中银理财全球配置固收美元3个月最短持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:37
最新业绩（2026-10-26）
最新净值
1.174318当日万收
2.607日均万收
1.3214日均万收
1.197日年化
3.37%1月年化
3.44%3月年化
3.07%成立来年化
8.61%数据概览（全部）
开始 2024-10-17 · 结束 2026-10-26 · 记录 463 条 · 总万收 1644.88 · 日均万收 2.22 · 挂0 0 次 · 为负 16 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.174318 | 2.60 | 1.32 | 1.19 | 3.37% | 3.59% | 3.44% | 8.61% |
| 2026-10-23 | 1.174013 | 0.78 | 0.95 | 1.01 | 3.46% | 3.68% | 3.32% | 8.63% |
| 2026-10-22 | 1.173922 | 1.85 | 0.98 | 1.03 | 3.60% | 3.75% | 3.21% | 8.64% |
| 2026-10-21 | 1.173705 | 0.88 | 0.98 | 1.46 | 3.57% | 3.55% | 3.09% | 8.64% |
| 2026-10-20 | 1.173602 | 3.13 | 0.97 | 1.39 | 3.53% | 3.56% | 3.12% | 8.64% |
| 2026-10-16 | 1.173235 | 1.04 | 1.07 | 1.17 | 3.90% | 3.74% | 3.13% | 8.67% |
| 2026-10-15 | 1.173113 | 1.81 | 1.07 | 1.10 | 3.90% | 3.74% | 3.12% | 8.68% |
| 2026-10-14 | 1.172901 | 0.78 | 1.93 | 0.97 | 3.53% | 3.53% | 2.98% | 8.68% |
| 2026-10-13 | 1.172809 | 3.85 | 1.82 | 0.98 | 3.58% | 3.59% | 2.93% | 8.69% |
| 2026-10-09 | 1.172358 | 1.04 | 1.27 | 0.96 | 3.61% | 3.26% | 2.67% | 8.71% |
| 2026-10-08 | 1.172236 | 7.86 | 1.12 | 0.88 | 3.59% | 3.22% | 2.61% | 8.72% |
| 2026-09-30 | 1.171315 | 1.02 | 0.61 | 0.67 | 2.23% | 2.43% | 2.42% | 8.77% |
| 2026-09-29 | 1.171195 | 0.67 | 0.44 | 0.66 | 1.61% | 2.42% | 2.37% | 8.78% |
| 2026-09-28 | 1.171116 | 2.80 | 0.46 | 0.66 | 1.69% | 2.40% | 2.37% | 8.78% |
| 2026-09-24 | 1.170788 | -0.22 | 0.56 | 0.61 | 2.03% | 2.24% | 2.39% | 8.82% |
| 2026-09-23 | 1.170814 | -0.16 | 0.72 | 0.63 | 2.63% | 2.29% | 2.58% | 8.83% |
| 2026-09-22 | 1.170833 | 0.83 | 0.88 | 0.68 | 3.22% | 2.48% | 2.70% | 8.84% |
| 2026-09-21 | 1.170736 | 2.90 | 0.85 | 0.83 | 3.11% | 2.50% | 2.69% | 8.85% |
| 2026-09-18 | 1.170396 | 0.54 | 0.73 | 0.62 | 2.66% | 2.28% | 2.64% | 8.87% |
| 2026-09-17 | 1.170333 | 0.94 | 0.67 | 0.64 | 2.45% | 2.35% | 2.72% | 8.88% |
| 2026-09-16 | 1.170223 | 0.97 | 0.53 | 0.68 | 1.94% | 2.49% | 2.68% | 8.89% |
| 2026-09-15 | 1.170110 | 0.62 | 0.47 | 0.67 | 1.73% | 2.43% | 2.66% | 8.90% |
| 2026-09-14 | 1.170038 | 2.04 | 0.81 | 0.64 | 2.08% | 2.35% | 2.67% | 8.90% |
| 2026-09-11 | 1.169799 | 0.13 | 0.52 | 0.63 | 1.90% | 2.31% | 2.79% | 8.93% |
| 2026-09-10 | 1.169784 | -0.03 | 0.62 | 0.65 | 2.26% | 2.36% | 2.92% | 8.94% |
| 2026-09-09 | 1.169787 | 0.56 | 0.83 | 0.73 | 3.04% | 2.66% | 3.02% | 8.96% |
| 2026-09-08 | 1.169722 | 2.98 | 0.86 | 0.75 | 3.13% | 2.75% | 3.01% | 8.97% |
| 2026-09-04 | 1.169373 | 0.81 | 0.74 | 0.80 | 2.71% | 2.91% | 3.09% | 9.00% |
| 2026-09-03 | 1.169278 | 1.47 | 0.67 | 0.79 | 2.46% | 2.88% | 3.12% | 9.01% |
| 2026-09-02 | 1.169106 | 0.74 | 0.62 | 0.76 | 2.28% | 2.78% | 3.07% | 9.01% |
| 2026-09-01 | 1.169020 | 0.29 | 0.65 | 0.79 | 2.37% | 2.89% | 3.16% | 9.02% |
| 2026-08-31 | 1.168986 | 1.89 | 0.79 | 0.82 | 2.89% | 2.98% | 3.22% | 9.03% |
| 2026-08-28 | 1.168765 | 0.33 | 0.85 | 0.84 | 3.11% | 3.07% | 3.34% | 9.06% |
| 2026-08-27 | 1.168726 | 1.11 | 0.90 | 0.87 | 3.29% | 3.19% | 3.37% | 9.07% |
| 2026-08-26 | 1.168596 | 0.92 | 0.90 | 0.90 | 3.29% | 3.30% | 3.37% | 9.08% |
| 2026-08-25 | 1.168488 | 1.28 | 0.93 | 0.92 | 3.40% | 3.37% | 3.38% | 9.08% |
| 2026-08-24 | 1.168339 | 2.32 | 0.84 | 0.89 | 3.07% | 3.24% | 3.34% | 9.09% |
| 2026-08-21 | 1.168068 | 0.68 | 0.83 | 0.87 | 3.03% | 3.18% | 3.33% | 9.12% |
| 2026-08-20 | 1.167988 | 1.10 | 0.85 | 0.90 | 3.09% | 3.27% | 3.31% | 9.12% |
| 2026-08-19 | 1.167859 | 1.13 | 0.91 | 0.89 | 3.31% | 3.23% | 3.25% | 9.13% |
| 2026-08-18 | 1.167727 | 0.65 | 0.91 | 0.88 | 3.34% | 3.22% | 3.16% | 9.14% |
| 2026-08-17 | 1.167651 | 2.24 | 0.93 | 0.91 | 3.41% | 3.33% | 3.19% | 9.15% |
| 2026-08-14 | 1.167389 | 0.80 | 0.91 | 0.98 | 3.33% | 3.56% | 3.27% | 9.17% |
| 2026-08-13 | 1.167296 | 1.53 | 0.95 | 0.96 | 3.45% | 3.52% | 3.33% | 9.18% |
| 2026-08-12 | 1.167118 | 1.18 | 0.86 | 0.95 | 3.16% | 3.47% | 3.26% | 9.19% |
| 2026-08-11 | 1.166980 | 0.78 | 0.85 | 0.91 | 3.10% | 3.32% | 3.12% | 9.19% |
| 2026-08-10 | 1.166889 | 2.10 | 0.89 | 0.93 | 3.25% | 3.40% | 3.13% | 9.20% |
| 2026-08-07 | 1.166644 | 1.03 | 1.04 | 0.98 | 3.80% | 3.59% | 3.35% | 9.23% |
| 2026-08-06 | 1.166524 | 0.96 | 0.98 | 0.98 | 3.59% | 3.56% | 3.17% | 9.24% |
| 2026-08-05 | 1.166412 | 1.07 | 1.04 | 0.94 | 3.79% | 3.43% | 3.12% | 9.25% |
| 2026-08-04 | 1.166287 | 1.07 | 0.97 | 0.90 | 3.54% | 3.29% | 3.09% | 9.25% |
| 2026-08-03 | 1.166162 | 3.15 | 0.97 | 0.87 | 3.56% | 3.17% | 3.07% | 9.26% |
| 2026-07-31 | 1.165795 | 0.63 | 0.93 | 0.79 | 3.39% | 2.90% | 3.00% | 9.28% |
| 2026-07-30 | 1.165721 | 1.34 | 0.97 | 0.81 | 3.53% | 2.98% | 3.02% | 9.29% |
| 2026-07-29 | 1.165565 | 0.59 | 0.84 | 0.80 | 3.07% | 2.92% | 3.13% | 9.30% |
