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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.039203当次万收
2.467日均万收
-0.4714日均万收
-0.687日年化
-1.73%1月年化
-2.21%3月年化
-0.43%成立来年化
1.88%数据概览（全部）
开始 2024-09-26 · 结束 2026-10-28 · 记录 503 条 · 总万收 384.69 · 日均万收 0.50 · 挂0 0 次 · 为负 141 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.039203 | 2.46 | -0.47 | -0.68 | -1.73% | -2.47% | -2.21% | 1.88% |
| 2026-10-27 | 1.038947 | -3.44 | -0.99 | -0.91 | -3.62% | -3.32% | -2.90% | 1.87% |
| 2026-10-26 | 1.039305 | 2.90 | -0.11 | -0.95 | -0.42% | -3.48% | -2.60% | 1.89% |
| 2026-10-23 | 1.039004 | 0.87 | -0.48 | -1.02 | -1.77% | -3.73% | -3.31% | 1.88% |
| 2026-10-22 | 1.038914 | -6.10 | -0.93 | -1.29 | -3.40% | -4.69% | -3.60% | 1.88% |
| 2026-10-21 | 1.039548 | -1.16 | -0.88 | -1.05 | -3.21% | -2.55% | -2.77% | 1.91% |
| 2026-10-20 | 1.039669 | 2.70 | -0.83 | -0.97 | -3.03% | -2.46% | -1.96% | 1.92% |
| 2026-10-19 | 1.039388 | 0.31 | -1.79 | -1.16 | -6.55% | -3.11% | -2.34% | 1.91% |
| 2026-10-16 | 1.039356 | -2.26 | -1.56 | -1.18 | -5.70% | -3.77% | -2.00% | 1.92% |
| 2026-10-15 | 1.039591 | -5.74 | -1.64 | -1.02 | -6.00% | -3.47% | -1.56% | 1.93% |
| 2026-10-14 | 1.040188 | -0.82 | -1.22 | -0.61 | -2.22% | -2.22% | -0.87% | 1.96% |
| 2026-10-13 | 1.040273 | -4.05 | -1.10 | -0.45 | -2.16% | -1.63% | -0.72% | 1.97% |
| 2026-10-12 | 1.040695 | 1.94 | -0.52 | -0.27 | -1.11% | -1.00% | -0.26% | 1.99% |
| 2026-10-09 | 1.040493 | -2.83 | -0.80 | -0.81 | -2.27% | -2.77% | -1.01% | 1.99% |
| 2026-10-08 | 1.040788 | -2.76 | -0.39 | -0.61 | -1.26% | -2.23% | -0.77% | 2.01% |
| 2026-09-30 | 1.041075 | 1.47 | -1.05 | 0.01 | -3.84% | 0.02% | -0.71% | 2.04% |
| 2026-09-29 | 1.040922 | -1.66 | -1.48 | -0.00 | -5.39% | -0.01% | -0.86% | 2.04% |
| 2026-09-28 | 1.041095 | -5.59 | -1.13 | 0.11 | -4.11% | 0.41% | -0.69% | 2.05% |
| 2026-09-24 | 1.041677 | -1.58 | 0.61 | 0.35 | 2.22% | 1.28% | 0.60% | 2.09% |
| 2026-09-23 | 1.041842 | -1.51 | 1.06 | 0.33 | 3.89% | 1.21% | 0.70% | 2.10% |
| 2026-09-22 | 1.041999 | 0.79 | 1.47 | 0.38 | 5.37% | 1.38% | 0.62% | 2.11% |
| 2026-09-21 | 1.041917 | 4.43 | 1.35 | 0.45 | 4.93% | 1.65% | 0.55% | 2.11% |
| 2026-09-18 | 1.041456 | 2.13 | 0.73 | 0.13 | 2.65% | 0.48% | -0.32% | 2.10% |
| 2026-09-17 | 1.041234 | 1.61 | 0.09 | -0.03 | 0.35% | -0.10% | -1.05% | 2.09% |
| 2026-09-16 | 1.041066 | 1.34 | -0.40 | -0.23 | -1.46% | -0.85% | -0.80% | 2.08% |
| 2026-09-15 | 1.040926 | -0.07 | -0.72 | -0.56 | -2.62% | -2.03% | -0.39% | 2.08% |
| 2026-09-14 | 1.040933 | 0.06 | -0.45 | -0.51 | -1.64% | -1.87% | -0.39% | 2.08% |
| 2026-09-11 | 1.040927 | -2.29 | -0.46 | -0.53 | -1.69% | -1.94% | -0.62% | 2.09% |
| 2026-09-10 | 1.041165 | -1.85 | -0.15 | -0.33 | -0.54% | -1.21% | -0.45% | 2.10% |
| 2026-09-09 | 1.041358 | -0.87 | -0.06 | -0.04 | -0.24% | -0.15% | -0.36% | 2.12% |
| 2026-09-08 | 1.041449 | 1.82 | -0.39 | 0.20 | -1.44% | 0.72% | 0.03% | 2.12% |
| 2026-09-07 | 1.04126 | -0.04 | -0.58 | 0.01 | -2.10% | 0.04% | -0.19% | 2.12% |
| 2026-09-04 | 1.041264 | -0.09 | -0.60 | -0.12 | -2.20% | -0.42% | 0.45% | 2.13% |
| 2026-09-03 | 1.041273 | -1.27 | -0.51 | -0.09 | -1.87% | -0.32% | 1.10% | 2.13% |
| 2026-09-02 | 1.041405 | -3.18 | -0.02 | -0.22 | -0.06% | -0.81% | 1.25% | 2.14% |
| 2026-09-01 | 1.041736 | 0.54 | 0.79 | -0.27 | 2.87% | -1.00% | 1.55% | 2.16% |
| 2026-08-31 | 1.04168 | -0.22 | 0.60 | -0.05 | 2.18% | -0.18% | 1.54% | 2.16% |
| 2026-08-28 | 1.041703 | 0.54 | 0.37 | 0.29 | 1.36% | 1.06% | 1.49% | 2.17% |
| 2026-08-27 | 1.041647 | 2.21 | 0.34 | 0.12 | 1.23% | 0.44% | 1.19% | 2.17% |
| 2026-08-26 | 1.041417 | 2.44 | -0.43 | -0.03 | -1.57% | -0.11% | 0.68% | 2.16% |
| 2026-08-25 | 1.041163 | -0.79 | -1.34 | -0.27 | -4.87% | -0.97% | 0.50% | 2.15% |
| 2026-08-24 | 1.041245 | -1.80 | -0.69 | -0.29 | -2.53% | -1.06% | 0.61% | 2.16% |
| 2026-08-21 | 1.041432 | 0.29 | 0.21 | 0.01 | 0.77% | 0.02% | 0.41% | 2.18% |
| 2026-08-20 | 1.041402 | -3.15 | -0.09 | 0.23 | -0.35% | 0.84% | 0.73% | 2.18% |
| 2026-08-19 | 1.04173 | -3.91 | 0.37 | 0.58 | 1.35% | 2.12% | 1.56% | 2.20% |
| 2026-08-18 | 1.042137 | 3.71 | 0.80 | 1.24 | 2.93% | 4.53% | 1.94% | 2.23% |
| 2026-08-17 | 1.041751 | 4.53 | 0.11 | 0.97 | 0.41% | 3.55% | 1.57% | 2.21% |
| 2026-08-14 | 1.041279 | -1.84 | -0.20 | 0.66 | -0.73% | 2.40% | -0.28% | 2.19% |
| 2026-08-13 | 1.041471 | 0.11 | 0.55 | 0.81 | 2.02% | 2.94% | 0.21% | 2.21% |
| 2026-08-12 | 1.04146 | -0.88 | 0.79 | 0.71 | 2.89% | 2.58% | 0.16% | 2.21% |
| 2026-08-11 | 1.041552 | -1.13 | 1.68 | 0.63 | 6.12% | 2.32% | -0.03% | 2.22% |
| 2026-08-10 | 1.04167 | 2.35 | 1.83 | 0.57 | 6.69% | 2.08% | 0.10% | 2.23% |
| 2026-08-07 | 1.041425 | 3.44 | 1.51 | 0.49 | 5.53% | 1.80% | 0.15% | 2.22% |
| 2026-08-06 | 1.041067 | 1.77 | 1.06 | 0.09 | 3.85% | 0.31% | -0.24% | 2.21% |
| 2026-08-05 | 1.040883 | 5.31 | 0.62 | -0.13 | 2.27% | -0.49% | -0.58% | 2.20% |
| 2026-08-04 | 1.040331 | -0.05 | -0.41 | -0.30 | -1.48% | -1.11% | -0.78% | 2.17% |
| 2026-08-03 | 1.040336 | 0.13 | -0.69 | -0.04 | -2.52% | -0.14% | -0.80% | 2.18% |
| 2026-07-31 | 1.040322 | 0.23 | -0.53 | -0.03 | -1.93% | -0.11% | -1.23% | 2.19% |
| 2026-07-30 | 1.040298 | -1.28 | -0.89 | -0.58 | -3.23% | -2.13% | -0.92% | 2.19% |
| 2026-07-29 | 1.040431 | -1.88 | -0.89 | -0.75 | -3.25% | -2.73% | -0.65% | 2.20% |
| 2026-07-28 | 1.040627 | -2.04 | -0.20 | -0.45 | -0.74% | -1.65% | -0.05% | 2.21% |
| 2026-07-27 | 1.040839 | 1.27 | 0.61 | -0.33 | 2.24% | -1.21% | 0.19% | 2.23% |
| 2026-07-24 | 1.040707 | -2.27 | 0.47 | -0.60 | 1.71% | -2.19% | 0.18% | 2.23% |
| 2026-07-23 | 1.040943 | -1.31 | -0.28 | -0.28 | -1.03% | -1.02% | 0.31% | 2.25% |
| 2026-07-22 | 1.041079 | 2.93 | -0.61 | -0.15 | -2.22% | -0.54% | 0.30% | 2.26% |
| 2026-07-21 | 1.040774 | 3.67 | -0.70 | -0.34 | -2.57% | -1.24% | 0.07% | 2.24% |
| 2026-07-20 | 1.040392 | 0.26 | -1.28 | -0.68 | -4.66% | -2.48% | -0.34% | 2.23% |
| 2026-07-17 | 1.040365 | -7.52 | -1.67 | -0.47 | -6.08% | -1.71% | -0.23% | 2.24% |
| 2026-07-16 | 1.041148 | -3.59 | -0.28 | -0.13 | -1.02% | -0.47% | 0.94% | 2.28% |
| 2026-07-15 | 1.041522 | 2.25 | 0.31 | 0.10 | 1.15% | 0.37% | 1.71% | 2.31% |
| 2026-07-14 | 1.041288 | -0.34 | 0.02 | 0.14 | 0.09% | 0.51% | 1.67% | 2.30% |
| 2026-07-13 | 1.041323 | -2.47 | -0.08 | 0.23 | -0.30% | 0.84% | 1.76% | 2.30% |
| 2026-07-10 | 1.04158 | 2.20 | 0.73 | 0.62 | 2.67% | 2.28% | 1.91% | 2.33% |
| 2026-07-09 | 1.041351 | 0.56 | 0.02 | 0.33 | 0.07% | 1.21% | 1.89% | 2.32% |
| 2026-07-08 | 1.041293 | 0.21 | -0.11 | 0.51 | -0.42% | 1.86% | 1.48% | 2.32% |
| 2026-07-07 | 1.041271 | -1.08 | 0.25 | 0.41 | 0.93% | 1.48% | 0.88% | 2.32% |
| 2026-07-06 | 1.041383 | 3.23 | 0.54 | 0.38 | 1.98% | 1.40% | 1.03% | 2.33% |
| 2026-07-03 | 1.041047 | -2.78 | 0.52 | 0.23 | 1.88% | 0.80% | 0.21% | 2.32% |
| 2026-07-02 | 1.041337 | -0.37 | 0.65 | 0.43 | 2.36% | 1.58% | 0.71% | 2.34% |
| 2026-07-01 | 1.041376 | 2.79 | 1.13 | 0.56 | 4.13% | 2.04% | 1.00% | 2.35% |
| 2026-06-30 | 1.041086 | 0.95 | 0.56 | 0.51 | 2.03% | 1.85% | 0.22% | 2.34% |
| 2026-06-29 | 1.040987 | 3.04 | 0.23 | 0.64 | 0.82% | 2.33% | 0.12% | 2.33% |
| 2026-06-26 | 1.040671 | -1.87 | -0.05 | 0.62 | -0.15% | 2.26% | -0.18% | 2.33% |
| 2026-06-25 | 1.040866 | 3.03 | 0.22 | 0.94 | 0.80% | 3.42% | -0.25% | 2.34% |
| 2026-06-24 | 1.040551 | -1.25 | -0.01 | 0.41 | -0.05% | 1.51% | -0.29% | 2.33% |
| 2026-06-23 | 1.040681 | -1.36 | 0.46 | 0.65 | 1.68% | 2.36% | 0.44% | 2.34% |
| 2026-06-22 | 1.040823 | 1.12 | 1.05 | 0.55 | 3.84% | 2.00% | 0.62% | 2.35% |
| 2026-06-18 | 1.040706 | 1.40 | 1.66 | -0.05 | 6.04% | -0.19% | 0.64% | 2.36% |
| 2026-06-17 | 1.04056 | 2.06 | 0.84 | -0.21 | 3.07% | -0.78% | 0.83% | 2.35% |
| 2026-06-16 | 1.040346 | 2.77 | 0.83 | -0.26 | 3.04% | -0.96% | 0.39% | 2.34% |
| 2026-06-15 | 1.040058 | 2.78 | 0.04 | -0.32 | 0.16% | -1.15% | 0.08% | 2.33% |
| 2026-06-12 | 1.039769 | 2.58 | -0.96 | -0.77 | -3.51% | -2.80% | -0.85% | 2.33% |
| 2026-06-11 | 1.039501 | -4.30 | -1.76 | -0.81 | -6.42% | -2.95% | -1.18% | 2.31% |
| 2026-06-10 | 1.039948 | 2.01 | -1.27 | -0.60 | -4.62% | -2.21% | -0.35% | 2.34% |
| 2026-06-09 | 1.039739 | -2.76 | -1.36 | -0.92 | -4.97% | -3.35% | -0.25% | 2.34% |
| 2026-06-08 | 1.040026 | -4.26 | -0.68 | -0.53 | -2.47% | -1.94% | 0.07% | 2.36% |
| 2026-06-05 | 1.040469 | -3.02 | -0.57 | 0.13 | -2.08% | 0.48% | 1.19% | 2.39% |
| 2026-06-04 | 1.040783 | -0.84 | 0.14 | 0.24 | 0.52% | 0.86% | 1.71% | 2.42% |
| 2026-06-03 | 1.04087 | 1.34 | 0.06 | 0.20 | 0.21% | 0.72% | 1.85% | 2.43% |
| 2026-06-02 | 1.040731 | 2.05 | -0.47 | 0.39 | -1.73% | 1.44% | 1.76% | 2.42% |
| 2026-06-01 | 1.040518 | -3.53 | -0.39 | 0.46 | -1.41% | 1.67% | 1.58% | 2.41% |
| 2026-05-29 | 1.040885 | 1.97 | 0.83 | 0.62 | 3.04% | 2.25% | 2.47% | 2.45% |
| 2026-05-28 | 1.04068 | -1.43 | 0.33 | 0.14 | 1.20% | 0.50% | 2.62% | 2.44% |
| 2026-05-27 | 1.040829 | -2.37 | 0.34 | 0.23 | 1.24% | 0.83% | 2.65% | 2.45% |
| 2026-05-26 | 1.041076 | 2.65 | 1.26 | 0.39 | 4.60% | 1.43% | 2.69% | 2.47% |
| 2026-05-25 | 1.0408 | 5.01 | 1.30 | 0.38 | 4.76% | 1.38% | 2.47% | 2.46% |
| 2026-05-22 | 1.040279 | -1.55 | 0.40 | 0.22 | 1.46% | 0.78% | 1.56% | 2.44% |
| 2026-05-21 | 1.04044 | -1.36 | -0.05 | 0.35 | -0.20% | 1.28% | 1.82% | 2.45% |
| 2026-05-20 | 1.040581 | 4.07 | 0.12 | 0.78 | 0.42% | 2.83% | 1.96% | 2.46% |
| 2026-05-19 | 1.040158 | 2.95 | -0.48 | 0.74 | -1.74% | 1.99% | 1.66% | 2.44% |
| 2026-05-18 | 1.039851 | -1.31 | -0.55 | 0.53 | -1.99% | 1.50% | 1.36% | 2.43% |
| 2026-05-15 | 1.039987 | -4.74 | 0.03 | 0.62 | 0.11% | 2.12% | 2.47% | 2.45% |
| 2026-05-14 | 1.04048 | -0.16 | 0.76 | 0.96 | 2.76% | 3.51% | 3.32% | 2.48% |
| 2026-05-13 | 1.040497 | -0.09 | 1.43 | 1.18 | 5.24% | 4.32% | 3.69% | 2.49% |
| 2026-05-12 | 1.040506 | 2.47 | 1.96 | 1.42 | 4.17% | 5.17% | 3.56% | 2.49% |
| 2026-05-11 | 1.040249 | 2.72 | 1.61 | 1.16 | 3.73% | 4.23% | 3.38% | 2.48% |
| 2026-05-08 | 1.039966 | 0.36 | 1.22 | 0.92 | 3.89% | 3.37% | 3.81% | 2.48% |
| 2026-05-07 | 1.039929 | 4.58 | 1.17 | 0.85 | 4.26% | 3.10% | 4.09% | 2.48% |
| 2026-05-06 | 1.039453 | 3.59 | 0.93 | 0.35 | 3.40% | 1.28% | 3.49% | 2.45% |
| 2026-04-30 | 1.03908 | 2.94 | 0.53 | 0.52 | 1.95% | 1.90% | 3.31% | 2.46% |
| 2026-04-29 | 1.038775 | 3.16 | -0.23 | 0.62 | -0.85% | 2.26% | 2.77% | 2.44% |
| 2026-04-28 | 1.038447 | -1.14 | -0.60 | 0.55 | -2.18% | 2.01% | 2.50% | 2.42% |
| 2026-04-27 | 1.038565 | -0.56 | -0.47 | 0.83 | -1.70% | 3.04% | 2.71% | 2.44% |
| 2026-04-24 | 1.038623 | -0.66 | -0.03 | 0.93 | -0.12% | 3.41% | 2.91% | 2.45% |
| 2026-04-23 | 1.038692 | -2.43 | 0.51 | 1.05 | 1.85% | 3.83% | 3.44% | 2.46% |
| 2026-04-22 | 1.038944 | 0.60 | 1.47 | 1.53 | 5.36% | 5.60% | 3.61% | 2.48% |
| 2026-04-21 | 1.038882 | -0.21 | 1.70 | 1.68 | 6.20% | 6.14% | 3.19% | 2.48% |
| 2026-04-20 | 1.038904 | 2.47 | 2.13 | 1.87 | 7.79% | 5.63% | 3.32% | 2.49% |
| 2026-04-17 | 1.038647 | 3.11 | 1.90 | 1.69 | 6.93% | 6.19% | 2.81% | 2.48% |
| 2026-04-16 | 1.038324 | 4.31 | 1.59 | 1.37 | 5.80% | 5.02% | 2.19% | 2.47% |
| 2026-04-15 | 1.037877 | 2.21 | 1.60 | 1.27 | 5.83% | 4.65% | 1.64% | 2.44% |
| 2026-04-14 | 1.037648 | 2.83 | 1.66 | 0.96 | 6.07% | 3.49% | 1.07% | 2.43% |
| 2026-04-13 | 1.037354 | 0.83 | 1.61 | 0.65 | 4.11% | 2.37% | 0.77% | 2.42% |
| 2026-04-10 | 1.037268 | 0.94 | 1.49 | 0.75 | 5.44% | 2.75% | 0.52% | 2.42% |
| 2026-04-09 | 1.03717 | 4.36 | 1.16 | 0.59 | 4.23% | 2.15% | 0.70% | 2.42% |
| 2026-04-08 | 1.036718 | 2.66 | 0.95 | 0.39 | 3.47% | 1.43% | 0.13% | 2.40% |
| 2026-04-07 | 1.036442 | 2.47 | 0.25 | 0.47 | 0.92% | 1.70% | -0.32% | 2.38% |
| 2026-04-03 | 1.036186 | -1.38 | 0.01 | 0.14 | 0.05% | 0.50% | -0.29% | 2.38% |
| 2026-04-02 | 1.036329 | 2.91 | 0.02 | 0.00 | 0.06% | 0.00% | -0.69% | 2.40% |
| 2026-04-01 | 1.036028 | -2.23 | -0.17 | -0.16 | -0.61% | -0.58% | -1.37% | 2.38% |
| 2026-03-31 | 1.036259 | -1.49 | 0.68 | -0.13 | 2.49% | -0.49% | -0.94% | 2.40% |
| 2026-03-30 | 1.036413 | 2.29 | 0.75 | -0.05 | 2.72% | -0.18% | -0.80% | 2.42% |
| 2026-03-27 | 1.036176 | -1.36 | 0.26 | -0.35 | 0.96% | -1.26% | -1.32% | 2.41% |
| 2026-03-26 | 1.036317 | 1.62 | -0.01 | -0.39 | -0.06% | -1.42% | -1.01% | 2.43% |
| 2026-03-25 | 1.036149 | 3.71 | -0.15 | -0.46 | -0.54% | -1.69% | -0.67% | 2.42% |
| 2026-03-24 | 1.035765 | -1.03 | -0.95 | -0.55 | -3.47% | -2.02% | -1.03% | 2.40% |
| 2026-03-23 | 1.035872 | -1.10 | -0.84 | -0.51 | -3.07% | -1.85% | -0.96% | 2.41% |
| 2026-03-20 | 1.035986 | -3.30 | -0.95 | -0.52 | -3.48% | -1.88% | -0.93% | 2.43% |
| 2026-03-19 | 1.036328 | 0.69 | -0.76 | -0.12 | -2.79% | -0.43% | -0.60% | 2.46% |
| 2026-03-18 | 1.036257 | -1.91 | -0.78 | -0.12 | -2.84% | -0.44% | -0.69% | 2.46% |
| 2026-03-17 | 1.036455 | -0.27 | -0.16 | -0.32 | -0.58% | -1.17% | -0.50% | 2.48% |
| 2026-03-16 | 1.036483 | -1.87 | -0.17 | -0.49 | -0.62% | -1.78% | -0.48% | 2.48% |
| 2026-03-13 | 1.036677 | -1.99 | -0.08 | -0.30 | -0.29% | -1.10% | -0.21% | 2.51% |
| 2026-03-12 | 1.036883 | 0.59 | 0.53 | -0.18 | 1.94% | -0.67% | 0.20% | 2.53% |
| 2026-03-11 | 1.036822 | 2.43 | 0.54 | -0.33 | 1.96% | -1.20% | 0.49% | 2.53% |
| 2026-03-10 | 1.03657 | -0.36 | -0.48 | -0.42 | -1.77% | -1.52% | 0.58% | 2.52% |
| 2026-03-09 | 1.036607 | -1.23 | -0.81 | -0.21 | -2.95% | -0.44% | 0.64% | 2.53% |
| 2026-03-06 | 1.036735 | 2.29 | -0.52 | -0.12 | -1.91% | -0.29% | 0.73% | 2.55% |
| 2026-03-05 | 1.036498 | 0.64 | -0.90 | -0.28 | -3.27% | -0.72% | 0.92% | 2.54% |
| 2026-03-04 | 1.036432 | -4.72 | -1.20 | -0.33 | -4.36% | -0.88% | 0.48% | 2.54% |
| 2026-03-03 | 1.036921 | -2.62 | -0.35 | 0.01 | -1.27% | 0.03% | 0.51% | 2.58% |
| 2026-03-02 | 1.037193 | 0.75 | 0.39 | 0.20 | 0.59% | 0.59% | 0.84% | 2.60% |
| 2026-02-27 | 1.037115 | -0.32 | 0.29 | 0.14 | 0.52% | 0.52% | 0.65% | 2.61% |
| 2026-02-26 | 1.037148 | -1.47 | 0.33 | 0.20 | 0.65% | 0.73% | 0.87% | 2.62% |
| 2026-02-25 | 1.0373 | 1.21 | 0.54 | 0.31 | 1.15% | 1.12% | 0.89% | 2.63% |
| 2026-02-24 | 1.037174 | 2.57 | 0.37 | 0.32 | 0.85% | 1.16% | 0.83% | 2.63% |
| 2026-02-13 | 1.036908 | 0.48 | 1.19 | 0.31 | 4.34% | 1.14% | 2.12% | 2.67% |
| 2026-02-12 | 1.036858 | 0.03 | 1.08 | 0.14 | 3.96% | 0.49% | 2.16% | 2.67% |
| 2026-02-11 | 1.036855 | 1.36 | 1.02 | 0.20 | 3.73% | 0.74% | 2.21% | 2.67% |
| 2026-02-10 | 1.036714 | 2.96 | 1.38 | 0.21 | 5.03% | 0.78% | 2.56% | 2.67% |
| 2026-02-09 | 1.036407 | 3.49 | 0.52 | -0.09 | 1.91% | -0.34% | 2.29% | 2.65% |
| 2026-02-06 | 1.036045 | -0.26 | -0.57 | -0.26 | -2.07% | -0.93% | 2.45% | 2.64% |
| 2026-02-05 | 1.036072 | -0.41 | -0.81 | -0.01 | -2.97% | -0.05% | 2.67% | 2.65% |
| 2026-02-04 | 1.036114 | 3.85 | -0.61 | 0.18 | -2.24% | 0.64% | 3.44% | 2.66% |
| 2026-02-03 | 1.035715 | -3.01 | -0.95 | -0.02 | -3.47% | -0.06% | 3.35% | 2.63% |
| 2026-02-02 | 1.036027 | -4.14 | -0.71 | 0.24 | -2.59% | 0.88% | 3.78% | 2.66% |
| 2026-01-30 | 1.036456 | -1.99 | 0.06 | 0.71 | 0.20% | 2.59% | 4.67% | 2.71% |
| 2026-01-29 | 1.036662 | 0.98 | 0.79 | 1.01 | 2.87% | 3.70% | 4.92% | 2.73% |
| 2026-01-28 | 1.03656 | 1.50 | 0.97 | 1.00 | 3.52% | 3.66% | 5.00% | 2.73% |
| 2026-01-27 | 1.036405 | -1.31 | 0.92 | 0.95 | 3.36% | 3.48% | 4.39% | 2.72% |
| 2026-01-26 | 1.036541 | 1.21 | 1.19 | 1.08 | 4.34% | 3.95% | 4.68% | 2.74% |
| 2026-01-23 | 1.036416 | 3.14 | 1.37 | 1.39 | 4.99% | 5.09% | 5.29% | 2.75% |
| 2026-01-22 | 1.036091 | 2.23 | 1.24 | 1.38 | 4.53% | 5.04% | 5.16% | 2.73% |
| 2026-01-21 | 1.03586 | 1.18 | 1.04 | 1.31 | 3.80% | 4.78% | 5.15% | 2.72% |
| 2026-01-20 | 1.035738 | 0.58 | 0.99 | 1.33 | 3.61% | 4.87% | 5.05% | 2.71% |
| 2026-01-19 | 1.035678 | 2.43 | 0.97 | 1.72 | 3.56% | 6.27% | 5.14% | 2.71% |
| 2026-01-16 | 1.035426 | 2.27 | 1.42 | 2.03 | 5.19% | 6.48% | 5.45% | 2.71% |
| 2026-01-15 | 1.035191 | 0.83 | 1.52 | 1.86 | 5.55% | 6.36% | 5.56% | 2.70% |
| 2026-01-14 | 1.035105 | 0.80 | 1.57 | 1.80 | 5.75% | 6.59% | 5.14% | 2.70% |
| 2026-01-13 | 1.035022 | 0.48 | 1.68 | 1.75 | 6.14% | 6.39% | 4.53% | 2.70% |
| 2026-01-12 | 1.034972 | 5.57 | 2.46 | 1.84 | 8.97% | 6.71% | 4.62% | 2.70% |
| 2026-01-09 | 1.034396 | 2.96 | 2.63 | 1.36 | 7.47% | 4.95% | 4.25% | 2.67% |
| 2026-01-08 | 1.03409 | 1.21 | 2.21 | 1.33 | 7.05% | 4.85% | 3.88% | 2.65% |
| 2026-01-07 | 1.033965 | 1.55 | 2.03 | 1.41 | 7.43% | 5.14% | 3.75% | 2.65% |
| 2026-01-06 | 1.033805 | 5.91 | 1.82 | 1.44 | 6.64% | 5.28% | 3.60% | 2.64% |
| 2026-01-05 | 1.033194 | 6.78 | 1.22 | 1.18 | 4.44% | 4.29% | 3.02% | 2.60% |
| 2025-12-31 | 1.032494 | 0.04 | 0.78 | 1.17 | 2.85% | 4.27% | 1.97% | 2.57% |
| 2025-12-30 | 1.03249 | 1.70 | 1.07 | 1.39 | 3.91% | 5.08% | 2.14% | 2.58% |
| 2025-12-29 | 1.032315 | -1.15 | 1.13 | 1.08 | 4.14% | 3.96% | 2.01% | 2.57% |
| 2025-12-26 | 1.032434 | 2.55 | 1.75 | 1.04 | 6.38% | 3.80% | 2.24% | 2.60% |
| 2025-12-25 | 1.032171 | 2.35 | 1.77 | 0.91 | 6.48% | 3.34% | 1.89% | 2.58% |
| 2025-12-24 | 1.031929 | 2.05 | 1.55 | 0.78 | 5.68% | 2.86% | 1.73% | 2.57% |
| 2025-12-23 | 1.031717 | 2.14 | 1.71 | 0.63 | 6.25% | 2.31% | 1.39% | 2.56% |
| 2025-12-22 | 1.031496 | 3.13 | 1.03 | 0.49 | 3.77% | 1.79% | 1.18% | 2.54% |
| 2025-12-19 | 1.031173 | 2.75 | 0.34 | 0.43 | 1.22% | 1.57% | 0.11% | 2.53% |
| 2025-12-18 | 1.03089 | 0.81 | 0.05 | 0.37 | 0.20% | 1.33% | -0.20% | 2.52% |
| 2025-12-17 | 1.030807 | 3.16 | 0.01 | 0.23 | 0.05% | 0.84% | -0.52% | 2.52% |
| 2025-12-16 | 1.030481 | -2.62 | -0.44 | -0.14 | -1.62% | -0.50% | -0.84% | 2.49% |
| 2025-12-15 | 1.030751 | -1.75 | -0.05 | -0.05 | -0.18% | -0.20% | -0.56% | 2.52% |
| 2025-12-12 | 1.030931 | 0.78 | 0.53 | 0.26 | 1.92% | 0.95% | -0.29% | 2.55% |
| 2025-12-11 | 1.030851 | 0.51 | 0.68 | 0.29 | 2.47% | 1.05% | -0.37% | 2.55% |
| 2025-12-10 | 1.030798 | -0.04 | 0.45 | 0.18 | 1.63% | 0.67% | -0.41% | 2.55% |
| 2025-12-09 | 1.030802 | 0.15 | 0.17 | 0.16 | 0.63% | 0.58% | -0.18% | 2.56% |
| 2025-12-08 | 1.030787 | 2.28 | -0.06 | 0.22 | -0.21% | 0.81% | -0.20% | 2.57% |
| 2025-12-05 | 1.030552 | 1.83 | -0.01 | 0.06 | -0.02% | 0.23% | -0.08% | 2.56% |
| 2025-12-04 | 1.030363 | -1.09 | -0.10 | -0.41 | -0.36% | -1.50% | -0.31% | 2.55% |
| 2025-12-03 | 1.030475 | -1.97 | -0.08 | -0.42 | -0.30% | -1.54% | -0.26% | 2.57% |
| 2025-12-02 | 1.030678 | -1.46 | 0.15 | -0.27 | 0.54% | -0.97% | 0.08% | 2.59% |
| 2025-12-01 | 1.030829 | 2.65 | 0.50 | -0.29 | 1.84% | -1.06% | 0.26% | 2.61% |
| 2025-11-28 | 1.030556 | 1.17 | 0.13 | -0.47 | 0.49% | -1.73% | 0.23% | 2.61% |
| 2025-11-27 | 1.030435 | -0.96 | -0.72 | -0.67 | -2.65% | -2.45% | 0.28% | 2.60% |
| 2025-11-26 | 1.030534 | -0.37 | -0.76 | -0.45 | -2.78% | -1.64% | 0.71% | 2.62% |
| 2025-11-25 | 1.030572 | 1.04 | -0.68 | -0.41 | -2.47% | -1.49% | 1.02% | 2.63% |
| 2025-11-24 | 1.030465 | 0.05 | -1.08 | -0.47 | -3.95% | -1.72% | 0.93% | 2.62% |
| 2025-11-21 | 1.03046 | -4.83 | -1.08 | -0.35 | -3.94% | -1.27% | 1.11% | 2.64% |
| 2025-11-20 | 1.030958 | -1.21 | -0.62 | 0.08 | -2.25% | 0.29% | 1.93% | 2.69% |
| 2025-11-19 | 1.031083 | 0.21 | -0.14 | 0.32 | -0.50% | 1.16% | 2.26% | 2.71% |
| 2025-11-18 | 1.031061 | -1.80 | -0.14 | 0.30 | -0.52% | 1.10% | 2.03% | 2.71% |
| 2025-11-17 | 1.031247 | 0.08 | 0.14 | 0.38 | 0.51% | 1.39% | 2.31% | 2.74% |
| 2025-11-14 | 1.031239 | -1.59 | 0.38 | 0.44 | 1.39% | 1.61% | 2.62% | 2.75% |
| 2025-11-13 | 1.031403 | 2.15 | 0.78 | 0.59 | 2.84% | 2.15% | 2.69% | 2.78% |
| 2025-11-12 | 1.031181 | 0.17 | 0.77 | 0.57 | 2.82% | 2.08% | 2.36% | 2.76% |
| 2025-11-11 | 1.031163 | 0.16 | 0.74 | 0.67 | 2.72% | 2.43% | 2.38% | 2.77% |
| 2025-11-10 | 1.031147 | 1.78 | 0.63 | 0.84 | 2.28% | 3.07% | 2.44% | 2.77% |
| 2025-11-07 | 1.030964 | 1.18 | 0.50 | 0.91 | 1.83% | 3.32% | 2.33% | 2.78% |
| 2025-11-06 | 1.030842 | 2.12 | 0.40 | 0.92 | 1.46% | 3.35% | 2.28% | 2.77% |
| 2025-11-05 | 1.030624 | -0.02 | 0.37 | 0.77 | 1.34% | 2.80% | 2.12% | 2.76% |
| 2025-11-04 | 1.030626 | -0.68 | 0.59 | 0.90 | 2.15% | 3.30% | 2.19% | 2.77% |
| 2025-11-03 | 1.030696 | 0.90 | 1.05 | 1.06 | 3.85% | 3.86% | 2.32% | 2.78% |
| 2025-10-31 | 1.030603 | 0.48 | 1.32 | 0.96 | 4.81% | 3.49% | 2.44% | 2.79% |
| 2025-10-30 | 1.030554 | 1.88 | 1.44 | 0.94 | 5.25% | 3.42% | 2.47% | 2.80% |
| 2025-10-29 | 1.03036 | 1.54 | 1.17 | 0.93 | 4.26% | 3.39% | 2.57% | 2.78% |
| 2025-10-28 | 1.030201 | 2.57 | 1.22 | 0.75 | 4.45% | 2.72% | 2.31% | 2.78% |
| 2025-10-27 | 1.029936 | 2.75 | 1.06 | 0.52 | 3.87% | 1.91% | 2.08% | 2.76% |
| 2025-10-24 | 1.029653 | 1.31 | 0.59 | 0.44 | 2.16% | 1.62% | 1.89% | 2.75% |
| 2025-10-23 | 1.029518 | -0.01 | 0.43 | 0.35 | 1.59% | 1.27% | 1.52% | 2.75% |
| 2025-10-22 | 1.029519 | 1.91 | 0.69 | 0.73 | 2.51% | 1.69% | 1.35% | 2.76% |
| 2025-10-21 | 1.029322 | 1.46 | 0.27 | 0.59 | 0.99% | 1.44% | 1.20% | 2.74% |
| 2025-10-20 | 1.029172 | -0.52 | -0.01 | 0.49 | -0.05% | 1.25% | 1.07% | 2.74% |
| 2025-10-17 | 1.029226 | 0.20 | 0.29 | 0.53 | 1.07% | 1.58% | 0.97% | 2.76% |
| 2025-10-16 | 1.029205 | 1.77 | 0.26 | 0.51 | 0.95% | 1.63% | 1.14% | 2.77% |
| 2025-10-15 | 1.029023 | -1.01 | 0.77 | 0.38 | 1.31% | 1.31% | 0.99% | 2.76% |
| 2025-10-14 | 1.029127 | -0.52 | 0.91 | 0.46 | 1.67% | 1.67% | 1.25% | 2.78% |
| 2025-10-13 | 1.029181 | 1.61 | 0.99 | 0.69 | 1.94% | 2.51% | 1.35% | 2.79% |
| 2025-10-10 | 1.029015 | -0.02 | 0.76 | 0.62 | 1.94% | 2.27% | 1.43% | 2.79% |
| 2025-10-09 | 1.029017 | 5.33 | 0.76 | 0.65 | 2.16% | 2.37% | 1.18% | 2.80% |
| 2025-09-30 | 1.028469 | 2.69 | 0.33 | 0.16 | 1.20% | 0.58% | 0.53% | 2.82% |
| 2025-09-29 | 1.028192 | 0.71 | -0.26 | 0.00 | -0.96% | 0.01% | 0.23% | 2.80% |
| 2025-09-26 | 1.028119 | 0.35 | -0.17 | 0.08 | -0.61% | 0.30% | 0.09% | 2.81% |
| 2025-09-25 | 1.028083 | 0.23 | -0.48 | 0.19 | -1.75% | 0.69% | 0.10% | 2.82% |
| 2025-09-24 | 1.028059 | -1.69 | -0.48 | 0.18 | -1.75% | 0.64% | 0.23% | 2.82% |
| 2025-09-23 | 1.028233 | -1.45 | -0.01 | 0.15 | -0.04% | 0.55% | 0.87% | 2.85% |
| 2025-09-22 | 1.028382 | 1.38 | 0.27 | 0.23 | 0.98% | 0.84% | 1.07% | 2.87% |
| 2025-09-19 | 1.02824 | -1.83 | 0.33 | 0.21 | 1.21% | 0.77% | 1.54% | 2.88% |
| 2025-09-18 | 1.028428 | 0.22 | 0.86 | 0.29 | 3.13% | 1.07% | 1.98% | 2.91% |
| 2025-09-17 | 1.028405 | 1.59 | 0.83 | 0.23 | 3.03% | 0.83% | 1.98% | 2.91% |
| 2025-09-16 | 1.028241 | 0.51 | 0.31 | 0.11 | 1.14% | 0.40% | 1.59% | 2.90% |
| 2025-09-15 | 1.028189 | 1.82 | 0.19 | 0.01 | 0.71% | 0.02% | 1.58% | 2.91% |
| 2025-09-12 | 1.028002 | 1.85 | 0.09 | 0.01 | 0.32% | 0.03% | 1.37% | 2.91% |
| 2025-09-11 | 1.027812 | 0.05 | -0.27 | -0.08 | -0.99% | -0.28% | 1.13% | 2.90% |
| 2025-09-10 | 1.027807 | -2.03 | -0.38 | -0.16 | -1.38% | -0.60% | 1.06% | 2.91% |
| 2025-09-09 | 1.028016 | -0.33 | -0.10 | 0.01 | -0.35% | 0.04% | 1.11% | 2.94% |
| 2025-09-08 | 1.02805 | 1.09 | -0.18 | 0.13 | -0.66% | 0.47% | 1.18% | 2.95% |
| 2025-09-05 | 1.027938 | -0.68 | -0.07 | 0.34 | -0.26% | 1.24% | 1.34% | 2.96% |
| 2025-09-04 | 1.028008 | -0.69 | 0.12 | 0.69 | 0.44% | 2.52% | 1.60% | 2.98% |
| 2025-09-03 | 1.028079 | -0.06 | 0.05 | 0.79 | 0.18% | 2.89% | 1.84% | 3.00% |
| 2025-09-02 | 1.028085 | -0.93 | 0.12 | 0.92 | 0.44% | 3.37% | 1.94% | 3.01% |
| 2025-09-01 | 1.028181 | 1.86 | 0.44 | 1.01 | 1.60% | 3.68% | 2.12% | 3.03% |
| 2025-08-29 | 1.02799 | 0.67 | 0.75 | 0.82 | 2.74% | 3.00% | 2.17% | 3.03% |
| 2025-08-28 | 1.027921 | -1.19 | 1.26 | 0.73 | 4.60% | 2.65% | 2.36% | 3.03% |
| 2025-08-27 | 1.028043 | 0.43 | 1.53 | 0.83 | 5.59% | 3.04% | 2.18% | 3.06% |
| 2025-08-26 | 1.027999 | 1.30 | 1.72 | 0.79 | 6.30% | 2.90% | 2.30% | 3.06% |
| 2025-08-25 | 1.027865 | 4.04 | 1.58 | 0.66 | 5.76% | 2.42% | 2.23% | 3.05% |
| 2025-08-22 | 1.02745 | 4.25 | 0.89 | 0.30 | 3.26% | 1.10% | 1.56% | 3.04% |
| 2025-08-21 | 1.027014 | 0.70 | 0.19 | 0.03 | 0.69% | 0.12% | 0.98% | 3.00% |
| 2025-08-20 | 1.026942 | 1.78 | 0.14 | 0.09 | 0.50% | 0.33% | 0.95% | 3.00% |
| 2025-08-19 | 1.026759 | 0.27 | -0.14 | 0.07 | -0.50% | 0.25% | 0.75% | 2.99% |
| 2025-08-18 | 1.026731 | -0.75 | -0.25 | 0.14 | -0.92% | 0.52% | 0.75% | 2.99% |
| 2025-08-15 | 1.026808 | -0.68 | -0.29 | 0.33 | -1.07% | 1.20% | 1.12% | 3.03% |
| 2025-08-14 | 1.026878 | 0.33 | -0.12 | 0.36 | -0.45% | 1.32% | 1.22% | 3.05% |
| 2025-08-13 | 1.026844 | -0.14 | 0.05 | 0.48 | 0.17% | 1.74% | 1.29% | 3.05% |
| 2025-08-12 | 1.026858 | -0.54 | 0.28 | 0.64 | 1.01% | 2.35% | 1.29% | 3.06% |
| 2025-08-11 | 1.026913 | -1.02 | 0.54 | 0.49 | 1.97% | 1.79% | 1.39% | 3.08% |
| 2025-08-08 | 1.027018 | 0.50 | 0.95 | 0.76 | 3.46% | 2.78% | 1.49% | 3.12% |
| 2025-08-07 | 1.026967 | 1.52 | 0.84 | 0.73 | 3.08% | 2.68% | 1.52% | 3.12% |
| 2025-08-06 | 1.026811 | 1.47 | 0.91 | 0.47 | 3.31% | 1.71% | 1.32% | 3.12% |
| 2025-08-05 | 1.02666 | 1.32 | 1.01 | 0.33 | 3.70% | 1.19% | 1.24% | 3.11% |
| 2025-08-04 | 1.026525 | 1.84 | 0.44 | 0.27 | 1.61% | 0.99% | 1.12% | 3.10% |
| 2025-08-01 | 1.026336 | -0.23 | 0.57 | 0.18 | 2.08% | 0.65% | 1.16% | 3.11% |
| 2025-07-31 | 1.02636 | 1.96 | 0.62 | 0.27 | 2.28% | 0.99% | 1.36% | 3.12% |
| 2025-07-30 | 1.026159 | 2.21 | 0.03 | 0.21 | 0.11% | 0.75% | 1.25% | 3.11% |
| 2025-07-29 | 1.025932 | -2.69 | -0.36 | 0.06 | -1.31% | 0.22% | 1.08% | 3.09% |
| 2025-07-28 | 1.026208 | 2.75 | 0.10 | 0.31 | 0.36% | 1.15% | 1.43% | 3.14% |
| 2025-07-25 | 1.025926 | 0.14 | -0.21 | 0.16 | -0.78% | 0.57% | 1.29% | 3.13% |
| 2025-07-24 | 1.025912 | -2.20 | -0.08 | 0.15 | -0.29% | 0.54% | 1.39% | 3.14% |
| 2025-07-23 | 1.026138 | -0.51 | 0.38 | 0.26 | 1.40% | 0.96% | 1.74% | 3.18% |
| 2025-07-22 | 1.02619 | 0.52 | 0.48 | 0.35 | 1.74% | 1.28% | 1.93% | 3.20% |
| 2025-07-21 | 1.026137 | 0.56 | 0.53 | 0.31 | 1.93% | 1.13% | 1.93% | 3.20% |
| 2025-07-18 | 1.02608 | 1.07 | 0.53 | 0.37 | 1.93% | 1.36% | 2.02% | 3.23% |
| 2025-07-17 | 1.02597 | 1.04 | 0.38 | 0.39 | 1.37% | 1.41% | 1.98% | 3.22% |
| 2025-07-16 | 1.025863 | 0.16 | 0.14 | 0.35 | 0.52% | 1.28% | 1.94% | 3.22% |
| 2025-07-15 | 1.025847 | 0.88 | 0.22 | 0.44 | 0.82% | 1.60% | 2.02% | 3.23% |
| 2025-07-14 | 1.025757 | 0.55 | 0.09 | 0.45 | 0.32% | 1.65% | 1.98% | 3.23% |
| 2025-07-11 | 1.025701 | 0.01 | 0.22 | 0.52 | 0.79% | 1.88% | 2.11% | 3.26% |
| 2025-07-10 | 1.0257 | -0.59 | 0.40 | 0.55 | 1.45% | 2.00% | 2.23% | 3.27% |
| 2025-07-09 | 1.025761 | 0.73 | 0.56 | 0.64 | 2.05% | 2.34% | 2.39% | 3.29% |
| 2025-07-08 | 1.025686 | -0.08 | 0.65 | 0.66 | 2.39% | 2.41% | 2.34% | 3.29% |
| 2025-07-07 | 1.025694 | 1.44 | 0.82 | 0.71 | 2.98% | 2.60% | 2.42% | 3.30% |
| 2025-07-04 | 1.025546 | 1.28 | 0.82 | 0.76 | 2.98% | 2.77% | 2.49% | 3.32% |
| 2025-07-03 | 1.025415 | 0.56 | 0.70 | 0.67 | 2.55% | 2.44% | 2.38% | 3.31% |
| 2025-07-02 | 1.025358 | 1.39 | 0.72 | 0.68 | 2.63% | 2.50% | 2.28% | 3.32% |
| 2025-07-01 | 1.025216 | 1.05 | 0.67 | 0.64 | 2.43% | 2.32% | 2.19% | 3.31% |
| 2025-06-30 | 1.025108 | 1.43 | 0.60 | 0.61 | 2.21% | 2.24% | 2.14% | 3.31% |
| 2025-06-27 | 1.024961 | 0.47 | 0.70 | 0.65 | 2.56% | 2.37% | 2.23% | 3.33% |
| 2025-06-26 | 1.024913 | 0.69 | 0.64 | 0.65 | 2.32% | 2.36% | 2.20% | 3.33% |
| 2025-06-25 | 1.024842 | 1.01 | 0.65 | 0.64 | 2.37% | 2.34% | 2.13% | 3.33% |
| 2025-06-24 | 1.024738 | 0.62 | 0.61 | 0.64 | 2.21% | 2.34% | 2.05% | 3.33% |
| 2025-06-23 | 1.024674 | 2.10 | 0.62 | 0.64 | 2.27% | 2.35% | 2.04% | 3.34% |
| 2025-06-20 | 1.024459 | 0.02 | 0.60 | 0.61 | 2.17% | 2.22% | 2.00% | 3.34% |
| 2025-06-19 | 1.024457 | 0.78 | 0.66 | 0.66 | 2.40% | 2.40% | 2.07% | 3.36% |
| 2025-06-18 | 1.024377 | 0.71 | 0.63 | 0.65 | 2.32% | 2.36% | 2.07% | 3.36% |
| 2025-06-17 | 1.024304 | 0.73 | 0.68 | 0.62 | 2.46% | 2.26% | 2.01% | 3.36% |
| 2025-06-16 | 1.024229 | 1.92 | 0.67 | 0.68 | 2.43% | 2.05% | 1.99% | 3.36% |
| 2025-06-13 | 1.024032 | 0.45 | 0.62 | 0.55 | 2.26% | 1.99% | 1.96% | 3.37% |
| 2025-06-12 | 1.023986 | 0.63 | 0.66 | 0.55 | 2.39% | 2.03% | 1.99% | 3.38% |
| 2025-06-11 | 1.023922 | 1.00 | 0.66 | 0.59 | 2.40% | 2.14% | 2.00% | 3.38% |
| 2025-06-10 | 1.02382 | 0.67 | 0.57 | 0.53 | 2.06% | 1.94% | 1.88% | 3.38% |
| 2025-06-09 | 1.023751 | 1.58 | 0.70 | 0.49 | 1.78% | 1.79% | 1.87% | 3.39% |
| 2025-06-06 | 1.023589 | 0.71 | 0.47 | 0.48 | 1.72% | 1.75% | 2.00% | 3.40% |
| 2025-06-05 | 1.023516 | 0.64 | 0.45 | 0.47 | 1.66% | 1.72% | 2.00% | 3.41% |
| 2025-06-04 | 1.023451 | 0.35 | 0.51 | 0.47 | 1.88% | 1.73% | 1.87% | 3.41% |
| 2025-06-03 | 1.023415 | 1.60 | 0.50 | 0.49 | 1.81% | 1.78% | 1.89% | 3.42% |
| 2025-05-30 | 1.023251 | 0.59 | 0.49 | 0.52 | 1.77% | 1.90% | 1.95% | 3.45% |
| 2025-05-29 | 1.023191 | 1.06 | 0.49 | 0.49 | 1.77% | 1.80% | 1.95% | 3.45% |
| 2025-05-28 | 1.023083 | 0.23 | 0.43 | 0.49 | 1.58% | 1.79% | 1.90% | 3.45% |
| 2025-05-27 | 1.023059 | 0.10 | 0.48 | 0.52 | 1.74% | 1.91% | 1.87% | 3.46% |
| 2025-05-26 | 1.023049 | 1.43 | 0.57 | 0.56 | 2.08% | 2.06% | 1.92% | 3.48% |
| 2025-05-23 | 1.022903 | 0.59 | 0.56 | 0.54 | 2.03% | 1.97% | 1.92% | 3.50% |
| 2025-05-22 | 1.022843 | 0.67 | 0.50 | 0.57 | 1.83% | 2.09% | 1.87% | 3.50% |
| 2025-05-21 | 1.022774 | 0.56 | 0.55 | 0.60 | 2.00% | 2.21% | 1.82% | 3.51% |
| 2025-05-20 | 1.022717 | 0.74 | 0.57 | 0.61 | 2.07% | 2.24% | 1.72% | 3.51% |
| 2025-05-19 | 1.022641 | 1.34 | 0.56 | 0.72 | 2.04% | 1.93% | 1.68% | 3.52% |
| 2025-05-16 | 1.022504 | 0.19 | 0.52 | 0.62 | 1.90% | 1.98% | 1.64% | 3.54% |
| 2025-05-15 | 1.022485 | 1.01 | 0.65 | 0.61 | 2.36% | 2.07% | 1.68% | 3.55% |
| 2025-05-14 | 1.022382 | 0.68 | 0.66 | 0.53 | 2.41% | 1.95% | 1.61% | 3.55% |
| 2025-05-13 | 1.022312 | 0.68 | 0.66 | 0.53 | 2.41% | 1.93% | 1.60% | 3.56% |
| 2025-05-12 | 1.022242 | 1.09 | 0.87 | 0.52 | 1.86% | 1.92% | 1.57% | 3.56% |
| 2025-05-09 | 1.022131 | 1.07 | 0.72 | 0.52 | 2.04% | 1.91% | 1.63% | 3.59% |
| 2025-05-08 | 1.022022 | 1.11 | 0.57 | 0.49 | 1.81% | 1.79% | 1.56% | 3.59% |
| 2025-05-07 | 1.021909 | 0.68 | 0.41 | 0.43 | 1.49% | 1.57% | 1.45% | 3.59% |
| 2025-05-06 | 1.02184 | 2.18 | 0.40 | 0.39 | 1.45% | 1.44% | 1.62% | 3.59% |
| 2025-04-30 | 1.021617 | 0.60 | 0.45 | 0.34 | 1.65% | 1.25% | 1.86% | 3.65% |
| 2025-04-29 | 1.021556 | 0.64 | 0.39 | 0.34 | 1.42% | 1.22% | 1.88% | 3.66% |
| 2025-04-28 | 1.021491 | 1.08 | 0.34 | 0.32 | 1.24% | 1.18% | 1.86% | 3.67% |
| 2025-04-25 | 1.021381 | 0.59 | 0.28 | 0.35 | 1.02% | 1.27% | 1.89% | 3.70% |
| 2025-04-24 | 1.021321 | 0.26 | 0.25 | 0.34 | 0.91% | 1.24% | 1.93% | 3.71% |
| 2025-04-23 | 1.021294 | 0.17 | 0.24 | 0.37 | 0.86% | 1.36% | 2.01% | 3.72% |
| 2025-04-22 | 1.021277 | 0.27 | 0.28 | 0.39 | 1.02% | 1.44% | 2.06% | 3.73% |
| 2025-04-21 | 1.021249 | 0.67 | 0.31 | 0.39 | 1.13% | 1.43% | 2.10% | 3.75% |
| 2025-04-18 | 1.021181 | 0.37 | 0.42 | 0.58 | 1.53% | 1.98% | 2.33% | 3.79% |
| 2025-04-17 | 1.021143 | 0.17 | 0.43 | 0.55 | 1.58% | 2.03% | 2.40% | 3.80% |
| 2025-04-16 | 1.021126 | 0.48 | 0.51 | 0.66 | 1.86% | 2.40% | 2.43% | 3.82% |
| 2025-04-15 | 1.021077 | 0.49 | 0.51 | 0.70 | 1.85% | 2.54% | 2.37% | 3.83% |
| 2025-04-14 | 1.021027 | 1.42 | 0.47 | 0.68 | 1.72% | 2.48% | 2.38% | 3.84% |
| 2025-04-11 | 1.020882 | 0.47 | 0.74 | 0.70 | 2.38% | 2.57% | 2.53% | 3.87% |
| 2025-04-10 | 1.020834 | 0.71 | 0.68 | 0.72 | 2.47% | 2.62% | 2.53% | 3.88% |
| 2025-04-09 | 1.020762 | 0.46 | 0.81 | 0.68 | 2.94% | 2.48% | 2.35% | 3.89% |
| 2025-04-08 | 1.020715 | 0.24 | 0.89 | 0.71 | 3.24% | 2.58% | 2.17% | 3.90% |
| 2025-04-07 | 1.02069 | 3.33 | 0.89 | 0.75 | 3.24% | 2.75% | 2.21% | 3.91% |
| 2025-04-03 | 1.02035 | 1.61 | 0.76 | 0.70 | 2.77% | 2.54% | 1.81% | 3.93% |
| 2025-04-02 | 1.020186 | 1.02 | 0.55 | 0.67 | 2.01% | 2.45% | 1.64% | 3.92% |
| 2025-04-01 | 1.020082 | 0.25 | 0.53 | 0.66 | 1.92% | 2.43% | 1.67% | 3.92% |
| 2025-03-31 | 1.020056 | 1.76 | 0.62 | 0.68 | 2.27% | 2.47% | 1.69% | 3.94% |
| 2025-03-28 | 1.019877 | 0.67 | 0.62 | 0.64 | 2.27% | 2.34% | 1.44% | 3.96% |
| 2025-03-27 | 1.019809 | 0.16 | 0.63 | 0.66 | 2.31% | 2.42% | 1.44% | 3.97% |
| 2025-03-26 | 1.019793 | 0.85 | 0.79 | 0.72 | 2.89% | 2.64% | 1.41% | 3.99% |
| 2025-03-25 | 1.019706 | 0.91 | 0.80 | 0.70 | 2.93% | 2.54% | 1.26% | 4.00% |
| 2025-03-24 | 1.019613 | 1.77 | 0.73 | 0.57 | 2.67% | 2.10% | 1.19% | 4.00% |
| 2025-03-21 | 1.019433 | 0.75 | 0.66 | 0.46 | 2.41% | 1.68% | 0.90% | 4.03% |
| 2025-03-20 | 1.019357 | 1.27 | 0.69 | 0.34 | 2.52% | 1.25% | 0.90% | 4.04% |
| 2025-03-19 | 1.019228 | 0.92 | 0.65 | 0.27 | 2.39% | 0.97% | 0.70% | 4.03% |
| 2025-03-18 | 1.019134 | 0.41 | 0.59 | 0.21 | 2.15% | 0.76% | 0.61% | 4.04% |
| 2025-03-17 | 1.019092 | 1.27 | 0.42 | 0.19 | 1.53% | 0.71% | 0.58% | 4.05% |
| 2025-03-14 | 1.018963 | 0.97 | 0.26 | 0.26 | 0.96% | 0.95% | 0.54% | 4.10% |
| 2025-03-13 | 1.018864 | 1.00 | -0.01 | 0.16 | -0.02% | 0.58% | 0.47% | 4.10% |
| 2025-03-12 | 1.018762 | 0.48 | -0.12 | 0.06 | -0.44% | 0.24% | 0.41% | 4.10% |
| 2025-03-11 | 1.018713 | -0.80 | -0.17 | 0.08 | -0.63% | 0.29% | 0.48% | 4.11% |
| 2025-03-10 | 1.018794 | 0.18 | -0.03 | 0.13 | -0.11% | 0.46% | 0.59% | 4.16% |
| 2025-03-07 | 1.018776 | -0.90 | 0.26 | 0.13 | 0.94% | 0.49% | 0.80% | 4.23% |
| 2025-03-06 | 1.018868 | 0.21 | 0.32 | 0.17 | 1.17% | 0.61% | 1.18% | 4.28% |
| 2025-03-05 | 1.018847 | 0.11 | 0.25 | 0.12 | 0.91% | 0.43% | 1.19% | 4.30% |
| 2025-03-04 | 1.018836 | 0.20 | 0.33 | 0.16 | 1.20% | 0.59% | 1.21% | 4.32% |
| 2025-03-03 | 1.018816 | 2.19 | 0.28 | 0.12 | 1.03% | 0.44% | 1.22% | 4.35% |
| 2025-02-28 | 1.018593 | -0.45 | 0.01 | 0.00 | 0.04% | 0.02% | 1.09% | 4.38% |
| 2025-02-27 | 1.018639 | -0.30 | 0.01 | 0.05 | 0.05% | 0.18% | 1.18% | 4.42% |
| 2025-02-26 | 1.01867 | 0.68 | -0.01 | 0.11 | -0.04% | 0.40% | 1.25% | 4.45% |
| 2025-02-25 | 1.018601 | -0.14 | -0.01 | 0.09 | -0.03% | 0.33% | 1.38% | 4.47% |
| 2025-02-24 | 1.018615 | 0.29 | -0.04 | 0.14 | -0.14% | 0.50% | 1.44% | 4.50% |
| 2025-02-21 | 1.018585 | -0.44 | -0.00 | 0.21 | -0.01% | 0.76% | 1.52% | 4.58% |
| 2025-02-20 | 1.01863 | -0.47 | 0.08 | 0.30 | 0.31% | 1.09% | 1.62% | 4.63% |
| 2025-02-19 | 1.018678 | 0.71 | 0.23 | 0.40 | 0.84% | 1.47% | 1.75% | 4.67% |
| 2025-02-18 | 1.018606 | -0.36 | 0.19 | 0.69 | 0.68% | 1.60% | 1.67% | 4.68% |
| 2025-02-17 | 1.018643 | 0.55 | 0.31 | 0.72 | 1.15% | 1.74% | 1.77% | 4.73% |
| 2025-02-14 | 1.018587 | 0.17 | 0.42 | 0.68 | 1.54% | 1.92% | 1.71% | 4.81% |
| 2025-02-13 | 1.01857 | 0.56 | 0.51 | 0.66 | 1.87% | 2.00% | 1.75% | 4.84% |
| 2025-02-12 | 1.018513 | 0.38 | 0.58 | 0.62 | 2.10% | 2.00% | 1.72% | 4.86% |
| 2025-02-11 | 1.018474 | 0.54 | 1.19 | 0.60 | 2.03% | 2.03% | 1.65% | 4.89% |
| 2025-02-10 | 1.018419 | 1.30 | 1.12 | 0.56 | 2.04% | 2.04% | 1.64% | 4.91% |
| 2025-02-07 | 1.018287 | 0.82 | 0.93 | 0.64 | 2.17% | 2.35% | 1.54% | 4.98% |
| 2025-02-06 | 1.018204 | 0.99 | 0.82 | 0.61 | 2.08% | 2.24% | 1.54% | 5.00% |
| 2025-02-05 | 1.018103 | 4.72 | 0.67 | 0.55 | 1.91% | 2.02% | 1.48% | 5.01% |
| 2025-01-27 | 1.017623 | 2.50 | 0.57 | 0.38 | 2.08% | 1.40% | 2.36% | 5.23% |
| 2025-01-24 | 1.017369 | 0.38 | 0.36 | 0.26 | 1.30% | 0.94% | 2.32% | 5.28% |
| 2025-01-23 | 1.01733 | 0.14 | 0.28 | 0.25 | 1.03% | 0.89% | 2.26% | 5.32% |
| 2025-01-22 | 1.017316 | 0.36 | 0.23 | 0.22 | 0.83% | 0.82% | 2.34% | 5.36% |
| 2025-01-21 | 1.017279 | 0.61 | 0.25 | 0.25 | 0.90% | 0.93% | 2.51% | 5.39% |
| 2025-01-20 | 1.017217 | 0.99 | 0.20 | 0.25 | 0.71% | 0.91% | 2.51% | 5.42% |
| 2025-01-17 | 1.017116 | -0.14 | 0.16 | 0.31 | 0.58% | 1.12% | 2.94% | 5.53% |
| 2025-01-16 | 1.01713 | -0.25 | 0.21 | 0.43 | 0.76% | 1.59% | 2.95% | 5.58% |
| 2025-01-15 | 1.017155 | 0.51 | 0.22 | 0.88 | 0.80% | 2.99% | 3.07% | 5.64% |
| 2025-01-14 | 1.017103 | 0.25 | 0.26 | 0.84 | 0.95% | 3.07% | 3.28% | 5.68% |
| 2025-01-13 | 1.017078 | 0.75 | 0.30 | 0.88 | 1.11% | 3.21% | 3.36% | 5.72% |
| 2025-01-10 | 1.017002 | 0.21 | 0.46 | 0.99 | 1.66% | 3.62% | 4.24% | 5.85% |
| 2025-01-09 | 1.016981 | -0.17 | 0.66 | 1.03 | 2.41% | 3.77% | 4.31% | 5.90% |
| 2025-01-08 | 1.016998 | 0.80 | 1.54 | 1.10 | 4.90% | 4.02% | 5.13% | 5.97% |
| 2025-01-07 | 1.016917 | 0.54 | 1.42 | 1.04 | 5.19% | 3.79% | 4.97% | 5.99% |
| 2025-01-06 | 1.016862 | 1.81 | 1.46 | 1.06 | 5.31% | 3.85% | 5.06% | 6.03% |
| 2025-01-03 | 1.016678 | 1.63 | 1.53 | 1.15 | 5.58% | 4.18% | 5.19% | 6.15% |
| 2025-01-02 | 1.016512 | 5.97 | 1.41 | 1.24 | 5.13% | 4.55% | 5.37% | 6.15% |
| 2024-12-31 | 1.015906 | 0.78 | 0.66 | 0.87 | 2.39% | 3.17% | 5.87% | 6.05% |
| 2024-12-30 | 1.015827 | 2.32 | 0.66 | 0.86 | 2.39% | 3.16% | 5.96% | 6.08% |
| 2024-12-27 | 1.015591 | 0.78 | 0.76 | 0.99 | 2.78% | 3.61% | 6.72% | 6.19% |
| 2024-12-26 | 1.015512 | 0.78 | 1.08 | 1.28 | 3.95% | 4.67% | 6.70% | 6.22% |
| 2024-12-25 | 1.015433 | -0.07 | 1.08 | 1.38 | 3.94% | 5.05% | 6.77% | 6.26% |
| 2024-12-24 | 1.01544 | 0.78 | 1.08 | 1.45 | 3.94% | 5.28% | 6.69% | 6.33% |
| 2024-12-23 | 1.015361 | 3.07 | 1.07 | 1.86 | 3.92% | 6.78% | 6.81% | 6.37% |
| 2024-12-20 | 1.015049 | 3.02 | 1.21 | 1.79 | 4.43% | 6.54% | 7.03% | 6.46% |
| 2024-12-19 | 1.014743 | 0.75 | 1.48 | 1.62 | 5.39% | 5.93% | 6.95% | 6.41% |
| 2024-12-18 | 1.014667 | -0.06 | 1.69 | 1.63 | 6.17% | 5.95% | 6.94% | 6.45% |
| 2024-12-17 | 1.014673 | 0.73 | 1.81 | 1.85 | 6.62% | 6.78% | 6.78% | 6.53% |
| 2024-12-16 | 1.014599 | 4.05 | 2.64 | 1.89 | 9.64% | 6.91% | 6.91% | 6.58% |
| 2024-12-13 | 1.014188 | 4.85 | 2.37 | 2.46 | 8.65% | 8.97% | 6.81% | 6.64% |
| 2024-12-12 | 1.013696 | 2.25 | 1.77 | 2.38 | 6.47% | 8.69% | 6.25% | 6.49% |
| 2024-12-11 | 1.013468 | 0.80 | 1.57 | 2.44 | 5.72% | 8.91% | 6.24% | 6.47% |
| 2024-12-10 | 1.013387 | 6.53 | 1.90 | 2.43 | 6.93% | 8.88% | 6.14% | 6.52% |
| 2024-12-09 | 1.012726 | 2.15 | 1.14 | 2.06 | 4.16% | 7.52% | 5.57% | 6.28% |
| 2024-12-06 | 1.012508 | 0.67 | 2.54 | 2.11 | 9.28% | 7.71% | 5.88% | 6.43% |
| 2024-12-05 | 1.01244 | 0.82 | 2.98 | 2.11 | 10.90% | 7.72% | 5.80% | 6.49% |
| 2024-12-04 | 1.012357 | 3.11 | 3.31 | 2.22 | 12.09% | 8.12% | 5.77% | 6.54% |
| 2024-12-03 | 1.012042 | 1.23 | 2.96 | 2.17 | 10.82% | 7.92% | 5.32% | 6.46% |
| 2024-12-02 | 1.011918 | 11.96 | 2.98 | 2.12 | 10.87% | 7.76% | 5.35% | 6.49% |
| 2024-11-29 | 1.010709 | 3.77 | 1.68 | 1.44 | 6.13% | 5.25% | 4.24% | 6.11% |
| 2024-11-28 | 1.010328 | 3.10 | 1.24 | 1.22 | 4.52% | 4.47% | 3.87% | 5.98% |
| 2024-11-27 | 1.010015 | 0.67 | 1.13 | 1.04 | 4.13% | 3.81% | 3.57% | 5.90% |
| 2024-11-26 | 1.009947 | 1.33 | 1.37 | 1.01 | 5.01% | 3.69% | 3.44% | 5.95% |
| 2024-11-25 | 1.009813 | 2.87 | 1.27 | 1.08 | 4.65% | 3.93% | 3.39% | 5.97% |
| 2024-11-22 | 1.009523 | 0.70 | 1.19 | 1.11 | 4.36% | 4.05% | 3.34% | 6.10% |
| 2024-11-21 | 1.009452 | 2.35 | 1.21 | 1.15 | 4.40% | 4.19% | 3.34% | 6.16% |
| 2024-11-20 | 1.009215 | 2.36 | 0.96 | 1.11 | 3.49% | 4.07% | 3.15% | 6.12% |
| 2024-11-19 | 1.008977 | 0.62 | 0.65 | 0.95 | 2.37% | 3.47% | 2.90% | 6.07% |
| 2024-11-18 | 1.008914 | 2.33 | 0.88 | 0.95 | 3.21% | 3.46% | 2.92% | 6.14% |
| 2024-11-15 | 1.008679 | 0.78 | 1.02 | 0.95 | 3.73% | 3.45% | 2.95% | 6.34% |
| 2024-11-14 | 1.0086 | 0.59 | 1.09 | 0.94 | 3.97% | 3.44% | 2.94% | 6.41% |
| 2024-11-13 | 1.00854 | 0.22 | 1.27 | 0.95 | 4.65% | 3.47% | 3.14% | 6.49% |
| 2024-11-12 | 1.008518 | 2.22 | 1.25 | 0.99 | 4.56% | 3.60% | 3.89% | 6.62% |
| 2024-11-11 | 1.008294 | 3.34 | 1.02 | 0.88 | 3.72% | 3.21% | 3.75% | 6.58% |
| 2024-11-08 | 1.007957 | 1.24 | 0.87 | 0.74 | 3.17% | 2.71% | 5.01% | 6.75% |
| 2024-11-07 | 1.007832 | 1.89 | 0.79 | 0.71 | 2.90% | 2.59% | 5.62% | 6.81% |
| 2024-11-06 | 1.007642 | 0.06 | 0.63 | 0.63 | 2.29% | 2.29% | 4.76% | 6.80% |
| 2024-11-05 | 1.007636 | 0.61 | 0.72 | 0.67 | 2.64% | 2.46% | 4.88% | 6.97% |
| 2024-11-04 | 1.007575 | 2.28 | 0.74 | 0.68 | 2.69% | 2.50% | 4.96% | 7.09% |
| 2024-11-01 | 1.007345 | 0.72 | 0.62 | 0.66 | 2.25% | 2.40% | 5.16% | 7.45% |
| 2024-10-31 | 1.007272 | 0.71 | 0.62 | 0.64 | 2.27% | 2.35% | 5.24% | 7.58% |
| 2024-10-30 | 1.0072 | 0.73 | 0.63 | 0.68 | 2.29% | 2.48% | 5.33% | 7.73% |
| 2024-10-29 | 1.007126 | 0.70 | 0.62 | 0.68 | 2.28% | 2.48% | 5.10% | 7.88% |
| 2024-10-28 | 1.007056 | 1.45 | 0.63 | 0.79 | 2.31% | 2.89% | 5.18% | 8.05% |
| 2024-10-25 | 1.00691 | 0.76 | 0.70 | 1.29 | 2.55% | 4.71% | 8.70% | 8.70% |
| 2024-10-24 | 1.006833 | 0.74 | 0.66 | 1.91 | 2.42% | 6.96% | 8.91% | 8.91% |
| 2024-10-23 | 1.006758 | 0.72 | 0.73 | 2.09 | 2.67% | 7.63% | 9.14% | 9.14% |
| 2024-10-22 | 1.006686 | 0.76 | 0.74 | 2.48 | 2.69% | 9.08% | 9.39% | 9.39% |
| 2024-10-21 | 1.00661 | 1.92 | 0.95 | 2.71 | 3.47% | 6.59% | 9.65% | 9.65% |
| 2024-10-18 | 1.006417 | 0.51 | 1.88 | 2.57 | 6.86% | 7.30% | 10.65% | 10.65% |
| 2024-10-17 | 1.006366 | 1.22 | 3.15 | 2.53 | 11.50% | 7.62% | 11.06% | 11.06% |
| 2024-10-16 | 1.006243 | 0.76 | 3.45 | 2.44 | 12.59% | 7.82% | 11.39% | 11.39% |
| 2024-10-15 | 1.006167 | 2.25 | 4.23 | 2.39 | 15.45% | 8.16% | 11.85% | 11.85% |
| 2024-10-14 | 1.005941 | 8.43 | 4.46 | 2.23 | 8.15% | 8.15% | 12.05% | 12.05% |
| 2024-10-11 | 1.005094 | 9.38 | 3.26 | 1.74 | 7.57% | 6.37% | 12.40% | 12.40% |
| 2024-10-10 | 1.004152 | 3.31 | 1.92 | 1.10 | 4.90% | 4.01% | 10.82% | 10.82% |
| 2024-10-09 | 1.00382 | 6.24 | 1.44 | 2.73 | 4.10% | 10.73% | 10.73% | 10.73% |
| 2024-10-08 | 1.003194 | 3.87 | 0.55 | 2.28 | 1.77% | 9.72% | 9.72% | 9.72% |
| 2024-09-30 | 1.002806 | 1.60 | 4.01 | 2.00 | 25.60% | 25.60% | 25.60% | 25.60% |
| 2024-09-27 | 1.002646 | 0.37 | 3.78 | 1.89 | 96.58% | 96.58% | 96.58% | 96.58% |
| 2024-09-26 | 1.002609 | 26.09 | 3.73 | 1.86 | -- | -- | -- | -- |