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春系列高远88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*35%+中证同业存单AAA指数收益率*38%+北京银行1年期定期存款利率（整存整取）*26%+沪深300指数收益率*1%
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
1.036139当次万收
-10.787日均万收
-1.3414日均万收
-0.477日年化
-4.90%1月年化
-0.48%3月年化
1.55%成立来年化
2.45%数据概览（全部）
开始 2025-05-09 · 结束 2026-10-30 · 记录 360 条 · 总万收 355.17 · 日均万收 0.66 · 挂0 1 次 · 为负 109 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 | 1.036139 | -10.78 | -1.34 | -0.47 | -4.90% | -1.72% | -0.48% | 2.45% |
| 2026-10-29 | 1.037257 | 0.46 | -0.10 | 0.19 | -0.38% | 0.70% | 0.90% | 2.53% |
| 2026-10-28 | 1.037209 | -1.24 | -0.21 | 0.12 | -0.76% | 0.45% | 0.57% | 2.53% |
| 2026-10-27 | 1.037338 | -0.64 | -0.05 | 0.33 | -0.19% | 1.19% | 0.51% | 2.54% |
| 2026-10-26 | 1.037404 | 2.80 | 0.44 | 0.29 | 1.60% | 1.05% | 0.60% | 2.55% |
| 2026-10-23 | 1.037114 | -2.10 | 0.40 | 0.32 | 1.46% | 1.15% | 0.81% | 2.55% |
| 2026-10-22 | 1.037332 | -0.27 | 0.49 | 0.37 | 1.79% | 1.35% | 1.25% | 2.57% |
| 2026-10-21 | 1.03736 | -0.14 | 0.45 | 0.56 | 1.65% | 1.36% | 1.44% | 2.57% |
| 2026-10-20 | 1.037375 | 2.79 | 0.70 | 0.57 | 2.57% | 1.46% | 1.88% | 2.58% |
| 2026-10-19 | 1.037086 | 2.53 | 0.14 | 0.37 | 0.49% | 1.00% | 1.61% | 2.56% |
| 2026-10-16 | 1.036824 | -1.48 | 0.23 | 0.19 | 0.85% | 0.61% | 1.86% | 2.56% |
| 2026-10-15 | 1.036977 | -0.52 | 0.25 | 0.30 | 0.92% | 1.01% | 2.08% | 2.58% |
| 2026-10-14 | 1.037031 | 1.61 | 0.67 | 0.33 | 1.22% | 1.22% | 2.12% | 2.58% |
| 2026-10-13 | 1.036864 | -1.20 | 0.44 | 0.26 | 0.86% | 0.94% | 1.66% | 2.58% |
| 2026-10-12 | 1.036988 | 3.21 | 0.61 | 0.18 | 1.30% | 0.67% | 1.86% | 2.59% |
| 2026-10-09 | 1.036655 | -1.34 | 0.15 | -0.14 | 0.43% | -0.47% | 1.41% | 2.58% |
| 2026-10-08 | 1.036794 | 2.39 | 0.34 | -0.04 | 1.09% | -0.16% | 1.70% | 2.60% |
| 2026-09-30 | 1.036546 | 0.54 | 0.17 | 0.90 | 0.63% | 3.29% | 1.61% | 2.62% |
| 2026-09-29 | 1.03649 | -2.25 | 0.31 | 0.89 | 1.12% | 3.23% | 1.80% | 2.62% |
| 2026-09-28 | 1.036723 | -1.28 | 0.81 | 1.03 | 2.97% | 3.76% | 2.13% | 2.64% |
| 2026-09-24 | 1.036856 | 4.20 | 1.80 | 0.98 | 6.56% | 3.57% | 2.69% | 2.67% |
| 2026-09-23 | 1.036421 | 1.49 | 1.63 | 0.66 | 5.96% | 2.42% | 2.09% | 2.65% |
| 2026-09-22 | 1.036267 | 1.29 | 1.46 | 0.63 | 5.34% | 2.31% | 2.05% | 2.64% |
| 2026-09-21 | 1.036133 | 4.51 | 1.24 | 0.65 | 4.54% | 2.36% | 1.97% | 2.64% |
| 2026-09-18 | 1.035666 | 1.09 | 0.43 | 0.38 | 1.57% | 1.40% | 1.22% | 2.62% |
| 2026-09-17 | 1.035553 | 3.04 | 0.16 | 0.45 | 0.57% | 1.66% | 1.03% | 2.62% |
| 2026-09-16 | 1.035238 | 0.31 | -0.30 | 0.06 | -1.11% | 0.23% | 1.30% | 2.60% |
| 2026-09-15 | 1.035206 | -0.24 | -0.20 | -0.03 | -0.73% | -0.10% | 1.39% | 2.60% |
| 2026-09-14 | 1.035231 | -1.19 | 0.05 | 0.04 | 0.18% | 0.15% | 1.46% | 2.61% |
| 2026-09-11 | 1.035354 | -0.82 | 0.34 | 0.35 | 1.23% | 1.26% | 1.90% | 2.63% |
| 2026-09-10 | 1.035439 | -0.19 | 0.75 | 0.48 | 2.75% | 1.77% | 1.99% | 2.65% |
| 2026-09-09 | 1.035459 | 1.05 | 0.43 | 0.54 | 1.58% | 1.98% | 2.16% | 2.65% |
| 2026-09-08 | 1.03535 | 1.50 | 0.14 | 0.54 | 0.52% | 1.96% | 2.28% | 2.65% |
| 2026-09-07 | 1.035195 | 0.82 | 0.03 | 0.38 | 0.12% | 1.38% | 2.18% | 2.64% |
| 2026-09-04 | 1.03511 | 2.09 | 0.35 | 0.49 | 1.29% | 1.78% | 2.89% | 2.65% |
| 2026-09-03 | 1.034894 | -2.42 | 0.22 | 0.41 | 0.79% | 1.50% | 2.93% | 2.64% |
| 2026-09-02 | 1.035145 | -0.99 | 0.65 | 0.36 | 2.37% | 1.30% | 3.15% | 2.67% |
| 2026-09-01 | 1.035247 | 0.72 | 0.93 | 0.39 | 3.40% | 1.44% | 3.43% | 2.68% |
| 2026-08-31 | 1.035172 | 3.07 | 0.72 | 0.72 | 2.65% | 2.63% | 3.46% | 2.68% |
| 2026-08-28 | 1.034854 | 1.12 | 0.62 | 0.63 | 2.26% | 2.29% | 3.05% | 2.67% |
| 2026-08-27 | 1.034738 | 0.62 | 0.61 | 0.57 | 2.21% | 2.08% | 2.36% | 2.67% |
| 2026-08-26 | 1.034674 | 0.99 | 0.06 | 0.64 | 0.23% | 2.35% | 2.31% | 2.67% |
| 2026-08-25 | 1.034572 | -0.72 | -0.14 | 0.57 | -0.52% | 2.08% | 2.09% | 2.67% |
| 2026-08-24 | 1.034647 | 2.34 | 0.71 | 0.71 | 2.61% | 2.58% | 2.24% | 2.68% |
| 2026-08-21 | 1.034405 | 1.02 | 0.63 | 0.78 | 2.31% | 2.83% | 2.16% | 2.68% |
| 2026-08-20 | 1.034299 | -3.18 | 0.53 | 0.90 | 1.95% | 3.29% | 2.62% | 2.68% |
| 2026-08-19 | 1.034628 | -0.46 | 1.22 | 1.36 | 4.47% | 4.98% | 2.93% | 2.71% |
| 2026-08-18 | 1.034676 | 5.28 | 1.28 | 1.57 | 4.68% | 5.72% | 2.31% | 2.72% |
| 2026-08-17 | 1.03413 | 1.78 | 0.70 | 1.14 | 2.55% | 4.18% | 1.76% | 2.68% |
| 2026-08-14 | 1.033946 | 0.32 | 0.92 | 1.25 | 3.35% | 4.56% | 1.22% | 2.68% |
| 2026-08-13 | 1.033913 | 1.65 | 1.27 | 1.17 | 4.64% | 4.26% | 1.46% | 2.69% |
| 2026-08-12 | 1.033742 | -0.06 | 1.50 | 1.02 | 5.49% | 3.72% | 0.95% | 2.68% |
| 2026-08-11 | 1.033748 | 1.19 | 1.85 | 0.70 | 6.76% | 2.55% | 0.60% | 2.68% |
| 2026-08-10 | 1.033625 | 3.32 | 1.59 | 0.63 | 5.81% | 2.31% | 0.48% | 2.68% |
| 2026-08-07 | 1.033282 | 2.79 | 1.58 | 0.42 | 5.76% | 1.52% | 0.63% | 2.67% |
| 2026-08-06 | 1.032994 | 3.28 | 1.06 | 0.25 | 3.88% | 0.91% | 0.08% | 2.65% |
| 2026-08-05 | 1.032655 | 2.37 | 0.53 | 0.06 | 1.95% | 0.21% | -0.35% | 2.63% |
| 2026-08-04 | 1.03241 | -0.62 | -0.45 | 0.23 | -1.65% | 0.85% | -0.40% | 2.62% |
| 2026-08-03 | 1.032474 | 3.22 | -0.33 | 0.23 | -1.20% | 0.83% | -0.34% | 2.63% |
| 2026-07-31 | 1.032142 | -0.80 | -0.74 | -0.31 | -2.71% | -1.12% | -1.43% | 2.62% |
| 2026-07-30 | 1.032225 | -0.43 | -0.57 | -0.41 | -2.07% | -1.48% | -1.10% | 2.63% |
| 2026-07-29 | 1.032269 | -4.53 | -0.42 | -0.45 | -1.52% | -1.63% | -0.72% | 2.64% |
| 2026-07-28 | 1.032737 | 0.25 | 0.92 | 0.05 | 3.35% | 0.17% | -0.12% | 2.69% |
| 2026-07-27 | 1.032711 | 0.31 | 0.78 | -0.16 | 2.86% | -0.57% | -0.15% | 2.69% |
| 2026-07-24 | 1.032679 | 0.44 | 0.13 | -0.36 | 0.46% | -1.31% | 0.87% | 2.70% |
| 2026-07-23 | 1.032634 | 0.62 | -0.25 | -0.06 | -0.90% | -0.22% | 0.35% | 2.71% |
| 2026-07-22 | 1.03257 | 4.82 | -0.48 | -0.12 | -1.74% | -0.45% | 0.35% | 2.71% |
| 2026-07-21 | 1.032073 | -0.70 | -0.83 | -0.59 | -3.02% | -2.15% | -0.09% | 2.67% |
| 2026-07-20 | 1.032145 | -4.28 | -1.10 | -0.56 | -4.00% | -2.04% | -0.02% | 2.68% |
| 2026-07-17 | 1.032587 | -2.19 | -0.85 | -0.13 | -3.09% | -0.47% | 0.79% | 2.74% |
| 2026-07-16 | 1.032813 | -0.98 | 0.13 | -0.31 | 0.46% | -1.14% | 1.38% | 2.77% |
| 2026-07-15 | 1.032914 | 2.35 | 0.23 | -0.31 | 0.84% | -1.12% | 2.10% | 2.78% |
| 2026-07-14 | 1.032671 | -2.58 | -0.35 | -0.33 | -1.29% | -1.22% | 2.03% | 2.77% |
| 2026-07-13 | 1.032938 | -2.54 | -0.02 | 0.04 | -0.08% | 0.15% | 2.40% | 2.80% |
| 2026-07-10 | 1.0332 | 4.64 | 0.59 | 0.25 | 2.15% | 0.90% | 2.18% | 2.84% |
| 2026-07-09 | 1.032721 | -0.25 | -0.75 | 0.09 | -2.75% | 0.33% | 1.66% | 2.80% |
| 2026-07-08 | 1.032747 | -1.73 | -0.85 | 0.56 | -3.09% | 2.05% | 1.18% | 2.81% |
| 2026-07-07 | 1.032926 | -0.27 | -0.32 | 0.41 | -1.16% | 1.48% | 0.95% | 2.83% |
| 2026-07-06 | 1.032954 | 1.74 | 0.10 | 0.47 | 0.38% | 1.73% | 1.01% | 2.84% |
| 2026-07-03 | 1.032774 | -4.75 | -0.10 | 0.42 | -0.36% | 1.45% | 1.08% | 2.85% |
| 2026-07-02 | 1.033265 | -0.91 | 0.93 | 0.76 | 3.40% | 2.79% | 1.96% | 2.90% |
| 2026-07-01 | 1.033359 | 1.97 | 1.97 | 1.00 | 7.19% | 3.65% | 2.01% | 2.91% |
| 2026-06-30 | 1.033155 | 2.67 | 1.13 | 1.05 | 4.12% | 3.83% | 1.71% | 2.90% |
| 2026-06-29 | 1.032879 | 0.33 | 0.84 | 1.21 | 3.08% | 4.41% | 1.45% | 2.88% |
| 2026-06-26 | 1.032845 | 2.45 | 0.95 | 1.39 | 3.02% | 5.08% | 1.57% | 2.90% |
| 2026-06-25 | 1.032592 | 6.35 | 0.60 | 1.16 | 2.18% | 4.25% | 1.24% | 2.89% |
| 2026-06-24 | 1.031937 | -3.89 | 0.03 | 0.41 | 0.11% | 1.48% | 0.71% | 2.84% |
| 2026-06-23 | 1.032339 | 0.68 | 0.97 | 0.71 | 3.53% | 2.60% | 1.54% | 2.88% |
| 2026-06-22 | 1.032269 | 1.05 | 1.57 | 0.36 | 5.74% | 1.33% | 1.51% | 2.88% |
| 2026-06-18 | 1.032161 | 2.37 | 1.73 | 0.12 | 6.31% | 0.43% | 1.60% | 2.90% |
| 2026-06-17 | 1.031916 | 2.67 | 0.78 | 0.04 | 2.86% | 0.14% | 1.62% | 2.88% |
| 2026-06-16 | 1.031641 | 4.92 | 0.46 | 0.03 | 1.67% | 0.11% | 1.18% | 2.87% |
| 2026-06-15 | 1.031134 | 2.89 | -0.84 | -0.36 | -3.08% | -1.31% | 0.64% | 2.83% |
| 2026-06-12 | 1.030836 | -0.75 | -1.71 | -0.53 | -6.23% | -1.95% | 0.14% | 2.82% |
| 2026-06-11 | 1.030913 | -4.25 | -1.49 | -0.36 | -5.45% | -1.31% | 0.36% | 2.83% |
| 2026-06-10 | 1.031351 | 0.40 | -0.71 | -0.11 | -2.58% | -0.41% | 1.21% | 2.88% |
| 2026-06-09 | 1.03131 | -4.20 | -0.40 | -0.16 | -1.46% | -0.59% | 1.31% | 2.89% |
| 2026-06-08 | 1.031743 | -3.16 | 0.12 | 0.29 | 0.45% | 1.04% | 1.85% | 2.93% |
| 2026-06-05 | 1.032069 | 0.75 | 0.64 | 0.77 | 2.34% | 2.83% | 2.87% | 2.99% |
| 2026-06-04 | 1.031992 | 1.27 | 0.78 | 0.63 | 2.84% | 2.28% | 2.47% | 2.99% |
| 2026-06-03 | 1.031861 | 2.54 | 0.48 | 0.59 | 1.76% | 2.15% | 2.40% | 2.98% |
| 2026-06-02 | 1.031599 | -0.52 | 0.08 | 0.55 | 0.28% | 2.00% | 2.19% | 2.96% |
| 2026-06-01 | 1.031653 | 0.46 | 0.45 | 0.77 | 1.63% | 2.80% | 2.32% | 2.98% |
| 2026-05-29 | 1.031606 | 1.71 | 0.91 | 0.72 | 3.31% | 2.62% | 2.71% | 3.00% |
| 2026-05-28 | 1.03143 | -0.79 | 0.47 | 0.43 | 1.72% | 1.56% | 2.57% | 2.99% |
| 2026-05-27 | 1.031512 | -0.30 | 0.69 | 0.55 | 2.53% | 2.00% | 2.76% | 3.00% |
| 2026-05-26 | 1.031543 | 2.06 | 1.02 | 0.65 | 3.72% | 2.36% | 2.61% | 3.01% |
| 2026-05-25 | 1.031331 | 3.69 | 1.09 | 0.70 | 3.97% | 2.54% | 2.46% | 3.00% |
| 2026-05-22 | 1.030951 | -1.34 | 0.53 | 0.57 | 1.92% | 2.09% | 1.89% | 2.99% |
| 2026-05-21 | 1.031089 | 0.75 | 0.38 | 0.82 | 1.40% | 2.99% | 2.28% | 3.01% |
| 2026-05-20 | 1.031012 | 1.98 | 0.40 | 0.95 | 1.47% | 3.47% | 2.39% | 3.01% |
| 2026-05-19 | 1.030808 | 2.54 | 0.27 | 0.87 | 1.00% | 2.33% | 2.24% | 3.00% |
| 2026-05-18 | 1.030546 | -0.24 | 0.31 | 0.69 | 1.11% | 1.95% | 2.02% | 2.98% |
| 2026-05-15 | 1.030571 | -2.34 | 0.62 | 0.70 | 2.26% | 2.39% | 2.64% | 3.01% |
| 2026-05-14 | 1.030812 | 0.88 | 1.25 | 0.87 | 4.57% | 3.18% | 3.09% | 3.04% |
| 2026-05-13 | 1.030721 | 1.08 | 1.50 | 0.98 | 5.47% | 3.57% | 3.16% | 3.04% |
| 2026-05-12 | 1.03061 | 2.76 | 1.46 | 0.94 | 3.11% | 3.42% | 3.17% | 3.04% |
| 2026-05-11 | 1.030326 | 1.96 | 1.07 | 0.80 | 2.48% | 2.91% | 2.95% | 3.02% |
| 2026-05-08 | 1.030124 | 2.09 | 0.79 | 0.65 | 2.51% | 2.38% | 3.46% | 3.02% |
| 2026-05-07 | 1.029909 | 2.60 | 0.49 | 0.38 | 1.78% | 1.40% | 3.65% | 3.01% |
| 2026-05-06 | 1.029641 | 0.81 | 0.46 | 0.20 | 1.66% | 0.73% | 3.45% | 2.99% |
| 2026-04-30 | 1.029558 | 2.38 | 0.28 | 0.76 | 1.01% | 2.77% | 4.28% | 3.03% |
| 2026-04-29 | 1.029313 | 0.52 | -0.06 | 0.68 | -0.21% | 2.48% | 4.10% | 3.01% |
| 2026-04-28 | 1.029259 | 0.80 | 0.14 | 0.74 | 0.52% | 2.69% | 4.22% | 3.02% |
| 2026-04-27 | 1.029177 | -0.08 | 0.26 | 0.78 | 0.96% | 2.86% | 4.26% | 3.02% |
| 2026-04-24 | 1.029185 | -1.68 | 0.56 | 1.00 | 2.03% | 3.64% | 4.62% | 3.04% |
| 2026-04-23 | 1.029358 | 0.04 | 1.24 | 1.15 | 4.53% | 4.19% | 5.26% | 3.07% |
| 2026-04-22 | 1.029354 | 1.91 | 1.41 | 1.50 | 5.16% | 5.46% | 5.01% | 3.08% |
| 2026-04-21 | 1.029157 | 1.65 | 1.33 | 1.62 | 4.85% | 5.91% | 4.37% | 3.07% |
| 2026-04-20 | 1.028987 | 1.96 | 1.30 | 1.77 | 4.75% | 5.34% | 4.32% | 3.06% |
| 2026-04-17 | 1.028785 | 3.11 | 1.44 | 1.63 | 5.25% | 5.97% | 4.05% | 3.06% |
| 2026-04-16 | 1.028465 | 1.25 | 1.05 | 1.54 | 3.85% | 5.63% | 3.79% | 3.04% |
| 2026-04-15 | 1.028336 | 1.32 | 1.58 | 1.64 | 5.76% | 5.98% | 3.73% | 3.03% |
| 2026-04-14 | 1.0282 | 1.46 | 1.91 | 1.56 | 6.97% | 5.71% | 3.25% | 3.03% |
| 2026-04-13 | 1.02805 | 2.92 | 2.25 | 1.53 | 5.74% | 5.59% | 3.19% | 3.02% |
| 2026-04-10 | 1.02775 | 0.42 | 1.83 | 1.59 | 6.68% | 5.80% | 2.95% | 3.01% |
| 2026-04-09 | 1.027707 | 4.92 | 2.03 | 1.51 | 7.41% | 5.51% | 3.24% | 3.02% |
| 2026-04-08 | 1.027202 | 3.64 | 1.70 | 1.33 | 6.20% | 4.85% | 2.67% | 2.97% |
| 2026-04-07 | 1.026828 | 3.83 | 1.22 | 1.32 | 4.45% | 4.83% | 2.08% | 2.94% |
| 2026-04-03 | 1.026435 | 1.82 | 1.35 | 0.84 | 4.92% | 3.07% | 1.84% | 2.93% |
| 2026-04-02 | 1.026248 | 2.59 | 0.99 | 0.49 | 3.61% | 1.80% | 1.27% | 2.92% |
| 2026-04-01 | 1.025982 | 0.29 | 0.96 | 0.42 | 3.50% | 1.55% | 0.90% | 2.90% |
| 2026-03-31 | 1.025952 | 0.97 | 1.43 | 0.47 | 5.20% | 1.73% | 1.10% | 2.91% |
| 2026-03-30 | 1.025852 | 3.74 | 1.01 | 0.46 | 3.67% | 1.69% | 1.02% | 2.90% |
| 2026-03-27 | 1.025468 | -0.68 | 0.34 | 0.13 | 1.23% | 0.49% | 0.45% | 2.89% |
| 2026-03-26 | 1.025538 | 2.39 | -0.00 | 0.19 | -0.02% | 0.70% | 0.65% | 2.90% |
| 2026-03-25 | 1.025293 | 3.55 | -0.11 | 0.02 | -0.41% | 0.06% | 0.58% | 2.88% |
| 2026-03-24 | 1.024929 | -1.96 | -0.48 | -0.04 | -1.74% | -0.13% | 0.26% | 2.85% |
| 2026-03-23 | 1.02513 | -0.95 | -0.08 | 0.12 | -0.30% | 0.44% | 0.45% | 2.88% |
| 2026-03-20 | 1.025227 | -3.06 | -0.07 | 0.19 | -0.25% | 0.69% | 0.59% | 2.92% |
| 2026-03-19 | 1.025541 | 1.63 | 0.39 | 0.47 | 1.42% | 1.72% | 0.94% | 2.97% |
| 2026-03-18 | 1.025374 | 0.99 | 0.15 | 0.34 | 0.54% | 1.24% | 0.79% | 2.96% |
| 2026-03-17 | 1.025272 | 0.81 | 0.41 | 0.07 | 1.48% | 0.24% | 0.70% | 2.96% |
| 2026-03-16 | 1.025189 | -0.85 | 0.32 | -0.02 | 1.19% | -0.08% | 0.62% | 2.96% |
| 2026-03-13 | 1.025276 | 0.14 | 0.45 | 0.22 | 1.63% | 0.79% | 1.24% | 3.00% |
| 2026-03-12 | 1.025262 | -0.06 | 0.56 | 0.12 | 2.03% | 0.45% | 1.47% | 3.00% |
| 2026-03-11 | 1.025268 | 2.80 | 0.53 | 0.12 | 1.94% | 0.45% | 2.02% | 3.01% |
| 2026-03-10 | 1.024981 | 0.24 | -0.27 | -0.01 | -1.00% | -0.03% | 1.85% | 2.99% |
| 2026-03-09 | 1.024956 | 0.00 | -0.37 | 0.22 | -1.34% | 0.46% | 1.88% | 3.00% |
| 2026-03-06 | 1.024956 | 0.91 | -0.01 | 0.22 | -0.05% | 0.53% | 2.06% | 3.03% |
| 2026-03-05 | 1.024863 | -0.22 | -0.31 | 0.15 | -1.14% | 0.39% | 2.25% | 3.02% |
| 2026-03-04 | 1.024886 | -2.84 | -0.29 | 0.17 | -1.05% | 0.45% | 1.75% | 3.04% |
| 2026-03-03 | 1.025177 | -0.42 | 0.26 | 0.37 | 0.94% | 1.05% | 1.64% | 3.08% |
| 2026-03-02 | 1.02522 | 2.48 | 0.80 | 0.40 | 1.20% | 1.20% | 1.75% | 3.10% |
| 2026-02-27 | 1.024966 | -1.18 | 0.45 | 0.22 | 0.81% | 0.81% | 1.90% | 3.10% |
| 2026-02-26 | 1.025087 | -0.05 | 0.61 | 0.43 | 1.21% | 1.59% | 2.19% | 3.13% |
| 2026-02-25 | 1.025092 | 0.98 | 0.62 | 0.60 | 1.32% | 2.20% | 2.27% | 3.14% |
| 2026-02-24 | 1.024992 | 3.38 | 0.48 | 0.68 | 1.12% | 2.47% | 2.30% | 3.13% |
| 2026-02-13 | 1.024646 | 1.78 | 1.85 | 0.66 | 6.77% | 2.40% | 3.89% | 3.21% |
| 2026-02-12 | 1.024464 | 2.29 | 1.57 | 0.55 | 5.75% | 2.01% | 3.83% | 3.20% |
| 2026-02-11 | 1.024229 | 2.03 | 1.40 | 0.60 | 5.11% | 2.19% | 3.81% | 3.18% |
| 2026-02-10 | 1.024021 | 4.40 | 1.46 | 0.54 | 5.34% | 1.97% | 3.85% | 3.17% |
| 2026-02-09 | 1.023571 | 2.47 | 0.22 | 0.27 | 0.78% | 0.99% | 3.46% | 3.12% |
| 2026-02-06 | 1.023318 | -0.18 | -0.54 | 0.27 | -1.96% | 0.99% | 3.50% | 3.12% |
| 2026-02-05 | 1.023336 | 1.07 | -0.47 | 0.44 | -1.72% | 1.61% | 4.09% | 3.13% |
| 2026-02-04 | 1.023227 | 2.48 | -0.20 | 0.64 | -0.73% | 2.34% | 4.77% | 3.13% |
| 2026-02-03 | 1.022973 | -4.34 | -0.38 | 0.68 | -1.39% | 2.47% | 4.35% | 3.11% |
| 2026-02-02 | 1.023417 | -2.78 | 0.33 | 1.08 | 1.19% | 3.95% | 4.97% | 3.18% |
| 2026-01-30 | 1.023702 | 0.28 | 1.08 | 1.45 | 3.94% | 5.31% | 5.80% | 3.25% |
| 2026-01-29 | 1.023673 | 2.95 | 1.35 | 1.58 | 4.94% | 5.77% | 6.40% | 3.26% |
| 2026-01-28 | 1.023371 | 1.22 | 1.48 | 1.39 | 5.41% | 5.07% | 5.89% | 3.23% |
| 2026-01-27 | 1.023246 | 0.61 | 1.73 | 1.39 | 6.33% | 5.09% | 5.70% | 3.23% |
| 2026-01-26 | 1.023184 | 2.48 | 1.84 | 1.50 | 6.70% | 5.49% | 5.81% | 3.23% |
| 2026-01-23 | 1.02293 | 2.21 | 1.83 | 1.65 | 6.68% | 6.02% | 6.07% | 3.23% |
| 2026-01-22 | 1.022704 | 3.85 | 1.81 | 1.48 | 6.60% | 5.41% | 6.34% | 3.21% |
| 2026-01-21 | 1.02231 | 2.97 | 1.29 | 1.35 | 4.73% | 4.92% | 6.07% | 3.17% |
| 2026-01-20 | 1.022006 | 1.33 | 1.06 | 1.47 | 3.85% | 5.37% | 5.81% | 3.14% |
| 2026-01-19 | 1.02187 | 2.44 | 1.17 | 1.85 | 4.26% | 6.75% | 5.84% | 3.13% |
| 2026-01-16 | 1.021621 | 2.05 | 1.47 | 1.95 | 5.35% | 6.22% | 6.48% | 3.13% |
| 2026-01-15 | 1.021412 | 0.27 | 1.16 | 1.80 | 4.23% | 6.14% | 5.94% | 3.11% |
| 2026-01-14 | 1.021384 | 1.30 | 1.40 | 1.78 | 5.11% | 6.50% | 5.55% | 3.12% |
| 2026-01-13 | 1.021251 | 2.12 | 1.88 | 2.05 | 6.88% | 7.50% | 5.08% | 3.12% |
| 2026-01-12 | 1.021035 | 4.52 | 2.53 | 1.82 | 9.22% | 6.65% | 4.99% | 3.10% |
| 2026-01-09 | 1.020574 | -0.11 | 2.43 | 1.69 | 6.89% | 6.19% | 5.04% | 3.07% |
| 2026-01-08 | 1.020585 | 1.96 | 2.44 | 1.74 | 7.80% | 6.36% | 4.84% | 3.08% |
| 2026-01-07 | 1.020385 | 4.71 | 2.16 | 1.78 | 7.89% | 6.49% | 4.85% | 3.06% |
| 2026-01-06 | 1.019905 | 6.60 | 2.22 | 1.76 | 8.12% | 6.42% | 4.31% | 3.00% |
| 2026-01-05 | 1.019232 | 3.82 | 1.11 | 1.40 | 4.06% | 5.13% | 3.67% | 2.91% |
| 2025-12-31 | 1.018843 | 5.14 | 1.39 | 1.85 | 5.07% | 6.75% | 2.60% | 2.91% |
| 2025-12-30 | 1.01832 | -1.17 | 1.29 | 1.32 | 4.72% | 4.80% | 2.07% | 2.85% |
| 2025-12-29 | 1.018439 | 2.78 | 1.69 | 1.19 | 6.19% | 4.34% | 2.28% | 2.88% |
| 2025-12-26 | 1.018156 | 0.55 | 1.86 | 1.01 | 6.80% | 3.68% | 2.13% | 2.87% |
| 2025-12-25 | 1.0181 | 2.43 | 1.95 | 0.96 | 7.11% | 3.49% | 2.16% | 2.87% |
| 2025-12-24 | 1.017853 | 4.46 | 2.31 | 1.05 | 8.43% | 3.82% | 2.06% | 2.85% |
| 2025-12-23 | 1.017399 | 1.64 | 1.34 | 0.60 | 4.88% | 2.20% | 0.77% | 2.79% |
| 2025-12-22 | 1.017232 | 3.96 | 0.68 | 0.63 | 2.48% | 2.30% | 0.60% | 2.77% |
| 2025-12-19 | 1.016829 | 1.14 | 0.15 | 0.54 | 0.55% | 1.96% | -0.01% | 2.74% |
| 2025-12-18 | 1.016713 | 4.94 | -0.04 | 0.49 | -0.14% | 1.80% | -0.37% | 2.74% |
| 2025-12-17 | 1.016211 | -2.32 | -0.21 | -0.23 | -0.77% | -0.84% | -1.07% | 2.67% |
| 2025-12-16 | 1.016447 | -2.96 | -0.13 | -0.25 | -0.48% | -0.90% | -0.93% | 2.72% |
| 2025-12-15 | 1.016748 | 0.26 | 0.58 | 0.06 | 2.11% | 0.21% | -0.61% | 2.78% |
| 2025-12-12 | 1.016722 | -0.18 | 0.93 | 0.18 | 3.38% | 0.64% | -0.01% | 2.81% |
| 2025-12-11 | 1.01674 | 3.72 | 1.02 | 0.27 | 3.73% | 0.98% | 0.11% | 2.83% |
| 2025-12-10 | 1.016362 | -1.75 | -0.25 | -0.01 | -0.91% | -0.04% | 0.16% | 2.78% |
| 2025-12-09 | 1.01654 | 2.00 | -0.36 | 0.17 | -1.32% | 0.62% | 0.39% | 2.82% |
| 2025-12-08 | 1.016337 | 2.69 | -0.46 | 0.14 | -1.69% | 0.52% | 0.17% | 2.80% |
| 2025-12-05 | 1.016064 | 0.50 | -0.57 | -0.46 | -2.09% | -1.67% | 0.03% | 2.79% |
| 2025-12-04 | 1.016013 | -5.17 | -0.49 | -0.59 | -1.78% | -2.17% | -0.23% | 2.80% |
| 2025-12-03 | 1.016539 | -2.55 | 0.23 | -0.21 | 0.84% | -0.77% | 0.70% | 2.90% |
| 2025-12-02 | 1.016798 | 1.29 | 0.70 | -0.16 | 2.57% | -0.57% | 1.10% | 2.96% |
| 2025-12-01 | 1.016667 | 1.93 | 0.75 | -0.31 | 2.74% | -1.13% | 0.99% | 2.95% |
| 2025-11-28 | 1.016471 | 1.10 | -0.34 | -0.56 | -1.25% | -2.06% | 1.88% | 2.96% |
| 2025-11-27 | 1.016359 | -0.17 | -0.70 | -0.38 | -2.57% | -1.38% | 1.91% | 2.96% |
| 2025-11-26 | 1.016376 | 0.77 | -0.65 | -0.25 | -2.38% | -0.92% | 2.58% | 2.97% |
| 2025-11-25 | 1.016298 | 1.62 | -1.02 | -0.25 | -3.71% | -0.90% | 2.88% | 2.97% |
| 2025-11-24 | 1.016133 | -5.72 | -1.37 | -0.07 | -5.00% | -0.25% | 2.78% | 2.96% |
| 2025-11-21 | 1.016715 | -1.43 | -0.79 | 0.37 | -2.87% | 1.34% | 4.04% | 3.11% |
| 2025-11-20 | 1.01686 | 0.19 | -0.05 | 0.61 | -0.19% | 2.22% | 4.68% | 3.16% |
| 2025-11-19 | 1.016841 | -1.78 | 0.15 | 0.56 | 0.55% | 2.05% | 4.85% | 3.17% |
| 2025-11-18 | 1.017022 | -0.86 | 0.52 | 0.57 | 1.91% | 2.09% | 4.60% | 3.22% |
| 2025-11-17 | 1.017109 | -1.62 | 1.23 | 0.81 | 4.51% | 2.97% | 4.85% | 3.25% |
| 2025-11-14 | 1.017274 | 3.70 | 1.52 | 1.03 | 5.55% | 3.75% | 6.07% | 3.34% |
| 2025-11-13 | 1.016898 | 1.61 | 1.27 | 0.99 | 4.63% | 3.60% | 5.43% | 3.28% |
| 2025-11-12 | 1.016734 | 0.83 | 0.97 | 1.29 | 3.55% | 4.70% | 5.21% | 3.27% |
| 2025-11-11 | 1.01665 | 4.12 | 0.62 | 1.33 | 2.26% | 4.85% | 5.27% | 3.27% |
| 2025-11-10 | 1.016231 | 0.38 | 0.39 | 1.41 | 1.43% | 5.16% | 4.96% | 3.20% |
| 2025-11-07 | 1.016192 | 1.94 | 0.53 | 1.73 | 1.94% | 6.31% | 4.98% | 3.25% |
| 2025-11-06 | 1.015995 | -0.46 | 0.70 | 1.74 | 2.57% | 6.36% | 4.92% | 3.23% |
| 2025-11-05 | 1.016042 | -1.64 | 1.60 | 1.90 | 5.84% | 6.93% | 5.11% | 3.25% |
| 2025-11-04 | 1.016209 | 2.52 | 2.03 | 2.28 | 7.43% | 8.35% | 5.43% | 3.31% |
| 2025-11-03 | 1.015953 | 1.37 | 2.43 | 2.22 | 8.89% | 8.11% | 5.31% | 3.27% |
| 2025-10-31 | 1.015814 | 3.14 | 2.92 | 2.03 | 10.68% | 7.41% | 5.67% | 3.30% |
| 2025-10-30 | 1.015495 | 5.81 | 2.78 | 1.97 | 10.16% | 7.19% | 5.47% | 3.25% |
| 2025-10-29 | 1.014905 | 1.39 | 2.19 | 1.89 | 8.01% | 6.90% | 5.33% | 3.14% |
| 2025-10-28 | 1.014764 | 5.32 | 2.54 | 1.68 | 9.26% | 6.14% | 4.96% | 3.13% |
| 2025-10-27 | 1.014224 | 4.79 | 2.00 | 1.29 | 7.31% | 4.70% | 4.49% | 3.04% |
| 2025-10-24 | 1.013738 | 2.14 | 1.13 | 1.25 | 4.13% | 4.55% | 3.74% | 2.98% |
| 2025-10-23 | 1.013521 | 1.71 | 1.16 | 1.30 | 4.22% | 4.75% | 2.75% | 2.96% |
| 2025-10-22 | 1.013348 | 3.78 | 1.58 | 1.69 | 5.78% | 3.94% | 2.21% | 2.93% |
| 2025-10-21 | 1.012965 | 1.59 | 0.82 | 1.42 | 3.01% | 3.47% | 1.78% | 2.87% |
| 2025-10-20 | 1.012804 | -1.30 | 0.57 | 1.31 | 2.09% | 3.35% | 1.65% | 2.85% |
| 2025-10-17 | 1.012936 | 2.31 | 1.36 | 1.40 | 4.98% | 4.22% | 1.79% | 2.93% |
| 2025-10-16 | 1.012702 | 4.71 | 1.44 | 1.24 | 5.27% | 3.96% | 1.62% | 2.90% |
| 2025-10-15 | 1.012225 | -1.54 | 1.80 | 0.90 | 3.07% | 3.07% | 1.22% | 2.81% |
| 2025-10-14 | 1.012381 | -0.18 | 2.02 | 1.01 | 3.69% | 3.69% | 1.73% | 2.86% |
| 2025-10-13 | 1.012399 | 4.24 | 2.05 | 1.36 | 4.03% | 4.95% | 1.81% | 2.88% |
| 2025-10-10 | 1.01197 | 2.88 | 1.44 | 1.13 | 3.69% | 4.13% | 1.28% | 2.84% |
| 2025-10-09 | 1.011679 | 7.22 | 1.03 | 0.89 | 2.93% | 3.26% | 0.58% | 2.79% |
| 2025-09-30 | 1.010949 | 4.64 | -0.41 | -0.29 | -1.49% | -1.05% | 0.31% | 2.78% |
| 2025-09-29 | 1.01048 | 1.11 | -1.45 | -0.51 | -5.30% | -1.88% | -0.22% | 2.67% |
| 2025-09-26 | 1.010368 | -0.47 | -1.44 | -0.34 | -5.26% | -1.24% | -0.76% | 2.70% |
| 2025-09-25 | 1.010415 | -2.11 | -1.64 | -0.19 | -5.97% | -0.71% | -0.61% | 2.73% |
| 2025-09-24 | 1.010628 | -6.03 | -1.15 | -0.20 | -4.21% | -0.72% | 0.13% | 2.81% |
| 2025-09-23 | 1.011238 | -2.68 | -0.17 | 0.03 | -0.60% | 0.11% | 1.18% | 2.99% |
| 2025-09-22 | 1.011509 | 1.20 | 0.43 | 0.07 | 1.55% | 0.27% | 1.54% | 3.09% |
| 2025-09-19 | 1.011388 | -1.84 | 0.76 | -0.04 | 2.79% | -0.14% | 1.69% | 3.13% |
| 2025-09-18 | 1.011574 | 1.29 | 1.25 | 0.05 | 4.56% | 0.19% | 1.83% | 3.20% |
| 2025-09-17 | 1.011444 | 0.88 | 0.76 | 0.17 | 2.78% | 0.61% | 1.35% | 3.19% |
| 2025-09-16 | 1.011355 | 1.45 | 0.22 | 0.21 | 0.81% | 0.78% | 0.54% | 3.19% |
| 2025-09-15 | 1.011208 | 3.56 | -0.28 | 0.22 | -1.02% | 0.81% | 0.39% | 3.17% |
| 2025-09-12 | 1.010848 | 1.56 | -0.84 | 0.13 | -3.07% | 0.46% | -0.06% | 3.14% |
| 2025-09-11 | 1.01069 | -2.14 | -1.15 | -0.09 | -4.19% | -0.31% | -0.29% | 3.12% |
| 2025-09-10 | 1.010906 | -2.88 | -0.43 | -0.06 | -1.55% | -0.23% | -0.14% | 3.21% |
| 2025-09-09 | 1.011197 | -2.07 | 0.21 | 0.19 | 0.75% | 0.70% | 0.30% | 3.32% |
| 2025-09-08 | 1.011406 | -0.37 | 0.72 | 0.62 | 2.65% | 2.28% | 0.56% | 3.41% |
| 2025-09-05 | 1.011443 | -0.58 | 1.09 | 0.89 | 3.99% | 3.23% | 1.11% | 3.51% |
| 2025-09-04 | 1.011502 | 2.92 | 0.97 | 1.01 | 3.56% | 3.68% | 3.55% | 3.56% |
| 2025-09-03 | 1.011207 | 1.54 | 0.30 | 0.87 | 1.08% | 3.16% | 1.37% | 3.50% |
| 2025-09-02 | 1.011051 | 1.56 | 0.18 | 0.70 | 0.65% | 2.57% | 1.42% | 3.48% |
| 2025-09-01 | 1.010893 | 2.21 | 0.52 | 0.40 | 1.90% | 1.47% | 1.28% | 3.46% |
| 2025-08-29 | 1.01067 | -1.40 | 0.68 | -0.14 | 2.48% | -0.53% | 1.88% | 3.48% |
| 2025-08-28 | 1.010812 | -1.83 | 1.04 | -0.07 | 3.79% | -0.26% | 2.16% | 3.56% |
| 2025-08-27 | 1.010997 | 0.71 | 1.44 | 0.07 | 5.25% | 0.25% | 2.27% | 3.65% |
| 2025-08-26 | 1.010925 | 3.97 | 1.23 | -0.01 | 4.48% | -0.02% | 2.52% | 3.66% |
| 2025-08-25 | 1.010524 | 3.31 | 0.28 | -0.35 | 1.04% | -1.29% | 2.13% | 3.56% |
| 2025-08-22 | 1.01019 | 1.12 | -0.97 | -0.52 | -3.53% | -1.90% | 1.28% | 3.54% |
| 2025-08-21 | 1.010077 | 0.95 | -1.18 | -0.49 | -4.31% | -1.80% | 0.76% | 3.54% |
| 2025-08-20 | 1.009981 | -0.75 | -1.30 | -0.38 | -4.74% | -1.40% | 0.63% | 3.54% |
| 2025-08-19 | 1.010057 | -2.63 | -1.24 | 1.06 | -4.52% | 3.86% | 0.76% | 3.60% |
| 2025-08-18 | 1.010323 | -5.46 | -0.99 | 0.18 | -3.62% | 0.66% | 1.09% | 3.73% |
| 2025-08-15 | 1.010875 | -0.38 | -0.07 | 0.77 | -0.27% | 2.79% | 2.21% | 4.05% |
| 2025-08-14 | 1.010913 | 0.14 | 0.20 | 0.98 | 0.71% | 3.56% | 2.57% | 4.11% |
| 2025-08-13 | 1.010899 | -0.34 | 0.53 | 1.27 | 1.94% | 4.63% | 2.68% | 4.14% |
| 2025-08-12 | 1.010933 | -0.90 | 3.36 | 1.35 | 12.26% | 4.94% | 2.59% | 4.20% |
| 2025-08-11 | 1.011024 | 0.95 | 1.35 | 1.35 | 4.93% | 4.94% | 2.78% | 4.28% |
| 2025-08-08 | 1.010928 | 1.51 | 1.61 | 1.58 | 5.86% | 5.76% | 2.62% | 4.38% |
| 2025-08-07 | 1.010775 | 2.49 | 1.76 | 1.40 | 6.40% | 5.11% | 2.59% | 4.37% |
| 2025-08-06 | 1.010523 | 19.44 | 2.01 | 0.99 | 7.31% | 3.60% | 2.35% | 4.32% |
| 2025-08-05 | 1.008562 | -14.92 | -0.65 | -0.63 | -2.38% | -2.29% | 0.38% | 3.55% |
| 2025-08-04 | 1.010069 | 2.72 | 1.35 | 0.43 | 4.95% | 1.59% | 2.15% | 4.22% |
| 2025-08-01 | 1.009794 | 2.56 | 1.55 | 0.29 | 5.67% | 1.06% | 2.60% | 4.26% |
| 2025-07-31 | 1.009536 | 4.24 | 1.05 | 0.20 | 3.82% | 0.72% | 2.65% | 4.19% |
| 2025-07-30 | 1.009108 | 0.85 | -0.03 | 0.05 | -0.11% | 0.18% | 2.50% | 4.05% |
| 2025-07-29 | 1.009022 | -0.89 | -0.61 | 0.17 | -2.21% | 0.62% | 3.64% | 4.07% |
| 2025-07-28 | 1.009112 | 4.10 | -0.49 | 0.31 | -1.77% | 1.13% | 3.87% | 4.16% |
| 2025-07-25 | 1.008698 | -0.97 | -0.97 | 0.04 | -3.55% | 0.14% | 3.84% | 4.12% |
| 2025-07-24 | 1.008796 | -3.31 | -0.65 | 0.07 | -2.38% | 0.25% | 3.96% | 4.22% |
| 2025-07-23 | 1.00913 | -3.17 | 0.13 | 0.26 | 0.47% | 0.97% | 5.35% | 4.44% |
| 2025-07-22 | 1.00945 | -0.05 | 0.94 | 0.58 | 3.45% | 2.12% | 5.60% | 4.66% |
| 2025-07-21 | 1.009455 | 0.69 | 1.10 | 0.62 | 4.03% | 2.27% | 5.78% | 4.73% |
| 2025-07-18 | 1.009385 | 1.27 | 1.05 | 0.82 | 3.84% | 2.99% | 6.03% | 4.89% |
| 2025-07-17 | 1.009257 | 2.16 | 0.79 | 0.90 | 2.88% | 3.30% | 5.94% | 4.90% |
| 2025-07-16 | 1.009039 | 2.54 | 0.40 | 0.99 | 1.46% | 3.62% | 5.82% | 4.85% |
| 2025-07-15 | 1.008783 | 1.06 | 0.22 | 1.02 | 0.80% | 3.73% | 6.55% | 4.78% |
| 2025-07-14 | 1.008676 | 0.34 | 0.14 | 1.16 | 0.52% | 4.24% | 6.63% | 4.80% |
| 2025-07-11 | 1.008642 | -0.57 | 0.59 | 2.01 | 2.14% | 7.35% | 6.96% | 5.01% |
| 2025-07-10 | 1.008699 | -0.57 | 1.02 | 2.24 | 3.71% | 8.20% | 7.13% | 5.12% |
| 2025-07-09 | 1.008756 | 1.27 | 1.58 | 2.29 | 5.78% | 8.37% | 7.39% | 5.24% |
| 2025-07-08 | 1.008628 | 0.53 | 1.82 | 2.21 | 6.65% | 8.06% | 7.02% | 5.25% |
| 2025-07-07 | 1.008575 | 3.43 | 2.18 | 2.74 | 7.95% | 10.03% | 7.18% | 5.30% |
| 2025-07-04 | 1.008229 | 2.45 | 3.44 | 2.63 | 12.55% | 9.62% | 7.28% | 5.36% |
| 2025-07-03 | 1.007982 | 3.40 | 3.47 | 2.49 | 12.67% | 9.09% | 7.13% | 5.30% |
| 2025-07-02 | 1.007639 | 2.94 | 3.00 | 2.29 | 10.95% | 8.38% | 6.37% | 5.16% |
| 2025-07-01 | 1.007343 | 3.01 | 2.59 | 2.13 | 9.45% | 7.77% | 6.23% | 5.06% |
| 2025-06-30 | 1.00704 | 12.25 | 3.31 | 1.99 | 12.10% | 7.28% | 6.08% | 4.94% |
| 2025-06-27 | 1.005808 | 2.69 | 1.83 | 1.98 | 6.68% | 7.24% | 5.02% | 4.33% |
| 2025-06-26 | 1.005538 | 0.11 | 1.51 | 1.81 | 5.50% | 6.61% | 4.78% | 4.21% |
| 2025-06-25 | 1.005527 | 0.07 | 1.59 | 1.86 | 5.80% | 6.81% | 4.93% | 4.29% |
| 2025-06-24 | 1.00552 | 8.07 | 1.66 | 1.92 | 6.07% | 7.00% | 4.83% | 4.38% |
| 2025-06-23 | 1.004709 | 1.87 | 0.67 | 1.45 | 2.46% | 5.30% | 4.03% | 3.82% |
| 2025-06-20 | 1.004521 | 0.43 | 2.13 | 1.47 | 7.78% | 5.36% | 4.15% | 3.93% |
| 2025-06-19 | 1.004478 | 0.68 | 2.11 | 1.54 | 7.71% | 5.62% | 4.22% | 3.99% |
| 2025-06-18 | 1.00441 | 0.60 | 2.14 | 1.55 | 7.81% | 5.68% | 4.28% | 4.02% |
| 2025-06-17 | 1.00435 | 1.15 | 2.17 | 1.60 | 7.92% | 5.83% | 4.15% | 4.07% |
| 2025-06-16 | 1.004235 | 12.07 | 2.23 | 1.69 | 8.14% | 5.07% | 4.15% | 4.07% |
| 2025-06-13 | 1.003024 | 0.30 | 0.80 | 0.82 | 2.94% | 3.01% | 3.03% | 3.15% |
| 2025-06-12 | 1.002994 | 0.86 | 0.96 | 0.89 | 3.52% | 3.24% | 3.13% | 3.21% |
| 2025-06-11 | 1.002908 | 0.82 | 0.97 | 0.88 | 3.54% | 3.21% | 3.24% | 3.22% |
| 2025-06-10 | 1.002826 | 1.57 | 1.02 | 0.87 | 3.74% | 3.19% | 3.14% | 3.22% |
| 2025-06-09 | 1.002669 | 2.09 | 1.14 | 0.85 | 2.92% | 3.12% | 3.05% | 3.14% |
| 2025-06-06 | 1.002459 | 1.42 | 0.84 | 0.84 | 3.08% | 3.07% | 3.21% | 3.21% |
| 2025-06-05 | 1.002317 | 0.89 | 0.81 | 0.79 | 2.95% | 2.88% | 3.13% | 3.13% |
| 2025-06-04 | 1.002228 | 1.20 | 0.79 | 0.80 | 2.89% | 2.91% | 3.13% | 3.13% |
| 2025-06-03 | 1.002108 | 2.41 | 0.73 | 0.78 | 2.65% | 2.86% | 3.08% | 3.08% |
| 2025-05-30 | 1.001867 | 1.17 | 0.84 | 0.83 | 3.06% | 3.02% | 3.25% | 3.25% |
| 2025-05-29 | 1.00175 | 0.77 | 0.77 | 0.81 | 2.81% | 2.94% | 3.19% | 3.19% |
| 2025-05-28 | 1.001673 | 0.74 | 0.80 | 0.81 | 2.94% | 2.97% | 3.21% | 3.21% |
| 2025-05-27 | 1.001599 | 1.28 | 0.84 | 0.84 | 3.07% | 3.06% | 3.24% | 3.24% |
| 2025-05-26 | 1.001471 | 1.92 | 0.83 | 0.88 | 3.04% | 3.20% | 3.16% | 3.16% |
| 2025-05-23 | 1.001279 | 0.68 | 0.81 | 0.86 | 2.97% | 3.13% | 3.33% | 3.33% |
| 2025-05-22 | 1.001211 | 1.02 | 0.84 | 0.86 | 3.07% | 3.40% | 3.40% | 3.40% |
| 2025-05-21 | 1.001109 | 0.99 | 0.82 | 0.79 | 3.01% | 3.37% | 3.37% | 3.37% |
| 2025-05-20 | 1.00101 | 1.22 | 0.84 | 0.72 | 3.05% | 3.35% | 3.35% | 3.35% |
| 2025-05-19 | 1.000888 | 1.79 | 0.92 | 0.63 | 3.35% | 3.24% | 3.24% | 3.24% |
| 2025-05-16 | 1.000709 | 0.88 | 0.90 | 0.51 | 3.30% | 3.70% | 3.70% | 3.70% |
| 2025-05-15 | 1.000621 | 0.89 | 0.89 | 0.44 | 3.78% | 3.78% | 3.78% | 3.78% |
| 2025-05-14 | 1.000532 | 1.08 | 0.76 | 0.38 | 3.88% | 3.88% | 3.88% | 3.88% |
| 2025-05-13 | 1.000424 | 1.79 | 0.61 | 0.30 | 3.87% | 3.87% | 3.87% | 3.87% |
| 2025-05-12 | 1.000245 | 1.68 | 0.35 | 0.17 | 2.98% | 2.98% | 2.98% | 2.98% |
| 2025-05-09 | 1.000077 | 0.77 | 0.11 | 0.06 | -- | -- | -- | -- |