额度监控暂不可用
京华远见倍享180天周期型
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业绩比较基准：3.00%-3.50%
确认规则：客户周期 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.081584当次万收
-9.527日均万收
-1.4014日均万收
-0.317日年化
-5.10%1月年化
-0.11%3月年化
0.99%成立来年化
2.04%数据概览（全部）
开始 2022-12-31 · 结束 2026-10-30 · 记录 780 条 · 总万收 924.01 · 日均万收 0.66 · 挂0 1 次 · 为负 179 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 | 1.081584 | -9.52 | -1.40 | -0.31 | -5.10% | -1.13% | -0.11% | 2.04% |
| 2026-10-29 | 1.082615 | 0.79 | -0.12 | 0.46 | -0.43% | 1.67% | 1.12% | 2.07% |
| 2026-10-28 | 1.082529 | -0.48 | -0.19 | 0.45 | -0.68% | 1.63% | 1.01% | 2.07% |
| 2026-10-27 | 1.082581 | -1.43 | 0.14 | 0.52 | 0.52% | 1.91% | 1.00% | 2.07% |
| 2026-10-26 | 1.082736 | 0.87 | 0.74 | 0.64 | 2.70% | 2.32% | 1.20% | 2.08% |
| 2026-10-23 | 1.082642 | -0.57 | 0.78 | 0.72 | 2.84% | 2.63% | 1.11% | 2.08% |
| 2026-10-22 | 1.082704 | 0.31 | 1.03 | 0.74 | 3.77% | 2.72% | 1.20% | 2.08% |
| 2026-10-21 | 1.08267 | 1.81 | 1.08 | 0.65 | 3.94% | 1.58% | 1.22% | 2.08% |
| 2026-10-20 | 1.082474 | 2.76 | 0.91 | 0.52 | 3.31% | 1.33% | 1.27% | 2.08% |
| 2026-10-19 | 1.082175 | 1.13 | 0.53 | 0.32 | 1.94% | 0.87% | 0.98% | 2.07% |
| 2026-10-16 | 1.082053 | 1.22 | 0.66 | 0.24 | 2.41% | 0.77% | 1.14% | 2.08% |
| 2026-10-15 | 1.081921 | 0.64 | 0.46 | 0.16 | 1.66% | 0.53% | 1.15% | 2.07% |
| 2026-10-14 | 1.081852 | 0.60 | 0.22 | 0.11 | 0.40% | 0.40% | 1.04% | 2.07% |
| 2026-10-13 | 1.081787 | 0.13 | 0.13 | 0.11 | 0.26% | 0.41% | 0.99% | 2.07% |
| 2026-10-12 | 1.081773 | 2.03 | 0.11 | 0.09 | 0.24% | 0.33% | 1.01% | 2.07% |
| 2026-10-09 | 1.081553 | -0.21 | -0.18 | -0.03 | -0.50% | -0.11% | 0.88% | 2.07% |
| 2026-10-08 | 1.081576 | -1.02 | -0.15 | -0.02 | -0.46% | -0.06% | 0.87% | 2.07% |
| 2026-09-30 | 1.081686 | 0.66 | 0.04 | 0.43 | 0.13% | 1.56% | 1.38% | 2.09% |
| 2026-09-29 | 1.081615 | -0.18 | -0.03 | 0.47 | -0.11% | 1.72% | 1.25% | 2.09% |
| 2026-09-28 | 1.081635 | 0.31 | 0.07 | 0.47 | 0.25% | 1.70% | 1.31% | 2.09% |
| 2026-09-24 | 1.081602 | -0.53 | 0.60 | 0.54 | 2.18% | 1.96% | 1.52% | 2.10% |
| 2026-09-23 | 1.081659 | 0.19 | 0.82 | 0.59 | 3.00% | 2.14% | 1.65% | 2.10% |
| 2026-09-22 | 1.081638 | 0.50 | 0.97 | 0.55 | 3.55% | 2.02% | 1.50% | 2.10% |
| 2026-09-21 | 1.081584 | 2.89 | 0.86 | 0.59 | 3.15% | 2.15% | 1.49% | 2.10% |
| 2026-09-18 | 1.081271 | 1.11 | 0.56 | 0.47 | 2.04% | 1.73% | 1.04% | 2.10% |
| 2026-09-17 | 1.081151 | 1.05 | 0.48 | 0.40 | 1.75% | 1.45% | 1.00% | 2.09% |
| 2026-09-16 | 1.081038 | 1.26 | 0.35 | 0.30 | 1.29% | 1.09% | 1.13% | 2.09% |
| 2026-09-15 | 1.080902 | -0.26 | 0.13 | 0.24 | 0.48% | 0.89% | 1.15% | 2.09% |
| 2026-09-14 | 1.08093 | 0.76 | 0.31 | 0.31 | 1.15% | 1.13% | 1.22% | 2.09% |
| 2026-09-11 | 1.080848 | 0.56 | 0.39 | 0.27 | 1.41% | 1.00% | 1.21% | 2.10% |
| 2026-09-10 | 1.080788 | 0.16 | 0.31 | 0.25 | 1.15% | 0.91% | 1.20% | 2.10% |
| 2026-09-09 | 1.080771 | -0.29 | 0.24 | 0.30 | 0.89% | 1.09% | 1.26% | 2.10% |
| 2026-09-08 | 1.080802 | 1.02 | 0.36 | 0.36 | 1.30% | 1.33% | 1.41% | 2.10% |
| 2026-09-07 | 1.080692 | 1.26 | 0.30 | 0.33 | 1.11% | 1.21% | 1.33% | 2.10% |
| 2026-09-04 | 1.080556 | 0.06 | 0.16 | 0.23 | 0.60% | 0.83% | 1.46% | 2.10% |
| 2026-09-03 | 1.08055 | -0.34 | 0.19 | 0.21 | 0.68% | 0.77% | 1.67% | 2.10% |
| 2026-09-02 | 1.080587 | 0.51 | 0.35 | 0.16 | 1.29% | 0.57% | 1.73% | 2.10% |
| 2026-09-01 | 1.080532 | 0.64 | 0.37 | 0.18 | 1.36% | 0.65% | 1.69% | 2.10% |
| 2026-08-31 | 1.080463 | 0.29 | 0.36 | 0.28 | 1.31% | 1.02% | 1.67% | 2.10% |
| 2026-08-28 | 1.080432 | 0.20 | 0.29 | 0.41 | 1.06% | 1.49% | 1.56% | 2.11% |
| 2026-08-27 | 1.08041 | 0.84 | 0.24 | 0.44 | 0.86% | 1.60% | 1.47% | 2.11% |
| 2026-08-26 | 1.080319 | 0.64 | -0.04 | 0.36 | -0.14% | 1.31% | 1.46% | 2.11% |
| 2026-08-25 | 1.08025 | 0.54 | -0.02 | 0.35 | -0.07% | 1.28% | 1.34% | 2.11% |
| 2026-08-24 | 1.080192 | -0.19 | 0.20 | 0.36 | 0.74% | 1.31% | 1.32% | 2.11% |
| 2026-08-21 | 1.080213 | -0.18 | 0.53 | 0.49 | 1.93% | 1.79% | 1.37% | 2.11% |
| 2026-08-20 | 1.080232 | -1.08 | 0.64 | 0.55 | 2.33% | 2.01% | 1.46% | 2.11% |
| 2026-08-19 | 1.080349 | 0.79 | 0.76 | 0.72 | 2.77% | 2.62% | 1.65% | 2.12% |
| 2026-08-18 | 1.080264 | 2.08 | 0.72 | 0.79 | 2.63% | 2.89% | 1.50% | 2.12% |
| 2026-08-17 | 1.080039 | 2.08 | 0.52 | 0.65 | 1.88% | 2.39% | 1.30% | 2.11% |
| 2026-08-14 | 1.079814 | 0.60 | 0.45 | 0.59 | 1.65% | 2.14% | 0.97% | 2.11% |
| 2026-08-13 | 1.079749 | -0.25 | 0.46 | 0.50 | 1.68% | 1.81% | 1.02% | 2.11% |
| 2026-08-12 | 1.079776 | 0.52 | 0.68 | 0.48 | 2.47% | 1.76% | 1.06% | 2.11% |
| 2026-08-11 | 1.07972 | 0.66 | 0.87 | 0.41 | 3.16% | 1.49% | 0.91% | 2.11% |
| 2026-08-10 | 1.079649 | 1.64 | 0.79 | 0.41 | 2.89% | 1.51% | 0.86% | 2.11% |
| 2026-08-07 | 1.079472 | 0.66 | 0.72 | 0.32 | 2.62% | 1.18% | 0.84% | 2.11% |
| 2026-08-06 | 1.079401 | 1.27 | 0.53 | 0.27 | 1.93% | 1.00% | 0.69% | 2.11% |
| 2026-08-05 | 1.079264 | 1.83 | 0.28 | 0.18 | 1.04% | 0.64% | 0.59% | 2.11% |
| 2026-08-04 | 1.079066 | 0.14 | -0.05 | 0.09 | -0.19% | 0.31% | 0.49% | 2.11% |
| 2026-08-03 | 1.079051 | 1.12 | 0.04 | 0.11 | 0.13% | 0.41% | 0.49% | 2.11% |
| 2026-07-31 | 1.07893 | -0.66 | -0.07 | 0.05 | -0.26% | 0.20% | 0.20% | 2.11% |
| 2026-07-30 | 1.079001 | -0.44 | 0.02 | 0.03 | 0.07% | 0.12% | 0.19% | 2.11% |
| 2026-07-29 | 1.079049 | -0.52 | 0.07 | 0.06 | 0.25% | 0.23% | 0.50% | 2.12% |
| 2026-07-28 | 1.079105 | 0.75 | 0.22 | 0.17 | 0.82% | 0.63% | 0.74% | 2.12% |
| 2026-07-27 | 1.079024 | 0.37 | 0.19 | 0.12 | 0.69% | 0.45% | 0.67% | 2.12% |
| 2026-07-24 | 1.078984 | -0.02 | 0.18 | 0.08 | 0.66% | 0.29% | 0.88% | 2.12% |
| 2026-07-23 | 1.078986 | -0.11 | 0.04 | 0.11 | 0.16% | 0.38% | 0.92% | 2.12% |
| 2026-07-22 | 1.078998 | 0.57 | 0.06 | 0.18 | 0.22% | 0.65% | 0.93% | 2.12% |
| 2026-07-21 | 1.078936 | 0.50 | 0.12 | 0.10 | 0.44% | 0.35% | 0.83% | 2.12% |
| 2026-07-20 | 1.078882 | 0.32 | 0.06 | 0.09 | 0.21% | 0.34% | 0.80% | 2.12% |
| 2026-07-17 | 1.078848 | -0.97 | -0.02 | 0.16 | -0.08% | 0.58% | 0.96% | 2.13% |
| 2026-07-16 | 1.078953 | 0.01 | 0.17 | 0.20 | 0.61% | 0.71% | 1.19% | 2.13% |
| 2026-07-15 | 1.078952 | 0.99 | 0.29 | 0.13 | 1.07% | 0.48% | 1.48% | 2.13% |
| 2026-07-14 | 1.078845 | 0.06 | 0.07 | 0.01 | 0.27% | 0.03% | 1.35% | 2.13% |
| 2026-07-13 | 1.078838 | -0.24 | 0.13 | 0.15 | 0.47% | 0.56% | 1.38% | 2.13% |
| 2026-07-10 | 1.078864 | 0.34 | 0.34 | 0.30 | 1.25% | 1.11% | 0.93% | 2.14% |
| 2026-07-09 | 1.078827 | 0.90 | 0.22 | 0.29 | 0.82% | 1.07% | 0.78% | 2.14% |
| 2026-07-08 | 1.07873 | -0.56 | -0.03 | 0.35 | -0.12% | 1.27% | 0.41% | 2.14% |
| 2026-07-07 | 1.07879 | 0.46 | -0.06 | 0.41 | -0.21% | 1.50% | 0.38% | 2.14% |
| 2026-07-06 | 1.07874 | 1.24 | 0.18 | 0.37 | 0.64% | 1.37% | 0.34% | 2.14% |
| 2026-07-03 | 1.078606 | -0.48 | 0.26 | 0.32 | 0.97% | 1.07% | 0.39% | 2.14% |
| 2026-07-02 | 1.078658 | -0.90 | 0.36 | 0.35 | 1.32% | 1.28% | 0.64% | 2.15% |
| 2026-07-01 | 1.078755 | -0.73 | 0.73 | 0.50 | 2.67% | 1.84% | 0.83% | 2.15% |
| 2026-06-30 | 1.078834 | 2.10 | 0.88 | 0.62 | 3.22% | 2.26% | 1.03% | 2.16% |
| 2026-06-29 | 1.078607 | 1.86 | 0.57 | 0.64 | 2.09% | 2.34% | 0.81% | 2.15% |
| 2026-06-26 | 1.078406 | 0.19 | 0.37 | 0.55 | 1.17% | 2.02% | 0.91% | 2.15% |
| 2026-06-25 | 1.078385 | 1.69 | 0.34 | 0.46 | 1.23% | 1.68% | 1.11% | 2.15% |
| 2026-06-24 | 1.078203 | 0.32 | 0.28 | 0.11 | 1.01% | 0.39% | 1.04% | 2.15% |
| 2026-06-23 | 1.078168 | -0.06 | 0.36 | 0.02 | 1.30% | 0.07% | 0.97% | 2.15% |
| 2026-06-22 | 1.078175 | 0.42 | 0.71 | -0.13 | 2.58% | -0.46% | 1.01% | 2.15% |
| 2026-06-18 | 1.07813 | 1.26 | 0.58 | -0.14 | 2.12% | -0.52% | 1.20% | 2.16% |
| 2026-06-17 | 1.077994 | 0.88 | -0.06 | -0.17 | -0.24% | -0.64% | 1.18% | 2.15% |
| 2026-06-16 | 1.077899 | 2.39 | -0.32 | -0.13 | -1.16% | -0.46% | 1.10% | 2.15% |
| 2026-06-15 | 1.077641 | 0.64 | -0.96 | -0.25 | -3.51% | -0.92% | 0.85% | 2.15% |
