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民生理财贵竹固收增利369天持有期2号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×95%+中证可转换债券指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0292当次万收
7.787日均万收
-0.1414日均万收
-0.627日年化
-0.51%1月年化
-2.71%3月年化
-0.39%成立来年化
1.49%数据概览（全部）
开始 2024-11-12 · 结束 2026-10-28 · 记录 475 条 · 总万收 288.37 · 日均万收 0.40 · 挂0 73 次 · 为负 132 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 | 1.0292 | 7.78 | -0.14 | -0.62 | -0.51% | -2.28% | -2.71% | 1.49% |
| 2026-10-27 | 1.0284 | -5.83 | -1.39 | -1.59 | -5.07% | -5.82% | -4.61% | 1.45% |
| 2026-10-26 | 1.0290 | -1.94 | -0.42 | -1.04 | -1.52% | -3.79% | -4.09% | 1.48% |
| 2026-10-23 | 1.0292 | 8.75 | -0.14 | -1.45 | -0.51% | -5.31% | -4.83% | 1.50% |
| 2026-10-22 | 1.0283 | -9.72 | -1.39 | -1.94 | -5.07% | -7.08% | -6.00% | 1.46% |
| 2026-10-21 | 1.0293 | -0.97 | -1.11 | -1.73 | -4.05% | -4.21% | -4.94% | 1.51% |
| 2026-10-20 | 1.0294 | 0.97 | -1.80 | -1.66 | -6.58% | -4.25% | -4.85% | 1.52% |
| 2026-10-19 | 1.0293 | 0.00 | -1.66 | -1.73 | -6.07% | -4.65% | -5.13% | 1.51% |
| 2026-10-16 | 1.0293 | 0.00 | -2.77 | -1.73 | -10.11% | -5.53% | -4.48% | 1.52% |
| 2026-10-15 | 1.0293 | -7.77 | -2.49 | -1.73 | -9.10% | -5.90% | -3.89% | 1.52% |
| 2026-10-14 | 1.0301 | -5.82 | -2.35 | -1.18 | -4.30% | -4.30% | -3.18% | 1.57% |
| 2026-10-13 | 1.0307 | 1.94 | -1.52 | -0.83 | -2.99% | -3.03% | -2.54% | 1.60% |
| 2026-10-12 | 1.0305 | -7.76 | -1.80 | -0.69 | -3.83% | -2.53% | -2.85% | 1.59% |
| 2026-10-09 | 1.0313 | 1.94 | -0.69 | -0.97 | -1.97% | -3.30% | -2.71% | 1.64% |
| 2026-10-08 | 1.0311 | -6.78 | -0.97 | -1.11 | -3.10% | -4.04% | -2.83% | 1.63% |
| 2026-09-30 | 1.0318 | -0.97 | -2.07 | -0.90 | -7.57% | -3.28% | -2.59% | 1.69% |
| 2026-09-29 | 1.0319 | 3.88 | -2.07 | -0.48 | -7.57% | -1.77% | -1.99% | 1.70% |
| 2026-09-28 | 1.0315 | -11.62 | -2.77 | -0.90 | -10.09% | -3.28% | -2.51% | 1.68% |
| 2026-09-24 | 1.0327 | -5.81 | -0.28 | -0.35 | -1.01% | -1.26% | -0.47% | 1.75% |
| 2026-09-23 | 1.0333 | -0.97 | 0.28 | -0.21 | 1.01% | -0.76% | 0.12% | 1.79% |
| 2026-09-22 | 1.0334 | -0.97 | 1.11 | -0.07 | 4.04% | -0.25% | -0.55% | 1.80% |
| 2026-09-21 | 1.0335 | -2.90 | 0.97 | -0.21 | 3.53% | -0.76% | -0.46% | 1.80% |
| 2026-09-18 | 1.0338 | 8.71 | 1.11 | 0.55 | 4.04% | 2.02% | 1.30% | 1.83% |
| 2026-09-17 | 1.0329 | -1.94 | -0.41 | -0.41 | -1.51% | -1.51% | -1.76% | 1.78% |
| 2026-09-16 | 1.0331 | 4.84 | -0.69 | -0.07 | -2.52% | -0.25% | -1.76% | 1.80% |
| 2026-09-15 | 1.0326 | -1.94 | -1.24 | -0.83 | -4.54% | -3.03% | -1.32% | 1.77% |
| 2026-09-14 | 1.0328 | -1.94 | -1.38 | -0.83 | -5.04% | -3.03% | -1.14% | 1.78% |
| 2026-09-11 | 1.0330 | -1.94 | 0.00 | -0.48 | 0.00% | -1.77% | -1.65% | 1.80% |
| 2026-09-10 | 1.0332 | -3.87 | -0.41 | -0.62 | -1.51% | -2.27% | -0.82% | 1.82% |
| 2026-09-09 | 1.0336 | 0.97 | 0.55 | 0.07 | 2.02% | 0.25% | -0.47% | 1.84% |
| 2026-09-08 | 1.0335 | -2.90 | -0.41 | 0.28 | -1.51% | 1.01% | -0.77% | 1.84% |
| 2026-09-07 | 1.0338 | 7.74 | -0.28 | 0.42 | -1.01% | 1.51% | -0.46% | 1.86% |
| 2026-09-04 | 1.0330 | -4.84 | -0.97 | -0.62 | -3.53% | -2.27% | -0.71% | 1.82% |
| 2026-09-03 | 1.0335 | 2.90 | -0.83 | 0.48 | -3.03% | 1.77% | 0.94% | 1.85% |
| 2026-09-02 | 1.0332 | -5.80 | -0.41 | 0.35 | -1.51% | 1.26% | 2.24% | 1.84% |
| 2026-09-01 | 1.0338 | -1.93 | 0.97 | -0.41 | 3.53% | -1.51% | 2.88% | 1.87% |
| 2026-08-31 | 1.0340 | 2.90 | 1.11 | -0.41 | 4.04% | -1.51% | 3.20% | 1.89% |
| 2026-08-28 | 1.0337 | -3.87 | -0.28 | -0.07 | -1.01% | -0.25% | 2.59% | 1.88% |
| 2026-08-27 | 1.0341 | 5.81 | 1.80 | 0.49 | 6.56% | 1.77% | 3.42% | 1.91% |
| 2026-08-26 | 1.0335 | 3.87 | 1.11 | -0.62 | 4.04% | -2.27% | 0.82% | 1.88% |
| 2026-08-25 | 1.0331 | -0.97 | -1.79 | -0.55 | -6.55% | -2.02% | 1.55% | 1.86% |
| 2026-08-24 | 1.0332 | -6.77 | -1.93 | -0.55 | -7.06% | -2.02% | 1.71% | 1.86% |
| 2026-08-21 | 1.0339 | 10.65 | 0.14 | -0.21 | 0.50% | -0.76% | 1.53% | 1.91% |
| 2026-08-20 | 1.0328 | 0.97 | -0.83 | -0.69 | -3.03% | -2.52% | -0.12% | 1.85% |
| 2026-08-19 | 1.0327 | -16.43 | -2.35 | -0.62 | -8.57% | -2.27% | 1.77% | 1.85% |
| 2026-08-18 | 1.0344 | -1.93 | 0.69 | 1.18 | 2.52% | 4.29% | 3.43% | 1.95% |
| 2026-08-17 | 1.0346 | 7.74 | 0.83 | 2.28 | 3.03% | 8.34% | 3.77% | 1.96% |
| 2026-08-14 | 1.0338 | 3.87 | -0.55 | 1.80 | -2.02% | 6.57% | 0.00% | 1.93% |
| 2026-08-13 | 1.0334 | -9.67 | -0.55 | 2.22 | -2.02% | 8.10% | -1.06% | 1.91% |
| 2026-08-12 | 1.0344 | 4.84 | 1.11 | 2.01 | 4.04% | 7.33% | 1.41% | 1.97% |
| 2026-08-11 | 1.0339 | -0.97 | 1.66 | 1.87 | 6.06% | 6.83% | -0.55% | 1.94% |
| 2026-08-10 | 1.0340 | -1.93 | 3.74 | 0.83 | 13.65% | 3.03% | -0.46% | 1.95% |
| 2026-08-07 | 1.0342 | 3.87 | 4.15 | 1.73 | 15.17% | 6.32% | -0.35% | 1.97% |
| 2026-08-06 | 1.0338 | 1.93 | 4.99 | 0.83 | 18.22% | 3.03% | -1.18% | 1.95% |
| 2026-08-05 | 1.0336 | 8.72 | 2.91 | 0.69 | 10.62% | 2.52% | -2.12% | 1.94% |
| 2026-08-04 | 1.0327 | 13.58 | 2.08 | -0.14 | 7.58% | -0.50% | -3.08% | 1.89% |
| 2026-08-03 | 1.0313 | 0.97 | -2.07 | 0.07 | -7.57% | 0.25% | -4.78% | 1.82% |
| 2026-07-31 | 1.0312 | 9.71 | -0.69 | -0.07 | -2.53% | -0.25% | -6.45% | 1.82% |
| 2026-07-30 | 1.0302 | -12.60 | -3.32 | -2.00 | -12.12% | -7.32% | -8.33% | 1.76% |
| 2026-07-29 | 1.0315 | 2.91 | -1.52 | -1.59 | -5.55% | -5.80% | -5.75% | 1.84% |
| 2026-07-28 | 1.0312 | -15.49 | -2.35 | -2.14 | -8.58% | -7.81% | -7.80% | 1.83% |
| 2026-07-27 | 1.0328 | 10.66 | 2.22 | -0.27 | 8.09% | -1.01% | -6.24% | 1.92% |
| 2026-07-24 | 1.0317 | -8.72 | 0.56 | -1.86 | 2.02% | -6.81% | -8.43% | 1.87% |
| 2026-07-23 | 1.0326 | 0.00 | -0.69 | -2.07 | -2.52% | -7.55% | -5.86% | 1.93% |
| 2026-07-22 | 1.0326 | -2.90 | -1.65 | -1.31 | -6.05% | -4.79% | -7.38% | 1.93% |
| 2026-07-21 | 1.0329 | 16.49 | -1.93 | -1.31 | -7.06% | -4.79% | -5.12% | 1.95% |
| 2026-07-20 | 1.0312 | -0.97 | -2.76 | -2.90 | -10.09% | -10.58% | -7.14% | 1.85% |
| 2026-07-17 | 1.0313 | -17.42 | -4.28 | -2.90 | -15.63% | -10.57% | -6.92% | 1.87% |
| 2026-07-16 | 1.0331 | -6.77 | -3.45 | -1.59 | -12.59% | -5.79% | -4.34% | 1.98% |
| 2026-07-15 | 1.0338 | -4.83 | -0.96 | -2.00 | -3.53% | -7.29% | -2.94% | 2.02% |
| 2026-07-14 | 1.0343 | 10.65 | -0.69 | -2.07 | -2.52% | -7.54% | -0.11% | 2.06% |
| 2026-07-13 | 1.0332 | -11.60 | -3.04 | -2.21 | -11.08% | -8.05% | -1.37% | 1.99% |
| 2026-07-10 | 1.0344 | -11.59 | -1.52 | -2.68 | -5.54% | -9.79% | -0.47% | 2.08% |
| 2026-07-09 | 1.0356 | 10.63 | 0.28 | -3.16 | 1.01% | -11.53% | 0.00% | 2.15% |
| 2026-07-08 | 1.0345 | -2.90 | -3.03 | -3.03 | -11.07% | -11.04% | -0.47% | 2.09% |
| 2026-07-07 | 1.0348 | -5.79 | -3.45 | -1.93 | -12.57% | -7.04% | -1.54% | 2.11% |
| 2026-07-06 | 1.0354 | -0.97 | -1.38 | -2.41 | -5.03% | -8.78% | -0.91% | 2.15% |
| 2026-07-03 | 1.0355 | 0.97 | -3.85 | -1.51 | -14.06% | -5.16% | -2.35% | 2.17% |
| 2026-07-02 | 1.0354 | -12.54 | -6.60 | -1.58 | -24.06% | -5.78% | -1.76% | 2.16% |
| 2026-07-01 | 1.0367 | -5.78 | -3.02 | -0.34 | -11.04% | -1.26% | 1.17% | 2.25% |
| 2026-06-30 | 1.0373 | 8.68 | -0.41 | 0.35 | -1.51% | 1.26% | 1.10% | 2.29% |
| 2026-06-29 | 1.0364 | -18.30 | -3.43 | 0.07 | -12.55% | 0.25% | 0.11% | 2.24% |
| 2026-06-26 | 1.0383 | -18.27 | 0.83 | 2.69 | 2.64% | 9.83% | 2.00% | 2.37% |
| 2026-06-25 | 1.0402 | 12.51 | 3.44 | 4.14 | 12.56% | 15.13% | 3.17% | 2.49% |
| 2026-06-24 | 1.0389 | 12.53 | 2.34 | 2.83 | 8.55% | 10.33% | 0.59% | 2.41% |
| 2026-06-23 | 1.0376 | -12.51 | 1.10 | 1.38 | 4.02% | 5.04% | 0.00% | 2.33% |
| 2026-06-22 | 1.0389 | 11.56 | 3.58 | 2.76 | 13.08% | 10.08% | 1.48% | 2.42% |
| 2026-06-18 | 1.0377 | 4.82 | 4.83 | 0.14 | 17.65% | 0.50% | 0.47% | 2.36% |
| 2026-06-17 | 1.0372 | 3.86 | 3.31 | -0.20 | 12.09% | -0.75% | 0.35% | 2.33% |
| 2026-06-16 | 1.0368 | 4.82 | 1.66 | -0.07 | 6.04% | -0.25% | 0.00% | 2.31% |
| 2026-06-15 | 1.0363 | 18.37 | 1.93 | 0.42 | 7.05% | 1.51% | -0.57% | 2.28% |
| 2026-06-12 | 1.0344 | 1.93 | -2.48 | -1.31 | -9.06% | -4.78% | -4.22% | 2.18% |
| 2026-06-11 | 1.0342 | -5.80 | -4.55 | -2.07 | -16.59% | -7.54% | -5.15% | 2.17% |
| 2026-06-10 | 1.0348 | -7.72 | -3.72 | -1.24 | -13.57% | -4.53% | -4.57% | 2.21% |
| 2026-06-09 | 1.0356 | 6.76 | -1.79 | -1.31 | -6.54% | -4.77% | -2.97% | 2.26% |
| 2026-06-08 | 1.0349 | -12.55 | -1.10 | -2.41 | -4.03% | -8.79% | -3.86% | 2.22% |
| 2026-06-05 | 1.0362 | -12.53 | -0.14 | -0.96 | -0.50% | -3.52% | -2.58% | 2.32% |
| 2026-06-04 | 1.0375 | 0.00 | 0.42 | 0.42 | 1.51% | 1.51% | -0.30% | 2.41% |
| 2026-06-03 | 1.0375 | 5.79 | 1.24 | -0.14 | 4.53% | -0.50% | -0.31% | 2.41% |
| 2026-06-02 | 1.0369 | 11.59 | -0.82 | -0.27 | -3.02% | -1.01% | -0.96% | 2.38% |
| 2026-06-01 | 1.0357 | -5.79 | -3.72 | -0.83 | -13.56% | -3.02% | -2.31% | 2.30% |
| 2026-05-29 | 1.0363 | -8.68 | -1.79 | -0.34 | -6.53% | -1.26% | -1.76% | 2.35% |
| 2026-05-28 | 1.0372 | 5.79 | 0.42 | -0.07 | 1.51% | -0.25% | -1.29% | 2.42% |
| 2026-05-27 | 1.0366 | -8.67 | -1.51 | -0.96 | -5.53% | -3.52% | -2.23% | 2.38% |
| 2026-05-26 | 1.0375 | -8.67 | 0.28 | -0.76 | 1.01% | -2.76% | -0.77% | 2.44% |
| 2026-05-25 | 1.0384 | 7.71 | 2.07 | -0.21 | 7.54% | -0.75% | 0.23% | 2.51% |
| 2026-05-22 | 1.0376 | 6.75 | 1.10 | -0.48 | 4.02% | -1.76% | -0.82% | 2.47% |
| 2026-05-21 | 1.0369 | -7.71 | -0.55 | -1.10 | -2.01% | -4.02% | -0.70% | 2.43% |
| 2026-05-20 | 1.0377 | 3.86 | -0.41 | -0.48 | -1.51% | -1.76% | 0.35% | 2.48% |
| 2026-05-19 | 1.0373 | 3.86 | -1.79 | -0.34 | -6.53% | -0.93% | 0.11% | 2.46% |
| 2026-05-18 | 1.0369 | 0.96 | -2.48 | -0.62 | -9.04% | -1.76% | -0.34% | 2.44% |
| 2026-05-15 | 1.0368 | -4.82 | -2.06 | -0.69 | -7.53% | -2.34% | 0.23% | 2.45% |
