额度监控暂不可用
建信理财海鑫固收类最低持有7天美元产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.054026当次万收
19.397日均万收
0.9714日均万收
2.227日年化
3.52%1月年化
3.49%3月年化
4.00%成立来年化
3.52%数据概览（全部）
开始 2025-04-16 · 结束 2026-10-28 · 记录 557 条 · 总万收 527.21 · 日均万收 0.94 · 挂0 1 次 · 为负 92 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 | 1.054026 | 19.39 | 0.97 | 2.22 | 3.52% | 8.10% | 3.49% | 3.52% |
| 2026-10-27 | 1.051986 | 0.89 | -1.64 | 0.91 | -5.99% | 3.33% | 3.27% | 3.39% |
| 2026-10-26 | 1.051892 | 0.91 | -1.63 | -0.34 | -5.97% | -1.25% | 3.27% | 3.39% |
| 2026-10-25 | 1.051796 | 0.90 | 0.90 | 0.89 | 3.27% | 3.22% | 1.25% | 3.39% |
| 2026-10-24 | 1.051701 | 0.89 | -1.62 | -0.34 | -5.95% | -1.26% | 3.27% | 3.39% |
| 2026-10-23 | 1.051607 | 0.90 | -1.62 | 0.89 | -5.92% | 3.22% | 1.26% | 3.39% |
| 2026-10-22 | 1.051512 | -17.11 | 0.90 | -0.33 | 3.26% | -1.23% | 1.26% | 3.39% |
| 2026-10-21 | 1.053314 | 1.13 | 3.48 | 0.97 | 12.67% | 3.50% | 3.44% | 3.52% |
| 2026-10-20 | 1.053195 | 0.93 | 3.47 | 0.95 | 12.65% | 3.46% | 3.41% | 3.52% |
| 2026-10-19 | 1.053097 | 18.66 | 0.96 | 2.17 | 3.48% | 7.88% | 3.41% | 3.52% |
| 2026-10-18 | 1.051136 | -16.77 | 0.87 | 0.90 | 3.16% | 3.25% | 3.25% | 3.39% |
| 2026-10-17 | 1.052902 | 0.95 | 0.95 | 2.16 | 3.42% | 7.88% | 3.41% | 3.52% |
| 2026-10-16 | 1.052802 | 18.54 | 3.40 | 0.97 | 12.38% | 3.49% | 5.40% | 3.52% |
| 2026-10-15 | 1.050854 | 0.89 | -1.56 | 0.90 | -5.72% | 3.27% | 1.26% | 3.39% |
| 2026-10-14 | 1.05076 | 1.09 | -1.54 | 0.91 | -5.67% | 3.28% | 1.26% | 3.39% |
| 2026-10-13 | 1.050646 | -16.62 | -1.56 | 0.89 | -5.73% | 3.22% | 3.21% | 3.39% |
| 2026-10-12 | 1.052395 | 18.04 | 3.37 | 0.95 | 12.28% | 3.42% | 3.39% | 3.52% |
| 2026-10-11 | 1.0505 | -16.26 | 0.93 | 0.91 | 3.35% | 3.31% | 3.26% | 3.39% |
| 2026-10-10 | 1.052211 | 18.12 | 3.38 | 2.14 | 12.33% | 7.80% | 3.39% | 3.52% |
| 2026-10-09 | 1.050308 | -16.17 | -1.47 | -0.27 | -5.38% | -1.02% | 1.32% | 3.39% |
| 2026-10-08 | 1.052009 | 1.01 | 3.37 | 2.13 | 12.29% | 7.77% | 3.40% | 3.52% |
| 2026-10-07 | 1.051903 | 0.97 | 3.36 | 0.95 | 12.24% | 3.43% | 3.39% | 3.51% |
| 2026-10-06 | 1.051801 | 17.90 | 3.34 | 0.94 | 12.19% | 3.42% | 3.39% | 3.51% |
| 2026-10-05 | 1.049922 | 0.91 | -1.48 | -0.28 | -5.42% | -1.05% | 1.32% | 3.39% |
| 2026-10-04 | 1.049826 | 0.92 | 0.90 | -0.28 | 3.27% | -1.06% | 1.32% | 3.39% |
| 2026-10-03 | 1.049729 | -15.83 | 0.90 | -0.28 | 3.26% | -1.06% | 3.23% | 3.39% |
| 2026-10-02 | 1.051393 | 17.69 | 0.92 | 2.09 | 3.34% | 7.60% | 3.38% | 3.51% |
| 2026-10-01 | 1.049536 | 0.91 | 0.90 | -0.28 | 3.25% | -1.06% | 3.22% | 3.39% |
| 2026-09-30 | 1.04944 | 0.88 | -1.46 | 0.89 | -5.37% | 3.20% | 1.34% | 3.39% |
| 2026-09-29 | 1.049348 | -15.86 | -1.46 | -0.27 | -5.35% | -1.03% | 3.21% | 3.39% |
| 2026-09-28 | 1.051015 | 17.59 | 0.92 | 0.92 | 3.33% | 3.34% | 3.40% | 3.51% |
| 2026-09-27 | 1.049169 | 0.92 | -1.47 | 0.89 | -5.39% | 3.21% | 1.60% | 3.39% |
| 2026-09-26 | 1.049073 | -15.67 | -1.47 | -0.26 | -5.37% | -1.00% | 1.55% | 3.39% |
| 2026-09-25 | 1.05072 | 17.51 | 3.25 | 2.07 | 11.86% | 7.53% | 3.39% | 3.51% |
| 2026-09-24 | 1.048883 | -15.60 | -1.46 | -0.27 | -5.36% | -1.00% | 1.43% | 3.39% |
| 2026-09-23 | 1.050522 | 0.92 | 3.23 | 0.93 | 11.79% | 3.35% | 3.38% | 3.51% |
| 2026-09-22 | 1.050425 | 0.77 | 0.91 | 0.93 | 3.28% | 3.36% | 3.38% | 3.51% |
| 2026-09-21 | 1.050344 | 0.86 | 0.92 | 0.94 | 3.34% | 3.39% | 5.23% | 3.51% |
| 2026-09-20 | 1.050254 | 0.94 | 3.24 | 0.94 | 11.81% | 3.41% | 3.42% | 3.51% |
| 2026-09-19 | 1.050155 | 17.35 | 0.94 | 0.94 | 3.38% | 3.41% | 3.42% | 3.51% |
| 2026-09-18 | 1.048336 | -15.49 | 0.89 | -0.23 | 3.20% | -0.87% | 1.43% | 3.39% |
| 2026-09-17 | 1.049962 | 17.27 | 0.93 | 2.06 | 3.36% | 7.50% | 5.23% | 3.51% |
| 2026-09-16 | 1.048152 | -15.36 | -1.38 | -0.22 | -5.07% | -0.81% | 1.44% | 3.39% |
| 2026-09-15 | 1.049764 | 0.89 | 0.95 | 2.05 | 3.43% | 7.46% | 3.43% | 3.51% |
| 2026-09-14 | 1.049671 | 17.09 | 0.95 | 0.95 | 3.43% | 3.45% | 3.43% | 3.51% |
| 2026-09-13 | 1.04788 | -15.19 | -1.36 | 0.89 | -4.98% | 3.22% | 1.47% | 3.39% |
| 2026-09-12 | 1.049474 | 16.99 | 0.94 | 0.95 | 3.44% | 3.45% | 5.20% | 3.51% |
| 2026-09-11 | 1.047694 | -15.17 | -1.35 | 0.06 | -4.92% | 0.16% | 3.23% | 3.39% |
| 2026-09-10 | 1.049286 | 1.09 | 3.18 | 1.15 | 11.62% | 3.44% | 3.45% | 3.51% |
| 2026-09-09 | 1.049172 | 0.93 | 0.95 | 1.07 | 3.45% | 3.40% | 3.43% | 3.51% |
| 2026-09-08 | 1.049074 | 0.90 | 3.15 | 1.00 | 11.49% | 3.40% | 5.16% | 3.51% |
| 2026-09-07 | 1.04898 | 0.93 | 0.96 | 0.94 | 3.47% | 3.41% | 3.43% | 3.51% |
| 2026-09-06 | 1.048882 | 0.94 | 3.14 | 0.94 | 11.44% | 3.40% | 3.44% | 3.51% |
| 2026-09-05 | 1.048783 | 0.94 | 0.96 | 2.01 | 3.45% | 7.32% | 3.43% | 3.51% |
| 2026-09-04 | 1.048684 | 16.54 | 1.48 | 0.94 | 3.40% | 3.41% | 5.14% | 3.51% |
| 2026-09-03 | 1.046952 | -14.55 | -0.89 | -0.17 | -2.29% | -0.65% | 3.22% | 3.39% |
| 2026-09-02 | 1.048478 | 16.35 | 1.19 | 0.94 | 3.36% | 3.41% | 5.09% | 3.51% |
| 2026-09-01 | 1.046767 | -14.46 | -1.14 | 0.89 | -3.67% | 3.23% | 3.20% | 3.39% |
| 2026-08-31 | 1.048283 | 16.21 | 0.92 | 0.94 | 3.35% | 3.42% | 5.07% | 3.51% |
| 2026-08-30 | 1.046586 | -14.34 | -1.26 | -0.15 | -4.62% | -0.57% | 1.47% | 3.39% |
| 2026-08-29 | 1.048089 | 4.58 | 3.06 | 0.94 | 11.19% | 3.42% | 5.06% | 3.51% |
| 2026-08-24 | 1.047609 | 0.91 | 0.96 | 0.95 | 3.48% | 3.46% | 5.04% | 3.51% |
| 2026-08-23 | 1.047514 | 15.96 | 0.96 | 1.97 | 3.48% | 7.17% | 5.03% | 3.51% |
| 2026-08-22 | 1.045845 | -14.03 | -1.19 | -0.12 | -4.34% | -0.46% | 3.19% | 3.39% |
| 2026-08-21 | 1.047314 | 0.97 | 0.95 | 0.95 | 3.47% | 3.45% | 5.01% | 3.51% |
| 2026-08-20 | 1.047212 | 1.00 | 3.01 | 0.94 | 10.99% | 3.43% | 5.00% | 3.51% |
| 2026-08-19 | 1.047107 | 15.64 | 3.00 | 1.94 | 10.93% | 7.08% | 4.99% | 3.51% |
| 2026-08-18 | 1.045472 | -13.75 | -1.15 | 0.88 | -4.21% | 3.21% | 3.19% | 3.39% |
| 2026-08-17 | 1.046911 | 0.91 | 0.94 | 1.92 | 3.44% | 7.00% | 3.33% | 3.51% |
| 2026-08-16 | 1.046816 | 0.95 | 2.98 | 1.91 | 10.86% | 6.98% | 4.97% | 3.51% |
| 2026-08-15 | 1.046717 | 0.96 | 0.95 | 1.91 | 3.43% | 6.96% | 4.96% | 3.51% |
| 2026-08-14 | 1.046617 | 15.38 | 0.95 | 0.89 | 3.43% | 3.23% | 3.33% | 3.51% |
| 2026-08-13 | 1.04501 | 0.90 | -1.13 | 0.87 | -4.13% | 3.16% | 1.57% | 3.39% |
| 2026-08-12 | 1.044916 | -13.38 | 0.89 | -0.15 | 3.22% | -0.56% | 1.57% | 3.39% |
| 2026-08-11 | 1.046316 | 0.91 | 2.92 | 0.87 | 10.64% | 3.17% | 4.91% | 3.51% |
| 2026-08-10 | 1.046221 | 15.12 | 2.89 | 1.88 | 10.55% | 6.86% | 3.32% | 3.51% |
| 2026-08-09 | 1.044641 | -13.27 | 0.85 | 0.86 | 3.09% | 3.14% | 3.17% | 3.39% |
| 2026-08-08 | 1.046029 | 0.96 | 2.87 | 1.88 | 10.49% | 6.84% | 4.90% | 3.51% |
| 2026-08-07 | 1.045929 | 0.87 | 0.83 | 1.87 | 3.02% | 6.83% | 3.31% | 3.51% |
| 2026-08-06 | 1.045838 | 15.01 | 2.87 | 1.87 | 10.46% | 6.83% | 4.88% | 3.51% |
| 2026-08-05 | 1.044271 | 0.81 | -1.19 | 0.86 | -4.34% | 3.14% | 1.58% | 3.39% |
| 2026-08-04 | 1.044186 | 0.74 | -1.17 | 0.87 | -4.29% | 3.15% | 1.61% | 3.40% |
| 2026-08-03 | 1.044109 | 0.83 | 0.87 | 0.88 | 3.17% | 3.19% | 3.18% | 3.40% |
| 2026-08-02 | 1.044022 | 0.89 | 0.88 | 0.88 | 3.19% | 3.21% | 3.19% | 3.40% |
| 2026-08-01 | 1.043929 | -13.34 | 0.88 | -0.08 | 3.19% | -0.32% | 3.19% | 3.40% |
| 2026-07-31 | 1.045323 | 15.13 | 2.91 | 1.90 | 10.62% | 6.92% | 4.93% | 3.51% |
| 2026-07-30 | 1.043744 | -13.37 | 0.88 | 0.88 | 3.18% | 3.20% | 3.19% | 3.40% |
| 2026-07-29 | 1.045141 | 0.92 | 2.91 | 0.95 | 10.63% | 3.45% | 3.43% | 3.51% |
| 2026-07-28 | 1.045045 | 15.05 | 2.90 | 0.95 | 10.60% | 3.44% | 3.43% | 3.51% |
| 2026-07-27 | 1.043475 | 0.87 | 0.88 | -0.06 | 3.22% | -0.24% | 1.71% | 3.40% |
| 2026-07-26 | 1.043384 | 0.89 | 0.88 | 0.88 | 3.22% | 3.19% | 3.20% | 3.40% |
| 2026-07-25 | 1.043291 | 0.89 | -1.05 | -0.06 | -3.83% | -0.22% | 3.20% | 3.40% |
| 2026-07-24 | 1.043198 | 0.87 | 0.88 | 0.88 | 3.22% | 3.19% | 1.73% | 3.40% |
| 2026-07-23 | 1.043107 | 0.88 | 0.88 | 0.88 | 3.22% | 3.19% | 3.20% | 3.40% |
| 2026-07-22 | 1.043015 | 0.87 | -1.01 | -0.05 | -3.71% | -0.19% | 3.19% | 3.40% |
| 2026-07-21 | 1.042924 | 0.88 | -1.01 | 0.87 | -3.71% | 3.17% | 1.71% | 3.40% |
| 2026-07-20 | 1.042832 | 0.88 | -1.01 | -0.05 | -3.69% | -0.21% | 3.18% | 3.40% |
| 2026-07-19 | 1.04274 | -12.61 | 0.87 | -0.04 | 3.16% | -0.17% | 3.18% | 3.40% |
| 2026-07-18 | 1.044057 | 14.41 | 0.93 | 1.84 | 3.39% | 6.69% | 3.38% | 3.51% |
| 2026-07-17 | 1.042555 | 0.87 | 0.87 | 0.87 | 3.16% | 3.16% | 3.17% | 3.40% |
| 2026-07-16 | 1.042464 | -12.40 | 0.87 | 0.87 | 3.16% | 3.17% | 3.17% | 3.40% |
| 2026-07-15 | 1.043758 | 0.87 | 0.92 | 1.82 | 3.32% | 6.64% | 3.36% | 3.51% |
| 2026-07-14 | 1.043667 | 0.92 | 2.76 | 1.82 | 10.07% | 6.65% | 4.79% | 3.51% |
| 2026-07-13 | 1.043571 | 14.04 | 0.90 | 0.94 | 3.27% | 3.42% | 4.78% | 3.51% |
| 2026-07-12 | 1.042108 | -12.17 | -0.95 | 0.00 | -3.50% | -0.01% | 1.77% | 3.40% |
| 2026-07-11 | 1.043378 | 13.96 | 2.74 | 0.94 | 9.98% | 3.42% | 3.37% | 3.51% |
| 2026-07-10 | 1.041923 | 0.86 | 0.87 | 0.88 | 3.16% | 3.20% | 3.17% | 3.40% |
| 2026-07-09 | 1.041833 | -12.08 | 0.88 | 0.88 | 3.19% | 3.20% | 3.17% | 3.40% |
| 2026-07-08 | 1.043093 | 13.80 | 2.73 | 0.95 | 9.96% | 3.44% | 4.75% | 3.51% |
| 2026-07-07 | 1.041656 | -12.09 | 0.88 | 0.88 | 3.22% | 3.22% | 3.17% | 3.40% |
| 2026-07-06 | 1.042917 | 1.05 | 0.98 | 1.80 | 3.57% | 6.58% | 4.76% | 3.51% |
| 2026-07-05 | 1.042808 | 13.66 | 0.96 | 0.93 | 3.49% | 3.38% | 4.74% | 3.51% |
| 2026-07-04 | 1.041385 | 0.90 | -0.86 | 0.87 | -3.14% | 3.18% | 3.18% | 3.40% |
| 2026-07-03 | 1.041291 | 0.90 | 0.89 | 0.87 | 3.23% | 3.18% | 1.83% | 3.40% |
| 2026-07-02 | 1.041197 | 0.88 | 0.88 | 0.03 | 3.22% | 0.09% | 3.17% | 3.40% |
| 2026-07-01 | 1.041105 | 0.88 | -0.84 | 0.87 | -3.07% | 3.16% | 1.83% | 3.40% |
| 2026-06-30 | 1.041013 | -11.43 | 0.88 | 0.87 | 3.21% | 3.16% | 3.16% | 3.40% |
| 2026-06-29 | 1.042204 | 0.89 | 2.63 | 0.91 | 9.59% | 3.31% | 3.34% | 3.51% |
| 2026-06-28 | 1.042111 | 0.95 | 0.90 | 1.74 | 3.28% | 6.36% | 4.66% | 3.51% |
| 2026-06-27 | 1.042012 | 13.12 | 2.61 | 1.74 | 9.50% | 6.34% | 3.35% | 3.51% |
| 2026-06-26 | 1.040647 | 0.88 | 0.86 | 0.04 | 3.12% | 0.14% | 3.15% | 3.40% |
| 2026-06-25 | 1.040555 | -11.16 | -0.83 | 0.04 | -3.04% | 0.14% | 1.79% | 3.40% |
| 2026-06-24 | 1.041718 | 12.93 | 2.58 | 1.72 | 9.40% | 6.29% | 4.58% | 3.51% |
| 2026-06-23 | 1.040373 | 0.79 | 0.85 | 0.86 | 3.10% | 3.13% | 1.77% | 3.40% |
| 2026-06-22 | 1.040291 | -11.19 | -0.81 | 0.87 | -2.96% | 3.15% | 1.79% | 3.40% |
| 2026-06-21 | 1.041456 | 12.88 | 2.59 | 1.73 | 9.43% | 6.30% | 4.58% | 3.51% |
| 2026-06-20 | 1.040116 | 0.88 | 0.87 | 0.87 | 3.17% | 3.16% | 3.11% | 3.41% |
| 2026-06-19 | 1.040024 | -10.93 | -0.77 | 0.87 | -2.84% | 3.16% | 1.80% | 3.41% |
| 2026-06-18 | 1.041162 | 12.68 | 0.91 | 1.71 | 3.32% | 6.25% | 4.54% | 3.51% |
| 2026-06-17 | 1.039843 | 0.86 | 0.87 | 0.08 | 3.17% | 0.28% | 3.09% | 3.41% |
| 2026-06-16 | 1.039754 | -10.84 | 0.87 | 0.87 | 3.16% | 3.16% | 3.09% | 3.41% |
| 2026-06-15 | 1.040882 | 12.56 | 2.54 | 0.92 | 9.27% | 3.37% | 3.23% | 3.51% |
| 2026-06-14 | 1.039576 | 0.89 | 0.87 | 0.87 | 3.16% | 3.16% | 3.09% | 3.41% |
| 2026-06-13 | 1.039484 | -10.64 | 0.87 | 0.10 | 3.16% | 0.34% | 3.09% | 3.41% |
| 2026-06-12 | 1.040591 | 0.88 | 2.51 | 1.69 | 9.17% | 6.17% | 3.22% | 3.51% |
| 2026-06-11 | 1.040499 | 12.38 | 2.51 | 0.93 | 9.16% | 3.39% | 4.49% | 3.51% |
| 2026-06-10 | 1.039212 | 0.85 | -0.71 | 0.86 | -2.60% | 3.14% | 1.82% | 3.41% |
| 2026-06-09 | 1.039124 | 0.87 | 0.87 | 0.07 | 3.16% | 0.24% | 1.80% | 3.41% |
| 2026-06-08 | 1.039034 | 0.84 | -0.69 | 0.85 | -2.53% | 3.07% | 3.06% | 3.41% |
| 2026-06-07 | 1.038947 | 0.89 | 0.87 | 0.06 | 3.16% | 0.21% | 3.07% | 3.41% |
| 2026-06-06 | 1.038855 | 0.88 | -0.67 | 0.07 | -2.47% | 0.22% | 1.82% | 3.41% |
| 2026-06-05 | 1.038764 | 0.87 | 0.87 | 0.84 | 3.16% | 3.05% | 3.06% | 3.41% |
| 2026-06-04 | 1.038674 | -10.16 | -0.65 | 0.84 | -2.38% | 3.04% | 1.82% | 3.41% |
| 2026-06-03 | 1.03973 | 11.89 | 2.44 | 0.86 | 8.89% | 3.11% | 4.39% | 3.51% |
| 2026-06-02 | 1.038495 | -10.04 | -0.73 | 0.84 | -2.68% | 3.03% | 3.05% | 3.41% |
| 2026-06-01 | 1.039539 | 11.77 | 2.38 | 1.61 | 8.68% | 5.86% | 3.18% | 3.51% |
| 2026-05-31 | 1.038317 | -9.92 | -0.74 | 0.83 | -2.74% | 3.01% | 3.05% | 3.41% |
| 2026-05-30 | 1.039348 | 11.68 | 0.80 | 0.84 | 2.92% | 3.07% | 3.18% | 3.51% |
| 2026-05-29 | 1.038135 | -9.75 | 0.81 | 0.83 | 2.93% | 3.00% | 3.05% | 3.41% |
| 2026-05-28 | 1.039148 | 11.45 | 2.32 | 1.58 | 8.46% | 5.77% | 3.18% | 3.51% |
| 2026-05-27 | 1.03796 | -10.29 | -0.73 | 0.08 | -2.66% | 0.28% | 3.06% | 3.41% |
| 2026-05-26 | 1.039029 | 11.74 | 2.40 | 1.62 | 8.75% | 5.92% | 3.26% | 3.52% |
| 2026-05-25 | 1.037811 | -10.12 | 0.83 | 0.11 | 3.03% | 0.37% | 1.94% | 3.42% |
| 2026-05-24 | 1.038862 | 0.91 | 2.40 | 0.88 | 8.75% | 3.19% | 4.43% | 3.52% |
| 2026-05-23 | 1.038767 | 11.72 | 0.88 | 1.62 | 3.21% | 5.89% | 4.42% | 3.52% |
| 2026-05-22 | 1.037551 | 0.83 | 0.84 | 0.84 | 3.07% | 3.06% | 3.10% | 3.42% |
| 2026-05-21 | 1.037465 | -9.87 | 0.85 | 0.11 | 3.08% | 0.40% | 1.99% | 3.42% |
| 2026-05-20 | 1.03849 | 11.58 | 0.89 | 1.61 | 3.23% | 5.86% | 3.31% | 3.52% |
| 2026-05-19 | 1.037289 | 0.77 | 0.85 | 0.12 | 3.08% | 0.42% | 3.10% | 3.42% |
| 2026-05-18 | 1.037209 | 0.85 | -0.62 | 0.84 | -2.28% | 3.07% | 3.12% | 3.42% |
| 2026-05-17 | 1.037121 | -9.69 | -0.64 | 0.85 | -2.36% | 3.07% | 2.04% | 3.42% |
| 2026-05-16 | 1.038127 | 11.44 | 2.35 | 0.90 | 8.57% | 3.26% | 4.41% | 3.52% |
| 2026-05-15 | 1.036941 | 0.86 | 0.84 | 0.85 | 3.05% | 3.07% | 2.06% | 3.42% |
| 2026-05-14 | 1.036852 | -9.59 | -0.62 | 0.15 | -2.28% | 0.54% | 2.07% | 3.42% |
| 2026-05-13 | 1.037847 | 11.30 | 2.33 | 1.59 | 8.49% | 5.81% | 3.35% | 3.52% |
| 2026-05-12 | 1.036676 | -9.50 | -0.61 | 0.17 | -2.25% | 0.60% | 2.07% | 3.42% |
| 2026-05-11 | 1.037662 | 0.68 | 2.31 | 1.59 | 8.41% | 5.80% | 4.38% | 3.52% |
| 2026-05-10 | 1.037591 | 11.26 | 2.33 | 0.93 | 8.51% | 3.36% | 3.38% | 3.53% |
| 2026-05-09 | 1.036424 | 0.87 | -0.56 | 0.19 | -2.05% | 0.67% | 2.12% | 3.43% |
| 2026-05-08 | 1.036334 | -9.36 | 0.85 | 0.86 | 3.09% | 3.12% | 3.11% | 3.43% |
| 2026-05-07 | 1.037305 | 11.05 | 0.93 | 1.59 | 3.37% | 5.79% | 3.36% | 3.53% |
| 2026-05-06 | 1.03616 | -9.29 | 0.86 | 0.86 | 3.12% | 3.14% | 3.11% | 3.43% |
| 2026-05-05 | 1.037123 | 10.93 | 0.95 | 0.94 | 3.45% | 3.41% | 4.35% | 3.53% |
| 2026-05-04 | 1.035991 | 0.88 | 0.88 | 0.22 | 3.19% | 0.79% | 2.15% | 3.43% |
| 2026-05-03 | 1.0359 | -8.98 | -0.48 | 0.87 | -1.78% | 3.15% | 3.13% | 3.43% |
| 2026-05-02 | 1.036831 | 10.73 | 0.93 | 1.57 | 3.40% | 5.73% | 3.36% | 3.53% |
| 2026-05-01 | 1.03572 | -8.84 | 0.87 | 0.23 | 3.15% | 0.84% | 2.17% | 3.43% |
| 2026-04-30 | 1.036636 | 10.58 | 2.25 | 1.56 | 8.21% | 5.69% | 3.36% | 3.53% |
| 2026-04-29 | 1.03554 | -8.65 | 0.87 | 0.25 | 3.15% | 0.89% | 2.18% | 3.43% |
| 2026-04-28 | 1.036437 | 10.42 | 0.92 | 0.93 | 3.36% | 3.40% | 3.35% | 3.53% |
| 2026-04-27 | 1.035358 | -8.65 | -0.44 | 0.25 | -1.60% | 0.91% | 3.11% | 3.43% |
| 2026-04-26 | 1.036254 | 0.95 | 2.22 | 0.93 | 8.09% | 3.38% | 4.27% | 3.53% |
| 2026-04-25 | 1.036156 | 10.26 | 2.21 | 1.53 | 8.05% | 5.58% | 4.26% | 3.53% |
| 2026-04-24 | 1.035094 | 0.85 | -0.40 | 0.26 | -1.47% | 0.95% | 3.11% | 3.43% |
| 2026-04-23 | 1.035006 | 0.88 | 0.87 | 0.27 | 3.17% | 0.97% | 2.22% | 3.43% |
| 2026-04-22 | 1.034915 | -8.25 | -0.37 | 0.85 | -1.37% | 3.09% | 3.10% | 3.44% |
| 2026-04-21 | 1.035769 | 0.90 | 0.94 | 0.91 | 3.43% | 3.32% | 4.20% | 3.53% |
| 2026-04-20 | 1.035676 | 9.93 | 0.94 | 1.49 | 3.42% | 5.45% | 4.20% | 3.53% |
| 2026-04-19 | 1.034649 | 0.87 | -0.36 | 0.85 | -1.33% | 3.09% | 2.23% | 3.44% |
| 2026-04-18 | 1.034559 | -7.98 | 0.85 | 0.28 | 3.11% | 1.00% | 3.09% | 3.44% |
| 2026-04-17 | 1.035385 | 9.74 | 0.92 | 1.48 | 3.37% | 5.40% | 3.32% | 3.53% |
| 2026-04-16 | 1.034378 | -7.81 | -0.33 | 0.28 | -1.22% | 1.02% | 2.24% | 3.44% |
| 2026-04-15 | 1.035186 | 0.94 | 2.07 | 0.91 | 7.55% | 3.31% | 3.31% | 3.53% |
| 2026-04-14 | 1.035089 | 0.88 | 0.88 | 0.90 | 3.22% | 3.29% | 3.30% | 3.53% |
| 2026-04-13 | 1.034998 | 0.83 | 2.05 | 0.91 | 7.48% | 3.30% | 3.31% | 3.53% |
| 2026-04-12 | 1.034912 | 9.37 | 2.06 | 0.91 | 7.50% | 3.32% | 4.12% | 3.53% |
| 2026-04-11 | 1.033943 | -7.48 | -0.30 | 0.85 | -1.10% | 3.10% | 3.08% | 3.44% |
| 2026-04-10 | 1.034717 | 0.93 | 2.04 | 1.45 | 7.43% | 5.27% | 4.10% | 3.53% |
| 2026-04-09 | 1.034621 | 9.02 | 0.90 | 1.44 | 3.26% | 5.26% | 4.10% | 3.53% |
| 2026-04-08 | 1.033689 | -7.37 | -0.25 | 0.86 | -0.94% | 3.13% | 2.33% | 3.44% |
| 2026-04-07 | 1.034451 | 9.06 | 0.92 | 0.92 | 3.36% | 3.36% | 3.34% | 3.53% |
| 2026-04-06 | 1.033515 | 0.87 | -0.24 | 0.85 | -0.88% | 3.10% | 3.10% | 3.45% |
| 2026-04-05 | 1.033425 | -7.13 | -0.23 | 0.85 | -0.86% | 3.08% | 3.10% | 3.45% |
| 2026-04-04 | 1.034162 | 8.87 | 2.00 | 1.42 | 7.30% | 5.17% | 3.34% | 3.53% |
