额度监控暂不可用
南银理财悦稳最低持有371天2号-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 2026-10-30 04:34
最新业绩（2026-10-29）
最新净值
1.043162当次万收
2.687日均万收
0.0714日均万收
0.207日年化
0.24%1月年化
0.69%3月年化
1.88%成立来年化
2.71%数据概览（全部）
开始 2025-03-27 · 结束 2026-10-29 · 记录 386 条 · 总万收 422.68 · 日均万收 0.73 · 挂0 0 次 · 为负 69 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.043162 | 2.68 | 0.07 | 0.20 | 0.24% | 0.73% | 0.69% | 2.71% |
| 2026-10-28 | 1.042882 | -4.16 | -0.51 | -0.13 | -1.86% | -0.49% | 0.08% | 2.70% |
| 2026-10-27 | 1.043316 | 0.43 | 0.29 | 0.33 | 1.07% | 1.19% | 0.07% | 2.73% |
| 2026-10-26 | 1.043271 | 6.29 | 0.82 | 0.28 | 2.98% | 1.03% | 0.02% | 2.73% |
| 2026-10-23 | 1.042615 | -4.78 | 0.14 | 0.12 | 0.52% | 0.45% | -0.72% | 2.71% |
| 2026-10-22 | 1.043114 | -1.34 | 0.33 | 0.38 | 1.22% | 1.40% | -0.12% | 2.74% |
| 2026-10-21 | 1.043254 | 1.46 | 0.24 | 0.47 | 0.88% | 1.14% | 0.47% | 2.76% |
| 2026-10-20 | 1.043102 | 4.10 | 0.36 | 0.37 | 1.31% | 0.93% | 0.98% | 2.75% |
| 2026-10-19 | 1.042675 | 1.56 | -0.25 | 0.07 | -0.92% | 0.20% | 0.53% | 2.73% |
| 2026-10-16 | 1.042512 | -3.43 | 0.11 | -0.04 | 0.39% | -0.12% | 1.03% | 2.73% |
| 2026-10-15 | 1.04287 | -1.99 | 0.43 | 0.21 | 1.57% | 0.70% | 1.53% | 2.76% |
| 2026-10-14 | 1.043078 | 2.28 | 0.70 | 0.35 | 1.27% | 1.27% | 1.79% | 2.78% |
| 2026-10-13 | 1.04284 | -0.19 | 0.37 | 0.19 | 0.73% | 0.68% | 1.22% | 2.77% |
| 2026-10-12 | 1.04286 | 4.08 | 0.40 | 0.03 | 0.85% | 0.13% | 1.28% | 2.77% |
| 2026-10-09 | 1.042435 | -1.16 | -0.18 | -0.56 | -0.52% | -1.90% | 0.72% | 2.76% |
| 2026-10-08 | 1.042556 | -0.12 | -0.02 | -0.47 | -0.06% | -1.73% | 0.92% | 2.77% |
| 2026-09-30 | 1.042569 | 0.02 | -0.91 | 0.64 | -3.31% | 2.34% | 1.91% | 2.81% |
| 2026-09-29 | 1.042567 | -2.33 | -0.89 | 0.69 | -3.26% | 2.53% | 1.71% | 2.82% |
| 2026-09-28 | 1.04281 | -4.21 | -0.05 | 0.87 | -0.19% | 3.17% | 2.04% | 2.84% |
| 2026-09-24 | 1.043249 | 0.17 | 1.66 | 0.91 | 6.05% | 3.31% | 3.06% | 2.89% |
| 2026-09-23 | 1.043231 | 0.11 | 2.19 | 0.97 | 7.99% | 3.53% | 2.78% | 2.90% |
| 2026-09-22 | 1.04322 | 3.58 | 2.28 | 1.00 | 8.33% | 3.64% | 2.84% | 2.90% |
| 2026-09-21 | 1.042847 | 6.14 | 1.79 | 1.05 | 6.52% | 3.84% | 2.51% | 2.88% |
| 2026-09-18 | 1.042207 | 1.60 | 0.66 | 0.65 | 2.41% | 2.37% | 0.91% | 2.85% |
| 2026-09-17 | 1.04204 | 3.90 | 0.16 | 0.71 | 0.57% | 2.58% | 0.62% | 2.85% |
| 2026-09-16 | 1.041634 | 0.75 | -0.26 | 0.32 | -0.94% | 1.18% | 1.09% | 2.82% |
| 2026-09-15 | 1.041556 | 0.12 | -0.29 | 0.20 | -1.05% | 0.74% | 1.23% | 2.82% |
| 2026-09-14 | 1.041544 | -1.74 | 0.31 | 0.42 | 1.15% | 1.53% | 1.26% | 2.83% |
| 2026-09-11 | 1.041725 | -1.94 | 0.64 | 0.50 | 2.33% | 1.81% | 1.83% | 2.86% |
| 2026-09-10 | 1.041927 | 1.02 | 1.26 | 0.83 | 4.60% | 3.04% | 1.92% | 2.88% |
| 2026-09-09 | 1.041821 | 0.53 | 0.90 | 0.78 | 3.29% | 2.84% | 1.95% | 2.87% |
| 2026-09-08 | 1.041766 | 4.33 | 0.69 | 0.78 | 2.53% | 2.83% | 2.35% | 2.88% |
| 2026-09-07 | 1.041315 | 0.53 | 0.53 | 0.32 | 1.92% | 1.16% | 1.92% | 2.85% |
| 2026-09-04 | 1.04126 | 2.42 | 0.35 | 0.43 | 1.29% | 1.59% | 2.61% | 2.86% |
| 2026-09-03 | 1.041008 | -1.50 | 0.40 | 0.34 | 1.47% | 1.24% | 2.80% | 2.85% |
| 2026-09-02 | 1.041164 | -0.93 | 0.66 | -0.18 | 2.39% | -0.67% | 2.89% | 2.87% |
| 2026-09-01 | 1.041261 | 3.16 | 0.86 | -0.17 | 3.13% | -0.62% | 3.19% | 2.88% |
| 2026-08-31 | 1.040932 | -0.68 | 0.11 | 0.16 | 0.41% | 0.57% | 2.92% | 2.86% |
| 2026-08-28 | 1.041003 | 2.77 | 0.52 | 0.39 | 1.88% | 1.43% | 3.19% | 2.88% |
| 2026-08-27 | 1.040715 | 0.28 | 0.27 | 0.18 | 1.00% | 0.67% | 2.19% | 2.87% |
| 2026-08-26 | 1.040686 | 0.48 | -1.02 | 0.36 | -3.73% | 1.32% | 2.50% | 2.87% |
| 2026-08-25 | 1.040636 | -2.07 | -1.20 | 0.24 | -4.38% | 0.87% | 2.04% | 2.87% |
| 2026-08-24 | 1.040851 | 2.15 | 0.20 | 0.48 | 0.73% | 1.75% | 2.35% | 2.90% |
| 2026-08-21 | 1.040627 | 1.08 | 0.27 | 0.69 | 0.97% | 2.52% | 2.42% | 2.90% |
| 2026-08-20 | 1.040515 | -8.80 | 0.09 | 0.73 | 0.34% | 2.66% | 3.13% | 2.89% |
| 2026-08-19 | 1.041431 | -0.76 | 1.74 | 1.65 | 6.37% | 6.01% | 4.46% | 2.97% |
| 2026-08-18 | 1.04151 | 7.74 | 1.68 | 1.99 | 6.13% | 7.26% | 3.68% | 2.98% |
| 2026-08-17 | 1.040705 | 2.61 | 0.76 | 1.38 | 2.78% | 5.05% | 2.88% | 2.92% |
| 2026-08-14 | 1.040433 | -0.13 | 1.11 | 1.43 | 4.06% | 5.22% | 2.39% | 2.92% |
| 2026-08-13 | 1.040447 | 2.75 | 1.36 | 1.33 | 4.98% | 4.84% | 2.88% | 2.93% |
| 2026-08-12 | 1.040161 | -1.21 | 1.55 | 1.29 | 5.66% | 4.73% | 2.14% | 2.91% |
| 2026-08-11 | 1.040287 | 1.31 | 2.30 | 0.99 | 8.38% | 3.62% | 1.89% | 2.93% |
| 2026-08-10 | 1.040151 | 5.07 | 2.00 | 1.10 | 7.31% | 4.02% | 1.80% | 2.93% |
| 2026-08-07 | 1.039624 | 1.64 | 1.75 | 0.58 | 6.37% | 2.11% | 1.71% | 2.90% |
| 2026-08-06 | 1.039454 | 4.04 | 1.29 | 0.54 | 4.69% | 1.97% | 1.35% | 2.90% |
| 2026-08-05 | 1.039034 | 4.01 | 1.04 | 0.33 | 3.80% | 1.19% | 1.11% | 2.87% |
| 2026-08-04 | 1.038617 | -0.75 | -0.31 | 0.53 | -1.14% | 1.93% | 0.84% | 2.85% |
| 2026-08-03 | 1.038695 | 3.27 | 0.20 | 0.73 | 0.73% | 2.68% | 0.95% | 2.86% |
| 2026-07-31 | 1.038355 | -1.58 | -0.59 | 0.13 | -2.14% | 0.48% | 0.07% | 2.85% |
| 2026-07-30 | 1.038519 | 2.32 | -0.20 | 0.12 | -0.75% | 0.45% | 0.38% | 2.87% |
| 2026-07-29 | 1.038278 | -5.45 | -0.39 | -0.08 | -1.41% | -0.28% | 0.38% | 2.86% |
| 2026-07-28 | 1.038844 | 2.83 | 1.37 | 0.59 | 5.01% | 2.15% | 0.71% | 2.91% |
| 2026-07-27 | 1.03855 | -2.23 | 1.27 | 0.15 | 4.62% | 0.55% | 0.39% | 2.89% |
| 2026-07-24 | 1.038782 | 1.10 | 0.85 | 0.15 | 3.11% | 0.55% | 1.28% | 2.92% |
| 2026-07-23 | 1.038668 | 1.05 | 0.45 | 0.37 | 1.65% | 1.36% | 0.70% | 2.92% |
| 2026-07-22 | 1.038559 | 6.86 | 0.23 | 0.27 | 0.84% | 1.00% | 0.92% | 2.92% |
| 2026-07-21 | 1.037847 | 2.09 | -0.19 | -0.31 | -0.70% | -1.14% | 0.28% | 2.87% |
| 2026-07-20 | 1.03763 | -5.13 | -0.97 | -0.31 | -3.53% | -1.15% | 0.05% | 2.86% |
| 2026-07-17 | 1.038163 | -1.70 | -0.55 | 0.21 | -2.01% | 0.77% | 1.06% | 2.92% |
| 2026-07-16 | 1.038339 | -0.50 | 0.29 | 0.13 | 1.07% | 0.47% | 1.42% | 2.94% |
| 2026-07-15 | 1.038391 | 3.89 | 0.32 | 0.06 | 1.16% | 0.24% | 2.09% | 2.95% |
| 2026-07-14 | 1.037987 | -3.32 | -0.43 | -0.14 | -1.58% | -0.52% | 1.74% | 2.93% |
| 2026-07-13 | 1.038332 | -2.23 | 0.34 | 0.26 | 1.24% | 0.95% | 2.19% | 2.96% |
| 2026-07-10 | 1.038564 | 4.23 | 0.97 | 0.25 | 3.56% | 0.91% | 1.55% | 2.99% |
| 2026-07-09 | 1.038125 | -0.35 | -0.04 | 0.11 | -0.14% | 0.40% | 1.15% | 2.97% |
| 2026-07-08 | 1.038161 | -1.35 | -0.19 | 0.33 | -0.68% | 1.19% | 0.51% | 2.98% |
| 2026-07-07 | 1.038301 | 2.07 | 0.14 | 0.16 | 0.53% | 0.59% | 0.42% | 2.99% |
| 2026-07-06 | 1.038086 | 2.22 | 0.18 | 0.21 | 0.67% | 0.78% | 0.19% | 2.98% |
| 2026-07-03 | 1.037856 | -2.85 | -0.48 | 0.19 | -1.74% | 0.63% | 0.12% | 2.98% |
| 2026-07-02 | 1.038152 | -1.40 | 0.26 | 0.39 | 0.94% | 1.42% | 0.82% | 3.01% |
| 2026-07-01 | 1.038297 | 0.97 | 0.84 | 0.71 | 3.06% | 2.60% | 1.19% | 3.03% |
| 2026-06-30 | 1.038196 | 2.35 | 0.18 | 0.73 | 0.64% | 2.68% | 1.03% | 3.03% |
| 2026-06-29 | 1.037952 | -2.41 | 0.24 | 0.93 | 0.88% | 3.38% | 0.78% | 3.02% |
| 2026-06-26 | 1.038202 | 2.28 | 0.85 | 1.24 | 2.71% | 4.52% | 1.59% | 3.06% |
| 2026-06-25 | 1.037965 | 2.67 | 0.52 | 0.82 | 1.90% | 3.00% | 1.56% | 3.05% |
| 2026-06-24 | 1.037688 | -3.66 | 0.59 | 0.31 | 2.14% | 1.12% | 1.67% | 3.03% |
| 2026-06-23 | 1.038068 | 2.80 | 1.29 | 0.64 | 4.72% | 2.32% | 2.37% | 3.07% |
| 2026-06-22 | 1.037777 | 1.84 | 1.61 | 0.04 | 5.89% | 0.14% | 2.12% | 3.05% |
| 2026-06-18 | 1.037586 | 3.12 | 1.12 | -0.21 | 4.09% | -0.77% | 2.33% | 3.06% |
| 2026-06-17 | 1.037262 | 1.28 | 0.03 | -0.34 | 0.11% | -1.24% | 2.05% | 3.04% |
| 2026-06-16 | 1.037129 | 5.04 | -0.02 | -0.22 | -0.08% | -0.81% | 1.81% | 3.04% |
| 2026-06-15 | 1.036607 | 1.96 | -1.54 | -0.47 | -5.60% | -1.70% | 1.27% | 3.00% |
| 2026-06-12 | 1.036404 | -3.56 | -2.09 | -0.59 | -7.62% | -2.15% | 1.17% | 3.01% |
| 2026-06-11 | 1.036773 | -4.51 | -1.54 | -0.11 | -5.62% | -0.40% | 1.64% | 3.04% |
| 2026-06-10 | 1.037241 | 0.94 | -0.71 | 0.27 | -2.59% | 1.00% | 2.67% | 3.09% |
| 2026-06-09 | 1.037144 | -5.57 | -0.43 | 0.35 | -1.55% | 1.29% | 2.40% | 3.09% |
| 2026-06-08 | 1.037722 | -1.92 | 0.60 | 1.01 | 2.20% | 3.67% | 3.14% | 3.14% |
| 2026-06-05 | 1.037921 | 0.28 | 0.91 | 1.38 | 3.32% | 5.05% | 3.89% | 3.18% |
| 2026-06-04 | 1.037892 | 1.30 | 1.32 | 1.22 | 4.82% | 4.47% | 3.38% | 3.19% |
| 2026-06-03 | 1.037757 | 2.93 | 1.26 | 1.26 | 4.59% | 4.61% | 3.34% | 3.18% |
| 2026-06-02 | 1.037453 | 1.62 | 1.13 | 1.27 | 4.13% | 4.65% | 3.11% | 3.16% |
| 2026-06-01 | 1.037285 | 0.23 | 1.41 | 1.22 | 5.14% | 4.45% | 3.02% | 3.16% |
| 2026-05-29 | 1.037261 | 3.15 | 1.86 | 1.22 | 6.78% | 4.46% | 3.55% | 3.18% |
| 2026-05-28 | 1.036934 | 0.87 | 1.13 | 0.88 | 4.13% | 3.20% | 3.27% | 3.16% |
| 2026-05-27 | 1.036844 | 2.05 | 1.27 | 0.99 | 4.63% | 3.62% | 3.28% | 3.16% |
| 2026-05-26 | 1.036632 | 3.56 | 1.41 | 0.87 | 5.17% | 3.17% | 2.89% | 3.15% |
| 2026-05-25 | 1.036263 | 3.36 | 1.03 | 0.89 | 3.76% | 3.26% | 2.56% | 3.12% |
| 2026-05-22 | 1.035915 | -1.92 | 0.59 | 0.66 | 2.15% | 2.40% | 2.51% | 3.11% |
| 2026-05-21 | 1.036114 | 1.82 | 0.62 | 0.86 | 2.27% | 3.15% | 2.91% | 3.14% |
| 2026-05-20 | 1.035925 | 3.08 | 0.72 | 0.90 | 2.62% | 3.30% | 2.94% | 3.13% |
| 2026-05-19 | 1.035606 | 0.86 | 0.32 | 0.73 | 1.17% | 1.97% | 2.61% | 3.11% |
| 2026-05-18 | 1.035517 | 0.27 | 0.76 | 0.67 | 2.76% | 1.91% | 2.60% | 3.11% |
| 2026-05-15 | 1.035489 | -1.69 | 0.72 | 0.65 | 2.65% | 2.23% | 2.92% | 3.13% |
| 2026-05-14 | 1.035664 | 2.50 | 1.10 | 0.77 | 4.03% | 2.83% | 3.40% | 3.15% |
| 2026-05-13 | 1.035405 | 0.30 | 1.09 | 0.80 | 3.98% | 2.94% | 3.28% | 3.14% |
| 2026-05-12 | 1.035374 | 3.90 | 1.15 | 0.84 | 2.44% | 3.07% | 3.45% | 3.14% |
| 2026-05-11 | 1.03497 | 0.06 | 0.59 | 0.63 | 1.37% | 2.30% | 3.10% | 3.11% |
| 2026-05-08 | 1.034964 | 0.97 | 0.58 | 0.66 | 1.86% | 2.40% | 3.82% | 3.14% |
| 2026-05-07 | 1.034864 | 2.41 | 0.44 | 0.59 | 1.62% | 2.14% | 4.02% | 3.13% |
| 2026-05-06 | 1.034615 | 0.70 | 0.52 | 0.57 | 1.89% | 2.10% | 3.78% | 3.12% |
| 2026-04-30 | 1.034543 | 2.93 | 0.73 | 1.00 | 2.67% | 3.66% | 4.49% | 3.16% |
| 2026-04-29 | 1.03424 | 0.79 | 0.63 | 0.85 | 2.30% | 3.09% | 4.29% | 3.14% |
| 2026-04-28 | 1.034158 | 0.98 | 0.71 | 0.95 | 2.60% | 3.48% | 4.24% | 3.14% |
| 2026-04-27 | 1.034057 | 0.44 | 0.87 | 1.00 | 3.17% | 3.64% | 4.26% | 3.14% |
| 2026-04-24 | 1.034011 | -0.03 | 1.07 | 1.22 | 3.90% | 4.45% | 4.66% | 3.16% |
| 2026-04-23 | 1.034014 | 2.22 | 1.28 | 1.24 | 4.66% | 4.51% | 4.86% | 3.17% |
| 2026-04-22 | 1.033784 | 1.37 | 1.06 | 1.43 | 3.89% | 5.21% | 4.61% | 3.15% |
| 2026-04-21 | 1.033642 | 2.06 | 1.19 | 1.51 | 4.36% | 5.53% | 4.39% | 3.15% |
| 2026-04-20 | 1.033429 | 1.84 | 1.12 | 1.62 | 4.10% | 4.86% | 4.29% | 3.14% |
| 2026-04-17 | 1.033239 | 1.43 | 1.37 | 1.48 | 5.00% | 5.42% | 4.62% | 3.14% |
| 2026-04-16 | 1.033091 | 0.75 | 1.20 | 1.45 | 4.36% | 5.30% | 4.57% | 3.14% |
| 2026-04-15 | 1.033014 | 2.28 | 1.79 | 1.50 | 6.52% | 5.49% | 4.47% | 3.14% |
| 2026-04-14 | 1.032779 | 1.57 | 1.83 | 1.41 | 6.69% | 5.15% | 4.18% | 3.12% |
| 2026-04-13 | 1.032617 | 3.56 | 2.11 | 1.39 | 5.39% | 5.08% | 4.13% | 3.12% |
| 2026-04-10 | 1.03225 | 0.22 | 1.60 | 1.33 | 5.85% | 4.85% | 4.07% | 3.11% |
| 2026-04-09 | 1.032227 | 4.89 | 1.71 | 1.38 | 6.24% | 5.06% | 4.09% | 3.11% |
| 2026-04-08 | 1.031723 | 2.60 | 1.22 | 1.15 | 4.45% | 4.20% | 3.34% | 3.07% |
| 2026-04-07 | 1.031455 | 3.50 | 0.99 | 1.08 | 3.60% | 3.93% | 3.05% | 3.05% |
| 2026-04-03 | 1.031094 | 0.97 | 1.06 | 0.98 | 3.86% | 3.59% | 3.08% | 3.05% |
| 2026-04-02 | 1.030994 | 1.46 | 1.06 | 1.03 | 3.88% | 3.76% | 3.06% | 3.05% |
| 2026-04-01 | 1.030844 | 0.98 | 1.08 | 1.05 | 3.94% | 3.83% | 2.98% | 3.04% |
| 2026-03-31 | 1.030743 | 1.31 | 1.16 | 1.06 | 4.25% | 3.86% | 2.96% | 3.04% |
| 2026-03-30 | 1.030608 | 2.68 | 1.00 | 0.96 | 3.67% | 3.49% | 2.90% | 3.04% |
| 2026-03-27 | 1.030332 | 1.01 | 0.91 | 0.92 | 3.32% | 3.35% | 2.61% | 3.03% |
| 2026-03-26 | 1.030228 | 1.58 | 0.99 | 0.93 | 3.63% | 3.39% | 2.52% | 3.03% |
| 2026-03-25 | 1.030065 | 1.57 | 1.02 | 0.87 | 3.71% | 3.18% | 2.30% | 3.02% |
| 2026-03-24 | 1.029903 | 0.18 | 0.95 | 0.79 | 3.46% | 2.88% | 2.21% | 3.02% |
| 2026-03-23 | 1.029884 | 2.02 | 0.91 | 0.68 | 3.32% | 2.50% | 2.25% | 3.02% |
| 2026-03-20 | 1.029676 | 1.60 | 0.92 | 0.68 | 3.37% | 2.47% | 2.23% | 3.03% |
| 2026-03-19 | 1.029511 | 1.74 | 0.86 | 0.64 | 3.15% | 2.32% | 2.13% | 3.02% |
| 2026-03-18 | 1.029332 | 1.08 | 0.72 | 0.58 | 2.64% | 2.12% | 2.00% | 3.01% |
| 2026-03-17 | 1.029221 | -0.08 | 0.63 | 0.57 | 2.31% | 2.07% | 1.94% | 3.00% |
| 2026-03-16 | 1.029229 | 2.13 | 0.46 | 0.63 | 1.67% | 2.29% | 2.01% | 3.01% |
| 2026-03-13 | 1.02901 | 1.17 | 0.43 | 0.65 | 1.57% | 2.38% | 2.09% | 3.02% |
| 2026-03-12 | 1.02889 | 0.76 | 0.41 | 0.55 | 1.50% | 2.00% | 2.06% | 3.01% |
| 2026-03-11 | 1.028812 | 0.46 | 0.44 | 0.48 | 1.61% | 1.74% | 2.10% | 3.01% |
| 2026-03-10 | 1.028765 | -1.30 | 0.50 | 0.46 | 1.82% | 1.69% | 2.20% | 3.02% |
| 2026-03-09 | 1.028899 | 1.92 | 0.80 | 0.99 | 2.91% | 2.11% | 2.43% | 3.04% |
| 2026-03-06 | 1.028701 | 1.04 | 0.87 | 0.85 | 3.19% | 2.08% | 2.46% | 3.05% |
| 2026-03-05 | 1.028594 | 0.97 | 0.68 | 0.78 | 2.50% | 1.99% | 2.39% | 3.04% |
| 2026-03-04 | 1.028494 | 0.86 | 0.51 | 0.71 | 1.87% | 1.91% | 2.35% | 3.04% |
| 2026-03-03 | 1.028406 | 0.79 | 0.43 | 0.65 | 1.57% | 1.84% | 2.33% | 3.04% |
| 2026-03-02 | 1.028325 | 2.45 | 1.18 | 0.59 | 1.78% | 1.78% | 2.32% | 3.04% |
| 2026-02-27 | 1.028073 | -0.28 | 0.83 | 0.42 | 1.52% | 1.52% | 2.27% | 3.04% |
| 2026-02-26 | 1.028102 | -0.23 | 0.87 | 0.53 | 1.72% | 1.92% | 2.36% | 3.05% |
| 2026-02-25 | 1.028126 | 0.28 | 0.91 | 0.61 | 1.93% | 2.24% | 2.62% | 3.06% |
| 2026-02-24 | 1.028097 | 6.06 | 0.87 | 0.66 | 2.01% | 2.40% | 2.70% | 3.07% |
| 2026-02-13 | 1.027474 | 1.25 | 0.96 | 0.81 | 3.51% | 2.96% | 3.39% | 3.10% |
| 2026-02-12 | 1.027346 | 0.99 | 0.93 | 0.77 | 3.40% | 2.82% | 3.41% | 3.10% |
| 2026-02-11 | 1.027244 | 0.91 | 0.86 | 0.76 | 3.14% | 2.76% | 3.55% | 3.10% |
| 2026-02-10 | 1.027151 | 1.08 | 0.80 | 0.73 | 2.91% | 2.65% | 3.39% | 3.10% |
| 2026-02-09 | 1.02704 | 2.50 | 0.74 | 0.78 | 2.70% | 2.85% | 3.37% | 3.09% |
| 2026-02-06 | 1.026783 | 1.03 | 0.66 | 0.77 | 2.42% | 2.82% | 3.26% | 3.09% |
| 2026-02-05 | 1.026677 | 0.50 | 0.62 | 0.77 | 2.25% | 2.81% | 3.03% | 3.09% |
| 2026-02-04 | 1.026626 | 0.47 | 0.65 | 0.88 | 2.38% | 3.22% | 3.30% | 3.10% |
| 2026-02-03 | 1.026578 | 0.67 | 0.65 | 0.97 | 2.39% | 3.53% | 3.02% | 3.10% |
| 2026-02-02 | 1.026509 | 1.97 | 0.82 | 1.04 | 3.01% | 3.79% | 3.04% | 3.10% |
| 2026-01-30 | 1.026307 | 0.70 | 0.88 | 1.00 | 3.23% | 3.65% | 3.11% | 3.11% |
| 2026-01-29 | 1.026235 | 0.75 | 0.92 | 1.04 | 3.38% | 3.81% | 3.03% | 3.11% |
| 2026-01-28 | 1.026158 | 0.49 | 1.11 | 1.07 | 4.06% | 3.91% | 3.00% | 3.11% |
| 2026-01-27 | 1.026108 | 1.86 | 1.28 | 1.14 | 4.67% | 4.15% | 2.90% | 3.11% |
| 2026-01-26 | 1.025917 | 2.39 | 1.25 | 1.16 | 4.58% | 4.22% | 2.77% | 3.10% |
| 2026-01-23 | 1.025672 | 0.98 | 1.11 | 1.09 | 4.07% | 3.99% | 2.68% | 3.10% |
| 2026-01-22 | 1.025571 | 2.07 | 1.16 | 1.18 | 4.24% | 4.30% | 2.66% | 3.10% |
| 2026-01-21 | 1.025359 | 1.65 | 1.03 | 0.92 | 3.76% | 3.36% | 2.56% | 3.09% |
| 2026-01-20 | 1.02519 | 1.69 | 0.99 | 0.74 | 3.63% | 2.71% | 2.35% | 3.08% |
| 2026-01-19 | 1.025017 | 1.41 | 1.06 | 0.81 | 3.86% | 2.96% | 2.23% | 3.06% |
| 2026-01-16 | 1.024872 | 1.31 | 1.07 | 0.82 | 3.91% | 2.63% | 2.40% | 3.08% |
| 2026-01-15 | 1.024738 | 1.14 | 1.19 | 0.73 | 4.36% | 2.48% | 2.34% | 3.07% |
| 2026-01-14 | 1.024621 | 1.41 | 0.81 | 0.65 | 2.96% | 2.36% | 2.06% | 3.07% |
| 2026-01-13 | 1.024477 | 2.13 | 0.49 | 0.55 | 1.79% | 2.02% | 1.97% | 3.06% |
| 2026-01-12 | 1.024259 | 1.50 | 0.57 | 0.43 | 2.07% | 1.59% | 1.79% | 3.04% |
| 2026-01-09 | 1.024105 | 2.18 | 0.57 | 0.42 | 1.63% | 1.53% | 1.73% | 3.05% |
| 2026-01-08 | 1.023882 | -1.53 | 0.26 | 0.31 | 0.84% | 1.14% | 1.49% | 3.04% |
| 2026-01-07 | 1.024039 | -0.84 | 0.48 | 0.43 | 1.76% | 1.58% | 1.78% | 3.07% |
| 2026-01-06 | 1.024125 | 2.66 | 0.61 | 0.55 | 2.24% | 2.01% | 1.64% | 3.09% |
| 2026-01-05 | 1.023853 | 1.55 | 0.30 | 0.45 | 1.11% | 1.64% | 1.38% | 3.07% |
| 2025-12-31 | 1.023694 | 0.09 | 0.39 | 0.59 | 1.41% | 2.15% | 0.86% | 3.10% |
| 2025-12-30 | 1.023685 | 0.48 | 0.49 | 0.64 | 1.77% | 2.34% | 0.93% | 3.11% |
| 2025-12-29 | 1.023636 | 1.27 | 0.60 | 0.52 | 2.18% | 1.90% | 0.91% | 3.11% |
| 2025-12-26 | 1.023506 | 0.71 | 0.59 | 0.56 | 2.17% | 2.04% | 0.32% | 3.13% |
| 2025-12-25 | 1.023433 | 0.16 | 0.69 | 0.53 | 2.53% | 1.94% | 0.17% | 3.13% |
| 2025-12-24 | 1.023417 | 0.78 | 0.79 | 0.54 | 2.88% | 1.96% | 0.20% | 3.14% |
| 2025-12-23 | 1.023337 | 1.26 | 0.80 | 0.49 | 2.91% | 1.80% | 0.14% | 3.14% |
| 2025-12-22 | 1.023208 | 1.25 | 0.44 | 0.47 | 1.61% | 1.70% | 0.00% | 3.14% |
| 2025-12-19 | 1.02308 | 1.41 | 0.52 | 0.29 | 1.90% | 1.08% | -0.00% | 3.16% |
| 2025-12-18 | 1.022936 | 0.82 | 0.37 | 0.06 | 1.35% | 0.21% | -0.02% | 3.15% |
| 2025-12-17 | 1.022852 | 0.83 | 0.28 | -0.02 | 1.04% | -0.08% | 0.02% | 3.15% |
| 2025-12-16 | 1.022767 | -1.22 | 0.19 | -0.14 | 0.70% | -0.50% | -0.01% | 3.15% |
| 2025-12-15 | 1.022892 | 1.81 | 0.49 | -0.06 | 1.79% | -0.21% | 0.13% | 3.18% |
| 2025-12-12 | 1.022707 | 0.34 | 0.07 | -0.10 | 0.25% | -0.36% | 0.20% | 3.19% |
| 2025-12-11 | 1.022672 | 0.23 | -0.25 | -0.27 | -0.93% | -0.98% | 0.28% | 3.20% |
| 2025-12-10 | 1.022648 | 0.18 | -0.33 | -0.41 | -1.21% | -1.50% | 0.41% | 3.20% |
| 2025-12-09 | 1.02263 | 0.87 | -0.46 | -0.46 | -1.69% | -1.69% | 0.36% | 3.21% |
| 2025-12-08 | 1.022541 | -1.14 | -0.60 | -0.49 | -2.20% | -1.80% | 0.27% | 3.21% |
| 2025-12-05 | 1.022658 | -1.92 | -0.27 | -0.38 | -0.97% | -1.40% | 0.68% | 3.27% |
| 2025-12-04 | 1.022854 | -0.30 | -0.28 | -0.21 | -1.02% | -0.77% | 0.89% | 3.31% |
| 2025-12-03 | 1.022885 | -0.75 | -0.49 | -0.14 | -1.79% | -0.51% | 1.18% | 3.33% |
| 2025-12-02 | 1.022962 | -0.11 | -0.46 | 0.01 | -1.69% | 0.03% | 1.45% | 3.35% |
| 2025-12-01 | 1.022973 | 1.22 | -0.38 | 0.10 | -1.40% | 0.35% | 1.51% | 3.37% |
| 2025-11-28 | 1.022848 | -2.02 | -0.50 | 0.05 | -1.83% | 0.18% | 1.89% | 3.39% |
| 2025-11-27 | 1.023055 | -1.77 | -0.14 | 0.27 | -0.51% | 0.99% | 2.42% | 3.43% |
| 2025-11-26 | 1.023236 | -0.57 | 0.21 | 0.49 | 0.77% | 1.78% | 2.84% | 3.48% |
| 2025-11-25 | 1.023294 | 0.46 | 0.48 | 0.60 | 1.74% | 2.19% | 2.92% | 3.50% |
| 2025-11-24 | 1.023247 | 0.39 | 0.57 | 0.66 | 2.09% | 2.41% | 2.96% | 3.51% |
| 2025-11-21 | 1.023207 | 0.51 | 0.60 | 0.63 | 2.19% | 2.29% | 3.38% | 3.54% |
| 2025-11-20 | 1.023155 | 0.69 | 0.68 | 0.65 | 2.49% | 2.37% | 3.49% | 3.55% |
| 2025-11-19 | 1.023084 | 1.29 | 0.77 | 0.70 | 2.79% | 2.55% | 3.57% | 3.56% |
| 2025-11-18 | 1.022952 | 1.12 | 0.72 | 0.59 | 2.63% | 2.15% | 3.40% | 3.55% |
| 2025-11-17 | 1.022837 | 0.58 | 0.75 | 0.66 | 2.73% | 2.42% | 3.38% | 3.55% |
| 2025-11-14 | 1.022778 | 1.09 | 0.66 | 0.78 | 2.40% | 2.84% | 3.70% | 3.58% |
| 2025-11-13 | 1.022667 | 1.28 | 0.62 | 0.86 | 2.25% | 3.12% | 3.63% | 3.58% |
| 2025-11-12 | 1.022536 | 0.97 | 0.63 | 0.89 | 2.30% | 3.26% | 3.64% | 3.58% |
| 2025-11-11 | 1.022437 | 1.32 | 0.46 | 0.99 | 1.68% | 3.60% | 3.48% | 3.58% |
| 2025-11-10 | 1.022302 | -0.06 | 0.58 | 1.01 | 2.10% | 3.70% | 3.44% | 3.57% |
| 2025-11-07 | 1.022308 | 0.80 | 0.90 | 1.14 | 3.28% | 4.16% | 3.31% | 3.62% |
| 2025-11-06 | 1.022226 | 1.37 | 1.09 | 1.16 | 4.00% | 4.22% | 3.32% | 3.62% |
| 2025-11-05 | 1.022086 | -0.22 | 1.16 | 1.20 | 4.22% | 4.37% | 3.27% | 3.61% |
| 2025-11-04 | 1.022108 | 2.13 | 1.51 | 1.32 | 5.52% | 4.80% | 3.39% | 3.63% |
| 2025-11-03 | 1.02189 | 2.20 | 1.45 | 1.26 | 5.29% | 4.61% | 3.26% | 3.62% |
| 2025-10-31 | 1.021665 | 2.17 | 1.38 | 1.23 | 5.03% | 4.49% | 3.31% | 3.63% |
| 2025-10-30 | 1.021443 | 1.79 | 1.22 | 1.15 | 4.44% | 4.21% | 3.16% | 3.61% |
| 2025-10-29 | 1.02126 | 2.27 | 1.24 | 1.11 | 4.52% | 4.04% | 3.09% | 3.59% |
| 2025-10-28 | 1.021028 | 1.70 | 1.12 | 0.98 | 4.09% | 3.59% | 2.71% | 3.57% |
| 2025-10-27 | 1.020854 | 1.70 | 1.07 | 0.96 | 3.92% | 3.49% | 2.60% | 3.56% |
| 2025-10-24 | 1.02068 | 1.05 | 1.08 | 0.95 | 3.94% | 3.47% | 2.14% | 3.58% |
| 2025-10-23 | 1.020573 | 1.94 | 1.09 | 1.10 | 3.98% | 4.03% | 1.84% | 3.58% |
| 2025-10-22 | 1.020375 | 1.44 | 0.97 | 1.11 | 3.55% | 2.57% | 1.64% | 3.56% |
| 2025-10-21 | 1.020228 | 1.37 | 0.85 | 1.00 | 3.09% | 2.44% | 1.42% | 3.55% |
| 2025-10-20 | 1.020088 | 1.75 | 0.84 | 0.90 | 3.06% | 2.31% | 1.31% | 3.54% |
| 2025-10-17 | 1.01991 | 1.13 | 0.82 | 0.78 | 3.00% | 2.35% | 1.30% | 3.56% |
| 2025-10-16 | 1.019795 | 1.13 | 1.12 | 0.70 | 4.08% | 2.23% | 1.19% | 3.56% |
| 2025-10-15 | 1.01968 | 0.55 | 1.24 | 0.62 | 2.11% | 2.11% | 1.26% | 3.56% |
| 2025-10-14 | 1.019624 | 1.32 | 1.16 | 0.58 | 2.12% | 2.12% | 1.15% | 3.56% |
| 2025-10-13 | 1.019489 | 1.63 | 0.97 | 0.57 | 1.91% | 2.08% | 1.03% | 3.56% |
| 2025-10-10 | 1.019323 | 3.19 | 0.74 | 0.50 | 1.88% | 1.83% | 0.80% | 3.58% |
| 2025-10-09 | 1.018998 | 1.97 | 0.28 | 0.15 | 0.80% | 0.53% | 0.33% | 3.54% |
| 2025-09-30 | 1.018797 | 1.20 | -0.32 | -0.00 | -1.18% | -0.00% | 0.75% | 3.67% |
| 2025-09-29 | 1.018675 | 0.65 | -0.46 | 0.03 | -1.68% | 0.12% | 0.64% | 3.66% |
| 2025-09-26 | 1.018609 | -1.77 | -0.49 | 0.01 | -1.78% | 0.02% | 0.76% | 3.71% |
| 2025-09-25 | 1.018789 | -0.94 | -0.11 | 0.10 | -0.41% | 0.38% | 1.06% | 3.77% |
| 2025-09-24 | 1.018885 | -1.40 | 0.08 | 0.16 | 0.31% | 0.59% | 1.21% | 3.81% |
| 2025-09-23 | 1.019028 | 0.24 | 0.32 | 0.21 | 1.18% | 0.78% | 1.37% | 3.86% |
| 2025-09-22 | 1.019004 | 0.47 | 0.53 | 0.19 | 1.93% | 0.71% | 1.38% | 3.88% |
| 2025-09-19 | 1.018956 | 0.84 | 0.50 | 0.16 | 1.82% | 0.59% | 1.57% | 3.93% |
| 2025-09-18 | 1.01887 | 0.44 | 0.32 | 0.26 | 1.17% | 0.97% | 1.42% | 3.94% |
| 2025-09-17 | 1.018825 | 0.27 | 0.24 | 0.34 | 0.88% | 1.23% | 1.01% | 3.95% |
| 2025-09-16 | 1.018798 | 1.68 | 0.10 | 0.38 | 0.38% | 1.40% | 1.07% | 3.97% |
| 2025-09-15 | 1.018627 | 0.27 | -0.14 | 0.33 | -0.52% | 1.22% | 0.91% | 3.95% |
| 2025-09-12 | 1.0186 | -0.41 | -0.18 | 0.33 | -0.64% | 1.22% | 1.38% | 4.02% |
| 2025-09-11 | 1.018642 | -0.12 | 0.21 | 0.42 | 0.76% | 1.53% | 1.40% | 4.05% |
| 2025-09-10 | 1.018654 | -0.69 | 0.43 | 0.48 | 1.58% | 1.75% | 1.45% | 4.08% |
| 2025-09-09 | 1.018724 | -0.04 | 0.66 | 0.58 | 2.41% | 2.10% | 1.67% | 4.12% |
| 2025-09-08 | 1.018728 | 0.02 | 0.81 | 0.60 | 2.96% | 2.19% | 1.73% | 4.14% |
| 2025-09-05 | 1.018726 | 2.29 | 0.84 | 0.64 | 3.08% | 2.35% | 2.44% | 4.22% |
| 2025-09-04 | 1.018493 | 1.45 | 0.63 | 0.57 | 2.30% | 2.08% | 2.30% | 4.19% |
| 2025-09-03 | 1.018345 | 0.90 | 0.53 | 0.49 | 1.93% | 1.79% | 2.13% | 4.18% |
| 2025-09-02 | 1.018253 | 1.00 | 0.49 | 0.40 | 1.79% | 1.47% | 2.09% | 4.19% |
| 2025-09-01 | 1.018151 | 0.27 | 0.39 | 0.12 | 1.42% | 0.45% | 2.03% | 4.19% |
| 2025-08-29 | 1.018124 | 0.80 | 0.44 | 0.20 | 1.61% | 0.72% | 2.86% | 4.27% |
| 2025-08-28 | 1.018043 | 0.73 | 0.51 | 0.41 | 1.85% | 1.50% | 2.81% | 4.28% |
| 2025-08-27 | 1.017969 | 0.65 | 0.45 | 0.37 | 1.66% | 1.34% | 2.77% | 4.29% |
| 2025-08-26 | 1.017903 | 0.28 | 0.31 | 0.30 | 1.14% | 1.10% | 2.66% | 4.30% |
| 2025-08-25 | 1.017874 | 0.64 | -0.14 | 0.30 | -0.52% | 1.11% | 2.71% | 4.32% |
| 2025-08-22 | 1.017809 | 1.25 | -0.04 | 0.40 | -0.16% | 1.47% | 3.49% | 4.39% |
| 2025-08-21 | 1.017682 | 0.35 | 0.32 | 0.61 | 1.15% | 2.23% | 3.38% | 4.39% |
| 2025-08-20 | 1.017646 | -0.34 | 0.28 | 0.67 | 1.01% | 2.46% | 3.39% | 4.41% |
| 2025-08-19 | 1.017681 | -2.90 | 0.29 | 0.78 | 1.06% | 2.85% | 3.36% | 4.45% |
| 2025-08-18 | 1.017976 | 1.33 | 0.75 | 0.99 | 2.74% | 3.63% | 3.81% | 4.56% |
| 2025-08-15 | 1.017841 | 3.77 | 0.85 | 1.02 | 3.10% | 3.71% | 4.67% | 4.62% |
| 2025-08-14 | 1.017457 | 0.09 | 0.90 | 1.18 | 3.30% | 4.32% | 4.26% | 4.55% |
| 2025-08-13 | 1.017448 | -0.26 | 1.07 | 1.20 | 3.91% | 4.39% | 4.31% | 4.58% |
| 2025-08-12 | 1.017474 | 0.32 | 1.27 | 1.25 | 4.64% | 4.56% | 4.24% | 4.62% |
| 2025-08-11 | 1.017441 | 2.01 | 1.23 | 1.25 | 4.51% | 4.58% | 4.33% | 4.65% |
| 2025-08-08 | 1.017237 | 4.17 | 1.18 | 1.20 | 4.32% | 4.37% | 6.28% | 4.70% |
| 2025-08-07 | 1.016813 | 1.25 | 1.46 | 1.32 | 5.34% | 4.81% | 5.82% | 4.61% |
| 2025-08-06 | 1.016686 | 1.14 | 1.34 | 1.26 | 4.88% | 4.59% | 5.71% | 4.61% |
| 2025-08-05 | 1.01657 | 0.08 | 1.23 | 1.20 | 4.48% | 4.39% | 5.35% | 4.62% |
| 2025-08-04 | 1.016562 | 1.64 | 1.27 | 1.23 | 4.64% | 4.48% | 5.52% | 4.65% |
| 2025-08-01 | 1.016395 | 6.13 | 1.21 | 1.20 | 4.41% | 4.38% | 6.21% | 4.71% |
| 2025-07-31 | 1.015772 | 0.35 | 1.17 | 1.25 | 4.28% | 4.56% | 5.60% | 4.57% |
| 2025-07-30 | 1.015736 | 0.38 | 1.18 | 1.26 | 4.30% | 4.59% | 5.63% | 4.59% |
| 2025-07-29 | 1.015697 | 0.38 | 1.18 | 1.26 | 4.30% | 4.61% | 5.45% | 4.62% |
| 2025-07-28 | 1.015658 | 1.20 | 1.18 | 1.27 | 4.31% | 4.64% | 5.58% | 4.65% |
| 2025-07-25 | 1.015536 | 5.88 | 1.19 | 1.29 | 4.35% | 4.70% | 6.30% | 4.73% |
| 2025-07-24 | 1.014939 | 0.38 | 1.32 | 2.04 | 4.83% | 7.43% | 5.66% | 4.58% |
| 2025-07-23 | 1.0149 | 0.38 | 1.34 | 2.04 | 4.88% | 7.44% | 5.69% | 4.61% |
| 2025-07-22 | 1.014861 | 0.40 | 1.35 | 2.04 | 4.92% | 7.44% | 5.51% | 4.64% |
| 2025-07-21 | 1.01482 | 1.28 | 1.36 | 2.03 | 4.97% | 7.43% | 5.64% | 4.66% |
| 2025-07-18 | 1.01469 | 6.81 | 1.38 | 2.02 | 5.05% | 7.40% | 6.14% | 4.75% |
| 2025-07-17 | 1.013999 | 0.46 | 2.75 | 1.92 | 10.03% | 7.02% | 5.39% | 4.56% |
| 2025-07-16 | 1.013952 | 0.47 | 2.74 | 1.92 | 9.99% | 7.01% | 5.41% | 4.59% |
| 2025-07-15 | 1.013904 | 0.49 | 2.73 | 1.97 | 9.95% | 7.19% | 5.76% | 4.61% |
| 2025-07-14 | 1.013854 | 1.43 | 2.71 | 1.97 | 9.89% | 7.21% | 5.88% | 4.64% |
| 2025-07-11 | 1.013709 | 16.36 | 2.67 | 2.01 | 9.73% | 7.33% | 6.05% | 4.72% |
| 2025-07-10 | 1.012053 | 0.40 | 1.10 | 1.20 | 4.00% | 4.39% | 4.13% | 4.19% |
| 2025-07-09 | 1.012013 | 0.40 | 1.10 | 1.21 | 4.03% | 4.42% | 4.15% | 4.22% |
| 2025-07-08 | 1.011973 | 0.38 | 1.21 | 1.23 | 4.42% | 4.47% | 4.03% | 4.24% |
| 2025-07-07 | 1.011935 | 1.14 | 1.24 | 1.24 | 4.52% | 4.54% | 4.12% | 4.27% |
| 2025-07-04 | 1.01182 | 5.37 | 1.35 | 1.30 | 4.92% | 4.74% | 4.77% | 4.36% |
| 2025-07-03 | 1.011277 | 0.45 | 1.31 | 1.01 | 4.78% | 3.69% | 4.18% | 4.20% |
| 2025-07-02 | 1.011232 | 1.15 | 1.32 | 1.16 | 4.81% | 4.22% | 4.06% | 4.23% |
| 2025-07-01 | 1.011116 | 0.57 | 1.24 | 1.12 | 4.53% | 4.10% | 4.05% | 4.23% |
| 2025-06-30 | 1.011058 | 1.90 | 1.25 | 1.13 | 4.55% | 4.12% | 4.12% | 4.25% |
| 2025-06-27 | 1.010866 | 5.10 | 1.25 | 1.45 | 4.55% | 5.30% | 4.75% | 4.31% |
| 2025-06-26 | 1.010351 | 0.49 | 0.71 | 1.13 | 2.60% | 4.14% | 4.20% | 4.15% |
| 2025-06-25 | 1.010301 | 0.61 | 1.00 | 1.14 | 3.64% | 4.16% | 4.22% | 4.18% |
| 2025-06-24 | 1.010239 | 0.62 | 1.00 | 1.14 | 3.67% | 4.16% | 4.10% | 4.20% |
| 2025-06-23 | 1.010176 | 1.90 | 1.01 | 1.13 | 3.68% | 4.14% | 4.16% | 4.22% |
| 2025-06-20 | 1.009984 | 1.36 | 1.66 | 1.12 | 6.05% | 4.08% | 4.73% | 4.29% |
| 2025-06-19 | 1.009847 | 2.49 | 1.55 | 1.36 | 5.67% | 4.95% | 4.64% | 4.28% |
| 2025-06-18 | 1.009596 | 0.66 | 1.28 | 1.22 | 4.68% | 4.46% | 4.41% | 4.22% |
| 2025-06-17 | 1.009529 | 0.65 | 1.28 | 1.22 | 4.66% | 4.44% | 4.27% | 4.24% |
| 2025-06-16 | 1.009463 | 6.43 | 1.26 | 1.37 | 4.60% | 4.11% | 4.33% | 4.26% |
| 2025-06-13 | 1.008814 | 0.63 | 0.58 | 0.91 | 2.11% | 3.31% | 4.46% | 4.12% |
| 2025-06-12 | 1.00875 | 0.59 | 1.16 | 1.25 | 4.23% | 4.55% | 4.43% | 4.15% |
| 2025-06-11 | 1.00869 | 0.61 | 1.16 | 1.24 | 4.24% | 4.54% | 4.43% | 4.17% |
| 2025-06-10 | 1.008628 | 0.55 | 1.16 | 1.24 | 4.23% | 4.55% | 4.29% | 4.20% |
| 2025-06-09 | 1.008573 | 1.66 | 1.47 | 1.25 | 3.76% | 4.57% | 4.36% | 4.23% |
| 2025-06-06 | 1.008406 | 4.70 | 1.23 | 1.27 | 4.50% | 4.63% | 4.76% | 4.32% |
| 2025-06-05 | 1.007932 | 0.61 | 1.33 | 1.25 | 4.86% | 4.56% | 4.26% | 4.14% |
| 2025-06-04 | 1.007871 | 0.60 | 1.33 | 1.28 | 4.85% | 4.67% | 4.00% | 4.16% |
| 2025-06-03 | 1.007811 | 2.73 | 1.33 | 1.28 | 4.86% | 4.66% | 4.05% | 4.19% |
| 2025-05-30 | 1.007536 | 5.39 | 1.30 | 1.26 | 4.74% | 4.59% | 4.26% | 4.30% |
| 2025-05-29 | 1.006993 | 0.58 | 1.17 | 1.28 | 4.26% | 4.68% | 3.66% | 4.05% |
| 2025-05-28 | 1.006935 | 0.63 | 1.23 | 1.28 | 4.49% | 4.69% | 3.66% | 4.08% |
| 2025-05-27 | 1.006872 | 0.62 | 1.22 | 1.27 | 4.45% | 4.63% | 3.55% | 4.11% |
| 2025-05-26 | 1.00681 | 1.89 | 1.22 | 1.26 | 4.45% | 4.61% | 3.60% | 4.14% |
| 2025-05-23 | 1.00662 | 4.46 | 1.22 | 1.26 | 4.44% | 4.58% | 3.89% | 4.24% |
| 2025-05-22 | 1.006171 | 1.01 | 1.40 | 1.17 | 5.09% | 4.27% | 3.42% | 4.02% |
| 2025-05-21 | 1.006069 | 0.56 | 1.34 | 1.13 | 4.89% | 4.14% | 3.38% | 4.03% |
| 2025-05-20 | 1.006013 | 0.62 | 1.32 | 1.14 | 4.80% | 4.16% | 3.36% | 4.06% |
| 2025-05-19 | 1.005951 | 1.86 | 1.30 | 1.37 | 4.76% | 3.69% | 3.39% | 4.10% |
| 2025-05-16 | 1.005764 | 5.72 | 1.29 | 1.24 | 4.73% | 3.95% | 3.69% | 4.21% |
| 2025-05-15 | 1.005189 | 0.62 | 0.95 | 0.83 | 3.45% | 2.82% | 3.07% | 3.87% |
| 2025-05-14 | 1.005127 | 0.40 | 0.93 | 0.78 | 3.39% | 2.86% | 3.09% | 3.90% |
| 2025-05-13 | 1.005087 | 0.54 | 0.96 | 0.79 | 3.50% | 2.89% | 3.06% | 3.95% |
| 2025-05-12 | 1.005033 | 1.79 | 1.44 | 0.80 | 3.06% | 2.91% | 3.09% | 3.99% |
| 2025-05-09 | 1.004853 | 3.28 | 1.18 | 0.79 | 3.35% | 2.88% | 3.74% | 4.12% |
| 2025-05-08 | 1.004524 | 0.51 | 0.71 | 0.74 | 2.27% | 2.70% | 3.42% | 3.93% |
| 2025-05-07 | 1.004473 | 0.61 | 0.64 | 0.75 | 2.33% | 2.75% | 3.53% | 3.98% |
| 2025-05-06 | 1.004412 | 3.86 | 0.62 | 0.76 | 2.27% | 2.77% | 3.95% | 4.03% |
| 2025-04-30 | 1.004024 | 0.50 | 0.87 | 0.92 | 3.17% | 3.37% | 4.11% | 4.32% |
| 2025-04-29 | 1.003974 | 0.61 | 0.89 | 0.94 | 3.26% | 3.42% | 4.02% | 4.40% |
| 2025-04-28 | 1.003913 | 1.68 | 0.90 | 0.95 | 3.30% | 3.46% | 4.07% | 4.46% |
| 2025-04-25 | 1.003744 | 2.58 | 0.98 | 0.96 | 3.56% | 3.49% | 4.71% | 4.71% |
| 2025-04-24 | 1.003485 | 0.71 | 0.97 | 1.18 | 3.53% | 4.32% | 4.54% | 4.54% |
| 2025-04-23 | 1.003414 | 0.67 | 0.98 | 1.17 | 3.58% | 4.28% | 4.62% | 4.62% |
| 2025-04-22 | 1.003347 | 0.69 | 0.98 | 1.17 | 3.58% | 4.26% | 4.70% | 4.70% |
| 2025-04-21 | 1.003278 | 2.18 | 0.99 | 1.22 | 3.63% | 4.46% | 4.79% | 4.79% |
| 2025-04-18 | 1.003059 | 2.52 | 0.94 | 1.58 | 3.42% | 5.39% | 5.08% | 5.08% |
| 2025-04-17 | 1.002806 | 0.80 | 1.40 | 1.40 | 5.11% | 5.12% | 4.88% | 4.88% |
| 2025-04-16 | 1.002726 | 0.68 | 1.36 | 1.39 | 4.97% | 5.07% | 4.97% | 4.97% |
| 2025-04-15 | 1.002658 | 0.77 | 1.35 | 1.39 | 4.93% | 5.07% | 5.11% | 5.11% |
| 2025-04-14 | 1.002581 | 1.79 | 1.45 | 1.38 | 5.29% | 5.05% | 5.23% | 5.23% |
| 2025-04-11 | 1.002402 | 5.77 | 2.23 | 1.39 | 7.11% | 5.08% | 5.84% | 5.84% |
| 2025-04-10 | 1.001824 | 0.53 | 1.40 | 1.29 | 5.12% | 4.70% | 4.76% | 4.76% |
| 2025-04-09 | 1.001771 | 0.60 | 1.41 | 1.26 | 5.16% | 4.97% | 4.97% | 4.97% |
| 2025-04-08 | 1.001711 | 1.46 | 1.43 | 1.22 | 5.21% | 5.20% | 5.20% | 5.20% |
| 2025-04-07 | 1.001565 | 7.22 | 1.32 | 1.12 | 4.80% | 5.19% | 5.19% | 5.19% |
| 2025-04-03 | 1.000842 | 0.62 | 1.17 | 0.60 | 4.28% | 4.39% | 4.39% | 4.39% |
| 2025-04-02 | 1.00078 | 0.68 | 1.11 | 0.56 | 4.75% | 4.75% | 4.75% | 4.75% |
| 2025-04-01 | 1.000712 | 0.69 | 1.02 | 0.51 | 5.20% | 5.20% | 5.20% | 5.20% |
| 2025-03-31 | 1.000643 | 1.91 | 0.92 | 0.46 | 5.87% | 5.87% | 5.87% | 5.87% |
| 2025-03-28 | 1.000452 | 4.31 | 0.65 | 0.32 | 16.50% | 16.50% | 16.50% | 16.50% |
| 2025-03-27 | 1.000021 | 0.21 | 0.03 | 0.02 | -- | -- | -- | -- |