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春系列全球配置90天持有期1号A类份额
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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）*30%+北京银行一年期定期存款利率*45%
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
1.056506当次万收
-8.607日均万收
-2.4514日均万收
-0.907日年化
-8.94%1月年化
-0.69%3月年化
0.68%成立来年化
2.56%数据概览（全部）
开始 2024-08-14 · 结束 2026-10-30 · 记录 534 条 · 总万收 549.91 · 日均万收 0.68 · 挂0 0 次 · 为负 165 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 | 1.056506 | -8.60 | -2.45 | -0.90 | -8.94% | -3.28% | -0.69% | 2.56% |
| 2026-10-29 | 1.057415 | -3.91 | -1.27 | -0.23 | -4.62% | -0.84% | 0.47% | 2.60% |
| 2026-10-28 | 1.057829 | -3.78 | -0.73 | 0.20 | -2.68% | 0.73% | 0.79% | 2.62% |
| 2026-10-27 | 1.058229 | -1.53 | 0.07 | 0.52 | 0.26% | 1.91% | 0.87% | 2.64% |
| 2026-10-26 | 1.058391 | 0.66 | 0.56 | 0.75 | 2.03% | 2.73% | 1.07% | 2.65% |
| 2026-10-23 | 1.058321 | -0.30 | 0.65 | 0.92 | 2.39% | 3.36% | 1.17% | 2.66% |
| 2026-10-22 | 1.058353 | -0.19 | 0.81 | 0.96 | 2.95% | 3.51% | 1.28% | 2.67% |
| 2026-10-21 | 1.058373 | 1.85 | 1.14 | 0.85 | 4.15% | 2.08% | 1.83% | 2.67% |
| 2026-10-20 | 1.058177 | 1.87 | 0.98 | 0.72 | 3.56% | 1.85% | 2.21% | 2.66% |
| 2026-10-19 | 1.057979 | 1.35 | 0.94 | 0.59 | 3.43% | 1.58% | 2.06% | 2.66% |
| 2026-10-16 | 1.057836 | 0.77 | 1.18 | 0.49 | 4.32% | 1.57% | 2.46% | 2.66% |
| 2026-10-15 | 1.057755 | 2.11 | 1.12 | 0.44 | 4.08% | 1.49% | 2.24% | 2.66% |
| 2026-10-14 | 1.057532 | 0.73 | 0.57 | 0.29 | 1.05% | 1.05% | 1.90% | 2.65% |
| 2026-10-13 | 1.057455 | 1.63 | 0.47 | 0.31 | 0.92% | 1.11% | 0.93% | 2.65% |
| 2026-10-12 | 1.057283 | 3.06 | 0.24 | 0.10 | 0.50% | 0.35% | 0.77% | 2.65% |
| 2026-10-09 | 1.05696 | 0.29 | -0.20 | -0.30 | -0.57% | -1.01% | -0.42% | 2.65% |
| 2026-10-08 | 1.056929 | -1.69 | -0.24 | -0.32 | -0.77% | -1.16% | -0.22% | 2.65% |
| 2026-09-30 | 1.057108 | 0.99 | -0.27 | 0.95 | -0.98% | 3.47% | -1.20% | 2.68% |
| 2026-09-29 | 1.057003 | -1.31 | -0.32 | 0.81 | -1.16% | 2.95% | -1.20% | 2.68% |
| 2026-09-28 | 1.057141 | -2.44 | 0.48 | 0.85 | 1.77% | 3.11% | -1.09% | 2.69% |
| 2026-09-24 | 1.057399 | 0.88 | 1.88 | 0.13 | 6.87% | 0.49% | -0.06% | 2.72% |
| 2026-09-23 | 1.057306 | 0.63 | 2.17 | -0.01 | 7.92% | -0.05% | -0.18% | 2.72% |
| 2026-09-22 | 1.057239 | 4.31 | 1.93 | 0.08 | 7.06% | 0.30% | -0.06% | 2.72% |
| 2026-09-21 | 1.056783 | 6.15 | 1.22 | -0.18 | 4.45% | -0.65% | -0.56% | 2.70% |
| 2026-09-18 | 1.056133 | 1.18 | -0.63 | -0.47 | -2.28% | -1.73% | -1.50% | 2.68% |
| 2026-09-17 | 1.056008 | 2.90 | -1.61 | -0.60 | -5.89% | -2.21% | -1.32% | 2.68% |
| 2026-09-16 | 1.055702 | -1.02 | -2.20 | -1.35 | -8.01% | -4.94% | -0.95% | 2.66% |
| 2026-09-15 | 1.05581 | -0.67 | -1.77 | -1.51 | -6.45% | -5.52% | -0.60% | 2.67% |
| 2026-09-14 | 1.055881 | -6.77 | -1.57 | -1.53 | -5.75% | -5.60% | -0.54% | 2.68% |
| 2026-09-11 | 1.056596 | -5.73 | -0.32 | -1.03 | -1.18% | -3.75% | 0.17% | 2.73% |
| 2026-09-10 | 1.057202 | -1.17 | 0.40 | -0.54 | 1.48% | -1.97% | 0.54% | 2.76% |
| 2026-09-09 | 1.057326 | 1.98 | -0.51 | -0.28 | -1.88% | -1.03% | 1.44% | 2.77% |
| 2026-09-08 | 1.057117 | 0.67 | -1.26 | -0.23 | -4.60% | -0.83% | 1.73% | 2.76% |
| 2026-09-07 | 1.057046 | 2.00 | -1.49 | -0.28 | -5.45% | -1.02% | 1.70% | 2.76% |
| 2026-09-04 | 1.056835 | -0.64 | -1.73 | -0.31 | -6.33% | -1.12% | 2.22% | 2.76% |
| 2026-09-03 | 1.056903 | -7.60 | -1.49 | -0.06 | -5.42% | -0.22% | 2.28% | 2.77% |
| 2026-09-02 | 1.057707 | -3.24 | -0.05 | 0.18 | -0.18% | 0.66% | 3.02% | 2.81% |
| 2026-09-01 | 1.05805 | -0.97 | 0.81 | 0.61 | 2.95% | 2.22% | 3.62% | 2.83% |
| 2026-08-31 | 1.058153 | 0.32 | 0.94 | 1.10 | 3.42% | 4.02% | 3.85% | 2.84% |
| 2026-08-28 | 1.058119 | 1.10 | 1.12 | 1.19 | 4.09% | 4.33% | 4.52% | 2.85% |
| 2026-08-27 | 1.058003 | 2.46 | 1.36 | 1.17 | 4.98% | 4.27% | 4.21% | 2.85% |
| 2026-08-26 | 1.057743 | 2.75 | 0.41 | 0.87 | 1.50% | 3.19% | 4.10% | 2.84% |
| 2026-08-25 | 1.057452 | -0.07 | 0.41 | 0.49 | 1.48% | 1.78% | 3.26% | 2.83% |
| 2026-08-24 | 1.057459 | 1.60 | 1.27 | 0.94 | 4.62% | 3.41% | 3.37% | 2.83% |
| 2026-08-21 | 1.05729 | 2.80 | 1.25 | 1.20 | 4.58% | 4.37% | 3.60% | 2.84% |
| 2026-08-20 | 1.056994 | -4.21 | 0.98 | 1.14 | 3.56% | 4.16% | 3.27% | 2.83% |
| 2026-08-19 | 1.057439 | 2.72 | 1.34 | 1.71 | 4.88% | 6.26% | 3.81% | 2.85% |
| 2026-08-18 | 1.057151 | 5.94 | 0.57 | 1.51 | 2.08% | 5.50% | 3.02% | 2.84% |
| 2026-08-17 | 1.056523 | 1.51 | 0.60 | 0.97 | 2.21% | 3.55% | 2.42% | 2.81% |
| 2026-08-14 | 1.056363 | 0.86 | 1.14 | 1.12 | 4.17% | 4.10% | 2.19% | 2.82% |
| 2026-08-13 | 1.056272 | -1.69 | 1.30 | 1.29 | 4.76% | 4.70% | 1.89% | 2.82% |
| 2026-08-12 | 1.056451 | -2.64 | 2.09 | 1.52 | 7.63% | 5.56% | 2.09% | 2.83% |
| 2026-08-11 | 1.05673 | 6.19 | 2.44 | 1.61 | 8.92% | 5.87% | 2.31% | 2.85% |
| 2026-08-10 | 1.056076 | 5.28 | 1.34 | 1.28 | 4.90% | 4.67% | 1.66% | 2.82% |
| 2026-08-07 | 1.055519 | 1.99 | 1.10 | 0.73 | 4.02% | 2.66% | 0.95% | 2.80% |
| 2026-08-06 | 1.055309 | 3.81 | 1.27 | 0.74 | 4.64% | 2.71% | 0.39% | 2.80% |
| 2026-08-05 | 1.054907 | -0.18 | 0.96 | 0.50 | 3.49% | 1.83% | 0.14% | 2.78% |
| 2026-08-04 | 1.054926 | -1.51 | 0.77 | 0.52 | 2.82% | 1.89% | 0.12% | 2.78% |
| 2026-08-03 | 1.055085 | 3.59 | 1.21 | 0.64 | 4.43% | 2.35% | 0.30% | 2.80% |
| 2026-07-31 | 1.054706 | 3.18 | 0.36 | 0.24 | 1.31% | 0.86% | -0.20% | 2.79% |
| 2026-07-30 | 1.054371 | 1.61 | 0.22 | -0.07 | 0.79% | -0.24% | -0.43% | 2.78% |
