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
稳添利季盈增利16号A
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数收益率*60%+人民银行7天通知存款利率*40%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.05487当次万收
-6.447日均万收
-0.5314日均万收
0.057日年化
-1.93%1月年化
1.21%3月年化
1.57%成立来年化
2.18%数据概览（全部）
开始 2024-04-23 · 结束 2026-10-30 · 记录 636 条 · 总万收 534.25 · 日均万收 0.58 · 挂0 13 次 · 为负 90 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 | 1.05487 | -6.44 | -0.53 | 0.05 | -1.93% | 0.17% | 1.21% | 2.18% |
| 2026-10-29 | 1.05555 | 0.28 | 0.49 | 0.52 | 1.78% | 1.90% | 1.88% | 2.21% |
| 2026-10-28 | 1.05552 | 0.28 | 0.50 | 0.55 | 1.83% | 2.00% | 2.07% | 2.21% |
| 2026-10-27 | 1.05549 | 0.95 | 0.49 | 0.62 | 1.78% | 2.27% | 1.89% | 2.21% |
| 2026-10-26 | 1.05539 | 1.23 | 0.66 | 0.65 | 2.42% | 2.37% | 1.84% | 2.21% |
| 2026-10-23 | 1.05526 | 0.66 | 0.62 | 0.75 | 2.27% | 2.75% | 1.95% | 2.21% |
| 2026-10-22 | 1.05519 | 0.38 | 0.56 | 0.77 | 2.03% | 2.82% | 1.92% | 2.21% |
| 2026-10-21 | 1.05515 | 0.19 | 0.60 | 0.90 | 2.18% | 2.19% | 2.02% | 2.21% |
| 2026-10-20 | 1.05513 | 2.18 | 0.76 | 0.89 | 2.77% | 2.27% | 2.17% | 2.21% |
| 2026-10-19 | 1.0549 | 0.95 | 0.64 | 0.73 | 2.32% | 1.97% | 1.90% | 2.20% |
| 2026-10-16 | 1.0548 | 0.19 | 0.88 | 0.66 | 3.22% | 2.12% | 2.18% | 2.21% |
| 2026-10-15 | 1.05478 | 0.66 | 0.99 | 0.65 | 3.61% | 2.22% | 2.30% | 2.21% |
| 2026-10-14 | 1.05471 | 1.33 | 1.21 | 0.60 | 2.20% | 2.20% | 2.29% | 2.21% |
| 2026-10-13 | 1.05457 | 1.33 | 1.02 | 0.44 | 2.00% | 1.61% | 2.11% | 2.21% |
| 2026-10-12 | 1.05443 | 2.37 | 0.83 | 0.47 | 1.76% | 1.73% | 2.02% | 2.20% |
| 2026-10-10 | 1.05418 | 0.28 | 0.49 | 0.33 | 1.25% | 1.06% | 1.80% | 2.20% |
| 2026-10-09 | 1.05415 | 0.95 | 0.45 | 0.31 | 1.27% | 1.06% | 1.83% | 2.20% |
| 2026-10-08 | 1.05405 | 2.18 | 0.31 | 0.24 | 1.00% | 0.89% | 1.79% | 2.20% |
| 2026-09-30 | 1.05382 | -0.95 | 0.34 | 0.62 | 1.24% | 2.25% | 2.20% | 2.21% |
| 2026-09-29 | 1.05392 | 1.80 | 0.53 | 0.77 | 1.93% | 2.80% | 2.26% | 2.21% |
| 2026-09-28 | 1.05373 | 0.38 | 0.45 | 0.68 | 1.63% | 2.48% | 2.12% | 2.21% |
| 2026-09-24 | 1.05369 | 1.14 | 0.95 | 0.73 | 3.47% | 2.65% | 2.02% | 2.22% |
| 2026-09-23 | 1.05357 | 0.38 | 0.90 | 0.68 | 3.27% | 2.48% | 1.94% | 2.21% |
| 2026-09-22 | 1.05353 | 1.23 | 1.00 | 0.70 | 3.67% | 2.55% | 1.96% | 2.22% |
| 2026-09-21 | 1.0534 | 1.42 | 0.91 | 0.63 | 3.32% | 2.30% | 1.88% | 2.21% |
| 2026-09-20 | 1.05325 | 0.47 | 0.85 | 0.66 | 2.43% | 2.12% | 1.77% | 2.21% |
| 2026-09-18 | 1.0532 | 1.99 | 0.79 | 0.63 | 2.87% | 2.30% | 1.62% | 2.21% |
| 2026-09-17 | 1.05299 | 0.76 | 0.50 | 0.53 | 1.83% | 1.93% | 1.34% | 2.21% |
| 2026-09-16 | 1.05291 | 1.14 | 0.46 | 0.56 | 1.68% | 2.03% | 1.45% | 2.20% |
| 2026-09-15 | 1.05279 | 0.57 | 0.39 | 0.49 | 1.44% | 1.78% | 1.36% | 2.20% |
| 2026-09-14 | 1.05273 | 1.05 | 0.35 | 0.55 | 1.29% | 2.01% | 1.33% | 2.20% |
| 2026-09-11 | 1.05262 | 0.00 | 0.48 | 0.53 | 1.73% | 1.93% | 1.48% | 2.21% |
| 2026-09-10 | 1.05262 | 0.48 | 0.56 | 0.53 | 2.03% | 1.93% | 1.52% | 2.21% |
| 2026-09-09 | 1.05257 | 0.67 | 0.65 | 0.43 | 2.38% | 1.59% | 1.50% | 2.21% |
| 2026-09-08 | 1.0525 | 0.29 | 0.58 | 0.38 | 2.13% | 1.39% | 1.52% | 2.21% |
| 2026-09-07 | 1.05247 | 1.90 | 0.75 | 0.39 | 2.73% | 1.44% | 1.53% | 2.21% |
| 2026-09-04 | 1.05227 | 0.57 | 0.58 | 0.37 | 2.13% | 1.36% | 1.52% | 2.21% |
| 2026-09-03 | 1.05221 | 1.14 | 0.50 | 0.31 | 1.83% | 1.12% | 1.51% | 2.21% |
| 2026-09-02 | 1.05209 | 0.19 | 0.22 | 0.20 | 0.79% | 0.72% | 1.41% | 2.21% |
| 2026-09-01 | 1.05207 | 1.43 | 0.18 | 0.16 | 0.64% | 0.59% | 1.42% | 2.21% |
| 2026-08-31 | 1.05192 | 0.76 | 0.04 | 0.18 | 0.15% | 0.64% | 1.30% | 2.20% |
| 2026-08-28 | 1.05184 | 0.00 | 0.16 | 0.20 | 0.59% | 0.74% | 1.42% | 2.21% |
| 2026-08-27 | 1.05184 | -0.86 | 0.11 | 0.25 | 0.40% | 0.92% | 1.45% | 2.21% |
| 2026-08-26 | 1.05193 | -0.10 | 0.18 | 0.40 | 0.64% | 1.46% | 1.53% | 2.22% |
| 2026-08-25 | 1.05194 | 0.48 | 0.15 | 0.43 | 0.55% | 1.56% | 1.51% | 2.22% |
| 2026-08-24 | 1.05189 | 1.62 | 0.31 | 0.42 | 1.14% | 1.54% | 1.50% | 2.22% |
| 2026-08-21 | 1.05172 | -0.38 | 0.24 | 0.42 | 0.89% | 1.54% | 1.47% | 2.22% |
| 2026-08-20 | 1.05176 | -0.38 | 0.39 | 0.50 | 1.44% | 1.84% | 1.56% | 2.23% |
| 2026-08-19 | 1.0518 | -0.29 | 0.62 | 0.57 | 2.28% | 2.08% | 1.67% | 2.23% |
| 2026-08-18 | 1.05183 | 1.62 | 0.71 | 0.63 | 2.58% | 2.28% | 1.72% | 2.23% |
| 2026-08-17 | 1.05166 | 1.14 | 0.53 | 0.54 | 1.93% | 1.96% | 1.58% | 2.23% |
| 2026-08-14 | 1.05154 | 0.67 | 0.60 | 0.53 | 2.18% | 1.94% | 1.60% | 2.23% |
| 2026-08-13 | 1.05147 | 1.24 | 0.61 | 0.55 | 2.23% | 2.01% | 1.58% | 2.23% |
| 2026-08-12 | 1.05134 | 0.29 | 0.52 | 0.50 | 1.89% | 1.81% | 1.47% | 2.23% |
| 2026-08-11 | 1.05131 | 0.38 | 0.54 | 0.49 | 1.98% | 1.79% | 1.42% | 2.23% |
| 2026-08-10 | 1.05127 | 1.62 | 0.54 | 0.45 | 1.98% | 1.64% | 1.42% | 2.23% |
| 2026-08-07 | 1.0511 | 0.76 | 0.46 | 0.37 | 1.69% | 1.36% | 1.37% | 2.23% |
| 2026-08-06 | 1.05102 | 0.57 | 0.49 | 0.37 | 1.79% | 1.34% | 1.36% | 2.23% |
| 2026-08-05 | 1.05096 | 0.48 | 0.48 | 0.35 | 1.74% | 1.27% | 1.32% | 2.23% |
| 2026-08-04 | 1.05091 | 0.38 | 0.44 | 0.34 | 1.59% | 1.24% | 1.35% | 2.23% |
| 2026-08-03 | 1.05087 | 1.05 | 0.35 | 0.35 | 1.29% | 1.27% | 1.35% | 2.23% |
| 2026-07-31 | 1.05076 | 0.95 | 0.29 | 0.35 | 1.04% | 1.27% | 1.39% | 2.23% |
| 2026-07-30 | 1.05066 | 0.48 | 0.24 | 0.31 | 0.89% | 1.14% | 1.21% | 2.23% |
| 2026-07-29 | 1.05061 | 0.19 | 0.22 | 0.31 | 0.79% | 1.12% | 1.19% | 2.23% |
| 2026-07-28 | 1.05059 | -0.19 | 0.24 | 0.33 | 0.89% | 1.19% | 1.26% | 2.24% |
| 2026-07-27 | 1.05061 | 0.57 | 0.34 | 0.37 | 1.24% | 1.34% | 1.32% | 2.24% |
| 2026-07-24 | 1.05055 | 0.67 | 0.41 | 0.37 | 1.49% | 1.37% | 1.48% | 2.24% |
| 2026-07-23 | 1.05048 | 0.29 | 0.38 | 0.36 | 1.39% | 1.32% | 1.48% | 2.24% |
| 2026-07-22 | 1.05045 | 0.38 | 0.39 | 0.36 | 1.44% | 1.32% | 1.41% | 2.25% |
| 2026-07-21 | 1.05041 | 0.48 | 0.41 | 0.38 | 1.49% | 1.39% | 1.37% | 2.25% |
| 2026-07-20 | 1.05036 | 1.05 | 0.39 | 0.37 | 1.44% | 1.34% | 1.36% | 2.25% |
| 2026-07-17 | 1.05025 | 0.48 | 0.34 | 0.39 | 1.24% | 1.44% | 1.43% | 2.25% |
| 2026-07-16 | 1.0502 | 0.38 | 0.34 | 0.39 | 1.24% | 1.44% | 1.47% | 2.25% |
| 2026-07-15 | 1.05016 | 0.48 | 0.33 | 0.41 | 1.19% | 1.49% | 1.55% | 2.25% |
| 2026-07-14 | 1.05011 | 0.38 | 0.35 | 0.33 | 1.29% | 1.22% | 1.53% | 2.25% |
| 2026-07-13 | 1.05007 | 0.67 | 0.34 | 0.33 | 1.24% | 1.22% | 1.54% | 2.25% |
| 2026-07-10 | 1.0500 | 0.48 | 0.45 | 0.39 | 1.64% | 1.42% | 1.38% | 2.26% |
| 2026-07-09 | 1.04995 | 0.29 | 0.45 | 0.41 | 1.64% | 1.49% | 1.29% | 2.26% |
| 2026-07-08 | 1.04992 | 0.67 | 0.49 | 0.44 | 1.79% | 1.62% | 1.19% | 2.26% |
| 2026-07-07 | 1.04985 | 0.29 | 0.31 | 0.44 | 1.14% | 1.62% | 1.07% | 2.26% |
| 2026-07-06 | 1.04982 | 1.43 | 0.33 | 0.40 | 1.19% | 1.47% | 1.07% | 2.26% |
| 2026-07-03 | 1.04967 | 0.48 | 0.33 | 0.38 | 1.19% | 1.30% | 1.00% | 2.26% |
| 2026-07-02 | 1.04962 | 0.57 | 0.37 | 0.35 | 1.34% | 1.27% | 1.00% | 2.26% |
| 2026-07-01 | 1.04956 | -0.57 | 0.39 | 0.37 | 1.44% | 1.34% | 1.00% | 2.26% |
| 2026-06-30 | 1.04962 | 0.38 | 0.57 | 0.47 | 2.09% | 1.72% | 1.13% | 2.27% |
| 2026-06-29 | 1.04958 | 1.43 | 0.48 | 0.52 | 1.74% | 1.89% | 1.15% | 2.27% |
| 2026-06-26 | 1.04943 | 0.76 | 0.44 | 0.50 | 1.39% | 1.81% | 1.17% | 2.27% |
| 2026-06-25 | 1.04935 | 0.76 | 0.33 | 0.44 | 1.19% | 1.62% | 1.20% | 2.27% |
| 2026-06-24 | 1.04927 | 0.67 | 0.34 | 0.31 | 1.24% | 1.14% | 1.27% | 2.27% |
| 2026-06-23 | 1.0492 | -0.29 | 0.37 | 0.25 | 1.34% | 0.89% | 1.24% | 2.27% |
| 2026-06-22 | 1.04923 | 1.14 | 0.56 | 0.23 | 2.04% | 0.85% | 1.31% | 2.27% |
| 2026-06-18 | 1.04911 | 0.86 | 0.56 | 0.18 | 2.04% | 0.65% | 1.39% | 2.28% |
| 2026-06-17 | 1.04902 | 0.86 | 0.29 | 0.14 | 1.04% | 0.52% | 1.42% | 2.28% |
| 2026-06-16 | 1.04893 | 1.05 | 0.12 | 0.12 | 0.45% | 0.42% | 1.37% | 2.28% |
| 2026-06-15 | 1.04882 | 1.14 | -0.10 | 0.08 | -0.35% | 0.30% | 1.29% | 2.28% |
| 2026-06-12 | 1.0487 | 0.00 | -0.23 | 0.10 | -0.85% | 0.35% | 1.34% | 2.28% |
| 2026-06-11 | 1.0487 | -1.05 | -0.20 | 0.14 | -0.75% | 0.52% | 1.45% | 2.28% |
| 2026-06-10 | 1.04881 | -0.29 | 0.00 | 0.27 | 0.00% | 0.97% | 1.71% | 2.29% |
| 2026-06-09 | 1.04884 | -0.48 | 0.11 | 0.35 | 0.40% | 1.29% | 1.78% | 2.29% |
| 2026-06-08 | 1.04889 | 0.19 | 0.26 | 0.48 | 0.94% | 1.77% | 1.89% | 2.30% |
| 2026-06-05 | 1.04887 | 0.19 | 0.42 | 0.55 | 1.54% | 2.01% | 2.04% | 2.31% |
| 2026-06-04 | 1.04885 | 0.38 | 0.49 | 0.56 | 1.79% | 2.04% | 1.87% | 2.31% |
| 2026-06-03 | 1.04881 | 0.48 | 0.53 | 0.56 | 1.94% | 2.04% | 1.89% | 2.31% |
| 2026-06-02 | 1.04876 | 0.57 | 0.60 | 0.58 | 2.19% | 2.11% | 1.89% | 2.31% |
| 2026-06-01 | 1.0487 | 0.48 | 0.71 | 0.61 | 2.59% | 2.24% | 1.88% | 2.31% |
| 2026-05-31 | 1.04865 | 0.86 | 0.80 | 0.67 | 2.28% | 2.13% | 1.89% | 2.31% |
| 2026-05-29 | 1.04856 | 0.67 | 0.68 | 0.61 | 2.49% | 2.21% | 1.89% | 2.31% |
| 2026-05-28 | 1.04849 | 0.67 | 0.63 | 0.61 | 2.29% | 2.21% | 1.92% | 2.31% |
| 2026-05-27 | 1.04842 | 0.95 | 0.59 | 0.59 | 2.14% | 2.17% | 1.92% | 2.31% |
| 2026-05-26 | 1.04832 | 1.34 | 0.56 | 0.59 | 2.04% | 2.17% | 1.75% | 2.31% |
| 2026-05-25 | 1.04818 | 1.14 | 0.52 | 0.57 | 1.89% | 2.09% | 1.65% | 2.31% |
| 2026-05-22 | 1.04806 | 0.29 | 0.53 | 0.57 | 1.94% | 2.09% | 1.60% | 2.31% |
| 2026-05-21 | 1.04803 | 0.38 | 0.59 | 0.59 | 2.14% | 2.17% | 1.67% | 2.31% |
| 2026-05-20 | 1.04799 | 0.76 | 0.60 | 0.60 | 2.19% | 2.19% | 1.73% | 2.31% |
| 2026-05-19 | 1.04791 | 1.05 | 0.63 | 0.64 | 2.29% | 1.72% | 1.69% | 2.31% |
| 2026-05-18 | 1.0478 | 1.24 | 0.63 | 0.57 | 2.29% | 1.61% | 1.62% | 2.31% |
| 2026-05-15 | 1.04767 | 0.67 | 0.61 | 0.48 | 2.24% | 1.63% | 1.66% | 2.31% |
| 2026-05-14 | 1.0476 | 0.48 | 0.60 | 0.43 | 2.19% | 1.57% | 1.63% | 2.31% |
| 2026-05-13 | 1.04755 | 0.95 | 0.60 | 0.42 | 2.19% | 1.54% | 1.70% | 2.31% |
| 2026-05-12 | 1.04745 | 1.05 | 0.65 | 0.42 | 1.39% | 1.52% | 1.60% | 2.31% |
| 2026-05-11 | 1.04734 | 0.76 | 0.50 | 0.39 | 1.17% | 1.42% | 1.53% | 2.31% |
| 2026-05-09 | 1.04726 | 0.38 | 0.40 | 0.38 | 1.12% | 1.28% | 1.52% | 2.31% |
| 2026-05-08 | 1.04722 | 0.57 | 0.34 | 0.35 | 1.09% | 1.27% | 1.52% | 2.31% |
| 2026-05-07 | 1.04716 | 0.48 | 0.26 | 0.31 | 0.95% | 1.15% | 1.55% | 2.31% |
| 2026-05-06 | 1.04711 | 1.34 | 0.25 | 0.29 | 0.90% | 1.07% | 1.63% | 2.31% |
| 2026-04-30 | 1.04697 | 0.38 | 0.37 | 0.46 | 1.35% | 1.69% | 1.97% | 2.33% |
| 2026-04-29 | 1.04693 | 0.86 | 0.34 | 0.47 | 1.25% | 1.72% | 2.01% | 2.33% |
| 2026-04-28 | 1.04684 | 0.67 | 0.34 | 0.44 | 1.25% | 1.59% | 1.99% | 2.33% |
| 2026-04-27 | 1.04677 | 0.57 | 0.37 | 0.46 | 1.35% | 1.69% | 1.97% | 2.33% |
| 2026-04-24 | 1.04671 | 0.10 | 0.48 | 0.50 | 1.74% | 1.82% | 2.12% | 2.33% |
| 2026-04-23 | 1.0467 | 0.19 | 0.56 | 0.51 | 2.04% | 1.87% | 2.19% | 2.33% |
| 2026-04-22 | 1.04668 | 0.86 | 0.60 | 0.53 | 2.19% | 1.92% | 2.22% | 2.34% |
| 2026-04-21 | 1.04659 | 0.86 | 0.53 | 0.52 | 1.94% | 1.89% | 2.09% | 2.34% |
| 2026-04-20 | 1.0465 | 1.34 | 0.56 | 0.64 | 2.04% | 1.91% | 2.05% | 2.33% |
| 2026-04-17 | 1.04636 | 0.67 | 0.52 | 0.54 | 1.89% | 1.97% | 2.17% | 2.34% |
| 2026-04-16 | 1.04629 | 0.48 | 0.46 | 0.60 | 1.69% | 2.19% | 2.21% | 2.34% |
| 2026-04-15 | 1.04624 | 0.38 | 0.45 | 0.62 | 1.65% | 2.27% | 2.20% | 2.34% |
| 2026-04-14 | 1.0462 | 1.05 | 0.51 | 0.63 | 1.84% | 2.29% | 2.13% | 2.34% |
| 2026-04-13 | 1.04609 | 1.05 | 0.71 | 0.61 | 1.82% | 2.22% | 2.07% | 2.34% |
| 2026-04-10 | 1.04598 | 0.29 | 0.56 | 0.66 | 2.04% | 2.40% | 2.18% | 2.34% |
| 2026-04-09 | 1.04595 | 0.38 | 0.74 | 0.68 | 2.69% | 2.47% | 2.20% | 2.34% |
| 2026-04-08 | 1.04591 | 0.76 | 0.79 | 0.70 | 2.89% | 2.55% | 2.20% | 2.34% |
| 2026-04-07 | 1.04583 | 2.49 | 0.75 | 0.69 | 2.74% | 2.52% | 2.08% | 2.34% |
| 2026-04-03 | 1.04557 | 1.53 | 0.75 | 0.61 | 2.74% | 2.22% | 2.09% | 2.34% |
| 2026-04-02 | 1.04541 | 0.77 | 0.62 | 0.53 | 2.25% | 1.95% | 2.02% | 2.34% |
| 2026-04-01 | 1.04533 | 0.48 | 0.60 | 0.57 | 2.20% | 2.07% | 2.02% | 2.34% |
| 2026-03-31 | 1.04528 | 0.77 | 0.63 | 0.61 | 2.30% | 2.22% | 2.00% | 2.34% |
| 2026-03-30 | 1.0452 | 1.72 | 0.59 | 0.58 | 2.15% | 2.12% | 1.97% | 2.34% |
| 2026-03-27 | 1.04502 | 0.57 | 0.46 | 0.53 | 1.70% | 1.92% | 1.82% | 2.34% |
| 2026-03-26 | 1.04496 | 0.67 | 0.45 | 0.55 | 1.65% | 2.00% | 1.82% | 2.34% |
| 2026-03-25 | 1.04489 | 0.67 | 0.53 | 0.53 | 1.95% | 1.95% | 1.66% | 2.34% |
| 2026-03-24 | 1.04482 | 0.48 | 0.59 | 0.52 | 2.15% | 1.90% | 1.64% | 2.34% |
| 2026-03-23 | 1.04477 | 0.86 | 0.57 | 0.51 | 2.10% | 1.87% | 1.64% | 2.34% |
| 2026-03-20 | 1.04468 | 0.48 | 0.59 | 0.51 | 2.15% | 1.87% | 1.69% | 2.34% |
| 2026-03-19 | 1.04463 | 1.24 | 0.64 | 0.53 | 2.35% | 1.92% | 1.69% | 2.34% |
| 2026-03-18 | 1.0445 | 1.05 | 0.53 | 0.49 | 1.95% | 1.80% | 1.60% | 2.34% |
| 2026-03-17 | 1.04439 | 0.38 | 0.45 | 0.49 | 1.65% | 1.77% | 1.52% | 2.34% |
| 2026-03-16 | 1.04435 | 0.96 | 0.45 | 0.51 | 1.65% | 1.87% | 1.53% | 2.34% |
| 2026-03-13 | 1.04425 | 0.86 | 0.44 | 0.55 | 1.60% | 2.00% | 1.62% | 2.34% |
| 2026-03-12 | 1.04416 | 0.48 | 0.41 | 0.51 | 1.50% | 1.85% | 1.60% | 2.34% |
| 2026-03-11 | 1.04411 | 0.48 | 0.45 | 0.44 | 1.65% | 1.62% | 1.65% | 2.34% |
| 2026-03-10 | 1.04406 | 0.38 | 0.52 | 0.45 | 1.90% | 1.65% | 1.67% | 2.34% |
| 2026-03-09 | 1.04402 | 0.86 | 0.57 | 0.67 | 2.10% | 1.49% | 1.68% | 2.35% |
| 2026-03-06 | 1.04393 | 0.67 | 0.66 | 0.61 | 2.40% | 1.56% | 1.86% | 2.35% |
| 2026-03-05 | 1.04386 | 0.77 | 0.60 | 0.56 | 2.20% | 1.51% | 1.80% | 2.35% |
| 2026-03-04 | 1.04378 | 0.96 | 0.44 | 0.51 | 1.60% | 1.44% | 1.76% | 2.35% |
| 2026-03-03 | 1.04368 | 0.77 | 0.38 | 0.44 | 1.40% | 1.32% | 1.67% | 2.35% |
| 2026-03-02 | 1.0436 | 0.86 | 0.77 | 0.38 | 1.22% | 1.22% | 1.63% | 2.35% |
| 2026-02-28 | 1.04351 | 0.58 | 0.64 | 0.32 | 1.17% | 1.17% | 1.65% | 2.35% |
| 2026-02-27 | 1.04345 | 0.29 | 0.56 | 0.31 | 1.10% | 1.12% | 1.63% | 2.35% |
| 2026-02-26 | 1.04342 | -0.38 | 0.52 | 0.33 | 1.11% | 1.20% | 1.65% | 2.35% |
| 2026-02-25 | 1.04346 | 0.58 | 0.58 | 0.41 | 1.34% | 1.50% | 1.75% | 2.36% |
| 2026-02-24 | 1.0434 | 3.45 | 0.49 | 0.42 | 1.26% | 1.53% | 1.73% | 2.36% |
| 2026-02-14 | 1.04304 | 0.38 | 0.70 | 0.58 | 2.23% | 2.10% | 2.06% | 2.37% |
| 2026-02-13 | 1.0430 | 0.58 | 0.64 | 0.58 | 2.35% | 2.10% | 2.09% | 2.37% |
| 2026-02-12 | 1.04294 | 0.77 | 0.74 | 0.58 | 2.70% | 2.10% | 2.12% | 2.37% |
| 2026-02-11 | 1.04286 | 0.67 | 0.71 | 0.56 | 2.60% | 2.03% | 2.10% | 2.37% |
| 2026-02-10 | 1.04279 | 0.86 | 0.64 | 0.53 | 2.35% | 1.95% | 2.06% | 2.37% |
| 2026-02-09 | 1.0427 | 1.63 | 0.59 | 0.51 | 2.15% | 1.85% | 2.02% | 2.37% |
| 2026-02-06 | 1.04253 | 1.25 | 0.51 | 0.49 | 1.85% | 1.78% | 2.02% | 2.37% |
| 2026-02-05 | 1.0424 | 0.58 | 0.41 | 0.46 | 1.50% | 1.68% | 1.87% | 2.37% |
| 2026-02-04 | 1.04234 | 0.19 | 0.40 | 0.46 | 1.45% | 1.68% | 1.87% | 2.37% |
| 2026-02-03 | 1.04232 | 0.48 | 0.42 | 0.51 | 1.55% | 1.85% | 1.87% | 2.37% |
| 2026-02-02 | 1.04227 | 0.67 | 0.42 | 0.55 | 1.55% | 2.00% | 1.84% | 2.37% |
| 2026-01-31 | 1.0422 | 0.38 | 0.52 | 0.59 | 1.66% | 2.01% | 1.88% | 2.38% |
| 2026-01-30 | 1.04216 | 0.58 | 0.47 | 0.56 | 1.70% | 2.05% | 1.89% | 2.38% |
| 2026-01-29 | 1.0421 | 0.48 | 0.51 | 0.56 | 1.85% | 2.05% | 1.88% | 2.38% |
| 2026-01-28 | 1.04205 | 0.38 | 0.52 | 0.58 | 1.90% | 2.10% | 1.92% | 2.38% |
| 2026-01-27 | 1.04201 | 0.48 | 0.59 | 0.60 | 2.15% | 2.20% | 1.86% | 2.38% |
| 2026-01-26 | 1.04196 | 1.34 | 0.67 | 0.62 | 2.45% | 2.25% | 1.87% | 2.38% |
| 2026-01-23 | 1.04182 | 0.86 | 0.66 | 0.62 | 2.40% | 2.28% | 1.80% | 2.39% |
| 2026-01-22 | 1.04173 | 0.58 | 0.62 | 0.60 | 2.25% | 2.20% | 1.73% | 2.38% |
| 2026-01-21 | 1.04167 | 0.86 | 0.63 | 0.60 | 2.30% | 2.18% | 1.77% | 2.38% |
| 2026-01-20 | 1.04158 | 1.06 | 0.62 | 0.54 | 2.25% | 1.95% | 1.67% | 2.38% |
| 2026-01-19 | 1.04147 | 1.25 | 0.56 | 0.50 | 2.05% | 1.83% | 1.60% | 2.38% |
| 2026-01-16 | 1.04134 | 0.58 | 0.59 | 0.55 | 2.15% | 1.75% | 1.66% | 2.38% |
| 2026-01-15 | 1.04128 | 0.67 | 0.59 | 0.51 | 2.15% | 1.73% | 1.66% | 2.38% |
| 2026-01-14 | 1.04121 | 0.77 | 0.56 | 0.46 | 2.05% | 1.68% | 1.64% | 2.38% |
| 2026-01-13 | 1.04113 | 0.67 | 0.45 | 0.44 | 1.65% | 1.60% | 1.35% | 2.38% |
| 2026-01-12 | 1.04106 | 1.44 | 0.44 | 0.45 | 1.60% | 1.63% | 1.31% | 2.38% |
| 2026-01-09 | 1.04091 | 0.58 | 0.51 | 0.41 | 1.44% | 1.50% | 1.29% | 2.39% |
| 2026-01-08 | 1.04085 | 0.48 | 0.43 | 0.39 | 1.36% | 1.43% | 1.26% | 2.39% |
| 2026-01-07 | 1.0408 | 0.00 | 0.36 | 0.36 | 1.30% | 1.30% | 1.25% | 2.39% |
| 2026-01-06 | 1.0408 | 0.58 | 0.43 | 0.38 | 1.55% | 1.38% | 1.20% | 2.39% |
| 2026-01-05 | 1.04074 | 0.19 | 0.45 | 0.40 | 1.65% | 1.45% | 1.17% | 2.39% |
| 2026-01-04 | 1.04072 | 1.73 | 0.56 | 0.45 | 1.60% | 1.45% | 1.18% | 2.39% |
| 2025-12-31 | 1.04054 | 0.48 | 0.36 | 0.43 | 1.30% | 1.55% | 0.73% | 2.40% |
| 2025-12-30 | 1.04049 | 0.77 | 0.33 | 0.43 | 1.20% | 1.58% | 0.73% | 2.40% |
| 2025-12-29 | 1.04041 | 0.96 | 0.34 | 0.41 | 1.25% | 1.50% | 0.69% | 2.40% |
| 2025-12-26 | 1.04031 | 0.29 | 0.34 | 0.28 | 1.25% | 1.03% | 0.66% | 2.40% |
| 2025-12-25 | 1.04028 | 0.00 | 0.38 | 0.27 | 1.40% | 1.00% | 0.41% | 2.41% |
| 2025-12-24 | 1.04028 | 0.29 | 0.49 | 0.32 | 1.81% | 1.18% | 0.35% | 2.41% |
| 2025-12-23 | 1.04025 | 0.87 | 0.54 | 0.33 | 1.96% | 1.20% | 0.38% | 2.41% |
| 2025-12-22 | 1.04016 | 0.96 | 0.48 | 0.30 | 1.76% | 1.08% | 0.29% | 2.41% |
| 2025-12-19 | 1.04006 | 0.58 | 0.22 | 0.24 | 0.80% | 0.88% | 0.18% | 2.42% |
| 2025-12-18 | 1.0400 | 0.77 | 0.16 | 0.21 | 0.60% | 0.75% | 0.12% | 2.42% |
| 2025-12-17 | 1.03992 | 0.58 | 0.15 | 0.02 | 0.55% | 0.08% | 0.09% | 2.42% |
| 2025-12-16 | 1.03986 | 0.48 | 0.12 | -0.02 | 0.45% | -0.08% | 0.20% | 2.42% |
| 2025-12-15 | 1.03981 | -0.87 | 0.11 | -0.08 | 0.40% | -0.28% | 0.15% | 2.42% |
| 2025-12-12 | 1.0399 | 0.19 | 0.26 | 0.07 | 0.95% | 0.25% | 0.33% | 2.44% |
| 2025-12-11 | 1.03988 | 0.67 | 0.25 | 0.12 | 0.90% | 0.45% | 0.37% | 2.44% |
| 2025-12-10 | 1.03981 | 0.38 | -0.11 | 0.04 | -0.40% | 0.15% | 0.36% | 2.44% |
| 2025-12-09 | 1.03977 | 0.38 | -0.16 | -0.11 | -0.60% | -0.40% | 0.40% | 2.44% |
| 2025-12-08 | 1.03973 | 0.19 | -0.26 | -0.17 | -0.95% | -0.63% | 0.36% | 2.44% |
| 2025-12-05 | 1.03971 | 0.10 | -0.12 | -0.13 | -0.45% | -0.48% | 0.34% | 2.45% |
| 2025-12-04 | 1.0397 | -1.83 | 0.00 | -0.16 | 0.00% | -0.60% | 0.41% | 2.46% |
| 2025-12-03 | 1.03989 | 0.00 | 0.19 | -0.01 | 0.70% | -0.05% | 0.73% | 2.47% |
| 2025-12-02 | 1.03989 | -0.29 | -0.05 | -0.01 | -0.20% | -0.03% | 0.91% | 2.48% |
| 2025-12-01 | 1.03992 | 0.48 | -0.08 | 0.05 | -0.30% | 0.20% | 0.97% | 2.48% |
| 2025-11-30 | 1.03987 | 0.67 | -0.04 | 0.13 | -0.12% | 0.42% | 0.95% | 2.48% |
| 2025-11-28 | 1.0398 | 0.96 | -0.14 | 0.08 | -0.50% | 0.30% | 1.16% | 2.49% |
| 2025-11-27 | 1.0397 | -0.48 | -0.33 | 0.04 | -1.20% | 0.15% | 1.14% | 2.49% |
| 2025-11-26 | 1.03975 | -1.73 | -0.22 | 0.09 | -0.80% | 0.33% | 1.32% | 2.49% |
| 2025-11-25 | 1.03993 | -0.48 | 0.04 | 0.25 | 0.15% | 0.93% | 1.59% | 2.51% |
| 2025-11-24 | 1.03998 | 0.77 | 0.19 | 0.33 | 0.70% | 1.20% | 1.70% | 2.52% |
| 2025-11-21 | 1.0399 | -0.38 | 0.30 | 0.34 | 1.10% | 1.23% | 1.72% | 2.52% |
| 2025-11-20 | 1.03994 | 0.29 | 0.41 | 0.34 | 1.50% | 1.25% | 1.89% | 2.53% |
| 2025-11-19 | 1.03991 | 0.10 | 0.40 | 0.34 | 1.45% | 1.23% | 1.95% | 2.53% |
| 2025-11-18 | 1.0399 | 0.58 | 0.47 | 0.38 | 1.71% | 1.38% | 1.97% | 2.54% |
| 2025-11-17 | 1.03984 | 1.54 | 0.47 | 0.39 | 1.71% | 1.43% | 1.96% | 2.54% |
| 2025-11-14 | 1.03968 | 0.38 | 0.37 | 0.43 | 1.35% | 1.56% | 2.07% | 2.54% |
| 2025-11-13 | 1.03964 | 0.19 | 0.27 | 0.49 | 1.00% | 1.78% | 2.09% | 2.54% |
| 2025-11-12 | 1.03962 | 0.58 | 0.27 | 0.56 | 1.00% | 2.03% | 2.16% | 2.55% |
| 2025-11-11 | 1.03956 | 0.58 | 0.29 | 0.57 | 1.05% | 2.08% | 2.10% | 2.55% |
| 2025-11-10 | 1.0395 | 0.87 | 0.32 | 0.60 | 1.15% | 2.21% | 2.10% | 2.55% |
| 2025-11-07 | 1.03941 | -0.29 | 0.48 | 0.64 | 1.76% | 2.33% | 2.16% | 2.55% |
| 2025-11-06 | 1.03944 | 0.19 | 0.70 | 0.67 | 2.56% | 2.44% | 2.24% | 2.56% |
| 2025-11-05 | 1.03942 | 0.67 | 0.84 | 0.68 | 3.06% | 2.49% | 2.29% | 2.56% |
| 2025-11-04 | 1.03935 | 0.77 | 0.85 | 0.70 | 3.11% | 2.56% | 2.28% | 2.56% |
| 2025-11-03 | 1.03927 | 2.02 | 0.89 | 0.70 | 3.26% | 2.56% | 2.27% | 2.56% |
| 2025-10-31 | 1.03906 | 1.25 | 0.80 | 0.65 | 2.91% | 2.39% | 2.25% | 2.56% |
| 2025-10-30 | 1.03893 | 1.16 | 0.63 | 0.65 | 2.31% | 2.36% | 2.17% | 2.56% |
| 2025-10-29 | 1.03881 | 0.77 | 0.52 | 0.62 | 1.91% | 2.26% | 2.12% | 2.56% |
| 2025-10-28 | 1.03873 | 1.06 | 0.55 | 0.60 | 2.01% | 2.19% | 2.10% | 2.56% |
| 2025-10-27 | 1.03862 | 1.35 | 0.51 | 0.58 | 1.86% | 2.11% | 1.99% | 2.55% |
| 2025-10-24 | 1.03848 | 0.10 | 0.51 | 0.58 | 1.86% | 2.14% | 1.74% | 2.56% |
| 2025-10-23 | 1.03847 | 0.39 | 0.66 | 0.72 | 2.41% | 2.61% | 1.29% | 2.56% |
| 2025-10-22 | 1.03843 | 0.96 | 0.72 | 0.93 | 2.61% | 2.16% | 1.15% | 2.56% |
| 2025-10-21 | 1.03833 | 0.77 | 0.65 | 0.86 | 2.36% | 2.09% | 1.03% | 2.56% |
| 2025-10-20 | 1.03825 | 1.35 | 0.65 | 0.81 | 2.36% | 2.06% | 0.98% | 2.56% |
| 2025-10-17 | 1.03811 | 1.16 | 0.66 | 0.71 | 2.41% | 2.13% | 0.73% | 2.57% |
| 2025-10-16 | 1.03799 | 0.77 | 0.77 | 0.63 | 2.81% | 2.00% | 0.62% | 2.56% |
| 2025-10-15 | 1.03791 | 0.48 | 1.14 | 0.57 | 1.95% | 1.95% | 0.61% | 2.56% |
| 2025-10-14 | 1.03786 | 0.77 | 1.07 | 0.54 | 1.96% | 1.96% | 0.67% | 2.56% |
| 2025-10-13 | 1.03778 | 0.67 | 0.96 | 0.54 | 1.90% | 1.96% | 0.60% | 2.56% |
| 2025-10-11 | 1.03771 | 0.77 | 0.87 | 0.58 | 2.02% | 1.97% | 0.61% | 2.57% |
| 2025-10-10 | 1.03763 | 1.93 | 0.76 | 0.52 | 1.94% | 1.91% | 0.46% | 2.57% |
| 2025-10-09 | 1.03743 | 3.37 | 0.48 | 0.41 | 1.37% | 1.48% | 0.14% | 2.56% |
| 2025-09-30 | 1.03708 | 0.77 | -0.40 | -0.26 | -1.46% | -0.95% | 0.20% | 2.58% |
| 2025-09-29 | 1.0370 | 0.58 | -0.62 | -0.27 | -2.26% | -0.98% | 0.19% | 2.58% |
| 2025-09-28 | 1.03694 | 0.68 | -0.62 | -0.21 | -1.76% | -0.68% | 0.13% | 2.58% |
| 2025-09-26 | 1.03687 | 0.29 | -0.72 | -0.26 | -2.61% | -0.96% | 0.01% | 2.58% |
| 2025-09-25 | 1.03684 | -1.54 | -0.87 | -0.24 | -3.17% | -0.88% | 0.09% | 2.59% |
| 2025-09-24 | 1.0370 | -3.57 | -0.67 | -0.17 | -2.46% | -0.60% | 0.52% | 2.60% |
| 2025-09-23 | 1.03737 | -0.77 | -0.12 | 0.04 | -0.45% | 0.15% | 1.13% | 2.63% |
| 2025-09-22 | 1.03745 | 0.58 | 0.08 | 0.10 | 0.30% | 0.35% | 1.26% | 2.64% |
| 2025-09-19 | 1.03739 | -0.77 | 0.19 | 0.04 | 0.70% | 0.15% | 1.34% | 2.66% |
| 2025-09-18 | 1.03747 | -0.19 | 0.39 | 0.09 | 1.41% | 0.33% | 1.41% | 2.67% |
| 2025-09-17 | 1.03749 | 0.29 | 0.34 | 0.21 | 1.26% | 0.75% | 1.44% | 2.67% |
| 2025-09-16 | 1.03746 | 0.67 | 0.21 | 0.28 | 0.75% | 1.01% | 1.08% | 2.68% |
| 2025-09-15 | 1.03739 | 1.35 | 0.11 | 0.30 | 0.40% | 1.08% | 1.03% | 2.68% |
| 2025-09-12 | 1.03725 | 0.58 | -0.11 | 0.29 | -0.40% | 1.06% | 0.87% | 2.68% |
| 2025-09-11 | 1.03719 | -0.48 | -0.21 | 0.30 | -0.75% | 1.11% | 0.85% | 2.68% |
| 2025-09-10 | 1.03724 | -0.67 | 0.07 | 0.26 | 0.25% | 0.96% | 0.83% | 2.69% |
| 2025-09-09 | 1.03731 | 0.00 | 0.34 | 0.38 | 1.26% | 1.38% | 0.79% | 2.70% |
| 2025-09-08 | 1.03731 | -0.19 | 0.48 | 0.52 | 1.76% | 1.89% | 0.82% | 2.71% |
| 2025-09-05 | 1.03733 | -0.10 | 0.69 | 0.68 | 2.51% | 2.49% | 1.09% | 2.73% |
| 2025-09-04 | 1.03734 | 1.45 | 0.81 | 0.72 | 2.97% | 2.62% | 1.20% | 2.73% |
| 2025-09-03 | 1.03719 | 1.25 | 0.45 | 0.65 | 1.66% | 2.36% | 1.19% | 2.73% |
| 2025-09-02 | 1.03706 | 0.96 | 0.41 | 0.54 | 1.51% | 1.99% | 1.12% | 2.72% |
| 2025-09-01 | 1.03696 | 0.48 | 0.55 | 0.48 | 2.01% | 1.76% | 1.05% | 2.72% |
| 2025-08-31 | 1.03691 | 0.77 | 0.79 | 0.30 | 2.23% | 0.95% | 1.02% | 2.72% |
| 2025-08-29 | 1.03683 | 0.77 | 0.68 | 0.24 | 2.47% | 0.88% | 1.35% | 2.73% |
| 2025-08-28 | 1.03675 | -1.06 | 0.62 | 0.17 | 2.26% | 0.60% | 1.42% | 2.73% |
| 2025-08-27 | 1.03686 | 0.96 | 0.84 | 0.24 | 3.07% | 0.88% | 1.45% | 2.74% |
| 2025-08-26 | 1.03676 | 1.93 | 0.68 | 0.20 | 2.47% | 0.73% | 1.51% | 2.74% |
| 2025-08-25 | 1.03656 | 2.12 | 0.41 | 0.02 | 1.51% | 0.08% | 1.33% | 2.73% |
| 2025-08-22 | 1.03634 | 0.39 | -0.19 | -0.17 | -0.70% | -0.63% | 0.72% | 2.73% |
| 2025-08-21 | 1.0363 | 0.48 | -0.29 | -0.14 | -1.06% | -0.53% | 0.51% | 2.73% |
| 2025-08-20 | 1.03625 | -0.19 | -0.36 | -0.10 | -1.31% | -0.38% | 0.42% | 2.73% |
| 2025-08-19 | 1.03627 | 0.10 | -0.28 | -0.03 | -1.01% | -0.13% | 0.41% | 2.74% |
| 2025-08-18 | 1.03626 | -2.12 | -0.37 | 0.06 | -1.36% | 0.20% | 0.41% | 2.75% |
| 2025-08-15 | 1.03648 | -0.29 | -0.15 | 0.30 | -0.55% | 1.11% | 0.87% | 2.78% |
| 2025-08-14 | 1.03651 | 0.00 | 0.00 | 0.41 | 0.00% | 1.51% | 0.98% | 2.79% |
| 2025-08-13 | 1.03651 | 0.39 | 0.15 | 0.57 | 0.55% | 2.09% | 1.19% | 2.79% |
| 2025-08-12 | 1.03647 | -0.58 | 0.21 | 0.64 | 0.75% | 2.34% | 1.06% | 2.80% |
| 2025-08-11 | 1.03653 | -0.58 | 0.48 | 0.62 | 1.76% | 2.27% | 1.16% | 2.81% |
| 2025-08-08 | 1.03659 | 0.77 | 0.76 | 0.83 | 2.77% | 3.02% | 1.21% | 2.83% |
| 2025-08-07 | 1.03651 | 1.06 | 0.83 | 0.74 | 3.02% | 2.72% | 1.13% | 2.83% |
| 2025-08-06 | 1.0364 | 0.77 | 0.99 | 0.46 | 3.62% | 1.69% | 0.98% | 2.83% |
| 2025-08-05 | 1.03632 | 1.35 | 1.08 | 0.31 | 3.93% | 1.13% | 0.97% | 2.83% |
| 2025-08-04 | 1.03618 | 1.35 | 0.76 | 0.20 | 2.77% | 0.73% | 0.84% | 2.82% |
| 2025-08-01 | 1.03604 | 1.25 | 0.90 | 0.10 | 3.27% | 0.35% | 1.02% | 2.83% |
| 2025-07-31 | 1.03591 | 2.22 | 0.66 | 0.05 | 2.42% | 0.18% | 1.13% | 2.82% |
| 2025-07-30 | 1.03568 | 1.35 | -0.07 | -0.04 | -0.25% | -0.15% | 1.05% | 2.81% |
| 2025-07-29 | 1.03554 | -0.87 | -0.46 | -0.10 | -1.66% | -0.35% | 0.95% | 2.81% |
| 2025-07-28 | 1.03563 | 2.32 | -0.36 | 0.09 | -1.31% | 0.33% | 1.08% | 2.82% |
| 2025-07-25 | 1.03539 | -0.39 | -0.70 | -0.08 | -2.57% | -0.30% | 0.98% | 2.82% |
| 2025-07-24 | 1.03543 | -2.90 | -0.57 | -0.06 | -2.06% | -0.20% | 1.00% | 2.83% |
| 2025-07-23 | 1.03573 | -1.35 | -0.01 | 0.12 | -0.05% | 0.43% | 1.38% | 2.86% |
| 2025-07-22 | 1.03587 | -0.19 | 0.26 | 0.22 | 0.96% | 0.81% | 1.55% | 2.88% |
| 2025-07-21 | 1.03589 | -0.10 | 0.54 | 0.22 | 1.96% | 0.81% | 1.63% | 2.89% |
| 2025-07-18 | 1.0359 | 0.58 | 0.54 | 0.32 | 1.96% | 1.16% | 1.88% | 2.91% |
| 2025-07-17 | 1.03584 | 0.97 | 0.46 | 0.37 | 1.66% | 1.36% | 1.93% | 2.91% |
| 2025-07-16 | 1.03574 | 0.58 | 0.25 | 0.39 | 0.91% | 1.44% | 1.96% | 2.91% |
| 2025-07-15 | 1.03568 | 1.74 | 0.18 | 0.50 | 0.65% | 1.84% | 1.92% | 2.91% |
| 2025-07-14 | 1.0355 | -0.10 | -0.10 | 0.49 | -0.35% | 1.79% | 1.78% | 2.90% |
| 2025-07-11 | 1.03551 | 0.00 | 0.10 | 0.57 | 0.35% | 2.09% | 1.93% | 2.92% |
| 2025-07-10 | 1.03551 | -0.48 | 0.29 | 0.64 | 1.06% | 2.34% | 2.04% | 2.93% |
| 2025-07-09 | 1.03556 | 0.10 | 0.54 | 0.69 | 1.96% | 2.52% | 2.19% | 2.94% |
| 2025-07-08 | 1.03555 | -0.19 | 0.83 | 0.67 | 3.02% | 2.44% | 2.22% | 2.94% |
| 2025-07-07 | 1.03557 | 1.26 | 1.08 | 0.70 | 3.93% | 2.55% | 2.31% | 2.95% |
| 2025-07-04 | 1.03544 | 1.35 | 1.05 | 0.68 | 3.83% | 2.47% | 2.50% | 2.96% |
| 2025-07-03 | 1.0353 | 1.26 | 0.99 | 0.64 | 3.63% | 2.32% | 2.41% | 2.96% |
| 2025-07-02 | 1.03517 | 2.13 | 0.84 | 0.60 | 3.07% | 2.19% | 2.20% | 2.95% |
| 2025-07-01 | 1.03495 | 1.55 | 0.51 | 0.52 | 1.86% | 1.89% | 2.02% | 2.94% |
| 2025-06-30 | 1.03479 | 1.06 | 0.32 | 0.50 | 1.16% | 1.82% | 1.90% | 2.93% |
| 2025-06-27 | 1.03468 | 0.97 | 0.30 | 0.51 | 1.11% | 1.87% | 1.90% | 2.94% |
| 2025-06-26 | 1.03458 | 0.19 | 0.28 | 0.46 | 1.01% | 1.69% | 1.77% | 2.94% |
| 2025-06-25 | 1.03456 | -0.19 | 0.36 | 0.48 | 1.31% | 1.74% | 1.79% | 2.95% |
| 2025-06-24 | 1.03458 | 0.19 | 0.52 | 0.55 | 1.92% | 2.02% | 1.84% | 2.96% |
| 2025-06-23 | 1.03456 | 0.97 | 0.68 | 0.59 | 2.47% | 2.17% | 1.88% | 2.96% |
| 2025-06-20 | 1.03446 | 0.77 | 0.72 | 0.64 | 2.62% | 2.32% | 1.97% | 2.97% |
| 2025-06-19 | 1.03438 | 0.77 | 0.65 | 0.69 | 2.37% | 2.52% | 1.97% | 2.97% |
| 2025-06-18 | 1.0343 | 0.97 | 0.59 | 0.68 | 2.17% | 2.47% | 2.04% | 2.97% |
| 2025-06-17 | 1.0342 | 1.26 | 0.58 | 0.66 | 2.12% | 2.40% | 1.97% | 2.97% |
| 2025-06-16 | 1.03407 | 1.26 | 0.51 | 0.62 | 1.87% | 1.97% | 1.88% | 2.97% |
| 2025-06-13 | 1.03394 | 0.29 | 0.55 | 0.56 | 2.02% | 2.04% | 1.81% | 2.98% |
| 2025-06-12 | 1.03391 | 0.39 | 0.73 | 0.64 | 2.67% | 2.35% | 1.84% | 2.98% |
| 2025-06-11 | 1.03387 | 0.87 | 0.76 | 0.55 | 2.78% | 2.02% | 2.03% | 2.99% |
| 2025-06-10 | 1.03378 | 0.77 | 0.73 | 0.48 | 2.67% | 1.77% | 1.75% | 2.99% |
| 2025-06-09 | 1.0337 | 1.55 | 0.72 | 0.46 | 2.04% | 1.67% | 1.71% | 2.99% |
| 2025-06-06 | 1.03354 | 1.55 | 0.57 | 0.44 | 2.07% | 1.59% | 2.05% | 2.99% |
| 2025-06-05 | 1.03338 | 0.58 | 0.55 | 0.36 | 2.02% | 1.31% | 2.04% | 2.99% |
| 2025-06-04 | 1.03332 | 0.68 | 0.35 | 0.37 | 1.26% | 1.34% | 1.88% | 2.99% |
| 2025-06-03 | 1.03325 | 0.68 | 0.24 | 0.37 | 0.86% | 1.36% | 1.86% | 2.99% |
| 2025-05-31 | 1.03318 | 0.48 | 0.37 | 0.53 | 1.19% | 1.79% | 1.96% | 3.01% |
| 2025-05-30 | 1.03313 | 1.45 | 0.30 | 0.49 | 1.11% | 1.79% | 1.97% | 3.01% |
| 2025-05-29 | 1.03298 | -0.87 | 0.17 | 0.36 | 0.61% | 1.31% | 1.92% | 3.00% |
| 2025-05-28 | 1.03307 | -0.10 | 0.39 | 0.46 | 1.41% | 1.69% | 2.28% | 3.02% |
| 2025-05-27 | 1.03308 | 0.39 | 0.51 | 0.50 | 1.87% | 1.84% | 2.37% | 3.03% |
| 2025-05-26 | 1.03304 | 1.26 | 0.65 | 0.62 | 2.37% | 2.25% | 2.35% | 3.03% |
| 2025-05-23 | 1.03291 | 0.48 | 0.68 | 0.49 | 2.47% | 1.79% | 2.25% | 3.04% |
| 2025-05-22 | 1.03286 | 0.68 | 0.55 | 0.57 | 2.02% | 2.10% | 2.10% | 3.04% |
| 2025-05-21 | 1.03279 | 0.77 | 0.54 | 0.69 | 1.97% | 2.50% | 2.15% | 3.05% |
| 2025-05-20 | 1.03271 | 1.36 | 0.50 | 0.73 | 1.82% | 2.68% | 1.94% | 3.05% |
| 2025-05-19 | 1.03257 | 1.45 | 0.58 | 0.77 | 2.12% | 2.07% | 1.84% | 3.04% |
| 2025-05-16 | 1.03242 | -0.39 | 0.30 | 0.66 | 1.11% | 2.12% | 1.77% | 3.05% |
| 2025-05-15 | 1.03246 | 0.58 | 0.60 | 0.69 | 2.17% | 2.36% | 1.94% | 3.06% |
| 2025-05-14 | 1.0324 | 0.48 | 0.83 | 0.65 | 3.03% | 2.38% | 1.91% | 3.06% |
| 2025-05-13 | 1.03235 | 1.94 | 0.97 | 0.69 | 3.54% | 2.53% | 1.83% | 3.07% |
| 2025-05-12 | 1.03215 | -0.48 | 0.96 | 0.70 | 2.03% | 2.55% | 1.66% | 3.06% |
| 2025-05-09 | 1.0322 | 1.65 | 1.02 | 0.84 | 2.91% | 3.09% | 1.91% | 3.08% |
| 2025-05-08 | 1.03203 | 2.23 | 0.79 | 0.73 | 2.52% | 2.68% | 1.72% | 3.08% |
| 2025-05-07 | 1.0318 | 1.45 | 0.47 | 0.55 | 1.72% | 2.02% | 1.36% | 3.06% |
| 2025-05-06 | 1.03165 | 1.84 | 0.42 | 0.39 | 1.52% | 1.44% | 1.86% | 3.06% |
| 2025-04-30 | 1.03146 | 1.07 | 0.64 | 0.37 | 2.33% | 1.37% | 2.90% | 3.09% |
| 2025-04-29 | 1.03135 | 2.04 | 0.37 | 0.37 | 1.37% | 1.34% | 2.75% | 3.08% |
| 2025-04-28 | 1.03114 | 0.68 | 0.24 | 0.25 | 0.86% | 0.91% | 2.60% | 3.07% |
| 2025-04-27 | 1.03107 | 0.87 | 0.15 | 0.26 | 0.43% | 0.82% | 2.60% | 3.07% |
| 2025-04-25 | 1.03098 | 0.10 | 0.03 | 0.19 | 0.10% | 0.71% | 2.63% | 3.08% |
| 2025-04-24 | 1.03097 | -0.29 | 0.07 | 0.23 | 0.25% | 0.83% | 2.83% | 3.09% |
| 2025-04-23 | 1.0310 | -0.78 | 0.11 | 0.29 | 0.40% | 1.06% | 3.11% | 3.10% |
| 2025-04-22 | 1.03108 | 1.07 | 0.36 | 0.35 | 1.32% | 1.29% | 3.24% | 3.12% |
| 2025-04-21 | 1.03097 | 0.10 | 0.26 | 0.22 | 0.96% | 0.81% | 3.22% | 3.11% |
| 2025-04-18 | 1.03096 | 0.39 | 0.36 | 0.72 | 1.32% | 2.46% | 3.95% | 3.14% |
| 2025-04-17 | 1.03092 | 0.00 | 0.39 | 0.69 | 1.42% | 2.53% | 4.12% | 3.14% |
| 2025-04-16 | 1.03092 | 0.97 | 0.47 | 1.08 | 1.72% | 3.93% | 4.26% | 3.15% |
| 2025-04-15 | 1.03082 | 0.39 | 0.35 | 1.17 | 1.26% | 4.28% | 3.75% | 3.15% |
| 2025-04-14 | 1.03078 | 0.78 | 0.18 | 1.23 | 0.66% | 4.48% | 3.83% | 3.16% |
| 2025-04-11 | 1.0307 | 0.58 | 1.08 | 1.27 | 3.46% | 4.64% | 4.24% | 3.17% |
| 2025-04-10 | 1.03064 | 0.58 | 1.00 | 1.26 | 3.65% | 4.61% | 4.40% | 3.18% |
| 2025-04-09 | 1.03058 | 0.10 | 1.68 | 1.26 | 6.13% | 4.61% | 4.03% | 3.18% |
| 2025-04-08 | 1.03057 | -0.78 | 2.00 | 1.38 | 7.30% | 5.04% | 3.69% | 3.19% |
| 2025-04-07 | 1.03065 | 7.09 | 2.28 | 1.58 | 8.31% | 5.78% | 3.90% | 3.21% |
| 2025-04-03 | 1.02992 | 5.34 | 1.53 | 1.34 | 5.58% | 4.89% | 2.71% | 3.17% |
| 2025-04-02 | 1.02937 | 2.33 | 0.85 | 1.22 | 3.09% | 4.44% | 2.21% | 3.12% |
| 2025-04-01 | 1.02913 | 1.17 | 0.76 | 1.17 | 2.79% | 4.29% | 2.08% | 3.10% |
| 2025-03-31 | 1.02901 | 1.36 | 0.89 | 1.17 | 3.25% | 4.29% | 2.01% | 3.10% |
| 2025-03-28 | 1.02887 | 0.49 | 0.99 | 0.99 | 3.60% | 3.63% | 1.80% | 3.11% |
| 2025-03-27 | 1.02882 | 0.58 | 1.15 | 1.03 | 4.21% | 3.76% | 1.85% | 3.11% |
| 2025-03-26 | 1.02876 | 1.75 | 1.58 | 1.14 | 5.78% | 4.16% | 1.72% | 3.11% |
| 2025-03-25 | 1.02858 | 2.04 | 1.58 | 1.15 | 5.79% | 4.19% | 1.14% | 3.10% |
| 2025-03-24 | 1.02837 | 2.04 | 1.46 | 0.83 | 5.33% | 3.02% | 0.94% | 3.09% |
| 2025-03-21 | 1.02816 | 1.65 | 1.00 | 0.63 | 3.65% | 2.31% | 0.32% | 3.10% |
| 2025-03-20 | 1.02799 | 3.60 | 0.90 | 0.27 | 3.30% | 0.99% | 0.18% | 3.09% |
| 2025-03-19 | 1.02762 | 1.75 | 0.70 | -0.04 | 2.54% | -0.15% | -0.44% | 3.05% |
| 2025-03-18 | 1.02744 | 1.17 | 0.71 | -0.13 | 2.59% | -0.48% | -0.72% | 3.04% |
| 2025-03-17 | 1.02732 | -1.17 | 0.19 | -0.13 | 0.71% | -0.46% | -0.88% | 3.04% |
| 2025-03-14 | 1.02744 | 0.97 | 0.26 | 0.13 | 0.96% | 0.46% | -0.88% | 3.08% |
| 2025-03-13 | 1.02734 | 2.14 | -0.36 | 0.08 | -1.32% | 0.28% | -0.96% | 3.08% |
| 2025-03-12 | 1.02712 | 1.85 | -0.78 | -0.16 | -2.84% | -0.58% | -1.21% | 3.06% |
| 2025-03-11 | 1.02693 | -2.43 | -0.97 | -0.23 | -3.55% | -0.84% | -1.48% | 3.05% |
| 2025-03-10 | 1.02718 | -0.68 | -0.44 | -0.09 | -1.62% | -0.33% | -1.23% | 3.09% |
| 2025-03-07 | 1.02725 | -3.41 | -0.01 | -0.21 | -0.05% | -0.76% | -0.63% | 3.13% |
| 2025-03-06 | 1.0276 | -0.78 | 0.51 | -0.10 | 1.88% | -0.38% | 0.00% | 3.18% |
| 2025-03-05 | 1.02768 | 0.49 | 0.46 | -0.15 | 1.67% | -0.53% | 0.09% | 3.20% |
| 2025-03-04 | 1.02763 | 1.27 | 0.51 | -0.15 | 1.88% | -0.53% | 0.03% | 3.20% |
| 2025-03-03 | 1.0275 | 2.34 | 0.26 | -0.34 | 0.96% | -1.24% | -0.11% | 3.20% |
| 2025-02-28 | 1.02726 | 0.29 | -0.40 | -0.58 | -1.47% | -2.10% | -0.13% | 3.20% |
| 2025-02-27 | 1.02723 | -1.17 | -0.72 | -0.66 | -2.64% | -2.41% | -0.17% | 3.21% |
| 2025-02-26 | 1.02735 | 0.88 | -0.75 | -0.58 | -2.74% | -2.10% | -0.04% | 3.23% |
| 2025-02-25 | 1.02726 | -0.49 | -0.81 | -0.62 | -2.94% | -2.26% | 0.09% | 3.23% |
| 2025-02-24 | 1.02731 | -2.34 | -0.95 | -0.58 | -3.45% | -2.10% | 0.31% | 3.25% |
| 2025-02-21 | 1.02755 | -1.95 | -0.75 | -0.43 | -2.74% | -1.57% | 0.51% | 3.31% |
| 2025-02-20 | 1.02775 | -1.36 | -0.60 | -0.22 | -2.18% | -0.79% | 0.85% | 3.34% |
| 2025-02-19 | 1.02789 | 0.49 | -0.40 | 0.08 | -1.47% | 0.28% | 1.11% | 3.37% |
| 2025-02-18 | 1.02784 | -1.46 | -0.43 | 0.17 | -1.57% | 0.47% | 0.98% | 3.38% |
| 2025-02-17 | 1.02799 | -0.97 | -0.21 | 0.27 | -0.76% | 0.81% | 1.18% | 3.41% |
| 2025-02-14 | 1.02809 | -0.88 | -0.11 | 0.34 | -0.41% | 1.24% | 1.13% | 3.45% |
| 2025-02-13 | 1.02818 | 0.00 | 0.17 | 0.56 | 0.61% | 1.67% | 1.30% | 3.47% |
| 2025-02-12 | 1.02818 | 0.29 | 0.56 | 0.56 | 2.03% | 1.78% | 1.34% | 3.49% |
| 2025-02-11 | 1.02815 | 0.10 | 0.76 | 0.54 | 1.78% | 1.82% | 1.23% | 3.49% |
| 2025-02-10 | 1.02814 | -0.78 | 0.75 | 0.53 | 1.92% | 1.93% | 1.26% | 3.51% |
| 2025-02-08 | 1.02822 | 0.49 | 0.86 | 0.82 | 2.75% | 2.80% | 1.34% | 3.54% |
| 2025-02-07 | 1.02817 | 1.07 | 0.79 | 0.79 | 2.89% | 2.87% | 1.23% | 3.55% |
| 2025-02-06 | 1.02806 | 2.72 | 0.95 | 0.70 | 2.42% | 2.54% | 1.11% | 3.54% |
| 2025-02-05 | 1.02778 | 1.75 | 0.56 | 0.46 | 1.58% | 1.68% | 0.84% | 3.52% |
| 2025-01-31 | 1.0276 | 2.14 | 0.78 | 0.45 | 2.84% | 1.62% | 1.33% | 3.56% |
| 2025-01-27 | 1.02738 | 1.95 | 0.60 | 0.23 | 2.18% | 0.84% | 1.50% | 3.58% |
| 2025-01-26 | 1.02718 | 1.36 | 0.31 | 0.10 | 0.87% | 0.31% | 1.32% | 3.57% |
| 2025-01-24 | 1.02704 | -0.19 | 0.11 | 0.00 | 0.41% | 0.00% | 1.35% | 3.58% |
| 2025-01-23 | 1.02706 | -0.58 | 0.01 | -0.02 | 0.05% | -0.08% | 1.38% | 3.59% |
| 2025-01-22 | 1.02712 | 0.88 | -0.03 | -0.01 | -0.10% | -0.03% | 1.47% | 3.61% |
| 2025-01-21 | 1.02703 | 0.78 | -0.07 | -0.06 | -0.25% | -0.23% | 1.50% | 3.61% |
| 2025-01-20 | 1.02695 | -0.10 | -0.14 | -0.08 | -0.51% | -0.30% | 1.46% | 3.62% |
| 2025-01-17 | 1.02696 | -0.88 | -0.11 | 0.06 | -0.41% | 0.20% | 1.65% | 3.66% |
| 2025-01-16 | 1.02705 | -0.88 | -0.06 | 0.25 | -0.20% | 0.91% | 1.73% | 3.68% |
| 2025-01-15 | 1.02714 | 0.58 | 0.01 | 0.49 | 0.05% | 1.66% | 1.92% | 3.71% |
| 2025-01-14 | 1.02708 | 0.29 | -0.06 | 0.45 | -0.20% | 1.63% | 2.02% | 3.72% |
| 2025-01-13 | 1.02705 | 0.10 | -0.03 | 0.55 | -0.10% | 2.01% | 2.06% | 3.73% |
| 2025-01-10 | 1.02704 | -0.49 | 0.22 | 0.68 | 0.81% | 2.46% | 2.41% | 3.77% |
| 2025-01-09 | 1.02709 | -0.39 | 0.56 | 0.81 | 2.03% | 2.97% | 2.59% | 3.79% |
| 2025-01-08 | 1.02713 | 0.10 | 0.96 | 0.86 | 3.07% | 3.13% | 2.92% | 3.81% |
| 2025-01-07 | 1.02712 | 0.49 | 0.95 | 0.85 | 3.45% | 3.10% | 2.89% | 3.82% |
| 2025-01-06 | 1.02707 | 1.85 | 1.13 | 0.83 | 4.12% | 3.02% | 2.93% | 3.83% |
| 2025-01-03 | 1.02688 | 1.85 | 1.13 | 0.84 | 4.12% | 3.05% | 3.03% | 3.85% |
| 2025-01-02 | 1.02669 | 2.44 | 1.07 | 0.79 | 3.91% | 2.87% | 2.97% | 3.84% |
| 2024-12-31 | 1.02644 | 1.75 | 0.75 | 0.59 | 2.74% | 2.16% | 3.09% | 3.83% |
| 2024-12-30 | 1.02626 | 1.85 | 0.53 | 0.52 | 1.93% | 1.88% | 2.98% | 3.82% |
| 2024-12-27 | 1.02607 | 1.46 | 0.54 | 0.56 | 1.98% | 2.06% | 3.16% | 3.84% |
| 2024-12-26 | 1.02592 | 0.19 | 0.50 | 0.59 | 1.83% | 2.14% | 3.08% | 3.83% |
| 2024-12-25 | 1.0259 | 0.00 | 0.46 | 0.62 | 1.68% | 2.26% | 3.22% | 3.84% |
| 2024-12-24 | 1.0259 | 0.19 | 0.43 | 0.69 | 1.58% | 2.52% | 3.26% | 3.86% |
| 2024-12-23 | 1.02588 | 1.95 | 0.50 | 0.84 | 1.83% | 3.08% | 3.34% | 3.87% |
| 2024-12-20 | 1.02568 | 1.17 | 0.59 | 0.81 | 2.14% | 2.95% | 3.44% | 3.89% |
| 2024-12-19 | 1.02556 | -0.10 | 0.67 | 0.78 | 2.44% | 2.85% | 3.37% | 3.89% |
| 2024-12-18 | 1.02557 | -0.20 | 0.78 | 0.86 | 2.85% | 3.16% | 3.47% | 3.91% |
| 2024-12-17 | 1.02559 | 0.68 | 0.95 | 0.98 | 3.46% | 3.56% | 3.42% | 3.92% |
| 2024-12-16 | 1.02552 | 2.54 | 1.18 | 1.05 | 4.33% | 3.82% | 3.45% | 3.93% |
| 2024-12-13 | 1.02526 | 1.76 | 1.03 | 1.12 | 3.77% | 4.08% | 3.44% | 3.94% |
| 2024-12-12 | 1.02508 | 0.68 | 0.89 | 1.10 | 3.26% | 4.02% | 3.31% | 3.93% |
| 2024-12-11 | 1.02501 | 0.98 | 0.95 | 1.12 | 3.46% | 4.08% | 3.39% | 3.93% |
| 2024-12-10 | 1.02491 | 2.34 | 1.00 | 1.10 | 3.67% | 4.03% | 3.26% | 3.94% |
| 2024-12-09 | 1.02467 | 1.46 | 0.91 | 1.03 | 3.31% | 3.77% | 3.09% | 3.92% |
| 2024-12-06 | 1.02452 | 0.78 | 1.20 | 1.07 | 4.38% | 3.92% | 3.30% | 3.94% |
| 2024-12-05 | 1.02444 | 1.07 | 1.31 | 1.10 | 4.79% | 4.00% | 3.32% | 3.95% |
| 2024-12-04 | 1.02433 | 1.37 | 1.28 | 1.07 | 4.69% | 3.93% | 3.30% | 3.95% |
| 2024-12-03 | 1.02419 | 1.66 | 1.20 | 1.02 | 4.38% | 3.72% | 3.15% | 3.94% |
| 2024-12-02 | 1.02402 | 2.64 | 1.16 | 0.96 | 4.23% | 3.49% | 3.05% | 3.93% |
| 2024-11-30 | 1.02375 | 0.88 | 1.07 | 0.86 | 3.43% | 2.93% | 2.99% | 3.92% |
| 2024-11-29 | 1.02366 | 1.56 | 0.95 | 0.80 | 3.47% | 2.91% | 3.01% | 3.93% |
| 2024-11-28 | 1.0235 | 0.88 | 0.88 | 0.75 | 3.21% | 2.73% | 2.90% | 3.92% |
| 2024-11-27 | 1.02341 | 0.78 | 0.87 | 0.73 | 3.16% | 2.65% | 2.86% | 3.92% |
| 2024-11-26 | 1.02333 | 1.37 | 0.84 | 0.72 | 3.06% | 2.63% | 2.71% | 3.92% |
| 2024-11-25 | 1.02319 | 2.05 | 0.75 | 0.72 | 2.75% | 2.63% | 2.64% | 3.92% |
| 2024-11-22 | 1.02298 | 1.08 | 0.64 | 0.69 | 2.35% | 2.53% | 2.53% | 3.94% |
| 2024-11-21 | 1.02287 | 0.78 | 0.61 | 0.71 | 2.24% | 2.58% | 2.32% | 3.94% |
| 2024-11-20 | 1.02279 | 0.59 | 0.59 | 0.73 | 2.14% | 2.65% | 2.29% | 3.94% |
| 2024-11-19 | 1.02273 | 0.78 | 0.60 | 0.75 | 2.19% | 2.76% | 2.21% | 3.95% |
| 2024-11-18 | 1.02265 | 1.27 | 0.68 | 0.76 | 2.50% | 2.78% | 2.19% | 3.96% |
| 2024-11-15 | 1.02252 | 0.88 | 0.74 | 0.80 | 2.70% | 2.94% | 2.37% | 3.99% |
| 2024-11-14 | 1.02243 | 0.59 | 0.80 | 0.83 | 2.91% | 3.04% | 2.43% | 3.99% |
| 2024-11-13 | 1.02237 | 0.68 | 0.87 | 0.87 | 3.16% | 3.17% | 2.65% | 4.00% |
| 2024-11-12 | 1.0223 | 1.37 | 0.91 | 0.86 | 3.32% | 3.14% | 2.89% | 4.01% |
| 2024-11-11 | 1.02216 | 1.66 | 0.84 | 0.80 | 3.06% | 2.94% | 2.82% | 4.00% |
| 2024-11-08 | 1.02199 | 1.27 | 0.87 | 0.76 | 3.17% | 2.78% | 3.45% | 4.03% |
| 2024-11-07 | 1.02186 | 1.08 | 0.87 | 0.69 | 3.17% | 2.53% | 2.82% | 4.03% |
| 2024-11-06 | 1.02175 | 0.98 | 0.87 | 0.62 | 3.17% | 2.27% | 2.26% | 4.03% |
| 2024-11-05 | 1.02165 | 0.88 | 0.81 | 0.51 | 2.96% | 1.86% | 2.23% | 4.03% |
| 2024-11-04 | 1.02156 | 1.86 | 0.77 | 0.48 | 2.81% | 1.76% | 2.20% | 4.04% |
| 2024-11-01 | 1.02137 | 1.27 | 0.66 | 0.43 | 2.40% | 1.58% | 2.19% | 4.06% |
| 2024-10-31 | 1.02124 | 1.08 | 0.52 | 0.41 | 1.89% | 1.48% | 2.11% | 4.06% |
| 2024-10-30 | 1.02113 | 0.59 | 0.38 | 0.42 | 1.38% | 1.53% | 2.05% | 4.06% |
| 2024-10-29 | 1.02107 | 0.59 | 0.21 | 0.48 | 0.77% | 1.74% | 1.75% | 4.07% |
| 2024-10-28 | 1.02101 | 1.08 | 0.20 | 0.60 | 0.72% | 2.20% | 1.32% | 4.08% |
| 2024-10-25 | 1.0209 | 0.29 | 0.21 | 0.93 | 0.77% | 3.40% | 0.99% | 4.12% |
| 2024-10-24 | 1.02087 | 0.10 | 0.29 | 1.11 | 1.07% | 4.07% | 1.11% | 4.14% |
| 2024-10-23 | 1.02086 | -0.59 | 0.46 | 1.23 | 1.69% | 4.50% | 1.17% | 4.16% |
| 2024-10-22 | 1.02092 | 0.49 | 0.74 | 0.99 | 2.71% | 3.63% | 1.26% | 4.20% |
| 2024-10-21 | 1.02087 | 1.18 | 1.01 | 1.02 | 3.68% | 2.49% | 1.25% | 4.21% |
| 2024-10-18 | 1.02075 | 0.88 | 1.65 | 0.94 | 6.03% | 2.67% | 1.16% | 4.25% |
| 2024-10-17 | 1.02066 | 1.27 | 1.93 | 0.88 | 7.06% | 2.63% | 1.23% | 4.26% |
| 2024-10-16 | 1.02053 | 1.37 | 2.00 | 0.78 | 7.32% | 2.51% | 1.12% | 4.26% |
| 2024-10-15 | 1.02039 | 2.35 | 1.25 | 0.69 | 4.55% | 2.34% | 0.99% | 4.25% |
| 2024-10-14 | 1.02015 | 3.43 | 1.04 | 0.52 | 1.89% | 1.89% | 0.74% | 4.23% |
| 2024-10-12 | 1.0198 | 2.26 | 0.55 | -0.05 | 1.16% | -0.17% | 0.60% | 4.20% |
| 2024-10-11 | 1.01957 | 2.85 | 0.22 | -0.21 | 0.52% | -0.77% | 0.43% | 4.18% |
| 2024-10-10 | 1.01928 | 1.77 | -0.18 | -0.58 | -0.47% | -2.12% | 0.18% | 4.14% |
| 2024-10-09 | 1.0191 | -3.92 | -0.43 | -0.68 | -1.23% | -2.48% | 0.02% | 4.13% |
| 2024-10-08 | 1.0195 | 0.88 | 0.13 | -0.31 | 0.40% | -1.12% | 0.62% | 4.24% |
| 2024-09-30 | 1.01941 | -1.86 | -0.66 | -0.08 | -2.40% | -0.27% | 2.38% | 4.43% |
| 2024-09-29 | 1.0196 | -2.65 | -0.27 | 0.05 | -0.76% | 0.17% | 2.65% | 4.50% |
| 2024-09-27 | 1.01987 | -2.35 | 0.11 | 0.33 | 0.41% | 1.20% | 3.15% | 4.62% |
| 2024-09-26 | 1.02011 | 0.39 | 0.49 | 0.57 | 1.79% | 2.07% | 4.21% | 4.71% |
| 2024-09-25 | 1.02007 | 1.27 | 0.41 | 0.60 | 1.48% | 2.20% | 4.19% | 4.73% |
| 2024-09-24 | 1.01994 | 0.59 | 0.57 | 0.57 | 1.47% | 2.07% | 4.03% | 4.73% |
| 2024-09-23 | 1.01988 | 0.88 | 0.49 | 0.56 | 1.39% | 2.05% | 4.09% | 4.74% |
| 2024-09-20 | 1.01979 | 0.29 | 0.55 | 0.59 | 1.99% | 2.15% | 4.35% | 4.82% |
| 2024-09-19 | 1.01976 | -0.20 | 0.64 | 0.64 | 2.35% | 2.33% | 4.37% | 4.84% |
| 2024-09-18 | 1.01978 | 2.45 | 0.80 | 0.81 | 2.92% | 2.94% | 4.39% | 4.88% |
| 2024-09-14 | 1.01953 | 1.28 | 0.81 | 1.48 | 2.60% | 5.41% | 4.43% | 4.95% |
| 2024-09-13 | 1.0194 | 0.98 | 0.63 | 1.42 | 2.30% | 5.18% | 4.06% | 4.95% |
| 2024-09-12 | 1.0193 | 0.88 | 0.63 | 1.39 | 2.30% | 5.07% | 4.36% | 4.96% |
| 2024-09-11 | 1.01921 | 0.78 | 0.81 | 1.38 | 2.97% | 5.05% | 4.14% | 4.97% |
| 2024-09-10 | 1.01913 | 0.49 | 0.88 | 1.78 | 3.23% | 6.51% | 3.86% | 4.99% |
| 2024-09-09 | 1.01908 | 1.28 | 1.07 | 1.76 | 3.89% | 6.44% | 3.93% | 5.01% |
| 2024-09-06 | 1.01895 | 0.98 | 2.20 | 1.83 | 8.05% | 6.67% | 3.76% | 5.09% |
| 2024-09-05 | 1.01885 | 2.16 | 2.15 | 1.78 | 7.84% | 6.52% | 3.80% | 5.10% |
| 2024-09-04 | 1.01863 | 1.28 | 1.95 | 1.73 | 7.13% | 6.34% | 3.57% | 5.07% |
| 2024-09-03 | 1.0185 | 1.77 | 2.68 | 1.68 | 9.80% | 6.13% | 3.56% | 5.08% |
| 2024-09-02 | 1.01832 | 8.85 | 2.46 | 1.55 | 8.98% | 5.67% | 3.47% | 5.07% |
| 2024-08-31 | 1.01742 | 0.39 | 1.50 | 1.07 | 4.80% | 3.64% | 2.82% | 4.89% |
| 2024-08-30 | 1.01738 | 0.59 | 1.45 | 1.04 | 5.28% | 3.80% | 3.06% | 4.92% |
| 2024-08-29 | 1.01732 | 0.79 | 1.42 | 1.05 | 5.18% | 3.82% | 3.25% | 4.94% |
| 2024-08-28 | 1.01724 | 6.39 | 1.52 | 0.86 | 5.54% | 3.16% | 3.30% | 4.95% |
| 2024-08-27 | 1.01659 | 0.20 | 0.67 | 0.65 | 2.46% | 2.39% | 2.60% | 4.81% |
| 2024-08-26 | 1.01657 | 2.16 | 0.65 | 0.58 | 2.36% | 2.10% | 2.66% | 4.84% |
| 2024-08-23 | 1.01635 | 0.39 | 0.63 | 0.46 | 2.31% | 1.69% | 2.82% | 4.89% |
| 2024-08-22 | 1.01631 | 1.48 | 0.67 | 0.37 | 2.46% | 1.36% | 2.95% | 4.92% |
| 2024-08-21 | 1.01616 | 0.49 | 0.21 | 0.25 | 0.77% | 0.90% | 3.22% | 4.92% |
| 2024-08-20 | 1.01611 | 0.00 | 0.63 | 0.30 | 2.31% | 1.10% | 3.48% | 4.94% |
| 2024-08-19 | 1.01611 | 2.07 | 0.51 | 0.32 | 1.85% | 1.18% | 3.59% | 4.98% |
| 2024-08-16 | 1.0159 | 0.69 | 0.30 | 0.40 | 1.08% | 1.46% | 3.54% | 5.05% |
| 2024-08-15 | 1.01583 | -1.77 | 0.07 | 0.53 | 0.26% | 1.95% | 3.57% | 5.07% |
| 2024-08-14 | 1.01601 | 3.45 | 0.28 | 0.83 | 1.03% | 3.03% | 3.98% | 5.17% |
| 2024-08-13 | 1.01566 | -0.89 | -0.03 | 0.74 | -0.10% | 2.70% | 3.62% | 5.10% |
| 2024-08-12 | 1.01575 | 0.59 | 0.14 | 0.89 | 0.51% | 3.24% | 3.84% | 5.18% |
| 2024-08-09 | 1.01569 | -0.89 | 0.51 | 0.99 | 1.85% | 3.62% | 4.18% | 5.30% |
| 2024-08-08 | 1.01578 | -0.30 | 1.00 | 1.18 | 3.65% | 4.29% | 4.42% | 5.38% |
| 2024-08-07 | 1.01581 | 1.28 | 1.38 | 1.27 | 5.04% | 4.65% | 4.51% | 5.44% |
| 2024-08-06 | 1.01568 | 0.30 | 1.51 | 1.29 | 5.50% | 4.71% | 4.17% | 5.45% |
| 2024-08-05 | 1.01565 | 3.15 | 1.63 | 1.53 | 5.96% | 5.58% | 4.27% | 5.49% |
| 2024-08-02 | 1.01533 | 2.56 | 1.48 | 1.63 | 5.40% | 5.95% | 4.17% | 5.54% |
| 2024-08-01 | 1.01507 | 2.36 | 1.35 | 1.48 | 4.94% | 5.40% | 4.17% | 5.50% |
| 2024-07-31 | 1.01483 | 2.17 | 1.17 | 1.32 | 4.27% | 4.84% | 3.99% | 5.47% |
| 2024-07-30 | 1.01461 | 1.18 | 1.07 | 1.23 | 3.91% | 4.50% | 3.79% | 5.44% |
| 2024-07-29 | 1.01449 | 2.07 | 1.42 | 1.26 | 5.20% | 4.61% | 3.60% | 5.45% |
| 2024-07-26 | 1.01428 | 1.68 | 1.78 | 1.29 | 6.49% | 4.71% | 4.25% | 5.54% |
| 2024-07-25 | 1.01411 | 1.08 | 1.61 | 1.30 | 5.87% | 4.74% | 4.25% | 5.54% |
| 2024-07-24 | 1.0140 | 1.48 | 1.48 | 1.26 | 5.41% | 4.61% | 4.44% | 5.55% |
| 2024-07-23 | 1.01385 | 3.65 | 1.40 | 1.23 | 5.10% | 4.51% | 4.21% | 5.56% |
| 2024-07-22 | 1.01348 | 4.54 | 1.10 | 1.00 | 4.02% | 3.66% | 3.92% | 5.47% |
| 2024-07-19 | 1.01302 | 0.49 | 0.80 | 0.73 | 2.94% | 2.68% | 3.63% | 5.46% |
| 2024-07-18 | 1.01297 | 0.20 | 0.99 | 0.68 | 3.61% | 2.47% | 3.81% | 5.50% |
| 2024-07-17 | 1.01295 | 0.89 | 1.04 | 0.77 | 3.81% | 2.81% | 4.05% | 5.56% |
| 2024-07-16 | 1.01286 | 1.58 | 1.07 | 0.89 | 3.92% | 3.25% | 4.07% | 5.59% |
| 2024-07-15 | 1.0127 | 2.47 | 0.90 | 0.84 | 3.30% | 3.07% | 4.01% | 5.58% |
| 2024-07-12 | 1.01245 | 1.78 | 0.66 | 0.74 | 2.42% | 2.71% | 4.23% | 5.68% |
| 2024-07-11 | 1.01227 | 0.59 | 0.37 | 0.82 | 1.34% | 2.99% | 4.15% | 5.67% |
| 2024-07-10 | 1.01221 | 1.09 | 0.49 | 1.03 | 1.80% | 3.77% | 4.12% | 5.71% |
| 2024-07-09 | 1.0121 | 0.40 | 0.71 | 1.07 | 2.58% | 3.92% | 4.13% | 5.74% |
| 2024-07-08 | 1.01206 | 0.79 | 0.78 | 1.24 | 2.84% | 4.52% | 4.21% | 5.79% |
| 2024-07-05 | 1.01198 | -0.30 | 0.82 | 1.31 | 2.99% | 4.80% | 4.51% | 5.99% |
| 2024-07-04 | 1.01201 | 1.48 | 1.27 | 1.25 | 4.64% | 4.57% | 4.80% | 6.09% |
| 2024-07-03 | 1.01186 | 2.57 | 1.57 | 1.31 | 5.73% | 4.78% | 4.78% | 6.10% |
| 2024-07-02 | 1.0116 | 0.89 | 1.44 | 1.27 | 5.26% | 4.62% | 4.68% | 6.05% |
| 2024-07-01 | 1.01151 | 0.49 | 1.70 | 1.36 | 6.19% | 4.96% | 4.72% | 6.09% |
| 2024-06-30 | 1.01146 | 0.59 | 1.89 | 1.56 | 5.38% | 4.97% | 4.82% | 6.15% |
| 2024-06-28 | 1.0114 | 2.87 | 1.81 | 1.51 | 6.61% | 5.53% | 4.88% | 6.30% |
| 2024-06-27 | 1.01111 | 3.56 | 1.23 | 1.46 | 4.49% | 5.32% | 4.75% | 6.24% |
| 2024-06-26 | 1.01075 | 1.68 | 1.05 | 1.28 | 3.82% | 4.68% | 4.63% | 6.13% |
| 2024-06-25 | 1.01058 | 2.67 | 1.09 | 1.24 | 3.98% | 4.52% | 4.46% | 6.13% |
| 2024-06-24 | 1.01031 | 1.88 | 1.02 | 1.32 | 3.72% | 3.96% | 4.29% | 6.07% |
| 2024-06-21 | 1.01012 | -1.19 | 1.22 | 1.18 | 4.44% | 4.32% | 4.64% | 6.26% |
| 2024-06-20 | 1.01024 | 2.28 | 1.68 | 1.33 | 6.15% | 4.86% | 4.90% | 6.44% |
| 2024-06-19 | 1.01001 | 1.98 | 1.51 | 1.25 | 5.53% | 4.58% | 4.73% | 6.41% |
| 2024-06-18 | 1.00981 | 2.18 | 1.39 | 1.26 | 5.07% | 4.60% | 5.68% | 6.39% |
| 2024-06-17 | 1.00959 | 3.27 | 1.61 | 1.20 | 4.13% | 4.37% | 5.60% | 6.36% |
| 2024-06-14 | 1.00926 | 2.08 | 1.15 | 1.27 | 4.19% | 4.63% | 6.79% | 6.50% |
| 2024-06-13 | 1.00905 | 1.09 | 0.98 | 1.15 | 3.57% | 4.22% | 7.22% | 6.48% |
| 2024-06-12 | 1.00894 | 1.09 | 0.99 | 1.12 | 3.62% | 4.09% | 7.50% | 6.53% |
| 2024-06-11 | 1.00883 | 3.77 | 1.13 | 1.17 | 4.14% | 4.27% | 7.34% | 6.58% |
| 2024-06-07 | 1.00845 | 0.89 | 1.39 | 1.28 | 5.07% | 4.69% | 7.36% | 6.85% |
| 2024-06-06 | 1.00836 | 1.19 | 1.33 | 1.31 | 4.87% | 4.79% | 7.23% | 6.93% |
| 2024-06-05 | 1.00824 | 2.08 | 1.25 | 1.39 | 4.56% | 5.08% | 7.59% | 6.99% |
| 2024-06-04 | 1.00803 | 1.29 | 1.21 | 1.31 | 4.40% | 4.77% | 6.93% | 6.98% |
| 2024-06-03 | 1.0079 | 4.27 | 1.39 | 1.28 | 5.07% | 4.66% | 6.99% | 7.03% |
| 2024-05-31 | 1.00747 | 0.50 | 1.18 | 1.89 | 4.30% | 6.90% | 7.16% | 7.18% |
| 2024-05-30 | 1.00742 | 0.60 | 1.29 | 2.26 | 4.71% | 8.26% | 7.34% | 7.32% |
| 2024-05-29 | 1.00736 | 1.79 | 1.53 | 2.63 | 5.60% | 9.61% | 8.17% | 7.46% |
| 2024-05-28 | 1.00718 | 2.58 | 1.41 | 2.90 | 5.13% | 10.60% | 8.05% | 7.49% |
| 2024-05-27 | 1.00692 | 2.78 | 1.16 | 2.96 | 4.25% | 10.82% | 7.65% | 7.43% |
| 2024-05-24 | 1.00664 | 1.29 | 2.60 | 2.94 | 9.50% | 10.74% | 7.72% | 7.82% |
| 2024-05-23 | 1.00651 | 2.29 | 3.23 | 2.90 | 11.79% | 10.59% | 7.65% | 7.92% |
| 2024-05-22 | 1.00628 | 0.89 | 3.73 | 2.77 | 13.61% | 10.12% | 7.90% | 7.90% |
| 2024-05-21 | 1.00619 | 0.89 | 4.40 | 2.70 | 16.06% | 9.86% | 8.07% | 8.07% |
| 2024-05-20 | 1.0061 | 12.84 | 4.75 | 2.92 | 17.37% | 10.69% | 8.25% | 8.25% |
| 2024-05-17 | 1.00481 | 5.68 | 3.27 | 2.44 | 11.96% | 7.35% | 7.32% | 7.32% |
| 2024-05-16 | 1.00424 | 5.78 | 2.56 | 2.04 | 9.36% | 6.52% | 6.73% | 6.73% |
| 2024-05-15 | 1.00366 | 5.58 | 1.81 | 1.62 | 6.61% | 5.54% | 6.07% | 6.07% |
| 2024-05-14 | 1.0031 | 3.39 | 1.00 | 1.23 | 3.64% | 4.48% | 5.39% | 5.39% |
| 2024-05-13 | 1.00276 | 1.80 | 1.10 | 1.51 | 4.01% | 5.52% | 5.04% | 5.04% |
| 2024-05-11 | 1.00258 | 0.70 | 1.71 | 1.54 | 3.98% | 5.25% | 5.23% | 5.23% |
| 2024-05-10 | 1.00251 | 0.70 | 1.61 | 1.49 | 4.12% | 5.45% | 5.39% | 5.39% |
| 2024-05-09 | 1.00244 | 0.50 | 1.51 | 1.49 | 4.29% | 5.45% | 5.57% | 5.57% |
| 2024-05-08 | 1.00239 | -0.10 | 1.44 | 1.50 | 4.60% | 5.47% | 5.82% | 5.82% |
| 2024-05-07 | 1.0024 | 4.09 | 1.45 | 1.56 | 5.31% | 5.68% | 6.26% | 6.26% |
| 2024-05-06 | 1.00199 | 6.09 | 1.93 | 1.42 | 7.03% | 5.59% | 5.59% | 5.59% |
| 2024-04-30 | 1.00138 | 7.40 | 1.66 | 0.99 | 6.05% | 7.20% | 7.20% | 7.20% |
| 2024-04-29 | 1.00064 | 0.80 | 0.91 | 0.46 | 3.89% | 3.89% | 3.89% | 3.89% |
| 2024-04-28 | 1.00056 | 1.40 | 0.80 | 0.40 | 4.09% | 4.09% | 4.09% | 4.09% |
| 2024-04-26 | 1.00042 | 0.70 | 0.60 | 0.30 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2024-04-25 | 1.00035 | 0.60 | 0.50 | 0.25 | 6.39% | 6.39% | 6.39% | 6.39% |
| 2024-04-24 | 1.00029 | 0.70 | 0.41 | 0.21 | 10.58% | 10.58% | 10.58% | 10.58% |
| 2024-04-23 | 1.00022 | 2.20 | 0.31 | 0.16 | -- | -- | -- | -- |