1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
民生理财贵竹固收增利月月盈30天持有期21号理财产品E
☆ 加入自选 登录后可用
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 2026-11-02 22:24
最新业绩（2026-10-29）
最新净值
1.034311当次万收
-4.677日均万收
-0.0714日均万收
0.067日年化
-0.24%1月年化
-0.18%3月年化
0.81%成立来年化
1.73%数据概览（全部）
开始 2024-11-05 · 结束 2026-10-29 · 记录 481 条 · 总万收 337.40 · 日均万收 0.47 · 挂0 0 次 · 为负 80 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.034311 | -4.67 | -0.07 | 0.06 | -0.24% | 0.23% | -0.18% | 1.73% |
| 2026-10-28 | 1.034794 | 3.75 | 0.17 | 0.30 | 0.62% | 1.09% | 0.58% | 1.76% |
| 2026-10-27 | 1.034406 | -2.49 | -0.23 | -0.04 | -0.85% | -0.13% | -0.20% | 1.74% |
| 2026-10-26 | 1.034664 | -0.61 | 0.36 | 0.24 | 1.31% | 0.89% | 0.07% | 1.76% |
| 2026-10-23 | 1.034727 | 3.56 | 0.53 | 0.23 | 1.92% | 0.83% | -0.02% | 1.77% |
| 2026-10-22 | 1.034359 | -3.01 | 0.19 | -0.01 | 0.70% | -0.03% | -0.44% | 1.75% |
| 2026-10-21 | 1.03467 | 0.93 | 0.43 | 0.18 | 1.56% | 0.43% | -0.05% | 1.77% |
| 2026-10-20 | 1.034574 | 1.63 | 0.16 | 0.11 | 0.58% | 0.28% | 0.05% | 1.77% |
| 2026-10-19 | 1.034405 | 0.57 | 0.13 | -0.01 | 0.47% | -0.01% | -0.14% | 1.76% |
| 2026-10-16 | 1.034346 | 1.22 | -0.07 | -0.05 | -0.26% | -0.15% | 0.10% | 1.77% |
| 2026-10-15 | 1.03422 | -1.36 | -0.21 | -0.13 | -0.76% | -0.45% | 0.29% | 1.76% |
| 2026-10-14 | 1.034361 | -0.94 | -0.07 | -0.04 | -0.13% | -0.13% | 0.46% | 1.77% |
| 2026-10-13 | 1.034458 | 1.41 | 0.06 | -0.00 | 0.12% | -0.02% | 0.52% | 1.78% |
| 2026-10-12 | 1.034312 | -0.83 | -0.14 | 0.01 | -0.30% | 0.02% | 0.37% | 1.77% |
| 2026-10-09 | 1.034398 | 0.26 | -0.02 | -0.14 | -0.06% | -0.47% | 0.35% | 1.79% |
| 2026-10-08 | 1.034371 | -0.41 | -0.06 | -0.16 | -0.19% | -0.57% | 0.33% | 1.79% |
| 2026-09-30 | 1.034413 | -0.50 | -0.46 | 0.11 | -1.66% | 0.39% | 0.74% | 1.81% |
| 2026-09-29 | 1.034465 | 1.56 | -0.38 | 0.34 | -1.37% | 1.24% | 0.95% | 1.82% |
| 2026-09-28 | 1.034304 | -2.83 | -0.56 | 0.23 | -2.06% | 0.84% | 0.80% | 1.81% |
| 2026-09-24 | 1.034597 | -1.41 | 0.54 | 0.35 | 1.98% | 1.27% | 1.27% | 1.84% |
| 2026-09-23 | 1.034743 | 0.06 | 0.67 | 0.44 | 2.44% | 1.62% | 1.38% | 1.85% |
| 2026-09-22 | 1.034737 | 0.23 | 1.06 | 0.44 | 3.86% | 1.62% | 1.22% | 1.85% |
| 2026-09-21 | 1.034713 | 1.77 | 1.03 | 0.42 | 3.75% | 1.53% | 1.23% | 1.85% |
| 2026-09-18 | 1.03453 | 3.14 | 0.74 | 0.56 | 2.72% | 2.04% | 1.21% | 1.85% |
| 2026-09-17 | 1.034205 | -0.53 | 0.15 | 0.32 | 0.56% | 1.19% | 0.31% | 1.83% |
| 2026-09-16 | 1.03426 | 2.79 | 0.22 | 0.44 | 0.80% | 1.61% | 0.59% | 1.84% |
| 2026-09-15 | 1.033972 | 0.03 | -0.17 | 0.16 | -0.62% | 0.59% | 0.73% | 1.83% |
| 2026-09-14 | 1.033969 | -0.21 | -0.19 | 0.13 | -0.69% | 0.47% | 0.75% | 1.83% |
| 2026-09-11 | 1.033991 | -0.99 | 0.37 | 0.27 | 1.35% | 0.98% | 0.97% | 1.84% |
| 2026-09-10 | 1.034093 | -0.08 | 0.49 | 0.32 | 1.81% | 1.19% | 1.26% | 1.85% |
| 2026-09-09 | 1.034101 | 0.07 | 0.66 | 0.40 | 2.41% | 1.46% | 1.22% | 1.85% |
| 2026-09-08 | 1.034094 | -0.11 | 0.49 | 0.40 | 1.80% | 1.45% | 1.30% | 1.85% |
| 2026-09-07 | 1.034105 | 3.70 | 0.44 | 0.37 | 1.62% | 1.35% | 1.35% | 1.86% |
| 2026-09-04 | 1.033723 | -0.12 | 0.17 | 0.06 | 0.61% | 0.23% | 1.16% | 1.84% |
| 2026-09-03 | 1.033735 | 1.08 | 0.15 | 0.13 | 0.57% | 0.46% | 1.46% | 1.85% |
| 2026-09-02 | 1.033623 | -1.11 | 0.14 | 0.08 | 0.51% | 0.30% | 1.65% | 1.84% |
| 2026-09-01 | 1.033738 | -0.44 | 0.30 | -0.14 | 1.11% | -0.51% | 1.64% | 1.85% |
| 2026-08-31 | 1.033784 | 1.76 | 0.30 | 0.02 | 1.09% | 0.06% | 1.75% | 1.86% |
| 2026-08-28 | 1.033602 | -0.20 | -0.04 | 0.20 | -0.15% | 0.73% | 1.61% | 1.86% |
| 2026-08-27 | 1.033623 | 0.99 | 0.10 | 0.30 | 0.36% | 1.11% | 1.67% | 1.86% |
| 2026-08-26 | 1.033521 | 0.03 | 0.02 | 0.24 | 0.08% | 0.89% | 1.23% | 1.86% |
| 2026-08-25 | 1.033518 | -0.48 | -0.58 | 0.34 | -2.13% | 1.25% | 1.32% | 1.86% |
| 2026-08-24 | 1.033568 | -0.62 | -0.27 | 0.35 | -0.98% | 1.27% | 1.42% | 1.86% |
| 2026-08-21 | 1.033632 | 0.78 | 0.44 | 0.49 | 1.62% | 1.79% | 1.41% | 1.88% |
| 2026-08-20 | 1.033551 | 0.45 | 0.51 | 0.50 | 1.86% | 1.83% | 1.43% | 1.88% |
| 2026-08-19 | 1.033505 | -4.22 | 0.47 | 0.53 | 1.70% | 1.93% | 1.73% | 1.88% |
| 2026-08-18 | 1.033941 | 1.73 | 1.27 | 1.00 | 4.64% | 3.65% | 2.19% | 1.90% |
| 2026-08-17 | 1.033762 | 4.36 | 0.96 | 1.07 | 3.51% | 3.89% | 2.05% | 1.90% |
| 2026-08-14 | 1.033311 | 1.25 | 0.54 | 0.73 | 1.97% | 2.67% | 1.09% | 1.88% |
| 2026-08-13 | 1.033182 | 0.14 | 0.49 | 0.72 | 1.80% | 2.64% | 0.98% | 1.87% |
| 2026-08-12 | 1.033168 | 1.41 | 0.59 | 0.64 | 2.17% | 2.34% | 1.19% | 1.88% |
| 2026-08-11 | 1.033022 | -0.43 | 0.73 | 0.57 | 2.65% | 2.07% | 0.72% | 1.87% |
| 2026-08-10 | 1.033066 | 1.40 | 1.17 | 0.41 | 4.26% | 1.49% | 0.80% | 1.88% |
| 2026-08-07 | 1.032921 | 0.92 | 0.92 | 0.41 | 3.37% | 1.51% | 0.73% | 1.88% |
| 2026-08-06 | 1.032826 | 0.84 | 0.95 | 0.30 | 3.48% | 1.10% | 0.65% | 1.88% |
| 2026-08-05 | 1.032739 | 2.34 | 0.69 | 0.21 | 2.52% | 0.77% | 0.53% | 1.87% |
| 2026-08-04 | 1.032497 | 2.66 | 0.41 | 0.11 | 1.49% | 0.41% | 0.38% | 1.86% |
| 2026-08-03 | 1.032222 | -0.30 | -0.35 | 0.13 | -1.28% | 0.46% | 0.08% | 1.85% |
| 2026-07-31 | 1.032253 | 1.12 | -0.10 | 0.20 | -0.36% | 0.74% | -0.10% | 1.86% |
| 2026-07-30 | 1.032137 | -1.00 | -0.35 | -0.05 | -1.29% | -0.17% | -0.49% | 1.86% |
| 2026-07-29 | 1.03224 | 0.36 | -0.27 | -0.10 | -0.97% | -0.36% | -0.33% | 1.86% |
| 2026-07-28 | 1.032203 | -2.64 | -0.18 | -0.10 | -0.67% | -0.38% | -0.06% | 1.87% |
| 2026-07-27 | 1.032476 | 1.46 | 0.60 | 0.22 | 2.20% | 0.80% | 0.25% | 1.88% |
| 2026-07-24 | 1.032325 | -0.65 | 0.50 | -0.03 | 1.84% | -0.11% | 0.27% | 1.88% |
| 2026-07-23 | 1.032392 | -0.40 | 0.26 | -0.05 | 0.95% | -0.17% | 0.41% | 1.89% |
| 2026-07-22 | 1.032433 | 0.94 | 0.07 | 0.09 | 0.25% | 0.34% | 0.17% | 1.90% |
| 2026-07-21 | 1.032336 | 2.87 | -0.02 | 0.04 | -0.09% | 0.16% | 0.21% | 1.89% |
| 2026-07-20 | 1.03204 | 0.77 | -0.16 | -0.17 | -0.60% | -0.63% | -0.11% | 1.88% |
| 2026-07-17 | 1.031961 | -2.35 | -0.56 | -0.13 | -2.05% | -0.49% | -0.14% | 1.88% |
| 2026-07-16 | 1.032204 | -1.74 | -0.35 | 0.05 | -1.29% | 0.17% | 0.32% | 1.90% |
| 2026-07-15 | 1.032384 | 0.30 | 0.12 | 0.03 | 0.43% | 0.12% | 0.60% | 1.92% |
| 2026-07-14 | 1.032353 | 1.89 | 0.11 | -0.14 | 0.41% | -0.51% | 0.76% | 1.92% |
| 2026-07-13 | 1.032158 | -2.02 | -0.18 | -0.25 | -0.67% | -0.91% | 0.56% | 1.91% |
| 2026-07-10 | 1.032367 | -0.89 | 0.29 | 0.08 | 1.07% | 0.28% | 0.70% | 1.93% |
| 2026-07-09 | 1.032459 | 1.55 | 0.45 | 0.09 | 1.63% | 0.34% | 0.50% | 1.94% |
| 2026-07-08 | 1.032299 | 0.26 | -0.05 | 0.14 | -0.18% | 0.51% | 0.24% | 1.93% |
| 2026-07-07 | 1.032272 | -0.18 | -0.39 | 0.16 | -1.43% | 0.57% | -0.03% | 1.93% |
| 2026-07-06 | 1.032291 | 1.31 | -0.31 | 0.00 | -1.15% | 0.01% | -0.01% | 1.94% |
| 2026-07-03 | 1.032156 | 0.18 | -0.14 | 0.01 | -0.50% | 0.04% | -0.39% | 1.94% |
| 2026-07-02 | 1.032137 | -1.92 | -0.26 | 0.00 | -0.94% | 0.00% | -0.45% | 1.94% |
| 2026-07-01 | 1.032335 | -2.14 | 0.33 | 0.18 | 1.20% | 0.64% | -0.08% | 1.96% |
| 2026-06-30 | 1.032556 | 0.37 | 0.71 | 0.43 | 2.58% | 1.58% | 0.40% | 1.97% |
| 2026-06-29 | 1.032518 | 2.55 | 0.32 | 0.44 | 1.17% | 1.62% | 0.37% | 1.97% |
| 2026-06-26 | 1.032255 | -0.67 | 0.16 | 0.41 | 0.52% | 1.49% | 0.26% | 1.97% |
| 2026-06-25 | 1.032324 | 2.19 | 0.26 | 0.56 | 0.94% | 2.04% | 0.46% | 1.98% |
| 2026-06-24 | 1.032098 | 0.50 | 0.02 | 0.22 | 0.09% | 0.82% | 0.34% | 1.97% |
| 2026-06-23 | 1.032046 | -2.32 | 0.16 | 0.01 | 0.59% | 0.03% | 0.45% | 1.97% |
| 2026-06-22 | 1.032286 | 1.44 | 0.57 | 0.13 | 2.07% | 0.49% | 0.74% | 1.98% |
| 2026-06-18 | 1.032137 | 0.54 | 0.86 | -0.23 | 3.13% | -0.83% | 0.56% | 1.99% |
| 2026-06-17 | 1.032081 | 1.47 | 0.43 | -0.28 | 1.55% | -1.02% | 0.80% | 1.99% |
| 2026-06-16 | 1.031929 | 0.50 | -0.15 | -0.41 | -0.53% | -1.50% | 0.76% | 1.98% |
| 2026-06-15 | 1.031877 | 2.04 | -0.30 | -0.37 | -1.09% | -1.34% | 0.73% | 1.98% |
| 2026-06-12 | 1.031667 | 1.44 | -0.88 | -0.36 | -3.21% | -1.33% | 0.04% | 1.98% |
| 2026-06-11 | 1.031518 | -2.48 | -1.31 | -0.42 | -4.79% | -1.55% | -0.04% | 1.97% |
| 2026-06-10 | 1.031774 | -2.52 | -0.98 | -0.18 | -3.59% | -0.66% | 0.40% | 1.99% |
| 2026-06-09 | 1.032034 | -0.56 | -0.68 | 0.07 | -2.47% | 0.26% | 0.95% | 2.01% |
| 2026-06-08 | 1.032092 | -2.03 | -0.43 | 0.19 | -1.59% | 0.71% | 1.05% | 2.02% |
| 2026-06-05 | 1.032302 | -1.60 | 0.15 | 0.46 | 0.55% | 1.68% | 1.38% | 2.04% |
| 2026-06-04 | 1.032467 | -0.17 | 0.46 | 0.58 | 1.69% | 2.13% | 1.64% | 2.06% |
| 2026-06-03 | 1.032485 | -0.37 | 0.62 | 0.54 | 2.26% | 1.98% | 1.71% | 2.06% |
| 2026-06-02 | 1.032523 | 1.13 | 0.82 | 0.59 | 2.98% | 2.17% | 1.80% | 2.07% |
| 2026-06-01 | 1.032406 | 2.05 | 0.82 | 0.70 | 3.01% | 2.54% | 1.73% | 2.06% |
| 2026-05-29 | 1.032194 | 0.60 | 0.77 | 0.66 | 2.82% | 2.41% | 1.63% | 2.06% |
| 2026-05-28 | 1.032132 | 0.92 | 0.70 | 0.50 | 2.56% | 1.82% | 1.74% | 2.06% |
| 2026-05-27 | 1.032037 | 1.01 | 0.46 | 0.28 | 1.69% | 1.02% | 1.67% | 2.06% |
| 2026-05-26 | 1.031933 | 1.18 | 0.37 | 0.26 | 1.35% | 0.96% | 1.54% | 2.06% |
| 2026-05-25 | 1.031811 | 1.69 | 0.57 | 0.26 | 2.07% | 0.94% | 1.45% | 2.05% |
| 2026-05-22 | 1.031637 | 0.11 | 0.55 | 0.32 | 2.00% | 1.18% | 1.15% | 2.05% |
| 2026-05-21 | 1.031626 | -0.74 | 0.30 | 0.31 | 1.08% | 1.14% | 1.37% | 2.05% |
| 2026-05-20 | 1.031702 | 0.35 | 0.10 | 0.39 | 0.35% | 1.44% | 1.54% | 2.06% |
| 2026-05-19 | 1.031666 | 2.56 | 0.15 | 0.57 | 0.56% | 1.53% | 1.58% | 2.06% |
| 2026-05-18 | 1.031402 | 1.56 | -0.05 | 0.39 | -0.19% | 1.10% | 1.33% | 2.05% |
| 2026-05-15 | 1.031241 | -1.66 | 0.10 | 0.27 | 0.35% | 0.93% | 1.43% | 2.05% |
| 2026-05-14 | 1.031412 | -2.14 | 0.33 | 0.39 | 1.19% | 1.43% | 1.67% | 2.07% |
| 2026-05-13 | 1.031633 | 0.76 | 0.69 | 0.57 | 2.53% | 2.07% | 2.14% | 2.08% |
| 2026-05-12 | 1.031555 | 1.12 | 0.98 | 0.62 | 2.09% | 2.26% | 2.09% | 2.08% |
| 2026-05-11 | 1.031439 | 2.60 | 0.82 | 0.57 | 1.91% | 2.07% | 2.03% | 2.08% |
| 2026-05-08 | 1.031171 | -0.05 | 0.45 | 0.44 | 1.44% | 1.60% | 1.91% | 2.07% |
| 2026-05-07 | 1.031176 | 0.42 | 0.46 | 0.39 | 1.67% | 1.43% | 2.25% | 2.08% |
| 2026-05-06 | 1.031133 | 2.79 | 0.44 | 0.33 | 1.62% | 1.20% | 2.34% | 2.08% |
| 2026-04-30 | 1.030845 | 0.31 | 0.32 | 0.47 | 1.18% | 1.70% | 2.46% | 2.08% |
| 2026-04-29 | 1.030813 | 1.47 | 0.21 | 0.54 | 0.77% | 1.98% | 2.27% | 2.08% |
| 2026-04-28 | 1.030662 | 0.41 | 0.27 | 0.46 | 0.99% | 1.69% | 2.13% | 2.08% |
| 2026-04-27 | 1.03062 | 0.80 | 0.31 | 0.55 | 1.11% | 2.02% | 2.15% | 2.08% |
| 2026-04-24 | 1.030538 | -0.71 | 0.41 | 0.60 | 1.51% | 2.20% | 2.22% | 2.08% |
| 2026-04-23 | 1.030611 | -0.48 | 0.61 | 0.73 | 2.21% | 2.68% | 2.49% | 2.09% |
| 2026-04-22 | 1.03066 | 1.88 | 0.87 | 0.76 | 3.18% | 2.79% | 2.69% | 2.10% |
| 2026-04-21 | 1.030466 | 0.64 | 0.65 | 0.83 | 2.38% | 3.03% | 2.28% | 2.09% |
| 2026-04-20 | 1.0304 | 1.55 | 0.80 | 1.00 | 2.92% | 3.02% | 2.28% | 2.09% |
| 2026-04-17 | 1.03024 | 0.64 | 0.79 | 0.89 | 2.90% | 3.26% | 2.18% | 2.09% |
| 2026-04-16 | 1.030174 | 1.38 | 0.86 | 0.93 | 3.15% | 3.39% | 2.33% | 2.09% |
| 2026-04-15 | 1.030032 | 0.36 | 0.66 | 0.80 | 2.41% | 2.93% | 2.13% | 2.08% |
| 2026-04-14 | 1.029995 | 1.66 | 1.01 | 0.85 | 3.67% | 3.12% | 1.97% | 2.09% |
| 2026-04-13 | 1.029824 | 1.52 | 1.21 | 0.65 | 3.09% | 2.36% | 1.83% | 2.08% |
| 2026-04-10 | 1.029668 | 1.13 | 0.99 | 0.64 | 3.62% | 2.35% | 1.82% | 2.08% |
| 2026-04-09 | 1.029552 | -0.05 | 0.99 | 0.64 | 3.62% | 2.35% | 1.67% | 2.07% |
| 2026-04-08 | 1.029557 | 2.79 | 0.95 | 0.62 | 3.45% | 2.27% | 1.79% | 2.08% |
| 2026-04-07 | 1.02927 | 3.08 | 0.70 | 0.53 | 2.57% | 1.94% | 1.24% | 2.06% |
| 2026-04-03 | 1.028953 | 1.13 | 0.29 | 0.38 | 1.07% | 1.38% | 1.26% | 2.06% |
| 2026-04-02 | 1.028837 | -0.38 | 0.29 | 0.35 | 1.07% | 1.29% | 1.21% | 2.05% |
| 2026-04-01 | 1.028876 | 1.10 | 0.30 | 0.33 | 1.09% | 1.21% | 1.27% | 2.06% |
| 2026-03-31 | 1.028763 | -1.26 | 0.36 | 0.39 | 1.31% | 1.42% | 1.28% | 2.05% |
| 2026-03-30 | 1.028893 | 1.47 | 0.70 | 0.46 | 2.56% | 1.69% | 1.47% | 2.07% |
| 2026-03-27 | 1.028742 | 1.13 | 0.46 | 0.36 | 1.69% | 1.32% | 1.34% | 2.07% |
| 2026-03-26 | 1.028626 | -0.34 | 0.41 | 0.31 | 1.51% | 1.13% | 1.19% | 2.06% |
| 2026-03-25 | 1.028661 | 1.52 | 0.37 | 0.37 | 1.34% | 1.34% | 1.32% | 2.07% |
| 2026-03-24 | 1.028505 | 1.13 | 0.42 | 0.25 | 1.53% | 0.92% | 1.21% | 2.06% |
| 2026-03-23 | 1.028389 | -0.19 | 0.22 | 0.24 | 0.82% | 0.88% | 1.13% | 2.06% |
| 2026-03-20 | 1.028409 | 0.79 | 0.26 | 0.18 | 0.94% | 0.65% | 1.25% | 2.07% |
| 2026-03-19 | 1.028328 | -0.67 | 0.21 | 0.22 | 0.76% | 0.81% | 1.20% | 2.07% |
| 2026-03-18 | 1.028397 | 1.88 | 0.37 | 0.35 | 1.33% | 1.29% | 1.31% | 2.08% |
| 2026-03-17 | 1.028204 | -0.23 | 0.08 | 0.27 | 0.30% | 0.98% | 1.14% | 2.07% |
| 2026-03-16 | 1.028228 | 0.05 | 0.26 | 0.30 | 0.95% | 1.08% | 1.20% | 2.08% |
| 2026-03-13 | 1.028223 | 0.43 | 0.10 | 0.43 | 0.37% | 1.56% | 1.42% | 2.09% |
| 2026-03-12 | 1.028179 | 0.44 | 0.24 | 0.43 | 0.87% | 1.56% | 1.47% | 2.09% |
| 2026-03-11 | 1.028134 | -0.10 | 0.34 | 0.37 | 1.24% | 1.33% | 1.52% | 2.09% |
| 2026-03-10 | 1.028144 | 1.00 | 0.46 | 0.36 | 1.66% | 1.32% | 1.63% | 2.10% |
| 2026-03-09 | 1.028041 | -1.07 | 0.33 | 0.60 | 1.21% | 1.28% | 1.57% | 2.09% |
| 2026-03-06 | 1.028151 | 1.40 | 0.75 | 0.68 | 2.75% | 1.64% | 2.00% | 2.11% |
| 2026-03-05 | 1.028007 | 1.15 | 0.62 | 0.58 | 2.25% | 1.47% | 1.86% | 2.11% |
| 2026-03-04 | 1.027889 | 0.71 | 0.39 | 0.49 | 1.43% | 1.33% | 1.75% | 2.10% |
| 2026-03-03 | 1.027816 | 0.13 | 0.27 | 0.44 | 0.98% | 1.26% | 1.69% | 2.10% |
| 2026-03-02 | 1.027803 | 1.88 | 0.87 | 0.43 | 1.30% | 1.30% | 1.73% | 2.11% |
| 2026-02-27 | 1.02761 | 0.45 | 0.60 | 0.30 | 1.09% | 1.09% | 1.67% | 2.10% |
| 2026-02-26 | 1.027564 | -0.43 | 0.54 | 0.31 | 1.05% | 1.14% | 1.67% | 2.10% |
| 2026-02-25 | 1.027608 | -0.14 | 0.60 | 0.41 | 1.27% | 1.48% | 1.71% | 2.11% |
| 2026-02-24 | 1.027622 | 4.31 | 0.62 | 0.48 | 1.43% | 1.74% | 1.78% | 2.12% |
| 2026-02-13 | 1.027179 | 0.62 | 0.70 | 0.62 | 2.55% | 2.26% | 2.25% | 2.13% |
| 2026-02-12 | 1.027115 | 0.89 | 0.80 | 0.60 | 2.91% | 2.18% | 2.25% | 2.13% |
| 2026-02-11 | 1.027024 | 0.86 | 0.78 | 0.57 | 2.85% | 2.08% | 2.23% | 2.13% |
| 2026-02-10 | 1.026936 | 0.83 | 0.69 | 0.54 | 2.53% | 1.99% | 2.15% | 2.13% |
| 2026-02-09 | 1.026851 | 1.70 | 0.61 | 0.47 | 2.22% | 1.73% | 2.13% | 2.13% |
| 2026-02-06 | 1.026676 | 1.30 | 0.54 | 0.46 | 1.96% | 1.66% | 2.21% | 2.13% |
| 2026-02-05 | 1.026543 | 0.78 | 0.40 | 0.43 | 1.45% | 1.57% | 1.97% | 2.12% |
| 2026-02-04 | 1.026463 | 0.25 | 0.36 | 0.42 | 1.31% | 1.53% | 1.92% | 2.12% |
| 2026-02-03 | 1.026437 | 0.22 | 0.40 | 0.50 | 1.44% | 1.83% | 1.92% | 2.12% |
| 2026-02-02 | 1.026414 | 1.20 | 0.34 | 0.55 | 1.24% | 2.01% | 1.95% | 2.12% |
| 2026-01-30 | 1.026291 | 0.33 | 0.38 | 0.56 | 1.37% | 2.06% | 2.00% | 2.13% |
| 2026-01-29 | 1.026257 | 0.51 | 0.46 | 0.62 | 1.68% | 2.27% | 2.09% | 2.13% |
| 2026-01-28 | 1.026205 | 0.51 | 0.48 | 0.64 | 1.75% | 2.34% | 2.13% | 2.13% |
| 2026-01-27 | 1.026153 | -0.16 | 0.61 | 0.65 | 2.21% | 2.38% | 2.01% | 2.13% |
| 2026-01-26 | 1.026169 | 1.44 | 0.76 | 0.71 | 2.77% | 2.60% | 2.09% | 2.14% |
| 2026-01-23 | 1.026021 | 0.92 | 0.75 | 0.71 | 2.75% | 2.59% | 2.13% | 2.14% |
| 2026-01-22 | 1.025927 | 0.65 | 0.78 | 0.70 | 2.86% | 2.56% | 2.09% | 2.14% |
| 2026-01-21 | 1.02586 | 1.38 | 0.80 | 0.73 | 2.92% | 2.67% | 2.08% | 2.14% |
| 2026-01-20 | 1.025718 | 0.92 | 0.70 | 0.58 | 2.54% | 2.12% | 1.90% | 2.13% |
| 2026-01-19 | 1.025624 | 1.39 | 0.67 | 0.54 | 2.43% | 1.98% | 1.86% | 2.13% |
| 2026-01-16 | 1.025481 | 1.14 | 0.67 | 0.61 | 2.44% | 1.95% | 1.92% | 2.13% |
| 2026-01-15 | 1.025364 | 0.76 | 0.62 | 0.53 | 2.26% | 1.80% | 1.87% | 2.12% |
| 2026-01-14 | 1.025286 | 0.65 | 0.66 | 0.47 | 2.42% | 1.73% | 1.83% | 2.12% |
| 2026-01-13 | 1.025219 | 0.71 | 0.47 | 0.50 | 1.70% | 1.83% | 1.70% | 2.12% |
| 2026-01-12 | 1.025146 | 1.41 | 0.42 | 0.51 | 1.53% | 1.88% | 1.67% | 2.12% |
| 2026-01-09 | 1.025001 | 0.79 | 0.55 | 0.45 | 1.57% | 1.66% | 1.72% | 2.12% |
| 2026-01-08 | 1.02492 | 1.06 | 0.44 | 0.44 | 1.40% | 1.60% | 1.69% | 2.12% |
| 2026-01-07 | 1.024811 | -0.72 | 0.29 | 0.41 | 1.05% | 1.48% | 1.63% | 2.12% |
| 2026-01-06 | 1.024885 | 0.39 | 0.54 | 0.50 | 1.97% | 1.82% | 1.68% | 2.13% |
| 2026-01-05 | 1.024845 | 2.34 | 0.61 | 0.51 | 2.22% | 1.87% | 1.68% | 2.13% |
| 2025-12-31 | 1.024605 | 1.04 | 0.52 | 0.52 | 1.91% | 1.89% | 1.42% | 2.13% |
| 2025-12-30 | 1.024498 | 0.88 | 0.46 | 0.49 | 1.66% | 1.80% | 1.34% | 2.13% |
| 2025-12-29 | 1.024408 | 0.57 | 0.42 | 0.46 | 1.52% | 1.69% | 1.28% | 2.13% |
| 2025-12-26 | 1.02435 | 0.56 | 0.47 | 0.46 | 1.73% | 1.68% | 1.27% | 2.14% |
| 2025-12-25 | 1.024293 | 0.62 | 0.52 | 0.43 | 1.90% | 1.57% | 1.16% | 2.14% |
| 2025-12-24 | 1.02423 | 0.58 | 0.51 | 0.47 | 1.87% | 1.71% | 1.12% | 2.14% |
| 2025-12-23 | 1.024171 | 0.60 | 0.53 | 0.47 | 1.93% | 1.72% | 1.10% | 2.14% |
| 2025-12-22 | 1.02411 | 0.98 | 0.51 | 0.47 | 1.86% | 1.71% | 1.07% | 2.14% |
| 2025-12-19 | 1.02401 | 0.88 | 0.45 | 0.44 | 1.63% | 1.60% | 1.04% | 2.14% |
| 2025-12-18 | 1.02392 | 0.56 | 0.34 | 0.39 | 1.25% | 1.41% | 0.99% | 2.14% |
| 2025-12-17 | 1.023863 | 0.69 | 0.43 | 0.29 | 1.56% | 1.08% | 0.98% | 2.14% |
| 2025-12-16 | 1.023792 | 0.46 | 0.41 | 0.27 | 1.51% | 0.97% | 0.98% | 2.14% |
| 2025-12-15 | 1.023745 | 0.54 | 0.43 | 0.23 | 1.56% | 0.86% | 0.96% | 2.14% |
| 2025-12-12 | 1.02369 | 0.15 | 0.43 | 0.27 | 1.57% | 1.00% | 1.01% | 2.15% |
| 2025-12-11 | 1.023675 | 1.15 | 0.43 | 0.28 | 1.56% | 1.03% | 1.10% | 2.15% |
| 2025-12-10 | 1.023557 | 0.60 | 0.16 | 0.19 | 0.59% | 0.71% | 1.02% | 2.15% |
| 2025-12-09 | 1.023496 | 0.56 | 0.12 | 0.13 | 0.44% | 0.46% | 0.97% | 2.15% |
| 2025-12-08 | 1.023439 | 0.56 | 0.04 | 0.10 | 0.15% | 0.37% | 0.94% | 2.15% |
| 2025-12-05 | 1.023382 | 0.14 | 0.12 | 0.14 | 0.43% | 0.51% | 0.91% | 2.16% |
| 2025-12-04 | 1.023368 | -0.71 | 0.13 | 0.13 | 0.49% | 0.46% | 0.95% | 2.16% |
| 2025-12-03 | 1.023441 | 0.30 | 0.23 | 0.22 | 0.83% | 0.78% | 1.06% | 2.18% |
| 2025-12-02 | 1.02341 | 0.01 | 0.13 | 0.22 | 0.49% | 0.81% | 1.13% | 2.18% |
| 2025-12-01 | 1.023409 | 1.08 | 0.16 | 0.26 | 0.60% | 0.95% | 1.16% | 2.19% |
| 2025-11-28 | 1.023298 | 0.25 | 0.16 | 0.27 | 0.60% | 0.99% | 1.39% | 2.19% |
| 2025-11-27 | 1.023272 | -0.07 | 0.12 | 0.27 | 0.43% | 0.97% | 1.48% | 2.19% |
| 2025-11-26 | 1.023279 | -0.34 | 0.20 | 0.31 | 0.74% | 1.12% | 1.64% | 2.20% |
| 2025-11-25 | 1.023314 | 0.21 | 0.31 | 0.39 | 1.14% | 1.44% | 1.72% | 2.21% |
| 2025-11-24 | 1.023292 | 1.08 | 0.35 | 0.41 | 1.29% | 1.50% | 1.75% | 2.21% |
| 2025-11-21 | 1.023181 | -0.07 | 0.38 | 0.39 | 1.38% | 1.42% | 1.84% | 2.22% |
| 2025-11-20 | 1.023188 | 0.54 | 0.41 | 0.39 | 1.51% | 1.44% | 1.92% | 2.23% |
| 2025-11-19 | 1.023133 | 0.41 | 0.41 | 0.36 | 1.49% | 1.31% | 1.93% | 2.23% |
| 2025-11-18 | 1.023091 | 0.52 | 0.48 | 0.36 | 1.74% | 1.33% | 1.91% | 2.23% |
| 2025-11-17 | 1.023038 | 1.25 | 0.47 | 0.34 | 1.71% | 1.25% | 1.91% | 2.23% |
| 2025-11-14 | 1.02291 | 0.18 | 0.40 | 0.36 | 1.46% | 1.31% | 1.98% | 2.24% |
| 2025-11-13 | 1.022892 | 0.50 | 0.38 | 0.44 | 1.37% | 1.62% | 2.00% | 2.24% |
| 2025-11-12 | 1.022841 | 0.90 | 0.31 | 0.49 | 1.12% | 1.81% | 1.97% | 2.24% |
| 2025-11-11 | 1.022749 | 0.45 | 0.25 | 0.50 | 0.92% | 1.83% | 1.96% | 2.24% |
| 2025-11-10 | 1.022703 | 0.77 | 0.22 | 0.56 | 0.79% | 2.04% | 1.97% | 2.24% |
| 2025-11-07 | 1.022624 | 0.01 | 0.32 | 0.59 | 1.15% | 2.17% | 2.48% | 2.25% |
| 2025-11-06 | 1.022623 | 0.02 | 0.51 | 0.64 | 1.88% | 2.33% | 2.55% | 2.26% |
| 2025-11-05 | 1.022621 | 0.51 | 0.68 | 0.69 | 2.49% | 2.51% | 2.61% | 2.26% |
| 2025-11-04 | 1.022569 | 0.20 | 0.75 | 0.69 | 2.74% | 2.53% | 2.64% | 2.26% |
| 2025-11-03 | 1.022549 | 1.48 | 0.90 | 0.72 | 3.29% | 2.64% | 2.69% | 2.27% |
| 2025-10-31 | 1.022398 | 1.40 | 0.87 | 0.71 | 3.18% | 2.59% | 2.78% | 2.27% |
| 2025-10-30 | 1.022255 | 1.19 | 0.76 | 0.66 | 2.78% | 2.42% | 2.70% | 2.26% |
| 2025-10-29 | 1.022133 | 0.99 | 0.69 | 0.62 | 2.52% | 2.26% | 2.61% | 2.26% |
| 2025-10-28 | 1.022032 | 1.25 | 0.63 | 0.57 | 2.32% | 2.08% | 2.54% | 2.25% |
| 2025-10-27 | 1.021904 | 1.27 | 0.55 | 0.50 | 2.00% | 1.83% | 2.47% | 2.25% |
| 2025-10-24 | 1.021774 | 0.63 | 0.55 | 0.55 | 1.99% | 2.00% | 2.56% | 2.25% |
| 2025-10-23 | 1.02171 | 0.69 | 0.57 | 0.77 | 2.06% | 2.82% | 2.56% | 2.25% |
| 2025-10-22 | 1.021639 | 0.60 | 0.55 | 1.15 | 2.00% | 2.68% | 2.55% | 2.25% |
| 2025-10-21 | 1.021578 | 0.64 | 0.51 | 1.11 | 1.85% | 2.70% | 2.55% | 2.25% |
| 2025-10-20 | 1.021513 | 1.26 | 0.46 | 1.07 | 1.67% | 2.72% | 2.56% | 2.25% |
| 2025-10-17 | 1.021384 | 0.76 | 0.55 | 0.98 | 2.01% | 2.93% | 2.65% | 2.26% |
| 2025-10-16 | 1.021306 | 0.58 | 0.98 | 0.92 | 3.57% | 2.94% | 2.62% | 2.25% |
| 2025-10-15 | 1.021247 | 0.30 | 1.76 | 0.88 | 3.00% | 3.00% | 3.08% | 2.25% |
| 2025-10-14 | 1.021216 | 0.29 | 1.72 | 0.86 | 3.13% | 3.13% | 3.03% | 2.26% |
| 2025-10-13 | 1.021186 | 1.91 | 1.67 | 0.87 | 3.29% | 3.18% | 3.09% | 2.26% |
| 2025-10-10 | 1.020991 | 3.75 | 1.40 | 0.86 | 3.58% | 3.14% | 3.06% | 2.26% |
| 2025-10-09 | 1.020608 | 6.05 | 0.86 | 0.64 | 2.45% | 2.33% | 2.66% | 2.23% |
| 2025-09-30 | 1.019991 | 0.47 | 0.60 | 0.62 | 2.19% | 2.25% | 2.45% | 2.22% |
| 2025-09-29 | 1.019943 | 1.77 | 0.62 | 0.89 | 2.27% | 3.26% | 2.47% | 2.22% |
| 2025-09-26 | 1.019762 | 0.66 | 0.65 | 0.88 | 2.38% | 3.20% | 2.45% | 2.22% |
| 2025-09-25 | 1.019695 | 0.64 | 0.66 | 0.86 | 2.41% | 3.14% | 2.43% | 2.22% |
| 2025-09-24 | 1.01963 | 0.67 | 0.66 | 0.84 | 2.39% | 3.08% | 2.40% | 2.22% |
| 2025-09-23 | 1.019562 | 0.61 | 0.63 | 0.83 | 2.31% | 3.03% | 2.35% | 2.22% |
| 2025-09-22 | 1.0195 | 2.00 | 1.17 | 0.81 | 4.26% | 2.96% | 2.35% | 2.22% |
| 2025-09-19 | 1.019296 | 0.71 | 1.10 | 0.79 | 4.01% | 2.90% | 2.26% | 2.21% |
| 2025-09-18 | 1.019224 | 0.61 | 1.06 | 0.76 | 3.87% | 2.77% | 2.56% | 2.21% |
| 2025-09-17 | 1.019162 | 0.51 | 1.03 | 0.78 | 3.77% | 2.87% | 2.55% | 2.21% |
| 2025-09-16 | 1.01911 | 4.34 | 1.03 | 0.78 | 3.74% | 2.86% | 2.55% | 2.21% |
| 2025-09-15 | 1.018668 | 1.52 | 0.46 | 0.50 | 1.66% | 1.83% | 2.12% | 2.17% |
| 2025-09-12 | 1.018513 | 0.43 | 0.49 | 0.50 | 1.78% | 1.81% | 2.67% | 2.17% |
| 2025-09-11 | 1.018469 | 0.42 | 0.46 | 0.50 | 1.66% | 1.82% | 2.70% | 2.17% |
| 2025-09-10 | 1.018426 | 0.46 | 0.54 | 0.50 | 1.96% | 1.83% | 2.65% | 2.18% |
| 2025-09-09 | 1.018379 | 0.35 | 0.54 | 0.50 | 1.97% | 1.84% | 2.54% | 2.18% |
| 2025-09-08 | 1.018343 | 1.75 | 0.55 | 0.51 | 2.00% | 1.85% | 2.58% | 2.18% |
| 2025-09-05 | 1.018165 | 0.21 | 0.50 | 0.49 | 1.83% | 1.79% | 2.58% | 2.18% |
| 2025-09-04 | 1.018144 | 0.99 | 0.54 | 0.51 | 1.97% | 1.88% | 2.62% | 2.19% |
| 2025-09-03 | 1.018043 | 0.47 | 0.47 | 0.45 | 1.71% | 1.64% | 2.51% | 2.18% |
| 2025-09-02 | 1.017995 | 0.41 | 0.47 | 0.64 | 1.71% | 2.34% | 2.50% | 2.18% |
| 2025-09-01 | 1.017953 | 1.43 | 0.47 | 0.65 | 1.71% | 2.37% | 2.53% | 2.18% |
| 2025-08-29 | 1.017807 | 0.47 | 0.48 | 0.68 | 1.75% | 2.50% | 2.59% | 2.19% |
| 2025-08-28 | 1.017759 | 0.48 | 0.49 | 0.68 | 1.78% | 2.48% | 2.60% | 2.19% |
| 2025-08-27 | 1.01771 | 0.47 | 0.43 | 1.01 | 1.58% | 3.67% | 2.60% | 2.19% |
| 2025-08-26 | 1.017662 | 0.42 | 0.81 | 1.02 | 2.96% | 3.71% | 2.59% | 2.19% |
| 2025-08-25 | 1.017619 | 1.50 | 0.83 | 0.99 | 3.02% | 3.60% | 2.62% | 2.19% |
| 2025-08-22 | 1.017466 | 0.54 | 0.89 | 0.95 | 3.25% | 3.46% | 2.65% | 2.20% |
| 2025-08-21 | 1.017411 | 0.09 | 0.87 | 0.95 | 3.18% | 3.48% | 2.66% | 2.20% |
| 2025-08-20 | 1.017402 | 3.13 | 1.58 | 0.98 | 5.76% | 3.56% | 2.71% | 2.21% |
| 2025-08-19 | 1.017084 | 0.53 | 1.22 | 0.79 | 4.45% | 2.88% | 2.42% | 2.17% |
| 2025-08-18 | 1.01703 | 1.94 | 1.15 | 0.76 | 4.18% | 2.78% | 2.43% | 2.17% |
| 2025-08-15 | 1.016833 | 0.41 | 1.01 | 0.75 | 3.67% | 2.73% | 2.44% | 2.17% |
| 2025-08-14 | 1.016791 | 5.04 | 1.04 | 0.76 | 3.78% | 2.77% | 2.47% | 2.17% |
| 2025-08-13 | 1.016279 | 0.62 | 0.37 | 0.44 | 1.37% | 1.62% | 1.94% | 2.11% |
| 2025-08-12 | 1.016216 | 0.01 | 0.36 | 0.44 | 1.31% | 1.61% | 1.99% | 2.11% |
| 2025-08-11 | 1.016215 | 0.95 | 0.38 | 0.48 | 1.38% | 1.74% | 2.05% | 2.12% |
| 2025-08-08 | 1.016118 | 0.63 | 0.49 | 0.54 | 1.79% | 1.96% | 2.30% | 2.13% |
| 2025-08-07 | 1.016054 | 0.40 | 0.48 | 0.53 | 1.76% | 1.95% | 2.30% | 2.13% |
| 2025-08-06 | 1.016013 | 0.52 | 0.51 | 0.53 | 1.87% | 1.95% | 2.33% | 2.13% |
| 2025-08-05 | 1.01596 | 0.13 | 0.52 | 0.54 | 1.92% | 1.98% | 2.30% | 2.13% |
| 2025-08-04 | 1.015947 | 1.75 | 0.58 | 0.57 | 2.10% | 2.06% | 2.36% | 2.14% |
| 2025-08-01 | 1.015769 | 0.56 | 0.58 | 0.59 | 2.12% | 2.14% | 2.97% | 2.14% |
| 2025-07-31 | 1.015712 | 0.62 | 0.59 | 0.59 | 2.14% | 2.17% | 2.97% | 2.14% |
| 2025-07-30 | 1.015649 | 0.61 | 0.56 | 0.60 | 2.03% | 2.18% | 2.97% | 2.14% |
| 2025-07-29 | 1.015587 | 0.48 | 0.56 | 0.60 | 2.05% | 2.19% | 2.91% | 2.14% |
| 2025-07-28 | 1.015538 | 1.79 | 0.56 | 0.62 | 2.03% | 2.25% | 2.94% | 2.14% |
| 2025-07-25 | 1.015356 | 0.60 | 0.59 | 0.64 | 2.16% | 2.34% | 2.95% | 2.14% |
| 2025-07-24 | 1.015295 | 0.40 | 0.60 | 0.66 | 2.19% | 2.39% | 2.95% | 2.14% |
| 2025-07-23 | 1.015254 | 0.65 | 0.64 | 0.74 | 2.34% | 2.70% | 2.94% | 2.14% |
| 2025-07-22 | 1.015188 | 0.44 | 0.64 | 0.74 | 2.34% | 2.70% | 2.80% | 2.14% |
| 2025-07-21 | 1.015143 | 2.05 | 0.68 | 0.76 | 2.48% | 2.76% | 2.84% | 2.14% |
| 2025-07-18 | 1.014935 | 0.65 | 0.69 | 0.72 | 2.51% | 2.61% | 2.78% | 2.14% |
| 2025-07-17 | 1.014869 | 0.69 | 0.71 | 0.65 | 2.60% | 2.37% | 2.74% | 2.14% |
| 2025-07-16 | 1.014799 | 0.65 | 0.84 | 1.06 | 3.07% | 3.87% | 2.71% | 2.14% |
| 2025-07-15 | 1.014733 | 0.71 | 0.84 | 1.05 | 3.06% | 3.85% | 2.57% | 2.13% |
| 2025-07-14 | 1.014661 | 2.11 | 0.83 | 1.05 | 3.04% | 3.83% | 2.57% | 2.13% |
| 2025-07-11 | 1.014447 | 0.82 | 0.74 | 1.02 | 2.72% | 3.71% | 2.49% | 2.13% |
| 2025-07-10 | 1.014364 | 1.60 | 0.59 | 1.00 | 2.14% | 3.64% | 2.45% | 2.12% |
| 2025-07-09 | 1.014202 | 0.63 | 1.28 | 0.92 | 4.66% | 3.36% | 2.34% | 2.11% |
| 2025-07-08 | 1.014138 | 0.68 | 1.27 | 0.91 | 4.64% | 3.34% | 2.34% | 2.11% |
| 2025-07-07 | 1.014069 | 1.48 | 1.26 | 0.89 | 4.61% | 3.25% | 2.34% | 2.10% |
| 2025-07-04 | 1.013919 | -0.28 | 1.29 | 0.86 | 4.70% | 3.14% | 2.40% | 2.11% |
| 2025-07-03 | 1.013947 | 6.42 | 1.41 | 0.91 | 5.13% | 3.31% | 2.51% | 2.12% |
| 2025-07-02 | 1.013296 | 0.58 | 0.56 | 0.48 | 2.06% | 1.74% | 1.86% | 2.03% |
| 2025-07-01 | 1.013237 | 0.63 | 0.56 | 0.46 | 2.04% | 1.68% | 1.85% | 2.03% |
| 2025-06-30 | 1.013173 | 1.65 | 0.52 | 0.44 | 1.89% | 1.61% | 1.84% | 2.03% |
| 2025-06-27 | 1.013006 | 0.55 | 0.43 | 0.39 | 1.59% | 1.43% | 1.86% | 2.03% |
| 2025-06-26 | 1.01295 | 0.53 | 0.41 | 0.38 | 1.49% | 1.39% | 1.87% | 2.03% |
| 2025-06-25 | 1.012896 | 0.54 | 0.39 | 0.37 | 1.41% | 1.35% | 1.89% | 2.03% |
| 2025-06-24 | 1.012841 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 1.93% | 2.03% |
| 2025-06-23 | 1.012805 | 1.06 | 0.36 | 0.39 | 1.33% | 1.41% | 1.95% | 2.03% |
| 2025-06-20 | 1.012698 | 0.37 | 0.35 | 0.45 | 1.28% | 1.65% | 2.01% | 2.04% |
| 2025-06-19 | 1.012661 | 0.39 | 0.35 | 0.47 | 1.29% | 1.73% | 2.02% | 2.04% |
| 2025-06-18 | 1.012622 | 0.37 | 0.35 | 0.49 | 1.29% | 1.80% | 2.04% | 2.05% |
| 2025-06-17 | 1.012585 | 0.38 | 0.36 | 0.51 | 1.33% | 1.87% | 2.03% | 2.05% |
| 2025-06-16 | 1.012547 | 0.96 | 0.41 | 0.67 | 1.49% | 2.03% | 2.05% | 2.05% |
| 2025-06-13 | 1.01245 | 0.40 | 0.55 | 0.61 | 2.02% | 2.21% | 2.13% | 2.07% |
| 2025-06-12 | 1.01241 | 0.39 | 0.59 | 0.62 | 2.16% | 2.28% | 2.14% | 2.07% |
| 2025-06-11 | 1.012371 | 0.43 | 0.63 | 0.64 | 2.30% | 2.35% | 2.15% | 2.07% |
| 2025-06-10 | 1.012327 | 0.68 | 0.66 | 0.66 | 2.42% | 2.41% | 2.13% | 2.07% |
| 2025-06-09 | 1.012258 | 1.98 | 0.94 | 0.66 | 2.40% | 2.40% | 2.12% | 2.07% |
| 2025-06-06 | 1.012058 | 0.66 | 0.66 | 0.66 | 2.40% | 2.40% | 2.08% | 2.07% |
| 2025-06-05 | 1.011991 | 0.66 | 0.66 | 0.66 | 2.40% | 2.40% | 2.05% | 2.06% |
| 2025-06-04 | 1.011924 | 0.65 | 0.66 | 0.63 | 2.40% | 2.31% | 1.98% | 2.06% |
| 2025-06-03 | 1.011858 | 2.63 | 0.66 | 0.62 | 2.40% | 2.27% | 1.97% | 2.06% |
| 2025-05-30 | 1.011592 | 0.66 | 0.66 | 0.57 | 2.40% | 2.09% | 1.92% | 2.05% |
| 2025-05-29 | 1.011525 | 0.65 | 0.66 | 0.56 | 2.40% | 2.05% | 1.89% | 2.05% |
| 2025-05-28 | 1.011459 | 0.66 | 0.61 | 0.55 | 2.21% | 2.00% | 1.87% | 2.05% |
| 2025-05-27 | 1.011392 | 0.65 | 0.58 | 0.53 | 2.13% | 1.95% | 1.83% | 2.05% |
| 2025-05-26 | 1.011326 | 1.97 | 0.56 | 0.52 | 2.05% | 1.91% | 1.81% | 2.05% |
| 2025-05-23 | 1.011127 | 0.66 | 0.49 | 0.48 | 1.77% | 1.77% | 1.71% | 2.04% |
| 2025-05-22 | 1.01106 | 0.30 | 0.46 | 0.47 | 1.70% | 1.73% | 1.59% | 2.04% |
| 2025-05-21 | 1.01103 | 0.50 | 0.49 | 0.49 | 1.79% | 1.80% | 1.62% | 2.04% |
| 2025-05-20 | 1.010979 | 0.49 | 0.49 | 0.49 | 1.77% | 1.79% | 1.58% | 2.04% |
| 2025-05-19 | 1.010929 | 1.44 | 0.48 | 0.66 | 1.77% | 1.76% | 1.57% | 2.05% |
| 2025-05-16 | 1.010783 | 0.51 | 0.48 | 0.55 | 1.76% | 1.76% | 1.51% | 2.05% |
| 2025-05-15 | 1.010731 | 0.47 | 0.48 | 0.52 | 1.75% | 1.76% | 1.52% | 2.05% |
| 2025-05-14 | 1.010683 | 0.47 | 0.49 | 0.48 | 1.80% | 1.76% | 1.48% | 2.05% |
| 2025-05-13 | 1.010635 | 0.48 | 0.49 | 0.48 | 1.80% | 1.76% | 1.45% | 2.05% |
| 2025-05-12 | 1.010586 | 1.43 | 0.83 | 0.48 | 1.76% | 1.75% | 1.44% | 2.06% |
| 2025-05-09 | 1.010442 | 0.50 | 0.62 | 0.47 | 1.77% | 1.72% | 1.49% | 2.06% |
| 2025-05-08 | 1.010391 | 0.56 | 0.55 | 0.45 | 1.76% | 1.66% | 1.47% | 2.06% |
| 2025-05-07 | 1.010334 | 0.47 | 0.47 | 0.45 | 1.71% | 1.63% | 1.39% | 2.06% |
| 2025-05-06 | 1.010287 | 2.82 | 0.47 | 0.38 | 1.72% | 1.40% | 1.68% | 2.06% |
| 2025-04-30 | 1.010002 | 0.48 | 0.42 | 0.33 | 1.54% | 1.22% | 2.09% | 2.07% |
| 2025-04-29 | 1.009954 | 0.44 | 0.30 | 0.34 | 1.08% | 1.24% | 2.10% | 2.08% |
| 2025-04-28 | 1.00991 | 1.35 | 0.32 | 0.32 | 1.16% | 1.17% | 2.12% | 2.08% |
| 2025-04-25 | 1.009774 | 0.25 | 0.28 | 0.30 | 1.01% | 1.10% | 2.20% | 2.09% |
| 2025-04-24 | 1.009749 | 0.45 | 0.29 | 0.32 | 1.06% | 1.19% | 2.30% | 2.09% |
| 2025-04-23 | 1.009704 | -0.40 | 0.24 | 0.35 | 0.89% | 1.28% | 2.37% | 2.10% |
| 2025-04-22 | 1.009744 | 0.58 | 0.38 | 0.40 | 1.40% | 1.47% | 2.49% | 2.12% |
| 2025-04-21 | 1.009685 | 1.05 | 0.32 | 0.36 | 1.17% | 1.30% | 2.50% | 2.12% |
| 2025-04-18 | 1.009579 | 0.36 | 0.33 | 0.58 | 1.19% | 1.98% | 2.76% | 2.13% |
| 2025-04-17 | 1.009543 | 0.12 | 0.36 | 0.56 | 1.31% | 2.03% | 2.86% | 2.14% |
| 2025-04-16 | 1.009531 | 0.58 | 0.45 | 0.76 | 1.66% | 2.76% | 2.96% | 2.15% |
| 2025-04-15 | 1.009472 | 0.14 | 0.42 | 0.77 | 1.54% | 2.81% | 2.82% | 2.15% |
| 2025-04-14 | 1.009458 | 1.08 | 0.39 | 0.84 | 1.43% | 3.08% | 2.90% | 2.16% |
| 2025-04-11 | 1.009349 | 0.58 | 0.84 | 0.89 | 2.68% | 3.24% | 3.08% | 2.17% |
| 2025-04-10 | 1.00929 | 0.79 | 0.75 | 0.90 | 2.76% | 3.28% | 3.08% | 2.17% |
| 2025-04-09 | 1.00921 | 0.36 | 1.06 | 0.89 | 3.86% | 3.26% | 2.92% | 2.17% |
| 2025-04-08 | 1.009174 | -0.07 | 1.12 | 0.94 | 4.08% | 3.44% | 2.83% | 2.17% |
| 2025-04-07 | 1.009181 | 4.20 | 1.30 | 1.02 | 4.73% | 3.72% | 2.93% | 2.19% |
| 2025-04-03 | 1.008757 | 2.91 | 1.04 | 0.95 | 3.80% | 3.45% | 2.53% | 2.15% |
| 2025-04-02 | 1.008464 | 0.78 | 0.73 | 0.83 | 2.66% | 3.03% | 2.25% | 2.09% |
| 2025-04-01 | 1.008385 | 1.18 | 0.77 | 0.86 | 2.80% | 3.12% | 2.22% | 2.08% |
| 2025-03-31 | 1.008266 | 1.69 | 0.74 | 0.84 | 2.71% | 3.08% | 2.15% | 2.07% |
| 2025-03-28 | 1.008096 | 0.72 | 0.78 | 0.79 | 2.86% | 2.89% | 2.06% | 2.07% |
| 2025-03-27 | 1.008023 | 0.73 | 0.85 | 0.79 | 3.11% | 2.89% | 2.04% | 2.06% |
| 2025-03-26 | 1.007949 | 1.04 | 0.93 | 0.82 | 3.40% | 2.98% | 1.97% | 2.06% |
| 2025-03-25 | 1.007844 | 1.00 | 0.94 | 0.78 | 3.45% | 2.85% | 1.80% | 2.05% |
| 2025-03-24 | 1.007743 | 1.98 | 0.94 | 0.67 | 3.45% | 2.46% | 1.74% | 2.03% |
| 2025-03-21 | 1.007544 | 1.20 | 0.80 | 0.61 | 2.92% | 2.24% | 1.51% | 2.02% |
| 2025-03-20 | 1.007423 | 1.29 | 0.73 | 0.48 | 2.67% | 1.77% | 1.43% | 2.01% |
| 2025-03-19 | 1.007293 | 1.14 | 0.70 | 0.41 | 2.57% | 1.52% | 1.23% | 1.99% |
| 2025-03-18 | 1.007178 | 1.00 | 0.62 | 0.36 | 2.26% | 1.33% | 1.12% | 1.97% |
| 2025-03-17 | 1.007077 | 0.96 | 0.40 | 0.34 | 1.47% | 1.23% | 1.03% | 1.96% |
| 2025-03-14 | 1.00698 | 0.72 | 0.43 | 0.39 | 1.55% | 1.44% | 1.03% | 1.97% |
| 2025-03-13 | 1.006907 | 1.09 | 0.24 | 0.36 | 0.86% | 1.30% | 1.01% | 1.97% |
| 2025-03-12 | 1.006797 | 0.55 | 0.13 | 0.29 | 0.46% | 1.05% | 0.94% | 1.95% |
| 2025-03-11 | 1.006742 | -0.52 | 0.11 | 0.29 | 0.40% | 1.05% | 0.97% | 1.95% |
| 2025-03-10 | 1.006794 | 1.13 | 0.27 | 0.34 | 0.99% | 1.23% | 1.06% | 1.98% |
| 2025-03-07 | 1.00668 | -0.61 | 0.36 | 0.30 | 1.32% | 1.09% | 1.20% | 2.00% |
| 2025-03-06 | 1.006741 | 0.33 | 0.48 | 0.34 | 1.75% | 1.25% | 1.48% | 2.03% |
| 2025-03-05 | 1.006708 | 0.44 | 0.45 | 0.29 | 1.64% | 1.06% | 1.48% | 2.04% |
| 2025-03-04 | 1.006664 | 0.62 | 0.47 | 0.30 | 1.70% | 1.10% | 1.48% | 2.04% |
| 2025-03-03 | 1.006602 | 1.76 | 0.40 | 0.23 | 1.47% | 0.85% | 1.46% | 2.04% |
| 2025-02-28 | 1.006425 | 0.21 | 0.24 | 0.16 | 0.86% | 0.60% | 1.39% | 2.04% |
| 2025-02-27 | 1.006404 | 0.13 | 0.20 | 0.15 | 0.75% | 0.56% | 1.41% | 2.05% |
| 2025-02-26 | 1.006391 | 0.56 | 0.13 | 0.18 | 0.49% | 0.67% | 1.45% | 2.06% |
| 2025-02-25 | 1.006335 | 0.17 | 0.13 | 0.19 | 0.49% | 0.68% | 1.55% | 2.06% |
| 2025-02-24 | 1.006318 | 0.59 | 0.06 | 0.21 | 0.23% | 0.78% | 1.58% | 2.08% |
| 2025-02-21 | 1.006259 | -0.01 | 0.09 | 0.26 | 0.34% | 0.96% | 1.57% | 2.12% |
| 2025-02-20 | 1.00626 | -0.37 | 0.10 | 0.33 | 0.37% | 1.20% | 1.62% | 2.14% |
| 2025-02-19 | 1.006297 | 0.57 | 0.23 | 0.43 | 0.86% | 1.57% | 1.70% | 2.17% |
| 2025-02-18 | 1.00624 | -0.34 | 0.24 | 0.74 | 0.86% | 1.72% | 1.67% | 2.17% |
| 2025-02-17 | 1.006274 | 0.81 | 0.36 | 0.77 | 1.33% | 1.86% | 1.77% | 2.20% |
| 2025-02-14 | 1.006193 | 0.04 | 0.43 | 0.71 | 1.58% | 2.01% | 1.62% | 2.24% |
| 2025-02-13 | 1.006189 | 0.57 | 0.56 | 0.70 | 2.04% | 2.12% | 1.68% | 2.26% |
| 2025-02-12 | 1.006132 | 0.58 | 0.62 | 0.66 | 2.28% | 2.12% | 1.67% | 2.26% |
| 2025-02-11 | 1.006074 | 0.57 | 1.25 | 0.62 | 2.12% | 2.12% | 1.61% | 2.26% |
| 2025-02-10 | 1.006017 | 1.27 | 1.17 | 0.58 | 2.13% | 2.13% | 1.60% | 2.26% |
| 2025-02-07 | 1.005889 | 0.92 | 0.98 | 0.65 | 2.28% | 2.38% | 1.48% | 2.29% |
| 2025-02-06 | 1.005796 | 1.03 | 0.85 | 0.58 | 2.18% | 2.13% | 1.44% | 2.27% |
| 2025-02-05 | 1.005692 | 4.92 | 0.70 | 0.52 | 2.00% | 1.90% | 1.36% | 2.26% |
| 2025-01-27 | 1.005197 | 2.23 | 0.44 | 0.32 | 1.60% | 1.15% | 1.57% | 2.29% |
| 2025-01-24 | 1.004973 | -0.01 | 0.29 | 0.23 | 1.07% | 0.83% | 1.48% | 2.27% |
| 2025-01-23 | 1.004974 | 0.14 | 0.28 | 0.21 | 1.01% | 0.76% | 1.55% | 2.30% |
| 2025-01-22 | 1.00496 | 0.41 | 0.15 | 0.21 | 0.57% | 0.76% | 1.60% | 2.32% |
| 2025-01-21 | 1.004919 | 0.30 | 0.17 | 0.22 | 0.61% | 0.81% | 1.62% | 2.33% |
| 2025-01-20 | 1.004889 | 1.22 | 0.19 | 0.23 | 0.71% | 0.82% | 1.64% | 2.35% |
| 2025-01-17 | 1.004766 | -0.14 | 0.16 | 0.24 | 0.58% | 0.87% | 1.68% | 2.38% |
| 2025-01-16 | 1.00478 | -0.71 | 0.14 | 0.30 | 0.50% | 1.11% | 1.77% | 2.42% |
| 2025-01-15 | 1.004851 | 0.50 | 0.26 | 0.47 | 0.96% | 1.61% | 1.94% | 2.49% |
| 2025-01-14 | 1.004801 | 0.48 | 0.28 | 0.44 | 1.02% | 1.60% | 1.97% | 2.50% |
| 2025-01-13 | 1.004753 | 0.98 | 0.26 | 0.50 | 0.94% | 1.83% | 1.98% | 2.51% |
| 2025-01-10 | 1.004655 | -0.28 | 0.32 | 0.56 | 1.16% | 2.06% | 2.08% | 2.57% |
| 2025-01-09 | 1.004683 | 0.17 | 0.47 | 0.62 | 1.72% | 2.27% | 2.19% | 2.63% |
| 2025-01-08 | 1.004666 | 0.61 | 0.68 | 0.65 | 2.19% | 2.36% | 2.24% | 2.66% |
| 2025-01-07 | 1.004605 | 0.33 | 0.60 | 0.65 | 2.18% | 2.36% | 2.20% | 2.67% |
| 2025-01-06 | 1.004572 | 1.39 | 0.74 | 0.66 | 2.71% | 2.42% | 2.23% | 2.69% |
| 2025-01-03 | 1.004432 | 0.80 | 0.81 | 0.67 | 2.97% | 2.45% | 2.33% | 2.74% |
| 2025-01-02 | 1.004352 | 1.66 | 0.77 | 0.65 | 2.83% | 2.37% | 2.33% | 2.74% |
| 2024-12-31 | 1.004185 | 1.34 | 0.69 | 0.62 | 2.53% | 2.26% | 2.35% | 2.73% |
| 2024-12-30 | 1.00405 | 1.88 | 0.58 | 0.57 | 2.12% | 2.07% | 2.27% | 2.69% |
| 2024-12-27 | 1.003861 | 0.53 | 0.53 | 0.57 | 1.93% | 2.06% | 2.30% | 2.71% |
| 2024-12-26 | 1.003808 | 0.52 | 0.52 | 0.57 | 1.91% | 2.08% | 2.34% | 2.73% |
| 2024-12-25 | 1.003756 | 0.58 | 0.53 | 0.58 | 1.94% | 2.11% | 2.37% | 2.74% |
| 2024-12-24 | 1.003698 | 0.57 | 0.54 | 0.58 | 1.98% | 2.13% | 3.13% | 2.75% |
| 2024-12-23 | 1.003641 | 1.50 | 0.55 | 0.59 | 2.02% | 2.14% | 3.16% | 2.77% |
| 2024-12-20 | 1.00349 | 0.50 | 0.60 | 0.58 | 2.20% | 2.12% | 3.24% | 2.83% |
| 2024-12-19 | 1.00344 | 0.57 | 0.62 | 0.60 | 2.26% | 2.20% | 3.26% | 2.85% |
| 2024-12-18 | 1.003383 | 0.66 | 0.63 | 0.62 | 2.29% | 2.26% | 3.27% | 2.87% |
| 2024-12-17 | 1.003317 | 0.64 | 0.63 | 0.63 | 2.28% | 2.29% | 3.20% | 2.88% |
| 2024-12-16 | 1.003253 | 1.85 | 0.62 | 0.64 | 2.27% | 2.33% | 3.23% | 2.90% |
| 2024-12-13 | 1.003067 | 0.61 | 0.56 | 0.67 | 2.04% | 2.46% | 3.27% | 2.95% |
| 2024-12-12 | 1.003006 | 0.63 | 0.59 | 0.69 | 2.15% | 2.51% | 3.22% | 2.97% |
| 2024-12-11 | 1.002943 | 0.65 | 0.61 | 0.70 | 2.23% | 2.55% | 3.20% | 2.98% |
| 2024-12-10 | 1.002878 | 0.62 | 0.63 | 0.71 | 2.30% | 2.59% | 3.07% | 3.00% |
| 2024-12-09 | 1.002816 | 1.41 | 0.66 | 0.72 | 2.39% | 2.63% | 3.09% | 3.02% |
| 2024-12-06 | 1.002675 | 0.82 | 0.79 | 1.23 | 2.89% | 4.48% | 3.14% | 3.15% |
| 2024-12-05 | 1.002593 | 0.79 | 0.79 | 1.24 | 2.87% | 4.52% | 3.09% | 3.15% |
| 2024-12-04 | 1.002514 | 0.79 | 0.79 | 1.21 | 2.87% | 4.41% | 3.16% | 3.16% |
| 2024-12-03 | 1.002435 | 0.79 | 0.79 | 1.20 | 2.87% | 4.37% | 3.17% | 3.17% |
| 2024-12-02 | 1.002356 | 2.36 | 0.79 | 1.18 | 2.87% | 4.32% | 3.18% | 3.18% |
| 2024-11-29 | 1.00212 | 0.79 | 1.66 | 1.15 | 6.07% | 4.20% | 3.22% | 3.22% |
| 2024-11-28 | 1.002041 | 0.78 | 1.69 | 1.14 | 6.16% | 4.16% | 3.24% | 3.24% |
| 2024-11-27 | 1.001963 | 0.79 | 1.63 | 1.13 | 5.95% | 4.12% | 3.26% | 3.26% |
| 2024-11-26 | 1.001884 | 0.79 | 1.61 | 1.09 | 5.86% | 3.97% | 3.27% | 3.27% |
| 2024-11-25 | 1.001805 | 8.49 | 1.58 | 1.06 | 5.78% | 3.88% | 3.29% | 3.29% |
| 2024-11-22 | 1.000955 | 0.96 | 0.64 | 0.55 | 2.33% | 2.00% | 2.05% | 2.05% |
| 2024-11-21 | 1.000859 | 0.38 | 0.59 | 0.51 | 2.16% | 1.87% | 1.96% | 1.96% |
| 2024-11-20 | 1.000821 | 0.62 | 0.63 | 0.52 | 2.29% | 1.89% | 2.00% | 2.00% |
| 2024-11-19 | 1.000759 | 0.63 | 0.57 | 0.50 | 2.07% | 1.84% | 1.98% | 1.98% |
| 2024-11-18 | 1.000696 | 1.89 | 0.54 | 0.50 | 1.98% | 1.95% | 1.95% | 1.95% |
| 2024-11-15 | 1.000507 | 0.62 | 0.46 | 0.36 | 1.66% | 1.85% | 1.85% | 1.85% |
| 2024-11-14 | 1.000445 | 0.63 | 0.43 | 0.32 | 1.57% | 1.80% | 1.80% | 1.80% |
| 2024-11-13 | 1.000382 | 0.21 | 0.41 | 0.27 | 1.49% | 1.74% | 1.74% | 1.74% |
| 2024-11-12 | 1.000361 | 0.45 | 0.44 | 0.26 | 1.61% | 1.88% | 1.88% | 1.88% |
| 2024-11-11 | 1.000316 | 1.28 | 0.45 | 0.23 | 1.92% | 1.92% | 1.92% | 1.92% |
| 2024-11-08 | 1.000188 | 0.45 | 0.27 | 0.13 | 2.29% | 2.29% | 2.29% | 2.29% |
| 2024-11-07 | 1.000143 | 0.46 | 0.20 | 0.10 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2024-11-06 | 1.000097 | 0.45 | 0.14 | 0.07 | 3.54% | 3.54% | 3.54% | 3.54% |
| 2024-11-05 | 1.000052 | 0.52 | 0.07 | 0.04 | -- | -- | -- | -- |