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18号W
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.03139当次万收
-5.817日均万收
-0.6214日均万收
0.067日年化
-2.27%1月年化
2.67%3月年化
2.46%成立来年化
1.58%数据概览（全部）
开始 2024-11-06 · 结束 2026-10-30 · 记录 499 条 · 总万收 309.14 · 日均万收 0.43 · 挂0 15 次 · 为负 69 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 | 1.03139 | -5.81 | -0.62 | 0.06 | -2.27% | 0.23% | 2.67% | 1.58% |
| 2026-10-29 | 1.03199 | -0.58 | 0.29 | 0.52 | 1.06% | 1.90% | 2.33% | 1.62% |
| 2026-10-28 | 1.03205 | 0.29 | 0.48 | 0.62 | 1.77% | 2.28% | 3.32% | 1.62% |
| 2026-10-27 | 1.03202 | 0.39 | 0.54 | 0.66 | 1.97% | 2.40% | 1.93% | 1.62% |
| 2026-10-26 | 1.03198 | 1.36 | 0.80 | 0.73 | 2.93% | 2.68% | 1.95% | 1.62% |
| 2026-10-23 | 1.03184 | 0.58 | 0.75 | 1.34 | 2.73% | 4.91% | 2.53% | 1.62% |
| 2026-10-22 | 1.03178 | 0.78 | 0.75 | 1.80 | 2.73% | 6.56% | 2.22% | 1.62% |
| 2026-10-21 | 1.0317 | 0.68 | 0.76 | 1.78 | 2.78% | 4.34% | 2.54% | 1.62% |
| 2026-10-20 | 1.03163 | 2.23 | 0.78 | 1.73 | 2.83% | 4.43% | 2.69% | 1.62% |
| 2026-10-19 | 1.0314 | 0.97 | 0.67 | 1.57 | 2.43% | 4.24% | 2.59% | 1.61% |
| 2026-10-16 | 1.0313 | 0.58 | 1.94 | 1.50 | 7.09% | 4.81% | 3.26% | 1.61% |
| 2026-10-15 | 1.03124 | 0.87 | 2.84 | 1.46 | 10.39% | 4.99% | 3.25% | 1.61% |
| 2026-10-14 | 1.03115 | 0.78 | 2.80 | 1.40 | 5.12% | 5.12% | 3.31% | 1.61% |
| 2026-10-13 | 1.03107 | 1.46 | 2.69 | 0.73 | 5.29% | 2.66% | 3.15% | 1.61% |
| 2026-10-12 | 1.03092 | 8.64 | 2.48 | 1.17 | 5.29% | 4.26% | 3.08% | 1.60% |
| 2026-10-10 | 1.03003 | 1.26 | 1.25 | -0.13 | 3.19% | -0.42% | 2.14% | 1.56% |
| 2026-10-09 | 1.0299 | 6.90 | 1.07 | -0.22 | 3.03% | -0.76% | 2.05% | 1.55% |
| 2026-10-08 | 1.02919 | 0.58 | 0.08 | -0.71 | 0.27% | -2.61% | 1.23% | 1.52% |
| 2026-09-30 | 1.02913 | -8.64 | -0.79 | 0.41 | -2.89% | 1.50% | 2.06% | 1.53% |
| 2026-09-29 | 1.03002 | 7.58 | 0.17 | 1.06 | 0.61% | 3.88% | 3.01% | 1.58% |
| 2026-09-28 | 1.02924 | -9.51 | -0.43 | 0.62 | -1.57% | 2.26% | 2.21% | 1.54% |
| 2026-09-24 | 1.03022 | 5.05 | 2.19 | 1.39 | 8.01% | 5.07% | 3.33% | 1.61% |
| 2026-09-23 | 1.0297 | -1.94 | 1.61 | 1.06 | 5.88% | 3.88% | 2.69% | 1.58% |
| 2026-09-22 | 1.0299 | 3.40 | 1.96 | 1.21 | 7.15% | 4.44% | 3.31% | 1.59% |
| 2026-09-21 | 1.02955 | 1.94 | 1.67 | 1.01 | 6.08% | 3.68% | 3.02% | 1.58% |
| 2026-09-20 | 1.02935 | 2.04 | 1.56 | 0.92 | 4.42% | 2.95% | 2.88% | 1.57% |
| 2026-09-18 | 1.02914 | 4.86 | 1.26 | 0.78 | 4.61% | 2.84% | 2.59% | 1.56% |
| 2026-09-17 | 1.02864 | 0.97 | 0.58 | 0.47 | 2.13% | 1.70% | 1.37% | 1.54% |
| 2026-09-16 | 1.02854 | 0.49 | 0.51 | 0.43 | 1.88% | 1.57% | 1.85% | 1.53% |
| 2026-09-15 | 1.02849 | 1.36 | 0.47 | 0.44 | 1.72% | 1.60% | 1.77% | 1.53% |
| 2026-09-14 | 1.02835 | 1.17 | 0.35 | 0.67 | 1.27% | 2.44% | 1.66% | 1.53% |
| 2026-09-11 | 1.02823 | 0.10 | 0.29 | 0.64 | 1.07% | 2.33% | 2.30% | 1.53% |
| 2026-09-10 | 1.02822 | 0.49 | 0.35 | 0.57 | 1.27% | 2.08% | 2.34% | 1.53% |
| 2026-09-09 | 1.02817 | 0.19 | 0.35 | 0.52 | 1.27% | 1.90% | 2.37% | 1.53% |
| 2026-09-08 | 1.02815 | 0.49 | 0.40 | 0.51 | 1.47% | 1.88% | 2.77% | 1.53% |
| 2026-09-07 | 1.0281 | 0.78 | 0.99 | 0.47 | 3.60% | 1.70% | 2.80% | 1.53% |
| 2026-09-04 | 1.02802 | 0.49 | 0.99 | 0.76 | 3.60% | 2.79% | 3.19% | 1.53% |
| 2026-09-03 | 1.02797 | 0.49 | 0.79 | 0.72 | 2.89% | 2.61% | 3.19% | 1.53% |
| 2026-09-02 | 1.02792 | 0.58 | 0.70 | 0.67 | 2.54% | 2.46% | 3.24% | 1.53% |
| 2026-09-01 | 1.02786 | 4.57 | 0.63 | 0.26 | 2.28% | 0.96% | 3.07% | 1.53% |
| 2026-08-31 | 1.02739 | 0.78 | -0.06 | 0.29 | -0.20% | 1.04% | 2.63% | 1.51% |
| 2026-08-28 | 1.02731 | -0.88 | 0.54 | 0.29 | 1.98% | 1.04% | 3.03% | 1.51% |
| 2026-08-27 | 1.0274 | -0.19 | 0.64 | 0.33 | 2.34% | 1.22% | 3.17% | 1.52% |
| 2026-08-26 | 1.02742 | 0.10 | 0.65 | 0.79 | 2.39% | 2.87% | 3.21% | 1.52% |
| 2026-08-25 | 1.02741 | -0.19 | -0.10 | 0.81 | -0.36% | 2.95% | 3.01% | 1.52% |
| 2026-08-24 | 1.02743 | 4.97 | 0.63 | 0.88 | 2.28% | 3.20% | 3.13% | 1.53% |
| 2026-08-21 | 1.02692 | -0.19 | 0.03 | 0.88 | 0.10% | 3.20% | 2.73% | 1.50% |
| 2026-08-20 | 1.02694 | -0.10 | 0.03 | 1.11 | 0.10% | 4.04% | 2.92% | 1.51% |
| 2026-08-19 | 1.02695 | -5.16 | 0.92 | 1.13 | 3.35% | 4.12% | 2.95% | 1.51% |
| 2026-08-18 | 1.02748 | 4.87 | 1.71 | 1.53 | 6.25% | 5.59% | 3.47% | 1.54% |
| 2026-08-17 | 1.02698 | 0.78 | 1.13 | 1.25 | 4.12% | 4.55% | 3.01% | 1.52% |
| 2026-08-14 | 1.0269 | -0.19 | 1.73 | 1.25 | 6.30% | 4.58% | 3.05% | 1.52% |
| 2026-08-13 | 1.02692 | 6.14 | 2.19 | 1.43 | 7.98% | 5.24% | 3.12% | 1.52% |
| 2026-08-12 | 1.02629 | 0.39 | 1.34 | 1.07 | 4.88% | 3.89% | 2.39% | 1.49% |
| 2026-08-11 | 1.02625 | 0.78 | 1.35 | 1.06 | 4.93% | 3.87% | 2.24% | 1.49% |
| 2026-08-10 | 1.02617 | 4.97 | 1.37 | 1.01 | 4.98% | 3.69% | 2.22% | 1.49% |
| 2026-08-07 | 1.02566 | 3.02 | 0.78 | 0.66 | 2.85% | 2.42% | 1.83% | 1.47% |
| 2026-08-06 | 1.02535 | 0.20 | 0.68 | 0.50 | 2.49% | 1.83% | 1.65% | 1.45% |
| 2026-08-05 | 1.02533 | 0.49 | 0.79 | 0.49 | 2.90% | 1.81% | 1.71% | 1.45% |
| 2026-08-04 | 1.02528 | 0.88 | 0.77 | 0.56 | 2.80% | 2.04% | 1.63% | 1.45% |
| 2026-08-03 | 1.02519 | 0.88 | 0.66 | 0.50 | 2.39% | 1.83% | 1.58% | 1.45% |
| 2026-07-31 | 1.0251 | 2.34 | 0.54 | 0.52 | 1.98% | 1.88% | 1.58% | 1.45% |
| 2026-07-30 | 1.02486 | 0.98 | 0.32 | 0.36 | 1.17% | 1.30% | 1.32% | 1.44% |
| 2026-07-29 | 1.02476 | 0.29 | 0.20 | 0.30 | 0.71% | 1.09% | 1.22% | 1.43% |
| 2026-07-28 | 1.02473 | 0.10 | 0.35 | 0.31 | 1.27% | 1.12% | 1.19% | 1.44% |
| 2026-07-27 | 1.02472 | 0.10 | 0.35 | 0.31 | 1.27% | 1.12% | 1.22% | 1.44% |
| 2026-07-24 | 1.02471 | 0.78 | 0.49 | 0.33 | 1.78% | 1.20% | 1.30% | 1.44% |
| 2026-07-23 | 1.02463 | 0.10 | 0.39 | 0.31 | 1.43% | 1.12% | 1.22% | 1.44% |
| 2026-07-22 | 1.02462 | 1.37 | 0.40 | 0.35 | 1.48% | 1.27% | 1.24% | 1.44% |
| 2026-07-21 | 1.02448 | 0.10 | 0.26 | 0.36 | 0.97% | 1.32% | 1.05% | 1.44% |
| 2026-07-20 | 1.02447 | 1.07 | 0.26 | 0.40 | 0.97% | 1.48% | 1.07% | 1.44% |
| 2026-07-17 | 1.02436 | 0.10 | 0.17 | 0.38 | 0.61% | 1.38% | 1.02% | 1.44% |
| 2026-07-16 | 1.02435 | 0.20 | 0.22 | 0.38 | 0.81% | 1.40% | 1.05% | 1.44% |
| 2026-07-15 | 1.02433 | 0.39 | 0.29 | 0.39 | 1.07% | 1.43% | 1.06% | 1.44% |
| 2026-07-14 | 1.02429 | 0.10 | 0.46 | 0.38 | 1.68% | 1.38% | 0.98% | 1.44% |
| 2026-07-13 | 1.02428 | 0.39 | 0.54 | 0.38 | 1.99% | 1.40% | 1.00% | 1.44% |
| 2026-07-10 | 1.02424 | 0.49 | 0.59 | 0.40 | 2.14% | 1.48% | 0.89% | 1.45% |
| 2026-07-09 | 1.02419 | 0.68 | 0.54 | 0.38 | 1.99% | 1.40% | 0.84% | 1.45% |
| 2026-07-08 | 1.02412 | 1.56 | 0.49 | 0.35 | 1.78% | 1.27% | 0.78% | 1.45% |
| 2026-07-07 | 1.02396 | 0.68 | 0.29 | 0.25 | 1.07% | 0.92% | 0.64% | 1.44% |
| 2026-07-06 | 1.02389 | 0.68 | 0.22 | 0.22 | 0.81% | 0.79% | 0.58% | 1.44% |
| 2026-07-03 | 1.02382 | 0.20 | 0.22 | 0.22 | 0.82% | 0.74% | 0.57% | 1.44% |
| 2026-07-02 | 1.0238 | 0.29 | 0.22 | 0.20 | 0.82% | 0.74% | 0.57% | 1.44% |
| 2026-07-01 | 1.02377 | 0.20 | 0.21 | 0.19 | 0.76% | 0.69% | 0.56% | 1.44% |
| 2026-06-30 | 1.02375 | 0.20 | 0.21 | 0.20 | 0.76% | 0.71% | 0.56% | 1.44% |
| 2026-06-29 | 1.02373 | 0.68 | 0.21 | 0.20 | 0.76% | 0.74% | 0.58% | 1.44% |
| 2026-06-26 | 1.02366 | 0.20 | 0.21 | 0.17 | 0.67% | 0.64% | 0.56% | 1.45% |
| 2026-06-25 | 1.02364 | 0.20 | 0.18 | 0.13 | 0.66% | 0.46% | 0.56% | 1.45% |
| 2026-06-24 | 1.02362 | 0.20 | 0.17 | 0.09 | 0.61% | 0.33% | 0.56% | 1.45% |
| 2026-06-23 | 1.0236 | 0.20 | 0.18 | 0.08 | 0.66% | 0.31% | 0.58% | 1.45% |
| 2026-06-22 | 1.02358 | 0.68 | 0.20 | 0.08 | 0.71% | 0.31% | 0.58% | 1.45% |
| 2026-06-18 | 1.02351 | 0.10 | 0.07 | 0.10 | 0.25% | 0.36% | 0.51% | 1.46% |
| 2026-06-17 | 1.0235 | 0.29 | 0.01 | 0.11 | 0.05% | 0.41% | 0.54% | 1.46% |
| 2026-06-16 | 1.02347 | 0.29 | -0.01 | 0.10 | -0.05% | 0.38% | 0.54% | 1.46% |
| 2026-06-15 | 1.02344 | 0.29 | -0.03 | 0.10 | -0.10% | 0.36% | 0.52% | 1.46% |
| 2026-06-12 | 1.02341 | -0.49 | 0.03 | 0.13 | 0.10% | 0.46% | 0.56% | 1.47% |
| 2026-06-11 | 1.02346 | -0.29 | 0.13 | 0.17 | 0.46% | 0.64% | 0.64% | 1.47% |
| 2026-06-10 | 1.02349 | 0.10 | 0.21 | 0.21 | 0.76% | 0.76% | 0.70% | 1.48% |
| 2026-06-09 | 1.02348 | 0.20 | 0.22 | 0.22 | 0.82% | 0.79% | 0.73% | 1.48% |
| 2026-06-08 | 1.02346 | 0.68 | 0.22 | 0.22 | 0.82% | 0.79% | 0.73% | 1.48% |
| 2026-06-05 | 1.02339 | 0.20 | 0.22 | 0.22 | 0.82% | 0.79% | 0.73% | 1.48% |
| 2026-06-04 | 1.02337 | 0.29 | 0.22 | 0.22 | 0.82% | 0.79% | 0.74% | 1.48% |
| 2026-06-03 | 1.02334 | 0.20 | 0.21 | 0.21 | 0.76% | 0.76% | 0.73% | 1.48% |
| 2026-06-02 | 1.02332 | 0.20 | 0.21 | 0.17 | 0.76% | 0.61% | 0.74% | 1.49% |
| 2026-06-01 | 1.0233 | 0.20 | 0.21 | 0.17 | 0.76% | 0.64% | 0.74% | 1.49% |
| 2026-05-31 | 1.02328 | 0.49 | 0.28 | 0.20 | 0.79% | 0.65% | 0.74% | 1.49% |
| 2026-05-29 | 1.02323 | 0.20 | 0.21 | 0.17 | 0.76% | 0.61% | 0.73% | 1.49% |
| 2026-05-28 | 1.02321 | 0.20 | 0.21 | 0.17 | 0.76% | 0.61% | 0.73% | 1.49% |
| 2026-05-27 | 1.02319 | 0.20 | 0.21 | 0.17 | 0.76% | 0.64% | 0.74% | 1.49% |
| 2026-05-26 | 1.02317 | 0.20 | 0.13 | 0.17 | 0.46% | 0.64% | 0.75% | 1.49% |
| 2026-05-25 | 1.02315 | 0.68 | 0.14 | 0.17 | 0.51% | 0.64% | 0.75% | 1.50% |
| 2026-05-22 | 1.02308 | 0.20 | 0.13 | 0.17 | 0.46% | 0.64% | 0.75% | 1.50% |
| 2026-05-21 | 1.02306 | 0.20 | 0.13 | 0.17 | 0.46% | 0.64% | 0.75% | 1.50% |
| 2026-05-20 | 1.02304 | -0.39 | 0.14 | 0.18 | 0.51% | 0.66% | 0.75% | 1.50% |
| 2026-05-19 | 1.02308 | 0.29 | 0.22 | 0.31 | 0.82% | 0.83% | 0.83% | 1.51% |
| 2026-05-18 | 1.02305 | 0.59 | 0.21 | 0.29 | 0.76% | 0.81% | 0.82% | 1.51% |
| 2026-05-15 | 1.02299 | 0.20 | 0.22 | 0.24 | 0.82% | 0.83% | 0.83% | 1.51% |
| 2026-05-14 | 1.02297 | 0.29 | 0.22 | 0.23 | 0.82% | 0.84% | 0.83% | 1.51% |
| 2026-05-13 | 1.02294 | 0.20 | 0.22 | 0.22 | 0.82% | 0.82% | 0.82% | 1.51% |
| 2026-05-12 | 1.02292 | 0.20 | 0.39 | 0.22 | 0.83% | 0.82% | 0.83% | 1.52% |
| 2026-05-11 | 1.0229 | 0.49 | 0.36 | 0.23 | 0.84% | 0.84% | 0.83% | 1.52% |
| 2026-05-09 | 1.02285 | 0.20 | 0.29 | 0.24 | 0.83% | 0.83% | 0.82% | 1.52% |
| 2026-05-08 | 1.02283 | 0.20 | 0.27 | 0.23 | 0.85% | 0.84% | 0.83% | 1.52% |
| 2026-05-07 | 1.02281 | 0.29 | 0.24 | 0.23 | 0.87% | 0.84% | 0.83% | 1.52% |
| 2026-05-06 | 1.02278 | 1.37 | 0.22 | 0.23 | 0.82% | 0.84% | 0.83% | 1.52% |
| 2026-04-30 | 1.02264 | 0.20 | 0.22 | 0.23 | 0.82% | 0.84% | 0.83% | 1.53% |
| 2026-04-29 | 1.02262 | 0.20 | 0.24 | 0.23 | 0.87% | 0.84% | 0.83% | 1.53% |
| 2026-04-28 | 1.0226 | 0.29 | 0.24 | 0.23 | 0.87% | 0.84% | 0.86% | 1.53% |
| 2026-04-27 | 1.02257 | 0.68 | 0.22 | 0.22 | 0.82% | 0.82% | 0.85% | 1.53% |
| 2026-04-24 | 1.0225 | 0.20 | 0.22 | 0.22 | 0.82% | 0.82% | 0.87% | 1.54% |
| 2026-04-23 | 1.02248 | 0.29 | 0.24 | 0.22 | 0.87% | 0.82% | 0.88% | 1.54% |
| 2026-04-22 | 1.02245 | 0.20 | 0.22 | 0.22 | 0.82% | 0.82% | 0.88% | 1.54% |
| 2026-04-21 | 1.02243 | 0.20 | 0.22 | 0.22 | 0.82% | 0.82% | 0.90% | 1.54% |
| 2026-04-20 | 1.02241 | 0.68 | 0.22 | 0.28 | 0.82% | 0.84% | 0.91% | 1.54% |
| 2026-04-17 | 1.02234 | 0.29 | 0.22 | 0.23 | 0.82% | 0.84% | 0.93% | 1.55% |
| 2026-04-16 | 1.02231 | 0.20 | 0.21 | 0.22 | 0.77% | 0.82% | 0.93% | 1.55% |
| 2026-04-15 | 1.02229 | 0.20 | 0.22 | 0.22 | 0.82% | 0.82% | 0.95% | 1.55% |
| 2026-04-14 | 1.02227 | 0.20 | 0.22 | 0.23 | 0.82% | 0.84% | 0.97% | 1.55% |
| 2026-04-13 | 1.02225 | 0.68 | 0.34 | 0.23 | 0.86% | 0.84% | 0.98% | 1.55% |
| 2026-04-10 | 1.02218 | 0.20 | 0.24 | 0.24 | 0.87% | 0.89% | 1.00% | 1.56% |
| 2026-04-09 | 1.02216 | 0.29 | 0.24 | 0.25 | 0.87% | 0.92% | 1.01% | 1.56% |
| 2026-04-08 | 1.02213 | 0.20 | 0.22 | 0.25 | 0.82% | 0.92% | 1.01% | 1.56% |
| 2026-04-07 | 1.02211 | 0.98 | 0.24 | 0.26 | 0.87% | 0.94% | 1.03% | 1.56% |
| 2026-04-03 | 1.02201 | 0.20 | 0.25 | 0.27 | 0.92% | 1.00% | 1.05% | 1.57% |
| 2026-04-02 | 1.02199 | 0.20 | 0.27 | 0.28 | 0.97% | 1.02% | 1.06% | 1.57% |
| 2026-04-01 | 1.02197 | 0.29 | 0.28 | 0.29 | 1.02% | 1.05% | 1.07% | 1.57% |
| 2026-03-31 | 1.02194 | 0.20 | 0.28 | 0.29 | 1.02% | 1.05% | 1.07% | 1.57% |
| 2026-03-30 | 1.02192 | 0.88 | 0.29 | 0.30 | 1.07% | 1.10% | 1.08% | 1.57% |
| 2026-03-27 | 1.02183 | 0.29 | 0.29 | 0.30 | 1.07% | 1.10% | 1.08% | 1.57% |
| 2026-03-26 | 1.0218 | 0.29 | 0.29 | 0.30 | 1.07% | 1.10% | 1.08% | 1.58% |
| 2026-03-25 | 1.02177 | 0.29 | 0.29 | 0.30 | 1.07% | 1.10% | 1.07% | 1.58% |
| 2026-03-24 | 1.02174 | 0.29 | 0.29 | 0.30 | 1.07% | 1.10% | 1.07% | 1.58% |
| 2026-03-23 | 1.02171 | 0.88 | 0.31 | 0.30 | 1.12% | 1.10% | 1.07% | 1.58% |
| 2026-03-20 | 1.02162 | 0.29 | 0.31 | 0.30 | 1.12% | 1.10% | 1.07% | 1.58% |
| 2026-03-19 | 1.02159 | 0.29 | 0.31 | 0.30 | 1.12% | 1.10% | 1.07% | 1.58% |
| 2026-03-18 | 1.02156 | 0.29 | 0.31 | 0.30 | 1.12% | 1.10% | 1.07% | 1.58% |
| 2026-03-17 | 1.02153 | 0.39 | 0.31 | 0.30 | 1.12% | 1.10% | 1.07% | 1.58% |
| 2026-03-16 | 1.02149 | 0.88 | 0.29 | 0.29 | 1.07% | 1.07% | 1.06% | 1.58% |
| 2026-03-13 | 1.0214 | 0.29 | 0.29 | 0.29 | 1.07% | 1.07% | 1.03% | 1.59% |
| 2026-03-12 | 1.02137 | 0.29 | 0.29 | 0.29 | 1.07% | 1.07% | 1.03% | 1.59% |
| 2026-03-11 | 1.02134 | 0.29 | 0.29 | 0.29 | 1.07% | 1.07% | 1.03% | 1.59% |
| 2026-03-10 | 1.02131 | 0.29 | 0.29 | 0.29 | 1.07% | 1.07% | 1.03% | 1.59% |
| 2026-03-09 | 1.02128 | 0.88 | 0.29 | 0.48 | 1.07% | 1.06% | 1.03% | 1.59% |
| 2026-03-06 | 1.02119 | 0.29 | 0.29 | 0.41 | 1.07% | 1.06% | 1.03% | 1.59% |
| 2026-03-05 | 1.02116 | 0.29 | 0.29 | 0.39 | 1.07% | 1.05% | 1.01% | 1.60% |
| 2026-03-04 | 1.02113 | 0.29 | 0.29 | 0.37 | 1.07% | 1.05% | 1.05% | 1.60% |
| 2026-03-03 | 1.0211 | 0.29 | 0.29 | 0.35 | 1.07% | 1.05% | 1.03% | 1.60% |
| 2026-03-02 | 1.02107 | 0.59 | 0.66 | 0.33 | 1.05% | 1.05% | 1.03% | 1.60% |
| 2026-02-28 | 1.02101 | 0.29 | 0.57 | 0.29 | 1.05% | 1.05% | 1.04% | 1.60% |
| 2026-02-27 | 1.02098 | 0.29 | 0.53 | 0.27 | 1.05% | 0.97% | 1.04% | 1.60% |
| 2026-02-26 | 1.02095 | 0.29 | 0.49 | 0.27 | 1.04% | 0.97% | 1.03% | 1.60% |
| 2026-02-25 | 1.02092 | 0.29 | 0.45 | 0.27 | 1.04% | 0.97% | 1.05% | 1.60% |
| 2026-02-24 | 1.02089 | 2.84 | 0.41 | 0.27 | 1.04% | 0.97% | 1.05% | 1.61% |
| 2026-02-14 | 1.0206 | 0.00 | 0.29 | 0.27 | 0.94% | 1.00% | 1.10% | 1.62% |
| 2026-02-13 | 1.0206 | 0.29 | 0.29 | 0.29 | 1.07% | 1.07% | 1.13% | 1.62% |
| 2026-02-12 | 1.02057 | 0.29 | 0.29 | 0.30 | 1.07% | 1.10% | 1.12% | 1.62% |
| 2026-02-11 | 1.02054 | 0.29 | 0.29 | 0.30 | 1.07% | 1.10% | 1.15% | 1.62% |
| 2026-02-10 | 1.02051 | 0.29 | 0.28 | 0.29 | 1.02% | 1.07% | 1.12% | 1.62% |
| 2026-02-09 | 1.02048 | 0.88 | 0.32 | 0.31 | 1.18% | 1.12% | 1.12% | 1.63% |
| 2026-02-06 | 1.02039 | 0.29 | 0.29 | 0.31 | 1.07% | 1.12% | 1.10% | 1.63% |
| 2026-02-05 | 1.02036 | 0.29 | 0.31 | 0.30 | 1.12% | 1.10% | 1.09% | 1.63% |
| 2026-02-04 | 1.02033 | 0.20 | 0.31 | 0.31 | 1.12% | 1.12% | 1.16% | 1.63% |
| 2026-02-03 | 1.02031 | 0.59 | 0.31 | 0.32 | 1.12% | 1.15% | 1.17% | 1.63% |
| 2026-02-02 | 1.02025 | 0.39 | 0.29 | 0.31 | 1.07% | 1.12% | 1.16% | 1.63% |
| 2026-01-31 | 1.02021 | 0.29 | 0.36 | 0.34 | 1.16% | 1.17% | 1.19% | 1.64% |
| 2026-01-30 | 1.02018 | 0.39 | 0.32 | 0.32 | 1.18% | 1.18% | 1.19% | 1.64% |
| 2026-01-29 | 1.02014 | 0.29 | 0.29 | 0.32 | 1.07% | 1.18% | 1.22% | 1.64% |
| 2026-01-28 | 1.02011 | 0.20 | 0.31 | 0.32 | 1.12% | 1.18% | 1.16% | 1.64% |
| 2026-01-27 | 1.02009 | 0.49 | 0.32 | 0.32 | 1.18% | 1.18% | 1.13% | 1.64% |
| 2026-01-26 | 1.02004 | 0.88 | 0.32 | 0.32 | 1.18% | 1.18% | 1.11% | 1.64% |
| 2026-01-23 | 1.01995 | 0.20 | 0.32 | 0.31 | 1.18% | 1.13% | 1.06% | 1.64% |
| 2026-01-22 | 1.01993 | 0.39 | 0.35 | 0.32 | 1.28% | 1.18% | 1.18% | 1.65% |
| 2026-01-21 | 1.01989 | 0.29 | 0.34 | 0.29 | 1.23% | 1.07% | 1.21% | 1.65% |
| 2026-01-20 | 1.01986 | 0.49 | 0.32 | 0.29 | 1.18% | 1.05% | 1.29% | 1.65% |
| 2026-01-19 | 1.01981 | 0.88 | 0.32 | 0.32 | 1.18% | 1.15% | 1.27% | 1.65% |
| 2026-01-16 | 1.01972 | 0.39 | 0.29 | 0.38 | 1.07% | 1.21% | 1.49% | 1.65% |
| 2026-01-15 | 1.01968 | 0.29 | 0.29 | 0.35 | 1.07% | 1.19% | 1.53% | 1.65% |
| 2026-01-14 | 1.01965 | 0.20 | 0.25 | 0.33 | 0.92% | 1.20% | 1.37% | 1.65% |
| 2026-01-13 | 1.01963 | 0.49 | 0.25 | 0.36 | 0.92% | 1.30% | 1.21% | 1.65% |
| 2026-01-12 | 1.01958 | 0.69 | 0.31 | 0.31 | 1.13% | 1.13% | 1.19% | 1.65% |
| 2026-01-09 | 1.01951 | 0.39 | 0.46 | 0.30 | 1.31% | 1.10% | 1.42% | 1.66% |
| 2026-01-08 | 1.01947 | 0.00 | 0.41 | 0.29 | 1.30% | 1.07% | 1.52% | 1.66% |
| 2026-01-07 | 1.01947 | 0.20 | 0.41 | 0.29 | 1.48% | 1.05% | 1.55% | 1.66% |
| 2026-01-06 | 1.01945 | 0.88 | 0.46 | 0.36 | 1.69% | 1.30% | 1.46% | 1.67% |
| 2026-01-05 | 1.01936 | 0.29 | 0.31 | 0.34 | 1.13% | 1.23% | 1.40% | 1.66% |
| 2026-01-04 | 1.01933 | 1.47 | 0.35 | 0.43 | 0.99% | 1.39% | 1.41% | 1.66% |
| 2025-12-31 | 1.01918 | 0.59 | 0.17 | 0.50 | 0.61% | 1.82% | 0.90% | 1.67% |
| 2025-12-30 | 1.01912 | -0.20 | 0.25 | 0.50 | 0.92% | 1.84% | 0.84% | 1.67% |
| 2025-12-29 | 1.01914 | 0.59 | 0.36 | 0.45 | 1.33% | 1.64% | 0.92% | 1.67% |
| 2025-12-26 | 1.01908 | 0.29 | 0.52 | 0.37 | 1.89% | 1.36% | 0.45% | 1.68% |
| 2025-12-25 | 1.01905 | -0.10 | 0.65 | 0.47 | 2.35% | 1.72% | 0.29% | 1.68% |
| 2025-12-24 | 1.01906 | 1.18 | 0.83 | 0.52 | 3.02% | 1.89% | 0.33% | 1.68% |
| 2025-12-23 | 1.01894 | 0.59 | 0.76 | 0.52 | 2.76% | 1.89% | 0.09% | 1.68% |
| 2025-12-22 | 1.01888 | 1.67 | 0.53 | 0.50 | 1.95% | 1.82% | 0.02% | 1.68% |
| 2025-12-19 | 1.01871 | 1.18 | 0.22 | 0.39 | 0.82% | 1.43% | -0.13% | 1.67% |
| 2025-12-18 | 1.01859 | 1.18 | 0.29 | 0.15 | 1.08% | 0.56% | -0.27% | 1.67% |
| 2025-12-17 | 1.01847 | 0.69 | 0.21 | 0.05 | 0.77% | 0.18% | -0.36% | 1.66% |
| 2025-12-16 | 1.0184 | -0.98 | 0.28 | -0.05 | 1.02% | -0.18% | -0.34% | 1.66% |
| 2025-12-15 | 1.0185 | -0.49 | 0.46 | 0.05 | 1.69% | 0.18% | -0.23% | 1.67% |
| 2025-12-12 | 1.01855 | 1.67 | 0.56 | 0.15 | 2.05% | 0.54% | -0.13% | 1.69% |
| 2025-12-11 | 1.01838 | 0.59 | 0.01 | -0.08 | 0.05% | -0.28% | -0.27% | 1.68% |
| 2025-12-10 | 1.01832 | 1.18 | -0.11 | -0.27 | -0.41% | -0.97% | -0.30% | 1.68% |
| 2025-12-09 | 1.0182 | 0.29 | -0.38 | -0.43 | -1.38% | -1.56% | -0.48% | 1.67% |
| 2025-12-08 | 1.01817 | 0.20 | -0.36 | -0.43 | -1.33% | -1.56% | -0.53% | 1.67% |
| 2025-12-05 | 1.01815 | -2.16 | -0.27 | -0.50 | -0.97% | -1.82% | -0.59% | 1.68% |
| 2025-12-04 | 1.01837 | -0.29 | -0.17 | -0.34 | -0.61% | -1.25% | -0.30% | 1.71% |
| 2025-12-03 | 1.0184 | -0.69 | -0.42 | -0.29 | -1.54% | -1.07% | -0.22% | 1.71% |
| 2025-12-02 | 1.01847 | 0.39 | -0.48 | -0.25 | -1.74% | -0.90% | 0.07% | 1.72% |
| 2025-12-01 | 1.01843 | 0.10 | -0.49 | -0.24 | -1.79% | -0.87% | 0.02% | 1.72% |
| 2025-11-30 | 1.01842 | 0.79 | -0.62 | -0.20 | -1.75% | -0.63% | 0.01% | 1.73% |
| 2025-11-28 | 1.01834 | -1.47 | -0.73 | -0.25 | -2.66% | -0.92% | 0.20% | 1.73% |
| 2025-11-27 | 1.01849 | -2.06 | -0.52 | -0.16 | -1.89% | -0.59% | 0.60% | 1.75% |
| 2025-11-26 | 1.0187 | -1.08 | -0.17 | 0.03 | -0.61% | 0.10% | 0.91% | 1.77% |
| 2025-11-25 | 1.01881 | 0.29 | -0.01 | 0.14 | -0.05% | 0.51% | 1.04% | 1.79% |
| 2025-11-24 | 1.01878 | -0.79 | 0.01 | 0.15 | 0.05% | 0.54% | 1.04% | 1.79% |
| 2025-11-21 | 1.01886 | 0.00 | 0.22 | 0.16 | 0.82% | 0.59% | 1.36% | 1.81% |
| 2025-11-20 | 1.01886 | 0.39 | 0.20 | 0.13 | 0.72% | 0.46% | 1.42% | 1.82% |
| 2025-11-19 | 1.01882 | 0.00 | 0.22 | 0.13 | 0.82% | 0.46% | 1.39% | 1.82% |
| 2025-11-18 | 1.01882 | 0.49 | 0.29 | 0.14 | 1.07% | 0.51% | 1.49% | 1.82% |
| 2025-11-17 | 1.01877 | 0.69 | 0.28 | 0.13 | 1.02% | 0.49% | 1.48% | 1.82% |
| 2025-11-14 | 1.0187 | -0.20 | 0.10 | 0.20 | 0.36% | 0.74% | 1.89% | 1.83% |
| 2025-11-13 | 1.01872 | 0.59 | 0.06 | 0.32 | 0.20% | 1.15% | 2.00% | 1.84% |
| 2025-11-12 | 1.01866 | 0.49 | 0.03 | 0.34 | 0.10% | 1.25% | 2.30% | 1.84% |
| 2025-11-11 | 1.01861 | 0.39 | -0.01 | 0.43 | -0.05% | 1.59% | 2.29% | 1.84% |
| 2025-11-10 | 1.01857 | -0.59 | -0.01 | 0.44 | -0.05% | 1.61% | 2.32% | 1.84% |
| 2025-11-07 | 1.01863 | -0.49 | 0.31 | 0.53 | 1.13% | 1.92% | 2.69% | 1.86% |
| 2025-11-06 | 1.01868 | 0.39 | 0.58 | 0.62 | 2.10% | 2.28% | 2.81% | 1.87% |
| 2025-11-05 | 1.01864 | 0.20 | 0.66 | 0.65 | 2.41% | 2.36% | 2.84% | 1.87% |
| 2025-11-04 | 1.01862 | 0.39 | 0.88 | 0.67 | 3.23% | 2.43% | 2.91% | 1.87% |
| 2025-11-03 | 1.01858 | 1.67 | 0.90 | 0.65 | 3.28% | 2.36% | 2.95% | 1.87% |
| 2025-10-31 | 1.01841 | 1.37 | 0.74 | 0.65 | 2.72% | 2.36% | 3.04% | 1.87% |
| 2025-10-30 | 1.01827 | 0.98 | 0.67 | 0.72 | 2.46% | 2.64% | 2.97% | 1.86% |
| 2025-10-29 | 1.01817 | 1.77 | 0.63 | 0.74 | 2.31% | 2.69% | 3.01% | 1.86% |
| 2025-10-28 | 1.01799 | 0.49 | 0.45 | 0.66 | 1.64% | 2.41% | 2.89% | 1.84% |
| 2025-10-27 | 1.01794 | 0.59 | 0.39 | 0.84 | 1.43% | 3.08% | 2.45% | 1.84% |
| 2025-10-24 | 1.01788 | 0.88 | 0.55 | 0.96 | 2.00% | 3.49% | 1.47% | 1.85% |
| 2025-10-23 | 1.01779 | 0.69 | 0.77 | 1.20 | 2.82% | 4.39% | 0.89% | 1.85% |
| 2025-10-22 | 1.01772 | 0.49 | 0.84 | 1.36 | 3.08% | 3.15% | 0.72% | 1.85% |
| 2025-10-21 | 1.01767 | 0.10 | 0.87 | 1.32 | 3.18% | 3.22% | 0.68% | 1.85% |
| 2025-10-20 | 1.01766 | 1.67 | 1.29 | 1.31 | 4.72% | 3.36% | 0.69% | 1.85% |
| 2025-10-17 | 1.01749 | 2.46 | 1.36 | 1.19 | 4.98% | 3.59% | 0.33% | 1.85% |
| 2025-10-16 | 1.01724 | 1.18 | 1.63 | 1.02 | 5.95% | 3.26% | 0.12% | 1.83% |
| 2025-10-15 | 1.01712 | 0.69 | 1.87 | 0.93 | 3.19% | 3.19% | 0.23% | 1.82% |
| 2025-10-14 | 1.01705 | 3.05 | 1.77 | 0.89 | 3.23% | 3.23% | 0.29% | 1.82% |
| 2025-10-13 | 1.01674 | 1.08 | 1.34 | 0.76 | 2.63% | 2.77% | -0.06% | 1.79% |
| 2025-10-11 | 1.01663 | 1.08 | 1.18 | 0.56 | 2.74% | 1.92% | -0.43% | 1.79% |
| 2025-10-10 | 1.01652 | 4.33 | 1.03 | 0.49 | 2.62% | 1.77% | -0.79% | 1.78% |
| 2025-10-09 | 1.01608 | 2.85 | 0.41 | -0.08 | 1.16% | -0.28% | -1.38% | 1.74% |
| 2025-09-30 | 1.01579 | 1.28 | -1.77 | -0.95 | -6.46% | -3.46% | -1.42% | 1.76% |
| 2025-09-29 | 1.01566 | 0.79 | -2.05 | -0.89 | -7.48% | -3.26% | -1.47% | 1.75% |
| 2025-09-28 | 1.01558 | -2.46 | -2.08 | -0.85 | -5.90% | -2.71% | -1.62% | 1.74% |
| 2025-09-26 | 1.01583 | -3.54 | -1.73 | -0.67 | -6.31% | -2.46% | -1.36% | 1.78% |
| 2025-09-25 | 1.01619 | -4.52 | -1.45 | -0.56 | -5.28% | -2.05% | -0.79% | 1.83% |
| 2025-09-24 | 1.01665 | -3.93 | -0.79 | -0.37 | -2.87% | -1.36% | -0.01% | 1.89% |
| 2025-09-23 | 1.01705 | -0.69 | -0.13 | -0.13 | -0.46% | -0.46% | 0.48% | 1.94% |
| 2025-09-22 | 1.01712 | 0.59 | 0.27 | -0.18 | 0.97% | -0.67% | 0.58% | 1.95% |
| 2025-09-19 | 1.01706 | -1.57 | 0.38 | -0.26 | 1.38% | -0.95% | 0.62% | 1.96% |
| 2025-09-18 | 1.01722 | 0.10 | 0.32 | -0.08 | 1.18% | -0.28% | 0.71% | 1.99% |
| 2025-09-17 | 1.01721 | 0.69 | 0.04 | 0.04 | 0.15% | 0.15% | 0.20% | 1.99% |
| 2025-09-16 | 1.01714 | 2.07 | -0.13 | 0.02 | -0.46% | 0.08% | -0.11% | 1.99% |
| 2025-09-15 | 1.01693 | 1.38 | -0.63 | -0.05 | -2.31% | -0.18% | -0.36% | 1.97% |
| 2025-09-12 | 1.01679 | -1.97 | -0.90 | -0.10 | -3.28% | -0.36% | -0.61% | 1.98% |
| 2025-09-11 | 1.01699 | -1.87 | -0.48 | 0.01 | -1.74% | 0.03% | -0.48% | 2.01% |
| 2025-09-10 | 1.01718 | -0.49 | 0.04 | 0.15 | 0.15% | 0.54% | -0.35% | 2.04% |
| 2025-09-09 | 1.01723 | -1.47 | 0.17 | 0.27 | 0.62% | 0.97% | -0.26% | 2.05% |
| 2025-09-08 | 1.01738 | -0.49 | 0.53 | 0.51 | 1.95% | 1.85% | -0.09% | 2.07% |
| 2025-09-05 | 1.01743 | 0.98 | 0.70 | 0.57 | 2.56% | 2.08% | 0.23% | 2.10% |
| 2025-09-04 | 1.01733 | 1.77 | 0.49 | 0.56 | 1.79% | 2.05% | 0.24% | 2.09% |
| 2025-09-03 | 1.01715 | 0.39 | 0.25 | 0.43 | 0.92% | 1.56% | 0.22% | 2.08% |
| 2025-09-02 | 1.01711 | 1.08 | 0.37 | 0.34 | 1.33% | 1.23% | 0.35% | 2.08% |
| 2025-09-01 | 1.0170 | 0.20 | 0.48 | -0.03 | 1.74% | -0.10% | 0.23% | 2.08% |
| 2025-08-31 | 1.01698 | 0.49 | 0.51 | -0.18 | 1.44% | -0.58% | 0.22% | 2.08% |
| 2025-08-29 | 1.01693 | -0.49 | 0.44 | -0.22 | 1.59% | -0.79% | 0.84% | 2.09% |
| 2025-08-28 | 1.01698 | 0.10 | 0.63 | -0.22 | 2.31% | -0.82% | 0.67% | 2.10% |
| 2025-08-27 | 1.01697 | 1.18 | 0.60 | -0.23 | 2.21% | -0.85% | 0.77% | 2.11% |
| 2025-08-26 | 1.01685 | 1.87 | 0.31 | -0.38 | 1.13% | -1.38% | 0.71% | 2.10% |
| 2025-08-25 | 1.01666 | 0.39 | -0.53 | -0.57 | -1.95% | -2.08% | 0.51% | 2.08% |
| 2025-08-22 | 1.01662 | 0.89 | -0.87 | -0.59 | -3.18% | -2.15% | -0.45% | 2.10% |
| 2025-08-21 | 1.01653 | -0.10 | -1.08 | -0.60 | -3.95% | -2.18% | -0.81% | 2.09% |
| 2025-08-20 | 1.01654 | -0.89 | -1.07 | -0.49 | -3.90% | -1.79% | -0.89% | 2.10% |
| 2025-08-19 | 1.01663 | -4.03 | -1.07 | -0.35 | -3.90% | -1.28% | -0.66% | 2.12% |
| 2025-08-18 | 1.01704 | -1.97 | -0.60 | 0.05 | -2.20% | 0.18% | -0.21% | 2.18% |
| 2025-08-15 | 1.01724 | -0.59 | -0.31 | 0.31 | -1.13% | 1.13% | 0.29% | 2.23% |
| 2025-08-14 | 1.0173 | 0.00 | -0.11 | 0.56 | -0.41% | 2.05% | 0.54% | 2.25% |
| 2025-08-13 | 1.0173 | -0.88 | 0.08 | 0.75 | 0.31% | 2.75% | 0.51% | 2.26% |
| 2025-08-12 | 1.01739 | -0.79 | 0.37 | 0.68 | 1.33% | 2.49% | 0.50% | 2.28% |
| 2025-08-11 | 1.01747 | 0.10 | 0.70 | 0.80 | 2.56% | 2.92% | 0.61% | 2.29% |
| 2025-08-08 | 1.01746 | 0.79 | 0.93 | 0.87 | 3.38% | 3.18% | 0.50% | 2.32% |
| 2025-08-07 | 1.01738 | 1.38 | 1.24 | 0.55 | 4.51% | 2.00% | 0.36% | 2.32% |
| 2025-08-06 | 1.01724 | 1.08 | 1.42 | 0.17 | 5.18% | 0.62% | 0.31% | 2.30% |
| 2025-08-05 | 1.01713 | 1.57 | 1.00 | -0.06 | 3.64% | -0.21% | 0.38% | 2.30% |
| 2025-08-04 | 1.01697 | 1.67 | 0.90 | -0.22 | 3.28% | -0.79% | 0.21% | 2.29% |
| 2025-08-01 | 1.0168 | 2.95 | 0.82 | -0.29 | 2.98% | -1.08% | 0.38% | 2.29% |
| 2025-07-31 | 1.0165 | 2.66 | -0.14 | -0.44 | -0.51% | -1.61% | 0.22% | 2.26% |
| 2025-07-30 | 1.01623 | -1.87 | -1.08 | -0.54 | -3.95% | -1.97% | -0.04% | 2.23% |
| 2025-07-29 | 1.01642 | 0.89 | -1.11 | -0.30 | -4.05% | -1.10% | 0.31% | 2.26% |
| 2025-07-28 | 1.01633 | 1.08 | -1.33 | -0.38 | -4.87% | -1.38% | 0.22% | 2.26% |
| 2025-07-25 | 1.01622 | -3.74 | -1.40 | -0.51 | -5.13% | -1.85% | 0.05% | 2.27% |
| 2025-07-24 | 1.0166 | -3.93 | -0.74 | -0.29 | -2.72% | -1.05% | 0.49% | 2.33% |
| 2025-07-23 | 1.0170 | -2.06 | 0.00 | -0.03 | 0.00% | -0.10% | 1.07% | 2.40% |
| 2025-07-22 | 1.01721 | -0.69 | 0.51 | 0.09 | 1.85% | 0.33% | 1.35% | 2.43% |
| 2025-07-21 | 1.01728 | 0.59 | 0.58 | 0.21 | 2.10% | 0.77% | 1.47% | 2.45% |
| 2025-07-18 | 1.01722 | 0.88 | 0.39 | 0.30 | 1.44% | 1.10% | 1.66% | 2.47% |
| 2025-07-17 | 1.01713 | 1.28 | 0.17 | 0.33 | 0.62% | 1.21% | 1.62% | 2.47% |
| 2025-07-16 | 1.0170 | 1.48 | -0.06 | 0.37 | -0.21% | 1.33% | 1.53% | 2.46% |
| 2025-07-15 | 1.01685 | -0.20 | -0.32 | 0.37 | -1.18% | 1.36% | 1.30% | 2.45% |
| 2025-07-14 | 1.01687 | -0.69 | -0.15 | 0.43 | -0.56% | 1.56% | 1.37% | 2.46% |
| 2025-07-11 | 1.01694 | -0.69 | 0.21 | 0.56 | 0.77% | 2.05% | 1.62% | 2.50% |
| 2025-07-10 | 1.01701 | -0.29 | 0.49 | 0.60 | 1.80% | 2.18% | 1.75% | 2.52% |
| 2025-07-09 | 1.01704 | -0.39 | 0.79 | 0.60 | 2.87% | 2.21% | 1.92% | 2.54% |
| 2025-07-08 | 1.01708 | 0.98 | 1.07 | 0.63 | 3.90% | 2.28% | 2.00% | 2.55% |
| 2025-07-07 | 1.01698 | 1.87 | 1.01 | 0.61 | 3.69% | 2.23% | 1.95% | 2.55% |
| 2025-07-04 | 1.01679 | 1.28 | 0.91 | 0.55 | 3.34% | 2.00% | 1.83% | 2.55% |
| 2025-07-03 | 1.01666 | 1.77 | 0.70 | 0.52 | 2.57% | 1.90% | 1.77% | 2.54% |
| 2025-07-02 | 1.01648 | 1.57 | 0.42 | 0.46 | 1.54% | 1.67% | 1.55% | 2.53% |
| 2025-07-01 | 1.01632 | 0.59 | 0.18 | 0.38 | 0.67% | 1.39% | 1.42% | 2.51% |
| 2025-06-30 | 1.01626 | 1.18 | 0.21 | 0.38 | 0.77% | 1.39% | 1.39% | 2.51% |
| 2025-06-27 | 1.01614 | -0.20 | 0.18 | 0.32 | 0.67% | 1.16% | 1.15% | 2.53% |
| 2025-06-26 | 1.01616 | -0.20 | 0.34 | 0.36 | 1.23% | 1.31% | 1.17% | 2.54% |
| 2025-06-25 | 1.01618 | -0.10 | 0.49 | 0.41 | 1.80% | 1.51% | 1.28% | 2.56% |
| 2025-06-24 | 1.01619 | 0.79 | 0.58 | 0.45 | 2.10% | 1.64% | 1.33% | 2.57% |
| 2025-06-23 | 1.01611 | 0.98 | 0.55 | 0.47 | 2.00% | 1.72% | 1.28% | 2.57% |
| 2025-06-20 | 1.01601 | 0.89 | 0.45 | 0.50 | 1.64% | 1.82% | 1.34% | 2.59% |
| 2025-06-19 | 1.01592 | 0.89 | 0.38 | 0.46 | 1.39% | 1.67% | 1.33% | 2.58% |
| 2025-06-18 | 1.01583 | 0.49 | 0.34 | 0.40 | 1.23% | 1.46% | 1.39% | 2.58% |
| 2025-06-17 | 1.01578 | 0.59 | 0.32 | 0.42 | 1.18% | 1.54% | 1.37% | 2.58% |
| 2025-06-16 | 1.01572 | 0.30 | 0.39 | 0.44 | 1.44% | 1.39% | 1.35% | 2.58% |
| 2025-06-13 | 1.01569 | 0.39 | 0.55 | 0.49 | 2.00% | 1.80% | 1.46% | 2.61% |
| 2025-06-12 | 1.01565 | 0.59 | 0.53 | 0.42 | 1.95% | 1.52% | 1.49% | 2.62% |
| 2025-06-11 | 1.01559 | 0.39 | 0.46 | 0.29 | 1.69% | 1.05% | 1.74% | 2.62% |
| 2025-06-10 | 1.01555 | 1.08 | 0.52 | 0.26 | 1.90% | 0.95% | 1.47% | 2.63% |
| 2025-06-09 | 1.01544 | 1.38 | 0.48 | 0.23 | 1.36% | 0.85% | 1.39% | 2.62% |
| 2025-06-06 | 1.0153 | 0.30 | 0.44 | 0.20 | 1.59% | 0.74% | 1.54% | 2.63% |
| 2025-06-05 | 1.01527 | 0.10 | 0.30 | 0.23 | 1.08% | 0.82% | 1.64% | 2.64% |
| 2025-06-04 | 1.01526 | 0.79 | 0.11 | 0.26 | 0.41% | 0.95% | 1.68% | 2.65% |
| 2025-06-03 | 1.01518 | 0.79 | 0.00 | 0.26 | 0.00% | 0.95% | 1.64% | 2.65% |
| 2025-05-31 | 1.0151 | 1.08 | 0.13 | 0.38 | 0.40% | 1.30% | 1.71% | 2.68% |
| 2025-05-30 | 1.01499 | -0.69 | -0.03 | 0.30 | -0.10% | 1.10% | 1.63% | 2.67% |
| 2025-05-29 | 1.01506 | -1.18 | 0.15 | 0.35 | 0.57% | 1.28% | 2.02% | 2.69% |
| 2025-05-28 | 1.01518 | 0.00 | 0.41 | 0.50 | 1.49% | 1.82% | 2.52% | 2.73% |
| 2025-05-27 | 1.01518 | 0.69 | 0.52 | 0.54 | 1.90% | 1.98% | 2.51% | 2.74% |
| 2025-05-26 | 1.01511 | 0.99 | 0.62 | 0.68 | 2.26% | 2.49% | 2.46% | 2.74% |
| 2025-05-23 | 1.01501 | 0.59 | 0.63 | 0.54 | 2.31% | 1.98% | 2.70% | 2.77% |
| 2025-05-22 | 1.01495 | 0.59 | 0.55 | 0.58 | 2.00% | 2.13% | 2.67% | 2.77% |
| 2025-05-21 | 1.01489 | 0.79 | 0.59 | 0.61 | 2.16% | 2.24% | 2.79% | 2.77% |
| 2025-05-20 | 1.01481 | 1.38 | 0.56 | 0.64 | 2.06% | 2.34% | 2.67% | 2.77% |
| 2025-05-19 | 1.01467 | 1.08 | 0.75 | 0.73 | 2.73% | 1.97% | 2.59% | 2.76% |
| 2025-05-16 | 1.01456 | 0.00 | 0.45 | 0.66 | 1.65% | 2.09% | 2.70% | 2.78% |
| 2025-05-15 | 1.01456 | 0.89 | 0.62 | 0.66 | 2.26% | 2.23% | 2.80% | 2.80% |
| 2025-05-14 | 1.01447 | 0.59 | 0.63 | 0.59 | 2.31% | 2.16% | 2.76% | 2.79% |
| 2025-05-13 | 1.01441 | 2.66 | 0.72 | 0.73 | 2.62% | 2.65% | 2.65% | 2.80% |
| 2025-05-12 | 1.01414 | -0.99 | 0.72 | 0.75 | 1.53% | 2.73% | 2.42% | 2.76% |
| 2025-05-09 | 1.01424 | 1.18 | 0.86 | 0.88 | 2.44% | 3.22% | 2.78% | 2.82% |
| 2025-05-08 | 1.01412 | 0.99 | 0.69 | 0.93 | 2.21% | 3.40% | 2.67% | 2.82% |
| 2025-05-07 | 1.01402 | 1.18 | 0.55 | 0.89 | 2.01% | 3.24% | 2.67% | 2.81% |
| 2025-05-06 | 1.0139 | 2.66 | 0.73 | 0.82 | 2.68% | 3.01% | 2.64% | 2.80% |
| 2025-04-30 | 1.01363 | 2.47 | 1.23 | 0.93 | 4.48% | 3.40% | 2.92% | 2.84% |
| 2025-04-29 | 1.01338 | 2.96 | 0.92 | 0.81 | 3.35% | 2.96% | 2.70% | 2.81% |
| 2025-04-28 | 1.01308 | -0.10 | 0.72 | 0.64 | 2.63% | 2.34% | 2.43% | 2.76% |
| 2025-04-27 | 1.01309 | 0.99 | 0.92 | 0.73 | 2.60% | 2.32% | 2.53% | 2.78% |
| 2025-04-25 | 1.01299 | 1.88 | 0.78 | 0.66 | 2.83% | 2.40% | 2.54% | 2.79% |
| 2025-04-24 | 1.0128 | 0.39 | 0.69 | 0.57 | 2.52% | 2.09% | 2.47% | 2.76% |
| 2025-04-23 | 1.01276 | 0.30 | 0.63 | 0.59 | 2.32% | 2.14% | 2.58% | 2.77% |
| 2025-04-22 | 1.01273 | 1.58 | 0.71 | 0.59 | 2.58% | 2.14% | 2.55% | 2.78% |
| 2025-04-21 | 1.01257 | 1.28 | 0.56 | 0.54 | 2.06% | 1.98% | 2.45% | 2.76% |
| 2025-04-18 | 1.01244 | 1.28 | 0.54 | 0.67 | 1.96% | 2.29% | 3.00% | 2.79% |
| 2025-04-17 | 1.01231 | 0.00 | 0.45 | 0.58 | 1.65% | 2.11% | 2.96% | 2.77% |
| 2025-04-16 | 1.01231 | 0.79 | 0.54 | 0.68 | 1.96% | 2.50% | 3.04% | 2.79% |
| 2025-04-15 | 1.01223 | 0.59 | 0.47 | 0.68 | 1.70% | 2.47% | 2.98% | 2.79% |
| 2025-04-14 | 1.01217 | 1.09 | 0.52 | 0.68 | 1.91% | 2.50% | 3.01% | 2.79% |
| 2025-04-11 | 1.01206 | 0.69 | 0.80 | 0.76 | 2.57% | 2.76% | 3.88% | 2.82% |
| 2025-04-10 | 1.01199 | 0.59 | 0.71 | 0.76 | 2.58% | 2.79% | 3.80% | 2.82% |
| 2025-04-09 | 1.01193 | 0.30 | 0.83 | 0.74 | 3.04% | 2.71% | 3.74% | 2.83% |
| 2025-04-08 | 1.0119 | 0.99 | 0.89 | 0.81 | 3.25% | 2.97% | 3.61% | 2.84% |
| 2025-04-07 | 1.0118 | 3.06 | 0.85 | 0.83 | 3.09% | 3.04% | 3.61% | 2.83% |
| 2025-04-03 | 1.01149 | 1.48 | 0.82 | 0.78 | 2.99% | 2.86% | 3.75% | 2.83% |
| 2025-04-02 | 1.01134 | 0.69 | 0.65 | 0.98 | 2.37% | 3.59% | 3.70% | 2.82% |
| 2025-04-01 | 1.01127 | 0.69 | 0.73 | 1.00 | 2.68% | 3.67% | 3.65% | 2.82% |
| 2025-03-31 | 1.0112 | 2.08 | 0.82 | 1.00 | 2.99% | 3.64% | 3.69% | 2.82% |
| 2025-03-28 | 1.01099 | 0.79 | 0.74 | 0.99 | 2.68% | 3.62% | 3.60% | 2.82% |
| 2025-03-27 | 1.01091 | 0.30 | 0.75 | 1.12 | 2.74% | 4.08% | 3.59% | 2.82% |
| 2025-03-26 | 1.01088 | 1.29 | 1.32 | 1.44 | 4.80% | 5.27% | 3.56% | 2.84% |
| 2025-03-25 | 1.01075 | 1.29 | 1.27 | 1.35 | 4.65% | 4.94% | 3.23% | 2.82% |
| 2025-03-24 | 1.01062 | 1.48 | 1.17 | 1.27 | 4.29% | 4.63% | 3.18% | 2.81% |
| 2025-03-21 | 1.01047 | 0.89 | 1.24 | 1.25 | 4.54% | 4.55% | 3.14% | 2.83% |
| 2025-03-20 | 1.01038 | 4.26 | 1.49 | 1.27 | 5.42% | 4.65% | 3.10% | 2.83% |
| 2025-03-19 | 1.00995 | 0.99 | 1.57 | 1.10 | 5.74% | 4.03% | 2.50% | 2.73% |
| 2025-03-18 | 1.00985 | 0.59 | 1.43 | 1.04 | 5.22% | 3.80% | 2.41% | 2.72% |
| 2025-03-17 | 1.00979 | 1.98 | 1.36 | 1.08 | 4.96% | 3.93% | 2.42% | 2.73% |
| 2025-03-14 | 1.00959 | 2.58 | 1.25 | 1.10 | 4.55% | 4.01% | 2.29% | 2.73% |
| 2025-03-13 | 1.00933 | 4.86 | 1.06 | 0.95 | 3.88% | 3.47% | 2.06% | 2.68% |
| 2025-03-12 | 1.00884 | 0.00 | 0.64 | 0.59 | 2.33% | 2.15% | 1.57% | 2.56% |
| 2025-03-11 | 1.00884 | 0.10 | 0.65 | 0.64 | 2.38% | 2.33% | 1.71% | 2.58% |
| 2025-03-10 | 1.00883 | 1.19 | 0.79 | 0.64 | 2.90% | 2.33% | 1.75% | 2.60% |
| 2025-03-07 | 1.00871 | 1.29 | 0.95 | 0.57 | 3.47% | 2.10% | 1.97% | 2.63% |
| 2025-03-06 | 1.00858 | 1.88 | 0.84 | 0.48 | 3.05% | 1.76% | 1.90% | 2.61% |
| 2025-03-05 | 1.00839 | 0.10 | 0.54 | 0.37 | 1.97% | 1.35% | 1.75% | 2.57% |
| 2025-03-04 | 1.00838 | 1.09 | 0.62 | 0.40 | 2.28% | 1.47% | 1.79% | 2.59% |
| 2025-03-03 | 1.00827 | 2.28 | 0.48 | 0.28 | 1.76% | 1.01% | 1.72% | 2.58% |
| 2025-02-28 | 1.00804 | 0.50 | 0.20 | 0.23 | 0.72% | 0.83% | 1.68% | 2.57% |
| 2025-02-27 | 1.00799 | -0.20 | 0.13 | 0.21 | 0.47% | 0.78% | 1.67% | 2.58% |
| 2025-02-26 | 1.00801 | 0.69 | 0.20 | 0.23 | 0.72% | 0.83% | 1.75% | 2.61% |
| 2025-02-25 | 1.00794 | 0.10 | 0.18 | 0.23 | 0.67% | 0.83% | 1.80% | 2.61% |
| 2025-02-24 | 1.00793 | 0.30 | 0.07 | 0.28 | 0.26% | 1.01% | 1.81% | 2.63% |
| 2025-02-21 | 1.0079 | 0.00 | 0.26 | 0.43 | 0.93% | 1.55% | 1.93% | 2.69% |
| 2025-02-20 | 1.0079 | 0.30 | 0.30 | 0.50 | 1.09% | 1.84% | 2.02% | 2.72% |
| 2025-02-19 | 1.00787 | 0.60 | 0.26 | 0.56 | 0.93% | 2.05% | 2.04% | 2.74% |
| 2025-02-18 | 1.00781 | -0.69 | 0.27 | 0.72 | 0.98% | 2.03% | 1.95% | 2.74% |
| 2025-02-17 | 1.00788 | 1.59 | 0.48 | 0.77 | 1.76% | 2.30% | 2.09% | 2.79% |
| 2025-02-14 | 1.00772 | 0.30 | 0.60 | 0.65 | 2.17% | 2.38% | 1.91% | 2.82% |
| 2025-02-13 | 1.00769 | 0.00 | 0.71 | 0.80 | 2.59% | 2.41% | 1.87% | 2.84% |
| 2025-02-12 | 1.00769 | 0.69 | 0.87 | 0.80 | 3.16% | 2.56% | 1.92% | 2.86% |
| 2025-02-11 | 1.00762 | 0.79 | 1.16 | 0.75 | 2.70% | 2.56% | 1.84% | 2.87% |
| 2025-02-10 | 1.00754 | 1.59 | 1.05 | 0.70 | 2.68% | 2.54% | 1.80% | 2.87% |
| 2025-02-08 | 1.00738 | 0.79 | 0.82 | 0.71 | 2.63% | 2.42% | 1.61% | 2.87% |
| 2025-02-07 | 1.0073 | 1.09 | 0.71 | 0.65 | 2.59% | 2.38% | 1.56% | 2.87% |
| 2025-02-06 | 1.00719 | 1.09 | 0.89 | 0.59 | 2.28% | 2.15% | 1.49% | 2.85% |
| 2025-02-05 | 1.00708 | 2.78 | 0.74 | 0.55 | 2.10% | 2.02% | 1.45% | 2.84% |
| 2025-01-31 | 1.0068 | 2.38 | 0.60 | 0.50 | 2.18% | 1.84% | 1.66% | 2.89% |
| 2025-01-27 | 1.00656 | 1.09 | 0.54 | 0.33 | 1.97% | 1.19% | 1.79% | 2.92% |
| 2025-01-26 | 1.00645 | 0.70 | 0.51 | 0.32 | 1.45% | 1.02% | 1.72% | 2.91% |
| 2025-01-24 | 1.00638 | 0.20 | 0.41 | 0.27 | 1.50% | 0.98% | 1.77% | 2.95% |
| 2025-01-23 | 1.00636 | 0.60 | 0.28 | 0.22 | 1.04% | 0.80% | 1.78% | 2.98% |
| 2025-01-22 | 1.0063 | 0.70 | 0.23 | 0.21 | 0.83% | 0.75% | 1.72% | 2.99% |
| 2025-01-21 | 1.00623 | 0.50 | 0.13 | 0.19 | 0.47% | 0.70% | 1.75% | 2.99% |
| 2025-01-20 | 1.00618 | 0.89 | 0.11 | 0.21 | 0.41% | 0.78% | 1.75% | 3.01% |
| 2025-01-17 | 1.00609 | -0.70 | 0.13 | 0.26 | 0.47% | 0.93% | 2.14% | 3.09% |
| 2025-01-16 | 1.00616 | 0.20 | 0.16 | 0.41 | 0.57% | 1.50% | 2.23% | 3.17% |
| 2025-01-15 | 1.00614 | 0.00 | 0.18 | 0.54 | 0.67% | 1.84% | 2.29% | 3.20% |
| 2025-01-14 | 1.00614 | 0.40 | 0.26 | 0.54 | 0.93% | 1.97% | 2.36% | 3.25% |
| 2025-01-13 | 1.0061 | 0.99 | 0.31 | 0.60 | 1.14% | 2.20% | 2.39% | 3.27% |
| 2025-01-10 | 1.0060 | -0.50 | 0.38 | 0.69 | 1.40% | 2.52% | 2.52% | 3.37% |
| 2025-01-09 | 1.00605 | 0.40 | 0.67 | 0.79 | 2.44% | 2.88% | 2.69% | 3.45% |
| 2025-01-08 | 1.00601 | 0.50 | 0.89 | 0.77 | 2.86% | 2.83% | 3.04% | 3.48% |
| 2025-01-07 | 1.00596 | 0.80 | 0.82 | 0.76 | 3.01% | 2.78% | 2.94% | 3.51% |
| 2025-01-06 | 1.00588 | 1.49 | 0.90 | 0.71 | 3.27% | 2.59% | 2.95% | 3.52% |
| 2025-01-03 | 1.00573 | 1.49 | 0.99 | 0.74 | 3.63% | 2.70% | 3.03% | 3.61% |
| 2025-01-02 | 1.00558 | 1.99 | 0.91 | 0.86 | 3.32% | 3.14% | 3.07% | 3.57% |
| 2024-12-31 | 1.00538 | 1.29 | 0.70 | 0.75 | 2.54% | 2.75% | 3.37% | 3.57% |
| 2024-12-30 | 1.00525 | 2.19 | 0.53 | 0.71 | 1.92% | 2.60% | 3.33% | 3.55% |
| 2024-12-27 | 1.00503 | 0.90 | 0.48 | 0.69 | 1.76% | 2.52% | 3.62% | 3.60% |
| 2024-12-26 | 1.00494 | 0.20 | 0.81 | 0.70 | 2.96% | 2.57% | 3.58% | 3.61% |
| 2024-12-25 | 1.00492 | 0.30 | 0.85 | 0.71 | 3.12% | 2.60% | 3.72% | 3.66% |
| 2024-12-24 | 1.00489 | 0.10 | 0.81 | 0.75 | 2.96% | 2.75% | 3.85% | 3.72% |
| 2024-12-23 | 1.00488 | 1.89 | 0.90 | 0.98 | 3.27% | 3.59% | 3.96% | 3.79% |
| 2024-12-20 | 1.00469 | 3.19 | 0.90 | 0.94 | 3.27% | 3.43% | 4.36% | 3.89% |
| 2024-12-19 | 1.00437 | 0.50 | 0.60 | 0.76 | 2.18% | 2.78% | 4.00% | 3.71% |
| 2024-12-18 | 1.00432 | 0.00 | 0.57 | 0.78 | 2.08% | 2.83% | 4.10% | 3.75% |
| 2024-12-17 | 1.00432 | 0.70 | 0.70 | 0.90 | 2.55% | 3.30% | 4.03% | 3.85% |
| 2024-12-16 | 1.00425 | 1.89 | 1.07 | 0.92 | 3.90% | 3.35% | 4.08% | 3.88% |
| 2024-12-13 | 1.00406 | 1.10 | 0.98 | 1.15 | 3.59% | 4.19% | 4.11% | 4.01% |
| 2024-12-12 | 1.00395 | 0.30 | 0.93 | 1.25 | 3.38% | 4.55% | 4.21% | 4.00% |
| 2024-12-11 | 1.00392 | 0.90 | 0.98 | 1.33 | 3.59% | 4.87% | 4.43% | 4.09% |
| 2024-12-10 | 1.00383 | 3.29 | 1.11 | 1.31 | 4.05% | 4.79% | 4.29% | 4.11% |
| 2024-12-09 | 1.0035 | 1.30 | 0.77 | 1.17 | 2.81% | 4.27% | 4.04% | 3.87% |
| 2024-12-06 | 1.00337 | 0.70 | 1.31 | 1.33 | 4.79% | 4.84% | 4.10% | 4.10% |
| 2024-12-05 | 1.0033 | 0.70 | 1.57 | 1.40 | 5.72% | 5.13% | 4.15% | 4.15% |
| 2024-12-04 | 1.00323 | 1.79 | 1.68 | 1.52 | 6.14% | 5.55% | 4.21% | 4.21% |
| 2024-12-03 | 1.00305 | 0.90 | 1.51 | 1.40 | 5.52% | 5.13% | 4.12% | 4.12% |
| 2024-12-02 | 1.00296 | 4.49 | 1.57 | 1.43 | 5.73% | 5.24% | 4.16% | 4.16% |
| 2024-11-30 | 1.00251 | 0.60 | 1.43 | 1.23 | 4.56% | 4.21% | 3.82% | 3.82% |
| 2024-11-29 | 1.00245 | 2.49 | 1.34 | 1.19 | 4.89% | 4.35% | 3.89% | 3.89% |
| 2024-11-28 | 1.0022 | 1.50 | 1.24 | 1.04 | 4.53% | 3.80% | 3.65% | 3.65% |
| 2024-11-27 | 1.00205 | 0.60 | 1.36 | 0.98 | 4.95% | 3.57% | 3.56% | 3.56% |
| 2024-11-26 | 1.00199 | 1.30 | 1.30 | 1.07 | 4.74% | 3.91% | 3.63% | 3.63% |
| 2024-11-25 | 1.00186 | 3.49 | 1.30 | 1.13 | 4.74% | 4.12% | 3.57% | 3.57% |
| 2024-11-22 | 1.00151 | 1.80 | 1.04 | 1.03 | 3.80% | 3.75% | 3.44% | 3.44% |
| 2024-11-21 | 1.00133 | 2.30 | 0.84 | 0.95 | 3.07% | 3.47% | 3.24% | 3.24% |
| 2024-11-20 | 1.0011 | 0.20 | 0.60 | 0.79 | 2.19% | 2.87% | 2.87% | 2.87% |
| 2024-11-19 | 1.00108 | 1.30 | 0.84 | 0.77 | 3.07% | 3.03% | 3.03% | 3.03% |
| 2024-11-18 | 1.00095 | 1.70 | 0.96 | 0.68 | 3.49% | 2.89% | 2.89% | 2.89% |
| 2024-11-15 | 1.00078 | 0.40 | 1.01 | 0.56 | 3.70% | 3.16% | 3.16% | 3.16% |
| 2024-11-14 | 1.00074 | 0.60 | 1.06 | 0.53 | 3.86% | 3.38% | 3.38% | 3.38% |
| 2024-11-13 | 1.00068 | 1.90 | 0.97 | 0.49 | 3.55% | 3.55% | 3.55% | 3.55% |
| 2024-11-12 | 1.00049 | 2.10 | 0.70 | 0.35 | 2.98% | 2.98% | 2.98% | 2.98% |
| 2024-11-11 | 1.00028 | 2.10 | 0.40 | 0.20 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2024-11-08 | 1.00007 | 0.70 | 0.10 | 0.05 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2024-11-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-11-06 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |