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
兴银稳添利双周盈短债12号
☆ 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（2026-10-29）
最新净值
1.03197当次万收
2.047日均万收
1.0014日均万收
1.007日年化
3.64%1月年化
2.68%3月年化
2.30%成立来年化
1.45%数据概览（全部）
开始 2024-08-14 · 结束 2026-10-29 · 记录 555 条 · 总万收 315.65 · 日均万收 0.39 · 挂0 7 次 · 为负 99 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.03197 | 2.04 | 1.00 | 1.00 | 3.64% | 3.67% | 2.68% | 1.45% |
| 2026-10-28 | 1.03176 | 1.84 | 1.07 | 0.92 | 3.89% | 3.37% | 1.90% | 1.44% |
| 2026-10-27 | 1.03157 | 0.97 | 0.97 | 0.83 | 3.54% | 3.04% | 1.50% | 1.43% |
| 2026-10-26 | 1.03147 | 1.45 | 0.96 | 0.85 | 3.49% | 3.09% | 1.44% | 1.43% |
| 2026-10-23 | 1.03132 | 0.68 | 0.97 | 0.80 | 3.54% | 2.94% | 1.51% | 1.43% |
| 2026-10-22 | 1.03125 | 2.52 | 1.01 | 0.91 | 3.69% | 3.32% | 1.63% | 1.43% |
| 2026-10-21 | 1.03099 | 1.16 | 0.78 | 0.99 | 2.83% | 2.41% | 1.15% | 1.42% |
| 2026-10-20 | 1.03087 | 0.87 | 0.69 | 0.91 | 2.53% | 2.32% | 1.04% | 1.41% |
| 2026-10-19 | 1.03078 | 1.55 | 0.73 | 0.85 | 2.68% | 2.28% | 1.03% | 1.41% |
| 2026-10-16 | 1.03062 | 0.97 | 0.64 | 0.74 | 2.33% | 2.35% | 1.30% | 1.41% |
| 2026-10-15 | 1.03052 | 0.87 | 0.80 | 0.67 | 2.94% | 2.27% | 1.44% | 1.41% |
| 2026-10-14 | 1.03043 | 0.58 | 1.21 | 0.60 | 2.20% | 2.20% | 1.54% | 1.40% |
| 2026-10-13 | 1.03037 | 1.16 | 1.12 | 0.46 | 2.21% | 1.70% | 1.53% | 1.40% |
| 2026-10-12 | 1.03025 | 1.26 | 0.96 | 0.07 | 2.04% | 0.25% | 1.44% | 1.40% |
| 2026-10-10 | 1.03012 | -0.39 | 0.78 | -0.03 | 1.99% | -0.11% | 1.49% | 1.40% |
| 2026-10-09 | 1.03016 | 2.14 | 0.83 | -0.01 | 2.36% | -0.02% | 1.66% | 1.40% |
| 2026-10-08 | 1.02994 | 3.69 | 0.53 | -0.16 | 1.68% | -0.58% | 1.64% | 1.39% |
| 2026-09-30 | 1.02956 | -1.36 | -0.67 | 0.03 | -2.43% | 0.10% | 1.38% | 1.39% |
| 2026-09-29 | 1.0297 | -4.37 | -0.24 | 0.28 | -0.86% | 1.01% | 1.66% | 1.40% |
| 2026-09-28 | 1.03015 | -0.19 | 0.18 | 0.71 | 0.66% | 2.58% | 2.23% | 1.42% |
| 2026-09-24 | 1.03017 | 1.26 | 0.74 | 0.91 | 2.68% | 3.32% | 2.70% | 1.43% |
| 2026-09-23 | 1.03004 | 1.65 | 0.72 | 0.89 | 2.63% | 3.24% | 2.62% | 1.42% |
| 2026-09-22 | 1.02987 | -1.46 | 0.79 | 0.92 | 2.89% | 3.35% | 2.46% | 1.42% |
| 2026-09-21 | 1.03002 | 0.29 | 1.24 | 0.58 | 4.51% | 2.13% | 2.72% | 1.43% |
| 2026-09-20 | 1.02999 | 1.07 | 1.39 | 0.67 | 3.94% | 2.13% | 2.77% | 1.43% |
| 2026-09-18 | 1.02988 | 2.33 | 1.24 | 0.59 | 4.51% | 2.15% | 3.06% | 1.43% |
| 2026-09-17 | 1.02964 | 1.17 | 1.08 | 0.58 | 3.95% | 2.10% | 2.97% | 1.42% |
| 2026-09-16 | 1.02952 | 2.14 | 1.06 | 0.61 | 3.85% | 2.23% | 2.97% | 1.41% |
| 2026-09-15 | 1.0293 | 1.65 | 1.04 | 0.60 | 3.80% | 2.18% | 2.65% | 1.40% |
| 2026-09-14 | 1.02913 | 1.36 | -0.07 | 0.51 | -0.25% | 1.88% | 2.55% | 1.40% |
| 2026-09-11 | 1.02899 | 1.26 | -0.06 | 0.55 | -0.20% | 2.00% | 2.73% | 1.40% |
| 2026-09-10 | 1.02886 | 0.97 | 0.07 | 0.59 | 0.25% | 2.16% | 2.37% | 1.39% |
| 2026-09-09 | 1.02876 | 2.04 | 0.17 | 0.56 | 0.61% | 2.05% | 2.61% | 1.39% |
| 2026-09-08 | 1.02855 | -6.12 | 0.15 | 0.46 | 0.56% | 1.67% | 2.38% | 1.38% |
| 2026-09-07 | 1.02918 | 1.46 | 1.10 | 0.94 | 4.01% | 3.42% | 3.18% | 1.41% |
| 2026-09-04 | 1.02903 | 2.14 | 1.15 | 0.96 | 4.21% | 3.50% | 3.32% | 1.41% |
| 2026-09-03 | 1.02881 | 1.65 | 1.11 | 0.97 | 4.06% | 3.53% | 2.74% | 1.40% |
| 2026-09-02 | 1.02864 | 1.94 | 0.96 | 0.93 | 3.50% | 3.40% | 2.83% | 1.40% |
| 2026-09-01 | 1.02844 | 0.49 | 0.76 | 0.91 | 2.79% | 3.33% | 2.55% | 1.39% |
| 2026-08-31 | 1.02839 | 1.85 | 0.78 | 0.96 | 2.84% | 3.50% | 2.57% | 1.39% |
| 2026-08-28 | 1.0282 | 1.85 | 0.76 | 0.90 | 2.79% | 3.28% | 3.24% | 1.38% |
| 2026-08-27 | 1.02801 | 0.58 | 0.82 | 0.83 | 2.99% | 3.02% | 3.32% | 1.38% |
| 2026-08-26 | 1.02795 | 0.58 | 0.90 | 0.88 | 3.30% | 3.20% | 4.07% | 1.37% |
| 2026-08-25 | 1.02789 | 0.58 | 1.06 | 0.72 | 3.86% | 2.62% | 3.98% | 1.37% |
| 2026-08-24 | 1.02783 | 1.75 | 1.14 | 0.88 | 4.16% | 3.23% | 4.03% | 1.37% |
| 2026-08-21 | 1.02765 | 2.24 | 1.03 | 0.86 | 3.76% | 3.15% | 4.18% | 1.37% |
| 2026-08-20 | 1.02742 | 1.17 | 0.83 | 0.77 | 3.05% | 2.82% | 4.36% | 1.36% |
| 2026-08-19 | 1.0273 | 1.66 | 0.85 | 0.74 | 3.10% | 2.72% | 4.39% | 1.36% |
| 2026-08-18 | 1.02713 | 1.17 | 0.38 | 0.44 | 1.37% | 1.60% | 4.36% | 1.35% |
| 2026-08-17 | 1.02701 | 0.97 | 0.63 | 0.53 | 2.29% | 1.93% | 4.36% | 1.34% |
| 2026-08-14 | 1.02691 | 0.88 | 0.70 | 0.53 | 2.54% | 1.93% | 5.21% | 1.35% |
| 2026-08-13 | 1.02682 | 1.27 | 0.71 | 0.53 | 2.59% | 1.93% | 5.68% | 1.34% |
| 2026-08-12 | 1.02669 | -1.66 | 0.64 | 0.85 | 2.34% | 3.10% | 5.64% | 1.34% |
| 2026-08-11 | 1.02686 | 2.92 | 0.50 | 1.15 | 1.83% | 4.20% | 5.86% | 1.35% |
| 2026-08-10 | 1.02656 | 1.46 | 0.43 | 1.42 | 1.58% | 5.19% | 5.70% | 1.34% |
| 2026-08-07 | 1.02641 | 0.97 | 0.36 | 1.46 | 1.32% | 5.32% | 5.73% | 1.33% |
| 2026-08-06 | 1.02631 | 0.78 | 0.35 | 1.29 | 1.27% | 4.71% | 6.22% | 1.33% |
| 2026-08-05 | 1.02623 | -2.63 | 1.06 | 1.46 | 3.86% | 5.35% | 6.58% | 1.33% |
| 2026-08-04 | 1.0265 | 2.44 | 1.80 | 1.92 | 6.56% | 7.00% | 6.78% | 1.34% |
| 2026-08-03 | 1.02625 | 0.97 | 2.41 | 1.84 | 8.80% | 6.72% | 6.72% | 1.33% |
| 2026-07-31 | 1.02615 | 0.88 | 2.55 | 2.04 | 9.32% | 7.47% | 8.75% | 1.33% |
| 2026-07-30 | 1.02606 | 5.75 | 2.23 | 2.27 | 8.14% | 8.31% | 10.01% | 1.33% |
| 2026-07-29 | 1.02547 | 2.54 | 1.87 | 2.05 | 6.82% | 7.50% | 9.14% | 1.30% |
| 2026-07-28 | 1.02521 | 6.73 | 2.04 | 2.21 | 7.44% | 8.06% | 8.43% | 1.29% |
| 2026-07-27 | 1.02452 | 1.95 | 1.27 | 1.79 | 4.64% | 6.56% | 7.90% | 1.26% |
| 2026-07-24 | 1.02432 | -1.37 | 1.54 | 1.89 | 5.61% | 6.92% | 6.66% | 1.25% |
| 2026-07-23 | 1.02446 | 3.22 | 2.32 | 1.87 | 8.46% | 6.84% | 7.28% | 1.26% |
| 2026-07-22 | 1.02413 | 3.71 | 2.23 | 1.77 | 8.16% | 6.46% | 7.21% | 1.25% |
| 2026-07-21 | 1.02375 | 1.37 | 2.37 | 1.86 | 8.67% | 6.79% | 6.16% | 1.23% |
| 2026-07-20 | 1.02361 | 3.81 | 2.32 | 2.03 | 8.47% | 7.41% | 6.20% | 1.22% |
| 2026-07-17 | 1.02322 | 4.11 | 2.25 | 1.95 | 8.22% | 7.13% | 6.09% | 1.21% |
| 2026-07-16 | 1.0228 | 2.64 | 1.43 | 2.44 | 5.21% | 8.93% | 5.72% | 1.19% |
| 2026-07-15 | 1.02253 | 4.70 | 1.30 | 2.60 | 4.75% | 9.49% | 5.95% | 1.17% |
| 2026-07-14 | 1.02205 | 0.98 | 1.34 | 3.05 | 4.90% | 11.17% | 4.75% | 1.15% |
| 2026-07-13 | 1.02195 | 3.33 | 1.73 | 2.89 | 6.33% | 10.58% | 4.79% | 1.15% |
| 2026-07-10 | 1.02161 | -1.66 | 1.65 | 2.75 | 6.03% | 10.04% | 5.77% | 1.13% |
| 2026-07-09 | 1.02178 | 1.76 | 3.46 | 2.45 | 12.64% | 8.94% | 7.07% | 1.15% |
| 2026-07-08 | 1.0216 | 4.99 | 3.89 | 2.00 | 14.23% | 7.32% | 7.38% | 1.14% |
| 2026-07-07 | 1.02109 | 3.72 | 4.77 | 1.91 | 17.42% | 6.96% | 6.74% | 1.11% |
| 2026-07-06 | 1.02071 | 2.74 | 4.05 | 1.83 | 14.81% | 6.68% | 6.52% | 1.09% |
| 2026-07-03 | 1.02043 | 10.99 | 3.84 | 1.65 | 14.04% | 5.62% | 8.60% | 1.08% |
| 2026-07-02 | 1.01931 | 4.81 | 1.43 | 0.86 | 5.22% | 3.15% | 8.16% | 1.03% |
| 2026-07-01 | 1.01882 | 11.10 | 0.11 | 0.49 | 0.41% | 1.79% | 8.96% | 1.00% |
| 2026-06-30 | 1.01769 | -1.28 | -0.95 | -0.22 | -3.48% | -0.82% | 8.60% | 0.94% |
| 2026-06-29 | 1.01782 | 1.28 | -0.39 | 0.19 | -1.43% | 0.69% | 8.59% | 0.95% |
| 2026-06-26 | 1.01769 | -5.89 | -0.55 | -0.08 | -1.75% | -0.31% | 10.38% | 0.95% |
| 2026-06-25 | 1.01829 | -4.42 | 0.29 | 0.47 | 1.08% | 1.72% | 11.65% | 0.98% |
| 2026-06-24 | 1.01874 | 3.63 | 0.87 | 1.37 | 3.18% | 5.00% | 12.56% | 1.01% |
| 2026-06-23 | 1.01837 | 2.65 | 0.51 | 1.75 | 1.84% | 6.39% | 11.45% | 0.99% |
| 2026-06-22 | 1.0181 | 0.20 | 0.77 | 1.87 | 2.82% | 6.83% | 11.50% | 0.98% |
| 2026-06-18 | 1.01808 | -0.39 | 0.65 | 2.43 | 2.36% | 8.89% | 9.66% | 0.98% |
| 2026-06-17 | 1.01812 | 1.08 | 1.87 | 3.41 | 6.82% | 12.48% | 8.20% | 0.98% |
| 2026-06-16 | 1.01801 | 4.52 | 2.99 | 3.86 | 10.93% | 14.14% | 5.97% | 0.98% |
| 2026-06-15 | 1.01755 | -2.55 | 2.97 | 4.35 | 10.83% | 15.93% | 5.63% | 0.96% |
| 2026-06-12 | 1.01781 | 1.87 | 3.82 | 5.19 | 13.97% | 18.99% | 0.33% | 0.97% |
| 2026-06-11 | 1.01762 | 8.16 | 4.22 | 4.79 | 15.42% | 17.54% | -4.83% | 0.97% |
| 2026-06-10 | 1.01679 | 8.96 | 4.96 | 5.44 | 18.11% | 19.92% | -7.98% | 0.92% |
| 2026-06-09 | 1.01588 | 4.33 | 4.73 | 5.12 | 17.30% | 18.74% | -9.12% | 0.87% |
| 2026-06-08 | 1.01544 | 3.45 | 5.74 | 5.02 | 20.98% | 18.38% | -9.95% | 0.85% |
| 2026-06-05 | 1.01509 | 4.63 | 6.55 | 4.83 | 23.94% | 17.69% | -15.26% | 0.83% |
| 2026-06-04 | 1.01462 | 13.32 | 5.36 | 4.01 | 19.60% | 14.65% | -12.77% | 0.81% |
| 2026-06-03 | 1.01327 | 7.41 | 5.92 | 2.57 | 21.65% | 9.40% | -14.56% | 0.74% |
| 2026-06-02 | 1.01252 | 11.37 | 5.50 | 1.74 | 20.11% | 6.35% | -15.81% | 0.70% |
| 2026-06-01 | 1.01137 | 8.11 | 4.30 | 0.05 | 15.72% | 0.18% | -17.58% | 0.63% |
| 2026-05-31 | 1.01055 | 0.99 | 3.26 | -1.52 | 9.25% | -4.87% | -19.08% | 0.59% |
| 2026-05-29 | 1.01045 | -3.66 | 3.12 | -1.59 | 11.38% | -5.82% | -19.04% | 0.58% |
| 2026-05-28 | 1.01082 | 17.24 | 2.65 | -2.84 | 9.66% | -10.38% | -18.09% | 0.61% |
| 2026-05-27 | 1.00908 | 4.46 | -0.78 | -5.95 | -2.84% | -21.65% | -19.63% | 0.51% |
| 2026-05-26 | 1.00863 | 2.98 | -2.02 | -9.17 | -7.38% | -33.30% | -18.83% | 0.48% |
| 2026-05-25 | 1.00833 | 0.79 | -4.20 | -10.65 | -15.31% | -38.64% | -19.78% | 0.47% |
| 2026-05-22 | 1.00825 | -6.94 | -6.30 | -10.94 | -22.96% | -39.67% | -20.71% | 0.47% |
| 2026-05-21 | 1.00895 | -6.74 | -8.34 | -11.49 | -30.37% | -41.65% | -20.85% | 0.51% |
| 2026-05-20 | 1.00963 | -4.26 | -11.12 | -12.85 | -40.48% | -46.54% | -19.89% | 0.55% |
| 2026-05-19 | 1.01006 | -12.26 | -16.32 | -12.00 | -59.30% | -32.05% | -17.88% | 0.57% |
| 2026-05-18 | 1.0113 | -13.92 | -17.11 | -11.13 | -62.15% | -31.39% | -17.04% | 0.64% |
| 2026-05-15 | 1.01271 | -21.19 | -15.58 | -10.13 | -56.63% | -34.33% | -15.75% | 0.73% |
| 2026-05-14 | 1.01486 | -26.24 | -14.64 | -8.62 | -53.24% | -31.32% | -12.94% | 0.85% |
| 2026-05-13 | 1.01753 | -40.62 | -14.58 | -6.27 | -53.01% | -22.81% | -9.67% | 1.00% |
| 2026-05-12 | 1.02168 | -17.78 | -7.69 | -3.06 | -16.35% | -11.18% | -4.10% | 1.24% |
| 2026-05-11 | 1.0235 | -3.03 | -5.15 | -1.48 | -11.95% | -5.41% | -2.15% | 1.35% |
| 2026-05-09 | 1.02381 | -0.20 | -4.72 | -1.22 | -13.38% | -4.15% | -1.69% | 1.37% |
| 2026-05-08 | 1.02383 | -14.63 | -4.69 | -1.20 | -14.97% | -4.40% | -1.69% | 1.38% |
| 2026-05-07 | 1.02533 | -25.78 | -2.60 | 0.10 | -9.49% | 0.36% | 0.59% | 1.47% |
| 2026-05-06 | 1.02798 | 7.59 | 2.05 | 1.58 | 7.47% | 5.77% | 3.84% | 1.62% |
| 2026-04-30 | 1.0272 | 6.72 | 2.80 | 0.85 | 10.22% | 3.10% | 2.10% | 1.59% |
| 2026-04-29 | 1.02651 | 4.19 | 1.11 | 0.36 | 4.07% | 1.32% | 1.15% | 1.55% |
| 2026-04-28 | 1.02608 | 4.39 | -0.64 | 0.22 | -2.34% | 0.79% | 0.24% | 1.53% |
| 2026-04-27 | 1.02563 | 0.68 | -1.09 | -0.03 | -3.96% | -0.13% | -0.26% | 1.51% |
| 2026-04-24 | 1.02556 | 3.61 | -0.82 | 0.13 | -3.00% | 0.48% | -0.38% | 1.51% |
| 2026-04-23 | 1.02519 | -5.07 | -1.10 | -0.03 | -4.01% | -0.10% | -0.92% | 1.49% |
| 2026-04-22 | 1.02571 | -8.09 | -0.39 | 0.32 | -1.42% | 1.17% | -0.24% | 1.52% |
| 2026-04-21 | 1.02654 | 1.27 | 1.07 | 1.19 | 3.91% | 4.35% | 0.71% | 1.58% |
| 2026-04-20 | 1.02641 | 2.53 | 1.02 | 1.39 | 3.71% | 4.17% | 0.59% | 1.57% |
| 2026-04-17 | 1.02615 | 1.66 | 1.09 | 1.21 | 3.97% | 4.40% | 0.11% | 1.56% |
