额度监控暂不可用
南银理财悦稳最低持有189天-A份额
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业绩比较基准：中债新综合全价(1-3年)指数收益率
确认规则：最低持有 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.056208当次万收
-10.847日均万收
-1.0614日均万收
-0.147日年化
-3.88%1月年化
1.02%3月年化
1.65%成立来年化
2.52%数据概览（全部）
开始 2024-08-08 · 结束 2026-10-30 · 记录 538 条 · 总万收 546.96 · 日均万收 0.67 · 挂0 1 次 · 为负 89 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 | 1.056208 | -10.84 | -1.06 | -0.14 | -3.88% | -0.51% | 1.02% | 2.52% |
| 2026-10-29 | 1.057354 | 0.45 | 0.43 | 0.68 | 1.58% | 2.47% | 2.18% | 2.58% |
| 2026-10-28 | 1.057306 | -0.47 | 0.42 | 0.67 | 1.53% | 2.45% | 2.27% | 2.58% |
| 2026-10-27 | 1.057356 | 1.21 | 0.59 | 0.85 | 2.15% | 3.10% | 2.06% | 2.58% |
| 2026-10-26 | 1.057228 | 2.20 | 0.98 | 0.85 | 3.59% | 3.10% | 1.99% | 2.58% |
| 2026-10-23 | 1.056995 | -0.37 | 0.79 | 0.99 | 2.87% | 3.61% | 2.07% | 2.58% |
| 2026-10-22 | 1.057034 | 0.36 | 0.92 | 1.09 | 3.36% | 3.99% | 2.17% | 2.59% |
| 2026-10-21 | 1.056996 | 0.71 | 0.92 | 1.13 | 3.36% | 2.76% | 2.34% | 2.59% |
| 2026-10-20 | 1.056921 | 3.98 | 1.11 | 1.08 | 4.05% | 2.77% | 2.45% | 2.59% |
| 2026-10-19 | 1.0565 | 0.81 | 0.71 | 0.80 | 2.60% | 2.15% | 2.06% | 2.57% |
| 2026-10-16 | 1.056414 | 0.58 | 1.19 | 0.74 | 4.35% | 2.36% | 2.42% | 2.58% |
| 2026-10-15 | 1.056353 | 0.36 | 1.27 | 0.70 | 4.62% | 2.38% | 2.45% | 2.58% |
| 2026-10-14 | 1.056315 | 2.03 | 1.35 | 0.67 | 2.46% | 2.46% | 2.51% | 2.58% |
| 2026-10-13 | 1.056101 | 1.20 | 1.06 | 0.43 | 2.08% | 1.58% | 2.19% | 2.57% |
| 2026-10-12 | 1.055974 | 4.17 | 0.88 | 0.43 | 1.88% | 1.57% | 2.12% | 2.57% |
| 2026-10-09 | 1.055534 | 1.11 | 0.29 | 0.10 | 0.82% | 0.34% | 1.64% | 2.56% |
| 2026-10-08 | 1.055417 | 0.91 | 0.13 | 0.02 | 0.42% | 0.07% | 1.57% | 2.56% |
| 2026-09-30 | 1.055321 | -1.35 | 0.17 | 0.68 | 0.61% | 2.48% | 2.19% | 2.58% |
| 2026-09-29 | 1.055463 | 1.19 | 0.42 | 0.84 | 1.54% | 3.06% | 2.28% | 2.59% |
| 2026-09-28 | 1.055337 | -0.47 | 0.50 | 0.81 | 1.82% | 2.97% | 2.22% | 2.59% |
| 2026-09-24 | 1.055387 | 1.80 | 1.24 | 0.85 | 4.52% | 3.11% | 2.23% | 2.60% |
| 2026-09-23 | 1.055197 | 0.43 | 1.19 | 0.74 | 4.34% | 2.69% | 1.93% | 2.60% |
| 2026-09-22 | 1.055152 | 1.73 | 1.25 | 0.74 | 4.58% | 2.71% | 1.98% | 2.60% |
| 2026-09-21 | 1.054969 | 2.96 | 1.13 | 0.70 | 4.12% | 2.54% | 1.84% | 2.59% |
| 2026-09-18 | 1.054657 | 1.74 | 0.79 | 0.57 | 2.89% | 2.07% | 1.17% | 2.59% |
| 2026-09-17 | 1.054473 | 1.45 | 0.47 | 0.52 | 1.71% | 1.90% | 0.73% | 2.58% |
| 2026-09-16 | 1.05432 | 0.88 | 0.29 | 0.49 | 1.04% | 1.79% | 0.95% | 2.58% |
| 2026-09-15 | 1.054227 | 0.86 | 0.23 | 0.41 | 0.85% | 1.51% | 1.06% | 2.58% |
| 2026-09-14 | 1.054136 | 0.60 | 0.26 | 0.48 | 0.96% | 1.76% | 1.00% | 2.58% |
| 2026-09-11 | 1.054073 | -0.52 | 0.34 | 0.49 | 1.26% | 1.78% | 1.26% | 2.58% |
| 2026-09-10 | 1.054128 | 0.18 | 0.57 | 0.59 | 2.10% | 2.17% | 1.40% | 2.59% |
| 2026-09-09 | 1.054109 | 0.51 | 0.70 | 0.48 | 2.54% | 1.76% | 1.43% | 2.59% |
| 2026-09-08 | 1.054055 | 1.07 | 0.59 | 0.41 | 2.17% | 1.48% | 1.54% | 2.59% |
| 2026-09-07 | 1.053942 | 1.17 | 0.70 | 0.28 | 2.55% | 1.04% | 1.46% | 2.59% |
| 2026-09-04 | 1.053819 | 1.09 | 0.63 | 0.33 | 2.30% | 1.22% | 1.81% | 2.59% |
| 2026-09-03 | 1.053704 | 1.03 | 0.61 | 0.26 | 2.23% | 0.93% | 1.91% | 2.59% |
| 2026-09-02 | 1.053595 | -0.21 | 0.27 | -0.04 | 0.97% | -0.13% | 1.95% | 2.59% |
| 2026-09-01 | 1.053617 | 1.81 | 0.22 | -0.15 | 0.80% | -0.56% | 1.90% | 2.60% |
| 2026-08-31 | 1.053426 | 0.67 | -0.13 | -0.05 | -0.48% | -0.18% | 1.74% | 2.59% |
| 2026-08-28 | 1.053355 | 0.97 | 0.04 | 0.08 | 0.14% | 0.27% | 1.75% | 2.60% |
| 2026-08-27 | 1.053253 | -1.39 | -0.10 | 0.07 | -0.37% | 0.26% | 1.39% | 2.60% |
| 2026-08-26 | 1.053399 | -0.54 | -0.34 | 0.28 | -1.23% | 1.03% | 1.25% | 2.61% |
| 2026-08-25 | 1.053456 | -0.63 | -0.53 | 0.37 | -1.92% | 1.33% | 1.29% | 2.61% |
| 2026-08-24 | 1.053522 | 1.86 | 0.03 | 0.44 | 0.12% | 1.61% | 1.41% | 2.62% |
| 2026-08-21 | 1.053326 | -0.01 | 0.11 | 0.47 | 0.41% | 1.71% | 1.20% | 2.62% |
| 2026-08-20 | 1.053327 | -3.04 | 0.24 | 0.60 | 0.88% | 2.19% | 1.49% | 2.62% |
| 2026-08-19 | 1.053647 | -1.87 | 0.90 | 0.94 | 3.28% | 3.44% | 2.42% | 2.64% |
| 2026-08-18 | 1.053844 | 3.28 | 1.26 | 1.21 | 4.59% | 4.44% | 2.27% | 2.66% |
| 2026-08-17 | 1.053498 | 2.41 | 0.85 | 1.08 | 3.10% | 3.94% | 1.95% | 2.64% |
| 2026-08-14 | 1.053244 | 0.90 | 0.83 | 0.93 | 3.02% | 3.41% | 0.97% | 2.64% |
| 2026-08-13 | 1.053149 | 1.56 | 0.96 | 0.96 | 3.51% | 3.51% | 0.85% | 2.64% |
| 2026-08-12 | 1.052985 | 0.65 | 0.99 | 0.78 | 3.61% | 2.83% | 0.65% | 2.63% |
| 2026-08-11 | 1.052917 | 0.42 | 1.17 | 0.59 | 4.28% | 2.15% | 0.28% | 2.64% |
| 2026-08-10 | 1.052873 | 2.27 | 1.31 | 0.37 | 4.78% | 1.37% | 0.24% | 2.64% |
| 2026-08-07 | 1.052634 | 1.83 | 1.04 | 0.25 | 3.80% | 0.91% | 0.45% | 2.64% |
| 2026-08-06 | 1.052441 | 1.75 | 0.96 | 0.12 | 3.50% | 0.45% | 0.29% | 2.63% |
| 2026-08-05 | 1.052257 | 1.93 | 0.56 | -0.02 | 2.06% | -0.08% | 0.20% | 2.62% |
| 2026-08-04 | 1.052054 | 1.38 | 0.01 | 0.01 | 0.02% | 0.03% | 0.23% | 2.62% |
| 2026-08-03 | 1.051909 | 0.39 | -0.56 | 0.24 | -2.05% | 0.88% | 0.07% | 2.61% |
| 2026-07-31 | 1.051868 | 1.26 | -0.54 | 0.08 | -1.97% | 0.28% | -0.53% | 2.62% |
| 2026-07-30 | 1.051735 | -1.02 | -0.71 | -0.31 | -2.60% | -1.12% | -0.95% | 2.62% |
| 2026-07-29 | 1.051842 | -1.97 | -0.61 | -0.38 | -2.22% | -1.39% | -0.71% | 2.63% |
| 2026-07-28 | 1.052049 | -2.59 | 0.01 | -0.25 | 0.04% | -0.91% | -0.24% | 2.64% |