| 2026-07-29 | 1.054201 | -1.46 | 0.05 | -0.18 | 0.17% | -0.64% | 0.07% | 2.77% |
| 2026-07-28 | 1.054355 | 1.57 | 0.26 | -0.19 | 0.95% | -0.68% | 0.87% | 2.78% |
| 2026-07-27 | 1.054189 | -2.40 | 0.07 | -0.31 | 0.27% | -1.12% | 0.72% | 2.78% |
| 2026-07-24 | 1.054442 | 2.18 | 0.11 | -0.10 | 0.41% | -0.37% | 1.98% | 2.80% |
| 2026-07-23 | 1.054212 | 0.43 | -0.35 | -0.30 | -1.27% | -1.09% | 1.44% | 2.79% |
| 2026-07-22 | 1.054167 | 0.05 | -0.40 | -0.36 | -1.45% | -1.31% | 1.68% | 2.80% |
| 2026-07-21 | 1.054162 | 0.27 | -0.64 | -0.55 | -2.32% | -1.99% | 1.23% | 2.80% |
| 2026-07-20 | 1.054134 | -2.13 | -0.69 | -0.44 | -2.51% | -1.61% | 1.24% | 2.80% |
| 2026-07-17 | 1.054359 | -1.03 | -0.32 | -0.31 | -1.15% | -1.13% | 1.44% | 2.83% |
| 2026-07-16 | 1.054468 | 0.07 | -0.25 | -0.10 | -0.92% | -0.38% | 1.79% | 2.84% |
| 2026-07-15 | 1.054461 | -1.61 | -0.32 | -0.28 | -1.17% | -1.03% | 2.33% | 2.84% |
| 2026-07-14 | 1.054631 | -0.09 | -0.46 | -0.07 | -1.67% | -0.27% | 2.71% | 2.85% |
| 2026-07-13 | 1.054641 | 0.46 | -0.19 | 0.34 | -0.71% | 1.23% | 2.80% | 2.86% |
| 2026-07-10 | 1.054592 | -0.59 | -0.30 | 0.71 | -1.11% | 2.58% | 2.36% | 2.87% |
| 2026-07-09 | 1.054654 | -0.41 | 0.04 | 1.01 | 0.16% | 3.70% | 1.77% | 2.87% |
| 2026-07-08 | 1.054697 | -2.58 | -0.24 | 1.34 | -0.88% | 4.88% | 1.41% | 2.88% |
| 2026-07-07 | 1.054969 | 1.75 | 0.31 | 1.36 | 1.13% | 4.95% | 1.18% | 2.90% |
| 2026-07-06 | 1.054784 | -0.30 | 0.87 | 1.40 | 3.17% | 5.13% | 1.01% | 2.89% |
| 2026-07-03 | 1.054816 | 1.85 | 1.72 | 1.24 | 6.27% | 4.23% | 1.32% | 2.91% |
| 2026-07-02 | 1.054621 | -2.42 | 1.98 | 1.11 | 7.24% | 4.05% | 1.52% | 2.90% |
| 2026-07-01 | 1.054876 | 1.28 | 2.91 | 1.19 | 10.64% | 4.36% | 1.92% | 2.92% |
| 2026-06-30 | 1.054741 | 5.67 | 2.40 | 1.23 | 8.77% | 4.51% | 1.98% | 2.92% |
| 2026-06-29 | 1.054143 | 5.64 | 1.94 | 1.15 | 7.08% | 4.21% | 1.38% | 2.89% |
| 2026-06-26 | 1.053549 | 3.70 | 0.76 | 0.96 | 2.44% | 3.50% | 0.75% | 2.87% |
| 2026-06-25 | 1.053159 | 4.09 | 0.23 | 0.65 | 0.85% | 2.38% | 0.03% | 2.85% |
| 2026-06-24 | 1.052728 | -2.29 | -0.52 | 0.12 | -1.91% | 0.45% | -0.29% | 2.83% |
| 2026-06-23 | 1.052969 | 2.42 | 0.07 | -0.11 | 0.24% | -0.39% | 0.36% | 2.85% |
| 2026-06-22 | 1.052714 | -2.59 | 0.37 | -0.52 | 1.34% | -1.89% | 0.09% | 2.84% |
| 2026-06-18 | 1.052987 | -1.21 | 1.07 | -0.61 | 3.91% | -2.22% | 0.33% | 2.87% |
| 2026-06-17 | 1.053114 | 1.84 | 0.77 | -0.38 | 2.80% | -1.39% | 0.88% | 2.88% |
| 2026-06-16 | 1.05292 | 4.53 | -0.28 | -0.26 | -1.02% | -0.95% | 0.59% | 2.88% |
| 2026-06-15 | 1.052443 | 2.93 | -1.40 | -0.52 | -5.11% | -1.91% | 0.07% | 2.86% |
| 2026-06-12 | 1.052135 | -0.60 | -2.37 | -0.53 | -8.64% | -1.93% | -1.29% | 2.85% |
| 2026-06-11 | 1.052198 | -3.33 | -2.29 | -0.39 | -8.35% | -1.42% | -1.24% | 2.86% |
| 2026-06-10 | 1.052548 | -5.48 | -1.53 | -0.24 | -5.58% | -0.87% | -0.70% | 2.88% |
| 2026-06-09 | 1.053125 | -3.33 | -0.24 | -0.00 | -0.88% | -0.01% | 0.31% | 2.92% |
| 2026-06-08 | 1.053476 | -3.84 | 0.35 | 0.34 | 1.29% | 1.22% | 0.71% | 2.94% |
| 2026-06-05 | 1.053881 | -0.04 | 1.31 | 0.85 | 4.79% | 3.09% | 2.06% | 2.98% |
| 2026-06-04 | 1.053885 | 1.99 | 1.51 | 0.81 | 5.51% | 2.97% | 1.69% | 2.98% |
| 2026-06-03 | 1.053675 | 3.53 | 1.05 | 0.41 | 3.84% | 1.51% | 1.52% | 2.98% |
| 2026-06-02 | 1.053303 | 0.84 | 0.23 | 0.41 | 0.85% | 1.48% | 1.18% | 2.96% |
| 2026-06-01 | 1.053215 | 2.87 | 0.32 | 0.59 | 1.15% | 2.14% | 1.12% | 2.96% |
| 2026-05-29 | 1.052913 | 1.33 | 0.38 | 0.36 | 1.39% | 1.33% | 1.06% | 2.96% |
| 2026-05-28 | 1.052773 | -1.21 | 0.12 | -0.02 | 0.44% | -0.08% | 0.85% | 2.95% |
| 2026-05-27 | 1.0529 | -2.19 | -0.22 | -0.24 | -0.81% | -0.87% | 0.96% | 2.97% |
| 2026-05-26 | 1.053131 | 1.42 | 0.58 | -0.09 | 2.11% | -0.34% | 0.76% | 2.98% |
| 2026-05-25 | 1.052982 | 3.32 | 0.86 | -0.11 | 3.13% | -0.42% | 0.62% | 2.98% |
| 2026-05-22 | 1.052633 | -0.48 | 0.35 | -0.14 | 1.26% | -0.52% | -0.09% | 2.97% |
| 2026-05-21 | 1.052684 | -3.61 | -0.16 | 0.13 | -0.59% | 0.48% | 0.24% | 2.98% |
| 2026-05-20 | 1.053064 | 3.41 | -0.25 | 0.66 | -0.93% | 2.40% | 0.99% | 3.01% |
| 2026-05-19 | 1.052705 | 3.36 | -0.76 | 0.35 | -2.79% | 0.95% | 0.98% | 2.99% |
| 2026-05-18 | 1.052351 | -0.26 | -1.09 | 0.11 | -3.96% | 0.32% | 0.62% | 2.98% |
| 2026-05-15 | 1.052378 | -4.05 | -0.63 | 0.13 | -2.30% | 0.45% | 1.52% | 2.99% |
| 2026-05-14 | 1.052804 | -4.24 | 0.43 | 0.42 | 1.56% | 1.54% | 2.42% | 3.02% |
| 2026-05-13 | 1.053251 | -0.17 | 1.57 | 0.85 | 5.72% | 3.11% | 3.36% | 3.05% |
| 2026-05-12 | 1.053269 | 1.12 | 1.47 | 0.83 | 3.14% | 3.05% | 3.53% | 3.06% |
| 2026-05-11 | 1.053151 | 2.93 | 1.31 | 0.74 | 3.05% | 2.69% | 3.51% | 3.06% |
| 2026-05-08 | 1.052843 | 3.36 | 0.89 | 0.28 | 2.86% | 1.02% | 4.26% | 3.05% |
| 2026-05-07 | 1.052489 | 3.74 | 0.41 | -0.24 | 1.51% | -0.89% | 4.49% | 3.04% |
| 2026-05-06 | 1.052096 | -0.84 | 0.14 | -0.42 | 0.50% | -1.53% | 4.09% | 3.02% |
| 2026-04-30 | 1.052184 | 1.80 | -0.90 | 0.50 | -3.29% | 1.81% | 5.08% | 3.05% |
| 2026-04-29 | 1.051995 | -0.43 | -0.97 | 0.63 | -3.56% | 2.31% | 4.74% | 3.05% |
| 2026-04-28 | 1.05204 | -0.25 | -0.59 | 0.90 | -2.15% | 3.30% | 4.67% | 3.05% |
| 2026-04-27 | 1.052066 | -3.47 | -0.20 | 1.16 | -0.72% | 4.25% | 4.85% | 3.06% |
| 2026-04-24 | 1.052431 | -3.97 | 0.86 | 1.64 | 3.14% | 5.99% | 5.54% | 3.10% |
| 2026-04-23 | 1.052849 | 1.29 | 1.90 | 2.03 | 6.92% | 7.43% | 6.33% | 3.13% |
| 2026-04-22 | 1.052713 | 2.28 | 2.24 | 2.41 | 8.19% | 8.80% | 5.73% | 3.12% |
| 2026-04-21 | 1.052473 | 2.48 | 2.40 | 2.62 | 8.75% | 9.59% | 4.23% | 3.11% |
| 2026-04-20 | 1.052212 | 3.94 | 2.53 | 2.72 | 9.22% | 8.18% | 4.07% | 3.10% |
| 2026-04-17 | 1.051798 | 3.28 | 2.42 | 2.44 | 8.83% | 8.90% | 3.71% | 3.09% |
| 2026-04-16 | 1.051453 | 3.71 | 2.17 | 2.19 | 7.92% | 7.99% | 3.20% | 3.08% |
| 2026-04-15 | 1.051063 | 3.36 | 2.57 | 2.20 | 9.40% | 8.04% | 2.79% | 3.06% |
| 2026-04-14 | 1.05071 | 3.39 | 2.85 | 1.97 | 10.41% | 7.21% | 2.00% | 3.04% |
| 2026-04-13 | 1.050354 | 3.19 | 2.91 | 1.66 | 7.44% | 6.07% | 1.67% | 3.03% |
| 2026-04-10 | 1.050019 | 1.53 | 2.45 | 1.55 | 8.96% | 5.65% | 1.02% | 3.02% |
| 2026-04-09 | 1.049858 | 6.54 | 2.21 | 1.31 | 8.05% | 4.78% | 1.11% | 3.02% |
| 2026-04-08 | 1.049172 | 5.29 | 1.83 | 1.03 | 6.68% | 3.77% | 0.04% | 2.98% |
| 2026-04-07 | 1.048617 | 3.81 | 1.10 | 0.83 | 4.00% | 3.03% | -0.76% | 2.95% |
| 2026-04-03 | 1.048218 | -0.20 | 0.64 | -0.25 | 2.34% | -0.91% | -1.62% | 2.95% |
| 2026-04-02 | 1.048239 | 3.90 | 0.41 | -0.60 | 1.51% | -2.20% | -2.26% | 2.95% |
| 2026-04-01 | 1.04783 | 0.16 | 0.23 | -0.52 | 0.85% | -1.91% | -2.11% | 2.93% |
| 2026-03-31 | 1.047813 | -0.97 | 0.56 | -0.60 | 2.06% | -2.20% | -1.85% | 2.94% |
| 2026-03-30 | 1.047915 | 1.60 | 0.19 | -0.51 | 0.68% | -1.85% | -1.79% | 2.95% |
| 2026-03-27 | 1.047747 | -1.80 | -1.14 | -0.76 | -4.16% | -2.79% | -2.76% | 2.95% |
| 2026-03-26 | 1.047936 | 2.64 | -1.62 | -0.79 | -5.91% | -2.90% | -1.76% | 2.97% |
| 2026-03-25 | 1.047659 | 2.47 | -1.28 | -1.01 | -4.67% | -3.68% | -1.54% | 2.96% |
| 2026-03-24 | 1.0474 | -3.62 | -1.77 | -1.02 | -6.44% | -3.73% | -1.81% | 2.95% |
| 2026-03-23 | 1.047779 | -7.67 | -1.20 | -0.92 | -4.37% | -3.37% | -1.51% | 2.98% |
| 2026-03-20 | 1.048583 | -5.18 | -0.39 | -0.50 | -1.42% | -1.81% | -0.84% | 3.04% |
| 2026-03-19 | 1.049126 | 5.03 | 0.03 | -0.19 | 0.11% | -0.70% | -0.31% | 3.08% |
| 2026-03-18 | 1.048599 | -0.92 | -0.74 | -0.69 | -2.69% | -2.53% | -0.87% | 3.05% |
| 2026-03-17 | 1.048696 | 0.36 | -0.28 | -1.01 | -1.02% | -3.70% | -0.79% | 3.06% |
| 2026-03-16 | 1.048658 | -2.01 | -0.65 | -0.67 | -2.38% | -2.46% | -0.86% | 3.07% |
| 2026-03-13 | 1.048869 | -2.23 | -0.60 | -0.44 | -2.20% | -1.60% | -0.08% | 3.10% |
| 2026-03-12 | 1.049103 | -0.35 | -0.42 | -0.55 | -1.52% | -2.02% | 0.44% | 3.12% |
| 2026-03-11 | 1.04914 | 2.27 | -0.65 | -0.67 | -2.38% | -2.46% | 1.20% | 3.12% |
| 2026-03-10 | 1.048902 | -2.23 | -1.75 | -0.37 | -6.38% | -1.36% | 1.17% | 3.12% |
| 2026-03-09 | 1.049136 | -1.68 | -0.70 | -0.20 | -2.54% | -0.42% | 1.47% | 3.14% |
| 2026-03-06 | 1.049312 | -0.92 | -0.27 | -0.08 | -1.00% | -0.19% | 1.44% | 3.16% |
| 2026-03-05 | 1.049409 | -2.00 | -0.69 | -0.01 | -2.53% | -0.03% | 2.15% | 3.18% |
| 2026-03-04 | 1.049619 | -5.41 | -0.70 | 0.13 | -2.55% | 0.36% | 1.46% | 3.19% |
| 2026-03-03 | 1.050187 | 5.14 | 1.00 | 0.52 | 3.66% | 1.47% | 1.07% | 3.24% |
| 2026-03-02 | 1.049648 | 1.28 | 0.30 | 0.15 | 0.46% | 0.46% | 0.50% | 3.21% |
| 2026-02-27 | 1.049514 | -3.85 | 0.12 | 0.06 | 0.22% | 0.22% | 0.71% | 3.22% |
| 2026-02-26 | 1.049918 | -2.04 | 0.67 | 0.53 | 1.32% | 1.93% | 1.36% | 3.25% |
| 2026-02-25 | 1.050132 | 6.50 | 0.96 | 0.81 | 2.05% | 2.97% | 1.51% | 3.27% |
| 2026-02-24 | 1.04945 | 0.24 | 0.03 | 0.49 | 0.08% | 1.80% | 1.13% | 3.23% |
| 2026-02-13 | 1.049425 | 2.71 | 2.18 | 0.15 | 7.97% | 0.54% | 3.77% | 3.29% |
| 2026-02-12 | 1.049141 | 1.94 | 1.66 | -0.09 | 6.08% | -0.34% | 3.71% | 3.28% |
| 2026-02-11 | 1.048937 | 2.03 | 1.18 | 0.03 | 4.31% | 0.09% | 3.72% | 3.27% |
| 2026-02-10 | 1.048724 | 5.92 | 1.59 | -0.02 | 5.79% | -0.06% | 3.51% | 3.26% |
| 2026-02-09 | 1.048103 | 2.66 | -0.35 | -0.50 | -1.29% | -1.81% | 2.92% | 3.23% |
| 2026-02-06 | 1.047824 | -0.92 | -1.88 | -0.40 | -6.87% | -1.46% | 3.19% | 3.23% |
| 2026-02-05 | 1.04792 | -1.43 | -1.85 | 0.02 | -6.74% | 0.05% | 3.75% | 3.24% |
| 2026-02-04 | 1.04807 | 4.86 | -1.13 | 0.59 | -4.13% | 2.16% | 4.69% | 3.26% |
| 2026-02-03 | 1.047561 | -7.64 | -1.62 | 0.59 | -5.90% | 2.17% | 3.89% | 3.23% |
| 2026-02-02 | 1.048362 | -8.04 | -0.64 | 1.32 | -2.33% | 4.81% | 4.85% | 3.29% |
| 2026-01-30 | 1.049206 | -0.67 | 1.08 | 1.98 | 3.95% | 7.24% | 6.32% | 3.36% |
| 2026-01-29 | 1.049276 | 3.58 | 1.88 | 2.10 | 6.86% | 7.67% | 6.61% | 3.37% |
| 2026-01-28 | 1.048901 | 1.46 | 2.31 | 1.86 | 8.45% | 6.78% | 5.87% | 3.36% |
| 2026-01-27 | 1.048748 | -0.79 | 2.81 | 1.91 | 10.25% | 6.98% | 5.29% | 3.35% |
| 2026-01-26 | 1.048831 | 4.01 | 3.27 | 2.11 | 11.96% | 7.71% | 5.55% | 3.36% |
| 2026-01-23 | 1.048411 | 4.90 | 2.88 | 1.98 | 10.52% | 7.24% | 6.04% | 3.35% |
| 2026-01-22 | 1.047898 | 6.63 | 2.32 | 1.69 | 8.46% | 6.18% | 6.15% | 3.32% |
| 2026-01-21 | 1.047204 | 4.90 | 1.40 | 1.45 | 5.10% | 5.29% | 5.51% | 3.28% |
| 2026-01-20 | 1.046691 | 2.48 | 1.01 | 1.36 | 3.70% | 4.98% | 4.81% | 3.25% |
| 2026-01-19 | 1.046431 | 1.25 | 0.95 | 1.63 | 3.46% | 5.96% | 4.67% | 3.24% |
| 2026-01-16 | 1.0463 | 0.96 | 1.08 | 1.72 | 3.95% | 5.50% | 5.16% | 3.25% |
| 2026-01-15 | 1.0462 | 0.18 | 1.06 | 1.65 | 3.89% | 5.63% | 4.70% | 3.25% |
| 2026-01-14 | 1.046181 | 2.22 | 1.50 | 1.64 | 5.48% | 5.99% | 4.27% | 3.25% |
| 2026-01-13 | 1.045949 | 2.02 | 1.71 | 1.60 | 6.25% | 5.84% | 3.61% | 3.24% |
| 2026-01-12 | 1.045738 | 2.20 | 2.32 | 1.28 | 8.47% | 4.69% | 3.49% | 3.24% |
| 2026-01-09 | 1.045508 | 0.83 | 2.36 | 1.09 | 6.70% | 3.99% | 4.01% | 3.24% |
| 2026-01-08 | 1.045421 | 3.24 | 2.24 | 1.08 | 7.16% | 3.96% | 3.94% | 3.24% |
| 2026-01-07 | 1.045082 | 3.69 | 1.78 | 1.27 | 6.49% | 4.63% | 3.65% | 3.22% |
| 2026-01-06 | 1.044696 | 6.25 | 1.49 | 1.41 | 5.43% | 5.16% | 3.32% | 3.20% |
| 2026-01-05 | 1.044043 | 2.49 | 0.25 | 1.07 | 0.90% | 3.89% | 2.69% | 3.16% |
| 2025-12-31 | 1.043783 | 1.66 | 0.76 | 1.30 | 2.76% | 4.76% | 1.08% | 3.17% |
| 2025-12-30 | 1.04361 | -2.41 | 1.34 | 0.99 | 4.90% | 3.60% | 1.13% | 3.16% |
| 2025-12-29 | 1.043862 | -0.47 | 1.88 | 0.92 | 6.88% | 3.36% | 1.45% | 3.19% |
| 2025-12-26 | 1.043911 | 0.72 | 2.21 | 0.87 | 8.08% | 3.16% | 1.07% | 3.21% |
| 2025-12-25 | 1.043836 | 5.81 | 2.12 | 0.90 | 7.75% | 3.29% | 1.11% | 3.21% |
| 2025-12-24 | 1.04323 | 5.75 | 1.85 | 0.79 | 6.75% | 2.89% | 0.60% | 3.17% |
| 2025-12-23 | 1.042631 | 1.39 | 0.63 | 0.40 | 2.30% | 1.45% | -0.62% | 3.14% |
| 2025-12-22 | 1.042486 | 1.83 | -0.04 | 0.37 | -0.16% | 1.33% | -0.81% | 3.13% |
| 2025-12-19 | 1.042295 | 0.08 | -0.48 | 0.43 | -1.77% | 1.58% | -1.24% | 3.14% |
| 2025-12-18 | 1.042287 | 3.89 | -0.32 | 0.14 | -1.17% | 0.53% | -1.30% | 3.14% |
| 2025-12-17 | 1.041882 | -2.77 | -0.26 | -0.46 | -0.96% | -1.67% | -1.59% | 3.12% |
| 2025-12-16 | 1.042171 | -3.33 | 0.17 | -0.51 | 0.61% | -1.86% | -1.10% | 3.15% |
| 2025-12-15 | 1.042518 | -1.25 | 0.77 | -0.23 | 2.83% | -0.85% | -0.74% | 3.18% |
| 2025-12-12 | 1.042648 | 1.23 | 1.35 | 0.05 | 4.92% | 0.17% | -0.27% | 3.21% |
| 2025-12-11 | 1.04252 | 4.28 | 0.61 | -0.15 | 2.22% | -0.54% | -0.21% | 3.21% |
| 2025-12-10 | 1.042074 | 0.23 | -0.65 | -0.63 | -2.39% | -2.29% | -0.34% | 3.18% |
| 2025-12-09 | 1.04205 | 0.93 | -1.19 | -0.57 | -4.33% | -2.09% | -0.17% | 3.18% |
| 2025-12-08 | 1.041953 | 2.76 | -1.24 | -0.52 | -4.52% | -1.91% | -0.29% | 3.18% |
| 2025-12-05 | 1.041665 | -3.95 | -1.26 | -1.05 | -4.58% | -3.84% | -0.57% | 3.18% |
| 2025-12-04 | 1.042077 | -4.55 | -0.90 | -0.86 | -3.30% | -3.13% | -0.32% | 3.22% |
| 2025-12-03 | 1.042551 | -3.50 | -0.60 | -0.55 | -2.19% | -2.02% | 0.45% | 3.26% |
| 2025-12-02 | 1.042916 | 0.57 | 0.04 | -0.33 | 0.15% | -1.22% | 0.96% | 3.30% |
| 2025-12-01 | 1.042857 | 2.65 | 0.19 | -0.27 | 0.71% | -0.98% | 0.92% | 3.30% |
| 2025-11-28 | 1.042581 | -1.50 | -0.85 | -0.41 | -3.09% | -1.49% | 1.46% | 3.30% |
| 2025-11-27 | 1.042737 | -2.43 | -0.81 | -0.17 | -2.96% | -0.62% | 2.36% | 3.32% |
| 2025-11-26 | 1.04299 | 1.01 | -0.51 | 0.08 | -1.85% | 0.28% | 3.17% | 3.35% |
| 2025-11-25 | 1.042885 | 1.62 | -0.71 | 0.12 | -2.59% | 0.45% | 3.59% | 3.34% |
| 2025-11-24 | 1.042716 | -4.64 | -0.73 | 0.24 | -2.66% | 0.87% | 3.52% | 3.34% |
| 2025-11-21 | 1.0432 | -1.25 | 0.03 | 0.68 | 0.12% | 2.48% | 4.65% | 3.40% |
| 2025-11-20 | 1.04333 | -0.30 | 0.47 | 0.72 | 1.72% | 2.62% | 5.21% | 3.42% |
| 2025-11-19 | 1.043361 | -0.40 | 0.66 | 0.83 | 2.41% | 3.02% | 5.25% | 3.43% |
| 2025-11-18 | 1.043403 | 1.49 | 0.96 | 0.72 | 3.50% | 2.63% | 4.75% | 3.44% |
| 2025-11-17 | 1.043248 | 0.69 | 1.21 | 0.74 | 4.41% | 2.71% | 4.73% | 3.43% |
| 2025-11-14 | 1.043176 | 1.83 | 1.33 | 0.78 | 4.84% | 2.84% | 5.06% | 3.45% |
| 2025-11-13 | 1.042985 | 1.02 | 0.96 | 0.71 | 3.52% | 2.60% | 4.21% | 3.44% |
| 2025-11-12 | 1.042879 | 1.68 | 0.99 | 1.06 | 3.63% | 3.88% | 4.65% | 3.44% |
| 2025-11-11 | 1.042704 | 3.23 | 0.48 | 1.36 | 1.76% | 4.97% | 4.09% | 3.43% |
| 2025-11-10 | 1.042367 | 1.52 | 0.28 | 1.43 | 1.02% | 5.23% | 3.84% | 3.41% |
| 2025-11-07 | 1.042209 | -0.69 | 0.23 | 1.78 | 0.85% | 6.52% | 4.31% | 3.42% |
| 2025-11-06 | 1.042281 | 1.22 | 0.46 | 2.01 | 1.68% | 7.35% | 4.49% | 3.44% |
| 2025-11-05 | 1.042154 | -1.91 | 1.13 | 2.01 | 4.13% | 7.35% | 4.49% | 3.43% |
| 2025-11-04 | 1.042353 | 1.81 | 2.24 | 2.39 | 8.19% | 8.72% | 4.82% | 3.46% |
| 2025-11-03 | 1.042164 | 1.19 | 2.58 | 2.25 | 9.44% | 8.24% | 4.77% | 3.45% |
| 2025-10-31 | 1.04204 | 0.90 | 3.33 | 2.03 | 12.18% | 7.43% | 5.09% | 3.46% |
| 2025-10-30 | 1.041946 | 5.92 | 3.56 | 1.93 | 13.02% | 7.06% | 5.15% | 3.46% |
| 2025-10-29 | 1.04133 | 5.87 | 2.89 | 1.70 | 10.56% | 6.22% | 5.18% | 3.42% |
| 2025-10-28 | 1.040719 | 4.21 | 2.53 | 0.91 | 9.24% | 3.33% | 4.05% | 3.38% |
| 2025-10-27 | 1.040281 | 6.44 | 1.92 | 0.94 | 7.03% | 3.45% | 3.69% | 3.35% |
| 2025-10-24 | 1.039611 | 2.51 | 0.73 | 0.44 | 2.67% | 1.59% | 3.11% | 3.32% |
| 2025-10-23 | 1.03935 | 1.20 | 0.30 | 0.73 | 1.09% | 2.65% | 2.30% | 3.30% |
| 2025-10-22 | 1.039225 | 3.34 | 0.51 | 1.15 | 1.87% | 2.67% | 2.06% | 3.30% |
| 2025-10-21 | 1.038878 | -0.03 | -0.71 | 0.91 | -2.58% | 2.22% | 1.44% | 3.28% |
| 2025-10-20 | 1.038881 | -1.90 | -0.04 | 0.91 | -0.13% | 2.33% | 1.49% | 3.29% |
| 2025-10-17 | 1.039078 | -0.52 | 0.14 | 1.05 | 0.51% | 3.15% | 1.79% | 3.32% |
| 2025-10-16 | 1.039132 | 2.69 | 1.15 | 1.09 | 4.20% | 3.47% | 2.09% | 3.34% |
| 2025-10-15 | 1.038853 | -5.19 | 1.79 | 0.89 | 3.04% | 3.04% | 1.82% | 3.32% |
| 2025-10-14 | 1.039392 | 4.67 | 2.53 | 1.26 | 4.62% | 4.62% | 2.69% | 3.38% |
| 2025-10-13 | 1.038907 | -0.67 | 1.86 | 1.37 | 3.66% | 5.02% | 2.23% | 3.34% |
| 2025-10-10 | 1.038977 | 6.56 | 1.96 | 1.34 | 5.00% | 4.89% | 2.56% | 3.37% |
| 2025-10-09 | 1.038296 | 7.14 | 1.02 | 0.90 | 2.90% | 3.28% | 1.24% | 3.32% |
| 2025-09-30 | 1.037555 | 6.20 | 0.23 | 0.14 | 0.83% | 0.51% | 0.90% | 3.33% |
| 2025-09-29 | 1.036912 | -1.17 | -0.76 | -0.27 | -2.78% | -0.98% | 0.20% | 3.28% |
| 2025-09-26 | 1.037033 | 0.41 | -0.74 | 0.06 | -2.69% | 0.22% | -0.71% | 3.31% |
| 2025-09-25 | 1.036991 | 0.28 | -1.00 | 0.30 | -3.65% | 1.09% | -0.29% | 3.32% |
| 2025-09-24 | 1.036962 | -4.13 | -0.81 | 0.12 | -2.95% | 0.43% | 0.67% | 3.32% |
| 2025-09-23 | 1.03739 | -0.72 | 0.05 | 0.11 | 0.18% | 0.38% | 1.77% | 3.37% |
| 2025-09-22 | 1.037465 | -1.00 | 0.22 | -0.01 | 0.81% | -0.04% | 1.91% | 3.38% |
| 2025-09-19 | 1.037569 | -1.44 | 0.86 | 0.12 | 3.13% | 0.43% | 2.64% | 3.42% |
| 2025-09-18 | 1.037718 | 1.63 | 1.60 | 0.16 | 5.84% | 0.57% | 2.76% | 3.44% |
| 2025-09-17 | 1.037549 | 1.88 | 1.04 | 0.41 | 3.81% | 1.50% | 1.87% | 3.43% |
| 2025-09-16 | 1.037354 | 0.49 | 0.16 | 0.31 | 0.59% | 1.12% | 1.23% | 3.43% |
| 2025-09-15 | 1.037303 | 3.44 | -0.24 | 0.36 | -0.89% | 1.33% | 1.21% | 3.43% |
| 2025-09-12 | 1.036946 | 3.74 | -0.62 | 0.14 | -2.28% | 0.52% | 0.71% | 3.42% |
| 2025-09-11 | 1.036558 | -2.26 | -1.29 | -0.08 | -4.70% | -0.30% | 0.03% | 3.40% |
| 2025-09-10 | 1.036792 | -4.29 | -0.22 | -0.58 | -0.80% | -2.13% | 0.18% | 3.43% |
| 2025-09-09 | 1.037237 | -2.35 | 0.45 | -0.00 | 1.64% | -0.01% | 0.80% | 3.48% |
| 2025-09-08 | 1.037481 | 0.79 | 0.97 | 0.75 | 3.56% | 2.73% | 1.11% | 3.51% |
| 2025-09-05 | 1.037399 | -0.91 | 0.91 | 1.12 | 3.32% | 4.07% | 1.61% | 3.53% |
| 2025-09-04 | 1.037493 | 5.22 | 1.13 | 1.35 | 4.11% | 4.93% | 2.56% | 3.55% |
| 2025-09-03 | 1.036952 | 0.41 | -0.94 | 1.12 | -3.45% | 4.10% | 1.70% | 3.50% |
| 2025-09-02 | 1.03691 | 1.31 | -0.45 | 1.07 | -1.65% | 3.89% | 1.73% | 3.51% |
| 2025-09-01 | 1.036774 | 0.35 | 0.52 | 0.56 | 1.91% | 2.05% | 1.63% | 3.50% |
| 2025-08-29 | 1.036738 | 0.60 | 1.32 | 0.34 | 4.81% | 1.26% | 2.95% | 3.53% |
| 2025-08-28 | 1.036676 | -9.27 | 1.58 | 0.13 | 5.75% | 0.46% | 2.81% | 3.53% |
| 2025-08-27 | 1.037638 | 3.85 | 3.19 | 0.89 | 11.66% | 3.26% | 4.18% | 3.63% |
| 2025-08-26 | 1.037239 | 8.15 | 2.58 | 0.49 | 9.43% | 1.77% | 3.79% | 3.61% |
| 2025-08-25 | 1.036394 | 5.91 | 0.60 | -0.17 | 2.19% | -0.61% | 2.95% | 3.53% |
| 2025-08-22 | 1.035782 | 2.39 | -0.63 | -0.50 | -2.30% | -1.82% | 1.41% | 3.50% |
| 2025-08-21 | 1.035534 | 2.04 | -1.32 | -0.59 | -4.82% | -2.16% | 0.78% | 3.49% |
| 2025-08-20 | 1.035323 | -0.42 | -1.40 | -0.49 | -5.12% | -1.77% | 0.47% | 3.48% |
| 2025-08-19 | 1.035366 | -5.71 | -1.61 | 0.04 | -5.88% | 0.14% | 0.47% | 3.49% |
| 2025-08-18 | 1.035958 | -2.71 | -0.94 | 0.31 | -3.42% | 1.14% | 1.16% | 3.56% |
| 2025-08-15 | 1.036239 | -2.45 | -0.37 | 0.62 | -1.35% | 2.27% | 2.01% | 3.61% |
| 2025-08-14 | 1.036493 | 1.47 | 0.14 | 1.12 | 0.51% | 4.10% | 2.66% | 3.65% |
| 2025-08-13 | 1.036341 | -1.86 | 0.43 | 1.46 | 1.58% | 5.32% | 2.52% | 3.64% |
| 2025-08-12 | 1.036534 | -0.99 | 1.69 | 1.55 | 6.16% | 5.67% | 2.43% | 3.67% |
| 2025-08-11 | 1.036637 | 1.25 | 1.56 | 1.76 | 5.71% | 6.44% | 2.62% | 3.69% |
| 2025-08-08 | 1.036507 | 1.11 | 1.61 | 1.87 | 5.89% | 6.82% | 2.27% | 3.71% |
| 2025-08-07 | 1.036392 | 3.51 | 2.11 | 1.57 | 7.70% | 5.72% | 2.17% | 3.71% |
| 2025-08-06 | 1.036028 | 6.93 | 2.48 | 0.99 | 9.05% | 3.63% | 1.83% | 3.68% |
| 2025-08-05 | 1.035311 | -1.86 | 1.42 | 0.30 | 5.17% | 1.11% | 1.15% | 3.62% |
| 2025-08-04 | 1.035504 | 1.61 | 1.96 | 0.40 | 7.16% | 1.45% | 1.41% | 3.65% |
| 2025-08-01 | 1.035337 | 4.57 | 2.12 | 0.27 | 7.73% | 1.00% | 1.80% | 3.66% |
| 2025-07-31 | 1.034864 | 6.11 | 1.03 | 0.05 | 3.74% | 0.19% | 1.76% | 3.63% |
| 2025-07-30 | 1.034232 | -0.52 | -0.49 | -0.21 | -1.79% | -0.76% | 1.45% | 3.57% |
| 2025-07-29 | 1.034286 | 1.95 | -0.81 | 0.04 | -2.94% | 0.14% | 1.97% | 3.59% |
| 2025-07-28 | 1.034084 | 2.71 | -1.16 | -0.08 | -4.25% | -0.30% | 1.81% | 3.57% |
| 2025-07-25 | 1.033804 | -3.08 | -1.57 | -0.36 | -5.73% | -1.33% | 1.99% | 3.58% |
| 2025-07-24 | 1.034122 | -4.49 | -0.92 | -0.19 | -3.35% | -0.71% | 2.35% | 3.62% |
| 2025-07-23 | 1.034587 | -2.73 | 0.07 | 0.00 | 0.27% | 0.02% | 3.36% | 3.68% |
| 2025-07-22 | 1.03487 | -0.55 | 0.89 | 0.22 | 3.23% | 0.81% | 3.46% | 3.72% |
| 2025-07-21 | 1.034927 | -0.14 | 1.00 | 0.32 | 3.65% | 1.15% | 3.64% | 3.74% |
| 2025-07-18 | 1.034942 | 1.50 | 0.84 | 0.47 | 3.08% | 1.70% | 4.22% | 3.77% |
| 2025-07-17 | 1.034787 | 2.45 | 0.53 | 0.53 | 1.94% | 1.94% | 4.23% | 3.77% |
| 2025-07-16 | 1.034534 | 2.95 | -0.06 | 0.50 | -0.23% | 1.82% | 4.38% | 3.75% |
| 2025-07-15 | 1.034229 | 0.25 | -0.44 | 0.59 | -1.62% | 2.16% | 3.70% | 3.73% |
| 2025-07-14 | 1.034203 | -1.25 | -0.37 | 0.83 | -1.34% | 3.04% | 3.79% | 3.74% |
| 2025-07-11 | 1.034332 | -0.68 | 0.09 | 1.27 | 0.32% | 4.62% | 4.59% | 3.79% |
| 2025-07-10 | 1.034402 | -1.72 | 0.53 | 1.43 | 1.94% | 5.21% | 4.61% | 3.81% |
| 2025-07-09 | 1.03458 | 0.29 | 1.06 | 1.70 | 3.88% | 6.23% | 5.30% | 3.84% |
| 2025-07-08 | 1.03455 | 0.78 | 1.63 | 1.67 | 5.95% | 6.12% | 5.17% | 3.84% |
| 2025-07-07 | 1.034469 | 1.94 | 2.03 | 1.89 | 7.42% | 6.91% | 5.24% | 3.85% |
| 2025-07-04 | 1.034268 | 2.43 | 2.44 | 1.75 | 8.92% | 6.40% | 5.97% | 3.86% |
| 2025-07-03 | 1.034017 | 1.99 | 2.32 | 1.61 | 8.48% | 5.89% | 5.99% | 3.84% |
| 2025-07-02 | 1.033811 | 4.26 | 2.35 | 1.69 | 8.57% | 6.19% | 5.31% | 3.83% |
| 2025-07-01 | 1.033371 | 3.60 | 1.72 | 1.50 | 6.27% | 5.49% | 4.99% | 3.79% |
| 2025-06-30 | 1.032999 | 4.82 | 1.75 | 1.50 | 6.39% | 5.49% | 4.73% | 3.76% |
| 2025-06-27 | 1.032501 | 1.57 | 1.06 | 1.12 | 3.87% | 4.08% | 4.73% | 3.74% |
| 2025-06-26 | 1.032339 | 2.18 | 0.90 | 1.12 | 3.29% | 4.08% | 4.31% | 3.74% |
| 2025-06-25 | 1.032114 | -0.15 | 1.04 | 1.16 | 3.80% | 4.23% | 4.07% | 3.72% |
| 2025-06-24 | 1.032129 | 3.82 | 1.29 | 1.13 | 4.70% | 4.12% | 3.94% | 3.73% |
| 2025-06-23 | 1.031735 | -0.01 | 1.26 | 1.14 | 4.59% | 4.15% | 3.61% | 3.70% |
| 2025-06-20 | 1.031736 | 0.47 | 1.17 | 1.28 | 4.29% | 4.68% | 3.74% | 3.74% |
| 2025-06-19 | 1.031688 | 3.16 | 1.33 | 1.49 | 4.87% | 5.44% | 4.25% | 3.74% |
| 2025-06-18 | 1.031362 | 1.58 | 1.27 | 1.49 | 4.65% | 5.43% | 4.30% | 3.72% |
| 2025-06-17 | 1.031199 | 3.61 | 0.97 | 1.56 | 3.54% | 5.69% | 4.20% | 3.71% |
| 2025-06-16 | 1.030827 | -0.59 | 1.02 | 1.36 | 3.71% | 4.09% | 3.91% | 3.68% |
| 2025-06-13 | 1.030888 | 1.57 | 1.39 | 1.40 | 5.07% | 5.12% | 4.15% | 3.72% |
| 2025-06-12 | 1.030726 | 2.74 | 1.65 | 1.60 | 6.01% | 5.83% | 4.20% | 3.71% |
| 2025-06-11 | 1.030444 | -0.54 | 1.70 | 1.35 | 6.21% | 4.92% | 4.28% | 3.69% |
| 2025-06-10 | 1.0305 | 3.94 | 2.15 | 1.25 | 7.83% | 4.57% | 3.97% | 3.71% |
| 2025-06-09 | 1.030094 | 2.02 | 1.70 | 0.99 | 4.35% | 3.61% | 3.64% | 3.67% |
| 2025-06-06 | 1.029886 | 3.36 | 1.41 | 0.91 | 5.16% | 3.31% | 4.35% | 3.69% |
| 2025-06-05 | 1.02954 | 3.12 | 1.55 | 0.55 | 5.65% | 1.99% | 4.62% | 3.65% |
| 2025-06-04 | 1.029219 | 2.58 | 0.99 | 0.45 | 3.63% | 1.64% | 4.32% | 3.63% |
| 2025-06-03 | 1.028954 | 0.85 | 0.36 | 0.60 | 1.30% | 2.17% | 4.17% | 3.61% |
| 2025-05-30 | 1.028867 | 4.29 | 0.40 | 1.01 | 1.45% | 3.69% | 4.63% | 3.65% |
| 2025-05-29 | 1.028426 | -0.75 | -0.46 | 0.57 | -1.66% | 2.06% | 4.45% | 3.60% |
| 2025-05-28 | 1.028503 | -1.90 | -0.10 | 0.78 | -0.35% | 2.83% | 4.57% | 3.62% |
| 2025-05-27 | 1.028698 | 0.26 | 0.84 | 1.05 | 3.05% | 3.85% | 4.62% | 3.66% |
| 2025-05-26 | 1.028671 | 0.88 | 1.31 | 1.28 | 4.77% | 4.66% | 4.74% | 3.67% |
| 2025-05-23 | 1.02858 | -1.69 | 1.62 | 1.15 | 5.93% | 4.21% | 4.72% | 3.70% |
| 2025-05-22 | 1.028754 | 1.77 | 1.59 | 1.57 | 5.79% | 5.75% | 5.16% | 3.73% |
| 2025-05-21 | 1.028572 | 4.62 | 1.65 | 1.64 | 6.01% | 5.99% | 5.16% | 3.72% |
| 2025-05-20 | 1.028097 | 3.57 | 1.27 | 1.70 | 4.65% | 6.23% | 4.29% | 3.68% |
| 2025-05-19 | 1.02773 | 3.10 | 1.24 | 1.92 | 4.54% | 5.17% | 4.00% | 3.64% |
| 2025-05-16 | 1.027412 | -1.96 | 0.68 | 1.70 | 2.49% | 5.44% | 4.10% | 3.64% |
| 2025-05-15 | 1.027613 | 2.20 | 1.56 | 1.84 | 5.69% | 6.28% | 4.39% | 3.68% |
| 2025-05-14 | 1.027387 | 2.01 | 1.63 | 1.68 | 5.97% | 6.15% | 4.41% | 3.66% |
| 2025-05-13 | 1.027181 | 3.36 | 2.13 | 1.75 | 7.79% | 6.38% | 4.15% | 3.65% |
| 2025-05-12 | 1.026836 | -0.84 | 2.60 | 1.52 | 5.54% | 5.54% | 3.89% | 3.61% |
| 2025-05-09 | 1.026922 | 4.19 | 2.72 | 1.65 | 7.73% | 6.04% | 4.79% | 3.67% |
| 2025-05-08 | 1.026492 | 2.72 | 2.12 | 1.27 | 6.78% | 4.63% | 4.35% | 3.62% |
| 2025-05-07 | 1.026213 | 5.51 | 1.73 | 1.12 | 6.33% | 4.10% | 2.60% | 3.60% |
| 2025-05-06 | 1.025648 | 6.62 | 1.36 | 0.86 | 4.95% | 3.16% | 2.15% | 3.53% |
| 2025-04-30 | 1.024969 | 2.87 | 0.51 | 0.70 | 1.87% | 2.56% | 2.21% | 3.52% |
| 2025-04-29 | 1.024675 | 0.18 | 0.37 | 0.53 | 1.36% | 1.93% | 1.93% | 3.49% |
| 2025-04-28 | 1.024657 | 1.04 | 0.59 | 0.69 | 2.16% | 2.50% | 1.97% | 3.50% |
| 2025-04-25 | 1.02455 | -1.19 | 0.42 | 0.76 | 1.53% | 2.78% | 2.68% | 3.53% |
| 2025-04-24 | 1.024672 | 0.68 | 0.91 | 1.13 | 3.34% | 4.14% | 3.00% | 3.56% |
| 2025-04-23 | 1.024602 | 1.90 | 0.89 | 1.19 | 3.25% | 4.35% | 3.00% | 3.56% |
| 2025-04-22 | 1.024407 | 1.71 | 0.68 | 1.10 | 2.50% | 4.00% | 2.45% | 3.55% |
| 2025-04-21 | 1.024232 | -0.17 | 0.78 | 0.15 | 2.84% | 0.53% | 2.33% | 3.54% |
| 2025-04-18 | 1.024249 | 2.28 | 1.10 | 0.42 | 4.03% | 1.41% | 2.85% | 3.58% |
| 2025-04-17 | 1.024016 | 0.52 | 1.35 | 0.25 | 4.94% | 0.92% | 2.93% | 3.56% |
| 2025-04-16 | 1.023963 | 0.46 | 1.49 | 0.52 | 5.43% | 1.91% | 3.19% | 3.57% |
| 2025-04-15 | 1.023916 | 2.36 | 1.51 | 0.64 | 5.51% | 2.33% | 3.56% | 3.58% |
| 2025-04-14 | 1.023674 | 2.11 | -0.49 | 0.39 | -1.78% | 1.43% | 3.39% | 3.56% |
| 2025-04-11 | 1.023458 | 4.03 | -0.27 | 0.36 | -0.87% | 1.30% | 3.79% | 3.57% |
| 2025-04-10 | 1.023046 | 1.46 | -0.85 | 0.31 | -3.10% | 1.12% | 2.89% | 3.52% |
| 2025-04-09 | 1.022897 | 0.60 | -0.44 | 0.42 | -1.62% | 1.52% | 2.70% | 3.51% |
| 2025-04-08 | 1.022836 | -11.60 | -0.23 | 0.48 | -0.85% | 1.75% | 2.07% | 3.52% |
| 2025-04-07 | 1.024024 | 3.61 | 1.27 | 1.36 | 4.64% | 4.95% | 3.51% | 3.72% |
| 2025-04-03 | 1.023654 | 4.29 | 1.46 | 1.22 | 5.35% | 4.47% | 3.49% | 3.72% |
| 2025-04-02 | 1.023215 | 2.08 | 1.28 | 0.95 | 4.66% | 3.46% | 3.17% | 3.67% |
| 2025-04-01 | 1.023002 | -1.09 | 1.19 | 1.01 | 4.35% | 3.68% | 2.51% | 3.65% |
| 2025-03-31 | 1.023114 | 1.62 | 1.44 | 1.28 | 5.26% | 4.66% | 2.72% | 3.68% |
| 2025-03-28 | 1.022948 | 3.35 | 1.03 | 1.55 | 3.77% | 5.66% | 3.52% | 3.71% |
| 2025-03-27 | 1.022605 | 2.97 | 0.98 | 1.23 | 3.58% | 4.51% | 3.16% | 3.67% |
| 2025-03-26 | 1.022301 | 1.48 | 0.62 | 1.42 | 2.26% | 5.17% | 2.45% | 3.63% |
| 2025-03-25 | 1.02215 | 0.66 | 0.82 | 1.07 | 3.01% | 3.90% | 2.14% | 3.63% |
| 2025-03-24 | 1.022083 | -1.22 | 1.11 | 1.02 | 4.05% | 3.71% | 2.13% | 3.63% |
| 2025-03-21 | 1.022208 | 2.98 | 2.06 | 0.86 | 7.53% | 3.13% | 2.88% | 3.70% |
| 2025-03-20 | 1.021903 | 0.44 | 1.49 | 0.62 | 5.42% | 2.25% | 2.06% | 3.67% |
| 2025-03-19 | 1.021858 | 2.92 | 2.21 | 0.70 | 8.08% | 2.56% | 1.89% | 3.68% |
| 2025-03-18 | 1.02156 | 2.65 | 1.31 | 0.58 | 4.79% | 2.12% | 1.51% | 3.64% |
| 2025-03-17 | 1.021289 | 5.45 | 0.92 | 0.52 | 3.37% | 1.88% | 1.25% | 3.61% |
| 2025-03-14 | 1.020733 | -1.06 | -0.35 | -0.02 | -1.27% | -0.07% | 0.40% | 3.57% |
| 2025-03-13 | 1.020841 | 5.53 | -0.25 | -0.07 | -0.93% | -0.26% | 0.78% | 3.61% |
| 2025-03-12 | 1.020277 | -3.39 | -0.81 | 0.20 | -2.96% | 0.71% | 0.17% | 3.52% |
| 2025-03-11 | 1.020623 | -0.06 | -0.15 | 0.47 | -0.54% | 1.70% | 0.88% | 3.60% |
| 2025-03-10 | 1.020629 | -3.45 | 0.11 | 0.27 | 0.39% | 0.98% | 0.91% | 3.62% |
| 2025-03-07 | 1.020981 | -0.41 | 0.31 | 0.52 | 1.13% | 1.90% | 2.88% | 3.74% |
| 2025-03-06 | 1.021023 | 1.63 | 0.11 | 0.49 | 0.40% | 1.80% | 2.69% | 3.76% |
| 2025-03-05 | 1.020857 | 1.25 | 1.20 | 0.75 | 4.39% | 2.73% | 2.60% | 3.75% |
| 2025-03-04 | 1.020729 | 1.72 | 1.08 | 0.39 | 3.94% | 1.42% | 2.54% | 3.75% |
| 2025-03-03 | 1.020553 | -2.03 | 0.43 | 0.20 | 1.57% | 0.72% | 2.44% | 3.73% |
| 2025-02-28 | 1.02076 | -1.80 | 0.73 | 0.39 | 2.67% | 1.41% | 2.90% | 3.83% |
| 2025-02-27 | 1.020944 | 9.27 | 0.88 | 0.27 | 3.19% | 0.98% | 3.20% | 3.88% |
| 2025-02-26 | 1.019998 | 0.38 | 0.29 | -0.28 | 1.06% | -1.01% | 2.18% | 3.72% |
| 2025-02-25 | 1.019959 | -2.80 | -0.30 | -0.16 | -1.10% | -0.58% | 2.77% | 3.74% |
| 2025-02-24 | 1.020245 | 0.07 | -0.03 | 0.08 | -0.13% | 0.29% | 3.19% | 3.81% |
| 2025-02-21 | 1.020238 | -0.79 | 0.04 | 0.28 | 0.15% | 1.02% | 3.72% | 3.87% |
| 2025-02-20 | 1.020319 | 5.18 | -0.34 | 0.83 | -1.23% | 3.03% | 4.27% | 3.90% |
| 2025-02-19 | 1.019791 | -3.76 | -0.84 | 0.86 | -3.08% | 3.12% | 4.18% | 3.82% |
| 2025-02-18 | 1.020175 | -0.93 | -0.02 | 1.40 | -0.06% | 3.26% | 4.75% | 3.92% |
| 2025-02-17 | 1.02027 | 0.60 | 0.19 | 1.47 | 0.70% | 3.58% | 5.01% | 3.96% |
| 2025-02-14 | 1.020209 | -3.43 | 0.52 | 1.43 | 1.90% | 4.05% | 5.11% | 4.01% |
| 2025-02-13 | 1.020559 | 1.62 | 2.00 | 1.67 | 7.29% | 5.03% | 6.35% | 4.10% |
| 2025-02-12 | 1.020394 | 2.04 | 2.56 | 1.56 | 9.33% | 4.97% | 5.96% | 4.09% |
| 2025-02-11 | 1.020186 | 0.52 | 2.82 | 1.41 | 4.81% | 4.81% | 5.23% | 4.07% |
| 2025-02-10 | 1.020133 | 2.89 | 2.75 | 1.37 | 5.02% | 5.02% | 5.33% | 4.08% |
| 2025-02-07 | 1.019838 | 6.91 | 2.33 | 1.65 | 5.42% | 6.02% | 5.47% | 4.09% |
| 2025-02-06 | 1.019134 | 5.53 | 1.35 | 1.25 | 3.44% | 4.56% | 4.86% | 3.97% |
| 2025-02-05 | 1.018571 | 3.90 | 0.56 | 1.01 | 1.58% | 3.70% | 4.48% | 3.87% |
| 2025-01-27 | 1.018174 | 6.73 | 2.64 | 1.94 | 9.64% | 7.07% | 5.33% | 4.00% |
| 2025-01-24 | 1.017489 | 1.33 | 2.17 | 1.38 | 7.92% | 5.02% | 4.78% | 3.92% |
| 2025-01-23 | 1.017354 | 2.21 | 1.81 | 1.34 | 6.59% | 4.91% | 4.81% | 3.91% |
| 2025-01-22 | 1.017129 | 3.76 | 1.66 | 1.30 | 6.08% | 4.77% | 4.46% | 3.88% |
| 2025-01-21 | 1.016747 | 4.44 | 2.09 | 1.17 | 7.64% | 4.27% | 4.29% | 3.82% |
| 2025-01-20 | 1.016296 | 3.45 | 1.23 | 1.03 | 4.50% | 3.76% | 3.90% | 3.74% |
| 2025-01-17 | 1.015945 | -1.22 | 0.58 | 1.00 | 2.12% | 3.64% | 3.73% | 3.73% |
| 2025-01-16 | 1.016069 | 1.22 | 0.88 | 1.34 | 3.22% | 4.90% | 3.75% | 3.78% |
| 2025-01-15 | 1.015945 | 6.76 | 0.95 | 1.24 | 3.45% | 4.23% | 3.76% | 3.78% |
| 2025-01-14 | 1.015259 | -1.58 | 0.25 | 0.76 | 0.90% | 2.77% | 2.93% | 3.64% |
| 2025-01-13 | 1.015419 | -1.11 | 0.82 | 1.01 | 3.01% | 3.69% | 3.21% | 3.70% |
| 2025-01-10 | 1.015532 | 0.90 | 1.41 | 1.37 | 5.17% | 5.01% | 4.34% | 3.80% |
| 2025-01-09 | 1.015441 | 1.65 | 1.80 | 1.42 | 6.57% | 5.19% | 5.18% | 3.81% |
| 2025-01-08 | 1.015273 | 1.87 | 1.54 | 1.24 | 4.91% | 4.54% | 5.42% | 3.79% |
| 2025-01-07 | 1.015083 | 2.46 | 1.27 | 1.22 | 4.64% | 4.46% | 5.09% | 3.77% |
| 2025-01-06 | 1.014833 | 3.02 | 1.20 | 1.00 | 4.37% | 3.65% | 4.96% | 3.73% |
| 2025-01-03 | 1.014527 | 3.58 | 1.33 | 1.12 | 4.84% | 4.09% | 5.16% | 3.73% |
| 2025-01-02 | 1.014164 | -0.17 | 1.04 | 0.86 | 3.81% | 3.12% | 4.81% | 3.67% |
| 2024-12-31 | 1.014181 | 1.94 | 1.17 | 0.87 | 4.28% | 3.18% | 5.41% | 3.72% |
| 2024-12-30 | 1.013984 | 3.93 | 0.80 | 0.82 | 2.94% | 3.01% | 5.35% | 3.70% |
| 2024-12-27 | 1.013586 | 1.60 | 0.91 | 0.66 | 3.33% | 2.39% | 5.52% | 3.67% |
| 2024-12-26 | 1.013424 | -0.85 | 0.67 | 0.77 | 2.44% | 2.82% | 5.41% | 3.66% |
| 2024-12-25 | 1.01351 | 1.58 | 0.94 | 1.12 | 3.44% | 4.09% | 5.68% | 3.71% |
| 2024-12-24 | 1.01335 | -0.62 | 0.57 | 1.56 | 2.07% | 5.70% | 5.15% | 3.69% |
| 2024-12-23 | 1.013413 | 4.68 | 0.84 | 1.87 | 3.07% | 6.81% | 5.39% | 3.74% |
| 2024-12-20 | 1.012939 | -0.11 | 0.40 | 1.67 | 1.46% | 6.10% | 5.29% | 3.69% |
| 2024-12-19 | 1.01295 | 1.08 | 0.88 | 1.79 | 3.20% | 6.53% | 5.48% | 3.72% |
| 2024-12-18 | 1.012841 | -1.05 | 1.30 | 1.84 | 4.74% | 6.71% | 5.30% | 3.72% |
| 2024-12-17 | 1.012947 | 1.29 | 2.55 | 1.96 | 9.33% | 7.16% | 5.16% | 3.78% |
| 2024-12-16 | 1.012816 | 1.58 | 2.89 | 2.17 | 10.55% | 7.94% | 5.17% | 3.77% |
| 2024-12-13 | 1.012656 | 3.23 | 2.94 | 2.30 | 10.75% | 8.42% | 5.29% | 3.82% |
| 2024-12-12 | 1.012329 | 4.02 | 2.70 | 2.18 | 9.85% | 7.95% | 5.01% | 3.75% |
| 2024-12-11 | 1.011922 | 7.75 | 2.37 | 2.06 | 8.67% | 7.53% | 4.93% | 3.66% |
| 2024-12-10 | 1.011138 | 3.63 | 1.37 | 1.56 | 4.99% | 5.69% | 3.87% | 3.45% |
| 2024-12-09 | 1.010771 | 1.96 | 1.46 | 1.40 | 5.31% | 5.10% | 3.57% | 3.36% |
| 2024-12-06 | 1.010573 | 1.51 | 1.67 | 1.26 | 6.09% | 4.60% | 3.79% | 3.39% |
| 2024-12-05 | 1.01042 | 1.76 | 1.66 | 1.23 | 6.04% | 4.49% | 4.12% | 3.37% |
| 2024-12-04 | 1.010242 | 0.69 | 1.75 | 1.19 | 6.38% | 4.36% | 4.26% | 3.34% |
| 2024-12-03 | 1.010172 | 4.26 | 1.75 | 1.25 | 6.39% | 4.56% | 4.09% | 3.34% |
| 2024-12-02 | 1.009742 | 3.44 | 1.34 | 0.92 | 4.88% | 3.36% | 3.72% | 3.23% |
| 2024-11-29 | 1.009395 | 1.44 | 0.85 | 0.72 | 3.10% | 2.61% | 3.56% | 3.20% |
| 2024-11-28 | 1.00925 | 2.40 | 0.81 | 0.65 | 2.94% | 2.36% | 3.46% | 3.19% |
| 2024-11-27 | 1.009008 | 0.71 | 0.64 | 0.52 | 2.34% | 1.90% | 3.38% | 3.13% |
| 2024-11-26 | 1.008936 | 1.37 | 0.75 | 0.54 | 2.72% | 1.97% | 3.27% | 3.14% |
| 2024-11-25 | 1.008798 | 0.03 | 0.50 | 0.68 | 1.83% | 2.48% | 3.21% | 3.12% |
| 2024-11-22 | 1.008795 | 1.13 | 0.58 | 0.76 | 2.12% | 2.79% | 3.59% | 3.21% |
| 2024-11-21 | 1.008681 | 1.25 | 0.48 | 0.85 | 1.77% | 3.12% | 3.52% | 3.20% |
| 2024-11-20 | 1.008555 | 1.44 | 0.40 | 0.80 | 1.45% | 2.91% | 3.64% | 3.19% |
| 2024-11-19 | 1.00841 | -0.34 | 0.33 | 0.99 | 1.22% | 3.62% | 3.52% | 3.16% |
| 2024-11-18 | 1.008444 | 0.59 | 0.86 | 1.22 | 3.13% | 4.46% | 3.67% | 3.21% |
| 2024-11-15 | 1.008385 | 0.46 | 0.95 | 1.29 | 3.46% | 4.72% | 3.95% | 3.29% |
| 2024-11-14 | 1.008339 | 0.64 | 1.22 | 1.29 | 4.47% | 4.70% | 4.00% | 3.31% |
| 2024-11-13 | 1.008274 | 0.99 | 1.20 | 1.29 | 4.36% | 4.72% | 4.40% | 3.32% |
| 2024-11-12 | 1.008174 | 3.32 | 1.65 | 1.27 | 6.02% | 4.62% | 4.22% | 3.32% |
| 2024-11-11 | 1.007839 | 1.22 | 1.59 | 1.15 | 5.80% | 4.21% | 3.96% | 3.21% |
| 2024-11-08 | 1.007716 | 2.39 | 1.63 | 1.18 | 5.97% | 4.31% | 4.17% | 3.27% |
| 2024-11-07 | 1.007475 | 0.44 | 1.35 | 1.12 | 4.93% | 4.11% | 4.33% | 3.21% |
| 2024-11-06 | 1.007431 | 4.16 | 1.39 | 1.14 | 5.07% | 4.15% | 3.57% | 3.23% |
| 2024-11-05 | 1.007012 | 2.90 | 0.88 | 0.88 | 3.22% | 3.21% | 3.25% | 3.08% |
| 2024-11-04 | 1.00672 | 1.55 | 0.72 | 0.83 | 2.61% | 3.05% | 3.04% | 2.99% |
| 2024-11-01 | 1.006564 | 0.40 | 0.72 | 0.89 | 2.64% | 3.26% | 3.15% | 3.03% |
| 2024-10-31 | 1.006524 | 0.72 | 0.90 | 0.93 | 3.28% | 3.38% | 3.20% | 3.05% |
| 2024-10-30 | 1.006452 | 0.62 | 0.88 | 0.95 | 3.23% | 3.46% | 3.22% | 3.06% |
| 2024-10-29 | 1.00639 | 1.73 | 0.87 | 0.96 | 3.19% | 3.51% | 2.92% | 3.07% |
| 2024-10-28 | 1.006216 | 1.61 | 0.95 | 1.12 | 3.48% | 4.10% | 2.81% | 3.03% |
| 2024-10-25 | 1.006054 | 1.62 | 1.06 | 1.13 | 3.87% | 4.13% | 2.98% | 3.07% |
| 2024-10-24 | 1.005891 | 0.62 | 0.95 | 1.14 | 3.48% | 4.16% | 2.85% | 3.03% |
| 2024-10-23 | 1.005829 | 0.54 | 1.01 | 1.10 | 3.68% | 4.03% | 2.94% | 3.04% |
| 2024-10-22 | 1.005775 | 2.30 | 1.05 | 1.33 | 3.83% | 4.87% | 2.81% | 3.05% |
| 2024-10-21 | 1.005544 | 2.36 | 1.29 | 1.24 | 4.71% | 3.03% | 2.63% | 2.98% |
| 2024-10-18 | 1.005307 | 0.86 | 1.20 | 1.08 | 4.39% | 3.05% | 2.79% | 2.98% |
| 2024-10-17 | 1.005221 | 1.01 | 1.33 | 1.01 | 4.85% | 3.05% | 2.64% | 2.98% |
| 2024-10-16 | 1.005119 | 0.82 | 1.20 | 0.94 | 4.37% | 3.01% | 2.61% | 2.97% |
| 2024-10-15 | 1.005037 | 3.98 | 1.62 | 0.88 | 5.91% | 3.01% | 2.59% | 2.97% |
| 2024-10-14 | 1.004637 | 1.74 | 1.20 | 0.60 | 2.19% | 2.19% | 2.21% | 2.77% |
| 2024-10-11 | 1.004462 | 1.74 | 0.95 | 0.46 | 2.20% | 1.66% | 2.32% | 2.81% |
| 2024-10-10 | 1.004287 | 0.09 | 0.70 | 0.34 | 1.79% | 1.26% | 2.19% | 2.75% |
| 2024-10-09 | 1.004278 | 3.78 | 0.69 | 0.49 | 1.95% | 1.77% | 2.41% | 2.79% |
| 2024-10-08 | 1.003899 | 1.04 | 0.15 | 0.25 | 0.47% | 0.93% | 2.02% | 2.59% |
| 2024-09-30 | 1.003795 | -0.27 | 0.56 | 0.74 | 2.04% | 2.22% | 2.74% | 2.95% |
| 2024-09-27 | 1.003822 | 0.19 | 0.74 | 0.76 | 2.69% | 2.77% | 3.07% | 3.17% |
| 2024-09-26 | 1.003803 | 2.07 | 0.68 | 0.79 | 2.49% | 2.90% | 3.13% | 3.23% |
| 2024-09-25 | 1.003595 | 0.54 | 0.84 | 0.75 | 3.08% | 2.72% | 3.02% | 3.12% |
| 2024-09-24 | 1.003541 | 1.39 | 1.12 | 0.75 | 2.60% | 2.75% | 2.89% | 3.15% |
| 2024-09-23 | 1.003402 | 0.98 | 0.92 | 0.79 | 2.35% | 2.88% | 2.82% | 3.10% |
| 2024-09-20 | 1.003304 | -0.19 | 0.78 | 0.84 | 2.85% | 3.08% | 3.39% | 3.26% |
| 2024-09-19 | 1.003323 | 3.19 | 0.90 | 0.94 | 3.30% | 3.42% | 3.51% | 3.37% |
| 2024-09-18 | 1.003003 | 2.46 | 0.65 | 0.79 | 2.37% | 2.87% | 3.33% | 3.13% |
| 2024-09-13 | 1.002756 | 0.67 | 0.90 | 0.92 | 3.30% | 3.36% | 3.35% | 3.35% |
| 2024-09-12 | 1.002689 | 1.41 | 0.97 | 0.92 | 3.53% | 3.35% | 3.38% | 3.38% |
| 2024-09-11 | 1.002548 | 0.63 | 0.93 | 0.90 | 3.38% | 3.27% | 3.32% | 3.32% |
| 2024-09-10 | 1.002485 | 1.92 | 0.96 | 0.90 | 3.49% | 3.27% | 3.36% | 3.36% |
| 2024-09-09 | 1.002293 | 1.71 | 1.03 | 0.85 | 3.74% | 3.09% | 3.22% | 3.22% |
| 2024-09-06 | 1.002122 | 1.12 | 0.93 | 0.80 | 3.41% | 2.91% | 3.37% | 3.37% |
| 2024-09-05 | 1.00201 | 1.11 | 0.87 | 0.84 | 3.16% | 3.06% | 3.33% | 3.33% |
| 2024-09-04 | 1.001899 | 0.85 | 0.87 | 0.99 | 3.16% | 3.61% | 3.30% | 3.30% |
| 2024-09-03 | 1.001814 | 2.40 | 0.83 | 0.98 | 3.05% | 3.59% | 3.31% | 3.31% |
| 2024-09-02 | 1.001574 | 1.07 | 0.66 | 0.93 | 2.43% | 3.41% | 3.02% | 3.02% |
| 2024-08-30 | 1.001467 | 0.64 | 0.66 | 1.01 | 2.42% | 3.69% | 3.35% | 3.35% |
| 2024-08-29 | 1.001403 | 1.11 | 0.81 | 1.00 | 2.96% | 3.66% | 3.41% | 3.41% |
| 2024-08-28 | 1.001292 | 0.63 | 1.11 | 0.92 | 4.05% | 3.36% | 3.37% | 3.37% |
| 2024-08-27 | 1.001229 | 1.21 | 1.13 | 0.88 | 4.14% | 3.45% | 3.45% | 3.45% |
| 2024-08-26 | 1.001108 | 1.05 | 1.21 | 0.79 | 4.40% | 3.37% | 3.37% | 3.37% |
| 2024-08-23 | 1.001003 | 1.69 | 1.36 | 0.72 | 4.95% | 4.07% | 4.07% | 4.07% |
| 2024-08-22 | 1.000834 | 3.19 | 1.19 | 0.60 | 4.36% | 3.81% | 3.81% | 3.81% |
| 2024-08-21 | 1.000515 | 0.80 | 0.73 | 0.37 | 2.67% | 2.69% | 2.69% | 2.69% |
| 2024-08-20 | 1.000435 | 1.71 | 0.62 | 0.31 | 2.65% | 2.65% | 2.65% | 2.65% |
| 2024-08-19 | 1.000264 | 2.11 | 0.38 | 0.19 | 1.93% | 1.93% | 1.93% | 1.93% |
| 2024-08-16 | 1.000053 | 0.55 | 0.08 | 0.04 | 0.97% | 0.97% | 0.97% | 0.97% |
| 2024-08-15 | 0.999998 | -0.04 | -0.00 | -0.00 | -0.07% | -0.07% | -0.07% | -0.07% |
| 2024-08-14 | 1.000002 | 0.02 | 0.00 | 0.00 | -- | -- | -- | -- |