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3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
1.038079当次万收
-6.727日均万收
-0.6914日均万收
-0.137日年化
-2.51%1月年化
-0.03%3月年化
0.80%成立来年化
2.48%数据概览（全部）
开始 2025-04-18 · 结束 2026-10-30 · 记录 372 条 · 总万收 373.84 · 日均万收 0.67 · 挂0 0 次 · 为负 26 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 | 1.038079 | -6.72 | -0.69 | -0.13 | -2.51% | -0.46% | -0.03% | 2.48% |
| 2026-10-29 | 1.038777 | 0.45 | 0.27 | 0.38 | 0.98% | 1.39% | 0.76% | 2.53% |
| 2026-10-28 | 1.03873 | -0.14 | 0.22 | 0.31 | 0.80% | 1.11% | 0.70% | 2.53% |
| 2026-10-27 | 1.038745 | 0.06 | 0.20 | 0.31 | 0.74% | 1.14% | 0.60% | 2.54% |
| 2026-10-26 | 1.038739 | 1.54 | 0.46 | 0.36 | 1.68% | 1.31% | 0.61% | 2.54% |
| 2026-10-23 | 1.038579 | -0.02 | 0.44 | 0.26 | 1.60% | 0.97% | 0.39% | 2.55% |
| 2026-10-22 | 1.038581 | 0.10 | 0.49 | 0.27 | 1.80% | 0.99% | 0.45% | 2.55% |
| 2026-10-21 | 1.038571 | -0.25 | 0.39 | 0.32 | 1.43% | 0.79% | 0.49% | 2.56% |
| 2026-10-20 | 1.038597 | 1.86 | 0.42 | 0.34 | 1.53% | 0.87% | 0.68% | 2.56% |
| 2026-10-19 | 1.038404 | 1.38 | 0.26 | 0.21 | 0.94% | 0.56% | 0.48% | 2.55% |
| 2026-10-16 | 1.038261 | 0.38 | 0.09 | 0.11 | 0.34% | 0.35% | 0.49% | 2.56% |
| 2026-10-15 | 1.038222 | -0.62 | 0.05 | 0.08 | 0.18% | 0.28% | 0.54% | 2.56% |
| 2026-10-14 | 1.038286 | -0.06 | 0.25 | 0.13 | 0.46% | 0.46% | 0.53% | 2.57% |
| 2026-10-13 | 1.038292 | 0.72 | 0.26 | 0.11 | 0.52% | 0.42% | 0.59% | 2.57% |
| 2026-10-12 | 1.038217 | 0.22 | 0.16 | 0.06 | 0.34% | 0.20% | 0.53% | 2.57% |
| 2026-10-09 | 1.038194 | 0.08 | 0.13 | 0.01 | 0.36% | 0.02% | 0.48% | 2.59% |
| 2026-10-08 | 1.038186 | 0.82 | 0.12 | 0.00 | 0.37% | 0.00% | 0.49% | 2.59% |
| 2026-09-30 | 1.038101 | -0.24 | -0.19 | 0.18 | -0.71% | 0.65% | 0.77% | 2.62% |
| 2026-09-29 | 1.038126 | -0.10 | -0.10 | 0.25 | -0.36% | 0.92% | 0.82% | 2.63% |
| 2026-09-28 | 1.038136 | -0.47 | -0.02 | 0.21 | -0.08% | 0.77% | 0.86% | 2.64% |
| 2026-09-24 | 1.038185 | -0.55 | 0.51 | 0.31 | 1.85% | 1.12% | 1.12% | 2.66% |
| 2026-09-23 | 1.038242 | 0.43 | 0.55 | 0.32 | 2.01% | 1.15% | 1.26% | 2.67% |
| 2026-09-22 | 1.038197 | 0.44 | 0.60 | 0.29 | 2.19% | 1.07% | 1.21% | 2.67% |
| 2026-09-21 | 1.038151 | 1.67 | 0.44 | 0.30 | 1.61% | 1.11% | 1.20% | 2.67% |
| 2026-09-18 | 1.037978 | 1.55 | 0.31 | 0.32 | 1.13% | 1.19% | 1.16% | 2.68% |
| 2026-09-17 | 1.037817 | -0.24 | 0.11 | 0.23 | 0.39% | 0.84% | 1.02% | 2.67% |
| 2026-09-16 | 1.037842 | 0.78 | 0.08 | 0.23 | 0.30% | 0.84% | 1.15% | 2.68% |
| 2026-09-15 | 1.037761 | -0.66 | -0.02 | 0.19 | -0.06% | 0.70% | 1.10% | 2.68% |
| 2026-09-14 | 1.03783 | 0.73 | 0.16 | 0.27 | 0.60% | 0.97% | 1.21% | 2.69% |
| 2026-09-11 | 1.037754 | 0.14 | 0.34 | 0.26 | 1.25% | 0.94% | 1.30% | 2.70% |
| 2026-09-10 | 1.037739 | -0.42 | 0.35 | 0.27 | 1.29% | 0.98% | 1.33% | 2.70% |
| 2026-09-09 | 1.037783 | 0.11 | 0.38 | 0.33 | 1.39% | 1.21% | 1.51% | 2.71% |
| 2026-09-08 | 1.037772 | 0.59 | 0.40 | 0.37 | 1.46% | 1.36% | 1.52% | 2.71% |
| 2026-09-07 | 1.037711 | 1.98 | 0.37 | 0.37 | 1.34% | 1.36% | 1.50% | 2.71% |
| 2026-09-04 | 1.037506 | 0.22 | 0.17 | 0.28 | 0.63% | 1.04% | 1.45% | 2.72% |
| 2026-09-03 | 1.037483 | -0.22 | 0.19 | 0.31 | 0.68% | 1.12% | 1.53% | 2.72% |
| 2026-09-02 | 1.037506 | 0.23 | 0.28 | 0.36 | 1.02% | 1.31% | 1.63% | 2.73% |
| 2026-09-01 | 1.037482 | 0.37 | 0.35 | 0.37 | 1.27% | 1.35% | 1.62% | 2.73% |
| 2026-08-31 | 1.037444 | 0.62 | 0.38 | 0.40 | 1.39% | 1.47% | 1.63% | 2.73% |
| 2026-08-28 | 1.03738 | 0.31 | 0.39 | 0.43 | 1.44% | 1.55% | 1.60% | 2.75% |
| 2026-08-27 | 1.037348 | 0.43 | 0.43 | 0.45 | 1.56% | 1.63% | 1.60% | 2.75% |
| 2026-08-26 | 1.037303 | 0.71 | 0.44 | 0.45 | 1.59% | 1.64% | 1.57% | 2.75% |
| 2026-08-25 | 1.037229 | 0.59 | 0.39 | 0.43 | 1.42% | 1.57% | 1.45% | 2.75% |
| 2026-08-24 | 1.037168 | 0.71 | 0.42 | 0.46 | 1.55% | 1.69% | 1.42% | 2.75% |
| 2026-08-21 | 1.037094 | 0.55 | 0.46 | 0.48 | 1.67% | 1.76% | 1.49% | 2.76% |
| 2026-08-20 | 1.037037 | 0.49 | 0.46 | 0.49 | 1.70% | 1.79% | 1.48% | 2.76% |
| 2026-08-19 | 1.036986 | 0.39 | 0.46 | 0.50 | 1.69% | 1.81% | 1.53% | 2.77% |
| 2026-08-18 | 1.036946 | 0.83 | 0.47 | 0.53 | 1.72% | 1.93% | 1.44% | 2.77% |
| 2026-08-17 | 1.03686 | 0.95 | 0.50 | 0.51 | 1.82% | 1.86% | 1.39% | 2.77% |
| 2026-08-14 | 1.036762 | 0.60 | 0.51 | 0.52 | 1.86% | 1.88% | 1.39% | 2.78% |
| 2026-08-13 | 1.0367 | 0.48 | 0.52 | 0.47 | 1.89% | 1.72% | 1.41% | 2.78% |
| 2026-08-12 | 1.03665 | 0.43 | 0.53 | 0.44 | 1.93% | 1.60% | 1.42% | 2.78% |
| 2026-08-11 | 1.036605 | 1.03 | 0.59 | 0.43 | 2.15% | 1.55% | 1.35% | 2.78% |
| 2026-08-10 | 1.036498 | 1.01 | 0.52 | 0.37 | 1.90% | 1.34% | 1.27% | 2.78% |
| 2026-08-07 | 1.036393 | 0.66 | 0.52 | 0.33 | 1.91% | 1.20% | 1.32% | 2.79% |
| 2026-08-06 | 1.036325 | 0.56 | 0.43 | 0.30 | 1.56% | 1.09% | 1.23% | 2.79% |
| 2026-08-05 | 1.036267 | 0.87 | 0.35 | 0.31 | 1.27% | 1.12% | 1.32% | 2.79% |
| 2026-08-04 | 1.036177 | 0.54 | 0.26 | 0.28 | 0.95% | 1.01% | 1.27% | 2.79% |
| 2026-08-03 | 1.036121 | 1.04 | 0.22 | 0.30 | 0.79% | 1.10% | 1.25% | 2.79% |
| 2026-07-31 | 1.036013 | -0.02 | 0.13 | 0.26 | 0.49% | 0.94% | 1.14% | 2.80% |
| 2026-07-30 | 1.036015 | 0.01 | 0.17 | 0.27 | 0.62% | 0.97% | 1.16% | 2.81% |
| 2026-07-29 | 1.036014 | 0.25 | 0.26 | 0.30 | 0.97% | 1.10% | 1.30% | 2.81% |
| 2026-07-28 | 1.035988 | 0.22 | 0.29 | 0.34 | 1.07% | 1.23% | 1.34% | 2.82% |
| 2026-07-27 | 1.035965 | 0.47 | 0.39 | 0.36 | 1.41% | 1.32% | 1.36% | 2.82% |
| 2026-07-24 | 1.035916 | 0.24 | 0.38 | 0.37 | 1.39% | 1.36% | 1.55% | 2.84% |
| 2026-07-23 | 1.035891 | 0.67 | 0.36 | 0.41 | 1.31% | 1.50% | 1.56% | 2.84% |
| 2026-07-22 | 1.035822 | 0.45 | 0.34 | 0.38 | 1.23% | 1.38% | 1.49% | 2.84% |
| 2026-07-21 | 1.035775 | 0.87 | 0.38 | 0.34 | 1.39% | 1.25% | 1.49% | 2.84% |
| 2026-07-20 | 1.035685 | 0.44 | 0.34 | 0.37 | 1.23% | 1.36% | 1.43% | 2.84% |
| 2026-07-17 | 1.035639 | 0.09 | 0.36 | 0.43 | 1.32% | 1.55% | 1.61% | 2.86% |
| 2026-07-16 | 1.03563 | 0.51 | 0.46 | 0.42 | 1.68% | 1.52% | 1.68% | 2.86% |
| 2026-07-15 | 1.035577 | 0.76 | 0.42 | 0.37 | 1.53% | 1.35% | 1.71% | 2.87% |
| 2026-07-14 | 1.035498 | 0.55 | 0.30 | 0.33 | 1.11% | 1.19% | 1.58% | 2.87% |
| 2026-07-13 | 1.035441 | 0.62 | 0.41 | 0.37 | 1.49% | 1.35% | 1.57% | 2.87% |
| 2026-07-10 | 1.035377 | 0.77 | 0.49 | 0.42 | 1.79% | 1.53% | 1.24% | 2.88% |
| 2026-07-09 | 1.035297 | 0.23 | 0.37 | 0.39 | 1.36% | 1.42% | 1.01% | 2.88% |
| 2026-07-08 | 1.035273 | -0.05 | 0.32 | 0.47 | 1.16% | 1.70% | 0.94% | 2.89% |
| 2026-07-07 | 1.035278 | 1.28 | 0.35 | 0.49 | 1.27% | 1.80% | 0.96% | 2.89% |
| 2026-07-06 | 1.035145 | 1.19 | 0.33 | 0.41 | 1.20% | 1.48% | 0.84% | 2.89% |
| 2026-07-03 | 1.035022 | -0.05 | 0.35 | 0.44 | 1.27% | 1.50% | 0.87% | 2.90% |
| 2026-07-02 | 1.035027 | -0.15 | 0.41 | 0.44 | 1.49% | 1.62% | 0.97% | 2.91% |
| 2026-07-01 | 1.035043 | 0.17 | 0.61 | 0.53 | 2.24% | 1.95% | 1.12% | 2.91% |
| 2026-06-30 | 1.035025 | 1.14 | 0.64 | 0.57 | 2.32% | 2.07% | 1.24% | 2.92% |
| 2026-06-29 | 1.034907 | 1.32 | 0.48 | 0.54 | 1.76% | 1.97% | 1.14% | 2.92% |
| 2026-06-26 | 1.03477 | 0.37 | 0.53 | 0.49 | 1.69% | 1.77% | 1.25% | 2.92% |
| 2026-06-25 | 1.034732 | 1.30 | 0.48 | 0.37 | 1.74% | 1.34% | 1.35% | 2.93% |
| 2026-06-24 | 1.034598 | 0.33 | 0.45 | 0.19 | 1.65% | 0.68% | 1.33% | 2.92% |
| 2026-06-23 | 1.034564 | 0.06 | 0.50 | 0.09 | 1.82% | 0.32% | 1.32% | 2.93% |
| 2026-06-22 | 1.034558 | 1.66 | 0.60 | 0.06 | 2.19% | 0.20% | 1.36% | 2.93% |
| 2026-06-18 | 1.034386 | 1.12 | 0.26 | 0.02 | 0.94% | 0.07% | 1.54% | 2.95% |
| 2026-06-17 | 1.03427 | 0.64 | -0.08 | -0.01 | -0.29% | -0.04% | 1.44% | 2.94% |
| 2026-06-16 | 1.034204 | 0.77 | -0.32 | 0.00 | -1.17% | 0.01% | 1.40% | 2.94% |
| 2026-06-15 | 1.034124 | 0.56 | -0.49 | 0.02 | -1.78% | 0.07% | 1.36% | 2.94% |
| 2026-06-12 | 1.034066 | -1.29 | -0.47 | 0.11 | -1.71% | 0.41% | 1.46% | 2.96% |
| 2026-06-11 | 1.034199 | -1.24 | -0.22 | 0.26 | -0.80% | 0.93% | 1.73% | 2.98% |
| 2026-06-10 | 1.034327 | -1.06 | 0.06 | 0.42 | 0.22% | 1.55% | 1.91% | 3.00% |
| 2026-06-09 | 1.034437 | -0.39 | 0.33 | 0.59 | 1.19% | 2.15% | 2.03% | 3.01% |
| 2026-06-08 | 1.034477 | 0.69 | 0.53 | 0.70 | 1.93% | 2.55% | 2.14% | 3.03% |
| 2026-06-05 | 1.034406 | 0.46 | 0.69 | 0.72 | 2.53% | 2.63% | 2.31% | 3.04% |
| 2026-06-04 | 1.034358 | 0.72 | 0.73 | 0.74 | 2.67% | 2.69% | 2.05% | 3.04% |
| 2026-06-03 | 1.034284 | 0.80 | 0.79 | 0.73 | 2.89% | 2.66% | 2.04% | 3.04% |
| 2026-06-02 | 1.034201 | 1.03 | 0.85 | 0.78 | 3.10% | 2.84% | 2.01% | 3.04% |
| 2026-06-01 | 1.034095 | 1.84 | 0.87 | 0.72 | 3.18% | 2.64% | 1.96% | 3.04% |
| 2026-05-29 | 1.033905 | 0.74 | 0.75 | 0.67 | 2.72% | 2.46% | 1.89% | 3.05% |
| 2026-05-28 | 1.033829 | 1.13 | 0.74 | 0.66 | 2.71% | 2.42% | 1.86% | 3.05% |
| 2026-05-27 | 1.033712 | 1.22 | 0.67 | 0.61 | 2.44% | 2.23% | 1.80% | 3.05% |
| 2026-05-26 | 1.033586 | 1.17 | 0.71 | 0.59 | 2.57% | 2.15% | 1.64% | 3.04% |
| 2026-05-25 | 1.033465 | 0.97 | 0.58 | 0.53 | 2.10% | 1.92% | 1.55% | 3.04% |
| 2026-05-22 | 1.033365 | 0.72 | 0.60 | 0.53 | 2.19% | 1.94% | 1.64% | 3.05% |
| 2026-05-21 | 1.033291 | 0.61 | 0.58 | 0.52 | 2.12% | 1.88% | 1.63% | 3.05% |
| 2026-05-20 | 1.033228 | 1.47 | 0.55 | 0.54 | 2.02% | 1.96% | 1.66% | 3.05% |
| 2026-05-19 | 1.033076 | 0.26 | 0.47 | 0.52 | 1.73% | 1.40% | 1.50% | 3.05% |
| 2026-05-18 | 1.033049 | 1.13 | 0.48 | 0.50 | 1.74% | 1.42% | 1.52% | 3.05% |
| 2026-05-15 | 1.032932 | 0.59 | 0.46 | 0.42 | 1.69% | 1.43% | 1.55% | 3.07% |
| 2026-05-14 | 1.032871 | 0.43 | 0.45 | 0.38 | 1.64% | 1.38% | 1.53% | 3.07% |
| 2026-05-13 | 1.032827 | 0.90 | 0.52 | 0.36 | 1.90% | 1.32% | 1.56% | 3.07% |
| 2026-05-12 | 1.032734 | 0.28 | 0.57 | 0.33 | 1.21% | 1.21% | 1.49% | 3.07% |
| 2026-05-11 | 1.032705 | 1.05 | 0.53 | 0.36 | 1.22% | 1.32% | 1.51% | 3.08% |
| 2026-05-08 | 1.032597 | 0.49 | 0.38 | 0.34 | 1.20% | 1.25% | 1.57% | 3.09% |
| 2026-05-07 | 1.032546 | 0.93 | 0.31 | 0.35 | 1.12% | 1.26% | 1.71% | 3.09% |
| 2026-05-06 | 1.03245 | 1.21 | 0.20 | 0.33 | 0.74% | 1.20% | 1.66% | 3.09% |
| 2026-04-30 | 1.032325 | 0.21 | 0.39 | 0.47 | 1.41% | 1.72% | 1.95% | 3.13% |
| 2026-04-29 | 1.032303 | 0.47 | 0.45 | 0.47 | 1.65% | 1.73% | 2.01% | 3.14% |
| 2026-04-28 | 1.032254 | 0.69 | 0.48 | 0.47 | 1.75% | 1.72% | 1.98% | 3.14% |
| 2026-04-27 | 1.032183 | 0.78 | 0.50 | 0.47 | 1.82% | 1.72% | 1.96% | 3.14% |
| 2026-04-24 | 1.032102 | 0.54 | 0.54 | 0.50 | 1.96% | 1.81% | 2.05% | 3.16% |
| 2026-04-23 | 1.032046 | 0.68 | 0.56 | 0.49 | 2.03% | 1.80% | 2.05% | 3.16% |
| 2026-04-22 | 1.031976 | 0.67 | 0.49 | 0.49 | 1.80% | 1.80% | 2.08% | 3.16% |
| 2026-04-21 | 1.031907 | 0.82 | 0.46 | 0.56 | 1.69% | 2.05% | 1.97% | 3.16% |
| 2026-04-20 | 1.031822 | 1.04 | 0.44 | 0.64 | 1.62% | 1.92% | 1.94% | 3.16% |
| 2026-04-17 | 1.031715 | 0.69 | 0.46 | 0.56 | 1.66% | 2.06% | 2.00% | 3.18% |
| 2026-04-16 | 1.031644 | 0.24 | 0.43 | 0.60 | 1.56% | 2.17% | 2.04% | 3.18% |
| 2026-04-15 | 1.031619 | 0.46 | 0.49 | 0.61 | 1.79% | 2.22% | 2.07% | 3.19% |
| 2026-04-14 | 1.031572 | 0.68 | 0.66 | 0.63 | 2.40% | 2.28% | 2.03% | 3.19% |
| 2026-04-13 | 1.031502 | 1.12 | 0.83 | 0.62 | 2.13% | 2.28% | 2.01% | 3.19% |
| 2026-04-10 | 1.031386 | 0.49 | 0.67 | 0.64 | 2.46% | 2.32% | 2.10% | 3.21% |
| 2026-04-09 | 1.031335 | 0.69 | 0.76 | 0.62 | 2.78% | 2.27% | 2.11% | 3.21% |
| 2026-04-08 | 1.031264 | 1.62 | 0.73 | 0.62 | 2.65% | 2.27% | 2.06% | 3.21% |
| 2026-04-07 | 1.031097 | 1.91 | 0.59 | 0.54 | 2.17% | 1.98% | 1.85% | 3.21% |
| 2026-04-03 | 1.0309 | 1.12 | 0.60 | 0.53 | 2.18% | 1.95% | 1.93% | 3.22% |
| 2026-04-02 | 1.030785 | 0.44 | 0.48 | 0.50 | 1.77% | 1.82% | 1.88% | 3.22% |
| 2026-04-01 | 1.03074 | 0.69 | 0.52 | 0.50 | 1.89% | 1.82% | 1.92% | 3.22% |
| 2026-03-31 | 1.030669 | 0.67 | 0.49 | 0.52 | 1.80% | 1.90% | 1.87% | 3.23% |
| 2026-03-30 | 1.0306 | 1.27 | 0.53 | 0.51 | 1.94% | 1.87% | 1.85% | 3.23% |
| 2026-03-27 | 1.030469 | 0.32 | 0.47 | 0.51 | 1.72% | 1.85% | 1.80% | 3.24% |
| 2026-03-26 | 1.030436 | 0.67 | 0.51 | 0.54 | 1.87% | 1.98% | 1.93% | 3.25% |
| 2026-03-25 | 1.030367 | 0.52 | 0.48 | 0.52 | 1.75% | 1.91% | 1.71% | 3.25% |
| 2026-03-24 | 1.030313 | 0.93 | 0.55 | 0.53 | 2.00% | 1.92% | 1.71% | 3.25% |
| 2026-03-23 | 1.030217 | 0.85 | 0.49 | 0.48 | 1.79% | 1.76% | 1.66% | 3.25% |
| 2026-03-20 | 1.030129 | 0.60 | 0.54 | 0.49 | 1.97% | 1.79% | 1.72% | 3.27% |
| 2026-03-19 | 1.030067 | 0.45 | 0.57 | 0.51 | 2.08% | 1.86% | 1.70% | 3.28% |
| 2026-03-18 | 1.030021 | 1.00 | 0.57 | 0.52 | 2.07% | 1.91% | 1.70% | 3.28% |
| 2026-03-17 | 1.029918 | 0.53 | 0.51 | 0.50 | 1.85% | 1.84% | 1.64% | 3.28% |
| 2026-03-16 | 1.029863 | 1.19 | 0.47 | 0.52 | 1.73% | 1.89% | 1.63% | 3.28% |
| 2026-03-13 | 1.02974 | 0.82 | 0.44 | 0.52 | 1.61% | 1.92% | 1.73% | 3.30% |
| 2026-03-12 | 1.029656 | 0.42 | 0.45 | 0.48 | 1.64% | 1.76% | 1.79% | 3.30% |
| 2026-03-11 | 1.029613 | 0.58 | 0.48 | 0.46 | 1.75% | 1.69% | 1.87% | 3.31% |
| 2026-03-10 | 1.029553 | 0.31 | 0.50 | 0.52 | 1.83% | 1.89% | 1.86% | 3.31% |
| 2026-03-09 | 1.029521 | 0.95 | 0.56 | 0.75 | 2.05% | 1.60% | 1.88% | 3.32% |
| 2026-03-06 | 1.029423 | 0.88 | 0.61 | 0.68 | 2.22% | 1.67% | 1.98% | 3.34% |
| 2026-03-05 | 1.029332 | 0.62 | 0.51 | 0.62 | 1.87% | 1.59% | 1.86% | 3.34% |
| 2026-03-04 | 1.029268 | 0.74 | 0.45 | 0.58 | 1.63% | 1.55% | 1.86% | 3.34% |
| 2026-03-03 | 1.029192 | 0.73 | 0.53 | 0.52 | 1.95% | 1.49% | 1.78% | 3.34% |
| 2026-03-02 | 1.029117 | 1.29 | 0.94 | 0.47 | 1.42% | 1.42% | 1.76% | 3.34% |
| 2026-02-27 | 1.028984 | 0.20 | 0.76 | 0.38 | 1.39% | 1.39% | 1.80% | 3.36% |
| 2026-02-26 | 1.028963 | 0.17 | 0.73 | 0.41 | 1.44% | 1.51% | 1.80% | 3.37% |
| 2026-02-25 | 1.028946 | 1.35 | 0.71 | 0.46 | 1.51% | 1.70% | 1.89% | 3.38% |
| 2026-02-24 | 1.028807 | 3.60 | 0.51 | 0.46 | 1.19% | 1.67% | 1.76% | 3.37% |
| 2026-02-13 | 1.028437 | 0.69 | 0.78 | 0.59 | 2.84% | 2.16% | 2.31% | 3.45% |
| 2026-02-12 | 1.028366 | 0.87 | 0.79 | 0.57 | 2.89% | 2.07% | 2.30% | 3.45% |
| 2026-02-11 | 1.028277 | 1.26 | 0.73 | 0.56 | 2.67% | 2.06% | 2.28% | 3.45% |
| 2026-02-10 | 1.028147 | 1.14 | 0.53 | 0.49 | 1.94% | 1.78% | 2.13% | 3.45% |
| 2026-02-09 | 1.02803 | 1.49 | 0.46 | 0.47 | 1.67% | 1.72% | 2.06% | 3.44% |
| 2026-02-06 | 1.027877 | 0.79 | 0.41 | 0.46 | 1.49% | 1.66% | 2.02% | 3.46% |
| 2026-02-05 | 1.027796 | 0.44 | 0.34 | 0.47 | 1.24% | 1.73% | 1.92% | 3.46% |
| 2026-02-04 | 1.027751 | -0.13 | 0.40 | 0.52 | 1.46% | 1.92% | 1.94% | 3.47% |
| 2026-02-03 | 1.027764 | 0.62 | 0.44 | 0.62 | 1.61% | 2.27% | 1.94% | 3.48% |
| 2026-02-02 | 1.0277 | 1.13 | 0.48 | 0.65 | 1.76% | 2.37% | 1.93% | 3.49% |
| 2026-01-30 | 1.027584 | 0.32 | 0.50 | 0.66 | 1.84% | 2.43% | 1.99% | 3.51% |
| 2026-01-29 | 1.027551 | 0.85 | 0.61 | 0.69 | 2.21% | 2.53% | 2.05% | 3.52% |
| 2026-01-28 | 1.027464 | 0.17 | 0.65 | 0.68 | 2.38% | 2.47% | 1.97% | 3.52% |
| 2026-01-27 | 1.027447 | 0.91 | 0.80 | 0.71 | 2.92% | 2.59% | 1.88% | 3.53% |
| 2026-01-26 | 1.027354 | 1.29 | 0.82 | 0.70 | 2.98% | 2.55% | 1.84% | 3.53% |
| 2026-01-23 | 1.027221 | 1.03 | 0.82 | 0.69 | 3.01% | 2.51% | 1.82% | 3.55% |
| 2026-01-22 | 1.027115 | 1.16 | 0.78 | 0.64 | 2.85% | 2.36% | 1.76% | 3.55% |
| 2026-01-21 | 1.026996 | 1.22 | 0.70 | 0.57 | 2.57% | 2.09% | 1.75% | 3.54% |
| 2026-01-20 | 1.026871 | 1.01 | 0.62 | 0.48 | 2.25% | 1.77% | 1.61% | 3.54% |
| 2026-01-19 | 1.026767 | 1.34 | 0.58 | 0.45 | 2.11% | 1.66% | 1.55% | 3.54% |
| 2026-01-16 | 1.026629 | 0.74 | 0.55 | 0.50 | 2.01% | 1.61% | 1.62% | 3.56% |
| 2026-01-15 | 1.026553 | 0.60 | 0.51 | 0.45 | 1.85% | 1.53% | 1.62% | 3.56% |
| 2026-01-14 | 1.026491 | 0.61 | 0.44 | 0.41 | 1.62% | 1.48% | 1.58% | 3.57% |
| 2026-01-13 | 1.026428 | 0.75 | 0.35 | 0.42 | 1.28% | 1.53% | 1.42% | 3.57% |
| 2026-01-12 | 1.026351 | 1.15 | 0.33 | 0.38 | 1.20% | 1.38% | 1.38% | 3.58% |
| 2026-01-09 | 1.026233 | 0.44 | 0.45 | 0.33 | 1.29% | 1.22% | 1.41% | 3.60% |
| 2026-01-08 | 1.026188 | 0.15 | 0.39 | 0.33 | 1.25% | 1.19% | 1.39% | 3.61% |
| 2026-01-07 | 1.026173 | -0.03 | 0.37 | 0.34 | 1.35% | 1.25% | 1.47% | 3.62% |
| 2026-01-06 | 1.026176 | 0.60 | 0.49 | 0.38 | 1.78% | 1.39% | 1.46% | 3.63% |
| 2026-01-05 | 1.026114 | 2.02 | 0.43 | 0.41 | 1.56% | 1.51% | 1.43% | 3.64% |
| 2025-12-31 | 1.025907 | 0.79 | 0.31 | 0.45 | 1.14% | 1.63% | 1.29% | 3.68% |
| 2025-12-30 | 1.025826 | 0.19 | 0.27 | 0.44 | 1.00% | 1.62% | 1.22% | 3.68% |
| 2025-12-29 | 1.025807 | 0.52 | 0.40 | 0.45 | 1.45% | 1.65% | 1.23% | 3.69% |
| 2025-12-26 | 1.025754 | 0.35 | 0.46 | 0.42 | 1.69% | 1.53% | 1.23% | 3.73% |
| 2025-12-25 | 1.025718 | 0.34 | 0.55 | 0.43 | 2.01% | 1.58% | 1.20% | 3.74% |
| 2025-12-24 | 1.025683 | 0.52 | 0.58 | 0.45 | 2.12% | 1.63% | 1.21% | 3.75% |
| 2025-12-23 | 1.02563 | 1.06 | 0.61 | 0.43 | 2.24% | 1.57% | 1.18% | 3.76% |
| 2025-12-22 | 1.025521 | 0.98 | 0.50 | 0.41 | 1.84% | 1.49% | 1.09% | 3.76% |
| 2025-12-19 | 1.025421 | 0.97 | 0.37 | 0.39 | 1.36% | 1.41% | 1.12% | 3.79% |
| 2025-12-18 | 1.025322 | 0.54 | 0.31 | 0.28 | 1.15% | 1.02% | 1.07% | 3.79% |
| 2025-12-17 | 1.025267 | 0.76 | 0.31 | 0.23 | 1.14% | 0.83% | 1.12% | 3.80% |
| 2025-12-16 | 1.025189 | 0.29 | 0.25 | 0.21 | 0.90% | 0.78% | 1.09% | 3.80% |
| 2025-12-15 | 1.025159 | 0.06 | 0.31 | 0.24 | 1.14% | 0.87% | 1.09% | 3.81% |
| 2025-12-12 | 1.025153 | 0.56 | 0.40 | 0.29 | 1.45% | 1.07% | 1.27% | 3.86% |
| 2025-12-11 | 1.025096 | 0.52 | 0.24 | 0.26 | 0.89% | 0.94% | 1.28% | 3.86% |
| 2025-12-10 | 1.025043 | 0.29 | 0.14 | 0.23 | 0.53% | 0.82% | 1.32% | 3.87% |
| 2025-12-09 | 1.025013 | 0.77 | 0.18 | 0.21 | 0.66% | 0.78% | 1.28% | 3.88% |
| 2025-12-08 | 1.024934 | 0.64 | 0.16 | 0.19 | 0.59% | 0.69% | 1.24% | 3.89% |
| 2025-12-05 | 1.024868 | -0.52 | 0.19 | 0.21 | 0.68% | 0.76% | 1.31% | 3.93% |
| 2025-12-04 | 1.024921 | -0.18 | 0.27 | 0.27 | 0.99% | 0.98% | 1.47% | 3.95% |
| 2025-12-03 | 1.024939 | 0.55 | 0.31 | 0.32 | 1.11% | 1.18% | 1.61% | 3.97% |
| 2025-12-02 | 1.024883 | 0.63 | 0.25 | 0.32 | 0.91% | 1.18% | 1.61% | 3.98% |
| 2025-12-01 | 1.024818 | 0.82 | 0.22 | 0.34 | 0.79% | 1.25% | 1.59% | 3.99% |
| 2025-11-28 | 1.024734 | 0.08 | 0.23 | 0.36 | 0.84% | 1.33% | 1.79% | 4.03% |
| 2025-11-27 | 1.024726 | 0.06 | 0.27 | 0.40 | 0.97% | 1.45% | 1.87% | 4.05% |
| 2025-11-26 | 1.02472 | 0.15 | 0.34 | 0.44 | 1.25% | 1.61% | 2.02% | 4.06% |
| 2025-11-25 | 1.024705 | 0.41 | 0.40 | 0.48 | 1.46% | 1.75% | 2.00% | 4.08% |
| 2025-11-24 | 1.024663 | 0.92 | 0.47 | 0.51 | 1.71% | 1.85% | 2.01% | 4.09% |
| 2025-11-21 | 1.024569 | 0.33 | 0.50 | 0.49 | 1.82% | 1.81% | 2.12% | 4.13% |
| 2025-11-20 | 1.024535 | 0.59 | 0.53 | 0.51 | 1.93% | 1.85% | 2.16% | 4.15% |
| 2025-11-19 | 1.024475 | 0.55 | 0.54 | 0.50 | 1.98% | 1.82% | 2.20% | 4.16% |
| 2025-11-18 | 1.024419 | 0.90 | 0.56 | 0.52 | 2.05% | 1.88% | 2.16% | 4.16% |
| 2025-11-17 | 1.024327 | 1.12 | 0.55 | 0.52 | 2.00% | 1.89% | 2.12% | 4.17% |
| 2025-11-14 | 1.024212 | 0.56 | 0.49 | 0.54 | 1.79% | 1.97% | 2.26% | 4.21% |
| 2025-11-13 | 1.024155 | 0.66 | 0.48 | 0.59 | 1.76% | 2.16% | 2.25% | 4.22% |
| 2025-11-12 | 1.024087 | 0.69 | 0.45 | 0.60 | 1.66% | 2.18% | 2.26% | 4.23% |
| 2025-11-11 | 1.024016 | 0.79 | 0.47 | 0.60 | 1.71% | 2.21% | 2.24% | 4.23% |
| 2025-11-10 | 1.023935 | 0.73 | 0.49 | 0.64 | 1.78% | 2.32% | 2.22% | 4.24% |
| 2025-11-07 | 1.02386 | 0.50 | 0.59 | 0.66 | 2.15% | 2.41% | 2.20% | 4.29% |
| 2025-11-06 | 1.023809 | 0.46 | 0.70 | 0.67 | 2.55% | 2.45% | 2.21% | 4.30% |
| 2025-11-05 | 1.023762 | 0.80 | 0.74 | 0.68 | 2.71% | 2.49% | 2.23% | 4.31% |
| 2025-11-04 | 1.02368 | 0.93 | 0.74 | 0.67 | 2.70% | 2.45% | 2.21% | 4.32% |
| 2025-11-03 | 1.023585 | 1.44 | 0.78 | 0.67 | 2.86% | 2.44% | 2.17% | 4.33% |
| 2025-10-31 | 1.023438 | 1.26 | 0.73 | 0.66 | 2.68% | 2.42% | 2.22% | 4.36% |
| 2025-10-30 | 1.023309 | 0.76 | 0.64 | 0.65 | 2.34% | 2.37% | 2.14% | 4.36% |
| 2025-10-29 | 1.023231 | 0.79 | 0.62 | 0.64 | 2.27% | 2.35% | 2.09% | 4.37% |
| 2025-10-28 | 1.02315 | 1.24 | 0.60 | 0.62 | 2.19% | 2.25% | 2.00% | 4.38% |
| 2025-10-27 | 1.023023 | 1.08 | 0.55 | 0.58 | 2.01% | 2.12% | 1.92% | 4.38% |
| 2025-10-24 | 1.022913 | 0.63 | 0.60 | 0.63 | 2.17% | 2.30% | 2.36% | 4.42% |
| 2025-10-23 | 1.022849 | 0.63 | 0.66 | 0.67 | 2.40% | 2.45% | 2.37% | 4.44% |
| 2025-10-22 | 1.022785 | 0.64 | 0.67 | 0.89 | 2.43% | 2.06% | 3.10% | 4.45% |
| 2025-10-21 | 1.02272 | 0.89 | 0.63 | 0.84 | 2.32% | 2.05% | 3.25% | 4.46% |
| 2025-10-20 | 1.022629 | 1.39 | 0.61 | 0.78 | 2.24% | 1.99% | 3.25% | 4.46% |
| 2025-10-17 | 1.022487 | 1.06 | 0.67 | 0.68 | 2.43% | 2.04% | 3.38% | 4.51% |
| 2025-10-16 | 1.022379 | 0.68 | 0.69 | 0.60 | 2.51% | 1.93% | 3.35% | 4.51% |
| 2025-10-15 | 1.022309 | 0.42 | 1.11 | 0.55 | 1.89% | 1.89% | 3.37% | 4.52% |
| 2025-10-14 | 1.022266 | 0.74 | 1.05 | 0.52 | 1.91% | 1.91% | 3.40% | 4.54% |
| 2025-10-13 | 1.02219 | 1.75 | 0.94 | 0.50 | 1.85% | 1.83% | 3.42% | 4.55% |
| 2025-10-10 | 1.022011 | 1.20 | 0.69 | 0.46 | 1.77% | 1.67% | 3.53% | 4.59% |
| 2025-10-09 | 1.021888 | 3.64 | 0.52 | 0.41 | 1.48% | 1.51% | 3.48% | 4.59% |
| 2025-09-30 | 1.021516 | 0.41 | 0.92 | 1.36 | 3.37% | 4.98% | 3.81% | 4.76% |
| 2025-09-29 | 1.021474 | 1.17 | 1.81 | 1.39 | 6.60% | 5.09% | 3.88% | 4.78% |
| 2025-09-26 | 1.021355 | 0.59 | 2.15 | 1.49 | 7.86% | 5.44% | 4.02% | 4.84% |
| 2025-09-25 | 1.021295 | 3.58 | 2.18 | 1.51 | 7.98% | 5.51% | 4.01% | 4.86% |
| 2025-09-24 | 1.02093 | 0.72 | 1.79 | 1.31 | 6.54% | 4.80% | 3.65% | 4.80% |
| 2025-09-23 | 1.020857 | 6.62 | 1.80 | 1.32 | 6.58% | 4.83% | 3.61% | 4.82% |
| 2025-09-22 | 1.020182 | 3.58 | 0.98 | 0.91 | 3.57% | 3.32% | 2.95% | 4.69% |
| 2025-09-19 | 1.019817 | 0.80 | 0.83 | 0.83 | 3.02% | 3.05% | 2.77% | 4.70% |
| 2025-09-18 | 1.019735 | 0.81 | 0.83 | 0.84 | 3.04% | 3.06% | 2.75% | 4.71% |
| 2025-09-17 | 1.019652 | 0.80 | 0.84 | 0.84 | 3.05% | 3.06% | 2.73% | 4.72% |
| 2025-09-16 | 1.01957 | 0.84 | 0.84 | 0.82 | 3.07% | 3.00% | 2.74% | 4.73% |
| 2025-09-15 | 1.019484 | 2.52 | 0.84 | 0.80 | 3.07% | 2.91% | 2.73% | 4.74% |
| 2025-09-12 | 1.019227 | 0.84 | 0.84 | 0.78 | 3.07% | 2.84% | 2.68% | 4.77% |
| 2025-09-11 | 1.019141 | 0.84 | 0.84 | 0.76 | 3.07% | 2.79% | 2.66% | 4.79% |
| 2025-09-10 | 1.019055 | 0.83 | 0.84 | 0.74 | 3.07% | 2.71% | 2.64% | 4.80% |
| 2025-09-09 | 1.01897 | 0.84 | 0.80 | 0.73 | 2.92% | 2.65% | 2.66% | 4.81% |
| 2025-09-08 | 1.018884 | 2.52 | 0.75 | 0.70 | 2.75% | 2.57% | 2.65% | 4.82% |
| 2025-09-05 | 1.018627 | 0.84 | 0.72 | 0.70 | 2.61% | 2.54% | 2.62% | 4.86% |
| 2025-09-04 | 1.018541 | 0.84 | 0.69 | 0.68 | 2.50% | 2.49% | 2.62% | 4.87% |
| 2025-09-03 | 1.018455 | 0.54 | 0.65 | 0.67 | 2.36% | 2.44% | 2.62% | 4.88% |
| 2025-09-02 | 1.0184 | 0.53 | 0.65 | 0.68 | 2.38% | 2.47% | 2.69% | 4.90% |
| 2025-09-01 | 1.018346 | 2.25 | 0.65 | 0.69 | 2.39% | 2.51% | 2.72% | 4.92% |
| 2025-08-29 | 1.018117 | 0.64 | 0.68 | 0.70 | 2.47% | 2.54% | 2.75% | 4.97% |
| 2025-08-28 | 1.018052 | 0.56 | 0.68 | 0.70 | 2.48% | 2.55% | 2.78% | 4.99% |
| 2025-08-27 | 1.017995 | 0.58 | 0.69 | 0.70 | 2.52% | 2.57% | 2.87% | 5.01% |
| 2025-08-26 | 1.017936 | 0.55 | 0.70 | 0.71 | 2.56% | 2.60% | 2.92% | 5.04% |
| 2025-08-25 | 1.01788 | 2.42 | 0.72 | 0.72 | 2.63% | 2.64% | 2.95% | 5.06% |
| 2025-08-22 | 1.017634 | 0.65 | 0.71 | 0.73 | 2.61% | 2.66% | 2.97% | 5.11% |
| 2025-08-21 | 1.017568 | 0.64 | 0.72 | 0.74 | 2.62% | 2.70% | 3.01% | 5.13% |
| 2025-08-20 | 1.017503 | 0.66 | 0.72 | 0.75 | 2.63% | 2.74% | 3.06% | 5.15% |
| 2025-08-19 | 1.017436 | 0.69 | 0.72 | 0.76 | 2.64% | 2.77% | 3.01% | 5.17% |
| 2025-08-18 | 1.017366 | 2.37 | 0.72 | 0.77 | 2.64% | 2.82% | 3.02% | 5.20% |
| 2025-08-15 | 1.017125 | 0.67 | 0.74 | 0.79 | 2.72% | 2.88% | 3.11% | 5.25% |
| 2025-08-14 | 1.017057 | 0.65 | 0.76 | 0.80 | 2.78% | 2.94% | 4.17% | 5.28% |
| 2025-08-13 | 1.016991 | 0.69 | 0.78 | 0.82 | 2.85% | 3.00% | 4.23% | 5.30% |
| 2025-08-12 | 1.016921 | 0.69 | 0.80 | 0.83 | 2.90% | 3.04% | 4.12% | 5.32% |
| 2025-08-11 | 1.016851 | 2.52 | 0.82 | 0.88 | 2.99% | 3.21% | 4.17% | 5.35% |
| 2025-08-08 | 1.016595 | 0.79 | 0.83 | 0.89 | 3.04% | 3.24% | 4.26% | 5.41% |
| 2025-08-07 | 1.016515 | 0.79 | 0.85 | 0.89 | 3.09% | 3.26% | 4.27% | 5.43% |
| 2025-08-06 | 1.016435 | 0.79 | 0.86 | 0.90 | 3.14% | 3.28% | 4.28% | 5.45% |
| 2025-08-05 | 1.016355 | 0.86 | 0.87 | 0.91 | 3.18% | 3.34% | 4.11% | 5.48% |
| 2025-08-04 | 1.016268 | 2.62 | 0.94 | 0.93 | 3.42% | 3.39% | 4.15% | 5.50% |
| 2025-08-01 | 1.016002 | 0.88 | 0.94 | 0.87 | 3.43% | 3.19% | 4.19% | 5.56% |
| 2025-07-31 | 1.015913 | 0.88 | 0.94 | 0.89 | 3.42% | 3.25% | 4.20% | 5.58% |
| 2025-07-30 | 1.015824 | 0.88 | 0.94 | 0.91 | 3.43% | 3.32% | 4.22% | 5.61% |
| 2025-07-29 | 1.015735 | 1.31 | 0.96 | 1.52 | 3.49% | 5.54% | 4.08% | 5.63% |
| 2025-07-28 | 1.015602 | 2.64 | 0.92 | 1.50 | 3.35% | 5.48% | 4.05% | 5.64% |
| 2025-07-25 | 1.015334 | 0.86 | 0.81 | 1.46 | 2.94% | 5.33% | 4.12% | 5.71% |
| 2025-07-24 | 1.015247 | 0.90 | 0.84 | 1.49 | 3.08% | 5.42% | 4.13% | 5.74% |
| 2025-07-23 | 1.015156 | 1.00 | 0.88 | 1.49 | 3.20% | 5.44% | 4.14% | 5.76% |
| 2025-07-22 | 1.015055 | 1.04 | 2.08 | 1.47 | 7.58% | 5.38% | 4.00% | 5.78% |
| 2025-07-21 | 1.014949 | 1.84 | 2.08 | 1.46 | 7.61% | 5.34% | 4.01% | 5.80% |
| 2025-07-18 | 1.014762 | 1.13 | 2.11 | 1.45 | 7.71% | 5.30% | 4.19% | 5.92% |
| 2025-07-17 | 1.014647 | 1.12 | 2.13 | 1.44 | 7.76% | 5.24% | 4.22% | 5.94% |
| 2025-07-16 | 1.014533 | 9.38 | 2.10 | 1.42 | 7.66% | 5.20% | 4.50% | 5.96% |
| 2025-07-15 | 1.013582 | 1.11 | 0.87 | 0.82 | 3.19% | 3.00% | 7.14% | 5.63% |
| 2025-07-14 | 1.01347 | 2.04 | 0.84 | 0.82 | 3.07% | 2.98% | 7.24% | 5.65% |
| 2025-07-11 | 1.013263 | 1.22 | 0.79 | 0.81 | 2.89% | 2.95% | 7.33% | 5.76% |
| 2025-07-10 | 1.013139 | 0.94 | 0.75 | 0.80 | 2.72% | 2.92% | 7.19% | 5.78% |
| 2025-07-09 | 1.013044 | 0.80 | 0.75 | 0.80 | 2.73% | 2.92% | 7.08% | 5.81% |
| 2025-07-08 | 1.012963 | 0.88 | 0.77 | 0.81 | 2.82% | 2.97% | 6.79% | 5.84% |
| 2025-07-07 | 1.012874 | 1.70 | 0.79 | 0.82 | 2.89% | 3.00% | 6.90% | 5.87% |
| 2025-07-04 | 1.012702 | 0.91 | 0.82 | 0.84 | 3.01% | 3.08% | 7.20% | 6.02% |
| 2025-07-03 | 1.01261 | 0.95 | 0.85 | 0.85 | 3.11% | 3.12% | 7.19% | 6.06% |
| 2025-07-02 | 1.012514 | 0.97 | 0.85 | 0.87 | 3.12% | 3.19% | 6.77% | 6.09% |
| 2025-07-01 | 1.012416 | 1.03 | 0.85 | 0.90 | 3.12% | 3.28% | 6.87% | 6.12% |
| 2025-06-30 | 1.012312 | 1.92 | 0.85 | 1.07 | 3.10% | 3.91% | 6.97% | 6.16% |
| 2025-06-27 | 1.012118 | 1.11 | 0.86 | 3.43 | 3.15% | 12.53% | 7.18% | 6.32% |
| 2025-06-26 | 1.012006 | 0.96 | 0.86 | 3.37 | 3.12% | 12.30% | 7.15% | 6.35% |
| 2025-06-25 | 1.011909 | 0.97 | 0.89 | 3.34 | 3.26% | 12.21% | 7.20% | 6.39% |
| 2025-06-24 | 1.011811 | 0.99 | 0.94 | 3.28 | 3.45% | 11.97% | 6.91% | 6.43% |
| 2025-06-23 | 1.011711 | 2.03 | 1.29 | 3.21 | 4.71% | 11.71% | 7.01% | 6.48% |
| 2025-06-20 | 1.011506 | 1.05 | 5.99 | 3.21 | 21.89% | 11.74% | 7.22% | 6.67% |
| 2025-06-19 | 1.0114 | 1.23 | 5.88 | 3.23 | 21.46% | 11.79% | 7.19% | 6.71% |
| 2025-06-18 | 1.011276 | 1.33 | 5.79 | 3.21 | 21.15% | 11.73% | 7.15% | 6.75% |
| 2025-06-17 | 1.011142 | 3.41 | 5.61 | 3.18 | 20.47% | 11.61% | 6.80% | 6.78% |
| 2025-06-16 | 1.010797 | 34.95 | 5.12 | 3.15 | 18.69% | 9.47% | 6.61% | 6.68% |
| 2025-06-13 | 1.007277 | 0.23 | 0.44 | 0.65 | 1.59% | 2.39% | 2.79% | 4.74% |
| 2025-06-12 | 1.007254 | 0.63 | 0.58 | 0.70 | 2.12% | 2.57% | 2.87% | 4.81% |
| 2025-06-11 | 1.007191 | 0.03 | 0.63 | 0.72 | 2.29% | 2.63% | 2.90% | 4.86% |
| 2025-06-10 | 1.007188 | 0.02 | 0.75 | 0.78 | 2.74% | 2.85% | 3.01% | 4.95% |
| 2025-06-09 | 1.007186 | 2.15 | 1.18 | 0.88 | 3.01% | 3.20% | 3.10% | 5.04% |
| 2025-06-06 | 1.00697 | 1.24 | 0.87 | 0.89 | 3.18% | 3.24% | 3.17% | 5.19% |
| 2025-06-05 | 1.006845 | 0.96 | 0.83 | 0.86 | 3.02% | 3.15% | 3.13% | 5.21% |
| 2025-06-04 | 1.006748 | 0.88 | 0.81 | 0.86 | 2.96% | 3.13% | 5.23% | 5.24% |
| 2025-06-03 | 1.006659 | 3.01 | 0.81 | 0.85 | 2.95% | 3.12% | 5.29% | 5.28% |
| 2025-05-30 | 1.006356 | 0.92 | 0.90 | 0.86 | 3.29% | 3.13% | 5.63% | 5.52% |
| 2025-05-29 | 1.006263 | 0.85 | 0.90 | 0.85 | 3.28% | 3.12% | 5.53% | 5.58% |
| 2025-05-28 | 1.006177 | 0.86 | 0.90 | 0.86 | 3.30% | 3.13% | 5.45% | 5.64% |
| 2025-05-27 | 1.00609 | 1.37 | 0.90 | 0.86 | 3.28% | 3.13% | 5.27% | 5.70% |
| 2025-05-26 | 1.005952 | 2.30 | 0.83 | 0.82 | 3.01% | 2.99% | 5.28% | 5.72% |
| 2025-05-23 | 1.005721 | 0.90 | 0.81 | 0.84 | 2.96% | 3.07% | 6.34% | 5.97% |
| 2025-05-22 | 1.00563 | 0.90 | 0.81 | 0.84 | 2.95% | 3.07% | 6.34% | 6.04% |
| 2025-05-21 | 1.00554 | 0.83 | 0.81 | 0.84 | 2.95% | 3.07% | 6.34% | 6.13% |
| 2025-05-20 | 1.005457 | 0.86 | 0.81 | 0.85 | 2.97% | 3.09% | 6.12% | 6.22% |
| 2025-05-19 | 1.005371 | 2.20 | 0.81 | 2.60 | 2.97% | 7.00% | 6.22% | 6.32% |
| 2025-05-16 | 1.00515 | 0.88 | 0.87 | 2.44 | 3.17% | 7.80% | 6.71% | 6.71% |
| 2025-05-15 | 1.005062 | 0.90 | 0.87 | 2.38 | 3.19% | 8.11% | 6.84% | 6.84% |
| 2025-05-14 | 1.004972 | 0.88 | 0.87 | 2.32 | 3.19% | 8.46% | 6.98% | 6.98% |
| 2025-05-13 | 1.004884 | 0.85 | 0.88 | 2.26 | 3.21% | 8.27% | 7.13% | 7.13% |
| 2025-05-12 | 1.004799 | 2.59 | 4.38 | 2.21 | 9.34% | 8.08% | 7.30% | 7.30% |
| 2025-05-09 | 1.004539 | 0.91 | 4.01 | 2.19 | 11.40% | 8.00% | 7.89% | 7.89% |
| 2025-05-08 | 1.004448 | 0.91 | 3.89 | 2.19 | 12.41% | 7.99% | 8.12% | 8.12% |
| 2025-05-07 | 1.004357 | 0.92 | 3.76 | 2.75 | 13.71% | 10.04% | 8.37% | 8.37% |
| 2025-05-06 | 1.004265 | 25.38 | 3.65 | 2.74 | 13.31% | 10.03% | 8.65% | 8.65% |
| 2025-04-30 | 1.001723 | 0.15 | 1.74 | 1.23 | 6.35% | 5.24% | 5.24% | 5.24% |
| 2025-04-29 | 1.001708 | 0.15 | 1.84 | 1.22 | 6.72% | 5.67% | 5.67% | 5.67% |
| 2025-04-28 | 1.001693 | 2.28 | 1.94 | 1.21 | 7.10% | 6.18% | 6.18% | 6.18% |
| 2025-04-25 | 1.001465 | 0.86 | 1.96 | 1.05 | 7.16% | 7.64% | 7.64% | 7.64% |
| 2025-04-24 | 1.001379 | 8.75 | 1.97 | 0.98 | 8.39% | 8.39% | 8.39% | 8.39% |
| 2025-04-23 | 1.000504 | 0.86 | 0.72 | 0.36 | 3.68% | 3.68% | 3.68% | 3.68% |
| 2025-04-22 | 1.000418 | 0.87 | 0.60 | 0.30 | 3.81% | 3.81% | 3.81% | 3.81% |
| 2025-04-21 | 1.000331 | 2.40 | 0.47 | 0.24 | 4.03% | 4.03% | 4.03% | 4.03% |
| 2025-04-18 | 1.000091 | 0.91 | 0.13 | 0.07 | -- | -- | -- | -- |