额度监控暂不可用
兴银稳添利天盈短债2号(私银)
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业绩比较基准:
确认规则: ·
更新于 2026-10-30 22:40
最新业绩(2026-10-30)
最新净值
1.04259当次万收
-10.357日均万收
-1.0514日均万收
-0.197日年化
-3.85%1月年化
0.56%3月年化
2.11%成立来年化
1.94%数据概览(全部)
开始 2024-08-21 · 结束 2026-10-30 · 记录 551 条 · 总万收 417.16 · 日均万收 0.52 · 挂0 3 次 · 为负 29 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.04259 | -10.35 | -1.05 | -0.19 | -3.85% | -0.70% | 0.56% | 1.94% |
| 2026-10-29 | 1.04367 | -0.19 | 0.48 | 0.56 | 1.75% | 2.05% | 1.72% | 1.99% |
| 2026-10-28 | 1.04369 | 0.38 | 0.56 | 0.61 | 2.05% | 2.23% | 2.01% | 2.00% |
| 2026-10-27 | 1.04365 | 1.15 | 0.55 | 0.64 | 2.00% | 2.35% | 1.86% | 2.00% |
| 2026-10-26 | 1.04353 | 1.63 | 0.78 | 0.64 | 2.85% | 2.33% | 1.78% | 2.00% |
| 2026-10-23 | 1.04336 | 0.38 | 0.67 | 0.68 | 2.45% | 2.48% | 1.86% | 2.00% |
| 2026-10-22 | 1.04332 | 0.38 | 0.64 | 0.71 | 2.35% | 2.60% | 1.83% | 2.00% |
| 2026-10-21 | 1.04328 | 0.29 | 0.66 | 0.80 | 2.40% | 1.95% | 1.87% | 2.00% |
| 2026-10-20 | 1.04325 | 2.78 | 0.74 | 0.78 | 2.70% | 2.00% | 1.93% | 2.00% |
| 2026-10-19 | 1.04296 | 0.86 | 0.49 | 0.58 | 1.80% | 1.57% | 1.70% | 1.99% |
| 2026-10-16 | 1.04287 | 0.19 | 0.69 | 0.52 | 2.50% | 1.66% | 1.93% | 1.99% |
| 2026-10-15 | 1.04285 | 0.48 | 0.78 | 0.51 | 2.85% | 1.73% | 2.07% | 1.99% |
| 2026-10-14 | 1.0428 | 0.86 | 0.95 | 0.47 | 1.73% | 1.73% | 2.12% | 1.99% |
| 2026-10-13 | 1.04271 | 1.06 | 0.82 | 0.35 | 1.62% | 1.28% | 2.03% | 1.99% |
| 2026-10-12 | 1.0426 | 1.63 | 0.67 | 0.43 | 1.43% | 1.58% | 1.97% | 1.99% |
| 2026-10-10 | 1.04243 | 0.58 | 0.44 | 0.36 | 1.12% | 1.16% | 1.86% | 1.99% |
| 2026-10-09 | 1.04237 | 0.86 | 0.36 | 0.32 | 1.01% | 1.10% | 1.82% | 1.99% |
| 2026-10-08 | 1.04228 | 1.63 | 0.23 | 0.26 | 0.74% | 0.95% | 1.81% | 1.98% |
| 2026-09-30 | 1.04211 | -0.86 | 0.47 | 0.61 | 1.70% | 2.23% | 2.62% | 2.00% |
| 2026-09-29 | 1.0422 | 2.21 | 0.62 | 0.77 | 2.25% | 2.80% | 2.71% | 2.00% |
| 2026-09-28 | 1.04197 | 0.67 | 0.40 | 0.67 | 1.45% | 2.45% | 2.54% | 1.99% |
| 2026-09-24 | 1.0419 | 1.25 | 0.80 | 0.73 | 2.90% | 2.66% | 2.39% | 2.00% |
| 2026-09-23 | 1.04177 | 0.19 | 0.75 | 0.66 | 2.75% | 2.40% | 2.29% | 2.00% |
| 2026-09-22 | 1.04175 | 0.67 | 0.92 | 0.70 | 3.36% | 2.56% | 2.41% | 2.00% |
| 2026-09-21 | 1.04168 | 0.77 | 0.95 | 0.67 | 3.46% | 2.43% | 2.41% | 2.00% |
| 2026-09-20 | 1.0416 | 1.34 | 1.02 | 0.76 | 2.88% | 2.43% | 2.40% | 2.00% |
| 2026-09-18 | 1.04146 | 1.34 | 0.82 | 0.67 | 3.01% | 2.43% | 1.90% | 2.00% |
| 2026-09-17 | 1.04132 | 0.96 | 0.66 | 0.66 | 2.40% | 2.41% | 1.58% | 1.99% |
| 2026-09-16 | 1.04122 | 1.34 | 0.56 | 0.76 | 2.05% | 2.76% | 1.98% | 1.99% |
| 2026-09-15 | 1.04108 | 0.86 | 0.48 | 0.67 | 1.75% | 2.43% | 1.95% | 1.99% |
| 2026-09-14 | 1.04099 | 1.25 | 0.38 | 0.77 | 1.40% | 2.81% | 1.91% | 1.98% |
| 2026-09-11 | 1.04086 | 0.19 | 0.51 | 0.78 | 1.85% | 2.83% | 2.28% | 1.99% |
| 2026-09-10 | 1.04084 | 0.29 | 0.66 | 0.76 | 2.41% | 2.78% | 2.54% | 1.99% |
| 2026-09-09 | 1.04081 | 0.77 | 0.95 | 0.65 | 3.46% | 2.36% | 2.42% | 1.99% |
| 2026-09-08 | 1.04073 | 0.19 | 0.85 | 0.60 | 3.11% | 2.18% | 2.37% | 1.99% |
| 2026-09-07 | 1.04071 | 2.11 | 1.15 | 0.62 | 4.21% | 2.26% | 2.43% | 1.99% |
| 2026-09-04 | 1.04049 | 1.25 | 1.04 | 0.65 | 3.81% | 2.36% | 3.05% | 1.99% |
| 2026-09-03 | 1.04036 | 2.31 | 0.87 | 0.45 | 3.16% | 1.63% | 3.54% | 1.98% |
| 2026-09-02 | 1.04012 | 0.10 | 0.34 | 0.19 | 1.25% | 0.70% | 4.06% | 1.97% |
| 2026-09-01 | 1.04011 | 2.31 | 0.34 | 0.10 | 1.25% | 0.35% | 3.27% | 1.98% |
| 2026-08-31 | 1.03987 | 1.35 | 0.08 | 0.23 | 0.30% | 0.85% | 3.10% | 1.97% |
| 2026-08-28 | 1.03973 | 0.00 | 0.25 | 0.30 | 0.90% | 1.08% | 2.97% | 1.97% |
| 2026-08-27 | 1.03973 | -1.35 | 0.03 | 0.43 | 0.10% | 1.56% | 2.85% | 1.97% |
| 2026-08-26 | 1.03987 | 0.10 | 0.04 | 0.66 | 0.15% | 2.41% | 2.09% | 1.98% |
| 2026-08-25 | 1.03986 | 0.48 | -0.15 | 0.82 | -0.55% | 2.99% | 2.41% | 1.98% |
| 2026-08-24 | 1.03981 | 2.50 | 0.38 | 0.74 | 1.40% | 2.69% | 2.43% | 1.98% |
| 2026-08-21 | 1.03955 | -1.54 | 0.34 | 0.67 | 1.25% | 2.46% | 1.65% | 1.98% |
| 2026-08-20 | 1.03971 | -1.25 | 0.82 | 1.11 | 3.01% | 4.07% | 1.90% | 1.99% |
| 2026-08-19 | 1.03984 | -1.25 | 1.28 | 1.34 | 4.67% | 4.90% | 3.05% | 2.00% |
| 2026-08-18 | 1.03997 | 4.23 | 1.79 | 1.81 | 6.53% | 6.61% | 2.94% | 2.01% |
| 2026-08-17 | 1.03953 | 2.21 | 1.09 | 1.98 | 3.97% | 7.22% | 2.53% | 1.99% |
| 2026-08-14 | 1.0393 | 1.83 | 1.00 | 1.49 | 3.67% | 5.43% | 1.47% | 1.98% |
| 2026-08-13 | 1.03911 | 1.93 | 1.40 | 1.71 | 5.12% | 6.26% | 1.15% | 1.98% |
| 2026-08-12 | 1.03891 | 2.31 | 1.40 | 1.18 | 5.12% | 4.30% | 1.10% | 1.97% |
| 2026-08-11 | 1.03867 | -0.67 | 1.83 | 0.94 | 6.69% | 3.44% | 0.42% | 1.96% |
| 2026-08-10 | 1.03874 | 1.64 | 2.86 | 0.45 | 10.46% | 1.63% | 0.51% | 1.97% |
| 2026-08-07 | 1.03857 | 4.62 | 1.97 | 0.62 | 7.19% | 2.26% | 0.70% | 1.97% |
| 2026-08-06 | 1.03809 | 1.93 | 2.03 | 0.15 | 7.39% | 0.55% | 0.34% | 1.94% |
| 2026-08-05 | 1.03789 | 5.30 | 0.95 | -0.17 | 3.47% | -0.63% | 0.14% | 1.94% |
| 2026-08-04 | 1.03734 | 6.56 | 0.06 | -0.52 | 0.20% | -1.88% | -0.08% | 1.91% |
| 2026-08-03 | 1.03666 | -4.63 | -1.97 | -0.40 | -7.18% | -1.46% | -0.85% | 1.88% |
| 2026-07-31 | 1.03714 | 5.02 | -0.73 | -0.11 | -2.66% | -0.40% | -0.67% | 1.91% |
| 2026-07-30 | 1.03662 | -5.59 | -1.72 | -0.86 | -6.28% | -3.14% | -1.77% | 1.89% |
| 2026-07-29 | 1.0372 | -0.96 | -1.29 | -0.58 | -4.72% | -2.13% | -0.83% | 1.92% |
| 2026-07-28 | 1.0373 | -7.61 | -1.09 | -0.57 | -3.97% | -2.08% | -0.19% | 1.93% |
| 2026-07-27 | 1.03809 | 4.05 | 1.17 | 0.08 | 4.27% | 0.30% | 0.70% | 1.97% |
| 2026-07-24 | 1.03767 | -1.93 | 0.51 | -0.43 | 1.86% | -1.56% | 0.36% | 1.96% |
| 2026-07-23 | 1.03787 | -2.60 | 0.00 | -0.47 | 0.00% | -1.73% | 0.75% | 1.97% |
| 2026-07-22 | 1.03814 | 0.48 | 0.12 | 0.12 | 0.45% | 0.43% | 1.02% | 1.99% |
| 2026-07-21 | 1.03809 | 8.19 | -0.05 | 0.20 | -0.20% | 0.73% | 1.10% | 1.99% |
| 2026-07-20 | 1.03724 | -0.58 | -1.00 | -0.36 | -3.67% | -1.33% | 0.20% | 1.95% |
| 2026-07-17 | 1.0373 | -5.49 | -1.36 | -0.08 | -4.97% | -0.28% | 0.40% | 1.96% |
| 2026-07-16 | 1.03787 | -1.73 | -0.95 | 0.32 | -3.46% | 1.18% | 1.29% | 1.99% |
| 2026-07-15 | 1.03805 | -0.77 | 0.11 | 0.23 | 0.40% | 0.85% | 1.60% | 2.00% |
| 2026-07-14 | 1.03813 | 1.54 | 0.45 | 0.00 | 1.66% | 0.00% | 1.69% | 2.01% |
| 2026-07-13 | 1.03797 | -3.08 | 0.28 | 0.04 | 1.00% | 0.15% | 1.57% | 2.01% |
| 2026-07-10 | 1.03829 | -2.60 | 1.21 | 0.56 | 4.42% | 2.06% | 2.03% | 2.03% |
| 2026-07-09 | 1.03856 | 5.68 | 1.60 | 0.67 | 5.83% | 2.44% | 2.37% | 2.05% |
| 2026-07-08 | 1.03797 | 1.64 | 0.36 | 0.42 | 1.31% | 1.53% | 1.71% | 2.02% |
| 2026-07-07 | 1.0378 | 0.29 | -0.45 | 0.39 | -1.66% | 1.43% | 1.53% | 2.01% |
| 2026-07-06 | 1.03777 | 3.47 | -0.19 | 0.34 | -0.70% | 1.26% | 1.55% | 2.02% |
| 2026-07-03 | 1.03741 | 0.10 | -0.08 | 0.24 | -0.30% | 0.82% | 1.26% | 2.01% |
| 2026-07-02 | 1.0374 | -2.99 | -0.26 | 0.23 | -0.95% | 0.85% | 1.28% | 2.01% |
| 2026-07-01 | 1.03771 | -4.05 | 0.48 | 0.52 | 1.76% | 1.89% | 1.69% | 2.03% |
| 2026-06-30 | 1.03813 | 2.12 | 1.24 | 0.94 | 4.52% | 3.42% | 2.24% | 2.05% |
| 2026-06-29 | 1.03791 | 4.24 | 0.88 | 0.84 | 3.22% | 3.07% | 2.00% | 2.04% |
| 2026-06-26 | 1.03747 | -1.16 | 0.56 | 0.61 | 1.80% | 2.21% | 1.63% | 2.03% |
| 2026-06-25 | 1.03759 | 2.22 | 0.73 | 0.70 | 2.66% | 2.54% | 1.82% | 2.04% |
| 2026-06-24 | 1.03736 | 1.25 | 0.55 | 0.55 | 2.01% | 2.01% | 1.61% | 2.03% |
| 2026-06-23 | 1.03723 | -0.39 | 0.63 | 0.48 | 2.31% | 1.74% | 1.48% | 2.03% |
| 2026-06-22 | 1.03727 | 2.02 | 0.80 | 0.52 | 2.92% | 1.91% | 1.57% | 2.03% |
| 2026-06-18 | 1.03706 | 0.96 | 0.66 | 0.47 | 2.41% | 1.71% | 1.52% | 2.03% |
| 2026-06-17 | 1.03696 | 1.83 | 0.55 | 0.43 | 2.01% | 1.56% | 1.44% | 2.03% |
| 2026-06-16 | 1.03677 | 0.77 | 0.32 | 0.32 | 1.16% | 1.16% | 1.27% | 2.02% |
| 2026-06-15 | 1.03669 | 0.96 | 0.25 | 0.29 | 0.91% | 1.06% | 1.22% | 2.02% |
| 2026-06-12 | 1.03659 | 0.10 | 0.25 | 0.30 | 0.91% | 1.11% | 1.23% | 2.02% |
| 2026-06-11 | 1.03658 | 0.19 | 0.28 | 0.32 | 1.01% | 1.18% | 1.27% | 2.03% |
| 2026-06-10 | 1.03656 | 0.19 | 0.30 | 0.33 | 1.11% | 1.21% | 1.29% | 2.03% |
| 2026-06-09 | 1.03654 | 0.29 | 0.32 | 0.34 | 1.16% | 1.26% | 1.31% | 2.03% |
| 2026-06-08 | 1.03651 | 0.96 | 0.33 | 0.36 | 1.21% | 1.31% | 1.32% | 2.03% |
| 2026-06-05 | 1.03641 | 0.29 | 0.36 | 0.36 | 1.31% | 1.31% | 1.32% | 2.04% |
| 2026-06-04 | 1.03638 | 0.39 | 0.37 | 0.37 | 1.36% | 1.33% | 1.33% | 2.04% |
| 2026-06-03 | 1.03634 | 0.29 | 0.36 | 0.37 | 1.31% | 1.33% | 1.33% | 2.04% |
| 2026-06-02 | 1.03631 | 0.39 | 0.37 | 0.37 | 1.36% | 1.36% | 1.34% | 2.04% |
| 2026-06-01 | 1.03627 | 0.48 | 0.39 | 0.37 | 1.41% | 1.36% | 1.33% | 2.04% |
| 2026-05-31 | 1.03622 | 0.68 | 0.46 | 0.41 | 1.29% | 1.32% | 1.32% | 2.04% |
| 2026-05-29 | 1.03615 | 0.39 | 0.36 | 0.37 | 1.31% | 1.33% | 1.32% | 2.04% |
| 2026-05-28 | 1.03611 | 0.29 | 0.36 | 0.37 | 1.31% | 1.33% | 1.32% | 2.04% |
| 2026-05-27 | 1.03608 | 0.39 | 0.37 | 0.37 | 1.36% | 1.36% | 1.32% | 2.04% |
| 2026-05-26 | 1.03604 | 0.48 | 0.37 | 0.37 | 1.36% | 1.36% | 1.30% | 2.05% |
| 2026-05-25 | 1.03599 | 0.97 | 0.36 | 0.37 | 1.31% | 1.33% | 1.29% | 2.05% |
| 2026-05-22 | 1.03589 | 0.39 | 0.37 | 0.37 | 1.36% | 1.33% | 1.28% | 2.05% |
| 2026-05-21 | 1.03585 | 0.39 | 0.37 | 0.37 | 1.36% | 1.33% | 1.28% | 2.05% |
| 2026-05-20 | 1.03581 | 0.39 | 0.37 | 0.36 | 1.36% | 1.31% | 1.28% | 2.05% |
| 2026-05-19 | 1.03577 | 0.39 | 0.37 | 0.49 | 1.36% | 1.32% | 1.28% | 2.05% |
| 2026-05-18 | 1.03573 | 1.06 | 0.37 | 0.46 | 1.36% | 1.31% | 1.27% | 2.05% |
| 2026-05-15 | 1.03562 | 0.39 | 0.36 | 0.39 | 1.31% | 1.32% | 1.27% | 2.06% |
| 2026-05-14 | 1.03558 | 0.39 | 0.36 | 0.36 | 1.31% | 1.31% | 1.26% | 2.06% |
| 2026-05-13 | 1.03554 | 0.39 | 0.34 | 0.35 | 1.26% | 1.28% | 1.23% | 2.06% |
| 2026-05-12 | 1.0355 | 0.39 | 0.61 | 0.35 | 1.29% | 1.28% | 1.22% | 2.06% |
| 2026-05-11 | 1.03546 | 0.68 | 0.55 | 0.35 | 1.28% | 1.26% | 1.22% | 2.06% |
| 2026-05-09 | 1.03539 | 0.29 | 0.46 | 0.37 | 1.29% | 1.25% | 1.22% | 2.06% |
| 2026-05-08 | 1.03536 | 0.39 | 0.41 | 0.35 | 1.32% | 1.26% | 1.24% | 2.07% |
| 2026-05-07 | 1.03532 | 0.29 | 0.36 | 0.34 | 1.31% | 1.23% | 1.24% | 2.07% |
| 2026-05-06 | 1.03529 | 2.22 | 0.36 | 0.34 | 1.31% | 1.23% | 1.26% | 2.07% |
| 2026-04-30 | 1.03506 | 0.29 | 0.32 | 0.34 | 1.16% | 1.23% | 1.25% | 2.07% |
| 2026-04-29 | 1.03503 | 0.39 | 0.32 | 0.34 | 1.16% | 1.23% | 1.24% | 2.08% |
| 2026-04-28 | 1.03499 | 0.29 | 0.32 | 0.33 | 1.16% | 1.21% | 1.21% | 2.08% |
| 2026-04-27 | 1.03496 | 0.97 | 0.33 | 0.32 | 1.21% | 1.18% | 1.22% | 2.08% |
| 2026-04-24 | 1.03486 | 0.29 | 0.35 | 0.32 | 1.26% | 1.18% | 1.21% | 2.08% |
| 2026-04-23 | 1.03483 | 0.29 | 0.36 | 0.33 | 1.31% | 1.21% | 1.20% | 2.08% |
| 2026-04-22 | 1.0348 | 0.39 | 0.36 | 0.34 | 1.31% | 1.24% | 1.22% | 2.09% |
| 2026-04-21 | 1.03476 | 0.39 | 0.35 | 0.34 | 1.26% | 1.24% | 1.21% | 2.09% |
| 2026-04-20 | 1.03472 | 1.06 | 0.32 | 0.42 | 1.16% | 1.27% | 1.21% | 2.09% |
| 2026-04-17 | 1.03461 | 0.39 | 0.30 | 0.35 | 1.11% | 1.26% | 1.21% | 2.09% |
| 2026-04-16 | 1.03457 | 0.29 | 0.30 | 0.35 | 1.11% | 1.29% | 1.21% | 2.09% |
| 2026-04-15 | 1.03454 | 0.29 | 0.32 | 0.36 | 1.16% | 1.31% | 1.22% | 2.09% |
| 2026-04-14 | 1.03451 | 0.19 | 0.33 | 0.35 | 1.21% | 1.29% | 1.23% | 2.10% |
| 2026-04-13 | 1.03449 | 0.97 | 0.52 | 0.35 | 1.34% | 1.29% | 1.24% | 2.10% |
| 2026-04-10 | 1.03439 | 0.39 | 0.39 | 0.35 | 1.41% | 1.26% | 1.22% | 2.10% |
| 2026-04-09 | 1.03435 | 0.39 | 0.40 | 0.35 | 1.46% | 1.26% | 1.21% | 2.10% |
| 2026-04-08 | 1.03431 | 0.39 | 0.40 | 0.33 | 1.46% | 1.21% | 1.21% | 2.10% |
| 2026-04-07 | 1.03427 | 1.55 | 0.37 | 0.32 | 1.36% | 1.16% | 1.21% | 2.11% |
| 2026-04-03 | 1.03411 | 0.48 | 0.30 | 0.31 | 1.11% | 1.14% | 1.21% | 2.11% |
| 2026-04-02 | 1.03406 | 0.39 | 0.29 | 0.30 | 1.06% | 1.11% | 1.21% | 2.11% |
| 2026-04-01 | 1.03402 | 0.19 | 0.26 | 0.30 | 0.96% | 1.11% | 1.22% | 2.11% |
| 2026-03-31 | 1.0340 | 0.19 | 0.26 | 0.32 | 0.96% | 1.16% | 1.25% | 2.11% |
| 2026-03-30 | 1.03398 | 0.87 | 0.30 | 0.33 | 1.11% | 1.21% | 1.27% | 2.12% |
| 2026-03-27 | 1.03389 | 0.39 | 0.32 | 0.34 | 1.16% | 1.24% | 1.30% | 2.12% |
| 2026-03-26 | 1.03385 | 0.19 | 0.32 | 0.32 | 1.16% | 1.16% | 1.30% | 2.12% |
| 2026-03-25 | 1.03383 | 0.19 | 0.35 | 0.33 | 1.26% | 1.21% | 1.33% | 2.13% |
| 2026-03-24 | 1.03381 | 0.48 | 0.37 | 0.34 | 1.36% | 1.24% | 1.35% | 2.13% |
| 2026-03-23 | 1.03376 | 0.97 | 0.36 | 0.33 | 1.31% | 1.21% | 1.34% | 2.13% |
| 2026-03-20 | 1.03366 | 0.39 | 0.36 | 0.34 | 1.31% | 1.24% | 1.35% | 2.13% |
| 2026-03-19 | 1.03362 | 0.39 | 0.32 | 0.35 | 1.16% | 1.26% | 1.35% | 2.13% |
| 2026-03-18 | 1.03358 | 0.39 | 0.32 | 0.35 | 1.16% | 1.26% | 1.35% | 2.14% |
| 2026-03-17 | 1.03354 | 0.39 | 0.30 | 0.35 | 1.11% | 1.29% | 1.35% | 2.14% |
| 2026-03-16 | 1.0335 | 0.97 | 0.30 | 0.36 | 1.11% | 1.31% | 1.34% | 2.14% |
| 2026-03-13 | 1.0334 | 0.10 | 0.32 | 0.37 | 1.16% | 1.36% | 1.37% | 2.14% |
| 2026-03-12 | 1.03339 | 0.39 | 0.37 | 0.39 | 1.36% | 1.44% | 1.40% | 2.15% |
| 2026-03-11 | 1.03335 | 0.29 | 0.37 | 0.39 | 1.36% | 1.41% | 1.39% | 2.15% |
| 2026-03-10 | 1.03332 | 0.39 | 0.40 | 0.39 | 1.46% | 1.44% | 1.40% | 2.15% |
| 2026-03-09 | 1.03328 | 1.06 | 0.41 | 0.64 | 1.51% | 1.41% | 1.40% | 2.15% |
| 2026-03-06 | 1.03317 | 0.48 | 0.43 | 0.56 | 1.57% | 1.43% | 1.41% | 2.15% |
| 2026-03-05 | 1.03312 | 0.39 | 0.41 | 0.53 | 1.51% | 1.41% | 1.39% | 2.15% |
| 2026-03-04 | 1.03308 | 0.48 | 0.40 | 0.50 | 1.46% | 1.41% | 1.40% | 2.16% |
| 2026-03-03 | 1.03303 | 0.48 | 0.39 | 0.46 | 1.41% | 1.39% | 1.39% | 2.16% |
| 2026-03-02 | 1.03298 | 0.77 | 0.86 | 0.43 | 1.37% | 1.37% | 1.38% | 2.16% |
| 2026-02-28 | 1.0329 | 0.39 | 0.75 | 0.37 | 1.36% | 1.36% | 1.36% | 2.16% |
| 2026-02-27 | 1.03286 | 0.39 | 0.69 | 0.37 | 1.36% | 1.36% | 1.36% | 2.16% |
| 2026-02-26 | 1.03282 | 0.29 | 0.64 | 0.37 | 1.36% | 1.36% | 1.36% | 2.16% |
| 2026-02-25 | 1.03279 | 0.39 | 0.60 | 0.38 | 1.38% | 1.39% | 1.36% | 2.16% |
| 2026-02-24 | 1.03275 | 3.78 | 0.54 | 0.38 | 1.38% | 1.39% | 1.36% | 2.17% |
| 2026-02-14 | 1.03236 | 0.39 | 0.43 | 0.38 | 1.37% | 1.39% | 1.38% | 2.18% |
| 2026-02-13 | 1.03232 | 0.39 | 0.37 | 0.37 | 1.36% | 1.36% | 1.38% | 2.18% |
| 2026-02-12 | 1.03228 | 0.39 | 0.39 | 0.37 | 1.41% | 1.34% | 1.37% | 2.18% |
| 2026-02-11 | 1.03224 | 0.39 | 0.37 | 0.37 | 1.36% | 1.34% | 1.38% | 2.18% |
| 2026-02-10 | 1.0322 | 0.29 | 0.36 | 0.37 | 1.31% | 1.34% | 1.38% | 2.18% |
| 2026-02-09 | 1.03217 | 1.16 | 0.39 | 0.37 | 1.41% | 1.34% | 1.39% | 2.19% |
| 2026-02-06 | 1.03205 | 0.48 | 0.37 | 0.37 | 1.36% | 1.34% | 1.39% | 2.19% |
| 2026-02-05 | 1.0320 | 0.29 | 0.35 | 0.36 | 1.26% | 1.31% | 1.37% | 2.19% |
| 2026-02-04 | 1.03197 | 0.29 | 0.36 | 0.37 | 1.31% | 1.34% | 1.37% | 2.19% |
| 2026-02-03 | 1.03194 | 0.48 | 0.37 | 0.38 | 1.36% | 1.39% | 1.42% | 2.20% |
| 2026-02-02 | 1.03189 | 0.78 | 0.35 | 0.37 | 1.26% | 1.37% | 1.40% | 2.20% |
| 2026-01-31 | 1.03181 | 0.29 | 0.40 | 0.40 | 1.28% | 1.37% | 1.39% | 2.20% |
| 2026-01-30 | 1.03178 | 0.29 | 0.36 | 0.38 | 1.31% | 1.39% | 1.40% | 2.20% |
| 2026-01-29 | 1.03175 | 0.39 | 0.37 | 0.39 | 1.36% | 1.42% | 1.44% | 2.20% |
| 2026-01-28 | 1.03171 | 0.39 | 0.37 | 0.39 | 1.36% | 1.42% | 1.44% | 2.20% |
| 2026-01-27 | 1.03167 | 0.29 | 0.39 | 0.38 | 1.42% | 1.39% | 1.42% | 2.21% |
| 2026-01-26 | 1.03164 | 1.16 | 0.40 | 0.39 | 1.47% | 1.44% | 1.43% | 2.21% |
| 2026-01-23 | 1.03152 | 0.39 | 0.40 | 0.39 | 1.47% | 1.44% | 1.42% | 2.21% |
| 2026-01-22 | 1.03148 | 0.39 | 0.40 | 0.39 | 1.47% | 1.44% | 1.42% | 2.21% |
| 2026-01-21 | 1.03144 | 0.48 | 0.40 | 0.39 | 1.47% | 1.44% | 1.44% | 2.22% |
| 2026-01-20 | 1.03139 | 0.39 | 0.37 | 0.38 | 1.37% | 1.39% | 1.42% | 2.22% |
| 2026-01-19 | 1.03135 | 1.16 | 0.39 | 0.37 | 1.42% | 1.37% | 1.42% | 2.22% |
| 2026-01-16 | 1.03123 | 0.39 | 0.39 | 0.44 | 1.42% | 1.42% | 1.44% | 2.22% |
| 2026-01-15 | 1.03119 | 0.39 | 0.39 | 0.42 | 1.42% | 1.42% | 1.45% | 2.22% |
| 2026-01-14 | 1.03115 | 0.29 | 0.39 | 0.39 | 1.42% | 1.42% | 1.44% | 2.23% |
| 2026-01-13 | 1.03112 | 0.48 | 0.39 | 0.41 | 1.42% | 1.49% | 1.43% | 2.23% |
| 2026-01-12 | 1.03107 | 1.16 | 0.36 | 0.40 | 1.32% | 1.47% | 1.42% | 2.23% |
| 2026-01-09 | 1.03095 | 0.39 | 0.50 | 0.39 | 1.42% | 1.42% | 1.42% | 2.23% |
| 2026-01-08 | 1.03091 | 0.39 | 0.44 | 0.39 | 1.42% | 1.42% | 1.42% | 2.23% |
| 2026-01-07 | 1.03087 | 0.29 | 0.39 | 0.38 | 1.42% | 1.39% | 1.43% | 2.24% |
| 2026-01-06 | 1.03084 | 0.29 | 0.43 | 0.39 | 1.57% | 1.42% | 1.42% | 2.24% |
| 2026-01-05 | 1.03081 | 0.68 | 0.44 | 0.41 | 1.62% | 1.49% | 1.43% | 2.24% |
| 2026-01-04 | 1.03074 | 1.46 | 0.49 | 0.44 | 1.38% | 1.40% | 1.39% | 2.24% |
| 2025-12-31 | 1.03059 | 0.58 | 0.37 | 0.40 | 1.37% | 1.47% | 1.32% | 2.25% |
| 2025-12-30 | 1.03053 | 0.39 | 0.35 | 0.40 | 1.27% | 1.44% | 1.32% | 2.25% |
| 2025-12-29 | 1.03049 | 0.97 | 0.37 | 0.39 | 1.37% | 1.42% | 1.30% | 2.25% |
| 2025-12-26 | 1.03039 | 0.39 | 0.39 | 0.39 | 1.42% | 1.42% | 1.30% | 2.25% |
| 2025-12-25 | 1.03035 | 0.29 | 0.40 | 0.38 | 1.47% | 1.39% | 1.26% | 2.26% |
| 2025-12-24 | 1.03032 | 0.39 | 0.43 | 0.40 | 1.57% | 1.44% | 1.26% | 2.26% |
| 2025-12-23 | 1.03028 | 0.58 | 0.44 | 0.40 | 1.62% | 1.44% | 1.26% | 2.26% |
| 2025-12-22 | 1.03022 | 1.07 | 0.40 | 0.39 | 1.47% | 1.42% | 1.24% | 2.26% |
| 2025-12-19 | 1.03011 | 0.49 | 0.39 | 0.38 | 1.42% | 1.39% | 1.24% | 2.27% |
| 2025-12-18 | 1.03006 | 0.49 | 0.36 | 0.36 | 1.32% | 1.32% | 1.22% | 2.27% |
| 2025-12-17 | 1.03001 | 0.49 | 0.36 | 0.33 | 1.32% | 1.22% | 1.22% | 2.27% |
| 2025-12-16 | 1.02996 | 0.29 | 0.35 | 0.32 | 1.27% | 1.16% | 1.21% | 2.27% |
| 2025-12-15 | 1.02993 | 0.97 | 0.37 | 0.32 | 1.37% | 1.16% | 1.21% | 2.27% |
| 2025-12-12 | 1.02983 | 0.29 | 0.37 | 0.33 | 1.37% | 1.22% | 1.23% | 2.28% |
| 2025-12-11 | 1.0298 | 0.49 | 0.36 | 0.33 | 1.32% | 1.22% | 1.24% | 2.28% |
| 2025-12-10 | 1.02975 | 0.39 | 0.31 | 0.32 | 1.11% | 1.17% | 1.25% | 2.28% |
| 2025-12-09 | 1.02971 | 0.49 | 0.29 | 0.30 | 1.06% | 1.09% | 1.24% | 2.28% |
| 2025-12-08 | 1.02966 | 0.97 | 0.26 | 0.28 | 0.96% | 1.04% | 1.22% | 2.28% |
| 2025-12-05 | 1.02956 | 0.19 | 0.29 | 0.29 | 1.06% | 1.06% | 1.23% | 2.29% |
| 2025-12-04 | 1.02954 | 0.10 | 0.31 | 0.31 | 1.11% | 1.11% | 1.25% | 2.29% |
| 2025-12-03 | 1.02953 | 0.29 | 0.33 | 0.33 | 1.22% | 1.19% | 1.30% | 2.30% |
| 2025-12-02 | 1.0295 | 0.29 | 0.31 | 0.33 | 1.11% | 1.19% | 1.31% | 2.30% |
| 2025-12-01 | 1.02947 | 0.58 | 0.31 | 0.34 | 1.11% | 1.24% | 1.32% | 2.30% |
| 2025-11-30 | 1.02941 | 0.58 | 0.37 | 0.37 | 1.06% | 1.20% | 1.29% | 2.30% |
| 2025-11-28 | 1.02935 | 0.29 | 0.29 | 0.33 | 1.06% | 1.22% | 1.33% | 2.31% |
| 2025-11-27 | 1.02932 | 0.29 | 0.31 | 0.34 | 1.11% | 1.24% | 1.36% | 2.31% |
| 2025-11-26 | 1.02929 | 0.10 | 0.32 | 0.35 | 1.17% | 1.27% | 1.38% | 2.31% |
| 2025-11-25 | 1.02928 | 0.29 | 0.35 | 0.37 | 1.27% | 1.34% | 1.41% | 2.32% |
| 2025-11-24 | 1.02925 | 1.07 | 0.37 | 0.39 | 1.37% | 1.42% | 1.42% | 2.32% |
| 2025-11-21 | 1.02914 | 0.39 | 0.37 | 0.38 | 1.37% | 1.39% | 1.44% | 2.33% |
| 2025-11-20 | 1.0291 | 0.39 | 0.37 | 0.38 | 1.37% | 1.39% | 1.44% | 2.33% |
| 2025-11-19 | 1.02906 | 0.29 | 0.37 | 0.37 | 1.37% | 1.37% | 1.46% | 2.33% |
| 2025-11-18 | 1.02903 | 0.49 | 0.39 | 0.38 | 1.42% | 1.39% | 1.47% | 2.33% |
| 2025-11-17 | 1.02898 | 1.07 | 0.40 | 0.38 | 1.47% | 1.39% | 1.46% | 2.34% |
| 2025-11-14 | 1.02887 | 0.39 | 0.39 | 0.38 | 1.42% | 1.39% | 1.52% | 2.34% |
| 2025-11-13 | 1.02883 | 0.39 | 0.39 | 0.39 | 1.42% | 1.42% | 1.50% | 2.34% |
| 2025-11-12 | 1.02879 | 0.39 | 0.37 | 0.39 | 1.37% | 1.42% | 1.52% | 2.35% |
| 2025-11-11 | 1.02875 | 0.58 | 0.37 | 0.40 | 1.37% | 1.47% | 1.50% | 2.35% |
| 2025-11-10 | 1.02869 | 0.97 | 0.36 | 0.40 | 1.32% | 1.45% | 1.48% | 2.35% |
| 2025-11-07 | 1.02859 | 0.39 | 0.38 | 0.40 | 1.37% | 1.47% | 1.52% | 2.36% |
| 2025-11-06 | 1.02855 | 0.29 | 0.39 | 0.40 | 1.42% | 1.47% | 1.52% | 2.36% |
| 2025-11-05 | 1.02852 | 0.39 | 0.40 | 0.42 | 1.47% | 1.52% | 1.53% | 2.36% |
| 2025-11-04 | 1.02848 | 0.49 | 0.43 | 0.42 | 1.57% | 1.52% | 1.53% | 2.36% |
| 2025-11-03 | 1.02843 | 1.07 | 0.43 | 0.42 | 1.57% | 1.52% | 1.53% | 2.36% |
| 2025-10-31 | 1.02832 | 0.49 | 0.43 | 0.42 | 1.57% | 1.55% | 1.55% | 2.37% |
| 2025-10-30 | 1.02827 | 0.39 | 0.42 | 0.43 | 1.52% | 1.57% | 1.54% | 2.37% |
| 2025-10-29 | 1.02823 | 0.58 | 0.43 | 0.44 | 1.57% | 1.62% | 1.56% | 2.37% |
| 2025-10-28 | 1.02817 | 0.49 | 0.40 | 0.42 | 1.47% | 1.55% | 1.53% | 2.37% |
| 2025-10-27 | 1.02812 | 1.07 | 0.40 | 0.42 | 1.47% | 1.55% | 1.49% | 2.38% |
| 2025-10-24 | 1.02801 | 0.39 | 0.42 | 0.43 | 1.52% | 1.57% | 1.45% | 2.38% |
| 2025-10-23 | 1.02797 | 0.49 | 0.44 | 0.47 | 1.62% | 1.70% | 1.40% | 2.39% |
| 2025-10-22 | 1.02792 | 0.39 | 0.46 | 0.66 | 1.67% | 1.53% | 1.37% | 2.39% |
| 2025-10-21 | 1.02788 | 0.49 | 0.44 | 0.63 | 1.62% | 1.54% | 1.36% | 2.39% |
| 2025-10-20 | 1.02783 | 1.17 | 0.44 | 0.60 | 1.62% | 1.53% | 1.34% | 2.39% |
| 2025-10-17 | 1.02771 | 0.58 | 0.44 | 0.51 | 1.62% | 1.55% | 1.30% | 2.40% |
| 2025-10-16 | 1.02765 | 0.58 | 0.49 | 0.47 | 1.78% | 1.51% | 1.29% | 2.40% |
| 2025-10-15 | 1.02759 | 0.29 | 0.86 | 0.43 | 1.47% | 1.47% | 1.28% | 2.40% |
| 2025-10-14 | 1.02756 | 0.49 | 0.82 | 0.41 | 1.50% | 1.50% | 1.29% | 2.40% |
| 2025-10-13 | 1.02751 | 0.68 | 0.75 | 0.42 | 1.48% | 1.52% | 1.27% | 2.40% |
| 2025-10-11 | 1.02744 | 0.49 | 0.65 | 0.43 | 1.52% | 1.47% | 1.28% | 2.41% |
| 2025-10-10 | 1.02739 | 0.88 | 0.58 | 0.40 | 1.49% | 1.45% | 1.24% | 2.41% |
| 2025-10-09 | 1.0273 | 3.21 | 0.46 | 0.35 | 1.30% | 1.27% | 1.15% | 2.41% |
| 2025-09-30 | 1.02697 | 0.58 | 0.25 | 0.29 | 0.91% | 1.04% | 1.15% | 2.43% |
| 2025-09-29 | 1.02691 | 0.29 | 0.21 | 0.28 | 0.76% | 1.02% | 1.11% | 2.43% |
| 2025-09-28 | 1.02688 | 0.58 | 0.31 | 0.33 | 0.87% | 1.07% | 1.11% | 2.43% |
| 2025-09-26 | 1.02682 | 0.19 | 0.22 | 0.29 | 0.81% | 1.07% | 1.13% | 2.44% |
| 2025-09-25 | 1.0268 | 0.10 | 0.22 | 0.31 | 0.81% | 1.12% | 1.16% | 2.45% |
| 2025-09-24 | 1.02679 | 0.00 | 0.25 | 0.31 | 0.91% | 1.14% | 1.25% | 2.45% |
| 2025-09-23 | 1.02679 | 0.29 | 0.32 | 0.32 | 1.17% | 1.17% | 1.29% | 2.46% |
| 2025-09-22 | 1.02676 | 0.97 | 0.35 | 0.31 | 1.27% | 1.14% | 1.30% | 2.46% |
| 2025-09-19 | 1.02666 | 0.19 | 0.36 | 0.31 | 1.32% | 1.12% | 1.33% | 2.47% |
| 2025-09-18 | 1.02664 | 0.29 | 0.39 | 0.31 | 1.42% | 1.12% | 1.33% | 2.47% |
| 2025-09-17 | 1.02661 | 0.49 | 0.38 | 0.33 | 1.37% | 1.19% | 1.34% | 2.48% |
| 2025-09-16 | 1.02656 | 0.49 | 0.32 | 0.32 | 1.17% | 1.17% | 1.26% | 2.48% |
| 2025-09-15 | 1.02651 | 1.07 | 0.28 | 0.33 | 1.02% | 1.19% | 1.24% | 2.48% |
| 2025-09-12 | 1.0264 | 0.39 | 0.25 | 0.32 | 0.91% | 1.17% | 1.22% | 2.49% |
| 2025-09-11 | 1.02636 | 0.19 | 0.22 | 0.32 | 0.81% | 1.17% | 1.21% | 2.49% |
| 2025-09-10 | 1.02634 | 0.10 | 0.28 | 0.33 | 1.02% | 1.19% | 1.20% | 2.50% |
| 2025-09-09 | 1.02633 | 0.19 | 0.32 | 0.36 | 1.17% | 1.30% | 1.21% | 2.50% |
| 2025-09-08 | 1.02631 | 0.88 | 0.38 | 0.40 | 1.37% | 1.45% | 1.23% | 2.51% |
| 2025-09-05 | 1.02622 | 0.19 | 0.39 | 0.41 | 1.42% | 1.50% | 1.28% | 2.52% |
| 2025-09-04 | 1.0262 | 0.58 | 0.42 | 0.42 | 1.52% | 1.55% | 1.32% | 2.52% |
| 2025-09-03 | 1.02614 | 0.39 | 0.38 | 0.42 | 1.37% | 1.53% | 1.32% | 2.52% |
| 2025-09-02 | 1.0261 | 0.58 | 0.39 | 0.40 | 1.42% | 1.47% | 1.32% | 2.53% |
| 2025-09-01 | 1.02604 | 0.39 | 0.42 | 0.39 | 1.53% | 1.42% | 1.30% | 2.53% |
| 2025-08-31 | 1.0260 | 0.58 | 0.52 | 0.40 | 1.46% | 1.27% | 1.29% | 2.53% |
| 2025-08-29 | 1.02594 | 0.39 | 0.43 | 0.36 | 1.58% | 1.30% | 1.37% | 2.54% |
| 2025-08-28 | 1.0259 | 0.29 | 0.43 | 0.34 | 1.58% | 1.25% | 1.37% | 2.54% |
| 2025-08-27 | 1.02587 | 0.49 | 0.46 | 0.35 | 1.68% | 1.27% | 1.39% | 2.55% |
| 2025-08-26 | 1.02582 | 0.78 | 0.42 | 0.33 | 1.53% | 1.22% | 1.38% | 2.55% |
| 2025-08-25 | 1.02574 | 1.07 | 0.36 | 0.29 | 1.32% | 1.04% | 1.33% | 2.55% |
| 2025-08-22 | 1.02563 | 0.39 | 0.28 | 0.27 | 1.02% | 0.99% | 1.21% | 2.56% |
| 2025-08-21 | 1.02559 | 0.49 | 0.25 | 0.28 | 0.92% | 1.02% | 1.18% | 2.56% |
| 2025-08-20 | 1.02554 | 0.20 | 0.24 | 0.28 | 0.86% | 1.02% | 1.14% | 2.56% |
| 2025-08-19 | 1.02552 | 0.39 | 0.25 | 0.30 | 0.92% | 1.09% | 1.15% | 2.57% |
| 2025-08-18 | 1.02548 | 0.49 | 0.21 | 0.31 | 0.76% | 1.14% | 1.14% | 2.57% |
| 2025-08-15 | 1.02543 | 0.20 | 0.26 | 0.36 | 0.97% | 1.32% | 1.25% | 2.59% |
| 2025-08-14 | 1.02541 | 0.39 | 0.31 | 0.38 | 1.12% | 1.40% | 1.31% | 2.59% |
| 2025-08-13 | 1.02537 | 0.29 | 0.32 | 0.40 | 1.17% | 1.48% | 1.31% | 2.59% |
| 2025-08-12 | 1.02534 | 0.10 | 0.35 | 0.41 | 1.27% | 1.50% | 1.30% | 2.60% |
| 2025-08-11 | 1.02533 | 0.88 | 0.42 | 0.44 | 1.53% | 1.60% | 1.33% | 2.60% |
| 2025-08-08 | 1.02524 | 0.49 | 0.46 | 0.46 | 1.68% | 1.68% | 1.33% | 2.62% |
| 2025-08-07 | 1.02519 | 0.49 | 0.46 | 0.42 | 1.68% | 1.53% | 1.31% | 2.62% |
| 2025-08-06 | 1.02514 | 0.49 | 0.49 | 0.37 | 1.78% | 1.35% | 1.31% | 2.62% |
| 2025-08-05 | 1.02509 | 0.59 | 0.47 | 0.34 | 1.73% | 1.25% | 1.30% | 2.62% |
| 2025-08-04 | 1.02503 | 1.17 | 0.46 | 0.31 | 1.68% | 1.15% | 1.28% | 2.63% |
| 2025-08-01 | 1.02491 | 0.49 | 0.46 | 0.29 | 1.68% | 1.07% | 1.34% | 2.64% |
| 2025-07-31 | 1.02486 | 0.68 | 0.38 | 0.30 | 1.37% | 1.09% | 1.38% | 2.64% |
| 2025-07-30 | 1.02479 | 0.39 | 0.25 | 0.29 | 0.92% | 1.04% | 1.38% | 2.64% |
| 2025-07-29 | 1.02475 | 0.49 | 0.21 | 0.31 | 0.76% | 1.12% | 1.39% | 2.64% |
| 2025-07-28 | 1.0247 | 1.17 | 0.17 | 0.30 | 0.61% | 1.09% | 1.38% | 2.64% |
| 2025-07-25 | 1.02458 | -0.10 | 0.13 | 0.29 | 0.46% | 1.04% | 1.38% | 2.65% |
| 2025-07-24 | 1.02459 | -0.20 | 0.22 | 0.31 | 0.81% | 1.15% | 1.43% | 2.66% |
| 2025-07-23 | 1.02461 | 0.10 | 0.32 | 0.34 | 1.17% | 1.25% | 1.51% | 2.67% |
| 2025-07-22 | 1.0246 | 0.20 | 0.40 | 0.36 | 1.48% | 1.30% | 1.53% | 2.68% |
| 2025-07-21 | 1.02458 | 0.88 | 0.43 | 0.38 | 1.58% | 1.37% | 1.55% | 2.69% |
| 2025-07-18 | 1.02449 | 0.59 | 0.45 | 0.40 | 1.63% | 1.45% | 1.62% | 2.70% |
| 2025-07-17 | 1.02443 | 0.49 | 0.40 | 0.40 | 1.48% | 1.45% | 1.59% | 2.70% |
| 2025-07-16 | 1.02438 | 0.68 | 0.36 | 0.42 | 1.32% | 1.53% | 1.62% | 2.70% |
| 2025-07-15 | 1.02431 | 0.39 | 0.31 | 0.43 | 1.12% | 1.55% | 1.56% | 2.71% |
| 2025-07-14 | 1.02427 | 0.98 | 0.32 | 0.45 | 1.17% | 1.63% | 1.57% | 2.71% |
| 2025-07-11 | 1.02417 | 0.29 | 0.35 | 0.47 | 1.27% | 1.71% | 1.58% | 2.72% |
| 2025-07-10 | 1.02414 | 0.20 | 0.39 | 0.47 | 1.43% | 1.73% | 1.61% | 2.73% |
| 2025-07-09 | 1.02412 | 0.29 | 0.47 | 0.49 | 1.73% | 1.78% | 1.65% | 2.73% |
| 2025-07-08 | 1.02409 | 0.49 | 0.54 | 0.49 | 1.99% | 1.78% | 1.66% | 2.74% |
| 2025-07-07 | 1.02404 | 1.17 | 0.57 | 0.49 | 2.09% | 1.78% | 1.66% | 2.74% |
| 2025-07-04 | 1.02392 | 0.59 | 0.59 | 0.48 | 2.14% | 1.76% | 1.70% | 2.75% |
| 2025-07-03 | 1.02386 | 0.78 | 0.56 | 0.47 | 2.04% | 1.73% | 1.70% | 2.76% |
| 2025-07-02 | 1.02378 | 0.78 | 0.50 | 0.45 | 1.83% | 1.66% | 1.63% | 2.76% |
| 2025-07-01 | 1.0237 | 0.68 | 0.43 | 0.43 | 1.58% | 1.55% | 1.59% | 2.75% |
| 2025-06-30 | 1.02363 | 1.27 | 0.40 | 0.43 | 1.48% | 1.55% | 1.56% | 2.76% |
| 2025-06-27 | 1.0235 | 0.39 | 0.38 | 0.41 | 1.38% | 1.50% | 1.54% | 2.77% |
| 2025-06-26 | 1.02346 | 0.39 | 0.39 | 0.40 | 1.43% | 1.48% | 1.52% | 2.77% |
| 2025-06-25 | 1.02342 | 0.29 | 0.40 | 0.40 | 1.48% | 1.48% | 1.54% | 2.78% |
| 2025-06-24 | 1.02339 | 0.49 | 0.42 | 0.42 | 1.53% | 1.53% | 1.53% | 2.78% |
| 2025-06-23 | 1.02334 | 1.08 | 0.45 | 0.43 | 1.63% | 1.56% | 1.52% | 2.78% |
| 2025-06-20 | 1.02323 | 0.49 | 0.45 | 0.44 | 1.63% | 1.61% | 1.54% | 2.80% |
| 2025-06-19 | 1.02318 | 0.49 | 0.42 | 0.45 | 1.53% | 1.63% | 1.52% | 2.80% |
| 2025-06-18 | 1.02313 | 0.39 | 0.40 | 0.45 | 1.48% | 1.63% | 1.55% | 2.80% |
| 2025-06-17 | 1.02309 | 0.68 | 0.42 | 0.46 | 1.53% | 1.68% | 1.51% | 2.81% |
| 2025-06-16 | 1.02302 | 1.08 | 0.41 | 0.49 | 1.48% | 1.56% | 1.48% | 2.81% |
| 2025-06-13 | 1.02291 | 0.29 | 0.43 | 0.45 | 1.58% | 1.63% | 1.50% | 2.83% |
| 2025-06-12 | 1.02288 | 0.39 | 0.47 | 0.45 | 1.73% | 1.63% | 1.52% | 2.83% |
| 2025-06-11 | 1.02284 | 0.49 | 0.49 | 0.44 | 1.78% | 1.61% | 1.55% | 2.84% |
| 2025-06-10 | 1.02279 | 0.59 | 0.50 | 0.43 | 1.84% | 1.56% | 1.55% | 2.84% |
| 2025-06-09 | 1.02273 | 1.27 | 0.57 | 0.42 | 1.63% | 1.53% | 1.53% | 2.84% |
| 2025-06-06 | 1.0226 | 0.59 | 0.46 | 0.41 | 1.68% | 1.48% | 1.61% | 2.85% |
| 2025-06-05 | 1.02254 | 0.49 | 0.42 | 0.38 | 1.53% | 1.40% | 1.63% | 2.86% |
| 2025-06-04 | 1.02249 | 0.59 | 0.39 | 0.38 | 1.43% | 1.40% | 1.58% | 2.86% |
| 2025-06-03 | 1.02243 | 1.08 | 0.35 | 0.37 | 1.28% | 1.35% | 1.57% | 2.86% |
| 2025-05-31 | 1.02232 | 0.49 | 0.42 | 0.41 | 1.34% | 1.38% | 1.59% | 2.88% |
| 2025-05-30 | 1.02227 | 0.29 | 0.35 | 0.37 | 1.28% | 1.35% | 1.58% | 2.88% |
| 2025-05-29 | 1.02224 | 0.29 | 0.35 | 0.38 | 1.28% | 1.38% | 1.63% | 2.89% |
| 2025-05-28 | 1.02221 | 0.29 | 0.38 | 0.39 | 1.38% | 1.43% | 1.67% | 2.90% |
| 2025-05-27 | 1.02218 | 0.49 | 0.39 | 0.41 | 1.43% | 1.48% | 1.67% | 2.90% |
| 2025-05-26 | 1.02213 | 1.08 | 0.42 | 0.41 | 1.53% | 1.51% | 1.66% | 2.91% |
| 2025-05-23 | 1.02202 | 0.29 | 0.39 | 0.43 | 1.43% | 1.58% | 1.68% | 2.92% |
| 2025-05-22 | 1.02199 | 0.49 | 0.41 | 0.47 | 1.48% | 1.71% | 1.68% | 2.93% |
| 2025-05-21 | 1.02194 | 0.39 | 0.41 | 0.48 | 1.48% | 1.76% | 1.69% | 2.93% |
| 2025-05-20 | 1.0219 | 0.69 | 0.42 | 0.51 | 1.53% | 1.86% | 1.67% | 2.94% |
| 2025-05-19 | 1.02183 | 0.88 | 0.41 | 0.62 | 1.48% | 1.67% | 1.64% | 2.94% |
| 2025-05-16 | 1.02174 | 0.39 | 0.48 | 0.56 | 1.74% | 1.79% | 1.69% | 2.96% |
| 2025-05-15 | 1.0217 | 0.49 | 0.53 | 0.53 | 1.94% | 1.81% | 1.71% | 2.97% |
| 2025-05-14 | 1.02165 | 0.49 | 0.56 | 0.50 | 2.04% | 1.81% | 1.71% | 2.97% |
| 2025-05-13 | 1.0216 | 0.59 | 0.60 | 0.51 | 2.20% | 1.86% | 1.68% | 2.98% |
| 2025-05-12 | 1.02154 | 1.37 | 0.84 | 0.51 | 1.79% | 1.86% | 1.66% | 2.98% |
| 2025-05-09 | 1.0214 | 0.78 | 0.64 | 0.50 | 1.83% | 1.81% | 1.67% | 2.99% |
| 2025-05-08 | 1.02132 | 0.69 | 0.53 | 0.46 | 1.70% | 1.69% | 1.63% | 2.99% |
| 2025-05-07 | 1.02125 | 0.78 | 0.43 | 0.45 | 1.58% | 1.63% | 1.62% | 2.99% |
| 2025-05-06 | 1.02117 | 2.25 | 0.42 | 0.41 | 1.53% | 1.51% | 1.68% | 2.99% |
| 2025-04-30 | 1.02094 | 0.69 | 0.46 | 0.43 | 1.69% | 1.58% | 1.85% | 3.03% |
| 2025-04-29 | 1.02087 | 0.59 | 0.41 | 0.42 | 1.48% | 1.53% | 1.81% | 3.03% |
| 2025-04-28 | 1.02081 | 0.29 | 0.41 | 0.41 | 1.48% | 1.51% | 1.80% | 3.04% |
| 2025-04-27 | 1.02078 | 0.88 | 0.52 | 0.48 | 1.47% | 1.52% | 1.83% | 3.05% |
| 2025-04-25 | 1.02069 | 0.29 | 0.39 | 0.41 | 1.43% | 1.51% | 1.84% | 3.06% |
| 2025-04-24 | 1.02066 | 0.49 | 0.42 | 0.43 | 1.53% | 1.56% | 1.87% | 3.07% |
| 2025-04-23 | 1.02061 | 0.29 | 0.41 | 0.43 | 1.48% | 1.56% | 1.91% | 3.07% |
| 2025-04-22 | 1.02058 | 0.59 | 0.43 | 0.44 | 1.58% | 1.61% | 1.89% | 3.08% |
| 2025-04-21 | 1.02052 | 1.08 | 0.42 | 0.44 | 1.53% | 1.61% | 1.88% | 3.08% |
| 2025-04-18 | 1.02041 | 0.49 | 0.43 | 0.55 | 1.58% | 1.89% | 1.96% | 3.10% |
| 2025-04-17 | 1.02036 | 0.39 | 0.43 | 0.52 | 1.58% | 1.89% | 1.97% | 3.11% |
| 2025-04-16 | 1.02032 | 0.49 | 0.45 | 0.56 | 1.64% | 2.05% | 1.98% | 3.12% |
| 2025-04-15 | 1.02027 | 0.49 | 0.45 | 0.57 | 1.64% | 2.10% | 1.96% | 3.12% |
| 2025-04-14 | 1.02022 | 1.18 | 0.46 | 0.58 | 1.69% | 2.12% | 1.97% | 3.13% |
| 2025-04-11 | 1.0201 | 0.49 | 0.67 | 0.60 | 2.15% | 2.17% | 2.03% | 3.15% |
| 2025-04-10 | 1.02005 | 0.49 | 0.60 | 0.60 | 2.20% | 2.20% | 2.03% | 3.15% |
| 2025-04-09 | 1.0200 | 0.49 | 0.67 | 0.60 | 2.45% | 2.17% | 2.03% | 3.16% |
| 2025-04-08 | 1.01995 | 0.59 | 0.70 | 0.60 | 2.56% | 2.20% | 1.99% | 3.17% |
| 2025-04-07 | 1.01989 | 2.65 | 0.70 | 0.62 | 2.56% | 2.25% | 1.99% | 3.17% |
| 2025-04-03 | 1.01962 | 0.98 | 0.60 | 0.55 | 2.20% | 2.02% | 1.88% | 3.18% |
| 2025-04-02 | 1.01952 | 0.69 | 0.52 | 0.53 | 1.89% | 1.92% | 1.83% | 3.18% |
| 2025-04-01 | 1.01945 | 0.59 | 0.50 | 0.52 | 1.84% | 1.89% | 1.79% | 3.18% |
| 2025-03-31 | 1.01939 | 1.37 | 0.53 | 0.51 | 1.94% | 1.87% | 1.78% | 3.19% |
| 2025-03-28 | 1.01925 | 0.59 | 0.50 | 0.51 | 1.84% | 1.87% | 1.77% | 3.21% |
| 2025-03-27 | 1.01919 | 0.39 | 0.50 | 0.50 | 1.84% | 1.84% | 1.81% | 3.21% |
| 2025-03-26 | 1.01915 | 0.59 | 0.53 | 0.53 | 1.94% | 1.92% | 1.87% | 3.22% |
| 2025-03-25 | 1.01909 | 0.79 | 0.53 | 0.52 | 1.95% | 1.89% | 1.83% | 3.23% |
| 2025-03-24 | 1.01901 | 1.18 | 0.49 | 0.50 | 1.79% | 1.82% | 1.79% | 3.23% |
| 2025-03-21 | 1.01889 | 0.59 | 0.52 | 0.50 | 1.89% | 1.84% | 1.81% | 3.25% |
| 2025-03-20 | 1.01883 | 0.59 | 0.50 | 0.50 | 1.84% | 1.82% | 1.81% | 3.26% |
| 2025-03-19 | 1.01877 | 0.59 | 0.52 | 0.48 | 1.89% | 1.74% | 1.77% | 3.26% |
| 2025-03-18 | 1.01871 | 0.49 | 0.50 | 0.46 | 1.84% | 1.69% | 1.73% | 3.27% |
| 2025-03-17 | 1.01866 | 1.37 | 0.50 | 0.47 | 1.84% | 1.72% | 1.72% | 3.27% |
| 2025-03-14 | 1.01852 | 0.49 | 0.49 | 0.47 | 1.79% | 1.72% | 1.72% | 3.30% |
| 2025-03-13 | 1.01847 | 0.69 | 0.49 | 0.45 | 1.79% | 1.64% | 1.71% | 3.30% |
| 2025-03-12 | 1.0184 | 0.49 | 0.43 | 0.44 | 1.59% | 1.61% | 1.66% | 3.31% |
| 2025-03-11 | 1.01835 | 0.49 | 0.42 | 0.47 | 1.54% | 1.72% | 1.67% | 3.32% |
| 2025-03-10 | 1.0183 | 1.28 | 0.43 | 0.50 | 1.59% | 1.82% | 1.66% | 3.32% |
| 2025-03-07 | 1.01817 | 0.49 | 0.45 | 0.50 | 1.64% | 1.82% | 1.69% | 3.35% |
| 2025-03-06 | 1.01812 | 0.29 | 0.41 | 0.50 | 1.49% | 1.82% | 1.71% | 3.36% |
| 2025-03-05 | 1.01809 | 0.39 | 0.45 | 0.50 | 1.64% | 1.82% | 1.73% | 3.37% |
| 2025-03-04 | 1.01805 | 0.59 | 0.52 | 0.51 | 1.90% | 1.87% | 1.74% | 3.38% |
| 2025-03-03 | 1.01799 | 1.38 | 0.56 | 0.49 | 2.05% | 1.79% | 1.73% | 3.38% |
| 2025-02-28 | 1.01785 | 0.20 | 0.55 | 0.48 | 2.00% | 1.74% | 1.73% | 3.41% |
| 2025-02-27 | 1.01783 | 0.59 | 0.59 | 0.49 | 2.15% | 1.79% | 1.76% | 3.43% |
| 2025-02-26 | 1.01777 | 0.88 | 0.55 | 0.48 | 2.00% | 1.77% | 1.75% | 3.43% |
| 2025-02-25 | 1.01768 | 0.88 | 0.51 | 0.45 | 1.85% | 1.64% | 1.75% | 3.43% |
| 2025-02-24 | 1.01759 | 1.28 | 0.42 | 0.41 | 1.54% | 1.49% | 1.71% | 3.43% |
| 2025-02-21 | 1.01746 | 0.49 | 0.41 | 0.41 | 1.49% | 1.51% | 1.72% | 3.46% |
| 2025-02-20 | 1.01741 | 0.29 | 0.39 | 0.41 | 1.44% | 1.51% | 1.74% | 3.47% |
| 2025-02-19 | 1.01738 | 0.59 | 0.42 | 0.44 | 1.54% | 1.59% | 1.76% | 3.49% |
| 2025-02-18 | 1.01732 | 0.29 | 0.39 | 0.58 | 1.44% | 1.64% | 1.75% | 3.49% |
| 2025-02-17 | 1.01729 | 1.18 | 0.39 | 0.55 | 1.44% | 1.67% | 1.77% | 3.51% |
| 2025-02-14 | 1.01717 | 0.39 | 0.42 | 0.47 | 1.54% | 1.72% | 1.83% | 3.54% |
| 2025-02-13 | 1.01713 | 0.49 | 0.44 | 0.58 | 1.59% | 1.73% | 1.86% | 3.55% |
| 2025-02-12 | 1.01708 | 0.39 | 0.45 | 0.54 | 1.64% | 1.73% | 1.86% | 3.56% |
| 2025-02-11 | 1.01704 | 0.29 | 0.76 | 0.51 | 1.76% | 1.75% | 1.84% | 3.57% |
| 2025-02-10 | 1.01701 | 0.98 | 0.72 | 0.49 | 1.83% | 1.80% | 1.87% | 3.59% |
| 2025-02-08 | 1.01691 | 0.39 | 0.58 | 0.56 | 1.84% | 1.92% | 1.85% | 3.61% |
| 2025-02-07 | 1.01687 | 0.49 | 0.52 | 0.53 | 1.90% | 1.95% | 1.82% | 3.62% |
| 2025-02-06 | 1.01682 | 0.59 | 0.72 | 0.53 | 1.83% | 1.95% | 1.82% | 3.63% |
| 2025-02-05 | 1.01676 | 2.56 | 0.63 | 0.52 | 1.80% | 1.90% | 1.81% | 3.64% |
| 2025-01-31 | 1.0165 | 1.87 | 0.55 | 0.52 | 2.00% | 1.90% | 1.86% | 3.69% |
| 2025-01-27 | 1.01631 | 0.89 | 0.56 | 0.55 | 2.05% | 2.00% | 1.93% | 3.74% |
| 2025-01-26 | 1.01622 | 1.08 | 0.65 | 0.58 | 1.84% | 1.84% | 1.88% | 3.75% |
| 2025-01-24 | 1.01611 | 0.49 | 0.49 | 0.50 | 1.80% | 1.82% | 1.92% | 3.77% |
| 2025-01-23 | 1.01606 | 0.39 | 0.49 | 0.49 | 1.80% | 1.77% | 1.88% | 3.78% |
| 2025-01-22 | 1.01602 | 0.59 | 0.53 | 0.47 | 1.95% | 1.72% | 1.92% | 3.80% |
| 2025-01-21 | 1.01596 | 0.49 | 0.53 | 0.46 | 1.95% | 1.69% | 1.93% | 3.81% |
| 2025-01-20 | 1.01591 | 1.48 | 0.53 | 0.46 | 1.95% | 1.69% | 1.94% | 3.82% |
| 2025-01-17 | 1.01576 | 0.49 | 0.51 | 0.48 | 1.85% | 1.75% | 1.98% | 3.86% |
| 2025-01-16 | 1.01571 | 0.69 | 0.48 | 0.49 | 1.75% | 1.77% | 1.99% | 3.87% |
| 2025-01-15 | 1.01564 | 0.59 | 0.41 | 0.52 | 1.49% | 1.77% | 1.99% | 3.88% |
| 2025-01-14 | 1.01558 | 0.49 | 0.39 | 0.48 | 1.44% | 1.75% | 1.98% | 3.89% |
| 2025-01-13 | 1.01553 | 1.28 | 0.39 | 0.49 | 1.44% | 1.80% | 1.99% | 3.91% |
| 2025-01-10 | 1.0154 | 0.30 | 0.45 | 0.53 | 1.64% | 1.93% | 2.06% | 3.96% |
| 2025-01-09 | 1.01537 | 0.20 | 0.49 | 0.56 | 1.80% | 2.06% | 2.08% | 3.98% |
| 2025-01-08 | 1.01535 | 0.49 | 0.63 | 0.59 | 2.02% | 2.16% | 2.16% | 4.00% |
| 2025-01-07 | 1.0153 | 0.49 | 0.56 | 0.57 | 2.06% | 2.08% | 2.14% | 4.02% |
| 2025-01-06 | 1.01525 | 1.67 | 0.59 | 0.58 | 2.16% | 2.13% | 2.15% | 4.03% |
| 2025-01-03 | 1.01508 | 0.59 | 0.61 | 0.59 | 2.21% | 2.16% | 2.16% | 4.08% |
| 2025-01-02 | 1.01502 | 1.18 | 0.63 | 0.59 | 2.31% | 2.16% | 2.15% | 4.09% |
| 2024-12-31 | 1.0149 | 0.69 | 0.58 | 0.60 | 2.11% | 2.19% | 3.60% | 4.12% |
| 2024-12-30 | 1.01483 | 1.77 | 0.58 | 0.60 | 2.11% | 2.19% | 3.63% | 4.13% |
| 2024-12-27 | 1.01465 | 0.79 | 0.58 | 0.58 | 2.11% | 2.13% | 4.38% | 4.18% |
| 2024-12-26 | 1.01457 | 0.59 | 0.55 | 0.58 | 2.01% | 2.11% | 4.38% | 4.19% |
| 2024-12-25 | 1.01451 | 0.20 | 0.56 | 0.58 | 2.06% | 2.13% | 4.60% | 4.20% |
| 2024-12-24 | 1.01449 | 0.69 | 0.62 | 0.60 | 2.26% | 2.19% | 5.45% | 4.23% |
| 2024-12-23 | 1.01442 | 1.77 | 0.62 | 0.61 | 2.26% | 2.24% | 5.54% | 4.24% |
| 2024-12-20 | 1.01424 | 0.59 | 0.59 | 0.59 | 2.16% | 2.16% | 6.26% | 4.30% |
| 2024-12-19 | 1.01418 | 0.69 | 0.61 | 0.59 | 2.21% | 2.16% | 6.25% | 4.31% |
| 2024-12-18 | 1.01411 | 0.59 | 0.61 | 0.58 | 2.21% | 2.14% | 6.26% | 4.33% |
| 2024-12-17 | 1.01405 | 0.69 | 0.58 | 0.58 | 2.11% | 2.11% | 6.02% | 4.35% |
| 2024-12-16 | 1.01398 | 1.58 | 0.61 | 0.58 | 2.21% | 2.14% | 6.13% | 4.36% |
| 2024-12-13 | 1.01382 | 0.69 | 0.59 | 1.44 | 2.16% | 5.26% | 6.30% | 4.42% |
| 2024-12-12 | 1.01375 | 0.69 | 0.58 | 1.77 | 2.11% | 6.47% | 6.21% | 4.44% |
| 2024-12-11 | 1.01368 | 0.39 | 0.56 | 1.88 | 2.06% | 6.89% | 6.67% | 4.46% |
| 2024-12-10 | 1.01364 | 0.89 | 0.58 | 1.91 | 2.11% | 6.99% | 6.61% | 4.49% |
| 2024-12-09 | 1.01355 | 1.48 | 0.56 | 2.02 | 2.06% | 7.38% | 6.72% | 4.50% |
| 2024-12-06 | 1.0134 | 0.59 | 2.29 | 2.64 | 8.35% | 9.63% | 7.38% | 4.57% |
| 2024-12-05 | 1.01334 | 0.59 | 2.97 | 2.78 | 10.83% | 10.18% | 7.40% | 4.59% |
| 2024-12-04 | 1.01328 | 0.49 | 3.21 | 2.99 | 11.71% | 10.93% | 7.43% | 4.62% |
| 2024-12-03 | 1.01323 | 0.79 | 3.25 | 2.99 | 11.86% | 10.93% | 7.11% | 4.64% |
| 2024-12-02 | 1.01315 | 13.24 | 3.47 | 2.99 | 12.69% | 10.93% | 7.25% | 4.66% |
| 2024-11-30 | 1.01181 | 0.30 | 3.03 | 2.18 | 9.67% | 7.43% | 6.13% | 4.27% |
| 2024-11-29 | 1.01178 | 5.34 | 2.98 | 2.16 | 10.90% | 7.88% | 6.19% | 4.30% |
| 2024-11-28 | 1.01124 | 2.27 | 2.60 | 1.82 | 9.50% | 6.64% | 5.63% | 4.14% |
| 2024-11-27 | 1.01101 | 0.79 | 2.77 | 1.71 | 10.13% | 6.23% | 5.43% | 4.10% |
| 2024-11-26 | 1.01093 | 2.37 | 2.73 | 1.65 | 9.97% | 6.02% | 5.18% | 4.11% |
| 2024-11-25 | 1.01069 | 10.10 | 2.50 | 1.80 | 9.15% | 6.57% | 5.07% | 4.06% |
| 2024-11-22 | 1.00967 | 2.67 | 1.33 | 1.32 | 4.86% | 4.84% | 4.15% | 3.80% |
| 2024-11-21 | 1.0094 | 3.47 | 1.03 | 1.30 | 3.77% | 4.76% | 3.87% | 3.73% |
| 2024-11-20 | 1.00905 | 0.50 | 0.64 | 1.25 | 2.33% | 4.56% | 3.34% | 3.63% |
| 2024-11-19 | 1.0090 | 0.79 | 0.57 | 1.27 | 2.07% | 4.63% | 3.24% | 3.65% |
| 2024-11-18 | 1.00892 | 1.88 | 1.09 | 1.27 | 3.98% | 4.63% | 3.25% | 3.66% |
| 2024-11-15 | 1.00873 | 0.59 | 1.32 | 1.26 | 4.81% | 4.61% | 3.54% | 3.71% |
| 2024-11-14 | 1.00867 | 0.69 | 1.57 | 1.37 | 5.74% | 5.00% | 3.64% | 3.72% |
| 2024-11-13 | 1.0086 | 0.00 | 1.86 | 1.38 | 6.78% | 5.02% | 3.65% | 3.74% |
| 2024-11-12 | 1.0086 | 4.46 | 1.97 | 1.43 | 7.20% | 5.23% | 4.29% | 3.78% |
| 2024-11-11 | 1.00815 | 3.47 | 1.45 | 1.16 | 5.28% | 4.22% | 3.89% | 3.63% |
| 2024-11-08 | 1.0078 | 2.38 | 1.21 | 1.02 | 4.40% | 3.73% | 3.79% | 3.60% |
| 2024-11-07 | 1.00756 | 2.68 | 1.16 | 0.90 | 4.25% | 3.29% | 3.56% | 3.54% |
| 2024-11-06 | 1.00729 | 0.79 | 0.89 | 0.75 | 3.26% | 2.72% | 2.75% | 3.46% |
| 2024-11-05 | 1.00721 | 0.79 | 0.89 | 0.72 | 3.26% | 2.62% | 2.75% | 3.46% |
| 2024-11-04 | 1.00713 | 1.79 | 0.87 | 0.60 | 3.16% | 2.18% | 2.74% | 3.47% |
| 2024-11-01 | 1.00695 | 2.09 | 0.84 | 0.57 | 3.06% | 2.10% | 2.79% | 3.52% |
| 2024-10-31 | 1.00674 | 0.79 | 0.64 | 0.47 | 2.33% | 1.71% | 2.64% | 3.46% |
| 2024-10-30 | 1.00666 | 0.79 | 0.60 | 0.61 | 2.18% | 2.23% | 2.63% | 3.47% |
| 2024-10-29 | 1.00658 | 0.60 | 0.54 | 0.65 | 1.97% | 2.39% | 2.65% | 3.48% |
| 2024-10-28 | 1.00652 | 1.59 | 0.33 | 0.67 | 1.19% | 2.44% | 2.39% | 3.50% |
| 2024-10-25 | 1.00636 | 0.70 | 0.31 | 1.06 | 1.14% | 3.87% | 2.16% | 3.57% |
| 2024-10-24 | 1.00629 | 0.50 | 0.30 | 1.07 | 1.09% | 3.89% | 2.35% | 3.59% |
| 2024-10-23 | 1.00624 | 0.40 | 0.62 | 1.12 | 2.28% | 4.07% | 2.31% | 3.62% |
| 2024-10-22 | 1.0062 | -0.89 | 0.77 | 1.12 | 2.80% | 4.10% | 2.31% | 3.65% |
| 2024-10-21 | 1.00629 | 1.49 | 1.01 | 1.28 | 3.68% | 3.11% | 2.49% | 3.76% |
| 2024-10-18 | 1.00614 | 0.60 | 1.80 | 1.17 | 6.59% | 3.33% | 2.50% | 3.86% |
| 2024-10-17 | 1.00608 | 2.78 | 1.83 | 1.13 | 6.69% | 3.40% | 2.51% | 3.89% |
| 2024-10-16 | 1.0058 | 1.39 | 1.61 | 0.93 | 5.86% | 2.98% | 2.27% | 3.78% |
| 2024-10-15 | 1.00566 | 0.80 | 1.48 | 0.83 | 5.40% | 2.83% | 2.18% | 3.76% |
| 2024-10-14 | 1.00558 | 6.37 | 1.55 | 0.77 | 2.83% | 2.83% | 2.16% | 3.77% |
| 2024-10-12 | 1.00494 | 0.70 | 0.64 | 0.33 | 1.36% | 1.11% | 2.01% | 3.47% |
| 2024-10-11 | 1.00487 | 0.80 | 0.54 | 0.28 | 1.26% | 1.01% | 2.10% | 3.49% |
| 2024-10-10 | 1.00479 | 1.19 | 0.43 | 0.14 | 1.09% | 0.52% | 2.35% | 3.50% |
| 2024-10-09 | 1.00467 | 0.50 | 0.26 | 0.06 | 0.73% | 0.23% | 2.23% | 3.48% |
| 2024-10-08 | 1.00462 | 1.29 | 0.18 | 0.19 | 0.59% | 0.70% | 2.36% | 3.51% |
| 2024-09-30 | 1.00449 | 1.00 | 0.23 | 0.49 | 0.83% | 1.57% | 3.82% | 4.10% |
| 2024-09-29 | 1.00439 | -0.90 | 0.31 | 0.42 | 0.89% | 1.43% | 3.80% | 4.11% |
| 2024-09-27 | 1.00448 | -1.09 | 0.44 | 0.68 | 1.61% | 2.49% | 4.11% | 4.42% |
| 2024-09-26 | 1.00459 | 0.10 | 0.70 | 0.93 | 2.54% | 3.40% | 4.73% | 4.65% |
| 2024-09-25 | 1.00458 | 2.29 | 0.71 | 1.02 | 2.60% | 3.74% | 4.85% | 4.78% |
| 2024-09-24 | 1.00435 | 0.20 | 0.78 | 1.07 | 2.00% | 3.90% | 4.63% | 4.67% |
| 2024-09-23 | 1.00433 | 1.59 | 0.75 | 1.07 | 2.14% | 3.90% | 4.76% | 4.79% |
| 2024-09-20 | 1.00417 | 0.70 | 0.93 | 1.15 | 3.38% | 4.21% | 4.96% | 5.07% |
| 2024-09-19 | 1.0041 | 0.20 | 1.17 | 1.12 | 4.26% | 4.08% | 5.16% | 5.16% |
| 2024-09-18 | 1.00408 | 2.79 | 1.34 | 1.29 | 4.89% | 4.71% | 5.32% | 5.32% |
| 2024-09-14 | 1.0038 | 2.79 | 1.78 | 1.75 | 5.69% | 6.38% | 5.78% | 5.78% |
| 2024-09-13 | 1.00352 | 2.39 | 1.38 | 1.61 | 5.04% | 5.88% | 5.59% | 5.59% |
| 2024-09-12 | 1.00328 | 1.40 | 1.07 | 1.49 | 3.90% | 5.44% | 5.44% | 5.44% |
| 2024-09-11 | 1.00314 | 2.89 | 1.24 | 1.45 | 4.53% | 5.31% | 5.46% | 5.46% |
| 2024-09-10 | 1.00285 | 0.20 | 1.00 | 1.53 | 3.64% | 5.60% | 5.20% | 5.20% |
| 2024-09-09 | 1.00283 | 2.79 | 1.23 | 1.60 | 4.48% | 5.84% | 5.44% | 5.44% |
| 2024-09-06 | 1.00255 | 0.20 | 1.84 | 1.61 | 6.72% | 5.89% | 5.82% | 5.82% |
| 2024-09-05 | 1.00253 | 2.59 | 1.91 | 1.67 | 6.98% | 6.10% | 6.16% | 6.16% |
| 2024-09-04 | 1.00227 | 1.20 | 1.67 | 1.56 | 6.09% | 5.68% | 5.92% | 5.92% |
| 2024-09-03 | 1.00215 | 1.80 | 2.07 | 1.53 | 7.56% | 6.04% | 6.04% | 6.04% |
| 2024-09-02 | 1.00197 | 6.19 | 1.97 | 1.41 | 7.19% | 5.99% | 5.99% | 5.99% |
| 2024-08-31 | 1.00135 | 0.90 | 1.51 | 0.96 | 4.83% | 4.93% | 4.93% | 4.93% |
| 2024-08-30 | 1.00126 | 0.70 | 1.38 | 0.90 | 5.06% | 5.11% | 5.11% | 5.11% |
| 2024-08-29 | 1.00119 | 0.90 | 1.43 | 0.85 | 5.21% | 5.43% | 5.43% | 5.43% |
| 2024-08-28 | 1.0011 | 4.00 | 1.44 | 0.79 | 5.27% | 5.74% | 5.74% | 5.74% |
| 2024-08-27 | 1.0007 | 1.10 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2024-08-26 | 1.00059 | 3.00 | 0.84 | 0.42 | 4.31% | 4.31% | 4.31% | 4.31% |
| 2024-08-23 | 1.00029 | 1.00 | 0.41 | 0.21 | 5.29% | 5.29% | 5.29% | 5.29% |
| 2024-08-22 | 1.00019 | 1.00 | 0.27 | 0.14 | 6.93% | 6.93% | 6.93% | 6.93% |
| 2024-08-21 | 1.00009 | 0.90 | 0.13 | 0.06 | -- | -- | -- | -- |