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
徽银理财安盈稳进最低持有60天理财产品250377(PNHY250377A)
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 15:17
最新业绩（2026-10-29）
最新净值
1.025282当次万收
4.097日均万收
0.6814日均万收
0.557日年化
2.49%1月年化
1.55%3月年化
1.59%成立来年化
2.20%数据概览（全部）
开始 2025-09-04 · 结束 2026-10-29 · 记录 421 条 · 总万收 249.70 · 日均万收 0.59 · 挂0 5 次 · 为负 125 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 | 1.025282 | 4.09 | 0.68 | 0.55 | 2.49% | 2.00% | 1.55% | 2.20% |
| 2026-10-28 | 1.024863 | -0.09 | 0.13 | 0.25 | 0.48% | 0.90% | 1.03% | 2.17% |
| 2026-10-27 | 1.024872 | 0.33 | 0.30 | 0.33 | 1.10% | 1.21% | 1.12% | 2.17% |
| 2026-10-26 | 1.024838 | 1.50 | 0.38 | 0.32 | 1.37% | 1.15% | 1.08% | 2.17% |
| 2026-10-25 | 1.024684 | -0.04 | 0.35 | 0.30 | 1.26% | 1.09% | 0.89% | 2.17% |
| 2026-10-24 | 1.024688 | -0.04 | 0.35 | 0.30 | 1.26% | 1.09% | 0.90% | 2.17% |
| 2026-10-23 | 1.024692 | -0.98 | 0.35 | 0.33 | 1.26% | 1.21% | 0.94% | 2.18% |
| 2026-10-22 | 1.024792 | 0.23 | 0.41 | 0.38 | 1.50% | 1.41% | 1.10% | 2.19% |
| 2026-10-21 | 1.024768 | 1.10 | 0.36 | 0.54 | 1.31% | 1.96% | 1.18% | 2.19% |
| 2026-10-20 | 1.024655 | 0.85 | 0.36 | 0.45 | 1.31% | 1.65% | 1.08% | 2.19% |
| 2026-10-19 | 1.024568 | 1.29 | 0.26 | 0.39 | 0.93% | 1.42% | 1.19% | 2.19% |
| 2026-10-18 | 1.024436 | -0.04 | 0.25 | 0.29 | 0.92% | 1.07% | 1.02% | 2.18% |
| 2026-10-17 | 1.02444 | -0.04 | 0.25 | 0.29 | 0.92% | 1.07% | 1.07% | 2.19% |
| 2026-10-16 | 1.024444 | -0.52 | 0.32 | 0.29 | 1.17% | 1.07% | 1.23% | 2.19% |
| 2026-10-15 | 1.024497 | -0.14 | 0.36 | 0.33 | 1.31% | 1.19% | 1.34% | 2.20% |
| 2026-10-14 | 1.024511 | 1.11 | 0.71 | 0.33 | 2.60% | 1.22% | 1.41% | 2.21% |
| 2026-10-13 | 1.024397 | 0.12 | 0.55 | 0.29 | 2.00% | 1.07% | 1.39% | 2.20% |
| 2026-10-12 | 1.024385 | 1.26 | 0.52 | 0.27 | 1.91% | 0.99% | 1.37% | 2.21% |
| 2026-10-11 | 1.024256 | -0.04 | 0.34 | 0.23 | 1.23% | 0.83% | 1.21% | 2.20% |
| 2026-10-10 | 1.02426 | 0.44 | 0.34 | 0.23 | 1.23% | 0.84% | 1.22% | 2.21% |
| 2026-10-09 | 1.024215 | -0.24 | 0.27 | 0.20 | 0.97% | 0.72% | 1.26% | 2.21% |
| 2026-10-08 | 1.02424 | 2.34 | 0.30 | 0.21 | 1.08% | 0.78% | 1.33% | 2.22% |
| 2026-10-07 | 1.0240 | -0.05 | -0.05 | 0.07 | -0.17% | 0.25% | 1.22% | 2.20% |
| 2026-10-06 | 1.024005 | -0.05 | 0.04 | 0.09 | 0.15% | 0.35% | 1.36% | 2.21% |
| 2026-10-05 | 1.02401 | -0.04 | 0.02 | 0.16 | 0.07% | 0.59% | 1.36% | 2.21% |
| 2026-10-04 | 1.024014 | -0.05 | 0.12 | 0.18 | 0.43% | 0.67% | 1.36% | 2.22% |
| 2026-10-03 | 1.024019 | -0.05 | 0.12 | 0.31 | 0.45% | 1.15% | 1.46% | 2.23% |
| 2026-10-02 | 1.024024 | -0.04 | 0.13 | 0.31 | 0.46% | 1.15% | 1.48% | 2.23% |
| 2026-10-01 | 1.024028 | -0.05 | 0.13 | 0.34 | 0.48% | 1.24% | 1.52% | 2.24% |
| 2026-09-30 | 1.024033 | 0.56 | 0.18 | 0.43 | 0.67% | 1.59% | 1.61% | 2.24% |
| 2026-09-29 | 1.023976 | -0.21 | 0.15 | 0.42 | 0.54% | 1.55% | 1.64% | 2.24% |
| 2026-09-28 | 1.023997 | 0.65 | 0.31 | 0.47 | 1.12% | 1.71% | 1.66% | 2.25% |
| 2026-09-27 | 1.02393 | -0.01 | 0.25 | 0.49 | 0.92% | 1.78% | 1.57% | 2.25% |
| 2026-09-26 | 1.023931 | -0.02 | 0.51 | 0.48 | 1.84% | 1.77% | 1.64% | 2.26% |
| 2026-09-25 | 1.023933 | -0.01 | 0.50 | 0.48 | 1.83% | 1.76% | 1.64% | 2.26% |
| 2026-09-24 | 1.023934 | 0.31 | 0.55 | 0.49 | 2.01% | 1.78% | 1.66% | 2.27% |
| 2026-09-23 | 1.023902 | 0.32 | 0.69 | 0.52 | 2.51% | 1.90% | 1.59% | 2.27% |
| 2026-09-22 | 1.023869 | 0.90 | 0.70 | 0.52 | 2.56% | 1.91% | 1.70% | 2.27% |
| 2026-09-21 | 1.023777 | 0.26 | 0.63 | 0.56 | 2.30% | 2.04% | 1.59% | 2.27% |
| 2026-09-20 | 1.02375 | 1.77 | 0.72 | 0.62 | 2.64% | 2.26% | 1.55% | 2.28% |
| 2026-09-19 | 1.023569 | -0.05 | 0.46 | 0.49 | 1.69% | 1.79% | 1.37% | 2.26% |
| 2026-09-18 | 1.023574 | 0.33 | 0.46 | 0.49 | 1.69% | 1.79% | 1.20% | 2.27% |
| 2026-09-17 | 1.02354 | 1.27 | 0.43 | 0.52 | 1.55% | 1.90% | 1.23% | 2.27% |
| 2026-09-16 | 1.02341 | 0.42 | 0.35 | 0.44 | 1.28% | 1.61% | 1.32% | 2.27% |
| 2026-09-15 | 1.023367 | 0.41 | 0.35 | 0.43 | 1.26% | 1.57% | 1.41% | 2.27% |
| 2026-09-14 | 1.023325 | 0.91 | 0.49 | 0.45 | 1.78% | 1.65% | 1.35% | 2.27% |
| 2026-09-13 | 1.023232 | -0.05 | 0.52 | 0.44 | 1.88% | 1.61% | 1.24% | 2.27% |
| 2026-09-12 | 1.023237 | -0.05 | 0.52 | 0.44 | 1.88% | 1.61% | 1.32% | 2.27% |
