额度监控暂不可用
秋系列瑞盈60天持有期1号（多元）A类份额
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业绩比较基准：中证信用债0-1年中高等级指数（931199.CSI）收益率*63%+北京银行一年期定期存款利率（整存整取）*35%+沪深300指数（000300.SH）收益率*2%
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
1.048623当次万收
-14.557日均万收
-2.0714日均万收
-1.457日年化
-7.55%1月年化
-4.58%3月年化
1.29%成立来年化
2.72%数据概览（全部）
开始 2025-01-15 · 结束 2026-10-30 · 记录 432 条 · 总万收 475.14 · 日均万收 0.73 · 挂0 0 次 · 为负 118 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 | 1.048623 | -14.55 | -2.07 | -1.45 | -7.55% | -5.30% | -4.58% | 2.72% |
| 2026-10-29 | 1.050151 | 4.61 | -1.27 | -0.99 | -4.65% | -3.62% | -2.78% | 2.81% |
| 2026-10-28 | 1.049667 | -2.85 | -2.29 | -1.67 | -8.37% | -6.10% | -4.46% | 2.78% |
| 2026-10-27 | 1.049966 | -4.30 | -2.22 | -1.34 | -8.10% | -4.89% | -4.54% | 2.81% |
| 2026-10-26 | 1.050418 | 2.61 | -1.18 | -1.40 | -4.33% | -5.10% | -4.19% | 2.84% |
| 2026-10-23 | 1.050144 | -8.98 | -0.84 | -1.33 | -3.05% | -4.86% | -3.26% | 2.83% |
| 2026-10-22 | 1.051088 | -2.54 | -0.71 | -1.28 | -2.60% | -4.69% | -2.14% | 2.89% |
| 2026-10-21 | 1.051355 | -2.33 | -1.05 | -0.83 | -3.83% | -2.03% | -1.51% | 2.91% |
| 2026-10-20 | 1.0516 | 2.95 | -0.46 | -0.67 | -1.68% | -1.71% | -0.29% | 2.93% |
| 2026-10-19 | 1.05129 | 5.05 | -1.61 | -0.88 | -5.88% | -2.36% | -0.65% | 2.92% |
| 2026-10-16 | 1.050759 | -8.12 | -1.83 | -1.24 | -6.68% | -3.96% | -0.47% | 2.90% |
| 2026-10-15 | 1.051613 | -4.89 | -1.86 | -0.66 | -6.77% | -2.25% | 0.57% | 2.95% |
| 2026-10-14 | 1.052127 | 1.80 | -0.62 | -0.31 | -1.13% | -1.13% | 0.90% | 2.99% |
| 2026-10-13 | 1.051938 | -5.12 | -0.88 | -0.42 | -1.73% | -1.52% | 0.21% | 2.98% |
| 2026-10-12 | 1.052477 | 3.52 | -0.15 | -0.71 | -0.31% | -2.60% | 0.82% | 3.02% |
| 2026-10-09 | 1.052107 | -8.30 | -0.65 | -1.48 | -1.84% | -5.05% | 0.18% | 3.01% |
| 2026-10-08 | 1.052981 | 3.76 | 0.54 | -0.89 | 1.72% | -3.25% | 1.35% | 3.06% |
| 2026-09-30 | 1.052585 | 0.30 | -0.51 | 0.96 | -1.88% | 3.51% | 0.30% | 3.08% |
| 2026-09-29 | 1.052553 | -9.25 | -0.53 | 0.98 | -1.94% | 3.56% | 1.56% | 3.08% |
| 2026-09-28 | 1.053528 | -7.27 | 1.18 | 1.48 | 4.30% | 5.40% | 2.71% | 3.15% |
| 2026-09-24 | 1.054294 | 12.63 | 3.38 | 1.55 | 12.35% | 5.68% | 4.38% | 3.21% |
| 2026-09-23 | 1.052964 | 0.19 | 2.44 | 0.69 | 8.91% | 2.50% | 2.46% | 3.14% |
| 2026-09-22 | 1.052944 | 2.71 | 2.48 | 0.77 | 9.06% | 2.81% | 2.95% | 3.14% |
| 2026-09-21 | 1.052659 | 7.50 | 1.78 | 0.82 | 6.49% | 2.98% | 2.72% | 3.13% |
| 2026-09-18 | 1.05187 | 0.64 | 0.17 | 0.38 | 0.60% | 1.38% | 1.38% | 3.10% |
| 2026-09-17 | 1.051803 | 6.04 | -0.27 | 0.59 | -0.99% | 2.15% | 0.92% | 3.10% |
| 2026-09-16 | 1.051168 | 0.48 | -1.07 | -0.35 | -3.90% | -1.29% | 1.44% | 3.07% |
| 2026-09-15 | 1.051118 | -2.21 | -0.94 | -0.58 | -3.44% | -2.12% | 1.57% | 3.07% |
| 2026-09-14 | 1.05135 | -3.78 | -0.15 | -0.66 | -0.53% | -2.41% | 1.88% | 3.09% |
| 2026-09-11 | 1.051748 | -2.42 | 0.59 | 0.43 | 2.16% | 1.58% | 2.89% | 3.13% |
| 2026-09-10 | 1.052003 | 0.46 | 1.45 | 0.85 | 5.29% | 3.10% | 3.20% | 3.15% |
| 2026-09-09 | 1.051955 | 1.37 | 0.36 | 0.94 | 1.33% | 3.43% | 3.43% | 3.15% |
| 2026-09-08 | 1.051811 | 3.37 | -0.22 | 0.88 | -0.80% | 3.22% | 3.77% | 3.15% |
| 2026-09-07 | 1.051457 | 1.37 | -1.17 | 0.42 | -4.29% | 1.54% | 3.49% | 3.13% |
| 2026-09-04 | 1.051313 | 3.59 | 0.28 | 0.74 | 1.00% | 2.69% | 5.50% | 3.14% |
| 2026-09-03 | 1.050936 | -7.14 | 0.25 | 0.85 | 0.90% | 3.10% | 5.98% | 3.12% |
| 2026-09-02 | 1.051687 | -2.72 | 1.51 | 0.68 | 5.52% | 2.49% | 6.80% | 3.17% |
| 2026-09-01 | 1.051973 | -3.32 | 1.99 | 0.66 | 7.25% | 2.40% | 7.31% | 3.19% |
| 2026-08-31 | 1.052322 | 11.52 | 2.02 | 1.63 | 7.38% | 5.94% | 7.94% | 3.22% |
| 2026-08-28 | 1.051111 | 3.39 | 1.20 | 0.98 | 4.37% | 3.57% | 6.20% | 3.16% |
| 2026-08-27 | 1.050755 | 1.72 | 1.45 | 0.80 | 5.31% | 2.93% | 4.29% | 3.15% |
| 2026-08-26 | 1.050574 | 0.58 | -0.15 | 0.90 | -0.54% | 3.27% | 4.39% | 3.14% |
| 2026-08-25 | 1.050513 | -3.06 | -0.67 | 0.86 | -2.45% | 3.15% | 3.66% | 3.14% |
| 2026-08-24 | 1.050835 | 5.75 | 1.23 | 1.25 | 4.50% | 4.57% | 4.14% | 3.17% |
| 2026-08-21 | 1.050231 | 5.18 | 0.76 | 1.28 | 2.77% | 4.68% | 3.73% | 3.14% |
| 2026-08-20 | 1.049687 | -9.47 | 0.15 | 1.43 | 0.55% | 5.23% | 4.30% | 3.12% |
| 2026-08-19 | 1.050682 | -3.08 | 1.94 | 2.80 | 7.08% | 10.22% | 5.21% | 3.18% |
| 2026-08-18 | 1.051006 | 10.26 | 2.40 | 3.55 | 8.75% | 12.99% | 4.15% | 3.21% |
| 2026-08-17 | 1.049929 | 2.44 | 1.27 | 2.79 | 4.63% | 10.19% | 3.07% | 3.15% |
| 2026-08-14 | 1.049673 | 0.91 | 1.80 | 3.00 | 6.59% | 10.97% | 1.88% | 3.15% |
| 2026-08-13 | 1.049577 | 3.05 | 2.71 | 2.69 | 9.92% | 9.85% | 2.39% | 3.15% |
| 2026-08-12 | 1.049257 | 0.11 | 3.65 | 2.37 | 13.34% | 8.67% | 1.33% | 3.13% |
| 2026-08-11 | 1.049245 | 2.36 | 4.71 | 1.49 | 17.20% | 5.43% | 0.57% | 3.14% |
| 2026-08-10 | 1.048997 | 6.19 | 4.31 | 1.50 | 15.74% | 5.47% | 0.31% | 3.13% |
| 2026-08-07 | 1.048348 | 7.28 | 4.20 | 0.82 | 15.34% | 2.98% | 0.15% | 3.10% |
| 2026-08-06 | 1.047585 | 9.60 | 2.67 | 0.37 | 9.76% | 1.35% | -1.45% | 3.06% |
| 2026-08-05 | 1.04658 | 7.50 | 1.09 | -0.30 | 3.99% | -1.11% | -2.85% | 3.00% |
| 2026-08-04 | 1.045796 | -0.42 | -1.73 | -0.13 | -6.31% | -0.48% | -3.18% | 2.95% |
| 2026-08-03 | 1.04584 | 5.42 | -1.31 | -0.24 | -4.78% | -0.90% | -3.24% | 2.96% |
| 2026-07-31 | 1.045273 | -3.39 | -2.56 | -1.31 | -9.35% | -4.80% | -5.56% | 2.94% |
| 2026-07-30 | 1.045627 | -1.45 | -1.93 | -1.53 | -7.05% | -5.57% | -5.06% | 2.97% |
| 2026-07-29 | 1.045779 | -12.27 | -1.70 | -1.55 | -6.20% | -5.67% | -4.31% | 2.98% |
| 2026-07-28 | 1.047064 | 2.53 | 1.47 | -0.31 | 5.35% | -1.14% | -3.08% | 3.07% |
| 2026-07-27 | 1.046799 | -3.35 | 0.82 | -0.90 | 2.99% | -3.27% | -3.47% | 3.06% |
| 2026-07-24 | 1.04715 | 1.02 | -0.07 | -1.07 | -0.24% | -3.90% | -1.69% | 3.10% |
| 2026-07-23 | 1.047043 | 0.18 | -1.12 | -0.81 | -4.10% | -2.94% | -2.75% | 3.10% |
| 2026-07-22 | 1.047024 | 9.89 | -1.41 | -0.81 | -5.14% | -2.96% | -2.61% | 3.10% |
| 2026-07-21 | 1.04599 | -2.01 | -2.09 | -1.94 | -7.63% | -7.07% | -3.16% | 3.04% |
| 2026-07-20 | 1.0462 | -9.54 | -2.61 | -1.94 | -9.53% | -7.06% | -3.03% | 3.06% |
| 2026-07-17 | 1.047199 | -6.37 | -2.07 | -1.04 | -7.56% | -3.79% | -1.72% | 3.14% |
| 2026-07-16 | 1.047866 | -1.82 | -0.49 | -1.10 | -1.79% | -4.03% | -0.50% | 3.19% |
| 2026-07-15 | 1.048057 | 5.10 | -0.21 | -1.37 | -0.79% | -5.00% | 1.38% | 3.21% |
| 2026-07-14 | 1.047523 | -5.65 | -1.79 | -1.68 | -6.53% | -6.15% | 1.50% | 3.18% |
| 2026-07-13 | 1.048115 | -5.77 | -1.26 | -0.94 | -4.60% | -3.44% | 2.21% | 3.23% |
| 2026-07-10 | 1.04872 | 4.71 | -0.00 | -0.80 | -0.02% | -2.92% | 2.05% | 3.29% |
| 2026-07-09 | 1.048226 | 0.10 | -1.72 | -0.98 | -6.28% | -3.56% | 1.87% | 3.26% |
| 2026-07-08 | 1.048215 | -5.92 | -2.53 | -0.27 | -9.22% | -0.98% | 1.05% | 3.27% |
| 2026-07-07 | 1.048836 | -1.94 | -1.58 | -0.39 | -5.77% | -1.44% | 0.84% | 3.31% |
| 2026-07-06 | 1.04904 | 3.01 | -0.63 | -0.16 | -2.29% | -0.57% | 1.09% | 3.33% |
| 2026-07-03 | 1.048724 | -7.29 | -1.59 | -0.18 | -5.82% | -0.62% | 0.75% | 3.33% |
| 2026-07-02 | 1.049489 | -5.55 | -0.23 | 0.34 | -0.85% | 1.24% | 2.42% | 3.39% |
| 2026-07-01 | 1.050072 | 0.70 | 1.99 | 0.95 | 7.28% | 3.47% | 2.80% | 3.44% |
| 2026-06-30 | 1.049998 | 4.74 | 0.80 | 1.16 | 2.90% | 4.22% | 2.29% | 3.44% |
| 2026-06-29 | 1.049501 | -3.76 | 0.31 | 1.79 | 1.14% | 6.55% | 1.80% | 3.41% |
| 2026-06-26 | 1.049896 | 2.24 | 1.23 | 2.55 | 3.94% | 9.33% | 2.08% | 3.46% |
| 2026-06-25 | 1.049661 | 10.04 | 0.91 | 2.22 | 3.33% | 8.10% | 1.52% | 3.45% |
| 2026-06-24 | 1.048608 | -7.68 | -0.09 | 1.13 | -0.35% | 4.12% | 0.61% | 3.38% |
| 2026-06-23 | 1.049414 | 1.36 | 1.52 | 1.90 | 5.54% | 6.96% | 2.18% | 3.44% |
| 2026-06-22 | 1.049271 | 2.67 | 3.27 | 1.33 | 11.96% | 4.87% | 2.09% | 3.44% |
| 2026-06-18 | 1.048991 | 2.98 | 3.52 | 0.55 | 12.87% | 1.99% | 1.56% | 3.45% |
| 2026-06-17 | 1.048678 | 3.60 | 2.35 | 0.41 | 8.59% | 1.50% | 1.34% | 3.43% |
| 2026-06-16 | 1.048301 | 13.67 | 2.29 | 0.61 | 8.37% | 2.23% | 0.55% | 3.41% |
| 2026-06-15 | 1.04687 | 6.87 | -0.60 | -0.54 | -2.21% | -1.97% | -1.04% | 3.32% |
| 2026-06-12 | 1.046151 | -2.47 | -2.61 | -1.19 | -9.53% | -4.34% | -2.17% | 3.28% |
| 2026-06-11 | 1.046409 | -5.21 | -2.43 | -0.99 | -8.85% | -3.60% | -1.59% | 3.31% |
| 2026-06-10 | 1.046954 | 3.18 | -1.53 | -0.78 | -5.59% | -2.87% | -0.44% | 3.35% |
| 2026-06-09 | 1.046621 | -6.62 | -1.07 | -1.18 | -3.91% | -4.29% | -0.38% | 3.34% |
| 2026-06-08 | 1.047314 | -7.18 | -0.47 | -0.52 | -1.73% | -1.90% | 0.39% | 3.39% |
| 2026-06-05 | 1.048066 | -1.17 | 0.23 | 0.45 | 0.84% | 1.63% | 2.75% | 3.47% |
| 2026-06-04 | 1.048189 | 1.07 | 0.45 | 0.44 | 1.66% | 1.60% | 2.74% | 3.48% |
| 2026-06-03 | 1.048077 | 6.41 | -0.04 | 0.14 | -0.14% | 0.52% | 2.70% | 3.48% |
| 2026-06-02 | 1.047406 | -2.43 | -1.28 | -0.16 | -4.68% | -0.59% | 2.07% | 3.44% |
| 2026-06-01 | 1.047661 | -2.25 | -0.57 | 0.09 | -2.08% | 0.34% | 2.42% | 3.47% |
| 2026-05-29 | 1.047897 | 0.39 | 0.66 | 0.07 | 2.41% | 0.26% | 3.52% | 3.50% |
| 2026-05-28 | 1.047856 | -2.39 | 0.42 | -0.19 | 1.54% | -0.70% | 3.27% | 3.51% |
| 2026-05-27 | 1.048106 | -2.30 | 0.32 | 0.06 | 1.18% | 0.22% | 3.76% | 3.53% |
| 2026-05-26 | 1.048347 | 2.56 | 0.96 | 0.39 | 3.50% | 1.42% | 3.89% | 3.56% |
| 2026-05-25 | 1.048079 | 6.37 | 0.76 | 0.51 | 2.76% | 1.86% | 3.71% | 3.55% |
| 2026-05-22 | 1.047412 | -1.29 | -0.52 | 0.30 | -1.90% | 1.10% | 2.57% | 3.52% |
| 2026-05-21 | 1.047547 | -3.07 | -0.80 | 0.78 | -2.93% | 2.84% | 2.95% | 3.53% |
| 2026-05-20 | 1.047869 | 2.15 | -0.20 | 1.48 | -0.75% | 5.40% | 3.60% | 3.57% |
| 2026-05-19 | 1.047644 | 1.15 | -0.18 | 1.50 | -0.65% | 4.04% | 3.41% | 3.56% |
| 2026-05-18 | 1.047524 | -2.57 | 0.26 | 1.42 | 0.96% | 4.03% | 3.38% | 3.55% |
| 2026-05-15 | 1.047793 | -3.27 | 1.12 | 1.60 | 4.09% | 5.47% | 4.57% | 3.60% |
| 2026-05-14 | 1.048136 | 1.12 | 2.36 | 1.84 | 8.62% | 6.71% | 5.20% | 3.63% |
| 2026-05-13 | 1.048019 | 2.33 | 3.16 | 2.15 | 11.54% | 7.85% | 5.30% | 3.63% |
| 2026-05-12 | 1.047775 | 4.23 | 3.18 | 1.86 | 6.78% | 6.81% | 5.12% | 3.62% |
| 2026-05-11 | 1.047332 | 3.45 | 2.58 | 1.68 | 5.99% | 6.14% | 4.79% | 3.59% |
| 2026-05-08 | 1.046971 | 5.40 | 2.08 | 1.49 | 6.66% | 5.46% | 5.77% | 3.59% |
| 2026-05-07 | 1.046406 | 6.71 | 1.31 | 0.76 | 4.79% | 2.76% | 5.55% | 3.55% |
| 2026-05-06 | 1.045704 | 2.48 | 1.13 | 0.34 | 4.14% | 1.25% | 4.68% | 3.50% |
| 2026-04-30 | 1.045445 | 5.46 | 0.20 | 0.99 | 0.72% | 3.61% | 5.27% | 3.53% |
| 2026-04-29 | 1.044874 | -1.66 | -0.45 | 0.69 | -1.64% | 2.51% | 4.75% | 3.49% |
| 2026-04-28 | 1.045047 | 1.67 | 0.04 | 0.94 | 0.16% | 3.43% | 5.15% | 3.51% |
| 2026-04-27 | 1.044873 | 0.85 | 0.13 | 0.96 | 0.47% | 3.49% | 5.12% | 3.51% |
| 2026-04-24 | 1.044784 | -4.95 | 0.36 | 1.16 | 1.30% | 4.23% | 5.33% | 3.52% |
| 2026-04-23 | 1.045301 | 0.94 | 1.78 | 1.44 | 6.50% | 5.27% | 6.66% | 3.57% |
| 2026-04-22 | 1.045203 | 1.80 | 1.82 | 2.17 | 6.66% | 7.94% | 5.74% | 3.57% |
| 2026-04-21 | 1.045015 | 2.27 | 1.84 | 2.30 | 6.71% | 8.40% | 5.03% | 3.56% |
| 2026-04-20 | 1.044778 | 2.43 | 1.78 | 2.39 | 6.51% | 7.18% | 4.93% | 3.55% |
| 2026-04-17 | 1.044524 | 5.03 | 1.96 | 2.21 | 7.16% | 8.08% | 4.16% | 3.56% |
| 2026-04-16 | 1.043999 | 1.24 | 1.10 | 1.72 | 4.03% | 6.30% | 3.58% | 3.52% |
| 2026-04-15 | 1.04387 | 1.90 | 2.52 | 2.07 | 9.22% | 7.56% | 3.27% | 3.52% |
| 2026-04-14 | 1.043672 | 1.89 | 2.76 | 1.88 | 10.09% | 6.85% | 2.74% | 3.51% |
| 2026-04-13 | 1.043475 | 3.67 | 2.99 | 1.83 | 7.64% | 6.67% | 2.61% | 3.50% |
| 2026-04-10 | 1.043092 | -0.97 | 2.46 | 1.88 | 9.00% | 6.87% | 2.13% | 3.50% |
| 2026-04-09 | 1.043193 | 11.18 | 2.34 | 1.75 | 8.56% | 6.39% | 2.72% | 3.51% |
| 2026-04-08 | 1.042028 | 3.56 | 1.61 | 1.23 | 5.90% | 4.51% | 1.29% | 3.42% |
| 2026-04-07 | 1.041657 | 3.48 | 0.99 | 1.41 | 3.61% | 5.14% | 0.84% | 3.40% |
| 2026-04-03 | 1.041295 | -1.81 | 1.30 | 0.60 | 4.74% | 2.18% | 0.53% | 3.40% |
| 2026-04-02 | 1.041483 | 6.07 | 1.16 | 0.23 | 4.22% | 0.84% | 0.27% | 3.43% |
| 2026-04-01 | 1.040851 | -0.83 | 0.85 | -0.08 | 3.11% | -0.29% | -0.36% | 3.38% |
| 2026-03-31 | 1.040937 | 1.19 | 1.83 | 0.00 | 6.67% | 0.01% | -0.01% | 3.40% |
| 2026-03-30 | 1.040813 | 4.45 | 0.72 | -0.18 | 2.61% | -0.65% | -0.15% | 3.39% |
| 2026-03-27 | 1.04035 | -2.80 | -0.10 | -0.56 | -0.38% | -2.05% | -0.58% | 3.38% |
| 2026-03-26 | 1.040641 | 3.95 | -0.69 | -0.42 | -2.54% | -1.53% | 0.27% | 3.41% |
| 2026-03-25 | 1.04023 | 5.98 | -1.01 | -0.72 | -3.68% | -2.61% | -0.13% | 3.38% |
| 2026-03-24 | 1.039608 | -6.58 | -1.82 | -0.86 | -6.65% | -3.14% | -0.69% | 3.34% |
| 2026-03-23 | 1.040292 | -1.28 | -1.07 | -0.43 | -3.91% | -1.59% | -0.08% | 3.40% |
| 2026-03-20 | 1.040425 | -6.94 | -1.02 | -0.32 | -3.72% | -1.16% | 0.05% | 3.44% |
| 2026-03-19 | 1.041148 | 1.76 | -0.14 | 0.26 | -0.52% | 0.95% | 0.80% | 3.51% |
| 2026-03-18 | 1.040965 | 0.29 | -0.42 | 0.09 | -1.54% | 0.31% | 0.63% | 3.50% |
| 2026-03-17 | 1.040935 | -1.33 | 0.10 | -0.22 | 0.37% | -0.80% | 0.61% | 3.51% |
| 2026-03-16 | 1.041073 | -0.91 | 0.20 | -0.06 | 0.74% | -0.21% | 0.79% | 3.53% |
| 2026-03-13 | 1.041168 | -0.80 | 0.38 | 0.15 | 1.40% | 0.56% | 1.40% | 3.56% |
| 2026-03-12 | 1.041251 | -0.21 | 0.66 | 0.19 | 2.41% | 0.68% | 1.70% | 3.58% |
| 2026-03-11 | 1.041273 | 3.95 | 0.59 | 0.29 | 2.16% | 1.06% | 2.47% | 3.59% |
| 2026-03-10 | 1.040862 | -0.61 | -0.54 | 0.31 | -1.96% | 1.13% | 2.01% | 3.56% |
| 2026-03-09 | 1.040926 | 0.36 | -0.32 | 0.38 | -1.15% | 0.80% | 2.15% | 3.57% |
| 2026-03-06 | 1.040889 | 1.14 | -0.08 | 0.35 | -0.29% | 0.86% | 2.10% | 3.60% |
| 2026-03-05 | 1.04077 | -0.68 | -0.29 | 0.27 | -1.06% | 0.69% | 2.75% | 3.59% |
| 2026-03-04 | 1.040841 | -3.97 | -0.01 | 0.32 | -0.04% | 0.86% | 1.47% | 3.61% |
| 2026-03-03 | 1.041254 | 0.94 | 1.16 | 0.60 | 4.22% | 1.71% | 0.90% | 3.65% |
| 2026-03-02 | 1.041156 | 2.02 | 1.07 | 0.54 | 1.61% | 1.61% | 0.82% | 3.65% |
| 2026-02-27 | 1.040946 | -0.34 | 0.78 | 0.39 | 1.43% | 1.43% | 1.88% | 3.66% |
| 2026-02-26 | 1.040981 | 1.27 | 0.83 | 0.58 | 1.63% | 2.12% | 2.14% | 3.68% |
| 2026-02-25 | 1.040849 | 4.21 | 0.65 | 0.60 | 1.38% | 2.20% | 2.33% | 3.67% |
| 2026-02-24 | 1.040411 | 0.34 | 0.05 | 0.42 | 0.11% | 1.53% | 2.13% | 3.64% |
| 2026-02-13 | 1.040376 | 2.32 | 1.85 | -0.04 | 6.74% | -0.14% | 4.90% | 3.74% |
| 2026-02-12 | 1.040135 | 1.56 | 0.91 | 0.07 | 3.32% | 0.24% | 4.69% | 3.73% |
| 2026-02-11 | 1.039973 | 1.67 | 1.21 | 0.43 | 4.42% | 1.58% | 5.25% | 3.72% |
| 2026-02-10 | 1.039799 | 6.11 | 1.89 | 0.44 | 6.91% | 1.62% | 5.27% | 3.72% |
| 2026-02-09 | 1.039164 | 1.26 | -0.58 | 0.21 | -2.12% | 0.76% | 4.72% | 3.67% |
| 2026-02-06 | 1.039033 | -4.24 | -1.92 | 0.38 | -7.02% | 1.40% | 4.82% | 3.68% |
| 2026-02-05 | 1.039474 | 3.68 | -0.77 | 0.85 | -2.83% | 3.10% | 6.20% | 3.73% |
| 2026-02-04 | 1.039092 | 6.45 | -0.34 | 1.07 | -1.25% | 3.91% | 6.73% | 3.71% |
| 2026-02-03 | 1.038422 | -11.20 | -1.01 | 0.82 | -3.68% | 2.98% | 5.51% | 3.65% |
| 2026-02-02 | 1.039586 | -8.14 | 1.00 | 1.93 | 3.64% | 7.05% | 6.92% | 3.77% |
| 2026-01-30 | 1.040433 | 3.80 | 2.69 | 2.64 | 9.83% | 9.65% | 8.61% | 3.88% |
| 2026-01-29 | 1.040038 | 6.70 | 2.47 | 2.50 | 9.02% | 9.15% | 8.62% | 3.86% |
| 2026-01-28 | 1.039342 | 1.80 | 2.49 | 2.16 | 9.08% | 7.91% | 7.66% | 3.80% |
| 2026-01-27 | 1.039155 | 2.83 | 2.64 | 2.08 | 9.64% | 7.58% | 7.54% | 3.79% |
| 2026-01-26 | 1.038861 | 3.72 | 2.86 | 2.31 | 10.45% | 8.44% | 7.45% | 3.77% |
| 2026-01-23 | 1.038475 | 2.25 | 2.59 | 2.38 | 9.45% | 8.71% | 7.63% | 3.76% |
| 2026-01-22 | 1.038241 | 6.80 | 2.54 | 2.12 | 9.26% | 7.75% | 7.95% | 3.75% |
| 2026-01-21 | 1.037535 | 2.86 | 1.84 | 1.79 | 6.72% | 6.55% | 7.78% | 3.69% |
| 2026-01-20 | 1.037238 | 4.39 | 1.51 | 2.09 | 5.52% | 7.64% | 7.33% | 3.67% |
| 2026-01-19 | 1.036783 | 1.80 | 1.76 | 2.35 | 6.43% | 8.59% | 7.05% | 3.64% |
| 2026-01-16 | 1.036596 | 1.89 | 2.18 | 2.40 | 7.95% | 7.68% | 8.03% | 3.65% |
| 2026-01-15 | 1.0364 | 1.94 | 1.70 | 2.27 | 6.22% | 7.73% | 7.24% | 3.64% |
| 2026-01-14 | 1.036199 | 0.56 | 1.74 | 2.13 | 6.36% | 7.78% | 6.83% | 3.63% |
| 2026-01-13 | 1.036141 | 6.12 | 2.67 | 2.36 | 9.75% | 8.63% | 6.83% | 3.63% |
| 2026-01-12 | 1.035507 | 4.72 | 2.94 | 1.85 | 10.73% | 6.74% | 6.33% | 3.58% |
| 2026-01-09 | 1.035018 | -1.42 | 2.63 | 1.86 | 7.46% | 6.78% | 6.23% | 3.56% |
| 2026-01-08 | 1.035165 | 2.21 | 2.83 | 1.98 | 9.04% | 7.23% | 6.12% | 3.59% |
| 2026-01-07 | 1.034936 | 7.04 | 2.51 | 2.03 | 9.18% | 7.42% | 6.15% | 3.57% |
| 2026-01-06 | 1.034208 | 8.01 | 2.05 | 1.87 | 7.50% | 6.85% | 5.42% | 3.51% |
| 2026-01-05 | 1.03338 | 2.54 | 0.75 | 1.69 | 2.75% | 6.17% | 4.65% | 3.43% |
| 2025-12-31 | 1.033118 | 3.83 | 1.55 | 2.30 | 5.65% | 8.41% | 4.32% | 3.45% |
| 2025-12-30 | 1.032722 | -1.10 | 1.69 | 1.70 | 6.18% | 6.22% | 3.94% | 3.42% |
| 2025-12-29 | 1.032836 | 4.88 | 2.62 | 1.68 | 9.58% | 6.12% | 4.20% | 3.44% |
| 2025-12-26 | 1.032332 | 0.29 | 2.38 | 1.63 | 8.68% | 5.97% | 4.03% | 3.42% |
| 2025-12-25 | 1.032302 | 2.94 | 2.48 | 1.54 | 9.05% | 5.62% | 4.49% | 3.43% |
| 2025-12-24 | 1.031999 | 4.85 | 3.05 | 1.56 | 11.15% | 5.71% | 4.25% | 3.41% |
| 2025-12-23 | 1.031499 | 5.40 | 1.71 | 1.05 | 6.25% | 3.84% | 2.63% | 3.36% |
| 2025-12-22 | 1.030942 | 3.16 | 0.73 | 0.84 | 2.66% | 3.07% | 2.08% | 3.31% |
| 2025-12-19 | 1.030616 | 0.99 | 0.89 | 0.90 | 3.25% | 3.30% | 1.77% | 3.31% |
| 2025-12-18 | 1.030514 | 6.96 | 0.60 | 0.92 | 2.18% | 3.34% | 1.24% | 3.30% |
| 2025-12-17 | 1.029797 | -4.54 | 0.08 | 0.15 | 0.27% | 0.56% | 0.17% | 3.24% |
| 2025-12-16 | 1.030265 | -1.47 | 0.40 | 0.37 | 1.44% | 1.34% | 0.26% | 3.30% |
| 2025-12-15 | 1.030416 | 4.29 | 0.95 | 0.66 | 3.48% | 2.41% | 0.44% | 3.32% |
| 2025-12-12 | 1.029974 | -1.06 | 0.92 | 0.56 | 3.35% | 2.05% | 0.55% | 3.31% |
| 2025-12-11 | 1.030083 | 3.30 | 1.23 | 0.71 | 4.50% | 2.58% | 0.82% | 3.33% |
| 2025-12-10 | 1.029743 | -2.30 | 0.23 | 0.57 | 0.85% | 2.08% | 1.15% | 3.30% |
| 2025-12-09 | 1.02998 | 2.44 | 0.34 | 1.02 | 1.24% | 3.73% | 1.50% | 3.34% |
| 2025-12-08 | 1.029729 | 4.04 | 0.37 | 0.92 | 1.34% | 3.34% | 1.26% | 3.32% |
| 2025-12-05 | 1.029313 | 1.16 | 0.21 | 0.13 | 0.75% | 0.48% | 1.47% | 3.30% |
| 2025-12-04 | 1.029194 | -3.70 | 0.18 | -0.08 | 0.65% | -0.31% | 0.87% | 3.30% |
| 2025-12-03 | 1.029575 | -1.55 | 0.91 | 0.32 | 3.31% | 1.16% | 1.72% | 3.35% |
| 2025-12-02 | 1.029735 | 2.62 | 1.70 | 0.19 | 6.23% | 0.68% | 1.64% | 3.38% |
| 2025-12-01 | 1.029465 | 2.91 | 1.46 | -0.13 | 5.35% | -0.47% | 1.38% | 3.36% |
| 2025-11-28 | 1.029165 | 0.96 | 0.06 | -0.60 | 0.20% | -2.20% | 1.93% | 3.36% |
| 2025-11-27 | 1.029066 | 1.40 | -0.35 | -0.46 | -1.26% | -1.68% | 1.75% | 3.36% |
| 2025-11-26 | 1.028922 | 4.03 | -0.27 | -0.41 | -0.98% | -1.49% | 2.38% | 3.35% |
| 2025-11-25 | 1.028507 | 0.94 | -1.33 | -0.61 | -4.86% | -2.24% | 2.79% | 3.31% |
| 2025-11-24 | 1.02841 | -6.95 | -1.72 | -0.25 | -6.29% | -0.91% | 2.77% | 3.31% |
| 2025-11-21 | 1.029125 | -1.85 | -1.26 | 0.35 | -4.60% | 1.27% | 3.76% | 3.43% |
| 2025-11-20 | 1.029315 | 1.93 | -0.58 | 0.82 | -2.11% | 3.00% | 4.80% | 3.46% |
| 2025-11-19 | 1.029116 | -3.40 | -0.55 | 0.73 | -1.99% | 2.66% | 4.90% | 3.45% |
| 2025-11-18 | 1.029466 | -1.81 | 0.10 | 0.70 | 0.38% | 2.56% | 4.53% | 3.50% |
| 2025-11-17 | 1.029652 | -3.70 | 1.23 | 1.06 | 4.48% | 3.88% | 4.89% | 3.54% |
| 2025-11-14 | 1.030033 | 2.93 | 1.95 | 1.23 | 7.14% | 4.50% | 6.36% | 3.62% |
| 2025-11-13 | 1.029731 | 2.16 | 2.22 | 1.05 | 8.10% | 3.83% | 5.34% | 3.59% |
| 2025-11-12 | 1.029509 | 1.15 | 2.00 | 1.37 | 7.31% | 5.00% | 5.09% | 3.58% |
| 2025-11-11 | 1.029391 | 6.06 | 1.30 | 1.25 | 4.73% | 4.57% | 4.65% | 3.58% |
| 2025-11-10 | 1.028768 | 1.39 | 0.90 | 1.29 | 3.27% | 4.71% | 4.08% | 3.51% |
| 2025-11-07 | 1.028625 | 4.79 | 0.51 | 1.83 | 1.86% | 6.67% | 4.60% | 3.53% |
| 2025-11-06 | 1.028133 | 0.64 | -0.12 | 1.49 | -0.44% | 5.45% | 4.25% | 3.48% |
| 2025-11-05 | 1.028067 | -3.80 | 0.74 | 1.47 | 2.69% | 5.36% | 4.30% | 3.48% |
| 2025-11-04 | 1.028458 | 3.26 | 1.21 | 2.22 | 4.40% | 8.10% | 4.82% | 3.55% |
| 2025-11-03 | 1.028123 | -1.32 | 1.68 | 2.18 | 6.14% | 7.97% | 4.61% | 3.52% |
| 2025-10-31 | 1.028259 | 0.39 | 3.14 | 1.99 | 11.48% | 7.28% | 5.21% | 3.57% |
| 2025-10-30 | 1.028219 | 6.64 | 3.11 | 1.93 | 11.34% | 7.05% | 5.34% | 3.58% |
| 2025-10-29 | 1.027537 | -0.52 | 2.20 | 1.99 | 8.03% | 7.27% | 5.41% | 3.50% |
| 2025-10-28 | 1.02759 | 6.58 | 3.22 | 1.64 | 11.78% | 5.99% | 4.92% | 3.52% |
| 2025-10-27 | 1.026914 | 8.91 | 2.68 | 1.18 | 9.79% | 4.31% | 4.30% | 3.45% |
| 2025-10-24 | 1.0260 | 0.13 | 0.84 | 0.55 | 3.07% | 2.00% | 3.34% | 3.37% |
| 2025-10-23 | 1.025987 | 0.29 | 0.76 | 0.95 | 2.76% | 3.45% | 2.80% | 3.38% |
| 2025-10-22 | 1.025957 | 6.66 | 1.78 | 1.56 | 6.50% | 3.62% | 2.81% | 3.38% |
| 2025-10-21 | 1.025274 | 2.77 | 0.06 | 1.08 | 0.20% | 2.63% | 2.31% | 3.31% |
| 2025-10-20 | 1.02499 | -3.96 | -0.32 | 0.88 | -1.17% | 2.26% | 2.05% | 3.28% |
| 2025-10-17 | 1.025396 | -0.48 | 0.26 | 1.17 | 0.94% | 3.50% | 2.68% | 3.37% |
| 2025-10-16 | 1.025445 | 7.47 | 1.14 | 1.20 | 4.15% | 3.83% | 2.65% | 3.39% |
| 2025-10-15 | 1.02468 | -5.40 | 1.33 | 0.67 | 2.27% | 2.27% | 2.05% | 3.30% |
| 2025-10-14 | 1.025234 | 0.14 | 2.10 | 1.05 | 3.84% | 3.84% | 3.08% | 3.39% |
| 2025-10-13 | 1.02522 | 0.08 | 2.09 | 1.56 | 4.10% | 5.69% | 3.16% | 3.40% |
| 2025-10-10 | 1.025212 | 5.68 | 2.07 | 1.42 | 5.30% | 5.20% | 3.23% | 3.43% |
| 2025-10-09 | 1.02463 | 8.84 | 1.26 | 1.01 | 3.59% | 3.67% | 2.34% | 3.37% |
| 2025-09-30 | 1.023725 | 7.19 | 0.13 | 0.36 | 0.48% | 1.30% | 1.93% | 3.36% |
| 2025-09-29 | 1.022989 | -1.80 | -0.85 | 0.02 | -3.10% | 0.08% | 1.15% | 3.26% |
| 2025-09-26 | 1.023173 | -0.15 | -0.04 | 0.49 | -0.16% | 1.77% | 1.09% | 3.33% |
| 2025-09-25 | 1.023188 | -0.07 | -0.45 | 0.62 | -1.65% | 2.25% | 1.11% | 3.35% |
| 2025-09-24 | 1.023195 | -4.25 | 0.07 | 0.48 | 0.25% | 1.77% | 1.66% | 3.36% |
| 2025-09-23 | 1.02363 | 0.32 | 0.58 | 0.68 | 2.12% | 2.47% | 2.51% | 3.44% |
| 2025-09-22 | 1.023597 | 3.83 | 0.89 | 0.52 | 3.26% | 1.88% | 2.55% | 3.45% |
| 2025-09-19 | 1.023205 | -2.99 | 1.02 | 0.42 | 3.71% | 1.52% | 2.37% | 3.43% |
| 2025-09-18 | 1.023511 | 3.57 | 1.68 | 0.54 | 6.15% | 1.96% | 2.62% | 3.49% |
| 2025-09-17 | 1.023146 | -0.66 | 0.90 | 0.50 | 3.29% | 1.81% | 1.83% | 3.45% |
| 2025-09-16 | 1.023214 | 2.51 | 0.77 | 0.53 | 2.82% | 1.93% | 1.41% | 3.47% |
| 2025-09-15 | 1.022957 | 4.69 | 0.14 | 0.49 | 0.50% | 1.78% | 1.16% | 3.45% |
| 2025-09-12 | 1.022477 | 1.68 | -0.19 | 0.34 | -0.68% | 1.23% | 0.65% | 3.42% |
| 2025-09-11 | 1.022305 | -1.92 | -0.61 | 0.04 | -2.22% | 0.16% | 0.45% | 3.41% |
| 2025-09-10 | 1.022501 | -1.55 | 0.09 | 0.17 | 0.34% | 0.62% | 0.65% | 3.45% |
| 2025-09-09 | 1.02266 | -1.95 | 0.28 | 0.28 | 1.03% | 1.04% | 1.17% | 3.49% |
| 2025-09-08 | 1.022859 | 2.43 | 0.84 | 0.74 | 3.07% | 2.69% | 1.43% | 3.54% |
| 2025-09-05 | 1.02261 | -1.28 | 0.86 | 0.86 | 3.14% | 3.12% | 1.68% | 3.54% |
| 2025-09-04 | 1.022741 | 2.99 | 0.70 | 1.01 | 2.55% | 3.68% | 3.93% | 3.58% |
| 2025-09-03 | 1.022435 | -0.22 | 0.25 | 0.85 | 0.91% | 3.11% | 2.12% | 3.54% |
| 2025-09-02 | 1.022458 | 1.96 | 0.29 | 0.80 | 1.04% | 2.92% | 2.35% | 3.56% |
| 2025-09-01 | 1.022258 | 2.57 | 0.63 | 0.45 | 2.31% | 1.65% | 2.20% | 3.55% |
| 2025-08-29 | 1.021995 | -2.41 | 0.85 | 0.03 | 3.11% | 0.11% | 2.64% | 3.55% |
| 2025-08-28 | 1.022241 | -0.15 | 1.32 | 0.23 | 4.81% | 0.84% | 3.13% | 3.61% |
| 2025-08-27 | 1.022256 | 0.02 | 1.45 | 0.23 | 5.31% | 0.84% | 3.20% | 3.63% |
| 2025-08-26 | 1.022254 | 4.39 | 1.31 | 0.23 | 4.79% | 0.84% | 3.42% | 3.64% |
| 2025-08-25 | 1.021805 | 4.10 | 0.27 | -0.11 | 0.99% | -0.39% | 3.01% | 3.59% |
| 2025-08-22 | 1.021386 | 0.86 | -0.79 | -0.16 | -2.88% | -0.58% | 2.12% | 3.56% |
| 2025-08-21 | 1.021298 | 0.80 | -0.86 | -0.14 | -3.14% | -0.53% | 1.70% | 3.57% |
| 2025-08-20 | 1.021216 | -0.97 | -1.00 | 0.01 | -3.63% | 0.05% | 1.65% | 3.57% |
| 2025-08-19 | 1.021315 | -2.91 | -0.85 | 1.31 | -3.12% | 4.78% | 1.87% | 3.60% |
| 2025-08-18 | 1.021612 | -3.32 | -0.48 | 0.67 | -1.77% | 2.43% | 2.27% | 3.67% |
| 2025-08-15 | 1.021951 | 0.37 | 0.47 | 1.12 | 1.72% | 4.08% | 3.16% | 3.78% |
| 2025-08-14 | 1.021913 | -0.15 | 0.57 | 1.31 | 2.08% | 4.78% | 3.53% | 3.79% |
| 2025-08-13 | 1.021928 | 0.02 | 1.02 | 1.51 | 3.74% | 5.49% | 3.68% | 3.81% |
| 2025-08-12 | 1.021926 | -0.31 | 3.47 | 1.61 | 12.68% | 5.89% | 3.58% | 3.83% |
| 2025-08-11 | 1.021958 | 3.37 | 1.82 | 1.67 | 6.64% | 6.10% | 3.73% | 3.85% |
| 2025-08-08 | 1.021614 | 1.07 | 1.77 | 1.69 | 6.44% | 6.17% | 3.29% | 3.85% |
| 2025-08-07 | 1.021505 | 3.03 | 2.05 | 1.46 | 7.48% | 5.32% | 3.33% | 3.85% |
| 2025-08-06 | 1.021196 | 17.17 | 1.99 | 1.11 | 7.25% | 4.06% | 3.07% | 3.81% |
| 2025-08-05 | 1.019446 | -11.88 | -0.25 | -0.30 | -0.90% | -1.10% | 1.32% | 3.51% |
| 2025-08-04 | 1.020659 | 2.99 | 1.52 | 0.58 | 5.55% | 2.10% | 2.77% | 3.75% |
| 2025-08-01 | 1.020354 | 3.07 | 1.62 | 0.50 | 5.90% | 1.81% | 3.11% | 3.75% |
| 2025-07-31 | 1.020041 | 2.57 | 0.86 | 0.38 | 3.15% | 1.39% | 3.02% | 3.71% |
| 2025-07-30 | 1.019779 | 1.54 | 0.24 | 0.33 | 0.87% | 1.21% | 3.10% | 3.68% |
| 2025-07-29 | 1.019622 | 0.48 | -0.36 | 0.46 | -1.30% | 1.70% | 4.19% | 3.67% |
| 2025-07-28 | 1.019573 | 3.65 | -0.37 | 0.51 | -1.34% | 1.85% | 4.27% | 3.68% |
| 2025-07-25 | 1.019201 | -2.20 | -0.62 | 0.33 | -2.28% | 1.21% | 4.42% | 3.67% |
| 2025-07-24 | 1.019425 | -1.80 | -0.10 | 0.47 | -0.38% | 1.71% | 4.72% | 3.73% |
| 2025-07-23 | 1.019609 | -2.62 | 0.42 | 0.53 | 1.55% | 1.92% | 5.75% | 3.79% |
| 2025-07-22 | 1.019876 | 0.39 | 1.29 | 0.82 | 4.69% | 2.98% | 5.97% | 3.86% |
| 2025-07-21 | 1.019836 | 1.86 | 1.38 | 0.85 | 5.05% | 3.09% | 6.11% | 3.87% |
| 2025-07-18 | 1.019646 | 1.44 | 1.29 | 0.97 | 4.70% | 3.53% | 6.20% | 3.90% |
| 2025-07-17 | 1.019499 | 1.89 | 1.04 | 1.00 | 3.81% | 3.65% | 6.11% | 3.89% |
| 2025-07-16 | 1.019306 | 3.41 | 0.63 | 1.09 | 2.30% | 3.98% | 6.00% | 3.87% |
| 2025-07-15 | 1.018959 | 1.07 | 0.34 | 1.01 | 1.26% | 3.70% | 5.42% | 3.82% |
| 2025-07-14 | 1.01885 | 1.21 | 0.31 | 1.17 | 1.14% | 4.26% | 5.47% | 3.82% |
| 2025-07-11 | 1.018727 | -0.27 | 0.65 | 1.99 | 2.36% | 7.28% | 5.67% | 3.86% |
| 2025-07-10 | 1.018755 | -1.00 | 0.96 | 2.27 | 3.50% | 8.28% | 5.81% | 3.89% |
| 2025-07-09 | 1.018857 | 1.41 | 1.55 | 2.35 | 5.66% | 8.60% | 6.17% | 3.93% |
| 2025-07-08 | 1.018713 | 0.83 | 1.68 | 2.27 | 6.14% | 8.29% | 5.88% | 3.93% |
| 2025-07-07 | 1.018628 | 3.55 | 2.02 | 2.68 | 7.39% | 9.80% | 5.97% | 3.93% |
| 2025-07-04 | 1.018267 | 1.92 | 3.34 | 2.60 | 12.20% | 9.50% | 6.11% | 3.92% |
| 2025-07-03 | 1.018072 | 3.13 | 3.57 | 2.46 | 13.06% | 8.97% | 6.00% | 3.90% |
| 2025-07-02 | 1.017753 | 2.34 | 3.16 | 2.30 | 11.53% | 8.42% | 5.41% | 3.86% |
| 2025-07-01 | 1.017515 | 3.22 | 2.85 | 2.19 | 10.42% | 7.99% | 5.31% | 3.83% |
| 2025-06-30 | 1.017187 | 12.77 | 3.34 | 2.03 | 12.20% | 7.42% | 5.10% | 3.78% |
| 2025-06-27 | 1.01589 | 3.55 | 1.86 | 1.23 | 6.78% | 4.50% | 3.88% | 3.56% |
| 2025-06-26 | 1.015529 | 0.21 | 1.34 | 0.98 | 4.88% | 3.58% | 3.49% | 3.50% |
| 2025-06-25 | 1.015508 | 0.23 | 1.45 | 1.06 | 5.29% | 3.88% | 3.54% | 3.52% |
| 2025-06-24 | 1.015485 | 6.63 | 1.52 | 1.10 | 5.55% | 4.03% | 3.55% | 3.53% |
| 2025-06-23 | 1.014812 | 2.39 | 0.72 | 0.77 | 2.63% | 2.81% | 2.88% | 3.40% |
| 2025-06-20 | 1.01457 | -0.10 | 0.61 | 0.76 | 2.21% | 2.79% | 2.89% | 3.41% |
| 2025-06-19 | 1.01458 | 1.01 | 0.63 | 0.92 | 2.29% | 3.35% | 3.06% | 3.43% |
| 2025-06-18 | 1.014478 | 0.71 | 0.68 | 0.92 | 2.47% | 3.35% | 3.14% | 3.43% |
| 2025-06-17 | 1.014406 | 1.04 | 0.69 | 0.94 | 2.51% | 3.42% | 3.07% | 3.44% |
| 2025-06-16 | 1.014301 | 1.59 | 0.82 | 1.06 | 2.99% | 3.18% | 3.05% | 3.43% |
| 2025-06-13 | 1.01414 | 0.05 | 0.92 | 0.95 | 3.37% | 3.45% | 3.23% | 3.46% |
| 2025-06-12 | 1.014135 | 1.35 | 1.21 | 1.01 | 4.42% | 3.69% | 3.39% | 3.49% |
| 2025-06-11 | 1.013998 | 0.80 | 1.16 | 0.95 | 4.22% | 3.45% | 3.55% | 3.48% |
| 2025-06-10 | 1.013917 | 1.95 | 1.18 | 0.91 | 4.31% | 3.33% | 3.48% | 3.48% |
| 2025-06-09 | 1.013719 | 2.31 | 1.30 | 0.82 | 3.32% | 2.98% | 3.36% | 3.45% |
| 2025-06-06 | 1.013485 | 2.05 | 0.97 | 0.81 | 3.53% | 2.96% | 3.60% | 3.47% |
| 2025-06-05 | 1.013277 | 0.98 | 0.81 | 0.68 | 2.96% | 2.47% | 3.53% | 3.44% |
| 2025-06-04 | 1.013178 | 0.98 | 0.73 | 0.72 | 2.68% | 2.61% | 5.19% | 3.44% |
| 2025-06-03 | 1.013079 | 2.76 | 0.64 | 0.74 | 2.35% | 2.69% | 5.24% | 3.43% |
| 2025-05-30 | 1.012799 | 0.96 | 0.66 | 0.79 | 2.40% | 2.87% | 5.60% | 3.46% |
| 2025-05-29 | 1.012702 | 0.44 | 0.54 | 0.76 | 1.98% | 2.78% | 5.56% | 3.46% |
| 2025-05-28 | 1.012657 | 0.35 | 0.70 | 0.85 | 2.54% | 3.09% | 5.64% | 3.47% |
| 2025-05-27 | 1.012622 | 0.59 | 0.83 | 0.92 | 3.02% | 3.36% | 5.48% | 3.49% |
| 2025-05-26 | 1.012562 | 2.25 | 0.98 | 1.07 | 3.59% | 3.89% | 5.59% | 3.50% |
| 2025-05-23 | 1.012334 | 0.17 | 0.92 | 1.06 | 3.35% | 3.87% | 5.66% | 3.52% |
| 2025-05-22 | 1.012317 | 1.51 | 0.98 | 1.20 | 3.58% | 4.38% | 5.77% | 3.54% |
| 2025-05-21 | 1.012164 | 1.26 | 1.00 | 1.18 | 3.64% | 4.31% | 5.65% | 3.52% |
| 2025-05-20 | 1.012036 | 1.68 | 1.02 | 1.20 | 3.71% | 4.37% | 5.34% | 3.51% |
| 2025-05-19 | 1.011866 | 1.80 | 1.15 | 2.62 | 4.20% | 7.06% | 5.31% | 3.49% |
| 2025-05-16 | 1.011684 | 0.61 | 1.20 | 2.49 | 4.38% | 7.97% | 5.38% | 3.52% |
| 2025-05-15 | 1.011622 | 1.62 | 1.42 | 2.45 | 5.17% | 8.35% | 5.41% | 3.54% |
| 2025-05-14 | 1.011458 | 1.39 | 1.37 | 2.33 | 4.98% | 8.53% | 5.31% | 3.51% |
| 2025-05-13 | 1.011317 | 2.62 | 1.38 | 2.28 | 5.03% | 8.34% | 5.07% | 3.50% |
| 2025-05-12 | 1.011052 | 2.16 | 4.09 | 2.17 | 8.72% | 7.94% | 4.92% | 3.45% |
| 2025-05-09 | 1.010834 | 2.13 | 3.79 | 2.17 | 10.75% | 7.91% | 4.96% | 3.47% |
| 2025-05-08 | 1.010619 | 1.26 | 3.48 | 2.05 | 11.12% | 7.49% | 4.78% | 3.43% |
| 2025-05-07 | 1.010492 | 1.47 | 3.30 | 2.01 | 12.06% | 7.36% | 4.88% | 3.42% |
| 2025-05-06 | 1.010343 | 21.64 | 3.19 | 1.99 | 11.64% | 7.25% | 4.89% | 3.40% |
| 2025-04-30 | 1.008161 | 0.67 | 0.73 | 0.66 | 2.65% | 2.41% | 3.23% | 2.84% |
| 2025-04-29 | 1.008093 | 1.08 | 0.78 | 0.68 | 2.86% | 2.47% | 3.18% | 2.84% |
| 2025-04-28 | 1.007984 | 2.06 | 0.71 | 0.65 | 2.59% | 2.38% | 3.16% | 2.83% |
| 2025-04-25 | 1.007776 | 0.51 | 0.65 | 0.66 | 2.36% | 2.42% | 3.30% | 2.84% |
| 2025-04-24 | 1.007725 | 0.75 | 0.71 | 0.70 | 2.58% | 2.54% | 3.50% | 2.85% |
| 2025-04-23 | 1.007649 | 1.07 | 0.59 | 0.65 | 2.17% | 2.39% | 3.59% | 2.85% |
| 2025-04-22 | 1.007541 | 0.58 | 0.57 | 0.62 | 2.08% | 2.27% | 3.46% | 2.84% |
| 2025-04-21 | 1.007483 | 1.62 | 0.59 | 0.73 | 2.17% | 2.67% | 3.50% | 2.85% |
| 2025-04-18 | 1.00732 | 0.93 | 0.68 | 1.01 | 2.47% | 3.44% | 3.70% | 2.87% |
| 2025-04-17 | 1.007226 | -0.04 | 0.68 | 0.94 | 2.50% | 3.44% | 3.72% | 2.87% |
| 2025-04-16 | 1.00723 | 0.89 | 0.71 | 1.06 | 2.61% | 3.87% | 3.77% | 2.90% |
| 2025-04-15 | 1.00714 | 0.75 | 0.67 | 1.08 | 2.46% | 3.93% | 3.66% | 2.90% |
| 2025-04-14 | 1.007064 | 2.19 | 0.87 | 1.12 | 3.16% | 4.09% | 3.69% | 2.90% |
| 2025-04-11 | 1.006843 | 0.98 | 1.34 | 1.10 | 4.29% | 4.04% | 3.85% | 2.90% |
| 2025-04-10 | 1.006744 | 0.17 | 1.20 | 1.14 | 4.39% | 4.18% | 3.78% | 2.90% |
| 2025-04-09 | 1.006727 | 0.62 | 1.40 | 1.19 | 5.12% | 4.34% | 3.81% | 2.92% |
| 2025-04-08 | 1.006665 | 2.10 | 1.48 | 1.30 | 5.39% | 4.75% | 3.38% | 2.93% |
| 2025-04-07 | 1.006454 | 5.54 | 1.37 | 1.25 | 5.01% | 4.58% | 3.24% | 2.87% |
| 2025-04-03 | 1.005897 | 1.57 | 1.09 | 1.07 | 3.97% | 3.91% | 2.86% | 2.76% |
| 2025-04-02 | 1.005739 | 1.13 | 0.97 | 1.05 | 3.55% | 3.83% | 2.82% | 2.72% |
| 2025-04-01 | 1.005625 | 1.36 | 1.13 | 1.05 | 4.11% | 3.82% | 2.78% | 2.70% |
| 2025-03-31 | 1.005488 | 2.00 | 1.14 | 0.97 | 4.15% | 3.56% | 2.71% | 2.67% |
| 2025-03-28 | 1.005287 | 1.54 | 1.13 | 0.98 | 4.12% | 3.56% | 2.77% | 2.68% |
| 2025-03-27 | 1.005132 | 0.78 | 1.06 | 0.93 | 3.86% | 3.39% | 2.70% | 2.64% |
| 2025-03-26 | 1.005054 | 2.20 | 1.12 | 0.99 | 4.10% | 3.60% | 2.75% | 2.64% |
| 2025-03-25 | 1.004833 | 1.44 | 0.97 | 0.86 | 3.54% | 3.14% | 2.45% | 2.56% |
| 2025-03-24 | 1.004688 | 1.93 | 0.81 | 0.78 | 2.97% | 2.86% | 2.36% | 2.52% |
| 2025-03-21 | 1.004494 | 1.05 | 0.82 | 0.57 | 3.01% | 2.09% | 2.28% | 2.52% |
| 2025-03-20 | 1.004389 | 1.23 | 0.80 | 0.52 | 2.91% | 1.91% | 2.54% | 2.50% |
| 2025-03-19 | 1.004265 | 1.13 | 0.85 | 0.46 | 3.10% | 1.70% | 2.21% | 2.47% |
| 2025-03-18 | 1.004152 | 0.35 | 0.75 | 0.43 | 2.74% | 1.58% | 2.09% | 2.44% |
| 2025-03-17 | 1.004117 | 2.01 | 0.75 | 0.50 | 2.75% | 1.83% | 2.12% | 2.46% |
| 2025-03-14 | 1.003915 | 0.87 | 0.32 | 0.53 | 1.17% | 1.92% | 2.07% | 2.46% |
| 2025-03-13 | 1.003828 | 1.59 | 0.25 | 0.50 | 0.91% | 1.83% | 2.06% | 2.45% |
| 2025-03-12 | 1.003668 | 0.43 | 0.08 | 0.47 | 0.29% | 1.73% | 1.97% | 2.39% |
| 2025-03-11 | 1.003625 | 0.38 | 0.12 | 0.51 | 0.43% | 1.88% | 2.01% | 2.41% |
| 2025-03-10 | 1.003587 | -1.02 | 0.25 | 0.57 | 0.90% | 2.08% | 2.03% | 2.42% |
| 2025-03-07 | 1.003689 | 0.36 | 0.73 | 0.72 | 2.66% | 2.63% | 2.46% | 2.64% |
| 2025-03-06 | 1.003653 | 0.41 | 0.75 | 0.73 | 2.75% | 2.66% | 2.50% | 2.67% |
| 2025-03-05 | 1.003612 | 0.70 | 0.87 | 0.71 | 3.16% | 2.58% | 2.53% | 2.69% |
| 2025-03-04 | 1.003542 | 1.28 | 0.91 | 0.89 | 3.32% | 3.24% | 2.52% | 2.69% |
| 2025-03-03 | 1.003414 | 2.36 | 0.89 | 0.69 | 3.27% | 2.51% | 2.46% | 2.65% |
| 2025-02-28 | 1.003177 | 0.53 | 0.71 | 0.61 | 2.61% | 2.24% | 2.42% | 2.64% |
| 2025-02-27 | 1.003124 | 1.20 | 0.70 | 0.58 | 2.56% | 2.11% | 2.44% | 2.65% |
| 2025-02-26 | 1.003004 | 1.01 | 0.55 | 0.57 | 2.01% | 2.07% | 2.38% | 2.61% |
| 2025-02-25 | 1.002903 | 1.17 | 0.86 | 0.55 | 3.15% | 2.00% | 2.36% | 2.58% |
| 2025-02-24 | 1.002786 | 1.10 | 0.48 | 0.53 | 1.76% | 1.93% | 2.30% | 2.54% |
| 2025-02-21 | 1.002676 | 0.45 | 0.51 | 0.58 | 1.88% | 2.12% | 2.38% | 2.64% |
| 2025-02-20 | 1.002631 | 0.13 | 0.45 | 0.60 | 1.65% | 2.21% | 2.59% | 2.67% |
| 2025-02-19 | 1.002618 | 3.20 | 0.58 | 0.68 | 2.13% | 2.48% | 2.70% | 2.73% |
| 2025-02-18 | 1.002297 | -1.51 | 0.23 | 0.89 | 0.85% | 2.07% | 2.44% | 2.47% |
| 2025-02-17 | 1.002448 | 1.33 | 0.58 | 1.00 | 2.11% | 2.43% | 2.70% | 2.71% |
| 2025-02-14 | 1.002315 | 0.01 | 0.64 | 0.90 | 2.35% | 2.56% | 2.77% | 2.82% |
| 2025-02-13 | 1.002314 | 1.06 | 0.76 | 0.90 | 2.76% | 2.71% | 2.91% | 2.91% |
| 2025-02-12 | 1.002208 | 0.75 | 0.77 | 0.83 | 2.83% | 2.64% | 2.88% | 2.88% |
| 2025-02-11 | 1.002133 | 0.90 | 1.55 | 0.77 | 2.63% | 2.63% | 2.88% | 2.88% |
| 2025-02-10 | 1.002043 | 1.80 | 1.42 | 0.71 | 2.59% | 2.59% | 2.87% | 2.87% |
| 2025-02-07 | 1.001863 | 0.80 | 1.16 | 0.73 | 2.70% | 2.68% | 2.96% | 2.96% |
| 2025-02-06 | 1.001783 | 1.18 | 1.05 | 0.73 | 2.68% | 2.68% | 2.96% | 2.96% |
| 2025-02-05 | 1.001665 | 6.15 | 0.88 | 0.68 | 2.50% | 2.47% | 2.89% | 2.89% |
| 2025-01-27 | 1.001049 | 2.16 | 0.93 | 0.75 | 3.38% | 3.19% | 3.19% | 3.19% |
| 2025-01-24 | 1.000833 | 0.77 | 0.97 | 0.59 | 3.52% | 3.38% | 3.38% | 3.38% |
| 2025-01-23 | 1.000756 | 0.38 | 0.90 | 0.54 | 3.30% | 3.45% | 3.45% | 3.45% |
| 2025-01-22 | 1.000718 | 2.20 | 0.97 | 0.51 | 3.53% | 3.74% | 3.74% | 3.74% |
| 2025-01-21 | 1.000498 | 0.98 | 0.71 | 0.36 | 3.03% | 3.03% | 3.03% | 3.03% |
| 2025-01-20 | 1.0004 | 2.43 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-01-17 | 1.000157 | 0.33 | 0.22 | 0.11 | 2.87% | 2.87% | 2.87% | 2.87% |
| 2025-01-16 | 1.000124 | 0.83 | 0.18 | 0.09 | 4.53% | 4.53% | 4.53% | 4.53% |
| 2025-01-15 | 1.000041 | 0.41 | 0.06 | 0.03 | -- | -- | -- | -- |