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业绩比较基准：中债-新综合财富(1年以下)指数收益率*90%+中国人民银行活期存款基准利率*10%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-30）
最新净值
1.042948当次万收
-17.357日均万收
-2.1114日均万收
-0.407日年化
-7.72%1月年化
-0.04%3月年化
0.83%成立来年化
1.74%数据概览（全部）
开始 2024-05-14 · 结束 2026-10-30 · 记录 612 条 · 总万收 420.73 · 日均万收 0.47 · 挂0 1 次 · 为负 172 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 | 1.042948 | -17.35 | -2.11 | -0.40 | -7.72% | -1.48% | -0.04% | 1.74% |
| 2026-10-29 | 1.044761 | -0.90 | 0.82 | 1.04 | 2.99% | 3.81% | 2.00% | 1.82% |
| 2026-10-28 | 1.044855 | 1.64 | 0.85 | 1.03 | 3.10% | 3.75% | 2.33% | 1.83% |
| 2026-10-27 | 1.044684 | 0.19 | 0.77 | 0.92 | 2.80% | 3.37% | 2.00% | 1.82% |
| 2026-10-26 | 1.044664 | 1.63 | 1.22 | 1.00 | 4.45% | 3.64% | 2.04% | 1.82% |
| 2026-10-23 | 1.044494 | 3.18 | 1.31 | 0.92 | 4.77% | 3.34% | 1.94% | 1.82% |
| 2026-10-22 | 1.044162 | -0.69 | 1.27 | 0.82 | 4.63% | 2.98% | 1.61% | 1.81% |
| 2026-10-21 | 1.044234 | 1.05 | 1.20 | 0.86 | 4.39% | 2.09% | 1.80% | 1.81% |
| 2026-10-20 | 1.044124 | 3.35 | 1.08 | 0.78 | 3.93% | 2.00% | 1.90% | 1.81% |
| 2026-10-19 | 1.043774 | 2.24 | 0.77 | 0.54 | 2.82% | 1.46% | 1.47% | 1.80% |
| 2026-10-16 | 1.04354 | 2.92 | 0.52 | 0.38 | 1.91% | 1.22% | 1.56% | 1.80% |
| 2026-10-15 | 1.043235 | -1.16 | 0.36 | 0.17 | 1.33% | 0.59% | 1.32% | 1.79% |
| 2026-10-14 | 1.043356 | 0.18 | 0.51 | 0.26 | 0.93% | 0.93% | 1.47% | 1.79% |
| 2026-10-13 | 1.043337 | 1.23 | 0.49 | 0.20 | 0.96% | 0.72% | 1.51% | 1.79% |
| 2026-10-12 | 1.043209 | 0.41 | 0.31 | 0.24 | 0.66% | 0.88% | 1.42% | 1.79% |
| 2026-10-10 | 1.043166 | 0.09 | 0.25 | 0.25 | 0.64% | 0.80% | 1.35% | 1.79% |
| 2026-10-09 | 1.043157 | 1.80 | 0.24 | 0.24 | 0.68% | 0.83% | 1.27% | 1.79% |
| 2026-10-08 | 1.042969 | -0.12 | -0.02 | 0.12 | -0.06% | 0.42% | 1.02% | 1.79% |
| 2026-09-30 | 1.042982 | -0.62 | 0.21 | 0.53 | 0.76% | 1.94% | 1.21% | 1.81% |
| 2026-09-29 | 1.043047 | 1.82 | 0.37 | 0.65 | 1.34% | 2.36% | 1.29% | 1.81% |
| 2026-09-28 | 1.042857 | 0.55 | 0.23 | 0.52 | 0.85% | 1.90% | 1.12% | 1.80% |
| 2026-09-24 | 1.0428 | -0.29 | 0.75 | 0.54 | 2.73% | 1.97% | 1.07% | 1.81% |
| 2026-09-23 | 1.04283 | 0.49 | 0.85 | 0.52 | 3.12% | 1.91% | 1.24% | 1.81% |
| 2026-09-22 | 1.042779 | 0.87 | 0.93 | 0.47 | 3.38% | 1.72% | 1.18% | 1.81% |
| 2026-09-21 | 1.042688 | 1.85 | 0.81 | 0.42 | 2.96% | 1.55% | 1.12% | 1.81% |
| 2026-09-20 | 1.042495 | 0.24 | 0.74 | 0.42 | 2.11% | 1.35% | 0.93% | 1.81% |
| 2026-09-18 | 1.04247 | 2.07 | 0.71 | 0.41 | 2.58% | 1.48% | 0.93% | 1.81% |
| 2026-09-17 | 1.042254 | 0.45 | 0.33 | 0.25 | 1.20% | 0.90% | 0.63% | 1.80% |
| 2026-09-16 | 1.042207 | 0.99 | 0.19 | 0.23 | 0.71% | 0.85% | 0.67% | 1.80% |
| 2026-09-15 | 1.042104 | 0.07 | 0.02 | 0.09 | 0.06% | 0.33% | 0.76% | 1.80% |
| 2026-09-14 | 1.042097 | 1.37 | 0.04 | 0.10 | 0.14% | 0.37% | 0.77% | 1.80% |
| 2026-09-11 | 1.041954 | -0.58 | 0.11 | 0.06 | 0.39% | 0.22% | 0.71% | 1.80% |
| 2026-09-10 | 1.042014 | -0.49 | 0.17 | 0.07 | 0.61% | 0.27% | 0.80% | 1.81% |
| 2026-09-09 | 1.042065 | -0.26 | 0.27 | 0.11 | 0.99% | 0.40% | 0.80% | 1.81% |
| 2026-09-08 | 1.042092 | 0.22 | 0.16 | 0.15 | 0.59% | 0.53% | 0.88% | 1.81% |
| 2026-09-07 | 1.042069 | 1.84 | 0.16 | 0.20 | 0.60% | 0.75% | 0.88% | 1.82% |
| 2026-09-04 | 1.041877 | -0.15 | 0.02 | 0.12 | 0.06% | 0.45% | 0.86% | 1.81% |
| 2026-09-03 | 1.041893 | 0.25 | -0.02 | 0.15 | -0.07% | 0.57% | 1.04% | 1.82% |
| 2026-09-02 | 1.041867 | -1.03 | -0.05 | 0.13 | -0.20% | 0.47% | 1.24% | 1.82% |
| 2026-09-01 | 1.041974 | 0.24 | 0.13 | 0.18 | 0.47% | 0.65% | 1.29% | 1.82% |
| 2026-08-31 | 1.041949 | 0.81 | 0.24 | 0.22 | 0.89% | 0.79% | 1.31% | 1.82% |
| 2026-08-28 | 1.041865 | -0.40 | 0.23 | 0.31 | 0.83% | 1.13% | 1.48% | 1.83% |
| 2026-08-27 | 1.041907 | 0.00 | 0.33 | 0.41 | 1.20% | 1.49% | 1.61% | 1.83% |
| 2026-08-26 | 1.041907 | 0.26 | 0.31 | 0.39 | 1.15% | 1.41% | 1.44% | 1.83% |
| 2026-08-25 | 1.04188 | 1.05 | 0.23 | 0.38 | 0.83% | 1.39% | 1.57% | 1.84% |
| 2026-08-24 | 1.041771 | 0.69 | 0.19 | 0.27 | 0.70% | 0.98% | 1.49% | 1.83% |
| 2026-08-21 | 1.041699 | 0.31 | 0.39 | 0.28 | 1.43% | 1.02% | 1.51% | 1.84% |
| 2026-08-20 | 1.041667 | -0.11 | 0.49 | 0.33 | 1.78% | 1.21% | 1.51% | 1.84% |
| 2026-08-19 | 1.041678 | -0.35 | 0.46 | 0.37 | 1.67% | 1.33% | 1.79% | 1.84% |
| 2026-08-18 | 1.041714 | 0.79 | 0.53 | 0.49 | 1.94% | 1.77% | 1.83% | 1.84% |
| 2026-08-17 | 1.041632 | 2.09 | 0.34 | 0.57 | 1.26% | 2.06% | 1.79% | 1.84% |
| 2026-08-14 | 1.041414 | 0.98 | 0.17 | 0.43 | 0.61% | 1.56% | 1.56% | 1.84% |
| 2026-08-13 | 1.041312 | -0.32 | 0.17 | 0.50 | 0.64% | 1.82% | 1.52% | 1.84% |
| 2026-08-12 | 1.041345 | 0.18 | 0.27 | 0.51 | 1.00% | 1.88% | 1.71% | 1.84% |
| 2026-08-11 | 1.041326 | -0.53 | 0.44 | 0.54 | 1.60% | 1.98% | 1.52% | 1.84% |
| 2026-08-10 | 1.041381 | 0.85 | 0.79 | 0.49 | 2.87% | 1.78% | 1.63% | 1.85% |
| 2026-08-07 | 1.041293 | 1.04 | 0.69 | 0.58 | 2.50% | 2.11% | 1.65% | 1.85% |
| 2026-08-06 | 1.041185 | 0.38 | 0.82 | 0.50 | 3.00% | 1.83% | 1.55% | 1.85% |
| 2026-08-05 | 1.041145 | 1.34 | 0.75 | 0.51 | 2.75% | 1.85% | 1.39% | 1.85% |
| 2026-08-04 | 1.041006 | 1.90 | 0.65 | 0.43 | 2.37% | 1.57% | 1.34% | 1.84% |
| 2026-08-03 | 1.040808 | 0.14 | 0.19 | 0.45 | 0.68% | 1.65% | 1.16% | 1.84% |
| 2026-07-31 | 1.040793 | 1.98 | 0.47 | 0.51 | 1.71% | 1.87% | 1.36% | 1.84% |
| 2026-07-30 | 1.040587 | -0.09 | 0.18 | 0.41 | 0.66% | 1.48% | 1.04% | 1.84% |
| 2026-07-29 | 1.040596 | 0.60 | 0.26 | 0.36 | 0.95% | 1.30% | 1.26% | 1.84% |
| 2026-07-28 | 1.040534 | -1.33 | 0.21 | 0.36 | 0.78% | 1.31% | 1.36% | 1.84% |
| 2026-07-27 | 1.040672 | 2.12 | 0.72 | 0.54 | 2.61% | 1.99% | 1.56% | 1.85% |
| 2026-07-24 | 1.040451 | -0.04 | 0.55 | 0.35 | 2.02% | 1.28% | 1.30% | 1.84% |
| 2026-07-23 | 1.040455 | 0.46 | 0.63 | 0.32 | 2.31% | 1.17% | 1.35% | 1.85% |
| 2026-07-22 | 1.040407 | 0.28 | 0.45 | 0.36 | 1.64% | 1.32% | 1.15% | 1.85% |
| 2026-07-21 | 1.040378 | 2.18 | 0.50 | 0.35 | 1.84% | 1.29% | 1.16% | 1.85% |
| 2026-07-20 | 1.040151 | 0.99 | 0.37 | 0.13 | 1.36% | 0.49% | 0.94% | 1.84% |
| 2026-07-17 | 1.040048 | 0.51 | 0.15 | 0.18 | 0.54% | 0.66% | 0.97% | 1.84% |
| 2026-07-16 | 1.039995 | -0.81 | 0.01 | 0.23 | 0.03% | 0.84% | 0.97% | 1.84% |
| 2026-07-15 | 1.040079 | 0.64 | 0.27 | 0.31 | 1.00% | 1.13% | 1.31% | 1.85% |
| 2026-07-14 | 1.040012 | 1.27 | 0.20 | 0.22 | 0.75% | 0.79% | 1.51% | 1.85% |
| 2026-07-13 | 1.03988 | -0.58 | -0.11 | 0.25 | -0.39% | 0.90% | 1.41% | 1.84% |
| 2026-07-10 | 1.03994 | -0.47 | 0.21 | 0.44 | 0.77% | 1.62% | 1.39% | 1.85% |
| 2026-07-09 | 1.039989 | 1.05 | 0.45 | 0.41 | 1.64% | 1.51% | 1.05% | 1.86% |
| 2026-07-08 | 1.03988 | 0.16 | 0.34 | 0.37 | 1.25% | 1.35% | 0.83% | 1.85% |
| 2026-07-07 | 1.039863 | -0.90 | 0.23 | 0.39 | 0.84% | 1.41% | 0.64% | 1.86% |
| 2026-07-06 | 1.039957 | 1.64 | 0.60 | 0.36 | 2.18% | 1.33% | 0.76% | 1.86% |
| 2026-07-03 | 1.039786 | 1.19 | 0.67 | 0.34 | 2.46% | 1.16% | 0.64% | 1.86% |
| 2026-07-02 | 1.039662 | 0.31 | 0.38 | 0.25 | 1.37% | 0.93% | 0.52% | 1.86% |
| 2026-07-01 | 1.03963 | -0.63 | 0.39 | 0.28 | 1.44% | 1.03% | 0.72% | 1.86% |
| 2026-06-30 | 1.039696 | 1.66 | 0.55 | 0.36 | 1.99% | 1.32% | 1.00% | 1.86% |
| 2026-06-29 | 1.039523 | 2.18 | 0.13 | 0.39 | 0.48% | 1.41% | 0.84% | 1.86% |
| 2026-06-26 | 1.039296 | -0.89 | 0.01 | 0.45 | 0.02% | 1.66% | 0.94% | 1.86% |
| 2026-06-25 | 1.039389 | 0.44 | 0.13 | 0.66 | 0.49% | 2.40% | 1.15% | 1.86% |
| 2026-06-24 | 1.039343 | 0.42 | 0.17 | 0.41 | 0.62% | 1.48% | 1.21% | 1.86% |
| 2026-06-23 | 1.039299 | -1.23 | 0.18 | 0.15 | 0.66% | 0.53% | 1.27% | 1.86% |
| 2026-06-22 | 1.039427 | 1.30 | 0.64 | 0.18 | 2.33% | 0.65% | 1.46% | 1.87% |
| 2026-06-18 | 1.039292 | 0.70 | 1.18 | -0.01 | 4.31% | -0.04% | 1.28% | 1.87% |
| 2026-06-17 | 1.039219 | 0.49 | 0.64 | -0.01 | 2.33% | -0.04% | 1.60% | 1.87% |
| 2026-06-16 | 1.039168 | 1.98 | 0.11 | -0.03 | 0.40% | -0.13% | 1.59% | 1.87% |
| 2026-06-15 | 1.038962 | 3.14 | -0.28 | -0.04 | -1.03% | -0.14% | 1.41% | 1.87% |
| 2026-06-12 | 1.038636 | 1.95 | -0.89 | -0.10 | -3.25% | -0.37% | 0.96% | 1.86% |
| 2026-06-11 | 1.038433 | -3.09 | -1.20 | -0.23 | -4.39% | -0.85% | 0.93% | 1.85% |
| 2026-06-10 | 1.038754 | -3.21 | -0.66 | 0.18 | -2.42% | 0.65% | 1.35% | 1.87% |
| 2026-06-09 | 1.039088 | -0.77 | -0.18 | 0.47 | -0.65% | 1.71% | 1.83% | 1.89% |
| 2026-06-08 | 1.039168 | -1.12 | 0.21 | 0.59 | 0.76% | 2.15% | 1.99% | 1.89% |
| 2026-06-05 | 1.039284 | -0.23 | 0.69 | 0.78 | 2.51% | 2.86% | 2.29% | 1.91% |
| 2026-06-04 | 1.039308 | 0.69 | 0.74 | 0.84 | 2.69% | 3.08% | 2.12% | 1.91% |
| 2026-06-03 | 1.039236 | 0.17 | 1.02 | 0.70 | 3.72% | 2.55% | 2.11% | 1.91% |
| 2026-06-02 | 1.039218 | 1.94 | 1.12 | 0.70 | 4.07% | 2.56% | 2.16% | 1.91% |
| 2026-06-01 | 1.039016 | 2.24 | 0.97 | 0.80 | 3.55% | 2.93% | 2.00% | 1.90% |
| 2026-05-29 | 1.038783 | 0.11 | 0.88 | 0.73 | 3.21% | 2.67% | 1.91% | 1.90% |
| 2026-05-28 | 1.038772 | 2.66 | 0.95 | 0.72 | 3.48% | 2.62% | 2.07% | 1.90% |
| 2026-05-27 | 1.038496 | 0.86 | 0.38 | 0.47 | 1.38% | 1.72% | 1.81% | 1.89% |
| 2026-05-26 | 1.038407 | 0.93 | 0.28 | 0.53 | 1.04% | 1.94% | 1.66% | 1.89% |
| 2026-05-25 | 1.03831 | 1.60 | 0.63 | 0.49 | 2.31% | 1.77% | 1.60% | 1.89% |
| 2026-05-22 | 1.038144 | 0.62 | 0.59 | 0.47 | 2.14% | 1.72% | 1.36% | 1.89% |
| 2026-05-21 | 1.03808 | -1.36 | 0.48 | 0.46 | 1.76% | 1.68% | 1.47% | 1.89% |
| 2026-05-20 | 1.038221 | 0.20 | 0.56 | 0.61 | 2.05% | 2.23% | 1.73% | 1.90% |
| 2026-05-19 | 1.0382 | 3.37 | 0.78 | 0.69 | 2.83% | 1.86% | 1.73% | 1.90% |
| 2026-05-18 | 1.03785 | 1.26 | 0.34 | 0.45 | 1.24% | 1.28% | 1.39% | 1.88% |
| 2026-05-15 | 1.037719 | -0.11 | 0.36 | 0.36 | 1.31% | 1.22% | 1.71% | 1.88% |
| 2026-05-14 | 1.03773 | -0.80 | 0.44 | 0.37 | 1.61% | 1.34% | 1.79% | 1.89% |
| 2026-05-13 | 1.037813 | 1.71 | 0.66 | 0.45 | 2.42% | 1.65% | 2.08% | 1.89% |
| 2026-05-12 | 1.037636 | 0.31 | 0.60 | 0.47 | 1.29% | 1.61% | 1.89% | 1.89% |
| 2026-05-11 | 1.037604 | 1.27 | 0.56 | 0.45 | 1.30% | 1.64% | 1.92% | 1.89% |
| 2026-05-09 | 1.037472 | 0.13 | 0.38 | 0.39 | 1.08% | 1.34% | 1.81% | 1.89% |
| 2026-05-08 | 1.037459 | 0.47 | 0.36 | 0.38 | 1.15% | 1.40% | 1.81% | 1.89% |
| 2026-05-07 | 1.03741 | 0.75 | 0.29 | 0.34 | 1.07% | 1.24% | 2.21% | 1.89% |
| 2026-05-06 | 1.037332 | 1.30 | 0.24 | 0.24 | 0.89% | 0.87% | 2.21% | 1.89% |
| 2026-04-30 | 1.037197 | 0.40 | 0.39 | 0.49 | 1.41% | 1.80% | 2.74% | 1.90% |
| 2026-04-29 | 1.037155 | 1.98 | 0.24 | 0.61 | 0.86% | 2.24% | 2.56% | 1.90% |
| 2026-04-27 | 1.03695 | 0.46 | 0.28 | 0.63 | 1.01% | 2.30% | 2.49% | 1.89% |
| 2026-04-24 | 1.036902 | -0.14 | 0.37 | 0.68 | 1.37% | 2.47% | 2.63% | 1.90% |
| 2026-04-23 | 1.036916 | -0.66 | 0.60 | 0.68 | 2.19% | 2.49% | 2.83% | 1.90% |
| 2026-04-22 | 1.036984 | 1.52 | 0.99 | 0.73 | 3.62% | 2.68% | 3.23% | 1.91% |
| 2026-04-21 | 1.036826 | 0.74 | 0.85 | 0.89 | 3.12% | 3.26% | 2.83% | 1.90% |
| 2026-04-20 | 1.036749 | 1.15 | 0.98 | 1.02 | 3.58% | 3.07% | 2.83% | 1.90% |
| 2026-04-17 | 1.03663 | 1.45 | 0.98 | 0.94 | 3.58% | 3.43% | 2.76% | 1.90% |
| 2026-04-16 | 1.03648 | 2.08 | 0.76 | 0.97 | 2.78% | 3.53% | 2.89% | 1.90% |
| 2026-04-15 | 1.036264 | 0.56 | 0.47 | 0.82 | 1.73% | 3.00% | 2.67% | 1.89% |
| 2026-04-14 | 1.036206 | 1.62 | 0.93 | 0.92 | 3.39% | 3.37% | 2.42% | 1.89% |
| 2026-04-13 | 1.036038 | 1.15 | 1.06 | 0.73 | 2.71% | 2.67% | 2.30% | 1.88% |
| 2026-04-10 | 1.035919 | -0.09 | 0.90 | 0.80 | 3.28% | 2.91% | 2.39% | 1.88% |
| 2026-04-09 | 1.035928 | 0.07 | 1.17 | 0.90 | 4.29% | 3.29% | 2.48% | 1.89% |
| 2026-04-08 | 1.035921 | 3.76 | 1.17 | 0.87 | 4.27% | 3.16% | 2.58% | 1.89% |
| 2026-04-07 | 1.035532 | 2.55 | 0.92 | 0.70 | 3.35% | 2.57% | 1.85% | 1.87% |
| 2026-04-03 | 1.035268 | 1.85 | 0.69 | 0.70 | 2.53% | 2.54% | 1.84% | 1.87% |
| 2026-04-02 | 1.035077 | 0.04 | 0.63 | 0.58 | 2.29% | 2.12% | 1.81% | 1.86% |
| 2026-04-01 | 1.035073 | 1.98 | 0.56 | 0.55 | 2.05% | 2.00% | 1.80% | 1.86% |
| 2026-03-31 | 1.034868 | -1.05 | 0.49 | 0.58 | 1.79% | 2.13% | 1.77% | 1.86% |
| 2026-03-30 | 1.034977 | 2.05 | 1.02 | 0.68 | 3.71% | 2.48% | 1.96% | 1.86% |
| 2026-03-27 | 1.034765 | 1.37 | 0.70 | 0.52 | 2.55% | 1.89% | 1.66% | 1.86% |
| 2026-03-26 | 1.034623 | -0.43 | 0.53 | 0.47 | 1.95% | 1.71% | 1.42% | 1.86% |
| 2026-03-25 | 1.034667 | 1.50 | 0.53 | 0.54 | 1.95% | 1.96% | 1.58% | 1.86% |
| 2026-03-24 | 1.034512 | 2.62 | 0.67 | 0.48 | 2.46% | 1.74% | 1.47% | 1.86% |
| 2026-03-23 | 1.034241 | -0.17 | 0.34 | 0.35 | 1.26% | 1.29% | 1.26% | 1.84% |
| 2026-03-20 | 1.034259 | 0.22 | 0.34 | 0.28 | 1.24% | 1.02% | 1.39% | 1.85% |
| 2026-03-19 | 1.034236 | -0.44 | 0.40 | 0.33 | 1.46% | 1.20% | 1.40% | 1.85% |
| 2026-03-18 | 1.034281 | 2.49 | 0.54 | 0.40 | 1.98% | 1.46% | 1.50% | 1.86% |
| 2026-03-17 | 1.034024 | 0.31 | 0.28 | 0.33 | 1.01% | 1.22% | 1.25% | 1.85% |
| 2026-03-16 | 1.033992 | -0.21 | 0.36 | 0.31 | 1.32% | 1.14% | 1.26% | 1.85% |
| 2026-03-13 | 1.034014 | 0.66 | 0.22 | 0.51 | 0.80% | 1.84% | 1.49% | 1.86% |
| 2026-03-12 | 1.033946 | 0.55 | 0.26 | 0.55 | 0.93% | 2.00% | 1.59% | 1.86% |
| 2026-03-11 | 1.033889 | 0.63 | 0.26 | 0.37 | 0.94% | 1.34% | 1.58% | 1.86% |
| 2026-03-10 | 1.033824 | 0.90 | 0.39 | 0.28 | 1.43% | 1.02% | 1.69% | 1.86% |
| 2026-03-09 | 1.033731 | -1.20 | 0.26 | 0.56 | 0.95% | 1.24% | 1.64% | 1.85% |
| 2026-03-06 | 1.033855 | 0.91 | 0.79 | 0.64 | 2.89% | 1.64% | 2.18% | 1.87% |
| 2026-03-05 | 1.033761 | 0.56 | 0.84 | 0.58 | 3.07% | 1.55% | 2.12% | 1.87% |
| 2026-03-04 | 1.033703 | 1.58 | 0.48 | 0.54 | 1.75% | 1.53% | 2.17% | 1.87% |
| 2026-03-03 | 1.03354 | -0.02 | 0.17 | 0.42 | 0.61% | 1.28% | 1.82% | 1.86% |
| 2026-03-02 | 1.033542 | 2.24 | 0.85 | 0.43 | 1.36% | 1.36% | 1.88% | 1.86% |
| 2026-02-28 | 1.033311 | 0.27 | 0.53 | 0.27 | 0.97% | 0.97% | 1.66% | 1.86% |
| 2026-02-27 | 1.033283 | 1.26 | 0.49 | 0.26 | 0.97% | 0.96% | 1.67% | 1.86% |
| 2026-02-26 | 1.033153 | -1.96 | 0.31 | 0.18 | 0.67% | 0.66% | 1.66% | 1.85% |
| 2026-02-25 | 1.033356 | -0.62 | 0.59 | 0.42 | 1.38% | 1.54% | 1.88% | 1.87% |
| 2026-02-24 | 1.03342 | 4.78 | 0.68 | 0.57 | 1.75% | 2.07% | 1.95% | 1.87% |
| 2026-02-14 | 1.032926 | 0.23 | 0.87 | 0.71 | 2.79% | 2.43% | 2.67% | 1.87% |
| 2026-02-13 | 1.032902 | 0.10 | 0.84 | 0.70 | 3.07% | 2.54% | 2.81% | 1.88% |
| 2026-02-12 | 1.032892 | 1.42 | 1.09 | 0.68 | 3.99% | 2.50% | 2.95% | 1.88% |
| 2026-02-11 | 1.032745 | 1.41 | 1.02 | 0.61 | 3.73% | 2.22% | 2.81% | 1.87% |
| 2026-02-10 | 1.032599 | 0.52 | 0.88 | 0.59 | 3.20% | 2.15% | 2.87% | 1.87% |
| 2026-02-09 | 1.032545 | 2.42 | 0.94 | 0.54 | 3.45% | 1.97% | 2.91% | 1.87% |
| 2026-02-06 | 1.032295 | 1.87 | 0.55 | 0.44 | 2.02% | 1.62% | 3.24% | 1.86% |
| 2026-02-05 | 1.032102 | 0.93 | 0.27 | 0.48 | 1.00% | 1.76% | 2.96% | 1.85% |
| 2026-02-04 | 1.032006 | 0.40 | 0.19 | 0.49 | 0.71% | 1.78% | 3.16% | 1.85% |
| 2026-02-03 | 1.031965 | 0.99 | 0.30 | 0.57 | 1.10% | 2.08% | 3.87% | 1.85% |
| 2026-02-02 | 1.031863 | -0.32 | 0.14 | 0.57 | 0.50% | 2.09% | 3.49% | 1.85% |
| 2026-01-30 | 1.031896 | -0.08 | 0.34 | 0.71 | 1.23% | 2.58% | 3.88% | 1.86% |
| 2026-01-29 | 1.031904 | 0.37 | 0.69 | 0.86 | 2.52% | 3.14% | 4.06% | 1.86% |
| 2026-01-28 | 1.031866 | 1.14 | 0.78 | 0.93 | 2.85% | 3.40% | 4.17% | 1.86% |
| 2026-01-27 | 1.031748 | -0.16 | 0.84 | 0.94 | 3.06% | 3.43% | 3.35% | 1.86% |
| 2026-01-26 | 1.031765 | 1.09 | 1.01 | 0.97 | 3.69% | 3.55% | 3.47% | 1.86% |
| 2026-01-23 | 1.031653 | 2.40 | 1.08 | 1.14 | 3.94% | 4.18% | 3.81% | 1.87% |
| 2026-01-22 | 1.031405 | 0.99 | 1.03 | 1.12 | 3.75% | 4.09% | 3.92% | 1.85% |
| 2026-01-21 | 1.031303 | 1.55 | 1.08 | 1.21 | 3.95% | 4.42% | 3.94% | 1.85% |
| 2026-01-20 | 1.031143 | 1.04 | 1.04 | 1.07 | 3.80% | 3.91% | 3.75% | 1.85% |
| 2026-01-19 | 1.031036 | 1.56 | 0.93 | 1.18 | 3.41% | 4.32% | 3.75% | 1.84% |
| 2026-01-16 | 1.030875 | 2.05 | 1.21 | 1.57 | 4.41% | 5.01% | 4.31% | 1.84% |
| 2026-01-15 | 1.030664 | 1.38 | 1.21 | 1.42 | 4.43% | 4.84% | 4.74% | 1.83% |
| 2026-01-14 | 1.030522 | 1.26 | 1.34 | 1.32 | 4.89% | 4.83% | 4.38% | 1.83% |
| 2026-01-13 | 1.030392 | 0.28 | 1.10 | 1.33 | 4.02% | 4.86% | 3.76% | 1.82% |
| 2026-01-12 | 1.030363 | 3.50 | 1.43 | 1.41 | 5.24% | 5.13% | 3.85% | 1.82% |
| 2026-01-09 | 1.030003 | 2.07 | 1.92 | 0.88 | 5.46% | 3.23% | 3.81% | 1.81% |
| 2026-01-08 | 1.02979 | 2.27 | 1.63 | 0.76 | 5.20% | 2.78% | 3.90% | 1.80% |
| 2026-01-07 | 1.029556 | -0.42 | 1.30 | 0.78 | 4.75% | 2.85% | 3.60% | 1.79% |
| 2026-01-06 | 1.029599 | 2.62 | 1.56 | 1.05 | 5.70% | 3.82% | 3.52% | 1.79% |
| 2026-01-05 | 1.029329 | 6.17 | 1.38 | 0.94 | 5.02% | 3.44% | 3.33% | 1.78% |
| 2026-01-04 | 1.028694 | 0.74 | -0.05 | 0.65 | -0.14% | 2.07% | 2.68% | 1.75% |
| 2025-12-31 | 1.028618 | 1.39 | 0.26 | 0.96 | 0.95% | 3.51% | 1.96% | 1.75% |
| 2025-12-30 | 1.028475 | 1.33 | 0.53 | 1.26 | 1.95% | 4.59% | 1.90% | 1.75% |
| 2025-12-29 | 1.028338 | -3.80 | 0.51 | 1.05 | 1.86% | 3.83% | 1.80% | 1.74% |
| 2025-12-26 | 1.028729 | 0.36 | 1.34 | 1.20 | 4.90% | 4.38% | 2.34% | 1.77% |
| 2025-12-25 | 1.028692 | 2.54 | 1.83 | 1.24 | 6.67% | 4.53% | 1.52% | 1.78% |
| 2025-12-24 | 1.028431 | 3.31 | 1.66 | 1.14 | 6.07% | 4.16% | 1.19% | 1.76% |
| 2025-12-23 | 1.028091 | 1.16 | 1.98 | 1.10 | 7.24% | 4.03% | 0.80% | 1.74% |
| 2025-12-22 | 1.027972 | 2.03 | 1.59 | 1.01 | 5.80% | 3.69% | 0.69% | 1.74% |
| 2025-12-19 | 1.027763 | 3.75 | 1.06 | 0.93 | 3.86% | 3.39% | -0.10% | 1.74% |
| 2025-12-18 | 1.027378 | 1.39 | 0.65 | 1.01 | 2.39% | 3.68% | -0.49% | 1.71% |
| 2025-12-17 | 1.027235 | 5.54 | 0.62 | 0.51 | 2.25% | 1.87% | -0.72% | 1.71% |
| 2025-12-16 | 1.026666 | -1.59 | 0.23 | 0.04 | 0.83% | 0.13% | -1.19% | 1.68% |
| 2025-12-15 | 1.026829 | -1.69 | 0.43 | -0.09 | 1.57% | -0.34% | -1.05% | 1.69% |
| 2025-12-12 | 1.027003 | 0.93 | 0.80 | 0.16 | 2.91% | 0.59% | -0.58% | 1.71% |
| 2025-12-11 | 1.026908 | 1.14 | 1.36 | 0.33 | 4.97% | 1.19% | -0.66% | 1.71% |
| 2025-12-10 | 1.026791 | 2.81 | 0.41 | 0.02 | 1.49% | 0.09% | -0.75% | 1.70% |
| 2025-12-09 | 1.026503 | -0.17 | -0.15 | -0.63 | -0.56% | -2.29% | -0.62% | 1.69% |
| 2025-12-08 | 1.02652 | 0.88 | -0.61 | -0.63 | -2.24% | -2.31% | -0.62% | 1.69% |
| 2025-12-05 | 1.02643 | 4.86 | -0.47 | -0.65 | -1.72% | -2.38% | -0.94% | 1.69% |
| 2025-12-04 | 1.025931 | -5.52 | -0.71 | -1.24 | -2.59% | -4.53% | -1.18% | 1.66% |
| 2025-12-03 | 1.026498 | -1.13 | -0.36 | -0.94 | -1.32% | -3.42% | -0.68% | 1.70% |
| 2025-12-02 | 1.026614 | -3.38 | -1.10 | -0.82 | -4.02% | -2.98% | -0.26% | 1.71% |
| 2025-12-01 | 1.026961 | 1.87 | -0.65 | -0.61 | -2.38% | -2.23% | 0.13% | 1.74% |
| 2025-11-28 | 1.026769 | 3.21 | -0.83 | -0.68 | -3.03% | -2.47% | 0.38% | 1.74% |
| 2025-11-27 | 1.02644 | -3.09 | -1.78 | -0.99 | -6.48% | -3.61% | 0.70% | 1.72% |
