额度监控暂不可用
建信理财海嘉（稳利）固收类按日开放式欧元产品第1期
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业绩比较基准：
确认规则：按日 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.019812当次万收
-15.117日均万收
0.5714日均万收
-0.537日年化
2.07%1月年化
2.05%3月年化
1.44%成立来年化
1.73%数据概览（全部）
开始 2025-09-04 · 结束 2026-10-28 · 记录 420 条 · 总万收 196.88 · 日均万收 0.47 · 挂0 0 次 · 为负 65 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 | 1.019812 | -15.11 | 0.57 | -0.53 | 2.07% | -1.95% | 2.05% | 1.73% |
| 2026-10-27 | 1.021355 | 0.59 | 2.80 | 0.59 | 10.24% | 2.14% | 2.12% | 1.86% |
| 2026-10-26 | 1.021295 | 0.59 | 2.80 | 1.68 | 10.21% | 6.14% | 2.12% | 1.86% |
| 2026-10-25 | 1.021235 | 0.59 | 0.59 | 0.59 | 2.14% | 2.13% | 3.95% | 1.86% |
| 2026-10-24 | 1.021175 | 0.59 | 2.79 | 1.68 | 10.18% | 6.13% | 2.12% | 1.86% |
| 2026-10-23 | 1.021115 | 0.58 | 2.79 | 0.59 | 10.16% | 2.13% | 3.95% | 1.86% |
| 2026-10-22 | 1.021056 | 16.17 | 0.59 | 1.68 | 2.14% | 6.12% | 3.95% | 1.86% |
| 2026-10-21 | 1.019408 | 0.54 | -1.63 | 0.58 | -5.97% | 2.08% | 2.04% | 1.72% |
| 2026-10-20 | 1.019353 | 0.53 | -1.63 | 0.58 | -5.95% | 2.08% | 2.03% | 1.72% |
| 2026-10-19 | 1.019299 | -14.87 | 0.57 | -0.53 | 2.06% | -1.95% | 0.21% | 1.72% |
| 2026-10-18 | 1.020817 | 16.01 | 0.59 | 0.58 | 2.13% | 2.09% | 2.09% | 1.86% |
| 2026-10-17 | 1.019185 | 0.55 | 0.58 | -0.52 | 2.08% | -1.93% | 2.01% | 1.72% |
| 2026-10-16 | 1.019129 | -14.78 | -1.60 | 0.58 | -5.88% | 2.08% | 0.20% | 1.72% |
| 2026-10-15 | 1.020637 | 0.59 | 2.77 | 0.58 | 10.09% | 2.09% | 3.86% | 1.86% |
| 2026-10-14 | 1.020577 | 0.59 | 2.78 | 0.58 | 10.14% | 2.09% | 3.84% | 1.85% |
| 2026-10-13 | 1.020517 | 15.91 | 2.78 | 0.58 | 10.12% | 2.09% | 2.05% | 1.85% |
| 2026-10-12 | 1.018896 | -14.74 | -1.62 | 0.57 | -5.95% | 2.05% | 1.95% | 1.71% |
| 2026-10-11 | 1.0204 | 15.91 | 0.57 | 0.58 | 2.04% | 2.09% | 2.04% | 1.85% |
| 2026-10-10 | 1.018779 | -14.71 | -1.62 | -0.51 | -5.94% | -1.90% | 1.93% | 1.71% |
| 2026-10-09 | 1.02028 | 15.84 | 2.76 | 1.66 | 10.05% | 6.03% | 3.78% | 1.85% |
| 2026-10-08 | 1.018666 | 0.68 | -1.61 | -0.51 | -5.90% | -1.88% | 1.90% | 1.71% |
| 2026-10-07 | 1.018597 | 0.55 | -1.63 | 0.56 | -5.95% | 2.01% | 1.88% | 1.71% |
| 2026-10-06 | 1.018541 | -14.89 | -1.62 | 0.56 | -5.93% | 2.02% | 1.86% | 1.70% |
| 2026-10-05 | 1.02006 | 0.59 | 2.76 | 1.66 | 10.06% | 6.04% | 3.74% | 1.85% |
| 2026-10-04 | 1.0200 | 0.59 | 0.59 | 1.65 | 2.14% | 6.01% | 3.72% | 1.85% |
| 2026-10-03 | 1.01994 | 15.94 | 0.59 | 0.58 | 2.14% | 2.09% | 2.02% | 1.85% |
| 2026-10-02 | 1.018317 | -14.74 | 0.55 | -0.52 | 2.00% | -1.92% | 1.83% | 1.70% |
| 2026-10-01 | 1.01982 | 0.59 | 0.59 | 1.63 | 2.14% | 5.93% | 2.01% | 1.85% |
| 2026-09-30 | 1.01976 | 0.59 | 2.74 | 0.57 | 9.98% | 2.04% | 3.68% | 1.84% |
| 2026-09-29 | 1.0197 | 15.75 | 2.74 | 1.61 | 9.97% | 5.86% | 2.01% | 1.84% |
| 2026-09-28 | 1.018096 | -14.56 | 0.56 | 0.52 | 2.02% | 1.88% | 1.81% | 1.70% |
| 2026-09-27 | 1.019581 | 0.59 | 2.71 | 0.56 | 9.87% | 2.00% | 3.66% | 1.84% |
| 2026-09-26 | 1.019521 | 15.66 | 0.56 | 1.59 | 2.04% | 5.78% | 2.00% | 1.84% |
| 2026-09-25 | 1.017927 | -14.46 | -1.60 | -0.53 | -5.84% | -1.95% | 0.17% | 1.70% |
| 2026-09-24 | 1.019401 | 15.61 | 2.66 | 1.57 | 9.71% | 5.72% | 3.63% | 1.84% |
| 2026-09-23 | 1.017812 | 0.57 | -1.61 | 0.49 | -5.88% | 1.77% | 1.79% | 1.69% |
| 2026-09-22 | 1.017754 | 0.52 | 0.49 | 0.48 | 1.75% | 1.74% | 1.78% | 1.69% |
| 2026-09-21 | 1.017701 | 0.46 | 0.48 | 0.48 | 1.73% | 1.73% | 0.18% | 1.69% |
| 2026-09-20 | 1.017654 | -14.41 | -1.60 | 0.48 | -5.86% | 1.71% | 1.78% | 1.69% |
| 2026-09-19 | 1.019123 | 0.53 | 2.61 | 1.54 | 9.52% | 5.60% | 3.60% | 1.84% |
| 2026-09-18 | 1.019069 | 15.35 | 0.54 | 1.54 | 1.94% | 5.59% | 3.60% | 1.84% |
| 2026-09-17 | 1.017507 | -14.27 | 0.49 | -0.52 | 1.74% | -1.91% | 0.23% | 1.69% |
| 2026-09-16 | 1.018961 | 15.22 | 2.59 | 1.53 | 9.43% | 5.58% | 3.59% | 1.84% |
| 2026-09-15 | 1.017412 | 0.47 | 0.48 | -0.50 | 1.73% | -1.85% | 1.80% | 1.69% |
| 2026-09-14 | 1.017364 | -14.08 | 0.48 | 0.48 | 1.73% | 1.75% | 1.81% | 1.69% |
| 2026-09-13 | 1.018798 | 15.07 | 2.55 | 0.55 | 9.29% | 2.00% | 3.59% | 1.83% |
| 2026-09-12 | 1.017265 | -13.99 | 0.46 | 0.49 | 1.68% | 1.76% | 0.28% | 1.69% |
| 2026-09-11 | 1.01869 | 14.96 | 2.53 | 1.52 | 9.25% | 5.55% | 2.06% | 1.83% |
| 2026-09-10 | 1.017168 | 0.46 | -1.52 | -0.47 | -5.56% | -1.73% | 1.82% | 1.69% |
| 2026-09-09 | 1.017121 | 0.45 | 0.47 | -0.46 | 1.72% | -1.70% | 1.83% | 1.69% |
| 2026-09-08 | 1.017075 | 0.47 | -1.49 | 0.50 | -5.43% | 1.81% | 0.34% | 1.69% |
| 2026-09-07 | 1.017027 | 0.40 | 0.49 | 0.50 | 1.76% | 1.81% | 1.84% | 1.69% |
| 2026-09-06 | 1.016986 | 0.48 | -1.44 | 0.51 | -5.29% | 1.83% | 1.85% | 1.69% |
| 2026-09-05 | 1.016937 | 0.49 | 0.51 | -0.43 | 1.83% | -1.57% | 1.86% | 1.69% |
| 2026-09-04 | 1.016887 | -13.42 | 0.51 | 0.51 | 1.85% | 1.85% | 0.39% | 1.69% |
| 2026-09-03 | 1.018253 | 14.44 | 0.58 | 1.51 | 2.10% | 5.49% | 2.10% | 1.83% |
| 2026-09-02 | 1.016785 | -13.27 | -1.40 | 0.51 | -5.13% | 1.86% | 0.41% | 1.69% |
| 2026-09-01 | 1.018136 | 14.29 | 2.49 | 0.58 | 9.07% | 2.10% | 3.54% | 1.83% |
| 2026-08-31 | 1.016683 | -13.12 | 0.52 | 0.51 | 1.86% | 1.86% | 1.86% | 1.69% |
| 2026-08-30 | 1.018019 | 14.16 | 2.46 | 1.49 | 8.97% | 5.42% | 3.53% | 1.83% |
| 2026-08-29 | 1.01658 | 0.52 | -1.36 | 0.51 | -4.98% | 1.86% | 0.44% | 1.69% |
| 2026-08-28 | 1.016527 | -12.94 | 0.52 | 0.51 | 1.86% | 1.86% | 1.87% | 1.69% |
| 2026-08-27 | 1.017844 | 0.57 | 2.44 | 0.58 | 8.88% | 2.09% | 3.49% | 1.82% |
| 2026-08-26 | 1.017786 | 13.94 | 2.43 | 0.58 | 8.85% | 2.09% | 2.10% | 1.82% |
| 2026-08-25 | 1.016369 | 0.48 | -1.33 | 0.51 | -4.86% | 1.86% | 0.47% | 1.68% |
| 2026-08-24 | 1.01632 | 0.48 | 0.51 | 0.51 | 1.85% | 1.87% | 0.48% | 1.68% |
| 2026-08-23 | 1.016271 | -12.58 | 0.52 | -0.36 | 1.87% | -1.34% | 0.49% | 1.68% |
| 2026-08-22 | 1.017551 | 13.65 | 2.39 | 1.45 | 8.71% | 5.29% | 3.45% | 1.82% |
| 2026-08-21 | 1.016164 | 0.50 | 0.51 | 0.51 | 1.86% | 1.86% | 0.50% | 1.68% |
| 2026-08-20 | 1.016113 | 0.51 | -1.28 | 0.51 | -4.69% | 1.86% | 0.51% | 1.68% |
| 2026-08-19 | 1.016061 | -12.35 | -1.27 | -0.35 | -4.66% | -1.28% | 0.52% | 1.68% |
| 2026-08-18 | 1.017317 | 13.36 | 2.35 | 0.58 | 8.58% | 2.09% | 2.10% | 1.82% |
| 2026-08-17 | 1.01596 | 0.52 | 0.52 | -0.34 | 1.88% | -1.24% | 1.86% | 1.68% |
| 2026-08-16 | 1.015907 | 0.52 | -1.24 | 0.51 | -4.55% | 1.86% | 0.55% | 1.68% |
| 2026-08-15 | 1.015854 | 0.52 | 0.51 | 0.51 | 1.86% | 1.87% | 0.55% | 1.68% |
| 2026-08-14 | 1.015801 | -12.05 | 0.52 | 0.52 | 1.86% | 1.87% | 1.87% | 1.68% |
| 2026-08-13 | 1.017027 | 0.57 | 2.31 | 0.58 | 8.42% | 2.10% | 3.40% | 1.81% |
| 2026-08-12 | 1.016969 | 13.03 | 0.58 | 1.41 | 2.10% | 5.14% | 3.39% | 1.81% |
| 2026-08-11 | 1.015646 | 0.52 | -1.20 | 0.51 | -4.39% | 1.84% | 0.58% | 1.67% |
| 2026-08-10 | 1.015593 | -11.81 | -1.19 | -0.31 | -4.36% | -1.13% | 1.87% | 1.67% |
| 2026-08-09 | 1.016794 | 12.82 | 2.27 | 0.58 | 8.28% | 2.10% | 2.10% | 1.81% |
| 2026-08-08 | 1.015492 | 0.53 | 0.52 | -0.30 | 1.87% | -1.09% | 0.61% | 1.67% |
| 2026-08-07 | 1.015438 | 0.50 | 0.52 | -0.29 | 1.87% | -1.08% | 1.87% | 1.67% |
| 2026-08-06 | 1.015387 | -11.54 | -1.15 | 0.51 | -4.22% | 1.84% | 0.62% | 1.67% |
| 2026-08-05 | 1.01656 | 0.58 | 2.24 | 0.58 | 8.18% | 2.10% | 2.10% | 1.80% |
| 2026-08-04 | 1.016501 | 0.57 | 2.21 | 0.58 | 8.08% | 2.10% | 3.33% | 1.80% |
| 2026-08-03 | 1.016443 | 12.43 | 0.58 | 0.58 | 2.10% | 2.10% | 2.10% | 1.80% |
| 2026-08-02 | 1.015181 | 0.53 | -1.12 | -0.27 | -4.08% | -0.99% | 0.65% | 1.67% |
| 2026-08-01 | 1.015127 | 0.53 | -1.11 | 0.51 | -4.06% | 1.85% | 1.87% | 1.67% |
| 2026-07-31 | 1.015073 | -11.18 | -1.10 | -0.26 | -4.03% | -0.97% | 0.66% | 1.67% |
| 2026-07-30 | 1.016209 | 12.23 | 2.17 | 0.58 | 7.90% | 2.10% | 2.09% | 1.80% |
| 2026-07-29 | 1.014968 | 0.38 | -1.09 | 0.51 | -3.98% | 1.86% | 1.86% | 1.67% |
| 2026-07-28 | 1.014929 | -10.88 | -1.06 | 0.52 | -3.88% | 1.89% | 0.69% | 1.67% |
| 2026-07-27 | 1.016034 | 0.57 | 0.58 | 1.33 | 2.09% | 4.87% | 2.09% | 1.80% |
| 2026-07-26 | 1.015976 | 0.57 | 0.58 | 0.58 | 2.09% | 2.09% | 2.09% | 1.79% |
| 2026-07-25 | 1.015918 | 0.58 | 2.13 | 1.33 | 7.77% | 4.84% | 2.09% | 1.79% |
| 2026-07-24 | 1.015859 | 11.71 | 0.58 | 0.58 | 2.10% | 2.09% | 3.24% | 1.79% |
| 2026-07-23 | 1.014671 | -10.55 | -1.01 | -0.22 | -3.71% | -0.81% | 0.73% | 1.66% |
| 2026-07-22 | 1.015743 | 0.58 | 2.11 | 1.31 | 7.70% | 4.79% | 3.20% | 1.79% |
| 2026-07-21 | 1.015684 | 0.57 | 2.10 | 0.58 | 7.67% | 2.09% | 3.19% | 1.79% |
| 2026-07-20 | 1.015626 | 0.57 | 2.09 | 0.58 | 7.64% | 2.09% | 2.06% | 1.79% |
| 2026-07-19 | 1.015568 | 11.45 | 0.58 | 1.30 | 2.09% | 4.73% | 2.05% | 1.79% |
| 2026-07-18 | 1.014406 | -10.29 | 0.53 | -0.20 | 1.91% | -0.74% | 1.82% | 1.66% |
| 2026-07-17 | 1.015451 | 0.57 | 0.58 | 0.58 | 2.09% | 2.09% | 2.04% | 1.78% |
| 2026-07-16 | 1.015393 | 11.32 | 0.58 | 1.29 | 2.09% | 4.70% | 2.03% | 1.78% |
| 2026-07-15 | 1.014245 | 0.51 | 0.51 | -0.19 | 1.87% | -0.71% | 1.77% | 1.66% |
| 2026-07-14 | 1.014193 | 0.52 | -0.95 | -0.19 | -3.47% | -0.70% | 0.71% | 1.66% |
| 2026-07-13 | 1.01414 | -10.06 | -0.94 | 0.51 | -3.45% | 1.85% | 0.71% | 1.65% |
| 2026-07-12 | 1.015161 | 11.10 | 2.02 | 0.57 | 7.37% | 2.08% | 3.03% | 1.78% |
| 2026-07-11 | 1.014035 | -9.94 | -0.93 | -0.18 | -3.39% | -0.66% | 1.74% | 1.65% |
| 2026-07-10 | 1.015044 | 0.57 | 0.58 | 0.57 | 2.09% | 2.08% | 1.97% | 1.78% |
| 2026-07-09 | 1.014986 | 10.89 | 2.01 | 0.57 | 7.31% | 2.08% | 1.97% | 1.78% |
| 2026-07-08 | 1.013882 | -9.73 | -0.90 | 0.51 | -3.29% | 1.85% | 0.70% | 1.65% |
| 2026-07-07 | 1.014869 | 0.57 | 0.57 | 0.57 | 2.08% | 2.08% | 2.93% | 1.77% |
| 2026-07-06 | 1.014811 | 10.68 | 1.96 | 1.23 | 7.16% | 4.47% | 2.92% | 1.77% |
| 2026-07-05 | 1.013728 | -9.53 | -0.87 | 0.49 | -3.20% | 1.79% | 1.68% | 1.65% |
| 2026-07-04 | 1.014695 | 0.57 | 0.57 | 0.56 | 2.07% | 2.03% | 1.92% | 1.77% |
| 2026-07-03 | 1.014637 | 10.58 | 0.57 | 0.55 | 2.08% | 2.01% | 2.88% | 1.77% |
| 2026-07-02 | 1.013565 | -9.43 | -0.86 | 0.48 | -3.14% | 1.73% | 0.69% | 1.64% |
| 2026-07-01 | 1.014522 | 0.56 | 1.92 | 0.54 | 6.99% | 1.97% | 2.85% | 1.77% |
| 2026-06-30 | 1.014465 | 10.32 | 0.57 | 0.54 | 2.09% | 1.96% | 1.89% | 1.77% |
| 2026-06-29 | 1.013419 | -9.18 | 0.49 | 0.46 | 1.77% | 1.67% | 1.63% | 1.64% |
| 2026-06-28 | 1.01435 | 0.57 | 1.86 | 0.53 | 6.78% | 1.92% | 1.87% | 1.76% |
| 2026-06-27 | 1.014292 | 0.58 | 0.54 | 0.52 | 1.98% | 1.90% | 2.78% | 1.76% |
| 2026-06-26 | 1.014233 | 0.57 | 0.53 | 1.13 | 1.93% | 4.11% | 1.85% | 1.76% |
| 2026-06-25 | 1.014175 | 9.98 | 1.81 | 1.12 | 6.60% | 4.08% | 2.73% | 1.76% |
| 2026-06-24 | 1.013164 | -8.83 | -0.83 | -0.16 | -3.04% | -0.61% | 0.69% | 1.64% |
| 2026-06-23 | 1.014059 | 9.70 | 0.50 | 0.50 | 1.83% | 1.83% | 2.69% | 1.76% |
| 2026-06-22 | 1.013076 | 0.43 | 0.43 | -0.15 | 1.58% | -0.57% | 1.56% | 1.64% |
| 2026-06-21 | 1.013032 | -8.63 | -0.80 | 0.43 | -2.94% | 1.56% | 0.71% | 1.64% |
| 2026-06-20 | 1.013907 | 0.49 | 0.50 | 1.08 | 1.83% | 3.93% | 2.67% | 1.76% |
| 2026-06-19 | 1.013857 | 9.52 | 1.73 | 1.08 | 6.29% | 3.92% | 1.83% | 1.76% |
| 2026-06-18 | 1.012893 | -8.50 | 0.43 | -0.14 | 1.56% | -0.52% | 0.73% | 1.64% |
| 2026-06-17 | 1.013755 | 0.50 | 0.50 | 1.07 | 1.83% | 3.89% | 1.82% | 1.76% |
| 2026-06-16 | 1.013704 | 9.22 | 0.50 | 0.50 | 1.83% | 1.83% | 1.82% | 1.76% |
| 2026-06-15 | 1.01277 | -8.22 | -0.74 | 0.44 | -2.72% | 1.58% | 1.57% | 1.64% |
| 2026-06-14 | 1.013603 | 0.50 | 1.66 | 0.50 | 6.06% | 1.83% | 1.82% | 1.75% |
| 2026-06-13 | 1.013552 | 9.06 | 1.65 | 1.05 | 6.03% | 3.83% | 1.82% | 1.75% |
| 2026-06-12 | 1.012635 | 0.44 | 0.43 | -0.11 | 1.55% | -0.40% | 1.57% | 1.64% |
| 2026-06-11 | 1.01259 | -7.99 | -0.71 | 0.43 | -2.60% | 1.56% | 0.79% | 1.64% |
| 2026-06-10 | 1.0134 | 0.50 | 1.63 | 0.50 | 5.95% | 1.83% | 2.59% | 1.75% |
| 2026-06-09 | 1.013349 | 0.50 | 0.50 | 1.02 | 1.83% | 3.71% | 2.59% | 1.75% |
| 2026-06-08 | 1.013298 | 8.60 | 1.61 | 0.50 | 5.89% | 1.82% | 1.82% | 1.75% |
| 2026-06-07 | 1.012427 | 0.45 | -0.66 | 0.43 | -2.40% | 1.55% | 0.84% | 1.64% |
| 2026-06-06 | 1.012381 | 0.46 | 0.45 | 0.43 | 1.63% | 1.56% | 0.84% | 1.64% |
| 2026-06-05 | 1.012334 | -7.51 | -0.64 | -0.07 | -2.36% | -0.27% | 0.85% | 1.64% |
| 2026-06-04 | 1.013095 | 8.41 | 1.57 | 1.00 | 5.73% | 3.63% | 2.55% | 1.75% |
| 2026-06-03 | 1.012244 | -7.40 | -0.63 | -0.06 | -2.30% | -0.24% | 0.86% | 1.64% |
| 2026-06-02 | 1.012994 | 8.29 | 1.54 | 0.50 | 5.60% | 1.82% | 1.82% | 1.75% |
| 2026-06-01 | 1.012155 | -7.29 | -0.61 | -0.06 | -2.24% | -0.21% | 1.59% | 1.64% |
| 2026-05-31 | 1.012893 | 8.19 | 1.51 | 0.50 | 5.51% | 1.82% | 1.82% | 1.75% |
| 2026-05-30 | 1.012064 | -7.19 | 0.41 | 0.42 | 1.48% | 1.54% | 0.89% | 1.64% |
| 2026-05-29 | 1.012792 | 7.99 | 0.50 | 0.50 | 1.82% | 1.82% | 1.82% | 1.75% |
| 2026-05-28 | 1.011983 | -6.98 | 0.42 | -0.03 | 1.54% | -0.13% | 1.60% | 1.64% |
| 2026-05-27 | 1.01269 | 7.73 | 0.50 | 0.96 | 1.82% | 3.50% | 1.81% | 1.75% |
| 2026-05-26 | 1.011908 | -6.74 | -0.53 | -0.02 | -1.95% | -0.07% | 1.63% | 1.65% |
| 2026-05-25 | 1.01259 | 7.57 | 0.50 | 0.95 | 1.82% | 3.46% | 2.51% | 1.75% |
| 2026-05-24 | 1.011824 | 0.46 | -0.51 | 0.44 | -1.86% | 1.61% | 0.95% | 1.65% |
| 2026-05-23 | 1.011777 | -6.53 | 0.44 | -0.00 | 1.59% | -0.01% | 0.96% | 1.65% |
| 2026-05-22 | 1.012438 | 7.44 | 0.50 | 0.50 | 1.82% | 1.82% | 1.81% | 1.75% |
| 2026-05-21 | 1.011685 | -6.44 | -0.49 | 0.00 | -1.80% | 0.01% | 1.64% | 1.65% |
| 2026-05-20 | 1.012337 | 0.50 | 1.42 | 0.50 | 5.18% | 1.82% | 2.47% | 1.75% |
| 2026-05-19 | 1.012286 | 0.48 | 0.50 | 0.93 | 1.81% | 3.39% | 2.47% | 1.74% |
| 2026-05-18 | 1.012237 | 0.50 | 1.40 | 0.50 | 5.10% | 1.82% | 1.82% | 1.74% |
| 2026-05-17 | 1.012186 | 7.10 | 1.39 | 0.50 | 5.08% | 1.82% | 2.46% | 1.74% |
| 2026-05-16 | 1.011468 | -6.10 | -0.44 | 0.45 | -1.62% | 1.64% | 1.01% | 1.65% |
| 2026-05-15 | 1.012085 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 2.45% | 1.74% |
| 2026-05-14 | 1.012034 | 6.94 | 0.50 | 0.50 | 1.82% | 1.82% | 2.45% | 1.74% |
| 2026-05-13 | 1.011332 | -5.95 | -0.42 | 0.04 | -1.54% | 0.14% | 1.63% | 1.65% |
| 2026-05-12 | 1.011934 | 6.79 | 1.36 | 0.91 | 4.96% | 3.31% | 2.41% | 1.74% |
| 2026-05-11 | 1.011247 | 0.46 | -0.40 | 0.05 | -1.46% | 0.16% | 1.05% | 1.65% |
| 2026-05-10 | 1.0112 | -5.75 | -0.39 | 0.46 | -1.44% | 1.67% | 1.64% | 1.65% |
| 2026-05-09 | 1.011782 | 0.50 | 1.34 | 0.90 | 4.90% | 3.29% | 2.39% | 1.74% |
| 2026-05-08 | 1.011731 | 0.50 | 0.50 | 0.50 | 1.82% | 1.81% | 1.82% | 1.74% |
| 2026-05-07 | 1.01168 | 0.49 | 0.50 | 0.49 | 1.82% | 1.80% | 2.37% | 1.74% |
| 2026-05-06 | 1.01163 | 6.50 | 0.50 | 0.50 | 1.82% | 1.81% | 1.82% | 1.74% |
| 2026-05-05 | 1.010973 | -5.52 | 0.46 | 0.46 | 1.66% | 1.67% | 1.09% | 1.65% |
| 2026-05-04 | 1.011531 | 0.50 | 0.49 | 0.88 | 1.79% | 3.22% | 2.35% | 1.74% |
| 2026-05-03 | 1.01148 | 6.41 | 1.31 | 0.88 | 4.78% | 3.20% | 1.82% | 1.74% |
| 2026-05-02 | 1.010832 | -5.40 | 0.46 | 0.07 | 1.68% | 0.27% | 1.62% | 1.65% |
| 2026-05-01 | 1.011378 | 0.50 | 0.49 | 0.87 | 1.79% | 3.18% | 2.33% | 1.74% |
| 2026-04-30 | 1.011327 | 0.49 | 0.49 | 0.50 | 1.78% | 1.81% | 2.32% | 1.74% |
| 2026-04-29 | 1.011277 | 6.19 | 0.49 | 0.87 | 1.79% | 3.17% | 2.31% | 1.74% |
| 2026-04-28 | 1.010651 | -5.27 | 0.46 | 0.46 | 1.67% | 1.67% | 1.61% | 1.65% |
| 2026-04-27 | 1.011184 | 6.24 | 1.27 | 0.85 | 4.65% | 3.11% | 1.83% | 1.74% |
| 2026-04-26 | 1.010553 | 0.47 | 0.44 | 0.44 | 1.62% | 1.59% | 1.13% | 1.65% |
| 2026-04-25 | 1.010506 | -5.19 | -0.31 | 0.09 | -1.15% | 0.34% | 1.14% | 1.65% |
| 2026-04-24 | 1.011031 | 0.49 | 1.25 | 0.84 | 4.58% | 3.07% | 1.83% | 1.74% |
| 2026-04-23 | 1.010981 | 0.50 | 0.50 | 0.84 | 1.83% | 3.06% | 2.28% | 1.74% |
| 2026-04-22 | 1.01093 | 5.97 | 1.25 | 0.50 | 4.54% | 1.83% | 1.83% | 1.73% |
| 2026-04-21 | 1.010327 | 0.44 | 0.46 | 0.43 | 1.67% | 1.58% | 1.16% | 1.65% |
| 2026-04-20 | 1.010283 | 0.44 | 0.43 | 0.12 | 1.56% | 0.42% | 1.17% | 1.65% |
| 2026-04-19 | 1.010239 | -4.84 | 0.43 | 0.12 | 1.56% | 0.44% | 1.60% | 1.65% |
| 2026-04-18 | 1.010728 | 5.78 | 0.50 | 0.81 | 1.83% | 2.97% | 1.83% | 1.73% |
| 2026-04-17 | 1.010144 | -4.77 | 0.43 | 0.13 | 1.56% | 0.45% | 1.59% | 1.65% |
| 2026-04-16 | 1.010626 | 5.70 | 1.17 | 0.81 | 4.28% | 2.94% | 2.20% | 1.73% |
| 2026-04-15 | 1.01005 | 0.46 | -0.24 | 0.43 | -0.89% | 1.57% | 1.55% | 1.64% |
| 2026-04-14 | 1.010004 | 0.24 | 0.41 | 0.42 | 1.49% | 1.55% | 1.54% | 1.64% |
| 2026-04-13 | 1.00998 | 0.44 | -0.20 | 0.44 | -0.72% | 1.60% | 1.57% | 1.65% |
| 2026-04-12 | 1.009936 | -4.34 | -0.19 | 0.44 | -0.69% | 1.60% | 1.24% | 1.65% |
| 2026-04-11 | 1.010374 | 5.27 | 1.13 | 0.50 | 4.12% | 1.83% | 1.84% | 1.73% |
| 2026-04-10 | 1.009842 | 0.45 | -0.18 | 0.16 | -0.65% | 0.59% | 1.26% | 1.65% |
| 2026-04-09 | 1.009797 | -4.21 | 0.44 | 0.17 | 1.60% | 0.60% | 1.27% | 1.65% |
| 2026-04-08 | 1.010222 | 5.02 | 1.10 | 0.50 | 4.02% | 1.83% | 2.09% | 1.73% |
| 2026-04-07 | 1.009715 | -4.01 | 0.44 | 0.44 | 1.60% | 1.61% | 1.52% | 1.65% |
| 2026-04-06 | 1.01012 | 0.50 | 1.07 | 0.50 | 3.92% | 1.83% | 1.85% | 1.73% |
| 2026-04-05 | 1.010069 | 4.87 | 1.07 | 0.50 | 3.89% | 1.82% | 1.85% | 1.73% |
| 2026-04-04 | 1.009577 | -3.87 | -0.12 | 0.19 | -0.45% | 0.68% | 1.52% | 1.65% |
| 2026-04-03 | 1.009968 | 4.75 | 0.50 | 0.75 | 1.83% | 2.72% | 1.85% | 1.72% |
| 2026-04-02 | 1.009488 | 0.45 | -0.11 | 0.20 | -0.39% | 0.72% | 1.49% | 1.65% |
| 2026-04-01 | 1.009443 | 0.38 | -0.10 | 0.44 | -0.36% | 1.59% | 1.46% | 1.65% |
| 2026-03-31 | 1.009405 | 0.44 | 0.44 | 0.43 | 1.62% | 1.56% | 1.36% | 1.65% |
| 2026-03-30 | 1.009361 | 0.45 | -0.07 | 0.42 | -0.27% | 1.53% | 1.37% | 1.65% |
| 2026-03-29 | 1.009316 | -3.46 | -0.07 | 0.42 | -0.24% | 1.51% | 1.38% | 1.65% |
| 2026-03-28 | 1.009665 | 0.51 | 0.50 | 0.70 | 1.82% | 2.55% | 1.87% | 1.72% |
| 2026-03-27 | 1.009614 | 0.51 | 0.99 | 0.50 | 3.61% | 1.83% | 1.87% | 1.72% |
| 2026-03-26 | 1.009563 | 0.50 | 0.50 | 0.50 | 1.82% | 1.84% | 1.87% | 1.72% |
| 2026-03-25 | 1.009513 | 4.18 | 0.97 | 0.51 | 3.54% | 1.85% | 1.87% | 1.72% |
| 2026-03-24 | 1.009091 | -3.19 | 0.41 | 0.24 | 1.49% | 0.89% | 1.48% | 1.65% |
| 2026-03-23 | 1.009413 | 0.50 | 0.91 | 0.65 | 3.33% | 2.39% | 1.88% | 1.72% |
| 2026-03-22 | 1.009363 | 0.51 | 0.90 | 0.64 | 3.27% | 2.34% | 1.88% | 1.72% |
| 2026-03-21 | 1.009312 | 3.93 | 0.90 | 0.51 | 3.27% | 1.87% | 1.88% | 1.72% |
| 2026-03-20 | 1.008915 | -2.93 | 0.02 | 0.27 | 0.06% | 0.98% | 1.52% | 1.65% |
| 2026-03-19 | 1.009211 | 3.80 | 0.51 | 0.63 | 1.86% | 2.32% | 1.89% | 1.72% |
| 2026-03-18 | 1.008828 | 0.26 | 0.04 | 0.28 | 0.16% | 1.03% | 1.49% | 1.65% |
| 2026-03-17 | 1.008802 | 0.34 | 0.08 | 0.39 | 0.29% | 1.41% | 1.53% | 1.66% |
| 2026-03-16 | 1.008768 | 0.38 | 0.40 | 0.38 | 1.44% | 1.39% | 1.55% | 1.66% |
| 2026-03-15 | 1.00873 | 0.51 | 0.39 | 0.32 | 1.42% | 1.17% | 1.57% | 1.66% |
| 2026-03-14 | 1.008679 | -2.23 | 0.13 | 0.32 | 0.46% | 1.18% | 1.57% | 1.66% |
| 2026-03-13 | 1.008904 | 0.53 | 0.52 | 0.52 | 1.90% | 1.90% | 1.90% | 1.71% |
| 2026-03-12 | 1.008851 | 0.53 | 0.76 | 0.52 | 2.77% | 1.90% | 1.93% | 1.71% |
| 2026-03-11 | 1.008798 | 0.52 | 0.52 | 0.52 | 1.90% | 1.90% | 1.93% | 1.71% |
| 2026-03-10 | 1.008746 | 2.55 | 0.69 | 0.52 | 2.53% | 1.90% | 1.93% | 1.71% |
| 2026-03-09 | 1.008489 | 0.33 | 0.37 | 0.37 | 1.34% | 1.36% | 1.68% | 1.67% |
| 2026-03-08 | 1.008456 | -1.33 | 0.26 | 0.42 | 0.93% | 1.52% | 1.70% | 1.67% |
| 2026-03-07 | 1.00859 | 0.54 | 0.52 | 0.52 | 1.90% | 1.89% | 1.93% | 1.70% |
| 2026-03-06 | 1.008536 | 2.19 | 0.52 | 0.52 | 1.90% | 1.89% | 1.92% | 1.70% |
| 2026-03-05 | 1.008315 | -1.15 | 0.28 | 0.40 | 1.02% | 1.46% | 1.72% | 1.67% |
| 2026-03-04 | 1.008431 | 1.74 | 0.52 | 0.55 | 1.90% | 2.01% | 1.90% | 1.70% |
| 2026-03-03 | 1.008256 | 0.27 | 0.34 | 0.43 | 1.26% | 1.58% | 1.78% | 1.67% |
| 2026-03-02 | 1.008229 | -0.47 | 0.37 | 0.45 | 1.37% | 1.65% | 1.79% | 1.68% |
| 2026-03-01 | 1.008276 | 0.53 | 0.58 | 0.52 | 2.12% | 1.91% | 1.93% | 1.70% |
| 2026-02-28 | 1.008223 | 0.54 | 0.52 | 0.52 | 1.88% | 1.91% | 1.91% | 1.70% |
| 2026-02-27 | 1.008169 | 0.52 | 0.52 | 0.52 | 1.88% | 1.91% | 1.91% | 1.69% |
| 2026-02-26 | 1.008117 | 0.53 | 0.52 | 0.52 | 1.89% | 1.91% | 1.93% | 1.69% |
| 2026-02-25 | 1.008064 | 0.51 | 0.58 | 0.52 | 2.11% | 1.90% | 1.91% | 1.69% |
| 2026-02-24 | 1.008013 | 0.48 | 0.52 | 0.54 | 1.90% | 1.96% | 1.93% | 1.69% |
| 2026-02-23 | 1.007965 | 0.97 | 0.53 | 0.54 | 1.93% | 1.98% | 1.94% | 1.69% |
| 2026-02-22 | 1.007867 | 0.08 | 0.47 | 0.51 | 1.70% | 1.85% | 1.87% | 1.68% |
| 2026-02-21 | 1.007859 | 0.54 | 0.53 | 0.54 | 1.94% | 1.97% | 1.92% | 1.69% |
| 2026-02-20 | 1.007805 | 0.53 | 0.53 | 0.54 | 1.93% | 1.97% | 1.92% | 1.69% |
| 2026-02-19 | 1.007752 | 0.95 | 0.53 | 0.54 | 1.93% | 1.97% | 1.93% | 1.68% |
| 2026-02-18 | 1.007656 | 0.11 | 0.47 | 0.51 | 1.70% | 1.85% | 1.87% | 1.67% |
| 2026-02-17 | 1.007645 | 0.53 | 0.55 | 0.53 | 2.02% | 1.95% | 1.92% | 1.68% |
| 2026-02-16 | 1.007592 | 0.53 | 0.55 | 0.52 | 2.02% | 1.91% | 1.93% | 1.68% |
| 2026-02-15 | 1.007539 | 0.54 | 0.55 | 0.53 | 2.01% | 1.95% | 1.93% | 1.68% |
| 2026-02-14 | 1.007485 | 0.53 | 0.55 | 0.52 | 2.00% | 1.91% | 1.92% | 1.68% |
| 2026-02-13 | 1.007432 | 0.52 | 0.55 | 0.53 | 2.00% | 1.94% | 1.92% | 1.67% |
| 2026-02-12 | 1.00738 | 0.52 | 0.55 | 0.53 | 2.00% | 1.92% | 1.92% | 1.67% |
| 2026-02-11 | 1.007328 | 0.73 | 0.55 | 0.53 | 1.99% | 1.92% | 1.92% | 1.67% |
| 2026-02-10 | 1.007254 | 0.52 | 0.51 | 0.52 | 1.88% | 1.90% | 1.89% | 1.67% |
| 2026-02-09 | 1.007202 | 0.51 | 0.49 | 0.51 | 1.80% | 1.87% | 1.89% | 1.66% |
| 2026-02-08 | 1.007151 | 0.53 | 0.52 | 0.52 | 1.89% | 1.90% | 1.89% | 1.66% |
| 2026-02-07 | 1.007098 | 0.53 | 0.50 | 0.52 | 1.82% | 1.90% | 1.89% | 1.66% |
| 2026-02-06 | 1.007045 | 0.52 | 0.52 | 0.51 | 1.89% | 1.87% | 1.89% | 1.66% |
| 2026-02-05 | 1.006993 | 0.50 | 0.50 | 0.51 | 1.83% | 1.88% | 1.89% | 1.66% |
| 2026-02-04 | 1.006943 | 0.52 | 0.51 | 0.52 | 1.85% | 1.88% | 1.90% | 1.66% |
| 2026-02-03 | 1.006891 | 0.36 | 0.53 | 0.52 | 1.92% | 1.91% | 1.90% | 1.65% |
| 2026-02-02 | 1.006855 | 0.68 | 0.53 | 0.53 | 1.93% | 1.92% | 1.92% | 1.66% |
| 2026-02-01 | 1.006787 | 0.40 | 0.53 | 0.52 | 1.92% | 1.88% | 1.90% | 1.65% |
| 2026-01-31 | 1.006747 | 0.66 | 0.54 | 0.53 | 1.98% | 1.94% | 1.91% | 1.65% |
| 2026-01-30 | 1.006681 | 0.42 | 0.51 | 0.52 | 1.86% | 1.90% | 1.90% | 1.65% |
| 2026-01-29 | 1.006639 | 0.53 | 0.53 | 0.52 | 1.92% | 1.91% | 1.91% | 1.65% |
| 2026-01-28 | 1.006586 | 0.66 | 0.53 | 0.53 | 1.92% | 1.93% | 1.91% | 1.65% |
| 2026-01-27 | 1.00652 | 0.38 | 0.52 | 0.52 | 1.89% | 1.89% | 1.89% | 1.64% |
| 2026-01-26 | 1.006482 | 0.65 | 0.52 | 0.52 | 1.91% | 1.91% | 1.91% | 1.64% |
| 2026-01-25 | 1.006417 | 0.53 | 0.51 | 0.51 | 1.85% | 1.88% | 1.90% | 1.64% |
| 2026-01-24 | 1.006364 | 0.42 | 0.52 | 0.51 | 1.89% | 1.87% | 1.90% | 1.64% |
| 2026-01-23 | 1.006322 | 0.53 | 0.53 | 0.52 | 1.94% | 1.91% | 1.91% | 1.64% |
| 2026-01-22 | 1.006269 | 0.53 | 0.52 | 0.52 | 1.91% | 1.91% | 1.91% | 1.63% |
| 2026-01-21 | 1.006216 | 0.61 | 0.53 | 0.52 | 1.94% | 1.90% | 1.91% | 1.63% |
| 2026-01-20 | 1.006155 | 0.42 | 0.52 | 0.51 | 1.88% | 1.88% | 1.90% | 1.63% |
| 2026-01-19 | 1.006113 | 0.53 | 0.52 | 0.52 | 1.91% | 1.91% | 1.91% | 1.63% |
| 2026-01-18 | 1.00606 | 0.60 | 0.52 | 0.52 | 1.90% | 1.91% | 1.91% | 1.63% |
| 2026-01-17 | 1.0060 | 0.53 | 0.51 | 0.52 | 1.86% | 1.89% | 1.90% | 1.62% |
| 2026-01-16 | 1.005947 | 0.46 | 0.51 | 0.52 | 1.87% | 1.89% | 1.90% | 1.62% |
| 2026-01-15 | 1.005901 | 0.59 | 0.52 | 0.52 | 1.90% | 1.91% | 1.91% | 1.62% |
| 2026-01-14 | 1.005842 | 0.50 | 0.51 | 0.52 | 1.87% | 1.89% | 1.90% | 1.62% |
| 2026-01-13 | 1.005792 | 0.48 | 0.51 | 0.52 | 1.87% | 1.90% | 1.90% | 1.61% |
| 2026-01-12 | 1.005744 | 0.51 | 0.52 | 0.52 | 1.91% | 1.91% | 1.91% | 1.61% |
| 2026-01-11 | 1.005693 | 0.52 | 0.52 | 0.52 | 1.91% | 1.91% | 1.91% | 1.61% |
| 2026-01-10 | 1.005641 | 0.54 | 0.53 | 0.52 | 1.92% | 1.91% | 1.91% | 1.61% |
| 2026-01-09 | 1.005587 | 0.53 | 0.52 | 0.52 | 1.91% | 1.91% | 1.90% | 1.61% |
| 2026-01-08 | 1.005534 | 0.52 | 0.52 | 0.52 | 1.91% | 1.91% | 1.90% | 1.60% |
| 2026-01-07 | 1.005482 | 0.51 | 0.53 | 0.52 | 1.92% | 1.91% | 1.90% | 1.60% |
| 2026-01-06 | 1.005431 | 0.55 | 0.53 | 0.53 | 1.93% | 1.92% | 1.90% | 1.60% |
| 2026-01-05 | 1.005376 | 0.52 | 0.52 | 0.52 | 1.90% | 1.91% | 1.89% | 1.60% |
| 2026-01-04 | 1.005324 | 0.53 | 0.52 | 0.52 | 1.91% | 1.91% | 1.89% | 1.59% |
| 2026-01-03 | 1.005271 | 0.53 | 0.52 | 0.52 | 1.91% | 1.91% | 1.89% | 1.59% |
| 2026-01-02 | 1.005218 | 0.53 | 0.52 | 0.52 | 1.91% | 1.91% | 1.89% | 1.59% |
| 2026-01-01 | 1.005165 | 0.53 | 0.52 | 0.52 | 1.91% | 1.91% | 1.89% | 1.58% |
| 2025-12-31 | 1.005112 | 0.53 | 0.52 | 0.52 | 1.91% | 1.91% | 1.88% | 1.58% |
| 2025-12-30 | 1.005059 | 0.50 | 0.52 | 0.52 | 1.90% | 1.91% | 1.88% | 1.58% |
| 2025-12-29 | 1.005009 | 0.53 | 0.52 | 0.52 | 1.92% | 1.90% | 1.88% | 1.58% |
| 2025-12-28 | 1.004956 | 0.53 | 0.52 | 0.52 | 1.92% | 1.90% | 1.88% | 1.57% |
| 2025-12-27 | 1.004903 | 0.54 | 0.52 | 0.52 | 1.91% | 1.90% | 1.88% | 1.57% |
| 2025-12-26 | 1.004849 | 0.52 | 0.52 | 0.52 | 1.90% | 1.90% | 1.88% | 1.57% |
| 2025-12-25 | 1.004797 | 0.53 | 0.52 | 0.52 | 1.91% | 1.89% | 1.86% | 1.56% |
| 2025-12-24 | 1.004744 | 0.52 | 0.52 | 0.52 | 1.91% | 1.89% | 1.85% | 1.56% |
| 2025-12-23 | 1.004692 | 0.52 | 0.52 | 0.52 | 1.91% | 1.89% | 1.83% | 1.56% |
| 2025-12-22 | 1.00464 | 0.53 | 0.52 | 0.51 | 1.89% | 1.88% | 1.82% | 1.55% |
| 2025-12-21 | 1.004587 | 0.52 | 0.52 | 0.51 | 1.89% | 1.88% | 1.81% | 1.55% |
| 2025-12-20 | 1.004535 | 0.52 | 0.52 | 0.51 | 1.89% | 1.88% | 1.79% | 1.55% |
| 2025-12-19 | 1.004483 | 0.53 | 0.52 | 0.51 | 1.89% | 1.88% | 1.79% | 1.54% |
| 2025-12-18 | 1.00443 | 0.54 | 0.51 | 0.51 | 1.88% | 1.87% | 1.77% | 1.54% |
| 2025-12-17 | 1.004376 | 0.51 | 0.51 | 0.51 | 1.86% | 1.86% | 1.75% | 1.54% |
| 2025-12-16 | 1.004325 | 0.49 | 0.51 | 0.51 | 1.87% | 1.86% | 1.74% | 1.53% |
| 2025-12-15 | 1.004276 | 0.53 | 0.51 | 0.51 | 1.87% | 1.87% | 1.73% | 1.53% |
| 2025-12-14 | 1.004223 | 0.52 | 0.51 | 0.51 | 1.86% | 1.86% | 1.71% | 1.53% |
| 2025-12-13 | 1.004171 | 0.52 | 0.51 | 0.51 | 1.86% | 1.86% | 1.70% | 1.52% |
| 2025-12-12 | 1.004119 | 0.51 | 0.51 | 0.51 | 1.86% | 1.86% | 1.69% | 1.52% |
| 2025-12-11 | 1.004068 | 0.51 | 0.51 | 0.51 | 1.86% | 1.86% | 1.67% | 1.52% |
| 2025-12-10 | 1.004017 | 0.52 | 0.51 | 0.51 | 1.86% | 1.86% | 1.65% | 1.51% |
| 2025-12-09 | 1.003965 | 0.49 | 0.51 | 0.50 | 1.85% | 1.83% | 1.64% | 1.51% |
| 2025-12-08 | 1.003916 | 0.51 | 0.51 | 0.50 | 1.86% | 1.81% | 1.63% | 1.50% |
| 2025-12-07 | 1.003865 | 0.52 | 0.51 | 0.49 | 1.85% | 1.78% | 1.62% | 1.50% |
| 2025-12-06 | 1.003813 | 0.52 | 0.51 | 0.48 | 1.86% | 1.75% | 1.60% | 1.50% |
| 2025-12-05 | 1.003761 | 0.51 | 0.51 | 0.47 | 1.86% | 1.73% | 1.59% | 1.49% |
| 2025-12-04 | 1.00371 | 0.51 | 0.51 | 0.47 | 1.86% | 1.70% | 1.58% | 1.49% |
| 2025-12-03 | 1.003659 | 0.51 | 0.51 | 0.47 | 1.86% | 1.70% | 1.56% | 1.48% |
| 2025-12-02 | 1.003608 | 0.50 | 0.49 | 0.45 | 1.80% | 1.65% | 1.55% | 1.48% |
| 2025-12-01 | 1.003558 | 0.50 | 0.48 | 0.44 | 1.76% | 1.62% | 1.54% | 1.48% |
| 2025-11-30 | 1.003508 | 0.52 | 0.47 | 0.44 | 1.70% | 1.60% | 1.53% | 1.47% |
| 2025-11-29 | 1.003456 | 0.52 | 0.45 | 0.43 | 1.65% | 1.57% | 1.52% | 1.47% |
| 2025-11-28 | 1.003404 | 0.51 | 0.44 | 0.42 | 1.60% | 1.54% | 1.50% | 1.46% |
| 2025-11-27 | 1.003353 | 0.51 | 0.42 | 0.41 | 1.54% | 1.51% | 1.49% | 1.46% |
| 2025-11-26 | 1.003302 | 0.41 | 0.42 | 0.41 | 1.55% | 1.49% | 1.46% | 1.45% |
| 2025-11-25 | 1.003261 | 0.41 | 0.41 | 0.41 | 1.49% | 1.48% | 1.46% | 1.45% |
| 2025-11-24 | 1.00322 | 0.40 | 0.41 | 0.40 | 1.49% | 1.47% | 1.46% | 1.45% |
| 2025-11-23 | 1.00318 | 0.42 | 0.41 | 0.40 | 1.49% | 1.47% | 1.46% | 1.45% |
| 2025-11-22 | 1.003138 | 0.41 | 0.41 | 0.40 | 1.48% | 1.47% | 1.46% | 1.45% |
| 2025-11-21 | 1.003097 | 0.41 | 0.41 | 0.40 | 1.48% | 1.47% | 1.46% | 1.45% |
| 2025-11-20 | 1.003056 | 0.52 | 0.41 | 0.40 | 1.48% | 1.47% | 1.46% | 1.45% |
| 2025-11-19 | 1.003004 | 0.30 | 0.39 | 0.39 | 1.42% | 1.44% | 1.44% | 1.44% |
| 2025-11-18 | 1.002974 | 0.41 | 0.40 | 0.40 | 1.48% | 1.46% | 1.45% | 1.45% |
| 2025-11-17 | 1.002933 | 0.39 | 0.40 | 0.40 | 1.45% | 1.46% | 1.45% | 1.45% |
| 2025-11-16 | 1.002894 | 0.41 | 0.40 | 0.40 | 1.45% | 1.46% | 1.45% | 1.45% |
| 2025-11-15 | 1.002853 | 0.41 | 0.40 | 0.40 | 1.45% | 1.47% | 1.45% | 1.45% |
| 2025-11-14 | 1.002812 | 0.41 | 0.40 | 0.40 | 1.46% | 1.47% | 1.44% | 1.45% |
| 2025-11-13 | 1.002771 | 0.41 | 0.40 | 0.40 | 1.45% | 1.47% | 1.44% | 1.44% |
| 2025-11-12 | 1.00273 | 0.40 | 0.40 | 0.40 | 1.45% | 1.47% | 1.43% | 1.44% |
| 2025-11-11 | 1.00269 | 0.36 | 0.40 | 0.40 | 1.45% | 1.47% | 1.42% | 1.44% |
| 2025-11-10 | 1.002654 | 0.39 | 0.40 | 0.40 | 1.47% | 1.45% | 1.43% | 1.45% |
| 2025-11-09 | 1.002615 | 0.41 | 0.40 | 0.40 | 1.48% | 1.45% | 1.43% | 1.45% |
| 2025-11-08 | 1.002574 | 0.42 | 0.41 | 0.40 | 1.48% | 1.45% | 1.43% | 1.45% |
| 2025-11-07 | 1.002532 | 0.40 | 0.40 | 0.40 | 1.48% | 1.45% | 1.42% | 1.44% |
| 2025-11-06 | 1.002492 | 0.41 | 0.41 | 0.40 | 1.48% | 1.45% | 1.42% | 1.44% |
| 2025-11-05 | 1.002451 | 0.40 | 0.41 | 0.40 | 1.48% | 1.44% | 1.42% | 1.44% |
| 2025-11-04 | 1.002411 | 0.40 | 0.41 | 0.40 | 1.48% | 1.45% | 1.42% | 1.44% |
| 2025-11-03 | 1.002371 | 0.40 | 0.39 | 0.39 | 1.43% | 1.43% | 1.43% | 1.44% |
| 2025-11-02 | 1.002331 | 0.42 | 0.39 | 0.39 | 1.42% | 1.42% | 1.43% | 1.44% |
| 2025-11-01 | 1.002289 | 0.41 | 0.39 | 0.39 | 1.42% | 1.42% | 1.43% | 1.44% |
| 2025-10-31 | 1.002248 | 0.41 | 0.39 | 0.39 | 1.42% | 1.42% | 1.43% | 1.44% |
| 2025-10-30 | 1.002207 | 0.41 | 0.39 | 0.39 | 1.41% | 1.42% | 1.43% | 1.44% |
| 2025-10-29 | 1.002166 | 0.40 | 0.38 | 0.39 | 1.41% | 1.41% | 1.42% | 1.44% |
| 2025-10-28 | 1.002126 | 0.29 | 0.39 | 0.39 | 1.41% | 1.41% | 1.42% | 1.44% |
| 2025-10-27 | 1.002097 | 0.39 | 0.39 | 0.39 | 1.44% | 1.42% | 1.44% | 1.44% |
| 2025-10-26 | 1.002058 | 0.42 | 0.39 | 0.38 | 1.43% | 1.40% | 1.44% | 1.44% |
| 2025-10-25 | 1.002016 | 0.41 | 0.39 | 0.38 | 1.42% | 1.40% | 1.44% | 1.44% |
| 2025-10-24 | 1.001975 | 0.39 | 0.39 | 0.38 | 1.42% | 1.40% | 1.44% | 1.44% |
| 2025-10-23 | 1.001936 | 0.40 | 0.39 | 0.38 | 1.42% | 1.40% | 1.44% | 1.44% |
| 2025-10-22 | 1.001896 | 0.41 | 0.39 | 0.38 | 1.42% | 1.39% | 1.43% | 1.44% |
| 2025-10-21 | 1.001855 | 0.34 | 0.39 | 0.38 | 1.41% | 1.39% | 1.43% | 1.44% |
| 2025-10-20 | 1.001821 | 0.37 | 0.38 | 0.39 | 1.40% | 1.41% | 1.44% | 1.44% |
| 2025-10-19 | 1.001784 | 0.41 | 0.38 | 0.39 | 1.37% | 1.42% | 1.44% | 1.45% |
| 2025-10-18 | 1.001743 | 0.41 | 0.38 | 0.39 | 1.37% | 1.42% | 1.44% | 1.45% |
| 2025-10-17 | 1.001702 | 0.39 | 0.38 | 0.39 | 1.37% | 1.42% | 1.44% | 1.44% |
| 2025-10-16 | 1.001663 | 0.40 | 0.38 | 0.39 | 1.37% | 1.43% | 1.43% | 1.45% |
| 2025-10-15 | 1.001623 | 0.38 | 0.37 | 0.39 | 1.36% | 1.43% | 1.42% | 1.44% |
| 2025-10-14 | 1.001585 | 0.33 | 0.38 | 0.39 | 1.37% | 1.44% | 1.42% | 1.45% |
| 2025-10-13 | 1.001552 | 0.31 | 0.39 | 0.40 | 1.42% | 1.45% | 1.43% | 1.45% |
| 2025-10-12 | 1.001521 | 0.41 | 0.40 | 0.40 | 1.47% | 1.47% | 1.44% | 1.46% |
| 2025-10-11 | 1.00148 | 0.41 | 0.40 | 0.40 | 1.47% | 1.47% | 1.43% | 1.46% |
| 2025-10-10 | 1.001439 | 0.39 | 0.40 | 0.40 | 1.47% | 1.47% | 1.42% | 1.46% |
| 2025-10-09 | 1.0014 | 0.38 | 0.41 | 0.40 | 1.48% | 1.47% | 1.44% | 1.46% |
| 2025-10-08 | 1.001362 | 0.41 | 0.41 | 0.41 | 1.50% | 1.48% | 1.44% | 1.46% |
| 2025-10-07 | 1.001321 | 0.41 | 0.41 | 0.40 | 1.50% | 1.48% | 1.44% | 1.46% |
| 2025-10-06 | 1.00128 | 0.41 | 0.41 | 0.40 | 1.49% | 1.46% | 1.43% | 1.46% |
| 2025-10-05 | 1.001239 | 0.41 | 0.40 | 0.40 | 1.47% | 1.45% | 1.43% | 1.46% |
| 2025-10-04 | 1.001198 | 0.42 | 0.40 | 0.40 | 1.47% | 1.45% | 1.43% | 1.46% |
| 2025-10-03 | 1.001156 | 0.41 | 0.40 | 0.40 | 1.46% | 1.45% | 1.45% | 1.45% |
| 2025-10-02 | 1.001115 | 0.41 | 0.40 | 0.40 | 1.46% | 1.45% | 1.45% | 1.45% |
| 2025-10-01 | 1.001074 | 0.41 | 0.40 | 0.39 | 1.46% | 1.44% | 1.45% | 1.45% |
| 2025-09-30 | 1.001033 | 0.39 | 0.40 | 0.39 | 1.45% | 1.43% | 1.45% | 1.45% |
| 2025-09-29 | 1.000994 | 0.37 | 0.39 | 0.38 | 1.44% | 1.40% | 1.45% | 1.45% |
| 2025-09-28 | 1.000957 | 0.41 | 0.39 | 0.38 | 1.44% | 1.40% | 1.46% | 1.46% |
| 2025-09-27 | 1.000916 | 0.41 | 0.39 | 0.38 | 1.44% | 1.40% | 1.45% | 1.45% |
| 2025-09-26 | 1.000875 | 0.41 | 0.40 | 0.38 | 1.44% | 1.39% | 1.45% | 1.45% |
| 2025-09-25 | 1.000834 | 0.41 | 0.39 | 0.38 | 1.43% | 1.38% | 1.45% | 1.45% |
| 2025-09-24 | 1.000793 | 0.39 | 0.39 | 0.37 | 1.42% | 1.37% | 1.45% | 1.45% |
| 2025-09-23 | 1.000754 | 0.36 | 0.39 | 0.39 | 1.41% | 1.41% | 1.45% | 1.45% |
| 2025-09-22 | 1.000718 | 0.37 | 0.38 | 0.38 | 1.37% | 1.40% | 1.46% | 1.46% |
| 2025-09-21 | 1.000681 | 0.41 | 0.37 | 0.39 | 1.36% | 1.41% | 1.46% | 1.46% |
| 2025-09-20 | 1.00064 | 0.42 | 0.37 | 0.38 | 1.36% | 1.41% | 1.46% | 1.46% |
| 2025-09-19 | 1.000598 | 0.38 | 0.37 | 0.38 | 1.34% | 1.40% | 1.46% | 1.46% |
| 2025-09-18 | 1.00056 | 0.39 | 0.36 | 0.38 | 1.33% | 1.40% | 1.46% | 1.46% |
| 2025-09-17 | 1.000521 | 0.38 | 0.36 | 0.37 | 1.32% | 1.46% | 1.46% | 1.46% |
| 2025-09-16 | 1.000483 | 0.28 | 0.38 | 0.34 | 1.40% | 1.47% | 1.47% | 1.47% |
| 2025-09-15 | 1.000455 | 0.35 | 0.39 | 0.32 | 1.43% | 1.51% | 1.51% | 1.51% |
| 2025-09-14 | 1.00042 | 0.40 | 0.40 | 0.30 | 1.45% | 1.53% | 1.53% | 1.53% |
| 2025-09-13 | 1.00038 | 0.40 | 0.40 | 0.27 | 1.45% | 1.54% | 1.54% | 1.54% |
| 2025-09-12 | 1.00034 | 0.35 | 0.40 | 0.24 | 1.45% | 1.55% | 1.55% | 1.55% |
| 2025-09-11 | 1.000305 | 0.37 | 0.40 | 0.22 | 1.48% | 1.59% | 1.59% | 1.59% |
| 2025-09-10 | 1.000268 | 0.54 | 0.38 | 0.19 | 1.63% | 1.63% | 1.63% | 1.63% |
| 2025-09-09 | 1.000214 | 0.33 | 0.31 | 0.15 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-09-08 | 1.000181 | 0.40 | 0.26 | 0.13 | 1.65% | 1.65% | 1.65% | 1.65% |
| 2025-09-07 | 1.000141 | 0.40 | 0.20 | 0.10 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2025-09-06 | 1.000101 | 0.39 | 0.14 | 0.07 | 1.84% | 1.84% | 1.84% | 1.84% |
| 2025-09-05 | 1.000062 | 0.40 | 0.09 | 0.04 | 2.26% | 2.26% | 2.26% | 2.26% |
| 2025-09-04 | 1.000022 | 0.22 | 0.03 | 0.02 | -- | -- | -- | -- |