额度监控暂不可用
南银理财悦稳最低持有371天2号（代发专属）-C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
1.046002当次万收
2.747日均万收
0.1214日均万收
0.267日年化
0.44%1月年化
0.90%3月年化
2.08%成立来年化
2.89%数据概览（全部）
开始 2025-03-27 · 结束 2026-10-29 · 记录 386 条 · 总万收 449.87 · 日均万收 0.77 · 挂0 0 次 · 为负 65 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 | 1.046002 | 2.74 | 0.12 | 0.26 | 0.44% | 0.93% | 0.90% | 2.89% |
| 2026-10-28 | 1.045715 | -4.10 | -0.45 | -0.08 | -1.66% | -0.29% | 0.28% | 2.88% |
| 2026-10-27 | 1.046144 | 0.49 | 0.35 | 0.38 | 1.27% | 1.39% | 0.27% | 2.91% |
| 2026-10-26 | 1.046093 | 6.45 | 0.87 | 0.34 | 3.18% | 1.23% | 0.22% | 2.91% |
| 2026-10-23 | 1.045419 | -4.72 | 0.20 | 0.18 | 0.72% | 0.65% | -0.52% | 2.88% |
| 2026-10-22 | 1.045913 | -1.29 | 0.39 | 0.44 | 1.42% | 1.60% | 0.08% | 2.92% |
| 2026-10-21 | 1.046048 | 1.51 | 0.30 | 0.55 | 1.08% | 1.34% | 0.68% | 2.93% |
| 2026-10-20 | 1.04589 | 4.15 | 0.41 | 0.44 | 1.51% | 1.13% | 1.18% | 2.93% |
| 2026-10-19 | 1.045456 | 1.73 | -0.20 | 0.15 | -0.72% | 0.40% | 0.73% | 2.91% |
| 2026-10-16 | 1.045275 | -3.38 | 0.16 | 0.02 | 0.58% | 0.07% | 1.23% | 2.91% |
| 2026-10-15 | 1.045628 | -1.94 | 0.49 | 0.26 | 1.77% | 0.90% | 1.74% | 2.94% |
| 2026-10-14 | 1.045831 | 2.33 | 0.81 | 0.40 | 1.47% | 1.47% | 1.99% | 2.96% |
| 2026-10-13 | 1.045587 | -0.13 | 0.47 | 0.24 | 0.93% | 0.89% | 1.42% | 2.95% |
| 2026-10-12 | 1.045601 | 4.24 | 0.49 | 0.09 | 1.05% | 0.32% | 1.48% | 2.95% |
| 2026-10-09 | 1.045158 | -1.10 | -0.11 | -0.50 | -0.32% | -1.70% | 0.92% | 2.94% |
| 2026-10-08 | 1.045273 | 0.31 | 0.04 | -0.42 | 0.14% | -1.53% | 1.12% | 2.95% |
| 2026-09-30 | 1.045241 | 0.09 | -0.85 | 0.70 | -3.11% | 2.54% | 2.12% | 2.99% |
| 2026-09-29 | 1.045232 | -2.29 | -0.84 | 0.75 | -3.07% | 2.73% | 1.92% | 3.00% |
| 2026-09-28 | 1.045471 | -3.99 | 0.01 | 0.92 | 0.02% | 3.37% | 2.25% | 3.02% |
| 2026-09-24 | 1.045888 | 0.23 | 1.71 | 0.96 | 6.25% | 3.51% | 3.26% | 3.07% |
| 2026-09-23 | 1.045864 | 0.16 | 2.25 | 1.02 | 8.20% | 3.73% | 2.99% | 3.07% |
| 2026-09-22 | 1.045847 | 3.63 | 2.34 | 1.05 | 8.53% | 3.84% | 3.05% | 3.08% |
| 2026-09-21 | 1.045467 | 6.30 | 1.84 | 1.11 | 6.73% | 4.04% | 2.71% | 3.06% |
| 2026-09-18 | 1.044809 | 1.67 | 0.72 | 0.71 | 2.62% | 2.58% | 1.11% | 3.03% |
| 2026-09-17 | 1.044635 | 3.96 | 0.21 | 0.76 | 0.77% | 2.79% | 0.82% | 3.02% |
| 2026-09-16 | 1.044222 | 0.79 | -0.20 | 0.38 | -0.73% | 1.38% | 1.29% | 3.00% |
| 2026-09-15 | 1.044139 | 0.18 | -0.23 | 0.26 | -0.84% | 0.94% | 1.44% | 3.00% |
| 2026-09-14 | 1.04412 | -1.57 | 0.37 | 0.48 | 1.35% | 1.74% | 1.46% | 3.00% |
| 2026-09-11 | 1.044284 | -1.89 | 0.69 | 0.55 | 2.53% | 2.01% | 2.03% | 3.03% |
| 2026-09-10 | 1.044481 | 1.07 | 1.32 | 0.89 | 4.80% | 3.24% | 2.12% | 3.05% |
| 2026-09-09 | 1.044369 | 0.58 | 0.96 | 0.83 | 3.49% | 3.05% | 2.16% | 3.05% |
| 2026-09-08 | 1.044308 | 4.39 | 0.75 | 0.83 | 2.73% | 3.03% | 2.55% | 3.05% |
| 2026-09-07 | 1.04385 | 0.69 | 0.58 | 0.37 | 2.12% | 1.36% | 2.12% | 3.03% |
| 2026-09-04 | 1.043778 | 2.47 | 0.41 | 0.49 | 1.49% | 1.79% | 2.81% | 3.04% |
| 2026-09-03 | 1.04352 | -1.44 | 0.46 | 0.39 | 1.67% | 1.44% | 3.00% | 3.03% |
| 2026-09-02 | 1.04367 | -0.87 | 0.71 | -0.13 | 2.60% | -0.46% | 3.09% | 3.04% |
| 2026-09-01 | 1.043761 | 3.22 | 0.91 | -0.12 | 3.33% | -0.42% | 3.39% | 3.05% |
| 2026-08-31 | 1.043425 | -0.53 | 0.17 | 0.21 | 0.60% | 0.77% | 3.12% | 3.04% |
| 2026-08-28 | 1.04348 | 2.83 | 0.57 | 0.45 | 2.09% | 1.63% | 3.40% | 3.06% |
| 2026-08-27 | 1.043185 | 0.34 | 0.33 | 0.24 | 1.20% | 0.87% | 2.39% | 3.04% |
| 2026-08-26 | 1.04315 | 0.53 | -0.97 | 0.42 | -3.53% | 1.52% | 2.70% | 3.05% |
| 2026-08-25 | 1.043095 | -2.00 | -1.14 | 0.30 | -4.17% | 1.08% | 2.24% | 3.05% |
| 2026-08-24 | 1.043304 | 2.32 | 0.26 | 0.54 | 0.93% | 1.96% | 2.55% | 3.07% |
| 2026-08-21 | 1.043062 | 1.13 | 0.32 | 0.74 | 1.18% | 2.72% | 2.63% | 3.07% |
| 2026-08-20 | 1.042944 | -8.74 | 0.15 | 0.78 | 0.54% | 2.86% | 3.33% | 3.07% |
