额度监控暂不可用
理财有术丰裕持盈180天最短持有期固收增强1号
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业绩比较基准：1.80%-4.20%
确认规则： ·
更新于 2026-10-30 04:30
最新业绩（2026-10-28）
最新净值
1.055964当次万收
11.977日均万收
-2.8314日均万收
-3.777日年化
-10.34%1月年化
-10.52%3月年化
-3.50%成立来年化
2.26%数据概览（全部）
开始 2024-05-09 · 结束 2026-10-28 · 记录 600 条 · 总万收 546.94 · 日均万收 0.61 · 挂0 2 次 · 为负 198 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 | 1.055964 | 11.97 | -2.83 | -3.77 | -10.34% | -13.76% | -10.52% | 2.26% |
| 2026-10-27 | 1.054701 | -7.47 | -5.84 | -5.48 | -21.31% | -19.93% | -13.73% | 2.22% |
| 2026-10-26 | 1.055489 | -11.40 | -5.70 | -4.90 | -20.79% | -17.85% | -13.32% | 2.25% |
| 2026-10-23 | 1.056694 | 8.39 | -4.04 | -4.73 | -14.75% | -17.22% | -14.70% | 2.31% |
| 2026-10-22 | 1.055808 | -21.30 | -5.20 | -5.02 | -18.97% | -18.27% | -15.81% | 2.27% |
| 2026-10-21 | 1.058062 | -9.13 | -4.72 | -4.51 | -17.21% | -10.94% | -13.42% | 2.37% |
| 2026-10-20 | 1.059029 | -6.47 | -5.11 | -3.86 | -18.63% | -9.83% | -11.32% | 2.41% |
| 2026-10-19 | 1.059715 | 0.22 | -4.10 | -3.39 | -14.97% | -9.11% | -10.93% | 2.44% |
| 2026-10-16 | 1.059692 | 0.27 | -5.41 | -3.41 | -19.74% | -10.87% | -9.79% | 2.45% |
| 2026-10-15 | 1.059663 | -17.93 | -4.83 | -3.43 | -17.63% | -11.66% | -8.69% | 2.45% |
| 2026-10-14 | 1.061566 | -11.86 | -4.30 | -2.15 | -7.83% | -7.83% | -7.11% | 2.53% |
| 2026-10-13 | 1.062826 | 0.56 | -2.60 | -1.38 | -5.11% | -5.05% | -6.69% | 2.59% |
| 2026-10-12 | 1.062766 | -8.96 | -2.68 | -1.62 | -5.71% | -5.89% | -6.97% | 2.59% |
| 2026-10-09 | 1.063719 | 4.35 | -1.40 | -2.84 | -3.98% | -9.66% | -8.58% | 2.63% |
| 2026-10-08 | 1.063257 | -14.16 | -2.02 | -3.15 | -6.46% | -11.48% | -8.81% | 2.62% |
| 2026-09-30 | 1.064765 | -1.16 | -6.48 | -2.35 | -23.64% | -8.59% | -9.74% | 2.70% |
| 2026-09-29 | 1.064888 | -2.69 | -6.45 | -1.60 | -23.51% | -5.86% | -9.53% | 2.71% |
| 2026-09-28 | 1.065174 | -26.07 | -6.27 | -1.76 | -22.84% | -6.44% | -9.53% | 2.73% |
| 2026-09-24 | 1.067958 | -15.48 | 0.18 | -1.87 | 0.65% | -6.82% | -4.20% | 2.86% |
| 2026-09-23 | 1.069614 | -0.91 | 1.78 | -1.10 | 6.49% | -4.04% | -2.74% | 2.93% |
| 2026-09-22 | 1.069711 | -1.40 | 3.24 | -0.86 | 11.84% | -3.16% | -3.07% | 2.94% |
| 2026-09-21 | 1.069861 | 2.01 | 2.74 | -0.55 | 10.02% | -2.02% | -3.01% | 2.95% |
| 2026-09-18 | 1.069646 | 17.06 | 0.74 | -0.43 | 2.68% | -1.58% | -1.49% | 2.95% |
| 2026-09-17 | 1.067824 | -4.31 | -3.92 | -1.93 | -14.30% | -7.03% | -5.86% | 2.88% |
| 2026-09-16 | 1.068284 | 9.34 | -3.99 | -1.50 | -14.54% | -5.47% | -5.08% | 2.90% |
| 2026-09-15 | 1.067287 | -4.90 | -4.97 | -3.43 | -18.13% | -12.49% | -4.06% | 2.86% |
| 2026-09-14 | 1.06781 | -12.04 | -3.85 | -3.70 | -14.03% | -13.49% | -3.62% | 2.88% |
| 2026-09-11 | 1.069097 | -15.54 | -1.60 | -3.18 | -5.84% | -11.57% | -2.53% | 2.95% |
| 2026-09-10 | 1.070761 | -4.77 | 0.07 | -2.16 | 0.24% | -7.87% | -0.25% | 3.02% |
| 2026-09-09 | 1.071272 | 2.45 | 0.99 | -0.91 | 3.61% | -3.33% | -0.40% | 3.05% |
| 2026-09-08 | 1.07101 | 2.98 | -1.88 | -0.43 | -6.88% | -1.58% | -0.22% | 3.04% |
| 2026-09-07 | 1.070691 | 3.70 | -3.56 | -0.89 | -12.98% | -3.25% | -0.58% | 3.03% |
| 2026-09-04 | 1.070295 | -3.89 | -4.75 | -1.54 | -17.33% | -5.61% | 0.54% | 3.03% |
| 2026-09-03 | 1.070712 | 1.69 | -4.38 | -0.61 | -15.98% | -2.25% | 3.02% | 3.05% |
| 2026-09-02 | 1.070531 | -17.65 | -2.81 | -0.28 | -10.26% | -1.03% | 4.12% | 3.04% |
| 2026-09-01 | 1.072424 | -8.74 | 1.02 | -0.38 | 3.72% | -1.39% | 5.25% | 3.13% |
| 2026-08-31 | 1.073362 | -4.67 | 1.78 | 0.40 | 6.48% | 1.45% | 6.45% | 3.17% |
| 2026-08-28 | 1.073864 | -1.29 | 1.68 | 1.84 | 6.14% | 6.72% | 6.90% | 3.21% |
| 2026-08-27 | 1.074003 | 12.70 | 3.15 | 2.15 | 11.51% | 7.83% | 7.29% | 3.22% |
| 2026-08-26 | 1.072641 | 9.15 | 2.25 | 0.88 | 8.20% | 3.21% | 1.46% | 3.16% |
| 2026-08-25 | 1.07166 | -3.44 | -1.78 | 0.46 | -6.49% | 1.66% | 2.33% | 3.12% |
| 2026-08-24 | 1.072029 | -5.34 | -0.98 | 0.27 | -3.58% | 0.99% | 2.81% | 3.14% |
| 2026-08-21 | 1.072602 | 9.00 | 2.00 | 0.92 | 7.30% | 3.36% | 1.54% | 3.18% |
| 2026-08-20 | 1.071638 | 6.37 | 1.14 | 0.99 | 4.14% | 3.62% | -0.70% | 3.14% |
| 2026-08-19 | 1.070956 | -19.01 | -0.48 | 0.76 | -1.78% | 2.76% | 3.46% | 3.11% |
| 2026-08-18 | 1.072996 | 2.15 | 2.69 | 3.29 | 9.83% | 12.04% | 3.46% | 3.21% |
| 2026-08-17 | 1.072765 | 15.53 | 1.52 | 3.91 | 5.55% | 14.28% | 3.32% | 3.20% |
| 2026-08-14 | 1.071102 | 2.93 | -0.16 | 2.40 | -0.58% | 8.77% | -6.03% | 3.14% |
| 2026-08-13 | 1.070788 | -4.98 | 0.85 | 3.77 | 3.10% | 13.80% | -8.06% | 3.13% |
| 2026-08-12 | 1.071322 | 3.22 | 2.00 | 2.35 | 7.31% | 8.58% | -4.18% | 3.16% |
| 2026-08-11 | 1.070977 | -6.04 | 3.89 | 2.26 | 14.22% | 8.23% | -9.74% | 3.14% |
| 2026-08-10 | 1.071624 | 3.76 | 6.29 | 0.19 | 22.99% | 0.66% | -9.35% | 3.18% |
| 2026-08-07 | 1.071221 | 9.99 | 4.96 | 1.18 | 18.12% | 4.26% | -9.40% | 3.17% |
| 2026-08-06 | 1.070152 | 3.08 | 6.70 | -1.28 | 24.48% | -4.72% | -11.50% | 3.13% |
| 2026-08-05 | 1.069823 | 16.46 | 2.70 | -0.94 | 9.83% | -3.47% | -12.96% | 3.12% |
| 2026-08-04 | 1.068065 | 10.73 | 0.62 | -2.78 | 2.25% | -10.19% | -14.61% | 3.04% |
| 2026-08-03 | 1.06692 | -5.55 | -5.91 | -0.65 | -21.57% | -2.43% | -16.33% | 2.99% |
| 2026-07-31 | 1.067512 | 22.17 | -2.60 | -1.48 | -9.57% | -5.46% | -17.77% | 3.03% |
| 2026-07-30 | 1.065151 | -24.89 | -9.26 | -6.35 | -33.76% | -23.16% | -20.00% | 2.93% |
| 2026-07-29 | 1.067809 | 1.91 | -4.58 | -5.72 | -16.74% | -20.89% | -15.27% | 3.05% |
| 2026-07-28 | 1.067605 | -34.97 | -6.19 | -6.85 | -22.61% | -24.97% | -13.62% | 3.05% |
| 2026-07-27 | 1.071352 | 17.56 | 4.61 | -2.42 | 16.78% | -8.89% | -9.97% | 3.22% |
| 2026-07-24 | 1.069474 | -24.42 | -0.35 | -7.10 | -1.36% | -25.88% | -14.21% | 3.15% |
| 2026-07-23 | 1.072092 | 7.88 | -3.44 | -6.07 | -12.65% | -22.16% | -10.78% | 3.27% |
| 2026-07-22 | 1.071248 | -9.39 | -6.87 | -5.49 | -25.13% | -20.08% | -14.73% | 3.23% |
| 2026-07-21 | 1.072255 | 40.63 | -7.51 | -5.35 | -27.45% | -19.57% | -10.73% | 3.28% |
| 2026-07-20 | 1.067916 | -17.17 | -9.44 | -8.90 | -34.45% | -32.38% | -15.64% | 3.09% |
| 2026-07-17 | 1.069753 | -46.02 | -13.84 | -8.06 | -50.42% | -29.33% | -14.62% | 3.19% |
| 2026-07-16 | 1.074699 | -16.13 | -8.70 | -4.27 | -31.75% | -15.61% | -7.37% | 3.42% |
| 2026-07-15 | 1.076435 | -13.86 | -4.12 | -4.55 | -15.10% | -16.61% | -4.53% | 3.50% |
| 2026-07-14 | 1.077929 | 27.07 | -3.20 | -3.31 | -11.75% | -12.10% | 1.96% | 3.57% |
| 2026-07-13 | 1.075019 | -47.94 | -8.36 | -4.20 | -30.50% | -15.34% | -1.16% | 3.44% |
| 2026-07-10 | 1.080198 | -10.03 | -2.28 | -0.20 | -8.33% | -0.74% | 4.37% | 3.70% |
| 2026-07-09 | 1.081282 | 15.94 | 0.15 | -1.11 | 0.54% | -4.09% | 3.74% | 3.75% |
| 2026-07-08 | 1.079561 | -7.43 | -4.98 | -1.68 | -18.16% | -6.15% | 3.22% | 3.68% |
| 2026-07-07 | 1.080364 | -9.06 | -3.42 | -0.86 | -12.48% | -3.16% | -0.48% | 3.72% |
| 2026-07-06 | 1.081344 | -5.38 | -0.04 | -2.00 | -0.17% | -7.30% | 0.57% | 3.77% |
| 2026-07-03 | 1.081926 | 6.98 | 1.88 | -0.54 | 6.86% | -1.87% | -0.60% | 3.81% |
| 2026-07-02 | 1.081171 | -19.98 | -2.38 | -1.04 | -8.71% | -3.82% | -0.84% | 3.78% |
| 2026-07-01 | 1.083335 | 3.51 | 1.62 | 0.38 | 5.89% | 1.37% | 2.44% | 3.88% |
| 2026-06-30 | 1.082955 | 14.56 | 1.70 | 1.13 | 6.18% | 4.11% | 1.80% | 3.87% |
| 2026-06-29 | 1.08138 | 8.11 | -3.95 | 0.61 | -14.43% | 2.22% | 0.14% | 3.80% |
| 2026-06-26 | 1.080504 | -22.86 | -2.97 | 2.95 | -9.50% | 10.73% | -0.78% | 3.78% |
| 2026-06-25 | 1.08298 | 8.02 | 0.30 | 5.08 | 1.07% | 18.58% | 1.53% | 3.90% |
| 2026-06-24 | 1.082112 | 4.05 | -0.86 | 3.84 | -3.15% | 14.00% | 0.77% | 3.86% |
| 2026-06-23 | 1.081674 | -24.95 | 0.57 | 2.46 | 2.04% | 8.95% | 1.58% | 3.85% |
| 2026-06-22 | 1.08438 | 14.98 | 5.18 | 5.08 | 18.92% | 18.56% | 4.58% | 3.98% |
| 2026-06-18 | 1.082758 | -0.07 | 9.86 | 0.31 | 36.08% | 1.06% | 2.84% | 3.92% |
| 2026-06-17 | 1.082766 | 14.01 | 8.53 | 0.21 | 31.16% | 0.73% | 4.58% | 3.93% |
| 2026-06-16 | 1.081251 | 7.33 | 4.35 | -0.43 | 15.86% | -1.61% | 2.90% | 3.86% |
| 2026-06-15 | 1.080459 | 40.73 | 4.98 | -0.46 | 18.14% | -1.71% | 2.13% | 3.83% |
| 2026-06-12 | 1.076076 | 7.05 | -6.27 | -3.42 | -22.88% | -12.48% | -5.77% | 3.63% |
| 2026-06-11 | 1.075318 | -9.43 | -9.25 | -4.14 | -33.71% | -15.11% | -5.18% | 3.60% |
| 2026-06-10 | 1.076333 | -15.20 | -8.10 | -3.21 | -29.53% | -11.73% | -2.98% | 3.66% |
| 2026-06-09 | 1.077972 | 11.69 | -5.21 | -2.41 | -19.02% | -8.80% | 0.08% | 3.74% |
| 2026-06-08 | 1.076713 | -37.98 | -5.89 | -3.11 | -21.49% | -11.36% | -1.29% | 3.68% |
| 2026-06-05 | 1.080818 | -13.84 | -0.57 | 0.42 | -2.09% | 1.54% | 5.56% | 3.90% |
| 2026-06-04 | 1.082316 | -1.37 | 0.96 | 2.67 | 3.51% | 9.75% | 7.53% | 3.97% |
| 2026-06-03 | 1.082464 | 5.05 | 1.68 | 1.35 | 6.12% | 4.92% | 7.90% | 3.99% |
| 2026-06-02 | 1.081918 | 6.93 | 0.39 | 1.12 | 1.42% | 4.07% | 7.58% | 3.97% |
| 2026-06-01 | 1.081169 | -0.77 | -0.34 | 1.63 | -1.24% | 5.96% | 7.02% | 3.93% |
| 2026-05-29 | 1.081252 | -3.10 | 1.42 | 1.82 | 5.18% | 6.63% | 7.81% | 3.95% |
| 2026-05-28 | 1.081587 | 3.62 | 4.37 | 1.31 | 15.97% | 4.76% | 9.37% | 3.98% |
| 2026-05-27 | 1.081196 | -3.96 | 1.03 | -0.00 | 3.72% | -0.02% | 8.23% | 3.96% |
| 2026-05-26 | 1.081624 | 1.83 | 1.84 | 1.13 | 6.71% | 4.12% | 8.80% | 3.99% |
| 2026-05-25 | 1.081426 | 11.55 | 3.61 | 1.62 | 13.15% | 5.91% | 8.87% | 3.98% |
| 2026-05-22 | 1.080178 | 17.56 | 2.21 | 1.52 | 8.06% | 5.52% | 6.83% | 3.94% |
| 2026-05-21 | 1.078285 | -19.81 | -1.76 | 0.57 | -6.42% | 2.08% | 5.28% | 3.85% |
| 2026-05-20 | 1.080425 | 1.78 | -1.03 | 3.00 | -3.77% | 10.97% | 8.12% | 3.96% |
| 2026-05-19 | 1.080233 | 14.17 | 0.42 | 3.77 | 1.53% | 10.15% | 8.04% | 3.96% |
| 2026-05-18 | 1.078705 | 1.81 | -0.36 | 2.75 | -1.33% | 7.83% | 6.62% | 3.89% |
| 2026-05-15 | 1.07851 | -10.24 | 0.82 | 2.63 | 2.98% | 8.95% | 8.14% | 3.89% |
| 2026-05-14 | 1.079615 | -14.72 | 2.90 | 3.36 | 10.59% | 12.27% | 9.60% | 3.95% |
| 2026-05-13 | 1.081206 | 11.94 | 7.03 | 4.54 | 25.72% | 16.62% | 12.88% | 4.04% |
| 2026-05-12 | 1.079917 | 8.68 | 7.11 | 4.38 | 15.17% | 16.03% | 10.87% | 3.98% |
| 2026-05-11 | 1.07898 | 10.08 | 5.87 | 3.35 | 13.65% | 12.26% | 10.19% | 3.94% |
| 2026-05-08 | 1.077894 | 4.34 | 4.43 | 3.02 | 14.16% | 11.05% | 10.40% | 3.90% |
| 2026-05-07 | 1.077426 | 14.20 | 3.81 | 2.53 | 13.92% | 9.26% | 12.91% | 3.88% |
| 2026-05-06 | 1.075898 | 12.47 | 2.05 | 1.17 | 7.48% | 4.26% | 10.55% | 3.81% |
| 2026-04-30 | 1.074558 | 1.87 | 1.26 | 1.52 | 4.59% | 5.54% | 10.80% | 3.77% |
| 2026-04-29 | 1.074357 | 9.68 | 0.28 | 2.01 | 1.03% | 7.35% | 9.67% | 3.77% |
| 2026-04-28 | 1.073318 | -5.70 | -0.40 | 1.44 | -1.48% | 5.25% | 8.35% | 3.72% |
| 2026-04-27 | 1.07393 | 5.46 | 0.88 | 2.70 | 3.23% | 9.86% | 9.30% | 3.76% |
| 2026-04-24 | 1.073344 | -2.51 | 0.90 | 2.41 | 3.28% | 8.83% | 8.30% | 3.74% |
| 2026-04-23 | 1.073613 | -4.94 | 1.78 | 3.02 | 6.49% | 11.06% | 10.50% | 3.76% |
| 2026-04-22 | 1.074144 | 4.86 | 3.74 | 3.59 | 13.66% | 13.13% | 12.37% | 3.80% |
| 2026-04-21 | 1.073622 | 3.32 | 3.28 | 5.02 | 11.97% | 18.36% | 7.42% | 3.77% |
| 2026-04-20 | 1.073266 | 5.56 | 4.51 | 5.04 | 16.49% | 15.18% | 7.27% | 3.76% |
| 2026-04-17 | 1.07267 | 3.66 | 3.93 | 4.64 | 14.36% | 16.98% | 2.77% | 3.75% |
| 2026-04-16 | 1.072278 | 8.77 | 4.27 | 4.26 | 15.61% | 15.58% | 2.59% | 3.73% |
| 2026-04-15 | 1.071338 | 1.63 | 3.44 | 3.28 | 12.58% | 12.00% | 0.83% | 3.69% |
| 2026-04-14 | 1.071163 | 11.97 | 6.76 | 4.05 | 24.69% | 14.83% | -0.41% | 3.68% |
| 2026-04-13 | 1.069882 | 1.49 | 5.56 | 2.67 | 14.22% | 9.77% | -1.83% | 3.62% |
| 2026-04-10 | 1.069723 | 6.03 | 5.35 | 2.82 | 19.53% | 10.29% | -4.52% | 3.63% |
| 2026-04-09 | 1.069078 | 2.98 | 4.25 | 2.49 | 15.50% | 9.10% | -4.53% | 3.60% |
| 2026-04-08 | 1.06876 | 24.82 | 3.12 | 1.80 | 11.39% | 6.58% | -3.82% | 3.59% |
| 2026-04-07 | 1.066114 | 3.59 | 1.35 | 1.13 | 4.93% | 4.12% | -7.38% | 3.46% |
| 2026-04-03 | 1.065731 | -1.67 | 0.29 | -0.63 | 1.04% | -2.32% | -7.75% | 3.46% |
| 2026-04-02 | 1.065909 | -4.89 | 0.74 | -1.27 | 2.70% | -4.67% | -10.04% | 3.47% |
| 2026-04-01 | 1.066431 | 12.44 | 0.49 | -2.53 | 1.78% | -9.26% | -11.72% | 3.50% |
| 2026-03-31 | 1.065106 | -7.34 | 0.91 | -3.27 | 3.31% | -11.92% | -10.84% | 3.44% |
| 2026-03-30 | 1.065888 | 3.47 | 3.43 | -3.15 | 12.54% | -11.50% | -10.33% | 3.49% |
| 2026-03-27 | 1.065518 | 1.50 | -1.55 | -4.02 | -5.68% | -14.66% | -11.01% | 3.48% |
| 2026-03-26 | 1.065358 | -6.66 | -3.29 | -5.10 | -12.03% | -18.57% | -10.27% | 3.48% |
| 2026-03-25 | 1.066068 | 15.39 | -5.56 | -5.10 | -20.29% | -18.57% | -5.40% | 3.52% |
| 2026-03-24 | 1.06443 | 10.34 | -7.44 | -5.77 | -27.14% | -21.01% | -6.97% | 3.44% |
| 2026-03-23 | 1.063331 | -31.40 | -9.73 | -5.88 | -35.45% | -21.40% | -8.14% | 3.38% |
| 2026-03-20 | 1.06668 | -10.69 | -6.49 | -4.25 | -23.67% | -15.49% | -5.58% | 3.58% |
| 2026-03-19 | 1.067822 | -22.53 | -6.91 | -3.16 | -25.17% | -11.53% | -4.60% | 3.65% |
| 2026-03-18 | 1.070233 | 2.18 | -4.64 | -1.55 | -16.91% | -5.67% | -2.26% | 3.78% |
| 2026-03-17 | 1.0700 | -5.70 | -4.10 | -3.18 | -14.95% | -11.58% | -2.57% | 3.77% |
| 2026-03-16 | 1.07061 | -8.72 | -2.02 | -4.12 | -7.39% | -15.01% | -1.99% | 3.81% |
| 2026-03-13 | 1.071544 | -13.59 | -2.01 | -2.51 | -7.34% | -9.16% | -1.89% | 3.88% |
| 2026-03-12 | 1.073002 | -6.65 | 0.59 | -1.37 | 2.13% | -5.00% | 0.42% | 3.97% |
| 2026-03-11 | 1.073716 | 5.95 | 1.54 | -1.01 | 5.60% | -3.71% | 2.05% | 4.01% |
| 2026-03-10 | 1.073077 | 8.83 | -2.25 | -0.89 | -8.23% | -3.27% | 3.40% | 3.98% |
| 2026-03-09 | 1.07213 | -8.62 | -6.21 | -0.19 | -22.65% | -0.41% | 2.47% | 3.94% |
| 2026-03-06 | 1.073055 | 4.58 | -3.01 | 0.43 | -11.00% | 1.03% | 1.47% | 4.00% |
| 2026-03-05 | 1.072564 | 0.00 | -3.32 | 0.10 | -12.13% | 0.25% | 2.00% | 3.98% |
| 2026-03-04 | 1.072564 | -20.56 | -3.56 | 0.10 | -13.00% | 0.26% | 3.91% | 3.99% |
| 2026-03-03 | 1.074774 | -18.89 | 0.47 | 1.57 | 1.69% | 4.45% | 1.25% | 4.12% |
| 2026-03-02 | 1.076808 | 13.81 | 5.84 | 2.92 | 8.79% | 8.79% | 3.52% | 4.23% |
| 2026-02-27 | 1.075323 | 2.41 | 3.86 | 1.93 | 7.06% | 7.06% | -0.44% | 4.17% |
| 2026-02-26 | 1.075064 | -1.68 | 3.52 | 0.99 | 6.92% | 3.59% | 1.62% | 4.16% |
| 2026-02-25 | 1.075245 | 7.63 | 3.76 | 1.36 | 8.01% | 4.94% | 2.01% | 4.18% |
| 2026-02-24 | 1.074425 | 18.70 | 2.67 | 1.20 | 6.20% | 4.36% | 1.75% | 4.14% |
| 2026-02-13 | 1.07242 | -10.85 | 3.38 | -0.77 | 12.35% | -2.85% | 5.67% | 4.10% |
| 2026-02-12 | 1.073585 | 3.49 | 4.30 | -2.12 | 15.70% | -7.76% | 7.61% | 4.17% |
| 2026-02-11 | 1.07321 | 5.41 | 1.94 | -1.65 | 7.05% | -6.06% | 6.56% | 4.16% |
| 2026-02-10 | 1.07263 | 6.73 | 2.44 | -0.65 | 8.89% | -2.43% | 7.32% | 4.13% |
| 2026-02-09 | 1.071909 | 18.91 | 3.72 | -1.03 | 13.58% | -3.80% | 6.76% | 4.09% |
| 2026-02-06 | 1.069886 | -4.46 | -4.93 | -1.92 | -18.01% | -7.04% | 5.82% | 4.00% |
| 2026-02-05 | 1.070363 | -13.03 | -8.53 | -0.49 | -31.11% | -1.85% | 6.52% | 4.03% |
| 2026-02-04 | 1.07176 | 8.93 | -5.23 | 0.85 | -19.15% | 3.04% | 10.11% | 4.12% |
| 2026-02-03 | 1.070804 | 15.70 | -3.74 | 1.13 | -13.73% | 4.07% | 9.56% | 4.07% |
| 2026-02-02 | 1.069125 | -41.63 | -5.77 | 0.04 | -21.12% | 0.09% | 8.10% | 3.98% |
| 2026-01-30 | 1.073594 | -29.66 | 1.09 | 3.67 | 3.95% | 13.40% | 14.03% | 4.26% |
| 2026-01-29 | 1.076788 | 10.02 | 7.54 | 6.10 | 27.57% | 22.36% | 17.44% | 4.45% |
| 2026-01-28 | 1.07571 | 19.35 | 6.93 | 5.51 | 25.33% | 20.18% | 16.49% | 4.39% |
| 2026-01-27 | 1.073632 | 1.49 | 6.00 | 4.49 | 21.93% | 16.42% | 12.53% | 4.28% |
| 2026-01-26 | 1.073472 | 6.43 | 5.85 | 4.02 | 21.38% | 14.69% | 12.76% | 4.28% |
| 2026-01-23 | 1.072782 | 15.48 | 6.25 | 4.68 | 22.84% | 17.11% | 13.48% | 4.26% |
| 2026-01-22 | 1.071124 | 5.74 | 4.67 | 4.26 | 17.06% | 15.58% | 12.69% | 4.17% |
| 2026-01-21 | 1.07051 | 12.85 | 4.10 | 3.83 | 14.97% | 14.00% | 12.74% | 4.14% |
| 2026-01-20 | 1.069136 | 0.45 | 2.98 | 3.00 | 10.87% | 10.98% | 12.05% | 4.06% |
| 2026-01-19 | 1.069088 | 9.22 | 2.18 | 4.13 | 7.97% | 15.11% | 12.39% | 4.07% |
| 2026-01-16 | 1.068103 | 4.43 | 3.10 | 4.53 | 11.34% | 14.50% | 12.18% | 4.03% |
| 2026-01-15 | 1.06763 | 1.72 | 3.84 | 4.21 | 14.04% | 14.38% | 13.24% | 4.01% |
| 2026-01-14 | 1.067446 | 5.01 | 3.56 | 4.09 | 12.99% | 14.96% | 10.93% | 4.00% |
| 2026-01-13 | 1.066911 | -5.11 | 3.03 | 3.59 | 11.05% | 13.12% | 9.31% | 3.98% |
| 2026-01-12 | 1.067457 | 15.68 | 6.08 | 4.12 | 22.21% | 15.06% | 10.22% | 4.02% |
| 2026-01-09 | 1.065786 | 9.61 | 5.95 | 2.57 | 16.92% | 9.38% | 9.12% | 3.94% |
| 2026-01-08 | 1.064763 | -0.28 | 4.58 | 2.20 | 14.64% | 8.02% | 8.38% | 3.88% |
| 2026-01-07 | 1.064793 | 1.31 | 4.62 | 2.54 | 16.88% | 9.26% | 7.71% | 3.89% |
| 2026-01-06 | 1.064654 | 16.23 | 4.15 | 3.09 | 15.16% | 11.29% | 7.64% | 3.89% |
| 2026-01-05 | 1.062929 | 14.81 | 2.16 | 2.37 | 7.88% | 8.65% | 5.97% | 3.79% |
| 2025-12-31 | 1.061357 | -1.98 | 0.45 | 2.59 | 1.64% | 9.46% | 4.41% | 3.73% |
| 2025-12-30 | 1.061567 | 2.27 | 2.02 | 3.67 | 7.39% | 13.41% | 6.01% | 3.75% |
| 2025-12-29 | 1.061326 | -6.04 | 2.57 | 2.29 | 9.40% | 8.34% | 5.93% | 3.74% |
| 2025-12-26 | 1.061967 | 4.44 | 5.41 | 2.49 | 19.77% | 9.10% | 8.30% | 3.79% |
| 2025-12-25 | 1.061496 | 4.46 | 5.36 | 2.83 | 19.58% | 10.32% | 8.87% | 3.77% |
| 2025-12-24 | 1.061023 | 9.04 | 4.73 | 2.14 | 17.28% | 7.80% | 10.04% | 3.75% |
| 2025-12-23 | 1.060065 | 6.13 | 5.31 | 1.75 | 19.41% | 6.37% | 7.69% | 3.70% |
| 2025-12-22 | 1.059416 | 13.80 | 2.00 | 0.90 | 7.27% | 3.27% | 7.21% | 3.66% |
| 2025-12-19 | 1.057956 | 4.08 | -0.43 | 0.26 | -1.57% | 0.95% | 2.16% | 3.59% |
| 2025-12-18 | 1.057525 | 0.07 | 0.29 | 0.81 | 1.06% | 2.95% | 2.21% | 3.57% |
| 2025-12-17 | 1.057518 | 13.11 | -0.45 | 0.73 | -1.67% | 2.67% | 0.97% | 3.58% |
| 2025-12-16 | 1.056133 | -17.08 | -1.82 | -0.63 | -6.65% | -2.30% | -1.88% | 3.50% |
| 2025-12-15 | 1.05794 | -3.17 | -0.20 | 0.28 | -0.73% | 1.04% | 0.08% | 3.62% |
| 2025-12-12 | 1.058275 | 9.13 | 0.95 | 1.54 | 3.48% | 5.60% | 0.72% | 3.65% |
| 2025-12-11 | 1.05731 | -5.17 | 1.33 | 1.54 | 4.85% | 5.64% | -0.57% | 3.60% |
| 2025-12-10 | 1.057857 | 3.55 | 1.92 | 2.09 | 7.00% | 7.62% | -0.16% | 3.64% |
| 2025-12-09 | 1.057482 | -5.74 | 0.57 | 2.49 | 2.06% | 9.08% | -0.06% | 3.62% |
| 2025-12-08 | 1.058089 | 4.92 | 0.77 | 3.90 | 2.81% | 14.25% | 0.61% | 3.67% |
| 2025-12-05 | 1.057569 | 11.75 | 2.12 | 3.12 | 7.72% | 11.39% | 2.28% | 3.65% |
| 2025-12-04 | 1.056328 | -1.04 | 1.76 | 0.53 | 6.42% | 1.92% | 0.61% | 3.58% |
| 2025-12-03 | 1.056438 | -5.92 | 2.25 | 0.25 | 8.22% | 0.89% | -0.63% | 3.60% |
| 2025-12-02 | 1.057064 | -4.31 | 4.40 | 0.99 | 16.09% | 3.59% | -0.25% | 3.64% |
| 2025-12-01 | 1.05752 | 14.34 | 7.02 | 0.58 | 25.69% | 2.09% | 0.25% | 3.68% |
| 2025-11-28 | 1.056006 | 9.26 | 4.12 | -1.26 | 15.04% | -4.60% | -2.47% | 3.60% |
| 2025-11-27 | 1.055029 | 2.41 | -0.70 | -2.54 | -2.57% | -9.28% | -1.50% | 3.54% |
| 2025-11-26 | 1.054775 | 9.14 | -1.76 | -1.94 | -6.43% | -7.09% | -2.74% | 3.53% |
| 2025-11-25 | 1.053812 | 14.03 | -2.43 | -2.70 | -8.88% | -9.85% | -1.65% | 3.48% |
| 2025-11-24 | 1.052336 | -6.00 | -5.87 | -3.83 | -21.40% | -13.95% | -3.35% | 3.39% |
| 2025-11-21 | 1.052968 | -24.45 | -6.63 | -3.09 | -24.17% | -11.27% | -1.49% | 3.45% |
| 2025-11-20 | 1.055549 | -5.00 | -4.39 | -1.08 | -16.01% | -3.96% | 1.07% | 3.62% |
| 2025-11-19 | 1.056077 | 4.42 | -2.13 | 0.33 | -7.76% | 1.21% | 4.32% | 3.66% |
| 2025-11-18 | 1.05561 | -10.06 | -2.97 | -0.12 | -10.83% | -0.46% | 2.68% | 3.64% |
| 2025-11-17 | 1.056673 | -11.33 | -1.79 | -0.21 | -6.53% | -0.76% | 3.96% | 3.71% |
| 2025-11-14 | 1.057872 | -8.76 | 0.45 | 0.39 | 1.63% | 1.41% | 4.06% | 3.81% |
| 2025-11-13 | 1.058799 | 10.84 | 2.22 | 0.47 | 8.10% | 1.70% | 6.66% | 3.88% |
| 2025-11-12 | 1.057652 | -1.47 | 2.79 | -0.34 | 10.20% | -1.24% | 3.24% | 3.81% |
| 2025-11-11 | 1.057807 | -1.81 | 2.72 | 1.00 | 9.93% | 3.65% | 3.56% | 3.83% |
| 2025-11-10 | 1.057998 | 4.32 | 1.37 | 0.57 | 5.01% | 2.07% | 3.89% | 3.85% |
| 2025-11-07 | 1.057541 | 3.64 | 0.33 | 1.49 | 1.19% | 5.44% | 3.51% | 3.84% |
| 2025-11-06 | 1.057156 | 14.86 | -1.29 | 1.92 | -4.70% | 6.99% | 3.24% | 3.82% |
| 2025-11-05 | 1.055587 | -1.99 | -3.47 | 0.90 | -12.65% | 3.28% | 1.82% | 3.72% |
| 2025-11-04 | 1.055797 | -11.22 | -0.72 | 0.80 | -2.63% | 2.90% | 2.08% | 3.74% |
| 2025-11-03 | 1.056983 | -2.99 | -0.24 | 3.15 | -0.87% | 11.50% | 3.35% | 3.83% |
| 2025-10-31 | 1.057299 | -7.66 | 2.66 | 2.83 | 9.69% | 10.32% | 4.03% | 3.87% |
| 2025-10-30 | 1.05811 | -0.42 | 5.12 | 2.56 | 18.70% | 9.34% | 5.10% | 3.94% |
| 2025-10-29 | 1.058154 | 17.28 | 5.27 | 2.58 | 19.26% | 9.40% | 6.63% | 3.95% |
| 2025-10-28 | 1.056329 | -7.86 | 2.31 | 2.23 | 8.43% | 8.15% | 5.99% | 3.83% |
| 2025-10-27 | 1.05716 | 17.26 | 6.53 | 1.57 | 23.87% | 5.73% | 7.11% | 3.89% |
| 2025-10-24 | 1.055338 | 9.58 | 3.00 | 0.56 | 10.93% | 2.03% | 4.60% | 3.79% |
| 2025-10-23 | 1.054328 | 0.65 | -0.00 | -1.35 | -0.03% | -4.96% | 4.44% | 3.73% |
| 2025-10-22 | 1.05426 | -3.44 | -0.12 | 0.39 | -0.45% | 0.89% | 4.26% | 3.73% |
| 2025-10-21 | 1.054623 | 21.68 | 2.16 | 0.64 | 7.86% | 1.54% | 5.24% | 3.76% |
| 2025-10-20 | 1.052342 | -7.49 | -3.39 | -0.91 | -12.36% | -2.34% | 2.85% | 3.61% |
| 2025-10-17 | 1.053131 | -11.41 | -1.88 | -0.37 | -6.86% | -1.14% | 2.55% | 3.69% |
| 2025-10-16 | 1.054334 | -0.17 | -2.70 | 0.44 | -9.88% | 1.39% | 4.38% | 3.78% |
| 2025-10-15 | 1.054352 | 12.50 | 0.90 | 0.45 | 1.52% | 1.52% | 4.87% | 3.79% |
| 2025-10-14 | 1.053036 | -17.13 | -0.88 | -0.44 | -1.62% | -1.62% | 3.22% | 3.70% |
| 2025-10-13 | 1.054843 | 3.08 | 1.57 | 1.65 | 3.07% | 6.01% | 5.35% | 3.83% |
| 2025-10-10 | 1.054518 | -17.21 | 1.13 | 2.52 | 2.86% | 9.19% | 5.95% | 3.83% |
| 2025-10-09 | 1.056336 | 25.09 | 3.58 | 3.41 | 10.18% | 12.46% | 7.40% | 3.97% |
| 2025-09-30 | 1.053692 | 12.11 | 4.34 | 2.13 | 15.86% | 7.79% | 5.10% | 3.85% |
| 2025-09-29 | 1.052417 | 15.26 | 2.49 | 1.54 | 9.10% | 5.64% | 3.83% | 3.77% |
| 2025-09-26 | 1.050813 | -4.74 | 1.38 | 0.51 | 5.03% | 1.84% | 2.71% | 3.67% |
| 2025-09-25 | 1.051311 | -0.47 | 2.20 | 0.95 | 8.03% | 3.45% | 1.95% | 3.72% |
| 2025-09-24 | 1.05136 | 8.22 | 0.59 | 1.34 | 2.15% | 4.90% | 1.84% | 3.73% |
| 2025-09-23 | 1.050497 | -0.83 | -0.07 | 0.37 | -0.27% | 1.36% | 2.51% | 3.67% |
| 2025-09-22 | 1.050584 | 7.46 | 0.60 | 0.42 | 2.17% | 1.52% | 2.69% | 3.69% |
| 2025-09-19 | 1.049801 | 1.01 | -0.36 | -0.07 | -1.34% | -0.26% | 3.41% | 3.65% |
| 2025-09-18 | 1.049695 | -11.72 | -0.31 | 0.75 | -1.12% | 2.72% | 4.25% | 3.65% |
| 2025-09-17 | 1.050927 | 3.57 | 2.09 | 1.17 | 7.65% | 4.28% | 5.02% | 3.75% |
| 2025-09-16 | 1.050552 | 3.86 | 0.82 | 0.93 | 3.00% | 3.39% | 4.31% | 3.73% |
| 2025-09-15 | 1.050147 | 0.73 | 0.24 | 0.27 | 0.87% | 0.97% | 3.99% | 3.71% |
| 2025-09-12 | 1.05007 | 1.42 | 0.22 | 0.73 | 0.81% | 2.65% | 4.62% | 3.72% |
| 2025-09-11 | 1.049921 | 5.08 | 1.80 | 0.65 | 6.56% | 2.39% | 5.19% | 3.72% |
| 2025-09-10 | 1.049388 | -5.33 | 0.25 | 0.62 | 0.90% | 2.27% | 4.54% | 3.69% |
| 2025-09-09 | 1.049948 | -0.22 | 1.04 | 0.22 | 3.79% | 0.78% | 4.94% | 3.74% |
| 2025-09-08 | 1.049971 | 0.61 | 0.29 | 0.14 | 1.06% | 0.50% | 5.12% | 3.75% |
| 2025-09-05 | 1.049907 | 12.45 | 1.23 | 1.17 | 4.49% | 4.27% | 5.43% | 3.76% |
| 2025-09-04 | 1.048601 | -5.77 | -0.49 | 1.29 | -1.79% | 4.71% | 4.58% | 3.67% |
| 2025-09-03 | 1.049206 | 0.19 | 1.00 | 1.60 | 3.63% | 5.82% | 6.04% | 3.73% |
| 2025-09-02 | 1.049186 | -5.45 | -0.61 | 2.15 | -2.22% | 7.85% | 6.55% | 3.73% |
| 2025-09-01 | 1.049758 | 7.20 | -0.01 | 2.15 | -0.05% | 7.84% | 7.41% | 3.78% |
| 2025-08-29 | 1.049003 | 0.40 | 1.11 | 1.64 | 4.04% | 5.99% | 6.45% | 3.75% |
| 2025-08-28 | 1.048961 | 4.63 | 3.07 | 2.20 | 11.22% | 8.02% | 6.38% | 3.75% |
| 2025-08-27 | 1.048476 | -11.01 | 2.20 | 1.62 | 8.01% | 5.92% | 5.77% | 3.72% |
| 2025-08-26 | 1.049632 | -1.31 | 4.90 | 2.84 | 17.92% | 10.40% | 6.81% | 3.82% |
| 2025-08-25 | 1.049769 | 15.06 | 4.31 | 2.92 | 15.74% | 10.68% | 7.18% | 3.84% |
| 2025-08-22 | 1.04819 | 14.15 | 2.17 | 1.89 | 7.93% | 6.90% | 5.07% | 3.74% |
| 2025-08-21 | 1.046709 | -1.52 | 1.32 | 0.83 | 4.80% | 3.01% | 3.33% | 3.64% |
| 2025-08-20 | 1.046868 | 7.94 | 1.05 | 1.11 | 3.83% | 4.05% | 3.69% | 3.66% |
| 2025-08-19 | 1.046037 | -5.47 | 0.79 | 0.93 | 2.86% | 3.41% | 3.17% | 3.60% |
| 2025-08-18 | 1.046609 | 0.10 | 1.53 | 1.77 | 5.59% | 6.47% | 3.92% | 3.65% |
| 2025-08-15 | 1.046599 | 8.16 | 1.61 | 2.33 | 5.87% | 8.50% | 4.55% | 3.67% |
| 2025-08-14 | 1.045746 | -3.38 | 0.34 | 1.72 | 1.22% | 6.27% | 3.81% | 3.61% |
| 2025-08-13 | 1.0461 | 6.09 | 1.17 | 1.80 | 4.27% | 6.58% | 4.23% | 3.65% |
| 2025-08-12 | 1.045463 | -0.24 | 1.08 | 1.35 | 3.96% | 4.93% | 3.21% | 3.61% |
| 2025-08-11 | 1.045488 | 0.62 | 2.01 | 1.34 | 7.33% | 4.91% | 3.34% | 3.62% |
| 2025-08-08 | 1.045423 | -0.75 | 3.05 | 1.38 | 11.13% | 5.05% | 3.71% | 3.64% |
| 2025-08-07 | 1.045501 | 2.46 | 3.10 | 1.16 | 11.32% | 4.24% | 3.46% | 3.65% |
| 2025-08-06 | 1.045244 | 5.49 | 2.43 | 0.96 | 8.88% | 3.51% | 3.45% | 3.64% |
| 2025-08-05 | 1.04467 | 6.23 | 1.61 | 0.56 | 5.89% | 2.04% | 2.72% | 3.60% |
| 2025-08-04 | 1.04402 | 7.90 | 0.68 | 0.22 | 2.48% | 0.80% | 2.08% | 3.55% |
| 2025-08-01 | 1.043196 | -0.39 | -0.28 | 0.04 | -1.03% | 0.14% | 1.83% | 3.51% |
| 2025-07-31 | 1.043237 | -2.20 | -0.77 | 0.25 | -2.82% | 0.92% | 2.32% | 3.52% |
| 2025-07-30 | 1.043467 | -0.23 | -0.51 | 0.53 | -1.85% | 1.93% | 2.91% | 3.55% |
| 2025-07-29 | 1.043491 | -0.31 | -0.50 | 0.69 | -1.82% | 2.53% | 3.02% | 3.56% |
| 2025-07-28 | 1.043523 | 1.16 | -0.24 | 0.72 | -0.88% | 2.61% | 3.15% | 3.57% |
| 2025-07-25 | 1.043402 | -3.83 | 0.36 | 0.60 | 1.32% | 2.18% | 2.87% | 3.58% |
| 2025-07-24 | 1.043802 | -0.34 | 1.28 | 0.94 | 4.66% | 3.45% | 3.84% | 3.63% |
| 2025-07-23 | 1.043837 | -0.17 | 1.56 | 1.09 | 5.70% | 3.99% | 4.22% | 3.64% |
| 2025-07-22 | 1.043855 | 1.49 | 1.88 | 0.91 | 6.88% | 3.31% | 4.40% | 3.65% |
| 2025-07-21 | 1.043699 | 5.38 | 1.67 | 0.97 | 6.10% | 3.53% | 4.37% | 3.64% |
| 2025-07-18 | 1.043138 | 2.58 | 0.83 | 0.65 | 3.04% | 2.39% | 3.60% | 3.62% |
| 2025-07-17 | 1.042869 | 1.65 | 0.61 | 0.51 | 2.23% | 1.86% | 3.46% | 3.61% |
| 2025-07-16 | 1.042697 | 2.09 | 0.62 | 0.73 | 2.28% | 2.68% | 3.34% | 3.60% |
| 2025-07-15 | 1.042479 | 0.00 | -0.07 | 0.84 | -0.27% | 3.08% | 3.21% | 3.59% |
| 2025-07-14 | 1.042479 | -0.50 | 0.26 | 1.03 | 0.95% | 3.76% | 3.31% | 3.60% |
| 2025-07-11 | 1.042531 | 1.03 | 0.48 | 1.23 | 1.74% | 4.50% | 3.68% | 3.63% |
| 2025-07-10 | 1.042424 | 1.75 | 0.41 | 1.11 | 1.49% | 4.07% | 4.23% | 3.63% |
| 2025-07-09 | 1.042242 | -2.79 | 0.84 | 0.89 | 3.08% | 3.25% | 4.03% | 3.62% |
| 2025-07-08 | 1.042533 | 2.34 | 1.76 | 1.38 | 6.43% | 5.05% | 4.55% | 3.65% |
| 2025-07-07 | 1.042289 | 1.02 | 1.80 | 1.41 | 6.57% | 5.17% | 4.42% | 3.64% |
| 2025-07-04 | 1.042183 | 0.54 | 1.99 | 1.61 | 7.25% | 5.87% | 5.05% | 3.66% |
| 2025-07-03 | 1.042127 | 4.80 | 1.82 | 1.66 | 6.65% | 6.06% | 5.30% | 3.66% |
| 2025-07-02 | 1.041627 | 3.64 | 0.94 | 1.07 | 3.42% | 3.92% | 4.84% | 3.63% |
| 2025-07-01 | 1.041248 | 2.59 | 1.00 | 0.92 | 3.65% | 3.35% | 4.57% | 3.60% |
| 2025-06-30 | 1.040978 | 2.33 | 1.03 | 0.78 | 3.76% | 2.86% | 4.41% | 3.59% |
| 2025-06-27 | 1.040735 | -0.62 | 1.23 | 0.81 | 4.49% | 2.96% | 4.31% | 3.59% |
| 2025-06-26 | 1.0408 | -1.39 | 1.50 | 0.85 | 5.46% | 3.10% | 4.37% | 3.61% |
| 2025-06-25 | 1.040945 | 4.09 | 1.21 | 1.07 | 4.43% | 3.92% | 4.29% | 3.63% |
| 2025-06-24 | 1.040519 | 2.80 | 0.84 | 1.17 | 3.05% | 4.29% | 3.58% | 3.60% |
| 2025-06-23 | 1.040228 | 3.73 | 0.53 | 0.98 | 1.95% | 3.58% | 3.36% | 3.58% |
| 2025-06-20 | 1.03984 | 1.24 | 0.39 | 1.00 | 1.44% | 3.65% | 2.66% | 3.57% |
| 2025-06-19 | 1.039711 | -3.37 | 0.20 | 1.06 | 0.73% | 3.86% | 3.15% | 3.57% |
| 2025-06-18 | 1.040062 | 1.46 | 0.93 | 1.50 | 3.41% | 5.49% | 4.02% | 3.61% |
| 2025-06-17 | 1.03991 | 0.68 | 1.51 | 1.58 | 5.52% | 5.78% | 3.83% | 3.61% |
| 2025-06-16 | 1.039839 | 2.75 | 1.43 | 1.89 | 5.21% | 5.69% | 3.87% | 3.61% |
| 2025-06-13 | 1.039553 | -0.12 | 1.60 | 1.69 | 5.85% | 6.19% | 2.96% | 3.61% |
| 2025-06-12 | 1.039565 | 1.75 | 1.91 | 1.74 | 6.99% | 6.36% | 3.69% | 3.62% |
| 2025-06-11 | 1.039383 | 5.51 | 2.07 | 1.60 | 7.56% | 5.83% | 3.59% | 3.61% |
| 2025-06-10 | 1.038811 | 0.09 | 1.65 | 1.19 | 6.03% | 4.36% | 2.99% | 3.57% |
| 2025-06-09 | 1.038802 | 3.99 | 2.36 | 1.04 | 6.03% | 3.80% | 3.07% | 3.58% |
| 2025-06-06 | 1.038388 | 2.07 | 1.79 | 0.77 | 6.53% | 2.82% | 3.24% | 3.57% |
| 2025-06-05 | 1.038173 | 2.84 | 1.56 | 0.53 | 5.71% | 1.93% | 3.42% | 3.55% |
| 2025-06-04 | 1.037878 | 2.57 | 1.12 | 0.21 | 4.09% | 0.77% | 3.46% | 3.54% |
| 2025-06-03 | 1.037611 | 5.02 | 0.74 | 0.40 | 2.69% | 1.46% | 3.29% | 3.52% |
| 2025-05-30 | 1.03709 | 0.51 | -0.24 | 0.45 | -0.88% | 1.65% | 3.11% | 3.51% |
| 2025-05-29 | 1.037037 | -0.27 | -0.51 | 0.41 | -1.85% | 1.51% | 3.28% | 3.51% |
| 2025-05-28 | 1.037065 | -0.11 | -0.70 | 0.03 | -2.54% | 0.09% | 3.60% | 3.52% |
| 2025-05-27 | 1.037076 | -2.07 | 0.07 | 0.45 | 0.24% | 1.64% | 3.33% | 3.53% |
| 2025-05-26 | 1.037291 | 0.25 | 0.90 | 0.67 | 3.27% | 2.43% | 3.68% | 3.56% |
| 2025-05-23 | 1.037265 | -1.36 | 1.15 | 0.80 | 4.18% | 2.93% | 3.71% | 3.59% |
| 2025-05-22 | 1.037406 | -1.58 | 1.34 | 1.01 | 4.88% | 3.70% | 3.31% | 3.61% |
| 2025-05-21 | 1.03757 | 5.22 | 0.75 | 1.34 | 2.73% | 4.88% | 3.88% | 3.64% |
| 2025-05-20 | 1.037029 | 3.75 | 0.83 | 1.22 | 3.04% | 4.44% | 3.45% | 3.59% |
| 2025-05-19 | 1.03664 | 1.99 | 0.44 | 1.52 | 1.59% | 4.08% | 3.12% | 3.57% |
| 2025-05-16 | 1.036434 | -0.03 | 0.46 | 1.37 | 1.69% | 4.39% | 3.20% | 3.57% |
| 2025-05-15 | 1.036437 | -5.70 | 0.69 | 1.38 | 2.53% | 4.69% | 3.43% | 3.58% |
| 2025-05-14 | 1.037028 | 5.83 | 1.92 | 1.78 | 7.02% | 6.51% | 4.16% | 3.65% |
| 2025-05-13 | 1.036424 | 0.96 | 1.60 | 1.50 | 5.84% | 5.49% | 3.71% | 3.60% |
| 2025-05-12 | 1.036324 | 2.17 | 2.59 | 1.60 | 5.53% | 5.84% | 3.71% | 3.60% |
| 2025-05-09 | 1.036099 | 1.59 | 2.28 | 1.41 | 6.49% | 5.14% | 5.33% | 3.61% |
| 2025-05-08 | 1.035934 | 2.91 | 2.06 | 1.34 | 6.57% | 4.91% | 5.50% | 3.60% |
| 2025-05-07 | 1.035633 | 3.55 | 1.64 | 1.05 | 5.99% | 3.84% | 5.64% | 3.58% |
| 2025-05-06 | 1.035265 | 7.94 | 1.41 | 0.46 | 5.14% | 1.69% | 2.26% | 3.56% |
| 2025-04-30 | 1.034444 | 1.91 | 0.46 | 0.50 | 1.69% | 1.83% | 2.67% | 3.53% |
| 2025-04-29 | 1.034246 | 2.31 | -0.48 | 0.50 | -1.75% | 1.83% | 2.10% | 3.52% |
| 2025-04-28 | 1.034007 | -0.50 | -0.37 | 0.35 | -1.35% | 1.29% | 1.90% | 3.51% |
| 2025-04-25 | 1.034059 | 0.71 | 0.22 | 0.69 | 0.80% | 2.50% | 2.15% | 3.54% |
| 2025-04-24 | 1.033986 | -1.19 | 0.15 | 0.90 | 0.54% | 3.29% | 2.33% | 3.54% |
| 2025-04-23 | 1.034109 | -4.68 | 0.54 | 1.75 | 1.97% | 6.39% | 2.73% | 3.57% |
| 2025-04-22 | 1.034593 | 3.08 | 1.48 | 2.30 | 5.41% | 8.41% | 3.31% | 3.63% |
| 2025-04-21 | 1.034274 | 3.61 | 1.08 | 2.37 | 3.93% | 8.65% | 3.06% | 3.61% |
| 2025-04-18 | 1.033901 | 0.21 | 1.15 | 0.52 | 4.20% | 1.75% | 2.51% | 3.60% |
| 2025-04-17 | 1.033879 | 1.56 | 1.65 | 0.50 | 6.03% | 1.82% | 2.60% | 3.61% |
| 2025-04-16 | 1.033718 | 1.91 | 2.96 | 0.73 | 10.80% | 2.65% | 2.66% | 3.60% |
| 2025-04-15 | 1.033521 | 0.25 | 3.12 | 0.76 | 11.39% | 2.76% | 2.23% | 3.59% |
| 2025-04-14 | 1.033495 | 4.13 | 3.66 | 0.91 | 13.35% | 3.31% | 2.28% | 3.60% |
| 2025-04-11 | 1.033068 | 3.72 | -0.12 | 0.51 | -0.40% | 1.84% | 2.69% | 3.58% |
| 2025-04-10 | 1.032684 | 10.68 | -0.65 | 0.22 | -2.39% | 0.79% | 2.28% | 3.55% |
| 2025-04-09 | 1.031582 | 3.04 | -1.50 | -0.45 | -5.48% | -1.66% | 0.58% | 3.44% |
| 2025-04-08 | 1.031268 | 4.01 | -1.60 | -0.51 | -5.87% | -1.87% | -0.09% | 3.42% |
| 2025-04-07 | 1.030855 | -22.29 | -1.84 | -0.65 | -6.71% | -2.37% | -0.57% | 3.38% |
| 2025-04-03 | 1.033158 | 4.75 | 1.09 | 0.83 | 3.97% | 3.03% | 1.81% | 3.68% |
| 2025-04-02 | 1.032667 | 2.30 | 0.59 | 0.62 | 2.16% | 2.26% | 1.77% | 3.64% |
| 2025-04-01 | 1.03243 | 2.39 | 0.58 | 0.52 | 2.12% | 1.91% | 1.80% | 3.62% |
| 2025-03-31 | 1.032183 | -1.53 | 0.54 | 0.50 | 1.97% | 1.81% | 1.58% | 3.60% |
| 2025-03-28 | 1.032341 | -0.29 | 1.03 | 0.58 | 3.77% | 2.12% | 0.68% | 3.65% |
| 2025-03-27 | 1.032371 | 1.28 | 0.57 | 1.09 | 2.08% | 3.98% | 1.04% | 3.67% |
| 2025-03-26 | 1.032239 | 2.22 | 0.65 | 1.00 | 2.36% | 3.66% | 0.36% | 3.67% |
| 2025-03-25 | 1.03201 | 2.10 | 0.46 | 0.87 | 1.69% | 3.17% | -0.37% | 3.65% |
| 2025-03-24 | 1.031793 | 1.91 | 0.45 | 0.49 | 1.65% | 1.77% | -0.63% | 3.64% |
| 2025-03-21 | 1.031596 | -3.53 | 0.13 | 0.17 | 0.48% | 0.62% | -1.15% | 3.65% |
| 2025-03-20 | 1.03196 | 1.82 | 1.61 | 0.09 | 5.87% | 0.33% | -0.46% | 3.70% |
| 2025-03-19 | 1.031772 | 0.93 | 1.36 | -0.01 | 4.96% | -0.05% | -1.22% | 3.69% |
| 2025-03-18 | 1.031676 | 2.04 | 1.28 | 0.03 | 4.66% | 0.13% | -1.31% | 3.69% |
| 2025-03-17 | 1.031466 | -0.34 | 0.52 | 0.21 | 1.89% | 0.75% | -1.59% | 3.68% |
| 2025-03-14 | 1.031501 | 6.81 | 0.21 | 0.49 | 0.76% | 1.78% | -1.96% | 3.72% |
| 2025-03-13 | 1.030799 | 0.07 | -1.43 | -0.55 | -5.21% | -1.99% | -2.75% | 3.65% |
| 2025-03-12 | 1.030792 | 0.36 | -1.39 | -0.68 | -5.06% | -2.47% | -2.82% | 3.66% |
| 2025-03-11 | 1.030755 | -3.28 | -1.21 | -0.51 | -4.40% | -1.87% | -2.36% | 3.67% |
| 2025-03-10 | 1.031093 | -2.49 | -0.10 | -0.58 | -0.38% | -2.12% | -2.05% | 3.72% |
| 2025-03-07 | 1.03135 | -4.64 | 0.76 | -0.69 | 2.79% | -2.52% | -0.84% | 3.79% |
| 2025-03-06 | 1.031829 | 0.35 | 0.33 | -0.48 | 1.22% | -1.74% | 0.53% | 3.86% |
| 2025-03-05 | 1.031793 | 1.62 | 0.04 | -0.54 | 0.13% | -1.97% | 0.51% | 3.87% |
| 2025-03-04 | 1.031626 | 4.44 | 0.18 | -0.50 | 0.67% | -1.84% | 0.36% | 3.86% |
| 2025-03-03 | 1.031168 | 3.58 | -1.06 | -1.14 | -3.86% | -4.14% | -0.09% | 3.82% |
| 2025-02-28 | 1.030799 | -7.65 | -2.14 | -1.43 | -7.82% | -5.21% | -0.51% | 3.81% |
| 2025-02-27 | 1.031588 | -1.74 | -1.29 | -0.89 | -4.70% | -3.25% | 0.37% | 3.92% |
| 2025-02-26 | 1.031768 | 2.67 | -1.12 | -0.97 | -4.08% | -3.52% | 0.60% | 3.96% |
| 2025-02-25 | 1.031493 | -4.24 | -1.19 | -1.13 | -4.35% | -4.13% | 0.50% | 3.94% |
| 2025-02-24 | 1.031931 | -4.03 | -1.22 | -0.87 | -4.44% | -3.17% | 1.02% | 4.01% |
| 2025-02-21 | 1.032347 | -1.66 | -0.72 | -0.38 | -2.62% | -1.38% | 2.02% | 4.10% |
| 2025-02-20 | 1.032518 | -0.55 | -0.49 | -0.13 | -1.80% | -0.47% | 2.87% | 4.14% |
| 2025-02-19 | 1.032575 | 2.14 | -0.81 | 0.36 | -2.97% | 1.30% | 3.29% | 4.16% |
| 2025-02-18 | 1.032354 | -4.42 | -1.07 | 0.76 | -3.92% | 1.76% | 2.84% | 4.14% |
| 2025-02-17 | 1.03281 | -0.53 | -0.52 | 1.07 | -1.90% | 2.61% | 3.45% | 4.22% |
| 2025-02-14 | 1.032865 | -0.10 | -0.04 | 1.11 | -0.15% | 3.16% | 3.71% | 4.27% |
| 2025-02-13 | 1.032875 | -2.80 | 0.24 | 1.12 | 0.87% | 3.36% | 4.04% | 4.29% |
| 2025-02-12 | 1.033164 | 0.33 | 1.52 | 1.32 | 5.57% | 4.21% | 4.63% | 4.34% |
| 2025-02-11 | 1.03313 | -0.55 | 2.59 | 1.29 | 4.41% | 4.41% | 3.83% | 4.35% |
| 2025-02-10 | 1.033187 | 2.83 | 2.67 | 1.33 | 4.87% | 4.87% | 4.02% | 4.37% |
| 2025-02-07 | 1.032895 | 1.86 | 2.26 | 1.29 | 5.26% | 4.70% | 3.06% | 4.38% |
| 2025-02-06 | 1.032703 | 6.21 | 2.00 | 1.32 | 5.11% | 4.83% | 3.34% | 4.37% |
| 2025-02-05 | 1.032062 | 7.78 | 1.11 | 0.99 | 3.15% | 3.60% | 2.20% | 4.30% |
| 2025-01-27 | 1.03126 | 2.16 | 2.03 | 1.40 | 7.42% | 5.10% | 4.06% | 4.34% |
| 2025-01-24 | 1.031037 | 2.35 | 1.73 | 0.95 | 6.31% | 3.45% | 4.89% | 4.36% |
| 2025-01-23 | 1.030795 | 1.50 | 1.35 | 0.55 | 4.91% | 1.99% | 4.30% | 4.34% |
| 2025-01-22 | 1.03064 | 5.37 | 1.27 | 0.24 | 4.65% | 0.86% | 4.26% | 4.33% |
| 2025-01-21 | 1.030087 | 2.85 | 0.88 | 0.15 | 3.20% | 0.54% | 3.95% | 4.27% |
| 2025-01-20 | 1.029794 | 0.04 | 0.76 | -0.28 | 2.78% | -1.03% | 3.75% | 4.25% |
| 2025-01-17 | 1.02979 | -0.34 | 0.16 | 0.13 | 0.59% | 0.46% | 3.35% | 4.30% |
| 2025-01-16 | 1.029825 | 1.00 | -0.25 | 0.70 | -0.93% | 2.55% | 3.36% | 4.32% |
| 2025-01-15 | 1.029722 | 2.59 | -0.80 | 1.16 | -2.93% | 3.96% | 3.82% | 4.32% |
| 2025-01-14 | 1.029455 | 2.04 | -0.58 | 0.98 | -2.12% | 3.57% | 4.58% | 4.30% |
| 2025-01-13 | 1.029245 | -4.17 | -1.33 | 0.72 | -4.84% | 2.63% | 4.49% | 4.29% |
| 2025-01-10 | 1.029674 | -3.24 | 0.09 | 1.36 | 0.33% | 4.98% | 6.00% | 4.40% |
| 2025-01-09 | 1.030008 | -2.84 | 1.65 | 2.06 | 6.03% | 7.51% | 7.48% | 4.47% |
| 2025-01-08 | 1.030301 | 4.16 | 3.13 | 2.36 | 9.99% | 8.61% | 8.81% | 4.53% |
| 2025-01-07 | 1.029873 | -3.18 | 2.53 | 1.88 | 9.25% | 6.88% | 8.12% | 4.49% |
| 2025-01-06 | 1.030201 | 5.76 | 2.77 | 2.20 | 10.10% | 8.02% | 8.76% | 4.56% |
| 2025-01-03 | 1.029608 | 7.68 | 2.63 | 2.14 | 9.62% | 7.82% | 8.96% | 4.52% |
| 2025-01-02 | 1.028818 | 7.48 | 2.46 | 1.61 | 8.99% | 5.89% | 8.26% | 4.42% |
| 2024-12-31 | 1.028049 | -1.56 | 1.23 | 0.74 | 4.49% | 2.70% | 8.37% | 4.34% |
| 2024-12-30 | 1.028209 | 4.84 | 1.63 | 1.19 | 5.94% | 4.35% | 8.82% | 4.38% |
| 2024-12-27 | 1.027712 | 6.47 | 1.65 | 1.65 | 6.01% | 6.03% | 9.08% | 4.36% |
| 2024-12-26 | 1.027048 | 1.36 | 0.77 | 1.41 | 2.80% | 5.16% | 8.49% | 4.27% |
| 2024-12-25 | 1.026908 | -2.49 | -0.07 | 1.59 | -0.27% | 5.81% | 8.47% | 4.27% |
| 2024-12-24 | 1.027164 | 1.21 | 0.25 | 2.41 | 0.90% | 8.79% | 8.39% | 4.33% |
| 2024-12-23 | 1.02704 | 4.99 | 0.76 | 2.89 | 2.76% | 10.57% | 8.52% | 4.33% |
| 2024-12-20 | 1.026528 | 0.30 | 1.66 | 2.75 | 6.05% | 10.04% | 8.39% | 4.30% |
| 2024-12-19 | 1.026497 | -4.53 | 2.06 | 2.87 | 7.52% | 10.51% | 8.47% | 4.32% |
| 2024-12-18 | 1.026962 | -0.23 | 3.26 | 3.40 | 11.90% | 12.44% | 9.26% | 4.41% |
| 2024-12-17 | 1.026986 | 4.76 | 4.56 | 3.56 | 16.68% | 13.03% | 8.50% | 4.44% |
| 2024-12-16 | 1.026497 | 11.29 | 5.03 | 3.66 | 18.37% | 13.39% | 8.21% | 4.38% |
| 2024-12-13 | 1.025339 | 3.12 | 3.84 | 3.34 | 14.02% | 12.21% | 6.52% | 4.24% |
| 2024-12-12 | 1.025019 | 3.86 | 3.69 | 3.33 | 13.47% | 12.17% | 6.23% | 4.21% |
| 2024-12-11 | 1.024624 | 8.92 | 3.55 | 3.16 | 12.95% | 11.56% | 5.56% | 4.16% |
| 2024-12-10 | 1.023711 | 7.99 | 2.56 | 2.64 | 9.35% | 9.66% | 4.75% | 4.03% |
| 2024-12-09 | 1.022894 | 2.98 | 2.30 | 2.16 | 8.38% | 7.88% | 3.96% | 3.90% |
| 2024-12-06 | 1.022589 | 2.07 | 2.84 | 2.05 | 10.37% | 7.48% | 4.36% | 3.91% |
| 2024-12-05 | 1.022377 | 2.86 | 2.97 | 1.92 | 10.83% | 7.02% | 4.16% | 3.89% |
| 2024-12-04 | 1.022085 | 2.02 | 2.78 | 1.81 | 10.14% | 6.62% | 4.10% | 3.86% |
| 2024-12-03 | 1.021879 | 6.14 | 2.73 | 1.73 | 9.96% | 6.33% | 4.27% | 3.84% |
| 2024-12-02 | 1.021252 | 6.78 | 2.02 | 1.43 | 7.37% | 5.24% | 3.69% | 3.75% |
| 2024-11-29 | 1.02056 | 2.97 | 1.26 | 0.82 | 4.59% | 2.98% | 2.93% | 3.68% |
| 2024-11-28 | 1.020257 | 1.53 | 0.88 | 0.59 | 3.21% | 2.15% | 2.87% | 3.64% |
| 2024-11-27 | 1.020101 | 1.68 | 0.84 | 0.16 | 3.08% | 0.59% | 2.74% | 3.63% |
| 2024-11-26 | 1.01993 | 1.17 | 0.74 | 0.09 | 2.70% | 0.33% | 2.89% | 3.62% |
| 2024-11-25 | 1.019811 | 1.46 | 0.85 | -0.11 | 3.11% | -0.39% | 2.85% | 3.62% |
| 2024-11-22 | 1.019662 | 0.31 | 0.38 | 0.14 | 1.38% | 0.50% | 2.95% | 3.64% |
| 2024-11-21 | 1.01963 | 1.29 | 0.30 | 0.18 | 1.09% | 0.64% | 2.88% | 3.66% |
| 2024-11-20 | 1.019498 | 0.94 | -0.52 | 0.39 | -1.91% | 1.44% | 2.85% | 3.65% |
| 2024-11-19 | 1.019402 | 1.94 | -0.56 | 0.36 | -2.03% | 1.30% | 3.02% | 3.65% |
| 2024-11-18 | 1.019204 | -1.85 | -1.06 | 0.39 | -3.88% | 1.42% | 2.89% | 3.63% |
| 2024-11-15 | 1.019393 | -0.24 | -0.10 | 0.93 | -0.37% | 3.40% | 3.52% | 3.73% |
| 2024-11-14 | 1.019417 | -4.46 | 0.05 | 0.93 | 0.19% | 3.38% | 3.70% | 3.75% |
| 2024-11-13 | 1.019872 | 0.72 | 1.31 | 1.24 | 4.79% | 4.53% | 4.71% | 3.86% |
| 2024-11-12 | 1.019799 | -1.61 | 1.27 | 1.36 | 4.63% | 4.97% | 5.12% | 3.86% |
| 2024-11-11 | 1.019963 | 4.88 | 1.84 | 1.51 | 6.72% | 5.51% | 5.47% | 3.92% |
| 2024-11-08 | 1.019466 | 0.85 | 1.96 | 1.48 | 7.18% | 5.42% | 5.28% | 3.88% |
| 2024-11-07 | 1.019379 | 4.35 | 1.80 | 1.53 | 6.57% | 5.58% | 4.59% | 3.89% |
| 2024-11-06 | 1.018936 | 0.41 | 1.17 | 1.22 | 4.26% | 4.46% | 4.31% | 3.82% |
| 2024-11-05 | 1.018894 | 2.39 | 1.45 | 1.17 | 5.31% | 4.29% | 4.39% | 3.83% |
| 2024-11-04 | 1.018651 | 5.76 | 1.18 | 1.08 | 4.30% | 3.93% | 4.26% | 3.80% |
| 2024-11-01 | 1.018065 | -0.30 | 1.00 | 0.95 | 3.66% | 3.48% | 4.00% | 3.75% |
| 2024-10-31 | 1.018096 | -0.08 | 1.26 | 1.10 | 4.58% | 4.01% | 4.17% | 3.77% |
| 2024-10-30 | 1.018104 | 2.42 | 1.28 | 1.16 | 4.66% | 4.24% | 4.31% | 3.80% |
| 2024-10-29 | 1.017858 | 0.46 | 0.90 | 1.07 | 3.27% | 3.92% | 4.84% | 3.77% |
| 2024-10-28 | 1.017811 | 4.53 | 0.98 | 1.31 | 3.56% | 4.80% | 4.95% | 3.78% |
| 2024-10-25 | 1.01735 | 1.45 | 0.90 | 1.48 | 3.30% | 5.41% | 4.65% | 3.75% |
| 2024-10-24 | 1.017202 | 0.07 | 0.94 | 1.54 | 3.43% | 5.61% | 5.76% | 3.74% |
| 2024-10-23 | 1.017195 | -0.25 | 1.04 | 1.50 | 3.81% | 5.48% | 6.78% | 3.76% |
| 2024-10-22 | 1.01722 | 1.02 | 1.25 | 1.18 | 4.57% | 4.30% | 6.73% | 3.79% |
| 2024-10-21 | 1.017116 | 4.03 | 1.65 | 1.84 | 6.03% | 4.47% | 6.83% | 3.79% |
| 2024-10-18 | 1.016706 | 1.70 | 2.06 | 1.55 | 7.51% | 4.40% | 6.80% | 3.76% |
| 2024-10-17 | 1.016533 | 0.80 | 2.13 | 1.43 | 7.79% | 4.29% | 6.13% | 3.75% |
| 2024-10-16 | 1.016452 | 1.21 | 1.96 | 1.37 | 7.15% | 4.38% | 6.22% | 3.75% |
| 2024-10-15 | 1.016329 | 3.81 | 1.10 | 1.28 | 4.03% | 4.37% | 6.28% | 3.75% |
| 2024-10-14 | 1.015942 | 6.88 | 2.02 | 1.01 | 3.69% | 3.69% | 6.03% | 3.68% |
| 2024-10-11 | 1.015244 | 2.25 | 1.04 | 1.19 | 2.41% | 4.35% | 5.38% | 3.59% |
| 2024-10-10 | 1.015016 | -0.44 | 0.72 | 1.02 | 1.83% | 3.71% | 5.55% | 3.56% |
| 2024-10-09 | 1.015061 | -4.76 | 0.78 | 1.12 | 2.22% | 4.08% | 5.76% | 3.59% |
| 2024-10-08 | 1.015544 | 10.23 | 1.46 | 2.21 | 4.67% | 8.08% | 6.23% | 3.73% |
| 2024-09-30 | 1.014506 | 9.40 | 4.16 | 2.64 | 15.20% | 7.94% | 5.95% | 3.68% |
| 2024-09-27 | 1.013553 | -0.19 | 3.25 | 1.97 | 11.85% | 7.19% | 5.28% | 3.51% |
| 2024-09-26 | 1.013572 | 0.96 | 3.39 | 2.14 | 12.38% | 7.81% | 5.33% | 3.54% |
| 2024-09-25 | 1.013475 | 10.56 | 3.42 | 1.91 | 12.49% | 6.97% | 5.15% | 3.54% |
| 2024-09-24 | 1.012406 | 8.39 | 2.32 | 1.41 | 5.38% | 5.16% | 3.80% | 3.28% |
| 2024-09-23 | 1.011557 | 3.00 | 1.12 | 0.90 | 2.86% | 3.29% | 2.94% | 3.08% |
| 2024-09-20 | 1.011254 | 0.81 | 0.69 | 0.87 | 2.52% | 3.17% | 2.72% | 3.07% |
| 2024-09-19 | 1.011172 | 1.18 | 0.89 | 0.89 | 3.24% | 3.24% | 2.66% | 3.07% |
| 2024-09-18 | 1.011053 | 2.84 | 0.40 | 0.86 | 1.45% | 3.13% | 2.64% | 3.06% |
| 2024-09-13 | 1.010766 | 2.20 | 1.05 | 0.97 | 3.83% | 3.53% | 2.86% | 3.09% |
| 2024-09-12 | 1.010544 | -2.26 | 0.89 | 0.88 | 3.23% | 3.22% | 2.81% | 3.05% |
| 2024-09-11 | 1.010772 | 3.60 | 1.32 | 1.13 | 4.82% | 4.13% | 3.18% | 3.15% |
| 2024-09-10 | 1.010408 | 1.25 | 0.94 | 0.89 | 3.45% | 3.24% | 2.66% | 3.06% |
| 2024-09-09 | 1.010282 | 2.55 | 0.92 | 0.76 | 3.37% | 2.78% | 2.60% | 3.05% |
| 2024-09-06 | 1.010024 | 1.05 | 0.88 | 0.70 | 3.22% | 2.54% | 2.57% | 3.05% |
| 2024-09-05 | 1.009918 | 0.78 | 0.88 | 0.64 | 3.21% | 2.35% | 2.56% | 3.04% |
| 2024-09-04 | 1.009839 | 0.98 | 0.94 | 0.59 | 3.45% | 2.16% | 2.55% | 3.04% |
| 2024-09-03 | 1.00974 | 1.10 | 0.83 | 0.55 | 3.03% | 2.01% | 2.67% | 3.04% |
| 2024-09-02 | 1.009629 | 2.26 | 0.60 | 0.54 | 2.20% | 1.98% | 2.63% | 3.03% |
| 2024-08-30 | 1.009401 | 1.04 | 0.51 | 0.58 | 1.87% | 2.14% | 2.74% | 3.04% |
| 2024-08-29 | 1.009296 | 1.23 | 0.41 | 0.57 | 1.49% | 2.08% | 2.80% | 3.03% |
| 2024-08-28 | 1.009172 | 0.19 | 0.24 | 0.55 | 0.88% | 2.00% | 2.76% | 3.02% |
| 2024-08-27 | 1.009153 | -0.51 | 0.27 | 0.66 | 0.98% | 2.43% | 2.82% | 3.04% |
| 2024-08-26 | 1.009204 | 1.63 | 0.48 | 0.75 | 1.77% | 2.75% | 2.97% | 3.08% |
| 2024-08-23 | 1.00904 | 0.33 | 0.66 | 0.69 | 2.40% | 2.54% | 3.20% | 3.11% |
| 2024-08-22 | 1.009007 | 0.05 | 0.73 | 0.71 | 2.66% | 2.60% | 3.09% | 3.13% |
| 2024-08-21 | 1.009002 | 0.39 | 0.86 | 0.78 | 3.12% | 2.86% | 3.02% | 3.16% |
| 2024-08-20 | 1.008963 | 1.00 | 1.06 | 0.82 | 3.87% | 3.01% | 3.07% | 3.18% |
| 2024-08-19 | 1.008862 | 2.85 | 1.02 | 0.80 | 3.73% | 2.94% | 3.06% | 3.17% |
| 2024-08-16 | 1.008575 | 0.82 | 0.73 | 0.85 | 2.67% | 3.10% | 2.97% | 3.16% |
| 2024-08-15 | 1.008492 | 0.93 | 0.70 | 0.86 | 2.54% | 3.15% | 2.81% | 3.16% |
| 2024-08-14 | 1.008398 | 1.82 | 0.71 | 0.90 | 2.59% | 3.28% | 2.81% | 3.16% |
| 2024-08-13 | 1.008215 | 0.74 | 0.59 | 0.88 | 2.15% | 3.20% | 2.61% | 3.12% |
| 2024-08-12 | 1.00814 | 0.80 | 0.59 | 0.89 | 2.14% | 3.24% | 2.61% | 3.13% |
| 2024-08-09 | 1.008059 | 0.58 | 0.97 | 0.99 | 3.52% | 3.61% | 2.99% | 3.20% |
| 2024-08-08 | 1.008001 | 1.02 | 1.03 | 1.08 | 3.76% | 3.94% | 3.19% | 3.21% |
| 2024-08-07 | 1.007898 | 0.97 | 1.09 | 1.07 | 3.98% | 3.89% | 3.34% | 3.20% |
| 2024-08-06 | 1.0078 | 0.72 | 1.17 | 0.96 | 4.26% | 3.49% | 3.14% | 3.20% |
| 2024-08-05 | 1.007727 | 3.46 | 1.19 | 0.87 | 4.33% | 3.18% | 3.15% | 3.20% |
| 2024-08-02 | 1.007378 | 1.02 | 1.01 | 0.80 | 3.70% | 2.92% | 3.02% | 3.17% |
| 2024-08-01 | 1.007275 | 1.44 | 1.13 | 0.74 | 4.11% | 2.70% | 2.94% | 3.16% |
| 2024-07-31 | 1.00713 | 1.51 | 1.04 | 0.72 | 3.81% | 2.61% | 2.96% | 3.14% |
| 2024-07-30 | 1.006978 | 0.87 | 0.75 | 0.58 | 2.73% | 2.11% | 2.74% | 3.11% |
| 2024-07-29 | 1.00689 | 2.25 | 0.55 | 0.58 | 2.02% | 2.12% | 2.72% | 3.10% |
| 2024-07-26 | 1.006664 | 1.82 | 0.59 | 0.53 | 2.14% | 1.95% | 2.60% | 3.12% |
| 2024-07-25 | 1.006481 | 0.85 | 0.35 | 0.50 | 1.29% | 1.82% | 2.67% | 3.07% |
| 2024-07-24 | 1.006395 | -0.56 | 0.39 | 0.57 | 1.42% | 2.10% | 2.58% | 3.07% |
| 2024-07-23 | 1.006451 | -0.50 | 0.41 | 0.77 | 1.48% | 2.82% | 2.59% | 3.14% |
| 2024-07-22 | 1.006501 | 2.48 | 0.61 | 0.97 | 2.23% | 3.53% | 2.73% | 3.21% |
| 2024-07-19 | 1.006251 | 0.19 | 0.48 | 0.86 | 1.76% | 3.15% | 2.83% | 3.21% |
| 2024-07-18 | 1.006232 | 1.10 | 0.65 | 0.97 | 2.36% | 3.53% | 2.81% | 3.25% |
| 2024-07-17 | 1.006121 | -0.44 | 0.76 | 0.88 | 2.77% | 3.21% | 2.70% | 3.24% |
| 2024-07-16 | 1.006165 | 0.93 | 1.14 | 0.94 | 4.16% | 3.42% | 2.62% | 3.31% |
| 2024-07-15 | 1.006071 | 1.59 | 1.32 | 0.99 | 4.82% | 3.60% | 2.59% | 3.31% |
| 2024-07-12 | 1.005911 | 1.33 | 1.24 | 0.96 | 4.54% | 3.49% | 2.54% | 3.37% |
| 2024-07-11 | 1.005777 | 1.90 | 1.29 | 0.90 | 4.70% | 3.29% | 2.39% | 3.35% |
| 2024-07-10 | 1.005586 | 2.23 | 1.00 | 0.76 | 3.65% | 2.78% | 2.57% | 3.29% |
| 2024-07-09 | 1.005362 | 2.20 | 0.73 | 0.77 | 2.67% | 2.81% | 2.39% | 3.21% |
| 2024-07-08 | 1.005141 | 1.04 | 0.65 | 0.62 | 2.37% | 2.26% | 2.21% | 3.13% |
| 2024-07-05 | 1.005036 | 1.63 | 0.67 | 0.62 | 2.43% | 2.25% | 2.38% | 3.22% |
| 2024-07-04 | 1.004872 | -0.11 | 0.52 | 0.60 | 1.88% | 2.19% | 2.30% | 3.18% |
| 2024-07-03 | 1.004883 | 0.35 | 0.52 | 0.69 | 1.92% | 2.51% | 2.42% | 3.24% |
| 2024-07-02 | 1.004848 | 1.63 | 0.81 | 0.66 | 2.94% | 2.42% | 2.65% | 3.28% |
| 2024-07-01 | 1.004684 | 1.16 | 0.59 | 0.56 | 2.15% | 2.05% | 2.54% | 3.23% |
| 2024-06-28 | 1.004567 | 0.58 | 0.57 | 0.50 | 2.07% | 1.84% | 2.49% | 3.33% |
| 2024-06-27 | 1.004509 | -0.05 | 0.68 | 0.45 | 2.49% | 1.64% | 2.54% | 3.36% |
| 2024-06-26 | 1.004514 | 2.32 | 0.85 | 0.50 | 3.10% | 1.82% | 2.66% | 3.43% |
| 2024-06-25 | 1.004281 | 0.12 | 0.52 | 0.34 | 1.90% | 1.23% | 2.65% | 3.32% |
| 2024-06-24 | 1.004269 | 1.00 | 0.53 | 0.72 | 1.95% | 2.16% | 2.72% | 3.39% |
| 2024-06-21 | 1.004169 | 1.39 | 0.44 | 0.65 | 1.61% | 2.37% | 3.15% | 3.54% |
| 2024-06-20 | 1.004029 | 1.12 | 0.22 | 0.61 | 0.79% | 2.24% | 3.09% | 3.50% |
| 2024-06-19 | 1.003917 | 0.02 | 0.15 | 0.60 | 0.55% | 2.19% | 3.18% | 3.49% |
| 2024-06-18 | 1.003915 | 0.21 | 0.15 | 0.67 | 0.56% | 2.43% | 3.30% | 3.57% |
| 2024-06-17 | 1.003894 | 0.34 | 0.91 | 0.72 | 2.31% | 2.62% | 3.38% | 3.64% |
| 2024-06-14 | 1.00386 | -0.16 | 0.86 | 0.95 | 3.13% | 3.48% | 3.90% | 3.91% |
| 2024-06-13 | 1.003876 | 0.64 | 1.01 | 0.84 | 3.69% | 3.06% | 4.04% | 4.04% |
| 2024-06-12 | 1.003812 | 0.04 | 1.05 | 0.92 | 3.84% | 3.38% | 3.96% | 4.09% |
| 2024-06-11 | 1.003808 | 5.48 | 1.18 | 0.99 | 4.30% | 3.61% | 4.34% | 4.21% |
| 2024-06-07 | 1.003258 | 0.92 | 1.05 | 0.93 | 3.84% | 3.40% | 4.10% | 4.10% |
| 2024-06-06 | 1.003166 | 0.93 | 0.66 | 1.00 | 2.42% | 3.64% | 4.13% | 4.13% |
| 2024-06-05 | 1.003073 | 0.93 | 0.80 | 1.06 | 2.91% | 3.89% | 4.15% | 4.15% |
| 2024-06-04 | 1.00298 | 0.93 | 0.80 | 1.07 | 2.91% | 3.89% | 4.18% | 4.18% |
| 2024-06-03 | 1.002887 | 3.66 | 0.80 | 1.13 | 2.92% | 4.13% | 4.22% | 4.22% |
| 2024-05-31 | 1.00252 | -1.80 | 0.81 | 1.07 | 2.96% | 3.91% | 4.18% | 4.18% |
| 2024-05-30 | 1.0027 | 1.86 | 1.33 | 1.33 | 4.86% | 4.86% | 4.69% | 4.69% |
| 2024-05-29 | 1.002514 | 0.94 | 1.33 | 1.33 | 4.87% | 4.86% | 4.59% | 4.59% |
| 2024-05-28 | 1.00242 | 0.94 | 1.33 | 1.33 | 4.87% | 4.85% | 4.65% | 4.65% |
| 2024-05-27 | 1.002326 | 3.73 | 1.46 | 1.26 | 5.35% | 4.61% | 4.72% | 4.72% |
| 2024-05-24 | 1.001952 | 1.86 | 1.33 | 1.39 | 4.85% | 5.08% | 4.75% | 4.75% |
| 2024-05-23 | 1.001766 | 1.87 | 1.33 | 1.26 | 4.85% | 4.60% | 4.60% | 4.60% |
| 2024-05-22 | 1.001579 | 0.94 | 1.33 | 1.13 | 4.84% | 4.43% | 4.43% | 4.43% |
| 2024-05-21 | 1.001485 | 1.86 | 1.32 | 1.06 | 4.84% | 4.52% | 4.52% | 4.52% |
| 2024-05-20 | 1.001299 | 2.79 | 1.06 | 0.93 | 3.87% | 4.31% | 4.31% | 4.31% |
| 2024-05-17 | 1.00102 | 1.85 | 1.45 | 0.73 | 5.31% | 4.65% | 4.65% | 4.65% |
| 2024-05-16 | 1.000835 | 1.85 | 1.19 | 0.60 | 4.35% | 4.35% | 4.35% | 4.35% |
| 2024-05-15 | 1.00065 | 0.93 | 0.93 | 0.46 | 3.95% | 3.95% | 3.95% | 3.95% |
| 2024-05-14 | 1.000557 | 0.01 | 0.80 | 0.40 | 4.07% | 4.07% | 4.07% | 4.07% |
| 2024-05-13 | 1.000556 | 5.54 | 0.79 | 0.40 | 5.07% | 5.07% | 5.07% | 5.07% |
| 2024-05-10 | 1.000002 | 0.01 | 0.00 | 0.00 | 0.07% | 0.07% | 0.07% | 0.07% |
| 2024-05-09 | 1.000001 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- |