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17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
1.0559当次万收
-9.847日均万收
-0.5514日均万收
0.017日年化
-2.02%1月年化
1.53%3月年化
1.90%成立来年化
2.40%数据概览（全部）
开始 2024-07-02 · 结束 2026-10-30 · 记录 587 条 · 总万收 544.02 · 日均万收 0.64 · 挂0 11 次 · 为负 82 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 | 1.0559 | -9.84 | -0.55 | 0.01 | -2.02% | 0.05% | 1.53% | 2.40% |
| 2026-10-29 | 1.05694 | 0.57 | 0.84 | 0.83 | 3.06% | 3.04% | 2.49% | 2.45% |
| 2026-10-28 | 1.05688 | 0.95 | 0.73 | 0.80 | 2.67% | 2.91% | 2.77% | 2.45% |
| 2026-10-27 | 1.05678 | 2.27 | 0.50 | 0.89 | 1.83% | 3.26% | 2.51% | 2.45% |
| 2026-10-26 | 1.05654 | 2.18 | 0.62 | 0.78 | 2.27% | 2.87% | 2.33% | 2.44% |
| 2026-10-23 | 1.05631 | -0.09 | 0.58 | 0.92 | 2.12% | 3.36% | 2.62% | 2.44% |
| 2026-10-22 | 1.05632 | -0.19 | 0.83 | 1.08 | 3.01% | 3.96% | 2.74% | 2.44% |
| 2026-10-21 | 1.05634 | -0.66 | 0.87 | 1.20 | 3.16% | 2.92% | 3.12% | 2.45% |
| 2026-10-20 | 1.05641 | 3.12 | 1.29 | 1.25 | 4.69% | 3.18% | 3.36% | 2.45% |
| 2026-10-19 | 1.05608 | 1.89 | 0.95 | 1.02 | 3.46% | 2.75% | 3.04% | 2.44% |
| 2026-10-16 | 1.05588 | 1.61 | 1.26 | 0.89 | 4.60% | 2.83% | 3.28% | 2.44% |
| 2026-10-15 | 1.05571 | 0.09 | 1.34 | 0.77 | 4.89% | 2.63% | 3.15% | 2.44% |
| 2026-10-14 | 1.0557 | 2.27 | 1.53 | 0.77 | 2.79% | 2.79% | 3.24% | 2.44% |
| 2026-10-13 | 1.05546 | 0.76 | 1.21 | 0.46 | 2.37% | 1.68% | 2.87% | 2.43% |
| 2026-10-12 | 1.05538 | 3.32 | 1.10 | 0.61 | 2.34% | 2.23% | 2.87% | 2.43% |
| 2026-10-10 | 1.05503 | 0.76 | 0.62 | 0.43 | 1.59% | 1.38% | 2.47% | 2.42% |
| 2026-10-09 | 1.05495 | 2.18 | 0.51 | 0.38 | 1.46% | 1.29% | 2.35% | 2.42% |
| 2026-10-08 | 1.05472 | 1.42 | 0.20 | 0.22 | 0.65% | 0.82% | 2.14% | 2.41% |
| 2026-09-30 | 1.05457 | -1.99 | 0.72 | 1.04 | 2.62% | 3.79% | 2.79% | 2.43% |
| 2026-09-29 | 1.05478 | 2.85 | 1.12 | 1.22 | 4.11% | 4.46% | 2.96% | 2.44% |
| 2026-09-28 | 1.05448 | 0.85 | 1.14 | 1.07 | 4.16% | 3.91% | 2.72% | 2.43% |
| 2026-09-24 | 1.05439 | 3.32 | 1.75 | 1.02 | 6.39% | 3.71% | 2.50% | 2.44% |
| 2026-09-23 | 1.05404 | 0.85 | 1.36 | 0.76 | 4.95% | 2.77% | 2.07% | 2.43% |
| 2026-09-22 | 1.05395 | 2.94 | 1.32 | 0.73 | 4.80% | 2.67% | 2.10% | 2.43% |
| 2026-09-21 | 1.05364 | 1.33 | 1.00 | 0.51 | 3.66% | 1.86% | 1.82% | 2.41% |
| 2026-09-20 | 1.0535 | 1.33 | 0.94 | 0.56 | 2.66% | 1.80% | 1.72% | 2.41% |
| 2026-09-18 | 1.05336 | 2.47 | 0.75 | 0.47 | 2.72% | 1.71% | 1.39% | 2.41% |
| 2026-09-17 | 1.0531 | 0.57 | 0.28 | 0.33 | 1.04% | 1.21% | 0.97% | 2.40% |
| 2026-09-16 | 1.05304 | 0.57 | 0.16 | 0.49 | 0.59% | 1.78% | 1.10% | 2.40% |
| 2026-09-15 | 1.05298 | 0.76 | 0.15 | 0.40 | 0.54% | 1.46% | 1.08% | 2.40% |
| 2026-09-14 | 1.0529 | 0.85 | 0.01 | 0.50 | 0.05% | 1.83% | 1.03% | 2.40% |
| 2026-09-11 | 1.05281 | -0.76 | 0.19 | 0.52 | 0.69% | 1.88% | 1.33% | 2.41% |
| 2026-09-10 | 1.05289 | -0.28 | 0.38 | 0.56 | 1.39% | 2.03% | 1.50% | 2.41% |
| 2026-09-09 | 1.05292 | 0.47 | 0.81 | 0.48 | 2.97% | 1.76% | 1.52% | 2.42% |
| 2026-09-08 | 1.05287 | -0.19 | 0.65 | 0.43 | 2.38% | 1.59% | 1.67% | 2.42% |
| 2026-09-07 | 1.05289 | 2.09 | 0.99 | 0.43 | 3.62% | 1.59% | 1.75% | 2.42% |
| 2026-09-04 | 1.05267 | 0.57 | 0.84 | 0.45 | 3.07% | 1.64% | 1.84% | 2.42% |
| 2026-09-03 | 1.05261 | 2.76 | 0.73 | 0.40 | 2.68% | 1.46% | 1.67% | 2.42% |
| 2026-09-02 | 1.05232 | -0.67 | 0.15 | 0.11 | 0.55% | 0.40% | 1.54% | 2.41% |
| 2026-09-01 | 1.05239 | 2.19 | 0.22 | 0.09 | 0.79% | 0.32% | 1.61% | 2.42% |
| 2026-08-31 | 1.05216 | 1.05 | -0.12 | 0.05 | -0.45% | 0.17% | 1.40% | 2.41% |
| 2026-08-28 | 1.05205 | -0.19 | 0.05 | 0.05 | 0.20% | 0.17% | 2.28% | 2.41% |
| 2026-08-27 | 1.05207 | -1.33 | 0.07 | 0.14 | 0.25% | 0.50% | 2.33% | 2.42% |
| 2026-08-26 | 1.05221 | -0.19 | 0.07 | 0.37 | 0.25% | 1.36% | 2.49% | 2.43% |
| 2026-08-25 | 1.05223 | -0.19 | -0.04 | 0.43 | -0.15% | 1.59% | 2.39% | 2.43% |
| 2026-08-24 | 1.05225 | 2.28 | 0.22 | 0.43 | 0.79% | 1.59% | 2.49% | 2.44% |
| 2026-08-21 | 1.05201 | -0.10 | 0.04 | 0.46 | 0.15% | 1.69% | 2.69% | 2.43% |
| 2026-08-20 | 1.05202 | -1.33 | 0.20 | 0.60 | 0.74% | 2.18% | 3.49% | 2.44% |
| 2026-08-19 | 1.05216 | -0.95 | 0.68 | 0.73 | 2.48% | 2.68% | 3.77% | 2.45% |
| 2026-08-18 | 1.05226 | 1.62 | 0.91 | 0.74 | 3.32% | 2.70% | 3.57% | 2.45% |
| 2026-08-17 | 1.05209 | 1.05 | 0.65 | 0.75 | 2.38% | 2.73% | 3.49% | 2.45% |
| 2026-08-14 | 1.05198 | 1.05 | 0.88 | 0.73 | 3.22% | 2.65% | 3.61% | 2.45% |
| 2026-08-13 | 1.05187 | 2.00 | 0.99 | 0.86 | 3.62% | 3.15% | 3.54% | 2.45% |
| 2026-08-12 | 1.05166 | 0.67 | 0.79 | 1.07 | 2.88% | 3.92% | 3.47% | 2.45% |
| 2026-08-11 | 1.05159 | -0.19 | 0.57 | 1.04 | 2.08% | 3.80% | 3.03% | 2.45% |
| 2026-08-10 | 1.05161 | 2.66 | 0.84 | 1.05 | 3.08% | 3.85% | 3.15% | 2.45% |
| 2026-08-07 | 1.05133 | 1.81 | 0.57 | 0.88 | 2.08% | 3.23% | 3.10% | 2.45% |
| 2026-08-06 | 1.05114 | 0.57 | 0.73 | 0.93 | 2.68% | 3.40% | 3.17% | 2.44% |
| 2026-08-05 | 1.05108 | -0.86 | 1.36 | 0.95 | 4.97% | 3.45% | 3.24% | 2.44% |
| 2026-08-04 | 1.05117 | 1.71 | 1.51 | 1.47 | 5.51% | 5.37% | 3.73% | 2.45% |
| 2026-08-03 | 1.05099 | 0.76 | 1.26 | 1.42 | 4.62% | 5.17% | 3.65% | 2.44% |
| 2026-07-31 | 1.05091 | 2.95 | 1.20 | 1.31 | 4.37% | 4.80% | 3.55% | 2.45% |
| 2026-07-30 | 1.0506 | 4.95 | 1.13 | 1.27 | 4.12% | 4.65% | 2.61% | 2.44% |
| 2026-07-29 | 1.05008 | 0.19 | 0.53 | 0.82 | 1.94% | 3.01% | 1.54% | 2.41% |
| 2026-07-28 | 1.05006 | 0.00 | 1.43 | 0.84 | 5.22% | 3.08% | 1.84% | 2.42% |
| 2026-07-27 | 1.05006 | 0.29 | 1.57 | 0.95 | 5.72% | 3.46% | 1.90% | 2.42% |
| 2026-07-24 | 1.05003 | 2.48 | 1.43 | 0.84 | 5.22% | 3.06% | 2.76% | 2.43% |
| 2026-07-23 | 1.04977 | 0.76 | 1.42 | 0.73 | 5.17% | 2.66% | 2.42% | 2.42% |
| 2026-07-22 | 1.04969 | 6.48 | 1.12 | 0.70 | 4.08% | 2.56% | 1.99% | 2.42% |
| 2026-07-21 | 1.04901 | 0.95 | 0.26 | 0.41 | 0.94% | 1.49% | 1.07% | 2.39% |
| 2026-07-20 | 1.04891 | -0.67 | 0.33 | 0.42 | 1.19% | 1.54% | 0.99% | 2.39% |
| 2026-07-17 | 1.04898 | 2.38 | 0.25 | 0.85 | 0.89% | 3.09% | 1.27% | 2.40% |
| 2026-07-16 | 1.04873 | -1.33 | 0.04 | 0.58 | 0.15% | 2.11% | 1.42% | 2.39% |
| 2026-07-15 | 1.04887 | 0.48 | 0.29 | 0.70 | 1.04% | 2.54% | 2.01% | 2.40% |
| 2026-07-14 | 1.04882 | 1.43 | 0.56 | 0.32 | 2.04% | 1.17% | 2.08% | 2.40% |
| 2026-07-13 | 1.04867 | -1.24 | 0.52 | -0.05 | 1.89% | -0.20% | 1.98% | 2.40% |
| 2026-07-10 | 1.0488 | 0.95 | 1.44 | 0.29 | 5.28% | 1.07% | 2.11% | 2.41% |
| 2026-07-09 | 1.0487 | 0.38 | 1.12 | 0.31 | 4.08% | 1.14% | 1.86% | 2.41% |
| 2026-07-08 | 1.04866 | 2.38 | 1.10 | 0.69 | 4.03% | 2.51% | 1.67% | 2.41% |
| 2026-07-07 | 1.04841 | 1.14 | 0.08 | 0.49 | 0.30% | 1.79% | 1.20% | 2.40% |
| 2026-07-06 | 1.04829 | 5.25 | -0.63 | 0.21 | -2.29% | 0.77% | 1.10% | 2.40% |
| 2026-07-03 | 1.04774 | -1.34 | -0.86 | -0.18 | -3.13% | -0.60% | 0.76% | 2.38% |
| 2026-07-02 | 1.04788 | 0.29 | -0.49 | -0.08 | -1.79% | -0.30% | 0.82% | 2.39% |
| 2026-07-01 | 1.04785 | -4.77 | 0.27 | -0.03 | 1.00% | -0.10% | 0.79% | 2.40% |
| 2026-06-30 | 1.04835 | -3.81 | 0.90 | 0.57 | 3.28% | 2.09% | 1.67% | 2.42% |
| 2026-06-29 | 1.04875 | 3.62 | 1.05 | 1.10 | 3.83% | 4.01% | 2.16% | 2.45% |
| 2026-06-26 | 1.04837 | 1.24 | 0.50 | 1.00 | 1.61% | 3.64% | 2.08% | 2.44% |
| 2026-06-25 | 1.04824 | 5.63 | 0.33 | 1.07 | 1.19% | 3.91% | 2.20% | 2.44% |
| 2026-06-24 | 1.04765 | -0.38 | -0.33 | 0.46 | -1.19% | 1.67% | 1.69% | 2.41% |
| 2026-06-23 | 1.04769 | -2.77 | 0.25 | 0.40 | 0.90% | 1.47% | 1.80% | 2.41% |
| 2026-06-22 | 1.04798 | -0.19 | 1.15 | 0.52 | 4.18% | 1.89% | 2.18% | 2.43% |
| 2026-06-18 | 1.0480 | 1.05 | 1.81 | 0.40 | 6.63% | 1.47% | 2.50% | 2.45% |
| 2026-06-17 | 1.04789 | 3.63 | 1.24 | 0.55 | 4.53% | 1.99% | 2.58% | 2.44% |
| 2026-06-16 | 1.04751 | 3.53 | 0.56 | 0.23 | 2.04% | 0.85% | 2.20% | 2.43% |
| 2026-06-15 | 1.04714 | 2.20 | -0.11 | -0.02 | -0.40% | -0.07% | 1.86% | 2.41% |
| 2026-06-12 | 1.04691 | 2.29 | -0.55 | 0.05 | -1.99% | 0.20% | 1.84% | 2.41% |
| 2026-06-11 | 1.04667 | -2.96 | -1.01 | -0.01 | -3.68% | -0.05% | 1.75% | 2.40% |
| 2026-06-10 | 1.04698 | -1.15 | -0.15 | 0.27 | -0.55% | 1.00% | 2.28% | 2.42% |
| 2026-06-09 | 1.0471 | -1.15 | -0.10 | 0.51 | -0.35% | 1.87% | 2.48% | 2.43% |
| 2026-06-08 | 1.04722 | -0.86 | 0.07 | 0.70 | 0.25% | 2.54% | 2.70% | 2.44% |
| 2026-06-05 | 1.04731 | -0.95 | 0.66 | 0.87 | 2.39% | 3.17% | 3.05% | 2.46% |
| 2026-06-04 | 1.04741 | 3.06 | 0.98 | 0.96 | 3.59% | 3.49% | 2.88% | 2.47% |
| 2026-06-03 | 1.04709 | -0.76 | 0.70 | 0.76 | 2.54% | 2.77% | 2.63% | 2.45% |
| 2026-06-02 | 1.04717 | 0.00 | 1.12 | 0.90 | 4.09% | 3.29% | 2.80% | 2.46% |
| 2026-06-01 | 1.04717 | 2.48 | 1.32 | 1.02 | 4.83% | 3.74% | 2.88% | 2.46% |
| 2026-05-31 | 1.04691 | 0.76 | 1.19 | 0.97 | 3.37% | 3.10% | 2.68% | 2.45% |
| 2026-05-29 | 1.04683 | 1.34 | 1.08 | 0.91 | 3.94% | 3.34% | 2.71% | 2.46% |
| 2026-05-28 | 1.04669 | 1.05 | 0.93 | 0.89 | 3.39% | 3.27% | 2.68% | 2.45% |
| 2026-05-27 | 1.04658 | 2.20 | 0.82 | 0.85 | 2.99% | 3.12% | 2.70% | 2.45% |
| 2026-05-26 | 1.04635 | 1.43 | 0.68 | 0.81 | 2.49% | 2.94% | 2.34% | 2.44% |
| 2026-05-25 | 1.0462 | 1.53 | 0.72 | 0.81 | 2.64% | 2.94% | 2.24% | 2.44% |
| 2026-05-22 | 1.04604 | 0.29 | 0.75 | 0.82 | 2.74% | 2.99% | 2.18% | 2.44% |
| 2026-05-21 | 1.04601 | 0.29 | 0.86 | 0.87 | 3.14% | 3.17% | 2.27% | 2.44% |
| 2026-05-20 | 1.04598 | 1.24 | 0.89 | 0.88 | 3.24% | 3.22% | 2.34% | 2.44% |
| 2026-05-19 | 1.04585 | 1.72 | 0.93 | 0.90 | 3.39% | 2.43% | 2.21% | 2.44% |
| 2026-05-18 | 1.04567 | 1.72 | 0.89 | 0.78 | 3.24% | 2.21% | 2.08% | 2.43% |
| 2026-05-15 | 1.04549 | 1.05 | 0.89 | 0.66 | 3.24% | 2.24% | 2.06% | 2.43% |
| 2026-05-14 | 1.04538 | 0.48 | 0.87 | 0.58 | 3.19% | 2.12% | 2.01% | 2.43% |
| 2026-05-13 | 1.04533 | 1.53 | 0.87 | 0.57 | 3.19% | 2.07% | 2.03% | 2.43% |
| 2026-05-12 | 1.04517 | 1.44 | 0.88 | 0.53 | 1.86% | 1.95% | 1.86% | 2.43% |
| 2026-05-11 | 1.04502 | 1.15 | 0.67 | 0.52 | 1.56% | 1.90% | 1.75% | 2.42% |
| 2026-05-09 | 1.0449 | 0.57 | 0.51 | 0.47 | 1.44% | 1.61% | 1.75% | 2.42% |
| 2026-05-08 | 1.04484 | 0.96 | 0.42 | 0.43 | 1.35% | 1.57% | 1.76% | 2.42% |
| 2026-05-07 | 1.04474 | 0.48 | 0.29 | 0.39 | 1.05% | 1.42% | 1.73% | 2.42% |
| 2026-05-06 | 1.04469 | 1.53 | 0.26 | 0.36 | 0.95% | 1.30% | 1.74% | 2.42% |
| 2026-04-30 | 1.04453 | 0.29 | 0.49 | 0.51 | 1.80% | 1.87% | 1.96% | 2.44% |
| 2026-04-29 | 1.0445 | 1.05 | 0.45 | 0.53 | 1.65% | 1.95% | 1.98% | 2.44% |
| 2026-04-28 | 1.04439 | 1.24 | 0.45 | 0.50 | 1.65% | 1.82% | 1.86% | 2.44% |
| 2026-04-27 | 1.04426 | 0.48 | 0.40 | 0.46 | 1.45% | 1.67% | 1.77% | 2.43% |
| 2026-04-24 | 1.04421 | 0.38 | 0.52 | 0.51 | 1.90% | 1.85% | 1.88% | 2.44% |
| 2026-04-23 | 1.04417 | 0.00 | 0.53 | 0.53 | 1.95% | 1.92% | 1.88% | 2.44% |
| 2026-04-22 | 1.04417 | 1.05 | 0.62 | 0.57 | 2.25% | 2.10% | 1.95% | 2.45% |
| 2026-04-21 | 1.04406 | 0.86 | 0.55 | 0.55 | 2.00% | 2.00% | 1.82% | 2.44% |
| 2026-04-20 | 1.04397 | 1.34 | 0.52 | 0.63 | 1.90% | 1.89% | 1.77% | 2.44% |
| 2026-04-17 | 1.04383 | 0.48 | 0.49 | 0.53 | 1.80% | 1.95% | 1.83% | 2.45% |
| 2026-04-16 | 1.04378 | 0.57 | 0.52 | 0.56 | 1.90% | 2.05% | 1.83% | 2.45% |
| 2026-04-15 | 1.04372 | 0.57 | 0.53 | 0.56 | 1.95% | 2.05% | 1.83% | 2.45% |
| 2026-04-14 | 1.04366 | 0.67 | 0.55 | 0.55 | 2.00% | 2.03% | 1.76% | 2.45% |
| 2026-04-13 | 1.04359 | 1.15 | 0.74 | 0.54 | 1.89% | 1.98% | 1.74% | 2.45% |
| 2026-04-10 | 1.04347 | 0.67 | 0.58 | 0.53 | 2.10% | 1.95% | 1.75% | 2.45% |
| 2026-04-09 | 1.0434 | 0.67 | 0.60 | 0.51 | 2.20% | 1.88% | 1.73% | 2.45% |
| 2026-04-08 | 1.04333 | 0.67 | 0.59 | 0.50 | 2.15% | 1.83% | 1.72% | 2.45% |
| 2026-04-07 | 1.04326 | 2.01 | 0.56 | 0.48 | 2.05% | 1.75% | 1.64% | 2.45% |
| 2026-04-03 | 1.04305 | 0.86 | 0.49 | 0.45 | 1.80% | 1.63% | 1.64% | 2.46% |
| 2026-04-02 | 1.04296 | 0.58 | 0.42 | 0.42 | 1.55% | 1.53% | 1.59% | 2.45% |
| 2026-04-01 | 1.0429 | 0.48 | 0.41 | 0.44 | 1.50% | 1.60% | 1.60% | 2.45% |
| 2026-03-31 | 1.04285 | 0.48 | 0.40 | 0.44 | 1.45% | 1.60% | 1.57% | 2.46% |
| 2026-03-30 | 1.0428 | 1.05 | 0.41 | 0.45 | 1.50% | 1.63% | 1.57% | 2.46% |
| 2026-03-27 | 1.04269 | 0.38 | 0.40 | 0.44 | 1.45% | 1.60% | 1.55% | 2.46% |
| 2026-03-26 | 1.04265 | 0.48 | 0.41 | 0.44 | 1.50% | 1.60% | 1.53% | 2.46% |
| 2026-03-25 | 1.0426 | 0.38 | 0.47 | 0.43 | 1.70% | 1.58% | 1.47% | 2.46% |
| 2026-03-24 | 1.04256 | 0.58 | 0.48 | 0.44 | 1.75% | 1.60% | 1.47% | 2.47% |
| 2026-03-23 | 1.0425 | 0.96 | 0.48 | 0.44 | 1.75% | 1.60% | 1.45% | 2.47% |
| 2026-03-20 | 1.0424 | 0.48 | 0.48 | 0.44 | 1.75% | 1.60% | 1.47% | 2.47% |
| 2026-03-19 | 1.04235 | 0.86 | 0.47 | 0.44 | 1.70% | 1.60% | 1.47% | 2.47% |
| 2026-03-18 | 1.04226 | 0.48 | 0.40 | 0.42 | 1.45% | 1.53% | 1.41% | 2.47% |
| 2026-03-17 | 1.04221 | 0.58 | 0.40 | 0.42 | 1.45% | 1.53% | 1.40% | 2.47% |
| 2026-03-16 | 1.04215 | 0.96 | 0.40 | 0.43 | 1.45% | 1.55% | 1.38% | 2.47% |
| 2026-03-13 | 1.04205 | 0.38 | 0.40 | 0.43 | 1.45% | 1.55% | 1.44% | 2.48% |
| 2026-03-12 | 1.04201 | 0.38 | 0.41 | 0.44 | 1.50% | 1.60% | 1.46% | 2.48% |
| 2026-03-11 | 1.04197 | 0.48 | 0.44 | 0.42 | 1.60% | 1.53% | 1.50% | 2.48% |
| 2026-03-10 | 1.04192 | 0.58 | 0.44 | 0.40 | 1.60% | 1.45% | 1.52% | 2.48% |
| 2026-03-09 | 1.04186 | 0.96 | 0.45 | 0.61 | 1.65% | 1.36% | 1.50% | 2.48% |
| 2026-03-06 | 1.04176 | 0.48 | 0.45 | 0.54 | 1.65% | 1.39% | 1.60% | 2.49% |
| 2026-03-05 | 1.04171 | 0.58 | 0.47 | 0.51 | 1.70% | 1.37% | 1.58% | 2.49% |
| 2026-03-04 | 1.04165 | 0.48 | 0.40 | 0.47 | 1.45% | 1.32% | 1.59% | 2.49% |
| 2026-03-03 | 1.0416 | 0.67 | 0.36 | 0.43 | 1.30% | 1.30% | 1.56% | 2.49% |
| 2026-03-02 | 1.04153 | 0.67 | 0.77 | 0.38 | 1.23% | 1.23% | 1.53% | 2.49% |
| 2026-02-28 | 1.04146 | 0.29 | 0.67 | 0.34 | 1.23% | 1.23% | 1.61% | 2.50% |
| 2026-02-27 | 1.04143 | 0.58 | 0.63 | 0.35 | 1.24% | 1.28% | 1.63% | 2.50% |
| 2026-02-26 | 1.04137 | 0.10 | 0.55 | 0.33 | 1.17% | 1.20% | 1.63% | 2.50% |
| 2026-02-25 | 1.04136 | 0.19 | 0.54 | 0.37 | 1.24% | 1.35% | 1.67% | 2.50% |
| 2026-02-24 | 1.04134 | 3.55 | 0.51 | 0.40 | 1.30% | 1.45% | 1.71% | 2.51% |
| 2026-02-14 | 1.04097 | 0.48 | 0.60 | 0.51 | 1.93% | 1.88% | 2.11% | 2.53% |
| 2026-02-13 | 1.04092 | 0.29 | 0.54 | 0.51 | 1.95% | 1.88% | 2.15% | 2.53% |
| 2026-02-12 | 1.04089 | 0.67 | 0.60 | 0.56 | 2.21% | 2.03% | 2.19% | 2.53% |
| 2026-02-11 | 1.04082 | 0.58 | 0.59 | 0.54 | 2.16% | 1.96% | 2.20% | 2.53% |
| 2026-02-10 | 1.04076 | 0.67 | 0.55 | 0.54 | 2.00% | 1.96% | 2.17% | 2.53% |
| 2026-02-09 | 1.04069 | 1.54 | 0.55 | 0.52 | 2.00% | 1.91% | 2.16% | 2.53% |
| 2026-02-06 | 1.04053 | 0.77 | 0.49 | 0.52 | 1.80% | 1.88% | 2.24% | 2.53% |
| 2026-02-05 | 1.04045 | 0.58 | 0.51 | 0.51 | 1.85% | 1.86% | 2.14% | 2.53% |
| 2026-02-04 | 1.04039 | 0.29 | 0.48 | 0.53 | 1.75% | 1.93% | 2.09% | 2.53% |
| 2026-02-03 | 1.04036 | 0.67 | 0.52 | 0.58 | 1.91% | 2.13% | 2.11% | 2.54% |
| 2026-02-02 | 1.04029 | 0.67 | 0.49 | 0.60 | 1.81% | 2.18% | 2.06% | 2.54% |
| 2026-01-31 | 1.04022 | 0.48 | 0.60 | 0.66 | 1.93% | 2.25% | 2.11% | 2.54% |
| 2026-01-30 | 1.04017 | 0.87 | 0.54 | 0.63 | 1.96% | 2.28% | 2.12% | 2.54% |
| 2026-01-29 | 1.04008 | 0.38 | 0.51 | 0.63 | 1.86% | 2.28% | 2.12% | 2.54% |
| 2026-01-28 | 1.04004 | 0.58 | 0.58 | 0.66 | 2.11% | 2.41% | 2.12% | 2.54% |
| 2026-01-27 | 1.03998 | 0.48 | 0.65 | 0.66 | 2.36% | 2.41% | 2.03% | 2.54% |
| 2026-01-26 | 1.03993 | 1.44 | 0.70 | 0.68 | 2.56% | 2.48% | 2.04% | 2.54% |
| 2026-01-23 | 1.03978 | 0.67 | 0.71 | 0.69 | 2.61% | 2.51% | 1.98% | 2.55% |
| 2026-01-22 | 1.03971 | 0.87 | 0.74 | 0.69 | 2.71% | 2.51% | 1.92% | 2.55% |
| 2026-01-21 | 1.03962 | 1.06 | 0.74 | 0.69 | 2.71% | 2.51% | 1.90% | 2.55% |
| 2026-01-20 | 1.03951 | 0.87 | 0.67 | 0.61 | 2.46% | 2.23% | 1.80% | 2.54% |
| 2026-01-19 | 1.03942 | 1.54 | 0.66 | 0.56 | 2.41% | 2.03% | 1.76% | 2.54% |
| 2026-01-16 | 1.03926 | 0.87 | 0.66 | 0.62 | 2.41% | 1.98% | 1.82% | 2.55% |
| 2026-01-15 | 1.03917 | 0.87 | 0.63 | 0.56 | 2.31% | 1.90% | 1.78% | 2.54% |
| 2026-01-14 | 1.03908 | 0.58 | 0.63 | 0.50 | 2.31% | 1.81% | 1.74% | 2.54% |
| 2026-01-13 | 1.03902 | 0.77 | 0.55 | 0.52 | 2.01% | 1.88% | 1.65% | 2.54% |
| 2026-01-12 | 1.03894 | 1.54 | 0.45 | 0.49 | 1.66% | 1.78% | 1.61% | 2.54% |
| 2026-01-09 | 1.03878 | 0.67 | 0.58 | 0.45 | 1.64% | 1.63% | 1.63% | 2.55% |
| 2026-01-08 | 1.03871 | 0.87 | 0.48 | 0.41 | 1.54% | 1.48% | 1.62% | 2.55% |
| 2026-01-07 | 1.03862 | 0.00 | 0.36 | 0.36 | 1.31% | 1.33% | 1.61% | 2.54% |
| 2026-01-06 | 1.03862 | 0.10 | 0.48 | 0.38 | 1.76% | 1.38% | 1.63% | 2.55% |
| 2026-01-05 | 1.03861 | 0.48 | 0.52 | 0.42 | 1.91% | 1.53% | 1.67% | 2.55% |
| 2026-01-04 | 1.03856 | 1.93 | 0.59 | 0.47 | 1.68% | 1.52% | 1.67% | 2.55% |
| 2025-12-31 | 1.03836 | 0.87 | 0.37 | 0.45 | 1.36% | 1.63% | 1.47% | 2.56% |
| 2025-12-30 | 1.03827 | 0.39 | 0.28 | 0.43 | 1.00% | 1.56% | 1.38% | 2.56% |
| 2025-12-29 | 1.03823 | 0.96 | 0.32 | 0.43 | 1.16% | 1.58% | 1.42% | 2.56% |
| 2025-12-26 | 1.03813 | 0.10 | 0.36 | 0.42 | 1.31% | 1.53% | 1.42% | 2.57% |
| 2025-12-25 | 1.03812 | 0.29 | 0.48 | 0.44 | 1.76% | 1.61% | 1.33% | 2.57% |
| 2025-12-24 | 1.03809 | 0.19 | 0.52 | 0.48 | 1.91% | 1.76% | 1.37% | 2.57% |
| 2025-12-23 | 1.03807 | 0.67 | 0.58 | 0.51 | 2.11% | 1.86% | 1.38% | 2.58% |
| 2025-12-22 | 1.0380 | 1.25 | 0.55 | 0.52 | 2.01% | 1.89% | 1.34% | 2.58% |
| 2025-12-19 | 1.03787 | 0.96 | 0.48 | 0.50 | 1.76% | 1.84% | 1.33% | 2.58% |
| 2025-12-18 | 1.03777 | 0.58 | 0.40 | 0.46 | 1.46% | 1.68% | 1.23% | 2.58% |
| 2025-12-17 | 1.03771 | 0.58 | 0.44 | 0.39 | 1.61% | 1.41% | 1.21% | 2.58% |
| 2025-12-16 | 1.03765 | 0.48 | 0.44 | 0.36 | 1.61% | 1.33% | 1.24% | 2.58% |