| 2026-04-16 | 1.02598 | -0.10 | 1.04 | 1.11 | 3.81% | 4.05% | 0.78% | 1.55% |
| 2026-04-15 | 1.02599 | 2.14 | 1.03 | 0.82 | 3.76% | 2.98% | 1.02% | 1.56% |
| 2026-04-14 | 1.02577 | 0.88 | 1.31 | 0.24 | 4.78% | 0.86% | 0.95% | 1.55% |
| 2026-04-13 | 1.02568 | 3.02 | 1.76 | 0.10 | 4.49% | 0.36% | 0.87% | 1.54% |
| 2026-04-10 | 1.02537 | 1.37 | 1.32 | -0.34 | 4.84% | -1.25% | 0.51% | 1.53% |
| 2026-04-09 | 1.02523 | -0.20 | 1.17 | -0.57 | 4.28% | -2.08% | 2.40% | 1.53% |
| 2026-04-08 | 1.02525 | 4.10 | 0.60 | -0.44 | 2.19% | -1.60% | 3.05% | 1.53% |
| 2026-04-07 | 1.02483 | 4.00 | -0.84 | -0.79 | -3.05% | -2.90% | 2.74% | 1.51% |
| 2026-04-03 | 1.02442 | 0.29 | -2.01 | -1.03 | -7.32% | -3.76% | 2.69% | 1.49% |
| 2026-04-02 | 1.02439 | -4.20 | -2.31 | -1.04 | -8.44% | -3.81% | 2.93% | 1.49% |
| 2026-04-01 | 1.02482 | -5.95 | -1.48 | -0.86 | -5.39% | -3.15% | 3.11% | 1.52% |
| 2026-03-31 | 1.02543 | -1.07 | -0.75 | 0.08 | -2.74% | 0.28% | 3.87% | 1.56% |
| 2026-03-30 | 1.02554 | -3.12 | -0.52 | 0.29 | -1.88% | 1.04% | 4.13% | 1.57% |
| 2026-03-27 | 1.02586 | -1.85 | -0.06 | 0.66 | -0.20% | 2.39% | 4.89% | 1.60% |
| 2026-03-26 | 1.02605 | 1.66 | 0.22 | 0.81 | 0.81% | 2.95% | 5.49% | 1.61% |
| 2026-03-25 | 1.02588 | -0.88 | -0.25 | 0.66 | -0.91% | 2.39% | 4.86% | 1.61% |
| 2026-03-24 | 1.02597 | 0.58 | 0.91 | 1.93 | 3.31% | 7.03% | 5.07% | 1.61% |
| 2026-03-23 | 1.02591 | 0.10 | 1.09 | 2.25 | 3.97% | 8.21% | 5.15% | 1.61% |
| 2026-03-20 | 1.0259 | 0.10 | 1.37 | 2.46 | 4.99% | 9.00% | 5.60% | 1.62% |
| 2026-03-19 | 1.02589 | -1.66 | 1.39 | 2.55 | 5.09% | 9.31% | 5.75% | 1.62% |
| 2026-03-18 | 1.02606 | 7.22 | 1.56 | 2.72 | 5.70% | 9.95% | 6.12% | 1.64% |
| 2026-03-17 | 1.02532 | 1.85 | 2.94 | 2.37 | 10.75% | 8.65% | 5.47% | 1.59% |
| 2026-03-16 | 1.02513 | 2.05 | 3.41 | 2.04 | 12.44% | 7.45% | 5.42% | 1.58% |
| 2026-03-13 | 1.02492 | 0.29 | 3.56 | 2.00 | 13.01% | 7.30% | 2.75% | 1.58% |
| 2026-03-12 | 1.02489 | -0.49 | 3.70 | 2.13 | 13.52% | 7.78% | 3.06% | 1.58% |
| 2026-03-11 | 1.02494 | 16.91 | 3.88 | 2.23 | 14.18% | 8.14% | 3.21% | 1.59% |
| 2026-03-10 | 1.02321 | 5.08 | 1.79 | 1.24 | 6.53% | 4.52% | 1.66% | 1.48% |
| 2026-03-09 | 1.02269 | 3.13 | 0.67 | 1.48 | 2.45% | 3.28% | 1.12% | 1.45% |
| 2026-03-06 | 1.02237 | 1.27 | 0.43 | 1.25 | 1.58% | 3.20% | 1.61% | 1.43% |
| 2026-03-05 | 1.02224 | 0.78 | 0.56 | 1.16 | 2.04% | 3.12% | 1.63% | 1.43% |
| 2026-03-04 | 1.02216 | 2.25 | 0.57 | 1.11 | 2.09% | 3.14% | 1.93% | 1.43% |
| 2026-03-03 | 1.02193 | -2.74 | 0.69 | 0.94 | 2.50% | 2.84% | 1.70% | 1.41% |
| 2026-03-02 | 1.02221 | 1.37 | 2.28 | 1.14 | 3.64% | 3.64% | 2.09% | 1.43% |
| 2026-02-28 | 1.02207 | 0.10 | 2.08 | 1.04 | 3.81% | 3.81% | 1.99% | 1.43% |
| 2026-02-27 | 1.02206 | 2.15 | 2.07 | 1.21 | 4.07% | 4.42% | 1.73% | 1.43% |
| 2026-02-26 | 1.02184 | 0.88 | 1.76 | 1.16 | 3.76% | 4.24% | 4.64% | 1.42% |
| 2026-02-25 | 1.02175 | 3.03 | 1.64 | -0.60 | 3.80% | -2.19% | 4.63% | 1.42% |
| 2026-02-24 | 1.02144 | 8.43 | 1.20 | -0.61 | 3.08% | -2.24% | 4.16% | 1.40% |
| 2026-02-14 | 1.02058 | 2.45 | -1.59 | 0.09 | -5.09% | 0.31% | 3.86% | 1.37% |
| 2026-02-13 | 1.02033 | 1.47 | -1.94 | -0.05 | -7.09% | -0.20% | 3.64% | 1.35% |
| 2026-02-12 | 1.02018 | -23.76 | -1.55 | -0.15 | -5.67% | -0.56% | 3.61% | 1.35% |
| 2026-02-11 | 1.02261 | 2.84 | 2.22 | 1.40 | 8.12% | 5.11% | 6.11% | 1.51% |
| 2026-02-10 | 1.02232 | 0.78 | 2.03 | 3.06 | 7.41% | 11.17% | 5.55% | 1.49% |
| 2026-02-09 | 1.02224 | 5.09 | 2.38 | 3.06 | 8.69% | 11.17% | 5.64% | 1.49% |
| 2026-02-06 | 1.02172 | 4.21 | 1.83 | 2.80 | 6.69% | 10.22% | 5.01% | 1.47% |
| 2026-02-05 | 1.02129 | 2.64 | 1.25 | 2.49 | 4.55% | 9.09% | 4.44% | 1.44% |
| 2026-02-04 | 1.02102 | 1.47 | 0.57 | 2.40 | 2.09% | 8.76% | 4.03% | 1.42% |
| 2026-02-03 | 1.02087 | 3.23 | 4.08 | 2.33 | 14.91% | 8.51% | 3.97% | 1.42% |
| 2026-02-02 | 1.02054 | 0.78 | 3.73 | 2.15 | 13.63% | 7.84% | 3.48% | 1.40% |
| 2026-01-31 | 1.02046 | 0.49 | 3.83 | 2.13 | 12.24% | 7.27% | 3.61% | 1.40% |
| 2026-01-30 | 1.02041 | 0.10 | 3.76 | 2.10 | 13.73% | 7.66% | 3.67% | 1.40% |
| 2026-01-29 | 1.0204 | -2.06 | 3.73 | 2.14 | 13.63% | 7.82% | 3.34% | 1.40% |
| 2026-01-28 | 1.02061 | 26.03 | 4.22 | 2.33 | 15.42% | 8.51% | 3.35% | 1.41% |
| 2026-01-27 | 1.01796 | 0.79 | 0.58 | 0.56 | 2.10% | 2.05% | 0.24% | 1.23% |
| 2026-01-26 | 1.01788 | 1.47 | 0.56 | 0.27 | 2.05% | 0.97% | 0.15% | 1.23% |
| 2026-01-23 | 1.01773 | -0.10 | 0.44 | 0.25 | 1.59% | 0.92% | 0.29% | 1.23% |
| 2026-01-22 | 1.01774 | 1.38 | 0.55 | 0.21 | 2.00% | 0.77% | 0.28% | 1.23% |
| 2026-01-21 | 1.0176 | 0.49 | 0.44 | 0.05 | 1.59% | 0.18% | 0.16% | 1.22% |
| 2026-01-20 | 1.01755 | 0.69 | 0.55 | -0.02 | 2.00% | -0.08% | 0.25% | 1.22% |
| 2026-01-19 | 1.01748 | 0.59 | -0.03 | -0.12 | -0.10% | -0.44% | 0.17% | 1.22% |
| 2026-01-16 | 1.01742 | 0.69 | 0.07 | 0.06 | 0.26% | 0.18% | 0.37% | 1.22% |
| 2026-01-15 | 1.01735 | 0.59 | -0.13 | 0.01 | -0.46% | 0.02% | 0.57% | 1.22% |
| 2026-01-14 | 1.01729 | 1.28 | -0.34 | -0.04 | -1.23% | -0.13% | 0.65% | 1.22% |
| 2026-01-13 | 1.01716 | -3.34 | -0.59 | -0.32 | -2.15% | -1.15% | 0.53% | 1.21% |
| 2026-01-12 | 1.0175 | 1.28 | -0.21 | -0.22 | -0.77% | -0.79% | 0.94% | 1.24% |
| 2026-01-09 | 1.01737 | -0.69 | 0.04 | -0.27 | 0.12% | -0.97% | 1.22% | 1.24% |
| 2026-01-08 | 1.01744 | -0.88 | 0.14 | -0.15 | 0.45% | -0.56% | 1.23% | 1.24% |
| 2026-01-07 | 1.01753 | -0.49 | 0.27 | 0.03 | 0.97% | 0.10% | 1.62% | 1.25% |
| 2026-01-06 | 1.01758 | -0.69 | -0.04 | 0.05 | -0.15% | 0.18% | 1.72% | 1.26% |
