额度监控暂不可用
徽银理财“安盈”稳进1年持有期1号理财产品(PNHY250058_A)
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 15:20
最新业绩（2026-10-29）
最新净值
1.039005当次万收
2.457日均万收
1.3914日均万收
1.217日年化
5.07%1月年化
3.66%3月年化
2.66%成立来年化
2.29%数据概览（全部）
开始 2025-02-13 · 结束 2026-10-29 · 记录 624 条 · 总万收 382.85 · 日均万收 0.61 · 挂0 7 次 · 为负 139 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 | 1.039005 | 2.45 | 1.39 | 1.21 | 5.07% | 4.42% | 3.66% | 2.29% |
| 2026-10-28 | 1.038751 | 2.31 | 1.03 | 1.11 | 3.76% | 4.04% | 3.76% | 2.27% |
| 2026-10-27 | 1.038511 | 1.55 | 1.19 | 1.20 | 4.35% | 4.39% | 3.44% | 2.26% |
| 2026-10-26 | 1.03835 | 2.66 | 1.24 | 1.32 | 4.52% | 4.83% | 3.28% | 2.26% |
| 2026-10-25 | 1.038074 | 0.17 | 0.99 | 1.32 | 3.63% | 4.81% | 2.97% | 2.25% |
| 2026-10-24 | 1.038056 | 0.23 | 1.00 | 1.32 | 3.65% | 4.81% | 2.97% | 2.25% |
| 2026-10-23 | 1.038032 | 0.36 | 1.00 | 1.44 | 3.65% | 5.27% | 3.33% | 2.25% |
| 2026-10-22 | 1.037995 | -0.07 | 1.03 | 1.60 | 3.77% | 5.84% | 3.35% | 2.25% |
| 2026-10-21 | 1.038002 | 3.43 | 1.18 | 1.54 | 4.31% | 5.62% | 3.42% | 2.26% |
| 2026-10-20 | 1.037646 | 1.89 | 1.21 | 1.30 | 4.43% | 4.76% | 3.09% | 2.24% |
| 2026-10-19 | 1.03745 | 0.94 | 1.41 | 1.18 | 5.13% | 4.32% | 2.99% | 2.23% |
| 2026-10-18 | 1.037352 | 0.22 | 1.64 | 1.13 | 5.99% | 4.12% | 2.90% | 2.23% |
| 2026-10-17 | 1.037329 | 0.22 | 1.63 | 1.12 | 5.96% | 4.10% | 3.22% | 2.23% |
| 2026-10-16 | 1.037306 | 0.58 | 1.89 | 1.12 | 6.89% | 4.09% | 3.27% | 2.23% |
| 2026-10-15 | 1.037246 | 0.97 | 2.17 | 1.09 | 7.91% | 3.98% | 3.26% | 2.23% |
| 2026-10-14 | 1.037145 | 3.66 | 1.89 | 1.03 | 6.92% | 3.78% | 3.22% | 2.23% |
| 2026-10-13 | 1.036766 | 3.24 | 1.40 | 0.61 | 5.10% | 2.22% | 2.82% | 2.21% |
| 2026-10-12 | 1.03643 | 2.59 | 0.96 | 0.61 | 3.50% | 2.22% | 2.45% | 2.19% |
| 2026-10-11 | 1.036162 | 0.16 | 0.61 | 0.40 | 2.24% | 1.47% | 2.17% | 2.18% |
| 2026-10-10 | 1.036145 | 2.00 | 0.62 | 0.40 | 2.25% | 1.47% | 2.18% | 2.18% |
| 2026-10-09 | 1.035938 | 2.55 | 0.35 | 0.27 | 1.29% | 0.99% | 1.99% | 2.18% |
| 2026-10-08 | 1.035674 | -0.94 | 0.02 | 0.10 | 0.06% | 0.38% | 1.76% | 2.16% |
| 2026-10-07 | 1.035771 | 0.17 | 0.17 | 0.39 | 0.63% | 1.44% | 1.81% | 2.17% |
| 2026-10-06 | 1.035753 | 0.17 | -0.18 | 0.42 | -0.66% | 1.53% | 1.93% | 2.17% |
| 2026-10-05 | 1.035735 | 0.17 | 0.26 | 0.44 | 0.95% | 1.61% | 1.94% | 2.18% |
| 2026-10-04 | 1.035717 | 0.17 | 0.19 | 0.48 | 0.69% | 1.77% | 1.95% | 2.18% |
| 2026-10-03 | 1.035699 | 0.17 | 0.19 | 0.54 | 0.69% | 1.99% | 1.99% | 2.18% |
| 2026-10-02 | 1.035681 | 0.17 | 0.19 | 0.55 | 0.69% | 2.00% | 2.21% | 2.19% |
| 2026-10-01 | 1.035663 | 0.17 | 0.19 | 0.74 | 0.69% | 2.70% | 2.08% | 2.19% |
| 2026-09-30 | 1.035645 | -2.32 | 0.61 | 0.77 | 2.24% | 2.83% | 2.37% | 2.19% |
| 2026-09-29 | 1.035885 | 3.26 | 1.02 | 0.97 | 3.73% | 3.55% | 2.82% | 2.21% |
| 2026-09-28 | 1.035547 | -0.31 | 0.62 | 0.79 | 2.28% | 2.88% | 2.44% | 2.19% |
| 2026-09-27 | 1.035579 | 0.17 | 0.78 | 0.84 | 2.84% | 3.06% | 2.50% | 2.20% |
| 2026-09-26 | 1.035561 | 0.17 | 0.90 | 0.84 | 3.28% | 3.07% | 2.45% | 2.20% |
| 2026-09-25 | 1.035543 | 0.17 | 0.90 | 0.84 | 3.30% | 3.08% | 2.14% | 2.20% |
| 2026-09-24 | 1.035525 | 3.14 | 1.29 | 0.85 | 4.71% | 3.10% | 2.01% | 2.21% |
| 2026-09-23 | 1.0352 | 0.54 | 0.93 | 0.66 | 3.41% | 2.39% | 1.59% | 2.19% |
| 2026-09-22 | 1.035144 | 0.47 | 0.92 | 0.66 | 3.36% | 2.43% | 1.82% | 2.19% |
| 2026-09-21 | 1.035095 | 0.76 | 0.95 | 0.60 | 3.48% | 2.17% | 1.79% | 2.19% |
| 2026-09-20 | 1.035016 | 1.02 | 0.90 | 0.63 | 3.28% | 2.28% | 1.72% | 2.19% |
| 2026-09-19 | 1.03491 | 0.21 | 0.78 | 0.57 | 2.86% | 2.07% | 1.55% | 2.19% |
| 2026-09-18 | 1.034888 | 2.87 | 0.78 | 0.57 | 2.86% | 2.08% | 1.47% | 2.19% |
| 2026-09-17 | 1.034591 | 0.65 | 0.41 | 0.40 | 1.49% | 1.46% | 0.90% | 2.17% |
| 2026-09-16 | 1.034524 | 0.45 | 0.38 | 0.50 | 1.38% | 1.82% | 1.10% | 2.17% |
| 2026-09-15 | 1.034477 | 0.71 | 0.41 | 0.40 | 1.49% | 1.48% | 1.21% | 2.17% |
| 2026-09-14 | 1.034404 | 0.38 | 0.24 | 0.53 | 0.86% | 1.95% | 1.14% | 2.17% |
| 2026-09-13 | 1.034365 | 0.21 | 0.35 | 0.60 | 1.29% | 2.20% | 1.12% | 2.17% |
| 2026-09-12 | 1.034343 | 0.22 | 0.35 | 0.60 | 1.29% | 2.19% | 1.18% | 2.18% |
| 2026-09-11 | 1.03432 | 0.24 | 0.36 | 0.60 | 1.30% | 2.18% | 1.63% | 2.18% |
| 2026-09-10 | 1.034295 | 0.44 | 0.39 | 0.57 | 1.43% | 2.06% | 1.66% | 2.18% |
| 2026-09-09 | 1.03425 | 0.67 | 0.62 | 0.36 | 2.25% | 1.31% | 1.46% | 2.18% |
| 2026-09-08 | 1.034181 | -0.50 | 0.40 | 0.25 | 1.46% | 0.91% | 1.70% | 2.18% |
| 2026-09-07 | 1.034233 | 1.19 | 0.83 | 0.26 | 3.03% | 0.97% | 1.79% | 2.19% |
| 2026-09-06 | 1.03411 | 0.22 | 0.85 | 0.36 | 3.11% | 1.30% | 1.67% | 2.18% |
| 2026-09-05 | 1.034087 | 0.23 | 0.85 | 0.35 | 3.09% | 1.29% | 1.85% | 2.19% |
| 2026-09-04 | 1.034063 | 0.49 | 0.84 | 0.35 | 3.07% | 1.28% | 1.93% | 2.19% |
| 2026-09-03 | 1.034012 | 2.02 | 0.74 | 0.29 | 2.70% | 1.05% | 1.87% | 2.19% |
| 2026-09-02 | 1.033803 | -0.86 | 0.10 | 0.11 | 0.37% | 0.42% | 1.77% | 2.18% |
| 2026-09-01 | 1.033892 | 2.52 | 0.10 | 0.04 | 0.37% | 0.16% | 1.92% | 2.19% |
| 2026-08-31 | 1.033632 | 1.34 | -0.30 | 0.03 | -1.10% | 0.12% | 1.63% | 2.18% |
| 2026-08-30 | 1.033493 | 0.18 | -0.14 | 0.03 | -0.51% | 0.11% | 1.49% | 2.17% |
| 2026-08-29 | 1.033474 | 0.19 | -0.14 | 0.03 | -0.51% | 0.11% | 1.60% | 2.17% |
| 2026-08-28 | 1.033454 | -0.22 | -0.14 | 0.03 | -0.51% | 0.10% | 1.93% | 2.18% |
| 2026-08-27 | 1.033477 | -2.44 | -0.16 | 0.10 | -0.60% | 0.35% | 1.98% | 2.18% |
| 2026-08-26 | 1.033729 | -0.87 | 0.13 | 0.55 | 0.46% | 2.01% | 2.25% | 2.20% |
| 2026-08-25 | 1.033819 | -0.30 | -0.01 | 0.65 | -0.04% | 2.36% | 2.41% | 2.21% |
| 2026-08-24 | 1.03385 | 2.48 | 0.36 | 0.58 | 1.33% | 2.12% | 2.46% | 2.22% |
| 2026-08-23 | 1.033594 | 0.18 | 0.20 | 0.59 | 0.72% | 2.17% | 2.18% | 2.21% |
| 2026-08-22 | 1.033575 | 0.18 | 0.20 | 0.59 | 0.72% | 2.17% | 2.35% | 2.21% |
| 2026-08-21 | 1.033556 | -0.39 | 0.20 | 0.60 | 0.72% | 2.17% | 2.35% | 2.21% |
| 2026-08-20 | 1.033596 | -0.41 | 0.36 | 0.75 | 1.30% | 2.73% | 2.89% | 2.22% |
| 2026-08-19 | 1.033638 | -1.83 | 0.98 | 0.84 | 3.56% | 3.05% | 3.01% | 2.22% |
| 2026-08-18 | 1.033827 | 2.33 | 1.31 | 0.97 | 4.77% | 3.55% | 3.14% | 2.24% |
| 2026-08-17 | 1.033586 | 1.31 | 0.80 | 0.89 | 2.91% | 3.26% | 2.88% | 2.23% |
| 2026-08-16 | 1.033451 | 0.18 | 0.99 | 0.82 | 3.62% | 2.99% | 2.74% | 2.22% |
| 2026-08-15 | 1.033432 | 0.18 | 0.99 | 0.82 | 3.62% | 2.99% | 2.93% | 2.23% |
| 2026-08-14 | 1.033413 | 0.72 | 0.99 | 0.82 | 3.63% | 3.00% | 2.83% | 2.23% |
| 2026-08-13 | 1.033339 | 3.94 | 1.14 | 0.85 | 4.16% | 3.09% | 2.86% | 2.23% |
| 2026-08-12 | 1.032932 | 0.47 | 0.70 | 0.77 | 2.54% | 2.81% | 2.44% | 2.21% |
| 2026-08-11 | 1.032883 | -1.22 | 0.64 | 0.75 | 2.32% | 2.74% | 2.28% | 2.21% |
| 2026-08-10 | 1.033009 | 2.66 | 0.99 | 0.82 | 3.60% | 3.01% | 2.46% | 2.22% |
| 2026-08-09 | 1.032734 | 0.18 | 0.65 | 0.66 | 2.36% | 2.42% | 2.16% | 2.20% |
| 2026-08-08 | 1.032715 | 0.19 | 0.65 | 0.66 | 2.36% | 2.41% | 3.39% | 2.21% |
| 2026-08-07 | 1.032695 | 1.73 | 0.65 | 0.66 | 2.36% | 2.40% | 3.18% | 2.21% |
| 2026-08-06 | 1.032516 | 0.84 | 0.55 | 0.65 | 2.02% | 2.36% | 2.82% | 2.20% |
| 2026-08-05 | 1.032429 | 0.06 | 0.84 | 0.60 | 3.07% | 2.19% | 2.71% | 2.20% |
| 2026-08-04 | 1.032423 | 1.22 | 0.86 | 0.88 | 3.15% | 3.23% | 2.97% | 2.20% |
| 2026-08-03 | 1.032297 | 0.29 | 0.66 | 0.84 | 2.42% | 3.06% | 2.86% | 2.20% |
| 2026-08-02 | 1.032267 | 0.19 | 0.68 | 0.77 | 2.48% | 2.79% | 2.86% | 2.20% |
| 2026-08-01 | 1.032247 | 0.19 | 0.67 | 0.76 | 2.46% | 2.78% | 1.24% | 2.20% |
| 2026-07-31 | 1.032227 | 1.07 | 0.67 | 0.76 | 2.44% | 2.77% | 0.66% | 2.21% |
| 2026-07-30 | 1.032117 | 2.87 | 0.74 | 0.81 | 2.70% | 2.96% | 0.89% | 2.20% |
| 2026-07-29 | 1.031821 | 0.21 | 0.36 | 0.56 | 1.31% | 2.05% | 0.53% | 2.19% |
| 2026-07-28 | 1.031799 | -0.18 | 0.91 | 0.61 | 3.31% | 2.23% | -0.41% | 2.19% |
| 2026-07-27 | 1.031818 | 0.40 | 1.01 | 0.66 | 3.70% | 2.41% | -0.36% | 2.20% |
| 2026-07-26 | 1.031777 | 0.16 | 0.85 | 0.57 | 3.11% | 2.10% | -0.38% | 2.20% |
| 2026-07-25 | 1.03176 | 0.16 | 0.85 | 0.58 | 3.10% | 2.11% | 0.39% | 2.20% |
| 2026-07-24 | 1.031744 | 1.56 | 0.85 | 0.58 | 3.09% | 2.12% | 1.17% | 2.20% |
| 2026-07-23 | 1.031583 | 0.20 | 0.88 | 1.21 | 3.21% | 4.41% | 0.56% | 2.20% |
| 2026-07-22 | 1.031562 | 4.04 | 0.76 | 1.08 | 2.78% | 3.95% | 0.73% | 2.20% |
| 2026-07-21 | 1.031145 | 0.57 | 0.32 | 0.71 | 1.15% | 2.58% | 0.50% | 2.17% |
| 2026-07-20 | 1.031086 | -0.74 | 0.31 | 0.66 | 1.12% | 2.40% | 0.45% | 2.17% |
| 2026-07-19 | 1.031162 | 0.15 | 0.30 | 0.87 | 1.09% | 3.17% | 0.56% | 2.18% |
| 2026-07-18 | 1.031147 | 0.15 | 0.31 | 0.88 | 1.12% | 3.21% | 0.56% | 2.19% |
| 2026-07-17 | 1.031132 | 1.78 | 0.32 | 0.89 | 1.15% | 3.26% | 1.05% | 2.19% |
| 2026-07-16 | 1.030948 | -0.62 | 1.53 | -0.17 | 5.60% | -0.63% | 1.26% | 2.18% |
| 2026-07-15 | 1.031012 | 0.92 | 1.40 | -0.45 | 5.11% | -1.66% | 2.46% | 2.19% |
| 2026-07-14 | 1.030917 | 0.51 | 1.10 | -0.31 | 4.00% | -1.12% | 2.71% | 2.19% |
| 2026-07-13 | 1.030864 | -0.81 | 1.01 | -0.35 | 3.67% | -1.28% | 2.67% | 2.19% |
| 2026-07-12 | 1.030947 | 0.21 | 1.44 | -0.83 | 5.25% | -3.03% | 2.80% | 2.20% |
| 2026-07-11 | 1.030925 | 0.20 | 1.45 | -0.83 | 5.30% | -3.03% | 2.73% | 2.20% |
| 2026-07-10 | 1.030904 | 10.31 | 1.47 | -0.83 | 5.36% | -3.02% | 1.71% | 2.20% |
| 2026-07-09 | 1.029842 | -1.55 | -1.88 | -1.10 | -6.86% | -4.01% | 0.54% | 2.13% |
| 2026-07-08 | 1.030002 | -1.21 | -2.31 | -0.52 | -8.43% | -1.90% | -0.19% | 2.15% |
| 2026-07-07 | 1.030127 | -0.11 | -1.71 | -0.68 | -6.23% | -2.47% | -1.17% | 2.16% |
| 2026-07-06 | 1.030138 | 2.20 | -1.71 | -0.56 | -6.23% | -2.04% | -1.13% | 2.17% |
| 2026-07-05 | 1.029911 | 0.32 | -3.09 | -0.56 | -11.29% | -2.05% | -1.38% | 2.15% |
| 2026-07-04 | 1.029878 | 0.32 | -3.11 | -0.57 | -11.34% | -2.09% | -1.54% | 2.16% |
| 2026-07-03 | 1.029845 | -13.13 | -3.12 | -0.58 | -11.39% | -2.13% | -1.13% | 2.16% |
| 2026-07-02 | 1.031199 | -4.57 | -0.32 | 0.37 | -1.17% | 1.34% | 0.72% | 2.26% |
| 2026-07-01 | 1.03167 | 3.02 | 1.27 | 0.99 | 4.63% | 3.61% | 1.13% | 2.30% |
| 2026-06-30 | 1.031359 | -0.11 | 0.35 | 1.02 | 1.28% | 3.74% | 0.50% | 2.28% |
| 2026-06-29 | 1.03137 | -7.52 | 0.59 | 1.69 | 2.15% | 6.18% | 0.55% | 2.29% |
| 2026-06-28 | 1.032146 | 0.22 | 1.97 | 2.44 | 7.21% | 8.92% | 1.49% | 2.35% |
| 2026-06-27 | 1.032123 | 0.23 | 1.97 | 2.44 | 7.18% | 8.91% | 2.17% | 2.35% |
| 2026-06-26 | 1.032099 | 6.49 | 1.96 | 2.44 | 7.14% | 8.91% | 1.92% | 2.35% |
| 2026-06-25 | 1.03143 | 6.55 | 1.05 | 1.95 | 3.84% | 7.12% | 1.20% | 2.31% |
| 2026-06-24 | 1.030755 | -3.39 | 0.71 | 0.90 | 2.59% | 3.29% | 0.98% | 2.26% |
| 2026-06-23 | 1.031105 | 1.56 | 1.69 | 1.19 | 6.19% | 4.36% | 1.93% | 2.29% |
| 2026-06-22 | 1.030944 | 2.16 | 2.79 | 0.54 | 10.20% | 1.98% | 1.78% | 2.29% |
| 2026-06-21 | 1.030721 | 0.16 | 2.90 | -0.27 | 10.61% | -1.00% | 1.56% | 2.27% |
| 2026-06-20 | 1.030704 | 0.16 | 2.91 | -0.27 | 10.64% | -1.00% | 1.00% | 2.28% |
| 2026-06-19 | 1.030688 | 0.16 | 2.92 | -0.27 | 10.67% | -0.98% | 1.24% | 2.28% |
| 2026-06-18 | 1.030671 | 4.14 | 2.85 | -0.35 | 10.40% | -1.30% | 1.48% | 2.28% |
| 2026-06-17 | 1.030244 | 3.51 | 1.09 | -0.38 | 3.99% | -1.40% | 1.14% | 2.26% |
| 2026-06-16 | 1.029883 | 9.25 | 0.69 | -0.49 | 2.52% | -1.79% | 0.51% | 2.24% |
| 2026-06-15 | 1.028931 | 2.95 | -1.71 | -1.24 | -6.24% | -4.52% | -0.57% | 2.17% |
| 2026-06-14 | 1.028628 | 0.21 | -3.45 | -1.60 | -12.59% | -5.83% | -0.89% | 2.15% |
| 2026-06-13 | 1.028606 | 0.22 | -3.46 | -1.60 | -12.60% | -5.82% | -1.56% | 2.15% |
| 2026-06-12 | 1.028583 | -0.36 | -3.46 | -1.59 | -12.61% | -5.81% | -1.26% | 2.16% |
| 2026-06-11 | 1.02862 | -8.13 | -3.56 | -1.15 | -12.97% | -4.21% | -1.07% | 2.16% |
| 2026-06-10 | 1.029457 | 0.70 | -1.86 | -0.70 | -6.79% | -2.57% | 0.32% | 2.23% |
| 2026-06-09 | 1.029385 | -7.55 | -1.67 | -0.71 | -6.10% | -2.61% | 0.12% | 2.23% |
| 2026-06-08 | 1.030163 | -9.26 | -0.77 | 0.17 | -2.80% | 0.61% | 1.07% | 2.29% |
| 2026-06-07 | 1.031118 | 0.19 | 0.26 | 1.14 | 0.94% | 4.16% | 2.22% | 2.37% |
| 2026-06-06 | 1.031098 | 0.20 | 0.26 | 1.15 | 0.97% | 4.20% | 2.36% | 2.37% |
| 2026-06-05 | 1.031077 | -1.04 | 0.27 | 1.16 | 0.99% | 4.24% | 2.70% | 2.38% |
| 2026-06-04 | 1.031184 | 3.73 | 1.25 | 0.92 | 4.55% | 3.35% | 2.93% | 2.39% |
| 2026-06-03 | 1.030799 | 2.03 | 0.45 | 0.80 | 1.65% | 2.93% | 2.51% | 2.37% |
| 2026-06-02 | 1.03059 | -1.22 | 0.24 | 0.81 | 0.89% | 2.97% | 2.30% | 2.36% |
| 2026-06-01 | 1.030716 | -2.10 | 1.10 | 1.00 | 4.01% | 3.64% | 2.48% | 2.37% |
| 2026-05-31 | 1.030932 | 0.24 | 2.02 | 1.03 | 7.38% | 3.76% | 2.77% | 2.39% |
| 2026-05-30 | 1.030907 | 0.24 | 2.04 | 1.03 | 7.44% | 3.77% | 2.77% | 2.40% |
| 2026-05-29 | 1.030882 | 5.79 | 2.05 | 1.04 | 7.50% | 3.79% | 3.15% | 2.40% |
| 2026-05-28 | 1.030285 | -1.82 | 0.59 | 0.25 | 2.15% | 0.90% | 2.50% | 2.36% |
| 2026-05-27 | 1.030473 | 0.56 | 1.15 | 0.57 | 4.21% | 2.09% | 2.63% | 2.38% |
| 2026-05-26 | 1.030415 | 4.77 | 1.38 | 0.62 | 5.06% | 2.25% | 2.40% | 2.38% |
| 2026-05-25 | 1.029924 | 4.37 | 0.90 | 0.51 | 3.28% | 1.87% | 1.85% | 2.34% |
| 2026-05-24 | 1.029474 | 0.35 | 0.03 | 0.13 | 0.13% | 0.48% | 1.35% | 2.31% |
| 2026-05-23 | 1.029438 | 0.35 | 0.03 | 0.13 | 0.11% | 0.46% | 0.91% | 2.32% |
| 2026-05-22 | 1.029402 | -4.45 | 0.03 | 0.11 | 0.09% | 0.40% | 1.10% | 2.32% |
| 2026-05-21 | 1.02986 | 2.12 | -0.10 | 0.52 | -0.35% | 1.91% | 1.89% | 2.36% |
| 2026-05-20 | 1.029642 | 2.19 | -0.01 | 0.59 | -0.04% | 2.15% | 1.89% | 2.35% |
| 2026-05-19 | 1.029417 | 1.36 | -0.15 | 0.50 | -0.55% | 1.81% | 1.90% | 2.33% |
| 2026-05-18 | 1.029277 | -1.67 | 0.13 | 0.42 | 0.46% | 1.53% | 1.76% | 2.33% |
| 2026-05-17 | 1.029449 | 0.31 | 0.23 | 0.56 | 0.83% | 2.03% | 1.99% | 2.35% |
| 2026-05-16 | 1.029417 | 0.32 | 0.22 | 0.55 | 0.81% | 2.02% | 2.31% | 2.35% |
| 2026-05-15 | 1.029384 | -5.30 | 0.20 | 0.55 | 0.71% | 2.01% | 2.23% | 2.35% |
| 2026-05-14 | 1.02993 | 2.73 | 1.14 | 0.95 | 4.18% | 3.46% | 3.34% | 2.40% |
| 2026-05-13 | 1.029649 | 1.20 | 1.19 | 0.99 | 4.33% | 3.62% | 3.24% | 2.38% |
| 2026-05-12 | 1.029525 | 3.29 | 1.14 | 0.94 | 4.17% | 3.42% | 3.35% | 2.38% |
| 2026-05-11 | 1.029186 | -0.97 | 0.71 | 0.65 | 2.59% | 2.36% | 2.97% | 2.36% |
| 2026-05-10 | 1.029286 | 0.28 | 0.89 | 0.62 | 3.24% | 2.27% | 3.11% | 2.37% |
| 2026-05-09 | 1.029257 | 0.14 | 0.88 | 0.62 | 3.23% | 2.27% | 3.24% | 2.37% |
| 2026-05-08 | 1.029243 | 1.34 | 0.90 | 0.63 | 3.30% | 2.30% | 3.93% | 2.38% |
| 2026-05-07 | 1.029105 | 3.01 | 0.75 | 0.31 | 2.74% | 1.12% | 4.41% | 2.37% |
| 2026-05-06 | 1.028795 | 0.89 | 0.80 | 0.22 | 2.92% | 0.82% | 4.33% | 2.35% |
| 2026-05-05 | 1.028703 | 0.27 | 0.73 | 0.31 | 2.67% | 1.13% | 4.25% | 2.35% |
| 2026-05-04 | 1.028675 | 0.27 | 0.58 | 0.44 | 2.13% | 1.59% | 4.24% | 2.35% |
| 2026-05-03 | 1.028647 | 0.26 | 0.36 | 0.58 | 1.31% | 2.11% | 4.23% | 2.35% |
| 2026-05-02 | 1.02862 | 0.27 | 0.36 | 0.58 | 1.30% | 2.10% | 4.29% | 2.36% |
| 2026-05-01 | 1.028592 | 0.27 | 0.35 | 0.57 | 1.29% | 2.10% | 4.71% | 2.36% |
| 2026-04-30 | 1.028564 | 3.35 | -0.14 | 0.77 | -0.51% | 2.79% | 4.38% | 2.36% |
| 2026-04-29 | 1.02822 | 0.43 | -0.35 | 0.50 | -1.28% | 1.83% | 3.98% | 2.34% |
| 2026-04-28 | 1.028176 | -0.76 | -0.12 | 0.74 | -0.42% | 2.70% | 4.54% | 2.34% |
| 2026-04-27 | 1.028254 | -1.31 | 0.29 | 0.93 | 1.04% | 3.41% | 4.66% | 2.35% |
| 2026-04-26 | 1.028389 | 0.25 | 0.80 | 1.17 | 2.91% | 4.28% | 4.85% | 2.37% |
| 2026-04-25 | 1.028363 | 0.25 | 0.80 | 1.17 | 2.90% | 4.27% | 4.71% | 2.37% |
| 2026-04-24 | 1.028337 | -3.19 | 0.79 | 1.17 | 2.90% | 4.26% | 5.16% | 2.38% |
| 2026-04-23 | 1.028665 | 1.88 | 1.67 | 1.49 | 6.10% | 5.44% | 6.19% | 2.41% |
| 2026-04-22 | 1.028472 | 2.07 | 1.35 | 1.77 | 4.94% | 6.47% | 5.37% | 2.40% |
| 2026-04-21 | 1.028259 | 2.05 | 1.59 | 2.00 | 5.81% | 7.29% | 3.59% | 2.39% |
| 2026-04-20 | 1.028048 | 2.27 | 1.58 | 2.02 | 5.77% | 7.38% | 3.37% | 2.38% |
| 2026-04-19 | 1.027815 | 0.23 | 1.55 | 1.87 | 5.65% | 6.84% | 3.12% | 2.36% |
| 2026-04-18 | 1.027791 | 0.24 | 1.55 | 1.87 | 5.64% | 6.83% | 2.39% | 2.36% |
| 2026-04-17 | 1.027766 | 2.95 | 1.54 | 1.87 | 5.62% | 6.82% | 2.00% | 2.37% |
| 2026-04-16 | 1.027463 | -0.34 | 1.31 | 1.71 | 4.77% | 6.25% | 1.43% | 2.35% |
| 2026-04-15 | 1.027498 | 3.74 | 2.19 | 2.00 | 7.98% | 7.31% | 0.91% | 2.36% |
| 2026-04-14 | 1.027114 | 1.98 | 2.40 | 1.56 | 8.76% | 5.70% | 0.24% | 2.33% |
| 2026-04-13 | 1.026911 | 2.04 | 2.46 | 1.42 | 8.97% | 5.20% | 0.02% | 2.32% |
| 2026-04-12 | 1.026702 | 0.21 | 2.20 | 1.64 | 8.02% | 5.98% | -0.20% | 2.30% |
| 2026-04-11 | 1.02668 | 0.20 | 2.19 | 1.64 | 8.01% | 5.98% | -0.65% | 2.31% |
| 2026-04-10 | 1.026659 | 1.32 | 2.20 | 1.64 | 8.02% | 5.99% | -0.69% | 2.31% |
| 2026-04-09 | 1.026523 | 5.81 | 2.12 | 1.48 | 7.73% | 5.41% | -0.30% | 2.30% |
| 2026-04-08 | 1.025927 | 5.23 | 1.81 | 1.35 | 6.63% | 4.91% | -0.66% | 2.26% |
| 2026-04-07 | 1.025391 | 2.38 | 0.72 | 1.35 | 2.63% | 4.93% | -1.83% | 2.22% |
| 2026-04-06 | 1.025147 | 0.20 | 0.39 | 0.83 | 1.43% | 3.04% | -2.09% | 2.20% |
| 2026-04-05 | 1.025126 | 0.20 | 1.08 | -0.07 | 3.93% | -0.26% | -2.09% | 2.20% |
| 2026-04-04 | 1.025105 | 0.21 | 1.08 | -0.07 | 3.95% | -0.26% | -1.84% | 2.21% |
| 2026-04-03 | 1.025083 | 0.77 | 1.08 | -0.07 | 3.96% | -0.26% | -1.54% | 2.21% |
| 2026-04-02 | 1.025004 | 3.70 | 0.85 | -0.54 | 3.09% | -1.97% | -2.98% | 2.21% |
| 2026-04-01 | 1.024625 | -2.43 | 0.88 | -1.01 | 3.20% | -3.70% | -3.92% | 2.18% |
| 2026-03-31 | 1.024874 | 0.08 | 1.98 | -0.96 | 7.22% | -3.52% | -3.33% | 2.21% |
| 2026-03-30 | 1.024866 | 5.01 | 1.27 | -1.30 | 4.64% | -4.73% | -3.31% | 2.21% |
| 2026-03-29 | 1.024353 | 0.22 | -1.22 | -1.78 | -4.46% | -6.50% | -3.79% | 2.17% |
| 2026-03-28 | 1.02433 | 0.23 | -1.22 | -1.78 | -4.46% | -6.50% | -3.80% | 2.18% |
| 2026-03-27 | 1.024306 | -0.89 | -1.22 | -1.78 | -4.47% | -6.51% | -3.81% | 2.18% |
| 2026-03-26 | 1.024397 | 3.91 | -1.93 | -1.97 | -7.03% | -7.19% | -3.32% | 2.19% |
| 2026-03-25 | 1.023997 | 5.28 | -2.91 | -2.26 | -10.60% | -8.23% | -3.18% | 2.16% |
| 2026-03-24 | 1.023457 | -4.85 | -3.91 | -2.31 | -14.25% | -8.44% | -3.79% | 2.12% |
| 2026-03-23 | 1.023954 | -12.45 | -3.87 | -1.76 | -14.10% | -6.43% | -3.17% | 2.17% |
| 2026-03-22 | 1.02523 | 0.22 | -2.34 | -1.19 | -8.55% | -4.33% | -1.64% | 2.29% |
| 2026-03-21 | 1.025207 | 0.21 | -2.35 | -1.19 | -8.56% | -4.34% | -1.64% | 2.29% |
| 2026-03-20 | 1.025185 | -5.80 | -2.34 | -1.19 | -8.55% | -4.34% | -1.64% | 2.30% |
| 2026-03-19 | 1.02578 | -2.95 | -2.02 | -0.61 | -7.37% | -2.23% | -0.91% | 2.36% |
| 2026-03-18 | 1.026083 | -1.73 | -1.61 | -0.20 | -5.87% | -0.75% | -0.52% | 2.39% |
| 2026-03-17 | 1.026261 | -4.57 | -0.72 | -0.88 | -2.63% | -3.20% | -0.28% | 2.41% |
| 2026-03-16 | 1.02673 | -1.79 | 0.34 | -0.84 | 1.24% | -3.06% | 0.30% | 2.46% |
| 2026-03-15 | 1.026914 | 0.21 | -0.03 | -0.53 | -0.12% | -1.95% | 0.28% | 2.49% |
| 2026-03-14 | 1.026892 | 0.22 | -0.03 | -0.53 | -0.12% | -1.95% | 0.06% | 2.49% |
| 2026-03-13 | 1.026869 | -3.52 | -0.03 | -0.48 | -0.13% | -1.74% | 0.19% | 2.50% |
| 2026-03-12 | 1.027231 | -0.08 | 0.80 | -0.22 | 2.91% | -0.79% | 0.77% | 2.54% |
| 2026-03-11 | 1.027239 | 4.48 | 1.20 | -0.20 | 4.37% | -0.72% | 1.23% | 2.54% |
| 2026-03-10 | 1.026779 | 2.85 | -1.03 | -0.29 | -3.78% | -1.06% | 2.17% | 2.51% |
| 2026-03-09 | 1.026486 | -4.39 | -2.01 | -0.13 | -7.35% | -0.49% | 1.85% | 2.49% |
| 2026-03-08 | 1.026937 | 0.21 | -1.04 | 0.20 | -3.79% | 0.71% | 2.41% | 2.53% |
| 2026-03-07 | 1.026915 | 0.20 | -1.03 | 0.20 | -3.78% | 0.72% | 1.65% | 2.54% |
| 2026-03-06 | 1.026894 | 2.29 | -0.92 | 0.20 | -3.35% | 0.72% | 0.99% | 2.54% |
| 2026-03-05 | 1.026659 | 2.74 | -1.23 | 0.05 | -4.48% | 0.18% | 1.74% | 2.53% |
| 2026-03-04 | 1.026378 | -11.14 | -1.59 | -0.13 | -5.81% | -0.48% | 1.87% | 2.51% |
| 2026-03-03 | 1.027523 | -4.01 | 0.45 | 0.68 | 1.65% | 2.49% | 0.39% | 2.62% |
| 2026-03-02 | 1.027935 | 2.45 | 1.75 | 0.98 | 6.38% | 3.59% | 0.90% | 2.67% |
| 2026-03-01 | 1.027683 | 0.23 | 1.43 | 0.82 | 5.22% | 3.01% | 0.63% | 2.65% |
| 2026-02-28 | 1.027659 | 1.02 | 1.43 | 0.82 | 5.21% | 3.00% | -0.75% | 2.66% |
| 2026-02-27 | 1.027554 | 0.12 | 1.31 | 0.61 | 4.79% | 2.22% | 0.05% | 2.65% |
| 2026-02-26 | 1.027542 | 0.18 | 1.33 | 0.49 | 4.84% | 1.77% | 0.77% | 2.66% |
| 2026-02-25 | 1.027523 | 3.16 | 1.33 | 0.56 | 4.86% | 2.06% | 0.92% | 2.66% |
| 2026-02-24 | 1.027198 | 5.06 | 0.91 | 0.43 | 3.32% | 1.56% | 0.88% | 2.64% |
| 2026-02-23 | 1.026678 | 0.21 | 0.22 | 0.33 | 0.79% | 1.22% | 0.29% | 2.60% |
| 2026-02-22 | 1.026656 | 0.22 | 0.22 | 1.19 | 0.80% | 4.34% | 0.29% | 2.60% |
| 2026-02-21 | 1.026633 | 0.21 | 0.22 | 1.19 | 0.79% | 4.34% | 0.55% | 2.61% |
| 2026-02-20 | 1.026611 | 0.21 | -0.10 | 1.19 | -0.36% | 4.34% | 1.02% | 2.61% |
| 2026-02-19 | 1.026589 | 0.22 | -0.35 | 0.74 | -1.29% | 2.70% | 1.36% | 2.62% |
| 2026-02-18 | 1.026566 | 0.21 | -0.20 | 0.35 | -0.74% | 1.29% | 1.38% | 2.62% |
| 2026-02-17 | 1.026544 | 0.21 | -0.05 | 0.94 | -0.19% | 3.43% | 1.28% | 2.63% |
| 2026-02-16 | 1.026522 | 0.22 | 0.45 | 1.20 | 1.64% | 4.37% | 1.28% | 2.63% |
| 2026-02-15 | 1.026499 | 0.21 | 2.16 | -0.48 | 7.88% | -1.77% | 1.28% | 2.64% |
| 2026-02-14 | 1.026477 | -1.99 | 2.16 | -0.48 | 7.88% | -1.77% | 1.45% | 2.64% |
| 2026-02-13 | 1.026681 | -1.58 | 2.47 | -0.32 | 9.03% | -1.19% | 1.76% | 2.67% |
| 2026-02-12 | 1.026843 | 1.29 | 1.84 | -1.01 | 6.70% | -3.68% | 1.91% | 2.69% |
| 2026-02-11 | 1.026711 | 1.26 | 0.91 | -0.56 | 3.32% | -2.04% | 1.94% | 2.69% |
| 2026-02-10 | 1.026582 | 3.73 | 1.93 | -0.21 | 7.06% | -0.79% | 2.05% | 2.68% |
| 2026-02-09 | 1.026199 | 12.19 | 1.95 | -0.37 | 7.10% | -1.38% | 1.63% | 2.65% |
| 2026-02-08 | 1.02495 | 0.21 | -3.12 | -1.05 | -11.40% | -3.83% | 0.17% | 2.53% |
| 2026-02-07 | 1.024928 | 0.21 | -3.12 | -1.05 | -11.40% | -3.83% | 0.30% | 2.53% |
| 2026-02-06 | 1.024906 | -6.04 | -3.12 | -1.04 | -11.39% | -3.82% | 0.14% | 2.54% |
| 2026-02-05 | 1.025525 | -5.19 | -3.85 | -0.44 | -14.04% | -1.63% | 0.79% | 2.61% |
| 2026-02-04 | 1.026058 | 8.43 | -2.02 | 0.22 | -7.39% | 0.79% | 1.86% | 2.67% |
| 2026-02-03 | 1.025194 | 3.82 | -2.36 | -0.17 | -8.63% | -0.63% | 1.39% | 2.59% |
| 2026-02-02 | 1.024803 | -23.29 | -2.70 | -0.42 | -9.85% | -1.54% | 1.12% | 2.56% |
| 2026-02-01 | 1.027195 | 0.21 | 1.03 | 1.20 | 3.75% | 4.40% | 3.99% | 2.81% |
| 2026-01-31 | 1.027173 | 0.22 | 1.03 | 1.20 | 3.75% | 4.40% | 3.99% | 2.82% |
| 2026-01-30 | 1.02715 | -11.13 | 1.03 | 1.20 | 3.75% | 4.40% | 3.99% | 2.82% |
| 2026-01-29 | 1.028294 | 7.58 | 2.96 | 2.11 | 10.81% | 7.72% | 5.31% | 2.95% |
| 2026-01-28 | 1.027515 | 6.05 | 2.46 | 1.62 | 8.99% | 5.90% | 4.38% | 2.88% |
| 2026-01-27 | 1.026894 | 1.47 | 2.02 | 1.16 | 7.39% | 4.22% | 3.32% | 2.82% |
| 2026-01-26 | 1.026743 | 2.80 | 1.86 | 1.16 | 6.79% | 4.24% | 3.17% | 2.81% |
| 2026-01-25 | 1.026456 | 0.21 | 1.38 | 1.12 | 5.03% | 4.08% | 2.85% | 2.79% |
| 2026-01-24 | 1.026434 | 0.22 | 1.38 | 1.12 | 5.03% | 4.09% | 2.94% | 2.80% |
| 2026-01-23 | 1.026411 | 2.39 | 1.38 | 1.12 | 5.03% | 4.09% | 3.00% | 2.80% |
| 2026-01-22 | 1.026166 | 4.08 | 1.26 | 1.04 | 4.62% | 3.79% | 2.88% | 2.78% |
| 2026-01-21 | 1.025747 | 2.98 | 0.77 | 0.67 | 2.81% | 2.45% | 2.44% | 2.75% |
| 2026-01-20 | 1.025441 | 0.33 | 0.29 | 0.40 | 1.05% | 1.47% | 2.38% | 2.72% |
| 2026-01-19 | 1.025407 | -0.58 | 0.46 | 0.64 | 1.69% | 2.33% | 2.37% | 2.73% |
| 2026-01-18 | 1.025466 | 0.21 | 0.86 | 1.01 | 3.13% | 3.68% | 2.47% | 2.74% |
| 2026-01-17 | 1.025444 | 0.22 | 0.86 | 1.10 | 3.13% | 4.03% | 3.00% | 2.75% |
| 2026-01-16 | 1.025421 | 1.59 | 0.86 | 1.10 | 3.13% | 4.03% | 3.01% | 2.75% |
| 2026-01-15 | 1.025258 | 0.62 | 0.81 | 1.01 | 2.95% | 3.67% | 3.29% | 2.74% |
| 2026-01-14 | 1.025194 | -0.39 | 0.57 | 0.98 | 2.08% | 3.57% | 2.59% | 2.75% |
| 2026-01-13 | 1.025234 | 1.55 | 0.52 | 0.98 | 1.89% | 3.58% | 2.27% | 2.76% |
| 2026-01-12 | 1.025075 | 2.19 | 0.81 | 0.87 | 2.97% | 3.17% | 2.10% | 2.75% |
| 2026-01-11 | 1.024851 | 0.22 | 1.16 | 0.52 | 4.23% | 1.91% | 1.86% | 2.73% |
| 2026-01-10 | 1.024828 | 0.22 | 1.35 | 0.52 | 4.92% | 1.91% | 2.03% | 2.74% |
| 2026-01-09 | 1.024805 | 1.24 | 1.35 | 0.52 | 4.92% | 1.91% | 1.83% | 2.74% |
| 2026-01-08 | 1.024678 | -1.04 | 1.20 | 0.50 | 4.39% | 1.83% | 1.89% | 2.74% |
| 2026-01-07 | 1.024785 | -0.75 | 1.38 | 0.63 | 5.05% | 2.29% | 1.67% | 2.76% |
| 2026-01-06 | 1.024862 | 3.62 | 1.44 | 0.78 | 5.27% | 2.85% | 1.82% | 2.78% |
| 2026-01-05 | 1.024491 | 4.60 | 0.92 | 0.56 | 3.36% | 2.03% | 1.41% | 2.74% |
| 2026-01-04 | 1.02402 | 1.54 | -0.11 | 0.41 | -0.41% | 1.49% | 0.87% | 2.70% |
| 2026-01-03 | 1.023862 | 0.22 | -0.30 | 0.31 | -1.10% | 1.14% | 0.78% | 2.69% |
| 2026-01-02 | 1.023839 | 0.22 | -0.30 | 0.31 | -1.10% | 1.14% | 0.46% | 2.69% |
| 2026-01-01 | 1.023816 | 0.21 | -0.20 | 0.63 | -0.73% | 2.28% | 0.45% | 2.70% |
| 2025-12-31 | 1.023794 | -0.33 | -0.13 | 0.63 | -0.46% | 2.31% | 0.38% | 2.71% |
| 2025-12-30 | 1.023828 | -0.04 | 0.12 | 0.93 | 0.43% | 3.41% | 0.69% | 2.72% |
| 2025-12-29 | 1.023832 | -2.63 | 0.20 | 0.57 | 0.71% | 2.08% | 0.73% | 2.73% |
| 2025-12-28 | 1.024101 | 0.22 | 0.93 | 0.54 | 3.38% | 1.97% | 1.07% | 2.77% |
| 2025-12-27 | 1.024078 | 0.21 | 0.93 | 0.54 | 3.38% | 1.97% | 1.25% | 2.77% |
| 2025-12-26 | 1.024056 | 0.95 | 0.93 | 0.54 | 3.38% | 1.97% | 1.11% | 2.78% |
| 2025-12-25 | 1.023959 | 0.72 | 1.45 | 0.59 | 5.30% | 2.14% | 0.80% | 2.78% |
| 2025-12-24 | 1.023885 | 1.39 | 1.39 | 0.43 | 5.08% | 1.58% | 1.07% | 2.78% |
| 2025-12-23 | 1.023743 | 0.50 | 1.75 | 0.46 | 6.39% | 1.67% | 0.78% | 2.77% |
| 2025-12-22 | 1.023692 | 2.49 | 0.94 | 0.22 | 3.44% | 0.79% | 0.75% | 2.77% |
| 2025-12-21 | 1.023437 | 0.22 | 0.15 | 0.07 | 0.56% | 0.27% | 0.47% | 2.75% |
| 2025-12-20 | 1.023414 | 0.21 | 0.15 | 0.07 | 0.55% | 0.27% | -0.07% | 2.76% |
| 2025-12-19 | 1.023392 | 4.61 | 0.15 | 0.07 | 0.55% | 0.27% | 0.29% | 2.76% |
| 2025-12-18 | 1.02292 | 0.31 | -0.28 | -0.20 | -1.02% | -0.74% | -0.07% | 2.72% |
| 2025-12-17 | 1.022888 | 3.90 | -0.53 | -0.39 | -1.93% | -1.44% | -0.81% | 2.72% |
| 2025-12-16 | 1.022489 | -5.16 | -0.83 | -0.66 | -3.04% | -2.41% | -2.05% | 2.68% |
| 2025-12-15 | 1.023017 | -3.04 | -0.51 | -0.32 | -1.86% | -1.17% | -1.39% | 2.75% |
| 2025-12-14 | 1.023328 | 0.21 | -0.00 | 0.06 | -0.02% | 0.21% | -1.00% | 2.80% |
| 2025-12-13 | 1.023306 | 0.21 | -0.00 | 0.06 | -0.02% | 0.21% | -1.47% | 2.81% |
| 2025-12-12 | 1.023284 | 1.60 | -0.00 | 0.06 | -0.02% | 0.22% | -0.91% | 2.81% |
| 2025-12-11 | 1.02312 | -1.43 | -0.12 | 0.06 | -0.45% | 0.23% | -0.77% | 2.80% |
| 2025-12-10 | 1.023266 | 1.76 | -0.26 | 0.10 | -0.96% | 0.37% | -0.14% | 2.83% |
| 2025-12-09 | 1.023086 | -2.89 | -0.49 | -0.14 | -1.78% | -0.52% | 0.40% | 2.82% |
| 2025-12-08 | 1.023382 | 0.50 | -0.13 | 0.28 | -0.47% | 1.01% | 0.78% | 2.86% |
| 2025-12-07 | 1.023331 | 0.21 | 0.12 | 0.17 | 0.44% | 0.62% | 0.74% | 2.87% |
| 2025-12-06 | 1.023309 | 0.21 | 0.12 | 0.17 | 0.44% | 0.62% | 0.84% | 2.87% |
| 2025-12-05 | 1.023287 | 0.76 | 0.12 | 0.17 | 0.45% | 0.63% | 1.13% | 2.88% |
| 2025-12-04 | 1.023209 | -2.39 | 0.25 | -0.18 | 0.91% | -0.66% | 0.76% | 2.88% |
| 2025-12-03 | 1.023454 | 0.19 | 0.46 | 0.22 | 1.70% | 0.78% | 0.77% | 2.92% |
| 2025-12-02 | 1.023435 | -0.39 | 0.20 | 0.32 | 0.74% | 1.16% | 0.94% | 2.93% |
| 2025-12-01 | 1.023475 | 2.26 | 0.68 | -0.06 | 2.50% | -0.23% | 1.01% | 2.94% |
| 2025-11-30 | 1.023244 | 0.22 | 0.22 | -0.68 | 0.81% | -2.47% | 0.76% | 2.93% |
| 2025-11-29 | 1.023222 | 0.22 | 0.22 | -0.67 | 0.81% | -2.46% | 0.66% | 2.93% |
| 2025-11-28 | 1.023199 | 1.64 | 0.22 | -0.68 | 0.81% | -2.47% | 0.73% | 2.94% |
| 2025-11-27 | 1.023031 | -0.88 | -0.61 | -1.06 | -2.23% | -3.85% | 1.12% | 2.93% |
| 2025-11-26 | 1.023121 | -1.65 | -0.03 | -0.65 | -0.13% | -2.36% | 1.53% | 2.95% |
| 2025-11-25 | 1.02329 | 2.98 | 0.43 | -0.34 | 1.59% | -1.23% | 2.38% | 2.98% |
| 2025-11-24 | 1.022985 | -0.99 | -0.81 | -0.28 | -2.96% | -1.02% | 2.04% | 2.95% |
| 2025-11-23 | 1.023086 | 0.22 | -1.57 | 0.24 | -5.74% | 0.86% | 2.19% | 2.98% |
| 2025-11-22 | 1.023064 | 0.22 | -1.57 | 0.24 | -5.73% | 0.86% | 2.40% | 2.99% |
| 2025-11-21 | 1.023041 | -4.18 | -1.57 | 0.23 | -5.74% | 0.85% | 2.53% | 2.99% |
| 2025-11-20 | 1.023469 | 3.16 | -1.50 | 0.61 | -5.48% | 2.21% | 3.37% | 3.06% |
| 2025-11-19 | 1.023146 | 1.63 | -1.26 | 0.57 | -4.59% | 2.07% | 3.39% | 3.03% |
| 2025-11-18 | 1.022979 | -5.74 | -1.11 | 0.29 | -4.04% | 1.04% | 3.42% | 3.02% |
| 2025-11-17 | 1.023567 | -6.31 | 0.26 | 0.53 | 0.93% | 1.93% | 4.15% | 3.11% |
| 2025-11-16 | 1.024213 | 0.22 | 2.04 | 1.09 | 7.46% | 3.99% | 4.94% | 3.20% |
| 2025-11-15 | 1.02419 | 0.21 | 2.04 | 1.09 | 7.45% | 3.99% | 4.96% | 3.21% |
| 2025-11-14 | 1.024168 | -3.68 | 2.04 | 1.09 | 7.45% | 3.99% | 5.27% | 3.22% |
| 2025-11-13 | 1.024545 | 4.86 | 2.71 | 1.31 | 9.90% | 4.79% | 5.88% | 3.28% |
| 2025-11-12 | 1.024047 | 2.69 | 2.39 | 1.02 | 8.73% | 3.73% | 5.16% | 3.23% |
| 2025-11-11 | 1.023772 | 3.79 | 1.68 | 1.17 | 6.12% | 4.28% | 4.80% | 3.20% |
| 2025-11-10 | 1.023384 | 6.20 | 0.80 | 1.08 | 2.93% | 3.94% | 4.37% | 3.16% |
| 2025-11-09 | 1.02275 | 0.22 | 0.14 | 1.02 | 0.52% | 3.71% | 3.86% | 3.09% |
| 2025-11-08 | 1.022728 | 0.22 | 0.14 | 1.02 | 0.53% | 3.71% | 3.89% | 3.10% |
| 2025-11-07 | 1.022706 | 1.01 | 0.14 | 1.02 | 0.53% | 3.71% | 4.53% | 3.10% |
| 2025-11-06 | 1.022603 | 2.61 | -0.09 | 1.09 | -0.33% | 3.96% | 4.43% | 3.10% |
| 2025-11-05 | 1.022336 | -2.30 | -0.35 | 0.99 | -1.26% | 3.62% | 4.14% | 3.08% |
| 2025-11-04 | 1.022571 | -2.34 | 0.67 | 1.35 | 2.44% | 4.92% | 4.45% | 3.12% |
| 2025-11-03 | 1.02281 | 1.58 | 1.36 | 1.75 | 4.95% | 6.40% | 4.76% | 3.17% |
| 2025-11-02 | 1.022648 | 0.22 | 1.89 | 1.77 | 6.91% | 6.48% | 4.59% | 3.16% |
| 2025-11-01 | 1.022625 | 0.22 | 1.89 | 1.77 | 6.90% | 6.48% | 4.59% | 3.16% |
| 2025-10-31 | 1.022603 | -0.63 | 1.89 | 1.77 | 6.90% | 6.48% | 4.59% | 3.17% |
| 2025-10-30 | 1.022667 | 0.81 | 2.26 | 1.85 | 8.25% | 6.75% | 4.70% | 3.19% |
| 2025-10-29 | 1.022584 | 4.80 | 2.33 | 1.98 | 8.50% | 7.24% | 4.82% | 3.20% |
| 2025-10-28 | 1.022093 | 2.49 | 2.03 | 1.73 | 7.41% | 6.33% | 4.47% | 3.14% |
| 2025-10-27 | 1.021839 | 5.33 | 2.14 | 1.48 | 7.83% | 5.41% | 4.26% | 3.11% |
| 2025-10-26 | 1.021295 | 0.22 | 1.65 | 1.08 | 6.04% | 3.96% | 3.64% | 3.05% |
| 2025-10-25 | 1.021273 | 0.22 | 1.66 | 1.09 | 6.05% | 3.96% | 3.63% | 3.06% |
| 2025-10-24 | 1.021251 | 1.96 | 1.66 | 1.21 | 6.05% | 4.44% | 3.28% | 3.07% |
| 2025-10-23 | 1.021051 | 1.29 | 1.43 | 1.11 | 5.23% | 4.04% | 2.82% | 3.05% |
| 2025-10-22 | 1.020919 | 2.70 | 1.63 | 1.40 | 5.96% | 5.13% | 2.54% | 3.04% |
| 2025-10-21 | 1.020643 | 3.29 | 1.44 | 1.23 | 5.25% | 4.48% | 2.45% | 3.01% |
| 2025-10-20 | 1.020307 | 1.90 | 0.82 | 1.01 | 2.99% | 3.68% | 2.08% | 2.98% |
| 2025-10-19 | 1.020113 | 0.23 | 0.51 | 0.89 | 1.88% | 3.24% | 1.87% | 2.96% |
| 2025-10-18 | 1.02009 | 0.22 | 0.51 | 0.89 | 1.88% | 3.24% | 1.83% | 2.97% |
| 2025-10-17 | 1.020068 | 0.39 | 0.77 | 0.89 | 2.82% | 3.24% | 1.62% | 2.98% |
| 2025-10-16 | 1.020028 | 2.69 | 0.78 | 0.87 | 2.85% | 3.19% | 1.83% | 2.98% |
| 2025-10-15 | 1.019754 | 1.34 | 1.17 | 0.70 | 4.29% | 2.55% | 1.55% | 2.96% |
| 2025-10-14 | 1.019617 | -1.04 | 1.01 | 0.62 | 3.71% | 2.26% | 1.63% | 2.95% |
| 2025-10-13 | 1.019723 | -0.23 | 1.20 | 0.82 | 4.37% | 3.00% | 1.79% | 2.97% |
| 2025-10-12 | 1.019746 | 0.23 | 1.26 | 0.98 | 4.60% | 3.56% | 1.84% | 2.99% |
| 2025-10-11 | 1.019723 | 2.03 | 1.26 | 1.02 | 4.60% | 3.72% | 1.83% | 3.00% |
| 2025-10-10 | 1.019516 | 0.45 | 1.00 | 0.89 | 3.65% | 3.24% | 1.81% | 2.98% |
| 2025-10-09 | 1.01947 | 5.44 | 0.97 | 0.87 | 3.53% | 3.16% | 1.69% | 2.99% |
| 2025-10-08 | 1.018916 | 0.23 | 0.22 | 0.29 | 0.81% | 1.05% | 1.07% | 2.91% |
| 2025-10-07 | 1.018893 | 0.23 | 0.22 | 0.14 | 0.81% | 0.51% | 1.03% | 2.92% |
| 2025-10-06 | 1.01887 | 0.22 | 0.45 | 0.05 | 1.63% | 0.20% | 1.03% | 2.93% |
| 2025-10-05 | 1.018848 | 0.23 | 0.69 | 0.18 | 2.52% | 0.66% | 1.03% | 2.94% |
| 2025-10-04 | 1.018825 | 0.22 | 0.78 | 0.18 | 2.83% | 0.66% | 1.16% | 2.95% |
| 2025-10-03 | 1.018803 | 0.23 | 0.78 | 0.18 | 2.83% | 0.66% | 1.12% | 2.96% |
| 2025-10-02 | 1.01878 | 0.22 | 0.76 | 0.16 | 2.79% | 0.58% | 1.29% | 2.97% |
| 2025-10-01 | 1.018758 | 0.23 | 0.35 | 0.04 | 1.29% | 0.13% | 1.32% | 2.98% |
| 2025-09-30 | 1.018735 | 1.81 | 0.06 | 0.17 | 0.21% | 0.61% | 1.35% | 2.99% |
| 2025-09-29 | 1.018551 | 1.92 | -0.34 | 0.07 | -1.23% | 0.24% | 1.16% | 2.97% |
| 2025-09-28 | 1.018355 | 0.82 | -0.33 | 0.07 | -1.20% | 0.27% | 0.95% | 2.95% |
| 2025-09-27 | 1.018272 | 0.22 | -0.41 | 0.03 | -1.51% | 0.11% | 0.99% | 2.95% |
| 2025-09-26 | 1.01825 | 0.15 | -0.41 | 0.03 | -1.51% | 0.11% | 1.11% | 2.96% |
| 2025-09-25 | 1.018235 | -2.66 | -0.45 | 0.03 | -1.63% | 0.12% | 1.07% | 2.97% |
| 2025-09-24 | 1.018506 | -1.84 | -0.28 | 0.35 | -1.03% | 1.29% | 1.54% | 3.03% |
| 2025-09-23 | 1.018693 | -0.97 | 0.27 | 0.45 | 1.00% | 1.64% | 2.34% | 3.07% |
| 2025-09-22 | 1.018792 | 1.99 | 0.47 | 0.54 | 1.72% | 1.98% | 2.49% | 3.10% |
| 2025-09-21 | 1.018589 | 0.22 | 0.47 | 0.39 | 1.73% | 1.42% | 2.28% | 3.08% |
| 2025-09-20 | 1.018567 | 0.23 | 0.47 | 0.39 | 1.73% | 1.42% | 2.43% | 3.09% |
| 2025-09-19 | 1.018544 | -0.10 | 0.47 | 0.39 | 1.73% | 1.43% | 2.57% | 3.10% |
| 2025-09-18 | 1.018554 | -1.51 | 0.51 | 0.49 | 1.87% | 1.79% | 2.50% | 3.12% |
| 2025-09-17 | 1.018708 | 2.06 | 0.99 | 0.59 | 3.62% | 2.15% | 2.34% | 3.16% |
| 2025-09-16 | 1.018498 | 0.40 | 0.63 | 0.56 | 2.28% | 2.04% | 1.46% | 3.14% |
| 2025-09-15 | 1.018457 | 2.02 | 0.61 | 0.56 | 2.24% | 2.06% | 1.44% | 3.15% |
| 2025-09-14 | 1.018251 | 0.22 | 0.30 | 0.45 | 1.11% | 1.64% | 1.23% | 3.13% |
| 2025-09-13 | 1.018229 | 0.23 | 0.31 | 0.45 | 1.12% | 1.65% | 1.20% | 3.14% |
| 2025-09-12 | 1.018206 | 0.18 | 0.31 | 0.45 | 1.13% | 1.66% | 1.13% | 3.15% |
| 2025-09-11 | 1.018188 | 1.83 | 0.47 | 0.52 | 1.71% | 1.91% | 1.23% | 3.16% |
| 2025-09-10 | 1.018002 | -0.49 | 0.19 | 0.48 | 0.69% | 1.73% | 0.87% | 3.14% |
| 2025-09-09 | 1.018052 | 0.32 | 0.49 | 0.50 | 1.80% | 1.82% | 0.77% | 3.17% |
| 2025-09-08 | 1.018019 | -0.16 | 0.52 | 0.56 | 1.88% | 2.05% | 0.76% | 3.18% |
| 2025-09-07 | 1.018035 | 0.24 | 0.60 | 0.91 | 2.18% | 3.33% | 0.81% | 3.20% |
| 2025-09-06 | 1.018011 | 0.25 | 0.60 | 0.91 | 2.19% | 3.34% | 0.90% | 3.21% |
| 2025-09-05 | 1.017986 | 1.30 | 0.60 | 0.92 | 2.19% | 3.35% | 1.21% | 3.22% |
| 2025-09-04 | 1.017854 | -0.13 | 0.58 | 0.93 | 2.10% | 3.39% | 1.22% | 3.21% |
| 2025-09-03 | 1.017867 | 1.64 | 0.76 | 1.04 | 2.78% | 3.78% | 1.85% | 3.23% |
| 2025-09-02 | 1.0177 | 0.47 | 0.50 | 0.87 | 1.83% | 3.17% | 1.75% | 3.21% |
| 2025-09-01 | 1.017652 | 0.42 | 0.61 | 0.63 | 2.21% | 2.30% | 1.73% | 3.22% |
| 2025-08-31 | 1.017609 | 0.25 | 1.22 | 0.24 | 4.47% | 0.86% | 1.70% | 3.23% |
| 2025-08-30 | 1.017584 | 0.25 | 1.23 | 0.24 | 4.49% | 0.86% | 1.50% | 3.24% |
| 2025-08-29 | 1.017559 | 1.13 | 1.23 | 0.24 | 4.51% | 0.86% | 1.78% | 3.25% |
| 2025-08-28 | 1.017444 | 1.17 | 1.28 | 0.15 | 4.67% | 0.55% | 1.76% | 3.25% |
| 2025-08-27 | 1.017325 | -0.18 | 1.31 | 0.04 | 4.78% | 0.16% | 1.43% | 3.24% |
| 2025-08-26 | 1.017343 | 1.20 | 1.23 | 0.13 | 4.50% | 0.46% | 1.87% | 3.26% |
| 2025-08-25 | 1.017221 | 4.76 | 0.66 | -0.04 | 2.39% | -0.13% | 1.76% | 3.26% |
| 2025-08-24 | 1.016737 | 0.29 | -0.75 | -0.47 | -2.75% | -1.71% | 1.21% | 3.18% |
| 2025-08-23 | 1.016708 | 0.28 | -0.76 | -0.47 | -2.77% | -1.72% | 0.71% | 3.19% |
| 2025-08-22 | 1.01668 | 1.44 | -0.76 | -0.47 | -2.78% | -1.73% | -0.06% | 3.20% |
| 2025-08-21 | 1.016534 | 1.39 | -0.97 | -0.51 | -3.56% | -1.85% | -0.12% | 3.19% |
| 2025-08-20 | 1.016393 | -0.72 | -1.22 | -0.41 | -4.45% | -1.50% | -0.25% | 3.18% |
| 2025-08-19 | 1.016466 | -2.83 | -0.98 | -0.26 | -3.57% | -0.94% | 0.02% | 3.21% |
| 2025-08-18 | 1.016754 | -5.11 | -0.73 | 0.31 | -2.66% | 1.12% | 0.40% | 3.29% |
| 2025-08-17 | 1.017274 | 0.25 | -0.19 | 0.73 | -0.68% | 2.66% | 1.05% | 3.41% |
| 2025-08-16 | 1.017249 | 0.26 | -0.19 | 0.73 | -0.68% | 2.67% | 1.34% | 3.42% |
| 2025-08-15 | 1.017223 | -0.05 | -0.19 | 0.73 | -0.68% | 2.66% | 1.64% | 3.44% |
| 2025-08-14 | 1.017228 | -0.33 | -0.04 | 0.63 | -0.14% | 2.30% | 1.52% | 3.46% |
| 2025-08-13 | 1.017262 | 0.98 | 0.40 | 0.83 | 1.46% | 3.04% | 1.75% | 3.48% |
| 2025-08-12 | 1.017162 | -1.09 | 0.46 | 0.84 | 1.68% | 3.05% | 1.78% | 3.48% |
| 2025-08-11 | 1.017273 | -1.31 | 1.34 | 0.80 | 4.89% | 2.94% | 1.94% | 3.52% |
| 2025-08-10 | 1.017406 | 0.25 | 1.64 | 1.14 | 6.00% | 4.18% | 2.13% | 3.57% |
| 2025-08-09 | 1.017381 | 0.26 | 1.65 | 1.14 | 6.01% | 4.18% | 2.05% | 3.58% |
| 2025-08-08 | 1.017355 | 0.97 | 1.64 | 1.14 | 6.00% | 4.18% | 2.29% | 3.60% |
| 2025-08-07 | 1.017256 | 2.73 | 1.30 | 0.80 | 4.75% | 2.93% | 1.93% | 3.60% |
| 2025-08-06 | 1.016978 | 1.42 | 1.27 | 0.17 | 4.63% | 0.64% | 1.71% | 3.56% |
| 2025-08-05 | 1.016834 | 5.07 | 1.21 | 0.14 | 4.42% | 0.51% | 1.66% | 3.55% |
| 2025-08-04 | 1.016319 | 0.82 | 0.27 | -0.20 | 0.97% | -0.72% | 1.08% | 3.46% |
| 2025-08-03 | 1.016236 | 0.26 | 0.64 | -0.15 | 2.35% | -0.55% | 1.01% | 3.47% |
| 2025-08-02 | 1.01621 | 0.25 | 0.64 | -0.15 | 2.35% | -0.55% | 1.34% | 3.48% |
| 2025-08-01 | 1.016185 | -1.43 | 0.64 | -0.15 | 2.35% | -0.55% | 1.64% | 3.50% |
| 2025-07-31 | 1.01633 | 2.50 | 0.30 | 0.14 | 1.10% | 0.52% | 2.16% | 3.55% |
| 2025-07-30 | 1.016076 | 1.01 | -0.92 | 0.16 | -3.35% | 0.57% | 2.14% | 3.51% |
| 2025-07-29 | 1.015973 | -1.54 | -0.93 | 0.01 | -3.40% | 0.04% | 2.19% | 3.51% |
| 2025-07-28 | 1.016129 | 3.46 | -0.66 | 0.23 | -2.41% | 0.83% | 2.42% | 3.57% |
| 2025-07-27 | 1.015778 | 0.25 | -0.94 | 0.07 | -3.44% | 0.26% | 2.04% | 3.51% |
| 2025-07-26 | 1.015753 | 0.26 | -0.94 | 0.07 | -3.44% | 0.26% | 2.10% | 3.53% |
| 2025-07-25 | 1.015727 | -3.83 | -0.94 | 0.07 | -3.44% | 0.26% | 2.14% | 3.54% |
| 2025-07-24 | 1.016116 | -6.04 | -0.02 | 0.32 | -0.06% | 1.15% | 2.98% | 3.65% |
| 2025-07-23 | 1.01673 | 0.92 | 1.23 | 0.90 | 4.50% | 3.30% | 3.92% | 3.82% |
| 2025-07-22 | 1.016636 | 0.37 | 0.95 | 0.70 | 3.47% | 2.54% | 3.95% | 3.82% |
| 2025-07-21 | 1.016598 | 1.47 | 1.12 | 0.73 | 4.08% | 2.68% | 3.96% | 3.83% |
| 2025-07-20 | 1.016449 | 0.25 | 1.09 | 0.70 | 3.96% | 2.57% | 3.83% | 3.82% |
| 2025-07-19 | 1.016424 | 0.26 | 1.09 | 0.71 | 3.96% | 2.58% | 4.00% | 3.84% |
| 2025-07-18 | 1.016398 | 2.66 | 1.09 | 0.71 | 3.96% | 2.58% | 4.07% | 3.86% |
| 2025-07-17 | 1.016128 | 2.71 | 0.65 | 0.73 | 2.37% | 2.66% | 3.95% | 3.82% |
| 2025-07-16 | 1.015853 | -1.04 | 0.58 | 0.73 | 2.10% | 2.66% | 3.70% | 3.78% |
| 2025-07-15 | 1.015959 | 1.53 | 0.44 | 1.00 | 1.61% | 3.67% | 4.14% | 3.83% |
| 2025-07-14 | 1.015804 | 1.25 | 0.35 | 1.06 | 1.28% | 3.88% | 4.01% | 3.82% |
| 2025-07-13 | 1.015677 | 0.25 | 0.32 | 1.08 | 1.18% | 3.93% | 3.91% | 3.81% |
| 2025-07-12 | 1.015652 | 0.26 | 0.33 | 1.08 | 1.19% | 3.95% | 3.81% | 3.83% |
| 2025-07-11 | 1.015626 | -0.40 | 0.33 | 1.09 | 1.19% | 3.97% | 3.99% | 3.85% |
| 2025-07-10 | 1.015667 | 2.20 | 0.81 | 1.17 | 2.96% | 4.29% | 4.21% | 3.89% |
| 2025-07-09 | 1.015444 | -1.98 | 0.88 | 1.05 | 3.23% | 3.85% | 3.94% | 3.86% |
| 2025-07-08 | 1.015645 | 0.90 | 1.57 | 1.42 | 5.73% | 5.18% | 4.45% | 3.94% |
| 2025-07-07 | 1.015554 | 1.05 | 1.78 | 1.47 | 6.48% | 5.38% | 4.40% | 3.94% |
| 2025-07-06 | 1.015447 | 0.26 | 1.83 | 1.48 | 6.68% | 5.41% | 4.33% | 3.94% |
| 2025-07-05 | 1.015421 | 0.27 | 1.84 | 1.49 | 6.72% | 5.45% | 4.42% | 3.96% |
| 2025-07-04 | 1.015394 | 2.98 | 1.85 | 1.50 | 6.76% | 5.49% | 4.35% | 3.98% |
| 2025-07-03 | 1.015091 | 2.71 | 1.54 | 1.41 | 5.62% | 5.14% | 4.20% | 3.93% |
| 2025-07-02 | 1.014816 | 2.81 | 1.22 | 1.27 | 4.47% | 4.65% | 4.43% | 3.89% |
| 2025-07-01 | 1.014531 | 2.35 | 1.27 | 1.19 | 4.62% | 4.35% | 4.08% | 3.84% |
| 2025-06-30 | 1.014293 | 1.43 | 1.17 | 1.07 | 4.28% | 3.91% | 3.80% | 3.81% |
| 2025-06-29 | 1.014148 | 0.34 | 1.13 | 1.15 | 4.14% | 4.21% | 3.62% | 3.80% |
| 2025-06-28 | 1.014114 | 0.34 | 1.14 | 1.16 | 4.17% | 4.24% | 4.08% | 3.82% |
| 2025-06-27 | 1.01408 | 0.80 | 1.15 | 1.17 | 4.21% | 4.26% | 4.08% | 3.84% |
| 2025-06-26 | 1.013999 | 0.51 | 1.27 | 1.07 | 4.65% | 3.90% | 4.20% | 3.84% |
| 2025-06-25 | 1.013947 | 3.11 | 1.32 | 1.16 | 4.82% | 4.23% | 4.42% | 3.86% |
| 2025-06-24 | 1.013632 | 1.68 | 1.12 | 1.03 | 4.07% | 3.78% | 4.39% | 3.80% |
| 2025-06-23 | 1.013462 | 1.17 | 0.97 | 0.92 | 3.53% | 3.34% | 4.18% | 3.78% |
| 2025-06-22 | 1.013343 | 0.39 | 1.17 | 0.99 | 4.27% | 3.61% | 4.04% | 3.78% |
| 2025-06-21 | 1.013303 | 0.40 | 1.18 | 1.00 | 4.30% | 3.64% | 4.26% | 3.79% |
| 2025-06-20 | 1.013262 | 1.65 | 1.18 | 1.00 | 4.31% | 3.66% | 4.28% | 3.81% |
| 2025-06-19 | 1.013095 | 0.84 | 0.86 | 0.95 | 3.15% | 3.47% | 4.17% | 3.79% |
| 2025-06-18 | 1.01301 | 1.67 | 1.00 | 0.87 | 3.64% | 3.17% | 4.21% | 3.80% |
| 2025-06-17 | 1.012841 | 0.64 | 0.95 | 0.88 | 3.48% | 3.21% | 4.19% | 3.78% |
| 2025-06-16 | 1.012776 | 2.60 | 0.86 | 1.16 | 3.15% | 4.22% | 4.11% | 3.79% |
| 2025-06-15 | 1.012513 | 0.43 | 0.81 | 0.97 | 2.95% | 3.54% | 3.79% | 3.74% |
| 2025-06-14 | 1.012469 | 0.43 | 0.82 | 0.94 | 2.98% | 3.43% | 3.83% | 3.76% |
| 2025-06-13 | 1.012425 | -0.57 | 0.82 | 0.91 | 3.00% | 3.31% | 3.87% | 3.78% |
| 2025-06-12 | 1.012483 | 1.77 | 1.04 | 1.24 | 3.79% | 4.55% | 4.04% | 3.83% |
| 2025-06-11 | 1.012304 | 1.36 | 0.74 | 1.14 | 2.71% | 4.16% | 3.98% | 3.81% |
| 2025-06-10 | 1.012166 | 0.02 | 0.81 | 1.17 | 2.94% | 4.27% | 4.00% | 3.80% |
| 2025-06-09 | 1.012164 | 2.21 | 1.45 | 1.33 | 5.29% | 4.86% | 4.00% | 3.83% |
| 2025-06-08 | 1.01194 | 0.48 | 1.13 | 1.38 | 4.13% | 5.04% | 3.73% | 3.79% |
| 2025-06-07 | 1.011891 | 0.47 | 1.06 | 1.34 | 3.88% | 4.91% | 3.76% | 3.81% |
| 2025-06-06 | 1.011843 | 0.95 | 0.99 | 1.31 | 3.63% | 4.78% | 3.80% | 3.83% |
| 2025-06-05 | 1.011747 | -0.32 | 1.45 | 1.40 | 5.29% | 5.10% | 3.92% | 3.83% |
| 2025-06-04 | 1.011779 | 1.82 | 1.54 | 1.46 | 5.61% | 5.34% | 4.40% | 3.87% |
| 2025-06-03 | 1.011595 | 4.52 | 1.53 | 1.38 | 5.59% | 5.05% | 4.17% | 3.85% |
| 2025-06-02 | 1.011138 | -0.01 | 1.21 | 1.14 | 4.43% | 4.18% | 3.62% | 3.73% |
| 2025-06-01 | 1.011139 | 0.00 | 1.63 | 1.25 | 5.94% | 4.58% | 3.62% | 3.76% |
| 2025-05-31 | 1.011139 | -0.01 | 1.63 | 1.25 | 5.94% | 4.58% | 3.62% | 3.80% |
| 2025-05-30 | 1.01114 | 4.15 | 1.63 | 1.25 | 5.94% | 4.58% | 3.62% | 3.84% |
| 2025-05-29 | 1.010721 | 0.30 | 1.34 | 1.01 | 4.91% | 3.68% | 3.22% | 3.73% |
| 2025-05-28 | 1.010691 | 1.78 | 1.39 | 1.04 | 5.07% | 3.81% | 3.32% | 3.75% |
| 2025-05-27 | 1.010511 | 2.29 | 1.23 | 0.97 | 4.51% | 3.56% | 3.25% | 3.72% |
| 2025-05-26 | 1.01028 | 2.89 | 1.08 | 0.90 | 3.93% | 3.29% | 2.98% | 3.68% |
| 2025-05-25 | 1.009988 | -0.01 | 0.88 | 0.81 | 3.21% | 2.95% | 2.63% | 3.61% |
| 2025-05-24 | 1.009989 | -0.01 | 0.88 | 0.81 | 3.21% | 2.95% | 2.71% | 3.65% |
| 2025-05-23 | 1.00999 | 2.17 | 0.88 | 0.81 | 3.21% | 2.95% | 2.79% | 3.68% |
| 2025-05-22 | 1.009771 | 0.61 | 0.67 | 0.71 | 2.46% | 2.58% | 2.63% | 3.64% |
| 2025-05-21 | 1.009709 | 0.70 | 0.70 | 0.72 | 2.54% | 2.63% | 2.75% | 3.65% |
| 2025-05-20 | 1.009638 | 1.18 | 0.71 | 0.80 | 2.61% | 2.94% | 2.80% | 3.66% |
| 2025-05-19 | 1.009519 | 1.51 | 0.72 | 0.98 | 2.65% | 3.57% | 2.65% | 3.66% |
| 2025-05-18 | 1.009367 | 0.00 | 0.73 | 0.87 | 2.68% | 3.18% | 2.47% | 3.64% |
| 2025-05-17 | 1.009367 | -0.01 | 0.73 | 0.87 | 2.68% | 3.18% | 2.53% | 3.68% |
| 2025-05-16 | 1.009368 | 0.72 | 0.73 | 0.87 | 2.68% | 3.18% | 2.93% | 3.72% |
| 2025-05-15 | 1.009295 | 0.77 | 0.74 | 0.82 | 2.70% | 2.99% | 3.07% | 3.73% |
| 2025-05-14 | 1.009217 | 0.83 | 0.75 | 0.76 | 2.72% | 2.78% | 3.69% | 3.74% |
| 2025-05-13 | 1.009133 | 1.25 | 0.90 | 0.77 | 3.27% | 2.80% | 3.74% | 3.75% |
| 2025-05-12 | 1.009007 | 1.58 | 1.23 | 0.76 | 4.50% | 2.76% | 3.59% | 3.74% |
| 2025-05-11 | 1.008848 | -0.01 | 1.01 | 0.73 | 3.67% | 2.65% | 3.39% | 3.71% |
| 2025-05-10 | 1.008849 | -0.01 | 1.01 | 0.74 | 3.67% | 2.69% | 3.51% | 3.76% |
| 2025-05-09 | 1.00885 | 0.76 | 1.01 | 0.74 | 3.68% | 2.69% | 3.63% | 3.80% |
| 2025-05-08 | 1.008773 | 0.82 | 0.90 | 0.73 | 3.27% | 2.66% | 3.73% | 3.81% |
| 2025-05-07 | 1.00869 | 1.87 | 0.78 | 0.72 | 2.84% | 2.62% | 4.02% | 3.82% |
| 2025-05-06 | 1.008501 | 3.61 | 0.64 | 0.64 | 2.33% | 2.34% | 4.01% | 3.78% |
| 2025-05-05 | 1.008137 | -0.01 | 0.28 | 0.50 | 1.02% | 1.82% | 3.57% | 3.67% |
| 2025-05-04 | 1.008138 | -0.01 | 0.45 | 0.58 | 1.63% | 2.11% | 3.57% | 3.71% |
| 2025-05-03 | 1.008139 | 0.00 | 0.47 | 0.58 | 1.71% | 2.11% | 3.57% | 3.76% |
| 2025-05-02 | 1.008139 | -0.01 | 0.47 | 0.58 | 1.71% | 2.11% | 3.77% | 3.81% |
| 2025-05-01 | 1.00814 | -0.01 | 0.56 | 0.62 | 2.04% | 2.25% | 3.99% | 3.86% |
| 2025-04-30 | 1.008141 | 0.90 | 0.65 | 0.85 | 2.39% | 3.10% | 4.46% | 3.91% |
| 2025-04-29 | 1.00805 | 1.10 | 0.64 | 0.92 | 2.35% | 3.35% | 4.61% | 3.92% |
| 2025-04-28 | 1.007939 | 1.15 | 0.72 | 1.26 | 2.61% | 4.59% | 4.48% | 3.92% |
| 2025-04-27 | 1.007823 | 0.15 | 0.71 | 1.26 | 2.59% | 4.62% | 4.34% | 3.91% |
| 2025-04-26 | 1.007808 | -0.01 | 0.69 | 1.25 | 2.51% | 4.58% | 4.55% | 3.96% |
| 2025-04-25 | 1.007809 | 0.64 | 0.69 | 1.25 | 2.51% | 4.58% | 4.79% | 4.01% |
| 2025-04-24 | 1.007745 | 0.65 | 0.67 | 1.28 | 2.46% | 4.67% | 4.88% | 4.04% |
| 2025-04-23 | 1.007679 | 0.82 | 1.05 | 1.30 | 3.82% | 4.74% | 5.13% | 4.06% |
| 2025-04-22 | 1.007596 | 1.61 | 1.19 | 1.35 | 4.35% | 4.95% | 5.21% | 4.08% |
| 2025-04-21 | 1.007434 | 1.10 | 1.80 | 1.46 | 6.57% | 5.35% | 5.01% | 4.05% |
| 2025-04-20 | 1.007323 | 0.00 | 1.82 | 1.52 | 6.64% | 5.54% | 4.87% | 4.05% |
| 2025-04-19 | 1.007323 | -0.01 | 1.82 | 1.52 | 6.64% | 5.53% | 4.94% | 4.11% |
| 2025-04-18 | 1.007324 | 0.55 | 1.82 | 1.52 | 6.64% | 5.53% | 5.02% | 4.18% |
| 2025-04-17 | 1.007269 | 3.25 | 1.88 | 1.48 | 6.87% | 5.39% | 5.06% | 4.21% |
| 2025-04-16 | 1.006942 | 1.84 | 1.55 | 1.36 | 5.65% | 4.98% | 4.90% | 4.09% |
| 2025-04-15 | 1.006757 | 5.86 | 1.52 | 1.36 | 5.55% | 4.96% | 4.79% | 4.04% |
| 2025-04-14 | 1.006167 | 1.25 | 1.13 | 1.21 | 4.12% | 4.42% | 4.07% | 3.75% |
| 2025-04-13 | 1.006041 | -0.01 | 1.21 | 1.28 | 4.42% | 4.66% | 3.92% | 3.74% |
| 2025-04-12 | 1.006042 | -0.01 | 1.21 | 1.28 | 4.42% | 4.67% | 4.01% | 3.80% |
| 2025-04-11 | 1.006043 | 0.98 | 1.21 | 1.28 | 4.42% | 4.68% | 4.12% | 3.87% |
| 2025-04-10 | 1.005944 | 0.91 | 1.07 | 1.34 | 3.91% | 4.91% | 4.11% | 3.87% |
| 2025-04-09 | 1.005852 | 1.64 | 1.18 | 1.42 | 4.30% | 5.19% | 4.16% | 3.88% |
| 2025-04-08 | 1.005687 | 3.13 | 1.19 | 1.40 | 4.36% | 5.11% | 4.22% | 3.84% |
| 2025-04-07 | 1.005372 | 1.83 | 1.29 | 1.37 | 4.72% | 5.00% | 3.84% | 3.70% |
| 2025-04-06 | 1.005188 | -0.01 | 1.34 | 1.34 | 4.89% | 4.90% | 3.62% | 3.64% |
| 2025-04-05 | 1.005189 | -0.01 | 1.35 | 1.34 | 4.91% | 4.90% | 3.72% | 3.71% |
| 2025-04-04 | 1.00519 | -0.01 | 1.35 | 1.34 | 4.93% | 4.90% | 3.84% | 3.79% |
| 2025-04-03 | 1.005191 | 1.66 | 1.62 | 1.38 | 5.91% | 5.05% | 3.96% | 3.87% |
| 2025-04-02 | 1.005024 | 1.76 | 1.66 | 1.31 | 6.08% | 4.78% | 4.08% | 3.82% |
| 2025-04-01 | 1.004847 | 3.82 | 1.60 | 1.24 | 5.85% | 4.55% | 4.03% | 3.76% |
| 2025-03-31 | 1.004463 | 2.16 | 1.45 | 1.11 | 5.28% | 4.05% | 3.56% | 3.54% |
| 2025-03-30 | 1.004246 | 0.03 | 1.34 | 1.02 | 4.90% | 3.73% | 3.29% | 3.44% |
| 2025-03-29 | 1.004243 | 0.03 | 1.34 | 1.02 | 4.88% | 3.73% | 3.46% | 3.52% |
| 2025-03-28 | 1.00424 | 1.86 | 1.33 | 1.02 | 4.86% | 3.72% | 3.63% | 3.60% |
| 2025-03-27 | 1.004053 | 1.98 | 1.15 | 0.94 | 4.19% | 3.43% | 3.58% | 3.52% |
| 2025-03-26 | 1.003854 | 1.33 | 0.95 | 0.86 | 3.47% | 3.14% | 3.61% | 3.43% |
| 2025-03-25 | 1.003721 | 2.74 | 0.89 | 0.83 | 3.24% | 3.02% | 3.71% | 3.40% |
| 2025-03-24 | 1.003446 | 1.43 | 0.77 | 0.73 | 2.82% | 2.65% | 3.37% | 3.23% |
| 2025-03-23 | 1.003303 | -0.01 | 0.70 | 0.78 | 2.56% | 2.85% | 3.20% | 3.17% |
| 2025-03-22 | 1.003304 | -0.01 | 0.70 | 0.78 | 2.57% | 2.85% | 3.29% | 3.26% |
| 2025-03-21 | 1.003305 | 0.58 | 0.71 | 0.78 | 2.57% | 2.85% | 3.39% | 3.35% |
| 2025-03-20 | 1.003247 | 0.61 | 0.73 | 0.80 | 2.67% | 2.91% | 3.43% | 3.39% |
| 2025-03-19 | 1.003186 | 0.88 | 0.77 | 0.83 | 2.81% | 3.02% | 3.46% | 3.42% |
| 2025-03-18 | 1.003098 | 1.93 | 0.77 | 0.83 | 2.80% | 3.04% | 3.69% | 3.43% |
| 2025-03-17 | 1.002904 | 0.94 | 0.68 | 0.88 | 2.48% | 3.23% | 3.45% | 3.31% |
| 2025-03-16 | 1.00281 | 0.00 | 0.86 | 0.91 | 3.13% | 3.33% | 3.33% | 3.31% |
| 2025-03-15 | 1.00281 | 0.00 | 0.86 | 0.91 | 3.13% | 3.32% | 3.40% | 3.42% |
| 2025-03-14 | 1.00281 | 0.77 | 0.86 | 0.91 | 3.12% | 3.32% | 3.54% | 3.54% |
| 2025-03-13 | 1.002733 | 0.87 | 0.86 | 0.95 | 3.14% | 3.49% | 3.56% | 3.56% |
| 2025-03-12 | 1.002646 | 0.86 | 0.88 | 0.99 | 3.23% | 3.62% | 3.58% | 3.58% |
| 2025-03-11 | 1.00256 | 1.32 | 0.90 | 1.04 | 3.27% | 3.78% | 3.59% | 3.59% |
| 2025-03-10 | 1.002428 | 2.20 | 1.09 | 1.10 | 3.98% | 4.02% | 3.54% | 3.54% |
| 2025-03-09 | 1.002208 | -0.01 | 0.96 | 1.09 | 3.52% | 4.00% | 3.36% | 3.36% |
| 2025-03-08 | 1.002209 | -0.01 | 0.96 | 1.09 | 3.51% | 4.00% | 3.51% | 3.51% |
| 2025-03-07 | 1.00221 | 0.81 | 0.96 | 1.10 | 3.51% | 4.00% | 3.67% | 3.67% |
| 2025-03-06 | 1.002129 | 1.03 | 1.05 | 1.09 | 3.83% | 4.00% | 3.70% | 3.70% |
| 2025-03-05 | 1.002026 | 0.95 | 1.10 | 1.08 | 4.02% | 3.94% | 3.70% | 3.70% |
| 2025-03-04 | 1.001931 | 2.68 | 1.18 | 1.07 | 4.29% | 3.92% | 3.71% | 3.71% |
| 2025-03-03 | 1.001663 | 1.31 | 1.11 | 0.94 | 4.05% | 3.45% | 3.37% | 3.37% |
| 2025-03-02 | 1.001532 | -0.02 | 1.23 | 1.05 | 4.48% | 3.82% | 3.29% | 3.29% |
| 2025-03-01 | 1.001534 | -0.01 | 1.23 | 1.05 | 4.48% | 3.82% | 3.50% | 3.50% |
| 2025-02-28 | 1.001535 | 1.41 | 1.23 | 1.05 | 4.49% | 3.82% | 3.74% | 3.74% |
| 2025-02-27 | 1.001394 | 1.39 | 1.14 | 0.98 | 4.16% | 3.59% | 3.63% | 3.63% |
| 2025-02-26 | 1.001255 | 1.48 | 1.06 | 0.90 | 3.86% | 3.52% | 3.52% | 3.52% |
| 2025-02-25 | 1.001107 | 2.21 | 0.97 | 0.79 | 3.55% | 3.37% | 3.37% | 3.37% |
| 2025-02-24 | 1.000886 | 2.13 | 0.78 | 0.63 | 2.84% | 2.94% | 2.94% | 2.94% |
| 2025-02-23 | 1.000673 | -0.01 | 0.87 | 0.48 | 3.16% | 2.46% | 2.46% | 2.46% |
| 2025-02-22 | 1.000674 | 0.00 | 0.87 | 0.48 | 3.16% | 2.73% | 2.73% | 2.73% |
| 2025-02-21 | 1.000674 | 0.79 | 0.86 | 0.48 | 3.15% | 3.08% | 3.08% | 3.08% |
| 2025-02-20 | 1.000595 | 0.81 | 0.83 | 0.42 | 3.02% | 3.10% | 3.10% | 3.10% |
| 2025-02-19 | 1.000514 | 0.88 | 0.73 | 0.37 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2025-02-18 | 1.000426 | 0.85 | 0.61 | 0.30 | 3.11% | 3.11% | 3.11% | 3.11% |
| 2025-02-17 | 1.000341 | 2.74 | 0.49 | 0.24 | 3.11% | 3.11% | 3.11% | 3.11% |
| 2025-02-16 | 1.000067 | -0.01 | 0.10 | 0.05 | 0.82% | 0.82% | 0.82% | 0.82% |
| 2025-02-15 | 1.000068 | -0.01 | 0.10 | 0.05 | 1.24% | 1.24% | 1.24% | 1.24% |
| 2025-02-14 | 1.000069 | 0.53 | 0.10 | 0.05 | 2.52% | 2.52% | 2.52% | 2.52% |
| 2025-02-13 | 1.000016 | 0.16 | 0.02 | 0.01 | -- | -- | -- | -- |