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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S
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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
1.03292当次万收
2.847日均万收
0.4214日均万收
0.557日年化
1.51%1月年化
1.08%3月年化
0.86%成立来年化
1.62%数据概览（全部）
开始 2025-04-29 · 结束 2026-10-28 · 记录 363 条 · 总万收 212.92 · 日均万收 0.39 · 挂0 0 次 · 为负 106 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 | 1.03292 | 2.84 | 0.42 | 0.55 | 1.51% | 2.03% | 1.08% | 1.62% |
| 2026-10-27 | 1.032627 | -2.50 | 0.09 | 0.32 | 0.33% | 1.18% | 0.93% | 1.61% |
| 2026-10-26 | 1.032885 | -0.46 | 0.70 | 0.64 | 2.55% | 2.35% | 1.25% | 1.62% |
| 2026-10-23 | 1.032932 | 2.52 | 0.75 | 0.63 | 2.72% | 2.31% | 0.98% | 1.63% |
| 2026-10-22 | 1.032672 | 0.50 | 0.51 | 0.44 | 1.88% | 1.62% | 0.28% | 1.62% |
| 2026-10-21 | 1.03262 | 0.57 | 0.69 | 0.46 | 2.54% | 1.13% | 0.23% | 1.62% |
| 2026-10-20 | 1.032561 | 1.74 | 0.55 | 0.42 | 2.03% | 1.08% | 0.46% | 1.62% |
| 2026-10-19 | 1.032381 | -0.12 | 0.59 | 0.30 | 2.16% | 0.80% | 0.26% | 1.61% |
| 2026-10-16 | 1.032393 | 0.90 | 0.52 | 0.31 | 1.90% | 0.98% | 0.56% | 1.62% |
| 2026-10-15 | 1.0323 | 1.76 | 0.37 | 0.24 | 1.36% | 0.82% | 0.70% | 1.62% |
| 2026-10-14 | 1.032118 | -0.41 | 0.23 | 0.12 | 0.42% | 0.42% | 0.40% | 1.61% |
| 2026-10-13 | 1.03216 | 2.00 | 0.29 | 0.02 | 0.57% | 0.09% | 0.39% | 1.62% |
| 2026-10-12 | 1.031954 | -0.60 | 0.00 | -0.03 | 0.01% | -0.12% | 0.17% | 1.61% |
| 2026-10-09 | 1.032016 | -0.15 | 0.09 | 0.18 | 0.26% | 0.61% | -0.20% | 1.62% |
| 2026-10-08 | 1.032031 | 0.78 | 0.11 | 0.19 | 0.35% | 0.69% | -0.26% | 1.62% |
| 2026-09-30 | 1.031951 | -1.69 | -0.21 | 0.02 | -0.77% | 0.09% | -0.00% | 1.64% |
| 2026-09-29 | 1.032125 | 1.18 | -0.42 | 0.29 | -1.55% | 1.06% | 0.29% | 1.65% |
| 2026-09-28 | 1.032003 | 2.39 | -0.58 | 0.16 | -2.13% | 0.57% | 0.16% | 1.64% |
| 2026-09-24 | 1.031756 | -3.37 | -0.40 | -0.13 | -1.48% | -0.47% | -0.20% | 1.64% |
| 2026-09-23 | 1.032104 | -3.18 | 0.26 | -0.06 | 0.94% | -0.20% | 0.42% | 1.66% |
| 2026-09-22 | 1.032432 | 0.07 | 1.01 | 0.12 | 3.68% | 0.45% | 0.83% | 1.68% |
| 2026-09-21 | 1.032425 | 2.67 | 0.90 | 0.08 | 3.27% | 0.28% | 0.85% | 1.68% |
| 2026-09-18 | 1.032149 | 0.98 | 0.48 | 0.14 | 1.75% | 0.52% | 0.47% | 1.67% |
| 2026-09-17 | 1.032048 | 1.27 | 0.15 | 0.07 | 0.54% | 0.25% | 0.11% | 1.67% |
| 2026-09-16 | 1.031917 | 2.06 | -0.37 | 0.10 | -1.35% | 0.35% | 0.17% | 1.67% |
| 2026-09-15 | 1.031704 | -0.71 | -0.76 | -0.11 | -2.77% | -0.38% | 0.24% | 1.66% |
| 2026-09-14 | 1.031777 | -0.25 | -0.74 | -0.12 | -2.71% | -0.44% | 0.33% | 1.66% |
| 2026-09-11 | 1.031803 | -1.35 | -0.19 | -0.04 | -0.71% | -0.14% | 0.54% | 1.67% |
| 2026-09-10 | 1.031942 | -2.34 | -0.01 | -0.02 | -0.03% | -0.08% | 0.84% | 1.68% |
| 2026-09-09 | 1.032184 | -0.66 | 0.56 | 0.19 | 2.06% | 0.70% | 1.10% | 1.70% |
| 2026-09-08 | 1.032252 | -0.59 | 0.55 | 0.22 | 2.00% | 0.82% | 1.16% | 1.70% |
| 2026-09-07 | 1.032313 | 3.59 | 0.50 | 0.39 | 1.82% | 1.42% | 1.27% | 1.71% |
| 2026-09-04 | 1.031943 | -0.05 | 0.11 | 0.18 | 0.42% | 0.67% | 1.12% | 1.70% |
| 2026-09-03 | 1.031948 | 1.66 | -0.03 | 0.18 | -0.12% | 0.67% | 1.38% | 1.70% |
| 2026-09-02 | 1.031777 | -0.77 | -0.18 | 0.02 | -0.65% | 0.08% | 1.59% | 1.69% |
| 2026-09-01 | 1.031856 | -0.94 | -0.10 | -0.07 | -0.36% | -0.25% | 1.63% | 1.70% |
| 2026-08-31 | 1.031953 | 0.90 | 0.28 | 0.13 | 1.02% | 0.46% | 1.79% | 1.71% |
| 2026-08-28 | 1.03186 | -1.09 | 0.25 | 0.26 | 0.92% | 0.95% | 1.16% | 1.71% |
| 2026-08-27 | 1.031972 | 0.64 | 0.40 | 0.35 | 1.46% | 1.27% | 1.21% | 1.72% |
| 2026-08-26 | 1.031906 | -0.21 | 0.22 | 0.39 | 0.80% | 1.42% | 0.90% | 1.72% |
| 2026-08-25 | 1.031928 | 1.72 | -0.03 | 0.48 | -0.13% | 1.76% | 1.09% | 1.72% |
| 2026-08-24 | 1.031751 | 0.71 | -0.03 | 0.35 | -0.10% | 1.27% | 0.92% | 1.71% |
| 2026-08-21 | 1.031678 | -0.05 | 0.27 | 0.33 | 0.97% | 1.21% | 0.72% | 1.72% |
| 2026-08-20 | 1.031683 | -0.62 | 0.30 | 0.49 | 1.09% | 1.78% | 0.79% | 1.72% |
| 2026-08-19 | 1.031747 | -2.00 | 0.56 | 0.52 | 2.03% | 1.90% | 1.14% | 1.73% |
| 2026-08-18 | 1.031953 | 1.77 | 1.00 | 0.81 | 3.65% | 2.97% | 1.33% | 1.74% |
| 2026-08-17 | 1.03177 | 2.75 | 0.72 | 0.93 | 2.64% | 3.38% | 1.17% | 1.73% |
| 2026-08-14 | 1.031486 | 0.17 | 0.40 | 0.76 | 1.45% | 2.78% | 0.41% | 1.73% |
| 2026-08-13 | 1.031468 | 1.18 | 0.68 | 0.51 | 2.47% | 1.87% | 0.46% | 1.73% |
| 2026-08-12 | 1.031346 | 1.12 | 0.49 | 0.33 | 1.78% | 1.19% | 0.58% | 1.72% |
| 2026-08-11 | 1.031231 | -0.16 | 0.63 | 0.20 | 2.29% | 0.72% | 0.20% | 1.72% |
| 2026-08-10 | 1.031248 | 0.47 | 1.13 | 0.07 | 4.12% | 0.27% | 0.23% | 1.72% |
| 2026-08-07 | 1.0312 | 2.14 | 1.13 | 0.18 | 4.12% | 0.64% | 0.28% | 1.73% |
| 2026-08-06 | 1.030979 | -0.15 | 0.35 | 0.01 | 1.26% | 0.04% | -0.01% | 1.72% |
| 2026-08-05 | 1.030994 | 2.09 | 0.16 | -0.05 | 0.59% | -0.19% | -0.15% | 1.72% |
| 2026-08-04 | 1.030779 | 3.36 | -0.23 | -0.16 | -0.85% | -0.58% | -0.21% | 1.71% |
| 2026-08-03 | 1.030433 | 0.46 | -0.98 | -0.24 | -3.58% | -0.88% | -0.61% | 1.70% |
| 2026-07-31 | 1.030386 | -3.34 | -0.77 | -0.25 | -2.83% | -0.91% | -0.93% | 1.70% |
| 2026-07-30 | 1.03073 | -1.43 | -0.32 | -0.16 | -1.17% | -0.58% | -0.84% | 1.72% |
| 2026-07-29 | 1.030877 | -0.69 | -0.27 | -0.18 | -0.98% | -0.65% | -0.73% | 1.73% |
| 2026-07-28 | 1.030948 | -1.86 | -0.09 | -0.09 | -0.31% | -0.33% | -0.30% | 1.74% |
| 2026-07-27 | 1.03114 | 1.89 | 0.50 | 0.20 | 1.82% | 0.72% | -0.09% | 1.75% |
| 2026-07-24 | 1.030945 | -0.16 | 0.27 | -0.07 | 1.00% | -0.26% | -0.14% | 1.75% |
| 2026-07-23 | 1.030962 | -1.05 | 0.00 | -0.13 | 0.02% | -0.47% | 0.10% | 1.75% |
| 2026-07-22 | 1.03107 | 0.58 | -0.09 | 0.08 | -0.33% | 0.28% | -0.02% | 1.76% |
| 2026-07-21 | 1.03101 | 2.23 | -0.10 | 0.01 | -0.35% | 0.05% | 0.02% | 1.76% |
| 2026-07-20 | 1.03078 | 0.32 | -0.11 | -0.23 | -0.38% | -0.85% | -0.23% | 1.75% |
| 2026-07-17 | 1.030747 | -2.06 | -0.42 | -0.16 | -1.52% | -0.57% | -0.16% | 1.76% |
| 2026-07-16 | 1.030959 | -1.71 | -0.26 | 0.01 | -0.96% | 0.02% | 0.18% | 1.77% |
| 2026-07-15 | 1.031135 | 0.54 | 0.24 | -0.03 | 0.89% | -0.11% | 0.51% | 1.79% |
| 2026-07-14 | 1.031079 | 2.16 | 0.12 | -0.25 | 0.46% | -0.92% | 0.67% | 1.79% |
| 2026-07-13 | 1.030856 | -1.86 | -0.36 | -0.44 | -1.32% | -1.61% | 0.44% | 1.78% |
| 2026-07-10 | 1.031048 | -0.98 | 0.11 | -0.12 | 0.39% | -0.43% | 0.72% | 1.80% |
| 2026-07-09 | 1.031149 | 1.83 | 0.28 | -0.09 | 1.01% | -0.32% | 0.60% | 1.80% |
| 2026-07-08 | 1.03096 | -0.28 | -0.30 | -0.07 | -1.10% | -0.27% | 0.35% | 1.80% |
| 2026-07-07 | 1.030989 | -1.25 | -0.63 | 0.08 | -2.29% | 0.29% | 0.13% | 1.80% |
| 2026-07-06 | 1.031118 | 1.43 | -0.52 | 0.02 | -1.90% | 0.07% | 0.28% | 1.81% |
| 2026-07-03 | 1.030971 | 0.20 | -0.34 | -0.01 | -1.26% | -0.04% | -0.18% | 1.81% |
| 2026-07-02 | 1.03095 | -2.20 | -0.45 | -0.03 | -1.65% | -0.10% | -0.31% | 1.81% |
| 2026-07-01 | 1.031177 | -2.56 | 0.15 | 0.21 | 0.56% | 0.75% | 0.13% | 1.83% |
| 2026-06-30 | 1.031441 | -0.51 | 0.78 | 0.44 | 2.86% | 1.61% | 0.60% | 1.85% |
| 2026-06-29 | 1.031494 | 2.66 | 0.56 | 0.55 | 2.04% | 2.01% | 0.68% | 1.85% |
| 2026-06-26 | 1.03122 | -0.55 | 0.32 | 0.52 | 1.02% | 1.88% | 0.47% | 1.85% |
| 2026-06-25 | 1.031277 | 2.04 | 0.40 | 0.66 | 1.46% | 2.40% | 0.68% | 1.85% |
| 2026-06-24 | 1.031067 | 1.85 | 0.26 | 0.44 | 0.95% | 1.60% | 0.68% | 1.84% |