| 2026-05-14 | 1.0373 | -6.74 | -1.65 | -0.34 | -6.03% | -1.26% | 0.82% | 2.48% |
| 2026-05-13 | 1.0380 | -5.78 | -0.55 | 0.14 | -2.01% | 0.50% | 2.11% | 2.54% |
| 2026-05-12 | 1.0386 | -0.96 | 1.10 | 0.21 | 2.34% | 0.75% | 2.75% | 2.58% |
| 2026-05-11 | 1.0387 | 3.85 | 1.24 | 0.14 | 2.88% | 0.50% | 2.95% | 2.59% |
| 2026-05-08 | 1.0383 | -1.93 | 0.69 | 0.07 | 2.20% | 0.25% | 2.82% | 2.58% |
| 2026-05-07 | 1.0385 | 0.96 | 0.96 | 0.41 | 3.52% | 1.51% | 4.35% | 2.60% |
| 2026-05-06 | 1.0384 | 5.78 | 0.83 | 0.07 | 3.01% | 0.25% | 4.28% | 2.60% |
| 2026-04-30 | 1.0378 | 0.00 | -0.14 | 0.48 | -0.50% | 1.76% | 4.35% | 2.58% |
| 2026-04-29 | 1.0378 | -4.82 | -0.69 | 0.83 | -2.51% | 3.02% | 3.76% | 2.59% |
| 2026-04-28 | 1.0383 | -1.93 | 1.10 | 1.17 | 4.02% | 4.28% | 4.30% | 2.63% |
| 2026-04-27 | 1.0385 | 2.89 | 1.51 | 1.58 | 5.53% | 5.79% | 4.67% | 2.65% |
| 2026-04-24 | 1.0382 | 2.89 | 1.38 | 1.45 | 5.03% | 5.28% | 4.47% | 2.64% |
| 2026-04-23 | 1.0379 | -3.85 | 1.10 | 1.38 | 4.02% | 5.03% | 5.06% | 2.62% |
| 2026-04-22 | 1.0383 | 7.71 | 2.34 | 1.65 | 8.55% | 6.04% | 6.72% | 2.66% |
| 2026-04-21 | 1.0375 | 0.96 | 1.24 | 1.86 | 4.53% | 6.80% | 3.75% | 2.61% |
| 2026-04-20 | 1.0374 | 1.93 | 1.65 | 2.07 | 6.04% | 6.23% | 3.76% | 2.61% |
| 2026-04-17 | 1.0372 | 0.96 | 1.52 | 1.93 | 5.54% | 7.06% | 2.12% | 2.61% |
| 2026-04-16 | 1.0371 | 4.82 | 1.65 | 1.79 | 6.04% | 6.55% | 2.35% | 2.60% |
| 2026-04-15 | 1.0366 | 0.00 | 0.97 | 1.24 | 3.52% | 4.54% | 1.29% | 2.57% |
| 2026-04-14 | 1.0366 | 3.86 | 2.48 | 1.73 | 9.07% | 6.30% | 1.10% | 2.58% |
| 2026-04-13 | 1.0362 | 0.97 | 2.48 | 1.10 | 6.35% | 4.03% | 0.68% | 2.56% |
| 2026-04-10 | 1.0361 | 1.93 | 2.35 | 1.17 | 8.57% | 4.28% | 0.00% | 2.56% |
| 2026-04-09 | 1.0359 | 0.00 | 1.93 | 1.38 | 7.06% | 5.04% | -0.12% | 2.55% |
| 2026-04-08 | 1.0359 | 10.63 | 1.52 | 1.04 | 5.54% | 3.78% | 0.35% | 2.56% |
| 2026-04-07 | 1.0348 | 3.87 | 0.97 | 0.83 | 3.53% | 3.03% | -1.43% | 2.49% |
| 2026-04-03 | 1.0344 | -0.97 | 0.00 | 0.21 | 0.00% | 0.76% | -1.41% | 2.48% |
| 2026-04-02 | 1.0345 | -2.90 | 0.83 | 0.00 | 3.03% | 0.00% | -1.53% | 2.49% |
| 2026-04-01 | 1.0348 | 6.77 | 0.55 | -0.41 | 2.02% | -1.51% | -1.76% | 2.52% |
| 2026-03-31 | 1.0341 | -4.83 | 0.69 | -0.69 | 2.52% | -2.52% | -1.98% | 2.47% |
| 2026-03-30 | 1.0346 | 1.93 | 2.77 | -0.62 | 10.10% | -2.27% | -1.48% | 2.51% |
| 2026-03-27 | 1.0344 | 4.84 | 0.42 | -0.83 | 1.51% | -3.02% | -1.64% | 2.51% |
| 2026-03-26 | 1.0339 | -4.83 | -0.83 | -1.38 | -3.02% | -5.03% | -2.23% | 2.48% |
| 2026-03-25 | 1.0344 | 7.74 | -1.38 | -1.17 | -5.04% | -4.28% | -0.71% | 2.52% |
| 2026-03-24 | 1.0336 | 9.68 | -2.07 | -1.66 | -7.56% | -6.04% | -1.45% | 2.47% |
| 2026-03-23 | 1.0326 | -14.51 | -4.00 | -2.07 | -14.60% | -7.55% | -2.41% | 2.40% |
| 2026-03-20 | 1.0341 | -3.87 | -2.07 | -1.38 | -7.55% | -5.03% | -1.11% | 2.52% |
| 2026-03-19 | 1.0345 | -8.69 | -1.93 | -0.97 | -7.05% | -3.52% | -0.73% | 2.56% |
| 2026-03-18 | 1.0354 | 2.90 | -0.97 | -0.14 | -3.52% | -0.50% | 0.21% | 2.63% |
| 2026-03-17 | 1.0351 | -3.86 | -1.24 | -0.48 | -4.53% | -1.76% | -0.11% | 2.61% |
| 2026-03-16 | 1.0355 | -0.97 | -0.14 | -0.55 | -0.50% | -2.01% | 0.34% | 2.65% |
| 2026-03-13 | 1.0356 | -2.90 | -0.69 | -0.21 | -2.52% | -0.76% | 0.47% | 2.67% |
| 2026-03-12 | 1.0359 | -1.93 | 0.00 | 0.21 | 0.00% | 0.76% | 0.94% | 2.70% |
| 2026-03-11 | 1.0361 | 0.97 | 0.69 | 0.21 | 2.52% | 0.76% | 1.41% | 2.72% |
| 2026-03-10 | 1.0360 | 3.86 | 0.28 | 0.14 | 1.01% | 0.50% | 1.99% | 2.72% |
| 2026-03-09 | 1.0356 | -4.83 | -0.96 | 0.28 | -3.52% | 0.59% | 1.59% | 2.70% |
| 2026-03-06 | 1.0361 | 1.93 | 0.28 | 0.62 | 1.01% | 1.51% | 2.00% | 2.75% |
| 2026-03-05 | 1.0359 | 2.90 | 0.41 | 0.48 | 1.51% | 1.23% | 2.12% | 2.74% |
| 2026-03-04 | 1.0356 | -1.93 | -0.28 | 0.28 | -1.01% | 0.74% | 2.47% | 2.72% |
| 2026-03-03 | 1.0358 | -4.82 | 0.00 | 0.41 | 0.00% | 1.18% | 1.43% | 2.75% |
| 2026-03-02 | 1.0363 | 3.86 | 1.52 | 0.76 | 2.28% | 2.28% | 2.05% | 2.79% |
| 2026-02-27 | 1.0359 | 2.90 | 0.97 | 0.48 | 1.76% | 1.76% | 1.18% | 2.78% |
| 2026-02-26 | 1.0356 | -1.93 | 0.55 | 0.14 | 1.08% | 0.50% | 1.18% | 2.76% |
| 2026-02-25 | 1.0358 | 0.00 | 0.83 | 0.41 | 1.76% | 1.51% | 1.41% | 2.78% |
| 2026-02-24 | 1.0358 | 5.80 | 0.83 | 0.48 | 1.92% | 1.76% | 1.54% | 2.79% |
| 2026-02-13 | 1.0352 | -1.93 | 1.38 | 0.48 | 5.04% | 1.76% | 2.00% | 2.81% |
| 2026-02-12 | 1.0354 | 1.93 | 1.66 | 0.28 | 6.05% | 1.01% | 2.24% | 2.83% |
| 2026-02-11 | 1.0352 | 0.97 | 1.10 | 0.21 | 4.03% | 0.76% | 2.00% | 2.82% |
| 2026-02-10 | 1.0351 | 1.93 | 1.38 | 0.35 | 5.04% | 1.26% | 1.99% | 2.82% |
| 2026-02-09 | 1.0349 | 6.77 | 1.93 | 0.21 | 7.06% | 0.76% | 1.82% | 2.81% |
| 2026-02-06 | 1.0342 | 0.00 | -0.41 | -0.14 | -1.51% | -0.50% | 1.30% | 2.77% |
| 2026-02-05 | 1.0342 | -1.93 | -1.10 | -0.07 | -4.03% | -0.25% | 1.30% | 2.77% |