| 2026-01-05 | 1.01765 | 0.98 | -0.22 | 0.13 | -0.82% | 0.46% | 1.85% | 1.27% |
| 2026-01-04 | 1.01755 | 2.06 | -0.28 | 0.15 | -0.80% | 0.49% | 1.80% | 1.26% |
| 2025-12-31 | 1.01734 | -2.65 | -0.21 | 0.16 | -0.77% | 0.59% | 2.59% | 1.26% |
| 2025-12-30 | 1.01761 | -1.97 | 0.14 | 0.52 | 0.51% | 1.90% | 3.06% | 1.28% |
| 2025-12-29 | 1.01781 | 0.59 | 0.48 | 0.74 | 1.74% | 2.72% | 3.29% | 1.29% |
| 2025-12-26 | 1.01775 | 0.88 | 0.59 | 0.74 | 2.15% | 2.72% | 3.40% | 1.30% |
| 2025-12-25 | 1.01766 | 1.67 | 0.55 | 0.89 | 2.00% | 3.26% | 3.32% | 1.29% |
| 2025-12-24 | 1.01749 | -0.20 | 0.53 | 0.80 | 1.95% | 2.92% | 3.20% | 1.28% |
| 2025-12-23 | 1.01751 | 0.39 | 0.90 | 0.77 | 3.28% | 2.82% | 3.15% | 1.29% |
| 2025-12-22 | 1.01747 | 1.38 | 1.01 | 0.91 | 3.69% | 3.31% | 3.20% | 1.29% |
| 2025-12-19 | 1.01733 | 0.59 | 0.90 | 0.90 | 3.28% | 3.28% | 3.27% | 1.29% |
| 2025-12-18 | 1.01727 | 1.57 | 1.24 | 1.44 | 4.51% | 5.26% | 3.23% | 1.28% |
| 2025-12-17 | 1.01711 | 2.36 | 1.07 | 1.31 | 3.90% | 4.80% | 3.17% | 1.27% |
| 2025-12-16 | 1.01687 | 1.18 | 0.65 | 1.16 | 2.36% | 4.24% | 2.73% | 1.26% |
| 2025-12-15 | 1.01675 | 0.59 | 0.80 | 1.10 | 2.92% | 4.03% | 2.68% | 1.25% |
| 2025-12-12 | 1.01669 | 2.95 | 0.90 | 1.21 | 3.28% | 4.42% | 2.75% | 1.26% |
| 2025-12-11 | 1.01639 | 0.39 | 1.65 | 0.86 | 6.01% | 3.13% | 2.49% | 1.24% |
| 2025-12-10 | 1.01635 | -0.59 | 1.56 | 1.01 | 5.70% | 3.70% | 2.95% | 1.24% |
| 2025-12-09 | 1.01641 | 2.26 | 1.67 | 1.07 | 6.11% | 3.90% | 2.87% | 1.24% |
| 2025-12-08 | 1.01618 | 1.28 | 1.41 | 0.96 | 5.14% | 3.49% | 2.69% | 1.23% |
| 2025-12-05 | 1.01605 | 8.18 | 1.52 | 0.94 | 5.55% | 3.44% | 2.51% | 1.23% |
| 2025-12-04 | 1.01522 | -0.20 | 0.07 | 0.38 | 0.26% | 1.39% | 1.67% | 1.16% |
| 2025-12-03 | 1.01524 | 0.20 | 0.46 | 0.45 | 1.70% | 1.64% | 1.78% | 1.17% |
| 2025-12-02 | 1.01522 | 0.39 | 0.46 | 0.45 | 1.70% | 1.64% | 1.82% | 1.17% |
| 2025-12-01 | 1.01518 | 1.18 | 0.51 | 0.50 | 1.85% | 1.82% | 1.84% | 1.17% |
| 2025-11-30 | 1.01506 | 0.89 | 0.49 | 0.44 | 1.40% | 1.39% | 1.75% | 1.16% |
| 2025-11-28 | 1.01497 | -1.97 | 0.37 | 0.37 | 1.34% | 1.36% | 1.88% | 1.16% |
| 2025-11-27 | 1.01517 | 2.56 | 0.69 | 0.53 | 2.52% | 1.95% | 2.31% | 1.18% |
| 2025-11-26 | 1.01491 | 0.20 | 0.44 | 0.36 | 1.59% | 1.31% | 1.99% | 1.16% |
| 2025-11-25 | 1.01489 | 0.69 | 0.44 | 0.41 | 1.59% | 1.49% | 2.09% | 1.16% |
| 2025-11-24 | 1.01482 | 1.08 | 0.49 | 0.65 | 1.80% | 2.39% | 2.08% | 1.16% |
| 2025-11-21 | 1.01471 | 0.30 | 0.38 | 0.60 | 1.39% | 2.19% | 2.25% | 1.16% |
| 2025-11-20 | 1.01468 | 0.79 | 0.38 | 0.62 | 1.39% | 2.26% | 2.39% | 1.16% |
| 2025-11-19 | 1.0146 | 0.20 | 0.28 | 0.45 | 1.03% | 1.65% | 2.34% | 1.15% |
| 2025-11-18 | 1.01458 | 1.08 | 0.38 | 0.53 | 1.39% | 1.93% | 2.38% | 1.15% |
| 2025-11-17 | 1.01447 | 0.30 | 0.82 | 0.50 | 2.98% | 1.83% | 2.33% | 1.15% |
| 2025-11-14 | 1.01444 | 0.30 | 0.82 | 0.59 | 2.98% | 2.16% | 2.57% | 1.15% |
| 2025-11-13 | 1.01441 | 0.10 | 0.86 | 0.63 | 3.14% | 2.29% | 3.03% | 1.15% |
| 2025-11-12 | 1.0144 | 0.89 | 0.62 | 0.70 | 2.26% | 2.57% | 3.01% | 1.16% |
| 2025-11-11 | 1.01431 | 4.14 | 0.68 | 0.75 | 2.47% | 2.73% | 2.96% | 1.15% |
| 2025-11-10 | 1.01389 | 0.30 | 0.18 | 0.45 | 0.67% | 1.65% | 2.55% | 1.12% |
| 2025-11-07 | 1.01386 | 0.59 | 0.37 | 0.59 | 1.34% | 2.14% | 2.69% | 1.12% |
| 2025-11-06 | 1.0138 | -1.58 | 0.39 | 0.62 | 1.44% | 2.27% | 2.70% | 1.12% |
| 2025-11-05 | 1.01396 | 1.28 | 0.79 | 0.79 | 2.88% | 2.88% | 2.94% | 1.14% |
| 2025-11-04 | 1.01383 | 0.69 | 0.82 | 0.80 | 2.98% | 2.93% | 2.89% | 1.13% |
| 2025-11-03 | 1.01376 | 1.58 | 0.72 | 0.78 | 2.62% | 2.86% | 2.90% | 1.13% |
| 2025-10-31 | 1.0136 | 0.79 | 0.80 | 0.80 | 2.93% | 2.91% | 2.99% | 1.12% |
| 2025-10-30 | 1.01352 | 1.18 | 0.85 | 0.83 | 3.09% | 3.01% | 3.00% | 1.12% |
| 2025-10-29 | 1.0134 | 1.48 | 0.79 | 0.78 | 2.88% | 2.83% | 2.02% | 1.11% |
| 2025-10-28 | 1.01325 | 0.00 | 0.79 | 0.96 | 2.88% | 3.50% | 1.64% | 1.10% |
| 2025-10-27 | 1.01325 | 2.17 | 0.85 | 0.95 | 3.09% | 3.48% | 0.94% | 1.10% |
| 2025-10-24 | 1.01303 | 1.09 | 0.79 | 1.00 | 2.88% | 3.66% | 0.47% | 1.09% |
| 2025-10-23 | 1.01292 | 0.79 | 0.80 | 1.04 | 2.94% | 3.79% | 0.42% | 1.08% |
| 2025-10-22 | 1.01284 | 1.48 | 0.76 | 1.28 | 2.78% | 2.97% | 0.40% | 1.08% |
| 2025-10-21 | 1.01269 | 0.40 | 1.13 | 1.17 | 4.12% | 2.85% | 0.37% | 1.07% |
| 2025-10-20 | 1.01265 | 1.78 | 1.06 | 1.14 | 3.86% | 2.92% | 0.34% | 1.07% |
| 2025-10-17 | 1.01247 | 1.19 | 1.21 | 1.02 | 4.43% | 3.06% | -0.28% | 1.06% |
| 2025-10-16 | 1.01235 | 0.49 | 1.27 | 0.93 | 4.64% | 2.98% | -0.23% | 1.05% |
| 2025-10-15 | 1.0123 | 4.05 | 1.79 | 0.90 | 3.06% | 3.06% | 0.57% | 1.05% |
| 2025-10-14 | 1.01189 | -0.10 | 1.21 | 0.61 | 2.22% | 2.22% | 0.19% | 1.02% |
| 2025-10-13 | 1.0119 | 1.28 | 1.23 | 0.13 | 2.42% | 0.46% | 0.21% | 1.02% |
| 2025-10-11 | 1.01177 | 1.58 | 1.05 | -0.47 | 2.43% | -1.61% | -0.18% | 1.02% |
| 2025-10-10 | 1.01161 | 1.58 | 0.82 | -0.59 | 2.09% | -2.14% | -0.26% | 1.00% |
| 2025-10-09 | 1.01145 | 4.15 | 0.59 | -0.80 | 1.68% | -2.94% | -0.48% | 0.99% |
| 2025-09-30 | 1.01103 | -6.82 | -2.17 | -1.07 | -7.93% | -3.89% | 1.17% | 0.98% |
| 2025-09-29 | 1.01172 | -1.68 | -1.11 | -0.08 | -4.07% | -0.28% | 2.01% | 1.04% |
| 2025-09-28 | 1.01189 | -5.43 | -0.66 | 0.12 | -1.88% | 0.38% | 2.28% | 1.06% |
| 2025-09-26 | 1.01244 | -1.48 | 0.11 | 0.51 | 0.41% | 1.86% | 2.52% | 1.11% |
| 2025-09-25 | 1.01259 | -0.49 | -0.21 | 0.47 | -0.77% | 1.73% | 3.12% | 1.13% |
| 2025-09-24 | 1.01264 | 0.69 | -0.08 | 0.57 | -0.31% | 2.09% | 3.23% | 1.14% |
| 2025-09-23 | 1.01257 | 0.59 | 0.04 | 0.51 | 0.15% | 1.86% | 3.31% | 1.13% |
| 2025-09-22 | 1.01251 | 1.48 | 0.96 | 0.66 | 3.50% | 2.42% | 3.35% | 1.13% |
| 2025-09-19 | 1.01236 | -3.75 | 0.90 | 0.63 | 3.30% | 2.29% | 3.99% | 1.13% |
| 2025-09-18 | 1.01274 | 0.39 | 1.16 | 0.90 | 4.23% | 3.30% | 4.30% | 1.16% |
| 2025-09-17 | 1.0127 | 1.58 | 1.23 | 0.97 | 4.48% | 3.56% | 4.36% | 1.16% |
| 2025-09-16 | 1.01254 | 7.02 | 0.97 | 1.12 | 3.56% | 4.10% | 4.12% | 1.15% |
| 2025-09-15 | 1.01183 | 1.09 | 0.37 | 0.81 | 1.34% | 2.94% | 3.42% | 1.09% |
| 2025-09-12 | 1.01172 | -1.98 | 0.35 | 1.22 | 1.29% | 4.44% | 1.70% | 1.09% |
| 2025-09-11 | 1.01192 | 0.89 | 0.65 | 1.26 | 2.37% | 4.59% | 1.26% | 1.11% |
| 2025-09-10 | 1.01183 | -0.20 | 0.72 | 1.05 | 2.63% | 3.82% | 0.75% | 1.10% |
| 2025-09-09 | 1.01185 | 2.77 | 1.27 | 1.31 | 4.64% | 4.78% | 0.94% | 1.11% |
| 2025-09-08 | 1.01157 | 0.99 | 1.24 | 1.14 | 4.54% | 4.16% | 0.64% | 1.08% |
| 2025-09-05 | 1.01147 | 0.10 | 2.08 | 1.29 | 7.59% | 4.73% | -3.43% | 1.08% |
| 2025-09-04 | 1.01146 | 1.38 | 1.87 | 1.67 | 6.81% | 6.10% | -7.66% | 1.08% |
| 2025-09-03 | 1.01132 | 3.66 | 1.37 | 1.61 | 5.01% | 5.87% | -7.19% | 1.07% |
| 2025-09-02 | 1.01095 | 2.57 | 1.34 | 1.26 | 4.90% | 4.60% | -6.08% | 1.04% |
| 2025-09-01 | 1.01069 | 6.24 | 1.03 | 1.14 | 3.77% | 4.16% | -6.58% | 1.02% |
| 2025-08-31 | 1.01006 | 0.59 | 0.59 | 0.82 | 1.69% | 2.62% | -7.55% | 0.96% |
| 2025-08-29 | 1.0100 | -1.39 | 0.51 | 0.78 | 1.86% | 2.84% | -6.48% | 0.96% |
| 2025-08-28 | 1.01014 | -2.08 | 1.47 | 0.36 | 5.37% | 1.32% | -5.56% | 0.98% |
| 2025-08-27 | 1.01035 | 3.47 | 1.84 | 0.03 | 6.72% | 0.10% | -5.34% | 1.00% |
| 2025-08-26 | 1.0100 | 0.40 | 1.17 | -0.61 | 4.29% | -2.24% | -5.46% | 0.97% |
| 2025-08-25 | 1.00996 | 3.17 | 1.25 | -0.88 | 4.55% | -3.22% | -5.68% | 0.97% |
| 2025-08-22 | 1.00964 | 5.35 | 1.05 | -0.98 | 3.82% | -3.56% | -6.04% | 0.94% |
| 2025-08-21 | 1.0091 | 0.50 | -0.75 | -2.41 | -2.74% | -8.78% | -6.77% | 0.89% |
| 2025-08-20 | 1.00905 | -1.19 | -1.78 | -3.73 | -6.50% | -13.57% | -6.93% | 0.89% |
| 2025-08-19 | 1.00917 | 0.89 | -2.40 | -6.12 | -8.77% | -22.28% | -6.19% | 0.90% |
| 2025-08-18 | 1.00908 | 1.78 | -3.01 | -5.81 | -10.98% | -21.14% | -6.50% | 0.90% |
| 2025-08-15 | 1.0089 | -7.23 | -3.00 | -5.26 | -10.93% | -19.16% | -6.78% | 0.89% |
| 2025-08-14 | 1.00963 | -6.73 | -4.07 | -4.34 | -14.83% | -15.81% | -5.78% | 0.96% |
| 2025-08-13 | 1.01031 | -5.54 | -5.67 | -3.59 | -20.67% | -13.09% | -4.91% | 1.03% |
| 2025-08-12 | 1.01087 | -3.36 | -9.85 | -2.75 | -35.86% | -10.05% | -3.88% | 1.09% |
| 2025-08-11 | 1.01121 | 1.88 | -8.61 | -2.52 | -31.37% | -9.22% | -3.61% | 1.13% |
| 2025-08-08 | 1.01102 | -14.72 | -7.53 | -2.70 | -27.45% | -9.86% | -4.08% | 1.12% |
| 2025-08-07 | 1.01251 | -17.94 | -4.61 | -1.56 | -16.84% | -5.70% | -2.24% | 1.28% |
| 2025-08-06 | 1.01433 | -34.78 | -1.51 | -0.24 | -5.55% | -0.90% | -0.02% | 1.47% |
| 2025-08-05 | 1.01787 | 5.31 | 4.34 | 2.19 | 15.88% | 8.02% | 4.17% | 1.83% |
| 2025-08-04 | 1.01733 | 9.45 | 3.56 | 1.76 | 13.00% | 6.42% | 3.68% | 1.78% |
| 2025-08-01 | 1.01637 | 5.71 | 2.12 | 1.19 | 7.76% | 4.34% | 2.86% | 1.70% |
| 2025-07-31 | 1.01579 | 3.74 | 1.49 | 0.84 | 5.45% | 3.08% | 2.33% | 1.64% |
| 2025-07-30 | 1.01541 | 6.21 | 1.03 | 0.61 | 3.75% | 2.21% | 1.91% | 1.61% |
| 2025-07-29 | 1.01478 | -0.20 | 0.04 | 0.23 | 0.15% | 0.85% | 1.35% | 1.55% |
| 2025-07-28 | 1.0148 | -0.59 | -0.04 | 0.28 | -0.15% | 1.03% | 1.42% | 1.55% |
| 2025-07-25 | 1.01486 | 1.28 | 0.25 | 0.38 | 0.92% | 1.39% | -9.00% | 1.57% |
| 2025-07-24 | 1.01473 | 0.49 | 0.20 | 0.27 | 0.72% | 1.00% | -9.12% | 1.56% |
| 2025-07-23 | 1.01468 | -0.69 | 0.18 | 0.18 | 0.67% | 0.67% | -9.13% | 1.56% |
| 2025-07-22 | 1.01475 | -0.79 | 0.42 | 0.26 | 1.54% | 0.95% | -8.37% | 1.57% |
| 2025-07-21 | 1.01483 | 1.48 | 0.61 | 0.34 | 2.21% | 1.23% | -8.55% | 1.59% |
| 2025-07-18 | 1.01468 | 0.89 | 0.51 | 0.37 | 1.85% | 1.34% | -8.86% | 1.59% |
| 2025-07-17 | 1.01459 | 0.39 | 0.35 | 0.39 | 1.29% | 1.41% | -8.90% | 1.58% |
| 2025-07-16 | 1.01455 | 0.99 | 0.18 | 0.39 | 0.67% | 1.44% | -8.87% | 1.58% |
| 2025-07-15 | 1.01445 | 0.49 | 0.10 | 0.42 | 0.36% | 1.54% | -8.32% | 1.57% |
| 2025-07-14 | 1.0144 | 0.79 | 0.07 | 0.41 | 0.26% | 1.49% | -8.64% | 1.57% |
| 2025-07-11 | 1.01432 | -0.20 | 0.23 | 0.52 | 0.82% | 1.90% | -8.89% | 1.58% |
| 2025-07-10 | 1.01434 | -0.79 | 0.42 | -5.63 | 1.54% | -20.55% | -8.80% | 1.59% |
| 2025-07-09 | 1.01442 | 0.39 | 0.61 | -5.58 | 2.21% | -20.40% | -8.62% | 1.60% |
| 2025-07-08 | 1.01438 | 0.30 | 0.75 | -5.59 | 2.73% | -20.43% | -7.96% | 1.60% |
| 2025-07-07 | 1.01435 | 1.87 | 0.75 | -5.58 | 2.73% | -20.40% | -8.25% | 1.60% |
| 2025-07-04 | 1.01416 | 1.18 | 0.82 | -5.65 | 2.98% | -20.63% | -8.66% | 1.60% |
| 2025-07-03 | 1.01404 | 0.49 | -11.68 | -5.70 | -42.64% | -20.81% | -8.72% | 1.59% |
| 2025-07-02 | 1.01399 | 1.38 | -11.77 | -5.68 | -42.99% | -20.74% | -8.10% | 1.59% |
| 2025-07-01 | 1.01385 | 0.30 | -11.93 | -5.74 | -43.55% | -20.97% | -8.52% | 1.57% |
| 2025-06-30 | 1.01382 | 2.37 | -11.92 | -5.71 | -43.51% | -20.87% | -8.84% | 1.58% |
| 2025-06-27 | 1.01358 | -86.27 | -12.11 | -5.81 | -44.22% | -21.23% | -9.13% | 1.56% |
| 2025-06-26 | 1.0224 | -0.20 | 0.28 | 0.39 | 1.02% | 1.43% | 1.45% | 2.59% |
| 2025-06-25 | 1.02242 | 0.29 | 0.42 | 0.44 | 1.53% | 1.61% | 1.56% | 2.60% |
| 2025-06-24 | 1.02239 | 0.39 | 0.45 | 0.46 | 1.63% | 1.68% | 1.54% | 2.60% |
| 2025-06-23 | 1.02235 | 0.98 | 0.49 | 0.48 | 1.79% | 1.76% | 1.55% | 2.61% |
| 2025-06-20 | 1.02225 | 0.49 | 0.49 | 0.52 | 1.79% | 1.89% | 1.62% | 2.62% |
| 2025-06-19 | 1.0222 | 0.78 | 0.50 | 0.52 | 1.84% | 1.89% | 1.63% | 2.62% |
| 2025-06-18 | 1.02212 | 0.49 | 0.46 | 0.48 | 1.68% | 1.76% | 1.66% | 2.62% |
| 2025-06-17 | 1.02207 | 0.68 | 0.48 | 0.50 | 1.74% | 1.81% | 1.61% | 2.62% |
| 2025-06-16 | 1.0220 | 0.98 | 0.48 | 0.53 | 1.74% | 1.70% | 1.58% | 2.62% |
| 2025-06-13 | 1.0219 | 0.59 | 0.55 | 0.51 | 1.99% | 1.86% | 1.61% | 2.64% |
| 2025-06-12 | 1.02184 | 0.49 | 0.53 | 0.46 | 1.94% | 1.69% | 1.71% | 2.64% |
| 2025-06-11 | 1.02179 | 0.59 | 0.50 | 0.38 | 1.84% | 1.40% | 1.73% | 2.64% |
| 2025-06-10 | 1.02173 | 0.69 | 0.52 | 0.38 | 1.89% | 1.40% | 1.76% | 2.64% |
| 2025-06-09 | 1.02166 | 1.47 | 0.59 | 0.38 | 1.67% | 1.40% | 1.73% | 2.64% |
| 2025-06-06 | 1.02151 | 0.49 | 0.48 | 0.35 | 1.74% | 1.28% | 2.04% | 2.65% |
| 2025-06-05 | 1.02146 | 0.29 | 0.39 | 0.36 | 1.43% | 1.30% | 2.09% | 2.66% |
| 2025-06-04 | 1.02143 | 0.69 | 0.27 | 0.38 | 0.97% | 1.38% | 1.95% | 2.66% |
| 2025-06-03 | 1.02136 | 1.18 | 0.25 | 0.37 | 0.92% | 1.35% | 1.94% | 2.66% |
| 2025-05-31 | 1.02124 | 0.69 | 0.32 | 0.43 | 1.03% | 1.45% | 1.99% | 2.67% |
| 2025-05-30 | 1.02117 | -0.10 | 0.22 | 0.38 | 0.82% | 1.38% | 1.97% | 2.67% |
| 2025-05-29 | 1.02118 | -0.59 | 0.32 | 0.41 | 1.17% | 1.51% | 2.08% | 2.68% |
| 2025-05-28 | 1.02124 | 0.59 | 0.49 | 0.48 | 1.79% | 1.76% | 2.21% | 2.70% |
| 2025-05-27 | 1.02118 | 0.69 | 0.49 | 0.54 | 1.79% | 1.97% | 2.17% | 2.70% |
| 2025-05-26 | 1.02111 | 0.98 | 0.53 | 0.54 | 1.94% | 1.97% | 2.11% | 2.70% |
| 2025-05-23 | 1.02101 | 0.59 | 0.53 | 0.59 | 1.94% | 2.17% | 2.02% | 2.72% |
| 2025-05-22 | 1.02095 | 0.59 | 0.50 | 0.66 | 1.84% | 2.43% | 1.93% | 2.72% |
| 2025-05-21 | 1.02089 | 0.59 | 0.48 | 0.76 | 1.74% | 2.79% | 1.84% | 2.72% |
| 2025-05-20 | 1.02083 | 0.98 | 0.59 | 0.78 | 2.15% | 2.86% | 1.76% | 2.73% |
| 2025-05-19 | 1.02073 | 0.98 | 0.55 | 0.85 | 1.99% | 2.28% | 1.70% | 2.72% |
| 2025-05-16 | 1.02063 | 0.39 | 0.66 | 0.78 | 2.40% | 2.48% | 1.72% | 2.74% |
| 2025-05-15 | 1.02059 | 0.39 | 0.83 | 0.75 | 3.02% | 2.55% | 1.70% | 2.74% |
| 2025-05-14 | 1.02055 | 1.37 | 1.05 | 0.72 | 3.83% | 2.63% | 1.67% | 2.75% |
| 2025-05-13 | 1.02041 | 0.69 | 0.98 | 0.68 | 3.58% | 2.48% | 1.51% | 2.74% |
| 2025-05-12 | 1.02034 | 1.76 | 1.15 | 0.67 | 2.45% | 2.43% | 1.48% | 2.74% |
| 2025-05-09 | 1.02016 | 1.57 | 0.90 | 0.62 | 2.55% | 2.25% | 1.37% | 2.75% |
| 2025-05-08 | 1.0200 | 1.96 | 0.67 | 0.52 | 2.15% | 1.89% | 1.22% | 2.73% |
| 2025-05-07 | 1.0198 | 0.88 | 0.39 | 0.34 | 1.43% | 1.23% | 1.12% | 2.72% |
| 2025-05-06 | 1.01971 | 1.86 | 0.38 | 0.27 | 1.38% | 0.97% | 1.50% | 2.71% |
| 2025-04-30 | 1.01952 | 0.78 | 0.28 | 0.23 | 1.02% | 0.84% | 1.85% | 2.75% |
| 2025-04-29 | 1.01944 | 0.49 | 0.15 | 0.19 | 0.56% | 0.69% | 1.93% | 2.75% |
| 2025-04-28 | 1.01939 | 0.29 | 0.06 | 0.17 | 0.20% | 0.61% | 1.93% | 2.75% |
| 2025-04-27 | 1.01936 | 0.78 | 0.14 | 0.21 | 0.40% | 0.67% | 1.96% | 2.76% |
| 2025-04-25 | 1.01928 | 0.20 | 0.03 | 0.15 | 0.10% | 0.56% | 2.08% | 2.77% |
| 2025-04-24 | 1.01926 | -0.59 | 0.01 | 0.20 | 0.05% | 0.74% | 2.16% | 2.78% |
| 2025-04-23 | 1.01932 | -0.10 | 0.18 | 0.22 | 0.67% | 0.79% | 2.38% | 2.80% |
| 2025-04-22 | 1.01933 | -0.20 | 0.22 | 0.25 | 0.82% | 0.90% | 2.44% | 2.81% |
| 2025-04-21 | 1.01935 | 0.88 | 0.28 | 0.34 | 1.02% | 1.25% | 2.55% | 2.83% |
| 2025-04-18 | 1.01926 | 0.10 | 0.28 | 0.65 | 1.02% | 2.22% | 2.90% | 2.85% |
| 2025-04-17 | 1.01925 | 0.59 | 0.39 | 0.65 | 1.43% | 2.36% | 2.96% | 2.86% |
| 2025-04-16 | 1.01919 | 0.20 | 0.25 | 0.79 | 0.92% | 2.89% | 3.04% | 2.86% |
| 2025-04-15 | 1.01917 | 0.20 | 0.27 | 0.86 | 0.97% | 3.15% | 2.96% | 2.87% |
| 2025-04-14 | 1.01915 | 0.88 | 0.41 | 0.83 | 1.48% | 3.02% | 3.03% | 2.88% |
| 2025-04-11 | 1.01906 | 0.88 | 1.02 | 0.94 | 3.27% | 3.43% | 3.33% | 2.90% |
| 2025-04-10 | 1.01897 | -0.39 | 0.90 | 0.95 | 3.28% | 3.48% | 3.24% | 2.90% |
| 2025-04-09 | 1.01901 | 0.29 | 1.33 | 1.03 | 4.87% | 3.77% | 3.24% | 2.92% |
| 2025-04-08 | 1.01898 | 1.18 | 1.46 | 1.07 | 5.33% | 3.92% | 3.05% | 2.92% |
| 2025-04-07 | 1.01886 | 5.20 | 1.25 | 1.07 | 4.56% | 3.92% | 3.01% | 2.92% |
| 2025-04-03 | 1.01833 | 2.65 | 1.01 | 0.95 | 3.69% | 3.49% | 2.57% | 2.88% |
| 2025-04-02 | 1.01806 | 1.18 | 0.73 | 0.86 | 2.66% | 3.13% | 2.37% | 2.85% |
| 2025-04-01 | 1.01794 | -0.29 | 0.69 | 0.81 | 2.51% | 2.97% | 2.31% | 2.85% |
| 2025-03-31 | 1.01797 | 2.46 | 0.90 | 0.93 | 3.28% | 3.39% | 2.42% | 2.86% |
| 2025-03-28 | 1.01772 | 1.08 | 0.80 | 0.84 | 2.92% | 3.05% | 2.25% | 2.86% |
| 2025-03-27 | 1.01761 | 0.69 | 0.90 | 0.85 | 3.28% | 3.10% | 2.16% | 2.86% |
| 2025-03-26 | 1.01754 | 0.88 | 0.98 | 0.89 | 3.59% | 3.23% | 2.07% | 2.86% |
| 2025-03-25 | 1.01745 | 1.18 | 0.94 | 0.84 | 3.44% | 3.05% | 1.90% | 2.86% |
| 2025-03-24 | 1.01733 | 1.77 | 0.96 | 0.72 | 3.49% | 2.64% | 1.82% | 2.85% |
| 2025-03-21 | 1.01715 | 1.77 | 0.87 | 0.63 | 3.18% | 2.28% | 1.63% | 2.86% |
| 2025-03-20 | 1.01697 | 1.28 | 0.80 | 0.48 | 2.92% | 1.77% | 1.45% | 2.84% |
| 2025-03-19 | 1.01684 | 0.59 | 0.79 | 0.43 | 2.87% | 1.56% | 1.25% | 2.83% |
| 2025-03-18 | 1.01678 | 1.28 | 0.73 | 0.42 | 2.67% | 1.54% | 1.24% | 2.84% |
| 2025-03-17 | 1.01665 | 1.18 | 0.49 | 0.40 | 1.80% | 1.46% | 1.12% | 2.83% |
| 2025-03-14 | 1.01653 | 1.28 | 0.38 | 0.46 | 1.39% | 1.67% | 1.05% | 2.85% |
| 2025-03-13 | 1.0164 | 1.18 | 0.17 | 0.39 | 0.62% | 1.44% | 0.95% | 2.84% |
| 2025-03-12 | 1.01628 | 0.20 | 0.07 | 0.31 | 0.26% | 1.13% | 0.85% | 2.83% |
| 2025-03-11 | 1.01626 | -0.39 | 0.11 | 0.32 | 0.41% | 1.15% | 0.93% | 2.84% |
| 2025-03-10 | 1.0163 | 0.39 | 0.31 | 0.34 | 1.13% | 1.26% | 1.01% | 2.86% |
| 2025-03-07 | 1.01626 | -0.20 | 0.53 | 0.35 | 1.95% | 1.28% | 1.26% | 2.90% |
| 2025-03-06 | 1.01628 | 0.49 | 0.62 | 0.34 | 2.26% | 1.26% | 1.39% | 2.91% |
| 2025-03-05 | 1.01623 | 0.49 | 0.55 | 0.31 | 2.00% | 1.13% | 1.37% | 2.92% |
| 2025-03-04 | 1.01618 | 0.98 | 0.52 | 0.30 | 1.90% | 1.08% | 1.36% | 2.92% |
| 2025-03-03 | 1.01608 | 1.97 | 0.38 | 0.20 | 1.39% | 0.72% | 1.29% | 2.92% |
| 2025-02-28 | 1.01588 | 0.39 | 0.17 | 0.14 | 0.62% | 0.51% | 1.30% | 2.93% |
| 2025-02-27 | 1.01584 | 0.00 | 0.07 | 0.11 | 0.26% | 0.41% | 1.30% | 2.93% |
| 2025-02-26 | 1.01584 | 0.30 | 0.07 | 0.13 | 0.26% | 0.49% | 1.34% | 2.95% |
| 2025-02-25 | 1.01581 | 0.00 | 0.07 | 0.14 | 0.26% | 0.51% | 1.43% | 2.96% |
| 2025-02-24 | 1.01581 | 0.49 | 0.01 | 0.17 | 0.05% | 0.62% | 1.53% | 2.97% |
| 2025-02-21 | 1.01576 | -0.30 | 0.11 | 0.25 | 0.41% | 0.92% | 1.61% | 3.01% |
| 2025-02-20 | 1.01579 | 0.00 | 0.15 | 0.34 | 0.56% | 1.26% | 1.74% | 3.03% |
| 2025-02-19 | 1.01579 | 0.30 | 0.20 | 0.41 | 0.72% | 1.49% | 1.80% | 3.05% |
| 2025-02-18 | 1.01576 | -0.39 | 0.21 | 0.56 | 0.77% | 1.58% | 1.78% | 3.06% |
| 2025-02-17 | 1.0158 | 1.18 | 0.32 | 0.58 | 1.18% | 1.76% | 1.88% | 3.08% |
| 2025-02-14 | 1.01568 | 0.00 | 0.39 | 0.50 | 1.44% | 1.82% | 1.84% | 3.11% |
| 2025-02-13 | 1.01568 | 0.30 | 0.53 | 0.68 | 1.95% | 2.03% | 1.84% | 3.13% |
| 2025-02-12 | 1.01565 | 0.39 | 0.62 | 0.65 | 2.26% | 2.09% | 1.80% | 3.14% |
| 2025-02-11 | 1.01561 | 0.39 | 0.90 | 0.63 | 2.09% | 2.13% | 1.78% | 3.15% |
| 2025-02-10 | 1.01557 | 1.08 | 0.84 | 0.60 | 2.16% | 2.18% | 1.79% | 3.16% |
| 2025-02-08 | 1.01546 | 0.59 | 0.69 | 0.68 | 2.20% | 2.33% | 1.69% | 3.17% |
| 2025-02-07 | 1.0154 | 0.98 | 0.61 | 0.64 | 2.21% | 2.34% | 1.68% | 3.18% |
| 2025-02-06 | 1.0153 | 0.89 | 0.82 | 0.59 | 2.09% | 2.16% | 1.61% | 3.17% |
| 2025-02-05 | 1.01521 | 2.36 | 0.69 | 0.56 | 1.96% | 2.03% | 1.60% | 3.17% |
| 2025-01-31 | 1.01497 | 2.46 | 0.68 | 0.56 | 2.47% | 2.03% | 1.91% | 3.21% |
| 2025-01-27 | 1.01472 | 0.99 | 0.61 | 0.40 | 2.21% | 1.47% | 2.02% | 3.24% |
| 2025-01-26 | 1.01462 | 1.28 | 0.62 | 0.42 | 1.76% | 1.33% | 1.97% | 3.23% |
| 2025-01-24 | 1.01449 | 0.30 | 0.44 | 0.32 | 1.59% | 1.18% | 1.86% | 3.24% |
| 2025-01-23 | 1.01446 | 0.39 | 0.35 | 0.29 | 1.29% | 1.05% | 1.87% | 3.26% |
| 2025-01-22 | 1.01442 | 0.79 | 0.38 | 0.30 | 1.39% | 1.08% | 1.96% | 3.27% |
| 2025-01-21 | 1.01434 | 0.49 | 0.27 | 0.27 | 0.98% | 0.98% | 1.98% | 3.27% |
| 2025-01-20 | 1.01429 | 1.08 | 0.20 | 0.29 | 0.72% | 1.05% | 1.99% | 3.28% |
| 2025-01-17 | 1.01418 | -0.30 | 0.21 | 0.35 | 0.77% | 1.26% | 2.05% | 3.32% |
| 2025-01-16 | 1.01421 | 0.59 | 0.23 | 0.47 | 0.82% | 1.72% | 2.08% | 3.35% |
| 2025-01-15 | 1.01415 | 0.00 | 0.21 | 0.58 | 0.77% | 1.97% | 2.16% | 3.35% |
| 2025-01-14 | 1.01415 | 0.00 | 0.27 | 0.58 | 0.98% | 2.11% | 2.41% | 3.38% |
| 2025-01-13 | 1.01415 | 1.18 | 0.38 | 0.65 | 1.39% | 2.37% | 2.49% | 3.40% |
| 2025-01-10 | 1.01403 | -0.20 | 0.48 | 0.74 | 1.75% | 2.70% | 2.62% | 3.44% |
| 2025-01-09 | 1.01405 | 0.49 | 0.72 | 0.76 | 2.62% | 2.78% | 2.84% | 3.47% |
| 2025-01-08 | 1.0140 | 0.39 | 0.94 | 0.75 | 3.02% | 2.73% | 2.93% | 3.48% |
| 2025-01-07 | 1.01396 | 0.79 | 0.89 | 0.75 | 3.24% | 2.73% | 2.93% | 3.49% |
| 2025-01-06 | 1.01388 | 1.87 | 0.92 | 0.77 | 3.35% | 2.81% | 2.93% | 3.49% |
| 2025-01-03 | 1.01369 | 1.48 | 1.00 | 0.78 | 3.65% | 2.86% | 3.00% | 3.52% |
| 2025-01-02 | 1.01354 | 2.07 | 0.80 | 0.73 | 2.93% | 2.65% | 2.91% | 3.51% |
| 2024-12-31 | 1.01333 | 0.99 | 0.61 | 0.60 | 2.21% | 2.19% | 3.02% | 3.50% |
| 2024-12-30 | 1.01323 | 2.47 | 0.62 | 0.62 | 2.27% | 2.27% | 3.00% | 3.50% |
| 2024-12-27 | 1.01298 | 0.10 | 0.56 | 0.68 | 2.06% | 2.50% | 2.94% | 3.51% |
| 2024-12-26 | 1.01297 | 0.30 | 0.65 | 0.73 | 2.37% | 2.68% | 3.02% | 3.53% |
| 2024-12-25 | 1.01294 | 0.39 | 0.66 | 0.77 | 2.42% | 2.81% | 3.12% | 3.55% |
| 2024-12-24 | 1.0129 | 1.09 | 0.59 | 0.85 | 2.16% | 3.12% | 3.06% | 3.57% |
| 2024-12-23 | 1.01279 | 2.07 | 0.62 | 0.87 | 2.27% | 3.17% | 3.03% | 3.56% |
| 2024-12-20 | 1.01258 | 0.69 | 0.80 | 0.86 | 2.94% | 3.14% | 3.07% | 3.59% |
| 2024-12-19 | 1.01251 | 0.40 | 0.82 | 0.85 | 2.99% | 3.09% | 3.04% | 3.60% |
| 2024-12-18 | 1.01247 | -0.10 | 0.88 | 0.90 | 3.19% | 3.27% | 3.07% | 3.61% |
| 2024-12-17 | 1.01248 | 1.28 | 1.12 | 0.96 | 4.07% | 3.51% | 3.14% | 3.64% |
| 2024-12-16 | 1.01235 | 3.36 | 1.12 | 0.99 | 4.07% | 3.61% | 3.09% | 3.64% |
| 2024-12-13 | 1.01201 | 0.79 | 0.92 | 0.93 | 3.35% | 3.41% | 2.92% | 3.62% |
| 2024-12-12 | 1.01193 | 0.79 | 0.88 | 0.95 | 3.20% | 3.46% | 2.93% | 3.63% |
| 2024-12-11 | 1.01185 | 1.58 | 0.92 | 0.93 | 3.35% | 3.38% | 3.04% | 3.63% |
| 2024-12-10 | 1.01169 | 1.29 | 0.81 | 0.87 | 2.94% | 3.17% | 2.86% | 3.62% |
| 2024-12-09 | 1.01156 | 1.98 | 0.86 | 0.85 | 3.15% | 3.12% | 2.80% | 3.61% |
| 2024-12-06 | 1.01136 | 0.49 | 0.95 | 0.83 | 3.46% | 3.02% | 2.85% | 3.64% |
| 2024-12-05 | 1.01131 | 1.09 | 1.02 | 0.85 | 3.71% | 3.10% | 2.88% | 3.65% |
| 2024-12-04 | 1.0112 | 0.79 | 0.93 | 0.83 | 3.41% | 3.02% | 2.86% | 3.65% |
| 2024-12-03 | 1.01112 | 1.68 | 0.93 | 0.80 | 3.41% | 2.92% | 2.78% | 3.66% |
| 2024-12-02 | 1.01095 | 2.08 | 0.85 | 0.73 | 3.10% | 2.66% | 2.67% | 3.63% |
| 2024-11-30 | 1.01074 | 0.49 | 0.78 | 0.74 | 2.48% | 2.51% | 2.55% | 3.63% |
| 2024-11-29 | 1.01069 | 0.99 | 0.71 | 0.70 | 2.58% | 2.56% | 2.57% | 3.65% |
| 2024-11-28 | 1.01059 | 0.49 | 0.68 | 0.65 | 2.48% | 2.38% | 2.55% | 3.65% |
| 2024-11-27 | 1.01054 | 0.79 | 0.72 | 0.67 | 2.63% | 2.45% | 2.50% | 3.66% |
| 2024-11-26 | 1.01046 | 1.09 | 0.66 | 0.68 | 2.43% | 2.48% | 2.45% | 3.67% |
| 2024-11-25 | 1.01035 | 1.58 | 0.61 | 0.72 | 2.22% | 2.63% | 2.41% | 3.67% |
| 2024-11-22 | 1.01019 | 0.79 | 0.69 | 0.73 | 2.53% | 2.66% | 2.44% | 3.72% |
| 2024-11-21 | 1.01011 | 0.79 | 0.62 | 0.74 | 2.27% | 2.71% | 2.41% | 3.73% |
| 2024-11-20 | 1.01003 | 0.40 | 0.62 | 0.73 | 2.27% | 2.66% | 2.43% | 3.74% |
| 2024-11-19 | 1.00999 | 0.69 | 0.69 | 0.76 | 2.53% | 2.76% | 2.41% | 3.76% |
| 2024-11-18 | 1.00992 | 2.18 | 0.83 | 0.77 | 3.05% | 2.82% | 2.41% | 3.77% |
| 2024-11-15 | 1.0097 | 0.30 | 0.76 | 0.74 | 2.79% | 2.69% | 2.38% | 3.81% |
| 2024-11-14 | 1.00967 | 0.79 | 0.86 | 0.74 | 3.15% | 2.69% | 2.54% | 3.84% |
| 2024-11-13 | 1.00959 | 0.89 | 0.84 | 0.73 | 3.05% | 2.66% | 2.60% | 3.85% |
| 2024-11-12 | 1.0095 | 1.68 | 0.82 | 0.72 | 3.00% | 2.64% | 2.52% | 3.85% |
| 2024-11-11 | 1.00933 | 1.68 | 0.71 | 0.61 | 2.58% | 2.22% | 2.40% | 3.83% |
| 2024-11-08 | 1.00916 | 0.99 | 0.71 | 0.62 | 2.58% | 2.25% | 2.33% | 3.89% |
| 2024-11-07 | 1.00906 | 0.59 | 0.61 | 0.59 | 2.22% | 2.17% | 2.30% | 3.89% |
| 2024-11-06 | 1.0090 | 0.79 | 0.62 | 0.59 | 2.27% | 2.15% | 2.37% | 3.91% |
| 2024-11-05 | 1.00892 | 0.89 | 0.62 | 0.57 | 2.27% | 2.09% | 2.36% | 3.92% |
| 2024-11-04 | 1.00883 | 1.69 | 0.51 | 0.57 | 1.86% | 2.09% | 2.33% | 3.93% |
| 2024-11-01 | 1.00866 | 0.30 | 0.52 | 0.57 | 1.91% | 2.07% | 2.36% | 4.00% |
| 2024-10-31 | 1.00863 | 0.69 | 0.58 | 0.61 | 2.12% | 2.22% | 2.40% | 4.04% |
| 2024-10-30 | 1.00856 | 0.79 | 0.55 | 0.59 | 2.02% | 2.15% | 2.39% | 4.06% |
| 2024-10-29 | 1.00848 | 0.10 | 0.52 | 0.64 | 1.91% | 2.35% | 2.37% | 4.07% |
| 2024-10-28 | 1.00847 | 1.79 | 0.64 | 0.73 | 2.33% | 2.67% | 2.39% | 4.12% |
| 2024-10-25 | 1.00829 | 0.69 | 0.61 | 0.72 | 2.22% | 2.64% | 2.39% | 4.20% |
| 2024-10-24 | 1.00822 | 0.50 | 0.64 | 0.69 | 2.33% | 2.51% | 2.35% | 4.23% |
| 2024-10-23 | 1.00817 | 0.60 | 0.62 | 0.67 | 2.28% | 2.43% | 2.37% | 4.26% |
| 2024-10-22 | 1.00811 | 0.89 | 0.77 | 0.67 | 2.79% | 2.46% | 2.36% | 4.29% |
| 2024-10-21 | 1.00802 | 1.59 | 0.82 | 1.02 | 3.00% | 2.49% | 2.33% | 4.30% |
| 2024-10-18 | 1.00786 | 0.89 | 0.84 | 0.91 | 3.05% | 2.58% | 2.65% | 4.41% |
| 2024-10-17 | 1.00777 | 0.40 | 0.74 | 0.84 | 2.69% | 2.54% | 2.94% | 4.43% |
| 2024-10-16 | 1.00773 | 1.59 | 0.71 | 0.82 | 2.59% | 2.61% | 2.98% | 4.48% |
| 2024-10-15 | 1.00757 | 1.29 | 0.58 | 0.70 | 2.12% | 2.39% | 2.89% | 4.46% |
| 2024-10-14 | 1.00744 | 0.99 | 1.22 | 0.61 | 2.23% | 2.23% | 2.83% | 4.45% |
| 2024-10-12 | 1.00734 | 0.69 | 1.08 | 0.65 | 2.30% | 2.20% | 3.56% | 4.54% |
| 2024-10-11 | 1.00727 | 0.20 | 0.98 | 0.60 | 2.27% | 2.18% | 3.63% | 4.58% |
| 2024-10-10 | 1.00725 | 0.20 | 0.95 | 0.61 | 2.43% | 2.23% | 3.83% | 4.64% |
| 2024-10-09 | 1.00723 | 0.70 | 0.92 | 0.65 | 2.62% | 2.38% | 4.08% | 4.71% |
| 2024-10-08 | 1.00716 | 5.76 | 0.82 | 0.62 | 2.63% | 2.28% | 4.24% | 4.75% |
| 2024-09-30 | 1.00658 | 0.60 | 0.53 | 1.05 | 1.92% | 3.36% | 5.73% | 5.11% |
| 2024-09-29 | 1.00652 | 0.89 | 0.70 | 1.01 | 1.98% | 3.44% | 5.72% | 5.17% |
| 2024-09-27 | 1.00643 | 0.40 | 0.57 | 1.22 | 2.07% | 4.46% | 5.77% | 5.33% |
| 2024-09-26 | 1.00639 | 0.79 | 0.99 | 1.41 | 3.63% | 5.17% | 5.88% | 5.42% |
| 2024-09-25 | 1.00631 | 0.30 | 0.91 | 1.45 | 3.32% | 5.30% | 5.62% | 5.48% |
| 2024-09-24 | 1.00628 | 0.70 | 1.68 | 1.56 | 4.29% | 5.69% | 5.42% | 5.59% |
| 2024-09-23 | 1.00621 | 1.79 | 1.58 | 1.67 | 4.48% | 6.10% | 5.51% | 5.67% |
| 2024-09-20 | 1.00603 | 3.38 | 1.88 | 1.85 | 6.85% | 6.76% | 5.81% | 5.95% |
| 2024-09-19 | 1.00569 | 0.20 | 1.83 | 1.74 | 6.70% | 6.34% | 5.47% | 5.77% |
| 2024-09-18 | 1.00567 | 5.67 | 1.99 | 1.91 | 7.27% | 6.97% | 5.53% | 5.91% |
| 2024-09-14 | 1.0051 | 3.88 | 2.38 | 2.31 | 7.59% | 8.43% | 5.12% | 6.00% |
| 2024-09-13 | 1.00471 | 3.09 | 1.82 | 2.07 | 6.65% | 7.55% | 4.72% | 5.73% |
| 2024-09-12 | 1.0044 | 1.29 | 1.64 | 1.89 | 5.98% | 6.90% | 5.54% | 5.54% |
| 2024-09-11 | 1.00427 | 1.79 | 1.82 | 1.84 | 6.65% | 6.74% | 5.57% | 5.57% |
| 2024-09-10 | 1.00409 | 2.29 | 1.91 | 1.81 | 6.97% | 6.61% | 5.53% | 5.53% |
| 2024-09-09 | 1.00386 | 4.29 | 1.81 | 1.55 | 6.61% | 5.67% | 5.42% | 5.42% |
| 2024-09-06 | 1.00343 | 1.79 | 2.31 | 1.36 | 8.43% | 4.97% | 5.44% | 5.44% |
| 2024-09-05 | 1.00325 | 2.59 | 2.14 | 1.34 | 7.81% | 4.89% | 5.39% | 5.39% |
| 2024-09-04 | 1.00299 | 2.39 | 1.87 | 1.24 | 6.82% | 4.53% | 5.20% | 5.20% |
| 2024-09-03 | 1.00275 | 1.60 | 1.71 | 1.11 | 6.25% | 4.06% | 5.02% | 5.02% |
| 2024-09-02 | 1.00259 | 7.29 | 1.30 | 1.05 | 4.74% | 3.83% | 4.98% | 4.98% |
| 2024-08-31 | 1.00186 | 0.50 | 0.48 | 0.66 | 1.55% | 2.24% | 3.99% | 3.99% |
| 2024-08-30 | 1.00181 | 0.60 | 0.41 | 0.62 | 1.51% | 2.27% | 4.13% | 4.13% |
| 2024-08-29 | 1.00175 | 0.70 | 0.54 | 0.61 | 1.98% | 2.24% | 4.26% | 4.26% |
| 2024-08-28 | 1.00168 | 1.30 | 0.61 | 0.61 | 2.24% | 2.21% | 4.38% | 4.38% |
| 2024-08-27 | 1.00155 | -1.30 | 0.51 | 1.11 | 1.87% | 4.35% | 4.35% | 4.35% |
| 2024-08-26 | 1.00168 | 1.60 | 0.80 | 1.20 | 2.92% | 5.11% | 5.11% | 5.11% |
| 2024-08-23 | 1.00152 | 1.50 | 0.83 | 1.09 | 3.02% | 6.16% | 6.16% | 6.16% |
| 2024-08-22 | 1.00137 | 1.20 | 0.68 | 0.98 | 2.50% | 6.25% | 6.25% | 6.25% |
| 2024-08-21 | 1.00125 | 0.60 | 0.60 | 0.89 | 2.19% | 6.52% | 6.52% | 6.52% |
| 2024-08-20 | 1.00119 | 0.70 | 1.70 | 0.85 | 7.24% | 7.24% | 7.24% | 7.24% |
| 2024-08-19 | 1.00112 | 1.80 | 1.60 | 0.80 | 8.18% | 8.18% | 8.18% | 8.18% |
| 2024-08-16 | 1.00094 | 0.50 | 1.34 | 0.67 | 17.15% | 17.15% | 17.15% | 17.15% |
| 2024-08-15 | 1.00089 | 0.60 | 1.27 | 0.64 | 32.49% | 32.49% | 32.49% | 32.49% |
| 2024-08-14 | 1.00083 | 8.30 | 1.19 | 0.59 | -- | -- | -- | -- |