| 2026-09-11 | 1.023242 | 0.07 | 0.52 | 0.44 | 1.88% | 1.61% | 1.44% | 2.28% |
| 2026-09-10 | 1.023235 | 0.75 | 0.62 | 0.48 | 2.25% | 1.75% | 1.45% | 2.29% |
| 2026-09-09 | 1.023158 | 0.38 | 0.53 | 0.42 | 1.93% | 1.53% | 1.43% | 2.28% |
| 2026-09-08 | 1.023119 | 1.41 | 0.51 | 0.41 | 1.87% | 1.48% | 1.57% | 2.29% |
| 2026-09-07 | 1.022975 | 1.09 | 0.42 | 0.29 | 1.52% | 1.05% | 1.39% | 2.28% |
| 2026-09-06 | 1.022863 | -0.05 | 0.37 | 0.30 | 1.34% | 1.08% | 1.25% | 2.27% |
| 2026-09-05 | 1.022868 | -0.05 | 0.37 | 0.30 | 1.34% | 1.08% | 1.38% | 2.28% |
| 2026-09-04 | 1.022873 | 0.77 | 0.37 | 0.30 | 1.34% | 1.08% | 1.51% | 2.29% |
| 2026-09-03 | 1.022794 | 0.14 | 0.34 | 0.26 | 1.24% | 0.97% | 1.61% | 2.29% |
| 2026-09-02 | 1.02278 | 0.26 | 0.31 | 0.15 | 1.14% | 0.55% | 1.59% | 2.29% |
| 2026-09-01 | 1.022753 | 0.74 | 0.30 | 0.17 | 1.09% | 0.63% | 1.76% | 2.29% |
| 2026-08-31 | 1.022677 | 0.75 | 0.16 | 0.26 | 0.58% | 0.95% | 1.67% | 2.29% |
| 2026-08-30 | 1.0226 | -0.05 | 0.22 | 0.29 | 0.82% | 1.06% | 1.57% | 2.29% |
| 2026-08-29 | 1.022605 | -0.06 | 0.22 | 0.29 | 0.82% | 1.06% | 1.53% | 2.30% |
| 2026-08-28 | 1.022611 | 0.60 | 0.22 | 0.29 | 0.82% | 1.06% | 1.60% | 2.31% |
| 2026-08-27 | 1.02255 | -0.07 | 0.19 | 0.30 | 0.69% | 1.08% | 1.36% | 2.31% |
| 2026-08-26 | 1.022557 | 0.18 | -0.01 | 0.36 | -0.03% | 1.33% | 1.44% | 2.31% |
| 2026-08-25 | 1.022539 | -0.24 | 0.05 | 0.36 | 0.17% | 1.32% | 1.47% | 2.32% |
| 2026-08-24 | 1.022564 | 1.21 | 0.36 | 0.43 | 1.33% | 1.56% | 1.50% | 2.33% |
| 2026-08-23 | 1.02244 | -0.05 | 0.36 | 0.45 | 1.31% | 1.63% | 1.34% | 2.32% |
| 2026-08-22 | 1.022445 | -0.05 | 0.36 | 0.45 | 1.31% | 1.63% | 1.35% | 2.33% |
| 2026-08-21 | 1.02245 | 0.34 | 0.36 | 0.45 | 1.31% | 1.63% | 1.40% | 2.33% |
| 2026-08-20 | 1.022415 | -1.45 | 0.41 | 0.49 | 1.48% | 1.81% | 1.58% | 2.34% |
| 2026-08-19 | 1.022563 | 0.56 | 0.74 | 0.67 | 2.69% | 2.44% | 1.82% | 2.36% |
| 2026-08-18 | 1.022506 | 1.98 | 0.68 | 0.74 | 2.48% | 2.71% | 1.73% | 2.36% |
| 2026-08-17 | 1.022304 | 1.17 | 0.49 | 0.60 | 1.79% | 2.20% | 1.48% | 2.35% |
| 2026-08-16 | 1.022184 | -0.05 | 0.53 | 0.64 | 1.94% | 2.33% | 1.33% | 2.34% |
| 2026-08-15 | 1.022189 | -0.05 | 0.53 | 0.64 | 1.94% | 2.33% | 1.30% | 2.35% |
| 2026-08-14 | 1.022194 | 0.68 | 0.53 | 0.64 | 1.94% | 2.33% | 1.34% | 2.35% |
| 2026-08-13 | 1.022125 | 0.88 | 0.58 | 0.56 | 2.13% | 2.05% | 1.37% | 2.35% |
| 2026-08-12 | 1.022035 | 0.15 | 0.60 | 0.54 | 2.19% | 1.97% | 1.25% | 2.35% |
| 2026-08-11 | 1.02202 | 0.66 | 0.80 | 0.43 | 2.94% | 1.57% | 1.26% | 2.36% |
| 2026-08-10 | 1.021953 | 1.47 | 0.71 | 0.42 | 2.60% | 1.53% | 1.17% | 2.36% |
| 2026-08-09 | 1.021803 | -0.05 | 0.74 | 0.35 | 2.71% | 1.28% | 0.99% | 2.35% |
| 2026-08-08 | 1.021808 | -0.05 | 0.74 | 0.35 | 2.71% | 1.28% | 1.18% | 2.36% |
| 2026-08-07 | 1.021813 | 1.04 | 0.74 | 0.35 | 2.71% | 1.28% | 1.23% | 2.36% |
| 2026-08-06 | 1.021707 | 0.99 | 0.54 | 0.28 | 1.98% | 1.02% | 1.16% | 2.36% |
| 2026-08-05 | 1.021606 | 1.58 | 0.48 | 0.23 | 1.75% | 0.86% | 1.16% | 2.35% |
| 2026-08-04 | 1.021445 | 0.02 | 0.06 | 0.25 | 0.20% | 0.91% | 1.10% | 2.34% |
| 2026-08-03 | 1.021443 | 1.66 | 0.13 | 0.28 | 0.46% | 1.04% | 1.09% | 2.35% |
| 2026-08-02 | 1.021273 | -0.05 | -0.04 | 0.15 | -0.15% | 0.55% | 0.88% | 2.34% |
| 2026-08-01 | 1.021278 | -0.04 | -0.04 | 0.15 | -0.15% | 0.55% | 0.94% | 2.35% |
| 2026-07-31 | 1.021282 | -0.37 | -0.04 | 0.15 | -0.16% | 0.55% | 0.94% | 2.35% |
| 2026-07-30 | 1.02132 | 0.55 | 0.02 | 0.15 | 0.06% | 0.56% | 1.01% | 2.37% |
| 2026-07-29 | 1.021264 | -1.38 | -0.01 | 0.13 | -0.04% | 0.49% | 1.01% | 2.37% |
| 2026-07-28 | 1.021405 | 0.52 | 0.44 | 0.30 | 1.62% | 1.09% | 1.33% | 2.39% |
| 2026-07-27 | 1.021352 | 0.48 | 0.44 | 0.26 | 1.61% | 0.94% | 1.27% | 2.39% |
| 2026-07-26 | 1.021303 | -0.05 | 0.34 | 0.24 | 1.26% | 0.86% | 1.20% | 2.39% |
| 2026-07-25 | 1.021308 | -0.05 | 0.34 | 0.24 | 1.25% | 0.86% | 1.30% | 2.40% |
| 2026-07-24 | 1.021313 | 0.05 | 0.34 | 0.24 | 1.25% | 0.86% | 1.41% | 2.41% |
| 2026-07-23 | 1.021308 | 0.36 | 0.29 | 0.34 | 1.07% | 1.24% | 1.43% | 2.42% |
| 2026-07-22 | 1.021271 | 1.80 | 0.28 | 0.34 | 1.01% | 1.25% | 1.48% | 2.42% |
| 2026-07-21 | 1.021087 | 0.49 | 0.15 | 0.25 | 0.56% | 0.90% | 1.46% | 2.41% |
| 2026-07-20 | 1.021037 | -0.20 | 0.07 | 0.28 | 0.27% | 1.02% | 1.40% | 2.41% |
| 2026-07-19 | 1.021057 | -0.06 | 0.13 | 0.37 | 0.46% | 1.36% | 1.42% | 2.42% |
| 2026-07-18 | 1.021063 | -0.05 | 0.13 | 0.38 | 0.47% | 1.37% | 1.42% | 2.43% |
| 2026-07-17 | 1.021068 | -0.30 | 0.13 | 0.38 | 0.47% | 1.37% | 1.60% | 2.43% |
| 2026-07-16 | 1.021099 | 0.25 | 0.39 | 0.42 | 1.41% | 1.55% | 1.79% | 2.44% |
| 2026-07-15 | 1.021073 | 0.94 | 0.41 | 0.40 | 1.49% | 1.47% | 1.85% | 2.45% |
| 2026-07-14 | 1.020977 | -0.08 | 0.34 | 0.35 | 1.25% | 1.29% | 1.82% | 2.45% |
| 2026-07-13 | 1.020985 | 0.19 | 0.49 | 0.40 | 1.78% | 1.46% | 1.83% | 2.45% |
| 2026-07-12 | 1.020966 | -0.05 | 0.62 | 0.48 | 2.26% | 1.74% | 1.80% | 2.46% |
| 2026-07-11 | 1.020971 | -0.05 | 0.62 | 0.48 | 2.27% | 1.74% | 1.67% | 2.47% |
| 2026-07-10 | 1.020976 | 1.51 | 0.62 | 0.48 | 2.27% | 1.74% | 1.51% | 2.48% |
| 2026-07-09 | 1.020822 | 0.39 | 0.46 | 0.42 | 1.68% | 1.54% | 1.30% | 2.47% |
| 2026-07-08 | 1.020782 | 0.48 | 0.40 | 0.46 | 1.46% | 1.67% | 1.20% | 2.47% |
| 2026-07-07 | 1.020733 | 0.95 | 0.37 | 0.44 | 1.34% | 1.60% | 1.25% | 2.47% |
| 2026-07-06 | 1.020636 | 1.11 | 0.31 | 0.42 | 1.14% | 1.54% | 1.13% | 2.47% |
| 2026-07-05 | 1.020523 | -0.04 | 0.33 | 0.46 | 1.21% | 1.69% | 0.99% | 2.46% |
| 2026-07-04 | 1.020527 | -0.04 | 0.33 | 0.46 | 1.21% | 1.69% | 1.02% | 2.47% |
| 2026-07-03 | 1.020531 | 0.37 | 0.33 | 0.46 | 1.21% | 1.69% | 1.07% | 2.48% |
| 2026-07-02 | 1.020493 | -0.03 | 0.38 | 0.43 | 1.40% | 1.58% | 1.12% | 2.49% |
| 2026-07-01 | 1.020496 | 0.24 | 0.51 | 0.54 | 1.88% | 1.97% | 1.25% | 2.49% |
| 2026-06-30 | 1.020471 | 0.57 | 0.51 | 0.61 | 1.87% | 2.22% | 1.39% | 2.50% |
| 2026-06-29 | 1.020413 | 1.23 | 0.53 | 0.62 | 1.94% | 2.27% | 1.31% | 2.50% |
| 2026-06-28 | 1.020287 | -0.03 | 0.60 | 0.59 | 2.17% | 2.14% | 1.16% | 2.49% |
| 2026-06-27 | 1.02029 | -0.04 | 0.59 | 0.59 | 2.17% | 2.14% | 1.33% | 2.50% |
| 2026-06-26 | 1.020294 | 0.74 | 0.59 | 0.59 | 2.17% | 2.14% | 1.46% | 2.51% |
| 2026-06-25 | 1.020219 | 0.88 | 0.48 | 0.45 | 1.76% | 1.65% | 1.47% | 2.51% |
| 2026-06-24 | 1.020129 | 0.23 | 0.57 | 0.29 | 2.07% | 1.07% | 1.52% | 2.51% |
| 2026-06-23 | 1.020106 | 0.71 | 0.70 | 0.26 | 2.57% | 0.96% | 1.68% | 2.51% |
| 2026-06-22 | 1.020034 | 1.69 | 0.71 | 0.18 | 2.60% | 0.67% | 1.59% | 2.51% |
| 2026-06-21 | 1.019862 | -0.04 | 0.58 | 0.12 | 2.11% | 0.44% | 1.39% | 2.50% |
| 2026-06-20 | 1.019866 | -0.04 | 0.58 | 0.12 | 2.12% | 0.45% | 1.45% | 2.51% |
| 2026-06-19 | 1.01987 | -0.04 | 0.58 | 0.12 | 2.12% | 0.45% | 1.51% | 2.52% |
| 2026-06-18 | 1.019874 | 1.46 | 0.42 | 0.14 | 1.54% | 0.52% | 1.65% | 2.53% |
| 2026-06-17 | 1.019725 | 1.20 | 0.02 | 0.06 | 0.07% | 0.23% | 1.57% | 2.52% |
| 2026-06-16 | 1.019603 | 0.76 | -0.18 | 0.04 | -0.64% | 0.13% | 1.57% | 2.51% |
| 2026-06-15 | 1.019526 | 0.76 | -0.35 | 0.06 | -1.26% | 0.20% | 1.47% | 2.51% |
| 2026-06-14 | 1.019449 | -0.03 | -0.33 | 0.10 | -1.22% | 0.36% | 1.38% | 2.51% |
| 2026-06-13 | 1.019452 | -0.04 | -0.33 | 0.10 | -1.22% | 0.36% | 1.44% | 2.52% |
| 2026-06-12 | 1.019456 | -1.15 | -0.33 | 0.10 | -1.22% | 0.36% | 1.58% | 2.53% |
| 2026-06-11 | 1.019573 | -1.36 | -0.14 | 0.28 | -0.50% | 1.02% | 1.85% | 2.55% |
| 2026-06-10 | 1.019712 | -0.17 | 0.11 | 0.45 | 0.39% | 1.63% | 2.17% | 2.58% |
| 2026-06-09 | 1.019729 | -0.43 | 0.25 | 0.52 | 0.91% | 1.89% | 2.26% | 2.59% |
| 2026-06-08 | 1.019773 | 0.83 | 0.46 | 0.64 | 1.67% | 2.34% | 2.31% | 2.61% |
| 2026-06-07 | 1.019688 | -0.03 | 0.53 | 0.70 | 1.94% | 2.54% | 2.24% | 2.60% |
| 2026-06-06 | 1.019691 | -0.04 | 0.53 | 0.70 | 1.94% | 2.54% | 2.30% | 2.61% |
| 2026-06-05 | 1.019695 | 0.24 | 0.53 | 0.70 | 1.94% | 2.54% | 2.41% | 2.62% |
| 2026-06-04 | 1.019671 | 0.35 | 0.70 | 0.71 | 2.55% | 2.60% | 2.54% | 2.63% |
| 2026-06-03 | 1.019635 | 0.82 | 0.79 | 0.72 | 2.87% | 2.64% | 2.50% | 2.63% |
| 2026-06-02 | 1.019551 | 1.03 | 0.79 | 0.74 | 2.87% | 2.72% | 2.40% | 2.63% |
| 2026-06-01 | 1.019446 | 1.35 | 0.82 | 0.73 | 3.00% | 2.65% | 2.28% | 2.63% |
| 2026-05-31 | 1.019308 | -0.04 | 0.86 | 0.71 | 3.13% | 2.61% | 2.11% | 2.62% |
| 2026-05-30 | 1.019312 | -0.03 | 0.86 | 0.72 | 3.14% | 2.61% | 2.12% | 2.63% |
| 2026-05-29 | 1.019315 | 1.39 | 0.86 | 0.72 | 3.14% | 2.61% | 2.32% | 2.64% |
| 2026-05-28 | 1.019173 | 0.97 | 0.73 | 0.65 | 2.65% | 2.38% | 2.24% | 2.63% |
| 2026-05-27 | 1.019074 | 0.82 | 0.66 | 0.66 | 2.41% | 2.41% | 2.13% | 2.63% |
| 2026-05-26 | 1.01899 | 1.29 | 0.70 | 0.67 | 2.56% | 2.46% | 2.12% | 2.63% |
| 2026-05-25 | 1.018859 | 1.60 | 0.63 | 0.68 | 2.29% | 2.47% | 1.98% | 2.62% |
| 2026-05-24 | 1.018696 | -0.03 | 0.57 | 0.60 | 2.08% | 2.20% | 1.80% | 2.60% |
| 2026-05-23 | 1.018699 | -0.03 | 0.57 | 0.60 | 2.08% | 2.20% | 1.82% | 2.61% |
| 2026-05-22 | 1.018702 | 0.46 | 0.57 | 0.62 | 2.09% | 2.28% | 2.05% | 2.63% |
| 2026-05-21 | 1.018655 | 0.51 | 0.58 | 0.62 | 2.10% | 2.28% | 2.19% | 2.63% |
| 2026-05-20 | 1.018603 | 1.12 | 0.66 | 0.65 | 2.40% | 2.37% | 2.29% | 2.63% |
| 2026-05-19 | 1.018489 | 0.77 | 0.65 | 0.66 | 2.36% | 2.42% | 2.35% | 2.63% |
| 2026-05-18 | 1.018411 | 1.19 | 0.72 | 0.61 | 2.64% | 2.22% | 2.25% | 2.63% |
| 2026-05-17 | 1.01829 | -0.02 | 0.63 | 0.52 | 2.31% | 1.91% | 2.10% | 2.62% |
| 2026-05-16 | 1.018292 | -0.02 | 0.63 | 0.53 | 2.32% | 1.92% | 2.36% | 2.63% |
| 2026-05-15 | 1.018294 | 0.48 | 0.67 | 0.53 | 2.46% | 1.93% | 2.43% | 2.64% |
| 2026-05-14 | 1.018245 | 1.09 | 0.67 | 0.49 | 2.45% | 1.80% | 2.73% | 2.64% |
| 2026-05-13 | 1.018134 | 1.04 | 0.64 | 0.53 | 2.35% | 1.94% | 2.75% | 2.64% |
| 2026-05-12 | 1.018028 | 1.31 | 0.68 | 0.51 | 2.48% | 1.86% | 2.87% | 2.63% |
| 2026-05-11 | 1.017895 | 0.55 | 0.49 | 0.43 | 1.80% | 1.55% | 2.71% | 2.62% |
| 2026-05-10 | 1.017839 | -0.01 | 0.42 | 0.44 | 1.52% | 1.60% | 2.65% | 2.63% |
| 2026-05-09 | 1.01784 | 0.27 | 0.42 | 0.45 | 1.53% | 1.63% | 2.71% | 2.64% |
| 2026-05-08 | 1.017813 | 0.46 | 0.38 | 0.43 | 1.39% | 1.59% | 3.66% | 2.64% |
| 2026-05-07 | 1.017766 | 0.88 | 0.31 | 0.42 | 1.15% | 1.52% | 3.97% | 2.65% |
| 2026-05-06 | 1.017676 | 1.30 | 0.42 | 0.48 | 1.53% | 1.76% | 4.10% | 2.64% |
| 2026-05-05 | 1.017544 | 0.01 | 0.34 | 0.50 | 1.25% | 1.84% | 3.94% | 2.64% |
| 2026-05-04 | 1.017543 | 0.00 | 0.36 | 0.60 | 1.30% | 2.18% | 3.94% | 2.65% |
| 2026-05-03 | 1.017543 | 0.01 | 0.46 | 0.71 | 1.68% | 2.60% | 3.93% | 2.66% |
| 2026-05-02 | 1.017542 | 0.00 | 0.47 | 0.71 | 1.73% | 2.59% | 4.06% | 2.67% |
| 2026-05-01 | 1.017542 | 0.00 | 0.49 | 0.71 | 1.78% | 2.58% | 4.27% | 2.68% |
| 2026-04-30 | 1.017542 | 1.61 | 0.52 | 0.86 | 1.89% | 3.14% | 4.36% | 2.69% |
| 2026-04-29 | 1.017378 | 0.76 | 0.54 | 0.78 | 1.99% | 2.86% | 4.30% | 2.68% |
| 2026-04-28 | 1.017301 | 0.12 | 0.67 | 0.94 | 2.43% | 3.44% | 4.47% | 2.68% |
| 2026-04-27 | 1.017289 | 0.73 | 0.84 | 1.02 | 3.06% | 3.73% | 4.45% | 2.69% |
| 2026-04-26 | 1.017215 | 0.10 | 0.96 | 1.11 | 3.52% | 4.06% | 4.35% | 2.69% |
| 2026-04-25 | 1.017205 | 0.11 | 0.95 | 1.11 | 3.45% | 4.04% | 4.40% | 2.70% |
| 2026-04-24 | 1.017194 | 0.20 | 0.92 | 1.10 | 3.38% | 4.01% | 4.56% | 2.71% |
| 2026-04-23 | 1.017174 | 1.81 | 1.20 | 1.12 | 4.39% | 4.10% | 4.72% | 2.71% |
| 2026-04-22 | 1.01699 | 1.60 | 1.02 | 1.57 | 3.73% | 5.72% | 4.66% | 2.70% |
| 2026-04-21 | 1.016827 | 1.33 | 1.22 | 1.67 | 4.44% | 6.10% | 4.59% | 2.68% |
| 2026-04-20 | 1.016692 | 1.60 | 1.20 | 1.71 | 4.39% | 6.26% | 4.42% | 2.67% |
| 2026-04-19 | 1.016529 | -0.03 | 1.26 | 1.60 | 4.60% | 5.84% | 4.22% | 2.66% |
| 2026-04-18 | 1.016532 | -0.04 | 1.27 | 1.60 | 4.63% | 5.83% | 3.92% | 2.67% |
| 2026-04-17 | 1.016536 | 2.14 | 1.27 | 1.60 | 4.65% | 5.84% | 3.88% | 2.68% |
| 2026-04-16 | 1.016318 | 0.54 | 1.04 | 1.52 | 3.80% | 5.56% | 3.79% | 2.66% |
| 2026-04-15 | 1.016263 | 2.96 | 2.11 | 1.60 | 7.71% | 5.85% | 3.80% | 2.66% |
| 2026-04-14 | 1.015962 | 1.23 | 2.12 | 1.45 | 7.75% | 5.29% | 3.82% | 2.62% |
| 2026-04-13 | 1.015837 | 2.01 | 2.23 | 1.44 | 8.13% | 5.26% | 3.67% | 2.62% |
| 2026-04-12 | 1.015633 | 0.02 | 1.94 | 1.45 | 7.07% | 5.29% | 3.42% | 2.59% |
| 2026-04-11 | 1.015631 | 0.01 | 1.93 | 1.44 | 7.04% | 5.27% | 3.52% | 2.61% |
| 2026-04-10 | 1.01563 | 0.52 | 1.92 | 1.44 | 7.02% | 5.25% | 3.47% | 2.62% |
| 2026-04-09 | 1.015577 | 8.03 | 2.00 | 1.43 | 7.31% | 5.23% | 3.47% | 2.62% |
| 2026-04-08 | 1.014762 | 3.03 | 1.09 | 0.96 | 3.99% | 3.52% | 2.78% | 2.49% |
| 2026-04-07 | 1.014455 | 1.97 | 0.77 | 0.85 | 2.82% | 3.11% | 2.54% | 2.45% |
| 2026-04-06 | 1.014255 | -0.03 | 0.65 | 0.81 | 2.38% | 2.96% | 2.29% | 2.43% |
| 2026-04-05 | 1.014258 | -0.04 | 0.96 | 0.88 | 3.51% | 3.22% | 2.29% | 2.44% |
| 2026-04-04 | 1.014262 | -0.03 | 0.96 | 0.88 | 3.50% | 3.22% | 2.61% | 2.46% |
| 2026-04-03 | 1.014265 | 1.08 | 0.96 | 0.88 | 3.49% | 3.21% | 2.73% | 2.47% |
| 2026-04-02 | 1.014155 | 1.67 | 0.86 | 0.63 | 3.15% | 2.29% | 2.56% | 2.46% |
| 2026-04-01 | 1.013986 | 0.79 | 0.84 | 0.48 | 3.05% | 1.76% | 2.38% | 2.44% |
| 2026-03-31 | 1.013906 | 1.12 | 0.93 | 0.52 | 3.39% | 1.90% | 2.08% | 2.44% |
| 2026-03-30 | 1.013792 | 2.13 | 0.97 | 0.49 | 3.53% | 1.79% | 1.94% | 2.43% |
| 2026-03-29 | 1.013576 | -0.05 | 0.80 | 0.56 | 2.93% | 2.05% | 1.75% | 2.41% |
| 2026-03-28 | 1.013581 | -0.06 | 0.80 | 0.56 | 2.93% | 2.06% | 1.78% | 2.42% |
| 2026-03-27 | 1.013587 | 0.44 | 0.81 | 0.57 | 2.94% | 2.06% | 1.65% | 2.43% |
| 2026-03-26 | 1.013542 | 1.47 | 0.39 | 0.60 | 1.43% | 2.17% | 1.74% | 2.43% |
| 2026-03-25 | 1.013393 | 1.44 | 0.13 | 0.46 | 0.47% | 1.68% | 1.60% | 2.42% |
| 2026-03-24 | 1.013247 | 1.39 | 0.11 | 0.40 | 0.42% | 1.44% | 1.42% | 2.41% |
| 2026-03-23 | 1.013106 | 0.98 | 0.01 | 0.46 | 0.05% | 1.69% | 1.25% | 2.39% |
| 2026-03-22 | 1.013007 | -0.05 | 0.32 | 0.47 | 1.18% | 1.71% | 1.12% | 2.39% |
| 2026-03-21 | 1.013012 | -0.04 | 0.33 | 0.47 | 1.19% | 1.71% | 1.13% | 2.40% |
| 2026-03-20 | 1.013016 | -2.45 | 0.33 | 0.47 | 1.19% | 1.71% | 1.12% | 2.41% |
| 2026-03-19 | 1.013264 | -0.37 | 0.80 | 0.83 | 2.91% | 3.03% | 1.42% | 2.47% |
| 2026-03-18 | 1.013301 | 1.33 | 0.79 | 0.92 | 2.89% | 3.36% | 1.46% | 2.49% |
| 2026-03-17 | 1.013166 | 0.68 | 0.68 | 0.80 | 2.47% | 2.94% | 1.29% | 2.48% |
| 2026-03-16 | 1.013097 | 3.15 | 0.91 | 0.77 | 3.33% | 2.80% | 1.20% | 2.48% |
| 2026-03-15 | 1.012778 | -0.03 | 0.61 | 0.43 | 2.24% | 1.55% | 0.88% | 2.43% |
| 2026-03-14 | 1.012781 | -0.04 | 0.61 | 0.42 | 2.23% | 1.55% | 0.95% | 2.44% |
| 2026-03-13 | 1.012785 | 0.86 | 0.61 | 0.47 | 2.23% | 1.71% | 0.93% | 2.46% |
| 2026-03-12 | 1.012698 | -0.41 | 0.86 | 0.42 | 3.15% | 1.55% | 0.97% | 2.45% |
| 2026-03-11 | 1.01274 | 0.53 | 1.05 | 0.37 | 3.82% | 1.34% | 1.15% | 2.47% |
| 2026-03-10 | 1.012686 | 2.32 | 0.93 | 0.42 | 3.40% | 1.52% | 1.41% | 2.48% |
| 2026-03-09 | 1.012451 | 1.06 | 0.62 | 0.28 | 2.27% | 1.01% | 1.12% | 2.44% |
| 2026-03-08 | 1.012344 | -0.05 | 0.24 | 0.20 | 0.87% | 0.73% | 0.99% | 2.44% |
| 2026-03-07 | 1.012349 | -0.04 | 0.24 | 0.20 | 0.88% | 0.73% | 0.98% | 2.45% |
| 2026-03-06 | 1.012353 | 2.63 | 0.33 | 0.20 | 1.20% | 0.72% | 1.09% | 2.46% |
| 2026-03-05 | 1.012087 | 0.88 | -0.02 | 0.01 | -0.06% | 0.03% | 1.09% | 2.42% |
| 2026-03-04 | 1.011998 | -0.28 | -0.31 | -0.06 | -1.13% | -0.21% | 1.05% | 2.42% |
| 2026-03-03 | 1.012026 | 0.16 | -0.10 | -0.04 | -0.36% | -0.15% | 0.98% | 2.44% |
| 2026-03-02 | 1.01201 | -1.63 | -0.07 | -0.06 | -0.25% | -0.21% | 0.96% | 2.45% |
| 2026-03-01 | 1.012175 | -0.04 | 0.16 | 0.06 | 0.58% | 0.21% | 1.15% | 2.50% |
| 2026-02-28 | 1.012179 | 0.58 | 0.16 | 0.06 | 0.58% | 0.21% | 1.06% | 2.51% |
| 2026-02-27 | 1.01212 | 0.22 | 0.07 | 0.06 | 0.25% | 0.20% | 1.11% | 2.51% |
| 2026-02-26 | 1.012098 | -1.19 | 0.03 | 0.08 | 0.11% | 0.28% | 1.26% | 2.52% |
| 2026-02-25 | 1.012218 | 1.22 | 0.19 | 0.15 | 0.71% | 0.53% | 1.59% | 2.56% |
| 2026-02-24 | 1.012095 | 0.37 | 0.01 | 0.14 | 0.05% | 0.52% | 1.57% | 2.55% |
| 2026-02-23 | 1.012058 | -0.04 | -0.05 | 0.19 | -0.16% | 0.70% | 1.52% | 2.56% |
| 2026-02-22 | 1.012062 | -0.05 | -0.05 | 0.39 | -0.17% | 1.42% | 1.52% | 2.57% |
| 2026-02-21 | 1.012067 | -0.05 | -0.05 | 0.39 | -0.16% | 1.42% | 1.62% | 2.59% |
| 2026-02-20 | 1.012072 | -0.04 | 0.04 | 0.39 | 0.15% | 1.42% | 1.72% | 2.61% |
| 2026-02-19 | 1.012076 | -0.05 | 0.12 | 0.38 | 0.45% | 1.39% | 1.87% | 2.62% |
| 2026-02-18 | 1.012081 | -0.05 | 0.10 | 0.45 | 0.36% | 1.64% | 1.94% | 2.64% |
| 2026-02-17 | 1.012086 | -0.04 | 0.27 | 0.64 | 1.00% | 2.34% | 2.00% | 2.66% |
| 2026-02-16 | 1.01209 | -0.05 | 0.43 | 0.68 | 1.57% | 2.50% | 2.00% | 2.67% |
| 2026-02-15 | 1.012095 | -0.04 | 0.82 | 0.62 | 3.01% | 2.28% | 2.01% | 2.69% |
| 2026-02-14 | 1.012099 | 0.56 | 0.82 | 0.62 | 3.01% | 2.28% | 2.10% | 2.71% |
| 2026-02-13 | 1.012042 | 0.53 | 0.74 | 0.58 | 2.69% | 2.12% | 2.11% | 2.71% |
| 2026-02-12 | 1.011988 | -0.24 | 0.64 | 0.49 | 2.33% | 1.78% | 2.11% | 2.72% |
| 2026-02-11 | 1.012012 | 1.19 | 0.80 | 0.57 | 2.93% | 2.10% | 2.20% | 2.74% |
| 2026-02-10 | 1.011892 | 1.06 | 1.01 | 0.59 | 3.67% | 2.16% | 2.19% | 2.73% |
| 2026-02-09 | 1.011785 | 2.71 | 0.94 | 0.63 | 3.42% | 2.30% | 2.07% | 2.72% |
| 2026-02-08 | 1.011511 | -0.05 | 0.42 | 0.51 | 1.55% | 1.86% | 1.75% | 2.68% |
| 2026-02-07 | 1.011516 | -0.05 | 0.42 | 0.51 | 1.55% | 1.86% | 1.80% | 2.69% |
| 2026-02-06 | 1.011521 | -0.15 | 0.42 | 0.51 | 1.55% | 1.86% | 1.87% | 2.71% |
| 2026-02-05 | 1.011536 | 0.92 | 0.34 | 0.58 | 1.23% | 2.10% | 1.89% | 2.73% |
| 2026-02-04 | 1.011443 | 2.60 | 0.35 | 0.57 | 1.26% | 2.07% | 1.84% | 2.73% |
| 2026-02-03 | 1.01118 | 0.57 | 0.18 | 0.47 | 0.64% | 1.70% | 1.57% | 2.68% |
| 2026-02-02 | 1.011122 | -0.88 | 0.32 | 0.46 | 1.18% | 1.68% | 1.70% | 2.69% |
| 2026-02-01 | 1.011211 | -0.05 | 0.59 | 0.56 | 2.17% | 2.03% | 1.82% | 2.73% |
| 2026-01-31 | 1.011216 | -0.05 | 0.59 | 0.56 | 2.17% | 2.04% | 1.83% | 2.75% |
| 2026-01-30 | 1.011221 | -0.75 | 0.59 | 0.56 | 2.17% | 2.05% | 1.85% | 2.77% |
| 2026-01-29 | 1.011297 | 0.98 | 0.82 | 0.66 | 2.98% | 2.42% | 2.03% | 2.81% |
| 2026-01-28 | 1.011198 | 1.41 | 0.79 | 0.64 | 2.87% | 2.34% | 1.91% | 2.80% |
| 2026-01-27 | 1.011055 | 1.60 | 0.75 | 0.58 | 2.76% | 2.12% | 1.94% | 2.78% |
| 2026-01-26 | 1.010893 | 1.02 | 0.60 | 0.50 | 2.17% | 1.83% | 1.75% | 2.76% |
| 2026-01-25 | 1.01079 | -0.05 | 0.52 | 0.51 | 1.89% | 1.85% | 1.65% | 2.75% |
| 2026-01-24 | 1.010795 | -0.05 | 0.52 | 0.52 | 1.90% | 1.88% | 1.74% | 2.77% |
| 2026-01-23 | 1.0108 | 0.79 | 0.53 | 0.52 | 1.92% | 1.91% | 1.82% | 2.80% |
| 2026-01-22 | 1.01072 | 0.78 | 0.51 | 0.49 | 1.86% | 1.80% | 1.78% | 2.79% |
| 2026-01-21 | 1.010641 | 1.19 | 0.50 | 0.47 | 1.81% | 1.73% | 1.72% | 2.79% |
| 2026-01-20 | 1.010521 | 0.48 | 0.41 | 0.39 | 1.49% | 1.43% | 1.76% | 2.78% |
| 2026-01-19 | 1.010472 | 0.48 | 0.41 | 0.40 | 1.48% | 1.44% | 1.71% | 2.79% |
| 2026-01-18 | 1.010424 | -0.02 | 0.50 | 0.39 | 1.82% | 1.41% | 1.66% | 2.80% |
| 2026-01-17 | 1.010426 | -0.02 | 0.51 | 0.51 | 1.86% | 1.85% | 1.78% | 2.82% |
| 2026-01-16 | 1.010428 | 0.68 | 0.52 | 0.51 | 1.90% | 1.87% | 1.95% | 2.84% |
| 2026-01-15 | 1.010359 | 0.68 | 0.48 | 0.47 | 1.74% | 1.71% | 1.93% | 2.84% |
| 2026-01-14 | 1.01029 | 0.56 | 0.45 | 0.43 | 1.64% | 1.55% | 1.55% | 2.85% |
| 2026-01-13 | 1.010233 | 0.48 | 0.38 | 0.44 | 1.37% | 1.61% | 1.60% | 2.85% |
| 2026-01-12 | 1.010185 | 1.12 | 0.38 | 0.41 | 1.40% | 1.49% | 1.54% | 2.86% |
| 2026-01-11 | 1.010072 | 0.07 | 0.28 | 0.44 | 1.01% | 1.61% | 1.40% | 2.85% |
| 2026-01-10 | 1.010065 | 0.06 | 0.50 | 0.44 | 1.83% | 1.60% | 1.43% | 2.87% |
| 2026-01-09 | 1.010059 | 0.37 | 0.51 | 0.45 | 1.84% | 1.66% | 1.47% | 2.89% |
| 2026-01-08 | 1.010022 | 0.50 | 0.46 | 0.47 | 1.69% | 1.73% | 1.50% | 2.90% |
| 2026-01-07 | 1.009972 | 0.05 | 0.40 | 0.48 | 1.47% | 1.76% | 1.48% | 2.91% |
| 2026-01-06 | 1.009967 | 0.53 | 0.50 | 0.51 | 1.84% | 1.87% | 1.61% | 2.93% |
| 2026-01-05 | 1.009913 | 0.37 | 0.43 | 0.49 | 1.57% | 1.81% | 1.54% | 2.94% |
| 2026-01-04 | 1.009876 | 1.64 | 0.61 | 0.58 | 2.21% | 2.10% | 1.49% | 2.95% |
| 2026-01-03 | 1.00971 | 0.08 | 0.38 | 0.46 | 1.37% | 1.69% | 1.28% | 2.93% |
| 2026-01-02 | 1.009702 | 0.07 | 0.40 | 0.46 | 1.47% | 1.69% | 1.22% | 2.95% |
| 2026-01-01 | 1.009695 | 0.07 | 0.49 | 0.53 | 1.78% | 1.93% | 1.28% | 2.97% |
| 2025-12-31 | 1.009688 | 0.76 | 0.56 | 0.62 | 2.06% | 2.27% | 1.28% | 3.00% |
| 2025-12-30 | 1.009611 | 0.02 | 0.52 | 0.60 | 1.90% | 2.20% | 1.30% | 3.00% |
| 2025-12-29 | 1.009609 | 1.59 | 0.56 | 0.43 | 2.04% | 1.55% | 1.29% | 3.02% |
| 2025-12-28 | 1.009448 | 0.03 | 0.55 | 0.38 | 1.99% | 1.40% | 1.10% | 3.00% |
| 2025-12-27 | 1.009445 | 0.27 | 0.55 | 0.38 | 2.02% | 1.39% | 1.15% | 3.02% |
| 2025-12-26 | 1.009418 | 0.66 | 0.52 | 0.36 | 1.91% | 1.32% | 1.08% | 3.04% |
| 2025-12-25 | 1.009351 | 0.61 | 0.57 | 0.34 | 2.09% | 1.23% | 0.92% | 3.05% |
| 2025-12-24 | 1.009289 | 0.46 | 0.68 | 0.32 | 2.49% | 1.16% | 0.90% | 3.05% |
| 2025-12-23 | 1.009243 | 0.29 | 0.69 | 0.33 | 2.51% | 1.19% | 0.95% | 3.07% |
| 2025-12-22 | 1.009214 | 1.51 | 0.29 | 0.33 | 1.06% | 1.20% | 0.92% | 3.09% |
| 2025-12-21 | 1.009062 | 0.07 | 0.22 | 0.30 | 0.81% | 1.10% | 0.74% | 3.06% |
| 2025-12-20 | 1.009055 | 0.07 | 0.21 | 0.30 | 0.76% | 1.08% | 0.74% | 3.09% |
| 2025-12-19 | 1.009048 | 1.00 | 0.20 | 0.29 | 0.72% | 1.05% | 0.89% | 3.12% |
| 2025-12-18 | 1.008947 | 1.38 | 0.10 | 0.21 | 0.37% | 0.77% | 0.82% | 3.11% |
| 2025-12-17 | 1.008808 | 0.50 | -0.05 | 0.09 | -0.17% | 0.31% | 0.69% | 3.09% |
| 2025-12-16 | 1.008758 | -2.48 | -0.03 | 0.09 | -0.12% | 0.31% | 0.80% | 3.10% |
| 2025-12-15 | 1.009008 | 1.01 | 0.37 | 0.27 | 1.34% | 0.98% | 1.10% | 3.22% |
| 2025-12-14 | 1.008906 | -0.02 | 0.38 | 0.26 | 1.40% | 0.95% | 0.98% | 3.22% |
| 2025-12-13 | 1.008908 | -0.01 | 0.38 | 0.26 | 1.40% | 0.96% | 1.02% | 3.25% |
| 2025-12-12 | 1.008909 | 0.33 | 0.38 | 0.26 | 1.39% | 0.96% | 1.09% | 3.28% |
| 2025-12-11 | 1.008876 | 0.35 | 0.32 | 0.27 | 1.18% | 1.00% | 1.23% | 3.31% |
| 2025-12-10 | 1.008841 | 0.58 | 0.22 | 0.23 | 0.79% | 0.83% | 1.26% | 3.33% |
| 2025-12-09 | 1.008782 | 0.33 | 0.21 | 0.13 | 0.75% | 0.49% | 1.28% | 3.34% |
| 2025-12-08 | 1.008749 | 1.12 | 0.17 | 0.14 | 0.62% | 0.52% | 1.26% | 3.36% |
| 2025-12-07 | 1.008636 | -0.02 | 0.14 | 0.13 | 0.51% | 0.47% | 1.14% | 3.35% |
| 2025-12-06 | 1.008638 | -0.02 | 0.14 | 0.13 | 0.52% | 0.48% | 1.19% | 3.39% |
| 2025-12-05 | 1.00864 | -0.08 | 0.14 | 0.13 | 0.52% | 0.49% | 1.46% | 3.43% |
| 2025-12-04 | 1.008648 | -0.40 | 0.22 | 0.15 | 0.82% | 0.54% | 1.54% | 3.47% |
| 2025-12-03 | 1.008688 | 0.51 | 0.24 | 0.26 | 0.87% | 0.97% | 1.66% | 3.52% |
| 2025-12-02 | 1.008637 | 0.07 | 0.06 | 0.26 | 0.23% | 0.95% | 1.76% | 3.54% |
| 2025-12-01 | 1.00863 | 0.92 | 0.12 | 0.28 | 0.43% | 1.02% | 1.76% | 3.58% |
| 2025-11-30 | 1.008537 | -0.01 | 0.12 | 0.31 | 0.43% | 1.15% | 1.66% | 3.58% |
| 2025-11-29 | 1.008538 | -0.01 | 0.12 | 0.32 | 0.44% | 1.15% | 1.86% | 3.62% |
| 2025-11-28 | 1.008539 | 0.49 | 0.12 | 0.32 | 0.45% | 1.15% | 1.92% | 3.67% |
| 2025-11-27 | 1.00849 | -0.30 | 0.07 | 0.30 | 0.26% | 1.10% | 2.02% | 3.69% |
| 2025-11-26 | 1.00852 | -0.71 | 0.29 | 0.36 | 1.07% | 1.32% | 2.21% | 3.75% |
| 2025-11-25 | 1.008592 | 0.45 | 0.45 | 0.52 | 1.66% | 1.89% | 2.45% | 3.82% |
| 2025-11-24 | 1.008547 | 0.92 | 0.44 | 0.53 | 1.60% | 1.93% | 2.55% | 3.85% |
| 2025-11-23 | 1.008454 | 0.01 | 0.51 | 0.52 | 1.87% | 1.89% | 2.59% | 3.86% |
| 2025-11-22 | 1.008453 | 0.01 | 0.51 | 0.53 | 1.86% | 1.93% | 2.74% | 3.91% |
| 2025-11-21 | 1.008452 | 0.12 | 0.51 | 0.54 | 1.86% | 1.96% | 2.90% | 3.96% |
| 2025-11-20 | 1.00844 | 1.25 | 0.53 | 0.56 | 1.94% | 2.03% | 3.04% | 4.00% |
| 2025-11-19 | 1.008314 | 0.43 | 0.43 | 0.62 | 1.58% | 2.27% | 3.04% | 3.99% |
| 2025-11-18 | 1.008271 | 0.34 | 0.58 | 0.64 | 2.13% | 2.33% | 3.14% | 4.03% |
| 2025-11-17 | 1.008237 | 1.43 | 0.62 | 0.65 | 2.26% | 2.38% | 3.26% | 4.06% |
| 2025-11-16 | 1.008093 | 0.00 | 0.52 | 0.65 | 1.91% | 2.37% | 3.24% | 4.05% |
| 2025-11-15 | 1.008093 | 0.00 | 0.55 | 0.65 | 1.99% | 2.39% | 3.39% | 4.10% |
| 2025-11-14 | 1.008093 | 0.28 | 0.57 | 0.66 | 2.07% | 2.41% | 3.55% | 4.16% |
| 2025-11-13 | 1.008065 | 0.56 | 0.58 | 0.75 | 2.12% | 2.75% | 3.67% | 4.21% |
| 2025-11-12 | 1.008009 | 1.48 | 0.81 | 0.75 | 2.97% | 2.74% | 3.76% | 4.24% |
| 2025-11-11 | 1.00786 | 0.60 | 0.69 | 0.74 | 2.53% | 2.69% | 3.73% | 4.22% |
| 2025-11-10 | 1.0078 | 0.75 | 0.68 | 0.78 | 2.50% | 2.86% | 3.82% | 4.25% |
| 2025-11-09 | 1.007724 | 0.16 | 0.77 | 0.82 | 2.82% | 3.00% | 3.88% | 4.27% |
| 2025-11-08 | 1.007708 | 0.15 | 0.76 | 0.90 | 2.78% | 3.29% | 4.01% | 4.33% |
| 2025-11-07 | 1.007693 | 0.38 | 0.75 | 0.98 | 2.75% | 3.58% | 4.15% | 4.39% |
| 2025-11-06 | 1.007655 | 2.18 | 0.93 | 1.04 | 3.39% | 3.81% | 4.26% | 4.44% |
| 2025-11-05 | 1.007435 | 0.63 | 0.69 | 0.98 | 2.52% | 3.58% | 4.15% | 4.38% |
| 2025-11-04 | 1.007372 | 0.55 | 0.78 | 1.02 | 2.85% | 3.74% | 4.23% | 4.41% |
| 2025-11-03 | 1.007317 | 1.37 | 0.88 | 1.08 | 3.22% | 3.93% | 4.32% | 4.45% |
| 2025-11-02 | 1.007179 | 0.08 | 0.87 | 1.07 | 3.17% | 3.91% | 4.31% | 4.44% |
| 2025-11-01 | 1.007171 | 0.09 | 1.04 | 1.15 | 3.79% | 4.22% | 4.45% | 4.51% |
| 2025-10-31 | 1.007162 | 1.60 | 1.21 | 1.24 | 4.41% | 4.53% | 4.60% | 4.59% |
| 2025-10-30 | 1.007001 | 0.52 | 1.16 | 1.22 | 4.24% | 4.44% | 4.56% | 4.56% |
| 2025-10-29 | 1.006949 | 1.26 | 1.27 | 1.27 | 4.63% | 4.64% | 4.65% | 4.61% |
| 2025-10-28 | 1.006822 | 1.26 | 1.27 | 1.27 | 4.63% | 4.64% | 4.65% | 4.61% |
| 2025-10-27 | 1.006695 | 1.27 | 1.27 | 1.27 | 4.64% | 4.64% | 4.65% | 4.61% |
| 2025-10-26 | 1.006567 | 1.27 | 1.27 | 1.27 | 4.64% | 4.64% | 4.65% | 4.61% |
| 2025-10-25 | 1.006439 | 1.27 | 1.27 | 1.27 | 4.64% | 4.65% | 4.65% | 4.61% |
| 2025-10-24 | 1.006311 | 1.27 | 1.27 | 1.27 | 4.64% | 4.64% | 4.65% | 4.61% |
| 2025-10-23 | 1.006183 | 1.27 | 1.27 | 1.27 | 4.64% | 4.64% | 4.65% | 4.61% |
| 2025-10-22 | 1.006055 | 1.26 | 1.27 | 1.27 | 4.64% | 4.64% | 4.65% | 4.60% |
| 2025-10-21 | 1.005928 | 1.27 | 1.27 | 1.27 | 4.64% | 4.65% | 4.65% | 4.60% |
| 2025-10-20 | 1.0058 | 1.27 | 1.27 | 1.27 | 4.64% | 4.65% | 4.65% | 4.60% |
| 2025-10-19 | 1.005672 | 1.27 | 1.27 | 1.27 | 4.64% | 4.65% | 4.65% | 4.60% |
| 2025-10-18 | 1.005544 | 1.27 | 1.27 | 1.27 | 4.65% | 4.65% | 4.65% | 4.60% |
| 2025-10-17 | 1.005416 | 1.26 | 1.27 | 1.27 | 4.64% | 4.65% | 4.65% | 4.60% |
| 2025-10-16 | 1.005289 | 1.27 | 1.27 | 1.27 | 4.65% | 4.65% | 4.65% | 4.60% |
| 2025-10-15 | 1.005161 | 1.27 | 1.27 | 1.27 | 4.65% | 4.65% | 4.65% | 4.59% |
| 2025-10-14 | 1.005033 | 1.27 | 1.27 | 1.27 | 4.65% | 4.65% | 4.65% | 4.59% |
| 2025-10-13 | 1.004905 | 1.27 | 1.27 | 1.27 | 4.65% | 4.65% | 4.65% | 4.59% |
| 2025-10-12 | 1.004777 | 1.27 | 1.27 | 1.27 | 4.64% | 4.65% | 4.64% | 4.59% |
| 2025-10-11 | 1.004649 | 1.26 | 1.27 | 1.27 | 4.64% | 4.64% | 4.64% | 4.59% |
| 2025-10-10 | 1.004522 | 1.27 | 1.27 | 1.27 | 4.65% | 4.64% | 4.64% | 4.58% |
| 2025-10-09 | 1.004394 | 1.27 | 1.27 | 1.27 | 4.65% | 4.64% | 4.65% | 4.58% |
| 2025-10-08 | 1.004266 | 1.27 | 1.27 | 1.27 | 4.65% | 4.64% | 4.61% | 4.58% |
| 2025-10-07 | 1.004138 | 1.27 | 1.27 | 1.27 | 4.65% | 4.64% | 4.57% | 4.58% |
| 2025-10-06 | 1.00401 | 1.27 | 1.27 | 1.27 | 4.64% | 4.64% | 4.53% | 4.57% |
| 2025-10-05 | 1.003883 | 1.28 | 1.27 | 1.27 | 4.64% | 4.64% | 4.49% | 4.57% |
| 2025-10-04 | 1.003755 | 1.28 | 1.27 | 1.27 | 4.64% | 4.64% | 4.45% | 4.57% |
| 2025-10-03 | 1.003627 | 1.28 | 1.27 | 1.27 | 4.63% | 4.63% | 4.57% | 4.57% |
| 2025-10-02 | 1.003499 | 1.28 | 1.27 | 1.27 | 4.63% | 4.63% | 4.56% | 4.56% |
| 2025-10-01 | 1.003371 | 1.27 | 1.27 | 1.27 | 4.63% | 4.63% | 4.56% | 4.56% |
| 2025-09-30 | 1.003244 | 1.27 | 1.27 | 1.27 | 4.63% | 4.63% | 4.55% | 4.55% |
| 2025-09-29 | 1.003117 | 1.27 | 1.27 | 1.27 | 4.63% | 4.63% | 4.55% | 4.55% |
| 2025-09-28 | 1.00299 | 1.27 | 1.27 | 1.27 | 4.63% | 4.64% | 4.55% | 4.55% |
| 2025-09-27 | 1.002863 | 1.27 | 1.27 | 1.27 | 4.63% | 4.64% | 4.54% | 4.54% |
| 2025-09-26 | 1.002736 | 1.28 | 1.27 | 1.27 | 4.63% | 4.64% | 4.54% | 4.54% |
| 2025-09-25 | 1.002608 | 1.27 | 1.27 | 1.27 | 4.63% | 4.63% | 4.53% | 4.53% |
| 2025-09-24 | 1.002481 | 1.27 | 1.27 | 1.27 | 4.63% | 4.63% | 4.53% | 4.53% |
| 2025-09-23 | 1.002354 | 1.27 | 1.27 | 1.27 | 4.63% | 4.64% | 4.52% | 4.52% |
| 2025-09-22 | 1.002227 | 1.27 | 1.27 | 1.25 | 4.63% | 4.56% | 4.52% | 4.52% |
| 2025-09-21 | 1.0021 | 1.27 | 1.27 | 1.22 | 4.64% | 4.47% | 4.51% | 4.51% |
| 2025-09-20 | 1.001973 | 1.27 | 1.27 | 1.20 | 4.64% | 4.39% | 4.50% | 4.50% |
| 2025-09-19 | 1.001846 | 1.27 | 1.27 | 1.18 | 4.64% | 4.31% | 4.49% | 4.49% |
| 2025-09-18 | 1.001719 | 1.27 | 1.27 | 1.16 | 4.64% | 4.23% | 4.48% | 4.48% |
| 2025-09-17 | 1.001592 | 1.28 | 1.27 | 1.14 | 4.64% | 4.47% | 4.47% | 4.47% |
| 2025-09-16 | 1.001464 | 1.27 | 1.27 | 1.05 | 4.64% | 4.45% | 4.45% | 4.45% |
| 2025-09-15 | 1.001337 | 1.27 | 1.22 | 0.95 | 4.47% | 4.44% | 4.44% | 4.44% |
| 2025-09-14 | 1.00121 | 1.27 | 1.18 | 0.86 | 4.31% | 4.42% | 4.42% | 4.42% |
| 2025-09-13 | 1.001083 | 1.27 | 1.14 | 0.77 | 4.15% | 4.39% | 4.39% | 4.39% |
| 2025-09-12 | 1.000956 | 1.27 | 1.09 | 0.68 | 3.99% | 4.36% | 4.36% | 4.36% |
| 2025-09-11 | 1.000829 | 1.27 | 1.05 | 0.59 | 3.82% | 4.32% | 4.32% | 4.32% |
| 2025-09-10 | 1.000702 | 1.28 | 1.00 | 0.50 | 4.27% | 4.27% | 4.27% | 4.27% |
| 2025-09-09 | 1.000574 | 0.95 | 0.82 | 0.41 | 4.19% | 4.19% | 4.19% | 4.19% |
| 2025-09-08 | 1.000479 | 0.96 | 0.68 | 0.34 | 4.37% | 4.37% | 4.37% | 4.37% |
| 2025-09-07 | 1.000383 | 0.96 | 0.55 | 0.27 | 4.66% | 4.66% | 4.66% | 4.66% |
| 2025-09-06 | 1.000287 | 0.96 | 0.41 | 0.20 | 5.24% | 5.24% | 5.24% | 5.24% |
| 2025-09-05 | 1.000191 | 0.95 | 0.27 | 0.14 | 6.97% | 6.97% | 6.97% | 6.97% |
| 2025-09-04 | 1.000096 | 0.96 | 0.14 | 0.07 | -- | -- | -- | -- |