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189天2号（代发专属）-C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
1.041318当次万收
-10.217日均万收
-1.0614日均万收
-0.107日年化
-3.87%1月年化
1.53%3月年化
1.85%成立来年化
2.59%数据概览（全部）
开始 2025-03-27 · 结束 2026-10-30 · 记录 387 条 · 总万收 404.97 · 日均万收 0.69 · 挂0 1 次 · 为负 63 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 | 1.041318 | -10.21 | -1.06 | -0.10 | -3.87% | -0.36% | 1.53% | 2.59% |
| 2026-10-29 | 1.042382 | -0.24 | 0.49 | 0.75 | 1.77% | 2.74% | 2.52% | 2.66% |
| 2026-10-28 | 1.042407 | 0.21 | 0.57 | 0.81 | 2.08% | 2.95% | 2.76% | 2.67% |
| 2026-10-27 | 1.042385 | 1.30 | 0.53 | 0.95 | 1.93% | 3.46% | 2.34% | 2.67% |
| 2026-10-26 | 1.042249 | 1.52 | 0.92 | 1.00 | 3.34% | 3.64% | 2.26% | 2.67% |
| 2026-10-23 | 1.042091 | 0.60 | 0.87 | 1.22 | 3.16% | 4.45% | 2.47% | 2.67% |
| 2026-10-22 | 1.042028 | 0.36 | 1.02 | 1.28 | 3.72% | 4.68% | 2.43% | 2.67% |
| 2026-10-21 | 1.041991 | -0.09 | 1.05 | 1.36 | 3.82% | 3.31% | 2.61% | 2.67% |
| 2026-10-20 | 1.0420 | 4.02 | 1.37 | 1.36 | 4.99% | 3.49% | 2.82% | 2.68% |
| 2026-10-19 | 1.041581 | 1.16 | 1.08 | 1.08 | 3.94% | 2.90% | 2.43% | 2.66% |
| 2026-10-16 | 1.04146 | 1.67 | 1.57 | 0.99 | 5.74% | 3.17% | 2.83% | 2.66% |
| 2026-10-15 | 1.041286 | 0.55 | 1.55 | 0.87 | 5.64% | 2.98% | 2.73% | 2.66% |
| 2026-10-14 | 1.041229 | 2.17 | 1.67 | 0.83 | 3.05% | 3.05% | 2.75% | 2.66% |
| 2026-10-13 | 1.041003 | 2.01 | 1.36 | 0.53 | 2.67% | 1.94% | 2.41% | 2.65% |
| 2026-10-12 | 1.040794 | 4.60 | 1.07 | 0.51 | 2.28% | 1.87% | 2.25% | 2.64% |
| 2026-10-09 | 1.040315 | 1.49 | 0.41 | 0.09 | 1.18% | 0.31% | 1.74% | 2.62% |
| 2026-10-08 | 1.04016 | 1.41 | 0.20 | -0.02 | 0.64% | -0.06% | 1.61% | 2.62% |
| 2026-09-30 | 1.040013 | -2.08 | 0.04 | 0.67 | 0.16% | 2.43% | 2.21% | 2.65% |
| 2026-09-29 | 1.040229 | 1.75 | 0.38 | 0.87 | 1.39% | 3.19% | 2.41% | 2.66% |
| 2026-09-28 | 1.040047 | -1.32 | 0.40 | 0.80 | 1.44% | 2.92% | 2.28% | 2.66% |
| 2026-09-24 | 1.040184 | 1.95 | 1.35 | 0.91 | 4.91% | 3.32% | 2.45% | 2.69% |
| 2026-09-23 | 1.039981 | 0.29 | 1.29 | 0.79 | 4.71% | 2.90% | 2.14% | 2.68% |
| 2026-09-22 | 1.039951 | 1.85 | 1.37 | 0.80 | 4.99% | 2.93% | 2.21% | 2.68% |
| 2026-09-21 | 1.039759 | 3.15 | 1.20 | 0.75 | 4.39% | 2.73% | 2.06% | 2.67% |
| 2026-09-18 | 1.039432 | 2.18 | 0.85 | 0.61 | 3.12% | 2.22% | 1.43% | 2.67% |
| 2026-09-17 | 1.039205 | 1.56 | 0.47 | 0.53 | 1.72% | 1.94% | 0.92% | 2.65% |
| 2026-09-16 | 1.039043 | 0.83 | 0.30 | 0.48 | 1.09% | 1.77% | 1.10% | 2.65% |
| 2026-09-15 | 1.038957 | 0.69 | 0.24 | 0.39 | 0.88% | 1.44% | 1.20% | 2.65% |
| 2026-09-14 | 1.038885 | 0.71 | 0.29 | 0.52 | 1.06% | 1.91% | 1.16% | 2.65% |
| 2026-09-11 | 1.038811 | -0.49 | 0.36 | 0.53 | 1.32% | 1.95% | 1.39% | 2.66% |
| 2026-09-10 | 1.038862 | 0.35 | 0.59 | 0.64 | 2.16% | 2.32% | 1.54% | 2.67% |
| 2026-09-09 | 1.038826 | 0.42 | 0.67 | 0.55 | 2.45% | 2.01% | 1.54% | 2.67% |
| 2026-09-08 | 1.038782 | 1.05 | 0.55 | 0.47 | 1.99% | 1.73% | 1.64% | 2.67% |
| 2026-09-07 | 1.038673 | 1.19 | 0.75 | 0.35 | 2.75% | 1.29% | 1.57% | 2.67% |
| 2026-09-04 | 1.038549 | 1.13 | 0.71 | 0.42 | 2.58% | 1.53% | 1.87% | 2.67% |
| 2026-09-03 | 1.038432 | 0.90 | 0.68 | 0.34 | 2.49% | 1.23% | 1.94% | 2.67% |
| 2026-09-02 | 1.038339 | -0.44 | 0.43 | 0.09 | 1.58% | 0.31% | 2.09% | 2.67% |
| 2026-09-01 | 1.038385 | 2.49 | 0.40 | -0.02 | 1.46% | -0.08% | 2.03% | 2.68% |
| 2026-08-31 | 1.038126 | 0.88 | -0.04 | 0.01 | -0.16% | 0.05% | 1.80% | 2.67% |
| 2026-08-28 | 1.038035 | 0.94 | 0.13 | 0.12 | 0.48% | 0.43% | 1.79% | 2.67% |
| 2026-08-27 | 1.037937 | -0.85 | -0.01 | 0.12 | -0.04% | 0.43% | 1.47% | 2.67% |
| 2026-08-26 | 1.038025 | -0.66 | -0.26 | 0.28 | -0.95% | 1.01% | 1.14% | 2.68% |
| 2026-08-25 | 1.038094 | -0.62 | -0.44 | 0.38 | -1.62% | 1.37% | 1.29% | 2.69% |
| 2026-08-24 | 1.038158 | 2.11 | 0.07 | 0.45 | 0.26% | 1.63% | 1.41% | 2.70% |
| 2026-08-21 | 1.037939 | -0.05 | 0.11 | 0.45 | 0.39% | 1.64% | 1.13% | 2.70% |
| 2026-08-20 | 1.037944 | -2.60 | 0.25 | 0.57 | 0.90% | 2.07% | 1.29% | 2.71% |
| 2026-08-19 | 1.038214 | -1.95 | 0.81 | 0.86 | 2.96% | 3.16% | 2.35% | 2.73% |
| 2026-08-18 | 1.038417 | 3.00 | 1.20 | 1.13 | 4.37% | 4.12% | 2.31% | 2.75% |
| 2026-08-17 | 1.038106 | 2.35 | 0.82 | 1.07 | 2.99% | 3.89% | 2.03% | 2.74% |
| 2026-08-14 | 1.037862 | 0.94 | 0.79 | 0.91 | 2.89% | 3.33% | 1.12% | 2.74% |
| 2026-08-13 | 1.037764 | 1.35 | 0.88 | 0.98 | 3.23% | 3.56% | 0.96% | 2.73% |
| 2026-08-12 | 1.037624 | 0.73 | 0.92 | 0.76 | 3.34% | 2.79% | 0.84% | 2.73% |
| 2026-08-11 | 1.037548 | 0.36 | 1.06 | 0.59 | 3.87% | 2.17% | 0.45% | 2.73% |
| 2026-08-10 | 1.037511 | 2.15 | 1.31 | 0.31 | 4.79% | 1.15% | 0.42% | 2.73% |
| 2026-08-07 | 1.037288 | 1.60 | 1.03 | 0.25 | 3.77% | 0.93% | 0.72% | 2.73% |
| 2026-08-06 | 1.037122 | 1.57 | 1.07 | 0.13 | 3.89% | 0.46% | 0.58% | 2.73% |
| 2026-08-05 | 1.036959 | 1.75 | 0.61 | -0.01 | 2.24% | -0.04% | 0.55% | 2.72% |
| 2026-08-04 | 1.036778 | 2.12 | 0.13 | -0.04 | 0.46% | -0.16% | 0.60% | 2.71% |
| 2026-08-03 | 1.036558 | 0.19 | -0.68 | 0.24 | -2.50% | 0.87% | 0.37% | 2.70% |
| 2026-07-31 | 1.036538 | 1.83 | -0.53 | 0.15 | -1.92% | 0.55% | -0.18% | 2.72% |
| 2026-07-30 | 1.036348 | -1.60 | -0.82 | -0.24 | -2.98% | -0.89% | -0.67% | 2.71% |
| 2026-07-29 | 1.036514 | -1.66 | -0.64 | -0.27 | -2.32% | -0.98% | -0.39% | 2.73% |
| 2026-07-28 | 1.036686 | -3.56 | -0.22 | -0.18 | -0.79% | -0.66% | 0.04% | 2.74% |
| 2026-07-27 | 1.037055 | 1.30 | 1.16 | 0.10 | 4.24% | 0.37% | 0.46% | 2.78% |
| 2026-07-24 | 1.03692 | -0.19 | 0.83 | -0.15 | 3.01% | -0.55% | 0.67% | 2.78% |
| 2026-07-23 | 1.03694 | -0.34 | 0.33 | -0.12 | 1.20% | -0.44% | 0.75% | 2.79% |
| 2026-07-22 | 1.036975 | 1.27 | 0.10 | 0.21 | 0.36% | 0.76% | 0.52% | 2.80% |
| 2026-07-21 | 1.036843 | 6.08 | -0.15 | 0.15 | -0.53% | 0.55% | 0.58% | 2.80% |
| 2026-07-20 | 1.036213 | -1.04 | -0.96 | -0.19 | -3.50% | -0.70% | -0.10% | 2.75% |
| 2026-07-17 | 1.036321 | -3.68 | -1.12 | 0.06 | -4.10% | 0.23% | 0.26% | 2.78% |
| 2026-07-16 | 1.036702 | -1.95 | -0.57 | 0.25 | -2.08% | 0.91% | 0.97% | 2.81% |
| 2026-07-15 | 1.036904 | -0.43 | 0.32 | 0.14 | 1.16% | 0.53% | 1.43% | 2.84% |
| 2026-07-14 | 1.036949 | 0.39 | 0.45 | 0.02 | 1.62% | 0.08% | 1.72% | 2.85% |
| 2026-07-13 | 1.036909 | -2.20 | 0.57 | 0.05 | 2.10% | 0.17% | 1.73% | 2.85% |
| 2026-07-10 | 1.037137 | 0.21 | 1.25 | 0.34 | 4.57% | 1.23% | 1.83% | 2.88% |
| 2026-07-09 | 1.037115 | 4.25 | 1.07 | 0.29 | 3.89% | 1.07% | 1.55% | 2.89% |
| 2026-07-08 | 1.036674 | 0.46 | -0.03 | 0.22 | -0.11% | 0.82% | 1.02% | 2.86% |
| 2026-07-07 | 1.036626 | 1.29 | -0.40 | 0.22 | -1.47% | 0.82% | 0.72% | 2.86% |
| 2026-07-06 | 1.036492 | 2.54 | -0.48 | -0.03 | -1.77% | -0.10% | 0.59% | 2.86% |
| 2026-07-03 | 1.036229 | -1.08 | -0.58 | -0.05 | -2.10% | -0.17% | 0.15% | 2.86% |
| 2026-07-02 | 1.036341 | -3.41 | -0.48 | 0.03 | -1.76% | 0.10% | 0.38% | 2.87% |
| 2026-07-01 | 1.036695 | -2.15 | 0.48 | 0.41 | 1.74% | 1.49% | 1.02% | 2.91% |
| 2026-06-30 | 1.036918 | 0.72 | 0.85 | 0.72 | 3.10% | 2.62% | 1.32% | 2.93% |
| 2026-06-29 | 1.036843 | 1.89 | 0.43 | 0.80 | 1.56% | 2.92% | 1.28% | 2.93% |
| 2026-06-26 | 1.036647 | -0.41 | 0.48 | 0.87 | 1.52% | 3.18% | 1.41% | 2.93% |
| 2026-06-25 | 1.03669 | 3.28 | 0.54 | 0.96 | 1.96% | 3.52% | 1.60% | 2.94% |
| 2026-06-24 | 1.03635 | 0.47 | 0.34 | 0.53 | 1.24% | 1.95% | 1.37% | 2.92% |
| 2026-06-23 | 1.036301 | -2.23 | 0.58 | 0.35 | 2.13% | 1.26% | 1.50% | 2.92% |
| 2026-06-22 | 1.036532 | 2.23 | 1.17 | 0.50 | 4.27% | 1.82% | 1.81% | 2.95% |
| 2026-06-18 | 1.036301 | 1.91 | 1.39 | 0.12 | 5.09% | 0.42% | 1.78% | 2.96% |
| 2026-06-17 | 1.036103 | 2.17 | 0.73 | 0.00 | 2.65% | 0.01% | 1.74% | 2.95% |
| 2026-06-16 | 1.035878 | 1.88 | 0.11 | -0.09 | 0.40% | -0.34% | 1.39% | 2.94% |
| 2026-06-15 | 1.035683 | 2.88 | -0.17 | -0.10 | -0.63% | -0.37% | 1.22% | 2.93% |
| 2026-06-12 | 1.035385 | 0.91 | -0.81 | -0.23 | -2.95% | -0.84% | 0.63% | 2.92% |
| 2026-06-11 | 1.035291 | -2.75 | -1.16 | -0.25 | -4.24% | -0.91% | 1.10% | 2.92% |
| 2026-06-10 | 1.035576 | -2.15 | -0.72 | 0.09 | -2.64% | 0.32% | 1.57% | 2.95% |
| 2026-06-09 | 1.035799 | -0.10 | -0.30 | 0.33 | -1.08% | 1.19% | 2.41% | 2.98% |
| 2026-06-08 | 1.035809 | -1.56 | -0.03 | 0.43 | -0.10% | 1.58% | 2.50% | 2.98% |
| 2026-06-05 | 1.035971 | -1.57 | 0.35 | 0.71 | 1.27% | 2.59% | 2.95% | 3.02% |
| 2026-06-04 | 1.036134 | 0.33 | 0.66 | 0.90 | 2.42% | 3.29% | 3.09% | 3.04% |
| 2026-06-03 | 1.0361 | 0.83 | 0.90 | 0.85 | 3.27% | 3.11% | 3.15% | 3.04% |
| 2026-06-02 | 1.036014 | 1.79 | 0.95 | 0.85 | 3.47% | 3.09% | 3.15% | 3.04% |
| 2026-06-01 | 1.035829 | 1.07 | 0.89 | 0.83 | 3.26% | 3.04% | 3.05% | 3.03% |
| 2026-05-29 | 1.035718 | 0.62 | 1.07 | 0.76 | 3.91% | 2.78% | 3.15% | 3.05% |
| 2026-05-28 | 1.035654 | 1.97 | 1.14 | 0.76 | 4.16% | 2.78% | 3.58% | 3.05% |
| 2026-05-27 | 1.03545 | 1.20 | 0.80 | 0.42 | 2.94% | 1.52% | 3.26% | 3.04% |
| 2026-05-26 | 1.035326 | 1.40 | 0.74 | 0.67 | 2.71% | 2.44% | 2.89% | 3.03% |
| 2026-05-25 | 1.035181 | 2.31 | 0.77 | 0.65 | 2.81% | 2.36% | 2.81% | 3.03% |
| 2026-05-22 | 1.034942 | 1.10 | 0.45 | 0.92 | 1.66% | 3.35% | 2.34% | 3.03% |
| 2026-05-21 | 1.034828 | -0.38 | 0.39 | 0.78 | 1.41% | 2.85% | 2.64% | 3.03% |
| 2026-05-20 | 1.034867 | 0.75 | 0.03 | 0.97 | 0.11% | 3.54% | 2.87% | 3.04% |
| 2026-05-19 | 1.034789 | 1.60 | 0.60 | 1.19 | 2.18% | 3.19% | 2.80% | 3.04% |
| 2026-05-18 | 1.034623 | 0.10 | 0.53 | 1.07 | 1.92% | 3.05% | 2.70% | 3.03% |
| 2026-05-15 | 1.034613 | 0.62 | 1.38 | 1.07 | 5.05% | 3.63% | 3.53% | 3.05% |
| 2026-05-14 | 1.034549 | -2.87 | 1.17 | 1.02 | 4.29% | 3.73% | 3.39% | 3.05% |
| 2026-05-13 | 1.034846 | 4.74 | 1.91 | 1.24 | 6.97% | 4.54% | 3.90% | 3.09% |
| 2026-05-12 | 1.034356 | 1.09 | 1.78 | 1.20 | 3.78% | 4.40% | 3.31% | 3.05% |
| 2026-05-11 | 1.034243 | 6.10 | 1.62 | 1.08 | 3.76% | 3.94% | 3.28% | 3.05% |
| 2026-05-08 | 1.033612 | -0.84 | 0.75 | 0.62 | 2.39% | 2.27% | 2.80% | 3.01% |
| 2026-05-07 | 1.033699 | 2.27 | 0.87 | 0.59 | 3.17% | 2.14% | 2.99% | 3.03% |
| 2026-05-06 | 1.033464 | 3.80 | 0.58 | 0.35 | 2.10% | 1.29% | 2.74% | 3.02% |
| 2026-04-30 | 1.033071 | 0.23 | 0.30 | 0.73 | 1.11% | 2.66% | 2.91% | 3.03% |
| 2026-04-29 | 1.033047 | 4.20 | 0.13 | 0.99 | 0.47% | 3.62% | 2.96% | 3.03% |
| 2026-04-28 | 1.032613 | -0.66 | 0.04 | 0.65 | 0.13% | 2.37% | 2.55% | 3.00% |
| 2026-04-27 | 1.032681 | -0.30 | 0.35 | 0.79 | 1.27% | 2.88% | 2.71% | 3.01% |
| 2026-04-24 | 1.032712 | -1.36 | 0.63 | 0.93 | 2.29% | 3.40% | 3.07% | 3.04% |
| 2026-04-23 | 1.032852 | -0.98 | 1.16 | 1.08 | 4.22% | 3.95% | 3.33% | 3.06% |
| 2026-04-22 | 1.032953 | 3.54 | 1.85 | 1.19 | 6.76% | 4.34% | 3.55% | 3.08% |
| 2026-04-21 | 1.032587 | 1.52 | 1.26 | 0.99 | 4.61% | 3.60% | 3.06% | 3.05% |
| 2026-04-20 | 1.03243 | 1.67 | 1.23 | 1.05 | 4.48% | 3.17% | 2.98% | 3.04% |
| 2026-04-17 | 1.032258 | 2.34 | 1.24 | 0.93 | 4.51% | 3.41% | 3.13% | 3.05% |
| 2026-04-16 | 1.032017 | 3.89 | 1.01 | 0.90 | 3.67% | 3.28% | 3.09% | 3.04% |
| 2026-04-15 | 1.031616 | -0.56 | 0.53 | 0.68 | 1.93% | 2.50% | 2.72% | 3.01% |
| 2026-04-14 | 1.031674 | 1.27 | 0.71 | 0.74 | 2.58% | 2.71% | 2.60% | 3.02% |
| 2026-04-13 | 1.031543 | 1.72 | 0.88 | 0.70 | 2.24% | 2.55% | 2.54% | 3.01% |
| 2026-04-10 | 1.031366 | 0.73 | 0.63 | 0.73 | 2.31% | 2.66% | 2.65% | 3.02% |
| 2026-04-09 | 1.031291 | 0.54 | 0.79 | 0.75 | 2.88% | 2.75% | 2.59% | 3.02% |
| 2026-04-08 | 1.031235 | 0.70 | 0.84 | 0.78 | 3.07% | 2.84% | 2.59% | 3.02% |
| 2026-04-07 | 1.031163 | 2.45 | 0.78 | 0.78 | 2.84% | 2.86% | 2.21% | 3.03% |
| 2026-04-03 | 1.03091 | 1.82 | 0.83 | 0.75 | 3.02% | 2.74% | 2.25% | 3.03% |
| 2026-04-02 | 1.030722 | 0.90 | 0.72 | 0.68 | 2.61% | 2.47% | 2.15% | 3.02% |
| 2026-04-01 | 1.030629 | 0.26 | 0.72 | 0.71 | 2.62% | 2.59% | 2.12% | 3.02% |
| 2026-03-31 | 1.030602 | 0.63 | 0.79 | 0.83 | 2.88% | 3.03% | 2.32% | 3.03% |
| 2026-03-30 | 1.030537 | 2.17 | 0.82 | 0.85 | 2.99% | 3.10% | 2.33% | 3.03% |
| 2026-03-27 | 1.030313 | 1.04 | 0.67 | 0.68 | 2.46% | 2.50% | 2.13% | 3.03% |
| 2026-03-26 | 1.030206 | 0.91 | 0.64 | 0.67 | 2.32% | 2.44% | 2.05% | 3.03% |
| 2026-03-25 | 1.030112 | 0.77 | 0.70 | 0.69 | 2.56% | 2.50% | 1.89% | 3.03% |
| 2026-03-24 | 1.030033 | 0.83 | 0.87 | 0.65 | 3.18% | 2.36% | 1.87% | 3.03% |
| 2026-03-23 | 1.029947 | 1.17 | 0.88 | 0.63 | 3.22% | 2.29% | 1.84% | 3.03% |
| 2026-03-20 | 1.029827 | 0.77 | 0.70 | 0.46 | 2.54% | 1.66% | 1.87% | 3.04% |
| 2026-03-19 | 1.029748 | 1.38 | 0.70 | 0.47 | 2.55% | 1.71% | 1.84% | 3.04% |
| 2026-03-18 | 1.029606 | 1.94 | 0.67 | 0.42 | 2.44% | 1.52% | 1.75% | 3.04% |
| 2026-03-17 | 1.029406 | 0.91 | 0.42 | 0.35 | 1.55% | 1.28% | 1.58% | 3.02% |
| 2026-03-16 | 1.029312 | -0.14 | 0.37 | 0.33 | 1.36% | 1.21% | 1.52% | 3.02% |
| 2026-03-13 | 1.029326 | 0.80 | 0.22 | 0.57 | 0.79% | 2.08% | 1.79% | 3.05% |
| 2026-03-12 | 1.029244 | 1.17 | 0.24 | 0.58 | 0.87% | 2.13% | 1.75% | 3.05% |
| 2026-03-11 | 1.029124 | 0.23 | 0.16 | 0.43 | 0.59% | 1.56% | 1.69% | 3.05% |
| 2026-03-10 | 1.0291 | 0.54 | 0.28 | 0.43 | 1.01% | 1.58% | 1.75% | 3.05% |
| 2026-03-09 | 1.029044 | -1.23 | 0.29 | 0.74 | 1.05% | 1.57% | 1.74% | 3.06% |
| 2026-03-06 | 1.029171 | 0.96 | 0.92 | 0.83 | 3.37% | 2.01% | 2.19% | 3.10% |
| 2026-03-05 | 1.029072 | 0.62 | 0.93 | 0.76 | 3.40% | 1.94% | 2.10% | 3.09% |
| 2026-03-04 | 1.029008 | 1.04 | 0.69 | 0.71 | 2.53% | 1.92% | 2.10% | 3.10% |
| 2026-03-03 | 1.028901 | 0.63 | 0.59 | 0.64 | 2.15% | 1.81% | 2.06% | 3.09% |
| 2026-03-02 | 1.028836 | 3.21 | 1.19 | 0.59 | 1.78% | 1.78% | 2.05% | 3.10% |
| 2026-02-27 | 1.028506 | 1.01 | 0.73 | 0.36 | 1.33% | 1.33% | 1.70% | 3.09% |
| 2026-02-26 | 1.028402 | -1.04 | 0.58 | 0.36 | 1.15% | 1.30% | 1.74% | 3.09% |
| 2026-02-25 | 1.028509 | 0.31 | 0.73 | 0.48 | 1.56% | 1.75% | 1.74% | 3.11% |
| 2026-02-24 | 1.028477 | 4.82 | 0.69 | 0.50 | 1.60% | 1.81% | 1.92% | 3.11% |
| 2026-02-13 | 1.027982 | 0.91 | 0.64 | 0.65 | 2.33% | 2.37% | 2.78% | 3.16% |
| 2026-02-12 | 1.027888 | 0.68 | 0.65 | 0.58 | 2.39% | 2.12% | 2.66% | 3.16% |
| 2026-02-11 | 1.027818 | 0.54 | 0.69 | 0.52 | 2.50% | 1.89% | 2.66% | 3.16% |
| 2026-02-10 | 1.027763 | 0.65 | 0.65 | 0.57 | 2.37% | 2.10% | 2.69% | 3.17% |
| 2026-02-09 | 1.027696 | 1.69 | 0.64 | 0.45 | 2.32% | 1.66% | 2.70% | 3.17% |
| 2026-02-06 | 1.027522 | 1.01 | 0.66 | 0.53 | 2.41% | 1.95% | 2.96% | 3.18% |
| 2026-02-05 | 1.027418 | 0.91 | 0.51 | 0.59 | 1.85% | 2.16% | 2.68% | 3.18% |
| 2026-02-04 | 1.027325 | 0.27 | 0.35 | 0.58 | 1.27% | 2.11% | 2.39% | 3.18% |
| 2026-02-03 | 1.027297 | 0.57 | 0.50 | 0.76 | 1.83% | 2.78% | 2.26% | 3.18% |
| 2026-02-02 | 1.027238 | 1.85 | 0.27 | 0.90 | 1.00% | 3.28% | 2.27% | 3.19% |
| 2026-01-30 | 1.027048 | -0.06 | 0.41 | 0.85 | 1.50% | 3.12% | 2.27% | 3.19% |
| 2026-01-29 | 1.027054 | -0.20 | 0.68 | 0.95 | 2.47% | 3.45% | 2.44% | 3.21% |
| 2026-01-28 | 1.027075 | 1.34 | 0.81 | 1.00 | 2.95% | 3.66% | 2.57% | 3.22% |
| 2026-01-27 | 1.026937 | -1.02 | 1.02 | 0.90 | 3.73% | 3.28% | 2.18% | 3.21% |
| 2026-01-26 | 1.027042 | 2.81 | 1.53 | 1.02 | 5.57% | 3.72% | 2.37% | 3.24% |
| 2026-01-23 | 1.026753 | 1.81 | 1.30 | 0.98 | 4.74% | 3.58% | 2.30% | 3.23% |
| 2026-01-22 | 1.026567 | 0.70 | 1.21 | 0.95 | 4.43% | 3.48% | 2.17% | 3.22% |
| 2026-01-21 | 1.026495 | 2.85 | 1.20 | 1.02 | 4.37% | 3.73% | 2.28% | 3.22% |
| 2026-01-20 | 1.026203 | 2.51 | 0.77 | 0.73 | 2.82% | 2.65% | 1.88% | 3.20% |
| 2026-01-19 | 1.025946 | 1.23 | 0.51 | 0.44 | 1.87% | 1.61% | 1.64% | 3.18% |
| 2026-01-16 | 1.02582 | 1.21 | 0.66 | 0.48 | 2.42% | 1.52% | 1.82% | 3.19% |
| 2026-01-15 | 1.025696 | 0.59 | 0.70 | 0.39 | 2.54% | 1.33% | 1.93% | 3.19% |
| 2026-01-14 | 1.025636 | -0.12 | 0.85 | 0.35 | 3.09% | 1.27% | 1.89% | 3.19% |
| 2026-01-13 | 1.025648 | 0.68 | 0.68 | 0.45 | 2.47% | 1.65% | 1.83% | 3.21% |
| 2026-01-12 | 1.025578 | 2.28 | 0.37 | 0.46 | 1.34% | 1.69% | 1.81% | 3.21% |
| 2026-01-09 | 1.025344 | 1.43 | 0.29 | 0.25 | 0.83% | 0.93% | 1.71% | 3.21% |
| 2026-01-08 | 1.025197 | 1.65 | 0.09 | 0.23 | 0.28% | 0.85% | 1.59% | 3.20% |
| 2026-01-07 | 1.025028 | -1.31 | -0.15 | 0.15 | -0.54% | 0.53% | 1.45% | 3.19% |
| 2026-01-06 | 1.025162 | -1.48 | 0.23 | 0.29 | 0.83% | 1.07% | 1.62% | 3.22% |
| 2026-01-05 | 1.025314 | 1.75 | 0.56 | 0.52 | 2.04% | 1.88% | 1.85% | 3.25% |
| 2025-12-31 | 1.025135 | 1.33 | 0.44 | 0.59 | 1.61% | 2.17% | 1.75% | 3.29% |
| 2025-12-30 | 1.024999 | 0.84 | 0.36 | 0.64 | 1.31% | 2.35% | 1.62% | 3.28% |
| 2025-12-29 | 1.024913 | -0.65 | 0.47 | 0.61 | 1.73% | 2.22% | 1.58% | 3.28% |
| 2025-12-26 | 1.02498 | 1.14 | 0.65 | 0.68 | 2.36% | 2.48% | 1.79% | 3.33% |
| 2025-12-25 | 1.024863 | 0.43 | 0.78 | 0.63 | 2.84% | 2.30% | 1.65% | 3.32% |
| 2025-12-24 | 1.024819 | 0.76 | 0.75 | 0.64 | 2.72% | 2.32% | 1.64% | 3.33% |
| 2025-12-23 | 1.024741 | 1.63 | 0.93 | 0.62 | 3.39% | 2.25% | 1.58% | 3.33% |
| 2025-12-22 | 1.024574 | 0.57 | 0.74 | 0.53 | 2.71% | 1.95% | 1.44% | 3.32% |
| 2025-12-19 | 1.024516 | 2.06 | 0.71 | 0.57 | 2.60% | 2.07% | 1.54% | 3.35% |
| 2025-12-18 | 1.024305 | 0.21 | 0.48 | 0.44 | 1.76% | 1.62% | 1.38% | 3.34% |
| 2025-12-17 | 1.024284 | 2.04 | 0.52 | 0.39 | 1.91% | 1.43% | 1.43% | 3.34% |
| 2025-12-16 | 1.024075 | 0.32 | 0.30 | 0.27 | 1.11% | 0.98% | 1.27% | 3.33% |
| 2025-12-15 | 1.024042 | 0.36 | 0.33 | 0.27 | 1.19% | 0.97% | 1.27% | 3.34% |
| 2025-12-12 | 1.024005 | 0.45 | 0.42 | 0.32 | 1.53% | 1.18% | 1.40% | 3.37% |
| 2025-12-11 | 1.023959 | 0.50 | 0.40 | 0.35 | 1.47% | 1.27% | 1.42% | 3.38% |
| 2025-12-10 | 1.023908 | 0.50 | 0.26 | 0.30 | 0.95% | 1.10% | 1.42% | 3.38% |
| 2025-12-09 | 1.023857 | 0.47 | 0.23 | 0.27 | 0.84% | 0.98% | 1.42% | 3.39% |
| 2025-12-08 | 1.023809 | 1.02 | 0.21 | 0.26 | 0.75% | 0.94% | 1.42% | 3.39% |
| 2025-12-05 | 1.023705 | 0.34 | 0.23 | 0.27 | 0.83% | 0.97% | 1.38% | 3.42% |
| 2025-12-04 | 1.02367 | -0.51 | 0.29 | 0.27 | 1.06% | 0.99% | 1.42% | 3.43% |
| 2025-12-03 | 1.023722 | 0.29 | 0.34 | 0.35 | 1.25% | 1.29% | 1.51% | 3.45% |
| 2025-12-02 | 1.023692 | 0.29 | 0.31 | 0.38 | 1.13% | 1.40% | 1.58% | 3.46% |
| 2025-12-01 | 1.023662 | 1.17 | 0.31 | 0.41 | 1.13% | 1.49% | 1.59% | 3.47% |
| 2025-11-28 | 1.023542 | 0.78 | 0.30 | 0.42 | 1.11% | 1.54% | 1.74% | 3.49% |
| 2025-11-27 | 1.023462 | -0.15 | 0.25 | 0.41 | 0.92% | 1.49% | 1.77% | 3.50% |
| 2025-11-26 | 1.023477 | 0.06 | 0.36 | 0.45 | 1.32% | 1.65% | 1.94% | 3.51% |
| 2025-11-25 | 1.023471 | 0.30 | 0.46 | 0.49 | 1.68% | 1.79% | 1.96% | 3.53% |
| 2025-11-24 | 1.02344 | 1.12 | 0.50 | 0.50 | 1.84% | 1.84% | 1.99% | 3.54% |
| 2025-11-21 | 1.023325 | 0.42 | 0.54 | 0.52 | 1.98% | 1.90% | 2.10% | 3.56% |
| 2025-11-20 | 1.023282 | 0.64 | 0.57 | 0.53 | 2.06% | 1.95% | 2.16% | 3.57% |
| 2025-11-19 | 1.023217 | 0.73 | 0.54 | 0.47 | 1.97% | 1.71% | 2.16% | 3.58% |
| 2025-11-18 | 1.023142 | 0.62 | 0.52 | 0.46 | 1.90% | 1.70% | 2.12% | 3.58% |
| 2025-11-17 | 1.023079 | 1.40 | 0.51 | 0.44 | 1.85% | 1.61% | 2.12% | 3.58% |
| 2025-11-14 | 1.022936 | 0.58 | 0.50 | 0.46 | 1.82% | 1.68% | 2.24% | 3.61% |
| 2025-11-13 | 1.022877 | 0.45 | 0.50 | 0.49 | 1.84% | 1.78% | 2.25% | 3.61% |
| 2025-11-12 | 1.022831 | 0.61 | 0.40 | 0.53 | 1.45% | 1.92% | 2.26% | 3.62% |
| 2025-11-11 | 1.022769 | 0.51 | 0.41 | 0.56 | 1.49% | 2.03% | 2.29% | 3.63% |
| 2025-11-10 | 1.022717 | 1.34 | 0.37 | 0.61 | 1.37% | 2.21% | 2.30% | 3.64% |
| 2025-11-07 | 1.02258 | 0.62 | 0.42 | 0.60 | 1.54% | 2.21% | 2.26% | 3.66% |
| 2025-11-06 | 1.022517 | -0.29 | 0.47 | 0.61 | 1.73% | 2.22% | 2.26% | 3.67% |
| 2025-11-05 | 1.022547 | 0.68 | 0.66 | 0.69 | 2.39% | 2.51% | 2.35% | 3.69% |
| 2025-11-04 | 1.022477 | 0.27 | 0.71 | 0.70 | 2.58% | 2.57% | 2.35% | 3.70% |
| 2025-11-03 | 1.022449 | 1.67 | 0.84 | 0.73 | 3.06% | 2.67% | 2.39% | 3.71% |
| 2025-10-31 | 1.022278 | 0.98 | 0.79 | 0.73 | 2.87% | 2.65% | 2.42% | 3.73% |
| 2025-10-30 | 1.022178 | 0.98 | 0.74 | 0.72 | 2.70% | 2.65% | 2.38% | 3.73% |
| 2025-10-29 | 1.022078 | 1.04 | 0.72 | 0.71 | 2.62% | 2.60% | 3.07% | 3.73% |
| 2025-10-28 | 1.021972 | 1.19 | 0.70 | 0.69 | 2.55% | 2.52% | 2.91% | 3.73% |
| 2025-10-27 | 1.02185 | 1.32 | 0.63 | 0.64 | 2.28% | 2.35% | 2.86% | 3.73% |
| 2025-10-24 | 1.021715 | 0.65 | 0.66 | 0.69 | 2.43% | 2.53% | 3.45% | 3.76% |
| 2025-10-23 | 1.021649 | 0.83 | 0.71 | 0.68 | 2.59% | 2.50% | 3.33% | 3.76% |
| 2025-10-22 | 1.021564 | 0.90 | 0.71 | 0.97 | 2.58% | 2.25% | 3.22% | 3.77% |
| 2025-10-21 | 1.021472 | 0.68 | 0.68 | 0.90 | 2.48% | 2.20% | 3.09% | 3.77% |
| 2025-10-20 | 1.021403 | 1.60 | 0.66 | 0.85 | 2.41% | 2.18% | 3.11% | 3.77% |
| 2025-10-17 | 1.02124 | 0.96 | 0.72 | 0.74 | 2.64% | 2.23% | 3.15% | 3.80% |
| 2025-10-16 | 1.021142 | 0.81 | 0.66 | 0.67 | 2.40% | 2.15% | 3.11% | 3.80% |
| 2025-10-15 | 1.021059 | 0.71 | 1.23 | 0.61 | 2.09% | 2.09% | 3.10% | 3.81% |
| 2025-10-14 | 1.020986 | 0.54 | 1.13 | 0.56 | 2.05% | 2.05% | 2.99% | 3.81% |
| 2025-10-13 | 1.020931 | 2.04 | 1.05 | 1.00 | 2.06% | 3.65% | 3.03% | 3.82% |
| 2025-10-10 | 1.020723 | 0.50 | 0.76 | 0.95 | 1.94% | 3.46% | 2.98% | 3.84% |
| 2025-10-09 | 1.020672 | 4.80 | 0.69 | 1.09 | 1.95% | 3.98% | 2.98% | 3.85% |
| 2025-09-30 | 1.020182 | 6.66 | 1.85 | 1.15 | 6.76% | 4.20% | 2.98% | 3.94% |
| 2025-09-29 | 1.019503 | 1.29 | 0.90 | 0.73 | 3.27% | 2.66% | 2.29% | 3.83% |
| 2025-09-26 | 1.019372 | 2.52 | 0.92 | 0.74 | 3.37% | 2.71% | 2.40% | 3.86% |
| 2025-09-25 | 1.019115 | 2.85 | 0.63 | 0.60 | 2.30% | 2.20% | 2.21% | 3.83% |
| 2025-09-24 | 1.018825 | -0.36 | 0.31 | 0.42 | 1.14% | 1.53% | 1.98% | 3.80% |
| 2025-09-23 | 1.018862 | -0.02 | 0.45 | 0.48 | 1.64% | 1.75% | 2.11% | 3.82% |
| 2025-09-22 | 1.018864 | 1.47 | 0.56 | 0.49 | 2.04% | 1.79% | 2.18% | 3.85% |
| 2025-09-19 | 1.018714 | 0.47 | 0.56 | 0.46 | 2.05% | 1.67% | 2.25% | 3.88% |
| 2025-09-18 | 1.018666 | 0.62 | 0.57 | 0.48 | 2.09% | 1.76% | 2.29% | 3.89% |
| 2025-09-17 | 1.018603 | 0.61 | 0.53 | 0.53 | 1.93% | 1.93% | 2.21% | 3.90% |
| 2025-09-16 | 1.018541 | 0.75 | 0.51 | 0.54 | 1.85% | 1.99% | 2.05% | 3.91% |
| 2025-09-15 | 1.018465 | 1.48 | 0.42 | 0.54 | 1.54% | 1.99% | 2.03% | 3.92% |
| 2025-09-12 | 1.018314 | 0.56 | 0.36 | 0.55 | 1.30% | 2.02% | 2.07% | 3.96% |
| 2025-09-11 | 1.018257 | 0.29 | 0.39 | 0.59 | 1.43% | 2.14% | 2.08% | 3.97% |
| 2025-09-10 | 1.018227 | 0.47 | 0.53 | 0.61 | 1.93% | 2.21% | 2.08% | 3.98% |
| 2025-09-09 | 1.018179 | 0.14 | 0.58 | 0.64 | 2.12% | 2.35% | 2.08% | 4.00% |
| 2025-09-08 | 1.018165 | 1.03 | 0.67 | 0.70 | 2.43% | 2.55% | 2.13% | 4.02% |
| 2025-09-05 | 1.01806 | 0.81 | 0.75 | 0.76 | 2.74% | 2.76% | 2.32% | 4.07% |
| 2025-09-04 | 1.017978 | 1.25 | 0.78 | 0.76 | 2.85% | 2.77% | 2.37% | 4.08% |
| 2025-09-03 | 1.017851 | 0.84 | 0.69 | 0.72 | 2.50% | 2.62% | 2.40% | 4.07% |
| 2025-09-02 | 1.017765 | 0.74 | 0.70 | 0.71 | 2.57% | 2.59% | 2.38% | 4.08% |
| 2025-09-01 | 1.01769 | 1.62 | 0.73 | 0.66 | 2.66% | 2.41% | 2.37% | 4.09% |
| 2025-08-29 | 1.017525 | 1.01 | 0.76 | 0.57 | 2.78% | 2.09% | 2.63% | 4.13% |
| 2025-08-28 | 1.017422 | 0.58 | 0.74 | 0.54 | 2.69% | 1.99% | 2.65% | 4.13% |
| 2025-08-27 | 1.017363 | 0.97 | 0.75 | 0.55 | 2.73% | 2.00% | 2.59% | 4.14% |
| 2025-08-26 | 1.017264 | 0.90 | 0.72 | 0.52 | 2.61% | 1.90% | 2.60% | 4.15% |
| 2025-08-25 | 1.017172 | 1.86 | 0.59 | 0.48 | 2.15% | 1.75% | 2.58% | 4.15% |
| 2025-08-22 | 1.016983 | 0.85 | 0.38 | 0.46 | 1.39% | 1.68% | 2.35% | 4.19% |
| 2025-08-21 | 1.016897 | 0.66 | 0.35 | 0.47 | 1.28% | 1.72% | 2.23% | 4.20% |
| 2025-08-20 | 1.01683 | 0.74 | 0.35 | 0.50 | 1.26% | 1.81% | 2.27% | 4.21% |
| 2025-08-19 | 1.016755 | 0.03 | 0.33 | 0.53 | 1.19% | 1.94% | 2.23% | 4.22% |
| 2025-08-18 | 1.016752 | 0.40 | 0.37 | 0.64 | 1.35% | 2.33% | 2.30% | 4.25% |
| 2025-08-15 | 1.016711 | 0.63 | 0.54 | 0.75 | 1.95% | 2.73% | 2.56% | 4.33% |
| 2025-08-14 | 1.016647 | 0.62 | 0.59 | 0.81 | 2.16% | 2.96% | 2.63% | 4.34% |
| 2025-08-13 | 1.016584 | 0.60 | 0.65 | 0.88 | 2.36% | 3.21% | 2.68% | 4.35% |
| 2025-08-12 | 1.016523 | 0.34 | 0.74 | 0.92 | 2.69% | 3.37% | 2.62% | 4.37% |
| 2025-08-11 | 1.016488 | 1.55 | 0.90 | 0.91 | 3.30% | 3.31% | 2.66% | 4.39% |
| 2025-08-08 | 1.01633 | 1.01 | 0.96 | 0.97 | 3.51% | 3.54% | 2.39% | 4.45% |
| 2025-08-07 | 1.016227 | 1.01 | 1.03 | 0.90 | 3.77% | 3.30% | 2.42% | 4.45% |
| 2025-08-06 | 1.016124 | 1.24 | 1.11 | 0.77 | 4.07% | 2.83% | 2.21% | 4.46% |
| 2025-08-05 | 1.015998 | 1.50 | 1.11 | 0.68 | 4.04% | 2.47% | 2.20% | 4.46% |
| 2025-08-04 | 1.015846 | 1.96 | 0.91 | 0.64 | 3.31% | 2.34% | 2.09% | 4.45% |
| 2025-08-01 | 1.015647 | 1.52 | 0.98 | 0.62 | 3.58% | 2.25% | 2.32% | 4.50% |
| 2025-07-31 | 1.015493 | 1.59 | 0.77 | 0.58 | 2.83% | 2.12% | 2.54% | 4.49% |
| 2025-07-30 | 1.015332 | 1.18 | 0.43 | 0.53 | 1.59% | 1.94% | 2.63% | 4.48% |
| 2025-07-29 | 1.015212 | 0.11 | 0.25 | 0.53 | 0.91% | 1.94% | 2.36% | 4.48% |
| 2025-07-28 | 1.015201 | 2.46 | 0.37 | 0.60 | 1.36% | 2.20% | 2.42% | 4.51% |
| 2025-07-25 | 1.014951 | 0.08 | 0.25 | 0.53 | 0.92% | 1.94% | 2.54% | 4.55% |
| 2025-07-24 | 1.014943 | -0.79 | 0.39 | 0.54 | 1.41% | 1.96% | 2.39% | 4.58% |
| 2025-07-23 | 1.015023 | -0.12 | 0.63 | 0.48 | 2.29% | 1.77% | 2.39% | 4.65% |
| 2025-07-22 | 1.015035 | 0.98 | 0.81 | 0.58 | 2.97% | 2.11% | 2.45% | 4.69% |
| 2025-07-21 | 1.014936 | 1.63 | 0.83 | 0.46 | 3.03% | 1.69% | 2.41% | 4.70% |
| 2025-07-18 | 1.014771 | 1.02 | 0.81 | 0.51 | 2.95% | 1.87% | 2.83% | 4.77% |
| 2025-07-17 | 1.014668 | 0.90 | 0.69 | 0.56 | 2.51% | 2.05% | 2.91% | 4.78% |
| 2025-07-16 | 1.014577 | 1.17 | 0.34 | 0.61 | 1.24% | 2.22% | 3.05% | 4.79% |
| 2025-07-15 | 1.014458 | 1.09 | 0.35 | 0.76 | 1.26% | 2.77% | 3.03% | 4.80% |
| 2025-07-14 | 1.014347 | 1.48 | 0.09 | 0.85 | 0.34% | 3.10% | 3.00% | 4.80% |
| 2025-07-11 | 1.014197 | 0.18 | 0.22 | 0.76 | 0.79% | 2.78% | 3.18% | 4.89% |
| 2025-07-10 | 1.014179 | -1.54 | 0.44 | 0.85 | 1.59% | 3.11% | 3.60% | 4.93% |
| 2025-07-09 | 1.014335 | 1.20 | 0.87 | 1.06 | 3.19% | 3.85% | 3.97% | 5.03% |
| 2025-07-08 | 1.014213 | -0.66 | 1.17 | 0.89 | 4.28% | 3.23% | 4.02% | 5.04% |
| 2025-07-07 | 1.01428 | 2.34 | 1.60 | 0.88 | 5.85% | 3.20% | 4.23% | 5.11% |
| 2025-07-04 | 1.014043 | 1.71 | 1.31 | 0.83 | 4.78% | 3.05% | 4.56% | 5.18% |
| 2025-07-03 | 1.01387 | 1.54 | 1.27 | 0.85 | 4.62% | 3.11% | 4.53% | 5.17% |
| 2025-07-02 | 1.013714 | 3.29 | 1.24 | 0.91 | 4.51% | 3.34% | 4.23% | 5.16% |
| 2025-07-01 | 1.013381 | 2.34 | 0.60 | 0.80 | 2.18% | 2.92% | 3.98% | 5.09% |
| 2025-06-30 | 1.013144 | 0.29 | 0.15 | 0.78 | 0.56% | 2.84% | 3.84% | 5.05% |
| 2025-06-27 | 1.013115 | 1.41 | 0.36 | 0.95 | 1.31% | 3.46% | 4.20% | 5.20% |
| 2025-06-26 | 1.012972 | 1.32 | 0.44 | 0.91 | 1.60% | 3.31% | 4.14% | 5.20% |
| 2025-06-25 | 1.012838 | -1.17 | 0.59 | 0.90 | 2.17% | 3.30% | 4.05% | 5.21% |
| 2025-06-24 | 1.012957 | -0.78 | 1.00 | 1.25 | 3.66% | 4.57% | 4.33% | 5.31% |
| 2025-06-23 | 1.013036 | 1.74 | 1.40 | 1.41 | 5.12% | 5.15% | 4.56% | 5.41% |
| 2025-06-20 | 1.01286 | 1.96 | 1.53 | 1.56 | 5.60% | 5.71% | 4.83% | 5.52% |
| 2025-06-19 | 1.012662 | 2.42 | 1.37 | 1.63 | 5.01% | 5.95% | 4.70% | 5.50% |
| 2025-06-18 | 1.012417 | 1.68 | 1.22 | 1.52 | 4.44% | 5.57% | 4.59% | 5.46% |
| 2025-06-17 | 1.012247 | 2.02 | 1.50 | 1.51 | 5.47% | 5.52% | 4.52% | 5.45% |
| 2025-06-16 | 1.012043 | 2.67 | 1.42 | 1.55 | 5.18% | 4.66% | 4.43% | 5.43% |
| 2025-06-13 | 1.011773 | 0.83 | 1.59 | 1.36 | 5.80% | 4.96% | 4.46% | 5.51% |
| 2025-06-12 | 1.011689 | 1.31 | 1.88 | 1.49 | 6.88% | 5.43% | 4.44% | 5.54% |
| 2025-06-11 | 1.011556 | 3.66 | 1.83 | 1.36 | 6.69% | 4.98% | 4.63% | 5.55% |
| 2025-06-10 | 1.011186 | 1.45 | 1.52 | 1.17 | 5.56% | 4.27% | 4.15% | 5.44% |
| 2025-06-09 | 1.011039 | 3.87 | 1.68 | 1.11 | 4.29% | 4.04% | 4.11% | 5.44% |
| 2025-06-06 | 1.010648 | 2.89 | 1.12 | 1.08 | 4.10% | 3.93% | 4.04% | 5.47% |
| 2025-06-05 | 1.010356 | 0.95 | 1.09 | 0.96 | 3.97% | 3.50% | 3.79% | 5.40% |
| 2025-06-04 | 1.01026 | 1.50 | 0.90 | 1.00 | 3.27% | 3.64% | 4.29% | 5.43% |
| 2025-06-03 | 1.010108 | 2.53 | 0.81 | 0.95 | 2.96% | 3.47% | 4.25% | 5.43% |
| 2025-05-30 | 1.009853 | 2.62 | 1.03 | 1.13 | 3.75% | 4.14% | 4.51% | 5.62% |
| 2025-05-29 | 1.009588 | -0.38 | 0.83 | 0.98 | 3.03% | 3.57% | 4.19% | 5.55% |
| 2025-05-28 | 1.009626 | 0.91 | 1.09 | 1.10 | 4.00% | 4.01% | 5.03% | 5.67% |
| 2025-05-27 | 1.009534 | 0.58 | 1.09 | 1.08 | 3.98% | 3.94% | 4.89% | 5.70% |
| 2025-05-26 | 1.009475 | 3.45 | 1.22 | 1.24 | 4.46% | 4.53% | 4.98% | 5.76% |
| 2025-05-23 | 1.009127 | 1.25 | 1.24 | 1.14 | 4.52% | 4.16% | 4.84% | 5.84% |
| 2025-05-22 | 1.009001 | 1.47 | 1.13 | 1.09 | 4.11% | 3.99% | 4.76% | 5.87% |
| 2025-05-21 | 1.008853 | 0.88 | 1.10 | 1.10 | 4.01% | 4.01% | 4.65% | 5.88% |
| 2025-05-20 | 1.008764 | 1.50 | 1.07 | 1.10 | 3.90% | 4.00% | 6.75% | 5.92% |
| 2025-05-19 | 1.008613 | 3.57 | 1.26 | 1.76 | 4.59% | 4.75% | 6.79% | 5.93% |
| 2025-05-16 | 1.008253 | 0.47 | 1.04 | 1.51 | 3.80% | 4.82% | 6.68% | 6.02% |
| 2025-05-15 | 1.008206 | 1.28 | 1.06 | 1.48 | 3.86% | 5.03% | 6.71% | 6.11% |
| 2025-05-14 | 1.008077 | 0.66 | 1.10 | 1.38 | 4.00% | 5.06% | 6.64% | 6.14% |
| 2025-05-13 | 1.00801 | 2.83 | 1.12 | 1.34 | 4.10% | 4.88% | 6.38% | 6.22% |
| 2025-05-12 | 1.007725 | 2.05 | 2.27 | 1.60 | 4.84% | 5.84% | 6.25% | 6.13% |
| 2025-05-09 | 1.007518 | 0.57 | 1.98 | 1.63 | 5.61% | 5.95% | 6.40% | 6.38% |
| 2025-05-08 | 1.007461 | 1.56 | 1.90 | 1.64 | 6.06% | 6.00% | 6.38% | 6.48% |
| 2025-05-07 | 1.007304 | 0.85 | 1.67 | 1.55 | 6.11% | 5.65% | 6.39% | 6.50% |
| 2025-05-06 | 1.007218 | 10.86 | 1.55 | 1.53 | 5.66% | 5.57% | 6.71% | 6.59% |
| 2025-04-30 | 1.006125 | 0.00 | 1.42 | 2.40 | 5.18% | 8.77% | 6.80% | 6.58% |
| 2025-04-29 | 1.006125 | 6.48 | 1.50 | 2.45 | 5.48% | 8.96% | 6.61% | 6.77% |
| 2025-04-28 | 1.005473 | 2.50 | 0.66 | 2.04 | 2.40% | 7.45% | 6.05% | 6.24% |
| 2025-04-25 | 1.005222 | 0.74 | 3.41 | 2.01 | 12.46% | 7.33% | 6.57% | 6.57% |
| 2025-04-24 | 1.005148 | 0.22 | 3.36 | 2.01 | 12.26% | 7.34% | 6.71% | 6.71% |
| 2025-04-23 | 1.005126 | 0.57 | 3.38 | 2.05 | 12.35% | 7.49% | 6.93% | 6.93% |
| 2025-04-22 | 1.005069 | 0.59 | 3.40 | 2.04 | 12.42% | 7.46% | 7.12% | 7.12% |
| 2025-04-21 | 1.00501 | 21.78 | 3.42 | 2.11 | 12.49% | 7.72% | 7.31% | 7.31% |
| 2025-04-18 | 1.002826 | 0.35 | 0.60 | 1.20 | 2.19% | 4.09% | 4.69% | 4.69% |
| 2025-04-17 | 1.002791 | 0.40 | 0.66 | 1.17 | 2.42% | 4.29% | 4.85% | 4.85% |
| 2025-04-16 | 1.002751 | 0.71 | 0.72 | 1.43 | 2.62% | 5.23% | 5.02% | 5.02% |
| 2025-04-15 | 1.00268 | 0.71 | 0.68 | 1.49 | 2.49% | 5.45% | 5.15% | 5.15% |
| 2025-04-14 | 1.002609 | 2.04 | 0.81 | 1.48 | 2.95% | 5.42% | 5.29% | 5.29% |
| 2025-04-11 | 1.002405 | 0.79 | 1.80 | 1.48 | 5.74% | 5.41% | 5.85% | 5.85% |
| 2025-04-10 | 1.002326 | 0.79 | 1.68 | 1.48 | 6.15% | 5.40% | 6.06% | 6.06% |
| 2025-04-09 | 1.002247 | 0.45 | 2.15 | 1.60 | 7.84% | 6.31% | 6.31% | 6.31% |
| 2025-04-08 | 1.002202 | 1.60 | 2.30 | 1.57 | 8.42% | 6.70% | 6.70% | 6.70% |
| 2025-04-07 | 1.002042 | 8.96 | 2.16 | 1.46 | 7.89% | 6.78% | 6.78% | 6.78% |
| 2025-04-03 | 1.001145 | 4.02 | 1.27 | 0.82 | 4.65% | 5.97% | 5.97% | 5.97% |
| 2025-04-02 | 1.000743 | 1.56 | 1.06 | 0.53 | 4.52% | 4.52% | 4.52% | 4.52% |
| 2025-04-01 | 1.000587 | 0.58 | 0.84 | 0.42 | 4.29% | 4.29% | 4.29% | 4.29% |
| 2025-03-31 | 1.000529 | 2.00 | 0.76 | 0.38 | 4.83% | 4.83% | 4.83% | 4.83% |
| 2025-03-28 | 1.000329 | 0.76 | 0.47 | 0.23 | 12.01% | 12.01% | 12.01% | 12.01% |
| 2025-03-27 | 1.000253 | 2.53 | 0.36 | 0.18 | -- | -- | -- | -- |