| 2026-08-19 | 1.043856 | -0.71 | 1.80 | 1.70 | 6.57% | 6.22% | 4.66% | 3.14% |
| 2026-08-18 | 1.04393 | 7.79 | 1.74 | 2.04 | 6.34% | 7.46% | 3.88% | 3.15% |
| 2026-08-17 | 1.043117 | 2.78 | 0.82 | 1.44 | 2.98% | 5.25% | 3.09% | 3.10% |
| 2026-08-14 | 1.042827 | -0.09 | 1.17 | 1.48 | 4.26% | 5.42% | 2.59% | 3.10% |
| 2026-08-13 | 1.042836 | 2.81 | 1.42 | 1.38 | 5.19% | 5.04% | 3.09% | 3.10% |
| 2026-08-12 | 1.042543 | -1.15 | 1.60 | 1.35 | 5.86% | 4.93% | 2.35% | 3.09% |
| 2026-08-11 | 1.042663 | 1.35 | 2.35 | 1.05 | 8.58% | 3.82% | 2.09% | 3.10% |
| 2026-08-10 | 1.042522 | 5.24 | 2.06 | 1.16 | 7.51% | 4.22% | 2.00% | 3.10% |
| 2026-08-07 | 1.041976 | 1.69 | 1.80 | 0.63 | 6.57% | 2.32% | 1.92% | 3.08% |
| 2026-08-06 | 1.0418 | 4.10 | 1.34 | 0.60 | 4.90% | 2.18% | 1.55% | 3.07% |
| 2026-08-05 | 1.041373 | 4.06 | 1.10 | 0.38 | 4.00% | 1.40% | 1.31% | 3.04% |
| 2026-08-04 | 1.04095 | -0.69 | -0.26 | 0.59 | -0.94% | 2.14% | 1.04% | 3.02% |
| 2026-08-03 | 1.041022 | 3.44 | 0.26 | 0.79 | 0.93% | 2.88% | 1.15% | 3.03% |
| 2026-07-31 | 1.040664 | -1.52 | -0.53 | 0.19 | -1.94% | 0.68% | 0.27% | 3.02% |
| 2026-07-30 | 1.040822 | 2.37 | -0.15 | 0.18 | -0.55% | 0.65% | 0.58% | 3.04% |
| 2026-07-29 | 1.040575 | -5.40 | -0.33 | -0.02 | -1.21% | -0.08% | 0.58% | 3.03% |
| 2026-07-28 | 1.041137 | 2.89 | 1.43 | 0.65 | 5.21% | 2.36% | 0.91% | 3.08% |
| 2026-07-27 | 1.040836 | -2.07 | 1.32 | 0.21 | 4.82% | 0.75% | 0.59% | 3.06% |
| 2026-07-24 | 1.041051 | 1.15 | 0.91 | 0.21 | 3.31% | 0.75% | 1.48% | 3.10% |
| 2026-07-23 | 1.040931 | 1.10 | 0.51 | 0.43 | 1.85% | 1.56% | 0.90% | 3.09% |
| 2026-07-22 | 1.040816 | 6.91 | 0.29 | 0.33 | 1.04% | 1.20% | 1.12% | 3.09% |
| 2026-07-21 | 1.040097 | 2.14 | -0.14 | -0.26 | -0.50% | -0.94% | 0.48% | 3.04% |
| 2026-07-20 | 1.039874 | -4.97 | -0.91 | -0.26 | -3.32% | -0.94% | 0.25% | 3.03% |
| 2026-07-17 | 1.040391 | -1.63 | -0.50 | 0.27 | -1.81% | 0.97% | 1.26% | 3.09% |
| 2026-07-16 | 1.040561 | -0.45 | 0.35 | 0.18 | 1.27% | 0.67% | 1.62% | 3.11% |
| 2026-07-15 | 1.040608 | 3.95 | 0.37 | 0.12 | 1.36% | 0.44% | 2.29% | 3.12% |
| 2026-07-14 | 1.040197 | -3.27 | -0.38 | -0.09 | -1.38% | -0.33% | 1.94% | 3.10% |
| 2026-07-13 | 1.040537 | -2.07 | 0.39 | 0.32 | 1.43% | 1.16% | 2.39% | 3.13% |
| 2026-07-10 | 1.040752 | 4.28 | 1.03 | 0.30 | 3.76% | 1.11% | 1.75% | 3.16% |
| 2026-07-09 | 1.040307 | -0.29 | 0.02 | 0.16 | 0.06% | 0.60% | 1.35% | 3.14% |
| 2026-07-08 | 1.040337 | -1.30 | -0.13 | 0.38 | -0.49% | 1.39% | 0.71% | 3.15% |
| 2026-07-07 | 1.040472 | 2.12 | 0.20 | 0.22 | 0.73% | 0.79% | 0.62% | 3.16% |
| 2026-07-06 | 1.040251 | 2.38 | 0.24 | 0.27 | 0.88% | 0.98% | 0.39% | 3.15% |
| 2026-07-03 | 1.040003 | -2.81 | -0.42 | 0.24 | -1.54% | 0.83% | 0.32% | 3.15% |
| 2026-07-02 | 1.040295 | -1.34 | 0.31 | 0.45 | 1.14% | 1.63% | 1.02% | 3.18% |
| 2026-07-01 | 1.040434 | 1.03 | 0.89 | 0.77 | 3.26% | 2.80% | 1.39% | 3.20% |
| 2026-06-30 | 1.040327 | 2.41 | 0.23 | 0.79 | 0.85% | 2.88% | 1.23% | 3.20% |
| 2026-06-29 | 1.040076 | -2.26 | 0.30 | 0.98 | 1.08% | 3.58% | 0.98% | 3.19% |
| 2026-06-26 | 1.040311 | 2.35 | 0.91 | 1.29 | 2.91% | 4.73% | 1.80% | 3.23% |
| 2026-06-25 | 1.040067 | 2.73 | 0.58 | 0.88 | 2.11% | 3.20% | 1.76% | 3.21% |
| 2026-06-24 | 1.039783 | -3.61 | 0.64 | 0.36 | 2.34% | 1.32% | 1.87% | 3.20% |
| 2026-06-23 | 1.040158 | 2.86 | 1.35 | 0.69 | 4.92% | 2.52% | 2.57% | 3.24% |
| 2026-06-22 | 1.039861 | 2.06 | 1.67 | 0.09 | 6.08% | 0.34% | 2.32% | 3.22% |
| 2026-06-18 | 1.039647 | 3.18 | 1.17 | -0.16 | 4.29% | -0.57% | 2.53% | 3.23% |
| 2026-06-17 | 1.039317 | 1.34 | 0.08 | -0.29 | 0.30% | -1.04% | 2.25% | 3.21% |
| 2026-06-16 | 1.039178 | 5.09 | 0.03 | -0.17 | 0.12% | -0.61% | 2.01% | 3.21% |
| 2026-06-15 | 1.038649 | 2.12 | -1.48 | -0.41 | -5.41% | -1.51% | 1.47% | 3.17% |
| 2026-06-12 | 1.038429 | -3.50 | -2.03 | -0.53 | -7.42% | -1.95% | 1.37% | 3.17% |