| 2025-12-15 | 1.0376 | 0.77 | 0.48 | 0.34 | 1.76% | 1.23% | 1.23% | 2.58% |
| 2025-12-12 | 1.03752 | 0.39 | 0.52 | 0.37 | 1.91% | 1.36% | 1.27% | 2.59% |
| 2025-12-11 | 1.03748 | 0.87 | 0.52 | 0.41 | 1.91% | 1.48% | 1.33% | 2.60% |
| 2025-12-10 | 1.03739 | 0.58 | 0.33 | 0.32 | 1.21% | 1.18% | 1.30% | 2.59% |
| 2025-12-09 | 1.03733 | 0.77 | 0.29 | 0.23 | 1.06% | 0.85% | 1.31% | 2.60% |
| 2025-12-08 | 1.03725 | 1.06 | 0.19 | 0.23 | 0.70% | 0.83% | 1.26% | 2.59% |
| 2025-12-05 | 1.03714 | 0.39 | 0.22 | 0.22 | 0.80% | 0.80% | 1.17% | 2.60% |
| 2025-12-04 | 1.0371 | -0.48 | 0.29 | 0.21 | 1.06% | 0.75% | 1.21% | 2.60% |
| 2025-12-03 | 1.03715 | 0.29 | 0.32 | 0.28 | 1.16% | 1.03% | 1.34% | 2.61% |
| 2025-12-02 | 1.03712 | 0.10 | 0.18 | 0.28 | 0.65% | 1.01% | 1.41% | 2.62% |
| 2025-12-01 | 1.03711 | 0.19 | 0.26 | 0.30 | 0.96% | 1.08% | 1.44% | 2.62% |
| 2025-11-30 | 1.03709 | 1.06 | 0.37 | 0.39 | 1.06% | 1.25% | 1.47% | 2.62% |
| 2025-11-28 | 1.03698 | 0.87 | 0.22 | 0.32 | 0.80% | 1.16% | 1.60% | 2.63% |
| 2025-11-27 | 1.03689 | -0.29 | 0.12 | 0.29 | 0.45% | 1.06% | 1.62% | 2.62% |
| 2025-11-26 | 1.03692 | -0.68 | 0.25 | 0.33 | 0.91% | 1.21% | 1.83% | 2.63% |
| 2025-11-25 | 1.03699 | 0.68 | 0.37 | 0.44 | 1.36% | 1.61% | 1.94% | 2.64% |
| 2025-11-24 | 1.03692 | 0.96 | 0.33 | 0.44 | 1.21% | 1.61% | 1.92% | 2.64% |
| 2025-11-21 | 1.03682 | 0.19 | 0.41 | 0.47 | 1.51% | 1.71% | 2.02% | 2.65% |
| 2025-11-20 | 1.0368 | 0.58 | 0.45 | 0.46 | 1.66% | 1.69% | 2.08% | 2.65% |
| 2025-11-19 | 1.03674 | 0.19 | 0.41 | 0.41 | 1.51% | 1.51% | 2.06% | 2.66% |
| 2025-11-18 | 1.03672 | 0.39 | 0.51 | 0.45 | 1.86% | 1.64% | 2.03% | 2.66% |
| 2025-11-17 | 1.03668 | 1.54 | 0.55 | 0.46 | 2.01% | 1.69% | 2.05% | 2.66% |
| 2025-11-14 | 1.03652 | 0.48 | 0.52 | 0.47 | 1.91% | 1.71% | 2.18% | 2.67% |
| 2025-11-13 | 1.03647 | 0.29 | 0.47 | 0.52 | 1.71% | 1.89% | 2.13% | 2.67% |
| 2025-11-12 | 1.03644 | 0.87 | 0.41 | 0.57 | 1.51% | 2.06% | 2.16% | 2.67% |
| 2025-11-11 | 1.03635 | 0.68 | 0.39 | 0.58 | 1.41% | 2.11% | 2.11% | 2.67% |
| 2025-11-10 | 1.03628 | 1.35 | 0.37 | 0.63 | 1.36% | 2.32% | 2.09% | 2.67% |
| 2025-11-07 | 1.03614 | 0.10 | 0.41 | 0.63 | 1.51% | 2.29% | 2.20% | 2.68% |
| 2025-11-06 | 1.03613 | -0.10 | 0.57 | 0.66 | 2.06% | 2.39% | 2.25% | 2.68% |
| 2025-11-05 | 1.03614 | 0.68 | 0.72 | 0.72 | 2.62% | 2.62% | 2.32% | 2.69% |
| 2025-11-04 | 1.03607 | 0.58 | 0.77 | 0.72 | 2.82% | 2.62% | 2.32% | 2.69% |
| 2025-11-03 | 1.03601 | 1.64 | 0.90 | 0.70 | 3.27% | 2.57% | 2.33% | 2.69% |
| 2025-10-31 | 1.03584 | 1.16 | 0.84 | 0.66 | 3.07% | 2.42% | 2.36% | 2.69% |
| 2025-10-30 | 1.03572 | 0.97 | 0.75 | 0.67 | 2.72% | 2.44% | 2.29% | 2.69% |
| 2025-10-29 | 1.03562 | 1.06 | 0.72 | 0.66 | 2.62% | 2.39% | 2.31% | 2.69% |
| 2025-10-28 | 1.03551 | 1.45 | 0.66 | 0.59 | 2.42% | 2.14% | 2.24% | 2.68% |
| 2025-10-27 | 1.03536 | 1.26 | 0.51 | 0.52 | 1.86% | 1.92% | 2.12% | 2.68% |
| 2025-10-24 | 1.03523 | 0.48 | 0.48 | 0.61 | 1.76% | 2.24% | 1.93% | 2.68% |
| 2025-10-23 | 1.03518 | 0.77 | 0.59 | 0.66 | 2.17% | 2.39% | 1.65% | 2.69% |
| 2025-10-22 | 1.0351 | 0.68 | 0.59 | 0.92 | 2.17% | 2.13% | 1.52% | 2.69% |
| 2025-10-21 | 1.03503 | 0.39 | 0.51 | 0.87 | 1.86% | 2.12% | 1.41% | 2.69% |
| 2025-10-20 | 1.03499 | 1.06 | 0.54 | 0.84 | 1.97% | 2.15% | 1.41% | 2.69% |
| 2025-10-17 | 1.03488 | 1.26 | 0.75 | 0.77 | 2.72% | 2.31% | 1.31% | 2.70% |
| 2025-10-16 | 1.03475 | 0.77 | 0.72 | 0.68 | 2.62% | 2.16% | 1.27% | 2.69% |
| 2025-10-15 | 1.03467 | 0.10 | 1.24 | 0.62 | 2.12% | 2.12% | 1.28% | 2.69% |
| 2025-10-14 | 1.03466 | 0.58 | 1.23 | 0.61 | 2.24% | 2.24% | 1.39% | 2.70% |
| 2025-10-13 | 1.0346 | 0.97 | 1.15 | 0.65 | 2.25% | 2.37% | 1.37% | 2.70% |
| 2025-10-11 | 1.0345 | 1.55 | 1.01 | 0.69 | 2.34% | 2.35% | 1.32% | 2.70% |
| 2025-10-10 | 1.03434 | 1.06 | 0.79 | 0.58 | 2.01% | 2.12% | 1.00% | 2.70% |
| 2025-10-09 | 1.03423 | 4.45 | 0.64 | 0.53 | 1.80% | 1.94% | 0.67% | 2.69% |
| 2025-09-30 | 1.03377 | 1.06 | -0.01 | 0.07 | -0.05% | 0.25% | 0.42% | 2.71% |
| 2025-09-29 | 1.03366 | 0.48 | -0.21 | 0.06 | -0.76% | 0.20% | 0.42% | 2.71% |
| 2025-09-28 | 1.03361 | 1.06 | -0.19 | 0.15 | -0.55% | 0.46% | 0.38% | 2.71% |
| 2025-09-26 | 1.0335 | 0.39 | -0.35 | 0.07 | -1.26% | 0.25% | 0.26% | 2.71% |
| 2025-09-25 | 1.03346 | -1.26 | -0.50 | 0.06 | -1.82% | 0.20% | 0.38% | 2.71% |
| 2025-09-24 | 1.03359 | -1.84 | -0.25 | 0.07 | -0.91% | 0.25% | 0.73% | 2.73% |
| 2025-09-23 | 1.03378 | -0.29 | 0.15 | 0.08 | 0.55% | 0.30% | 1.06% | 2.75% |
| 2025-09-22 | 1.03381 | 0.58 | 0.32 | 0.03 | 1.16% | 0.13% | 1.13% | 2.76% |
| 2025-09-19 | 1.03375 | -0.68 | 0.48 | -0.02 | 1.77% | -0.08% | 1.24% | 2.77% |
| 2025-09-18 | 1.03382 | 0.48 | 0.61 | -0.01 | 2.22% | -0.03% | 1.33% | 2.79% |
| 2025-09-17 | 1.03377 | 0.97 | 0.39 | 0.07 | 1.41% | 0.25% | 1.05% | 2.79% |
| 2025-09-16 | 1.03367 | 0.87 | 0.01 | 0.09 | 0.05% | 0.33% | 0.66% | 2.79% |
| 2025-09-15 | 1.03358 | 1.74 | -0.25 | 0.10 | -0.91% | 0.38% | 0.58% | 2.79% |
| 2025-09-12 | 1.0334 | 0.19 | -0.53 | 0.08 | -1.92% | 0.28% | 0.37% | 2.79% |
| 2025-09-11 | 1.03338 | -1.06 | -0.62 | 0.06 | -2.27% | 0.20% | 0.31% | 2.79% |
| 2025-09-10 | 1.03349 | -1.64 | -0.25 | 0.15 | -0.91% | 0.53% | 0.37% | 2.81% |
| 2025-09-09 | 1.03366 | -0.97 | 0.17 | 0.36 | 0.61% | 1.31% | 0.57% | 2.83% |
| 2025-09-08 | 1.03376 | -0.19 | 0.46 | 0.55 | 1.67% | 1.99% | 0.71% | 2.85% |
| 2025-09-05 | 1.03378 | -0.48 | 0.68 | 0.66 | 2.47% | 2.42% | 0.97% | 2.87% |
| 2025-09-04 | 1.03383 | 1.55 | 0.73 | 0.75 | 2.67% | 2.73% | 1.15% | 2.88% |
| 2025-09-03 | 1.03367 | 1.26 | 0.54 | 0.67 | 1.97% | 2.45% | 1.07% | 2.87% |
| 2025-09-02 | 1.03354 | 1.06 | 0.55 | 0.59 | 2.02% | 2.15% | 1.03% | 2.87% |
| 2025-09-01 | 1.03343 | 0.19 | 0.64 | 0.38 | 2.32% | 1.39% | 0.93% | 2.86% |
| 2025-08-31 | 1.03341 | 1.16 | 0.82 | 0.24 | 2.32% | 0.75% | 0.94% | 2.87% |
| 2025-08-29 | 1.03329 | -0.10 | 0.65 | 0.15 | 2.37% | 0.56% | 1.26% | 2.87% |
| 2025-08-28 | 1.0333 | 0.19 | 0.76 | 0.15 | 2.78% | 0.53% | 1.27% | 2.88% |
| 2025-08-27 | 1.03328 | 1.36 | 0.80 | 0.13 | 2.93% | 0.48% | 1.31% | 2.89% |
| 2025-08-26 | 1.03314 | 1.65 | 0.62 | 0.01 | 2.27% | 0.05% | 1.25% | 2.88% |
| 2025-08-25 | 1.03297 | 1.45 | 0.12 | -0.15 | 0.45% | -0.53% | 1.10% | 2.87% |
| 2025-08-22 | 1.03282 | 0.68 | -0.35 | -0.22 | -1.26% | -0.81% | 0.45% | 2.88% |
| 2025-08-21 | 1.03275 | 0.48 | -0.47 | -0.21 | -1.72% | -0.76% | 0.25% | 2.88% |
| 2025-08-20 | 1.0327 | 0.10 | -0.54 | -0.18 | -1.97% | -0.66% | 0.19% | 2.88% |
| 2025-08-19 | 1.03269 | -1.84 | -0.59 | -0.11 | -2.17% | -0.40% | 0.21% | 2.89% |
| 2025-08-18 | 1.03288 | -1.84 | -0.41 | 0.08 | -1.51% | 0.30% | 0.43% | 2.91% |
| 2025-08-15 | 1.03307 | -0.19 | -0.10 | 0.32 | -0.35% | 1.16% | 0.85% | 2.95% |
| 2025-08-14 | 1.03309 | 0.00 | 0.06 | 0.47 | 0.20% | 1.72% | 1.00% | 2.96% |
| 2025-08-13 | 1.03309 | -0.29 | 0.18 | 0.60 | 0.66% | 2.20% | 1.04% | 2.97% |
| 2025-08-12 | 1.03312 | -0.58 | 0.37 | 0.62 | 1.36% | 2.27% | 1.08% | 2.98% |
| 2025-08-11 | 1.03318 | 0.39 | 0.58 | 0.70 | 2.12% | 2.55% | 1.19% | 2.99% |
| 2025-08-08 | 1.03314 | 0.87 | 0.73 | 0.78 | 2.68% | 2.85% | 1.16% | 3.01% |
| 2025-08-07 | 1.03305 | 0.87 | 0.89 | 0.58 | 3.23% | 2.12% | 1.05% | 3.01% |
| 2025-08-06 | 1.03296 | 1.07 | 1.02 | 0.36 | 3.74% | 1.31% | 1.04% | 3.01% |
| 2025-08-05 | 1.03285 | 0.87 | 0.87 | 0.21 | 3.18% | 0.78% | 1.05% | 3.01% |
| 2025-08-04 | 1.03276 | 1.45 | 0.82 | 0.15 | 2.98% | 0.56% | 0.98% | 3.00% |
| 2025-08-01 | 1.03261 | 1.94 | 0.83 | 0.08 | 3.03% | 0.28% | 1.20% | 3.01% |
| 2025-07-31 | 1.03241 | 1.84 | 0.28 | -0.01 | 1.01% | -0.05% | 1.19% | 3.00% |
| 2025-07-30 | 1.03222 | 0.00 | -0.30 | -0.09 | -1.11% | -0.33% | 1.07% | 2.99% |
| 2025-07-29 | 1.03222 | 0.48 | -0.44 | -0.01 | -1.62% | -0.05% | 1.16% | 3.00% |
| 2025-07-28 | 1.03217 | 1.55 | -0.51 | -0.03 | -1.87% | -0.10% | 1.14% | 3.00% |
| 2025-07-25 | 1.03201 | -1.94 | -0.68 | -0.09 | -2.47% | -0.33% | 1.04% | 3.01% |
| 2025-07-24 | 1.03221 | -2.23 | -0.30 | 0.02 | -1.11% | 0.08% | 1.26% | 3.04% |
| 2025-07-23 | 1.03244 | -0.97 | 0.12 | 0.19 | 0.45% | 0.71% | 1.59% | 3.07% |
| 2025-07-22 | 1.03254 | 0.00 | 0.42 | 0.26 | 1.52% | 0.96% | 1.74% | 3.08% |
| 2025-07-21 | 1.03254 | 0.39 | 0.46 | 0.32 | 1.67% | 1.16% | 1.79% | 3.09% |
| 2025-07-18 | 1.0325 | 0.68 | 0.50 | 0.42 | 1.82% | 1.52% | 1.95% | 3.11% |
| 2025-07-17 | 1.03243 | 0.77 | 0.35 | 0.46 | 1.26% | 1.69% | 1.97% | 3.11% |
| 2025-07-16 | 1.03235 | 1.07 | 0.26 | 0.53 | 0.96% | 1.92% | 2.03% | 3.12% |
| 2025-07-15 | 1.03224 | 0.29 | 0.11 | 0.58 | 0.40% | 2.12% | 1.89% | 3.11% |
| 2025-07-14 | 1.03221 | 0.68 | 0.18 | 0.62 | 0.66% | 2.28% | 1.92% | 3.12% |
| 2025-07-11 | 1.03214 | -0.39 | 0.33 | 0.67 | 1.21% | 2.45% | 1.97% | 3.14% |
| 2025-07-10 | 1.03218 | 0.19 | 0.58 | 0.74 | 2.12% | 2.71% | 2.10% | 3.15% |
| 2025-07-09 | 1.03216 | 0.00 | 0.79 | 0.71 | 2.88% | 2.60% | 2.21% | 3.16% |
| 2025-07-08 | 1.03216 | 0.78 | 1.05 | 0.71 | 3.84% | 2.58% | 2.27% | 3.16% |
| 2025-07-07 | 1.03208 | 1.74 | 1.07 | 0.69 | 3.89% | 2.50% | 2.25% | 3.16% |
| 2025-07-04 | 1.0319 | 1.36 | 1.01 | 0.64 | 3.69% | 2.35% | 2.27% | 3.17% |
| 2025-07-03 | 1.03176 | 1.65 | 0.90 | 0.60 | 3.29% | 2.17% | 2.19% | 3.17% |
| 2025-07-02 | 1.03159 | 1.84 | 0.64 | 0.51 | 2.33% | 1.87% | 1.95% | 3.16% |
| 2025-07-01 | 1.0314 | 0.87 | 0.36 | 0.44 | 1.31% | 1.62% | 1.80% | 3.15% |
| 2025-06-30 | 1.03131 | 1.36 | 0.30 | 0.47 | 1.11% | 1.72% | 1.75% | 3.15% |
| 2025-06-27 | 1.03117 | 0.58 | 0.28 | 0.44 | 1.01% | 1.62% | 1.69% | 3.16% |
| 2025-06-26 | 1.03111 | -0.19 | 0.29 | 0.42 | 1.06% | 1.54% | 1.61% | 3.16% |
| 2025-06-25 | 1.03113 | -0.10 | 0.39 | 0.46 | 1.42% | 1.67% | 1.70% | 3.17% |
| 2025-06-24 | 1.03114 | 0.48 | 0.53 | 0.51 | 1.92% | 1.87% | 1.73% | 3.18% |
| 2025-06-23 | 1.03109 | 1.16 | 0.64 | 0.55 | 2.33% | 2.02% | 1.73% | 3.19% |
| 2025-06-20 | 1.03097 | 0.68 | 0.61 | 0.60 | 2.23% | 2.18% | 1.77% | 3.20% |
| 2025-06-19 | 1.0309 | 0.49 | 0.55 | 0.60 | 2.02% | 2.20% | 1.84% | 3.20% |
| 2025-06-18 | 1.03085 | 0.87 | 0.53 | 0.60 | 1.92% | 2.20% | 1.90% | 3.21% |
| 2025-06-17 | 1.03076 | 1.26 | 0.50 | 0.59 | 1.82% | 2.15% | 1.77% | 3.21% |
| 2025-06-16 | 1.03063 | 0.97 | 0.47 | 0.55 | 1.72% | 1.77% | 1.68% | 3.20% |
| 2025-06-13 | 1.03053 | 0.29 | 0.58 | 0.55 | 2.13% | 2.03% | 1.74% | 3.22% |
| 2025-06-12 | 1.0305 | 0.29 | 0.65 | 0.53 | 2.38% | 1.92% | 1.83% | 3.23% |
| 2025-06-11 | 1.03047 | 0.68 | 0.68 | 0.51 | 2.48% | 1.85% | 1.86% | 3.23% |
| 2025-06-10 | 1.0304 | 1.07 | 0.68 | 0.45 | 2.48% | 1.65% | 1.80% | 3.23% |
| 2025-06-09 | 1.03029 | 1.75 | 0.64 | 0.42 | 1.81% | 1.52% | 1.73% | 3.23% |
| 2025-06-06 | 1.03011 | 0.78 | 0.53 | 0.37 | 1.92% | 1.34% | 2.00% | 3.24% |
| 2025-06-05 | 1.03003 | 0.49 | 0.40 | 0.34 | 1.47% | 1.24% | 2.08% | 3.24% |
| 2025-06-04 | 1.02998 | 0.68 | 0.33 | 0.35 | 1.22% | 1.29% | 1.97% | 3.25% |
| 2025-06-03 | 1.02991 | 0.78 | 0.22 | 0.40 | 0.81% | 1.44% | 1.95% | 3.25% |
| 2025-05-31 | 1.02983 | 0.97 | 0.35 | 0.46 | 1.11% | 1.58% | 2.05% | 3.27% |
| 2025-05-30 | 1.02973 | -0.10 | 0.21 | 0.40 | 0.76% | 1.44% | 2.00% | 3.27% |
| 2025-05-29 | 1.02974 | 0.00 | 0.28 | 0.42 | 1.01% | 1.55% | 2.08% | 3.28% |
| 2025-05-28 | 1.02974 | -0.10 | 0.37 | 0.47 | 1.37% | 1.72% | 2.21% | 3.29% |
| 2025-05-27 | 1.02975 | 0.58 | 0.57 | 0.56 | 2.08% | 2.03% | 2.28% | 3.30% |
| 2025-05-26 | 1.02969 | 1.07 | 0.62 | 0.55 | 2.28% | 2.00% | 2.25% | 3.30% |
| 2025-05-23 | 1.02958 | 0.39 | 0.58 | 0.56 | 2.13% | 2.03% | 2.25% | 3.32% |
| 2025-05-22 | 1.02954 | 0.68 | 0.57 | 0.67 | 2.08% | 2.46% | 2.20% | 3.33% |
| 2025-05-21 | 1.02947 | 1.26 | 0.57 | 0.73 | 2.08% | 2.66% | 2.17% | 3.33% |
| 2025-05-20 | 1.02934 | 0.97 | 0.54 | 0.74 | 1.98% | 2.71% | 2.00% | 3.33% |
| 2025-05-19 | 1.02924 | 0.78 | 0.47 | 0.83 | 1.72% | 2.24% | 1.95% | 3.32% |
| 2025-05-16 | 1.02916 | 0.29 | 0.53 | 0.78 | 1.93% | 2.49% | 2.02% | 3.35% |
| 2025-05-15 | 1.02913 | 0.68 | 0.78 | 0.76 | 2.84% | 2.58% | 2.04% | 3.35% |
| 2025-05-14 | 1.02906 | 1.07 | 0.89 | 0.71 | 3.24% | 2.59% | 2.04% | 3.36% |
| 2025-05-13 | 1.02895 | 0.49 | 0.94 | 0.67 | 3.45% | 2.46% | 1.91% | 3.35% |
| 2025-05-12 | 1.0289 | 1.17 | 1.19 | 0.72 | 2.54% | 2.61% | 1.91% | 3.36% |
| 2025-05-09 | 1.02878 | 2.04 | 1.03 | 0.73 | 2.92% | 2.66% | 2.00% | 3.38% |
| 2025-05-08 | 1.02857 | 1.46 | 0.74 | 0.61 | 2.35% | 2.23% | 1.79% | 3.36% |
| 2025-05-07 | 1.02842 | 1.46 | 0.53 | 0.51 | 1.93% | 1.88% | 1.78% | 3.36% |
| 2025-05-06 | 1.02827 | 2.24 | 0.40 | 0.41 | 1.47% | 1.50% | 1.99% | 3.35% |
| 2025-04-30 | 1.02804 | 0.58 | 0.50 | 0.41 | 1.83% | 1.50% | 2.53% | 3.39% |
| 2025-04-29 | 1.02798 | 1.07 | 0.42 | 0.40 | 1.52% | 1.45% | 2.45% | 3.39% |
| 2025-04-28 | 1.02787 | 0.49 | 0.32 | 0.37 | 1.17% | 1.35% | 2.40% | 3.39% |
| 2025-04-27 | 1.02782 | 0.88 | 0.39 | 0.41 | 1.11% | 1.31% | 2.42% | 3.40% |
| 2025-04-25 | 1.02773 | 0.39 | 0.26 | 0.35 | 0.96% | 1.27% | 2.51% | 3.41% |
| 2025-04-24 | 1.02769 | 0.10 | 0.25 | 0.38 | 0.91% | 1.40% | 2.60% | 3.41% |
| 2025-04-23 | 1.02768 | 0.00 | 0.32 | 0.41 | 1.17% | 1.50% | 2.78% | 3.42% |
| 2025-04-22 | 1.02768 | 0.39 | 0.38 | 0.43 | 1.37% | 1.57% | 2.78% | 3.44% |
| 2025-04-21 | 1.02764 | 0.97 | 0.42 | 0.50 | 1.52% | 1.83% | 2.83% | 3.44% |
| 2025-04-18 | 1.02754 | 0.29 | 0.43 | 0.78 | 1.57% | 2.66% | 3.22% | 3.47% |
| 2025-04-17 | 1.02751 | 0.58 | 0.51 | 0.76 | 1.88% | 2.77% | 3.32% | 3.47% |
| 2025-04-16 | 1.02745 | 0.39 | 0.50 | 0.92 | 1.83% | 3.35% | 3.28% | 3.48% |
| 2025-04-15 | 1.02741 | 0.68 | 0.49 | 0.97 | 1.78% | 3.56% | 3.18% | 3.49% |
| 2025-04-14 | 1.02734 | 1.07 | 0.58 | 1.00 | 2.13% | 3.63% | 3.21% | 3.49% |
| 2025-04-11 | 1.02723 | 0.88 | 1.13 | 1.01 | 3.60% | 3.69% | 3.59% | 3.51% |
| 2025-04-10 | 1.02714 | 0.49 | 1.00 | 0.99 | 3.66% | 3.61% | 3.44% | 3.51% |
| 2025-04-09 | 1.02709 | 0.29 | 1.34 | 1.03 | 4.88% | 3.76% | 3.35% | 3.52% |
| 2025-04-08 | 1.02706 | 1.36 | 1.46 | 1.09 | 5.34% | 3.97% | 3.12% | 3.53% |
| 2025-04-07 | 1.02692 | 4.87 | 1.41 | 1.10 | 5.13% | 4.02% | 3.06% | 3.52% |
| 2025-04-03 | 1.02642 | 2.83 | 0.97 | 0.99 | 3.56% | 3.61% | 2.59% | 3.51% |
| 2025-04-02 | 1.02613 | 1.17 | 0.72 | 0.91 | 2.64% | 3.31% | 2.41% | 3.48% |
| 2025-04-01 | 1.02601 | 0.97 | 0.71 | 0.91 | 2.59% | 3.31% | 2.35% | 3.48% |
| 2025-03-31 | 1.02591 | 1.27 | 0.79 | 0.85 | 2.90% | 3.10% | 2.31% | 3.48% |
| 2025-03-28 | 1.02578 | 0.58 | 0.84 | 0.86 | 3.05% | 3.13% | 2.21% | 3.50% |
| 2025-03-27 | 1.02572 | 1.07 | 1.00 | 0.89 | 3.66% | 3.23% | 2.20% | 3.50% |
| 2025-03-26 | 1.02561 | 1.07 | 1.09 | 0.98 | 3.97% | 3.56% | 2.01% | 3.50% |
| 2025-03-25 | 1.0255 | 1.56 | 1.10 | 0.88 | 4.02% | 3.21% | 1.65% | 3.50% |
| 2025-03-24 | 1.02534 | 1.56 | 0.91 | 0.75 | 3.31% | 2.72% | 1.52% | 3.49% |
| 2025-03-21 | 1.02518 | 1.76 | 0.88 | 0.64 | 3.21% | 2.34% | 1.10% | 3.51% |
| 2025-03-20 | 1.0250 | 1.66 | 0.77 | 0.45 | 2.80% | 1.63% | 0.91% | 3.50% |
| 2025-03-19 | 1.02483 | 1.17 | 0.86 | 0.35 | 3.16% | 1.27% | 0.61% | 3.49% |
| 2025-03-18 | 1.02471 | 0.20 | 0.66 | 0.33 | 2.39% | 1.20% | 0.45% | 3.48% |
| 2025-03-17 | 1.02469 | 1.37 | 0.59 | 0.41 | 2.14% | 1.50% | 0.44% | 3.49% |
| 2025-03-14 | 1.02455 | 0.98 | 0.40 | 0.45 | 1.48% | 1.66% | 0.27% | 3.51% |
| 2025-03-13 | 1.02445 | 2.34 | 0.13 | 0.40 | 0.46% | 1.48% | 0.19% | 3.51% |
| 2025-03-12 | 1.02421 | -0.29 | -0.17 | 0.20 | -0.61% | 0.74% | -0.07% | 3.49% |
| 2025-03-11 | 1.02424 | -0.29 | 0.00 | 0.26 | 0.00% | 0.94% | -0.02% | 3.51% |
| 2025-03-10 | 1.02427 | 0.10 | 0.24 | 0.24 | 0.87% | 0.89% | 0.01% | 3.53% |
| 2025-03-07 | 1.02426 | -0.98 | 0.50 | 0.17 | 1.83% | 0.61% | 0.48% | 3.57% |
| 2025-03-06 | 1.02436 | 0.29 | 0.68 | 0.15 | 2.50% | 0.53% | 0.77% | 3.60% |
| 2025-03-05 | 1.02433 | 0.88 | 0.57 | 0.06 | 2.09% | 0.20% | 0.76% | 3.61% |
| 2025-03-04 | 1.02424 | 1.37 | 0.52 | 0.01 | 1.88% | 0.03% | 0.68% | 3.61% |
| 2025-03-03 | 1.0241 | 1.95 | 0.25 | -0.15 | 0.92% | -0.56% | 0.54% | 3.61% |
| 2025-02-28 | 1.0239 | 0.29 | -0.17 | -0.29 | -0.61% | -1.04% | 0.55% | 3.62% |
| 2025-02-27 | 1.02387 | -0.49 | -0.39 | -0.33 | -1.43% | -1.22% | 0.53% | 3.63% |
| 2025-02-26 | 1.02392 | 0.49 | -0.46 | -0.28 | -1.68% | -1.02% | 0.61% | 3.65% |
| 2025-02-25 | 1.02387 | -0.49 | -0.50 | -0.29 | -1.83% | -1.07% | 0.76% | 3.66% |
| 2025-02-24 | 1.02392 | -0.98 | -0.56 | -0.24 | -2.04% | -0.89% | 0.97% | 3.68% |
| 2025-02-21 | 1.02402 | -1.27 | -0.40 | -0.13 | -1.48% | -0.46% | 1.05% | 3.75% |
| 2025-02-20 | 1.02415 | -0.98 | -0.28 | 0.06 | -1.02% | 0.20% | 1.32% | 3.78% |
| 2025-02-19 | 1.02425 | 0.20 | -0.10 | 0.27 | -0.36% | 0.99% | 1.51% | 3.82% |
| 2025-02-18 | 1.02423 | -0.88 | -0.08 | 0.42 | -0.31% | 1.19% | 1.44% | 3.83% |
| 2025-02-17 | 1.02432 | 0.10 | 0.07 | 0.48 | 0.25% | 1.45% | 1.59% | 3.86% |
| 2025-02-14 | 1.02431 | -0.39 | 0.15 | 0.47 | 0.56% | 1.73% | 1.49% | 3.91% |
| 2025-02-13 | 1.02435 | 0.29 | 0.39 | 0.66 | 1.43% | 1.97% | 1.59% | 3.93% |
| 2025-02-12 | 1.02432 | 0.29 | 0.64 | 0.63 | 2.34% | 2.03% | 1.62% | 3.95% |
| 2025-02-11 | 1.02429 | 0.20 | 0.92 | 0.61 | 2.14% | 2.09% | 1.52% | 3.96% |
| 2025-02-10 | 1.02427 | 0.10 | 0.89 | 0.60 | 2.28% | 2.19% | 1.54% | 3.97% |
| 2025-02-08 | 1.02426 | 0.59 | 0.88 | 0.82 | 2.81% | 2.81% | 1.57% | 4.01% |
| 2025-02-07 | 1.0242 | 1.27 | 0.80 | 0.78 | 2.90% | 2.85% | 1.46% | 4.01% |
| 2025-02-06 | 1.02407 | 2.05 | 0.92 | 0.68 | 2.35% | 2.47% | 1.33% | 4.01% |
| 2025-02-05 | 1.02386 | 2.25 | 0.63 | 0.50 | 1.78% | 1.83% | 1.12% | 3.99% |
| 2025-01-31 | 1.02363 | 2.15 | 0.77 | 0.48 | 2.80% | 1.76% | 1.52% | 4.05% |
| 2025-01-27 | 1.02341 | 1.76 | 0.60 | 0.31 | 2.19% | 1.15% | 1.68% | 4.09% |
| 2025-01-26 | 1.02323 | 1.47 | 0.40 | 0.21 | 1.15% | 0.67% | 1.52% | 4.08% |
| 2025-01-24 | 1.02308 | -0.20 | 0.20 | 0.10 | 0.71% | 0.38% | 1.58% | 4.09% |
| 2025-01-23 | 1.0231 | -0.39 | 0.15 | 0.11 | 0.56% | 0.41% | 1.61% | 4.11% |
| 2025-01-22 | 1.02314 | 0.98 | 0.11 | 0.12 | 0.41% | 0.43% | 1.70% | 4.14% |
| 2025-01-21 | 1.02304 | 0.59 | 0.04 | 0.06 | 0.15% | 0.23% | 1.70% | 4.14% |
| 2025-01-20 | 1.02298 | 0.39 | 0.03 | 0.04 | 0.10% | 0.15% | 1.68% | 4.15% |
| 2025-01-17 | 1.02294 | -0.49 | 0.01 | 0.13 | 0.05% | 0.48% | 1.85% | 4.21% |
| 2025-01-16 | 1.02299 | -0.68 | 0.07 | 0.29 | 0.25% | 1.07% | 1.88% | 4.24% |
| 2025-01-15 | 1.02306 | 0.49 | 0.13 | 0.52 | 0.46% | 1.79% | 2.08% | 4.27% |
| 2025-01-14 | 1.02301 | 0.49 | 0.08 | 0.49 | 0.31% | 1.79% | 2.26% | 4.29% |
| 2025-01-13 | 1.02296 | 0.29 | 0.06 | 0.57 | 0.20% | 2.09% | 2.27% | 4.30% |
| 2025-01-10 | 1.02293 | -0.10 | 0.25 | 0.68 | 0.92% | 2.50% | 2.72% | 4.36% |
| 2025-01-09 | 1.02294 | -0.29 | 0.52 | 0.82 | 1.89% | 2.99% | 2.93% | 4.38% |
| 2025-01-08 | 1.02297 | 0.20 | 0.92 | 0.85 | 2.95% | 3.11% | 3.34% | 4.41% |
| 2025-01-07 | 1.02295 | 0.29 | 0.89 | 0.84 | 3.26% | 3.06% | 3.25% | 4.43% |
| 2025-01-06 | 1.02292 | 1.66 | 1.09 | 0.85 | 3.98% | 3.09% | 3.32% | 4.45% |
| 2025-01-03 | 1.02275 | 1.76 | 1.12 | 0.86 | 4.08% | 3.14% | 3.50% | 4.49% |
| 2025-01-02 | 1.02257 | 2.54 | 1.12 | 0.83 | 4.08% | 3.04% | 3.44% | 4.48% |
| 2024-12-31 | 1.02231 | 1.66 | 0.78 | 0.63 | 2.86% | 2.30% | 3.59% | 4.47% |
| 2024-12-30 | 1.02214 | 1.86 | 0.60 | 0.58 | 2.19% | 2.12% | 3.51% | 4.46% |
| 2024-12-27 | 1.02195 | 1.76 | 0.60 | 0.67 | 2.19% | 2.45% | 3.70% | 4.50% |
| 2024-12-26 | 1.02177 | 0.20 | 0.55 | 0.69 | 1.99% | 2.53% | 3.59% | 4.49% |
| 2024-12-25 | 1.02175 | 0.00 | 0.50 | 0.77 | 1.84% | 2.81% | 3.73% | 4.51% |
| 2024-12-24 | 1.02175 | 0.39 | 0.48 | 0.89 | 1.74% | 3.24% | 3.70% | 4.54% |
| 2024-12-23 | 1.02171 | 1.86 | 0.56 | 1.08 | 2.04% | 3.94% | 3.77% | 4.55% |
| 2024-12-20 | 1.02152 | 1.37 | 0.74 | 1.04 | 2.71% | 3.78% | 3.87% | 4.59% |
| 2024-12-19 | 1.02138 | -0.10 | 0.84 | 0.99 | 3.06% | 3.63% | 3.79% | 4.59% |
| 2024-12-18 | 1.02139 | -0.20 | 1.04 | 1.10 | 3.78% | 4.01% | 3.88% | 4.62% |
| 2024-12-17 | 1.02141 | 0.98 | 1.30 | 1.20 | 4.75% | 4.40% | 3.81% | 4.65% |
| 2024-12-16 | 1.02131 | 3.13 | 1.60 | 1.24 | 5.83% | 4.53% | 3.82% | 4.66% |
| 2024-12-13 | 1.02099 | 2.06 | 1.33 | 1.32 | 4.86% | 4.81% | 3.72% | 4.67% |
| 2024-12-12 | 1.02078 | 1.27 | 1.15 | 1.29 | 4.19% | 4.71% | 3.55% | 4.65% |
| 2024-12-11 | 1.02065 | 1.67 | 1.16 | 1.26 | 4.24% | 4.61% | 3.60% | 4.65% |
| 2024-12-10 | 1.02048 | 3.04 | 1.11 | 1.21 | 4.04% | 4.40% | 3.39% | 4.64% |
| 2024-12-09 | 1.02017 | 1.27 | 0.88 | 1.08 | 3.22% | 3.94% | 3.14% | 4.60% |
| 2024-12-06 | 1.02004 | 0.78 | 1.30 | 1.11 | 4.76% | 4.07% | 3.35% | 4.66% |
| 2024-12-05 | 1.01996 | 1.37 | 1.43 | 1.13 | 5.22% | 4.12% | 3.35% | 4.67% |
| 2024-12-04 | 1.01982 | 1.27 | 1.36 | 1.08 | 4.96% | 3.94% | 3.29% | 4.67% |
| 2024-12-03 | 1.01969 | 1.47 | 1.30 | 1.04 | 4.76% | 3.79% | 3.15% | 4.67% |
| 2024-12-02 | 1.01954 | 3.34 | 1.28 | 0.98 | 4.66% | 3.58% | 3.08% | 4.66% |
| 2024-11-30 | 1.0192 | 0.88 | 1.05 | 0.83 | 3.36% | 2.84% | 2.98% | 4.64% |
| 2024-11-29 | 1.01911 | 1.67 | 0.93 | 0.77 | 3.38% | 2.82% | 3.03% | 4.65% |
| 2024-11-28 | 1.01894 | 0.88 | 0.83 | 0.72 | 3.02% | 2.61% | 2.87% | 4.64% |
| 2024-11-27 | 1.01885 | 0.88 | 0.80 | 0.68 | 2.92% | 2.48% | 2.80% | 4.65% |
| 2024-11-26 | 1.01876 | 1.28 | 0.77 | 0.67 | 2.82% | 2.43% | 2.64% | 4.66% |
| 2024-11-25 | 1.01863 | 1.77 | 0.69 | 0.69 | 2.51% | 2.54% | 2.57% | 4.66% |
| 2024-11-22 | 1.01845 | 0.98 | 0.62 | 0.69 | 2.25% | 2.54% | 2.49% | 4.71% |
| 2024-11-21 | 1.01835 | 0.69 | 0.60 | 0.69 | 2.20% | 2.54% | 2.30% | 4.72% |
| 2024-11-20 | 1.01828 | 0.69 | 0.56 | 0.73 | 2.05% | 2.67% | 2.26% | 4.73% |
| 2024-11-19 | 1.01821 | 0.69 | 0.56 | 0.74 | 2.05% | 2.69% | 2.19% | 4.75% |
| 2024-11-18 | 1.01814 | 1.28 | 0.70 | 0.75 | 2.56% | 2.74% | 2.18% | 4.76% |
| 2024-11-15 | 1.01801 | 0.88 | 0.77 | 0.79 | 2.82% | 2.90% | 2.42% | 4.83% |
| 2024-11-14 | 1.01792 | 0.39 | 0.79 | 0.85 | 2.87% | 3.10% | 2.47% | 4.85% |
| 2024-11-13 | 1.01788 | 0.69 | 0.90 | 0.91 | 3.28% | 3.33% | 2.70% | 4.87% |
| 2024-11-12 | 1.01781 | 1.67 | 0.91 | 0.89 | 3.33% | 3.26% | 2.82% | 4.89% |
| 2024-11-11 | 1.01764 | 1.77 | 0.80 | 0.79 | 2.92% | 2.90% | 2.71% | 4.88% |
| 2024-11-08 | 1.01746 | 0.98 | 0.81 | 0.74 | 2.97% | 2.69% | 3.35% | 4.94% |
| 2024-11-07 | 1.01736 | 1.18 | 0.91 | 0.69 | 3.33% | 2.51% | 3.25% | 4.95% |
| 2024-11-06 | 1.01724 | 0.79 | 0.93 | 0.61 | 3.39% | 2.23% | 3.14% | 4.95% |
| 2024-11-05 | 1.01716 | 0.88 | 0.87 | 0.51 | 3.18% | 1.87% | 3.15% | 4.97% |
| 2024-11-04 | 1.01707 | 1.87 | 0.79 | 0.48 | 2.87% | 1.74% | 3.15% | 4.98% |
| 2024-11-01 | 1.01688 | 1.67 | 0.66 | 0.44 | 2.41% | 1.59% | 3.23% | 5.05% |
| 2024-10-31 | 1.01671 | 1.28 | 0.46 | 0.39 | 1.69% | 1.44% | 3.14% | 5.04% |
| 2024-10-30 | 1.01658 | 0.39 | 0.30 | 0.41 | 1.08% | 1.51% | 3.08% | 5.04% |
| 2024-10-29 | 1.01654 | 0.30 | 0.15 | 0.48 | 0.56% | 1.75% | 3.14% | 5.07% |
| 2024-10-28 | 1.01651 | 0.98 | 0.17 | 0.62 | 0.62% | 2.26% | 3.16% | 5.11% |
| 2024-10-25 | 1.01641 | 0.30 | 0.21 | 0.77 | 0.77% | 2.80% | 3.34% | 5.21% |
| 2024-10-24 | 1.01638 | 0.10 | 0.32 | 0.77 | 1.18% | 2.80% | 3.72% | 5.24% |
| 2024-10-23 | 1.01637 | -0.59 | 0.53 | 1.20 | 1.95% | 4.37% | 3.67% | 5.29% |
| 2024-10-22 | 1.01643 | 0.39 | 0.80 | 1.25 | 2.93% | 4.57% | 3.92% | 5.35% |
| 2024-10-21 | 1.01639 | 1.28 | 1.07 | 1.67 | 3.90% | 4.08% | 4.00% | 5.39% |
| 2024-10-18 | 1.01626 | 1.08 | 1.32 | 1.58 | 4.83% | 4.50% | 3.99% | 5.50% |
| 2024-10-17 | 1.01615 | 1.57 | 1.21 | 1.51 | 4.42% | 4.53% | 4.07% | 5.51% |
| 2024-10-16 | 1.01599 | 1.28 | 1.86 | 1.39 | 6.78% | 4.45% | 4.02% | 5.51% |
| 2024-10-15 | 1.01586 | 2.26 | 1.70 | 1.30 | 6.22% | 4.44% | 4.00% | 5.51% |
| 2024-10-14 | 1.01563 | 2.46 | 2.28 | 1.14 | 4.17% | 4.17% | 3.86% | 5.49% |
| 2024-10-12 | 1.01538 | 0.59 | 1.93 | 1.12 | 4.11% | 3.82% | 3.96% | 5.50% |
| 2024-10-11 | 1.01532 | 0.30 | 1.84 | 1.08 | 4.29% | 3.93% | 4.04% | 5.54% |
| 2024-10-10 | 1.01529 | 6.11 | 1.80 | 1.11 | 4.61% | 4.04% | 4.22% | 5.58% |
| 2024-10-09 | 1.01467 | 0.20 | 0.93 | 0.73 | 2.64% | 2.67% | 3.51% | 5.41% |
| 2024-10-08 | 1.01465 | 6.31 | 0.90 | 0.97 | 2.88% | 3.52% | 3.53% | 5.46% |
| 2024-09-30 | 1.01401 | 0.89 | 0.99 | 1.12 | 3.60% | 3.58% | 4.32% | 5.68% |
| 2024-09-29 | 1.01392 | 1.28 | 1.37 | 1.06 | 3.88% | 3.61% | 4.32% | 5.71% |
| 2024-09-27 | 1.01379 | 0.69 | 1.18 | 1.11 | 4.32% | 4.04% | 4.54% | 5.79% |
| 2024-09-26 | 1.01372 | 0.89 | 1.11 | 1.15 | 4.07% | 4.20% | 4.55% | 5.82% |
| 2024-09-25 | 1.01363 | 3.45 | 0.97 | 1.18 | 3.55% | 4.30% | 4.53% | 5.85% |
| 2024-09-24 | 1.01328 | -0.30 | 1.21 | 1.06 | 3.10% | 3.87% | 4.12% | 5.77% |
| 2024-09-23 | 1.01331 | 3.55 | 1.26 | 1.10 | 3.57% | 4.02% | 4.29% | 5.85% |
| 2024-09-20 | 1.01295 | 0.20 | 1.03 | 1.01 | 3.76% | 3.69% | 4.19% | 5.91% |
| 2024-09-19 | 1.01293 | -0.10 | 1.19 | 1.02 | 4.33% | 3.74% | 4.24% | 5.97% |
| 2024-09-18 | 1.01294 | 5.14 | 1.38 | 1.12 | 5.05% | 4.07% | 4.44% | 6.06% |
| 2024-09-14 | 1.01242 | 1.98 | 1.27 | 1.41 | 4.06% | 5.16% | 4.17% | 6.13% |
| 2024-09-13 | 1.01222 | 1.28 | 0.99 | 1.34 | 3.61% | 4.88% | 3.85% | 6.11% |
| 2024-09-12 | 1.01209 | 1.28 | 0.86 | 1.37 | 3.14% | 5.01% | 3.99% | 6.13% |
| 2024-09-11 | 1.01196 | 1.78 | 0.85 | 1.37 | 3.09% | 5.01% | 3.96% | 6.15% |
| 2024-09-10 | 1.01178 | 0.30 | 0.83 | 1.30 | 3.04% | 4.75% | 3.71% | 6.14% |
| 2024-09-09 | 1.01175 | 2.27 | 1.37 | 1.33 | 5.00% | 4.85% | 3.79% | 6.22% |
| 2024-09-06 | 1.01152 | 0.40 | 1.68 | 1.34 | 6.14% | 4.88% | 3.78% | 6.37% |
| 2024-09-05 | 1.01148 | 1.19 | 1.88 | 1.36 | 6.87% | 4.96% | 3.80% | 6.45% |
| 2024-09-04 | 1.01136 | 1.68 | 1.89 | 1.34 | 6.92% | 4.88% | 3.73% | 6.48% |
| 2024-09-03 | 1.01119 | 4.06 | 1.77 | 1.26 | 6.45% | 4.60% | 3.87% | 6.48% |
| 2024-09-02 | 1.01078 | 3.56 | 1.29 | 1.08 | 4.70% | 3.93% | 3.52% | 6.35% |
| 2024-08-31 | 1.01042 | 0.89 | 1.12 | 1.00 | 3.57% | 3.40% | 3.62% | 6.34% |
| 2024-08-30 | 1.01033 | 1.78 | 0.99 | 0.93 | 3.62% | 3.41% | 4.10% | 6.39% |
| 2024-08-29 | 1.01015 | 1.29 | 0.83 | 0.84 | 3.05% | 3.07% | 4.22% | 6.39% |
| 2024-08-28 | 1.01002 | 0.79 | 0.78 | 0.70 | 2.84% | 2.56% | 4.32% | 6.42% |
| 2024-08-27 | 1.00994 | 0.69 | 0.75 | 0.82 | 2.74% | 3.00% | 4.67% | 6.48% |
| 2024-08-26 | 1.00987 | 2.38 | 0.86 | 0.84 | 3.15% | 3.08% | 4.74% | 6.55% |
| 2024-08-23 | 1.00963 | 0.69 | 0.88 | 0.80 | 3.20% | 2.92% | 5.40% | 6.76% |
| 2024-08-22 | 1.00956 | 0.89 | 0.85 | 0.79 | 3.10% | 2.87% | 5.81% | 6.84% |
| 2024-08-21 | 1.00947 | 0.59 | 0.62 | 0.76 | 2.27% | 2.79% | 6.21% | 6.91% |
| 2024-08-20 | 1.00941 | 1.49 | 0.89 | 0.76 | 3.26% | 2.79% | 6.59% | 7.01% |
| 2024-08-19 | 1.00926 | 2.48 | 0.82 | 0.70 | 3.00% | 2.56% | 6.63% | 7.04% |
| 2024-08-16 | 1.00901 | 0.50 | 0.72 | 0.88 | 2.64% | 3.21% | 7.02% | 7.31% |
| 2024-08-15 | 1.00896 | -0.69 | 0.72 | 1.09 | 2.64% | 3.99% | 7.25% | 7.43% |
| 2024-08-14 | 1.00903 | 2.48 | 0.91 | 1.48 | 3.31% | 5.41% | 7.49% | 7.67% |
| 2024-08-13 | 1.00878 | 0.99 | 0.64 | 1.50 | 2.33% | 5.49% | 6.86% | 7.63% |
| 2024-08-12 | 1.00868 | 1.78 | 0.58 | 1.58 | 2.12% | 5.78% | 6.96% | 7.73% |
| 2024-08-09 | 1.0085 | 0.50 | 1.03 | 1.90 | 3.78% | 6.95% | 7.51% | 8.16% |
| 2024-08-08 | 1.00845 | 0.60 | 1.46 | 2.10 | 5.33% | 7.68% | 7.60% | 8.34% |
| 2024-08-07 | 1.00839 | 0.60 | 2.06 | 2.28 | 7.51% | 8.35% | 7.59% | 8.51% |
| 2024-08-06 | 1.00833 | 0.60 | 2.37 | 2.53 | 8.65% | 9.26% | 8.04% | 8.69% |
| 2024-08-05 | 1.00827 | 4.96 | 2.58 | 2.79 | 9.43% | 10.20% | 8.23% | 8.88% |
| 2024-08-02 | 1.00777 | 3.47 | 2.77 | 2.96 | 10.11% | 10.81% | 8.66% | 9.15% |
| 2024-08-01 | 1.00742 | 4.77 | 2.74 | 2.95 | 10.01% | 10.78% | 8.57% | 9.03% |
| 2024-07-31 | 1.00694 | 2.78 | 2.51 | 2.64 | 9.18% | 9.67% | 8.73% | 8.73% |
| 2024-07-30 | 1.00666 | 2.09 | 2.70 | 2.62 | 9.86% | 9.57% | 8.68% | 8.68% |
| 2024-07-29 | 1.00645 | 6.26 | 3.00 | 2.55 | 10.95% | 9.33% | 8.72% | 8.72% |
| 2024-07-26 | 1.00582 | 3.28 | 3.14 | 2.18 | 11.48% | 7.98% | 8.85% | 8.85% |
| 2024-07-25 | 1.00549 | 3.18 | 3.16 | 2.18 | 11.54% | 7.96% | 8.71% | 8.71% |
| 2024-07-24 | 1.00517 | 4.08 | 2.77 | 2.04 | 10.14% | 7.44% | 8.58% | 8.58% |
| 2024-07-23 | 1.00476 | 4.18 | 2.53 | 1.83 | 9.25% | 6.69% | 8.27% | 8.27% |
| 2024-07-22 | 1.00434 | 7.27 | 2.11 | 1.57 | 7.70% | 5.72% | 7.92% | 7.92% |
| 2024-07-19 | 1.00361 | 3.39 | 1.22 | 1.67 | 4.47% | 6.09% | 7.75% | 7.75% |
| 2024-07-18 | 1.00327 | 0.50 | 1.20 | 1.46 | 4.37% | 5.34% | 7.46% | 7.46% |
| 2024-07-17 | 1.00322 | 2.39 | 1.30 | 1.83 | 4.73% | 6.70% | 7.84% | 7.84% |
| 2024-07-16 | 1.00298 | 1.20 | 1.13 | 1.86 | 4.11% | 6.80% | 7.77% | 7.77% |
| 2024-07-15 | 1.00286 | 1.10 | 1.03 | 2.04 | 3.75% | 8.03% | 8.03% | 8.03% |
| 2024-07-12 | 1.00275 | 3.19 | 2.11 | 1.96 | 7.71% | 10.04% | 10.04% | 10.04% |
| 2024-07-11 | 1.00243 | 1.20 | 1.73 | 1.73 | 6.30% | 9.85% | 9.85% | 9.85% |
| 2024-07-10 | 1.00231 | 1.20 | 2.37 | 1.65 | 8.65% | 10.54% | 10.54% | 10.54% |
| 2024-07-09 | 1.00219 | 0.50 | 2.60 | 1.56 | 9.49% | 11.42% | 11.42% | 11.42% |
| 2024-07-08 | 1.00214 | 8.69 | 3.05 | 1.53 | 13.02% | 13.02% | 13.02% | 13.02% |
| 2024-07-05 | 1.00127 | 0.50 | 1.81 | 0.91 | 15.45% | 15.45% | 15.45% | 15.45% |
| 2024-07-04 | 1.00122 | 5.70 | 1.74 | 0.87 | 22.26% | 22.26% | 22.26% | 22.26% |
| 2024-07-03 | 1.00065 | 2.80 | 0.93 | 0.46 | 23.73% | 23.73% | 23.73% | 23.73% |
| 2024-07-02 | 1.00037 | 3.70 | 0.53 | 0.26 | -- | -- | -- | -- |