额度监控暂不可用
秋系列瑞盈90天持有期1号（多元）A类份额
☆ 加入自选 登录后可用
业绩比较基准：中证信用债0-1年中高等级指数（931199.CSI）收益率*62%+北京银行一年期定期存款利率（整存整取）*35%+沪深300指数（000300.SH）收益率*3%
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
1.037382当次万收
-14.217日均万收
-2.1014日均万收
-1.687日年化
-7.68%1月年化
-5.76%3月年化
0.58%成立来年化
2.46%数据概览（全部）
开始 2025-04-24 · 结束 2026-10-30 · 记录 368 条 · 总万收 367.39 · 日均万收 0.66 · 挂0 0 次 · 为负 107 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 | 1.037382 | -14.21 | -2.10 | -1.68 | -7.68% | -6.12% | -5.76% | 2.46% |
| 2026-10-29 | 1.038858 | 5.46 | -1.61 | -1.33 | -5.88% | -4.86% | -3.96% | 2.56% |
| 2026-10-28 | 1.038291 | -3.51 | -2.84 | -2.16 | -10.36% | -7.86% | -6.00% | 2.53% |
| 2026-10-27 | 1.038656 | -5.54 | -2.73 | -1.81 | -9.96% | -6.60% | -6.03% | 2.56% |
| 2026-10-26 | 1.039232 | 3.08 | -1.50 | -1.86 | -5.49% | -6.80% | -5.59% | 2.60% |
| 2026-10-23 | 1.038912 | -10.76 | -1.25 | -1.89 | -4.56% | -6.88% | -4.72% | 2.60% |
| 2026-10-22 | 1.040031 | -3.15 | -1.05 | -1.81 | -3.85% | -6.62% | -3.39% | 2.68% |
| 2026-10-21 | 1.040359 | -2.74 | -1.47 | -1.34 | -5.37% | -3.26% | -2.72% | 2.70% |
| 2026-10-20 | 1.040644 | 3.05 | -0.89 | -1.15 | -3.25% | -2.93% | -1.34% | 2.73% |
| 2026-10-19 | 1.040327 | 4.87 | -2.22 | -1.36 | -8.11% | -3.67% | -1.74% | 2.71% |
| 2026-10-16 | 1.039821 | -9.40 | -2.52 | -1.71 | -9.21% | -5.46% | -1.56% | 2.69% |
| 2026-10-15 | 1.040799 | -6.08 | -2.57 | -1.04 | -9.39% | -3.54% | -0.39% | 2.76% |
| 2026-10-14 | 1.041432 | 1.33 | -1.21 | -0.61 | -2.21% | -2.21% | 0.02% | 2.81% |
| 2026-10-13 | 1.041293 | -6.29 | -1.40 | -0.66 | -2.76% | -2.39% | -0.66% | 2.81% |
| 2026-10-12 | 1.041948 | 2.76 | -0.50 | -1.02 | -1.07% | -3.72% | 0.06% | 2.86% |
| 2026-10-09 | 1.041661 | -9.74 | -0.90 | -1.84 | -2.55% | -6.26% | -0.56% | 2.85% |
| 2026-10-08 | 1.042677 | 3.46 | 0.49 | -1.14 | 1.58% | -4.17% | 0.80% | 2.93% |
| 2026-09-30 | 1.042316 | 0.63 | -0.88 | 0.80 | -3.22% | 2.90% | -0.40% | 2.95% |
| 2026-09-29 | 1.04225 | -11.38 | -0.93 | 0.77 | -3.41% | 2.79% | 0.91% | 2.95% |
| 2026-09-28 | 1.043437 | -8.70 | 1.02 | 1.39 | 3.72% | 5.06% | 2.28% | 3.04% |
| 2026-09-24 | 1.044346 | 13.28 | 3.45 | 1.46 | 12.59% | 5.32% | 4.30% | 3.12% |
| 2026-09-23 | 1.042961 | 0.27 | 2.48 | 0.56 | 9.04% | 2.05% | 2.28% | 3.03% |
| 2026-09-22 | 1.042933 | 2.29 | 2.47 | 0.65 | 9.00% | 2.36% | 2.71% | 3.04% |
| 2026-09-21 | 1.042694 | 7.96 | 1.75 | 0.77 | 6.40% | 2.80% | 2.53% | 3.03% |
| 2026-09-18 | 1.041865 | 0.34 | -0.04 | 0.25 | -0.17% | 0.93% | 1.14% | 2.98% |
| 2026-09-17 | 1.04183 | 6.47 | -0.53 | 0.47 | -1.95% | 1.73% | 0.83% | 2.99% |
| 2026-09-16 | 1.041156 | 0.20 | -1.35 | -0.56 | -4.93% | -2.05% | 1.29% | 2.95% |
| 2026-09-15 | 1.041135 | -2.69 | -1.17 | -0.78 | -4.27% | -2.83% | 1.46% | 2.95% |
| 2026-09-14 | 1.041415 | -4.64 | -0.22 | -0.85 | -0.80% | -3.12% | 1.82% | 2.98% |
| 2026-09-11 | 1.041898 | -3.09 | 0.55 | 0.33 | 2.02% | 1.19% | 2.81% | 3.03% |
| 2026-09-10 | 1.04222 | 0.76 | 1.48 | 0.84 | 5.41% | 3.06% | 3.17% | 3.06% |
| 2026-09-09 | 1.042141 | 1.47 | 0.23 | 0.94 | 0.84% | 3.44% | 3.36% | 3.06% |
| 2026-09-08 | 1.041988 | 3.97 | -0.38 | 0.91 | -1.40% | 3.31% | 3.63% | 3.05% |
| 2026-09-07 | 1.041575 | 0.77 | -1.49 | 0.39 | -5.44% | 1.42% | 3.28% | 3.03% |
| 2026-09-04 | 1.041495 | 3.41 | 0.10 | 0.71 | 0.37% | 2.60% | 5.25% | 3.04% |
| 2026-09-03 | 1.04114 | -8.00 | 0.20 | 0.84 | 0.72% | 3.08% | 5.66% | 3.02% |
| 2026-09-02 | 1.041974 | -2.81 | 1.65 | 0.74 | 6.04% | 2.71% | 6.48% | 3.09% |
| 2026-09-01 | 1.042267 | -3.80 | 2.20 | 0.79 | 8.02% | 2.88% | 7.03% | 3.12% |
| 2026-08-31 | 1.042663 | 11.93 | 2.27 | 1.79 | 8.29% | 6.55% | 7.70% | 3.15% |
| 2026-08-28 | 1.041421 | 4.07 | 1.32 | 1.11 | 4.83% | 4.05% | 5.90% | 3.08% |
| 2026-08-27 | 1.040997 | 2.19 | 1.49 | 0.85 | 5.44% | 3.11% | 3.84% | 3.05% |
| 2026-08-26 | 1.040769 | 0.98 | -0.17 | 0.87 | -0.62% | 3.18% | 3.92% | 3.04% |
| 2026-08-25 | 1.040667 | -3.27 | -0.62 | 0.79 | -2.25% | 2.90% | 3.11% | 3.04% |
| 2026-08-24 | 1.041007 | 5.28 | 1.32 | 1.20 | 4.80% | 4.37% | 3.59% | 3.07% |
| 2026-08-21 | 1.040458 | 5.24 | 0.90 | 1.22 | 3.27% | 4.46% | 3.19% | 3.05% |
| 2026-08-20 | 1.039913 | -9.41 | 0.22 | 1.34 | 0.78% | 4.89% | 3.84% | 3.02% |
| 2026-08-19 | 1.040893 | -2.14 | 1.91 | 2.66 | 6.98% | 9.73% | 4.72% | 3.10% |
| 2026-08-18 | 1.041116 | 10.26 | 2.20 | 3.30 | 8.05% | 12.07% | 3.42% | 3.12% |
| 2026-08-17 | 1.040049 | 2.35 | 1.07 | 2.47 | 3.92% | 9.04% | 2.32% | 3.05% |
| 2026-08-14 | 1.039805 | 0.46 | 1.54 | 2.70 | 5.64% | 9.86% | 0.96% | 3.05% |
| 2026-08-13 | 1.039757 | 2.46 | 2.46 | 2.39 | 9.00% | 8.75% | 1.58% | 3.05% |
| 2026-08-12 | 1.039501 | -0.11 | 3.41 | 2.14 | 12.46% | 7.81% | 0.51% | 3.04% |
| 2026-08-11 | 1.039512 | 2.36 | 4.39 | 1.23 | 16.06% | 4.49% | -0.26% | 3.04% |
| 2026-08-10 | 1.039267 | 5.63 | 3.87 | 1.27 | 14.14% | 4.63% | -0.54% | 3.03% |
| 2026-08-07 | 1.038682 | 6.91 | 3.85 | 0.58 | 14.07% | 2.12% | -0.63% | 3.00% |
| 2026-08-06 | 1.037965 | 9.08 | 2.32 | 0.18 | 8.49% | 0.66% | -2.28% | 2.95% |
| 2026-08-05 | 1.037023 | 6.78 | 0.86 | -0.49 | 3.15% | -1.79% | -3.64% | 2.89% |
| 2026-08-04 | 1.03632 | -1.32 | -1.94 | -0.22 | -7.06% | -0.82% | -3.87% | 2.84% |
| 2026-08-03 | 1.036457 | 5.51 | -1.33 | -0.29 | -4.86% | -1.05% | -3.84% | 2.86% |
| 2026-07-31 | 1.035886 | -3.78 | -2.69 | -1.46 | -9.81% | -5.32% | -6.33% | 2.83% |
| 2026-07-30 | 1.036278 | -1.14 | -1.96 | -1.71 | -7.16% | -6.25% | -5.68% | 2.87% |
| 2026-07-29 | 1.036396 | -12.82 | -1.84 | -1.78 | -6.72% | -6.49% | -4.88% | 2.88% |
| 2026-07-28 | 1.037726 | 2.92 | 1.49 | -0.47 | 5.44% | -1.70% | -3.58% | 2.99% |
| 2026-07-27 | 1.037423 | -4.01 | 0.76 | -1.13 | 2.77% | -4.11% | -4.03% | 2.98% |
| 2026-07-24 | 1.037839 | 1.31 | -0.23 | -1.31 | -0.84% | -4.78% | -2.03% | 3.03% |
| 2026-07-23 | 1.037703 | -0.30 | -1.47 | -1.02 | -5.36% | -3.71% | -3.35% | 3.02% |
| 2026-07-22 | 1.037734 | 10.51 | -1.71 | -1.02 | -6.26% | -3.73% | -3.04% | 3.03% |
| 2026-07-21 | 1.036645 | -2.20 | -2.42 | -2.25 | -8.84% | -8.20% | -3.75% | 2.95% |
| 2026-07-20 | 1.036873 | -10.92 | -3.01 | -2.24 | -10.98% | -8.17% | -3.62% | 2.98% |
| 2026-07-17 | 1.038006 | -7.35 | -2.39 | -1.27 | -8.73% | -4.62% | -2.23% | 3.09% |
| 2026-07-16 | 1.03877 | -2.04 | -0.57 | -1.34 | -2.07% | -4.90% | -0.89% | 3.16% |
| 2026-07-15 | 1.038982 | 5.56 | -0.33 | -1.59 | -1.20% | -5.80% | 1.05% | 3.18% |
| 2026-07-14 | 1.038405 | -6.32 | -2.07 | -1.88 | -7.57% | -6.85% | 1.08% | 3.14% |
| 2026-07-13 | 1.039062 | -6.59 | -1.47 | -1.04 | -5.37% | -3.79% | 1.86% | 3.20% |
| 2026-07-10 | 1.039747 | 5.43 | -0.14 | -0.85 | -0.52% | -3.11% | 1.72% | 3.28% |
| 2026-07-09 | 1.039183 | -0.37 | -2.12 | -1.03 | -7.73% | -3.75% | 1.49% | 3.24% |
| 2026-07-08 | 1.039221 | -6.67 | -2.85 | -0.24 | -10.41% | -0.89% | 0.57% | 3.25% |
| 2026-07-07 | 1.039915 | -2.11 | -1.68 | -0.45 | -6.14% | -1.63% | 0.42% | 3.32% |
| 2026-07-06 | 1.040134 | 2.73 | -0.60 | -0.14 | -2.20% | -0.51% | 0.68% | 3.34% |
| 2026-07-03 | 1.03985 | -8.41 | -1.56 | -0.22 | -5.71% | -0.76% | 0.50% | 3.34% |
| 2026-07-02 | 1.040725 | -5.52 | 0.06 | 0.38 | 0.23% | 1.38% | 2.39% | 3.43% |
| 2026-07-01 | 1.0413 | 1.54 | 2.37 | 0.95 | 8.65% | 3.47% | 2.71% | 3.48% |
| 2026-06-30 | 1.04114 | 5.45 | 0.79 | 1.11 | 2.87% | 4.03% | 2.10% | 3.48% |
| 2026-06-29 | 1.040573 | -4.01 | 0.33 | 1.71 | 1.19% | 6.26% | 1.52% | 3.44% |
| 2026-06-26 | 1.04099 | 2.98 | 1.12 | 2.46 | 3.58% | 8.97% | 1.77% | 3.50% |
| 2026-06-25 | 1.04068 | 10.62 | 0.70 | 2.06 | 2.54% | 7.51% | 1.02% | 3.48% |
| 2026-06-24 | 1.039576 | -9.52 | -0.46 | 0.90 | -1.69% | 3.27% | 0.07% | 3.39% |
| 2026-06-23 | 1.040567 | 2.22 | 1.42 | 1.83 | 5.19% | 6.67% | 1.90% | 3.48% |
| 2026-06-22 | 1.040336 | 1.57 | 3.10 | 1.10 | 11.32% | 4.03% | 1.70% | 3.47% |
| 2026-06-18 | 1.040173 | 2.49 | 3.42 | 0.40 | 12.48% | 1.46% | 1.24% | 3.49% |
| 2026-06-17 | 1.039914 | 3.67 | 2.26 | 0.34 | 8.23% | 1.24% | 1.08% | 3.48% |
| 2026-06-16 | 1.039532 | 13.97 | 2.23 | 0.58 | 8.15% | 2.13% | 0.21% | 3.45% |
| 2026-06-15 | 1.038082 | 6.38 | -0.89 | -0.62 | -3.26% | -2.28% | -1.43% | 3.33% |
| 2026-06-12 | 1.03742 | -2.60 | -2.91 | -1.24 | -10.61% | -4.53% | -2.57% | 3.30% |
| 2026-06-11 | 1.03769 | -5.63 | -2.61 | -1.01 | -9.52% | -3.67% | -2.02% | 3.33% |
| 2026-06-10 | 1.038275 | 3.52 | -1.57 | -0.82 | -5.74% | -3.01% | -0.78% | 3.39% |
| 2026-06-09 | 1.03791 | -7.90 | -1.07 | -1.30 | -3.89% | -4.76% | -0.79% | 3.37% |
| 2026-06-08 | 1.038731 | -7.73 | -0.35 | -0.54 | -1.29% | -1.96% | 0.11% | 3.45% |
| 2026-06-05 | 1.039535 | -0.52 | 0.42 | 0.48 | 1.55% | 1.76% | 2.77% | 3.55% |
| 2026-06-04 | 1.039589 | 1.63 | 0.60 | 0.37 | 2.19% | 1.35% | 2.71% | 3.56% |
| 2026-06-03 | 1.03942 | 7.08 | -0.08 | 0.04 | -0.28% | 0.14% | 2.61% | 3.55% |
| 2026-06-02 | 1.038685 | -2.93 | -1.54 | -0.30 | -5.63% | -1.08% | 1.91% | 3.50% |
| 2026-06-01 | 1.038989 | -2.29 | -0.72 | 0.00 | -2.63% | 0.00% | 2.30% | 3.53% |
| 2026-05-29 | 1.039227 | 0.71 | 0.54 | -0.08 | 1.98% | -0.29% | 3.57% | 3.58% |
| 2026-05-28 | 1.039153 | -3.10 | 0.14 | -0.42 | 0.51% | -1.54% | 3.16% | 3.58% |
| 2026-05-27 | 1.039475 | -3.19 | 0.15 | -0.10 | 0.56% | -0.36% | 3.70% | 3.62% |
| 2026-05-26 | 1.039807 | 2.83 | 0.95 | 0.27 | 3.47% | 0.99% | 3.85% | 3.66% |
| 2026-05-25 | 1.039513 | 6.55 | 0.72 | 0.39 | 2.63% | 1.43% | 3.64% | 3.64% |
| 2026-05-22 | 1.038833 | -2.10 | -0.70 | 0.14 | -2.55% | 0.51% | 2.41% | 3.61% |
| 2026-05-21 | 1.039051 | -3.00 | -0.99 | 0.74 | -3.60% | 2.70% | 2.86% | 3.64% |
| 2026-05-20 | 1.039363 | 2.39 | -0.35 | 1.51 | -1.28% | 5.50% | 3.50% | 3.67% |
| 2026-05-19 | 1.039115 | 1.22 | -0.41 | 1.53 | -1.49% | 4.11% | 3.29% | 3.66% |
| 2026-05-18 | 1.038988 | -3.40 | 0.06 | 1.44 | 0.22% | 4.09% | 3.25% | 3.66% |
| 2026-05-15 | 1.039341 | -4.12 | 0.98 | 1.68 | 3.56% | 5.74% | 4.67% | 3.72% |
| 2026-05-14 | 1.039769 | 1.44 | 2.46 | 1.98 | 9.00% | 7.22% | 5.47% | 3.77% |
| 2026-05-13 | 1.039619 | 1.98 | 3.36 | 2.36 | 12.28% | 8.64% | 5.54% | 3.77% |
| 2026-05-12 | 1.039413 | 4.51 | 3.46 | 2.03 | 7.38% | 7.42% | 5.41% | 3.76% |
| 2026-05-11 | 1.038944 | 3.01 | 2.82 | 1.80 | 6.55% | 6.59% | 5.05% | 3.72% |
| 2026-05-08 | 1.038631 | 6.30 | 2.39 | 1.60 | 7.63% | 5.85% | 6.43% | 3.72% |
| 2026-05-07 | 1.037977 | 7.72 | 1.49 | 0.72 | 5.44% | 2.64% | 6.17% | 3.67% |
| 2026-05-06 | 1.037176 | 2.70 | 1.36 | 0.27 | 4.98% | 0.99% | 5.08% | 3.60% |
| 2026-04-30 | 1.036896 | 6.85 | -0.04 | 0.96 | -0.16% | 3.49% | 5.59% | 3.63% |
| 2026-04-29 | 1.036186 | -2.68 | -0.82 | 0.56 | -3.00% | 2.05% | 4.92% | 3.57% |
| 2026-04-28 | 1.036464 | 1.35 | -0.21 | 0.93 | -0.76% | 3.39% | 5.47% | 3.61% |
| 2026-04-27 | 1.036324 | 0.16 | -0.08 | 0.98 | -0.28% | 3.56% | 5.48% | 3.60% |
| 2026-04-24 | 1.036307 | -5.98 | 0.24 | 1.24 | 0.89% | 4.53% | 5.78% | 3.63% |
| 2026-04-23 | 1.036927 | 1.39 | 1.95 | 1.56 | 7.13% | 5.69% | 7.42% | 3.70% |
| 2026-04-22 | 1.036783 | 1.62 | 1.95 | 2.49 | 7.11% | 9.11% | 6.01% | 3.70% |
| 2026-04-21 | 1.036615 | 2.28 | 2.06 | 2.68 | 7.54% | 9.79% | 5.18% | 3.69% |
| 2026-04-20 | 1.036379 | 2.40 | 2.03 | 2.73 | 7.41% | 8.21% | 5.08% | 3.68% |
| 2026-04-17 | 1.03613 | 5.98 | 2.24 | 2.56 | 8.17% | 9.34% | 4.06% | 3.68% |
| 2026-04-16 | 1.035511 | 1.35 | 1.16 | 1.91 | 4.24% | 6.98% | 3.21% | 3.63% |
| 2026-04-15 | 1.035371 | 2.44 | 3.04 | 2.34 | 11.10% | 8.54% | 2.86% | 3.63% |
| 2026-04-14 | 1.035118 | 2.02 | 3.29 | 2.05 | 12.02% | 7.48% | 2.21% | 3.61% |
| 2026-04-13 | 1.034909 | 3.86 | 3.43 | 2.00 | 8.76% | 7.31% | 2.04% | 3.60% |
| 2026-04-10 | 1.03451 | -1.54 | 2.88 | 2.07 | 10.51% | 7.56% | 1.44% | 3.59% |
| 2026-04-09 | 1.034669 | 14.50 | 2.66 | 1.87 | 9.71% | 6.81% | 2.26% | 3.62% |
| 2026-04-08 | 1.033171 | 4.20 | 1.63 | 1.22 | 5.97% | 4.45% | 0.38% | 3.47% |
| 2026-04-07 | 1.032737 | 2.97 | 0.80 | 1.45 | 2.94% | 5.29% | -0.02% | 3.43% |
| 2026-04-03 | 1.03243 | -3.06 | 1.26 | 0.35 | 4.61% | 1.27% | -0.49% | 3.44% |
| 2026-04-02 | 1.032746 | 7.33 | 1.07 | -0.09 | 3.91% | -0.35% | -0.78% | 3.48% |
| 2026-04-01 | 1.03199 | -1.61 | 0.80 | -0.48 | 2.93% | -1.75% | -1.49% | 3.41% |
| 2026-03-31 | 1.032156 | 1.36 | 2.10 | -0.43 | 7.65% | -1.58% | -1.10% | 3.44% |
| 2026-03-30 | 1.032016 | 4.82 | 0.46 | -0.64 | 1.67% | -2.35% | -1.29% | 3.44% |
| 2026-03-27 | 1.031519 | -4.39 | -0.56 | -1.10 | -2.07% | -4.03% | -1.79% | 3.41% |
| 2026-03-26 | 1.031972 | 5.45 | -1.26 | -0.89 | -4.60% | -3.24% | -0.58% | 3.47% |
| 2026-03-25 | 1.03141 | 7.43 | -1.76 | -1.30 | -6.44% | -4.74% | -1.06% | 3.42% |
| 2026-03-24 | 1.030644 | -10.10 | -2.96 | -1.46 | -10.80% | -5.31% | -1.78% | 3.35% |
| 2026-03-23 | 1.031686 | -2.35 | -1.74 | -0.80 | -6.37% | -2.93% | -0.86% | 3.47% |
| 2026-03-20 | 1.031928 | -9.25 | -1.64 | -0.57 | -6.00% | -2.09% | -0.68% | 3.53% |
| 2026-03-19 | 1.032883 | 1.92 | -0.51 | 0.14 | -1.88% | 0.53% | 0.29% | 3.65% |
| 2026-03-18 | 1.032685 | -0.95 | -0.84 | -0.11 | -3.05% | -0.40% | 0.08% | 3.64% |
| 2026-03-17 | 1.032783 | -1.59 | 0.05 | -0.43 | 0.18% | -1.58% | 0.20% | 3.66% |
| 2026-03-16 | 1.032947 | -1.65 | 0.14 | -0.21 | 0.51% | -0.78% | 0.39% | 3.69% |
| 2026-03-13 | 1.033117 | -1.34 | 0.50 | -0.02 | 1.83% | -0.08% | 1.10% | 3.74% |
| 2026-03-12 | 1.033255 | -0.34 | 0.80 | 0.03 | 2.93% | 0.11% | 1.45% | 3.77% |
| 2026-03-11 | 1.03329 | 5.26 | 0.62 | 0.18 | 2.25% | 0.64% | 2.37% | 3.79% |
| 2026-03-10 | 1.032747 | -0.95 | -0.92 | 0.19 | -3.34% | 0.70% | 1.70% | 3.74% |
| 2026-03-09 | 1.032845 | 0.87 | -0.57 | 0.17 | -2.08% | 0.35% | 1.87% | 3.76% |
| 2026-03-06 | 1.032755 | 0.77 | -0.54 | 0.10 | -1.98% | 0.25% | 1.63% | 3.78% |
| 2026-03-05 | 1.032675 | -1.64 | -0.74 | 0.05 | -2.70% | 0.12% | 2.39% | 3.79% |
| 2026-03-04 | 1.032844 | -5.47 | -0.27 | 0.16 | -0.97% | 0.44% | 0.99% | 3.82% |
| 2026-03-03 | 1.033409 | 1.46 | 1.30 | 0.56 | 4.75% | 1.58% | 0.25% | 3.90% |
| 2026-03-02 | 1.033258 | 1.06 | 0.90 | 0.45 | 1.36% | 1.36% | 0.08% | 3.89% |
| 2026-02-27 | 1.033148 | -0.60 | 0.75 | 0.37 | 1.37% | 1.37% | 1.57% | 3.92% |
| 2026-02-26 | 1.03321 | 1.67 | 0.84 | 0.61 | 1.64% | 2.22% | 1.87% | 3.94% |
| 2026-02-25 | 1.033037 | 5.51 | 0.60 | 0.59 | 1.27% | 2.15% | 2.04% | 3.93% |
| 2026-02-24 | 1.032468 | -1.34 | -0.19 | 0.31 | -0.44% | 1.12% | 1.76% | 3.87% |
| 2026-02-13 | 1.032606 | 2.66 | 1.94 | -0.40 | 7.08% | -1.46% | 4.89% | 4.03% |
| 2026-02-12 | 1.032331 | 1.40 | 0.79 | -0.24 | 2.88% | -0.89% | 4.59% | 4.01% |
| 2026-02-11 | 1.032186 | 1.57 | 1.12 | 0.26 | 4.11% | 0.92% | 5.16% | 4.01% |
| 2026-02-10 | 1.032024 | 7.18 | 1.90 | 0.28 | 6.94% | 1.02% | 5.20% | 4.00% |
| 2026-02-09 | 1.031284 | 0.76 | -1.00 | -0.02 | -3.64% | -0.06% | 4.52% | 3.92% |
| 2026-02-06 | 1.031206 | -5.39 | -2.74 | 0.23 | -9.99% | 0.82% | 4.59% | 3.95% |
| 2026-02-05 | 1.031762 | 3.76 | -1.27 | 0.77 | -4.65% | 2.82% | 6.22% | 4.04% |
| 2026-02-04 | 1.031374 | 7.00 | -0.61 | 1.10 | -2.25% | 4.01% | 6.89% | 4.00% |
| 2026-02-03 | 1.030653 | -13.10 | -1.34 | 0.83 | -4.90% | 3.02% | 5.57% | 3.93% |
| 2026-02-02 | 1.032005 | -11.43 | 0.97 | 2.11 | 3.52% | 7.72% | 7.19% | 4.11% |
| 2026-01-30 | 1.033186 | 4.88 | 3.19 | 3.04 | 11.66% | 11.12% | 9.31% | 4.31% |
| 2026-01-29 | 1.032682 | 8.35 | 2.82 | 2.83 | 10.30% | 10.34% | 9.13% | 4.26% |
| 2026-01-28 | 1.03182 | 1.92 | 2.81 | 2.32 | 10.27% | 8.48% | 7.86% | 4.16% |
| 2026-01-27 | 1.031622 | 3.03 | 3.00 | 2.20 | 10.95% | 8.04% | 7.77% | 4.15% |
| 2026-01-26 | 1.031309 | 4.15 | 3.26 | 2.42 | 11.91% | 8.83% | 7.66% | 4.13% |
| 2026-01-23 | 1.030881 | 2.27 | 2.89 | 2.46 | 10.56% | 8.98% | 7.84% | 4.11% |
| 2026-01-22 | 1.030647 | 8.31 | 2.84 | 2.15 | 10.36% | 7.87% | 8.28% | 4.10% |
| 2026-01-21 | 1.029791 | 3.21 | 1.83 | 1.71 | 6.68% | 6.25% | 7.84% | 4.00% |
| 2026-01-20 | 1.029461 | 4.88 | 1.41 | 2.05 | 5.13% | 7.48% | 7.36% | 3.97% |
| 2026-01-19 | 1.028959 | 1.56 | 1.57 | 2.36 | 5.75% | 8.63% | 7.02% | 3.91% |
| 2026-01-16 | 1.028798 | 1.90 | 2.03 | 2.41 | 7.40% | 7.70% | 8.00% | 3.94% |
| 2026-01-15 | 1.028603 | 1.26 | 1.47 | 2.27 | 5.37% | 7.75% | 7.18% | 3.92% |
| 2026-01-14 | 1.028473 | 0.23 | 1.59 | 2.18 | 5.80% | 7.97% | 6.88% | 3.92% |
| 2026-01-13 | 1.028449 | 6.06 | 2.69 | 2.41 | 9.83% | 8.79% | 6.92% | 3.93% |
| 2026-01-12 | 1.027826 | 4.72 | 3.15 | 1.83 | 11.51% | 6.69% | 6.43% | 3.86% |
| 2026-01-09 | 1.027341 | -1.98 | 2.79 | 1.88 | 7.93% | 6.86% | 6.39% | 3.84% |
| 2026-01-08 | 1.027544 | 2.08 | 3.07 | 2.03 | 9.82% | 7.44% | 6.35% | 3.88% |
| 2026-01-07 | 1.02733 | 7.95 | 2.78 | 2.13 | 10.14% | 7.77% | 6.30% | 3.87% |
| 2026-01-06 | 1.026514 | 9.27 | 2.12 | 1.98 | 7.74% | 7.22% | 5.48% | 3.77% |
| 2026-01-05 | 1.025563 | 2.20 | 0.51 | 1.65 | 1.86% | 6.02% | 4.56% | 3.64% |
| 2025-12-31 | 1.025337 | 3.36 | 1.48 | 2.28 | 5.39% | 8.32% | 4.39% | 3.68% |
| 2025-12-30 | 1.024993 | -1.99 | 1.83 | 1.69 | 6.69% | 6.18% | 4.08% | 3.65% |
| 2025-12-29 | 1.025197 | 5.38 | 2.79 | 1.75 | 10.18% | 6.39% | 4.44% | 3.69% |
| 2025-12-26 | 1.024646 | 0.23 | 2.49 | 1.68 | 9.10% | 6.12% | 4.18% | 3.66% |
| 2025-12-25 | 1.024622 | 3.35 | 2.52 | 1.62 | 9.21% | 5.92% | 4.67% | 3.67% |
| 2025-12-24 | 1.024279 | 5.85 | 3.08 | 1.61 | 11.24% | 5.88% | 4.36% | 3.63% |
| 2025-12-23 | 1.02368 | 4.70 | 1.55 | 1.03 | 5.66% | 3.75% | 2.65% | 3.56% |
| 2025-12-22 | 1.023199 | 3.30 | 0.71 | 0.81 | 2.58% | 2.96% | 2.18% | 3.50% |
| 2025-12-19 | 1.022861 | 0.45 | 0.86 | 0.88 | 3.14% | 3.21% | 1.88% | 3.49% |
| 2025-12-18 | 1.022815 | 7.23 | 0.72 | 0.87 | 2.62% | 3.17% | 1.44% | 3.50% |
| 2025-12-17 | 1.022076 | -4.83 | 0.14 | 0.20 | 0.51% | 0.72% | 0.39% | 3.40% |
| 2025-12-16 | 1.02257 | -1.19 | 0.50 | 0.42 | 1.84% | 1.52% | 0.52% | 3.49% |
| 2025-12-15 | 1.022692 | 4.36 | 0.91 | 0.73 | 3.33% | 2.66% | 0.67% | 3.52% |
| 2025-12-12 | 1.022246 | -0.55 | 0.90 | 0.63 | 3.28% | 2.30% | 0.87% | 3.50% |
| 2025-12-11 | 1.022302 | 3.19 | 1.02 | 0.71 | 3.73% | 2.61% | 1.00% | 3.52% |
| 2025-12-10 | 1.021976 | -2.29 | 0.26 | 0.59 | 0.94% | 2.15% | 1.06% | 3.49% |
| 2025-12-09 | 1.02221 | 1.67 | 0.33 | 1.05 | 1.21% | 3.84% | 1.28% | 3.54% |
| 2025-12-08 | 1.022039 | 4.27 | 0.55 | 0.99 | 2.00% | 3.62% | 1.13% | 3.53% |
| 2025-12-05 | 1.021603 | 0.30 | 0.36 | 0.21 | 1.32% | 0.75% | 1.30% | 3.50% |
| 2025-12-04 | 1.021572 | -2.15 | 0.41 | 0.06 | 1.49% | 0.20% | 0.92% | 3.52% |
| 2025-12-03 | 1.021792 | -1.77 | 0.92 | 0.36 | 3.35% | 1.31% | 1.44% | 3.57% |
| 2025-12-02 | 1.021973 | 3.18 | 1.77 | 0.26 | 6.46% | 0.95% | 1.50% | 3.61% |
| 2025-12-01 | 1.021648 | 2.98 | 1.44 | -0.07 | 5.24% | -0.27% | 1.17% | 3.58% |
| 2025-11-28 | 1.021344 | 0.63 | 0.05 | -0.53 | 0.17% | -1.95% | 1.56% | 3.57% |
| 2025-11-27 | 1.02128 | 1.42 | -0.30 | -0.29 | -1.08% | -1.06% | 1.58% | 3.58% |
| 2025-11-26 | 1.021135 | 4.18 | -0.20 | -0.27 | -0.74% | -0.97% | 1.96% | 3.57% |
| 2025-11-25 | 1.020708 | 0.84 | -1.25 | -0.53 | -4.56% | -1.92% | 1.98% | 3.52% |
| 2025-11-24 | 1.020622 | -6.74 | -1.58 | -0.33 | -5.77% | -1.19% | 1.95% | 3.52% |
| 2025-11-21 | 1.02131 | -1.78 | -1.12 | 0.17 | -4.07% | 0.63% | 2.91% | 3.69% |
| 2025-11-20 | 1.021492 | 2.08 | -0.28 | 0.60 | -1.03% | 2.19% | 3.75% | 3.74% |
| 2025-11-19 | 1.02128 | -3.15 | -0.33 | 0.54 | -1.21% | 1.97% | 3.72% | 3.72% |
| 2025-11-18 | 1.021602 | -1.47 | 0.20 | 0.56 | 0.73% | 2.05% | 3.57% | 3.79% |
| 2025-11-17 | 1.021752 | -3.48 | 0.93 | 0.81 | 3.39% | 2.97% | 3.86% | 3.84% |
| 2025-11-14 | 1.022108 | 4.05 | 1.46 | 1.03 | 5.34% | 3.77% | 5.18% | 3.96% |
| 2025-11-13 | 1.021694 | 1.73 | 1.48 | 0.76 | 5.41% | 2.76% | 4.18% | 3.90% |
| 2025-11-12 | 1.021517 | 0.57 | 1.41 | 1.04 | 5.15% | 3.79% | 4.13% | 3.89% |
| 2025-11-11 | 1.021459 | 3.62 | 0.92 | 1.05 | 3.36% | 3.85% | 3.63% | 3.90% |
| 2025-11-10 | 1.021089 | 0.26 | 0.70 | 1.12 | 2.56% | 4.08% | 3.32% | 3.85% |
| 2025-11-07 | 1.021062 | 4.18 | 0.60 | 1.49 | 2.20% | 5.44% | 3.77% | 3.90% |
| 2025-11-06 | 1.020635 | 1.22 | 0.03 | 1.24 | 0.11% | 4.52% | 3.46% | 3.84% |
| 2025-11-05 | 1.02051 | -2.85 | 0.67 | 1.15 | 2.43% | 4.19% | 3.43% | 3.84% |
| 2025-11-04 | 1.020801 | 2.09 | 1.19 | 1.72 | 4.34% | 6.27% | 3.82% | 3.91% |
| 2025-11-03 | 1.020588 | -0.42 | 1.53 | 1.69 | 5.59% | 6.19% | 3.71% | 3.89% |
| 2025-10-31 | 1.020631 | 0.18 | 2.38 | 1.55 | 8.67% | 5.67% | 4.12% | 3.96% |
| 2025-10-30 | 1.020613 | 5.68 | 2.45 | 1.60 | 8.94% | 5.85% | 4.24% | 3.98% |
| 2025-10-29 | 1.020034 | 0.79 | 1.63 | 1.59 | 5.94% | 5.80% | 4.14% | 3.89% |
| 2025-10-28 | 1.019953 | 4.49 | 2.25 | 1.23 | 8.20% | 4.49% | 3.70% | 3.89% |
| 2025-10-27 | 1.019495 | 5.49 | 1.86 | 1.01 | 6.79% | 3.67% | 3.29% | 3.83% |
| 2025-10-24 | 1.018936 | 0.68 | 0.73 | 0.50 | 2.66% | 1.84% | 2.91% | 3.78% |
| 2025-10-23 | 1.018867 | -0.07 | 0.76 | 0.84 | 2.76% | 3.08% | 2.64% | 3.78% |
| 2025-10-22 | 1.018874 | 5.14 | 1.55 | 1.26 | 5.65% | 2.94% | 2.67% | 3.81% |
| 2025-10-21 | 1.018351 | 1.78 | 0.21 | 0.90 | 0.78% | 2.19% | 2.07% | 3.72% |
| 2025-10-20 | 1.01817 | -2.42 | 0.15 | 0.77 | 0.56% | 1.97% | 1.93% | 3.71% |
| 2025-10-17 | 1.018416 | 0.86 | 0.28 | 0.94 | 1.01% | 2.84% | 2.24% | 3.82% |
| 2025-10-16 | 1.018328 | 5.47 | 0.93 | 0.88 | 3.41% | 2.82% | 2.32% | 3.82% |
| 2025-10-15 | 1.017771 | -4.20 | 0.98 | 0.49 | 1.67% | 1.67% | 1.80% | 3.73% |
| 2025-10-14 | 1.018199 | 1.36 | 1.58 | 0.79 | 2.89% | 2.89% | 2.32% | 3.84% |
| 2025-10-13 | 1.018061 | -1.54 | 1.39 | 1.04 | 2.73% | 3.81% | 2.24% | 3.83% |
| 2025-10-10 | 1.018218 | 5.45 | 1.61 | 1.10 | 4.11% | 4.01% | 2.98% | 3.93% |
| 2025-10-09 | 1.017663 | 5.81 | 0.83 | 0.72 | 2.36% | 2.62% | 2.33% | 3.84% |
| 2025-09-30 | 1.017072 | 4.88 | 0.58 | 0.48 | 2.11% | 1.74% | 2.71% | 3.92% |
| 2025-09-29 | 1.016576 | -0.77 | -0.10 | 0.22 | -0.35% | 0.79% | 2.22% | 3.83% |
| 2025-09-26 | 1.016654 | 0.11 | 0.21 | 0.37 | 0.76% | 1.34% | 2.24% | 3.92% |
| 2025-09-25 | 1.016643 | 1.37 | -0.16 | 0.62 | -0.57% | 2.28% | 2.49% | 3.94% |
| 2025-09-24 | 1.016504 | -1.53 | -0.06 | 0.54 | -0.21% | 1.98% | 2.86% | 3.94% |
| 2025-09-23 | 1.01666 | 0.16 | 0.37 | 0.66 | 1.36% | 2.42% | 3.19% | 4.00% |
| 2025-09-22 | 1.016644 | 1.37 | 0.53 | 0.74 | 1.92% | 2.71% | 3.27% | 4.02% |
| 2025-09-19 | 1.016505 | -2.46 | 0.52 | 1.03 | 1.91% | 3.77% | 3.67% | 4.07% |
| 2025-09-18 | 1.016755 | 2.08 | 1.41 | 1.11 | 5.13% | 4.04% | 4.00% | 4.16% |
| 2025-09-17 | 1.016544 | 1.48 | 1.14 | 1.05 | 4.17% | 3.83% | 3.53% | 4.14% |
| 2025-09-16 | 1.016394 | 1.22 | 0.95 | 0.93 | 3.48% | 3.40% | 3.06% | 4.13% |
| 2025-09-15 | 1.01627 | 1.36 | 0.96 | 1.02 | 3.49% | 3.71% | 3.01% | 4.12% |
| 2025-09-12 | 1.016132 | 3.71 | 1.54 | 1.03 | 5.62% | 3.78% | 3.04% | 4.18% |
| 2025-09-11 | 1.015755 | 0.23 | 0.81 | 0.88 | 2.95% | 3.20% | 2.67% | 4.11% |
| 2025-09-10 | 1.015732 | 0.15 | 0.96 | 0.66 | 3.49% | 2.42% | 2.76% | 4.13% |
| 2025-09-09 | 1.015717 | 1.25 | 0.91 | 0.81 | 3.32% | 2.95% | 3.31% | 4.16% |
| 2025-09-08 | 1.01559 | 5.44 | 1.07 | 1.03 | 3.92% | 3.77% | 3.27% | 4.15% |
| 2025-09-05 | 1.015038 | -1.41 | 0.53 | 0.85 | 1.93% | 3.11% | 3.07% | 4.10% |
| 2025-09-04 | 1.015181 | 1.27 | 0.94 | 1.08 | 3.44% | 3.93% | 3.69% | 4.17% |
| 2025-09-03 | 1.015052 | -0.19 | 0.37 | 1.13 | 1.35% | 4.12% | 3.49% | 4.16% |
| 2025-09-02 | 1.015071 | 2.40 | 0.71 | 1.16 | 2.58% | 4.23% | 3.58% | 4.20% |
| 2025-09-01 | 1.014827 | 1.63 | 0.99 | 0.86 | 3.61% | 3.14% | 3.41% | 4.16% |
| 2025-08-29 | 1.014662 | 1.49 | 1.18 | 0.69 | 4.29% | 2.54% | 3.73% | 4.21% |
| 2025-08-28 | 1.014511 | -2.74 | 1.21 | 0.57 | 4.41% | 2.07% | 3.79% | 4.20% |
| 2025-08-27 | 1.014789 | 2.17 | 1.89 | 0.84 | 6.88% | 3.07% | 4.32% | 4.32% |
| 2025-08-26 | 1.014569 | 4.39 | 1.61 | 0.73 | 5.88% | 2.67% | 4.07% | 4.29% |
| 2025-08-25 | 1.014124 | 2.93 | 0.73 | 0.49 | 2.67% | 1.77% | 3.68% | 4.19% |
| 2025-08-22 | 1.013827 | 1.72 | 0.21 | 0.74 | 0.78% | 2.69% | 3.49% | 4.21% |
| 2025-08-21 | 1.013653 | 1.99 | -0.08 | 0.71 | -0.28% | 2.59% | 3.14% | 4.19% |
| 2025-08-20 | 1.013451 | 0.24 | -0.20 | 0.68 | -0.75% | 2.48% | 2.98% | 4.16% |
| 2025-08-19 | 1.013427 | -1.76 | -0.15 | 0.93 | -0.53% | 3.38% | 2.97% | 4.19% |
| 2025-08-18 | 1.013605 | -0.70 | 0.24 | 1.03 | 0.87% | 3.75% | 3.28% | 4.28% |
| 2025-08-15 | 1.013676 | -0.31 | 1.26 | 1.25 | 4.61% | 4.58% | 3.71% | 4.42% |
| 2025-08-14 | 1.013707 | 1.10 | 1.49 | 1.36 | 5.45% | 4.97% | 3.96% | 4.47% |
| 2025-08-13 | 1.013596 | 0.65 | 1.57 | 1.44 | 5.72% | 5.25% | 3.93% | 4.47% |
| 2025-08-12 | 1.01353 | 0.94 | 2.00 | 1.53 | 7.29% | 5.60% | 3.78% | 4.49% |
| 2025-08-11 | 1.013435 | 6.46 | 1.81 | 1.58 | 6.63% | 5.76% | 3.79% | 4.50% |
| 2025-08-08 | 1.012781 | 1.31 | 1.24 | 1.28 | 4.54% | 4.68% | 3.19% | 4.40% |
| 2025-08-07 | 1.012648 | 1.60 | 1.23 | 1.32 | 4.48% | 4.84% | 3.12% | 4.40% |
| 2025-08-06 | 1.012486 | 3.67 | 1.31 | 1.10 | 4.77% | 4.01% | 2.99% | 4.38% |
| 2025-08-05 | 1.012115 | -0.34 | 1.07 | 0.76 | 3.90% | 2.77% | 2.65% | 4.29% |
| 2025-08-04 | 1.012149 | 2.47 | 1.34 | 0.83 | 4.89% | 3.04% | 2.78% | 4.35% |
| 2025-08-01 | 1.011899 | 1.19 | 1.32 | 0.78 | 4.81% | 2.86% | 2.89% | 4.39% |
| 2025-07-31 | 1.011779 | 2.16 | 1.42 | 0.76 | 5.19% | 2.79% | 2.98% | 4.39% |
| 2025-07-30 | 1.01156 | 2.00 | 0.89 | 0.68 | 3.24% | 2.50% | 2.83% | 4.35% |
| 2025-07-29 | 1.011358 | 1.56 | 0.45 | 0.66 | 1.63% | 2.42% | 2.67% | 4.32% |
| 2025-07-28 | 1.0112 | 2.31 | 0.32 | 0.62 | 1.18% | 2.25% | 2.57% | 4.30% |
| 2025-07-25 | 1.010966 | 1.92 | 0.25 | 0.55 | 0.90% | 2.02% | 2.52% | 4.35% |
| 2025-07-24 | 1.010772 | -1.57 | 0.11 | 0.45 | 0.39% | 1.63% | 2.35% | 4.32% |
| 2025-07-23 | 1.010931 | -1.10 | 0.48 | 0.56 | 1.75% | 2.05% | 3.22% | 4.43% |
| 2025-07-22 | 1.011042 | 0.69 | 0.88 | 0.69 | 3.22% | 2.53% | 3.47% | 4.53% |
| 2025-07-21 | 1.010972 | 1.79 | 0.91 | 0.69 | 3.32% | 2.51% | 3.50% | 4.55% |
| 2025-07-18 | 1.010791 | 0.93 | 0.86 | 0.72 | 3.13% | 2.64% | 3.52% | 4.63% |
| 2025-07-17 | 1.010697 | 1.04 | 0.79 | 0.75 | 2.88% | 2.73% | 3.47% | 4.65% |
| 2025-07-16 | 1.010592 | 1.71 | 0.64 | 0.77 | 2.35% | 2.81% | 3.62% | 4.66% |
| 2025-07-15 | 1.010419 | 0.89 | 0.51 | 0.79 | 1.85% | 2.88% | 4.73% | 4.64% |
| 2025-07-14 | 1.010329 | 1.43 | 0.47 | 0.79 | 1.70% | 2.89% | 4.77% | 4.65% |
| 2025-07-11 | 1.010185 | 0.45 | 0.59 | 0.84 | 2.15% | 3.07% | 4.92% | 4.77% |
| 2025-07-10 | 1.01014 | 0.04 | 0.71 | 0.85 | 2.58% | 3.12% | 4.97% | 4.81% |
| 2025-07-09 | 1.010136 | 0.74 | 0.89 | 0.89 | 3.26% | 3.26% | 5.12% | 4.87% |
| 2025-07-08 | 1.010061 | 0.60 | 1.07 | 0.88 | 3.92% | 3.20% | 4.92% | 4.90% |
| 2025-07-07 | 1.0100 | 2.30 | 1.12 | 1.23 | 4.08% | 4.50% | 5.01% | 4.93% |
| 2025-07-04 | 1.009768 | 1.26 | 1.09 | 1.27 | 3.99% | 4.63% | 5.09% | 5.02% |
| 2025-07-03 | 1.009641 | 1.35 | 1.00 | 1.20 | 3.66% | 4.37% | 5.10% | 5.03% |
| 2025-07-02 | 1.009505 | 2.00 | 0.89 | 1.16 | 3.26% | 4.22% | 4.69% | 5.03% |
| 2025-07-01 | 1.009303 | 0.91 | 0.68 | 1.05 | 2.48% | 3.84% | 4.61% | 4.99% |
| 2025-06-30 | 1.009211 | 2.14 | 1.35 | 1.14 | 4.91% | 4.17% | 4.65% | 5.02% |
| 2025-06-27 | 1.008995 | 0.61 | 1.44 | 1.95 | 5.26% | 7.11% | 4.62% | 5.13% |
| 2025-06-26 | 1.008933 | 0.57 | 1.39 | 1.93 | 5.08% | 7.06% | 4.60% | 5.18% |
| 2025-06-25 | 1.008875 | 0.52 | 1.42 | 1.96 | 5.18% | 7.15% | 4.66% | 5.22% |
| 2025-06-24 | 1.008823 | 5.57 | 1.42 | 1.98 | 5.19% | 7.23% | 4.48% | 5.28% |
| 2025-06-23 | 1.008261 | 2.80 | 0.94 | 1.67 | 3.43% | 6.12% | 3.97% | 5.03% |
| 2025-06-20 | 1.007979 | 0.28 | 2.46 | 1.60 | 8.96% | 5.86% | 3.95% | 5.11% |
| 2025-06-19 | 1.007951 | 0.76 | 2.47 | 1.65 | 9.02% | 6.01% | 4.00% | 5.18% |
| 2025-06-18 | 1.007874 | 0.54 | 2.50 | 1.64 | 9.12% | 6.00% | 4.03% | 5.23% |
| 2025-06-17 | 1.00782 | 2.20 | 2.54 | 1.70 | 9.26% | 6.21% | 3.91% | 5.29% |
| 2025-06-16 | 1.007598 | 13.41 | 2.41 | 1.67 | 8.80% | 5.03% | 3.78% | 5.23% |
| 2025-06-13 | 1.006249 | 0.39 | 0.75 | 0.72 | 2.74% | 2.61% | 2.43% | 4.56% |
| 2025-06-12 | 1.00621 | 0.94 | 0.82 | 0.70 | 2.99% | 2.57% | 2.52% | 4.63% |
| 2025-06-11 | 1.006115 | 0.82 | 0.79 | 0.67 | 2.89% | 2.44% | 2.73% | 4.65% |
| 2025-06-10 | 1.006033 | 1.31 | 0.86 | 0.64 | 3.15% | 2.34% | 2.72% | 4.69% |
| 2025-06-09 | 1.005901 | 1.80 | 0.94 | 0.62 | 2.40% | 2.28% | 2.65% | 4.68% |
| 2025-06-06 | 1.00572 | 0.87 | 0.68 | 0.60 | 2.48% | 2.19% | 2.89% | 4.86% |
| 2025-06-05 | 1.005633 | 0.75 | 0.59 | 0.59 | 2.15% | 2.15% | 2.89% | 4.90% |
| 2025-06-04 | 1.005558 | 1.31 | 0.54 | 0.60 | 1.98% | 2.18% | 5.37% | 4.95% |
| 2025-06-03 | 1.005426 | 1.84 | 0.42 | 0.56 | 1.54% | 2.03% | 5.39% | 4.95% |
| 2025-05-30 | 1.005241 | 0.22 | 0.52 | 0.62 | 1.89% | 2.25% | 5.88% | 5.31% |
| 2025-05-29 | 1.005219 | 0.43 | 0.59 | 0.65 | 2.16% | 2.37% | 5.87% | 5.44% |
| 2025-05-28 | 1.005176 | 0.46 | 0.65 | 0.67 | 2.37% | 2.43% | 5.84% | 5.56% |
| 2025-05-27 | 1.00513 | 1.05 | 0.69 | 0.71 | 2.52% | 2.59% | 5.65% | 5.67% |
| 2025-05-26 | 1.005024 | 1.47 | 0.68 | 0.82 | 2.49% | 3.01% | 5.70% | 5.73% |
| 2025-05-23 | 1.004876 | 0.73 | 0.71 | 0.88 | 2.61% | 3.20% | 6.14% | 6.14% |
| 2025-05-22 | 1.004803 | 0.84 | 0.71 | 0.93 | 2.59% | 3.39% | 6.26% | 6.26% |
| 2025-05-21 | 1.004719 | 0.75 | 0.68 | 0.99 | 2.49% | 3.60% | 6.38% | 6.38% |
| 2025-05-20 | 1.004644 | 1.00 | 0.73 | 0.99 | 2.66% | 3.63% | 6.52% | 6.52% |
| 2025-05-19 | 1.004544 | 1.69 | 0.97 | 2.95 | 3.53% | 7.94% | 6.63% | 6.63% |
| 2025-05-16 | 1.004374 | 0.69 | 1.04 | 2.83 | 3.80% | 9.05% | 7.26% | 7.26% |
| 2025-05-15 | 1.004305 | 0.65 | 1.15 | 2.78 | 4.20% | 9.48% | 7.48% | 7.48% |
| 2025-05-14 | 1.00424 | 1.09 | 1.29 | 2.73 | 4.71% | 9.99% | 7.74% | 7.74% |
| 2025-05-13 | 1.004131 | 2.66 | 1.26 | 2.67 | 4.58% | 9.75% | 7.94% | 7.94% |
| 2025-05-12 | 1.003864 | 2.20 | 4.93 | 2.49 | 10.51% | 9.10% | 7.84% | 7.84% |
| 2025-05-09 | 1.003643 | 1.45 | 4.62 | 2.47 | 13.12% | 9.03% | 8.86% | 8.86% |
| 2025-05-08 | 1.003497 | 1.62 | 4.41 | 2.43 | 14.09% | 8.87% | 9.12% | 9.12% |
| 2025-05-07 | 1.003334 | 0.85 | 4.18 | 2.38 | 15.26% | 9.36% | 9.36% | 9.36% |
| 2025-05-06 | 1.003249 | 28.41 | 4.08 | 2.32 | 14.90% | 9.88% | 9.88% | 9.88% |
| 2025-04-30 | 1.000407 | 0.16 | 0.58 | 0.29 | 2.48% | 2.48% | 2.48% | 2.48% |
| 2025-04-29 | 1.000391 | 0.17 | 0.56 | 0.28 | 2.85% | 2.85% | 2.85% | 2.85% |
| 2025-04-28 | 1.000374 | 1.95 | 0.53 | 0.27 | 3.41% | 3.41% | 3.41% | 3.41% |
| 2025-04-25 | 1.000179 | 0.85 | 0.26 | 0.13 | 6.53% | 6.53% | 6.53% | 6.53% |
| 2025-04-24 | 1.000094 | 0.94 | 0.13 | 0.07 | -- | -- | -- | -- |