| 2026-06-12 | 1.077572 | -1.11 | -1.14 | -0.19 | -4.14% | -0.71% | 0.89% | 2.15% |
| 2026-06-11 | 1.077692 | -3.26 | -0.86 | -0.02 | -3.15% | -0.06% | 1.19% | 2.15% |
| 2026-06-10 | 1.078043 | -0.88 | -0.28 | 0.30 | -1.03% | 1.08% | 1.72% | 2.17% |
| 2026-06-09 | 1.078138 | -2.11 | 0.07 | 0.49 | 0.24% | 1.78% | 1.79% | 2.17% |
| 2026-06-08 | 1.078366 | -0.58 | 0.46 | 0.72 | 1.67% | 2.63% | 2.10% | 2.18% |
| 2026-06-05 | 1.078429 | 0.79 | 0.75 | 0.78 | 2.73% | 2.85% | 2.55% | 2.19% |
| 2026-06-04 | 1.078344 | 0.81 | 0.83 | 0.70 | 3.04% | 2.54% | 2.26% | 2.18% |
| 2026-06-03 | 1.078257 | 1.57 | 0.87 | 0.67 | 3.19% | 2.44% | 2.24% | 2.18% |
| 2026-06-02 | 1.078088 | 0.62 | 0.91 | 0.67 | 3.32% | 2.46% | 2.14% | 2.18% |
| 2026-06-01 | 1.078021 | 1.45 | 0.98 | 0.71 | 3.58% | 2.59% | 2.13% | 2.18% |
| 2026-05-29 | 1.077865 | 1.39 | 0.82 | 0.66 | 2.98% | 2.42% | 2.19% | 2.18% |
| 2026-05-28 | 1.077715 | 1.10 | 0.56 | 0.58 | 2.03% | 2.12% | 2.06% | 2.18% |
| 2026-05-27 | 1.077597 | 1.80 | 0.46 | 0.54 | 1.69% | 1.97% | 1.94% | 2.18% |
| 2026-05-26 | 1.077403 | 1.13 | 0.44 | 0.51 | 1.61% | 1.85% | 1.61% | 2.17% |
| 2026-05-25 | 1.077281 | 0.29 | 0.44 | 0.50 | 1.60% | 1.84% | 1.53% | 2.17% |
| 2026-05-22 | 1.07725 | -0.42 | 0.51 | 0.53 | 1.87% | 1.94% | 1.66% | 2.18% |
| 2026-05-21 | 1.077295 | 0.45 | 0.61 | 0.64 | 2.21% | 2.35% | 1.88% | 2.18% |
| 2026-05-20 | 1.077247 | 1.64 | 0.62 | 0.71 | 2.25% | 2.59% | 1.88% | 2.18% |
| 2026-05-19 | 1.07707 | 1.11 | 0.57 | 0.70 | 2.10% | 1.89% | 1.80% | 2.18% |
| 2026-05-18 | 1.07695 | 0.80 | 0.57 | 0.62 | 2.08% | 1.77% | 1.72% | 2.17% |
| 2026-05-15 | 1.076864 | 0.24 | 0.55 | 0.57 | 2.01% | 1.93% | 1.97% | 2.18% |
| 2026-05-14 | 1.076838 | 0.52 | 0.68 | 0.55 | 2.49% | 2.01% | 2.05% | 2.18% |
| 2026-05-13 | 1.076782 | 1.35 | 0.80 | 0.57 | 2.93% | 2.06% | 2.11% | 2.18% |
| 2026-05-12 | 1.076637 | 1.08 | 0.83 | 0.50 | 1.77% | 1.81% | 1.92% | 2.18% |
| 2026-05-11 | 1.076521 | 0.66 | 0.68 | 0.42 | 1.58% | 1.54% | 1.86% | 2.17% |
| 2026-05-08 | 1.07645 | 1.17 | 0.58 | 0.38 | 1.87% | 1.37% | 2.03% | 2.18% |
| 2026-05-07 | 1.076324 | 1.37 | 0.42 | 0.31 | 1.52% | 1.13% | 2.09% | 2.17% |
| 2026-05-06 | 1.076177 | 1.55 | 0.33 | 0.26 | 1.20% | 0.95% | 1.91% | 2.17% |
| 2026-04-30 | 1.07601 | 0.74 | 0.20 | 0.46 | 0.74% | 1.68% | 2.38% | 2.18% |
| 2026-04-29 | 1.07593 | 0.38 | 0.19 | 0.53 | 0.70% | 1.95% | 2.34% | 2.18% |
| 2026-04-28 | 1.075889 | 0.04 | 0.34 | 0.57 | 1.25% | 2.09% | 2.30% | 2.18% |
| 2026-04-27 | 1.075885 | 0.00 | 0.40 | 0.64 | 1.47% | 2.35% | 2.37% | 2.18% |
| 2026-04-24 | 1.075885 | 0.26 | 0.67 | 0.70 | 2.46% | 2.57% | 2.57% | 2.18% |
| 2026-04-23 | 1.075857 | 0.67 | 0.72 | 0.68 | 2.62% | 2.49% | 2.70% | 2.19% |
| 2026-04-22 | 1.075785 | 1.43 | 0.88 | 0.75 | 3.20% | 2.74% | 2.63% | 2.18% |
| 2026-04-21 | 1.075631 | 0.46 | 0.80 | 0.77 | 2.92% | 2.80% | 2.31% | 2.18% |
| 2026-04-20 | 1.075582 | 1.91 | 0.88 | 0.84 | 3.22% | 2.53% | 2.34% | 2.18% |
| 2026-04-17 | 1.075377 | 0.56 | 0.73 | 0.70 | 2.68% | 2.57% | 2.35% | 2.18% |
| 2026-04-16 | 1.075317 | 1.78 | 0.65 | 0.79 | 2.36% | 2.89% | 2.37% | 2.18% |
| 2026-04-15 | 1.075126 | 0.90 | 0.63 | 0.73 | 2.29% | 2.68% | 2.07% | 2.18% |
| 2026-04-14 | 1.075029 | 1.03 | 0.73 | 0.75 | 2.68% | 2.72% | 1.93% | 2.18% |
| 2026-04-13 | 1.074918 | 0.87 | 0.80 | 0.70 | 2.04% | 2.57% | 1.87% | 2.18% |
| 2026-04-10 | 1.074825 | -0.06 | 0.67 | 0.73 | 2.46% | 2.68% | 1.90% | 2.18% |
| 2026-04-09 | 1.074831 | 1.64 | 0.93 | 0.79 | 3.41% | 2.90% | 1.98% | 2.18% |
| 2026-04-08 | 1.074655 | 1.66 | 0.84 | 0.69 | 3.08% | 2.53% | 1.84% | 2.18% |
| 2026-04-07 | 1.074477 | 1.48 | 0.76 | 0.67 | 2.77% | 2.44% | 1.79% | 2.17% |
| 2026-04-03 | 1.074318 | 1.77 | 0.79 | 0.58 | 2.89% | 2.10% | 1.92% | 2.18% |
| 2026-04-02 | 1.074128 | 1.00 | 0.65 | 0.51 | 2.39% | 1.86% | 1.82% | 2.17% |
| 2026-04-01 | 1.074021 | 1.06 | 0.54 | 0.48 | 1.98% | 1.74% | 1.68% | 2.17% |
| 2026-03-31 | 1.073907 | 0.43 | 0.58 | 0.45 | 2.11% | 1.66% | 1.46% | 2.17% |
| 2026-03-30 | 1.073861 | 1.29 | 0.53 | 0.37 | 1.92% | 1.37% | 1.46% | 2.17% |
| 2026-03-27 | 1.073722 | 0.80 | 0.36 | 0.34 | 1.31% | 1.24% | 1.31% | 2.17% |
| 2026-03-26 | 1.073636 | 0.21 | 0.37 | 0.34 | 1.34% | 1.24% | 1.38% | 2.17% |
| 2026-03-25 | 1.073613 | 1.30 | 0.41 | 0.31 | 1.49% | 1.12% | 1.30% | 2.17% |
| 2026-03-24 | 1.073473 | 0.07 | 0.33 | 0.26 | 1.20% | 0.95% | 1.21% | 2.17% |
| 2026-03-23 | 1.073466 | 0.12 | 0.22 | 0.29 | 0.81% | 1.06% | 1.24% | 2.17% |
| 2026-03-20 | 1.073453 | 0.86 | 0.32 | 0.44 | 1.17% | 1.61% | 1.33% | 2.17% |
| 2026-03-19 | 1.073361 | 0.51 | 0.31 | 0.46 | 1.15% | 1.68% | 1.28% | 2.17% |
| 2026-03-18 | 1.073306 | 0.75 | 0.20 | 0.45 | 0.74% | 1.65% | 1.26% | 2.17% |
| 2026-03-17 | 1.073225 | -0.69 | 0.19 | 0.46 | 0.69% | 1.69% | 1.22% | 2.17% |
| 2026-03-16 | 1.073299 | 0.80 | 0.36 | 0.51 | 1.30% | 1.84% | 1.34% | 2.18% |
| 2026-03-13 | 1.073213 | 0.82 | 0.56 | 0.45 | 2.06% | 1.66% | 1.55% | 2.18% |
| 2026-03-12 | 1.073125 | -0.26 | 0.61 | 0.40 | 2.22% | 1.45% | 1.59% | 2.18% |
| 2026-03-11 | 1.073153 | 0.66 | 0.70 | 0.39 | 2.56% | 1.42% | 1.73% | 2.18% |
| 2026-03-10 | 1.073082 | 0.48 | 0.74 | 0.44 | 2.69% | 1.60% | 1.80% | 2.18% |
| 2026-03-09 | 1.073031 | 2.26 | 0.65 | 0.63 | 2.39% | 1.34% | 1.80% | 2.18% |
| 2026-03-06 | 1.072789 | 1.12 | 0.34 | 0.47 | 1.25% | 1.14% | 1.56% | 2.18% |
| 2026-03-05 | 1.072669 | 0.40 | 0.19 | 0.39 | 0.69% | 1.00% | 1.39% | 2.18% |
| 2026-03-04 | 1.072626 | 0.91 | 0.08 | 0.36 | 0.29% | 0.97% | 1.51% | 2.18% |
| 2026-03-03 | 1.072528 | -0.11 | 0.14 | 0.30 | 0.51% | 0.84% | 1.27% | 2.18% |
| 2026-03-02 | 1.07254 | 0.07 | 0.61 | 0.30 | 0.92% | 0.92% | 1.32% | 2.18% |
| 2026-02-27 | 1.072532 | 0.04 | 0.60 | 0.30 | 1.09% | 1.09% | 1.41% | 2.18% |
| 2026-02-26 | 1.072528 | -0.36 | 0.59 | 0.36 | 1.17% | 1.31% | 1.40% | 2.19% |
| 2026-02-25 | 1.072567 | 1.33 | 0.64 | 0.48 | 1.37% | 1.74% | 1.60% | 2.19% |
| 2026-02-24 | 1.072424 | 3.18 | 0.45 | 0.47 | 1.06% | 1.70% | 1.44% | 2.19% |
| 2026-02-13 | 1.072083 | 0.87 | 0.92 | 0.50 | 3.36% | 1.82% | 2.70% | 2.20% |
| 2026-02-12 | 1.07199 | 1.31 | 0.85 | 0.50 | 3.09% | 1.82% | 2.69% | 2.20% |
| 2026-02-11 | 1.07185 | 1.18 | 0.59 | 0.37 | 2.14% | 1.36% | 2.60% | 2.19% |
| 2026-02-10 | 1.071724 | 0.87 | 0.37 | 0.29 | 1.35% | 1.05% | 2.53% | 2.19% |
| 2026-02-09 | 1.071631 | 2.22 | 0.44 | 0.31 | 1.61% | 1.15% | 2.50% | 2.19% |
| 2026-02-06 | 1.071393 | 0.35 | 0.08 | 0.21 | 0.28% | 0.78% | 2.46% | 2.19% |
| 2026-02-05 | 1.071355 | -0.52 | 0.15 | 0.35 | 0.55% | 1.29% | 2.31% | 2.19% |
| 2026-02-04 | 1.071411 | -0.34 | 0.16 | 0.57 | 0.58% | 2.07% | 2.26% | 2.19% |
| 2026-02-03 | 1.071447 | 1.37 | 0.20 | 0.66 | 0.74% | 2.42% | 2.32% | 2.20% |
| 2026-02-02 | 1.0713 | -0.34 | 0.19 | 0.68 | 0.69% | 2.49% | 2.24% | 2.19% |
| 2026-01-30 | 1.071336 | 0.89 | 0.35 | 0.90 | 1.29% | 3.30% | 2.50% | 2.20% |
| 2026-01-29 | 1.071241 | -0.48 | 0.55 | 0.88 | 2.02% | 3.22% | 2.49% | 2.20% |
| 2026-01-28 | 1.071292 | -0.02 | 0.98 | 1.06 | 3.56% | 3.87% | 2.52% | 2.20% |
| 2026-01-27 | 1.071294 | 1.26 | 1.12 | 1.11 | 4.09% | 4.06% | 2.37% | 2.20% |
| 2026-01-26 | 1.071159 | 0.81 | 1.18 | 1.07 | 4.30% | 3.89% | 2.30% | 2.20% |
| 2026-01-23 | 1.071072 | 2.30 | 1.45 | 1.15 | 5.31% | 4.18% | 2.45% | 2.20% |
| 2026-01-22 | 1.070826 | 2.48 | 1.21 | 1.03 | 4.42% | 3.78% | 2.29% | 2.20% |
| 2026-01-21 | 1.070561 | 0.99 | 1.14 | 0.89 | 4.17% | 3.23% | 1.91% | 2.19% |
| 2026-01-20 | 1.070455 | 1.66 | 1.10 | 0.76 | 4.03% | 2.76% | 1.90% | 2.19% |
| 2026-01-19 | 1.070277 | 2.75 | 0.95 | 0.57 | 3.48% | 2.08% | 1.77% | 2.19% |
| 2026-01-16 | 1.069983 | 0.59 | 0.84 | 0.57 | 3.06% | 1.81% | 1.87% | 2.18% |
| 2026-01-15 | 1.06992 | 2.00 | 0.86 | 0.52 | 3.14% | 1.78% | 1.90% | 2.18% |
| 2026-01-14 | 1.069706 | 0.73 | 0.63 | 0.38 | 2.30% | 1.39% | 1.69% | 2.18% |
| 2026-01-13 | 1.069628 | 0.61 | 0.41 | 0.39 | 1.50% | 1.41% | 1.52% | 2.18% |
| 2026-01-12 | 1.069563 | 1.94 | 0.19 | 0.32 | 0.68% | 1.19% | 1.49% | 2.18% |
| 2026-01-09 | 1.069356 | 0.74 | 0.29 | 0.19 | 0.83% | 0.70% | 1.51% | 2.18% |
| 2026-01-08 | 1.069277 | 0.39 | 0.19 | 0.16 | 0.60% | 0.58% | 1.50% | 2.18% |
| 2026-01-07 | 1.069235 | -0.80 | 0.13 | 0.21 | 0.48% | 0.77% | 1.49% | 2.18% |
| 2026-01-06 | 1.069321 | -0.96 | 0.36 | 0.34 | 1.32% | 1.23% | 1.67% | 2.18% |
| 2026-01-05 | 1.069424 | 2.68 | 0.46 | 0.36 | 1.69% | 1.31% | 1.84% | 2.19% |
| 2025-12-31 | 1.069137 | 0.80 | 0.29 | 0.53 | 1.05% | 1.94% | 0.98% | 2.19% |
| 2025-12-30 | 1.069051 | -0.24 | 0.31 | 0.53 | 1.14% | 1.95% | 0.91% | 2.19% |
| 2025-12-29 | 1.069077 | 0.06 | 0.26 | 0.57 | 0.94% | 2.08% | 0.97% | 2.19% |
| 2025-12-26 | 1.069071 | 0.30 | 0.53 | 0.58 | 1.94% | 2.11% | 0.64% | 2.19% |
| 2025-12-25 | 1.069039 | 1.10 | 0.81 | 0.63 | 2.94% | 2.32% | 0.34% | 2.20% |
| 2025-12-24 | 1.068921 | 0.96 | 0.77 | 0.60 | 2.83% | 2.17% | 0.08% | 2.19% |
| 2025-12-23 | 1.068818 | -0.63 | 0.75 | 0.57 | 2.75% | 2.09% | -0.04% | 2.19% |
| 2025-12-22 | 1.068885 | 1.97 | 0.88 | 0.64 | 3.23% | 2.34% | 0.03% | 2.20% |
| 2025-12-19 | 1.068674 | 2.23 | 0.62 | 0.62 | 2.28% | 2.25% | -0.30% | 2.19% |
| 2025-12-18 | 1.068436 | 0.88 | 0.46 | 0.34 | 1.69% | 1.23% | -0.37% | 2.19% |
| 2025-12-17 | 1.068342 | 0.82 | 0.42 | 0.06 | 1.52% | 0.22% | -0.49% | 2.19% |
| 2025-12-16 | 1.068254 | 0.28 | 0.39 | -0.00 | 1.43% | -0.01% | -1.38% | 2.19% |
| 2025-12-15 | 1.068224 | 0.16 | 0.40 | -0.03 | 1.45% | -0.12% | -1.46% | 2.19% |
| 2025-12-12 | 1.068207 | 1.10 | 0.61 | 0.00 | 2.21% | 0.01% | -0.36% | 2.19% |
| 2025-12-11 | 1.06809 | 0.56 | 0.21 | -0.09 | 0.77% | -0.32% | -0.40% | 2.19% |
| 2025-12-10 | 1.06803 | 0.65 | -0.30 | -0.32 | -1.08% | -1.16% | -0.31% | 2.19% |
| 2025-12-09 | 1.067961 | 0.31 | -0.40 | -0.52 | -1.44% | -1.89% | -0.36% | 2.19% |
| 2025-12-08 | 1.067928 | 1.63 | -0.46 | -0.62 | -1.68% | -2.26% | -0.41% | 2.19% |
| 2025-12-05 | 1.067754 | -1.67 | -0.60 | -0.74 | -2.18% | -2.68% | -0.60% | 2.19% |
| 2025-12-04 | 1.067932 | -3.00 | -0.39 | -0.69 | -1.41% | -2.52% | -0.08% | 2.20% |
| 2025-12-03 | 1.068252 | -0.05 | -0.34 | -0.46 | -1.23% | -1.67% | 0.42% | 2.21% |
| 2025-12-02 | 1.068257 | -0.15 | -0.64 | -0.34 | -2.34% | -1.24% | 0.86% | 2.21% |
| 2025-12-01 | 1.068273 | 0.67 | -0.78 | -0.33 | -2.83% | -1.22% | 0.91% | 2.22% |
| 2025-11-28 | 1.068201 | -0.19 | -0.87 | -0.90 | -3.19% | -3.29% | 1.61% | 2.22% |
| 2025-11-27 | 1.068221 | -2.66 | -1.00 | -0.27 | -3.63% | -0.98% | 1.94% | 2.22% |
| 2025-11-26 | 1.068505 | -2.16 | -0.58 | -0.01 | -2.10% | -0.04% | 2.85% | 2.23% |
| 2025-11-25 | 1.068736 | -1.09 | -0.04 | 0.20 | -0.14% | 0.72% | 3.14% | 2.24% |
| 2025-11-24 | 1.068853 | -0.01 | 0.11 | 0.37 | 0.40% | 1.35% | 3.37% | 2.25% |
| 2025-11-21 | 1.068854 | -1.05 | -0.93 | 0.37 | -3.39% | 1.35% | 3.99% | 2.26% |
| 2025-11-20 | 1.068966 | 0.28 | 0.46 | 0.42 | 1.68% | 1.55% | 4.42% | 2.26% |
| 2025-11-19 | 1.068936 | 1.61 | 0.55 | 0.44 | 2.02% | 1.60% | 4.57% | 2.26% |
| 2025-11-18 | 1.068764 | -0.07 | 0.43 | 0.51 | 1.58% | 1.86% | 4.39% | 2.26% |
| 2025-11-17 | 1.068772 | -7.27 | 0.63 | 0.60 | 2.31% | 2.18% | 4.54% | 2.26% |
| 2025-11-14 | 1.06955 | 8.69 | 1.67 | 1.40 | 6.10% | 5.13% | 6.12% | 2.29% |
| 2025-11-13 | 1.068621 | 0.93 | 0.39 | 1.03 | 1.42% | 3.76% | 5.00% | 2.26% |
| 2025-11-12 | 1.068522 | 0.76 | 0.32 | 1.16 | 1.18% | 4.23% | 4.93% | 2.26% |
| 2025-11-11 | 1.068441 | 1.34 | 0.59 | 1.28 | 2.14% | 4.69% | 5.16% | 2.26% |
| 2025-11-10 | 1.068298 | -0.02 | 0.56 | 1.53 | 2.05% | 5.59% | 5.17% | 2.26% |
| 2025-11-07 | 1.0683 | -0.29 | 1.14 | 1.67 | 4.15% | 6.11% | 4.94% | 2.27% |
| 2025-11-06 | 1.068331 | 0.48 | 1.67 | 1.84 | 6.10% | 6.71% | 5.11% | 2.27% |
| 2025-11-05 | 1.06828 | 2.59 | 1.99 | 1.96 | 7.27% | 7.15% | 5.20% | 2.27% |
| 2025-11-04 | 1.068003 | 1.16 | 1.98 | 1.95 | 7.23% | 7.11% | 5.08% | 2.26% |
| 2025-11-03 | 1.067879 | 4.01 | 2.50 | 1.97 | 9.13% | 7.20% | 5.10% | 2.26% |
| 2025-10-31 | 1.067451 | 3.45 | 2.21 | 1.87 | 8.07% | 6.82% | 5.12% | 2.25% |
| 2025-10-30 | 1.067083 | 2.73 | 2.00 | 1.79 | 7.32% | 6.53% | 4.87% | 2.24% |
| 2025-10-29 | 1.066792 | 2.51 | 1.92 | 1.74 | 7.02% | 6.35% | 4.75% | 2.23% |
| 2025-10-28 | 1.066524 | 4.80 | 1.91 | 1.53 | 6.98% | 5.58% | 4.39% | 2.23% |
| 2025-10-27 | 1.066012 | 1.98 | 1.44 | 1.21 | 5.25% | 4.40% | 3.96% | 2.21% |
| 2025-10-24 | 1.065801 | 2.00 | 1.52 | 1.46 | 5.55% | 5.32% | 2.75% | 2.21% |
| 2025-10-23 | 1.065588 | 2.17 | 1.57 | 1.43 | 5.73% | 5.24% | 1.84% | 2.21% |
| 2025-10-22 | 1.065357 | 2.43 | 1.55 | 1.70 | 5.66% | 3.95% | 1.13% | 2.20% |
| 2025-10-21 | 1.065098 | 1.49 | 1.14 | 1.52 | 4.18% | 3.71% | 0.67% | 2.19% |
| 2025-10-20 | 1.064939 | 2.55 | 0.97 | 1.42 | 3.55% | 3.62% | 0.52% | 2.19% |
| 2025-10-17 | 1.064667 | 2.33 | 1.39 | 1.23 | 5.09% | 3.71% | 0.02% | 2.19% |
| 2025-10-16 | 1.064419 | 2.05 | 1.30 | 1.07 | 4.75% | 3.41% | -0.16% | 2.18% |
| 2025-10-15 | 1.064201 | -0.41 | 1.84 | 0.92 | 3.14% | 3.14% | -0.45% | 2.18% |
| 2025-10-14 | 1.064245 | 0.29 | 1.90 | 0.95 | 3.47% | 3.47% | -0.06% | 2.18% |
| 2025-10-13 | 1.064214 | 5.50 | 1.86 | 1.05 | 3.66% | 3.85% | -0.09% | 2.18% |
| 2025-10-10 | 1.063629 | 1.68 | 1.08 | 0.80 | 2.75% | 2.93% | -1.12% | 2.17% |
| 2025-10-09 | 1.06345 | 5.84 | 0.83 | 0.58 | 2.37% | 2.12% | -1.69% | 2.16% |
| 2025-09-30 | 1.062829 | 1.72 | -1.55 | -1.16 | -5.66% | -4.24% | -1.83% | 2.16% |
| 2025-09-29 | 1.062646 | 1.98 | -2.32 | -1.31 | -8.45% | -4.77% | -2.09% | 2.16% |
| 2025-09-26 | 1.062436 | -1.41 | -2.73 | -1.25 | -9.97% | -4.56% | -2.72% | 2.15% |
| 2025-09-25 | 1.062586 | -7.65 | -2.75 | -1.22 | -10.02% | -4.46% | -2.46% | 2.16% |
| 2025-09-24 | 1.063399 | -5.49 | -1.68 | -0.81 | -6.13% | -2.96% | -1.38% | 2.19% |
| 2025-09-23 | 1.063983 | -3.64 | -0.78 | -0.64 | -2.83% | -2.33% | -0.40% | 2.21% |
| 2025-09-22 | 1.06437 | -0.95 | -0.30 | -0.54 | -1.09% | -1.95% | 0.02% | 2.23% |
| 2025-09-19 | 1.064471 | -1.50 | 0.23 | -0.65 | 0.85% | -2.37% | -0.12% | 2.24% |
| 2025-09-18 | 1.064631 | -0.19 | 0.30 | -0.65 | 1.09% | -2.35% | 0.01% | 2.25% |
| 2025-09-17 | 1.064651 | 0.85 | 0.06 | -0.39 | 0.21% | -1.42% | -0.45% | 2.25% |
| 2025-09-16 | 1.064561 | -0.29 | -0.50 | -0.26 | -1.82% | -0.94% | -1.55% | 2.25% |
| 2025-09-15 | 1.064592 | 2.77 | -0.77 | -0.17 | -2.82% | -0.63% | -1.57% | 2.25% |
| 2025-09-12 | 1.064297 | -1.04 | -1.53 | -0.16 | -5.58% | -0.59% | -2.12% | 2.25% |
| 2025-09-11 | 1.064408 | -1.89 | -1.59 | -0.16 | -5.80% | -0.60% | -2.25% | 2.25% |
| 2025-09-10 | 1.064609 | -3.04 | -0.84 | -0.14 | -3.05% | -0.51% | -2.32% | 2.26% |
| 2025-09-09 | 1.064933 | -2.21 | -0.01 | 0.13 | -0.05% | 0.47% | -2.02% | 2.28% |
| 2025-09-08 | 1.065168 | -2.53 | 0.43 | 0.38 | 1.56% | 1.37% | -1.82% | 2.29% |
| 2025-09-05 | 1.065438 | -1.45 | 1.21 | 0.73 | 4.41% | 2.66% | -1.31% | 2.30% |
| 2025-09-04 | 1.065593 | 3.39 | 1.26 | 0.85 | 4.60% | 3.09% | -0.94% | 2.31% |
| 2025-09-03 | 1.065232 | 2.70 | 0.56 | 0.44 | 2.03% | 1.61% | -1.19% | 2.30% |
| 2025-09-02 | 1.064944 | 0.89 | 0.27 | 0.22 | 0.99% | 0.79% | -1.13% | 2.29% |
| 2025-09-01 | 1.064849 | 2.92 | 0.32 | -0.13 | 1.18% | -0.48% | -1.27% | 2.29% |
| 2025-08-29 | 1.064538 | -1.09 | 0.25 | -0.99 | 0.90% | -3.60% | -0.69% | 2.29% |
| 2025-08-28 | 1.064654 | -1.53 | 0.43 | -0.95 | 1.58% | -3.46% | -0.63% | 2.29% |
| 2025-08-27 | 1.064817 | 0.70 | 0.32 | -0.90 | 1.19% | -3.28% | -0.80% | 2.30% |
| 2025-08-26 | 1.064742 | 1.26 | 0.16 | -1.10 | 0.59% | -4.01% | -0.42% | 2.30% |
| 2025-08-25 | 1.064608 | 2.39 | -0.58 | -1.36 | -2.13% | -4.97% | -0.58% | 2.30% |
| 2025-08-22 | 1.064354 | 0.22 | -2.22 | -1.65 | -8.11% | -6.02% | -1.98% | 2.30% |
| 2025-08-21 | 1.064331 | -2.29 | -2.33 | -1.62 | -8.51% | -5.90% | -2.52% | 2.30% |
| 2025-08-20 | 1.064575 | -0.44 | -2.12 | -1.35 | -7.74% | -4.92% | -2.33% | 2.31% |
| 2025-08-19 | 1.064622 | -3.96 | -2.36 | -1.20 | -8.61% | -4.39% | -2.31% | 2.31% |
| 2025-08-18 | 1.065044 | -9.07 | -2.14 | -0.82 | -7.82% | -3.01% | -1.91% | 2.33% |
| 2025-08-15 | 1.066011 | -0.55 | -1.08 | 0.01 | -3.94% | 0.04% | -0.56% | 2.37% |
| 2025-08-14 | 1.06607 | -0.83 | -0.91 | 0.21 | -3.31% | 0.78% | -0.23% | 2.38% |
| 2025-08-13 | 1.066158 | -2.11 | -0.58 | 0.68 | -2.11% | 2.49% | 0.01% | 2.38% |
| 2025-08-12 | 1.066383 | -2.44 | -0.05 | 0.79 | -0.18% | 2.88% | 0.20% | 2.39% |
| 2025-08-11 | 1.066643 | -1.64 | 0.49 | 0.75 | 1.80% | 2.75% | 0.49% | 2.40% |
| 2025-08-08 | 1.066818 | 0.67 | 1.10 | 1.13 | 4.02% | 4.12% | 0.44% | 2.42% |
| 2025-08-07 | 1.066747 | 1.48 | 1.33 | 0.81 | 4.87% | 2.94% | 0.39% | 2.42% |
| 2025-08-06 | 1.066589 | 1.59 | 1.94 | 0.34 | 7.08% | 1.23% | 0.16% | 2.41% |
| 2025-08-05 | 1.066419 | 1.35 | 1.62 | -0.08 | 5.93% | -0.29% | 0.29% | 2.41% |
| 2025-08-04 | 1.066275 | 2.62 | 1.01 | -0.23 | 3.70% | -0.84% | 0.14% | 2.41% |
| 2025-08-01 | 1.065996 | 2.30 | 1.16 | -0.52 | 4.22% | -1.91% | 0.33% | 2.40% |
| 2025-07-31 | 1.065751 | 5.72 | 0.28 | -0.63 | 1.01% | -2.29% | 0.47% | 2.40% |
| 2025-07-30 | 1.065142 | -0.61 | -1.26 | -0.91 | -4.61% | -3.32% | -0.05% | 2.38% |
| 2025-07-29 | 1.065207 | -2.93 | -1.78 | -0.71 | -6.50% | -2.61% | 0.23% | 2.38% |
| 2025-07-28 | 1.065519 | 3.62 | -1.47 | -0.42 | -5.38% | -1.54% | 0.58% | 2.40% |
| 2025-07-25 | 1.065133 | -3.87 | -2.21 | -0.71 | -8.05% | -2.60% | 0.15% | 2.39% |
| 2025-07-24 | 1.065545 | -5.07 | -1.53 | -0.52 | -5.58% | -1.90% | 0.57% | 2.41% |
| 2025-07-23 | 1.066085 | -4.23 | -0.56 | -0.24 | -2.04% | -0.86% | 1.19% | 2.43% |
| 2025-07-22 | 1.066536 | -0.79 | 0.35 | 0.09 | 1.28% | 0.32% | 1.88% | 2.45% |
| 2025-07-21 | 1.06662 | -1.49 | 0.63 | 0.11 | 2.31% | 0.41% | 2.04% | 2.45% |
| 2025-07-18 | 1.066779 | 0.86 | 0.78 | 0.42 | 2.85% | 1.54% | 2.69% | 2.47% |
| 2025-07-17 | 1.066687 | 1.73 | 0.49 | 0.51 | 1.78% | 1.86% | 2.79% | 2.47% |
| 2025-07-16 | 1.066502 | 2.14 | 0.09 | 0.53 | 0.32% | 1.95% | 2.80% | 2.46% |
| 2025-07-15 | 1.066274 | 1.19 | -0.18 | 0.63 | -0.65% | 2.29% | 2.61% | 2.46% |
| 2025-07-14 | 1.066147 | -0.47 | -0.41 | 0.64 | -1.50% | 2.35% | 2.55% | 2.45% |
| 2025-07-11 | 1.066197 | -1.18 | 0.07 | 0.81 | 0.24% | 2.94% | 2.95% | 2.46% |
| 2025-07-10 | 1.066323 | -1.06 | 0.53 | 0.93 | 1.94% | 3.40% | 3.26% | 2.47% |
| 2025-07-09 | 1.066436 | 0.28 | 0.98 | 0.96 | 3.57% | 3.51% | 3.59% | 2.48% |
| 2025-07-08 | 1.066406 | -0.44 | 1.43 | 0.91 | 5.22% | 3.32% | 3.62% | 2.48% |
| 2025-07-07 | 1.066453 | 2.86 | 1.70 | 0.94 | 6.20% | 3.45% | 3.78% | 2.48% |
| 2025-07-04 | 1.066148 | 2.07 | 1.55 | 0.92 | 5.65% | 3.36% | 3.99% | 2.48% |
| 2025-07-03 | 1.065927 | 2.07 | 1.33 | 0.87 | 4.86% | 3.17% | 3.89% | 2.47% |
| 2025-07-02 | 1.065706 | 3.44 | 0.94 | 0.86 | 3.44% | 3.14% | 3.52% | 2.47% |
| 2025-07-01 | 1.065339 | 1.44 | 0.39 | 0.73 | 1.42% | 2.67% | 3.24% | 2.46% |
| 2025-06-30 | 1.065186 | 1.79 | 0.19 | 0.76 | 0.70% | 2.78% | 3.17% | 2.45% |
| 2025-06-27 | 1.064995 | 0.56 | 0.29 | 0.77 | 1.07% | 2.83% | 3.01% | 2.45% |
| 2025-06-26 | 1.064935 | -0.64 | 0.41 | 0.81 | 1.48% | 2.95% | 2.91% | 2.45% |
| 2025-06-25 | 1.065003 | -0.42 | 0.78 | 0.93 | 2.83% | 3.39% | 3.06% | 2.46% |
| 2025-06-24 | 1.065048 | 0.04 | 1.07 | 1.06 | 3.92% | 3.86% | 3.21% | 2.46% |
| 2025-06-23 | 1.065044 | 2.51 | 1.33 | 1.17 | 4.86% | 4.27% | 3.31% | 2.47% |
| 2025-06-20 | 1.064777 | 1.35 | 1.26 | 1.17 | 4.59% | 4.27% | 3.39% | 2.46% |
| 2025-06-19 | 1.064633 | 1.95 | 1.21 | 1.26 | 4.43% | 4.59% | 3.42% | 2.46% |
| 2025-06-18 | 1.064425 | 1.66 | 1.08 | 1.18 | 3.94% | 4.33% | 3.35% | 2.45% |
| 2025-06-17 | 1.064248 | 1.84 | 1.04 | 1.15 | 3.80% | 4.21% | 3.16% | 2.45% |
| 2025-06-16 | 1.064052 | 1.98 | 1.01 | 1.16 | 3.68% | 3.49% | 3.05% | 2.45% |
| 2025-06-13 | 1.063841 | 1.04 | 1.08 | 1.02 | 3.95% | 3.72% | 2.96% | 2.45% |
| 2025-06-12 | 1.06373 | 1.02 | 1.30 | 1.05 | 4.75% | 3.85% | 2.97% | 2.44% |
| 2025-06-11 | 1.063622 | 1.40 | 1.29 | 0.84 | 4.71% | 3.07% | 2.93% | 2.44% |
| 2025-06-10 | 1.063473 | 1.61 | 1.27 | 0.72 | 4.62% | 2.64% | 2.67% | 2.44% |
| 2025-06-09 | 1.063302 | 2.50 | 1.31 | 0.65 | 3.36% | 2.38% | 2.57% | 2.43% |
| 2025-06-06 | 1.063036 | 2.58 | 0.96 | 0.66 | 3.49% | 2.39% | 2.97% | 2.43% |
| 2025-06-05 | 1.062762 | 0.94 | 0.81 | 0.55 | 2.95% | 2.01% | 2.83% | 2.42% |
| 2025-06-04 | 1.062662 | 1.23 | 0.39 | 0.57 | 1.43% | 2.06% | 2.66% | 2.42% |
| 2025-06-03 | 1.062531 | 1.94 | 0.18 | 0.59 | 0.66% | 2.16% | 2.61% | 2.42% |
| 2025-05-30 | 1.062325 | 1.54 | 0.36 | 0.68 | 1.30% | 2.50% | 2.72% | 2.42% |
| 2025-05-29 | 1.062161 | -1.97 | 0.29 | 0.53 | 1.08% | 1.95% | 2.64% | 2.42% |
| 2025-05-28 | 1.06237 | -0.24 | 0.74 | 0.75 | 2.70% | 2.73% | 3.05% | 2.43% |
| 2025-05-27 | 1.062396 | 0.58 | 1.00 | 0.84 | 3.65% | 3.08% | 3.11% | 2.43% |
| 2025-05-26 | 1.062334 | 2.57 | 1.11 | 0.85 | 4.07% | 3.10% | 3.14% | 2.43% |
| 2025-05-23 | 1.062061 | 1.12 | 1.01 | 0.72 | 3.70% | 2.64% | 2.91% | 2.43% |
| 2025-05-22 | 1.061942 | 1.14 | 0.77 | 0.82 | 2.82% | 2.99% | 2.68% | 2.43% |
| 2025-05-21 | 1.061821 | 1.58 | 0.76 | 0.93 | 2.76% | 3.39% | 2.60% | 2.43% |
| 2025-05-20 | 1.061653 | 1.38 | 0.69 | 0.91 | 2.51% | 3.33% | 2.27% | 2.42% |
| 2025-05-19 | 1.061506 | 1.88 | 0.59 | 1.04 | 2.14% | 2.81% | 2.18% | 2.42% |
| 2025-05-16 | 1.061307 | -0.58 | 0.43 | 0.91 | 1.58% | 2.91% | 2.06% | 2.42% |
| 2025-05-15 | 1.061369 | 1.04 | 0.87 | 0.95 | 3.17% | 3.25% | 2.28% | 2.42% |
| 2025-05-14 | 1.061259 | 1.10 | 1.10 | 0.88 | 4.01% | 3.21% | 2.21% | 2.42% |
| 2025-05-13 | 1.061142 | 0.67 | 1.14 | 0.86 | 4.15% | 3.15% | 2.11% | 2.42% |
| 2025-05-12 | 1.061071 | 0.80 | 1.50 | 0.92 | 3.20% | 3.34% | 2.10% | 2.42% |
| 2025-05-09 | 1.060986 | 2.47 | 1.39 | 1.00 | 3.94% | 3.65% | 2.17% | 2.42% |
| 2025-05-08 | 1.060724 | 2.65 | 1.04 | 0.79 | 3.31% | 2.89% | 1.90% | 2.42% |
| 2025-05-07 | 1.060443 | 1.37 | 0.66 | 0.62 | 2.40% | 2.25% | 1.50% | 2.41% |
| 2025-05-06 | 1.060298 | 3.24 | 0.59 | 0.47 | 2.15% | 1.71% | 1.89% | 2.41% |
| 2025-04-30 | 1.059955 | 0.88 | 0.57 | 0.30 | 2.09% | 1.10% | 2.51% | 2.41% |
| 2025-04-29 | 1.059862 | 1.42 | 0.35 | 0.32 | 1.27% | 1.19% | 2.45% | 2.41% |
| 2025-04-28 | 1.059712 | 1.96 | 0.21 | 0.25 | 0.75% | 0.92% | 2.36% | 2.40% |
| 2025-04-25 | 1.059504 | -0.43 | -0.05 | 0.22 | -0.18% | 0.80% | 2.34% | 2.40% |
| 2025-04-24 | 1.05955 | 0.19 | 0.02 | 0.30 | 0.06% | 1.09% | 2.53% | 2.41% |
| 2025-04-23 | 1.05953 | -0.70 | 0.03 | 0.29 | 0.10% | 1.07% | 2.59% | 2.41% |
| 2025-04-22 | 1.059604 | 0.42 | 0.30 | 0.36 | 1.10% | 1.32% | 2.69% | 2.41% |
| 2025-04-21 | 1.059559 | 0.18 | 0.30 | 0.29 | 1.09% | 1.04% | 2.73% | 2.42% |
| 2025-04-18 | 1.05954 | 0.03 | 0.49 | 0.71 | 1.78% | 2.42% | 3.27% | 2.42% |
| 2025-04-17 | 1.059537 | 0.26 | 0.58 | 0.71 | 2.11% | 2.58% | 3.36% | 2.43% |
| 2025-04-16 | 1.059509 | 1.22 | 0.56 | 1.00 | 2.04% | 3.64% | 3.42% | 2.43% |
| 2025-04-15 | 1.05938 | 0.41 | 0.42 | 1.02 | 1.53% | 3.73% | 3.09% | 2.42% |
| 2025-04-14 | 1.059337 | 1.49 | 0.27 | 1.06 | 0.99% | 3.86% | 3.14% | 2.43% |
| 2025-04-11 | 1.059179 | 0.66 | 0.93 | 1.07 | 2.97% | 3.92% | 3.28% | 2.43% |
| 2025-04-10 | 1.059109 | 0.13 | 0.84 | 1.10 | 3.05% | 4.01% | 3.41% | 2.43% |
| 2025-04-09 | 1.059095 | 0.25 | 1.44 | 1.10 | 5.25% | 4.00% | 3.23% | 2.43% |
| 2025-04-08 | 1.059069 | -0.62 | 1.62 | 1.16 | 5.92% | 4.23% | 3.07% | 2.43% |
| 2025-04-07 | 1.059135 | 6.10 | 1.84 | 1.25 | 6.72% | 4.57% | 3.24% | 2.44% |
| 2025-04-03 | 1.058489 | 4.34 | 1.36 | 1.06 | 4.97% | 3.87% | 2.45% | 2.42% |
| 2025-04-02 | 1.05803 | 1.53 | 0.76 | 0.90 | 2.76% | 3.28% | 2.04% | 2.40% |
| 2025-04-01 | 1.057868 | 0.92 | 0.69 | 0.84 | 2.53% | 3.07% | 2.03% | 2.40% |
| 2025-03-31 | 1.057771 | 1.72 | 0.66 | 0.83 | 2.41% | 3.04% | 1.98% | 2.40% |
| 2025-03-28 | 1.057589 | 1.02 | 0.65 | 0.73 | 2.38% | 2.65% | 1.83% | 2.40% |
| 2025-03-27 | 1.057481 | 0.09 | 0.76 | 0.71 | 2.77% | 2.58% | 1.81% | 2.40% |
| 2025-03-26 | 1.057471 | 1.10 | 1.04 | 0.77 | 3.80% | 2.82% | 1.76% | 2.40% |
| 2025-03-25 | 1.057355 | 0.69 | 0.99 | 0.81 | 3.62% | 2.97% | 1.53% | 2.40% |
| 2025-03-24 | 1.057282 | 1.66 | 1.00 | 0.67 | 3.66% | 2.45% | 1.50% | 2.40% |
| 2025-03-21 | 1.057107 | 1.78 | 0.80 | 0.59 | 2.92% | 2.17% | 1.07% | 2.40% |
| 2025-03-20 | 1.056919 | 2.06 | 0.65 | 0.34 | 2.39% | 1.25% | 0.95% | 2.39% |
| 2025-03-19 | 1.056701 | 0.75 | 0.50 | 0.19 | 1.84% | 0.71% | 0.60% | 2.39% |
| 2025-03-18 | 1.056622 | 0.78 | 0.64 | 0.18 | 2.33% | 0.65% | 0.49% | 2.39% |
| 2025-03-17 | 1.05654 | 0.24 | 0.34 | 0.19 | 1.23% | 0.69% | 0.41% | 2.39% |
| 2025-03-14 | 1.056515 | 0.76 | 0.39 | 0.35 | 1.42% | 1.29% | 0.26% | 2.39% |
| 2025-03-13 | 1.056435 | 1.01 | 0.03 | 0.33 | 0.11% | 1.21% | 0.24% | 2.39% |
| 2025-03-12 | 1.056328 | 1.69 | -0.11 | 0.22 | -0.42% | 0.80% | 0.09% | 2.39% |
| 2025-03-11 | 1.05615 | -1.33 | -0.28 | 0.16 | -1.03% | 0.59% | -0.12% | 2.39% |
| 2025-03-10 | 1.05629 | 0.60 | 0.04 | 0.23 | 0.14% | 0.85% | 0.04% | 2.39% |
| 2025-03-07 | 1.056227 | -1.75 | 0.32 | 0.19 | 1.16% | 0.71% | 0.28% | 2.40% |
| 2025-03-06 | 1.056412 | -0.01 | 0.63 | 0.24 | 2.30% | 0.89% | 0.84% | 2.41% |
| 2025-03-05 | 1.056413 | 0.51 | 0.56 | 0.16 | 2.03% | 0.59% | 0.86% | 2.41% |
| 2025-03-04 | 1.056359 | 0.93 | 0.60 | 0.18 | 2.20% | 0.65% | 0.83% | 2.41% |
| 2025-03-03 | 1.056261 | 2.54 | 0.43 | 0.05 | 1.57% | 0.20% | 0.76% | 2.41% |
| 2025-02-28 | 1.055993 | 0.45 | 0.07 | -0.12 | 0.27% | -0.43% | 0.54% | 2.41% |
| 2025-02-27 | 1.055946 | -0.53 | -0.14 | -0.21 | -0.53% | -0.77% | 0.51% | 2.41% |
| 2025-02-26 | 1.056002 | 0.84 | -0.23 | -0.20 | -0.85% | -0.72% | 0.59% | 2.42% |
| 2025-02-25 | 1.055913 | -0.29 | -0.25 | -0.21 | -0.90% | -0.78% | 1.02% | 2.42% |
| 2025-02-24 | 1.055944 | 0.05 | -0.32 | -0.21 | -1.17% | -0.75% | 1.09% | 2.42% |
| 2025-02-21 | 1.055939 | -1.08 | -0.31 | -0.22 | -1.13% | -0.79% | 0.95% | 2.43% |
| 2025-02-20 | 1.056053 | -1.15 | -0.28 | -0.10 | -1.01% | -0.35% | 1.22% | 2.44% |
| 2025-02-19 | 1.056174 | 0.74 | -0.16 | 0.13 | -0.58% | 0.47% | 1.44% | 2.44% |
| 2025-02-18 | 1.056096 | -0.80 | -0.18 | 0.41 | -0.65% | 0.95% | 1.22% | 2.44% |
| 2025-02-17 | 1.056181 | 0.12 | -0.09 | 0.47 | -0.34% | 1.13% | 1.35% | 2.45% |
| 2025-02-14 | 1.056168 | -0.85 | -0.12 | 0.46 | -0.44% | 1.30% | 1.05% | 2.46% |
| 2025-02-13 | 1.056258 | -0.32 | 0.08 | 0.52 | 0.31% | 1.56% | 1.21% | 2.47% |
| 2025-02-12 | 1.056292 | 0.61 | 0.42 | 0.54 | 1.52% | 1.73% | 1.28% | 2.47% |
| 2025-02-11 | 1.056228 | -0.20 | 1.00 | 0.50 | 1.70% | 1.70% | 1.03% | 2.47% |
| 2025-02-10 | 1.056249 | -0.09 | 1.02 | 0.51 | 1.87% | 1.87% | 1.09% | 2.47% |
| 2025-02-07 | 1.056258 | 0.59 | 1.04 | 0.87 | 2.41% | 3.18% | 0.92% | 2.48% |
| 2025-02-06 | 1.056196 | 2.00 | 0.95 | 0.83 | 2.43% | 3.04% | 0.87% | 2.48% |
| 2025-02-05 | 1.055985 | 4.67 | 0.67 | 0.59 | 1.89% | 2.14% | 0.60% | 2.48% |
| 2025-01-27 | 1.055492 | 4.95 | 0.77 | 0.21 | 2.80% | 0.77% | 1.34% | 2.48% |
| 2025-01-24 | 1.05497 | 0.05 | -0.00 | -0.21 | -0.01% | -0.76% | 1.18% | 2.47% |
| 2025-01-23 | 1.054965 | -1.46 | -0.16 | -0.25 | -0.59% | -0.92% | 1.10% | 2.47% |
| 2025-01-22 | 1.055119 | 1.16 | -0.19 | -0.23 | -0.70% | -0.83% | 1.28% | 2.48% |
| 2025-01-21 | 1.054997 | 0.68 | -0.28 | -0.30 | -1.03% | -1.10% | 1.30% | 2.48% |
| 2025-01-20 | 1.054925 | -0.45 | -0.35 | -0.37 | -1.26% | -1.34% | 1.26% | 2.48% |
| 2025-01-17 | 1.054972 | -1.07 | -0.41 | -0.20 | -1.50% | -0.73% | 1.47% | 2.49% |
| 2025-01-16 | 1.055085 | -1.67 | -0.34 | 0.00 | -1.25% | 0.00% | 1.52% | 2.50% |
| 2025-01-15 | 1.055261 | 0.52 | -0.26 | 0.32 | -0.96% | 1.08% | 1.71% | 2.51% |
| 2025-01-14 | 1.055206 | 0.25 | -0.32 | 0.28 | -1.17% | 1.02% | 1.88% | 2.51% |
| 2025-01-13 | 1.05518 | -0.91 | -0.39 | 0.46 | -1.41% | 1.70% | 1.91% | 2.51% |
| 2025-01-10 | 1.055276 | -0.58 | 0.01 | 0.67 | 0.03% | 2.44% | 2.63% | 2.53% |
| 2025-01-09 | 1.055337 | -1.13 | 0.34 | 0.93 | 1.25% | 3.40% | 2.72% | 2.53% |
| 2025-01-08 | 1.055456 | 0.13 | 0.90 | 1.02 | 2.86% | 3.74% | 3.38% | 2.54% |
| 2025-01-07 | 1.055442 | -0.23 | 0.88 | 0.97 | 3.20% | 3.54% | 3.32% | 2.54% |
| 2025-01-06 | 1.055466 | 1.87 | 1.32 | 0.98 | 4.81% | 3.59% | 3.45% | 2.55% |
| 2025-01-03 | 1.055269 | 1.75 | 1.33 | 1.00 | 4.85% | 3.63% | 3.56% | 2.55% |
| 2025-01-02 | 1.055084 | 2.74 | 1.52 | 1.00 | 5.55% | 3.64% | 3.61% | 2.54% |
| 2024-12-31 | 1.054795 | 2.85 | 1.06 | 0.70 | 3.88% | 2.55% | 3.85% | 2.53% |
| 2024-12-30 | 1.054494 | 1.94 | 0.65 | 0.48 | 2.38% | 1.76% | 3.64% | 2.52% |
| 2024-12-27 | 1.054289 | 3.09 | 0.66 | 0.56 | 2.42% | 2.03% | 4.01% | 2.52% |
| 2024-12-26 | 1.053963 | 0.18 | 0.47 | 0.58 | 1.73% | 2.12% | 3.75% | 2.51% |
| 2024-12-25 | 1.053944 | -0.63 | 0.33 | 0.64 | 1.21% | 2.33% | 3.91% | 2.51% |
| 2024-12-24 | 1.05401 | -0.03 | 0.33 | 0.70 | 1.21% | 2.55% | 4.02% | 2.52% |
| 2024-12-23 | 1.054013 | 2.02 | 0.31 | 1.00 | 1.14% | 3.66% | 4.16% | 2.52% |
| 2024-12-20 | 1.0538 | 1.77 | 0.45 | 0.96 | 1.64% | 3.52% | 4.35% | 2.52% |
| 2024-12-19 | 1.053614 | -0.82 | 0.69 | 0.89 | 2.52% | 3.25% | 4.18% | 2.52% |
| 2024-12-18 | 1.0537 | -0.62 | 0.94 | 1.03 | 3.45% | 3.74% | 4.38% | 2.53% |
| 2024-12-17 | 1.053765 | -0.17 | 1.06 | 1.22 | 3.88% | 4.47% | 4.23% | 2.53% |
| 2024-12-16 | 1.053783 | 2.98 | 1.69 | 1.26 | 6.18% | 4.59% | 4.39% | 2.54% |
| 2024-12-13 | 1.053469 | 3.45 | 1.48 | 1.51 | 5.40% | 5.52% | 4.39% | 2.53% |
| 2024-12-12 | 1.053106 | 0.97 | 1.09 | 1.46 | 3.99% | 5.34% | 4.04% | 2.52% |
| 2024-12-11 | 1.053004 | 0.21 | 1.11 | 1.48 | 4.04% | 5.40% | 4.12% | 2.52% |
| 2024-12-10 | 1.052982 | 4.25 | 1.38 | 1.53 | 5.06% | 5.60% | 4.11% | 2.52% |
| 2024-12-09 | 1.052535 | 1.48 | 0.82 | 1.34 | 3.00% | 4.88% | 3.74% | 2.50% |
| 2024-12-06 | 1.052379 | 0.74 | 1.54 | 1.41 | 5.63% | 5.15% | 4.11% | 2.50% |
| 2024-12-05 | 1.052301 | 1.06 | 1.83 | 1.44 | 6.69% | 5.25% | 4.14% | 2.50% |
| 2024-12-04 | 1.052189 | 2.16 | 1.85 | 1.46 | 6.75% | 5.33% | 4.08% | 2.50% |
| 2024-12-03 | 1.051962 | 0.30 | 1.68 | 1.33 | 6.13% | 4.86% | 3.77% | 2.49% |
| 2024-12-02 | 1.05193 | 6.53 | 1.85 | 1.37 | 6.76% | 5.00% | 3.85% | 2.49% |
| 2024-11-29 | 1.051244 | 2.78 | 1.28 | 0.94 | 4.66% | 3.42% | 3.63% | 2.47% |
| 2024-11-28 | 1.050952 | 1.17 | 1.04 | 0.82 | 3.79% | 3.00% | 3.28% | 2.46% |
| 2024-11-27 | 1.050829 | 0.98 | 1.07 | 0.78 | 3.90% | 2.85% | 3.14% | 2.46% |
| 2024-11-26 | 1.050726 | 1.50 | 0.98 | 0.75 | 3.59% | 2.74% | 2.80% | 2.46% |
| 2024-11-25 | 1.050568 | 2.49 | 0.89 | 0.76 | 3.23% | 2.79% | 2.72% | 2.45% |
| 2024-11-22 | 1.050306 | 1.12 | 0.60 | 0.75 | 2.18% | 2.75% | 2.45% | 2.45% |
| 2024-11-21 | 1.050188 | 1.38 | 0.61 | 0.75 | 2.21% | 2.73% | 1.90% | 2.45% |
| 2024-11-20 | 1.050043 | 0.37 | 0.49 | 0.82 | 1.80% | 3.00% | 1.47% | 2.44% |
| 2024-11-19 | 1.050004 | 0.83 | 0.52 | 0.86 | 1.89% | 3.16% | 1.40% | 2.44% |
| 2024-11-18 | 1.049917 | 0.48 | 0.64 | 0.85 | 2.34% | 3.09% | 1.35% | 2.44% |
| 2024-11-15 | 1.049867 | 1.18 | 0.91 | 0.93 | 3.32% | 3.40% | 1.68% | 2.45% |
| 2024-11-14 | 1.049743 | 0.59 | 0.89 | 1.02 | 3.24% | 3.72% | 1.66% | 2.45% |
| 2024-11-13 | 1.049681 | 0.54 | 1.15 | 1.07 | 4.20% | 3.89% | 2.02% | 2.45% |
| 2024-11-12 | 1.049624 | 1.70 | 1.21 | 1.02 | 4.43% | 3.73% | 2.75% | 2.45% |
| 2024-11-11 | 1.049446 | 2.35 | 1.05 | 0.90 | 3.83% | 3.28% | 2.64% | 2.44% |
| 2024-11-08 | 1.049199 | 1.03 | 0.95 | 0.71 | 3.48% | 2.61% | 3.92% | 2.44% |
| 2024-11-07 | 1.049091 | 2.43 | 1.15 | 0.62 | 4.19% | 2.26% | 3.01% | 2.44% |
| 2024-11-06 | 1.048836 | 0.97 | 0.98 | 0.44 | 3.58% | 1.59% | 1.69% | 2.43% |
| 2024-11-05 | 1.048734 | 0.56 | 0.83 | 0.13 | 3.03% | 0.46% | 1.63% | 2.43% |
| 2024-11-04 | 1.048675 | 1.68 | 0.75 | -0.07 | 2.73% | -0.25% | 1.62% | 2.43% |
| 2024-11-01 | 1.048499 | 2.38 | 0.48 | -0.15 | 1.74% | -0.54% | 1.58% | 2.43% |
| 2024-10-31 | 1.048249 | 1.26 | 0.09 | -0.25 | 0.33% | -0.92% | 1.35% | 2.42% |
| 2024-10-30 | 1.048117 | -0.07 | -0.11 | -0.21 | -0.39% | -0.76% | 1.24% | 2.42% |
| 2024-10-29 | 1.048124 | -0.02 | -0.58 | -0.13 | -2.12% | -0.46% | -0.15% | 2.42% |
| 2024-10-28 | 1.048126 | -0.23 | -0.89 | 0.13 | -3.24% | 0.46% | -0.16% | 2.42% |
| 2024-10-25 | 1.04815 | -0.31 | -0.77 | 0.72 | -2.82% | 2.62% | -0.89% | 2.43% |
| 2024-10-24 | 1.048182 | -0.12 | -0.59 | 1.25 | -2.17% | 4.56% | -0.61% | 2.44% |
| 2024-10-23 | 1.048195 | -3.39 | -0.31 | 1.61 | -1.12% | 5.89% | -0.53% | 2.44% |
| 2024-10-22 | 1.04855 | -2.16 | 0.33 | 1.40 | 1.19% | 5.10% | -0.01% | 2.46% |
| 2024-10-21 | 1.048777 | 0.57 | 1.14 | 1.18 | 4.15% | 2.87% | 0.24% | 2.48% |
| 2024-10-18 | 1.048717 | 0.94 | 2.21 | 1.14 | 8.07% | 3.24% | 0.21% | 2.49% |
| 2024-10-17 | 1.048618 | 1.88 | 3.09 | 1.07 | 11.29% | 3.22% | 0.40% | 2.49% |
| 2024-10-16 | 1.048421 | 1.06 | 3.53 | 0.94 | 12.90% | 3.00% | 0.20% | 2.48% |
| 2024-10-15 | 1.04831 | 3.51 | 2.47 | 0.86 | 9.01% | 2.94% | 0.09% | 2.48% |
| 2024-10-14 | 1.047942 | 8.08 | 1.22 | 0.61 | 2.23% | 2.23% | -0.32% | 2.46% |
| 2024-10-11 | 1.047096 | 7.11 | 0.07 | -0.80 | 0.16% | -2.91% | -1.09% | 2.43% |
| 2024-10-10 | 1.046352 | 4.96 | -0.95 | -1.77 | -2.42% | -6.46% | -1.81% | 2.39% |
| 2024-10-09 | 1.045833 | -6.38 | -1.66 | -2.11 | -4.70% | -7.68% | -2.36% | 2.37% |
| 2024-10-08 | 1.046501 | -5.21 | -0.74 | -1.50 | -2.37% | -5.48% | -1.31% | 2.41% |
| 2024-09-30 | 1.047046 | -11.64 | -2.19 | -0.80 | -8.00% | -2.42% | 0.04% | 2.46% |
| 2024-09-27 | 1.048266 | -6.54 | -0.40 | 0.03 | -1.46% | 0.10% | 1.70% | 2.54% |
| 2024-09-26 | 1.048952 | 0.30 | 0.53 | 0.56 | 1.93% | 2.03% | 2.64% | 2.58% |
| 2024-09-25 | 1.048921 | 2.07 | 0.52 | 0.61 | 1.90% | 2.21% | 2.14% | 2.58% |
| 2024-09-24 | 1.048704 | 0.48 | 0.65 | 0.54 | 1.51% | 1.96% | 1.69% | 2.57% |
| 2024-09-23 | 1.048654 | 0.90 | 0.58 | 0.54 | 1.49% | 1.97% | 1.69% | 2.57% |
| 2024-09-20 | 1.04856 | -0.03 | 0.45 | 0.59 | 1.66% | 2.14% | 1.63% | 2.58% |
| 2024-09-19 | 1.048563 | 0.24 | 0.58 | 0.59 | 2.13% | 2.14% | 1.47% | 2.58% |
| 2024-09-18 | 1.048538 | 2.97 | 0.69 | 0.65 | 2.52% | 2.38% | 1.46% | 2.59% |
| 2024-09-13 | 1.048227 | 0.89 | 0.72 | 0.83 | 2.62% | 3.03% | 1.34% | 2.59% |
| 2024-09-12 | 1.048134 | 0.97 | 0.59 | 0.84 | 2.15% | 3.06% | 1.52% | 2.59% |
| 2024-09-11 | 1.048032 | 1.12 | 0.61 | 0.84 | 2.24% | 3.06% | 1.41% | 2.59% |
| 2024-09-10 | 1.047915 | 0.50 | 0.61 | 0.84 | 2.24% | 3.08% | 0.82% | 2.58% |
| 2024-09-09 | 1.047863 | 1.55 | 0.74 | 0.54 | 2.71% | 1.96% | 0.79% | 2.58% |
| 2024-09-06 | 1.047701 | -0.01 | 0.94 | 0.38 | 3.44% | 1.37% | 0.44% | 2.59% |
| 2024-09-05 | 1.047702 | 1.15 | 1.09 | 0.32 | 3.96% | 1.18% | 0.54% | 2.59% |
| 2024-09-04 | 1.047582 | 1.11 | 1.06 | 0.29 | 3.88% | 1.07% | 0.37% | 2.59% |
| 2024-09-03 | 1.047466 | 1.40 | 1.07 | 0.12 | 3.92% | 0.43% | 0.42% | 2.59% |
| 2024-09-02 | 1.047319 | 2.95 | 0.33 | 0.03 | 1.21% | 0.09% | 0.27% | 2.58% |
| 2024-08-30 | 1.04701 | 0.99 | -0.19 | -0.09 | -0.69% | -0.32% | 0.21% | 2.58% |
| 2024-08-29 | 1.046906 | 0.98 | -0.44 | -0.14 | -1.61% | -0.50% | 0.26% | 2.57% |
| 2024-08-28 | 1.046803 | 1.18 | -0.48 | -0.19 | -1.74% | -0.68% | 0.28% | 2.57% |
| 2024-08-27 | 1.046679 | -3.80 | -0.84 | -0.10 | -3.06% | -0.37% | 0.35% | 2.57% |
| 2024-08-26 | 1.047077 | -0.69 | -0.28 | 0.18 | -1.02% | 0.65% | 0.81% | 2.60% |
| 2024-08-23 | 1.047149 | -0.77 | 0.02 | -0.01 | 0.06% | -0.02% | 1.24% | 2.61% |
| 2024-08-22 | 1.04723 | 0.74 | 0.17 | -0.05 | 0.62% | -0.19% | 1.44% | 2.62% |
| 2024-08-21 | 1.047153 | -1.35 | 0.11 | -0.12 | 0.38% | -0.43% | 1.54% | 2.62% |
| 2024-08-20 | 1.047294 | 0.12 | 0.64 | 0.04 | 2.33% | 0.14% | 1.91% | 2.63% |
| 2024-08-19 | 1.047281 | 1.38 | 0.63 | 0.01 | 2.31% | 0.04% | 1.96% | 2.63% |
| 2024-08-16 | 1.047137 | 0.31 | -0.03 | 0.04 | -0.10% | 0.14% | 1.99% | 2.64% |
| 2024-08-15 | 1.047105 | 0.28 | -0.27 | 0.11 | -1.00% | 0.40% | 2.04% | 2.64% |
| 2024-08-14 | 1.047076 | 2.39 | -0.34 | 0.17 | -1.23% | 0.62% | 2.07% | 2.64% |
| 2024-08-13 | 1.046826 | 0.09 | -0.56 | 0.10 | -2.06% | 0.36% | 1.89% | 2.63% |
| 2024-08-12 | 1.046817 | -3.26 | -0.61 | 0.17 | -2.24% | 0.63% | 1.94% | 2.64% |
| 2024-08-09 | 1.047158 | -1.40 | 0.11 | 0.54 | 0.39% | 1.99% | 2.60% | 2.67% |
| 2024-08-08 | 1.047305 | -0.18 | 0.49 | 0.73 | 1.80% | 2.67% | 2.85% | 2.68% |
| 2024-08-07 | 1.047324 | 0.81 | 0.68 | 0.85 | 2.48% | 3.09% | 3.03% | 2.69% |
| 2024-08-06 | 1.047239 | -0.26 | 0.76 | 0.85 | 2.77% | 3.11% | 2.74% | 2.69% |
| 2024-08-05 | 1.047266 | 1.78 | 0.96 | 0.98 | 3.49% | 3.59% | 2.86% | 2.69% |
| 2024-08-02 | 1.04708 | 1.31 | 0.98 | 1.05 | 3.59% | 3.83% | 2.80% | 2.69% |
| 2024-08-01 | 1.046943 | 1.12 | 0.97 | 1.00 | 3.54% | 3.64% | 2.79% | 2.69% |
| 2024-07-31 | 1.046826 | 1.37 | 1.01 | 0.96 | 3.69% | 3.49% | 2.84% | 2.69% |
| 2024-07-30 | 1.046683 | 1.13 | 0.94 | 0.91 | 3.45% | 3.31% | 2.55% | 2.68% |
| 2024-07-29 | 1.046565 | 1.96 | 1.01 | 0.86 | 3.68% | 3.16% | 2.50% | 2.68% |
| 2024-07-26 | 1.04636 | 1.22 | 1.11 | 0.86 | 4.07% | 3.15% | 2.70% | 2.68% |
| 2024-07-25 | 1.046232 | 1.41 | 1.02 | 0.85 | 3.74% | 3.10% | 2.64% | 2.68% |
| 2024-07-24 | 1.046085 | 0.90 | 0.90 | 0.79 | 3.29% | 2.89% | 2.63% | 2.67% |
| 2024-07-23 | 1.045991 | 1.57 | 0.87 | 0.77 | 3.18% | 2.83% | 2.51% | 2.67% |
| 2024-07-22 | 1.045827 | 2.71 | 0.72 | 0.76 | 2.63% | 2.76% | 2.41% | 2.67% |
| 2024-07-19 | 1.045544 | 0.59 | 0.61 | 0.56 | 2.23% | 2.04% | 2.26% | 2.66% |
| 2024-07-18 | 1.045482 | 0.55 | 0.67 | 0.50 | 2.46% | 1.82% | 2.28% | 2.66% |
| 2024-07-17 | 1.045425 | 0.68 | 0.68 | 0.51 | 2.50% | 1.86% | 2.31% | 2.67% |
| 2024-07-16 | 1.045354 | 0.52 | 0.68 | 0.55 | 2.48% | 2.01% | 2.27% | 2.67% |
| 2024-07-15 | 1.0453 | 1.94 | 0.79 | 0.63 | 2.89% | 2.28% | 2.28% | 2.67% |
| 2024-07-12 | 1.045097 | 1.03 | 0.51 | 0.51 | 1.85% | 1.87% | 2.32% | 2.67% |
| 2024-07-11 | 1.044989 | 0.61 | 0.32 | 0.53 | 1.18% | 1.94% | 2.30% | 2.67% |
| 2024-07-10 | 1.044925 | 0.65 | 0.34 | 0.60 | 1.23% | 2.19% | 2.30% | 2.67% |
| 2024-07-09 | 1.044857 | 1.30 | 0.42 | 0.61 | 1.53% | 2.23% | 2.29% | 2.67% |
| 2024-07-08 | 1.044721 | -0.05 | 0.46 | 0.61 | 1.68% | 2.23% | 2.21% | 2.66% |
| 2024-07-05 | 1.044726 | -0.26 | 0.52 | 0.71 | 1.88% | 2.58% | 2.53% | 2.68% |
| 2024-07-04 | 1.044753 | 0.71 | 0.74 | 0.73 | 2.70% | 2.66% | 2.68% | 2.68% |
| 2024-07-03 | 1.044679 | 1.23 | 0.86 | 0.74 | 3.16% | 2.69% | 2.70% | 2.68% |
| 2024-07-02 | 1.04455 | 1.58 | 0.80 | 0.70 | 2.93% | 2.55% | 2.68% | 2.68% |
| 2024-07-01 | 1.044385 | 0.34 | 0.76 | 0.64 | 2.79% | 2.35% | 2.58% | 2.67% |
| 2024-06-28 | 1.044349 | 1.31 | 0.89 | 0.73 | 3.27% | 2.68% | 2.84% | 2.68% |
| 2024-06-27 | 1.044212 | 1.58 | 0.72 | 0.70 | 2.62% | 2.57% | 2.80% | 2.68% |
| 2024-06-26 | 1.044047 | 0.80 | 0.61 | 0.64 | 2.21% | 2.34% | 2.71% | 2.68% |
| 2024-06-25 | 1.043964 | 1.31 | 0.60 | 0.65 | 2.18% | 2.37% | 2.64% | 2.67% |
| 2024-06-24 | 1.043827 | 1.26 | 0.52 | 0.73 | 1.90% | 2.20% | 2.57% | 2.67% |
| 2024-06-21 | 1.043695 | 0.07 | 0.57 | 0.64 | 2.08% | 2.34% | 2.74% | 2.68% |
| 2024-06-20 | 1.043688 | 0.80 | 0.69 | 0.71 | 2.52% | 2.60% | 2.78% | 2.68% |
| 2024-06-19 | 1.043604 | 0.73 | 0.68 | 0.72 | 2.47% | 2.62% | 2.85% | 2.68% |
| 2024-06-18 | 1.043528 | 0.79 | 0.70 | 0.73 | 2.55% | 2.68% | 2.72% | 2.68% |
| 2024-06-17 | 1.043446 | 1.61 | 0.94 | 0.74 | 2.40% | 2.70% | 2.71% | 2.68% |
| 2024-06-14 | 1.043278 | 0.91 | 0.71 | 0.81 | 2.59% | 2.95% | 2.77% | 2.68% |
| 2024-06-13 | 1.043183 | 0.70 | 0.73 | 0.81 | 2.68% | 2.94% | 2.83% | 2.68% |
| 2024-06-12 | 1.04311 | 0.89 | 0.76 | 0.82 | 2.77% | 2.99% | 2.94% | 2.68% |
| 2024-06-11 | 1.043017 | 2.46 | 0.77 | 0.82 | 2.81% | 3.00% | 2.83% | 2.68% |
| 2024-06-07 | 1.04276 | 1.07 | 0.91 | 0.83 | 3.31% | 3.02% | 2.85% | 2.68% |
| 2024-06-06 | 1.042648 | 0.88 | 0.88 | 0.83 | 3.21% | 3.05% | 2.98% | 2.68% |
| 2024-06-05 | 1.042556 | 0.96 | 0.88 | 0.83 | 3.21% | 3.02% | 3.11% | 2.68% |
| 2024-06-04 | 1.042456 | 0.87 | 0.88 | 0.79 | 3.20% | 2.88% | 2.98% | 2.68% |
| 2024-06-03 | 1.042365 | 2.56 | 0.87 | 0.82 | 3.18% | 3.00% | 2.97% | 2.68% |
| 2024-05-31 | 1.042098 | 0.87 | 0.74 | 0.72 | 2.72% | 2.63% | 2.96% | 2.67% |
| 2024-05-30 | 1.042007 | 0.89 | 0.79 | 0.69 | 2.88% | 2.51% | 2.95% | 2.67% |
| 2024-05-29 | 1.041914 | 0.93 | 0.77 | 0.69 | 2.83% | 2.51% | 2.62% | 2.67% |
| 2024-05-28 | 1.041817 | 0.84 | 0.70 | 0.72 | 2.56% | 2.64% | 2.26% | 2.67% |
| 2024-05-27 | 1.04173 | 1.68 | 0.77 | 0.78 | 2.81% | 2.84% | 2.24% | 2.67% |
| 2024-05-24 | 1.041555 | 1.19 | 0.70 | 0.77 | 2.54% | 2.81% | 1.99% | 2.67% |
| 2024-05-23 | 1.041431 | 0.79 | 0.58 | 0.70 | 2.13% | 2.55% | 2.04% | 2.67% |
| 2024-05-22 | 1.041349 | 0.41 | 0.60 | 0.70 | 2.19% | 2.57% | 2.19% | 2.67% |
| 2024-05-21 | 1.041306 | 1.33 | 0.75 | 0.83 | 2.73% | 3.02% | 2.33% | 2.67% |
| 2024-05-20 | 1.041168 | 1.15 | 0.79 | 0.87 | 2.87% | 3.19% | 2.24% | 2.66% |
| 2024-05-17 | 1.041048 | 0.40 | 0.85 | 1.07 | 3.09% | 3.23% | 2.53% | 2.67% |
| 2024-05-16 | 1.041006 | 0.90 | 0.81 | 1.04 | 2.96% | 3.34% | 2.57% | 2.67% |
| 2024-05-15 | 1.040912 | 1.44 | 0.81 | 0.98 | 2.95% | 3.34% | 2.62% | 2.67% |
| 2024-05-14 | 1.040762 | 1.60 | 0.91 | 0.88 | 3.31% | 3.20% | 2.67% | 2.67% |
| 2024-05-13 | 1.040595 | 1.57 | 0.96 | 0.63 | 3.51% | 2.31% | 2.56% | 2.66% |
| 2024-05-10 | 1.040432 | 0.16 | 1.30 | 0.47 | 3.33% | 1.70% | 2.86% | 2.66% |
| 2024-05-09 | 1.040415 | 0.87 | 1.28 | 0.43 | 3.63% | 1.58% | 3.07% | 2.67% |
| 2024-05-08 | 1.040324 | 2.14 | 1.15 | 0.32 | 3.68% | 1.18% | 3.16% | 2.67% |
| 2024-05-07 | 1.040101 | 1.98 | 0.85 | 0.29 | 3.09% | 1.05% | 3.00% | 2.66% |
| 2024-05-06 | 1.039895 | 3.94 | 0.30 | 0.29 | 1.11% | 1.05% | 2.87% | 2.65% |
| 2024-04-30 | 1.039485 | -1.82 | -0.27 | 0.46 | -1.00% | 1.69% | 3.10% | 2.65% |
| 2024-04-29 | 1.039674 | -0.77 | 0.27 | 0.69 | 0.99% | 2.51% | 3.42% | 2.67% |
| 2024-04-26 | 1.039754 | -0.28 | 0.78 | 0.98 | 2.85% | 3.57% | 3.90% | 2.69% |
| 2024-04-25 | 1.039783 | -0.69 | 1.05 | 1.12 | 3.84% | 4.10% | 3.97% | 2.69% |
| 2024-04-24 | 1.039855 | 1.64 | 1.33 | 1.28 | 4.86% | 4.67% | 4.07% | 2.70% |
| 2024-04-23 | 1.039684 | 2.00 | 1.20 | 1.30 | 4.38% | 4.74% | 3.83% | 2.70% |
| 2024-04-22 | 1.039476 | 2.78 | 1.10 | 1.27 | 4.02% | 4.65% | 3.72% | 2.69% |
| 2024-04-19 | 1.039187 | 1.63 | 1.17 | 1.37 | 4.28% | 4.37% | 3.71% | 2.68% |
| 2024-04-18 | 1.039018 | 1.27 | 1.20 | 1.25 | 4.36% | 4.26% | 3.68% | 2.68% |
| 2024-04-17 | 1.038886 | 0.71 | 1.22 | 1.16 | 4.47% | 4.24% | 3.71% | 2.67% |
| 2024-04-16 | 1.038812 | 1.32 | 1.40 | 1.22 | 5.09% | 4.45% | 3.67% | 2.67% |
| 2024-04-15 | 1.038675 | 3.28 | 1.45 | 1.20 | 5.28% | 4.37% | 3.64% | 2.67% |
| 2024-04-12 | 1.038334 | 1.78 | 1.56 | 1.15 | 4.43% | 4.19% | 3.30% | 2.66% |
| 2024-04-11 | 1.038149 | 1.47 | 1.31 | 1.10 | 4.17% | 4.01% | 3.05% | 2.65% |
| 2024-04-10 | 1.037996 | 1.91 | 1.09 | 1.08 | 4.00% | 3.94% | 2.97% | 2.65% |
| 2024-04-09 | 1.037798 | 1.67 | 1.04 | 0.97 | 3.81% | 3.52% | 2.78% | 2.64% |
| 2024-04-08 | 1.037625 | 4.09 | 0.95 | 0.85 | 3.46% | 3.11% | 2.67% | 2.63% |
| 2024-04-03 | 1.037201 | 1.55 | 1.06 | 0.81 | 3.87% | 2.96% | 2.72% | 2.63% |
| 2024-04-02 | 1.03704 | 1.00 | 0.89 | 0.80 | 3.24% | 2.91% | 2.47% | 2.62% |
| 2024-04-01 | 1.036936 | 2.60 | 0.75 | 0.83 | 2.75% | 3.04% | 2.43% | 2.62% |
| 2024-03-29 | 1.036666 | 1.07 | 0.64 | 0.82 | 2.33% | 2.99% | 2.49% | 2.61% |
| 2024-03-28 | 1.036555 | 1.20 | 0.63 | 0.74 | 2.29% | 2.69% | 2.49% | 2.61% |
| 2024-03-27 | 1.036431 | 0.33 | 0.56 | 0.63 | 2.04% | 2.28% | 2.51% | 2.61% |
| 2024-03-26 | 1.036397 | 0.07 | 0.71 | 0.58 | 2.58% | 2.12% | 2.66% | 2.61% |
| 2024-03-25 | 1.03639 | 1.80 | 0.91 | 0.63 | 3.34% | 2.31% | 2.74% | 2.61% |
| 2024-03-22 | 1.036203 | 0.99 | 1.00 | 0.64 | 3.66% | 2.33% | 3.04% | 2.62% |
| 2024-03-21 | 1.0361 | 0.72 | 0.85 | 0.65 | 3.09% | 2.36% | 3.14% | 2.61% |
| 2024-03-20 | 1.036025 | 1.36 | 0.69 | 0.67 | 2.52% | 2.46% | 3.27% | 2.61% |
| 2024-03-19 | 1.035884 | 1.52 | 0.45 | 0.61 | 1.65% | 2.23% | 3.07% | 2.61% |
| 2024-03-18 | 1.035727 | 2.41 | 0.35 | 0.58 | 1.28% | 2.11% | 3.01% | 2.60% |
| 2024-03-15 | 1.035477 | -0.10 | 0.28 | 0.47 | 1.01% | 1.70% | 3.02% | 2.60% |
| 2024-03-14 | 1.035487 | -0.36 | 0.45 | 0.55 | 1.63% | 2.00% | 3.11% | 2.61% |
| 2024-03-13 | 1.035524 | -0.31 | 0.65 | 0.67 | 2.39% | 2.46% | 3.24% | 2.61% |
| 2024-03-12 | 1.035556 | 0.81 | 0.77 | 0.77 | 2.82% | 2.82% | 3.37% | 2.62% |
| 2024-03-11 | 1.035472 | 1.88 | 0.81 | 0.81 | 2.94% | 2.96% | 3.39% | 2.62% |
| 2024-03-08 | 1.035277 | 1.09 | 0.65 | 0.89 | 2.39% | 3.26% | 3.51% | 2.62% |
| 2024-03-07 | 1.035164 | 1.10 | 0.65 | 0.95 | 2.38% | 3.48% | 3.43% | 2.62% |
| 2024-03-06 | 1.03505 | 0.51 | 0.69 | 0.99 | 2.54% | 3.60% | 3.58% | 2.62% |
| 2024-03-05 | 1.034997 | 1.05 | 0.77 | 1.08 | 2.83% | 3.94% | 3.63% | 2.62% |
| 2024-03-04 | 1.034888 | 0.82 | 0.81 | 1.13 | 2.97% | 4.13% | 3.62% | 2.61% |
| 2024-03-01 | 1.034803 | 1.07 | 1.13 | 1.66 | 4.14% | 3.85% | 3.98% | 2.62% |
| 2024-02-29 | 1.034692 | 1.40 | 1.26 | 1.58 | 4.58% | 3.85% | 4.11% | 2.62% |
| 2024-02-28 | 1.034547 | 1.07 | 1.28 | 1.48 | 4.67% | 3.78% | 4.13% | 2.62% |
| 2024-02-27 | 1.034436 | 1.32 | 1.38 | 1.40 | 5.05% | 3.78% | 3.98% | 2.61% |
| 2024-02-26 | 1.034299 | 3.06 | 1.45 | 1.31 | 5.29% | 3.72% | 3.95% | 2.61% |
| 2024-02-23 | 1.033983 | 1.93 | 2.18 | 1.09 | 3.72% | 3.72% | 4.01% | 2.60% |
| 2024-02-22 | 1.033783 | 1.57 | 1.90 | 0.95 | 3.48% | 3.48% | 3.89% | 2.59% |
| 2024-02-21 | 1.033621 | 1.80 | 1.68 | 0.92 | 3.30% | 3.35% | 3.90% | 2.58% |
| 2024-02-20 | 1.033435 | 1.78 | 1.42 | 0.82 | 3.03% | 2.98% | 3.75% | 2.57% |
| 2024-02-19 | 1.033251 | 8.18 | 1.17 | 0.86 | 2.72% | 3.13% | 3.66% | 2.57% |
| 2024-02-08 | 1.032406 | 1.08 | 1.11 | 1.19 | 4.06% | 4.34% | 3.86% | 2.56% |
| 2024-02-07 | 1.032295 | 0.39 | 1.19 | 1.18 | 4.36% | 4.31% | 3.91% | 2.56% |
| 2024-02-06 | 1.032255 | 2.34 | 1.45 | 1.22 | 5.30% | 4.46% | 3.97% | 2.56% |
| 2024-02-05 | 1.032013 | 2.86 | 1.33 | 1.18 | 4.87% | 4.30% | 3.82% | 2.55% |
| 2024-02-02 | 1.031718 | 1.12 | 1.22 | 1.16 | 4.45% | 4.23% | 3.83% | 2.54% |
| 2024-02-01 | 1.031602 | 1.65 | 1.26 | 1.16 | 4.61% | 4.24% | 3.82% | 2.54% |
| 2024-01-31 | 1.031432 | 2.19 | 1.17 | 1.11 | 4.26% | 4.06% | 3.70% | 2.53% |
| 2024-01-30 | 1.031206 | 1.51 | 0.99 | 0.99 | 3.61% | 3.63% | 3.55% | 2.51% |
| 2024-01-29 | 1.03105 | 2.05 | 1.02 | 0.96 | 3.72% | 3.49% | 3.54% | 2.51% |
| 2024-01-26 | 1.030839 | 1.45 | 1.10 | 0.92 | 4.02% | 3.36% | 4.02% | 2.51% |
| 2024-01-25 | 1.03069 | 0.97 | 1.06 | 0.88 | 3.87% | 3.20% | 4.12% | 2.50% |
| 2024-01-24 | 1.03059 | 0.95 | 1.06 | 0.86 | 3.86% | 3.15% | 4.24% | 2.50% |
| 2024-01-23 | 1.030492 | 1.72 | 1.00 | 0.94 | 3.65% | 3.42% | 4.22% | 2.50% |
| 2024-01-22 | 1.030315 | 2.62 | 0.89 | 0.92 | 3.27% | 3.35% | 4.16% | 2.49% |
| 2024-01-19 | 1.030045 | 1.16 | 0.74 | 0.95 | 2.70% | 3.48% | 4.18% | 2.48% |
| 2024-01-18 | 1.029926 | 0.96 | 0.69 | 0.98 | 2.53% | 3.59% | 4.17% | 2.48% |
| 2024-01-17 | 1.029827 | 0.54 | 0.67 | 0.93 | 2.44% | 3.40% | 4.31% | 2.47% |
| 2024-01-16 | 1.029771 | 0.98 | 0.87 | 0.97 | 3.18% | 3.55% | 4.33% | 2.48% |
| 2024-01-15 | 1.02967 | 1.54 | 0.94 | 1.02 | 3.44% | 3.47% | 4.35% | 2.47% |
| 2024-01-12 | 1.029511 | 0.82 | 1.16 | 1.08 | 4.25% | 3.94% | 4.80% | 2.48% |
| 2024-01-11 | 1.029427 | 0.79 | 1.27 | 1.18 | 4.65% | 4.30% | 4.75% | 2.47% |
| 2024-01-10 | 1.029346 | 1.97 | 1.20 | 1.32 | 4.37% | 4.82% | 4.89% | 2.47% |
| 2024-01-09 | 1.029143 | 1.48 | 1.07 | 1.34 | 3.91% | 4.91% | 4.54% | 2.46% |
| 2024-01-08 | 1.028991 | 3.10 | 1.09 | 1.37 | 3.50% | 5.02% | 4.51% | 2.46% |
| 2024-01-05 | 1.028672 | 1.58 | 0.99 | 1.38 | 3.62% | 5.03% | 4.40% | 2.45% |
| 2024-01-04 | 1.028509 | 0.24 | 1.08 | 1.34 | 3.95% | 4.90% | 4.24% | 2.44% |
| 2024-01-03 | 1.028484 | 1.09 | 1.44 | 1.37 | 5.27% | 5.00% | 4.31% | 2.44% |
| 2024-01-02 | 1.028372 | 1.64 | 1.62 | 1.37 | 5.90% | 5.00% | 4.13% | 2.44% |
| 2023-12-31 | 1.028203 | 2.37 | 2.10 | 1.62 | 5.97% | 5.16% | 4.21% | 2.43% |
| 2023-12-29 | 1.027959 | 2.23 | 1.76 | 1.45 | 6.44% | 5.28% | 4.15% | 2.42% |
| 2023-12-28 | 1.02773 | 2.76 | 1.60 | 1.41 | 5.85% | 5.15% | 4.01% | 2.41% |
| 2023-12-27 | 1.027446 | 2.31 | 1.30 | 1.38 | 4.73% | 5.03% | 3.68% | 2.39% |
| 2023-12-26 | 1.027209 | 1.89 | 1.12 | 1.24 | 4.09% | 4.53% | 3.36% | 2.38% |
| 2023-12-25 | 1.027015 | 3.16 | 1.14 | 1.25 | 4.17% | 4.56% | 3.25% | 2.36% |
| 2023-12-22 | 1.026691 | 1.09 | 1.13 | 1.13 | 4.12% | 4.14% | 2.84% | 2.35% |
| 2023-12-21 | 1.026579 | 0.62 | 1.22 | 1.11 | 4.46% | 4.06% | 2.83% | 2.35% |
| 2023-12-20 | 1.026515 | 1.08 | 1.46 | 1.08 | 5.33% | 3.95% | 2.96% | 2.35% |
| 2023-12-19 | 1.026404 | 2.04 | 1.36 | 1.02 | 4.97% | 3.74% | 2.97% | 2.34% |
| 2023-12-18 | 1.026195 | 3.06 | 1.35 | 0.93 | 4.94% | 3.41% | 2.82% | 2.33% |
| 2023-12-15 | 1.025881 | 1.75 | 1.14 | 0.85 | 4.16% | 3.10% | 2.97% | 2.32% |
| 2023-12-14 | 1.025702 | 2.30 | 1.00 | 0.82 | 3.67% | 2.98% | 2.88% | 2.31% |
| 2023-12-13 | 1.025466 | 0.39 | 0.70 | 0.70 | 2.56% | 2.55% | 2.88% | 2.30% |
| 2023-12-12 | 1.025426 | 1.98 | 0.68 | 0.75 | 2.50% | 2.73% | 2.83% | 2.30% |
| 2023-12-11 | 1.025223 | 1.56 | 0.51 | 0.61 | 1.88% | 2.23% | 2.69% | 2.28% |
| 2023-12-08 | 1.025063 | 0.80 | 0.56 | 0.61 | 2.05% | 2.22% | 2.82% | 2.29% |
| 2023-12-07 | 1.024981 | 0.18 | 0.63 | 0.49 | 2.30% | 1.78% | 2.80% | 2.29% |
| 2023-12-06 | 1.024963 | 0.27 | 0.70 | 0.46 | 2.54% | 1.68% | 2.91% | 2.29% |
| 2023-12-05 | 1.024935 | 0.79 | 0.81 | 0.52 | 2.97% | 1.89% | 2.92% | 2.29% |
| 2023-12-04 | 1.024854 | 1.88 | 0.71 | 0.58 | 2.58% | 2.11% | 2.92% | 2.29% |
| 2023-12-01 | 1.024661 | 1.28 | 0.65 | 0.64 | 2.39% | 2.34% | 3.11% | 2.29% |
| 2023-11-30 | 1.02453 | 0.65 | 0.34 | 0.69 | 1.26% | 2.53% | 3.13% | 2.28% |
| 2023-11-29 | 1.024463 | 1.08 | 0.23 | 0.75 | 0.82% | 2.75% | 3.28% | 2.28% |
| 2023-11-28 | 1.024352 | 0.04 | 0.22 | 0.75 | 0.80% | 2.73% | 3.15% | 2.28% |
| 2023-11-27 | 1.024348 | 1.52 | 0.45 | 0.91 | 1.63% | 3.32% | 3.25% | 2.28% |
| 2023-11-24 | 1.024192 | -0.89 | 0.63 | 0.91 | 2.29% | 3.32% | 3.47% | 2.29% |
| 2023-11-23 | 1.024283 | -0.18 | 1.04 | 1.06 | 3.80% | 3.87% | 3.53% | 2.30% |
| 2023-11-22 | 1.024301 | 1.04 | 1.28 | 1.12 | 4.68% | 4.09% | 3.74% | 2.31% |
| 2023-11-21 | 1.024194 | 1.63 | 1.27 | 1.09 | 4.65% | 3.99% | 3.49% | 2.31% |
| 2023-11-20 | 1.024027 | 2.78 | 1.37 | 1.05 | 5.00% | 3.84% | 3.41% | 2.30% |
| 2023-11-17 | 1.023742 | 1.99 | 1.19 | 1.00 | 4.35% | 3.64% | 2.97% | 2.29% |
| 2023-11-16 | 1.023538 | 1.51 | 1.08 | 0.98 | 3.94% | 3.59% | 2.70% | 2.27% |
| 2023-11-15 | 1.023383 | 1.00 | 0.96 | 0.93 | 3.51% | 3.40% | 2.68% | 2.26% |
| 2023-11-14 | 1.023281 | 2.30 | 0.91 | 0.96 | 3.32% | 3.52% | 2.62% | 2.26% |
| 2023-11-13 | 1.023046 | 1.53 | 0.74 | 0.93 | 2.69% | 3.40% | 2.44% | 2.24% |
| 2023-11-10 | 1.022889 | 1.21 | 0.80 | 0.95 | 2.92% | 3.47% | 2.24% | 2.25% |
| 2023-11-09 | 1.022765 | 0.68 | 0.88 | 0.95 | 3.23% | 3.48% | 2.08% | 2.24% |
| 2023-11-08 | 1.022695 | 0.65 | 0.90 | 0.99 | 3.30% | 3.61% | 2.55% | 2.24% |
| 2023-11-07 | 1.022629 | 1.08 | 1.02 | 0.92 | 3.72% | 3.34% | 2.41% | 2.24% |
| 2023-11-06 | 1.022519 | 1.99 | 1.13 | 0.95 | 4.12% | 3.47% | 2.38% | 2.23% |
| 2023-11-03 | 1.022316 | 1.80 | 1.10 | 0.87 | 4.01% | 3.18% | 2.37% | 2.23% |
| 2023-11-02 | 1.022132 | 0.81 | 1.02 | 0.59 | 3.73% | 2.14% | 2.25% | 2.22% |
| 2023-11-01 | 1.022049 | 1.46 | 1.08 | 0.56 | 3.93% | 2.05% | 2.23% | 2.22% |
| 2023-10-31 | 1.0219 | 1.84 | 0.81 | 0.44 | 2.97% | 1.60% | 2.14% | 2.21% |
| 2023-10-30 | 1.021712 | 1.77 | 0.77 | 0.40 | 2.81% | 1.47% | 1.99% | 2.20% |
| 2023-10-27 | 1.021531 | 1.27 | 0.64 | 0.42 | 2.35% | 1.53% | 1.99% | 2.20% |
| 2023-10-26 | 1.021401 | 1.19 | 0.15 | 0.34 | 0.56% | 1.25% | 1.80% | 2.19% |
| 2023-10-25 | 1.021279 | -0.39 | 0.05 | 0.19 | 0.17% | 0.69% | 1.73% | 2.18% |
| 2023-10-24 | 1.021319 | 1.55 | 0.06 | 0.21 | 0.23% | 0.76% | 1.73% | 2.19% |
| 2023-10-23 | 1.021161 | 0.89 | 0.04 | 0.42 | 0.13% | 1.54% | 1.61% | 2.18% |
| 2023-10-20 | 1.02107 | -2.17 | 0.19 | 0.80 | 0.70% | 1.85% | 1.98% | 2.19% |
| 2023-10-19 | 1.021292 | 0.45 | 0.53 | 0.95 | 1.95% | 2.32% | 2.30% | 2.22% |
| 2023-10-18 | 1.021246 | -0.26 | 0.33 | 0.92 | 1.21% | 2.35% | 2.24% | 2.22% |
| 2023-10-17 | 1.021273 | 1.34 | 0.35 | 0.94 | 1.29% | 2.53% | 2.33% | 2.23% |
| 2023-10-16 | 1.021136 | 1.99 | 0.81 | 0.84 | 2.94% | 2.40% | 2.25% | 2.22% |
| 2023-10-13 | 1.020933 | 0.22 | 1.40 | 0.70 | 2.39% | 2.39% | 2.71% | 2.22% |
| 2023-10-12 | 1.020911 | -0.97 | 1.37 | 0.69 | 2.51% | 2.51% | 3.03% | 2.23% |
| 2023-10-11 | 1.02101 | -0.10 | 1.51 | 0.80 | 2.97% | 2.94% | 2.97% | 2.24% |
| 2023-10-10 | 1.02102 | 4.51 | 1.53 | 0.79 | 3.25% | 2.89% | 2.47% | 2.25% |
| 2023-10-09 | 1.02056 | 6.18 | 0.88 | 0.51 | 2.05% | 1.88% | 2.01% | 2.21% |
| 2023-09-28 | 1.01993 | 0.68 | 0.60 | 0.65 | 2.19% | 2.36% | 0.69% | 2.21% |
| 2023-09-27 | 1.019861 | -0.26 | 0.64 | 0.84 | 2.32% | 3.06% | 0.47% | 2.21% |
| 2023-09-26 | 1.019888 | 0.61 | 0.74 | 1.06 | 2.70% | 3.87% | 0.48% | 2.22% |
| 2023-09-25 | 1.019826 | 0.57 | 0.64 | 0.91 | 2.33% | 3.33% | 0.43% | 2.22% |
| 2023-09-22 | 1.019768 | 2.62 | 0.81 | 0.67 | 2.95% | 2.43% | 0.42% | 2.23% |
| 2023-09-21 | 1.019501 | 0.92 | 0.69 | 0.26 | 2.52% | 0.95% | 0.22% | 2.21% |
| 2023-09-20 | 1.019407 | 0.45 | 1.04 | 0.05 | 3.80% | 0.17% | 0.48% | 2.21% |
| 2023-09-19 | 1.019361 | -0.09 | 1.38 | 0.03 | 5.04% | 0.12% | 0.65% | 2.21% |
| 2023-09-18 | 1.01937 | 1.75 | 1.18 | -0.10 | 4.32% | -0.38% | 0.68% | 2.22% |
| 2023-09-15 | 1.019192 | 1.80 | 0.53 | -0.28 | 1.92% | -1.00% | 0.89% | 2.22% |
| 2023-09-14 | 1.019009 | 3.39 | -0.17 | -0.30 | -0.62% | -1.08% | 1.12% | 2.20% |
| 2023-09-13 | 1.018664 | 2.83 | -0.95 | -0.41 | -3.47% | -1.48% | 1.02% | 2.17% |
| 2023-09-12 | 1.018376 | -1.48 | -1.32 | -0.68 | -4.81% | -2.49% | 0.97% | 2.14% |
| 2023-09-11 | 1.018527 | -2.85 | -1.39 | -0.66 | -5.07% | -2.41% | 1.17% | 2.17% |
| 2023-09-08 | 1.018817 | -3.08 | -1.08 | -0.45 | -3.93% | -1.64% | 4.75% | 2.22% |
| 2023-09-07 | 1.019131 | -2.07 | -0.42 | -0.25 | -1.54% | -0.90% | 4.81% | 2.27% |
| 2023-09-06 | 1.019342 | 0.26 | 0.14 | -0.05 | 0.51% | -0.19% | 4.86% | 2.30% |
| 2023-09-05 | 1.019316 | -1.99 | -0.05 | 0.00 | -0.17% | 0.01% | 4.88% | 2.30% |
| 2023-09-04 | 1.019519 | -0.65 | 0.07 | 0.36 | 0.26% | 1.32% | 4.93% | 2.34% |
| 2023-09-01 | 1.019585 | 1.49 | 0.18 | 0.56 | 0.65% | 2.06% | 5.00% | 2.37% |
| 2023-08-31 | 1.019433 | 1.86 | -0.07 | 0.53 | -0.25% | 1.93% | 5.00% | 2.36% |
| 2023-08-30 | 1.019243 | -1.04 | -0.24 | 0.56 | -0.89% | 2.03% | 4.99% | 2.34% |
| 2023-08-29 | 1.019349 | -1.18 | 0.05 | 0.89 | 0.18% | 3.27% | 5.03% | 2.36% |
| 2023-08-28 | 1.019469 | 0.11 | 0.65 | 1.17 | 2.39% | 4.26% | 5.06% | 2.38% |
| 2023-08-25 | 1.019458 | -0.23 | 0.95 | 1.36 | 3.47% | 4.98% | 5.13% | 2.41% |
| 2023-08-24 | 1.019481 | 0.63 | 1.13 | 23.75 | 4.11% | 5.15% | 5.15% | 2.42% |
| 2023-08-23 | 1.019417 | 1.02 | 1.35 | 23.71 | 4.95% | 5.16% | 5.16% | 2.42% |
| 2023-08-22 | 1.019313 | 3.05 | 1.74 | 23.64 | 6.35% | 5.17% | 5.17% | 2.41% |
| 2023-08-21 | 1.019002 | 2.18 | 1.68 | 23.42 | 6.12% | 5.14% | 5.14% | 2.38% |
| 2023-08-18 | 1.01878 | 1.00 | 1.78 | 23.26 | 6.48% | 5.17% | 5.17% | 2.38% |
| 2023-08-17 | 1.018678 | 2.23 | 46.38 | 23.19 | 5.18% | 5.18% | 5.18% | 2.38% |
| 2023-08-16 | 1.018451 | 3.71 | 46.06 | 23.03 | 5.17% | 5.17% | 5.17% | 2.35% |
| 2023-08-15 | 1.018073 | 2.61 | 45.53 | 22.77 | 5.13% | 5.13% | 5.13% | 2.31% |
| 2023-08-14 | 1.017807 | 2.87 | 45.16 | 22.58 | 5.11% | 5.11% | 5.11% | 2.29% |
| 2023-08-11 间隔 223 天 | 1.017515 | 313.23 | 44.75 | 22.37 | 5.13% | 5.13% | 5.13% | 2.28% |
| 2022-12-31 | 0.986611 | -- | -- | -- | -- | -- | -- | -8.43% |