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
1.174594当日万收
2.617日均万收
1.3314日均万收
1.217日年化
3.41%1月年化
3.47%3月年化
3.09%成立来年化
9.43%数据概览（全部）
开始 2024-12-19 · 结束 2026-10-26 · 记录 420 条 · 总万收 1654.20 · 日均万收 2.44 · 挂0 1 次 · 为负 14 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 | 1.174594 | 2.61 | 1.33 | 1.21 | 3.41% | 3.64% | 3.47% | 9.43% |
| 2026-10-23 | 1.174287 | 0.79 | 0.96 | 1.02 | 3.51% | 3.74% | 3.36% | 9.45% |
| 2026-10-22 | 1.174194 | 1.87 | 1.00 | 1.04 | 3.64% | 3.80% | 3.24% | 9.46% |
| 2026-10-21 | 1.173975 | 0.91 | 1.01 | 1.47 | 3.67% | 3.59% | 3.12% | 9.46% |
| 2026-10-20 | 1.173868 | 3.16 | 0.99 | 1.41 | 3.63% | 3.60% | 3.15% | 9.47% |
| 2026-10-16 | 1.173497 | 1.04 | 1.09 | 1.18 | 3.97% | 3.78% | 3.15% | 9.51% |
| 2026-10-15 | 1.173375 | 1.93 | 1.09 | 1.11 | 3.97% | 3.78% | 3.15% | 9.52% |
| 2026-10-14 | 1.173149 | 0.83 | 1.94 | 0.97 | 3.55% | 3.55% | 2.99% | 9.52% |
| 2026-10-13 | 1.173052 | 3.81 | 1.82 | 0.98 | 3.59% | 3.60% | 2.94% | 9.53% |
| 2026-10-09 | 1.172605 | 1.04 | 1.28 | 0.96 | 3.63% | 3.27% | 2.68% | 9.56% |
| 2026-10-08 | 1.172483 | 7.91 | 1.13 | 0.89 | 3.61% | 3.24% | 2.62% | 9.57% |
| 2026-09-30 | 1.171556 | 1.02 | 0.61 | 0.67 | 2.23% | 2.43% | 2.43% | 9.63% |
| 2026-09-29 | 1.171436 | 0.67 | 0.44 | 0.66 | 1.61% | 2.42% | 2.37% | 9.64% |
| 2026-09-28 | 1.171357 | 2.80 | 0.46 | 0.66 | 1.70% | 2.41% | 2.37% | 9.65% |
| 2026-09-24 | 1.171029 | -0.22 | 0.55 | 0.61 | 2.02% | 2.24% | 2.40% | 9.69% |
| 2026-09-23 | 1.171055 | -0.17 | 0.72 | 0.63 | 2.63% | 2.29% | 2.58% | 9.71% |
| 2026-09-22 | 1.171075 | 0.85 | 0.89 | 0.68 | 3.23% | 2.48% | 2.71% | 9.73% |
| 2026-09-21 | 1.170976 | 2.89 | 0.85 | 0.83 | 3.11% | 2.50% | 2.69% | 9.74% |
| 2026-09-18 | 1.170638 | 0.54 | 0.73 | 0.63 | 2.67% | 2.28% | 2.65% | 9.76% |
| 2026-09-17 | 1.170575 | 0.95 | 0.67 | 0.65 | 2.46% | 2.36% | 2.72% | 9.77% |
| 2026-09-16 | 1.170464 | 0.98 | 0.53 | 0.68 | 1.95% | 2.49% | 2.70% | 9.78% |
| 2026-09-15 | 1.170349 | 0.62 | 0.47 | 0.67 | 1.73% | 2.43% | 2.67% | 9.79% |
| 2026-09-14 | 1.170277 | 2.04 | 0.81 | 0.64 | 2.07% | 2.35% | 2.69% | 9.80% |
| 2026-09-11 | 1.170038 | 0.13 | 0.52 | 0.63 | 1.89% | 2.31% | 2.81% | 9.84% |
| 2026-09-10 | 1.170023 | -0.03 | 0.62 | 0.65 | 2.26% | 2.36% | 2.94% | 9.85% |
| 2026-09-09 | 1.170026 | 0.56 | 0.83 | 0.73 | 3.04% | 2.66% | 3.04% | 9.87% |
| 2026-09-08 | 1.169960 | 2.96 | 0.86 | 0.76 | 3.13% | 2.76% | 3.03% | 9.88% |
| 2026-09-04 | 1.169614 | 0.83 | 0.75 | 0.80 | 2.72% | 2.92% | 3.11% | 9.92% |
| 2026-09-03 | 1.169517 | 1.47 | 0.67 | 0.79 | 2.46% | 2.89% | 3.14% | 9.93% |
| 2026-09-02 | 1.169345 | 0.74 | 0.62 | 0.76 | 2.28% | 2.79% | 3.09% | 9.94% |
| 2026-09-01 | 1.169259 | 0.29 | 0.65 | 0.79 | 2.39% | 2.90% | 3.17% | 9.95% |
| 2026-08-31 | 1.169225 | 1.89 | 0.79 | 0.82 | 2.90% | 3.01% | 3.24% | 9.96% |
| 2026-08-28 | 1.169004 | 0.33 | 0.86 | 0.85 | 3.12% | 3.11% | 3.36% | 10.00% |
| 2026-08-27 | 1.168965 | 1.11 | 0.91 | 0.88 | 3.31% | 3.23% | 3.39% | 10.01% |
| 2026-08-26 | 1.168835 | 0.95 | 0.91 | 0.91 | 3.31% | 3.34% | 3.39% | 10.02% |
| 2026-08-25 | 1.168724 | 1.28 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 10.03% |
| 2026-08-24 | 1.168575 | 2.32 | 0.85 | 0.89 | 3.12% | 3.27% | 3.35% | 10.04% |
| 2026-08-21 | 1.168304 | 0.69 | 0.85 | 0.88 | 3.09% | 3.22% | 3.35% | 10.07% |
| 2026-08-20 | 1.168223 | 1.10 | 0.86 | 0.90 | 3.14% | 3.30% | 3.33% | 10.08% |
| 2026-08-19 | 1.168094 | 1.13 | 0.92 | 0.90 | 3.36% | 3.27% | 3.26% | 10.09% |
| 2026-08-18 | 1.167962 | 0.74 | 0.93 | 0.89 | 3.39% | 3.25% | 3.17% | 10.10% |
| 2026-08-17 | 1.167876 | 2.25 | 0.93 | 0.91 | 3.41% | 3.34% | 3.19% | 10.11% |
| 2026-08-14 | 1.167613 | 0.80 | 0.92 | 0.98 | 3.35% | 3.58% | 3.27% | 10.15% |
| 2026-08-13 | 1.167520 | 1.53 | 0.95 | 0.97 | 3.47% | 3.53% | 3.34% | 10.16% |
| 2026-08-12 | 1.167341 | 1.18 | 0.87 | 0.95 | 3.17% | 3.48% | 3.26% | 10.16% |
| 2026-08-11 | 1.167203 | 0.78 | 0.85 | 0.91 | 3.12% | 3.33% | 3.12% | 10.17% |
| 2026-08-10 | 1.167112 | 2.13 | 0.89 | 0.93 | 3.26% | 3.41% | 3.13% | 10.18% |
| 2026-08-07 | 1.166864 | 1.03 | 1.04 | 0.98 | 3.80% | 3.59% | 3.35% | 10.22% |
| 2026-08-06 | 1.166744 | 0.97 | 0.98 | 0.98 | 3.60% | 3.56% | 3.16% | 10.23% |
| 2026-08-05 | 1.166631 | 1.07 | 1.04 | 0.94 | 3.78% | 3.43% | 3.10% | 10.24% |
| 2026-08-04 | 1.166506 | 1.05 | 0.97 | 0.90 | 3.53% | 3.29% | 3.08% | 10.25% |
| 2026-08-03 | 1.166383 | 3.16 | 0.98 | 0.87 | 3.57% | 3.16% | 3.05% | 10.26% |
| 2026-07-31 | 1.166014 | 0.63 | 0.93 | 0.79 | 3.38% | 2.89% | 2.98% | 10.29% |
| 2026-07-30 | 1.165940 | 1.33 | 0.97 | 0.81 | 3.53% | 2.97% | 3.00% | 10.30% |
| 2026-07-29 | 1.165785 | 0.59 | 0.84 | 0.80 | 3.07% | 2.92% | 3.11% | 10.31% |
| 2026-07-28 | 1.165716 | 1.12 | 0.83 | 0.85 | 3.05% | 3.11% | 2.93% | 10.32% |
| 2026-07-27 | 1.165586 | 2.81 | 0.76 | 0.84 | 2.76% | 3.06% | 2.89% | 10.33% |
| 2026-07-24 | 1.165259 | 0.92 | 0.66 | 0.76 | 2.40% | 2.78% | 2.89% | 10.36% |
| 2026-07-23 | 1.165152 | 0.45 | 0.66 | 0.58 | 2.41% | 2.11% | 2.97% | 10.38% |
| 2026-07-22 | 1.165099 | 0.55 | 0.76 | 0.88 | 2.77% | 3.22% | 3.02% | 10.39% |
| 2026-07-21 | 1.165035 | 0.57 | 0.87 | 0.81 | 3.17% | 2.94% | 2.98% | 10.40% |
| 2026-07-20 | 1.164969 | 2.11 | 0.92 | 0.80 | 3.35% | 2.92% | 3.00% | 10.42% |
| 2026-07-17 | 1.164723 | 0.94 | 0.86 | 0.89 | 3.15% | 3.04% | 3.10% | 10.46% |
| 2026-07-16 | 1.164613 | 1.14 | 0.50 | 0.82 | 1.81% | 3.01% | 2.92% | 10.47% |
| 2026-07-15 | 1.164480 | 1.31 | 1.01 | 0.87 | 3.67% | 2.95% | 3.25% | 10.48% |
| 2026-07-14 | 1.164327 | 0.91 | 0.74 | 0.77 | 2.72% | 2.82% | 2.82% | 10.49% |
| 2026-07-13 | 1.164221 | 1.74 | 0.68 | 0.86 | 2.49% | 3.15% | 2.80% | 10.50% |
| 2026-07-10 | 1.164019 | -1.63 | 0.92 | 0.79 | 2.94% | 2.89% | 3.02% | 10.54% |
| 2026-07-09 | 1.164209 | 4.71 | 1.15 | 0.99 | 4.21% | 3.61% | 3.30% | 10.57% |
| 2026-07-08 | 1.163661 | -0.52 | 0.73 | 0.72 | 2.32% | 2.62% | 2.83% | 10.55% |
| 2026-07-07 | 1.163721 | 0.47 | 0.80 | 0.86 | 2.92% | 3.14% | 3.00% | 10.58% |
| 2026-07-06 | 1.163666 | 3.40 | 1.05 | 0.89 | 3.82% | 3.26% | 3.04% | 10.59% |
| 2026-07-02 | 1.163270 | 1.73 | 0.82 | 0.84 | 3.00% | 3.06% | 3.04% | 10.64% |
| 2026-06-30 | 1.163069 | 2.19 | 0.92 | 0.77 | 3.36% | 2.80% | 3.06% | 10.67% |
| 2026-06-29 | 1.162814 | 0.72 | 0.74 | 0.88 | 2.70% | 3.23% | 2.90% | 10.67% |
| 2026-06-26 | 1.162730 | 1.12 | 1.01 | 0.78 | 3.23% | 2.85% | 3.20% | 10.72% |
| 2026-06-25 | 1.162600 | 0.91 | 0.85 | 0.83 | 3.11% | 3.02% | 3.21% | 10.73% |
| 2026-06-24 | 1.162494 | 1.51 | 0.90 | 0.83 | 3.27% | 3.05% | 3.21% | 10.74% |
| 2026-06-23 | 1.162319 | 0.91 | 0.61 | 0.77 | 2.24% | 2.82% | 3.14% | 10.75% |
| 2026-06-22 | 1.162213 | 2.62 | 1.03 | 0.77 | 3.75% | 2.82% | 3.14% | 10.77% |
| 2026-06-18 | 1.161908 | 1.23 | 0.80 | 0.82 | 2.92% | 2.99% | 3.26% | 10.82% |
| 2026-06-17 | 1.161765 | -0.47 | 0.77 | 0.80 | 2.82% | 2.92% | 3.14% | 10.83% |
| 2026-06-16 | 1.161820 | 3.81 | 0.93 | 0.89 | 3.40% | 3.25% | 3.24% | 10.86% |
| 2026-06-15 | 1.161377 | -0.71 | 0.52 | 0.68 | 1.88% | 2.50% | 2.89% | 10.85% |
| 2026-06-12 | 1.161460 | 1.75 | 0.98 | 0.92 | 3.57% | 3.37% | 3.24% | 10.91% |
| 2026-06-11 | 1.161257 | 1.03 | 0.84 | 0.91 | 3.05% | 3.33% | 3.19% | 10.92% |
| 2026-06-10 | 1.161137 | 0.64 | 0.83 | 0.90 | 3.02% | 3.27% | 3.10% | 10.93% |
| 2026-06-09 | 1.161063 | 0.90 | 0.85 | 0.94 | 3.10% | 3.43% | 3.07% | 10.95% |
| 2026-06-08 | 1.160958 | 2.52 | 0.85 | 1.13 | 3.11% | 3.40% | 3.07% | 10.96% |
| 2026-06-05 | 1.160666 | 0.76 | 0.87 | 0.95 | 3.18% | 3.47% | 3.11% | 11.00% |
| 2026-06-04 | 1.160578 | 0.97 | 0.99 | 0.96 | 3.61% | 3.50% | 3.18% | 11.02% |
| 2026-06-03 | 1.160465 | 0.78 | 0.96 | 0.95 | 3.52% | 3.46% | 3.17% | 11.03% |
| 2026-06-02 | 1.160374 | 0.94 | 1.03 | 0.97 | 3.76% | 3.53% | 3.18% | 11.04% |
| 2026-06-01 | 1.160265 | 2.64 | 1.40 | 0.92 | 3.59% | 3.36% | 3.17% | 11.06% |
| 2026-05-29 | 1.159959 | 1.59 | 1.03 | 0.88 | 3.75% | 3.21% | 3.16% | 11.10% |
| 2026-05-28 | 1.159775 | 0.79 | 0.93 | 0.80 | 3.40% | 2.93% | 3.04% | 11.11% |
| 2026-05-27 | 1.159683 | 1.26 | 0.93 | 0.81 | 3.41% | 2.95% | 3.00% | 11.12% |
| 2026-05-26 | 1.159537 | 3.55 | 0.90 | 0.81 | 3.30% | 2.97% | 2.99% | 11.13% |
| 2026-05-22 | 1.159125 | 0.91 | 0.73 | 0.73 | 2.67% | 2.66% | 2.93% | 11.19% |
| 2026-05-21 | 1.159020 | 0.81 | 0.67 | 0.76 | 2.46% | 2.77% | 2.89% | 11.21% |
| 2026-05-20 | 1.158926 | 1.06 | 0.68 | 0.75 | 2.49% | 2.76% | 2.86% | 11.22% |
| 2026-05-19 | 1.158803 | 0.28 | 0.72 | 1.08 | 2.63% | 2.91% | 2.83% | 11.23% |
| 2026-05-18 | 1.158771 | 2.06 | 0.73 | 1.06 | 2.65% | 3.02% | 2.88% | 11.25% |
| 2026-05-15 | 1.158532 | 0.51 | 0.73 | 0.91 | 2.66% | 3.12% | 3.03% | 11.30% |
| 2026-05-14 | 1.158473 | 0.87 | 0.84 | 0.88 | 3.07% | 3.21% | 3.20% | 11.32% |
| 2026-05-13 | 1.158372 | 1.32 | 0.83 | 0.87 | 3.02% | 3.19% | 3.26% | 11.33% |
| 2026-05-12 | 1.158219 | 0.32 | 1.44 | 0.83 | 3.07% | 3.02% | 3.22% | 11.35% |
| 2026-05-11 | 1.158182 | 2.07 | 1.40 | 0.84 | 3.25% | 3.06% | 3.29% | 11.37% |
| 2026-05-08 | 1.157942 | 1.30 | 1.10 | 0.89 | 3.52% | 3.24% | 3.41% | 11.42% |
| 2026-05-07 | 1.157792 | 0.78 | 0.92 | 0.85 | 3.34% | 3.10% | 3.43% | 11.43% |
| 2026-05-06 | 1.157702 | 5.64 | 0.92 | 0.84 | 3.37% | 3.06% | 3.45% | 11.44% |
| 2026-04-30 | 1.157050 | 0.82 | 0.78 | 0.82 | 2.86% | 3.00% | 3.50% | 11.53% |
| 2026-04-29 | 1.156955 | 0.64 | 0.76 | 0.81 | 2.76% | 2.94% | 3.59% | 11.55% |
| 2026-04-28 | 1.156881 | 0.48 | 0.75 | 0.89 | 2.74% | 3.26% | 3.62% | 11.57% |
| 2026-04-27 | 1.156826 | 2.79 | 0.76 | 0.96 | 2.78% | 3.50% | 3.68% | 11.59% |
| 2026-04-24 | 1.156503 | 0.76 | 0.70 | 0.95 | 2.54% | 3.49% | 3.56% | 11.63% |
| 2026-04-23 | 1.156415 | 0.62 | 0.86 | 1.00 | 3.14% | 3.66% | 3.65% | 11.65% |
| 2026-04-22 | 1.156343 | 0.61 | 0.86 | 1.01 | 3.12% | 3.70% | 3.65% | 11.67% |
| 2026-04-21 | 1.156273 | 0.55 | 1.03 | 1.41 | 3.77% | 3.79% | 3.58% | 11.69% |
| 2026-04-20 | 1.156209 | 2.34 | 1.15 | 1.37 | 4.21% | 3.89% | 3.63% | 11.71% |
| 2026-04-17 | 1.155939 | 1.89 | 1.21 | 1.20 | 4.42% | 4.10% | 3.55% | 11.76% |
| 2026-04-16 | 1.155720 | 0.60 | 1.14 | 1.07 | 4.17% | 3.90% | 3.39% | 11.77% |
| 2026-04-15 | 1.155651 | 1.85 | 1.17 | 1.07 | 4.27% | 3.90% | 3.45% | 11.79% |
| 2026-04-14 | 1.155437 | 1.38 | 1.78 | 1.05 | 3.80% | 3.85% | 3.32% | 11.80% |
| 2026-04-13 | 1.155277 | 2.75 | 1.59 | 1.07 | 3.69% | 3.90% | 3.26% | 11.81% |
| 2026-04-10 | 1.154959 | 1.41 | 1.19 | 1.08 | 3.81% | 3.93% | 3.07% | 11.86% |
| 2026-04-09 | 1.154796 | 0.79 | 0.99 | 1.04 | 3.62% | 3.79% | 2.91% | 11.87% |
| 2026-04-08 | 1.154705 | 6.15 | 0.96 | 0.98 | 3.52% | 3.56% | 2.92% | 11.89% |
| 2026-04-02 | 1.153995 | 0.59 | 1.08 | 0.88 | 3.95% | 3.21% | 2.87% | 11.98% |
| 2026-04-01 | 1.153927 | 1.67 | 0.99 | 0.84 | 3.60% | 3.05% | 2.81% | 12.00% |
| 2026-03-31 | 1.153734 | 1.59 | 0.96 | 0.76 | 3.51% | 2.77% | 2.76% | 12.02% |
| 2026-03-30 | 1.153551 | 2.88 | 0.83 | 0.72 | 3.01% | 2.65% | 2.66% | 12.03% |
| 2026-03-27 | 1.153219 | 0.85 | 0.70 | 0.70 | 2.56% | 2.56% | 2.75% | 12.08% |
| 2026-03-26 | 1.153121 | -0.08 | 0.68 | 0.66 | 2.47% | 2.42% | 2.90% | 12.10% |
| 2026-03-25 | 1.153130 | 1.50 | 0.69 | 0.67 | 2.50% | 2.44% | 2.99% | 12.12% |
| 2026-03-24 | 1.152957 | 0.62 | 0.55 | 0.57 | 2.02% | 2.08% | 2.93% | 12.14% |
| 2026-03-23 | 1.152885 | 2.01 | 0.62 | 0.59 | 2.28% | 2.15% | 2.94% | 12.16% |
| 2026-03-20 | 1.152653 | 0.69 | 0.70 | 0.63 | 2.56% | 2.32% | 2.99% | 12.22% |
| 2026-03-19 | 1.152574 | -0.03 | 0.65 | 0.66 | 2.36% | 2.41% | 3.00% | 12.24% |
| 2026-03-18 | 1.152577 | 0.57 | 0.65 | 0.68 | 2.39% | 2.49% | 3.09% | 12.27% |
| 2026-03-17 | 1.152511 | 1.13 | 0.59 | 0.76 | 2.14% | 2.79% | 3.12% | 12.29% |
| 2026-03-16 | 1.152381 | 2.55 | 0.55 | 0.69 | 2.01% | 2.52% | 3.09% | 12.31% |
| 2026-03-13 | 1.152087 | 0.30 | 0.57 | 0.71 | 2.07% | 2.58% | 3.23% | 12.36% |
| 2026-03-12 | 1.152053 | 0.03 | 0.68 | 0.83 | 2.47% | 3.03% | 3.28% | 12.39% |
| 2026-03-11 | 1.152050 | 0.10 | 0.71 | 0.89 | 2.60% | 3.25% | 3.41% | 12.42% |
| 2026-03-10 | 1.152038 | 0.88 | 0.94 | 1.03 | 3.44% | 3.76% | 3.46% | 12.44% |
| 2026-03-09 | 1.151937 | 2.67 | 0.83 | 1.60 | 3.03% | 3.41% | 3.47% | 12.46% |
| 2026-03-06 | 1.151629 | 1.05 | 0.85 | 1.41 | 3.09% | 3.43% | 3.52% | 12.52% |
| 2026-03-05 | 1.151508 | 0.28 | 0.98 | 1.33 | 3.58% | 3.41% | 3.54% | 12.54% |
| 2026-03-04 | 1.151476 | 1.72 | 1.07 | 1.31 | 3.90% | 3.53% | 3.64% | 12.57% |
| 2026-03-03 | 1.151278 | 0.08 | 1.12 | 1.19 | 4.08% | 3.38% | 3.54% | 12.58% |
| 2026-03-02 | 1.151269 | 2.81 | 2.37 | 1.18 | 3.56% | 3.56% | 3.65% | 12.61% |
| 2026-02-27 | 1.150946 | 1.99 | 1.97 | 0.98 | 3.59% | 3.59% | 3.92% | 12.67% |
| 2026-02-26 | 1.150717 | 0.89 | 1.68 | 0.92 | 3.31% | 3.35% | 3.78% | 12.68% |
| 2026-02-25 | 1.150615 | 2.07 | 1.56 | 0.98 | 3.31% | 3.59% | 3.78% | 12.70% |
| 2026-02-24 | 1.150377 | 8.82 | 1.26 | 0.88 | 2.93% | 3.23% | 3.60% | 12.71% |
| 2026-02-13 | 1.149363 | 1.05 | 1.01 | 1.03 | 3.69% | 3.75% | 3.60% | 12.95% |
| 2026-02-12 | 1.149242 | 1.81 | 0.98 | 1.13 | 3.59% | 4.13% | 3.67% | 12.97% |
| 2026-02-11 | 1.149034 | 0.69 | 0.90 | 1.11 | 3.29% | 4.05% | 3.54% | 12.98% |
| 2026-02-10 | 1.148955 | 1.09 | 0.98 | 1.12 | 3.57% | 4.10% | 3.50% | 13.01% |
| 2026-02-09 | 1.148830 | 2.43 | 0.98 | 1.11 | 3.56% | 4.04% | 3.49% | 13.03% |
| 2026-02-06 | 1.148551 | 0.86 | 1.04 | 1.12 | 3.81% | 4.08% | 3.50% | 13.10% |
| 2026-02-05 | 1.148452 | 1.24 | 1.28 | 1.11 | 4.67% | 4.07% | 3.56% | 13.12% |
| 2026-02-04 | 1.148310 | 1.24 | 1.32 | 1.09 | 4.81% | 3.97% | 3.50% | 13.14% |
| 2026-02-03 | 1.148168 | 1.06 | 1.27 | 1.08 | 4.63% | 3.95% | 3.43% | 13.16% |
| 2026-02-02 | 1.148046 | 2.91 | 1.24 | 1.21 | 4.51% | 3.63% | 3.41% | 13.18% |
| 2026-01-30 | 1.147712 | 2.50 | 1.19 | 1.00 | 4.35% | 3.65% | 3.40% | 13.25% |
| 2026-01-29 | 1.147425 | 1.51 | 0.95 | 0.86 | 3.47% | 3.14% | 3.17% | 13.25% |
| 2026-01-28 | 1.147252 | 0.89 | 0.85 | 0.79 | 3.12% | 2.90% | 3.09% | 13.27% |
| 2026-01-27 | 1.147150 | 0.85 | 0.90 | 0.85 | 3.27% | 3.11% | 3.14% | 13.29% |
| 2026-01-26 | 1.147053 | 2.59 | 1.18 | 0.84 | 3.01% | 3.09% | 3.14% | 13.32% |
| 2026-01-23 | 1.146756 | 0.82 | 0.81 | 0.82 | 2.94% | 3.00% | 3.14% | 13.39% |
| 2026-01-22 | 1.146662 | 0.84 | 0.77 | 0.83 | 2.82% | 3.03% | 3.15% | 13.42% |
| 2026-01-21 | 1.146566 | 1.19 | 0.74 | 0.82 | 2.68% | 2.98% | 3.13% | 13.44% |
| 2026-01-20 | 1.146430 | 2.80 | 0.80 | 0.83 | 2.94% | 3.03% | 3.06% | 13.46% |
| 2026-01-16 | 1.146109 | 0.58 | 0.84 | 0.99 | 3.06% | 3.18% | 3.22% | 13.57% |
| 2026-01-15 | 1.146043 | 0.58 | 0.89 | 0.95 | 3.24% | 3.25% | 3.30% | 13.60% |
| 2026-01-14 | 1.145976 | 1.67 | 0.90 | 0.91 | 3.27% | 3.33% | 3.34% | 13.63% |
| 2026-01-13 | 1.145785 | 0.77 | 0.85 | 0.84 | 3.11% | 3.05% | 3.23% | 13.64% |
| 2026-01-12 | 1.145697 | 2.28 | 0.85 | 0.84 | 3.10% | 3.08% | 3.24% | 13.67% |
| 2026-01-09 | 1.145436 | 0.91 | 1.15 | 1.02 | 3.26% | 3.26% | 3.31% | 13.75% |
| 2026-01-08 | 1.145332 | 0.65 | 1.02 | 0.96 | 3.26% | 3.26% | 3.31% | 13.78% |
| 2026-01-07 | 1.145258 | 1.37 | 0.93 | 0.91 | 3.39% | 3.32% | 3.29% | 13.81% |
| 2026-01-06 | 1.145101 | 0.74 | 0.82 | 0.88 | 2.98% | 3.20% | 3.18% | 13.83% |
| 2026-01-05 | 1.145016 | 4.38 | 0.84 | 0.87 | 3.06% | 3.17% | 3.20% | 13.86% |
| 2025-12-31 | 1.144515 | 0.60 | 0.89 | 0.89 | 3.25% | 3.26% | 3.15% | 13.99% |
| 2025-12-30 | 1.144446 | 0.89 | 0.93 | 0.94 | 3.41% | 3.42% | 3.21% | 14.02% |
| 2025-12-29 | 1.144344 | 4.75 | 0.90 | 0.94 | 3.28% | 3.43% | 3.21% | 14.05% |
| 2025-12-24 | 1.143801 | 0.90 | 0.89 | 0.92 | 3.26% | 3.36% | 3.49% | 14.19% |
| 2025-12-23 | 1.143698 | 0.64 | 0.94 | 0.92 | 3.44% | 3.36% | 3.47% | 14.21% |
| 2025-12-22 | 1.143625 | 2.30 | 0.98 | 0.91 | 3.57% | 3.33% | 3.50% | 14.25% |
| 2025-12-19 | 1.143362 | 1.29 | 1.02 | 0.91 | 3.71% | 3.31% | 3.76% | 14.34% |
| 2025-12-18 | 1.143214 | 1.11 | 0.93 | 0.85 | 3.39% | 3.10% | 3.69% | 14.36% |
| 2025-12-17 | 1.143087 | 1.24 | 0.95 | 0.82 | 3.46% | 3.01% | 3.66% | 14.39% |
| 2025-12-16 | 1.142945 | 0.90 | 0.90 | 0.82 | 3.28% | 2.98% | 3.56% | 14.41% |
| 2025-12-15 | 1.142842 | 2.56 | 0.85 | 0.80 | 3.09% | 2.93% | 3.57% | 14.44% |
| 2025-12-12 | 1.142549 | 0.67 | 0.79 | 0.82 | 2.90% | 3.00% | 3.53% | 14.53% |
| 2025-12-11 | 1.142472 | 1.24 | 0.77 | 0.97 | 2.81% | 3.32% | 3.59% | 14.57% |
| 2025-12-10 | 1.142330 | 0.90 | 0.70 | 0.89 | 2.57% | 3.24% | 3.56% | 14.59% |
| 2025-12-09 | 1.142227 | 0.53 | 0.73 | 0.98 | 2.68% | 3.59% | 3.52% | 14.62% |
| 2025-12-08 | 1.142166 | 2.21 | 0.76 | 1.02 | 2.77% | 3.74% | 3.57% | 14.66% |
| 2025-12-05 | 1.141914 | 0.50 | 0.85 | 1.05 | 3.11% | 3.84% | 3.67% | 14.76% |
| 2025-12-04 | 1.141857 | 0.78 | 1.18 | 1.10 | 3.77% | 4.01% | 3.67% | 14.79% |
| 2025-12-03 | 1.141768 | 1.12 | 1.07 | 1.21 | 3.90% | 4.41% | 3.69% | 14.83% |
| 2025-12-02 | 1.141640 | 0.71 | 1.23 | 1.18 | 4.49% | 4.30% | 3.66% | 14.86% |
| 2025-12-01 | 1.141559 | 2.85 | 1.29 | 1.19 | 4.70% | 4.34% | 3.69% | 14.89% |
| 2025-11-28 | 1.141234 | 2.80 | 1.25 | 1.16 | 4.58% | 4.23% | 3.53% | 14.99% |
| 2025-11-26 | 1.140914 | 2.24 | 1.34 | 1.05 | 4.90% | 3.83% | 3.49% | 15.04% |
| 2025-11-25 | 1.140658 | 1.11 | 1.13 | 1.04 | 4.12% | 3.55% | 3.60% | 15.06% |
| 2025-11-24 | 1.140531 | 2.61 | 1.09 | 0.96 | 3.97% | 3.51% | 3.59% | 15.09% |
| 2025-11-21 | 1.140233 | 1.13 | 1.06 | 0.95 | 3.88% | 3.48% | 4.07% | 15.19% |
| 2025-11-20 | 1.140104 | 2.30 | 1.00 | 0.94 | 3.65% | 3.44% | 4.05% | 15.22% |
| 2025-11-19 | 1.139842 | 0.74 | 0.75 | 0.85 | 2.76% | 3.11% | 3.90% | 15.24% |
| 2025-11-18 | 1.139758 | 0.83 | 0.95 | 0.84 | 3.04% | 3.06% | 3.89% | 15.27% |
| 2025-11-17 | 1.139663 | 2.43 | 0.83 | 0.84 | 3.04% | 3.09% | 3.92% | 15.31% |
| 2025-11-14 | 1.139386 | 0.70 | 0.85 | 0.88 | 3.09% | 3.20% | 4.03% | 15.42% |
| 2025-11-13 | 1.139306 | 0.58 | 0.88 | 0.88 | 3.22% | 3.20% | 4.08% | 15.45% |
| 2025-11-12 | 1.139240 | 2.12 | 0.95 | 0.89 | 3.46% | 3.04% | 4.12% | 15.49% |
| 2025-11-10 | 1.138998 | 2.51 | 0.86 | 0.84 | 3.12% | 3.08% | 4.13% | 15.56% |
| 2025-11-07 | 1.138712 | 0.97 | 0.90 | 1.03 | 3.30% | 3.78% | 4.12% | 15.67% |
| 2025-11-06 | 1.138602 | 1.04 | 0.87 | 1.17 | 3.18% | 4.27% | 4.14% | 15.71% |
| 2025-11-05 | 1.138484 | 0.54 | 0.83 | 1.29 | 2.67% | 4.71% | 4.14% | 15.75% |
| 2025-11-04 | 1.138423 | 0.94 | 0.76 | 1.32 | 2.77% | 4.83% | 4.21% | 15.79% |
| 2025-11-03 | 1.138316 | 2.86 | 0.83 | 1.33 | 3.04% | 4.86% | 4.23% | 15.83% |
| 2025-10-31 | 1.137991 | 0.72 | 1.16 | 1.33 | 4.25% | 4.84% | 4.30% | 15.94% |
| 2025-10-30 | 1.137909 | 0.79 | 1.47 | 1.35 | 5.36% | 4.94% | 4.36% | 15.98% |
| 2025-10-28 | 1.137819 | 1.46 | 1.89 | 1.46 | 6.89% | 5.32% | 4.57% | 16.07% |
| 2025-10-27 | 1.137653 | 5.17 | 1.83 | 1.66 | 6.67% | 4.99% | 4.54% | 16.10% |
| 2025-10-24 | 1.137065 | 2.86 | 1.49 | 1.29 | 5.44% | 4.71% | 4.37% | 16.19% |
| 2025-10-23 | 1.136740 | 2.73 | 1.23 | 1.17 | 4.50% | 4.28% | 4.13% | 16.20% |
| 2025-10-22 | 1.136430 | 0.99 | 1.02 | 1.62 | 3.71% | 3.78% | 3.93% | 16.22% |
| 2025-10-21 | 1.136317 | 1.03 | 1.03 | 1.55 | 3.75% | 3.78% | 3.89% | 16.26% |
| 2025-10-20 | 1.136200 | 2.81 | 1.49 | 1.48 | 3.82% | 3.78% | 3.90% | 16.30% |
| 2025-10-17 | 1.135881 | 1.07 | 1.09 | 1.28 | 3.99% | 3.85% | 4.14% | 16.42% |
| 2025-10-16 | 1.135759 | 1.22 | 1.11 | 1.20 | 4.05% | 3.84% | 4.29% | 16.46% |
| 2025-10-15 | 1.135621 | 1.07 | 2.23 | 1.12 | 3.80% | 3.80% | 4.31% | 16.50% |
| 2025-10-14 | 1.135500 | 4.29 | 2.08 | 1.04 | 3.80% | 3.80% | 4.31% | 16.54% |
| 2025-10-10 | 1.135013 | 1.20 | 1.47 | 1.09 | 3.75% | 3.98% | 4.35% | 16.70% |
| 2025-10-09 | 1.134877 | 9.07 | 1.30 | 1.11 | 3.68% | 4.04% | 4.35% | 16.74% |
| 2025-09-30 | 1.133849 | 1.05 | 1.20 | 1.31 | 4.37% | 4.80% | 4.50% | 17.14% |
| 2025-09-29 | 1.133730 | 3.96 | 1.21 | 1.34 | 4.40% | 4.88% | 4.53% | 17.19% |
| 2025-09-26 | 1.133281 | 1.41 | 1.05 | 1.30 | 3.82% | 4.75% | 4.48% | 17.31% |
| 2025-09-25 | 1.133121 | 1.09 | 1.24 | 1.26 | 4.54% | 4.62% | 4.46% | 17.35% |
| 2025-09-24 | 1.132997 | 0.87 | 1.22 | 1.28 | 4.44% | 4.68% | 4.46% | 17.40% |
| 2025-09-23 | 1.132899 | 1.10 | 1.43 | 1.30 | 5.22% | 4.76% | 4.45% | 17.45% |
| 2025-09-22 | 1.132774 | 2.85 | 1.47 | 1.28 | 5.35% | 4.67% | 4.46% | 17.50% |
| 2025-09-19 | 1.132451 | 2.78 | 1.55 | 1.33 | 5.67% | 4.85% | 4.54% | 17.64% |
| 2025-09-18 | 1.132136 | 0.92 | 1.29 | 1.26 | 4.70% | 4.60% | 4.34% | 17.67% |
| 2025-09-17 | 1.132032 | 2.36 | 1.34 | 1.30 | 4.91% | 4.75% | 4.35% | 17.72% |
| 2025-09-16 | 1.131765 | 1.34 | 1.17 | 1.22 | 4.28% | 4.47% | 4.15% | 17.75% |
| 2025-09-15 | 1.131613 | 3.47 | 1.09 | 1.41 | 3.99% | 4.23% | 4.13% | 17.79% |
| 2025-09-12 | 1.131221 | 0.92 | 1.10 | 1.16 | 4.03% | 4.23% | 4.10% | 17.94% |
| 2025-09-11 | 1.131117 | 1.32 | 1.23 | 1.17 | 4.49% | 4.28% | 4.21% | 17.99% |
| 2025-09-10 | 1.130968 | 1.17 | 1.25 | 1.17 | 4.58% | 4.26% | 4.20% | 18.04% |
| 2025-09-09 | 1.130836 | 0.78 | 1.27 | 1.17 | 4.65% | 4.27% | 4.15% | 18.09% |
| 2025-09-08 | 1.130748 | 3.54 | 1.72 | 1.19 | 4.39% | 4.36% | 4.20% | 18.15% |
| 2025-09-05 | 1.130348 | 1.81 | 1.21 | 1.17 | 4.43% | 4.28% | 4.15% | 18.30% |
| 2025-09-04 | 1.130144 | 1.50 | 1.11 | 1.14 | 4.06% | 4.16% | 4.07% | 18.34% |
| 2025-09-03 | 1.129975 | 1.29 | 1.08 | 1.10 | 3.94% | 4.01% | 4.02% | 18.39% |
| 2025-09-02 | 1.129829 | 3.90 | 1.07 | 1.09 | 3.90% | 3.98% | 4.10% | 18.44% |
| 2025-08-29 | 1.129389 | 1.11 | 1.13 | 1.09 | 4.13% | 4.00% | 4.21% | 18.67% |
| 2025-08-28 | 1.129264 | 1.26 | 1.16 | 1.07 | 4.25% | 3.91% | 4.20% | 18.72% |
| 2025-08-27 | 1.129122 | 1.21 | 1.12 | 1.08 | 4.08% | 3.93% | 4.19% | 18.78% |
| 2025-08-26 | 1.128985 | 1.11 | 1.11 | 1.12 | 4.05% | 4.10% | 4.28% | 18.83% |
| 2025-08-25 | 1.128860 | 3.23 | 1.09 | 1.13 | 3.98% | 4.12% | 4.28% | 18.89% |
| 2025-08-22 | 1.128495 | 1.34 | 1.06 | 1.12 | 3.86% | 4.08% | 4.33% | 19.07% |
| 2025-08-21 | 1.128344 | 0.92 | 0.98 | 1.08 | 3.57% | 3.94% | 4.29% | 19.12% |
| 2025-08-20 | 1.128240 | 1.16 | 1.03 | 1.10 | 3.77% | 4.02% | 4.34% | 19.18% |
| 2025-08-19 | 1.128109 | 0.97 | 1.13 | 1.10 | 4.14% | 4.01% | 4.32% | 19.24% |
| 2025-08-18 | 1.128000 | 3.02 | 1.17 | 1.11 | 4.27% | 4.05% | 4.35% | 19.31% |
| 2025-08-15 | 1.127660 | 0.79 | 1.17 | 1.19 | 4.29% | 4.36% | 4.44% | 19.50% |
| 2025-08-14 | 1.127571 | 1.30 | 1.18 | 1.26 | 4.29% | 4.59% | 4.52% | 19.56% |
| 2025-08-13 | 1.127424 | 1.86 | 1.17 | 1.22 | 4.26% | 4.46% | 4.45% | 19.62% |
| 2025-08-12 | 1.127214 | 1.21 | 1.06 | 1.17 | 3.88% | 4.26% | 4.28% | 19.68% |
| 2025-08-11 | 1.127078 | 3.06 | 1.05 | 1.16 | 3.83% | 4.24% | 4.28% | 19.74% |
| 2025-08-08 | 1.126733 | 0.80 | 1.21 | 1.25 | 4.42% | 4.55% | 4.33% | 19.94% |
| 2025-08-07 | 1.126643 | 1.23 | 1.34 | 1.29 | 4.88% | 4.70% | 4.42% | 20.01% |
| 2025-08-06 | 1.126504 | 1.14 | 1.28 | 1.28 | 4.66% | 4.66% | 4.36% | 20.08% |
| 2025-08-05 | 1.126376 | 1.12 | 1.27 | 1.27 | 4.63% | 4.63% | 4.30% | 20.14% |
| 2025-08-04 | 1.126250 | 4.18 | 1.27 | 1.28 | 4.65% | 4.68% | 4.30% | 20.21% |
| 2025-08-01 | 1.125779 | 1.68 | 1.28 | 1.23 | 4.69% | 4.47% | 4.18% | 20.40% |
| 2025-07-31 | 1.125590 | 0.81 | 1.24 | 1.19 | 4.53% | 4.35% | 4.13% | 20.46% |
| 2025-07-30 | 1.125499 | 1.09 | 1.28 | 1.23 | 4.66% | 4.51% | 4.17% | 20.54% |
| 2025-07-29 | 1.125376 | 1.15 | 1.27 | 1.26 | 4.63% | 4.60% | 4.18% | 20.61% |
| 2025-07-28 | 1.125247 | 4.26 | 1.29 | 1.22 | 4.71% | 4.47% | 4.18% | 20.69% |
| 2025-07-25 | 1.124768 | 1.37 | 1.17 | 1.13 | 4.26% | 4.11% | 4.14% | 20.89% |
| 2025-07-24 | 1.124614 | 1.08 | 1.14 | 1.09 | 4.17% | 4.00% | 4.09% | 20.96% |
| 2025-07-23 | 1.124493 | 1.02 | 1.19 | 1.12 | 4.35% | 4.08% | 4.18% | 21.04% |
| 2025-07-22 | 1.124378 | 1.31 | 1.25 | 1.15 | 4.57% | 4.20% | 4.21% | 21.12% |
| 2025-07-21 | 1.124231 | 3.39 | 1.16 | 1.11 | 4.23% | 4.07% | 4.19% | 21.19% |
| 2025-07-18 | 1.123850 | 1.20 | 1.08 | 1.17 | 3.96% | 3.98% | 4.21% | 21.42% |
| 2025-07-17 | 1.123715 | 1.42 | 1.05 | 1.08 | 3.82% | 3.95% | 4.22% | 21.50% |
| 2025-07-16 | 1.123556 | 1.44 | 1.04 | 1.04 | 3.81% | 3.79% | 4.21% | 21.58% |
| 2025-07-15 | 1.123394 | 0.66 | 1.05 | 1.10 | 3.84% | 3.76% | 4.13% | 21.65% |
| 2025-07-14 | 1.123320 | 2.87 | 1.07 | 1.06 | 3.91% | 3.86% | 4.18% | 21.74% |
| 2025-07-11 | 1.122998 | 0.94 | 1.25 | 1.10 | 3.99% | 4.02% | 4.30% | 22.01% |
| 2025-07-10 | 1.122892 | 1.40 | 1.11 | 1.12 | 4.07% | 4.08% | 4.36% | 22.10% |
| 2025-07-09 | 1.122735 | 1.49 | 1.03 | 1.13 | 3.77% | 4.13% | 4.35% | 22.18% |
| 2025-07-08 | 1.122568 | 0.80 | 1.16 | 1.10 | 3.70% | 4.01% | 4.30% | 22.26% |
| 2025-07-07 | 1.122478 | 4.11 | 1.04 | 1.17 | 3.81% | 4.26% | 4.34% | 22.35% |
| 2025-07-03 | 1.122017 | 0.84 | 1.12 | 1.30 | 4.09% | 4.43% | 4.36% | 22.72% |
| 2025-07-02 | 1.121923 | 2.35 | 1.23 | 1.24 | 4.49% | 4.53% | 4.32% | 22.82% |
| 2025-06-30 | 1.121659 | 3.50 | 1.29 | 1.26 | 4.72% | 4.60% | 4.32% | 23.01% |
| 2025-06-27 | 1.121267 | 1.15 | 1.30 | 1.23 | 4.74% | 4.48% | 4.43% | 23.30% |
| 2025-06-26 | 1.121138 | 1.61 | 1.48 | 1.20 | 4.73% | 4.38% | 4.39% | 23.39% |
| 2025-06-25 | 1.120958 | 1.03 | 1.25 | 1.22 | 4.57% | 4.45% | 4.36% | 23.48% |
| 2025-06-24 | 1.120842 | 1.76 | 1.28 | 1.25 | 4.69% | 4.57% | 4.37% | 23.59% |
| 2025-06-23 | 1.120645 | 3.54 | 1.22 | 1.22 | 4.47% | 4.44% | 4.31% | 23.67% |
| 2025-06-20 | 1.120248 | 2.42 | 1.16 | 1.21 | 4.22% | 4.42% | 4.33% | 23.98% |
| 2025-06-18 | 1.119977 | 1.27 | 1.19 | 1.13 | 4.33% | 4.14% | 4.25% | 24.19% |
| 2025-06-17 | 1.119835 | 1.34 | 1.22 | 1.16 | 4.44% | 4.25% | 4.22% | 24.30% |
| 2025-06-16 | 1.119685 | 3.06 | 1.21 | 1.36 | 4.41% | 4.08% | 4.19% | 24.41% |
| 2025-06-13 | 1.119342 | 0.76 | 1.26 | 1.14 | 4.61% | 4.15% | 4.33% | 24.75% |
| 2025-06-12 | 1.119257 | 1.88 | 1.19 | 1.21 | 4.35% | 4.41% | 4.35% | 24.87% |
| 2025-06-11 | 1.119047 | 1.47 | 1.08 | 1.18 | 3.94% | 4.31% | 4.26% | 24.97% |
| 2025-06-10 | 1.118882 | 1.28 | 1.11 | 1.13 | 4.05% | 4.14% | 4.13% | 25.08% |
| 2025-06-09 | 1.118739 | 3.45 | 1.50 | 1.39 | 3.84% | 4.19% | 4.11% | 25.20% |
| 2025-06-06 | 1.118353 | 0.27 | 1.01 | 1.15 | 3.69% | 4.19% | 4.03% | 25.56% |
| 2025-06-05 | 1.118323 | 1.07 | 1.22 | 1.23 | 4.46% | 4.47% | 4.15% | 25.71% |
| 2025-06-04 | 1.118203 | 1.70 | 1.28 | 1.23 | 4.67% | 4.50% | 3.99% | 25.83% |
| 2025-06-03 | 1.118013 | 4.04 | 1.16 | 1.14 | 4.23% | 4.18% | 3.92% | 25.95% |
| 2025-05-30 | 1.117562 | 1.74 | 1.28 | 1.18 | 4.68% | 4.32% | 3.95% | 26.49% |
| 2025-05-29 | 1.117368 | 1.49 | 1.23 | 1.15 | 4.49% | 4.21% | 3.90% | 26.61% |
| 2025-05-28 | 1.117202 | 0.86 | 1.18 | 1.17 | 4.32% | 4.28% | 3.93% | 26.74% |
| 2025-05-27 | 1.117106 | 4.89 | 1.13 | 1.17 | 4.12% | 4.28% | 4.03% | 26.88% |
| 2025-05-23 | 1.116560 | 1.37 | 1.09 | 1.10 | 3.96% | 4.01% | 4.17% | 27.45% |
| 2025-05-22 | 1.116407 | 1.16 | 1.08 | 1.07 | 3.93% | 3.92% | 4.12% | 27.59% |
| 2025-05-21 | 1.116278 | 0.48 | 1.16 | 1.03 | 4.24% | 3.78% | 4.08% | 27.74% |
| 2025-05-20 | 1.116224 | 1.33 | 1.22 | 1.09 | 4.44% | 3.99% | 4.15% | 27.91% |
| 2025-05-19 | 1.116076 | 3.26 | 1.20 | 1.37 | 4.38% | 3.68% | 4.13% | 28.06% |
| 2025-05-16 | 1.115712 | 1.31 | 1.11 | 1.13 | 4.06% | 3.62% | 4.12% | 28.54% |
| 2025-05-15 | 1.115566 | 1.76 | 1.07 | 1.04 | 3.91% | 3.54% | 4.21% | 28.69% |
| 2025-05-14 | 1.115370 | 0.86 | 0.90 | 0.91 | 3.30% | 3.34% | 4.26% | 28.84% |
| 2025-05-13 | 1.115274 | 1.21 | 0.97 | 0.95 | 3.53% | 3.46% | 4.41% | 29.02% |
| 2025-05-12 | 1.115139 | 2.65 | 1.53 | 0.98 | 3.26% | 3.59% | 4.41% | 29.18% |
| 2025-05-09 | 1.114844 | 1.01 | 1.15 | 1.07 | 3.28% | 3.92% | 4.36% | 29.73% |
| 2025-05-08 | 1.114731 | 0.60 | 1.01 | 1.14 | 3.22% | 4.17% | 4.13% | 29.91% |
| 2025-05-07 | 1.114664 | 1.30 | 0.92 | 1.23 | 3.37% | 4.49% | 3.92% | 30.11% |
| 2025-05-06 | 1.114519 | 5.16 | 0.93 | 1.20 | 3.39% | 4.40% | 3.65% | 30.29% |
| 2025-04-30 | 1.113944 | 1.34 | 1.54 | 1.28 | 5.61% | 4.67% | 3.96% | 31.51% |
| 2025-04-29 | 1.113795 | 1.69 | 1.48 | 1.33 | 5.41% | 4.86% | 3.99% | 31.71% |
| 2025-04-28 | 1.113607 | 3.92 | 2.00 | 1.37 | 4.64% | 4.99% | 3.92% | 31.90% |
| 2025-04-25 | 1.113171 | 1.96 | 1.44 | 1.41 | 4.60% | 5.16% | 3.95% | 32.53% |
| 2025-04-24 | 1.112953 | 1.86 | 1.16 | 1.27 | 4.23% | 4.62% | 3.81% | 32.72% |
| 2025-04-23 | 1.112746 | 0.94 | 1.02 | 1.21 | 3.73% | 4.42% | 3.71% | 32.92% |
| 2025-04-22 | 1.112641 | 5.31 | 1.18 | 1.08 | 4.32% | 3.95% | 3.66% | 33.16% |
| 2025-04-17 | 1.112051 | 0.90 | 1.37 | 0.77 | 5.01% | 2.82% | 3.81% | 34.37% |
| 2025-04-16 | 1.111951 | 2.07 | 1.40 | 0.86 | 5.12% | 3.13% | 3.82% | 34.63% |
| 2025-04-15 | 1.111721 | 2.16 | 0.98 | 0.80 | 3.59% | 2.92% | 3.73% | 34.85% |
| 2025-04-14 | 1.111481 | 4.56 | 0.51 | 0.74 | 1.86% | 2.70% | 3.59% | 35.08% |
| 2025-04-11 | 1.110974 | -0.08 | 0.16 | 0.69 | 0.51% | 2.50% | 3.42% | 35.85% |
| 2025-04-10 | 1.110983 | 1.10 | 0.17 | 0.83 | 0.62% | 3.04% | 3.47% | 36.17% |
| 2025-04-09 | 1.110861 | -0.86 | 0.31 | 0.83 | 1.14% | 3.03% | 3.39% | 36.45% |
| 2025-04-08 | 1.110957 | -1.14 | 0.61 | 0.95 | 2.24% | 3.47% | 3.72% | 36.82% |
| 2025-04-07 | 1.111084 | 2.11 | 0.97 | 1.10 | 3.54% | 4.04% | 3.98% | 37.20% |
| 2025-04-03 | 1.110850 | 2.09 | 1.49 | 1.22 | 5.45% | 4.46% | 4.19% | 38.53% |
| 2025-04-02 | 1.110618 | 1.25 | 1.35 | 1.19 | 4.92% | 4.35% | 4.05% | 38.82% |
| 2025-04-01 | 1.110479 | 1.34 | 1.29 | 1.22 | 4.70% | 4.47% | 4.08% | 39.15% |
| 2025-03-31 | 1.110330 | 3.80 | 1.24 | 1.20 | 4.53% | 4.38% | 4.05% | 39.48% |
| 2025-03-28 | 1.109908 | 1.96 | 1.06 | 1.17 | 3.87% | 4.26% | 4.13% | 40.52% |
| 2025-03-27 | 1.109690 | 1.08 | 0.95 | 1.10 | 3.46% | 4.01% | 4.06% | 40.85% |
| 2025-03-26 | 1.109570 | 0.82 | 1.03 | 1.10 | 3.78% | 4.01% | 4.19% | 41.23% |
| 2025-03-25 | 1.109479 | 1.01 | 1.16 | 1.07 | 4.23% | 3.90% | 4.29% | 41.62% |
| 2025-03-24 | 1.109367 | 2.55 | 1.16 | 1.03 | 4.23% | 3.76% | 4.31% | 42.02% |
| 2025-03-21 | 1.109084 | 1.17 | 1.27 | 1.12 | 4.64% | 4.10% | 4.55% | 43.28% |
| 2025-03-20 | 1.108954 | 1.69 | 1.25 | 1.12 | 4.56% | 4.09% | 4.55% | 43.70% |
| 2025-03-19 | 1.108767 | 1.69 | 1.16 | 1.06 | 4.25% | 3.88% | 4.42% | 44.11% |
| 2025-03-18 | 1.108580 | 1.01 | 0.98 | 1.00 | 3.57% | 3.64% | 4.37% | 44.53% |
| 2025-03-17 | 1.108468 | 3.34 | 0.90 | 0.99 | 3.29% | 3.61% | 4.39% | 44.99% |
| 2025-03-14 | 1.108098 | 1.01 | 0.98 | 1.02 | 3.56% | 3.72% | 4.60% | 46.42% |
| 2025-03-13 | 1.107986 | 1.10 | 0.99 | 1.09 | 3.61% | 3.97% | 4.54% | 46.92% |
| 2025-03-12 | 1.107864 | 0.38 | 0.96 | 1.10 | 3.51% | 4.03% | 4.50% | 47.43% |
| 2025-03-11 | 1.107822 | 0.47 | 1.02 | 1.17 | 3.71% | 4.29% | 4.57% | 47.99% |
| 2025-03-10 | 1.107770 | 3.87 | 1.08 | 1.30 | 3.93% | 4.74% | 4.66% | 48.56% |
| 2025-03-07 | 1.107341 | 1.10 | 1.06 | 1.31 | 3.86% | 4.77% | 4.48% | 50.23% |
| 2025-03-06 | 1.107219 | 0.91 | 1.19 | 1.36 | 4.33% | 4.96% | 4.52% | 50.82% |
| 2025-03-05 | 1.107118 | 0.75 | 1.24 | 1.40 | 4.53% | 5.12% | 4.55% | 51.44% |
| 2025-03-04 | 1.107035 | 0.89 | 1.33 | 1.43 | 4.87% | 5.22% | 4.60% | 52.09% |
| 2025-03-03 | 1.106936 | 3.75 | 1.52 | 1.67 | 5.55% | 5.03% | 4.64% | 52.75% |
| 2025-02-28 | 1.106521 | 1.99 | 1.56 | 1.40 | 5.68% | 5.12% | 4.64% | 54.76% |
| 2025-02-27 | 1.106301 | 1.31 | 1.53 | 1.41 | 5.60% | 5.16% | 4.56% | 55.43% |
| 2025-02-26 | 1.106156 | 1.38 | 1.56 | 1.45 | 5.69% | 5.28% | 4.55% | 56.15% |
| 2025-02-25 | 1.106003 | 2.21 | 1.53 | 1.38 | 5.58% | 5.04% | 4.52% | 56.90% |
| 2025-02-24 | 1.105759 | 4.00 | 1.82 | 1.28 | 4.65% | 4.68% | 4.40% | 57.61% |
| 2025-02-21 | 1.105317 | 1.83 | 1.25 | 1.24 | 4.56% | 4.53% | 4.37% | 60.06% |
| 2025-02-20 | 1.105115 | 1.49 | 1.29 | 1.13 | 4.72% | 4.13% | 4.15% | 60.90% |
| 2025-02-19 | 1.104950 | 1.17 | 1.33 | 1.08 | 4.87% | 3.94% | 4.17% | 61.79% |
| 2025-02-18 | 1.104821 | 4.26 | 1.23 | 1.80 | 4.49% | 4.19% | 4.17% | 62.72% |
| 2025-02-14 | 1.104351 | 2.13 | 1.23 | 1.50 | 4.50% | 4.26% | 4.31% | 66.82% |
| 2025-02-13 | 1.104116 | 1.78 | 0.97 | 1.35 | 3.53% | 4.05% | 4.44% | 67.86% |
| 2025-02-12 | 1.103920 | 0.45 | 0.83 | 1.22 | 3.02% | 3.90% | 4.38% | 68.97% |
| 2025-02-11 | 1.103870 | 0.82 | 2.38 | 1.19 | 4.05% | 4.05% | 4.21% | 70.21% |
| 2025-02-10 | 1.103779 | 3.44 | 2.26 | 1.13 | 4.13% | 4.13% | 4.24% | 71.47% |
| 2025-02-07 | 1.103399 | 0.28 | 1.77 | 1.14 | 4.11% | 4.17% | 4.15% | 75.48% |
| 2025-02-06 | 1.103368 | 0.79 | 1.73 | 1.24 | 4.41% | 4.52% | 4.17% | 77.00% |
| 2025-02-05 | 1.103281 | 11.31 | 1.62 | 1.25 | 4.59% | 4.55% | 4.15% | 78.54% |
| 2025-01-27 | 1.102035 | 3.59 | 1.60 | 1.35 | 4.09% | 4.92% | 3.88% | 95.49% |
| 2025-01-24 | 1.101639 | 1.64 | 1.09 | 1.18 | 3.97% | 4.33% | 3.89% | 103.05% |
| 2025-01-23 | 1.101458 | 0.89 | 0.99 | 1.07 | 3.61% | 3.89% | 3.82% | 105.81% |
| 2025-01-22 | 1.101360 | 0.00 | 1.18 | 1.11 | 4.31% | 4.06% | 3.86% | 108.81% |
| 2025-01-21 | 1.101360 | 5.09 | 1.64 | 1.14 | 5.97% | 4.18% | 3.58% | 112.11% |
| 2025-01-17 | 1.100800 | 0.94 | 1.28 | 0.99 | 4.67% | 3.60% | 126.87% | 126.87% |
| 2025-01-16 | 1.100697 | 2.24 | 1.14 | 0.97 | 4.18% | 3.54% | 131.27% | 131.27% |
| 2025-01-15 | 1.100450 | 3.18 | 1.04 | 0.99 | 3.80% | 3.39% | 135.79% | 135.79% |
| 2025-01-14 | 1.100100 | 1.29 | 0.65 | 0.77 | 2.38% | 2.80% | 140.53% | 140.53% |
| 2025-01-13 | 1.099958 | 1.31 | 0.56 | 0.68 | 2.03% | 2.48% | 145.94% | 145.94% |
| 2025-01-10 | 1.099814 | -0.02 | 0.69 | 0.91 | 2.52% | 3.32% | 165.60% | 165.60% |
| 2025-01-09 | 1.099816 | 1.52 | 0.80 | 1.17 | 2.90% | 3.75% | 173.49% | 173.49% |
| 2025-01-08 | 1.099649 | 0.46 | 0.95 | 1.07 | 3.03% | 3.63% | 181.86% | 181.86% |
| 2025-01-07 | 1.099598 | 0.62 | 0.88 | 1.03 | 3.22% | 3.77% | 191.33% | 191.33% |
| 2025-01-06 | 1.099530 | 2.26 | 0.80 | 1.08 | 2.94% | 3.93% | 201.82% | 201.82% |
| 2025-01-03 | 1.099282 | 0.71 | 1.13 | 0.89 | 4.12% | 3.25% | 241.59% | 241.59% |
| 2025-01-02 | 1.099204 | 2.59 | 1.55 | 0.94 | 4.41% | 3.43% | 258.64% | 258.64% |
| 2024-12-31 | 1.098919 | 0.07 | 1.18 | 70.58 | 4.32% | 300.88% | 300.88% | 300.88% |
| 2024-12-30 | 1.098911 | 4.52 | 1.35 | 70.58 | 4.92% | 328.20% | 328.20% | 328.20% |
| 2024-12-27 | 1.098415 | 3.70 | 0.65 | 70.25 | 2.39% | 449.02% | 449.02% | 449.02% |
| 2024-12-24 | 1.098009 | 1.21 | 139.98 | 69.99 | 715.47% | 715.47% | 715.47% | 715.47% |
| 2024-12-23 | 1.097876 | -0.33 | 139.81 | 69.90 | 893.12% | 893.12% | 893.12% | 893.12% |
| 2024-12-20 | 1.097912 | 1.40 | 139.85 | 69.93 | 3573.79% | 3573.79% | 3573.79% | 3573.79% |
| 2024-12-19 | 1.097758 | 977.58 | 139.65 | 69.83 | -- | -- | -- | -- |