1.额度监控暂不可用
2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
南银理财悦稳最低持有371天1号-A份额
☆ 加入自选 登录后可用
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
1.057487当次万收
-12.787日均万收
-1.2614日均万收
-0.787日年化
-4.60%1月年化
-1.29%3月年化
0.91%成立来年化
2.75%数据概览(全部)
开始 2024-09-27 · 结束 2026-10-30 · 记录 504 条 · 总万收 559.11 · 日均万收 0.73 · 挂0 1 次 · 为负 103 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 | 1.057487 | -12.78 | -1.26 | -0.78 | -4.60% | -2.86% | -1.29% | 2.75% |
| 2026-10-29 | 1.05884 | 2.22 | 0.24 | -0.00 | 0.89% | -0.01% | 0.52% | 2.82% |
| 2026-10-28 | 1.058605 | -4.56 | -0.62 | -0.50 | -2.25% | -1.81% | -0.10% | 2.81% |
| 2026-10-27 | 1.059088 | -0.97 | -0.07 | 0.04 | -0.27% | 0.14% | 0.05% | 2.84% |
| 2026-10-26 | 1.059191 | 7.27 | 0.30 | 0.13 | 1.09% | 0.47% | 0.16% | 2.85% |
| 2026-10-23 | 1.058421 | -2.26 | -0.30 | -0.35 | -1.11% | -1.28% | -0.87% | 2.82% |
| 2026-10-22 | 1.05866 | -3.81 | -0.25 | -0.23 | -0.91% | -0.85% | -0.70% | 2.84% |
| 2026-10-21 | 1.059063 | -0.76 | -0.37 | 0.31 | -1.36% | 0.75% | 0.02% | 2.86% |
| 2026-10-20 | 1.059143 | 1.64 | 0.15 | 0.36 | 0.56% | 0.93% | 0.77% | 2.87% |
| 2026-10-19 | 1.058969 | 3.04 | -0.04 | 0.25 | -0.16% | 0.66% | 0.60% | 2.86% |
| 2026-10-16 | 1.058647 | -1.87 | -0.40 | 0.03 | -1.45% | 0.09% | 0.66% | 2.86% |
| 2026-10-15 | 1.058845 | -4.67 | -0.22 | 0.16 | -0.79% | 0.55% | 0.95% | 2.87% |
| 2026-10-14 | 1.05934 | 2.93 | 0.99 | 0.50 | 1.81% | 1.81% | 1.47% | 2.90% |
| 2026-10-13 | 1.05903 | 0.26 | 0.57 | 0.44 | 1.12% | 1.59% | 0.88% | 2.89% |
| 2026-10-12 | 1.059002 | 0.57 | 0.53 | 0.21 | 1.14% | 0.77% | 0.88% | 2.89% |
| 2026-10-09 | 1.058942 | -0.60 | 0.45 | -0.07 | 1.29% | -0.23% | 0.42% | 2.90% |
| 2026-10-08 | 1.059006 | 3.78 | 0.54 | -0.02 | 1.72% | -0.09% | 0.74% | 2.91% |
| 2026-09-30 | 1.058606 | 2.10 | -0.77 | 0.36 | -2.80% | 1.31% | 0.72% | 2.92% |
| 2026-09-29 | 1.058384 | -2.87 | -1.20 | 0.24 | -4.38% | 0.89% | 0.52% | 2.91% |
| 2026-09-28 | 1.058688 | -3.34 | -0.48 | 0.42 | -1.74% | 1.54% | 0.87% | 2.93% |
| 2026-09-24 | 1.059042 | -1.26 | 1.09 | 0.31 | 3.97% | 1.15% | 1.91% | 2.96% |
| 2026-09-23 | 1.059175 | -0.93 | 1.49 | 0.41 | 5.43% | 1.48% | 1.80% | 2.98% |
| 2026-09-22 | 1.059273 | 2.18 | 1.69 | 0.61 | 6.16% | 2.24% | 1.99% | 2.98% |
| 2026-09-21 | 1.059042 | 5.77 | 1.32 | 0.81 | 4.82% | 2.96% | 1.79% | 2.98% |
| 2026-09-18 | 1.058431 | 1.84 | 0.29 | 0.35 | 1.07% | 1.28% | 0.43% | 2.96% |
| 2026-09-17 | 1.058236 | 1.54 | -0.46 | 0.35 | -1.68% | 1.29% | 0.14% | 2.95% |
| 2026-09-16 | 1.058073 | 0.47 | -0.68 | 0.21 | -2.47% | 0.78% | 0.71% | 2.95% |
| 2026-09-15 | 1.058023 | -0.38 | -0.46 | -0.06 | -1.68% | -0.22% | 0.88% | 2.95% |
| 2026-09-14 | 1.058063 | -1.42 | 0.30 | 0.06 | 1.10% | 0.21% | 0.96% | 2.96% |
| 2026-09-11 | 1.058213 | -3.44 | 0.41 | 0.21 | 1.48% | 0.76% | 1.25% | 2.98% |
| 2026-09-10 | 1.058577 | 0.03 | 1.17 | 0.62 | 4.26% | 2.28% | 1.61% | 3.00% |
| 2026-09-09 | 1.058574 | 1.99 | 1.10 | 0.77 | 4.02% | 2.80% | 1.76% | 3.00% |
| 2026-09-08 | 1.058363 | 4.94 | 0.34 | 0.66 | 1.23% | 2.42% | 1.94% | 3.00% |
| 2026-09-07 | 1.05784 | -0.68 | -0.19 | 0.15 | -0.69% | 0.56% | 1.42% | 2.97% |
| 2026-09-04 | 1.057912 | 1.89 | 0.01 | 0.32 | 0.03% | 1.19% | 2.30% | 2.99% |
| 2026-09-03 | 1.057712 | -0.43 | 0.08 | 0.27 | 0.30% | 0.98% | 2.77% | 2.98% |
| 2026-09-02 | 1.057758 | -3.36 | 0.43 | -0.20 | 1.57% | -0.74% | 2.75% | 2.99% |
| 2026-09-01 | 1.058114 | 1.28 | 0.99 | 0.00 | 3.61% | 0.00% | 3.27% | 3.01% |
| 2026-08-31 | 1.057979 | 0.70 | 0.49 | 0.35 | 1.80% | 1.29% | 3.23% | 3.01% |
| 2026-08-28 | 1.057905 | 2.39 | 0.64 | 0.47 | 2.34% | 1.73% | 3.31% | 3.02% |
| 2026-08-27 | 1.057652 | 2.00 | 0.46 | 0.27 | 1.67% | 1.00% | 2.46% | 3.01% |
| 2026-08-26 | 1.05744 | 0.56 | -0.83 | 0.21 | -3.04% | 0.78% | 2.25% | 3.00% |
| 2026-08-25 | 1.057381 | -2.20 | -0.99 | 0.14 | -3.61% | 0.49% | 1.93% | 3.00% |
| 2026-08-24 | 1.057614 | 1.73 | 0.21 | 0.39 | 0.78% | 1.41% | 2.25% | 3.02% |
| 2026-08-21 | 1.057431 | 1.12 | 0.31 | 0.58 | 1.11% | 2.13% | 2.06% | 3.02% |
| 2026-08-20 | 1.057313 | -7.03 | 0.09 | 0.66 | 0.33% | 2.42% | 2.76% | 3.02% |
| 2026-08-19 | 1.058057 | -0.53 | 1.26 | 1.45 | 4.60% | 5.28% | 3.93% | 3.07% |
| 2026-08-18 | 1.058113 | 6.21 | 1.26 | 1.90 | 4.60% | 6.92% | 3.16% | 3.07% |
| 2026-08-17 | 1.057456 | 2.37 | 0.56 | 1.41 | 2.04% | 5.14% | 2.53% | 3.04% |
| 2026-08-14 | 1.057205 | -0.40 | 0.86 | 1.43 | 3.14% | 5.24% | 2.09% | 3.04% |
| 2026-08-13 | 1.057247 | 1.16 | 1.24 | 1.37 | 4.52% | 5.01% | 2.61% | 3.05% |
| 2026-08-12 | 1.057124 | -0.54 | 1.63 | 1.41 | 5.96% | 5.16% | 2.00% | 3.05% |
| 2026-08-11 | 1.057181 | 1.31 | 2.53 | 1.12 | 9.24% | 4.10% | 1.74% | 3.06% |
| 2026-08-10 | 1.057043 | 4.50 | 2.26 | 1.05 | 8.24% | 3.83% | 1.64% | 3.05% |
| 2026-08-07 | 1.056568 | 2.24 | 2.01 | 0.66 | 7.32% | 2.41% | 1.65% | 3.04% |
| 2026-08-06 | 1.056331 | 3.91 | 1.50 | 0.41 | 5.49% | 1.51% | 1.18% | 3.03% |
| 2026-08-05 | 1.055918 | 5.76 | 1.20 | 0.19 | 4.36% | 0.68% | 0.94% | 3.01% |
| 2026-08-04 | 1.05531 | -0.62 | -0.29 | 0.27 | -1.04% | 0.97% | 0.54% | 2.99% |
| 2026-08-03 | 1.055375 | 2.74 | -0.16 | 0.49 | -0.58% | 1.79% | 0.63% | 2.99% |
| 2026-07-31 | 1.055086 | -1.27 | -0.69 | -0.07 | -2.50% | -0.26% | -0.13% | 2.99% |
| 2026-07-30 | 1.05522 | 1.75 | -0.68 | -0.09 | -2.46% | -0.32% | 0.11% | 3.00% |
| 2026-07-29 | 1.055035 | -4.60 | -0.82 | -0.24 | -3.01% | -0.87% | 0.07% | 3.00% |
| 2026-07-28 | 1.055521 | 0.27 | 0.82 | 0.36 | 2.99% | 1.33% | 0.29% | 3.03% |
| 2026-07-27 | 1.055492 | -0.96 | 1.14 | 0.07 | 4.17% | 0.25% | 0.27% | 3.03% |
| 2026-07-24 | 1.055593 | -1.19 | 0.54 | 0.01 | 1.98% | 0.05% | 1.03% | 3.05% |
| 2026-07-23 | 1.055719 | 0.71 | 0.50 | 0.44 | 1.83% | 1.62% | 0.82% | 3.06% |
| 2026-07-22 | 1.055644 | 6.90 | 0.35 | 0.34 | 1.26% | 1.25% | 1.00% | 3.06% |
| 2026-07-21 | 1.054916 | 2.53 | -0.09 | -0.27 | -0.33% | -0.98% | 0.31% | 3.03% |
| 2026-07-20 | 1.054649 | -5.15 | -1.01 | -0.31 | -3.67% | -1.12% | 0.03% | 3.02% |
| 2026-07-17 | 1.055192 | -1.48 | -0.51 | 0.26 | -1.88% | 0.95% | 1.02% | 3.06% |
| 2026-07-16 | 1.055348 | -0.38 | 0.38 | 0.13 | 1.40% | 0.46% | 1.35% | 3.07% |
| 2026-07-15 | 1.055388 | 3.84 | 0.34 | 0.13 | 1.24% | 0.47% | 1.88% | 3.08% |
| 2026-07-14 | 1.054983 | -3.88 | -0.44 | -0.09 | -1.62% | -0.34% | 1.63% | 3.06% |
| 2026-07-13 | 1.055392 | -1.71 | 0.39 | 0.29 | 1.43% | 1.04% | 2.14% | 3.09% |
| 2026-07-10 | 1.055572 | 4.81 | 1.03 | 0.22 | 3.78% | 0.80% | 1.58% | 3.12% |
| 2026-07-09 | 1.055065 | -0.69 | -0.13 | 0.05 | -0.47% | 0.17% | 1.19% | 3.09% |
| 2026-07-08 | 1.055138 | -1.64 | -0.08 | 0.30 | -0.30% | 1.09% | 0.61% | 3.10% |
| 2026-07-07 | 1.055311 | 1.98 | 0.26 | 0.21 | 0.93% | 0.76% | 0.54% | 3.12% |
| 2026-07-06 | 1.055102 | 2.79 | 0.18 | 0.22 | 0.65% | 0.81% | 0.32% | 3.11% |
| 2026-07-03 | 1.054808 | -3.34 | -0.60 | 0.13 | -2.18% | 0.44% | 0.19% | 3.11% |
| 2026-07-02 | 1.05516 | -0.36 | 0.22 | 0.37 | 0.81% | 1.34% | 0.89% | 3.13% |
| 2026-07-01 | 1.055198 | 0.72 | 0.68 | 0.60 | 2.47% | 2.21% | 1.10% | 3.14% |
| 2026-06-30 | 1.055122 | 1.43 | 0.16 | 0.64 | 0.58% | 2.32% | 1.01% | 3.14% |
| 2026-06-29 | 1.054971 | -2.63 | 0.27 | 0.82 | 0.98% | 3.01% | 0.87% | 3.14% |
| 2026-06-26 | 1.055249 | 2.39 | 0.86 | 1.20 | 2.73% | 4.39% | 1.59% | 3.17% |
| 2026-06-25 | 1.054997 | 2.83 | 0.51 | 0.92 | 1.88% | 3.38% | 1.48% | 3.16% |
| 2026-06-24 | 1.054698 | -2.90 | 0.53 | 0.34 | 1.94% | 1.23% | 1.50% | 3.14% |
| 2026-06-23 | 1.055004 | 2.19 | 1.11 | 0.65 | 4.07% | 2.39% | 2.12% | 3.17% |
| 2026-06-22 | 1.054773 | 1.48 | 1.38 | 0.11 | 5.03% | 0.40% | 1.93% | 3.16% |
| 2026-06-18 | 1.054617 | 2.95 | 1.34 | -0.11 | 4.87% | -0.41% | 2.17% | 3.17% |
| 2026-06-17 | 1.054306 | 1.18 | 0.14 | -0.23 | 0.51% | -0.83% | 1.85% | 3.16% |
| 2026-06-16 | 1.054182 | 4.04 | 0.20 | -0.14 | 0.71% | -0.51% | 1.73% | 3.15% |
| 2026-06-15 | 1.053756 | 2.66 | -1.16 | -0.33 | -4.23% | -1.21% | 1.31% | 3.13% |
| 2026-06-12 | 1.053476 | -1.48 | -1.81 | -0.49 | -6.60% | -1.77% | 1.11% | 3.13% |
| 2026-06-11 | 1.053632 | -5.41 | -1.56 | -0.21 | -5.69% | -0.76% | 1.38% | 3.15% |
| 2026-06-10 | 1.054202 | 1.56 | -0.59 | 0.22 | -2.17% | 0.81% | 2.47% | 3.19% |
| 2026-06-09 | 1.054038 | -5.43 | -0.48 | 0.22 | -1.74% | 0.80% | 2.19% | 3.18% |
| 2026-06-08 | 1.054611 | -1.90 | 0.50 | 0.82 | 1.82% | 3.01% | 2.91% | 3.22% |
| 2026-06-05 | 1.054811 | 0.27 | 0.84 | 1.19 | 3.06% | 4.36% | 3.52% | 3.25% |
| 2026-06-04 | 1.054783 | 1.36 | 1.14 | 1.08 | 4.17% | 3.96% | 3.05% | 3.25% |
| 2026-06-03 | 1.05464 | 2.38 | 1.04 | 1.08 | 3.79% | 3.95% | 2.99% | 3.25% |
| 2026-06-02 | 1.054389 | 1.38 | 0.91 | 1.12 | 3.34% | 4.08% | 2.82% | 3.24% |
| 2026-06-01 | 1.054244 | 0.49 | 1.15 | 1.04 | 4.20% | 3.81% | 2.75% | 3.24% |
| 2026-05-29 | 1.054192 | 2.38 | 1.55 | 1.09 | 5.65% | 3.99% | 3.11% | 3.25% |
| 2026-05-28 | 1.053941 | 0.63 | 1.03 | 0.85 | 3.74% | 3.09% | 2.95% | 3.24% |
| 2026-05-27 | 1.053875 | 1.53 | 1.13 | 0.92 | 4.11% | 3.36% | 3.02% | 3.24% |
| 2026-05-26 | 1.053714 | 3.03 | 1.32 | 0.86 | 4.81% | 3.15% | 2.74% | 3.24% |
| 2026-05-25 | 1.053395 | 3.28 | 0.93 | 0.90 | 3.41% | 3.29% | 2.47% | 3.22% |
| 2026-05-22 | 1.05305 | -1.28 | 0.64 | 0.70 | 2.32% | 2.57% | 2.32% | 3.22% |
| 2026-05-21 | 1.053185 | 1.33 | 0.67 | 0.87 | 2.44% | 3.16% | 2.76% | 3.23% |
| 2026-05-20 | 1.053045 | 2.88 | 0.72 | 0.87 | 2.61% | 3.16% | 2.89% | 3.23% |
| 2026-05-19 | 1.052742 | 0.33 | 0.41 | 0.70 | 1.49% | 1.89% | 2.59% | 3.21% |
| 2026-05-18 | 1.052707 | 1.19 | 0.87 | 0.68 | 3.17% | 1.92% | 2.63% | 3.22% |
| 2026-05-15 | 1.052582 | -1.04 | 0.77 | 0.59 | 2.82% | 2.02% | 2.79% | 3.23% |
| 2026-05-14 | 1.052692 | 1.65 | 1.06 | 0.67 | 3.88% | 2.44% | 3.11% | 3.24% |
| 2026-05-13 | 1.052518 | 0.72 | 1.02 | 0.69 | 3.71% | 2.50% | 3.16% | 3.23% |
| 2026-05-12 | 1.052442 | 3.56 | 1.00 | 0.72 | 2.12% | 2.61% | 3.22% | 3.23% |
| 2026-05-11 | 1.052067 | 0.50 | 0.49 | 0.54 | 1.13% | 1.98% | 2.90% | 3.22% |
| 2026-05-08 | 1.052014 | 1.00 | 0.41 | 0.56 | 1.32% | 2.04% | 3.56% | 3.23% |
| 2026-05-07 | 1.051909 | 1.33 | 0.27 | 0.52 | 0.99% | 1.89% | 3.72% | 3.23% |
| 2026-05-06 | 1.051769 | 0.57 | 0.35 | 0.49 | 1.29% | 1.79% | 3.59% | 3.22% |
| 2026-04-30 | 1.051709 | 1.91 | 0.76 | 1.00 | 2.78% | 3.66% | 4.44% | 3.25% |
| 2026-04-29 | 1.051508 | 1.14 | 0.62 | 0.91 | 2.28% | 3.32% | 4.40% | 3.25% |
| 2026-04-28 | 1.051388 | 1.15 | 0.79 | 0.94 | 2.89% | 3.42% | 4.38% | 3.25% |
| 2026-04-27 | 1.051267 | 0.71 | 0.97 | 1.00 | 3.55% | 3.66% | 4.39% | 3.24% |
| 2026-04-24 | 1.051192 | 0.42 | 1.13 | 1.16 | 4.13% | 4.25% | 4.84% | 3.26% |
| 2026-04-23 | 1.051148 | 0.94 | 1.24 | 1.23 | 4.54% | 4.48% | 5.10% | 3.26% |
| 2026-04-22 | 1.051049 | 2.32 | 1.19 | 1.43 | 4.35% | 5.23% | 4.96% | 3.26% |
| 2026-04-21 | 1.050805 | 2.41 | 1.08 | 1.43 | 3.94% | 5.22% | 4.54% | 3.25% |
| 2026-04-20 | 1.050552 | 1.83 | 1.03 | 1.49 | 3.76% | 4.47% | 4.41% | 3.24% |
| 2026-04-17 | 1.05036 | 1.20 | 1.19 | 1.36 | 4.36% | 4.96% | 4.69% | 3.24% |
| 2026-04-16 | 1.050234 | 0.59 | 1.21 | 1.39 | 4.42% | 5.09% | 4.69% | 3.24% |
| 2026-04-15 | 1.050172 | 1.52 | 1.67 | 1.54 | 6.10% | 5.64% | 4.78% | 3.24% |
| 2026-04-14 | 1.050012 | 2.07 | 1.78 | 1.45 | 6.50% | 5.30% | 4.33% | 3.24% |
| 2026-04-13 | 1.049795 | 2.98 | 1.94 | 1.41 | 4.97% | 5.16% | 4.23% | 3.23% |
| 2026-04-10 | 1.049482 | 1.32 | 1.52 | 1.44 | 5.55% | 5.28% | 4.35% | 3.23% |
| 2026-04-09 | 1.049344 | 3.80 | 1.58 | 1.40 | 5.76% | 5.13% | 4.43% | 3.22% |
| 2026-04-08 | 1.048945 | 2.29 | 1.41 | 1.31 | 5.16% | 4.79% | 4.07% | 3.20% |
| 2026-04-07 | 1.048705 | 3.22 | 1.12 | 1.33 | 4.10% | 4.85% | 3.43% | 3.19% |
| 2026-04-03 | 1.048367 | 1.72 | 1.37 | 1.18 | 5.00% | 4.31% | 3.72% | 3.19% |
| 2026-04-02 | 1.048187 | 2.67 | 1.23 | 1.08 | 4.50% | 3.93% | 3.65% | 3.19% |
| 2026-04-01 | 1.047907 | 0.25 | 1.21 | 1.08 | 4.40% | 3.93% | 3.44% | 3.17% |
| 2026-03-31 | 1.047881 | 1.54 | 1.53 | 1.14 | 5.59% | 4.18% | 3.49% | 3.18% |
| 2026-03-30 | 1.04772 | 3.42 | 1.28 | 1.13 | 4.67% | 4.13% | 3.42% | 3.17% |
| 2026-03-27 | 1.047362 | 0.75 | 0.99 | 0.90 | 3.62% | 3.30% | 3.19% | 3.17% |
| 2026-03-26 | 1.047283 | 2.48 | 0.92 | 0.97 | 3.36% | 3.54% | 3.20% | 3.17% |
| 2026-03-25 | 1.047023 | 2.53 | 0.95 | 0.87 | 3.45% | 3.18% | 2.81% | 3.16% |
| 2026-03-24 | 1.046758 | -0.23 | 0.75 | 0.84 | 2.76% | 3.05% | 2.64% | 3.14% |
| 2026-03-23 | 1.046782 | 1.40 | 0.98 | 0.91 | 3.59% | 3.32% | 2.73% | 3.15% |
| 2026-03-20 | 1.046635 | 0.26 | 0.82 | 0.73 | 2.98% | 2.67% | 2.82% | 3.16% |
| 2026-03-19 | 1.046608 | 2.66 | 1.02 | 0.90 | 3.72% | 3.27% | 2.87% | 3.16% |
| 2026-03-18 | 1.04633 | 1.19 | 0.80 | 0.79 | 2.91% | 2.89% | 2.67% | 3.15% |
| 2026-03-17 | 1.046205 | 1.38 | 0.92 | 0.78 | 3.35% | 2.87% | 2.61% | 3.15% |
| 2026-03-16 | 1.046061 | 0.23 | 0.84 | 0.76 | 3.05% | 2.76% | 2.53% | 3.14% |
| 2026-03-13 | 1.046037 | 1.67 | 0.65 | 0.92 | 2.36% | 3.37% | 3.03% | 3.16% |
| 2026-03-12 | 1.045862 | 1.11 | 0.77 | 0.90 | 2.82% | 3.29% | 2.97% | 3.15% |
| 2026-03-11 | 1.045746 | 2.03 | 0.78 | 0.77 | 2.86% | 2.81% | 3.02% | 3.15% |
| 2026-03-10 | 1.045534 | 0.81 | 0.65 | 0.68 | 2.38% | 2.49% | 2.96% | 3.14% |
| 2026-03-09 | 1.045449 | -1.09 | 0.68 | 1.12 | 2.47% | 2.38% | 2.96% | 3.14% |
| 2026-03-06 | 1.045563 | 2.55 | 1.20 | 1.20 | 4.37% | 2.91% | 3.55% | 3.17% |
| 2026-03-05 | 1.045296 | 1.18 | 1.03 | 1.01 | 3.75% | 2.59% | 3.31% | 3.16% |
| 2026-03-04 | 1.045173 | 1.12 | 0.75 | 0.93 | 2.75% | 2.50% | 3.35% | 3.15% |
| 2026-03-03 | 1.045056 | 0.98 | 0.71 | 0.85 | 2.60% | 2.41% | 3.21% | 3.15% |
| 2026-03-02 | 1.044954 | 2.55 | 1.56 | 0.78 | 2.34% | 2.34% | 3.20% | 3.15% |
| 2026-02-27 | 1.044688 | 1.37 | 1.20 | 0.60 | 2.18% | 2.18% | 3.28% | 3.15% |
| 2026-02-26 | 1.044545 | -0.74 | 1.00 | 0.61 | 1.97% | 2.23% | 3.22% | 3.14% |
| 2026-02-25 | 1.044622 | 0.82 | 1.11 | 0.81 | 2.35% | 2.97% | 3.48% | 3.16% |
| 2026-02-24 | 1.044536 | 6.92 | 0.99 | 0.83 | 2.30% | 3.04% | 3.66% | 3.16% |
| 2026-02-13 | 1.043814 | 1.54 | 1.35 | 1.16 | 4.93% | 4.23% | 4.80% | 3.17% |
| 2026-02-12 | 1.043653 | 2.09 | 1.42 | 1.14 | 5.20% | 4.16% | 4.71% | 3.17% |
| 2026-02-11 | 1.043435 | 1.11 | 1.25 | 1.07 | 4.57% | 3.90% | 4.61% | 3.16% |
| 2026-02-10 | 1.043319 | 1.55 | 1.17 | 1.05 | 4.28% | 3.82% | 4.43% | 3.16% |
| 2026-02-09 | 1.043157 | 3.15 | 1.17 | 1.04 | 4.26% | 3.79% | 4.38% | 3.15% |
| 2026-02-06 | 1.042828 | 2.05 | 0.97 | 1.12 | 3.53% | 4.09% | 4.28% | 3.15% |
| 2026-02-05 | 1.042614 | 0.88 | 0.85 | 1.09 | 3.12% | 3.99% | 4.04% | 3.14% |
| 2026-02-04 | 1.042522 | 0.57 | 0.89 | 1.15 | 3.23% | 4.21% | 3.92% | 3.14% |
| 2026-02-03 | 1.042463 | 1.51 | 0.92 | 1.37 | 3.36% | 5.00% | 3.68% | 3.14% |
| 2026-02-02 | 1.042306 | 1.76 | 0.91 | 1.38 | 3.32% | 5.04% | 3.63% | 3.13% |
| 2026-01-30 | 1.042123 | 1.27 | 1.27 | 1.44 | 4.64% | 5.24% | 3.77% | 3.14% |
| 2026-01-29 | 1.041991 | 1.10 | 1.33 | 1.48 | 4.85% | 5.40% | 3.69% | 3.13% |
| 2026-01-28 | 1.041876 | 0.82 | 1.42 | 1.48 | 5.19% | 5.42% | 3.56% | 3.13% |
| 2026-01-27 | 1.041791 | 1.43 | 1.82 | 1.48 | 6.64% | 5.42% | 3.34% | 3.13% |
| 2026-01-26 | 1.041642 | 4.28 | 1.85 | 1.47 | 6.75% | 5.38% | 3.28% | 3.13% |
| 2026-01-23 | 1.041196 | 1.67 | 1.60 | 1.31 | 5.84% | 4.79% | 3.15% | 3.11% |
| 2026-01-22 | 1.041022 | 1.74 | 1.63 | 1.22 | 5.95% | 4.47% | 3.02% | 3.11% |
| 2026-01-21 | 1.040841 | 3.60 | 1.55 | 1.15 | 5.64% | 4.19% | 2.93% | 3.10% |
| 2026-01-20 | 1.040466 | 1.64 | 1.15 | 0.90 | 4.19% | 3.28% | 2.54% | 3.08% |
| 2026-01-19 | 1.040295 | 2.54 | 1.10 | 0.77 | 4.00% | 2.82% | 2.43% | 3.07% |
| 2026-01-16 | 1.040031 | 1.88 | 1.02 | 0.78 | 3.73% | 2.48% | 2.50% | 3.07% |
| 2026-01-15 | 1.039836 | 1.15 | 0.82 | 0.64 | 2.98% | 2.19% | 2.36% | 3.06% |
| 2026-01-14 | 1.039716 | 0.82 | 0.75 | 0.56 | 2.74% | 2.05% | 2.24% | 3.06% |
| 2026-01-13 | 1.039631 | 1.29 | 0.65 | 0.54 | 2.36% | 1.99% | 2.11% | 3.06% |
| 2026-01-12 | 1.039497 | 2.02 | 0.45 | 0.45 | 1.64% | 1.65% | 2.02% | 3.05% |
| 2026-01-09 | 1.039287 | 0.43 | 0.53 | 0.37 | 1.51% | 1.34% | 2.03% | 3.06% |
| 2026-01-08 | 1.039242 | 0.69 | 0.47 | 0.45 | 1.50% | 1.63% | 2.00% | 3.06% |
| 2026-01-07 | 1.03917 | 0.10 | 0.37 | 0.45 | 1.35% | 1.65% | 2.04% | 3.06% |
| 2026-01-06 | 1.03916 | -0.11 | 0.44 | 0.49 | 1.61% | 1.79% | 1.80% | 3.07% |
| 2026-01-05 | 1.039171 | 2.60 | 0.46 | 0.57 | 1.67% | 2.08% | 1.87% | 3.07% |
| 2025-12-31 | 1.038901 | 0.59 | 0.54 | 0.69 | 1.96% | 2.52% | 1.14% | 3.09% |
| 2025-12-30 | 1.03884 | 0.02 | 0.54 | 0.70 | 1.98% | 2.56% | 1.12% | 3.09% |
| 2025-12-29 | 1.038838 | 0.83 | 0.68 | 0.71 | 2.49% | 2.59% | 1.15% | 3.10% |
| 2025-12-26 | 1.038752 | 1.55 | 0.82 | 0.71 | 3.00% | 2.61% | 0.85% | 3.11% |
| 2025-12-25 | 1.038591 | 0.77 | 0.84 | 0.63 | 3.08% | 2.32% | 0.47% | 3.10% |
| 2025-12-24 | 1.038511 | 0.63 | 0.84 | 0.66 | 3.08% | 2.40% | 0.35% | 3.10% |
| 2025-12-23 | 1.038446 | 0.99 | 0.86 | 0.63 | 3.15% | 2.29% | 0.36% | 3.10% |
| 2025-12-22 | 1.038343 | 1.82 | 0.74 | 0.63 | 2.70% | 2.29% | 0.25% | 3.10% |
| 2025-12-19 | 1.038154 | 1.71 | 0.61 | 0.43 | 2.22% | 1.58% | 0.11% | 3.11% |
| 2025-12-18 | 1.037977 | 0.77 | 0.42 | 0.29 | 1.55% | 1.06% | -0.06% | 3.10% |
| 2025-12-17 | 1.037897 | 0.74 | 0.47 | 0.05 | 1.72% | 0.18% | 0.07% | 3.10% |
| 2025-12-16 | 1.03782 | 0.13 | 0.39 | -0.05 | 1.43% | -0.18% | 0.15% | 3.10% |
| 2025-12-15 | 1.037806 | 0.90 | 0.51 | -0.08 | 1.87% | -0.30% | 0.14% | 3.11% |
| 2025-12-12 | 1.037713 | 0.42 | 0.26 | -0.07 | 0.94% | -0.27% | 0.28% | 3.12% |
| 2025-12-11 | 1.037669 | 1.11 | 0.16 | -0.10 | 0.58% | -0.36% | 0.41% | 3.12% |
| 2025-12-10 | 1.037554 | 0.17 | -0.37 | -0.32 | -1.36% | -1.19% | 0.42% | 3.12% |
| 2025-12-09 | 1.037536 | 0.99 | -0.49 | -0.45 | -1.78% | -1.63% | 0.48% | 3.13% |
| 2025-12-08 | 1.037433 | -0.90 | -0.68 | -0.53 | -2.48% | -1.95% | 0.38% | 3.13% |
| 2025-12-05 | 1.037526 | -0.27 | -0.40 | -0.41 | -1.48% | -1.49% | 0.72% | 3.16% |
| 2025-12-04 | 1.037554 | -2.61 | -0.36 | -0.38 | -1.30% | -1.40% | 0.95% | 3.17% |
| 2025-12-03 | 1.037825 | -0.64 | -0.28 | -0.16 | -1.01% | -0.60% | 1.53% | 3.20% |
| 2025-12-02 | 1.037891 | -0.34 | -0.41 | -0.09 | -1.49% | -0.34% | 1.86% | 3.21% |
| 2025-12-01 | 1.037926 | 1.02 | -0.39 | 0.06 | -1.42% | 0.23% | 1.96% | 3.22% |
| 2025-11-28 | 1.03782 | 0.08 | -0.41 | 0.09 | -1.51% | 0.34% | 2.57% | 3.23% |
| 2025-11-27 | 1.037812 | -2.06 | -0.41 | 0.17 | -1.50% | 0.62% | 3.02% | 3.24% |
| 2025-11-26 | 1.038026 | -1.55 | -0.05 | 0.38 | -0.19% | 1.40% | 3.78% | 3.27% |
| 2025-11-25 | 1.038187 | -0.21 | 0.22 | 0.60 | 0.81% | 2.18% | 3.99% | 3.29% |
| 2025-11-24 | 1.038209 | 0.86 | 0.51 | 0.70 | 1.88% | 2.54% | 4.14% | 3.30% |
| 2025-11-21 | 1.03812 | 0.09 | 0.60 | 0.70 | 2.19% | 2.57% | 4.54% | 3.31% |
| 2025-11-20 | 1.038111 | 0.45 | 0.75 | 0.76 | 2.74% | 2.79% | 4.86% | 3.32% |
| 2025-11-19 | 1.038064 | 0.38 | 0.82 | 0.79 | 2.99% | 2.90% | 5.02% | 3.32% |
| 2025-11-18 | 1.038025 | 1.83 | 0.97 | 0.88 | 3.54% | 3.23% | 4.96% | 3.33% |
| 2025-11-17 | 1.037835 | 1.45 | 0.88 | 0.90 | 3.20% | 3.30% | 4.90% | 3.32% |
| 2025-11-14 | 1.037685 | 1.16 | 0.81 | 1.02 | 2.95% | 3.74% | 5.53% | 3.33% |
| 2025-11-13 | 1.037565 | 0.92 | 0.78 | 1.17 | 2.83% | 4.28% | 5.49% | 3.33% |
| 2025-11-12 | 1.03747 | 1.44 | 0.77 | 1.26 | 2.81% | 4.62% | 5.54% | 3.33% |
| 2025-11-11 | 1.037321 | 1.19 | 0.80 | 1.43 | 2.92% | 5.24% | 5.51% | 3.32% |
| 2025-11-10 | 1.037198 | 0.95 | 0.93 | 1.65 | 3.40% | 6.02% | 5.55% | 3.32% |
| 2025-11-07 | 1.037099 | 0.94 | 1.24 | 1.74 | 4.52% | 6.37% | 5.04% | 3.34% |
| 2025-11-06 | 1.037002 | 0.87 | 1.57 | 1.77 | 5.73% | 6.46% | 5.08% | 3.33% |
| 2025-11-05 | 1.036912 | 1.65 | 1.76 | 1.83 | 6.42% | 6.68% | 5.13% | 3.33% |
| 2025-11-04 | 1.036741 | 2.11 | 2.07 | 1.90 | 7.56% | 6.95% | 5.11% | 3.33% |
| 2025-11-03 | 1.036522 | 3.11 | 2.36 | 1.88 | 8.64% | 6.86% | 5.03% | 3.32% |
| 2025-10-31 | 1.0362 | 3.24 | 2.25 | 1.84 | 8.21% | 6.73% | 5.15% | 3.31% |
| 2025-10-30 | 1.035864 | 2.20 | 1.97 | 1.82 | 7.19% | 6.65% | 4.92% | 3.29% |
| 2025-10-29 | 1.035636 | 3.83 | 1.90 | 1.83 | 6.93% | 6.69% | 4.79% | 3.28% |
| 2025-10-28 | 1.03524 | 4.17 | 1.74 | 1.61 | 6.34% | 5.90% | 4.08% | 3.25% |
| 2025-10-27 | 1.034808 | 2.29 | 1.39 | 1.41 | 5.08% | 5.16% | 3.72% | 3.22% |
| 2025-10-24 | 1.034571 | 1.29 | 1.44 | 1.54 | 5.24% | 5.64% | 2.90% | 3.22% |
| 2025-10-23 | 1.034438 | 1.70 | 1.67 | 1.58 | 6.11% | 5.76% | 2.24% | 3.21% |
| 2025-10-22 | 1.034262 | 2.70 | 1.76 | 1.78 | 6.44% | 4.14% | 1.89% | 3.21% |
| 2025-10-21 | 1.033983 | 1.76 | 1.49 | 1.59 | 5.45% | 3.86% | 1.49% | 3.19% |
| 2025-10-20 | 1.033801 | 2.60 | 1.43 | 1.46 | 5.24% | 3.73% | 1.33% | 3.18% |
| 2025-10-17 | 1.033532 | 2.94 | 1.65 | 1.27 | 6.04% | 3.83% | 1.05% | 3.18% |
| 2025-10-16 | 1.033228 | 2.34 | 1.48 | 1.06 | 5.41% | 3.40% | 0.83% | 3.16% |
| 2025-10-15 | 1.032986 | 0.79 | 1.79 | 0.90 | 3.06% | 3.06% | 0.64% | 3.14% |
| 2025-10-14 | 1.032904 | 1.36 | 1.68 | 0.84 | 3.07% | 3.07% | 0.68% | 3.14% |
| 2025-10-13 | 1.032764 | 4.15 | 1.49 | 0.82 | 2.92% | 3.01% | 0.54% | 3.14% |
| 2025-10-10 | 1.032336 | 1.73 | 0.89 | 0.55 | 2.29% | 2.00% | -0.01% | 3.12% |
| 2025-10-09 | 1.032157 | 4.53 | 0.65 | 0.34 | 1.84% | 1.25% | -0.42% | 3.11% |
| 2025-09-30 | 1.03169 | 1.12 | -1.17 | -0.58 | -4.27% | -2.10% | -0.44% | 3.14% |
| 2025-09-29 | 1.031574 | 0.27 | -1.50 | -0.60 | -5.46% | -2.19% | -0.59% | 3.14% |
| 2025-09-26 | 1.031546 | -1.14 | -1.51 | -0.52 | -5.49% | -1.89% | -0.64% | 3.16% |
| 2025-09-25 | 1.031664 | -4.34 | -1.38 | -0.40 | -5.03% | -1.46% | -0.39% | 3.18% |
| 2025-09-24 | 1.032112 | -4.11 | -0.74 | -0.16 | -2.69% | -0.58% | 0.26% | 3.24% |
| 2025-09-23 | 1.032536 | -1.16 | 0.02 | 0.01 | 0.07% | 0.05% | 0.88% | 3.29% |
| 2025-09-22 | 1.032656 | 0.21 | 0.29 | -0.00 | 1.08% | -0.01% | 1.04% | 3.31% |
| 2025-09-19 | 1.032634 | -0.26 | 0.47 | -0.06 | 1.72% | -0.22% | 1.02% | 3.34% |
| 2025-09-18 | 1.032661 | 0.16 | 0.58 | -0.01 | 2.12% | -0.04% | 0.89% | 3.35% |
| 2025-09-17 | 1.032644 | 1.17 | 0.42 | 0.17 | 1.52% | 0.61% | 0.87% | 3.36% |
| 2025-09-16 | 1.032523 | 0.77 | 0.01 | 0.20 | 0.04% | 0.75% | 0.16% | 3.35% |
| 2025-09-15 | 1.032443 | 1.45 | -0.30 | 0.18 | -1.09% | 0.66% | 0.07% | 3.35% |
| 2025-09-12 | 1.032293 | 0.49 | -0.59 | 0.14 | -2.17% | 0.51% | -0.17% | 3.37% |
| 2025-09-11 | 1.032242 | -0.98 | -0.60 | 0.15 | -2.19% | 0.56% | -0.33% | 3.37% |
| 2025-09-10 | 1.032343 | -1.68 | -0.08 | 0.18 | -0.30% | 0.64% | -0.40% | 3.39% |
| 2025-09-09 | 1.032516 | -1.38 | 0.40 | 0.36 | 1.45% | 1.32% | -0.13% | 3.42% |
| 2025-09-08 | 1.032659 | -0.62 | 0.66 | 0.53 | 2.40% | 1.93% | 0.03% | 3.45% |
| 2025-09-05 | 1.032723 | 0.46 | 0.87 | 0.68 | 3.19% | 2.48% | 0.26% | 3.48% |
| 2025-09-04 | 1.032675 | 2.64 | 0.90 | 0.63 | 3.30% | 2.30% | 0.48% | 3.49% |
| 2025-09-03 | 1.032402 | 1.69 | 0.43 | 0.44 | 1.58% | 1.60% | 0.44% | 3.47% |
| 2025-09-02 | 1.032228 | 0.44 | 0.32 | 0.22 | 1.18% | 0.81% | 0.49% | 3.46% |
| 2025-09-01 | 1.032183 | 0.89 | 0.40 | 0.19 | 1.46% | 0.70% | 0.45% | 3.47% |
| 2025-08-29 | 1.032091 | 0.67 | 0.48 | -0.20 | 1.77% | -0.73% | 0.96% | 3.49% |
| 2025-08-28 | 1.032022 | -0.66 | 0.35 | -0.27 | 1.29% | -1.00% | 1.61% | 3.49% |
| 2025-08-27 | 1.03209 | 0.92 | 0.45 | -0.24 | 1.63% | -0.89% | 1.54% | 3.51% |
| 2025-08-26 | 1.031995 | 0.98 | 0.12 | -0.36 | 0.44% | -1.32% | 1.56% | 3.51% |
| 2025-08-25 | 1.031894 | 1.48 | -0.02 | -0.55 | -0.06% | -2.00% | 1.49% | 3.51% |
| 2025-08-22 | 1.031741 | -0.24 | -0.89 | -0.62 | -3.24% | -2.25% | 1.12% | 3.52% |
| 2025-08-21 | 1.031766 | -0.01 | -0.90 | -0.57 | -3.30% | -2.08% | 0.87% | 3.53% |
| 2025-08-20 | 1.031767 | -1.36 | -0.93 | -0.51 | -3.40% | -1.85% | 0.95% | 3.55% |
| 2025-08-19 | 1.031907 | 0.01 | -0.85 | -0.25 | -3.09% | -0.92% | 1.10% | 3.57% |
| 2025-08-18 | 1.031906 | -4.61 | -1.08 | -0.09 | -3.94% | -0.32% | 1.14% | 3.58% |
| 2025-08-15 | 1.032382 | -0.36 | -0.35 | 0.41 | -1.27% | 1.50% | 2.54% | 3.67% |
| 2025-08-14 | 1.032419 | -0.21 | -0.24 | 0.60 | -0.86% | 2.19% | 2.75% | 3.69% |
| 2025-08-13 | 1.032441 | -0.76 | -0.08 | 0.80 | -0.30% | 2.93% | 3.03% | 3.70% |
| 2025-08-12 | 1.032519 | -1.62 | 0.34 | 1.29 | 1.25% | 4.71% | 2.93% | 3.72% |
| 2025-08-11 | 1.032686 | 0.50 | 0.91 | 1.32 | 3.31% | 4.81% | 3.21% | 3.75% |
| 2025-08-08 | 1.032634 | 0.43 | 1.17 | 1.42 | 4.27% | 5.18% | 3.14% | 3.78% |
| 2025-08-07 | 1.03259 | 0.86 | 1.43 | 1.59 | 5.24% | 5.81% | 3.21% | 3.79% |
| 2025-08-06 | 1.032501 | 2.23 | 1.69 | 1.18 | 6.17% | 4.32% | 3.29% | 3.79% |
| 2025-08-05 | 1.032271 | 2.33 | 2.23 | 0.86 | 8.16% | 3.15% | 3.12% | 3.78% |
| 2025-08-04 | 1.032031 | 2.35 | 1.72 | 0.74 | 6.30% | 2.70% | 2.94% | 3.76% |
| 2025-08-01 | 1.031789 | 2.28 | 1.67 | 0.61 | 6.08% | 2.22% | 4.09% | 3.77% |
| 2025-07-31 | 1.031554 | 2.65 | 1.75 | 0.51 | 6.38% | 1.87% | 3.96% | 3.75% |
| 2025-07-30 | 1.031281 | 6.03 | 0.68 | 0.73 | 2.47% | 2.65% | 3.89% | 3.73% |
| 2025-07-29 | 1.030659 | -1.23 | -0.51 | 0.40 | -1.85% | 1.45% | 3.10% | 3.67% |
| 2025-07-28 | 1.030786 | 1.93 | -0.24 | 0.63 | -0.90% | 2.30% | 3.34% | 3.70% |
| 2025-07-25 | 1.030587 | 2.84 | -0.45 | 0.49 | -1.64% | 1.80% | 3.30% | 3.71% |
| 2025-07-24 | 1.030294 | -4.84 | -0.72 | 0.22 | -2.63% | 0.80% | 2.95% | 3.69% |
| 2025-07-23 | 1.030793 | -2.25 | 0.77 | 0.57 | 2.82% | 2.07% | 3.51% | 3.76% |
| 2025-07-22 | 1.031025 | 0.60 | 1.30 | 0.80 | 4.75% | 2.92% | 3.83% | 3.80% |
| 2025-07-21 | 1.030963 | 0.50 | 1.51 | 0.86 | 5.50% | 3.15% | 3.88% | 3.81% |
| 2025-07-18 | 1.030911 | 0.94 | 1.44 | 1.01 | 5.24% | 3.68% | 4.34% | 3.84% |
| 2025-07-17 | 1.030814 | 5.62 | 1.16 | 1.49 | 4.23% | 5.44% | 4.45% | 3.84% |
| 2025-07-16 | 1.030235 | 1.44 | 0.36 | 1.32 | 1.32% | 4.83% | 4.04% | 3.78% |
| 2025-07-15 | 1.030087 | 2.04 | 0.30 | 1.31 | 1.09% | 4.77% | 3.91% | 3.77% |
| 2025-07-14 | 1.029877 | 0.01 | 0.22 | 1.31 | 0.80% | 4.77% | 3.80% | 3.76% |
| 2025-07-11 | 1.029876 | -1.00 | 0.58 | 1.39 | 2.12% | 5.09% | 4.20% | 3.80% |
| 2025-07-10 | 1.029979 | 0.05 | 1.82 | 1.57 | 6.65% | 5.72% | 4.50% | 3.83% |
| 2025-07-09 | 1.029974 | 1.00 | 2.28 | 1.51 | 8.34% | 5.52% | 4.82% | 3.84% |
| 2025-07-08 | 1.029871 | 1.48 | 2.31 | 1.44 | 8.45% | 5.25% | 4.72% | 3.84% |
| 2025-07-07 | 1.029719 | 2.54 | 2.39 | 1.31 | 8.74% | 4.80% | 4.70% | 3.83% |
| 2025-07-04 | 1.029458 | 7.68 | 2.21 | 1.31 | 8.06% | 4.77% | 5.00% | 3.84% |
| 2025-07-03 | 1.028668 | 3.30 | 1.31 | 0.86 | 4.78% | 3.15% | 4.19% | 3.75% |
| 2025-07-02 | 1.028329 | 1.22 | 0.74 | 0.75 | 2.70% | 2.74% | 3.71% | 3.72% |
| 2025-07-01 | 1.028204 | 2.03 | 0.56 | 0.80 | 2.04% | 2.90% | 3.69% | 3.72% |
| 2025-06-30 | 1.027995 | 1.23 | 0.23 | 0.81 | 0.86% | 2.97% | 3.56% | 3.70% |
| 2025-06-27 | 1.027869 | 1.40 | 0.40 | 0.91 | 1.48% | 3.31% | 3.60% | 3.73% |
| 2025-06-26 | 1.027725 | -0.69 | 0.41 | 0.89 | 1.51% | 3.24% | 3.57% | 3.72% |
| 2025-06-25 | 1.027796 | -0.05 | 0.76 | 1.02 | 2.77% | 3.71% | 3.89% | 3.74% |
| 2025-06-24 | 1.027801 | -0.24 | 1.03 | 1.12 | 3.76% | 4.11% | 4.06% | 3.76% |
| 2025-06-23 | 1.027826 | 2.41 | 1.39 | 1.34 | 5.09% | 4.88% | 4.22% | 3.78% |
| 2025-06-20 | 1.027578 | 1.47 | 1.41 | 1.36 | 5.14% | 4.97% | 4.61% | 3.78% |
| 2025-06-19 | 1.027427 | 1.72 | 1.36 | 1.40 | 4.97% | 5.12% | 4.70% | 3.78% |
| 2025-06-18 | 1.02725 | 1.85 | 1.27 | 1.40 | 4.65% | 5.11% | 4.78% | 3.77% |
| 2025-06-17 | 1.02706 | 2.30 | 1.22 | 1.34 | 4.45% | 4.88% | 4.55% | 3.76% |
| 2025-06-16 | 1.026824 | 2.51 | 1.28 | 1.35 | 4.67% | 4.05% | 4.42% | 3.74% |
| 2025-06-13 | 1.026566 | 1.15 | 1.31 | 1.17 | 4.79% | 4.26% | 4.52% | 3.74% |
| 2025-06-12 | 1.026448 | 1.11 | 1.44 | 1.19 | 5.26% | 4.35% | 4.56% | 3.74% |
| 2025-06-11 | 1.026334 | 1.46 | 1.52 | 1.04 | 5.55% | 3.81% | 4.59% | 3.74% |
| 2025-06-10 | 1.026184 | 2.71 | 1.45 | 1.02 | 5.31% | 3.72% | 4.29% | 3.73% |
| 2025-06-09 | 1.025906 | 2.76 | 1.41 | 0.97 | 3.61% | 3.52% | 4.11% | 3.71% |
| 2025-06-06 | 1.025623 | 2.05 | 1.02 | 1.02 | 3.72% | 3.73% | 4.62% | 3.71% |
| 2025-06-05 | 1.025413 | 1.67 | 0.94 | 1.02 | 3.44% | 3.72% | 4.46% | 3.70% |
| 2025-06-04 | 1.025242 | 0.99 | 0.56 | 1.07 | 2.06% | 3.92% | 4.04% | 3.69% |
| 2025-06-03 | 1.02514 | 2.42 | 0.58 | 1.16 | 2.13% | 4.24% | 4.05% | 3.69% |
| 2025-05-30 | 1.024892 | 1.51 | 1.02 | 1.33 | 3.73% | 4.87% | 4.29% | 3.71% |
| 2025-05-29 | 1.024737 | -0.99 | 1.10 | 1.24 | 4.00% | 4.54% | 4.30% | 3.70% |
| 2025-05-28 | 1.024838 | 1.13 | 1.58 | 1.45 | 5.79% | 5.29% | 4.64% | 3.73% |
| 2025-05-27 | 1.024722 | 1.96 | 1.74 | 1.47 | 6.34% | 5.37% | 4.42% | 3.73% |
| 2025-05-26 | 1.024521 | 3.53 | 1.80 | 1.43 | 6.58% | 5.22% | 4.33% | 3.71% |
| 2025-05-23 | 1.024159 | 2.03 | 1.64 | 1.27 | 5.99% | 4.65% | 4.01% | 3.71% |
| 2025-05-22 | 1.023951 | 2.43 | 1.39 | 1.33 | 5.08% | 4.86% | 3.77% | 3.69% |
| 2025-05-21 | 1.023702 | 2.20 | 1.31 | 1.37 | 4.79% | 4.99% | 3.58% | 3.67% |
| 2025-05-20 | 1.023477 | 2.42 | 1.21 | 1.26 | 4.40% | 4.62% | 3.25% | 3.65% |
| 2025-05-19 | 1.023229 | 2.40 | 1.05 | 1.36 | 3.85% | 3.65% | 3.07% | 3.62% |
| 2025-05-16 | 1.022983 | 0.28 | 0.90 | 1.18 | 3.29% | 3.78% | 3.13% | 3.63% |
| 2025-05-15 | 1.022954 | 1.87 | 1.27 | 1.16 | 4.64% | 3.97% | 3.11% | 3.64% |
| 2025-05-14 | 1.022763 | 1.46 | 1.42 | 1.03 | 5.18% | 3.76% | 2.91% | 3.63% |
| 2025-05-13 | 1.022614 | 1.36 | 1.32 | 1.04 | 4.83% | 3.80% | 2.75% | 3.62% |
| 2025-05-12 | 1.022475 | 1.35 | 1.66 | 1.07 | 3.53% | 3.90% | 2.68% | 3.61% |
| 2025-05-09 | 1.022337 | 2.87 | 1.47 | 1.10 | 4.16% | 4.02% | 2.71% | 3.64% |
| 2025-05-08 | 1.022044 | 2.91 | 1.06 | 0.90 | 3.37% | 3.29% | 2.41% | 3.61% |
| 2025-05-07 | 1.021747 | 0.77 | 0.64 | 0.67 | 2.34% | 2.44% | 2.34% | 3.58% |
| 2025-05-06 | 1.021668 | 3.71 | 0.76 | 0.62 | 2.77% | 2.25% | 3.13% | 3.58% |
| 2025-04-30 | 1.021289 | 1.61 | 0.70 | 0.65 | 2.54% | 2.38% | 4.07% | 3.61% |
| 2025-04-29 | 1.021125 | 1.74 | 0.47 | 0.55 | 1.73% | 2.00% | 3.90% | 3.60% |
| 2025-04-28 | 1.020947 | 1.79 | 0.35 | 0.44 | 1.29% | 1.59% | 3.82% | 3.59% |
| 2025-04-25 | 1.020764 | 0.08 | 0.27 | 0.43 | 0.99% | 1.56% | 4.35% | 3.61% |
| 2025-04-24 | 1.020756 | -0.34 | 0.45 | 0.45 | 1.66% | 1.64% | 4.63% | 3.62% |
| 2025-04-23 | 1.020791 | 0.05 | 0.61 | 0.51 | 2.22% | 1.85% | 4.97% | 3.65% |
| 2025-04-22 | 1.020786 | 0.89 | 0.62 | 0.54 | 2.26% | 1.96% | 5.07% | 3.67% |
| 2025-04-21 | 1.020695 | 1.22 | 0.52 | 0.64 | 1.89% | 2.32% | 5.12% | 3.67% |
| 2025-04-18 | 1.02057 | 1.35 | 0.58 | 1.25 | 2.12% | 4.26% | 5.98% | 3.70% |
| 2025-04-17 | 1.020432 | 0.74 | 0.44 | 1.15 | 1.62% | 4.21% | 6.09% | 3.69% |
| 2025-04-16 | 1.020357 | 0.13 | 0.40 | 1.52 | 1.47% | 5.54% | 6.07% | 3.70% |
| 2025-04-15 | 1.020344 | 0.19 | 0.45 | 1.60 | 1.66% | 5.85% | 5.67% | 3.71% |
| 2025-04-14 | 1.020325 | 1.67 | 0.75 | 1.71 | 2.75% | 6.25% | 5.83% | 3.73% |
| 2025-04-11 | 1.020155 | 0.39 | 1.92 | 1.76 | 6.13% | 6.44% | 6.49% | 3.75% |
| 2025-04-10 | 1.020115 | 0.45 | 1.86 | 1.91 | 6.80% | 6.96% | 6.54% | 3.77% |
| 2025-04-09 | 1.020069 | 0.48 | 2.63 | 2.06 | 9.60% | 7.53% | 5.85% | 3.78% |
| 2025-04-08 | 1.02002 | 2.27 | 2.75 | 2.20 | 10.05% | 8.03% | 5.24% | 3.79% |
| 2025-04-07 | 1.019788 | 9.83 | 2.67 | 2.21 | 9.75% | 8.08% | 5.14% | 3.76% |
| 2025-04-03 | 1.018787 | 5.81 | 1.95 | 2.03 | 7.12% | 7.42% | 3.28% | 3.65% |
| 2025-04-02 | 1.018195 | 1.35 | 1.49 | 1.84 | 5.45% | 6.72% | 2.66% | 3.55% |
| 2025-04-01 | 1.018058 | 1.70 | 1.64 | 1.90 | 6.00% | 6.95% | 2.59% | 3.54% |
| 2025-03-31 | 1.017885 | 2.38 | 1.75 | 1.82 | 6.40% | 6.66% | 2.47% | 3.53% |
| 2025-03-28 | 1.017643 | 2.41 | 1.93 | 1.65 | 7.03% | 6.03% | 1.94% | 3.54% |
| 2025-03-27 | 1.017398 | 2.63 | 2.11 | 1.64 | 7.71% | 6.00% | 1.76% | 3.51% |
| 2025-03-26 | 1.017131 | 2.40 | 2.19 | 1.68 | 7.98% | 6.14% | 1.02% | 3.47% |
| 2025-03-25 | 1.016887 | 2.45 | 2.16 | 1.56 | 7.88% | 5.72% | 0.16% | 3.44% |
| 2025-03-24 | 1.016638 | 3.60 | 1.89 | 1.02 | 6.92% | 3.73% | -0.13% | 3.41% |
| 2025-03-21 | 1.016272 | 3.71 | 1.37 | 0.65 | 5.02% | 2.36% | -1.23% | 3.39% |
| 2025-03-20 | 1.015895 | 3.14 | 1.17 | -0.04 | 4.28% | -0.16% | -1.61% | 3.33% |
| 2025-03-19 | 1.015576 | 2.21 | 1.17 | -0.36 | 4.28% | -1.31% | -2.22% | 3.29% |
| 2025-03-18 | 1.015352 | 0.60 | 0.97 | -0.49 | 3.55% | -1.79% | -2.29% | 3.26% |
| 2025-03-17 | 1.015291 | -0.04 | 0.15 | -0.48 | 0.53% | -1.75% | -2.43% | 3.26% |
| 2025-03-14 | 1.015295 | 2.31 | -0.08 | -0.32 | -0.30% | -1.17% | -2.39% | 3.32% |
| 2025-03-13 | 1.015061 | 3.13 | -1.26 | -0.55 | -4.61% | -2.01% | -2.56% | 3.29% |
| 2025-03-12 | 1.014743 | 0.80 | -1.89 | -0.90 | -6.89% | -3.28% | -2.84% | 3.24% |
| 2025-03-11 | 1.014662 | -5.17 | -1.95 | -0.89 | -7.12% | -3.25% | -2.49% | 3.24% |
| 2025-03-10 | 1.015187 | -1.64 | -1.10 | -0.77 | -4.03% | -2.80% | -1.96% | 3.38% |
| 2025-03-07 | 1.015354 | -5.95 | -0.56 | -0.98 | -2.04% | -3.57% | -1.26% | 3.48% |
| 2025-03-06 | 1.015959 | -1.25 | 0.16 | -0.80 | 0.59% | -2.90% | 0.28% | 3.64% |
| 2025-03-05 | 1.016086 | 0.36 | 0.09 | -0.85 | 0.34% | -3.11% | 0.41% | 3.69% |
| 2025-03-04 | 1.016049 | 0.76 | 0.17 | -0.84 | 0.61% | -3.06% | 0.39% | 3.71% |
| 2025-03-03 | 1.015972 | 2.17 | -0.43 | -1.02 | -1.58% | -3.74% | 0.32% | 3.71% |
| 2025-02-28 | 1.015752 | -0.92 | -1.40 | -1.15 | -5.10% | -4.21% | 0.10% | 3.73% |
| 2025-02-27 | 1.015845 | -1.72 | -1.75 | -1.08 | -6.39% | -3.95% | 0.21% | 3.78% |
| 2025-02-26 | 1.01602 | 0.89 | -1.80 | -0.90 | -6.56% | -3.27% | 0.43% | 3.85% |
| 2025-02-25 | 1.01593 | -3.44 | -1.84 | -0.89 | -6.73% | -3.26% | 0.75% | 3.85% |
| 2025-02-24 | 1.01628 | -4.58 | -1.62 | -0.59 | -5.90% | -2.14% | 1.18% | 3.96% |
| 2025-02-21 | 1.016746 | -3.39 | -0.91 | -0.09 | -3.33% | -0.35% | 1.74% | 4.16% |
| 2025-02-20 | 1.017091 | -2.04 | -0.42 | 0.29 | -1.52% | 1.06% | 2.19% | 4.27% |
| 2025-02-19 | 1.017299 | 0.56 | 0.00 | 0.63 | 0.02% | 2.28% | 2.46% | 4.35% |
| 2025-02-18 | 1.017242 | -1.86 | 0.05 | 1.11 | 0.20% | 2.58% | 2.35% | 4.37% |
| 2025-02-17 | 1.017431 | 0.35 | 0.44 | 1.24 | 1.61% | 3.03% | 2.65% | 4.45% |
| 2025-02-14 | 1.017395 | 0.08 | 0.72 | 1.22 | 2.64% | 3.46% | 2.59% | 4.54% |
| 2025-02-13 | 1.017387 | 0.89 | 1.00 | 1.21 | 3.65% | 3.65% | 2.71% | 4.57% |
| 2025-02-12 | 1.017296 | 0.91 | 1.25 | 1.15 | 4.55% | 3.67% | 2.63% | 4.57% |
| 2025-02-11 | 1.017203 | 0.86 | 2.17 | 1.08 | 3.70% | 3.70% | 2.26% | 4.58% |
| 2025-02-10 | 1.017116 | 2.31 | 2.05 | 1.02 | 3.74% | 3.74% | 2.23% | 4.59% |
| 2025-02-07 | 1.016881 | 2.02 | 1.72 | 1.14 | 3.99% | 4.16% | 2.00% | 4.63% |
| 2025-02-06 | 1.016676 | 2.63 | 1.43 | 0.96 | 3.65% | 3.50% | 1.90% | 4.61% |
| 2025-02-05 | 1.016409 | 7.37 | 1.05 | 0.79 | 2.99% | 2.87% | 1.68% | 4.57% |
| 2025-01-27 | 1.01566 | 3.92 | 0.59 | 0.39 | 2.14% | 1.43% | 2.28% | 4.69% |
| 2025-01-24 | 1.015262 | -0.49 | 0.16 | 0.05 | 0.59% | 0.18% | 2.07% | 4.68% |
| 2025-01-23 | 1.015312 | 0.21 | 0.25 | 0.08 | 0.93% | 0.30% | 2.16% | 4.74% |
| 2025-01-22 | 1.015291 | 0.27 | 0.09 | 0.06 | 0.31% | 0.21% | 2.16% | 4.77% |
| 2025-01-21 | 1.015264 | 0.21 | 0.19 | 0.12 | 0.69% | 0.44% | 2.27% | 4.80% |
| 2025-01-20 | 1.015243 | 0.95 | 0.19 | 0.16 | 0.71% | 0.60% | 2.32% | 4.84% |
| 2025-01-17 | 1.015147 | 0.16 | -0.06 | 0.30 | -0.23% | 1.11% | 2.43% | 4.94% |
| 2025-01-16 | 1.015131 | -0.98 | -0.09 | 0.46 | -0.34% | 1.67% | 2.44% | 4.98% |
| 2025-01-15 | 1.01523 | 0.99 | 0.03 | 0.77 | 0.11% | 2.62% | 2.65% | 5.05% |
| 2025-01-14 | 1.01513 | 0.25 | 0.05 | 0.70 | 0.19% | 2.55% | 2.78% | 5.07% |
| 2025-01-13 | 1.015105 | -0.85 | 0.13 | 0.82 | 0.48% | 3.00% | 2.84% | 5.10% |
| 2025-01-10 | 1.015191 | -0.06 | 0.67 | 1.05 | 2.44% | 3.85% | 3.43% | 5.28% |
| 2025-01-09 | 1.015197 | -0.12 | 1.01 | 1.15 | 3.69% | 4.19% | 3.48% | 5.33% |
| 2025-01-08 | 1.015209 | 1.14 | 1.51 | 1.18 | 4.81% | 4.31% | 3.86% | 5.39% |
| 2025-01-07 | 1.015093 | 0.81 | 1.34 | 1.11 | 4.91% | 4.06% | 3.81% | 5.40% |
| 2025-01-06 | 1.015011 | 2.91 | 1.51 | 1.07 | 5.52% | 3.91% | 3.84% | 5.42% |
| 2025-01-03 | 1.014716 | 2.33 | 1.44 | 1.04 | 5.25% | 3.78% | 4.01% | 5.48% |
| 2025-01-02 | 1.01448 | 3.36 | 1.29 | 0.96 | 4.70% | 3.51% | 3.94% | 5.45% |
| 2024-12-31 | 1.014139 | 1.98 | 0.88 | 0.73 | 3.21% | 2.67% | 3.93% | 5.43% |
| 2024-12-30 | 1.013938 | 2.40 | 0.63 | 0.65 | 2.29% | 2.36% | 3.82% | 5.41% |
| 2024-12-27 | 1.013695 | 1.26 | 0.63 | 0.73 | 2.32% | 2.66% | 3.89% | 5.49% |
| 2024-12-26 | 1.013567 | 0.32 | 0.64 | 0.78 | 2.33% | 2.83% | 3.86% | 5.50% |
| 2024-12-25 | 1.013535 | 0.20 | 0.58 | 0.85 | 2.13% | 3.09% | 3.95% | 5.55% |
| 2024-12-24 | 1.013515 | 0.23 | 0.58 | 0.86 | 2.13% | 3.12% | 4.03% | 5.61% |
| 2024-12-23 | 1.013492 | 2.44 | 0.67 | 1.06 | 2.43% | 3.86% | 4.13% | 5.66% |
| 2024-12-20 | 1.013245 | 1.28 | 0.82 | 1.08 | 3.00% | 3.94% | 4.20% | 5.76% |
| 2024-12-19 | 1.013115 | -0.06 | 0.91 | 1.08 | 3.34% | 3.95% | 4.17% | 5.77% |
| 2024-12-18 | 1.013121 | 0.19 | 1.11 | 1.23 | 4.05% | 4.48% | 4.30% | 5.84% |
| 2024-12-17 | 1.013102 | 0.81 | 1.13 | 1.34 | 4.12% | 4.89% | 4.33% | 5.90% |
| 2024-12-16 | 1.01302 | 3.54 | 1.45 | 1.39 | 5.28% | 5.08% | 4.38% | 5.94% |
| 2024-12-13 | 1.012662 | 1.93 | 1.34 | 1.41 | 4.88% | 5.17% | 4.31% | 6.00% |
| 2024-12-12 | 1.012467 | 1.30 | 1.25 | 1.34 | 4.56% | 4.91% | 4.51% | 5.99% |
| 2024-12-11 | 1.012335 | 0.33 | 1.35 | 1.32 | 4.91% | 4.83% | 4.73% | 6.00% |
| 2024-12-10 | 1.012302 | 3.03 | 1.55 | 1.37 | 5.66% | 5.00% | 4.73% | 6.07% |
| 2024-12-09 | 1.011995 | 2.77 | 1.34 | 1.23 | 4.88% | 4.49% | 4.52% | 6.00% |
| 2024-12-06 | 1.011715 | 1.31 | 1.49 | 1.25 | 5.45% | 4.57% | 4.56% | 6.11% |
| 2024-12-05 | 1.011582 | 1.98 | 1.44 | 1.22 | 5.25% | 4.47% | 4.51% | 6.13% |
| 2024-12-04 | 1.011382 | 1.75 | 1.30 | 1.15 | 4.74% | 4.20% | 4.37% | 6.11% |
| 2024-12-03 | 1.011205 | 1.54 | 1.19 | 1.10 | 4.35% | 4.01% | 4.19% | 6.10% |
| 2024-12-02 | 1.011049 | 3.86 | 1.12 | 1.06 | 4.09% | 3.86% | 4.14% | 6.11% |
| 2024-11-29 | 1.010659 | 0.94 | 1.01 | 0.98 | 3.68% | 3.60% | 3.93% | 6.18% |
| 2024-11-28 | 1.010564 | 0.99 | 1.01 | 0.98 | 3.68% | 3.58% | 3.87% | 6.22% |
| 2024-11-27 | 1.010464 | 1.00 | 1.00 | 0.97 | 3.65% | 3.55% | 5.55% | 6.26% |
| 2024-11-26 | 1.010363 | 1.06 | 1.00 | 1.16 | 3.67% | 4.23% | 5.56% | 6.30% |
| 2024-11-25 | 1.010256 | 3.07 | 0.99 | 1.30 | 3.62% | 4.76% | 5.61% | 6.34% |
| 2024-11-22 | 1.009946 | 0.93 | 0.96 | 1.29 | 3.51% | 4.72% | 6.95% | 6.48% |
| 2024-11-21 | 1.009852 | 0.94 | 0.95 | 1.29 | 3.48% | 4.70% | 7.61% | 6.54% |
| 2024-11-20 | 1.009757 | 1.03 | 0.94 | 1.29 | 3.44% | 4.71% | 7.63% | 6.60% |
| 2024-11-19 | 1.009653 | 0.96 | 1.31 | 1.28 | 4.78% | 4.67% | 7.41% | 6.65% |
| 2024-11-18 | 1.009556 | 2.86 | 1.62 | 1.27 | 5.91% | 4.65% | 7.53% | 6.71% |
| 2024-11-15 | 1.009267 | 0.88 | 1.62 | 1.25 | 5.93% | 4.55% | 7.77% | 6.90% |
| 2024-11-14 | 1.009178 | 0.86 | 1.62 | 1.23 | 5.92% | 4.49% | 7.85% | 6.98% |
| 2024-11-13 | 1.009091 | 3.60 | 1.63 | 1.20 | 5.96% | 4.37% | 8.30% | 7.06% |
| 2024-11-12 | 1.008728 | 3.11 | 1.25 | 0.97 | 4.55% | 3.54% | 7.84% | 6.93% |
| 2024-11-11 | 1.008414 | 2.91 | 0.93 | 1.80 | 3.39% | 6.57% | 7.72% | 6.82% |
| 2024-11-08 | 1.008121 | 0.87 | 0.87 | 1.89 | 3.18% | 6.89% | 7.92% | 7.06% |
| 2024-11-07 | 1.008033 | 0.94 | 0.84 | 2.25 | 3.06% | 8.21% | 7.97% | 7.15% |
| 2024-11-06 | 1.007938 | 0.89 | 0.76 | 2.65 | 2.77% | 9.67% | 7.43% | 7.24% |
| 2024-11-05 | 1.007848 | 0.88 | 0.69 | 3.04 | 2.53% | 11.10% | 7.55% | 7.34% |
| 2024-11-04 | 1.007759 | 2.50 | 2.67 | 3.05 | 9.75% | 11.16% | 7.67% | 7.45% |
| 2024-11-01 | 1.007507 | 0.65 | 2.90 | 3.11 | 10.59% | 11.35% | 8.10% | 7.83% |
| 2024-10-31 | 1.007442 | 0.40 | 3.66 | 3.14 | 13.35% | 11.48% | 8.29% | 7.99% |
| 2024-10-30 | 1.007402 | 0.43 | 4.53 | 3.22 | 16.56% | 11.79% | 8.52% | 8.19% |
| 2024-10-29 | 1.007359 | 14.71 | 5.38 | 3.31 | 19.67% | 12.10% | 8.39% | 8.39% |
| 2024-10-28 | 1.005879 | 4.13 | 3.43 | 2.58 | 12.55% | 9.43% | 6.92% | 6.92% |
| 2024-10-25 | 1.005464 | 5.92 | 3.31 | 2.58 | 12.09% | 9.43% | 7.12% | 7.12% |
| 2024-10-24 | 1.004869 | 6.54 | 2.62 | 2.24 | 9.58% | 8.18% | 6.58% | 6.58% |
| 2024-10-23 | 1.004212 | 6.36 | 1.92 | 1.86 | 7.00% | 6.79% | 5.91% | 5.91% |
| 2024-10-22 | 1.003574 | 1.10 | 1.24 | 1.50 | 4.51% | 5.47% | 5.22% | 5.22% |
| 2024-10-21 | 1.003464 | 3.25 | 1.73 | 2.19 | 6.30% | 5.33% | 5.27% | 5.27% |
| 2024-10-18 | 1.003138 | 1.11 | 1.85 | 1.95 | 6.75% | 5.55% | 5.45% | 5.45% |
| 2024-10-17 | 1.003027 | 1.61 | 1.85 | 1.87 | 6.77% | 5.64% | 5.52% | 5.52% |
| 2024-10-16 | 1.002866 | 1.60 | 1.80 | 1.76 | 6.56% | 5.63% | 5.51% | 5.51% |
| 2024-10-15 | 1.002706 | 4.52 | 1.76 | 1.65 | 6.42% | 5.61% | 5.49% | 5.49% |
| 2024-10-14 | 1.002253 | 4.10 | 2.65 | 1.32 | 4.83% | 4.83% | 4.84% | 4.84% |
| 2024-10-11 | 1.001842 | 1.15 | 2.06 | 1.31 | 4.79% | 4.80% | 4.80% | 4.80% |
| 2024-10-10 | 1.001727 | 1.22 | 1.90 | 1.23 | 4.85% | 4.85% | 4.85% | 4.85% |
| 2024-10-09 | 1.001605 | 1.33 | 1.72 | 1.15 | 4.89% | 4.88% | 4.88% | 4.88% |
| 2024-10-08 | 1.001472 | 10.73 | 1.53 | 1.05 | 4.89% | 4.88% | 4.88% | 4.88% |
| 2024-09-30 | 1.000399 | 3.99 | 0.57 | 0.29 | 4.85% | 4.85% | 4.85% | 4.85% |
| 2024-09-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |