额度监控暂不可用
稳添利季盈ESG206号
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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
1.03252当次万收
-6.107日均万收
-0.6914日均万收
-0.067日年化
-2.52%1月年化
0.19%3月年化
0.75%成立来年化
1.69%数据概览（全部）
开始 2024-11-27 · 结束 2026-10-30 · 记录 484 条 · 总万收 320.08 · 日均万收 0.46 · 挂0 19 次 · 为负 76 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 | 1.03252 | -6.10 | -0.69 | -0.06 | -2.52% | -0.23% | 0.19% | 1.69% |
| 2026-10-29 | 1.03315 | 0.29 | 0.26 | 0.30 | 0.96% | 1.11% | 0.98% | 1.73% |
| 2026-10-28 | 1.03312 | 0.00 | 0.29 | 0.27 | 1.06% | 0.98% | 0.86% | 1.73% |
| 2026-10-27 | 1.03312 | 0.19 | 0.36 | 0.33 | 1.31% | 1.21% | 0.76% | 1.73% |
| 2026-10-26 | 1.0331 | 0.77 | 0.55 | 0.30 | 2.02% | 1.11% | 0.76% | 1.73% |
| 2026-10-23 | 1.03302 | 0.58 | 0.57 | 0.35 | 2.07% | 1.26% | 0.79% | 1.73% |
| 2026-10-22 | 1.03296 | 0.48 | 0.35 | 0.30 | 1.26% | 1.09% | 0.75% | 1.73% |
| 2026-10-21 | 1.03291 | 0.48 | 0.25 | 0.38 | 0.91% | 0.93% | 0.73% | 1.73% |
| 2026-10-20 | 1.03286 | 1.55 | 0.30 | 0.35 | 1.11% | 0.88% | 0.70% | 1.73% |
| 2026-10-19 | 1.0327 | 0.87 | 0.06 | 0.24 | 0.20% | 0.63% | 0.58% | 1.73% |
| 2026-10-16 | 1.03261 | -0.97 | 0.12 | 0.17 | 0.45% | 0.55% | 0.59% | 1.73% |
| 2026-10-15 | 1.03271 | -0.19 | 0.25 | 0.24 | 0.91% | 0.82% | 0.77% | 1.74% |
| 2026-10-14 | 1.03273 | 0.87 | 0.51 | 0.26 | 0.93% | 0.93% | 0.80% | 1.74% |
| 2026-10-13 | 1.03264 | -0.19 | 0.39 | 0.22 | 0.76% | 0.81% | 0.63% | 1.74% |
| 2026-10-12 | 1.03266 | 0.87 | 0.42 | 0.19 | 0.88% | 0.68% | 0.67% | 1.74% |
| 2026-10-10 | 1.03257 | 0.48 | 0.29 | 0.11 | 0.74% | 0.35% | 0.66% | 1.74% |
| 2026-10-09 | 1.03252 | -0.10 | 0.22 | 0.08 | 0.63% | 0.26% | 0.64% | 1.74% |
| 2026-10-08 | 1.03253 | 1.65 | 0.24 | 0.08 | 0.75% | 0.30% | 0.71% | 1.75% |
| 2026-09-30 | 1.03236 | 0.39 | 0.01 | 0.17 | 0.05% | 0.63% | 0.96% | 1.76% |
| 2026-09-29 | 1.03232 | -0.68 | 0.00 | 0.18 | 0.00% | 0.66% | 0.94% | 1.76% |
| 2026-09-28 | 1.03239 | -0.19 | 0.14 | 0.24 | 0.51% | 0.86% | 1.05% | 1.76% |
| 2026-09-24 | 1.03241 | 0.58 | 0.37 | 0.28 | 1.36% | 1.01% | 1.09% | 1.78% |
| 2026-09-23 | 1.03235 | 0.29 | 0.33 | 0.26 | 1.21% | 0.93% | 0.99% | 1.78% |
| 2026-09-22 | 1.03232 | 0.29 | 0.36 | 0.27 | 1.31% | 0.99% | 1.02% | 1.78% |
| 2026-09-21 | 1.03229 | 0.19 | 0.33 | 0.29 | 1.21% | 1.06% | 1.02% | 1.78% |
| 2026-09-20 | 1.03227 | 0.78 | 0.28 | 0.34 | 0.79% | 1.08% | 1.03% | 1.78% |
| 2026-09-18 | 1.03219 | 0.48 | 0.17 | 0.28 | 0.61% | 1.04% | 0.83% | 1.78% |
| 2026-09-17 | 1.03214 | 0.29 | 0.18 | 0.28 | 0.66% | 1.04% | 0.83% | 1.78% |
| 2026-09-16 | 1.03211 | 0.48 | 0.18 | 0.30 | 0.66% | 1.09% | 0.88% | 1.78% |
| 2026-09-15 | 1.03206 | 0.10 | 0.18 | 0.30 | 0.66% | 1.09% | 0.88% | 1.78% |
| 2026-09-14 | 1.03205 | -0.19 | 0.25 | 0.35 | 0.91% | 1.26% | 0.90% | 1.78% |
| 2026-09-11 | 1.03207 | 0.58 | 0.40 | 0.42 | 1.47% | 1.52% | 1.12% | 1.79% |
| 2026-09-10 | 1.03201 | 0.29 | 0.39 | 0.37 | 1.42% | 1.34% | 1.10% | 1.79% |
| 2026-09-09 | 1.03198 | 0.48 | 0.42 | 0.35 | 1.52% | 1.26% | 1.14% | 1.79% |
| 2026-09-08 | 1.03193 | 0.58 | 0.42 | 0.30 | 1.52% | 1.11% | 1.14% | 1.79% |
| 2026-09-07 | 1.03187 | 0.87 | 0.44 | 0.25 | 1.62% | 0.91% | 1.11% | 1.79% |
| 2026-09-04 | 1.03178 | 0.48 | 0.43 | 0.26 | 1.57% | 0.96% | 1.19% | 1.80% |
| 2026-09-03 | 1.03173 | 0.48 | 0.35 | 0.25 | 1.26% | 0.91% | 1.18% | 1.80% |
| 2026-09-02 | 1.03168 | 0.48 | 0.28 | 0.13 | 1.01% | 0.48% | 1.17% | 1.80% |
| 2026-09-01 | 1.03163 | 0.78 | 0.19 | 0.13 | 0.71% | 0.48% | 1.15% | 1.80% |
| 2026-08-31 | 1.03155 | 0.78 | 0.06 | 0.13 | 0.20% | 0.48% | 1.10% | 1.79% |
| 2026-08-28 | 1.03147 | -0.10 | 0.10 | 0.15 | 0.35% | 0.53% | 1.15% | 1.80% |
| 2026-08-27 | 1.03148 | 0.00 | 0.15 | 0.21 | 0.56% | 0.76% | 1.16% | 1.80% |
| 2026-08-26 | 1.03148 | -0.10 | -0.01 | 0.25 | -0.05% | 0.91% | 1.19% | 1.80% |
| 2026-08-25 | 1.03149 | -0.19 | 0.07 | 0.28 | 0.25% | 1.04% | 1.21% | 1.81% |
| 2026-08-24 | 1.03151 | 1.07 | 0.21 | 0.35 | 0.76% | 1.26% | 1.27% | 1.81% |
| 2026-08-21 | 1.0314 | 0.29 | 0.19 | 0.35 | 0.71% | 1.26% | 1.28% | 1.81% |
| 2026-08-20 | 1.03137 | -1.16 | 0.26 | 0.38 | 0.96% | 1.39% | 1.28% | 1.81% |
| 2026-08-19 | 1.03149 | 0.48 | 0.51 | 0.50 | 1.87% | 1.82% | 1.45% | 1.82% |
| 2026-08-18 | 1.03144 | 0.78 | 0.50 | 0.49 | 1.82% | 1.80% | 1.37% | 1.82% |
| 2026-08-17 | 1.03136 | 0.97 | 0.48 | 0.46 | 1.77% | 1.69% | 1.33% | 1.82% |
| 2026-08-14 | 1.03126 | 0.78 | 0.50 | 0.46 | 1.82% | 1.69% | 1.33% | 1.83% |
| 2026-08-13 | 1.03118 | 0.58 | 0.50 | 0.44 | 1.82% | 1.59% | 1.28% | 1.82% |
| 2026-08-12 | 1.03112 | 0.39 | 0.49 | 0.43 | 1.77% | 1.57% | 1.25% | 1.82% |
| 2026-08-11 | 1.03108 | 0.68 | 0.49 | 0.40 | 1.77% | 1.47% | 1.22% | 1.82% |
| 2026-08-10 | 1.03101 | 1.07 | 0.44 | 0.37 | 1.62% | 1.37% | 1.18% | 1.82% |
| 2026-08-07 | 1.0309 | 0.78 | 0.43 | 0.35 | 1.57% | 1.27% | 1.19% | 1.82% |
| 2026-08-06 | 1.03082 | 0.49 | 0.37 | 0.30 | 1.37% | 1.09% | 1.16% | 1.82% |
| 2026-08-05 | 1.03077 | 0.39 | 0.37 | 0.31 | 1.37% | 1.14% | 1.18% | 1.82% |
| 2026-08-04 | 1.03073 | 0.39 | 0.32 | 0.30 | 1.16% | 1.11% | 1.15% | 1.82% |
| 2026-08-03 | 1.03069 | 0.97 | 0.30 | 0.30 | 1.11% | 1.09% | 1.14% | 1.82% |
| 2026-07-31 | 1.03059 | 0.39 | 0.26 | 0.27 | 0.96% | 0.99% | 1.08% | 1.83% |
| 2026-07-30 | 1.03055 | 0.49 | 0.22 | 0.26 | 0.81% | 0.94% | 1.00% | 1.83% |
| 2026-07-29 | 1.0305 | 0.00 | 0.25 | 0.26 | 0.91% | 0.94% | 1.00% | 1.83% |
| 2026-07-28 | 1.0305 | 0.29 | 0.29 | 0.28 | 1.06% | 1.01% | 1.06% | 1.83% |
| 2026-07-27 | 1.03047 | 0.68 | 0.29 | 0.28 | 1.06% | 1.04% | 1.06% | 1.83% |
| 2026-07-24 | 1.0304 | 0.10 | 0.28 | 0.29 | 1.01% | 1.06% | 1.21% | 1.84% |
| 2026-07-23 | 1.03039 | 0.68 | 0.29 | 0.32 | 1.06% | 1.16% | 1.22% | 1.84% |
| 2026-07-22 | 1.03032 | 0.29 | 0.26 | 0.30 | 0.96% | 1.09% | 1.12% | 1.84% |
| 2026-07-21 | 1.03029 | 0.29 | 0.26 | 0.31 | 0.96% | 1.14% | 1.11% | 1.84% |
| 2026-07-20 | 1.03026 | 0.58 | 0.28 | 0.34 | 1.01% | 1.24% | 1.11% | 1.84% |
| 2026-07-17 | 1.0302 | 0.19 | 0.31 | 0.35 | 1.11% | 1.29% | 1.22% | 1.85% |
| 2026-07-16 | 1.03018 | 0.49 | 0.35 | 0.37 | 1.27% | 1.34% | 1.34% | 1.85% |
| 2026-07-15 | 1.03013 | 0.29 | 0.33 | 0.31 | 1.22% | 1.14% | 1.36% | 1.85% |
| 2026-07-14 | 1.0301 | 0.39 | 0.36 | 0.28 | 1.32% | 1.01% | 1.30% | 1.85% |
| 2026-07-13 | 1.03006 | 0.78 | 0.40 | 0.28 | 1.47% | 1.04% | 1.29% | 1.85% |
| 2026-07-10 | 1.02998 | 0.49 | 0.40 | 0.31 | 1.47% | 1.11% | 0.95% | 1.85% |
| 2026-07-09 | 1.02993 | 0.39 | 0.39 | 0.33 | 1.42% | 1.19% | 0.78% | 1.85% |
| 2026-07-08 | 1.02989 | 0.49 | 0.29 | 0.35 | 1.06% | 1.29% | 0.70% | 1.86% |
| 2026-07-07 | 1.02984 | 0.68 | 0.19 | 0.33 | 0.71% | 1.22% | 0.61% | 1.86% |
| 2026-07-06 | 1.02977 | 0.78 | 0.17 | 0.28 | 0.61% | 1.01% | 0.55% | 1.85% |
| 2026-07-03 | 1.02969 | 0.39 | 0.21 | 0.30 | 0.76% | 1.02% | 0.56% | 1.86% |
| 2026-07-02 | 1.02965 | -0.29 | 0.26 | 0.27 | 0.96% | 0.99% | 0.58% | 1.86% |
| 2026-07-01 | 1.02968 | -0.19 | 0.42 | 0.35 | 1.52% | 1.29% | 0.72% | 1.86% |
| 2026-06-30 | 1.0297 | 0.49 | 0.47 | 0.45 | 1.72% | 1.65% | 0.86% | 1.87% |
| 2026-06-29 | 1.02965 | 1.07 | 0.39 | 0.46 | 1.42% | 1.70% | 0.81% | 1.87% |
| 2026-06-26 | 1.02954 | 0.78 | 0.39 | 0.42 | 1.24% | 1.55% | 0.93% | 1.87% |
| 2026-06-25 | 1.02946 | 0.78 | 0.28 | 0.28 | 1.01% | 1.01% | 0.95% | 1.87% |
| 2026-06-24 | 1.02938 | 0.19 | 0.29 | 0.14 | 1.06% | 0.51% | 0.95% | 1.87% |
| 2026-06-23 | 1.02936 | -0.10 | 0.43 | 0.06 | 1.57% | 0.23% | 0.95% | 1.87% |
| 2026-06-22 | 1.02937 | 1.07 | 0.54 | 0.05 | 1.98% | 0.18% | 1.00% | 1.87% |
| 2026-06-18 | 1.02926 | 0.87 | 0.28 | 0.01 | 1.01% | 0.03% | 1.14% | 1.88% |
| 2026-06-17 | 1.02917 | 1.17 | -0.01 | -0.03 | -0.05% | -0.13% | 1.14% | 1.88% |
| 2026-06-16 | 1.02905 | 0.68 | -0.31 | -0.08 | -1.11% | -0.28% | 1.05% | 1.87% |
| 2026-06-15 | 1.02898 | 0.49 | -0.44 | -0.06 | -1.62% | -0.23% | 1.01% | 1.87% |
| 2026-06-12 | 1.02893 | -1.26 | -0.50 | -0.01 | -1.82% | -0.03% | 1.14% | 1.88% |
| 2026-06-11 | 1.02906 | -1.17 | -0.26 | 0.15 | -0.96% | 0.53% | 1.40% | 1.89% |
| 2026-06-10 | 1.02918 | -0.87 | -0.06 | 0.30 | -0.20% | 1.09% | 1.59% | 1.90% |
| 2026-06-09 | 1.02927 | -0.29 | 0.15 | 0.42 | 0.56% | 1.55% | 1.67% | 1.91% |
| 2026-06-08 | 1.0293 | 0.10 | 0.32 | 0.50 | 1.17% | 1.82% | 1.76% | 1.92% |
| 2026-06-05 | 1.02929 | 0.39 | 0.49 | 0.55 | 1.77% | 2.00% | 1.86% | 1.93% |
| 2026-06-04 | 1.02925 | 0.29 | 0.56 | 0.56 | 2.03% | 2.05% | 1.74% | 1.93% |
| 2026-06-03 | 1.02922 | 0.58 | 0.65 | 0.58 | 2.38% | 2.10% | 1.76% | 1.93% |
| 2026-06-02 | 1.02916 | 0.87 | 0.69 | 0.60 | 2.53% | 2.18% | 1.74% | 1.93% |
| 2026-06-01 | 1.02907 | 0.97 | 0.68 | 0.60 | 2.48% | 2.18% | 1.70% | 1.93% |
| 2026-05-31 | 1.02897 | 0.29 | 0.65 | 0.60 | 1.85% | 1.93% | 1.64% | 1.92% |
| 2026-05-29 | 1.02894 | 0.87 | 0.61 | 0.58 | 2.23% | 2.13% | 1.73% | 1.93% |
| 2026-05-28 | 1.02885 | 0.97 | 0.57 | 0.56 | 2.08% | 2.03% | 1.68% | 1.93% |
| 2026-05-27 | 1.02875 | 0.87 | 0.50 | 0.54 | 1.83% | 1.98% | 1.60% | 1.92% |
| 2026-05-26 | 1.02866 | 0.78 | 0.50 | 0.54 | 1.83% | 1.98% | 1.44% | 1.92% |
| 2026-05-25 | 1.02858 | 0.78 | 0.51 | 0.51 | 1.88% | 1.88% | 1.40% | 1.92% |
| 2026-05-22 | 1.0285 | 0.58 | 0.56 | 0.51 | 2.03% | 1.88% | 1.42% | 1.92% |
| 2026-05-21 | 1.02844 | 0.49 | 0.54 | 0.49 | 1.98% | 1.80% | 1.45% | 1.92% |
| 2026-05-20 | 1.02839 | 0.88 | 0.58 | 0.47 | 2.13% | 1.70% | 1.47% | 1.92% |
| 2026-05-19 | 1.0283 | 0.88 | 0.58 | 0.53 | 2.13% | 1.42% | 1.41% | 1.92% |
| 2026-05-18 | 1.02821 | 1.07 | 0.51 | 0.47 | 1.88% | 1.32% | 1.35% | 1.92% |
| 2026-05-15 | 1.0281 | 0.49 | 0.47 | 0.39 | 1.72% | 1.33% | 1.36% | 1.92% |
| 2026-05-14 | 1.02805 | 0.78 | 0.44 | 0.35 | 1.62% | 1.29% | 1.37% | 1.92% |
| 2026-05-13 | 1.02797 | 0.88 | 0.35 | 0.34 | 1.27% | 1.24% | 1.39% | 1.92% |
| 2026-05-12 | 1.02788 | 0.39 | 0.47 | 0.31 | 1.01% | 1.14% | 1.36% | 1.92% |
| 2026-05-11 | 1.02784 | 0.29 | 0.42 | 0.31 | 0.97% | 1.12% | 1.35% | 1.92% |
| 2026-05-09 | 1.02781 | 0.49 | 0.38 | 0.31 | 1.07% | 1.07% | 1.39% | 1.92% |
| 2026-05-08 | 1.02776 | 0.29 | 0.31 | 0.28 | 0.98% | 1.02% | 1.36% | 1.92% |
| 2026-05-07 | 1.02773 | 0.10 | 0.26 | 0.27 | 0.96% | 0.99% | 1.43% | 1.92% |
| 2026-05-06 | 1.02772 | 1.75 | 0.33 | 0.29 | 1.22% | 1.07% | 1.64% | 1.93% |
| 2026-04-30 | 1.02754 | 0.58 | 0.28 | 0.38 | 1.02% | 1.37% | 1.93% | 1.94% |
| 2026-04-29 | 1.02748 | 0.49 | 0.25 | 0.37 | 0.91% | 1.35% | 2.00% | 1.94% |
| 2026-04-28 | 1.02743 | 0.29 | 0.29 | 0.38 | 1.07% | 1.37% | 2.10% | 1.94% |
| 2026-04-27 | 1.0274 | 0.39 | 0.35 | 0.42 | 1.27% | 1.52% | 2.14% | 1.94% |
| 2026-04-24 | 1.02736 | 0.19 | 0.46 | 0.49 | 1.68% | 1.78% | 2.46% | 1.95% |
| 2026-04-23 | 1.02734 | 0.39 | 0.47 | 0.49 | 1.73% | 1.78% | 2.59% | 1.95% |
| 2026-04-22 | 1.0273 | 0.78 | 0.49 | 0.48 | 1.78% | 1.75% | 2.77% | 1.95% |
| 2026-04-21 | 1.02722 | 0.68 | 0.46 | 0.49 | 1.68% | 1.78% | 2.48% | 1.95% |
| 2026-04-20 | 1.02715 | 1.17 | 0.49 | 0.66 | 1.78% | 1.99% | 2.48% | 1.95% |
| 2026-04-17 | 1.02703 | 0.29 | 0.51 | 0.58 | 1.88% | 2.11% | 2.67% | 1.95% |
| 2026-04-16 | 1.0270 | 0.49 | 0.50 | 0.72 | 1.83% | 2.62% | 2.86% | 1.95% |
| 2026-04-15 | 1.02695 | 0.58 | 0.47 | 0.70 | 1.73% | 2.57% | 2.84% | 1.95% |
| 2026-04-14 | 1.02689 | 0.88 | 0.51 | 0.68 | 1.88% | 2.49% | 2.59% | 1.95% |
| 2026-04-13 | 1.0268 | 1.36 | 0.84 | 0.70 | 2.13% | 2.57% | 2.57% | 1.95% |
| 2026-04-10 | 1.02666 | 0.19 | 0.64 | 0.78 | 2.34% | 2.85% | 2.64% | 1.95% |
| 2026-04-09 | 1.02664 | 0.29 | 0.93 | 0.84 | 3.41% | 3.08% | 2.65% | 1.95% |
| 2026-04-08 | 1.02661 | 0.88 | 0.93 | 0.92 | 3.41% | 3.36% | 2.65% | 1.95% |
| 2026-04-07 | 1.02652 | 3.12 | 0.85 | 0.95 | 3.10% | 3.46% | 2.35% | 1.95% |
| 2026-04-03 | 1.0262 | 2.24 | 0.92 | 0.84 | 3.36% | 3.08% | 2.23% | 1.94% |
| 2026-04-02 | 1.02597 | 0.29 | 0.75 | 0.72 | 2.75% | 2.62% | 2.08% | 1.93% |
| 2026-04-01 | 1.02594 | 0.29 | 0.91 | 0.81 | 3.31% | 2.95% | 2.13% | 1.93% |
| 2026-03-31 | 1.02591 | 1.17 | 1.04 | 0.92 | 3.81% | 3.36% | 2.14% | 1.93% |
| 2026-03-30 | 1.02579 | 2.44 | 1.14 | 0.86 | 4.17% | 3.13% | 2.07% | 1.93% |
| 2026-03-27 | 1.02554 | 1.07 | 0.77 | 0.68 | 2.80% | 2.49% | 1.85% | 1.92% |
| 2026-03-26 | 1.02543 | 1.37 | 0.68 | 0.67 | 2.49% | 2.44% | 1.63% | 1.92% |
| 2026-03-25 | 1.02529 | 1.27 | 0.71 | 0.59 | 2.59% | 2.16% | 1.47% | 1.91% |
| 2026-03-24 | 1.02516 | 1.85 | 0.79 | 0.52 | 2.90% | 1.91% | 1.39% | 1.91% |
| 2026-03-23 | 1.02497 | -0.20 | 0.57 | 0.41 | 2.09% | 1.50% | 1.24% | 1.89% |
| 2026-03-20 | 1.02499 | 0.49 | 0.60 | 0.40 | 2.19% | 1.48% | 1.37% | 1.91% |
| 2026-03-19 | 1.02494 | 1.56 | 0.66 | 0.40 | 2.39% | 1.45% | 1.36% | 1.91% |
| 2026-03-18 | 1.02478 | 1.85 | 0.47 | 0.32 | 1.73% | 1.17% | 1.23% | 1.90% |
| 2026-03-17 | 1.02459 | 0.29 | 0.25 | 0.26 | 0.92% | 0.94% | 1.05% | 1.89% |
| 2026-03-16 | 1.02456 | 0.00 | 0.25 | 0.29 | 0.92% | 1.04% | 1.05% | 1.89% |
| 2026-03-13 | 1.02456 | 0.88 | 0.21 | 0.42 | 0.76% | 1.53% | 1.36% | 1.90% |
| 2026-03-12 | 1.02447 | 0.29 | 0.14 | 0.39 | 0.51% | 1.43% | 1.46% | 1.90% |
| 2026-03-11 | 1.02444 | 0.29 | 0.17 | 0.32 | 0.61% | 1.17% | 1.68% | 1.90% |
| 2026-03-10 | 1.02441 | 0.29 | 0.26 | 0.24 | 0.97% | 0.89% | 1.73% | 1.90% |
| 2026-03-09 | 1.02438 | -0.29 | 0.32 | 0.49 | 1.17% | 1.09% | 1.75% | 1.91% |
| 2026-03-06 | 1.02441 | 0.39 | 0.63 | 0.51 | 2.29% | 1.30% | 2.13% | 1.92% |
| 2026-03-05 | 1.02437 | 0.49 | 0.64 | 0.48 | 2.34% | 1.29% | 2.15% | 1.92% |
| 2026-03-04 | 1.02432 | 0.98 | 0.47 | 0.45 | 1.73% | 1.27% | 2.17% | 1.92% |
| 2026-03-03 | 1.02422 | 0.68 | 0.22 | 0.38 | 0.81% | 1.13% | 2.00% | 1.92% |
| 2026-03-02 | 1.02415 | 0.98 | 0.66 | 0.33 | 1.05% | 1.05% | 1.99% | 1.92% |
| 2026-02-28 | 1.02405 | 0.88 | 0.52 | 0.26 | 0.94% | 0.94% | 1.96% | 1.92% |
| 2026-02-27 | 1.02396 | 0.49 | 0.39 | 0.22 | 0.77% | 0.79% | 1.87% | 1.91% |
| 2026-02-26 | 1.02391 | -0.68 | 0.32 | 0.21 | 0.68% | 0.76% | 1.86% | 1.91% |
| 2026-02-25 | 1.02398 | -0.78 | 0.42 | 0.39 | 0.97% | 1.43% | 2.00% | 1.92% |
| 2026-02-24 | 1.02406 | 3.71 | 0.53 | 0.57 | 1.35% | 2.09% | 2.09% | 1.93% |
| 2026-02-14 | 1.02368 | 0.29 | 1.14 | 0.84 | 3.66% | 3.06% | 2.20% | 1.95% |
| 2026-02-13 | 1.02365 | 0.39 | 1.10 | 0.82 | 4.03% | 3.01% | 2.24% | 1.95% |
| 2026-02-12 | 1.02361 | 1.86 | 1.33 | 0.84 | 4.84% | 3.09% | 2.20% | 1.95% |
| 2026-02-11 | 1.02342 | 1.76 | 1.12 | 0.72 | 4.08% | 2.63% | 2.11% | 1.94% |
| 2026-02-10 | 1.02324 | 2.05 | 0.95 | 0.62 | 3.47% | 2.27% | 1.82% | 1.93% |
| 2026-02-09 | 1.02303 | 1.66 | 0.74 | 0.51 | 2.70% | 1.86% | 1.64% | 1.91% |
| 2026-02-06 | 1.02286 | 1.96 | 0.54 | 0.47 | 1.99% | 1.71% | 1.60% | 1.91% |
| 2026-02-05 | 1.02266 | 0.39 | 0.36 | 0.36 | 1.33% | 1.33% | 1.30% | 1.90% |
| 2026-02-04 | 1.02262 | 0.59 | 0.32 | 0.39 | 1.17% | 1.43% | 1.36% | 1.90% |
| 2026-02-03 | 1.02256 | 0.59 | 0.29 | 0.38 | 1.07% | 1.40% | 1.18% | 1.90% |
| 2026-02-02 | 1.0225 | 0.20 | 0.28 | 0.39 | 1.02% | 1.43% | 1.20% | 1.90% |
| 2026-01-31 | 1.02248 | 0.10 | 0.41 | 0.42 | 1.29% | 1.43% | 1.26% | 1.91% |
| 2026-01-30 | 1.02247 | 0.68 | 0.39 | 0.41 | 1.43% | 1.51% | 1.29% | 1.91% |
| 2026-01-29 | 1.0224 | 0.10 | 0.36 | 0.40 | 1.33% | 1.45% | 1.31% | 1.91% |
| 2026-01-28 | 1.02239 | 0.39 | 0.46 | 0.43 | 1.68% | 1.58% | 1.38% | 1.91% |
| 2026-01-27 | 1.02235 | 0.49 | 0.48 | 0.41 | 1.73% | 1.51% | 1.21% | 1.91% |
| 2026-01-26 | 1.0223 | 1.08 | 0.50 | 0.45 | 1.84% | 1.66% | 1.19% | 1.92% |
| 2026-01-23 | 1.02219 | 0.49 | 0.43 | 0.41 | 1.58% | 1.48% | 1.20% | 1.92% |
| 2026-01-22 | 1.02214 | 0.78 | 0.43 | 0.42 | 1.58% | 1.53% | 1.20% | 1.92% |
| 2026-01-21 | 1.02206 | 0.49 | 0.41 | 0.38 | 1.48% | 1.38% | 1.23% | 1.92% |
| 2026-01-20 | 1.02201 | 0.68 | 0.35 | 0.31 | 1.28% | 1.12% | 1.18% | 1.92% |
| 2026-01-19 | 1.02194 | 0.59 | 0.41 | 0.32 | 1.48% | 1.17% | 1.14% | 1.92% |
| 2026-01-16 | 1.02188 | 0.49 | 0.38 | 0.34 | 1.38% | 1.09% | 1.22% | 1.92% |
| 2026-01-15 | 1.02183 | 0.59 | 0.41 | 0.31 | 1.48% | 1.05% | 1.24% | 1.92% |
| 2026-01-14 | 1.02177 | 0.10 | 0.35 | 0.27 | 1.28% | 0.97% | 1.22% | 1.92% |
| 2026-01-13 | 1.02176 | 1.08 | 0.27 | 0.32 | 0.97% | 1.17% | 1.11% | 1.93% |
| 2026-01-12 | 1.02165 | 0.39 | 0.24 | 0.29 | 0.87% | 1.07% | 1.02% | 1.92% |
| 2026-01-09 | 1.02161 | 0.69 | 0.31 | 0.24 | 0.87% | 0.87% | 1.10% | 1.93% |
| 2026-01-08 | 1.02154 | 0.20 | 0.21 | 0.23 | 0.67% | 0.84% | 1.10% | 1.93% |
| 2026-01-07 | 1.02152 | -0.49 | 0.18 | 0.24 | 0.66% | 0.87% | 1.19% | 1.93% |
| 2026-01-06 | 1.02157 | 0.88 | 0.38 | 0.31 | 1.38% | 1.12% | 1.17% | 1.94% |
| 2026-01-05 | 1.02148 | -0.88 | 0.35 | 0.31 | 1.28% | 1.15% | 1.11% | 1.94% |
| 2026-01-04 | 1.02157 | 1.76 | 0.42 | 0.43 | 1.19% | 1.39% | 1.25% | 1.95% |
| 2025-12-31 | 1.02139 | 0.88 | 0.29 | 0.37 | 1.07% | 1.35% | 0.77% | 1.96% |
| 2025-12-30 | 1.0213 | 0.69 | 0.24 | 0.36 | 0.87% | 1.30% | 0.68% | 1.95% |
| 2025-12-29 | 1.02123 | -0.39 | 0.28 | 0.34 | 1.02% | 1.23% | 0.66% | 1.95% |
| 2025-12-26 | 1.02127 | 0.59 | 0.45 | 0.35 | 1.63% | 1.28% | 0.72% | 1.97% |
| 2025-12-25 | 1.02121 | 0.29 | 0.42 | 0.31 | 1.53% | 1.15% | 0.55% | 1.97% |
| 2025-12-24 | 1.02118 | 0.49 | 0.45 | 0.34 | 1.63% | 1.25% | 0.57% | 1.97% |
| 2025-12-23 | 1.02113 | 0.98 | 0.48 | 0.36 | 1.74% | 1.30% | 0.54% | 1.97% |
| 2025-12-22 | 1.02103 | 0.78 | 0.39 | 0.36 | 1.43% | 1.30% | 0.44% | 1.97% |
| 2025-12-19 | 1.02095 | 0.39 | 0.25 | 0.30 | 0.92% | 1.10% | 0.43% | 1.98% |
| 2025-12-18 | 1.02091 | 0.49 | 0.21 | 0.22 | 0.77% | 0.82% | 0.42% | 1.98% |
| 2025-12-17 | 1.02086 | 0.69 | 0.24 | 0.07 | 0.87% | 0.26% | 0.46% | 1.98% |
| 2025-12-16 | 1.02079 | 0.39 | 0.24 | 0.02 | 0.87% | 0.08% | 0.40% | 1.98% |
| 2025-12-15 | 1.02075 | -0.20 | 0.32 | 0.01 | 1.18% | 0.03% | 0.37% | 1.98% |
| 2025-12-12 | 1.02077 | 0.10 | 0.35 | 0.08 | 1.28% | 0.28% | 0.49% | 2.00% |
| 2025-12-11 | 1.02076 | 0.69 | 0.24 | 0.08 | 0.87% | 0.28% | 0.52% | 2.00% |
| 2025-12-10 | 1.02069 | 0.69 | -0.10 | 0.01 | -0.36% | 0.05% | 0.52% | 2.00% |
| 2025-12-09 | 1.02062 | 0.98 | -0.20 | -0.09 | -0.72% | -0.33% | 0.48% | 2.00% |
| 2025-12-08 | 1.02052 | 0.00 | -0.31 | -0.13 | -1.12% | -0.46% | 0.38% | 1.99% |
| 2025-12-05 | 1.02052 | -0.69 | -0.20 | -0.09 | -0.72% | -0.33% | 0.29% | 2.01% |
| 2025-12-04 | 1.02059 | -1.67 | -0.08 | -0.01 | -0.31% | -0.05% | 0.43% | 2.02% |
| 2025-12-03 | 1.02076 | 0.00 | 0.13 | 0.12 | 0.46% | 0.43% | 0.69% | 2.04% |
| 2025-12-02 | 1.02076 | 0.20 | 0.01 | 0.14 | 0.05% | 0.51% | 0.78% | 2.05% |
| 2025-12-01 | 1.02074 | 0.10 | 0.06 | 0.19 | 0.20% | 0.69% | 0.78% | 2.05% |
| 2025-11-30 | 1.02073 | 0.69 | 0.11 | 0.21 | 0.32% | 0.67% | 0.80% | 2.06% |
| 2025-11-28 | 1.02066 | 0.10 | 0.01 | 0.16 | 0.05% | 0.59% | 0.92% | 2.06% |
| 2025-11-27 | 1.02065 | -0.20 | 0.06 | 0.20 | 0.20% | 0.74% | 1.03% | 2.07% |
| 2025-11-26 | 1.02067 | -0.78 | 0.11 | 0.22 | 0.41% | 0.79% | 1.17% | 2.07% |
| 2025-11-25 | 1.02075 | 0.49 | 0.27 | 0.30 | 0.97% | 1.10% | 1.25% | 2.09% |
| 2025-11-24 | 1.0207 | 0.49 | 0.32 | 0.31 | 1.18% | 1.15% | 1.24% | 2.09% |
| 2025-11-21 | 1.02065 | 0.39 | 0.31 | 0.32 | 1.12% | 1.18% | 1.29% | 2.10% |
| 2025-11-20 | 1.02061 | 0.20 | 0.35 | 0.27 | 1.28% | 1.00% | 1.30% | 2.10% |
| 2025-11-19 | 1.02059 | 0.29 | 0.32 | 0.22 | 1.18% | 0.79% | 1.34% | 2.11% |
| 2025-11-18 | 1.02056 | 0.88 | 0.34 | 0.23 | 1.23% | 0.84% | 1.29% | 2.11% |
| 2025-11-17 | 1.02047 | 0.39 | 0.31 | 0.20 | 1.12% | 0.74% | 1.22% | 2.10% |
| 2025-11-14 | 1.02043 | 0.69 | 0.34 | 0.26 | 1.23% | 0.95% | 1.38% | 2.12% |
| 2025-11-13 | 1.02036 | 0.00 | 0.20 | 0.27 | 0.72% | 0.97% | 1.36% | 2.12% |
| 2025-11-12 | 1.02036 | 0.39 | 0.11 | 0.33 | 0.41% | 1.20% | 1.40% | 2.12% |
| 2025-11-11 | 1.02032 | 0.69 | 0.13 | 0.37 | 0.46% | 1.35% | 1.39% | 2.13% |
| 2025-11-10 | 1.02025 | 0.59 | 0.10 | 0.39 | 0.36% | 1.43% | 1.35% | 2.12% |
| 2025-11-07 | 1.02019 | -0.29 | 0.18 | 0.39 | 0.66% | 1.43% | 1.56% | 2.14% |
| 2025-11-06 | 1.02022 | -0.59 | 0.34 | 0.43 | 1.23% | 1.59% | 1.63% | 2.15% |
| 2025-11-05 | 1.02028 | 0.49 | 0.55 | 0.50 | 1.99% | 1.82% | 1.73% | 2.16% |
| 2025-11-04 | 1.02023 | 0.49 | 0.62 | 0.50 | 2.25% | 1.82% | 1.73% | 2.16% |
| 2025-11-03 | 1.02018 | 1.18 | 0.69 | 0.50 | 2.51% | 1.82% | 1.73% | 2.16% |
| 2025-10-31 | 1.02006 | 0.78 | 0.60 | 0.46 | 2.20% | 1.66% | 1.76% | 2.17% |
| 2025-10-30 | 1.01998 | 0.88 | 0.53 | 0.47 | 1.94% | 1.71% | 1.72% | 2.16% |
| 2025-10-29 | 1.01989 | 0.98 | 0.45 | 0.43 | 1.64% | 1.59% | 1.80% | 2.16% |
| 2025-10-28 | 1.01979 | 0.98 | 0.38 | 0.40 | 1.38% | 1.46% | 1.70% | 2.16% |
| 2025-10-27 | 1.01969 | 0.59 | 0.31 | 0.35 | 1.13% | 1.28% | 1.61% | 2.15% |
| 2025-10-24 | 1.01963 | 0.29 | 0.31 | 0.41 | 1.13% | 1.48% | 1.45% | 2.16% |
| 2025-10-23 | 1.0196 | 0.29 | 0.41 | 0.50 | 1.48% | 1.82% | 1.15% | 2.17% |
| 2025-10-22 | 1.01957 | 0.49 | 0.42 | 0.72 | 1.53% | 1.68% | 0.99% | 2.17% |
| 2025-10-21 | 1.01952 | 0.49 | 0.42 | 0.69 | 1.53% | 1.67% | 0.93% | 2.17% |
| 2025-10-20 | 1.01947 | 0.59 | 0.39 | 0.65 | 1.43% | 1.67% | 0.90% | 2.17% |
| 2025-10-17 | 1.01941 | 0.98 | 0.50 | 0.61 | 1.84% | 1.83% | 0.64% | 2.19% |
| 2025-10-16 | 1.01931 | 0.39 | 0.59 | 0.54 | 2.15% | 1.72% | 0.61% | 2.18% |
| 2025-10-15 | 1.01927 | 0.49 | 1.02 | 0.51 | 1.74% | 1.74% | 0.67% | 2.18% |
| 2025-10-14 | 1.01922 | 0.29 | 0.95 | 0.48 | 1.74% | 1.74% | 0.69% | 2.19% |
| 2025-10-13 | 1.01919 | 0.69 | 0.91 | 0.57 | 1.79% | 2.07% | 0.68% | 2.19% |
| 2025-10-11 | 1.01912 | 0.69 | 0.81 | 0.58 | 1.89% | 1.96% | 0.67% | 2.19% |
| 2025-10-10 | 1.01905 | 1.57 | 0.72 | 0.53 | 1.83% | 1.92% | 0.50% | 2.19% |
| 2025-10-09 | 1.01889 | 3.44 | 0.49 | 0.41 | 1.39% | 1.51% | 0.21% | 2.18% |
| 2025-09-30 | 1.01854 | 1.57 | -0.14 | -0.18 | -0.51% | -0.67% | 0.06% | 2.20% |
| 2025-09-29 | 1.01838 | 0.10 | -0.50 | -0.23 | -1.84% | -0.84% | -0.03% | 2.19% |
| 2025-09-28 | 1.01837 | 0.69 | -0.45 | -0.16 | -1.27% | -0.52% | -0.05% | 2.20% |
| 2025-09-26 | 1.0183 | 0.00 | -0.55 | -0.21 | -2.00% | -0.77% | -0.17% | 2.20% |
| 2025-09-25 | 1.0183 | -1.18 | -0.73 | -0.18 | -2.66% | -0.67% | -0.07% | 2.21% |
| 2025-09-24 | 1.01842 | -2.16 | -0.63 | -0.15 | -2.30% | -0.54% | 0.29% | 2.23% |
| 2025-09-23 | 1.01864 | -0.98 | -0.22 | -0.05 | -0.82% | -0.18% | 0.72% | 2.27% |
| 2025-09-22 | 1.01874 | 0.49 | 0.04 | -0.02 | 0.15% | -0.08% | 0.86% | 2.29% |
| 2025-09-19 | 1.01869 | -1.28 | 0.13 | -0.07 | 0.46% | -0.26% | 0.94% | 2.30% |
| 2025-09-18 | 1.01882 | -0.49 | 0.36 | 0.02 | 1.33% | 0.08% | 1.11% | 2.33% |
| 2025-09-17 | 1.01887 | 0.69 | 0.34 | 0.13 | 1.23% | 0.46% | 1.10% | 2.34% |
| 2025-09-16 | 1.0188 | 0.88 | 0.13 | 0.13 | 0.46% | 0.46% | 0.77% | 2.34% |
| 2025-09-15 | 1.01871 | 1.08 | -0.08 | 0.13 | -0.31% | 0.46% | 0.69% | 2.34% |
| 2025-09-12 | 1.0186 | 0.39 | -0.27 | 0.13 | -0.97% | 0.49% | 0.50% | 2.35% |
| 2025-09-11 | 1.01856 | -0.69 | -0.32 | 0.11 | -1.18% | 0.38% | 0.49% | 2.35% |
| 2025-09-10 | 1.01863 | -0.79 | -0.08 | 0.13 | -0.31% | 0.49% | 0.51% | 2.37% |
| 2025-09-09 | 1.01871 | -0.59 | 0.13 | 0.25 | 0.46% | 0.90% | 0.57% | 2.39% |
| 2025-09-08 | 1.01877 | -0.20 | 0.34 | 0.41 | 1.23% | 1.51% | 0.66% | 2.40% |
| 2025-09-05 | 1.01879 | 0.00 | 0.53 | 0.55 | 1.95% | 2.02% | 0.88% | 2.43% |
| 2025-09-04 | 1.01879 | 0.98 | 0.53 | 0.58 | 1.95% | 2.10% | 0.97% | 2.44% |
| 2025-09-03 | 1.01869 | 0.69 | 0.35 | 0.55 | 1.28% | 2.02% | 0.96% | 2.44% |
| 2025-09-02 | 1.01862 | 0.88 | 0.36 | 0.51 | 1.33% | 1.87% | 0.94% | 2.44% |
| 2025-09-01 | 1.01853 | 0.39 | 0.49 | 0.41 | 1.79% | 1.49% | 0.87% | 2.43% |
| 2025-08-31 | 1.01849 | 0.79 | 0.69 | 0.27 | 1.95% | 0.85% | 0.85% | 2.44% |
| 2025-08-29 | 1.01841 | 0.00 | 0.58 | 0.21 | 2.10% | 0.77% | 1.20% | 2.44% |
| 2025-08-28 | 1.01841 | -0.29 | 0.62 | 0.18 | 2.25% | 0.67% | 1.30% | 2.45% |
| 2025-08-27 | 1.01844 | 0.79 | 0.76 | 0.18 | 2.77% | 0.67% | 1.23% | 2.47% |
| 2025-08-26 | 1.01836 | 1.77 | 0.66 | 0.15 | 2.41% | 0.54% | 1.28% | 2.46% |
| 2025-08-25 | 1.01818 | 1.77 | 0.32 | -0.01 | 1.18% | -0.05% | 1.11% | 2.45% |
| 2025-08-22 | 1.0180 | 0.29 | -0.15 | -0.14 | -0.56% | -0.51% | 0.49% | 2.45% |
| 2025-08-21 | 1.01797 | 0.69 | -0.25 | -0.11 | -0.92% | -0.41% | 0.31% | 2.46% |
| 2025-08-20 | 1.0179 | 0.10 | -0.39 | -0.11 | -1.43% | -0.38% | 0.19% | 2.46% |
| 2025-08-19 | 1.01789 | -0.59 | -0.36 | -0.06 | -1.33% | -0.23% | 0.19% | 2.46% |
| 2025-08-18 | 1.01795 | -1.57 | -0.35 | 0.04 | -1.28% | 0.15% | 0.27% | 2.48% |
| 2025-08-15 | 1.01811 | -0.39 | -0.13 | 0.23 | -0.46% | 0.85% | 0.62% | 2.53% |
| 2025-08-14 | 1.01815 | -0.29 | 0.03 | 0.36 | 0.10% | 1.33% | 0.80% | 2.55% |
| 2025-08-13 | 1.01818 | 0.29 | 0.18 | 0.54 | 0.67% | 1.97% | 0.94% | 2.56% |
| 2025-08-12 | 1.01815 | -0.49 | 0.24 | 0.58 | 0.87% | 2.13% | 0.87% | 2.57% |
| 2025-08-11 | 1.0182 | 0.00 | 0.44 | 0.55 | 1.59% | 2.02% | 0.96% | 2.58% |
| 2025-08-08 | 1.0182 | 0.69 | 0.59 | 0.69 | 2.15% | 2.51% | 0.96% | 2.62% |
| 2025-08-07 | 1.01813 | 0.79 | 0.70 | 0.55 | 2.56% | 2.02% | 0.86% | 2.62% |
| 2025-08-06 | 1.01805 | 0.69 | 0.90 | 0.32 | 3.28% | 1.18% | 0.71% | 2.61% |
| 2025-08-05 | 1.01798 | 0.88 | 0.93 | 0.19 | 3.38% | 0.69% | 0.75% | 2.61% |
| 2025-08-04 | 1.01789 | 1.08 | 0.67 | 0.11 | 2.46% | 0.38% | 0.67% | 2.61% |
| 2025-08-01 | 1.01778 | 1.47 | 0.79 | 0.04 | 2.87% | 0.15% | 0.87% | 2.63% |
| 2025-07-31 | 1.01763 | 2.16 | 0.41 | -0.03 | 1.49% | -0.10% | 0.87% | 2.62% |
| 2025-07-30 | 1.01741 | 0.88 | -0.25 | -0.13 | -0.92% | -0.46% | 0.75% | 2.59% |
| 2025-07-29 | 1.01732 | -0.88 | -0.55 | -0.11 | -2.00% | -0.41% | 0.74% | 2.59% |
| 2025-07-28 | 1.01741 | 1.87 | -0.46 | 0.01 | -1.69% | 0.05% | 0.87% | 2.62% |
| 2025-07-25 | 1.01722 | -1.18 | -0.70 | -0.11 | -2.56% | -0.38% | 0.75% | 2.62% |
| 2025-07-24 | 1.01734 | -2.46 | -0.46 | -0.01 | -1.69% | -0.05% | 0.89% | 2.65% |
| 2025-07-23 | 1.01759 | -1.18 | 0.00 | 0.13 | 0.00% | 0.49% | 1.21% | 2.70% |
| 2025-07-22 | 1.01771 | -0.29 | 0.32 | 0.21 | 1.18% | 0.77% | 1.39% | 2.73% |
| 2025-07-21 | 1.01774 | 0.20 | 0.49 | 0.20 | 1.79% | 0.72% | 1.47% | 2.74% |
| 2025-07-18 | 1.01772 | 0.49 | 0.49 | 0.29 | 1.79% | 1.05% | 1.64% | 2.78% |
| 2025-07-17 | 1.01767 | 0.79 | 0.44 | 0.35 | 1.59% | 1.28% | 1.66% | 2.78% |
| 2025-07-16 | 1.01759 | 1.08 | 0.27 | 0.38 | 0.97% | 1.38% | 1.72% | 2.78% |
| 2025-07-15 | 1.01748 | 0.88 | 0.10 | 0.41 | 0.36% | 1.49% | 1.63% | 2.77% |
| 2025-07-14 | 1.01739 | 0.20 | -0.10 | 0.43 | -0.36% | 1.56% | 1.58% | 2.77% |
| 2025-07-11 | 1.01737 | 0.10 | 0.08 | 0.50 | 0.31% | 1.82% | 1.70% | 2.81% |
| 2025-07-10 | 1.01736 | -0.39 | 0.27 | 0.54 | 0.97% | 1.97% | 1.77% | 2.82% |
| 2025-07-09 | 1.0174 | -0.10 | 0.49 | 0.57 | 1.79% | 2.08% | 1.90% | 2.84% |
| 2025-07-08 | 1.01741 | -0.49 | 0.72 | 0.57 | 2.62% | 2.08% | 2.03% | 2.85% |
| 2025-07-07 | 1.01746 | 1.47 | 0.96 | 0.62 | 3.49% | 2.26% | 2.16% | 2.87% |
| 2025-07-04 | 1.01731 | 1.38 | 0.91 | 0.59 | 3.33% | 2.15% | 2.26% | 2.88% |
| 2025-07-03 | 1.01717 | 1.18 | 0.81 | 0.53 | 2.97% | 1.92% | 2.17% | 2.87% |
| 2025-07-02 | 1.01705 | 1.48 | 0.65 | 0.49 | 2.36% | 1.80% | 1.99% | 2.87% |
| 2025-07-01 | 1.0169 | 1.18 | 0.42 | 0.44 | 1.54% | 1.59% | 1.88% | 2.86% |
| 2025-06-30 | 1.01678 | 1.18 | 0.28 | 0.44 | 1.03% | 1.62% | 1.80% | 2.85% |
| 2025-06-27 | 1.01666 | 0.69 | 0.27 | 0.44 | 0.97% | 1.62% | 1.80% | 2.87% |
| 2025-06-26 | 1.01659 | 0.00 | 0.24 | 0.41 | 0.87% | 1.51% | 1.71% | 2.87% |
| 2025-06-25 | 1.01659 | -0.10 | 0.34 | 0.45 | 1.23% | 1.64% | 1.74% | 2.88% |
| 2025-06-24 | 1.0166 | 0.20 | 0.45 | 0.51 | 1.64% | 1.85% | 1.78% | 2.90% |
| 2025-06-23 | 1.01658 | 1.08 | 0.60 | 0.54 | 2.21% | 1.98% | 1.81% | 2.91% |
| 2025-06-20 | 1.01647 | 0.49 | 0.62 | 0.61 | 2.26% | 2.23% | 1.83% | 2.93% |
| 2025-06-19 | 1.01642 | 0.69 | 0.59 | 0.66 | 2.16% | 2.41% | 1.91% | 2.94% |
| 2025-06-18 | 1.01635 | 0.69 | 0.56 | 0.65 | 2.05% | 2.39% | 1.93% | 2.94% |
| 2025-06-17 | 1.01628 | 1.28 | 0.56 | 0.65 | 2.05% | 2.36% | 1.88% | 2.94% |
| 2025-06-16 | 1.01615 | 1.18 | 0.48 | 0.61 | 1.75% | 1.95% | 1.79% | 2.93% |
| 2025-06-13 | 1.01603 | 0.30 | 0.60 | 0.56 | 2.21% | 2.05% | 1.75% | 2.96% |
| 2025-06-12 | 1.0160 | 0.49 | 0.73 | 0.60 | 2.67% | 2.21% | 1.80% | 2.96% |
| 2025-06-11 | 1.01595 | 0.69 | 0.75 | 0.56 | 2.72% | 2.03% | 1.92% | 2.97% |
| 2025-06-10 | 1.01588 | 0.69 | 0.73 | 0.51 | 2.67% | 1.85% | 1.74% | 2.97% |
| 2025-06-09 | 1.01581 | 2.07 | 0.75 | 0.47 | 2.12% | 1.72% | 1.72% | 2.97% |
| 2025-06-06 | 1.0156 | 1.18 | 0.52 | 0.41 | 1.90% | 1.49% | 1.90% | 2.98% |
| 2025-06-05 | 1.01548 | 0.59 | 0.48 | 0.34 | 1.75% | 1.26% | 1.91% | 2.97% |
| 2025-06-04 | 1.01542 | 0.59 | 0.37 | 0.34 | 1.34% | 1.23% | 1.76% | 2.98% |
| 2025-06-03 | 1.01536 | 0.79 | 0.28 | 0.37 | 1.03% | 1.36% | 1.75% | 2.98% |
| 2025-05-31 | 1.01528 | 0.49 | 0.37 | 0.47 | 1.17% | 1.61% | 1.82% | 3.01% |
| 2025-05-30 | 1.01523 | 0.89 | 0.30 | 0.44 | 1.08% | 1.59% | 1.82% | 3.02% |
| 2025-05-29 | 1.01514 | -0.20 | 0.21 | 0.37 | 0.77% | 1.36% | 1.84% | 3.02% |
| 2025-05-28 | 1.01516 | 0.00 | 0.31 | 0.42 | 1.13% | 1.52% | 2.04% | 3.04% |
| 2025-05-27 | 1.01516 | 0.20 | 0.46 | 0.46 | 1.70% | 1.70% | 2.11% | 3.06% |
| 2025-05-26 | 1.01514 | 1.18 | 0.56 | 0.56 | 2.06% | 2.03% | 2.13% | 3.07% |
| 2025-05-23 | 1.01502 | 0.30 | 0.58 | 0.49 | 2.11% | 1.77% | 2.09% | 3.10% |
| 2025-05-22 | 1.01499 | 0.49 | 0.53 | 0.56 | 1.95% | 2.03% | 2.07% | 3.11% |
| 2025-05-21 | 1.01494 | 1.08 | 0.52 | 0.65 | 1.90% | 2.37% | 2.05% | 3.12% |
| 2025-05-20 | 1.01483 | 0.89 | 0.46 | 0.66 | 1.70% | 2.42% | 1.89% | 3.11% |
| 2025-05-19 | 1.01474 | 1.28 | 0.55 | 0.73 | 2.00% | 1.95% | 1.85% | 3.11% |
| 2025-05-16 | 1.01461 | 0.00 | 0.39 | 0.63 | 1.44% | 2.03% | 1.83% | 3.14% |
| 2025-05-15 | 1.01461 | 0.39 | 0.58 | 0.63 | 2.11% | 2.16% | 1.90% | 3.16% |
| 2025-05-14 | 1.01457 | 0.69 | 0.77 | 0.61 | 2.83% | 2.21% | 1.90% | 3.17% |
| 2025-05-13 | 1.0145 | 1.48 | 0.86 | 0.63 | 3.14% | 2.29% | 1.78% | 3.17% |
| 2025-05-12 | 1.01435 | 0.20 | 0.90 | 0.63 | 1.92% | 2.29% | 1.66% | 3.16% |
| 2025-05-09 | 1.01433 | 1.28 | 0.87 | 0.72 | 2.48% | 2.62% | 1.84% | 3.21% |
| 2025-05-08 | 1.0142 | 1.78 | 0.69 | 0.65 | 2.21% | 2.37% | 1.68% | 3.20% |
| 2025-05-07 | 1.01402 | 1.28 | 0.44 | 0.52 | 1.59% | 1.90% | 1.45% | 3.18% |
| 2025-05-06 | 1.01389 | 1.78 | 0.39 | 0.44 | 1.44% | 1.60% | 1.72% | 3.17% |
| 2025-04-30 | 1.01371 | 0.99 | 0.61 | 0.44 | 2.21% | 1.60% | 2.30% | 3.25% |
| 2025-04-29 | 1.01361 | 1.48 | 0.48 | 0.41 | 1.75% | 1.49% | 2.21% | 3.25% |
| 2025-04-28 | 1.01346 | 0.59 | 0.32 | 0.33 | 1.18% | 1.21% | 2.11% | 3.23% |
| 2025-04-27 | 1.0134 | 0.89 | 0.35 | 0.34 | 1.00% | 1.08% | 2.10% | 3.24% |
| 2025-04-25 | 1.01331 | 0.30 | 0.23 | 0.27 | 0.82% | 1.00% | 2.14% | 3.26% |
| 2025-04-24 | 1.01328 | 0.00 | 0.21 | 0.30 | 0.77% | 1.11% | 2.25% | 3.28% |
| 2025-04-23 | 1.01328 | 0.10 | 0.27 | 0.34 | 0.98% | 1.24% | 2.43% | 3.30% |
| 2025-04-22 | 1.01327 | 0.39 | 0.34 | 0.33 | 1.24% | 1.21% | 2.44% | 3.32% |
| 2025-04-21 | 1.01323 | 0.79 | 0.34 | 0.30 | 1.24% | 1.08% | 2.47% | 3.33% |
| 2025-04-18 | 1.01315 | 0.20 | 0.32 | 0.59 | 1.18% | 2.00% | 2.94% | 3.38% |
| 2025-04-17 | 1.01313 | 0.39 | 0.39 | 0.57 | 1.44% | 2.09% | 3.03% | 3.40% |
| 2025-04-16 | 1.01309 | 0.59 | 0.41 | 0.77 | 1.49% | 2.81% | 3.06% | 3.41% |
| 2025-04-15 | 1.01303 | 0.39 | 0.32 | 0.82 | 1.18% | 2.99% | 2.89% | 3.42% |
| 2025-04-14 | 1.01299 | 0.69 | 0.25 | 0.84 | 0.93% | 3.07% | 2.94% | 3.44% |
| 2025-04-11 | 1.01292 | 0.69 | 0.85 | 0.90 | 2.70% | 3.27% | 3.24% | 3.49% |
| 2025-04-10 | 1.01285 | 0.49 | 0.75 | 0.88 | 2.73% | 3.20% | 3.29% | 3.50% |
| 2025-04-09 | 1.0128 | 0.00 | 1.13 | 0.90 | 4.12% | 3.27% | 3.18% | 3.51% |
| 2025-04-08 | 1.0128 | -0.10 | 1.31 | 0.98 | 4.79% | 3.58% | 3.01% | 3.54% |
| 2025-04-07 | 1.01281 | 4.84 | 1.43 | 1.09 | 5.21% | 4.00% | 3.12% | 3.57% |
| 2025-04-03 | 1.01232 | 3.16 | 1.00 | 0.96 | 3.66% | 3.51% | 2.55% | 3.54% |
| 2025-04-02 | 1.0120 | 1.28 | 0.66 | 0.91 | 2.42% | 3.33% | 2.30% | 3.48% |
| 2025-04-01 | 1.01187 | 0.69 | 0.65 | 0.89 | 2.37% | 3.25% | 2.28% | 3.47% |
| 2025-03-31 | 1.0118 | 1.48 | 0.76 | 0.88 | 2.78% | 3.22% | 2.27% | 3.47% |
| 2025-03-28 | 1.01165 | 0.40 | 0.76 | 0.83 | 2.78% | 3.04% | 2.18% | 3.51% |
| 2025-03-27 | 1.01161 | 0.79 | 0.92 | 0.84 | 3.35% | 3.07% | 2.24% | 3.53% |
| 2025-03-26 | 1.01153 | 1.19 | 1.16 | 0.92 | 4.23% | 3.35% | 2.14% | 3.54% |
| 2025-03-25 | 1.01141 | 1.48 | 1.13 | 0.91 | 4.13% | 3.33% | 1.90% | 3.53% |
| 2025-03-24 | 1.01126 | 1.48 | 1.00 | 0.78 | 3.66% | 2.84% | 1.78% | 3.51% |
| 2025-03-21 | 1.01111 | 1.48 | 0.90 | 0.69 | 3.30% | 2.53% | 1.58% | 3.56% |
| 2025-03-20 | 1.01096 | 2.47 | 0.76 | 0.52 | 2.79% | 1.88% | 1.48% | 3.54% |
| 2025-03-19 | 1.01071 | 0.99 | 0.68 | 0.32 | 2.48% | 1.16% | 1.08% | 3.49% |
| 2025-03-18 | 1.01061 | 0.59 | 0.69 | 0.29 | 2.53% | 1.06% | 0.91% | 3.49% |
| 2025-03-17 | 1.01055 | 0.79 | 0.55 | 0.33 | 2.01% | 1.19% | 0.87% | 3.50% |
| 2025-03-14 | 1.01047 | 0.49 | 0.48 | 0.44 | 1.76% | 1.60% | 0.75% | 3.57% |
| 2025-03-13 | 1.01042 | 1.88 | 0.27 | 0.42 | 0.98% | 1.55% | 0.72% | 3.59% |
| 2025-03-12 | 1.01023 | 1.09 | -0.04 | 0.28 | -0.15% | 1.01% | 0.54% | 3.56% |
| 2025-03-11 | 1.01012 | -0.40 | -0.11 | 0.26 | -0.41% | 0.96% | 0.35% | 3.55% |
| 2025-03-10 | 1.01016 | 0.30 | 0.10 | 0.29 | 0.36% | 1.06% | 0.41% | 3.60% |
| 2025-03-07 | 1.01013 | -0.99 | 0.40 | 0.28 | 1.45% | 1.03% | 0.88% | 3.70% |
| 2025-03-06 | 1.01023 | -0.30 | 0.58 | 0.33 | 2.12% | 1.19% | 1.13% | 3.77% |
| 2025-03-05 | 1.01026 | 0.59 | 0.59 | 0.33 | 2.17% | 1.19% | 1.19% | 3.82% |
| 2025-03-04 | 1.0102 | 1.09 | 0.64 | 0.33 | 2.32% | 1.21% | 1.16% | 3.84% |
| 2025-03-03 | 1.01009 | 2.38 | 0.48 | 0.20 | 1.76% | 0.72% | 1.07% | 3.84% |
| 2025-02-28 | 1.00985 | 0.30 | 0.17 | 0.04 | 0.62% | 0.13% | 1.04% | 3.87% |
| 2025-02-27 | 1.00982 | -0.20 | 0.07 | -0.04 | 0.26% | -0.15% | 1.04% | 3.90% |
| 2025-02-26 | 1.00984 | 0.89 | 0.06 | -0.01 | 0.21% | -0.03% | 1.10% | 3.95% |
| 2025-02-25 | 1.00975 | 0.00 | 0.03 | -0.05 | 0.10% | -0.18% | 1.31% | 3.95% |
| 2025-02-24 | 1.00975 | 0.20 | -0.08 | -0.02 | -0.31% | -0.08% | 1.53% | 4.00% |
| 2025-02-21 | 1.00973 | -0.40 | -0.10 | -0.04 | -0.36% | -0.15% | 1.60% | 4.13% |
| 2025-02-20 | 1.00977 | -0.30 | -0.16 | 0.05 | -0.57% | 0.18% | 1.77% | 4.20% |
| 2025-02-19 | 1.0098 | 0.69 | -0.07 | 0.28 | -0.26% | 1.03% | 2.00% | 4.26% |
| 2025-02-18 | 1.00973 | -0.79 | -0.13 | 0.40 | -0.46% | 1.13% | 1.91% | 4.28% |
| 2025-02-17 | 1.00981 | 0.10 | 0.04 | 0.45 | 0.15% | 1.36% | 2.07% | 4.37% |
| 2025-02-14 | 1.0098 | -0.79 | 0.01 | 0.45 | 0.05% | 1.63% | 2.10% | 4.53% |
| 2025-02-13 | 1.00988 | 0.30 | 0.25 | 0.67 | 0.93% | 2.02% | 2.34% | 4.62% |
| 2025-02-12 | 1.00985 | 0.30 | 0.64 | 0.65 | 2.32% | 2.08% | 2.50% | 4.67% |
| 2025-02-11 | 1.00982 | 0.40 | 0.92 | 0.63 | 2.14% | 2.15% | 2.41% | 4.72% |
| 2025-02-10 | 1.00978 | -0.40 | 0.86 | 0.60 | 2.21% | 2.20% | 2.44% | 4.76% |
| 2025-02-08 | 1.00982 | 0.30 | 0.92 | 0.98 | 2.94% | 3.33% | 2.62% | 4.91% |
| 2025-02-07 | 1.00979 | 0.89 | 0.88 | 0.96 | 3.20% | 3.49% | 2.64% | 4.96% |
| 2025-02-06 | 1.0097 | 2.97 | 1.09 | 0.92 | 2.79% | 3.36% | 2.61% | 4.99% |
| 2025-02-05 | 1.0094 | 2.28 | 0.67 | 0.71 | 1.89% | 2.59% | 2.33% | 4.90% |
| 2025-01-31 | 1.00917 | 2.38 | 1.03 | 0.80 | 3.77% | 2.92% | 2.46% | 5.15% |
| 2025-01-27 | 1.00893 | 2.68 | 1.12 | 0.81 | 4.09% | 2.98% | 3.82% | 5.34% |
| 2025-01-26 | 1.00866 | 2.18 | 0.88 | 0.69 | 2.49% | 2.20% | 3.62% | 5.27% |
| 2025-01-24 | 1.00844 | 0.40 | 0.57 | 0.53 | 2.07% | 1.94% | 4.50% | 5.31% |
| 2025-01-23 | 1.0084 | 0.00 | 0.51 | 0.53 | 1.86% | 1.94% | 4.25% | 5.38% |
| 2025-01-22 | 1.0084 | 0.99 | 0.48 | 0.57 | 1.76% | 2.07% | 4.26% | 5.47% |
| 2025-01-21 | 1.0083 | 1.59 | 0.51 | 0.54 | 1.86% | 1.97% | 4.27% | 5.51% |
| 2025-01-20 | 1.00814 | 0.99 | 0.51 | 0.47 | 1.86% | 1.73% | 4.22% | 5.50% |
| 2025-01-17 | 1.00804 | 0.00 | 0.50 | 0.35 | 1.81% | 1.27% | 4.48% | 5.75% |
| 2025-01-16 | 1.00804 | -0.20 | 0.55 | 0.45 | 2.02% | 1.66% | 4.38% | 5.87% |
| 2025-01-15 | 1.00806 | 1.19 | 0.65 | 0.70 | 2.38% | 2.39% | 4.18% | 6.00% |
| 2025-01-14 | 1.00794 | 1.59 | 0.57 | 0.62 | 2.07% | 2.25% | 4.54% | 6.04% |
| 2025-01-13 | 1.00778 | 0.89 | 0.44 | 0.86 | 1.60% | 3.13% | 4.50% | 6.04% |
| 2025-01-10 | 1.00769 | 0.40 | 0.20 | 1.43 | 0.72% | 5.24% | 5.59% | 6.38% |
| 2025-01-09 | 1.00765 | 0.50 | 0.35 | 2.07 | 1.29% | 7.55% | 5.34% | 6.49% |
| 2025-01-08 | 1.0076 | 0.60 | 0.75 | 2.05 | 2.40% | 7.47% | 6.68% | 6.60% |
| 2025-01-07 | 1.00754 | 0.69 | 0.67 | 1.88 | 2.43% | 6.88% | 6.46% | 6.71% |
| 2025-01-06 | 1.00747 | -0.79 | 1.28 | 1.84 | 4.66% | 6.72% | 6.58% | 6.82% |
| 2025-01-03 | 1.00755 | 1.49 | 2.67 | 2.14 | 9.75% | 7.81% | 7.25% | 7.45% |
| 2025-01-02 | 1.0074 | 3.28 | 3.78 | 2.20 | 13.80% | 8.05% | 7.58% | 7.50% |
| 2024-12-31 | 1.00707 | 4.97 | 3.10 | 1.88 | 11.31% | 6.88% | 7.95% | 7.59% |
| 2024-12-30 | 1.00657 | 8.95 | 2.40 | 1.39 | 8.77% | 5.09% | 7.60% | 7.27% |
| 2024-12-27 | 1.00567 | 9.26 | 1.61 | 1.23 | 5.87% | 4.49% | 6.86% | 6.90% |
| 2024-12-26 | 1.00474 | 0.20 | 0.63 | 1.05 | 2.28% | 3.85% | 5.97% | 5.97% |
| 2024-12-25 | 1.00472 | -1.69 | 0.54 | 1.17 | 1.97% | 4.26% | 6.15% | 6.15% |
| 2024-12-24 | 1.00489 | 0.10 | 0.67 | 1.17 | 2.44% | 4.26% | 6.61% | 6.61% |
| 2024-12-23 | 1.00488 | 3.38 | 0.38 | 1.98 | 1.40% | 7.23% | 6.85% | 6.85% |
| 2024-12-20 | 1.00454 | 2.39 | 0.85 | 1.90 | 3.12% | 6.95% | 7.20% | 7.20% |
| 2024-12-19 | 1.0043 | -0.40 | 1.48 | 1.78 | 5.41% | 6.51% | 7.13% | 7.13% |
| 2024-12-18 | 1.00434 | -0.80 | 1.79 | 1.97 | 6.55% | 7.18% | 7.54% | 7.54% |
| 2024-12-17 | 1.00442 | -1.89 | 1.67 | 2.32 | 6.08% | 8.49% | 8.07% | 8.07% |
| 2024-12-16 | 1.00461 | 6.67 | 3.58 | 2.29 | 13.06% | 8.36% | 8.86% | 8.86% |
| 2024-12-13 | 1.00394 | 6.78 | 2.95 | 2.60 | 10.77% | 9.51% | 8.99% | 8.99% |
| 2024-12-12 | 1.00326 | 1.79 | 2.08 | 2.26 | 7.60% | 8.26% | 7.93% | 7.93% |
| 2024-12-11 | 1.00308 | -1.69 | 2.14 | 2.18 | 7.81% | 7.95% | 8.03% | 8.03% |
| 2024-12-10 | 1.00325 | 11.48 | 2.98 | 2.32 | 10.89% | 9.12% | 9.12% | 9.12% |
| 2024-12-09 | 1.0021 | 2.30 | 1.00 | 1.50 | 3.64% | 6.39% | 6.39% | 6.39% |
| 2024-12-06 | 1.00187 | 0.70 | 2.26 | 1.34 | 8.24% | 7.58% | 7.58% | 7.58% |
| 2024-12-05 | 1.0018 | 2.20 | 2.44 | 1.29 | 8.92% | 8.21% | 8.21% | 8.21% |
| 2024-12-04 | 1.00158 | 4.20 | 2.21 | 1.13 | 8.08% | 8.24% | 8.24% | 8.24% |
| 2024-12-03 | 1.00116 | -2.40 | 1.66 | 0.83 | 7.06% | 7.06% | 7.06% | 7.06% |
| 2024-12-02 | 1.0014 | 10.80 | 2.00 | 1.00 | 10.22% | 10.22% | 10.22% | 10.22% |
| 2024-11-30 | 1.00032 | 0.30 | 0.46 | 0.23 | 3.89% | 3.89% | 3.89% | 3.89% |
| 2024-11-29 | 1.00029 | 2.00 | 0.41 | 0.21 | 5.29% | 5.29% | 5.29% | 5.29% |
| 2024-11-28 | 1.00009 | 0.60 | 0.13 | 0.06 | 3.28% | 3.28% | 3.28% | 3.28% |
| 2024-11-27 | 1.00003 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |