1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
春系列诚享5天持有期2号A类份额
☆ 加入自选 登录后可用
业绩比较基准：中债-综合全价（1年以下）指数x60.00%+中债-综合全价（1-3年）指数x10.00%+北京银行定期存款利率（整存整取）1年x30.00%
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
1.043065当次万收
-6.597日均万收
-0.6514日均万收
-0.017日年化
-2.36%1月年化
0.58%3月年化
1.24%成立来年化
2.81%数据概览（全部）
开始 2025-04-18 · 结束 2026-10-30 · 记录 372 条 · 总万收 421.79 · 日均万收 0.75 · 挂0 0 次 · 为负 14 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 | 1.043065 | -6.59 | -0.65 | -0.01 | -2.36% | -0.04% | 0.58% | 2.81% |
| 2026-10-29 | 1.043753 | 0.04 | 0.34 | 0.49 | 1.22% | 1.79% | 1.39% | 2.86% |
| 2026-10-28 | 1.043749 | 0.18 | 0.34 | 0.50 | 1.24% | 1.84% | 1.45% | 2.86% |
| 2026-10-27 | 1.04373 | 0.34 | 0.38 | 0.53 | 1.39% | 1.94% | 1.36% | 2.87% |
| 2026-10-26 | 1.043695 | 1.51 | 0.64 | 0.56 | 2.33% | 2.03% | 1.36% | 2.87% |
| 2026-10-23 | 1.043537 | 0.28 | 0.62 | 0.53 | 2.28% | 1.94% | 1.28% | 2.87% |
| 2026-10-22 | 1.043508 | 0.07 | 0.65 | 0.55 | 2.36% | 2.01% | 1.32% | 2.88% |
| 2026-10-21 | 1.043501 | 0.48 | 0.67 | 0.64 | 2.44% | 1.56% | 1.38% | 2.88% |
| 2026-10-20 | 1.043451 | 2.14 | 0.68 | 0.60 | 2.48% | 1.55% | 1.48% | 2.88% |
| 2026-10-19 | 1.043228 | 1.41 | 0.48 | 0.45 | 1.73% | 1.22% | 1.27% | 2.87% |
| 2026-10-16 | 1.043081 | 0.43 | 0.44 | 0.35 | 1.59% | 1.12% | 1.32% | 2.88% |
| 2026-10-15 | 1.043036 | 0.23 | 0.45 | 0.32 | 1.65% | 1.09% | 1.35% | 2.88% |
| 2026-10-14 | 1.043012 | 0.56 | 0.61 | 0.30 | 1.11% | 1.11% | 1.31% | 2.89% |
| 2026-10-13 | 1.042954 | 0.70 | 0.53 | 0.27 | 1.04% | 0.99% | 1.27% | 2.89% |
| 2026-10-12 | 1.042881 | 1.13 | 0.43 | 0.26 | 0.91% | 0.94% | 1.23% | 2.89% |
| 2026-10-09 | 1.042763 | 0.55 | 0.27 | 0.22 | 0.76% | 0.74% | 1.18% | 2.90% |
| 2026-10-08 | 1.042706 | 1.32 | 0.19 | 0.18 | 0.60% | 0.65% | 1.19% | 2.90% |
| 2026-09-30 | 1.042568 | 0.08 | 0.18 | 0.42 | 0.65% | 1.55% | 1.32% | 2.93% |
| 2026-09-29 | 1.04256 | 0.54 | 0.25 | 0.47 | 0.91% | 1.71% | 1.30% | 2.94% |
| 2026-09-28 | 1.042504 | 0.54 | 0.25 | 0.42 | 0.92% | 1.53% | 1.28% | 2.94% |
| 2026-09-24 | 1.042448 | 0.09 | 0.66 | 0.49 | 2.40% | 1.78% | 1.43% | 2.96% |
| 2026-09-23 | 1.042439 | 0.58 | 0.67 | 0.47 | 2.45% | 1.71% | 1.49% | 2.96% |
| 2026-09-22 | 1.042379 | 0.56 | 0.69 | 0.47 | 2.51% | 1.73% | 1.42% | 2.96% |
| 2026-09-21 | 1.042321 | 2.09 | 0.59 | 0.46 | 2.14% | 1.69% | 1.40% | 2.96% |
| 2026-09-18 | 1.042103 | 1.30 | 0.42 | 0.44 | 1.55% | 1.62% | 1.31% | 2.97% |
| 2026-09-17 | 1.041968 | 0.18 | 0.32 | 0.33 | 1.16% | 1.22% | 1.22% | 2.96% |
| 2026-09-16 | 1.041949 | 0.68 | 0.27 | 0.30 | 0.98% | 1.11% | 1.31% | 2.97% |
| 2026-09-15 | 1.041878 | -0.15 | 0.26 | 0.29 | 0.95% | 1.04% | 1.26% | 2.97% |
| 2026-09-14 | 1.041894 | 0.96 | 0.34 | 0.31 | 1.25% | 1.13% | 1.32% | 2.97% |
| 2026-09-11 | 1.041794 | 0.55 | 0.46 | 0.29 | 1.69% | 1.05% | 1.42% | 2.99% |
| 2026-09-10 | 1.041737 | -0.16 | 0.35 | 0.27 | 1.28% | 0.98% | 1.40% | 2.99% |
| 2026-09-09 | 1.041754 | 0.63 | 0.34 | 0.32 | 1.24% | 1.16% | 1.54% | 2.99% |
| 2026-09-08 | 1.041688 | 0.41 | 0.31 | 0.32 | 1.13% | 1.17% | 1.54% | 3.00% |
| 2026-09-07 | 1.041645 | 1.81 | 0.28 | 0.33 | 1.02% | 1.20% | 1.54% | 3.00% |
| 2026-09-04 | 1.041457 | -0.24 | 0.12 | 0.26 | 0.42% | 0.95% | 1.53% | 3.00% |
| 2026-09-03 | 1.041482 | -0.24 | 0.19 | 0.31 | 0.69% | 1.13% | 1.67% | 3.01% |
| 2026-09-02 | 1.041507 | 0.43 | 0.30 | 0.36 | 1.08% | 1.30% | 1.76% | 3.02% |
| 2026-09-01 | 1.041462 | 0.20 | 0.33 | 0.37 | 1.20% | 1.35% | 1.76% | 3.02% |
| 2026-08-31 | 1.041441 | 0.65 | 0.38 | 0.42 | 1.38% | 1.53% | 1.79% | 3.03% |
| 2026-08-28 | 1.041373 | 0.27 | 0.40 | 0.44 | 1.47% | 1.62% | 1.81% | 3.04% |
| 2026-08-27 | 1.041345 | 0.52 | 0.43 | 0.49 | 1.58% | 1.79% | 1.80% | 3.04% |
| 2026-08-26 | 1.041291 | 0.66 | 0.42 | 0.49 | 1.53% | 1.78% | 1.75% | 3.04% |
| 2026-08-25 | 1.041222 | 0.54 | 0.41 | 0.47 | 1.49% | 1.70% | 1.61% | 3.05% |
| 2026-08-24 | 1.041166 | 0.84 | 0.46 | 0.50 | 1.69% | 1.83% | 1.60% | 3.05% |
| 2026-08-21 | 1.041079 | 0.47 | 0.49 | 0.54 | 1.77% | 1.98% | 1.65% | 3.06% |
| 2026-08-20 | 1.04103 | 0.42 | 0.55 | 0.56 | 2.00% | 2.04% | 1.59% | 3.06% |
| 2026-08-19 | 1.040986 | 0.60 | 0.55 | 0.57 | 2.02% | 2.09% | 1.64% | 3.07% |
| 2026-08-18 | 1.040924 | 0.91 | 0.52 | 0.60 | 1.91% | 2.18% | 1.56% | 3.07% |
| 2026-08-17 | 1.040829 | 1.00 | 0.54 | 0.57 | 1.97% | 2.08% | 1.50% | 3.07% |
| 2026-08-14 | 1.040725 | 0.91 | 0.60 | 0.60 | 2.19% | 2.18% | 1.52% | 3.08% |
| 2026-08-13 | 1.04063 | 0.46 | 0.57 | 0.54 | 2.08% | 1.98% | 1.53% | 3.08% |
| 2026-08-12 | 1.040582 | 0.38 | 0.59 | 0.52 | 2.15% | 1.89% | 1.53% | 3.08% |
| 2026-08-11 | 1.040542 | 1.02 | 0.67 | 0.50 | 2.44% | 1.84% | 1.48% | 3.08% |
| 2026-08-10 | 1.040436 | 1.42 | 0.60 | 0.44 | 2.19% | 1.60% | 1.40% | 3.08% |
| 2026-08-07 | 1.040288 | 0.69 | 0.59 | 0.36 | 2.16% | 1.33% | 1.44% | 3.09% |
| 2026-08-06 | 1.040216 | 0.61 | 0.52 | 0.30 | 1.89% | 1.11% | 1.31% | 3.09% |
| 2026-08-05 | 1.040153 | 0.93 | 0.45 | 0.33 | 1.63% | 1.21% | 1.41% | 3.09% |
| 2026-08-04 | 1.040056 | 0.55 | 0.34 | 0.27 | 1.24% | 0.97% | 1.39% | 3.09% |
| 2026-08-03 | 1.039999 | 1.37 | 0.27 | 0.28 | 1.00% | 1.03% | 1.37% | 3.09% |
| 2026-07-31 | 1.039857 | 0.17 | 0.14 | 0.24 | 0.50% | 0.89% | 1.24% | 3.10% |
| 2026-07-30 | 1.039839 | 0.11 | 0.09 | 0.25 | 0.34% | 0.92% | 1.24% | 3.11% |
| 2026-07-29 | 1.039828 | 0.19 | 0.21 | 0.27 | 0.78% | 1.00% | 1.42% | 3.11% |
| 2026-07-28 | 1.039808 | 0.09 | 0.19 | 0.34 | 0.70% | 1.22% | 1.50% | 3.12% |
| 2026-07-27 | 1.039799 | 0.40 | 0.29 | 0.36 | 1.06% | 1.31% | 1.54% | 3.12% |
| 2026-07-24 | 1.039757 | -0.14 | 0.35 | 0.39 | 1.27% | 1.41% | 1.80% | 3.14% |
| 2026-07-23 | 1.039772 | 0.96 | 0.41 | 0.47 | 1.49% | 1.70% | 1.87% | 3.15% |
| 2026-07-22 | 1.039672 | 0.04 | 0.34 | 0.42 | 1.22% | 1.55% | 1.79% | 3.15% |
| 2026-07-21 | 1.039668 | 0.77 | 0.48 | 0.39 | 1.75% | 1.43% | 1.84% | 3.15% |
| 2026-07-20 | 1.039588 | 0.81 | 0.43 | 0.44 | 1.56% | 1.61% | 1.81% | 3.15% |
| 2026-07-17 | 1.039504 | 0.29 | 0.42 | 0.49 | 1.55% | 1.78% | 1.97% | 3.17% |
| 2026-07-16 | 1.039474 | 0.44 | 0.52 | 0.47 | 1.91% | 1.72% | 1.99% | 3.17% |
| 2026-07-15 | 1.039428 | 1.04 | 0.51 | 0.44 | 1.87% | 1.59% | 2.04% | 3.18% |
| 2026-07-14 | 1.03932 | 0.41 | 0.30 | 0.37 | 1.10% | 1.35% | 1.85% | 3.18% |
| 2026-07-13 | 1.039277 | 0.78 | 0.46 | 0.45 | 1.67% | 1.66% | 1.86% | 3.18% |
| 2026-07-10 | 1.039196 | 0.99 | 0.55 | 0.52 | 2.02% | 1.89% | 1.51% | 3.19% |
| 2026-07-09 | 1.039093 | 0.37 | 0.42 | 0.50 | 1.53% | 1.83% | 1.15% | 3.19% |
| 2026-07-08 | 1.039055 | -0.43 | 0.36 | 0.57 | 1.31% | 2.10% | 0.91% | 3.20% |
| 2026-07-07 | 1.0391 | 1.49 | 0.43 | 0.64 | 1.59% | 2.33% | 0.97% | 3.21% |
| 2026-07-06 | 1.038945 | 1.46 | 0.45 | 0.55 | 1.65% | 2.00% | 0.83% | 3.20% |
| 2026-07-03 | 1.038793 | 0.04 | 0.48 | 0.58 | 1.75% | 1.99% | 1.01% | 3.21% |
| 2026-07-02 | 1.038789 | -0.06 | 0.58 | 0.58 | 2.13% | 2.13% | 1.16% | 3.22% |
| 2026-07-01 | 1.038795 | 0.11 | 0.79 | 0.67 | 2.89% | 2.45% | 1.29% | 3.23% |
| 2026-06-30 | 1.038784 | 1.62 | 0.84 | 0.69 | 3.07% | 2.52% | 1.39% | 3.23% |
| 2026-06-29 | 1.038616 | 1.66 | 0.64 | 0.64 | 2.35% | 2.33% | 1.24% | 3.23% |
| 2026-06-26 | 1.038444 | 0.76 | 0.69 | 0.56 | 2.20% | 2.03% | 1.28% | 3.23% |
| 2026-06-25 | 1.038365 | 1.40 | 0.58 | 0.42 | 2.12% | 1.53% | 1.29% | 3.23% |
| 2026-06-24 | 1.03822 | 0.45 | 0.55 | 0.21 | 2.00% | 0.78% | 1.25% | 3.23% |
| 2026-06-23 | 1.038173 | 0.24 | 0.54 | 0.04 | 1.97% | 0.16% | 1.24% | 3.23% |
| 2026-06-22 | 1.038148 | 1.98 | 0.63 | -0.09 | 2.31% | -0.32% | 1.26% | 3.24% |
| 2026-06-18 | 1.037943 | 1.18 | 0.26 | -0.11 | 0.94% | -0.40% | 1.29% | 3.25% |
| 2026-06-17 | 1.037821 | 0.40 | -0.12 | -0.08 | -0.45% | -0.29% | 1.24% | 3.25% |
| 2026-06-16 | 1.03778 | 0.89 | -0.46 | -0.01 | -1.66% | -0.04% | 1.26% | 3.25% |
| 2026-06-15 | 1.037688 | 0.50 | -0.81 | -0.01 | -2.95% | -0.03% | 1.19% | 3.25% |
| 2026-06-12 | 1.037636 | -1.16 | -0.80 | 0.08 | -2.90% | 0.29% | 1.28% | 3.27% |
| 2026-06-11 | 1.037756 | -1.48 | -0.47 | 0.21 | -1.73% | 0.76% | 1.62% | 3.29% |
| 2026-06-10 | 1.03791 | -1.94 | -0.03 | 0.38 | -0.13% | 1.40% | 1.79% | 3.31% |
| 2026-06-09 | 1.038111 | -1.59 | 0.43 | 0.59 | 1.58% | 2.14% | 2.06% | 3.34% |
| 2026-06-08 | 1.038276 | 0.60 | 0.80 | 0.77 | 2.90% | 2.82% | 2.32% | 3.36% |
| 2026-06-05 | 1.038214 | 1.09 | 0.96 | 0.81 | 3.49% | 2.95% | 2.48% | 3.38% |
| 2026-06-04 | 1.038101 | 1.60 | 0.89 | 0.77 | 3.25% | 2.83% | 2.42% | 3.38% |
| 2026-06-03 | 1.037935 | 1.34 | 0.80 | 0.69 | 2.93% | 2.51% | 2.32% | 3.37% |
| 2026-06-02 | 1.037796 | 0.94 | 0.74 | 0.66 | 2.69% | 2.40% | 2.24% | 3.36% |
| 2026-06-01 | 1.037698 | 1.72 | 0.75 | 0.64 | 2.73% | 2.34% | 2.20% | 3.36% |
| 2026-05-29 | 1.03752 | 0.64 | 0.66 | 0.61 | 2.40% | 2.22% | 2.25% | 3.37% |
| 2026-05-28 | 1.037454 | 0.98 | 0.66 | 0.59 | 2.40% | 2.16% | 2.24% | 3.38% |
| 2026-05-27 | 1.037352 | 0.88 | 0.57 | 0.56 | 2.09% | 2.03% | 2.18% | 3.37% |
| 2026-05-26 | 1.037261 | 1.02 | 0.58 | 0.61 | 2.11% | 2.23% | 2.07% | 3.37% |
| 2026-05-25 | 1.037155 | 1.09 | 0.53 | 0.53 | 1.95% | 1.93% | 2.01% | 3.37% |
| 2026-05-22 | 1.037042 | 0.63 | 0.56 | 0.55 | 2.03% | 2.03% | 2.09% | 3.39% |
| 2026-05-21 | 1.036977 | 0.40 | 0.52 | 0.52 | 1.91% | 1.88% | 2.09% | 3.39% |
| 2026-05-20 | 1.036936 | 0.91 | 0.54 | 0.57 | 1.97% | 2.09% | 2.11% | 3.40% |
| 2026-05-19 | 1.036842 | 0.72 | 0.64 | 0.79 | 2.35% | 2.12% | 2.00% | 3.40% |
| 2026-05-18 | 1.036767 | 1.23 | 0.52 | 0.74 | 1.91% | 2.09% | 1.98% | 3.40% |
| 2026-05-15 | 1.036639 | 0.41 | 0.55 | 0.65 | 2.02% | 2.21% | 2.01% | 3.41% |
| 2026-05-14 | 1.036597 | 0.50 | 0.51 | 0.62 | 1.85% | 2.26% | 2.01% | 3.42% |
| 2026-05-13 | 1.036545 | 1.64 | 0.61 | 0.65 | 2.21% | 2.37% | 2.02% | 3.42% |
| 2026-05-12 | 1.036375 | -0.13 | 0.93 | 0.57 | 1.98% | 2.07% | 1.84% | 3.41% |
| 2026-05-11 | 1.036388 | 1.46 | 0.95 | 0.62 | 2.20% | 2.25% | 1.92% | 3.42% |
| 2026-05-08 | 1.036237 | 0.08 | 0.74 | 0.59 | 2.37% | 2.15% | 1.95% | 3.44% |
| 2026-05-07 | 1.036229 | 1.19 | 0.73 | 0.62 | 2.66% | 2.26% | 2.04% | 3.44% |
| 2026-05-06 | 1.036106 | 3.92 | 0.69 | 0.58 | 2.52% | 2.12% | 1.94% | 3.44% |
| 2026-04-30 | 1.0357 | 0.92 | 0.51 | 0.51 | 1.86% | 1.85% | 1.92% | 3.46% |
| 2026-04-29 | 1.035605 | 0.52 | 0.47 | 0.46 | 1.71% | 1.69% | 1.87% | 3.46% |
| 2026-04-28 | 1.035551 | 0.56 | 0.48 | 0.46 | 1.76% | 1.68% | 1.86% | 3.46% |
| 2026-04-27 | 1.035493 | 1.05 | 0.49 | 0.46 | 1.79% | 1.67% | 1.86% | 3.46% |
| 2026-04-24 | 1.035384 | 0.51 | 0.50 | 0.47 | 1.82% | 1.72% | 1.92% | 3.48% |
| 2026-04-23 | 1.035331 | 0.63 | 0.51 | 0.47 | 1.84% | 1.72% | 1.91% | 3.49% |
| 2026-04-22 | 1.035266 | 0.63 | 0.46 | 0.47 | 1.68% | 1.73% | 1.93% | 3.49% |
| 2026-04-21 | 1.035201 | 0.62 | 0.44 | 0.49 | 1.60% | 1.77% | 1.91% | 3.49% |
| 2026-04-20 | 1.035137 | 1.10 | 0.42 | 0.58 | 1.55% | 1.75% | 1.90% | 3.49% |
| 2026-04-17 | 1.035023 | 0.56 | 0.44 | 0.50 | 1.61% | 1.84% | 2.01% | 3.51% |
| 2026-04-16 | 1.034965 | 0.31 | 0.44 | 0.53 | 1.60% | 1.93% | 2.01% | 3.52% |
| 2026-04-15 | 1.034933 | 0.47 | 0.49 | 0.55 | 1.77% | 2.01% | 2.05% | 3.52% |
| 2026-04-14 | 1.034884 | 0.52 | 0.53 | 0.56 | 1.95% | 2.06% | 2.02% | 3.53% |
| 2026-04-13 | 1.03483 | 1.23 | 0.74 | 0.56 | 1.90% | 2.06% | 2.03% | 3.53% |
| 2026-04-10 | 1.034703 | 0.54 | 0.57 | 0.58 | 2.07% | 2.12% | 2.08% | 3.55% |
| 2026-04-09 | 1.034647 | 0.64 | 0.62 | 0.57 | 2.26% | 2.10% | 2.07% | 3.55% |
| 2026-04-08 | 1.034581 | 0.80 | 0.61 | 0.57 | 2.24% | 2.09% | 2.04% | 3.56% |
| 2026-04-07 | 1.034498 | 1.99 | 0.59 | 0.55 | 2.17% | 1.99% | 1.98% | 3.56% |
| 2026-04-03 | 1.034292 | 0.91 | 0.59 | 0.57 | 2.16% | 2.07% | 2.01% | 3.58% |
| 2026-04-02 | 1.034198 | 0.60 | 0.53 | 0.54 | 1.93% | 1.96% | 1.97% | 3.58% |
| 2026-04-01 | 1.034136 | 0.66 | 0.53 | 0.56 | 1.93% | 2.06% | 1.98% | 3.58% |
| 2026-03-31 | 1.034068 | 0.53 | 0.50 | 0.56 | 1.81% | 2.05% | 1.92% | 3.58% |
| 2026-03-30 | 1.034013 | 1.44 | 0.54 | 0.57 | 1.97% | 2.07% | 1.92% | 3.59% |
| 2026-03-27 | 1.033864 | 0.46 | 0.54 | 0.56 | 1.98% | 2.05% | 1.90% | 3.60% |
| 2026-03-26 | 1.033816 | 0.61 | 0.54 | 0.57 | 1.98% | 2.09% | 1.95% | 3.61% |
| 2026-03-25 | 1.033753 | 0.43 | 0.60 | 0.57 | 2.19% | 2.06% | 1.78% | 3.61% |
| 2026-03-24 | 1.033709 | 0.83 | 0.63 | 0.57 | 2.29% | 2.07% | 1.78% | 3.62% |
| 2026-03-23 | 1.033623 | 1.46 | 0.60 | 0.54 | 2.18% | 1.96% | 1.75% | 3.62% |
| 2026-03-20 | 1.033472 | 0.47 | 0.58 | 0.53 | 2.11% | 1.93% | 1.75% | 3.64% |
| 2026-03-19 | 1.033423 | 1.01 | 0.60 | 0.53 | 2.20% | 1.92% | 1.75% | 3.64% |
| 2026-03-18 | 1.033319 | 0.62 | 0.53 | 0.51 | 1.94% | 1.85% | 1.69% | 3.64% |
| 2026-03-17 | 1.033255 | 0.62 | 0.51 | 0.50 | 1.85% | 1.83% | 1.67% | 3.65% |
| 2026-03-16 | 1.033191 | 1.34 | 0.47 | 0.51 | 1.73% | 1.85% | 1.65% | 3.65% |
| 2026-03-13 | 1.033053 | 0.63 | 0.48 | 0.50 | 1.74% | 1.82% | 1.71% | 3.67% |
| 2026-03-12 | 1.032988 | 0.51 | 0.45 | 0.48 | 1.65% | 1.77% | 1.75% | 3.67% |
| 2026-03-11 | 1.032935 | 0.46 | 0.48 | 0.47 | 1.75% | 1.73% | 1.79% | 3.68% |
| 2026-03-10 | 1.032888 | 0.39 | 0.50 | 0.50 | 1.81% | 1.83% | 1.78% | 3.68% |
| 2026-03-09 | 1.032848 | 1.35 | 0.54 | 0.76 | 1.96% | 1.63% | 1.79% | 3.69% |
| 2026-03-06 | 1.032709 | 0.46 | 0.52 | 0.67 | 1.90% | 1.62% | 1.81% | 3.71% |
| 2026-03-05 | 1.032661 | 0.71 | 0.51 | 0.63 | 1.88% | 1.62% | 1.76% | 3.71% |
| 2026-03-04 | 1.032588 | 0.57 | 0.47 | 0.58 | 1.70% | 1.57% | 1.77% | 3.72% |
| 2026-03-03 | 1.032529 | 0.68 | 0.51 | 0.54 | 1.85% | 1.54% | 1.72% | 3.72% |
| 2026-03-02 | 1.032459 | 1.23 | 0.99 | 0.49 | 1.49% | 1.49% | 1.70% | 3.73% |
| 2026-02-27 | 1.032332 | 0.42 | 0.81 | 0.41 | 1.48% | 1.48% | 1.74% | 3.75% |
| 2026-02-26 | 1.032289 | 0.37 | 0.75 | 0.42 | 1.48% | 1.53% | 1.72% | 3.75% |
| 2026-02-25 | 1.032251 | 0.86 | 0.70 | 0.45 | 1.49% | 1.65% | 1.79% | 3.76% |
| 2026-02-24 | 1.032162 | 4.04 | 0.58 | 0.45 | 1.34% | 1.65% | 1.72% | 3.76% |
| 2026-02-13 | 1.031745 | 0.60 | 0.64 | 0.54 | 2.34% | 1.95% | 2.07% | 3.85% |
| 2026-02-12 | 1.031683 | 0.81 | 0.65 | 0.54 | 2.37% | 1.97% | 2.08% | 3.85% |
| 2026-02-11 | 1.031599 | 0.88 | 0.59 | 0.51 | 2.15% | 1.87% | 2.06% | 3.86% |
| 2026-02-10 | 1.031508 | 0.87 | 0.47 | 0.47 | 1.72% | 1.71% | 1.97% | 3.86% |
| 2026-02-09 | 1.031418 | 1.32 | 0.46 | 0.47 | 1.67% | 1.72% | 1.93% | 3.86% |
| 2026-02-06 | 1.031282 | 0.66 | 0.43 | 0.47 | 1.57% | 1.70% | 1.92% | 3.88% |
| 2026-02-05 | 1.031214 | 0.40 | 0.43 | 0.48 | 1.57% | 1.74% | 1.89% | 3.89% |
| 2026-02-04 | 1.031173 | 0.06 | 0.44 | 0.52 | 1.59% | 1.89% | 1.93% | 3.90% |
| 2026-02-03 | 1.031167 | 0.78 | 0.46 | 0.58 | 1.69% | 2.12% | 1.87% | 3.91% |
| 2026-02-02 | 1.031087 | 1.12 | 0.48 | 0.59 | 1.77% | 2.14% | 1.84% | 3.91% |
| 2026-01-30 | 1.030972 | 0.67 | 0.50 | 0.61 | 1.83% | 2.21% | 1.89% | 3.94% |
| 2026-01-29 | 1.030903 | 0.43 | 0.52 | 0.60 | 1.90% | 2.18% | 1.88% | 3.94% |
| 2026-01-28 | 1.030859 | 0.26 | 0.60 | 0.60 | 2.19% | 2.19% | 1.84% | 3.95% |
| 2026-01-27 | 1.030832 | 0.91 | 0.70 | 0.63 | 2.54% | 2.31% | 1.77% | 3.96% |
| 2026-01-26 | 1.030738 | 1.24 | 0.69 | 0.61 | 2.52% | 2.24% | 1.72% | 3.96% |
| 2026-01-23 | 1.03061 | 0.80 | 0.71 | 0.61 | 2.59% | 2.22% | 1.71% | 3.99% |
| 2026-01-22 | 1.030528 | 0.98 | 0.67 | 0.57 | 2.46% | 2.08% | 1.67% | 3.99% |
| 2026-01-21 | 1.030427 | 0.94 | 0.60 | 0.54 | 2.20% | 1.96% | 1.63% | 3.99% |
| 2026-01-20 | 1.03033 | 0.87 | 0.57 | 0.49 | 2.08% | 1.81% | 1.53% | 4.00% |
| 2026-01-19 | 1.03024 | 1.37 | 0.54 | 0.49 | 1.96% | 1.78% | 1.48% | 4.00% |
| 2026-01-16 | 1.030099 | 0.55 | 0.51 | 0.50 | 1.85% | 1.61% | 1.52% | 4.02% |
| 2026-01-15 | 1.030042 | 0.49 | 0.47 | 0.46 | 1.71% | 1.58% | 1.52% | 4.03% |
| 2026-01-14 | 1.029992 | 0.71 | 0.47 | 0.43 | 1.71% | 1.57% | 1.51% | 4.04% |
| 2026-01-13 | 1.029919 | 0.64 | 0.42 | 0.42 | 1.53% | 1.53% | 1.36% | 4.04% |
| 2026-01-12 | 1.029853 | 1.16 | 0.44 | 0.38 | 1.61% | 1.39% | 1.33% | 4.05% |
| 2026-01-09 | 1.029734 | 0.28 | 0.50 | 0.35 | 1.42% | 1.27% | 1.34% | 4.08% |
| 2026-01-08 | 1.029705 | 0.50 | 0.46 | 0.34 | 1.47% | 1.26% | 1.34% | 4.09% |
| 2026-01-07 | 1.029654 | 0.36 | 0.39 | 0.34 | 1.42% | 1.25% | 1.33% | 4.10% |
| 2026-01-06 | 1.029617 | 0.79 | 0.42 | 0.35 | 1.52% | 1.26% | 1.33% | 4.11% |
| 2026-01-05 | 1.029536 | 1.57 | 0.32 | 0.34 | 1.18% | 1.23% | 1.28% | 4.11% |
| 2025-12-31 | 1.029374 | 0.56 | 0.30 | 0.39 | 1.08% | 1.42% | 1.23% | 4.17% |
| 2025-12-30 | 1.029316 | 0.12 | 0.27 | 0.39 | 1.00% | 1.42% | 1.20% | 4.18% |
| 2025-12-29 | 1.029304 | 0.71 | 0.35 | 0.41 | 1.29% | 1.49% | 1.23% | 4.19% |
| 2025-12-26 | 1.029231 | 0.22 | 0.39 | 0.37 | 1.42% | 1.37% | 1.27% | 4.23% |
| 2025-12-25 | 1.029208 | 0.47 | 0.47 | 0.40 | 1.72% | 1.48% | 1.29% | 4.25% |
| 2025-12-24 | 1.02916 | 0.40 | 0.48 | 0.39 | 1.75% | 1.41% | 1.30% | 4.26% |
| 2025-12-23 | 1.029119 | 0.67 | 0.50 | 0.38 | 1.83% | 1.39% | 1.29% | 4.27% |
| 2025-12-22 | 1.02905 | 0.97 | 0.47 | 0.36 | 1.70% | 1.31% | 1.25% | 4.28% |
| 2025-12-19 | 1.02895 | 0.79 | 0.36 | 0.37 | 1.31% | 1.35% | 1.30% | 4.31% |
| 2025-12-18 | 1.028869 | 0.53 | 0.34 | 0.27 | 1.23% | 1.00% | 1.29% | 4.32% |
| 2025-12-17 | 1.028814 | 0.55 | 0.29 | 0.26 | 1.07% | 0.96% | 1.33% | 4.33% |
| 2025-12-16 | 1.028757 | 0.41 | 0.26 | 0.26 | 0.94% | 0.94% | 1.34% | 4.34% |
| 2025-12-15 | 1.028715 | 0.23 | 0.25 | 0.26 | 0.93% | 0.97% | 1.34% | 4.35% |
| 2025-12-12 | 1.028691 | 0.63 | 0.38 | 0.32 | 1.38% | 1.16% | 1.57% | 4.40% |
| 2025-12-11 | 1.028626 | 0.23 | 0.21 | 0.30 | 0.76% | 1.11% | 1.61% | 4.41% |
| 2025-12-10 | 1.028602 | 0.29 | 0.23 | 0.31 | 0.84% | 1.14% | 1.69% | 4.42% |
| 2025-12-09 | 1.028572 | 0.39 | 0.26 | 0.32 | 0.94% | 1.15% | 1.71% | 4.44% |
| 2025-12-08 | 1.028532 | 1.11 | 0.28 | 0.33 | 1.00% | 1.19% | 1.72% | 4.45% |
| 2025-12-05 | 1.028418 | -0.56 | 0.26 | 0.32 | 0.94% | 1.17% | 1.85% | 4.49% |
| 2025-12-04 | 1.028476 | 0.38 | 0.40 | 0.39 | 1.45% | 1.44% | 2.14% | 4.52% |
| 2025-12-03 | 1.028437 | 0.49 | 0.39 | 0.41 | 1.44% | 1.48% | 2.33% | 4.53% |
| 2025-12-02 | 1.028387 | 0.52 | 0.37 | 0.42 | 1.36% | 1.54% | 2.40% | 4.54% |
| 2025-12-01 | 1.028334 | 0.98 | 0.38 | 0.45 | 1.37% | 1.63% | 2.41% | 4.56% |
| 2025-11-28 | 1.028233 | 0.42 | 0.38 | 0.48 | 1.39% | 1.74% | 2.73% | 4.60% |
| 2025-11-27 | 1.02819 | 0.35 | 0.39 | 0.51 | 1.43% | 1.86% | 4.18% | 4.61% |
| 2025-11-26 | 1.028154 | 0.35 | 0.42 | 0.55 | 1.52% | 2.01% | 5.03% | 4.63% |
| 2025-11-25 | 1.028118 | 0.53 | 0.47 | 0.59 | 1.72% | 2.16% | 5.25% | 4.64% |
| 2025-11-24 | 1.028064 | 1.03 | 0.52 | 0.62 | 1.89% | 2.25% | 5.35% | 4.66% |
| 2025-11-21 | 1.027958 | 0.49 | 0.57 | 0.64 | 2.09% | 2.34% | 5.61% | 4.70% |
| 2025-11-20 | 1.027908 | 0.53 | 0.63 | 0.68 | 2.28% | 2.48% | 5.65% | 4.72% |
| 2025-11-19 | 1.027854 | 0.74 | 0.68 | 0.69 | 2.50% | 2.53% | 5.69% | 4.73% |
| 2025-11-18 | 1.027778 | 0.85 | 0.71 | 0.77 | 2.60% | 2.81% | 5.53% | 4.74% |
| 2025-11-17 | 1.027691 | 1.41 | 0.72 | 0.85 | 2.61% | 3.09% | 5.61% | 4.75% |
| 2025-11-14 | 1.027546 | 0.86 | 0.71 | 0.91 | 2.59% | 3.34% | 5.83% | 4.79% |
| 2025-11-13 | 1.027458 | 0.93 | 0.73 | 0.91 | 2.67% | 3.34% | 5.82% | 4.80% |
| 2025-11-12 | 1.027362 | 0.93 | 0.70 | 0.99 | 2.56% | 3.63% | 5.81% | 4.80% |
| 2025-11-11 | 1.027266 | 0.88 | 0.83 | 1.81 | 3.03% | 6.60% | 5.63% | 4.81% |
| 2025-11-10 | 1.027176 | 1.37 | 0.98 | 2.27 | 3.57% | 8.28% | 5.70% | 4.82% |
| 2025-11-07 | 1.027035 | 0.99 | 1.12 | 2.53 | 4.09% | 9.23% | 5.32% | 4.86% |
| 2025-11-06 | 1.026933 | 0.73 | 1.10 | 2.51 | 4.01% | 9.19% | 5.37% | 4.87% |
| 2025-11-05 | 1.026858 | 1.83 | 1.29 | 2.52 | 4.70% | 9.22% | 5.44% | 4.88% |
| 2025-11-04 | 1.02667 | 1.91 | 2.78 | 2.45 | 10.16% | 8.95% | 5.40% | 4.87% |
| 2025-11-03 | 1.026474 | 2.37 | 3.55 | 2.37 | 12.99% | 8.67% | 5.36% | 4.86% |
| 2025-10-31 | 1.026231 | 0.85 | 3.93 | 2.38 | 14.37% | 8.70% | 5.59% | 4.88% |
| 2025-10-30 | 1.026144 | 2.05 | 3.93 | 2.38 | 14.36% | 8.70% | 5.68% | 4.89% |
| 2025-10-29 | 1.025934 | 12.31 | 3.76 | 2.29 | 13.73% | 8.38% | 5.53% | 4.88% |
| 2025-10-28 | 1.024673 | 7.31 | 2.12 | 1.47 | 7.73% | 5.38% | 4.06% | 4.67% |
| 2025-10-27 | 1.023924 | 5.02 | 1.19 | 1.01 | 4.35% | 3.69% | 3.33% | 4.55% |
| 2025-10-24 | 1.02341 | 0.83 | 0.83 | 0.83 | 3.02% | 3.02% | 3.03% | 4.52% |
| 2025-10-23 | 1.023325 | 0.83 | 0.83 | 0.83 | 3.02% | 3.03% | 3.03% | 4.53% |
| 2025-10-22 | 1.02324 | 0.82 | 0.83 | 1.30 | 3.02% | 3.02% | 3.03% | 4.54% |
| 2025-10-21 | 1.023156 | 0.83 | 0.83 | 1.24 | 3.02% | 3.03% | 3.03% | 4.54% |
| 2025-10-20 | 1.023071 | 2.48 | 0.83 | 1.18 | 3.02% | 3.03% | 3.03% | 4.55% |
| 2025-10-17 | 1.022817 | 0.83 | 0.83 | 1.01 | 3.02% | 3.02% | 3.03% | 4.58% |
| 2025-10-16 | 1.022732 | 0.82 | 0.83 | 0.95 | 3.03% | 3.02% | 3.03% | 4.58% |
| 2025-10-15 | 1.022648 | 0.83 | 1.78 | 0.89 | 3.03% | 3.03% | 3.03% | 4.59% |
| 2025-10-14 | 1.022563 | 0.83 | 1.66 | 0.83 | 3.02% | 3.02% | 3.04% | 4.60% |
| 2025-10-13 | 1.022478 | 2.48 | 1.54 | 0.83 | 3.02% | 3.03% | 3.04% | 4.61% |
| 2025-10-10 | 1.022224 | 0.83 | 1.18 | 0.83 | 3.02% | 3.03% | 3.05% | 4.64% |
| 2025-10-09 | 1.022139 | 7.45 | 1.06 | 0.83 | 3.02% | 3.03% | 3.05% | 4.64% |
| 2025-09-30 | 1.021378 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 2.97% | 4.73% |
| 2025-09-29 | 1.021293 | 2.49 | 0.83 | 0.83 | 3.03% | 3.04% | 2.97% | 4.74% |
| 2025-09-26 | 1.021039 | 0.83 | 0.83 | 0.84 | 3.04% | 3.06% | 2.91% | 4.77% |
| 2025-09-25 | 1.020954 | 0.83 | 0.83 | 0.84 | 3.04% | 3.06% | 2.88% | 4.78% |
| 2025-09-24 | 1.020869 | 0.83 | 0.83 | 0.84 | 3.03% | 3.07% | 2.85% | 4.79% |
| 2025-09-23 | 1.020784 | 0.83 | 0.83 | 0.84 | 3.03% | 3.07% | 2.85% | 4.80% |
| 2025-09-22 | 1.020699 | 2.49 | 0.83 | 0.84 | 3.04% | 3.08% | 2.85% | 4.81% |
| 2025-09-19 | 1.020445 | 0.83 | 0.84 | 0.85 | 3.08% | 3.10% | 2.80% | 4.85% |
| 2025-09-18 | 1.02036 | 0.82 | 0.85 | 0.85 | 3.09% | 3.10% | 2.78% | 4.86% |
| 2025-09-17 | 1.020276 | 0.83 | 0.85 | 0.85 | 3.10% | 3.11% | 2.76% | 4.87% |
| 2025-09-16 | 1.020191 | 0.85 | 0.85 | 0.83 | 3.11% | 3.03% | 2.76% | 4.88% |
| 2025-09-15 | 1.020104 | 2.56 | 0.85 | 0.81 | 3.11% | 2.95% | 2.75% | 4.89% |
| 2025-09-12 | 1.019843 | 0.85 | 0.85 | 0.79 | 3.11% | 2.87% | 2.69% | 4.93% |
| 2025-09-11 | 1.019756 | 0.85 | 0.85 | 0.77 | 3.11% | 2.81% | 2.67% | 4.94% |
| 2025-09-10 | 1.019669 | 0.85 | 0.85 | 0.75 | 3.11% | 2.74% | 2.65% | 4.95% |
| 2025-09-09 | 1.019582 | 0.85 | 0.81 | 0.73 | 2.95% | 2.67% | 2.67% | 4.96% |
| 2025-09-08 | 1.019495 | 2.55 | 0.76 | 0.71 | 2.78% | 2.59% | 2.66% | 4.98% |
| 2025-09-05 | 1.019235 | 0.85 | 0.72 | 0.70 | 2.63% | 2.56% | 2.63% | 5.01% |
| 2025-09-04 | 1.019148 | 0.85 | 0.69 | 0.69 | 2.51% | 2.50% | 2.62% | 5.03% |
| 2025-09-03 | 1.019061 | 0.55 | 0.65 | 0.67 | 2.37% | 2.45% | 2.62% | 5.04% |
| 2025-09-02 | 1.019005 | 0.52 | 0.65 | 0.68 | 2.38% | 2.48% | 2.69% | 5.06% |
| 2025-09-01 | 1.018952 | 2.26 | 0.66 | 0.69 | 2.40% | 2.52% | 2.72% | 5.09% |
| 2025-08-29 | 1.018722 | 0.64 | 0.68 | 0.70 | 2.48% | 2.55% | 2.74% | 5.14% |
| 2025-08-28 | 1.018657 | 0.57 | 0.68 | 0.70 | 2.49% | 2.56% | 2.77% | 5.16% |
| 2025-08-27 | 1.018599 | 0.58 | 0.69 | 0.71 | 2.53% | 2.58% | 2.86% | 5.18% |
| 2025-08-26 | 1.01854 | 0.56 | 0.70 | 0.71 | 2.57% | 2.61% | 2.92% | 5.21% |
| 2025-08-25 | 1.018483 | 2.42 | 0.72 | 0.72 | 2.64% | 2.64% | 2.95% | 5.23% |
| 2025-08-22 | 1.018237 | 0.66 | 0.72 | 0.73 | 2.62% | 2.67% | 2.96% | 5.28% |
| 2025-08-21 | 1.01817 | 0.64 | 0.72 | 0.74 | 2.63% | 2.70% | 3.00% | 5.31% |
| 2025-08-20 | 1.018105 | 0.66 | 0.72 | 0.75 | 2.63% | 2.74% | 3.05% | 5.33% |
| 2025-08-19 | 1.018038 | 0.69 | 0.72 | 0.76 | 2.64% | 2.77% | 2.99% | 5.35% |
| 2025-08-18 | 1.017968 | 2.38 | 0.72 | 0.77 | 2.64% | 2.81% | 3.01% | 5.38% |
| 2025-08-15 | 1.017726 | 0.68 | 0.74 | 0.79 | 2.71% | 2.87% | 3.10% | 5.44% |
| 2025-08-14 | 1.017657 | 0.65 | 0.76 | 0.80 | 2.77% | 2.92% | 4.34% | 5.46% |
| 2025-08-13 | 1.017591 | 0.68 | 0.78 | 0.82 | 2.84% | 2.98% | 4.40% | 5.49% |
| 2025-08-12 | 1.017522 | 0.69 | 0.79 | 0.83 | 2.89% | 3.03% | 4.28% | 5.51% |
| 2025-08-11 | 1.017452 | 2.51 | 0.82 | 0.87 | 2.98% | 3.19% | 4.34% | 5.54% |
| 2025-08-08 | 1.017197 | 0.79 | 0.83 | 0.88 | 3.03% | 3.22% | 4.45% | 5.60% |
| 2025-08-07 | 1.017117 | 0.79 | 0.84 | 0.89 | 3.07% | 3.24% | 4.45% | 5.63% |
| 2025-08-06 | 1.017037 | 0.78 | 0.85 | 0.89 | 3.12% | 3.27% | 4.46% | 5.65% |
| 2025-08-05 | 1.016958 | 0.86 | 0.87 | 0.91 | 3.17% | 3.32% | 4.29% | 5.68% |
| 2025-08-04 | 1.016871 | 2.60 | 0.93 | 0.92 | 3.40% | 3.37% | 4.33% | 5.70% |
| 2025-08-01 | 1.016607 | 0.88 | 0.94 | 0.87 | 3.42% | 3.17% | 4.39% | 5.77% |
| 2025-07-31 | 1.016518 | 0.88 | 0.93 | 0.89 | 3.41% | 3.24% | 4.40% | 5.80% |
| 2025-07-30 | 1.016429 | 0.88 | 0.94 | 0.90 | 3.41% | 3.30% | 4.42% | 5.82% |
| 2025-07-29 | 1.01634 | 1.30 | 0.95 | 1.62 | 3.48% | 5.91% | 4.27% | 5.85% |
| 2025-07-28 | 1.016208 | 2.63 | 0.91 | 1.61 | 3.34% | 5.87% | 4.25% | 5.86% |
| 2025-07-25 | 1.015941 | 0.86 | 0.80 | 1.57 | 2.92% | 5.72% | 4.33% | 5.94% |
| 2025-07-24 | 1.015854 | 0.89 | 0.84 | 1.59 | 3.07% | 5.83% | 4.35% | 5.97% |
| 2025-07-23 | 1.015764 | 0.99 | 0.87 | 1.60 | 3.19% | 5.84% | 4.36% | 5.99% |
| 2025-07-22 | 1.015663 | 1.03 | 2.28 | 1.59 | 8.34% | 5.80% | 4.20% | 6.02% |
| 2025-07-21 | 1.015558 | 1.83 | 2.30 | 1.58 | 8.39% | 5.76% | 4.21% | 6.04% |
| 2025-07-18 | 1.015372 | 1.13 | 2.33 | 1.57 | 8.51% | 5.73% | 4.41% | 6.17% |
| 2025-07-17 | 1.015257 | 1.12 | 2.35 | 1.55 | 8.58% | 5.68% | 4.43% | 6.19% |
| 2025-07-16 | 1.015143 | 10.87 | 2.33 | 1.54 | 8.49% | 5.64% | 4.71% | 6.21% |
| 2025-07-15 | 1.014041 | 1.12 | 0.89 | 0.84 | 3.25% | 3.06% | 7.10% | 5.82% |
| 2025-07-14 | 1.013927 | 2.07 | 0.86 | 0.83 | 3.13% | 3.04% | 7.20% | 5.84% |
| 2025-07-11 | 1.013717 | 1.26 | 0.81 | 0.82 | 2.95% | 3.01% | 7.29% | 5.96% |
| 2025-07-10 | 1.013589 | 0.96 | 0.76 | 0.81 | 2.77% | 2.97% | 7.14% | 5.98% |
| 2025-07-09 | 1.013492 | 0.82 | 0.76 | 0.81 | 2.78% | 2.97% | 7.02% | 6.01% |
| 2025-07-08 | 1.013409 | 0.89 | 0.79 | 0.83 | 2.87% | 3.01% | 6.74% | 6.04% |
| 2025-07-07 | 1.013319 | 1.73 | 0.81 | 0.83 | 2.95% | 3.04% | 6.85% | 6.08% |
| 2025-07-04 | 1.013144 | 0.92 | 0.84 | 0.85 | 3.06% | 3.11% | 7.14% | 6.23% |
| 2025-07-03 | 1.013051 | 0.98 | 0.87 | 0.86 | 3.18% | 3.15% | 7.13% | 6.27% |
| 2025-07-02 | 1.012952 | 0.99 | 0.87 | 0.88 | 3.17% | 3.21% | 6.70% | 6.30% |
| 2025-07-01 | 1.012852 | 1.05 | 0.86 | 0.90 | 3.16% | 3.29% | 6.80% | 6.34% |
| 2025-06-30 | 1.012746 | 1.95 | 0.86 | 1.07 | 3.12% | 3.90% | 6.89% | 6.37% |
| 2025-06-27 | 1.012549 | 1.14 | 0.87 | 3.38 | 3.16% | 12.37% | 7.10% | 6.54% |
| 2025-06-26 | 1.012434 | 0.96 | 0.85 | 3.32 | 3.11% | 12.13% | 7.06% | 6.58% |
| 2025-06-25 | 1.012337 | 0.97 | 0.89 | 3.30 | 3.25% | 12.05% | 7.11% | 6.62% |
| 2025-06-24 | 1.012239 | 0.98 | 0.94 | 3.23 | 3.43% | 11.80% | 6.82% | 6.67% |
| 2025-06-23 | 1.01214 | 2.02 | 1.28 | 3.16 | 4.68% | 11.55% | 6.92% | 6.71% |
| 2025-06-20 | 1.011936 | 1.05 | 5.90 | 3.17 | 21.57% | 11.59% | 7.13% | 6.92% |
| 2025-06-19 | 1.01183 | 1.22 | 5.79 | 3.19 | 21.14% | 11.64% | 7.10% | 6.96% |
| 2025-06-18 | 1.011707 | 1.31 | 5.70 | 3.17 | 20.83% | 11.57% | 7.06% | 7.01% |
| 2025-06-17 | 1.011574 | 3.38 | 5.52 | 3.14 | 20.16% | 11.45% | 6.72% | 7.04% |
| 2025-06-16 | 1.011232 | 34.37 | 5.04 | 3.11 | 18.41% | 9.34% | 6.53% | 6.95% |
| 2025-06-13 | 1.007768 | 0.24 | 0.44 | 0.65 | 1.61% | 2.37% | 2.77% | 5.06% |
| 2025-06-12 | 1.007744 | 0.63 | 0.58 | 0.70 | 2.13% | 2.55% | 2.85% | 5.14% |
| 2025-06-11 | 1.007681 | 0.03 | 0.63 | 0.71 | 2.30% | 2.61% | 2.88% | 5.19% |
| 2025-06-10 | 1.007678 | 0.03 | 0.75 | 0.77 | 2.74% | 2.82% | 2.99% | 5.29% |
| 2025-06-09 | 1.007675 | 2.16 | 1.17 | 0.87 | 2.99% | 3.16% | 3.09% | 5.39% |
| 2025-06-06 | 1.007457 | 1.24 | 0.86 | 0.87 | 3.14% | 3.19% | 3.15% | 5.55% |
| 2025-06-05 | 1.007332 | 0.95 | 0.81 | 0.85 | 2.96% | 3.11% | 3.10% | 5.58% |
| 2025-06-04 | 1.007236 | 0.86 | 0.80 | 0.85 | 2.91% | 3.09% | 5.82% | 5.62% |
| 2025-06-03 | 1.007149 | 2.96 | 0.79 | 0.84 | 2.90% | 3.08% | 5.89% | 5.67% |
| 2025-05-30 | 1.006851 | 0.90 | 0.89 | 0.85 | 3.25% | 3.11% | 6.32% | 5.95% |
| 2025-05-29 | 1.00676 | 0.84 | 0.89 | 0.85 | 3.25% | 3.10% | 6.22% | 6.02% |
| 2025-05-28 | 1.006675 | 0.85 | 0.90 | 0.85 | 3.28% | 3.11% | 6.12% | 6.09% |
| 2025-05-27 | 1.006589 | 1.33 | 0.89 | 0.85 | 3.26% | 3.12% | 5.90% | 6.17% |
| 2025-05-26 | 1.006455 | 2.30 | 0.82 | 0.82 | 3.01% | 2.99% | 5.93% | 6.20% |
| 2025-05-23 | 1.006224 | 0.90 | 0.81 | 0.84 | 2.96% | 3.07% | 6.96% | 6.49% |
| 2025-05-22 | 1.006133 | 0.89 | 0.81 | 0.84 | 2.95% | 3.07% | 6.96% | 6.58% |
| 2025-05-21 | 1.006043 | 0.83 | 0.81 | 0.84 | 2.95% | 3.07% | 6.95% | 6.68% |
| 2025-05-20 | 1.00596 | 0.85 | 0.81 | 0.85 | 2.97% | 3.09% | 6.69% | 6.80% |
| 2025-05-19 | 1.005874 | 2.20 | 0.81 | 3.01 | 2.97% | 8.10% | 6.81% | 6.92% |
| 2025-05-16 | 1.005653 | 0.88 | 0.87 | 2.85 | 3.18% | 9.12% | 7.37% | 7.37% |
| 2025-05-15 | 1.005565 | 0.90 | 0.87 | 2.79 | 3.19% | 9.51% | 7.52% | 7.52% |
| 2025-05-14 | 1.005475 | 0.88 | 0.88 | 2.73 | 3.20% | 9.96% | 7.69% | 7.69% |
| 2025-05-13 | 1.005387 | 0.85 | 0.88 | 2.67 | 3.21% | 9.75% | 7.87% | 7.87% |
| 2025-05-12 | 1.005302 | 2.60 | 5.21 | 2.62 | 11.09% | 9.55% | 8.06% | 8.06% |
| 2025-05-09 | 1.005041 | 0.91 | 4.84 | 2.59 | 13.73% | 9.46% | 8.76% | 8.76% |
| 2025-05-08 | 1.00495 | 0.91 | 4.71 | 2.59 | 15.03% | 9.44% | 9.03% | 9.03% |
| 2025-05-07 | 1.004859 | 0.91 | 4.58 | 3.11 | 16.71% | 11.36% | 9.33% | 9.33% |
| 2025-05-06 | 1.004768 | 31.13 | 4.46 | 3.11 | 16.28% | 11.35% | 9.67% | 9.67% |
| 2025-04-30 | 1.00165 | 0.09 | 1.64 | 1.18 | 6.00% | 5.02% | 5.02% | 5.02% |
| 2025-04-29 | 1.001641 | 0.08 | 1.75 | 1.17 | 6.40% | 5.45% | 5.45% | 5.45% |
| 2025-04-28 | 1.001633 | 2.25 | 1.86 | 1.17 | 6.80% | 5.96% | 5.96% | 5.96% |
| 2025-04-25 | 1.001408 | 0.85 | 1.88 | 1.01 | 6.87% | 7.34% | 7.34% | 7.34% |
| 2025-04-24 | 1.001323 | 8.24 | 1.89 | 0.94 | 8.05% | 8.05% | 8.05% | 8.05% |
| 2025-04-23 | 1.000499 | 0.85 | 0.71 | 0.36 | 3.64% | 3.64% | 3.64% | 3.64% |
| 2025-04-22 | 1.000414 | 0.86 | 0.59 | 0.30 | 3.78% | 3.78% | 3.78% | 3.78% |
| 2025-04-21 | 1.000328 | 2.38 | 0.47 | 0.23 | 3.99% | 3.99% | 3.99% | 3.99% |
| 2025-04-18 | 1.00009 | 0.90 | 0.13 | 0.06 | -- | -- | -- | -- |