| 2026-07-28 | 1.165496 | 1.11 | 0.84 | 0.85 | 3.05% | 3.11% | 2.95% | 9.31% |
| 2026-07-27 | 1.165367 | 2.82 | 0.76 | 0.84 | 2.78% | 3.06% | 2.91% | 9.31% |
| 2026-07-24 | 1.165038 | 0.91 | 0.66 | 0.76 | 2.41% | 2.78% | 2.91% | 9.34% |
| 2026-07-23 | 1.164932 | 0.45 | 0.66 | 0.58 | 2.42% | 2.12% | 2.98% | 9.35% |
| 2026-07-22 | 1.164879 | 0.55 | 0.76 | 0.88 | 2.77% | 3.23% | 3.03% | 9.36% |
| 2026-07-21 | 1.164815 | 0.59 | 0.87 | 0.81 | 3.17% | 2.96% | 2.99% | 9.37% |
| 2026-07-20 | 1.164746 | 2.11 | 0.91 | 0.81 | 3.34% | 2.94% | 3.01% | 9.38% |
| 2026-07-17 | 1.164500 | 0.93 | 0.86 | 0.90 | 3.15% | 3.06% | 3.10% | 9.41% |
| 2026-07-16 | 1.164392 | 1.13 | 0.50 | 0.83 | 1.81% | 3.04% | 2.94% | 9.42% |
| 2026-07-15 | 1.164260 | 1.31 | 1.01 | 0.88 | 3.68% | 2.99% | 3.26% | 9.43% |
| 2026-07-14 | 1.164107 | 0.91 | 0.75 | 0.78 | 2.75% | 2.86% | 2.83% | 9.43% |
| 2026-07-13 | 1.164001 | 1.74 | 0.70 | 0.87 | 2.55% | 3.19% | 2.81% | 9.44% |
| 2026-07-10 | 1.163798 | -1.62 | 0.94 | 0.80 | 2.99% | 2.92% | 3.03% | 9.47% |
| 2026-07-09 | 1.163987 | 4.71 | 1.17 | 1.00 | 4.26% | 3.64% | 3.31% | 9.50% |
| 2026-07-08 | 1.163439 | -0.47 | 0.74 | 0.72 | 2.38% | 2.64% | 2.85% | 9.48% |
| 2026-07-07 | 1.163494 | 0.52 | 0.81 | 0.87 | 2.96% | 3.16% | 3.02% | 9.50% |
| 2026-07-06 | 1.163433 | 3.41 | 1.05 | 0.89 | 3.83% | 3.26% | 3.05% | 9.51% |
| 2026-07-02 | 1.163036 | 1.75 | 0.82 | 0.83 | 3.01% | 3.05% | 3.04% | 9.55% |
| 2026-06-30 | 1.162833 | 2.19 | 0.92 | 0.77 | 3.35% | 2.79% | 3.07% | 9.57% |
| 2026-06-29 | 1.162578 | 0.72 | 0.73 | 0.88 | 2.68% | 3.22% | 2.91% | 9.57% |
| 2026-06-26 | 1.162494 | 1.11 | 1.00 | 0.78 | 3.20% | 2.84% | 3.21% | 9.61% |
| 2026-06-25 | 1.162365 | 0.89 | 0.84 | 0.82 | 3.08% | 3.01% | 3.23% | 9.62% |
| 2026-06-24 | 1.162262 | 1.51 | 0.89 | 0.83 | 3.26% | 3.05% | 3.24% | 9.63% |
| 2026-06-23 | 1.162086 | 0.90 | 0.61 | 0.77 | 2.24% | 2.83% | 3.17% | 9.64% |
| 2026-06-22 | 1.161981 | 2.60 | 1.03 | 0.78 | 3.75% | 2.83% | 3.16% | 9.64% |
| 2026-06-18 | 1.161679 | 1.23 | 0.81 | 0.83 | 2.94% | 3.02% | 3.29% | 9.69% |
| 2026-06-17 | 1.161536 | -0.45 | 0.78 | 0.81 | 2.83% | 2.95% | 3.17% | 9.70% |
| 2026-06-16 | 1.161588 | 3.82 | 0.94 | 0.90 | 3.41% | 3.27% | 3.26% | 9.72% |
| 2026-06-15 | 1.161145 | -0.71 | 0.52 | 0.69 | 1.91% | 2.52% | 2.92% | 9.71% |
| 2026-06-12 | 1.161228 | 1.76 | 0.99 | 0.93 | 3.61% | 3.40% | 3.26% | 9.76% |
| 2026-06-11 | 1.161024 | 1.03 | 0.85 | 0.92 | 3.09% | 3.35% | 3.21% | 9.76% |
| 2026-06-10 | 1.160905 | 0.66 | 0.84 | 0.90 | 3.06% | 3.30% | 3.12% | 9.77% |
| 2026-06-09 | 1.160828 | 0.93 | 0.86 | 0.95 | 3.12% | 3.46% | 3.09% | 9.78% |
| 2026-06-08 | 1.160720 | 2.54 | 0.86 | 1.14 | 3.12% | 3.43% | 3.08% | 9.79% |
| 2026-06-05 | 1.160425 | 0.76 | 0.87 | 0.96 | 3.19% | 3.50% | 3.13% | 9.82% |
| 2026-06-04 | 1.160337 | 0.97 | 0.99 | 0.97 | 3.62% | 3.54% | 3.20% | 9.84% |
| 2026-06-03 | 1.160224 | 0.78 | 0.97 | 0.96 | 3.53% | 3.50% | 3.19% | 9.85% |
| 2026-06-02 | 1.160133 | 0.93 | 1.04 | 0.98 | 3.80% | 3.57% | 3.20% | 9.86% |
| 2026-06-01 | 1.160025 | 2.66 | 1.42 | 0.93 | 3.64% | 3.40% | 3.19% | 9.87% |
| 2026-05-29 | 1.159716 | 1.59 | 1.04 | 0.89 | 3.81% | 3.24% | 3.18% | 9.90% |
| 2026-05-28 | 1.159532 | 0.80 | 0.95 | 0.81 | 3.45% | 2.96% | 3.06% | 9.90% |
| 2026-05-27 | 1.159439 | 1.29 | 0.95 | 0.81 | 3.46% | 2.96% | 3.02% | 9.91% |
| 2026-05-26 | 1.159289 | 3.62 | 0.91 | 0.81 | 3.34% | 2.97% | 3.00% | 9.92% |
| 2026-05-22 | 1.158870 | 0.91 | 0.73 | 0.73 | 2.67% | 2.66% | 2.93% | 9.96% |
| 2026-05-21 | 1.158765 | 0.82 | 0.68 | 0.76 | 2.47% | 2.76% | 2.90% | 9.97% |
| 2026-05-20 | 1.158670 | 1.06 | 0.68 | 0.76 | 2.47% | 2.76% | 2.86% | 9.99% |
| 2026-05-19 | 1.158547 | 0.28 | 0.71 | 1.08 | 2.60% | 2.92% | 2.83% | 9.99% |
| 2026-05-18 | 1.158515 | 2.06 | 0.72 | 1.06 | 2.62% | 3.02% | 2.89% | 10.01% |
| 2026-05-15 | 1.158276 | 0.52 | 0.72 | 0.92 | 2.63% | 3.13% | 3.05% | 10.05% |
| 2026-05-14 | 1.158216 | 0.81 | 0.83 | 0.88 | 3.05% | 3.21% | 3.22% | 10.06% |
| 2026-05-13 | 1.158122 | 1.32 | 0.84 | 0.88 | 3.05% | 3.23% | 3.29% | 10.07% |
| 2026-05-12 | 1.157969 | 0.31 | 1.46 | 0.83 | 3.10% | 3.04% | 3.26% | 10.08% |
| 2026-05-11 | 1.157933 | 2.09 | 1.41 | 0.85 | 3.28% | 3.09% | 3.32% | 10.10% |
| 2026-05-08 | 1.157691 | 1.30 | 1.11 | 0.89 | 3.55% | 3.27% | 3.46% | 10.13% |
| 2026-05-07 | 1.157540 | 0.82 | 0.93 | 0.86 | 3.38% | 3.13% | 3.46% | 10.14% |
| 2026-05-06 | 1.157445 | 5.66 | 0.93 | 0.84 | 3.40% | 3.07% | 3.47% | 10.15% |
| 2026-04-30 | 1.156790 | 0.86 | 0.79 | 0.82 | 2.87% | 3.01% | 3.52% | 10.22% |
| 2026-04-29 | 1.156691 | 0.62 | 0.75 | 0.81 | 2.75% | 2.96% | 3.62% | 10.23% |
| 2026-04-28 | 1.156619 | 0.48 | 0.75 | 0.90 | 2.74% | 3.29% | 3.65% | 10.24% |
| 2026-04-27 | 1.156564 | 2.78 | 0.76 | 0.96 | 2.78% | 3.52% | 3.71% | 10.26% |
| 2026-04-24 | 1.156243 | 0.77 | 0.70 | 0.97 | 2.55% | 3.54% | 3.59% | 10.29% |
| 2026-04-23 | 1.156154 | 0.62 | 0.86 | 1.02 | 3.14% | 3.71% | 3.69% | 10.31% |
| 2026-04-22 | 1.156082 | 0.61 | 0.87 | 1.03 | 3.18% | 3.78% | 3.69% | 10.32% |
| 2026-04-21 | 1.156012 | 0.55 | 1.05 | 1.42 | 3.84% | 3.82% | 3.62% | 10.33% |
| 2026-04-20 | 1.155948 | 2.34 | 1.17 | 1.38 | 4.27% | 3.92% | 3.67% | 10.35% |
| 2026-04-17 | 1.155678 | 1.90 | 1.24 | 1.21 | 4.54% | 4.14% | 3.59% | 10.39% |
| 2026-04-16 | 1.155458 | 0.69 | 1.17 | 1.08 | 4.28% | 3.94% | 3.42% | 10.39% |
| 2026-04-15 | 1.155378 | 1.87 | 1.20 | 1.07 | 4.37% | 3.91% | 3.48% | 10.41% |
| 2026-04-14 | 1.155162 | 1.38 | 1.79 | 1.06 | 3.81% | 3.87% | 3.34% | 10.41% |
| 2026-04-13 | 1.155003 | 2.86 | 1.59 | 1.08 | 3.70% | 3.94% | 3.28% | 10.42% |
| 2026-04-10 | 1.154673 | 1.41 | 1.18 | 1.08 | 3.78% | 3.95% | 3.08% | 10.45% |
| 2026-04-09 | 1.154510 | 0.87 | 0.98 | 1.04 | 3.59% | 3.80% | 2.92% | 10.46% |
| 2026-04-08 | 1.154410 | 6.02 | 0.95 | 0.97 | 3.45% | 3.56% | 2.93% | 10.48% |
| 2026-04-02 | 1.153716 | 0.61 | 1.10 | 0.89 | 4.01% | 3.25% | 2.88% | 10.55% |
| 2026-04-01 | 1.153646 | 1.69 | 1.00 | 0.85 | 3.65% | 3.09% | 2.82% | 10.56% |
| 2026-03-31 | 1.153451 | 1.66 | 0.98 | 0.77 | 3.57% | 2.79% | 2.77% | 10.57% |
| 2026-03-30 | 1.153259 | 2.88 | 0.83 | 0.73 | 3.04% | 2.66% | 2.66% | 10.57% |
| 2026-03-27 | 1.152927 | 0.85 | 0.71 | 0.70 | 2.58% | 2.57% | 2.76% | 10.61% |
| 2026-03-26 | 1.152829 | -0.08 | 0.68 | 0.67 | 2.49% | 2.43% | 2.89% | 10.63% |
| 2026-03-25 | 1.152838 | 1.54 | 0.69 | 0.67 | 2.53% | 2.45% | 2.98% | 10.65% |
| 2026-03-24 | 1.152661 | 0.65 | 0.55 | 0.57 | 2.01% | 2.08% | 2.91% | 10.65% |
| 2026-03-23 | 1.152586 | 2.00 | 0.62 | 0.59 | 2.27% | 2.14% | 2.92% | 10.67% |
| 2026-03-20 | 1.152356 | 0.68 | 0.70 | 0.63 | 2.56% | 2.29% | 2.97% | 10.71% |
| 2026-03-19 | 1.152278 | -0.02 | 0.65 | 0.65 | 2.36% | 2.39% | 2.98% | 10.73% |
| 2026-03-18 | 1.152280 | 0.56 | 0.65 | 0.68 | 2.38% | 2.48% | 3.07% | 10.75% |
| 2026-03-17 | 1.152216 | 1.15 | 0.59 | 0.76 | 2.15% | 2.78% | 3.11% | 10.77% |
| 2026-03-16 | 1.152084 | 2.55 | 0.55 | 0.69 | 2.01% | 2.51% | 3.07% | 10.78% |
| 2026-03-13 | 1.151790 | 0.30 | 0.55 | 0.70 | 2.02% | 2.57% | 3.21% | 10.82% |
| 2026-03-12 | 1.151756 | 0.02 | 0.66 | 0.82 | 2.41% | 3.01% | 3.27% | 10.84% |
| 2026-03-11 | 1.151754 | 0.10 | 0.71 | 0.89 | 2.58% | 3.25% | 3.40% | 10.86% |
| 2026-03-10 | 1.151742 | 0.89 | 0.94 | 1.02 | 3.42% | 3.73% | 3.45% | 10.88% |
| 2026-03-09 | 1.151639 | 2.55 | 0.82 | 1.58 | 2.99% | 3.38% | 3.46% | 10.90% |
| 2026-03-06 | 1.151345 | 1.05 | 0.86 | 1.40 | 3.13% | 3.42% | 3.52% | 10.94% |
| 2026-03-05 | 1.151224 | 0.34 | 0.99 | 1.33 | 3.61% | 3.39% | 3.54% | 10.95% |
| 2026-03-04 | 1.151185 | 1.71 | 1.07 | 1.30 | 3.91% | 3.51% | 3.61% | 10.97% |
| 2026-03-03 | 1.150988 | 0.09 | 1.11 | 1.18 | 4.04% | 3.35% | 3.51% | 10.98% |
| 2026-03-02 | 1.150978 | 2.81 | 2.35 | 1.17 | 3.53% | 3.53% | 3.62% | 11.00% |
| 2026-02-27 | 1.150655 | 1.98 | 1.95 | 0.97 | 3.56% | 3.56% | 3.88% | 11.04% |
| 2026-02-26 | 1.150427 | 0.91 | 1.67 | 0.91 | 3.27% | 3.32% | 3.75% | 11.05% |
| 2026-02-25 | 1.150322 | 1.95 | 1.54 | 0.97 | 3.27% | 3.55% | 3.74% | 11.06% |
| 2026-02-24 | 1.150098 | 8.80 | 1.26 | 0.89 | 2.92% | 3.24% | 3.57% | 11.07% |
| 2026-02-13 | 1.149087 | 1.05 | 1.02 | 1.02 | 3.72% | 3.71% | 3.59% | 11.24% |
| 2026-02-12 | 1.148966 | 1.80 | 0.99 | 1.12 | 3.61% | 4.09% | 3.66% | 11.26% |
| 2026-02-11 | 1.148759 | 0.77 | 0.91 | 1.10 | 3.32% | 4.01% | 3.54% | 11.26% |
| 2026-02-10 | 1.148670 | 1.08 | 0.98 | 1.10 | 3.56% | 4.03% | 3.49% | 11.28% |
| 2026-02-09 | 1.148546 | 2.43 | 0.95 | 1.09 | 3.47% | 3.97% | 3.47% | 11.30% |
| 2026-02-06 | 1.148267 | 0.84 | 1.01 | 1.10 | 3.70% | 4.00% | 3.49% | 11.35% |
| 2026-02-05 | 1.148170 | 1.24 | 1.25 | 1.09 | 4.55% | 3.99% | 3.55% | 11.36% |
| 2026-02-04 | 1.148028 | 1.24 | 1.29 | 1.06 | 4.70% | 3.89% | 3.49% | 11.37% |
| 2026-02-03 | 1.147886 | 0.91 | 1.23 | 1.07 | 4.50% | 3.92% | 3.42% | 11.39% |
| 2026-02-02 | 1.147782 | 2.87 | 1.22 | 1.21 | 4.46% | 3.63% | 3.42% | 11.40% |
| 2026-01-30 | 1.147453 | 2.48 | 1.18 | 1.00 | 4.30% | 3.66% | 3.41% | 11.45% |
| 2026-01-29 | 1.147168 | 1.51 | 0.94 | 0.87 | 3.43% | 3.16% | 3.18% | 11.45% |
| 2026-01-28 | 1.146995 | 0.86 | 0.84 | 0.80 | 3.08% | 2.92% | 3.11% | 11.46% |
| 2026-01-27 | 1.146896 | 0.83 | 0.91 | 0.86 | 3.34% | 3.14% | 3.16% | 11.48% |
| 2026-01-26 | 1.146801 | 2.56 | 1.19 | 0.85 | 3.05% | 3.12% | 3.16% | 11.50% |
| 2026-01-23 | 1.146507 | 0.81 | 0.83 | 0.83 | 3.02% | 3.05% | 3.17% | 11.55% |
| 2026-01-22 | 1.146414 | 0.84 | 0.79 | 0.84 | 2.89% | 3.07% | 3.18% | 11.57% |
| 2026-01-21 | 1.146318 | 1.36 | 0.76 | 0.83 | 2.76% | 3.04% | 3.16% | 11.58% |
| 2026-01-20 | 1.146162 | 2.78 | 0.80 | 0.83 | 2.93% | 3.04% | 3.07% | 11.60% |
| 2026-01-16 | 1.145843 | 0.57 | 0.84 | 1.00 | 3.07% | 3.19% | 3.23% | 11.67% |
| 2026-01-15 | 1.145778 | 0.58 | 0.89 | 0.96 | 3.25% | 3.26% | 3.31% | 11.69% |
| 2026-01-14 | 1.145711 | 1.68 | 0.91 | 0.91 | 3.31% | 3.34% | 3.35% | 11.71% |
| 2026-01-13 | 1.145518 | 0.77 | 0.86 | 0.84 | 3.14% | 3.06% | 3.24% | 11.72% |
| 2026-01-12 | 1.145430 | 2.28 | 0.85 | 0.85 | 3.12% | 3.09% | 3.26% | 11.74% |
| 2026-01-09 | 1.145169 | 0.92 | 1.15 | 1.02 | 3.27% | 3.27% | 3.32% | 11.80% |
| 2026-01-08 | 1.145064 | 0.69 | 1.02 | 0.96 | 3.27% | 3.27% | 3.32% | 11.82% |
| 2026-01-07 | 1.144985 | 1.37 | 0.92 | 0.91 | 3.37% | 3.32% | 3.31% | 11.84% |
| 2026-01-06 | 1.144828 | 0.73 | 0.82 | 0.87 | 2.98% | 3.19% | 3.20% | 11.85% |
| 2026-01-05 | 1.144745 | 4.37 | 0.84 | 0.87 | 3.07% | 3.18% | 3.21% | 11.87% |
| 2025-12-31 | 1.144245 | 0.62 | 0.89 | 0.90 | 3.26% | 3.27% | 3.16% | 11.97% |
| 2025-12-30 | 1.144174 | 0.89 | 0.93 | 0.94 | 3.41% | 3.44% | 3.22% | 11.99% |
| 2025-12-29 | 1.144072 | 4.75 | 0.90 | 0.94 | 3.30% | 3.44% | 3.22% | 12.01% |
| 2025-12-24 | 1.143529 | 0.89 | 0.90 | 0.92 | 3.27% | 3.38% | 3.50% | 12.10% |
| 2025-12-23 | 1.143427 | 0.68 | 0.95 | 0.93 | 3.46% | 3.38% | 3.48% | 12.12% |
| 2025-12-22 | 1.143349 | 2.30 | 0.98 | 0.92 | 3.59% | 3.35% | 3.51% | 12.14% |
| 2025-12-19 | 1.143086 | 1.29 | 1.02 | 0.91 | 3.72% | 3.33% | 3.76% | 12.20% |
| 2025-12-18 | 1.142938 | 1.10 | 0.93 | 0.85 | 3.40% | 3.12% | 3.69% | 12.22% |
| 2025-12-17 | 1.142812 | 1.26 | 0.95 | 0.83 | 3.48% | 3.03% | 3.66% | 12.24% |
| 2025-12-16 | 1.142668 | 0.92 | 0.90 | 0.82 | 3.29% | 2.99% | 3.56% | 12.25% |
| 2025-12-15 | 1.142563 | 2.57 | 0.85 | 0.80 | 3.12% | 2.94% | 3.57% | 12.27% |
| 2025-12-12 | 1.142270 | 0.67 | 0.80 | 0.82 | 2.93% | 3.01% | 3.53% | 12.33% |
| 2025-12-11 | 1.142193 | 1.25 | 0.78 | 0.97 | 2.84% | 3.32% | 3.59% | 12.36% |
| 2025-12-10 | 1.142050 | 0.90 | 0.71 | 0.89 | 2.59% | 3.23% | 3.55% | 12.37% |
| 2025-12-09 | 1.141947 | 0.59 | 0.74 | 0.98 | 2.70% | 3.59% | 3.50% | 12.39% |
| 2025-12-08 | 1.141880 | 2.20 | 0.75 | 1.02 | 2.75% | 3.73% | 3.54% | 12.42% |
| 2025-12-05 | 1.141629 | 0.50 | 0.84 | 1.05 | 3.08% | 3.84% | 3.64% | 12.49% |
| 2025-12-04 | 1.141572 | 0.77 | 1.17 | 1.09 | 3.74% | 4.00% | 3.65% | 12.51% |
| 2025-12-03 | 1.141484 | 1.11 | 1.06 | 1.20 | 3.88% | 4.39% | 3.66% | 12.53% |
| 2025-12-02 | 1.141357 | 0.70 | 1.23 | 1.18 | 4.49% | 4.30% | 3.63% | 12.55% |
| 2025-12-01 | 1.141277 | 2.83 | 1.29 | 1.18 | 4.71% | 4.33% | 3.67% | 12.58% |
| 2025-11-28 | 1.140954 | 2.79 | 1.26 | 1.16 | 4.59% | 4.22% | 3.51% | 12.64% |
| 2025-11-26 | 1.140636 | 2.29 | 1.34 | 1.05 | 4.91% | 3.82% | 3.47% | 12.67% |
| 2025-11-25 | 1.140375 | 1.11 | 1.12 | 1.03 | 4.10% | 3.53% | 3.60% | 12.68% |
| 2025-11-24 | 1.140248 | 2.61 | 1.08 | 0.95 | 3.94% | 3.49% | 3.58% | 12.70% |
| 2025-11-21 | 1.139951 | 1.11 | 1.05 | 0.94 | 3.85% | 3.43% | 4.07% | 12.77% |
| 2025-11-20 | 1.139824 | 2.29 | 0.99 | 0.93 | 3.63% | 3.39% | 4.06% | 12.79% |
| 2025-11-19 | 1.139563 | 0.75 | 0.75 | 0.84 | 2.73% | 3.06% | 3.91% | 12.80% |
| 2025-11-18 | 1.139478 | 0.81 | 0.94 | 0.83 | 3.02% | 3.01% | 3.90% | 12.82% |
| 2025-11-17 | 1.139386 | 2.42 | 0.83 | 0.83 | 3.03% | 3.05% | 3.93% | 12.85% |
| 2025-11-14 | 1.139110 | 0.69 | 0.82 | 0.86 | 3.00% | 3.15% | 4.04% | 12.92% |
| 2025-11-13 | 1.139031 | 0.57 | 0.86 | 0.87 | 3.14% | 3.16% | 4.08% | 12.95% |
| 2025-11-12 | 1.138966 | 2.12 | 0.93 | 0.88 | 3.38% | 3.01% | 4.11% | 12.97% |
| 2025-11-10 | 1.138725 | 2.37 | 0.84 | 0.83 | 3.07% | 3.05% | 4.12% | 13.02% |
| 2025-11-07 | 1.138455 | 0.97 | 0.91 | 1.05 | 3.30% | 3.82% | 4.11% | 13.09% |
| 2025-11-06 | 1.138345 | 1.03 | 0.87 | 1.18 | 3.18% | 4.33% | 4.13% | 13.12% |
| 2025-11-05 | 1.138228 | 0.58 | 0.84 | 1.31 | 2.68% | 4.77% | 4.14% | 13.14% |
| 2025-11-04 | 1.138162 | 0.93 | 0.76 | 1.34 | 2.76% | 4.88% | 4.19% | 13.17% |
| 2025-11-03 | 1.138056 | 2.83 | 0.83 | 1.34 | 3.03% | 4.91% | 4.22% | 13.19% |
| 2025-10-31 | 1.137734 | 0.72 | 1.19 | 1.34 | 4.34% | 4.90% | 4.29% | 13.26% |
| 2025-10-30 | 1.137652 | 0.81 | 1.50 | 1.37 | 5.47% | 4.99% | 4.35% | 13.29% |
| 2025-10-28 | 1.137560 | 1.45 | 1.92 | 1.47 | 6.99% | 5.36% | 4.56% | 13.35% |
| 2025-10-27 | 1.137395 | 5.34 | 1.86 | 1.66 | 6.79% | 5.00% | 4.54% | 13.37% |
| 2025-10-24 | 1.136788 | 2.89 | 1.50 | 1.28 | 5.46% | 4.68% | 4.34% | 13.42% |
| 2025-10-23 | 1.136459 | 2.74 | 1.23 | 1.16 | 4.50% | 4.22% | 4.09% | 13.43% |
| 2025-10-22 | 1.136148 | 0.99 | 1.01 | 1.60 | 3.69% | 3.72% | 3.89% | 13.43% |
| 2025-10-21 | 1.136036 | 1.06 | 1.02 | 1.53 | 3.72% | 3.73% | 3.86% | 13.46% |
| 2025-10-20 | 1.135916 | 2.80 | 1.47 | 1.46 | 3.75% | 3.72% | 3.86% | 13.48% |
| 2025-10-17 | 1.135598 | 1.05 | 1.07 | 1.26 | 3.89% | 3.78% | 4.09% | 13.56% |
| 2025-10-16 | 1.135479 | 1.19 | 1.08 | 1.18 | 3.94% | 3.78% | 4.26% | 13.59% |
| 2025-10-15 | 1.135344 | 1.03 | 2.19 | 1.10 | 3.74% | 3.74% | 4.27% | 13.61% |
| 2025-10-14 | 1.135227 | 4.19 | 2.05 | 1.02 | 3.73% | 3.73% | 4.28% | 13.63% |
| 2025-10-10 | 1.134751 | 1.15 | 1.45 | 1.09 | 3.70% | 3.96% | 4.33% | 13.74% |
| 2025-10-09 | 1.134621 | 8.98 | 1.28 | 1.10 | 3.64% | 4.03% | 4.33% | 13.76% |
| 2025-09-30 | 1.133603 | 1.00 | 1.20 | 1.31 | 4.40% | 4.80% | 4.49% | 14.01% |
| 2025-09-29 | 1.133490 | 4.07 | 1.22 | 1.34 | 4.44% | 4.88% | 4.52% | 14.04% |
| 2025-09-26 | 1.133029 | 1.40 | 1.04 | 1.29 | 3.80% | 4.72% | 4.46% | 14.11% |
| 2025-09-25 | 1.132870 | 1.09 | 1.24 | 1.26 | 4.51% | 4.59% | 4.44% | 14.14% |
| 2025-09-24 | 1.132746 | 0.87 | 1.21 | 1.27 | 4.41% | 4.65% | 4.45% | 14.17% |
| 2025-09-23 | 1.132648 | 1.09 | 1.42 | 1.29 | 5.19% | 4.73% | 4.45% | 14.20% |
| 2025-09-22 | 1.132525 | 2.84 | 1.45 | 1.27 | 5.31% | 4.64% | 4.46% | 14.23% |
| 2025-09-19 | 1.132204 | 2.77 | 1.54 | 1.32 | 5.64% | 4.83% | 4.54% | 14.32% |
| 2025-09-18 | 1.131890 | 0.89 | 1.28 | 1.25 | 4.66% | 4.58% | 4.34% | 14.33% |
| 2025-09-17 | 1.131789 | 2.37 | 1.34 | 1.30 | 4.88% | 4.74% | 4.35% | 14.36% |
| 2025-09-16 | 1.131521 | 1.31 | 1.17 | 1.22 | 4.26% | 4.45% | 4.14% | 14.37% |
| 2025-09-15 | 1.131373 | 3.47 | 1.09 | 1.40 | 3.96% | 4.22% | 4.12% | 14.40% |
| 2025-09-12 | 1.130981 | 0.90 | 1.10 | 1.15 | 4.02% | 4.21% | 4.09% | 14.49% |
| 2025-09-11 | 1.130879 | 1.32 | 1.23 | 1.17 | 4.50% | 4.27% | 4.20% | 14.52% |
| 2025-09-10 | 1.130730 | 1.17 | 1.26 | 1.16 | 4.59% | 4.24% | 4.19% | 14.55% |
| 2025-09-09 | 1.130598 | 0.74 | 1.27 | 1.17 | 4.64% | 4.26% | 4.15% | 14.58% |
| 2025-09-08 | 1.130514 | 3.57 | 1.72 | 1.20 | 4.39% | 4.38% | 4.19% | 14.61% |
| 2025-09-05 | 1.130110 | 1.82 | 1.21 | 1.18 | 4.41% | 4.30% | 4.14% | 14.70% |
| 2025-09-04 | 1.129904 | 1.49 | 1.10 | 1.14 | 4.03% | 4.18% | 4.05% | 14.73% |
| 2025-09-03 | 1.129736 | 1.27 | 1.07 | 1.10 | 3.90% | 4.03% | 4.00% | 14.75% |
| 2025-09-02 | 1.129592 | 3.86 | 1.06 | 1.09 | 3.87% | 4.00% | 4.08% | 14.78% |
| 2025-08-29 | 1.129156 | 1.10 | 1.15 | 1.10 | 4.19% | 4.00% | 4.18% | 14.92% |
| 2025-08-28 | 1.129032 | 1.24 | 1.18 | 1.07 | 4.32% | 3.92% | 4.18% | 14.95% |
| 2025-08-27 | 1.128892 | 1.22 | 1.14 | 1.07 | 4.15% | 3.93% | 4.17% | 14.98% |
| 2025-08-26 | 1.128754 | 1.21 | 1.13 | 1.12 | 4.12% | 4.09% | 4.25% | 15.01% |
| 2025-08-25 | 1.128618 | 3.27 | 1.09 | 1.12 | 3.98% | 4.10% | 4.25% | 15.05% |
| 2025-08-22 | 1.128249 | 1.35 | 1.04 | 1.11 | 3.81% | 4.04% | 4.29% | 15.15% |
| 2025-08-21 | 1.128097 | 0.91 | 0.96 | 1.07 | 3.52% | 3.90% | 4.25% | 15.18% |
| 2025-08-20 | 1.127994 | 1.16 | 1.01 | 1.09 | 3.70% | 3.97% | 4.29% | 15.22% |
| 2025-08-19 | 1.127863 | 0.94 | 1.11 | 1.08 | 4.05% | 3.95% | 4.28% | 15.25% |
| 2025-08-18 | 1.127757 | 2.94 | 1.15 | 1.09 | 4.21% | 4.00% | 4.30% | 15.29% |
| 2025-08-15 | 1.127426 | 0.79 | 1.17 | 1.18 | 4.28% | 4.30% | 4.41% | 15.40% |
| 2025-08-14 | 1.127337 | 1.26 | 1.17 | 1.24 | 4.27% | 4.53% | 4.49% | 15.44% |
| 2025-08-13 | 1.127195 | 1.85 | 1.16 | 1.21 | 4.23% | 4.41% | 4.42% | 15.48% |
| 2025-08-12 | 1.126987 | 1.24 | 1.06 | 1.15 | 3.85% | 4.21% | 4.25% | 15.50% |
| 2025-08-11 | 1.126847 | 3.06 | 1.04 | 1.15 | 3.78% | 4.20% | 4.24% | 15.54% |
| 2025-08-08 | 1.126502 | 0.78 | 1.18 | 1.23 | 4.32% | 4.50% | 4.30% | 15.65% |
| 2025-08-07 | 1.126414 | 1.18 | 1.31 | 1.27 | 4.79% | 4.65% | 4.38% | 15.69% |
| 2025-08-06 | 1.126281 | 1.12 | 1.26 | 1.27 | 4.59% | 4.62% | 4.33% | 15.73% |
| 2025-08-05 | 1.126155 | 1.11 | 1.25 | 1.26 | 4.57% | 4.59% | 4.26% | 15.77% |
| 2025-08-04 | 1.126030 | 4.10 | 1.26 | 1.27 | 4.62% | 4.64% | 4.27% | 15.81% |
| 2025-08-01 | 1.125569 | 1.68 | 1.28 | 1.22 | 4.67% | 4.45% | 4.15% | 15.91% |
| 2025-07-31 | 1.125380 | 0.79 | 1.23 | 1.19 | 4.50% | 4.33% | 4.09% | 15.95% |
| 2025-07-30 | 1.125291 | 1.08 | 1.27 | 1.23 | 4.65% | 4.50% | 4.12% | 15.99% |
| 2025-07-29 | 1.125169 | 1.20 | 1.26 | 1.26 | 4.62% | 4.59% | 4.14% | 16.03% |
| 2025-07-28 | 1.125034 | 4.20 | 1.28 | 1.22 | 4.67% | 4.45% | 4.13% | 16.07% |
| 2025-07-25 | 1.124562 | 1.36 | 1.16 | 1.12 | 4.23% | 4.09% | 4.09% | 16.18% |
| 2025-07-24 | 1.124409 | 1.08 | 1.14 | 1.09 | 4.16% | 3.99% | 4.07% | 16.22% |
| 2025-07-23 | 1.124288 | 1.01 | 1.19 | 1.11 | 4.34% | 4.07% | 4.15% | 16.26% |
| 2025-07-22 | 1.124174 | 1.30 | 1.25 | 1.15 | 4.56% | 4.19% | 4.18% | 16.30% |
| 2025-07-21 | 1.124028 | 3.36 | 1.16 | 1.11 | 4.23% | 4.05% | 4.16% | 16.34% |
| 2025-07-18 | 1.123650 | 1.22 | 1.08 | 1.16 | 3.95% | 3.95% | 4.18% | 16.47% |
| 2025-07-17 | 1.123513 | 1.42 | 1.05 | 1.07 | 3.82% | 3.91% | 4.18% | 16.51% |
| 2025-07-16 | 1.123354 | 1.44 | 1.04 | 1.03 | 3.80% | 3.75% | 4.17% | 16.55% |
| 2025-07-15 | 1.123192 | 0.68 | 1.05 | 1.08 | 3.82% | 3.70% | 4.09% | 16.59% |
| 2025-07-14 | 1.123116 | 2.81 | 1.06 | 1.04 | 3.87% | 3.78% | 4.14% | 16.64% |
| 2025-07-11 | 1.122800 | 0.98 | 1.23 | 1.08 | 3.94% | 3.96% | 4.25% | 16.79% |
| 2025-07-10 | 1.122690 | 1.36 | 1.09 | 1.10 | 3.99% | 4.01% | 4.31% | 16.84% |
| 2025-07-09 | 1.122537 | 1.49 | 1.02 | 1.11 | 3.71% | 4.06% | 4.30% | 16.88% |
| 2025-07-08 | 1.122370 | 0.77 | 1.12 | 1.09 | 3.58% | 3.98% | 4.24% | 16.92% |
| 2025-07-07 | 1.122284 | 4.04 | 1.01 | 1.16 | 3.70% | 4.23% | 4.29% | 16.97% |
| 2025-07-03 | 1.121831 | 0.82 | 1.10 | 1.29 | 4.01% | 4.41% | 4.31% | 17.17% |
| 2025-07-02 | 1.121739 | 2.23 | 1.21 | 1.23 | 4.41% | 4.51% | 4.29% | 17.22% |
| 2025-06-30 | 1.121489 | 3.50 | 1.31 | 1.26 | 4.77% | 4.59% | 4.31% | 17.32% |
| 2025-06-27 | 1.121097 | 1.15 | 1.30 | 1.22 | 4.76% | 4.47% | 4.41% | 17.47% |
| 2025-06-26 | 1.120968 | 1.58 | 1.49 | 1.19 | 4.75% | 4.36% | 4.38% | 17.52% |
| 2025-06-25 | 1.120791 | 1.18 | 1.26 | 1.21 | 4.60% | 4.43% | 4.34% | 17.57% |
| 2025-06-24 | 1.120659 | 1.73 | 1.27 | 1.23 | 4.63% | 4.50% | 4.35% | 17.62% |
| 2025-06-23 | 1.120465 | 3.49 | 1.21 | 1.20 | 4.42% | 4.38% | 4.28% | 17.66% |
| 2025-06-20 | 1.120074 | 2.42 | 1.14 | 1.19 | 4.17% | 4.35% | 4.31% | 17.82% |
| 2025-06-18 | 1.119803 | 1.23 | 1.17 | 1.11 | 4.25% | 4.05% | 4.23% | 17.92% |
| 2025-06-17 | 1.119665 | 1.32 | 1.20 | 1.15 | 4.38% | 4.19% | 4.20% | 17.97% |
| 2025-06-16 | 1.119517 | 3.01 | 1.19 | 1.35 | 4.34% | 4.06% | 4.18% | 18.03% |
| 2025-06-13 | 1.119180 | 0.74 | 1.24 | 1.14 | 4.53% | 4.15% | 4.32% | 18.20% |
| 2025-06-12 | 1.119097 | 1.85 | 1.17 | 1.21 | 4.28% | 4.40% | 4.34% | 18.26% |
| 2025-06-11 | 1.118890 | 1.47 | 1.05 | 1.18 | 3.85% | 4.31% | 4.27% | 18.31% |
| 2025-06-10 | 1.118726 | 1.25 | 1.10 | 1.14 | 4.01% | 4.15% | 4.13% | 18.36% |
| 2025-06-09 | 1.118586 | 3.37 | 1.51 | 1.39 | 3.86% | 4.19% | 4.12% | 18.42% |
| 2025-06-06 | 1.118209 | 0.27 | 1.03 | 1.15 | 3.76% | 4.21% | 4.04% | 18.60% |
| 2025-06-05 | 1.118179 | 1.02 | 1.24 | 1.23 | 4.52% | 4.50% | 4.17% | 18.67% |
| 2025-06-04 | 1.118065 | 1.77 | 1.30 | 1.24 | 4.76% | 4.54% | 4.01% | 18.74% |
| 2025-06-03 | 1.117867 | 4.15 | 1.17 | 1.15 | 4.29% | 4.20% | 3.93% | 18.79% |
| 2025-05-30 | 1.117403 | 1.73 | 1.28 | 1.18 | 4.66% | 4.31% | 3.95% | 19.05% |
| 2025-05-29 | 1.117210 | 1.48 | 1.23 | 1.15 | 4.48% | 4.20% | 3.90% | 19.10% |
| 2025-05-28 | 1.117045 | 0.86 | 1.18 | 1.17 | 4.31% | 4.28% | 3.92% | 19.16% |
| 2025-05-27 | 1.116949 | 4.86 | 1.12 | 1.17 | 4.11% | 4.27% | 4.03% | 19.23% |
| 2025-05-23 | 1.116406 | 1.38 | 1.08 | 1.10 | 3.95% | 4.02% | 4.17% | 19.49% |
| 2025-05-22 | 1.116252 | 1.16 | 1.08 | 1.07 | 3.93% | 3.92% | 4.13% | 19.55% |
| 2025-05-21 | 1.116123 | 0.47 | 1.16 | 1.04 | 4.24% | 3.78% | 4.10% | 19.62% |
| 2025-05-20 | 1.116070 | 1.34 | 1.22 | 1.09 | 4.44% | 3.99% | 4.17% | 19.70% |
| 2025-05-19 | 1.115920 | 3.23 | 1.21 | 1.37 | 4.40% | 3.68% | 4.14% | 19.77% |
| 2025-05-16 | 1.115560 | 1.33 | 1.12 | 1.14 | 4.07% | 3.64% | 4.14% | 19.99% |
| 2025-05-15 | 1.115412 | 1.76 | 1.07 | 1.04 | 3.92% | 3.55% | 4.24% | 20.06% |
| 2025-05-14 | 1.115216 | 0.85 | 0.91 | 0.92 | 3.32% | 3.35% | 4.27% | 20.12% |
| 2025-05-13 | 1.115121 | 1.27 | 0.97 | 0.95 | 3.55% | 3.48% | 4.40% | 20.20% |
| 2025-05-12 | 1.114979 | 2.60 | 1.53 | 0.98 | 3.26% | 3.57% | 4.39% | 20.27% |
| 2025-05-09 | 1.114689 | 1.02 | 1.16 | 1.07 | 3.29% | 3.91% | 4.35% | 20.52% |
| 2025-05-08 | 1.114575 | 0.61 | 1.01 | 1.14 | 3.24% | 4.16% | 4.12% | 20.60% |
| 2025-05-07 | 1.114507 | 1.29 | 0.93 | 1.23 | 3.38% | 4.49% | 3.91% | 20.69% |
| 2025-05-06 | 1.114363 | 5.19 | 0.93 | 1.21 | 3.40% | 4.43% | 3.64% | 20.77% |
| 2025-04-30 | 1.113785 | 1.34 | 1.53 | 1.29 | 5.59% | 4.72% | 3.95% | 21.30% |
| 2025-04-29 | 1.113636 | 1.63 | 1.49 | 1.34 | 5.45% | 4.91% | 4.01% | 21.38% |
| 2025-04-28 | 1.113454 | 3.92 | 2.02 | 1.37 | 4.69% | 5.01% | 3.94% | 21.46% |
| 2025-04-25 | 1.113018 | 1.96 | 1.46 | 1.40 | 4.67% | 5.12% | 3.97% | 21.71% |
| 2025-04-24 | 1.112800 | 1.86 | 1.18 | 1.26 | 4.31% | 4.59% | 3.83% | 21.78% |
| 2025-04-23 | 1.112593 | 1.08 | 1.05 | 1.20 | 3.84% | 4.39% | 3.73% | 21.86% |
| 2025-04-22 | 1.112473 | 5.32 | 1.20 | 1.07 | 4.37% | 3.89% | 3.66% | 21.95% |
| 2025-04-17 | 1.111881 | 0.96 | 1.33 | 0.75 | 4.87% | 2.76% | 3.80% | 22.44% |
| 2025-04-16 | 1.111774 | 2.09 | 1.35 | 0.84 | 4.94% | 3.06% | 3.82% | 22.54% |
| 2025-04-15 | 1.111542 | 2.02 | 0.94 | 0.78 | 3.42% | 2.85% | 3.73% | 22.62% |
| 2025-04-14 | 1.111317 | 4.34 | 0.48 | 0.73 | 1.76% | 2.67% | 3.61% | 22.70% |
| 2025-04-11 | 1.110835 | -0.07 | 0.16 | 0.71 | 0.53% | 2.58% | 3.46% | 22.99% |
| 2025-04-10 | 1.110843 | 1.10 | 0.17 | 0.85 | 0.64% | 3.12% | 3.52% | 23.12% |
| 2025-04-09 | 1.110721 | -0.84 | 0.32 | 0.85 | 1.17% | 3.11% | 3.46% | 23.23% |
| 2025-04-08 | 1.110814 | -1.14 | 0.62 | 0.97 | 2.28% | 3.54% | 3.80% | 23.38% |
| 2025-04-07 | 1.110941 | 2.11 | 0.98 | 1.13 | 3.57% | 4.11% | 4.06% | 23.54% |
| 2025-04-03 | 1.110707 | 2.12 | 1.53 | 1.24 | 5.59% | 4.53% | 4.29% | 24.05% |
| 2025-04-02 | 1.110472 | 1.29 | 1.38 | 1.20 | 5.05% | 4.40% | 4.16% | 24.15% |
| 2025-04-01 | 1.110329 | 1.33 | 1.32 | 1.23 | 4.80% | 4.50% | 4.18% | 24.26% |
| 2025-03-31 | 1.110181 | 4.01 | 1.27 | 1.21 | 4.65% | 4.43% | 4.16% | 24.37% |
| 2025-03-28 | 1.109736 | 1.97 | 1.06 | 1.17 | 3.88% | 4.27% | 4.21% | 24.72% |
| 2025-03-27 | 1.109517 | 1.08 | 0.95 | 1.10 | 3.46% | 4.02% | 4.14% | 24.83% |
| 2025-03-26 | 1.109397 | 0.81 | 1.03 | 1.10 | 3.74% | 4.02% | 4.27% | 24.96% |
| 2025-03-25 | 1.109307 | 1.04 | 1.15 | 1.07 | 4.19% | 3.92% | 4.36% | 25.09% |
| 2025-03-24 | 1.109192 | 2.53 | 1.15 | 1.05 | 4.22% | 3.82% | 4.38% | 25.22% |
| 2025-03-21 | 1.108911 | 1.16 | 1.27 | 1.15 | 4.65% | 4.21% | 4.61% | 25.65% |
| 2025-03-20 | 1.108782 | 1.63 | 1.25 | 1.15 | 4.58% | 4.21% | 4.60% | 25.78% |
| 2025-03-19 | 1.108601 | 1.67 | 1.18 | 1.10 | 4.30% | 4.02% | 4.44% | 25.91% |
| 2025-03-18 | 1.108416 | 1.08 | 1.00 | 1.04 | 3.65% | 3.79% | 4.38% | 26.03% |
| 2025-03-17 | 1.108296 | 3.38 | 0.94 | 1.03 | 3.42% | 3.78% | 4.40% | 26.18% |
| 2025-03-14 | 1.107922 | 1.02 | 1.03 | 1.06 | 3.77% | 3.88% | 4.60% | 26.62% |
| 2025-03-13 | 1.107809 | 1.10 | 1.05 | 1.14 | 3.83% | 4.15% | 4.53% | 26.77% |
| 2025-03-12 | 1.107687 | 0.42 | 1.02 | 1.15 | 3.74% | 4.20% | 4.48% | 26.92% |
| 2025-03-11 | 1.107641 | 0.65 | 1.07 | 1.22 | 3.92% | 4.45% | 4.55% | 27.10% |
| 2025-03-10 | 1.107569 | 4.04 | 1.13 | 1.33 | 4.13% | 4.84% | 4.62% | 27.27% |
| 2025-03-07 | 1.107122 | 1.15 | 1.09 | 1.32 | 3.99% | 4.81% | 4.30% | 27.73% |
| 2025-03-06 | 1.106995 | 0.91 | 1.22 | 1.36 | 4.46% | 4.98% | 4.30% | 27.90% |
| 2025-03-05 | 1.106894 | 0.78 | 1.28 | 1.40 | 4.66% | 5.12% | 4.33% | 28.07% |
| 2025-03-04 | 1.106808 | 1.05 | 1.36 | 1.42 | 4.97% | 5.20% | 4.37% | 28.25% |
| 2025-03-03 | 1.106692 | 3.77 | 1.52 | 1.63 | 5.55% | 4.90% | 4.39% | 28.43% |
| 2025-02-28 | 1.106275 | 2.03 | 1.54 | 1.36 | 5.63% | 4.97% | 4.37% | 28.95% |
| 2025-02-27 | 1.106050 | 1.30 | 1.51 | 1.36 | 5.51% | 4.98% | 4.27% | 29.10% |
| 2025-02-26 | 1.105906 | 1.37 | 1.53 | 1.40 | 5.58% | 5.10% | 4.25% | 29.28% |
| 2025-02-25 | 1.105755 | 2.17 | 1.49 | 1.33 | 5.42% | 4.85% | 4.35% | 29.47% |
| 2025-02-24 | 1.105515 | 3.92 | 1.74 | 1.23 | 4.44% | 4.48% | 4.23% | 29.63% |
| 2025-02-21 | 1.105082 | 1.80 | 1.18 | 1.19 | 4.30% | 4.35% | 4.20% | 30.20% |
| 2025-02-20 | 1.104883 | 1.45 | 1.22 | 1.09 | 4.44% | 3.98% | 4.10% | 30.38% |
| 2025-02-19 | 1.104723 | 1.06 | 1.26 | 0.97 | 4.61% | 3.55% | 4.15% | 30.58% |
| 2025-02-18 | 1.104606 | 3.93 | 1.17 | 1.65 | 4.28% | 3.84% | 4.15% | 30.79% |
| 2025-02-14 | 1.104172 | 2.08 | 1.20 | 1.37 | 4.40% | 3.89% | 4.36% | 31.69% |
| 2025-02-13 | 1.103942 | 1.77 | 0.96 | 1.22 | 3.51% | 3.67% | 4.50% | 31.88% |
| 2025-02-12 | 1.103747 | 0.43 | 0.68 | 1.10 | 2.50% | 3.50% | 4.44% | 32.09% |
| 2025-02-11 | 1.103700 | 0.73 | 2.13 | 1.07 | 3.63% | 3.63% | 4.39% | 32.35% |
| 2025-02-10 | 1.103619 | 3.42 | 2.03 | 1.01 | 3.70% | 3.70% | 4.45% | 32.60% |
| 2025-02-07 | 1.103242 | 0.38 | 1.54 | 1.09 | 3.57% | 3.99% | 4.36% | 33.35% |
| 2025-02-06 | 1.103200 | -0.17 | 1.48 | 1.18 | 3.79% | 4.32% | 4.37% | 33.63% |
| 2025-02-05 | 1.103219 | 10.55 | 1.51 | 1.26 | 4.28% | 4.59% | 4.47% | 33.94% |
| 2025-01-27 | 1.102056 | 4.53 | 1.89 | 1.50 | 4.84% | 5.50% | 4.47% | 36.52% |
| 2025-01-24 | 1.101557 | 1.63 | 1.24 | 1.36 | 4.54% | 4.96% | 4.37% | 37.44% |
| 2025-01-23 | 1.101377 | 0.88 | 1.17 | 1.24 | 4.29% | 4.52% | 4.31% | 37.76% |
| 2025-01-22 | 1.101280 | 0.97 | 1.37 | 1.28 | 4.99% | 4.69% | 4.34% | 38.11% |
| 2025-01-21 | 1.101173 | 5.22 | 1.68 | 1.25 | 6.14% | 4.56% | 4.29% | 38.47% |
| 2025-01-17 | 1.100598 | 1.14 | 1.47 | 1.14 | 5.36% | 4.15% | 4.15% | 39.91% |
| 2025-01-16 | 1.100472 | 2.23 | 1.30 | 1.10 | 4.76% | 4.02% | 3.99% | 40.30% |
| 2025-01-15 | 1.100227 | 3.17 | 1.20 | 1.12 | 4.38% | 3.83% | 3.84% | 40.65% |
| 2025-01-14 | 1.099878 | 1.27 | 0.81 | 0.90 | 2.97% | 3.28% | 3.59% | 40.96% |
| 2025-01-13 | 1.099738 | 2.46 | 0.73 | 0.88 | 2.66% | 3.21% | 3.56% | 41.37% |
| 2025-01-10 | 1.099467 | -0.02 | 0.80 | 1.02 | 2.93% | 3.74% | 3.48% | 42.71% |
| 2025-01-09 | 1.099469 | 1.51 | 0.90 | 1.29 | 3.28% | 4.12% | 3.60% | 43.22% |
| 2025-01-08 | 1.099303 | 0.47 | 1.05 | 1.18 | 3.35% | 4.02% | 3.49% | 43.67% |
| 2025-01-07 | 1.099251 | 0.67 | 0.98 | 1.15 | 3.58% | 4.19% | 3.57% | 44.18% |
| 2025-01-06 | 1.099177 | 2.98 | 1.03 | 1.18 | 3.76% | 4.30% | 3.61% | 44.69% |
| 2025-01-03 | 1.098850 | 0.66 | 1.25 | 1.17 | 4.55% | 4.28% | 3.67% | 46.26% |
| 2025-01-02 | 1.098777 | 2.55 | 1.68 | 1.22 | 4.76% | 4.45% | 3.77% | 46.82% |
| 2024-12-31 | 1.098497 | 1.03 | 1.31 | 1.06 | 4.79% | 3.86% | 3.58% | 47.94% |
| 2024-12-30 | 1.098384 | 4.49 | 1.32 | 1.06 | 4.82% | 3.85% | 3.57% | 48.53% |
| 2024-12-27 | 1.097891 | 3.67 | 1.10 | 0.96 | 4.01% | 3.49% | 3.57% | 50.32% |
| 2024-12-24 | 1.097488 | 1.08 | 0.80 | 0.82 | 2.93% | 3.01% | 3.84% | 52.33% |
| 2024-12-23 | 1.097369 | 2.93 | 0.79 | 0.79 | 2.88% | 2.88% | 3.84% | 53.04% |
| 2024-12-20 | 1.097048 | 1.32 | 0.81 | 0.80 | 2.97% | 2.92% | 3.84% | 55.35% |
| 2024-12-19 | 1.096903 | 0.38 | 0.68 | 0.81 | 2.47% | 2.95% | 3.76% | 56.14% |
| 2024-12-18 | 1.096861 | -0.10 | 0.69 | 0.85 | 2.50% | 3.12% | 3.89% | 57.02% |
| 2024-12-17 | 1.096872 | 0.99 | 0.84 | 0.97 | 3.08% | 3.55% | 4.11% | 57.96% |
| 2024-12-16 | 1.096763 | 3.09 | 0.79 | 0.96 | 2.88% | 3.52% | 4.13% | 58.86% |
| 2024-12-13 | 1.096424 | 0.37 | 0.79 | 0.89 | 2.87% | 3.24% | 4.18% | 61.75% |
| 2024-12-12 | 1.096383 | 0.44 | 0.94 | 1.11 | 3.42% | 3.79% | 4.28% | 62.82% |
| 2024-12-11 | 1.096335 | 1.01 | 1.02 | 1.08 | 3.74% | 3.94% | 4.20% | 63.93% |
| 2024-12-10 | 1.096224 | 0.61 | 1.10 | 1.16 | 4.02% | 4.22% | 4.22% | 65.04% |
| 2024-12-09 | 1.096157 | 3.08 | 1.14 | 1.21 | 4.16% | 4.41% | 4.28% | 66.22% |
| 2024-12-06 | 1.095820 | 1.42 | 0.99 | 1.32 | 3.60% | 4.81% | 4.54% | 69.95% |
| 2024-12-05 | 1.095664 | 1.05 | 1.29 | 1.28 | 4.11% | 4.69% | 4.34% | 71.26% |
| 2024-12-04 | 1.095549 | 1.55 | 1.14 | 1.28 | 4.14% | 4.66% | 4.38% | 72.66% |
| 2024-12-03 | 1.095379 | 0.87 | 1.21 | 1.21 | 4.42% | 4.42% | 4.42% | 74.07% |
| 2024-12-02 | 1.095284 | 2.01 | 1.28 | 1.25 | 4.67% | 4.58% | 4.47% | 75.61% |
| 2024-11-29 | 1.095064 | 3.52 | 1.65 | 1.39 | 6.02% | 5.09% | 4.51% | 80.69% |
| 2024-11-27 | 1.094679 | 2.07 | 1.42 | 1.31 | 5.17% | 4.80% | 4.32% | 84.29% |
| 2024-11-26 | 1.094452 | 1.35 | 1.21 | 1.25 | 4.41% | 4.57% | 4.15% | 86.19% |
| 2024-11-25 | 1.094304 | 4.59 | 1.23 | 1.38 | 4.48% | 4.16% | 4.12% | 88.26% |
| 2024-11-22 | 1.093802 | 0.98 | 1.14 | 1.06 | 4.16% | 3.86% | 3.95% | 95.10% |
| 2024-11-21 | 1.093695 | 0.92 | 1.18 | 1.11 | 4.32% | 4.06% | 3.92% | 97.71% |
| 2024-11-20 | 1.093594 | 0.61 | 1.21 | 1.21 | 4.41% | 4.41% | 3.91% | 100.48% |
| 2024-11-19 | 1.093527 | 1.49 | 1.29 | 1.15 | 4.72% | 4.20% | 3.89% | 103.45% |
| 2024-11-18 | 1.093364 | 3.96 | 1.54 | 1.14 | 3.93% | 4.17% | 3.83% | 106.49% |
| 2024-11-15 | 1.092931 | 1.29 | 0.97 | 1.17 | 3.55% | 4.27% | 116.96% | 116.96% |
| 2024-11-14 | 1.092790 | 1.11 | 1.04 | 1.11 | 3.81% | 4.05% | 120.96% | 120.96% |
| 2024-11-13 | 1.092669 | 1.20 | 1.20 | 1.08 | 4.39% | 3.94% | 125.27% | 125.27% |
| 2024-11-12 | 1.092538 | 3.21 | 1.01 | 1.05 | 3.67% | 3.82% | 129.91% | 129.91% |
| 2024-11-08 | 1.092187 | 1.78 | 1.36 | 1.11 | 4.97% | 4.07% | 152.95% | 152.95% |
| 2024-11-07 | 1.091993 | 2.23 | 1.18 | 1.06 | 4.29% | 3.86% | 159.89% | 159.89% |
| 2024-11-06 | 1.091749 | -0.18 | 0.95 | 0.97 | 3.47% | 3.55% | 167.44% | 167.44% |
| 2024-11-05 | 1.091769 | 1.40 | 1.08 | 1.04 | 3.96% | 3.79% | 176.29% | 176.29% |
| 2024-11-04 | 1.091616 | 4.31 | 1.06 | 1.00 | 3.86% | 3.65% | 185.78% | 185.78% |
| 2024-11-01 | 1.091146 | 0.47 | 0.87 | 0.87 | 3.17% | 3.18% | 221.79% | 221.79% |
| 2024-10-31 | 1.091095 | 0.67 | 0.94 | 0.97 | 3.42% | 3.55% | 237.50% | 237.50% |
| 2024-10-30 | 1.091022 | 0.74 | 0.99 | 64.93 | 3.63% | 255.56% | 255.56% | 255.56% |
| 2024-10-29 | 1.090941 | 1.21 | 0.99 | 64.88 | 3.62% | 276.61% | 276.61% | 276.61% |
| 2024-10-28 | 1.090809 | 2.98 | 0.94 | 64.79 | 3.44% | 301.32% | 301.32% | 301.32% |
| 2024-10-25 | 1.090484 | 0.96 | 0.88 | 64.58 | 3.20% | 412.83% | 412.83% | 412.83% |
| 2024-10-24 | 1.090379 | 1.05 | 1.01 | 64.51 | 3.67% | 471.26% | 471.26% | 471.26% |
| 2024-10-23 | 1.090264 | 0.73 | 128.87 | 64.44 | 549.11% | 549.11% | 549.11% | 549.11% |
| 2024-10-22 | 1.090184 | 0.86 | 128.77 | 64.38 | 658.34% | 658.34% | 658.34% | 658.34% |
| 2024-10-21 | 1.090090 | 2.52 | 128.64 | 64.32 | 822.07% | 822.07% | 822.07% | 822.07% |
| 2024-10-18 | 1.089815 | 1.86 | 128.28 | 64.14 | 3278.25% | 3278.25% | 3278.25% | 3278.25% |
| 2024-10-17 | 1.089612 | 896.12 | 128.02 | 64.01 | -- | -- | -- | -- |