| 2026-06-23 | 1.030876 | -2.08 | 0.10 | 0.16 | 0.37% | 0.59% | 0.62% | 1.84% |
| 2026-06-22 | 1.03109 | 0.98 | 0.54 | 0.30 | 1.97% | 1.08% | 0.88% | 1.85% |
| 2026-06-18 | 1.030989 | 1.06 | 0.91 | -0.08 | 3.34% | -0.29% | 0.93% | 1.86% |
| 2026-06-17 | 1.03088 | 0.75 | 0.62 | -0.17 | 2.25% | -0.61% | 0.99% | 1.85% |
| 2026-06-16 | 1.030803 | 1.00 | 0.22 | -0.28 | 0.80% | -1.03% | 1.00% | 1.85% |
| 2026-06-15 | 1.0307 | 2.18 | 0.05 | -0.25 | 0.19% | -0.93% | 0.92% | 1.85% |
| 2026-06-12 | 1.030475 | 1.41 | -0.55 | -0.29 | -1.99% | -1.07% | 0.04% | 1.84% |
| 2026-06-11 | 1.03033 | -1.03 | -1.07 | -0.36 | -3.92% | -1.30% | 0.07% | 1.84% |
| 2026-06-10 | 1.030436 | -2.02 | -0.95 | -0.26 | -3.46% | -0.97% | 0.23% | 1.85% |
| 2026-06-09 | 1.030644 | -0.18 | -0.79 | -0.04 | -2.87% | -0.13% | 0.64% | 1.86% |
| 2026-06-08 | 1.030663 | -2.00 | -0.56 | 0.12 | -2.04% | 0.43% | 0.68% | 1.87% |
| 2026-06-05 | 1.030869 | -2.29 | -0.04 | 0.38 | -0.15% | 1.40% | 0.99% | 1.89% |
| 2026-06-04 | 1.031105 | -0.16 | 0.36 | 0.58 | 1.32% | 2.14% | 1.42% | 1.91% |
| 2026-06-03 | 1.031121 | -0.88 | 0.42 | 0.55 | 1.53% | 2.01% | 1.48% | 1.91% |
| 2026-06-02 | 1.031212 | 1.42 | 0.71 | 0.70 | 2.61% | 2.56% | 1.62% | 1.92% |
| 2026-06-01 | 1.031066 | 1.63 | 0.80 | 0.71 | 2.90% | 2.60% | 1.51% | 1.92% |
| 2026-05-29 | 1.030898 | 0.52 | 0.81 | 0.69 | 2.95% | 2.54% | 1.49% | 1.91% |
| 2026-05-28 | 1.030844 | 0.25 | 0.81 | 0.43 | 2.95% | 1.58% | 1.50% | 1.91% |
| 2026-05-27 | 1.030818 | 1.17 | 0.68 | 0.26 | 2.48% | 0.96% | 1.47% | 1.92% |
| 2026-05-26 | 1.030697 | 1.99 | 0.69 | 0.29 | 2.52% | 1.08% | 1.32% | 1.91% |
| 2026-05-25 | 1.030492 | 1.71 | 0.63 | 0.17 | 2.30% | 0.63% | 1.13% | 1.90% |
| 2026-05-22 | 1.030316 | 0.53 | 0.58 | 0.17 | 2.13% | 0.63% | 0.82% | 1.90% |
| 2026-05-21 | 1.030261 | -0.64 | 0.06 | 0.13 | 0.20% | 0.48% | 0.95% | 1.90% |
| 2026-05-20 | 1.030327 | 1.23 | -0.15 | 0.21 | -0.56% | 0.76% | 1.04% | 1.91% |
| 2026-05-19 | 1.0302 | 1.57 | -0.10 | 0.34 | -0.36% | 0.93% | 1.01% | 1.90% |
| 2026-05-18 | 1.030038 | 1.38 | -0.28 | 0.23 | -1.03% | 0.66% | 0.86% | 1.90% |
| 2026-05-15 | 1.029896 | -3.15 | -0.24 | 0.13 | -0.87% | 0.46% | 1.01% | 1.90% |
| 2026-05-14 | 1.030221 | -2.11 | 0.21 | 0.36 | 0.76% | 1.31% | 1.41% | 1.92% |
| 2026-05-13 | 1.030438 | 1.61 | 0.57 | 0.56 | 2.08% | 2.03% | 1.90% | 1.94% |
| 2026-05-12 | 1.030272 | 0.29 | 0.79 | 0.48 | 1.68% | 1.76% | 1.78% | 1.93% |
| 2026-05-11 | 1.030242 | 1.70 | 0.75 | 0.46 | 1.74% | 1.69% | 1.80% | 1.93% |
| 2026-05-08 | 1.030067 | -0.03 | 0.50 | 0.39 | 1.61% | 1.43% | 1.71% | 1.93% |
| 2026-05-07 | 1.03007 | 0.42 | 0.51 | 0.36 | 1.86% | 1.31% | 2.12% | 1.94% |
| 2026-05-06 | 1.030027 | 3.15 | 0.54 | 0.28 | 1.98% | 1.02% | 2.17% | 1.94% |
| 2026-04-30 | 1.029703 | 0.64 | 0.21 | 0.38 | 0.75% | 1.39% | 2.07% | 1.94% |
| 2026-04-29 | 1.029637 | 0.57 | 0.02 | 0.41 | 0.06% | 1.51% | 1.91% | 1.94% |
| 2026-04-28 | 1.029578 | 0.02 | 0.17 | 0.38 | 0.61% | 1.39% | 1.96% | 1.93% |
| 2026-04-27 | 1.029576 | 0.71 | 0.18 | 0.52 | 0.64% | 1.88% | 2.02% | 1.94% |
| 2026-04-24 | 1.029503 | -0.50 | 0.30 | 0.58 | 1.09% | 2.11% | 2.00% | 1.94% |
| 2026-04-23 | 1.029554 | -0.69 | 0.55 | 0.67 | 2.02% | 2.44% | 2.31% | 1.95% |
| 2026-04-22 | 1.029625 | 1.63 | 0.81 | 0.70 | 2.96% | 2.55% | 2.50% | 1.96% |
| 2026-04-21 | 1.029457 | 0.08 | 0.60 | 0.82 | 2.17% | 2.98% | 2.10% | 1.95% |
| 2026-04-20 | 1.029449 | 1.56 | 0.86 | 1.00 | 3.12% | 3.00% | 2.15% | 1.95% |
| 2026-04-17 | 1.029288 | 1.29 | 0.86 | 0.89 | 3.13% | 3.24% | 1.98% | 1.95% |
| 2026-04-16 | 1.029155 | 1.11 | 0.78 | 0.85 | 2.85% | 3.09% | 1.97% | 1.95% |
| 2026-04-15 | 1.029041 | 0.13 | 0.59 | 0.68 | 2.14% | 2.50% | 1.83% | 1.94% |
| 2026-04-14 | 1.029028 | 1.90 | 1.04 | 0.75 | 3.78% | 2.73% | 1.75% | 1.95% |
| 2026-04-13 | 1.028833 | 1.57 | 1.14 | 0.56 | 2.91% | 2.06% | 1.59% | 1.94% |
| 2026-04-10 | 1.028671 | 0.77 | 0.92 | 0.60 | 3.34% | 2.19% | 1.51% | 1.94% |
| 2026-04-09 | 1.028592 | -0.25 | 0.91 | 0.61 | 3.32% | 2.22% | 1.48% | 1.94% |
| 2026-04-08 | 1.028618 | 3.27 | 0.78 | 0.56 | 2.85% | 2.05% | 1.62% | 1.94% |
| 2026-04-07 | 1.028282 | 2.63 | 0.46 | 0.47 | 1.67% | 1.72% | 1.13% | 1.92% |
| 2026-04-03 | 1.028012 | 0.72 | 0.28 | 0.31 | 1.03% | 1.12% | 1.08% | 1.92% |
| 2026-04-02 | 1.027938 | -1.16 | 0.31 | 0.26 | 1.13% | 0.94% | 1.03% | 1.92% |
| 2026-04-01 | 1.028057 | 1.02 | 0.34 | 0.31 | 1.25% | 1.12% | 1.18% | 1.93% |
| 2026-03-31 | 1.027952 | -0.68 | 0.49 | 0.32 | 1.77% | 1.17% | 1.15% | 1.92% |
| 2026-03-30 | 1.028022 | 2.07 | 0.71 | 0.37 | 2.60% | 1.34% | 1.26% | 1.93% |
| 2026-03-27 | 1.027809 | 0.91 | 0.33 | 0.25 | 1.22% | 0.92% | 1.10% | 1.93% |
| 2026-03-26 | 1.027715 | -0.93 | 0.21 | 0.20 | 0.75% | 0.74% | 1.02% | 1.93% |
| 2026-03-25 | 1.027811 | 2.02 | 0.27 | 0.29 | 0.99% | 1.05% | 1.19% | 1.94% |
| 2026-03-24 | 1.027603 | 0.91 | 0.16 | 0.18 | 0.58% | 0.66% | 1.03% | 1.93% |
| 2026-03-23 | 1.02751 | -0.57 | 0.02 | 0.18 | 0.08% | 0.66% | 0.97% | 1.92% |
| 2026-03-20 | 1.027569 | 0.02 | 0.17 | 0.21 | 0.61% | 0.78% | 1.11% | 1.94% |
| 2026-03-19 | 1.027567 | -0.47 | 0.20 | 0.27 | 0.73% | 0.98% | 1.15% | 1.94% |
| 2026-03-18 | 1.027615 | 1.23 | 0.30 | 0.36 | 1.10% | 1.30% | 1.23% | 1.95% |
| 2026-03-17 | 1.027489 | -0.05 | 0.20 | 0.29 | 0.75% | 1.07% | 1.13% | 1.94% |
| 2026-03-16 | 1.027494 | 0.45 | 0.34 | 0.30 | 1.23% | 1.09% | 1.17% | 1.95% |
| 2026-03-13 | 1.027448 | 0.24 | 0.26 | 0.37 | 0.94% | 1.34% | 1.30% | 1.96% |
| 2026-03-12 | 1.027423 | 0.23 | 0.34 | 0.39 | 1.22% | 1.43% | 1.36% | 1.96% |
| 2026-03-11 | 1.027399 | 0.55 | 0.41 | 0.36 | 1.50% | 1.32% | 1.42% | 1.96% |
| 2026-03-10 | 1.027342 | 0.89 | 0.38 | 0.34 | 1.39% | 1.24% | 1.45% | 1.96% |
| 2026-03-09 | 1.027251 | -0.12 | 0.26 | 0.54 | 0.94% | 1.15% | 1.39% | 1.96% |
| 2026-03-06 | 1.027263 | 0.79 | 0.48 | 0.55 | 1.74% | 1.34% | 1.68% | 1.97% |
| 2026-03-05 | 1.027182 | 0.76 | 0.45 | 0.49 | 1.64% | 1.26% | 1.59% | 1.97% |
| 2026-03-04 | 1.027104 | 0.34 | 0.31 | 0.44 | 1.13% | 1.18% | 1.49% | 1.97% |
| 2026-03-03 | 1.027069 | 0.04 | 0.30 | 0.42 | 1.09% | 1.18% | 1.45% | 1.97% |
| 2026-03-02 | 1.027065 | 1.41 | 0.83 | 0.41 | 1.24% | 1.24% | 1.49% | 1.97% |
| 2026-02-27 | 1.02692 | 0.59 | 0.62 | 0.31 | 1.14% | 1.14% | 1.43% | 1.97% |
| 2026-02-26 | 1.026859 | -0.21 | 0.54 | 0.31 | 1.06% | 1.12% | 1.43% | 1.97% |
| 2026-02-25 | 1.026881 | 0.26 | 0.57 | 0.37 | 1.21% | 1.34% | 1.45% | 1.98% |
| 2026-02-24 | 1.026854 | 3.72 | 0.53 | 0.40 | 1.23% | 1.46% | 1.50% | 1.98% |
| 2026-02-13 | 1.026472 | 0.54 | 0.60 | 0.49 | 2.20% | 1.79% | 1.98% | 2.00% |
| 2026-02-12 | 1.026417 | 0.61 | 0.76 | 0.45 | 2.78% | 1.65% | 1.95% | 2.00% |
| 2026-02-11 | 1.026354 | 0.74 | 0.71 | 0.45 | 2.58% | 1.63% | 1.93% | 2.00% |
| 2026-02-10 | 1.026278 | 0.72 | 0.61 | 0.43 | 2.21% | 1.58% | 1.87% | 1.99% |
| 2026-02-09 | 1.026204 | 1.60 | 0.50 | 0.38 | 1.81% | 1.39% | 1.84% | 1.99% |
| 2026-02-06 | 1.02604 | 1.66 | 0.38 | 0.37 | 1.39% | 1.36% | 1.93% | 1.99% |
| 2026-02-05 | 1.02587 | 0.22 | 0.14 | 0.32 | 0.52% | 1.18% | 1.76% | 1.98% |
| 2026-02-04 | 1.025847 | 0.04 | 0.19 | 0.35 | 0.69% | 1.27% | 1.85% | 1.99% |
| 2026-02-03 | 1.025843 | -0.04 | 0.26 | 0.42 | 0.95% | 1.54% | 1.94% | 1.99% |
| 2026-02-02 | 1.025847 | 0.78 | 0.26 | 0.50 | 0.96% | 1.83% | 2.00% | 1.99% |
| 2026-01-30 | 1.025767 | -0.01 | 0.36 | 0.54 | 1.33% | 1.99% | 2.11% | 2.00% |
| 2026-01-29 | 1.025768 | 0.55 | 0.51 | 0.62 | 1.85% | 2.26% | 2.19% | 2.01% |
| 2026-01-28 | 1.025712 | 0.55 | 0.51 | 0.63 | 1.86% | 2.30% | 2.19% | 2.01% |
| 2026-01-27 | 1.025656 | -0.02 | 0.58 | 0.62 | 2.13% | 2.25% | 1.90% | 2.01% |
| 2026-01-26 | 1.025658 | 1.48 | 0.74 | 0.65 | 2.70% | 2.36% | 1.96% | 2.01% |
| 2026-01-23 | 1.025506 | 0.99 | 0.73 | 0.63 | 2.65% | 2.30% | 2.11% | 2.01% |
| 2026-01-22 | 1.025404 | 0.56 | 0.73 | 0.62 | 2.67% | 2.28% | 2.10% | 2.01% |
| 2026-01-21 | 1.025347 | 1.06 | 0.75 | 0.65 | 2.75% | 2.37% | 2.16% | 2.01% |
| 2026-01-20 | 1.025238 | 1.07 | 0.65 | 0.59 | 2.37% | 2.16% | 2.04% | 2.00% |
| 2026-01-19 | 1.025128 | 1.40 | 0.55 | 0.59 | 2.02% | 2.14% | 1.98% | 2.00% |
| 2026-01-16 | 1.024985 | 1.02 | 0.53 | 0.69 | 1.95% | 2.21% | 2.09% | 2.00% |
| 2026-01-15 | 1.02488 | 0.71 | 0.52 | 0.62 | 1.89% | 2.11% | 2.21% | 2.00% |
| 2026-01-14 | 1.024807 | 0.34 | 0.55 | 0.57 | 2.00% | 2.08% | 2.09% | 1.99% |
| 2026-01-13 | 1.024772 | 0.40 | 0.53 | 0.59 | 1.94% | 2.15% | 1.90% | 2.00% |
| 2026-01-12 | 1.024731 | 1.26 | 0.62 | 0.60 | 2.26% | 2.21% | 1.92% | 2.00% |
| 2026-01-09 | 1.024602 | 0.91 | 0.85 | 0.45 | 2.42% | 1.65% | 2.02% | 2.00% |
| 2026-01-08 | 1.024509 | 0.92 | 0.72 | 0.46 | 2.31% | 1.68% | 2.04% | 2.00% |
| 2026-01-07 | 1.024415 | 0.23 | 0.59 | 0.48 | 2.16% | 1.74% | 2.00% | 1.99% |
| 2026-01-06 | 1.024391 | 1.01 | 0.65 | 0.53 | 2.36% | 1.93% | 1.91% | 2.00% |
| 2026-01-05 | 1.024288 | 2.90 | 0.59 | 0.53 | 2.15% | 1.93% | 1.85% | 1.99% |
| 2025-12-31 | 1.023991 | 0.62 | 0.36 | 0.53 | 1.31% | 1.94% | 1.27% | 1.99% |
| 2025-12-30 | 1.023928 | 0.62 | 0.41 | 0.63 | 1.50% | 2.31% | 1.29% | 1.99% |
| 2025-12-29 | 1.023865 | -0.86 | 0.47 | 0.57 | 1.71% | 2.08% | 1.26% | 1.99% |
| 2025-12-26 | 1.023953 | 1.02 | 0.76 | 0.62 | 2.77% | 2.26% | 1.41% | 2.01% |
| 2025-12-25 | 1.023849 | 1.13 | 0.80 | 0.59 | 2.92% | 2.14% | 1.07% | 2.01% |
| 2025-12-24 | 1.023733 | 0.98 | 0.70 | 0.58 | 2.56% | 2.12% | 0.92% | 2.00% |
| 2025-12-23 | 1.023633 | 1.01 | 0.85 | 0.59 | 3.12% | 2.14% | 0.88% | 2.00% |
| 2025-12-22 | 1.02353 | 1.17 | 0.67 | 0.55 | 2.46% | 2.02% | 0.79% | 1.99% |
| 2025-12-19 | 1.02341 | 1.31 | 0.48 | 0.51 | 1.76% | 1.86% | 0.59% | 2.00% |
| 2025-12-18 | 1.023276 | 0.45 | 0.37 | 0.48 | 1.36% | 1.75% | 0.46% | 1.99% |
| 2025-12-17 | 1.02323 | 2.04 | 0.46 | 0.31 | 1.67% | 1.12% | 0.44% | 1.99% |
| 2025-12-16 | 1.023021 | -0.26 | 0.32 | 0.13 | 1.16% | 0.46% | 0.33% | 1.98% |
| 2025-12-15 | 1.023048 | -0.17 | 0.44 | 0.09 | 1.59% | 0.32% | 0.37% | 1.98% |
| 2025-12-12 | 1.023065 | 0.54 | 0.53 | 0.20 | 1.95% | 0.74% | 0.50% | 2.00% |
| 2025-12-11 | 1.02301 | 1.06 | 0.59 | 0.21 | 2.15% | 0.77% | 0.48% | 2.00% |
| 2025-12-10 | 1.022902 | 1.06 | 0.15 | 0.10 | 0.56% | 0.35% | 0.43% | 2.00% |
| 2025-12-09 | 1.022794 | 0.57 | -0.06 | -0.11 | -0.23% | -0.40% | 0.46% | 1.99% |
| 2025-12-08 | 1.022736 | 0.53 | -0.26 | -0.16 | -0.94% | -0.58% | 0.41% | 1.99% |
| 2025-12-05 | 1.022682 | 0.92 | -0.13 | -0.12 | -0.47% | -0.42% | 0.38% | 2.00% |
| 2025-12-04 | 1.022588 | -1.99 | -0.17 | -0.24 | -0.61% | -0.87% | 0.35% | 2.00% |
| 2025-12-03 | 1.022792 | -0.47 | 0.04 | -0.08 | 0.14% | -0.30% | 0.58% | 2.02% |
| 2025-12-02 | 1.02284 | -0.79 | -0.15 | -0.03 | -0.56% | -0.12% | 0.74% | 2.03% |
| 2025-12-01 | 1.022921 | 1.44 | -0.06 | 0.04 | -0.21% | 0.16% | 0.86% | 2.04% |
| 2025-11-28 | 1.022774 | 0.66 | -0.10 | 0.03 | -0.38% | 0.12% | 0.91% | 2.04% |
| 2025-11-27 | 1.022707 | -0.57 | -0.31 | -0.02 | -1.14% | -0.06% | 0.96% | 2.04% |
| 2025-11-26 | 1.022765 | -1.81 | -0.20 | 0.08 | -0.74% | 0.30% | 1.16% | 2.05% |
| 2025-11-25 | 1.02295 | -0.12 | 0.09 | 0.24 | 0.32% | 0.88% | 1.49% | 2.07% |
| 2025-11-24 | 1.022962 | 1.11 | 0.15 | 0.29 | 0.53% | 1.07% | 1.55% | 2.08% |
| 2025-11-21 | 1.022848 | -0.81 | 0.17 | 0.33 | 0.61% | 1.20% | 1.57% | 2.08% |
| 2025-11-20 | 1.022931 | 0.21 | 0.28 | 0.39 | 1.02% | 1.41% | 1.72% | 2.10% |
| 2025-11-19 | 1.02291 | 0.22 | 0.37 | 0.38 | 1.34% | 1.39% | 1.82% | 2.10% |
| 2025-11-18 | 1.022887 | 0.28 | 0.40 | 0.41 | 1.45% | 1.50% | 1.81% | 2.10% |
| 2025-11-17 | 1.022858 | 1.27 | 0.44 | 0.39 | 1.62% | 1.42% | 1.83% | 2.11% |
| 2025-11-14 | 1.022728 | -0.02 | 0.49 | 0.39 | 1.79% | 1.41% | 1.99% | 2.11% |
| 2025-11-13 | 1.02273 | 0.80 | 0.49 | 0.46 | 1.80% | 1.67% | 2.06% | 2.12% |
| 2025-11-12 | 1.022648 | 0.44 | 0.40 | 0.44 | 1.45% | 1.62% | 1.99% | 2.11% |
| 2025-11-11 | 1.022603 | 0.61 | 0.43 | 0.49 | 1.56% | 1.79% | 2.09% | 2.12% |
| 2025-11-10 | 1.022541 | 1.59 | 0.34 | 0.53 | 1.22% | 1.92% | 2.09% | 2.12% |
| 2025-11-07 | 1.022378 | 0.01 | 0.29 | 0.53 | 1.04% | 1.95% | 2.02% | 2.12% |
| 2025-11-06 | 1.022377 | 0.13 | 0.42 | 0.56 | 1.54% | 2.04% | 2.07% | 2.12% |
| 2025-11-05 | 1.022364 | 0.65 | 0.49 | 0.58 | 1.80% | 2.13% | 2.12% | 2.13% |
| 2025-11-04 | 1.022298 | -0.03 | 0.55 | 0.57 | 2.03% | 2.08% | 2.11% | 2.13% |
| 2025-11-03 | 1.022301 | 1.24 | 0.72 | 0.64 | 2.62% | 2.35% | 2.18% | 2.13% |
| 2025-10-31 | 1.022174 | 0.96 | 0.78 | 0.63 | 2.86% | 2.32% | 2.24% | 2.14% |
| 2025-10-30 | 1.022076 | 0.63 | 0.70 | 0.64 | 2.54% | 2.34% | 2.20% | 2.13% |
| 2025-10-29 | 1.022012 | 1.09 | 0.67 | 0.67 | 2.46% | 2.44% | 2.26% | 2.13% |
| 2025-10-28 | 1.021901 | 1.12 | 0.58 | 0.63 | 2.13% | 2.30% | 2.09% | 2.13% |
| 2025-10-27 | 1.021787 | 1.70 | 0.57 | 0.56 | 2.08% | 2.06% | 2.02% | 2.12% |
| 2025-10-24 | 1.021613 | 0.34 | 0.48 | 0.62 | 1.77% | 2.25% | 1.84% | 2.12% |
| 2025-10-23 | 1.021578 | 0.47 | 0.58 | 0.61 | 2.13% | 2.23% | 1.62% | 2.12% |
| 2025-10-22 | 1.02153 | 0.46 | 0.66 | 0.91 | 2.43% | 2.11% | 1.47% | 2.12% |
| 2025-10-21 | 1.021483 | 1.02 | 0.67 | 0.88 | 2.46% | 2.13% | 1.41% | 2.13% |
| 2025-10-20 | 1.021379 | 1.10 | 0.56 | 0.80 | 2.03% | 2.05% | 1.34% | 2.12% |
| 2025-10-17 | 1.021267 | 1.05 | 0.75 | 0.72 | 2.73% | 2.18% | 1.17% | 2.13% |
| 2025-10-16 | 1.02116 | 1.03 | 0.64 | 0.65 | 2.32% | 2.08% | 1.13% | 2.12% |
| 2025-10-15 | 1.021055 | 0.52 | 1.15 | 0.58 | 1.96% | 1.96% | 1.07% | 2.12% |
| 2025-10-14 | 1.021002 | 0.21 | 1.08 | 0.54 | 1.97% | 1.97% | 1.11% | 2.12% |
| 2025-10-13 | 1.020981 | 2.44 | 1.05 | 0.60 | 2.06% | 2.20% | 1.13% | 2.12% |
| 2025-10-10 | 1.020732 | 0.26 | 0.70 | 0.49 | 1.79% | 1.78% | 0.88% | 2.11% |
| 2025-10-09 | 1.020705 | 4.64 | 0.66 | 0.49 | 1.88% | 1.80% | 0.76% | 2.12% |
| 2025-09-30 | 1.020232 | 1.11 | 0.02 | 0.02 | 0.08% | 0.06% | 0.63% | 2.12% |
| 2025-09-29 | 1.020119 | 0.81 | -0.25 | -0.03 | -0.89% | -0.11% | 0.52% | 2.12% |
| 2025-09-26 | 1.020036 | 0.36 | -0.26 | 0.02 | -0.95% | 0.08% | 0.45% | 2.13% |
| 2025-09-25 | 1.019999 | -0.71 | -0.40 | 0.02 | -1.45% | 0.08% | 0.49% | 2.13% |
| 2025-09-24 | 1.020071 | -1.43 | -0.30 | 0.05 | -1.11% | 0.19% | 0.70% | 2.14% |
| 2025-09-23 | 1.020217 | -0.75 | 0.01 | 0.11 | 0.04% | 0.39% | 1.00% | 2.16% |
| 2025-09-22 | 1.020294 | 0.71 | 0.19 | 0.15 | 0.68% | 0.54% | 1.12% | 2.18% |
| 2025-09-19 | 1.020222 | -0.59 | 0.30 | 0.12 | 1.10% | 0.45% | 1.14% | 2.19% |
| 2025-09-18 | 1.020282 | -0.06 | 0.44 | 0.17 | 1.61% | 0.62% | 1.19% | 2.20% |
| 2025-09-17 | 1.020288 | 0.76 | 0.41 | 0.22 | 1.49% | 0.82% | 1.16% | 2.21% |
| 2025-09-16 | 1.02021 | 0.48 | 0.20 | 0.25 | 0.75% | 0.90% | 0.79% | 2.21% |
| 2025-09-15 | 1.020161 | 1.52 | 0.11 | 0.25 | 0.40% | 0.91% | 0.76% | 2.21% |
| 2025-09-12 | 1.020006 | 0.37 | -0.05 | 0.24 | -0.19% | 0.87% | 0.58% | 2.21% |
| 2025-09-11 | 1.019968 | -0.28 | -0.10 | 0.25 | -0.36% | 0.90% | 0.55% | 2.22% |
| 2025-09-10 | 1.019997 | -0.66 | 0.04 | 0.23 | 0.15% | 0.85% | 0.50% | 2.23% |
| 2025-09-09 | 1.020064 | -0.18 | 0.29 | 0.33 | 1.05% | 1.21% | 0.65% | 2.24% |
| 2025-09-08 | 1.020082 | 0.37 | 0.39 | 0.42 | 1.42% | 1.52% | 0.69% | 2.25% |
| 2025-09-05 | 1.020044 | 0.06 | 0.53 | 0.51 | 1.93% | 1.85% | 0.93% | 2.27% |
| 2025-09-04 | 1.020038 | 0.70 | 0.59 | 0.51 | 2.16% | 1.88% | 1.10% | 2.27% |
| 2025-09-03 | 1.019967 | 1.07 | 0.43 | 0.49 | 1.55% | 1.79% | 1.55% | 2.27% |
| 2025-09-02 | 1.019858 | 0.53 | 0.37 | 0.40 | 1.36% | 1.46% | 1.51% | 2.27% |
| 2025-09-01 | 1.019804 | 1.35 | 0.44 | 0.34 | 1.62% | 1.25% | 1.49% | 2.27% |
| 2025-08-29 | 1.019666 | 0.50 | 0.48 | 0.11 | 1.76% | 0.41% | 1.74% | 2.27% |
| 2025-08-28 | 1.019615 | -0.47 | 0.44 | 0.07 | 1.59% | 0.25% | 1.74% | 2.27% |
| 2025-08-27 | 1.019663 | 0.70 | 0.55 | 0.10 | 2.03% | 0.36% | 1.76% | 2.29% |
| 2025-08-26 | 1.019592 | 1.03 | 0.43 | 0.06 | 1.57% | 0.21% | 1.78% | 2.28% |
| 2025-08-25 | 1.019487 | 1.63 | 0.24 | -0.06 | 0.88% | -0.23% | 1.72% | 2.28% |
| 2025-08-22 | 1.019321 | 0.17 | -0.26 | -0.11 | -0.95% | -0.41% | 1.19% | 2.28% |
| 2025-08-21 | 1.019304 | 0.36 | -0.30 | -0.08 | -1.09% | -0.29% | 1.14% | 2.29% |
| 2025-08-20 | 1.019267 | -0.19 | -0.36 | 0.00 | -1.30% | 0.01% | 1.11% | 2.29% |
| 2025-08-19 | 1.019286 | -0.28 | -0.31 | 0.12 | -1.15% | 0.43% | 1.10% | 2.30% |
| 2025-08-18 | 1.019315 | -1.87 | -0.37 | 0.45 | -1.33% | 1.65% | 1.17% | 2.31% |
| 2025-08-15 | 1.019506 | -0.12 | 0.03 | 0.70 | 0.12% | 2.54% | 1.80% | 2.36% |
| 2025-08-14 | 1.019518 | -0.03 | 0.14 | 0.79 | 0.52% | 2.89% | 2.06% | 2.37% |
| 2025-08-13 | 1.019521 | 0.11 | 0.36 | 0.92 | 1.31% | 3.35% | 2.03% | 2.38% |
| 2025-08-12 | 1.01951 | -0.65 | 0.55 | 0.94 | 2.02% | 3.45% | 1.97% | 2.38% |
| 2025-08-11 | 1.019576 | 0.91 | 1.27 | 0.97 | 4.64% | 3.55% | 2.11% | 2.40% |
| 2025-08-08 | 1.019483 | 0.65 | 1.36 | 1.04 | 4.97% | 3.80% | 2.12% | 2.41% |
| 2025-08-07 | 1.019417 | 1.50 | 1.44 | 0.88 | 5.26% | 3.22% | 2.14% | 2.41% |
| 2025-08-06 | 1.019264 | 1.45 | 1.48 | 0.66 | 5.39% | 2.40% | 2.01% | 2.40% |
| 2025-08-05 | 1.019116 | 4.38 | 1.34 | 0.54 | 4.88% | 1.97% | 2.06% | 2.39% |
| 2025-08-04 | 1.01867 | 1.55 | 0.68 | 0.23 | 2.47% | 0.85% | 1.61% | 2.34% |
| 2025-08-01 | 1.018512 | 1.20 | 0.72 | 0.15 | 2.62% | 0.53% | 1.98% | 2.35% |
| 2025-07-31 | 1.01839 | 1.75 | 0.32 | 0.12 | 1.18% | 0.43% | 2.08% | 2.34% |
| 2025-07-30 | 1.018212 | 0.48 | -0.16 | 0.15 | -0.59% | 0.54% | 2.03% | 2.32% |
| 2025-07-29 | 1.018163 | -0.25 | -0.26 | 0.26 | -0.94% | 0.95% | 2.13% | 2.33% |
| 2025-07-28 | 1.018188 | 1.85 | -0.21 | 0.25 | -0.76% | 0.93% | 2.23% | 2.34% |
| 2025-07-25 | 1.0180 | -1.56 | -0.43 | 0.18 | -1.56% | 0.64% | 2.12% | 2.34% |
| 2025-07-24 | 1.018159 | -1.66 | -0.09 | 0.25 | -0.32% | 0.90% | 2.29% | 2.37% |
| 2025-07-23 | 1.018328 | -0.18 | 0.46 | 0.43 | 1.66% | 1.58% | 2.47% | 2.40% |
| 2025-07-22 | 1.018346 | 0.09 | 0.78 | 0.51 | 2.84% | 1.85% | 2.66% | 2.41% |
| 2025-07-21 | 1.018337 | 0.31 | 0.72 | 0.53 | 2.62% | 1.93% | 2.73% | 2.42% |
| 2025-07-18 | 1.018305 | 0.82 | 0.78 | 0.72 | 2.84% | 2.64% | 3.21% | 2.44% |
| 2025-07-17 | 1.018221 | 2.14 | 0.58 | 0.81 | 2.13% | 2.96% | 3.26% | 2.44% |
| 2025-07-16 | 1.018003 | 2.07 | 0.41 | 0.80 | 1.49% | 2.94% | 3.07% | 2.42% |
| 2025-07-15 | 1.017792 | -0.33 | 0.24 | 0.80 | 0.86% | 2.93% | 2.82% | 2.40% |
| 2025-07-14 | 1.017826 | 0.75 | 0.34 | 0.92 | 1.24% | 3.36% | 2.95% | 2.41% |
| 2025-07-11 | 1.01775 | -0.55 | 0.67 | 1.04 | 2.43% | 3.81% | 3.29% | 2.43% |
| 2025-07-10 | 1.017806 | 0.91 | 1.04 | 1.11 | 3.80% | 4.07% | 3.37% | 2.44% |
| 2025-07-09 | 1.017713 | 0.87 | 1.20 | 1.04 | 4.38% | 3.80% | 3.35% | 2.44% |
| 2025-07-08 | 1.017624 | 0.39 | 1.37 | 0.97 | 5.00% | 3.52% | 3.27% | 2.44% |
| 2025-07-07 | 1.017584 | 3.04 | 1.50 | 0.93 | 5.48% | 3.38% | 3.33% | 2.44% |
| 2025-07-04 | 1.017275 | 2.06 | 1.42 | 0.91 | 5.19% | 3.32% | 3.99% | 2.43% |
| 2025-07-03 | 1.017065 | 2.04 | 1.19 | 0.93 | 4.33% | 3.39% | 3.82% | 2.40% |
| 2025-07-02 | 1.016858 | 2.06 | 0.88 | 0.86 | 3.22% | 3.16% | 3.48% | 2.38% |
| 2025-07-01 | 1.016649 | 1.32 | 0.56 | 0.81 | 2.05% | 2.95% | 3.35% | 2.36% |
| 2025-06-30 | 1.016515 | 2.47 | 0.35 | 0.76 | 1.28% | 2.76% | 3.31% | 2.35% |
| 2025-06-27 | 1.016264 | 0.42 | 0.40 | 0.69 | 1.45% | 2.51% | 3.10% | 2.35% |
| 2025-06-26 | 1.016221 | -0.09 | 0.67 | 0.78 | 2.45% | 2.85% | 3.06% | 2.35% |
| 2025-06-25 | 1.01623 | -0.20 | 0.85 | 0.86 | 3.09% | 3.14% | 3.09% | 2.36% |
| 2025-06-24 | 1.01625 | -0.16 | 1.05 | 0.88 | 3.85% | 3.23% | 3.08% | 2.37% |
| 2025-06-23 | 1.016266 | 2.81 | 1.16 | 0.95 | 4.24% | 3.46% | 3.20% | 2.38% |
| 2025-06-20 | 1.015981 | 2.33 | 0.98 | 0.89 | 3.57% | 3.26% | 3.10% | 2.37% |
| 2025-06-19 | 1.015744 | 1.14 | 0.89 | 0.89 | 3.24% | 3.24% | 2.88% | 2.35% |
| 2025-06-18 | 1.015628 | 1.25 | 0.87 | 1.18 | 3.19% | 4.32% | 2.82% | 2.34% |
| 2025-06-17 | 1.015501 | 0.59 | 0.72 | 1.14 | 2.61% | 4.17% | 2.63% | 2.33% |
| 2025-06-16 | 1.015441 | 1.54 | 0.73 | 1.25 | 2.68% | 3.75% | 2.64% | 2.33% |
| 2025-06-13 | 1.015285 | 1.69 | 0.81 | 1.14 | 2.94% | 4.16% | 2.67% | 2.33% |
| 2025-06-12 | 1.015113 | 1.04 | 0.88 | 1.02 | 3.23% | 3.72% | 2.57% | 2.32% |
| 2025-06-11 | 1.015007 | 0.15 | 1.49 | 0.93 | 5.45% | 3.41% | 2.25% | 2.31% |
| 2025-06-10 | 1.014992 | 0.72 | 1.57 | 0.93 | 5.73% | 3.40% | 2.48% | 2.32% |
| 2025-06-09 | 1.014919 | 2.04 | 1.76 | 0.89 | 4.50% | 3.26% | 2.48% | 2.32% |
| 2025-06-06 | 1.014712 | 2.24 | 1.47 | 0.84 | 5.37% | 3.08% | 3.74% | 2.31% |
| 2025-06-05 | 1.014485 | 5.31 | 1.15 | 0.72 | 4.21% | 2.63% | 3.57% | 2.29% |
| 2025-06-04 | 1.013947 | 0.68 | 0.37 | 0.39 | 1.36% | 1.42% | 2.78% | 2.21% |
| 2025-06-03 | 1.013878 | 2.06 | 0.29 | 0.37 | 1.06% | 1.36% | 2.78% | 2.21% |
| 2025-05-30 | 1.013669 | 0.02 | 0.22 | 0.35 | 0.80% | 1.29% | 2.90% | 2.22% |
| 2025-05-29 | 1.013667 | -0.15 | 0.29 | 0.38 | 1.06% | 1.37% | 3.01% | 2.23% |
| 2025-05-28 | 1.013682 | 0.10 | 0.40 | 0.43 | 1.47% | 1.59% | -- | 2.24% |
| 2025-05-27 | 1.013672 | 0.19 | 0.46 | 0.49 | 1.67% | 1.80% | -- | 2.25% |
| 2025-05-26 | 1.013653 | 1.37 | 0.53 | 0.37 | 1.93% | 1.34% | -- | 2.25% |
| 2025-05-23 | 1.013514 | 0.52 | 0.49 | 0.51 | 1.79% | 1.87% | -- | 2.26% |
| 2025-05-22 | 1.013461 | 0.64 | 0.46 | 0.43 | 1.68% | 1.57% | -- | 2.26% |
| 2025-05-21 | 1.013396 | 0.47 | 0.47 | 1.26 | 1.70% | 4.62% | -- | 2.26% |
| 2025-05-20 | 1.013348 | 0.70 | 0.53 | 1.29 | 1.94% | 4.72% | -- | 2.27% |
| 2025-05-19 | 1.013277 | 1.10 | 0.20 | 1.43 | 0.74% | 3.84% | -- | 2.26% |
| 2025-05-16 | 1.013166 | 0.32 | 0.54 | 1.35 | 1.96% | 4.31% | -- | 2.28% |
| 2025-05-15 | 1.013134 | 0.68 | 0.40 | 1.33 | 1.45% | 4.52% | -- | 2.28% |
| 2025-05-14 | 1.013065 | 0.92 | 2.06 | 1.28 | 7.53% | 4.66% | -- | 2.28% |
| 2025-05-13 | 1.012972 | -1.59 | 2.05 | 1.28 | 7.50% | 4.66% | -- | 2.28% |
| 2025-05-12 | 1.013133 | 3.43 | 2.65 | 1.39 | 5.65% | -- | -- | 2.32% |
| 2025-05-09 | 1.012786 | -0.65 | 2.16 | 1.15 | 6.14% | -- | -- | 2.29% |
| 2025-05-08 | 1.012852 | 12.34 | 2.25 | 1.19 | 7.20% | -- | -- | 2.31% |
| 2025-05-07 | 1.011604 | 0.86 | 0.49 | 0.31 | 1.79% | -- | -- | 2.10% |
| 2025-05-06 | 1.011517 | 2.58 | 0.50 | 0.25 | 1.82% | -- | -- | 2.09% |
| 2025-04-30 | 1.011256 | 0.91 | 0.13 | 0.06 | -- | -- | -- | 2.11% |
| 2025-04-29 | 1.011164 | -- | -- | -- | -- | -- | -- | 2.10% |