1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
春系列全球配置270天持有期1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(CBA00213.CS)*25%+中债-0-3年中高等级信用债财富(总值)指数（CBA30201.CS）*40%+北京银行一年期定期存款利率*35%
确认规则：最短持有 ·
更新于 2026-11-03 15:37
最新业绩（2026-11-02）
最新净值
1.034089当次万收
-8.507日均万收
-2.4414日均万收
-1.017日年化
-8.91%1月年化
-1.50%3月年化
0.12%成立来年化
2.17%数据概览（全部）
开始 2025-04-08 · 结束 2026-11-02 · 记录 381 条 · 总万收 335.44 · 日均万收 0.58 · 挂0 2 次 · 为负 129 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.034089 | -8.50 | -2.44 | -1.01 | -8.91% | -3.68% | -1.50% | 2.17% |
| 2026-10-30 | 1.034969 | -9.21 | -1.04 | -0.37 | -3.80% | -1.36% | -0.62% | 2.24% |
| 2026-10-29 | 1.035923 | -1.22 | 0.02 | 0.16 | 0.07% | 0.58% | 0.66% | 2.30% |
| 2026-10-28 | 1.036049 | 1.06 | -0.01 | 0.20 | -0.05% | 0.71% | 0.62% | 2.32% |
| 2026-10-27 | 1.035939 | 0.76 | 0.13 | 0.28 | 0.47% | 1.03% | 0.09% | 2.31% |
| 2026-10-26 | 1.03586 | 1.31 | 0.43 | 0.18 | 1.56% | 0.65% | 0.00% | 2.31% |
| 2026-10-23 | 1.035724 | -1.80 | 0.30 | 0.36 | 1.09% | 1.30% | -0.13% | 2.32% |
| 2026-10-22 | 1.03591 | -1.43 | 0.30 | 0.38 | 1.10% | 1.40% | 0.05% | 2.33% |
| 2026-10-21 | 1.036058 | 2.05 | 0.40 | 0.39 | 1.48% | 0.95% | 1.04% | 2.35% |
| 2026-10-20 | 1.035846 | 2.86 | 0.44 | 0.24 | 1.59% | 0.62% | 1.55% | 2.34% |
| 2026-10-19 | 1.03555 | 0.41 | -0.07 | 0.04 | -0.25% | 0.11% | 1.26% | 2.32% |
| 2026-10-16 | 1.035508 | -1.77 | 0.42 | 0.01 | 1.52% | 0.03% | 1.82% | 2.33% |
| 2026-10-15 | 1.035691 | -0.71 | 0.47 | 0.14 | 1.70% | 0.47% | 1.92% | 2.35% |
| 2026-10-14 | 1.035765 | 2.27 | 0.38 | 0.19 | 0.68% | 0.68% | 2.04% | 2.36% |
| 2026-10-13 | 1.03553 | -0.68 | 0.05 | 0.12 | 0.10% | 0.43% | 0.49% | 2.35% |
| 2026-10-12 | 1.0356 | 3.80 | 0.15 | 0.05 | 0.31% | 0.19% | 0.59% | 2.35% |
| 2026-10-09 | 1.035207 | -1.42 | -0.39 | -0.45 | -1.12% | -1.53% | -1.30% | 2.34% |
| 2026-10-08 | 1.035354 | -1.34 | -0.19 | -0.35 | -0.61% | -1.27% | -0.99% | 2.35% |
| 2026-09-30 | 1.035493 | 1.27 | -0.47 | 1.06 | -1.71% | 3.87% | -1.52% | 2.40% |
| 2026-09-29 | 1.035361 | -1.56 | -0.70 | 0.90 | -2.54% | 3.29% | -1.69% | 2.39% |
| 2026-09-28 | 1.035523 | -3.23 | 0.48 | 1.03 | 1.75% | 3.77% | -1.56% | 2.41% |
| 2026-09-24 | 1.035858 | 0.24 | 2.09 | -0.11 | 7.64% | -0.39% | -0.41% | 2.45% |
| 2026-09-23 | 1.035833 | -0.31 | 2.59 | -0.33 | 9.45% | -1.20% | -0.54% | 2.45% |
| 2026-09-22 | 1.035865 | 6.66 | 2.50 | -0.23 | 9.13% | -0.84% | -0.42% | 2.46% |
| 2026-09-21 | 1.035176 | 7.11 | 1.58 | -0.47 | 5.78% | -1.72% | -1.22% | 2.42% |
| 2026-09-18 | 1.034441 | 0.96 | -0.89 | -0.96 | -3.24% | -3.51% | -2.61% | 2.38% |
| 2026-09-17 | 1.034342 | 3.69 | -2.31 | -0.77 | -8.42% | -2.80% | -2.60% | 2.38% |
| 2026-09-16 | 1.03396 | -0.92 | -3.24 | -1.69 | -11.83% | -6.16% | -2.06% | 2.36% |
| 2026-09-15 | 1.034055 | 0.25 | -2.96 | -1.90 | -10.79% | -6.92% | -1.79% | 2.37% |
| 2026-09-14 | 1.034029 | -10.19 | -2.53 | -1.90 | -9.22% | -6.93% | -1.87% | 2.37% |
| 2026-09-11 | 1.035084 | -8.98 | -1.04 | -1.25 | -3.79% | -4.55% | -0.83% | 2.46% |
| 2026-09-10 | 1.036014 | -2.87 | 0.77 | -0.52 | 2.81% | -1.88% | -0.27% | 2.53% |
| 2026-09-09 | 1.036311 | 1.07 | -0.14 | -0.17 | -0.50% | -0.64% | 0.90% | 2.55% |
| 2026-09-08 | 1.0362 | 3.28 | -0.83 | -0.00 | -3.04% | -0.02% | 1.42% | 2.55% |
| 2026-09-07 | 1.03586 | 0.22 | -1.28 | -0.30 | -4.66% | -1.10% | 1.08% | 2.53% |
| 2026-09-04 | 1.035837 | 3.69 | -1.45 | -0.28 | -5.31% | -1.04% | 2.22% | 2.54% |
| 2026-09-03 | 1.035455 | -9.21 | -1.80 | -0.37 | -6.58% | -1.35% | 1.97% | 2.52% |
| 2026-09-02 | 1.03641 | -3.81 | -0.21 | -0.17 | -0.78% | -0.64% | 2.93% | 2.60% |
| 2026-09-01 | 1.036805 | 0.18 | 0.83 | 0.17 | 3.01% | 0.62% | 3.53% | 2.63% |
| 2026-08-31 | 1.036786 | -1.03 | 0.68 | 0.74 | 2.47% | 2.70% | 3.62% | 2.63% |
| 2026-08-28 | 1.036893 | 1.25 | 0.88 | 0.84 | 3.23% | 3.06% | 4.26% | 2.66% |
| 2026-08-27 | 1.036763 | 1.91 | 1.06 | 0.77 | 3.88% | 2.82% | 3.63% | 2.65% |
| 2026-08-26 | 1.036565 | 3.46 | -0.13 | 0.53 | -0.49% | 1.94% | 3.60% | 2.64% |
| 2026-08-25 | 1.036206 | -0.87 | -0.48 | -0.02 | -1.77% | -0.09% | 2.81% | 2.62% |
| 2026-08-24 | 1.036296 | 0.43 | 0.80 | 0.52 | 2.94% | 1.89% | 3.01% | 2.63% |
| 2026-08-21 | 1.036251 | 2.49 | 0.79 | 0.92 | 2.89% | 3.37% | 3.17% | 2.65% |
| 2026-08-20 | 1.035993 | -6.46 | 0.48 | 1.00 | 1.77% | 3.65% | 3.33% | 2.63% |
| 2026-08-19 | 1.036663 | 1.01 | 1.20 | 1.87 | 4.37% | 6.84% | 4.08% | 2.69% |
| 2026-08-18 | 1.036558 | 8.16 | 0.44 | 1.92 | 1.60% | 7.01% | 3.76% | 2.68% |
| 2026-08-17 | 1.035713 | 0.36 | 0.23 | 1.24 | 0.85% | 4.53% | 2.92% | 2.63% |
| 2026-08-14 | 1.035676 | 0.33 | 1.05 | 1.43 | 3.84% | 5.22% | 2.63% | 2.64% |
| 2026-08-13 | 1.035642 | -1.47 | 1.51 | 1.52 | 5.53% | 5.57% | 2.57% | 2.64% |
| 2026-08-12 | 1.035794 | -4.30 | 2.54 | 1.74 | 9.29% | 6.37% | 2.81% | 2.66% |
| 2026-08-11 | 1.03624 | 6.71 | 3.40 | 1.77 | 12.41% | 6.45% | 2.87% | 2.70% |
| 2026-08-10 | 1.035545 | 6.11 | 2.25 | 1.41 | 8.21% | 5.13% | 2.17% | 2.65% |
| 2026-08-07 | 1.034913 | 3.56 | 1.81 | 0.87 | 6.60% | 3.17% | 1.75% | 2.62% |
| 2026-08-06 | 1.034545 | 5.74 | 1.53 | 0.59 | 5.60% | 2.16% | 1.08% | 2.60% |
| 2026-08-05 | 1.033952 | 1.67 | 0.94 | 0.27 | 3.44% | 1.00% | 0.51% | 2.56% |
| 2026-08-04 | 1.033779 | -1.33 | 0.13 | 0.42 | 0.49% | 1.54% | 0.25% | 2.55% |
| 2026-08-03 | 1.033917 | 3.02 | 0.56 | 0.50 | 2.05% | 1.82% | 0.41% | 2.57% |
| 2026-07-31 | 1.033605 | 1.64 | -0.07 | 0.32 | -0.25% | 1.15% | -0.29% | 2.56% |
| 2026-07-30 | 1.033436 | 1.60 | -0.35 | 0.05 | -1.27% | 0.18% | -0.54% | 2.55% |
| 2026-07-29 | 1.033271 | -3.98 | -0.39 | -0.12 | -1.44% | -0.44% | -0.34% | 2.55% |
| 2026-07-28 | 1.033682 | 1.66 | 0.71 | 0.16 | 2.59% | 0.57% | 0.43% | 2.58% |
| 2026-07-27 | 1.03351 | -1.40 | 0.44 | 0.07 | 1.59% | 0.26% | 0.25% | 2.57% |
| 2026-07-24 | 1.033655 | -0.31 | 0.70 | 0.01 | 2.55% | 0.04% | 0.78% | 2.60% |
| 2026-07-23 | 1.033687 | 1.27 | 0.45 | 0.12 | 1.62% | 0.43% | 0.72% | 2.61% |
| 2026-07-22 | 1.033556 | 3.75 | 0.15 | 0.09 | 0.56% | 0.32% | 0.44% | 2.61% |
| 2026-07-21 | 1.033169 | -0.25 | -0.40 | -0.32 | -1.44% | -1.16% | 0.07% | 2.58% |
| 2026-07-20 | 1.033195 | 0.45 | -0.29 | -0.22 | -1.06% | -0.81% | 0.10% | 2.59% |
| 2026-07-17 | 1.033149 | -2.09 | -0.68 | -0.28 | -2.47% | -1.02% | -0.09% | 2.60% |
| 2026-07-16 | 1.033365 | -0.78 | -0.21 | -0.14 | -0.77% | -0.51% | 0.45% | 2.62% |
| 2026-07-15 | 1.033446 | -0.09 | 0.02 | -0.28 | 0.08% | -1.02% | 1.00% | 2.64% |
| 2026-07-14 | 1.033455 | 0.48 | -0.24 | -0.30 | -0.88% | -1.11% | 1.33% | 2.64% |
| 2026-07-13 | 1.033405 | -2.25 | -0.15 | -0.11 | -0.57% | -0.40% | 1.32% | 2.64% |
| 2026-07-10 | 1.033638 | 1.17 | 0.12 | 0.24 | 0.42% | 0.88% | 0.95% | 2.68% |
| 2026-07-09 | 1.033517 | 0.84 | -0.07 | 0.23 | -0.26% | 0.82% | 0.14% | 2.68% |
| 2026-07-08 | 1.03343 | -1.93 | -0.58 | 0.30 | -2.12% | 1.10% | -0.28% | 2.68% |
| 2026-07-07 | 1.03363 | 1.09 | -0.36 | 0.39 | -1.33% | 1.41% | -0.53% | 2.70% |
| 2026-07-06 | 1.033517 | -0.36 | -0.06 | 0.23 | -0.23% | 0.84% | -0.67% | 2.69% |
| 2026-07-03 | 1.033554 | -0.14 | 0.37 | 0.31 | 1.34% | 1.06% | -0.49% | 2.72% |
| 2026-07-02 | 1.033568 | -2.74 | 0.52 | 0.32 | 1.90% | 1.18% | -0.02% | 2.72% |
| 2026-07-01 | 1.033851 | -0.42 | 1.18 | 0.43 | 4.32% | 1.57% | 0.30% | 2.75% |
| 2026-06-30 | 1.033894 | 3.21 | 1.14 | 0.63 | 4.15% | 2.29% | 0.61% | 2.76% |
| 2026-06-29 | 1.033562 | 2.65 | 0.52 | 0.67 | 1.90% | 2.43% | 0.25% | 2.74% |
| 2026-06-26 | 1.033288 | 0.94 | 0.26 | 0.72 | 0.82% | 2.62% | 0.04% | 2.74% |
| 2026-06-25 | 1.033191 | 1.90 | 0.12 | 0.60 | 0.45% | 2.20% | -0.33% | 2.73% |
| 2026-06-24 | 1.032995 | -0.75 | -0.32 | 0.12 | -1.17% | 0.42% | -0.40% | 2.72% |
| 2026-06-23 | 1.033072 | -1.10 | 0.12 | -0.22 | 0.43% | -0.81% | 0.02% | 2.74% |
| 2026-06-22 | 1.033186 | 0.81 | 0.81 | -0.33 | 2.97% | -1.21% | 0.15% | 2.75% |
| 2026-06-18 | 1.033102 | -1.21 | 1.08 | -0.73 | 3.94% | -2.66% | -0.09% | 2.77% |
| 2026-06-17 | 1.033227 | 2.32 | 0.55 | -0.51 | 2.01% | -1.88% | 0.61% | 2.79% |
| 2026-06-16 | 1.032987 | 3.77 | -0.56 | -0.42 | -2.05% | -1.52% | 0.33% | 2.77% |
| 2026-06-15 | 1.032598 | 3.35 | -1.47 | -0.69 | -5.38% | -2.52% | -0.10% | 2.75% |
| 2026-06-12 | 1.032252 | -0.67 | -2.56 | -0.75 | -9.35% | -2.74% | -1.38% | 2.74% |
| 2026-06-11 | 1.032321 | -4.92 | -2.54 | -0.58 | -9.26% | -2.10% | -1.21% | 2.75% |
| 2026-06-10 | 1.032829 | -5.47 | -1.58 | -0.29 | -5.76% | -1.06% | -0.36% | 2.80% |
| 2026-06-09 | 1.033394 | -2.62 | -0.27 | -0.06 | -0.98% | -0.20% | 0.76% | 2.85% |
| 2026-06-08 | 1.033665 | -4.27 | 0.09 | 0.23 | 0.34% | 0.83% | 1.09% | 2.88% |
| 2026-06-05 | 1.034107 | -0.49 | 1.06 | 0.73 | 3.88% | 2.67% | 2.42% | 2.94% |
| 2026-06-04 | 1.034158 | 1.80 | 1.39 | 0.77 | 5.06% | 2.80% | 2.13% | 2.95% |
| 2026-06-03 | 1.033972 | 3.72 | 1.00 | 0.40 | 3.64% | 1.45% | 2.00% | 2.95% |
| 2026-06-02 | 1.033588 | -0.10 | 0.16 | 0.28 | 0.57% | 1.04% | 1.65% | 2.92% |
| 2026-06-01 | 1.033598 | 2.51 | 0.36 | 0.62 | 1.31% | 2.25% | 1.71% | 2.93% |
| 2026-05-29 | 1.033339 | 1.78 | 0.40 | 0.45 | 1.45% | 1.65% | 1.58% | 2.93% |
| 2026-05-28 | 1.033155 | -0.93 | 0.15 | 0.13 | 0.54% | 0.49% | 1.36% | 2.92% |
| 2026-05-27 | 1.033251 | -2.17 | -0.20 | -0.12 | -0.75% | -0.45% | 1.54% | 2.93% |
| 2026-05-26 | 1.033475 | 1.33 | 0.41 | 0.09 | 1.50% | 0.32% | 1.36% | 2.96% |
| 2026-05-25 | 1.033338 | 2.78 | 0.87 | 0.14 | 3.18% | 0.51% | 1.25% | 2.95% |
| 2026-05-22 | 1.033051 | 0.02 | 0.51 | 0.24 | 1.84% | 0.86% | 0.52% | 2.95% |
| 2026-05-21 | 1.033049 | -3.39 | 0.12 | 0.49 | 0.44% | 1.80% | 0.88% | 2.96% |
| 2026-05-20 | 1.033399 | 2.15 | -0.04 | 0.93 | -0.15% | 3.41% | 1.59% | 3.00% |
| 2026-05-19 | 1.033177 | 4.54 | -0.23 | 0.78 | -0.86% | 2.10% | 1.59% | 2.98% |
| 2026-05-18 | 1.032708 | 0.21 | -0.59 | 0.46 | -2.16% | 1.30% | 1.10% | 2.95% |
| 2026-05-15 | 1.032686 | -2.67 | -0.03 | 0.44 | -0.12% | 1.50% | 2.06% | 2.97% |
| 2026-05-14 | 1.032962 | -4.51 | 0.87 | 0.63 | 3.17% | 2.31% | 2.71% | 3.00% |
| 2026-05-13 | 1.033428 | 0.78 | 1.91 | 0.99 | 6.96% | 3.60% | 3.65% | 3.05% |
| 2026-05-12 | 1.033347 | 2.05 | 1.80 | 0.93 | 3.83% | 3.39% | 3.58% | 3.05% |
| 2026-05-11 | 1.033135 | 4.13 | 1.50 | 0.82 | 3.49% | 3.00% | 3.45% | 3.04% |
| 2026-05-08 | 1.032709 | 3.62 | 0.91 | 0.32 | 2.92% | 1.17% | 4.02% | 3.02% |
| 2026-05-07 | 1.032335 | 2.75 | 0.40 | -0.23 | 1.45% | -0.85% | 4.43% | 3.00% |
| 2026-05-06 | 1.032051 | 0.03 | 0.07 | -0.39 | 0.25% | -1.41% | 4.22% | 2.98% |
| 2026-04-30 | 1.032048 | 0.45 | -0.86 | 0.50 | -3.16% | 1.82% | 5.03% | 3.02% |
| 2026-04-29 | 1.032002 | -0.03 | -0.84 | 0.73 | -3.06% | 2.68% | 4.76% | 3.03% |
| 2026-04-28 | 1.032005 | 0.56 | -0.41 | 0.93 | -1.49% | 3.39% | 4.74% | 3.03% |
| 2026-04-27 | 1.031947 | -2.89 | -0.14 | 1.11 | -0.53% | 4.07% | 4.82% | 3.04% |
| 2026-04-24 | 1.032245 | -4.14 | 0.70 | 1.47 | 2.54% | 5.39% | 5.37% | 3.09% |
| 2026-04-23 | 1.032673 | 0.63 | 1.86 | 1.86 | 6.80% | 6.79% | 6.29% | 3.14% |
| 2026-04-22 | 1.032608 | 2.98 | 2.30 | 2.29 | 8.42% | 8.37% | 5.92% | 3.14% |
| 2026-04-21 | 1.0323 | 2.41 | 2.27 | 2.57 | 8.28% | 9.40% | 4.62% | 3.12% |
| 2026-04-20 | 1.032051 | 2.99 | 2.37 | 2.72 | 8.67% | 8.19% | 4.48% | 3.10% |
| 2026-04-17 | 1.031743 | 4.02 | 2.25 | 2.51 | 8.23% | 9.17% | 4.20% | 3.10% |
| 2026-04-16 | 1.031328 | 3.72 | 1.86 | 2.15 | 6.78% | 7.85% | 3.77% | 3.07% |
| 2026-04-15 | 1.030944 | 2.72 | 2.27 | 2.26 | 8.31% | 8.26% | 3.31% | 3.04% |
| 2026-04-14 | 1.030664 | 3.16 | 2.88 | 1.99 | 10.51% | 7.27% | 2.44% | 3.02% |
| 2026-04-13 | 1.030338 | 2.15 | 3.07 | 1.64 | 7.85% | 5.99% | 2.15% | 2.99% |
| 2026-04-10 | 1.030117 | 1.24 | 2.76 | 1.65 | 10.09% | 6.03% | 1.78% | 3.00% |
| 2026-04-09 | 1.029989 | 6.65 | 2.44 | 1.47 | 8.90% | 5.36% | 1.99% | 2.99% |
| 2026-04-08 | 1.029304 | 6.94 | 2.25 | 1.11 | 8.20% | 4.05% | 0.91% | 2.93% |
| 2026-04-07 | 1.02859 | 4.49 | 1.10 | 0.85 | 4.02% | 3.12% | -0.12% | 2.87% |
| 2026-04-03 | 1.028128 | -1.02 | 0.54 | -0.01 | 1.98% | -0.03% | -0.89% | 2.85% |
| 2026-04-02 | 1.028233 | 5.30 | 0.50 | -0.29 | 1.82% | -1.07% | -1.55% | 2.87% |
| 2026-04-01 | 1.027688 | -1.07 | -0.03 | -0.35 | -0.11% | -1.28% | -1.45% | 2.82% |
| 2026-03-31 | 1.027798 | -1.75 | 0.61 | -0.24 | 2.21% | -0.88% | -1.04% | 2.84% |
| 2026-03-30 | 1.027978 | 2.34 | 0.51 | -0.12 | 1.86% | -0.43% | -0.87% | 2.87% |
| 2026-03-27 | 1.027738 | -1.33 | -0.56 | -0.50 | -2.04% | -1.84% | -2.12% | 2.87% |
| 2026-03-26 | 1.027875 | 1.62 | -1.08 | -0.49 | -3.95% | -1.79% | -1.35% | 2.89% |
| 2026-03-25 | 1.027709 | 3.38 | -0.67 | -0.63 | -2.45% | -2.28% | -1.08% | 2.88% |
| 2026-03-24 | 1.027362 | -2.43 | -1.09 | -0.66 | -3.98% | -2.39% | -1.43% | 2.85% |
| 2026-03-23 | 1.027612 | -5.14 | -0.74 | -0.64 | -2.71% | -2.33% | -1.23% | 2.89% |
| 2026-03-20 | 1.02814 | -5.00 | -0.45 | -0.38 | -1.64% | -1.40% | -0.80% | 2.97% |
| 2026-03-19 | 1.028654 | 4.49 | 0.10 | -0.03 | 0.36% | -0.12% | -0.29% | 3.03% |
| 2026-03-18 | 1.028192 | 0.45 | -0.58 | -0.48 | -2.12% | -1.75% | -0.79% | 2.99% |
| 2026-03-17 | 1.028146 | -0.01 | -0.22 | -0.97 | -0.81% | -3.53% | -0.87% | 3.00% |
| 2026-03-16 | 1.028147 | -3.08 | -0.54 | -0.53 | -1.96% | -1.95% | -0.89% | 3.00% |
| 2026-03-13 | 1.028464 | -1.15 | -0.32 | -0.19 | -1.17% | -0.69% | 0.02% | 3.06% |
| 2026-03-12 | 1.028582 | -0.27 | -0.16 | -0.45 | -0.60% | -1.65% | 0.44% | 3.09% |
| 2026-03-11 | 1.02861 | 2.96 | -0.38 | -0.64 | -1.39% | -2.34% | 1.30% | 3.10% |
| 2026-03-10 | 1.028306 | -2.21 | -1.71 | -0.50 | -6.25% | -1.81% | 1.28% | 3.07% |
| 2026-03-09 | 1.028533 | -1.57 | -0.53 | -0.27 | -1.94% | -0.59% | 1.58% | 3.11% |
| 2026-03-06 | 1.028694 | -0.06 | -0.06 | -0.16 | -0.22% | -0.40% | 1.54% | 3.15% |
| 2026-03-05 | 1.0287 | -1.79 | -0.74 | -0.16 | -2.71% | -0.41% | 2.27% | 3.16% |
| 2026-03-04 | 1.028884 | -6.38 | -0.90 | -0.03 | -3.30% | -0.08% | 1.11% | 3.19% |
| 2026-03-03 | 1.029541 | 6.08 | 0.72 | 0.43 | 2.63% | 1.21% | 0.93% | 3.28% |
| 2026-03-02 | 1.028915 | 1.73 | -0.02 | -0.01 | -0.03% | -0.03% | 0.24% | 3.22% |
| 2026-02-27 | 1.028737 | -4.83 | -0.27 | -0.13 | -0.49% | -0.49% | 0.19% | 3.23% |
| 2026-02-26 | 1.029234 | -2.92 | 0.42 | 0.40 | 0.83% | 1.48% | 0.96% | 3.29% |
| 2026-02-25 | 1.029535 | 5.00 | 0.84 | 0.75 | 1.79% | 2.75% | 1.05% | 3.34% |
| 2026-02-24 | 1.029021 | 0.89 | 0.13 | 0.57 | 0.30% | 2.06% | 0.90% | 3.29% |
| 2026-02-13 | 1.028929 | 2.69 | 2.47 | 0.16 | 9.01% | 0.57% | 3.43% | 3.40% |
| 2026-02-12 | 1.028652 | 1.95 | 1.98 | -0.22 | 7.23% | -0.81% | 3.41% | 3.37% |
| 2026-02-11 | 1.028451 | 2.37 | 1.47 | -0.09 | 5.37% | -0.32% | 3.55% | 3.36% |
| 2026-02-10 | 1.028207 | 6.79 | 1.98 | -0.15 | 7.24% | -0.55% | 3.49% | 3.34% |
| 2026-02-09 | 1.027509 | 3.46 | -0.61 | -0.79 | -2.23% | -2.89% | 2.80% | 3.27% |
| 2026-02-06 | 1.027154 | -0.72 | -2.15 | -0.73 | -7.86% | -2.68% | 2.76% | 3.26% |
| 2026-02-05 | 1.027228 | -1.60 | -2.42 | -0.31 | -8.83% | -1.12% | 3.32% | 3.28% |
| 2026-02-04 | 1.027392 | 5.94 | -1.65 | 0.24 | -6.01% | 0.89% | 4.25% | 3.31% |
| 2026-02-03 | 1.026782 | -11.35 | -2.28 | 0.09 | -8.33% | 0.33% | 3.47% | 3.25% |
| 2026-02-02 | 1.027949 | -7.34 | -0.97 | 1.06 | -3.55% | 3.88% | 4.83% | 3.40% |
| 2026-01-30 | 1.028704 | -2.59 | 0.69 | 1.74 | 2.50% | 6.35% | 6.21% | 3.53% |
| 2026-01-29 | 1.02897 | 3.81 | 1.81 | 2.04 | 6.60% | 7.47% | 6.73% | 3.57% |
| 2026-01-28 | 1.028578 | 1.49 | 2.14 | 1.77 | 7.80% | 6.46% | 5.84% | 3.54% |
| 2026-01-27 | 1.028425 | -2.18 | 2.46 | 1.84 | 9.00% | 6.73% | 5.22% | 3.53% |
| 2026-01-26 | 1.028649 | 4.26 | 3.10 | 2.22 | 11.32% | 8.11% | 5.64% | 3.57% |
| 2026-01-23 | 1.028211 | 5.26 | 2.79 | 2.18 | 10.19% | 7.98% | 5.97% | 3.55% |
| 2026-01-22 | 1.02767 | 6.11 | 2.28 | 1.82 | 8.34% | 6.66% | 6.12% | 3.49% |
| 2026-01-21 | 1.027042 | 3.79 | 1.40 | 1.54 | 5.11% | 5.63% | 5.70% | 3.43% |
| 2026-01-20 | 1.026653 | 2.27 | 1.22 | 1.55 | 4.46% | 5.65% | 5.29% | 3.39% |
| 2026-01-19 | 1.02642 | 2.10 | 1.34 | 1.82 | 4.88% | 6.64% | 5.19% | 3.37% |
| 2026-01-16 | 1.026205 | 1.72 | 1.58 | 1.90 | 5.75% | 6.08% | 5.81% | 3.38% |
| 2026-01-15 | 1.026029 | -0.07 | 1.36 | 1.78 | 4.97% | 6.07% | 5.10% | 3.37% |
| 2026-01-14 | 1.026036 | 2.53 | 1.68 | 1.78 | 6.15% | 6.52% | 4.53% | 3.38% |
| 2026-01-13 | 1.025776 | 3.08 | 1.87 | 1.72 | 6.84% | 6.28% | 3.93% | 3.36% |
| 2026-01-12 | 1.02546 | 3.77 | 2.30 | 1.25 | 8.39% | 4.57% | 3.69% | 3.33% |
| 2026-01-09 | 1.025074 | 0.21 | 2.23 | 0.93 | 6.33% | 3.39% | 3.87% | 3.32% |
| 2026-01-08 | 1.025052 | 2.19 | 2.20 | 0.96 | 7.02% | 3.52% | 3.88% | 3.33% |
| 2026-01-07 | 1.024828 | 3.86 | 1.88 | 1.15 | 6.88% | 4.18% | 3.81% | 3.31% |
| 2026-01-06 | 1.024433 | 6.06 | 1.56 | 1.33 | 5.71% | 4.86% | 3.62% | 3.27% |
| 2026-01-05 | 1.023813 | 3.28 | 0.21 | 1.09 | 0.75% | 3.97% | 3.02% | 3.20% |
| 2025-12-31 | 1.023477 | 1.60 | 0.41 | 1.50 | 1.48% | 5.49% | 1.08% | 3.21% |
| 2025-12-30 | 1.023313 | -3.45 | 1.10 | 1.09 | 4.01% | 3.99% | 1.25% | 3.20% |
| 2025-12-29 | 1.023666 | -0.73 | 1.97 | 1.00 | 7.19% | 3.67% | 1.70% | 3.26% |
| 2025-12-26 | 1.023741 | 0.69 | 2.55 | 1.04 | 9.33% | 3.79% | 1.08% | 3.31% |
| 2025-12-25 | 1.02367 | 4.72 | 2.45 | 1.03 | 8.97% | 3.77% | 1.18% | 3.31% |
| 2025-12-24 | 1.023187 | 6.45 | 2.60 | 0.95 | 9.50% | 3.47% | 0.83% | 3.26% |
| 2025-12-23 | 1.022527 | 2.65 | 1.09 | 0.51 | 3.98% | 1.87% | -0.76% | 3.17% |
| 2025-12-22 | 1.022256 | 3.36 | 0.04 | 0.44 | 0.14% | 1.59% | -1.09% | 3.15% |
| 2025-12-19 | 1.021913 | 0.00 | -0.47 | 0.51 | -1.73% | 1.84% | -1.87% | 3.14% |
| 2025-12-18 | 1.021913 | 5.75 | -0.39 | 0.12 | -1.42% | 0.43% | -1.99% | 3.15% |
| 2025-12-17 | 1.021326 | -4.13 | -0.70 | -0.68 | -2.56% | -2.49% | -2.58% | 3.08% |
| 2025-12-16 | 1.021748 | -4.70 | -0.07 | -0.65 | -0.24% | -2.39% | -1.94% | 3.15% |
| 2025-12-15 | 1.022228 | -0.24 | 0.83 | -0.24 | 3.04% | -0.87% | -1.45% | 3.23% |
| 2025-12-12 | 1.022253 | 0.60 | 1.49 | 0.04 | 5.42% | 0.15% | -1.04% | 3.28% |
| 2025-12-11 | 1.022192 | 3.57 | 0.63 | -0.15 | 2.29% | -0.55% | -0.87% | 3.28% |
| 2025-12-10 | 1.021827 | 0.30 | -0.66 | -0.70 | -2.43% | -2.56% | -1.00% | 3.24% |
| 2025-12-09 | 1.021796 | 1.61 | -1.24 | -0.61 | -4.53% | -2.24% | -0.87% | 3.25% |
| 2025-12-08 | 1.021632 | 4.32 | -1.31 | -0.60 | -4.78% | -2.19% | -1.08% | 3.24% |
| 2025-12-05 | 1.021191 | -5.41 | -1.40 | -1.41 | -5.11% | -5.13% | -1.57% | 3.21% |
| 2025-12-04 | 1.021744 | -5.47 | -0.93 | -1.19 | -3.39% | -4.36% | -1.18% | 3.31% |
| 2025-12-03 | 1.022303 | -3.73 | -0.74 | -0.82 | -2.69% | -3.01% | -0.32% | 3.41% |
| 2025-12-02 | 1.022684 | 1.11 | 0.01 | -0.63 | 0.05% | -2.31% | 0.23% | 3.48% |
| 2025-12-01 | 1.02257 | 3.69 | 0.11 | -0.64 | 0.40% | -2.35% | 0.11% | 3.48% |
| 2025-11-28 | 1.022193 | -2.10 | -1.41 | -0.90 | -5.16% | -3.29% | 0.53% | 3.46% |
| 2025-11-27 | 1.022408 | -4.14 | -1.46 | -0.55 | -5.33% | -2.02% | 1.71% | 3.51% |
| 2025-11-26 | 1.022831 | 1.54 | -0.91 | -0.20 | -3.33% | -0.75% | 2.78% | 3.59% |
| 2025-11-25 | 1.022674 | 1.79 | -1.28 | -0.18 | -4.67% | -0.64% | 3.01% | 3.58% |
| 2025-11-24 | 1.022491 | -6.99 | -1.40 | -0.12 | -5.11% | -0.44% | 2.90% | 3.57% |
| 2025-11-21 | 1.023206 | -2.42 | -0.39 | 0.44 | -1.43% | 1.61% | 4.24% | 3.73% |
| 2025-11-20 | 1.023454 | -0.30 | 0.35 | 0.55 | 1.29% | 2.00% | 4.89% | 3.79% |
| 2025-11-19 | 1.023485 | -1.03 | 0.50 | 0.68 | 1.84% | 2.48% | 4.90% | 3.81% |
| 2025-11-18 | 1.02359 | 0.94 | 0.93 | 0.59 | 3.38% | 2.17% | 4.50% | 3.84% |
| 2025-11-17 | 1.023494 | 0.08 | 1.16 | 0.64 | 4.23% | 2.35% | 4.54% | 3.85% |
| 2025-11-14 | 1.023486 | 2.80 | 1.28 | 0.70 | 4.66% | 2.57% | 5.03% | 3.90% |
| 2025-11-13 | 1.0232 | 0.74 | 0.74 | 0.62 | 2.70% | 2.27% | 3.98% | 3.87% |
| 2025-11-12 | 1.023124 | 1.93 | 0.85 | 0.96 | 3.11% | 3.50% | 4.17% | 3.87% |
| 2025-11-11 | 1.022927 | 2.57 | 0.26 | 1.36 | 0.95% | 4.98% | 3.56% | 3.86% |
| 2025-11-10 | 1.022664 | 0.89 | 0.13 | 1.51 | 0.46% | 5.53% | 3.37% | 3.83% |
| 2025-11-07 | 1.022573 | -0.95 | 0.13 | 1.81 | 0.48% | 6.62% | 3.99% | 3.87% |
| 2025-11-06 | 1.02267 | 1.53 | 0.50 | 1.98 | 1.84% | 7.25% | 4.19% | 3.90% |
| 2025-11-05 | 1.022514 | -2.21 | 1.07 | 2.00 | 3.89% | 7.32% | 4.15% | 3.89% |
| 2025-11-04 | 1.02274 | 1.62 | 2.47 | 2.37 | 9.00% | 8.64% | 4.50% | 3.95% |
| 2025-11-03 | 1.022574 | 0.94 | 2.90 | 2.24 | 10.61% | 8.17% | 4.46% | 3.94% |
| 2025-10-31 | 1.022478 | 1.64 | 3.49 | 2.04 | 12.75% | 7.45% | 4.78% | 3.98% |
| 2025-10-30 | 1.02231 | 5.46 | 3.46 | 1.93 | 12.65% | 7.04% | 4.74% | 3.97% |
| 2025-10-29 | 1.021752 | 7.59 | 2.94 | 1.74 | 10.73% | 6.35% | 4.75% | 3.89% |
| 2025-10-28 | 1.020977 | 4.69 | 2.26 | 0.78 | 8.27% | 2.86% | 3.45% | 3.77% |
| 2025-10-27 | 1.020498 | 5.05 | 1.57 | 0.61 | 5.72% | 2.23% | 3.01% | 3.70% |
| 2025-10-24 | 1.019983 | 1.45 | 0.58 | 0.17 | 2.13% | 0.62% | 2.82% | 3.67% |
| 2025-10-23 | 1.019835 | 1.78 | 0.39 | 0.54 | 1.42% | 1.95% | 2.26% | 3.66% |
| 2025-10-22 | 1.019653 | 2.87 | 0.54 | 0.92 | 1.96% | 2.13% | 2.16% | 3.64% |
| 2025-10-21 | 1.01936 | -0.19 | -0.70 | 0.71 | -2.56% | 1.73% | 1.47% | 3.61% |
| 2025-10-20 | 1.019379 | -1.83 | -0.35 | 0.73 | -1.27% | 1.85% | 1.54% | 3.63% |
| 2025-10-17 | 1.019566 | 0.08 | -0.24 | 0.86 | -0.89% | 2.58% | 1.87% | 3.72% |
| 2025-10-16 | 1.019558 | 2.83 | 0.68 | 0.85 | 2.49% | 2.72% | 2.09% | 3.74% |
| 2025-10-15 | 1.01927 | -5.79 | 1.30 | 0.65 | 2.21% | 2.21% | 1.71% | 3.70% |
| 2025-10-14 | 1.01986 | 2.29 | 2.13 | 1.06 | 3.88% | 3.88% | 2.63% | 3.84% |
| 2025-10-13 | 1.019627 | -1.12 | 1.80 | 1.30 | 3.54% | 4.74% | 2.44% | 3.81% |
| 2025-10-10 | 1.019741 | 6.57 | 1.96 | 1.29 | 5.01% | 4.72% | 2.93% | 3.89% |
| 2025-10-09 | 1.019071 | 7.14 | 1.02 | 0.88 | 2.90% | 3.21% | 1.71% | 3.78% |
| 2025-09-30 | 1.018344 | 5.59 | 0.56 | 0.37 | 2.04% | 1.36% | 1.18% | 3.83% |
| 2025-09-29 | 1.017775 | -1.21 | -0.10 | -0.05 | -0.36% | -0.17% | 0.56% | 3.73% |
| 2025-09-26 | 1.017898 | 0.79 | -0.21 | 0.27 | -0.77% | 0.98% | -0.84% | 3.82% |
| 2025-09-25 | 1.017818 | 1.91 | -0.80 | 0.62 | -2.92% | 2.27% | -0.78% | 3.83% |
| 2025-09-24 | 1.017624 | -3.16 | -0.53 | 0.24 | -1.92% | 0.86% | 0.41% | 3.81% |
| 2025-09-23 | 1.017946 | 0.99 | 0.19 | 0.21 | 0.69% | 0.78% | 1.73% | 3.90% |
| 2025-09-22 | 1.017845 | -2.00 | 0.01 | 0.00 | 0.03% | 0.00% | 1.67% | 3.90% |
| 2025-09-19 | 1.018049 | -3.34 | 0.75 | 0.28 | 2.73% | 1.03% | 2.83% | 4.02% |
| 2025-09-18 | 1.018389 | 3.83 | 2.05 | 0.49 | 7.48% | 1.77% | 3.37% | 4.12% |
| 2025-09-17 | 1.017999 | 1.84 | 1.00 | 0.54 | 3.65% | 1.97% | 2.54% | 4.06% |
| 2025-09-16 | 1.017812 | -0.28 | 0.24 | 0.30 | 0.87% | 1.10% | 2.41% | 4.04% |
| 2025-09-15 | 1.01784 | 3.18 | -0.01 | 0.38 | -0.02% | 1.38% | 2.52% | 4.07% |
| 2025-09-12 | 1.017516 | 5.75 | -0.18 | 0.16 | -0.67% | 0.57% | 2.27% | 4.07% |
| 2025-09-11 | 1.016931 | -3.50 | -1.08 | -0.06 | -3.93% | -0.22% | 1.35% | 3.96% |
| 2025-09-10 | 1.017287 | -3.49 | 0.08 | -0.92 | 0.29% | -3.36% | 1.71% | 4.07% |
| 2025-09-09 | 1.017642 | -1.98 | 0.37 | -0.58 | 1.34% | -2.13% | 2.26% | 4.18% |
| 2025-09-08 | 1.017844 | 1.95 | 0.76 | 0.40 | 2.78% | 1.44% | 2.57% | 4.26% |
| 2025-09-05 | 1.017646 | -0.51 | 0.50 | 0.87 | 1.81% | 3.19% | 3.02% | 4.29% |
| 2025-09-04 | 1.017698 | 4.59 | 0.96 | 1.19 | 3.49% | 4.34% | 4.51% | 4.34% |
| 2025-09-03 | 1.017231 | -1.47 | -1.92 | 1.08 | -7.01% | 3.96% | 3.51% | 4.25% |
| 2025-09-02 | 1.017381 | 0.78 | -1.53 | 1.27 | -5.60% | 4.64% | 3.59% | 4.32% |
| 2025-09-01 | 1.017302 | 0.10 | 0.03 | 1.00 | 0.10% | 3.65% | 3.61% | 4.33% |
| 2025-08-29 | 1.017292 | 2.70 | 1.25 | 1.14 | 4.56% | 4.17% | 4.58% | 4.41% |
| 2025-08-28 | 1.017017 | -15.55 | 1.42 | 0.73 | 5.18% | 2.65% | 4.21% | 4.37% |
| 2025-08-27 | 1.018601 | 1.25 | 4.09 | 2.09 | 14.94% | 7.65% | 6.45% | 4.82% |
| 2025-08-26 | 1.018474 | 11.71 | 4.08 | 1.88 | 14.90% | 6.86% | 6.13% | 4.82% |
| 2025-08-25 | 1.017283 | 8.65 | 1.97 | 1.00 | 7.20% | 3.65% | 4.95% | 4.54% |
| 2025-08-22 | 1.016404 | 3.90 | 1.04 | 0.55 | 3.79% | 2.00% | 3.48% | 4.40% |
| 2025-08-21 | 1.016008 | 3.13 | 0.03 | 0.32 | 0.12% | 1.16% | 2.79% | 4.33% |
| 2025-08-20 | 1.01569 | 1.16 | 0.10 | 0.40 | 0.36% | 1.44% | 2.53% | 4.27% |
| 2025-08-19 | 1.015572 | -3.04 | -0.32 | 1.15 | -1.17% | 4.19% | 2.30% | 4.27% |
| 2025-08-18 | 1.015881 | 2.12 | 0.03 | 1.11 | 0.10% | 4.06% | 2.74% | 4.39% |
| 2025-08-15 | 1.015666 | -3.14 | 0.06 | 1.04 | 0.21% | 3.79% | 3.17% | 4.43% |
| 2025-08-14 | 1.015985 | 3.59 | 0.60 | 1.45 | 2.21% | 5.29% | 3.86% | 4.56% |
| 2025-08-13 | 1.01562 | -1.77 | 0.69 | 1.51 | 2.53% | 5.51% | 3.43% | 4.49% |
| 2025-08-12 | 1.0158 | -0.60 | 2.62 | 1.61 | 9.55% | 5.88% | 3.36% | 4.58% |
| 2025-08-11 | 1.015861 | 2.31 | 2.20 | 1.85 | 8.01% | 6.76% | 3.54% | 4.63% |
| 2025-08-08 | 1.015626 | 0.70 | 2.02 | 1.83 | 7.38% | 6.69% | 3.15% | 4.67% |
| 2025-08-07 | 1.015555 | 4.21 | 2.29 | 1.66 | 8.37% | 6.05% | 3.25% | 4.69% |
| 2025-08-06 | 1.015128 | 11.70 | 2.33 | 1.14 | 8.49% | 4.17% | 2.78% | 4.60% |
| 2025-08-05 | 1.013942 | -3.55 | 0.60 | 0.18 | 2.21% | 0.66% | 1.59% | 4.28% |
| 2025-08-04 | 1.014302 | 1.09 | 1.51 | 0.51 | 5.50% | 1.85% | 2.06% | 4.42% |
| 2025-08-01 | 1.014191 | 2.60 | 1.64 | 0.47 | 5.99% | 1.71% | 2.51% | 4.50% |
| 2025-07-31 | 1.013927 | 4.44 | 1.02 | 0.49 | 3.73% | 1.78% | 2.69% | 4.46% |
| 2025-07-30 | 1.013477 | -0.36 | -0.04 | 0.32 | -0.15% | 1.16% | 2.79% | 4.35% |
| 2025-07-29 | 1.013513 | 2.76 | -0.24 | 0.52 | -0.88% | 1.90% | 4.18% | 4.40% |
| 2025-07-28 | 1.013233 | 2.02 | -0.49 | 0.33 | -1.81% | 1.20% | 3.99% | 4.35% |
| 2025-07-25 | 1.013028 | -1.72 | -0.70 | 0.15 | -2.56% | 0.55% | 4.75% | 4.40% |
| 2025-07-24 | 1.013202 | -3.01 | -0.04 | 0.27 | -0.16% | 0.99% | 5.03% | 4.50% |
| 2025-07-23 | 1.013507 | -1.75 | 0.68 | 0.35 | 2.47% | 1.29% | 5.99% | 4.65% |
| 2025-07-22 | 1.013684 | 0.99 | 1.28 | 0.59 | 4.69% | 2.14% | 5.83% | 4.76% |
| 2025-07-21 | 1.013584 | 0.57 | 1.15 | 0.54 | 4.22% | 1.97% | 5.90% | 4.77% |
| 2025-07-18 | 1.013526 | 2.88 | 1.00 | 0.70 | 3.66% | 2.56% | 6.41% | 4.89% |
| 2025-07-17 | 1.013234 | 2.03 | 0.59 | 0.68 | 2.14% | 2.49% | 6.25% | 4.83% |
| 2025-07-16 | 1.013028 | 2.52 | 0.03 | 0.65 | 0.12% | 2.38% | 6.38% | 4.80% |
| 2025-07-15 | 1.012773 | 0.08 | -0.11 | 0.76 | -0.41% | 2.78% | 5.72% | 4.76% |
| 2025-07-14 | 1.012765 | -0.50 | -0.07 | 1.13 | -0.27% | 4.14% | 5.90% | 4.80% |
| 2025-07-11 | 1.012816 | -0.02 | 0.40 | 2.13 | 1.46% | 7.77% | 6.52% | 4.98% |
| 2025-07-10 | 1.012818 | -1.85 | 0.78 | 2.44 | 2.83% | 8.92% | 6.48% | 5.03% |
| 2025-07-09 | 1.013005 | 1.50 | 1.27 | 2.77 | 4.63% | 10.13% | 7.22% | 5.16% |
| 2025-07-08 | 1.012853 | 0.36 | 1.64 | 2.70 | 5.97% | 9.88% | 6.79% | 5.16% |
| 2025-07-07 | 1.012817 | 2.81 | 2.34 | 3.02 | 8.54% | 11.05% | 6.97% | 5.20% |
| 2025-07-04 | 1.012532 | 2.61 | 3.85 | 2.83 | 14.07% | 10.34% | 7.53% | 5.26% |
| 2025-07-03 | 1.012268 | 1.60 | 4.11 | 2.66 | 15.00% | 9.73% | 7.54% | 5.21% |
| 2025-07-02 | 1.012106 | 4.07 | 4.27 | 2.75 | 15.61% | 10.07% | 6.73% | 5.20% |
| 2025-07-01 | 1.011694 | 5.28 | 3.77 | 2.58 | 13.78% | 9.42% | 6.48% | 5.08% |
| 2025-06-30 | 1.01116 | 13.39 | 3.70 | 2.42 | 13.53% | 8.84% | 6.06% | 4.91% |
| 2025-06-27 | 1.009808 | 4.40 | 1.81 | 1.48 | 6.60% | 5.41% | 5.03% | 4.47% |
| 2025-06-26 | 1.009364 | 2.76 | 1.22 | 1.24 | 4.44% | 4.52% | 4.50% | 4.33% |
| 2025-06-25 | 1.009085 | 0.56 | 1.24 | 1.18 | 4.51% | 4.32% | 4.23% | 4.25% |
| 2025-06-24 | 1.009028 | 4.80 | 1.38 | 1.12 | 5.05% | 4.09% | 3.94% | 4.28% |
| 2025-06-23 | 1.008544 | 0.12 | 1.14 | 1.07 | 4.14% | 3.92% | 3.50% | 4.10% |
| 2025-06-20 | 1.008532 | 0.26 | 1.16 | 1.19 | 4.22% | 4.33% | 3.70% | 4.27% |
| 2025-06-19 | 1.008506 | 2.91 | 1.26 | 1.34 | 4.60% | 4.89% | 4.09% | 4.31% |
| 2025-06-18 | 1.008213 | 1.60 | 1.13 | 1.35 | 4.13% | 4.94% | 4.15% | 4.22% |
| 2025-06-17 | 1.008052 | 3.07 | 0.85 | 1.43 | 3.12% | 5.22% | 3.99% | 4.20% |
| 2025-06-16 | 1.007743 | 0.27 | 1.01 | 1.25 | 3.70% | 3.76% | 3.76% | 4.10% |
| 2025-06-13 | 1.007716 | 0.98 | 1.21 | 1.23 | 4.43% | 4.49% | 3.81% | 4.27% |
| 2025-06-12 | 1.007617 | 2.01 | 1.42 | 1.41 | 5.18% | 5.15% | 3.88% | 4.28% |
| 2025-06-11 | 1.007415 | -0.34 | 1.57 | 1.25 | 5.74% | 4.58% | 4.10% | 4.23% |
| 2025-06-10 | 1.007449 | 4.18 | 2.01 | 1.28 | 7.32% | 4.67% | 4.00% | 4.32% |
| 2025-06-09 | 1.007028 | 1.67 | 1.48 | 1.02 | 3.80% | 3.72% | 3.64% | 4.14% |
| 2025-06-06 | 1.00686 | 2.41 | 1.25 | 0.92 | 4.55% | 3.38% | 4.26% | 4.24% |
| 2025-06-05 | 1.006617 | 3.07 | 1.40 | 0.69 | 5.12% | 2.50% | 4.79% | 4.16% |
| 2025-06-04 | 1.006308 | 2.70 | 0.94 | 0.59 | 3.42% | 2.17% | 4.04% | 4.04% |
| 2025-06-03 | 1.006036 | 0.54 | 0.55 | 0.65 | 2.01% | 2.36% | 3.87% | 3.93% |
| 2025-05-30 | 1.005982 | 3.51 | 0.60 | 1.03 | 2.20% | 3.75% | 4.32% | 4.20% |
| 2025-05-29 | 1.005629 | -0.19 | -0.03 | 0.71 | -0.12% | 2.59% | 4.12% | 4.03% |
| 2025-05-28 | 1.005648 | 0.00 | 0.25 | 0.77 | 0.91% | 2.80% | 4.22% | 4.12% |
| 2025-05-27 | 1.005648 | 0.56 | 0.74 | 0.88 | 2.70% | 3.20% | 4.09% | 4.21% |
| 2025-05-26 | 1.005592 | 0.34 | 1.15 | 1.11 | 4.19% | 4.06% | 4.16% | 4.25% |
| 2025-05-23 | 1.005558 | -0.93 | 1.45 | 1.16 | 5.29% | 4.24% | 4.40% | 4.51% |
| 2025-05-22 | 1.005652 | 1.78 | 1.45 | 1.52 | 5.29% | 5.54% | 4.79% | 4.69% |
| 2025-05-21 | 1.005473 | 3.43 | 1.29 | 1.51 | 4.69% | 5.53% | 5.07% | 4.65% |
| 2025-05-20 | 1.005128 | 3.41 | 1.01 | 1.75 | 3.69% | 6.39% | 4.37% | 4.46% |
| 2025-05-19 | 1.004785 | 2.46 | 1.07 | 1.68 | 3.92% | 4.53% | 4.11% | 4.26% |
| 2025-05-16 | 1.004538 | -0.94 | 0.87 | 1.51 | 3.18% | 4.81% | 4.07% | 4.36% |
| 2025-05-15 | 1.004632 | 0.63 | 1.59 | 1.57 | 5.79% | 5.36% | 4.22% | 4.57% |
| 2025-05-14 | 1.004569 | 1.51 | 1.74 | 1.53 | 6.36% | 5.58% | 4.23% | 4.63% |
| 2025-05-13 | 1.004417 | 3.85 | 2.49 | 1.55 | 9.08% | 5.67% | 3.99% | 4.61% |
| 2025-05-12 | 1.00403 | 1.04 | 2.29 | 1.32 | 4.88% | 4.83% | 3.67% | 4.33% |
| 2025-05-09 | 1.003926 | 4.07 | 2.14 | 1.33 | 6.08% | 4.87% | 4.67% | 4.62% |
| 2025-05-08 | 1.003518 | 1.72 | 1.56 | 1.00 | 4.98% | 3.63% | 4.23% | 4.28% |
| 2025-05-07 | 1.003345 | 6.72 | 1.31 | 1.00 | 4.80% | 3.66% | 4.21% | 4.21% |
| 2025-05-06 | 1.002671 | 2.47 | 0.62 | 0.69 | 2.25% | 2.50% | 3.48% | 3.48% |
| 2025-04-30 | 1.002423 | 1.84 | 0.69 | 0.88 | 2.53% | 3.21% | 4.02% | 4.02% |
| 2025-04-29 | 1.002239 | 0.67 | 0.76 | 0.77 | 2.76% | 2.80% | 3.89% | 3.89% |
| 2025-04-28 | 1.002172 | 1.19 | 1.24 | 0.78 | 4.54% | 2.83% | 3.96% | 3.96% |
| 2025-04-25 | 1.002053 | -0.68 | 1.09 | 0.81 | 3.97% | 2.97% | 4.41% | 4.41% |
| 2025-04-24 | 1.002121 | 1.84 | 1.29 | 1.20 | 4.71% | 4.39% | 4.84% | 4.84% |
| 2025-04-23 | 1.001937 | 2.28 | 1.07 | 1.32 | 3.90% | 4.83% | 4.71% | 4.71% |
| 2025-04-22 | 1.001709 | 4.07 | 0.78 | 1.19 | 2.85% | 4.36% | 4.46% | 4.46% |
| 2025-04-21 | 1.001301 | 0.11 | 0.31 | 0.93 | 1.13% | 3.65% | 3.65% | 3.65% |
| 2025-04-18 | 1.00129 | 0.74 | 0.54 | 0.92 | 1.96% | 4.71% | 4.71% | 4.71% |
| 2025-04-17 | 1.001216 | 0.27 | 1.11 | 0.87 | 4.07% | 4.93% | 4.93% | 4.93% |
| 2025-04-16 | 1.001189 | 0.27 | 1.57 | 0.85 | 5.75% | 5.42% | 5.42% | 5.42% |
| 2025-04-15 | 1.001162 | 0.77 | 1.61 | 0.83 | 5.86% | 6.06% | 6.06% | 6.06% |
| 2025-04-14 | 1.001085 | 1.71 | 1.55 | 0.77 | 6.60% | 6.60% | 6.60% | 6.60% |
| 2025-04-11 | 1.000914 | 4.79 | 1.31 | 0.65 | 11.12% | 11.12% | 11.12% | 11.12% |
| 2025-04-10 | 1.000435 | 3.49 | 0.62 | 0.31 | 7.94% | 7.94% | 7.94% | 7.94% |
| 2025-04-09 | 1.000086 | 0.48 | 0.12 | 0.06 | 3.14% | 3.14% | 3.14% | 3.14% |
| 2025-04-08 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |