额度监控暂不可用
稳添利陆盈增利16号B(兴普惠)
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.06282当次万收
-6.687日均万收
-0.7314日均万收
-0.037日年化
-2.65%1月年化
0.86%3月年化
1.44%成立来年化
2.98%数据概览（全部）
开始 2024-09-20 · 结束 2026-10-30 · 记录 529 条 · 总万收 609.47 · 日均万收 0.79 · 挂0 9 次 · 为负 97 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 | 1.06282 | -6.68 | -0.73 | -0.03 | -2.65% | -0.12% | 0.86% | 2.98% |
| 2026-10-29 | 1.06353 | -0.47 | 0.28 | 0.48 | 1.03% | 1.77% | 1.70% | 3.02% |
| 2026-10-28 | 1.06358 | 0.47 | 0.39 | 0.58 | 1.42% | 2.13% | 1.90% | 3.02% |
| 2026-10-27 | 1.06353 | 0.75 | 0.46 | 0.61 | 1.67% | 2.23% | 1.74% | 3.02% |
| 2026-10-26 | 1.06345 | 0.85 | 0.63 | 0.62 | 2.31% | 2.26% | 1.71% | 3.02% |
| 2026-10-23 | 1.06336 | 0.38 | 0.66 | 0.68 | 2.40% | 2.48% | 1.89% | 3.03% |
| 2026-10-22 | 1.06332 | 0.28 | 0.69 | 0.73 | 2.50% | 2.68% | 1.88% | 3.03% |
| 2026-10-21 | 1.06329 | 0.94 | 0.78 | 0.82 | 2.85% | 2.00% | 1.93% | 3.04% |
| 2026-10-20 | 1.06319 | 1.98 | 0.77 | 0.75 | 2.80% | 1.92% | 1.88% | 3.03% |
| 2026-10-19 | 1.06298 | 1.03 | 0.60 | 0.61 | 2.21% | 1.65% | 1.67% | 3.03% |
| 2026-10-16 | 1.06287 | 0.56 | 0.70 | 0.54 | 2.55% | 1.72% | 1.75% | 3.04% |
| 2026-10-15 | 1.06281 | 0.94 | 0.78 | 0.50 | 2.85% | 1.70% | 1.79% | 3.04% |
| 2026-10-14 | 1.06271 | 0.85 | 0.86 | 0.43 | 1.57% | 1.57% | 1.75% | 3.04% |
| 2026-10-13 | 1.06262 | 0.85 | 0.74 | 0.38 | 1.45% | 1.40% | 1.69% | 3.04% |
| 2026-10-12 | 1.06253 | 1.13 | 0.62 | 0.41 | 1.32% | 1.50% | 1.64% | 3.04% |
| 2026-10-10 | 1.06241 | 0.56 | 0.46 | 0.37 | 1.17% | 1.18% | 1.65% | 3.04% |
| 2026-10-09 | 1.06235 | 1.13 | 0.38 | 0.33 | 1.07% | 1.12% | 1.64% | 3.04% |
| 2026-10-08 | 1.06223 | 1.51 | 0.22 | 0.25 | 0.69% | 0.91% | 1.49% | 3.04% |
| 2026-09-30 | 1.06207 | 0.19 | 0.48 | 0.49 | 1.77% | 1.79% | 1.99% | 3.06% |
| 2026-09-29 | 1.06205 | 1.22 | 0.50 | 0.54 | 1.82% | 1.97% | 1.88% | 3.06% |
| 2026-09-28 | 1.06192 | 0.57 | 0.42 | 0.50 | 1.52% | 1.82% | 1.80% | 3.06% |
| 2026-09-24 | 1.06186 | 1.41 | 0.65 | 0.60 | 2.36% | 2.19% | 1.62% | 3.08% |
| 2026-09-23 | 1.06171 | 0.28 | 0.50 | 0.53 | 1.82% | 1.94% | 1.59% | 3.07% |
| 2026-09-22 | 1.06168 | 0.66 | 0.58 | 0.50 | 2.11% | 1.84% | 1.60% | 3.08% |
| 2026-09-21 | 1.06161 | 0.57 | 0.58 | 0.52 | 2.11% | 1.89% | 1.58% | 3.08% |
| 2026-09-20 | 1.06155 | 0.75 | 0.67 | 0.58 | 1.91% | 1.85% | 1.56% | 3.08% |
| 2026-09-18 | 1.06147 | 0.85 | 0.57 | 0.53 | 2.06% | 1.92% | 1.38% | 3.08% |
| 2026-09-17 | 1.06138 | 0.38 | 0.55 | 0.51 | 2.02% | 1.87% | 1.18% | 3.08% |
| 2026-09-16 | 1.06134 | 0.85 | 0.57 | 0.55 | 2.06% | 2.02% | 1.32% | 3.08% |
| 2026-09-15 | 1.06125 | 0.66 | 0.43 | 0.52 | 1.57% | 1.89% | 1.25% | 3.08% |
| 2026-09-14 | 1.06118 | 1.23 | 0.46 | 0.57 | 1.67% | 2.07% | 1.21% | 3.08% |
| 2026-09-11 | 1.06105 | 0.75 | 0.48 | 0.51 | 1.77% | 1.84% | 1.35% | 3.09% |
| 2026-09-10 | 1.06097 | 0.47 | 0.47 | 0.43 | 1.72% | 1.57% | 1.38% | 3.09% |
| 2026-09-09 | 1.06092 | -0.09 | 0.54 | 0.32 | 1.97% | 1.18% | 1.62% | 3.09% |
| 2026-09-08 | 1.06093 | 0.85 | 0.61 | 0.32 | 2.21% | 1.18% | 1.65% | 3.10% |
| 2026-09-07 | 1.06084 | 1.41 | 0.67 | 0.35 | 2.46% | 1.28% | 1.60% | 3.10% |
| 2026-09-04 | 1.06069 | 0.66 | 0.53 | 0.34 | 1.92% | 1.23% | 1.67% | 3.10% |
| 2026-09-03 | 1.06062 | 0.94 | 0.39 | 0.28 | 1.43% | 1.01% | 1.68% | 3.10% |
| 2026-09-02 | 1.06052 | 0.38 | 0.11 | 0.17 | 0.39% | 0.61% | 1.61% | 3.10% |
| 2026-09-01 | 1.06048 | 1.32 | 0.04 | 0.09 | 0.15% | 0.32% | 1.57% | 3.10% |
| 2026-08-31 | 1.06034 | 0.38 | 0.03 | 0.10 | 0.10% | 0.37% | 1.47% | 3.10% |
| 2026-08-28 | 1.0603 | -0.28 | 0.15 | 0.14 | 0.54% | 0.52% | 1.54% | 3.11% |
| 2026-08-27 | 1.06033 | -1.04 | 0.16 | 0.25 | 0.59% | 0.91% | 1.56% | 3.12% |
| 2026-08-26 | 1.06044 | -0.09 | 0.23 | 0.38 | 0.84% | 1.40% | 1.77% | 3.13% |
| 2026-08-25 | 1.06045 | 1.23 | 0.13 | 0.46 | 0.49% | 1.67% | 1.72% | 3.13% |
| 2026-08-24 | 1.06032 | 1.23 | 0.18 | 0.55 | 0.64% | 1.99% | 1.63% | 3.13% |
| 2026-08-21 | 1.06019 | -0.19 | 0.13 | 0.53 | 0.49% | 1.94% | 1.76% | 3.14% |
| 2026-08-20 | 1.06021 | -0.57 | 0.34 | 0.67 | 1.23% | 2.46% | 1.84% | 3.14% |
| 2026-08-19 | 1.06027 | -0.75 | 0.54 | 0.69 | 1.97% | 2.54% | 1.93% | 3.15% |
| 2026-08-18 | 1.06035 | 1.51 | 0.78 | 0.80 | 2.85% | 2.93% | 1.95% | 3.16% |
| 2026-08-17 | 1.06019 | 0.94 | 0.92 | 0.72 | 3.35% | 2.63% | 1.84% | 3.16% |
| 2026-08-14 | 1.06009 | 1.23 | 0.93 | 0.72 | 3.40% | 2.63% | 1.85% | 3.16% |
| 2026-08-13 | 1.05996 | 0.85 | 1.01 | 0.67 | 3.69% | 2.46% | 1.66% | 3.16% |
| 2026-08-12 | 1.05987 | 0.94 | 0.85 | 0.61 | 3.10% | 2.24% | 1.61% | 3.16% |
| 2026-08-11 | 1.05977 | 2.45 | 0.82 | 0.54 | 3.00% | 1.97% | 1.53% | 3.16% |
| 2026-08-10 | 1.05951 | 1.04 | 0.53 | 0.41 | 1.92% | 1.50% | 1.29% | 3.15% |
| 2026-08-07 | 1.0594 | 1.79 | 0.51 | 0.37 | 1.87% | 1.35% | 1.36% | 3.16% |
| 2026-08-06 | 1.05921 | -0.28 | 0.34 | 0.30 | 1.23% | 1.08% | 1.21% | 3.15% |
| 2026-08-05 | 1.05924 | 0.76 | 0.38 | 0.39 | 1.38% | 1.43% | 1.33% | 3.16% |
| 2026-08-04 | 1.05916 | 0.38 | 0.26 | 0.37 | 0.94% | 1.35% | 1.32% | 3.16% |
| 2026-08-03 | 1.05912 | 0.94 | 0.30 | 0.36 | 1.08% | 1.31% | 1.31% | 3.16% |
| 2026-07-31 | 1.05902 | 0.57 | 0.23 | 0.32 | 0.84% | 1.18% | 1.18% | 3.17% |
| 2026-07-30 | 1.05896 | 0.00 | 0.26 | 0.32 | 0.94% | 1.18% | 1.07% | 3.17% |
| 2026-07-29 | 1.05896 | -0.09 | 0.40 | 0.32 | 1.48% | 1.18% | 1.14% | 3.18% |
| 2026-07-28 | 1.05897 | 0.66 | 0.49 | 0.30 | 1.77% | 1.11% | 1.19% | 3.18% |
| 2026-07-27 | 1.0589 | 0.47 | 0.42 | 0.29 | 1.53% | 1.06% | 1.15% | 3.18% |
| 2026-07-24 | 1.05885 | 0.76 | 0.42 | 0.34 | 1.53% | 1.23% | 1.44% | 3.20% |
| 2026-07-23 | 1.05877 | 1.04 | 0.39 | 0.34 | 1.43% | 1.26% | 1.38% | 3.20% |
| 2026-07-22 | 1.05866 | 0.47 | 0.24 | 0.30 | 0.89% | 1.08% | 1.22% | 3.20% |
| 2026-07-21 | 1.05861 | 0.19 | 0.12 | 0.30 | 0.44% | 1.11% | 1.32% | 3.20% |
| 2026-07-20 | 1.05859 | 0.47 | 0.16 | 0.34 | 0.59% | 1.26% | 1.34% | 3.20% |
| 2026-07-17 | 1.05854 | 0.57 | 0.26 | 0.41 | 0.94% | 1.48% | 1.54% | 3.21% |
| 2026-07-16 | 1.05848 | 0.00 | 0.30 | 0.35 | 1.08% | 1.28% | 1.65% | 3.21% |
| 2026-07-15 | 1.05848 | -0.38 | 0.35 | 0.33 | 1.28% | 1.21% | 1.78% | 3.22% |
| 2026-07-14 | 1.05852 | 0.47 | 0.49 | 0.33 | 1.77% | 1.21% | 1.73% | 3.23% |
| 2026-07-13 | 1.05847 | 1.13 | 0.53 | 0.34 | 1.92% | 1.23% | 1.73% | 3.23% |
| 2026-07-10 | 1.05835 | 0.85 | 0.55 | 0.32 | 2.02% | 1.18% | 1.12% | 3.24% |
| 2026-07-09 | 1.05826 | 0.38 | 0.41 | 0.37 | 1.48% | 1.36% | 0.86% | 3.24% |
| 2026-07-08 | 1.05822 | 0.57 | 0.31 | 0.42 | 1.13% | 1.53% | 0.70% | 3.24% |
| 2026-07-07 | 1.05816 | 0.76 | 0.18 | 0.40 | 0.64% | 1.45% | 0.59% | 3.24% |
| 2026-07-06 | 1.05808 | 1.32 | 0.15 | 0.32 | 0.54% | 1.18% | 0.52% | 3.24% |
| 2026-07-03 | 1.05794 | -0.19 | 0.09 | 0.40 | 0.35% | 1.36% | 0.56% | 3.25% |
| 2026-07-02 | 1.05796 | -0.28 | 0.34 | 0.41 | 1.23% | 1.50% | 0.69% | 3.25% |
| 2026-07-01 | 1.05799 | -0.38 | 0.53 | 0.53 | 1.92% | 1.95% | 0.91% | 3.26% |
| 2026-06-30 | 1.05803 | 0.57 | 0.62 | 0.66 | 2.27% | 2.42% | 1.07% | 3.27% |
| 2026-06-29 | 1.05797 | 0.95 | 0.50 | 0.70 | 1.82% | 2.57% | 1.06% | 3.27% |
| 2026-06-26 | 1.05787 | 1.51 | 0.70 | 0.64 | 2.24% | 2.34% | 1.30% | 3.28% |
| 2026-06-25 | 1.05771 | 1.04 | 0.49 | 0.42 | 1.78% | 1.53% | 1.36% | 3.28% |
| 2026-06-24 | 1.0576 | 0.28 | 0.54 | 0.15 | 1.97% | 0.54% | 1.35% | 3.27% |
| 2026-06-23 | 1.05757 | -0.28 | 0.70 | 0.04 | 2.57% | 0.15% | 1.37% | 3.28% |
| 2026-06-22 | 1.0576 | 2.36 | 0.91 | -0.01 | 3.31% | -0.02% | 1.45% | 3.29% |
| 2026-06-18 | 1.05735 | 1.42 | 0.35 | -0.12 | 1.28% | -0.44% | 1.58% | 3.29% |
| 2026-06-17 | 1.0572 | 1.42 | -0.24 | -0.17 | -0.89% | -0.62% | 1.57% | 3.29% |
| 2026-06-16 | 1.05705 | 1.14 | -0.62 | -0.21 | -2.27% | -0.76% | 1.49% | 3.28% |
| 2026-06-15 | 1.05693 | 0.09 | -0.92 | -0.18 | -3.35% | -0.67% | 1.41% | 3.28% |
| 2026-06-12 | 1.05692 | -1.61 | -0.93 | -0.07 | -3.40% | -0.25% | 1.72% | 3.30% |
| 2026-06-11 | 1.05709 | -2.74 | -0.59 | 0.14 | -2.17% | 0.49% | 2.05% | 3.31% |
| 2026-06-10 | 1.05738 | -1.23 | -0.09 | 0.43 | -0.35% | 1.58% | 2.47% | 3.33% |
| 2026-06-09 | 1.05751 | -0.95 | 0.20 | 0.66 | 0.74% | 2.42% | 2.64% | 3.35% |
| 2026-06-08 | 1.05761 | 0.00 | 0.55 | 0.80 | 2.02% | 2.91% | 2.85% | 3.36% |
| 2026-06-05 | 1.05761 | 0.76 | 0.80 | 0.89 | 2.91% | 3.23% | 3.06% | 3.38% |
| 2026-06-04 | 1.05753 | 0.76 | 0.86 | 0.89 | 3.16% | 3.23% | 2.71% | 3.38% |
| 2026-06-03 | 1.05745 | 0.85 | 0.96 | 0.89 | 3.50% | 3.26% | 2.71% | 3.38% |
| 2026-06-02 | 1.05736 | 1.51 | 1.12 | 0.93 | 4.10% | 3.41% | 2.69% | 3.38% |
| 2026-06-01 | 1.0572 | 0.95 | 1.04 | 0.92 | 3.80% | 3.36% | 2.61% | 3.37% |
| 2026-05-31 | 1.0571 | 0.76 | 1.08 | 0.97 | 3.07% | 3.09% | 2.58% | 3.37% |
| 2026-05-29 | 1.05702 | 1.23 | 0.97 | 0.91 | 3.55% | 3.33% | 2.65% | 3.38% |
| 2026-05-28 | 1.05689 | 1.42 | 0.91 | 0.91 | 3.31% | 3.31% | 2.57% | 3.38% |
| 2026-05-27 | 1.05674 | 1.99 | 0.82 | 0.89 | 3.01% | 3.24% | 2.48% | 3.37% |
| 2026-05-26 | 1.05653 | 0.95 | 0.74 | 0.83 | 2.72% | 3.01% | 2.16% | 3.37% |
| 2026-05-25 | 1.05643 | 1.23 | 0.80 | 0.81 | 2.91% | 2.94% | 2.12% | 3.37% |
| 2026-05-22 | 1.0563 | 0.76 | 0.85 | 0.81 | 3.11% | 2.97% | 2.13% | 3.37% |
| 2026-05-21 | 1.05622 | 0.85 | 0.91 | 0.81 | 3.31% | 2.97% | 2.22% | 3.38% |
| 2026-05-20 | 1.05613 | 1.42 | 0.95 | 0.79 | 3.46% | 2.89% | 2.26% | 3.38% |
| 2026-05-19 | 1.05598 | 1.33 | 0.91 | 0.81 | 3.31% | 2.17% | 2.12% | 3.37% |
| 2026-05-18 | 1.05584 | 1.61 | 0.81 | 0.71 | 2.96% | 2.02% | 2.03% | 3.37% |
| 2026-05-15 | 1.05567 | 1.14 | 0.77 | 0.60 | 2.82% | 2.03% | 2.15% | 3.38% |
| 2026-05-14 | 1.05555 | 1.14 | 0.72 | 0.51 | 2.62% | 1.88% | 2.14% | 3.37% |
| 2026-05-13 | 1.05543 | 1.14 | 0.64 | 0.48 | 2.32% | 1.76% | 2.12% | 3.37% |
| 2026-05-12 | 1.05531 | 0.66 | 0.70 | 0.44 | 1.50% | 1.61% | 2.06% | 3.37% |
| 2026-05-11 | 1.05524 | 0.95 | 0.61 | 0.44 | 1.42% | 1.61% | 2.05% | 3.37% |
| 2026-05-09 | 1.05514 | 0.38 | 0.47 | 0.41 | 1.35% | 1.41% | 2.10% | 3.38% |
| 2026-05-08 | 1.0551 | 0.76 | 0.42 | 0.39 | 1.34% | 1.41% | 2.13% | 3.38% |
| 2026-05-07 | 1.05502 | 0.57 | 0.31 | 0.35 | 1.14% | 1.29% | 2.24% | 3.38% |
| 2026-05-06 | 1.05496 | 1.61 | 0.33 | 0.35 | 1.19% | 1.26% | 2.35% | 3.38% |
| 2026-04-30 | 1.05479 | 0.66 | 0.39 | 0.57 | 1.43% | 2.08% | 2.81% | 3.41% |
| 2026-04-29 | 1.05472 | 0.57 | 0.37 | 0.62 | 1.34% | 2.25% | 2.82% | 3.41% |
| 2026-04-28 | 1.05466 | 0.66 | 0.49 | 0.65 | 1.78% | 2.38% | 2.88% | 3.41% |
| 2026-04-27 | 1.05459 | 0.57 | 0.57 | 0.68 | 2.08% | 2.47% | 2.90% | 3.41% |
| 2026-04-24 | 1.05453 | 0.28 | 0.69 | 0.76 | 2.52% | 2.77% | 3.05% | 3.43% |
| 2026-04-23 | 1.0545 | 0.47 | 0.75 | 0.80 | 2.72% | 2.92% | 3.20% | 3.43% |
| 2026-04-22 | 1.05445 | 1.42 | 0.87 | 0.81 | 3.17% | 2.95% | 3.30% | 3.43% |
| 2026-04-21 | 1.0543 | 1.23 | 0.81 | 0.83 | 2.97% | 3.02% | 2.97% | 3.43% |
| 2026-04-20 | 1.05417 | 1.42 | 0.79 | 0.98 | 2.87% | 2.96% | 2.92% | 3.43% |
| 2026-04-17 | 1.05402 | 0.66 | 0.83 | 0.88 | 3.02% | 3.22% | 3.10% | 3.44% |
| 2026-04-16 | 1.05395 | 1.33 | 0.85 | 0.96 | 3.12% | 3.49% | 3.15% | 3.44% |
| 2026-04-15 | 1.05381 | 1.04 | 0.75 | 0.92 | 2.72% | 3.37% | 3.07% | 3.43% |
| 2026-04-14 | 1.0537 | 1.04 | 0.84 | 0.91 | 3.07% | 3.32% | 2.83% | 3.43% |
| 2026-04-13 | 1.05359 | 1.71 | 1.18 | 0.89 | 3.02% | 3.25% | 2.80% | 3.43% |
| 2026-04-10 | 1.05341 | 0.85 | 0.94 | 0.96 | 3.42% | 3.49% | 2.93% | 3.44% |
| 2026-04-09 | 1.05332 | 0.57 | 1.06 | 0.95 | 3.86% | 3.47% | 2.91% | 3.44% |
| 2026-04-08 | 1.05326 | 1.71 | 1.10 | 0.93 | 4.01% | 3.40% | 2.93% | 3.44% |
| 2026-04-07 | 1.05308 | 3.42 | 0.98 | 0.92 | 3.57% | 3.35% | 2.62% | 3.44% |
| 2026-04-03 | 1.05272 | 1.71 | 0.98 | 0.79 | 3.57% | 2.88% | 2.69% | 3.44% |
| 2026-04-02 | 1.05254 | 0.86 | 0.84 | 0.72 | 3.07% | 2.63% | 2.62% | 3.43% |
| 2026-04-01 | 1.05245 | 0.86 | 0.76 | 0.75 | 2.78% | 2.75% | 2.66% | 3.43% |
| 2026-03-31 | 1.05236 | 0.76 | 0.86 | 0.77 | 3.12% | 2.80% | 2.68% | 3.43% |
| 2026-03-30 | 1.05228 | 2.66 | 0.92 | 0.76 | 3.37% | 2.78% | 2.68% | 3.43% |
| 2026-03-27 | 1.0520 | 0.76 | 0.60 | 0.62 | 2.18% | 2.26% | 2.42% | 3.43% |
| 2026-03-26 | 1.05192 | 0.29 | 0.60 | 0.63 | 2.18% | 2.31% | 2.40% | 3.43% |
| 2026-03-25 | 1.05189 | 1.52 | 0.75 | 0.69 | 2.73% | 2.51% | 2.25% | 3.44% |
| 2026-03-24 | 1.05173 | 1.24 | 0.68 | 0.63 | 2.48% | 2.28% | 2.16% | 3.43% |
| 2026-03-23 | 1.0516 | 0.38 | 0.60 | 0.59 | 2.18% | 2.16% | 2.10% | 3.43% |
| 2026-03-20 | 1.05156 | 0.76 | 0.64 | 0.60 | 2.33% | 2.21% | 2.24% | 3.45% |
| 2026-03-19 | 1.05148 | 1.33 | 0.67 | 0.67 | 2.43% | 2.43% | 2.22% | 3.45% |
| 2026-03-18 | 1.05134 | 1.05 | 0.63 | 0.64 | 2.28% | 2.33% | 2.14% | 3.44% |
| 2026-03-17 | 1.05123 | 0.67 | 0.57 | 0.65 | 2.08% | 2.36% | 2.09% | 3.44% |
| 2026-03-16 | 1.05116 | 0.67 | 0.58 | 0.69 | 2.13% | 2.51% | 2.08% | 3.45% |
| 2026-03-13 | 1.05109 | 0.95 | 0.57 | 0.82 | 2.08% | 2.98% | 2.38% | 3.46% |
| 2026-03-12 | 1.05099 | 1.05 | 0.67 | 0.75 | 2.43% | 2.76% | 2.46% | 3.46% |
| 2026-03-11 | 1.05088 | 0.67 | 0.65 | 0.66 | 2.38% | 2.41% | 2.49% | 3.46% |
| 2026-03-10 | 1.05081 | 0.76 | 0.72 | 0.65 | 2.63% | 2.38% | 2.49% | 3.46% |
| 2026-03-09 | 1.05073 | 0.57 | 0.79 | 0.93 | 2.88% | 2.06% | 2.48% | 3.46% |
| 2026-03-06 | 1.05067 | 1.62 | 1.06 | 0.88 | 3.87% | 2.26% | 2.75% | 3.48% |
| 2026-03-05 | 1.0505 | 0.95 | 0.84 | 0.77 | 3.08% | 2.07% | 2.59% | 3.47% |
| 2026-03-04 | 1.0504 | 1.14 | 0.67 | 0.70 | 2.43% | 1.99% | 2.61% | 3.47% |
| 2026-03-03 | 1.05028 | 1.24 | 0.59 | 0.62 | 2.14% | 1.86% | 2.48% | 3.47% |
| 2026-03-02 | 1.05015 | 1.71 | 1.06 | 0.53 | 1.70% | 1.70% | 2.41% | 3.47% |
| 2026-02-28 | 1.04997 | 0.76 | 0.82 | 0.41 | 1.49% | 1.49% | 2.33% | 3.47% |
| 2026-02-27 | 1.04989 | 0.10 | 0.71 | 0.39 | 1.39% | 1.42% | 2.33% | 3.47% |
| 2026-02-26 | 1.04988 | -0.29 | 0.69 | 0.46 | 1.48% | 1.69% | 2.37% | 3.47% |
| 2026-02-25 | 1.04991 | 0.57 | 0.74 | 0.59 | 1.71% | 2.16% | 2.51% | 3.48% |
| 2026-02-24 | 1.04985 | 4.57 | 0.65 | 0.67 | 1.67% | 2.44% | 2.50% | 3.49% |
| 2026-02-14 | 1.04937 | 0.48 | 1.16 | 0.89 | 3.70% | 3.23% | 3.27% | 3.52% |
| 2026-02-13 | 1.04932 | 1.14 | 1.09 | 0.88 | 3.98% | 3.21% | 3.36% | 3.52% |
| 2026-02-12 | 1.0492 | 1.53 | 1.12 | 0.84 | 4.08% | 3.08% | 3.27% | 3.52% |
| 2026-02-11 | 1.04904 | 1.62 | 1.01 | 0.79 | 3.68% | 2.89% | 3.23% | 3.52% |
| 2026-02-10 | 1.04887 | 1.33 | 0.82 | 0.70 | 2.98% | 2.56% | 3.03% | 3.51% |
| 2026-02-09 | 1.04873 | 2.00 | 0.79 | 0.67 | 2.89% | 2.44% | 2.97% | 3.51% |
| 2026-02-06 | 1.04852 | 1.34 | 0.67 | 0.66 | 2.44% | 2.41% | 2.93% | 3.51% |
| 2026-02-05 | 1.04838 | 0.76 | 0.57 | 0.67 | 2.09% | 2.46% | 2.76% | 3.51% |
| 2026-02-04 | 1.0483 | 0.29 | 0.57 | 0.73 | 2.09% | 2.66% | 2.68% | 3.51% |
| 2026-02-03 | 1.04827 | 1.14 | 0.59 | 0.82 | 2.14% | 2.99% | 2.76% | 3.52% |
| 2026-02-02 | 1.04815 | 0.76 | 0.55 | 0.85 | 1.99% | 3.09% | 2.60% | 3.51% |
| 2026-01-31 | 1.04807 | 0.38 | 0.71 | 0.91 | 2.26% | 3.09% | 2.68% | 3.52% |
| 2026-01-30 | 1.04803 | 0.67 | 0.65 | 0.88 | 2.39% | 3.21% | 2.72% | 3.53% |
| 2026-01-29 | 1.04796 | 0.76 | 0.78 | 0.95 | 2.84% | 3.49% | 2.73% | 3.53% |
| 2026-01-28 | 1.04788 | 0.38 | 0.89 | 0.99 | 3.24% | 3.61% | 2.71% | 3.53% |
| 2026-01-27 | 1.04784 | 0.86 | 1.05 | 0.99 | 3.83% | 3.61% | 2.54% | 3.53% |
| 2026-01-26 | 1.04775 | 1.91 | 1.15 | 1.02 | 4.18% | 3.71% | 2.52% | 3.54% |
| 2026-01-23 | 1.04755 | 1.53 | 1.11 | 1.00 | 4.03% | 3.64% | 2.56% | 3.54% |
| 2026-01-22 | 1.04739 | 1.53 | 1.13 | 0.93 | 4.14% | 3.39% | 2.49% | 3.54% |
| 2026-01-21 | 1.04723 | 1.53 | 1.09 | 0.84 | 3.99% | 3.07% | 2.46% | 3.53% |
| 2026-01-20 | 1.04707 | 1.53 | 0.93 | 0.72 | 3.39% | 2.64% | 2.27% | 3.53% |
| 2026-01-19 | 1.04691 | 1.62 | 0.89 | 0.62 | 3.24% | 2.27% | 2.16% | 3.52% |
| 2026-01-16 | 1.04674 | 1.72 | 0.89 | 0.72 | 3.24% | 2.29% | 2.34% | 3.53% |
| 2026-01-15 | 1.04656 | 1.24 | 0.72 | 0.59 | 2.64% | 2.02% | 2.21% | 3.53% |
| 2026-01-14 | 1.04643 | 0.38 | 0.59 | 0.51 | 2.14% | 1.84% | 2.10% | 3.52% |
| 2026-01-13 | 1.04639 | 1.24 | 0.52 | 0.53 | 1.89% | 1.94% | 1.86% | 3.53% |
| 2026-01-12 | 1.04626 | 1.63 | 0.36 | 0.48 | 1.30% | 1.77% | 1.77% | 3.53% |
| 2026-01-09 | 1.04609 | 0.57 | 0.55 | 0.40 | 1.55% | 1.45% | 1.77% | 3.53% |
| 2026-01-08 | 1.04603 | 0.29 | 0.46 | 0.42 | 1.48% | 1.52% | 1.81% | 3.54% |
| 2026-01-07 | 1.0460 | -0.10 | 0.42 | 0.44 | 1.55% | 1.62% | 1.84% | 3.54% |
| 2026-01-06 | 1.04601 | 0.10 | 0.55 | 0.52 | 1.99% | 1.90% | 1.83% | 3.55% |
| 2026-01-05 | 1.0460 | 0.96 | 0.61 | 0.60 | 2.24% | 2.20% | 1.88% | 3.56% |
| 2026-01-04 | 1.0459 | 2.01 | 0.53 | 0.62 | 1.51% | 1.99% | 1.83% | 3.56% |
| 2025-12-31 | 1.04569 | 0.77 | 0.46 | 0.66 | 1.70% | 2.40% | 1.02% | 3.57% |
| 2025-12-30 | 1.04561 | 0.57 | 0.49 | 0.65 | 1.80% | 2.37% | 0.88% | 3.57% |
| 2025-12-29 | 1.04555 | 0.38 | 0.59 | 0.63 | 2.15% | 2.30% | 0.88% | 3.58% |
| 2025-12-26 | 1.04551 | 0.86 | 0.71 | 0.56 | 2.59% | 2.05% | 0.75% | 3.60% |
| 2025-12-25 | 1.04542 | 0.67 | 0.75 | 0.51 | 2.74% | 1.85% | 0.35% | 3.60% |
| 2025-12-24 | 1.04535 | 0.96 | 0.85 | 0.53 | 3.09% | 1.95% | 0.22% | 3.60% |
| 2025-12-23 | 1.04525 | 1.24 | 0.81 | 0.53 | 2.94% | 1.92% | 0.16% | 3.60% |
| 2025-12-22 | 1.04512 | 1.24 | 0.67 | 0.48 | 2.45% | 1.75% | 0.02% | 3.60% |
| 2025-12-19 | 1.04499 | 1.15 | 0.41 | 0.45 | 1.50% | 1.65% | -0.12% | 3.61% |
| 2025-12-18 | 1.04487 | 1.34 | 0.26 | 0.29 | 0.95% | 1.05% | -0.22% | 3.61% |
| 2025-12-17 | 1.04473 | 0.67 | 0.22 | 0.00 | 0.80% | 0.00% | -0.34% | 3.60% |
| 2025-12-16 | 1.04466 | 0.29 | 0.25 | -0.06 | 0.90% | -0.22% | -0.24% | 3.61% |
| 2025-12-15 | 1.04463 | -0.57 | 0.29 | -0.12 | 1.05% | -0.45% | -0.28% | 3.61% |
| 2025-12-12 | 1.04469 | 0.10 | 0.49 | -0.05 | 1.80% | -0.20% | -0.05% | 3.64% |
| 2025-12-11 | 1.04468 | 1.05 | 0.31 | -0.01 | 1.15% | -0.05% | 0.09% | 3.65% |
| 2025-12-10 | 1.04457 | 0.86 | -0.22 | -0.21 | -0.80% | -0.75% | 0.09% | 3.65% |
| 2025-12-09 | 1.04448 | 0.57 | -0.37 | -0.44 | -1.35% | -1.60% | 0.16% | 3.65% |
| 2025-12-08 | 1.04442 | 0.86 | -0.53 | -0.51 | -1.95% | -1.85% | 0.10% | 3.65% |
| 2025-12-05 | 1.04433 | -1.15 | -0.60 | -0.53 | -2.20% | -1.92% | -0.14% | 3.67% |
| 2025-12-04 | 1.04445 | -2.68 | -0.34 | -0.48 | -1.25% | -1.75% | 0.19% | 3.69% |
| 2025-12-03 | 1.04473 | -0.19 | -0.19 | -0.25 | -0.70% | -0.90% | 0.62% | 3.72% |
| 2025-12-02 | 1.04475 | -0.57 | -0.51 | -0.21 | -1.85% | -0.77% | 0.93% | 3.73% |
| 2025-12-01 | 1.04481 | -0.38 | -0.48 | -0.14 | -1.75% | -0.52% | 1.03% | 3.74% |
| 2025-11-30 | 1.04485 | 0.77 | -0.34 | -0.02 | -0.97% | -0.07% | 1.11% | 3.75% |
| 2025-11-28 | 1.04477 | 0.67 | -0.45 | -0.08 | -1.65% | -0.27% | 1.70% | 3.77% |
| 2025-11-27 | 1.0447 | -1.63 | -0.62 | -0.09 | -2.25% | -0.32% | 1.96% | 3.77% |
| 2025-11-26 | 1.04487 | -2.39 | -0.30 | 0.10 | -1.10% | 0.35% | 2.59% | 3.79% |
| 2025-11-25 | 1.04512 | -0.38 | 0.08 | 0.36 | 0.30% | 1.30% | 2.90% | 3.82% |
| 2025-11-24 | 1.04516 | 0.57 | 0.19 | 0.46 | 0.70% | 1.67% | 3.04% | 3.83% |
| 2025-11-21 | 1.0451 | -0.48 | 0.30 | 0.53 | 1.10% | 1.92% | 3.55% | 3.86% |
| 2025-11-20 | 1.04515 | 0.57 | 0.44 | 0.50 | 1.60% | 1.82% | 3.82% | 3.87% |
| 2025-11-19 | 1.04509 | 0.29 | 0.49 | 0.44 | 1.80% | 1.60% | 3.95% | 3.87% |
| 2025-11-18 | 1.04506 | 0.38 | 0.63 | 0.53 | 2.30% | 1.92% | 3.93% | 3.88% |
| 2025-11-17 | 1.04502 | 1.34 | 0.72 | 0.56 | 2.65% | 2.05% | 4.01% | 3.88% |
| 2025-11-14 | 1.04488 | 0.48 | 0.75 | 0.67 | 2.75% | 2.45% | 4.59% | 3.90% |
| 2025-11-13 | 1.04483 | 0.96 | 0.56 | 0.83 | 2.05% | 3.05% | 4.68% | 3.91% |
| 2025-11-12 | 1.04473 | 1.24 | 0.38 | 0.97 | 1.40% | 3.55% | 4.68% | 3.91% |
| 2025-11-11 | 1.0446 | 1.05 | 0.42 | 1.08 | 1.55% | 3.95% | 4.57% | 3.90% |
| 2025-11-10 | 1.04449 | 1.53 | 0.40 | 1.26 | 1.45% | 4.60% | 4.60% | 3.90% |
| 2025-11-07 | 1.04433 | -0.86 | 0.59 | 1.27 | 2.15% | 4.65% | 4.29% | 3.92% |
| 2025-11-06 | 1.04442 | -0.29 | 1.11 | 1.48 | 4.05% | 5.40% | 4.49% | 3.94% |
| 2025-11-05 | 1.04445 | 1.53 | 1.56 | 1.64 | 5.70% | 5.98% | 4.64% | 3.95% |
| 2025-11-04 | 1.04429 | 0.86 | 1.74 | 1.65 | 6.35% | 6.03% | 4.61% | 3.94% |
| 2025-11-03 | 1.0442 | 2.87 | 2.12 | 1.71 | 7.75% | 6.23% | 4.66% | 3.94% |
| 2025-10-31 | 1.0439 | 2.78 | 1.96 | 1.66 | 7.15% | 6.08% | 4.77% | 3.95% |
| 2025-10-30 | 1.04361 | 2.88 | 1.85 | 1.67 | 6.75% | 6.11% | 4.59% | 3.93% |
| 2025-10-29 | 1.04331 | 2.78 | 1.71 | 1.62 | 6.25% | 5.91% | 4.46% | 3.91% |
| 2025-10-28 | 1.04302 | 3.55 | 1.56 | 1.50 | 5.71% | 5.49% | 4.19% | 3.90% |
| 2025-10-27 | 1.04265 | 1.73 | 1.29 | 1.32 | 4.71% | 4.81% | 3.72% | 3.87% |
| 2025-10-24 | 1.04247 | 2.01 | 1.37 | 1.47 | 5.01% | 5.36% | 2.95% | 3.89% |
| 2025-10-23 | 1.04226 | 1.92 | 1.49 | 1.41 | 5.46% | 5.14% | 2.08% | 3.88% |
| 2025-10-22 | 1.04206 | 1.73 | 1.52 | 1.63 | 5.56% | 3.78% | 1.50% | 3.87% |
| 2025-10-21 | 1.04188 | 1.63 | 1.44 | 1.50 | 5.26% | 3.66% | 1.28% | 3.86% |
| 2025-10-20 | 1.04171 | 2.30 | 1.34 | 1.39 | 4.91% | 3.55% | 1.13% | 3.85% |
| 2025-10-17 | 1.04147 | 2.88 | 1.56 | 1.22 | 5.71% | 3.68% | 0.70% | 3.86% |
| 2025-10-16 | 1.04117 | 2.11 | 1.32 | 1.02 | 4.81% | 3.25% | 0.49% | 3.84% |
| 2025-10-15 | 1.04095 | 1.15 | 1.73 | 0.87 | 2.95% | 2.95% | 0.33% | 3.83% |
| 2025-10-14 | 1.04083 | 0.96 | 1.57 | 0.78 | 2.86% | 2.86% | 0.42% | 3.83% |
| 2025-10-13 | 1.04073 | 1.63 | 1.43 | 0.84 | 2.81% | 3.08% | 0.32% | 3.83% |
| 2025-10-11 | 1.04056 | 2.21 | 1.20 | 0.82 | 2.78% | 2.79% | 0.05% | 3.84% |
| 2025-10-10 | 1.04033 | 1.15 | 0.88 | 0.66 | 2.25% | 2.41% | -0.32% | 3.82% |
| 2025-10-09 | 1.04021 | 5.00 | 0.71 | 0.50 | 2.03% | 1.83% | -0.67% | 3.82% |
| 2025-09-30 | 1.03969 | 1.83 | -1.08 | -0.73 | -3.96% | -2.66% | -0.96% | 3.86% |
| 2025-09-29 | 1.0395 | 0.58 | -1.76 | -0.80 | -6.41% | -2.93% | -1.06% | 3.85% |
| 2025-09-28 | 1.03944 | 0.67 | -1.74 | -0.69 | -4.95% | -2.21% | -1.17% | 3.86% |
| 2025-09-26 | 1.03937 | -1.06 | -1.84 | -0.74 | -6.71% | -2.71% | -1.38% | 3.87% |
| 2025-09-25 | 1.03948 | -4.52 | -1.88 | -0.71 | -6.86% | -2.61% | -1.12% | 3.89% |
| 2025-09-24 | 1.03995 | -5.09 | -1.26 | -0.45 | -4.61% | -1.63% | -0.44% | 3.95% |
| 2025-09-23 | 1.04048 | -2.88 | -0.37 | -0.21 | -1.35% | -0.75% | 0.35% | 4.02% |
| 2025-09-22 | 1.04078 | 0.67 | 0.15 | -0.08 | 0.55% | -0.28% | 0.70% | 4.06% |
| 2025-09-19 | 1.04071 | -1.35 | 0.36 | -0.18 | 1.30% | -0.65% | 0.76% | 4.08% |
| 2025-09-18 | 1.04085 | -0.19 | 0.45 | -0.11 | 1.65% | -0.40% | 0.88% | 4.11% |
| 2025-09-17 | 1.04087 | 1.15 | 0.37 | 0.05 | 1.35% | 0.20% | 0.64% | 4.12% |
| 2025-09-16 | 1.04075 | 0.77 | -0.04 | 0.07 | -0.15% | 0.25% | -0.23% | 4.12% |
| 2025-09-15 | 1.04067 | 2.11 | -0.30 | 0.05 | -1.10% | 0.20% | -0.33% | 4.12% |
| 2025-09-12 | 1.04045 | -0.67 | -0.71 | 0.01 | -2.60% | 0.03% | -0.78% | 4.14% |
| 2025-09-11 | 1.04052 | -0.77 | -0.67 | 0.05 | -2.45% | 0.20% | -0.70% | 4.15% |
| 2025-09-10 | 1.0406 | -1.73 | -0.26 | 0.03 | -0.95% | 0.13% | -0.78% | 4.17% |
| 2025-09-09 | 1.04078 | -1.06 | 0.18 | 0.23 | 0.65% | 0.85% | -0.62% | 4.20% |
| 2025-09-08 | 1.04089 | -0.77 | 0.41 | 0.38 | 1.50% | 1.40% | -0.52% | 4.23% |
| 2025-09-05 | 1.04097 | -0.38 | 0.73 | 0.56 | 2.66% | 2.03% | -0.21% | 4.27% |
| 2025-09-04 | 1.04101 | 2.11 | 0.78 | 0.62 | 2.86% | 2.26% | 0.00% | 4.29% |
| 2025-09-03 | 1.04079 | 1.35 | 0.33 | 0.50 | 1.20% | 1.83% | -0.11% | 4.28% |
| 2025-09-02 | 1.04065 | 0.58 | 0.29 | 0.38 | 1.05% | 1.38% | -0.09% | 4.28% |
| 2025-09-01 | 1.04059 | 0.77 | 0.36 | 0.19 | 1.30% | 0.68% | -0.16% | 4.28% |
| 2025-08-31 | 1.04051 | 0.67 | 0.48 | -0.31 | 1.36% | -0.99% | -0.26% | 4.29% |
| 2025-08-29 | 1.04044 | 0.00 | 0.38 | -0.36 | 1.40% | -1.30% | 0.13% | 4.30% |
| 2025-08-28 | 1.04044 | -1.06 | 0.45 | -0.42 | 1.65% | -1.53% | 0.15% | 4.32% |
| 2025-08-27 | 1.04055 | 1.06 | 0.67 | -0.39 | 2.46% | -1.43% | 0.15% | 4.34% |
| 2025-08-26 | 1.04044 | 1.06 | 0.47 | -0.47 | 1.70% | -1.70% | 0.24% | 4.34% |
| 2025-08-25 | 1.04033 | 1.63 | 0.01 | -0.64 | 0.05% | -2.35% | 0.12% | 4.34% |
| 2025-08-22 | 1.04016 | 0.48 | -1.10 | -0.82 | -4.01% | -2.98% | -0.70% | 4.36% |
| 2025-08-21 | 1.04011 | 0.48 | -1.29 | -0.79 | -4.71% | -2.88% | -1.01% | 4.37% |
| 2025-08-20 | 1.04006 | -0.38 | -1.45 | -0.75 | -5.31% | -2.73% | -1.12% | 4.38% |
| 2025-08-19 | 1.0401 | -2.11 | -1.40 | -0.62 | -5.11% | -2.28% | -0.99% | 4.40% |
| 2025-08-18 | 1.04032 | -6.15 | -1.30 | -0.38 | -4.76% | -1.40% | -0.77% | 4.43% |
| 2025-08-15 | 1.04096 | -0.86 | -0.54 | 0.16 | -1.95% | 0.58% | 0.18% | 4.54% |
| 2025-08-14 | 1.04105 | -0.67 | -0.29 | 0.33 | -1.05% | 1.20% | 0.46% | 4.57% |
| 2025-08-13 | 1.04112 | 0.00 | -0.04 | 0.54 | -0.15% | 1.98% | 0.58% | 4.59% |
| 2025-08-12 | 1.04112 | -1.44 | 0.15 | 0.56 | 0.55% | 2.03% | 0.60% | 4.60% |
| 2025-08-11 | 1.04127 | -0.77 | 0.54 | 0.58 | 1.95% | 2.13% | 0.79% | 4.63% |
| 2025-08-08 | 1.04135 | 0.86 | 0.85 | 0.78 | 3.11% | 2.83% | 0.87% | 4.69% |
| 2025-08-07 | 1.04126 | 1.06 | 0.95 | 0.56 | 3.46% | 2.03% | 0.81% | 4.69% |
| 2025-08-06 | 1.04115 | 1.34 | 1.13 | 0.27 | 4.11% | 0.98% | 0.71% | 4.69% |
| 2025-08-05 | 1.04101 | 1.25 | 0.96 | 0.03 | 3.51% | 0.10% | 0.77% | 4.69% |
| 2025-08-04 | 1.04088 | 1.44 | 0.63 | -0.10 | 2.31% | -0.35% | 0.65% | 4.69% |
| 2025-08-01 | 1.04073 | 1.54 | 0.70 | -0.19 | 2.56% | -0.68% | 0.84% | 4.72% |
| 2025-07-31 | 1.04057 | 2.31 | 0.16 | -0.25 | 0.60% | -0.90% | 0.88% | 4.72% |
| 2025-07-30 | 1.04033 | 0.19 | -0.59 | -0.33 | -2.15% | -1.20% | 0.76% | 4.70% |
| 2025-07-29 | 1.04031 | -1.06 | -0.91 | -0.24 | -3.31% | -0.88% | 0.84% | 4.72% |
| 2025-07-28 | 1.04042 | 1.92 | -0.82 | -0.14 | -3.01% | -0.50% | 1.00% | 4.74% |
| 2025-07-25 | 1.04022 | -2.21 | -1.07 | -0.24 | -3.91% | -0.88% | 0.89% | 4.77% |
| 2025-07-24 | 1.04045 | -2.98 | -0.66 | -0.10 | -2.40% | -0.35% | 1.14% | 4.81% |
| 2025-07-23 | 1.04076 | -2.02 | -0.07 | 0.10 | -0.25% | 0.38% | 1.49% | 4.86% |
| 2025-07-22 | 1.04097 | -0.48 | 0.43 | 0.27 | 1.55% | 1.00% | 1.77% | 4.90% |
| 2025-07-21 | 1.04102 | 0.19 | 0.55 | 0.33 | 2.00% | 1.20% | 1.88% | 4.93% |
| 2025-07-18 | 1.0410 | 0.67 | 0.59 | 0.47 | 2.15% | 1.73% | 2.12% | 4.97% |
| 2025-07-17 | 1.04093 | 1.15 | 0.47 | 0.53 | 1.70% | 1.93% | 2.12% | 4.98% |
| 2025-07-16 | 1.04081 | 1.44 | 0.27 | 0.55 | 1.00% | 2.01% | 2.11% | 4.98% |
| 2025-07-15 | 1.04066 | 0.38 | 0.12 | 0.58 | 0.45% | 2.11% | 1.97% | 4.98% |
| 2025-07-14 | 1.04062 | 0.48 | 0.11 | 0.65 | 0.40% | 2.36% | 1.98% | 4.99% |
| 2025-07-11 | 1.04057 | -0.19 | 0.36 | 0.71 | 1.30% | 2.58% | 2.17% | 5.04% |
| 2025-07-10 | 1.04059 | -0.19 | 0.59 | 0.78 | 2.16% | 2.83% | 2.31% | 5.06% |
| 2025-07-09 | 1.04061 | 0.38 | 0.82 | 0.79 | 3.01% | 2.88% | 2.44% | 5.08% |
| 2025-07-08 | 1.04057 | 0.29 | 1.03 | 0.75 | 3.76% | 2.73% | 2.47% | 5.09% |
| 2025-07-07 | 1.04054 | 2.21 | 1.18 | 0.72 | 4.31% | 2.63% | 2.52% | 5.10% |
| 2025-07-04 | 1.04031 | 1.44 | 1.06 | 0.65 | 3.86% | 2.38% | 2.54% | 5.13% |
| 2025-07-03 | 1.04016 | 1.44 | 0.96 | 0.60 | 3.51% | 2.18% | 2.47% | 5.13% |
| 2025-07-02 | 1.04001 | 1.83 | 0.76 | 0.56 | 2.76% | 2.06% | 2.32% | 5.12% |
| 2025-07-01 | 1.03982 | 1.35 | 0.47 | 0.48 | 1.71% | 1.76% | 2.18% | 5.12% |
| 2025-06-30 | 1.03968 | 1.35 | 0.26 | 0.46 | 0.95% | 1.68% | 2.09% | 5.12% |
| 2025-06-27 | 1.03954 | 0.77 | 0.25 | 0.46 | 0.90% | 1.68% | 1.98% | 5.15% |
| 2025-06-26 | 1.03946 | 0.00 | 0.23 | 0.45 | 0.85% | 1.63% | 1.92% | 5.16% |
| 2025-06-25 | 1.03946 | -0.19 | 0.37 | 0.51 | 1.35% | 1.86% | 1.98% | 5.18% |
| 2025-06-24 | 1.03948 | -0.10 | 0.49 | 0.59 | 1.81% | 2.16% | 2.07% | 5.20% |
| 2025-06-23 | 1.03949 | 1.25 | 0.66 | 0.66 | 2.41% | 2.41% | 2.14% | 5.22% |
| 2025-06-20 | 1.03936 | 0.67 | 0.67 | 0.72 | 2.46% | 2.61% | 2.30% | 5.26% |
| 2025-06-19 | 1.03929 | 0.96 | 0.66 | 0.74 | 2.41% | 2.71% | 2.36% | 5.27% |
| 2025-06-18 | 1.03919 | 0.67 | 0.65 | 0.72 | 2.36% | 2.64% | 2.40% | 5.28% |
| 2025-06-17 | 1.03912 | 1.06 | 0.69 | 0.74 | 2.51% | 2.69% | 2.32% | 5.29% |
| 2025-06-16 | 1.03901 | 1.35 | 0.66 | 0.76 | 2.41% | 2.44% | 2.27% | 5.29% |
| 2025-06-13 | 1.03887 | 0.58 | 0.76 | 0.71 | 2.76% | 2.59% | 2.30% | 5.33% |
| 2025-06-12 | 1.03881 | 0.87 | 0.83 | 0.72 | 3.01% | 2.64% | 2.37% | 5.35% |
| 2025-06-11 | 1.03872 | 0.96 | 0.80 | 0.60 | 2.91% | 2.19% | 2.42% | 5.35% |
| 2025-06-10 | 1.03862 | 0.87 | 0.78 | 0.55 | 2.86% | 2.01% | 2.27% | 5.36% |
| 2025-06-09 | 1.03853 | 2.02 | 0.87 | 0.52 | 2.46% | 1.91% | 2.24% | 5.37% |
| 2025-06-06 | 1.03832 | 1.06 | 0.66 | 0.50 | 2.41% | 1.81% | 2.62% | 5.40% |
| 2025-06-05 | 1.03821 | 0.67 | 0.62 | 0.50 | 2.26% | 1.81% | 2.62% | 5.41% |
| 2025-06-04 | 1.03814 | 0.87 | 0.40 | 0.51 | 1.46% | 1.86% | 2.47% | 5.42% |
| 2025-06-03 | 1.03805 | 1.45 | 0.32 | 0.53 | 1.16% | 1.94% | 2.45% | 5.43% |
| 2025-05-31 | 1.0379 | 0.58 | 0.41 | 0.61 | 1.32% | 2.09% | 2.51% | 5.47% |
| 2025-05-30 | 1.03784 | 0.77 | 0.33 | 0.57 | 1.21% | 2.09% | 2.53% | 5.48% |
| 2025-05-29 | 1.03776 | -0.87 | 0.37 | 0.54 | 1.36% | 1.96% | 2.61% | 5.49% |
| 2025-05-28 | 1.03785 | 0.29 | 0.62 | 0.65 | 2.26% | 2.36% | 2.84% | 5.53% |
| 2025-05-27 | 1.03782 | 0.48 | 0.74 | 0.71 | 2.71% | 2.59% | 2.86% | 5.54% |
| 2025-05-26 | 1.03777 | 1.64 | 0.87 | 0.76 | 3.17% | 2.79% | 2.82% | 5.56% |
| 2025-05-23 | 1.0376 | 1.06 | 0.81 | 0.72 | 2.97% | 2.62% | 2.69% | 5.60% |
| 2025-05-22 | 1.03749 | 0.87 | 0.70 | 0.81 | 2.56% | 2.97% | 2.50% | 5.61% |
| 2025-05-21 | 1.0374 | 1.16 | 0.67 | 0.90 | 2.46% | 3.30% | 2.36% | 5.62% |
| 2025-05-20 | 1.03728 | 1.35 | 0.68 | 0.90 | 2.46% | 3.27% | 2.17% | 5.62% |
| 2025-05-19 | 1.03714 | 1.25 | 0.66 | 1.00 | 2.41% | 2.69% | 2.08% | 5.62% |
| 2025-05-16 | 1.03701 | 0.29 | 0.62 | 0.91 | 2.26% | 2.91% | 2.08% | 5.68% |
| 2025-05-15 | 1.03698 | 0.68 | 0.92 | 0.89 | 3.37% | 3.03% | 2.04% | 5.70% |
| 2025-05-14 | 1.03691 | 1.16 | 1.13 | 0.84 | 4.13% | 3.07% | 1.95% | 5.71% |
| 2025-05-13 | 1.03679 | 1.25 | 1.12 | 0.86 | 4.08% | 3.15% | 1.86% | 5.71% |
| 2025-05-12 | 1.03666 | 0.96 | 1.34 | 0.85 | 2.85% | 3.10% | 1.77% | 5.72% |
| 2025-05-09 | 1.03656 | 2.41 | 1.20 | 0.88 | 3.41% | 3.20% | 1.76% | 5.78% |
| 2025-05-08 | 1.03631 | 2.12 | 0.86 | 0.70 | 2.73% | 2.57% | 1.42% | 5.76% |
| 2025-05-07 | 1.03609 | 1.06 | 0.55 | 0.54 | 2.01% | 1.96% | 1.25% | 5.75% |
| 2025-05-06 | 1.03598 | 2.80 | 0.61 | 0.43 | 2.22% | 1.56% | 1.85% | 5.76% |
| 2025-04-30 | 1.03569 | 1.45 | 0.52 | 0.31 | 1.91% | 1.13% | 2.53% | 5.87% |
| 2025-04-29 | 1.03554 | 1.06 | 0.25 | 0.21 | 0.91% | 0.76% | 2.47% | 5.87% |
| 2025-04-28 | 1.03543 | 0.39 | 0.06 | 0.12 | 0.20% | 0.45% | 2.43% | 5.88% |
| 2025-04-27 | 1.03539 | 0.97 | 0.11 | 0.20 | 0.31% | 0.64% | 2.46% | 5.90% |
| 2025-04-25 | 1.03529 | 0.00 | -0.03 | 0.13 | -0.10% | 0.48% | 2.64% | 5.94% |
| 2025-04-24 | 1.03529 | -0.19 | 0.01 | 0.20 | 0.05% | 0.73% | 2.85% | 5.96% |
| 2025-04-23 | 1.03531 | -0.48 | 0.10 | 0.17 | 0.35% | 0.63% | 3.17% | 5.99% |
| 2025-04-22 | 1.03536 | -0.29 | 0.17 | 0.18 | 0.60% | 0.65% | 3.33% | 6.03% |
| 2025-04-21 | 1.03539 | 0.77 | 0.19 | 0.25 | 0.71% | 0.91% | 3.47% | 6.06% |
| 2025-04-18 | 1.03531 | 0.29 | 0.29 | 0.73 | 1.06% | 2.49% | 4.16% | 6.14% |
| 2025-04-17 | 1.03528 | 0.39 | 0.39 | 0.71 | 1.41% | 2.60% | 4.30% | 6.16% |
| 2025-04-16 | 1.03524 | 0.00 | 0.25 | 0.97 | 0.91% | 3.53% | 4.46% | 6.18% |
| 2025-04-15 | 1.03524 | -0.10 | 0.19 | 1.11 | 0.71% | 4.06% | 4.30% | 6.21% |
| 2025-04-14 | 1.03525 | 1.45 | 0.30 | 1.18 | 1.11% | 4.31% | 4.45% | 6.25% |
| 2025-04-11 | 1.0351 | 0.97 | 1.17 | 1.24 | 3.75% | 4.54% | 4.99% | 6.31% |
| 2025-04-10 | 1.0350 | -0.58 | 1.04 | 1.25 | 3.78% | 4.57% | 4.95% | 6.32% |
| 2025-04-09 | 1.03506 | -0.39 | 1.69 | 1.39 | 6.15% | 5.07% | 5.10% | 6.37% |
| 2025-04-08 | 1.0351 | 0.68 | 2.03 | 1.54 | 7.42% | 5.63% | 4.89% | 6.41% |
| 2025-04-07 | 1.03503 | 7.54 | 2.06 | 1.67 | 7.52% | 6.08% | 4.97% | 6.43% |
| 2025-04-03 | 1.03425 | 3.97 | 1.47 | 1.51 | 5.35% | 5.53% | 4.51% | 6.41% |
| 2025-04-02 | 1.03384 | 2.03 | 1.09 | 1.42 | 3.99% | 5.21% | 4.16% | 6.37% |
| 2025-04-01 | 1.03363 | 0.87 | 1.05 | 1.38 | 3.84% | 5.05% | 4.65% | 6.36% |
| 2025-03-31 | 1.03354 | 2.32 | 1.27 | 1.44 | 4.65% | 5.26% | 4.70% | 6.38% |
| 2025-03-28 | 1.0333 | 1.06 | 1.31 | 1.35 | 4.80% | 4.93% | 5.79% | 6.43% |
| 2025-03-27 | 1.03319 | 1.36 | 1.56 | 1.45 | 5.71% | 5.28% | 6.19% | 6.44% |
| 2025-03-26 | 1.03305 | 1.74 | 1.76 | 1.51 | 6.42% | 5.51% | 6.07% | 6.45% |
| 2025-03-25 | 1.03287 | 2.42 | 1.72 | 1.43 | 6.27% | 5.21% | 5.67% | 6.45% |
| 2025-03-24 | 1.03262 | 2.62 | 1.61 | 1.30 | 5.86% | 4.76% | 5.57% | 6.44% |
| 2025-03-21 | 1.03235 | 2.81 | 1.38 | 1.16 | 5.06% | 4.22% | 5.45% | 6.49% |
| 2025-03-20 | 1.03206 | 2.71 | 1.33 | 1.07 | 4.85% | 3.92% | 5.69% | 6.47% |
| 2025-03-19 | 1.03178 | 1.45 | 1.26 | 0.92 | 4.60% | 3.37% | 4.87% | 6.44% |
| 2025-03-18 | 1.03163 | 1.65 | 1.14 | 0.83 | 4.15% | 3.04% | 4.14% | 6.45% |
| 2025-03-17 | 1.03146 | 1.07 | 1.00 | 0.79 | 3.64% | 2.88% | 4.08% | 6.45% |
| 2025-03-14 | 1.03135 | 2.42 | 0.93 | 1.33 | 3.39% | 4.86% | 3.76% | 6.54% |
| 2025-03-13 | 1.0311 | 2.23 | 0.82 | 1.60 | 2.99% | 5.85% | 3.56% | 6.52% |
| 2025-03-12 | 1.03087 | 0.58 | 0.58 | 1.71 | 2.13% | 6.24% | 3.27% | 6.51% |
| 2025-03-11 | 1.03081 | 0.68 | 0.53 | 1.98 | 1.92% | 7.23% | 3.30% | 6.54% |
| 2025-03-10 | 1.03074 | 0.58 | 0.58 | 1.96 | 2.13% | 7.15% | 3.33% | 6.56% |
| 2025-03-07 | 1.03068 | 1.65 | 1.73 | 2.03 | 6.33% | 7.41% | 4.37% | 6.67% |
| 2025-03-06 | 1.03051 | 0.58 | 2.39 | 1.95 | 8.72% | 7.13% | 4.50% | 6.67% |
| 2025-03-05 | 1.03045 | 0.19 | 2.83 | 1.87 | 10.34% | 6.85% | 4.57% | 6.70% |
| 2025-03-04 | 1.03043 | 1.07 | 3.43 | 2.20 | 12.53% | 8.05% | 4.69% | 6.73% |
| 2025-03-03 | 1.03032 | 8.65 | 3.33 | 1.84 | 12.17% | 6.72% | 4.72% | 6.75% |
| 2025-02-28 | 1.02943 | 6.22 | 2.32 | 1.06 | 8.47% | 3.88% | 3.96% | 6.67% |
| 2025-02-27 | 1.02879 | 3.70 | 1.51 | 0.42 | 5.53% | 1.55% | 3.35% | 6.57% |
| 2025-02-26 | 1.02841 | 4.38 | 0.92 | 0.17 | 3.35% | 0.61% | 3.01% | 6.52% |
| 2025-02-25 | 1.02796 | 0.39 | 0.97 | -0.09 | 3.55% | -0.33% | 3.09% | 6.46% |
| 2025-02-24 | 1.02792 | 1.56 | 0.35 | -0.13 | 1.27% | -0.48% | 3.15% | 6.49% |
| 2025-02-21 | 1.02776 | 0.58 | -0.19 | -0.17 | -0.71% | -0.63% | 2.85% | 6.58% |
| 2025-02-20 | 1.0277 | -0.49 | -0.67 | -0.13 | -2.43% | -0.48% | 2.90% | 6.61% |
| 2025-02-19 | 1.02775 | 4.77 | -0.58 | 0.53 | -2.13% | 1.93% | 2.92% | 6.66% |
| 2025-02-18 | 1.02726 | -3.99 | -1.15 | 0.73 | -4.21% | 2.07% | 2.27% | 6.59% |
| 2025-02-17 | 1.02767 | -2.24 | -0.61 | 1.02 | -2.23% | 3.05% | 2.81% | 6.73% |
| 2025-02-14 | 1.0279 | -2.72 | -0.15 | 1.18 | -0.56% | 4.29% | 2.87% | 6.93% |
| 2025-02-13 | 1.02818 | 0.10 | 0.40 | 1.61 | 1.47% | 4.83% | 3.00% | 7.05% |
| 2025-02-12 | 1.02817 | 0.78 | 1.64 | 1.60 | 5.99% | 5.11% | 2.82% | 7.09% |
| 2025-02-11 | 1.02809 | -0.19 | 2.62 | 1.54 | 6.08% | 5.27% | 2.68% | 7.12% |
| 2025-02-10 | 1.02811 | 1.75 | 2.64 | 1.56 | 6.76% | 5.69% | 2.79% | 7.17% |
| 2025-02-08 | 1.02793 | -0.78 | 2.39 | 1.91 | 7.65% | 6.53% | 2.63% | 7.23% |
| 2025-02-07 | 1.02801 | 1.17 | 2.50 | 1.97 | 9.15% | 7.20% | 2.64% | 7.30% |
| 2025-02-06 | 1.02789 | 8.76 | 2.81 | 1.78 | 7.19% | 6.51% | 2.49% | 7.32% |
| 2025-02-05 | 1.02699 | 7.60 | 1.56 | 1.13 | 4.43% | 4.14% | 1.47% | 7.14% |
| 2025-01-31 | 1.02621 | 3.31 | 1.43 | 0.69 | 5.24% | 2.52% | 2.29% | 7.19% |
| 2025-01-27 | 1.02587 | 4.97 | 0.81 | 0.06 | 2.95% | 0.20% | 2.23% | 7.32% |
| 2025-01-26 | 1.02536 | 1.76 | 0.20 | -0.22 | 0.55% | -0.71% | 1.70% | 7.23% |
| 2025-01-24 | 1.02518 | -1.46 | -0.06 | -0.35 | -0.20% | -1.27% | 2.07% | 7.29% |
| 2025-01-23 | 1.02533 | -0.29 | 0.04 | -0.26 | 0.15% | -0.97% | 2.07% | 7.40% |
| 2025-01-22 | 1.02536 | 0.98 | -0.17 | -0.29 | -0.61% | -1.07% | 2.22% | 7.46% |
| 2025-01-21 | 1.02526 | -0.29 | -0.54 | -0.37 | -1.98% | -1.35% | 2.20% | 7.50% |
| 2025-01-20 | 1.02529 | 0.68 | -0.70 | -0.32 | -2.54% | -1.17% | 2.30% | 7.57% |
| 2025-01-17 | 1.02522 | -0.78 | -0.64 | -0.13 | -2.34% | -0.48% | 2.70% | 7.74% |
| 2025-01-16 | 1.0253 | -1.76 | -0.57 | 0.25 | -2.08% | 0.92% | 2.34% | 7.83% |
| 2025-01-15 | 1.02548 | -1.66 | -0.42 | 0.88 | -1.52% | 2.99% | 2.52% | 7.95% |
| 2025-01-14 | 1.02565 | -1.36 | -0.19 | 1.00 | -0.71% | 3.64% | 3.27% | 8.07% |
| 2025-01-13 | 1.02579 | 1.07 | 0.06 | 1.27 | 0.20% | 4.63% | 3.53% | 8.19% |
| 2025-01-10 | 1.02568 | -0.29 | 0.38 | 1.22 | 1.37% | 4.46% | 4.62% | 8.37% |
| 2025-01-09 | 1.02571 | -0.68 | 1.07 | 1.52 | 3.92% | 5.55% | 4.85% | 8.45% |
| 2025-01-08 | 1.02578 | -0.10 | 2.17 | 1.63 | 6.95% | 5.96% | 5.89% | 8.55% |
| 2025-01-07 | 1.02579 | 0.39 | 2.19 | 1.53 | 7.99% | 5.60% | 6.07% | 8.64% |
| 2025-01-06 | 1.02575 | 3.32 | 2.48 | 1.58 | 9.06% | 5.76% | 6.22% | 8.70% |
| 2025-01-03 | 1.02541 | 4.59 | 2.06 | 1.48 | 7.54% | 5.40% | 6.55% | 8.83% |
| 2025-01-02 | 1.02494 | 7.03 | 1.97 | 1.45 | 7.18% | 5.30% | 6.77% | 8.75% |
| 2024-12-31 | 1.02422 | 2.44 | 0.88 | 0.62 | 3.21% | 2.27% | 7.15% | 8.67% |
| 2024-12-30 | 1.02397 | 0.39 | 0.67 | 0.43 | 2.45% | 1.55% | 7.09% | 8.66% |
| 2024-12-27 | 1.02393 | 3.91 | 0.89 | 0.84 | 3.26% | 3.08% | 8.52% | 8.91% |
| 2024-12-26 | 1.02353 | 0.88 | 0.94 | 1.06 | 3.42% | 3.85% | 8.28% | 8.85% |
| 2024-12-25 | 1.02344 | -1.47 | 0.68 | 1.15 | 2.50% | 4.18% | 8.37% | 8.91% |
| 2024-12-24 | 1.02359 | 0.98 | 0.36 | 1.36 | 1.32% | 4.98% | 8.50% | 9.06% |
| 2024-12-23 | 1.02349 | 1.95 | 0.18 | 1.85 | 0.66% | 6.77% | 8.66% | 9.12% |
| 2024-12-20 | 1.02329 | 4.20 | 0.80 | 2.05 | 2.91% | 7.49% | 9.12% | 9.34% |
| 2024-12-19 | 1.02286 | -0.88 | 1.17 | 1.87 | 4.29% | 6.82% | 8.83% | 9.27% |
| 2024-12-18 | 1.02295 | -3.71 | 1.61 | 2.12 | 5.87% | 7.75% | 9.22% | 9.41% |
| 2024-12-17 | 1.02333 | -0.29 | 2.36 | 2.84 | 8.63% | 10.38% | 9.04% | 9.68% |
| 2024-12-16 | 1.02336 | 6.26 | 3.52 | 2.94 | 12.87% | 10.74% | 9.37% | 9.80% |
| 2024-12-13 | 1.02272 | 6.85 | 3.30 | 3.33 | 12.06% | 12.17% | 9.46% | 9.87% |
| 2024-12-12 | 1.02202 | 2.15 | 2.56 | 3.24 | 9.35% | 11.86% | 8.72% | 9.68% |
| 2024-12-11 | 1.0218 | 1.57 | 2.63 | 3.50 | 9.61% | 12.79% | 9.32% | 9.70% |
| 2024-12-10 | 1.02164 | 7.84 | 3.32 | 3.53 | 12.12% | 12.90% | 9.20% | 9.75% |
| 2024-12-09 | 1.02084 | 4.70 | 2.35 | 3.08 | 8.60% | 11.26% | 8.56% | 9.51% |
| 2024-12-06 | 1.02036 | 1.67 | 3.35 | 3.05 | 12.24% | 11.14% | 9.47% | 9.65% |
| 2024-12-05 | 1.02019 | 2.65 | 3.93 | 3.05 | 14.35% | 11.14% | 9.48% | 9.70% |
| 2024-12-04 | 1.01992 | 6.38 | 4.36 | 2.98 | 15.95% | 10.88% | 9.38% | 9.69% |
| 2024-12-03 | 1.01927 | 1.08 | 3.73 | 2.65 | 13.64% | 9.70% | 8.28% | 9.50% |
| 2024-12-02 | 1.01916 | 11.00 | 3.81 | 2.74 | 13.90% | 10.02% | 8.42% | 9.58% |
| 2024-11-30 | 1.01804 | 0.69 | 2.84 | 1.94 | 9.07% | 6.61% | 8.17% | 9.27% |
| 2024-11-29 | 1.01797 | 5.70 | 2.74 | 1.89 | 10.01% | 6.91% | 8.61% | 9.37% |
| 2024-11-28 | 1.01739 | 5.70 | 2.16 | 1.62 | 7.90% | 5.91% | 7.91% | 9.20% |
| 2024-11-27 | 1.01681 | 1.97 | 1.59 | 1.39 | 5.80% | 5.09% | 7.23% | 9.02% |
| 2024-11-26 | 1.01661 | 1.57 | 1.57 | 1.31 | 5.75% | 4.78% | 6.70% | 9.05% |
| 2024-11-25 | 1.01645 | 4.23 | 1.67 | 1.70 | 6.11% | 6.22% | 6.73% | 9.10% |
| 2024-11-22 | 1.01602 | 1.67 | 1.04 | 1.80 | 3.80% | 6.56% | 6.50% | 9.28% |
| 2024-11-21 | 1.01585 | 1.67 | 1.07 | 1.94 | 3.90% | 7.10% | 6.05% | 9.33% |
| 2024-11-20 | 1.01568 | 1.87 | 1.20 | 2.25 | 4.37% | 8.24% | 5.84% | 9.38% |
| 2024-11-19 | 1.01549 | 2.27 | 1.04 | 2.25 | 3.80% | 8.22% | 5.32% | 9.42% |
| 2024-11-18 | 1.01526 | -0.20 | 1.73 | 2.21 | 6.32% | 8.09% | 5.22% | 9.44% |
| 2024-11-15 | 1.01528 | 1.87 | 2.55 | 2.37 | 9.31% | 8.66% | 6.08% | 9.96% |
| 2024-11-14 | 1.01509 | 2.56 | 2.82 | 2.71 | 10.29% | 9.90% | 5.96% | 10.01% |
| 2024-11-13 | 1.01483 | 0.79 | 3.31 | 2.83 | 12.10% | 10.34% | 6.70% | 10.02% |
| 2024-11-12 | 1.01475 | 7.10 | 3.45 | 2.77 | 12.62% | 10.14% | 7.50% | 10.16% |
| 2024-11-11 | 1.01403 | 5.53 | 2.69 | 2.28 | 9.84% | 8.33% | 6.88% | 9.85% |
| 2024-11-08 | 1.01347 | 3.75 | 2.19 | 1.98 | 7.99% | 7.22% | 10.86% | 10.03% |
| 2024-11-07 | 1.01309 | 6.02 | 2.60 | 1.67 | 9.49% | 6.11% | 10.45% | 9.95% |
| 2024-11-06 | 1.01248 | 1.78 | 2.34 | 1.31 | 8.56% | 4.80% | 8.30% | 9.69% |
| 2024-11-05 | 1.0123 | 1.78 | 2.09 | 1.05 | 7.63% | 3.82% | 8.35% | 9.76% |
| 2024-11-04 | 1.01212 | 1.98 | 1.86 | 0.91 | 6.81% | 3.33% | 8.40% | 9.83% |
| 2024-11-01 | 1.01192 | 6.63 | 1.77 | 0.81 | 6.45% | 2.94% | 8.96% | 10.36% |
| 2024-10-31 | 1.01125 | 4.25 | 0.75 | 0.46 | 2.73% | 1.68% | 8.47% | 10.02% |
| 2024-10-30 | 1.01082 | 0.00 | 0.28 | 0.42 | 1.03% | 1.52% | 8.23% | 9.87% |
| 2024-10-29 | 1.01082 | 0.20 | 0.00 | 0.48 | 0.00% | 1.76% | 12.05% | 10.13% |
| 2024-10-28 | 1.0108 | 1.29 | -0.04 | 1.08 | -0.15% | 3.95% | 11.73% | 10.37% |
| 2024-10-25 | 1.01067 | -0.49 | -0.16 | 2.02 | -0.57% | 7.37% | 10.93% | 11.13% |
| 2024-10-24 | 1.01072 | 0.99 | 0.17 | 3.00 | 0.62% | 10.98% | 13.13% | 11.51% |
| 2024-10-23 | 1.01062 | -1.98 | 0.55 | 4.34 | 2.01% | 15.88% | 12.54% | 11.75% |
| 2024-10-22 | 1.01082 | -0.10 | 0.96 | 4.51 | 3.51% | 16.51% | 12.21% | 12.34% |
| 2024-10-21 | 1.01083 | 0.49 | 2.21 | 4.82 | 8.06% | 11.77% | 12.62% | 12.75% |
| 2024-10-18 | 1.01078 | 1.78 | 4.19 | 4.79 | 15.31% | 13.63% | 14.05% | 14.05% |
| 2024-10-17 | 1.0106 | 3.66 | 5.84 | 4.66 | 21.34% | 14.05% | 14.33% | 14.33% |
| 2024-10-16 | 1.01023 | 0.89 | 8.13 | 4.40 | 29.74% | 14.09% | 14.36% | 14.36% |
| 2024-10-15 | 1.01014 | 8.62 | 8.06 | 4.34 | 29.49% | 14.81% | 14.80% | 14.80% |
| 2024-10-14 | 1.00927 | 9.32 | 7.44 | 3.72 | 13.61% | 13.61% | 14.10% | 14.10% |
| 2024-10-12 | 1.00833 | 5.06 | 6.11 | 5.34 | 13.03% | 18.23% | 13.82% | 13.82% |
| 2024-10-11 | 1.00782 | 13.31 | 5.39 | 4.98 | 12.53% | 18.21% | 13.59% | 13.59% |
| 2024-10-10 | 1.00648 | 19.71 | 3.48 | 3.88 | 8.91% | 14.17% | 11.83% | 11.83% |
| 2024-10-09 | 1.0045 | 0.40 | 0.67 | 2.02 | 1.90% | 7.37% | 8.64% | 8.64% |
| 2024-10-08 | 1.00446 | 4.28 | 0.61 | 3.23 | 1.95% | 11.81% | 9.04% | 9.04% |
| 2024-09-30 | 1.00403 | 31.17 | 5.31 | 2.88 | 19.39% | 14.71% | 14.71% | 14.71% |
| 2024-09-29 | 1.00091 | 0.80 | 1.14 | 0.65 | 3.24% | 3.69% | 3.69% | 3.69% |
| 2024-09-27 | 1.00083 | -2.10 | 1.03 | 0.59 | 3.75% | 4.33% | 4.33% | 4.33% |
| 2024-09-26 | 1.00104 | -6.29 | 1.49 | 0.74 | 6.33% | 6.33% | 6.33% | 6.33% |
| 2024-09-25 | 1.00167 | 17.40 | 2.39 | 1.19 | 12.19% | 12.19% | 12.19% | 12.19% |
| 2024-09-24 | 0.99993 | -3.80 | -0.10 | -0.05 | -0.64% | -0.64% | -0.64% | -0.64% |
| 2024-09-23 | 1.00031 | 2.00 | 0.44 | 0.22 | 3.77% | 3.77% | 3.77% | 3.77% |
| 2024-09-20 | 1.00011 | 1.10 | 0.16 | 0.08 | -- | -- | -- | -- |