额度监控暂不可用
春系列高远270天持有期1号A类份额
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业绩比较基准：中债-0-3年中高等级信用债财富（总值）指数收益率 x 38.00% + 中证同业存单AAA指数收益率 x 37.00% + 北京银行1年期定期存款利率（整存整取） x 24.00% + 沪深300指数收益率x 1.00%
确认规则：最短持有 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.03952当次万收
-15.717日均万收
-1.9014日均万收
-0.897日年化
-6.92%1月年化
-2.12%3月年化
1.18%成立来年化
2.71%数据概览（全部）
开始 2025-05-15 · 结束 2026-10-30 · 记录 356 条 · 总万收 387.78 · 日均万收 0.73 · 挂0 1 次 · 为负 104 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 | 1.03952 | -15.71 | -1.90 | -0.89 | -6.92% | -3.25% | -2.12% | 2.71% |
| 2026-10-29 | 1.041156 | 1.87 | -0.26 | -0.10 | -0.96% | -0.36% | -0.12% | 2.82% |
| 2026-10-28 | 1.040961 | -2.32 | -0.63 | -0.41 | -2.29% | -1.48% | -0.80% | 2.82% |
| 2026-10-27 | 1.041203 | -0.90 | -0.22 | -0.08 | -0.79% | -0.28% | -0.88% | 2.84% |
| 2026-10-26 | 1.041297 | 3.79 | 0.39 | -0.15 | 1.44% | -0.55% | -0.80% | 2.85% |
| 2026-10-23 | 1.040902 | -4.27 | 0.11 | -0.17 | 0.42% | -0.62% | -1.11% | 2.84% |
| 2026-10-22 | 1.041347 | -0.68 | 0.06 | -0.12 | 0.24% | -0.45% | -0.48% | 2.87% |
| 2026-10-21 | 1.041418 | 0.55 | -0.18 | 0.06 | -0.68% | 0.14% | -0.05% | 2.89% |
| 2026-10-20 | 1.041361 | 3.37 | 0.06 | 0.02 | 0.24% | 0.05% | 0.55% | 2.89% |
| 2026-10-19 | 1.04101 | 1.84 | -0.70 | -0.22 | -2.54% | -0.60% | 0.17% | 2.87% |
| 2026-10-16 | 1.040819 | -4.62 | -0.45 | -0.35 | -1.66% | -1.13% | 0.77% | 2.87% |
| 2026-10-15 | 1.0413 | -2.43 | -0.31 | -0.02 | -1.13% | -0.08% | 1.37% | 2.91% |
| 2026-10-14 | 1.041553 | 2.30 | 0.30 | 0.15 | 0.55% | 0.55% | 1.64% | 2.93% |
| 2026-10-13 | 1.041314 | -1.96 | -0.03 | 0.04 | -0.05% | 0.15% | 1.02% | 2.92% |
| 2026-10-12 | 1.041518 | 3.53 | 0.25 | -0.08 | 0.54% | -0.31% | 1.28% | 2.94% |
| 2026-10-09 | 1.04115 | -3.61 | -0.25 | -0.60 | -0.71% | -2.05% | 0.71% | 2.93% |
| 2026-10-08 | 1.041526 | 1.85 | 0.26 | -0.34 | 0.85% | -1.26% | 1.28% | 2.97% |
| 2026-09-30 | 1.041333 | 0.75 | -0.71 | 0.80 | -2.58% | 2.94% | 1.32% | 3.00% |
| 2026-09-29 | 1.041255 | -3.72 | -0.68 | 0.77 | -2.50% | 2.82% | 1.21% | 3.00% |
| 2026-09-28 | 1.041642 | -3.71 | 0.24 | 1.02 | 0.89% | 3.73% | 1.69% | 3.03% |
| 2026-09-24 | 1.042029 | 1.73 | 1.84 | 1.04 | 6.72% | 3.80% | 2.69% | 3.09% |
| 2026-09-23 | 1.041849 | 0.91 | 2.32 | 0.90 | 8.46% | 3.28% | 2.27% | 3.08% |
| 2026-09-22 | 1.041754 | 2.77 | 2.23 | 0.91 | 8.14% | 3.31% | 2.33% | 3.08% |
| 2026-09-21 | 1.041465 | 5.80 | 1.80 | 0.98 | 6.57% | 3.58% | 2.08% | 3.06% |
| 2026-09-18 | 1.040861 | 1.67 | 0.65 | 0.60 | 2.38% | 2.19% | 0.72% | 3.04% |
| 2026-09-17 | 1.040687 | 5.05 | 0.24 | 0.63 | 0.87% | 2.31% | 0.42% | 3.03% |
| 2026-09-16 | 1.040162 | 0.30 | -0.52 | 0.00 | -1.89% | 0.02% | 0.79% | 3.00% |
| 2026-09-15 | 1.040131 | -0.22 | -0.41 | -0.16 | -1.51% | -0.58% | 1.02% | 3.00% |
| 2026-09-14 | 1.040154 | -2.24 | 0.16 | -0.03 | 0.60% | -0.13% | 1.07% | 3.01% |
| 2026-09-11 | 1.040387 | -1.21 | 0.55 | 0.16 | 2.01% | 0.59% | 1.70% | 3.05% |
| 2026-09-10 | 1.040513 | -0.25 | 1.03 | 0.42 | 3.76% | 1.54% | 1.77% | 3.06% |
| 2026-09-09 | 1.040539 | 1.02 | 0.53 | 0.48 | 1.92% | 1.76% | 1.95% | 3.07% |
| 2026-09-08 | 1.040433 | 3.83 | 0.10 | 0.49 | 0.35% | 1.77% | 2.27% | 3.07% |
| 2026-09-07 | 1.040035 | 0.47 | -0.23 | 0.08 | -0.85% | 0.31% | 1.90% | 3.04% |
| 2026-09-04 | 1.039986 | 2.14 | -0.23 | 0.25 | -0.83% | 0.90% | 2.99% | 3.06% |
| 2026-09-03 | 1.039764 | -3.77 | -0.19 | 0.23 | -0.68% | 0.83% | 3.36% | 3.05% |
| 2026-09-02 | 1.040156 | -1.99 | 0.44 | -0.06 | 1.59% | -0.22% | 3.69% | 3.09% |
| 2026-09-01 | 1.040363 | 1.52 | 0.87 | 0.02 | 3.19% | 0.08% | 4.28% | 3.11% |
| 2026-08-31 | 1.040205 | 0.52 | 0.40 | 0.49 | 1.46% | 1.80% | 4.24% | 3.10% |
| 2026-08-28 | 1.040151 | 2.42 | 0.72 | 0.65 | 2.62% | 2.37% | 3.95% | 3.12% |
| 2026-08-27 | 1.039899 | 0.58 | 0.64 | 0.48 | 2.33% | 1.74% | 2.71% | 3.11% |
| 2026-08-26 | 1.039839 | 1.08 | -0.56 | 0.62 | -2.03% | 2.27% | 2.88% | 3.11% |
| 2026-08-25 | 1.039727 | -1.79 | -0.83 | 0.50 | -3.02% | 1.83% | 2.48% | 3.11% |
| 2026-08-24 | 1.039913 | 2.74 | 0.59 | 0.71 | 2.14% | 2.61% | 2.77% | 3.13% |
| 2026-08-21 | 1.039628 | 1.87 | 0.58 | 0.87 | 2.12% | 3.18% | 2.50% | 3.12% |
| 2026-08-20 | 1.039434 | -7.79 | 0.32 | 1.01 | 1.15% | 3.70% | 3.32% | 3.12% |
| 2026-08-19 | 1.040244 | -0.83 | 1.80 | 1.93 | 6.57% | 7.05% | 4.18% | 3.19% |
| 2026-08-18 | 1.04033 | 8.12 | 1.83 | 2.36 | 6.68% | 8.63% | 3.09% | 3.20% |
| 2026-08-17 | 1.039486 | 2.69 | 0.84 | 1.70 | 3.07% | 6.22% | 2.24% | 3.14% |
| 2026-08-14 | 1.039206 | 0.01 | 1.16 | 1.88 | 4.23% | 6.88% | 1.43% | 3.14% |
| 2026-08-13 | 1.039205 | 2.60 | 1.71 | 1.66 | 6.25% | 6.08% | 1.93% | 3.15% |
| 2026-08-12 | 1.038935 | -0.62 | 2.06 | 1.48 | 7.52% | 5.41% | 1.15% | 3.13% |
| 2026-08-11 | 1.038999 | 1.20 | 2.89 | 0.97 | 10.57% | 3.56% | 0.62% | 3.14% |
| 2026-08-10 | 1.038874 | 4.92 | 2.56 | 1.03 | 9.36% | 3.74% | 0.50% | 3.14% |
| 2026-08-07 | 1.038363 | 3.88 | 2.61 | 0.62 | 9.52% | 2.25% | 0.60% | 3.12% |
| 2026-08-06 | 1.03796 | 5.02 | 1.62 | 0.32 | 5.90% | 1.15% | -0.06% | 3.09% |
| 2026-08-05 | 1.037439 | 5.22 | 0.90 | -0.04 | 3.30% | -0.14% | -0.72% | 3.06% |
| 2026-08-04 | 1.036898 | -1.10 | -0.94 | 0.20 | -3.45% | 0.74% | -1.04% | 3.02% |
| 2026-08-03 | 1.037012 | 5.22 | -0.51 | 0.23 | -1.87% | 0.83% | -0.95% | 3.04% |
| 2026-07-31 | 1.036471 | -3.05 | -1.37 | -0.72 | -5.01% | -2.62% | -2.79% | 3.01% |
| 2026-07-30 | 1.036787 | 0.04 | -0.98 | -0.73 | -3.59% | -2.68% | -2.16% | 3.04% |
| 2026-07-29 | 1.036783 | -7.72 | -0.98 | -0.83 | -3.58% | -3.03% | -1.78% | 3.05% |
| 2026-07-28 | 1.037584 | 1.93 | 1.35 | 0.02 | 4.93% | 0.06% | -1.05% | 3.12% |
| 2026-07-27 | 1.037384 | -0.81 | 0.97 | -0.39 | 3.53% | -1.44% | -1.31% | 3.12% |
| 2026-07-24 | 1.037468 | -0.33 | -0.06 | -0.66 | -0.24% | -2.42% | -0.27% | 3.14% |
| 2026-07-23 | 1.037502 | 0.07 | -0.48 | -0.26 | -1.76% | -0.95% | -0.66% | 3.15% |
| 2026-07-22 | 1.037495 | 8.61 | -0.68 | -0.25 | -2.48% | -0.90% | -0.47% | 3.16% |
| 2026-07-21 | 1.036603 | -0.76 | -1.32 | -0.97 | -4.80% | -3.54% | -0.87% | 3.09% |
| 2026-07-20 | 1.036682 | -8.03 | -1.75 | -0.94 | -6.40% | -3.44% | -0.81% | 3.11% |
| 2026-07-17 | 1.037515 | -3.25 | -1.26 | -0.23 | -4.59% | -0.83% | 0.70% | 3.20% |
| 2026-07-16 | 1.037852 | -1.31 | -0.04 | -0.54 | -0.15% | -1.97% | 1.75% | 3.24% |
| 2026-07-15 | 1.037988 | 4.13 | 0.18 | -0.59 | 0.67% | -2.16% | 3.24% | 3.25% |
| 2026-07-14 | 1.037559 | -3.82 | -0.63 | -0.74 | -2.29% | -2.69% | 3.03% | 3.23% |
| 2026-07-13 | 1.037956 | -4.56 | -0.13 | -0.24 | -0.48% | -0.86% | 3.58% | 3.27% |
| 2026-07-10 | 1.03843 | 5.29 | 0.80 | -0.07 | 2.93% | -0.27% | 3.40% | 3.33% |
| 2026-07-09 | 1.037881 | 0.25 | -1.04 | -0.20 | -3.80% | -0.73% | 3.20% | 3.29% |
| 2026-07-08 | 1.037855 | -1.53 | -1.37 | 0.11 | -4.99% | 0.38% | 2.37% | 3.30% |
| 2026-07-07 | 1.038014 | -0.36 | -0.85 | -0.03 | -3.10% | -0.13% | 1.80% | 3.32% |
| 2026-07-06 | 1.038051 | 1.98 | -0.34 | 0.11 | -1.25% | 0.38% | 1.90% | 3.33% |
| 2026-07-03 | 1.037846 | -7.63 | -0.95 | 0.29 | -3.46% | 0.99% | 2.12% | 3.34% |
| 2026-07-02 | 1.038638 | -2.03 | 0.64 | 0.84 | 2.35% | 3.06% | 3.57% | 3.41% |
| 2026-07-01 | 1.038849 | 2.10 | 1.58 | 1.33 | 5.76% | 4.85% | 3.54% | 3.44% |
| 2026-06-30 | 1.038631 | 3.19 | 0.78 | 1.56 | 2.84% | 5.71% | 3.03% | 3.43% |
| 2026-06-29 | 1.0383 | -2.27 | 0.55 | 2.12 | 2.01% | 7.73% | 2.75% | 3.41% |
| 2026-06-26 | 1.038536 | 3.53 | 1.53 | 2.57 | 4.90% | 9.40% | 3.27% | 3.46% |
| 2026-06-25 | 1.03817 | 4.51 | 1.03 | 2.24 | 3.76% | 8.18% | 2.82% | 3.43% |
| 2026-06-24 | 1.037702 | -3.50 | 1.08 | 1.50 | 3.93% | 5.46% | 2.94% | 3.40% |
| 2026-06-23 | 1.038065 | 1.60 | 2.35 | 2.00 | 8.57% | 7.32% | 3.77% | 3.44% |
| 2026-06-22 | 1.037899 | 4.60 | 3.68 | 1.42 | 13.44% | 5.18% | 3.70% | 3.43% |
| 2026-06-18 | 1.037422 | 4.84 | 3.45 | 0.75 | 12.60% | 2.75% | 3.42% | 3.42% |
| 2026-06-17 | 1.03692 | 5.39 | 1.91 | 0.61 | 6.99% | 2.22% | 3.08% | 3.39% |
| 2026-06-16 | 1.036361 | 10.93 | 1.66 | 0.53 | 6.06% | 1.92% | 2.14% | 3.34% |
| 2026-06-15 | 1.03523 | 4.10 | -0.84 | -0.42 | -3.08% | -1.53% | 0.92% | 3.25% |
| 2026-06-12 | 1.034806 | -1.11 | -2.17 | -0.74 | -7.92% | -2.71% | 0.38% | 3.23% |
| 2026-06-11 | 1.034921 | -5.90 | -1.94 | -0.50 | -7.09% | -1.83% | 0.80% | 3.25% |
| 2026-06-10 | 1.035532 | 3.61 | -0.70 | -0.15 | -2.55% | -0.56% | 2.06% | 3.32% |
| 2026-06-09 | 1.035158 | -6.59 | -0.61 | -0.42 | -2.21% | -1.53% | 1.81% | 3.29% |
| 2026-06-08 | 1.035841 | -5.21 | 0.01 | 0.44 | 0.02% | 1.61% | 2.64% | 3.36% |
| 2026-06-05 | 1.036381 | 0.49 | 0.69 | 1.20 | 2.51% | 4.37% | 4.52% | 3.44% |
| 2026-06-04 | 1.03633 | 2.82 | 0.94 | 0.87 | 3.43% | 3.19% | 3.90% | 3.44% |
| 2026-06-03 | 1.036038 | 4.26 | 0.39 | 0.90 | 1.42% | 3.28% | 3.71% | 3.43% |
| 2026-06-02 | 1.035597 | -2.32 | -0.23 | 0.75 | -0.85% | 2.73% | 3.35% | 3.39% |
| 2026-06-01 | 1.035837 | -0.43 | 0.88 | 1.06 | 3.21% | 3.87% | 3.72% | 3.42% |
| 2026-05-29 | 1.035882 | 2.25 | 1.71 | 1.01 | 6.23% | 3.68% | 4.42% | 3.46% |
| 2026-05-28 | 1.035649 | -1.02 | 0.81 | 0.59 | 2.94% | 2.14% | 4.12% | 3.44% |
| 2026-05-27 | 1.035755 | -0.11 | 1.41 | 0.88 | 5.14% | 3.22% | 4.53% | 3.46% |
| 2026-05-26 | 1.035766 | 5.47 | 1.73 | 1.06 | 6.32% | 3.85% | 4.14% | 3.47% |
| 2026-05-25 | 1.0352 | 5.36 | 1.24 | 0.98 | 4.52% | 3.58% | 3.63% | 3.43% |
| 2026-05-22 | 1.034645 | -4.06 | 0.31 | 0.78 | 1.13% | 2.84% | 3.07% | 3.40% |
| 2026-05-21 | 1.035065 | 3.19 | 0.37 | 1.40 | 1.34% | 5.11% | 3.87% | 3.45% |
| 2026-05-20 | 1.034735 | 2.15 | 0.35 | 1.51 | 1.29% | 5.52% | 3.85% | 3.43% |
| 2026-05-19 | 1.034513 | 2.03 | 0.38 | 1.42 | 1.39% | 3.81% | 3.73% | 3.41% |
| 2026-05-18 | 1.034303 | -1.14 | 0.72 | 1.27 | 2.63% | 3.61% | 3.61% | 3.40% |
| 2026-05-15 | 1.034421 | -3.65 | 1.25 | 1.35 | 4.55% | 4.61% | 4.56% | 3.44% |
| 2026-05-14 | 1.034799 | 3.09 | 2.43 | 1.61 | 8.88% | 5.89% | 5.26% | 3.49% |
| 2026-05-13 | 1.034479 | 2.34 | 2.67 | 1.62 | 9.76% | 5.93% | 4.98% | 3.47% |
| 2026-05-12 | 1.034237 | 4.40 | 2.45 | 1.44 | 5.22% | 5.26% | 4.86% | 3.45% |
| 2026-05-11 | 1.033782 | 2.54 | 1.82 | 1.29 | 4.23% | 4.72% | 4.49% | 3.42% |
| 2026-05-08 | 1.03352 | 4.66 | 1.46 | 1.04 | 4.66% | 3.80% | 5.56% | 3.42% |
| 2026-05-07 | 1.033039 | 4.76 | 0.79 | 0.50 | 2.89% | 1.82% | 5.42% | 3.38% |
| 2026-05-06 | 1.032547 | 0.78 | 0.57 | 0.35 | 2.10% | 1.27% | 4.86% | 3.34% |
| 2026-04-30 | 1.032466 | 3.24 | 0.20 | 1.28 | 0.74% | 4.68% | 5.96% | 3.39% |
| 2026-04-29 | 1.032132 | -0.20 | 0.12 | 1.09 | 0.44% | 3.98% | 5.81% | 3.36% |
| 2026-04-28 | 1.032153 | 2.31 | 0.51 | 1.25 | 1.87% | 4.57% | 6.05% | 3.37% |
| 2026-04-27 | 1.031915 | -0.99 | 0.62 | 1.14 | 2.26% | 4.18% | 5.97% | 3.36% |
| 2026-04-24 | 1.032017 | -2.93 | 1.21 | 1.50 | 4.42% | 5.48% | 6.79% | 3.40% |
| 2026-04-23 | 1.032319 | 2.65 | 2.36 | 1.73 | 8.62% | 6.31% | 8.01% | 3.44% |
| 2026-04-22 | 1.032045 | 2.54 | 2.06 | 2.24 | 7.52% | 8.18% | 6.80% | 3.42% |
| 2026-04-21 | 1.031783 | 3.06 | 1.99 | 2.30 | 7.27% | 8.42% | 6.04% | 3.40% |
| 2026-04-20 | 1.031467 | 3.15 | 1.67 | 2.38 | 6.08% | 7.18% | 5.87% | 3.38% |
| 2026-04-17 | 1.031142 | 5.11 | 1.79 | 2.16 | 6.53% | 7.89% | 5.40% | 3.37% |
| 2026-04-16 | 1.030615 | 0.55 | 1.09 | 1.86 | 3.98% | 6.79% | 4.67% | 3.33% |
| 2026-04-15 | 1.030558 | 2.05 | 2.41 | 2.23 | 8.81% | 8.13% | 4.60% | 3.33% |
| 2026-04-14 | 1.030347 | 0.80 | 2.62 | 2.02 | 9.57% | 7.39% | 3.87% | 3.32% |
| 2026-04-13 | 1.030265 | 4.00 | 3.10 | 2.11 | 7.93% | 7.71% | 3.90% | 3.32% |
| 2026-04-10 | 1.029853 | 0.24 | 2.53 | 2.18 | 9.24% | 7.98% | 3.67% | 3.30% |
| 2026-04-09 | 1.029828 | 9.81 | 2.63 | 2.05 | 9.59% | 7.49% | 4.14% | 3.31% |
| 2026-04-08 | 1.028819 | 3.49 | 2.04 | 1.76 | 7.44% | 6.42% | 2.78% | 3.21% |
| 2026-04-07 | 1.02846 | 4.17 | 1.42 | 2.01 | 5.20% | 7.34% | 2.26% | 3.18% |
| 2026-04-03 | 1.028031 | 0.91 | 1.84 | 1.17 | 6.71% | 4.27% | 1.90% | 3.17% |
| 2026-04-02 | 1.027937 | 5.68 | 1.48 | 0.74 | 5.39% | 2.68% | 1.19% | 3.17% |
| 2026-04-01 | 1.027353 | -0.80 | 1.48 | 0.53 | 5.40% | 1.95% | 0.67% | 3.11% |
| 2026-03-31 | 1.027435 | 2.02 | 2.59 | 0.53 | 9.48% | 1.94% | 1.09% | 3.13% |
| 2026-03-30 | 1.027228 | 5.05 | 1.29 | 0.39 | 4.69% | 1.41% | 0.89% | 3.12% |
| 2026-03-27 | 1.026709 | -1.63 | 0.50 | -0.11 | 1.82% | -0.39% | 0.63% | 3.09% |
| 2026-03-26 | 1.026876 | 5.71 | -0.00 | 0.03 | -0.02% | 0.11% | 1.43% | 3.11% |
| 2026-03-25 | 1.02629 | 7.01 | -0.41 | -0.32 | -1.50% | -1.18% | 0.65% | 3.06% |
| 2026-03-24 | 1.025571 | -7.15 | -1.53 | -0.53 | -5.59% | -1.94% | 0.01% | 2.98% |
| 2026-03-23 | 1.026305 | -0.44 | -0.51 | -0.12 | -1.87% | -0.44% | 0.69% | 3.08% |
| 2026-03-20 | 1.02635 | -5.16 | -0.71 | -0.05 | -2.60% | -0.20% | 0.80% | 3.11% |
| 2026-03-19 | 1.02688 | 2.87 | 0.07 | 0.39 | 0.25% | 1.43% | 1.38% | 3.19% |
| 2026-03-18 | 1.026585 | -0.85 | -0.24 | 0.11 | -0.86% | 0.40% | 1.10% | 3.16% |
| 2026-03-17 | 1.026672 | -0.02 | 0.47 | -0.18 | 1.72% | -0.66% | 1.23% | 3.18% |
| 2026-03-16 | 1.026674 | -1.84 | 0.27 | -0.08 | 1.00% | -0.28% | 1.27% | 3.19% |
| 2026-03-13 | 1.026863 | 0.31 | 0.61 | 0.28 | 2.21% | 1.04% | 2.15% | 3.25% |
| 2026-03-12 | 1.026831 | 0.74 | 0.72 | 0.33 | 2.61% | 1.20% | 2.27% | 3.25% |
| 2026-03-11 | 1.026755 | 4.10 | 0.45 | 0.40 | 1.66% | 1.46% | 2.99% | 3.26% |
| 2026-03-10 | 1.026334 | -1.39 | -0.83 | 0.46 | -3.03% | 1.69% | 2.59% | 3.21% |
| 2026-03-09 | 1.026477 | 0.49 | -0.43 | 0.64 | -1.56% | 1.35% | 2.84% | 3.24% |
| 2026-03-06 | 1.026427 | 1.07 | -0.04 | 0.60 | -0.14% | 1.46% | 3.07% | 3.27% |
| 2026-03-05 | 1.026317 | -1.09 | -0.06 | 0.52 | -0.21% | 1.34% | 3.90% | 3.27% |
| 2026-03-04 | 1.026429 | -4.88 | 0.35 | 0.60 | 1.27% | 1.62% | 2.68% | 3.29% |
| 2026-03-03 | 1.02693 | 1.42 | 1.76 | 0.95 | 6.42% | 2.70% | 2.66% | 3.37% |
| 2026-03-02 | 1.026784 | 3.21 | 1.70 | 0.85 | 2.55% | 2.55% | 2.57% | 3.36% |
| 2026-02-27 | 1.026454 | 0.94 | 1.24 | 0.62 | 2.26% | 2.26% | 3.05% | 3.35% |
| 2026-02-26 | 1.026358 | 1.74 | 1.11 | 0.78 | 2.17% | 2.85% | 3.09% | 3.35% |
| 2026-02-25 | 1.026179 | 4.98 | 0.86 | 0.79 | 1.82% | 2.88% | 3.07% | 3.34% |
| 2026-02-24 | 1.025668 | 1.01 | 0.14 | 0.52 | 0.34% | 1.91% | 2.75% | 3.29% |
| 2026-02-13 | 1.025564 | 3.20 | 2.17 | 0.71 | 7.93% | 2.59% | 5.29% | 3.41% |
| 2026-02-12 | 1.025236 | 1.83 | 1.41 | 0.69 | 5.14% | 2.50% | 4.86% | 3.37% |
| 2026-02-11 | 1.025048 | 1.28 | 1.68 | 0.81 | 6.14% | 2.96% | 5.02% | 3.36% |
| 2026-02-10 | 1.024917 | 6.64 | 2.62 | 0.81 | 9.57% | 2.96% | 5.12% | 3.36% |
| 2026-02-09 | 1.024237 | 2.25 | 0.09 | 0.45 | 0.31% | 1.64% | 4.50% | 3.28% |
| 2026-02-06 | 1.024007 | -2.15 | -0.75 | 0.56 | -2.74% | 2.06% | 4.47% | 3.28% |
| 2026-02-05 | 1.024227 | 3.76 | -0.03 | 0.95 | -0.13% | 3.48% | 5.18% | 3.32% |
| 2026-02-04 | 1.023842 | 7.84 | -0.06 | 1.09 | -0.22% | 3.98% | 5.26% | 3.28% |
| 2026-02-03 | 1.02304 | -11.10 | -1.00 | 0.66 | -3.65% | 2.40% | 4.16% | 3.19% |
| 2026-02-02 | 1.024177 | -3.59 | 0.82 | 1.74 | 2.97% | 6.37% | 5.52% | 3.36% |
| 2026-01-30 | 1.024545 | 2.86 | 1.88 | 2.19 | 6.86% | 7.99% | 6.51% | 3.45% |
| 2026-01-29 | 1.024252 | 3.58 | 1.94 | 2.16 | 7.10% | 7.89% | 6.53% | 3.42% |
| 2026-01-28 | 1.023885 | 1.26 | 2.24 | 1.93 | 8.19% | 7.06% | 6.01% | 3.38% |
| 2026-01-27 | 1.023756 | 1.59 | 2.31 | 1.81 | 8.45% | 6.63% | 5.84% | 3.37% |
| 2026-01-26 | 1.023593 | 3.85 | 2.67 | 1.93 | 9.77% | 7.04% | 5.84% | 3.36% |
| 2026-01-23 | 1.023199 | 3.31 | 2.49 | 2.00 | 9.11% | 7.32% | 6.05% | 3.35% |
| 2026-01-22 | 1.02286 | 5.67 | 2.38 | 1.74 | 8.68% | 6.34% | 5.80% | 3.31% |
| 2026-01-21 | 1.02228 | 1.77 | 1.62 | 1.41 | 5.92% | 5.16% | 5.53% | 3.24% |
| 2026-01-20 | 1.022099 | 4.11 | 1.31 | 1.55 | 4.79% | 5.65% | 5.34% | 3.23% |
| 2026-01-19 | 1.021679 | 2.58 | 1.18 | 1.57 | 4.30% | 5.75% | 5.02% | 3.18% |
| 2026-01-16 | 1.021415 | 2.50 | 1.51 | 1.63 | 5.52% | 5.20% | 5.79% | 3.18% |
| 2026-01-15 | 1.02116 | 0.38 | 1.10 | 1.45 | 4.00% | 4.94% | 5.32% | 3.15% |
| 2026-01-14 | 1.021121 | -0.39 | 1.21 | 1.42 | 4.41% | 5.19% | 5.17% | 3.16% |
| 2026-01-13 | 1.021161 | 3.16 | 1.78 | 1.67 | 6.51% | 6.09% | 5.15% | 3.18% |
| 2026-01-12 | 1.020838 | 4.94 | 1.97 | 1.39 | 7.20% | 5.08% | 4.94% | 3.14% |
| 2026-01-09 | 1.020334 | -0.42 | 1.74 | 1.25 | 4.94% | 4.58% | 4.62% | 3.11% |
| 2026-01-08 | 1.020377 | 1.16 | 1.80 | 1.38 | 5.75% | 5.05% | 4.60% | 3.13% |
| 2026-01-07 | 1.020259 | 3.64 | 1.63 | 1.49 | 5.97% | 5.43% | 4.93% | 3.12% |
| 2026-01-06 | 1.019888 | 4.48 | 1.55 | 1.32 | 5.67% | 4.81% | 4.63% | 3.08% |
| 2026-01-05 | 1.019431 | 3.32 | 0.81 | 1.25 | 2.96% | 4.55% | 4.25% | 3.02% |
| 2025-12-31 | 1.019093 | 3.06 | 1.34 | 1.76 | 4.88% | 6.44% | 3.74% | 3.03% |
| 2025-12-30 | 1.018781 | -0.71 | 1.08 | 1.45 | 3.96% | 5.31% | 3.43% | 2.99% |
| 2025-12-29 | 1.018853 | 3.03 | 1.68 | 1.44 | 6.14% | 5.27% | 3.62% | 3.02% |
| 2025-12-26 | 1.018544 | 1.37 | 1.69 | 1.39 | 6.17% | 5.06% | 3.46% | 3.01% |
| 2025-12-25 | 1.018404 | 2.59 | 1.71 | 1.21 | 6.26% | 4.43% | 3.40% | 3.00% |
| 2025-12-24 | 1.01814 | 1.30 | 2.19 | 1.17 | 8.00% | 4.27% | 3.21% | 2.97% |
| 2025-12-23 | 1.018008 | 3.48 | 1.82 | 1.04 | 6.65% | 3.78% | 2.45% | 2.96% |
| 2025-12-22 | 1.017654 | 3.09 | 1.20 | 1.07 | 4.39% | 3.89% | 2.12% | 2.92% |
| 2025-12-19 | 1.01734 | 1.54 | 1.08 | 1.11 | 3.95% | 4.04% | 1.70% | 2.90% |
| 2025-12-18 | 1.017183 | 5.93 | 0.71 | 1.05 | 2.59% | 3.82% | 1.20% | 2.89% |
| 2025-12-17 | 1.01658 | -1.29 | 0.15 | 0.44 | 0.54% | 1.59% | 0.43% | 2.80% |
| 2025-12-16 | 1.016711 | -0.86 | 0.25 | 0.39 | 0.91% | 1.44% | 0.38% | 2.84% |
| 2025-12-15 | 1.016798 | 2.24 | 0.93 | 0.58 | 3.39% | 2.14% | 0.49% | 2.87% |
| 2025-12-12 | 1.01657 | -1.06 | 1.13 | 0.59 | 4.13% | 2.16% | 0.69% | 2.87% |
| 2025-12-11 | 1.016678 | 2.00 | 1.38 | 0.75 | 5.05% | 2.72% | 0.94% | 2.90% |
| 2025-12-10 | 1.016475 | -0.58 | 0.73 | 0.58 | 2.65% | 2.10% | 1.15% | 2.88% |
| 2025-12-09 | 1.016534 | 3.90 | 0.54 | 0.68 | 1.97% | 2.49% | 1.17% | 2.90% |
| 2025-12-08 | 1.016138 | 3.67 | 0.24 | 0.47 | 0.88% | 1.73% | 0.75% | 2.85% |
| 2025-12-05 | 1.015765 | 0.69 | 0.05 | -0.04 | 0.18% | -0.16% | 0.57% | 2.82% |
| 2025-12-04 | 1.015695 | -2.60 | 0.11 | -0.18 | 0.40% | -0.67% | 0.34% | 2.82% |
| 2025-12-03 | 1.015959 | -1.89 | 0.42 | 0.03 | 1.55% | 0.10% | 0.96% | 2.88% |
| 2025-12-02 | 1.016151 | 1.82 | 0.83 | -0.02 | 3.01% | -0.08% | 1.11% | 2.93% |
| 2025-12-01 | 1.015966 | 2.33 | 0.70 | -0.18 | 2.57% | -0.66% | 0.93% | 2.91% |
| 2025-11-28 | 1.015729 | 1.09 | -0.14 | -0.45 | -0.50% | -1.66% | 1.39% | 2.91% |
| 2025-11-27 | 1.015618 | -0.38 | -0.48 | -0.35 | -1.74% | -1.27% | 1.45% | 2.91% |
| 2025-11-26 | 1.015657 | 0.92 | -0.37 | -0.24 | -1.35% | -0.86% | 2.03% | 2.93% |
| 2025-11-25 | 1.015564 | 0.97 | -0.87 | -0.23 | -3.18% | -0.84% | 2.24% | 2.93% |
| 2025-11-24 | 1.015465 | -3.55 | -1.07 | -0.03 | -3.89% | -0.13% | 2.20% | 2.92% |
| 2025-11-21 | 1.015826 | -1.29 | -0.77 | 0.24 | -2.82% | 0.86% | 2.86% | 3.04% |
| 2025-11-20 | 1.015957 | 0.36 | -0.22 | 0.46 | -0.80% | 1.68% | 3.49% | 3.08% |
| 2025-11-19 | 1.01592 | -2.59 | -0.10 | 0.44 | -0.37% | 1.62% | 3.70% | 3.09% |
| 2025-11-18 | 1.016183 | -0.39 | 0.41 | 0.54 | 1.49% | 1.97% | 3.77% | 3.16% |
| 2025-11-17 | 1.016223 | -1.50 | 1.00 | 0.75 | 3.64% | 2.74% | 3.94% | 3.18% |
| 2025-11-14 | 1.016375 | 2.59 | 1.24 | 0.85 | 4.54% | 3.12% | 4.85% | 3.27% |
| 2025-11-13 | 1.016112 | 1.17 | 1.14 | 0.76 | 4.16% | 2.76% | 4.43% | 3.23% |
| 2025-11-12 | 1.015993 | 0.99 | 0.99 | 1.00 | 3.61% | 3.65% | 4.35% | 3.23% |
| 2025-11-11 | 1.015892 | 3.72 | 0.67 | 1.04 | 2.45% | 3.81% | 4.22% | 3.22% |
| 2025-11-10 | 1.015514 | 0.23 | 0.50 | 1.09 | 1.84% | 3.98% | 3.91% | 3.16% |
| 2025-11-07 | 1.015491 | 1.86 | 0.46 | 1.35 | 1.69% | 4.94% | 4.23% | 3.21% |
| 2025-11-06 | 1.015302 | 0.11 | 0.37 | 1.25 | 1.37% | 4.58% | 4.16% | 3.19% |
| 2025-11-05 | 1.015291 | -1.21 | 1.01 | 1.30 | 3.70% | 4.75% | 4.26% | 3.21% |
| 2025-11-04 | 1.015414 | 2.54 | 1.41 | 1.67 | 5.17% | 6.08% | 4.51% | 3.25% |
| 2025-11-03 | 1.015156 | -0.06 | 1.67 | 1.63 | 6.11% | 5.95% | 4.37% | 3.22% |
| 2025-10-31 | 1.015162 | 1.24 | 2.24 | 1.64 | 8.18% | 5.98% | 4.80% | 3.27% |
| 2025-10-30 | 1.015036 | 4.58 | 2.13 | 1.60 | 7.78% | 5.84% | 4.81% | 3.27% |
| 2025-10-29 | 1.014571 | 1.60 | 1.59 | 1.57 | 5.80% | 5.74% | 4.86% | 3.18% |
| 2025-10-28 | 1.014409 | 4.35 | 1.92 | 1.40 | 6.99% | 5.10% | 4.43% | 3.17% |
| 2025-10-27 | 1.013968 | 3.91 | 1.59 | 1.12 | 5.79% | 4.11% | 4.06% | 3.09% |
| 2025-10-24 | 1.013572 | 0.48 | 1.04 | 1.00 | 3.78% | 3.66% | 3.32% | 3.06% |
| 2025-10-23 | 1.013523 | 0.79 | 1.07 | 1.29 | 3.90% | 4.73% | 2.92% | 3.07% |
| 2025-10-22 | 1.013443 | 3.88 | 1.55 | 1.70 | 5.67% | 3.94% | 2.84% | 3.07% |
| 2025-10-21 | 1.01305 | 2.04 | 0.88 | 1.42 | 3.20% | 3.46% | 2.52% | 3.00% |
| 2025-10-20 | 1.012843 | 0.06 | 0.66 | 1.27 | 2.42% | 3.26% | 2.36% | 2.97% |
| 2025-10-17 | 1.012837 | 0.70 | 0.97 | 1.27 | 3.53% | 3.82% | 2.13% | 3.02% |
| 2025-10-16 | 1.012766 | 4.18 | 1.52 | 1.22 | 5.55% | 3.90% | 2.36% | 3.03% |
| 2025-10-15 | 1.012343 | -0.85 | 1.84 | 0.92 | 3.14% | 3.14% | 2.00% | 2.94% |
| 2025-10-14 | 1.012429 | 0.55 | 1.96 | 0.98 | 3.58% | 3.58% | 2.26% | 2.98% |
| 2025-10-13 | 1.012373 | 2.19 | 1.88 | 1.30 | 3.70% | 4.74% | 2.27% | 2.99% |
| 2025-10-10 | 1.012151 | 4.57 | 1.57 | 1.18 | 4.01% | 4.30% | 2.07% | 3.00% |
| 2025-10-09 | 1.011689 | 6.43 | 0.92 | 0.76 | 2.61% | 2.76% | 1.44% | 2.90% |
| 2025-09-30 | 1.011039 | 5.00 | -0.08 | 0.16 | -0.28% | 0.60% | 1.45% | 2.92% |
| 2025-09-29 | 1.010534 | 0.48 | -0.77 | -0.10 | -2.82% | -0.38% | 0.91% | 2.81% |
| 2025-09-26 | 1.010486 | -1.33 | -0.47 | 0.04 | -1.73% | 0.16% | 0.85% | 2.86% |
| 2025-09-25 | 1.01062 | -1.93 | -0.69 | 0.27 | -2.53% | 0.99% | 1.16% | 2.91% |
| 2025-09-24 | 1.010815 | -2.76 | -0.35 | 0.27 | -1.28% | 0.99% | 1.92% | 2.99% |
| 2025-09-23 | 1.011094 | 0.13 | 0.41 | 0.43 | 1.48% | 1.56% | 2.41% | 3.09% |
| 2025-09-22 | 1.011081 | 2.57 | 0.57 | 0.41 | 2.06% | 1.51% | 2.48% | 3.11% |
| 2025-09-19 | 1.010821 | -2.87 | 0.56 | 0.42 | 2.05% | 1.55% | 2.59% | 3.11% |
| 2025-09-18 | 1.011111 | 0.46 | 1.24 | 0.57 | 4.52% | 2.09% | 2.94% | 3.22% |
| 2025-09-17 | 1.011064 | 2.54 | 0.89 | 0.72 | 3.26% | 2.62% | 2.40% | 3.23% |
| 2025-09-16 | 1.010807 | 1.25 | 0.45 | 0.49 | 1.64% | 1.80% | 1.66% | 3.18% |
| 2025-09-15 | 1.010681 | 2.55 | 0.26 | 0.53 | 0.96% | 1.95% | 1.56% | 3.17% |
| 2025-09-12 | 1.010423 | 1.85 | 0.29 | 0.47 | 1.04% | 1.73% | 1.32% | 3.17% |
| 2025-09-11 | 1.010236 | -1.95 | -0.09 | 0.31 | -0.33% | 1.12% | 1.06% | 3.14% |
| 2025-09-10 | 1.010433 | -0.55 | 0.54 | 0.46 | 1.98% | 1.69% | 1.31% | 3.23% |
| 2025-09-09 | 1.010489 | -0.05 | 0.54 | 0.59 | 1.96% | 2.14% | 2.07% | 3.27% |
| 2025-09-08 | 1.010494 | 2.70 | 0.80 | 0.90 | 2.93% | 3.28% | 2.14% | 3.30% |
| 2025-09-05 | 1.010221 | -0.78 | 0.66 | 0.89 | 2.42% | 3.26% | 2.36% | 3.30% |
| 2025-09-04 | 1.0103 | 2.49 | 0.71 | 1.08 | 2.58% | 3.95% | 2.76% | 3.36% |
| 2025-09-03 | 1.010049 | -0.59 | 0.38 | 0.97 | 1.39% | 3.55% | 2.84% | 3.30% |
| 2025-09-02 | 1.010109 | 1.81 | 0.63 | 1.01 | 2.31% | 3.71% | 3.09% | 3.35% |
| 2025-09-01 | 1.009926 | 1.71 | 0.99 | 0.60 | 3.62% | 2.20% | 2.98% | 3.32% |
| 2025-08-29 | 1.009753 | -0.48 | 1.12 | 0.29 | 4.10% | 1.07% | 3.63% | 3.36% |
| 2025-08-28 | 1.009801 | 0.21 | 1.46 | 0.30 | 5.31% | 1.11% | 3.84% | 3.41% |
| 2025-08-27 | 1.00978 | 1.18 | 1.56 | 0.32 | 5.71% | 1.16% | 4.04% | 3.43% |
| 2025-08-26 | 1.009661 | 4.32 | 1.40 | 0.22 | 5.10% | 0.79% | 3.90% | 3.42% |
| 2025-08-25 | 1.009225 | 2.63 | 0.21 | -0.08 | 0.78% | -0.31% | 3.51% | 3.30% |
| 2025-08-22 | 1.00896 | 1.85 | -0.54 | 0.21 | -1.96% | 0.78% | 2.73% | 3.30% |
| 2025-08-21 | 1.008773 | 0.97 | -0.85 | 0.17 | -3.09% | 0.61% | 2.23% | 3.27% |
| 2025-08-20 | 1.008675 | 0.00 | -0.93 | 0.29 | -3.38% | 1.06% | 2.11% | 3.26% |
| 2025-08-19 | 1.008675 | -3.96 | -0.96 | 0.47 | -3.51% | 1.71% | 2.10% | 3.30% |
| 2025-08-18 | 1.009075 | -2.63 | -0.38 | 0.98 | -1.39% | 3.58% | 2.64% | 3.49% |
| 2025-08-15 | 1.00934 | -0.31 | 0.97 | 1.39 | 3.53% | 5.08% | 3.36% | 3.71% |
| 2025-08-14 | 1.009371 | 0.42 | 1.18 | 1.60 | 4.31% | 5.83% | 3.57% | 3.76% |
| 2025-08-13 | 1.009329 | -0.26 | 1.51 | 1.83 | 5.50% | 6.67% | 3.58% | 3.78% |
| 2025-08-12 | 1.009355 | 0.10 | 1.90 | 1.93 | 6.95% | 7.07% | 3.48% | 3.84% |
| 2025-08-11 | 1.009345 | 6.82 | 2.34 | 2.06 | 8.55% | 7.52% | 3.58% | 3.88% |
| 2025-08-08 | 1.008657 | 1.18 | 1.81 | 1.73 | 6.62% | 6.31% | 2.87% | 3.72% |
| 2025-08-07 | 1.008538 | 2.70 | 2.01 | 1.52 | 7.34% | 5.54% | 2.81% | 3.71% |
| 2025-08-06 | 1.008266 | 2.52 | 2.15 | 1.11 | 7.84% | 4.06% | 2.61% | 3.64% |
| 2025-08-05 | 1.008012 | 3.17 | 1.97 | 0.77 | 7.18% | 2.82% | 2.47% | 3.57% |
| 2025-08-04 | 1.007693 | 3.12 | 1.78 | 0.54 | 6.49% | 1.99% | 2.18% | 3.47% |
| 2025-08-01 | 1.007379 | 2.57 | 1.64 | 0.40 | 5.99% | 1.45% | 2.29% | 3.45% |
| 2025-07-31 | 1.00712 | 3.65 | 1.02 | 0.30 | 3.74% | 1.10% | 2.28% | 3.38% |
| 2025-07-30 | 1.006753 | 1.27 | 0.08 | 0.13 | 0.28% | 0.49% | 1.98% | 3.24% |
| 2025-07-29 | 1.006625 | 1.83 | -0.42 | 0.15 | -1.55% | 0.53% | 1.93% | 3.22% |
| 2025-07-28 | 1.006441 | 2.17 | -0.69 | 0.05 | -2.51% | 0.19% | 1.77% | 3.18% |
| 2025-07-25 | 1.006223 | -1.74 | -0.85 | -0.05 | -3.09% | -0.17% | 2.49% | 3.20% |
| 2025-07-24 | 1.006398 | -2.98 | -0.42 | 0.09 | -1.55% | 0.33% | 2.70% | 3.34% |
| 2025-07-23 | 1.006698 | -2.24 | 0.19 | 0.30 | 0.70% | 1.08% | 3.78% | 3.54% |
| 2025-07-22 | 1.006924 | -0.02 | 0.72 | 0.50 | 2.61% | 1.84% | 3.97% | 3.72% |
| 2025-07-21 | 1.006926 | 1.06 | 0.79 | 0.58 | 2.89% | 2.12% | 4.10% | 3.77% |
| 2025-07-18 | 1.006819 | 1.21 | 0.76 | 0.70 | 2.76% | 2.56% | 4.24% | 3.89% |
| 2025-07-17 | 1.006697 | 1.33 | 0.60 | 0.74 | 2.20% | 2.69% | 4.13% | 3.88% |
| 2025-07-16 | 1.006563 | 1.42 | 0.40 | 0.76 | 1.46% | 2.79% | 4.09% | 3.86% |
| 2025-07-15 | 1.00642 | 0.52 | 0.29 | 0.84 | 1.07% | 3.06% | 5.02% | 3.84% |
| 2025-07-14 | 1.006368 | 0.80 | 0.37 | 0.89 | 1.35% | 3.25% | 5.12% | 3.87% |
| 2025-07-11 | 1.006287 | 0.15 | 0.64 | 0.97 | 2.35% | 3.53% | 5.35% | 4.03% |
| 2025-07-10 | 1.006272 | -0.09 | 0.87 | 1.46 | 3.17% | 5.32% | 5.43% | 4.09% |
| 2025-07-09 | 1.006281 | 0.67 | 1.13 | 1.50 | 4.11% | 5.49% | 5.59% | 4.17% |
| 2025-07-08 | 1.006214 | 1.05 | 1.39 | 1.45 | 5.06% | 5.30% | 5.38% | 4.20% |
| 2025-07-07 | 1.006108 | 2.73 | 1.41 | 1.80 | 5.15% | 6.58% | 5.43% | 4.21% |
| 2025-07-04 | 1.005833 | 1.72 | 1.29 | 1.71 | 4.70% | 6.24% | 5.45% | 4.26% |
| 2025-07-03 | 1.00566 | 1.71 | 2.04 | 1.61 | 7.47% | 5.88% | 5.40% | 4.22% |
| 2025-07-02 | 1.005488 | 2.48 | 1.88 | 1.54 | 6.85% | 5.62% | 4.94% | 4.17% |
| 2025-07-01 | 1.005239 | 1.22 | 1.52 | 1.39 | 5.54% | 5.07% | 4.81% | 4.07% |
| 2025-06-30 | 1.005116 | 1.88 | 2.19 | 1.37 | 8.00% | 4.99% | 4.82% | 4.06% |
| 2025-06-27 | 1.004927 | 7.02 | 2.13 | 2.08 | 7.78% | 7.58% | 4.84% | 4.18% |
| 2025-06-26 | 1.004222 | 0.54 | 1.17 | 1.61 | 4.28% | 5.90% | 4.02% | 3.67% |
| 2025-06-25 | 1.004168 | -0.04 | 1.20 | 1.63 | 4.38% | 5.95% | 4.10% | 3.71% |
| 2025-06-24 | 1.004172 | 5.93 | 1.26 | 1.69 | 4.59% | 6.18% | 4.02% | 3.81% |
| 2025-06-23 | 1.003577 | 1.46 | 0.55 | 1.35 | 1.99% | 4.94% | 3.45% | 3.35% |
| 2025-06-20 | 1.00343 | 0.32 | 2.02 | 1.38 | 7.38% | 5.05% | 3.58% | 3.48% |
| 2025-06-19 | 1.003398 | 0.72 | 2.06 | 1.41 | 7.51% | 5.13% | 3.65% | 3.54% |
| 2025-06-18 | 1.003326 | 0.38 | 2.06 | 1.41 | 7.52% | 5.15% | 3.75% | 3.57% |
| 2025-06-17 | 1.003288 | 0.94 | 2.12 | 1.47 | 7.76% | 5.39% | 3.62% | 3.64% |
| 2025-06-16 | 1.003194 | 11.80 | 2.16 | 1.55 | 7.88% | 4.67% | 3.63% | 3.64% |
| 2025-06-13 | 1.002012 | 0.57 | 0.75 | 0.71 | 2.72% | 2.59% | 2.53% | 2.53% |
| 2025-06-12 | 1.001955 | 0.73 | 0.75 | 0.69 | 2.75% | 2.52% | 2.55% | 2.55% |
| 2025-06-11 | 1.001882 | 0.84 | 0.76 | 0.67 | 2.78% | 2.43% | 2.54% | 2.54% |
| 2025-06-10 | 1.001798 | 1.18 | 0.82 | 0.63 | 3.01% | 2.31% | 2.52% | 2.52% |
| 2025-06-09 | 1.00168 | 1.91 | 0.94 | 0.63 | 2.41% | 2.31% | 2.45% | 2.45% |
| 2025-06-06 | 1.001489 | 0.63 | 0.67 | 0.60 | 2.45% | 2.21% | 2.47% | 2.47% |
| 2025-06-05 | 1.001426 | 0.77 | 0.62 | 0.59 | 2.28% | 2.17% | 2.48% | 2.48% |
| 2025-06-04 | 1.001349 | 1.29 | 0.57 | 0.62 | 2.09% | 2.25% | 2.46% | 2.46% |
| 2025-06-03 | 1.00122 | 2.02 | 0.44 | 0.59 | 1.60% | 2.16% | 2.34% | 2.34% |
| 2025-05-30 | 1.001018 | 0.29 | 0.54 | 0.65 | 1.96% | 2.36% | 2.48% | 2.48% |
| 2025-05-29 | 1.000989 | 0.41 | 0.56 | 0.67 | 2.06% | 2.44% | 2.58% | 2.58% |
| 2025-05-28 | 1.000948 | 0.36 | 0.66 | 0.68 | 2.40% | 2.66% | 2.66% | 2.66% |
| 2025-05-27 | 1.000912 | 1.19 | 0.74 | 0.65 | 2.71% | 2.77% | 2.77% | 2.77% |
| 2025-05-26 | 1.000793 | 1.51 | 0.78 | 0.57 | 2.85% | 2.63% | 2.63% | 2.63% |
| 2025-05-23 | 1.000642 | 0.48 | 0.75 | 0.46 | 2.75% | 2.93% | 2.93% | 2.93% |
| 2025-05-22 | 1.000594 | 1.07 | 0.77 | 0.42 | 2.83% | 3.10% | 3.10% | 3.10% |
| 2025-05-21 | 1.000487 | 0.94 | 0.70 | 0.35 | 2.96% | 2.96% | 2.96% | 2.96% |
| 2025-05-20 | 1.000393 | 1.46 | 0.56 | 0.28 | 2.87% | 2.87% | 2.87% | 2.87% |
| 2025-05-19 | 1.000247 | 1.33 | 0.35 | 0.18 | 2.25% | 2.25% | 2.25% | 2.25% |
| 2025-05-16 | 1.000114 | 0.62 | 0.16 | 0.08 | 4.16% | 4.16% | 4.16% | 4.16% |
| 2025-05-15 | 1.000052 | 0.52 | 0.07 | 0.04 | -- | -- | -- | -- |