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P
☆ 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 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.032948当次万收
3.747日均万收
0.1414日均万收
0.267日年化
0.52%1月年化
0.44%3月年化
0.90%成立来年化
1.67%数据概览（全部）
开始 2024-11-05 · 结束 2026-10-28 · 记录 480 条 · 总万收 324.21 · 日均万收 0.45 · 挂0 1 次 · 为负 87 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.032948 | 3.74 | 0.14 | 0.26 | 0.52% | 0.96% | 0.44% | 1.67% |
| 2026-10-27 | 1.032562 | -2.54 | -0.26 | -0.07 | -0.96% | -0.27% | -0.34% | 1.65% |
| 2026-10-26 | 1.032824 | -0.60 | 0.33 | 0.20 | 1.19% | 0.75% | -0.07% | 1.66% |
| 2026-10-23 | 1.032886 | 3.45 | 0.47 | 0.18 | 1.73% | 0.66% | -0.17% | 1.67% |
| 2026-10-22 | 1.03253 | -3.05 | 0.15 | -0.05 | 0.55% | -0.18% | -0.59% | 1.66% |
| 2026-10-21 | 1.032845 | 0.89 | 0.39 | 0.12 | 1.41% | 0.28% | -0.20% | 1.68% |
| 2026-10-20 | 1.032753 | 1.59 | 0.12 | 0.05 | 0.42% | 0.13% | -0.10% | 1.67% |
| 2026-10-19 | 1.032589 | 0.44 | 0.08 | -0.06 | 0.31% | -0.17% | -0.29% | 1.67% |
| 2026-10-16 | 1.032544 | 1.19 | -0.11 | -0.09 | -0.41% | -0.30% | -0.04% | 1.67% |
| 2026-10-15 | 1.032421 | -1.40 | -0.25 | -0.18 | -0.91% | -0.61% | 0.15% | 1.67% |
| 2026-10-14 | 1.032566 | -1.00 | -0.15 | -0.08 | -0.28% | -0.28% | 0.32% | 1.68% |
| 2026-10-13 | 1.032669 | 1.37 | -0.01 | -0.04 | -0.02% | -0.15% | 0.38% | 1.69% |
| 2026-10-12 | 1.032528 | -0.94 | -0.21 | -0.03 | -0.44% | -0.12% | 0.23% | 1.68% |
| 2026-10-09 | 1.032625 | 0.22 | -0.07 | -0.18 | -0.21% | -0.61% | 0.21% | 1.69% |
| 2026-10-08 | 1.032602 | -0.74 | -0.11 | -0.19 | -0.34% | -0.71% | 0.19% | 1.70% |
| 2026-09-30 | 1.032678 | -0.50 | -0.49 | 0.07 | -1.80% | 0.26% | 0.61% | 1.72% |
| 2026-09-29 | 1.03273 | 1.49 | -0.42 | 0.30 | -1.53% | 1.11% | 0.81% | 1.72% |
| 2026-09-28 | 1.032576 | -2.98 | -0.60 | 0.20 | -2.20% | 0.72% | 0.67% | 1.72% |
| 2026-09-24 | 1.032884 | -1.45 | 0.50 | 0.31 | 1.82% | 1.14% | 1.13% | 1.74% |
| 2026-09-23 | 1.033034 | 0.01 | 0.64 | 0.41 | 2.32% | 1.49% | 1.25% | 1.76% |
| 2026-09-22 | 1.033033 | 0.20 | 1.03 | 0.41 | 3.75% | 1.49% | 1.08% | 1.76% |
| 2026-09-21 | 1.033012 | 1.63 | 1.00 | 0.39 | 3.64% | 1.41% | 1.09% | 1.76% |
| 2026-09-18 | 1.032844 | 3.10 | 0.72 | 0.53 | 2.62% | 1.92% | 1.07% | 1.76% |
| 2026-09-17 | 1.032524 | -0.48 | 0.13 | 0.29 | 0.46% | 1.07% | 0.17% | 1.74% |
| 2026-09-16 | 1.032574 | 2.74 | 0.18 | 0.40 | 0.66% | 1.47% | 0.44% | 1.75% |
| 2026-09-15 | 1.032291 | 0.00 | -0.21 | 0.12 | -0.76% | 0.45% | 0.58% | 1.74% |
| 2026-09-14 | 1.032291 | -0.34 | -0.23 | 0.09 | -0.82% | 0.33% | 0.60% | 1.74% |
| 2026-09-11 | 1.032326 | -1.03 | 0.33 | 0.23 | 1.22% | 0.84% | 0.82% | 1.75% |
| 2026-09-10 | 1.032432 | -0.12 | 0.46 | 0.29 | 1.67% | 1.05% | 1.11% | 1.76% |
| 2026-09-09 | 1.032444 | 0.03 | 0.62 | 0.36 | 2.28% | 1.32% | 1.07% | 1.76% |
| 2026-09-08 | 1.032441 | -0.13 | 0.46 | 0.36 | 1.67% | 1.31% | 1.14% | 1.76% |
| 2026-09-07 | 1.032454 | 3.58 | 0.40 | 0.33 | 1.48% | 1.21% | 1.20% | 1.77% |
| 2026-09-04 | 1.032085 | -0.16 | 0.13 | 0.02 | 0.46% | 0.08% | 0.99% | 1.75% |
| 2026-09-03 | 1.032102 | 1.06 | 0.12 | 0.09 | 0.42% | 0.32% | 1.29% | 1.76% |
| 2026-09-02 | 1.031993 | -1.14 | 0.10 | 0.04 | 0.37% | 0.15% | 1.48% | 1.75% |
| 2026-09-01 | 1.032111 | -0.49 | 0.26 | -0.18 | 0.96% | -0.67% | 1.47% | 1.76% |
| 2026-08-31 | 1.032162 | 1.64 | 0.26 | -0.03 | 0.94% | -0.10% | 1.58% | 1.77% |
| 2026-08-28 | 1.031993 | -0.24 | -0.08 | 0.16 | -0.30% | 0.58% | 1.43% | 1.77% |
| 2026-08-27 | 1.032018 | 0.95 | 0.06 | 0.26 | 0.21% | 0.95% | 1.50% | 1.77% |
| 2026-08-26 | 1.03192 | -0.02 | -0.02 | 0.20 | -0.07% | 0.73% | 1.06% | 1.77% |
| 2026-08-25 | 1.031922 | -0.52 | -0.63 | 0.30 | -2.30% | 1.09% | 1.15% | 1.77% |
| 2026-08-24 | 1.031976 | -0.75 | -0.31 | 0.30 | -1.15% | 1.10% | 1.25% | 1.78% |
| 2026-08-21 | 1.032053 | 0.75 | 0.40 | 0.45 | 1.46% | 1.63% | 1.24% | 1.79% |
| 2026-08-20 | 1.031976 | 0.41 | 0.46 | 0.45 | 1.69% | 1.66% | 1.26% | 1.79% |
| 2026-08-19 | 1.031934 | -4.29 | 0.42 | 0.48 | 1.53% | 1.74% | 1.55% | 1.79% |
| 2026-08-18 | 1.032377 | 1.69 | 1.23 | 0.95 | 4.48% | 3.46% | 2.01% | 1.82% |
| 2026-08-17 | 1.032203 | 4.25 | 0.92 | 1.01 | 3.36% | 3.71% | 1.88% | 1.81% |
| 2026-08-14 | 1.031765 | 1.20 | 0.50 | 0.68 | 1.81% | 2.48% | 0.93% | 1.79% |
| 2026-08-13 | 1.031641 | 0.09 | 0.44 | 0.67 | 1.62% | 2.46% | 0.81% | 1.79% |
| 2026-08-12 | 1.031632 | 1.38 | 0.53 | 0.59 | 1.95% | 2.16% | 1.02% | 1.79% |
| 2026-08-11 | 1.03149 | -0.48 | 0.67 | 0.52 | 2.43% | 1.89% | 0.56% | 1.78% |
| 2026-08-10 | 1.031539 | 1.28 | 1.11 | 0.36 | 4.05% | 1.31% | 0.63% | 1.79% |
| 2026-08-07 | 1.031407 | 0.84 | 0.86 | 0.36 | 3.16% | 1.33% | 0.57% | 1.79% |
| 2026-08-06 | 1.03132 | 0.72 | 0.90 | 0.25 | 3.29% | 0.93% | 0.49% | 1.79% |
| 2026-08-05 | 1.031246 | 2.30 | 0.65 | 0.17 | 2.37% | 0.63% | 0.38% | 1.79% |
| 2026-08-04 | 1.031009 | 2.63 | 0.37 | 0.07 | 1.34% | 0.25% | 0.23% | 1.78% |
| 2026-08-03 | 1.030738 | -0.44 | -0.39 | 0.08 | -1.43% | 0.30% | -0.08% | 1.76% |
| 2026-07-31 | 1.030783 | 1.10 | -0.14 | 0.16 | -0.50% | 0.57% | -0.25% | 1.78% |
| 2026-07-30 | 1.03067 | -1.05 | -0.39 | -0.09 | -1.43% | -0.32% | -0.65% | 1.77% |
| 2026-07-29 | 1.030778 | 0.33 | -0.30 | -0.14 | -1.11% | -0.51% | -0.48% | 1.78% |
| 2026-07-28 | 1.030744 | -2.68 | -0.23 | -0.15 | -0.83% | -0.54% | -0.21% | 1.78% |
| 2026-07-27 | 1.03102 | 1.34 | 0.56 | 0.18 | 2.03% | 0.64% | 0.10% | 1.80% |
| 2026-07-24 | 1.030882 | -0.69 | 0.45 | -0.07 | 1.64% | -0.26% | 0.11% | 1.80% |
| 2026-07-23 | 1.030953 | -0.44 | 0.22 | -0.09 | 0.79% | -0.32% | 0.09% | 1.81% |
| 2026-07-22 | 1.030998 | 0.86 | 0.02 | 0.05 | 0.09% | 0.18% | -0.15% | 1.81% |
| 2026-07-21 | 1.030909 | 2.82 | -0.07 | 0.00 | -0.24% | 0.02% | -0.09% | 1.81% |
| 2026-07-20 | 1.030618 | 0.59 | -0.20 | -0.21 | -0.74% | -0.78% | -0.42% | 1.80% |
| 2026-07-17 | 1.030557 | -2.33 | -0.59 | -0.17 | -2.17% | -0.62% | -0.46% | 1.80% |
| 2026-07-16 | 1.030797 | -1.78 | -0.39 | 0.01 | -1.43% | 0.02% | -0.00% | 1.82% |
| 2026-07-15 | 1.030981 | 0.24 | 0.08 | -0.01 | 0.28% | -0.03% | 0.27% | 1.83% |
| 2026-07-14 | 1.030956 | 1.85 | 0.07 | -0.18 | 0.27% | -0.66% | 0.44% | 1.83% |
| 2026-07-13 | 1.030765 | -2.14 | -0.22 | -0.29 | -0.81% | -1.06% | 0.24% | 1.83% |
| 2026-07-10 | 1.030986 | -0.91 | 0.25 | 0.03 | 0.92% | 0.13% | 0.39% | 1.85% |
| 2026-07-09 | 1.03108 | 1.50 | 0.40 | 0.05 | 1.48% | 0.18% | 0.19% | 1.86% |
| 2026-07-08 | 1.030925 | 0.22 | -0.09 | 0.09 | -0.33% | 0.34% | -0.06% | 1.85% |
| 2026-07-07 | 1.030902 | -0.22 | -0.44 | 0.02 | -1.59% | 0.06% | -0.33% | 1.85% |
| 2026-07-06 | 1.030925 | 1.17 | -0.36 | -0.14 | -1.31% | -0.52% | -0.32% | 1.86% |
| 2026-07-03 | 1.030804 | 0.16 | -0.18 | -0.13 | -0.67% | -0.46% | -0.69% | 1.86% |
| 2026-07-02 | 1.030788 | -1.97 | -0.31 | -0.14 | -1.12% | -0.53% | -0.76% | 1.86% |
| 2026-07-01 | 1.030991 | -2.19 | 0.28 | 0.03 | 1.02% | 0.11% | -0.39% | 1.88% |
| 2026-06-30 | 1.031217 | 0.31 | 0.47 | 0.29 | 1.71% | 1.05% | 0.10% | 1.89% |
| 2026-06-29 | 1.031185 | 2.42 | 0.08 | 0.30 | 0.28% | 1.10% | 0.07% | 1.89% |
| 2026-06-26 | 1.030936 | -0.72 | -0.08 | 0.26 | -0.27% | 0.96% | -0.05% | 1.89% |
| 2026-06-25 | 1.03101 | 2.14 | 0.02 | 0.42 | 0.07% | 1.54% | 0.16% | 1.90% |
| 2026-06-24 | 1.030789 | -0.86 | -0.22 | 0.09 | -0.79% | 0.34% | 0.03% | 1.89% |
| 2026-06-23 | 1.030878 | -2.43 | 0.11 | -0.03 | 0.39% | -0.10% | 0.31% | 1.89% |
| 2026-06-22 | 1.031129 | 1.28 | 0.53 | 0.10 | 1.92% | 0.38% | 0.60% | 1.91% |
| 2026-06-18 | 1.030997 | 0.49 | 0.82 | -0.26 | 3.01% | -0.95% | 0.42% | 1.92% |
| 2026-06-17 | 1.030946 | 1.42 | 0.40 | -0.31 | 1.48% | -1.12% | 0.67% | 1.92% |
| 2026-06-16 | 1.0308 | 0.49 | -0.16 | -0.44 | -0.60% | -1.60% | 0.63% | 1.91% |
| 2026-06-15 | 1.03075 | 1.89 | -0.32 | -0.40 | -1.16% | -1.45% | 0.59% | 1.91% |
| 2026-06-12 | 1.030555 | 1.48 | -0.90 | -0.39 | -3.27% | -1.44% | -0.09% | 1.91% |
| 2026-06-11 | 1.030403 | -2.44 | -1.34 | -0.46 | -4.89% | -1.67% | -0.18% | 1.90% |
| 2026-06-10 | 1.030654 | -2.56 | -1.02 | -0.22 | -3.73% | -0.82% | 0.25% | 1.92% |
| 2026-06-09 | 1.030918 | -0.60 | -0.71 | 0.03 | -2.61% | 0.10% | 0.80% | 1.94% |
| 2026-06-08 | 1.03098 | -2.15 | -0.47 | 0.15 | -1.73% | 0.56% | 0.90% | 1.95% |
| 2026-06-05 | 1.031202 | -1.64 | 0.11 | 0.42 | 0.40% | 1.52% | 1.23% | 1.97% |
| 2026-06-04 | 1.031371 | -0.19 | 0.42 | 0.54 | 1.55% | 1.97% | 1.49% | 1.99% |
| 2026-06-03 | 1.031391 | -0.42 | 0.57 | 0.50 | 2.09% | 1.82% | 1.55% | 1.99% |
| 2026-06-02 | 1.031434 | 1.09 | 0.77 | 0.55 | 2.81% | 2.01% | 1.65% | 2.00% |
| 2026-06-01 | 1.031322 | 1.93 | 0.78 | 0.65 | 2.84% | 2.38% | 1.57% | 2.00% |
| 2026-05-29 | 1.031123 | 0.56 | 0.72 | 0.62 | 2.65% | 2.26% | 1.48% | 1.99% |
| 2026-05-28 | 1.031065 | 0.85 | 0.66 | 0.46 | 2.39% | 1.67% | 1.58% | 1.99% |
| 2026-05-27 | 1.030977 | 0.96 | 0.42 | 0.24 | 1.54% | 0.88% | 1.52% | 1.99% |
| 2026-05-26 | 1.030878 | 1.14 | 0.33 | 0.22 | 1.21% | 0.81% | 1.40% | 1.99% |
| 2026-05-25 | 1.03076 | 1.55 | 0.53 | 0.22 | 1.92% | 0.79% | 1.31% | 1.98% |
| 2026-05-22 | 1.0306 | 0.08 | 0.51 | 0.28 | 1.87% | 1.03% | 1.01% | 1.98% |
| 2026-05-21 | 1.030592 | -0.78 | 0.26 | 0.27 | 0.95% | 0.99% | 1.22% | 1.99% |
| 2026-05-20 | 1.030672 | 0.32 | 0.06 | 0.35 | 0.21% | 1.29% | 1.39% | 2.00% |
| 2026-05-19 | 1.030639 | 2.51 | 0.11 | 0.51 | 0.41% | 1.38% | 1.43% | 2.00% |
| 2026-05-18 | 1.03038 | 1.45 | -0.09 | 0.33 | -0.33% | 0.95% | 1.18% | 1.98% |
| 2026-05-15 | 1.030231 | -1.69 | 0.05 | 0.23 | 0.20% | 0.78% | 1.28% | 1.98% |
| 2026-05-14 | 1.030405 | -2.18 | 0.28 | 0.35 | 1.03% | 1.28% | 1.52% | 2.00% |
| 2026-05-13 | 1.03063 | 0.70 | 0.65 | 0.53 | 2.37% | 1.92% | 1.98% | 2.02% |
| 2026-05-12 | 1.030558 | 1.09 | 0.91 | 0.58 | 1.94% | 2.11% | 1.94% | 2.02% |
| 2026-05-11 | 1.030446 | 2.47 | 0.76 | 0.53 | 1.76% | 1.92% | 1.87% | 2.01% |
| 2026-05-08 | 1.030192 | -0.09 | 0.41 | 0.40 | 1.29% | 1.45% | 1.75% | 2.01% |
| 2026-05-07 | 1.030201 | 0.38 | 0.42 | 0.35 | 1.52% | 1.28% | 2.10% | 2.01% |
| 2026-05-06 | 1.030162 | 2.54 | 0.40 | 0.29 | 1.47% | 1.05% | 2.19% | 2.01% |
| 2026-04-30 | 1.0299 | 0.27 | 0.29 | 0.43 | 1.04% | 1.55% | 2.32% | 2.02% |
| 2026-04-29 | 1.029872 | 1.43 | 0.17 | 0.50 | 0.62% | 1.83% | 2.13% | 2.02% |
| 2026-04-28 | 1.029725 | 0.37 | 0.23 | 0.42 | 0.84% | 1.54% | 1.99% | 2.01% |
| 2026-04-27 | 1.029687 | 0.67 | 0.27 | 0.51 | 0.97% | 1.86% | 2.01% | 2.01% |
| 2026-04-24 | 1.029618 | -0.74 | 0.37 | 0.56 | 1.37% | 2.05% | 2.08% | 2.02% |
| 2026-04-23 | 1.029694 | -0.53 | 0.56 | 0.69 | 2.06% | 2.52% | 2.35% | 2.03% |
| 2026-04-22 | 1.029749 | 1.84 | 0.83 | 0.72 | 3.04% | 2.63% | 2.54% | 2.04% |
| 2026-04-21 | 1.02956 | 0.62 | 0.61 | 0.79 | 2.24% | 2.87% | 2.14% | 2.03% |
| 2026-04-20 | 1.029496 | 1.44 | 0.75 | 0.95 | 2.75% | 2.85% | 2.13% | 2.03% |
| 2026-04-17 | 1.029348 | 0.59 | 0.75 | 0.85 | 2.73% | 3.09% | 2.03% | 2.03% |
| 2026-04-16 | 1.029287 | 1.34 | 0.82 | 0.89 | 2.99% | 3.26% | 2.19% | 2.03% |
| 2026-04-15 | 1.029149 | 0.30 | 0.61 | 0.77 | 2.22% | 2.80% | 1.99% | 2.02% |
| 2026-04-14 | 1.029118 | 1.60 | 0.96 | 0.82 | 3.49% | 3.00% | 1.82% | 2.02% |
| 2026-04-13 | 1.028953 | 1.39 | 1.14 | 0.61 | 2.92% | 2.24% | 1.69% | 2.02% |
| 2026-04-10 | 1.02881 | 1.09 | 0.94 | 0.61 | 3.45% | 2.22% | 1.67% | 2.02% |
| 2026-04-09 | 1.028698 | -0.14 | 0.97 | 0.61 | 3.54% | 2.22% | 1.52% | 2.01% |
| 2026-04-08 | 1.028712 | 2.75 | 0.93 | 0.59 | 3.38% | 2.16% | 1.66% | 2.02% |
| 2026-04-07 | 1.028429 | 2.91 | 0.68 | 0.50 | 2.50% | 1.82% | 1.10% | 2.00% |
| 2026-04-03 | 1.02813 | 1.25 | 0.27 | 0.34 | 0.99% | 1.26% | 1.12% | 2.00% |
| 2026-04-02 | 1.028001 | -0.44 | 0.25 | 0.31 | 0.90% | 1.13% | 1.05% | 1.99% |
| 2026-04-01 | 1.028046 | 1.06 | 0.26 | 0.29 | 0.94% | 1.05% | 1.11% | 2.00% |
| 2026-03-31 | 1.027937 | -1.29 | 0.31 | 0.34 | 1.14% | 1.26% | 1.13% | 2.00% |
| 2026-03-30 | 1.02807 | 1.31 | 0.65 | 0.42 | 2.38% | 1.52% | 1.31% | 2.01% |
| 2026-03-27 | 1.027935 | 1.09 | 0.42 | 0.32 | 1.53% | 1.16% | 1.19% | 2.01% |
| 2026-03-26 | 1.027823 | -0.37 | 0.37 | 0.27 | 1.36% | 0.97% | 1.04% | 2.01% |
| 2026-03-25 | 1.027861 | 1.45 | 0.32 | 0.32 | 1.17% | 1.18% | 1.16% | 2.01% |
| 2026-03-24 | 1.027712 | 1.08 | 0.38 | 0.21 | 1.38% | 0.76% | 1.06% | 2.01% |
| 2026-03-23 | 1.027601 | -0.32 | 0.18 | 0.20 | 0.66% | 0.73% | 0.98% | 2.00% |
| 2026-03-20 | 1.027634 | 0.77 | 0.22 | 0.14 | 0.79% | 0.50% | 1.10% | 2.02% |
| 2026-03-19 | 1.027555 | -0.74 | 0.16 | 0.18 | 0.59% | 0.65% | 1.05% | 2.02% |
| 2026-03-18 | 1.027631 | 1.85 | 0.33 | 0.31 | 1.19% | 1.13% | 1.16% | 2.03% |
| 2026-03-17 | 1.027441 | -0.28 | 0.04 | 0.23 | 0.15% | 0.83% | 0.99% | 2.02% |
| 2026-03-16 | 1.02747 | -0.08 | 0.22 | 0.25 | 0.79% | 0.92% | 1.05% | 2.02% |
| 2026-03-13 | 1.027478 | 0.38 | 0.06 | 0.39 | 0.21% | 1.41% | 1.27% | 2.03% |
| 2026-03-12 | 1.027439 | 0.41 | 0.20 | 0.39 | 0.72% | 1.42% | 1.32% | 2.04% |
| 2026-03-11 | 1.027397 | -0.15 | 0.30 | 0.32 | 1.08% | 1.19% | 1.37% | 2.04% |
| 2026-03-10 | 1.027412 | 0.95 | 0.41 | 0.32 | 1.51% | 1.18% | 1.48% | 2.04% |
| 2026-03-09 | 1.027314 | -1.19 | 0.29 | 0.53 | 1.05% | 1.13% | 1.42% | 2.04% |
| 2026-03-06 | 1.027436 | 1.35 | 0.71 | 0.61 | 2.60% | 1.50% | 1.85% | 2.06% |
| 2026-03-05 | 1.027297 | 1.10 | 0.58 | 0.52 | 2.11% | 1.32% | 1.71% | 2.05% |
| 2026-03-04 | 1.027184 | 0.67 | 0.35 | 0.44 | 1.29% | 1.18% | 1.60% | 2.05% |
| 2026-03-03 | 1.027115 | 0.08 | 0.23 | 0.39 | 0.85% | 1.11% | 1.54% | 2.05% |
| 2026-03-02 | 1.027107 | 1.78 | 0.77 | 0.39 | 1.16% | 1.16% | 1.59% | 2.05% |
| 2026-02-27 | 1.026924 | 0.42 | 0.52 | 0.26 | 0.94% | 0.94% | 1.51% | 2.05% |
| 2026-02-26 | 1.026881 | -0.48 | 0.46 | 0.27 | 0.90% | 0.99% | 1.52% | 2.05% |
| 2026-02-25 | 1.02693 | -0.18 | 0.52 | 0.36 | 1.12% | 1.33% | 1.55% | 2.06% |
| 2026-02-24 | 1.026948 | 3.85 | 0.55 | 0.43 | 1.28% | 1.59% | 1.63% | 2.07% |
| 2026-02-13 | 1.026553 | 0.58 | 0.66 | 0.58 | 2.40% | 2.10% | 2.09% | 2.08% |
| 2026-02-12 | 1.026493 | 0.83 | 0.76 | 0.56 | 2.76% | 2.03% | 2.09% | 2.08% |
| 2026-02-11 | 1.026408 | 0.83 | 0.74 | 0.53 | 2.71% | 1.93% | 2.07% | 2.08% |
| 2026-02-10 | 1.026323 | 0.79 | 0.65 | 0.50 | 2.39% | 1.84% | 1.99% | 2.08% |
| 2026-02-09 | 1.026242 | 1.58 | 0.57 | 0.43 | 2.07% | 1.58% | 1.96% | 2.08% |
| 2026-02-06 | 1.02608 | 1.27 | 0.49 | 0.41 | 1.80% | 1.51% | 2.05% | 2.08% |
| 2026-02-05 | 1.02595 | 0.73 | 0.36 | 0.39 | 1.30% | 1.41% | 1.80% | 2.07% |
| 2026-02-04 | 1.025875 | 0.21 | 0.32 | 0.38 | 1.15% | 1.38% | 1.76% | 2.07% |
| 2026-02-03 | 1.025853 | 0.18 | 0.35 | 0.46 | 1.29% | 1.67% | 1.76% | 2.07% |
| 2026-02-02 | 1.025835 | 1.06 | 0.30 | 0.51 | 1.09% | 1.84% | 1.79% | 2.08% |
| 2026-01-30 | 1.025726 | 0.30 | 0.33 | 0.52 | 1.22% | 1.90% | 1.84% | 2.08% |
| 2026-01-29 | 1.025695 | 0.46 | 0.42 | 0.58 | 1.52% | 2.11% | 1.93% | 2.08% |
| 2026-01-28 | 1.025648 | 0.47 | 0.44 | 0.60 | 1.60% | 2.17% | 1.98% | 2.08% |
| 2026-01-27 | 1.0256 | -0.20 | 0.56 | 0.61 | 2.05% | 2.21% | 1.85% | 2.09% |
| 2026-01-26 | 1.025621 | 1.32 | 0.71 | 0.67 | 2.60% | 2.44% | 1.93% | 2.09% |
| 2026-01-23 | 1.025486 | 0.88 | 0.71 | 0.66 | 2.58% | 2.43% | 1.96% | 2.10% |
| 2026-01-22 | 1.025396 | 0.60 | 0.74 | 0.65 | 2.70% | 2.39% | 1.92% | 2.09% |
| 2026-01-21 | 1.025334 | 1.34 | 0.75 | 0.68 | 2.75% | 2.50% | 1.91% | 2.09% |
| 2026-01-20 | 1.025197 | 0.85 | 0.65 | 0.53 | 2.37% | 1.95% | 1.73% | 2.09% |
| 2026-01-19 | 1.02511 | 1.28 | 0.62 | 0.50 | 2.27% | 1.82% | 1.69% | 2.08% |
| 2026-01-16 | 1.024979 | 1.10 | 0.62 | 0.56 | 2.27% | 1.79% | 1.76% | 2.09% |
| 2026-01-15 | 1.024866 | 0.70 | 0.57 | 0.48 | 2.08% | 1.64% | 1.70% | 2.08% |
| 2026-01-14 | 1.024794 | 0.61 | 0.62 | 0.43 | 2.25% | 1.57% | 1.66% | 2.08% |
| 2026-01-13 | 1.024731 | 0.66 | 0.42 | 0.46 | 1.52% | 1.68% | 1.54% | 2.08% |
| 2026-01-12 | 1.024663 | 1.27 | 0.38 | 0.47 | 1.37% | 1.73% | 1.51% | 2.08% |
| 2026-01-09 | 1.024533 | 0.74 | 0.50 | 0.41 | 1.41% | 1.51% | 1.56% | 2.08% |
| 2026-01-08 | 1.024457 | 1.03 | 0.39 | 0.40 | 1.25% | 1.45% | 1.54% | 2.08% |
| 2026-01-07 | 1.024352 | -0.78 | 0.25 | 0.36 | 0.90% | 1.32% | 1.47% | 2.08% |
| 2026-01-06 | 1.024432 | 0.38 | 0.50 | 0.45 | 1.83% | 1.66% | 1.52% | 2.09% |
| 2026-01-05 | 1.024393 | 2.12 | 0.57 | 0.47 | 2.08% | 1.70% | 1.52% | 2.09% |
| 2025-12-31 | 1.024176 | 1.02 | 0.48 | 0.47 | 1.74% | 1.72% | 1.27% | 2.10% |
| 2025-12-30 | 1.024072 | 0.86 | 0.40 | 0.44 | 1.48% | 1.62% | 1.18% | 2.09% |
| 2025-12-29 | 1.023984 | 0.43 | 0.36 | 0.41 | 1.31% | 1.50% | 1.12% | 2.09% |
| 2025-12-26 | 1.02394 | 0.51 | 0.42 | 0.41 | 1.53% | 1.50% | 1.12% | 2.10% |
| 2025-12-25 | 1.023888 | 0.53 | 0.46 | 0.39 | 1.70% | 1.41% | 1.01% | 2.10% |
| 2025-12-24 | 1.023834 | 0.51 | 0.47 | 0.43 | 1.70% | 1.56% | 0.96% | 2.10% |
| 2025-12-23 | 1.023782 | 0.55 | 0.48 | 0.43 | 1.76% | 1.57% | 0.96% | 2.10% |
| 2025-12-22 | 1.023726 | 0.84 | 0.46 | 0.43 | 1.69% | 1.56% | 0.92% | 2.10% |
| 2025-12-19 | 1.02364 | 0.83 | 0.40 | 0.40 | 1.47% | 1.46% | 0.90% | 2.11% |
| 2025-12-18 | 1.023555 | 0.54 | 0.31 | 0.35 | 1.12% | 1.27% | 0.84% | 2.11% |
| 2025-12-17 | 1.0235 | 0.63 | 0.39 | 0.26 | 1.41% | 0.93% | 0.83% | 2.11% |
| 2025-12-16 | 1.023436 | 0.41 | 0.38 | 0.23 | 1.39% | 0.84% | 0.83% | 2.11% |
| 2025-12-15 | 1.023394 | 0.41 | 0.39 | 0.20 | 1.44% | 0.72% | 0.81% | 2.11% |
| 2025-12-12 | 1.023352 | 0.17 | 0.40 | 0.24 | 1.44% | 0.86% | 0.90% | 2.12% |
| 2025-12-11 | 1.023335 | 1.09 | 0.39 | 0.24 | 1.43% | 0.87% | 0.98% | 2.12% |
| 2025-12-10 | 1.023223 | 0.58 | 0.12 | 0.15 | 0.45% | 0.57% | 0.90% | 2.12% |
| 2025-12-09 | 1.023164 | 0.51 | 0.08 | 0.09 | 0.29% | 0.32% | 0.85% | 2.12% |
| 2025-12-08 | 1.023112 | 0.42 | 0.00 | 0.06 | 0.01% | 0.23% | 0.82% | 2.12% |
| 2025-12-05 | 1.023069 | 0.14 | 0.08 | 0.10 | 0.29% | 0.37% | 0.79% | 2.13% |
| 2025-12-04 | 1.023055 | -0.77 | 0.09 | 0.08 | 0.32% | 0.30% | 0.83% | 2.14% |
| 2025-12-03 | 1.023134 | 0.25 | 0.19 | 0.17 | 0.68% | 0.63% | 0.94% | 2.15% |
| 2025-12-02 | 1.023108 | -0.03 | 0.09 | 0.18 | 0.35% | 0.65% | 1.01% | 2.15% |
| 2025-12-01 | 1.023111 | 0.96 | 0.12 | 0.21 | 0.45% | 0.78% | 1.04% | 2.16% |
| 2025-11-28 | 1.023013 | 0.21 | 0.12 | 0.23 | 0.45% | 0.83% | 1.26% | 2.16% |
| 2025-11-27 | 1.022992 | -0.09 | 0.08 | 0.24 | 0.29% | 0.89% | 1.34% | 2.17% |
| 2025-11-26 | 1.023001 | -0.38 | 0.16 | 0.28 | 0.59% | 1.04% | 1.50% | 2.17% |
| 2025-11-25 | 1.02304 | 0.17 | 0.26 | 0.37 | 0.96% | 1.36% | 1.58% | 2.18% |
| 2025-11-24 | 1.023023 | 0.97 | 0.31 | 0.39 | 1.12% | 1.42% | 1.61% | 2.19% |
| 2025-11-21 | 1.022924 | -0.12 | 0.33 | 0.37 | 1.20% | 1.33% | 1.70% | 2.20% |
| 2025-11-20 | 1.022936 | 0.49 | 0.41 | 0.37 | 1.49% | 1.36% | 1.78% | 2.20% |
| 2025-11-19 | 1.022886 | 0.33 | 0.41 | 0.34 | 1.48% | 1.22% | 1.79% | 2.20% |
| 2025-11-18 | 1.022852 | 0.47 | 0.48 | 0.35 | 1.75% | 1.26% | 1.77% | 2.21% |
| 2025-11-17 | 1.022804 | 1.12 | 0.47 | 0.32 | 1.72% | 1.17% | 1.77% | 2.21% |
| 2025-11-14 | 1.022689 | 0.45 | 0.40 | 0.34 | 1.47% | 1.23% | 1.85% | 2.21% |
| 2025-11-13 | 1.022643 | 0.47 | 0.33 | 0.40 | 1.22% | 1.46% | 1.82% | 2.22% |
| 2025-11-12 | 1.022595 | 0.85 | 0.26 | 0.45 | 0.96% | 1.63% | 1.79% | 2.22% |
| 2025-11-11 | 1.022508 | 0.40 | 0.21 | 0.45 | 0.77% | 1.65% | 1.78% | 2.21% |
| 2025-11-10 | 1.022467 | 0.65 | 0.17 | 0.51 | 0.63% | 1.85% | 1.79% | 2.22% |
| 2025-11-07 | 1.022401 | -0.03 | 0.27 | 0.54 | 0.99% | 1.98% | 2.30% | 2.23% |
| 2025-11-06 | 1.022404 | -0.02 | 0.47 | 0.59 | 1.70% | 2.14% | 2.36% | 2.23% |
| 2025-11-05 | 1.022406 | 0.47 | 0.63 | 0.63 | 2.30% | 2.31% | 2.43% | 2.24% |
| 2025-11-04 | 1.022358 | 0.14 | 0.69 | 0.64 | 2.53% | 2.33% | 2.45% | 2.24% |
| 2025-11-03 | 1.022344 | 1.34 | 0.84 | 0.67 | 3.08% | 2.45% | 2.51% | 2.25% |
| 2025-10-31 | 1.022207 | 1.33 | 0.82 | 0.66 | 2.98% | 2.40% | 2.59% | 2.25% |
| 2025-10-30 | 1.022071 | 1.13 | 0.71 | 0.61 | 2.58% | 2.24% | 2.52% | 2.24% |
| 2025-10-29 | 1.021956 | 0.91 | 0.64 | 0.57 | 2.33% | 2.09% | 2.44% | 2.24% |
| 2025-10-28 | 1.021863 | 1.19 | 0.59 | 0.52 | 2.14% | 1.91% | 2.38% | 2.24% |
| 2025-10-27 | 1.021741 | 1.15 | 0.50 | 0.46 | 1.83% | 1.66% | 2.31% | 2.23% |
| 2025-10-24 | 1.021624 | 0.57 | 0.50 | 0.49 | 1.82% | 1.81% | 2.40% | 2.24% |
| 2025-10-23 | 1.021566 | 0.65 | 0.52 | 0.72 | 1.90% | 2.62% | 2.40% | 2.24% |
| 2025-10-22 | 1.0215 | 0.55 | 0.50 | 1.08 | 1.84% | 2.51% | 2.40% | 2.24% |
| 2025-10-21 | 1.021444 | 0.60 | 0.46 | 1.04 | 1.69% | 2.53% | 2.40% | 2.24% |
| 2025-10-20 | 1.021383 | 1.14 | 0.41 | 1.00 | 1.50% | 2.55% | 2.41% | 2.24% |
| 2025-10-17 | 1.021267 | 0.72 | 0.49 | 0.91 | 1.79% | 2.75% | 2.50% | 2.24% |
| 2025-10-16 | 1.021193 | 0.53 | 0.91 | 0.86 | 3.34% | 2.76% | 2.47% | 2.24% |
| 2025-10-15 | 1.021139 | 0.25 | 1.65 | 0.83 | 2.81% | 2.81% | 2.94% | 2.24% |
| 2025-10-14 | 1.021113 | 0.23 | 1.61 | 0.81 | 2.95% | 2.95% | 2.89% | 2.25% |
| 2025-10-13 | 1.02109 | 1.69 | 1.58 | 0.83 | 3.11% | 3.02% | 2.96% | 2.25% |
| 2025-10-10 | 1.020917 | 3.69 | 1.34 | 0.82 | 3.42% | 3.01% | 2.93% | 2.25% |
| 2025-10-09 | 1.02054 | 5.69 | 0.81 | 0.61 | 2.31% | 2.21% | 2.53% | 2.22% |
| 2025-09-30 | 1.01996 | 0.52 | 0.57 | 0.59 | 2.09% | 2.15% | 2.33% | 2.21% |
| 2025-09-29 | 1.019907 | 1.65 | 0.58 | 0.86 | 2.13% | 3.15% | 2.35% | 2.22% |
| 2025-09-26 | 1.019739 | 0.62 | 0.62 | 0.85 | 2.25% | 3.09% | 2.34% | 2.22% |
| 2025-09-25 | 1.019676 | 0.59 | 0.63 | 0.82 | 2.28% | 2.99% | 2.32% | 2.22% |
| 2025-09-24 | 1.019616 | 0.63 | 0.62 | 0.81 | 2.27% | 2.95% | 2.30% | 2.22% |
| 2025-09-23 | 1.019552 | 0.60 | 0.60 | 0.79 | 2.21% | 2.90% | 2.25% | 2.22% |
| 2025-09-22 | 1.019491 | 1.88 | 1.14 | 0.77 | 4.16% | 2.82% | 2.26% | 2.22% |
| 2025-09-19 | 1.019299 | 0.68 | 1.08 | 0.75 | 3.94% | 2.74% | 2.22% | 2.22% |
| 2025-09-18 | 1.01923 | 0.57 | 1.01 | 0.72 | 3.70% | 2.63% | 2.52% | 2.21% |
| 2025-09-17 | 1.019172 | 0.50 | 0.99 | 0.75 | 3.62% | 2.73% | 2.52% | 2.21% |
| 2025-09-16 | 1.019121 | 4.35 | 0.98 | 0.75 | 3.59% | 2.72% | 2.52% | 2.22% |
| 2025-09-15 | 1.018678 | 1.45 | 0.41 | 0.47 | 1.48% | 1.70% | 2.09% | 2.17% |
| 2025-09-12 | 1.01853 | 0.23 | 0.42 | 0.46 | 1.54% | 1.67% | 2.67% | 2.17% |
| 2025-09-11 | 1.018507 | 0.42 | 0.43 | 0.47 | 1.55% | 1.73% | 2.72% | 2.18% |
| 2025-09-10 | 1.018464 | 0.43 | 0.51 | 0.48 | 1.84% | 1.74% | 2.66% | 2.18% |
| 2025-09-09 | 1.01842 | 0.30 | 0.51 | 0.48 | 1.86% | 1.75% | 2.55% | 2.18% |
| 2025-09-08 | 1.018389 | 1.56 | 0.52 | 0.49 | 1.92% | 1.79% | 2.60% | 2.19% |
| 2025-09-05 | 1.01823 | 0.26 | 0.49 | 0.48 | 1.80% | 1.76% | 2.63% | 2.19% |
| 2025-09-04 | 1.018204 | 0.98 | 0.52 | 0.50 | 1.91% | 1.83% | 2.66% | 2.19% |
| 2025-09-03 | 1.018104 | 0.46 | 0.45 | 0.47 | 1.63% | 1.70% | 2.58% | 2.19% |
| 2025-09-02 | 1.018057 | 0.41 | 0.45 | 0.66 | 1.64% | 2.40% | 2.56% | 2.19% |
| 2025-09-01 | 1.018015 | 1.34 | 0.46 | 0.67 | 1.67% | 2.44% | 2.60% | 2.19% |
| 2025-08-29 | 1.017879 | 0.46 | 0.47 | 0.70 | 1.73% | 2.57% | 2.63% | 2.20% |
| 2025-08-28 | 1.017832 | 0.46 | 0.48 | 0.72 | 1.75% | 2.63% | 2.68% | 2.20% |
| 2025-08-27 | 1.017785 | 0.47 | 0.49 | 1.05 | 1.77% | 3.82% | 2.56% | 2.20% |
| 2025-08-26 | 1.017737 | 0.46 | 0.86 | 1.05 | 3.15% | 3.85% | 2.49% | 2.20% |
| 2025-08-25 | 1.01769 | 1.45 | 0.88 | 1.02 | 3.21% | 3.71% | 2.52% | 2.20% |
| 2025-08-22 | 1.017542 | 0.50 | 0.94 | 0.98 | 3.42% | 3.57% | 2.58% | 2.21% |
| 2025-08-21 | 1.017491 | 0.51 | 0.96 | 0.99 | 3.50% | 3.61% | 2.61% | 2.21% |
| 2025-08-20 | 1.017439 | 3.12 | 1.61 | 0.99 | 5.86% | 3.61% | 2.64% | 2.21% |
| 2025-08-19 | 1.017122 | 0.57 | 1.25 | 0.80 | 4.55% | 2.93% | 2.36% | 2.18% |
| 2025-08-18 | 1.017064 | 1.86 | 1.15 | 0.79 | 4.21% | 2.87% | 2.37% | 2.18% |
| 2025-08-15 | 1.016875 | 0.66 | 1.02 | 0.77 | 3.73% | 2.83% | 2.40% | 2.18% |
| 2025-08-14 | 1.016808 | 5.04 | 1.02 | 0.77 | 3.72% | 2.80% | 2.42% | 2.18% |
| 2025-08-13 | 1.016296 | 0.59 | 0.37 | 0.43 | 1.36% | 1.58% | 1.91% | 2.12% |
| 2025-08-12 | 1.016236 | -0.08 | 0.36 | 0.45 | 1.31% | 1.65% | 1.97% | 2.12% |
| 2025-08-11 | 1.016244 | 0.93 | 0.42 | 0.42 | 1.52% | 1.52% | 2.05% | 2.13% |
| 2025-08-08 | 1.016149 | 0.64 | 0.53 | 0.45 | 1.93% | 1.63% | 2.29% | 2.14% |
| 2025-08-07 | 1.016084 | 0.52 | 0.52 | 0.44 | 1.88% | 1.61% | 2.29% | 2.13% |
| 2025-08-06 | 1.016031 | 0.50 | 0.49 | 0.45 | 1.80% | 1.65% | 2.31% | 2.14% |
| 2025-08-05 | 1.01598 | 0.32 | 0.54 | 0.47 | 1.98% | 1.72% | 2.29% | 2.14% |
| 2025-08-04 | 1.015947 | 1.71 | 0.42 | 0.50 | 1.52% | 1.82% | 2.33% | 2.14% |
| 2025-08-01 | 1.015773 | 0.55 | 0.36 | 0.53 | 1.32% | 1.93% | 3.04% | 2.14% |
| 2025-07-31 | 1.015717 | 0.35 | 0.37 | 0.54 | 1.35% | 1.98% | 3.05% | 2.14% |
| 2025-07-30 | 1.015681 | 0.86 | 0.41 | 0.57 | 1.49% | 2.07% | 3.08% | 2.14% |
| 2025-07-29 | 1.015594 | -0.55 | 0.40 | 0.57 | 1.45% | 2.07% | 2.99% | 2.14% |
| 2025-07-28 | 1.01565 | 1.32 | 0.58 | 0.66 | 2.11% | 2.43% | 3.15% | 2.16% |
| 2025-07-25 | 1.015516 | 0.60 | 0.69 | 0.73 | 2.53% | 2.66% | 3.24% | 2.16% |
| 2025-07-24 | 1.015455 | 0.64 | 0.71 | 0.74 | 2.61% | 2.70% | 3.23% | 2.16% |
| 2025-07-23 | 1.01539 | 0.77 | 0.73 | 0.81 | 2.65% | 2.95% | 3.20% | 2.16% |
| 2025-07-22 | 1.015312 | 0.71 | 0.74 | 0.80 | 2.70% | 2.92% | 3.04% | 2.16% |
| 2025-07-21 | 1.01524 | 2.14 | 0.75 | 0.80 | 2.74% | 2.92% | 3.05% | 2.16% |
| 2025-07-18 | 1.015023 | 0.75 | 0.76 | 0.76 | 2.79% | 2.78% | 2.98% | 2.15% |
| 2025-07-17 | 1.014947 | 0.72 | 0.76 | 0.74 | 2.79% | 2.71% | 2.94% | 2.15% |
| 2025-07-16 | 1.014874 | 0.86 | 0.89 | 1.15 | 3.25% | 4.21% | 2.88% | 2.15% |
| 2025-07-15 | 1.014787 | 0.80 | 0.86 | 1.14 | 3.15% | 4.15% | 2.72% | 2.14% |
| 2025-07-14 | 1.014706 | 2.22 | 0.85 | 1.12 | 3.10% | 4.10% | 2.71% | 2.14% |
| 2025-07-11 | 1.014481 | 0.75 | 0.76 | 1.09 | 2.77% | 3.98% | 2.61% | 2.13% |
| 2025-07-10 | 1.014405 | 1.61 | 0.72 | 1.08 | 2.64% | 3.93% | 2.52% | 2.13% |
| 2025-07-09 | 1.014242 | 0.66 | 1.42 | 1.00 | 5.17% | 3.66% | 2.40% | 2.11% |
| 2025-07-08 | 1.014175 | 0.71 | 1.41 | 1.00 | 5.14% | 3.63% | 2.40% | 2.11% |
| 2025-07-07 | 1.014103 | 1.59 | 1.39 | 0.97 | 5.09% | 3.55% | 2.40% | 2.11% |
| 2025-07-04 | 1.013942 | 0.49 | 1.42 | 0.93 | 5.18% | 3.41% | 2.45% | 2.11% |
| 2025-07-03 | 1.013892 | 6.45 | 1.43 | 0.92 | 5.22% | 3.38% | 2.47% | 2.11% |
| 2025-07-02 | 1.013238 | 0.61 | 0.59 | 0.49 | 2.15% | 1.79% | 1.82% | 2.02% |
| 2025-07-01 | 1.013176 | 0.61 | 0.58 | 0.47 | 2.13% | 1.73% | 1.81% | 2.02% |
| 2025-06-30 | 1.013114 | 1.76 | 0.55 | 0.45 | 2.01% | 1.65% | 1.79% | 2.02% |
| 2025-06-27 | 1.012936 | 0.57 | 0.45 | 0.40 | 1.64% | 1.44% | 1.80% | 2.02% |
| 2025-06-26 | 1.012878 | 0.56 | 0.42 | 0.37 | 1.53% | 1.35% | 1.81% | 2.02% |
| 2025-06-25 | 1.012821 | 0.57 | 0.39 | 0.36 | 1.44% | 1.32% | 1.82% | 2.02% |
| 2025-06-24 | 1.012763 | 0.39 | 0.37 | 0.32 | 1.33% | 1.16% | 1.87% | 2.02% |
| 2025-06-23 | 1.012724 | 1.06 | 0.35 | 0.34 | 1.28% | 1.24% | 1.88% | 2.02% |
| 2025-06-20 | 1.012617 | 0.36 | 0.34 | 0.41 | 1.25% | 1.48% | 1.94% | 2.03% |
| 2025-06-19 | 1.012581 | 0.39 | 0.32 | 0.43 | 1.17% | 1.56% | 1.95% | 2.03% |
| 2025-06-18 | 1.012542 | 0.38 | 0.33 | 0.45 | 1.20% | 1.64% | 1.97% | 2.03% |
| 2025-06-17 | 1.012504 | 0.29 | 0.27 | 0.47 | 0.99% | 1.71% | 1.97% | 2.04% |
| 2025-06-16 | 1.012475 | 0.99 | 0.33 | 0.64 | 1.20% | 1.91% | 2.00% | 2.04% |
| 2025-06-13 | 1.012375 | 0.22 | 0.47 | 0.57 | 1.72% | 2.06% | 2.07% | 2.05% |
| 2025-06-12 | 1.012353 | 0.43 | 0.53 | 0.60 | 1.95% | 2.18% | 2.10% | 2.06% |
| 2025-06-11 | 1.012309 | -0.02 | 0.57 | 0.61 | 2.07% | 2.24% | 2.11% | 2.06% |
| 2025-06-10 | 1.012311 | 0.68 | 0.66 | 0.66 | 2.43% | 2.42% | 2.14% | 2.07% |
| 2025-06-09 | 1.012242 | 1.98 | 0.94 | 0.66 | 2.41% | 2.41% | 2.13% | 2.07% |
| 2025-06-06 | 1.012042 | 0.67 | 0.66 | 0.66 | 2.41% | 2.41% | 2.08% | 2.06% |
| 2025-06-05 | 1.011974 | 0.66 | 0.66 | 0.66 | 2.41% | 2.41% | 2.05% | 2.06% |
| 2025-06-04 | 1.011907 | 0.66 | 0.66 | 0.63 | 2.40% | 2.32% | 1.99% | 2.06% |
| 2025-06-03 | 1.01184 | 2.63 | 0.66 | 0.62 | 2.40% | 2.27% | 1.97% | 2.06% |
| 2025-05-30 | 1.011574 | 0.66 | 0.66 | 0.57 | 2.40% | 2.09% | 1.92% | 2.05% |
| 2025-05-29 | 1.011507 | 0.65 | 0.66 | 0.56 | 2.42% | 2.05% | 1.89% | 2.05% |
| 2025-05-28 | 1.011441 | 0.66 | 0.61 | 0.55 | 2.23% | 2.03% | 1.87% | 2.05% |
| 2025-05-27 | 1.011374 | 0.65 | 0.59 | 0.54 | 2.15% | 1.97% | 1.83% | 2.05% |
| 2025-05-26 | 1.011308 | 1.97 | 0.57 | 0.53 | 2.06% | 1.93% | 1.81% | 2.04% |
| 2025-05-23 | 1.011109 | 0.70 | 0.49 | 0.49 | 1.79% | 1.79% | 1.71% | 2.04% |
| 2025-05-22 | 1.011038 | 0.30 | 0.46 | 0.47 | 1.68% | 1.73% | 1.58% | 2.03% |
| 2025-05-21 | 1.011008 | 0.49 | 0.50 | 0.49 | 1.82% | 1.79% | 1.62% | 2.04% |
| 2025-05-20 | 1.010958 | 0.49 | 0.49 | 0.49 | 1.80% | 1.78% | 1.58% | 2.04% |
| 2025-05-19 | 1.010908 | 1.44 | 0.49 | 0.65 | 1.80% | 1.76% | 1.57% | 2.04% |
| 2025-05-16 | 1.010762 | 0.49 | 0.49 | 0.55 | 1.79% | 1.76% | 1.51% | 2.05% |
| 2025-05-15 | 1.010712 | 0.55 | 0.49 | 0.51 | 1.78% | 1.75% | 1.52% | 2.05% |
| 2025-05-14 | 1.010656 | 0.47 | 0.48 | 0.48 | 1.75% | 1.73% | 1.47% | 2.05% |
| 2025-05-13 | 1.010609 | 0.48 | 0.48 | 0.48 | 1.75% | 1.73% | 1.44% | 2.05% |
| 2025-05-12 | 1.01056 | 1.43 | 0.81 | 0.47 | 1.73% | 1.72% | 1.43% | 2.05% |
| 2025-05-09 | 1.010416 | 0.48 | 0.61 | 0.47 | 1.73% | 1.70% | 1.48% | 2.06% |
| 2025-05-08 | 1.010368 | 0.51 | 0.54 | 0.45 | 1.73% | 1.64% | 1.46% | 2.06% |
| 2025-05-07 | 1.010316 | 0.47 | 0.47 | 0.44 | 1.71% | 1.62% | 1.39% | 2.06% |
| 2025-05-06 | 1.010269 | 2.82 | 0.47 | 0.38 | 1.71% | 1.40% | 1.68% | 2.06% |
| 2025-04-30 | 1.009984 | 0.47 | 0.42 | 0.33 | 1.52% | 1.22% | 2.07% | 2.07% |
| 2025-04-29 | 1.009937 | 0.45 | 0.30 | 0.34 | 1.09% | 1.25% | 2.08% | 2.07% |
| 2025-04-28 | 1.009892 | 1.34 | 0.32 | 0.32 | 1.17% | 1.17% | 2.10% | 2.08% |
| 2025-04-25 | 1.009757 | 0.23 | 0.28 | 0.30 | 1.02% | 1.10% | 2.19% | 2.08% |
| 2025-04-24 | 1.009734 | 0.45 | 0.30 | 0.33 | 1.08% | 1.19% | 2.29% | 2.09% |
| 2025-04-23 | 1.009689 | -0.36 | 0.25 | 0.35 | 0.91% | 1.28% | 2.36% | 2.09% |
| 2025-04-22 | 1.009725 | 0.59 | 0.38 | 0.40 | 1.40% | 1.47% | 2.48% | 2.11% |
| 2025-04-21 | 1.009665 | 1.04 | 0.32 | 0.35 | 1.16% | 1.29% | 2.49% | 2.11% |
| 2025-04-18 | 1.00956 | 0.36 | 0.32 | 0.58 | 1.18% | 1.98% | 2.75% | 2.13% |
| 2025-04-17 | 1.009524 | 0.12 | 0.36 | 0.56 | 1.30% | 2.03% | 2.84% | 2.13% |
| 2025-04-16 | 1.009512 | 0.57 | 0.45 | 0.76 | 1.65% | 2.76% | 2.96% | 2.14% |
| 2025-04-15 | 1.009454 | 0.14 | 0.42 | 0.77 | 1.53% | 2.82% | 2.82% | 2.14% |
| 2025-04-14 | 1.00944 | 1.08 | 0.39 | 0.83 | 1.43% | 3.04% | 2.89% | 2.15% |
| 2025-04-11 | 1.009331 | 0.57 | 0.84 | 0.87 | 2.68% | 3.19% | 3.08% | 2.17% |
| 2025-04-10 | 1.009273 | 0.80 | 0.76 | 0.89 | 2.76% | 3.23% | 3.07% | 2.17% |
| 2025-04-09 | 1.009192 | 0.35 | 1.06 | 0.88 | 3.87% | 3.23% | 2.91% | 2.16% |
| 2025-04-08 | 1.009157 | -0.07 | 1.12 | 0.94 | 4.10% | 3.42% | 2.82% | 2.17% |
| 2025-04-07 | 1.009164 | 4.21 | 1.27 | 1.01 | 4.64% | 3.70% | 2.92% | 2.19% |
| 2025-04-03 | 1.008739 | 2.93 | 1.01 | 0.94 | 3.70% | 3.42% | 2.52% | 2.14% |
| 2025-04-02 | 1.008444 | 0.78 | 0.71 | 0.82 | 2.59% | 3.00% | 2.24% | 2.08% |
| 2025-04-01 | 1.008365 | 0.98 | 0.75 | 0.85 | 2.74% | 3.10% | 2.21% | 2.08% |
| 2025-03-31 | 1.008266 | 1.69 | 0.75 | 0.85 | 2.75% | 3.11% | 2.16% | 2.07% |
| 2025-03-28 | 1.008096 | 0.72 | 0.80 | 0.80 | 2.90% | 2.92% | 2.07% | 2.07% |
| 2025-03-27 | 1.008023 | 0.78 | 0.86 | 0.80 | 3.14% | 2.92% | 2.05% | 2.06% |
| 2025-03-26 | 1.007944 | 1.07 | 0.94 | 0.82 | 3.42% | 3.00% | 1.97% | 2.06% |
| 2025-03-25 | 1.007836 | 1.01 | 0.95 | 0.78 | 3.45% | 2.86% | 1.80% | 2.04% |
| 2025-03-24 | 1.007734 | 1.98 | 0.95 | 0.67 | 3.46% | 2.46% | 1.73% | 2.03% |
| 2025-03-21 | 1.007535 | 1.18 | 0.80 | 0.61 | 2.94% | 2.25% | 1.51% | 2.02% |
| 2025-03-20 | 1.007416 | 1.31 | 0.74 | 0.49 | 2.69% | 1.78% | 1.43% | 2.01% |
| 2025-03-19 | 1.007284 | 1.14 | 0.71 | 0.42 | 2.58% | 1.52% | 1.23% | 1.98% |
| 2025-03-18 | 1.007169 | 1.03 | 0.62 | 0.37 | 2.27% | 1.34% | 1.11% | 1.97% |
| 2025-03-17 | 1.007065 | 0.96 | 0.40 | 0.33 | 1.46% | 1.22% | 1.03% | 1.95% |
| 2025-03-14 | 1.006968 | 0.72 | 0.43 | 0.39 | 1.55% | 1.43% | 1.02% | 1.97% |
| 2025-03-13 | 1.006896 | 1.10 | 0.24 | 0.35 | 0.86% | 1.30% | 1.00% | 1.97% |
| 2025-03-12 | 1.006785 | 0.55 | 0.13 | 0.29 | 0.46% | 1.04% | 0.94% | 1.95% |
| 2025-03-11 | 1.00673 | -0.53 | 0.11 | 0.29 | 0.40% | 1.04% | 0.96% | 1.95% |
| 2025-03-10 | 1.006783 | 1.14 | 0.27 | 0.33 | 0.98% | 1.22% | 1.05% | 1.98% |
| 2025-03-07 | 1.006668 | -0.61 | 0.36 | 0.30 | 1.30% | 1.08% | 1.20% | 1.99% |
| 2025-03-06 | 1.006729 | 0.33 | 0.47 | 0.34 | 1.73% | 1.23% | 1.48% | 2.03% |
| 2025-03-05 | 1.006696 | 0.43 | 0.45 | 0.29 | 1.63% | 1.05% | 1.48% | 2.04% |
| 2025-03-04 | 1.006653 | 0.59 | 0.46 | 0.30 | 1.69% | 1.09% | 1.48% | 2.04% |
| 2025-03-03 | 1.006594 | 1.76 | 0.40 | 0.23 | 1.47% | 0.85% | 1.46% | 2.04% |
| 2025-02-28 | 1.006417 | 0.21 | 0.23 | 0.16 | 0.86% | 0.60% | 1.40% | 2.04% |
| 2025-02-27 | 1.006396 | 0.14 | 0.20 | 0.15 | 0.74% | 0.55% | 1.42% | 2.05% |
| 2025-02-26 | 1.006382 | 0.55 | 0.13 | 0.18 | 0.48% | 0.66% | 1.45% | 2.06% |
| 2025-02-25 | 1.006327 | 0.16 | 0.13 | 0.18 | 0.49% | 0.67% | 1.55% | 2.06% |
| 2025-02-24 | 1.006311 | 0.59 | 0.06 | 0.21 | 0.23% | 0.78% | 1.58% | 2.08% |
| 2025-02-21 | 1.006252 | -0.01 | 0.09 | 0.26 | 0.34% | 0.96% | 1.58% | 2.11% |
| 2025-02-20 | 1.006253 | -0.37 | 0.10 | 0.33 | 0.36% | 1.21% | 1.63% | 2.13% |
| 2025-02-19 | 1.00629 | 0.57 | 0.23 | 0.43 | 0.85% | 1.58% | 1.71% | 2.17% |
| 2025-02-18 | 1.006233 | -0.34 | 0.23 | 0.75 | 0.86% | 1.73% | 1.68% | 2.17% |
| 2025-02-17 | 1.006267 | 0.81 | 0.36 | 0.77 | 1.33% | 1.87% | 1.77% | 2.20% |
| 2025-02-14 | 1.006186 | 0.03 | 0.43 | 0.71 | 1.57% | 2.02% | 1.62% | 2.24% |
| 2025-02-13 | 1.006183 | 0.57 | 0.57 | 0.71 | 2.06% | 2.13% | 1.68% | 2.26% |
| 2025-02-12 | 1.006126 | 0.58 | 0.63 | 0.67 | 2.31% | 2.14% | 1.67% | 2.26% |
| 2025-02-11 | 1.006068 | 0.58 | 1.26 | 0.63 | 2.14% | 2.14% | 1.61% | 2.26% |
| 2025-02-10 | 1.00601 | 1.26 | 1.17 | 0.59 | 2.14% | 2.14% | 1.59% | 2.26% |
| 2025-02-07 | 1.005883 | 0.97 | 0.99 | 0.66 | 2.31% | 2.39% | 1.48% | 2.28% |
| 2025-02-06 | 1.005785 | 1.04 | 0.85 | 0.59 | 2.18% | 2.14% | 1.43% | 2.27% |
| 2025-02-05 | 1.00568 | 4.93 | 0.70 | 0.52 | 2.00% | 1.90% | 1.34% | 2.25% |
| 2025-01-27 | 1.005184 | 2.23 | 0.44 | 0.31 | 1.59% | 1.12% | 1.55% | 2.28% |
| 2025-01-24 | 1.00496 | -0.01 | 0.29 | 0.22 | 1.07% | 0.80% | 1.46% | 2.26% |
| 2025-01-23 | 1.004961 | 0.13 | 0.25 | 0.20 | 0.92% | 0.72% | 1.53% | 2.29% |
| 2025-01-22 | 1.004948 | 0.42 | 0.14 | 0.20 | 0.50% | 0.73% | 1.58% | 2.32% |
| 2025-01-21 | 1.004906 | 0.29 | 0.15 | 0.21 | 0.56% | 0.78% | 1.60% | 2.33% |
| 2025-01-20 | 1.004877 | 1.23 | 0.18 | 0.22 | 0.65% | 0.79% | 1.62% | 2.34% |
| 2025-01-17 | 1.004753 | -0.30 | 0.14 | 0.23 | 0.52% | 0.83% | 1.66% | 2.38% |
| 2025-01-16 | 1.004783 | -0.68 | 0.14 | 0.31 | 0.52% | 1.12% | 1.77% | 2.42% |
| 2025-01-15 | 1.004851 | 0.52 | 0.26 | 0.47 | 0.97% | 1.61% | 1.93% | 2.49% |
| 2025-01-14 | 1.004799 | 0.48 | 0.28 | 0.44 | 1.01% | 1.59% | 1.96% | 2.50% |
| 2025-01-13 | 1.004751 | 0.98 | 0.26 | 0.50 | 0.93% | 1.83% | 1.97% | 2.51% |
| 2025-01-10 | 1.004653 | -0.29 | 0.31 | 0.56 | 1.15% | 2.06% | 2.07% | 2.57% |
| 2025-01-09 | 1.004682 | 0.17 | 0.47 | 0.62 | 1.71% | 2.28% | 2.18% | 2.63% |
| 2025-01-08 | 1.004665 | 0.61 | 0.68 | 0.65 | 2.18% | 2.36% | 2.24% | 2.66% |
| 2025-01-07 | 1.004604 | 0.33 | 0.60 | 0.64 | 2.18% | 2.35% | 2.19% | 2.67% |
| 2025-01-06 | 1.004571 | 1.38 | 0.74 | 0.66 | 2.72% | 2.41% | 2.22% | 2.69% |
| 2025-01-03 | 1.004432 | 0.80 | 0.81 | 0.67 | 2.97% | 2.44% | 2.32% | 2.74% |
| 2025-01-02 | 1.004352 | 1.66 | 0.78 | 0.65 | 2.84% | 2.36% | 2.32% | 2.74% |
| 2024-12-31 | 1.004185 | 1.36 | 0.69 | 0.61 | 2.52% | 2.25% | 2.35% | 2.73% |
| 2024-12-30 | 1.004048 | 1.87 | 0.57 | 0.56 | 2.09% | 2.06% | 2.26% | 2.69% |
| 2024-12-27 | 1.00386 | 0.54 | 0.52 | 0.56 | 1.90% | 2.05% | 2.30% | 2.71% |
| 2024-12-26 | 1.003806 | 0.51 | 0.52 | 0.57 | 1.88% | 2.07% | 2.33% | 2.72% |
| 2024-12-25 | 1.003755 | 0.56 | 0.52 | 0.58 | 1.91% | 2.10% | 2.36% | 2.74% |
| 2024-12-24 | 1.003699 | 0.54 | 0.54 | 0.58 | 1.96% | 2.13% | 3.12% | 2.76% |
| 2024-12-23 | 1.003645 | 1.50 | 0.55 | 0.59 | 2.02% | 2.15% | 3.16% | 2.77% |
| 2024-12-20 | 1.003494 | 0.50 | 0.60 | 0.58 | 2.20% | 2.11% | 3.24% | 2.83% |
| 2024-12-19 | 1.003444 | 0.57 | 0.62 | 0.60 | 2.27% | 2.20% | 3.26% | 2.86% |
| 2024-12-18 | 1.003387 | 0.66 | 0.63 | 0.62 | 2.29% | 2.26% | 3.27% | 2.88% |
| 2024-12-17 | 1.003321 | 0.64 | 0.63 | 0.63 | 2.29% | 2.29% | 3.20% | 2.89% |
| 2024-12-16 | 1.003257 | 1.85 | 0.63 | 0.64 | 2.28% | 2.33% | 3.23% | 2.90% |
| 2024-12-13 | 1.003071 | 0.63 | 0.56 | 0.67 | 2.03% | 2.46% | 3.27% | 2.95% |
| 2024-12-12 | 1.003008 | 0.62 | 0.59 | 0.69 | 2.14% | 2.50% | 3.21% | 2.97% |
| 2024-12-11 | 1.002946 | 0.65 | 0.61 | 0.70 | 2.23% | 2.55% | 3.19% | 2.99% |
| 2024-12-10 | 1.002881 | 0.63 | 0.63 | 0.71 | 2.30% | 2.58% | 3.07% | 3.00% |
| 2024-12-09 | 1.002818 | 1.37 | 0.65 | 0.72 | 2.38% | 2.63% | 3.10% | 3.03% |
| 2024-12-06 | 1.002681 | 0.84 | 0.79 | 1.23 | 2.90% | 4.48% | 3.14% | 3.16% |
| 2024-12-05 | 1.002597 | 0.79 | 0.79 | 1.24 | 2.87% | 4.52% | 3.10% | 3.16% |
| 2024-12-04 | 1.002518 | 0.79 | 0.79 | 1.21 | 2.87% | 4.41% | 3.17% | 3.17% |
| 2024-12-03 | 1.002439 | 0.78 | 0.79 | 1.20 | 2.87% | 4.37% | 3.18% | 3.18% |
| 2024-12-02 | 1.002361 | 2.36 | 0.79 | 1.18 | 2.87% | 4.33% | 3.19% | 3.19% |
| 2024-11-29 | 1.002124 | 0.78 | 1.66 | 1.15 | 6.06% | 4.20% | 3.23% | 3.23% |
| 2024-11-28 | 1.002046 | 0.79 | 1.69 | 1.14 | 6.16% | 4.16% | 3.25% | 3.25% |
| 2024-11-27 | 1.001967 | 0.79 | 1.63 | 1.13 | 5.94% | 4.12% | 3.26% | 3.26% |
| 2024-11-26 | 1.001888 | 0.79 | 1.61 | 1.09 | 5.86% | 3.97% | 3.28% | 3.28% |
| 2024-11-25 | 1.001809 | 8.48 | 1.58 | 1.06 | 5.78% | 3.88% | 3.30% | 3.30% |
| 2024-11-22 | 1.00096 | 0.97 | 0.64 | 0.55 | 2.33% | 2.01% | 2.06% | 2.06% |
| 2024-11-21 | 1.000863 | 0.37 | 0.59 | 0.51 | 2.16% | 1.88% | 1.97% | 1.97% |
| 2024-11-20 | 1.000826 | 0.63 | 0.63 | 0.52 | 2.29% | 1.90% | 2.01% | 2.01% |
| 2024-11-19 | 1.000763 | 0.63 | 0.57 | 0.51 | 2.07% | 1.85% | 1.99% | 1.99% |
| 2024-11-18 | 1.0007 | 1.88 | 0.54 | 0.50 | 1.98% | 1.97% | 1.97% | 1.97% |
| 2024-11-15 | 1.000512 | 0.63 | 0.46 | 0.37 | 1.69% | 1.87% | 1.87% | 1.87% |
| 2024-11-14 | 1.000449 | 0.63 | 0.44 | 0.32 | 1.60% | 1.82% | 1.82% | 1.82% |
| 2024-11-13 | 1.000386 | 0.21 | 0.41 | 0.28 | 1.51% | 1.76% | 1.76% | 1.76% |
| 2024-11-12 | 1.000365 | 0.45 | 0.45 | 0.26 | 1.63% | 1.90% | 1.90% | 1.90% |
| 2024-11-11 | 1.00032 | 1.32 | 0.46 | 0.23 | 1.95% | 1.95% | 1.95% | 1.95% |
| 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 | -- | -- | -- | -- |