| 2025-11-26 | 1.026757 | -6.32 | -1.51 | -0.51 | -5.52% | -1.86% | 1.42% | 1.74% |
| 2025-11-25 | 1.027406 | -0.22 | -0.53 | -0.04 | -1.95% | -0.14% | 2.59% | 1.79% |
| 2025-11-24 | 1.027429 | 0.61 | -0.57 | 0.00 | -2.10% | 0.02% | 2.70% | 1.79% |
| 2025-11-21 | 1.027366 | -3.43 | -0.52 | 0.21 | -1.91% | 0.77% | 3.00% | 1.80% |
| 2025-11-20 | 1.027718 | -1.25 | -0.20 | 0.39 | -0.73% | 1.44% | 3.42% | 1.82% |
| 2025-11-19 | 1.027846 | 0.54 | 0.50 | 0.43 | 1.81% | 1.58% | 4.02% | 1.83% |
| 2025-11-18 | 1.02779 | -0.51 | 0.46 | 0.60 | 1.66% | 2.18% | 3.67% | 1.83% |
| 2025-11-17 | 1.027842 | 0.97 | 0.58 | 0.53 | 2.13% | 1.94% | 3.85% | 1.84% |
| 2025-11-14 | 1.027742 | -1.17 | 0.94 | 0.62 | 3.44% | 2.27% | 4.09% | 1.84% |
| 2025-11-13 | 1.027862 | 3.63 | 0.99 | 0.98 | 3.61% | 3.59% | 4.49% | 1.86% |
| 2025-11-12 | 1.027489 | 0.26 | 0.37 | 0.72 | 1.34% | 2.63% | 3.90% | 1.83% |
| 2025-11-11 | 1.027462 | 0.38 | 0.74 | 1.12 | 2.70% | 4.09% | 4.11% | 1.84% |
| 2025-11-10 | 1.027423 | 3.50 | 0.48 | 1.30 | 1.76% | 4.73% | 4.20% | 1.84% |
| 2025-11-07 | 1.027064 | -0.85 | 0.30 | 1.38 | 1.11% | 5.06% | 3.68% | 1.82% |
| 2025-11-06 | 1.027151 | -0.72 | 0.98 | 1.53 | 3.57% | 5.60% | 3.87% | 1.83% |
| 2025-11-05 | 1.027225 | 2.86 | 1.08 | 1.66 | 3.93% | 6.07% | 4.05% | 1.84% |
| 2025-11-04 | 1.026931 | -1.41 | 1.50 | 1.46 | 5.48% | 5.33% | 3.86% | 1.82% |
| 2025-11-03 | 1.027076 | 2.24 | 2.11 | 1.82 | 7.70% | 6.67% | 4.13% | 1.84% |
| 2025-10-31 | 1.026846 | 3.87 | 2.47 | 1.64 | 9.01% | 6.00% | 4.26% | 1.83% |
| 2025-10-30 | 1.026449 | -0.03 | 2.09 | 1.46 | 7.62% | 5.34% | 3.93% | 1.81% |
| 2025-10-29 | 1.026452 | 5.85 | 2.25 | 1.50 | 8.22% | 5.48% | 4.64% | 1.81% |
| 2025-10-28 | 1.025852 | 2.84 | 1.42 | 1.23 | 5.17% | 4.50% | 4.35% | 1.77% |
| 2025-10-27 | 1.025561 | 4.74 | 1.54 | 0.94 | 5.62% | 3.44% | 3.92% | 1.76% |
| 2025-10-24 | 1.025075 | 1.21 | 0.82 | 0.86 | 2.98% | 3.14% | 3.31% | 1.73% |
| 2025-10-23 | 1.024951 | 1.11 | 0.84 | 0.70 | 3.05% | 2.55% | 2.93% | 1.73% |
| 2025-10-22 | 1.024837 | 0.02 | 0.75 | 1.18 | 2.74% | 2.75% | 2.32% | 1.72% |
| 2025-10-21 | 1.024835 | 3.69 | 1.05 | 1.18 | 3.82% | 2.88% | 2.20% | 1.73% |
| 2025-10-20 | 1.024457 | -0.32 | 0.35 | 0.92 | 1.27% | 2.35% | 1.83% | 1.70% |
| 2025-10-17 | 1.02449 | 1.36 | 0.91 | 0.94 | 3.31% | 2.83% | 0.90% | 1.72% |
| 2025-10-16 | 1.024351 | 0.52 | 0.56 | 0.84 | 2.05% | 2.70% | 1.33% | 1.71% |
| 2025-10-15 | 1.024298 | 2.09 | 1.62 | 0.81 | 2.75% | 2.75% | 1.49% | 1.71% |
| 2025-10-14 | 1.024084 | -1.21 | 1.32 | 0.66 | 2.40% | 2.40% | 1.10% | 1.70% |
| 2025-10-13 | 1.024208 | 3.14 | 1.49 | 1.16 | 2.93% | 4.23% | 1.28% | 1.71% |
| 2025-10-11 | 1.023887 | 0.45 | 1.04 | 1.21 | 2.42% | 4.11% | 1.20% | 1.69% |
| 2025-10-10 | 1.023841 | -1.04 | 0.98 | 1.17 | 2.50% | 4.29% | 1.50% | 1.69% |
| 2025-10-09 | 1.023948 | 7.89 | 1.13 | 1.22 | 3.20% | 4.45% | 0.74% | 1.70% |
| 2025-09-30 | 1.023141 | 5.79 | 0.91 | -0.06 | 3.31% | -0.24% | -0.33% | 1.68% |
| 2025-09-29 | 1.022549 | 3.43 | -0.47 | -0.35 | -1.72% | -1.27% | -1.02% | 1.64% |
| 2025-09-28 | 1.022198 | 0.36 | -0.93 | -0.63 | -2.64% | -2.00% | -1.48% | 1.61% |
| 2025-09-26 | 1.022161 | -0.43 | -0.98 | -0.65 | -3.59% | -2.38% | -1.92% | 1.62% |
| 2025-09-25 | 1.022205 | -0.90 | -1.58 | -0.47 | -5.77% | -1.73% | -2.71% | 1.62% |
| 2025-09-24 | 1.022297 | -1.90 | -2.00 | -0.20 | -7.29% | -0.73% | -2.31% | 1.63% |
| 2025-09-23 | 1.022491 | -3.86 | -1.04 | -0.58 | -3.79% | -2.12% | -1.36% | 1.65% |
| 2025-09-22 | 1.022886 | 0.21 | -0.22 | -0.78 | -0.82% | -2.86% | -0.95% | 1.68% |
| 2025-09-19 | 1.022865 | -4.62 | -0.32 | -0.98 | -1.17% | -3.57% | -0.33% | 1.69% |
| 2025-09-18 | 1.023338 | -3.82 | 0.64 | -0.41 | 2.32% | -1.49% | 0.27% | 1.73% |
| 2025-09-17 | 1.023729 | 4.84 | 1.60 | -0.02 | 5.85% | -0.09% | 0.84% | 1.76% |
| 2025-09-16 | 1.023234 | 1.83 | -0.13 | -0.06 | -0.46% | -0.21% | -0.73% | 1.73% |
| 2025-09-15 | 1.023047 | -0.47 | -1.34 | -0.23 | -4.91% | -0.86% | -0.97% | 1.72% |
| 2025-09-12 | 1.023095 | 2.08 | -1.64 | -0.24 | -5.98% | -0.88% | -1.38% | 1.73% |
| 2025-09-11 | 1.022882 | 2.93 | -1.45 | -0.39 | -5.30% | -1.44% | -1.48% | 1.72% |
| 2025-09-10 | 1.022582 | -7.25 | -1.65 | -0.83 | -6.02% | -3.03% | -2.30% | 1.70% |
| 2025-09-09 | 1.023324 | -6.71 | 0.01 | -0.81 | 0.04% | -2.96% | -1.63% | 1.76% |
| 2025-09-08 | 1.024011 | -2.52 | 0.88 | -0.16 | 3.20% | -0.58% | -0.90% | 1.82% |
| 2025-09-05 | 1.024269 | 3.38 | 1.16 | 0.39 | 4.23% | 1.42% | -0.32% | 1.85% |
| 2025-09-04 | 1.023923 | 1.56 | 0.67 | 0.30 | 2.43% | 1.09% | -0.53% | 1.83% |
| 2025-09-03 | 1.023763 | 4.36 | -0.01 | 0.43 | -0.05% | 1.58% | -0.46% | 1.82% |
| 2025-09-02 | 1.023317 | -0.64 | -1.63 | 0.14 | -5.95% | 0.52% | -0.60% | 1.79% |
| 2025-09-01 | 1.023383 | -0.55 | -1.19 | 0.25 | -4.35% | 0.91% | -0.54% | 1.80% |
| 2025-08-29 | 1.023439 | -0.07 | -0.38 | -0.31 | -1.39% | -1.15% | 0.19% | 1.81% |
| 2025-08-28 | 1.023446 | -3.19 | -0.07 | -0.40 | -0.25% | -1.45% | 0.82% | 1.82% |
| 2025-08-27 | 1.023773 | -6.97 | 0.88 | -0.34 | 3.21% | -1.23% | 0.35% | 1.85% |
| 2025-08-26 | 1.024487 | 2.43 | 1.92 | 0.25 | 7.01% | 0.92% | 1.70% | 1.91% |
| 2025-08-25 | 1.024238 | 5.14 | 1.69 | -0.19 | 6.18% | -0.71% | 1.47% | 1.89% |
| 2025-08-22 | 1.023712 | 2.11 | -0.25 | -0.75 | -0.91% | -2.75% | -0.24% | 1.86% |
| 2025-08-21 | 1.023496 | 3.44 | -0.73 | -0.86 | -2.65% | -3.14% | -0.88% | 1.85% |
| 2025-08-20 | 1.023144 | 0.32 | -1.55 | -0.97 | -5.66% | -3.54% | -1.65% | 1.82% |
| 2025-08-19 | 1.023111 | 0.83 | -1.41 | -0.88 | -5.16% | -3.20% | -1.84% | 1.83% |
| 2025-08-18 | 1.023026 | -8.44 | -2.08 | -0.78 | -7.59% | -2.86% | -1.99% | 1.82% |
| 2025-08-15 | 1.02389 | -1.23 | -1.26 | 0.02 | -4.58% | 0.09% | -0.74% | 1.90% |
| 2025-08-14 | 1.024016 | -2.33 | -1.00 | 0.24 | -3.64% | 0.88% | -0.49% | 1.92% |
| 2025-08-13 | 1.024255 | 1.27 | -0.39 | 0.68 | -1.44% | 2.49% | 0.20% | 1.94% |
| 2025-08-12 | 1.024125 | -3.84 | -0.34 | 0.96 | -1.24% | 3.50% | -0.03% | 1.94% |
| 2025-08-11 | 1.024518 | -2.66 | 0.51 | 0.72 | 1.87% | 2.64% | 0.42% | 1.97% |
| 2025-08-08 | 1.024791 | 0.59 | 1.30 | 1.27 | 4.76% | 4.65% | 0.41% | 2.01% |
| 2025-08-07 | 1.024731 | 1.89 | 1.48 | 1.19 | 5.40% | 4.35% | 0.35% | 2.01% |
| 2025-08-06 | 1.024537 | 1.64 | 1.76 | 0.44 | 6.41% | 1.60% | -0.00% | 1.99% |
| 2025-08-05 | 1.024369 | 2.14 | 2.26 | 0.09 | 8.24% | 0.34% | -0.01% | 1.99% |
| 2025-08-04 | 1.02415 | 2.87 | 0.94 | -0.27 | 3.41% | -0.97% | -0.26% | 1.97% |
| 2025-08-01 | 1.023856 | 1.82 | 1.24 | -0.63 | 4.54% | -2.30% | -0.12% | 1.96% |
| 2025-07-31 | 1.02367 | 3.82 | 0.90 | -0.72 | 3.29% | -2.62% | 0.07% | 1.95% |
| 2025-07-30 | 1.023279 | 5.14 | -0.88 | -0.86 | -3.21% | -3.14% | -0.11% | 1.92% |
| 2025-07-29 | 1.022753 | -7.10 | -2.07 | -1.17 | -7.55% | -4.27% | -0.64% | 1.88% |
| 2025-07-28 | 1.02348 | 5.03 | -1.47 | -0.42 | -5.36% | -1.54% | 0.18% | 1.95% |
| 2025-07-25 | 1.022965 | -0.58 | -2.50 | -0.83 | -9.13% | -3.01% | -0.23% | 1.92% |
| 2025-07-24 | 1.023024 | -8.65 | -2.34 | -0.86 | -8.52% | -3.13% | -0.25% | 1.93% |
| 2025-07-23 | 1.02391 | -3.18 | -0.84 | -0.37 | -3.06% | -1.36% | 0.67% | 2.01% |
| 2025-07-22 | 1.024236 | -2.90 | -0.27 | -0.14 | -0.99% | -0.51% | 1.14% | 2.04% |
| 2025-07-21 | 1.024533 | -2.22 | 0.62 | -0.01 | 2.28% | -0.02% | 1.51% | 2.07% |
| 2025-07-18 | 1.02476 | 0.60 | 0.85 | 0.27 | 3.11% | 0.97% | 2.06% | 2.10% |
| 2025-07-17 | 1.024699 | 1.83 | 0.62 | 0.34 | 2.26% | 1.23% | 2.13% | 2.10% |
| 2025-07-16 | 1.024512 | 0.80 | 0.10 | 0.39 | 0.35% | 1.41% | 2.19% | 2.09% |
| 2025-07-15 | 1.02443 | 3.37 | -0.01 | 0.57 | -0.03% | 2.09% | 2.22% | 2.09% |
| 2025-07-14 | 1.024085 | -0.62 | -0.64 | 0.50 | -2.32% | 1.83% | 1.89% | 2.06% |
| 2025-07-11 | 1.024149 | -1.03 | -0.32 | 0.58 | -1.16% | 2.10% | 2.08% | 2.08% |
| 2025-07-10 | 1.024255 | -1.84 | 0.06 | 0.75 | 0.21% | 2.75% | 2.38% | 2.10% |
| 2025-07-09 | 1.024443 | 0.08 | 0.68 | 0.90 | 2.46% | 3.28% | 2.69% | 2.12% |
| 2025-07-08 | 1.024435 | -1.03 | 1.15 | 0.84 | 4.20% | 3.06% | 2.82% | 2.12% |
| 2025-07-07 | 1.024541 | 1.60 | 1.64 | 0.83 | 5.98% | 3.04% | 3.03% | 2.14% |
| 2025-07-04 | 1.024377 | 1.59 | 1.47 | 0.81 | 5.37% | 2.96% | 3.49% | 2.14% |
| 2025-07-03 | 1.024214 | 2.49 | 1.45 | 0.76 | 5.30% | 2.79% | 3.49% | 2.13% |
| 2025-07-02 | 1.023959 | 3.41 | 1.12 | 0.65 | 4.10% | 2.36% | 3.05% | 2.11% |
| 2025-07-01 | 1.02361 | 2.36 | 0.52 | 0.49 | 1.92% | 1.79% | 2.75% | 2.09% |
| 2025-06-30 | 1.023368 | 0.43 | 0.03 | 0.49 | 0.10% | 1.77% | 2.56% | 2.07% |
| 2025-06-27 | 1.023324 | 1.47 | 0.15 | 0.62 | 0.55% | 2.25% | 2.59% | 2.08% |
| 2025-06-26 | 1.023174 | 0.19 | 0.08 | 0.52 | 0.29% | 1.89% | 2.28% | 2.07% |
| 2025-06-25 | 1.023155 | -0.77 | 0.17 | 0.53 | 0.63% | 1.93% | 2.09% | 2.08% |
| 2025-06-24 | 1.023234 | -1.11 | 0.46 | 0.68 | 1.66% | 2.50% | 2.24% | 2.09% |
| 2025-06-23 | 1.023348 | 1.28 | 0.94 | 0.81 | 3.44% | 2.96% | 2.44% | 2.10% |
| 2025-06-20 | 1.023217 | 0.97 | 1.08 | 0.91 | 3.95% | 3.33% | 2.53% | 2.11% |
| 2025-06-19 | 1.023118 | 0.85 | 0.96 | 1.12 | 3.49% | 4.08% | 2.41% | 2.10% |
| 2025-06-18 | 1.023031 | 1.20 | 0.89 | 1.11 | 3.23% | 4.04% | 2.43% | 2.10% |
| 2025-06-17 | 1.022908 | 2.30 | 0.91 | 1.13 | 3.34% | 4.14% | 2.52% | 2.10% |
| 2025-06-16 | 1.022673 | 2.26 | 0.68 | 1.07 | 2.48% | 3.21% | 2.33% | 2.08% |
| 2025-06-13 | 1.022442 | 0.08 | 0.74 | 0.91 | 2.70% | 3.31% | 1.95% | 2.07% |
| 2025-06-12 | 1.022434 | 0.36 | 1.28 | 1.09 | 4.67% | 4.00% | 1.97% | 2.08% |
| 2025-06-11 | 1.022397 | 1.40 | 1.33 | 0.87 | 4.84% | 3.18% | 2.28% | 2.08% |
| 2025-06-10 | 1.022254 | 0.66 | 1.35 | 0.70 | 4.93% | 2.55% | 1.65% | 2.07% |
| 2025-06-09 | 1.022187 | 2.69 | 1.46 | 0.55 | 3.73% | 2.00% | 1.62% | 2.07% |
| 2025-06-06 | 1.021912 | 3.85 | 1.07 | 0.48 | 3.92% | 1.74% | 2.35% | 2.06% |
| 2025-06-05 | 1.021519 | 0.70 | 0.91 | 0.27 | 3.33% | 0.97% | 2.05% | 2.03% |
| 2025-06-04 | 1.021448 | 1.57 | 0.41 | 0.25 | 1.51% | 0.91% | 1.90% | 2.03% |
| 2025-06-03 | 1.021288 | 1.41 | 0.04 | 0.13 | 0.16% | 0.48% | 1.79% | 2.02% |
| 2025-05-30 | 1.021144 | 2.70 | -0.12 | 0.34 | -0.44% | 1.25% | 1.86% | 2.03% |
| 2025-05-29 | 1.020868 | -2.78 | -0.38 | 0.06 | -1.39% | 0.21% | 1.80% | 2.00% |
| 2025-05-28 | 1.021152 | -1.03 | 0.09 | 0.24 | 0.32% | 0.88% | 2.63% | 2.04% |
| 2025-05-27 | 1.021257 | -1.44 | 0.22 | 0.33 | 0.81% | 1.21% | 3.03% | 2.05% |
| 2025-05-26 | 1.021404 | 1.69 | 0.57 | 0.65 | 2.09% | 2.36% | 3.14% | 2.07% |
| 2025-05-23 | 1.021231 | 0.89 | 0.80 | 0.32 | 2.94% | 1.15% | 2.93% | 2.07% |
| 2025-05-22 | 1.02114 | 0.49 | 0.49 | 0.47 | 1.80% | 1.73% | 2.68% | 2.07% |
| 2025-05-21 | 1.02109 | -0.09 | 0.39 | 0.81 | 1.44% | 2.94% | 2.78% | 2.07% |
| 2025-05-20 | 1.021099 | 1.02 | 0.44 | 0.91 | 1.62% | 3.33% | 2.62% | 2.08% |
| 2025-05-19 | 1.020995 | 3.32 | 0.72 | 0.99 | 2.62% | 2.65% | 2.58% | 2.07% |
| 2025-05-16 | 1.020656 | -1.28 | -0.17 | 0.75 | -0.63% | 2.39% | 2.31% | 2.05% |
| 2025-05-15 | 1.020787 | -0.21 | 0.45 | 0.84 | 1.65% | 2.87% | 2.66% | 2.07% |
| 2025-05-14 | 1.020808 | 0.25 | 1.22 | 0.86 | 4.44% | 3.12% | 2.68% | 2.08% |
| 2025-05-13 | 1.020782 | 2.94 | 1.38 | 1.00 | 5.03% | 3.64% | 2.57% | 2.08% |
| 2025-05-12 | 1.020482 | -2.91 | 1.26 | 1.07 | 2.67% | 3.92% | 2.30% | 2.06% |
| 2025-05-09 | 1.020779 | 3.09 | 1.67 | 1.47 | 4.75% | 5.36% | 2.85% | 2.11% |
| 2025-05-08 | 1.020464 | 5.15 | 1.23 | 1.18 | 3.93% | 4.30% | 2.59% | 2.08% |
| 2025-05-07 | 1.019939 | 1.38 | 0.49 | 0.81 | 1.81% | 2.96% | 1.40% | 2.03% |
| 2025-05-06 | 1.019798 | 2.08 | 0.61 | 0.63 | 2.24% | 2.31% | 2.54% | 2.02% |
| 2025-04-30 | 1.019586 | 2.22 | 1.13 | 0.61 | 4.12% | 2.21% | 4.63% | 2.04% |
| 2025-04-29 | 1.01936 | 4.01 | 0.65 | 0.56 | 2.37% | 2.05% | 4.40% | 2.02% |
| 2025-04-28 | 1.018951 | 2.26 | 0.26 | 0.27 | 0.95% | 1.00% | 4.07% | 1.98% |
| 2025-04-27 | 1.018721 | 0.34 | -0.05 | 0.16 | -0.16% | 0.52% | 3.93% | 1.96% |
| 2025-04-25 | 1.018686 | -0.97 | -0.10 | 0.14 | -0.38% | 0.50% | 3.98% | 1.97% |
| 2025-04-24 | 1.018785 | 0.04 | 0.06 | 0.31 | 0.24% | 1.13% | 4.36% | 1.99% |
| 2025-04-23 | 1.018781 | -1.14 | 0.08 | 0.27 | 0.31% | 1.00% | 4.94% | 1.99% |
| 2025-04-22 | 1.018897 | 1.29 | 0.48 | 0.42 | 1.74% | 1.54% | 4.96% | 2.01% |
| 2025-04-21 | 1.018766 | 0.06 | 0.29 | 0.00 | 1.04% | 0.01% | 4.97% | 2.00% |
| 2025-04-18 | 1.01876 | 0.21 | 0.38 | 0.91 | 1.39% | 3.10% | 6.15% | 2.02% |
| 2025-04-17 | 1.018739 | 0.18 | 0.55 | 0.90 | 2.02% | 3.27% | 6.42% | 2.02% |
| 2025-04-16 | 1.018721 | 1.60 | 0.46 | 1.73 | 1.68% | 6.31% | 6.67% | 2.03% |
| 2025-04-15 | 1.018558 | -0.04 | 0.37 | 1.92 | 1.34% | 7.01% | 5.50% | 2.02% |
| 2025-04-14 | 1.018562 | 0.72 | -0.28 | 1.99 | -1.03% | 7.29% | 5.68% | 2.02% |
| 2025-04-11 | 1.018489 | 1.41 | 1.44 | 2.14 | 4.61% | 7.82% | 6.48% | 2.03% |
| 2025-04-10 | 1.018345 | -0.46 | 1.24 | 2.06 | 4.53% | 7.52% | 6.96% | 2.02% |
| 2025-04-09 | 1.018392 | 0.94 | 2.99 | 2.13 | 10.93% | 7.76% | 6.03% | 2.03% |
| 2025-04-08 | 1.018296 | -4.59 | 3.47 | 2.21 | 12.68% | 8.08% | 5.37% | 2.03% |
| 2025-04-07 | 1.018764 | 12.80 | 4.27 | 2.88 | 15.61% | 10.54% | 6.08% | 2.09% |
| 2025-04-03 | 1.017462 | 11.81 | 2.88 | 2.26 | 10.51% | 8.28% | 3.38% | 1.97% |
| 2025-04-02 | 1.016262 | 4.29 | 1.26 | 1.85 | 4.59% | 6.75% | 1.96% | 1.84% |
| 2025-04-01 | 1.015826 | 1.01 | 0.95 | 1.72 | 3.47% | 6.27% | 1.98% | 1.79% |
| 2025-03-31 | 1.015723 | 2.75 | 1.49 | 1.80 | 5.46% | 6.59% | 1.93% | 1.79% |
| 2025-03-28 | 1.015444 | 0.28 | 1.35 | 1.25 | 4.91% | 4.56% | 1.43% | 1.77% |
| 2025-03-27 | 1.015416 | 0.47 | 1.65 | 1.42 | 6.04% | 5.20% | 1.64% | 1.78% |
| 2025-03-26 | 1.015368 | 2.14 | 2.44 | 1.60 | 8.90% | 5.86% | 1.50% | 1.78% |
| 2025-03-25 | 1.015151 | 4.83 | 2.48 | 1.83 | 9.07% | 6.70% | 0.45% | 1.76% |
| 2025-03-24 | 1.014661 | 1.71 | 2.11 | 0.91 | 7.71% | 3.32% | -0.11% | 1.70% |
| 2025-03-21 | 1.014488 | 2.43 | 1.15 | 0.68 | 4.21% | 2.47% | -1.65% | 1.70% |
| 2025-03-20 | 1.014242 | 5.97 | 1.19 | -0.12 | 4.36% | -0.44% | -1.76% | 1.68% |
| 2025-03-19 | 1.013637 | 2.46 | 0.77 | -0.81 | 2.81% | -2.97% | -3.00% | 1.61% |
| 2025-03-18 | 1.013388 | 2.22 | 1.18 | -0.88 | 4.32% | -3.22% | -3.44% | 1.59% |
| 2025-03-17 | 1.013163 | -5.00 | -0.29 | -1.03 | -1.06% | -3.77% | -3.81% | 1.56% |
| 2025-03-14 | 1.01367 | 2.71 | 0.20 | -0.28 | 0.73% | -1.02% | -3.83% | 1.64% |
| 2025-03-13 | 1.013395 | 2.99 | -1.43 | -0.38 | -5.23% | -1.39% | -4.16% | 1.61% |
| 2025-03-12 | 1.013092 | 5.36 | -2.40 | -0.82 | -8.74% | -2.98% | -4.49% | 1.58% |
| 2025-03-11 | 1.012549 | -8.09 | -2.95 | -1.06 | -10.76% | -3.86% | -5.22% | 1.52% |
| 2025-03-10 | 1.013369 | -1.57 | -1.78 | -0.52 | -6.49% | -1.92% | -4.41% | 1.63% |
| 2025-03-07 | 1.013528 | -8.71 | -0.76 | -0.86 | -2.76% | -3.15% | -3.56% | 1.66% |
| 2025-03-06 | 1.014412 | -3.75 | 0.67 | -0.68 | 2.45% | -2.48% | -1.44% | 1.78% |
| 2025-03-05 | 1.014793 | 1.48 | 0.76 | -0.76 | 2.78% | -2.76% | -1.11% | 1.83% |
| 2025-03-04 | 1.014643 | 0.12 | 0.83 | -0.75 | 3.04% | -2.74% | -1.29% | 1.82% |
| 2025-03-03 | 1.014631 | 5.58 | 0.73 | -1.06 | 2.66% | -3.87% | -1.34% | 1.82% |
| 2025-02-28 | 1.014065 | 1.27 | -0.97 | -1.68 | -3.54% | -6.13% | -2.10% | 1.77% |
| 2025-02-27 | 1.013936 | -3.12 | -2.03 | -2.02 | -7.41% | -7.36% | -2.32% | 1.76% |
| 2025-02-26 | 1.014252 | 1.97 | -2.27 | -1.84 | -8.29% | -6.71% | -2.02% | 1.81% |
| 2025-02-25 | 1.014052 | -0.61 | -2.33 | -1.98 | -8.51% | -7.23% | -1.51% | 1.79% |
| 2025-02-24 | 1.014114 | -6.30 | -2.85 | -1.92 | -10.39% | -6.99% | -1.33% | 1.80% |
| 2025-02-21 | 1.014753 | -6.17 | -2.39 | -1.61 | -8.72% | -5.87% | -0.85% | 1.90% |
| 2025-02-20 | 1.015379 | -4.80 | -2.01 | -1.06 | -7.33% | -3.85% | 0.06% | 1.99% |
| 2025-02-19 | 1.015867 | 1.55 | -1.41 | -0.45 | -5.15% | -1.63% | 0.82% | 2.06% |
| 2025-02-18 | 1.01571 | -4.22 | -1.63 | -0.16 | -5.95% | -0.37% | 0.48% | 2.05% |
| 2025-02-17 | 1.016139 | -3.09 | -0.99 | 0.14 | -3.60% | 0.35% | 1.00% | 2.11% |
| 2025-02-14 | 1.016453 | -3.49 | -0.83 | 0.36 | -3.03% | 1.03% | 0.98% | 2.18% |
| 2025-02-13 | 1.016808 | -0.62 | -0.10 | 0.61 | -0.37% | 1.84% | 1.51% | 2.23% |
| 2025-02-12 | 1.016871 | 0.01 | 0.52 | 0.66 | 1.90% | 2.10% | 1.68% | 2.25% |
| 2025-02-11 | 1.01687 | 0.29 | 1.31 | 0.66 | 2.23% | 2.23% | 1.43% | 2.26% |
| 2025-02-10 | 1.016841 | -2.10 | 1.27 | 0.64 | 2.32% | 2.32% | 1.45% | 2.26% |
| 2025-02-08 | 1.017055 | 0.11 | 1.57 | 1.26 | 3.35% | 4.29% | 1.63% | 2.31% |
| 2025-02-07 | 1.017044 | 1.60 | 1.56 | 1.25 | 3.62% | 4.57% | 1.33% | 2.31% |
| 2025-02-06 | 1.016881 | 3.74 | 1.33 | 1.10 | 3.39% | 4.01% | 1.12% | 2.30% |
| 2025-02-05 | 1.016501 | 5.55 | 0.79 | 0.73 | 2.25% | 2.66% | 0.54% | 2.26% |
| 2025-01-27 | 1.015937 | 6.20 | 1.06 | 0.33 | 3.87% | 1.21% | 1.22% | 2.25% |
| 2025-01-26 | 1.015308 | 0.44 | 0.04 | -0.20 | 0.11% | -0.64% | 0.51% | 2.17% |
| 2025-01-24 | 1.015263 | -0.55 | -0.03 | -0.23 | -0.09% | -0.85% | 0.71% | 2.18% |
| 2025-01-23 | 1.015319 | -1.44 | -0.10 | -0.26 | -0.37% | -0.96% | 0.76% | 2.20% |
| 2025-01-22 | 1.015465 | 1.37 | -0.24 | -0.33 | -0.86% | -1.20% | 0.94% | 2.23% |
| 2025-01-21 | 1.015326 | 1.41 | -0.31 | -0.44 | -1.12% | -1.59% | 0.90% | 2.22% |
| 2025-01-20 | 1.015183 | -0.97 | -0.40 | -0.61 | -1.45% | -2.23% | 0.76% | 2.21% |
| 2025-01-17 | 1.015281 | -1.09 | -0.44 | -0.45 | -1.61% | -1.64% | 1.11% | 2.25% |
| 2025-01-16 | 1.015392 | -2.37 | -0.42 | -0.23 | -1.55% | -0.83% | 1.21% | 2.27% |
| 2025-01-15 | 1.015633 | 0.87 | -0.42 | 0.23 | -1.54% | 0.77% | 1.38% | 2.32% |
| 2025-01-14 | 1.015545 | 0.79 | -0.56 | 0.16 | -2.06% | 0.60% | 1.46% | 2.32% |
| 2025-01-13 | 1.015465 | -1.27 | -0.83 | 0.29 | -3.02% | 1.06% | 1.42% | 2.31% |
| 2025-01-10 | 1.015594 | -0.98 | -0.46 | 0.50 | -1.67% | 1.82% | 2.06% | 2.36% |
| 2025-01-09 | 1.015694 | -2.36 | -0.03 | 0.74 | -0.11% | 2.70% | 2.28% | 2.39% |
| 2025-01-08 | 1.015934 | -0.12 | 0.88 | 0.89 | 2.80% | 3.25% | 3.03% | 2.43% |
| 2025-01-07 | 1.015946 | -1.05 | 0.89 | 0.89 | 3.26% | 3.25% | 2.98% | 2.45% |
| 2025-01-06 | 1.016053 | 1.31 | 1.41 | 0.97 | 5.14% | 3.53% | 3.20% | 2.47% |
| 2025-01-03 | 1.01592 | 2.02 | 1.46 | 0.98 | 5.32% | 3.59% | 3.32% | 2.48% |
| 2025-01-02 | 1.015715 | 3.98 | 1.51 | 0.97 | 5.50% | 3.53% | 3.38% | 2.46% |
| 2024-12-31 | 1.015311 | 2.54 | 0.88 | 0.65 | 3.23% | 2.38% | 3.62% | 2.42% |
| 2024-12-30 | 1.015053 | 1.67 | 0.53 | 0.40 | 1.93% | 1.46% | 3.44% | 2.39% |
| 2024-12-27 | 1.014884 | 2.36 | 0.51 | 0.45 | 1.85% | 1.65% | 4.03% | 2.39% |
| 2024-12-26 | 1.014645 | -0.26 | 0.43 | 0.49 | 1.57% | 1.81% | 3.89% | 2.37% |
| 2024-12-25 | 1.014671 | -0.12 | 0.45 | 0.56 | 1.63% | 2.04% | 4.15% | 2.38% |
| 2024-12-24 | 1.014683 | 0.05 | 0.42 | 0.62 | 1.54% | 2.28% | 4.27% | 2.39% |
| 2024-12-23 | 1.014678 | 1.52 | 0.27 | 0.89 | 0.99% | 3.25% | 4.40% | 2.40% |
| 2024-12-20 | 1.014524 | 1.81 | 0.39 | 0.86 | 1.44% | 3.14% | 4.85% | 2.41% |
| 2024-12-19 | 1.01434 | -0.13 | 0.56 | 0.76 | 2.04% | 2.76% | 4.69% | 2.39% |
| 2024-12-18 | 1.014353 | -0.31 | 0.67 | 0.84 | 2.45% | 3.07% | 4.78% | 2.40% |
| 2024-12-17 | 1.014384 | -1.00 | 0.83 | 1.05 | 3.02% | 3.83% | 4.52% | 2.42% |
| 2024-12-16 | 1.014485 | 2.38 | 1.51 | 1.13 | 5.51% | 4.12% | 4.78% | 2.45% |
| 2024-12-13 | 1.014244 | 2.97 | 1.33 | 1.52 | 4.85% | 5.54% | 4.79% | 2.44% |
| 2024-12-12 | 1.013943 | 0.66 | 0.95 | 1.57 | 3.48% | 5.72% | 4.38% | 2.40% |
| 2024-12-11 | 1.013876 | 0.78 | 1.01 | 1.65 | 3.69% | 6.04% | 4.59% | 2.40% |
| 2024-12-10 | 1.013797 | 3.78 | 1.27 | 1.68 | 4.63% | 6.14% | 4.49% | 2.40% |
| 2024-12-09 | 1.013414 | 1.11 | 0.74 | 1.55 | 2.72% | 5.65% | 4.19% | 2.34% |
| 2024-12-06 | 1.013302 | 0.35 | 1.70 | 1.70 | 6.22% | 6.19% | 4.79% | 2.36% |
| 2024-12-05 | 1.013267 | 1.07 | 2.18 | 1.81 | 7.96% | 6.63% | 4.93% | 2.36% |
| 2024-12-04 | 1.013159 | 2.59 | 2.30 | 1.88 | 8.38% | 6.86% | 4.95% | 2.35% |
| 2024-12-03 | 1.012897 | 0.11 | 2.09 | 1.73 | 7.65% | 6.33% | 4.56% | 2.32% |
| 2024-12-02 | 1.012886 | 7.82 | 2.35 | 1.77 | 8.58% | 6.45% | 4.69% | 2.33% |
| 2024-11-29 | 1.012095 | 3.68 | 1.69 | 1.21 | 6.16% | 4.42% | 4.88% | 2.22% |
| 2024-11-28 | 1.011723 | 1.88 | 1.45 | 1.01 | 5.29% | 3.67% | 4.54% | 2.16% |
| 2024-11-27 | 1.011533 | 1.18 | 1.46 | 0.89 | 5.34% | 3.26% | 4.35% | 2.14% |
| 2024-11-26 | 1.011414 | 1.90 | 1.37 | 0.79 | 5.01% | 2.87% | 3.88% | 2.13% |
| 2024-11-25 | 1.011222 | 3.19 | 1.18 | 0.82 | 4.32% | 2.98% | 3.78% | 2.10% |
| 2024-11-22 | 1.0109 | 2.00 | 0.73 | 0.76 | 2.67% | 2.79% | 3.47% | 2.07% |
| 2024-11-21 | 1.010698 | 1.97 | 0.56 | 0.74 | 2.06% | 2.69% | 2.75% | 2.04% |
| 2024-11-20 | 1.010499 | 0.54 | 0.33 | 0.83 | 1.19% | 3.02% | 2.15% | 2.02% |
| 2024-11-19 | 1.010444 | 0.58 | 0.20 | 0.89 | 0.73% | 3.27% | 2.01% | 2.02% |
| 2024-11-18 | 1.010385 | 0.03 | 0.45 | 0.94 | 1.65% | 3.43% | 2.01% | 2.02% |
| 2024-11-15 | 1.010382 | 0.82 | 0.79 | 1.07 | 2.90% | 3.92% | 2.38% | 2.05% |
| 2024-11-14 | 1.010299 | 0.30 | 0.91 | 1.38 | 3.33% | 5.05% | 2.37% | 2.04% |
| 2024-11-13 | 1.010269 | -0.34 | 1.33 | 1.57 | 4.86% | 5.74% | 2.83% | 2.05% |
| 2024-11-12 | 1.010303 | 2.35 | 1.59 | 1.66 | 5.81% | 6.06% | 3.71% | 2.07% |
| 2024-11-11 | 1.010066 | 2.44 | 1.43 | 1.51 | 5.21% | 5.53% | 3.55% | 2.03% |
| 2024-11-08 | 1.00982 | 1.63 | 1.35 | 1.30 | 4.94% | 4.74% | 5.86% | 2.01% |
| 2024-11-07 | 1.009655 | 3.24 | 1.85 | 1.19 | 6.77% | 4.35% | 4.93% | 1.99% |
| 2024-11-06 | 1.009328 | 1.48 | 1.81 | 0.92 | 6.61% | 3.36% | 3.18% | 1.93% |
| 2024-11-05 | 1.009179 | 1.21 | 1.73 | 0.54 | 6.31% | 1.98% | 3.12% | 1.91% |
| 2024-11-04 | 1.009057 | 1.90 | 1.60 | 0.24 | 5.84% | 0.89% | 3.09% | 1.90% |
| 2024-11-01 | 1.008865 | 5.15 | 1.24 | 0.14 | 4.54% | 0.52% | 3.16% | 1.89% |
| 2024-10-31 | 1.008346 | 2.93 | 0.53 | -0.25 | 1.92% | -0.90% | 2.65% | 1.79% |
| 2024-10-30 | 1.008051 | 0.90 | 0.03 | -0.26 | 0.12% | -0.94% | 2.38% | 1.74% |
| 2024-10-29 | 1.00796 | 0.32 | -0.64 | -0.27 | -2.35% | -0.98% | 0.91% | 1.73% |
| 2024-10-28 | 1.007928 | -0.59 | -1.11 | 0.00 | -4.06% | 0.01% | 0.50% | 1.73% |
| 2024-10-25 | 1.007987 | 0.13 | -0.96 | 0.67 | -3.49% | 2.44% | -0.74% | 1.78% |
| 2024-10-24 | 1.007974 | -0.54 | -1.02 | 1.37 | -3.73% | 5.00% | -0.29% | 1.79% |
| 2024-10-23 | 1.008028 | -3.84 | -0.55 | 2.16 | -1.99% | 7.90% | -0.22% | 1.81% |
| 2024-10-22 | 1.008415 | -2.95 | 0.11 | 2.01 | 0.40% | 7.35% | 0.34% | 1.91% |
| 2024-10-21 | 1.008713 | 0.50 | 1.12 | 1.87 | 4.07% | 4.55% | 0.70% | 1.99% |
| 2024-10-18 | 1.008663 | -0.32 | 2.30 | 1.83 | 8.38% | 5.21% | 0.62% | 2.01% |
| 2024-10-17 | 1.008695 | 2.80 | 3.76 | 1.86 | 13.74% | 5.58% | 0.94% | 2.03% |
| 2024-10-16 | 1.008413 | 0.74 | 4.87 | 1.66 | 17.81% | 5.29% | 0.65% | 1.98% |
| 2024-10-15 | 1.008338 | 4.09 | 3.92 | 1.60 | 14.30% | 5.46% | 0.58% | 1.98% |
| 2024-10-14 | 1.007926 | 7.94 | 2.62 | 1.31 | 4.78% | 4.78% | 0.10% | 1.89% |
| 2024-10-12 | 1.007126 | 0.81 | 1.49 | -0.27 | 3.16% | -0.91% | -0.54% | 1.72% |
| 2024-10-11 | 1.007044 | 9.94 | 1.37 | -0.32 | 3.18% | -1.19% | -0.47% | 1.71% |
| 2024-10-10 | 1.006044 | 10.58 | -0.05 | -1.78 | -0.13% | -6.49% | -1.51% | 1.48% |
| 2024-10-09 | 1.004981 | -5.96 | -1.56 | -2.57 | -4.43% | -9.35% | -2.76% | 1.23% |
| 2024-10-08 | 1.00558 | -4.97 | -0.71 | -1.87 | -2.27% | -6.81% | -1.72% | 1.39% |
| 2024-09-30 | 1.00608 | -11.21 | -3.02 | -1.25 | -11.02% | -3.99% | 0.03% | 1.60% |
| 2024-09-29 | 1.007209 | -2.93 | -1.28 | -0.45 | -3.63% | -1.53% | 1.40% | 1.91% |
| 2024-09-27 | 1.007504 | -10.41 | -0.86 | -0.20 | -3.14% | -0.73% | 2.07% | 2.01% |
| 2024-09-26 | 1.008554 | -0.45 | 0.57 | 0.69 | 2.07% | 2.53% | 3.62% | 2.31% |
| 2024-09-25 | 1.008599 | 3.81 | 0.63 | 0.82 | 2.31% | 3.01% | 3.08% | 2.34% |
| 2024-09-24 | 1.008215 | 0.05 | 0.53 | 0.65 | 1.35% | 2.39% | 2.35% | 2.25% |
| 2024-09-23 | 1.00821 | 0.97 | 0.52 | 0.67 | 1.48% | 2.45% | 2.42% | 2.27% |
| 2024-09-20 | 1.008112 | -0.42 | 0.46 | 0.72 | 1.68% | 2.63% | 2.43% | 2.30% |
| 2024-09-19 | 1.008154 | 0.02 | 0.82 | 0.77 | 3.00% | 2.82% | 2.23% | 2.33% |
| 2024-09-18 | 1.008152 | 3.08 | 1.02 | 0.89 | 3.71% | 3.24% | 2.25% | 2.34% |
| 2024-09-14 | 1.007842 | 0.55 | 1.06 | 1.27 | 3.38% | 4.33% | 2.19% | 2.33% |
| 2024-09-13 | 1.007787 | 2.10 | 0.98 | 1.23 | 3.57% | 4.50% | 1.95% | 2.33% |
| 2024-09-12 | 1.007575 | 1.38 | 0.72 | 1.19 | 2.64% | 4.34% | 2.24% | 2.29% |
| 2024-09-11 | 1.007436 | 1.44 | 0.76 | 1.17 | 2.77% | 4.26% | 2.28% | 2.26% |
| 2024-09-10 | 1.007291 | 0.29 | 0.73 | 1.23 | 2.68% | 4.49% | 1.27% | 2.24% |
| 2024-09-09 | 1.007262 | 1.64 | 0.93 | 0.86 | 3.39% | 3.14% | 1.27% | 2.25% |
| 2024-09-06 | 1.007097 | 0.32 | 1.48 | 0.68 | 5.42% | 2.47% | 0.61% | 2.25% |
| 2024-09-05 | 1.007065 | 1.63 | 1.65 | 0.63 | 6.03% | 2.29% | 0.75% | 2.26% |
| 2024-09-04 | 1.006901 | 1.26 | 1.57 | 0.57 | 5.74% | 2.08% | 0.40% | 2.23% |
| 2024-09-03 | 1.006774 | 1.66 | 1.73 | 0.33 | 6.31% | 1.21% | 0.49% | 2.21% |
| 2024-09-02 | 1.006607 | 5.52 | 0.79 | 0.23 | 2.89% | 0.83% | 0.31% | 2.17% |
| 2024-08-30 | 1.006052 | 1.50 | -0.13 | -0.04 | -0.48% | -0.15% | 0.16% | 2.05% |
| 2024-08-29 | 1.005901 | 1.06 | -0.40 | -0.10 | -1.45% | -0.35% | 0.18% | 2.01% |
| 2024-08-28 | 1.005794 | 2.35 | -0.43 | -0.27 | -1.59% | -0.98% | 0.21% | 2.00% |
| 2024-08-27 | 1.005558 | -4.89 | -1.06 | -0.12 | -3.88% | -0.44% | 0.19% | 1.93% |
| 2024-08-26 | 1.00605 | -0.94 | -0.34 | 0.36 | -1.23% | 1.30% | 0.77% | 2.12% |
| 2024-08-23 | 1.006145 | -0.36 | 0.05 | -0.02 | 0.18% | -0.08% | 1.37% | 2.22% |
| 2024-08-22 | 1.006181 | 0.81 | 0.21 | -0.16 | 0.76% | -0.59% | 1.50% | 2.26% |
| 2024-08-21 | 1.0061 | -2.06 | -0.10 | -0.35 | -0.37% | -1.27% | 1.72% | 2.25% |
| 2024-08-20 | 1.006307 | 0.20 | 0.83 | -0.10 | 3.01% | -0.36% | 2.36% | 2.35% |
| 2024-08-19 | 1.006287 | 1.75 | 1.05 | -0.20 | 3.83% | -0.74% | 2.41% | 2.37% |
| 2024-08-16 | 1.006111 | 0.76 | -0.09 | -0.17 | -0.33% | -0.61% | 2.40% | 2.37% |
| 2024-08-15 | 1.006035 | -1.35 | -0.53 | -0.07 | -1.93% | -0.27% | 2.40% | 2.37% |
| 2024-08-14 | 1.006171 | 4.42 | -0.60 | 0.18 | -2.18% | 0.64% | 2.65% | 2.45% |
| 2024-08-13 | 1.005726 | 1.76 | -1.02 | -0.02 | -3.73% | -0.07% | 2.26% | 2.30% |
| 2024-08-12 | 1.005549 | -6.21 | -1.45 | -0.05 | -5.30% | -0.19% | 2.13% | 2.25% |
| 2024-08-09 | 1.006174 | -2.32 | -0.24 | 0.56 | -0.89% | 2.04% | 3.30% | 2.59% |
| 2024-08-08 | 1.006407 | -1.84 | 0.38 | 0.83 | 1.38% | 3.03% | 3.64% | 2.72% |
| 2024-08-07 | 1.006592 | 1.46 | 0.95 | 1.12 | 3.47% | 4.09% | 4.15% | 2.83% |
| 2024-08-06 | 1.006445 | -1.26 | 0.98 | 1.06 | 3.59% | 3.89% | 3.58% | 2.80% |
| 2024-08-05 | 1.006572 | 2.25 | 1.35 | 1.34 | 4.92% | 4.91% | 3.84% | 2.89% |
| 2024-08-02 | 1.006346 | 2.04 | 1.36 | 1.50 | 4.96% | 5.49% | 3.61% | 2.90% |
| 2024-08-01 | 1.006141 | 2.17 | 1.28 | 1.43 | 4.68% | 5.22% | 3.55% | 2.84% |
| 2024-07-31 | 1.005923 | 1.70 | 1.29 | 1.28 | 4.71% | 4.66% | 3.54% | 2.77% |
| 2024-07-30 | 1.005752 | 1.27 | 1.15 | 1.20 | 4.18% | 4.40% | 3.02% | 2.73% |
| 2024-07-29 | 1.005624 | 2.34 | 1.34 | 1.17 | 4.90% | 4.26% | 2.97% | 2.70% |
| 2024-07-26 | 1.005389 | 1.50 | 1.65 | 1.18 | 6.01% | 4.30% | 3.19% | 2.69% |
| 2024-07-25 | 1.005238 | 2.21 | 1.58 | 1.19 | 5.75% | 4.33% | 3.16% | 2.66% |
| 2024-07-24 | 1.005016 | 0.70 | 1.26 | 1.11 | 4.61% | 4.06% | 3.06% | 2.58% |
| 2024-07-23 | 1.004946 | 2.66 | 1.26 | 1.10 | 4.61% | 4.00% | 3.01% | 2.58% |
| 2024-07-22 | 1.004679 | 4.46 | 0.99 | 1.07 | 3.62% | 3.92% | 2.79% | 2.48% |
| 2024-07-19 | 1.004231 | 1.01 | 0.71 | 0.67 | 2.58% | 2.43% | 2.37% | 2.34% |
| 2024-07-18 | 1.00413 | 0.01 | 0.80 | 0.49 | 2.91% | 1.80% | 2.40% | 2.32% |
| 2024-07-17 | 1.004129 | 0.71 | 0.96 | 0.54 | 3.51% | 1.97% | 2.51% | 2.35% |
| 2024-07-16 | 1.004058 | 0.76 | 0.93 | 0.60 | 3.39% | 2.19% | 2.43% | 2.35% |
| 2024-07-15 | 1.003982 | 2.47 | 1.15 | 0.70 | 4.21% | 2.55% | 2.42% | 2.34% |
| 2024-07-12 | 1.003734 | 1.63 | 0.62 | 0.46 | 2.28% | 1.67% | 2.36% | 2.31% |
| 2024-07-11 | 1.00357 | 1.17 | 0.19 | 0.43 | 0.69% | 1.58% | 2.23% | 2.25% |
| 2024-07-10 | 1.003453 | 0.48 | 0.12 | 0.50 | 0.43% | 1.81% | 2.16% | 2.21% |
| 2024-07-09 | 1.003405 | 2.32 | 0.27 | 0.55 | 0.99% | 2.01% | 2.17% | 2.22% |
| 2024-07-08 | 1.003172 | -1.24 | 0.24 | 0.48 | 0.88% | 1.76% | 1.97% | 2.11% |
| 2024-07-05 | 1.003296 | -1.41 | 0.29 | 0.71 | 1.06% | 2.58% | 2.39% | 2.31% |
| 2024-07-04 | 1.003437 | 0.66 | 0.67 | 0.77 | 2.46% | 2.82% | 2.68% | 2.46% |
| 2024-07-03 | 1.003371 | 1.56 | 0.88 | 0.78 | 3.20% | 2.85% | 2.69% | 2.46% |
| 2024-07-02 | 1.003214 | 2.11 | 0.83 | 0.75 | 3.02% | 2.76% | 2.58% | 2.39% |
| 2024-07-01 | 1.003002 | -0.90 | 0.72 | 0.67 | 2.63% | 2.44% | 2.41% | 2.28% |
| 2024-06-28 | 1.003092 | 1.28 | 1.12 | 0.83 | 4.10% | 3.04% | 2.72% | 2.51% |
| 2024-06-27 | 1.002964 | 2.07 | 0.87 | 0.81 | 3.19% | 2.96% | 2.69% | 2.46% |
| 2024-06-26 | 1.002756 | 1.23 | 0.68 | 0.69 | 2.50% | 2.52% | 2.53% | 2.34% |
| 2024-06-25 | 1.002633 | 1.36 | 0.68 | 0.64 | 2.49% | 2.33% | 2.42% | 2.29% |
| 2024-06-24 | 1.002497 | 1.94 | 0.62 | 0.71 | 2.25% | 2.14% | 2.34% | 2.22% |
| 2024-06-21 | 1.002303 | -0.48 | 0.54 | 0.57 | 1.98% | 2.09% | 2.31% | 2.21% |
| 2024-06-20 | 1.002351 | 0.75 | 0.75 | 0.66 | 2.73% | 2.40% | 2.44% | 2.32% |
| 2024-06-19 | 1.002276 | 1.21 | 0.69 | 0.68 | 2.53% | 2.47% | 2.41% | 2.31% |
| 2024-06-18 | 1.002155 | 0.90 | 0.60 | 0.66 | 2.18% | 2.41% | 2.26% | 2.25% |
| 2024-06-17 | 1.002065 | 1.43 | 0.81 | 0.65 | 2.06% | 2.36% | 2.22% | 2.22% |
| 2024-06-14 | 1.001922 | 0.96 | 0.60 | 0.69 | 2.20% | 2.53% | 2.27% | 2.26% |
| 2024-06-13 | 1.001826 | 0.37 | 0.57 | 0.64 | 2.07% | 2.35% | 2.19% | 2.22% |
| 2024-06-12 | 1.001789 | 0.52 | 0.66 | 0.67 | 2.41% | 2.44% | 2.25% | 2.25% |
| 2024-06-11 | 1.001737 | 2.37 | 0.72 | 0.70 | 2.64% | 2.56% | 2.26% | 2.26% |
| 2024-06-07 | 1.0015 | 0.71 | 0.78 | 0.71 | 2.86% | 2.58% | 2.28% | 2.28% |
| 2024-06-06 | 1.001429 | 1.02 | 0.72 | 0.68 | 2.64% | 2.49% | 2.27% | 2.27% |
| 2024-06-05 | 1.001327 | 0.97 | 0.68 | 0.66 | 2.46% | 2.40% | 2.20% | 2.20% |
| 2024-06-04 | 1.00123 | 0.70 | 0.68 | 0.63 | 2.48% | 2.31% | 2.14% | 2.14% |
| 2024-06-03 | 1.00116 | 2.09 | 0.69 | 0.62 | 2.53% | 2.26% | 2.12% | 2.12% |
| 2024-05-31 | 1.000951 | 0.29 | 0.63 | 0.55 | 2.29% | 2.02% | 2.04% | 2.04% |
| 2024-05-30 | 1.000922 | 0.68 | 0.64 | 0.58 | 2.34% | 2.10% | 2.10% | 2.10% |
| 2024-05-29 | 1.000854 | 1.00 | 0.64 | 0.57 | 2.34% | 2.08% | 2.08% | 2.08% |
| 2024-05-28 | 1.000754 | 0.79 | 0.59 | 0.52 | 2.15% | 1.90% | 1.97% | 1.97% |
| 2024-05-27 | 1.000675 | 1.64 | 0.55 | 0.48 | 2.00% | 1.90% | 1.90% | 1.90% |
| 2024-05-24 | 1.000511 | 0.38 | 0.48 | 0.36 | 1.75% | 1.87% | 1.87% | 1.87% |
| 2024-05-23 | 1.000473 | 0.67 | 0.51 | 0.34 | 1.87% | 1.92% | 1.92% | 1.92% |
| 2024-05-22 | 1.000406 | 0.64 | 0.50 | 0.29 | 1.82% | 1.85% | 1.85% | 1.85% |
| 2024-05-21 | 1.000342 | 0.51 | 0.45 | 0.24 | 1.65% | 1.78% | 1.78% | 1.78% |
| 2024-05-20 | 1.000291 | 1.16 | 0.42 | 0.21 | 1.77% | 1.77% | 1.77% | 1.77% |
| 2024-05-17 | 1.000175 | 0.60 | 0.25 | 0.12 | 2.13% | 2.13% | 2.13% | 2.13% |
| 2024-05-16 | 1.000115 | 0.58 | 0.16 | 0.08 | 2.10% | 2.10% | 2.10% | 2.10% |
| 2024-05-15 | 1.000057 | 0.31 | 0.08 | 0.04 | 2.08% | 2.08% | 2.08% | 2.08% |
| 2024-05-14 | 1.000026 | 0.26 | 0.04 | 0.02 | -- | -- | -- | -- |