1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
春系列全球配置90天持有期1号E类份额
☆ 加入自选 登录后可用
业绩比较基准：中债-综合全价（1 年以下）指数(CBA00213.CS)*25%+中债-0-3 年中高等级信用债财富(总值)指数（CBA30201.CS）*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
1.057659当次万收
-8.597日均万收
-2.4414日均万收
-0.887日年化
-8.89%1月年化
-0.64%3月年化
0.73%成立来年化
2.61%数据概览（全部）
开始 2024-08-14 · 结束 2026-10-30 · 记录 534 条 · 总万收 560.82 · 日均万收 0.69 · 挂0 0 次 · 为负 164 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 | 1.057659 | -8.59 | -2.44 | -0.88 | -8.89% | -3.23% | -0.64% | 2.61% |
| 2026-10-29 | 1.058568 | -3.89 | -1.25 | -0.22 | -4.57% | -0.79% | 0.52% | 2.65% |
| 2026-10-28 | 1.05898 | -3.78 | -0.72 | 0.21 | -2.63% | 0.78% | 0.84% | 2.67% |
| 2026-10-27 | 1.05938 | -1.51 | 0.09 | 0.54 | 0.31% | 1.96% | 0.92% | 2.70% |
| 2026-10-26 | 1.05954 | 0.71 | 0.57 | 0.76 | 2.08% | 2.78% | 1.12% | 2.71% |
| 2026-10-23 | 1.059465 | -0.29 | 0.67 | 0.93 | 2.44% | 3.41% | 1.22% | 2.71% |
| 2026-10-22 | 1.059496 | -0.18 | 0.82 | 0.97 | 3.00% | 3.56% | 1.33% | 2.72% |
| 2026-10-21 | 1.059515 | 1.87 | 1.15 | 0.88 | 4.20% | 2.13% | 1.88% | 2.72% |
| 2026-10-20 | 1.059317 | 1.89 | 0.99 | 0.74 | 3.61% | 1.90% | 2.25% | 2.72% |
| 2026-10-19 | 1.059117 | 1.39 | 0.95 | 0.61 | 3.48% | 1.63% | 2.10% | 2.71% |
| 2026-10-16 | 1.05897 | 0.78 | 1.20 | 0.51 | 4.37% | 1.62% | 2.51% | 2.71% |
| 2026-10-15 | 1.058887 | 2.13 | 1.13 | 0.45 | 4.12% | 1.54% | 2.29% | 2.71% |
| 2026-10-14 | 1.058662 | 0.74 | 0.60 | 0.30 | 1.09% | 1.09% | 1.95% | 2.71% |
| 2026-10-13 | 1.058584 | 1.64 | 0.49 | 0.32 | 0.97% | 1.16% | 0.97% | 2.71% |
| 2026-10-12 | 1.05841 | 3.09 | 0.26 | 0.11 | 0.55% | 0.40% | 0.81% | 2.70% |
| 2026-10-09 | 1.058083 | 0.30 | -0.18 | -0.28 | -0.52% | -0.96% | -0.37% | 2.70% |
| 2026-10-08 | 1.058051 | -1.58 | -0.23 | -0.30 | -0.72% | -1.11% | -0.17% | 2.70% |
| 2026-09-30 | 1.058218 | 1.00 | -0.25 | 0.96 | -0.93% | 3.51% | -1.15% | 2.73% |
| 2026-09-29 | 1.058112 | -1.29 | -0.30 | 0.82 | -1.11% | 2.99% | -1.15% | 2.73% |
| 2026-09-28 | 1.058248 | -2.38 | 0.50 | 0.86 | 1.81% | 3.15% | -1.04% | 2.74% |
| 2026-09-24 | 1.0585 | 0.89 | 1.89 | 0.15 | 6.90% | 0.53% | -0.01% | 2.77% |
| 2026-09-23 | 1.058406 | 0.65 | 2.18 | -0.00 | 7.95% | -0.00% | -0.13% | 2.77% |
| 2026-09-22 | 1.058337 | 4.32 | 1.94 | 0.09 | 7.08% | 0.34% | -0.01% | 2.77% |
| 2026-09-21 | 1.05788 | 6.17 | 1.23 | -0.16 | 4.49% | -0.60% | -0.52% | 2.75% |
| 2026-09-18 | 1.057228 | 1.20 | -0.61 | -0.46 | -2.23% | -1.68% | -1.45% | 2.73% |
| 2026-09-17 | 1.057101 | 2.91 | -1.60 | -0.59 | -5.83% | -2.15% | -1.26% | 2.73% |
| 2026-09-16 | 1.056794 | -1.01 | -2.18 | -1.34 | -7.95% | -4.89% | -0.89% | 2.72% |
| 2026-09-15 | 1.056901 | -0.64 | -1.75 | -1.50 | -6.39% | -5.46% | -0.54% | 2.73% |
| 2026-09-14 | 1.056969 | -6.72 | -1.56 | -1.52 | -5.70% | -5.55% | -0.49% | 2.73% |
| 2026-09-11 | 1.05768 | -5.72 | -0.31 | -1.01 | -1.12% | -3.70% | 0.22% | 2.78% |
| 2026-09-10 | 1.058285 | -1.16 | 0.42 | -0.53 | 1.53% | -1.93% | 0.59% | 2.81% |
| 2026-09-09 | 1.058408 | 1.98 | -0.50 | -0.27 | -1.83% | -0.98% | 1.49% | 2.82% |
| 2026-09-08 | 1.058198 | 0.69 | -1.24 | -0.21 | -4.54% | -0.77% | 1.78% | 2.81% |
| 2026-09-07 | 1.058125 | 2.05 | -1.48 | -0.26 | -5.40% | -0.97% | 1.76% | 2.81% |
| 2026-09-04 | 1.057908 | -0.63 | -1.72 | -0.29 | -6.28% | -1.07% | 2.27% | 2.81% |
| 2026-09-03 | 1.057975 | -7.59 | -1.47 | -0.05 | -5.38% | -0.17% | 2.33% | 2.82% |
| 2026-09-02 | 1.058779 | -3.23 | -0.03 | 0.20 | -0.12% | 0.71% | 3.07% | 2.86% |
| 2026-09-01 | 1.059121 | -0.95 | 0.82 | 0.62 | 3.00% | 2.27% | 3.67% | 2.88% |
| 2026-08-31 | 1.059222 | 0.36 | 0.95 | 1.11 | 3.47% | 4.07% | 3.90% | 2.89% |
| 2026-08-28 | 1.059184 | 1.10 | 1.13 | 1.20 | 4.14% | 4.39% | 4.57% | 2.90% |
| 2026-08-27 | 1.059067 | 2.48 | 1.38 | 1.18 | 5.03% | 4.33% | 4.26% | 2.90% |
| 2026-08-26 | 1.058804 | 2.76 | 0.42 | 0.89 | 1.55% | 3.24% | 4.15% | 2.89% |
| 2026-08-25 | 1.058512 | -0.05 | 0.42 | 0.50 | 1.54% | 1.83% | 3.31% | 2.88% |
| 2026-08-24 | 1.058517 | 1.63 | 1.28 | 0.95 | 4.66% | 3.47% | 3.42% | 2.89% |
| 2026-08-21 | 1.058344 | 2.82 | 1.27 | 1.21 | 4.63% | 4.43% | 3.66% | 2.89% |
| 2026-08-20 | 1.058046 | -4.19 | 0.99 | 1.15 | 3.61% | 4.22% | 3.32% | 2.88% |
| 2026-08-19 | 1.05849 | 2.74 | 1.35 | 1.73 | 4.93% | 6.31% | 3.87% | 2.90% |
| 2026-08-18 | 1.0582 | 5.95 | 0.58 | 1.52 | 2.12% | 5.55% | 3.07% | 2.89% |
| 2026-08-17 | 1.057571 | 1.57 | 0.62 | 0.99 | 2.26% | 3.61% | 2.47% | 2.87% |
| 2026-08-14 | 1.057405 | 0.87 | 1.16 | 1.13 | 4.22% | 4.14% | 2.24% | 2.87% |
| 2026-08-13 | 1.057313 | -1.67 | 1.32 | 1.30 | 4.81% | 4.75% | 1.94% | 2.87% |
| 2026-08-12 | 1.05749 | -2.64 | 2.10 | 1.54 | 7.68% | 5.61% | 2.14% | 2.88% |
| 2026-08-11 | 1.057769 | 6.22 | 2.46 | 1.62 | 8.97% | 5.92% | 2.36% | 2.90% |
| 2026-08-10 | 1.057112 | 5.32 | 1.36 | 1.29 | 4.95% | 4.71% | 1.71% | 2.87% |
| 2026-08-07 | 1.05655 | 2.01 | 1.11 | 0.74 | 4.06% | 2.71% | 1.00% | 2.85% |
| 2026-08-06 | 1.056338 | 3.83 | 1.28 | 0.76 | 4.68% | 2.76% | 0.44% | 2.85% |
| 2026-08-05 | 1.055934 | -0.17 | 0.97 | 0.51 | 3.54% | 1.88% | 0.19% | 2.83% |
| 2026-08-04 | 1.055952 | -1.50 | 0.79 | 0.53 | 2.87% | 1.94% | 0.17% | 2.84% |
| 2026-08-03 | 1.05611 | 3.63 | 1.23 | 0.66 | 4.48% | 2.40% | 0.35% | 2.85% |
| 2026-07-31 | 1.055727 | 3.19 | 0.37 | 0.25 | 1.36% | 0.91% | -0.15% | 2.84% |
| 2026-07-30 | 1.05539 | 1.63 | 0.23 | -0.05 | 0.84% | -0.19% | -0.38% | 2.83% |
| 2026-07-29 | 1.055218 | -1.45 | 0.06 | -0.16 | 0.22% | -0.59% | 0.12% | 2.82% |
| 2026-07-28 | 1.055371 | 1.58 | 0.28 | -0.17 | 1.01% | -0.63% | 0.92% | 2.83% |
| 2026-07-27 | 1.055204 | -2.35 | 0.09 | -0.29 | 0.33% | -1.07% | 0.77% | 2.83% |
| 2026-07-24 | 1.055452 | 2.20 | 0.13 | -0.09 | 0.46% | -0.32% | 2.03% | 2.85% |
| 2026-07-23 | 1.05522 | 0.44 | -0.33 | -0.29 | -1.22% | -1.04% | 1.49% | 2.85% |
| 2026-07-22 | 1.055174 | 0.07 | -0.38 | -0.35 | -1.40% | -1.26% | 1.73% | 2.85% |
| 2026-07-21 | 1.055167 | 0.27 | -0.62 | -0.53 | -2.27% | -1.95% | 1.29% | 2.85% |
| 2026-07-20 | 1.055138 | -2.09 | -0.67 | -0.43 | -2.46% | -1.56% | 1.29% | 2.85% |
| 2026-07-17 | 1.055359 | -1.01 | -0.30 | -0.30 | -1.10% | -1.08% | 1.49% | 2.88% |
| 2026-07-16 | 1.055466 | 0.08 | -0.24 | -0.09 | -0.87% | -0.33% | 1.84% | 2.89% |
| 2026-07-15 | 1.055458 | -1.60 | -0.31 | -0.27 | -1.12% | -0.98% | 2.38% | 2.89% |
| 2026-07-14 | 1.055627 | -0.09 | -0.44 | -0.06 | -1.62% | -0.22% | 2.76% | 2.90% |
| 2026-07-13 | 1.055636 | 0.51 | -0.18 | 0.35 | -0.65% | 1.28% | 2.86% | 2.91% |
| 2026-07-10 | 1.055582 | -0.58 | -0.29 | 0.72 | -1.06% | 2.63% | 2.41% | 2.92% |
| 2026-07-09 | 1.055643 | -0.39 | 0.06 | 1.03 | 0.22% | 3.75% | 1.82% | 2.93% |
| 2026-07-08 | 1.055684 | -2.57 | -0.23 | 1.35 | -0.83% | 4.93% | 1.46% | 2.93% |
| 2026-07-07 | 1.055955 | 1.77 | 0.32 | 1.37 | 1.18% | 5.00% | 1.23% | 2.95% |
| 2026-07-06 | 1.055768 | -0.27 | 0.88 | 1.42 | 3.22% | 5.18% | 1.06% | 2.95% |
| 2026-07-03 | 1.055796 | 1.87 | 1.73 | 1.26 | 6.32% | 4.28% | 1.37% | 2.96% |
| 2026-07-02 | 1.055599 | -2.41 | 2.00 | 1.12 | 7.29% | 4.10% | 1.58% | 2.95% |
| 2026-07-01 | 1.055853 | 1.30 | 2.93 | 1.21 | 10.69% | 4.42% | 1.97% | 2.97% |
| 2026-06-30 | 1.055716 | 5.69 | 2.42 | 1.25 | 8.83% | 4.56% | 2.03% | 2.97% |
| 2026-06-29 | 1.055116 | 5.68 | 1.95 | 1.17 | 7.13% | 4.26% | 1.43% | 2.94% |
| 2026-06-26 | 1.054517 | 3.72 | 0.78 | 0.97 | 2.49% | 3.56% | 0.80% | 2.92% |
| 2026-06-25 | 1.054125 | 4.11 | 0.25 | 0.67 | 0.91% | 2.43% | 0.08% | 2.91% |
| 2026-06-24 | 1.053692 | -2.28 | -0.51 | 0.14 | -1.86% | 0.50% | -0.24% | 2.89% |
| 2026-06-23 | 1.053932 | 2.43 | 0.08 | -0.09 | 0.29% | -0.33% | 0.42% | 2.90% |
| 2026-06-22 | 1.053676 | -2.52 | 0.38 | -0.50 | 1.40% | -1.83% | 0.14% | 2.89% |
| 2026-06-18 | 1.053942 | -1.20 | 1.08 | -0.59 | 3.96% | -2.17% | 0.38% | 2.93% |
| 2026-06-17 | 1.054068 | 1.85 | 0.78 | -0.37 | 2.86% | -1.34% | 0.93% | 2.94% |
| 2026-06-16 | 1.053873 | 4.55 | -0.26 | -0.24 | -0.96% | -0.89% | 0.64% | 2.93% |
| 2026-06-15 | 1.053394 | 2.97 | -1.39 | -0.51 | -5.06% | -1.86% | 0.12% | 2.91% |
| 2026-06-12 | 1.053081 | -0.59 | -2.35 | -0.51 | -8.59% | -1.88% | -1.24% | 2.90% |
| 2026-06-11 | 1.053143 | -3.30 | -2.27 | -0.38 | -8.29% | -1.37% | -1.19% | 2.91% |
| 2026-06-10 | 1.053491 | -5.46 | -1.51 | -0.22 | -5.53% | -0.82% | -0.65% | 2.94% |
| 2026-06-09 | 1.054067 | -3.32 | -0.23 | 0.01 | -0.83% | 0.04% | 0.36% | 2.97% |
| 2026-06-08 | 1.054417 | -3.80 | 0.37 | 0.35 | 1.35% | 1.27% | 0.76% | 3.00% |
| 2026-06-05 | 1.054818 | -0.02 | 1.33 | 0.86 | 4.84% | 3.14% | 2.12% | 3.03% |
| 2026-06-04 | 1.05482 | 2.00 | 1.52 | 0.83 | 5.56% | 3.02% | 1.74% | 3.04% |
| 2026-06-03 | 1.054609 | 3.56 | 1.07 | 0.43 | 3.89% | 1.57% | 1.57% | 3.03% |
| 2026-06-02 | 1.054234 | 0.84 | 0.25 | 0.42 | 0.90% | 1.53% | 1.23% | 3.01% |
| 2026-06-01 | 1.054145 | 2.90 | 0.33 | 0.60 | 1.20% | 2.19% | 1.17% | 3.01% |
| 2026-05-29 | 1.053839 | 1.35 | 0.39 | 0.38 | 1.44% | 1.38% | 1.11% | 3.01% |
| 2026-05-28 | 1.053697 | -1.20 | 0.13 | -0.01 | 0.49% | -0.02% | 0.90% | 3.01% |
| 2026-05-27 | 1.053823 | -2.17 | -0.21 | -0.22 | -0.76% | -0.82% | 1.02% | 3.02% |
| 2026-05-26 | 1.054052 | 1.42 | 0.59 | -0.08 | 2.16% | -0.29% | 0.81% | 3.04% |
| 2026-05-25 | 1.053902 | 3.36 | 0.87 | -0.10 | 3.18% | -0.37% | 0.67% | 3.03% |
| 2026-05-22 | 1.053548 | -0.47 | 0.36 | -0.13 | 1.31% | -0.47% | -0.04% | 3.03% |
| 2026-05-21 | 1.053598 | -3.59 | -0.15 | 0.15 | -0.54% | 0.53% | 0.30% | 3.03% |
| 2026-05-20 | 1.053976 | 3.42 | -0.24 | 0.67 | -0.88% | 2.45% | 1.04% | 3.06% |
| 2026-05-19 | 1.053616 | 3.38 | -0.75 | 0.37 | -2.74% | 1.00% | 1.03% | 3.04% |
| 2026-05-18 | 1.05326 | -0.22 | -1.07 | 0.13 | -3.91% | 0.37% | 0.67% | 3.03% |
| 2026-05-15 | 1.053283 | -4.02 | -0.62 | 0.15 | -2.25% | 0.50% | 1.57% | 3.04% |
| 2026-05-14 | 1.053707 | -4.23 | 0.44 | 0.43 | 1.61% | 1.59% | 2.47% | 3.07% |
| 2026-05-13 | 1.054153 | -0.16 | 1.58 | 0.87 | 5.77% | 3.16% | 3.41% | 3.10% |
| 2026-05-12 | 1.05417 | 1.14 | 1.50 | 0.85 | 3.19% | 3.10% | 3.58% | 3.11% |
| 2026-05-11 | 1.05405 | 2.96 | 1.33 | 0.75 | 3.10% | 2.74% | 3.56% | 3.11% |
| 2026-05-08 | 1.053738 | 3.38 | 0.91 | 0.29 | 2.91% | 1.07% | 4.31% | 3.10% |
| 2026-05-07 | 1.053382 | 3.75 | 0.43 | -0.23 | 1.56% | -0.84% | 4.54% | 3.09% |
| 2026-05-06 | 1.052987 | -0.75 | 0.15 | -0.40 | 0.55% | -1.48% | 4.14% | 3.07% |
| 2026-04-30 | 1.053066 | 1.80 | -0.89 | 0.51 | -3.25% | 1.86% | 5.13% | 3.10% |
| 2026-04-29 | 1.052876 | -0.41 | -0.96 | 0.65 | -3.50% | 2.36% | 4.79% | 3.10% |
| 2026-04-28 | 1.052919 | -0.24 | -0.57 | 0.92 | -2.09% | 3.35% | 4.72% | 3.11% |
| 2026-04-27 | 1.052944 | -3.43 | -0.18 | 1.18 | -0.67% | 4.30% | 4.90% | 3.11% |
| 2026-04-24 | 1.053305 | -3.96 | 0.87 | 1.65 | 3.19% | 6.04% | 5.59% | 3.15% |
| 2026-04-23 | 1.053722 | 1.31 | 1.91 | 2.05 | 6.98% | 7.48% | 6.38% | 3.18% |
| 2026-04-22 | 1.053584 | 2.30 | 2.25 | 2.42 | 8.23% | 8.85% | 5.78% | 3.18% |
| 2026-04-21 | 1.053342 | 2.49 | 2.41 | 2.64 | 8.80% | 9.64% | 4.28% | 3.17% |
| 2026-04-20 | 1.05308 | 3.98 | 2.54 | 2.73 | 9.28% | 8.23% | 4.13% | 3.16% |
| 2026-04-17 | 1.052661 | 3.30 | 2.43 | 2.45 | 8.89% | 8.95% | 3.76% | 3.15% |
| 2026-04-16 | 1.052314 | 3.72 | 2.18 | 2.20 | 7.97% | 8.04% | 3.25% | 3.13% |
| 2026-04-15 | 1.051923 | 3.38 | 2.59 | 2.21 | 9.45% | 8.09% | 2.84% | 3.11% |
| 2026-04-14 | 1.051568 | 3.41 | 2.86 | 1.99 | 10.46% | 7.26% | 2.05% | 3.10% |
| 2026-04-13 | 1.05121 | 3.24 | 2.93 | 1.67 | 7.49% | 6.12% | 1.72% | 3.08% |
| 2026-04-10 | 1.05087 | 1.54 | 2.47 | 1.56 | 9.01% | 5.70% | 1.07% | 3.07% |
| 2026-04-09 | 1.050708 | 6.55 | 2.22 | 1.32 | 8.10% | 4.83% | 1.16% | 3.07% |
| 2026-04-08 | 1.05002 | 5.31 | 1.84 | 1.04 | 6.73% | 3.81% | 0.09% | 3.03% |
| 2026-04-07 | 1.049463 | 3.86 | 1.11 | 0.84 | 4.05% | 3.08% | -0.71% | 3.00% |
| 2026-04-03 | 1.049058 | -0.19 | 0.66 | -0.23 | 2.40% | -0.86% | -1.57% | 3.00% |
| 2026-04-02 | 1.049078 | 3.92 | 0.43 | -0.59 | 1.56% | -2.15% | -2.21% | 3.01% |
| 2026-04-01 | 1.048667 | 0.18 | 0.25 | -0.51 | 0.90% | -1.86% | -2.06% | 2.99% |
| 2026-03-31 | 1.048648 | -0.96 | 0.58 | -0.59 | 2.10% | -2.15% | -1.80% | 2.99% |
| 2026-03-30 | 1.048749 | 1.65 | 0.20 | -0.49 | 0.73% | -1.80% | -1.74% | 3.00% |
| 2026-03-27 | 1.048576 | -1.79 | -1.13 | -0.75 | -4.11% | -2.74% | -2.71% | 3.01% |
| 2026-03-26 | 1.048764 | 2.65 | -1.61 | -0.78 | -5.87% | -2.85% | -1.71% | 3.02% |
| 2026-03-25 | 1.048486 | 2.49 | -1.27 | -0.99 | -4.62% | -3.63% | -1.48% | 3.01% |
| 2026-03-24 | 1.048225 | -3.60 | -1.75 | -1.01 | -6.39% | -3.68% | -1.76% | 3.00% |
| 2026-03-23 | 1.048602 | -7.63 | -1.18 | -0.91 | -4.32% | -3.32% | -1.46% | 3.03% |
| 2026-03-20 | 1.049403 | -5.16 | -0.38 | -0.48 | -1.37% | -1.76% | -0.79% | 3.09% |
| 2026-03-19 | 1.049945 | 5.04 | 0.05 | -0.18 | 0.16% | -0.66% | -0.26% | 3.13% |
| 2026-03-18 | 1.049416 | -0.91 | -0.72 | -0.68 | -2.64% | -2.48% | -0.82% | 3.10% |
| 2026-03-17 | 1.049512 | 0.38 | -0.27 | -1.00 | -0.97% | -3.65% | -0.74% | 3.12% |
| 2026-03-16 | 1.049472 | -1.97 | -0.64 | -0.66 | -2.33% | -2.41% | -0.81% | 3.12% |
| 2026-03-13 | 1.049679 | -2.22 | -0.59 | -0.43 | -2.16% | -1.55% | -0.03% | 3.15% |
| 2026-03-12 | 1.049912 | -0.34 | -0.40 | -0.54 | -1.47% | -1.97% | 0.49% | 3.17% |
| 2026-03-11 | 1.049948 | 2.29 | -0.64 | -0.66 | -2.33% | -2.41% | 1.25% | 3.18% |
| 2026-03-10 | 1.049708 | -2.22 | -1.74 | -0.36 | -6.33% | -1.31% | 1.22% | 3.17% |
| 2026-03-09 | 1.049941 | -1.64 | -0.68 | -0.17 | -2.49% | -0.37% | 1.52% | 3.19% |
| 2026-03-06 | 1.050113 | -0.91 | -0.26 | -0.06 | -0.95% | -0.14% | 1.49% | 3.21% |
| 2026-03-05 | 1.050209 | -1.98 | -0.68 | 0.01 | -2.47% | 0.02% | 2.20% | 3.23% |
| 2026-03-04 | 1.050417 | -5.39 | -0.68 | 0.15 | -2.50% | 0.41% | 1.51% | 3.25% |
| 2026-03-03 | 1.050984 | 5.15 | 1.02 | 0.54 | 3.71% | 1.52% | 1.12% | 3.29% |
| 2026-03-02 | 1.050443 | 1.31 | 0.34 | 0.17 | 0.51% | 0.51% | 0.55% | 3.26% |
| 2026-02-27 | 1.050305 | -3.83 | 0.15 | 0.08 | 0.27% | 0.27% | 0.76% | 3.27% |
| 2026-02-26 | 1.050707 | -2.03 | 0.70 | 0.54 | 1.37% | 1.98% | 1.41% | 3.30% |
| 2026-02-25 | 1.05092 | 6.51 | 0.99 | 0.83 | 2.10% | 3.02% | 1.56% | 3.32% |
| 2026-02-24 | 1.050236 | 0.39 | 0.06 | 0.51 | 0.13% | 1.86% | 1.18% | 3.28% |
| 2026-02-13 | 1.050195 | 2.72 | 2.19 | 0.16 | 8.02% | 0.59% | 3.82% | 3.34% |
| 2026-02-12 | 1.049909 | 1.95 | 1.68 | -0.08 | 6.13% | -0.29% | 3.76% | 3.33% |
| 2026-02-11 | 1.049704 | 2.05 | 1.20 | 0.04 | 4.37% | 0.14% | 3.77% | 3.32% |
| 2026-02-10 | 1.049489 | 5.93 | 1.60 | -0.00 | 5.83% | -0.01% | 3.56% | 3.31% |
| 2026-02-09 | 1.048867 | 2.71 | -0.34 | -0.48 | -1.24% | -1.76% | 2.98% | 3.28% |
| 2026-02-06 | 1.048583 | -0.90 | -1.87 | -0.39 | -6.82% | -1.41% | 3.24% | 3.28% |
| 2026-02-05 | 1.048677 | -1.42 | -1.83 | 0.03 | -6.69% | 0.11% | 3.81% | 3.29% |
| 2026-02-04 | 1.048826 | 4.86 | -1.12 | 0.61 | -4.08% | 2.21% | 4.74% | 3.31% |
| 2026-02-03 | 1.048316 | -7.63 | -1.60 | 0.61 | -5.85% | 2.22% | 3.94% | 3.28% |
| 2026-02-02 | 1.049116 | -8.00 | -0.62 | 1.33 | -2.28% | 4.86% | 4.91% | 3.34% |
| 2026-01-30 | 1.049956 | -0.65 | 1.10 | 2.00 | 4.01% | 7.29% | 6.37% | 3.41% |
| 2026-01-29 | 1.050024 | 3.59 | 1.89 | 2.11 | 6.91% | 7.72% | 6.66% | 3.43% |
| 2026-01-28 | 1.049647 | 1.47 | 2.33 | 1.87 | 8.50% | 6.83% | 5.92% | 3.41% |
| 2026-01-27 | 1.049493 | -0.77 | 2.82 | 1.92 | 10.30% | 7.03% | 5.34% | 3.40% |
| 2026-01-26 | 1.049574 | 4.04 | 3.29 | 2.12 | 12.01% | 7.76% | 5.60% | 3.41% |
| 2026-01-23 | 1.04915 | 4.92 | 2.89 | 2.00 | 10.57% | 7.29% | 6.09% | 3.40% |
| 2026-01-22 | 1.048634 | 6.63 | 2.33 | 1.70 | 8.51% | 6.23% | 6.20% | 3.37% |
| 2026-01-21 | 1.047939 | 4.93 | 1.41 | 1.46 | 5.15% | 5.34% | 5.56% | 3.33% |
| 2026-01-20 | 1.047423 | 2.48 | 1.03 | 1.38 | 3.75% | 5.03% | 4.86% | 3.30% |
| 2026-01-19 | 1.047163 | 1.30 | 0.96 | 1.65 | 3.51% | 6.02% | 4.72% | 3.29% |
| 2026-01-16 | 1.047027 | 0.97 | 1.10 | 1.74 | 4.01% | 5.55% | 5.21% | 3.30% |
| 2026-01-15 | 1.046925 | 0.20 | 1.08 | 1.67 | 3.94% | 5.69% | 4.75% | 3.30% |
| 2026-01-14 | 1.046904 | 2.23 | 1.51 | 1.65 | 5.53% | 6.04% | 4.32% | 3.31% |
| 2026-01-13 | 1.046671 | 2.04 | 1.73 | 1.61 | 6.30% | 5.89% | 3.66% | 3.29% |
| 2026-01-12 | 1.046458 | 2.25 | 2.33 | 1.30 | 8.51% | 4.73% | 3.54% | 3.29% |
| 2026-01-09 | 1.046223 | 0.84 | 2.38 | 1.11 | 6.75% | 4.04% | 4.06% | 3.29% |
| 2026-01-08 | 1.046135 | 3.25 | 2.26 | 1.10 | 7.21% | 4.01% | 3.99% | 3.29% |
| 2026-01-07 | 1.045795 | 3.71 | 1.79 | 1.28 | 6.54% | 4.68% | 3.70% | 3.27% |
| 2026-01-06 | 1.045407 | 6.27 | 1.50 | 1.43 | 5.48% | 5.22% | 3.37% | 3.25% |
| 2026-01-05 | 1.044752 | 2.57 | 0.26 | 1.08 | 0.95% | 3.94% | 2.74% | 3.21% |
| 2025-12-31 | 1.044484 | 1.67 | 0.77 | 1.32 | 2.81% | 4.81% | 1.13% | 3.22% |
| 2025-12-30 | 1.04431 | -2.40 | 1.36 | 1.00 | 4.95% | 3.65% | 1.18% | 3.22% |
| 2025-12-29 | 1.044561 | -0.42 | 1.90 | 0.93 | 6.93% | 3.41% | 1.50% | 3.24% |
| 2025-12-26 | 1.044605 | 0.73 | 2.23 | 0.88 | 8.13% | 3.21% | 1.12% | 3.26% |
| 2025-12-25 | 1.044529 | 5.81 | 2.14 | 0.91 | 7.80% | 3.34% | 1.16% | 3.26% |
| 2025-12-24 | 1.043922 | 5.77 | 1.86 | 0.81 | 6.80% | 2.95% | 0.65% | 3.23% |
| 2025-12-23 | 1.04332 | 1.40 | 0.64 | 0.41 | 2.35% | 1.50% | -0.57% | 3.19% |
| 2025-12-22 | 1.043174 | 1.87 | -0.03 | 0.38 | -0.11% | 1.38% | -0.75% | 3.18% |
| 2025-12-19 | 1.042979 | 0.10 | -0.47 | 0.45 | -1.71% | 1.63% | -1.19% | 3.19% |
| 2025-12-18 | 1.042969 | 3.90 | -0.31 | 0.16 | -1.12% | 0.58% | -1.25% | 3.19% |
| 2025-12-17 | 1.042562 | -2.76 | -0.25 | -0.44 | -0.91% | -1.62% | -1.54% | 3.17% |
| 2025-12-16 | 1.04285 | -3.32 | 0.18 | -0.50 | 0.66% | -1.81% | -1.05% | 3.20% |
| 2025-12-15 | 1.043196 | -1.21 | 0.79 | -0.22 | 2.88% | -0.80% | -0.69% | 3.23% |
| 2025-12-12 | 1.043322 | 1.24 | 1.36 | 0.06 | 4.98% | 0.22% | -0.22% | 3.26% |
| 2025-12-11 | 1.043193 | 4.31 | 0.62 | -0.13 | 2.27% | -0.49% | -0.16% | 3.26% |
| 2025-12-10 | 1.042744 | 0.24 | -0.64 | -0.61 | -2.33% | -2.24% | -0.29% | 3.23% |
| 2025-12-09 | 1.042719 | 0.94 | -1.17 | -0.56 | -4.28% | -2.04% | -0.12% | 3.23% |
| 2025-12-08 | 1.042621 | 2.82 | -1.22 | -0.51 | -4.47% | -1.85% | -0.24% | 3.23% |
| 2025-12-05 | 1.042327 | -3.95 | -1.24 | -1.04 | -4.53% | -3.79% | -0.52% | 3.23% |
| 2025-12-04 | 1.042739 | -4.52 | -0.89 | -0.84 | -3.25% | -3.08% | -0.27% | 3.27% |
| 2025-12-03 | 1.043211 | -3.49 | -0.59 | -0.54 | -2.15% | -1.98% | 0.50% | 3.31% |
| 2025-12-02 | 1.043575 | 0.57 | 0.05 | -0.32 | 0.20% | -1.17% | 1.01% | 3.35% |
| 2025-12-01 | 1.043515 | 2.69 | 0.21 | -0.25 | 0.76% | -0.92% | 0.97% | 3.35% |
| 2025-11-28 | 1.043234 | -1.49 | -0.83 | -0.39 | -3.04% | -1.44% | 1.51% | 3.35% |
| 2025-11-27 | 1.043389 | -2.41 | -0.80 | -0.16 | -2.91% | -0.57% | 2.41% | 3.37% |
| 2025-11-26 | 1.043641 | 1.02 | -0.49 | 0.09 | -1.80% | 0.33% | 3.22% | 3.40% |
| 2025-11-25 | 1.043535 | 1.65 | -0.69 | 0.14 | -2.53% | 0.51% | 3.64% | 3.40% |
| 2025-11-24 | 1.043363 | -4.60 | -0.71 | 0.25 | -2.61% | 0.92% | 3.57% | 3.39% |
| 2025-11-21 | 1.043843 | -1.24 | 0.05 | 0.69 | 0.17% | 2.53% | 4.70% | 3.45% |
| 2025-11-20 | 1.043972 | -0.29 | 0.49 | 0.73 | 1.78% | 2.68% | 5.26% | 3.47% |
| 2025-11-19 | 1.044002 | -0.38 | 0.67 | 0.84 | 2.46% | 3.07% | 5.30% | 3.48% |
| 2025-11-18 | 1.044042 | 1.50 | 0.97 | 0.73 | 3.55% | 2.68% | 4.80% | 3.49% |
| 2025-11-17 | 1.043885 | 0.73 | 1.22 | 0.76 | 4.46% | 2.76% | 4.77% | 3.48% |
| 2025-11-14 | 1.043809 | 1.85 | 1.34 | 0.79 | 4.89% | 2.89% | 5.11% | 3.50% |
| 2025-11-13 | 1.043616 | 1.03 | 0.98 | 0.73 | 3.57% | 2.65% | 4.25% | 3.49% |
| 2025-11-12 | 1.043509 | 1.70 | 1.01 | 1.08 | 3.68% | 3.93% | 4.70% | 3.49% |
| 2025-11-11 | 1.043332 | 3.25 | 0.49 | 1.38 | 1.80% | 5.02% | 4.14% | 3.48% |
| 2025-11-10 | 1.042993 | 1.55 | 0.29 | 1.44 | 1.07% | 5.27% | 3.89% | 3.46% |
| 2025-11-07 | 1.042831 | -0.67 | 0.25 | 1.80 | 0.90% | 6.56% | 4.36% | 3.47% |
| 2025-11-06 | 1.042901 | 1.23 | 0.47 | 2.02 | 1.73% | 7.40% | 4.54% | 3.49% |
| 2025-11-05 | 1.042773 | -1.90 | 1.14 | 2.02 | 4.17% | 7.40% | 4.54% | 3.48% |
| 2025-11-04 | 1.042971 | 1.83 | 2.26 | 2.40 | 8.24% | 8.77% | 4.87% | 3.51% |
| 2025-11-03 | 1.04278 | 1.23 | 2.60 | 2.27 | 9.48% | 8.29% | 4.82% | 3.50% |
| 2025-10-31 | 1.042652 | 0.92 | 3.35 | 2.05 | 12.23% | 7.48% | 5.14% | 3.51% |
| 2025-10-30 | 1.042556 | 5.92 | 3.58 | 1.95 | 13.07% | 7.11% | 5.20% | 3.51% |
| 2025-10-29 | 1.041939 | 5.89 | 2.90 | 1.72 | 10.61% | 6.27% | 5.23% | 3.47% |
| 2025-10-28 | 1.041326 | 4.22 | 2.54 | 0.92 | 9.29% | 3.38% | 4.10% | 3.43% |
| 2025-10-27 | 1.040887 | 6.49 | 1.94 | 0.96 | 7.08% | 3.50% | 3.74% | 3.40% |
| 2025-10-24 | 1.040212 | 2.52 | 0.75 | 0.45 | 2.72% | 1.64% | 3.16% | 3.37% |
| 2025-10-23 | 1.03995 | 1.22 | 0.31 | 0.74 | 1.15% | 2.70% | 2.35% | 3.35% |
| 2025-10-22 | 1.039823 | 3.36 | 0.53 | 1.17 | 1.92% | 2.72% | 2.11% | 3.35% |
| 2025-10-21 | 1.039474 | -0.02 | -0.69 | 0.93 | -2.53% | 2.26% | 1.49% | 3.33% |
| 2025-10-20 | 1.039476 | -1.86 | -0.02 | 0.93 | -0.08% | 2.38% | 1.54% | 3.34% |
| 2025-10-17 | 1.039669 | -0.50 | 0.15 | 1.06 | 0.55% | 3.20% | 1.84% | 3.38% |
| 2025-10-16 | 1.039721 | 2.70 | 1.16 | 1.10 | 4.24% | 3.51% | 2.13% | 3.39% |
| 2025-10-15 | 1.03944 | -5.18 | 1.81 | 0.91 | 3.09% | 3.09% | 1.87% | 3.37% |
| 2025-10-14 | 1.039979 | 4.68 | 2.55 | 1.28 | 4.66% | 4.66% | 2.74% | 3.43% |
| 2025-10-13 | 1.039492 | -0.64 | 1.88 | 1.39 | 3.71% | 5.06% | 2.27% | 3.39% |
| 2025-10-10 | 1.039559 | 6.57 | 1.98 | 1.35 | 5.05% | 4.93% | 2.61% | 3.42% |
| 2025-10-09 | 1.038876 | 7.26 | 1.04 | 0.91 | 2.95% | 3.33% | 1.29% | 3.37% |
| 2025-09-30 | 1.038122 | 6.22 | 0.24 | 0.15 | 0.88% | 0.56% | 0.95% | 3.38% |
| 2025-09-29 | 1.037477 | -1.14 | -0.75 | -0.26 | -2.73% | -0.93% | 0.25% | 3.33% |
| 2025-09-26 | 1.037595 | 0.42 | -0.72 | 0.07 | -2.64% | 0.27% | -0.66% | 3.36% |
| 2025-09-25 | 1.037551 | 0.30 | -0.99 | 0.31 | -3.60% | 1.14% | -0.24% | 3.37% |
| 2025-09-24 | 1.03752 | -4.11 | -0.80 | 0.13 | -2.90% | 0.48% | 0.72% | 3.37% |
| 2025-09-23 | 1.037947 | -0.70 | 0.06 | 0.12 | 0.23% | 0.43% | 1.82% | 3.42% |
| 2025-09-22 | 1.03802 | -0.97 | 0.24 | 0.00 | 0.86% | 0.01% | 1.96% | 3.43% |
| 2025-09-19 | 1.038121 | -1.42 | 0.87 | 0.13 | 3.18% | 0.48% | 2.69% | 3.47% |
| 2025-09-18 | 1.038268 | 1.64 | 1.61 | 0.17 | 5.88% | 0.61% | 2.81% | 3.49% |
| 2025-09-17 | 1.038098 | 1.90 | 1.06 | 0.42 | 3.86% | 1.55% | 1.92% | 3.49% |
| 2025-09-16 | 1.037901 | 0.51 | 0.18 | 0.32 | 0.64% | 1.17% | 1.28% | 3.48% |
| 2025-09-15 | 1.037848 | 3.47 | -0.23 | 0.38 | -0.85% | 1.38% | 1.26% | 3.48% |
| 2025-09-12 | 1.037488 | 3.76 | -0.61 | 0.16 | -2.23% | 0.57% | 0.76% | 3.47% |
| 2025-09-11 | 1.037098 | -2.25 | -1.27 | -0.07 | -4.65% | -0.25% | 0.08% | 3.45% |
| 2025-09-10 | 1.037331 | -4.27 | -0.21 | -0.57 | -0.75% | -2.07% | 0.23% | 3.48% |
| 2025-09-09 | 1.037774 | -2.35 | 0.46 | 0.01 | 1.69% | 0.04% | 0.85% | 3.53% |
| 2025-09-08 | 1.038018 | 0.84 | 0.99 | 0.76 | 3.61% | 2.79% | 1.16% | 3.56% |
| 2025-09-05 | 1.037931 | -0.90 | 0.92 | 1.13 | 3.37% | 4.12% | 1.66% | 3.58% |
| 2025-09-04 | 1.038024 | 5.23 | 1.14 | 1.36 | 4.16% | 4.98% | 2.61% | 3.60% |
| 2025-09-03 | 1.037481 | 0.42 | -0.93 | 1.14 | -3.40% | 4.15% | 1.75% | 3.55% |
| 2025-09-02 | 1.037437 | 1.32 | -0.44 | 1.08 | -1.61% | 3.93% | 1.78% | 3.56% |
| 2025-09-01 | 1.0373 | 0.39 | 0.54 | 0.58 | 1.96% | 2.10% | 1.68% | 3.55% |
| 2025-08-29 | 1.03726 | 0.61 | 1.33 | 0.36 | 4.86% | 1.31% | 3.00% | 3.58% |
| 2025-08-28 | 1.037197 | -9.25 | 1.59 | 0.14 | 5.80% | 0.51% | 2.86% | 3.58% |
| 2025-08-27 | 1.038157 | 3.85 | 3.20 | 0.91 | 11.70% | 3.31% | 4.23% | 3.68% |
| 2025-08-26 | 1.037757 | 8.17 | 2.60 | 0.50 | 9.48% | 1.82% | 3.84% | 3.66% |
| 2025-08-25 | 1.03691 | 5.94 | 0.61 | -0.15 | 2.24% | -0.56% | 3.00% | 3.58% |
| 2025-08-22 | 1.036294 | 2.41 | -0.62 | -0.49 | -2.25% | -1.77% | 1.45% | 3.55% |
| 2025-08-21 | 1.036044 | 2.05 | -1.31 | -0.58 | -4.78% | -2.11% | 0.83% | 3.54% |
| 2025-08-20 | 1.035832 | -0.41 | -1.39 | -0.47 | -5.07% | -1.73% | 0.52% | 3.53% |
| 2025-08-19 | 1.035874 | -5.70 | -1.60 | 0.05 | -5.82% | 0.19% | 0.52% | 3.54% |
| 2025-08-18 | 1.036465 | -2.66 | -0.92 | 0.33 | -3.36% | 1.19% | 1.21% | 3.61% |
| 2025-08-15 | 1.036741 | -2.44 | -0.36 | 0.64 | -1.30% | 2.32% | 2.05% | 3.66% |
| 2025-08-14 | 1.036994 | 1.48 | 0.15 | 1.14 | 0.56% | 4.15% | 2.71% | 3.70% |
| 2025-08-13 | 1.036841 | -1.84 | 0.45 | 1.47 | 1.62% | 5.37% | 2.57% | 3.69% |
| 2025-08-12 | 1.037032 | -0.98 | 1.70 | 1.56 | 6.21% | 5.71% | 2.48% | 3.72% |
| 2025-08-11 | 1.037134 | 1.29 | 1.58 | 1.78 | 5.75% | 6.49% | 2.67% | 3.74% |
| 2025-08-08 | 1.0370 | 1.13 | 1.63 | 1.88 | 5.95% | 6.87% | 2.32% | 3.76% |
| 2025-08-07 | 1.036883 | 3.52 | 2.12 | 1.58 | 7.75% | 5.77% | 2.22% | 3.76% |
| 2025-08-06 | 1.036518 | 6.94 | 2.49 | 1.01 | 9.11% | 3.68% | 1.88% | 3.73% |
| 2025-08-05 | 1.035799 | -1.85 | 1.43 | 0.32 | 5.22% | 1.16% | 1.20% | 3.67% |
| 2025-08-04 | 1.035991 | 1.66 | 1.98 | 0.41 | 7.21% | 1.51% | 1.46% | 3.70% |
| 2025-08-01 | 1.035819 | 4.58 | 2.13 | 0.29 | 7.78% | 1.04% | 1.85% | 3.71% |
| 2025-07-31 | 1.035345 | 6.13 | 1.04 | 0.07 | 3.80% | 0.25% | 1.81% | 3.68% |
| 2025-07-30 | 1.034711 | -0.51 | -0.48 | -0.19 | -1.74% | -0.71% | 1.50% | 3.62% |
| 2025-07-29 | 1.034764 | 1.97 | -0.79 | 0.05 | -2.89% | 0.20% | 2.02% | 3.64% |
| 2025-07-28 | 1.03456 | 2.76 | -1.15 | -0.07 | -4.20% | -0.25% | 1.86% | 3.62% |
| 2025-07-25 | 1.034275 | -3.06 | -1.56 | -0.35 | -5.69% | -1.28% | 2.04% | 3.63% |
| 2025-07-24 | 1.034592 | -4.49 | -0.90 | -0.18 | -3.30% | -0.66% | 2.40% | 3.67% |
| 2025-07-23 | 1.035057 | -2.70 | 0.09 | 0.02 | 0.32% | 0.07% | 3.41% | 3.73% |
| 2025-07-22 | 1.035337 | -0.54 | 0.90 | 0.23 | 3.28% | 0.85% | 3.51% | 3.77% |
| 2025-07-21 | 1.035393 | -0.11 | 1.01 | 0.33 | 3.70% | 1.20% | 3.69% | 3.79% |
| 2025-07-18 | 1.035404 | 1.52 | 0.86 | 0.48 | 3.12% | 1.75% | 4.27% | 3.82% |
| 2025-07-17 | 1.035247 | 2.45 | 0.55 | 0.54 | 1.99% | 1.99% | 4.28% | 3.82% |
| 2025-07-16 | 1.034993 | 2.97 | -0.05 | 0.51 | -0.18% | 1.87% | 4.43% | 3.80% |
| 2025-07-15 | 1.034686 | 0.26 | -0.43 | 0.61 | -1.57% | 2.21% | 3.75% | 3.78% |
| 2025-07-14 | 1.034659 | -1.21 | -0.35 | 0.85 | -1.29% | 3.09% | 3.84% | 3.79% |
| 2025-07-11 | 1.034784 | -0.66 | 0.10 | 1.28 | 0.37% | 4.67% | 4.64% | 3.84% |
| 2025-07-10 | 1.034852 | -1.71 | 0.54 | 1.44 | 1.99% | 5.26% | 4.66% | 3.85% |
| 2025-07-09 | 1.035029 | 0.30 | 1.08 | 1.72 | 3.93% | 6.28% | 5.35% | 3.89% |
| 2025-07-08 | 1.034998 | 0.80 | 1.64 | 1.69 | 6.00% | 6.17% | 5.22% | 3.89% |
| 2025-07-07 | 1.034915 | 1.98 | 2.05 | 1.90 | 7.47% | 6.96% | 5.29% | 3.90% |
| 2025-07-04 | 1.03471 | 2.44 | 2.46 | 1.76 | 8.98% | 6.45% | 6.02% | 3.91% |
| 2025-07-03 | 1.034458 | 2.01 | 2.33 | 1.63 | 8.53% | 5.94% | 6.04% | 3.89% |
| 2025-07-02 | 1.03425 | 4.28 | 2.36 | 1.71 | 8.62% | 6.24% | 5.36% | 3.88% |
| 2025-07-01 | 1.033808 | 3.62 | 1.73 | 1.52 | 6.32% | 5.54% | 5.04% | 3.84% |
| 2025-06-30 | 1.033434 | 4.86 | 1.76 | 1.52 | 6.44% | 5.54% | 4.78% | 3.81% |
| 2025-06-27 | 1.032932 | 1.58 | 1.07 | 1.13 | 3.92% | 4.13% | 4.78% | 3.79% |
| 2025-06-26 | 1.032769 | 2.19 | 0.92 | 1.13 | 3.34% | 4.13% | 4.36% | 3.79% |
| 2025-06-25 | 1.032543 | -0.13 | 1.06 | 1.17 | 3.86% | 4.28% | 4.12% | 3.77% |
| 2025-06-24 | 1.032556 | 3.84 | 1.30 | 1.14 | 4.75% | 4.17% | 3.99% | 3.78% |
| 2025-06-23 | 1.03216 | 0.03 | 1.27 | 1.15 | 4.65% | 4.20% | 3.66% | 3.75% |
| 2025-06-20 | 1.032157 | 0.48 | 1.19 | 1.30 | 4.34% | 4.73% | 3.79% | 3.79% |
| 2025-06-19 | 1.032107 | 3.17 | 1.34 | 1.50 | 4.91% | 5.49% | 4.30% | 3.79% |
| 2025-06-18 | 1.03178 | 1.59 | 1.29 | 1.50 | 4.69% | 5.48% | 4.35% | 3.77% |
| 2025-06-17 | 1.031616 | 3.64 | 0.98 | 1.57 | 3.59% | 5.74% | 4.25% | 3.76% |
| 2025-06-16 | 1.031241 | -0.56 | 1.03 | 1.38 | 3.75% | 4.14% | 3.96% | 3.73% |
| 2025-06-13 | 1.031299 | 1.58 | 1.40 | 1.42 | 5.12% | 5.17% | 4.20% | 3.77% |
| 2025-06-12 | 1.031136 | 2.76 | 1.66 | 1.61 | 6.05% | 5.88% | 4.25% | 3.76% |
| 2025-06-11 | 1.030852 | -0.53 | 1.71 | 1.36 | 6.25% | 4.97% | 4.32% | 3.74% |
| 2025-06-10 | 1.030907 | 3.96 | 2.16 | 1.26 | 7.89% | 4.62% | 4.02% | 3.76% |
| 2025-06-09 | 1.030499 | 2.06 | 1.72 | 1.00 | 4.40% | 3.65% | 3.68% | 3.72% |
| 2025-06-06 | 1.030287 | 3.37 | 1.43 | 0.92 | 5.21% | 3.36% | 4.40% | 3.73% |
| 2025-06-05 | 1.02994 | 3.14 | 1.56 | 0.56 | 5.70% | 2.04% | 4.67% | 3.70% |
| 2025-06-04 | 1.029617 | 2.59 | 1.01 | 0.46 | 3.68% | 1.69% | 4.38% | 3.68% |
| 2025-06-03 | 1.02935 | 0.89 | 0.37 | 0.61 | 1.34% | 2.22% | 4.22% | 3.66% |
| 2025-05-30 | 1.029258 | 4.31 | 0.41 | 1.02 | 1.51% | 3.74% | 4.68% | 3.70% |
| 2025-05-29 | 1.028815 | -0.74 | -0.44 | 0.58 | -1.62% | 2.11% | 4.50% | 3.65% |
| 2025-05-28 | 1.028891 | -1.89 | -0.08 | 0.79 | -0.30% | 2.88% | 4.62% | 3.67% |
| 2025-05-27 | 1.029085 | 0.27 | 0.85 | 1.07 | 3.10% | 3.90% | 4.67% | 3.71% |
| 2025-05-26 | 1.029057 | 0.93 | 1.32 | 1.29 | 4.83% | 4.71% | 4.79% | 3.72% |
| 2025-05-23 | 1.028961 | -1.68 | 1.64 | 1.17 | 5.98% | 4.26% | 4.78% | 3.75% |
| 2025-05-22 | 1.029134 | 1.79 | 1.60 | 1.59 | 5.84% | 5.79% | 5.21% | 3.78% |
| 2025-05-21 | 1.02895 | 4.63 | 1.66 | 1.65 | 6.06% | 6.04% | 5.21% | 3.77% |
| 2025-05-20 | 1.028474 | 3.59 | 1.29 | 1.72 | 4.70% | 6.27% | 4.34% | 3.73% |
| 2025-05-19 | 1.028105 | 3.13 | 1.26 | 1.94 | 4.59% | 5.23% | 4.05% | 3.69% |
| 2025-05-16 | 1.027783 | -1.95 | 0.69 | 1.72 | 2.53% | 5.49% | 4.15% | 3.69% |
| 2025-05-15 | 1.027983 | 2.22 | 1.57 | 1.86 | 5.74% | 6.33% | 4.45% | 3.73% |
| 2025-05-14 | 1.027755 | 2.02 | 1.65 | 1.70 | 6.01% | 6.20% | 4.46% | 3.71% |
| 2025-05-13 | 1.027547 | 3.37 | 2.15 | 1.76 | 7.84% | 6.43% | 4.20% | 3.70% |
| 2025-05-12 | 1.027201 | -0.81 | 2.63 | 1.53 | 5.59% | 5.60% | 3.94% | 3.66% |
| 2025-05-09 | 1.027284 | 4.21 | 2.74 | 1.67 | 7.79% | 6.09% | 4.84% | 3.72% |
| 2025-05-08 | 1.026852 | 2.74 | 2.14 | 1.28 | 6.84% | 4.69% | 4.40% | 3.67% |
| 2025-05-07 | 1.026571 | 5.52 | 1.75 | 1.14 | 6.39% | 4.15% | 2.65% | 3.65% |
| 2025-05-06 | 1.026005 | 6.73 | 1.37 | 0.88 | 5.01% | 3.21% | 2.21% | 3.58% |
| 2025-04-30 | 1.025315 | 2.88 | 0.53 | 0.71 | 1.92% | 2.61% | 2.26% | 3.57% |
| 2025-04-29 | 1.02502 | 0.20 | 0.39 | 0.54 | 1.41% | 1.98% | 1.98% | 3.54% |
| 2025-04-28 | 1.0250 | 1.07 | 0.61 | 0.70 | 2.21% | 2.55% | 2.02% | 3.55% |
| 2025-04-25 | 1.02489 | -1.17 | 0.43 | 0.78 | 1.58% | 2.83% | 2.73% | 3.58% |
| 2025-04-24 | 1.02501 | 0.70 | 0.93 | 1.15 | 3.39% | 4.19% | 3.05% | 3.61% |
| 2025-04-23 | 1.024938 | 1.91 | 0.90 | 1.20 | 3.30% | 4.40% | 3.05% | 3.61% |
| 2025-04-22 | 1.024742 | 1.73 | 0.70 | 1.11 | 2.55% | 4.05% | 2.50% | 3.60% |
| 2025-04-21 | 1.024565 | -0.14 | 0.79 | 0.16 | 2.89% | 0.58% | 2.38% | 3.59% |
| 2025-04-18 | 1.024579 | 2.29 | 1.12 | 0.43 | 4.08% | 1.47% | 2.90% | 3.63% |
| 2025-04-17 | 1.024344 | 0.53 | 1.37 | 0.27 | 4.99% | 0.97% | 2.97% | 3.61% |
| 2025-04-16 | 1.02429 | 0.48 | 1.50 | 0.54 | 5.49% | 1.96% | 3.23% | 3.62% |
| 2025-04-15 | 1.024241 | 2.37 | 1.52 | 0.65 | 5.55% | 2.38% | 3.61% | 3.63% |
| 2025-04-14 | 1.023998 | 2.15 | -0.47 | 0.41 | -1.73% | 1.48% | 3.44% | 3.60% |
| 2025-04-11 | 1.023778 | 4.05 | -0.26 | 0.37 | -0.82% | 1.35% | 3.84% | 3.62% |
| 2025-04-10 | 1.023364 | 1.48 | -0.83 | 0.32 | -3.05% | 1.17% | 2.94% | 3.57% |
| 2025-04-09 | 1.023213 | 0.60 | -0.43 | 0.43 | -1.57% | 1.57% | 2.75% | 3.56% |
| 2025-04-08 | 1.023152 | -11.58 | -0.22 | 0.49 | -0.79% | 1.80% | 2.12% | 3.57% |
| 2025-04-07 | 1.024338 | 3.67 | 1.28 | 1.37 | 4.69% | 5.00% | 3.56% | 3.76% |
| 2025-04-03 | 1.023962 | 4.31 | 1.48 | 1.24 | 5.40% | 4.51% | 3.54% | 3.77% |
| 2025-04-02 | 1.023521 | 2.09 | 1.29 | 0.96 | 4.71% | 3.51% | 3.22% | 3.72% |
| 2025-04-01 | 1.023307 | -1.08 | 1.20 | 1.02 | 4.39% | 3.73% | 2.55% | 3.70% |
| 2025-03-31 | 1.023418 | 1.66 | 1.45 | 1.29 | 5.31% | 4.71% | 2.77% | 3.73% |
| 2025-03-28 | 1.023248 | 3.37 | 1.05 | 1.56 | 3.82% | 5.71% | 3.57% | 3.75% |
| 2025-03-27 | 1.022903 | 2.98 | 0.99 | 1.25 | 3.63% | 4.55% | 3.21% | 3.72% |
| 2025-03-26 | 1.022598 | 1.49 | 0.63 | 1.43 | 2.31% | 5.22% | 2.50% | 3.68% |
| 2025-03-25 | 1.022446 | 0.67 | 0.84 | 1.08 | 3.06% | 3.95% | 2.19% | 3.67% |
| 2025-03-24 | 1.022377 | -1.19 | 1.12 | 1.03 | 4.10% | 3.76% | 2.18% | 3.68% |
| 2025-03-21 | 1.022499 | 3.00 | 2.08 | 0.87 | 7.59% | 3.19% | 2.94% | 3.75% |
| 2025-03-20 | 1.022192 | 0.46 | 1.50 | 0.63 | 5.48% | 2.30% | 2.11% | 3.72% |
| 2025-03-19 | 1.022145 | 2.93 | 2.23 | 0.71 | 8.13% | 2.61% | 1.94% | 3.72% |
| 2025-03-18 | 1.021846 | 2.66 | 1.33 | 0.60 | 4.84% | 2.18% | 1.56% | 3.69% |
| 2025-03-17 | 1.021574 | 5.50 | 0.94 | 0.53 | 3.43% | 1.93% | 1.30% | 3.66% |
| 2025-03-14 | 1.021012 | -1.05 | -0.33 | -0.01 | -1.22% | -0.02% | 0.45% | 3.62% |
| 2025-03-13 | 1.021119 | 5.55 | -0.24 | -0.06 | -0.88% | -0.21% | 0.83% | 3.65% |
| 2025-03-12 | 1.020553 | -3.39 | -0.80 | 0.21 | -2.92% | 0.76% | 0.22% | 3.57% |
| 2025-03-11 | 1.020899 | -0.04 | -0.13 | 0.48 | -0.49% | 1.75% | 0.93% | 3.65% |
| 2025-03-10 | 1.020903 | -3.41 | 0.12 | 0.28 | 0.44% | 1.03% | 0.96% | 3.67% |
| 2025-03-07 | 1.021251 | -0.39 | 0.32 | 0.53 | 1.18% | 1.95% | 2.93% | 3.78% |
| 2025-03-06 | 1.021291 | 1.64 | 0.12 | 0.51 | 0.45% | 1.85% | 2.74% | 3.81% |
| 2025-03-05 | 1.021124 | 1.27 | 1.22 | 0.76 | 4.44% | 2.78% | 2.65% | 3.80% |
| 2025-03-04 | 1.020994 | 1.73 | 1.09 | 0.40 | 3.98% | 1.47% | 2.59% | 3.79% |
| 2025-03-03 | 1.020817 | -1.99 | 0.45 | 0.21 | 1.62% | 0.77% | 2.49% | 3.78% |
| 2025-02-28 | 1.02102 | -1.78 | 0.75 | 0.40 | 2.72% | 1.46% | 2.95% | 3.87% |
| 2025-02-27 | 1.021202 | 9.28 | 0.89 | 0.28 | 3.24% | 1.03% | 3.25% | 3.93% |
| 2025-02-26 | 1.020255 | 0.39 | 0.30 | -0.26 | 1.11% | -0.96% | 2.23% | 3.77% |
| 2025-02-25 | 1.020215 | -2.78 | -0.29 | -0.14 | -1.05% | -0.53% | 2.82% | 3.78% |
| 2025-02-24 | 1.020499 | 0.11 | -0.02 | 0.09 | -0.08% | 0.33% | 3.24% | 3.86% |
| 2025-02-21 | 1.020488 | -0.78 | 0.05 | 0.29 | 0.19% | 1.07% | 3.77% | 3.92% |
| 2025-02-20 | 1.020568 | 5.20 | -0.32 | 0.84 | -1.17% | 3.08% | 4.32% | 3.95% |
| 2025-02-19 | 1.020038 | -3.74 | -0.83 | 0.87 | -3.03% | 3.17% | 4.23% | 3.87% |
| 2025-02-18 | 1.02042 | -0.92 | -0.00 | 1.42 | -0.01% | 3.31% | 4.80% | 3.96% |
| 2025-02-17 | 1.020514 | 0.63 | 0.20 | 1.49 | 0.75% | 3.63% | 5.06% | 4.00% |
| 2025-02-14 | 1.02045 | -3.41 | 0.53 | 1.44 | 1.95% | 4.10% | 5.16% | 4.06% |
| 2025-02-13 | 1.020798 | 1.63 | 2.01 | 1.69 | 7.34% | 5.08% | 6.40% | 4.15% |
| 2025-02-12 | 1.020632 | 2.06 | 2.57 | 1.57 | 9.38% | 5.02% | 6.01% | 4.14% |
| 2025-02-11 | 1.020422 | 0.53 | 2.85 | 1.42 | 4.86% | 4.86% | 5.28% | 4.12% |
| 2025-02-10 | 1.020368 | 2.93 | 2.77 | 1.39 | 5.07% | 5.07% | 5.38% | 4.13% |
| 2025-02-07 | 1.020069 | 6.93 | 2.36 | 1.66 | 5.47% | 6.07% | 5.52% | 4.14% |
| 2025-02-06 | 1.019363 | 5.54 | 1.37 | 1.26 | 3.49% | 4.61% | 4.90% | 4.02% |
| 2025-02-05 | 1.018799 | 4.03 | 0.58 | 1.03 | 1.63% | 3.74% | 4.53% | 3.92% |
| 2025-01-27 | 1.018389 | 6.77 | 2.65 | 1.95 | 9.68% | 7.12% | 5.38% | 4.04% |
| 2025-01-24 | 1.0177 | 1.34 | 2.18 | 1.39 | 7.97% | 5.07% | 4.83% | 3.96% |
| 2025-01-23 | 1.017564 | 2.22 | 1.82 | 1.36 | 6.64% | 4.96% | 4.86% | 3.96% |
| 2025-01-22 | 1.017338 | 3.78 | 1.68 | 1.32 | 6.13% | 4.82% | 4.51% | 3.93% |
| 2025-01-21 | 1.016954 | 4.45 | 2.11 | 1.18 | 7.69% | 4.32% | 4.34% | 3.87% |
| 2025-01-20 | 1.016502 | 3.50 | 1.25 | 1.04 | 4.55% | 3.81% | 3.95% | 3.79% |
| 2025-01-17 | 1.016146 | -1.21 | 0.60 | 1.01 | 2.17% | 3.69% | 3.78% | 3.78% |
| 2025-01-16 | 1.016269 | 1.24 | 0.90 | 1.35 | 3.27% | 4.95% | 3.80% | 3.83% |
| 2025-01-15 | 1.016143 | 6.76 | 0.96 | 1.26 | 3.50% | 4.28% | 3.81% | 3.83% |
| 2025-01-14 | 1.015457 | -1.56 | 0.26 | 0.77 | 0.96% | 2.82% | 2.98% | 3.69% |
| 2025-01-13 | 1.015615 | -1.06 | 0.84 | 1.02 | 3.06% | 3.74% | 3.26% | 3.75% |
| 2025-01-10 | 1.015723 | 0.90 | 1.43 | 1.38 | 5.21% | 5.06% | 4.39% | 3.85% |
| 2025-01-09 | 1.015632 | 1.68 | 1.81 | 1.44 | 6.62% | 5.24% | 5.23% | 3.86% |
| 2025-01-08 | 1.015461 | 1.87 | 1.55 | 1.26 | 4.96% | 4.59% | 5.47% | 3.84% |
| 2025-01-07 | 1.015271 | 2.48 | 1.29 | 1.24 | 4.69% | 4.51% | 5.14% | 3.82% |
| 2025-01-06 | 1.015019 | 3.06 | 1.21 | 1.01 | 4.42% | 3.71% | 5.01% | 3.78% |
| 2025-01-03 | 1.014709 | 3.59 | 1.34 | 1.13 | 4.90% | 4.14% | 5.21% | 3.78% |
| 2025-01-02 | 1.014345 | -0.13 | 1.06 | 0.87 | 3.87% | 3.18% | 4.86% | 3.71% |
| 2024-12-31 | 1.014358 | 1.95 | 1.19 | 0.88 | 4.33% | 3.22% | 5.46% | 3.77% |
| 2024-12-30 | 1.01416 | 3.99 | 0.82 | 0.84 | 2.99% | 3.06% | 5.40% | 3.75% |
| 2024-12-27 | 1.013756 | 1.61 | 0.92 | 0.67 | 3.37% | 2.44% | 5.57% | 3.72% |
| 2024-12-26 | 1.013593 | -0.84 | 0.68 | 0.79 | 2.49% | 2.87% | 5.46% | 3.70% |
| 2024-12-25 | 1.013678 | 1.60 | 0.96 | 1.13 | 3.49% | 4.14% | 5.73% | 3.75% |
| 2024-12-24 | 1.013516 | -0.61 | 0.58 | 1.57 | 2.12% | 5.75% | 5.20% | 3.74% |
| 2024-12-23 | 1.013578 | 4.71 | 0.85 | 1.88 | 3.12% | 6.86% | 5.44% | 3.78% |
| 2024-12-20 | 1.013101 | -0.09 | 0.41 | 1.68 | 1.51% | 6.15% | 5.34% | 3.74% |
| 2024-12-19 | 1.01311 | 1.09 | 0.89 | 1.80 | 3.25% | 6.58% | 5.53% | 3.77% |
| 2024-12-18 | 1.0130 | -1.04 | 1.31 | 1.85 | 4.79% | 6.76% | 5.36% | 3.77% |
| 2024-12-17 | 1.013105 | 1.31 | 2.57 | 1.97 | 9.38% | 7.22% | 5.21% | 3.83% |
| 2024-12-16 | 1.012972 | 1.62 | 2.90 | 2.19 | 10.60% | 7.99% | 5.22% | 3.82% |
| 2024-12-13 | 1.012808 | 3.25 | 2.96 | 2.32 | 10.80% | 8.47% | 5.34% | 3.86% |
| 2024-12-12 | 1.012479 | 4.03 | 2.71 | 2.19 | 9.90% | 8.01% | 5.06% | 3.80% |
| 2024-12-11 | 1.012071 | 7.77 | 2.39 | 2.07 | 8.72% | 7.58% | 4.98% | 3.70% |
| 2024-12-10 | 1.011285 | 3.64 | 1.38 | 1.57 | 5.04% | 5.74% | 3.92% | 3.49% |
| 2024-12-09 | 1.010917 | 2.00 | 1.47 | 1.41 | 5.36% | 5.15% | 3.62% | 3.41% |
| 2024-12-06 | 1.010715 | 1.53 | 1.68 | 1.27 | 6.14% | 4.65% | 3.85% | 3.43% |
| 2024-12-05 | 1.01056 | 1.76 | 1.67 | 1.24 | 6.10% | 4.55% | 4.17% | 3.41% |
| 2024-12-04 | 1.010382 | 0.72 | 1.76 | 1.21 | 6.43% | 4.41% | 4.31% | 3.38% |
| 2024-12-03 | 1.010309 | 4.27 | 1.76 | 1.26 | 6.44% | 4.61% | 4.14% | 3.39% |
| 2024-12-02 | 1.009878 | 3.48 | 1.35 | 0.93 | 4.93% | 3.41% | 3.77% | 3.28% |
| 2024-11-29 | 1.009527 | 1.47 | 0.86 | 0.73 | 3.15% | 2.66% | 3.61% | 3.25% |
| 2024-11-28 | 1.009379 | 2.40 | 0.82 | 0.66 | 2.99% | 2.40% | 3.51% | 3.23% |
| 2024-11-27 | 1.009137 | 0.73 | 0.66 | 0.53 | 2.39% | 1.95% | 3.43% | 3.18% |
| 2024-11-26 | 1.009063 | 1.38 | 0.76 | 0.55 | 2.77% | 2.02% | 3.32% | 3.18% |
| 2024-11-25 | 1.008924 | 0.07 | 0.52 | 0.69 | 1.88% | 2.53% | 3.26% | 3.16% |
| 2024-11-22 | 1.008917 | 1.15 | 0.59 | 0.78 | 2.17% | 2.84% | 3.64% | 3.25% |
| 2024-11-21 | 1.008801 | 1.26 | 0.50 | 0.87 | 1.81% | 3.17% | 3.56% | 3.24% |
| 2024-11-20 | 1.008674 | 1.46 | 0.41 | 0.81 | 1.50% | 2.96% | 3.69% | 3.23% |
| 2024-11-19 | 1.008527 | -0.33 | 0.35 | 1.00 | 1.27% | 3.67% | 3.57% | 3.21% |
| 2024-11-18 | 1.00856 | 0.62 | 0.87 | 1.24 | 3.18% | 4.51% | 3.72% | 3.25% |
| 2024-11-15 | 1.008497 | 0.47 | 0.96 | 1.30 | 3.51% | 4.77% | 4.00% | 3.33% |
| 2024-11-14 | 1.00845 | 0.66 | 1.24 | 1.30 | 4.52% | 4.75% | 4.05% | 3.35% |
| 2024-11-13 | 1.008383 | 1.00 | 1.21 | 1.31 | 4.41% | 4.77% | 4.45% | 3.36% |
| 2024-11-12 | 1.008282 | 3.33 | 1.66 | 1.28 | 6.06% | 4.67% | 4.26% | 3.36% |
| 2024-11-11 | 1.007946 | 1.26 | 1.60 | 1.17 | 5.85% | 4.26% | 4.01% | 3.26% |
| 2024-11-08 | 1.007819 | 2.41 | 1.65 | 1.19 | 6.02% | 4.36% | 4.21% | 3.32% |
| 2024-11-07 | 1.007576 | 0.46 | 1.36 | 1.14 | 4.98% | 4.15% | 4.38% | 3.25% |
| 2024-11-06 | 1.00753 | 4.16 | 1.40 | 1.15 | 5.12% | 4.20% | 3.62% | 3.27% |
| 2024-11-05 | 1.007111 | 2.92 | 0.90 | 0.89 | 3.28% | 3.26% | 3.30% | 3.13% |
| 2024-11-04 | 1.006817 | 1.59 | 0.73 | 0.85 | 2.66% | 3.10% | 3.08% | 3.03% |
| 2024-11-01 | 1.006657 | 0.42 | 0.74 | 0.91 | 2.69% | 3.31% | 3.19% | 3.08% |
| 2024-10-31 | 1.006615 | 0.73 | 0.91 | 0.94 | 3.33% | 3.43% | 3.25% | 3.10% |
| 2024-10-30 | 1.006542 | 0.64 | 0.90 | 0.96 | 3.28% | 3.51% | 3.27% | 3.10% |
| 2024-10-29 | 1.006478 | 1.74 | 0.89 | 0.97 | 3.23% | 3.56% | 2.96% | 3.11% |
| 2024-10-28 | 1.006303 | 1.64 | 0.97 | 1.14 | 3.53% | 4.15% | 2.85% | 3.07% |
| 2024-10-25 | 1.006138 | 1.64 | 1.08 | 1.14 | 3.93% | 4.18% | 3.03% | 3.11% |
| 2024-10-24 | 1.005973 | 0.63 | 0.96 | 1.15 | 3.52% | 4.21% | 2.90% | 3.07% |
| 2024-10-23 | 1.00591 | 0.56 | 1.02 | 1.11 | 3.73% | 4.07% | 2.99% | 3.08% |
| 2024-10-22 | 1.005854 | 2.31 | 1.06 | 1.35 | 3.88% | 4.91% | 2.85% | 3.10% |
| 2024-10-21 | 1.005622 | 2.40 | 1.30 | 1.26 | 4.76% | 3.07% | 2.67% | 3.02% |
| 2024-10-18 | 1.005381 | 0.87 | 1.21 | 1.09 | 4.42% | 3.10% | 2.83% | 3.02% |
| 2024-10-17 | 1.005294 | 1.03 | 1.34 | 1.03 | 4.89% | 3.09% | 2.68% | 3.02% |
| 2024-10-16 | 1.00519 | 0.84 | 1.21 | 0.95 | 4.40% | 3.05% | 2.65% | 3.01% |
| 2024-10-15 | 1.005106 | 3.99 | 1.63 | 0.89 | 5.94% | 3.05% | 2.64% | 3.01% |
| 2024-10-14 | 1.004705 | 1.75 | 1.22 | 0.61 | 2.23% | 2.23% | 2.25% | 2.82% |
| 2024-10-11 | 1.004529 | 1.76 | 0.97 | 0.47 | 2.25% | 1.71% | 2.37% | 2.85% |
| 2024-10-10 | 1.004352 | 0.10 | 0.72 | 0.36 | 1.83% | 1.31% | 2.23% | 2.79% |
| 2024-10-09 | 1.004342 | 3.79 | 0.70 | 0.50 | 2.00% | 1.83% | 2.45% | 2.83% |
| 2024-10-08 | 1.003962 | 1.14 | 0.16 | 0.27 | 0.52% | 0.98% | 2.07% | 2.63% |
| 2024-09-30 | 1.003848 | -0.21 | 0.58 | 0.75 | 2.10% | 2.27% | 2.78% | 2.99% |
| 2024-09-27 | 1.003869 | 0.21 | 0.74 | 0.77 | 2.70% | 2.81% | 3.11% | 3.21% |
| 2024-09-26 | 1.003848 | 2.08 | 0.68 | 0.80 | 2.50% | 2.94% | 3.17% | 3.27% |
| 2024-09-25 | 1.003639 | 0.56 | 0.84 | 0.76 | 3.08% | 2.76% | 3.06% | 3.16% |
| 2024-09-24 | 1.003583 | 1.40 | 1.13 | 0.76 | 2.63% | 2.78% | 2.93% | 3.19% |
| 2024-09-23 | 1.003443 | 0.93 | 0.93 | 0.80 | 2.38% | 2.92% | 2.86% | 3.14% |
| 2024-09-20 | 1.00335 | -0.17 | 0.80 | 0.86 | 2.92% | 3.13% | 3.44% | 3.30% |
| 2024-09-19 | 1.003367 | 3.20 | 0.92 | 0.95 | 3.37% | 3.47% | 3.56% | 3.41% |
| 2024-09-18 | 1.003046 | 2.57 | 0.67 | 0.80 | 2.44% | 2.93% | 3.38% | 3.18% |
| 2024-09-13 | 1.002788 | 0.69 | 0.91 | 0.93 | 3.34% | 3.39% | 3.39% | 3.39% |
| 2024-09-12 | 1.002719 | 1.42 | 0.98 | 0.93 | 3.56% | 3.38% | 3.42% | 3.42% |
| 2024-09-11 | 1.002577 | 0.64 | 0.94 | 0.91 | 3.41% | 3.31% | 3.36% | 3.36% |
| 2024-09-10 | 1.002513 | 1.93 | 0.97 | 0.91 | 3.52% | 3.31% | 3.40% | 3.40% |
| 2024-09-09 | 1.00232 | 1.74 | 1.03 | 0.85 | 3.77% | 3.12% | 3.26% | 3.26% |
| 2024-09-06 | 1.002146 | 1.12 | 0.94 | 0.81 | 3.45% | 2.96% | 3.41% | 3.41% |
| 2024-09-05 | 1.002034 | 1.13 | 0.88 | 0.85 | 3.20% | 3.11% | 3.37% | 3.37% |
| 2024-09-04 | 1.001921 | 0.85 | 0.88 | 1.00 | 3.20% | 3.65% | 3.34% | 3.34% |
| 2024-09-03 | 1.001836 | 2.41 | 0.85 | 0.99 | 3.09% | 3.63% | 3.35% | 3.35% |
| 2024-09-02 | 1.001595 | 1.11 | 0.67 | 0.95 | 2.46% | 3.46% | 3.06% | 3.06% |
| 2024-08-30 | 1.001484 | 0.65 | 0.67 | 1.02 | 2.46% | 3.73% | 3.39% | 3.39% |
| 2024-08-29 | 1.001419 | 1.12 | 0.82 | 1.01 | 3.01% | 3.70% | 3.45% | 3.45% |
| 2024-08-28 | 1.001307 | 0.64 | 1.12 | 0.93 | 4.09% | 3.40% | 3.41% | 3.41% |
| 2024-08-27 | 1.001243 | 1.21 | 1.14 | 0.89 | 4.17% | 3.49% | 3.49% | 3.49% |
| 2024-08-26 | 1.001122 | 1.11 | 1.22 | 0.80 | 4.45% | 3.41% | 3.41% | 3.41% |
| 2024-08-23 | 1.001011 | 1.69 | 1.37 | 0.72 | 4.98% | 4.10% | 4.10% | 4.10% |
| 2024-08-22 | 1.000842 | 3.20 | 1.20 | 0.60 | 4.40% | 3.84% | 3.84% | 3.84% |
| 2024-08-21 | 1.000522 | 0.80 | 0.74 | 0.37 | 2.71% | 2.72% | 2.72% | 2.72% |
| 2024-08-20 | 1.000442 | 1.74 | 0.63 | 0.32 | 2.69% | 2.69% | 2.69% | 2.69% |
| 2024-08-19 | 1.000268 | 2.13 | 0.38 | 0.19 | 1.96% | 1.96% | 1.96% | 1.96% |
| 2024-08-16 | 1.000055 | 0.56 | 0.08 | 0.04 | 1.00% | 1.00% | 1.00% | 1.00% |
| 2024-08-15 | 0.999999 | -0.03 | -0.00 | -0.00 | -0.04% | -0.04% | -0.04% | -0.04% |
| 2024-08-14 | 1.000002 | 0.02 | 0.00 | 0.00 | -- | -- | -- | -- |