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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.174935当次万收
0.917日均万收
1.0114日均万收
0.997日年化
3.68%1月年化
3.48%3月年化
3.10%成立来年化
9.43%数据概览（全部）
开始 2024-12-19 · 结束 2026-10-27 · 记录 421 条 · 总万收 1657.12 · 日均万收 2.44 · 挂0 0 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.174935 | 0.91 | 1.01 | 0.99 | 3.68% | 3.62% | 3.48% | 9.43% |
| 2026-10-26 | 1.174828 | 2.62 | 1.33 | 1.21 | 3.39% | 3.63% | 3.48% | 9.44% |
| 2026-10-23 | 1.174520 | 0.79 | 0.95 | 1.02 | 3.47% | 3.72% | 3.37% | 9.47% |
| 2026-10-22 | 1.174427 | 1.86 | 0.99 | 1.04 | 3.61% | 3.79% | 3.25% | 9.47% |
| 2026-10-21 | 1.174209 | 0.88 | 0.98 | 1.48 | 3.59% | 3.60% | 3.13% | 9.48% |
| 2026-10-20 | 1.174106 | 3.14 | 0.98 | 1.42 | 3.56% | 3.62% | 3.16% | 9.48% |
| 2026-10-16 | 1.173738 | 1.05 | 1.09 | 1.19 | 3.97% | 3.81% | 3.17% | 9.52% |
| 2026-10-15 | 1.173615 | 1.82 | 1.09 | 1.12 | 3.98% | 3.81% | 3.16% | 9.53% |
| 2026-10-14 | 1.173401 | 0.82 | 1.97 | 0.99 | 3.60% | 3.60% | 3.02% | 9.53% |
| 2026-10-13 | 1.173305 | 3.91 | 1.86 | 1.00 | 3.65% | 3.66% | 2.97% | 9.54% |
| 2026-10-09 | 1.172846 | 1.07 | 1.30 | 0.97 | 3.68% | 3.31% | 2.70% | 9.57% |
| 2026-10-08 | 1.172720 | 8.00 | 1.14 | 0.89 | 3.65% | 3.27% | 2.64% | 9.58% |
| 2026-09-30 | 1.171782 | 1.02 | 0.61 | 0.67 | 2.24% | 2.45% | 2.43% | 9.65% |
| 2026-09-29 | 1.171662 | 0.67 | 0.45 | 0.66 | 1.62% | 2.43% | 2.38% | 9.65% |
| 2026-09-28 | 1.171583 | 2.83 | 0.47 | 0.66 | 1.71% | 2.42% | 2.38% | 9.66% |
| 2026-09-24 | 1.171252 | -0.22 | 0.56 | 0.62 | 2.04% | 2.25% | 2.40% | 9.71% |
| 2026-09-23 | 1.171278 | -0.16 | 0.72 | 0.63 | 2.65% | 2.30% | 2.58% | 9.72% |
| 2026-09-22 | 1.171297 | 0.83 | 0.88 | 0.68 | 3.23% | 2.49% | 2.71% | 9.74% |
| 2026-09-21 | 1.171200 | 2.92 | 0.86 | 0.83 | 3.13% | 2.51% | 2.70% | 9.75% |
| 2026-09-18 | 1.170858 | 0.55 | 0.73 | 0.63 | 2.67% | 2.29% | 2.65% | 9.77% |
| 2026-09-17 | 1.170794 | 0.94 | 0.67 | 0.65 | 2.46% | 2.36% | 2.72% | 9.79% |
| 2026-09-16 | 1.170684 | 0.96 | 0.53 | 0.68 | 1.95% | 2.49% | 2.69% | 9.80% |
| 2026-09-15 | 1.170572 | 0.63 | 0.48 | 0.67 | 1.74% | 2.44% | 2.67% | 9.80% |
| 2026-09-14 | 1.170498 | 2.05 | 0.81 | 0.64 | 2.08% | 2.35% | 2.68% | 9.82% |
| 2026-09-11 | 1.170258 | 0.13 | 0.52 | 0.63 | 1.90% | 2.31% | 2.80% | 9.85% |
| 2026-09-10 | 1.170243 | -0.03 | 0.62 | 0.65 | 2.26% | 2.37% | 2.93% | 9.86% |
| 2026-09-09 | 1.170246 | 0.56 | 0.83 | 0.73 | 3.04% | 2.66% | 3.03% | 9.88% |
| 2026-09-08 | 1.170181 | 2.98 | 0.86 | 0.75 | 3.13% | 2.76% | 3.02% | 9.89% |
| 2026-09-04 | 1.169832 | 0.81 | 0.75 | 0.80 | 2.72% | 2.92% | 3.10% | 9.93% |
| 2026-09-03 | 1.169737 | 1.47 | 0.68 | 0.79 | 2.48% | 2.89% | 3.13% | 9.94% |
| 2026-09-02 | 1.169565 | 0.74 | 0.63 | 0.77 | 2.28% | 2.79% | 3.08% | 9.95% |
| 2026-09-01 | 1.169478 | 0.29 | 0.65 | 0.79 | 2.38% | 2.89% | 3.16% | 9.96% |
| 2026-08-31 | 1.169444 | 1.90 | 0.79 | 0.82 | 2.90% | 2.99% | 3.23% | 9.98% |
| 2026-08-28 | 1.169222 | 0.34 | 0.86 | 0.84 | 3.12% | 3.08% | 3.35% | 10.01% |
| 2026-08-27 | 1.169182 | 1.10 | 0.90 | 0.88 | 3.30% | 3.20% | 3.38% | 10.02% |
| 2026-08-26 | 1.169053 | 0.92 | 0.90 | 0.91 | 3.30% | 3.32% | 3.39% | 10.03% |
| 2026-08-25 | 1.168945 | 1.28 | 0.93 | 0.93 | 3.41% | 3.38% | 3.39% | 10.04% |
| 2026-08-24 | 1.168795 | 2.34 | 0.84 | 0.89 | 3.08% | 3.26% | 3.35% | 10.05% |
| 2026-08-21 | 1.168522 | 0.68 | 0.83 | 0.88 | 3.04% | 3.20% | 3.35% | 10.08% |
| 2026-08-20 | 1.168442 | 1.10 | 0.85 | 0.90 | 3.10% | 3.28% | 3.33% | 10.10% |
| 2026-08-19 | 1.168313 | 1.13 | 0.91 | 0.89 | 3.33% | 3.25% | 3.27% | 10.10% |
| 2026-08-18 | 1.168181 | 0.65 | 0.92 | 0.89 | 3.35% | 3.24% | 3.18% | 10.11% |
| 2026-08-17 | 1.168105 | 2.26 | 0.94 | 0.92 | 3.43% | 3.34% | 3.20% | 10.13% |
| 2026-08-14 | 1.167841 | 0.80 | 0.92 | 0.98 | 3.35% | 3.57% | 3.28% | 10.16% |
| 2026-08-13 | 1.167747 | 1.53 | 0.95 | 0.97 | 3.46% | 3.53% | 3.35% | 10.17% |
| 2026-08-12 | 1.167568 | 1.18 | 0.87 | 0.95 | 3.17% | 3.48% | 3.27% | 10.18% |
| 2026-08-11 | 1.167430 | 0.80 | 0.85 | 0.91 | 3.11% | 3.33% | 3.13% | 10.19% |
| 2026-08-10 | 1.167337 | 2.11 | 0.89 | 0.94 | 3.25% | 3.42% | 3.14% | 10.20% |
| 2026-08-07 | 1.167091 | 1.02 | 1.04 | 0.99 | 3.80% | 3.61% | 3.36% | 10.23% |
| 2026-08-06 | 1.166972 | 0.97 | 0.99 | 0.98 | 3.60% | 3.58% | 3.18% | 10.24% |
| 2026-08-05 | 1.166859 | 1.08 | 1.04 | 0.95 | 3.79% | 3.45% | 3.12% | 10.25% |
| 2026-08-04 | 1.166733 | 1.06 | 0.97 | 0.91 | 3.54% | 3.31% | 3.10% | 10.26% |
| 2026-08-03 | 1.166609 | 3.15 | 0.98 | 0.87 | 3.59% | 3.19% | 3.07% | 10.27% |
| 2026-07-31 | 1.166242 | 0.64 | 0.94 | 0.80 | 3.42% | 2.92% | 3.01% | 10.30% |
| 2026-07-30 | 1.166167 | 1.33 | 0.98 | 0.82 | 3.56% | 2.99% | 3.03% | 10.31% |
| 2026-07-29 | 1.166012 | 0.60 | 0.85 | 0.81 | 3.11% | 2.94% | 3.13% | 10.32% |
| 2026-07-28 | 1.165942 | 1.17 | 0.84 | 0.86 | 3.08% | 3.13% | 2.95% | 10.34% |
| 2026-07-27 | 1.165806 | 2.82 | 0.76 | 0.84 | 2.78% | 3.06% | 2.91% | 10.35% |
| 2026-07-24 | 1.165477 | 0.91 | 0.66 | 0.76 | 2.42% | 2.78% | 2.90% | 10.38% |
| 2026-07-23 | 1.165371 | 0.47 | 0.66 | 0.58 | 2.43% | 2.12% | 2.98% | 10.39% |
| 2026-07-22 | 1.165316 | 0.54 | 0.76 | 0.88 | 2.77% | 3.23% | 3.03% | 10.40% |
| 2026-07-21 | 1.165253 | 0.59 | 0.87 | 0.81 | 3.17% | 2.96% | 2.98% | 10.42% |
| 2026-07-20 | 1.165184 | 2.12 | 0.91 | 0.81 | 3.34% | 2.94% | 3.01% | 10.43% |
| 2026-07-17 | 1.164937 | 0.93 | 0.86 | 0.90 | 3.14% | 3.06% | 3.10% | 10.47% |
| 2026-07-16 | 1.164829 | 1.13 | 0.50 | 0.83 | 1.81% | 3.04% | 2.93% | 10.48% |
| 2026-07-15 | 1.164697 | 1.31 | 1.01 | 0.87 | 3.68% | 2.98% | 3.25% | 10.49% |
| 2026-07-14 | 1.164544 | 0.90 | 0.75 | 0.78 | 2.74% | 2.85% | 2.82% | 10.50% |
| 2026-07-13 | 1.164439 | 1.74 | 0.70 | 0.87 | 2.54% | 3.19% | 2.80% | 10.51% |
| 2026-07-10 | 1.164236 | -1.62 | 0.94 | 0.80 | 2.99% | 2.92% | 3.02% | 10.55% |
| 2026-07-09 | 1.164425 | 4.72 | 1.17 | 0.99 | 4.26% | 3.63% | 3.30% | 10.58% |
| 2026-07-08 | 1.163876 | -0.48 | 0.74 | 0.72 | 2.37% | 2.63% | 2.83% | 10.57% |
| 2026-07-07 | 1.163932 | 0.52 | 0.81 | 0.86 | 2.95% | 3.15% | 3.00% | 10.59% |
| 2026-07-06 | 1.163871 | 3.41 | 1.05 | 0.89 | 3.83% | 3.26% | 3.04% | 10.61% |
| 2026-07-02 | 1.163474 | 1.73 | 0.82 | 0.83 | 3.00% | 3.04% | 3.03% | 10.66% |
| 2026-06-30 | 1.163273 | 2.20 | 0.92 | 0.76 | 3.35% | 2.78% | 3.05% | 10.68% |
| 2026-06-29 | 1.163017 | 0.71 | 0.73 | 0.88 | 2.68% | 3.20% | 2.89% | 10.68% |
| 2026-06-26 | 1.162934 | 1.11 | 1.00 | 0.77 | 3.20% | 2.83% | 3.19% | 10.73% |
| 2026-06-25 | 1.162805 | 0.88 | 0.84 | 0.82 | 3.08% | 2.99% | 3.22% | 10.75% |
| 2026-06-24 | 1.162703 | 1.51 | 0.89 | 0.83 | 3.27% | 3.03% | 3.23% | 10.76% |
| 2026-06-23 | 1.162527 | 0.93 | 0.61 | 0.77 | 2.22% | 2.81% | 3.16% | 10.77% |
| 2026-06-22 | 1.162419 | 2.58 | 1.02 | 0.77 | 3.72% | 2.80% | 3.15% | 10.78% |
| 2026-06-18 | 1.162119 | 1.24 | 0.80 | 0.82 | 2.91% | 2.99% | 3.28% | 10.84% |
| 2026-06-17 | 1.161975 | -0.50 | 0.77 | 0.80 | 2.79% | 2.92% | 3.16% | 10.85% |
| 2026-06-16 | 1.162033 | 3.81 | 0.93 | 0.89 | 3.40% | 3.26% | 3.25% | 10.87% |
| 2026-06-15 | 1.161590 | -0.73 | 0.51 | 0.68 | 1.88% | 2.50% | 2.91% | 10.86% |
| 2026-06-12 | 1.161675 | 1.76 | 0.98 | 0.93 | 3.59% | 3.39% | 3.25% | 10.93% |
| 2026-06-11 | 1.161471 | 1.02 | 0.84 | 0.92 | 3.06% | 3.35% | 3.20% | 10.93% |
| 2026-06-10 | 1.161353 | 0.66 | 0.83 | 0.90 | 3.05% | 3.29% | 3.11% | 10.95% |
| 2026-06-09 | 1.161276 | 0.90 | 0.85 | 0.95 | 3.11% | 3.46% | 3.08% | 10.96% |
| 2026-06-08 | 1.161172 | 2.55 | 0.86 | 1.14 | 3.12% | 3.43% | 3.08% | 10.98% |
| 2026-06-05 | 1.160876 | 0.75 | 0.87 | 0.96 | 3.19% | 3.50% | 3.13% | 11.02% |
| 2026-06-04 | 1.160789 | 0.98 | 0.99 | 0.97 | 3.63% | 3.54% | 3.19% | 11.03% |
| 2026-06-03 | 1.160675 | 0.78 | 0.97 | 0.96 | 3.53% | 3.50% | 3.18% | 11.04% |
| 2026-06-02 | 1.160584 | 0.92 | 1.04 | 0.98 | 3.81% | 3.57% | 3.19% | 11.06% |
| 2026-06-01 | 1.160477 | 2.68 | 1.43 | 0.93 | 3.64% | 3.40% | 3.19% | 11.07% |
| 2026-05-29 | 1.160166 | 1.59 | 1.04 | 0.89 | 3.81% | 3.24% | 3.17% | 11.11% |
| 2026-05-28 | 1.159982 | 0.80 | 0.95 | 0.81 | 3.45% | 2.95% | 3.06% | 11.12% |
| 2026-05-27 | 1.159889 | 1.31 | 0.95 | 0.81 | 3.46% | 2.95% | 3.01% | 11.14% |
| 2026-05-26 | 1.159737 | 3.60 | 0.91 | 0.81 | 3.32% | 2.96% | 2.99% | 11.15% |
| 2026-05-22 | 1.159320 | 0.91 | 0.73 | 0.72 | 2.66% | 2.65% | 2.92% | 11.20% |
| 2026-05-21 | 1.159215 | 0.82 | 0.67 | 0.75 | 2.46% | 2.75% | 2.88% | 11.22% |
| 2026-05-20 | 1.159120 | 1.05 | 0.67 | 0.75 | 2.45% | 2.75% | 2.85% | 11.23% |
| 2026-05-19 | 1.158998 | 0.27 | 0.71 | 1.08 | 2.59% | 2.91% | 2.82% | 11.25% |
| 2026-05-18 | 1.158967 | 2.06 | 0.71 | 1.06 | 2.60% | 3.02% | 2.88% | 11.27% |
| 2026-05-15 | 1.158728 | 0.51 | 0.72 | 0.91 | 2.62% | 3.12% | 3.04% | 11.32% |
| 2026-05-14 | 1.158669 | 0.80 | 0.83 | 0.88 | 3.03% | 3.21% | 3.20% | 11.33% |
| 2026-05-13 | 1.158576 | 1.32 | 0.83 | 0.88 | 3.04% | 3.22% | 3.27% | 11.35% |
| 2026-05-12 | 1.158423 | 0.29 | 1.45 | 0.83 | 3.10% | 3.04% | 3.24% | 11.36% |
| 2026-05-11 | 1.158389 | 2.11 | 1.41 | 0.84 | 3.28% | 3.07% | 3.31% | 11.38% |
| 2026-05-08 | 1.158145 | 1.30 | 1.11 | 0.89 | 3.55% | 3.25% | 3.44% | 11.43% |
| 2026-05-07 | 1.157995 | 0.82 | 0.93 | 0.85 | 3.38% | 3.11% | 3.44% | 11.44% |
| 2026-05-06 | 1.157900 | 5.66 | 0.93 | 0.84 | 3.39% | 3.06% | 3.45% | 11.46% |
| 2026-04-30 | 1.157245 | 0.85 | 0.78 | 0.82 | 2.84% | 2.99% | 3.50% | 11.55% |
| 2026-04-29 | 1.157147 | 0.61 | 0.74 | 0.81 | 2.72% | 2.94% | 3.60% | 11.56% |
| 2026-04-28 | 1.157076 | 0.41 | 0.74 | 0.90 | 2.71% | 3.27% | 3.63% | 11.58% |
| 2026-04-27 | 1.157028 | 2.79 | 0.76 | 0.96 | 2.77% | 3.52% | 3.70% | 11.60% |
| 2026-04-24 | 1.156705 | 0.77 | 0.70 | 0.97 | 2.54% | 3.53% | 3.58% | 11.65% |
| 2026-04-23 | 1.156616 | 0.62 | 0.86 | 1.01 | 3.14% | 3.70% | 3.67% | 11.67% |
| 2026-04-22 | 1.156544 | 0.61 | 0.87 | 1.03 | 3.16% | 3.75% | 3.67% | 11.68% |
| 2026-04-21 | 1.156474 | 0.53 | 1.05 | 1.41 | 3.82% | 3.81% | 3.60% | 11.70% |
| 2026-04-20 | 1.156413 | 2.34 | 1.17 | 1.38 | 4.26% | 3.91% | 3.65% | 11.72% |
| 2026-04-17 | 1.156142 | 1.91 | 1.24 | 1.21 | 4.52% | 4.12% | 3.57% | 11.78% |
| 2026-04-16 | 1.155921 | 0.67 | 1.17 | 1.07 | 4.26% | 3.92% | 3.40% | 11.78% |
| 2026-04-15 | 1.155843 | 1.87 | 1.19 | 1.07 | 4.34% | 3.90% | 3.45% | 11.80% |
| 2026-04-14 | 1.155627 | 1.36 | 1.78 | 1.05 | 3.80% | 3.85% | 3.31% | 11.81% |
| 2026-04-13 | 1.155470 | 2.85 | 1.59 | 1.07 | 3.69% | 3.93% | 3.26% | 11.82% |
| 2026-04-10 | 1.155141 | 1.42 | 1.18 | 1.08 | 3.78% | 3.93% | 3.06% | 11.87% |
| 2026-04-09 | 1.154977 | 0.82 | 0.98 | 1.04 | 3.57% | 3.78% | 2.90% | 11.88% |
| 2026-04-08 | 1.154882 | 6.03 | 0.95 | 0.97 | 3.45% | 3.55% | 2.89% | 11.90% |
| 2026-04-02 | 1.154186 | 0.59 | 1.09 | 0.88 | 3.99% | 3.23% | 2.85% | 12.00% |
| 2026-04-01 | 1.154118 | 1.68 | 1.00 | 0.84 | 3.64% | 3.06% | 2.78% | 12.02% |
| 2026-03-31 | 1.153924 | 1.66 | 0.98 | 0.76 | 3.56% | 2.77% | 2.73% | 12.03% |
| 2026-03-30 | 1.153733 | 2.87 | 0.82 | 0.72 | 3.00% | 2.62% | 2.62% | 12.04% |
| 2026-03-27 | 1.153402 | 0.85 | 0.70 | 0.70 | 2.55% | 2.54% | 2.71% | 12.09% |
| 2026-03-26 | 1.153304 | -0.07 | 0.67 | 0.66 | 2.46% | 2.39% | 2.84% | 12.11% |
| 2026-03-25 | 1.153312 | 1.53 | 0.68 | 0.66 | 2.48% | 2.42% | 2.94% | 12.14% |
| 2026-03-24 | 1.153136 | 0.58 | 0.54 | 0.56 | 1.97% | 2.04% | 2.87% | 12.15% |
| 2026-03-23 | 1.153069 | 2.00 | 0.61 | 0.57 | 2.23% | 2.09% | 2.89% | 12.17% |
| 2026-03-20 | 1.152839 | 0.69 | 0.69 | 0.61 | 2.53% | 2.24% | 2.93% | 12.23% |
| 2026-03-19 | 1.152760 | -0.03 | 0.64 | 0.64 | 2.33% | 2.34% | 2.94% | 12.25% |
| 2026-03-18 | 1.152763 | 0.55 | 0.64 | 0.66 | 2.35% | 2.43% | 3.04% | 12.28% |
| 2026-03-17 | 1.152700 | 1.08 | 0.58 | 0.75 | 2.11% | 2.73% | 3.07% | 12.30% |
| 2026-03-16 | 1.152575 | 2.56 | 0.53 | 0.67 | 1.95% | 2.45% | 3.04% | 12.32% |
| 2026-03-13 | 1.152280 | 0.30 | 0.54 | 0.69 | 1.96% | 2.52% | 3.17% | 12.38% |
| 2026-03-12 | 1.152246 | 0.02 | 0.64 | 0.81 | 2.35% | 2.96% | 3.23% | 12.40% |
| 2026-03-11 | 1.152244 | 0.10 | 0.69 | 0.87 | 2.50% | 3.19% | 3.36% | 12.43% |
| 2026-03-10 | 1.152233 | 0.77 | 0.92 | 1.00 | 3.35% | 3.66% | 3.41% | 12.46% |
| 2026-03-09 | 1.152144 | 2.57 | 0.81 | 1.57 | 2.96% | 3.35% | 3.43% | 12.48% |
| 2026-03-06 | 1.151848 | 1.05 | 0.84 | 1.39 | 3.08% | 3.39% | 3.49% | 12.54% |
| 2026-03-05 | 1.151727 | 0.31 | 0.98 | 1.32 | 3.57% | 3.36% | 3.51% | 12.56% |
| 2026-03-04 | 1.151691 | 1.72 | 1.06 | 1.29 | 3.88% | 3.48% | 3.59% | 12.58% |
| 2026-03-03 | 1.151493 | 0.02 | 1.09 | 1.17 | 3.97% | 3.32% | 3.50% | 12.60% |
| 2026-03-02 | 1.151491 | 2.81 | 2.34 | 1.17 | 3.52% | 3.52% | 3.61% | 12.62% |
| 2026-02-27 | 1.151167 | 1.97 | 1.94 | 0.97 | 3.54% | 3.54% | 3.87% | 12.68% |
| 2026-02-26 | 1.150940 | 0.92 | 1.65 | 0.90 | 3.25% | 3.29% | 3.74% | 12.69% |
| 2026-02-25 | 1.150834 | 1.88 | 1.52 | 0.96 | 3.24% | 3.51% | 3.72% | 12.71% |
| 2026-02-24 | 1.150618 | 8.79 | 1.26 | 0.88 | 2.92% | 3.23% | 3.57% | 12.73% |
| 2026-02-13 | 1.149608 | 1.03 | 1.01 | 1.02 | 3.69% | 3.71% | 3.57% | 12.97% |
| 2026-02-12 | 1.149490 | 1.78 | 0.98 | 1.12 | 3.60% | 4.09% | 3.64% | 12.99% |
| 2026-02-11 | 1.149285 | 0.77 | 0.91 | 1.10 | 3.32% | 4.02% | 3.51% | 13.00% |
| 2026-02-10 | 1.149196 | 1.07 | 0.98 | 1.11 | 3.56% | 4.04% | 3.46% | 13.03% |
| 2026-02-09 | 1.149073 | 2.43 | 0.96 | 1.09 | 3.49% | 3.98% | 3.45% | 13.05% |
| 2026-02-06 | 1.148794 | 0.84 | 1.02 | 1.10 | 3.72% | 4.02% | 3.46% | 13.12% |
| 2026-02-05 | 1.148698 | 1.25 | 1.25 | 1.10 | 4.58% | 4.01% | 3.53% | 13.14% |
| 2026-02-04 | 1.148554 | 1.25 | 1.29 | 1.07 | 4.71% | 3.90% | 3.45% | 13.16% |
| 2026-02-03 | 1.148411 | 0.92 | 1.24 | 1.07 | 4.52% | 3.92% | 3.38% | 13.18% |
| 2026-02-02 | 1.148305 | 2.87 | 1.22 | 1.20 | 4.47% | 3.61% | 3.38% | 13.20% |
| 2026-01-30 | 1.147975 | 2.48 | 1.18 | 1.00 | 4.32% | 3.63% | 3.37% | 13.27% |
| 2026-01-29 | 1.147690 | 1.51 | 0.94 | 0.86 | 3.44% | 3.13% | 3.14% | 13.28% |
| 2026-01-28 | 1.147517 | 0.88 | 0.84 | 0.79 | 3.08% | 2.89% | 3.06% | 13.29% |
| 2026-01-27 | 1.147416 | 0.82 | 0.91 | 0.85 | 3.32% | 3.09% | 3.12% | 13.32% |
| 2026-01-26 | 1.147322 | 2.59 | 1.18 | 0.84 | 3.01% | 3.06% | 3.12% | 13.34% |
| 2026-01-23 | 1.147025 | 0.79 | 0.81 | 0.82 | 2.95% | 2.98% | 3.12% | 13.42% |
| 2026-01-22 | 1.146934 | 0.82 | 0.78 | 0.82 | 2.83% | 3.01% | 3.13% | 13.44% |
| 2026-01-21 | 1.146840 | 1.35 | 0.74 | 0.81 | 2.70% | 2.97% | 3.11% | 13.47% |
| 2026-01-20 | 1.146685 | 2.69 | 0.78 | 0.81 | 2.85% | 2.98% | 3.03% | 13.49% |
| 2026-01-16 | 1.146377 | 0.57 | 0.82 | 0.98 | 3.00% | 3.14% | 3.19% | 13.59% |
| 2026-01-15 | 1.146312 | 0.57 | 0.87 | 0.94 | 3.18% | 3.21% | 3.28% | 13.62% |
| 2026-01-14 | 1.146247 | 1.65 | 0.89 | 0.90 | 3.24% | 3.29% | 3.32% | 13.65% |
| 2026-01-13 | 1.146058 | 0.72 | 0.85 | 0.83 | 3.10% | 3.02% | 3.21% | 13.67% |
| 2026-01-12 | 1.145975 | 2.25 | 0.84 | 0.84 | 3.05% | 3.05% | 3.23% | 13.70% |
| 2026-01-09 | 1.145717 | 0.91 | 1.14 | 1.01 | 3.24% | 3.24% | 3.30% | 13.78% |
| 2026-01-08 | 1.145613 | 0.68 | 1.01 | 0.95 | 3.23% | 3.23% | 3.30% | 13.80% |
| 2026-01-07 | 1.145535 | 1.37 | 0.91 | 0.90 | 3.33% | 3.29% | 3.29% | 13.83% |
| 2026-01-06 | 1.145378 | 0.65 | 0.80 | 0.87 | 2.93% | 3.16% | 3.18% | 13.85% |
| 2026-01-05 | 1.145304 | 4.38 | 0.83 | 0.87 | 3.05% | 3.17% | 3.20% | 13.88% |
| 2025-12-31 | 1.144803 | 0.60 | 0.89 | 0.89 | 3.24% | 3.25% | 3.15% | 14.02% |
| 2025-12-30 | 1.144734 | 0.86 | 0.93 | 0.94 | 3.39% | 3.43% | 3.21% | 14.05% |
| 2025-12-29 | 1.144635 | 4.75 | 0.90 | 0.94 | 3.28% | 3.43% | 3.21% | 14.08% |
| 2025-12-24 | 1.144092 | 0.89 | 0.89 | 0.92 | 3.26% | 3.36% | 3.48% | 14.21% |
| 2025-12-23 | 1.143990 | 0.66 | 0.95 | 0.92 | 3.46% | 3.36% | 3.46% | 14.24% |
| 2025-12-22 | 1.143915 | 2.31 | 0.98 | 0.92 | 3.58% | 3.35% | 3.50% | 14.27% |
| 2025-12-19 | 1.143651 | 1.29 | 1.02 | 0.91 | 3.71% | 3.32% | 3.75% | 14.37% |
| 2025-12-18 | 1.143503 | 1.10 | 0.92 | 0.85 | 3.37% | 3.11% | 3.68% | 14.39% |
| 2025-12-17 | 1.143377 | 1.27 | 0.95 | 0.83 | 3.45% | 3.03% | 3.64% | 14.42% |
| 2025-12-16 | 1.143232 | 0.89 | 0.89 | 0.82 | 3.26% | 2.99% | 3.54% | 14.44% |
| 2025-12-15 | 1.143130 | 2.56 | 0.85 | 0.80 | 3.11% | 2.94% | 3.55% | 14.47% |
| 2025-12-12 | 1.142837 | 0.64 | 0.80 | 0.82 | 2.92% | 3.01% | 3.50% | 14.56% |
| 2025-12-11 | 1.142764 | 1.26 | 0.78 | 0.98 | 2.84% | 3.33% | 3.56% | 14.60% |
| 2025-12-10 | 1.142620 | 0.90 | 0.71 | 0.89 | 2.60% | 3.23% | 3.52% | 14.62% |
| 2025-12-09 | 1.142517 | 0.60 | 0.74 | 0.98 | 2.71% | 3.59% | 3.46% | 14.65% |
| 2025-12-08 | 1.142449 | 2.20 | 0.76 | 1.01 | 2.76% | 3.71% | 3.51% | 14.69% |
| 2025-12-05 | 1.142198 | 0.50 | 0.85 | 1.05 | 3.09% | 3.82% | 3.60% | 14.79% |
| 2025-12-04 | 1.142141 | 0.79 | 1.17 | 1.09 | 3.75% | 3.99% | 3.60% | 14.82% |
| 2025-12-03 | 1.142051 | 1.11 | 1.06 | 1.20 | 3.87% | 4.38% | 3.62% | 14.86% |
| 2025-12-02 | 1.141924 | 0.70 | 1.23 | 1.17 | 4.47% | 4.28% | 3.59% | 14.89% |
| 2025-12-01 | 1.141844 | 2.83 | 1.27 | 1.18 | 4.65% | 4.30% | 3.62% | 14.92% |
| 2025-11-28 | 1.141521 | 2.78 | 1.24 | 1.14 | 4.54% | 4.17% | 3.47% | 15.02% |
| 2025-11-26 | 1.141204 | 2.27 | 1.34 | 1.03 | 4.88% | 3.76% | 3.41% | 15.07% |
| 2025-11-25 | 1.140945 | 1.03 | 1.12 | 1.02 | 4.08% | 3.46% | 3.55% | 15.09% |
| 2025-11-24 | 1.140827 | 2.62 | 1.08 | 0.94 | 3.96% | 3.44% | 3.54% | 15.12% |
| 2025-11-21 | 1.140528 | 1.15 | 1.04 | 0.92 | 3.80% | 3.37% | 4.03% | 15.22% |
| 2025-11-20 | 1.140397 | 2.29 | 0.97 | 0.91 | 3.54% | 3.32% | 4.01% | 15.25% |
| 2025-11-19 | 1.140136 | 0.74 | 0.72 | 0.82 | 2.63% | 2.99% | 3.86% | 15.27% |
| 2025-11-18 | 1.140052 | 0.79 | 0.91 | 0.81 | 2.92% | 2.94% | 3.85% | 15.31% |
| 2025-11-17 | 1.139962 | 2.32 | 0.80 | 0.82 | 2.92% | 2.98% | 3.88% | 15.34% |
| 2025-11-14 | 1.139698 | 0.66 | 0.80 | 0.85 | 2.93% | 3.10% | 4.00% | 15.45% |
| 2025-11-13 | 1.139623 | 0.54 | 0.85 | 0.85 | 3.09% | 3.12% | 4.05% | 15.49% |
| 2025-11-12 | 1.139562 | 2.10 | 0.92 | 0.87 | 3.35% | 2.98% | 4.09% | 15.53% |
| 2025-11-10 | 1.139323 | 2.34 | 0.83 | 0.82 | 3.03% | 3.00% | 4.11% | 15.60% |
| 2025-11-07 | 1.139057 | 0.96 | 0.90 | 1.04 | 3.27% | 3.79% | 4.12% | 15.71% |
| 2025-11-06 | 1.138948 | 1.04 | 0.86 | 1.17 | 3.14% | 4.29% | 4.14% | 15.75% |
| 2025-11-05 | 1.138830 | 0.55 | 0.83 | 1.30 | 2.65% | 4.73% | 4.15% | 15.79% |
| 2025-11-04 | 1.138767 | 0.92 | 0.75 | 1.33 | 2.74% | 4.85% | 4.21% | 15.83% |
| 2025-11-03 | 1.138662 | 2.80 | 0.81 | 1.34 | 2.97% | 4.89% | 4.23% | 15.87% |
| 2025-10-31 | 1.138343 | 0.71 | 1.18 | 1.34 | 4.30% | 4.88% | 4.31% | 15.98% |
| 2025-10-30 | 1.138262 | 0.81 | 1.49 | 1.36 | 5.43% | 4.98% | 4.37% | 16.02% |
| 2025-10-28 | 1.138170 | 1.38 | 1.90 | 1.46 | 6.95% | 5.33% | 4.59% | 16.11% |
| 2025-10-27 | 1.138013 | 5.35 | 1.86 | 1.66 | 6.79% | 5.01% | 4.57% | 16.15% |
| 2025-10-24 | 1.137405 | 2.88 | 1.49 | 1.28 | 5.46% | 4.69% | 4.38% | 16.23% |
| 2025-10-23 | 1.137078 | 2.74 | 1.24 | 1.16 | 4.52% | 4.25% | 4.13% | 16.24% |
| 2025-10-22 | 1.136767 | 0.99 | 1.01 | 1.62 | 3.70% | 3.77% | 3.94% | 16.26% |
| 2025-10-21 | 1.136654 | 1.07 | 1.02 | 1.55 | 3.71% | 3.77% | 3.91% | 16.30% |
| 2025-10-20 | 1.136532 | 2.78 | 1.47 | 1.47 | 3.75% | 3.77% | 3.91% | 16.34% |
| 2025-10-17 | 1.136216 | 1.07 | 1.07 | 1.27 | 3.91% | 3.83% | 4.16% | 16.46% |
| 2025-10-16 | 1.136094 | 1.18 | 1.09 | 1.20 | 3.98% | 3.83% | 4.32% | 16.50% |
| 2025-10-15 | 1.135960 | 1.00 | 2.23 | 1.11 | 3.79% | 3.79% | 4.33% | 16.54% |
| 2025-10-14 | 1.135846 | 4.25 | 2.08 | 1.04 | 3.80% | 3.80% | 4.34% | 16.58% |
| 2025-10-10 | 1.135364 | 1.21 | 1.48 | 1.11 | 3.77% | 4.04% | 4.39% | 16.75% |
| 2025-10-09 | 1.135227 | 9.13 | 1.30 | 1.12 | 3.70% | 4.09% | 4.39% | 16.79% |
| 2025-09-30 | 1.134192 | 1.03 | 1.22 | 1.33 | 4.44% | 4.87% | 4.54% | 17.19% |
| 2025-09-29 | 1.134075 | 4.11 | 1.23 | 1.35 | 4.49% | 4.94% | 4.56% | 17.23% |
| 2025-09-26 | 1.133609 | 1.41 | 1.06 | 1.31 | 3.86% | 4.78% | 4.50% | 17.35% |
| 2025-09-25 | 1.133449 | 1.09 | 1.25 | 1.27 | 4.58% | 4.65% | 4.48% | 17.40% |
| 2025-09-24 | 1.133326 | 0.87 | 1.24 | 1.29 | 4.52% | 4.71% | 4.49% | 17.44% |
| 2025-09-23 | 1.133227 | 1.13 | 1.45 | 1.31 | 5.29% | 4.79% | 4.49% | 17.49% |
| 2025-09-22 | 1.133099 | 2.90 | 1.48 | 1.29 | 5.39% | 4.70% | 4.50% | 17.54% |
| 2025-09-19 | 1.132770 | 2.78 | 1.56 | 1.33 | 5.69% | 4.87% | 4.57% | 17.69% |
| 2025-09-18 | 1.132455 | 0.98 | 1.29 | 1.27 | 4.71% | 4.62% | 4.37% | 17.71% |
| 2025-09-17 | 1.132344 | 2.35 | 1.34 | 1.30 | 4.90% | 4.76% | 4.37% | 17.76% |
| 2025-09-16 | 1.132078 | 1.32 | 1.17 | 1.22 | 4.29% | 4.47% | 4.17% | 17.79% |
| 2025-09-15 | 1.131929 | 3.47 | 1.09 | 1.41 | 4.00% | 4.24% | 4.15% | 17.83% |
| 2025-09-12 | 1.131536 | 0.91 | 1.11 | 1.16 | 4.06% | 4.24% | 4.11% | 17.98% |
| 2025-09-11 | 1.131433 | 1.34 | 1.24 | 1.17 | 4.53% | 4.29% | 4.23% | 18.03% |
| 2025-09-10 | 1.131281 | 1.18 | 1.26 | 1.17 | 4.61% | 4.26% | 4.20% | 18.08% |
| 2025-09-09 | 1.131148 | 0.76 | 1.28 | 1.17 | 4.66% | 4.28% | 4.16% | 18.13% |
| 2025-09-08 | 1.131062 | 3.59 | 1.72 | 1.20 | 4.41% | 4.39% | 4.21% | 18.19% |
| 2025-09-05 | 1.130656 | 1.81 | 1.21 | 1.18 | 4.42% | 4.32% | 4.15% | 18.34% |
| 2025-09-04 | 1.130451 | 1.50 | 1.11 | 1.15 | 4.05% | 4.20% | 4.06% | 18.38% |
| 2025-09-03 | 1.130281 | 1.26 | 1.07 | 1.11 | 3.91% | 4.04% | 4.02% | 18.43% |
| 2025-09-02 | 1.130139 | 3.90 | 1.07 | 1.10 | 3.90% | 4.02% | 4.10% | 18.48% |
| 2025-08-29 | 1.129698 | 1.10 | 1.15 | 1.10 | 4.21% | 4.03% | 4.20% | 18.71% |
| 2025-08-28 | 1.129574 | 1.24 | 1.19 | 1.08 | 4.35% | 3.95% | 4.20% | 18.77% |
| 2025-08-27 | 1.129434 | 1.24 | 1.14 | 1.08 | 4.17% | 3.96% | 4.20% | 18.82% |
| 2025-08-26 | 1.129294 | 1.20 | 1.13 | 1.12 | 4.13% | 4.11% | 4.28% | 18.88% |
| 2025-08-25 | 1.129159 | 3.30 | 1.10 | 1.12 | 4.01% | 4.10% | 4.27% | 18.93% |
| 2025-08-22 | 1.128786 | 1.36 | 1.05 | 1.11 | 3.84% | 4.05% | 4.31% | 19.11% |
| 2025-08-21 | 1.128633 | 0.90 | 0.97 | 1.07 | 3.55% | 3.91% | 4.27% | 19.16% |
| 2025-08-20 | 1.128531 | 1.15 | 1.02 | 1.09 | 3.74% | 3.97% | 4.31% | 19.23% |
| 2025-08-19 | 1.128401 | 0.97 | 1.12 | 1.09 | 4.09% | 3.96% | 4.30% | 19.29% |
| 2025-08-18 | 1.128292 | 2.99 | 1.15 | 1.10 | 4.19% | 4.01% | 4.33% | 19.35% |
| 2025-08-15 | 1.127955 | 0.80 | 1.16 | 1.18 | 4.25% | 4.30% | 4.43% | 19.54% |
| 2025-08-14 | 1.127865 | 1.26 | 1.17 | 1.24 | 4.26% | 4.53% | 4.51% | 19.61% |
| 2025-08-13 | 1.127723 | 1.83 | 1.15 | 1.21 | 4.21% | 4.42% | 4.44% | 19.67% |
| 2025-08-12 | 1.127517 | 1.17 | 1.05 | 1.16 | 3.84% | 4.23% | 4.28% | 19.72% |
| 2025-08-11 | 1.127385 | 3.10 | 1.05 | 1.16 | 3.82% | 4.24% | 4.28% | 19.79% |
| 2025-08-08 | 1.127036 | 0.81 | 1.19 | 1.24 | 4.35% | 4.54% | 4.34% | 19.99% |
| 2025-08-07 | 1.126945 | 1.17 | 1.32 | 1.28 | 4.81% | 4.68% | 4.42% | 20.06% |
| 2025-08-06 | 1.126813 | 1.11 | 1.26 | 1.27 | 4.62% | 4.66% | 4.36% | 20.12% |
| 2025-08-05 | 1.126688 | 1.14 | 1.26 | 1.27 | 4.61% | 4.63% | 4.29% | 20.19% |
| 2025-08-04 | 1.126560 | 4.12 | 1.28 | 1.28 | 4.67% | 4.68% | 4.30% | 20.26% |
| 2025-08-01 | 1.126096 | 1.68 | 1.29 | 1.23 | 4.72% | 4.49% | 4.18% | 20.46% |
| 2025-07-31 | 1.125907 | 0.81 | 1.25 | 1.20 | 4.55% | 4.37% | 4.12% | 20.52% |
| 2025-07-30 | 1.125816 | 1.10 | 1.28 | 1.24 | 4.69% | 4.52% | 4.15% | 20.59% |
| 2025-07-29 | 1.125692 | 1.23 | 1.27 | 1.26 | 4.65% | 4.61% | 4.17% | 20.67% |
| 2025-07-28 | 1.125553 | 4.23 | 1.28 | 1.22 | 4.68% | 4.47% | 4.16% | 20.74% |
| 2025-07-25 | 1.125077 | 1.35 | 1.16 | 1.13 | 4.24% | 4.12% | 4.12% | 20.94% |
| 2025-07-24 | 1.124925 | 1.08 | 1.14 | 1.10 | 4.18% | 4.02% | 4.10% | 21.01% |
| 2025-07-23 | 1.124804 | 1.01 | 1.19 | 1.13 | 4.35% | 4.11% | 4.19% | 21.09% |
| 2025-07-22 | 1.124690 | 1.31 | 1.25 | 1.16 | 4.58% | 4.23% | 4.21% | 21.17% |
| 2025-07-21 | 1.124543 | 3.39 | 1.17 | 1.12 | 4.26% | 4.08% | 4.19% | 21.24% |
| 2025-07-18 | 1.124162 | 1.23 | 1.09 | 1.17 | 3.99% | 3.97% | 4.22% | 21.48% |
| 2025-07-17 | 1.124024 | 1.41 | 1.06 | 1.08 | 3.85% | 3.94% | 4.22% | 21.56% |
| 2025-07-16 | 1.123866 | 1.45 | 1.06 | 1.04 | 3.86% | 3.78% | 4.20% | 21.63% |
| 2025-07-15 | 1.123703 | 0.69 | 1.06 | 1.09 | 3.88% | 3.73% | 4.12% | 21.71% |
| 2025-07-14 | 1.123626 | 2.88 | 1.07 | 1.04 | 3.90% | 3.81% | 4.18% | 21.80% |
| 2025-07-11 | 1.123303 | 0.97 | 1.24 | 1.09 | 3.96% | 3.98% | 4.29% | 22.06% |
| 2025-07-10 | 1.123194 | 1.42 | 1.10 | 1.10 | 4.01% | 4.03% | 4.35% | 22.15% |
| 2025-07-09 | 1.123034 | 1.49 | 1.01 | 1.12 | 3.70% | 4.07% | 4.33% | 22.23% |
| 2025-07-08 | 1.122867 | 0.71 | 1.12 | 1.10 | 3.59% | 4.00% | 4.28% | 22.31% |
| 2025-07-07 | 1.122787 | 4.07 | 1.02 | 1.17 | 3.73% | 4.28% | 4.33% | 22.41% |
| 2025-07-03 | 1.122330 | 0.83 | 1.11 | 1.31 | 4.05% | 4.46% | 4.36% | 22.78% |
| 2025-07-02 | 1.122237 | 2.25 | 1.22 | 1.25 | 4.44% | 4.56% | 4.33% | 22.88% |
| 2025-06-30 | 1.121985 | 3.53 | 1.32 | 1.27 | 4.82% | 4.63% | 4.35% | 23.07% |
| 2025-06-27 | 1.121589 | 1.16 | 1.32 | 1.23 | 4.82% | 4.51% | 4.46% | 23.36% |
| 2025-06-26 | 1.121459 | 1.58 | 1.51 | 1.20 | 4.82% | 4.40% | 4.42% | 23.46% |
| 2025-06-25 | 1.121282 | 1.22 | 1.28 | 1.23 | 4.68% | 4.48% | 4.40% | 23.55% |
| 2025-06-24 | 1.121145 | 1.76 | 1.29 | 1.24 | 4.70% | 4.55% | 4.39% | 23.65% |
| 2025-06-23 | 1.120948 | 3.53 | 1.21 | 1.21 | 4.42% | 4.42% | 4.33% | 23.73% |
| 2025-06-20 | 1.120553 | 2.47 | 1.15 | 1.20 | 4.19% | 4.38% | 4.35% | 24.04% |
| 2025-06-18 | 1.120276 | 1.25 | 1.17 | 1.12 | 4.28% | 4.09% | 4.28% | 24.25% |
| 2025-06-17 | 1.120136 | 1.23 | 1.20 | 1.16 | 4.39% | 4.23% | 4.25% | 24.36% |
| 2025-06-16 | 1.119998 | 3.07 | 1.21 | 1.37 | 4.41% | 4.11% | 4.24% | 24.47% |
| 2025-06-13 | 1.119654 | 0.76 | 1.25 | 1.15 | 4.57% | 4.19% | 4.39% | 24.81% |
| 2025-06-12 | 1.119569 | 1.89 | 1.18 | 1.22 | 4.33% | 4.44% | 4.40% | 24.94% |
| 2025-06-11 | 1.119358 | 1.47 | 1.07 | 1.19 | 3.89% | 4.34% | 4.33% | 25.04% |
| 2025-06-10 | 1.119193 | 1.26 | 1.11 | 1.15 | 4.06% | 4.19% | 4.19% | 25.15% |
| 2025-06-09 | 1.119052 | 3.38 | 1.53 | 1.41 | 3.90% | 4.25% | 4.18% | 25.26% |
| 2025-06-06 | 1.118674 | 0.30 | 1.04 | 1.17 | 3.81% | 4.28% | 4.10% | 25.63% |
| 2025-06-05 | 1.118641 | 1.05 | 1.25 | 1.25 | 4.56% | 4.56% | 4.22% | 25.78% |
| 2025-06-04 | 1.118523 | 1.80 | 1.31 | 1.26 | 4.79% | 4.59% | 4.05% | 25.90% |
| 2025-06-03 | 1.118322 | 4.16 | 1.18 | 1.16 | 4.31% | 4.25% | 3.98% | 26.02% |
| 2025-05-30 | 1.117857 | 1.73 | 1.30 | 1.20 | 4.74% | 4.39% | 4.00% | 26.55% |
| 2025-05-29 | 1.117664 | 1.49 | 1.25 | 1.17 | 4.56% | 4.29% | 3.95% | 26.68% |
| 2025-05-28 | 1.117497 | 0.88 | 1.20 | 1.19 | 4.39% | 4.36% | 3.97% | 26.80% |
| 2025-05-27 | 1.117399 | 4.99 | 1.15 | 1.19 | 4.20% | 4.36% | 4.07% | 26.95% |
| 2025-05-23 | 1.116842 | 1.38 | 1.10 | 1.12 | 4.03% | 4.08% | 4.20% | 27.51% |
| 2025-05-22 | 1.116688 | 1.16 | 1.10 | 1.09 | 4.02% | 3.99% | 4.18% | 27.66% |
| 2025-05-21 | 1.116558 | 0.52 | 1.19 | 1.05 | 4.33% | 3.84% | 4.13% | 27.81% |
| 2025-05-20 | 1.116500 | 1.34 | 1.24 | 1.11 | 4.52% | 4.04% | 4.20% | 27.98% |
| 2025-05-19 | 1.116350 | 3.32 | 1.23 | 1.38 | 4.48% | 3.72% | 4.18% | 28.12% |
| 2025-05-16 | 1.115979 | 1.35 | 1.13 | 1.14 | 4.13% | 3.66% | 4.16% | 28.60% |
| 2025-05-15 | 1.115828 | 1.76 | 1.09 | 1.05 | 3.97% | 3.57% | 4.25% | 28.76% |
| 2025-05-14 | 1.115632 | 0.88 | 0.92 | 0.92 | 3.35% | 3.37% | 4.29% | 28.91% |
| 2025-05-13 | 1.115534 | 1.28 | 0.98 | 0.95 | 3.57% | 3.48% | 4.42% | 29.08% |
| 2025-05-12 | 1.115391 | 2.65 | 1.54 | 0.98 | 3.27% | 3.58% | 4.41% | 29.25% |
| 2025-05-09 | 1.115096 | 1.04 | 1.16 | 1.07 | 3.29% | 3.91% | 4.35% | 29.79% |
| 2025-05-08 | 1.114980 | 0.57 | 1.01 | 1.13 | 3.22% | 4.14% | 4.13% | 29.98% |
| 2025-05-07 | 1.114916 | 1.30 | 0.93 | 1.23 | 3.38% | 4.48% | 3.92% | 30.18% |
| 2025-05-06 | 1.114771 | 5.19 | 0.93 | 1.22 | 3.40% | 4.46% | 3.65% | 30.36% |
| 2025-04-30 | 1.114193 | 1.33 | 1.53 | 1.30 | 5.58% | 4.73% | 3.96% | 31.58% |
| 2025-04-29 | 1.114045 | 1.64 | 1.51 | 1.35 | 5.51% | 4.93% | 4.02% | 31.78% |
| 2025-04-28 | 1.113862 | 3.92 | 2.03 | 1.38 | 4.73% | 5.04% | 3.95% | 31.97% |
| 2025-04-25 | 1.113426 | 1.93 | 1.47 | 1.41 | 4.71% | 5.16% | 3.98% | 32.60% |
| 2025-04-24 | 1.113211 | 1.87 | 1.20 | 1.27 | 4.37% | 4.63% | 3.84% | 32.80% |
| 2025-04-23 | 1.113003 | 1.21 | 1.06 | 1.21 | 3.89% | 4.42% | 3.74% | 33.00% |
| 2025-04-22 | 1.112868 | 5.30 | 1.19 | 1.07 | 4.34% | 3.89% | 3.67% | 33.22% |
| 2025-04-17 | 1.112278 | 0.94 | 1.34 | 0.76 | 4.88% | 2.76% | 3.82% | 34.44% |
| 2025-04-16 | 1.112174 | 2.08 | 1.35 | 0.84 | 4.94% | 3.07% | 3.84% | 34.70% |
| 2025-04-15 | 1.111943 | 2.09 | 0.94 | 0.78 | 3.44% | 2.86% | 3.74% | 34.92% |
| 2025-04-14 | 1.111711 | 4.36 | 0.48 | 0.73 | 1.75% | 2.66% | 3.62% | 35.15% |
| 2025-04-11 | 1.111227 | -0.10 | 0.16 | 0.70 | 0.51% | 2.56% | 3.46% | 35.93% |
| 2025-04-10 | 1.111238 | 1.05 | 0.17 | 0.85 | 0.63% | 3.10% | 3.52% | 36.25% |
| 2025-04-09 | 1.111121 | -0.79 | 0.33 | 0.85 | 1.19% | 3.11% | 3.47% | 36.54% |
| 2025-04-08 | 1.111209 | -1.15 | 0.62 | 0.97 | 2.27% | 3.53% | 3.80% | 36.90% |
| 2025-04-07 | 1.111337 | 2.11 | 0.98 | 1.12 | 3.56% | 4.10% | 4.05% | 37.28% |
| 2025-04-03 | 1.111103 | 2.12 | 1.53 | 1.24 | 5.57% | 4.54% | 4.26% | 38.62% |
| 2025-04-02 | 1.110867 | 1.28 | 1.38 | 1.21 | 5.03% | 4.43% | 4.14% | 38.91% |
| 2025-04-01 | 1.110725 | 1.32 | 1.31 | 1.24 | 4.79% | 4.53% | 4.16% | 39.24% |
| 2025-03-31 | 1.110578 | 3.98 | 1.27 | 1.22 | 4.64% | 4.47% | 4.14% | 39.57% |
| 2025-03-28 | 1.110136 | 1.97 | 1.07 | 1.18 | 3.92% | 4.30% | 4.19% | 40.61% |
| 2025-03-27 | 1.109917 | 1.08 | 0.96 | 1.11 | 3.50% | 4.05% | 4.11% | 40.94% |
| 2025-03-26 | 1.109797 | 0.82 | 1.05 | 1.11 | 3.82% | 4.05% | 4.21% | 41.32% |
| 2025-03-25 | 1.109706 | 1.04 | 1.17 | 1.08 | 4.27% | 3.95% | 4.29% | 41.71% |
| 2025-03-24 | 1.109591 | 2.61 | 1.17 | 1.05 | 4.29% | 3.83% | 4.30% | 42.11% |
| 2025-03-21 | 1.109302 | 1.17 | 1.28 | 1.15 | 4.68% | 4.19% | 4.52% | 43.36% |
| 2025-03-20 | 1.109172 | 1.70 | 1.26 | 1.14 | 4.60% | 4.17% | 4.51% | 43.79% |
| 2025-03-19 | 1.108984 | 1.68 | 1.17 | 1.08 | 4.28% | 3.96% | 4.38% | 44.20% |
| 2025-03-18 | 1.108798 | 1.07 | 0.99 | 1.02 | 3.62% | 3.71% | 4.32% | 44.62% |
| 2025-03-17 | 1.108679 | 3.35 | 0.92 | 1.02 | 3.36% | 3.72% | 4.34% | 45.08% |
| 2025-03-14 | 1.108308 | 1.02 | 1.01 | 1.04 | 3.69% | 3.82% | 4.54% | 46.51% |
| 2025-03-13 | 1.108195 | 1.09 | 1.02 | 1.11 | 3.73% | 4.07% | 4.47% | 47.01% |
| 2025-03-12 | 1.108074 | 0.41 | 1.00 | 1.13 | 3.64% | 4.12% | 4.43% | 47.53% |
| 2025-03-11 | 1.108029 | 0.59 | 1.04 | 1.19 | 3.80% | 4.36% | 4.50% | 48.09% |
| 2025-03-10 | 1.107964 | 3.97 | 1.11 | 1.29 | 4.06% | 4.71% | 4.58% | 48.65% |
| 2025-03-07 | 1.107524 | 1.10 | 1.08 | 1.27 | 3.94% | 4.65% | 4.29% | 50.32% |
| 2025-03-06 | 1.107402 | 0.90 | 1.20 | 1.32 | 4.40% | 4.83% | 4.34% | 50.91% |
| 2025-03-05 | 1.107302 | 0.72 | 1.26 | 1.36 | 4.60% | 4.96% | 4.37% | 51.53% |
| 2025-03-04 | 1.107222 | 1.09 | 1.35 | 1.39 | 4.91% | 5.06% | 4.42% | 52.18% |
| 2025-03-03 | 1.107101 | 3.73 | 1.46 | 1.61 | 5.34% | 4.84% | 4.43% | 52.83% |
| 2025-02-28 | 1.106688 | 1.98 | 1.47 | 1.34 | 5.36% | 4.90% | 4.42% | 54.85% |
| 2025-02-27 | 1.106469 | 1.29 | 1.44 | 1.35 | 5.25% | 4.93% | 4.33% | 55.52% |
| 2025-02-26 | 1.106326 | 1.32 | 1.46 | 1.38 | 5.32% | 5.06% | 4.31% | 56.24% |
| 2025-02-25 | 1.106180 | 1.92 | 1.43 | 1.32 | 5.21% | 4.81% | 4.42% | 56.99% |
| 2025-02-24 | 1.105968 | 3.76 | 1.75 | 1.24 | 4.48% | 4.52% | 4.34% | 57.73% |
| 2025-02-21 | 1.105552 | 1.77 | 1.22 | 1.22 | 4.44% | 4.44% | 4.32% | 60.20% |
| 2025-02-20 | 1.105356 | 1.43 | 1.26 | 1.12 | 4.61% | 4.07% | 4.23% | 61.04% |
| 2025-02-19 | 1.105198 | 1.10 | 1.31 | 1.01 | 4.79% | 3.70% | 4.26% | 61.93% |
| 2025-02-18 | 1.105076 | 4.20 | 1.21 | 1.72 | 4.42% | 4.00% | 4.26% | 62.87% |
| 2025-02-14 | 1.104612 | 2.11 | 1.22 | 1.42 | 4.44% | 4.03% | 4.44% | 66.99% |
| 2025-02-13 | 1.104379 | 1.77 | 0.97 | 1.27 | 3.53% | 3.82% | 4.57% | 68.03% |
| 2025-02-12 | 1.104184 | 0.39 | 0.72 | 1.14 | 2.61% | 3.65% | 4.51% | 69.14% |
| 2025-02-11 | 1.104141 | 0.81 | 2.23 | 1.12 | 3.80% | 3.80% | 4.46% | 70.39% |
| 2025-02-10 | 1.104052 | 3.44 | 2.12 | 1.06 | 3.86% | 3.86% | 4.51% | 71.66% |
| 2025-02-07 | 1.103672 | 0.36 | 1.62 | 1.14 | 3.77% | 4.17% | 4.40% | 75.68% |
| 2025-02-06 | 1.103632 | 0.01 | 1.57 | 1.23 | 4.02% | 4.50% | 4.42% | 77.20% |
| 2025-02-05 | 1.103631 | 10.99 | 1.57 | 1.29 | 4.46% | 4.71% | 4.45% | 78.80% |
| 2025-01-27 | 1.102419 | 4.63 | 1.89 | 1.50 | 4.84% | 5.47% | 4.12% | 95.85% |
| 2025-01-24 | 1.101909 | 1.63 | 1.23 | 1.34 | 4.49% | 4.90% | 4.01% | 103.32% |
| 2025-01-23 | 1.101729 | 0.79 | 1.15 | 1.21 | 4.21% | 4.44% | 3.94% | 106.09% |
| 2025-01-22 | 1.101642 | 1.03 | 1.36 | 1.27 | 4.97% | 4.63% | 3.96% | 109.12% |
| 2025-01-21 | 1.101528 | 5.16 | 1.66 | 1.23 | 6.08% | 4.48% | 3.76% | 112.30% |
| 2025-01-17 | 1.100960 | 1.09 | 1.45 | 1.04 | 5.30% | 3.80% | 127.07% | 127.07% |
| 2025-01-16 | 1.100840 | 2.25 | 1.28 | 0.99 | 4.66% | 3.61% | 131.45% | 131.45% |
| 2025-01-15 | 1.100592 | 3.14 | 1.17 | 1.00 | 4.27% | 3.43% | 135.99% | 135.99% |
| 2025-01-14 | 1.100246 | 1.24 | 0.79 | 0.78 | 2.88% | 2.85% | 140.73% | 140.73% |
| 2025-01-13 | 1.100110 | 2.44 | 0.66 | 0.67 | 2.39% | 2.46% | 146.16% | 146.16% |
| 2025-01-10 | 1.099842 | -0.14 | 0.63 | 0.82 | 2.30% | 3.00% | 165.65% | 165.65% |
| 2025-01-09 | 1.099857 | 1.51 | 0.70 | 1.10 | 2.56% | 3.50% | 173.56% | 173.56% |
| 2025-01-08 | 1.099691 | 0.47 | 0.84 | 0.99 | 2.68% | 3.37% | 181.94% | 181.94% |
| 2025-01-07 | 1.099639 | 0.31 | 0.77 | 0.95 | 2.82% | 3.49% | 191.41% | 191.41% |
| 2025-01-06 | 1.099605 | 2.26 | 0.69 | 1.00 | 2.52% | 3.65% | 201.98% | 201.98% |
| 2025-01-03 | 1.099357 | 0.36 | 1.02 | 0.94 | 3.71% | 3.44% | 241.77% | 241.77% |
| 2025-01-02 | 1.099317 | 2.47 | 1.49 | 1.00 | 4.23% | 3.66% | 258.93% | 258.93% |
| 2024-12-31 | 1.099045 | -0.25 | 1.14 | 70.67 | 4.15% | 301.26% | 301.26% | 301.26% |
| 2024-12-30 | 1.099073 | 4.52 | 1.31 | 70.68 | 4.78% | 328.74% | 328.74% | 328.74% |
| 2024-12-27 | 1.098576 | 3.69 | 0.87 | 70.36 | 3.16% | 449.75% | 449.75% | 449.75% |
| 2024-12-24 | 1.098171 | 0.96 | 140.19 | 70.10 | 716.65% | 716.65% | 716.65% | 716.65% |
| 2024-12-23 | 1.098066 | 1.42 | 140.06 | 70.03 | 894.85% | 894.85% | 894.85% | 894.85% |
| 2024-12-20 | 1.097910 | 1.23 | 139.85 | 69.93 | 3573.71% | 3573.71% | 3573.71% | 3573.71% |
| 2024-12-19 | 1.097775 | 977.75 | 139.68 | 69.84 | -- | -- | -- | -- |