| 2026-02-04 | 1.0344 | 2.90 | -0.69 | 0.14 | -2.52% | 0.50% | 1.65% | 2.80% |
| 2026-02-03 | 1.0341 | 5.81 | -0.69 | 0.21 | -2.52% | 0.76% | 1.77% | 2.78% |
| 2026-02-02 | 1.0335 | -9.67 | -1.52 | -0.21 | -5.54% | -0.76% | 1.18% | 2.74% |
| 2026-01-30 | 1.0345 | -4.83 | 0.14 | 0.55 | 0.50% | 2.02% | 2.47% | 2.84% |
| 2026-01-29 | 1.0350 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.06% | 2.88% |
| 2026-01-28 | 1.0349 | 2.90 | 0.97 | 0.97 | 3.53% | 3.53% | 2.95% | 2.88% |
| 2026-01-27 | 1.0346 | 0.00 | 1.11 | 0.76 | 4.04% | 2.77% | 2.43% | 2.86% |
| 2026-01-26 | 1.0346 | 1.93 | 1.11 | 0.76 | 4.04% | 2.77% | 2.51% | 2.87% |
| 2026-01-23 | 1.0344 | 0.97 | 0.97 | 0.76 | 3.53% | 2.78% | 2.71% | 2.87% |
| 2026-01-22 | 1.0343 | 0.97 | 0.97 | 0.83 | 3.53% | 3.03% | 2.71% | 2.87% |
| 2026-01-21 | 1.0342 | 3.87 | 0.97 | 0.76 | 3.53% | 2.78% | 2.83% | 2.87% |
| 2026-01-20 | 1.0338 | 0.00 | 0.41 | 0.48 | 1.51% | 1.77% | 2.54% | 2.84% |
| 2026-01-19 | 1.0338 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 2.63% | 2.85% |
| 2026-01-16 | 1.0337 | 0.97 | 0.55 | 0.90 | 2.02% | 2.87% | 3.07% | 2.86% |
| 2026-01-15 | 1.0336 | 0.97 | 0.69 | 0.83 | 2.52% | 2.83% | 3.78% | 2.86% |
| 2026-01-14 | 1.0335 | 0.00 | 0.55 | 0.76 | 2.02% | 2.78% | 3.19% | 2.86% |
| 2026-01-13 | 1.0335 | 0.00 | 0.55 | 0.76 | 2.02% | 2.78% | 2.77% | 2.86% |
| 2026-01-12 | 1.0335 | 1.94 | 0.69 | 0.76 | 2.52% | 2.78% | 2.86% | 2.87% |
| 2026-01-09 | 1.0333 | 1.94 | 1.25 | 0.62 | 3.54% | 2.27% | 2.95% | 2.87% |
| 2026-01-08 | 1.0331 | 0.00 | 0.97 | 0.55 | 3.09% | 2.02% | 2.71% | 2.86% |
| 2026-01-07 | 1.0331 | 0.00 | 0.97 | 0.69 | 3.54% | 2.53% | 2.60% | 2.87% |
| 2026-01-06 | 1.0331 | 0.97 | 0.97 | 0.76 | 3.54% | 2.78% | 2.55% | 2.88% |
| 2026-01-05 | 1.0330 | 5.81 | 0.83 | 0.83 | 3.03% | 3.03% | 2.51% | 2.87% |
| 2025-12-31 | 1.0324 | 0.00 | 0.42 | 0.90 | 1.52% | 3.29% | 1.77% | 2.86% |
| 2025-12-30 | 1.0324 | 0.00 | 0.55 | 1.39 | 2.02% | 5.06% | 1.99% | 2.86% |
| 2025-12-29 | 1.0324 | 0.00 | 0.83 | 1.11 | 3.03% | 4.05% | 2.06% | 2.87% |
| 2025-12-26 | 1.0324 | 0.97 | 1.25 | 0.97 | 4.55% | 3.54% | 2.01% | 2.89% |
| 2025-12-25 | 1.0323 | 1.94 | 1.52 | 1.04 | 5.56% | 3.79% | 1.77% | 2.89% |
| 2025-12-24 | 1.0321 | 0.97 | 1.38 | 0.90 | 5.06% | 3.29% | 1.53% | 2.88% |
| 2025-12-23 | 1.0320 | 1.94 | 2.22 | 0.83 | 8.10% | 3.04% | 1.44% | 2.88% |
| 2025-12-22 | 1.0318 | 2.91 | 1.39 | 0.62 | 5.06% | 2.28% | 1.26% | 2.87% |
| 2025-12-19 | 1.0315 | 2.91 | 0.69 | 0.49 | 2.53% | 1.77% | 0.47% | 2.86% |
| 2025-12-18 | 1.0312 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | 0.24% | 2.84% |
| 2025-12-17 | 1.0311 | 6.79 | 0.42 | 0.35 | 1.52% | 1.26% | 0.00% | 2.84% |
| 2025-12-16 | 1.0304 | -3.88 | -0.55 | -0.28 | -2.02% | -1.01% | -0.66% | 2.78% |
| 2025-12-15 | 1.0308 | -1.94 | -0.14 | -0.07 | -0.51% | -0.25% | -0.23% | 2.82% |
| 2025-12-12 | 1.0310 | 1.94 | 0.28 | 0.28 | 1.01% | 1.01% | 0.00% | 2.86% |
| 2025-12-11 | 1.0308 | 0.00 | 0.42 | 0.14 | 1.52% | 0.51% | -0.12% | 2.85% |
| 2025-12-10 | 1.0308 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | -0.12% | 2.86% |
| 2025-12-09 | 1.0308 | -0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.11% | 2.87% |
| 2025-12-08 | 1.0309 | 0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 0.23% | 2.88% |
| 2025-12-05 | 1.0308 | 2.91 | 0.28 | 0.07 | 1.01% | 0.25% | 0.35% | 2.90% |
| 2025-12-04 | 1.0305 | -0.97 | -0.14 | -0.35 | -0.51% | -1.26% | 0.24% | 2.88% |
| 2025-12-03 | 1.0306 | -1.94 | -0.14 | -0.35 | -0.51% | -1.26% | 0.24% | 2.89% |
| 2025-12-02 | 1.0308 | -0.97 | 0.00 | -0.14 | 0.00% | -0.51% | 0.66% | 2.92% |
| 2025-12-01 | 1.0309 | 2.91 | 0.14 | -0.14 | 0.51% | -0.51% | 0.80% | 2.94% |
| 2025-11-28 | 1.0306 | 0.00 | -0.14 | -0.28 | -0.51% | -1.01% | 0.59% | 2.93% |
| 2025-11-27 | 1.0306 | -0.97 | -0.55 | -0.35 | -2.02% | -1.26% | 1.06% | 2.94% |
| 2025-11-26 | 1.0307 | -0.97 | -0.55 | -0.21 | -2.02% | -0.76% | 1.42% | 2.96% |
| 2025-11-25 | 1.0308 | 0.00 | -0.28 | -0.07 | -1.01% | -0.25% | 1.77% | 2.97% |
| 2025-11-24 | 1.0308 | 0.97 | -0.42 | -0.07 | -1.52% | -0.25% | 1.83% | 2.98% |
| 2025-11-21 | 1.0307 | -2.91 | -0.42 | 0.00 | -1.52% | 0.00% | 2.25% | 3.00% |
| 2025-11-20 | 1.0310 | -0.97 | -0.14 | 0.21 | -0.51% | 0.76% | 2.60% | 3.03% |
| 2025-11-19 | 1.0311 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 3.31% | 3.05% |
| 2025-11-18 | 1.0310 | -0.97 | 0.14 | 0.49 | 0.51% | 1.77% | 3.22% | 3.05% |
| 2025-11-17 | 1.0311 | 0.97 | 0.28 | 0.49 | 1.01% | 1.77% | 3.44% | 3.07% |
| 2025-11-14 | 1.0310 | -0.97 | 0.42 | 0.55 | 1.52% | 2.02% | 3.31% | 3.08% |
| 2025-11-13 | 1.0311 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 3.91% | 3.10% |
| 2025-11-12 | 1.0310 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 3.43% | 3.10% |
| 2025-11-11 | 1.0309 | 0.00 | 0.83 | 0.83 | 3.04% | 3.04% | 3.33% | 3.10% |
| 2025-11-10 | 1.0309 | 1.94 | 0.69 | 0.97 | 2.53% | 3.55% | 3.44% | 3.11% |
| 2025-11-07 | 1.0307 | 0.00 | 0.69 | 1.04 | 2.53% | 3.80% | 3.09% | 3.11% |
| 2025-11-06 | 1.0307 | 1.94 | 0.83 | 1.25 | 3.04% | 4.56% | 3.17% | 3.12% |
| 2025-11-05 | 1.0305 | 1.94 | 0.55 | 1.18 | 2.02% | 4.31% | 3.06% | 3.11% |
| 2025-11-04 | 1.0303 | -0.97 | 0.83 | 1.04 | 3.04% | 3.80% | 2.94% | 3.10% |
| 2025-11-03 | 1.0304 | 1.94 | 1.25 | 1.46 | 4.56% | 5.32% | 3.13% | 3.12% |
| 2025-10-31 | 1.0302 | 0.97 | 1.39 | 1.46 | 5.07% | 5.33% | 3.21% | 3.12% |
| 2025-10-30 | 1.0301 | 0.00 | 1.67 | 1.18 | 6.08% | 4.31% | 3.20% | 3.12% |
| 2025-10-29 | 1.0301 | 3.88 | 1.80 | 1.32 | 6.59% | 4.82% | 3.67% | 3.13% |
| 2025-10-28 | 1.0297 | 1.94 | 1.25 | 1.32 | 4.56% | 4.82% | 3.56% | 3.10% |
| 2025-10-27 | 1.0295 | 2.91 | 1.67 | 0.97 | 6.08% | 3.55% | 3.44% | 3.09% |
| 2025-10-24 | 1.0292 | 2.92 | 1.53 | 0.90 | 5.58% | 3.30% | 2.96% | 3.08% |
| 2025-10-23 | 1.0289 | 0.97 | 0.69 | 0.56 | 2.54% | 2.03% | 2.61% | 3.06% |
| 2025-10-22 | 1.0288 | 0.00 | 0.83 | 0.97 | 3.04% | 2.26% | 2.25% | 3.06% |
| 2025-10-21 | 1.0288 | 4.86 | 1.39 | 0.97 | 5.07% | 2.37% | 2.22% | 3.06% |
| 2025-10-20 | 1.0283 | 1.95 | 0.28 | 0.63 | 1.01% | 1.60% | 1.72% | 3.02% |
| 2025-10-17 | 1.0281 | -2.92 | 0.28 | 0.49 | 1.01% | 1.46% | 1.18% | 3.03% |
| 2025-10-16 | 1.0284 | 1.95 | 0.42 | 0.70 | 1.52% | 2.22% | 1.90% | 3.07% |
| 2025-10-15 | 1.0282 | 3.89 | 1.11 | 0.56 | 1.89% | 1.89% | 1.66% | 3.05% |
| 2025-10-14 | 1.0278 | -2.92 | 0.56 | 0.28 | 1.02% | 1.02% | 0.89% | 3.02% |
| 2025-10-13 | 1.0281 | 1.95 | 0.97 | 0.76 | 1.91% | 2.79% | 1.26% | 3.06% |
| 2025-10-10 | 1.0279 | -1.95 | 0.70 | 0.97 | 1.78% | 3.56% | 2.13% | 3.07% |
| 2025-10-09 | 1.0281 | 6.81 | 0.97 | 1.04 | 2.76% | 3.81% | 2.13% | 3.10% |
| 2025-09-30 | 1.0274 | 3.89 | 0.97 | 0.42 | 3.56% | 1.52% | 0.89% | 3.11% |
| 2025-09-29 | 1.0270 | 4.87 | 0.14 | 0.14 | 0.51% | 0.51% | 0.46% | 3.07% |
| 2025-09-26 | 1.0265 | -0.97 | -0.42 | -0.35 | -1.52% | -1.27% | 0.95% | 3.04% |
| 2025-09-25 | 1.0266 | -0.97 | -0.28 | -0.14 | -1.02% | -0.51% | -0.24% | 3.06% |
| 2025-09-24 | 1.0267 | 0.00 | -0.56 | 0.42 | -2.03% | 1.52% | 0.00% | 3.08% |
| 2025-09-23 | 1.0267 | -1.95 | -0.14 | 0.28 | -0.51% | 1.02% | 1.11% | 3.09% |
| 2025-09-22 | 1.0269 | 0.97 | 0.14 | 0.00 | 0.51% | 0.00% | 1.38% | 3.13% |
| 2025-09-19 | 1.0268 | 0.00 | -0.28 | -0.14 | -1.02% | -0.51% | 2.37% | 3.15% |
| 2025-09-18 | 1.0268 | -2.92 | 0.00 | 0.84 | 0.00% | 3.05% | 2.73% | 3.16% |
| 2025-09-17 | 1.0271 | 2.92 | 1.39 | 0.28 | 5.08% | 1.02% | 3.09% | 3.20% |
| 2025-09-16 | 1.0268 | 0.00 | 0.70 | 0.14 | 2.54% | 0.51% | 2.67% | 3.18% |
| 2025-09-15 | 1.0268 | -1.95 | -0.14 | -0.35 | -0.51% | -1.27% | 2.76% | 3.19% |
| 2025-09-12 | 1.0270 | 1.95 | 0.00 | 0.28 | 0.00% | 1.02% | 3.45% | 3.24% |
| 2025-09-11 | 1.0268 | 6.82 | 1.67 | 0.42 | 6.10% | 1.52% | 3.57% | 3.23% |
| 2025-09-10 | 1.0261 | -1.95 | -0.83 | 0.28 | -3.05% | 1.02% | 2.61% | 3.15% |
| 2025-09-09 | 1.0263 | -5.84 | -0.42 | -0.35 | -1.52% | -1.27% | 2.79% | 3.19% |
| 2025-09-08 | 1.0269 | -0.97 | -0.55 | 0.14 | -2.03% | 0.51% | 3.57% | 3.27% |
| 2025-09-05 | 1.0270 | 13.65 | 0.56 | 0.91 | 2.03% | 3.30% | 3.92% | 3.32% |
| 2025-09-04 | 1.0256 | -10.71 | -0.83 | 0.49 | -3.05% | 1.78% | 2.50% | 3.16% |
| 2025-09-03 | 1.0267 | 0.97 | 1.39 | 1.32 | 5.08% | 4.83% | 4.28% | 3.30% |
| 2025-09-02 | 1.0266 | -6.81 | -0.28 | 1.46 | -1.02% | 5.34% | 4.35% | 3.30% |
| 2025-09-01 | 1.0273 | 6.82 | 0.84 | 1.95 | 3.05% | 7.13% | 5.30% | 3.40% |
| 2025-08-29 | 1.0266 | 3.90 | 1.25 | 1.53 | 4.58% | 5.60% | 4.88% | 3.35% |
| 2025-08-28 | 1.0262 | 4.87 | 1.81 | 1.67 | 6.61% | 6.11% | 4.64% | 3.31% |
| 2025-08-27 | 1.0257 | -10.71 | 1.26 | 1.12 | 4.58% | 4.07% | 3.93% | 3.26% |
| 2025-08-26 | 1.0268 | 0.97 | 3.20 | 2.09 | 11.71% | 7.64% | 5.25% | 3.41% |
| 2025-08-25 | 1.0267 | 9.75 | 3.07 | 1.95 | 11.20% | 7.13% | 5.30% | 3.41% |
| 2025-08-22 | 1.0257 | 7.81 | 1.81 | 1.32 | 6.62% | 4.84% | 3.69% | 3.31% |
| 2025-08-21 | 1.0249 | 0.98 | 1.53 | 0.77 | 5.60% | 2.80% | 2.38% | 3.22% |
| 2025-08-20 | 1.0248 | 2.93 | 0.98 | 0.77 | 3.56% | 2.80% | 2.26% | 3.22% |
| 2025-08-19 | 1.0245 | 0.00 | 0.98 | 0.70 | 3.57% | 2.55% | 1.90% | 3.19% |
| 2025-08-18 | 1.0245 | 0.98 | 0.84 | 0.98 | 3.06% | 3.57% | 1.96% | 3.21% |
| 2025-08-15 | 1.0244 | 5.86 | 0.84 | 1.19 | 3.06% | 4.33% | 2.26% | 3.23% |
| 2025-08-14 | 1.0238 | -2.93 | 0.00 | 0.91 | 0.00% | 3.31% | 1.79% | 3.16% |
| 2025-08-13 | 1.0241 | 2.93 | 0.56 | 1.12 | 2.04% | 4.08% | 2.26% | 3.21% |
| 2025-08-12 | 1.0238 | -0.98 | 0.42 | 1.05 | 1.53% | 3.83% | 1.79% | 3.18% |
| 2025-08-11 | 1.0239 | 0.98 | 1.12 | 1.05 | 4.08% | 3.83% | 1.96% | 3.21% |
| 2025-08-08 | 1.0238 | 0.00 | 1.54 | 1.19 | 5.61% | 4.34% | 1.67% | 3.23% |
| 2025-08-07 | 1.0238 | 0.98 | 1.82 | 1.12 | 6.63% | 4.08% | 1.79% | 3.24% |
| 2025-08-06 | 1.0237 | 1.95 | 1.68 | 0.77 | 6.12% | 2.80% | 1.67% | 3.24% |
| 2025-08-05 | 1.0235 | 3.91 | 1.68 | 0.42 | 6.12% | 1.53% | 1.56% | 3.22% |
| 2025-08-04 | 1.0231 | 3.91 | 0.98 | 0.14 | 3.57% | 0.51% | 1.15% | 3.18% |
| 2025-08-01 | 1.0227 | 1.96 | 0.84 | -0.07 | 3.06% | -0.25% | 1.19% | 3.16% |
| 2025-07-31 | 1.0225 | 0.00 | 0.42 | -0.14 | 1.53% | -0.51% | 1.19% | 3.15% |
| 2025-07-30 | 1.0225 | 1.96 | -0.14 | 0.00 | -0.51% | 0.00% | 1.31% | 3.16% |
| 2025-07-29 | 1.0223 | -0.98 | -0.84 | 0.00 | -3.06% | 0.00% | 1.12% | 3.14% |
| 2025-07-28 | 1.0224 | 2.94 | -0.70 | 0.14 | -2.55% | 0.51% | 1.27% | 3.17% |
| 2025-07-25 | 1.0221 | -0.98 | -0.98 | -0.07 | -3.57% | -0.26% | 1.07% | 3.16% |
| 2025-07-24 | 1.0222 | -3.91 | -0.70 | -0.07 | -2.55% | -0.26% | 1.31% | 3.19% |
| 2025-07-23 | 1.0226 | -2.93 | 0.14 | 0.14 | 0.51% | 0.51% | 1.79% | 3.26% |
| 2025-07-22 | 1.0229 | 0.00 | 0.84 | 0.42 | 3.06% | 1.53% | 2.23% | 3.32% |
| 2025-07-21 | 1.0229 | 0.98 | 0.98 | 0.42 | 3.57% | 1.53% | 2.31% | 3.33% |
| 2025-07-18 | 1.0228 | 0.98 | 0.84 | 0.49 | 3.06% | 1.79% | 2.50% | 3.36% |
| 2025-07-17 | 1.0227 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 2.50% | 3.35% |
| 2025-07-16 | 1.0225 | 1.96 | 0.14 | 0.56 | 0.51% | 2.04% | 2.50% | 3.34% |
| 2025-07-15 | 1.0223 | 0.98 | 0.00 | 0.56 | 0.00% | 2.04% | 2.24% | 3.32% |
| 2025-07-14 | 1.0222 | 0.00 | -0.14 | 0.56 | -0.51% | 2.04% | 2.19% | 3.32% |
| 2025-07-11 | 1.0222 | -0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 2.39% | 3.36% |
| 2025-07-10 | 1.0223 | -0.98 | 0.56 | 0.84 | 2.04% | 3.06% | 2.62% | 3.39% |
| 2025-07-09 | 1.0224 | 0.98 | 0.98 | 0.84 | 3.57% | 3.06% | 2.86% | 3.42% |
| 2025-07-08 | 1.0223 | 0.00 | 1.12 | 0.84 | 4.08% | 3.06% | 2.91% | 3.42% |
| 2025-07-07 | 1.0223 | 1.96 | 1.26 | 0.84 | 4.59% | 3.06% | 3.00% | 3.43% |
| 2025-07-04 | 1.0221 | 1.96 | 1.12 | 0.84 | 4.08% | 3.06% | 3.10% | 3.45% |
| 2025-07-03 | 1.0219 | 1.96 | 1.12 | 0.77 | 4.09% | 2.81% | 2.98% | 3.43% |
| 2025-07-02 | 1.0217 | 1.96 | 0.70 | 0.70 | 2.55% | 2.55% | 2.71% | 3.41% |
| 2025-07-01 | 1.0215 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.57% | 3.40% |
| 2025-06-30 | 1.0214 | 0.98 | 0.42 | 0.70 | 1.53% | 2.56% | 2.54% | 3.40% |
| 2025-06-27 | 1.0213 | 1.96 | 0.56 | 0.70 | 2.04% | 2.56% | 2.75% | 3.42% |
| 2025-06-26 | 1.0211 | -0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.39% | 3.41% |
| 2025-06-25 | 1.0212 | 0.98 | 0.70 | 0.70 | 2.55% | 2.56% | 2.75% | 3.44% |
| 2025-06-24 | 1.0211 | 0.00 | 0.70 | 0.70 | 2.55% | 2.56% | 2.69% | 3.44% |
| 2025-06-23 | 1.0211 | 1.96 | 0.98 | 0.77 | 3.58% | 2.81% | 2.77% | 3.45% |
| 2025-06-20 | 1.0209 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 2.75% | 3.47% |
| 2025-06-19 | 1.0208 | 0.98 | 0.70 | 0.91 | 2.56% | 3.32% | 2.63% | 3.47% |
| 2025-06-18 | 1.0207 | 0.98 | 0.70 | 0.84 | 2.56% | 3.07% | 2.63% | 3.47% |
| 2025-06-17 | 1.0206 | 1.96 | 0.70 | 0.84 | 2.56% | 3.07% | 2.58% | 3.46% |
| 2025-06-16 | 1.0204 | 0.98 | 0.56 | 0.84 | 2.04% | 2.53% | 2.43% | 3.45% |
| 2025-06-13 | 1.0203 | 0.00 | 0.84 | 0.77 | 3.07% | 2.81% | 2.51% | 3.48% |
| 2025-06-12 | 1.0203 | 0.98 | 1.12 | 0.91 | 4.09% | 3.33% | 2.63% | 3.50% |
| 2025-06-11 | 1.0202 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 2.63% | 3.49% |
| 2025-06-10 | 1.0201 | 0.98 | 0.98 | 0.70 | 3.58% | 2.56% | 2.35% | 3.49% |
| 2025-06-09 | 1.0200 | 2.94 | 1.12 | 0.77 | 2.86% | 2.81% | 2.31% | 3.49% |
| 2025-06-06 | 1.0197 | 1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 2.63% | 3.49% |
| 2025-06-05 | 1.0195 | 0.00 | 0.70 | 0.56 | 2.56% | 2.05% | 2.63% | 3.47% |
| 2025-06-04 | 1.0195 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 2.26% | 3.49% |
| 2025-06-03 | 1.0194 | 1.96 | 0.42 | 0.56 | 1.53% | 2.05% | 2.22% | 3.49% |
| 2025-05-30 | 1.0192 | 1.96 | 0.70 | 0.63 | 2.56% | 2.30% | 2.27% | 3.52% |
| 2025-05-29 | 1.0190 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 2.75% | 3.50% |
| 2025-05-28 | 1.0190 | -0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.99% | 3.52% |
| 2025-05-27 | 1.0191 | 1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 3.14% | 3.56% |
| 2025-05-26 | 1.0189 | 1.96 | 0.56 | 0.63 | 2.05% | 2.30% | 3.01% | 3.54% |
| 2025-05-23 | 1.0187 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 3.11% | 3.55% |
| 2025-05-22 | 1.0187 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.99% | 3.57% |
| 2025-05-21 | 1.0186 | 0.00 | 0.56 | 0.77 | 2.05% | 2.82% | 2.99% | 3.57% |
| 2025-05-20 | 1.0186 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 2.92% | 3.59% |
| 2025-05-19 | 1.0185 | 1.96 | 0.70 | 0.84 | 2.56% | 2.27% | 2.90% | 3.59% |
| 2025-05-16 | 1.0183 | 0.00 | 0.42 | 0.70 | 1.54% | 2.24% | 2.87% | 3.61% |
| 2025-05-15 | 1.0183 | 0.98 | 0.70 | 0.70 | 2.56% | 2.39% | 2.87% | 3.63% |
| 2025-05-14 | 1.0182 | 0.98 | 0.98 | 0.63 | 3.59% | 2.31% | 2.87% | 3.63% |
| 2025-05-13 | 1.0181 | 0.98 | 1.12 | 0.98 | 4.10% | 3.59% | 3.03% | 3.63% |
| 2025-05-12 | 1.0180 | 0.00 | 0.98 | 1.05 | 2.09% | 3.85% | 3.01% | 3.63% |
| 2025-05-09 | 1.0180 | 1.97 | 0.98 | 1.19 | 2.79% | 4.36% | 2.76% | 3.69% |
| 2025-05-08 | 1.0178 | 2.95 | 0.70 | 1.12 | 2.24% | 4.10% | 2.28% | 3.67% |
| 2025-05-07 | 1.0175 | 1.97 | 0.28 | 0.98 | 1.03% | 3.59% | 2.16% | 3.63% |
| 2025-05-06 | 1.0173 | 0.00 | 0.84 | 0.77 | 3.08% | 2.82% | 2.18% | 3.61% |
| 2025-04-30 | 1.0173 | 5.90 | 1.69 | 0.98 | 6.16% | 3.59% | 3.36% | 3.74% |
| 2025-04-29 | 1.0167 | 1.97 | 0.70 | 0.56 | 2.57% | 2.05% | 2.70% | 3.63% |
| 2025-04-28 | 1.0165 | 1.97 | 0.56 | 0.49 | 2.05% | 1.80% | 2.55% | 3.61% |
| 2025-04-25 | 1.0163 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 3.12% | 3.63% |
| 2025-04-24 | 1.0162 | 0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 3.12% | 3.63% |
| 2025-04-23 | 1.0161 | -0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 2.52% | 3.63% |
| 2025-04-22 | 1.0162 | 0.98 | 0.42 | 0.21 | 1.54% | 0.77% | 2.59% | 3.67% |
| 2025-04-21 | 1.0161 | 0.98 | 0.42 | 0.28 | 1.54% | 1.03% | 2.55% | 3.67% |
| 2025-04-18 | 1.0160 | 0.00 | 0.84 | 0.49 | 3.08% | 1.68% | 3.12% | 3.72% |
| 2025-04-17 | 1.0160 | 0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 3.36% | 3.74% |
| 2025-04-16 | 1.0159 | 0.00 | 0.28 | 0.77 | 1.03% | 2.83% | 3.36% | 3.74% |
| 2025-04-15 | 1.0159 | 0.98 | 0.00 | 0.91 | 0.00% | 3.34% | 3.27% | 3.77% |
| 2025-04-14 | 1.0158 | 3.94 | 0.14 | 0.91 | 0.51% | 3.34% | 3.25% | 3.77% |
| 2025-04-11 | 1.0154 | -0.98 | 0.14 | 0.77 | 0.45% | 2.83% | 3.36% | 3.75% |
| 2025-04-10 | 1.0155 | -1.97 | 0.28 | 0.99 | 1.03% | 3.60% | 3.60% | 3.80% |
| 2025-04-09 | 1.0157 | -1.97 | 1.27 | 1.41 | 4.62% | 5.14% | 3.48% | 3.87% |
| 2025-04-08 | 1.0159 | 1.97 | 1.83 | 1.62 | 6.68% | 5.92% | 3.60% | 3.95% |
| 2025-04-07 | 1.0157 | 3.94 | 1.69 | 1.20 | 6.17% | 4.37% | 3.49% | 3.93% |
| 2025-04-03 | 1.0153 | 4.93 | 1.69 | 1.06 | 6.17% | 3.86% | 2.76% | 3.93% |
| 2025-04-02 | 1.0148 | 1.97 | 1.55 | 0.99 | 5.66% | 3.60% | 2.16% | 3.83% |
| 2025-04-01 | 1.0146 | 0.99 | 1.41 | 0.99 | 5.14% | 3.60% | 2.14% | 3.81% |
| 2025-03-31 | 1.0145 | 1.97 | 0.70 | 0.99 | 2.57% | 3.60% | 2.09% | 3.81% |
| 2025-03-28 | 1.0143 | 1.97 | 0.56 | 0.92 | 2.06% | 3.35% | 1.92% | 3.84% |
| 2025-03-27 | 1.0141 | 3.95 | 0.42 | 0.85 | 1.54% | 3.09% | 1.92% | 3.81% |
| 2025-03-26 | 1.0137 | 0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 1.44% | 3.73% |
| 2025-03-25 | 1.0136 | -3.94 | 0.56 | 0.78 | 2.06% | 2.83% | 1.35% | 3.73% |
| 2025-03-24 | 1.0140 | 0.99 | 1.27 | 0.85 | 4.63% | 3.09% | 1.86% | 3.87% |
| 2025-03-21 | 1.0139 | 0.99 | 1.27 | 0.85 | 4.63% | 3.09% | 1.68% | 3.93% |
| 2025-03-20 | 1.0138 | 3.95 | 1.27 | 0.63 | 4.63% | 2.32% | 1.56% | 3.94% |
| 2025-03-19 | 1.0134 | 1.97 | 1.13 | 0.35 | 4.12% | 1.29% | 1.08% | 3.85% |
| 2025-03-18 | 1.0132 | 0.99 | 0.99 | 0.14 | 3.60% | 0.51% | 0.90% | 3.82% |
| 2025-03-17 | 1.0131 | 0.99 | 0.42 | 0.07 | 1.54% | 0.26% | 0.81% | 3.83% |
| 2025-03-14 | 1.0130 | 0.99 | 0.42 | 0.21 | 1.54% | 0.77% | 0.72% | 3.89% |
| 2025-03-13 | 1.0129 | 2.96 | 0.00 | 0.07 | 0.00% | 0.26% | 0.72% | 3.89% |
| 2025-03-12 | 1.0126 | 0.99 | -0.42 | -0.07 | -1.54% | -0.26% | 0.48% | 3.83% |
| 2025-03-11 | 1.0125 | -2.96 | -0.71 | 0.00 | -2.57% | 0.00% | 0.45% | 3.83% |
| 2025-03-10 | 1.0128 | 0.99 | -0.28 | 0.21 | -1.03% | 0.77% | 0.81% | 3.96% |
| 2025-03-07 | 1.0127 | -1.97 | 0.00 | 0.21 | 0.00% | 0.77% | 0.96% | 4.03% |
| 2025-03-06 | 1.0129 | 0.00 | 0.14 | 0.35 | 0.51% | 1.29% | 1.33% | 4.13% |
| 2025-03-05 | 1.0129 | -0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.37% | 4.17% |
| 2025-03-04 | 1.0130 | 0.00 | 0.71 | 0.35 | 2.57% | 1.29% | 1.50% | 4.24% |
| 2025-03-03 | 1.0130 | 2.96 | 0.71 | 0.35 | 2.57% | 1.29% | 1.55% | 4.27% |
| 2025-02-28 | 1.0127 | -0.99 | 0.42 | 0.21 | 1.55% | 0.77% | 1.35% | 4.29% |
| 2025-02-27 | 1.0128 | 0.99 | 0.56 | 0.28 | 2.06% | 1.03% | 1.51% | 4.37% |
| 2025-02-26 | 1.0127 | 1.98 | 0.28 | 0.21 | 1.03% | 0.77% | 1.44% | 4.37% |
| 2025-02-25 | 1.0125 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.47% | 4.35% |
| 2025-02-24 | 1.0125 | 0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 1.51% | 4.39% |
| 2025-02-21 | 1.0124 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.53% | 4.48% |
| 2025-02-20 | 1.0124 | -0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 2.65% | 4.53% |
| 2025-02-19 | 1.0125 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 2.77% | 4.61% |
| 2025-02-18 | 1.0125 | 0.00 | 0.28 | 0.71 | 1.03% | 1.64% | 2.82% | 4.66% |
| 2025-02-17 | 1.0125 | 0.99 | 0.42 | 0.71 | 1.55% | 1.72% | 2.91% | 4.70% |
| 2025-02-14 | 1.0124 | 0.00 | 0.42 | 0.64 | 1.55% | 1.80% | 3.01% | 4.81% |
| 2025-02-13 | 1.0124 | 0.00 | 0.56 | 0.64 | 2.06% | 1.91% | 3.01% | 4.87% |
| 2025-02-12 | 1.0124 | 0.99 | 0.71 | 0.64 | 2.58% | 2.03% | 3.01% | 4.92% |
| 2025-02-11 | 1.0123 | 0.99 | 1.13 | 0.56 | 1.92% | 1.92% | 2.82% | 4.93% |
| 2025-02-10 | 1.0122 | 0.99 | 0.99 | 0.49 | 1.80% | 1.80% | 2.80% | 4.95% |
| 2025-02-07 | 1.0121 | 0.99 | 0.85 | 0.64 | 1.97% | 2.32% | 3.98% | 5.08% |
| 2025-02-06 | 1.0120 | 0.99 | 0.71 | 1.20 | 1.80% | 4.39% | 3.86% | 5.09% |
| 2025-02-05 | 1.0119 | 3.95 | 0.56 | 1.13 | 1.60% | 4.13% | 3.74% | 5.11% |
| 2025-01-27 | 1.0115 | 2.97 | 1.84 | 1.13 | 6.71% | 4.13% | 5.03% | 5.52% |
| 2025-01-24 | 1.0112 | 8.91 | 1.70 | 0.99 | 6.20% | 3.61% | 4.95% | 5.60% |
| 2025-01-23 | 1.0103 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 4.84% | 5.22% |
| 2025-01-22 | 1.0103 | 0.99 | 0.57 | 1.06 | 2.07% | 3.88% | 4.84% | 5.30% |
| 2025-01-21 | 1.0102 | 0.00 | 0.42 | 0.99 | 1.55% | 3.62% | 4.65% | 5.32% |
| 2025-01-20 | 1.0102 | 1.98 | 0.42 | 0.99 | 1.55% | 3.62% | 4.80% | 5.40% |
| 2025-01-17 | 1.0100 | 0.00 | 0.28 | 1.77 | 1.03% | 6.47% | 5.20% | 5.53% |
| 2025-01-16 | 1.0100 | 0.99 | 0.42 | 1.77 | 1.55% | 6.47% | 5.32% | 5.62% |
| 2025-01-15 | 1.0099 | 0.00 | 1.56 | 1.77 | 5.69% | 6.04% | 5.20% | 5.65% |
| 2025-01-14 | 1.0099 | 0.00 | 1.56 | 1.77 | 5.69% | 6.47% | 5.11% | 5.74% |
| 2025-01-13 | 1.0099 | 0.99 | 1.56 | 1.84 | 5.69% | 6.73% | 5.27% | 5.83% |
| 2025-01-10 | 1.0098 | 0.99 | 3.26 | 1.84 | 11.90% | 6.73% | 5.93% | 6.06% |
| 2025-01-09 | 1.0097 | 8.92 | 3.12 | 1.84 | 11.39% | 6.73% | 6.79% | 6.10% |
| 2025-01-08 | 1.0088 | 0.00 | 1.99 | 1.21 | 6.34% | 4.40% | 5.82% | 5.64% |
| 2025-01-07 | 1.0088 | 0.00 | 1.99 | 1.77 | 7.25% | 6.48% | 5.68% | 5.74% |
| 2025-01-06 | 1.0088 | 12.90 | 2.13 | 1.77 | 7.76% | 6.48% | 5.86% | 5.84% |
| 2025-01-03 | 1.0075 | 0.00 | 0.43 | 0.99 | 1.55% | 3.63% | 4.85% | 5.26% |
| 2025-01-02 | 1.0075 | 0.99 | 0.57 | 1.06 | 2.07% | 3.89% | 4.97% | 5.37% |
| 2024-12-31 | 1.0074 | 0.99 | 1.56 | 1.28 | 5.70% | 4.67% | 4.89% | 5.51% |
| 2024-12-30 | 1.0073 | 0.99 | 1.42 | 1.21 | 5.18% | 4.41% | 4.93% | 5.55% |
| 2024-12-27 | 1.0072 | 0.99 | 1.56 | 1.28 | 5.70% | 4.67% | 5.09% | 5.84% |
| 2024-12-26 | 1.0071 | 0.00 | 1.56 | 1.49 | 5.70% | 5.45% | 5.10% | 5.89% |
| 2024-12-25 | 1.0071 | 7.95 | 1.99 | 1.56 | 7.26% | 5.71% | 5.34% | 6.03% |
| 2024-12-24 | 1.0063 | 0.00 | 0.99 | 1.56 | 3.63% | 5.71% | 4.21% | 5.47% |
| 2024-12-23 | 1.0063 | 1.99 | 0.99 | 1.63 | 3.63% | 5.97% | 4.35% | 5.61% |
| 2024-12-20 | 1.0061 | 0.99 | 0.99 | 1.64 | 3.63% | 5.97% | 7.30% | 5.86% |
| 2024-12-19 | 1.0060 | 2.98 | 1.42 | 1.64 | 5.19% | 5.97% | 7.30% | 5.92% |
| 2024-12-18 | 1.0057 | 0.99 | 1.14 | 1.56 | 4.15% | 5.72% | 6.94% | 5.78% |
| 2024-12-17 | 1.0056 | 0.00 | 2.13 | 1.56 | 7.79% | 5.72% | 6.39% | 5.84% |
| 2024-12-16 | 1.0056 | 1.99 | 2.28 | 1.56 | 8.31% | 5.72% | 6.59% | 6.01% |
| 2024-12-13 | 1.0054 | 3.98 | 2.28 | 1.64 | 8.31% | 5.98% | 6.57% | 6.36% |
| 2024-12-12 | 1.0050 | 1.00 | 1.85 | 1.42 | 6.75% | 5.20% | 6.08% | 6.08% |
| 2024-12-11 | 1.0049 | 7.97 | 1.99 | 1.35 | 7.27% | 4.94% | 6.17% | 6.17% |
| 2024-12-10 | 1.0041 | 1.00 | 1.00 | 0.85 | 3.64% | 3.12% | 5.34% | 5.34% |
| 2024-12-09 | 1.0040 | 1.99 | 0.85 | 0.93 | 3.12% | 3.38% | 5.41% | 5.41% |
| 2024-12-06 | 1.0038 | 1.00 | 1.00 | 0.85 | 3.64% | 3.12% | 5.78% | 5.78% |
| 2024-12-05 | 1.0037 | 1.99 | 1.00 | 1.00 | 3.64% | 3.64% | 5.87% | 5.87% |
| 2024-12-04 | 1.0035 | 1.00 | 0.71 | 2.43 | 2.60% | 8.86% | 5.81% | 5.81% |
| 2024-12-03 | 1.0034 | 0.00 | 0.71 | 2.43 | 2.60% | 8.86% | 5.91% | 5.91% |
| 2024-12-02 | 1.0034 | 2.99 | 1.00 | 2.43 | 3.64% | 8.86% | 6.21% | 6.21% |
| 2024-11-29 | 1.0031 | 1.00 | 0.71 | 2.21 | 2.60% | 8.08% | 6.66% | 6.66% |
| 2024-11-28 | 1.0030 | 0.00 | 1.00 | 2.14 | 3.64% | 7.82% | 6.84% | 6.84% |
| 2024-11-27 | 1.0030 | 1.00 | 4.14 | 2.14 | 15.12% | 7.82% | 7.30% | 7.30% |
| 2024-11-26 | 1.0029 | 1.99 | 4.14 | 2.07 | 15.12% | 7.56% | 7.56% | 7.56% |
| 2024-11-25 | 1.0027 | 1.00 | 3.86 | 1.93 | 14.08% | 7.58% | 7.58% | 7.58% |
| 2024-11-22 | 1.0026 | 2.99 | 3.71 | 1.86 | 13.56% | 9.49% | 9.49% | 9.49% |
| 2024-11-21 | 1.0023 | 22.00 | 3.29 | 1.64 | 11.99% | 9.33% | 9.33% | 9.33% |
| 2024-11-20 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 2024-11-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-11-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-11-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-11-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-11-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-11-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |