额度监控暂不可用
稳添利ESG周盈208号C
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业绩比较基准：中债-新综合全价(1年以下)指数收益率*40%+人民银行7天通知存款利率*60%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.0342当次万收
-7.547日均万收
-0.5814日均万收
-0.177日年化
-2.12%1月年化
0.60%3月年化
1.23%成立来年化
1.82%数据概览（全部）
开始 2024-12-12 · 结束 2026-10-30 · 记录 472 条 · 总万收 336.33 · 日均万收 0.49 · 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 | 1.0342 | -7.54 | -0.58 | -0.17 | -2.12% | -0.63% | 0.60% | 1.82% |
| 2026-10-29 | 1.03498 | 0.58 | 0.52 | 0.39 | 1.92% | 1.44% | 1.41% | 1.86% |
| 2026-10-28 | 1.03492 | -0.10 | 0.41 | 0.39 | 1.51% | 1.41% | 1.58% | 1.86% |
| 2026-10-27 | 1.03493 | 2.03 | 0.37 | 0.46 | 1.36% | 1.66% | 1.46% | 1.86% |
| 2026-10-26 | 1.03472 | 0.97 | 0.28 | 0.37 | 1.01% | 1.36% | 1.27% | 1.86% |
| 2026-10-23 | 1.03462 | 0.19 | 0.23 | 0.42 | 0.86% | 1.54% | 1.40% | 1.86% |
| 2026-10-22 | 1.0346 | -0.19 | 0.26 | 0.54 | 0.96% | 1.97% | 1.44% | 1.86% |
| 2026-10-21 | 1.03462 | -0.39 | 0.36 | 0.64 | 1.31% | 1.56% | 1.58% | 1.86% |
| 2026-10-20 | 1.03466 | 1.35 | 0.54 | 0.67 | 1.97% | 1.71% | 1.68% | 1.87% |
| 2026-10-19 | 1.03452 | 0.68 | 0.47 | 0.57 | 1.71% | 1.54% | 1.56% | 1.86% |
| 2026-10-16 | 1.03445 | 0.39 | 0.61 | 0.53 | 2.22% | 1.68% | 1.70% | 1.87% |
| 2026-10-15 | 1.03441 | 0.48 | 0.82 | 0.50 | 2.98% | 1.69% | 1.73% | 1.87% |
| 2026-10-14 | 1.03436 | 0.87 | 0.93 | 0.46 | 1.69% | 1.69% | 1.79% | 1.87% |
| 2026-10-13 | 1.03427 | 0.87 | 0.80 | 0.34 | 1.58% | 1.24% | 1.67% | 1.87% |
| 2026-10-12 | 1.03418 | 1.16 | 0.68 | 0.41 | 1.44% | 1.51% | 1.62% | 1.86% |
| 2026-10-10 | 1.03406 | 0.48 | 0.51 | 0.34 | 1.31% | 1.08% | 1.54% | 1.86% |
| 2026-10-09 | 1.03401 | 1.84 | 0.44 | 0.30 | 1.26% | 1.04% | 1.53% | 1.86% |
| 2026-10-08 | 1.03382 | 1.26 | 0.18 | 0.17 | 0.57% | 0.63% | 1.39% | 1.86% |
| 2026-09-30 | 1.03369 | -0.87 | 0.36 | 0.47 | 1.31% | 1.72% | 1.74% | 1.87% |
| 2026-09-29 | 1.03378 | 1.94 | 0.55 | 0.58 | 2.02% | 2.12% | 1.81% | 1.88% |
| 2026-09-28 | 1.03358 | 0.10 | 0.41 | 0.51 | 1.51% | 1.87% | 1.64% | 1.87% |
| 2026-09-24 | 1.03357 | 1.35 | 0.71 | 0.57 | 2.57% | 2.07% | 1.64% | 1.88% |
| 2026-09-23 | 1.03343 | 0.48 | 0.58 | 0.50 | 2.12% | 1.82% | 1.54% | 1.88% |
| 2026-09-22 | 1.03338 | 0.97 | 0.61 | 0.51 | 2.22% | 1.87% | 1.53% | 1.88% |
| 2026-09-21 | 1.03328 | 0.48 | 0.61 | 0.48 | 2.22% | 1.74% | 1.46% | 1.87% |
| 2026-09-20 | 1.03323 | 0.77 | 0.65 | 0.52 | 1.85% | 1.66% | 1.45% | 1.87% |
| 2026-09-18 | 1.03315 | 0.87 | 0.54 | 0.46 | 1.97% | 1.69% | 1.36% | 1.88% |
| 2026-09-17 | 1.03306 | 0.48 | 0.43 | 0.44 | 1.57% | 1.59% | 1.25% | 1.87% |
| 2026-09-16 | 1.03301 | 0.68 | 0.41 | 0.45 | 1.51% | 1.64% | 1.36% | 1.87% |
| 2026-09-15 | 1.03294 | 0.97 | 0.41 | 0.42 | 1.51% | 1.52% | 1.28% | 1.87% |
| 2026-09-14 | 1.03284 | 0.77 | 0.35 | 0.44 | 1.26% | 1.59% | 1.21% | 1.87% |
| 2026-09-11 | 1.03276 | 0.10 | 0.39 | 0.43 | 1.41% | 1.57% | 1.37% | 1.87% |
| 2026-09-10 | 1.03275 | 0.39 | 0.44 | 0.42 | 1.62% | 1.54% | 1.39% | 1.88% |
| 2026-09-09 | 1.03271 | 0.68 | 0.48 | 0.35 | 1.77% | 1.29% | 1.43% | 1.88% |
| 2026-09-08 | 1.03264 | 0.48 | 0.42 | 0.32 | 1.52% | 1.16% | 1.42% | 1.88% |
| 2026-09-07 | 1.03259 | 1.07 | 0.53 | 0.33 | 1.92% | 1.19% | 1.40% | 1.88% |
| 2026-09-04 | 1.03248 | 0.48 | 0.47 | 0.33 | 1.72% | 1.21% | 1.47% | 1.88% |
| 2026-09-03 | 1.03243 | 0.68 | 0.40 | 0.29 | 1.47% | 1.06% | 1.46% | 1.88% |
| 2026-09-02 | 1.03236 | 0.19 | 0.22 | 0.25 | 0.81% | 0.91% | 1.49% | 1.88% |
| 2026-09-01 | 1.03234 | 1.26 | 0.22 | 0.24 | 0.81% | 0.86% | 1.44% | 1.88% |
| 2026-08-31 | 1.03221 | 0.68 | 0.12 | 0.24 | 0.45% | 0.88% | 1.34% | 1.88% |
| 2026-08-28 | 1.03214 | 0.00 | 0.19 | 0.25 | 0.71% | 0.91% | 1.46% | 1.88% |
| 2026-08-27 | 1.03214 | -0.58 | 0.18 | 0.30 | 0.66% | 1.09% | 1.48% | 1.88% |
| 2026-08-26 | 1.0322 | 0.19 | 0.28 | 0.42 | 1.01% | 1.52% | 1.58% | 1.89% |
| 2026-08-25 | 1.03218 | 0.58 | 0.25 | 0.42 | 0.91% | 1.54% | 1.52% | 1.89% |
| 2026-08-24 | 1.03212 | 1.16 | 0.36 | 0.43 | 1.31% | 1.57% | 1.50% | 1.89% |
| 2026-08-21 | 1.0320 | -0.10 | 0.30 | 0.44 | 1.11% | 1.62% | 1.53% | 1.89% |
| 2026-08-20 | 1.03201 | 0.10 | 0.42 | 0.50 | 1.52% | 1.82% | 1.66% | 1.90% |
| 2026-08-19 | 1.0320 | 0.00 | 0.55 | 0.53 | 2.02% | 1.95% | 1.72% | 1.90% |
| 2026-08-18 | 1.0320 | 1.36 | 0.60 | 0.56 | 2.17% | 2.05% | 1.67% | 1.90% |
| 2026-08-17 | 1.03186 | 0.78 | 0.50 | 0.53 | 1.82% | 1.92% | 1.57% | 1.90% |
| 2026-08-14 | 1.03178 | 0.68 | 0.58 | 0.51 | 2.12% | 1.87% | 1.63% | 1.90% |
| 2026-08-13 | 1.03171 | 1.07 | 0.58 | 0.51 | 2.12% | 1.87% | 1.57% | 1.90% |
| 2026-08-12 | 1.0316 | 0.29 | 0.51 | 0.48 | 1.87% | 1.77% | 1.50% | 1.90% |
| 2026-08-11 | 1.03157 | 0.68 | 0.53 | 0.47 | 1.92% | 1.72% | 1.41% | 1.90% |
| 2026-08-10 | 1.0315 | 1.36 | 0.55 | 0.44 | 2.02% | 1.62% | 1.37% | 1.90% |
| 2026-08-07 | 1.03136 | 0.68 | 0.44 | 0.38 | 1.62% | 1.39% | 1.35% | 1.90% |
| 2026-08-06 | 1.03129 | 0.58 | 0.44 | 0.38 | 1.62% | 1.39% | 1.35% | 1.90% |
| 2026-08-05 | 1.03123 | 0.39 | 0.46 | 0.37 | 1.67% | 1.34% | 1.35% | 1.90% |
| 2026-08-04 | 1.03119 | 0.87 | 0.42 | 0.41 | 1.52% | 1.49% | 1.33% | 1.90% |
| 2026-08-03 | 1.0311 | 0.58 | 0.33 | 0.39 | 1.21% | 1.42% | 1.27% | 1.90% |
| 2026-07-31 | 1.03104 | 0.68 | 0.32 | 0.38 | 1.16% | 1.39% | 1.28% | 1.90% |
| 2026-07-30 | 1.03097 | 0.68 | 0.32 | 0.37 | 1.16% | 1.37% | 1.07% | 1.90% |
| 2026-07-29 | 1.0309 | 0.10 | 0.28 | 0.35 | 1.01% | 1.27% | 1.00% | 1.90% |
| 2026-07-28 | 1.03089 | 0.29 | 0.40 | 0.35 | 1.47% | 1.29% | 1.05% | 1.90% |
| 2026-07-27 | 1.03086 | 0.49 | 0.44 | 0.37 | 1.62% | 1.34% | 1.05% | 1.90% |
| 2026-07-24 | 1.03081 | 0.68 | 0.44 | 0.35 | 1.62% | 1.29% | 1.23% | 1.91% |
| 2026-07-23 | 1.03074 | 0.39 | 0.43 | 0.34 | 1.57% | 1.24% | 1.18% | 1.91% |
| 2026-07-22 | 1.0307 | 0.97 | 0.42 | 0.33 | 1.52% | 1.21% | 1.11% | 1.91% |
| 2026-07-21 | 1.0306 | 0.58 | 0.30 | 0.31 | 1.11% | 1.14% | 0.98% | 1.91% |
| 2026-07-20 | 1.03054 | 0.49 | 0.29 | 0.31 | 1.06% | 1.14% | 0.94% | 1.91% |
| 2026-07-17 | 1.03049 | 0.58 | 0.26 | 0.35 | 0.96% | 1.27% | 1.05% | 1.91% |
| 2026-07-16 | 1.03043 | 0.29 | 0.25 | 0.32 | 0.91% | 1.16% | 1.10% | 1.91% |
| 2026-07-15 | 1.0304 | 0.19 | 0.25 | 0.31 | 0.91% | 1.11% | 1.23% | 1.91% |
| 2026-07-14 | 1.03038 | 0.49 | 0.32 | 0.22 | 1.16% | 0.81% | 1.16% | 1.92% |
| 2026-07-13 | 1.03033 | 0.29 | 0.33 | 0.19 | 1.21% | 0.71% | 1.14% | 1.92% |
| 2026-07-10 | 1.0303 | 0.49 | 0.43 | 0.25 | 1.57% | 0.91% | 0.93% | 1.92% |
| 2026-07-09 | 1.03025 | 0.29 | 0.39 | 0.26 | 1.42% | 0.94% | 0.78% | 1.92% |
| 2026-07-08 | 1.03022 | 0.68 | 0.36 | 0.31 | 1.32% | 1.14% | 0.64% | 1.93% |
| 2026-07-07 | 1.03015 | 0.58 | 0.12 | 0.28 | 0.46% | 1.04% | 0.44% | 1.92% |
| 2026-07-06 | 1.03009 | 0.97 | 0.06 | 0.23 | 0.20% | 0.84% | 0.39% | 1.92% |
| 2026-07-03 | 1.02999 | 0.19 | 0.07 | 0.21 | 0.25% | 0.71% | 0.32% | 1.93% |
| 2026-07-02 | 1.02997 | 0.10 | 0.12 | 0.19 | 0.46% | 0.71% | 0.27% | 1.93% |
| 2026-07-01 | 1.02996 | -0.97 | 0.26 | 0.25 | 0.96% | 0.91% | 0.33% | 1.93% |
| 2026-06-30 | 1.03006 | 0.10 | 0.44 | 0.39 | 1.62% | 1.42% | 0.57% | 1.94% |
| 2026-06-29 | 1.03005 | 1.07 | 0.40 | 0.48 | 1.47% | 1.75% | 0.57% | 1.94% |
| 2026-06-26 | 1.02994 | 0.58 | 0.35 | 0.42 | 1.11% | 1.55% | 0.64% | 1.95% |
| 2026-06-25 | 1.02988 | 1.07 | 0.26 | 0.39 | 0.96% | 1.42% | 0.74% | 1.95% |
| 2026-06-24 | 1.02977 | 0.29 | 0.24 | 0.18 | 0.86% | 0.66% | 0.74% | 1.94% |
| 2026-06-23 | 1.02974 | -0.19 | 0.33 | 0.10 | 1.22% | 0.38% | 0.78% | 1.95% |
| 2026-06-22 | 1.02976 | 0.68 | 0.56 | 0.06 | 2.03% | 0.20% | 0.82% | 1.95% |
| 2026-06-18 | 1.02969 | 0.87 | 0.51 | -0.07 | 1.87% | -0.25% | 0.89% | 1.96% |
| 2026-06-17 | 1.0296 | 0.97 | 0.12 | -0.08 | 0.46% | -0.30% | 0.95% | 1.96% |
| 2026-06-16 | 1.0295 | 1.36 | -0.12 | -0.17 | -0.46% | -0.61% | 0.90% | 1.95% |
| 2026-06-15 | 1.02936 | 0.29 | -0.44 | -0.22 | -1.62% | -0.81% | 0.77% | 1.95% |
| 2026-06-12 | 1.02933 | 0.10 | -0.58 | -0.15 | -2.13% | -0.56% | 0.82% | 1.96% |
| 2026-06-11 | 1.02932 | -1.85 | -0.65 | -0.11 | -2.38% | -0.41% | 0.91% | 1.96% |
| 2026-06-10 | 1.02951 | -0.78 | -0.29 | 0.08 | -1.06% | 0.28% | 1.23% | 1.98% |
| 2026-06-09 | 1.02959 | -0.87 | -0.21 | 0.24 | -0.76% | 0.86% | 1.36% | 1.99% |
| 2026-06-08 | 1.02968 | -0.68 | 0.00 | 0.37 | 0.00% | 1.37% | 1.51% | 2.00% |
| 2026-06-05 | 1.02975 | -0.39 | 0.28 | 0.49 | 1.01% | 1.80% | 1.80% | 2.01% |
| 2026-06-04 | 1.02979 | 0.68 | 0.43 | 0.53 | 1.57% | 1.95% | 1.65% | 2.02% |
| 2026-06-03 | 1.02972 | -0.19 | 0.44 | 0.51 | 1.62% | 1.85% | 1.63% | 2.02% |
| 2026-06-02 | 1.02974 | 0.58 | 0.68 | 0.56 | 2.48% | 2.03% | 1.70% | 2.02% |
| 2026-06-01 | 1.02968 | 0.97 | 0.75 | 0.61 | 2.74% | 2.23% | 1.69% | 2.02% |
| 2026-05-31 | 1.02958 | 0.29 | 0.75 | 0.62 | 2.13% | 1.97% | 1.63% | 2.02% |
| 2026-05-29 | 1.02955 | 0.68 | 0.71 | 0.60 | 2.58% | 2.18% | 1.68% | 2.02% |
| 2026-05-28 | 1.02948 | 0.78 | 0.64 | 0.57 | 2.33% | 2.08% | 1.72% | 2.02% |
| 2026-05-27 | 1.0294 | 1.46 | 0.57 | 0.53 | 2.08% | 1.93% | 1.72% | 2.02% |
| 2026-05-26 | 1.02925 | 1.07 | 0.43 | 0.49 | 1.57% | 1.77% | 1.49% | 2.01% |
| 2026-05-25 | 1.02914 | 0.97 | 0.47 | 0.47 | 1.72% | 1.70% | 1.41% | 2.01% |
| 2026-05-22 | 1.02904 | 0.19 | 0.49 | 0.47 | 1.77% | 1.70% | 1.34% | 2.02% |
| 2026-05-21 | 1.02902 | 0.29 | 0.50 | 0.48 | 1.82% | 1.75% | 1.42% | 2.02% |
| 2026-05-20 | 1.02899 | 0.49 | 0.49 | 0.53 | 1.77% | 1.93% | 1.48% | 2.02% |
| 2026-05-19 | 1.02894 | 1.36 | 0.54 | 0.54 | 1.98% | 1.46% | 1.44% | 2.02% |
| 2026-05-18 | 1.0288 | 1.07 | 0.46 | 0.44 | 1.67% | 1.26% | 1.33% | 2.01% |
| 2026-05-15 | 1.02869 | 0.29 | 0.44 | 0.37 | 1.62% | 1.25% | 1.37% | 2.02% |
| 2026-05-14 | 1.02866 | 0.19 | 0.46 | 0.35 | 1.67% | 1.27% | 1.41% | 2.02% |
| 2026-05-13 | 1.02864 | 0.88 | 0.57 | 0.35 | 2.08% | 1.29% | 1.47% | 2.02% |
| 2026-05-12 | 1.02855 | 0.78 | 0.54 | 0.36 | 1.15% | 1.32% | 1.39% | 2.02% |
| 2026-05-11 | 1.02847 | 0.68 | 0.43 | 0.36 | 1.00% | 1.32% | 1.34% | 2.02% |
| 2026-05-09 | 1.0284 | 0.29 | 0.33 | 0.34 | 0.95% | 1.16% | 1.36% | 2.02% |
| 2026-05-08 | 1.02837 | 0.39 | 0.29 | 0.32 | 0.93% | 1.17% | 1.36% | 2.02% |
| 2026-05-07 | 1.02833 | 0.97 | 0.24 | 0.29 | 0.86% | 1.07% | 1.40% | 2.02% |
| 2026-05-06 | 1.02823 | 0.68 | 0.14 | 0.22 | 0.51% | 0.81% | 1.35% | 2.02% |
| 2026-04-30 | 1.02816 | 0.29 | 0.35 | 0.41 | 1.27% | 1.50% | 1.60% | 2.04% |
| 2026-04-29 | 1.02813 | 0.97 | 0.31 | 0.42 | 1.12% | 1.52% | 1.65% | 2.04% |
| 2026-04-28 | 1.02803 | 0.78 | 0.29 | 0.39 | 1.07% | 1.42% | 1.57% | 2.04% |
| 2026-04-27 | 1.02795 | 0.39 | 0.29 | 0.38 | 1.07% | 1.40% | 1.53% | 2.04% |
| 2026-04-24 | 1.02791 | 0.00 | 0.38 | 0.42 | 1.37% | 1.55% | 1.64% | 2.05% |
| 2026-04-23 | 1.02791 | 0.00 | 0.47 | 0.46 | 1.73% | 1.68% | 1.68% | 2.05% |
| 2026-04-22 | 1.02791 | 0.88 | 0.53 | 0.48 | 1.93% | 1.75% | 1.80% | 2.05% |
| 2026-04-21 | 1.02782 | 0.78 | 0.49 | 0.47 | 1.78% | 1.70% | 1.70% | 2.05% |
| 2026-04-20 | 1.02774 | 0.97 | 0.47 | 0.53 | 1.73% | 1.59% | 1.66% | 2.05% |
| 2026-04-17 | 1.02764 | 0.68 | 0.47 | 0.46 | 1.73% | 1.68% | 1.77% | 2.05% |
| 2026-04-16 | 1.02757 | 0.39 | 0.44 | 0.47 | 1.62% | 1.73% | 1.78% | 2.05% |
| 2026-04-15 | 1.02753 | 0.58 | 0.43 | 0.49 | 1.57% | 1.78% | 1.84% | 2.05% |
| 2026-04-14 | 1.02747 | 0.68 | 0.45 | 0.46 | 1.62% | 1.68% | 1.75% | 2.05% |
| 2026-04-13 | 1.0274 | 0.97 | 0.58 | 0.46 | 1.49% | 1.68% | 1.72% | 2.05% |
| 2026-04-10 | 1.0273 | 0.49 | 0.45 | 0.47 | 1.62% | 1.73% | 1.74% | 2.06% |
| 2026-04-09 | 1.02725 | 0.29 | 0.50 | 0.48 | 1.83% | 1.75% | 1.76% | 2.06% |
| 2026-04-08 | 1.02722 | 0.68 | 0.54 | 0.48 | 1.98% | 1.75% | 1.81% | 2.06% |
| 2026-04-07 | 1.02715 | 1.66 | 0.47 | 0.46 | 1.73% | 1.68% | 1.72% | 2.06% |
| 2026-04-03 | 1.02698 | 0.88 | 0.50 | 0.48 | 1.83% | 1.75% | 1.79% | 2.06% |
| 2026-04-02 | 1.02689 | 0.58 | 0.46 | 0.46 | 1.68% | 1.68% | 1.77% | 2.06% |
| 2026-04-01 | 1.02683 | 0.19 | 0.42 | 0.47 | 1.52% | 1.73% | 1.80% | 2.06% |
| 2026-03-31 | 1.02681 | 0.68 | 0.45 | 0.51 | 1.63% | 1.88% | 1.80% | 2.06% |
| 2026-03-30 | 1.02674 | 1.17 | 0.49 | 0.53 | 1.78% | 1.93% | 1.78% | 2.06% |
| 2026-03-27 | 1.02662 | 0.58 | 0.46 | 0.50 | 1.68% | 1.83% | 1.78% | 2.07% |
| 2026-03-26 | 1.02656 | 0.29 | 0.46 | 0.48 | 1.68% | 1.75% | 1.88% | 2.07% |
| 2026-03-25 | 1.02653 | 0.39 | 0.53 | 0.49 | 1.93% | 1.78% | 1.67% | 2.07% |
| 2026-03-24 | 1.02649 | 0.97 | 0.58 | 0.50 | 2.13% | 1.83% | 1.68% | 2.07% |
| 2026-03-23 | 1.02639 | 0.97 | 0.57 | 0.49 | 2.08% | 1.78% | 1.63% | 2.07% |
| 2026-03-20 | 1.02629 | 0.58 | 0.54 | 0.48 | 1.98% | 1.75% | 1.67% | 2.07% |
| 2026-03-19 | 1.02623 | 0.78 | 0.50 | 0.49 | 1.83% | 1.78% | 1.65% | 2.07% |
| 2026-03-18 | 1.02615 | 0.78 | 0.45 | 0.47 | 1.63% | 1.73% | 1.61% | 2.07% |
| 2026-03-17 | 1.02607 | 0.88 | 0.42 | 0.47 | 1.52% | 1.70% | 1.57% | 2.07% |
| 2026-03-16 | 1.02598 | 0.78 | 0.40 | 0.47 | 1.47% | 1.70% | 1.52% | 2.07% |
| 2026-03-13 | 1.0259 | 0.29 | 0.42 | 0.51 | 1.53% | 1.86% | 1.62% | 2.07% |
| 2026-03-12 | 1.02587 | 0.39 | 0.47 | 0.52 | 1.73% | 1.88% | 1.63% | 2.08% |
| 2026-03-11 | 1.02583 | 0.58 | 0.50 | 0.49 | 1.83% | 1.81% | 1.66% | 2.08% |
| 2026-03-10 | 1.02577 | 0.78 | 0.52 | 0.55 | 1.88% | 2.01% | 1.61% | 2.08% |
| 2026-03-09 | 1.02569 | 0.88 | 0.53 | 0.69 | 1.93% | 1.53% | 1.57% | 2.07% |
| 2026-03-06 | 1.0256 | 0.68 | 0.60 | 0.63 | 2.19% | 1.60% | 1.64% | 2.08% |
| 2026-03-05 | 1.02553 | 0.59 | 0.56 | 0.58 | 2.03% | 1.56% | 1.60% | 2.08% |
| 2026-03-04 | 1.02547 | 0.68 | 0.49 | 0.54 | 1.78% | 1.52% | 1.62% | 2.08% |
| 2026-03-03 | 1.0254 | 0.88 | 0.59 | 0.49 | 2.14% | 1.47% | 1.55% | 2.08% |
| 2026-03-02 | 1.02531 | 0.68 | 0.85 | 0.43 | 1.36% | 1.36% | 1.50% | 2.08% |
| 2026-02-28 | 1.02524 | 0.68 | 0.75 | 0.38 | 1.37% | 1.37% | 1.50% | 2.08% |
| 2026-02-27 | 1.02517 | 0.39 | 0.66 | 0.36 | 1.29% | 1.32% | 1.46% | 2.08% |
| 2026-02-26 | 1.02513 | 0.10 | 0.60 | 0.37 | 1.28% | 1.35% | 1.44% | 2.08% |
| 2026-02-25 | 1.02512 | 1.37 | 0.59 | 0.40 | 1.36% | 1.48% | 1.53% | 2.08% |
| 2026-02-24 | 1.02498 | 2.73 | 0.39 | 0.33 | 1.00% | 1.22% | 1.40% | 2.08% |
| 2026-02-14 | 1.0247 | 0.49 | 0.53 | 0.45 | 1.69% | 1.65% | 1.66% | 2.10% |
| 2026-02-13 | 1.02465 | 0.49 | 0.46 | 0.44 | 1.68% | 1.60% | 1.65% | 2.10% |
| 2026-02-12 | 1.0246 | 0.59 | 0.47 | 0.43 | 1.73% | 1.58% | 1.64% | 2.10% |
| 2026-02-11 | 1.02454 | 0.39 | 0.45 | 0.42 | 1.63% | 1.53% | 1.66% | 2.10% |
| 2026-02-10 | 1.0245 | 0.68 | 0.45 | 0.40 | 1.63% | 1.48% | 1.64% | 2.10% |
| 2026-02-09 | 1.02443 | 1.07 | 0.45 | 0.42 | 1.63% | 1.53% | 1.61% | 2.10% |
| 2026-02-06 | 1.02432 | 0.59 | 0.42 | 0.42 | 1.53% | 1.53% | 1.65% | 2.11% |
| 2026-02-05 | 1.02426 | 0.39 | 0.39 | 0.41 | 1.43% | 1.50% | 1.59% | 2.11% |
| 2026-02-04 | 1.02422 | 0.39 | 0.39 | 0.43 | 1.43% | 1.58% | 1.61% | 2.11% |
| 2026-02-03 | 1.02418 | 0.68 | 0.36 | 0.45 | 1.32% | 1.63% | 1.59% | 2.11% |
| 2026-02-02 | 1.02411 | 0.59 | 0.39 | 0.45 | 1.43% | 1.63% | 1.56% | 2.11% |
| 2026-01-31 | 1.02405 | 0.29 | 0.46 | 0.48 | 1.47% | 1.64% | 1.59% | 2.12% |
| 2026-01-30 | 1.02402 | 0.39 | 0.42 | 0.46 | 1.53% | 1.68% | 1.61% | 2.12% |
| 2026-01-29 | 1.02398 | 0.39 | 0.43 | 0.47 | 1.58% | 1.73% | 1.62% | 2.12% |
| 2026-01-28 | 1.02394 | 0.20 | 0.47 | 0.47 | 1.73% | 1.73% | 1.55% | 2.12% |
| 2026-01-27 | 1.02392 | 0.88 | 0.53 | 0.49 | 1.94% | 1.78% | 1.51% | 2.12% |
| 2026-01-26 | 1.02383 | 1.07 | 0.50 | 0.48 | 1.83% | 1.76% | 1.45% | 2.12% |
| 2026-01-23 | 1.02372 | 0.49 | 0.50 | 0.48 | 1.83% | 1.76% | 1.45% | 2.13% |
| 2026-01-22 | 1.02367 | 0.68 | 0.52 | 0.49 | 1.89% | 1.78% | 1.44% | 2.13% |
| 2026-01-21 | 1.0236 | 0.59 | 0.47 | 0.47 | 1.73% | 1.71% | 1.46% | 2.13% |
| 2026-01-20 | 1.02354 | 0.68 | 0.45 | 0.43 | 1.63% | 1.58% | 1.43% | 2.13% |
| 2026-01-19 | 1.02347 | 1.07 | 0.46 | 0.42 | 1.68% | 1.53% | 1.39% | 2.13% |
| 2026-01-16 | 1.02336 | 0.59 | 0.46 | 0.48 | 1.68% | 1.54% | 1.44% | 2.13% |
| 2026-01-15 | 1.0233 | 0.39 | 0.46 | 0.44 | 1.68% | 1.50% | 1.44% | 2.13% |
| 2026-01-14 | 1.02326 | 0.39 | 0.46 | 0.41 | 1.68% | 1.50% | 1.44% | 2.13% |
| 2026-01-13 | 1.02322 | 0.78 | 0.42 | 0.42 | 1.53% | 1.53% | 1.33% | 2.13% |
| 2026-01-12 | 1.02314 | 1.08 | 0.38 | 0.35 | 1.38% | 1.27% | 1.28% | 2.13% |
| 2026-01-09 | 1.02303 | 0.59 | 0.50 | 0.32 | 1.43% | 1.17% | 1.33% | 2.14% |
| 2026-01-08 | 1.02297 | 0.39 | 0.42 | 0.31 | 1.34% | 1.12% | 1.33% | 2.14% |
| 2026-01-07 | 1.02293 | 0.10 | 0.36 | 0.30 | 1.33% | 1.10% | 1.38% | 2.14% |
| 2026-01-06 | 1.02292 | 0.49 | 0.42 | 0.32 | 1.53% | 1.17% | 1.36% | 2.15% |
| 2026-01-05 | 1.02287 | 0.29 | 0.32 | 0.35 | 1.17% | 1.28% | 1.35% | 2.15% |
| 2026-01-04 | 1.02284 | 1.66 | 0.38 | 0.41 | 1.07% | 1.29% | 1.36% | 2.15% |
| 2025-12-31 | 1.02267 | 0.49 | 0.24 | 0.36 | 0.87% | 1.33% | 1.13% | 2.15% |
| 2025-12-30 | 1.02262 | -0.20 | 0.22 | 0.37 | 0.82% | 1.35% | 1.11% | 2.16% |
| 2025-12-29 | 1.02264 | 0.68 | 0.38 | 0.41 | 1.38% | 1.51% | 1.18% | 2.16% |
| 2025-12-26 | 1.02257 | 0.39 | 0.43 | 0.38 | 1.58% | 1.38% | 1.18% | 2.17% |
| 2025-12-25 | 1.02253 | 0.29 | 0.45 | 0.37 | 1.63% | 1.35% | 1.07% | 2.18% |
| 2025-12-24 | 1.0225 | 0.39 | 0.49 | 0.41 | 1.79% | 1.51% | 1.05% | 2.18% |
| 2025-12-23 | 1.02246 | 0.88 | 0.52 | 0.43 | 1.89% | 1.56% | 1.04% | 2.18% |
| 2025-12-22 | 1.02237 | 1.08 | 0.45 | 0.42 | 1.63% | 1.53% | 0.97% | 2.18% |
| 2025-12-19 | 1.02226 | 0.49 | 0.32 | 0.39 | 1.17% | 1.43% | 0.92% | 2.18% |
| 2025-12-18 | 1.02221 | 0.59 | 0.29 | 0.37 | 1.07% | 1.35% | 0.89% | 2.19% |
| 2025-12-17 | 1.02215 | 0.59 | 0.34 | 0.27 | 1.22% | 0.97% | 0.88% | 2.19% |
| 2025-12-16 | 1.02209 | 0.39 | 0.34 | 0.24 | 1.22% | 0.89% | 0.88% | 2.19% |
| 2025-12-15 | 1.02205 | 0.20 | 0.39 | 0.23 | 1.43% | 0.84% | 0.86% | 2.19% |
| 2025-12-12 | 1.02203 | 0.29 | 0.46 | 0.29 | 1.68% | 1.05% | 0.97% | 2.20% |
| 2025-12-11 | 1.0220 | 0.88 | 0.45 | 0.30 | 1.63% | 1.10% | 0.99% | 2.21% |
| 2025-12-10 | 1.02191 | 0.59 | 0.20 | 0.23 | 0.71% | 0.84% | 0.95% | 2.20% |
| 2025-12-09 | 1.02185 | 0.78 | 0.15 | 0.15 | 0.56% | 0.56% | 0.95% | 2.20% |
| 2025-12-08 | 1.02177 | 0.69 | 0.07 | 0.10 | 0.26% | 0.38% | 0.89% | 2.20% |
| 2025-12-05 | 1.0217 | 0.20 | 0.11 | 0.12 | 0.41% | 0.43% | 0.86% | 2.21% |
| 2025-12-04 | 1.02168 | -0.88 | 0.15 | 0.10 | 0.56% | 0.38% | 0.89% | 2.22% |
| 2025-12-03 | 1.02177 | 0.29 | 0.27 | 0.20 | 0.97% | 0.71% | 1.08% | 2.23% |
| 2025-12-02 | 1.02174 | 0.20 | 0.15 | 0.20 | 0.56% | 0.71% | 1.13% | 2.24% |
| 2025-12-01 | 1.02172 | 0.29 | 0.14 | 0.22 | 0.51% | 0.79% | 1.14% | 2.24% |
| 2025-11-30 | 1.02169 | 0.69 | 0.22 | 0.27 | 0.64% | 0.87% | 1.14% | 2.24% |
| 2025-11-28 | 1.02162 | 0.49 | 0.13 | 0.22 | 0.46% | 0.82% | 1.22% | 2.25% |
| 2025-11-27 | 1.02157 | -0.10 | 0.06 | 0.22 | 0.20% | 0.79% | 1.26% | 2.25% |
| 2025-11-26 | 1.02158 | -0.49 | 0.13 | 0.25 | 0.46% | 0.92% | 1.40% | 2.26% |
| 2025-11-25 | 1.02163 | 0.10 | 0.24 | 0.32 | 0.87% | 1.17% | 1.52% | 2.27% |
| 2025-11-24 | 1.02162 | 0.88 | 0.29 | 0.36 | 1.07% | 1.30% | 1.56% | 2.27% |
| 2025-11-21 | 1.02153 | 0.00 | 0.32 | 0.37 | 1.17% | 1.35% | 1.65% | 2.28% |
| 2025-11-20 | 1.02153 | 0.39 | 0.38 | 0.38 | 1.38% | 1.38% | 1.73% | 2.29% |
| 2025-11-19 | 1.02149 | 0.29 | 0.38 | 0.36 | 1.38% | 1.30% | 1.74% | 2.29% |
| 2025-11-18 | 1.02146 | 0.49 | 0.41 | 0.37 | 1.48% | 1.35% | 1.73% | 2.30% |
| 2025-11-17 | 1.02141 | 1.08 | 0.42 | 0.38 | 1.53% | 1.40% | 1.73% | 2.30% |
| 2025-11-14 | 1.0213 | 0.39 | 0.42 | 0.40 | 1.53% | 1.46% | 1.78% | 2.31% |
| 2025-11-13 | 1.02126 | 0.39 | 0.38 | 0.42 | 1.38% | 1.53% | 1.78% | 2.31% |
| 2025-11-12 | 1.02122 | 0.49 | 0.34 | 0.43 | 1.23% | 1.58% | 1.80% | 2.31% |
| 2025-11-11 | 1.02117 | 0.59 | 0.34 | 0.46 | 1.23% | 1.69% | 1.78% | 2.31% |
| 2025-11-10 | 1.02111 | 1.08 | 0.35 | 0.49 | 1.28% | 1.79% | 1.77% | 2.31% |
| 2025-11-07 | 1.0210 | 0.10 | 0.38 | 0.51 | 1.38% | 1.87% | 1.82% | 2.32% |
| 2025-11-06 | 1.02099 | 0.10 | 0.46 | 0.54 | 1.69% | 1.97% | 1.86% | 2.33% |
| 2025-11-05 | 1.02098 | 0.49 | 0.53 | 0.58 | 1.94% | 2.12% | 1.90% | 2.33% |
| 2025-11-04 | 1.02093 | 0.69 | 0.59 | 0.59 | 2.15% | 2.17% | 1.90% | 2.34% |
| 2025-11-03 | 1.02086 | 1.27 | 0.63 | 0.58 | 2.30% | 2.12% | 1.89% | 2.34% |
| 2025-10-31 | 1.02073 | 0.69 | 0.64 | 0.57 | 2.35% | 2.10% | 1.92% | 2.34% |
| 2025-10-30 | 1.02066 | 0.59 | 0.62 | 0.56 | 2.25% | 2.05% | 1.90% | 2.34% |
| 2025-10-29 | 1.0206 | 0.88 | 0.63 | 0.55 | 2.30% | 2.02% | 1.91% | 2.34% |
| 2025-10-28 | 1.02051 | 0.98 | 0.60 | 0.52 | 2.20% | 1.89% | 1.84% | 2.34% |
| 2025-10-27 | 1.02041 | 1.37 | 0.53 | 0.49 | 1.94% | 1.79% | 1.71% | 2.34% |
| 2025-10-24 | 1.02027 | 0.49 | 0.50 | 0.50 | 1.84% | 1.84% | 1.58% | 2.34% |
| 2025-10-23 | 1.02022 | 0.69 | 0.50 | 0.53 | 1.84% | 1.94% | 1.46% | 2.34% |
| 2025-10-22 | 1.02015 | 0.69 | 0.48 | 0.76 | 1.74% | 1.76% | 1.39% | 2.34% |
| 2025-10-21 | 1.02008 | 0.49 | 0.43 | 0.71 | 1.59% | 1.72% | 1.34% | 2.34% |
| 2025-10-20 | 1.02003 | 1.18 | 0.45 | 0.67 | 1.64% | 1.72% | 1.33% | 2.34% |
| 2025-10-17 | 1.01991 | 0.49 | 0.50 | 0.59 | 1.84% | 1.77% | 1.28% | 2.35% |
| 2025-10-16 | 1.01986 | 0.49 | 0.56 | 0.55 | 2.05% | 1.77% | 1.28% | 2.35% |
| 2025-10-15 | 1.01981 | 0.39 | 1.04 | 0.52 | 1.77% | 1.77% | 1.28% | 2.36% |
| 2025-10-14 | 1.01977 | 0.59 | 0.98 | 0.49 | 1.79% | 1.79% | 1.31% | 2.36% |
| 2025-10-13 | 1.01971 | 0.78 | 0.90 | 0.50 | 1.76% | 1.82% | 1.28% | 2.36% |
| 2025-10-11 | 1.01963 | 0.78 | 0.78 | 0.49 | 1.82% | 1.67% | 1.28% | 2.36% |
| 2025-10-10 | 1.01955 | 0.88 | 0.67 | 0.43 | 1.72% | 1.59% | 1.19% | 2.36% |
| 2025-10-09 | 1.01946 | 3.83 | 0.55 | 0.39 | 1.55% | 1.41% | 1.04% | 2.36% |
| 2025-09-30 | 1.01907 | 0.69 | 0.10 | 0.20 | 0.36% | 0.72% | 0.96% | 2.38% |
| 2025-09-29 | 1.0190 | 0.29 | 0.01 | 0.18 | 0.05% | 0.67% | 0.93% | 2.38% |
| 2025-09-28 | 1.01897 | 0.39 | 0.13 | 0.26 | 0.36% | 0.83% | 0.92% | 2.39% |
| 2025-09-26 | 1.01893 | 0.20 | 0.07 | 0.23 | 0.26% | 0.84% | 0.96% | 2.40% |
| 2025-09-25 | 1.01891 | -0.39 | 0.06 | 0.25 | 0.20% | 0.90% | 1.00% | 2.40% |
| 2025-09-24 | 1.01895 | -0.49 | 0.15 | 0.28 | 0.56% | 1.02% | 1.12% | 2.42% |
| 2025-09-23 | 1.0190 | 0.10 | 0.29 | 0.29 | 1.07% | 1.05% | 1.28% | 2.43% |
| 2025-09-22 | 1.01899 | 1.08 | 0.35 | 0.29 | 1.28% | 1.05% | 1.31% | 2.44% |
| 2025-09-19 | 1.01888 | 0.10 | 0.39 | 0.26 | 1.43% | 0.95% | 1.31% | 2.45% |
| 2025-09-18 | 1.01887 | 0.29 | 0.43 | 0.25 | 1.59% | 0.90% | 1.33% | 2.46% |
| 2025-09-17 | 1.01884 | 0.49 | 0.41 | 0.27 | 1.48% | 1.00% | 1.30% | 2.46% |
| 2025-09-16 | 1.01879 | 0.49 | 0.28 | 0.29 | 1.02% | 1.05% | 1.12% | 2.47% |
| 2025-09-15 | 1.01874 | 1.37 | 0.22 | 0.29 | 0.82% | 1.08% | 1.10% | 2.47% |
| 2025-09-12 | 1.0186 | 0.39 | 0.13 | 0.28 | 0.46% | 1.02% | 1.04% | 2.48% |
| 2025-09-11 | 1.01856 | 0.10 | 0.06 | 0.29 | 0.20% | 1.08% | 1.04% | 2.48% |
| 2025-09-10 | 1.01855 | -0.39 | 0.14 | 0.29 | 0.51% | 1.08% | 1.05% | 2.49% |
| 2025-09-09 | 1.01859 | 0.10 | 0.29 | 0.36 | 1.08% | 1.33% | 1.13% | 2.50% |
| 2025-09-08 | 1.01858 | 0.69 | 0.36 | 0.40 | 1.33% | 1.46% | 1.16% | 2.51% |
| 2025-09-05 | 1.01851 | -0.10 | 0.43 | 0.46 | 1.59% | 1.66% | 1.26% | 2.53% |
| 2025-09-04 | 1.01852 | 0.69 | 0.53 | 0.49 | 1.95% | 1.79% | 1.34% | 2.54% |
| 2025-09-03 | 1.01845 | 0.69 | 0.45 | 0.47 | 1.64% | 1.72% | 1.34% | 2.54% |
| 2025-09-02 | 1.01838 | 0.59 | 0.43 | 0.44 | 1.59% | 1.59% | 1.35% | 2.54% |
| 2025-09-01 | 1.01832 | 0.49 | 0.43 | 0.40 | 1.59% | 1.46% | 1.32% | 2.54% |
| 2025-08-31 | 1.01827 | 0.69 | 0.58 | 0.34 | 1.63% | 1.08% | 1.30% | 2.55% |
| 2025-08-29 | 1.0182 | 0.59 | 0.48 | 0.29 | 1.74% | 1.05% | 1.40% | 2.55% |
| 2025-08-28 | 1.01814 | 0.10 | 0.45 | 0.27 | 1.64% | 1.00% | 1.40% | 2.56% |
| 2025-08-27 | 1.01813 | 0.59 | 0.49 | 0.28 | 1.79% | 1.02% | 1.39% | 2.56% |
| 2025-08-26 | 1.01807 | 0.59 | 0.44 | 0.27 | 1.59% | 0.97% | 1.44% | 2.57% |
| 2025-08-25 | 1.01801 | 1.47 | 0.36 | 0.24 | 1.33% | 0.87% | 1.41% | 2.57% |
| 2025-08-22 | 1.01786 | 0.39 | 0.10 | 0.20 | 0.36% | 0.72% | 1.23% | 2.58% |
| 2025-08-21 | 1.01782 | 0.39 | 0.10 | 0.20 | 0.36% | 0.74% | 1.16% | 2.58% |
| 2025-08-20 | 1.01778 | 0.20 | 0.07 | 0.22 | 0.26% | 0.82% | 1.15% | 2.59% |
| 2025-08-19 | 1.01776 | 0.10 | 0.10 | 0.25 | 0.36% | 0.92% | 1.18% | 2.59% |
| 2025-08-18 | 1.01775 | -0.39 | 0.11 | 0.29 | 0.41% | 1.08% | 1.20% | 2.60% |
| 2025-08-15 | 1.01779 | 0.39 | 0.29 | 0.43 | 1.08% | 1.56% | 1.44% | 2.64% |
| 2025-08-14 | 1.01775 | 0.20 | 0.31 | 0.46 | 1.13% | 1.67% | 1.45% | 2.64% |
| 2025-08-13 | 1.01773 | 0.39 | 0.38 | 0.49 | 1.38% | 1.79% | 1.51% | 2.65% |
| 2025-08-12 | 1.01769 | 0.20 | 0.41 | 0.51 | 1.49% | 1.85% | 1.49% | 2.66% |
| 2025-08-11 | 1.01767 | 0.88 | 0.48 | 0.49 | 1.74% | 1.79% | 1.52% | 2.67% |
| 2025-08-08 | 1.01758 | 0.49 | 0.56 | 0.55 | 2.05% | 2.03% | 1.54% | 2.68% |
| 2025-08-07 | 1.01753 | 0.69 | 0.60 | 0.52 | 2.20% | 1.90% | 1.52% | 2.69% |
| 2025-08-06 | 1.01746 | 0.59 | 0.60 | 0.44 | 2.20% | 1.62% | 1.52% | 2.69% |
| 2025-08-05 | 1.0174 | 0.69 | 0.60 | 0.39 | 2.20% | 1.41% | 1.53% | 2.69% |
| 2025-08-04 | 1.01733 | 1.47 | 0.51 | 0.36 | 1.85% | 1.31% | 1.49% | 2.69% |
| 2025-08-01 | 1.01718 | 0.79 | 0.55 | 0.33 | 2.00% | 1.21% | 1.59% | 2.70% |
| 2025-07-31 | 1.0171 | 0.69 | 0.44 | 0.31 | 1.59% | 1.13% | 1.59% | 2.70% |
| 2025-07-30 | 1.01703 | 0.59 | 0.28 | 0.31 | 1.03% | 1.13% | 1.58% | 2.70% |
| 2025-07-29 | 1.01697 | 0.00 | 0.17 | 0.30 | 0.62% | 1.10% | 1.58% | 2.70% |
| 2025-07-28 | 1.01697 | 1.77 | 0.21 | 0.35 | 0.77% | 1.28% | 1.63% | 2.72% |
| 2025-07-25 | 1.01679 | 0.00 | 0.11 | 0.30 | 0.41% | 1.10% | 1.55% | 2.72% |
| 2025-07-24 | 1.01679 | -0.39 | 0.18 | 0.33 | 0.67% | 1.21% | 1.57% | 2.74% |
| 2025-07-23 | 1.01683 | -0.20 | 0.34 | 0.38 | 1.23% | 1.39% | 1.68% | 2.75% |
| 2025-07-22 | 1.01685 | 0.30 | 0.44 | 0.41 | 1.59% | 1.51% | 1.75% | 2.77% |
| 2025-07-21 | 1.01682 | 1.08 | 0.49 | 0.44 | 1.80% | 1.62% | 1.77% | 2.78% |
| 2025-07-18 | 1.01671 | 0.49 | 0.49 | 0.47 | 1.80% | 1.72% | 1.83% | 2.80% |
| 2025-07-17 | 1.01666 | 0.69 | 0.48 | 0.50 | 1.74% | 1.82% | 1.85% | 2.80% |
| 2025-07-16 | 1.01659 | 0.49 | 0.42 | 0.52 | 1.54% | 1.90% | 1.83% | 2.80% |
| 2025-07-15 | 1.01654 | 0.69 | 0.39 | 0.54 | 1.44% | 1.98% | 1.81% | 2.81% |
| 2025-07-14 | 1.01647 | 1.08 | 0.39 | 0.53 | 1.44% | 1.95% | 1.79% | 2.81% |
| 2025-07-11 | 1.01636 | 0.39 | 0.45 | 0.56 | 1.64% | 2.05% | 1.83% | 2.83% |
| 2025-07-10 | 1.01632 | 0.30 | 0.52 | 0.56 | 1.90% | 2.05% | 1.85% | 2.84% |
| 2025-07-09 | 1.01629 | 0.30 | 0.62 | 0.56 | 2.26% | 2.03% | 1.91% | 2.84% |
| 2025-07-08 | 1.01626 | 0.69 | 0.69 | 0.55 | 2.52% | 2.00% | 1.92% | 2.85% |
| 2025-07-07 | 1.01619 | 1.48 | 0.67 | 0.53 | 2.46% | 1.95% | 1.90% | 2.85% |
| 2025-07-04 | 1.01604 | 0.89 | 0.68 | 0.53 | 2.46% | 1.93% | 1.92% | 2.87% |
| 2025-07-03 | 1.01595 | 0.98 | 0.60 | 0.50 | 2.21% | 1.82% | 1.88% | 2.87% |
| 2025-07-02 | 1.01585 | 0.79 | 0.49 | 0.47 | 1.80% | 1.72% | 1.80% | 2.86% |
| 2025-07-01 | 1.01577 | 0.59 | 0.41 | 0.46 | 1.49% | 1.67% | 1.76% | 2.86% |
| 2025-06-30 | 1.01571 | 1.48 | 0.39 | 0.46 | 1.44% | 1.67% | 1.75% | 2.87% |
| 2025-06-27 | 1.01556 | 0.39 | 0.38 | 0.44 | 1.39% | 1.62% | 1.69% | 2.88% |
| 2025-06-26 | 1.01552 | 0.20 | 0.39 | 0.45 | 1.44% | 1.64% | 1.69% | 2.89% |
| 2025-06-25 | 1.0155 | 0.20 | 0.45 | 0.47 | 1.64% | 1.72% | 1.74% | 2.90% |
| 2025-06-24 | 1.01548 | 0.49 | 0.51 | 0.49 | 1.85% | 1.80% | 1.74% | 2.91% |
| 2025-06-23 | 1.01543 | 1.38 | 0.52 | 0.51 | 1.90% | 1.88% | 1.74% | 2.92% |
| 2025-06-20 | 1.01529 | 0.49 | 0.51 | 0.52 | 1.85% | 1.90% | 1.75% | 2.94% |
| 2025-06-19 | 1.01524 | 0.59 | 0.51 | 0.53 | 1.85% | 1.95% | 1.75% | 2.94% |
| 2025-06-18 | 1.01518 | 0.59 | 0.49 | 0.52 | 1.80% | 1.90% | 1.74% | 2.95% |
| 2025-06-17 | 1.01512 | 0.59 | 0.48 | 0.52 | 1.75% | 1.90% | 1.73% | 2.95% |
| 2025-06-16 | 1.01506 | 1.28 | 0.51 | 0.57 | 1.85% | 1.82% | 1.72% | 2.96% |
| 2025-06-13 | 1.01493 | 0.49 | 0.53 | 0.51 | 1.95% | 1.88% | 1.73% | 2.98% |
| 2025-06-12 | 1.01488 | 0.49 | 0.56 | 0.50 | 2.06% | 1.83% | 1.73% | 2.98% |
| 2025-06-11 | 1.01483 | 0.49 | 0.55 | 0.48 | 2.00% | 1.75% | 1.75% | 2.99% |
| 2025-06-10 | 1.01478 | 0.79 | 0.56 | 0.47 | 2.06% | 1.72% | 1.74% | 3.00% |
| 2025-06-09 | 1.0147 | 1.48 | 0.63 | 0.46 | 1.80% | 1.67% | 1.71% | 3.00% |
| 2025-06-06 | 1.01455 | 0.69 | 0.49 | 0.44 | 1.80% | 1.59% | 1.75% | 3.02% |
| 2025-06-05 | 1.01448 | 0.39 | 0.44 | 0.43 | 1.59% | 1.57% | 1.75% | 3.02% |
| 2025-06-04 | 1.01444 | 0.59 | 0.41 | 0.43 | 1.49% | 1.57% | 1.77% | 3.03% |
| 2025-06-03 | 1.01438 | 1.28 | 0.38 | 0.42 | 1.39% | 1.54% | 1.76% | 3.03% |
| 2025-05-31 | 1.01425 | 0.49 | 0.45 | 0.47 | 1.44% | 1.61% | 1.78% | 3.06% |
| 2025-05-30 | 1.0142 | 0.30 | 0.38 | 0.44 | 1.39% | 1.59% | 1.78% | 3.07% |
| 2025-05-29 | 1.01417 | 0.20 | 0.42 | 0.44 | 1.54% | 1.62% | 1.81% | 3.08% |
| 2025-05-28 | 1.01415 | 0.39 | 0.45 | 0.47 | 1.65% | 1.70% | 1.86% | 3.09% |
| 2025-05-27 | 1.01411 | 0.59 | 0.46 | 0.47 | 1.70% | 1.72% | 1.87% | 3.10% |
| 2025-05-26 | 1.01405 | 1.18 | 0.45 | 0.48 | 1.65% | 1.75% | 1.85% | 3.11% |
| 2025-05-23 | 1.01393 | 0.59 | 0.49 | 0.49 | 1.80% | 1.80% | 1.87% | 3.14% |
| 2025-05-22 | 1.01387 | 0.39 | 0.47 | 0.49 | 1.70% | 1.80% | 1.86% | 3.14% |
| 2025-05-21 | 1.01383 | 0.49 | 0.48 | 0.52 | 1.75% | 1.90% | 1.89% | 3.15% |
| 2025-05-20 | 1.01378 | 0.49 | 0.48 | 0.54 | 1.75% | 1.96% | 1.87% | 3.16% |
| 2025-05-19 | 1.01373 | 1.48 | 0.51 | 0.71 | 1.85% | 1.92% | 1.87% | 3.17% |
| 2025-05-16 | 1.01358 | 0.39 | 0.49 | 0.61 | 1.80% | 1.94% | 1.89% | 3.20% |
| 2025-05-15 | 1.01354 | 0.49 | 0.52 | 0.58 | 1.90% | 1.97% | 1.90% | 3.21% |
| 2025-05-14 | 1.01349 | 0.49 | 0.56 | 0.54 | 2.06% | 1.98% | 1.90% | 3.22% |
| 2025-05-13 | 1.01344 | 0.69 | 0.59 | 0.55 | 2.16% | 2.01% | 1.89% | 3.23% |
| 2025-05-12 | 1.01337 | 1.38 | 0.92 | 0.54 | 1.95% | 1.98% | 1.87% | 3.23% |
| 2025-05-09 | 1.01323 | 0.59 | 0.72 | 0.54 | 2.04% | 1.98% | 1.89% | 3.26% |
| 2025-05-08 | 1.01317 | 0.79 | 0.63 | 0.54 | 2.03% | 1.96% | 1.86% | 3.27% |
| 2025-05-07 | 1.01309 | 0.69 | 0.52 | 0.51 | 1.91% | 1.85% | 1.89% | 3.27% |
| 2025-05-06 | 1.01302 | 2.96 | 0.51 | 0.49 | 1.85% | 1.80% | 1.90% | 3.28% |
| 2025-04-30 | 1.01272 | 0.59 | 0.49 | 0.50 | 1.80% | 1.83% | 1.96% | 3.34% |
| 2025-04-29 | 1.01266 | 0.59 | 0.48 | 0.49 | 1.75% | 1.80% | 1.95% | 3.35% |
| 2025-04-28 | 1.0126 | 0.49 | 0.48 | 0.49 | 1.75% | 1.78% | 1.95% | 3.36% |
| 2025-04-27 | 1.01255 | 0.89 | 0.61 | 0.56 | 1.72% | 1.78% | 1.95% | 3.37% |
| 2025-04-25 | 1.01246 | 0.49 | 0.48 | 0.49 | 1.75% | 1.80% | 1.99% | 3.39% |
| 2025-04-24 | 1.01241 | 0.40 | 0.48 | 0.49 | 1.75% | 1.80% | 2.00% | 3.41% |
| 2025-04-23 | 1.01237 | 0.49 | 0.51 | 0.50 | 1.85% | 1.83% | 2.03% | 3.42% |
| 2025-04-22 | 1.01232 | 0.59 | 0.51 | 0.49 | 1.85% | 1.80% | 2.03% | 3.43% |
| 2025-04-21 | 1.01226 | 1.38 | 0.49 | 0.52 | 1.80% | 1.91% | 2.03% | 3.44% |
| 2025-04-18 | 1.01212 | 0.49 | 0.51 | 0.59 | 1.86% | 2.02% | 2.10% | 3.48% |
| 2025-04-17 | 1.01207 | 0.59 | 0.51 | 0.56 | 1.86% | 2.04% | 2.11% | 3.50% |
| 2025-04-16 | 1.01201 | 0.49 | 0.49 | 0.56 | 1.80% | 2.06% | 2.10% | 3.51% |
| 2025-04-15 | 1.01196 | 0.49 | 0.48 | 0.58 | 1.75% | 2.11% | 2.11% | 3.52% |
| 2025-04-14 | 1.01191 | 1.48 | 0.55 | 0.58 | 2.01% | 2.11% | 2.12% | 3.53% |
| 2025-04-11 | 1.01176 | 0.49 | 0.68 | 0.59 | 2.17% | 2.14% | 2.23% | 3.58% |
| 2025-04-10 | 1.01171 | 0.49 | 0.61 | 0.59 | 2.22% | 2.17% | 2.57% | 3.59% |
| 2025-04-09 | 1.01166 | 0.40 | 0.64 | 0.60 | 2.32% | 2.19% | 2.55% | 3.61% |
| 2025-04-08 | 1.01162 | 0.99 | 0.68 | 0.61 | 2.48% | 2.24% | 2.47% | 3.63% |
| 2025-04-07 | 1.01152 | 2.37 | 0.61 | 0.59 | 2.22% | 2.17% | 2.44% | 3.62% |
| 2025-04-03 | 1.01128 | 0.69 | 0.58 | 0.59 | 2.11% | 2.14% | 2.40% | 3.68% |
| 2025-04-02 | 1.01121 | 0.69 | 0.57 | 0.59 | 2.06% | 2.14% | 2.42% | 3.69% |
| 2025-04-01 | 1.01114 | 0.49 | 0.55 | 0.58 | 2.01% | 2.12% | 2.39% | 3.70% |
| 2025-03-31 | 1.01109 | 1.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.40% | 3.71% |
| 2025-03-28 | 1.01093 | 0.59 | 0.58 | 0.59 | 2.12% | 2.17% | 2.52% | 3.76% |
| 2025-03-27 | 1.01087 | 0.59 | 0.59 | 0.60 | 2.17% | 2.19% | 2.58% | 3.78% |
| 2025-03-26 | 1.01081 | 0.59 | 0.61 | 0.64 | 2.22% | 2.32% | 2.53% | 3.79% |
| 2025-03-25 | 1.01075 | 0.69 | 0.61 | 0.83 | 2.22% | 3.02% | 2.42% | 3.81% |
| 2025-03-24 | 1.01068 | 1.58 | 0.58 | 0.81 | 2.12% | 2.94% | 2.42% | 3.82% |
| 2025-03-21 | 1.01052 | 0.69 | 0.61 | 0.77 | 2.22% | 2.82% | 2.40% | 3.88% |
| 2025-03-20 | 1.01045 | 0.69 | 0.61 | 0.75 | 2.22% | 2.74% | 2.35% | 3.89% |
| 2025-03-19 | 1.01038 | 0.59 | 0.66 | 0.73 | 2.43% | 2.66% | 2.27% | 3.91% |
| 2025-03-18 | 1.01032 | 0.49 | 1.05 | 0.73 | 3.82% | 2.66% | 2.13% | 3.92% |
| 2025-03-17 | 1.01027 | 1.78 | 1.03 | 0.76 | 3.77% | 2.76% | 2.14% | 3.95% |
| 2025-03-14 | 1.01009 | 0.69 | 0.93 | 0.75 | 3.41% | 2.74% | 2.05% | 4.00% |
| 2025-03-13 | 1.01002 | 1.09 | 0.89 | 0.76 | 3.25% | 2.79% | 2.02% | 4.02% |
| 2025-03-12 | 1.00991 | 3.27 | 0.79 | 0.76 | 2.89% | 2.77% | 1.91% | 4.02% |
| 2025-03-11 | 1.00958 | 0.40 | 0.41 | 0.60 | 1.50% | 2.20% | 1.58% | 3.93% |
| 2025-03-10 | 1.00954 | 1.09 | 0.48 | 0.59 | 1.76% | 2.15% | 1.58% | 3.96% |
| 2025-03-07 | 1.00943 | 0.40 | 0.57 | 0.58 | 2.07% | 2.12% | 2.40% | 4.05% |
| 2025-03-06 | 1.00939 | 0.40 | 0.64 | 0.58 | 2.33% | 2.12% | 2.56% | 4.08% |
| 2025-03-05 | 1.00935 | 0.59 | 0.72 | 0.58 | 2.64% | 2.12% | 2.59% | 4.11% |
| 2025-03-04 | 1.00929 | 0.89 | 0.79 | 0.56 | 2.89% | 2.04% | 2.61% | 4.14% |
| 2025-03-03 | 1.0092 | 1.68 | 0.69 | 0.50 | 2.53% | 1.81% | 2.58% | 4.15% |
| 2025-02-28 | 1.00903 | 0.89 | 0.59 | 0.42 | 2.17% | 1.53% | 2.67% | 4.23% |
| 2025-02-27 | 1.00894 | 0.99 | 0.52 | 0.38 | 1.91% | 1.37% | 2.66% | 4.24% |
| 2025-02-26 | 1.00884 | 1.09 | 0.44 | 0.32 | 1.60% | 1.16% | 2.62% | 4.25% |
| 2025-02-25 | 1.00873 | 0.20 | 0.33 | 0.27 | 1.19% | 0.98% | 3.46% | 4.25% |
| 2025-02-24 | 1.00871 | 0.99 | 0.30 | 0.27 | 1.09% | 0.98% | 3.65% | 4.30% |
| 2025-02-21 | 1.00861 | 0.40 | 0.24 | 0.27 | 0.88% | 0.98% | 3.67% | 4.43% |
| 2025-02-20 | 1.00857 | 0.40 | 0.23 | 0.22 | 0.83% | 0.80% | 4.03% | 4.47% |
| 2025-02-19 | 1.00853 | 0.30 | 0.20 | 0.77 | 0.72% | 2.82% | 4.04% | 4.51% |
| 2025-02-18 | 1.0085 | 0.00 | 0.21 | 1.07 | 0.78% | 3.04% | 3.96% | 4.56% |
| 2025-02-17 | 1.0085 | 0.59 | 0.24 | 1.07 | 0.88% | 3.22% | 4.09% | 4.63% |
| 2025-02-14 | 1.00844 | 0.30 | 0.30 | 1.03 | 1.09% | 3.75% | 4.46% | 4.81% |
| 2025-02-13 | 1.00841 | 0.20 | 0.21 | 1.23 | 0.78% | 3.71% | 4.48% | 4.87% |
| 2025-02-12 | 1.00839 | 0.40 | 1.35 | 1.22 | 4.92% | 3.90% | 4.52% | 4.94% |
| 2025-02-11 | 1.00835 | 0.20 | 1.93 | 1.19 | 4.48% | 4.06% | 4.35% | 5.00% |
| 2025-02-10 | 1.00833 | 0.99 | 1.90 | 1.18 | 4.86% | 4.30% | 4.47% | 5.07% |
| 2025-02-08 | 1.00823 | 0.00 | 1.76 | 1.87 | 5.62% | 6.39% | 4.54% | 5.18% |
| 2025-02-07 | 1.00823 | -0.30 | 1.76 | 1.87 | 6.42% | 6.84% | 4.59% | 5.27% |
| 2025-02-06 | 1.00826 | 8.14 | 2.26 | 1.97 | 5.77% | 7.18% | 4.69% | 5.38% |
| 2025-02-05 | 1.00744 | 4.47 | 1.09 | 1.32 | 3.10% | 4.82% | 3.29% | 4.94% |
| 2025-01-31 | 1.00699 | 3.18 | 1.99 | 1.41 | 7.26% | 5.14% | 4.34% | 5.10% |
| 2025-01-27 | 1.00667 | 7.95 | 2.10 | 1.43 | 7.68% | 5.22% | 6.14% | 5.29% |
| 2025-01-26 | 1.00587 | 2.78 | 1.22 | 0.96 | 3.47% | 3.07% | 5.37% | 4.76% |
| 2025-01-24 | 1.00559 | 0.99 | 0.82 | 0.76 | 3.01% | 2.78% | 6.03% | 4.74% |
| 2025-01-23 | 1.00549 | -0.90 | 0.78 | 0.72 | 2.85% | 2.62% | 5.98% | 4.77% |
| 2025-01-22 | 1.00558 | 3.38 | 1.17 | 0.81 | 4.26% | 2.96% | 6.17% | 4.97% |
| 2025-01-21 | 1.00524 | 0.50 | 0.75 | 0.60 | 2.75% | 2.21% | 5.77% | 4.78% |
| 2025-01-20 | 1.00519 | 1.79 | 0.75 | 0.33 | 2.75% | 1.22% | 5.90% | 4.86% |
| 2025-01-17 | 1.00501 | 0.70 | 0.70 | 0.17 | 2.54% | 0.62% | 5.72% | 5.08% |
| 2025-01-16 | 1.00494 | 1.79 | 0.65 | 0.40 | 2.39% | 1.45% | 5.45% | 5.15% |
| 2025-01-15 | 1.00476 | 0.50 | 0.46 | 1.05 | 1.66% | 3.57% | 5.14% | 5.11% |
| 2025-01-14 | 1.00471 | 0.50 | 0.46 | 1.01 | 1.66% | 3.69% | 5.26% | 5.21% |
| 2025-01-13 | 1.00466 | 1.39 | -0.09 | 1.96 | -0.31% | 7.16% | 5.37% | 5.32% |
| 2025-01-10 | 1.00452 | 0.40 | -0.36 | 2.19 | -1.30% | 7.99% | 5.69% | 5.69% |
| 2025-01-09 | 1.00448 | 0.40 | 0.14 | 2.70 | 0.52% | 9.87% | 5.84% | 5.84% |
| 2025-01-08 | 1.00444 | 0.50 | 1.64 | 2.72 | 5.23% | 9.93% | 6.00% | 6.00% |
| 2025-01-07 | 1.00439 | -3.28 | 1.57 | 2.72 | 5.72% | 9.95% | 6.16% | 6.16% |
| 2025-01-06 | 1.00472 | -0.50 | 4.00 | 3.00 | 14.62% | 10.97% | 6.89% | 6.89% |
| 2025-01-03 | 1.00477 | 3.88 | 4.73 | 3.27 | 17.29% | 11.96% | 7.91% | 7.91% |
| 2025-01-02 | 1.00438 | 10.86 | 5.26 | 3.03 | 19.23% | 11.08% | 7.61% | 7.61% |
| 2024-12-31 | 1.00329 | 13.77 | 3.88 | 2.02 | 14.17% | 7.37% | 6.32% | 6.32% |
| 2024-12-30 | 1.00191 | 4.59 | 2.00 | 0.98 | 7.30% | 3.60% | 3.87% | 3.87% |
| 2024-12-27 | 1.00145 | 7.59 | 1.81 | 0.96 | 6.62% | 3.52% | 3.53% | 3.53% |
| 2024-12-26 | 1.00069 | 0.60 | 0.80 | 0.48 | 2.92% | 1.75% | 1.80% | 1.80% |
| 2024-12-25 | 1.00063 | 0.60 | 0.46 | 0.45 | 1.67% | 1.77% | 1.77% | 1.77% |
| 2024-12-24 | 1.00057 | 0.60 | 0.16 | 0.41 | 0.57% | 1.73% | 1.73% | 1.73% |
| 2024-12-23 | 1.00051 | 3.30 | -0.03 | 0.36 | -0.10% | 1.69% | 1.69% | 1.69% |
| 2024-12-20 | 1.00018 | 0.50 | 0.11 | 0.13 | 0.42% | 0.82% | 0.82% | 0.82% |
| 2024-12-19 | 1.00013 | -1.80 | 0.16 | 0.09 | 0.57% | 0.68% | 0.68% | 0.68% |
| 2024-12-18 | 1.00031 | -1.50 | 0.44 | 0.22 | 1.89% | 1.89% | 1.89% | 1.89% |
| 2024-12-17 | 1.00046 | -0.70 | 0.66 | 0.33 | 3.36% | 3.36% | 3.36% | 3.36% |
| 2024-12-16 | 1.00053 | 4.30 | 0.76 | 0.38 | 4.84% | 4.84% | 4.84% | 4.84% |
| 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 | -- | -- | -- | -- |