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
京华远见倍享360天周期型
☆ 加入自选 登录后可用
业绩比较基准：3.20%-3.70%
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
1.083332当次万收
-10.647日均万收
-1.3614日均万收
-0.537日年化
-4.97%1月年化
0.09%3月年化
1.06%成立来年化
2.09%数据概览（全部）
开始 2022-12-31 · 结束 2026-10-30 · 记录 780 条 · 总万收 900.23 · 日均万收 0.64 · 挂0 0 次 · 为负 188 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 | 1.083332 | -10.64 | -1.36 | -0.53 | -4.97% | -1.93% | 0.09% | 2.09% |
| 2026-10-29 | 1.084486 | 1.86 | -0.24 | 0.32 | -0.87% | 1.19% | 1.29% | 2.12% |
| 2026-10-28 | 1.084284 | -1.20 | -0.50 | 0.26 | -1.82% | 0.95% | 1.05% | 2.11% |
| 2026-10-27 | 1.084414 | -1.41 | -0.19 | 0.40 | -0.69% | 1.47% | 1.09% | 2.12% |
| 2026-10-26 | 1.084567 | 1.85 | 0.45 | 0.62 | 1.64% | 2.26% | 1.28% | 2.12% |
| 2026-10-23 | 1.084366 | -2.78 | 0.30 | 0.67 | 1.11% | 2.45% | 1.30% | 2.12% |
| 2026-10-22 | 1.084668 | 0.05 | 0.89 | 0.97 | 3.25% | 3.54% | 1.71% | 2.13% |
| 2026-10-21 | 1.084663 | 0.97 | 1.02 | 0.93 | 3.73% | 2.27% | 1.79% | 2.13% |
| 2026-10-20 | 1.084558 | 3.06 | 0.99 | 0.86 | 3.63% | 2.20% | 1.87% | 2.13% |
| 2026-10-19 | 1.084226 | 0.83 | 0.79 | 0.64 | 2.89% | 1.73% | 1.57% | 2.13% |
| 2026-10-16 | 1.084136 | 1.32 | 1.04 | 0.58 | 3.80% | 1.87% | 1.73% | 2.13% |
| 2026-10-15 | 1.083993 | 0.97 | 1.05 | 0.49 | 3.83% | 1.67% | 1.70% | 2.13% |
| 2026-10-14 | 1.083888 | 0.78 | 0.84 | 0.42 | 1.54% | 1.54% | 1.71% | 2.12% |
| 2026-10-13 | 1.083803 | 1.63 | 0.73 | 0.30 | 1.43% | 1.11% | 1.49% | 2.12% |
| 2026-10-12 | 1.083626 | 2.58 | 0.50 | 0.18 | 1.06% | 0.67% | 1.35% | 2.12% |
| 2026-10-09 | 1.083346 | 1.37 | 0.13 | -0.00 | 0.36% | -0.01% | 1.06% | 2.12% |
| 2026-10-08 | 1.083198 | -0.48 | -0.07 | -0.10 | -0.22% | -0.37% | 0.91% | 2.12% |
| 2026-09-30 | 1.08325 | -0.84 | 0.05 | 0.43 | 0.19% | 1.57% | 1.39% | 2.13% |
| 2026-09-29 | 1.083341 | -0.07 | 0.25 | 0.57 | 0.92% | 2.07% | 1.52% | 2.13% |
| 2026-09-28 | 1.083349 | -0.02 | 0.37 | 0.65 | 1.36% | 2.36% | 1.58% | 2.13% |
| 2026-09-24 | 1.083351 | 1.30 | 0.90 | 0.62 | 3.30% | 2.26% | 1.76% | 2.14% |
| 2026-09-23 | 1.08321 | 0.56 | 0.81 | 0.53 | 2.94% | 1.95% | 1.73% | 2.14% |
| 2026-09-22 | 1.083149 | 0.77 | 0.88 | 0.50 | 3.22% | 1.83% | 1.56% | 2.14% |
| 2026-09-21 | 1.083066 | 2.62 | 0.92 | 0.47 | 3.35% | 1.71% | 1.52% | 2.14% |
| 2026-09-18 | 1.082782 | 1.08 | 0.52 | 0.40 | 1.89% | 1.46% | 0.98% | 2.14% |
| 2026-09-17 | 1.082665 | 0.61 | 0.33 | 0.36 | 1.22% | 1.32% | 0.86% | 2.13% |
| 2026-09-16 | 1.082599 | 1.10 | 0.26 | 0.33 | 0.95% | 1.19% | 1.14% | 2.13% |
| 2026-09-15 | 1.08248 | 1.02 | 0.12 | 0.25 | 0.43% | 0.92% | 1.17% | 2.13% |
| 2026-09-14 | 1.08237 | -0.18 | 0.02 | 0.23 | 0.07% | 0.86% | 1.09% | 2.13% |
| 2026-09-11 | 1.082389 | -0.21 | 0.28 | 0.32 | 1.03% | 1.18% | 1.43% | 2.14% |
| 2026-09-10 | 1.082412 | 0.09 | 0.39 | 0.34 | 1.41% | 1.24% | 1.54% | 2.14% |
| 2026-09-09 | 1.082402 | 0.10 | 0.39 | 0.37 | 1.43% | 1.36% | 1.56% | 2.14% |
| 2026-09-08 | 1.082391 | 0.33 | 0.39 | 0.40 | 1.42% | 1.45% | 1.63% | 2.14% |
| 2026-09-07 | 1.082355 | 1.66 | 0.45 | 0.45 | 1.64% | 1.65% | 1.64% | 2.14% |
| 2026-09-04 | 1.082175 | 0.52 | 0.37 | 0.33 | 1.34% | 1.21% | 1.67% | 2.14% |
| 2026-09-03 | 1.082119 | 0.12 | 0.29 | 0.21 | 1.07% | 0.77% | 1.72% | 2.14% |
| 2026-09-02 | 1.082106 | 0.08 | 0.35 | 0.13 | 1.29% | 0.47% | 1.80% | 2.14% |
| 2026-09-01 | 1.082097 | 0.76 | 0.41 | 0.13 | 1.48% | 0.47% | 1.72% | 2.14% |
| 2026-08-31 | 1.082015 | 1.08 | 0.46 | 0.28 | 1.67% | 1.04% | 1.68% | 2.14% |
| 2026-08-28 | 1.081898 | 0.01 | 0.30 | 0.35 | 1.08% | 1.27% | 1.67% | 2.14% |
| 2026-08-27 | 1.081897 | 0.55 | 0.13 | 0.47 | 0.47% | 1.70% | 1.67% | 2.15% |
| 2026-08-26 | 1.081838 | 0.45 | -0.10 | 0.48 | -0.35% | 1.75% | 1.62% | 2.15% |
| 2026-08-25 | 1.081789 | 1.11 | -0.15 | 0.49 | -0.55% | 1.80% | 1.51% | 2.15% |
| 2026-08-24 | 1.081669 | -0.04 | 0.11 | 0.43 | 0.41% | 1.58% | 1.43% | 2.14% |
| 2026-08-21 | 1.081673 | -1.17 | 0.40 | 0.55 | 1.45% | 1.99% | 1.48% | 2.15% |
| 2026-08-20 | 1.0818 | -1.03 | 0.80 | 0.69 | 2.93% | 2.52% | 1.64% | 2.15% |
| 2026-08-19 | 1.081911 | 0.07 | 1.05 | 0.80 | 3.84% | 2.94% | 1.74% | 2.16% |
| 2026-08-18 | 1.081903 | 2.95 | 1.14 | 0.87 | 4.15% | 3.17% | 1.75% | 2.16% |
| 2026-08-17 | 1.081584 | 1.96 | 0.76 | 0.71 | 2.76% | 2.60% | 1.46% | 2.15% |
| 2026-08-14 | 1.081372 | 1.66 | 0.70 | 0.60 | 2.54% | 2.17% | 1.33% | 2.15% |
| 2026-08-13 | 1.081192 | 0.72 | 0.58 | 0.47 | 2.11% | 1.71% | 1.18% | 2.15% |
| 2026-08-12 | 1.081114 | 0.66 | 0.56 | 0.46 | 2.03% | 1.68% | 1.10% | 2.15% |
| 2026-08-11 | 1.081043 | 0.29 | 0.60 | 0.42 | 2.18% | 1.52% | 0.96% | 2.15% |
| 2026-08-10 | 1.081012 | 1.54 | 0.67 | 0.40 | 2.44% | 1.48% | 0.95% | 2.15% |
| 2026-08-07 | 1.080846 | 0.84 | 0.50 | 0.32 | 1.81% | 1.18% | 0.81% | 2.15% |
| 2026-08-06 | 1.080755 | 0.56 | 0.36 | 0.28 | 1.30% | 1.03% | 0.69% | 2.15% |
| 2026-08-05 | 1.080694 | 0.95 | 0.37 | 0.22 | 1.34% | 0.82% | 0.72% | 2.15% |
| 2026-08-04 | 1.080591 | 0.78 | 0.23 | 0.16 | 0.85% | 0.59% | 0.67% | 2.15% |
| 2026-08-03 | 1.080507 | 0.33 | 0.14 | 0.09 | 0.52% | 0.34% | 0.60% | 2.15% |
| 2026-07-31 | 1.080471 | -0.13 | 0.15 | 0.15 | 0.56% | 0.54% | 0.57% | 2.15% |
| 2026-07-30 | 1.080485 | 0.63 | 0.21 | 0.16 | 0.76% | 0.59% | 0.44% | 2.15% |
| 2026-07-29 | 1.080417 | 0.02 | 0.08 | 0.15 | 0.30% | 0.55% | 0.54% | 2.15% |
| 2026-07-28 | 1.080415 | 0.14 | 0.09 | 0.18 | 0.33% | 0.65% | 0.79% | 2.15% |
| 2026-07-27 | 1.0804 | 0.42 | 0.04 | 0.18 | 0.15% | 0.64% | 0.80% | 2.15% |
| 2026-07-24 | 1.080355 | 0.25 | 0.14 | 0.14 | 0.52% | 0.52% | 1.16% | 2.16% |
| 2026-07-23 | 1.080328 | -0.25 | 0.12 | 0.09 | 0.42% | 0.32% | 1.27% | 2.16% |
| 2026-07-22 | 1.080355 | 0.08 | 0.22 | 0.15 | 0.80% | 0.56% | 1.31% | 2.16% |
| 2026-07-21 | 1.080346 | -0.20 | 0.27 | 0.13 | 0.97% | 0.48% | 1.24% | 2.16% |
| 2026-07-20 | 1.080368 | 1.11 | 0.31 | 0.21 | 1.13% | 0.76% | 1.30% | 2.16% |
| 2026-07-17 | 1.080248 | 0.07 | 0.15 | 0.19 | 0.53% | 0.70% | 1.33% | 2.17% |
| 2026-07-16 | 1.08024 | 0.47 | 0.06 | 0.18 | 0.22% | 0.64% | 1.43% | 2.17% |
| 2026-07-15 | 1.080189 | 0.41 | 0.08 | 0.15 | 0.31% | 0.54% | 1.63% | 2.17% |
| 2026-07-14 | 1.080145 | 0.10 | -0.00 | 0.03 | -0.00% | 0.12% | 1.51% | 2.17% |
| 2026-07-13 | 1.080134 | -0.04 | 0.11 | 0.13 | 0.39% | 0.48% | 1.54% | 2.17% |
| 2026-07-10 | 1.080138 | -0.53 | 0.24 | 0.31 | 0.87% | 1.14% | 1.23% | 2.17% |
| 2026-07-09 | 1.080195 | 0.65 | 0.29 | 0.40 | 1.06% | 1.45% | 1.10% | 2.18% |
| 2026-07-08 | 1.080125 | -0.19 | 0.21 | 0.53 | 0.76% | 1.92% | 0.89% | 2.18% |
| 2026-07-07 | 1.080146 | 0.85 | 0.07 | 0.62 | 0.24% | 2.28% | 0.81% | 2.18% |
| 2026-07-06 | 1.080054 | 0.89 | 0.16 | 0.57 | 0.57% | 2.08% | 0.74% | 2.18% |
| 2026-07-03 | 1.079958 | -0.16 | 0.39 | 0.54 | 1.41% | 1.85% | 0.78% | 2.18% |
| 2026-07-02 | 1.079975 | 0.07 | 0.51 | 0.56 | 1.85% | 2.03% | 0.90% | 2.18% |
| 2026-07-01 | 1.079967 | -1.19 | 0.84 | 0.59 | 3.08% | 2.16% | 1.03% | 2.18% |
| 2026-06-30 | 1.080096 | 1.48 | 1.18 | 0.75 | 4.31% | 2.72% | 1.30% | 2.19% |
| 2026-06-29 | 1.079936 | 2.50 | 0.98 | 0.79 | 3.59% | 2.88% | 1.16% | 2.19% |
| 2026-06-26 | 1.079666 | 0.68 | 0.70 | 0.63 | 2.24% | 2.29% | 1.25% | 2.18% |
| 2026-06-25 | 1.079593 | 2.45 | 0.60 | 0.54 | 2.21% | 1.96% | 1.51% | 2.18% |
| 2026-06-24 | 1.079329 | 1.17 | 0.34 | 0.19 | 1.24% | 0.68% | 1.36% | 2.18% |
| 2026-06-23 | 1.079203 | 0.10 | 0.31 | -0.01 | 1.13% | -0.03% | 1.28% | 2.18% |
| 2026-06-22 | 1.079192 | 0.52 | 0.59 | -0.10 | 2.16% | -0.35% | 1.31% | 2.18% |
| 2026-06-18 | 1.079136 | 0.59 | 0.47 | -0.13 | 1.71% | -0.46% | 1.48% | 2.18% |
| 2026-06-17 | 1.079072 | 0.95 | 0.03 | -0.13 | 0.11% | -0.46% | 1.52% | 2.18% |
| 2026-06-16 | 1.07897 | 2.09 | -0.33 | -0.14 | -1.19% | -0.50% | 1.47% | 2.18% |
| 2026-06-15 | 1.078745 | 0.24 | -0.78 | -0.20 | -2.86% | -0.75% | 1.27% | 2.18% |
| 2026-06-12 | 1.078719 | -0.59 | -0.87 | -0.10 | -3.18% | -0.36% | 1.32% | 2.18% |
| 2026-06-11 | 1.078783 | -2.47 | -0.72 | 0.02 | -2.63% | 0.08% | 1.58% | 2.19% |
| 2026-06-10 | 1.079049 | -1.56 | -0.28 | 0.32 | -1.03% | 1.18% | 2.01% | 2.19% |
| 2026-06-09 | 1.079217 | -1.10 | 0.05 | 0.64 | 0.18% | 2.33% | 2.22% | 2.20% |
| 2026-06-08 | 1.079336 | -0.39 | 0.37 | 0.80 | 1.36% | 2.94% | 2.43% | 2.21% |
| 2026-06-05 | 1.079378 | 0.47 | 0.67 | 0.92 | 2.46% | 3.36% | 2.80% | 2.21% |
| 2026-06-04 | 1.079327 | 0.60 | 0.77 | 0.88 | 2.79% | 3.21% | 2.35% | 2.21% |
| 2026-06-03 | 1.079262 | 0.77 | 0.93 | 0.84 | 3.40% | 3.07% | 2.36% | 2.21% |
| 2026-06-02 | 1.079179 | 1.16 | 1.23 | 0.90 | 4.47% | 3.28% | 2.34% | 2.21% |
| 2026-06-01 | 1.079054 | 1.71 | 1.24 | 0.88 | 4.51% | 3.22% | 2.28% | 2.21% |
| 2026-05-29 | 1.078869 | 1.11 | 1.16 | 0.85 | 4.25% | 3.12% | 2.28% | 2.21% |
| 2026-05-28 | 1.078749 | 1.76 | 0.99 | 0.82 | 3.63% | 3.00% | 2.29% | 2.21% |
| 2026-05-27 | 1.078559 | 2.83 | 0.75 | 0.67 | 2.74% | 2.44% | 2.16% | 2.20% |
| 2026-05-26 | 1.078254 | 1.23 | 0.57 | 0.58 | 2.09% | 2.11% | 1.60% | 2.20% |
| 2026-05-25 | 1.078121 | 1.22 | 0.53 | 0.57 | 1.93% | 2.07% | 1.50% | 2.20% |
| 2026-05-22 | 1.07799 | -0.07 | 0.54 | 0.58 | 1.98% | 2.12% | 1.44% | 2.20% |
| 2026-05-21 | 1.077998 | 0.05 | 0.65 | 0.63 | 2.36% | 2.31% | 1.66% | 2.20% |
| 2026-05-20 | 1.077993 | 1.58 | 0.59 | 0.72 | 2.15% | 2.65% | 1.79% | 2.20% |
| 2026-05-19 | 1.077823 | 0.93 | 0.59 | 0.61 | 2.14% | 1.65% | 1.69% | 2.20% |
| 2026-05-18 | 1.077723 | 1.32 | 0.61 | 0.55 | 2.22% | 1.55% | 1.63% | 2.20% |
| 2026-05-15 | 1.077581 | 0.65 | 0.62 | 0.45 | 2.25% | 1.54% | 1.84% | 2.20% |
| 2026-05-14 | 1.077511 | -0.35 | 0.62 | 0.41 | 2.27% | 1.48% | 1.90% | 2.20% |
| 2026-05-13 | 1.077549 | 1.56 | 0.86 | 0.46 | 3.14% | 1.69% | 2.12% | 2.20% |
| 2026-05-12 | 1.077381 | 1.08 | 0.64 | 0.44 | 1.36% | 1.60% | 1.96% | 2.20% |
| 2026-05-11 | 1.077265 | 1.38 | 0.49 | 0.41 | 1.13% | 1.50% | 1.89% | 2.19% |
| 2026-05-08 | 1.077116 | 0.68 | 0.29 | 0.25 | 0.92% | 0.90% | 1.92% | 2.20% |
| 2026-05-07 | 1.077043 | 1.33 | 0.19 | 0.17 | 0.70% | 0.63% | 2.03% | 2.20% |
| 2026-05-06 | 1.0769 | 0.01 | 0.07 | 0.12 | 0.24% | 0.45% | 1.99% | 2.19% |
| 2026-04-30 | 1.076899 | 0.45 | 0.15 | 0.47 | 0.56% | 1.73% | 2.73% | 2.20% |
| 2026-04-29 | 1.076851 | 1.20 | 0.18 | 0.60 | 0.66% | 2.18% | 2.87% | 2.20% |
| 2026-04-28 | 1.076722 | 0.71 | 0.26 | 0.59 | 0.93% | 2.17% | 2.75% | 2.20% |
| 2026-04-27 | 1.076646 | -0.92 | 0.32 | 0.64 | 1.16% | 2.35% | 2.76% | 2.20% |
| 2026-04-24 | 1.076745 | -0.35 | 0.68 | 0.80 | 2.49% | 2.94% | 3.49% | 2.21% |
| 2026-04-23 | 1.076783 | 0.63 | 0.79 | 0.84 | 2.89% | 3.06% | 3.57% | 2.21% |
| 2026-04-22 | 1.076715 | 1.73 | 1.01 | 0.86 | 3.70% | 3.14% | 3.52% | 2.21% |
| 2026-04-21 | 1.076529 | 1.14 | 0.93 | 0.85 | 3.40% | 3.10% | 3.05% | 2.21% |
| 2026-04-20 | 1.076406 | 1.63 | 0.97 | 0.96 | 3.54% | 2.88% | 3.01% | 2.21% |
| 2026-04-17 | 1.076231 | 0.42 | 0.93 | 0.84 | 3.38% | 3.07% | 3.26% | 2.21% |
| 2026-04-16 | 1.076186 | 2.17 | 0.88 | 0.98 | 3.22% | 3.58% | 3.37% | 2.21% |
| 2026-04-15 | 1.075952 | 1.15 | 0.71 | 0.89 | 2.58% | 3.24% | 3.12% | 2.20% |
| 2026-04-14 | 1.075828 | 1.41 | 0.77 | 0.89 | 2.80% | 3.26% | 2.80% | 2.20% |
| 2026-04-13 | 1.075676 | 1.32 | 0.95 | 0.90 | 2.42% | 3.29% | 2.73% | 2.20% |
| 2026-04-10 | 1.075534 | 0.11 | 0.76 | 0.93 | 2.76% | 3.41% | 2.67% | 2.20% |
| 2026-04-09 | 1.075522 | 0.95 | 1.08 | 1.08 | 3.93% | 3.95% | 2.63% | 2.20% |
| 2026-04-08 | 1.07542 | 1.57 | 1.07 | 1.17 | 3.91% | 4.26% | 2.52% | 2.20% |
| 2026-04-07 | 1.075251 | 2.67 | 1.02 | 1.07 | 3.71% | 3.92% | 2.32% | 2.20% |
| 2026-04-03 | 1.074964 | 2.34 | 1.11 | 0.87 | 4.05% | 3.17% | 2.28% | 2.19% |
| 2026-04-02 | 1.074712 | 0.90 | 1.09 | 0.80 | 3.97% | 2.91% | 2.17% | 2.19% |
| 2026-04-01 | 1.074615 | 1.20 | 1.26 | 0.84 | 4.62% | 3.05% | 2.23% | 2.19% |
| 2026-03-31 | 1.074486 | 1.55 | 1.13 | 0.84 | 4.13% | 3.09% | 2.24% | 2.19% |
| 2026-03-30 | 1.07432 | 1.78 | 0.95 | 0.75 | 3.47% | 2.73% | 2.13% | 2.18% |
| 2026-03-27 | 1.074129 | 2.19 | 0.63 | 0.62 | 2.28% | 2.28% | 1.72% | 2.18% |
| 2026-03-26 | 1.073894 | 2.14 | 0.51 | 0.53 | 1.85% | 1.92% | 1.45% | 2.18% |
| 2026-03-25 | 1.073664 | 0.26 | 0.41 | 0.32 | 1.49% | 1.18% | 1.29% | 2.17% |
| 2026-03-24 | 1.073636 | 0.28 | 0.56 | 0.29 | 2.04% | 1.05% | 1.30% | 2.17% |
| 2026-03-23 | 1.073606 | -0.49 | 0.54 | 0.27 | 1.99% | 0.98% | 1.31% | 2.17% |
| 2026-03-20 | 1.073659 | 1.36 | 0.62 | 0.39 | 2.27% | 1.43% | 1.47% | 2.18% |
| 2026-03-19 | 1.073513 | 1.44 | 0.55 | 0.33 | 2.00% | 1.20% | 1.37% | 2.18% |
| 2026-03-18 | 1.073358 | 1.32 | 0.24 | 0.27 | 0.87% | 0.98% | 1.25% | 2.18% |
| 2026-03-17 | 1.073216 | 0.18 | 0.02 | 0.28 | 0.07% | 1.02% | 1.14% | 2.17% |
| 2026-03-16 | 1.073197 | 0.05 | -0.01 | 0.36 | -0.02% | 1.33% | 1.15% | 2.17% |
| 2026-03-13 | 1.073192 | 0.84 | 0.16 | 0.54 | 0.59% | 1.98% | 1.47% | 2.18% |
| 2026-03-12 | 1.073102 | -0.72 | 0.11 | 0.48 | 0.41% | 1.75% | 1.66% | 2.18% |
| 2026-03-11 | 1.073179 | -0.21 | 0.30 | 0.38 | 1.09% | 1.37% | 1.94% | 2.18% |
| 2026-03-10 | 1.073202 | 0.01 | 0.54 | 0.39 | 1.97% | 1.42% | 2.18% | 2.18% |
| 2026-03-09 | 1.073201 | 1.22 | 0.74 | 0.70 | 2.68% | 1.50% | 2.25% | 2.19% |
| 2026-03-06 | 1.07307 | 0.48 | 0.92 | 0.62 | 3.37% | 1.50% | 2.49% | 2.19% |
| 2026-03-05 | 1.073018 | 0.59 | 0.85 | 0.58 | 3.10% | 1.48% | 2.41% | 2.19% |
| 2026-03-04 | 1.072955 | 1.47 | 0.45 | 0.54 | 1.65% | 1.45% | 2.31% | 2.19% |
| 2026-03-03 | 1.072797 | 1.38 | 0.24 | 0.43 | 0.88% | 1.23% | 2.07% | 2.19% |
| 2026-03-02 | 1.072649 | 2.54 | 0.67 | 0.34 | 1.01% | 1.01% | 1.97% | 2.18% |
| 2026-02-27 | 1.072377 | -0.04 | 0.31 | 0.15 | 0.56% | 0.56% | 1.86% | 2.18% |
| 2026-02-26 | 1.072381 | -2.18 | 0.31 | 0.21 | 0.62% | 0.78% | 1.90% | 2.18% |
| 2026-02-25 | 1.072615 | -0.02 | 0.62 | 0.48 | 1.33% | 1.74% | 2.29% | 2.19% |
| 2026-02-24 | 1.072617 | 4.39 | 0.63 | 0.65 | 1.46% | 2.39% | 2.31% | 2.19% |
| 2026-02-13 | 1.072146 | 0.81 | 1.32 | 0.86 | 4.81% | 3.14% | 3.59% | 2.20% |
| 2026-02-12 | 1.072059 | 1.47 | 1.48 | 0.86 | 5.42% | 3.14% | 3.64% | 2.20% |
| 2026-02-11 | 1.071901 | 2.47 | 1.37 | 0.77 | 5.00% | 2.82% | 3.70% | 2.19% |
| 2026-02-10 | 1.071636 | 1.56 | 0.99 | 0.62 | 3.60% | 2.26% | 3.41% | 2.19% |
| 2026-02-09 | 1.071469 | 2.90 | 0.73 | 0.58 | 2.66% | 2.12% | 3.33% | 2.18% |
| 2026-02-06 | 1.071158 | 1.98 | 0.40 | 0.47 | 1.48% | 1.72% | 3.45% | 2.18% |
| 2026-02-05 | 1.070946 | 0.66 | 0.24 | 0.52 | 0.86% | 1.89% | 2.98% | 2.18% |
| 2026-02-04 | 1.070875 | -0.21 | 0.18 | 0.59 | 0.64% | 2.17% | 2.54% | 2.18% |
| 2026-02-03 | 1.070897 | -0.24 | 0.25 | 0.68 | 0.93% | 2.49% | 2.70% | 2.18% |
| 2026-02-02 | 1.070923 | 0.64 | 0.43 | 0.78 | 1.58% | 2.84% | 2.81% | 2.18% |
| 2026-01-30 | 1.070855 | 0.80 | 0.54 | 0.89 | 1.96% | 3.25% | 3.01% | 2.18% |
| 2026-01-29 | 1.070769 | 0.24 | 0.80 | 0.97 | 2.92% | 3.54% | 3.15% | 2.18% |
| 2026-01-28 | 1.070743 | 0.34 | 1.01 | 1.17 | 3.70% | 4.27% | 3.01% | 2.18% |
| 2026-01-27 | 1.070707 | 1.02 | 1.11 | 1.23 | 4.06% | 4.50% | 2.67% | 2.19% |
| 2026-01-26 | 1.070598 | 1.35 | 1.12 | 1.30 | 4.09% | 4.75% | 2.64% | 2.18% |
| 2026-01-23 | 1.070453 | 2.65 | 1.24 | 1.34 | 4.54% | 4.90% | 2.68% | 2.18% |
| 2026-01-22 | 1.070169 | 1.73 | 1.14 | 1.26 | 4.14% | 4.62% | 2.35% | 2.18% |
| 2026-01-21 | 1.069984 | 1.03 | 1.32 | 1.24 | 4.83% | 4.53% | 2.41% | 2.17% |
| 2026-01-20 | 1.069874 | 1.08 | 1.35 | 1.03 | 4.94% | 3.77% | 2.11% | 2.17% |
| 2026-01-19 | 1.069759 | 2.22 | 1.48 | 0.75 | 5.41% | 2.72% | 2.06% | 2.17% |
| 2026-01-16 | 1.069522 | 1.90 | 1.44 | 0.88 | 5.26% | 2.80% | 2.64% | 2.17% |
| 2026-01-15 | 1.069319 | 3.05 | 1.39 | 0.74 | 5.09% | 2.52% | 2.63% | 2.16% |
| 2026-01-14 | 1.068993 | 1.23 | 1.16 | 0.52 | 4.23% | 1.91% | 2.37% | 2.16% |
| 2026-01-13 | 1.068862 | 1.98 | 0.71 | 0.57 | 2.60% | 2.09% | 1.63% | 2.15% |
| 2026-01-12 | 1.06865 | 1.93 | 0.01 | 0.37 | 0.03% | 1.34% | 1.45% | 2.15% |
| 2026-01-09 | 1.068444 | 1.57 | 0.31 | 0.16 | 0.88% | 0.58% | 1.63% | 2.15% |
| 2026-01-08 | 1.068276 | 1.39 | 0.09 | 0.04 | 0.27% | 0.14% | 1.59% | 2.14% |
| 2026-01-07 | 1.068127 | -1.89 | -0.11 | 0.02 | -0.41% | 0.06% | 1.70% | 2.14% |
| 2026-01-06 | 1.068329 | -2.95 | 0.43 | 0.15 | 1.58% | 0.55% | 1.72% | 2.15% |
| 2026-01-05 | 1.068644 | 4.04 | 0.72 | 0.52 | 2.65% | 1.89% | 2.13% | 2.16% |
| 2025-12-31 | 1.068212 | 1.94 | 0.14 | 0.67 | 0.53% | 2.46% | 0.07% | 2.16% |
| 2025-12-30 | 1.068005 | -0.91 | -0.13 | 0.67 | -0.48% | 2.43% | -0.09% | 2.15% |
| 2025-12-29 | 1.068102 | -0.96 | 0.31 | 0.80 | 1.13% | 2.90% | 0.01% | 2.16% |
| 2025-12-26 | 1.068205 | -0.11 | 0.42 | 0.58 | 1.52% | 2.12% | -0.24% | 2.17% |
| 2025-12-25 | 1.068217 | 1.06 | 0.98 | 0.56 | 3.56% | 2.05% | -1.01% | 2.17% |
| 2025-12-24 | 1.068104 | 0.01 | 1.20 | 0.73 | 4.38% | 2.67% | -1.46% | 2.17% |
| 2025-12-23 | 1.068103 | 2.18 | 1.46 | 0.82 | 5.35% | 2.98% | -1.49% | 2.17% |
| 2025-12-22 | 1.06787 | -0.22 | 1.28 | 0.82 | 4.67% | 3.01% | -1.79% | 2.16% |
| 2025-12-19 | 1.067894 | 3.80 | 0.74 | 0.79 | 2.72% | 2.88% | -1.87% | 2.17% |
| 2025-12-18 | 1.067488 | 2.63 | 0.15 | 0.55 | 0.54% | 2.01% | -2.13% | 2.16% |
| 2025-12-17 | 1.067207 | 1.86 | 0.26 | -0.24 | 0.95% | -0.87% | -2.30% | 2.15% |
| 2025-12-16 | 1.067009 | 0.89 | 0.17 | -0.59 | 0.61% | -2.14% | -2.11% | 2.15% |
| 2025-12-15 | 1.066914 | -3.97 | 0.37 | -0.83 | 1.35% | -3.02% | -2.28% | 2.15% |
| 2025-12-12 | 1.067338 | -0.37 | 0.83 | -0.50 | 3.04% | -1.84% | -1.89% | 2.17% |
| 2025-12-11 | 1.067377 | 3.42 | 0.95 | -0.47 | 3.48% | -1.71% | -1.67% | 2.17% |
| 2025-12-10 | 1.067012 | 1.20 | -0.74 | -0.94 | -2.70% | -3.43% | -1.86% | 2.16% |
| 2025-12-09 | 1.066884 | 2.31 | -1.34 | -1.48 | -4.89% | -5.42% | -1.75% | 2.16% |
| 2025-12-08 | 1.066638 | -0.73 | -2.02 | -1.84 | -7.39% | -6.70% | -2.07% | 2.15% |
| 2025-12-05 | 1.066716 | 0.48 | -1.84 | -1.86 | -6.71% | -6.78% | -2.50% | 2.16% |
| 2025-12-04 | 1.066665 | -8.43 | -1.89 | -1.99 | -6.90% | -7.24% | -2.14% | 2.16% |
| 2025-12-03 | 1.067565 | -3.00 | -1.14 | -1.32 | -4.16% | -4.82% | -0.84% | 2.19% |
| 2025-12-02 | 1.067885 | -2.49 | -1.63 | -0.98 | -5.95% | -3.59% | -0.11% | 2.20% |
| 2025-12-01 | 1.068151 | 0.57 | -1.65 | -0.72 | -6.02% | -2.62% | 0.18% | 2.21% |
| 2025-11-28 | 1.06809 | 0.10 | -1.88 | -0.60 | -6.86% | -2.18% | 1.11% | 2.22% |
| 2025-11-27 | 1.068079 | -3.16 | -2.08 | -0.62 | -7.59% | -2.26% | 1.37% | 2.22% |
| 2025-11-26 | 1.068417 | -6.44 | -1.50 | -0.39 | -5.48% | -1.42% | 2.57% | 2.23% |
| 2025-11-25 | 1.069105 | -2.63 | -0.34 | 0.18 | -1.23% | 0.64% | 3.45% | 2.26% |
| 2025-11-24 | 1.069386 | -1.04 | 0.21 | 0.49 | 0.78% | 1.81% | 3.87% | 2.27% |
| 2025-11-21 | 1.069497 | -1.30 | 0.68 | 0.65 | 2.50% | 2.39% | 4.34% | 2.28% |
| 2025-11-20 | 1.069636 | 0.88 | 0.84 | 0.60 | 3.07% | 2.18% | 4.85% | 2.28% |
| 2025-11-19 | 1.069542 | 1.73 | 0.73 | 0.42 | 2.65% | 1.54% | 4.97% | 2.28% |
| 2025-11-18 | 1.069357 | 1.22 | 0.69 | 0.54 | 2.51% | 1.98% | 4.53% | 2.28% |
| 2025-11-17 | 1.069227 | 2.26 | 0.78 | 0.62 | 2.83% | 2.25% | 4.54% | 2.28% |
| 2025-11-14 | 1.068985 | -0.21 | 0.62 | 0.66 | 2.27% | 2.43% | 5.69% | 2.27% |
| 2025-11-13 | 1.069007 | 0.07 | 0.35 | 1.02 | 1.29% | 3.73% | 5.61% | 2.28% |
| 2025-11-12 | 1.068999 | 1.46 | 0.12 | 1.26 | 0.42% | 4.60% | 5.79% | 2.28% |
| 2025-11-11 | 1.068843 | 1.84 | 0.40 | 1.32 | 1.46% | 4.81% | 6.23% | 2.28% |
| 2025-11-10 | 1.068646 | 1.19 | 0.46 | 1.66 | 1.67% | 6.07% | 6.21% | 2.27% |
| 2025-11-07 | 1.068519 | -2.10 | 0.71 | 1.76 | 2.58% | 6.45% | 5.94% | 2.27% |
| 2025-11-06 | 1.068743 | -1.58 | 1.69 | 1.93 | 6.17% | 7.05% | 6.31% | 2.28% |
| 2025-11-05 | 1.068912 | 3.44 | 2.40 | 2.15 | 8.78% | 7.88% | 6.65% | 2.29% |
| 2025-11-04 | 1.068544 | 2.26 | 2.23 | 2.11 | 8.15% | 7.71% | 6.47% | 2.28% |
| 2025-11-03 | 1.068303 | 2.92 | 2.87 | 2.08 | 10.47% | 7.61% | 6.42% | 2.27% |
| 2025-10-31 | 1.067991 | 4.79 | 2.82 | 1.92 | 10.31% | 7.02% | 6.70% | 2.27% |
| 2025-10-30 | 1.06748 | 3.41 | 2.17 | 1.99 | 7.93% | 7.27% | 6.33% | 2.26% |
| 2025-10-29 | 1.067116 | 2.25 | 1.91 | 2.09 | 6.96% | 7.62% | 6.40% | 2.25% |
| 2025-10-28 | 1.066876 | 6.69 | 1.99 | 1.86 | 7.26% | 6.80% | 5.73% | 2.24% |
| 2025-10-27 | 1.066163 | 2.62 | 1.30 | 1.50 | 4.75% | 5.46% | 5.13% | 2.22% |
| 2025-10-24 | 1.065884 | 0.23 | 1.02 | 1.91 | 3.72% | 6.98% | 4.25% | 2.21% |
| 2025-10-23 | 1.065859 | 1.56 | 1.81 | 2.09 | 6.60% | 7.65% | 2.85% | 2.22% |
| 2025-10-22 | 1.065693 | 2.82 | 2.27 | 2.51 | 8.27% | 5.85% | 1.90% | 2.21% |
| 2025-10-21 | 1.065393 | 1.89 | 1.74 | 2.31 | 6.34% | 5.63% | 1.37% | 2.20% |
| 2025-10-20 | 1.065192 | 0.64 | 1.69 | 2.18 | 6.17% | 5.57% | 1.19% | 2.20% |
| 2025-10-17 | 1.065124 | 5.75 | 2.80 | 2.13 | 10.23% | 6.42% | 0.20% | 2.20% |
| 2025-10-16 | 1.064512 | 4.77 | 2.38 | 1.72 | 8.68% | 5.50% | -0.18% | 2.18% |
| 2025-10-15 | 1.064005 | -0.89 | 2.76 | 1.38 | 4.71% | 4.71% | -0.65% | 2.17% |
| 2025-10-14 | 1.0641 | 1.57 | 2.89 | 1.44 | 5.28% | 5.28% | 0.16% | 2.17% |
| 2025-10-13 | 1.063933 | 8.42 | 2.66 | 1.61 | 5.24% | 5.89% | -0.02% | 2.17% |
| 2025-10-10 | 1.063038 | 2.79 | 1.46 | 1.01 | 3.74% | 3.68% | -1.24% | 2.15% |
| 2025-10-09 | 1.062742 | 7.45 | 1.06 | 0.87 | 3.02% | 3.19% | -2.60% | 2.14% |
| 2025-09-30 | 1.061951 | 3.91 | -1.90 | -1.82 | -6.95% | -6.66% | -3.44% | 2.13% |
| 2025-09-29 | 1.061536 | -0.03 | -3.35 | -2.04 | -12.21% | -7.45% | -4.01% | 2.12% |
| 2025-09-26 | 1.061539 | 0.89 | -3.46 | -1.62 | -12.61% | -5.92% | -4.92% | 2.12% |
| 2025-09-25 | 1.061445 | -6.85 | -4.28 | -1.69 | -15.61% | -6.16% | -4.72% | 2.12% |
| 2025-09-24 | 1.062173 | -11.24 | -3.72 | -1.31 | -13.58% | -4.78% | -3.52% | 2.15% |
| 2025-09-23 | 1.063368 | -6.19 | -1.75 | -1.11 | -6.37% | -4.04% | -1.46% | 2.19% |
| 2025-09-22 | 1.064027 | -0.81 | -0.74 | -1.05 | -2.70% | -3.84% | -0.77% | 2.22% |
| 2025-09-19 | 1.064113 | -4.87 | 0.22 | -1.35 | 0.78% | -4.91% | -0.79% | 2.23% |
| 2025-09-18 | 1.064632 | -2.95 | 0.90 | -1.30 | 3.30% | -4.76% | -0.44% | 2.25% |
| 2025-09-17 | 1.064946 | 2.60 | 1.10 | -0.77 | 4.02% | -2.81% | -0.24% | 2.26% |
| 2025-09-16 | 1.064669 | 0.85 | -0.47 | -0.67 | -1.70% | -2.46% | -2.07% | 2.25% |
| 2025-09-15 | 1.064578 | 5.87 | -1.36 | -0.60 | -4.98% | -2.19% | -2.23% | 2.25% |
| 2025-09-12 | 1.063953 | -0.06 | -2.91 | -0.81 | -10.60% | -2.97% | -3.75% | 2.24% |
| 2025-09-11 | 1.063959 | -1.57 | -3.51 | -0.91 | -12.80% | -3.34% | -3.85% | 2.24% |
| 2025-09-10 | 1.064126 | -8.37 | -2.64 | -1.15 | -9.63% | -4.21% | -4.09% | 2.25% |
| 2025-09-09 | 1.065017 | -5.42 | -0.88 | -0.37 | -3.22% | -1.37% | -3.43% | 2.28% |
| 2025-09-08 | 1.065595 | -4.93 | 0.16 | 0.23 | 0.59% | 0.84% | -2.91% | 2.30% |
| 2025-09-05 | 1.066121 | -4.28 | 1.28 | 0.94 | 4.67% | 3.41% | -1.97% | 2.33% |
| 2025-09-04 | 1.066578 | 4.53 | 1.68 | 1.21 | 6.15% | 4.41% | -1.27% | 2.35% |
| 2025-09-03 | 1.066095 | 3.93 | 0.33 | 0.87 | 1.21% | 3.16% | -1.60% | 2.33% |
| 2025-09-02 | 1.065676 | 1.90 | 0.14 | 0.44 | 0.49% | 1.62% | -1.72% | 2.32% |
| 2025-09-01 | 1.065474 | 2.89 | 0.30 | 0.21 | 1.09% | 0.78% | -1.99% | 2.31% |
| 2025-08-29 | 1.065166 | -1.46 | 0.59 | -0.96 | 2.15% | -3.51% | -1.05% | 2.31% |
| 2025-08-28 | 1.065322 | -4.93 | 0.73 | -1.08 | 2.68% | -3.94% | -0.53% | 2.32% |
| 2025-08-27 | 1.065847 | 2.55 | 1.40 | -0.93 | 5.10% | -3.41% | -0.64% | 2.34% |
| 2025-08-26 | 1.065575 | 3.03 | 0.75 | -1.18 | 2.75% | -4.31% | -0.13% | 2.33% |
| 2025-08-25 | 1.065252 | 4.93 | 0.13 | -1.65 | 0.47% | -6.01% | -0.49% | 2.32% |
| 2025-08-22 | 1.064727 | -0.45 | -2.51 | -2.35 | -9.17% | -8.55% | -2.56% | 2.31% |
| 2025-08-21 | 1.064775 | -0.28 | -2.89 | -2.21 | -10.55% | -8.05% | -3.33% | 2.31% |
| 2025-08-20 | 1.064805 | -1.96 | -3.26 | -2.04 | -11.91% | -7.44% | -3.53% | 2.32% |
| 2025-08-19 | 1.065014 | -1.34 | -3.11 | -1.79 | -11.36% | -6.54% | -3.38% | 2.33% |
| 2025-08-18 | 1.065157 | -13.55 | -3.42 | -1.57 | -12.49% | -5.71% | -3.33% | 2.33% |
| 2025-08-15 | 1.066602 | -3.10 | -2.18 | -0.45 | -7.96% | -1.66% | -1.50% | 2.39% |
| 2025-08-14 | 1.066933 | -2.90 | -1.52 | -0.06 | -5.56% | -0.20% | -0.99% | 2.41% |
| 2025-08-13 | 1.067242 | -0.91 | -0.81 | 0.78 | -2.97% | 2.84% | -0.14% | 2.42% |
| 2025-08-12 | 1.067339 | -3.51 | -0.47 | 1.04 | -1.72% | 3.79% | -0.24% | 2.43% |
| 2025-08-11 | 1.067714 | -4.85 | 0.29 | 0.88 | 1.07% | 3.20% | 0.16% | 2.44% |
| 2025-08-08 | 1.068232 | 1.51 | 1.27 | 1.70 | 4.64% | 6.20% | 0.38% | 2.47% |
| 2025-08-07 | 1.068071 | 2.06 | 1.41 | 1.32 | 5.16% | 4.81% | 0.18% | 2.46% |
| 2025-08-06 | 1.067851 | 1.50 | 2.37 | 0.59 | 8.65% | 2.15% | -0.34% | 2.46% |
| 2025-08-05 | 1.067691 | 1.84 | 2.55 | -0.00 | 9.31% | -0.01% | -0.14% | 2.46% |
| 2025-08-04 | 1.067495 | 2.00 | 1.46 | -0.27 | 5.33% | -0.99% | -0.36% | 2.45% |
| 2025-08-01 | 1.067282 | 2.49 | 2.13 | -0.60 | 7.76% | -2.20% | 0.03% | 2.45% |
| 2025-07-31 | 1.067016 | 8.76 | 1.22 | -0.76 | 4.47% | -2.79% | 0.38% | 2.44% |
| 2025-07-30 | 1.066082 | 2.76 | -1.19 | -1.23 | -4.35% | -4.48% | -0.34% | 2.41% |
| 2025-07-29 | 1.065788 | -5.78 | -2.55 | -1.35 | -9.31% | -4.92% | -0.51% | 2.40% |
| 2025-07-28 | 1.066404 | 6.64 | -2.00 | -0.64 | -7.31% | -2.35% | 0.15% | 2.43% |
| 2025-07-25 | 1.065696 | -3.82 | -3.33 | -1.25 | -12.14% | -4.57% | -0.47% | 2.41% |
| 2025-07-24 | 1.066103 | -8.14 | -2.75 | -1.02 | -10.04% | -3.74% | -0.17% | 2.43% |
| 2025-07-23 | 1.066972 | -6.76 | -1.26 | -0.62 | -4.61% | -2.25% | 0.70% | 2.46% |
| 2025-07-22 | 1.067694 | -1.94 | -0.15 | -0.14 | -0.53% | -0.52% | 1.63% | 2.49% |
| 2025-07-21 | 1.067901 | -2.63 | 0.71 | -0.16 | 2.60% | -0.60% | 1.91% | 2.50% |
| 2025-07-18 | 1.068182 | 0.21 | 0.82 | 0.24 | 3.00% | 0.87% | 2.76% | 2.52% |
| 2025-07-17 | 1.06816 | 2.28 | 0.70 | 0.38 | 2.57% | 1.38% | 2.92% | 2.52% |
| 2025-07-16 | 1.067916 | 1.06 | 0.03 | 0.44 | 0.10% | 1.61% | 2.99% | 2.51% |
| 2025-07-15 | 1.067803 | 4.08 | -0.14 | 0.75 | -0.52% | 2.74% | 2.95% | 2.51% |
| 2025-07-14 | 1.067368 | -1.87 | -1.04 | 0.66 | -3.80% | 2.42% | 2.56% | 2.50% |
| 2025-07-11 | 1.067568 | -0.62 | -0.34 | 0.87 | -1.25% | 3.18% | 3.10% | 2.51% |
| 2025-07-10 | 1.067634 | -2.44 | 0.05 | 1.07 | 0.19% | 3.89% | 3.36% | 2.52% |
| 2025-07-09 | 1.067895 | -0.13 | 0.86 | 1.20 | 3.12% | 4.38% | 3.81% | 2.53% |
| 2025-07-08 | 1.067909 | -2.23 | 1.64 | 1.11 | 6.00% | 4.05% | 3.97% | 2.53% |
| 2025-07-07 | 1.068147 | 3.02 | 2.37 | 1.19 | 8.64% | 4.36% | 4.36% | 2.55% |
| 2025-07-04 | 1.067824 | 2.14 | 2.08 | 1.11 | 7.61% | 4.04% | 4.66% | 2.54% |
| 2025-07-03 | 1.067596 | 3.19 | 2.08 | 1.08 | 7.60% | 3.95% | 4.58% | 2.54% |
| 2025-07-02 | 1.067256 | 5.39 | 1.54 | 1.00 | 5.63% | 3.65% | 4.00% | 2.53% |
| 2025-07-01 | 1.066681 | 2.82 | 0.58 | 0.73 | 2.10% | 2.65% | 3.51% | 2.51% |
| 2025-06-30 | 1.06638 | 1.05 | 0.02 | 0.73 | 0.09% | 2.66% | 3.29% | 2.50% |
| 2025-06-27 | 1.066268 | 2.11 | 0.13 | 0.82 | 0.47% | 2.99% | 3.25% | 2.50% |
| 2025-06-26 | 1.066043 | -0.57 | 0.08 | 0.73 | 0.29% | 2.66% | 2.89% | 2.50% |
| 2025-06-25 | 1.066104 | -1.38 | 0.46 | 0.84 | 1.67% | 3.06% | 2.94% | 2.50% |
| 2025-06-24 | 1.066251 | -1.04 | 0.87 | 1.04 | 3.19% | 3.81% | 3.18% | 2.51% |
| 2025-06-23 | 1.066362 | 1.79 | 1.43 | 1.21 | 5.22% | 4.41% | 3.40% | 2.52% |
| 2025-06-20 | 1.066171 | 1.76 | 1.51 | 1.32 | 5.50% | 4.81% | 3.47% | 2.52% |
| 2025-06-19 | 1.065983 | 2.07 | 1.38 | 1.44 | 5.03% | 5.28% | 3.42% | 2.51% |
| 2025-06-18 | 1.065762 | 1.53 | 1.22 | 1.35 | 4.45% | 4.92% | 3.39% | 2.51% |
| 2025-06-17 | 1.065599 | 2.85 | 1.21 | 1.34 | 4.42% | 4.91% | 3.32% | 2.50% |
| 2025-06-16 | 1.065295 | 2.32 | 0.98 | 1.26 | 3.59% | 3.80% | 3.09% | 2.49% |
| 2025-06-13 | 1.065048 | 0.87 | 1.13 | 1.10 | 4.12% | 4.01% | 2.90% | 2.49% |
| 2025-06-12 | 1.064955 | 0.95 | 1.51 | 1.22 | 5.52% | 4.47% | 2.75% | 2.49% |
| 2025-06-11 | 1.064854 | 1.48 | 1.48 | 0.96 | 5.40% | 3.50% | 2.91% | 2.49% |
| 2025-06-10 | 1.064696 | 1.26 | 1.48 | 0.79 | 5.40% | 2.88% | 2.30% | 2.49% |
| 2025-06-09 | 1.064562 | 3.33 | 1.54 | 0.69 | 3.95% | 2.52% | 2.23% | 2.48% |
| 2025-06-06 | 1.064208 | 3.56 | 1.07 | 0.62 | 3.90% | 2.25% | 2.76% | 2.48% |
| 2025-06-05 | 1.063829 | 0.71 | 0.93 | 0.40 | 3.41% | 1.44% | 2.38% | 2.47% |
| 2025-06-04 | 1.063753 | 1.49 | 0.44 | 0.41 | 1.60% | 1.50% | 2.27% | 2.47% |
| 2025-06-03 | 1.063595 | 1.72 | 0.10 | 0.40 | 0.36% | 1.46% | 2.18% | 2.46% |
| 2025-05-30 | 1.063412 | 2.61 | 0.17 | 0.61 | 0.60% | 2.21% | 2.26% | 2.46% |
| 2025-05-29 | 1.063134 | -2.75 | -0.14 | 0.34 | -0.52% | 1.23% | 2.16% | 2.46% |
| 2025-05-28 | 1.063426 | -0.89 | 0.38 | 0.61 | 1.40% | 2.23% | 2.94% | 2.47% |
| 2025-05-27 | 1.063521 | -0.14 | 0.70 | 0.65 | 2.56% | 2.38% | 3.11% | 2.48% |
| 2025-05-26 | 1.063536 | 2.32 | 0.99 | 0.82 | 3.60% | 3.01% | 3.22% | 2.48% |
| 2025-05-23 | 1.063289 | 0.46 | 1.05 | 0.50 | 3.82% | 1.81% | 2.81% | 2.48% |
| 2025-05-22 | 1.06324 | 0.94 | 0.82 | 0.65 | 2.98% | 2.36% | 2.58% | 2.48% |
| 2025-05-21 | 1.06314 | 1.33 | 0.83 | 0.90 | 3.05% | 3.29% | 2.57% | 2.48% |
| 2025-05-20 | 1.062999 | 1.85 | 0.60 | 0.84 | 2.20% | 3.07% | 2.20% | 2.48% |
| 2025-05-19 | 1.062802 | 2.74 | 0.66 | 0.92 | 2.41% | 2.47% | 2.06% | 2.47% |
| 2025-05-16 | 1.062511 | -1.15 | -0.06 | 0.72 | -0.20% | 2.30% | 1.78% | 2.47% |
| 2025-05-15 | 1.062633 | 1.07 | 0.48 | 0.80 | 1.75% | 2.73% | 2.17% | 2.47% |
| 2025-05-14 | 1.062519 | -0.29 | 0.97 | 0.73 | 3.53% | 2.65% | 1.89% | 2.47% |
| 2025-05-13 | 1.06255 | 2.26 | 1.08 | 0.87 | 3.93% | 3.19% | 1.93% | 2.48% |
| 2025-05-12 | 1.06231 | -2.28 | 1.17 | 0.97 | 2.49% | 3.56% | 1.73% | 2.47% |
| 2025-05-09 | 1.062552 | 2.59 | 1.50 | 1.29 | 4.25% | 4.72% | 1.92% | 2.49% |
| 2025-05-08 | 1.062277 | 4.49 | 1.13 | 0.99 | 3.60% | 3.61% | 1.62% | 2.48% |
| 2025-05-07 | 1.0618 | 0.48 | 0.48 | 0.65 | 1.77% | 2.37% | 0.71% | 2.46% |
| 2025-05-06 | 1.061749 | 2.91 | 0.67 | 0.51 | 2.44% | 1.87% | 1.76% | 2.46% |
| 2025-04-30 | 1.06144 | 1.76 | 0.81 | 0.32 | 2.97% | 1.18% | 3.18% | 2.47% |
| 2025-04-29 | 1.061253 | 3.69 | 0.36 | 0.34 | 1.30% | 1.26% | 2.89% | 2.46% |
| 2025-04-28 | 1.060862 | 2.17 | -0.05 | -0.01 | -0.18% | -0.03% | 2.55% | 2.45% |
| 2025-04-25 | 1.060632 | -1.65 | -0.43 | -0.08 | -1.56% | -0.30% | 2.63% | 2.45% |
| 2025-04-24 | 1.060807 | -0.27 | -0.18 | 0.01 | -0.64% | 0.05% | 3.10% | 2.46% |
| 2025-04-23 | 1.060836 | -1.43 | -0.17 | -0.03 | -0.60% | -0.11% | 3.45% | 2.46% |
| 2025-04-22 | 1.060988 | 0.85 | 0.33 | 0.08 | 1.21% | 0.31% | 3.70% | 2.47% |
| 2025-04-21 | 1.060898 | -0.48 | 0.03 | -0.19 | 0.12% | -0.69% | 3.72% | 2.47% |
| 2025-04-18 | 1.060949 | 0.10 | 0.26 | 0.60 | 0.96% | 2.05% | 5.12% | 2.48% |
| 2025-04-17 | 1.060938 | -0.20 | 0.20 | 0.59 | 0.75% | 2.16% | 5.42% | 2.48% |
| 2025-04-16 | 1.060959 | 2.05 | 0.11 | 1.18 | 0.38% | 4.30% | 5.73% | 2.49% |
| 2025-04-15 | 1.060742 | -1.23 | -0.16 | 1.29 | -0.59% | 4.73% | 4.66% | 2.48% |
| 2025-04-14 | 1.060873 | 1.12 | -0.41 | 1.48 | -1.49% | 5.42% | 4.95% | 2.49% |
| 2025-04-11 | 1.060754 | -0.30 | 0.94 | 1.47 | 3.00% | 5.38% | 5.60% | 2.49% |
| 2025-04-10 | 1.060786 | -0.90 | 0.98 | 1.61 | 3.58% | 5.87% | 6.24% | 2.50% |
| 2025-04-09 | 1.060881 | 0.17 | 2.25 | 1.71 | 8.22% | 6.26% | 5.48% | 2.50% |
| 2025-04-08 | 1.060863 | -2.96 | 2.75 | 1.86 | 10.05% | 6.78% | 4.94% | 2.50% |
| 2025-04-07 | 1.061177 | 10.56 | 3.37 | 2.25 | 12.33% | 8.24% | 5.45% | 2.52% |
| 2025-04-03 | 1.060058 | 8.00 | 2.24 | 1.92 | 8.16% | 7.01% | 2.81% | 2.49% |
| 2025-04-02 | 1.059211 | 3.66 | 1.18 | 1.83 | 4.29% | 6.69% | 1.86% | 2.45% |
| 2025-04-01 | 1.058823 | 1.41 | 0.96 | 1.75 | 3.51% | 6.40% | 1.59% | 2.44% |
| 2025-03-31 | 1.058674 | 0.99 | 1.13 | 1.82 | 4.14% | 6.64% | 1.48% | 2.44% |
| 2025-03-28 | 1.058569 | 1.59 | 1.37 | 1.45 | 5.00% | 5.28% | 1.18% | 2.44% |
| 2025-03-27 | 1.058401 | 0.58 | 1.60 | 1.45 | 5.85% | 5.30% | 1.18% | 2.44% |
| 2025-03-26 | 1.05834 | 2.17 | 2.49 | 1.66 | 9.08% | 6.05% | 0.94% | 2.44% |
| 2025-03-25 | 1.05811 | 2.61 | 2.54 | 1.85 | 9.27% | 6.75% | 0.16% | 2.43% |
| 2025-03-24 | 1.057834 | 2.65 | 2.50 | 1.15 | 9.14% | 4.21% | -0.14% | 2.42% |
| 2025-03-21 | 1.057554 | 3.22 | 1.52 | 0.86 | 5.56% | 3.13% | -1.11% | 2.42% |
| 2025-03-20 | 1.057214 | 6.75 | 1.30 | -0.07 | 4.75% | -0.26% | -1.42% | 2.41% |
| 2025-03-19 | 1.056501 | 2.55 | 0.83 | -0.75 | 3.02% | -2.74% | -2.44% | 2.38% |
| 2025-03-18 | 1.056232 | 2.35 | 1.16 | -0.94 | 4.22% | -3.42% | -2.69% | 2.37% |
| 2025-03-17 | 1.055984 | -4.20 | -0.19 | -1.09 | -0.71% | -3.97% | -3.05% | 2.36% |
| 2025-03-14 | 1.056428 | 1.67 | 0.19 | -0.62 | 0.70% | -2.27% | -2.86% | 2.39% |
| 2025-03-13 | 1.056252 | 3.43 | -1.44 | -0.71 | -5.27% | -2.58% | -3.02% | 2.38% |
| 2025-03-12 | 1.05589 | 4.86 | -2.33 | -1.11 | -8.48% | -4.07% | -3.41% | 2.37% |
| 2025-03-11 | 1.055377 | -7.11 | -3.03 | -1.35 | -11.05% | -4.93% | -3.86% | 2.35% |
| 2025-03-10 | 1.056128 | -1.50 | -1.98 | -0.94 | -7.22% | -3.43% | -3.15% | 2.39% |
| 2025-03-07 | 1.056286 | -9.79 | -1.43 | -1.13 | -5.24% | -4.13% | -2.44% | 2.40% |
| 2025-03-06 | 1.057321 | -2.74 | 0.03 | -0.65 | 0.11% | -2.36% | -0.59% | 2.45% |
| 2025-03-05 | 1.057611 | -0.08 | 0.10 | -0.61 | 0.35% | -2.24% | -0.33% | 2.47% |
| 2025-03-04 | 1.057619 | 0.25 | 0.33 | -0.56 | 1.19% | -2.04% | -0.33% | 2.47% |
| 2025-03-03 | 1.057593 | 2.32 | 0.10 | -0.69 | 0.36% | -2.53% | -0.37% | 2.47% |
| 2025-02-28 | 1.057348 | 0.46 | -0.83 | -0.93 | -3.03% | -3.41% | -0.67% | 2.47% |
| 2025-02-27 | 1.057299 | -2.28 | -1.32 | -1.08 | -4.82% | -3.92% | -0.74% | 2.47% |
| 2025-02-26 | 1.05754 | 1.53 | -1.33 | -0.93 | -4.84% | -3.38% | -0.49% | 2.48% |
| 2025-02-25 | 1.057378 | -1.35 | -1.44 | -1.01 | -5.27% | -3.69% | -0.08% | 2.48% |
| 2025-02-24 | 1.057521 | -4.18 | -1.49 | -0.90 | -5.42% | -3.29% | 0.08% | 2.49% |
| 2025-02-21 | 1.057963 | -2.98 | -1.04 | -0.67 | -3.78% | -2.45% | 0.49% | 2.52% |
| 2025-02-20 | 1.058278 | -2.31 | -0.83 | -0.33 | -3.02% | -1.21% | 0.99% | 2.53% |
| 2025-02-19 | 1.058522 | 0.71 | -0.53 | 0.08 | -1.93% | 0.28% | 1.41% | 2.55% |
| 2025-02-18 | 1.058447 | -1.65 | -0.58 | 0.32 | -2.12% | 0.75% | 1.17% | 2.55% |
| 2025-02-17 | 1.058622 | -1.03 | -0.32 | 0.44 | -1.16% | 1.08% | 1.40% | 2.56% |
| 2025-02-14 | 1.058731 | -1.52 | -0.31 | 0.52 | -1.12% | 1.46% | 1.34% | 2.57% |
| 2025-02-13 | 1.058892 | -0.21 | 0.16 | 0.62 | 0.60% | 1.88% | 1.66% | 2.58% |
| 2025-02-12 | 1.058914 | 0.34 | 0.68 | 0.64 | 2.49% | 2.04% | 1.83% | 2.58% |
| 2025-02-11 | 1.058878 | 0.19 | 1.23 | 0.61 | 2.10% | 2.10% | 1.58% | 2.59% |
| 2025-02-10 | 1.058858 | -0.95 | 1.20 | 0.60 | 2.20% | 2.20% | 1.61% | 2.59% |
| 2025-02-07 | 1.058959 | 1.78 | 1.34 | 1.02 | 3.11% | 3.72% | 1.48% | 2.60% |
| 2025-02-06 | 1.058771 | 3.43 | 1.09 | 0.91 | 2.77% | 3.32% | 1.30% | 2.60% |
| 2025-02-05 | 1.058408 | 4.17 | 0.60 | 0.59 | 1.69% | 2.15% | 0.82% | 2.58% |
| 2025-01-27 | 1.057967 | 4.89 | 0.91 | 0.44 | 3.32% | 1.59% | 2.17% | 2.59% |
| 2025-01-24 | 1.05745 | 0.23 | 0.11 | 0.03 | 0.41% | 0.10% | 2.13% | 2.58% |
| 2025-01-23 | 1.057426 | -1.05 | 0.04 | -0.03 | 0.16% | -0.13% | 2.04% | 2.58% |
| 2025-01-22 | 1.057537 | 1.16 | -0.04 | -0.09 | -0.15% | -0.33% | 2.14% | 2.59% |
| 2025-01-21 | 1.057414 | 1.14 | -0.04 | -0.15 | -0.15% | -0.55% | 2.10% | 2.59% |
| 2025-01-20 | 1.057293 | -0.70 | -0.04 | -0.27 | -0.14% | -0.99% | 2.04% | 2.58% |
| 2025-01-17 | 1.057367 | -0.26 | -0.06 | -0.08 | -0.22% | -0.28% | 2.44% | 2.60% |
| 2025-01-16 | 1.057394 | -1.64 | -0.11 | 0.13 | -0.41% | 0.47% | 2.31% | 2.60% |
| 2025-01-15 | 1.057567 | 1.15 | -0.14 | 0.56 | -0.51% | 1.92% | 2.49% | 2.61% |
| 2025-01-14 | 1.057445 | 1.17 | -0.26 | 0.48 | -0.96% | 1.75% | 2.67% | 2.61% |
| 2025-01-13 | 1.057321 | -0.85 | -0.51 | 0.72 | -1.85% | 2.61% | 2.62% | 2.61% |
| 2025-01-10 | 1.057411 | -0.62 | -0.10 | 0.94 | -0.35% | 3.44% | 3.49% | 2.62% |
| 2025-01-09 | 1.057477 | -1.82 | 0.37 | 1.28 | 1.35% | 4.67% | 3.50% | 2.63% |
| 2025-01-08 | 1.05767 | 0.29 | 1.27 | 1.40 | 4.04% | 5.12% | 4.57% | 2.64% |
| 2025-01-07 | 1.057639 | -0.54 | 1.22 | 1.34 | 4.47% | 4.91% | 4.42% | 2.64% |
| 2025-01-06 | 1.057696 | 2.02 | 1.94 | 1.36 | 7.07% | 4.97% | 4.63% | 2.65% |
| 2025-01-03 | 1.057482 | 2.64 | 1.98 | 1.36 | 7.22% | 4.98% | 4.77% | 2.65% |
| 2025-01-02 | 1.057203 | 4.44 | 2.18 | 1.38 | 7.98% | 5.06% | 4.82% | 2.64% |
| 2024-12-31 | 1.056734 | 4.46 | 1.46 | 0.91 | 5.34% | 3.31% | 4.97% | 2.62% |
| 2024-12-30 | 1.056263 | 2.31 | 0.78 | 0.58 | 2.86% | 2.11% | 4.61% | 2.61% |
| 2024-12-27 | 1.056019 | 4.08 | 0.75 | 0.71 | 2.73% | 2.59% | 5.10% | 2.60% |
| 2024-12-26 | 1.055588 | -0.09 | 0.58 | 0.73 | 2.13% | 2.66% | 4.74% | 2.59% |
| 2024-12-25 | 1.055598 | -0.51 | 0.47 | 0.82 | 1.73% | 2.99% | 5.04% | 2.59% |
| 2024-12-24 | 1.055652 | -0.30 | 0.35 | 0.82 | 1.28% | 2.99% | 5.23% | 2.60% |
| 2024-12-23 | 1.055684 | 2.06 | 0.37 | 1.34 | 1.36% | 4.88% | 5.43% | 2.60% |
| 2024-12-20 | 1.055467 | 2.94 | 0.67 | 1.30 | 2.45% | 4.74% | 5.86% | 2.60% |
| 2024-12-19 | 1.055157 | -0.86 | 0.87 | 1.14 | 3.18% | 4.15% | 5.55% | 2.59% |
| 2024-12-18 | 1.055248 | -1.37 | 1.16 | 1.28 | 4.25% | 4.69% | 5.76% | 2.60% |
| 2024-12-17 | 1.055393 | -0.14 | 1.29 | 1.60 | 4.70% | 5.85% | 5.58% | 2.61% |
| 2024-12-16 | 1.055408 | 4.14 | 2.30 | 1.62 | 8.39% | 5.91% | 5.78% | 2.61% |
| 2024-12-13 | 1.054971 | 4.33 | 1.92 | 1.92 | 7.02% | 7.00% | 5.70% | 2.60% |
| 2024-12-12 | 1.054514 | 1.19 | 1.40 | 1.87 | 5.12% | 6.82% | 5.12% | 2.58% |
| 2024-12-11 | 1.054389 | -0.51 | 1.40 | 1.88 | 5.13% | 6.88% | 5.22% | 2.58% |
| 2024-12-10 | 1.054443 | 6.94 | 1.91 | 2.00 | 6.99% | 7.31% | 5.25% | 2.59% |
| 2024-12-09 | 1.053712 | 1.51 | 0.94 | 1.67 | 3.43% | 6.12% | 4.60% | 2.56% |
| 2024-12-06 | 1.053553 | 0.70 | 1.91 | 1.84 | 6.97% | 6.74% | 4.92% | 2.56% |
| 2024-12-05 | 1.053479 | 1.20 | 2.33 | 1.92 | 8.50% | 7.02% | 4.93% | 2.56% |
| 2024-12-04 | 1.053353 | 3.05 | 2.36 | 2.00 | 8.62% | 7.30% | 4.85% | 2.56% |
| 2024-12-03 | 1.053032 | 0.12 | 2.09 | 1.81 | 7.62% | 6.61% | 4.37% | 2.54% |
| 2024-12-02 | 1.053019 | 8.29 | 2.41 | 1.86 | 8.79% | 6.81% | 4.50% | 2.55% |
| 2024-11-29 | 1.052147 | 3.64 | 1.78 | 1.29 | 6.50% | 4.70% | 4.05% | 2.51% |
| 2024-11-28 | 1.051764 | 1.42 | 1.51 | 1.12 | 5.52% | 4.10% | 3.57% | 2.50% |
| 2024-11-27 | 1.051615 | 1.14 | 1.64 | 1.06 | 5.97% | 3.88% | 3.42% | 2.50% |
| 2024-11-26 | 1.051495 | 2.37 | 1.53 | 0.95 | 5.60% | 3.48% | 3.01% | 2.49% |
| 2024-11-25 | 1.051246 | 3.89 | 1.32 | 0.93 | 4.83% | 3.38% | 2.83% | 2.48% |
| 2024-11-22 | 1.050837 | 1.76 | 0.79 | 0.83 | 2.89% | 3.04% | 2.38% | 2.47% |
| 2024-11-21 | 1.050652 | 2.28 | 0.74 | 0.77 | 2.69% | 2.80% | 1.83% | 2.47% |
| 2024-11-20 | 1.050412 | 0.43 | 0.49 | 0.75 | 1.78% | 2.75% | 1.27% | 2.46% |
| 2024-11-19 | 1.050367 | 0.89 | 0.37 | 0.78 | 1.36% | 2.83% | 1.22% | 2.46% |
| 2024-11-18 | 1.050274 | 0.19 | 0.53 | 0.75 | 1.93% | 2.74% | 1.15% | 2.46% |
| 2024-11-15 | 1.050254 | 1.36 | 0.87 | 0.84 | 3.18% | 3.08% | 1.52% | 2.47% |
| 2024-11-14 | 1.050111 | 0.55 | 0.80 | 0.90 | 2.92% | 3.30% | 1.48% | 2.47% |
| 2024-11-13 | 1.050053 | -0.38 | 1.02 | 0.95 | 3.71% | 3.47% | 1.85% | 2.47% |
| 2024-11-12 | 1.050093 | 1.98 | 1.18 | 0.96 | 4.30% | 3.51% | 2.69% | 2.47% |
| 2024-11-11 | 1.049885 | 2.59 | 0.97 | 0.83 | 3.55% | 3.02% | 2.55% | 2.46% |
| 2024-11-08 | 1.049613 | 0.85 | 0.82 | 0.60 | 2.98% | 2.20% | 3.63% | 2.46% |
| 2024-11-07 | 1.049524 | 2.08 | 1.01 | 0.52 | 3.67% | 1.90% | 2.83% | 2.46% |
| 2024-11-06 | 1.049306 | 0.75 | 0.89 | 0.36 | 3.23% | 1.30% | 1.60% | 2.45% |
| 2024-11-05 | 1.049227 | 0.53 | 0.74 | 0.10 | 2.70% | 0.37% | 1.57% | 2.45% |
| 2024-11-04 | 1.049171 | 1.50 | 0.68 | -0.10 | 2.49% | -0.35% | 1.55% | 2.45% |
| 2024-11-01 | 1.049014 | 2.18 | 0.39 | -0.16 | 1.42% | -0.58% | 1.53% | 2.45% |
| 2024-10-31 | 1.048785 | 1.23 | 0.03 | -0.25 | 0.12% | -0.92% | 1.32% | 2.45% |
| 2024-10-30 | 1.048656 | -0.26 | -0.17 | -0.20 | -0.64% | -0.72% | 1.22% | 2.44% |
| 2024-10-29 | 1.048683 | 0.12 | -0.54 | -0.10 | -1.96% | -0.38% | -0.17% | 2.45% |
| 2024-10-28 | 1.04867 | -0.56 | -0.88 | 0.15 | -3.20% | 0.53% | -0.19% | 2.45% |
| 2024-10-25 | 1.048729 | -0.31 | -0.71 | 0.76 | -2.58% | 2.76% | -0.91% | 2.46% |
| 2024-10-24 | 1.048761 | -0.22 | -0.54 | 1.24 | -1.95% | 4.51% | -0.63% | 2.47% |
| 2024-10-23 | 1.048784 | -2.79 | -0.22 | 1.56 | -0.80% | 5.72% | -0.57% | 2.47% |
| 2024-10-22 | 1.049077 | -2.25 | 0.33 | 1.36 | 1.20% | 4.96% | -0.13% | 2.49% |
| 2024-10-21 | 1.049313 | 0.62 | 1.17 | 1.16 | 4.26% | 2.83% | 0.13% | 2.51% |
| 2024-10-18 | 1.049248 | 0.90 | 2.22 | 1.12 | 8.10% | 3.17% | 0.11% | 2.51% |
| 2024-10-17 | 1.049154 | 1.99 | 3.01 | 1.05 | 10.99% | 3.17% | 0.32% | 2.51% |
| 2024-10-16 | 1.048945 | 1.04 | 3.35 | 0.91 | 12.23% | 2.91% | 0.11% | 2.51% |
| 2024-10-15 | 1.048836 | 3.61 | 2.39 | 0.84 | 8.72% | 2.85% | -0.01% | 2.50% |
| 2024-10-14 | 1.048457 | 7.99 | 1.16 | 0.58 | 2.11% | 2.11% | -0.44% | 2.49% |
| 2024-10-11 | 1.04762 | 6.42 | 0.02 | -0.83 | 0.03% | -3.02% | -1.16% | 2.45% |
| 2024-10-10 | 1.046948 | 4.38 | -0.90 | -1.75 | -2.30% | -6.37% | -1.81% | 2.42% |
| 2024-10-09 | 1.04649 | -5.68 | -1.53 | -2.06 | -4.33% | -7.51% | -2.27% | 2.40% |
| 2024-10-08 | 1.047085 | -5.00 | -0.71 | -1.51 | -2.28% | -5.51% | -1.31% | 2.44% |
| 2024-09-30 | 1.047609 | -11.69 | -2.27 | -0.84 | -8.27% | -2.53% | 0.05% | 2.49% |
| 2024-09-27 | 1.048835 | -6.47 | -0.50 | -0.01 | -1.82% | -0.02% | 1.69% | 2.57% |
| 2024-09-26 | 1.049514 | -0.01 | 0.42 | 0.53 | 1.54% | 1.92% | 2.63% | 2.61% |
| 2024-09-25 | 1.049515 | 2.01 | 0.49 | 0.61 | 1.79% | 2.23% | 2.13% | 2.61% |
| 2024-09-24 | 1.049304 | 0.29 | 0.63 | 0.54 | 1.45% | 1.98% | 1.68% | 2.60% |
| 2024-09-23 | 1.049274 | 0.70 | 0.58 | 0.56 | 1.49% | 2.05% | 1.70% | 2.61% |
| 2024-09-20 | 1.049201 | -0.04 | 0.48 | 0.62 | 1.77% | 2.26% | 1.63% | 2.61% |
| 2024-09-19 | 1.049205 | 0.48 | 0.63 | 0.62 | 2.30% | 2.27% | 1.49% | 2.62% |
| 2024-09-18 | 1.049155 | 2.96 | 0.73 | 0.68 | 2.67% | 2.48% | 1.45% | 2.62% |
| 2024-09-13 | 1.048845 | 0.98 | 0.75 | 0.87 | 2.75% | 3.18% | 1.37% | 2.62% |
| 2024-09-12 | 1.048742 | 1.18 | 0.61 | 0.87 | 2.23% | 3.18% | 1.49% | 2.62% |
| 2024-09-11 | 1.048618 | 1.07 | 0.63 | 0.84 | 2.30% | 3.07% | 1.39% | 2.62% |
| 2024-09-10 | 1.048506 | 0.54 | 0.63 | 0.86 | 2.30% | 3.12% | 0.90% | 2.62% |
| 2024-09-09 | 1.048449 | 1.50 | 0.76 | 0.52 | 2.77% | 1.91% | 0.87% | 2.62% |
| 2024-09-06 | 1.048292 | -0.01 | 0.99 | 0.36 | 3.61% | 1.32% | 0.56% | 2.62% |
| 2024-09-05 | 1.048293 | 1.31 | 1.13 | 0.30 | 4.13% | 1.09% | 0.65% | 2.62% |
| 2024-09-04 | 1.048156 | 1.07 | 1.05 | 0.25 | 3.85% | 0.90% | 0.47% | 2.62% |
| 2024-09-03 | 1.048044 | 1.44 | 1.08 | 0.09 | 3.95% | 0.31% | 0.55% | 2.62% |
| 2024-09-02 | 1.047893 | 3.12 | 0.29 | -0.01 | 1.05% | -0.02% | 0.40% | 2.61% |
| 2024-08-30 | 1.047566 | 0.98 | -0.27 | -0.12 | -0.98% | -0.43% | 0.35% | 2.61% |
| 2024-08-29 | 1.047463 | 0.76 | -0.53 | -0.15 | -1.95% | -0.55% | 0.37% | 2.61% |
| 2024-08-28 | 1.047383 | 1.26 | -0.56 | -0.19 | -2.04% | -0.71% | 0.41% | 2.60% |
| 2024-08-27 | 1.047251 | -4.12 | -0.91 | -0.14 | -3.32% | -0.52% | 0.50% | 2.60% |
| 2024-08-26 | 1.047683 | -0.76 | -0.30 | 0.18 | -1.09% | 0.66% | 1.01% | 2.63% |
| 2024-08-23 | 1.047763 | -0.87 | 0.04 | 0.06 | 0.13% | 0.21% | 1.42% | 2.65% |
| 2024-08-22 | 1.047854 | 0.58 | 0.23 | 0.05 | 0.85% | 0.17% | 1.65% | 2.65% |
| 2024-08-21 | 1.047793 | -1.20 | 0.17 | -0.01 | 0.63% | -0.03% | 1.78% | 2.66% |
| 2024-08-20 | 1.047919 | 0.16 | 0.63 | 0.13 | 2.29% | 0.47% | 2.11% | 2.67% |
| 2024-08-19 | 1.047902 | 1.57 | 0.66 | 0.11 | 2.41% | 0.39% | 2.15% | 2.67% |
| 2024-08-16 | 1.047737 | 0.51 | 0.08 | 0.14 | 0.29% | 0.50% | 2.19% | 2.67% |
| 2024-08-15 | 1.047684 | 0.16 | -0.14 | 0.20 | -0.51% | 0.71% | 2.25% | 2.67% |
| 2024-08-14 | 1.047667 | 2.00 | -0.19 | 0.27 | -0.69% | 1.00% | 2.29% | 2.68% |
| 2024-08-13 | 1.047458 | 0.38 | -0.37 | 0.21 | -1.36% | 0.78% | 2.15% | 2.67% |
| 2024-08-12 | 1.047418 | -2.49 | -0.45 | 0.27 | -1.64% | 0.98% | 2.18% | 2.67% |
| 2024-08-09 | 1.047679 | -1.02 | 0.20 | 0.61 | 0.72% | 2.22% | 2.77% | 2.70% |
| 2024-08-08 | 1.047786 | -0.19 | 0.53 | 0.76 | 1.93% | 2.76% | 2.98% | 2.71% |
| 2024-08-07 | 1.047806 | 0.71 | 0.74 | 0.86 | 2.69% | 3.15% | 3.16% | 2.71% |
| 2024-08-06 | 1.047732 | -0.14 | 0.80 | 0.89 | 2.93% | 3.24% | 2.91% | 2.71% |
| 2024-08-05 | 1.047747 | 2.02 | 0.98 | 1.01 | 3.59% | 3.70% | 3.02% | 2.72% |
| 2024-08-02 | 1.047535 | 1.31 | 1.02 | 1.06 | 3.72% | 3.86% | 2.95% | 2.72% |
| 2024-08-01 | 1.047398 | 1.27 | 0.98 | 1.00 | 3.59% | 3.65% | 2.97% | 2.72% |
| 2024-07-31 | 1.047265 | 1.17 | 0.99 | 0.96 | 3.60% | 3.51% | 3.03% | 2.71% |
| 2024-07-30 | 1.047143 | 1.12 | 0.97 | 0.95 | 3.55% | 3.47% | 2.77% | 2.71% |
| 2024-07-29 | 1.047026 | 2.26 | 1.04 | 0.90 | 3.80% | 3.30% | 2.73% | 2.71% |
| 2024-07-26 | 1.046789 | 1.06 | 1.09 | 0.89 | 3.99% | 3.25% | 2.90% | 2.71% |
| 2024-07-25 | 1.046678 | 1.30 | 1.02 | 0.89 | 3.72% | 3.25% | 2.88% | 2.70% |
| 2024-07-24 | 1.046542 | 1.06 | 0.93 | 0.85 | 3.41% | 3.10% | 2.89% | 2.70% |
| 2024-07-23 | 1.046431 | 1.60 | 0.93 | 0.82 | 3.38% | 3.00% | 2.75% | 2.70% |
| 2024-07-22 | 1.046264 | 2.64 | 0.77 | 0.80 | 2.81% | 2.92% | 2.65% | 2.69% |
| 2024-07-19 | 1.045988 | 0.54 | 0.69 | 0.63 | 2.51% | 2.30% | 2.55% | 2.69% |
| 2024-07-18 | 1.045932 | 0.71 | 0.76 | 0.58 | 2.79% | 2.13% | 2.58% | 2.69% |
| 2024-07-17 | 1.045858 | 1.00 | 0.76 | 0.58 | 2.79% | 2.13% | 2.61% | 2.69% |
| 2024-07-16 | 1.045753 | 0.50 | 0.72 | 0.62 | 2.61% | 2.27% | 2.49% | 2.69% |
| 2024-07-15 | 1.045701 | 2.07 | 0.83 | 0.71 | 3.04% | 2.60% | 2.51% | 2.69% |
| 2024-07-12 | 1.045485 | 1.07 | 0.57 | 0.60 | 2.09% | 2.19% | 2.54% | 2.69% |
| 2024-07-11 | 1.045373 | 0.71 | 0.40 | 0.62 | 1.47% | 2.26% | 2.55% | 2.69% |
| 2024-07-10 | 1.045299 | 0.67 | 0.40 | 0.68 | 1.48% | 2.49% | 2.49% | 2.69% |
| 2024-07-09 | 1.045229 | 1.31 | 0.53 | 0.70 | 1.92% | 2.55% | 2.50% | 2.69% |
| 2024-07-08 | 1.045092 | 0.25 | 0.59 | 0.70 | 2.16% | 2.56% | 2.42% | 2.68% |
| 2024-07-05 | 1.045066 | -0.12 | 0.63 | 0.79 | 2.29% | 2.87% | 2.72% | 2.70% |
| 2024-07-04 | 1.045079 | 0.73 | 0.84 | 0.81 | 3.06% | 2.94% | 2.85% | 2.70% |
| 2024-07-03 | 1.045003 | 1.52 | 0.96 | 0.82 | 3.50% | 3.00% | 2.88% | 2.70% |
| 2024-07-02 | 1.044844 | 1.76 | 0.87 | 0.77 | 3.18% | 2.81% | 2.81% | 2.70% |
| 2024-07-01 | 1.04466 | 0.51 | 0.81 | 0.71 | 2.97% | 2.60% | 2.69% | 2.69% |
| 2024-06-28 | 1.044607 | 1.35 | 0.95 | 0.77 | 3.45% | 2.82% | 2.95% | 2.70% |
| 2024-06-27 | 1.044466 | 1.57 | 0.77 | 0.74 | 2.83% | 2.70% | 2.90% | 2.70% |
| 2024-06-26 | 1.044302 | 0.90 | 0.68 | 0.68 | 2.50% | 2.49% | 2.83% | 2.69% |
| 2024-06-25 | 1.044208 | 1.37 | 0.67 | 0.70 | 2.43% | 2.54% | 2.73% | 2.69% |
| 2024-06-24 | 1.044065 | 1.43 | 0.61 | 0.77 | 2.22% | 2.30% | 2.65% | 2.69% |
| 2024-06-21 | 1.043916 | 0.15 | 0.60 | 0.66 | 2.19% | 2.42% | 2.80% | 2.69% |
| 2024-06-20 | 1.0439 | 0.94 | 0.70 | 0.73 | 2.57% | 2.65% | 2.83% | 2.69% |
| 2024-06-19 | 1.043802 | 0.78 | 0.68 | 0.73 | 2.47% | 2.66% | 2.86% | 2.69% |
| 2024-06-18 | 1.043721 | 0.97 | 0.73 | 0.74 | 2.65% | 2.71% | 2.71% | 2.69% |
| 2024-06-17 | 1.04362 | 1.37 | 0.92 | 0.74 | 2.36% | 2.72% | 2.68% | 2.69% |
| 2024-06-14 | 1.043477 | 0.87 | 0.73 | 0.82 | 2.65% | 3.01% | 2.76% | 2.69% |
| 2024-06-13 | 1.043386 | 0.76 | 0.75 | 0.82 | 2.74% | 3.01% | 2.79% | 2.69% |
| 2024-06-12 | 1.043307 | 1.12 | 0.78 | 0.84 | 2.85% | 3.07% | 2.87% | 2.69% |
| 2024-06-11 | 1.04319 | 2.33 | 0.75 | 0.83 | 2.76% | 3.02% | 2.73% | 2.69% |
| 2024-06-07 | 1.042947 | 1.04 | 0.92 | 0.84 | 3.36% | 3.08% | 2.77% | 2.69% |
| 2024-06-06 | 1.042839 | 0.98 | 0.90 | 0.84 | 3.28% | 3.06% | 2.88% | 2.69% |
| 2024-06-05 | 1.042737 | 0.94 | 0.90 | 0.83 | 3.30% | 3.04% | 3.00% | 2.69% |
| 2024-06-04 | 1.042639 | 1.01 | 0.90 | 0.80 | 3.29% | 2.90% | 2.83% | 2.69% |
| 2024-06-03 | 1.042534 | 2.48 | 0.89 | 0.81 | 3.26% | 2.94% | 2.80% | 2.69% |
| 2024-05-31 | 1.042275 | 0.87 | 0.77 | 0.70 | 2.79% | 2.57% | 2.78% | 2.68% |
| 2024-05-30 | 1.042184 | 1.02 | 0.78 | 0.67 | 2.83% | 2.44% | 2.77% | 2.68% |
| 2024-05-29 | 1.042078 | 0.92 | 0.76 | 0.66 | 2.78% | 2.41% | 2.40% | 2.68% |
| 2024-05-28 | 1.041982 | 0.96 | 0.69 | 0.67 | 2.52% | 2.46% | 2.13% | 2.68% |
| 2024-05-27 | 1.041882 | 1.58 | 0.72 | 0.71 | 2.62% | 2.59% | 2.08% | 2.68% |
| 2024-05-24 | 1.041717 | 0.95 | 0.64 | 0.70 | 2.34% | 2.55% | 1.89% | 2.68% |
| 2024-05-23 | 1.041618 | 0.91 | 0.56 | 0.64 | 2.04% | 2.35% | 1.97% | 2.68% |
| 2024-05-22 | 1.041523 | 0.42 | 0.56 | 0.65 | 2.04% | 2.36% | 2.11% | 2.68% |
| 2024-05-21 | 1.041479 | 1.16 | 0.66 | 0.75 | 2.41% | 2.75% | 2.25% | 2.68% |
| 2024-05-20 | 1.041358 | 1.04 | 0.70 | 0.81 | 2.55% | 2.97% | 2.19% | 2.68% |
| 2024-05-17 | 1.04125 | 0.38 | 0.76 | 0.98 | 2.77% | 2.95% | 2.46% | 2.68% |
| 2024-05-16 | 1.04121 | 0.90 | 0.73 | 0.95 | 2.66% | 3.05% | 2.50% | 2.69% |
| 2024-05-15 | 1.041116 | 1.13 | 0.73 | 0.89 | 2.68% | 3.03% | 2.58% | 2.68% |
| 2024-05-14 | 1.040998 | 1.44 | 0.85 | 0.81 | 3.10% | 2.95% | 2.65% | 2.68% |
| 2024-05-13 | 1.040848 | 1.44 | 0.93 | 0.57 | 3.39% | 2.07% | 2.57% | 2.68% |
| 2024-05-10 | 1.040698 | 0.17 | 1.21 | 0.45 | 3.08% | 1.64% | 2.81% | 2.68% |
| 2024-05-09 | 1.04068 | 0.95 | 1.18 | 0.42 | 3.35% | 1.52% | 2.97% | 2.69% |
| 2024-05-08 | 1.040581 | 1.93 | 1.05 | 0.33 | 3.34% | 1.20% | 3.07% | 2.68% |
| 2024-05-07 | 1.04038 | 2.00 | 0.77 | 0.31 | 2.81% | 1.12% | 2.95% | 2.67% |
| 2024-05-06 | 1.040172 | 3.39 | 0.20 | 0.31 | 0.75% | 1.14% | 2.82% | 2.67% |
| 2024-04-30 | 1.03982 | -1.95 | -0.16 | 0.51 | -0.57% | 1.87% | 3.10% | 2.67% |
| 2024-04-29 | 1.040023 | -0.18 | 0.42 | 0.76 | 1.54% | 2.79% | 3.43% | 2.69% |
| 2024-04-26 | 1.040042 | -0.29 | 0.85 | 1.00 | 3.09% | 3.66% | 3.84% | 2.71% |
| 2024-04-25 | 1.040072 | -0.31 | 1.08 | 1.13 | 3.96% | 4.15% | 3.92% | 2.71% |
| 2024-04-24 | 1.040104 | 1.64 | 1.31 | 1.24 | 4.77% | 4.52% | 3.96% | 2.72% |
| 2024-04-23 | 1.039933 | 2.09 | 1.18 | 1.23 | 4.30% | 4.50% | 3.76% | 2.71% |
| 2024-04-22 | 1.039716 | 2.79 | 1.11 | 1.21 | 4.04% | 4.40% | 3.63% | 2.70% |
| 2024-04-19 | 1.039426 | 1.38 | 1.16 | 1.30 | 4.23% | 4.17% | 3.62% | 2.70% |
| 2024-04-18 | 1.039283 | 1.25 | 1.19 | 1.21 | 4.33% | 4.11% | 3.62% | 2.70% |
| 2024-04-17 | 1.039153 | 0.74 | 1.17 | 1.12 | 4.27% | 4.08% | 3.63% | 2.69% |
| 2024-04-16 | 1.039076 | 1.59 | 1.28 | 1.17 | 4.69% | 4.26% | 3.55% | 2.69% |
| 2024-04-15 | 1.038911 | 3.16 | 1.30 | 1.14 | 4.76% | 4.16% | 3.47% | 2.68% |
| 2024-04-12 | 1.038583 | 1.56 | 1.45 | 1.09 | 4.12% | 3.96% | 3.17% | 2.68% |
| 2024-04-11 | 1.038421 | 1.14 | 1.23 | 1.06 | 3.92% | 3.86% | 2.96% | 2.67% |
| 2024-04-10 | 1.038303 | 1.55 | 1.06 | 1.06 | 3.88% | 3.86% | 2.93% | 2.67% |
| 2024-04-09 | 1.038142 | 1.72 | 1.05 | 0.97 | 3.83% | 3.56% | 2.79% | 2.66% |
| 2024-04-08 | 1.037963 | 4.17 | 0.97 | 0.85 | 3.55% | 3.10% | 2.68% | 2.65% |
| 2024-04-03 | 1.03753 | 1.44 | 1.05 | 0.82 | 3.83% | 2.98% | 2.78% | 2.65% |
| 2024-04-02 | 1.037381 | 1.20 | 0.90 | 0.81 | 3.28% | 2.97% | 2.58% | 2.64% |
| 2024-04-01 | 1.037257 | 2.42 | 0.73 | 0.83 | 2.66% | 3.02% | 2.52% | 2.64% |
| 2024-03-29 | 1.037006 | 1.18 | 0.67 | 0.79 | 2.44% | 2.90% | 2.61% | 2.64% |
| 2024-03-28 | 1.036884 | 1.11 | 0.64 | 0.70 | 2.33% | 2.54% | 2.63% | 2.63% |
| 2024-03-27 | 1.036769 | 0.40 | 0.59 | 0.61 | 2.14% | 2.23% | 2.69% | 2.63% |
| 2024-03-26 | 1.036728 | -0.01 | 0.73 | 0.57 | 2.65% | 2.08% | 2.83% | 2.63% |
| 2024-03-25 | 1.036729 | 2.02 | 0.92 | 0.64 | 3.38% | 2.32% | 2.92% | 2.64% |
| 2024-03-22 | 1.03652 | 0.96 | 0.92 | 0.63 | 3.35% | 2.30% | 3.20% | 2.64% |
| 2024-03-21 | 1.03642 | 0.73 | 0.75 | 0.65 | 2.75% | 2.36% | 3.29% | 2.64% |
| 2024-03-20 | 1.036344 | 1.37 | 0.63 | 0.68 | 2.32% | 2.49% | 3.42% | 2.64% |
| 2024-03-19 | 1.036202 | 1.39 | 0.42 | 0.63 | 1.52% | 2.31% | 3.13% | 2.63% |
| 2024-03-18 | 1.036058 | 1.97 | 0.35 | 0.62 | 1.27% | 2.25% | 3.08% | 2.63% |
| 2024-03-15 | 1.035854 | -0.18 | 0.34 | 0.56 | 1.25% | 2.04% | 3.14% | 2.63% |
| 2024-03-14 | 1.035873 | -0.11 | 0.54 | 0.65 | 1.96% | 2.39% | 3.25% | 2.63% |
| 2024-03-13 | 1.035884 | -0.16 | 0.73 | 0.75 | 2.66% | 2.76% | 3.36% | 2.64% |
| 2024-03-12 | 1.035901 | 0.92 | 0.85 | 0.86 | 3.10% | 3.15% | 3.48% | 2.65% |
| 2024-03-11 | 1.035806 | 1.94 | 0.88 | 0.91 | 3.23% | 3.33% | 3.48% | 2.65% |
| 2024-03-08 | 1.035605 | 1.17 | 0.77 | 0.99 | 2.83% | 3.63% | 3.60% | 2.65% |
| 2024-03-07 | 1.035484 | 1.24 | 0.77 | 1.05 | 2.81% | 3.85% | 3.49% | 2.64% |
| 2024-03-06 | 1.035356 | 0.69 | 0.78 | 1.07 | 2.85% | 3.91% | 3.58% | 2.64% |
| 2024-03-05 | 1.035285 | 1.16 | 0.88 | 1.15 | 3.20% | 4.18% | 3.59% | 2.64% |
| 2024-03-04 | 1.035165 | 1.17 | 0.94 | 1.19 | 3.42% | 4.35% | 3.57% | 2.64% |
| 2024-03-01 | 1.035044 | 1.14 | 1.22 | 1.65 | 4.44% | 3.84% | 3.96% | 2.64% |
| 2024-02-29 | 1.034926 | 1.31 | 1.34 | 1.57 | 4.89% | 3.82% | 4.07% | 2.64% |
| 2024-02-28 | 1.03479 | 1.34 | 1.36 | 1.47 | 4.97% | 3.77% | 4.10% | 2.63% |
| 2024-02-27 | 1.034651 | 1.59 | 1.42 | 1.38 | 5.17% | 3.71% | 3.98% | 2.63% |
| 2024-02-26 | 1.034486 | 3.11 | 1.44 | 1.26 | 5.27% | 3.59% | 3.92% | 2.62% |
| 2024-02-23 | 1.034164 | 2.00 | 2.09 | 1.04 | 3.55% | 3.55% | 3.97% | 2.61% |
| 2024-02-22 | 1.033957 | 1.48 | 1.80 | 0.90 | 3.28% | 3.28% | 3.85% | 2.60% |
| 2024-02-21 | 1.033804 | 1.72 | 1.59 | 0.87 | 3.12% | 3.16% | 3.91% | 2.60% |
| 2024-02-20 | 1.033626 | 1.79 | 1.34 | 0.77 | 2.86% | 2.80% | 3.76% | 2.59% |
| 2024-02-19 | 1.033441 | 7.60 | 1.09 | 0.78 | 2.52% | 2.84% | 3.67% | 2.58% |
| 2024-02-08 | 1.032656 | 1.01 | 1.07 | 1.19 | 3.91% | 4.36% | 4.09% | 2.58% |
| 2024-02-07 | 1.032552 | 0.32 | 1.20 | 1.21 | 4.39% | 4.43% | 4.20% | 2.58% |
| 2024-02-06 | 1.032519 | 1.97 | 1.44 | 1.27 | 5.27% | 4.62% | 4.27% | 2.58% |
| 2024-02-05 | 1.032316 | 2.74 | 1.39 | 1.26 | 5.07% | 4.61% | 4.18% | 2.57% |
| 2024-02-02 | 1.032033 | 1.46 | 1.35 | 1.25 | 4.94% | 4.55% | 4.20% | 2.56% |
| 2024-02-01 | 1.031882 | 1.92 | 1.32 | 1.24 | 4.81% | 4.53% | 4.21% | 2.56% |
| 2024-01-31 | 1.031684 | 2.01 | 1.23 | 1.19 | 4.48% | 4.34% | 4.08% | 2.55% |
| 2024-01-30 | 1.031477 | 1.59 | 1.09 | 1.10 | 3.97% | 4.01% | 3.97% | 2.54% |
| 2024-01-29 | 1.031313 | 2.49 | 1.13 | 1.06 | 4.14% | 3.87% | 3.97% | 2.53% |
| 2024-01-26 | 1.031056 | 1.21 | 1.14 | 1.00 | 4.16% | 3.66% | 4.45% | 2.52% |
| 2024-01-25 | 1.030931 | 1.28 | 1.16 | 0.99 | 4.25% | 3.61% | 4.65% | 2.52% |
| 2024-01-24 | 1.030799 | 1.04 | 1.15 | 0.95 | 4.20% | 3.46% | 4.73% | 2.51% |
| 2024-01-23 | 1.030692 | 1.91 | 1.11 | 1.04 | 4.05% | 3.79% | 4.74% | 2.51% |
| 2024-01-22 | 1.030495 | 2.53 | 0.99 | 1.03 | 3.60% | 3.78% | 4.67% | 2.50% |
| 2024-01-19 | 1.030234 | 1.39 | 0.87 | 1.09 | 3.16% | 3.97% | 4.78% | 2.50% |
| 2024-01-18 | 1.030091 | 1.17 | 0.81 | 1.10 | 2.97% | 4.03% | 4.77% | 2.49% |
| 2024-01-17 | 1.02997 | 0.75 | 0.75 | 1.03 | 2.72% | 3.77% | 4.91% | 2.49% |
| 2024-01-16 | 1.029893 | 1.06 | 0.97 | 1.09 | 3.53% | 3.99% | 4.91% | 2.49% |
| 2024-01-15 | 1.029784 | 1.69 | 1.08 | 1.16 | 3.95% | 3.94% | 4.94% | 2.48% |
| 2024-01-12 | 1.02961 | 1.03 | 1.31 | 1.22 | 4.79% | 4.46% | 5.43% | 2.48% |
| 2024-01-11 | 1.029504 | 0.69 | 1.39 | 1.33 | 5.09% | 4.86% | 5.35% | 2.48% |
| 2024-01-10 | 1.029433 | 2.29 | 1.32 | 1.48 | 4.82% | 5.41% | 5.57% | 2.48% |
| 2024-01-09 | 1.029197 | 1.88 | 1.22 | 1.52 | 4.44% | 5.56% | 5.16% | 2.47% |
| 2024-01-08 | 1.029004 | 3.29 | 1.23 | 1.53 | 3.92% | 5.58% | 5.10% | 2.46% |
| 2024-01-05 | 1.028666 | 1.60 | 1.13 | 1.56 | 4.13% | 5.70% | 5.02% | 2.44% |
| 2024-01-04 | 1.028501 | 0.18 | 1.27 | 1.54 | 4.63% | 5.62% | 4.98% | 2.44% |
| 2024-01-03 | 1.028483 | 1.58 | 1.64 | 1.59 | 5.99% | 5.79% | 5.06% | 2.44% |
| 2024-01-02 | 1.028321 | 1.96 | 1.83 | 1.57 | 6.68% | 5.72% | 4.86% | 2.43% |
| 2023-12-31 | 1.02812 | 2.62 | 2.36 | 1.84 | 6.71% | 5.88% | 4.95% | 2.43% |
| 2023-12-29 | 1.027851 | 2.56 | 1.99 | 1.65 | 7.25% | 6.03% | 4.99% | 2.41% |
| 2023-12-28 | 1.027588 | 2.78 | 1.81 | 1.59 | 6.60% | 5.82% | 4.79% | 2.40% |
| 2023-12-27 | 1.027302 | 2.88 | 1.53 | 1.58 | 5.58% | 5.76% | 4.42% | 2.38% |
| 2023-12-26 | 1.027006 | 1.94 | 1.31 | 1.40 | 4.77% | 5.11% | 4.10% | 2.36% |
| 2023-12-25 | 1.026807 | 3.74 | 1.36 | 1.44 | 4.98% | 5.25% | 4.01% | 2.35% |
| 2023-12-22 | 1.026423 | 1.32 | 1.32 | 1.29 | 4.81% | 4.73% | 3.79% | 2.33% |
| 2023-12-21 | 1.026288 | 0.83 | 1.38 | 1.27 | 5.03% | 4.65% | 3.77% | 2.32% |
| 2023-12-20 | 1.026203 | 1.32 | 1.62 | 1.23 | 5.93% | 4.48% | 3.85% | 2.32% |
| 2023-12-19 | 1.026068 | 2.34 | 1.49 | 1.23 | 5.44% | 4.48% | 3.80% | 2.32% |
| 2023-12-18 | 1.025828 | 3.41 | 1.51 | 1.12 | 5.52% | 4.08% | 3.65% | 2.30% |
| 2023-12-15 | 1.025478 | 1.75 | 1.27 | 1.06 | 4.65% | 3.88% | 3.79% | 2.28% |
| 2023-12-14 | 1.025299 | 2.55 | 1.17 | 1.10 | 4.26% | 4.01% | 3.83% | 2.27% |
| 2023-12-13 | 1.025038 | 0.39 | 0.83 | 0.97 | 3.04% | 3.52% | 3.84% | 2.26% |
| 2023-12-12 | 1.024998 | 2.48 | 0.96 | 1.01 | 3.52% | 3.68% | 3.78% | 2.26% |
| 2023-12-11 | 1.024744 | 1.76 | 0.72 | 0.81 | 2.64% | 2.95% | 3.61% | 2.24% |
| 2023-12-08 | 1.024564 | 1.00 | 0.85 | 0.87 | 3.11% | 3.16% | 3.86% | 2.24% |
| 2023-12-07 | 1.024462 | 0.20 | 1.03 | 0.83 | 3.76% | 3.02% | 3.86% | 2.24% |
| 2023-12-06 | 1.024441 | 1.31 | 1.10 | 0.84 | 4.01% | 3.08% | 4.10% | 2.24% |
| 2023-12-05 | 1.024307 | 0.80 | 1.05 | 0.83 | 3.83% | 3.03% | 3.87% | 2.23% |
| 2023-12-04 | 1.024225 | 2.65 | 0.89 | 0.88 | 3.27% | 3.21% | 3.90% | 2.23% |
| 2023-12-01 | 1.023954 | 2.26 | 0.88 | 0.90 | 3.21% | 3.30% | 4.03% | 2.22% |
| 2023-11-30 | 1.023723 | 0.67 | 0.62 | 0.89 | 2.27% | 3.24% | 3.96% | 2.21% |
| 2023-11-29 | 1.023654 | 0.97 | 0.59 | 0.95 | 2.14% | 3.48% | 4.13% | 2.21% |
| 2023-11-28 | 1.023555 | -0.28 | 0.61 | 1.03 | 2.23% | 3.76% | 3.96% | 2.20% |
| 2023-11-27 | 1.023584 | 2.54 | 0.86 | 1.24 | 3.14% | 4.52% | 4.12% | 2.21% |
| 2023-11-24 | 1.023324 | 0.45 | 0.93 | 1.20 | 3.40% | 4.38% | 4.22% | 2.21% |
| 2023-11-23 | 1.023278 | 0.43 | 1.15 | 1.31 | 4.20% | 4.77% | 4.13% | 2.21% |
| 2023-11-22 | 1.023234 | 1.13 | 1.32 | 1.34 | 4.81% | 4.88% | 4.33% | 2.21% |
| 2023-11-21 | 1.023118 | 1.48 | 1.45 | 1.33 | 5.29% | 4.84% | 4.04% | 2.20% |
| 2023-11-20 | 1.022967 | 3.02 | 1.61 | 1.37 | 5.89% | 5.02% | 4.00% | 2.19% |
| 2023-11-17 | 1.022658 | 2.00 | 1.47 | 1.27 | 5.36% | 4.64% | 3.60% | 2.18% |
| 2023-11-16 | 1.022454 | 1.59 | 1.46 | 1.25 | 5.33% | 4.56% | 3.35% | 2.17% |
| 2023-11-15 | 1.022291 | 2.04 | 1.35 | 1.20 | 4.94% | 4.39% | 3.35% | 2.16% |
| 2023-11-14 | 1.022082 | 2.64 | 1.20 | 1.17 | 4.40% | 4.28% | 3.07% | 2.14% |
| 2023-11-13 | 1.021812 | 2.00 | 1.14 | 1.14 | 4.15% | 4.15% | 2.86% | 2.12% |
| 2023-11-10 | 1.021608 | 1.95 | 1.07 | 1.11 | 3.92% | 4.06% | 2.67% | 2.12% |
| 2023-11-09 | 1.021409 | 0.84 | 1.03 | 1.04 | 3.78% | 3.81% | 2.45% | 2.11% |
| 2023-11-08 | 1.021323 | 1.00 | 1.05 | 1.07 | 3.84% | 3.92% | 3.11% | 2.10% |
| 2023-11-07 | 1.021221 | 2.16 | 1.14 | 0.99 | 4.17% | 3.60% | 2.74% | 2.10% |
| 2023-11-06 | 1.0210 | 1.57 | 1.14 | 0.98 | 4.15% | 3.56% | 2.61% | 2.08% |
| 2023-11-03 | 1.02084 | 1.67 | 1.15 | 0.93 | 4.20% | 3.41% | 2.67% | 2.08% |
| 2023-11-02 | 1.02067 | 0.96 | 1.05 | 0.71 | 3.85% | 2.58% | 2.57% | 2.07% |
| 2023-11-01 | 1.020572 | 1.64 | 1.10 | 0.65 | 4.00% | 2.38% | 2.54% | 2.07% |
| 2023-10-31 | 1.020405 | 2.12 | 0.83 | 0.53 | 3.03% | 1.94% | 2.44% | 2.06% |
| 2023-10-30 | 1.020189 | 1.68 | 0.82 | 0.49 | 2.98% | 1.80% | 2.27% | 2.04% |
| 2023-10-27 | 1.020018 | 0.99 | 0.72 | 0.48 | 2.62% | 1.75% | 2.28% | 2.04% |
| 2023-10-26 | 1.019917 | 1.26 | 0.36 | 0.45 | 1.30% | 1.65% | 2.14% | 2.04% |
| 2023-10-25 | 1.019789 | -0.24 | 0.21 | 0.30 | 0.76% | 1.08% | 2.12% | 2.03% |
| 2023-10-24 | 1.019813 | 2.02 | 0.23 | 0.32 | 0.84% | 1.18% | 2.09% | 2.04% |
| 2023-10-23 | 1.019607 | 1.00 | 0.17 | 0.62 | 0.62% | 2.26% | 1.92% | 2.02% |
| 2023-10-20 | 1.019505 | -1.54 | 0.24 | 0.94 | 0.87% | 2.19% | 2.27% | 2.03% |
| 2023-10-19 | 1.019662 | 0.22 | 0.55 | 1.05 | 2.00% | 2.57% | 2.53% | 2.05% |
| 2023-10-18 | 1.01964 | -0.08 | 0.38 | 1.04 | 1.40% | 2.65% | 2.55% | 2.05% |
| 2023-10-17 | 1.019648 | 1.60 | 0.41 | 1.04 | 1.51% | 2.81% | 2.56% | 2.06% |
| 2023-10-16 | 1.019485 | 1.48 | 1.07 | 0.93 | 3.90% | 2.64% | 2.46% | 2.05% |
| 2023-10-13 | 1.019334 | 0.62 | 1.65 | 0.82 | 2.81% | 2.81% | 3.00% | 2.05% |
| 2023-10-12 | 1.019271 | -0.94 | 1.56 | 0.78 | 2.85% | 2.85% | 3.09% | 2.05% |
| 2023-10-11 | 1.019367 | 0.14 | 1.69 | 0.88 | 3.33% | 3.21% | 3.07% | 2.07% |
| 2023-10-10 | 1.019353 | 6.18 | 1.67 | 0.86 | 3.57% | 3.13% | 2.64% | 2.07% |
| 2023-10-09 | 1.018723 | 5.54 | 0.79 | 0.50 | 1.84% | 1.82% | 1.99% | 2.01% |
| 2023-09-28 | 1.018159 | 0.44 | 0.65 | 0.70 | 2.38% | 2.55% | 0.78% | 2.01% |
| 2023-09-27 | 1.018114 | -0.16 | 0.72 | 0.90 | 2.61% | 3.30% | 0.77% | 2.02% |
| 2023-09-26 | 1.01813 | 1.17 | 0.82 | 1.01 | 2.99% | 3.71% | 0.74% | 2.02% |
| 2023-09-25 | 1.018011 | 0.60 | 0.71 | 0.85 | 2.58% | 3.10% | 0.63% | 2.02% |
| 2023-09-22 | 1.01795 | 2.52 | 0.83 | 0.67 | 3.01% | 2.44% | 0.70% | 2.03% |
| 2023-09-21 | 1.017694 | 0.88 | 0.74 | 0.27 | 2.71% | 1.00% | 0.47% | 2.01% |
| 2023-09-20 | 1.017604 | 0.56 | 1.09 | 0.06 | 3.98% | 0.21% | 0.82% | 2.00% |
| 2023-09-19 | 1.017547 | 0.38 | 1.21 | 0.04 | 4.42% | 0.16% | 0.93% | 2.00% |
| 2023-09-18 | 1.017508 | 1.44 | 0.99 | -0.10 | 3.62% | -0.36% | 0.91% | 2.00% |
| 2023-09-15 | 1.017362 | 1.93 | 0.51 | -0.23 | 1.86% | -0.83% | 1.12% | 2.01% |
| 2023-09-14 | 1.017166 | 3.33 | -0.20 | -0.28 | -0.71% | -1.01% | 1.24% | 1.99% |
| 2023-09-13 | 1.016827 | 1.40 | -0.98 | -0.40 | -3.57% | -1.47% | 1.23% | 1.96% |
| 2023-09-12 | 1.016685 | -1.16 | -1.12 | -0.58 | -4.10% | -2.10% | 1.25% | 1.95% |
| 2023-09-11 | 1.016803 | -1.94 | -1.19 | -0.47 | -4.33% | -1.72% | 1.43% | 1.97% |
| 2023-09-08 | 1.0170 | -3.00 | -0.96 | -0.33 | -3.51% | -1.20% | 3.90% | 2.01% |
| 2023-09-07 | 1.017305 | -2.14 | -0.36 | -0.10 | -1.31% | -0.36% | 3.97% | 2.05% |
| 2023-09-06 | 1.017523 | 0.36 | 0.17 | 0.11 | 0.64% | 0.40% | 4.01% | 2.08% |
| 2023-09-05 | 1.017486 | -1.60 | -0.03 | 0.13 | -0.10% | 0.47% | 4.02% | 2.09% |
| 2023-09-04 | 1.017649 | -0.36 | 0.25 | 0.51 | 0.90% | 1.88% | 4.06% | 2.11% |
| 2023-09-01 | 1.017686 | 1.23 | 0.30 | 0.68 | 1.11% | 2.48% | 4.12% | 2.14% |
| 2023-08-31 | 1.017561 | 1.59 | 0.16 | 0.67 | 0.58% | 2.45% | 4.12% | 2.13% |
| 2023-08-30 | 1.017399 | -1.05 | 0.05 | 0.68 | 0.17% | 2.50% | 4.11% | 2.12% |
| 2023-08-29 | 1.017506 | 0.31 | 0.29 | 0.96 | 1.05% | 3.52% | 4.14% | 2.14% |
| 2023-08-28 | 1.017474 | 0.05 | 0.78 | 1.18 | 2.86% | 4.30% | 4.16% | 2.14% |
| 2023-08-25 | 1.017469 | 0.22 | 1.05 | 1.33 | 3.85% | 4.87% | 4.21% | 2.16% |
| 2023-08-24 | 1.017447 | 0.81 | 1.18 | 19.47 | 4.31% | 4.22% | 4.22% | 2.17% |
| 2023-08-23 | 1.017365 | 0.62 | 1.32 | 19.41 | 4.83% | 4.23% | 4.23% | 2.16% |
| 2023-08-22 | 1.017302 | 3.80 | 1.64 | 19.37 | 6.00% | 4.24% | 4.24% | 2.16% |
| 2023-08-21 | 1.016916 | 1.94 | 1.57 | 19.10 | 5.74% | 4.19% | 4.19% | 2.12% |
| 2023-08-18 | 1.016719 | 1.10 | 1.61 | 18.96 | 5.88% | 4.22% | 4.22% | 2.12% |
| 2023-08-17 | 1.016607 | 1.80 | 37.76 | 18.88 | 4.22% | 4.22% | 4.22% | 2.11% |
| 2023-08-16 | 1.016424 | 2.86 | 37.50 | 18.75 | 4.21% | 4.21% | 4.21% | 2.10% |
| 2023-08-15 | 1.016133 | 3.30 | 37.09 | 18.55 | 4.18% | 4.18% | 4.18% | 2.07% |
| 2023-08-14 | 1.015798 | 2.22 | 36.62 | 18.31 | 4.14% | 4.14% | 4.14% | 2.03% |
| 2023-08-11 间隔 223 天 | 1.015573 | 254.12 | 36.30 | 18.15 | 4.16% | 4.16% | 4.16% | 2.02% |
| 2022-12-31 | 0.990405 | -- | -- | -- | -- | -- | -- | -6.04% |