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
南银理财财富牛最低持有120天1号
☆ 加入自选 登录后可用
业绩比较基准：2.2%-3%
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
1.054463当次万收
-8.887日均万收
-1.3514日均万收
-0.637日年化
-4.92%1月年化
-2.90%3月年化
0.30%成立来年化
2.61%数据概览（全部）
开始 2024-09-27 · 结束 2026-10-30 · 记录 504 条 · 总万收 530.58 · 日均万收 0.69 · 挂0 1 次 · 为负 155 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 | 1.054463 | -8.88 | -1.35 | -0.63 | -4.92% | -2.29% | -2.90% | 2.61% |
| 2026-10-29 | 1.0554 | -0.54 | -0.60 | -0.55 | -2.19% | -2.00% | -1.57% | 2.65% |
| 2026-10-28 | 1.055457 | -4.45 | -1.01 | -0.84 | -3.69% | -3.06% | -1.96% | 2.66% |
| 2026-10-27 | 1.055927 | -0.77 | -0.21 | -0.42 | -0.75% | -1.55% | -2.03% | 2.69% |
| 2026-10-26 | 1.056008 | 5.20 | 0.22 | -0.50 | 0.79% | -1.82% | -2.00% | 2.69% |
| 2026-10-23 | 1.055459 | -3.65 | 0.09 | -0.83 | 0.33% | -3.04% | -3.20% | 2.68% |
| 2026-10-22 | 1.055844 | -3.41 | -0.49 | -0.71 | -1.80% | -2.60% | -2.87% | 2.70% |
| 2026-10-21 | 1.056204 | 1.18 | -0.67 | -0.52 | -2.44% | -1.28% | -2.00% | 2.72% |
| 2026-10-20 | 1.056079 | 2.19 | -0.64 | -0.61 | -2.34% | -1.56% | -1.24% | 2.72% |
| 2026-10-19 | 1.055848 | 4.32 | -1.21 | -0.77 | -4.43% | -2.06% | -1.54% | 2.71% |
| 2026-10-16 | 1.055392 | -7.74 | -1.76 | -1.07 | -6.41% | -3.43% | -1.64% | 2.70% |
| 2026-10-15 | 1.056209 | -4.63 | -0.93 | -0.52 | -3.41% | -1.78% | -0.66% | 2.74% |
| 2026-10-14 | 1.056698 | 1.36 | -0.38 | -0.19 | -0.70% | -0.70% | -0.52% | 2.77% |
| 2026-10-13 | 1.056554 | -1.82 | -0.58 | -0.14 | -1.13% | -0.51% | -0.95% | 2.77% |
| 2026-10-12 | 1.056746 | 0.52 | -0.32 | -0.28 | -0.68% | -1.03% | -0.76% | 2.78% |
| 2026-10-09 | 1.056691 | -1.98 | -0.39 | -0.79 | -1.11% | -2.70% | -1.07% | 2.79% |
| 2026-10-08 | 1.0569 | -0.77 | -0.11 | -0.65 | -0.35% | -2.38% | -0.70% | 2.80% |
| 2026-09-30 | 1.056981 | 2.09 | -1.70 | 0.11 | -6.21% | 0.40% | -0.15% | 2.84% |
| 2026-09-29 | 1.05676 | -3.82 | -2.14 | -0.01 | -7.80% | -0.05% | -0.26% | 2.83% |
| 2026-09-28 | 1.057164 | -6.62 | -1.05 | 0.01 | -3.82% | 0.04% | 0.18% | 2.85% |
| 2026-09-24 | 1.057864 | -3.57 | 1.14 | -0.01 | 4.14% | -0.03% | 1.89% | 2.91% |
| 2026-09-23 | 1.058242 | -0.95 | 1.92 | 0.42 | 7.03% | 1.53% | 1.96% | 2.93% |
| 2026-09-22 | 1.058343 | 3.82 | 2.11 | 0.57 | 7.71% | 2.07% | 2.23% | 2.94% |
| 2026-09-21 | 1.057939 | 6.73 | 1.07 | 0.41 | 3.91% | 1.48% | 1.85% | 2.92% |
| 2026-09-18 | 1.057227 | 1.92 | -0.28 | -0.03 | -1.02% | -0.09% | 0.13% | 2.90% |
| 2026-09-17 | 1.057024 | 1.95 | -1.15 | -0.01 | -4.21% | -0.03% | -0.20% | 2.89% |
| 2026-09-16 | 1.056818 | 0.35 | -1.08 | -0.27 | -3.95% | -1.00% | 0.52% | 2.88% |
| 2026-09-15 | 1.056781 | -3.45 | -0.98 | -0.50 | -3.57% | -1.81% | 0.87% | 2.89% |
| 2026-09-14 | 1.057146 | -2.71 | -0.26 | 0.02 | -0.94% | 0.08% | 1.31% | 2.91% |
| 2026-09-11 | 1.057433 | -4.21 | 0.23 | 0.29 | 0.83% | 1.07% | 1.59% | 2.94% |
| 2026-09-10 | 1.057878 | 2.44 | 1.13 | 0.81 | 4.14% | 2.96% | 1.76% | 2.96% |
| 2026-09-09 | 1.05762 | 1.09 | 0.54 | 0.86 | 1.96% | 3.15% | 1.96% | 2.95% |
| 2026-09-08 | 1.057505 | 1.59 | -0.02 | 0.87 | -0.06% | 3.17% | 2.47% | 2.95% |
| 2026-09-07 | 1.057337 | 0.68 | 0.30 | 0.54 | 1.10% | 1.96% | 2.36% | 2.95% |
| 2026-09-04 | 1.057265 | 2.15 | 0.36 | 0.67 | 1.30% | 2.44% | 3.46% | 2.96% |
| 2026-09-03 | 1.057038 | -1.74 | 0.48 | 0.62 | 1.77% | 2.28% | 3.61% | 2.95% |
| 2026-09-02 | 1.057222 | -2.79 | 1.19 | 0.07 | 4.33% | 0.26% | 3.70% | 2.96% |
| 2026-09-01 | 1.057517 | 3.82 | 1.75 | 0.22 | 6.40% | 0.78% | 4.17% | 2.98% |
| 2026-08-31 | 1.057113 | 1.06 | 0.77 | 0.50 | 2.81% | 1.84% | 3.85% | 2.97% |
| 2026-08-28 | 1.057001 | 3.04 | 0.98 | 0.70 | 3.57% | 2.54% | 4.10% | 2.97% |
| 2026-08-27 | 1.05668 | 3.18 | 0.76 | 0.33 | 2.79% | 1.21% | 3.26% | 2.96% |
| 2026-08-26 | 1.056344 | 1.16 | -1.05 | 0.20 | -3.82% | 0.73% | 3.29% | 2.95% |
| 2026-08-25 | 1.056221 | -3.05 | -1.32 | -0.09 | -4.82% | -0.31% | 2.57% | 2.94% |
| 2026-08-24 | 1.056543 | 2.51 | 0.24 | 0.42 | 0.86% | 1.55% | 3.01% | 2.97% |
| 2026-08-21 | 1.056278 | 1.54 | 0.41 | 0.71 | 1.50% | 2.60% | 3.28% | 2.96% |
| 2026-08-20 | 1.056115 | -9.49 | -0.10 | 0.76 | -0.37% | 2.76% | 4.12% | 2.96% |
| 2026-08-19 | 1.057118 | -0.77 | 1.45 | 1.93 | 5.28% | 7.04% | 5.91% | 3.02% |
| 2026-08-18 | 1.057199 | 7.86 | 1.15 | 2.22 | 4.20% | 8.13% | 5.03% | 3.03% |
| 2026-08-17 | 1.056369 | 3.74 | 0.61 | 1.59 | 2.24% | 5.82% | 4.27% | 2.99% |
| 2026-08-14 | 1.055974 | -2.05 | 1.02 | 1.56 | 3.71% | 5.72% | 3.53% | 2.98% |
| 2026-08-13 | 1.05619 | 1.34 | 1.62 | 1.58 | 5.90% | 5.78% | 4.42% | 2.99% |
| 2026-08-12 | 1.056049 | -2.83 | 2.41 | 1.76 | 8.80% | 6.44% | 3.57% | 2.99% |
| 2026-08-11 | 1.056348 | 4.09 | 3.30 | 1.69 | 12.05% | 6.17% | 3.65% | 3.01% |
| 2026-08-10 | 1.055916 | 6.56 | 2.57 | 1.64 | 9.39% | 5.98% | 3.29% | 2.99% |
| 2026-08-07 | 1.055224 | 2.15 | 2.11 | 0.93 | 7.72% | 3.40% | 2.88% | 2.97% |
| 2026-08-06 | 1.054997 | 6.90 | 1.55 | 0.78 | 5.65% | 2.84% | 2.12% | 2.96% |
| 2026-08-05 | 1.05427 | 3.39 | 1.12 | 0.56 | 4.07% | 2.05% | 1.29% | 2.93% |
| 2026-08-04 | 1.053913 | -0.99 | 0.08 | 0.92 | 0.29% | 3.38% | 1.59% | 2.91% |
| 2026-08-03 | 1.054017 | 3.35 | 0.70 | 1.36 | 2.56% | 4.97% | 1.75% | 2.92% |
| 2026-07-31 | 1.053664 | -1.81 | -0.25 | 0.75 | -0.91% | 2.75% | 1.35% | 2.91% |
| 2026-07-30 | 1.053855 | 3.87 | 0.01 | 0.68 | 0.03% | 2.47% | 2.00% | 2.93% |
| 2026-07-29 | 1.053447 | -3.87 | 0.01 | 0.36 | 0.02% | 1.31% | 1.92% | 2.91% |
| 2026-07-28 | 1.053855 | 3.38 | 1.77 | 1.01 | 6.46% | 3.68% | 1.74% | 2.94% |
| 2026-07-27 | 1.053499 | -3.31 | 2.02 | 0.36 | 7.38% | 1.33% | 1.40% | 2.92% |
| 2026-07-24 | 1.053848 | -0.01 | 1.75 | 0.59 | 6.41% | 2.16% | 1.72% | 2.96% |
| 2026-07-23 | 1.053849 | 3.86 | 1.35 | 0.91 | 4.91% | 3.32% | 0.79% | 2.96% |
| 2026-07-22 | 1.053442 | 8.47 | 0.71 | 0.48 | 2.60% | 1.75% | 0.35% | 2.94% |
| 2026-07-21 | 1.05255 | 5.12 | 0.24 | -0.41 | 0.89% | -1.52% | -0.37% | 2.90% |
| 2026-07-20 | 1.052011 | -5.17 | -1.29 | -0.77 | -4.71% | -2.82% | -0.97% | 2.87% |
| 2026-07-17 | 1.052555 | -2.88 | -0.57 | 0.07 | -2.07% | 0.26% | -0.36% | 2.92% |
| 2026-07-16 | 1.052858 | -0.55 | 0.47 | 0.27 | 1.72% | 0.99% | -0.18% | 2.94% |
| 2026-07-15 | 1.052916 | 5.19 | 0.25 | 0.29 | 0.90% | 1.04% | 0.23% | 2.94% |
| 2026-07-14 | 1.05237 | -5.63 | -1.07 | 0.17 | -3.92% | 0.60% | 0.31% | 2.92% |
| 2026-07-13 | 1.052963 | -0.10 | -0.25 | 0.80 | -0.93% | 2.92% | 0.98% | 2.96% |
| 2026-07-10 | 1.052974 | 4.41 | 0.71 | 0.49 | 2.60% | 1.80% | 0.35% | 2.97% |
| 2026-07-09 | 1.05251 | -2.14 | 0.07 | -0.05 | 0.25% | -0.18% | -0.29% | 2.95% |
| 2026-07-08 | 1.052735 | -4.05 | 0.32 | 0.26 | 1.18% | 0.94% | -0.97% | 2.97% |
| 2026-07-07 | 1.053162 | 0.11 | 1.41 | -0.00 | 5.13% | -0.01% | -1.05% | 2.99% |
| 2026-07-06 | 1.05315 | 6.66 | 1.85 | 0.01 | 6.77% | 0.02% | -1.10% | 3.00% |
| 2026-07-03 | 1.052449 | -0.10 | 0.27 | -0.31 | 1.00% | -1.05% | -2.51% | 2.97% |
| 2026-07-02 | 1.052459 | -0.35 | -0.17 | -0.30 | -0.62% | -1.10% | -2.66% | 2.98% |
| 2026-07-01 | 1.052496 | 3.51 | 0.19 | -0.25 | 0.69% | -0.93% | -2.28% | 2.98% |
| 2026-06-30 | 1.052127 | 3.26 | -1.41 | -0.60 | -5.15% | -2.20% | -2.39% | 2.97% |
| 2026-06-29 | 1.051784 | -4.40 | -1.84 | -0.63 | -6.72% | -2.32% | -2.85% | 2.95% |
| 2026-06-26 | 1.052247 | -3.20 | -0.89 | 0.11 | -2.84% | 0.40% | -2.29% | 2.99% |
| 2026-06-25 | 1.052584 | 2.16 | -0.43 | 0.41 | -1.57% | 1.50% | -2.03% | 3.02% |
| 2026-06-24 | 1.052357 | -7.69 | -0.70 | -0.21 | -2.54% | -0.78% | -1.80% | 3.01% |
| 2026-06-23 | 1.053167 | 0.24 | 0.20 | 0.28 | 0.74% | 1.00% | -0.59% | 3.06% |
| 2026-06-22 | 1.053142 | 2.28 | 0.57 | -0.29 | 2.09% | -1.07% | -0.64% | 3.06% |
| 2026-06-18 | 1.052902 | 0.30 | 1.25 | -0.96 | 4.57% | -3.49% | -1.70% | 3.07% |
| 2026-06-17 | 1.05287 | -1.40 | 0.27 | -1.19 | 0.98% | -4.34% | -1.65% | 3.07% |
| 2026-06-16 | 1.053017 | 2.82 | 0.35 | -1.18 | 1.26% | -4.32% | -1.85% | 3.09% |
| 2026-06-15 | 1.05272 | 6.04 | -1.16 | -1.19 | -4.23% | -4.34% | -2.24% | 3.07% |
| 2026-06-12 | 1.052085 | 1.01 | -2.78 | -1.53 | -10.15% | -5.57% | -3.78% | 3.05% |
| 2026-06-11 | 1.051979 | -6.59 | -3.17 | -1.31 | -11.54% | -4.78% | -4.01% | 3.05% |
| 2026-06-10 | 1.052673 | -0.85 | -2.65 | -1.06 | -9.66% | -3.86% | -3.06% | 3.10% |
| 2026-06-09 | 1.052762 | -7.72 | -2.71 | -1.07 | -9.90% | -3.92% | -2.58% | 3.11% |
| 2026-06-08 | 1.053575 | -5.33 | -1.22 | -0.23 | -4.45% | -0.85% | -1.75% | 3.16% |
| 2026-06-05 | 1.054137 | -1.67 | -0.27 | 0.29 | -0.98% | 1.05% | -0.70% | 3.21% |
| 2026-06-04 | 1.054313 | -2.98 | 0.54 | 0.08 | 1.98% | 0.30% | -0.29% | 3.22% |
| 2026-06-03 | 1.054627 | -1.31 | 0.53 | 0.08 | 1.95% | 0.30% | 0.02% | 3.25% |
| 2026-06-02 | 1.054765 | 2.76 | 0.57 | 0.27 | 2.07% | 0.97% | 0.16% | 3.26% |
| 2026-06-01 | 1.054474 | 1.31 | 0.75 | 0.12 | 2.75% | 0.43% | -0.15% | 3.25% |
| 2026-05-29 | 1.054336 | 4.02 | 0.85 | -0.26 | 3.09% | -0.97% | -0.00% | 3.26% |
| 2026-05-28 | 1.053912 | -3.04 | -0.38 | -1.03 | -1.39% | -3.77% | -0.09% | 3.24% |
| 2026-05-27 | 1.054233 | -1.08 | -0.37 | -0.76 | -1.34% | -2.78% | 0.29% | 3.26% |
| 2026-05-26 | 1.054347 | 4.07 | -0.03 | -0.75 | -0.12% | -2.74% | 0.26% | 3.27% |
| 2026-05-25 | 1.053918 | 1.95 | -0.52 | -0.95 | -1.89% | -3.47% | -0.22% | 3.25% |
| 2026-05-22 | 1.053712 | -4.56 | -1.38 | -0.97 | -5.02% | -3.54% | -0.54% | 3.26% |
| 2026-05-21 | 1.054193 | -2.96 | -1.69 | -0.57 | -6.16% | -2.09% | 0.11% | 3.29% |
| 2026-05-20 | 1.054505 | 1.26 | -1.16 | -0.16 | -4.22% | -0.59% | 0.93% | 3.32% |
| 2026-05-19 | 1.054372 | 0.67 | -1.47 | -0.16 | -5.37% | -0.43% | 0.85% | 3.31% |
| 2026-05-18 | 1.054301 | -4.04 | -1.39 | -0.21 | -5.05% | -0.59% | 0.79% | 3.31% |
| 2026-05-15 | 1.054727 | -6.75 | -0.57 | 0.08 | -2.07% | 0.27% | 1.75% | 3.36% |
| 2026-05-14 | 1.055439 | 0.75 | 0.54 | 0.56 | 1.99% | 2.05% | 2.85% | 3.41% |
| 2026-05-13 | 1.05536 | -0.93 | 0.84 | 0.69 | 3.05% | 2.52% | 2.99% | 3.41% |
| 2026-05-12 | 1.055458 | 1.27 | 1.15 | 0.99 | 2.45% | 3.63% | 3.09% | 3.42% |
| 2026-05-11 | 1.055324 | 1.69 | 0.97 | 0.91 | 2.25% | 3.32% | 3.04% | 3.42% |
| 2026-05-08 | 1.055146 | 1.03 | 0.73 | 0.70 | 2.32% | 2.56% | 3.89% | 3.42% |
| 2026-05-07 | 1.055037 | 2.79 | 0.58 | 0.51 | 2.12% | 1.88% | 4.88% | 3.42% |
| 2026-05-06 | 1.054743 | 1.27 | 0.55 | 0.38 | 1.99% | 1.39% | 4.27% | 3.41% |