| 2026-06-11 | 1.038793 | -4.46 | -1.49 | -0.06 | -5.42% | -0.20% | 1.84% | 3.21% |
| 2026-06-10 | 1.039257 | 0.99 | -0.65 | 0.33 | -2.39% | 1.20% | 2.87% | 3.26% |
| 2026-06-09 | 1.039154 | -5.51 | -0.37 | 0.41 | -1.34% | 1.49% | 2.60% | 3.26% |
| 2026-06-08 | 1.039727 | -1.75 | 0.66 | 1.06 | 2.40% | 3.87% | 3.34% | 3.31% |
| 2026-06-05 | 1.039909 | 0.34 | 0.96 | 1.44 | 3.52% | 5.25% | 4.09% | 3.35% |
| 2026-06-04 | 1.039874 | 1.36 | 1.37 | 1.28 | 5.02% | 4.67% | 3.58% | 3.35% |
| 2026-06-03 | 1.039733 | 2.99 | 1.31 | 1.32 | 4.79% | 4.81% | 3.53% | 3.35% |
| 2026-06-02 | 1.039422 | 1.66 | 1.18 | 1.33 | 4.32% | 4.85% | 3.31% | 3.33% |
| 2026-06-01 | 1.039249 | 0.40 | 1.46 | 1.27 | 5.34% | 4.65% | 3.22% | 3.32% |
| 2026-05-29 | 1.039207 | 3.21 | 1.91 | 1.28 | 6.97% | 4.66% | 3.75% | 3.34% |
| 2026-05-28 | 1.038874 | 0.92 | 1.18 | 0.93 | 4.33% | 3.39% | 3.47% | 3.32% |
| 2026-05-27 | 1.038778 | 2.09 | 1.32 | 1.05 | 4.82% | 3.82% | 3.48% | 3.32% |
| 2026-05-26 | 1.038561 | 3.62 | 1.47 | 0.92 | 5.37% | 3.37% | 3.09% | 3.31% |
| 2026-05-25 | 1.038185 | 3.52 | 1.08 | 0.95 | 3.96% | 3.46% | 2.76% | 3.29% |
| 2026-05-22 | 1.03782 | -1.86 | 0.64 | 0.71 | 2.35% | 2.60% | 2.71% | 3.28% |
| 2026-05-21 | 1.038013 | 1.88 | 0.67 | 0.92 | 2.46% | 3.35% | 3.11% | 3.30% |
| 2026-05-20 | 1.037818 | 3.13 | 0.77 | 0.96 | 2.82% | 3.50% | 3.14% | 3.29% |
| 2026-05-19 | 1.037493 | 0.92 | 0.37 | 0.81 | 1.37% | 2.17% | 2.81% | 3.27% |
| 2026-05-18 | 1.037398 | 0.43 | 0.81 | 0.74 | 2.96% | 2.11% | 2.80% | 3.27% |
| 2026-05-15 | 1.037353 | -1.64 | 0.78 | 0.71 | 2.84% | 2.42% | 3.12% | 3.29% |
| 2026-05-14 | 1.037523 | 2.55 | 1.16 | 0.83 | 4.23% | 3.02% | 3.60% | 3.32% |
| 2026-05-13 | 1.037258 | 0.36 | 1.15 | 0.86 | 4.18% | 3.14% | 3.52% | 3.30% |
| 2026-05-12 | 1.037221 | 3.96 | 1.24 | 0.89 | 2.64% | 3.27% | 3.68% | 3.31% |
| 2026-05-11 | 1.03681 | 0.21 | 0.67 | 0.68 | 1.57% | 2.50% | 3.33% | 3.28% |
| 2026-05-08 | 1.036788 | 1.02 | 0.64 | 0.71 | 2.06% | 2.60% | 4.06% | 3.30% |
| 2026-05-07 | 1.036682 | 2.46 | 0.50 | 0.64 | 1.82% | 2.34% | 4.26% | 3.30% |
| 2026-05-06 | 1.036427 | 1.02 | 0.57 | 0.63 | 2.09% | 2.30% | 4.01% | 3.28% |
| 2026-04-30 | 1.036321 | 2.99 | 0.79 | 1.06 | 2.87% | 3.87% | 4.72% | 3.32% |
| 2026-04-29 | 1.036011 | 0.85 | 0.68 | 0.90 | 2.50% | 3.30% | 4.52% | 3.30% |
| 2026-04-28 | 1.035923 | 1.02 | 0.77 | 1.01 | 2.80% | 3.68% | 4.47% | 3.30% |
| 2026-04-27 | 1.035817 | 0.61 | 0.92 | 1.07 | 3.37% | 3.91% | 4.49% | 3.30% |
| 2026-04-24 | 1.035754 | 0.03 | 1.12 | 1.29 | 4.10% | 4.72% | 4.90% | 3.32% |
| 2026-04-23 | 1.035751 | 2.28 | 1.33 | 1.31 | 4.86% | 4.78% | 5.09% | 3.33% |
| 2026-04-22 | 1.035515 | 1.43 | 1.12 | 1.50 | 4.09% | 5.48% | 4.84% | 3.32% |
| 2026-04-21 | 1.035367 | 2.12 | 1.25 | 1.59 | 4.56% | 5.80% | 4.63% | 3.31% |
| 2026-04-20 | 1.035148 | 2.00 | 1.22 | 1.70 | 4.45% | 5.12% | 4.53% | 3.30% |
| 2026-04-17 | 1.034941 | 1.50 | 1.46 | 1.56 | 5.34% | 5.70% | 4.85% | 3.30% |
| 2026-04-16 | 1.034786 | 0.80 | 1.29 | 1.53 | 4.70% | 5.57% | 4.81% | 3.30% |
| 2026-04-15 | 1.034703 | 2.32 | 1.88 | 1.58 | 6.86% | 5.76% | 4.71% | 3.30% |
| 2026-04-14 | 1.034463 | 1.90 | 1.93 | 1.48 | 7.04% | 5.42% | 4.41% | 3.28% |
| 2026-04-13 | 1.034266 | 3.71 | 2.19 | 1.45 | 5.59% | 5.28% | 4.33% | 3.27% |
| 2026-04-10 | 1.033882 | 0.27 | 1.66 | 1.38 | 6.04% | 5.05% | 4.27% | 3.26% |
| 2026-04-09 | 1.033854 | 4.95 | 1.76 | 1.44 | 6.44% | 5.26% | 4.30% | 3.27% |
| 2026-04-08 | 1.033343 | 2.65 | 1.27 | 1.20 | 4.65% | 4.40% | 3.54% | 3.23% |
| 2026-04-07 | 1.033069 | 3.72 | 1.04 | 1.13 | 3.80% | 4.13% | 3.25% | 3.21% |
| 2026-04-03 | 1.032685 | 1.03 | 1.11 | 1.04 | 4.06% | 3.79% | 3.28% | 3.21% |
| 2026-04-02 | 1.032579 | 1.51 | 1.12 | 1.08 | 4.08% | 3.95% | 3.26% | 3.21% |
| 2026-04-01 | 1.032423 | 1.04 | 1.14 | 1.10 | 4.14% | 4.03% | 3.18% | 3.20% |
| 2026-03-31 | 1.032316 | 1.36 | 1.22 | 1.11 | 4.45% | 4.05% | 3.16% | 3.20% |
| 2026-03-30 | 1.032176 | 2.85 | 1.06 | 1.01 | 3.87% | 3.70% | 3.10% | 3.19% |
| 2026-03-27 | 1.031882 | 1.07 | 0.97 | 0.97 | 3.52% | 3.55% | 2.81% | 3.19% |
| 2026-03-26 | 1.031772 | 1.64 | 1.05 | 0.98 | 3.83% | 3.59% | 2.72% | 3.19% |
| 2026-03-25 | 1.031603 | 1.62 | 1.07 | 0.92 | 3.92% | 3.38% | 2.50% | 3.18% |
| 2026-03-24 | 1.031436 | 0.24 | 1.00 | 0.84 | 3.66% | 3.08% | 2.41% | 3.17% |
| 2026-03-23 | 1.031411 | 2.19 | 0.96 | 0.74 | 3.52% | 2.70% | 2.45% | 3.18% |
| 2026-03-20 | 1.031185 | 1.65 | 0.98 | 0.73 | 3.57% | 2.67% | 2.43% | 3.18% |
| 2026-03-19 | 1.031015 | 1.80 | 0.92 | 0.69 | 3.35% | 2.53% | 2.33% | 3.17% |
| 2026-03-18 | 1.030829 | 1.13 | 0.78 | 0.64 | 2.83% | 2.32% | 2.20% | 3.16% |
| 2026-03-17 | 1.030713 | -0.02 | 0.69 | 0.62 | 2.51% | 2.27% | 2.14% | 3.16% |
| 2026-03-16 | 1.030715 | 2.29 | 0.51 | 0.68 | 1.87% | 2.49% | 2.21% | 3.17% |
| 2026-03-13 | 1.030479 | 1.22 | 0.48 | 0.71 | 1.77% | 2.58% | 2.29% | 3.17% |
| 2026-03-12 | 1.030353 | 0.82 | 0.47 | 0.60 | 1.70% | 2.20% | 2.26% | 3.17% |
| 2026-03-11 | 1.030269 | 0.50 | 0.50 | 0.53 | 1.81% | 1.94% | 2.30% | 3.17% |
| 2026-03-10 | 1.030217 | -1.24 | 0.55 | 0.52 | 2.02% | 1.89% | 2.40% | 3.17% |
| 2026-03-09 | 1.030345 | 2.09 | 0.85 | 1.08 | 3.11% | 2.31% | 2.63% | 3.19% |
| 2026-03-06 | 1.03013 | 1.10 | 0.93 | 0.93 | 3.38% | 2.27% | 2.66% | 3.20% |
| 2026-03-05 | 1.030017 | 1.03 | 0.74 | 0.86 | 2.69% | 2.19% | 2.59% | 3.19% |
| 2026-03-04 | 1.029911 | 0.90 | 0.57 | 0.78 | 2.07% | 2.10% | 2.55% | 3.19% |
| 2026-03-03 | 1.029818 | 0.84 | 0.48 | 0.72 | 1.77% | 2.04% | 2.53% | 3.19% |
| 2026-03-02 | 1.029731 | 2.61 | 1.31 | 0.66 | 1.98% | 1.98% | 2.52% | 3.19% |
| 2026-02-27 | 1.029462 | -0.22 | 0.94 | 0.47 | 1.72% | 1.72% | 2.47% | 3.19% |
| 2026-02-26 | 1.029485 | -0.17 | 0.97 | 0.58 | 1.91% | 2.12% | 2.56% | 3.20% |
| 2026-02-25 | 1.029503 | 0.33 | 1.00 | 0.67 | 2.13% | 2.44% | 2.82% | 3.21% |
| 2026-02-24 | 1.029469 | 6.66 | 0.95 | 0.71 | 2.21% | 2.60% | 2.90% | 3.22% |
| 2026-02-13 | 1.028784 | 1.31 | 1.02 | 0.87 | 3.71% | 3.17% | 3.59% | 3.25% |
| 2026-02-12 | 1.028649 | 1.04 | 0.99 | 0.83 | 3.60% | 3.02% | 3.61% | 3.25% |
| 2026-02-11 | 1.028542 | 0.96 | 0.91 | 0.81 | 3.34% | 2.96% | 3.75% | 3.25% |
| 2026-02-10 | 1.028443 | 1.13 | 0.85 | 0.78 | 3.11% | 2.85% | 3.59% | 3.24% |
| 2026-02-09 | 1.028327 | 2.67 | 0.79 | 0.84 | 2.90% | 3.06% | 3.57% | 3.24% |
| 2026-02-06 | 1.028053 | 1.10 | 0.72 | 0.83 | 2.62% | 3.02% | 3.46% | 3.24% |
| 2026-02-05 | 1.02794 | 0.54 | 0.67 | 0.82 | 2.45% | 3.01% | 3.23% | 3.24% |
| 2026-02-04 | 1.027884 | 0.53 | 0.71 | 0.94 | 2.58% | 3.42% | 3.49% | 3.24% |
| 2026-02-03 | 1.02783 | 0.72 | 0.71 | 1.02 | 2.59% | 3.73% | 3.22% | 3.25% |
| 2026-02-02 | 1.027756 | 2.14 | 0.88 | 1.09 | 3.21% | 4.00% | 3.24% | 3.25% |
| 2026-01-30 | 1.027536 | 0.76 | 0.94 | 1.05 | 3.42% | 3.85% | 3.30% | 3.25% |
| 2026-01-29 | 1.027458 | 0.80 | 0.98 | 1.10 | 3.58% | 4.01% | 3.23% | 3.25% |
| 2026-01-28 | 1.027376 | 0.55 | 1.17 | 1.13 | 4.27% | 4.11% | 3.19% | 3.25% |
| 2026-01-27 | 1.02732 | 1.92 | 1.33 | 1.19 | 4.87% | 4.35% | 3.08% | 3.26% |
| 2026-01-26 | 1.027123 | 2.54 | 1.31 | 1.21 | 4.78% | 4.42% | 2.96% | 3.25% |
| 2026-01-23 | 1.026862 | 1.05 | 1.17 | 1.15 | 4.27% | 4.19% | 2.86% | 3.25% |
| 2026-01-22 | 1.026754 | 2.12 | 1.22 | 1.23 | 4.44% | 4.50% | 2.83% | 3.24% |
| 2026-01-21 | 1.026536 | 1.71 | 1.08 | 0.97 | 3.95% | 3.56% | 2.73% | 3.23% |
| 2026-01-20 | 1.026361 | 1.73 | 1.05 | 0.80 | 3.82% | 2.91% | 2.51% | 3.22% |
| 2026-01-19 | 1.026183 | 1.58 | 1.11 | 0.87 | 4.06% | 3.16% | 2.39% | 3.21% |
| 2026-01-16 | 1.026021 | 1.36 | 1.12 | 0.88 | 4.10% | 2.82% | 2.56% | 3.22% |
| 2026-01-15 | 1.025881 | 1.20 | 1.25 | 0.79 | 4.56% | 2.68% | 2.50% | 3.21% |
| 2026-01-14 | 1.025758 | 1.45 | 0.87 | 0.70 | 3.16% | 2.56% | 2.21% | 3.21% |
| 2026-01-13 | 1.025609 | 2.19 | 0.54 | 0.61 | 1.99% | 2.21% | 2.13% | 3.20% |
| 2026-01-12 | 1.025384 | 1.65 | 0.62 | 0.49 | 2.26% | 1.77% | 1.94% | 3.18% |
| 2026-01-09 | 1.025215 | 2.24 | 0.64 | 0.46 | 1.83% | 1.69% | 1.89% | 3.20% |
| 2026-01-08 | 1.024985 | -1.48 | 0.32 | 0.36 | 1.03% | 1.30% | 1.64% | 3.18% |
| 2026-01-07 | 1.025137 | -0.79 | 0.54 | 0.48 | 1.95% | 1.74% | 1.94% | 3.21% |
| 2026-01-06 | 1.025218 | 2.71 | 0.67 | 0.59 | 2.43% | 2.15% | 1.79% | 3.23% |
| 2026-01-05 | 1.02494 | 1.82 | 0.35 | 0.49 | 1.28% | 1.78% | 1.53% | 3.21% |
| 2025-12-31 | 1.024753 | 0.13 | 0.42 | 0.62 | 1.52% | 2.25% | 1.01% | 3.24% |
| 2025-12-30 | 1.02474 | 0.51 | 0.51 | 0.67 | 1.87% | 2.45% | 1.09% | 3.25% |
| 2025-12-29 | 1.024688 | 1.34 | 0.62 | 0.55 | 2.28% | 2.01% | 1.07% | 3.25% |
| 2025-12-26 | 1.024551 | 0.75 | 0.62 | 0.60 | 2.28% | 2.17% | 0.49% | 3.27% |
| 2025-12-25 | 1.024474 | 0.19 | 0.72 | 0.57 | 2.63% | 2.08% | 0.34% | 3.27% |
| 2025-12-24 | 1.024455 | 0.80 | 0.82 | 0.58 | 2.98% | 2.11% | 0.38% | 3.28% |
| 2025-12-23 | 1.024373 | 1.29 | 0.83 | 0.54 | 3.03% | 1.96% | 0.33% | 3.28% |
| 2025-12-22 | 1.024241 | 1.34 | 0.48 | 0.51 | 1.74% | 1.86% | 0.19% | 3.28% |
| 2025-12-19 | 1.024104 | 1.44 | 0.57 | 0.35 | 2.07% | 1.26% | 0.19% | 3.30% |
| 2025-12-18 | 1.023957 | 0.85 | 0.42 | 0.11 | 1.53% | 0.40% | 0.18% | 3.29% |
| 2025-12-17 | 1.02387 | 0.89 | 0.34 | 0.03 | 1.24% | 0.11% | 0.22% | 3.29% |
| 2025-12-16 | 1.023779 | -1.17 | 0.25 | -0.08 | 0.90% | -0.30% | 0.19% | 3.29% |
| 2025-12-15 | 1.023899 | 1.97 | 0.54 | -0.00 | 1.99% | -0.01% | 0.33% | 3.32% |
| 2025-12-12 | 1.023697 | 0.40 | 0.12 | -0.04 | 0.45% | -0.16% | 0.40% | 3.33% |
| 2025-12-11 | 1.023656 | 0.28 | -0.20 | -0.21 | -0.73% | -0.78% | 0.48% | 3.33% |
| 2025-12-10 | 1.023627 | 0.23 | -0.28 | -0.36 | -1.01% | -1.30% | 0.61% | 3.34% |
| 2025-12-09 | 1.023603 | 0.92 | -0.41 | -0.41 | -1.49% | -1.49% | 0.56% | 3.35% |
| 2025-12-08 | 1.023509 | -0.98 | -0.55 | -0.44 | -2.00% | -1.60% | 0.47% | 3.35% |
| 2025-12-05 | 1.023609 | -1.86 | -0.21 | -0.33 | -0.77% | -1.20% | 0.88% | 3.41% |
| 2025-12-04 | 1.023799 | -0.25 | -0.23 | -0.16 | -0.82% | -0.57% | 1.09% | 3.45% |
| 2025-12-03 | 1.023825 | -0.69 | -0.44 | -0.08 | -1.59% | -0.31% | 1.38% | 3.46% |
| 2025-12-02 | 1.023896 | -0.06 | -0.41 | 0.06 | -1.49% | 0.22% | 1.65% | 3.49% |
| 2025-12-01 | 1.023902 | 1.39 | -0.33 | 0.15 | -1.19% | 0.55% | 1.71% | 3.50% |
| 2025-11-28 | 1.02376 | -1.96 | -0.45 | 0.10 | -1.63% | 0.38% | 2.09% | 3.53% |
| 2025-11-27 | 1.023961 | -1.72 | -0.09 | 0.33 | -0.31% | 1.19% | 2.61% | 3.57% |
| 2025-11-26 | 1.024137 | -0.51 | 0.27 | 0.54 | 0.98% | 1.98% | 3.04% | 3.61% |
| 2025-11-25 | 1.024189 | 0.52 | 0.53 | 0.65 | 1.94% | 2.38% | 3.12% | 3.63% |
| 2025-11-24 | 1.024136 | 0.55 | 0.63 | 0.71 | 2.29% | 2.61% | 3.16% | 3.64% |
| 2025-11-21 | 1.02408 | 0.57 | 0.65 | 0.68 | 2.39% | 2.49% | 3.58% | 3.68% |
| 2025-11-20 | 1.024022 | 0.75 | 0.74 | 0.70 | 2.68% | 2.57% | 3.69% | 3.68% |
| 2025-11-19 | 1.023945 | 1.34 | 0.82 | 0.75 | 2.99% | 2.75% | 3.77% | 3.69% |
| 2025-11-18 | 1.023808 | 1.18 | 0.77 | 0.64 | 2.83% | 2.35% | 3.60% | 3.68% |
| 2025-11-17 | 1.023687 | 0.74 | 0.80 | 0.72 | 2.93% | 2.61% | 3.58% | 3.68% |
| 2025-11-14 | 1.023611 | 1.13 | 0.71 | 0.83 | 2.59% | 3.04% | 3.90% | 3.71% |
| 2025-11-13 | 1.023495 | 1.34 | 0.67 | 0.91 | 2.45% | 3.33% | 3.83% | 3.71% |
| 2025-11-12 | 1.023358 | 1.03 | 0.68 | 0.95 | 2.50% | 3.46% | 3.84% | 3.71% |
| 2025-11-11 | 1.023253 | 1.37 | 0.51 | 1.04 | 1.88% | 3.80% | 3.68% | 3.71% |
| 2025-11-10 | 1.023113 | 0.11 | 0.63 | 1.07 | 2.30% | 3.90% | 3.64% | 3.70% |
| 2025-11-07 | 1.023102 | 0.86 | 0.95 | 1.19 | 3.48% | 4.36% | 3.51% | 3.75% |
| 2025-11-06 | 1.023014 | 1.43 | 1.15 | 1.21 | 4.20% | 4.42% | 3.52% | 3.75% |
| 2025-11-05 | 1.022868 | -0.17 | 1.21 | 1.25 | 4.42% | 4.57% | 3.47% | 3.74% |
| 2025-11-04 | 1.022885 | 2.18 | 1.57 | 1.37 | 5.72% | 5.01% | 3.59% | 3.76% |
| 2025-11-03 | 1.022662 | 2.38 | 1.51 | 1.32 | 5.50% | 4.81% | 3.46% | 3.74% |
| 2025-10-31 | 1.022419 | 2.23 | 1.43 | 1.28 | 5.23% | 4.69% | 3.51% | 3.75% |
| 2025-10-30 | 1.022191 | 1.85 | 1.27 | 1.21 | 4.65% | 4.41% | 3.36% | 3.73% |
| 2025-10-29 | 1.022002 | 2.32 | 1.29 | 1.16 | 4.72% | 4.24% | 3.29% | 3.72% |
| 2025-10-28 | 1.021765 | 1.76 | 1.18 | 1.04 | 4.29% | 3.79% | 2.91% | 3.69% |
| 2025-10-27 | 1.021585 | 1.87 | 1.13 | 1.01 | 4.11% | 3.69% | 2.80% | 3.68% |
| 2025-10-24 | 1.021394 | 1.11 | 1.13 | 1.00 | 4.13% | 3.67% | 2.34% | 3.70% |
| 2025-10-23 | 1.021281 | 1.99 | 1.14 | 1.16 | 4.17% | 4.23% | 2.04% | 3.70% |
| 2025-10-22 | 1.021078 | 1.50 | 1.03 | 1.19 | 3.76% | 2.77% | 1.84% | 3.68% |
| 2025-10-21 | 1.020925 | 1.42 | 0.90 | 1.08 | 3.29% | 2.64% | 1.62% | 3.67% |
| 2025-10-20 | 1.02078 | 1.91 | 0.89 | 0.98 | 3.27% | 2.51% | 1.51% | 3.66% |
| 2025-10-17 | 1.020585 | 1.19 | 0.88 | 0.85 | 3.20% | 2.55% | 1.50% | 3.68% |
| 2025-10-16 | 1.020464 | 1.19 | 1.17 | 0.76 | 4.28% | 2.43% | 1.39% | 3.68% |
| 2025-10-15 | 1.020343 | 0.60 | 1.35 | 0.68 | 2.31% | 2.31% | 1.46% | 3.68% |
| 2025-10-14 | 1.020282 | 1.38 | 1.27 | 0.63 | 2.32% | 2.32% | 1.35% | 3.68% |
| 2025-10-13 | 1.020141 | 1.78 | 1.07 | 0.62 | 2.11% | 2.28% | 1.23% | 3.68% |
| 2025-10-10 | 1.019959 | 3.25 | 0.82 | 0.56 | 2.09% | 2.03% | 1.00% | 3.70% |
| 2025-10-09 | 1.019628 | 2.47 | 0.35 | 0.20 | 1.00% | 0.73% | 0.53% | 3.66% |
| 2025-09-30 | 1.019376 | 1.25 | -0.27 | 0.05 | -0.98% | 0.20% | 0.95% | 3.78% |
| 2025-09-29 | 1.019249 | 0.82 | -0.41 | 0.09 | -1.48% | 0.32% | 0.84% | 3.78% |
| 2025-09-26 | 1.019165 | -1.73 | -0.43 | 0.06 | -1.58% | 0.22% | 0.96% | 3.82% |
| 2025-09-25 | 1.019341 | -0.88 | -0.06 | 0.16 | -0.21% | 0.58% | 1.26% | 3.88% |
| 2025-09-24 | 1.019431 | -1.34 | 0.14 | 0.22 | 0.51% | 0.79% | 1.41% | 3.92% |
| 2025-09-23 | 1.019568 | 0.28 | 0.38 | 0.27 | 1.38% | 0.98% | 1.57% | 3.97% |
| 2025-09-22 | 1.019539 | 0.64 | 0.58 | 0.25 | 2.13% | 0.91% | 1.58% | 3.98% |
| 2025-09-19 | 1.019474 | 0.89 | 0.55 | 0.22 | 2.02% | 0.79% | 1.76% | 4.04% |
| 2025-09-18 | 1.019383 | 0.50 | 0.38 | 0.32 | 1.37% | 1.17% | 1.62% | 4.04% |
| 2025-09-17 | 1.019332 | 0.32 | 0.29 | 0.39 | 1.07% | 1.43% | 1.21% | 4.06% |
| 2025-09-16 | 1.019299 | 1.73 | 0.16 | 0.44 | 0.58% | 1.59% | 1.27% | 4.07% |
| 2025-09-15 | 1.019123 | 0.43 | -0.09 | 0.39 | -0.31% | 1.42% | 1.11% | 4.06% |
| 2025-09-12 | 1.019079 | -0.35 | -0.12 | 0.39 | -0.45% | 1.42% | 1.57% | 4.12% |
| 2025-09-11 | 1.019115 | -0.07 | 0.26 | 0.47 | 0.96% | 1.73% | 1.59% | 4.15% |
| 2025-09-10 | 1.019122 | -0.63 | 0.49 | 0.54 | 1.79% | 1.95% | 1.65% | 4.18% |
| 2025-09-09 | 1.019186 | 0.02 | 0.72 | 0.63 | 2.61% | 2.30% | 1.86% | 4.22% |
| 2025-09-08 | 1.019184 | 0.18 | 0.86 | 0.65 | 3.15% | 2.38% | 1.92% | 4.24% |
| 2025-09-05 | 1.019166 | 2.35 | 0.90 | 0.70 | 3.28% | 2.55% | 2.63% | 4.32% |
| 2025-09-04 | 1.018927 | 1.51 | 0.69 | 0.62 | 2.50% | 2.27% | 2.49% | 4.29% |
| 2025-09-03 | 1.018773 | 0.95 | 0.58 | 0.54 | 2.12% | 1.98% | 2.32% | 4.28% |
| 2025-09-02 | 1.018676 | 1.06 | 0.54 | 0.46 | 1.99% | 1.66% | 2.26% | 4.29% |
| 2025-09-01 | 1.018568 | 0.42 | 0.44 | 0.18 | 1.61% | 0.64% | 2.21% | 4.29% |
| 2025-08-29 | 1.018525 | 0.85 | 0.50 | 0.25 | 1.81% | 0.92% | 3.03% | 4.36% |
| 2025-08-28 | 1.018438 | 0.78 | 0.56 | 0.46 | 2.04% | 1.70% | 2.97% | 4.37% |
| 2025-08-27 | 1.018359 | 0.70 | 0.51 | 0.42 | 1.85% | 1.53% | 2.93% | 4.38% |
| 2025-08-26 | 1.018288 | 0.34 | 0.37 | 0.36 | 1.34% | 1.30% | 2.81% | 4.39% |
| 2025-08-25 | 1.018253 | 0.81 | -0.09 | 0.36 | -0.33% | 1.30% | 2.86% | 4.41% |
| 2025-08-22 | 1.018171 | 1.30 | 0.01 | 0.45 | 0.03% | 1.66% | 3.63% | 4.48% |
| 2025-08-21 | 1.018039 | 0.40 | 0.37 | 0.66 | 1.35% | 2.42% | 3.52% | 4.48% |
| 2025-08-20 | 1.017998 | -0.28 | 0.33 | 0.73 | 1.21% | 2.65% | 3.52% | 4.50% |
| 2025-08-19 | 1.018027 | -2.85 | 0.34 | 0.83 | 1.26% | 3.03% | 3.49% | 4.54% |
| 2025-08-18 | 1.018317 | 1.49 | 0.80 | 1.04 | 2.94% | 3.80% | 3.94% | 4.64% |
| 2025-08-15 | 1.018165 | 3.82 | 0.90 | 1.06 | 3.28% | 3.86% | 4.78% | 4.70% |
| 2025-08-14 | 1.017776 | 0.14 | 0.96 | 1.22 | 3.50% | 4.46% | 4.38% | 4.63% |
| 2025-08-13 | 1.017762 | -0.20 | 1.12 | 1.24 | 4.09% | 4.53% | 4.42% | 4.66% |
| 2025-08-12 | 1.017782 | 0.37 | 1.31 | 1.28 | 4.79% | 4.69% | 4.34% | 4.70% |
| 2025-08-11 | 1.017744 | 2.16 | 1.28 | 1.29 | 4.66% | 4.70% | 4.44% | 4.73% |
| 2025-08-08 | 1.017524 | 4.23 | 1.21 | 1.22 | 4.43% | 4.47% | 6.38% | 4.77% |
| 2025-08-07 | 1.017094 | 1.27 | 1.49 | 1.34 | 5.43% | 4.90% | 5.91% | 4.69% |
| 2025-08-06 | 1.016965 | 1.16 | 1.36 | 1.28 | 4.97% | 4.68% | 5.80% | 4.69% |
| 2025-08-05 | 1.016847 | 0.11 | 1.25 | 1.23 | 4.57% | 4.48% | 5.45% | 4.69% |
| 2025-08-04 | 1.016836 | 1.72 | 1.30 | 1.25 | 4.73% | 4.56% | 5.61% | 4.73% |
| 2025-08-01 | 1.016661 | 6.15 | 1.23 | 1.22 | 4.50% | 4.47% | 6.30% | 4.79% |
| 2025-07-31 | 1.016036 | 0.38 | 1.20 | 1.27 | 4.37% | 4.65% | 5.69% | 4.65% |
| 2025-07-30 | 1.015997 | 0.40 | 1.20 | 1.28 | 4.38% | 4.68% | 5.72% | 4.67% |
| 2025-07-29 | 1.015956 | 0.41 | 1.20 | 1.29 | 4.39% | 4.70% | 5.54% | 4.70% |
| 2025-07-28 | 1.015914 | 1.28 | 1.20 | 1.29 | 4.39% | 4.73% | 5.67% | 4.72% |
| 2025-07-25 | 1.015784 | 5.90 | 1.21 | 1.31 | 4.43% | 4.79% | 6.39% | 4.80% |
| 2025-07-24 | 1.015185 | 0.40 | 1.35 | 2.06 | 4.92% | 7.53% | 5.75% | 4.66% |
| 2025-07-23 | 1.015144 | 0.41 | 1.36 | 2.06 | 4.97% | 7.53% | 5.78% | 4.68% |
| 2025-07-22 | 1.015102 | 0.42 | 1.37 | 2.06 | 5.01% | 7.53% | 5.60% | 4.71% |
| 2025-07-21 | 1.015059 | 1.36 | 1.39 | 2.06 | 5.06% | 7.53% | 5.73% | 4.74% |
| 2025-07-18 | 1.014921 | 6.83 | 1.41 | 2.05 | 5.14% | 7.49% | 6.23% | 4.82% |
| 2025-07-17 | 1.014228 | 0.49 | 2.77 | 1.95 | 10.12% | 7.11% | 5.48% | 4.64% |
| 2025-07-16 | 1.014178 | 0.50 | 2.76 | 1.95 | 10.09% | 7.11% | 5.50% | 4.66% |
| 2025-07-15 | 1.014127 | 0.51 | 2.75 | 1.99 | 10.04% | 7.28% | 5.85% | 4.69% |
| 2025-07-14 | 1.014075 | 1.51 | 2.73 | 2.00 | 9.98% | 7.30% | 5.98% | 4.71% |
| 2025-07-11 | 1.013922 | 16.39 | 2.69 | 2.03 | 9.83% | 7.43% | 6.15% | 4.79% |
| 2025-07-10 | 1.012263 | 0.42 | 1.12 | 1.23 | 4.09% | 4.48% | 4.23% | 4.26% |
| 2025-07-09 | 1.01222 | 0.41 | 1.13 | 1.23 | 4.12% | 4.51% | 4.24% | 4.29% |
| 2025-07-08 | 1.012178 | 0.41 | 1.24 | 1.25 | 4.51% | 4.57% | 4.13% | 4.32% |
| 2025-07-07 | 1.012137 | 1.21 | 1.26 | 1.27 | 4.61% | 4.63% | 4.21% | 4.34% |
| 2025-07-04 | 1.012015 | 5.40 | 1.37 | 1.32 | 5.02% | 4.83% | 4.86% | 4.43% |
| 2025-07-03 | 1.011469 | 0.47 | 1.33 | 1.04 | 4.87% | 3.78% | 4.28% | 4.27% |
| 2025-07-02 | 1.011421 | 1.17 | 1.34 | 1.18 | 4.89% | 4.32% | 4.15% | 4.30% |
| 2025-07-01 | 1.011303 | 0.60 | 1.27 | 1.15 | 4.62% | 4.19% | 4.15% | 4.30% |
| 2025-06-30 | 1.011242 | 1.98 | 1.27 | 1.15 | 4.64% | 4.21% | 4.21% | 4.32% |
| 2025-06-27 | 1.011042 | 5.12 | 1.27 | 1.48 | 4.65% | 5.40% | 4.85% | 4.38% |
| 2025-06-26 | 1.010525 | 0.51 | 0.74 | 1.16 | 2.69% | 4.23% | 4.30% | 4.22% |
| 2025-06-25 | 1.010473 | 0.64 | 1.02 | 1.17 | 3.74% | 4.26% | 4.32% | 4.25% |
| 2025-06-24 | 1.010408 | 0.65 | 1.03 | 1.17 | 3.76% | 4.26% | 4.20% | 4.27% |
| 2025-06-23 | 1.010342 | 1.98 | 1.03 | 1.16 | 3.78% | 4.24% | 4.26% | 4.29% |
| 2025-06-20 | 1.010142 | 1.38 | 1.68 | 1.14 | 6.14% | 4.17% | 4.83% | 4.36% |
| 2025-06-19 | 1.010003 | 2.52 | 1.58 | 1.38 | 5.77% | 5.05% | 4.73% | 4.35% |
| 2025-06-18 | 1.009749 | 0.68 | 1.31 | 1.25 | 4.78% | 4.56% | 4.51% | 4.29% |
| 2025-06-17 | 1.00968 | 0.68 | 1.30 | 1.24 | 4.76% | 4.54% | 4.37% | 4.31% |
| 2025-06-16 | 1.009611 | 6.51 | 1.29 | 1.40 | 4.70% | 4.21% | 4.43% | 4.33% |
| 2025-06-13 | 1.008954 | 0.66 | 0.60 | 0.93 | 2.21% | 3.41% | 4.56% | 4.19% |
| 2025-06-12 | 1.008887 | 0.61 | 1.19 | 1.27 | 4.33% | 4.65% | 4.53% | 4.21% |
| 2025-06-11 | 1.008825 | 0.65 | 1.19 | 1.27 | 4.34% | 4.64% | 4.52% | 4.24% |
| 2025-06-10 | 1.008759 | 0.57 | 1.18 | 1.27 | 4.32% | 4.64% | 4.38% | 4.26% |
| 2025-06-09 | 1.008702 | 1.74 | 1.51 | 1.28 | 3.86% | 4.66% | 4.45% | 4.29% |
| 2025-06-06 | 1.008527 | 4.73 | 1.26 | 1.29 | 4.61% | 4.72% | 4.86% | 4.38% |
| 2025-06-05 | 1.00805 | 0.63 | 1.36 | 1.28 | 4.97% | 4.66% | 4.36% | 4.20% |
| 2025-06-04 | 1.007986 | 0.62 | 1.35 | 1.30 | 4.94% | 4.77% | 4.10% | 4.22% |
| 2025-06-03 | 1.007924 | 2.85 | 1.36 | 1.30 | 4.96% | 4.76% | 4.15% | 4.25% |
| 2025-05-30 | 1.007637 | 5.42 | 1.33 | 1.28 | 4.84% | 4.69% | 4.36% | 4.36% |
| 2025-05-29 | 1.007091 | 0.60 | 1.19 | 1.31 | 4.35% | 4.77% | 3.76% | 4.11% |
| 2025-05-28 | 1.007031 | 0.65 | 1.25 | 1.31 | 4.58% | 4.79% | 3.76% | 4.14% |
| 2025-05-27 | 1.006966 | 0.65 | 1.25 | 1.29 | 4.55% | 4.73% | 3.63% | 4.17% |
| 2025-05-26 | 1.006901 | 1.97 | 1.25 | 1.29 | 4.55% | 4.71% | 3.67% | 4.20% |
| 2025-05-23 | 1.006703 | 4.49 | 1.24 | 1.28 | 4.54% | 4.68% | 3.96% | 4.29% |
| 2025-05-22 | 1.006251 | 1.03 | 1.42 | 1.20 | 5.19% | 4.37% | 3.49% | 4.07% |
| 2025-05-21 | 1.006147 | 0.59 | 1.37 | 1.16 | 4.99% | 4.24% | 3.45% | 4.08% |
| 2025-05-20 | 1.006088 | 0.65 | 1.34 | 1.16 | 4.90% | 4.25% | 3.42% | 4.12% |
| 2025-05-19 | 1.006023 | 1.94 | 1.33 | 1.41 | 4.86% | 3.79% | 3.46% | 4.15% |
| 2025-05-16 | 1.005828 | 5.75 | 1.32 | 1.27 | 4.82% | 4.06% | 3.74% | 4.25% |
| 2025-05-15 | 1.00525 | 0.64 | 0.97 | 0.86 | 3.54% | 2.93% | 3.12% | 3.91% |
| 2025-05-14 | 1.005186 | 0.43 | 0.95 | 0.81 | 3.48% | 2.97% | 3.14% | 3.94% |
| 2025-05-13 | 1.005143 | 0.56 | 0.98 | 0.82 | 3.59% | 2.99% | 3.10% | 3.99% |
| 2025-05-12 | 1.005087 | 1.86 | 1.49 | 0.82 | 3.17% | 3.01% | 3.14% | 4.04% |
| 2025-05-09 | 1.0049 | 3.30 | 1.22 | 0.80 | 3.47% | 2.93% | 3.79% | 4.16% |
| 2025-05-08 | 1.004568 | 0.53 | 0.75 | 0.75 | 2.39% | 2.75% | 3.46% | 3.97% |
| 2025-05-07 | 1.004515 | 0.64 | 0.67 | 0.77 | 2.46% | 2.80% | 3.57% | 4.02% |
| 2025-05-06 | 1.004451 | 4.07 | 0.65 | 0.77 | 2.38% | 2.81% | 3.98% | 4.06% |
| 2025-04-30 | 1.004042 | 0.50 | 0.86 | 0.92 | 3.13% | 3.37% | 4.13% | 4.34% |
| 2025-04-29 | 1.003992 | 0.63 | 0.88 | 0.94 | 3.23% | 3.42% | 4.03% | 4.42% |
| 2025-04-28 | 1.003929 | 1.57 | 0.90 | 0.95 | 3.27% | 3.46% | 4.09% | 4.48% |
| 2025-04-25 | 1.003771 | 2.59 | 0.99 | 0.96 | 3.60% | 3.52% | 4.75% | 4.75% |
| 2025-04-24 | 1.003511 | 0.72 | 0.98 | 1.19 | 3.57% | 4.35% | 4.58% | 4.58% |
| 2025-04-23 | 1.003439 | 0.68 | 0.99 | 1.18 | 3.61% | 4.31% | 4.65% | 4.65% |
| 2025-04-22 | 1.003371 | 0.71 | 0.99 | 1.18 | 3.62% | 4.29% | 4.73% | 4.73% |
| 2025-04-21 | 1.0033 | 2.20 | 1.00 | 1.23 | 3.66% | 4.49% | 4.82% | 4.82% |
| 2025-04-18 | 1.003079 | 2.54 | 0.94 | 1.59 | 3.45% | 5.42% | 5.11% | 5.11% |
| 2025-04-17 | 1.002824 | 0.80 | 1.41 | 1.41 | 5.13% | 5.14% | 4.91% | 4.91% |
| 2025-04-16 | 1.002744 | 0.69 | 1.37 | 1.40 | 5.00% | 5.10% | 5.01% | 5.01% |
| 2025-04-15 | 1.002675 | 0.78 | 1.36 | 1.40 | 4.96% | 5.10% | 5.14% | 5.14% |
| 2025-04-14 | 1.002597 | 1.81 | 1.46 | 1.39 | 5.32% | 5.08% | 5.27% | 5.27% |
| 2025-04-11 | 1.002416 | 5.77 | 2.24 | 1.40 | 7.14% | 5.12% | 5.88% | 5.88% |
| 2025-04-10 | 1.001838 | 0.55 | 1.41 | 1.30 | 5.15% | 4.74% | 4.79% | 4.79% |
| 2025-04-09 | 1.001783 | 0.61 | 1.42 | 1.27 | 5.19% | 5.01% | 5.01% | 5.01% |
| 2025-04-08 | 1.001722 | 1.47 | 1.43 | 1.23 | 5.24% | 5.24% | 5.24% | 5.24% |
| 2025-04-07 | 1.001575 | 7.25 | 1.32 | 1.12 | 4.84% | 5.23% | 5.23% | 5.23% |
| 2025-04-03 | 1.000849 | 0.63 | 1.18 | 0.61 | 4.32% | 4.43% | 4.43% | 4.43% |
| 2025-04-02 | 1.000786 | 0.69 | 1.12 | 0.56 | 4.78% | 4.78% | 4.78% | 4.78% |
| 2025-04-01 | 1.000717 | 0.70 | 1.02 | 0.51 | 5.23% | 5.23% | 5.23% | 5.23% |
| 2025-03-31 | 1.000647 | 1.94 | 0.92 | 0.46 | 5.90% | 5.90% | 5.90% | 5.90% |
| 2025-03-28 | 1.000453 | 4.32 | 0.65 | 0.32 | 16.53% | 16.53% | 16.53% | 16.53% |
| 2025-03-27 | 1.000021 | 0.21 | 0.03 | 0.02 | -- | -- | -- | -- |