| 2026-04-03 | 1.033245 | -7.06 | 0.85 | 0.34 | 3.12% | 1.23% | 3.10% | 3.45% |
| 2026-04-02 | 1.033975 | 0.97 | 1.99 | 1.41 | 7.25% | 5.14% | 3.35% | 3.53% |
| 2026-04-01 | 1.033875 | 0.87 | 1.97 | 0.90 | 7.19% | 3.30% | 3.35% | 3.53% |
| 2026-03-31 | 1.033785 | 0.93 | 0.92 | 0.91 | 3.36% | 3.31% | 4.04% | 3.53% |
| 2026-03-30 | 1.033689 | 0.91 | 1.94 | 0.91 | 7.08% | 3.30% | 4.04% | 3.53% |
| 2026-03-29 | 1.033595 | 8.50 | 1.93 | 0.90 | 7.03% | 3.30% | 4.03% | 3.53% |
| 2026-03-28 | 1.032717 | 0.86 | 0.84 | 0.36 | 3.05% | 1.33% | 3.10% | 3.45% |
| 2026-03-27 | 1.032628 | 0.86 | -0.18 | 0.84 | -0.65% | 3.06% | 3.10% | 3.45% |
| 2026-03-26 | 1.032539 | 0.85 | 0.83 | 0.84 | 3.03% | 3.06% | 3.09% | 3.45% |
| 2026-03-25 | 1.032451 | -6.47 | -0.16 | 0.84 | -0.60% | 3.06% | 3.09% | 3.45% |
| 2026-03-24 | 1.033119 | 8.06 | 0.89 | 1.36 | 3.26% | 4.98% | 3.36% | 3.53% |
| 2026-03-23 | 1.032287 | 0.80 | -0.13 | 0.40 | -0.47% | 1.46% | 3.11% | 3.46% |
| 2026-03-22 | 1.032204 | 0.87 | -0.12 | 0.41 | -0.42% | 1.49% | 3.12% | 3.46% |
| 2026-03-21 | 1.032114 | -6.22 | -0.11 | 0.85 | -0.39% | 3.11% | 3.11% | 3.46% |
| 2026-03-20 | 1.032756 | 7.92 | 1.86 | 1.36 | 6.77% | 4.96% | 3.38% | 3.54% |
| 2026-03-19 | 1.031939 | -6.10 | 0.85 | 0.42 | 3.09% | 1.53% | 3.12% | 3.46% |
| 2026-03-18 | 1.032569 | 0.92 | 1.84 | 1.35 | 6.72% | 4.93% | 3.97% | 3.54% |
| 2026-03-17 | 1.032474 | 0.90 | 1.83 | 0.93 | 6.70% | 3.39% | 3.96% | 3.54% |
| 2026-03-16 | 1.032381 | 0.90 | 0.93 | 0.93 | 3.39% | 3.40% | 3.95% | 3.54% |
| 2026-03-15 | 1.032288 | 0.93 | 0.93 | 1.34 | 3.40% | 4.88% | 3.39% | 3.54% |
| 2026-03-14 | 1.032192 | 7.52 | 1.81 | 1.33 | 6.61% | 4.86% | 3.94% | 3.54% |
| 2026-03-13 | 1.031416 | 0.85 | 0.86 | 0.86 | 3.14% | 3.12% | 3.13% | 3.46% |
| 2026-03-12 | 1.031328 | 0.86 | -0.00 | 0.86 | -0.02% | 3.12% | 2.59% | 3.47% |
| 2026-03-11 | 1.031239 | 0.86 | 0.86 | 0.85 | 3.12% | 3.12% | 2.60% | 3.47% |
| 2026-03-10 | 1.03115 | -5.44 | 0.02 | 0.85 | 0.08% | 3.11% | 2.61% | 3.47% |
| 2026-03-09 | 1.031711 | 0.93 | 0.94 | 1.30 | 3.41% | 4.75% | 3.39% | 3.54% |
| 2026-03-08 | 1.031615 | 7.08 | 1.74 | 0.93 | 6.35% | 3.39% | 3.38% | 3.54% |
| 2026-03-07 | 1.030885 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 2.63% | 3.47% |
| 2026-03-06 | 1.030796 | -5.20 | 0.85 | 0.85 | 3.11% | 3.11% | 2.64% | 3.47% |
| 2026-03-05 | 1.031332 | 6.89 | 1.72 | 1.29 | 6.27% | 4.69% | 3.38% | 3.54% |
| 2026-03-04 | 1.030622 | -4.98 | 0.85 | 0.50 | 3.11% | 1.84% | 3.13% | 3.47% |
| 2026-03-03 | 1.031135 | 0.96 | 1.68 | 1.27 | 6.14% | 4.64% | 3.38% | 3.54% |
| 2026-03-02 | 1.031036 | 6.56 | 1.67 | 1.26 | 6.09% | 4.62% | 3.83% | 3.54% |
| 2026-03-01 | 1.03036 | 0.86 | 0.12 | 0.86 | 0.42% | 3.13% | 2.69% | 3.47% |
| 2026-02-28 | 1.030271 | 0.86 | 0.85 | 0.86 | 3.11% | 3.13% | 3.13% | 3.47% |
| 2026-02-27 | 1.030182 | 0.85 | 0.85 | 0.53 | 3.11% | 1.92% | 3.14% | 3.48% |
| 2026-02-26 | 1.030094 | 0.84 | 0.85 | 0.86 | 3.11% | 3.13% | 2.71% | 3.48% |
| 2026-02-25 | 1.030007 | 0.82 | 0.15 | 0.86 | 0.56% | 3.13% | 3.13% | 3.48% |
| 2026-02-24 | 1.029923 | 0.86 | 0.86 | 0.55 | 3.15% | 2.00% | 3.14% | 3.48% |
| 2026-02-23 | 1.029834 | -4.30 | 0.86 | 0.55 | 3.14% | 2.01% | 3.14% | 3.48% |
| 2026-02-22 | 1.030277 | 6.02 | 1.60 | 0.93 | 5.84% | 3.38% | 3.38% | 3.54% |
| 2026-02-21 | 1.029657 | 0.86 | 0.86 | 0.56 | 3.14% | 2.05% | 3.15% | 3.48% |
| 2026-02-20 | 1.029568 | 0.86 | 0.20 | 0.57 | 0.74% | 2.07% | 3.15% | 3.48% |
| 2026-02-19 | 1.029479 | -4.06 | 0.86 | 0.57 | 3.14% | 2.08% | 2.78% | 3.48% |
| 2026-02-18 | 1.029897 | 5.78 | 1.56 | 0.92 | 5.71% | 3.37% | 3.74% | 3.54% |
| 2026-02-17 | 1.029302 | 0.86 | 0.23 | 0.58 | 0.85% | 2.10% | 3.13% | 3.48% |
| 2026-02-16 | 1.029214 | 0.86 | 0.24 | 0.86 | 0.89% | 3.13% | 2.79% | 3.48% |
| 2026-02-15 | 1.029125 | 0.86 | 0.25 | 0.59 | 0.92% | 2.14% | 2.80% | 3.49% |
| 2026-02-14 | 1.029037 | -3.74 | 0.26 | 0.86 | 0.96% | 3.13% | 2.81% | 3.49% |
| 2026-02-13 | 1.029422 | 5.47 | 0.93 | 0.93 | 3.39% | 3.38% | 3.70% | 3.54% |
| 2026-02-12 | 1.028859 | 0.86 | 0.28 | 0.86 | 1.01% | 3.13% | 2.82% | 3.49% |
| 2026-02-11 | 1.028771 | -3.53 | 0.28 | 0.86 | 1.03% | 3.14% | 2.81% | 3.49% |
| 2026-02-10 | 1.029134 | 0.92 | 0.92 | 0.92 | 3.36% | 3.37% | 3.33% | 3.54% |
| 2026-02-09 | 1.029039 | 0.92 | 1.47 | 1.17 | 5.38% | 4.26% | 3.63% | 3.54% |
| 2026-02-08 | 1.028944 | 0.93 | 0.92 | 1.16 | 3.37% | 4.25% | 3.63% | 3.55% |
| 2026-02-07 | 1.028848 | 0.92 | 1.45 | 1.16 | 5.31% | 4.23% | 3.33% | 3.55% |
| 2026-02-06 | 1.028753 | 0.91 | 0.92 | 0.92 | 3.36% | 3.37% | 3.34% | 3.55% |
| 2026-02-05 | 1.028659 | 0.89 | 1.44 | 1.15 | 5.25% | 4.21% | 3.62% | 3.55% |
| 2026-02-04 | 1.028567 | 0.92 | 1.44 | 1.15 | 5.24% | 4.21% | 3.61% | 3.55% |
| 2026-02-03 | 1.028472 | 4.80 | 0.93 | 0.93 | 3.39% | 3.39% | 3.61% | 3.55% |
| 2026-02-02 | 1.027979 | -2.93 | 0.86 | 0.86 | 3.14% | 3.15% | 2.87% | 3.50% |
| 2026-02-01 | 1.02828 | 4.65 | 1.41 | 1.13 | 5.13% | 4.12% | 3.59% | 3.55% |
| 2026-01-31 | 1.027802 | -2.80 | 0.87 | 0.65 | 3.16% | 2.39% | 2.89% | 3.50% |
| 2026-01-30 | 1.02809 | 4.53 | 0.93 | 0.92 | 3.39% | 3.36% | 3.34% | 3.55% |
| 2026-01-29 | 1.027624 | 0.88 | 0.87 | 0.66 | 3.17% | 2.42% | 3.14% | 3.50% |
| 2026-01-28 | 1.027534 | -2.63 | 0.87 | 0.86 | 3.17% | 3.14% | 2.91% | 3.50% |
| 2026-01-27 | 1.027804 | 4.32 | 0.93 | 0.92 | 3.40% | 3.35% | 3.33% | 3.55% |
| 2026-01-26 | 1.02736 | 0.89 | 0.86 | 0.67 | 3.15% | 2.43% | 2.92% | 3.50% |
| 2026-01-25 | 1.027269 | 0.87 | 0.85 | 0.66 | 3.11% | 2.40% | 2.93% | 3.50% |
| 2026-01-24 | 1.02718 | -2.37 | 0.44 | 0.84 | 1.62% | 3.06% | 3.13% | 3.51% |
| 2026-01-23 | 1.027423 | 4.13 | 0.91 | 1.07 | 3.34% | 3.91% | 3.53% | 3.55% |
| 2026-01-22 | 1.026999 | 0.87 | 0.46 | 0.67 | 1.67% | 2.45% | 2.94% | 3.51% |
| 2026-01-21 | 1.02691 | -2.19 | 0.85 | 0.68 | 3.10% | 2.48% | 2.94% | 3.51% |
| 2026-01-20 | 1.027135 | 3.86 | 0.91 | 1.06 | 3.31% | 3.88% | 3.32% | 3.55% |
| 2026-01-19 | 1.026739 | 0.80 | 0.47 | 0.85 | 1.70% | 3.09% | 2.96% | 3.51% |
| 2026-01-18 | 1.026657 | -1.99 | 0.46 | 0.85 | 1.69% | 3.12% | 2.98% | 3.51% |
| 2026-01-17 | 1.026861 | 0.93 | 1.23 | 0.91 | 4.50% | 3.31% | 3.49% | 3.55% |
| 2026-01-16 | 1.026766 | 0.94 | 1.23 | 1.05 | 4.48% | 3.85% | 3.33% | 3.55% |
| 2026-01-15 | 1.02667 | 3.61 | 0.88 | 0.91 | 3.22% | 3.31% | 3.48% | 3.55% |
| 2026-01-14 | 1.026299 | -1.80 | 0.51 | 0.71 | 1.84% | 2.61% | 3.16% | 3.52% |
| 2026-01-13 | 1.026484 | 0.78 | 1.22 | 1.05 | 4.45% | 3.82% | 3.35% | 3.55% |
| 2026-01-12 | 1.026404 | 0.77 | 1.23 | 0.92 | 4.48% | 3.36% | 3.50% | 3.56% |
| 2026-01-11 | 1.026325 | 3.41 | 1.25 | 0.93 | 4.55% | 3.38% | 3.52% | 3.56% |
| 2026-01-10 | 1.025975 | 0.89 | 0.58 | 0.75 | 2.11% | 2.74% | 3.10% | 3.52% |
| 2026-01-09 | 1.025884 | -1.48 | 0.88 | 0.75 | 3.22% | 2.75% | 3.11% | 3.53% |
| 2026-01-08 | 1.026036 | 0.97 | 0.93 | 1.04 | 3.39% | 3.80% | 3.41% | 3.56% |
| 2026-01-07 | 1.025936 | 3.19 | 0.92 | 1.03 | 3.37% | 3.77% | 3.51% | 3.56% |
| 2026-01-06 | 1.025609 | 0.85 | 0.88 | 0.76 | 3.19% | 2.76% | 3.23% | 3.53% |
| 2026-01-05 | 1.025522 | 0.89 | 0.61 | 0.76 | 2.23% | 2.77% | 3.24% | 3.53% |
| 2026-01-04 | 1.025431 | -1.26 | 0.61 | 0.76 | 2.22% | 2.77% | 3.24% | 3.53% |
| 2026-01-03 | 1.02556 | 3.01 | 0.92 | 0.92 | 3.36% | 3.35% | 3.42% | 3.56% |
| 2026-01-02 | 1.025251 | -1.15 | 0.62 | 0.77 | 2.28% | 2.80% | 3.17% | 3.53% |
| 2026-01-01 | 1.025369 | 0.93 | 1.15 | 1.01 | 4.21% | 3.69% | 3.50% | 3.56% |
| 2025-12-31 | 1.025274 | 2.86 | 1.14 | 0.91 | 4.18% | 3.34% | 3.49% | 3.56% |
| 2025-12-30 | 1.024981 | -1.00 | 0.64 | 0.86 | 2.32% | 3.15% | 3.25% | 3.53% |
| 2025-12-29 | 1.025083 | 0.86 | 0.90 | 1.00 | 3.30% | 3.67% | 3.42% | 3.56% |
| 2025-12-28 | 1.024995 | 0.94 | 0.91 | 0.92 | 3.33% | 3.38% | 3.49% | 3.56% |
| 2025-12-27 | 1.024899 | 0.94 | 0.91 | 1.01 | 3.33% | 3.67% | 3.44% | 3.56% |
| 2025-12-26 | 1.024803 | 2.55 | 0.91 | 1.00 | 3.32% | 3.67% | 3.43% | 3.56% |
| 2025-12-25 | 1.024542 | 0.87 | 0.87 | 0.82 | 3.16% | 2.99% | 3.29% | 3.54% |
| 2025-12-24 | 1.024453 | -0.70 | 0.68 | 0.83 | 2.50% | 3.02% | 3.29% | 3.54% |
| 2025-12-23 | 1.024525 | 0.89 | 1.09 | 0.94 | 3.98% | 3.45% | 3.48% | 3.57% |
| 2025-12-22 | 1.024434 | 0.91 | 1.10 | 1.01 | 4.02% | 3.69% | 3.46% | 3.57% |
| 2025-12-21 | 1.024341 | 0.94 | 0.94 | 1.01 | 3.42% | 3.69% | 3.49% | 3.57% |
| 2025-12-20 | 1.024245 | 0.93 | 1.10 | 1.01 | 4.01% | 3.68% | 3.47% | 3.57% |
| 2025-12-19 | 1.02415 | 2.24 | 1.10 | 1.01 | 4.01% | 3.68% | 3.46% | 3.57% |
| 2025-12-18 | 1.023921 | -0.40 | 0.77 | 0.86 | 2.82% | 3.16% | 3.30% | 3.55% |
| 2025-12-17 | 1.023962 | 2.13 | 0.97 | 0.96 | 3.53% | 3.51% | 3.47% | 3.57% |
| 2025-12-16 | 1.023744 | 0.98 | 0.80 | 0.92 | 2.92% | 3.36% | 3.33% | 3.55% |
| 2025-12-15 | 1.023644 | -0.24 | 0.92 | 0.91 | 3.35% | 3.32% | 3.33% | 3.55% |
| 2025-12-14 | 1.023669 | 2.06 | 1.08 | 0.99 | 3.95% | 3.62% | 3.48% | 3.57% |
| 2025-12-13 | 1.023458 | 0.93 | 0.92 | 0.87 | 3.35% | 3.19% | 3.34% | 3.55% |
| 2025-12-12 | 1.023363 | -0.04 | 0.92 | 0.91 | 3.35% | 3.32% | 3.33% | 3.55% |
| 2025-12-11 | 1.023367 | 0.96 | 0.96 | 0.95 | 3.49% | 3.45% | 3.45% | 3.57% |
| 2025-12-10 | 1.023269 | 0.96 | 0.96 | 0.94 | 3.49% | 3.44% | 3.44% | 3.57% |
| 2025-12-09 | 1.023171 | 1.81 | 1.04 | 0.97 | 3.79% | 3.54% | 3.52% | 3.57% |
| 2025-12-08 | 1.022986 | 0.89 | 0.90 | 0.90 | 3.29% | 3.30% | 3.42% | 3.56% |
| 2025-12-07 | 1.022895 | 0.92 | 0.90 | 0.90 | 3.30% | 3.30% | 3.44% | 3.56% |
| 2025-12-06 | 1.022801 | 0.93 | 0.83 | 0.89 | 3.02% | 3.24% | 3.32% | 3.56% |
| 2025-12-05 | 1.022706 | 0.23 | 0.90 | 0.90 | 3.29% | 3.30% | 3.31% | 3.56% |
| 2025-12-04 | 1.022682 | 0.95 | 0.93 | 0.94 | 3.41% | 3.44% | 3.54% | 3.57% |
| 2025-12-03 | 1.022585 | 1.55 | 0.93 | 0.94 | 3.39% | 3.43% | 3.40% | 3.57% |
| 2025-12-02 | 1.022427 | 0.84 | 0.90 | 0.89 | 3.29% | 3.27% | 3.49% | 3.56% |
| 2025-12-01 | 1.022341 | 0.91 | 0.91 | 0.90 | 3.31% | 3.30% | 3.51% | 3.56% |
| 2025-11-30 | 1.022248 | 0.39 | 0.91 | 0.91 | 3.31% | 3.31% | 3.52% | 3.56% |
| 2025-11-29 | 1.022208 | 1.44 | 0.95 | 0.95 | 3.46% | 3.46% | 3.44% | 3.57% |
| 2025-11-28 | 1.022061 | 0.47 | 0.91 | 0.91 | 3.31% | 3.34% | 3.54% | 3.56% |
| 2025-11-27 | 1.022013 | 0.91 | 0.95 | 0.95 | 3.46% | 3.47% | 3.60% | 3.57% |
| 2025-11-26 | 1.02192 | 1.34 | 0.95 | 0.94 | 3.46% | 3.45% | 3.60% | 3.57% |
| 2025-11-25 | 1.021783 | 0.88 | 0.89 | 0.91 | 3.24% | 3.34% | 3.39% | 3.57% |
| 2025-11-24 | 1.021693 | 0.91 | 0.90 | 0.91 | 3.28% | 3.34% | 3.40% | 3.57% |
| 2025-11-23 | 1.0216 | 0.69 | 0.91 | 0.97 | 3.32% | 3.53% | 3.41% | 3.57% |
| 2025-11-22 | 1.02153 | 1.15 | 0.95 | 0.99 | 3.46% | 3.62% | 3.63% | 3.57% |
| 2025-11-21 | 1.021413 | 0.76 | 0.92 | 0.98 | 3.37% | 3.58% | 3.54% | 3.57% |
| 2025-11-20 | 1.021335 | 0.91 | 0.95 | 0.92 | 3.47% | 3.36% | 3.55% | 3.57% |
| 2025-11-19 | 1.021242 | 0.92 | 0.94 | 0.92 | 3.43% | 3.36% | 3.54% | 3.57% |
| 2025-11-18 | 1.021148 | 0.96 | 0.94 | 1.00 | 3.43% | 3.67% | 3.42% | 3.57% |
| 2025-11-17 | 1.02105 | 0.98 | 0.93 | 0.92 | 3.39% | 3.36% | 3.55% | 3.57% |
| 2025-11-16 | 1.02095 | 0.96 | 1.02 | 1.01 | 3.74% | 3.71% | 3.42% | 3.57% |
| 2025-11-15 | 1.020852 | 0.97 | 1.03 | 1.02 | 3.77% | 3.72% | 3.56% | 3.57% |
| 2025-11-14 | 1.020753 | 0.96 | 1.04 | 1.02 | 3.79% | 3.72% | 3.42% | 3.57% |
| 2025-11-13 | 1.020655 | 0.82 | 0.89 | 0.93 | 3.25% | 3.40% | 3.42% | 3.57% |
| 2025-11-12 | 1.020571 | 0.92 | 0.90 | 1.03 | 3.28% | 3.77% | 3.43% | 3.58% |
| 2025-11-11 | 1.020477 | 0.89 | 1.07 | 1.03 | 3.90% | 3.78% | 3.41% | 3.58% |
| 2025-11-10 | 1.020386 | 1.65 | 0.91 | 1.04 | 3.32% | 3.80% | 3.42% | 3.58% |
| 2025-11-09 | 1.020218 | 1.01 | 1.00 | 0.89 | 3.67% | 3.26% | 3.47% | 3.57% |
| 2025-11-08 | 1.020115 | 1.01 | 1.00 | 0.89 | 3.66% | 3.25% | 3.43% | 3.56% |
| 2025-11-07 | 1.020012 | -0.08 | 1.00 | 0.89 | 3.66% | 3.24% | 3.42% | 3.56% |
| 2025-11-06 | 1.02002 | 0.89 | 0.97 | 1.07 | 3.54% | 3.90% | 3.55% | 3.58% |
| 2025-11-05 | 1.019929 | 2.11 | 1.16 | 1.04 | 4.25% | 3.78% | 3.56% | 3.58% |
| 2025-11-04 | 1.019714 | -0.23 | 1.00 | 0.95 | 3.65% | 3.46% | 3.43% | 3.56% |
| 2025-11-03 | 1.019737 | 2.31 | 1.17 | 1.02 | 4.28% | 3.73% | 3.58% | 3.58% |
| 2025-11-02 | 1.019501 | 1.00 | 0.78 | 0.85 | 2.86% | 3.12% | 3.27% | 3.56% |
| 2025-11-01 | 1.019399 | 1.00 | 0.78 | 0.93 | 2.84% | 3.39% | 3.42% | 3.56% |
| 2025-10-31 | 1.019297 | -0.29 | 0.77 | 0.85 | 2.82% | 3.10% | 3.26% | 3.56% |
| 2025-10-30 | 1.019327 | 2.25 | 1.17 | 1.02 | 4.26% | 3.72% | 3.42% | 3.58% |
| 2025-10-29 | 1.019098 | 0.96 | 0.91 | 0.85 | 3.31% | 3.09% | 3.40% | 3.56% |
| 2025-10-28 | 1.0190 | 0.97 | 0.89 | 0.85 | 3.27% | 3.09% | 3.40% | 3.56% |
| 2025-10-27 | 1.018901 | -0.41 | 0.87 | 0.84 | 3.18% | 3.08% | 3.27% | 3.56% |
| 2025-10-26 | 1.018943 | 0.96 | 0.93 | 0.92 | 3.38% | 3.37% | 3.44% | 3.58% |
| 2025-10-25 | 1.018845 | 0.96 | 1.08 | 0.92 | 3.94% | 3.37% | 3.57% | 3.58% |
| 2025-10-24 | 1.018747 | 2.47 | 0.93 | 1.00 | 3.39% | 3.66% | 3.46% | 3.58% |
| 2025-10-23 | 1.018495 | 0.42 | 0.87 | 0.88 | 3.17% | 3.21% | 3.39% | 3.55% |
| 2025-10-22 | 1.018452 | 0.88 | 0.79 | 0.91 | 2.88% | 3.32% | 3.46% | 3.56% |
| 2025-10-21 | 1.018362 | 0.81 | 0.80 | 0.92 | 2.91% | 3.35% | 3.35% | 3.56% |
| 2025-10-20 | 1.01828 | -0.02 | 0.82 | 0.93 | 2.98% | 3.40% | 3.38% | 3.57% |
| 2025-10-19 | 1.018282 | 2.02 | 0.92 | 1.00 | 3.36% | 3.67% | 3.63% | 3.59% |
| 2025-10-18 | 1.018076 | -0.10 | 0.77 | 0.93 | 2.80% | 3.40% | 3.37% | 3.57% |
| 2025-10-17 | 1.018086 | 2.06 | 1.08 | 0.93 | 3.94% | 3.38% | 3.51% | 3.59% |
| 2025-10-16 | 1.017876 | -0.14 | 0.89 | 0.93 | 3.24% | 3.41% | 3.49% | 3.57% |
| 2025-10-15 | 1.01789 | 0.94 | 1.03 | 0.93 | 3.76% | 3.38% | 3.52% | 3.59% |
| 2025-10-14 | 1.017794 | 0.93 | 1.04 | 0.93 | 3.79% | 3.39% | 3.60% | 3.59% |
| 2025-10-13 | 1.017699 | 0.71 | 1.05 | 1.01 | 3.83% | 3.70% | 3.61% | 3.59% |
| 2025-10-12 | 1.017627 | 0.96 | 1.09 | 1.03 | 3.98% | 3.76% | 3.65% | 3.59% |
| 2025-10-11 | 1.017529 | 2.08 | 1.10 | 0.95 | 4.00% | 3.48% | 3.65% | 3.59% |
| 2025-10-10 | 1.017317 | 0.72 | 0.77 | 0.88 | 2.82% | 3.20% | 3.45% | 3.57% |
| 2025-10-09 | 1.017244 | 0.87 | 0.98 | 0.97 | 3.59% | 3.54% | 3.53% | 3.58% |
| 2025-10-08 | 1.017156 | 1.00 | 0.82 | 0.91 | 3.00% | 3.33% | 3.52% | 3.58% |
| 2025-10-07 | 1.017054 | 0.99 | 0.82 | 0.98 | 2.98% | 3.57% | 3.51% | 3.58% |
| 2025-10-06 | 1.016953 | 1.00 | 0.98 | 0.98 | 3.57% | 3.57% | 3.51% | 3.58% |
| 2025-10-05 | 1.016851 | 1.00 | 0.97 | 0.91 | 3.55% | 3.31% | 3.51% | 3.58% |
| 2025-10-04 | 1.016749 | -0.19 | 0.81 | 0.91 | 2.97% | 3.31% | 3.49% | 3.58% |
| 2025-10-03 | 1.016768 | 2.19 | 0.98 | 1.06 | 3.59% | 3.88% | 3.64% | 3.60% |
| 2025-10-02 | 1.016545 | -0.26 | 0.96 | 0.90 | 3.50% | 3.29% | 3.49% | 3.57% |
| 2025-10-01 | 1.016571 | 0.96 | 1.00 | 0.99 | 3.65% | 3.63% | 3.63% | 3.60% |
| 2025-09-30 | 1.016473 | 2.12 | 1.14 | 1.06 | 4.16% | 3.88% | 3.64% | 3.60% |
| 2025-09-29 | 1.016258 | 0.96 | 0.98 | 0.92 | 3.57% | 3.35% | 3.50% | 3.57% |
| 2025-09-28 | 1.01616 | -0.11 | 0.84 | 0.96 | 3.07% | 3.51% | 3.51% | 3.57% |
| 2025-09-27 | 1.016171 | 1.01 | 1.00 | 1.04 | 3.65% | 3.81% | 3.65% | 3.60% |
| 2025-09-26 | 1.016068 | 2.01 | 1.14 | 1.05 | 4.17% | 3.82% | 3.65% | 3.60% |
| 2025-09-25 | 1.015864 | 0.04 | 0.85 | 0.97 | 3.09% | 3.54% | 3.53% | 3.57% |
| 2025-09-24 | 1.01586 | 1.94 | 0.99 | 1.00 | 3.60% | 3.65% | 3.65% | 3.60% |
| 2025-09-23 | 1.015663 | 0.98 | 0.99 | 0.96 | 3.60% | 3.50% | 3.52% | 3.57% |
| 2025-09-22 | 1.015563 | 0.00 | 0.86 | 0.94 | 3.13% | 3.44% | 3.52% | 3.57% |
| 2025-09-21 | 1.015563 | 1.01 | 1.09 | 1.01 | 3.96% | 3.68% | 3.65% | 3.60% |
| 2025-09-20 | 1.01546 | 2.00 | 1.09 | 1.01 | 3.97% | 3.68% | 3.63% | 3.59% |
| 2025-09-19 | 1.015257 | -0.05 | 0.95 | 0.94 | 3.47% | 3.43% | 3.51% | 3.57% |
| 2025-09-18 | 1.015262 | 1.01 | 1.09 | 1.00 | 3.98% | 3.66% | 3.63% | 3.59% |
| 2025-09-17 | 1.015159 | 1.94 | 1.01 | 1.00 | 3.70% | 3.66% | 3.62% | 3.59% |
| 2025-09-16 | 1.014962 | 0.09 | 0.93 | 0.94 | 3.40% | 3.42% | 3.51% | 3.57% |
| 2025-09-15 | 1.014953 | 1.59 | 1.03 | 0.99 | 3.75% | 3.62% | 3.62% | 3.59% |
| 2025-09-14 | 1.014792 | 1.03 | 0.93 | 0.95 | 3.40% | 3.47% | 3.55% | 3.58% |
| 2025-09-13 | 1.014687 | 1.04 | 0.93 | 0.95 | 3.39% | 3.47% | 3.55% | 3.57% |
| 2025-09-12 | 1.014581 | 0.92 | 0.93 | 0.95 | 3.38% | 3.46% | 3.54% | 3.57% |
| 2025-09-11 | 1.014488 | 0.48 | 0.91 | 0.96 | 3.33% | 3.49% | 3.54% | 3.57% |
| 2025-09-10 | 1.014439 | 1.37 | 0.99 | 0.99 | 3.62% | 3.63% | 3.61% | 3.59% |
| 2025-09-09 | 1.0143 | 0.75 | 0.94 | 0.97 | 3.43% | 3.54% | 3.57% | 3.57% |
| 2025-09-08 | 1.014224 | 0.92 | 0.96 | 0.99 | 3.49% | 3.60% | 3.60% | 3.58% |
| 2025-09-07 | 1.014131 | 1.03 | 0.97 | 0.99 | 3.54% | 3.60% | 3.61% | 3.58% |
| 2025-09-06 | 1.014027 | 1.03 | 0.97 | 0.98 | 3.54% | 3.60% | 3.61% | 3.58% |
| 2025-09-05 | 1.013923 | 0.82 | 0.97 | 0.98 | 3.53% | 3.59% | 3.61% | 3.58% |
| 2025-09-04 | 1.01384 | 1.03 | 1.00 | 0.99 | 3.65% | 3.61% | 3.63% | 3.58% |
| 2025-09-03 | 1.013736 | 1.01 | 1.00 | 0.99 | 3.64% | 3.61% | 3.61% | 3.58% |
| 2025-09-02 | 1.013634 | 0.87 | 1.00 | 0.98 | 3.64% | 3.59% | 3.60% | 3.58% |
| 2025-09-01 | 1.013546 | 1.02 | 1.02 | 0.99 | 3.72% | 3.60% | 3.62% | 3.58% |
| 2025-08-31 | 1.013443 | 1.02 | 1.00 | 0.99 | 3.66% | 3.60% | 3.62% | 3.58% |
| 2025-08-30 | 1.01334 | 1.02 | 1.00 | 0.99 | 3.66% | 3.60% | 3.62% | 3.58% |
| 2025-08-29 | 1.013237 | 1.05 | 1.00 | 0.99 | 3.66% | 3.60% | 3.63% | 3.58% |
| 2025-08-28 | 1.013131 | 1.01 | 0.98 | 0.98 | 3.56% | 3.60% | 3.62% | 3.58% |
| 2025-08-27 | 1.013029 | 1.02 | 0.98 | 0.98 | 3.57% | 3.58% | 3.61% | 3.58% |
| 2025-08-26 | 1.012926 | 1.01 | 0.97 | 0.98 | 3.54% | 3.57% | 3.61% | 3.57% |
| 2025-08-25 | 1.012824 | 0.90 | 0.96 | 0.98 | 3.49% | 3.57% | 3.61% | 3.57% |
| 2025-08-24 | 1.012733 | 1.02 | 0.97 | 0.99 | 3.55% | 3.60% | 3.63% | 3.58% |
| 2025-08-23 | 1.01263 | 1.02 | 0.97 | 0.99 | 3.55% | 3.60% | 3.62% | 3.57% |
| 2025-08-22 | 1.012527 | 0.87 | 0.97 | 0.99 | 3.55% | 3.60% | 3.62% | 3.57% |
| 2025-08-21 | 1.012439 | 1.02 | 0.99 | 0.99 | 3.63% | 3.63% | 3.64% | 3.57% |
| 2025-08-20 | 1.012336 | 0.96 | 0.98 | 1.00 | 3.58% | 3.64% | 3.64% | 3.57% |
| 2025-08-19 | 1.012239 | 0.91 | 0.99 | 1.00 | 3.60% | 3.65% | 3.65% | 3.57% |
| 2025-08-18 | 1.012147 | 1.02 | 1.00 | 1.00 | 3.65% | 3.64% | 3.66% | 3.58% |
| 2025-08-17 | 1.012044 | 1.02 | 1.00 | 0.99 | 3.65% | 3.61% | 3.66% | 3.57% |
| 2025-08-16 | 1.011941 | 1.02 | 1.00 | 0.99 | 3.65% | 3.61% | 3.65% | 3.57% |
| 2025-08-15 | 1.011838 | 1.02 | 1.00 | 0.99 | 3.65% | 3.61% | 3.65% | 3.57% |
| 2025-08-14 | 1.011735 | 0.93 | 1.00 | 0.99 | 3.64% | 3.61% | 3.61% | 3.57% |
| 2025-08-13 | 1.011641 | 0.99 | 1.01 | 1.00 | 3.69% | 3.65% | 3.62% | 3.57% |
| 2025-08-12 | 1.011541 | 1.01 | 1.01 | 1.00 | 3.70% | 3.65% | 3.60% | 3.57% |
| 2025-08-11 | 1.011439 | 1.02 | 0.99 | 1.00 | 3.63% | 3.64% | 3.60% | 3.57% |
| 2025-08-10 | 1.011336 | 1.02 | 0.98 | 1.00 | 3.58% | 3.64% | 3.60% | 3.57% |
| 2025-08-09 | 1.011233 | 1.01 | 0.98 | 1.00 | 3.58% | 3.64% | 3.59% | 3.57% |
| 2025-08-08 | 1.011131 | 1.00 | 0.98 | 1.00 | 3.58% | 3.64% | 3.59% | 3.56% |
| 2025-08-07 | 1.01103 | 1.04 | 0.98 | 0.99 | 3.58% | 3.63% | 3.59% | 3.56% |
| 2025-08-06 | 1.010925 | 1.01 | 0.99 | 0.99 | 3.60% | 3.63% | 3.59% | 3.56% |
| 2025-08-05 | 1.010823 | 0.86 | 0.99 | 0.99 | 3.60% | 3.63% | 3.58% | 3.56% |
| 2025-08-04 | 1.010736 | 0.92 | 1.00 | 1.00 | 3.64% | 3.67% | 3.60% | 3.56% |
| 2025-08-03 | 1.010643 | 1.02 | 1.01 | 1.01 | 3.70% | 3.69% | 3.61% | 3.56% |
| 2025-08-02 | 1.01054 | 1.01 | 1.01 | 1.01 | 3.70% | 3.69% | 3.61% | 3.56% |
| 2025-08-01 | 1.010438 | 1.01 | 1.01 | 1.01 | 3.70% | 3.69% | 3.61% | 3.56% |
| 2025-07-31 | 1.010336 | 1.08 | 1.01 | 1.01 | 3.68% | 3.68% | 3.59% | 3.56% |
| 2025-07-30 | 1.010227 | 1.00 | 1.00 | 1.00 | 3.65% | 3.66% | 3.58% | 3.56% |
| 2025-07-29 | 1.010126 | 0.95 | 1.00 | 0.98 | 3.65% | 3.59% | 3.57% | 3.55% |
| 2025-07-28 | 1.01003 | 1.02 | 1.01 | 0.98 | 3.68% | 3.59% | 3.58% | 3.55% |
| 2025-07-27 | 1.009927 | 1.02 | 1.01 | 0.97 | 3.68% | 3.54% | 3.58% | 3.55% |
| 2025-07-26 | 1.009824 | 1.02 | 1.01 | 0.97 | 3.68% | 3.54% | 3.57% | 3.55% |
| 2025-07-25 | 1.009721 | 0.97 | 1.01 | 0.97 | 3.68% | 3.54% | 3.55% | 3.55% |
| 2025-07-24 | 1.009623 | 1.01 | 1.01 | 0.96 | 3.67% | 3.52% | 3.55% | 3.55% |
| 2025-07-23 | 1.009521 | 1.01 | 1.01 | 0.97 | 3.67% | 3.53% | 3.56% | 3.55% |
| 2025-07-22 | 1.009419 | 1.01 | 0.96 | 0.97 | 3.52% | 3.53% | 3.56% | 3.54% |
| 2025-07-21 | 1.009317 | 1.02 | 0.96 | 0.97 | 3.49% | 3.54% | 3.56% | 3.54% |
| 2025-07-20 | 1.009214 | 1.02 | 0.93 | 0.96 | 3.39% | 3.52% | 3.55% | 3.54% |
| 2025-07-19 | 1.009111 | 1.02 | 0.93 | 0.96 | 3.39% | 3.51% | 3.54% | 3.54% |
| 2025-07-18 | 1.009008 | 0.95 | 0.93 | 0.96 | 3.39% | 3.51% | 3.55% | 3.54% |
| 2025-07-17 | 1.008912 | 1.00 | 0.92 | 0.96 | 3.36% | 3.52% | 3.55% | 3.54% |
| 2025-07-16 | 1.008811 | 0.72 | 0.93 | 0.96 | 3.39% | 3.52% | 3.56% | 3.53% |
| 2025-07-15 | 1.008738 | 0.95 | 0.97 | 0.97 | 3.54% | 3.56% | 3.59% | 3.54% |
| 2025-07-14 | 1.008642 | 0.83 | 0.98 | 0.98 | 3.60% | 3.57% | 3.60% | 3.54% |
| 2025-07-13 | 1.008558 | 1.02 | 1.00 | 0.98 | 3.64% | 3.60% | 3.62% | 3.55% |
| 2025-07-12 | 1.008455 | 1.02 | 0.99 | 0.98 | 3.63% | 3.59% | 3.62% | 3.55% |
| 2025-07-11 | 1.008352 | 0.89 | 0.99 | 0.98 | 3.62% | 3.59% | 3.62% | 3.54% |
| 2025-07-10 | 1.008262 | 1.06 | 1.01 | 0.99 | 3.67% | 3.61% | 3.62% | 3.55% |
| 2025-07-09 | 1.008155 | 1.01 | 1.00 | 0.97 | 3.64% | 3.55% | 3.62% | 3.54% |
| 2025-07-08 | 1.008053 | 1.05 | 0.98 | 0.97 | 3.57% | 3.54% | 3.62% | 3.54% |
| 2025-07-07 | 1.007947 | 0.92 | 0.97 | 0.97 | 3.54% | 3.56% | 3.62% | 3.54% |
| 2025-07-06 | 1.007854 | 1.00 | 0.97 | 0.98 | 3.55% | 3.57% | 3.63% | 3.54% |
| 2025-07-05 | 1.007753 | 1.00 | 0.97 | 0.98 | 3.55% | 3.57% | 3.63% | 3.54% |
| 2025-07-04 | 1.007652 | 0.99 | 0.97 | 0.98 | 3.55% | 3.56% | 3.62% | 3.54% |
| 2025-07-03 | 1.007552 | 1.00 | 0.97 | 0.97 | 3.55% | 3.56% | 3.62% | 3.53% |
| 2025-07-02 | 1.007451 | 0.86 | 0.95 | 0.98 | 3.46% | 3.57% | 3.62% | 3.53% |
| 2025-07-01 | 1.007364 | 1.00 | 0.96 | 0.99 | 3.52% | 3.61% | 3.64% | 3.54% |
| 2025-06-30 | 1.007263 | 0.93 | 0.98 | 0.99 | 3.57% | 3.61% | 3.64% | 3.53% |
| 2025-06-29 | 1.007169 | 1.00 | 0.98 | 1.00 | 3.59% | 3.63% | 3.65% | 3.54% |
| 2025-06-28 | 1.007068 | 1.00 | 0.98 | 1.00 | 3.59% | 3.64% | 3.64% | 3.53% |
| 2025-06-27 | 1.006967 | 1.00 | 0.98 | 1.00 | 3.58% | 3.64% | 3.64% | 3.53% |
| 2025-06-26 | 1.006866 | 0.82 | 0.97 | 1.00 | 3.56% | 3.64% | 3.64% | 3.53% |
| 2025-06-25 | 1.006783 | 0.97 | 1.01 | 1.01 | 3.68% | 3.70% | 3.64% | 3.54% |
| 2025-06-24 | 1.006685 | 1.10 | 1.01 | 1.01 | 3.69% | 3.68% | 3.66% | 3.54% |
| 2025-06-23 | 1.006574 | 0.97 | 1.00 | 1.00 | 3.65% | 3.65% | 3.65% | 3.53% |
| 2025-06-22 | 1.006476 | 0.99 | 1.01 | 1.00 | 3.68% | 3.66% | 3.65% | 3.53% |
| 2025-06-21 | 1.006376 | 0.98 | 1.01 | 1.01 | 3.69% | 3.67% | 3.65% | 3.53% |
| 2025-06-20 | 1.006277 | 0.96 | 1.01 | 1.01 | 3.70% | 3.68% | 3.66% | 3.52% |
| 2025-06-19 | 1.00618 | 1.06 | 1.02 | 1.01 | 3.73% | 3.69% | 3.61% | 3.52% |
| 2025-06-18 | 1.006073 | 0.99 | 1.02 | 1.00 | 3.71% | 3.66% | 3.54% | 3.52% |
| 2025-06-17 | 1.005973 | 1.02 | 1.00 | 1.00 | 3.66% | 3.66% | 3.50% | 3.52% |
| 2025-06-16 | 1.00587 | 1.02 | 1.00 | 1.00 | 3.66% | 3.66% | 3.50% | 3.51% |
| 2025-06-15 | 1.005767 | 1.01 | 1.00 | 1.00 | 3.65% | 3.65% | 3.49% | 3.51% |
| 2025-06-14 | 1.005665 | 1.01 | 1.00 | 1.00 | 3.65% | 3.65% | 3.50% | 3.50% |
| 2025-06-13 | 1.005563 | 1.01 | 1.00 | 1.00 | 3.65% | 3.65% | 3.49% | 3.50% |
| 2025-06-12 | 1.005461 | 1.02 | 1.00 | 0.99 | 3.65% | 3.63% | 3.47% | 3.50% |
| 2025-06-11 | 1.005358 | 0.91 | 0.99 | 0.99 | 3.61% | 3.62% | 3.46% | 3.49% |
| 2025-06-10 | 1.005267 | 1.01 | 1.00 | 1.00 | 3.66% | 3.65% | 3.42% | 3.50% |
| 2025-06-09 | 1.005165 | 1.00 | 1.00 | 0.99 | 3.65% | 3.61% | 3.42% | 3.49% |
| 2025-06-08 | 1.005064 | 1.02 | 1.00 | 0.99 | 3.65% | 3.63% | 3.42% | 3.49% |
| 2025-06-07 | 1.004961 | 1.02 | 1.00 | 0.99 | 3.64% | 3.63% | 3.42% | 3.48% |
| 2025-06-06 | 1.004859 | 1.01 | 1.00 | 0.99 | 3.63% | 3.62% | 3.43% | 3.48% |
| 2025-06-05 | 1.004758 | 0.96 | 0.99 | 0.99 | 3.60% | 3.62% | 3.43% | 3.47% |
| 2025-06-04 | 1.004662 | 1.01 | 0.99 | 1.00 | 3.63% | 3.64% | 3.44% | 3.47% |
| 2025-06-03 | 1.004561 | 1.00 | 1.00 | 0.96 | 3.64% | 3.52% | 3.44% | 3.47% |
| 2025-06-02 | 1.004461 | 1.01 | 0.97 | 0.93 | 3.56% | 3.40% | 3.44% | 3.46% |
| 2025-06-01 | 1.00436 | 1.00 | 0.99 | 0.90 | 3.61% | 3.30% | 3.44% | 3.46% |
| 2025-05-31 | 1.00426 | 1.01 | 0.99 | 0.91 | 3.61% | 3.31% | 3.44% | 3.46% |
| 2025-05-30 | 1.004159 | 0.95 | 0.99 | 0.91 | 3.61% | 3.31% | 3.44% | 3.45% |
| 2025-05-29 | 1.004064 | 1.01 | 1.00 | 0.91 | 3.64% | 3.33% | 3.45% | 3.45% |
| 2025-05-28 | 1.003963 | 1.03 | 1.00 | 0.91 | 3.65% | 3.33% | 3.44% | 3.44% |
| 2025-05-27 | 1.00386 | 0.84 | 0.93 | 0.89 | 3.40% | 3.26% | 3.36% | 3.44% |
| 2025-05-26 | 1.003776 | 1.10 | 0.89 | 0.90 | 3.24% | 3.29% | 3.39% | 3.45% |
| 2025-05-25 | 1.003666 | 1.01 | 0.82 | 0.86 | 3.00% | 3.16% | 3.38% | 3.43% |
| 2025-05-24 | 1.003565 | 1.01 | 0.82 | 0.87 | 3.00% | 3.16% | 3.38% | 3.42% |
| 2025-05-23 | 1.003464 | 1.00 | 0.82 | 0.87 | 3.00% | 3.16% | 3.35% | 3.42% |
| 2025-05-22 | 1.003364 | 1.04 | 0.83 | 0.87 | 3.02% | 3.18% | 3.33% | 3.41% |
| 2025-05-21 | 1.00326 | 0.54 | 0.82 | 0.87 | 3.00% | 3.19% | 3.21% | 3.40% |
| 2025-05-20 | 1.003206 | 0.53 | 0.86 | 0.91 | 3.13% | 3.32% | 3.27% | 3.44% |
| 2025-05-19 | 1.003153 | 0.64 | 0.92 | 0.94 | 3.34% | 3.44% | 3.32% | 3.49% |
| 2025-05-18 | 1.003089 | 1.01 | 0.91 | 0.97 | 3.31% | 3.54% | 3.37% | 3.52% |
| 2025-05-17 | 1.002988 | 1.01 | 0.91 | 0.97 | 3.32% | 3.54% | 3.37% | 3.52% |
| 2025-05-16 | 1.002887 | 1.03 | 0.91 | 0.97 | 3.32% | 3.54% | 3.37% | 3.51% |
| 2025-05-15 | 1.002784 | 1.00 | 0.92 | 0.97 | 3.35% | 3.53% | 3.50% | 3.50% |
| 2025-05-14 | 1.002684 | 0.79 | 0.93 | 0.97 | 3.39% | 3.53% | 3.50% | 3.50% |
| 2025-05-13 | 1.002605 | 0.95 | 0.96 | 0.98 | 3.50% | 3.59% | 3.52% | 3.52% |
| 2025-05-12 | 1.00251 | 0.58 | 0.97 | 0.98 | 3.53% | 3.59% | 3.52% | 3.52% |
| 2025-05-11 | 1.002452 | 1.02 | 1.03 | 0.97 | 3.76% | 3.54% | 3.58% | 3.58% |
| 2025-05-10 | 1.00235 | 1.02 | 1.03 | 0.97 | 3.75% | 3.54% | 3.57% | 3.57% |
| 2025-05-09 | 1.002248 | 1.08 | 1.03 | 0.97 | 3.75% | 3.54% | 3.57% | 3.57% |
| 2025-05-08 | 1.00214 | 1.07 | 1.02 | 0.96 | 3.71% | 3.52% | 3.55% | 3.55% |
| 2025-05-07 | 1.002033 | 1.01 | 1.01 | 0.95 | 3.68% | 3.46% | 3.53% | 3.53% |
| 2025-05-06 | 1.001932 | 1.01 | 1.01 | 0.93 | 3.67% | 3.41% | 3.53% | 3.53% |
| 2025-05-05 | 1.001831 | 1.01 | 1.00 | 0.86 | 3.64% | 3.16% | 3.52% | 3.52% |
| 2025-05-04 | 1.00173 | 1.01 | 0.91 | 0.86 | 3.32% | 3.15% | 3.51% | 3.51% |
| 2025-05-03 | 1.001629 | 1.01 | 0.91 | 0.86 | 3.33% | 3.15% | 3.50% | 3.50% |
| 2025-05-02 | 1.001528 | 1.01 | 0.91 | 0.86 | 3.33% | 3.15% | 3.49% | 3.49% |
| 2025-05-01 | 1.001427 | 1.00 | 0.91 | 0.86 | 3.33% | 3.15% | 3.47% | 3.47% |
| 2025-04-30 | 1.001327 | 1.00 | 0.89 | 0.86 | 3.24% | 3.15% | 3.46% | 3.46% |
| 2025-04-29 | 1.001227 | 0.94 | 0.86 | 0.88 | 3.14% | 3.45% | 3.45% | 3.45% |
| 2025-04-28 | 1.001133 | 0.41 | 0.73 | 0.81 | 2.67% | 3.45% | 3.45% | 3.45% |
| 2025-04-27 | 1.001092 | 1.02 | 0.82 | 0.78 | 2.98% | 3.62% | 3.62% | 3.62% |
| 2025-04-26 | 1.00099 | 1.01 | 0.82 | 0.71 | 2.98% | 3.61% | 3.61% | 3.61% |
| 2025-04-25 | 1.000889 | 1.01 | 0.81 | 0.63 | 2.97% | 3.61% | 3.61% | 3.61% |
| 2025-04-24 | 1.000788 | 0.82 | 0.81 | 0.56 | 2.97% | 3.60% | 3.60% | 3.60% |
| 2025-04-23 | 1.000706 | 0.82 | 0.84 | 0.50 | 3.07% | 3.68% | 3.68% | 3.68% |
| 2025-04-22 | 1.000624 | 0.04 | 0.89 | 0.45 | 3.80% | 3.80% | 3.80% | 3.80% |
| 2025-04-21 | 1.00062 | 1.00 | 0.89 | 0.44 | 4.53% | 4.53% | 4.53% | 4.53% |
| 2025-04-20 | 1.00052 | 1.01 | 0.74 | 0.37 | 4.75% | 4.75% | 4.75% | 4.75% |
| 2025-04-19 | 1.000419 | 1.00 | 0.60 | 0.30 | 5.10% | 5.10% | 5.10% | 5.10% |
| 2025-04-18 | 1.000319 | 1.01 | 0.46 | 0.23 | 5.82% | 5.82% | 5.82% | 5.82% |
| 2025-04-17 | 1.000218 | 1.00 | 0.31 | 0.16 | 7.96% | 7.96% | 7.96% | 7.96% |
| 2025-04-16 | 1.000118 | 1.18 | 0.17 | 0.08 | -- | -- | -- | -- |