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春系列全球配置90天持有期1号B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
1.033431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
1.51%数据概览（全部）
开始 2025-03-27 · 结束 2026-10-30 · 记录 387 条 · 总万收 325.99 · 日均万收 0.56 · 挂0 0 次 · 为负 139 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 | 1.033431 | -8.60 | -2.45 | -0.90 | -8.94% | -3.28% | -0.69% | 1.51% |
| 2026-10-29 | 1.03432 | -3.90 | -1.26 | -0.23 | -4.61% | -0.83% | 0.47% | 1.55% |
| 2026-10-28 | 1.034724 | -3.79 | -0.74 | 0.20 | -2.68% | 0.73% | 0.79% | 1.57% |
| 2026-10-27 | 1.035116 | -1.52 | 0.07 | 0.52 | 0.26% | 1.91% | 0.87% | 1.59% |
| 2026-10-26 | 1.035273 | 0.66 | 0.56 | 0.75 | 2.03% | 2.73% | 1.07% | 1.60% |
| 2026-10-23 | 1.035205 | -0.30 | 0.65 | 0.92 | 2.39% | 3.36% | 1.17% | 1.61% |
| 2026-10-22 | 1.035236 | -0.20 | 0.81 | 0.96 | 2.95% | 3.51% | 1.28% | 1.61% |
| 2026-10-21 | 1.035257 | 1.86 | 1.14 | 0.85 | 4.15% | 2.08% | 1.83% | 1.61% |
| 2026-10-20 | 1.035064 | 1.87 | 0.97 | 0.72 | 3.56% | 1.84% | 2.20% | 1.61% |
| 2026-10-19 | 1.03487 | 1.34 | 0.94 | 0.59 | 3.43% | 1.58% | 2.05% | 1.60% |
| 2026-10-16 | 1.034731 | 0.77 | 1.18 | 0.49 | 4.32% | 1.57% | 2.45% | 1.60% |
| 2026-10-15 | 1.034651 | 2.11 | 1.11 | 0.44 | 4.07% | 1.49% | 2.23% | 1.60% |
| 2026-10-14 | 1.034433 | 0.73 | 0.57 | 0.29 | 1.04% | 1.04% | 1.90% | 1.59% |
| 2026-10-13 | 1.034358 | 1.62 | 0.47 | 0.30 | 0.92% | 1.11% | 0.92% | 1.59% |
| 2026-10-12 | 1.03419 | 3.06 | 0.24 | 0.09 | 0.50% | 0.35% | 0.76% | 1.58% |
| 2026-10-09 | 1.033874 | 0.29 | -0.20 | -0.30 | -0.57% | -1.01% | -0.43% | 1.57% |
| 2026-10-08 | 1.033844 | -1.69 | -0.24 | -0.32 | -0.77% | -1.16% | -0.22% | 1.57% |
| 2026-09-30 | 1.034019 | 0.99 | -0.27 | 0.95 | -0.98% | 3.46% | -1.21% | 1.60% |
| 2026-09-29 | 1.033917 | -1.32 | -0.32 | 0.80 | -1.16% | 2.93% | -1.21% | 1.60% |
| 2026-09-28 | 1.034053 | -2.44 | 0.48 | 0.85 | 1.77% | 3.10% | -1.09% | 1.60% |
| 2026-09-24 | 1.034305 | 0.88 | 1.88 | 0.13 | 6.85% | 0.48% | -0.06% | 1.62% |
| 2026-09-23 | 1.034214 | 0.64 | 2.17 | -0.02 | 7.91% | -0.06% | -0.18% | 1.62% |
| 2026-09-22 | 1.034148 | 4.30 | 1.93 | 0.08 | 7.03% | 0.29% | -0.06% | 1.62% |
| 2026-09-21 | 1.033703 | 6.13 | 1.22 | -0.18 | 4.44% | -0.66% | -0.57% | 1.60% |
| 2026-09-18 | 1.03307 | 1.18 | -0.62 | -0.47 | -2.28% | -1.73% | -1.50% | 1.58% |
| 2026-09-17 | 1.032948 | 2.91 | -1.61 | -0.60 | -5.88% | -2.21% | -1.32% | 1.57% |
| 2026-09-16 | 1.032648 | -1.04 | -2.20 | -1.36 | -8.01% | -4.94% | -0.95% | 1.56% |
| 2026-09-15 | 1.032755 | -0.67 | -1.76 | -1.51 | -6.44% | -5.52% | -0.60% | 1.57% |
| 2026-09-14 | 1.032824 | -6.75 | -1.57 | -1.53 | -5.74% | -5.60% | -0.54% | 1.57% |
| 2026-09-11 | 1.033522 | -5.73 | -0.32 | -1.03 | -1.18% | -3.76% | 0.17% | 1.61% |
| 2026-09-10 | 1.034115 | -1.18 | 0.40 | -0.54 | 1.47% | -1.98% | 0.54% | 1.64% |
| 2026-09-09 | 1.034237 | 1.98 | -0.51 | -0.28 | -1.88% | -1.03% | 1.44% | 1.65% |
| 2026-09-08 | 1.034032 | 0.67 | -1.26 | -0.23 | -4.60% | -0.83% | 1.73% | 1.65% |
| 2026-09-07 | 1.033963 | 2.00 | -1.50 | -0.28 | -5.46% | -1.02% | 1.70% | 1.64% |
| 2026-09-04 | 1.033756 | -0.65 | -1.74 | -0.31 | -6.33% | -1.12% | 2.22% | 1.64% |
| 2026-09-03 | 1.033823 | -7.61 | -1.49 | -0.06 | -5.43% | -0.22% | 2.28% | 1.65% |
| 2026-09-02 | 1.03461 | -3.24 | -0.05 | 0.18 | -0.18% | 0.66% | 3.02% | 1.69% |
| 2026-09-01 | 1.034945 | -0.98 | 0.81 | 0.61 | 2.95% | 2.22% | 3.62% | 1.71% |
| 2026-08-31 | 1.035046 | 0.32 | 0.94 | 1.10 | 3.42% | 4.02% | 3.85% | 1.71% |
| 2026-08-28 | 1.035013 | 1.09 | 1.12 | 1.19 | 4.09% | 4.33% | 4.52% | 1.72% |
| 2026-08-27 | 1.0349 | 2.46 | 1.36 | 1.17 | 4.98% | 4.27% | 4.21% | 1.71% |
| 2026-08-26 | 1.034645 | 2.76 | 0.41 | 0.87 | 1.50% | 3.19% | 4.10% | 1.70% |
| 2026-08-25 | 1.03436 | -0.07 | 0.41 | 0.49 | 1.48% | 1.78% | 3.26% | 1.69% |
| 2026-08-24 | 1.034367 | 1.60 | 1.26 | 0.94 | 4.62% | 3.41% | 3.37% | 1.70% |
