 | 0.72 | 0.46 | 2.31% | 1.68% | 2.06% | 1.99% |
| 2026-01-07 | 1.024336 | 0.24 | 0.59 | 0.48 | 2.16% | 1.73% | 2.02% | 1.99% |
| 2026-01-06 | 1.024311 | 1.02 | 0.64 | 0.53 | 2.35% | 1.92% | 1.93% | 1.99% |
| 2026-01-05 | 1.024207 | 2.88 | 0.59 | 0.53 | 2.14% | 1.93% | 1.87% | 1.99% |
| 2025-12-31 | 1.023912 | 0.61 | 0.36 | 0.53 | 1.31% | 1.95% | 1.30% | 1.98% |
| 2025-12-30 | 1.02385 | 0.63 | 0.41 | 0.64 | 1.50% | 2.32% | 1.31% | 1.98% |
| 2025-12-29 | 1.023786 | -0.88 | 0.47 | 0.57 | 1.72% | 2.09% | 1.28% | 1.98% |
| 2025-12-26 | 1.023876 | 1.02 | 0.76 | 0.63 | 2.78% | 2.29% | 1.44% | 2.00% |
| 2025-12-25 | 1.023772 | 1.14 | 0.80 | 0.59 | 2.94% | 2.16% | 1.10% | 2.00% |
| 2025-12-24 | 1.023655 | 0.97 | 0.71 | 0.59 | 2.58% | 2.16% | 0.94% | 1.99% |
| 2025-12-23 | 1.023556 | 1.06 | 0.86 | 0.60 | 3.14% | 2.19% | 0.90% | 1.99% |
| 2025-12-22 | 1.023448 | 1.15 | 0.67 | 0.57 | 2.45% | 2.07% | 0.81% | 1.99% |
| 2025-12-19 | 1.02333 | 1.31 | 0.49 | 0.52 | 1.79% | 1.90% | 0.62% | 1.99% |
| 2025-12-18 | 1.023196 | 0.47 | 0.38 | 0.50 | 1.39% | 1.81% | 0.49% | 1.98% |
| 2025-12-17 | 1.023148 | 2.03 | 0.47 | 0.32 | 1.73% | 1.17% | 0.47% | 1.98% |
| 2025-12-16 | 1.02294 | -0.26 | 0.34 | 0.14 | 1.24% | 0.51% | 0.35% | 1.97% |
| 2025-12-15 | 1.022967 | -0.11 | 0.46 | 0.10 | 1.68% | 0.37% | 0.39% | 1.98% |
| 2025-12-12 | 1.022978 | 0.54 | 0.55 | 0.21 | 2.00% | 0.77% | 0.51% | 1.99% |
| 2025-12-11 | 1.022923 | 1.11 | 0.61 | 0.22 | 2.22% | 0.81% | 0.50% | 1.99% |
| 2025-12-10 | 1.022809 | 1.10 | 0.16 | 0.10 | 0.60% | 0.37% | 0.44% | 1.99% |
| 2025-12-09 | 1.022696 | 0.57 | -0.06 | -0.11 | -0.22% | -0.39% | 0.47% | 1.98% |
| 2025-12-08 | 1.022638 | 0.52 | -0.26 | -0.16 | -0.93% | -0.57% | 0.41% | 1.98% |
| 2025-12-05 | 1.022585 | 0.96 | -0.12 | -0.11 | -0.45% | -0.41% | 0.38% | 1.99% |
| 2025-12-04 | 1.022487 | -1.99 | -0.17 | -0.24 | -0.61% | -0.87% | 0.34% | 1.99% |
| 2025-12-03 | 1.022691 | -0.47 | 0.04 | -0.08 | 0.14% | -0.30% | 0.58% | 2.01% |
| 2025-12-02 | 1.022739 | -0.80 | -0.15 | -0.03 | -0.56% | -0.12% | 0.74% | 2.02% |
| 2025-12-01 | 1.022821 | 1.44 | -0.06 | 0.04 | -0.20% | 0.16% | 0.86% | 2.03% |
| 2025-11-28 | 1.022674 | 0.66 | -0.10 | 0.03 | -0.37% | 0.12% | 0.91% | 2.03% |
| 2025-11-27 | 1.022607 | -0.56 | -0.31 | -0.01 | -1.14% | -0.05% | 0.96% | 2.03% |
| 2025-11-26 | 1.022664 | -1.81 | -0.20 | 0.08 | -0.74% | 0.30% | 1.16% | 2.04% |
| 2025-11-25 | 1.022849 | -0.12 | 0.09 | 0.24 | 0.32% | 0.88% | 1.49% | 2.06% |
| 2025-11-24 | 1.022861 | 1.11 | 0.15 | 0.29 | 0.53% | 1.07% | 1.55% | 2.07% |
| 2025-11-21 | 1.022747 | -0.81 | 0.17 | 0.33 | 0.61% | 1.20% | 1.56% | 2.08% |
| 2025-11-20 | 1.02283 | 0.21 | 0.28 | 0.39 | 1.03% | 1.41% | 1.72% | 2.09% |
| 2025-11-19 | 1.022809 | 0.22 | 0.37 | 0.38 | 1.34% | 1.39% | 1.82% | 2.09% |
| 2025-11-18 | 1.022786 | 0.28 | 0.40 | 0.41 | 1.45% | 1.50% | 1.81% | 2.09% |
| 2025-11-17 | 1.022757 | 1.27 | 0.44 | 0.39 | 1.62% | 1.42% | 1.84% | 2.10% |
| 2025-11-14 | 1.022627 | -0.01 | 0.49 | 0.39 | 1.78% | 1.41% | 2.00% | 2.10% |
| 2025-11-13 | 1.022628 | 0.79 | 0.49 | 0.46 | 1.79% | 1.67% | 2.06% | 2.11% |
| 2025-11-12 | 1.022547 | 0.44 | 0.40 | 0.44 | 1.44% | 1.62% | 1.98% | 2.10% |
| 2025-11-11 | 1.022502 | 0.61 | 0.42 | 0.49 | 1.55% | 1.79% | 2.08% | 2.11% |
| 2025-11-10 | 1.02244 | 1.58 | 0.33 | 0.52 | 1.22% | 1.91% | 2.08% | 2.11% |
| 2025-11-07 | 1.022278 | 0.01 | 0.29 | 0.53 | 1.05% | 1.94% | 2.00% | 2.11% |
| 2025-11-06 | 1.022277 | 0.13 | 0.42 | 0.56 | 1.55% | 2.03% | 2.06% | 2.11% |
| 2025-11-05 | 1.022264 | 0.65 | 0.49 | 0.58 | 1.80% | 2.12% | 2.10% | 2.12% |
| 2025-11-04 | 1.022198 | -0.03 | 0.55 | 0.57 | 2.03% | 2.07% | 2.09% | 2.12% |
| 2025-11-03 | 1.022201 | 1.25 | 0.71 | 0.65 | 2.60% | 2.36% | 2.16% | 2.12% |
| 2025-10-31 | 1.022073 | 0.97 | 0.78 | 0.64 | 2.84% | 2.32% | 2.22% | 2.13% |
| 2025-10-30 | 1.021974 | 0.61 | 0.69 | 0.64 | 2.51% | 2.34% | 2.18% | 2.12% |
| 2025-10-29 | 1.021912 | 1.09 | 0.67 | 0.67 | 2.44% | 2.45% | 2.24% | 2.12% |
| 2025-10-28 | 1.021801 | 1.08 | 0.58 | 0.63 | 2.11% | 2.30% | 2.07% | 2.12% |
| 2025-10-27 | 1.021691 | 1.70 | 0.58 | 0.56 | 2.11% | 2.06% | 2.01% | 2.11% |
| 2025-10-24 | 1.021517 | 0.34 | 0.49 | 0.61 | 1.80% | 2.25% | 1.84% | 2.11% |
| 2025-10-23 | 1.021482 | 0.46 | 0.59 | 0.61 | 2.17% | 2.21% | 1.62% | 2.11% |
| 2025-10-22 | 1.021435 | 0.47 | 0.68 | 0.90 | 2.47% | 2.09% | 1.47% | 2.11% |
| 2025-10-21 | 1.021387 | 1.07 | 0.68 | 0.87 | 2.49% | 2.11% | 1.40% | 2.12% |
| 2025-10-20 | 1.021278 | 1.12 | 0.55 | 0.79 | 2.01% | 2.02% | 1.32% | 2.11% |
| 2025-10-17 | 1.021164 | 1.05 | 0.74 | 0.71 | 2.69% | 2.13% | 1.17% | 2.12% |
| 2025-10-16 | 1.021057 | 1.03 | 0.62 | 0.63 | 2.25% | 2.03% | 1.15% | 2.11% |
| 2025-10-15 | 1.020952 | 0.51 | 1.12 | 0.56 | 1.91% | 1.91% | 1.08% | 2.11% |
| 2025-10-14 | 1.0209 | 0.16 | 1.05 | 0.53 | 1.92% | 1.92% | 1.13% | 2.11% |
| 2025-10-13 | 1.020884 | 2.41 | 1.03 | 0.59 | 2.02% | 2.17% | 1.15% | 2.11% |
| 2025-10-10 | 1.020638 | 0.21 | 0.68 | 0.48 | 1.75% | 1.75% | 0.90% | 2.10% |
| 2025-10-09 | 1.020617 | 4.58 | 0.65 | 0.49 | 1.86% | 1.79% | 0.80% | 2.11% |
| 2025-09-30 | 1.02015 | 1.12 | 0.03 | 0.04 | 0.12% | 0.14% | 0.67% | 2.11% |
| 2025-09-29 | 1.020036 | 0.80 | -0.24 | -0.01 | -0.87% | -0.02% | 0.56% | 2.11% |
| 2025-09-26 | 1.019954 | 0.36 | -0.25 | 0.04 | -0.92% | 0.16% | 0.50% | 2.12% |
| 2025-09-25 | 1.019917 | -0.58 | -0.39 | 0.05 | -1.41% | 0.17% | 0.53% | 2.12% |
| 2025-09-24 | 1.019976 | -1.48 | -0.28 | 0.07 | -1.04% | 0.24% | 0.71% | 2.13% |
| 2025-09-23 | 1.020127 | -0.77 | 0.05 | 0.13 | 0.17% | 0.46% | 1.02% | 2.15% |
| 2025-09-22 | 1.020206 | 0.71 | 0.23 | 0.17 | 0.82% | 0.62% | 1.15% | 2.17% |
| 2025-09-19 | 1.020134 | -0.58 | 0.34 | 0.15 | 1.24% | 0.53% | 1.16% | 2.18% |
| 2025-09-18 | 1.020193 | 0.14 | 0.48 | 0.19 | 1.74% | 0.70% | 1.21% | 2.19% |
| 2025-09-17 | 1.020179 | 0.83 | 0.42 | 0.23 | 1.52% | 0.84% | 1.16% | 2.20% |
| 2025-09-16 | 1.020094 | 0.48 | 0.21 | 0.25 | 0.75% | 0.90% | 0.78% | 2.20% |
| 2025-09-15 | 1.020045 | 1.51 | 0.11 | 0.25 | 0.41% | 0.91% | 0.75% | 2.20% |
| 2025-09-12 | 1.019891 | 0.38 | -0.05 | 0.24 | -0.18% | 0.87% | 0.57% | 2.20% |
| 2025-09-11 | 1.019852 | -0.28 | -0.10 | 0.25 | -0.35% | 0.91% | 0.54% | 2.20% |
| 2025-09-10 | 1.019881 | -0.65 | 0.04 | 0.24 | 0.16% | 0.88% | 0.50% | 2.21% |
| 2025-09-09 | 1.019947 | -0.18 | 0.29 | 0.33 | 1.05% | 1.21% | 0.64% | 2.23% |
| 2025-09-08 | 1.019965 | 0.38 | 0.39 | 0.41 | 1.42% | 1.50% | 0.68% | 2.24% |
| 2025-09-05 | 1.019926 | 0.05 | 0.53 | 0.50 | 1.93% | 1.82% | 0.92% | 2.25% |
| 2025-09-04 | 1.019921 | 0.70 | 0.59 | 0.51 | 2.17% | 1.85% | 1.08% | 2.26% |
| 2025-09-03 | 1.01985 | 1.07 | 0.44 | 0.48 | 1.60% | 1.76% | 1.53% | 2.26% |
| 2025-09-02 | 1.019741 | 0.52 | 0.38 | 0.39 | 1.38% | 1.44% | 1.49% | 2.25% |
| 2025-09-01 | 1.019688 | 1.36 | 0.43 | 0.34 | 1.58% | 1.24% | 1.47% | 2.25% |
| 2025-08-29 | 1.019549 | 0.51 | 0.47 | 0.11 | 1.71% | 0.39% | 1.72% | 2.26% |
| 2025-08-28 | 1.019497 | -0.40 | 0.42 | 0.06 | 1.53% | 0.23% | 1.71% | 2.26% |
| 2025-08-27 | 1.019538 | 0.65 | 0.53 | 0.09 | 1.93% | 0.32% | 1.73% | 2.27% |
| 2025-08-26 | 1.019472 | 0.90 | 0.41 | 0.05 | 1.50% | 0.19% | 1.75% | 2.27% |
| 2025-08-25 | 1.01938 | 1.63 | 0.25 | -0.06 | 0.90% | -0.22% | 1.70% | 2.27% |
| 2025-08-22 | 1.019214 | 0.17 | -0.26 | -0.11 | -0.93% | -0.41% | 1.17% | 2.27% |
| 2025-08-21 | 1.019197 | 0.35 | -0.30 | -0.08 | -1.08% | -0.28% | 1.13% | 2.27% |
| 2025-08-20 | 1.019161 | -0.17 | -0.35 | 0.00 | -1.28% | 0.01% | 1.09% | 2.28% |
| 2025-08-19 | 1.019178 | -0.26 | -0.31 | 0.12 | -1.13% | 0.42% | 1.08% | 2.29% |
| 2025-08-18 | 1.019205 | -1.87 | -0.37 | 0.44 | -1.33% | 1.62% | 1.15% | 2.30% |
| 2025-08-15 | 1.019396 | -0.12 | 0.03 | 0.69 | 0.11% | 2.52% | 1.81% | 2.34% |
| 2025-08-14 | 1.019408 | -0.03 | 0.14 | 0.78 | 0.52% | 2.86% | 2.07% | 2.35% |
| 2025-08-13 | 1.019411 | 0.12 | 0.36 | 0.91 | 1.30% | 3.33% | 2.04% | 2.36% |
| 2025-08-12 | 1.019399 | -0.66 | 0.54 | 0.94 | 1.98% | 3.42% | 1.98% | 2.37% |
| 2025-08-11 | 1.019466 | 0.90 | 1.25 | 0.97 | 4.58% | 3.53% | 2.12% | 2.38% |
| 2025-08-08 | 1.019374 | 0.66 | 1.35 | 1.03 | 4.92% | 3.76% | 2.14% | 2.40% |
| 2025-08-07 | 1.019307 | 1.48 | 1.42 | 0.87 | 5.20% | 3.17% | 2.16% | 2.40% |
| 2025-08-06 | 1.019156 | 1.40 | 1.46 | 0.64 | 5.35% | 2.35% | 2.03% | 2.39% |
| 2025-08-05 | 1.019013 | 4.34 | 1.33 | 0.53 | 4.86% | 1.94% | 2.09% | 2.38% |
| 2025-08-04 | 1.018571 | 1.55 | 0.68 | 0.23 | 2.47% | 0.83% | 1.64% | 2.33% |
| 2025-08-01 | 1.018413 | 1.20 | 0.71 | 0.14 | 2.59% | 0.52% | 1.97% | 2.33% |
| 2025-07-31 | 1.018291 | 1.76 | 0.31 | 0.12 | 1.13% | 0.43% | 2.10% | 2.33% |
| 2025-07-30 | 1.018112 | 0.46 | -0.18 | 0.16 | -0.65% | 0.58% | 2.04% | 2.31% |
| 2025-07-29 | 1.018065 | -0.24 | -0.27 | 0.28 | -0.97% | 1.00% | 2.14% | 2.31% |
| 2025-07-28 | 1.018089 | 1.79 | -0.22 | 0.27 | -0.80% | 0.98% | 2.24% | 2.32% |
| 2025-07-25 | 1.017907 | -1.60 | -0.43 | 0.19 | -1.56% | 0.71% | 2.14% | 2.33% |
| 2025-07-24 | 1.01807 | -1.65 | -0.07 | 0.27 | -0.27% | 1.00% | 2.31% | 2.36% |
| 2025-07-23 | 1.018238 | -0.17 | 0.50 | 0.46 | 1.81% | 1.67% | 2.46% | 2.39% |
| 2025-07-22 | 1.018255 | 0.09 | 0.82 | 0.53 | 2.98% | 1.94% | 2.65% | 2.40% |
| 2025-07-21 | 1.018246 | 0.34 | 0.76 | 0.55 | 2.77% | 2.02% | 2.72% | 2.40% |
| 2025-07-18 | 1.018211 | 0.86 | 0.81 | 0.74 | 2.97% | 2.72% | 3.18% | 2.43% |
| 2025-07-17 | 1.018123 | 2.35 | 0.62 | 0.83 | 2.27% | 3.03% | 3.23% | 2.42% |
| 2025-07-16 | 1.017884 | 2.07 | 0.42 | 0.79 | 1.52% | 2.87% | 3.03% | 2.40% |
| 2025-07-15 | 1.017673 | -0.32 | 0.25 | 0.80 | 0.90% | 2.91% | 2.80% | 2.38% |
| 2025-07-14 | 1.017706 | 0.74 | 0.35 | 0.91 | 1.27% | 3.33% | 2.92% | 2.39% |
| 2025-07-11 | 1.017631 | -0.48 | 0.68 | 1.04 | 2.47% | 3.78% | 3.26% | 2.41% |
| 2025-07-10 | 1.01768 | 0.91 | 1.04 | 1.10 | 3.78% | 4.02% | 3.33% | 2.43% |
| 2025-07-09 | 1.017587 | 0.87 | 1.15 | 1.03 | 4.21% | 3.76% | 3.25% | 2.42% |
| 2025-07-08 | 1.017498 | 0.38 | 1.35 | 0.95 | 4.92% | 3.48% | 3.17% | 2.42% |
| 2025-07-07 | 1.017459 | 3.04 | 1.48 | 0.89 | 5.40% | 3.27% | 3.23% | 2.42% |
| 2025-07-04 | 1.01715 | 2.05 | 1.40 | 0.88 | 5.10% | 3.22% | 3.81% | 2.41% |
| 2025-07-03 | 1.016942 | 1.73 | 1.16 | 0.89 | 4.24% | 3.27% | 3.65% | 2.39% |
| 2025-07-02 | 1.016766 | 2.23 | 0.90 | 0.85 | 3.30% | 3.11% | 3.36% | 2.37% |
| 2025-07-01 | 1.016539 | 1.30 | 0.56 | 0.78 | 2.04% | 2.85% | 3.21% | 2.35% |
| 2025-06-30 | 1.016407 | 2.46 | 0.31 | 0.74 | 1.13% | 2.69% | 3.16% | 2.34% |
| 2025-06-27 | 1.016157 | 0.41 | 0.37 | 0.68 | 1.33% | 2.50% | 2.96% | 2.33% |
| 2025-06-26 | 1.016115 | -0.08 | 0.63 | 0.77 | 2.29% | 2.82% | 2.92% | 2.33% |
| 2025-06-25 | 1.016123 | -0.18 | 0.80 | 0.85 | 2.92% | 3.11% | 2.98% | 2.34% |
| 2025-06-24 | 1.016141 | -0.44 | 1.00 | 0.87 | 3.66% | 3.18% | 2.97% | 2.36% |
| 2025-06-23 | 1.016186 | 2.84 | 1.16 | 0.92 | 4.25% | 3.36% | 3.12% | 2.37% |
| 2025-06-20 | 1.015897 | 2.24 | 1.00 | 0.86 | 3.66% | 3.13% | 3.03% | 2.36% |
| 2025-06-19 | 1.015669 | 1.13 | 0.92 | 0.83 | 3.34% | 3.02% | 2.76% | 2.33% |
| 2025-06-18 | 1.015554 | 1.24 | 0.90 | 1.11 | 3.30% | 4.07% | 2.68% | 2.33% |
| 2025-06-17 | 1.015428 | 0.69 | 0.74 | 1.07 | 2.70% | 3.92% | 2.49% | 2.32% |
| 2025-06-16 | 1.015358 | 1.70 | 0.67 | 1.17 | 2.46% | 3.53% | 2.49% | 2.32% |
| 2025-06-13 | 1.015185 | 1.65 | 0.71 | 1.05 | 2.60% | 3.85% | 2.44% | 2.32% |
| 2025-06-12 | 1.015018 | 1.05 | 0.74 | 0.95 | 2.69% | 3.45% | 2.27% | 2.30% |
| 2025-06-11 | 1.014911 | 0.08 | 1.32 | 0.86 | 4.82% | 3.14% | 2.00% | 2.30% |
| 2025-06-10 | 1.014903 | 0.23 | 1.41 | 0.86 | 5.14% | 3.15% | 2.18% | 2.30% |
| 2025-06-09 | 1.01488 | 1.98 | 1.68 | 0.87 | 4.28% | 3.18% | 2.22% | 2.31% |
| 2025-06-06 | 1.014679 | 1.82 | 1.39 | 0.83 | 5.09% | 3.04% | 3.70% | 2.31% |
| 2025-06-05 | 1.014494 | 5.14 | 1.15 | 0.74 | 4.21% | 2.71% | -- | 2.29% |
| 2025-06-04 | 1.013973 | 0.68 | 0.40 | 0.42 | 1.45% | 1.54% | -- | 2.22% |
| 2025-06-03 | 1.013904 | 2.11 | 0.32 | 0.37 | 1.15% | 1.37% | -- | 2.22% |
| 2025-05-30 | 1.01369 | 0.14 | 0.27 | 0.34 | 0.98% | 1.23% | -- | 2.22% |
| 2025-05-29 | 1.013676 | -0.15 | 0.33 | 0.33 | 1.21% | 1.21% | -- | 2.23% |
| 2025-05-28 | 1.013691 | 0.11 | 0.44 | 0.38 | 1.62% | 1.39% | -- | 2.24% |
| 2025-05-27 | 1.01368 | 0.37 | 0.43 | 0.39 | 1.58% | 1.43% | -- | 2.25% |
| 2025-05-26 | 1.013643 | 1.42 | 0.46 | 0.28 | 1.67% | 1.02% | -- | 2.25% |
| 2025-05-23 | 1.013499 | 0.58 | 0.40 | 0.37 | 1.48% | 1.37% | -- | 2.26% |
| 2025-05-22 | 1.01344 | 0.63 | 0.33 | 0.36 | 1.21% | 1.30% | -- | 2.26% |
| 2025-05-21 | 1.013376 | 0.03 | 0.32 | 1.25 | 1.16% | 4.57% | -- | 2.26% |
| 2025-05-20 | 1.013373 | 0.53 | 0.35 | 1.25 | 1.28% | -- | -- | 2.27% |
| 2025-05-19 | 1.013319 | 1.06 | 0.10 | 1.21 | 0.37% | -- | -- | 2.27% |
| 2025-05-16 | 1.013212 | 0.07 | 0.34 | 1.14 | 1.26% | -- | -- | 2.29% |
| 2025-05-15 | 1.013205 | 0.53 | 0.38 | 1.13 | 1.40% | -- | -- | 2.30% |
| 2025-05-14 | 1.013151 | 0.26 | 2.18 | 1.09 | 7.97% | -- | -- | 2.30% |
| 2025-05-13 | 1.013125 | -1.20 | 2.15 | 1.07 | -- | -- | -- | 2.30% |
| 2025-05-12 | 1.013247 | 2.75 | 2.32 | 1.16 | -- | -- | -- | 2.34% |
| 2025-05-09 | 1.012968 | 0.35 | 1.93 | 0.96 | -- | -- | -- | 2.32% |
| 2025-05-08 | 1.012933 | 13.14 | 1.88 | 0.94 | -- | -- | -- | 2.33% |
| 2025-05-07 | 1.011604 | -- | -- | -- | -- | -- | -- | 2.10% |