| 2026-07-27 | 1.052322 | 0.54 | 1.04 | -0.07 | 3.81% | -0.25% | 0.06% | 2.66% |
| 2026-07-24 | 1.052265 | 0.05 | 0.69 | -0.27 | 2.53% | -0.98% | 0.38% | 2.67% |
| 2026-07-23 | 1.05226 | -0.29 | 0.10 | -0.25 | 0.36% | -0.90% | 0.39% | 2.67% |
| 2026-07-22 | 1.05229 | 2.38 | -0.15 | 0.03 | -0.55% | 0.11% | 0.19% | 2.68% |
| 2026-07-21 | 1.05204 | 4.62 | -0.51 | -0.10 | -1.87% | -0.37% | 0.12% | 2.67% |
| 2026-07-20 | 1.051554 | -1.90 | -1.18 | -0.36 | -4.31% | -1.32% | -0.40% | 2.65% |
| 2026-07-17 | 1.051754 | -4.12 | -1.23 | -0.06 | -4.50% | -0.23% | 0.01% | 2.67% |
| 2026-07-16 | 1.052188 | -2.03 | -0.59 | 0.14 | -2.16% | 0.51% | 0.72% | 2.69% |
| 2026-07-15 | 1.052402 | -0.14 | 0.21 | 0.05 | 0.77% | 0.19% | 1.14% | 2.71% |
| 2026-07-14 | 1.052417 | -0.06 | 0.31 | -0.10 | 1.13% | -0.35% | 1.35% | 2.71% |
| 2026-07-13 | 1.052423 | -2.27 | 0.46 | -0.02 | 1.68% | -0.09% | 1.40% | 2.72% |
| 2026-07-10 | 1.052662 | 0.35 | 1.11 | 0.27 | 4.05% | 0.97% | 1.51% | 2.74% |
| 2026-07-09 | 1.052625 | 3.60 | 0.87 | 0.24 | 3.18% | 0.87% | 1.27% | 2.74% |
| 2026-07-08 | 1.052246 | 0.54 | -0.11 | 0.21 | -0.39% | 0.77% | 0.85% | 2.73% |
| 2026-07-07 | 1.052189 | 0.99 | -0.50 | 0.18 | -1.83% | 0.66% | 0.59% | 2.73% |
| 2026-07-06 | 1.052085 | 2.28 | -0.51 | -0.03 | -1.86% | -0.10% | 0.50% | 2.73% |
| 2026-07-03 | 1.051845 | -1.32 | -0.58 | -0.05 | -2.11% | -0.19% | 0.13% | 2.73% |
| 2026-07-02 | 1.051984 | -3.23 | -0.39 | 0.04 | -1.43% | 0.14% | 0.41% | 2.74% |
| 2026-07-01 | 1.052324 | -2.22 | 0.53 | 0.39 | 1.92% | 1.43% | 1.00% | 2.76% |
| 2026-06-30 | 1.052558 | 0.93 | 0.86 | 0.67 | 3.15% | 2.46% | 1.29% | 2.78% |
| 2026-06-29 | 1.05246 | 1.81 | 0.46 | 0.71 | 1.67% | 2.58% | 1.22% | 2.78% |
| 2026-06-26 | 1.05227 | -0.03 | 0.47 | 0.75 | 1.49% | 2.72% | 1.30% | 2.78% |
| 2026-06-25 | 1.052273 | 3.20 | 0.47 | 0.77 | 1.72% | 2.83% | 1.40% | 2.78% |
| 2026-06-24 | 1.051936 | 0.12 | 0.26 | 0.39 | 0.93% | 1.44% | 1.17% | 2.77% |
| 2026-06-23 | 1.051923 | -1.91 | 0.49 | 0.27 | 1.78% | 0.97% | 1.30% | 2.77% |
| 2026-06-22 | 1.052124 | 1.88 | 0.96 | 0.42 | 3.50% | 1.53% | 1.57% | 2.79% |
| 2026-06-18 | 1.051926 | 1.69 | 1.08 | 0.11 | 3.93% | 0.42% | 1.60% | 2.79% |
| 2026-06-17 | 1.051748 | 1.75 | 0.53 | 0.01 | 1.94% | 0.05% | 1.52% | 2.79% |
| 2026-06-16 | 1.051564 | 1.38 | 0.04 | -0.04 | 0.16% | -0.16% | 1.18% | 2.78% |
| 2026-06-15 | 1.051419 | 2.34 | -0.12 | -0.03 | -0.44% | -0.11% | 1.06% | 2.78% |
| 2026-06-12 | 1.051173 | 0.38 | -0.64 | -0.13 | -2.33% | -0.48% | 0.47% | 2.78% |
| 2026-06-11 | 1.051133 | -2.12 | -0.85 | -0.12 | -3.10% | -0.45% | 1.06% | 2.78% |
| 2026-06-10 | 1.051356 | -1.66 | -0.51 | 0.14 | -1.85% | 0.51% | 1.41% | 2.79% |
| 2026-06-09 | 1.051531 | 0.22 | -0.13 | 0.32 | -0.49% | 1.16% | 2.27% | 2.81% |
| 2026-06-08 | 1.051508 | -1.27 | 0.06 | 0.40 | 0.22% | 1.45% | 2.31% | 2.81% |
| 2026-06-05 | 1.051642 | -1.10 | 0.37 | 0.62 | 1.36% | 2.28% | 2.74% | 2.83% |
| 2026-06-04 | 1.051758 | 0.28 | 0.60 | 0.78 | 2.21% | 2.83% | 2.91% | 2.84% |
| 2026-06-03 | 1.051729 | 0.95 | 0.79 | 0.73 | 2.88% | 2.67% | 2.96% | 2.84% |
| 2026-06-02 | 1.051629 | 1.57 | 0.77 | 0.74 | 2.80% | 2.69% | 2.95% | 2.84% |
| 2026-06-01 | 1.051464 | 0.92 | 0.74 | 0.70 | 2.68% | 2.56% | 2.86% | 2.84% |
| 2026-05-29 | 1.051367 | 0.51 | 0.87 | 0.61 | 3.19% | 2.21% | 2.96% | 2.85% |
| 2026-05-28 | 1.051313 | 1.56 | 0.95 | 0.61 | 3.46% | 2.23% | 3.44% | 2.85% |
| 2026-05-27 | 1.051149 | 0.81 | 0.67 | 0.26 | 2.46% | 0.96% | 3.13% | 2.84% |
| 2026-05-26 | 1.051064 | 1.34 | 0.70 | 0.57 | 2.57% | 2.10% | 2.78% | 2.84% |
| 2026-05-25 | 1.050923 | 1.89 | 0.67 | 0.54 | 2.44% | 1.95% | 2.71% | 2.84% |
| 2026-05-22 | 1.050724 | 1.03 | 0.34 | 0.87 | 1.24% | 3.17% | 2.22% | 2.84% |
| 2026-05-21 | 1.050616 | -0.35 | 0.27 | 0.72 | 1.00% | 2.64% | 2.56% | 2.84% |
| 2026-05-20 | 1.050653 | 1.02 | -0.15 | 0.94 | -0.55% | 3.42% | 2.77% | 2.84% |
| 2026-05-19 | 1.050546 | 1.09 | 0.44 | 1.17 | 1.62% | 3.14% | 2.63% | 2.84% |
| 2026-05-18 | 1.050432 | -0.41 | 0.40 | 1.09 | 1.47% | 3.09% | 2.59% | 2.84% |
| 2026-05-15 | 1.050475 | 0.58 | 1.40 | 1.12 | 5.11% | 3.81% | 3.58% | 2.86% |
| 2026-05-14 | 1.050414 | -3.32 | 1.17 | 1.08 | 4.27% | 3.93% | 3.47% | 2.86% |
| 2026-05-13 | 1.050763 | 5.17 | 2.02 | 1.32 | 7.38% | 4.84% | 4.17% | 2.88% |
| 2026-05-12 | 1.05022 | 0.80 | 1.89 | 1.27 | 4.02% | 4.65% | 3.48% | 2.86% |
| 2026-05-11 | 1.050136 | 6.57 | 1.77 | 1.15 | 4.12% | 4.19% | 3.50% | 2.85% |
| 2026-05-08 | 1.049446 | -1.04 | 0.83 | 0.64 | 2.67% | 2.32% | 2.96% | 2.83% |
| 2026-05-07 | 1.049555 | 2.64 | 0.98 | 0.58 | 3.59% | 2.12% | 3.18% | 2.84% |
| 2026-05-06 | 1.049278 | 4.24 | 0.63 | 0.32 | 2.29% | 1.17% | 2.84% | 2.83% |
| 2026-04-30 | 1.048833 | 0.15 | 0.18 | 0.65 | 0.65% | 2.36% | 2.93% | 2.83% |
| 2026-04-29 | 1.048817 | 4.44 | 0.01 | 0.97 | 0.04% | 3.55% | 2.99% | 2.83% |
| 2026-04-28 | 1.048352 | -0.96 | -0.08 | 0.63 | -0.28% | 2.31% | 2.53% | 2.81% |
| 2026-04-27 | 1.048453 | -0.57 | 0.26 | 0.87 | 0.94% | 3.19% | 2.72% | 2.82% |
| 2026-04-24 | 1.048513 | -1.80 | 0.52 | 1.02 | 1.91% | 3.71% | 3.10% | 2.84% |
| 2026-04-23 | 1.048702 | -1.02 | 1.11 | 1.20 | 4.07% | 4.37% | 3.40% | 2.85% |
| 2026-04-22 | 1.048809 | 3.82 | 1.93 | 1.30 | 7.06% | 4.75% | 3.61% | 2.86% |
| 2026-04-21 | 1.048408 | 1.37 | 1.34 | 1.08 | 4.89% | 3.95% | 3.04% | 2.85% |
| 2026-04-20 | 1.048264 | 1.28 | 1.49 | 1.14 | 5.44% | 3.43% | 2.98% | 2.84% |
| 2026-04-17 | 1.04813 | 2.34 | 1.51 | 1.05 | 5.52% | 3.83% | 3.15% | 2.85% |
| 2026-04-16 | 1.047885 | 4.73 | 1.28 | 1.00 | 4.66% | 3.64% | 3.06% | 2.84% |
| 2026-04-15 | 1.04739 | -0.33 | 0.66 | 0.73 | 2.43% | 2.65% | 2.57% | 2.81% |
| 2026-04-14 | 1.047425 | 2.42 | 0.82 | 0.76 | 3.00% | 2.76% | 2.45% | 2.82% |
| 2026-04-13 | 1.047172 | 1.43 | 0.79 | 0.63 | 2.02% | 2.31% | 2.24% | 2.81% |
| 2026-04-10 | 1.047022 | 0.70 | 0.58 | 0.67 | 2.13% | 2.46% | 2.31% | 2.81% |
| 2026-04-09 | 1.046949 | 0.44 | 0.72 | 0.69 | 2.62% | 2.52% | 2.24% | 2.81% |
| 2026-04-08 | 1.046903 | 0.76 | 0.79 | 0.72 | 2.88% | 2.62% | 2.23% | 2.82% |
| 2026-04-07 | 1.046823 | 2.19 | 0.69 | 0.71 | 2.53% | 2.60% | 1.88% | 2.82% |
| 2026-04-03 | 1.046594 | 1.63 | 0.76 | 0.67 | 2.78% | 2.43% | 1.89% | 2.82% |
| 2026-04-02 | 1.046423 | 0.94 | 0.66 | 0.60 | 2.42% | 2.19% | 1.81% | 2.81% |
| 2026-04-01 | 1.046325 | 0.09 | 0.65 | 0.61 | 2.36% | 2.24% | 1.80% | 2.81% |
| 2026-03-31 | 1.046316 | 0.70 | 0.73 | 0.72 | 2.67% | 2.64% | 1.97% | 2.82% |
| 2026-03-30 | 1.046243 | 1.98 | 0.73 | 0.73 | 2.66% | 2.65% | 1.95% | 2.82% |
| 2026-03-27 | 1.046036 | 0.95 | 0.57 | 0.58 | 2.08% | 2.13% | 1.78% | 2.82% |
| 2026-03-26 | 1.045937 | 0.81 | 0.54 | 0.54 | 1.96% | 1.99% | 1.65% | 2.82% |
| 2026-03-25 | 1.045852 | 0.69 | 0.58 | 0.56 | 2.13% | 2.04% | 1.53% | 2.82% |
| 2026-03-24 | 1.04578 | 0.67 | 0.72 | 0.52 | 2.61% | 1.88% | 1.51% | 2.82% |
| 2026-03-23 | 1.04571 | 0.87 | 0.72 | 0.49 | 2.64% | 1.81% | 1.48% | 2.82% |
| 2026-03-20 | 1.045619 | 0.73 | 0.60 | 0.36 | 2.18% | 1.30% | 1.52% | 2.83% |
| 2026-03-19 | 1.045543 | 1.13 | 0.55 | 0.35 | 2.01% | 1.27% | 1.49% | 2.83% |
| 2026-03-18 | 1.045425 | 1.62 | 0.53 | 0.31 | 1.94% | 1.13% | 1.41% | 2.82% |
| 2026-03-17 | 1.045256 | 0.72 | 0.31 | 0.27 | 1.15% | 0.98% | 1.27% | 2.82% |
| 2026-03-16 | 1.045181 | -0.02 | 0.27 | 0.27 | 0.97% | 1.00% | 1.22% | 2.82% |
| 2026-03-13 | 1.045183 | 0.40 | 0.12 | 0.46 | 0.43% | 1.67% | 1.44% | 2.83% |
| 2026-03-12 | 1.045141 | 1.00 | 0.15 | 0.48 | 0.54% | 1.76% | 1.49% | 2.84% |
| 2026-03-11 | 1.045036 | 0.10 | 0.09 | 0.36 | 0.31% | 1.33% | 1.45% | 2.83% |
| 2026-03-10 | 1.045026 | 0.38 | 0.22 | 0.34 | 0.80% | 1.26% | 1.57% | 2.84% |
| 2026-03-09 | 1.044986 | -1.05 | 0.28 | 0.61 | 1.02% | 1.30% | 1.58% | 2.84% |
| 2026-03-06 | 1.045096 | 0.61 | 0.80 | 0.68 | 2.91% | 1.66% | 2.06% | 2.86% |
| 2026-03-05 | 1.045032 | 0.56 | 0.82 | 0.64 | 2.99% | 1.64% | 2.02% | 2.86% |
| 2026-03-04 | 1.044973 | 1.03 | 0.64 | 0.60 | 2.34% | 1.61% | 2.00% | 2.86% |
| 2026-03-03 | 1.044865 | 0.80 | 0.47 | 0.53 | 1.71% | 1.49% | 1.92% | 2.86% |
| 2026-03-02 | 1.044781 | 2.56 | 0.94 | 0.47 | 1.41% | 1.41% | 1.89% | 2.86% |
| 2026-02-27 | 1.044514 | 0.77 | 0.57 | 0.29 | 1.04% | 1.04% | 1.71% | 2.86% |
| 2026-02-26 | 1.044434 | -0.68 | 0.46 | 0.28 | 0.91% | 1.02% | 1.70% | 2.86% |
| 2026-02-25 | 1.044505 | -0.16 | 0.56 | 0.38 | 1.19% | 1.39% | 1.71% | 2.87% |
| 2026-02-24 | 1.044522 | 4.08 | 0.58 | 0.45 | 1.35% | 1.65% | 1.86% | 2.88% |
| 2026-02-13 | 1.044096 | 0.67 | 0.70 | 0.68 | 2.54% | 2.48% | 2.82% | 2.91% |
| 2026-02-12 | 1.044026 | 0.76 | 0.82 | 0.65 | 2.98% | 2.36% | 2.68% | 2.91% |
| 2026-02-11 | 1.043947 | 0.80 | 0.84 | 0.61 | 3.07% | 2.24% | 2.70% | 2.91% |
| 2026-02-10 | 1.043863 | 0.71 | 0.77 | 0.61 | 2.81% | 2.22% | 2.73% | 2.91% |
| 2026-02-09 | 1.043789 | 1.93 | 0.73 | 0.51 | 2.67% | 1.88% | 2.74% | 2.91% |
| 2026-02-06 | 1.043588 | 1.51 | 0.66 | 0.52 | 2.41% | 1.91% | 3.11% | 2.91% |
| 2026-02-05 | 1.04343 | 0.93 | 0.48 | 0.50 | 1.74% | 1.83% | 2.61% | 2.90% |
| 2026-02-04 | 1.043333 | 0.32 | 0.39 | 0.49 | 1.41% | 1.78% | 2.15% | 2.90% |
| 2026-02-03 | 1.0433 | 0.44 | 0.45 | 0.67 | 1.63% | 2.44% | 1.94% | 2.91% |
| 2026-02-02 | 1.043254 | 1.43 | 0.30 | 0.88 | 1.08% | 3.20% | 1.95% | 2.91% |
| 2026-01-30 | 1.043105 | 0.22 | 0.39 | 0.85 | 1.41% | 3.12% | 1.97% | 2.91% |
| 2026-01-29 | 1.043082 | 0.31 | 0.52 | 0.93 | 1.91% | 3.40% | 2.33% | 2.92% |
| 2026-01-28 | 1.04305 | 0.73 | 0.59 | 0.94 | 2.14% | 3.42% | 2.36% | 2.92% |
| 2026-01-27 | 1.042974 | -0.61 | 0.89 | 0.85 | 3.25% | 3.12% | 1.89% | 2.92% |
| 2026-01-26 | 1.043038 | 2.06 | 1.46 | 0.96 | 5.32% | 3.50% | 2.02% | 2.93% |
| 2026-01-23 | 1.042823 | 1.18 | 1.32 | 1.00 | 4.82% | 3.65% | 2.05% | 2.93% |
| 2026-01-22 | 1.0427 | 0.75 | 1.34 | 1.06 | 4.90% | 3.88% | 2.09% | 2.93% |
| 2026-01-21 | 1.042622 | 2.86 | 1.29 | 1.16 | 4.70% | 4.24% | 2.32% | 2.93% |
| 2026-01-20 | 1.042324 | 3.35 | 0.82 | 0.78 | 2.98% | 2.83% | 1.82% | 2.91% |
| 2026-01-19 | 1.041975 | 1.11 | 0.46 | 0.33 | 1.69% | 1.21% | 1.49% | 2.90% |
| 2026-01-16 | 1.041859 | 1.32 | 0.67 | 0.30 | 2.46% | 0.96% | 1.80% | 2.90% |
| 2026-01-15 | 1.041722 | 0.36 | 0.79 | 0.21 | 2.87% | 0.71% | 1.93% | 2.90% |
| 2026-01-14 | 1.041684 | -0.42 | 1.04 | 0.18 | 3.78% | 0.66% | 1.93% | 2.90% |
| 2026-01-13 | 1.041728 | 0.86 | 0.73 | 0.44 | 2.68% | 1.60% | 2.04% | 2.91% |
| 2026-01-12 | 1.041638 | 2.60 | 0.20 | 0.42 | 0.74% | 1.52% | 2.00% | 2.91% |
| 2026-01-09 | 1.041367 | 2.09 | -0.07 | 0.08 | -0.21% | 0.29% | 1.79% | 2.91% |
| 2026-01-08 | 1.041149 | 2.11 | -0.37 | 0.05 | -1.19% | 0.17% | 1.59% | 2.90% |
| 2026-01-07 | 1.040929 | -2.54 | -0.67 | -0.10 | -2.46% | -0.35% | 1.38% | 2.89% |
| 2026-01-06 | 1.041193 | -2.85 | 0.14 | 0.19 | 0.52% | 0.70% | 1.72% | 2.91% |
| 2026-01-05 | 1.04149 | 0.67 | 0.63 | 0.59 | 2.30% | 2.14% | 2.11% | 2.94% |
| 2025-12-31 | 1.04142 | 3.18 | 0.48 | 0.76 | 1.76% | 2.76% | 2.24% | 2.96% |
| 2025-12-30 | 1.041089 | 0.56 | 0.24 | 0.70 | 0.87% | 2.55% | 1.88% | 2.95% |
| 2025-12-29 | 1.041031 | -2.10 | 0.55 | 0.69 | 1.99% | 2.51% | 1.87% | 2.95% |
| 2025-12-26 | 1.04125 | 1.62 | 0.81 | 0.95 | 2.96% | 3.45% | 2.29% | 2.98% |
| 2025-12-25 | 1.041081 | 0.12 | 1.07 | 0.78 | 3.90% | 2.85% | 2.12% | 2.98% |
| 2025-12-24 | 1.041068 | 1.47 | 1.03 | 0.85 | 3.76% | 3.09% | 2.15% | 2.98% |
| 2025-12-23 | 1.040915 | 2.70 | 1.16 | 0.77 | 4.23% | 2.82% | 1.97% | 2.97% |
| 2025-12-22 | 1.040634 | -0.25 | 0.83 | 0.61 | 3.03% | 2.21% | 1.72% | 2.96% |
| 2025-12-19 | 1.04066 | 3.43 | 1.08 | 0.71 | 3.95% | 2.59% | 1.97% | 2.98% |
| 2025-12-18 | 1.040303 | -0.14 | 0.49 | 0.50 | 1.80% | 1.84% | 1.65% | 2.96% |
| 2025-12-17 | 1.040318 | 2.37 | 0.66 | 0.52 | 2.41% | 1.89% | 1.80% | 2.97% |
| 2025-12-16 | 1.040071 | 0.39 | 0.38 | 0.36 | 1.40% | 1.32% | 1.61% | 2.95% |
| 2025-12-15 | 1.04003 | 1.52 | 0.38 | 0.36 | 1.40% | 1.31% | 1.62% | 2.96% |
| 2025-12-12 | 1.039872 | -0.70 | 0.34 | 0.34 | 1.23% | 1.24% | 1.63% | 2.96% |
| 2025-12-11 | 1.039945 | 1.04 | 0.52 | 0.44 | 1.89% | 1.61% | 1.88% | 2.98% |
| 2025-12-10 | 1.039837 | 0.43 | 0.37 | 0.37 | 1.36% | 1.35% | 1.81% | 2.97% |
| 2025-12-09 | 1.039792 | 0.39 | 0.34 | 0.36 | 1.25% | 1.31% | 1.88% | 2.98% |
| 2025-12-08 | 1.039751 | 1.19 | 0.33 | 0.36 | 1.21% | 1.31% | 1.89% | 2.98% |
| 2025-12-05 | 1.039627 | 0.57 | 0.34 | 0.35 | 1.24% | 1.27% | 2.06% | 2.99% |
| 2025-12-04 | 1.039568 | 0.03 | 0.36 | 0.35 | 1.32% | 1.28% | 2.09% | 2.99% |
| 2025-12-03 | 1.039565 | 0.21 | 0.37 | 0.40 | 1.34% | 1.48% | 2.17% | 3.00% |
| 2025-12-02 | 1.039543 | 0.33 | 0.37 | 0.45 | 1.36% | 1.63% | 2.25% | 3.00% |
| 2025-12-01 | 1.039509 | 1.25 | 0.38 | 0.50 | 1.40% | 1.82% | 2.28% | 3.00% |
| 2025-11-28 | 1.039379 | 0.72 | 0.36 | 0.53 | 1.30% | 1.95% | 2.50% | 3.01% |
| 2025-11-27 | 1.039304 | 0.06 | 0.34 | 0.54 | 1.23% | 1.98% | 2.57% | 3.01% |
| 2025-11-26 | 1.039298 | 0.26 | 0.44 | 0.56 | 1.61% | 2.06% | 2.69% | 3.02% |
| 2025-11-25 | 1.039271 | 0.39 | 0.52 | 0.64 | 1.90% | 2.33% | 2.65% | 3.02% |
| 2025-11-24 | 1.03923 | 1.06 | 0.62 | 0.65 | 2.25% | 2.36% | 2.69% | 3.03% |
| 2025-11-21 | 1.03912 | 0.59 | 0.71 | 0.71 | 2.61% | 2.60% | 2.84% | 3.04% |
| 2025-11-20 | 1.039059 | 0.79 | 0.75 | 0.76 | 2.74% | 2.78% | 2.89% | 3.04% |
| 2025-11-19 | 1.038977 | 0.82 | 0.68 | 0.76 | 2.50% | 2.79% | 2.87% | 3.04% |
| 2025-11-18 | 1.038892 | 1.06 | 0.75 | 0.76 | 2.75% | 2.78% | 2.81% | 3.04% |
| 2025-11-17 | 1.038782 | 1.74 | 0.68 | 0.74 | 2.48% | 2.69% | 2.77% | 3.04% |
| 2025-11-14 | 1.038601 | 0.84 | 0.71 | 0.76 | 2.59% | 2.77% | 2.85% | 3.04% |
| 2025-11-13 | 1.038514 | 0.34 | 0.77 | 0.79 | 2.81% | 2.87% | 2.85% | 3.04% |
| 2025-11-12 | 1.038479 | 1.30 | 0.84 | 0.85 | 3.08% | 3.10% | 2.88% | 3.05% |
| 2025-11-11 | 1.038344 | 0.53 | 0.77 | 0.85 | 2.81% | 3.09% | 2.77% | 3.04% |
| 2025-11-10 | 1.038289 | 1.97 | 0.79 | 0.88 | 2.89% | 3.22% | 2.80% | 3.04% |
| 2025-11-07 | 1.038085 | 1.26 | 0.81 | 0.84 | 2.94% | 3.08% | 2.56% | 3.05% |
| 2025-11-06 | 1.037954 | 0.85 | 0.80 | 0.80 | 2.93% | 2.94% | 2.50% | 3.04% |
| 2025-11-05 | 1.037866 | 0.79 | 0.86 | 0.80 | 3.13% | 2.93% | 2.49% | 3.04% |
| 2025-11-04 | 1.037784 | 0.68 | 0.92 | 0.82 | 3.37% | 2.99% | 2.48% | 3.04% |
| 2025-11-03 | 1.037713 | 2.05 | 0.97 | 0.81 | 3.54% | 2.97% | 2.48% | 3.05% |
| 2025-10-31 | 1.0375 | 1.24 | 0.88 | 0.80 | 3.22% | 2.92% | 2.47% | 3.05% |
| 2025-10-30 | 1.037371 | 1.22 | 0.81 | 0.78 | 2.95% | 2.84% | 2.40% | 3.04% |
| 2025-10-29 | 1.037244 | 1.25 | 0.75 | 0.74 | 2.74% | 2.69% | 2.47% | 3.04% |
| 2025-10-28 | 1.037114 | 1.01 | 0.71 | 0.71 | 2.60% | 2.59% | 2.75% | 3.04% |
| 2025-10-27 | 1.037009 | 1.44 | 0.66 | 0.68 | 2.40% | 2.47% | 2.72% | 3.04% |
| 2025-10-24 | 1.03686 | 0.72 | 0.72 | 0.71 | 2.62% | 2.60% | 3.69% | 3.04% |
| 2025-10-23 | 1.036785 | 0.82 | 0.75 | 0.71 | 2.74% | 2.61% | 3.60% | 3.04% |
| 2025-10-22 | 1.0367 | 0.99 | 0.73 | 0.95 | 2.65% | 2.20% | 3.56% | 3.04% |
| 2025-10-21 | 1.036597 | 0.63 | 0.71 | 0.88 | 2.58% | 2.14% | 3.35% | 3.04% |
| 2025-10-20 | 1.036532 | 1.85 | 0.70 | 0.83 | 2.54% | 2.13% | 3.39% | 3.04% |
| 2025-10-17 | 1.03634 | 0.96 | 0.71 | 0.70 | 2.59% | 2.10% | 3.46% | 3.05% |
| 2025-10-16 | 1.036241 | 0.66 | 0.68 | 0.63 | 2.47% | 2.02% | 3.42% | 3.05% |
| 2025-10-15 | 1.036173 | 0.86 | 1.17 | 0.58 | 1.99% | 1.99% | 3.43% | 3.05% |
| 2025-10-14 | 1.036084 | 0.55 | 1.05 | 0.52 | 1.91% | 1.91% | 3.25% | 3.05% |
| 2025-10-13 | 1.036027 | 1.94 | 0.97 | 0.61 | 1.90% | 2.24% | 3.29% | 3.05% |
| 2025-10-10 | 1.035826 | 0.73 | 0.69 | 0.83 | 1.77% | 3.03% | 3.27% | 3.06% |
| 2025-10-09 | 1.03575 | 4.10 | 0.59 | 1.10 | 1.66% | 4.03% | 3.24% | 3.06% |
| 2025-09-30 | 1.035325 | 1.80 | 2.21 | 1.37 | 8.08% | 5.01% | 3.31% | 3.08% |
| 2025-09-29 | 1.035139 | 4.99 | 2.02 | 1.30 | 7.36% | 4.75% | 3.20% | 3.08% |
| 2025-09-26 | 1.034623 | 4.54 | 1.47 | 1.02 | 5.37% | 3.74% | 2.82% | 3.05% |
| 2025-09-25 | 1.034153 | 4.13 | 0.90 | 0.72 | 3.28% | 2.62% | 2.36% | 3.02% |
| 2025-09-24 | 1.033726 | 0.02 | 0.44 | 0.47 | 1.62% | 1.70% | 1.97% | 2.99% |
| 2025-09-23 | 1.033724 | 0.44 | 0.53 | 0.50 | 1.94% | 1.83% | 2.04% | 2.99% |
| 2025-09-22 | 1.033679 | 1.17 | 0.58 | 0.48 | 2.13% | 1.76% | 2.05% | 3.00% |
| 2025-09-19 | 1.033558 | 0.53 | 0.58 | 0.48 | 2.11% | 1.75% | 2.10% | 3.01% |
| 2025-09-18 | 1.033503 | 0.95 | 0.54 | 0.52 | 1.97% | 1.89% | 2.04% | 3.01% |
| 2025-09-17 | 1.033405 | 0.64 | 0.49 | 0.52 | 1.78% | 1.88% | 1.82% | 3.01% |
| 2025-09-16 | 1.033339 | 0.80 | 0.47 | 0.51 | 1.72% | 1.87% | 1.74% | 3.01% |
| 2025-09-15 | 1.033256 | 1.12 | 0.38 | 0.51 | 1.38% | 1.87% | 1.70% | 3.01% |
| 2025-09-12 | 1.03314 | 0.26 | 0.38 | 0.56 | 1.39% | 2.05% | 1.71% | 3.02% |
| 2025-09-11 | 1.033113 | 0.58 | 0.49 | 0.57 | 1.80% | 2.08% | 1.71% | 3.03% |
| 2025-09-10 | 1.033053 | 0.53 | 0.54 | 0.57 | 1.99% | 2.08% | 1.71% | 3.03% |
| 2025-09-09 | 1.032998 | 0.15 | 0.55 | 0.59 | 2.02% | 2.15% | 1.66% | 3.03% |
| 2025-09-08 | 1.032983 | 1.14 | 0.64 | 0.64 | 2.35% | 2.35% | 1.70% | 3.04% |
| 2025-09-05 | 1.032865 | 1.06 | 0.74 | 0.68 | 2.70% | 2.49% | 1.85% | 3.05% |
| 2025-09-04 | 1.032756 | 0.94 | 0.65 | 0.65 | 2.36% | 2.39% | 1.81% | 3.05% |
| 2025-09-03 | 1.032659 | 0.60 | 0.59 | 0.61 | 2.16% | 2.23% | 1.88% | 3.05% |
| 2025-09-02 | 1.032597 | 0.77 | 0.62 | 0.57 | 2.27% | 2.07% | 1.93% | 3.05% |
| 2025-09-01 | 1.032517 | 1.81 | 0.64 | 0.45 | 2.34% | 1.66% | 1.90% | 3.05% |
| 2025-08-29 | 1.03233 | 0.41 | 0.62 | 0.39 | 2.27% | 1.43% | 2.10% | 3.06% |
| 2025-08-28 | 1.032288 | 0.55 | 0.66 | 0.39 | 2.41% | 1.42% | 2.04% | 3.06% |
| 2025-08-27 | 1.032231 | 0.80 | 0.63 | 0.37 | 2.30% | 1.36% | 2.25% | 3.06% |
| 2025-08-26 | 1.032148 | 0.92 | 0.51 | 0.34 | 1.87% | 1.23% | 2.28% | 3.06% |
| 2025-08-25 | 1.032053 | 1.67 | 0.27 | 0.31 | 0.97% | 1.14% | 2.24% | 3.06% |
| 2025-08-22 | 1.031881 | 0.68 | 0.16 | 0.27 | 0.58% | 0.98% | 1.35% | 3.07% |
| 2025-08-21 | 1.031811 | 0.35 | 0.12 | 0.29 | 0.43% | 1.05% | 1.13% | 3.07% |
| 2025-08-20 | 1.031775 | -0.02 | 0.11 | 0.33 | 0.41% | 1.20% | 1.06% | 3.08% |
| 2025-08-19 | 1.031777 | -0.81 | 0.16 | 0.38 | 0.59% | 1.39% | 1.10% | 3.08% |
| 2025-08-18 | 1.031861 | 0.92 | 0.36 | 0.55 | 1.30% | 2.01% | 1.23% | 3.10% |
| 2025-08-15 | 1.031766 | 0.39 | 0.38 | 0.63 | 1.38% | 2.31% | 1.45% | 3.12% |
| 2025-08-14 | 1.031726 | 0.31 | 0.46 | 0.73 | 1.67% | 2.67% | 1.58% | 3.12% |
| 2025-08-13 | 1.031694 | 0.33 | 0.55 | 0.79 | 1.99% | 2.90% | 1.56% | 3.13% |
| 2025-08-12 | 1.03166 | 0.55 | 0.60 | 0.76 | 2.19% | 2.79% | 1.45% | 3.13% |
| 2025-08-11 | 1.031603 | 1.07 | 0.74 | 0.88 | 2.71% | 3.23% | 1.44% | 3.13% |
| 2025-08-08 | 1.031493 | 0.94 | 0.89 | 0.97 | 3.24% | 3.55% | 1.21% | 3.15% |
| 2025-08-07 | 1.031396 | 0.93 | 1.00 | 0.63 | 3.67% | 2.30% | 1.08% | 3.15% |
| 2025-08-06 | 1.0313 | 0.72 | 1.04 | 0.39 | 3.80% | 1.41% | 1.11% | 3.15% |
| 2025-08-05 | 1.031226 | 1.54 | 0.93 | 0.26 | 3.38% | 0.95% | 1.19% | 3.15% |
| 2025-08-04 | 1.031067 | 2.08 | 1.02 | 0.13 | 3.74% | 0.47% | 1.04% | 3.14% |
| 2025-08-01 | 1.030853 | 1.77 | 1.06 | 0.05 | 3.87% | 0.17% | 1.34% | 3.15% |
| 2025-07-31 | 1.030671 | 1.19 | 0.26 | -0.00 | 0.94% | -0.02% | 1.50% | 3.14% |
| 2025-07-30 | 1.030548 | -0.10 | -0.27 | 0.01 | -0.98% | 0.03% | 1.51% | 3.13% |
| 2025-07-29 | 1.030558 | 2.23 | -0.41 | 0.12 | -1.48% | 0.43% | 1.51% | 3.14% |
| 2025-07-28 | 1.030328 | 2.32 | -0.76 | -0.03 | -2.79% | -0.11% | 1.29% | 3.13% |
| 2025-07-25 | 1.030089 | -3.84 | -0.96 | -0.18 | -3.52% | -0.65% | 1.07% | 3.13% |
| 2025-07-24 | 1.030485 | -2.48 | -0.27 | 0.02 | -0.98% | 0.08% | 1.35% | 3.18% |
| 2025-07-23 | 1.030741 | -1.07 | 0.28 | 0.19 | 1.03% | 0.69% | 1.76% | 3.22% |
| 2025-07-22 | 1.030851 | -0.28 | 0.64 | 0.26 | 2.34% | 0.94% | 2.01% | 3.24% |
| 2025-07-21 | 1.03088 | 0.93 | 0.71 | 0.36 | 2.58% | 1.31% | 2.11% | 3.25% |
| 2025-07-18 | 1.030784 | 1.03 | 0.61 | 0.44 | 2.22% | 1.59% | 2.53% | 3.27% |
| 2025-07-17 | 1.030678 | 1.37 | 0.31 | 0.45 | 1.14% | 1.65% | 2.76% | 3.26% |
| 2025-07-16 | 1.030537 | 1.45 | 0.10 | 0.57 | 0.35% | 2.07% | 2.81% | 3.26% |
| 2025-07-15 | 1.030388 | 0.17 | -0.13 | 0.69 | -0.47% | 2.50% | 2.66% | 3.25% |
| 2025-07-14 | 1.03037 | 0.23 | 0.01 | 0.76 | 0.04% | 2.78% | 2.72% | 3.26% |
| 2025-07-11 | 1.030346 | -1.04 | 0.26 | 0.80 | 0.97% | 2.90% | 3.47% | 3.29% |
| 2025-07-10 | 1.030453 | -0.15 | 0.59 | 0.96 | 2.16% | 3.52% | 3.73% | 3.31% |
| 2025-07-09 | 1.030468 | -0.13 | 1.04 | 0.89 | 3.80% | 3.25% | 4.04% | 3.32% |
| 2025-07-08 | 1.030481 | 1.15 | 1.50 | 0.79 | 5.48% | 2.87% | 4.10% | 3.33% |
| 2025-07-07 | 1.030363 | 2.02 | 1.51 | 0.77 | 5.52% | 2.80% | 4.09% | 3.33% |
| 2025-07-04 | 1.030155 | 1.24 | 1.33 | 0.77 | 4.84% | 2.82% | 4.34% | 3.34% |
| 2025-07-03 | 1.030027 | 3.00 | 1.34 | 0.82 | 4.88% | 2.98% | 4.33% | 3.33% |
| 2025-07-02 | 1.029718 | 3.10 | 0.74 | 0.74 | 2.70% | 2.71% | 3.94% | 3.31% |
| 2025-07-01 | 1.029399 | 1.22 | 0.07 | 0.73 | 0.27% | 2.68% | 3.71% | 3.28% |
| 2025-06-30 | 1.029273 | 0.71 | 0.02 | 0.77 | 0.09% | 2.81% | 3.68% | 3.28% |
| 2025-06-27 | 1.0292 | 1.33 | 0.22 | 0.84 | 0.81% | 3.06% | 3.59% | 3.30% |
| 2025-06-26 | 1.029063 | -1.19 | 0.29 | 0.82 | 1.07% | 2.98% | 3.41% | 3.29% |
| 2025-06-25 | 1.029185 | -1.56 | 0.74 | 1.23 | 2.72% | 4.49% | 3.73% | 3.32% |
| 2025-06-24 | 1.029346 | 0.87 | 1.39 | 1.42 | 5.09% | 5.19% | 3.88% | 3.35% |
| 2025-06-23 | 1.029256 | 2.10 | 1.52 | 1.53 | 5.53% | 5.57% | 3.90% | 3.35% |
| 2025-06-20 | 1.02904 | 1.83 | 1.45 | 1.56 | 5.31% | 5.70% | 3.95% | 3.35% |
| 2025-06-19 | 1.028852 | 1.97 | 1.34 | 1.52 | 4.90% | 5.54% | 3.83% | 3.34% |
| 2025-06-18 | 1.028649 | 2.98 | 1.71 | 1.50 | 6.25% | 5.47% | 3.82% | 3.33% |
| 2025-06-17 | 1.028343 | 1.73 | 1.45 | 1.37 | 5.29% | 5.01% | 3.36% | 3.31% |
| 2025-06-16 | 1.028165 | 1.67 | 1.53 | 1.46 | 5.60% | 4.39% | 3.26% | 3.29% |
| 2025-06-13 | 1.027993 | 1.03 | 1.67 | 1.34 | 6.09% | 4.90% | 3.23% | 3.31% |
| 2025-06-12 | 1.027887 | 4.57 | 1.69 | 1.21 | 6.17% | 4.43% | 3.31% | 3.30% |
| 2025-06-11 | 1.027417 | 1.14 | 1.28 | 0.87 | 4.68% | 3.17% | 2.46% | 3.26% |
| 2025-06-10 | 1.0273 | 2.33 | 1.29 | 0.78 | 4.71% | 2.84% | 2.39% | 3.26% |
| 2025-06-09 | 1.027061 | 2.60 | 1.38 | 0.71 | 3.54% | 2.60% | 2.19% | 3.24% |
| 2025-06-06 | 1.026794 | 1.19 | 1.01 | 0.65 | 3.70% | 2.37% | 2.29% | 3.24% |
| 2025-06-05 | 1.026672 | 1.72 | 0.73 | 0.62 | 2.68% | 2.25% | 2.34% | 3.23% |
| 2025-06-04 | 1.026495 | 1.20 | 0.45 | 0.54 | 1.65% | 1.99% | 2.14% | 3.22% |
| 2025-06-03 | 1.026372 | 2.98 | 0.26 | 0.52 | 0.96% | 1.90% | 2.07% | 3.22% |
| 2025-05-30 | 1.026066 | -0.76 | 0.29 | 0.52 | 1.05% | 1.88% | 1.98% | 3.23% |
| 2025-05-29 | 1.026144 | -0.26 | 0.50 | 0.57 | 1.82% | 2.09% | 2.40% | 3.25% |
| 2025-05-28 | 1.026171 | -0.12 | 0.64 | 0.63 | 2.33% | 2.28% | 2.69% | 3.26% |
| 2025-05-27 | 1.026183 | 1.40 | 0.78 | 0.76 | 2.84% | 2.76% | 2.76% | 3.27% |
| 2025-05-26 | 1.026039 | 1.74 | 0.85 | 0.48 | 3.12% | 1.76% | 2.68% | 3.27% |
| 2025-05-23 | 1.02586 | 0.72 | 0.74 | 0.49 | 2.72% | 1.81% | 2.57% | 3.28% |
| 2025-05-22 | 1.025786 | 0.71 | 0.65 | 0.61 | 2.36% | 2.21% | 2.61% | 3.28% |
| 2025-05-21 | 1.025713 | 0.87 | 0.61 | 0.59 | 2.24% | 2.15% | 2.49% | 3.28% |
| 2025-05-20 | 1.025624 | 1.93 | 0.73 | 0.64 | 2.68% | 2.35% | 2.38% | 3.28% |
| 2025-05-19 | 1.025426 | 0.98 | 0.11 | 0.72 | 0.41% | 1.93% | 2.23% | 3.27% |
| 2025-05-16 | 1.025326 | 0.04 | 0.25 | 0.65 | 0.90% | 2.07% | 2.25% | 3.29% |
| 2025-05-15 | 1.025322 | 0.48 | 0.56 | 0.65 | 2.06% | 2.20% | 2.30% | 3.30% |
| 2025-05-14 | 1.025273 | 1.71 | 0.57 | 0.61 | 2.07% | 2.23% | 2.32% | 3.31% |
| 2025-05-13 | 1.025098 | -2.42 | 0.55 | 0.68 | 2.02% | 2.48% | 2.14% | 3.30% |
| 2025-05-12 | 1.025346 | 1.91 | 1.32 | 1.00 | 2.82% | 3.66% | 2.50% | 3.34% |
| 2025-05-09 | 1.02515 | 2.27 | 1.05 | 1.00 | 2.99% | 3.67% | 2.52% | 3.35% |
| 2025-05-08 | 1.024917 | 0.50 | 0.73 | 0.89 | 2.32% | 3.24% | 2.03% | 3.33% |
| 2025-05-07 | 1.024866 | 1.61 | 0.66 | 0.82 | 2.39% | 2.98% | 2.63% | 3.34% |
| 2025-05-06 | 1.024701 | 2.98 | 0.80 | 0.78 | 2.94% | 2.84% | 3.04% | 3.33% |
| 2025-04-30 | 1.024396 | 2.66 | 0.98 | 0.67 | 3.57% | 2.46% | 3.56% | 3.36% |
| 2025-04-29 | 1.024124 | 2.11 | 0.75 | 0.52 | 2.74% | 1.89% | 3.20% | 3.34% |
| 2025-04-28 | 1.023908 | 1.93 | 0.40 | 0.41 | 1.46% | 1.50% | 3.05% | 3.32% |
| 2025-04-25 | 1.02371 | 0.63 | 0.31 | 0.37 | 1.14% | 1.36% | 3.23% | 3.33% |
| 2025-04-24 | 1.023646 | -0.48 | 0.18 | 0.35 | 0.64% | 1.27% | 3.39% | 3.33% |
| 2025-04-23 | 1.023695 | 1.06 | 0.37 | 0.46 | 1.34% | 1.69% | 3.65% | 3.35% |
| 2025-04-22 | 1.023586 | -0.34 | 0.28 | 0.26 | 1.03% | 0.96% | 3.55% | 3.35% |
| 2025-04-21 | 1.023621 | 1.32 | 0.42 | 0.68 | 1.54% | 2.47% | 3.71% | 3.37% |
| 2025-04-18 | 1.023486 | -0.33 | 0.43 | 1.11 | 1.57% | 3.80% | 4.26% | 3.39% |
| 2025-04-17 | 1.02352 | 0.86 | 0.52 | 1.14 | 1.90% | 4.15% | 4.46% | 3.41% |
| 2025-04-16 | 1.023432 | 0.47 | 0.56 | 1.27 | 2.03% | 4.63% | 4.13% | 3.41% |
| 2025-04-15 | 1.023384 | 0.64 | 0.25 | 1.32 | 0.90% | 4.81% | 4.03% | 3.41% |
| 2025-04-14 | 1.023318 | 1.38 | 0.93 | 1.34 | 3.39% | 4.89% | 4.08% | 3.42% |
| 2025-04-11 | 1.023177 | 0.28 | 1.80 | 1.34 | 5.74% | 4.89% | 4.49% | 3.44% |
| 2025-04-10 | 1.023148 | 1.12 | 1.76 | 1.38 | 6.41% | 5.03% | 4.26% | 3.45% |
| 2025-04-09 | 1.023033 | -1.71 | 1.98 | 1.42 | 7.23% | 5.18% | 4.07% | 3.45% |
| 2025-04-08 | 1.023208 | 5.42 | 2.39 | 1.68 | 8.73% | 6.14% | 3.89% | 3.49% |
| 2025-04-07 | 1.022654 | 7.46 | 1.75 | 1.41 | 6.38% | 5.15% | 3.38% | 3.42% |
| 2025-04-03 | 1.021892 | 2.70 | 1.00 | 1.26 | 3.64% | 4.60% | 2.65% | 3.36% |
| 2025-04-02 | 1.021616 | 1.16 | 0.86 | 1.19 | 3.13% | 4.34% | 2.52% | 3.33% |
| 2025-04-01 | 1.021498 | 0.92 | 0.97 | 1.20 | 3.54% | 4.39% | 2.49% | 3.32% |
| 2025-03-31 | 1.021404 | 1.39 | 1.07 | 1.01 | 3.92% | 3.67% | 2.46% | 3.32% |
| 2025-03-28 | 1.021262 | 0.81 | 1.20 | 1.04 | 4.37% | 3.79% | 2.34% | 3.35% |
| 2025-03-27 | 1.021179 | 1.72 | 1.52 | 1.07 | 5.56% | 3.91% | 2.33% | 3.35% |
| 2025-03-26 | 1.021003 | 1.94 | 1.52 | 1.11 | 5.54% | 4.05% | 1.97% | 3.33% |
| 2025-03-25 | 1.020805 | 1.66 | 1.44 | 0.86 | 5.25% | 3.15% | 1.63% | 3.32% |
| 2025-03-24 | 1.020636 | 2.25 | 0.94 | 0.71 | 3.41% | 2.59% | 1.49% | 3.30% |
| 2025-03-21 | 1.020406 | 3.09 | 0.88 | 0.47 | 3.20% | 1.73% | 1.25% | 3.31% |
| 2025-03-20 | 1.020091 | 1.69 | 0.62 | 0.19 | 2.25% | 0.69% | 0.88% | 3.27% |
| 2025-03-19 | 1.019919 | 1.37 | 0.70 | 0.13 | 2.56% | 0.47% | 0.58% | 3.26% |
| 2025-03-18 | 1.019779 | -1.85 | 0.29 | 0.08 | 1.05% | 0.28% | 0.46% | 3.25% |
| 2025-03-17 | 1.019968 | 1.83 | 0.48 | 0.32 | 1.76% | 1.18% | 0.69% | 3.30% |
| 2025-03-14 | 1.019781 | 1.27 | 0.07 | 0.35 | 0.27% | 1.29% | 0.57% | 3.31% |
| 2025-03-13 | 1.019651 | 2.28 | -0.24 | 0.23 | -0.87% | 0.84% | 0.50% | 3.31% |
| 2025-03-12 | 1.019419 | -1.52 | -0.45 | 0.08 | -1.63% | 0.30% | 0.23% | 3.28% |
| 2025-03-11 | 1.019574 | -0.48 | -0.13 | 0.24 | -0.49% | 0.89% | 0.56% | 3.32% |
| 2025-03-10 | 1.019623 | -1.04 | 0.16 | 0.19 | 0.60% | 0.68% | 0.64% | 3.35% |
| 2025-03-07 | 1.019729 | -0.90 | 0.63 | 0.27 | 2.32% | 0.98% | 1.29% | 3.41% |
| 2025-03-06 | 1.019821 | 0.82 | 0.70 | 0.28 | 2.55% | 1.01% | 1.79% | 3.45% |
| 2025-03-05 | 1.019737 | 0.66 | 0.61 | 0.27 | 2.22% | 0.97% | 1.75% | 3.45% |
| 2025-03-04 | 1.01967 | 1.61 | 0.62 | 0.22 | 2.27% | 0.81% | 1.74% | 3.45% |
| 2025-03-03 | 1.019506 | 2.26 | 0.21 | 0.05 | 0.77% | 0.19% | 1.62% | 3.44% |
| 2025-02-28 | 1.019276 | -0.45 | -0.10 | -0.07 | -0.35% | -0.25% | 1.51% | 3.45% |
| 2025-02-27 | 1.019322 | 0.19 | -0.14 | -0.02 | -0.53% | -0.07% | 1.61% | 3.47% |
| 2025-02-26 | 1.019303 | 0.75 | -0.07 | -0.00 | -0.27% | -0.01% | 1.64% | 3.49% |
| 2025-02-25 | 1.019227 | -1.27 | -0.18 | -0.00 | -0.64% | -0.02% | 1.78% | 3.49% |
| 2025-02-24 | 1.019356 | 0.12 | -0.11 | 0.09 | -0.39% | 0.32% | 1.99% | 3.53% |
| 2025-02-21 | 1.019344 | -0.79 | -0.04 | 0.19 | -0.14% | 0.69% | 2.03% | 3.58% |
| 2025-02-20 | 1.019425 | 0.68 | 0.11 | 0.37 | 0.39% | 1.37% | 2.33% | 3.62% |
| 2025-02-19 | 1.019356 | 0.03 | 0.07 | 0.50 | 0.25% | 1.82% | 2.27% | 3.62% |
| 2025-02-18 | 1.019353 | -0.77 | 0.17 | 1.00 | 0.61% | 2.32% | 2.23% | 3.64% |
| 2025-02-17 | 1.019432 | 0.59 | 0.28 | 1.06 | 1.04% | 2.57% | 2.39% | 3.67% |
| 2025-02-14 | 1.019372 | 0.23 | 0.42 | 1.01 | 1.53% | 2.88% | 2.36% | 3.72% |
| 2025-02-13 | 1.019349 | 0.41 | 0.64 | 1.00 | 2.34% | 3.00% | 2.51% | 3.74% |
| 2025-02-12 | 1.019307 | 0.73 | 0.93 | 0.97 | 3.38% | 3.09% | 2.40% | 3.75% |
| 2025-02-11 | 1.019233 | 0.04 | 1.83 | 0.92 | 3.12% | 3.12% | 2.32% | 3.75% |
| 2025-02-10 | 1.019229 | 1.53 | 1.83 | 0.91 | 3.33% | 3.33% | 2.39% | 3.77% |
| 2025-02-07 | 1.019073 | 1.79 | 1.61 | 1.01 | 3.74% | 3.67% | 2.23% | 3.80% |
| 2025-02-06 | 1.018891 | 2.41 | 1.35 | 0.86 | 3.46% | 3.15% | 1.95% | 3.79% |
| 2025-02-05 | 1.018646 | 7.06 | 1.01 | 0.70 | 2.86% | 2.55% | 1.79% | 3.76% |
| 2025-01-27 | 1.017927 | 2.82 | 0.66 | 0.44 | 2.42% | 1.61% | 2.52% | 3.80% |
| 2025-01-24 | 1.01764 | -0.23 | 0.38 | 0.33 | 1.40% | 1.22% | 2.35% | 3.81% |
| 2025-01-23 | 1.017663 | 0.13 | 0.32 | 0.31 | 1.17% | 1.14% | 2.38% | 3.84% |
| 2025-01-22 | 1.01765 | 1.72 | 0.35 | 0.31 | 1.28% | 1.14% | 2.53% | 3.86% |
| 2025-01-21 | 1.017475 | 0.20 | 0.32 | 0.15 | 1.16% | 0.56% | 2.50% | 3.84% |
| 2025-01-20 | 1.017455 | 0.87 | 0.22 | 0.21 | 0.81% | 0.78% | 2.56% | 3.86% |
| 2025-01-17 | 1.017366 | -0.68 | 0.28 | 0.33 | 1.03% | 1.19% | 2.61% | 3.91% |
| 2025-01-16 | 1.017435 | 0.33 | 0.30 | 0.60 | 1.10% | 2.21% | 2.75% | 3.95% |
| 2025-01-15 | 1.017401 | 1.50 | 0.27 | 0.78 | 1.00% | 2.67% | 2.93% | 3.97% |
| 2025-01-14 | 1.017248 | -0.48 | -0.01 | 0.68 | -0.05% | 2.47% | 2.93% | 3.96% |
| 2025-01-13 | 1.017297 | 1.30 | 0.21 | 0.81 | 0.75% | 2.95% | 3.08% | 4.00% |
| 2025-01-10 | 1.017165 | -0.54 | 0.37 | 0.99 | 1.34% | 3.62% | 3.24% | 4.04% |
| 2025-01-09 | 1.01722 | 0.14 | 0.91 | 1.14 | 3.31% | 4.17% | 3.80% | 4.08% |
| 2025-01-08 | 1.017206 | -0.50 | 1.30 | 1.07 | 4.14% | 3.92% | 4.16% | 4.10% |
| 2025-01-07 | 1.017257 | 1.05 | 1.37 | 1.11 | 4.99% | 4.06% | 4.22% | 4.14% |
| 2025-01-06 | 1.01715 | 2.43 | 1.41 | 1.13 | 5.14% | 4.14% | 4.23% | 4.15% |
| 2025-01-03 | 1.016903 | 3.24 | 1.61 | 1.16 | 5.89% | 4.24% | 4.48% | 4.17% |
| 2025-01-02 | 1.016574 | 2.85 | 1.38 | 0.97 | 5.02% | 3.53% | 4.32% | 4.12% |
| 2024-12-31 | 1.016284 | 1.34 | 0.86 | 0.80 | 3.13% | 2.94% | 4.62% | 4.10% |
| 2024-12-30 | 1.016148 | 3.87 | 0.86 | 0.84 | 3.13% | 3.05% | 4.61% | 4.09% |
| 2024-12-27 | 1.015755 | 1.57 | 0.71 | 0.78 | 2.59% | 2.85% | 4.72% | 4.08% |
| 2024-12-26 | 1.015596 | -0.82 | 0.56 | 0.74 | 2.03% | 2.70% | 4.63% | 4.07% |
| 2024-12-25 | 1.015679 | 0.05 | 0.69 | 0.86 | 2.50% | 3.13% | 4.97% | 4.12% |
| 2024-12-24 | 1.015674 | 1.33 | 0.75 | 1.14 | 2.74% | 4.17% | 4.93% | 4.15% |
| 2024-12-23 | 1.015539 | 2.84 | 0.82 | 1.27 | 2.98% | 4.62% | 4.94% | 4.14% |
| 2024-12-20 | 1.015251 | 0.49 | 0.85 | 1.23 | 3.11% | 4.48% | 5.11% | 4.15% |
| 2024-12-19 | 1.015201 | 0.09 | 0.92 | 1.27 | 3.37% | 4.65% | 5.27% | 4.17% |
| 2024-12-18 | 1.015192 | 0.51 | 1.03 | 1.42 | 3.76% | 5.20% | 5.38% | 4.20% |
| 2024-12-17 | 1.01514 | 1.78 | 1.53 | 1.53 | 5.60% | 5.57% | 5.08% | 4.22% |
| 2024-12-16 | 1.014959 | 3.08 | 1.71 | 1.65 | 6.26% | 6.04% | 5.03% | 4.20% |
| 2024-12-13 | 1.014646 | 1.00 | 1.60 | 1.73 | 5.84% | 6.33% | 4.93% | 4.21% |
| 2024-12-12 | 1.014545 | 0.83 | 1.62 | 1.83 | 5.93% | 6.70% | 4.99% | 4.21% |
| 2024-12-11 | 1.014461 | 4.04 | 1.82 | 1.86 | 6.64% | 6.78% | 5.07% | 4.22% |
| 2024-12-10 | 1.014051 | 3.05 | 1.52 | 1.63 | 5.54% | 5.94% | 4.56% | 4.14% |
| 2024-12-09 | 1.013742 | 2.29 | 1.59 | 1.55 | 5.80% | 5.65% | 4.35% | 4.08% |
| 2024-12-06 | 1.01351 | 1.16 | 1.86 | 1.56 | 6.81% | 5.70% | 4.48% | 4.11% |
| 2024-12-05 | 1.013392 | 2.18 | 2.04 | 1.62 | 7.46% | 5.92% | 4.45% | 4.11% |
| 2024-12-04 | 1.013171 | 1.94 | 1.89 | 1.53 | 6.92% | 5.59% | 4.35% | 4.07% |
| 2024-12-03 | 1.012974 | 3.55 | 1.74 | 1.52 | 6.34% | 5.55% | 4.16% | 4.05% |
| 2024-12-02 | 1.012615 | 4.22 | 1.51 | 1.34 | 5.50% | 4.88% | 3.87% | 3.97% |
| 2024-11-29 | 1.012188 | 2.40 | 1.26 | 1.09 | 4.58% | 3.99% | 3.72% | 3.94% |
| 2024-11-28 | 1.011945 | 1.15 | 1.20 | 0.95 | 4.38% | 3.46% | 3.50% | 3.89% |
| 2024-11-27 | 1.011829 | 0.84 | 1.17 | 0.90 | 4.25% | 3.29% | 3.45% | 3.89% |
| 2024-11-26 | 1.011744 | 1.94 | 1.30 | 0.95 | 4.75% | 3.47% | 3.37% | 3.90% |
| 2024-11-25 | 1.011548 | 2.46 | 1.16 | 0.92 | 4.25% | 3.34% | 3.25% | 3.87% |
| 2024-11-22 | 1.011299 | 2.02 | 0.93 | 0.91 | 3.40% | 3.32% | 3.15% | 3.89% |
| 2024-11-21 | 1.011095 | 0.90 | 0.70 | 0.87 | 2.54% | 3.18% | 2.99% | 3.86% |
| 2024-11-20 | 1.011004 | 1.78 | 0.64 | 0.86 | 2.33% | 3.14% | 3.00% | 3.86% |
| 2024-11-19 | 1.010824 | 0.99 | 0.60 | 0.79 | 2.18% | 2.90% | 2.91% | 3.84% |
| 2024-11-18 | 1.010724 | 0.83 | 0.67 | 0.82 | 2.43% | 3.00% | 2.89% | 3.84% |
| 2024-11-15 | 1.01064 | 0.38 | 0.89 | 0.95 | 3.24% | 3.47% | 3.07% | 3.92% |
| 2024-11-14 | 1.010602 | 0.49 | 1.05 | 0.99 | 3.82% | 3.60% | 3.15% | 3.95% |
| 2024-11-13 | 1.010552 | 1.49 | 1.08 | 1.02 | 3.94% | 3.74% | 3.25% | 3.97% |
| 2024-11-12 | 1.010401 | 1.46 | 0.99 | 0.96 | 3.61% | 3.51% | 3.29% | 3.95% |
| 2024-11-11 | 1.010253 | 2.38 | 0.98 | 0.91 | 3.57% | 3.33% | 3.23% | 3.94% |
| 2024-11-08 | 1.010013 | 1.49 | 1.02 | 0.89 | 3.71% | 3.24% | 3.14% | 3.97% |
| 2024-11-07 | 1.009863 | 0.73 | 0.93 | 0.83 | 3.39% | 3.01% | 2.97% | 3.96% |
| 2024-11-06 | 1.009789 | 0.87 | 0.97 | 0.78 | 3.53% | 2.85% | 3.02% | 3.97% |
| 2024-11-05 | 1.009701 | 1.38 | 0.93 | 0.77 | 3.41% | 2.80% | 3.02% | 3.98% |
| 2024-11-04 | 1.009562 | 2.65 | 0.85 | 0.74 | 3.09% | 2.71% | 2.96% | 3.97% |
| 2024-11-01 | 1.009295 | 0.87 | 0.76 | 0.74 | 2.76% | 2.71% | 2.93% | 3.99% |
| 2024-10-31 | 1.009207 | 1.00 | 0.72 | 0.75 | 2.64% | 2.75% | 2.93% | 4.00% |
| 2024-10-30 | 1.009106 | 0.64 | 0.59 | 0.72 | 2.17% | 2.62% | 2.90% | 4.00% |
| 2024-10-29 | 1.009041 | 0.76 | 0.60 | 0.74 | 2.19% | 2.72% | 2.80% | 4.02% |
| 2024-10-28 | 1.008964 | 2.01 | 0.64 | 0.78 | 2.33% | 2.87% | 2.80% | 4.04% |
| 2024-10-25 | 1.008761 | 0.63 | 0.73 | 0.90 | 2.65% | 3.29% | 2.84% | 4.10% |
| 2024-10-24 | 1.008697 | 0.10 | 0.78 | 0.93 | 2.86% | 3.39% | 2.85% | 4.12% |
| 2024-10-23 | 1.008687 | 0.68 | 0.84 | 0.90 | 3.07% | 3.29% | 2.93% | 4.17% |
| 2024-10-22 | 1.008618 | 1.03 | 0.89 | 0.86 | 3.25% | 3.15% | 2.95% | 4.19% |
| 2024-10-21 | 1.008514 | 2.64 | 0.93 | 1.28 | 3.40% | 3.12% | 2.92% | 4.20% |
| 2024-10-18 | 1.008248 | 1.02 | 1.07 | 1.09 | 3.92% | 3.11% | 2.91% | 4.24% |
| 2024-10-17 | 1.008145 | 0.51 | 1.07 | 1.02 | 3.92% | 3.07% | 2.87% | 4.25% |
| 2024-10-16 | 1.008094 | 1.03 | 0.96 | 0.99 | 3.51% | 3.15% | 2.90% | 4.28% |
| 2024-10-15 | 1.00799 | 1.33 | 0.84 | 0.91 | 3.05% | 3.11% | 2.88% | 4.29% |
| 2024-10-14 | 1.007856 | 3.62 | 1.63 | 0.82 | 2.98% | 2.98% | 2.81% | 4.28% |
| 2024-10-11 | 1.007491 | 1.03 | 1.12 | 0.65 | 2.59% | 2.38% | 2.80% | 4.27% |
| 2024-10-10 | 1.007387 | -0.29 | 0.97 | 0.64 | 2.47% | 2.32% | 2.72% | 4.28% |
| 2024-10-09 | 1.007416 | 0.16 | 1.01 | 0.71 | 2.86% | 2.60% | 2.84% | 4.37% |
| 2024-10-08 | 1.0074 | 6.90 | 0.99 | 0.75 | 3.15% | 2.75% | 3.00% | 4.43% |
| 2024-09-30 | 1.006705 | 1.33 | 0.62 | 0.89 | 2.27% | 2.67% | 3.13% | 4.62% |
| 2024-09-27 | 1.006571 | 0.79 | 0.79 | 0.79 | 2.88% | 2.89% | 3.30% | 4.80% |
| 2024-09-26 | 1.006491 | 0.79 | 0.81 | 0.77 | 2.97% | 2.81% | 3.33% | 4.84% |
| 2024-09-25 | 1.006411 | 0.72 | 0.81 | 0.88 | 2.94% | 3.20% | 3.36% | 4.88% |
| 2024-09-24 | 1.006339 | 0.72 | 1.26 | 0.85 | 2.92% | 3.11% | 3.42% | 4.92% |
| 2024-09-23 | 1.006267 | 2.50 | 1.15 | 0.85 | 2.95% | 3.12% | 3.45% | 4.97% |
| 2024-09-20 | 1.006015 | 0.95 | 0.80 | 0.90 | 2.90% | 3.27% | 3.46% | 5.11% |
| 2024-09-19 | 1.005919 | 0.76 | 0.73 | 0.90 | 2.66% | 3.29% | 3.47% | 5.14% |
| 2024-09-18 | 1.005843 | 3.86 | 0.95 | 0.92 | 3.46% | 3.36% | 3.50% | 5.20% |
| 2024-09-13 | 1.005455 | 0.48 | 1.00 | 1.01 | 3.63% | 3.68% | 3.64% | 5.53% |
| 2024-09-12 | 1.005407 | 2.30 | 1.07 | 1.05 | 3.92% | 3.83% | 6.00% | 5.64% |
| 2024-09-11 | 1.005176 | 0.35 | 0.89 | 0.94 | 3.26% | 3.45% | 5.85% | 5.56% |
| 2024-09-10 | 1.005141 | 0.75 | 0.99 | 0.99 | 3.62% | 3.63% | 5.80% | 5.69% |
| 2024-09-09 | 1.005066 | 3.10 | 1.02 | 1.01 | 3.74% | 3.70% | 5.90% | 5.78% |
| 2024-09-06 | 1.004755 | 1.04 | 1.02 | 1.01 | 3.73% | 3.70% | 5.98% | 5.98% |
| 2024-09-05 | 1.004651 | 1.04 | 1.02 | 1.01 | 3.73% | 3.70% | 6.06% | 6.06% |
| 2024-09-04 | 1.004547 | 1.04 | 0.99 | 0.99 | 3.63% | 3.60% | 6.15% | 6.15% |
| 2024-09-03 | 1.004443 | 0.97 | 0.99 | 0.99 | 3.63% | 3.60% | 6.24% | 6.24% |
| 2024-09-02 | 1.004346 | 3.09 | 1.00 | 0.99 | 3.66% | 3.62% | 6.35% | 6.35% |
| 2024-08-30 | 1.004036 | 1.04 | 1.00 | 0.99 | 3.66% | 3.62% | 6.70% | 6.70% |
| 2024-08-29 | 1.003932 | 0.83 | 1.00 | 0.99 | 3.66% | 3.62% | 6.83% | 6.83% |
| 2024-08-28 | 1.003849 | 1.04 | 0.98 | 0.99 | 3.58% | 3.63% | 7.02% | 7.02% |
| 2024-08-27 | 1.003745 | 1.04 | 0.98 | 2.34 | 3.57% | 8.53% | 7.19% | 7.19% |
| 2024-08-26 | 1.003641 | 3.09 | 0.98 | 2.34 | 3.57% | 8.54% | 7.38% | 7.38% |
| 2024-08-23 | 1.003331 | 1.04 | 0.98 | 2.34 | 3.57% | 8.54% | 8.11% | 8.11% |
| 2024-08-22 | 1.003227 | 0.66 | 0.98 | 2.26 | 3.57% | 8.27% | 8.41% | 8.41% |
| 2024-08-21 | 1.003161 | 1.03 | 1.01 | 2.26 | 3.68% | 8.88% | 8.88% | 8.88% |
| 2024-08-20 | 1.003058 | 1.04 | 3.69 | 2.18 | 13.49% | 9.30% | 9.30% | 9.30% |
| 2024-08-19 | 1.002954 | 3.09 | 3.69 | 2.11 | 13.49% | 9.80% | 9.80% | 9.80% |
| 2024-08-16 | 1.002644 | 1.03 | 3.70 | 1.89 | 13.49% | 12.06% | 12.06% | 12.06% |
| 2024-08-15 | 1.002541 | 0.88 | 3.55 | 1.81 | 12.96% | 13.25% | 13.25% | 13.25% |
| 2024-08-14 | 1.002453 | 19.82 | 3.50 | 1.75 | 14.92% | 14.92% | 14.92% | 14.92% |
| 2024-08-13 | 1.00047 | 1.04 | 0.67 | 0.34 | 3.43% | 3.43% | 3.43% | 3.43% |
| 2024-08-12 | 1.000366 | 3.10 | 0.52 | 0.26 | 3.34% | 3.34% | 3.34% | 3.34% |
| 2024-08-09 | 1.000056 | 0.00 | 0.08 | 0.04 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2024-08-08 | 1.000056 | 0.56 | 0.08 | 0.04 | -- | -- | -- | -- |