| 2026-08-21 | 1.034202 | 2.80 | 1.25 | 1.20 | 4.58% | 4.37% | 3.60% | 1.69% |
| 2026-08-20 | 1.033912 | -4.21 | 0.98 | 1.14 | 3.56% | 4.16% | 3.27% | 1.68% |
| 2026-08-19 | 1.034347 | 2.72 | 1.34 | 1.71 | 4.87% | 6.26% | 3.81% | 1.71% |
| 2026-08-18 | 1.034066 | 5.94 | 0.57 | 1.51 | 2.08% | 5.50% | 3.02% | 1.69% |
| 2026-08-17 | 1.033452 | 1.52 | 0.61 | 0.97 | 2.21% | 3.55% | 2.42% | 1.67% |
| 2026-08-14 | 1.033295 | 0.86 | 1.14 | 1.12 | 4.17% | 4.09% | 2.19% | 1.66% |
| 2026-08-13 | 1.033206 | -1.69 | 1.30 | 1.29 | 4.76% | 4.70% | 1.89% | 1.66% |
| 2026-08-12 | 1.033381 | -2.64 | 2.09 | 1.52 | 7.63% | 5.56% | 2.09% | 1.67% |
| 2026-08-11 | 1.033654 | 6.20 | 2.44 | 1.61 | 8.92% | 5.87% | 2.31% | 1.69% |
| 2026-08-10 | 1.033014 | 5.27 | 1.34 | 1.28 | 4.90% | 4.66% | 1.66% | 1.66% |
| 2026-08-07 | 1.03247 | 2.00 | 1.10 | 0.73 | 4.02% | 2.66% | 0.95% | 1.64% |
| 2026-08-06 | 1.032264 | 3.81 | 1.27 | 0.74 | 4.64% | 2.71% | 0.39% | 1.63% |
| 2026-08-05 | 1.031871 | -0.17 | 0.96 | 0.50 | 3.49% | 1.83% | 0.14% | 1.61% |
| 2026-08-04 | 1.031889 | -1.51 | 0.77 | 0.52 | 2.82% | 1.89% | 0.12% | 1.62% |
| 2026-08-03 | 1.032045 | 3.59 | 1.21 | 0.64 | 4.42% | 2.35% | 0.30% | 1.63% |
| 2026-07-31 | 1.031675 | 3.18 | 0.36 | 0.24 | 1.31% | 0.86% | -0.19% | 1.61% |
| 2026-07-30 | 1.031347 | 1.61 | 0.22 | -0.07 | 0.79% | -0.24% | -0.42% | 1.60% |
| 2026-07-29 | 1.031181 | -1.46 | 0.05 | -0.18 | 0.17% | -0.64% | 0.07% | 1.59% |
| 2026-07-28 | 1.031332 | 1.57 | 0.26 | -0.19 | 0.96% | -0.68% | 0.87% | 1.60% |
| 2026-07-27 | 1.03117 | -2.39 | 0.08 | -0.31 | 0.28% | -1.11% | 0.72% | 1.60% |
| 2026-07-24 | 1.031416 | 2.18 | 0.11 | -0.10 | 0.41% | -0.37% | 1.98% | 1.62% |
| 2026-07-23 | 1.031191 | 0.43 | -0.35 | -0.30 | -1.26% | -1.09% | 1.43% | 1.61% |
| 2026-07-22 | 1.031147 | 0.05 | -0.40 | -0.36 | -1.46% | -1.31% | 1.68% | 1.61% |
| 2026-07-21 | 1.031142 | 0.27 | -0.64 | -0.55 | -2.32% | -1.99% | 1.23% | 1.61% |
| 2026-07-20 | 1.031114 | -2.14 | -0.69 | -0.44 | -2.51% | -1.61% | 1.24% | 1.61% |
| 2026-07-17 | 1.031335 | -1.03 | -0.31 | -0.31 | -1.15% | -1.13% | 1.44% | 1.63% |
| 2026-07-16 | 1.031441 | 0.06 | -0.25 | -0.10 | -0.92% | -0.38% | 1.78% | 1.64% |
| 2026-07-15 | 1.031435 | -1.61 | -0.32 | -0.28 | -1.16% | -1.02% | 2.33% | 1.64% |
| 2026-07-14 | 1.031601 | -0.10 | -0.46 | -0.07 | -1.67% | -0.27% | 2.70% | 1.65% |
| 2026-07-13 | 1.031611 | 0.48 | -0.19 | 0.34 | -0.70% | 1.23% | 2.80% | 1.65% |
| 2026-07-10 | 1.031562 | -0.59 | -0.30 | 0.71 | -1.11% | 2.58% | 2.36% | 1.66% |
| 2026-07-09 | 1.031623 | -0.41 | 0.04 | 1.01 | 0.16% | 3.69% | 1.76% | 1.66% |
| 2026-07-08 | 1.031665 | -2.58 | -0.24 | 1.33 | -0.88% | 4.87% | 1.41% | 1.67% |
| 2026-07-07 | 1.031931 | 1.75 | 0.31 | 1.35 | 1.13% | 4.94% | 1.18% | 1.68% |
| 2026-07-06 | 1.03175 | -0.31 | 0.87 | 1.40 | 3.17% | 5.12% | 1.01% | 1.68% |
| 2026-07-03 | 1.031782 | 1.85 | 1.72 | 1.24 | 6.27% | 4.22% | 1.32% | 1.69% |
| 2026-07-02 | 1.031591 | -2.41 | 1.98 | 1.11 | 7.22% | 4.04% | 1.52% | 1.68% |
| 2026-07-01 | 1.03184 | 1.29 | 2.91 | 1.19 | 10.62% | 4.35% | 1.92% | 1.69% |
| 2026-06-30 | 1.031707 | 5.66 | 2.40 | 1.23 | 8.75% | 4.50% | 1.98% | 1.69% |
| 2026-06-29 | 1.031123 | 5.64 | 1.93 | 1.15 | 7.06% | 4.20% | 1.37% | 1.66% |
| 2026-06-26 | 1.030542 | 3.67 | 0.76 | 0.96 | 2.42% | 3.50% | 0.75% | 1.64% |
| 2026-06-25 | 1.030164 | 4.09 | 0.23 | 0.65 | 0.86% | 2.38% | 0.04% | 1.62% |
| 2026-06-24 | 1.029743 | -2.28 | -0.52 | 0.12 | -1.91% | 0.45% | -0.29% | 1.60% |
| 2026-06-23 | 1.029978 | 2.42 | 0.07 | -0.10 | 0.24% | -0.38% | 0.37% | 1.61% |
| 2026-06-22 | 1.029729 | -2.58 | 0.37 | -0.51 | 1.35% | -1.88% | 0.09% | 1.60% |
| 2026-06-18 | 1.029995 | -1.21 | 1.07 | -0.61 | 3.91% | -2.22% | 0.33% | 1.63% |
| 2026-06-17 | 1.03012 | 1.84 | 0.77 | -0.38 | 2.82% | -1.38% | 0.88% | 1.64% |
| 2026-06-16 | 1.02993 | 4.54 | -0.28 | -0.26 | -1.01% | -0.94% | 0.59% | 1.63% |
| 2026-06-15 | 1.029463 | 2.93 | -1.40 | -0.52 | -5.11% | -1.91% | 0.08% | 1.61% |
| 2026-06-12 | 1.029161 | -0.60 | -2.37 | -0.53 | -8.63% | -1.93% | -1.29% | 1.60% |
| 2026-06-11 | 1.029223 | -3.31 | -2.29 | -0.39 | -8.34% | -1.42% | -1.23% | 1.60% |
| 2026-06-10 | 1.029564 | -5.48 | -1.53 | -0.24 | -5.58% | -0.87% | -0.70% | 1.62% |
| 2026-06-09 | 1.030129 | -3.33 | -0.24 | -0.00 | -0.88% | -0.01% | 0.31% | 1.66% |
| 2026-06-08 | 1.030472 | -3.84 | 0.36 | 0.34 | 1.30% | 1.23% | 0.71% | 1.68% |
| 2026-06-05 | 1.030868 | -0.04 | 1.31 | 0.85 | 4.79% | 3.09% | 2.06% | 1.71% |
| 2026-06-04 | 1.030872 | 1.99 | 1.51 | 0.81 | 5.51% | 2.98% | 1.69% | 1.71% |
| 2026-06-03 | 1.030667 | 3.54 | 1.05 | 0.41 | 3.84% | 1.51% | 1.52% | 1.70% |
| 2026-06-02 | 1.030302 | 0.83 | 0.23 | 0.41 | 0.85% | 1.48% | 1.18% | 1.68% |
| 2026-06-01 | 1.030216 | 2.85 | 0.32 | 0.59 | 1.15% | 2.14% | 1.12% | 1.68% |
| 2026-05-29 | 1.029922 | 1.34 | 0.38 | 0.36 | 1.39% | 1.33% | 1.06% | 1.67% |
| 2026-05-28 | 1.029784 | -1.20 | 0.12 | -0.02 | 0.44% | -0.07% | 0.85% | 1.67% |
| 2026-05-27 | 1.029908 | -2.19 | -0.22 | -0.24 | -0.81% | -0.87% | 0.96% | 1.68% |
| 2026-05-26 | 1.030134 | 1.42 | 0.58 | -0.09 | 2.11% | -0.34% | 0.75% | 1.69% |
| 2026-05-25 | 1.029988 | 3.31 | 0.85 | -0.11 | 3.12% | -0.42% | 0.61% | 1.69% |
| 2026-05-22 | 1.029647 | -0.49 | 0.35 | -0.14 | 1.27% | -0.52% | -0.10% | 1.68% |
| 2026-05-21 | 1.029697 | -3.61 | -0.16 | 0.13 | -0.59% | 0.48% | 0.24% | 1.68% |
| 2026-05-20 | 1.030069 | 3.41 | -0.25 | 0.66 | -0.92% | 2.40% | 0.98% | 1.70% |
| 2026-05-19 | 1.029718 | 3.36 | -0.76 | 0.35 | -2.78% | 0.95% | 0.98% | 1.69% |
| 2026-05-18 | 1.029372 | -0.24 | -1.08 | 0.11 | -3.95% | 0.32% | 0.62% | 1.67% |
| 2026-05-15 | 1.029397 | -4.04 | -0.63 | 0.13 | -2.31% | 0.45% | 1.52% | 1.68% |
| 2026-05-14 | 1.029813 | -4.24 | 0.42 | 0.42 | 1.55% | 1.53% | 2.42% | 1.71% |
| 2026-05-13 | 1.03025 | -0.17 | 1.56 | 0.85 | 5.71% | 3.11% | 3.35% | 1.73% |
| 2026-05-12 | 1.030268 | 1.12 | 1.47 | 0.83 | 3.13% | 3.04% | 3.53% | 1.74% |
| 2026-05-11 | 1.030153 | 2.91 | 1.31 | 0.73 | 3.05% | 2.68% | 3.51% | 1.73% |
| 2026-05-08 | 1.029853 | 3.36 | 0.90 | 0.28 | 2.86% | 1.01% | 4.25% | 1.72% |
| 2026-05-07 | 1.029507 | 3.73 | 0.42 | -0.25 | 1.51% | -0.90% | 4.49% | 1.71% |
| 2026-05-06 | 1.029123 | -0.83 | 0.14 | -0.42 | 0.50% | -1.53% | 4.09% | 1.69% |
| 2026-04-30 | 1.029208 | 1.79 | -0.91 | 0.49 | -3.31% | 1.80% | 5.07% | 1.71% |
| 2026-04-29 | 1.029024 | -0.43 | -0.98 | 0.63 | -3.56% | 2.31% | 4.73% | 1.70% |
| 2026-04-28 | 1.029068 | -0.27 | -0.59 | 0.90 | -2.15% | 3.29% | 4.67% | 1.71% |
| 2026-04-27 | 1.029096 | -3.47 | -0.20 | 1.16 | -0.72% | 4.25% | 4.86% | 1.71% |
| 2026-04-24 | 1.029453 | -3.97 | 0.86 | 1.64 | 3.14% | 5.99% | 5.54% | 1.74% |
| 2026-04-23 | 1.029862 | 1.30 | 1.90 | 2.03 | 6.93% | 7.43% | 6.33% | 1.77% |
| 2026-04-22 | 1.029728 | 2.28 | 2.24 | 2.41 | 8.18% | 8.80% | 5.73% | 1.76% |
| 2026-04-21 | 1.029493 | 2.48 | 2.39 | 2.62 | 8.74% | 9.58% | 4.23% | 1.75% |
| 2026-04-20 | 1.029238 | 3.94 | 2.52 | 2.72 | 9.22% | 8.18% | 4.08% | 1.74% |
| 2026-04-17 | 1.028833 | 3.28 | 2.42 | 2.44 | 8.83% | 8.90% | 3.71% | 1.72% |
| 2026-04-16 | 1.028496 | 3.71 | 2.17 | 2.19 | 7.93% | 7.99% | 3.20% | 1.71% |
| 2026-04-15 | 1.028115 | 3.36 | 2.57 | 2.20 | 9.40% | 8.05% | 2.79% | 1.69% |
| 2026-04-14 | 1.02777 | 3.40 | 2.85 | 1.97 | 10.41% | 7.21% | 2.01% | 1.67% |
| 2026-04-13 | 1.027421 | 3.19 | 2.91 | 1.66 | 7.44% | 6.07% | 1.67% | 1.65% |
| 2026-04-10 | 1.027093 | 1.54 | 2.45 | 1.55 | 8.96% | 5.66% | 1.02% | 1.64% |
| 2026-04-09 | 1.026935 | 6.54 | 2.20 | 1.31 | 8.05% | 4.78% | 1.11% | 1.63% |
| 2026-04-08 | 1.026264 | 5.28 | 1.83 | 1.03 | 6.67% | 3.77% | 0.04% | 1.59% |
| 2026-04-07 | 1.025722 | 3.80 | 1.10 | 0.83 | 4.00% | 3.03% | -0.75% | 1.56% |
| 2026-04-03 | 1.025332 | -0.20 | 0.64 | -0.25 | 2.35% | -0.90% | -1.62% | 1.55% |
| 2026-04-02 | 1.025352 | 3.90 | 0.41 | -0.60 | 1.51% | -2.20% | -2.25% | 1.55% |
| 2026-04-01 | 1.024952 | 0.17 | 0.23 | -0.52 | 0.85% | -1.91% | -2.10% | 1.53% |
| 2026-03-31 | 1.024935 | -0.98 | 0.56 | -0.60 | 2.06% | -2.19% | -1.85% | 1.53% |
| 2026-03-30 | 1.025035 | 1.61 | 0.19 | -0.50 | 0.68% | -1.84% | -1.79% | 1.54% |
| 2026-03-27 | 1.02487 | -1.80 | -1.14 | -0.76 | -4.15% | -2.79% | -2.76% | 1.54% |
| 2026-03-26 | 1.025055 | 2.64 | -1.62 | -0.79 | -5.91% | -2.90% | -1.75% | 1.55% |
| 2026-03-25 | 1.024784 | 2.47 | -1.28 | -1.01 | -4.67% | -3.68% | -1.53% | 1.54% |
| 2026-03-24 | 1.024531 | -3.61 | -1.76 | -1.02 | -6.44% | -3.73% | -1.80% | 1.53% |
| 2026-03-23 | 1.024901 | -7.66 | -1.20 | -0.92 | -4.37% | -3.37% | -1.50% | 1.55% |
| 2026-03-20 | 1.025687 | -5.18 | -0.39 | -0.50 | -1.42% | -1.81% | -0.84% | 1.61% |
| 2026-03-19 | 1.026219 | 5.03 | 0.03 | -0.19 | 0.12% | -0.70% | -0.30% | 1.64% |
| 2026-03-18 | 1.025703 | -0.93 | -0.74 | -0.69 | -2.68% | -2.53% | -0.87% | 1.61% |
| 2026-03-17 | 1.025798 | 0.37 | -0.28 | -1.01 | -1.02% | -3.70% | -0.79% | 1.62% |
| 2026-03-16 | 1.02576 | -2.01 | -0.65 | -0.67 | -2.37% | -2.46% | -0.86% | 1.62% |
| 2026-03-13 | 1.025966 | -2.23 | -0.60 | -0.44 | -2.20% | -1.60% | -0.08% | 1.65% |
| 2026-03-12 | 1.026195 | -0.35 | -0.42 | -0.55 | -1.52% | -2.02% | 0.44% | 1.66% |
| 2026-03-11 | 1.026231 | 2.27 | -0.65 | -0.67 | -2.38% | -2.46% | 1.20% | 1.67% |
| 2026-03-10 | 1.025998 | -2.23 | -1.75 | -0.37 | -6.38% | -1.36% | 1.17% | 1.66% |
| 2026-03-09 | 1.026227 | -1.68 | -0.70 | -0.20 | -2.54% | -0.42% | 1.47% | 1.67% |
| 2026-03-06 | 1.026399 | -0.94 | -0.28 | -0.08 | -1.01% | -0.19% | 1.44% | 1.69% |
| 2026-03-05 | 1.026495 | -1.99 | -0.69 | -0.01 | -2.52% | -0.02% | 2.14% | 1.70% |
| 2026-03-04 | 1.026699 | -5.41 | -0.70 | 0.13 | -2.55% | 0.36% | 1.45% | 1.72% |
| 2026-03-03 | 1.027255 | 5.13 | 1.00 | 0.52 | 3.66% | 1.47% | 1.06% | 1.76% |
| 2026-03-02 | 1.026728 | 1.28 | 0.31 | 0.15 | 0.46% | 0.46% | 0.49% | 1.73% |
| 2026-02-27 | 1.026597 | -3.85 | 0.12 | 0.06 | 0.22% | 0.22% | 0.70% | 1.73% |
| 2026-02-26 | 1.026992 | -2.03 | 0.67 | 0.53 | 1.32% | 1.93% | 1.35% | 1.76% |
| 2026-02-25 | 1.027201 | 6.50 | 0.96 | 0.81 | 2.05% | 2.97% | 1.50% | 1.77% |
| 2026-02-24 | 1.026534 | 0.24 | 0.03 | 0.49 | 0.08% | 1.80% | 1.13% | 1.73% |
| 2026-02-13 | 1.026509 | 2.70 | 2.17 | 0.15 | 7.94% | 0.53% | 3.77% | 1.77% |
| 2026-02-12 | 1.026232 | 1.95 | 1.66 | -0.09 | 6.05% | -0.35% | 3.71% | 1.75% |
| 2026-02-11 | 1.026032 | 2.03 | 1.17 | 0.02 | 4.29% | 0.07% | 3.72% | 1.74% |
| 2026-02-10 | 1.025824 | 5.92 | 1.58 | -0.02 | 5.76% | -0.07% | 3.50% | 1.73% |
| 2026-02-09 | 1.025217 | 2.61 | -0.36 | -0.50 | -1.31% | -1.82% | 2.92% | 1.69% |
| 2026-02-06 | 1.024949 | -0.91 | -1.88 | -0.40 | -6.87% | -1.46% | 3.19% | 1.68% |
| 2026-02-05 | 1.025042 | -1.43 | -1.85 | 0.02 | -6.74% | 0.06% | 3.76% | 1.69% |
| 2026-02-04 | 1.025189 | 4.85 | -1.13 | 0.59 | -4.14% | 2.16% | 4.69% | 1.71% |
| 2026-02-03 | 1.024692 | -7.64 | -1.62 | 0.60 | -5.90% | 2.17% | 3.89% | 1.68% |
| 2026-02-02 | 1.025475 | -8.05 | -0.64 | 1.32 | -2.33% | 4.81% | 4.85% | 1.73% |
| 2026-01-30 | 1.026301 | -0.66 | 1.08 | 1.98 | 3.96% | 7.24% | 6.32% | 1.80% |
| 2026-01-29 | 1.026369 | 3.57 | 1.88 | 2.10 | 6.86% | 7.67% | 6.61% | 1.81% |
| 2026-01-28 | 1.026003 | 1.47 | 2.32 | 1.86 | 8.46% | 6.78% | 5.87% | 1.78% |
| 2026-01-27 | 1.025852 | -0.79 | 2.81 | 1.91 | 10.25% | 6.98% | 5.29% | 1.78% |
| 2026-01-26 | 1.025933 | 4.01 | 3.27 | 2.11 | 11.96% | 7.71% | 5.55% | 1.79% |
| 2026-01-23 | 1.025522 | 4.90 | 2.88 | 1.98 | 10.52% | 7.24% | 6.04% | 1.77% |
| 2026-01-22 | 1.02502 | 6.62 | 2.32 | 1.69 | 8.46% | 6.18% | 6.15% | 1.74% |
| 2026-01-21 | 1.024342 | 4.90 | 1.40 | 1.45 | 5.10% | 5.30% | 5.51% | 1.69% |
| 2026-01-20 | 1.02384 | 2.48 | 1.01 | 1.36 | 3.70% | 4.98% | 4.81% | 1.66% |
| 2026-01-19 | 1.023586 | 1.26 | 0.95 | 1.63 | 3.46% | 5.97% | 4.67% | 1.65% |
| 2026-01-16 | 1.023457 | 0.95 | 1.08 | 1.72 | 3.95% | 5.50% | 5.16% | 1.65% |
| 2026-01-15 | 1.02336 | 0.19 | 1.07 | 1.65 | 3.89% | 5.64% | 4.70% | 1.64% |
| 2026-01-14 | 1.023341 | 2.22 | 1.50 | 1.64 | 5.49% | 5.99% | 4.27% | 1.64% |
| 2026-01-13 | 1.023114 | 2.02 | 1.71 | 1.60 | 6.26% | 5.85% | 3.61% | 1.63% |
| 2026-01-12 | 1.022907 | 2.20 | 2.32 | 1.28 | 8.47% | 4.68% | 3.49% | 1.62% |
| 2026-01-09 | 1.022682 | 0.83 | 2.36 | 1.09 | 6.71% | 3.99% | 4.01% | 1.61% |
| 2026-01-08 | 1.022597 | 3.25 | 2.24 | 1.08 | 7.16% | 3.96% | 3.94% | 1.61% |
| 2026-01-07 | 1.022265 | 3.69 | 1.78 | 1.27 | 6.49% | 4.63% | 3.65% | 1.59% |
| 2026-01-06 | 1.021888 | 6.26 | 1.49 | 1.41 | 5.43% | 5.17% | 3.32% | 1.57% |
| 2026-01-05 | 1.021249 | 2.50 | 0.25 | 1.07 | 0.90% | 3.90% | 2.69% | 1.52% |
| 2025-12-31 | 1.020994 | 1.66 | 0.76 | 1.30 | 2.76% | 4.75% | 1.08% | 1.52% |
| 2025-12-30 | 1.020825 | -2.43 | 1.34 | 0.99 | 4.90% | 3.60% | 1.12% | 1.51% |
| 2025-12-29 | 1.021073 | -0.45 | 1.89 | 0.92 | 6.89% | 3.36% | 1.45% | 1.53% |
| 2025-12-26 | 1.021119 | 0.71 | 2.21 | 0.86 | 8.08% | 3.15% | 1.07% | 1.54% |
| 2025-12-25 | 1.021046 | 5.80 | 2.12 | 0.90 | 7.74% | 3.29% | 1.11% | 1.54% |
| 2025-12-24 | 1.020454 | 5.76 | 1.85 | 0.79 | 6.74% | 2.89% | 0.60% | 1.50% |
| 2025-12-23 | 1.019867 | 1.39 | 0.63 | 0.40 | 2.30% | 1.45% | -0.63% | 1.46% |
| 2025-12-22 | 1.019725 | 1.81 | -0.05 | 0.36 | -0.17% | 1.33% | -0.81% | 1.45% |
| 2025-12-19 | 1.01954 | 0.08 | -0.48 | 0.43 | -1.77% | 1.57% | -1.25% | 1.45% |
| 2025-12-18 | 1.019532 | 3.89 | -0.32 | 0.14 | -1.17% | 0.52% | -1.31% | 1.45% |
| 2025-12-17 | 1.019136 | -2.77 | -0.26 | -0.46 | -0.96% | -1.68% | -1.60% | 1.43% |
| 2025-12-16 | 1.019418 | -3.34 | 0.17 | -0.51 | 0.60% | -1.87% | -1.10% | 1.45% |
| 2025-12-15 | 1.019759 | -1.25 | 0.78 | -0.23 | 2.83% | -0.85% | -0.75% | 1.48% |
| 2025-12-12 | 1.019886 | 1.23 | 1.35 | 0.05 | 4.92% | 0.17% | -0.27% | 1.50% |
| 2025-12-11 | 1.019761 | 4.29 | 0.61 | -0.15 | 2.21% | -0.54% | -0.22% | 1.49% |
| 2025-12-10 | 1.019324 | 0.24 | -0.66 | -0.63 | -2.39% | -2.29% | -0.34% | 1.46% |
| 2025-12-09 | 1.0193 | 0.92 | -1.19 | -0.57 | -4.34% | -2.09% | -0.18% | 1.46% |
| 2025-12-08 | 1.019206 | 2.76 | -1.24 | -0.52 | -4.52% | -1.91% | -0.29% | 1.46% |
| 2025-12-05 | 1.018925 | -3.95 | -1.26 | -1.05 | -4.58% | -3.84% | -0.57% | 1.45% |
| 2025-12-04 | 1.019328 | -4.55 | -0.90 | -0.86 | -3.30% | -3.13% | -0.32% | 1.48% |
| 2025-12-03 | 1.019792 | -3.50 | -0.60 | -0.56 | -2.19% | -2.03% | 0.45% | 1.52% |
| 2025-12-02 | 1.020149 | 0.57 | 0.04 | -0.33 | 0.15% | -1.22% | 0.96% | 1.55% |
| 2025-12-01 | 1.020091 | 2.65 | 0.19 | -0.27 | 0.71% | -0.98% | 0.92% | 1.55% |
| 2025-11-28 | 1.019821 | -1.50 | -0.85 | -0.41 | -3.10% | -1.49% | 1.46% | 1.54% |
| 2025-11-27 | 1.019974 | -2.42 | -0.81 | -0.17 | -2.96% | -0.62% | 2.36% | 1.55% |
| 2025-11-26 | 1.020221 | 1.00 | -0.51 | 0.08 | -1.86% | 0.27% | 3.17% | 1.57% |
| 2025-11-25 | 1.020119 | 1.63 | -0.71 | 0.12 | -2.60% | 0.45% | 3.59% | 1.57% |
| 2025-11-24 | 1.019953 | -4.65 | -0.73 | 0.24 | -2.67% | 0.87% | 3.52% | 1.56% |
| 2025-11-21 | 1.020427 | -1.24 | 0.03 | 0.68 | 0.11% | 2.48% | 4.65% | 1.61% |
| 2025-11-20 | 1.020554 | -0.31 | 0.47 | 0.72 | 1.72% | 2.62% | 5.21% | 1.62% |
| 2025-11-19 | 1.020586 | -0.40 | 0.66 | 0.83 | 2.41% | 3.02% | 5.25% | 1.63% |
| 2025-11-18 | 1.020627 | 1.49 | 0.96 | 0.72 | 3.50% | 2.63% | 4.75% | 1.63% |
| 2025-11-17 | 1.020475 | 0.69 | 1.21 | 0.74 | 4.41% | 2.71% | 4.73% | 1.62% |
| 2025-11-14 | 1.020405 | 1.84 | 1.33 | 0.78 | 4.84% | 2.85% | 5.07% | 1.63% |
| 2025-11-13 | 1.020217 | 1.01 | 0.97 | 0.71 | 3.52% | 2.60% | 4.21% | 1.62% |
| 2025-11-12 | 1.020114 | 1.68 | 0.99 | 1.06 | 3.63% | 3.88% | 4.65% | 1.61% |
| 2025-11-11 | 1.019943 | 3.24 | 0.48 | 1.36 | 1.76% | 4.98% | 4.07% | 1.60% |
| 2025-11-10 | 1.019613 | 1.52 | 0.28 | 1.43 | 1.02% | 5.23% | 3.82% | 1.58% |
| 2025-11-07 | 1.019458 | -0.69 | 0.23 | 1.78 | 0.85% | 6.51% | 4.29% | 1.58% |
| 2025-11-06 | 1.019528 | 1.22 | 0.46 | 2.01 | 1.68% | 7.35% | 4.47% | 1.59% |
| 2025-11-05 | 1.019404 | -1.91 | 1.13 | 2.01 | 4.13% | 7.35% | 4.47% | 1.58% |
| 2025-11-04 | 1.019599 | 1.81 | 2.24 | 2.39 | 8.19% | 8.72% | 4.80% | 1.60% |
| 2025-11-03 | 1.019414 | 1.20 | 2.58 | 2.25 | 9.44% | 8.24% | 4.75% | 1.59% |
| 2025-10-31 | 1.019292 | 0.90 | 3.33 | 2.03 | 12.18% | 7.43% | 5.06% | 1.59% |
| 2025-10-30 | 1.0192 | 5.91 | 3.56 | 1.93 | 13.02% | 7.06% | 5.12% | 1.59% |
| 2025-10-29 | 1.018598 | 5.87 | 2.89 | 1.70 | 10.56% | 6.22% | 5.16% | 1.54% |
| 2025-10-28 | 1.0180 | 4.21 | 2.53 | 0.91 | 9.24% | 3.33% | 4.03% | 1.49% |
| 2025-10-27 | 1.017572 | 6.44 | 1.93 | 0.94 | 7.03% | 3.45% | 3.66% | 1.46% |
| 2025-10-24 | 1.016917 | 2.52 | 0.73 | 0.42 | 2.68% | 1.54% | 3.08% | 1.42% |
| 2025-10-23 | 1.016661 | 1.20 | 0.30 | 0.71 | 1.09% | 2.59% | 2.27% | 1.40% |
| 2025-10-22 | 1.016539 | 3.35 | 0.51 | 1.13 | 1.87% | 2.63% | 2.04% | 1.39% |
| 2025-10-21 | 1.016199 | -0.03 | -0.71 | 0.89 | -2.58% | 2.18% | 1.41% | 1.37% |
| 2025-10-20 | 1.016202 | -1.90 | -0.04 | 0.90 | -0.13% | 2.29% | 1.46% | 1.37% |
| 2025-10-17 | 1.016395 | -0.52 | 0.11 | 1.03 | 0.40% | 3.10% | 1.76% | 1.39% |
| 2025-10-16 | 1.016448 | 2.70 | 1.12 | 1.07 | 4.09% | 3.42% | 2.05% | 1.40% |
| 2025-10-15 | 1.016174 | -5.19 | 1.75 | 0.88 | 2.99% | 2.99% | 1.78% | 1.38% |
| 2025-10-14 | 1.016702 | 4.66 | 2.50 | 1.25 | 4.56% | 4.56% | 2.66% | 1.43% |
| 2025-10-13 | 1.016228 | -0.89 | 1.83 | 1.36 | 3.60% | 4.96% | 2.19% | 1.39% |
| 2025-10-10 | 1.016318 | 6.56 | 1.96 | 1.34 | 5.00% | 4.88% | 2.56% | 1.41% |
| 2025-10-09 | 1.015652 | 7.13 | 1.02 | 0.90 | 2.89% | 3.28% | 1.24% | 1.36% |
| 2025-09-30 | 1.014928 | 6.20 | 0.23 | 0.14 | 0.83% | 0.49% | 0.89% | 1.32% |
| 2025-09-29 | 1.014299 | -1.17 | -0.76 | -0.27 | -2.78% | -0.99% | 0.19% | 1.27% |
| 2025-09-26 | 1.014418 | 0.40 | -0.74 | 0.06 | -2.72% | 0.21% | -0.71% | 1.29% |
| 2025-09-25 | 1.014377 | 0.29 | -1.01 | 0.30 | -3.67% | 1.08% | -0.30% | 1.29% |
| 2025-09-24 | 1.014348 | -4.13 | -0.82 | 0.11 | -2.97% | 0.41% | 0.66% | 1.29% |
| 2025-09-23 | 1.014767 | -0.72 | 0.04 | 0.10 | 0.16% | 0.37% | 1.77% | 1.33% |
| 2025-09-22 | 1.01484 | -1.05 | 0.22 | -0.01 | 0.79% | -0.05% | 1.91% | 1.34% |
| 2025-09-19 | 1.014947 | -1.42 | 0.86 | 0.12 | 3.13% | 0.43% | 2.64% | 1.36% |
| 2025-09-18 | 1.015091 | 1.62 | 1.60 | 0.15 | 5.83% | 0.56% | 2.76% | 1.38% |
| 2025-09-17 | 1.014927 | 1.88 | 1.04 | 0.41 | 3.80% | 1.50% | 1.87% | 1.37% |
| 2025-09-16 | 1.014736 | 0.49 | 0.16 | 0.31 | 0.59% | 1.12% | 1.22% | 1.35% |
| 2025-09-15 | 1.014686 | 3.43 | -0.25 | 0.36 | -0.90% | 1.33% | 1.20% | 1.35% |
| 2025-09-12 | 1.014338 | 3.75 | -0.62 | 0.14 | -2.28% | 0.53% | 0.71% | 1.33% |
| 2025-09-11 | 1.013958 | -2.27 | -1.29 | -0.08 | -4.70% | -0.30% | 0.02% | 1.30% |
| 2025-09-10 | 1.014188 | -4.28 | -0.22 | -0.58 | -0.80% | -2.12% | 0.18% | 1.32% |
| 2025-09-09 | 1.014622 | -2.36 | 0.45 | -0.00 | 1.65% | -0.01% | 0.80% | 1.36% |
| 2025-09-08 | 1.014861 | 0.79 | 0.97 | 0.75 | 3.56% | 2.74% | 1.10% | 1.39% |
| 2025-09-05 | 1.014781 | -0.91 | 0.91 | 1.12 | 3.33% | 4.07% | 1.61% | 1.39% |
| 2025-09-04 | 1.014873 | 5.22 | 1.13 | 1.35 | 4.11% | 4.93% | 2.56% | 1.41% |
| 2025-09-03 | 1.014344 | 0.41 | -0.94 | 1.12 | -3.44% | 4.10% | 1.70% | 1.36% |
| 2025-09-02 | 1.014302 | 1.31 | -0.45 | 1.06 | -1.65% | 3.89% | 1.73% | 1.36% |
| 2025-09-01 | 1.014169 | 0.35 | 0.53 | 0.56 | 1.91% | 2.05% | 1.63% | 1.35% |
| 2025-08-29 | 1.014133 | 0.59 | 1.32 | 0.34 | 4.81% | 1.24% | 2.94% | 1.36% |
| 2025-08-28 | 1.014073 | -9.26 | 1.58 | 0.12 | 5.75% | 0.45% | 2.81% | 1.36% |
| 2025-08-27 | 1.015013 | 3.83 | 3.19 | 0.89 | 11.65% | 3.25% | 4.18% | 1.45% |
| 2025-08-26 | 1.014624 | 8.16 | 2.58 | 0.48 | 9.43% | 1.76% | 3.79% | 1.42% |
| 2025-08-25 | 1.013797 | 5.90 | 0.60 | -0.17 | 2.19% | -0.62% | 2.95% | 1.34% |
| 2025-08-22 | 1.013199 | 2.40 | -0.63 | -0.50 | -2.31% | -1.83% | 1.40% | 1.29% |
| 2025-08-21 | 1.012956 | 2.03 | -1.33 | -0.59 | -4.84% | -2.17% | 0.78% | 1.27% |
| 2025-08-20 | 1.01275 | -0.41 | -1.41 | -0.49 | -5.14% | -1.78% | 0.46% | 1.25% |
| 2025-08-19 | 1.012792 | -5.71 | -1.62 | 0.04 | -5.89% | 0.13% | 0.46% | 1.26% |
| 2025-08-18 | 1.013371 | -2.74 | -0.94 | 0.31 | -3.43% | 1.14% | 1.15% | 1.32% |
| 2025-08-15 | 1.013649 | -2.46 | -0.37 | 0.62 | -1.35% | 2.27% | 2.00% | 1.36% |
| 2025-08-14 | 1.013898 | 1.46 | 0.14 | 1.12 | 0.51% | 4.11% | 2.67% | 1.39% |
| 2025-08-13 | 1.01375 | -1.85 | 0.43 | 1.46 | 1.58% | 5.32% | 2.52% | 1.38% |
| 2025-08-12 | 1.013938 | -1.00 | 1.69 | 1.55 | 6.16% | 5.67% | 2.43% | 1.40% |
| 2025-08-11 | 1.014039 | 1.25 | 1.56 | 1.76 | 5.71% | 6.44% | 2.62% | 1.42% |
| 2025-08-08 | 1.013912 | 1.12 | 1.62 | 1.87 | 5.90% | 6.82% | 2.27% | 1.41% |
| 2025-08-07 | 1.013798 | 3.50 | 2.11 | 1.57 | 7.70% | 5.72% | 2.17% | 1.41% |
| 2025-08-06 | 1.013443 | 6.93 | 2.48 | 0.99 | 9.06% | 3.63% | 1.83% | 1.37% |
| 2025-08-05 | 1.012741 | -1.87 | 1.41 | 0.30 | 5.16% | 1.11% | 1.15% | 1.31% |
| 2025-08-04 | 1.01293 | 1.62 | 1.96 | 0.40 | 7.16% | 1.45% | 1.41% | 1.33% |
| 2025-08-01 | 1.012766 | 4.56 | 2.12 | 0.27 | 7.73% | 0.99% | 1.80% | 1.32% |
| 2025-07-31 | 1.012304 | 6.12 | 1.03 | 0.05 | 3.74% | 0.19% | 1.76% | 1.28% |
| 2025-07-30 | 1.011685 | -0.53 | -0.49 | -0.21 | -1.80% | -0.77% | 1.45% | 1.22% |
| 2025-07-29 | 1.011739 | 1.96 | -0.81 | 0.04 | -2.94% | 0.15% | 1.97% | 1.23% |
| 2025-07-28 | 1.011541 | 2.71 | -1.16 | -0.08 | -4.25% | -0.30% | 1.80% | 1.21% |
| 2025-07-25 | 1.011267 | -3.07 | -1.57 | -0.36 | -5.74% | -1.33% | 1.98% | 1.19% |
| 2025-07-24 | 1.011578 | -4.51 | -0.92 | -0.19 | -3.35% | -0.71% | 2.34% | 1.23% |
| 2025-07-23 | 1.012034 | -2.73 | 0.07 | 0.01 | 0.27% | 0.02% | 3.36% | 1.28% |
| 2025-07-22 | 1.01231 | -0.55 | 0.89 | 0.22 | 3.24% | 0.81% | 3.46% | 1.31% |
| 2025-07-21 | 1.012366 | -0.15 | 1.00 | 0.32 | 3.65% | 1.16% | 3.64% | 1.32% |
| 2025-07-18 | 1.012381 | 1.50 | 0.84 | 0.47 | 3.08% | 1.70% | 4.22% | 1.34% |
| 2025-07-17 | 1.012229 | 2.44 | 0.53 | 0.53 | 1.94% | 1.94% | 4.23% | 1.32% |
| 2025-07-16 | 1.011982 | 2.97 | -0.06 | 0.50 | -0.23% | 1.83% | 4.38% | 1.30% |
| 2025-07-15 | 1.011682 | 0.25 | -0.44 | 0.59 | -1.62% | 2.17% | 3.69% | 1.27% |
| 2025-07-14 | 1.011657 | -1.26 | -0.37 | 0.83 | -1.34% | 3.04% | 3.78% | 1.27% |
| 2025-07-11 | 1.011784 | -0.67 | 0.09 | 1.26 | 0.33% | 4.61% | 4.59% | 1.30% |
| 2025-07-10 | 1.011852 | -1.72 | 0.53 | 1.42 | 1.94% | 5.20% | 4.61% | 1.31% |
| 2025-07-09 | 1.012026 | 0.29 | 1.06 | 1.70 | 3.88% | 6.21% | 5.30% | 1.33% |
| 2025-07-08 | 1.011997 | 0.79 | 1.63 | 1.67 | 5.96% | 6.10% | 5.17% | 1.34% |
| 2025-07-07 | 1.011917 | 1.95 | 2.03 | 1.89 | 7.43% | 6.89% | 5.24% | 1.33% |
| 2025-07-04 | 1.01172 | 2.42 | 2.43 | 1.75 | 8.89% | 6.39% | 5.97% | 1.32% |
| 2025-07-03 | 1.011475 | 2.00 | 2.31 | 1.61 | 8.45% | 5.87% | 5.99% | 1.30% |
| 2025-07-02 | 1.011273 | 4.27 | 2.34 | 1.69 | 8.54% | 6.18% | 5.31% | 1.28% |
| 2025-07-01 | 1.010841 | 3.59 | 1.71 | 1.50 | 6.23% | 5.48% | 4.99% | 1.23% |
| 2025-06-30 | 1.010478 | 4.75 | 1.74 | 1.50 | 6.35% | 5.49% | 4.73% | 1.20% |
| 2025-06-27 | 1.009998 | 1.57 | 1.06 | 1.12 | 3.87% | 4.09% | 4.74% | 1.15% |
| 2025-06-26 | 1.009839 | 2.17 | 0.90 | 1.12 | 3.30% | 4.09% | 4.31% | 1.14% |
| 2025-06-25 | 1.00962 | -0.14 | 1.04 | 1.16 | 3.81% | 4.24% | 4.08% | 1.11% |
| 2025-06-24 | 1.009634 | 3.81 | 1.29 | 1.13 | 4.72% | 4.13% | 3.94% | 1.12% |
| 2025-06-23 | 1.009249 | 0.01 | 1.26 | 1.14 | 4.62% | 4.17% | 3.62% | 1.08% |
| 2025-06-20 | 1.009248 | 0.47 | 1.18 | 1.29 | 4.30% | 4.69% | 3.75% | 1.09% |
| 2025-06-19 | 1.009201 | 3.16 | 1.34 | 1.49 | 4.88% | 5.45% | 4.25% | 1.09% |
| 2025-06-18 | 1.008882 | 1.60 | 1.28 | 1.49 | 4.66% | 5.44% | 4.31% | 1.05% |
| 2025-06-17 | 1.008721 | 3.62 | 0.97 | 1.56 | 3.54% | 5.70% | 4.21% | 1.04% |
| 2025-06-16 | 1.008356 | -0.60 | 1.02 | 1.36 | 3.72% | 4.09% | 3.91% | 1.00% |
| 2025-06-13 | 1.008417 | 1.58 | 1.39 | 1.40 | 5.09% | 5.13% | 4.15% | 1.01% |
| 2025-06-12 | 1.008258 | 2.75 | 1.65 | 1.60 | 6.02% | 5.84% | 4.20% | 1.00% |
| 2025-06-11 | 1.007981 | -0.55 | 1.70 | 1.35 | 6.21% | 4.92% | 4.28% | 0.97% |
| 2025-06-10 | 1.008036 | 3.95 | 2.15 | 1.25 | 7.84% | 4.57% | 3.98% | 0.98% |
| 2025-06-09 | 1.007638 | 2.02 | 1.70 | 0.99 | 4.36% | 3.61% | 3.64% | 0.93% |
| 2025-06-06 | 1.007434 | 3.36 | 1.41 | 0.91 | 5.17% | 3.31% | 4.36% | 0.92% |
| 2025-06-05 | 1.007096 | 3.13 | 1.55 | 0.55 | 5.65% | 1.99% | 4.62% | 0.88% |
| 2025-06-04 | 1.006781 | 2.57 | 0.99 | 0.45 | 3.63% | 1.64% | 4.33% | 0.84% |
| 2025-06-03 | 1.006522 | 0.84 | 0.36 | 0.60 | 1.30% | 2.17% | 4.18% | 0.81% |
| 2025-05-30 | 1.006437 | 4.29 | 0.40 | 1.01 | 1.46% | 3.69% | 4.63% | 0.81% |
| 2025-05-29 | 1.006005 | -0.76 | -0.46 | 0.56 | -1.67% | 2.06% | 4.46% | 0.76% |
| 2025-05-28 | 1.006081 | -1.89 | -0.10 | 0.78 | -0.35% | 2.83% | 4.57% | 0.77% |
| 2025-05-27 | 1.006271 | 0.25 | 0.83 | 1.05 | 3.04% | 3.85% | 4.62% | 0.80% |
| 2025-05-26 | 1.006246 | 0.89 | 1.31 | 1.28 | 4.78% | 4.67% | 4.74% | 0.80% |
| 2025-05-23 | 1.006156 | -1.70 | 1.62 | 1.15 | 5.92% | 4.21% | 4.73% | 0.80% |
| 2025-05-22 | 1.006327 | 1.77 | 1.59 | 1.57 | 5.79% | 5.75% | 5.17% | 0.82% |
| 2025-05-21 | 1.006149 | 4.62 | 1.65 | 1.64 | 6.01% | 6.00% | 5.16% | 0.80% |
| 2025-05-20 | 1.005684 | 3.58 | 1.28 | 1.71 | 4.65% | 6.23% | 4.29% | 0.74% |
| 2025-05-19 | 1.005324 | 3.07 | 1.25 | 1.92 | 4.55% | 5.18% | 4.00% | 0.70% |
| 2025-05-16 | 1.005015 | -1.95 | 0.69 | 1.70 | 2.50% | 5.45% | 4.10% | 0.67% |
| 2025-05-15 | 1.005211 | 2.20 | 1.56 | 1.84 | 5.71% | 6.29% | 4.40% | 0.69% |
| 2025-05-14 | 1.00499 | 2.02 | 1.64 | 1.69 | 5.98% | 6.16% | 4.42% | 0.67% |
| 2025-05-13 | 1.004787 | 3.37 | 2.14 | 1.75 | 7.80% | 6.39% | 4.15% | 0.64% |
| 2025-05-12 | 1.004448 | -0.85 | 2.60 | 1.52 | 5.55% | 5.55% | 3.89% | 0.60% |
| 2025-05-09 | 1.004533 | 4.19 | 2.72 | 1.65 | 7.74% | 6.04% | 4.79% | 0.62% |
| 2025-05-08 | 1.004112 | 2.72 | 2.12 | 1.27 | 6.79% | 4.64% | 4.35% | 0.56% |
| 2025-05-07 | 1.003839 | 5.51 | 1.74 | 1.12 | 6.34% | 4.10% | 2.60% | 0.53% |
| 2025-05-06 | 1.003286 | 6.64 | 1.36 | 0.87 | 4.96% | 3.16% | 2.16% | 0.45% |
| 2025-04-30 | 1.00262 | 2.87 | 0.51 | 0.70 | 1.87% | 2.56% | 2.21% | 0.37% |
| 2025-04-29 | 1.002332 | 0.17 | 0.37 | 0.53 | 1.36% | 1.93% | 1.93% | 0.33% |
| 2025-04-28 | 1.002315 | 1.04 | 0.59 | 0.69 | 2.17% | 2.50% | 1.97% | 0.33% |
| 2025-04-25 | 1.002211 | -1.18 | 0.42 | 0.76 | 1.54% | 2.78% | -- | 0.32% |
| 2025-04-24 | 1.002329 | 0.68 | 0.91 | 1.13 | 3.34% | 4.14% | -- | 0.34% |
| 2025-04-23 | 1.002261 | 1.91 | 0.89 | 1.19 | 3.25% | 4.35% | -- | 0.33% |
| 2025-04-22 | 1.00207 | 1.71 | 0.68 | 1.10 | 2.50% | 4.00% | -- | 0.30% |
| 2025-04-21 | 1.001899 | -0.17 | 0.78 | 0.15 | 2.84% | 0.53% | -- | 0.28% |
| 2025-04-18 | 1.001916 | 2.28 | 1.10 | 0.42 | 4.03% | 1.41% | -- | 0.28% |
| 2025-04-17 | 1.001688 | 0.52 | 1.35 | 0.25 | 4.94% | 0.92% | -- | 0.25% |
| 2025-04-16 | 1.001636 | 0.46 | 1.49 | 0.52 | 5.44% | 1.91% | -- | 0.24% |
| 2025-04-15 | 1.00159 | 2.36 | 1.51 | 0.64 | 5.50% | 2.34% | -- | 0.24% |
| 2025-04-14 | 1.001354 | 2.12 | -0.49 | 0.39 | -1.78% | 1.44% | -- | 0.20% |
| 2025-04-11 | 1.001142 | 4.03 | -0.27 | 0.36 | -0.87% | 1.31% | -- | 0.17% |
| 2025-04-10 | 1.000739 | 1.46 | -0.85 | 0.31 | -3.10% | 1.13% | -- | 0.11% |
| 2025-04-09 | 1.000593 | 0.59 | -0.44 | 0.21 | -1.62% | -- | -- | 0.09% |
| 2025-04-08 | 1.000534 | -11.60 | -0.22 | 0.16 | -0.82% | -- | -- | 0.08% |
| 2025-04-07 | 1.001696 | 3.62 | 1.28 | 0.99 | 4.66% | -- | -- | 0.26% |
| 2025-04-03 | 1.001334 | 4.30 | 1.47 | 0.74 | 5.37% | -- | -- | 0.21% |
| 2025-04-02 | 1.000904 | 2.12 | 0.86 | 0.43 | -- | -- | -- | 0.14% |
| 2025-04-01 | 1.000692 | -1.10 | 0.55 | 0.28 | -- | -- | -- | 0.11% |
| 2025-03-31 | 1.000802 | 1.62 | 0.71 | 0.36 | -- | -- | -- | 0.13% |
| 2025-03-28 | 1.00064 | 3.36 | 0.48 | 0.24 | -- | -- | -- | 0.10% |
| 2025-03-27 | 1.000304 | -- | -- | -- | -- | -- | -- | 0.05% |