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
民生理财贵竹固收增利369天持有期1号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1-3年)指数收益率×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0443当次万收
3.837日均万收
0.0014日均万收
-0.077日年化
0.00%1月年化
-1.16%3月年化
1.13%成立来年化
1.89%数据概览（全部）
开始 2024-06-26 · 结束 2026-10-28 · 记录 567 条 · 总万收 434.00 · 日均万收 0.51 · 挂0 66 次 · 为负 185 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0443 | 3.83 | 0.00 | -0.07 | 0.00% | -0.25% | -1.16% | 1.89% |
| 2026-10-27 | 1.0439 | -2.87 | -0.68 | -0.55 | -2.50% | -2.00% | -2.54% | 1.88% |
| 2026-10-26 | 1.0442 | -0.96 | 0.55 | -0.27 | 2.00% | -1.00% | -2.29% | 1.89% |
| 2026-10-23 | 1.0443 | 3.83 | 0.68 | -0.41 | 2.50% | -1.50% | -3.02% | 1.90% |
| 2026-10-22 | 1.0439 | -3.83 | 0.14 | -0.68 | 0.50% | -2.50% | -3.49% | 1.89% |
| 2026-10-21 | 1.0443 | -0.96 | -0.14 | -0.75 | -0.50% | -1.83% | -2.91% | 1.91% |
| 2026-10-20 | 1.0444 | 5.75 | -0.41 | -0.68 | -1.50% | -1.75% | -2.07% | 1.92% |
| 2026-10-19 | 1.0438 | 0.00 | -1.09 | -1.09 | -3.99% | -2.94% | -2.81% | 1.89% |
| 2026-10-16 | 1.0438 | 0.00 | -1.50 | -1.09 | -5.49% | -3.49% | -1.86% | 1.90% |
| 2026-10-15 | 1.0438 | -5.74 | -1.50 | -1.09 | -5.49% | -3.72% | -0.93% | 1.90% |
| 2026-10-14 | 1.0444 | -2.87 | -1.37 | -0.68 | -2.49% | -2.49% | -0.47% | 1.93% |
| 2026-10-13 | 1.0447 | 0.96 | -0.96 | -0.55 | -1.88% | -1.99% | -0.11% | 1.94% |
| 2026-10-12 | 1.0446 | -2.87 | -1.09 | -0.48 | -2.33% | -1.75% | -0.23% | 1.94% |
| 2026-10-09 | 1.0449 | 0.00 | -0.68 | -0.96 | -1.94% | -3.26% | -0.70% | 1.96% |
| 2026-10-08 | 1.0449 | -4.78 | -0.68 | -0.96 | -2.18% | -3.49% | -0.58% | 1.97% |
| 2026-09-30 | 1.0454 | -0.96 | -2.05 | 0.00 | -7.47% | 0.00% | -0.35% | 2.01% |
| 2026-09-29 | 1.0455 | 1.91 | -1.91 | 0.62 | -6.97% | 2.25% | 0.22% | 2.01% |
| 2026-09-28 | 1.0453 | -9.56 | -2.05 | 0.34 | -7.47% | 1.25% | 0.00% | 2.01% |
| 2026-09-24 | 1.0463 | -5.73 | 1.23 | 0.68 | 4.49% | 2.49% | 1.86% | 2.06% |
| 2026-09-23 | 1.0469 | 0.00 | 2.05 | 0.96 | 7.48% | 3.49% | 2.56% | 2.09% |
| 2026-09-22 | 1.0469 | 0.96 | 3.14 | 1.02 | 11.48% | 3.74% | 1.75% | 2.09% |
| 2026-09-21 | 1.0468 | 4.78 | 2.73 | 0.96 | 9.98% | 3.49% | 1.69% | 2.09% |
| 2026-09-18 | 1.0463 | 8.61 | 2.05 | 1.16 | 7.49% | 4.24% | 1.86% | 2.08% |
| 2026-09-17 | 1.0454 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | -0.81% | 2.04% |
| 2026-09-16 | 1.0454 | 7.66 | -0.14 | 0.41 | -0.50% | 1.50% | -0.70% | 2.04% |
| 2026-09-15 | 1.0446 | -1.91 | -1.09 | -0.55 | -3.99% | -2.00% | -0.65% | 2.01% |
| 2026-09-14 | 1.0448 | 0.00 | -0.82 | -0.61 | -2.99% | -2.24% | -0.45% | 2.02% |
| 2026-09-11 | 1.0448 | -4.78 | 0.27 | -0.34 | 1.00% | -1.25% | -0.47% | 2.03% |
| 2026-09-10 | 1.0453 | -1.91 | 0.41 | -0.20 | 1.50% | -0.75% | 0.70% | 2.05% |
| 2026-09-09 | 1.0455 | 0.96 | 0.96 | 0.48 | 3.49% | 1.75% | 0.70% | 2.06% |
| 2026-09-08 | 1.0454 | 0.00 | 0.00 | 0.48 | 0.00% | 1.75% | 0.76% | 2.06% |
| 2026-09-07 | 1.0454 | 7.66 | -0.41 | 0.48 | -1.50% | 1.75% | 0.79% | 2.06% |
| 2026-09-04 | 1.0446 | -3.83 | -0.96 | -0.48 | -3.49% | -1.75% | 1.17% | 2.03% |
| 2026-09-03 | 1.0450 | 1.91 | -0.82 | 0.00 | -2.99% | 0.00% | 2.68% | 2.06% |
| 2026-09-02 | 1.0448 | -5.74 | 0.00 | 0.07 | 0.00% | 0.25% | 3.50% | 2.05% |
| 2026-09-01 | 1.0454 | -2.87 | 0.96 | -0.48 | 3.49% | -1.74% | 3.72% | 2.08% |
| 2026-08-31 | 1.0457 | 3.83 | 1.37 | -0.20 | 4.99% | -0.75% | 4.18% | 2.10% |
| 2026-08-28 | 1.0453 | -2.87 | 0.00 | 0.07 | 0.00% | 0.25% | 3.74% | 2.09% |
| 2026-08-27 | 1.0456 | 7.66 | 0.82 | 0.48 | 2.99% | 1.75% | 4.09% | 2.10% |
| 2026-08-26 | 1.0448 | 0.96 | 0.14 | -0.27 | 0.50% | -1.00% | 2.10% | 2.07% |
| 2026-08-25 | 1.0447 | 0.00 | -1.91 | 0.00 | -6.98% | 0.00% | 2.63% | 2.07% |
| 2026-08-24 | 1.0447 | -5.74 | -1.77 | -0.14 | -6.48% | -0.50% | 2.71% | 2.07% |
| 2026-08-21 | 1.0453 | 2.87 | 0.14 | 0.41 | 0.50% | 1.50% | 3.03% | 2.10% |
| 2026-08-20 | 1.0450 | 2.87 | 0.14 | 0.75 | 0.50% | 2.75% | 2.57% | 2.09% |
| 2026-08-19 | 1.0447 | -13.38 | -0.68 | 0.75 | -2.49% | 2.75% | 3.62% | 2.08% |
| 2026-08-18 | 1.0461 | 0.96 | 1.91 | 2.33 | 6.99% | 8.50% | 4.38% | 2.15% |
| 2026-08-17 | 1.0460 | 7.65 | 1.50 | 2.87 | 5.49% | 10.51% | 4.41% | 2.15% |
| 2026-08-14 | 1.0452 | 2.87 | 0.68 | 2.19 | 2.50% | 8.01% | 1.05% | 2.12% |
| 2026-08-13 | 1.0449 | -2.87 | 1.37 | 2.40 | 5.00% | 8.76% | 0.35% | 2.11% |
| 2026-08-12 | 1.0452 | 4.79 | 2.19 | 2.12 | 7.99% | 7.76% | 1.40% | 2.12% |
| 2026-08-11 | 1.0447 | -1.91 | 2.74 | 1.78 | 10.00% | 6.50% | -0.65% | 2.10% |
| 2026-08-10 | 1.0449 | 1.91 | 4.25 | 1.30 | 15.52% | 4.75% | -0.45% | 2.11% |
| 2026-08-07 | 1.0447 | 7.66 | 3.70 | 1.64 | 13.51% | 6.00% | -0.12% | 2.11% |
| 2026-08-06 | 1.0439 | 2.87 | 3.43 | 0.75 | 12.52% | 2.75% | -1.63% | 2.08% |
| 2026-08-05 | 1.0436 | 8.63 | 2.06 | 0.62 | 7.51% | 2.25% | -2.56% | 2.07% |
| 2026-08-04 | 1.0427 | 8.64 | 0.82 | -0.07 | 3.00% | -0.25% | -3.60% | 2.03% |
| 2026-08-03 | 1.0418 | -1.92 | -1.64 | 0.14 | -6.00% | 0.50% | -4.73% | 1.99% |
| 2026-07-31 | 1.0420 | 5.76 | -0.41 | -0.07 | -1.50% | -0.25% | -5.23% | 2.00% |
| 2026-07-30 | 1.0414 | -6.72 | -1.92 | -1.51 | -7.00% | -5.50% | -6.04% | 1.98% |
| 2026-07-29 | 1.0421 | 0.00 | -0.82 | -1.50 | -3.00% | -5.49% | -4.42% | 2.01% |
| 2026-07-28 | 1.0421 | -8.63 | -0.96 | -1.71 | -3.50% | -6.24% | -3.82% | 2.02% |
| 2026-07-27 | 1.0430 | 6.72 | 1.92 | -0.68 | 7.01% | -2.50% | -2.93% | 2.06% |
| 2026-07-24 | 1.0423 | -4.79 | 0.28 | -2.05 | 1.00% | -7.48% | -4.42% | 2.04% |
| 2026-07-23 | 1.0428 | 0.96 | -1.09 | -1.84 | -4.00% | -6.73% | -3.37% | 2.06% |
| 2026-07-22 | 1.0427 | -0.96 | -2.19 | -1.43 | -7.99% | -5.24% | -4.30% | 2.06% |
| 2026-07-21 | 1.0428 | 11.52 | -2.46 | -1.71 | -8.98% | -6.24% | -3.07% | 2.07% |
| 2026-07-20 | 1.0416 | -4.80 | -3.29 | -2.87 | -11.99% | -10.47% | -4.47% | 2.01% |
| 2026-07-17 | 1.0421 | -14.37 | -4.38 | -2.67 | -15.96% | -9.72% | -3.96% | 2.05% |
| 2026-07-16 | 1.0436 | -6.70 | -2.60 | -1.50 | -9.48% | -5.48% | -1.75% | 2.12% |
| 2026-07-15 | 1.0443 | -2.87 | -0.68 | -1.50 | -2.50% | -5.48% | -0.35% | 2.16% |
| 2026-07-14 | 1.0446 | 5.75 | -0.96 | -1.37 | -3.49% | -4.98% | 0.76% | 2.18% |
| 2026-07-13 | 1.0440 | -12.44 | -2.46 | -1.30 | -8.97% | -4.74% | 0.11% | 2.15% |
| 2026-07-10 | 1.0453 | -1.91 | -0.96 | -0.20 | -3.49% | -0.75% | 1.52% | 2.22% |
| 2026-07-09 | 1.0455 | 6.70 | -0.41 | -0.61 | -1.50% | -2.24% | 1.51% | 2.24% |
| 2026-07-08 | 1.0448 | -4.78 | -2.32 | -0.89 | -8.47% | -3.24% | 0.93% | 2.20% |
| 2026-07-07 | 1.0453 | -4.78 | -1.78 | -0.27 | -6.48% | -1.00% | 0.76% | 2.23% |
| 2026-07-06 | 1.0458 | -1.91 | -0.14 | -0.41 | -0.50% | -1.49% | 1.35% | 2.26% |
| 2026-07-03 | 1.0460 | 1.91 | 0.55 | 0.21 | 1.99% | 0.70% | 1.51% | 2.28% |
| 2026-07-02 | 1.0458 | -6.69 | -0.82 | 0.07 | -2.99% | 0.25% | 0.81% | 2.27% |
| 2026-07-01 | 1.0465 | -0.96 | 0.55 | 0.68 | 1.99% | 2.49% | 1.75% | 2.31% |
| 2026-06-30 | 1.0466 | 6.69 | 1.23 | 1.03 | 4.49% | 3.74% | 1.75% | 2.32% |
| 2026-06-29 | 1.0459 | 2.87 | -0.68 | 0.89 | -2.49% | 3.24% | 1.01% | 2.29% |
| 2026-06-26 | 1.0456 | -7.65 | -0.14 | 1.16 | -0.44% | 4.25% | 0.58% | 2.28% |
| 2026-06-25 | 1.0464 | 2.87 | 0.96 | 1.71 | 3.49% | 6.24% | 1.40% | 2.32% |
| 2026-06-24 | 1.0461 | 3.83 | 0.82 | 1.44 | 2.99% | 5.24% | 1.16% | 2.31% |
| 2026-06-23 | 1.0457 | -6.69 | 0.82 | 1.03 | 2.99% | 3.75% | 1.20% | 2.29% |
| 2026-06-22 | 1.0464 | 6.69 | 2.46 | 1.64 | 8.98% | 5.99% | 2.03% | 2.33% |
| 2026-06-18 | 1.0457 | 1.91 | 2.46 | 0.62 | 8.99% | 2.25% | 1.28% | 2.31% |
| 2026-06-17 | 1.0455 | 3.83 | 2.05 | 0.55 | 7.49% | 2.00% | 1.51% | 2.30% |
| 2026-06-16 | 1.0451 | 4.79 | 1.23 | 0.00 | 4.49% | 0.00% | 0.87% | 2.29% |
| 2026-06-15 | 1.0446 | 6.71 | 0.82 | -0.27 | 3.00% | -1.00% | 0.34% | 2.26% |
| 2026-06-12 | 1.0439 | 0.00 | -0.96 | -0.75 | -3.49% | -2.74% | -1.63% | 2.24% |
| 2026-06-11 | 1.0439 | -0.96 | -1.23 | -0.96 | -4.49% | -3.49% | -1.16% | 2.24% |
| 2026-06-10 | 1.0440 | -1.92 | -0.96 | -0.75 | -3.49% | -2.74% | -1.16% | 2.25% |
| 2026-06-09 | 1.0442 | 1.92 | -1.23 | -0.68 | -4.49% | -2.49% | -0.55% | 2.26% |
| 2026-06-08 | 1.0440 | -5.74 | -1.37 | -0.75 | -4.99% | -2.74% | -0.79% | 2.26% |
| 2026-06-05 | 1.0446 | -1.91 | -0.55 | 0.00 | -2.00% | 0.00% | 0.35% | 2.30% |
| 2026-06-04 | 1.0448 | 0.96 | -0.68 | 0.48 | -2.49% | 1.75% | 1.10% | 2.31% |
| 2026-06-03 | 1.0447 | -3.83 | -0.55 | 0.00 | -2.00% | 0.00% | 1.03% | 2.31% |
| 2026-06-02 | 1.0451 | 0.96 | -0.14 | 0.34 | -0.50% | 1.25% | 1.48% | 2.33% |
| 2026-06-01 | 1.0450 | 0.00 | -0.14 | 0.55 | -0.50% | 2.00% | 1.42% | 2.33% |
| 2026-05-29 | 1.0450 | -2.87 | 0.55 | 0.48 | 2.00% | 1.75% | 1.63% | 2.34% |
| 2026-05-28 | 1.0453 | 1.91 | 1.64 | 0.48 | 5.99% | 1.75% | 2.45% | 2.36% |
| 2026-05-27 | 1.0451 | -0.96 | 0.55 | -0.14 | 2.00% | -0.50% | 2.10% | 2.35% |
| 2026-05-26 | 1.0452 | 0.96 | 0.82 | 0.21 | 2.99% | 0.75% | 2.08% | 2.36% |
| 2026-05-25 | 1.0451 | 4.79 | 1.23 | 0.07 | 4.49% | 0.25% | 2.03% | 2.36% |
| 2026-05-22 | 1.0446 | 4.79 | 0.41 | -0.07 | 1.50% | -0.25% | 1.17% | 2.34% |
| 2026-05-21 | 1.0441 | -5.74 | -0.68 | -0.34 | -2.50% | -1.25% | 0.93% | 2.32% |
| 2026-05-20 | 1.0447 | 0.96 | -0.82 | 0.27 | -2.99% | 1.00% | 1.63% | 2.35% |
| 2026-05-19 | 1.0446 | 3.83 | -0.41 | 0.62 | -1.50% | 1.66% | 1.75% | 2.35% |
| 2026-05-18 | 1.0442 | -0.96 | -1.09 | 0.34 | -3.99% | 0.97% | 1.35% | 2.33% |
| 2026-05-15 | 1.0443 | -2.87 | -0.55 | 0.41 | -2.00% | 1.40% | 2.22% | 2.35% |
| 2026-05-14 | 1.0446 | -6.70 | 0.00 | 0.62 | 0.00% | 2.25% | 2.57% | 2.37% |
| 2026-05-13 | 1.0453 | 3.83 | 1.37 | 1.16 | 4.99% | 4.25% | 3.97% | 2.41% |
| 2026-05-12 | 1.0449 | -0.96 | 1.64 | 1.16 | 3.50% | 4.25% | 3.50% | 2.39% |
| 2026-05-11 | 1.0450 | 2.87 | 1.78 | 1.16 | 4.13% | 4.25% | 3.73% | 2.40% |
| 2026-05-08 | 1.0447 | 0.96 | 1.37 | 0.96 | 4.37% | 3.50% | 3.62% | 2.40% |
| 2026-05-07 | 1.0446 | 2.87 | 1.23 | 0.89 | 4.50% | 3.25% | 4.79% | 2.39% |
| 2026-05-06 | 1.0443 | 5.75 | 0.96 | 0.48 | 3.50% | 1.75% | 4.47% | 2.38% |
| 2026-04-30 | 1.0437 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 4.33% | 2.37% |
| 2026-04-29 | 1.0436 | 3.83 | 0.00 | 0.82 | 0.00% | 3.00% | 3.86% | 2.37% |
| 2026-04-28 | 1.0432 | -0.96 | -0.14 | 0.55 | -0.50% | 2.00% | 3.51% | 2.35% |
| 2026-04-27 | 1.0433 | 0.00 | 0.00 | 0.96 | 0.00% | 3.50% | 3.74% | 2.36% |
| 2026-04-24 | 1.0433 | 0.00 | 0.41 | 1.10 | 1.50% | 4.00% | 3.63% | 2.37% |
| 2026-04-23 | 1.0433 | -2.87 | 0.55 | 1.30 | 2.00% | 4.76% | 4.80% | 2.37% |
| 2026-04-22 | 1.0436 | 2.88 | 1.64 | 1.37 | 6.00% | 5.01% | 6.21% | 2.39% |
| 2026-04-21 | 1.0433 | 0.00 | 1.23 | 1.92 | 4.50% | 7.02% | 3.51% | 2.38% |
| 2026-04-20 | 1.0433 | 2.88 | 1.92 | 2.19 | 7.01% | 6.61% | 3.62% | 2.38% |
| 2026-04-17 | 1.0430 | 0.96 | 1.78 | 1.99 | 6.51% | 7.27% | 1.64% | 2.38% |
| 2026-04-16 | 1.0429 | 4.80 | 2.06 | 1.78 | 7.51% | 6.52% | 1.99% | 2.38% |
| 2026-04-15 | 1.0424 | 0.00 | 1.10 | 1.24 | 4.00% | 4.51% | 0.93% | 2.35% |
| 2026-04-14 | 1.0424 | 4.80 | 2.61 | 1.65 | 9.52% | 6.02% | 1.10% | 2.36% |
| 2026-04-13 | 1.0419 | 1.92 | 2.47 | 1.10 | 6.32% | 4.01% | 0.57% | 2.33% |
| 2026-04-10 | 1.0417 | 2.88 | 2.20 | 1.17 | 8.02% | 4.26% | -0.23% | 2.33% |
| 2026-04-09 | 1.0414 | -1.92 | 1.51 | 1.31 | 5.51% | 4.77% | -0.58% | 2.32% |
| 2026-04-08 | 1.0416 | 10.57 | 1.37 | 0.96 | 5.01% | 3.51% | 0.47% | 2.33% |
| 2026-04-07 | 1.0405 | 3.85 | 0.69 | 0.89 | 2.51% | 3.26% | -1.31% | 2.27% |
| 2026-04-03 | 1.0401 | -1.92 | 0.14 | 0.00 | 0.50% | 0.00% | -0.94% | 2.27% |
| 2026-04-02 | 1.0403 | -2.88 | 1.10 | -0.27 | 4.01% | -1.00% | -1.40% | 2.28% |
| 2026-04-01 | 1.0406 | 5.77 | 0.55 | -0.68 | 2.01% | -2.50% | -2.57% | 2.30% |
| 2026-03-31 | 1.0400 | -2.88 | 1.10 | -0.82 | 4.01% | -3.00% | -3.17% | 2.27% |
| 2026-03-30 | 1.0403 | 2.88 | 2.75 | -0.89 | 10.04% | -3.25% | -2.94% | 2.29% |
| 2026-03-27 | 1.0400 | 4.81 | -0.13 | -0.96 | -0.50% | -3.50% | -3.27% | 2.28% |
| 2026-03-26 | 1.0395 | -6.73 | -1.64 | -1.44 | -6.01% | -5.26% | -3.73% | 2.26% |
| 2026-03-25 | 1.0402 | 9.62 | -1.92 | -1.16 | -7.01% | -4.25% | -2.01% | 2.30% |
| 2026-03-24 | 1.0392 | 8.67 | -2.74 | -1.85 | -10.02% | -6.76% | -2.96% | 2.25% |
| 2026-03-23 | 1.0383 | -17.31 | -4.53 | -1.99 | -16.52% | -7.26% | -3.87% | 2.20% |
| 2026-03-20 | 1.0401 | -5.77 | -1.78 | -1.10 | -6.51% | -4.00% | -2.40% | 2.32% |
| 2026-03-19 | 1.0407 | -8.64 | -1.23 | -0.48 | -4.51% | -1.75% | -1.85% | 2.35% |
| 2026-03-18 | 1.0416 | 3.84 | -0.41 | 0.48 | -1.50% | 1.75% | -0.95% | 2.41% |
| 2026-03-17 | 1.0412 | -3.84 | -0.96 | -0.21 | -3.50% | -0.75% | -1.42% | 2.39% |
| 2026-03-16 | 1.0416 | 1.92 | 0.55 | -0.82 | 2.00% | -3.00% | -1.02% | 2.42% |
| 2026-03-13 | 1.0414 | -1.92 | -0.41 | -1.03 | -1.50% | -3.75% | -1.40% | 2.42% |
| 2026-03-12 | 1.0416 | -2.88 | 0.27 | -0.62 | 1.00% | -2.25% | -1.05% | 2.43% |
| 2026-03-11 | 1.0419 | 0.00 | 1.37 | -0.62 | 5.01% | -2.25% | -0.47% | 2.45% |
| 2026-03-10 | 1.0419 | 6.72 | 0.55 | -0.55 | 2.00% | -2.00% | 0.44% | 2.46% |
| 2026-03-09 | 1.0412 | -4.80 | -2.19 | -0.89 | -8.00% | -1.90% | -0.34% | 2.42% |
| 2026-03-06 | 1.0417 | 2.88 | -1.64 | -0.55 | -6.00% | -1.33% | -0.12% | 2.46% |
| 2026-03-05 | 1.0414 | 4.80 | -1.51 | -0.75 | -5.50% | -1.93% | -0.35% | 2.45% |
| 2026-03-04 | 1.0409 | -5.76 | -2.60 | -1.10 | -9.50% | -2.95% | -0.23% | 2.42% |
| 2026-03-03 | 1.0415 | -12.47 | -1.64 | -0.68 | -6.00% | -1.95% | -0.77% | 2.46% |
| 2026-03-02 | 1.0428 | -0.96 | 0.41 | 0.21 | 0.62% | 0.62% | 0.68% | 2.54% |
| 2026-02-27 | 1.0429 | 3.84 | 0.55 | 0.27 | 1.00% | 1.00% | 0.47% | 2.56% |
| 2026-02-26 | 1.0425 | -2.88 | 0.00 | -0.07 | 0.00% | -0.25% | 0.23% | 2.54% |
| 2026-02-25 | 1.0428 | 0.96 | 0.41 | 0.14 | 0.88% | 0.50% | 0.70% | 2.57% |
| 2026-02-24 | 1.0427 | 1.92 | 0.27 | 0.14 | 0.64% | 0.50% | 0.22% | 2.56% |
| 2026-02-13 | 1.0425 | -0.96 | 1.37 | 0.21 | 5.01% | 0.75% | 0.93% | 2.60% |
| 2026-02-12 | 1.0426 | 0.00 | 1.23 | -0.07 | 4.50% | -0.25% | 1.40% | 2.61% |
| 2026-02-11 | 1.0426 | 0.96 | 1.10 | 0.07 | 4.00% | 0.25% | 1.05% | 2.61% |
| 2026-02-10 | 1.0425 | 1.92 | 1.10 | 0.14 | 4.00% | 0.50% | 1.86% | 2.61% |
| 2026-02-09 | 1.0423 | 7.68 | 1.65 | 0.07 | 6.01% | 0.25% | 1.70% | 2.60% |
| 2026-02-06 | 1.0415 | -1.92 | -0.96 | -0.68 | -3.50% | -2.50% | 1.29% | 2.57% |
| 2026-02-05 | 1.0417 | -0.96 | -1.37 | -0.27 | -5.00% | -1.00% | 1.75% | 2.58% |
| 2026-02-04 | 1.0418 | 0.96 | -0.96 | 0.07 | -3.50% | 0.25% | 2.57% | 2.59% |
| 2026-02-03 | 1.0417 | 5.76 | -0.82 | 0.34 | -3.00% | 1.25% | 3.62% | 2.59% |
| 2026-02-02 | 1.0411 | -10.55 | -1.51 | -0.27 | -5.50% | -1.00% | 3.09% | 2.56% |
| 2026-01-30 | 1.0422 | -4.80 | -0.41 | 0.41 | -1.50% | 1.50% | 4.69% | 2.64% |
| 2026-01-29 | 1.0427 | 1.92 | 0.82 | 0.75 | 3.00% | 2.75% | 5.04% | 2.68% |
| 2026-01-28 | 1.0425 | 1.92 | 1.10 | 0.55 | 4.00% | 2.00% | 4.80% | 2.67% |
| 2026-01-27 | 1.0423 | 0.96 | 1.51 | 0.62 | 5.51% | 2.25% | 3.95% | 2.66% |
| 2026-01-26 | 1.0422 | -2.88 | 0.96 | 0.34 | 3.50% | 1.25% | 3.97% | 2.66% |
| 2026-01-23 | 1.0425 | 3.84 | 1.23 | 1.17 | 4.51% | 4.26% | 4.92% | 2.69% |
| 2026-01-22 | 1.0421 | 3.84 | 0.69 | 1.24 | 2.50% | 4.51% | 4.81% | 2.67% |
| 2026-01-21 | 1.0417 | 4.80 | 0.00 | 0.89 | 0.00% | 3.26% | 4.22% | 2.65% |
| 2026-01-20 | 1.0412 | -2.88 | -0.27 | 0.69 | -1.00% | 2.51% | 4.07% | 2.62% |
| 2026-01-19 | 1.0415 | -0.96 | -0.27 | 1.30 | -1.00% | 4.76% | 4.54% | 2.65% |
| 2026-01-16 | 1.0416 | 0.00 | 1.10 | 2.34 | 4.01% | 7.47% | 5.28% | 2.67% |
| 2026-01-15 | 1.0416 | -0.96 | 1.78 | 2.34 | 6.52% | 7.97% | 6.22% | 2.67% |
| 2026-01-14 | 1.0417 | 2.88 | 1.78 | 2.41 | 6.52% | 8.79% | 5.63% | 2.68% |
| 2026-01-13 | 1.0414 | -2.88 | 1.65 | 2.06 | 6.02% | 7.53% | 4.40% | 2.67% |
| 2026-01-12 | 1.0417 | 8.65 | 2.88 | 2.27 | 10.53% | 8.29% | 4.88% | 2.69% |
| 2026-01-09 | 1.0408 | 4.81 | 3.57 | 1.44 | 10.16% | 5.27% | 4.11% | 2.65% |
| 2026-01-08 | 1.0403 | -0.96 | 2.89 | 1.17 | 9.23% | 4.27% | 3.75% | 2.62% |
| 2026-01-07 | 1.0404 | 1.92 | 3.03 | 1.44 | 11.05% | 5.27% | 3.40% | 2.63% |
| 2026-01-06 | 1.0402 | 5.77 | 2.48 | 1.51 | 9.04% | 5.53% | 3.41% | 2.62% |
| 2026-01-05 | 1.0396 | 13.48 | 1.65 | 1.03 | 6.03% | 3.77% | 2.84% | 2.59% |
| 2025-12-31 | 1.0382 | -1.93 | -0.14 | 0.76 | -0.50% | 2.77% | -0.12% | 2.52% |
| 2025-12-30 | 1.0384 | 0.00 | 0.55 | 1.45 | 2.01% | 5.28% | 0.44% | 2.54% |
| 2025-12-29 | 1.0384 | -2.89 | 0.41 | 1.03 | 1.51% | 3.77% | 0.45% | 2.54% |
| 2025-12-26 | 1.0387 | 0.96 | 1.65 | 0.90 | 6.03% | 3.27% | 1.17% | 2.58% |
| 2025-12-25 | 1.0386 | 2.89 | 2.07 | 1.17 | 7.54% | 4.27% | 0.94% | 2.58% |
| 2025-12-24 | 1.0383 | 2.89 | 1.65 | 0.69 | 6.03% | 2.51% | 0.94% | 2.56% |
| 2025-12-23 | 1.0380 | -0.96 | 2.34 | 0.62 | 8.55% | 2.26% | 0.99% | 2.54% |
| 2025-12-22 | 1.0381 | 5.78 | 1.65 | 0.41 | 6.03% | 1.51% | 1.14% | 2.56% |
| 2025-12-19 | 1.0375 | 3.86 | 0.14 | 0.28 | 0.50% | 1.01% | -1.41% | 2.53% |
| 2025-12-18 | 1.0371 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | -1.99% | 2.51% |
| 2025-12-17 | 1.0371 | 7.72 | -0.27 | 0.28 | -1.01% | 1.01% | -2.46% | 2.51% |
| 2025-12-16 | 1.0363 | -5.79 | -1.10 | -0.62 | -4.02% | -2.26% | -2.96% | 2.46% |
| 2025-12-15 | 1.0369 | -4.82 | -0.83 | -0.96 | -3.02% | -3.52% | -2.38% | 2.51% |
| 2025-12-12 | 1.0374 | 4.82 | 0.41 | -0.41 | 1.51% | -1.51% | -2.11% | 2.56% |
| 2025-12-11 | 1.0369 | -3.86 | 0.41 | -0.48 | 1.51% | -1.76% | -2.69% | 2.53% |
| 2025-12-10 | 1.0373 | 1.93 | 0.83 | -0.27 | 3.02% | -1.00% | -2.46% | 2.56% |
| 2025-12-09 | 1.0371 | -3.86 | -0.14 | -0.48 | -0.50% | -1.76% | -2.09% | 2.55% |
| 2025-12-08 | 1.0375 | 3.86 | -1.10 | 0.00 | -4.02% | 0.00% | -1.70% | 2.58% |
| 2025-12-05 | 1.0371 | 4.82 | -1.24 | 0.00 | -4.52% | 0.00% | -1.99% | 2.57% |
| 2025-12-04 | 1.0366 | -0.96 | -1.38 | -1.31 | -5.03% | -4.77% | -2.34% | 2.54% |
| 2025-12-03 | 1.0367 | -4.82 | -1.38 | -1.38 | -5.02% | -5.02% | -3.04% | 2.55% |
| 2025-12-02 | 1.0372 | -10.59 | -0.83 | -1.10 | -3.01% | -4.02% | -1.98% | 2.59% |
| 2025-12-01 | 1.0383 | 2.89 | 1.10 | -0.62 | 4.02% | -2.26% | -0.79% | 2.67% |
| 2025-11-28 | 1.0380 | 3.86 | 1.24 | -0.69 | 4.52% | -2.51% | -1.87% | 2.67% |
| 2025-11-27 | 1.0376 | -0.96 | -1.24 | -1.37 | -4.52% | -5.02% | -1.52% | 2.64% |
| 2025-11-26 | 1.0377 | -0.96 | -1.37 | -1.03 | -5.02% | -3.76% | -1.41% | 2.66% |
| 2025-11-25 | 1.0378 | 2.89 | -1.37 | -0.96 | -5.02% | -3.51% | -0.22% | 2.67% |
| 2025-11-24 | 1.0375 | 3.86 | -2.34 | -1.31 | -8.53% | -4.77% | -0.57% | 2.65% |
| 2025-11-21 | 1.0371 | -13.48 | -2.61 | -1.31 | -9.54% | -4.77% | 0.00% | 2.64% |
| 2025-11-20 | 1.0385 | -1.93 | -1.51 | -0.48 | -5.52% | -1.76% | 1.52% | 2.74% |
| 2025-11-19 | 1.0387 | -0.96 | -0.69 | -0.07 | -2.51% | -0.25% | 2.94% | 2.76% |
| 2025-11-18 | 1.0388 | -3.85 | -0.55 | 0.14 | -2.01% | 0.50% | 3.52% | 2.78% |
| 2025-11-17 | 1.0392 | 1.92 | -0.27 | -0.07 | -1.00% | -0.25% | 4.09% | 2.81% |
| 2025-11-14 | 1.0390 | -5.77 | 0.00 | 0.00 | 0.00% | 0.00% | 2.46% | 2.81% |
| 2025-11-13 | 1.0396 | 3.85 | 0.55 | 0.34 | 2.01% | 1.25% | 4.23% | 2.86% |
| 2025-11-12 | 1.0392 | 0.00 | 0.55 | -0.27 | 2.01% | -1.00% | 2.46% | 2.84% |
| 2025-11-11 | 1.0392 | -1.92 | 0.83 | 0.21 | 3.01% | 0.75% | 2.31% | 2.84% |
| 2025-11-10 | 1.0394 | 3.85 | 0.14 | 0.34 | 0.50% | 1.25% | 2.61% | 2.86% |
| 2025-11-07 | 1.0390 | -1.92 | 0.00 | 0.69 | 0.00% | 2.51% | 2.13% | 2.85% |
| 2025-11-06 | 1.0392 | 3.85 | 0.14 | 1.38 | 0.50% | 5.03% | 2.38% | 2.87% |
| 2025-11-05 | 1.0388 | 1.93 | -1.10 | 1.17 | -4.01% | 4.27% | 2.05% | 2.85% |
| 2025-11-04 | 1.0386 | -6.74 | -0.41 | 0.96 | -1.51% | 3.52% | 1.91% | 2.84% |
| 2025-11-03 | 1.0393 | 2.89 | 0.55 | 2.13 | 2.01% | 7.80% | 2.69% | 2.90% |
| 2025-10-31 | 1.0390 | -0.96 | 1.38 | 2.34 | 5.02% | 8.56% | 2.61% | 2.89% |
| 2025-10-30 | 1.0391 | -4.81 | 2.62 | 1.45 | 9.55% | 5.28% | 2.82% | 2.91% |
| 2025-10-29 | 1.0396 | 6.74 | 3.44 | 1.86 | 12.57% | 6.79% | 4.11% | 2.95% |
| 2025-10-28 | 1.0389 | 0.00 | 2.34 | 2.00 | 8.55% | 7.30% | 4.19% | 2.90% |
| 2025-10-27 | 1.0389 | 8.67 | 3.72 | 1.24 | 13.59% | 4.52% | 4.32% | 2.91% |
| 2025-10-24 | 1.0380 | 7.71 | 3.31 | 0.62 | 12.08% | 2.26% | 2.11% | 2.86% |
| 2025-10-23 | 1.0372 | 0.96 | 0.28 | -0.48 | 1.01% | -1.76% | 1.88% | 2.81% |
| 2025-10-22 | 1.0371 | -0.96 | 0.28 | 0.28 | 1.01% | 0.64% | 1.17% | 2.80% |
| 2025-10-21 | 1.0372 | 9.65 | 1.66 | 0.35 | 6.04% | 0.84% | 1.54% | 2.82% |
| 2025-10-20 | 1.0362 | 5.79 | -1.24 | -0.34 | -4.52% | -0.88% | 0.45% | 2.75% |
| 2025-10-17 | 1.0356 | -13.50 | -2.07 | -0.76 | -7.54% | -2.28% | -0.94% | 2.72% |
| 2025-10-16 | 1.0370 | 0.96 | -1.24 | 0.21 | -4.52% | 0.66% | 1.29% | 2.83% |
| 2025-10-15 | 1.0369 | 8.69 | 0.28 | 0.14 | 0.47% | 0.47% | 1.29% | 2.83% |
| 2025-10-14 | 1.0360 | -10.61 | -0.96 | -0.48 | -1.76% | -1.76% | 0.55% | 2.77% |
| 2025-10-13 | 1.0371 | 0.00 | 0.55 | 0.69 | 1.08% | 2.52% | 1.82% | 2.86% |
| 2025-10-10 | 1.0371 | -7.71 | 0.55 | 1.38 | 1.41% | 5.04% | 3.06% | 2.88% |
| 2025-10-09 | 1.0379 | 11.58 | 1.65 | 1.31 | 4.69% | 4.78% | 4.00% | 2.94% |
| 2025-09-30 | 1.0367 | 5.79 | 1.52 | 0.55 | 5.54% | 2.01% | 2.32% | 2.91% |
| 2025-09-29 | 1.0361 | 9.66 | 0.00 | 0.21 | 0.00% | 0.76% | 1.71% | 2.86% |
| 2025-09-26 | 1.0351 | -8.69 | -0.96 | -0.28 | -3.52% | -1.01% | 1.18% | 2.80% |
| 2025-09-25 | 1.0360 | -1.93 | 0.00 | 0.41 | 0.00% | 1.51% | 1.53% | 2.88% |
| 2025-09-24 | 1.0362 | 5.79 | -0.28 | 1.17 | -1.01% | 4.28% | 1.88% | 2.90% |
| 2025-09-23 | 1.0356 | -4.83 | -0.41 | 0.76 | -1.51% | 2.77% | 2.10% | 2.86% |
| 2025-09-22 | 1.0361 | 2.90 | 0.41 | 0.76 | 1.51% | 2.77% | 2.73% | 2.91% |
| 2025-09-19 | 1.0358 | -1.93 | 0.41 | 0.83 | 1.51% | 3.02% | 3.18% | 2.90% |
| 2025-09-18 | 1.0360 | -3.86 | 0.83 | 1.73 | 3.02% | 6.31% | 3.89% | 2.93% |
| 2025-09-17 | 1.0364 | 4.83 | 2.62 | 1.52 | 9.58% | 5.55% | 4.12% | 2.97% |
| 2025-09-16 | 1.0359 | 0.97 | 1.93 | 0.97 | 7.06% | 3.53% | 3.42% | 2.93% |
| 2025-09-15 | 1.0358 | 2.90 | 1.10 | 0.42 | 4.03% | 1.51% | 3.42% | 2.93% |
| 2025-09-12 | 1.0355 | 0.97 | 1.24 | 0.62 | 4.54% | 2.27% | 3.42% | 2.92% |
| 2025-09-11 | 1.0354 | 8.70 | 2.63 | 0.69 | 9.59% | 2.52% | 3.89% | 2.92% |
| 2025-09-10 | 1.0345 | 0.00 | 0.42 | 0.28 | 1.51% | 1.01% | 2.59% | 2.86% |
| 2025-09-09 | 1.0345 | -4.83 | 0.00 | -0.14 | 0.00% | -0.50% | 2.87% | 2.86% |
| 2025-09-08 | 1.0350 | 3.87 | -0.27 | 0.28 | -1.01% | 1.01% | 3.54% | 2.91% |
| 2025-09-05 | 1.0346 | 10.64 | 0.00 | 0.62 | 0.00% | 2.27% | 3.07% | 2.90% |
| 2025-09-04 | 1.0335 | -6.77 | -1.24 | 0.35 | -4.54% | 1.26% | 2.24% | 2.81% |
| 2025-09-03 | 1.0342 | -2.90 | 0.14 | 0.76 | 0.50% | 2.78% | 3.54% | 2.88% |
| 2025-09-02 | 1.0345 | -6.76 | -0.28 | 1.24 | -1.01% | 4.54% | 4.09% | 2.91% |
| 2025-09-01 | 1.0352 | 5.80 | 0.83 | 1.59 | 3.02% | 5.81% | 5.03% | 2.97% |
| 2025-08-29 | 1.0346 | 1.93 | 1.24 | 1.24 | 4.54% | 4.54% | 4.49% | 2.94% |
| 2025-08-28 | 1.0344 | 2.90 | 1.94 | 1.45 | 7.07% | 5.30% | 4.25% | 2.93% |
| 2025-08-27 | 1.0341 | -5.80 | 1.38 | 1.04 | 5.05% | 3.79% | 4.01% | 2.91% |
| 2025-08-26 | 1.0347 | 0.97 | 2.76 | 1.80 | 10.10% | 6.57% | 4.98% | 2.97% |
| 2025-08-25 | 1.0346 | 8.71 | 2.35 | 1.59 | 8.58% | 5.81% | 5.03% | 2.97% |
| 2025-08-22 | 1.0337 | 6.78 | 1.24 | 1.25 | 4.54% | 4.55% | 3.90% | 2.91% |
| 2025-08-21 | 1.0330 | -0.97 | 0.97 | 0.69 | 3.54% | 2.53% | 2.60% | 2.86% |
| 2025-08-20 | 1.0331 | 3.87 | 0.69 | 0.76 | 2.52% | 2.78% | 2.95% | 2.88% |
| 2025-08-19 | 1.0327 | -1.94 | 0.83 | 0.76 | 3.03% | 2.78% | 2.77% | 2.85% |
| 2025-08-18 | 1.0329 | 0.97 | 0.83 | 1.18 | 3.03% | 4.30% | 3.09% | 2.87% |
| 2025-08-15 | 1.0328 | 4.84 | 1.25 | 1.38 | 4.55% | 5.06% | 3.90% | 2.88% |
| 2025-08-14 | 1.0323 | -2.91 | 0.42 | 1.18 | 1.52% | 4.30% | 3.55% | 2.85% |
| 2025-08-13 | 1.0326 | 4.84 | 0.83 | 1.25 | 3.03% | 4.55% | 4.02% | 2.88% |
| 2025-08-12 | 1.0321 | -1.94 | 0.69 | 0.90 | 2.53% | 3.29% | 3.33% | 2.84% |
| 2025-08-11 | 1.0323 | 3.88 | 1.52 | 1.11 | 5.56% | 4.05% | 3.66% | 2.87% |
| 2025-08-08 | 1.0319 | -0.97 | 1.52 | 1.18 | 5.56% | 4.30% | 3.31% | 2.85% |
| 2025-08-07 | 1.0320 | 0.00 | 1.94 | 1.11 | 7.08% | 4.05% | 3.43% | 2.87% |
| 2025-08-06 | 1.0320 | 3.88 | 1.66 | 1.11 | 6.07% | 4.05% | 3.78% | 2.88% |
| 2025-08-05 | 1.0316 | 3.88 | 1.11 | 0.55 | 4.05% | 2.02% | 3.22% | 2.85% |
| 2025-08-04 | 1.0312 | 3.88 | 0.69 | 0.42 | 2.53% | 1.52% | 2.86% | 2.82% |
| 2025-08-01 | 1.0308 | 1.94 | 0.83 | 0.42 | 3.04% | 1.52% | 2.84% | 2.80% |
| 2025-07-31 | 1.0306 | -1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 2.72% | 2.79% |
| 2025-07-30 | 1.0308 | 0.00 | 0.55 | 0.90 | 2.02% | 3.29% | 3.20% | 2.82% |
| 2025-07-29 | 1.0308 | 0.97 | 0.00 | 1.04 | 0.00% | 3.80% | 3.44% | 2.82% |
| 2025-07-28 | 1.0307 | 4.85 | 0.14 | 1.04 | 0.51% | 3.80% | 3.44% | 2.82% |
| 2025-07-25 | 1.0302 | -1.94 | 0.00 | 0.76 | 0.00% | 2.79% | 3.08% | 2.80% |
| 2025-07-24 | 1.0304 | 0.00 | 0.55 | 0.90 | 2.02% | 3.29% | 3.67% | 2.82% |
| 2025-07-23 | 1.0304 | -3.88 | 1.25 | 0.90 | 4.56% | 3.29% | 4.15% | 2.83% |
| 2025-07-22 | 1.0308 | 1.94 | 2.08 | 1.18 | 7.60% | 4.31% | 4.78% | 2.88% |
| 2025-07-21 | 1.0306 | 3.88 | 1.94 | 1.25 | 7.09% | 4.56% | 4.70% | 2.86% |
| 2025-07-18 | 1.0302 | 1.94 | 1.53 | 1.04 | 5.57% | 3.80% | 4.03% | 2.85% |
| 2025-07-17 | 1.0300 | 4.86 | 1.25 | 0.90 | 4.56% | 3.29% | 3.91% | 2.84% |
| 2025-07-16 | 1.0295 | 1.94 | 0.56 | 0.76 | 2.03% | 2.79% | 3.56% | 2.80% |
| 2025-07-15 | 1.0293 | 0.97 | 0.28 | 0.69 | 1.01% | 2.54% | 3.33% | 2.79% |
| 2025-07-14 | 1.0292 | 0.97 | 0.56 | 0.76 | 2.03% | 2.79% | 3.33% | 2.78% |
| 2025-07-11 | 1.0291 | 0.00 | 0.56 | 0.97 | 2.03% | 3.55% | 2.96% | 2.80% |
| 2025-07-10 | 1.0291 | 0.00 | 0.56 | 1.11 | 2.03% | 4.06% | 3.32% | 2.80% |
| 2025-07-09 | 1.0291 | 0.00 | 0.97 | 1.04 | 3.55% | 3.81% | 3.44% | 2.81% |
| 2025-07-08 | 1.0291 | 2.92 | 1.11 | 1.25 | 4.06% | 4.57% | 3.67% | 2.82% |
| 2025-07-07 | 1.0288 | 0.97 | 0.97 | 1.32 | 3.55% | 4.82% | 3.44% | 2.80% |
| 2025-07-04 | 1.0287 | 0.00 | 1.39 | 1.53 | 5.07% | 5.59% | 3.68% | 2.81% |
| 2025-07-03 | 1.0287 | 2.92 | 1.67 | 1.53 | 6.09% | 5.59% | 4.03% | 2.82% |
| 2025-07-02 | 1.0284 | 0.97 | 1.11 | 1.11 | 4.06% | 4.06% | 3.56% | 2.79% |
| 2025-07-01 | 1.0283 | 1.95 | 1.39 | 1.11 | 5.08% | 4.06% | 3.56% | 2.79% |
| 2025-06-30 | 1.0281 | 3.89 | 1.67 | 1.11 | 6.09% | 4.06% | 3.45% | 2.78% |
| 2025-06-27 | 1.0277 | 1.95 | 1.67 | 0.97 | 6.10% | 3.56% | 3.56% | 2.76% |
| 2025-06-26 | 1.0275 | -0.97 | 1.39 | 0.63 | 5.08% | 2.29% | 3.32% | 2.75% |
| 2025-06-25 | 1.0276 | 2.92 | 1.11 | 0.70 | 4.06% | 2.54% | 3.68% | 2.77% |
| 2025-06-24 | 1.0273 | 3.90 | 0.83 | 0.70 | 3.05% | 2.54% | 3.23% | 2.75% |
| 2025-06-23 | 1.0269 | 3.90 | 0.56 | 0.49 | 2.03% | 1.78% | 2.87% | 2.71% |
| 2025-06-20 | 1.0265 | 0.00 | 0.28 | 0.49 | 1.02% | 1.78% | 2.49% | 2.69% |
| 2025-06-19 | 1.0265 | -2.92 | -0.14 | 0.56 | -0.51% | 2.03% | 2.38% | 2.70% |
| 2025-06-18 | 1.0268 | 0.97 | 0.28 | 0.84 | 1.02% | 3.05% | 3.09% | 2.74% |
| 2025-06-17 | 1.0267 | 1.95 | 0.56 | 0.97 | 2.03% | 3.56% | 3.01% | 2.74% |
| 2025-06-16 | 1.0265 | 1.95 | 0.42 | 0.98 | 1.52% | 2.93% | 2.87% | 2.72% |
| 2025-06-13 | 1.0263 | -2.92 | 0.70 | 0.84 | 2.54% | 3.05% | 2.85% | 2.73% |
| 2025-06-12 | 1.0266 | 0.00 | 1.25 | 1.11 | 4.58% | 4.07% | 3.45% | 2.77% |
| 2025-06-11 | 1.0266 | 2.92 | 1.39 | 1.32 | 5.08% | 4.83% | 3.57% | 2.77% |
| 2025-06-10 | 1.0263 | 0.97 | 1.39 | 1.11 | 5.09% | 4.07% | 3.01% | 2.75% |
| 2025-06-09 | 1.0262 | 3.90 | 1.53 | 1.18 | 3.92% | 4.33% | 2.99% | 2.75% |
| 2025-06-06 | 1.0258 | 0.97 | 0.98 | 0.98 | 3.56% | 3.56% | 3.33% | 2.73% |
| 2025-06-05 | 1.0257 | 0.98 | 0.98 | 0.84 | 3.56% | 3.05% | 3.57% | 2.73% |
| 2025-06-04 | 1.0256 | 2.93 | 1.25 | 0.84 | 4.58% | 3.05% | 2.85% | 2.72% |
| 2025-06-03 | 1.0253 | 1.95 | 0.84 | 0.56 | 3.05% | 2.04% | 2.62% | 2.70% |
| 2025-05-30 | 1.0251 | 0.98 | 0.98 | 0.77 | 3.56% | 2.80% | 2.74% | 2.71% |
| 2025-05-29 | 1.0250 | 2.93 | 0.70 | 0.70 | 2.54% | 2.55% | 2.86% | 2.71% |
| 2025-05-28 | 1.0247 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.74% | 2.68% |
| 2025-05-27 | 1.0247 | 1.95 | 0.28 | 0.70 | 1.02% | 2.55% | 2.57% | 2.69% |
| 2025-05-26 | 1.0245 | 0.98 | 0.42 | 0.63 | 1.53% | 2.29% | 2.42% | 2.68% |
| 2025-05-23 | 1.0244 | -0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.62% | 2.69% |
| 2025-05-22 | 1.0245 | 0.98 | 0.70 | 0.77 | 2.55% | 2.80% | 2.62% | 2.71% |
| 2025-05-21 | 1.0244 | -0.98 | 0.70 | 0.98 | 2.55% | 3.57% | 2.62% | 2.71% |
| 2025-05-20 | 1.0245 | 2.93 | 1.12 | 1.26 | 4.07% | 4.59% | 2.90% | 2.73% |
| 2025-05-19 | 1.0242 | 1.95 | 0.84 | 0.98 | 3.06% | 2.63% | 2.65% | 2.70% |
| 2025-05-16 | 1.0240 | 0.00 | 0.56 | 0.84 | 2.04% | 2.68% | 2.62% | 2.70% |
| 2025-05-15 | 1.0240 | 0.98 | 0.84 | 0.84 | 3.06% | 2.85% | 2.50% | 2.71% |
| 2025-05-14 | 1.0239 | 1.95 | 1.26 | 0.77 | 4.59% | 2.80% | 2.50% | 2.71% |
| 2025-05-13 | 1.0237 | 0.98 | 1.40 | 0.77 | 5.10% | 2.80% | 2.79% | 2.69% |
| 2025-05-12 | 1.0236 | 0.00 | 1.12 | 0.84 | 2.38% | 3.06% | 2.77% | 2.69% |
| 2025-05-09 | 1.0236 | 1.95 | 1.12 | 0.84 | 3.17% | 3.06% | 2.62% | 2.72% |
| 2025-05-08 | 1.0234 | 3.91 | 0.84 | 0.84 | 2.68% | 3.06% | 2.14% | 2.70% |
| 2025-05-07 | 1.0230 | 2.93 | 0.28 | 0.56 | 1.02% | 2.04% | 2.38% | 2.67% |
| 2025-05-06 | 1.0227 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 0.65% | 2.64% |
| 2025-04-30 | 1.0228 | 1.96 | 0.84 | 0.70 | 3.06% | 2.55% | 2.03% | 2.70% |
| 2025-04-29 | 1.0226 | 1.96 | 0.42 | 0.49 | 1.53% | 1.79% | 1.68% | 2.69% |
| 2025-04-28 | 1.0224 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.50% | 2.67% |
| 2025-04-25 | 1.0224 | 1.96 | 0.70 | 0.84 | 2.55% | 3.06% | 1.79% | 2.70% |
| 2025-04-24 | 1.0222 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 1.79% | 2.68% |
| 2025-04-23 | 1.0222 | -0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.19% | 2.69% |
| 2025-04-22 | 1.0223 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.34% | 2.71% |
| 2025-04-21 | 1.0222 | 2.94 | 0.56 | 0.84 | 2.04% | 3.06% | 1.27% | 2.71% |
| 2025-04-18 | 1.0219 | 0.00 | 0.98 | -0.14 | 3.57% | -0.48% | 1.19% | 2.70% |
| 2025-04-17 | 1.0219 | 0.98 | 0.70 | -0.14 | 2.55% | -0.51% | 1.43% | 2.71% |
| 2025-04-16 | 1.0218 | -0.98 | 0.56 | 0.07 | 2.04% | 0.26% | 1.67% | 2.71% |
| 2025-04-15 | 1.0219 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.56% | 2.73% |
| 2025-04-14 | 1.0218 | 5.88 | 1.12 | 0.49 | 4.09% | 1.79% | 1.50% | 2.73% |
| 2025-04-11 | 1.0212 | -1.96 | -1.26 | 0.07 | -4.02% | 0.26% | 1.67% | 2.68% |
| 2025-04-10 | 1.0214 | 0.00 | -0.98 | 0.35 | -3.57% | 1.28% | 2.15% | 2.71% |
| 2025-04-09 | 1.0214 | -1.96 | -0.42 | 0.35 | -1.53% | 1.28% | 1.19% | 2.72% |
| 2025-04-08 | 1.0216 | 5.88 | 0.14 | 0.63 | 0.51% | 2.30% | 1.68% | 2.76% |
| 2025-04-07 | 1.0210 | -10.76 | -0.14 | -0.14 | -0.51% | -0.51% | 1.04% | 2.69% |
| 2025-04-03 | 1.0221 | 3.92 | 1.68 | 0.63 | 6.13% | 2.30% | 2.39% | 2.87% |
| 2025-04-02 | 1.0217 | 1.96 | 1.12 | 0.56 | 4.09% | 2.04% | 1.91% | 2.83% |
| 2025-04-01 | 1.0215 | 3.92 | 1.12 | 0.56 | 4.09% | 2.04% | 1.90% | 2.81% |
| 2025-03-31 | 1.0211 | 0.00 | -0.14 | 0.49 | -0.51% | 1.79% | 1.50% | 2.77% |
| 2025-03-28 | 1.0211 | 1.96 | 0.00 | 0.42 | 0.00% | 1.53% | 0.95% | 2.80% |
| 2025-03-27 | 1.0209 | 0.00 | -0.42 | 0.56 | -1.53% | 2.04% | 1.31% | 2.78% |
| 2025-03-26 | 1.0209 | 1.96 | 0.00 | 0.77 | 0.00% | 2.81% | 1.31% | 2.79% |
| 2025-03-25 | 1.0207 | -4.90 | 0.00 | 0.77 | 0.00% | 2.81% | 0.67% | 2.78% |
| 2025-03-24 | 1.0212 | 0.98 | 1.12 | 0.56 | 4.09% | 2.04% | 1.27% | 2.86% |
| 2025-03-21 | 1.0211 | -0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 1.31% | 2.87% |
| 2025-03-20 | 1.0212 | 2.94 | 1.54 | 0.42 | 5.62% | 1.53% | 1.91% | 2.90% |
| 2025-03-19 | 1.0209 | 1.96 | 1.54 | 0.49 | 5.62% | 1.79% | 0.95% | 2.87% |
| 2025-03-18 | 1.0207 | 2.94 | 1.54 | 0.42 | 5.63% | 1.53% | 0.67% | 2.85% |
| 2025-03-17 | 1.0204 | -0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 0.35% | 2.82% |
| 2025-03-14 | 1.0205 | 3.92 | 0.56 | 0.49 | 2.04% | 1.79% | 0.48% | 2.87% |
| 2025-03-13 | 1.0201 | 2.94 | -0.70 | -0.14 | -2.55% | -0.51% | 0.24% | 2.82% |
| 2025-03-12 | 1.0198 | 1.96 | -0.56 | -0.35 | -2.04% | -1.28% | -0.36% | 2.79% |
| 2025-03-11 | 1.0196 | -7.84 | -0.70 | -0.14 | -2.56% | -0.51% | -0.34% | 2.77% |
| 2025-03-10 | 1.0204 | 2.94 | 0.42 | 0.42 | 1.53% | 1.53% | 0.58% | 2.90% |
| 2025-03-07 | 1.0201 | -4.90 | 0.42 | 0.00 | 1.53% | 0.00% | 1.55% | 2.89% |
| 2025-03-06 | 1.0206 | 3.92 | 0.42 | 0.63 | 1.53% | 2.30% | 2.45% | 2.97% |
| 2025-03-05 | 1.0202 | 0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 2.13% | 2.93% |
| 2025-03-04 | 1.0201 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 2.09% | 2.92% |
| 2025-03-03 | 1.0201 | 2.94 | 0.42 | 0.00 | 1.53% | 0.00% | 2.15% | 2.93% |
| 2025-02-28 | 1.0198 | -4.90 | -0.42 | -0.21 | -1.53% | -0.77% | 2.02% | 2.93% |
| 2025-02-27 | 1.0203 | 0.00 | 0.84 | 0.21 | 3.07% | 0.77% | 2.66% | 3.01% |
| 2025-02-26 | 1.0203 | 4.90 | 0.42 | 0.14 | 1.53% | 0.51% | 2.75% | 3.02% |
| 2025-02-25 | 1.0198 | 0.00 | 0.28 | -0.07 | 1.02% | -0.26% | 2.47% | 2.96% |
| 2025-02-24 | 1.0198 | -2.94 | -0.42 | -0.21 | -1.53% | -0.77% | 2.55% | 2.97% |
| 2025-02-21 | 1.0201 | 3.92 | 0.00 | 0.14 | 0.00% | 0.51% | 3.11% | 3.06% |
| 2025-02-20 | 1.0197 | -2.94 | -0.42 | 0.14 | -1.53% | 0.51% | 2.51% | 3.01% |
| 2025-02-19 | 1.0200 | 3.92 | -0.14 | 0.84 | -0.51% | 3.07% | 2.99% | 3.07% |
| 2025-02-18 | 1.0196 | -4.90 | -0.42 | 1.12 | -1.53% | 2.61% | 2.35% | 3.02% |
| 2025-02-17 | 1.0201 | 0.00 | 0.00 | 1.47 | 0.00% | 3.59% | 3.01% | 3.11% |
| 2025-02-14 | 1.0201 | 0.98 | 0.28 | 1.47 | 1.02% | 4.18% | 2.99% | 3.15% |
| 2025-02-13 | 1.0200 | -0.98 | 0.70 | 1.40 | 2.56% | 4.22% | 2.99% | 3.15% |
| 2025-02-12 | 1.0201 | 1.96 | 1.82 | 1.47 | 6.65% | 4.71% | 3.71% | 3.18% |
| 2025-02-11 | 1.0199 | -1.96 | 2.66 | 1.33 | 4.54% | 4.54% | 3.14% | 3.16% |
| 2025-02-10 | 1.0201 | 1.96 | 2.94 | 1.47 | 5.38% | 5.38% | 3.47% | 3.20% |
| 2025-02-07 | 1.0199 | 3.92 | 2.66 | 1.61 | 6.19% | 5.89% | 2.99% | 3.21% |
| 2025-02-06 | 1.0195 | 6.87 | 2.10 | 1.40 | 5.38% | 5.12% | 2.39% | 3.16% |
| 2025-02-05 | 1.0188 | 7.86 | 1.12 | 0.91 | 3.19% | 3.33% | 1.91% | 3.06% |
| 2025-01-27 | 1.0180 | 3.93 | 0.70 | 0.70 | 2.56% | 2.56% | 0.23% | 3.06% |
| 2025-01-24 | 1.0176 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 0.48% | 3.03% |
| 2025-01-23 | 1.0175 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.00% | 3.03% |
| 2025-01-22 | 1.0175 | -0.98 | -0.14 | 0.07 | -0.51% | 0.26% | 0.48% | 3.04% |
| 2025-01-21 | 1.0176 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 0.45% | 3.07% |
| 2025-01-20 | 1.0175 | 0.00 | 0.70 | 0.21 | 2.56% | 0.77% | 0.35% | 3.07% |
| 2025-01-17 | 1.0175 | 0.00 | 0.56 | 0.21 | 2.05% | 0.77% | 0.84% | 3.12% |
| 2025-01-16 | 1.0175 | -0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 1.08% | 3.13% |
| 2025-01-15 | 1.0176 | 0.98 | 0.28 | -0.07 | 1.03% | -0.24% | 0.72% | 3.16% |
| 2025-01-14 | 1.0175 | 4.92 | 0.00 | -0.14 | 0.00% | -0.51% | 0.34% | 3.16% |
| 2025-01-13 | 1.0170 | -0.98 | -0.28 | -0.70 | -1.03% | -2.56% | -0.23% | 3.09% |
| 2025-01-10 | 1.0171 | -2.95 | -0.14 | -0.49 | -0.51% | -1.79% | 0.24% | 3.15% |
| 2025-01-09 | 1.0174 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.96% | 3.22% |
| 2025-01-08 | 1.0174 | -0.98 | -0.42 | 0.14 | -1.34% | 0.51% | 1.92% | 3.24% |
| 2025-01-07 | 1.0175 | 2.95 | -0.28 | 0.00 | -1.02% | 0.00% | 2.02% | 3.28% |
| 2025-01-06 | 1.0172 | 0.00 | -1.12 | 0.07 | -4.10% | 0.26% | 1.74% | 3.24% |
| 2025-01-03 | 1.0172 | -1.97 | -0.84 | 0.00 | -3.07% | 0.00% | 2.76% | 3.29% |
| 2025-01-02 | 1.0174 | -2.95 | 0.00 | 0.49 | 0.00% | 1.80% | 2.88% | 3.34% |
| 2024-12-31 | 1.0177 | -2.95 | 0.28 | 0.77 | 1.02% | 2.82% | 4.05% | 3.44% |
| 2024-12-30 | 1.0180 | 1.97 | 1.26 | 0.70 | 4.61% | 2.56% | 4.53% | 3.51% |
| 2024-12-27 | 1.0178 | 3.93 | 0.84 | 0.42 | 3.08% | 1.54% | 5.16% | 3.53% |
| 2024-12-26 | 1.0174 | 1.97 | 0.98 | 0.00 | 3.59% | 0.00% | 5.28% | 3.47% |
| 2024-12-25 | 1.0172 | -2.95 | 0.56 | 0.21 | 2.05% | 0.77% | 5.04% | 3.45% |
| 2024-12-24 | 1.0175 | 3.93 | 1.26 | 0.63 | 4.62% | 2.31% | 5.41% | 3.53% |
| 2024-12-23 | 1.0171 | -0.98 | 0.14 | 0.91 | 0.51% | 3.34% | 5.12% | 3.47% |
| 2024-12-20 | 1.0172 | 4.92 | 0.00 | 1.05 | 0.00% | 3.85% | 5.04% | 3.55% |
| 2024-12-19 | 1.0167 | -0.98 | -0.98 | 0.98 | -3.59% | 3.59% | 4.81% | 3.46% |
| 2024-12-18 | 1.0168 | 1.97 | -0.14 | 1.34 | -0.51% | 4.88% | 5.41% | 3.50% |
| 2024-12-17 | 1.0166 | -3.93 | 0.00 | 1.13 | 0.00% | 4.11% | 4.62% | 3.48% |
| 2024-12-16 | 1.0170 | -1.97 | 1.69 | 1.41 | 6.16% | 5.14% | 5.23% | 3.59% |
| 2024-12-13 | 1.0172 | -1.97 | 2.11 | 2.18 | 7.70% | 7.97% | 5.04% | 3.69% |
| 2024-12-12 | 1.0174 | 4.92 | 2.95 | 2.67 | 10.78% | 9.77% | 5.28% | 3.76% |
| 2024-12-11 | 1.0169 | 2.95 | 2.81 | 2.39 | 10.28% | 8.75% | 4.68% | 3.67% |
| 2024-12-10 | 1.0166 | 7.88 | 2.25 | 2.53 | 8.22% | 9.27% | 4.73% | 3.63% |
| 2024-12-09 | 1.0158 | 0.98 | 1.13 | 1.97 | 4.11% | 7.21% | 3.95% | 3.47% |
| 2024-12-06 | 1.0157 | 3.94 | 2.25 | 2.11 | 8.23% | 7.72% | 4.81% | 3.52% |
| 2024-12-05 | 1.0153 | 3.94 | 2.39 | 1.48 | 8.75% | 5.40% | 4.45% | 3.45% |
| 2024-12-04 | 1.0149 | -0.99 | 1.97 | 1.34 | 7.20% | 4.89% | 5.06% | 3.38% |
| 2024-12-03 | 1.0150 | 0.00 | 2.82 | 1.62 | 10.29% | 5.92% | 5.53% | 3.42% |
| 2024-12-02 | 1.0150 | 8.87 | 2.82 | 1.90 | 10.29% | 6.95% | 5.71% | 3.44% |
| 2024-11-29 | 1.0141 | 4.93 | 1.97 | 1.13 | 7.21% | 4.12% | 5.18% | 3.30% |
| 2024-11-28 | 1.0136 | 0.99 | 0.56 | 0.71 | 2.06% | 2.57% | 4.34% | 3.20% |
| 2024-11-27 | 1.0135 | 4.94 | 0.71 | 0.35 | 2.57% | 1.29% | 3.85% | 3.20% |
| 2024-11-26 | 1.0130 | 0.00 | 0.42 | 0.00 | 1.54% | 0.00% | 3.27% | 3.10% |
| 2024-11-25 | 1.0130 | 2.96 | 0.99 | 0.00 | 3.61% | 0.00% | 3.38% | 3.12% |
| 2024-11-22 | 1.0127 | -4.93 | 0.28 | 0.21 | 1.03% | 0.77% | 3.01% | 3.11% |
| 2024-11-21 | 1.0132 | 1.97 | 0.85 | 0.56 | 3.09% | 2.06% | 3.49% | 3.26% |
| 2024-11-20 | 1.0130 | 2.96 | 0.00 | 0.92 | 0.00% | 3.35% | 3.13% | 3.23% |
| 2024-11-19 | 1.0127 | 3.95 | -0.42 | 0.78 | -1.54% | 2.83% | 3.05% | 3.17% |
| 2024-11-18 | 1.0123 | -1.98 | -0.99 | 1.13 | -3.60% | 4.13% | 2.68% | 3.10% |
| 2024-11-15 | 1.0125 | -0.99 | 0.14 | 1.70 | 0.52% | 6.19% | 3.98% | 3.21% |
| 2024-11-14 | 1.0126 | -3.95 | 0.28 | 1.84 | 1.03% | 6.71% | 4.22% | 3.26% |
| 2024-11-13 | 1.0130 | 0.00 | 1.84 | 2.26 | 6.70% | 8.26% | 4.82% | 3.39% |
| 2024-11-12 | 1.0130 | 0.00 | 1.98 | 2.12 | 7.22% | 7.74% | 6.11% | 3.41% |
| 2024-11-11 | 1.0130 | 5.93 | 3.25 | 1.91 | 11.87% | 6.97% | 6.31% | 3.44% |
| 2024-11-08 | 1.0124 | 0.00 | 3.25 | 1.63 | 11.87% | 5.94% | 6.89% | 3.35% |
| 2024-11-07 | 1.0124 | 6.92 | 3.39 | 1.84 | 12.39% | 6.71% | 4.58% | 3.38% |
| 2024-11-06 | 1.0117 | 0.99 | 2.69 | 1.06 | 9.81% | 3.87% | 3.52% | 3.21% |
| 2024-11-05 | 1.0116 | 8.90 | 2.26 | 0.92 | 8.26% | 3.35% | 3.52% | 3.21% |
| 2024-11-04 | 1.0107 | 5.94 | 0.57 | 0.21 | 2.06% | 0.77% | 2.69% | 2.98% |
| 2024-11-01 | 1.0101 | 0.99 | 0.00 | 0.07 | 0.00% | 0.26% | 2.26% | 2.88% |
| 2024-10-31 | 1.0100 | 1.98 | 0.28 | 0.50 | 1.03% | 1.81% | 2.22% | 2.87% |
| 2024-10-30 | 1.0098 | -1.98 | -0.57 | 0.42 | -2.06% | 1.55% | 2.05% | 2.84% |
| 2024-10-29 | 1.0100 | -2.97 | -0.42 | 0.64 | -1.55% | 2.33% | 1.81% | 2.92% |
| 2024-10-28 | 1.0103 | 1.98 | -0.14 | 0.92 | -0.52% | 3.36% | 2.22% | 3.03% |
| 2024-10-25 | 1.0101 | 2.97 | 0.14 | 1.77 | 0.52% | 6.47% | 1.81% | 3.05% |
| 2024-10-24 | 1.0098 | -3.96 | 0.71 | 1.70 | 2.58% | 6.21% | 1.69% | 2.98% |
| 2024-10-23 | 1.0102 | -0.99 | 1.42 | 2.48 | 5.17% | 9.06% | 2.53% | 3.13% |
| 2024-10-22 | 1.0103 | -0.99 | 1.70 | 1.21 | 6.20% | 4.39% | 2.60% | 3.19% |
| 2024-10-21 | 1.0104 | 3.96 | 1.98 | 1.63 | 7.23% | 3.97% | 2.80% | 3.24% |
| 2024-10-18 | 1.0100 | 6.94 | 3.40 | 1.35 | 12.42% | 3.82% | 2.29% | 3.20% |
| 2024-10-17 | 1.0093 | 0.99 | 2.69 | 0.85 | 9.83% | 2.56% | 1.70% | 3.00% |
| 2024-10-16 | 1.0092 | 0.99 | 3.55 | 0.78 | 12.95% | 2.49% | 1.65% | 3.00% |
| 2024-10-15 | 1.0091 | 0.99 | 0.71 | 0.71 | 2.58% | 2.41% | 1.58% | 2.99% |
| 2024-10-14 | 1.0090 | 13.89 | 1.28 | 0.64 | 2.33% | 2.33% | 1.52% | 2.99% |
| 2024-10-11 | 1.0076 | 1.99 | -0.71 | -0.57 | -1.65% | -2.07% | 0.48% | 2.59% |
| 2024-10-10 | 1.0074 | 6.95 | -0.99 | -0.99 | -2.53% | -3.62% | 0.36% | 2.55% |
| 2024-10-09 | 1.0067 | -18.84 | -1.98 | -1.35 | -5.63% | -4.91% | -0.48% | 2.33% |
| 2024-10-08 | 1.0086 | 4.96 | 0.71 | 0.14 | 2.26% | 0.52% | 1.70% | 3.02% |
| 2024-09-30 | 1.0081 | -2.98 | 0.00 | 0.28 | 0.00% | 0.85% | 2.11% | 3.08% |
| 2024-09-27 | 1.0084 | -3.97 | 0.57 | 0.50 | 2.07% | 1.81% | 3.02% | 3.30% |
| 2024-09-26 | 1.0088 | 1.98 | 0.99 | 1.06 | 3.62% | 3.88% | 3.63% | 3.49% |
| 2024-09-25 | 1.0086 | 1.98 | 0.71 | 0.99 | 2.59% | 3.62% | 3.02% | 3.45% |
| 2024-09-24 | 1.0084 | 2.98 | 0.99 | 0.92 | 2.30% | 3.37% | 2.61% | 3.41% |
| 2024-09-23 | 1.0081 | 0.99 | 0.57 | 0.71 | 1.45% | 2.59% | 2.34% | 3.32% |
| 2024-09-20 | 1.0080 | -0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 2.30% | 3.40% |
| 2024-09-19 | 1.0081 | 0.00 | 1.13 | 0.71 | 4.14% | 2.59% | 2.30% | 3.48% |
| 2024-09-18 | 1.0081 | 3.97 | 1.28 | 0.85 | 4.66% | 3.11% | 2.06% | 3.52% |
| 2024-09-13 | 1.0077 | 3.97 | 0.85 | 0.99 | 3.11% | 3.63% | 1.69% | 3.56% |
| 2024-09-12 | 1.0073 | 0.99 | 0.28 | 0.85 | 1.04% | 3.11% | 1.45% | 3.42% |
| 2024-09-11 | 1.0072 | 0.99 | 0.43 | 0.92 | 1.55% | 3.37% | 1.69% | 3.41% |
| 2024-09-10 | 1.0071 | 0.00 | 0.43 | 0.92 | 1.55% | 3.37% | 1.13% | 3.41% |
| 2024-09-09 | 1.0071 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 1.17% | 3.46% |
| 2024-09-06 | 1.0071 | 0.00 | 1.14 | 0.71 | 4.15% | 2.59% | 0.85% | 3.60% |
| 2024-09-05 | 1.0071 | 1.99 | 1.42 | 0.71 | 5.18% | 2.59% | 1.09% | 3.65% |
| 2024-09-04 | 1.0069 | 0.99 | 1.42 | 0.57 | 5.18% | 2.07% | 0.60% | 3.60% |
| 2024-09-03 | 1.0068 | 1.99 | 1.42 | 0.43 | 5.18% | 1.55% | 0.68% | 3.60% |
| 2024-09-02 | 1.0066 | 2.98 | 0.71 | 0.14 | 2.59% | 0.52% | 0.47% | 3.54% |
| 2024-08-30 | 1.0063 | 1.99 | 0.28 | 0.07 | 1.04% | 0.26% | 0.48% | 3.54% |
| 2024-08-29 | 1.0061 | 1.99 | 0.00 | -0.14 | 0.00% | -0.52% | 0.48% | 3.48% |
| 2024-08-28 | 1.0059 | 0.99 | -0.28 | -0.28 | -1.04% | -1.04% | 0.36% | 3.42% |
| 2024-08-27 | 1.0058 | -2.98 | -0.57 | -0.21 | -2.07% | -0.78% | 0.45% | 3.41% |
| 2024-08-26 | 1.0061 | 0.00 | -0.43 | 0.21 | -1.55% | 0.78% | 0.82% | 3.65% |
| 2024-08-23 | 1.0061 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.33% | 3.84% |
| 2024-08-22 | 1.0061 | 0.00 | -0.28 | -0.07 | -1.04% | -0.26% | 1.57% | 3.91% |
| 2024-08-21 | 1.0061 | -0.99 | -0.28 | -0.21 | -1.04% | -0.78% | 1.82% | 3.98% |
| 2024-08-20 | 1.0062 | -1.99 | 0.14 | 0.00 | 0.52% | 0.00% | 2.39% | 4.11% |
| 2024-08-19 | 1.0064 | 1.99 | 0.85 | 0.00 | 3.11% | 0.00% | 2.70% | 4.33% |
| 2024-08-16 | 1.0062 | -0.99 | 0.14 | 0.00 | 0.52% | 0.00% | 2.79% | 4.44% |
| 2024-08-15 | 1.0063 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 3.03% | 4.60% |
| 2024-08-14 | 1.0063 | 1.99 | -0.14 | 0.28 | -0.52% | 1.04% | 3.15% | 4.69% |
| 2024-08-13 | 1.0061 | 2.98 | -0.14 | 0.28 | -0.52% | 1.04% | 3.07% | 4.64% |
| 2024-08-12 | 1.0058 | -2.98 | -0.85 | 0.14 | -3.11% | 0.52% | 2.82% | 4.50% |
| 2024-08-09 | 1.0061 | -0.99 | -0.14 | 0.50 | -0.52% | 1.82% | 3.64% | 5.06% |
| 2024-08-08 | 1.0062 | -1.99 | 0.14 | 0.78 | 0.52% | 2.85% | 3.76% | 5.26% |
| 2024-08-07 | 1.0064 | 1.99 | 0.71 | 0.99 | 2.59% | 3.63% | 4.25% | 5.56% |
| 2024-08-06 | 1.0062 | -1.99 | 0.71 | 0.99 | 2.59% | 3.63% | 3.64% | 5.52% |
| 2024-08-05 | 1.0064 | 1.99 | 1.14 | 1.28 | 4.15% | 4.67% | 3.99% | 5.84% |
| 2024-08-02 | 1.0062 | 0.99 | 1.14 | 1.49 | 4.15% | 5.45% | 6.56% | 6.12% |
| 2024-08-01 | 1.0061 | 1.99 | 1.42 | 1.49 | 5.19% | 5.45% | 6.69% | 6.18% |
| 2024-07-31 | 1.0059 | 1.99 | 1.28 | 1.42 | 4.67% | 5.19% | 6.57% | 6.15% |
| 2024-07-30 | 1.0057 | 0.99 | 1.28 | 1.35 | 4.67% | 4.93% | 5.81% | 6.12% |
| 2024-07-29 | 1.0056 | 1.99 | 1.42 | 1.35 | 5.19% | 4.94% | 5.88% | 6.19% |
| 2024-07-26 | 1.0054 | 2.98 | 1.85 | 1.42 | 6.75% | 5.20% | 6.57% | 6.57% |
| 2024-07-25 | 1.0051 | 1.00 | 1.56 | 1.35 | 5.71% | 4.94% | 6.42% | 6.42% |
| 2024-07-24 | 1.0050 | 1.99 | 1.56 | 1.35 | 5.71% | 4.94% | 6.52% | 6.52% |
| 2024-07-23 | 1.0048 | 1.99 | 1.42 | 1.21 | 5.19% | 4.42% | 6.49% | 6.49% |
| 2024-07-22 | 1.0046 | 4.98 | 1.28 | 1.21 | 4.68% | 4.42% | 6.46% | 6.46% |
| 2024-07-19 | 1.0041 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 6.51% | 6.51% |
| 2024-07-18 | 1.0040 | 1.00 | 1.14 | 2.21 | 4.16% | 8.07% | 6.64% | 6.64% |
| 2024-07-17 | 1.0039 | 1.00 | 1.14 | 2.21 | 4.16% | 8.08% | 6.78% | 6.78% |
| 2024-07-16 | 1.0038 | 1.00 | 1.00 | 2.28 | 3.64% | 8.34% | 6.94% | 6.94% |
| 2024-07-15 | 1.0037 | 2.99 | 1.14 | 2.28 | 4.16% | 8.34% | 7.11% | 7.11% |
| 2024-07-12 | 1.0034 | 1.99 | 0.57 | 2.00 | 2.08% | 7.30% | 7.76% | 7.76% |
| 2024-07-11 | 1.0032 | 1.00 | 3.28 | 2.07 | 11.98% | 7.56% | 7.79% | 7.79% |
| 2024-07-10 | 1.0031 | 0.00 | 3.28 | 2.21 | 11.98% | 8.08% | 8.08% | 8.08% |
| 2024-07-09 | 1.0031 | 1.99 | 3.57 | 2.21 | 13.03% | 8.70% | 8.70% | 8.70% |
| 2024-07-08 | 1.0029 | -1.00 | 3.43 | 2.07 | 12.51% | 8.82% | 8.82% | 8.82% |
| 2024-07-05 | 1.0030 | 20.98 | 3.43 | 2.14 | 12.51% | 12.17% | 12.17% | 12.17% |
| 2024-07-04 | 1.0009 | 1.00 | 0.86 | 0.64 | 3.13% | 4.11% | 4.11% | 4.11% |
| 2024-07-03 | 1.0008 | 2.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2024-07-02 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-07-01 | 1.0005 | -1.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-06-28 | 1.0006 | 3.00 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2024-06-27 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2024-06-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |