1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
稳添利ESG周盈208号
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.03545当次万收
-7.537日均万收
-0.5814日均万收
-0.177日年化
-2.11%1月年化
0.60%3月年化
1.24%成立来年化
1.88%数据概览（全部）
开始 2024-12-12 · 结束 2026-10-30 · 记录 472 条 · 总万收 348.41 · 日均万收 0.51 · 挂0 9 次 · 为负 33 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 | 1.03545 | -7.53 | -0.58 | -0.17 | -2.11% | -0.63% | 0.60% | 1.88% |
| 2026-10-29 | 1.03623 | 0.58 | 0.52 | 0.39 | 1.91% | 1.43% | 1.42% | 1.93% |
| 2026-10-28 | 1.03617 | -0.10 | 0.41 | 0.39 | 1.51% | 1.43% | 1.58% | 1.93% |
| 2026-10-27 | 1.03618 | 2.03 | 0.37 | 0.46 | 1.36% | 1.66% | 1.45% | 1.93% |
| 2026-10-26 | 1.03597 | 0.97 | 0.28 | 0.37 | 1.01% | 1.36% | 1.27% | 1.92% |
| 2026-10-23 | 1.03587 | 0.19 | 0.23 | 0.42 | 0.86% | 1.54% | 1.41% | 1.93% |
| 2026-10-22 | 1.03585 | -0.19 | 0.26 | 0.54 | 0.96% | 1.96% | 1.45% | 1.93% |
| 2026-10-21 | 1.03587 | -0.39 | 0.37 | 0.64 | 1.36% | 1.56% | 1.59% | 1.93% |
| 2026-10-20 | 1.03591 | 1.35 | 0.54 | 0.67 | 1.96% | 1.71% | 1.69% | 1.94% |
| 2026-10-19 | 1.03577 | 0.68 | 0.47 | 0.57 | 1.71% | 1.54% | 1.57% | 1.93% |
| 2026-10-16 | 1.0357 | 0.39 | 0.61 | 0.52 | 2.22% | 1.68% | 1.71% | 1.94% |
| 2026-10-15 | 1.03566 | 0.58 | 0.81 | 0.50 | 2.97% | 1.69% | 1.75% | 1.94% |
| 2026-10-14 | 1.0356 | 0.77 | 0.91 | 0.46 | 1.66% | 1.66% | 1.79% | 1.94% |
| 2026-10-13 | 1.03552 | 0.87 | 0.80 | 0.35 | 1.57% | 1.26% | 1.69% | 1.94% |
| 2026-10-12 | 1.03543 | 1.16 | 0.68 | 0.41 | 1.44% | 1.51% | 1.64% | 1.93% |
| 2026-10-10 | 1.03531 | 0.48 | 0.51 | 0.34 | 1.30% | 1.08% | 1.55% | 1.93% |
| 2026-10-09 | 1.03526 | 1.84 | 0.44 | 0.30 | 1.25% | 1.03% | 1.55% | 1.93% |
| 2026-10-08 | 1.03507 | 1.26 | 0.18 | 0.17 | 0.57% | 0.63% | 1.40% | 1.92% |
| 2026-09-30 | 1.03494 | -0.77 | 0.37 | 0.48 | 1.36% | 1.74% | 1.75% | 1.94% |
| 2026-09-29 | 1.03502 | 1.84 | 0.55 | 0.59 | 2.02% | 2.14% | 1.82% | 1.95% |
| 2026-09-28 | 1.03483 | 0.10 | 0.43 | 0.52 | 1.56% | 1.89% | 1.66% | 1.94% |
| 2026-09-24 | 1.03482 | 1.45 | 0.72 | 0.57 | 2.62% | 2.09% | 1.66% | 1.95% |
| 2026-09-23 | 1.03467 | 0.48 | 0.58 | 0.50 | 2.12% | 1.84% | 1.55% | 1.95% |
| 2026-09-22 | 1.03462 | 0.97 | 0.62 | 0.51 | 2.27% | 1.87% | 1.53% | 1.95% |
| 2026-09-21 | 1.03452 | 0.48 | 0.61 | 0.48 | 2.22% | 1.77% | 1.47% | 1.94% |
| 2026-09-20 | 1.03447 | 0.77 | 0.66 | 0.52 | 1.88% | 1.66% | 1.46% | 1.94% |
| 2026-09-18 | 1.03439 | 0.87 | 0.55 | 0.46 | 2.02% | 1.69% | 1.37% | 1.95% |
| 2026-09-17 | 1.0343 | 0.48 | 0.43 | 0.44 | 1.56% | 1.59% | 1.26% | 1.94% |
| 2026-09-16 | 1.03425 | 0.77 | 0.43 | 0.46 | 1.56% | 1.66% | 1.37% | 1.94% |
| 2026-09-15 | 1.03417 | 0.87 | 0.40 | 0.41 | 1.46% | 1.51% | 1.28% | 1.94% |
| 2026-09-14 | 1.03408 | 0.87 | 0.36 | 0.44 | 1.31% | 1.59% | 1.22% | 1.94% |
| 2026-09-11 | 1.03399 | 0.00 | 0.37 | 0.43 | 1.36% | 1.56% | 1.37% | 1.94% |
| 2026-09-10 | 1.03399 | 0.48 | 0.44 | 0.43 | 1.61% | 1.56% | 1.40% | 1.95% |
| 2026-09-09 | 1.03394 | 0.58 | 0.48 | 0.35 | 1.77% | 1.29% | 1.43% | 1.95% |
| 2026-09-08 | 1.03388 | 0.58 | 0.43 | 0.32 | 1.56% | 1.19% | 1.44% | 1.95% |
| 2026-09-07 | 1.03382 | 0.97 | 0.51 | 0.32 | 1.87% | 1.19% | 1.41% | 1.95% |
| 2026-09-04 | 1.03372 | 0.48 | 0.48 | 0.34 | 1.77% | 1.24% | 1.48% | 1.95% |
| 2026-09-03 | 1.03367 | 0.77 | 0.41 | 0.30 | 1.51% | 1.09% | 1.48% | 1.95% |
| 2026-09-02 | 1.03359 | 0.19 | 0.22 | 0.25 | 0.81% | 0.91% | 1.50% | 1.95% |
| 2026-09-01 | 1.03357 | 1.16 | 0.22 | 0.24 | 0.81% | 0.86% | 1.45% | 1.95% |
| 2026-08-31 | 1.03345 | 0.77 | 0.14 | 0.25 | 0.50% | 0.91% | 1.36% | 1.95% |
| 2026-08-28 | 1.03337 | 0.00 | 0.19 | 0.25 | 0.71% | 0.91% | 1.47% | 1.95% |
| 2026-08-27 | 1.03337 | -0.58 | 0.18 | 0.30 | 0.66% | 1.11% | 1.49% | 1.96% |
| 2026-08-26 | 1.03343 | 0.19 | 0.28 | 0.41 | 1.01% | 1.51% | 1.60% | 1.96% |
| 2026-08-25 | 1.03341 | 0.58 | 0.25 | 0.42 | 0.91% | 1.54% | 1.54% | 1.96% |
| 2026-08-24 | 1.03335 | 1.16 | 0.36 | 0.43 | 1.31% | 1.57% | 1.52% | 1.96% |
| 2026-08-21 | 1.03323 | -0.10 | 0.30 | 0.45 | 1.11% | 1.64% | 1.54% | 1.97% |
| 2026-08-20 | 1.03324 | 0.10 | 0.43 | 0.50 | 1.56% | 1.84% | 1.69% | 1.97% |
| 2026-08-19 | 1.03323 | 0.00 | 0.55 | 0.53 | 2.02% | 1.94% | 1.75% | 1.97% |
| 2026-08-18 | 1.03323 | 1.36 | 0.59 | 0.57 | 2.17% | 2.07% | 1.68% | 1.98% |
| 2026-08-17 | 1.03309 | 0.77 | 0.50 | 0.53 | 1.82% | 1.94% | 1.57% | 1.97% |
| 2026-08-14 | 1.03301 | 0.77 | 0.59 | 0.52 | 2.17% | 1.89% | 1.64% | 1.98% |
| 2026-08-13 | 1.03293 | 0.97 | 0.58 | 0.51 | 2.12% | 1.87% | 1.58% | 1.97% |
| 2026-08-12 | 1.03283 | 0.29 | 0.51 | 0.49 | 1.87% | 1.79% | 1.52% | 1.97% |
| 2026-08-11 | 1.0328 | 0.68 | 0.54 | 0.48 | 1.97% | 1.74% | 1.43% | 1.97% |
| 2026-08-10 | 1.03273 | 1.45 | 0.57 | 0.46 | 2.07% | 1.67% | 1.39% | 1.97% |
| 2026-08-07 | 1.03258 | 0.68 | 0.44 | 0.39 | 1.62% | 1.41% | 1.36% | 1.97% |
| 2026-08-06 | 1.03251 | 0.48 | 0.44 | 0.39 | 1.62% | 1.41% | 1.36% | 1.97% |
| 2026-08-05 | 1.03246 | 0.48 | 0.47 | 0.37 | 1.72% | 1.36% | 1.37% | 1.97% |
| 2026-08-04 | 1.03241 | 0.87 | 0.42 | 0.42 | 1.52% | 1.52% | 1.34% | 1.97% |
| 2026-08-03 | 1.03232 | 0.58 | 0.35 | 0.39 | 1.26% | 1.44% | 1.28% | 1.97% |
| 2026-07-31 | 1.03226 | 0.68 | 0.33 | 0.38 | 1.21% | 1.39% | 1.29% | 1.98% |
| 2026-07-30 | 1.03219 | 0.68 | 0.33 | 0.37 | 1.21% | 1.36% | 1.09% | 1.97% |
| 2026-07-29 | 1.03212 | 0.10 | 0.28 | 0.35 | 1.01% | 1.26% | 1.03% | 1.97% |
| 2026-07-28 | 1.03211 | 0.39 | 0.42 | 0.36 | 1.52% | 1.31% | 1.06% | 1.98% |
| 2026-07-27 | 1.03207 | 0.48 | 0.44 | 0.37 | 1.62% | 1.34% | 1.05% | 1.98% |
| 2026-07-24 | 1.03202 | 0.68 | 0.43 | 0.35 | 1.57% | 1.29% | 1.23% | 1.98% |
| 2026-07-23 | 1.03195 | 0.29 | 0.42 | 0.34 | 1.52% | 1.24% | 1.18% | 1.98% |
| 2026-07-22 | 1.03192 | 1.07 | 0.42 | 0.34 | 1.52% | 1.24% | 1.12% | 1.98% |
| 2026-07-21 | 1.03181 | 0.58 | 0.30 | 0.31 | 1.11% | 1.14% | 0.99% | 1.98% |
| 2026-07-20 | 1.03175 | 0.39 | 0.29 | 0.31 | 1.06% | 1.14% | 0.95% | 1.98% |
| 2026-07-17 | 1.03171 | 0.58 | 0.28 | 0.35 | 1.01% | 1.29% | 1.07% | 1.99% |
| 2026-07-16 | 1.03165 | 0.29 | 0.26 | 0.33 | 0.96% | 1.19% | 1.12% | 1.99% |
| 2026-07-15 | 1.03162 | 0.29 | 0.26 | 0.31 | 0.96% | 1.14% | 1.25% | 1.99% |
| 2026-07-14 | 1.03159 | 0.48 | 0.32 | 0.22 | 1.16% | 0.81% | 1.17% | 1.99% |
| 2026-07-13 | 1.03154 | 0.29 | 0.33 | 0.20 | 1.21% | 0.73% | 1.15% | 1.99% |
| 2026-07-10 | 1.03151 | 0.48 | 0.43 | 0.25 | 1.57% | 0.91% | 0.94% | 2.00% |
| 2026-07-09 | 1.03146 | 0.29 | 0.39 | 0.26 | 1.42% | 0.94% | 0.79% | 2.00% |
| 2026-07-08 | 1.03143 | 0.68 | 0.36 | 0.31 | 1.31% | 1.14% | 0.64% | 2.00% |
| 2026-07-07 | 1.03136 | 0.58 | 0.12 | 0.28 | 0.46% | 1.04% | 0.45% | 2.00% |
| 2026-07-06 | 1.0313 | 0.97 | 0.07 | 0.23 | 0.25% | 0.83% | 0.40% | 2.00% |
| 2026-07-03 | 1.0312 | 0.19 | 0.07 | 0.21 | 0.25% | 0.73% | 0.32% | 2.00% |
| 2026-07-02 | 1.03118 | 0.10 | 0.12 | 0.20 | 0.46% | 0.73% | 0.28% | 2.01% |
| 2026-07-01 | 1.03117 | -0.97 | 0.26 | 0.26 | 0.96% | 0.94% | 0.34% | 2.01% |
| 2026-06-30 | 1.03127 | 0.19 | 0.44 | 0.39 | 1.62% | 1.44% | 0.58% | 2.02% |
| 2026-06-29 | 1.03125 | 0.97 | 0.39 | 0.48 | 1.42% | 1.75% | 0.57% | 2.02% |
| 2026-06-26 | 1.03115 | 0.58 | 0.36 | 0.43 | 1.15% | 1.57% | 0.65% | 2.03% |
| 2026-06-25 | 1.03109 | 1.07 | 0.28 | 0.39 | 1.01% | 1.44% | 0.77% | 2.03% |
| 2026-06-24 | 1.03098 | 0.29 | 0.25 | 0.19 | 0.91% | 0.68% | 0.76% | 2.02% |
| 2026-06-23 | 1.03095 | -0.19 | 0.35 | 0.11 | 1.26% | 0.40% | 0.80% | 2.02% |
| 2026-06-22 | 1.03097 | 0.78 | 0.57 | 0.06 | 2.07% | 0.20% | 0.85% | 2.03% |
| 2026-06-18 | 1.03089 | 0.87 | 0.51 | -0.07 | 1.87% | -0.25% | 0.90% | 2.04% |
| 2026-06-17 | 1.0308 | 0.97 | 0.12 | -0.09 | 0.46% | -0.33% | 0.97% | 2.04% |
| 2026-06-16 | 1.0307 | 1.36 | -0.12 | -0.17 | -0.46% | -0.61% | 0.92% | 2.03% |
| 2026-06-15 | 1.03056 | 0.29 | -0.46 | -0.22 | -1.67% | -0.81% | 0.79% | 2.03% |
| 2026-06-12 | 1.03053 | 0.10 | -0.58 | -0.15 | -2.12% | -0.56% | 0.85% | 2.04% |
| 2026-06-11 | 1.03052 | -1.84 | -0.65 | -0.11 | -2.38% | -0.40% | 0.93% | 2.04% |
| 2026-06-10 | 1.03071 | -0.78 | -0.30 | 0.08 | -1.11% | 0.28% | 1.26% | 2.06% |
| 2026-06-09 | 1.03079 | -0.97 | -0.21 | 0.24 | -0.76% | 0.89% | 1.41% | 2.07% |
| 2026-06-08 | 1.03089 | -0.58 | 0.01 | 0.38 | 0.05% | 1.39% | 1.57% | 2.08% |
| 2026-06-05 | 1.03095 | -0.39 | 0.28 | 0.50 | 1.01% | 1.82% | 1.83% | 2.09% |
| 2026-06-04 | 1.03099 | 0.58 | 0.43 | 0.54 | 1.57% | 1.97% | 1.70% | 2.10% |
| 2026-06-03 | 1.03093 | -0.10 | 0.46 | 0.52 | 1.67% | 1.90% | 1.69% | 2.10% |
| 2026-06-02 | 1.03094 | 0.58 | 0.69 | 0.56 | 2.53% | 2.05% | 1.75% | 2.10% |
| 2026-06-01 | 1.03088 | 0.97 | 0.75 | 0.62 | 2.73% | 2.28% | 1.74% | 2.10% |
| 2026-05-31 | 1.03078 | 0.29 | 0.76 | 0.63 | 2.17% | 2.02% | 1.68% | 2.10% |
| 2026-05-29 | 1.03075 | 0.68 | 0.72 | 0.61 | 2.63% | 2.23% | 1.74% | 2.11% |
| 2026-05-28 | 1.03068 | 0.78 | 0.65 | 0.58 | 2.38% | 2.13% | 1.77% | 2.10% |
| 2026-05-27 | 1.0306 | 1.55 | 0.58 | 0.55 | 2.13% | 2.00% | 1.77% | 2.10% |
| 2026-05-26 | 1.03044 | 0.97 | 0.43 | 0.49 | 1.57% | 1.80% | 1.53% | 2.10% |
| 2026-05-25 | 1.03034 | 1.07 | 0.50 | 0.49 | 1.82% | 1.77% | 1.46% | 2.09% |
| 2026-05-22 | 1.03023 | 0.19 | 0.50 | 0.49 | 1.82% | 1.77% | 1.40% | 2.10% |
| 2026-05-21 | 1.03021 | 0.29 | 0.51 | 0.50 | 1.87% | 1.82% | 1.48% | 2.10% |
| 2026-05-20 | 1.03018 | 0.49 | 0.51 | 0.54 | 1.87% | 1.98% | 1.54% | 2.10% |
| 2026-05-19 | 1.03013 | 1.46 | 0.55 | 0.57 | 2.03% | 1.53% | 1.50% | 2.10% |
| 2026-05-18 | 1.02998 | 1.07 | 0.47 | 0.46 | 1.72% | 1.32% | 1.37% | 2.10% |
| 2026-05-15 | 1.02987 | 0.29 | 0.47 | 0.39 | 1.72% | 1.32% | 1.43% | 2.10% |
| 2026-05-14 | 1.02984 | 0.29 | 0.49 | 0.37 | 1.77% | 1.34% | 1.45% | 2.10% |
| 2026-05-13 | 1.02981 | 0.78 | 0.57 | 0.37 | 2.08% | 1.34% | 1.51% | 2.10% |
| 2026-05-12 | 1.02973 | 0.87 | 0.58 | 0.38 | 1.24% | 1.39% | 1.44% | 2.10% |
| 2026-05-11 | 1.02964 | 0.78 | 0.46 | 0.37 | 1.06% | 1.37% | 1.39% | 2.10% |
| 2026-05-09 | 1.02956 | 0.29 | 0.35 | 0.35 | 0.99% | 1.18% | 1.40% | 2.10% |
| 2026-05-08 | 1.02953 | 0.39 | 0.31 | 0.33 | 0.98% | 1.19% | 1.40% | 2.11% |
| 2026-05-07 | 1.02949 | 0.87 | 0.25 | 0.30 | 0.91% | 1.09% | 1.43% | 2.11% |
| 2026-05-06 | 1.0294 | 0.87 | 0.17 | 0.24 | 0.61% | 0.89% | 1.39% | 2.10% |
| 2026-04-30 | 1.02931 | 0.29 | 0.35 | 0.42 | 1.27% | 1.52% | 1.65% | 2.12% |
| 2026-04-29 | 1.02928 | 0.97 | 0.32 | 0.43 | 1.17% | 1.57% | 1.69% | 2.12% |
| 2026-04-28 | 1.02918 | 0.78 | 0.31 | 0.40 | 1.11% | 1.44% | 1.61% | 2.12% |
| 2026-04-27 | 1.0291 | 0.39 | 0.31 | 0.40 | 1.11% | 1.44% | 1.57% | 2.12% |
| 2026-04-24 | 1.02906 | 0.00 | 0.39 | 0.44 | 1.42% | 1.60% | 1.68% | 2.13% |
| 2026-04-23 | 1.02906 | 0.10 | 0.49 | 0.47 | 1.77% | 1.72% | 1.73% | 2.13% |
| 2026-04-22 | 1.02905 | 0.87 | 0.54 | 0.49 | 1.98% | 1.77% | 1.84% | 2.14% |
| 2026-04-21 | 1.02896 | 0.78 | 0.49 | 0.47 | 1.77% | 1.72% | 1.74% | 2.14% |
| 2026-04-20 | 1.02888 | 0.97 | 0.49 | 0.53 | 1.77% | 1.61% | 1.71% | 2.13% |
| 2026-04-17 | 1.02878 | 0.68 | 0.49 | 0.47 | 1.77% | 1.70% | 1.80% | 2.14% |
| 2026-04-16 | 1.02871 | 0.49 | 0.46 | 0.49 | 1.67% | 1.78% | 1.82% | 2.14% |
| 2026-04-15 | 1.02866 | 0.49 | 0.43 | 0.49 | 1.57% | 1.80% | 1.87% | 2.14% |
| 2026-04-14 | 1.02861 | 0.78 | 0.46 | 0.48 | 1.67% | 1.75% | 1.79% | 2.14% |
| 2026-04-13 | 1.02853 | 0.97 | 0.58 | 0.47 | 1.49% | 1.72% | 1.75% | 2.14% |
| 2026-04-10 | 1.02843 | 0.49 | 0.44 | 0.49 | 1.62% | 1.78% | 1.79% | 2.14% |
| 2026-04-09 | 1.02838 | 0.29 | 0.51 | 0.49 | 1.88% | 1.80% | 1.79% | 2.14% |
| 2026-04-08 | 1.02835 | 0.68 | 0.56 | 0.49 | 2.03% | 1.80% | 1.86% | 2.15% |
| 2026-04-07 | 1.02828 | 1.65 | 0.50 | 0.47 | 1.83% | 1.73% | 1.78% | 2.15% |
| 2026-04-03 | 1.02811 | 0.97 | 0.53 | 0.50 | 1.93% | 1.83% | 1.85% | 2.15% |
| 2026-04-02 | 1.02801 | 0.58 | 0.47 | 0.47 | 1.73% | 1.73% | 1.81% | 2.15% |
| 2026-04-01 | 1.02795 | 0.29 | 0.43 | 0.48 | 1.57% | 1.75% | 1.85% | 2.15% |
| 2026-03-31 | 1.02792 | 0.68 | 0.44 | 0.52 | 1.62% | 1.90% | 1.84% | 2.15% |
| 2026-03-30 | 1.02785 | 1.17 | 0.49 | 0.54 | 1.78% | 1.95% | 1.81% | 2.15% |
| 2026-03-27 | 1.02773 | 0.58 | 0.47 | 0.51 | 1.73% | 1.85% | 1.81% | 2.15% |
| 2026-03-26 | 1.02767 | 0.29 | 0.47 | 0.49 | 1.73% | 1.78% | 1.91% | 2.15% |
| 2026-03-25 | 1.02764 | 0.39 | 0.53 | 0.50 | 1.93% | 1.83% | 1.72% | 2.16% |
| 2026-03-24 | 1.0276 | 0.97 | 0.60 | 0.51 | 2.18% | 1.85% | 1.72% | 2.16% |
| 2026-03-23 | 1.0275 | 1.07 | 0.58 | 0.50 | 2.13% | 1.83% | 1.67% | 2.15% |
| 2026-03-20 | 1.02739 | 0.58 | 0.54 | 0.49 | 1.98% | 1.80% | 1.71% | 2.16% |
| 2026-03-19 | 1.02733 | 0.68 | 0.50 | 0.49 | 1.83% | 1.80% | 1.69% | 2.16% |
| 2026-03-18 | 1.02726 | 0.88 | 0.47 | 0.49 | 1.73% | 1.80% | 1.67% | 2.16% |
| 2026-03-17 | 1.02717 | 0.88 | 0.42 | 0.48 | 1.52% | 1.75% | 1.62% | 2.16% |
| 2026-03-16 | 1.02708 | 0.78 | 0.42 | 0.48 | 1.52% | 1.75% | 1.57% | 2.15% |
| 2026-03-13 | 1.0270 | 0.29 | 0.45 | 0.53 | 1.63% | 1.93% | 1.66% | 2.16% |
| 2026-03-12 | 1.02697 | 0.49 | 0.49 | 0.54 | 1.78% | 1.96% | 1.68% | 2.16% |
| 2026-03-11 | 1.02692 | 0.49 | 0.51 | 0.50 | 1.88% | 1.83% | 1.71% | 2.16% |
| 2026-03-10 | 1.02687 | 0.88 | 0.54 | 0.56 | 1.98% | 2.06% | 1.67% | 2.17% |
| 2026-03-09 | 1.02678 | 0.97 | 0.54 | 0.71 | 1.98% | 1.58% | 1.62% | 2.16% |
| 2026-03-06 | 1.02668 | 0.58 | 0.61 | 0.64 | 2.24% | 1.64% | 1.69% | 2.17% |
| 2026-03-05 | 1.02662 | 0.68 | 0.58 | 0.60 | 2.13% | 1.61% | 1.65% | 2.17% |
| 2026-03-04 | 1.02655 | 0.68 | 0.49 | 0.55 | 1.78% | 1.56% | 1.65% | 2.17% |
| 2026-03-03 | 1.02648 | 0.88 | 0.58 | 0.50 | 2.13% | 1.51% | 1.60% | 2.17% |
| 2026-03-02 | 1.02639 | 0.68 | 0.88 | 0.44 | 1.40% | 1.40% | 1.54% | 2.16% |
| 2026-02-28 | 1.02632 | 0.78 | 0.78 | 0.39 | 1.42% | 1.42% | 1.55% | 2.17% |
| 2026-02-27 | 1.02624 | 0.39 | 0.67 | 0.37 | 1.31% | 1.35% | 1.51% | 2.17% |
| 2026-02-26 | 1.0262 | 0.00 | 0.61 | 0.38 | 1.30% | 1.37% | 1.50% | 2.17% |
| 2026-02-25 | 1.0262 | 1.36 | 0.61 | 0.42 | 1.42% | 1.53% | 1.60% | 2.17% |
| 2026-02-24 | 1.02606 | 2.92 | 0.42 | 0.36 | 1.07% | 1.30% | 1.47% | 2.17% |
| 2026-02-14 | 1.02576 | 0.49 | 0.54 | 0.47 | 1.74% | 1.70% | 1.73% | 2.19% |
| 2026-02-13 | 1.02571 | 0.49 | 0.47 | 0.45 | 1.73% | 1.65% | 1.72% | 2.19% |
| 2026-02-12 | 1.02566 | 0.59 | 0.50 | 0.45 | 1.83% | 1.65% | 1.71% | 2.19% |
| 2026-02-11 | 1.0256 | 0.49 | 0.47 | 0.44 | 1.73% | 1.60% | 1.73% | 2.19% |
| 2026-02-10 | 1.02555 | 0.68 | 0.45 | 0.42 | 1.63% | 1.55% | 1.69% | 2.19% |
| 2026-02-09 | 1.02548 | 1.07 | 0.45 | 0.44 | 1.63% | 1.60% | 1.67% | 2.19% |
| 2026-02-06 | 1.02537 | 0.68 | 0.43 | 0.44 | 1.58% | 1.60% | 1.75% | 2.20% |
| 2026-02-05 | 1.0253 | 0.39 | 0.40 | 0.43 | 1.48% | 1.58% | 1.68% | 2.20% |
| 2026-02-04 | 1.02526 | 0.29 | 0.40 | 0.45 | 1.48% | 1.63% | 1.69% | 2.20% |
| 2026-02-03 | 1.02523 | 0.68 | 0.40 | 0.47 | 1.48% | 1.70% | 1.69% | 2.20% |
| 2026-02-02 | 1.02516 | 0.68 | 0.43 | 0.47 | 1.58% | 1.73% | 1.65% | 2.20% |
| 2026-01-31 | 1.02509 | 0.29 | 0.49 | 0.50 | 1.56% | 1.71% | 1.68% | 2.21% |
| 2026-01-30 | 1.02506 | 0.49 | 0.45 | 0.48 | 1.63% | 1.76% | 1.70% | 2.21% |
| 2026-01-29 | 1.02501 | 0.39 | 0.46 | 0.49 | 1.68% | 1.81% | 1.69% | 2.21% |
| 2026-01-28 | 1.02497 | 0.29 | 0.49 | 0.49 | 1.78% | 1.81% | 1.63% | 2.21% |
| 2026-01-27 | 1.02494 | 0.88 | 0.53 | 0.50 | 1.93% | 1.83% | 1.58% | 2.21% |
| 2026-01-26 | 1.02485 | 1.07 | 0.52 | 0.50 | 1.88% | 1.81% | 1.53% | 2.21% |
| 2026-01-23 | 1.02474 | 0.59 | 0.52 | 0.50 | 1.88% | 1.81% | 1.53% | 2.22% |
| 2026-01-22 | 1.02468 | 0.59 | 0.53 | 0.50 | 1.93% | 1.81% | 1.51% | 2.22% |
| 2026-01-21 | 1.02462 | 0.59 | 0.50 | 0.50 | 1.83% | 1.83% | 1.55% | 2.22% |
| 2026-01-20 | 1.02456 | 0.78 | 0.47 | 0.47 | 1.73% | 1.71% | 1.50% | 2.22% |
| 2026-01-19 | 1.02448 | 1.07 | 0.47 | 0.45 | 1.73% | 1.63% | 1.46% | 2.22% |
| 2026-01-16 | 1.02437 | 0.68 | 0.47 | 0.52 | 1.73% | 1.65% | 1.52% | 2.22% |
| 2026-01-15 | 1.0243 | 0.39 | 0.46 | 0.47 | 1.68% | 1.59% | 1.51% | 2.22% |
| 2026-01-14 | 1.02426 | 0.39 | 0.50 | 0.44 | 1.83% | 1.60% | 1.51% | 2.22% |
| 2026-01-13 | 1.02422 | 0.78 | 0.46 | 0.44 | 1.68% | 1.60% | 1.40% | 2.23% |
| 2026-01-12 | 1.02414 | 1.07 | 0.42 | 0.38 | 1.53% | 1.38% | 1.36% | 2.23% |
| 2026-01-09 | 1.02403 | 0.59 | 0.56 | 0.36 | 1.58% | 1.30% | 1.40% | 2.23% |
| 2026-01-08 | 1.02397 | 0.68 | 0.47 | 0.33 | 1.52% | 1.22% | 1.42% | 2.23% |
| 2026-01-07 | 1.0239 | 0.10 | 0.38 | 0.31 | 1.38% | 1.15% | 1.42% | 2.23% |
| 2026-01-06 | 1.02389 | 0.49 | 0.42 | 0.33 | 1.53% | 1.22% | 1.41% | 2.24% |
| 2026-01-05 | 1.02384 | 0.29 | 0.33 | 0.36 | 1.22% | 1.32% | 1.39% | 2.24% |
| 2026-01-04 | 1.02381 | 1.76 | 0.40 | 0.42 | 1.15% | 1.34% | 1.40% | 2.24% |
| 2025-12-31 | 1.02363 | 0.39 | 0.25 | 0.38 | 0.92% | 1.38% | 1.17% | 2.25% |
| 2025-12-30 | 1.02359 | -0.10 | 0.25 | 0.39 | 0.92% | 1.43% | 1.15% | 2.25% |
| 2025-12-29 | 1.0236 | 0.78 | 0.39 | 0.43 | 1.43% | 1.55% | 1.21% | 2.25% |
| 2025-12-26 | 1.02352 | 0.29 | 0.43 | 0.39 | 1.58% | 1.43% | 1.21% | 2.27% |
| 2025-12-25 | 1.02349 | 0.39 | 0.47 | 0.39 | 1.73% | 1.43% | 1.11% | 2.27% |
| 2025-12-24 | 1.02345 | 0.39 | 0.50 | 0.42 | 1.83% | 1.53% | 1.07% | 2.27% |
| 2025-12-23 | 1.02341 | 0.88 | 0.53 | 0.44 | 1.94% | 1.61% | 1.06% | 2.27% |
| 2025-12-22 | 1.02332 | 1.08 | 0.46 | 0.43 | 1.68% | 1.56% | 0.99% | 2.27% |
| 2025-12-19 | 1.02321 | 0.59 | 0.35 | 0.41 | 1.27% | 1.48% | 0.95% | 2.28% |
| 2025-12-18 | 1.02315 | 0.59 | 0.31 | 0.38 | 1.12% | 1.38% | 0.92% | 2.28% |
| 2025-12-17 | 1.02309 | 0.59 | 0.34 | 0.28 | 1.22% | 1.02% | 0.90% | 2.28% |
| 2025-12-16 | 1.02303 | 0.39 | 0.35 | 0.26 | 1.27% | 0.94% | 0.90% | 2.28% |
| 2025-12-15 | 1.02299 | 0.29 | 0.39 | 0.24 | 1.43% | 0.87% | 0.89% | 2.28% |
| 2025-12-12 | 1.02296 | 0.29 | 0.46 | 0.29 | 1.68% | 1.05% | 0.99% | 2.30% |
| 2025-12-11 | 1.02293 | 0.78 | 0.45 | 0.30 | 1.63% | 1.10% | 1.01% | 2.30% |
| 2025-12-10 | 1.02285 | 0.68 | 0.22 | 0.24 | 0.82% | 0.89% | 0.99% | 2.30% |
| 2025-12-09 | 1.02278 | 0.68 | 0.17 | 0.15 | 0.61% | 0.56% | 0.98% | 2.30% |
| 2025-12-08 | 1.02271 | 0.78 | 0.08 | 0.11 | 0.31% | 0.41% | 0.93% | 2.30% |
| 2025-12-05 | 1.02263 | 0.20 | 0.11 | 0.12 | 0.41% | 0.43% | 0.89% | 2.31% |
| 2025-12-04 | 1.02261 | -0.78 | 0.15 | 0.11 | 0.56% | 0.41% | 0.93% | 2.31% |
| 2025-12-03 | 1.02269 | 0.29 | 0.27 | 0.20 | 0.97% | 0.71% | 1.11% | 2.33% |
| 2025-12-02 | 1.02266 | 0.10 | 0.14 | 0.20 | 0.51% | 0.71% | 1.15% | 2.33% |
| 2025-12-01 | 1.02265 | 0.29 | 0.14 | 0.22 | 0.51% | 0.82% | 1.18% | 2.34% |
| 2025-11-30 | 1.02262 | 0.68 | 0.22 | 0.28 | 0.63% | 0.89% | 1.18% | 2.34% |
| 2025-11-28 | 1.02255 | 0.49 | 0.13 | 0.23 | 0.46% | 0.84% | 1.26% | 2.34% |
| 2025-11-27 | 1.0225 | 0.00 | 0.07 | 0.23 | 0.25% | 0.84% | 1.30% | 2.35% |
| 2025-11-26 | 1.0225 | -0.59 | 0.13 | 0.26 | 0.46% | 0.94% | 1.42% | 2.35% |
| 2025-11-25 | 1.02256 | 0.10 | 0.25 | 0.34 | 0.92% | 1.22% | 1.56% | 2.37% |
| 2025-11-24 | 1.02255 | 0.88 | 0.31 | 0.37 | 1.12% | 1.35% | 1.60% | 2.37% |
| 2025-11-21 | 1.02246 | 0.10 | 0.34 | 0.39 | 1.22% | 1.43% | 1.69% | 2.38% |
| 2025-11-20 | 1.02245 | 0.39 | 0.39 | 0.38 | 1.43% | 1.40% | 1.76% | 2.39% |
| 2025-11-19 | 1.02241 | 0.29 | 0.39 | 0.37 | 1.43% | 1.35% | 1.78% | 2.39% |
| 2025-11-18 | 1.02238 | 0.49 | 0.42 | 0.38 | 1.53% | 1.40% | 1.77% | 2.40% |
| 2025-11-17 | 1.02233 | 1.08 | 0.43 | 0.40 | 1.58% | 1.45% | 1.76% | 2.40% |
| 2025-11-14 | 1.02222 | 0.49 | 0.45 | 0.41 | 1.63% | 1.51% | 1.84% | 2.41% |
| 2025-11-13 | 1.02217 | 0.39 | 0.38 | 0.43 | 1.38% | 1.58% | 1.81% | 2.41% |
| 2025-11-12 | 1.02213 | 0.49 | 0.35 | 0.45 | 1.28% | 1.63% | 1.84% | 2.41% |
| 2025-11-11 | 1.02208 | 0.59 | 0.35 | 0.47 | 1.28% | 1.71% | 1.82% | 2.41% |
| 2025-11-10 | 1.02202 | 1.17 | 0.36 | 0.50 | 1.33% | 1.81% | 1.81% | 2.41% |
| 2025-11-07 | 1.0219 | 0.00 | 0.38 | 0.52 | 1.38% | 1.89% | 1.86% | 2.42% |
| 2025-11-06 | 1.0219 | 0.20 | 0.49 | 0.55 | 1.79% | 2.02% | 1.91% | 2.43% |
| 2025-11-05 | 1.02188 | 0.49 | 0.55 | 0.59 | 1.99% | 2.14% | 1.94% | 2.43% |
| 2025-11-04 | 1.02183 | 0.69 | 0.59 | 0.60 | 2.14% | 2.20% | 1.94% | 2.44% |
| 2025-11-03 | 1.02176 | 1.27 | 0.63 | 0.59 | 2.30% | 2.15% | 1.93% | 2.44% |
| 2025-10-31 | 1.02163 | 0.78 | 0.66 | 0.58 | 2.40% | 2.12% | 1.96% | 2.44% |
| 2025-10-30 | 1.02155 | 0.59 | 0.62 | 0.57 | 2.25% | 2.07% | 1.93% | 2.44% |
| 2025-10-29 | 1.02149 | 0.78 | 0.63 | 0.57 | 2.30% | 2.07% | 1.94% | 2.44% |
| 2025-10-28 | 1.02141 | 0.98 | 0.62 | 0.53 | 2.25% | 1.94% | 1.88% | 2.44% |
| 2025-10-27 | 1.02131 | 1.47 | 0.55 | 0.50 | 1.99% | 1.84% | 1.77% | 2.44% |
| 2025-10-24 | 1.02116 | 0.49 | 0.50 | 0.52 | 1.84% | 1.89% | 1.61% | 2.44% |
| 2025-10-23 | 1.02111 | 0.69 | 0.52 | 0.55 | 1.89% | 1.99% | 1.50% | 2.45% |
| 2025-10-22 | 1.02104 | 0.69 | 0.50 | 0.78 | 1.84% | 1.81% | 1.43% | 2.45% |
| 2025-10-21 | 1.02097 | 0.49 | 0.45 | 0.73 | 1.63% | 1.77% | 1.40% | 2.45% |
| 2025-10-20 | 1.02092 | 1.18 | 0.46 | 0.69 | 1.69% | 1.77% | 1.39% | 2.45% |
| 2025-10-17 | 1.0208 | 0.59 | 0.53 | 0.61 | 1.94% | 1.83% | 1.34% | 2.46% |
| 2025-10-16 | 1.02074 | 0.59 | 0.57 | 0.57 | 2.10% | 1.81% | 1.32% | 2.46% |
| 2025-10-15 | 1.02068 | 0.29 | 1.05 | 0.53 | 1.79% | 1.79% | 1.31% | 2.46% |
| 2025-10-14 | 1.02065 | 0.59 | 1.01 | 0.50 | 1.84% | 1.84% | 1.35% | 2.46% |
| 2025-10-13 | 1.02059 | 0.88 | 0.92 | 0.51 | 1.82% | 1.87% | 1.33% | 2.46% |
| 2025-10-11 | 1.0205 | 0.78 | 0.80 | 0.50 | 1.85% | 1.72% | 1.32% | 2.47% |
| 2025-10-10 | 1.02042 | 0.88 | 0.69 | 0.45 | 1.75% | 1.64% | 1.24% | 2.47% |
| 2025-10-09 | 1.02033 | 3.92 | 0.56 | 0.40 | 1.59% | 1.46% | 1.09% | 2.47% |
| 2025-09-30 | 1.01993 | 0.69 | 0.11 | 0.21 | 0.41% | 0.77% | 1.00% | 2.49% |
| 2025-09-29 | 1.01986 | 0.29 | 0.03 | 0.20 | 0.10% | 0.72% | 0.98% | 2.49% |
| 2025-09-28 | 1.01983 | 0.49 | 0.15 | 0.27 | 0.44% | 0.87% | 0.98% | 2.50% |
| 2025-09-26 | 1.01978 | 0.20 | 0.08 | 0.24 | 0.31% | 0.87% | 0.99% | 2.51% |
| 2025-09-25 | 1.01976 | -0.49 | 0.07 | 0.26 | 0.26% | 0.95% | 1.04% | 2.51% |
| 2025-09-24 | 1.01981 | -0.39 | 0.18 | 0.30 | 0.66% | 1.10% | 1.18% | 2.53% |
| 2025-09-23 | 1.01985 | 0.10 | 0.31 | 0.30 | 1.13% | 1.10% | 1.32% | 2.54% |
| 2025-09-22 | 1.01984 | 1.18 | 0.36 | 0.30 | 1.33% | 1.10% | 1.35% | 2.55% |
| 2025-09-19 | 1.01972 | 0.10 | 0.39 | 0.27 | 1.43% | 0.97% | 1.35% | 2.56% |
| 2025-09-18 | 1.01971 | 0.29 | 0.45 | 0.25 | 1.64% | 0.92% | 1.36% | 2.57% |
| 2025-09-17 | 1.01968 | 0.49 | 0.42 | 0.29 | 1.53% | 1.05% | 1.35% | 2.57% |
| 2025-09-16 | 1.01963 | 0.49 | 0.29 | 0.29 | 1.07% | 1.07% | 1.16% | 2.58% |
| 2025-09-15 | 1.01958 | 1.37 | 0.24 | 0.30 | 0.87% | 1.10% | 1.14% | 2.58% |
| 2025-09-12 | 1.01944 | 0.49 | 0.14 | 0.30 | 0.51% | 1.10% | 1.09% | 2.59% |
| 2025-09-11 | 1.01939 | 0.10 | 0.06 | 0.30 | 0.20% | 1.10% | 1.09% | 2.59% |
| 2025-09-10 | 1.01938 | -0.39 | 0.15 | 0.30 | 0.56% | 1.10% | 1.09% | 2.60% |
| 2025-09-09 | 1.01942 | 0.10 | 0.29 | 0.37 | 1.07% | 1.36% | 1.16% | 2.62% |
| 2025-09-08 | 1.01941 | 0.69 | 0.36 | 0.41 | 1.33% | 1.51% | 1.19% | 2.62% |
| 2025-09-05 | 1.01934 | -0.10 | 0.46 | 0.47 | 1.69% | 1.71% | 1.30% | 2.64% |
| 2025-09-04 | 1.01935 | 0.78 | 0.55 | 0.50 | 2.00% | 1.84% | 1.39% | 2.66% |
| 2025-09-03 | 1.01927 | 0.59 | 0.45 | 0.48 | 1.64% | 1.74% | 1.37% | 2.65% |
| 2025-09-02 | 1.01921 | 0.59 | 0.45 | 0.45 | 1.64% | 1.64% | 1.40% | 2.66% |
| 2025-09-01 | 1.01915 | 0.59 | 0.46 | 0.42 | 1.69% | 1.54% | 1.38% | 2.66% |
| 2025-08-31 | 1.01909 | 0.79 | 0.59 | 0.35 | 1.67% | 1.12% | 1.35% | 2.66% |
| 2025-08-29 | 1.01901 | 0.49 | 0.48 | 0.29 | 1.74% | 1.08% | 1.43% | 2.67% |
| 2025-08-28 | 1.01896 | 0.10 | 0.46 | 0.29 | 1.69% | 1.05% | 1.46% | 2.67% |
| 2025-08-27 | 1.01895 | 0.59 | 0.50 | 0.29 | 1.84% | 1.08% | 1.43% | 2.68% |
| 2025-08-26 | 1.01889 | 0.69 | 0.45 | 0.29 | 1.64% | 1.05% | 1.49% | 2.68% |
| 2025-08-25 | 1.01882 | 1.47 | 0.38 | 0.25 | 1.38% | 0.90% | 1.46% | 2.68% |
| 2025-08-22 | 1.01867 | 0.39 | 0.11 | 0.20 | 0.41% | 0.74% | 1.28% | 2.69% |
| 2025-08-21 | 1.01863 | 0.39 | 0.11 | 0.22 | 0.41% | 0.79% | 1.21% | 2.70% |
| 2025-08-20 | 1.01859 | 0.20 | 0.08 | 0.24 | 0.31% | 0.87% | 1.20% | 2.70% |
| 2025-08-19 | 1.01857 | 0.20 | 0.13 | 0.27 | 0.46% | 0.97% | 1.23% | 2.71% |
| 2025-08-18 | 1.01855 | -0.39 | 0.11 | 0.30 | 0.41% | 1.10% | 1.25% | 2.72% |
| 2025-08-15 | 1.01859 | 0.39 | 0.29 | 0.44 | 1.08% | 1.61% | 1.48% | 2.76% |
| 2025-08-14 | 1.01855 | 0.20 | 0.32 | 0.47 | 1.18% | 1.72% | 1.49% | 2.76% |
| 2025-08-13 | 1.01853 | 0.49 | 0.39 | 0.51 | 1.43% | 1.84% | 1.55% | 2.77% |
| 2025-08-12 | 1.01848 | 0.10 | 0.41 | 0.52 | 1.49% | 1.90% | 1.54% | 2.78% |
| 2025-08-11 | 1.01847 | 0.88 | 0.49 | 0.51 | 1.79% | 1.84% | 1.57% | 2.79% |
| 2025-08-08 | 1.01838 | 0.59 | 0.59 | 0.58 | 2.15% | 2.10% | 1.60% | 2.81% |
| 2025-08-07 | 1.01832 | 0.69 | 0.62 | 0.53 | 2.25% | 1.95% | 1.57% | 2.81% |
| 2025-08-06 | 1.01825 | 0.59 | 0.62 | 0.46 | 2.25% | 1.67% | 1.57% | 2.81% |
| 2025-08-05 | 1.01819 | 0.69 | 0.63 | 0.40 | 2.31% | 1.46% | 1.58% | 2.81% |
| 2025-08-04 | 1.01812 | 1.57 | 0.52 | 0.37 | 1.90% | 1.36% | 1.55% | 2.81% |
| 2025-08-01 | 1.01796 | 0.79 | 0.56 | 0.34 | 2.05% | 1.26% | 1.64% | 2.83% |
| 2025-07-31 | 1.01788 | 0.69 | 0.45 | 0.32 | 1.64% | 1.18% | 1.64% | 2.83% |
| 2025-07-30 | 1.01781 | 0.69 | 0.29 | 0.32 | 1.08% | 1.18% | 1.64% | 2.83% |
| 2025-07-29 | 1.01774 | -0.10 | 0.17 | 0.31 | 0.61% | 1.13% | 1.62% | 2.83% |
| 2025-07-28 | 1.01775 | 1.87 | 0.22 | 0.37 | 0.82% | 1.33% | 1.68% | 2.84% |
| 2025-07-25 | 1.01756 | 0.00 | 0.13 | 0.32 | 0.46% | 1.15% | 1.59% | 2.85% |
| 2025-07-24 | 1.01756 | -0.39 | 0.20 | 0.34 | 0.72% | 1.26% | 1.62% | 2.86% |
| 2025-07-23 | 1.0176 | -0.20 | 0.35 | 0.39 | 1.28% | 1.44% | 1.72% | 2.88% |
| 2025-07-22 | 1.01762 | 0.29 | 0.45 | 0.43 | 1.64% | 1.56% | 1.80% | 2.90% |
| 2025-07-21 | 1.01759 | 1.18 | 0.51 | 0.46 | 1.85% | 1.67% | 1.82% | 2.91% |
| 2025-07-18 | 1.01747 | 0.49 | 0.51 | 0.48 | 1.85% | 1.77% | 1.88% | 2.93% |
| 2025-07-17 | 1.01742 | 0.69 | 0.49 | 0.51 | 1.79% | 1.85% | 1.89% | 2.93% |
| 2025-07-16 | 1.01735 | 0.49 | 0.44 | 0.53 | 1.59% | 1.95% | 1.88% | 2.93% |
| 2025-07-15 | 1.0173 | 0.69 | 0.41 | 0.55 | 1.49% | 2.03% | 1.86% | 2.94% |
| 2025-07-14 | 1.01723 | 1.18 | 0.41 | 0.55 | 1.49% | 2.03% | 1.84% | 2.94% |
| 2025-07-11 | 1.01711 | 0.39 | 0.46 | 0.57 | 1.69% | 2.08% | 1.87% | 2.96% |
| 2025-07-10 | 1.01707 | 0.29 | 0.52 | 0.57 | 1.90% | 2.08% | 1.89% | 2.97% |
| 2025-07-09 | 1.01704 | 0.29 | 0.63 | 0.57 | 2.31% | 2.08% | 1.94% | 2.98% |
| 2025-07-08 | 1.01701 | 0.69 | 0.70 | 0.56 | 2.56% | 2.05% | 1.98% | 2.98% |
| 2025-07-07 | 1.01694 | 1.57 | 0.70 | 0.55 | 2.56% | 2.00% | 1.96% | 2.99% |
| 2025-07-04 | 1.01678 | 0.79 | 0.67 | 0.53 | 2.46% | 1.95% | 1.97% | 3.00% |
| 2025-07-03 | 1.0167 | 1.08 | 0.62 | 0.52 | 2.26% | 1.90% | 1.94% | 3.00% |
| 2025-07-02 | 1.01659 | 0.79 | 0.51 | 0.49 | 1.85% | 1.77% | 1.84% | 3.00% |
| 2025-07-01 | 1.01651 | 0.69 | 0.42 | 0.47 | 1.54% | 1.72% | 1.81% | 3.00% |
| 2025-06-30 | 1.01644 | 1.38 | 0.39 | 0.46 | 1.44% | 1.69% | 1.79% | 3.00% |
| 2025-06-27 | 1.0163 | 0.39 | 0.39 | 0.46 | 1.44% | 1.69% | 1.74% | 3.02% |
| 2025-06-26 | 1.01626 | 0.30 | 0.42 | 0.46 | 1.54% | 1.69% | 1.74% | 3.03% |
| 2025-06-25 | 1.01623 | 0.20 | 0.46 | 0.48 | 1.69% | 1.75% | 1.77% | 3.04% |
| 2025-06-24 | 1.01621 | 0.49 | 0.52 | 0.51 | 1.90% | 1.85% | 1.79% | 3.05% |
| 2025-06-23 | 1.01616 | 1.38 | 0.53 | 0.52 | 1.95% | 1.90% | 1.79% | 3.06% |
| 2025-06-20 | 1.01602 | 0.59 | 0.53 | 0.54 | 1.95% | 1.98% | 1.81% | 3.08% |
| 2025-06-19 | 1.01596 | 0.59 | 0.51 | 0.54 | 1.85% | 1.98% | 1.80% | 3.08% |
| 2025-06-18 | 1.0159 | 0.59 | 0.49 | 0.53 | 1.80% | 1.95% | 1.79% | 3.09% |
| 2025-06-17 | 1.01584 | 0.59 | 0.49 | 0.53 | 1.80% | 1.95% | 1.78% | 3.09% |
| 2025-06-16 | 1.01578 | 1.38 | 0.51 | 0.58 | 1.85% | 1.87% | 1.76% | 3.10% |
| 2025-06-13 | 1.01564 | 0.39 | 0.55 | 0.52 | 2.00% | 1.90% | 1.78% | 3.12% |
| 2025-06-12 | 1.0156 | 0.49 | 0.58 | 0.51 | 2.11% | 1.88% | 1.79% | 3.13% |
| 2025-06-11 | 1.01555 | 0.59 | 0.58 | 0.49 | 2.11% | 1.80% | 1.81% | 3.14% |
| 2025-06-10 | 1.01549 | 0.69 | 0.58 | 0.48 | 2.11% | 1.75% | 1.79% | 3.14% |
| 2025-06-09 | 1.01542 | 1.67 | 0.66 | 0.47 | 1.88% | 1.72% | 1.77% | 3.14% |
| 2025-06-06 | 1.01525 | 0.59 | 0.49 | 0.44 | 1.80% | 1.62% | 1.79% | 3.16% |
| 2025-06-05 | 1.01519 | 0.49 | 0.45 | 0.44 | 1.64% | 1.62% | 1.81% | 3.17% |
| 2025-06-04 | 1.01514 | 0.59 | 0.41 | 0.44 | 1.49% | 1.62% | 1.82% | 3.18% |
| 2025-06-03 | 1.01508 | 1.28 | 0.38 | 0.44 | 1.39% | 1.59% | 1.81% | 3.18% |
| 2025-05-31 | 1.01495 | 0.49 | 0.46 | 0.49 | 1.48% | 1.66% | 1.84% | 3.21% |
| 2025-05-30 | 1.0149 | 0.30 | 0.39 | 0.45 | 1.44% | 1.65% | 1.84% | 3.22% |
| 2025-05-29 | 1.01487 | 0.20 | 0.44 | 0.46 | 1.59% | 1.67% | 1.87% | 3.23% |
| 2025-05-28 | 1.01485 | 0.39 | 0.48 | 0.49 | 1.75% | 1.77% | 1.91% | 3.25% |
| 2025-05-27 | 1.01481 | 0.59 | 0.49 | 0.49 | 1.80% | 1.80% | 1.92% | 3.26% |
| 2025-05-26 | 1.01475 | 1.28 | 0.48 | 0.50 | 1.75% | 1.83% | 1.92% | 3.26% |
| 2025-05-23 | 1.01462 | 0.59 | 0.51 | 0.51 | 1.85% | 1.85% | 1.92% | 3.29% |
| 2025-05-22 | 1.01456 | 0.49 | 0.48 | 0.51 | 1.75% | 1.85% | 1.92% | 3.30% |
| 2025-05-21 | 1.01451 | 0.49 | 0.49 | 0.53 | 1.80% | 1.93% | 1.92% | 3.31% |
| 2025-05-20 | 1.01446 | 0.49 | 0.49 | 0.55 | 1.80% | 2.01% | 1.91% | 3.32% |
| 2025-05-19 | 1.01441 | 1.48 | 0.52 | 0.73 | 1.90% | 1.97% | 1.92% | 3.33% |
| 2025-05-16 | 1.01426 | 0.39 | 0.51 | 0.63 | 1.85% | 2.00% | 1.93% | 3.36% |
| 2025-05-15 | 1.01422 | 0.59 | 0.54 | 0.60 | 1.95% | 2.04% | 1.95% | 3.37% |
| 2025-05-14 | 1.01416 | 0.49 | 0.56 | 0.56 | 2.06% | 2.03% | 1.95% | 3.38% |
| 2025-05-13 | 1.01411 | 0.69 | 0.61 | 0.56 | 2.21% | 2.06% | 1.94% | 3.39% |
| 2025-05-12 | 1.01404 | 1.38 | 0.94 | 0.55 | 2.01% | 2.01% | 1.92% | 3.39% |
| 2025-05-09 | 1.0139 | 0.59 | 0.75 | 0.56 | 2.12% | 2.06% | 1.95% | 3.43% |
| 2025-05-08 | 1.01384 | 0.79 | 0.66 | 0.55 | 2.12% | 2.01% | 1.92% | 3.44% |
| 2025-05-07 | 1.01376 | 0.79 | 0.55 | 0.52 | 2.01% | 1.90% | 1.95% | 3.44% |
| 2025-05-06 | 1.01368 | 3.06 | 0.52 | 0.51 | 1.90% | 1.85% | 1.95% | 3.44% |
| 2025-04-30 | 1.01337 | 0.59 | 0.49 | 0.51 | 1.80% | 1.85% | 2.01% | 3.51% |
| 2025-04-29 | 1.01331 | 0.49 | 0.49 | 0.50 | 1.80% | 1.83% | 2.01% | 3.52% |
| 2025-04-28 | 1.01326 | 0.49 | 0.49 | 0.51 | 1.80% | 1.85% | 2.01% | 3.53% |
| 2025-04-27 | 1.01321 | 1.09 | 0.63 | 0.58 | 1.80% | 1.85% | 2.02% | 3.55% |
| 2025-04-25 | 1.0131 | 0.39 | 0.48 | 0.50 | 1.75% | 1.83% | 2.03% | 3.57% |
| 2025-04-24 | 1.01306 | 0.39 | 0.49 | 0.51 | 1.80% | 1.85% | 2.06% | 3.58% |
| 2025-04-23 | 1.01302 | 0.59 | 0.52 | 0.52 | 1.91% | 1.91% | 2.09% | 3.60% |
| 2025-04-22 | 1.01296 | 0.49 | 0.51 | 0.51 | 1.85% | 1.85% | 2.09% | 3.61% |
| 2025-04-21 | 1.01291 | 1.48 | 0.52 | 0.54 | 1.91% | 1.98% | 2.10% | 3.62% |
| 2025-04-18 | 1.01276 | 0.49 | 0.52 | 0.61 | 1.91% | 2.07% | 2.14% | 3.67% |
| 2025-04-17 | 1.01271 | 0.59 | 0.52 | 0.57 | 1.91% | 2.09% | 2.17% | 3.68% |
| 2025-04-16 | 1.01265 | 0.49 | 0.52 | 0.59 | 1.91% | 2.14% | 2.14% | 3.69% |
| 2025-04-15 | 1.0126 | 0.59 | 0.51 | 0.60 | 1.85% | 2.19% | 2.17% | 3.71% |
| 2025-04-14 | 1.01254 | 1.48 | 0.56 | 0.59 | 2.06% | 2.16% | 2.17% | 3.72% |
| 2025-04-11 | 1.01239 | 0.49 | 0.69 | 0.61 | 2.21% | 2.22% | 2.28% | 3.77% |
| 2025-04-10 | 1.01234 | 0.59 | 0.62 | 0.61 | 2.27% | 2.24% | 2.63% | 3.78% |
| 2025-04-09 | 1.01228 | 0.40 | 0.65 | 0.61 | 2.37% | 2.24% | 2.60% | 3.80% |
| 2025-04-08 | 1.01224 | 0.99 | 0.69 | 0.63 | 2.53% | 2.29% | 2.53% | 3.82% |
| 2025-04-07 | 1.01214 | 2.37 | 0.62 | 0.61 | 2.27% | 2.22% | 2.49% | 3.82% |
| 2025-04-03 | 1.0119 | 0.79 | 0.61 | 0.61 | 2.22% | 2.22% | 2.47% | 3.88% |
| 2025-04-02 | 1.01182 | 0.69 | 0.58 | 0.59 | 2.11% | 2.17% | 2.48% | 3.89% |
| 2025-04-01 | 1.01175 | 0.49 | 0.56 | 0.59 | 2.06% | 2.17% | 2.46% | 3.90% |
| 2025-03-31 | 1.0117 | 1.68 | 0.59 | 0.59 | 2.17% | 2.14% | 2.48% | 3.92% |
| 2025-03-28 | 1.01153 | 0.59 | 0.59 | 0.60 | 2.17% | 2.19% | 2.59% | 3.97% |
| 2025-03-27 | 1.01147 | 0.59 | 0.61 | 0.61 | 2.22% | 2.22% | 2.65% | 3.99% |
| 2025-03-26 | 1.01141 | 0.59 | 0.61 | 0.64 | 2.22% | 2.35% | 2.62% | 4.00% |
| 2025-03-25 | 1.01135 | 0.69 | 0.62 | 0.84 | 2.27% | 3.07% | 2.51% | 4.02% |
| 2025-03-24 | 1.01128 | 1.68 | 0.58 | 0.82 | 2.11% | 2.99% | 2.51% | 4.04% |
| 2025-03-21 | 1.01111 | 0.69 | 0.61 | 0.78 | 2.22% | 2.87% | 2.48% | 4.10% |
| 2025-03-20 | 1.01104 | 0.59 | 0.61 | 0.77 | 2.22% | 2.81% | 2.44% | 4.11% |
| 2025-03-19 | 1.01098 | 0.69 | 0.68 | 0.76 | 2.48% | 2.76% | 2.35% | 4.13% |
| 2025-03-18 | 1.01091 | 0.40 | 1.06 | 0.75 | 3.87% | 2.74% | 2.24% | 4.15% |
| 2025-03-17 | 1.01087 | 1.88 | 1.06 | 0.78 | 3.87% | 2.87% | 2.26% | 4.18% |
| 2025-03-14 | 1.01068 | 0.69 | 0.96 | 0.78 | 3.51% | 2.87% | 2.18% | 4.24% |
| 2025-03-13 | 1.01061 | 1.09 | 0.93 | 0.80 | 3.41% | 2.92% | 2.15% | 4.26% |
| 2025-03-12 | 1.0105 | 3.37 | 0.83 | 0.79 | 3.05% | 2.89% | 2.04% | 4.26% |
| 2025-03-11 | 1.01016 | 0.40 | 0.44 | 0.63 | 1.60% | 2.30% | 1.69% | 4.17% |
| 2025-03-10 | 1.01012 | 1.19 | 0.51 | 0.62 | 1.86% | 2.27% | 1.70% | 4.20% |
| 2025-03-07 | 1.0100 | 0.50 | 0.61 | 0.62 | 2.22% | 2.25% | 2.51% | 4.29% |
| 2025-03-06 | 1.00995 | 0.40 | 0.67 | 0.61 | 2.43% | 2.22% | 2.65% | 4.32% |
| 2025-03-05 | 1.00991 | 0.59 | 0.75 | 0.61 | 2.74% | 2.22% | 2.69% | 4.36% |
| 2025-03-04 | 1.00985 | 0.89 | 0.82 | 0.59 | 3.00% | 2.14% | 2.71% | 4.38% |
| 2025-03-03 | 1.00976 | 1.88 | 0.74 | 0.52 | 2.69% | 1.89% | 2.69% | 4.40% |
| 2025-02-28 | 1.00957 | 0.89 | 0.62 | 0.45 | 2.27% | 1.65% | 2.76% | 4.48% |
| 2025-02-27 | 1.00948 | 0.99 | 0.55 | 0.42 | 2.02% | 1.52% | 2.75% | 4.49% |
| 2025-02-26 | 1.00938 | 1.09 | 0.47 | 0.36 | 1.71% | 1.32% | 2.72% | 4.50% |
| 2025-02-25 | 1.00927 | 0.30 | 0.35 | 0.31 | 1.29% | 1.14% | 3.55% | 4.51% |
| 2025-02-24 | 1.00924 | 1.09 | 0.30 | 0.30 | 1.09% | 1.11% | 3.73% | 4.56% |
| 2025-02-21 | 1.00913 | 0.40 | 0.28 | 0.30 | 1.03% | 1.09% | 3.76% | 4.69% |
| 2025-02-20 | 1.00909 | 0.40 | 0.28 | 0.25 | 1.03% | 0.90% | 4.11% | 4.74% |
| 2025-02-19 | 1.00905 | 0.30 | 0.25 | 0.80 | 0.93% | 2.92% | 4.14% | 4.79% |
| 2025-02-18 | 1.00902 | -0.10 | 0.27 | 1.11 | 0.98% | 3.14% | 4.05% | 4.84% |
| 2025-02-17 | 1.00903 | 0.99 | 0.31 | 1.11 | 1.14% | 3.35% | 4.19% | 4.92% |
| 2025-02-14 | 1.00893 | 0.40 | 0.31 | 1.04 | 1.14% | 3.80% | 4.51% | 5.09% |
| 2025-02-13 | 1.00889 | 0.20 | 0.21 | 1.25 | 0.78% | 3.75% | 4.54% | 5.15% |
| 2025-02-12 | 1.00887 | 0.40 | 1.35 | 1.23 | 4.91% | 3.94% | 4.58% | 5.22% |
| 2025-02-11 | 1.00883 | 0.20 | 1.94 | 1.21 | 4.51% | 4.11% | 4.40% | 5.28% |
| 2025-02-10 | 1.00881 | 0.99 | 1.91 | 1.19 | 4.89% | 4.35% | 4.52% | 5.36% |
| 2025-02-08 | 1.00871 | 0.00 | 1.77 | 1.89 | 5.66% | 6.43% | 4.60% | 5.48% |
| 2025-02-07 | 1.00871 | -0.30 | 1.77 | 1.89 | 6.47% | 6.89% | 4.66% | 5.58% |
| 2025-02-06 | 1.00874 | 8.14 | 2.28 | 1.98 | 5.83% | 7.23% | 4.76% | 5.70% |
| 2025-02-05 | 1.00792 | 4.57 | 1.12 | 1.35 | 3.18% | 4.92% | 3.83% | 5.26% |
| 2025-01-31 | 1.00746 | 3.28 | 2.00 | 1.43 | 7.31% | 5.21% | 4.86% | 5.45% |
| 2025-01-27 | 1.00713 | 7.95 | 2.13 | 1.45 | 7.78% | 5.29% | 6.64% | 5.66% |
| 2025-01-26 | 1.00633 | 2.78 | 1.25 | 0.98 | 3.55% | 3.13% | 5.89% | 5.13% |
| 2025-01-24 | 1.00605 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 6.57% | 5.14% |
| 2025-01-23 | 1.00595 | -0.70 | 0.81 | 0.74 | 2.96% | 2.70% | 6.51% | 5.17% |
| 2025-01-22 | 1.00602 | 3.28 | 1.17 | 0.82 | 4.25% | 3.01% | 6.66% | 5.36% |
| 2025-01-21 | 1.00569 | 0.60 | 0.78 | 0.63 | 2.85% | 2.28% | 6.27% | 5.19% |
| 2025-01-20 | 1.00563 | 1.79 | 0.77 | 0.62 | 2.80% | 2.26% | 6.40% | 5.27% |
| 2025-01-17 | 1.00545 | 0.70 | 0.71 | 0.45 | 2.59% | 1.66% | 6.24% | 5.53% |
| 2025-01-16 | 1.00538 | 1.79 | 0.67 | 0.68 | 2.44% | 2.49% | 5.97% | 5.61% |
| 2025-01-15 | 1.0052 | 0.60 | 0.48 | 1.34 | 1.76% | 4.56% | 5.67% | 5.58% |
| 2025-01-14 | 1.00514 | 0.50 | 0.47 | 1.30 | 1.71% | 4.73% | 5.75% | 5.69% |
| 2025-01-13 | 1.00509 | 1.39 | 0.47 | 2.24 | 1.71% | 8.17% | 5.87% | 5.81% |
| 2025-01-10 | 1.00495 | 0.40 | 0.20 | 2.47 | 0.73% | 9.03% | 6.23% | 6.23% |
| 2025-01-09 | 1.00491 | 0.50 | 0.70 | 2.99 | 2.54% | 10.92% | 6.40% | 6.40% |
| 2025-01-08 | 1.00486 | 0.50 | 2.19 | 3.00 | 7.00% | 10.97% | 6.57% | 6.57% |
| 2025-01-07 | 1.00481 | 0.50 | 2.12 | 3.00 | 7.74% | 10.97% | 6.75% | 6.75% |
| 2025-01-06 | 1.00476 | -0.50 | 4.00 | 3.01 | 14.62% | 11.00% | 6.95% | 6.95% |
| 2025-01-03 | 1.00481 | 3.88 | 4.74 | 3.29 | 17.34% | 12.04% | 7.98% | 7.98% |
| 2025-01-02 | 1.00442 | 10.96 | 5.27 | 3.05 | 19.28% | 11.16% | 7.68% | 7.68% |
| 2024-12-31 | 1.00332 | 13.67 | 3.88 | 2.03 | 14.17% | 7.43% | 6.38% | 6.38% |
| 2024-12-30 | 1.00195 | 4.69 | 2.01 | 1.01 | 7.35% | 3.67% | 3.95% | 3.95% |
| 2024-12-27 | 1.00148 | 7.59 | 1.84 | 0.99 | 6.73% | 3.60% | 3.60% | 3.60% |
| 2024-12-26 | 1.00072 | 0.70 | 0.83 | 0.50 | 3.02% | 1.82% | 1.88% | 1.88% |
| 2024-12-25 | 1.00065 | 0.50 | 0.47 | 0.46 | 1.72% | 1.83% | 1.83% | 1.83% |
| 2024-12-24 | 1.0006 | 0.60 | 0.19 | 0.43 | 0.68% | 1.82% | 1.82% | 1.82% |
| 2024-12-23 | 1.00054 | 3.50 | 0.00 | 0.39 | 0.00% | 1.79% | 1.79% | 1.79% |
| 2024-12-20 | 1.00019 | 0.50 | 0.13 | 0.14 | 0.47% | 0.87% | 0.87% | 0.87% |
| 2024-12-19 | 1.00014 | -1.80 | 0.17 | 0.10 | 0.63% | 0.73% | 0.73% | 0.73% |
| 2024-12-18 | 1.00032 | -1.50 | 0.46 | 0.23 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2024-12-17 | 1.00047 | -0.70 | 0.67 | 0.34 | 3.43% | 3.43% | 3.43% | 3.43% |
| 2024-12-16 | 1.00054 | 4.40 | 0.77 | 0.39 | 4.93% | 4.93% | 4.93% | 4.93% |
| 2024-12-13 | 1.0001 | 0.80 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-12-12 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |