额度监控暂不可用
春系列诚享5天持有期6号A类份额
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业绩比较基准：中证同业存单AAA指数（931059.CSI）收益率*10%+中证信用债0-1年中高等级指数（931199.CSI）收益率*20%+北京银行公布的1年期定期存款利率（整存整取）*70%
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
1.039942当次万收
-10.467日均万收
-1.0814日均万收
-0.167日年化
-3.93%1月年化
1.09%3月年化
1.45%成立来年化
2.60%数据概览（全部）
开始 2025-04-18 · 结束 2026-10-30 · 记录 372 条 · 总万收 391.79 · 日均万收 0.70 · 挂0 0 次 · 为负 27 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 | 1.039942 | -10.46 | -1.08 | -0.16 | -3.93% | -0.58% | 1.09% | 2.60% |
| 2026-10-29 | 1.041031 | 0.04 | 0.47 | 0.66 | 1.73% | 2.41% | 2.21% | 2.68% |
| 2026-10-28 | 1.041027 | 0.04 | 0.51 | 0.71 | 1.84% | 2.59% | 2.50% | 2.68% |
| 2026-10-27 | 1.041023 | 1.28 | 0.54 | 0.85 | 1.96% | 3.10% | 2.30% | 2.69% |
| 2026-10-26 | 1.04089 | 1.57 | 0.91 | 0.90 | 3.31% | 3.28% | 2.22% | 2.68% |
| 2026-10-23 | 1.040727 | 0.39 | 0.76 | 1.05 | 2.78% | 3.83% | 2.32% | 2.69% |
| 2026-10-22 | 1.040686 | 0.26 | 0.84 | 1.15 | 3.08% | 4.20% | 2.33% | 2.69% |
| 2026-10-21 | 1.040659 | 0.27 | 0.91 | 1.13 | 3.33% | 2.76% | 2.49% | 2.69% |
| 2026-10-20 | 1.040631 | 3.86 | 1.16 | 1.11 | 4.23% | 2.84% | 2.57% | 2.70% |
| 2026-10-19 | 1.040229 | 0.54 | 0.89 | 0.84 | 3.24% | 2.25% | 2.20% | 2.67% |
| 2026-10-16 | 1.040173 | 0.98 | 1.34 | 0.80 | 4.88% | 2.55% | 2.58% | 2.69% |
| 2026-10-15 | 1.040071 | 0.74 | 1.45 | 0.73 | 5.31% | 2.48% | 2.61% | 2.68% |
| 2026-10-14 | 1.039994 | 1.98 | 1.35 | 0.67 | 2.46% | 2.46% | 2.64% | 2.68% |
| 2026-10-13 | 1.039788 | 1.96 | 1.07 | 0.45 | 2.10% | 1.63% | 2.37% | 2.67% |
| 2026-10-12 | 1.039584 | 3.69 | 0.79 | 0.48 | 1.67% | 1.74% | 2.21% | 2.67% |
| 2026-10-09 | 1.039201 | 1.81 | 0.26 | 0.23 | 0.74% | 0.78% | 1.84% | 2.65% |
| 2026-10-08 | 1.039013 | 0.01 | 0.00 | 0.10 | 0.00% | 0.37% | 1.65% | 2.65% |
| 2026-09-30 | 1.039012 | -1.23 | 0.36 | 0.72 | 1.33% | 2.62% | 2.35% | 2.69% |
| 2026-09-29 | 1.03914 | 2.39 | 0.61 | 0.89 | 2.23% | 3.25% | 2.38% | 2.70% |
| 2026-09-28 | 1.038892 | 0.25 | 0.49 | 0.79 | 1.79% | 2.88% | 2.18% | 2.69% |
| 2026-09-24 | 1.038866 | 1.15 | 1.05 | 0.86 | 3.85% | 3.13% | 2.12% | 2.71% |
| 2026-09-23 | 1.038747 | 0.49 | 1.07 | 0.77 | 3.90% | 2.81% | 2.05% | 2.70% |
| 2026-09-22 | 1.038696 | 1.55 | 1.17 | 0.75 | 4.27% | 2.74% | 1.97% | 2.71% |
| 2026-09-21 | 1.038535 | 2.33 | 1.09 | 0.67 | 3.97% | 2.46% | 1.86% | 2.70% |
| 2026-09-18 | 1.038293 | 1.86 | 0.91 | 0.63 | 3.32% | 2.29% | 1.55% | 2.70% |
| 2026-09-17 | 1.0381 | 1.25 | 0.66 | 0.53 | 2.41% | 1.95% | 1.25% | 2.69% |
| 2026-09-16 | 1.03797 | 1.19 | 0.47 | 0.52 | 1.71% | 1.91% | 1.24% | 2.69% |
| 2026-09-15 | 1.037847 | 0.99 | 0.33 | 0.47 | 1.22% | 1.73% | 1.13% | 2.68% |
| 2026-09-14 | 1.037744 | 1.08 | 0.26 | 0.51 | 0.94% | 1.85% | 1.05% | 2.68% |
| 2026-09-11 | 1.037632 | 0.12 | 0.35 | 0.45 | 1.27% | 1.65% | 1.11% | 2.69% |
| 2026-09-10 | 1.03762 | -0.09 | 0.41 | 0.43 | 1.48% | 1.58% | 1.17% | 2.69% |
| 2026-09-09 | 1.037629 | 0.24 | 0.58 | 0.37 | 2.10% | 1.37% | 1.24% | 2.70% |
| 2026-09-08 | 1.037604 | 0.46 | 0.61 | 0.37 | 2.23% | 1.36% | 1.26% | 2.70% |
| 2026-09-07 | 1.037556 | 1.70 | 0.76 | 0.38 | 2.76% | 1.40% | 1.25% | 2.70% |
| 2026-09-04 | 1.03738 | 0.53 | 0.56 | 0.33 | 2.03% | 1.20% | 1.19% | 2.71% |
| 2026-09-03 | 1.037325 | 1.10 | 0.46 | 0.28 | 1.68% | 1.03% | 1.17% | 2.71% |
| 2026-09-02 | 1.037211 | 0.49 | 0.17 | 0.17 | 0.63% | 0.60% | 1.11% | 2.71% |
| 2026-09-01 | 1.03716 | 1.48 | 0.13 | 0.09 | 0.49% | 0.32% | 1.06% | 2.71% |
| 2026-08-31 | 1.037007 | 0.30 | 0.01 | 0.06 | 0.05% | 0.24% | 0.92% | 2.70% |
| 2026-08-28 | 1.036976 | -0.14 | 0.10 | 0.11 | 0.38% | 0.39% | 0.97% | 2.72% |
| 2026-08-27 | 1.036991 | -0.91 | 0.10 | 0.15 | 0.38% | 0.56% | 0.99% | 2.72% |
| 2026-08-26 | 1.037085 | 0.21 | 0.16 | 0.28 | 0.57% | 1.01% | 1.03% | 2.73% |
| 2026-08-25 | 1.037063 | 0.63 | 0.04 | 0.30 | 0.16% | 1.11% | 1.00% | 2.74% |
| 2026-08-24 | 1.036998 | 0.94 | 0.12 | 0.29 | 0.43% | 1.07% | 0.96% | 2.74% |
| 2026-08-21 | 1.036901 | -0.14 | 0.11 | 0.31 | 0.40% | 1.12% | 0.84% | 2.75% |
| 2026-08-20 | 1.036916 | -0.53 | 0.20 | 0.35 | 0.74% | 1.29% | 0.94% | 2.76% |
| 2026-08-19 | 1.036971 | -0.59 | 0.40 | 0.42 | 1.45% | 1.52% | 1.01% | 2.77% |
| 2026-08-18 | 1.037032 | 1.15 | 0.56 | 0.49 | 2.06% | 1.78% | 1.06% | 2.78% |
| 2026-08-17 | 1.036913 | 0.88 | 0.47 | 0.45 | 1.71% | 1.63% | 0.95% | 2.77% |
| 2026-08-14 | 1.036822 | 0.51 | 0.50 | 0.43 | 1.84% | 1.56% | 0.87% | 2.78% |
| 2026-08-13 | 1.036769 | 0.84 | 0.51 | 0.43 | 1.85% | 1.58% | 0.87% | 2.78% |
| 2026-08-12 | 1.036682 | 0.58 | 0.44 | 0.37 | 1.59% | 1.34% | 0.78% | 2.78% |
| 2026-08-11 | 1.036622 | 0.47 | 0.41 | 0.33 | 1.49% | 1.20% | 0.65% | 2.78% |
| 2026-08-10 | 1.036573 | 1.13 | 0.42 | 0.25 | 1.55% | 0.93% | 0.62% | 2.79% |
| 2026-08-07 | 1.036456 | 0.52 | 0.35 | 0.21 | 1.29% | 0.75% | 0.54% | 2.80% |
| 2026-08-06 | 1.036402 | 0.35 | 0.36 | 0.16 | 1.31% | 0.59% | 0.53% | 2.80% |
| 2026-08-05 | 1.036366 | 0.40 | 0.30 | 0.12 | 1.10% | 0.45% | 0.53% | 2.80% |
| 2026-08-04 | 1.036325 | 0.58 | 0.25 | 0.14 | 0.91% | 0.52% | 0.57% | 2.80% |
| 2026-08-03 | 1.036265 | 0.63 | 0.08 | 0.10 | 0.30% | 0.38% | 0.52% | 2.80% |
| 2026-07-31 | 1.0362 | 0.56 | 0.06 | 0.09 | 0.22% | 0.32% | 0.34% | 2.82% |
| 2026-07-30 | 1.036142 | -0.06 | -0.04 | 0.05 | -0.13% | 0.19% | 0.15% | 2.82% |
| 2026-07-29 | 1.036148 | 0.03 | -0.05 | 0.05 | -0.20% | 0.18% | 0.22% | 2.83% |
| 2026-07-28 | 1.036145 | -0.58 | 0.04 | 0.08 | 0.14% | 0.29% | 0.48% | 2.83% |
| 2026-07-27 | 1.036205 | 0.47 | 0.13 | 0.13 | 0.46% | 0.47% | 0.57% | 2.84% |
| 2026-07-24 | 1.036156 | -0.12 | 0.11 | 0.09 | 0.42% | 0.31% | 0.73% | 2.86% |
| 2026-07-23 | 1.036168 | -0.18 | 0.14 | 0.10 | 0.52% | 0.37% | 0.81% | 2.86% |
| 2026-07-22 | 1.036187 | 0.67 | 0.15 | 0.13 | 0.55% | 0.48% | 0.77% | 2.87% |
| 2026-07-21 | 1.036118 | 0.05 | 0.12 | 0.12 | 0.45% | 0.42% | 0.74% | 2.87% |
| 2026-07-20 | 1.036113 | 0.39 | 0.13 | 0.13 | 0.47% | 0.49% | 0.76% | 2.88% |
| 2026-07-17 | 1.036073 | 0.08 | 0.06 | 0.18 | 0.21% | 0.66% | 0.93% | 2.89% |
| 2026-07-16 | 1.036065 | -0.13 | 0.06 | 0.17 | 0.23% | 0.63% | 1.03% | 2.90% |
| 2026-07-15 | 1.036078 | 0.48 | 0.11 | 0.12 | 0.41% | 0.42% | 1.15% | 2.91% |
| 2026-07-14 | 1.036028 | 0.08 | 0.11 | 0.01 | 0.39% | 0.04% | 1.09% | 2.91% |
| 2026-07-13 | 1.03602 | -0.11 | 0.14 | 0.04 | 0.51% | 0.15% | 1.12% | 2.92% |
| 2026-07-10 | 1.036031 | 0.12 | 0.30 | 0.22 | 1.11% | 0.82% | 0.78% | 2.94% |
| 2026-07-09 | 1.036019 | 0.22 | 0.28 | 0.24 | 1.03% | 0.88% | 0.62% | 2.94% |
| 2026-07-08 | 1.035996 | 0.44 | 0.12 | 0.32 | 0.43% | 1.16% | 0.43% | 2.95% |
| 2026-07-07 | 1.03595 | 0.31 | -0.09 | 0.32 | -0.32% | 1.19% | 0.31% | 2.95% |
| 2026-07-06 | 1.035918 | 1.04 | -0.06 | 0.26 | -0.22% | 0.96% | 0.28% | 2.95% |
| 2026-07-03 | 1.03581 | -0.05 | 0.14 | 0.26 | 0.52% | 0.90% | 0.33% | 2.96% |
| 2026-07-02 | 1.035815 | -0.92 | 0.20 | 0.27 | 0.72% | 0.98% | 0.43% | 2.97% |
| 2026-07-01 | 1.03591 | -0.99 | 0.51 | 0.43 | 1.88% | 1.58% | 0.82% | 2.99% |
| 2026-06-30 | 1.036013 | 0.49 | 0.74 | 0.57 | 2.69% | 2.07% | 1.16% | 3.00% |
| 2026-06-29 | 1.035962 | 2.47 | 0.59 | 0.59 | 2.15% | 2.17% | 1.14% | 3.00% |
| 2026-06-26 | 1.035706 | 0.34 | 0.39 | 0.46 | 1.23% | 1.69% | 1.33% | 3.00% |
| 2026-06-25 | 1.035671 | 1.29 | 0.34 | 0.36 | 1.23% | 1.33% | 1.53% | 3.01% |
| 2026-06-24 | 1.035537 | 0.56 | 0.35 | 0.11 | 1.27% | 0.42% | 1.57% | 3.00% |
| 2026-06-23 | 1.035479 | -0.54 | 0.40 | -0.01 | 1.45% | -0.02% | 1.42% | 3.00% |
| 2026-06-22 | 1.035535 | 1.05 | 0.60 | -0.06 | 2.18% | -0.24% | 1.53% | 3.02% |
| 2026-06-18 | 1.035426 | 1.37 | 0.39 | -0.12 | 1.43% | -0.45% | 1.77% | 3.04% |
| 2026-06-17 | 1.035284 | 0.90 | -0.12 | -0.17 | -0.44% | -0.61% | 1.84% | 3.03% |
| 2026-06-16 | 1.035191 | 0.86 | -0.41 | -0.18 | -1.50% | -0.65% | 1.75% | 3.03% |
| 2026-06-15 | 1.035102 | 0.63 | -0.73 | -0.07 | -2.65% | -0.27% | 1.71% | 3.03% |
| 2026-06-12 | 1.035037 | -1.01 | -0.87 | 0.06 | -3.19% | 0.20% | 1.89% | 3.04% |
| 2026-06-11 | 1.035142 | -2.21 | -0.64 | 0.22 | -2.33% | 0.80% | 2.18% | 3.06% |
| 2026-06-10 | 1.035371 | -1.13 | -0.22 | 0.55 | -0.79% | 2.01% | 2.59% | 3.09% |
| 2026-06-09 | 1.035488 | -1.36 | 0.05 | 0.77 | 0.20% | 2.82% | 2.73% | 3.11% |
| 2026-06-08 | 1.035629 | -0.41 | 0.58 | 0.99 | 2.11% | 3.60% | 2.98% | 3.13% |
| 2026-06-05 | 1.035671 | 0.65 | 0.99 | 1.02 | 3.60% | 3.72% | 3.21% | 3.15% |
| 2026-06-04 | 1.035604 | 0.73 | 1.08 | 1.03 | 3.94% | 3.77% | 2.72% | 3.15% |
| 2026-06-03 | 1.035528 | 0.76 | 1.32 | 0.98 | 4.82% | 3.60% | 2.72% | 3.16% |
| 2026-06-02 | 1.035449 | 2.31 | 1.49 | 1.06 | 5.44% | 3.86% | 2.72% | 3.16% |
| 2026-06-01 | 1.03521 | 2.44 | 1.39 | 1.03 | 5.09% | 3.76% | 2.54% | 3.14% |
| 2026-05-29 | 1.034957 | 1.29 | 1.05 | 0.93 | 3.85% | 3.41% | 2.53% | 3.14% |
| 2026-05-28 | 1.034823 | 2.43 | 0.98 | 0.88 | 3.60% | 3.23% | 2.53% | 3.14% |
| 2026-05-27 | 1.034572 | 1.95 | 0.65 | 0.79 | 2.37% | 2.87% | 2.26% | 3.12% |
| 2026-05-26 | 1.03437 | 1.63 | 0.62 | 0.75 | 2.28% | 2.72% | 1.78% | 3.11% |
| 2026-05-25 | 1.034201 | 0.07 | 0.67 | 0.71 | 2.43% | 2.59% | 1.65% | 3.11% |
| 2026-05-22 | 1.034194 | 0.81 | 0.81 | 0.81 | 2.97% | 2.98% | 1.68% | 3.13% |
| 2026-05-21 | 1.03411 | 0.08 | 0.78 | 0.79 | 2.86% | 2.90% | 1.70% | 3.13% |
| 2026-05-20 | 1.034102 | 1.78 | 0.92 | 0.80 | 3.37% | 2.91% | 1.60% | 3.14% |
| 2026-05-19 | 1.033918 | 1.93 | 0.87 | 0.70 | 3.16% | 1.88% | 1.60% | 3.13% |
| 2026-05-18 | 1.033719 | 1.10 | 0.75 | 0.56 | 2.75% | 1.59% | 1.43% | 3.12% |
| 2026-05-15 | 1.033605 | 0.59 | 0.82 | 0.48 | 2.98% | 1.64% | 1.59% | 3.13% |
| 2026-05-14 | 1.033544 | 1.06 | 0.81 | 0.44 | 2.94% | 1.61% | 1.58% | 3.13% |
| 2026-05-13 | 1.033434 | 1.38 | 0.67 | 0.43 | 2.45% | 1.58% | 1.64% | 3.13% |
| 2026-05-12 | 1.033291 | 1.13 | 0.53 | 0.43 | 1.13% | 1.56% | 1.51% | 3.12% |
| 2026-05-11 | 1.033174 | 1.54 | 0.37 | 0.36 | 0.85% | 1.31% | 1.43% | 3.12% |
| 2026-05-08 | 1.033015 | 0.52 | 0.15 | 0.18 | 0.47% | 0.66% | 1.34% | 3.13% |
| 2026-05-07 | 1.032961 | 0.13 | 0.07 | 0.11 | 0.27% | 0.39% | 1.49% | 3.13% |
| 2026-05-06 | 1.032948 | 0.39 | 0.19 | 0.12 | 0.71% | 0.45% | 1.51% | 3.14% |
| 2026-04-30 | 1.032908 | 0.97 | 0.14 | 0.38 | 0.50% | 1.37% | 1.78% | 3.19% |
| 2026-04-29 | 1.032808 | 1.31 | 0.05 | 0.38 | 0.19% | 1.39% | 1.74% | 3.18% |
| 2026-04-28 | 1.032673 | 0.18 | 0.00 | 0.33 | 0.01% | 1.19% | 1.59% | 3.18% |
| 2026-04-27 | 1.032654 | -0.98 | -0.13 | 0.42 | -0.47% | 1.55% | 1.62% | 3.19% |
| 2026-04-24 | 1.032755 | -0.51 | 0.40 | 0.58 | 1.46% | 2.10% | 1.84% | 3.22% |
| 2026-04-23 | 1.032808 | 0.36 | 0.61 | 0.62 | 2.24% | 2.27% | 1.94% | 3.24% |
| 2026-04-22 | 1.032771 | 0.97 | 0.71 | 0.62 | 2.60% | 2.25% | 1.95% | 3.24% |
| 2026-04-21 | 1.032671 | -0.75 | 0.65 | 0.67 | 2.38% | 2.46% | 1.76% | 3.24% |
| 2026-04-20 | 1.032748 | 2.73 | 0.98 | 0.83 | 3.58% | 2.51% | 1.91% | 3.26% |
| 2026-04-17 | 1.032466 | 0.98 | 0.75 | 0.64 | 2.75% | 2.33% | 1.69% | 3.26% |
| 2026-04-16 | 1.032365 | 1.06 | 0.63 | 0.67 | 2.29% | 2.44% | 1.64% | 3.25% |
| 2026-04-15 | 1.032256 | 0.54 | 0.52 | 0.57 | 1.91% | 2.07% | 1.61% | 3.25% |
| 2026-04-14 | 1.0322 | 1.55 | 0.69 | 0.55 | 2.54% | 2.01% | 1.52% | 3.26% |
| 2026-04-13 | 1.03204 | 1.14 | 0.69 | 0.49 | 1.76% | 1.79% | 1.38% | 3.25% |
| 2026-04-10 | 1.031922 | 0.11 | 0.52 | 0.47 | 1.92% | 1.73% | 1.34% | 3.26% |
| 2026-04-09 | 1.031911 | 0.31 | 0.71 | 0.49 | 2.58% | 1.79% | 1.39% | 3.27% |
| 2026-04-08 | 1.031879 | 1.75 | 0.61 | 0.47 | 2.22% | 1.73% | 1.42% | 3.28% |
| 2026-04-07 | 1.031698 | 1.50 | 0.41 | 0.37 | 1.49% | 1.35% | 1.22% | 3.27% |
| 2026-04-03 | 1.031543 | 1.39 | 0.42 | 0.32 | 1.54% | 1.18% | 1.23% | 3.29% |
| 2026-04-02 | 1.0314 | -0.38 | 0.27 | 0.24 | 1.00% | 0.88% | 1.10% | 3.28% |
| 2026-04-01 | 1.031439 | 0.35 | 0.34 | 0.28 | 1.23% | 1.03% | 1.25% | 3.30% |
| 2026-03-31 | 1.031403 | 0.71 | 0.33 | 0.30 | 1.21% | 1.09% | 1.21% | 3.30% |
| 2026-03-30 | 1.03133 | 0.88 | 0.30 | 0.30 | 1.09% | 1.10% | 1.16% | 3.31% |
| 2026-03-27 | 1.031239 | 0.36 | 0.22 | 0.28 | 0.81% | 1.04% | 1.17% | 3.32% |
| 2026-03-26 | 1.031202 | 0.06 | 0.21 | 0.28 | 0.76% | 1.02% | 1.31% | 3.33% |
| 2026-03-25 | 1.031196 | 0.31 | 0.23 | 0.29 | 0.83% | 1.04% | 1.20% | 3.34% |
| 2026-03-24 | 1.031164 | 0.48 | 0.26 | 0.30 | 0.97% | 1.08% | 1.20% | 3.35% |
| 2026-03-23 | 1.031115 | 0.36 | 0.30 | 0.30 | 1.11% | 1.10% | 1.19% | 3.35% |
| 2026-03-20 | 1.031078 | 0.26 | 0.35 | 0.33 | 1.26% | 1.22% | 1.25% | 3.38% |
| 2026-03-19 | 1.031051 | 0.19 | 0.35 | 0.34 | 1.27% | 1.25% | 1.26% | 3.38% |
| 2026-03-18 | 1.031031 | 0.56 | 0.34 | 0.37 | 1.25% | 1.35% | 1.28% | 3.39% |
| 2026-03-17 | 1.030973 | 0.76 | 0.33 | 0.35 | 1.20% | 1.28% | 1.25% | 3.39% |
| 2026-03-16 | 1.030895 | 0.64 | 0.30 | 0.36 | 1.09% | 1.31% | 1.20% | 3.40% |
| 2026-03-13 | 1.030829 | 0.28 | 0.32 | 0.36 | 1.18% | 1.31% | 1.26% | 3.42% |
| 2026-03-12 | 1.0308 | 0.16 | 0.34 | 0.36 | 1.23% | 1.32% | 1.26% | 3.43% |
| 2026-03-11 | 1.030783 | 0.46 | 0.39 | 0.37 | 1.44% | 1.35% | 1.31% | 3.44% |
| 2026-03-10 | 1.030736 | 0.54 | 0.37 | 0.44 | 1.36% | 1.62% | 1.27% | 3.44% |
| 2026-03-09 | 1.03068 | 0.82 | 0.42 | 0.58 | 1.52% | 1.24% | 1.25% | 3.45% |
| 2026-03-06 | 1.030596 | 0.39 | 0.39 | 0.52 | 1.44% | 1.27% | 1.25% | 3.47% |
| 2026-03-05 | 1.030556 | 0.55 | 0.38 | 0.50 | 1.40% | 1.27% | 1.24% | 3.47% |
| 2026-03-04 | 1.030499 | 0.31 | 0.35 | 0.46 | 1.27% | 1.23% | 1.24% | 3.48% |
| 2026-03-03 | 1.030467 | 0.85 | 0.52 | 0.43 | 1.88% | 1.23% | 1.23% | 3.49% |
| 2026-03-02 | 1.030379 | 0.65 | 0.74 | 0.37 | 1.12% | 1.12% | 1.17% | 3.49% |
| 2026-02-27 | 1.030312 | 0.32 | 0.65 | 0.33 | 1.19% | 1.19% | 1.22% | 3.51% |
| 2026-02-26 | 1.030279 | 0.30 | 0.61 | 0.33 | 1.19% | 1.19% | 1.23% | 3.52% |
| 2026-02-25 | 1.030248 | 1.49 | 0.56 | 0.34 | 1.20% | 1.23% | 1.28% | 3.53% |
| 2026-02-24 | 1.030095 | 2.46 | 0.35 | 0.25 | 0.82% | 0.92% | 1.17% | 3.52% |
| 2026-02-13 | 1.029842 | 0.32 | 0.35 | 0.34 | 1.27% | 1.23% | 1.51% | 3.62% |
| 2026-02-12 | 1.029809 | 0.47 | 0.35 | 0.34 | 1.26% | 1.25% | 1.53% | 3.63% |
| 2026-02-11 | 1.029761 | 0.30 | 0.31 | 0.33 | 1.14% | 1.22% | 1.56% | 3.63% |
| 2026-02-10 | 1.02973 | 0.52 | 0.31 | 0.34 | 1.15% | 1.25% | 1.56% | 3.64% |
| 2026-02-09 | 1.029676 | 0.83 | 0.31 | 0.35 | 1.13% | 1.28% | 1.55% | 3.65% |
| 2026-02-06 | 1.029591 | 0.30 | 0.32 | 0.38 | 1.19% | 1.39% | 1.62% | 3.67% |
| 2026-02-05 | 1.02956 | 0.23 | 0.34 | 0.40 | 1.24% | 1.45% | 1.65% | 3.68% |
| 2026-02-04 | 1.029536 | 0.32 | 0.36 | 0.42 | 1.30% | 1.53% | 1.70% | 3.69% |
| 2026-02-03 | 1.029503 | 0.50 | 0.37 | 0.44 | 1.36% | 1.60% | 1.61% | 3.70% |
| 2026-02-02 | 1.029452 | 0.92 | 0.39 | 0.45 | 1.43% | 1.66% | 1.60% | 3.71% |
| 2026-01-30 | 1.029357 | 0.40 | 0.44 | 0.48 | 1.60% | 1.74% | 1.65% | 3.73% |
| 2026-01-29 | 1.029316 | 0.36 | 0.46 | 0.48 | 1.66% | 1.76% | 1.68% | 3.74% |
| 2026-01-28 | 1.029279 | 0.43 | 0.48 | 0.49 | 1.75% | 1.80% | 1.71% | 3.75% |
| 2026-01-27 | 1.029235 | 0.64 | 0.50 | 0.50 | 1.83% | 1.83% | 1.69% | 3.76% |
| 2026-01-26 | 1.029169 | 1.24 | 0.52 | 0.50 | 1.89% | 1.84% | 1.67% | 3.76% |
| 2026-01-23 | 1.029041 | 0.52 | 0.52 | 0.50 | 1.88% | 1.82% | 1.76% | 3.79% |
| 2026-01-22 | 1.028988 | 0.52 | 0.51 | 0.49 | 1.86% | 1.80% | 1.80% | 3.79% |
| 2026-01-21 | 1.028934 | 0.59 | 0.51 | 0.50 | 1.85% | 1.82% | 1.84% | 3.80% |
| 2026-01-20 | 1.028873 | 0.74 | 0.50 | 0.49 | 1.83% | 1.79% | 5.14% | 3.80% |
| 2026-01-19 | 1.028797 | 1.23 | 0.49 | 0.49 | 1.79% | 1.78% | 5.22% | 3.81% |
| 2026-01-16 | 1.02867 | 0.48 | 0.48 | 0.49 | 1.75% | 1.57% | 5.45% | 3.83% |
| 2026-01-15 | 1.028621 | 0.51 | 0.48 | 0.46 | 1.74% | 1.56% | 5.49% | 3.84% |
| 2026-01-14 | 1.028569 | 0.55 | 0.49 | 0.42 | 1.78% | 1.54% | 5.53% | 3.85% |
| 2026-01-13 | 1.028512 | 0.67 | 0.48 | 0.43 | 1.75% | 1.55% | 5.41% | 3.85% |
| 2026-01-12 | 1.028443 | 1.15 | 0.48 | 0.42 | 1.76% | 1.54% | 5.51% | 3.86% |
| 2026-01-09 | 1.028325 | 0.46 | 0.50 | 0.43 | 1.43% | 1.56% | 5.76% | 3.89% |
| 2026-01-08 | 1.028278 | 0.58 | 0.44 | 0.45 | 1.40% | 1.63% | 5.81% | 3.89% |
| 2026-01-07 | 1.028218 | 0.50 | 0.35 | 0.46 | 1.29% | 1.67% | 5.84% | 3.90% |
| 2026-01-06 | 1.028167 | 0.69 | 0.37 | 0.48 | 1.35% | 1.77% | 5.71% | 3.91% |
| 2026-01-05 | 1.028096 | 1.29 | 0.36 | 0.49 | 1.32% | 1.81% | 5.81% | 3.91% |
| 2025-12-31 | 1.027963 | 0.61 | 0.56 | 2.70 | 2.06% | 9.88% | 6.26% | 3.97% |
| 2025-12-30 | 1.0279 | 0.62 | 0.60 | 2.72 | 2.18% | 9.93% | 5.92% | 3.98% |
| 2025-12-29 | 1.027836 | 1.22 | 0.63 | 2.74 | 2.29% | 9.99% | 6.04% | 3.98% |
| 2025-12-26 | 1.027711 | 0.74 | 4.82 | 2.83 | 17.58% | 10.34% | 6.18% | 4.01% |
| 2025-12-25 | 1.027635 | 0.75 | 4.83 | 2.84 | 17.64% | 10.36% | 6.14% | 4.02% |
| 2025-12-24 | 1.027558 | 0.85 | 4.84 | 2.84 | 17.69% | 10.39% | 6.09% | 4.02% |
| 2025-12-23 | 1.027471 | 0.85 | 4.84 | 2.84 | 17.68% | 10.39% | 5.74% | 4.03% |
| 2025-12-22 | 1.027384 | 30.53 | 4.84 | 2.84 | 17.69% | 10.38% | 5.83% | 4.03% |
| 2025-12-19 | 1.024257 | 0.84 | 0.84 | 0.84 | 3.08% | 3.08% | 2.39% | 3.61% |
| 2025-12-18 | 1.024171 | 0.85 | 0.84 | 0.84 | 3.08% | 3.08% | 2.33% | 3.62% |
| 2025-12-17 | 1.024084 | 0.84 | 0.84 | 0.84 | 3.08% | 3.08% | 2.27% | 3.62% |
| 2025-12-16 | 1.023998 | 0.85 | 0.84 | 0.84 | 3.08% | 3.08% | 2.16% | 3.62% |
| 2025-12-15 | 1.023911 | 2.52 | 0.84 | 0.84 | 3.07% | 3.08% | 2.13% | 3.62% |
| 2025-12-12 | 1.023653 | 0.85 | 0.84 | 0.74 | 3.08% | 2.71% | 2.05% | 3.63% |
| 2025-12-11 | 1.023566 | 0.84 | 0.84 | 0.71 | 3.07% | 2.59% | 2.05% | 3.63% |
| 2025-12-10 | 1.02348 | 0.84 | 0.84 | 0.67 | 3.07% | 2.46% | 2.05% | 3.63% |
| 2025-12-09 | 1.023394 | 0.84 | 0.84 | 0.64 | 3.08% | 2.34% | 2.11% | 3.63% |
| 2025-12-08 | 1.023308 | 2.53 | 0.84 | 0.61 | 3.08% | 2.22% | 2.08% | 3.64% |
| 2025-12-05 | 1.023049 | 0.84 | 0.64 | 0.51 | 2.34% | 1.85% | 2.05% | 3.64% |
| 2025-12-04 | 1.022963 | 0.84 | 0.57 | 0.47 | 2.10% | 1.72% | 2.05% | 3.64% |
| 2025-12-03 | 1.022877 | 0.85 | 0.51 | 0.44 | 1.85% | 1.60% | 2.05% | 3.65% |
| 2025-12-02 | 1.02279 | 0.84 | 0.44 | 0.40 | 1.60% | 1.48% | 2.12% | 3.65% |
| 2025-12-01 | 1.022704 | 1.11 | 0.37 | 0.37 | 1.36% | 1.35% | 2.08% | 3.65% |
| 2025-11-28 | 1.02259 | 0.37 | 0.37 | 0.37 | 1.35% | 1.35% | 2.22% | 3.68% |
| 2025-11-27 | 1.022552 | 0.37 | 0.37 | 0.37 | 1.35% | 1.35% | 2.28% | 3.69% |
| 2025-11-26 | 1.022514 | 0.37 | 0.37 | 0.41 | 1.35% | 1.48% | 2.34% | 3.70% |
| 2025-11-25 | 1.022476 | 0.37 | 0.37 | 0.44 | 1.35% | 1.61% | 2.44% | 3.71% |
| 2025-11-24 | 1.022438 | 1.11 | 0.37 | 0.47 | 1.35% | 1.73% | 2.48% | 3.72% |
| 2025-11-21 | 1.022325 | 0.37 | 0.37 | 0.58 | 1.36% | 2.10% | 2.63% | 3.76% |
| 2025-11-20 | 1.022287 | 0.37 | 0.37 | 0.61 | 1.36% | 2.23% | 2.69% | 3.77% |
| 2025-11-19 | 1.022249 | 0.37 | 0.44 | 0.64 | 1.61% | 2.35% | 2.74% | 3.78% |
| 2025-11-18 | 1.022211 | 0.37 | 0.51 | 0.68 | 1.86% | 2.47% | 2.82% | 3.79% |
| 2025-11-17 | 1.022173 | 1.12 | 0.58 | 0.71 | 2.11% | 2.60% | 2.87% | 3.80% |
| 2025-11-14 | 1.022059 | 0.37 | 0.78 | 0.81 | 2.85% | 2.97% | 3.03% | 3.83% |
| 2025-11-13 | 1.022021 | 0.86 | 0.85 | 0.85 | 3.09% | 3.09% | 3.09% | 3.85% |
| 2025-11-12 | 1.021933 | 0.85 | 0.84 | 0.84 | 3.08% | 3.09% | 3.09% | 3.85% |
| 2025-11-11 | 1.021846 | 0.84 | 0.84 | 0.84 | 3.08% | 3.09% | 3.09% | 3.85% |
| 2025-11-10 | 1.02176 | 2.54 | 0.84 | 0.85 | 3.08% | 3.09% | 3.09% | 3.86% |
| 2025-11-07 | 1.021501 | 0.84 | 0.85 | 0.85 | 3.08% | 3.09% | 3.09% | 3.87% |
| 2025-11-06 | 1.021415 | 0.84 | 0.85 | 0.85 | 3.09% | 3.09% | 3.09% | 3.87% |
| 2025-11-05 | 1.021329 | 0.85 | 0.85 | 0.85 | 3.09% | 3.09% | 3.09% | 3.87% |
| 2025-11-04 | 1.021242 | 0.84 | 0.85 | 0.84 | 3.09% | 3.09% | 3.09% | 3.88% |
| 2025-11-03 | 1.021156 | 2.54 | 0.85 | 0.85 | 3.09% | 3.09% | 3.09% | 3.88% |
| 2025-10-31 | 1.020897 | 0.84 | 0.85 | 0.85 | 3.09% | 3.09% | 3.09% | 3.89% |
| 2025-10-30 | 1.020811 | 0.84 | 0.85 | 0.85 | 3.09% | 3.09% | 3.09% | 3.90% |
| 2025-10-29 | 1.020725 | 0.85 | 0.85 | 0.85 | 3.09% | 3.09% | 3.09% | 3.90% |
| 2025-10-28 | 1.020638 | 0.84 | 0.84 | 0.85 | 3.08% | 3.09% | 3.09% | 3.90% |
| 2025-10-27 | 1.020552 | 2.54 | 0.85 | 0.85 | 3.09% | 3.09% | 3.09% | 3.91% |
| 2025-10-24 | 1.020293 | 0.84 | 0.84 | 0.85 | 3.08% | 3.09% | 3.09% | 3.92% |
| 2025-10-23 | 1.020207 | 0.84 | 0.84 | 0.85 | 3.08% | 3.09% | 3.09% | 3.92% |
| 2025-10-22 | 1.020121 | 0.84 | 0.85 | 1.33 | 3.09% | 3.09% | 3.09% | 3.93% |
| 2025-10-21 | 1.020035 | 0.85 | 0.85 | 1.27 | 3.09% | 3.09% | 3.10% | 3.93% |
| 2025-10-20 | 1.019948 | 2.53 | 0.85 | 1.21 | 3.09% | 3.09% | 3.09% | 3.94% |
| 2025-10-17 | 1.01969 | 0.84 | 0.85 | 1.03 | 3.09% | 3.09% | 3.10% | 3.95% |
| 2025-10-16 | 1.019604 | 0.85 | 0.85 | 0.97 | 3.09% | 3.09% | 3.10% | 3.95% |
| 2025-10-15 | 1.019517 | 0.84 | 1.81 | 0.91 | 3.09% | 3.09% | 3.10% | 3.96% |
| 2025-10-14 | 1.019431 | 0.85 | 1.69 | 0.85 | 3.09% | 3.09% | 3.12% | 3.96% |
| 2025-10-13 | 1.019344 | 2.53 | 1.57 | 0.85 | 3.09% | 3.09% | 3.12% | 3.97% |
| 2025-10-10 | 1.019086 | 0.84 | 1.21 | 0.85 | 3.09% | 3.09% | 3.13% | 3.98% |
| 2025-10-09 | 1.0190 | 7.62 | 1.09 | 0.85 | 3.09% | 3.09% | 3.14% | 3.99% |
| 2025-09-30 | 1.018224 | 0.84 | 0.85 | 0.85 | 3.09% | 3.10% | 3.19% | 4.03% |
| 2025-09-29 | 1.018138 | 2.54 | 0.85 | 0.85 | 3.10% | 3.11% | 3.19% | 4.04% |
| 2025-09-26 | 1.017879 | 0.84 | 0.85 | 0.86 | 3.10% | 3.14% | 3.21% | 4.05% |
| 2025-09-25 | 1.017793 | 0.85 | 0.85 | 0.86 | 3.10% | 3.16% | 3.15% | 4.06% |
| 2025-09-24 | 1.017707 | 0.85 | 0.85 | 0.87 | 3.10% | 3.17% | 3.11% | 4.06% |
| 2025-09-23 | 1.01762 | 0.85 | 0.85 | 0.87 | 3.10% | 3.18% | 3.10% | 4.07% |
| 2025-09-22 | 1.017534 | 2.56 | 0.86 | 0.87 | 3.12% | 3.19% | 3.10% | 4.08% |
| 2025-09-19 | 1.017274 | 0.85 | 0.87 | 0.88 | 3.19% | 3.22% | 3.05% | 4.09% |
| 2025-09-18 | 1.017188 | 0.85 | 0.88 | 0.89 | 3.21% | 3.23% | 3.02% | 4.10% |
| 2025-09-17 | 1.017102 | 0.86 | 0.89 | 0.89 | 3.23% | 3.24% | 3.01% | 4.11% |
| 2025-09-16 | 1.017015 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 2.99% | 4.11% |
| 2025-09-15 | 1.016925 | 2.68 | 0.89 | 0.89 | 3.25% | 3.25% | 2.98% | 4.12% |
| 2025-09-12 | 1.016653 | 0.90 | 0.89 | 0.89 | 3.25% | 3.26% | 2.92% | 4.13% |
| 2025-09-11 | 1.016562 | 0.89 | 0.89 | 0.89 | 3.25% | 3.26% | 2.89% | 4.14% |
| 2025-09-10 | 1.016472 | 0.90 | 0.89 | 0.89 | 3.25% | 3.26% | 2.87% | 4.15% |
| 2025-09-09 | 1.016381 | 0.89 | 0.89 | 0.85 | 3.25% | 3.12% | 2.87% | 4.15% |
| 2025-09-08 | 1.016291 | 2.68 | 0.89 | 0.83 | 3.25% | 3.04% | 2.86% | 4.16% |
| 2025-09-05 | 1.016019 | 0.90 | 0.89 | 0.81 | 3.26% | 2.97% | 2.82% | 4.18% |
| 2025-09-04 | 1.015928 | 0.89 | 0.89 | 0.79 | 3.26% | 2.90% | 2.80% | 4.18% |
| 2025-09-03 | 1.015838 | 0.90 | 0.89 | 0.78 | 3.26% | 2.84% | 2.80% | 4.19% |
| 2025-09-02 | 1.015747 | 0.89 | 0.82 | 0.76 | 2.98% | 2.78% | 2.82% | 4.20% |
| 2025-09-01 | 1.015657 | 2.68 | 0.77 | 0.75 | 2.81% | 2.73% | 2.81% | 4.20% |
| 2025-08-29 | 1.015385 | 0.90 | 0.73 | 0.72 | 2.68% | 2.64% | 2.79% | 4.22% |
| 2025-08-28 | 1.015294 | 0.90 | 0.70 | 0.71 | 2.55% | 2.59% | 2.78% | 4.23% |
| 2025-08-27 | 1.015203 | 0.36 | 0.66 | 0.69 | 2.42% | 2.52% | 2.83% | 4.24% |
| 2025-08-26 | 1.015166 | 0.56 | 0.70 | 0.71 | 2.57% | 2.60% | 2.91% | 4.26% |
| 2025-08-25 | 1.015109 | 2.41 | 0.72 | 0.72 | 2.64% | 2.64% | 2.94% | 4.28% |
| 2025-08-22 | 1.014864 | 0.65 | 0.72 | 0.73 | 2.61% | 2.66% | 2.96% | 4.31% |
| 2025-08-21 | 1.014798 | 0.64 | 0.72 | 0.74 | 2.62% | 2.69% | 3.00% | 4.32% |
| 2025-08-20 | 1.014733 | 0.66 | 0.72 | 0.75 | 2.63% | 2.73% | 3.05% | 4.34% |
| 2025-08-19 | 1.014666 | 0.69 | 0.72 | 0.76 | 2.64% | 2.76% | 2.99% | 4.35% |
| 2025-08-18 | 1.014596 | 2.37 | 0.72 | 0.77 | 2.64% | 2.80% | 3.01% | 4.37% |
| 2025-08-15 | 1.014356 | 0.67 | 0.74 | 0.78 | 2.71% | 2.86% | 3.10% | 4.40% |
| 2025-08-14 | 1.014288 | 0.65 | 0.76 | 0.80 | 2.76% | 2.92% | 3.15% | 4.42% |
| 2025-08-13 | 1.014222 | 0.68 | 0.78 | 0.81 | 2.83% | 2.97% | 3.21% | 4.44% |
| 2025-08-12 | 1.014153 | 0.69 | 0.79 | 0.83 | 2.89% | 3.02% | 3.17% | 4.45% |
| 2025-08-11 | 1.014083 | 2.50 | 0.81 | 0.87 | 2.97% | 3.18% | 3.19% | 4.47% |
| 2025-08-08 | 1.01383 | 0.78 | 0.83 | 0.88 | 3.02% | 3.22% | 3.27% | 4.51% |
| 2025-08-07 | 1.013751 | 0.79 | 0.84 | 0.89 | 3.07% | 3.23% | 3.27% | 4.52% |
| 2025-08-06 | 1.013671 | 0.78 | 0.85 | 0.89 | 3.11% | 3.26% | 3.29% | 4.54% |
| 2025-08-05 | 1.013592 | 0.85 | 0.87 | 0.91 | 3.16% | 3.32% | 3.19% | 4.55% |
| 2025-08-04 | 1.013506 | 2.60 | 0.93 | 0.92 | 3.39% | 3.37% | 3.19% | 4.56% |
| 2025-08-01 | 1.013243 | 0.87 | 0.93 | 0.87 | 3.41% | 3.17% | 3.21% | 4.60% |
| 2025-07-31 | 1.013155 | 0.88 | 0.93 | 0.89 | 3.40% | 3.24% | 3.23% | 4.62% |
| 2025-07-30 | 1.013066 | 0.87 | 0.93 | 0.91 | 3.40% | 3.31% | 3.25% | 4.63% |
| 2025-07-29 | 1.012978 | 1.29 | 0.95 | 0.93 | 3.47% | 3.38% | 3.17% | 4.64% |
| 2025-07-28 | 1.012847 | 2.63 | 0.92 | 0.91 | 3.34% | 3.34% | 3.12% | 4.64% |
| 2025-07-25 | 1.012581 | 0.85 | 0.80 | 0.88 | 2.94% | 3.20% | 3.18% | 4.69% |
| 2025-07-24 | 1.012495 | 0.89 | 0.85 | 0.91 | 3.09% | 3.31% | 3.21% | 4.70% |
| 2025-07-23 | 1.012405 | 1.00 | 0.88 | 0.91 | 3.22% | 3.33% | 3.25% | 4.72% |
| 2025-07-22 | 1.012304 | 1.05 | 0.90 | 0.90 | 3.28% | 3.28% | 3.16% | 4.73% |
| 2025-07-21 | 1.012198 | 1.85 | 0.91 | 0.89 | 3.33% | 3.24% | 3.14% | 4.74% |
| 2025-07-18 | 1.012011 | 1.14 | 0.95 | 0.88 | 3.45% | 3.21% | 3.32% | 4.82% |
| 2025-07-17 | 1.011896 | 1.14 | 0.96 | 0.86 | 3.52% | 3.16% | 3.33% | 4.82% |
| 2025-07-16 | 1.011781 | 1.13 | 0.94 | 0.85 | 3.43% | 3.12% | 3.57% | 4.83% |
| 2025-07-15 | 1.011667 | 1.14 | 0.90 | 0.84 | 3.27% | 3.08% | 7.11% | 4.84% |
| 2025-07-14 | 1.011552 | 2.09 | 0.86 | 0.84 | 3.15% | 3.06% | 7.21% | 4.85% |
| 2025-07-11 | 1.011341 | 1.27 | 0.81 | 0.83 | 2.97% | 3.03% | 7.30% | 4.93% |
| 2025-07-10 | 1.011213 | 0.97 | 0.76 | 0.82 | 2.79% | 2.99% | 7.15% | 4.93% |
| 2025-07-09 | 1.011115 | 0.82 | 0.77 | 0.83 | 2.80% | 3.03% | 7.03% | 4.95% |
| 2025-07-08 | 1.011032 | 0.90 | 0.79 | 0.85 | 2.89% | 3.10% | 6.74% | 4.97% |
| 2025-07-07 | 1.010941 | 1.73 | 0.81 | 0.87 | 2.97% | 3.19% | 6.86% | 4.99% |
| 2025-07-04 | 1.010766 | 0.93 | 0.85 | 0.89 | 3.09% | 3.24% | 7.14% | 5.10% |
| 2025-07-03 | 1.010672 | 0.98 | 0.88 | 0.91 | 3.20% | 3.32% | 7.14% | 5.13% |
| 2025-07-02 | 1.010573 | 1.00 | 0.89 | 0.93 | 3.26% | 3.39% | 6.71% | 5.15% |
| 2025-07-01 | 1.010472 | 1.05 | 0.91 | 0.95 | 3.31% | 3.46% | 6.81% | 5.17% |
| 2025-06-30 | 1.010366 | 1.96 | 0.94 | 1.09 | 3.42% | 3.99% | 6.91% | 5.18% |
| 2025-06-27 | 1.010168 | 1.14 | 0.93 | 3.39 | 3.40% | 12.37% | 7.11% | 5.30% |
| 2025-06-26 | 1.010053 | 1.10 | 0.94 | 3.32 | 3.44% | 12.13% | 7.08% | 5.32% |
| 2025-06-25 | 1.009942 | 1.11 | 0.97 | 3.29 | 3.53% | 12.01% | 7.12% | 5.34% |
| 2025-06-24 | 1.00983 | 1.25 | 0.99 | 3.21 | 3.61% | 11.72% | 6.81% | 5.36% |
| 2025-06-23 | 1.009704 | 1.92 | 1.25 | 3.12 | 4.55% | 11.41% | 6.88% | 5.37% |
| 2025-06-20 | 1.00951 | 1.22 | 5.84 | 3.14 | 21.33% | 11.47% | 7.09% | 5.51% |
| 2025-06-19 | 1.009387 | 1.27 | 5.70 | 3.14 | 20.81% | 11.47% | 7.05% | 5.53% |
| 2025-06-18 | 1.009259 | 1.26 | 5.61 | 3.12 | 20.47% | 11.40% | 6.99% | 5.54% |
| 2025-06-17 | 1.009132 | 3.06 | 5.43 | 3.09 | 19.83% | 11.30% | 6.67% | 5.56% |
| 2025-06-16 | 1.008823 | 34.07 | 5.00 | 3.09 | 18.25% | 9.29% | 6.52% | 5.46% |
| 2025-06-13 | 1.005398 | 0.24 | 0.44 | 0.66 | 1.60% | 2.40% | 2.80% | 3.52% |
| 2025-06-12 | 1.005374 | 0.62 | 0.58 | 0.71 | 2.13% | 2.58% | 2.88% | 3.57% |
| 2025-06-11 | 1.005312 | 0.03 | 0.63 | 0.72 | 2.31% | 2.64% | 2.90% | 3.59% |
| 2025-06-10 | 1.005309 | 0.04 | 0.75 | 0.78 | 2.76% | 2.86% | 3.02% | 3.66% |
| 2025-06-09 | 1.005305 | 2.15 | 1.18 | 0.88 | 3.02% | 3.21% | 3.11% | 3.72% |
| 2025-06-06 | 1.005089 | 1.24 | 0.87 | 0.89 | 3.19% | 3.24% | 3.17% | 3.79% |
| 2025-06-05 | 1.004964 | 0.98 | 0.83 | 0.86 | 3.02% | 3.16% | 3.13% | 3.77% |
| 2025-06-04 | 1.004866 | 0.88 | 0.81 | 0.86 | 2.96% | 3.14% | 3.16% | 3.78% |
| 2025-06-03 | 1.004778 | 3.02 | 0.81 | 0.86 | 2.95% | 3.13% | 3.16% | 3.79% |
| 2025-05-30 | 1.004475 | 0.93 | 0.90 | 0.86 | 3.30% | 3.13% | 3.21% | 3.89% |
| 2025-05-29 | 1.004382 | 0.86 | 0.90 | 0.85 | 3.29% | 3.12% | 3.21% | 3.90% |
| 2025-05-28 | 1.004296 | 0.87 | 0.91 | 0.86 | 3.31% | 3.13% | 3.23% | 3.92% |
| 2025-05-27 | 1.004209 | 1.38 | 0.90 | 0.86 | 3.29% | 3.13% | 3.19% | 3.94% |
| 2025-05-26 | 1.00407 | 2.29 | 0.83 | 0.82 | 3.01% | 2.99% | 3.13% | 3.91% |
| 2025-05-23 | 1.00384 | 0.91 | 0.81 | 0.84 | 2.97% | 3.07% | 4.06% | 4.00% |
| 2025-05-22 | 1.003749 | 0.90 | 0.81 | 0.84 | 2.95% | 3.07% | 4.06% | 4.02% |
| 2025-05-21 | 1.003659 | 0.84 | 0.81 | 0.84 | 2.95% | 3.08% | 4.05% | 4.05% |
| 2025-05-20 | 1.003575 | 0.85 | 0.81 | 0.85 | 2.97% | 3.10% | 3.97% | 4.08% |
| 2025-05-19 | 1.00349 | 2.20 | 0.81 | 1.18 | 2.97% | 3.18% | 4.00% | 4.11% |
| 2025-05-16 | 1.003269 | 0.88 | 0.87 | 1.02 | 3.18% | 3.27% | 4.26% | 4.26% |
| 2025-05-15 | 1.003181 | 0.90 | 0.87 | 0.96 | 3.19% | 3.28% | 4.30% | 4.30% |
| 2025-05-14 | 1.003091 | 0.88 | 0.88 | 0.90 | 3.20% | 3.28% | 4.34% | 4.34% |
| 2025-05-13 | 1.003003 | 0.85 | 0.88 | 0.90 | 3.22% | 3.28% | 4.38% | 4.38% |
| 2025-05-12 | 1.002918 | 2.59 | 1.55 | 0.92 | 3.30% | 3.34% | 4.44% | 4.44% |
| 2025-05-09 | 1.002658 | 0.91 | 1.18 | 0.89 | 3.34% | 3.25% | 4.62% | 4.62% |
| 2025-05-08 | 1.002567 | 0.91 | 1.05 | 0.89 | 3.35% | 3.24% | 4.68% | 4.68% |
| 2025-05-07 | 1.002476 | 0.92 | 0.92 | 1.41 | 3.35% | 5.15% | 4.76% | 4.76% |
| 2025-05-06 | 1.002384 | 5.51 | 0.92 | 1.41 | 3.34% | 5.13% | 4.83% | 4.83% |
| 2025-04-30 | 1.001832 | 0.90 | 1.90 | 1.31 | 6.95% | 5.57% | 5.57% | 5.57% |
| 2025-04-29 | 1.001742 | 1.09 | 1.90 | 1.24 | 6.92% | 5.78% | 5.78% | 5.78% |
| 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 | -- | -- | -- | -- |