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
京华远见诚享60天持有期
☆ 加入自选 登录后可用
业绩比较基准：2.70%-3.20%
确认规则：最短持有 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.08678当次万收
-9.147日均万收
-1.0114日均万收
-0.217日年化
-3.69%1月年化
0.34%3月年化
1.01%成立来年化
2.15%数据概览（全部）
开始 2022-12-31 · 结束 2026-10-30 · 记录 778 条 · 总万收 834.65 · 日均万收 0.60 · 挂0 0 次 · 为负 137 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 | 1.08678 | -9.14 | -1.01 | -0.21 | -3.69% | -0.76% | 0.34% | 2.15% |
| 2026-10-29 | 1.087774 | 0.90 | 0.35 | 0.53 | 1.28% | 1.95% | 1.34% | 2.18% |
| 2026-10-28 | 1.087676 | -0.25 | 0.22 | 0.46 | 0.81% | 1.69% | 1.37% | 2.18% |
| 2026-10-27 | 1.087703 | 0.06 | 0.33 | 0.52 | 1.22% | 1.90% | 1.17% | 2.18% |
| 2026-10-26 | 1.087697 | 1.35 | 0.78 | 0.57 | 2.84% | 2.10% | 1.20% | 2.18% |
| 2026-10-23 | 1.08755 | 0.39 | 0.60 | 0.61 | 2.18% | 2.22% | 1.16% | 2.18% |
| 2026-10-22 | 1.087508 | 0.01 | 0.72 | 0.68 | 2.61% | 2.47% | 1.11% | 2.18% |
| 2026-10-21 | 1.087507 | 0.54 | 0.70 | 0.68 | 2.57% | 1.65% | 1.22% | 2.18% |
| 2026-10-20 | 1.087448 | 3.16 | 0.71 | 0.64 | 2.58% | 1.64% | 1.38% | 2.18% |
| 2026-10-19 | 1.087104 | 0.07 | 0.37 | 0.41 | 1.35% | 1.11% | 1.05% | 2.17% |
| 2026-10-16 | 1.087096 | 1.22 | 0.62 | 0.41 | 2.26% | 1.31% | 1.36% | 2.18% |
| 2026-10-15 | 1.086963 | -0.07 | 0.64 | 0.32 | 2.33% | 1.10% | 1.33% | 2.18% |
| 2026-10-14 | 1.086971 | 0.56 | 0.65 | 0.33 | 1.19% | 1.19% | 1.42% | 2.18% |
| 2026-10-13 | 1.08691 | 0.81 | 0.57 | 0.22 | 1.13% | 0.80% | 1.33% | 2.18% |
| 2026-10-12 | 1.086822 | 1.82 | 0.46 | 0.24 | 0.97% | 0.88% | 1.28% | 2.18% |
| 2026-10-09 | 1.086624 | 1.35 | 0.20 | 0.05 | 0.56% | 0.17% | 1.08% | 2.18% |
| 2026-10-08 | 1.086477 | 0.03 | 0.00 | -0.05 | 0.01% | -0.18% | 0.90% | 2.18% |
| 2026-09-30 | 1.086474 | -0.94 | -0.05 | 0.39 | -0.17% | 1.41% | 1.34% | 2.19% |
| 2026-09-29 | 1.086576 | 1.10 | 0.08 | 0.53 | 0.29% | 1.93% | 1.40% | 2.19% |
| 2026-09-28 | 1.086457 | -0.86 | 0.06 | 0.49 | 0.21% | 1.81% | 1.31% | 2.19% |
| 2026-09-24 | 1.08655 | 0.37 | 0.75 | 0.60 | 2.73% | 2.18% | 1.52% | 2.20% |
| 2026-09-23 | 1.08651 | -0.06 | 0.82 | 0.56 | 3.00% | 2.04% | 1.57% | 2.20% |
| 2026-09-22 | 1.086516 | 0.94 | 0.98 | 0.56 | 3.57% | 2.03% | 1.53% | 2.20% |
| 2026-09-21 | 1.086414 | 2.59 | 0.93 | 0.54 | 3.41% | 1.99% | 1.47% | 2.20% |
| 2026-09-18 | 1.086133 | 1.39 | 0.64 | 0.45 | 2.34% | 1.65% | 1.03% | 2.20% |
| 2026-09-17 | 1.085982 | 0.89 | 0.44 | 0.38 | 1.62% | 1.39% | 0.82% | 2.19% |
| 2026-09-16 | 1.085885 | 1.04 | 0.29 | 0.34 | 1.08% | 1.24% | 1.00% | 2.19% |
| 2026-09-15 | 1.085772 | 0.62 | 0.13 | 0.27 | 0.49% | 0.97% | 0.97% | 2.19% |
| 2026-09-14 | 1.085705 | 0.54 | 0.16 | 0.28 | 0.57% | 1.03% | 0.93% | 2.19% |
| 2026-09-11 | 1.085646 | 0.02 | 0.26 | 0.26 | 0.96% | 0.96% | 1.06% | 2.20% |
| 2026-09-10 | 1.085644 | -0.16 | 0.32 | 0.26 | 1.16% | 0.97% | 1.07% | 2.20% |
| 2026-09-09 | 1.085661 | -0.08 | 0.38 | 0.28 | 1.40% | 1.01% | 1.14% | 2.20% |
| 2026-09-08 | 1.08567 | 0.76 | 0.40 | 0.31 | 1.45% | 1.15% | 1.21% | 2.20% |
| 2026-09-07 | 1.085587 | 1.30 | 0.41 | 0.32 | 1.50% | 1.15% | 1.15% | 2.20% |
| 2026-09-04 | 1.085446 | 0.40 | 0.26 | 0.26 | 0.96% | 0.93% | 1.23% | 2.20% |
| 2026-09-03 | 1.085403 | 0.31 | 0.21 | 0.22 | 0.77% | 0.81% | 1.32% | 2.20% |
| 2026-09-02 | 1.085369 | 0.01 | 0.17 | 0.10 | 0.62% | 0.36% | 1.38% | 2.20% |
| 2026-09-01 | 1.085368 | 0.86 | 0.23 | 0.08 | 0.84% | 0.27% | 1.38% | 2.20% |
| 2026-08-31 | 1.085275 | 0.27 | 0.22 | 0.18 | 0.81% | 0.67% | 1.32% | 2.20% |
| 2026-08-28 | 1.085246 | 0.04 | 0.25 | 0.26 | 0.90% | 0.96% | 1.43% | 2.21% |
| 2026-08-27 | 1.085242 | 0.02 | 0.23 | 0.31 | 0.85% | 1.13% | 1.34% | 2.21% |
| 2026-08-26 | 1.08524 | 0.43 | 0.03 | 0.35 | 0.11% | 1.29% | 1.34% | 2.21% |
| 2026-08-25 | 1.085193 | 0.79 | -0.08 | 0.33 | -0.29% | 1.21% | 1.26% | 2.21% |
| 2026-08-24 | 1.085107 | 0.45 | 0.14 | 0.30 | 0.53% | 1.11% | 1.21% | 2.21% |
| 2026-08-21 | 1.085058 | -0.07 | 0.28 | 0.35 | 1.01% | 1.28% | 1.22% | 2.21% |
| 2026-08-20 | 1.085066 | -1.40 | 0.39 | 0.42 | 1.42% | 1.53% | 1.36% | 2.21% |
| 2026-08-19 | 1.085218 | -0.33 | 0.68 | 0.57 | 2.48% | 2.08% | 1.61% | 2.22% |
| 2026-08-18 | 1.085254 | 2.37 | 0.74 | 0.67 | 2.71% | 2.46% | 1.57% | 2.22% |
| 2026-08-17 | 1.084997 | 1.37 | 0.46 | 0.56 | 1.69% | 2.05% | 1.34% | 2.22% |
| 2026-08-14 | 1.084848 | 0.72 | 0.43 | 0.52 | 1.56% | 1.89% | 1.20% | 2.22% |
| 2026-08-13 | 1.08477 | 0.62 | 0.45 | 0.48 | 1.63% | 1.77% | 1.19% | 2.22% |
| 2026-08-12 | 1.084703 | 0.11 | 0.46 | 0.48 | 1.69% | 1.76% | 1.18% | 2.22% |
| 2026-08-11 | 1.084691 | 0.41 | 0.61 | 0.42 | 2.22% | 1.54% | 1.04% | 2.22% |
| 2026-08-10 | 1.084646 | 1.12 | 0.66 | 0.40 | 2.42% | 1.44% | 1.03% | 2.22% |
| 2026-08-07 | 1.084524 | 0.86 | 0.61 | 0.35 | 2.23% | 1.28% | 1.02% | 2.22% |
| 2026-08-06 | 1.084431 | 0.74 | 0.52 | 0.29 | 1.90% | 1.06% | 0.91% | 2.22% |
| 2026-08-05 | 1.084351 | 1.12 | 0.50 | 0.25 | 1.82% | 0.92% | 0.93% | 2.22% |
| 2026-08-04 | 1.08423 | 0.80 | 0.24 | 0.25 | 0.87% | 0.89% | 0.91% | 2.22% |
| 2026-08-03 | 1.084143 | 0.76 | 0.13 | 0.24 | 0.47% | 0.86% | 0.84% | 2.22% |
| 2026-07-31 | 1.084061 | 0.23 | 0.09 | 0.20 | 0.33% | 0.71% | 0.74% | 2.22% |
| 2026-07-30 | 1.084036 | 0.59 | 0.06 | 0.16 | 0.22% | 0.60% | 0.62% | 2.22% |
| 2026-07-29 | 1.083972 | -0.71 | 0.00 | 0.12 | 0.01% | 0.45% | 0.67% | 2.22% |
| 2026-07-28 | 1.084049 | 0.03 | 0.25 | 0.22 | 0.92% | 0.82% | 0.88% | 2.22% |
| 2026-07-27 | 1.084046 | 0.50 | 0.34 | 0.26 | 1.25% | 0.95% | 0.90% | 2.23% |
| 2026-07-24 | 1.083992 | 0.01 | 0.30 | 0.19 | 1.09% | 0.70% | 1.13% | 2.23% |
| 2026-07-23 | 1.083991 | 0.19 | 0.27 | 0.21 | 0.98% | 0.76% | 1.18% | 2.23% |
| 2026-07-22 | 1.08397 | 1.03 | 0.25 | 0.23 | 0.90% | 0.85% | 1.15% | 2.23% |
| 2026-07-21 | 1.083858 | 0.66 | 0.20 | 0.15 | 0.72% | 0.56% | 1.01% | 2.23% |
| 2026-07-20 | 1.083786 | 0.19 | 0.18 | 0.17 | 0.64% | 0.63% | 0.97% | 2.23% |
| 2026-07-17 | 1.083765 | -0.21 | 0.09 | 0.26 | 0.32% | 0.96% | 1.10% | 2.23% |
| 2026-07-16 | 1.083788 | 0.05 | 0.15 | 0.25 | 0.54% | 0.91% | 1.23% | 2.24% |
| 2026-07-15 | 1.083783 | 0.68 | 0.22 | 0.25 | 0.80% | 0.92% | 1.44% | 2.24% |
| 2026-07-14 | 1.083709 | 0.53 | 0.11 | 0.15 | 0.41% | 0.53% | 1.35% | 2.24% |
| 2026-07-13 | 1.083652 | -0.43 | 0.17 | 0.18 | 0.61% | 0.66% | 1.34% | 2.24% |
| 2026-07-10 | 1.083699 | 0.21 | 0.44 | 0.32 | 1.60% | 1.16% | 1.10% | 2.24% |
| 2026-07-09 | 1.083676 | 0.55 | 0.35 | 0.34 | 1.28% | 1.23% | 0.93% | 2.25% |
| 2026-07-08 | 1.083616 | -0.07 | 0.28 | 0.42 | 1.03% | 1.52% | 0.75% | 2.25% |
| 2026-07-07 | 1.083624 | 0.91 | 0.18 | 0.45 | 0.66% | 1.64% | 0.66% | 2.25% |
| 2026-07-06 | 1.083525 | 1.46 | 0.19 | 0.38 | 0.71% | 1.39% | 0.57% | 2.25% |
| 2026-07-03 | 1.083367 | -0.40 | 0.20 | 0.33 | 0.73% | 1.13% | 0.50% | 2.25% |
| 2026-07-02 | 1.08341 | 0.07 | 0.32 | 0.36 | 1.17% | 1.31% | 0.61% | 2.25% |
| 2026-07-01 | 1.083402 | -0.78 | 0.55 | 0.40 | 2.01% | 1.47% | 0.73% | 2.25% |
| 2026-06-30 | 1.083487 | 1.01 | 0.72 | 0.52 | 2.63% | 1.91% | 0.92% | 2.26% |
| 2026-06-29 | 1.083378 | 1.50 | 0.57 | 0.58 | 2.07% | 2.11% | 0.83% | 2.25% |
| 2026-06-26 | 1.083215 | 0.44 | 0.46 | 0.52 | 1.47% | 1.91% | 0.96% | 2.25% |
| 2026-06-25 | 1.083167 | 1.68 | 0.40 | 0.45 | 1.45% | 1.65% | 1.11% | 2.26% |
| 2026-06-24 | 1.082985 | 0.41 | 0.26 | 0.17 | 0.94% | 0.64% | 1.10% | 2.25% |
| 2026-06-23 | 1.082941 | -0.06 | 0.33 | 0.06 | 1.20% | 0.23% | 1.10% | 2.25% |
| 2026-06-22 | 1.082948 | 0.76 | 0.59 | 0.00 | 2.15% | 0.01% | 1.14% | 2.25% |
| 2026-06-18 | 1.082866 | 0.70 | 0.51 | -0.08 | 1.86% | -0.31% | 1.33% | 2.26% |
| 2026-06-17 | 1.08279 | 0.91 | 0.09 | -0.09 | 0.33% | -0.33% | 1.47% | 2.26% |
| 2026-06-16 | 1.082692 | 1.76 | -0.20 | -0.11 | -0.75% | -0.42% | 1.38% | 2.26% |
| 2026-06-15 | 1.082502 | 0.72 | -0.58 | -0.16 | -2.13% | -0.60% | 1.21% | 2.25% |
| 2026-06-12 | 1.082424 | -0.52 | -0.76 | -0.13 | -2.78% | -0.46% | 1.23% | 2.26% |
| 2026-06-11 | 1.08248 | -2.23 | -0.68 | -0.03 | -2.47% | -0.10% | 1.42% | 2.26% |
| 2026-06-10 | 1.082721 | -1.16 | -0.27 | 0.24 | -0.98% | 0.86% | 1.82% | 2.27% |
| 2026-06-09 | 1.082847 | -0.90 | -0.03 | 0.44 | -0.09% | 1.60% | 1.98% | 2.27% |
| 2026-06-08 | 1.082945 | -0.53 | 0.26 | 0.62 | 0.94% | 2.26% | 2.15% | 2.28% |
| 2026-06-05 | 1.083002 | 0.08 | 0.51 | 0.73 | 1.86% | 2.66% | 2.50% | 2.28% |
| 2026-06-04 | 1.082993 | 0.63 | 0.62 | 0.74 | 2.27% | 2.70% | 2.18% | 2.29% |
| 2026-06-03 | 1.082925 | 0.54 | 0.74 | 0.71 | 2.71% | 2.58% | 2.17% | 2.29% |
| 2026-06-02 | 1.082866 | 1.07 | 0.90 | 0.78 | 3.29% | 2.85% | 2.18% | 2.29% |
| 2026-06-01 | 1.08275 | 1.25 | 0.98 | 0.83 | 3.59% | 3.05% | 2.12% | 2.28% |
| 2026-05-29 | 1.082615 | 0.86 | 0.95 | 0.81 | 3.46% | 2.96% | 2.15% | 2.29% |
| 2026-05-28 | 1.082522 | 1.47 | 0.86 | 0.79 | 3.14% | 2.87% | 2.17% | 2.29% |
| 2026-05-27 | 1.082363 | 1.66 | 0.67 | 0.68 | 2.46% | 2.49% | 2.11% | 2.28% |
| 2026-05-26 | 1.082183 | 1.64 | 0.66 | 0.64 | 2.41% | 2.33% | 1.70% | 2.28% |
| 2026-05-25 | 1.082006 | 1.00 | 0.69 | 0.60 | 2.51% | 2.18% | 1.56% | 2.28% |
| 2026-05-22 | 1.081898 | 0.25 | 0.67 | 0.61 | 2.46% | 2.24% | 1.50% | 2.28% |
| 2026-05-21 | 1.081871 | 0.17 | 0.71 | 0.63 | 2.59% | 2.29% | 1.63% | 2.28% |
| 2026-05-20 | 1.081853 | 1.57 | 0.69 | 0.71 | 2.53% | 2.59% | 1.77% | 2.28% |
| 2026-05-19 | 1.081683 | 1.82 | 0.62 | 0.62 | 2.25% | 1.68% | 1.60% | 2.28% |
| 2026-05-18 | 1.081486 | 0.91 | 0.51 | 0.49 | 1.85% | 1.41% | 1.44% | 2.27% |
| 2026-05-15 | 1.081388 | 0.51 | 0.55 | 0.43 | 2.02% | 1.47% | 1.58% | 2.28% |
| 2026-05-14 | 1.081333 | 0.04 | 0.54 | 0.39 | 1.99% | 1.44% | 1.59% | 2.28% |
| 2026-05-13 | 1.081329 | 1.05 | 0.73 | 0.41 | 2.65% | 1.51% | 1.75% | 2.28% |
| 2026-05-12 | 1.081216 | 1.05 | 0.63 | 0.41 | 1.35% | 1.49% | 1.64% | 2.28% |
| 2026-05-11 | 1.081103 | 1.24 | 0.48 | 0.40 | 1.12% | 1.47% | 1.56% | 2.28% |
| 2026-05-08 | 1.080969 | 0.44 | 0.31 | 0.26 | 0.98% | 0.96% | 1.63% | 2.28% |
| 2026-05-07 | 1.080921 | 1.31 | 0.24 | 0.21 | 0.89% | 0.76% | 1.86% | 2.28% |
| 2026-05-06 | 1.080779 | 0.39 | 0.10 | 0.14 | 0.37% | 0.50% | 1.82% | 2.28% |
| 2026-04-30 | 1.080737 | 0.32 | 0.17 | 0.43 | 0.64% | 1.58% | 2.40% | 2.28% |
| 2026-04-29 | 1.080702 | 0.95 | 0.17 | 0.48 | 0.64% | 1.74% | 2.50% | 2.29% |
| 2026-04-28 | 1.080599 | 0.99 | 0.23 | 0.45 | 0.83% | 1.64% | 2.43% | 2.28% |
| 2026-04-27 | 1.080492 | -0.72 | 0.28 | 0.47 | 1.01% | 1.72% | 2.39% | 2.28% |
| 2026-04-24 | 1.08057 | -0.32 | 0.53 | 0.60 | 1.95% | 2.18% | 2.79% | 2.29% |
| 2026-04-23 | 1.080605 | 0.32 | 0.69 | 0.65 | 2.53% | 2.37% | 2.99% | 2.29% |
| 2026-04-22 | 1.08057 | 1.32 | 0.78 | 0.70 | 2.84% | 2.54% | 3.13% | 2.29% |
| 2026-04-21 | 1.080427 | 1.33 | 0.67 | 0.76 | 2.46% | 2.79% | 2.82% | 2.29% |
| 2026-04-20 | 1.080283 | 1.08 | 0.67 | 0.85 | 2.43% | 2.55% | 2.75% | 2.29% |
| 2026-04-17 | 1.080166 | 0.79 | 0.66 | 0.77 | 2.41% | 2.81% | 2.91% | 2.29% |
| 2026-04-16 | 1.080081 | 0.92 | 0.60 | 0.84 | 2.21% | 3.06% | 2.99% | 2.29% |
| 2026-04-15 | 1.079982 | 0.59 | 0.61 | 0.86 | 2.24% | 3.13% | 2.93% | 2.29% |
| 2026-04-14 | 1.079918 | 1.28 | 0.85 | 0.87 | 3.12% | 3.17% | 2.68% | 2.29% |
| 2026-04-13 | 1.07978 | 1.04 | 1.03 | 0.85 | 2.63% | 3.12% | 2.61% | 2.29% |
| 2026-04-10 | 1.079668 | 0.41 | 0.88 | 0.90 | 3.21% | 3.30% | 2.57% | 2.29% |
| 2026-04-09 | 1.079624 | 0.97 | 1.07 | 0.93 | 3.91% | 3.41% | 2.58% | 2.29% |
| 2026-04-08 | 1.079519 | 2.29 | 1.10 | 0.94 | 4.01% | 3.44% | 2.53% | 2.29% |
| 2026-04-07 | 1.079272 | 2.48 | 0.88 | 0.87 | 3.21% | 3.18% | 2.10% | 2.28% |
| 2026-04-03 | 1.079004 | 1.75 | 0.93 | 0.82 | 3.39% | 2.99% | 2.16% | 2.28% |
| 2026-04-02 | 1.078815 | 1.17 | 0.80 | 0.73 | 2.91% | 2.68% | 2.08% | 2.28% |
| 2026-04-01 | 1.078689 | 0.75 | 0.78 | 0.73 | 2.86% | 2.67% | 2.02% | 2.28% |
| 2026-03-31 | 1.078608 | 1.10 | 0.86 | 0.78 | 3.14% | 2.84% | 2.01% | 2.28% |
| 2026-03-30 | 1.078489 | 1.73 | 0.92 | 0.73 | 3.35% | 2.68% | 1.95% | 2.28% |
| 2026-03-27 | 1.078302 | 0.82 | 0.71 | 0.60 | 2.59% | 2.21% | 1.62% | 2.28% |
| 2026-03-26 | 1.078214 | 1.09 | 0.67 | 0.57 | 2.44% | 2.07% | 1.58% | 2.27% |
| 2026-03-25 | 1.078097 | 1.29 | 0.68 | 0.47 | 2.47% | 1.71% | 1.47% | 2.27% |
| 2026-03-24 | 1.077958 | 1.50 | 0.70 | 0.41 | 2.54% | 1.50% | 1.39% | 2.27% |
| 2026-03-23 | 1.077796 | 0.28 | 0.55 | 0.34 | 2.00% | 1.25% | 1.28% | 2.27% |
| 2026-03-20 | 1.077766 | 0.53 | 0.50 | 0.32 | 1.82% | 1.17% | 1.36% | 2.27% |
| 2026-03-19 | 1.077709 | 1.13 | 0.47 | 0.36 | 1.70% | 1.30% | 1.35% | 2.27% |
| 2026-03-18 | 1.077587 | 1.43 | 0.26 | 0.33 | 0.94% | 1.21% | 1.26% | 2.27% |
| 2026-03-17 | 1.077433 | 0.46 | 0.13 | 0.30 | 0.46% | 1.10% | 1.14% | 2.27% |
| 2026-03-16 | 1.077383 | -0.06 | 0.14 | 0.32 | 0.50% | 1.17% | 1.12% | 2.27% |
| 2026-03-13 | 1.07739 | 0.30 | 0.14 | 0.45 | 0.51% | 1.65% | 1.42% | 2.27% |
| 2026-03-12 | 1.077358 | -0.32 | 0.25 | 0.43 | 0.90% | 1.58% | 1.61% | 2.28% |
| 2026-03-11 | 1.077392 | 0.51 | 0.40 | 0.35 | 1.47% | 1.26% | 1.82% | 2.28% |
| 2026-03-10 | 1.077337 | 0.54 | 0.48 | 0.34 | 1.74% | 1.26% | 1.94% | 2.28% |
| 2026-03-09 | 1.077279 | -0.05 | 0.50 | 0.61 | 1.84% | 1.30% | 1.94% | 2.28% |
| 2026-03-06 | 1.077284 | 1.04 | 0.76 | 0.61 | 2.78% | 1.50% | 2.31% | 2.28% |
| 2026-03-05 | 1.077172 | 0.77 | 0.62 | 0.54 | 2.27% | 1.38% | 2.18% | 2.28% |
| 2026-03-04 | 1.077089 | 1.04 | 0.29 | 0.49 | 1.06% | 1.30% | 2.19% | 2.28% |
| 2026-03-03 | 1.076977 | 0.72 | 0.21 | 0.41 | 0.77% | 1.17% | 2.00% | 2.28% |
| 2026-03-02 | 1.0769 | 1.77 | 0.72 | 0.36 | 1.08% | 1.08% | 1.98% | 2.28% |
| 2026-02-27 | 1.076709 | 0.05 | 0.47 | 0.23 | 0.85% | 0.85% | 1.86% | 2.28% |
| 2026-02-26 | 1.076704 | -1.54 | 0.46 | 0.30 | 0.90% | 1.08% | 1.90% | 2.28% |
| 2026-02-25 | 1.07687 | 0.48 | 0.68 | 0.49 | 1.45% | 1.79% | 2.16% | 2.29% |
| 2026-02-24 | 1.076818 | 4.27 | 0.61 | 0.58 | 1.42% | 2.13% | 2.12% | 2.29% |
| 2026-02-13 | 1.076358 | 0.93 | 1.13 | 0.84 | 4.13% | 3.06% | 3.17% | 2.30% |
| 2026-02-12 | 1.076258 | 1.19 | 1.25 | 0.77 | 4.55% | 2.83% | 3.17% | 2.29% |
| 2026-02-11 | 1.07613 | 1.79 | 1.18 | 0.71 | 4.30% | 2.58% | 3.26% | 2.29% |
| 2026-02-10 | 1.075937 | 1.40 | 0.92 | 0.60 | 3.37% | 2.20% | 3.03% | 2.29% |
| 2026-02-09 | 1.075786 | 2.59 | 0.84 | 0.55 | 3.08% | 2.00% | 2.96% | 2.29% |
| 2026-02-06 | 1.075507 | 1.74 | 0.55 | 0.46 | 2.00% | 1.67% | 2.97% | 2.28% |
| 2026-02-05 | 1.07532 | 0.71 | 0.30 | 0.48 | 1.11% | 1.74% | 2.57% | 2.28% |
| 2026-02-04 | 1.075244 | 0.01 | 0.24 | 0.53 | 0.86% | 1.94% | 2.37% | 2.28% |
| 2026-02-03 | 1.075243 | 0.86 | 0.28 | 0.67 | 1.04% | 2.44% | 2.48% | 2.28% |
| 2026-02-02 | 1.075151 | 0.52 | 0.25 | 0.71 | 0.91% | 2.58% | 2.46% | 2.28% |
| 2026-01-30 | 1.075095 | 0.04 | 0.37 | 0.80 | 1.35% | 2.93% | 2.65% | 2.28% |
| 2026-01-29 | 1.075091 | 0.23 | 0.65 | 0.88 | 2.36% | 3.23% | 2.79% | 2.29% |
| 2026-01-28 | 1.075066 | 0.34 | 0.82 | 1.00 | 3.01% | 3.65% | 2.69% | 2.29% |
| 2026-01-27 | 1.075029 | 0.61 | 1.05 | 1.04 | 3.83% | 3.81% | 2.35% | 2.29% |
| 2026-01-26 | 1.074963 | 1.36 | 1.16 | 1.14 | 4.24% | 4.15% | 2.36% | 2.29% |
| 2026-01-23 | 1.074817 | 1.98 | 1.24 | 1.15 | 4.51% | 4.21% | 2.44% | 2.29% |
| 2026-01-22 | 1.074604 | 1.47 | 1.12 | 1.07 | 4.09% | 3.91% | 2.28% | 2.28% |
| 2026-01-21 | 1.074446 | 1.93 | 1.17 | 1.04 | 4.28% | 3.79% | 2.32% | 2.28% |
| 2026-01-20 | 1.074239 | 1.40 | 1.04 | 0.79 | 3.78% | 2.87% | 2.00% | 2.28% |
| 2026-01-19 | 1.074089 | 1.87 | 1.11 | 0.62 | 4.06% | 2.28% | 1.90% | 2.27% |
| 2026-01-16 | 1.073888 | 1.17 | 1.07 | 0.75 | 3.90% | 2.39% | 2.26% | 2.27% |
| 2026-01-15 | 1.073762 | 1.84 | 1.02 | 0.67 | 3.74% | 2.27% | 2.33% | 2.27% |
| 2026-01-14 | 1.073564 | 0.97 | 0.90 | 0.53 | 3.29% | 1.95% | 2.12% | 2.27% |
| 2026-01-13 | 1.07346 | 1.93 | 0.54 | 0.55 | 1.96% | 2.01% | 1.63% | 2.27% |
| 2026-01-12 | 1.073253 | 1.57 | 0.14 | 0.37 | 0.50% | 1.35% | 1.45% | 2.26% |
| 2026-01-09 | 1.073085 | 0.86 | 0.43 | 0.18 | 1.22% | 0.65% | 1.64% | 2.26% |
| 2026-01-08 | 1.072993 | 0.98 | 0.31 | 0.14 | 0.98% | 0.52% | 1.63% | 2.26% |
| 2026-01-07 | 1.072888 | -1.57 | 0.17 | 0.15 | 0.61% | 0.53% | 1.73% | 2.26% |
| 2026-01-06 | 1.073056 | -0.89 | 0.56 | 0.31 | 2.06% | 1.12% | 1.72% | 2.27% |
| 2026-01-05 | 1.073151 | 3.63 | 0.61 | 0.50 | 2.21% | 1.83% | 1.88% | 2.27% |
| 2025-12-31 | 1.072762 | 1.20 | 0.12 | 0.58 | 0.45% | 2.10% | 0.62% | 2.27% |
| 2025-12-30 | 1.072633 | -0.59 | 0.05 | 0.61 | 0.18% | 2.24% | 0.49% | 2.27% |
| 2025-12-29 | 1.072696 | -1.13 | 0.40 | 0.67 | 1.44% | 2.43% | 0.58% | 2.27% |
| 2025-12-26 | 1.072817 | 0.37 | 0.61 | 0.59 | 2.23% | 2.15% | 0.55% | 2.28% |
| 2025-12-25 | 1.072777 | 1.00 | 0.94 | 0.59 | 3.42% | 2.16% | 0.04% | 2.28% |
| 2025-12-24 | 1.07267 | 0.68 | 1.03 | 0.69 | 3.76% | 2.51% | -0.19% | 2.28% |
| 2025-12-23 | 1.072597 | 1.85 | 1.18 | 0.69 | 4.31% | 2.54% | -0.28% | 2.28% |
| 2025-12-22 | 1.072399 | 0.37 | 0.94 | 0.69 | 3.42% | 2.51% | -0.51% | 2.28% |
| 2025-12-19 | 1.072359 | 2.66 | 0.57 | 0.61 | 2.08% | 2.24% | -0.61% | 2.28% |
| 2025-12-18 | 1.072074 | 1.65 | 0.25 | 0.39 | 0.90% | 1.42% | -0.84% | 2.27% |
| 2025-12-17 | 1.071897 | 1.73 | 0.34 | -0.12 | 1.25% | -0.43% | -0.90% | 2.27% |
| 2025-12-16 | 1.071712 | 0.15 | 0.21 | -0.23 | 0.76% | -0.84% | -1.41% | 2.27% |
| 2025-12-15 | 1.071696 | -2.20 | 0.44 | -0.35 | 1.60% | -1.27% | -1.47% | 2.27% |
| 2025-12-12 | 1.071932 | 0.39 | 0.66 | -0.16 | 2.39% | -0.58% | -0.53% | 2.28% |
| 2025-12-11 | 1.07189 | 2.33 | 0.53 | -0.16 | 1.94% | -0.60% | -0.43% | 2.28% |
| 2025-12-10 | 1.07164 | 0.79 | -0.58 | -0.46 | -2.10% | -1.69% | -0.58% | 2.28% |
| 2025-12-09 | 1.071555 | 1.75 | -0.67 | -0.79 | -2.44% | -2.88% | -0.53% | 2.28% |
| 2025-12-08 | 1.071368 | -0.67 | -1.13 | -0.98 | -4.13% | -3.57% | -0.75% | 2.27% |
| 2025-12-05 | 1.07144 | -0.48 | -0.97 | -0.95 | -3.55% | -3.46% | -0.91% | 2.28% |
| 2025-12-04 | 1.071491 | -5.42 | -0.86 | -0.96 | -3.13% | -3.50% | -0.57% | 2.28% |
| 2025-12-03 | 1.072072 | 0.15 | -0.35 | -0.55 | -1.28% | -2.00% | 0.28% | 2.30% |
| 2025-12-02 | 1.072056 | -1.51 | -0.91 | -0.51 | -3.32% | -1.84% | 0.60% | 2.31% |
| 2025-12-01 | 1.072218 | 0.46 | -0.83 | -0.31 | -3.01% | -1.14% | 0.80% | 2.31% |
| 2025-11-28 | 1.072169 | 0.32 | -0.93 | -0.58 | -3.38% | -2.10% | 1.73% | 2.32% |
| 2025-11-27 | 1.072135 | -1.87 | -1.06 | -0.20 | -3.87% | -0.72% | 2.05% | 2.32% |
| 2025-11-26 | 1.072336 | -3.77 | -0.74 | -0.04 | -2.71% | -0.15% | 2.90% | 2.33% |
| 2025-11-25 | 1.07274 | -0.91 | -0.10 | 0.32 | -0.36% | 1.15% | 3.47% | 2.34% |
| 2025-11-24 | 1.072838 | -0.25 | 0.20 | 0.46 | 0.73% | 1.67% | 3.69% | 2.35% |
| 2025-11-21 | 1.072865 | -0.62 | -0.22 | 0.54 | -0.82% | 1.98% | 4.22% | 2.35% |
| 2025-11-20 | 1.072931 | 0.35 | 0.66 | 0.50 | 2.42% | 1.84% | 4.57% | 2.36% |
| 2025-11-19 | 1.072893 | 0.73 | 0.66 | 0.44 | 2.42% | 1.59% | 4.75% | 2.36% |
| 2025-11-18 | 1.072815 | 1.18 | 0.73 | 0.55 | 2.66% | 2.00% | 4.48% | 2.36% |
| 2025-11-17 | 1.072688 | -3.22 | 0.71 | 0.57 | 2.61% | 2.09% | 4.49% | 2.36% |
| 2025-11-14 | 1.073034 | 5.60 | 1.31 | 1.03 | 4.79% | 3.75% | 5.92% | 2.37% |
| 2025-11-13 | 1.072433 | 0.35 | 0.34 | 0.92 | 1.25% | 3.38% | 5.22% | 2.36% |
| 2025-11-12 | 1.072396 | 1.20 | 0.21 | 1.17 | 0.76% | 4.26% | 5.29% | 2.36% |
| 2025-11-11 | 1.072267 | 1.07 | 0.37 | 1.29 | 1.34% | 4.71% | 5.47% | 2.36% |
| 2025-11-10 | 1.072152 | 0.95 | 0.43 | 1.58 | 1.57% | 5.77% | 5.52% | 2.35% |
| 2025-11-07 | 1.07205 | -1.18 | 0.75 | 1.71 | 2.72% | 6.25% | 5.18% | 2.36% |
| 2025-11-06 | 1.072176 | -0.60 | 1.51 | 1.88 | 5.50% | 6.86% | 5.44% | 2.36% |
| 2025-11-05 | 1.07224 | 2.32 | 2.12 | 2.06 | 7.76% | 7.52% | 5.65% | 2.37% |
| 2025-11-04 | 1.071991 | 1.51 | 2.21 | 2.05 | 8.08% | 7.50% | 5.57% | 2.36% |
| 2025-11-03 | 1.071829 | 3.15 | 2.73 | 2.07 | 9.97% | 7.58% | 5.57% | 2.36% |
| 2025-10-31 | 1.071491 | 4.15 | 2.68 | 1.92 | 9.78% | 7.01% | 5.73% | 2.35% |
| 2025-10-30 | 1.071046 | 3.73 | 2.25 | 1.95 | 8.22% | 7.14% | 5.42% | 2.34% |
| 2025-10-29 | 1.070647 | 2.94 | 1.99 | 1.88 | 7.26% | 6.86% | 5.22% | 2.33% |
| 2025-10-28 | 1.070332 | 5.12 | 1.89 | 1.66 | 6.91% | 6.05% | 4.68% | 2.32% |
| 2025-10-27 | 1.069784 | 2.80 | 1.42 | 1.36 | 5.18% | 4.96% | 4.22% | 2.31% |
| 2025-10-24 | 1.069485 | 1.16 | 1.16 | 1.56 | 4.24% | 5.72% | 3.18% | 2.30% |
| 2025-10-23 | 1.069361 | 1.90 | 1.66 | 1.63 | 6.06% | 5.96% | 2.33% | 2.30% |
| 2025-10-22 | 1.069158 | 2.27 | 1.77 | 1.91 | 6.45% | 4.45% | 1.55% | 2.29% |
| 2025-10-21 | 1.068915 | 1.81 | 1.42 | 1.75 | 5.18% | 4.26% | 1.12% | 2.29% |
| 2025-10-20 | 1.068722 | 0.98 | 1.29 | 1.62 | 4.73% | 4.15% | 0.95% | 2.28% |
| 2025-10-17 | 1.068617 | 4.65 | 1.97 | 1.55 | 7.19% | 4.67% | 0.32% | 2.29% |
| 2025-10-16 | 1.06812 | 2.64 | 1.60 | 1.22 | 5.86% | 3.89% | -0.06% | 2.27% |
| 2025-10-15 | 1.067838 | -0.15 | 2.06 | 1.03 | 3.51% | 3.51% | -0.36% | 2.27% |
| 2025-10-14 | 1.067854 | 0.94 | 2.08 | 1.04 | 3.80% | 3.80% | 0.09% | 2.27% |
| 2025-10-13 | 1.067754 | 5.71 | 1.95 | 1.12 | 3.83% | 4.10% | -0.02% | 2.27% |
| 2025-10-10 | 1.067145 | 2.10 | 1.13 | 0.79 | 2.89% | 2.90% | -1.06% | 2.25% |
| 2025-10-09 | 1.066921 | 5.82 | 0.83 | 0.55 | 2.36% | 2.02% | -2.00% | 2.25% |
| 2025-09-30 | 1.0663 | 2.10 | -1.36 | -1.25 | -4.97% | -4.57% | -2.34% | 2.24% |
| 2025-09-29 | 1.066076 | 1.08 | -2.31 | -1.39 | -8.41% | -5.08% | -2.66% | 2.24% |
| 2025-09-26 | 1.065961 | -1.24 | -2.55 | -1.21 | -9.29% | -4.42% | -3.29% | 2.24% |
| 2025-09-25 | 1.066093 | -5.70 | -2.81 | -1.17 | -10.27% | -4.27% | -2.93% | 2.25% |
| 2025-09-24 | 1.066701 | -5.78 | -2.18 | -0.92 | -7.97% | -3.35% | -2.07% | 2.27% |
| 2025-09-23 | 1.067318 | -4.50 | -1.14 | -0.91 | -4.16% | -3.31% | -0.95% | 2.29% |
| 2025-09-22 | 1.067798 | -0.62 | -0.48 | -0.82 | -1.75% | -2.99% | -0.45% | 2.31% |
| 2025-09-19 | 1.067864 | -3.11 | 0.12 | -1.01 | 0.44% | -3.69% | -0.53% | 2.32% |
| 2025-09-18 | 1.068196 | -1.28 | 0.48 | -0.94 | 1.74% | -3.44% | -0.29% | 2.34% |
| 2025-09-17 | 1.068333 | 1.52 | 0.35 | -0.60 | 1.26% | -2.18% | -0.58% | 2.34% |
| 2025-09-16 | 1.068171 | 0.13 | -0.67 | -0.51 | -2.46% | -1.87% | -1.75% | 2.34% |
| 2025-09-15 | 1.068157 | 3.60 | -1.16 | -0.41 | -4.23% | -1.50% | -1.82% | 2.34% |
| 2025-09-12 | 1.067773 | -0.63 | -2.14 | -0.48 | -7.82% | -1.75% | -2.71% | 2.33% |
| 2025-09-11 | 1.06784 | -2.20 | -2.36 | -0.51 | -8.61% | -1.88% | -2.80% | 2.34% |
| 2025-09-10 | 1.068075 | -5.61 | -1.54 | -0.52 | -5.61% | -1.90% | -2.84% | 2.35% |
| 2025-09-09 | 1.068675 | -3.26 | -0.35 | 0.00 | -1.28% | 0.01% | -2.25% | 2.37% |
| 2025-09-08 | 1.069024 | -3.30 | 0.34 | 0.34 | 1.23% | 1.24% | -1.94% | 2.39% |
| 2025-09-05 | 1.069377 | -2.15 | 1.18 | 0.78 | 4.32% | 2.87% | -1.32% | 2.40% |
| 2025-09-04 | 1.069607 | 3.57 | 1.33 | 0.93 | 4.86% | 3.39% | -0.90% | 2.42% |
| 2025-09-03 | 1.069225 | 2.68 | 0.50 | 0.60 | 1.82% | 2.18% | -1.10% | 2.40% |
| 2025-09-02 | 1.068938 | 1.55 | 0.36 | 0.33 | 1.31% | 1.20% | -1.08% | 2.40% |
| 2025-09-01 | 1.068772 | 2.62 | 0.34 | -0.05 | 1.25% | -0.18% | -1.30% | 2.39% |
| 2025-08-29 | 1.068492 | -1.10 | 0.39 | -0.88 | 1.41% | -3.21% | -0.79% | 2.39% |
| 2025-08-28 | 1.06861 | -2.26 | 0.53 | -0.93 | 1.92% | -3.38% | -0.70% | 2.40% |
| 2025-08-27 | 1.068852 | 1.71 | 0.69 | -0.87 | 2.53% | -3.17% | -0.66% | 2.41% |
| 2025-08-26 | 1.068669 | 1.43 | 0.30 | -1.09 | 1.08% | -3.98% | -0.49% | 2.40% |
| 2025-08-25 | 1.068516 | 2.93 | -0.44 | -1.37 | -1.61% | -5.01% | -0.67% | 2.40% |
| 2025-08-22 | 1.068203 | -0.13 | -2.15 | -1.72 | -7.83% | -6.29% | -2.02% | 2.40% |
| 2025-08-21 | 1.068217 | -1.09 | -2.38 | -1.66 | -8.68% | -6.04% | -2.38% | 2.40% |
| 2025-08-20 | 1.068333 | -1.08 | -2.43 | -1.47 | -8.87% | -5.37% | -2.37% | 2.41% |
| 2025-08-19 | 1.068448 | -3.71 | -2.47 | -1.30 | -9.03% | -4.75% | -2.19% | 2.41% |
| 2025-08-18 | 1.068845 | -9.02 | -2.31 | -0.90 | -8.43% | -3.29% | -1.82% | 2.43% |
| 2025-08-15 | 1.06981 | -1.77 | -1.30 | -0.10 | -4.75% | -0.35% | -0.53% | 2.47% |
| 2025-08-14 | 1.069999 | -1.44 | -0.93 | 0.20 | -3.39% | 0.74% | -0.14% | 2.48% |
| 2025-08-13 | 1.070153 | -1.38 | -0.51 | 0.64 | -1.88% | 2.35% | 0.18% | 2.49% |
| 2025-08-12 | 1.070301 | -2.56 | -0.13 | 0.72 | -0.47% | 2.63% | 0.25% | 2.49% |
| 2025-08-11 | 1.070575 | -1.97 | 0.51 | 0.76 | 1.85% | 2.79% | 0.55% | 2.51% |
| 2025-08-08 | 1.070786 | 0.84 | 1.11 | 1.11 | 4.06% | 4.04% | 0.56% | 2.52% |
| 2025-08-07 | 1.070696 | 1.48 | 1.34 | 0.81 | 4.88% | 2.95% | 0.48% | 2.52% |
| 2025-08-06 | 1.070538 | 1.31 | 1.80 | 0.37 | 6.57% | 1.36% | 0.29% | 2.52% |
| 2025-08-05 | 1.070398 | 1.89 | 1.57 | 0.06 | 5.74% | 0.22% | 0.40% | 2.51% |
| 2025-08-04 | 1.070196 | 2.27 | 1.02 | -0.15 | 3.73% | -0.55% | 0.19% | 2.51% |
| 2025-08-01 | 1.069953 | 2.42 | 1.10 | -0.37 | 4.02% | -1.34% | 0.47% | 2.51% |
| 2025-07-31 | 1.069694 | 4.71 | 0.28 | -0.49 | 1.02% | -1.79% | 0.54% | 2.50% |
| 2025-07-30 | 1.06919 | -0.30 | -1.06 | -0.73 | -3.85% | -2.65% | 0.17% | 2.49% |
| 2025-07-29 | 1.069222 | -1.95 | -1.45 | -0.60 | -5.30% | -2.19% | 0.34% | 2.49% |
| 2025-07-28 | 1.069431 | 2.83 | -1.32 | -0.37 | -4.82% | -1.37% | 0.58% | 2.50% |
| 2025-07-25 | 1.069128 | -3.34 | -1.84 | -0.63 | -6.70% | -2.30% | 0.29% | 2.50% |
| 2025-07-24 | 1.069485 | -4.64 | -1.26 | -0.45 | -4.59% | -1.66% | 0.62% | 2.51% |
| 2025-07-23 | 1.069981 | -3.06 | -0.40 | -0.21 | -1.45% | -0.76% | 1.20% | 2.53% |
| 2025-07-22 | 1.070309 | -1.05 | 0.25 | 0.02 | 0.93% | 0.08% | 1.69% | 2.55% |
| 2025-07-21 | 1.070421 | -0.77 | 0.57 | 0.09 | 2.09% | 0.34% | 1.86% | 2.55% |
| 2025-07-18 | 1.070503 | 0.70 | 0.58 | 0.32 | 2.11% | 1.17% | 2.32% | 2.56% |
| 2025-07-17 | 1.070428 | 1.40 | 0.35 | 0.41 | 1.28% | 1.49% | 2.41% | 2.56% |
| 2025-07-16 | 1.070278 | 1.49 | -0.02 | 0.49 | -0.08% | 1.80% | 2.45% | 2.56% |
| 2025-07-15 | 1.070119 | 1.19 | -0.21 | 0.60 | -0.76% | 2.18% | 2.33% | 2.56% |
| 2025-07-14 | 1.069992 | -0.74 | -0.39 | 0.64 | -1.42% | 2.32% | 2.27% | 2.55% |
| 2025-07-11 | 1.070071 | -0.88 | 0.06 | 0.78 | 0.23% | 2.85% | 2.65% | 2.57% |
| 2025-07-10 | 1.070165 | -1.21 | 0.47 | 0.91 | 1.71% | 3.31% | 2.89% | 2.57% |
| 2025-07-09 | 1.070294 | 0.17 | 1.01 | 0.95 | 3.67% | 3.46% | 3.25% | 2.58% |
| 2025-07-08 | 1.070276 | -0.07 | 1.41 | 0.89 | 5.14% | 3.25% | 3.30% | 2.58% |
| 2025-07-07 | 1.070283 | 2.42 | 1.66 | 0.91 | 6.07% | 3.31% | 3.42% | 2.58% |
| 2025-07-04 | 1.070024 | 1.95 | 1.50 | 0.87 | 5.48% | 3.16% | 3.64% | 2.58% |
| 2025-07-03 | 1.069815 | 2.56 | 1.35 | 0.79 | 4.92% | 2.88% | 3.59% | 2.58% |
| 2025-07-02 | 1.069541 | 2.97 | 0.89 | 0.72 | 3.24% | 2.62% | 3.13% | 2.57% |
| 2025-07-01 | 1.069223 | 1.72 | 0.37 | 0.61 | 1.37% | 2.23% | 2.89% | 2.56% |
| 2025-06-30 | 1.069039 | 1.29 | 0.15 | 0.61 | 0.55% | 2.22% | 2.78% | 2.56% |
| 2025-06-27 | 1.068901 | 0.88 | 0.23 | 0.64 | 0.84% | 2.35% | 2.64% | 2.56% |
| 2025-06-26 | 1.068807 | -0.65 | 0.23 | 0.65 | 0.85% | 2.37% | 2.48% | 2.56% |
| 2025-06-25 | 1.068877 | -0.62 | 0.55 | 0.75 | 2.00% | 2.76% | 2.64% | 2.56% |
| 2025-06-24 | 1.068943 | 0.16 | 0.85 | 0.88 | 3.10% | 3.21% | 2.83% | 2.57% |
| 2025-06-23 | 1.068926 | 1.84 | 1.07 | 0.99 | 3.90% | 3.62% | 2.90% | 2.57% |
| 2025-06-20 | 1.068729 | 0.90 | 1.06 | 1.03 | 3.87% | 3.77% | 3.02% | 2.57% |
| 2025-06-19 | 1.068633 | 1.54 | 1.07 | 1.15 | 3.89% | 4.19% | 3.09% | 2.57% |
| 2025-06-18 | 1.068468 | 1.50 | 0.96 | 1.09 | 3.52% | 3.99% | 3.09% | 2.57% |
| 2025-06-17 | 1.068308 | 1.69 | 0.91 | 1.10 | 3.32% | 4.01% | 2.92% | 2.56% |
| 2025-06-16 | 1.068128 | 1.79 | 0.92 | 1.08 | 3.34% | 3.24% | 2.81% | 2.56% |
| 2025-06-13 | 1.067937 | 0.95 | 1.01 | 0.95 | 3.67% | 3.47% | 2.73% | 2.56% |
| 2025-06-12 | 1.067836 | 0.82 | 1.23 | 0.98 | 4.48% | 3.58% | 2.70% | 2.56% |
| 2025-06-11 | 1.067748 | 1.12 | 1.22 | 0.78 | 4.46% | 2.84% | 2.78% | 2.56% |
| 2025-06-10 | 1.067628 | 1.72 | 1.29 | 0.67 | 4.70% | 2.43% | 2.43% | 2.56% |
| 2025-06-09 | 1.067444 | 2.42 | 1.24 | 0.59 | 3.17% | 2.16% | 2.30% | 2.55% |
| 2025-06-06 | 1.067186 | 2.50 | 0.89 | 0.59 | 3.26% | 2.16% | 2.89% | 2.55% |
| 2025-06-05 | 1.066919 | 0.78 | 0.73 | 0.49 | 2.67% | 1.77% | 2.82% | 2.54% |
| 2025-06-04 | 1.066836 | 1.59 | 0.33 | 0.51 | 1.22% | 1.85% | 2.63% | 2.54% |
| 2025-06-03 | 1.066666 | 1.38 | 0.04 | 0.50 | 0.16% | 1.81% | 2.54% | 2.54% |
| 2025-05-30 | 1.066519 | 1.37 | 0.29 | 0.63 | 1.07% | 2.29% | 2.71% | 2.54% |
| 2025-05-29 | 1.066373 | -2.01 | 0.24 | 0.49 | 0.88% | 1.78% | 2.69% | 2.54% |
| 2025-05-28 | 1.066587 | -0.43 | 0.68 | 0.70 | 2.48% | 2.54% | 3.19% | 2.55% |
| 2025-05-27 | 1.066633 | 0.68 | 0.95 | 0.78 | 3.47% | 2.85% | 3.20% | 2.55% |
| 2025-05-26 | 1.066561 | 2.44 | 1.07 | 0.84 | 3.91% | 3.05% | 3.23% | 2.55% |
| 2025-05-23 | 1.066301 | 1.00 | 0.97 | 0.63 | 3.52% | 2.30% | 2.85% | 2.55% |
| 2025-05-22 | 1.066194 | 1.08 | 0.73 | 0.78 | 2.68% | 2.85% | 2.56% | 2.55% |
| 2025-05-21 | 1.066079 | 1.45 | 0.71 | 0.95 | 2.60% | 3.49% | 2.45% | 2.55% |
| 2025-05-20 | 1.065924 | 1.53 | 0.61 | 0.99 | 2.22% | 3.60% | 2.14% | 2.55% |
| 2025-05-19 | 1.065761 | 1.69 | 0.60 | 1.08 | 2.19% | 2.90% | 2.03% | 2.54% |
| 2025-05-16 | 1.065581 | -0.62 | 0.29 | 0.96 | 1.07% | 3.06% | 1.90% | 2.54% |
| 2025-05-15 | 1.065647 | 0.94 | 0.83 | 1.00 | 3.03% | 3.42% | 2.09% | 2.55% |
| 2025-05-14 | 1.065547 | 0.72 | 1.20 | 0.94 | 4.37% | 3.42% | 1.95% | 2.55% |
| 2025-05-13 | 1.06547 | 1.46 | 1.36 | 0.97 | 4.97% | 3.55% | 1.90% | 2.55% |
| 2025-05-12 | 1.065314 | -0.45 | 1.56 | 1.01 | 3.32% | 3.71% | 1.79% | 2.54% |
| 2025-05-09 | 1.065362 | 3.14 | 1.62 | 1.15 | 4.61% | 4.21% | 1.95% | 2.55% |
| 2025-05-08 | 1.065028 | 3.50 | 1.17 | 0.84 | 3.75% | 3.08% | 1.57% | 2.54% |
| 2025-05-07 | 1.064655 | 1.88 | 0.67 | 0.57 | 2.46% | 2.07% | 1.00% | 2.53% |
| 2025-05-06 | 1.064455 | 2.84 | 0.58 | 0.34 | 2.12% | 1.23% | 1.90% | 2.53% |
| 2025-04-30 | 1.064153 | 1.23 | 0.46 | 0.15 | 1.67% | 0.56% | 3.05% | 2.53% |
| 2025-04-29 | 1.064022 | 2.07 | 0.09 | 0.14 | 0.34% | 0.50% | 2.90% | 2.53% |
| 2025-04-28 | 1.063802 | 1.48 | -0.18 | -0.03 | -0.67% | -0.10% | 2.75% | 2.52% |
| 2025-04-25 | 1.063645 | -1.20 | -0.38 | -0.03 | -1.39% | -0.12% | 3.03% | 2.53% |
| 2025-04-24 | 1.063773 | -0.37 | -0.22 | 0.12 | -0.80% | 0.44% | 3.43% | 2.53% |
| 2025-04-23 | 1.063812 | -1.32 | -0.15 | 0.10 | -0.54% | 0.38% | 3.83% | 2.54% |
| 2025-04-22 | 1.063952 | 0.13 | 0.18 | 0.20 | 0.66% | 0.72% | 4.06% | 2.55% |
| 2025-04-21 | 1.063938 | 0.08 | 0.13 | 0.11 | 0.48% | 0.39% | 4.17% | 2.55% |
| 2025-04-18 | 1.063929 | -0.08 | 0.31 | 0.88 | 1.15% | 2.99% | 5.25% | 2.56% |
| 2025-04-17 | 1.063937 | 0.13 | 0.46 | 0.88 | 1.69% | 3.22% | 5.49% | 2.56% |
| 2025-04-16 | 1.063923 | 0.99 | 0.36 | 1.36 | 1.31% | 4.98% | 5.61% | 2.56% |
| 2025-04-15 | 1.063818 | -0.22 | 0.21 | 1.47 | 0.78% | 5.37% | 5.05% | 2.56% |
| 2025-04-14 | 1.063841 | 1.37 | 0.08 | 1.58 | 0.30% | 5.76% | 5.24% | 2.56% |
| 2025-04-11 | 1.063695 | 0.96 | 1.44 | 1.59 | 4.59% | 5.82% | 5.96% | 2.57% |
| 2025-04-10 | 1.063593 | -0.59 | 1.30 | 1.64 | 4.75% | 5.98% | 6.05% | 2.56% |
| 2025-04-09 | 1.063656 | -0.03 | 2.37 | 1.78 | 8.65% | 6.52% | 5.65% | 2.57% |
| 2025-04-08 | 1.063659 | -1.14 | 2.73 | 1.93 | 9.97% | 7.07% | 5.23% | 2.57% |
| 2025-04-07 | 1.06378 | 10.87 | 3.07 | 2.23 | 11.22% | 8.14% | 5.53% | 2.58% |
| 2025-04-03 | 1.062625 | 6.87 | 1.98 | 1.88 | 7.21% | 6.87% | 3.84% | 2.55% |
| 2025-04-02 | 1.061895 | 2.50 | 1.20 | 1.71 | 4.38% | 6.25% | 3.15% | 2.52% |
| 2025-04-01 | 1.06163 | 1.26 | 1.14 | 1.66 | 4.16% | 6.08% | 2.89% | 2.51% |
| 2025-03-31 | 1.061496 | 1.62 | 1.38 | 1.66 | 5.04% | 6.05% | 2.83% | 2.51% |
| 2025-03-28 | 1.061324 | 1.57 | 1.54 | 1.48 | 5.63% | 5.41% | 2.49% | 2.51% |
| 2025-03-27 | 1.061157 | 1.44 | 1.79 | 1.49 | 6.52% | 5.45% | 2.39% | 2.51% |
| 2025-03-26 | 1.061004 | 2.07 | 2.22 | 1.68 | 8.11% | 6.13% | 2.00% | 2.50% |
| 2025-03-25 | 1.060784 | 2.96 | 2.19 | 1.66 | 8.00% | 6.05% | 1.41% | 2.50% |
| 2025-03-24 | 1.06047 | 2.74 | 1.93 | 1.17 | 7.06% | 4.26% | 1.11% | 2.49% |
| 2025-03-21 | 1.060179 | 3.28 | 1.42 | 0.93 | 5.17% | 3.38% | 0.35% | 2.48% |
| 2025-03-20 | 1.059831 | 4.47 | 1.19 | 0.36 | 4.36% | 1.31% | -0.09% | 2.47% |
| 2025-03-19 | 1.059357 | 1.87 | 1.14 | -0.00 | 4.15% | -0.00% | -0.92% | 2.45% |
| 2025-03-18 | 1.059159 | 1.15 | 1.12 | -0.08 | 4.10% | -0.31% | -1.20% | 2.45% |
| 2025-03-17 | 1.059037 | -0.86 | 0.40 | -0.08 | 1.45% | -0.30% | -1.38% | 2.45% |
| 2025-03-14 | 1.059128 | 1.73 | 0.44 | 0.12 | 1.59% | 0.44% | -1.49% | 2.46% |
| 2025-03-13 | 1.058945 | 4.07 | -0.48 | -0.03 | -1.74% | -0.11% | -1.65% | 2.45% |
| 2025-03-12 | 1.058514 | 1.77 | -1.14 | -0.43 | -4.16% | -1.58% | -2.22% | 2.44% |
| 2025-03-11 | 1.058327 | -3.92 | -1.29 | -0.51 | -4.71% | -1.85% | -2.31% | 2.43% |
| 2025-03-10 | 1.058742 | -0.60 | -0.56 | -0.35 | -2.04% | -1.28% | -1.92% | 2.45% |
| 2025-03-07 | 1.058805 | -4.65 | -0.20 | -0.45 | -0.72% | -1.64% | -1.34% | 2.46% |
| 2025-03-06 | 1.059298 | -0.58 | 0.41 | -0.24 | 1.51% | -0.88% | -0.12% | 2.49% |
| 2025-03-05 | 1.059359 | 0.72 | 0.27 | -0.35 | 0.99% | -1.28% | -0.07% | 2.49% |
| 2025-03-04 | 1.059283 | 1.19 | 0.28 | -0.42 | 1.01% | -1.54% | -0.14% | 2.49% |
| 2025-03-03 | 1.059157 | 1.95 | -0.14 | -0.68 | -0.52% | -2.46% | -0.27% | 2.49% |
| 2025-02-28 | 1.058951 | -0.38 | -0.70 | -0.90 | -2.56% | -3.27% | -0.52% | 2.49% |
| 2025-02-27 | 1.058991 | -1.57 | -0.90 | -0.97 | -3.28% | -3.53% | -0.49% | 2.49% |
| 2025-02-26 | 1.059157 | 0.76 | -0.97 | -0.86 | -3.55% | -3.13% | -0.32% | 2.50% |
| 2025-02-25 | 1.059077 | -1.76 | -1.12 | -0.88 | -4.10% | -3.20% | 0.12% | 2.50% |
| 2025-02-24 | 1.059263 | -1.96 | -1.21 | -0.80 | -4.41% | -2.91% | 0.34% | 2.52% |
| 2025-02-21 | 1.059471 | -1.76 | -1.09 | -0.67 | -3.97% | -2.46% | 0.43% | 2.53% |
| 2025-02-20 | 1.059657 | -2.09 | -1.03 | -0.40 | -3.78% | -1.45% | 0.85% | 2.54% |
| 2025-02-19 | 1.059878 | -0.31 | -0.75 | -0.06 | -2.72% | -0.22% | 1.14% | 2.56% |
| 2025-02-18 | 1.059911 | -2.34 | -0.63 | 0.32 | -2.31% | 0.75% | 1.06% | 2.56% |
| 2025-02-17 | 1.060159 | -1.13 | -0.39 | 0.49 | -1.41% | 1.19% | 1.37% | 2.57% |
| 2025-02-14 | 1.060279 | -1.38 | -0.26 | 0.57 | -0.95% | 1.62% | 1.16% | 2.59% |
| 2025-02-13 | 1.060425 | -0.06 | 0.24 | 0.67 | 0.88% | 2.01% | 1.54% | 2.60% |
| 2025-02-12 | 1.060431 | 0.48 | 0.62 | 0.67 | 2.27% | 2.15% | 1.49% | 2.60% |
| 2025-02-11 | 1.06038 | -0.61 | 1.28 | 0.64 | 2.17% | 2.17% | 1.35% | 2.60% |
| 2025-02-10 | 1.060445 | -0.25 | 1.36 | 0.68 | 2.49% | 2.49% | 1.47% | 2.61% |
| 2025-02-07 | 1.060472 | 2.13 | 1.40 | 1.02 | 3.25% | 3.72% | 1.35% | 2.62% |
| 2025-02-06 | 1.060246 | 2.61 | 1.09 | 0.84 | 2.80% | 3.07% | 1.11% | 2.61% |
| 2025-02-05 | 1.059969 | 5.05 | 0.72 | 0.59 | 2.05% | 2.14% | 0.82% | 2.60% |
| 2025-01-27 | 1.059434 | 4.47 | 0.74 | 0.20 | 2.72% | 0.73% | 1.55% | 2.61% |
| 2025-01-24 | 1.058961 | -0.38 | 0.05 | -0.11 | 0.18% | -0.40% | 1.30% | 2.60% |
| 2025-01-23 | 1.059001 | -0.94 | -0.13 | -0.15 | -0.48% | -0.54% | 1.32% | 2.60% |
| 2025-01-22 | 1.059101 | 1.77 | -0.23 | -0.13 | -0.82% | -0.48% | 1.45% | 2.61% |
| 2025-01-21 | 1.058914 | 0.30 | -0.23 | -0.25 | -0.85% | -0.90% | 1.41% | 2.60% |
| 2025-01-20 | 1.058882 | -0.41 | -0.34 | -0.25 | -1.25% | -0.92% | 1.42% | 2.61% |
| 2025-01-17 | 1.058925 | -1.63 | -0.27 | -0.08 | -0.98% | -0.28% | 1.65% | 2.62% |
| 2025-01-16 | 1.059098 | -1.60 | -0.17 | 0.20 | -0.61% | 0.74% | 1.88% | 2.63% |
| 2025-01-15 | 1.059268 | 1.72 | -0.04 | 0.52 | -0.13% | 1.77% | 2.09% | 2.64% |
| 2025-01-14 | 1.059086 | -0.47 | -0.26 | 0.40 | -0.95% | 1.45% | 2.07% | 2.63% |
| 2025-01-13 | 1.059136 | 0.11 | -0.16 | 0.61 | -0.59% | 2.23% | 2.19% | 2.64% |
| 2025-01-10 | 1.059124 | -0.93 | 0.12 | 0.73 | 0.42% | 2.66% | 2.66% | 2.65% |
| 2025-01-09 | 1.059222 | -0.68 | 0.57 | 0.96 | 2.09% | 3.51% | 2.83% | 2.66% |
| 2025-01-08 | 1.059294 | 0.13 | 1.07 | 0.98 | 3.43% | 3.60% | 3.28% | 2.66% |
| 2025-01-07 | 1.05928 | 0.23 | 1.06 | 0.96 | 3.85% | 3.51% | 3.30% | 2.66% |
| 2025-01-06 | 1.059256 | 2.06 | 1.39 | 0.96 | 5.06% | 3.50% | 3.38% | 2.67% |
| 2025-01-03 | 1.059038 | 2.28 | 1.34 | 0.97 | 4.90% | 3.54% | 3.48% | 2.67% |
| 2025-01-02 | 1.058797 | 2.82 | 1.35 | 0.90 | 4.93% | 3.27% | 3.40% | 2.66% |
| 2024-12-31 | 1.058498 | 2.54 | 0.87 | 0.70 | 3.16% | 2.56% | 3.53% | 2.65% |
| 2024-12-30 | 1.058229 | 1.76 | 0.53 | 0.53 | 1.93% | 1.93% | 3.34% | 2.64% |
| 2024-12-27 | 1.058043 | 2.33 | 0.59 | 0.59 | 2.16% | 2.16% | 3.67% | 2.64% |
| 2024-12-26 | 1.057797 | -0.36 | 0.44 | 0.59 | 1.61% | 2.16% | 3.53% | 2.64% |
| 2024-12-25 | 1.057835 | -0.21 | 0.46 | 0.69 | 1.70% | 2.52% | 3.74% | 2.64% |
| 2024-12-24 | 1.057857 | 0.19 | 0.54 | 0.74 | 1.96% | 2.71% | 3.81% | 2.65% |
| 2024-12-23 | 1.057837 | 2.20 | 0.53 | 0.94 | 1.92% | 3.43% | 3.92% | 2.65% |
| 2024-12-20 | 1.057604 | 1.27 | 0.59 | 0.93 | 2.15% | 3.41% | 4.04% | 2.65% |
| 2024-12-19 | 1.05747 | -0.20 | 0.74 | 0.90 | 2.71% | 3.27% | 3.98% | 2.65% |
| 2024-12-18 | 1.057491 | 0.29 | 0.91 | 1.00 | 3.34% | 3.64% | 4.09% | 2.65% |
| 2024-12-17 | 1.05746 | 0.11 | 0.95 | 1.09 | 3.45% | 3.98% | 4.07% | 2.65% |
| 2024-12-16 | 1.057448 | 2.65 | 1.35 | 1.13 | 4.95% | 4.11% | 4.19% | 2.65% |
| 2024-12-13 | 1.057168 | 2.35 | 1.28 | 1.31 | 4.67% | 4.77% | 4.23% | 2.65% |
| 2024-12-12 | 1.05692 | 1.00 | 1.05 | 1.31 | 3.83% | 4.77% | 4.17% | 2.64% |
| 2024-12-11 | 1.056814 | 0.51 | 1.08 | 1.32 | 3.93% | 4.82% | 4.19% | 2.64% |
| 2024-12-10 | 1.05676 | 2.97 | 1.23 | 1.37 | 4.49% | 5.01% | 4.15% | 2.64% |
| 2024-12-09 | 1.056446 | 2.11 | 0.90 | 1.25 | 3.28% | 4.58% | 3.93% | 2.63% |
| 2024-12-06 | 1.056223 | 0.75 | 1.34 | 1.28 | 4.88% | 4.68% | 4.11% | 2.63% |
| 2024-12-05 | 1.056144 | 1.19 | 1.56 | 1.31 | 5.70% | 4.79% | 4.15% | 2.63% |
| 2024-12-04 | 1.056018 | 1.59 | 1.56 | 1.30 | 5.70% | 4.74% | 4.10% | 2.63% |
| 2024-12-03 | 1.05585 | 0.64 | 1.51 | 1.24 | 5.51% | 4.53% | 3.86% | 2.62% |
| 2024-12-02 | 1.055782 | 5.17 | 1.61 | 1.24 | 5.87% | 4.53% | 3.91% | 2.62% |
| 2024-11-29 | 1.055236 | 2.32 | 1.23 | 1.04 | 4.48% | 3.80% | 3.67% | 2.61% |
| 2024-11-28 | 1.054991 | 1.20 | 1.06 | 0.95 | 3.87% | 3.47% | 3.43% | 2.60% |
| 2024-11-27 | 1.054864 | 1.22 | 1.04 | 0.92 | 3.78% | 3.36% | 3.28% | 2.60% |
| 2024-11-26 | 1.054735 | 1.34 | 0.97 | 0.97 | 3.55% | 3.53% | 3.07% | 2.59% |
| 2024-11-25 | 1.054594 | 2.49 | 0.87 | 0.95 | 3.18% | 3.48% | 3.01% | 2.59% |
| 2024-11-22 | 1.054331 | 1.17 | 0.86 | 0.95 | 3.12% | 3.46% | 2.80% | 2.59% |
| 2024-11-21 | 1.054208 | 1.02 | 0.84 | 0.93 | 3.07% | 3.38% | 2.44% | 2.59% |
| 2024-11-20 | 1.0541 | 0.78 | 0.81 | 0.97 | 2.94% | 3.55% | 2.28% | 2.58% |
| 2024-11-19 | 1.054018 | 0.64 | 0.96 | 0.99 | 3.51% | 3.63% | 2.18% | 2.58% |
| 2024-11-18 | 1.053951 | 2.38 | 1.04 | 1.00 | 3.78% | 3.66% | 2.18% | 2.58% |
| 2024-11-15 | 1.0537 | 1.06 | 1.04 | 0.96 | 3.80% | 3.50% | 2.29% | 2.58% |
| 2024-11-14 | 1.053588 | 0.79 | 1.01 | 0.98 | 3.69% | 3.59% | 2.35% | 2.58% |
| 2024-11-13 | 1.053505 | 1.86 | 1.14 | 0.98 | 4.15% | 3.58% | 2.53% | 2.58% |
| 2024-11-12 | 1.053309 | 1.16 | 1.03 | 0.87 | 3.75% | 3.18% | 2.58% | 2.57% |
| 2024-11-11 | 1.053187 | 2.42 | 0.97 | 0.79 | 3.53% | 2.88% | 2.53% | 2.57% |
| 2024-11-08 | 1.052932 | 0.85 | 0.87 | 0.70 | 3.19% | 2.56% | 2.94% | 2.57% |
| 2024-11-07 | 1.052842 | 1.65 | 0.95 | 0.63 | 3.47% | 2.31% | 2.57% | 2.57% |
| 2024-11-06 | 1.052668 | 1.10 | 0.82 | 0.51 | 3.01% | 1.88% | 2.07% | 2.56% |
| 2024-11-05 | 1.052552 | 0.74 | 0.71 | 0.31 | 2.61% | 1.13% | 2.02% | 2.56% |
| 2024-11-04 | 1.052474 | 1.76 | 0.61 | 0.23 | 2.23% | 0.85% | 2.00% | 2.56% |
| 2024-11-01 | 1.052289 | 1.41 | 0.53 | 0.19 | 1.92% | 0.70% | 1.98% | 2.56% |
| 2024-10-31 | 1.052141 | 0.76 | 0.32 | 0.22 | 1.15% | 0.79% | 1.88% | 2.56% |
| 2024-10-30 | 1.052061 | 0.33 | 0.21 | 0.23 | 0.75% | 0.84% | 1.85% | 2.56% |
| 2024-10-29 | 1.052026 | 0.01 | -0.09 | 0.32 | -0.34% | 1.16% | 1.45% | 2.56% |
| 2024-10-28 | 1.052025 | 1.18 | -0.14 | 0.48 | -0.52% | 1.74% | 1.49% | 2.56% |
| 2024-10-25 | 1.051901 | -0.07 | -0.14 | 0.66 | -0.52% | 2.41% | 1.40% | 2.57% |
| 2024-10-24 | 1.051908 | -0.02 | 0.12 | 0.95 | 0.42% | 3.49% | 1.47% | 2.57% |
| 2024-10-23 | 1.05191 | -1.75 | 0.26 | 1.03 | 0.93% | 3.75% | 1.62% | 2.57% |
| 2024-10-22 | 1.052094 | -0.33 | 0.73 | 1.00 | 2.65% | 3.66% | 1.89% | 2.59% |
| 2024-10-21 | 1.052129 | 1.18 | 1.09 | 1.13 | 4.00% | 2.75% | 1.99% | 2.59% |
| 2024-10-18 | 1.052005 | 1.73 | 1.46 | 1.05 | 5.33% | 2.97% | 2.08% | 2.60% |
| 2024-10-17 | 1.051823 | 0.96 | 1.79 | 0.92 | 6.55% | 2.78% | 1.96% | 2.59% |
| 2024-10-16 | 1.051722 | 1.54 | 1.80 | 0.86 | 6.57% | 2.73% | 1.92% | 2.59% |
| 2024-10-15 | 1.05156 | 2.25 | 1.28 | 0.75 | 4.67% | 2.54% | 1.80% | 2.59% |
| 2024-10-14 | 1.051323 | 3.74 | 1.17 | 0.58 | 2.13% | 2.13% | 1.59% | 2.58% |
| 2024-10-11 | 1.05093 | 4.06 | 0.63 | 0.16 | 1.47% | 0.59% | 1.39% | 2.57% |
| 2024-10-10 | 1.050503 | 1.00 | 0.05 | -0.23 | 0.14% | -0.83% | 1.01% | 2.55% |
| 2024-10-09 | 1.050398 | -2.11 | -0.09 | -0.20 | -0.25% | -0.72% | 0.96% | 2.55% |
| 2024-10-08 | 1.05062 | 1.49 | 0.21 | -0.01 | 0.68% | -0.04% | 1.35% | 2.56% |
| 2024-09-30 | 1.050464 | -2.19 | -0.07 | 0.38 | -0.25% | 1.15% | 1.88% | 2.58% |
| 2024-09-27 | 1.050694 | -1.37 | 0.47 | 0.54 | 1.70% | 1.97% | 2.38% | 2.61% |
| 2024-09-26 | 1.050838 | 1.43 | 0.74 | 0.72 | 2.70% | 2.61% | 2.59% | 2.62% |
| 2024-09-25 | 1.050688 | 0.50 | 0.65 | 0.65 | 2.36% | 2.38% | 2.39% | 2.61% |
| 2024-09-24 | 1.050635 | 1.15 | 1.00 | 0.68 | 2.32% | 2.49% | 2.36% | 2.61% |
| 2024-09-23 | 1.050514 | 1.54 | 0.83 | 0.64 | 2.13% | 2.34% | 2.30% | 2.61% |
| 2024-09-20 | 1.050352 | 0.54 | 0.61 | 0.66 | 2.23% | 2.41% | 2.31% | 2.61% |
| 2024-09-19 | 1.050295 | 0.78 | 0.69 | 0.67 | 2.53% | 2.44% | 2.29% | 2.62% |
| 2024-09-18 | 1.050213 | 2.96 | 0.66 | 0.71 | 2.40% | 2.58% | 2.30% | 2.61% |
| 2024-09-13 | 1.049902 | 1.10 | 0.71 | 0.76 | 2.59% | 2.77% | 2.41% | 2.62% |
| 2024-09-12 | 1.049786 | 0.53 | 0.64 | 0.74 | 2.35% | 2.69% | 2.39% | 2.61% |
| 2024-09-11 | 1.04973 | 0.91 | 0.76 | 0.74 | 2.76% | 2.70% | 2.33% | 2.62% |
| 2024-09-10 | 1.049634 | 0.59 | 0.72 | 0.70 | 2.63% | 2.55% | 2.24% | 2.61% |
| 2024-09-09 | 1.049572 | 1.83 | 0.77 | 0.64 | 2.82% | 2.35% | 2.24% | 2.61% |
| 2024-09-06 | 1.04938 | 0.64 | 0.81 | 0.62 | 2.94% | 2.26% | 2.22% | 2.62% |
| 2024-09-05 | 1.049313 | 1.32 | 0.83 | 0.61 | 3.03% | 2.25% | 2.23% | 2.62% |
| 2024-09-04 | 1.049175 | 0.68 | 0.73 | 0.56 | 2.65% | 2.03% | 2.17% | 2.61% |
| 2024-09-03 | 1.049104 | 0.94 | 0.68 | 0.54 | 2.47% | 1.95% | 2.22% | 2.61% |
| 2024-09-02 | 1.049005 | 2.07 | 0.52 | 0.53 | 1.89% | 1.93% | 2.18% | 2.61% |
| 2024-08-30 | 1.048788 | 0.81 | 0.43 | 0.53 | 1.58% | 1.94% | 2.38% | 2.61% |
| 2024-08-29 | 1.048703 | 0.58 | 0.40 | 0.48 | 1.46% | 1.77% | 2.38% | 2.61% |
| 2024-08-28 | 1.048642 | 0.32 | 0.39 | 0.56 | 1.41% | 2.03% | 2.43% | 2.61% |
| 2024-08-27 | 1.048608 | -0.16 | 0.40 | 0.60 | 1.44% | 2.20% | 2.53% | 2.61% |
| 2024-08-26 | 1.048625 | 1.48 | 0.54 | 0.62 | 1.97% | 2.25% | 2.63% | 2.62% |
| 2024-08-23 | 1.04847 | 0.57 | 0.63 | 0.61 | 2.30% | 2.23% | 2.85% | 2.62% |
| 2024-08-22 | 1.04841 | 0.49 | 0.57 | 0.59 | 2.07% | 2.14% | 2.91% | 2.62% |
| 2024-08-21 | 1.048359 | 0.39 | 0.73 | 0.61 | 2.65% | 2.21% | 2.96% | 2.62% |
| 2024-08-20 | 1.048318 | 0.85 | 0.81 | 0.63 | 2.95% | 2.30% | 3.01% | 2.62% |
| 2024-08-19 | 1.048229 | 2.11 | 0.69 | 0.63 | 2.52% | 2.30% | 3.00% | 2.62% |
| 2024-08-16 | 1.048008 | 0.14 | 0.59 | 0.64 | 2.16% | 2.35% | 3.15% | 2.62% |
| 2024-08-15 | 1.047993 | 1.58 | 0.60 | 0.70 | 2.21% | 2.54% | 3.24% | 2.63% |
| 2024-08-14 | 1.047827 | 0.97 | 0.49 | 0.74 | 1.78% | 2.70% | 3.15% | 2.62% |
| 2024-08-13 | 1.047725 | 0.03 | 0.45 | 0.73 | 1.64% | 2.67% | 3.11% | 2.62% |
| 2024-08-12 | 1.047722 | 1.40 | 0.57 | 0.80 | 2.08% | 2.92% | 3.21% | 2.62% |
| 2024-08-09 | 1.047575 | 0.24 | 0.70 | 0.88 | 2.54% | 3.20% | 3.34% | 2.63% |
| 2024-08-08 | 1.04755 | 0.76 | 0.79 | 0.95 | 2.88% | 3.47% | 3.40% | 2.63% |
| 2024-08-07 | 1.04747 | 0.71 | 0.99 | 0.99 | 3.62% | 3.61% | 3.39% | 2.63% |
| 2024-08-06 | 1.047396 | 0.88 | 1.01 | 1.01 | 3.69% | 3.70% | 3.36% | 2.63% |
| 2024-08-05 | 1.047304 | 2.28 | 1.03 | 1.01 | 3.76% | 3.70% | 3.37% | 2.63% |
| 2024-08-02 | 1.047065 | 0.90 | 1.06 | 1.03 | 3.86% | 3.75% | 3.36% | 2.63% |
| 2024-08-01 | 1.046971 | 2.17 | 1.11 | 1.00 | 4.05% | 3.66% | 3.35% | 2.63% |
| 2024-07-31 | 1.046744 | 0.85 | 0.99 | 1.11 | 3.60% | 3.55% | 3.19% | 2.62% |
| 2024-07-30 | 1.046655 | 1.00 | 1.01 | 1.05 | 3.70% | 3.58% | 3.21% | 2.62% |
| 2024-07-29 | 1.04655 | 2.48 | 1.00 | 0.98 | 3.65% | 3.57% | 3.19% | 2.61% |
| 2024-07-26 | 1.046291 | 1.27 | 1.00 | 0.97 | 3.64% | 3.53% | 3.18% | 2.61% |
| 2024-07-25 | 1.046158 | 1.31 | 0.90 | 0.93 | 3.27% | 3.41% | 3.12% | 2.61% |
| 2024-07-24 | 1.046021 | 1.04 | 1.23 | 0.90 | 3.50% | 3.28% | 3.07% | 2.60% |
| 2024-07-23 | 1.045912 | 0.90 | 1.09 | 0.88 | 3.47% | 3.20% | 3.02% | 2.60% |
| 2024-07-22 | 1.045818 | 2.46 | 0.96 | 0.86 | 3.49% | 3.15% | 3.02% | 2.60% |
| 2024-07-19 | 1.045561 | 0.56 | 0.94 | 0.85 | 3.42% | 3.11% | 3.00% | 2.60% |
| 2024-07-18 | 1.045502 | 3.67 | 0.97 | 0.86 | 3.55% | 3.13% | 3.05% | 2.60% |
| 2024-07-15 | 1.045118 | 2.32 | 0.77 | 0.76 | 2.81% | 2.78% | 2.87% | 2.59% |
| 2024-07-12 | 1.044876 | 0.82 | 0.76 | 0.79 | 2.79% | 2.89% | 2.92% | 2.59% |
| 2024-07-11 | 1.04479 | 0.78 | 0.74 | 0.78 | 2.71% | 2.86% | 2.91% | 2.59% |
| 2024-07-10 | 1.044708 | 0.76 | 0.72 | 0.78 | 2.65% | 2.86% | 2.91% | 2.59% |
| 2024-07-09 | 1.044629 | 0.70 | 0.73 | 0.78 | 2.68% | 2.87% | 2.91% | 2.59% |
| 2024-07-08 | 1.044556 | 2.29 | 0.75 | 0.80 | 2.75% | 2.92% | 2.92% | 2.59% |
| 2024-07-05 | 1.044317 | 0.66 | 0.82 | 0.80 | 2.98% | 2.93% | 3.00% | 2.58% |
| 2024-07-04 | 1.044248 | 0.67 | 0.83 | 0.80 | 3.02% | 2.94% | 3.02% | 2.58% |
| 2024-07-03 | 1.044178 | 0.82 | 0.84 | 0.81 | 3.07% | 2.97% | 3.07% | 2.58% |
| 2024-07-02 | 1.044092 | 0.82 | 0.83 | 0.82 | 3.05% | 3.00% | 3.12% | 2.58% |
| 2024-07-01 | 1.044006 | 2.74 | 0.85 | 0.82 | 3.09% | 2.98% | 3.13% | 2.58% |
| 2024-06-28 | 1.04372 | 0.73 | 0.79 | 0.79 | 2.87% | 2.87% | 3.13% | 2.58% |
| 2024-06-27 | 1.043644 | 0.77 | 0.78 | 0.79 | 2.86% | 2.90% | 3.14% | 2.58% |
| 2024-06-26 | 1.043564 | 0.79 | 0.79 | 0.81 | 2.87% | 2.97% | 3.19% | 2.58% |
| 2024-06-25 | 1.043482 | 0.91 | 0.81 | 0.81 | 2.95% | 2.96% | 3.15% | 2.58% |
| 2024-06-24 | 1.043387 | 2.31 | 0.79 | 0.97 | 2.87% | 2.92% | 3.15% | 2.58% |
| 2024-06-21 | 1.043146 | 0.71 | 0.78 | 0.81 | 2.87% | 2.94% | 3.15% | 2.57% |
| 2024-06-20 | 1.043072 | 0.80 | 0.80 | 0.83 | 2.94% | 3.01% | 2.99% | 2.57% |
| 2024-06-19 | 1.042989 | 0.94 | 0.84 | 0.85 | 3.06% | 3.10% | 2.90% | 2.57% |
| 2024-06-18 | 1.042891 | 0.75 | 0.81 | 0.84 | 2.97% | 3.07% | 2.84% | 2.57% |
| 2024-06-17 | 1.042813 | 2.30 | 1.16 | 0.87 | 2.95% | 3.17% | 2.84% | 2.57% |
| 2024-06-14 | 1.042573 | 0.84 | 0.83 | 0.91 | 3.02% | 3.34% | 2.84% | 2.57% |
| 2024-06-13 | 1.042485 | 1.03 | 0.85 | 0.94 | 3.09% | 3.42% | 2.81% | 2.57% |
| 2024-06-12 | 1.042378 | 0.77 | 0.86 | 0.91 | 3.15% | 3.34% | 2.80% | 2.57% |
| 2024-06-11 | 1.042298 | 3.15 | 0.87 | 0.92 | 3.18% | 3.37% | 2.74% | 2.56% |
| 2024-06-07 | 1.04197 | 0.98 | 1.00 | 0.94 | 3.66% | 3.42% | 2.69% | 2.56% |
| 2024-06-06 | 1.041868 | 1.14 | 1.03 | 0.92 | 3.75% | 3.36% | 2.69% | 2.56% |
| 2024-06-05 | 1.041749 | 0.83 | 0.97 | 0.89 | 3.53% | 3.25% | 2.76% | 2.56% |
| 2024-06-04 | 1.041663 | 1.11 | 0.97 | 0.79 | 3.55% | 2.87% | 2.64% | 2.56% |
| 2024-06-03 | 1.041547 | 2.95 | 0.97 | 0.71 | 3.55% | 2.59% | 2.60% | 2.55% |
| 2024-05-31 | 1.04124 | 1.16 | 0.87 | 0.64 | 3.18% | 2.35% | 2.50% | 2.55% |
| 2024-05-30 | 1.041119 | 0.71 | 0.81 | 0.63 | 2.96% | 2.28% | 2.44% | 2.54% |
| 2024-05-29 | 1.041045 | 0.87 | 0.81 | 0.62 | 2.97% | 2.25% | 2.42% | 2.54% |
| 2024-05-28 | 1.040954 | 1.10 | 0.60 | 0.60 | 2.19% | 2.19% | 2.38% | 2.54% |
| 2024-05-27 | 1.040839 | 2.24 | 0.45 | 0.59 | 1.64% | 2.15% | 2.32% | 2.54% |
| 2024-05-24 | 1.040606 | 0.75 | 0.41 | 0.55 | 1.51% | 2.02% | 2.23% | 2.54% |
| 2024-05-23 | 1.040528 | 0.72 | 0.44 | 0.56 | 1.60% | 2.03% | 2.29% | 2.54% |
| 2024-05-22 | 1.040453 | -0.61 | 0.42 | 0.54 | 1.53% | 1.95% | 2.35% | 2.54% |
| 2024-05-21 | 1.040516 | 0.04 | 0.60 | 0.65 | 2.19% | 2.36% | 2.47% | 2.55% |
| 2024-05-20 | 1.040512 | 2.00 | 0.73 | 0.77 | 2.66% | 2.82% | 2.55% | 2.55% |
| 2024-05-17 | 1.040304 | 0.92 | 0.69 | 0.87 | 2.52% | 2.62% | 2.61% | 2.55% |
| 2024-05-16 | 1.040208 | 0.58 | 0.67 | 0.81 | 2.45% | 2.58% | 2.59% | 2.55% |
| 2024-05-15 | 1.040148 | 0.65 | 0.65 | 0.76 | 2.38% | 2.61% | 2.72% | 2.55% |
| 2024-05-14 | 1.04008 | 0.94 | 0.70 | 0.72 | 2.54% | 2.62% | 2.71% | 2.55% |
| 2024-05-13 | 1.039982 | 1.74 | 0.82 | 0.69 | 2.98% | 2.52% | 2.69% | 2.55% |
| 2024-05-10 | 1.039801 | 0.79 | 1.05 | 0.70 | 2.69% | 2.54% | 2.88% | 2.55% |
| 2024-05-09 | 1.039719 | 0.43 | 0.94 | 0.67 | 2.67% | 2.45% | 2.87% | 2.55% |
| 2024-05-08 | 1.039674 | 0.97 | 0.88 | 0.67 | 2.81% | 2.44% | 2.97% | 2.55% |
| 2024-05-07 | 1.039573 | 1.79 | 0.74 | 0.69 | 2.70% | 2.50% | 2.96% | 2.55% |
| 2024-05-06 | 1.039387 | 3.39 | 0.56 | 0.64 | 2.05% | 2.35% | 2.85% | 2.54% |
| 2024-04-30 | 1.039035 | 0.55 | 0.63 | 0.71 | 2.30% | 2.61% | 3.07% | 2.54% |
| 2024-04-29 | 1.038978 | 1.83 | 0.72 | 0.79 | 2.65% | 2.89% | 3.10% | 2.55% |
| 2024-04-26 | 1.038788 | 0.45 | 0.72 | 0.81 | 2.63% | 2.95% | 3.13% | 2.55% |
| 2024-04-25 | 1.038741 | 0.39 | 0.77 | 0.84 | 2.82% | 3.06% | 3.14% | 2.55% |
| 2024-04-24 | 1.0387 | 1.19 | 0.85 | 0.93 | 3.11% | 3.41% | 3.23% | 2.55% |
| 2024-04-23 | 1.038576 | 1.20 | 0.80 | 0.90 | 2.91% | 3.29% | 3.09% | 2.55% |
| 2024-04-22 | 1.038451 | 1.79 | 0.86 | 0.90 | 3.13% | 3.29% | 3.05% | 2.54% |
| 2024-04-19 | 1.038265 | 0.82 | 0.90 | 1.07 | 3.27% | 3.41% | 3.14% | 2.54% |
| 2024-04-18 | 1.03818 | 0.95 | 0.91 | 1.01 | 3.31% | 3.43% | 3.13% | 2.54% |
| 2024-04-17 | 1.038081 | 0.81 | 1.01 | 0.94 | 3.70% | 3.43% | 3.19% | 2.54% |
| 2024-04-16 | 1.037997 | 1.63 | 1.00 | 0.94 | 3.66% | 3.44% | 3.12% | 2.54% |
| 2024-04-15 | 1.037828 | 2.06 | 0.94 | 0.95 | 3.45% | 3.47% | 3.03% | 2.53% |
| 2024-04-12 | 1.037614 | 0.89 | 1.24 | 0.94 | 3.51% | 3.44% | 3.04% | 2.53% |
| 2024-04-11 | 1.037522 | 1.71 | 1.11 | 0.93 | 3.54% | 3.39% | 3.05% | 2.53% |
| 2024-04-10 | 1.037345 | 0.73 | 0.87 | 0.84 | 3.16% | 3.08% | 3.01% | 2.52% |
| 2024-04-09 | 1.037269 | 1.22 | 0.88 | 0.83 | 3.22% | 3.02% | 2.96% | 2.52% |
| 2024-04-08 | 1.037142 | 4.10 | 0.95 | 0.82 | 3.48% | 3.00% | 2.91% | 2.52% |
| 2024-04-03 | 1.036717 | 0.85 | 0.82 | 0.77 | 3.01% | 2.82% | 2.96% | 2.51% |
| 2024-04-02 | 1.036629 | 1.73 | 0.77 | 0.77 | 2.83% | 2.81% | 2.92% | 2.51% |
| 2024-04-01 | 1.03645 | 1.97 | 0.69 | 0.75 | 2.52% | 2.73% | 2.81% | 2.51% |
| 2024-03-29 | 1.036246 | 0.68 | 0.65 | 0.74 | 2.39% | 2.72% | 2.99% | 2.51% |
| 2024-03-28 | 1.036176 | 0.55 | 0.67 | 0.75 | 2.44% | 2.73% | 3.03% | 2.51% |
| 2024-03-27 | 1.036119 | 0.50 | 0.72 | 0.75 | 2.64% | 2.76% | 3.16% | 2.51% |
| 2024-03-26 | 1.036067 | 1.14 | 0.76 | 0.79 | 2.79% | 2.87% | 3.14% | 2.51% |
| 2024-03-25 | 1.035949 | 1.71 | 0.80 | 0.80 | 2.94% | 2.93% | 3.11% | 2.50% |
| 2024-03-22 | 1.035772 | 0.78 | 0.83 | 0.82 | 3.04% | 2.99% | 3.31% | 2.51% |
| 2024-03-21 | 1.035691 | 0.93 | 0.83 | 0.83 | 3.02% | 3.04% | 3.32% | 2.51% |
| 2024-03-20 | 1.035595 | 0.79 | 0.79 | 0.80 | 2.87% | 2.93% | 3.32% | 2.50% |
| 2024-03-19 | 1.035513 | 1.42 | 0.81 | 0.79 | 2.94% | 2.88% | 3.21% | 2.50% |
| 2024-03-18 | 1.035366 | 1.91 | 0.80 | 0.81 | 2.92% | 2.94% | 3.16% | 2.50% |
| 2024-03-15 | 1.035168 | 0.73 | 0.80 | 0.82 | 2.93% | 2.99% | 3.22% | 2.50% |
| 2024-03-14 | 1.035092 | 0.65 | 0.84 | 0.81 | 3.05% | 2.95% | 3.24% | 2.50% |
| 2024-03-13 | 1.035025 | 0.93 | 0.82 | 0.91 | 2.99% | 3.33% | 3.26% | 2.50% |
| 2024-03-12 | 1.034929 | 1.38 | 0.77 | 0.92 | 2.82% | 3.34% | 3.26% | 2.49% |
| 2024-03-11 | 1.034786 | 1.92 | 0.81 | 0.93 | 2.96% | 3.41% | 3.20% | 2.49% |
| 2024-03-08 | 1.034587 | 0.98 | 0.83 | 0.94 | 3.04% | 3.45% | 3.28% | 2.49% |
| 2024-03-07 | 1.034486 | 0.53 | 0.78 | 0.96 | 2.83% | 3.49% | 3.26% | 2.49% |
| 2024-03-06 | 1.034431 | 0.60 | 1.00 | 1.01 | 3.67% | 3.70% | 3.30% | 2.49% |
| 2024-03-05 | 1.034369 | 1.64 | 1.06 | 1.03 | 3.86% | 3.77% | 3.33% | 2.49% |
| 2024-03-04 | 1.034199 | 2.08 | 1.06 | 0.98 | 3.86% | 3.59% | 3.25% | 2.48% |
| 2024-03-01 | 1.033984 | 0.58 | 1.05 | 1.45 | 3.85% | 3.37% | 3.37% | 2.48% |
| 2024-02-29 | 1.033924 | 2.13 | 1.13 | 1.41 | 4.14% | 3.43% | 3.42% | 2.48% |
| 2024-02-28 | 1.033704 | 0.97 | 1.02 | 1.26 | 3.73% | 3.21% | 3.33% | 2.47% |
| 2024-02-27 | 1.033604 | 1.65 | 1.01 | 1.19 | 3.69% | 3.20% | 3.25% | 2.47% |
| 2024-02-26 | 1.033433 | 2.05 | 0.91 | 1.07 | 3.32% | 3.04% | 3.16% | 2.46% |
| 2024-02-23 | 1.033221 | 1.14 | 1.85 | 0.92 | 3.15% | 3.15% | 3.29% | 2.46% |
| 2024-02-22 | 1.033103 | 1.34 | 1.68 | 0.84 | 3.07% | 3.07% | 3.36% | 2.46% |
| 2024-02-21 | 1.032965 | 0.88 | 1.49 | 0.80 | 2.93% | 2.94% | 3.37% | 2.45% |
| 2024-02-20 | 1.032874 | 0.95 | 1.37 | 0.80 | 2.91% | 2.90% | 3.27% | 2.45% |
| 2024-02-19 | 1.032776 | 8.62 | 1.23 | 0.79 | 2.86% | 2.90% | 3.26% | 2.45% |
| 2024-02-08 | 1.031887 | 0.81 | 0.89 | 0.93 | 3.27% | 3.41% | 3.49% | 2.43% |
| 2024-02-07 | 1.031803 | 0.76 | 0.93 | 0.95 | 3.41% | 3.45% | 3.53% | 2.43% |
| 2024-02-06 | 1.031725 | 0.92 | 0.97 | 1.01 | 3.54% | 3.70% | 3.45% | 2.43% |
| 2024-02-05 | 1.03163 | 2.68 | 1.03 | 1.05 | 3.77% | 3.83% | 3.45% | 2.43% |
| 2024-02-02 | 1.031354 | 1.10 | 0.96 | 0.99 | 3.50% | 3.63% | 3.50% | 2.42% |
| 2024-02-01 | 1.031241 | 1.09 | 0.97 | 0.96 | 3.54% | 3.50% | 3.58% | 2.42% |
| 2024-01-31 | 1.031129 | 1.00 | 0.96 | 0.95 | 3.50% | 3.46% | 3.50% | 2.42% |
| 2024-01-30 | 1.031026 | 1.38 | 1.06 | 0.94 | 3.87% | 3.42% | 3.49% | 2.41% |
| 2024-01-29 | 1.030884 | 2.14 | 1.07 | 0.94 | 3.89% | 3.42% | 3.40% | 2.41% |
| 2024-01-26 | 1.030663 | 1.18 | 1.03 | 0.98 | 3.76% | 3.58% | 3.58% | 2.41% |
| 2024-01-25 | 1.030541 | 1.00 | 0.95 | 0.96 | 3.46% | 3.52% | 3.55% | 2.40% |
| 2024-01-24 | 1.030438 | 1.71 | 0.94 | 0.96 | 3.42% | 3.52% | 3.58% | 2.40% |
| 2024-01-23 | 1.030262 | 1.43 | 0.81 | 0.92 | 2.96% | 3.35% | 3.41% | 2.39% |
| 2024-01-22 | 1.030115 | 1.88 | 0.81 | 0.90 | 2.95% | 3.29% | 3.35% | 2.38% |
| 2024-01-19 | 1.029921 | 0.61 | 0.93 | 0.91 | 3.41% | 3.32% | 3.44% | 2.38% |
| 2024-01-18 | 1.029858 | 0.92 | 0.98 | 0.95 | 3.59% | 3.47% | 3.47% | 2.38% |
| 2024-01-17 | 1.029763 | 0.84 | 0.99 | 0.95 | 3.62% | 3.48% | 3.58% | 2.38% |
| 2024-01-16 | 1.029677 | 1.41 | 1.02 | 1.02 | 3.74% | 3.71% | 3.38% | 2.38% |
| 2024-01-15 | 1.029532 | 2.76 | 0.99 | 1.01 | 3.62% | 3.44% | 3.32% | 2.37% |
| 2024-01-12 | 1.029248 | 0.95 | 0.88 | 0.93 | 3.22% | 3.39% | 3.33% | 2.37% |
| 2024-01-11 | 1.02915 | 0.98 | 0.92 | 0.97 | 3.35% | 3.56% | 3.29% | 2.36% |
| 2024-01-10 | 1.029049 | 1.07 | 0.91 | 0.98 | 3.33% | 3.58% | 3.41% | 2.36% |
| 2024-01-09 | 1.028939 | 1.19 | 1.01 | 0.97 | 3.68% | 3.54% | 3.18% | 2.36% |
| 2024-01-08 | 1.028817 | 1.98 | 1.03 | 0.98 | 3.28% | 3.56% | 3.14% | 2.35% |
| 2024-01-05 | 1.028613 | 1.21 | 0.97 | 0.99 | 3.56% | 3.61% | 3.18% | 2.35% |
| 2024-01-04 | 1.028489 | 0.94 | 1.03 | 0.96 | 3.76% | 3.49% | 3.14% | 2.35% |
| 2024-01-03 | 1.028392 | 1.73 | 1.05 | 0.96 | 3.82% | 3.49% | 3.29% | 2.34% |
| 2024-01-02 | 1.028214 | 1.33 | 0.93 | 0.89 | 3.39% | 3.26% | 3.02% | 2.34% |
| 2023-12-31 | 1.028077 | 1.61 | 1.23 | 1.00 | 3.50% | 3.21% | 3.06% | 2.33% |
| 2023-12-29 | 1.027912 | 1.60 | 1.00 | 0.89 | 3.66% | 3.25% | 3.06% | 2.33% |
| 2023-12-28 | 1.027748 | 1.06 | 0.88 | 0.84 | 3.22% | 3.06% | 2.97% | 2.32% |
| 2023-12-27 | 1.027639 | 0.91 | 0.86 | 0.84 | 3.16% | 3.05% | 3.06% | 2.32% |
| 2023-12-26 | 1.027545 | 1.28 | 0.85 | 0.82 | 3.12% | 2.98% | 2.90% | 2.32% |
| 2023-12-25 | 1.027413 | 2.16 | 0.93 | 0.87 | 3.39% | 3.16% | 2.84% | 2.31% |
| 2023-12-22 | 1.027191 | 0.76 | 0.78 | 0.77 | 2.83% | 2.82% | 2.85% | 2.31% |
| 2023-12-21 | 1.027113 | 0.93 | 0.79 | 0.77 | 2.90% | 2.81% | 2.84% | 2.31% |
| 2023-12-20 | 1.027017 | 0.84 | 0.81 | 0.75 | 2.94% | 2.75% | 3.02% | 2.30% |
| 2023-12-19 | 1.026931 | 1.81 | 0.78 | 0.76 | 2.84% | 2.76% | 2.87% | 2.30% |
| 2023-12-18 | 1.026745 | 1.09 | 0.80 | 0.79 | 2.93% | 2.87% | 2.75% | 2.29% |
| 2023-12-15 | 1.026633 | 0.88 | 0.77 | 0.79 | 2.80% | 2.89% | 3.01% | 2.30% |
| 2023-12-14 | 1.026543 | 1.02 | 0.75 | 0.77 | 2.72% | 2.82% | 2.98% | 2.30% |
| 2023-12-13 | 1.026438 | 0.64 | 0.70 | 0.77 | 2.56% | 2.82% | 3.10% | 2.29% |
| 2023-12-12 | 1.026372 | 1.98 | 0.74 | 0.78 | 2.68% | 2.86% | 2.97% | 2.29% |
| 2023-12-11 | 1.026169 | 0.85 | 0.77 | 0.77 | 2.81% | 2.81% | 2.84% | 2.28% |
| 2023-12-08 | 1.026082 | 0.73 | 0.82 | 0.80 | 2.98% | 2.91% | 2.98% | 2.29% |
| 2023-12-07 | 1.026007 | 0.71 | 0.80 | 0.80 | 2.91% | 2.91% | 2.98% | 2.29% |
| 2023-12-06 | 1.025934 | 0.88 | 0.84 | 0.80 | 3.07% | 2.91% | 3.05% | 2.29% |
| 2023-12-05 | 1.025844 | 2.22 | 0.83 | 0.78 | 3.04% | 2.86% | 2.92% | 2.28% |
| 2023-12-04 | 1.025616 | 1.18 | 0.77 | 0.80 | 2.81% | 2.91% | 2.75% | 2.27% |
| 2023-12-01 | 1.025495 | 0.59 | 0.77 | 0.80 | 2.83% | 2.91% | 2.88% | 2.28% |
| 2023-11-30 | 1.025435 | 1.02 | 0.80 | 0.81 | 2.91% | 2.95% | 2.90% | 2.28% |
| 2023-11-29 | 1.02533 | 0.82 | 0.75 | 0.86 | 2.74% | 3.12% | 2.96% | 2.27% |
| 2023-11-28 | 1.025246 | 1.79 | 0.73 | 0.85 | 2.68% | 3.09% | 2.82% | 2.27% |
| 2023-11-27 | 1.025063 | 1.21 | 0.83 | 0.86 | 3.01% | 3.13% | 2.70% | 2.26% |
| 2023-11-24 | 1.024939 | 0.73 | 0.82 | 0.86 | 2.99% | 3.15% | 2.82% | 2.26% |
| 2023-11-23 | 1.024864 | 0.71 | 0.82 | 0.85 | 2.99% | 3.12% | 2.83% | 2.26% |
| 2023-11-22 | 1.024791 | 0.70 | 0.96 | 0.85 | 3.50% | 3.10% | 2.92% | 2.26% |
| 2023-11-21 | 1.024719 | 2.42 | 0.96 | 0.85 | 3.50% | 3.11% | 2.77% | 2.26% |
| 2023-11-20 | 1.024471 | 1.16 | 0.89 | 0.77 | 3.25% | 2.82% | 2.58% | 2.24% |
| 2023-11-17 | 1.024352 | 0.74 | 0.91 | 0.78 | 3.31% | 2.86% | 2.66% | 2.25% |
| 2023-11-16 | 1.024276 | 1.69 | 0.89 | 0.79 | 3.24% | 2.89% | 2.61% | 2.25% |
| 2023-11-15 | 1.024103 | 0.70 | 0.74 | 0.72 | 2.69% | 2.62% | 2.63% | 2.24% |
| 2023-11-14 | 1.024031 | 1.93 | 0.75 | 0.72 | 2.72% | 2.64% | 2.52% | 2.24% |
| 2023-11-13 | 1.023833 | 1.28 | 0.65 | 0.69 | 2.38% | 2.53% | 2.37% | 2.22% |
| 2023-11-10 | 1.023702 | 0.61 | 0.66 | 0.69 | 2.41% | 2.52% | 2.40% | 2.23% |
| 2023-11-09 | 1.02364 | 0.64 | 0.70 | 0.70 | 2.54% | 2.55% | 2.39% | 2.23% |
| 2023-11-08 | 1.023575 | 0.76 | 0.70 | 0.70 | 2.55% | 2.57% | 3.06% | 2.23% |
| 2023-11-07 | 1.023497 | 1.28 | 0.70 | 0.70 | 2.56% | 2.57% | 2.55% | 2.23% |
| 2023-11-06 | 1.023366 | 1.34 | 0.73 | 0.72 | 2.68% | 2.63% | 2.50% | 2.22% |
| 2023-11-03 | 1.023229 | 0.86 | 0.72 | 0.70 | 2.62% | 2.54% | 2.57% | 2.23% |
| 2023-11-02 | 1.023141 | 0.65 | 0.70 | 0.66 | 2.56% | 2.42% | 2.55% | 2.22% |
| 2023-11-01 | 1.023075 | 0.79 | 0.71 | 0.67 | 2.59% | 2.44% | 2.56% | 2.22% |
| 2023-10-31 | 1.022994 | 1.50 | 0.71 | 0.64 | 2.58% | 2.33% | 2.55% | 2.22% |
| 2023-10-30 | 1.022841 | 1.23 | 0.71 | 0.66 | 2.58% | 2.41% | 2.46% | 2.21% |
| 2023-10-27 | 1.022715 | 0.74 | 0.67 | 0.65 | 2.46% | 2.39% | 2.58% | 2.22% |
| 2023-10-26 | 1.022639 | 0.70 | 0.62 | 0.65 | 2.28% | 2.37% | 2.52% | 2.22% |
| 2023-10-25 | 1.022567 | 0.77 | 0.63 | 0.62 | 2.29% | 2.25% | 2.64% | 2.21% |
| 2023-10-24 | 1.022488 | 1.49 | 0.57 | 0.60 | 2.08% | 2.19% | 2.48% | 2.21% |
| 2023-10-23 | 1.022336 | 1.01 | 0.61 | 0.93 | 2.23% | 3.39% | 2.38% | 2.20% |
| 2023-10-20 | 1.022233 | 0.39 | 0.64 | 1.11 | 2.32% | 2.58% | 2.53% | 2.21% |
| 2023-10-19 | 1.022193 | 0.72 | 0.67 | 1.08 | 2.45% | 2.64% | 2.56% | 2.21% |
| 2023-10-18 | 1.022119 | 0.38 | 0.61 | 1.03 | 2.21% | 2.64% | 2.69% | 2.21% |
| 2023-10-17 | 1.02208 | 1.78 | 0.63 | 1.00 | 2.30% | 2.70% | 2.63% | 2.21% |
| 2023-10-16 | 1.021898 | 1.17 | 1.24 | 0.88 | 4.54% | 2.49% | 2.51% | 2.20% |
| 2023-10-13 | 1.021778 | 0.65 | 1.59 | 0.79 | 2.70% | 2.70% | 2.70% | 2.21% |
| 2023-10-12 | 1.021712 | 0.25 | 1.49 | 0.75 | 2.73% | 2.73% | 2.70% | 2.21% |
| 2023-10-11 | 1.021686 | 0.56 | 1.46 | 0.79 | 2.87% | 2.89% | 2.80% | 2.21% |
| 2023-10-10 | 1.021629 | 6.07 | 1.38 | 0.77 | 2.94% | 2.83% | 2.56% | 2.21% |
| 2023-10-09 | 1.021009 | 3.58 | 0.51 | 0.46 | 1.19% | 1.68% | 1.92% | 2.15% |
| 2023-09-28 | 1.020644 | 0.87 | 0.66 | 0.70 | 2.40% | 2.56% | 2.09% | 2.18% |
| 2023-09-27 | 1.020555 | 0.32 | 0.62 | 0.73 | 2.25% | 2.66% | 2.18% | 2.18% |
| 2023-09-26 | 1.020522 | 1.68 | 0.67 | 0.75 | 2.43% | 2.74% | 2.09% | 2.18% |
| 2023-09-25 | 1.020351 | 0.78 | 0.68 | 0.71 | 2.47% | 2.58% | 1.96% | 2.17% |
| 2023-09-22 | 1.020271 | 0.94 | 0.76 | 0.65 | 2.78% | 2.37% | 2.13% | 2.18% |
| 2023-09-21 | 1.020175 | 0.60 | 0.75 | 0.57 | 2.73% | 2.07% | 2.08% | 2.18% |
| 2023-09-20 | 1.020114 | 0.66 | 0.84 | 0.53 | 3.07% | 1.94% | 2.28% | 2.18% |
| 2023-09-19 | 1.020047 | 1.76 | 0.83 | 0.51 | 3.04% | 1.84% | 2.21% | 2.18% |
| 2023-09-18 | 1.019868 | 1.37 | 0.74 | 0.46 | 2.69% | 1.67% | 2.07% | 2.16% |
| 2023-09-15 | 1.019728 | 0.84 | 0.54 | 0.43 | 1.97% | 1.55% | 2.21% | 2.17% |
| 2023-09-14 | 1.019642 | 1.26 | 0.39 | 0.44 | 1.41% | 1.59% | 2.27% | 2.17% |
| 2023-09-13 | 1.019514 | 0.61 | 0.22 | 0.41 | 0.81% | 1.50% | 2.42% | 2.16% |
| 2023-09-12 | 1.019452 | 1.08 | 0.18 | 0.39 | 0.64% | 1.43% | 2.31% | 2.16% |
| 2023-09-11 | 1.019342 | -0.01 | 0.18 | 0.43 | 0.65% | 1.57% | 2.26% | 2.15% |
| 2023-09-08 | 1.019343 | -0.23 | 0.31 | 0.48 | 1.14% | 1.76% | 2.83% | 2.17% |
| 2023-09-07 | 1.019366 | 0.11 | 0.48 | 0.55 | 1.77% | 2.00% | 2.84% | 2.18% |
| 2023-09-06 | 1.019355 | 0.28 | 0.60 | 0.61 | 2.19% | 2.22% | 2.85% | 2.19% |
| 2023-09-05 | 1.019326 | 1.10 | 0.61 | 0.63 | 2.21% | 2.29% | 2.86% | 2.19% |
| 2023-09-04 | 1.019214 | 0.91 | 0.68 | 0.71 | 2.48% | 2.58% | 2.85% | 2.18% |
| 2023-09-01 | 1.019121 | 0.99 | 0.65 | 0.73 | 2.38% | 2.68% | 2.87% | 2.19% |
| 2023-08-31 | 1.01902 | 0.91 | 0.61 | 0.72 | 2.23% | 2.63% | 2.87% | 2.19% |
| 2023-08-30 | 1.018927 | 0.32 | 0.62 | 0.74 | 2.26% | 2.69% | 2.87% | 2.19% |
| 2023-08-29 | 1.018894 | 1.61 | 0.65 | 0.81 | 2.36% | 2.95% | 2.87% | 2.19% |
| 2023-08-28 | 1.01873 | 0.73 | 0.74 | 0.87 | 2.69% | 3.17% | 2.86% | 2.18% |
| 2023-08-25 | 1.018656 | 0.71 | 0.82 | 0.89 | 2.98% | 3.25% | 2.89% | 2.19% |
| 2023-08-24 | 1.018584 | 0.96 | 0.83 | 13.32 | 3.03% | 2.89% | 2.89% | 2.19% |
| 2023-08-23 | 1.018486 | 0.52 | 0.85 | 13.25 | 3.12% | 2.88% | 2.88% | 2.18% |
| 2023-08-22 | 1.018433 | 2.24 | 0.97 | 13.21 | 3.54% | 2.89% | 2.89% | 2.18% |
| 2023-08-21 | 1.018205 | 1.28 | 1.00 | 13.05 | 3.65% | 2.87% | 2.87% | 2.16% |
| 2023-08-18 | 1.018075 | 0.81 | 0.96 | 12.96 | 3.52% | 2.88% | 2.88% | 2.17% |
| 2023-08-17 | 1.017993 | 1.14 | 25.81 | 12.91 | 2.88% | 2.88% | 2.88% | 2.17% |
| 2023-08-16 | 1.017877 | 1.32 | 25.65 | 12.82 | 2.88% | 2.88% | 2.88% | 2.16% |
| 2023-08-15 | 1.017743 | 2.46 | 25.46 | 12.73 | 2.87% | 2.87% | 2.87% | 2.15% |
| 2023-08-14 | 1.017493 | 1.02 | 25.11 | 12.55 | 2.84% | 2.84% | 2.84% | 2.13% |
| 2023-08-11 间隔 223 天 | 1.017389 | 174.73 | 24.96 | 12.48 | 2.86% | 2.86% | 2.86% | 2.14% |
| 2022-12-31 | 0.999917 | -- | -- | -- | -- | -- | -- | -0.04% |