| 2026-04-30 | 1.054609 | 2.55 | 0.45 | 0.78 | 1.64% | 2.84% | 4.79% | 3.44% |
| 2026-04-29 | 1.05434 | 3.31 | 0.22 | 0.76 | 0.80% | 2.79% | 4.55% | 3.43% |
| 2026-04-28 | 1.053991 | 0.09 | -0.15 | 0.69 | -0.55% | 2.52% | 4.24% | 3.41% |
| 2026-04-27 | 1.053982 | -1.22 | 0.38 | 0.82 | 1.39% | 2.99% | 4.37% | 3.41% |
| 2026-04-24 | 1.054111 | -1.58 | 0.71 | 1.02 | 2.57% | 3.72% | 4.74% | 3.44% |
| 2026-04-23 | 1.054278 | 0.94 | 1.10 | 1.17 | 4.03% | 4.26% | 5.91% | 3.46% |
| 2026-04-22 | 1.054179 | 0.73 | 1.31 | 1.63 | 4.79% | 5.94% | 5.54% | 3.46% |
| 2026-04-21 | 1.054102 | 3.81 | 1.53 | 2.23 | 5.58% | 8.14% | 4.08% | 3.46% |
| 2026-04-20 | 1.053701 | 1.04 | 1.26 | 2.04 | 4.59% | 6.15% | 3.76% | 3.44% |
| 2026-04-17 | 1.053591 | 1.22 | 1.33 | 1.97 | 4.86% | 7.20% | 2.72% | 3.45% |
| 2026-04-16 | 1.053463 | 2.38 | 1.23 | 1.72 | 4.47% | 6.28% | 2.41% | 3.45% |
| 2026-04-15 | 1.053212 | 2.25 | 1.94 | 1.71 | 7.09% | 6.23% | 1.83% | 3.44% |
| 2026-04-14 | 1.052975 | 1.90 | 2.93 | 1.70 | 10.69% | 6.20% | 1.07% | 3.43% |
| 2026-04-13 | 1.052775 | 1.57 | 2.83 | 1.61 | 7.24% | 5.87% | 0.88% | 3.42% |
| 2026-04-10 | 1.05261 | 0.48 | 2.61 | 1.71 | 9.52% | 6.26% | 0.62% | 3.43% |
| 2026-04-09 | 1.05256 | 7.40 | 2.21 | 1.59 | 8.08% | 5.81% | 0.99% | 3.43% |
| 2026-04-08 | 1.051782 | 9.15 | 1.47 | 1.20 | 5.36% | 4.38% | -0.13% | 3.39% |
| 2026-04-07 | 1.050821 | 1.24 | 0.47 | 1.12 | 1.71% | 4.08% | -1.05% | 3.33% |
| 2026-04-03 | 1.050691 | -2.29 | 0.82 | 0.23 | 2.99% | 0.85% | -0.74% | 3.35% |
| 2026-04-02 | 1.050932 | 2.20 | 0.97 | -0.07 | 3.54% | -0.28% | -1.27% | 3.37% |
| 2026-04-01 | 1.050701 | 2.13 | 0.93 | -0.37 | 3.40% | -1.35% | -1.26% | 3.36% |
| 2026-03-31 | 1.050477 | 0.64 | 1.77 | -0.61 | 6.45% | -2.24% | -0.97% | 3.35% |
| 2026-03-30 | 1.05041 | 3.06 | 1.37 | -0.83 | 5.01% | -3.03% | -1.08% | 3.35% |
| 2026-03-27 | 1.050089 | -1.23 | -0.35 | -1.29 | -1.29% | -4.70% | -1.28% | 3.35% |
| 2026-03-26 | 1.050218 | 1.91 | -1.12 | -1.30 | -4.09% | -4.75% | -0.37% | 3.36% |
| 2026-03-25 | 1.050017 | 7.99 | -1.67 | -1.40 | -6.09% | -5.10% | -0.15% | 3.36% |
| 2026-03-24 | 1.049179 | -2.13 | -3.00 | -1.72 | -10.93% | -6.26% | -0.90% | 3.31% |
| 2026-03-23 | 1.049402 | -9.02 | -3.03 | -1.69 | -11.06% | -6.18% | -0.72% | 3.33% |
| 2026-03-20 | 1.050349 | -6.60 | -2.22 | -0.98 | -8.11% | -3.56% | 0.16% | 3.41% |
| 2026-03-19 | 1.051043 | -1.91 | -1.48 | -0.26 | -5.42% | -0.95% | 0.87% | 3.46% |
| 2026-03-18 | 1.051244 | -1.31 | -1.13 | -0.06 | -4.12% | -0.22% | 1.11% | 3.48% |
| 2026-03-17 | 1.051382 | -2.38 | -0.44 | -0.44 | -1.61% | -1.60% | 1.30% | 3.50% |
| 2026-03-16 | 1.051632 | -3.36 | -0.36 | -0.11 | -1.30% | -0.40% | 1.62% | 3.52% |
| 2026-03-13 | 1.051985 | -1.44 | 0.27 | 0.42 | 0.98% | 1.52% | 2.30% | 3.57% |
| 2026-03-12 | 1.052136 | 0.57 | 0.97 | 0.62 | 3.53% | 2.27% | 2.82% | 3.58% |
| 2026-03-11 | 1.052076 | 3.52 | 1.01 | 0.60 | 3.68% | 2.18% | 3.26% | 3.59% |
| 2026-03-10 | 1.051706 | -1.80 | -0.44 | 0.79 | -1.60% | 2.90% | 3.12% | 3.57% |
| 2026-03-09 | 1.051895 | 1.03 | 0.14 | 1.16 | 0.51% | 2.47% | 3.43% | 3.59% |
| 2026-03-06 | 1.051787 | 3.44 | 0.57 | 1.09 | 2.06% | 2.64% | 3.38% | 3.60% |
| 2026-03-05 | 1.051425 | 0.87 | 0.28 | 0.84 | 1.01% | 2.15% | 3.96% | 3.58% |
| 2026-03-04 | 1.051334 | -6.60 | 0.19 | 0.78 | 0.67% | 2.09% | 3.36% | 3.58% |
| 2026-03-03 | 1.052028 | 2.23 | 2.03 | 1.25 | 7.40% | 3.55% | 2.87% | 3.64% |
| 2026-03-02 | 1.051793 | 4.01 | 2.18 | 1.09 | 3.28% | 3.28% | 2.70% | 3.63% |
| 2026-02-27 | 1.051371 | 1.43 | 1.61 | 0.80 | 2.93% | 2.93% | 2.62% | 3.62% |
| 2026-02-26 | 1.051221 | 0.22 | 1.40 | 0.72 | 2.76% | 2.64% | 3.08% | 3.62% |
| 2026-02-25 | 1.051198 | 6.28 | 1.37 | 0.82 | 2.92% | 2.98% | 3.03% | 3.62% |
| 2026-02-24 | 1.050538 | 3.32 | 0.47 | 0.57 | 1.10% | 2.08% | 2.71% | 3.58% |
| 2026-02-13 | 1.050189 | 0.31 | 1.84 | 0.55 | 6.72% | 1.99% | 5.24% | 3.63% |
| 2026-02-12 | 1.050156 | 1.50 | 1.55 | 0.40 | 5.66% | 1.45% | 5.01% | 3.64% |
| 2026-02-11 | 1.049999 | 2.86 | 1.54 | 0.60 | 5.61% | 2.20% | 5.53% | 3.64% |
| 2026-02-10 | 1.049699 | 4.12 | 2.30 | 0.77 | 8.38% | 2.81% | 5.61% | 3.62% |
| 2026-02-09 | 1.049267 | 4.09 | 1.13 | 0.47 | 4.12% | 1.70% | 5.30% | 3.60% |
| 2026-02-06 | 1.048838 | -1.72 | -0.75 | 0.54 | -2.73% | 1.97% | 5.17% | 3.59% |
| 2026-02-05 | 1.049018 | 1.40 | -0.76 | 0.94 | -2.76% | 3.42% | 5.71% | 3.61% |
| 2026-02-04 | 1.048871 | 8.18 | -0.33 | 1.15 | -1.21% | 4.19% | 6.50% | 3.60% |
| 2026-02-03 | 1.048014 | -4.04 | -0.75 | 0.85 | -2.75% | 3.10% | 5.48% | 3.55% |
| 2026-02-02 | 1.048438 | -9.05 | -0.20 | 1.62 | -0.73% | 5.90% | 6.10% | 3.59% |
| 2026-01-30 | 1.049388 | -1.77 | 1.83 | 2.42 | 6.68% | 8.85% | 7.82% | 3.68% |
| 2026-01-29 | 1.049574 | 4.38 | 2.63 | 2.62 | 9.61% | 9.57% | 8.11% | 3.70% |
| 2026-01-28 | 1.049115 | 5.22 | 2.63 | 2.34 | 9.60% | 8.54% | 7.48% | 3.67% |
| 2026-01-27 | 1.048568 | -0.16 | 2.45 | 1.85 | 8.96% | 6.77% | 7.11% | 3.64% |
| 2026-01-26 | 1.048585 | 5.14 | 3.43 | 2.28 | 12.54% | 8.32% | 7.36% | 3.65% |
| 2026-01-23 | 1.048046 | 3.84 | 3.01 | 2.38 | 11.00% | 8.69% | 7.62% | 3.63% |
| 2026-01-22 | 1.047644 | 4.35 | 2.60 | 2.32 | 9.51% | 8.48% | 7.28% | 3.61% |
| 2026-01-21 | 1.047188 | 4.00 | 2.05 | 1.91 | 7.47% | 6.96% | 6.89% | 3.58% |
| 2026-01-20 | 1.046769 | 6.68 | 1.25 | 1.81 | 4.58% | 6.62% | 6.43% | 3.56% |
| 2026-01-19 | 1.04607 | 2.21 | 1.12 | 1.90 | 4.09% | 6.94% | 5.85% | 3.51% |
| 2026-01-16 | 1.045839 | 0.98 | 1.74 | 2.15 | 6.37% | 6.89% | 6.76% | 3.51% |
| 2026-01-15 | 1.045736 | 0.45 | 2.04 | 2.08 | 7.44% | 7.11% | 6.50% | 3.51% |
| 2026-01-14 | 1.045689 | -1.55 | 1.76 | 2.05 | 6.44% | 7.50% | 6.10% | 3.52% |
| 2026-01-13 | 1.045851 | 5.75 | 2.37 | 2.21 | 8.66% | 8.07% | 6.09% | 3.54% |
| 2026-01-12 | 1.04525 | 6.58 | 2.68 | 1.74 | 9.78% | 6.37% | 5.61% | 3.50% |
| 2026-01-09 | 1.044563 | 3.04 | 2.56 | 1.70 | 7.29% | 6.22% | 5.25% | 3.47% |
| 2026-01-08 | 1.044246 | -1.46 | 2.13 | 1.74 | 6.81% | 6.35% | 4.69% | 3.45% |
| 2026-01-07 | 1.044399 | 2.70 | 2.34 | 1.97 | 8.55% | 7.19% | 4.61% | 3.47% |
| 2026-01-06 | 1.044117 | 7.89 | 2.04 | 1.85 | 7.46% | 6.77% | 4.18% | 3.46% |
| 2026-01-05 | 1.043294 | 5.79 | 0.81 | 1.37 | 2.95% | 5.02% | 3.38% | 3.40% |
| 2025-12-31 | 1.04269 | 0.62 | 1.60 | 1.81 | 5.83% | 6.60% | 2.33% | 3.39% |
| 2025-12-30 | 1.042625 | -0.76 | 1.66 | 1.68 | 6.06% | 6.13% | 2.57% | 3.39% |
| 2025-12-29 | 1.042704 | 6.04 | 1.94 | 1.53 | 7.08% | 5.59% | 2.74% | 3.40% |
| 2025-12-26 | 1.042075 | 3.52 | 1.62 | 1.22 | 5.90% | 4.46% | 1.78% | 3.38% |
| 2025-12-25 | 1.041708 | 1.76 | 1.67 | 1.05 | 6.11% | 3.83% | 1.21% | 3.35% |
| 2025-12-24 | 1.041525 | 1.07 | 2.01 | 1.00 | 7.35% | 3.64% | 1.37% | 3.35% |
| 2025-12-23 | 1.041414 | 1.18 | 1.69 | 0.81 | 6.18% | 2.96% | 0.87% | 3.34% |
| 2025-12-22 | 1.041291 | 3.79 | 1.12 | 0.57 | 4.10% | 2.09% | 0.76% | 3.34% |
| 2025-12-19 | 1.040897 | 3.92 | 0.82 | 0.41 | 3.01% | 1.49% | -0.07% | 3.33% |
| 2025-12-18 | 1.040489 | 4.14 | 0.43 | 0.13 | 1.55% | 0.47% | -0.75% | 3.31% |
| 2025-12-17 | 1.040058 | -1.18 | -0.02 | -0.33 | -0.07% | -1.20% | -1.42% | 3.28% |
| 2025-12-16 | 1.040181 | -2.80 | -0.07 | -0.44 | -0.26% | -1.62% | -1.50% | 3.30% |
| 2025-12-15 | 1.040472 | 1.68 | 0.02 | -0.15 | 0.08% | -0.56% | -1.22% | 3.33% |
| 2025-12-12 | 1.040297 | 1.13 | -0.01 | 0.01 | -0.04% | 0.04% | -1.04% | 3.34% |
| 2025-12-11 | 1.040179 | 1.04 | -0.17 | 0.07 | -0.62% | 0.25% | -1.00% | 3.33% |
| 2025-12-10 | 1.040071 | -1.55 | -0.64 | -0.33 | -2.34% | -1.21% | -0.85% | 3.33% |
| 2025-12-09 | 1.040232 | -2.16 | -0.82 | -0.30 | -2.98% | -1.10% | -0.40% | 3.35% |
| 2025-12-08 | 1.040457 | 1.47 | -0.33 | 0.07 | -1.20% | 0.26% | -0.16% | 3.38% |
| 2025-12-05 | 1.040304 | 0.02 | 0.03 | -0.22 | 0.11% | -0.80% | 0.18% | 3.39% |
| 2025-12-04 | 1.040302 | -2.26 | 0.31 | -0.53 | 1.11% | -1.94% | -0.00% | 3.40% |
| 2025-12-03 | 1.040537 | -2.79 | -0.02 | -0.29 | -0.08% | -1.04% | 0.54% | 3.43% |
| 2025-12-02 | 1.040827 | 1.26 | 0.22 | -0.21 | 0.79% | -0.76% | 1.30% | 3.46% |
| 2025-12-01 | 1.040696 | 3.98 | 0.47 | -0.39 | 1.71% | -1.44% | 1.19% | 3.45% |
| 2025-11-28 | 1.040282 | 1.94 | -0.47 | -0.87 | -1.71% | -3.18% | 1.59% | 3.44% |
| 2025-11-27 | 1.04008 | -4.54 | -1.37 | -0.87 | -4.98% | -3.18% | 1.84% | 3.43% |
| 2025-11-26 | 1.040552 | -1.13 | -0.55 | -0.43 | -2.01% | -1.59% | 2.98% | 3.48% |
| 2025-11-25 | 1.04067 | 3.03 | -0.63 | -0.25 | -2.31% | -0.92% | 3.32% | 3.50% |
| 2025-11-24 | 1.040355 | -2.58 | -1.26 | -0.30 | -4.58% | -1.10% | 3.07% | 3.48% |
| 2025-11-21 | 1.040623 | -4.34 | -1.27 | 0.02 | -4.65% | 0.07% | 3.91% | 3.53% |
| 2025-11-20 | 1.041075 | 1.16 | -0.38 | 0.44 | -1.37% | 1.62% | 4.90% | 3.58% |
| 2025-11-19 | 1.040954 | -1.70 | -0.32 | 0.55 | -1.16% | 2.02% | 5.04% | 3.58% |
| 2025-11-18 | 1.041131 | -1.33 | 0.13 | 0.57 | 0.47% | 2.07% | 4.99% | 3.60% |
| 2025-11-17 | 1.04127 | -2.70 | 0.65 | 0.82 | 2.37% | 3.00% | 5.31% | 3.62% |
| 2025-11-14 | 1.041551 | 1.94 | 1.31 | 1.31 | 4.80% | 4.79% | 6.33% | 3.67% |
| 2025-11-13 | 1.041349 | 1.58 | 1.26 | 1.34 | 4.61% | 4.90% | 6.07% | 3.66% |
| 2025-11-12 | 1.041185 | 1.41 | 1.42 | 1.56 | 5.20% | 5.68% | 5.99% | 3.66% |
| 2025-11-11 | 1.041038 | 2.33 | 1.01 | 1.74 | 3.68% | 6.36% | 5.75% | 3.65% |
| 2025-11-10 | 1.040796 | 1.94 | 0.99 | 1.91 | 3.61% | 7.00% | 5.66% | 3.64% |
| 2025-11-07 | 1.040594 | 1.58 | 1.31 | 2.02 | 4.78% | 7.39% | 5.46% | 3.65% |
| 2025-11-06 | 1.04043 | 2.71 | 1.42 | 2.07 | 5.19% | 7.57% | 5.45% | 3.64% |
| 2025-11-05 | 1.040148 | -1.50 | 1.69 | 1.97 | 6.16% | 7.19% | 5.32% | 3.63% |
| 2025-11-04 | 1.040304 | 2.20 | 2.47 | 2.34 | 9.03% | 8.56% | 5.63% | 3.65% |
| 2025-11-03 | 1.040075 | 4.17 | 2.84 | 2.35 | 10.37% | 8.59% | 5.56% | 3.64% |
| 2025-10-31 | 1.039641 | 2.37 | 2.74 | 2.09 | 9.99% | 7.65% | 5.61% | 3.63% |
| 2025-10-30 | 1.039395 | 4.56 | 2.72 | 2.01 | 9.94% | 7.34% | 5.50% | 3.61% |
| 2025-10-29 | 1.038921 | 4.00 | 2.25 | 1.90 | 8.21% | 6.94% | 5.23% | 3.58% |
| 2025-10-28 | 1.038506 | 4.77 | 2.21 | 1.60 | 8.08% | 5.85% | 4.42% | 3.55% |
| 2025-10-27 | 1.038011 | 3.46 | 1.86 | 1.33 | 6.80% | 4.85% | 4.00% | 3.51% |
| 2025-10-24 | 1.037652 | 2.26 | 1.45 | 1.27 | 5.30% | 4.63% | 3.27% | 3.51% |
| 2025-10-23 | 1.037418 | 1.25 | 1.30 | 1.46 | 4.74% | 5.35% | 2.57% | 3.49% |
| 2025-10-22 | 1.037288 | 3.74 | 1.55 | 1.78 | 5.67% | 4.13% | 2.35% | 3.49% |
| 2025-10-21 | 1.0369 | 2.32 | 0.99 | 1.51 | 3.63% | 3.67% | 1.83% | 3.46% |
| 2025-10-20 | 1.036659 | 0.58 | 0.80 | 1.34 | 2.90% | 3.43% | 1.62% | 3.45% |
| 2025-10-17 | 1.036599 | 1.19 | 1.08 | 1.30 | 3.96% | 3.91% | 1.70% | 3.47% |
| 2025-10-16 | 1.036476 | 3.04 | 1.63 | 1.22 | 5.95% | 3.88% | 1.61% | 3.47% |
| 2025-10-15 | 1.036161 | -0.17 | 2.00 | 1.00 | 3.40% | 3.40% | 1.33% | 3.45% |
| 2025-10-14 | 1.036179 | 0.94 | 2.02 | 1.01 | 3.69% | 3.69% | 1.43% | 3.46% |
| 2025-10-13 | 1.036082 | 2.60 | 1.89 | 1.11 | 3.71% | 4.04% | 1.37% | 3.46% |
| 2025-10-10 | 1.035813 | 5.00 | 1.52 | 0.91 | 3.88% | 3.33% | 1.12% | 3.46% |
| 2025-10-09 | 1.035295 | 5.62 | 0.80 | 0.45 | 2.28% | 1.64% | 0.23% | 3.42% |
| 2025-09-30 | 1.034714 | 2.28 | -0.71 | -0.27 | -2.59% | -0.98% | 0.38% | 3.44% |
| 2025-09-29 | 1.034478 | -0.14 | -1.12 | -0.38 | -4.10% | -1.39% | 0.13% | 3.43% |
| 2025-09-26 | 1.034493 | -1.47 | -1.03 | -0.27 | -3.75% | -0.97% | -0.04% | 3.46% |
| 2025-09-25 | 1.034645 | -2.15 | -1.18 | 0.06 | -4.31% | 0.23% | 0.31% | 3.48% |
| 2025-09-24 | 1.034867 | -3.49 | -0.40 | 0.00 | -1.45% | 0.01% | 0.89% | 3.52% |
| 2025-09-23 | 1.035228 | -0.62 | 0.17 | 0.09 | 0.63% | 0.32% | 1.73% | 3.56% |
| 2025-09-22 | 1.035292 | 0.53 | 0.36 | 0.13 | 1.32% | 0.46% | 1.86% | 3.58% |
| 2025-09-19 | 1.035237 | -2.55 | 0.49 | 0.32 | 1.80% | 1.18% | 2.03% | 3.60% |
| 2025-09-18 | 1.035501 | 3.35 | 1.31 | 0.54 | 4.78% | 1.96% | 2.21% | 3.64% |
| 2025-09-17 | 1.035154 | 0.49 | 0.40 | 0.42 | 1.46% | 1.55% | 1.34% | 3.61% |
| 2025-09-16 | 1.035103 | 0.71 | 0.00 | 0.34 | 0.01% | 1.24% | 1.01% | 3.62% |
| 2025-09-15 | 1.03503 | 1.46 | -0.11 | 0.37 | -0.39% | 1.35% | 0.96% | 3.62% |
| 2025-09-12 | 1.034879 | 3.15 | 0.15 | 0.35 | 0.56% | 1.29% | 0.80% | 3.64% |
| 2025-09-11 | 1.034553 | -3.01 | -0.24 | 0.24 | -0.87% | 0.86% | 0.29% | 3.61% |
| 2025-09-10 | 1.034864 | -2.29 | 0.45 | 0.23 | 1.64% | 0.85% | 0.50% | 3.66% |
| 2025-09-09 | 1.035101 | -0.07 | 0.68 | 0.50 | 2.47% | 1.82% | 0.78% | 3.69% |
| 2025-09-08 | 1.035108 | 3.30 | 0.85 | 0.69 | 3.09% | 2.52% | 0.81% | 3.70% |
| 2025-09-05 | 1.034767 | 0.41 | 0.55 | 0.76 | 2.01% | 2.79% | 1.03% | 3.70% |
| 2025-09-04 | 1.034725 | 1.80 | 0.71 | 0.78 | 2.60% | 2.85% | 1.34% | 3.71% |
| 2025-09-03 | 1.034539 | -0.69 | 0.02 | 0.71 | 0.06% | 2.59% | 1.57% | 3.70% |
| 2025-09-02 | 1.03461 | 1.12 | 0.32 | 0.68 | 1.16% | 2.49% | 1.84% | 3.72% |
| 2025-09-01 | 1.034494 | 1.22 | 0.53 | 0.33 | 1.94% | 1.20% | 1.77% | 3.71% |
| 2025-08-29 | 1.034368 | 1.53 | 0.98 | 0.12 | 3.56% | 0.45% | 1.92% | 3.73% |
| 2025-08-28 | 1.03421 | -3.06 | 0.85 | -0.02 | 3.09% | -0.07% | 1.59% | 3.73% |
| 2025-08-27 | 1.034527 | 1.43 | 1.40 | 0.23 | 5.12% | 0.82% | 1.88% | 3.77% |
| 2025-08-26 | 1.034379 | 2.60 | 1.05 | 0.05 | 3.82% | 0.19% | 1.80% | 3.77% |
| 2025-08-25 | 1.03411 | 4.33 | 0.13 | -0.23 | 0.46% | -0.84% | 1.56% | 3.75% |
| 2025-08-22 | 1.033662 | 0.63 | -0.73 | -0.50 | -2.65% | -1.84% | 0.31% | 3.73% |
| 2025-08-21 | 1.033597 | 0.82 | -0.88 | -0.40 | -3.22% | -1.45% | 0.20% | 3.74% |
| 2025-08-20 | 1.033512 | -1.06 | -0.95 | -0.26 | -3.47% | -0.96% | 0.36% | 3.74% |
| 2025-08-19 | 1.033622 | -3.84 | -0.94 | 0.02 | -3.44% | 0.08% | 0.76% | 3.76% |
| 2025-08-18 | 1.034019 | -1.63 | -0.58 | 0.56 | -2.13% | 2.06% | 1.24% | 3.82% |
| 2025-08-15 | 1.034188 | -0.46 | -0.28 | 0.86 | -1.03% | 3.14% | 2.14% | 3.88% |
| 2025-08-14 | 1.034236 | 0.35 | 0.09 | 0.89 | 0.31% | 3.25% | 2.35% | 3.89% |
| 2025-08-13 | 1.0342 | -1.02 | 0.43 | 1.01 | 1.56% | 3.69% | 2.34% | 3.90% |
| 2025-08-12 | 1.034305 | -1.32 | 0.99 | 1.00 | 3.61% | 3.65% | 2.48% | 3.93% |
| 2025-08-11 | 1.034442 | 0.47 | 1.71 | 1.05 | 6.25% | 3.82% | 2.72% | 3.95% |
| 2025-08-08 | 1.034393 | 2.12 | 2.00 | 1.14 | 7.32% | 4.16% | 2.57% | 3.99% |
| 2025-08-07 | 1.034174 | 2.74 | 1.69 | 0.84 | 6.18% | 3.06% | 2.57% | 3.97% |
| 2025-08-06 | 1.033891 | 2.91 | 1.59 | 0.34 | 5.82% | 1.25% | 2.43% | 3.95% |
| 2025-08-05 | 1.03359 | 3.74 | 1.01 | 0.11 | 3.70% | 0.40% | 2.24% | 3.93% |
| 2025-08-04 | 1.033204 | 2.53 | 0.38 | -0.00 | 1.39% | -0.01% | 1.88% | 3.90% |
| 2025-08-01 | 1.032943 | -0.07 | 0.27 | 0.01 | 1.00% | 0.03% | 2.41% | 3.90% |
| 2025-07-31 | 1.03295 | 2.05 | -0.01 | 0.18 | -0.05% | 0.67% | 2.74% | 3.92% |
| 2025-07-30 | 1.032738 | -1.16 | -0.91 | 0.25 | -3.32% | 0.92% | 2.86% | 3.91% |
| 2025-07-29 | 1.032858 | -0.69 | -0.79 | 0.43 | -2.89% | 1.57% | 3.02% | 3.93% |
| 2025-07-28 | 1.032929 | 1.78 | -0.39 | 0.49 | -1.41% | 1.80% | 3.20% | 3.95% |
| 2025-07-25 | 1.032745 | -2.08 | -0.26 | 0.47 | -0.94% | 1.73% | 3.57% | 3.97% |
| 2025-07-24 | 1.03296 | -4.22 | 0.38 | 0.58 | 1.39% | 2.13% | 3.85% | 4.01% |
| 2025-07-23 | 1.033396 | -0.34 | 1.41 | 0.82 | 5.16% | 3.00% | 4.57% | 4.08% |
| 2025-07-22 | 1.033431 | 2.15 | 1.65 | 0.99 | 6.03% | 3.63% | 4.55% | 4.09% |
| 2025-07-21 | 1.033209 | 2.68 | 1.38 | 0.95 | 5.02% | 3.48% | 4.44% | 4.08% |
| 2025-07-18 | 1.032932 | 2.39 | 1.21 | 0.95 | 4.40% | 3.47% | 4.48% | 4.09% |
| 2025-07-17 | 1.032685 | 3.00 | 0.79 | 1.02 | 2.87% | 3.73% | 4.41% | 4.07% |
| 2025-07-16 | 1.032375 | 1.33 | 0.23 | 1.02 | 0.84% | 3.72% | 4.29% | 4.05% |
| 2025-07-15 | 1.032238 | 0.22 | 0.34 | 1.12 | 1.22% | 4.08% | 4.11% | 4.04% |
| 2025-07-14 | 1.032215 | 1.49 | 0.53 | 1.32 | 1.95% | 4.82% | 4.22% | 4.05% |
| 2025-07-11 | 1.032061 | -0.54 | 0.69 | 1.34 | 2.53% | 4.89% | 4.63% | 4.08% |
| 2025-07-10 | 1.032117 | -0.89 | 1.26 | 1.40 | 4.59% | 5.12% | 4.83% | 4.10% |
| 2025-07-09 | 1.032209 | 2.06 | 1.81 | 1.72 | 6.60% | 6.30% | 5.32% | 4.13% |
| 2025-07-08 | 1.031996 | 1.61 | 1.90 | 1.59 | 6.94% | 5.80% | 5.13% | 4.11% |
| 2025-07-07 | 1.03183 | 2.61 | 2.10 | 1.59 | 7.68% | 5.82% | 5.11% | 4.11% |
| 2025-07-04 | 1.031561 | 3.40 | 1.99 | 1.55 | 7.25% | 5.66% | 5.48% | 4.11% |
| 2025-07-03 | 1.03121 | 2.96 | 1.55 | 1.33 | 5.65% | 4.86% | 5.37% | 4.08% |
| 2025-07-02 | 1.030905 | 2.72 | 1.64 | 1.22 | 6.00% | 4.46% | 4.73% | 4.06% |
| 2025-07-01 | 1.030625 | 3.04 | 1.28 | 1.16 | 4.66% | 4.23% | 4.56% | 4.04% |
| 2025-06-30 | 1.030312 | 1.79 | 1.08 | 1.09 | 3.96% | 3.97% | 4.35% | 4.01% |
| 2025-06-27 | 1.030128 | 0.33 | 1.11 | 1.11 | 4.07% | 4.05% | 4.33% | 4.03% |
| 2025-06-26 | 1.030094 | 3.62 | 1.12 | 1.20 | 4.07% | 4.39% | 4.30% | 4.04% |
| 2025-06-25 | 1.029721 | 0.16 | 0.80 | 1.09 | 2.92% | 3.99% | 4.15% | 4.00% |
| 2025-06-24 | 1.029705 | 1.69 | 1.04 | 1.16 | 3.80% | 4.24% | 4.17% | 4.02% |
| 2025-06-23 | 1.029531 | 2.00 | 1.09 | 1.26 | 3.98% | 4.61% | 4.11% | 4.01% |
| 2025-06-20 | 1.029325 | 0.34 | 1.10 | 1.36 | 4.02% | 4.96% | 4.57% | 4.02% |
| 2025-06-19 | 1.02929 | 1.41 | 1.29 | 1.50 | 4.70% | 5.50% | 4.87% | 4.03% |
| 2025-06-18 | 1.029145 | 1.85 | 1.39 | 1.53 | 5.06% | 5.60% | 4.97% | 4.03% |
| 2025-06-17 | 1.028955 | 2.04 | 1.28 | 1.58 | 4.68% | 5.79% | 4.62% | 4.02% |
| 2025-06-16 | 1.028745 | 2.07 | 1.43 | 1.55 | 5.24% | 4.66% | 4.53% | 4.00% |
| 2025-06-13 | 1.028532 | 1.63 | 1.61 | 1.40 | 5.89% | 5.12% | 4.56% | 4.02% |
| 2025-06-12 | 1.028364 | 2.11 | 1.72 | 1.34 | 6.29% | 4.91% | 4.44% | 4.01% |
| 2025-06-11 | 1.028147 | 1.12 | 1.68 | 1.16 | 6.14% | 4.25% | 4.65% | 4.00% |
| 2025-06-10 | 1.028032 | 3.10 | 1.89 | 1.09 | 6.89% | 3.98% | 4.41% | 4.00% |
| 2025-06-09 | 1.027713 | 3.33 | 1.66 | 1.04 | 4.25% | 3.79% | 4.19% | 3.97% |
| 2025-06-06 | 1.027371 | 2.40 | 1.19 | 0.99 | 4.34% | 3.61% | 4.66% | 3.96% |
| 2025-06-05 | 1.027124 | 1.81 | 0.96 | 0.90 | 3.52% | 3.28% | 4.87% | 3.94% |
| 2025-06-04 | 1.026938 | 2.56 | 0.64 | 1.02 | 2.35% | 3.73% | 4.25% | 3.93% |
| 2025-06-03 | 1.026675 | 1.54 | 0.29 | 1.04 | 1.06% | 3.78% | 4.10% | 3.91% |
| 2025-05-30 | 1.026517 | 0.83 | 0.79 | 1.19 | 2.88% | 4.35% | 4.46% | 3.95% |
| 2025-05-29 | 1.026432 | -0.42 | 0.84 | 1.08 | 3.05% | 3.93% | 4.73% | 3.95% |
| 2025-05-28 | 1.026475 | 0.09 | 1.40 | 1.24 | 5.11% | 4.54% | 4.89% | 3.98% |
| 2025-05-27 | 1.026466 | 2.39 | 1.78 | 1.28 | 6.50% | 4.69% | 4.80% | 3.99% |
| 2025-05-26 | 1.026221 | 2.64 | 1.76 | 1.38 | 6.41% | 5.06% | 4.67% | 3.97% |
| 2025-05-23 | 1.02595 | 1.15 | 1.59 | 1.31 | 5.82% | 4.78% | 4.22% | 3.98% |
| 2025-05-22 | 1.025832 | 3.52 | 1.32 | 1.45 | 4.81% | 5.30% | 4.08% | 3.98% |
| 2025-05-21 | 1.025471 | 2.76 | 1.09 | 1.41 | 3.97% | 5.14% | 3.98% | 3.94% |
| 2025-05-20 | 1.025188 | 2.21 | 0.79 | 1.50 | 2.88% | 5.49% | 3.46% | 3.91% |
| 2025-05-19 | 1.024961 | 1.51 | 1.01 | 1.53 | 3.70% | 4.12% | 3.31% | 3.89% |
| 2025-05-16 | 1.024806 | -0.79 | 1.03 | 1.42 | 3.74% | 4.54% | 3.28% | 3.92% |
| 2025-05-15 | 1.024887 | 1.91 | 1.58 | 1.48 | 5.78% | 5.04% | 3.31% | 3.95% |
| 2025-05-14 | 1.024691 | 0.67 | 1.73 | 1.34 | 6.31% | 4.90% | 3.28% | 3.94% |
| 2025-05-13 | 1.024622 | 3.78 | 2.22 | 1.51 | 8.10% | 5.51% | 3.22% | 3.94% |
| 2025-05-12 | 1.024235 | 1.60 | 2.05 | 1.31 | 4.36% | 4.78% | 2.88% | 3.90% |
| 2025-05-09 | 1.024071 | 3.12 | 1.82 | 1.33 | 5.16% | 4.86% | 3.32% | 3.92% |
| 2025-05-08 | 1.023752 | 2.93 | 1.37 | 1.05 | 4.38% | 3.83% | 3.02% | 3.89% |
| 2025-05-07 | 1.023452 | 4.11 | 0.95 | 0.73 | 3.48% | 2.67% | 2.44% | 3.86% |
| 2025-05-06 | 1.023032 | 2.56 | 0.80 | 0.44 | 2.91% | 1.60% | 3.17% | 3.80% |
| 2025-04-30 | 1.02277 | 3.02 | 0.51 | 0.51 | 1.87% | 1.84% | 3.97% | 3.87% |
| 2025-04-29 | 1.022461 | 0.97 | 0.08 | 0.25 | 0.30% | 0.90% | 3.55% | 3.83% |
| 2025-04-28 | 1.022362 | 1.91 | 0.32 | 0.30 | 1.18% | 1.09% | 3.55% | 3.83% |
| 2025-04-25 | 1.022167 | -0.82 | 0.11 | 0.30 | 0.39% | 1.10% | 3.93% | 3.85% |
| 2025-04-24 | 1.022251 | -1.49 | 0.27 | 0.52 | 0.98% | 1.90% | 4.28% | 3.89% |
| 2025-04-23 | 1.022403 | 0.00 | 0.50 | 0.78 | 1.82% | 2.86% | 4.79% | 3.93% |
| 2025-04-22 | 1.022403 | 2.67 | 0.41 | 0.83 | 1.50% | 3.02% | 4.72% | 3.95% |
| 2025-04-21 | 1.02213 | 0.38 | 0.28 | 0.51 | 1.01% | 1.86% | 4.56% | 3.92% |
| 2025-04-18 | 1.022091 | 0.32 | 0.50 | 1.39 | 1.82% | 4.72% | 5.34% | 3.97% |
| 2025-04-17 | 1.022058 | 0.11 | 0.77 | 1.36 | 2.82% | 4.97% | 5.62% | 3.99% |
| 2025-04-16 | 1.022047 | -0.60 | 1.07 | 1.63 | 3.90% | 5.95% | 5.66% | 4.00% |
| 2025-04-15 | 1.022108 | 1.71 | 1.24 | 1.80 | 4.54% | 6.56% | 5.74% | 4.03% |
| 2025-04-14 | 1.021933 | 1.94 | 0.74 | 1.74 | 2.72% | 6.36% | 5.72% | 4.02% |
| 2025-04-11 | 1.021735 | 2.25 | 2.27 | 1.71 | 7.26% | 6.25% | 6.21% | 4.05% |
| 2025-04-10 | 1.021505 | 2.17 | 1.95 | 1.68 | 7.12% | 6.12% | 5.68% | 4.03% |
| 2025-04-09 | 1.021283 | 0.63 | 2.19 | 1.68 | 7.99% | 6.15% | 5.10% | 4.00% |
| 2025-04-08 | 1.021219 | -1.78 | 2.35 | 1.79 | 8.58% | 6.53% | 4.51% | 4.01% |
| 2025-04-07 | 1.021401 | 12.64 | 2.74 | 2.11 | 10.00% | 7.70% | 4.87% | 4.07% |
| 2025-04-03 | 1.020112 | 3.83 | 1.40 | 1.60 | 5.11% | 5.86% | 3.76% | 3.90% |
| 2025-04-02 | 1.019721 | 1.76 | 1.18 | 1.47 | 4.31% | 5.37% | 3.48% | 3.85% |
| 2025-04-01 | 1.019542 | 0.94 | 1.23 | 1.53 | 4.47% | 5.60% | 2.81% | 3.83% |
| 2025-03-31 | 1.019446 | 1.50 | 1.47 | 1.49 | 5.38% | 5.46% | 2.79% | 3.84% |
| 2025-03-28 | 1.019293 | 1.77 | 1.55 | 1.62 | 5.66% | 5.90% | 2.72% | 3.87% |
| 2025-03-27 | 1.019113 | 2.30 | 1.81 | 1.66 | 6.60% | 6.08% | 2.25% | 3.85% |
| 2025-03-26 | 1.018879 | 2.07 | 1.76 | 1.63 | 6.42% | 5.97% | 1.48% | 3.83% |
| 2025-03-25 | 1.018668 | 2.68 | 1.84 | 1.34 | 6.72% | 4.90% | 0.79% | 3.81% |
| 2025-03-24 | 1.018395 | 2.03 | 1.51 | 0.96 | 5.53% | 3.51% | 0.50% | 3.77% |
| 2025-03-21 | 1.018188 | 3.58 | 1.68 | 0.70 | 6.14% | 2.54% | 0.11% | 3.79% |
| 2025-03-20 | 1.017824 | 1.95 | 1.52 | 0.36 | 5.55% | 1.32% | -0.69% | 3.74% |
| 2025-03-19 | 1.017626 | 2.65 | 1.51 | 0.30 | 5.52% | 1.10% | -1.19% | 3.72% |
| 2025-03-18 | 1.017356 | 0.39 | 0.84 | 0.27 | 3.07% | 0.99% | -1.46% | 3.68% |
| 2025-03-17 | 1.017316 | 3.21 | 0.41 | 0.36 | 1.50% | 1.30% | -1.56% | 3.70% |
| 2025-03-14 | 1.01699 | 2.45 | -0.29 | -0.03 | -1.07% | -0.11% | -1.93% | 3.69% |
| 2025-03-13 | 1.016741 | 1.88 | -0.80 | -0.30 | -2.92% | -1.11% | -2.16% | 3.66% |
| 2025-03-12 | 1.01655 | -2.04 | -0.91 | -0.33 | -3.32% | -1.21% | -2.30% | 3.64% |
| 2025-03-11 | 1.016757 | -2.63 | -0.30 | -0.33 | -1.09% | -1.21% | -1.48% | 3.71% |
| 2025-03-10 | 1.017024 | -1.71 | 0.30 | -0.43 | 1.10% | -1.58% | -1.22% | 3.79% |
| 2025-03-07 | 1.017198 | -1.10 | 0.23 | -0.53 | 0.85% | -1.95% | -0.13% | 3.90% |
| 2025-03-06 | 1.01731 | 1.10 | 0.19 | -0.59 | 0.70% | -2.17% | 0.54% | 3.95% |
| 2025-03-05 | 1.017198 | 2.25 | 0.25 | -0.63 | 0.90% | -2.30% | 0.45% | 3.95% |
| 2025-03-04 | 1.016969 | 1.57 | -0.36 | -1.00 | -1.33% | -3.66% | 0.23% | 3.92% |
| 2025-03-03 | 1.016809 | -2.20 | -1.17 | -1.27 | -4.26% | -4.64% | 0.07% | 3.91% |
| 2025-02-28 | 1.017033 | -1.39 | -1.30 | -1.14 | -4.75% | -4.17% | 0.33% | 4.04% |
| 2025-02-27 | 1.017174 | 1.48 | -1.38 | -1.08 | -5.03% | -3.92% | 0.50% | 4.10% |
| 2025-02-26 | 1.017023 | -2.02 | -1.51 | -1.11 | -5.51% | -4.05% | 0.34% | 4.09% |
| 2025-02-25 | 1.017228 | -4.05 | -1.64 | -0.93 | -6.00% | -3.39% | 0.97% | 4.16% |
| 2025-02-24 | 1.01764 | -3.14 | -1.38 | -0.59 | -5.02% | -2.15% | 1.47% | 4.29% |
| 2025-02-21 | 1.01796 | -1.93 | -0.98 | -0.08 | -3.59% | -0.30% | 1.72% | 4.46% |
| 2025-02-20 | 1.018157 | 0.58 | -0.77 | 0.32 | -2.82% | 1.18% | 2.01% | 4.54% |
| 2025-02-19 | 1.018098 | -2.97 | -0.71 | 0.56 | -2.60% | 2.03% | 1.93% | 4.56% |
| 2025-02-18 | 1.0184 | -2.17 | -0.21 | 1.17 | -0.78% | 2.71% | 2.14% | 4.66% |
| 2025-02-17 | 1.018621 | -0.40 | 0.20 | 1.32 | 0.73% | 3.22% | 2.46% | 4.75% |
| 2025-02-14 | 1.018662 | -0.44 | 0.82 | 1.35 | 3.00% | 3.84% | 2.34% | 4.87% |
| 2025-02-13 | 1.018707 | 0.99 | 1.42 | 1.38 | 5.17% | 4.16% | 2.64% | 4.91% |
| 2025-02-12 | 1.018606 | 0.52 | 1.83 | 1.31 | 6.67% | 4.19% | 2.37% | 4.92% |
| 2025-02-11 | 1.018553 | 0.73 | 2.55 | 1.27 | 4.34% | 4.34% | 2.11% | 4.94% |
| 2025-02-10 | 1.018479 | 3.95 | 2.44 | 1.22 | 4.46% | 4.46% | 2.09% | 4.96% |
| 2025-02-07 | 1.018077 | 3.73 | 1.88 | 1.20 | 4.37% | 4.38% | 1.69% | 4.96% |
| 2025-02-06 | 1.017697 | 3.85 | 1.35 | 0.83 | 3.44% | 3.05% | 1.44% | 4.89% |
| 2025-02-05 | 1.017305 | 5.58 | 0.80 | 0.55 | 2.26% | 2.01% | 1.14% | 4.82% |
| 2025-01-27 | 1.016738 | 3.64 | 0.35 | 0.08 | 1.28% | 0.29% | 1.73% | 5.01% |
| 2025-01-24 | 1.016368 | -1.39 | -0.18 | -0.21 | -0.66% | -0.78% | 1.32% | 5.02% |
| 2025-01-23 | 1.016509 | -0.11 | -0.19 | -0.13 | -0.68% | -0.49% | 1.59% | 5.11% |
| 2025-01-22 | 1.01652 | 0.44 | -0.26 | -0.10 | -0.94% | -0.37% | 1.74% | 5.15% |
| 2025-01-21 | 1.016475 | -0.13 | -0.04 | -0.02 | -0.14% | -0.06% | 1.87% | 5.18% |
| 2025-01-20 | 1.016488 | -0.08 | -0.19 | 0.10 | -0.70% | 0.35% | 1.95% | 5.23% |
| 2025-01-17 | 1.016496 | -1.44 | -0.25 | 0.27 | -0.90% | 0.98% | 1.98% | 5.38% |
| 2025-01-16 | 1.016642 | -0.60 | -0.08 | 0.46 | -0.29% | 1.68% | 2.13% | 5.47% |
| 2025-01-15 | 1.016703 | 1.98 | 0.06 | 0.65 | 0.21% | 2.20% | 2.41% | 5.54% |
| 2025-01-14 | 1.016502 | -1.20 | 0.01 | 0.51 | 0.03% | 1.85% | 2.28% | 5.53% |
| 2025-01-13 | 1.016624 | -0.46 | 0.39 | 0.72 | 1.41% | 2.62% | 2.49% | 5.62% |
| 2025-01-10 | 1.016671 | -0.28 | 0.78 | 1.00 | 2.86% | 3.65% | 3.11% | 5.80% |
| 2025-01-09 | 1.016699 | 0.35 | 1.00 | 1.09 | 3.64% | 3.99% | 3.73% | 5.86% |
| 2025-01-08 | 1.016663 | 1.63 | 1.24 | 0.98 | 3.95% | 3.59% | 3.98% | 5.90% |
| 2025-01-07 | 1.016497 | 1.45 | 1.00 | 0.93 | 3.67% | 3.38% | 3.85% | 5.90% |
| 2025-01-06 | 1.01635 | 2.32 | 1.05 | 0.90 | 3.84% | 3.29% | 3.81% | 5.91% |
| 2025-01-03 | 1.016114 | 1.23 | 1.22 | 0.92 | 4.44% | 3.35% | 4.13% | 6.00% |
| 2025-01-02 | 1.015989 | 2.03 | 1.19 | 0.82 | 4.33% | 3.00% | 4.28% | 6.02% |
| 2024-12-31 | 1.015783 | 1.78 | 0.85 | 0.64 | 3.10% | 2.35% | 5.00% | 6.06% |
| 2024-12-30 | 1.015602 | 3.48 | 0.75 | 0.64 | 2.74% | 2.33% | 4.95% | 6.06% |
| 2024-12-27 | 1.015249 | 1.01 | 0.62 | 0.54 | 2.25% | 1.98% | 5.25% | 6.12% |
| 2024-12-26 | 1.015146 | -1.16 | 0.46 | 0.67 | 1.67% | 2.43% | 5.34% | 6.14% |
| 2024-12-25 | 1.015264 | 0.83 | 0.59 | 0.83 | 2.14% | 3.05% | 5.86% | 6.26% |
| 2024-12-24 | 1.01518 | 1.10 | 0.44 | 1.12 | 1.60% | 4.09% | 5.54% | 6.30% |
| 2024-12-23 | 1.015068 | 2.53 | 0.53 | 1.21 | 1.92% | 4.42% | 5.58% | 6.32% |
| 2024-12-20 | 1.014811 | -0.10 | 0.47 | 1.22 | 1.71% | 4.47% | 5.80% | 6.44% |
| 2024-12-19 | 1.014821 | -0.27 | 0.88 | 1.40 | 3.20% | 5.10% | 5.98% | 6.52% |
| 2024-12-18 | 1.014848 | -0.20 | 1.08 | 1.53 | 3.95% | 5.58% | 6.04% | 6.61% |
| 2024-12-17 | 1.014868 | 1.70 | 1.80 | 1.72 | 6.58% | 6.28% | 5.87% | 6.70% |
| 2024-12-16 | 1.014695 | 2.14 | 1.90 | 2.01 | 6.93% | 7.35% | 5.85% | 6.70% |
| 2024-12-13 | 1.014478 | 2.75 | 1.98 | 2.21 | 7.22% | 8.07% | 5.90% | 6.86% |
| 2024-12-12 | 1.014199 | 1.18 | 1.91 | 2.14 | 6.99% | 7.82% | 5.67% | 6.82% |
| 2024-12-11 | 1.014079 | 4.84 | 1.97 | 2.25 | 7.21% | 8.23% | 5.75% | 6.85% |
| 2024-12-10 | 1.013588 | 2.36 | 1.63 | 2.03 | 5.97% | 7.43% | 5.06% | 6.70% |
| 2024-12-09 | 1.013349 | 2.70 | 2.13 | 2.08 | 7.77% | 7.61% | 4.95% | 6.67% |
| 2024-12-06 | 1.013075 | 2.31 | 2.44 | 1.98 | 8.91% | 7.22% | 4.94% | 6.82% |
| 2024-12-05 | 1.012841 | 1.60 | 2.36 | 1.90 | 8.63% | 6.94% | 5.44% | 6.79% |
| 2024-12-04 | 1.012679 | 2.47 | 2.53 | 1.89 | 9.24% | 6.92% | 5.40% | 6.81% |
| 2024-12-03 | 1.012429 | 5.80 | 2.43 | 1.82 | 8.89% | 6.65% | 5.07% | 6.77% |
| 2024-12-02 | 1.011842 | 4.89 | 2.04 | 1.42 | 7.44% | 5.19% | 4.55% | 6.55% |
| 2024-11-29 | 1.011347 | 1.78 | 1.51 | 1.18 | 5.52% | 4.32% | 4.23% | 6.57% |
| 2024-11-28 | 1.011167 | 2.76 | 1.43 | 1.02 | 5.24% | 3.72% | 4.07% | 6.57% |
| 2024-11-27 | 1.010888 | 1.80 | 1.26 | 0.92 | 4.59% | 3.38% | 3.92% | 6.51% |
| 2024-11-26 | 1.010706 | 3.02 | 1.20 | 0.86 | 4.40% | 3.12% | 5.16% | 6.51% |
| 2024-11-25 | 1.010401 | 1.23 | 0.80 | 0.77 | 2.93% | 2.83% | 4.97% | 6.43% |
| 2024-11-22 | 1.010277 | 1.24 | 0.85 | 0.83 | 3.11% | 3.02% | 5.25% | 6.70% |
| 2024-11-21 | 1.010152 | 1.51 | 0.60 | 0.79 | 2.19% | 2.88% | 5.63% | 6.74% |
| 2024-11-20 | 1.009999 | 1.44 | 0.59 | 0.72 | 2.16% | 2.63% | 6.15% | 6.76% |
| 2024-11-19 | 1.009854 | 0.21 | 0.51 | 1.08 | 1.85% | 3.94% | 6.47% | 6.79% |
| 2024-11-18 | 1.009833 | 1.56 | 0.75 | 1.15 | 2.72% | 4.20% | 6.66% | 6.90% |
| 2024-11-15 | 1.009675 | -0.52 | 0.80 | 1.22 | 2.92% | 4.46% | 7.35% | 7.21% |
| 2024-11-14 | 1.009728 | 1.47 | 0.98 | 1.31 | 3.57% | 4.77% | 7.52% | 7.40% |
| 2024-11-13 | 1.00958 | 0.83 | 0.85 | 1.23 | 3.10% | 4.49% | 8.54% | 7.44% |
| 2024-11-12 | 1.009496 | 1.88 | 1.65 | 1.21 | 6.03% | 4.40% | 8.25% | 7.53% |
| 2024-11-11 | 1.009306 | 1.94 | 1.56 | 1.18 | 5.68% | 4.30% | 8.29% | 7.55% |
| 2024-11-08 | 1.00911 | 0.71 | 1.64 | 2.09 | 6.01% | 7.65% | 8.44% | 7.92% |
| 2024-11-07 | 1.009038 | 0.57 | 1.64 | 1.92 | 5.98% | 7.02% | 8.83% | 8.05% |
| 2024-11-06 | 1.00898 | 6.45 | 1.61 | 2.16 | 5.88% | 7.90% | 8.59% | 8.19% |
| 2024-11-05 | 1.00833 | 1.22 | 0.76 | 2.01 | 2.77% | 7.35% | 8.17% | 7.80% |
| 2024-11-04 | 1.008207 | 2.56 | 0.80 | 2.33 | 2.91% | 8.52% | 8.27% | 7.88% |
| 2024-11-01 | 1.007949 | 0.65 | 2.54 | 2.69 | 9.29% | 9.85% | 8.75% | 8.29% |
| 2024-10-31 | 1.007883 | 0.40 | 2.21 | 2.72 | 8.06% | 9.93% | 8.96% | 8.46% |
| 2024-10-30 | 1.007843 | 0.49 | 2.71 | 3.00 | 9.90% | 10.99% | 9.21% | 8.67% |
| 2024-10-29 | 1.007794 | 1.49 | 3.26 | 3.03 | 11.91% | 11.09% | 8.89% | 8.89% |
| 2024-10-28 | 1.007644 | 14.78 | 3.87 | 3.63 | 14.12% | 13.27% | 9.00% | 9.00% |
| 2024-10-25 | 1.006157 | -1.70 | 2.85 | 2.78 | 10.40% | 10.17% | 8.03% | 8.03% |
| 2024-10-24 | 1.006328 | 3.93 | 3.23 | 2.97 | 11.79% | 10.86% | 8.55% | 8.55% |
| 2024-10-23 | 1.005933 | 4.34 | 3.30 | 2.69 | 12.05% | 9.83% | 8.33% | 8.33% |
| 2024-10-22 | 1.005497 | 5.72 | 2.81 | 2.65 | 10.25% | 9.70% | 8.03% | 8.03% |
| 2024-10-21 | 1.004922 | 7.64 | 3.39 | 3.31 | 12.38% | 8.08% | 7.49% | 7.49% |
| 2024-10-18 | 1.004155 | 0.97 | 2.72 | 2.77 | 9.92% | 7.87% | 7.22% | 7.22% |
| 2024-10-17 | 1.004058 | 4.42 | 2.72 | 2.70 | 9.92% | 8.12% | 7.41% | 7.41% |
| 2024-10-16 | 1.003614 | 0.90 | 2.08 | 2.38 | 7.59% | 7.62% | 6.94% | 6.94% |
| 2024-10-15 | 1.003524 | 9.81 | 2.50 | 2.32 | 9.12% | 7.91% | 7.15% | 7.15% |
| 2024-10-14 | 1.002541 | 2.92 | 3.24 | 1.62 | 5.91% | 5.91% | 5.46% | 5.46% |
| 2024-10-11 | 1.002248 | 0.96 | 2.82 | 1.60 | 6.55% | 5.86% | 5.86% | 5.86% |
| 2024-10-10 | 1.002152 | -0.03 | 2.68 | 1.54 | 6.85% | 6.04% | 6.04% | 6.04% |
| 2024-10-09 | 1.002155 | 3.83 | 2.69 | 1.54 | 7.63% | 6.55% | 6.55% | 6.55% |
| 2024-10-08 | 1.001771 | 14.97 | 2.14 | 1.26 | 6.83% | 5.88% | 5.88% | 5.88% |
| 2024-09-30 | 1.000274 | 2.72 | 0.39 | 0.20 | 3.33% | 3.33% | 3.33% | 3.33% |
| 2024-09-27 | 1.000002 | 0.02 | 0.00 | 0.00 | -- | -- | -- | -- |