中银理财全球配置固收美元1年最短持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.179819当次万收
0.927日均万收
1.0414日均万收
1.027日年化
3.81%1月年化
3.59%3月年化
3.23%成立来年化
8.59%数据概览（全部）
开始 2024-09-23 · 结束 2026-10-27 · 记录 475 条 · 总万收 1693.51 · 日均万收 2.21 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.179819 | 0.92 | 1.04 | 1.02 | 3.81% | 3.72% | 3.59% | 8.59% |
| 2026-10-26 | 1.179710 | 2.65 | 1.38 | 1.23 | 3.52% | 3.71% | 3.60% | 8.60% |
| 2026-10-23 | 1.179398 | 0.70 | 1.00 | 1.04 | 3.65% | 3.81% | 3.51% | 8.62% |
| 2026-10-22 | 1.179316 | 2.08 | 1.05 | 1.07 | 3.82% | 3.90% | 3.42% | 8.62% |
| 2026-10-21 | 1.179071 | 0.96 | 1.00 | 1.51 | 3.67% | 3.67% | 3.27% | 8.62% |
| 2026-10-20 | 1.178958 | 3.28 | 0.99 | 1.44 | 3.62% | 3.68% | 3.29% | 8.63% |
| 2026-10-16 | 1.178572 | 1.02 | 1.09 | 1.20 | 3.97% | 3.85% | 3.30% | 8.66% |
| 2026-10-15 | 1.178452 | 1.78 | 1.09 | 1.13 | 3.98% | 3.86% | 3.29% | 8.66% |
| 2026-10-14 | 1.178242 | 0.87 | 2.01 | 1.00 | 3.67% | 3.67% | 3.15% | 8.66% |
| 2026-10-13 | 1.178139 | 3.94 | 1.88 | 1.02 | 3.71% | 3.71% | 3.10% | 8.67% |
| 2026-10-09 | 1.177675 | 1.03 | 1.32 | 1.02 | 3.75% | 3.47% | 2.86% | 8.69% |
| 2026-10-08 | 1.177554 | 8.23 | 1.18 | 0.95 | 3.75% | 3.45% | 2.81% | 8.70% |
| 2026-09-30 | 1.176586 | 1.04 | 0.71 | 0.73 | 2.59% | 2.67% | 2.63% | 8.75% |
| 2026-09-29 | 1.176464 | 0.86 | 0.55 | 0.72 | 1.99% | 2.64% | 2.60% | 8.75% |
| 2026-09-28 | 1.176363 | 3.11 | 0.55 | 0.71 | 2.00% | 2.58% | 2.59% | 8.76% |
| 2026-09-24 | 1.175997 | -0.03 | 0.60 | 0.66 | 2.20% | 2.40% | 2.58% | 8.79% |
| 2026-09-23 | 1.176001 | -0.12 | 0.75 | 0.66 | 2.75% | 2.42% | 2.72% | 8.80% |
| 2026-09-22 | 1.176015 | 0.87 | 0.90 | 0.72 | 3.28% | 2.61% | 2.86% | 8.81% |
| 2026-09-21 | 1.175913 | 2.96 | 0.87 | 0.88 | 3.17% | 2.65% | 2.85% | 8.82% |
| 2026-09-18 | 1.175565 | 0.54 | 0.76 | 0.67 | 2.77% | 2.45% | 2.80% | 8.84% |
| 2026-09-17 | 1.175501 | 1.02 | 0.71 | 0.70 | 2.60% | 2.54% | 2.86% | 8.85% |
| 2026-09-16 | 1.175381 | 0.89 | 0.57 | 0.72 | 2.09% | 2.63% | 2.84% | 8.85% |
| 2026-09-15 | 1.175276 | 0.66 | 0.53 | 0.72 | 1.94% | 2.61% | 2.86% | 8.86% |
| 2026-09-14 | 1.175198 | 2.19 | 0.90 | 0.70 | 2.29% | 2.55% | 2.87% | 8.87% |
| 2026-09-11 | 1.174941 | 0.22 | 0.58 | 0.70 | 2.13% | 2.57% | 2.96% | 8.89% |
| 2026-09-10 | 1.174915 | 0.03 | 0.68 | 0.72 | 2.48% | 2.62% | 3.07% | 8.90% |
| 2026-09-09 | 1.174911 | 0.62 | 0.87 | 0.78 | 3.18% | 2.85% | 3.17% | 8.92% |
| 2026-09-08 | 1.174838 | 3.20 | 0.90 | 0.81 | 3.28% | 2.95% | 3.17% | 8.93% |
| 2026-09-04 | 1.174462 | 0.89 | 0.82 | 0.84 | 3.01% | 3.08% | 3.25% | 8.96% |
| 2026-09-03 | 1.174357 | 1.38 | 0.76 | 0.84 | 2.76% | 3.06% | 3.26% | 8.96% |
| 2026-09-02 | 1.174195 | 0.81 | 0.69 | 0.81 | 2.52% | 2.96% | 3.25% | 8.97% |
| 2026-09-01 | 1.174100 | 0.42 | 0.72 | 0.83 | 2.62% | 3.02% | 3.26% | 8.98% |
| 2026-08-31 | 1.174051 | 2.27 | 0.82 | 0.86 | 3.00% | 3.13% | 3.32% | 8.99% |
| 2026-08-28 | 1.173784 | 0.42 | 0.86 | 0.88 | 3.14% | 3.21% | 3.41% | 9.01% |
| 2026-08-27 | 1.173735 | 0.92 | 0.92 | 0.91 | 3.35% | 3.32% | 3.47% | 9.02% |
| 2026-08-26 | 1.173627 | 1.00 | 0.93 | 0.94 | 3.40% | 3.43% | 3.48% | 9.03% |
| 2026-08-25 | 1.173510 | 1.14 | 0.94 | 0.94 | 3.42% | 3.45% | 3.47% | 9.03% |
| 2026-08-24 | 1.173376 | 2.54 | 0.89 | 0.93 | 3.25% | 3.39% | 3.44% | 9.04% |
| 2026-08-21 | 1.173078 | 0.82 | 0.90 | 0.91 | 3.28% | 3.34% | 3.46% | 9.06% |
| 2026-08-20 | 1.172982 | 1.01 | 0.90 | 0.93 | 3.28% | 3.38% | 3.46% | 9.07% |
| 2026-08-19 | 1.172863 | 1.05 | 0.95 | 0.93 | 3.46% | 3.41% | 3.43% | 9.08% |
| 2026-08-18 | 1.172740 | 0.81 | 0.95 | 0.93 | 3.47% | 3.39% | 3.37% | 9.09% |
| 2026-08-17 | 1.172645 | 2.59 | 0.96 | 0.96 | 3.52% | 3.51% | 3.38% | 9.09% |
| 2026-08-14 | 1.172341 | 0.83 | 0.93 | 0.97 | 3.39% | 3.54% | 3.42% | 9.12% |
| 2026-08-13 | 1.172244 | 1.36 | 0.95 | 0.98 | 3.48% | 3.56% | 3.47% | 9.12% |
| 2026-08-12 | 1.172085 | 1.07 | 0.92 | 0.97 | 3.35% | 3.53% | 3.42% | 9.13% |
| 2026-08-11 | 1.171960 | 0.90 | 0.90 | 0.95 | 3.30% | 3.48% | 3.31% | 9.14% |
| 2026-08-10 | 1.171854 | 2.35 | 0.96 | 0.96 | 3.50% | 3.50% | 3.31% | 9.14% |
| 2026-08-07 | 1.171579 | 0.99 | 1.01 | 0.99 | 3.69% | 3.62% | 3.57% | 9.17% |
| 2026-08-06 | 1.171463 | 1.11 | 1.00 | 0.99 | 3.64% | 3.60% | 3.38% | 9.18% |
| 2026-08-05 | 1.171333 | 0.98 | 1.02 | 0.97 | 3.72% | 3.53% | 3.32% | 9.18% |
| 2026-08-04 | 1.171218 | 1.27 | 1.00 | 0.95 | 3.65% | 3.47% | 3.30% | 9.19% |
| 2026-08-03 | 1.171069 | 2.72 | 0.96 | 0.92 | 3.51% | 3.34% | 3.26% | 9.20% |
| 2026-07-31 | 1.170750 | 0.90 | 0.97 | 0.89 | 3.55% | 3.26% | 3.28% | 9.22% |
| 2026-07-30 | 1.170645 | 1.25 | 0.97 | 0.89 | 3.56% | 3.26% | 3.28% | 9.23% |
| 2026-07-29 | 1.170499 | 0.85 | 0.91 | 0.88 | 3.33% | 3.22% | 3.45% | 9.23% |
| 2026-07-28 | 1.170399 | 1.00 | 0.90 | 0.91 | 3.29% | 3.31% | 3.19% | 9.24% |
| 2026-07-27 | 1.170282 | 2.80 | 0.87 | 0.90 | 3.18% | 3.30% | 3.18% | 9.25% |
| 2026-07-24 | 1.169954 | 0.91 | 0.82 | 0.85 | 2.98% | 3.10% | 3.21% | 9.27% |
| 2026-07-23 | 1.169847 | 0.82 | 0.81 | 0.86 | 2.96% | 3.15% | 3.24% | 9.28% |
| 2026-07-22 | 1.169751 | 0.78 | 0.85 | 0.98 | 3.11% | 3.56% | 3.25% | 9.29% |
| 2026-07-21 | 1.169660 | 0.78 | 0.91 | 0.88 | 3.33% | 3.21% | 3.19% | 9.30% |
| 2026-07-20 | 1.169569 | 2.42 | 0.94 | 0.87 | 3.42% | 3.18% | 3.20% | 9.31% |
| 2026-07-17 | 1.169286 | 0.88 | 0.88 | 0.95 | 3.22% | 3.23% | 3.30% | 9.33% |
| 2026-07-16 | 1.169183 | 1.11 | 0.91 | 0.89 | 3.33% | 3.24% | 3.15% | 9.34% |
| 2026-07-15 | 1.169053 | 1.19 | 1.10 | 0.95 | 4.01% | 3.23% | 3.55% | 9.35% |
| 2026-07-14 | 1.168914 | 0.96 | 0.85 | 0.86 | 3.09% | 3.16% | 2.89% | 9.36% |
| 2026-07-13 | 1.168802 | 2.04 | 0.81 | 0.99 | 2.95% | 3.60% | 2.87% | 9.36% |
| 2026-07-10 | 1.168564 | 1.10 | 1.02 | 0.88 | 3.24% | 3.20% | 3.19% | 9.39% |
| 2026-07-09 | 1.168436 | 2.41 | 0.86 | 0.88 | 3.13% | 3.22% | 3.13% | 9.40% |
| 2026-07-08 | 1.168155 | -0.56 | 0.80 | 0.78 | 2.56% | 2.86% | 2.94% | 9.40% |
| 2026-07-07 | 1.168221 | 0.68 | 0.88 | 0.91 | 3.22% | 3.31% | 3.11% | 9.42% |
| 2026-07-06 | 1.168142 | 3.49 | 1.16 | 0.92 | 4.25% | 3.37% | 3.13% | 9.43% |
| 2026-07-02 | 1.167734 | 2.00 | 0.90 | 0.88 | 3.30% | 3.21% | 3.16% | 9.46% |
| 2026-06-30 | 1.167501 | 2.66 | 0.93 | 0.82 | 3.40% | 3.00% | 3.05% | 9.48% |
| 2026-06-29 | 1.167190 | 0.51 | 0.68 | 0.94 | 2.49% | 3.43% | 2.83% | 9.48% |
| 2026-06-26 | 1.167131 | 1.17 | 1.02 | 0.72 | 3.27% | 2.63% | 3.19% | 9.52% |
| 2026-06-25 | 1.166995 | 1.04 | 0.86 | 0.88 | 3.13% | 3.23% | 3.22% | 9.52% |
| 2026-06-24 | 1.166874 | 1.14 | 0.92 | 0.83 | 3.34% | 3.05% | 3.18% | 9.53% |
| 2026-06-23 | 1.166741 | 0.93 | 0.71 | 0.80 | 2.59% | 2.92% | 3.15% | 9.54% |
| 2026-06-22 | 1.166633 | 2.89 | 1.20 | 0.79 | 4.37% | 2.90% | 3.14% | 9.55% |
| 2026-06-18 | 1.166296 | 1.46 | 0.91 | 0.80 | 3.32% | 2.90% | 3.36% | 9.59% |
| 2026-06-17 | 1.166126 | -0.30 | 0.75 | 0.75 | 2.75% | 2.73% | 3.24% | 9.59% |
| 2026-06-16 | 1.166161 | 4.34 | 0.89 | 0.89 | 3.25% | 3.25% | 3.34% | 9.61% |
| 2026-06-15 | 1.165655 | -2.58 | 0.39 | 0.64 | 1.42% | 2.32% | 2.93% | 9.60% |
| 2026-06-12 | 1.165956 | 3.46 | 1.11 | 0.96 | 4.06% | 3.51% | 3.58% | 9.66% |
| 2026-06-11 | 1.165553 | 0.35 | 0.68 | 0.85 | 2.48% | 3.11% | 3.31% | 9.65% |
| 2026-06-10 | 1.165512 | 0.67 | 0.75 | 0.88 | 2.72% | 3.22% | 3.33% | 9.67% |
| 2026-06-09 | 1.165434 | 0.83 | 0.89 | 0.93 | 3.24% | 3.40% | 3.29% | 9.68% |
| 2026-06-08 | 1.165337 | 2.48 | 0.88 | 1.11 | 3.22% | 3.33% | 3.30% | 9.69% |
| 2026-06-05 | 1.165048 | 0.43 | 0.81 | 0.93 | 2.96% | 3.40% | 3.35% | 9.72% |
| 2026-06-04 | 1.164998 | 0.81 | 1.02 | 1.00 | 3.74% | 3.63% | 3.34% | 9.73% |
| 2026-06-03 | 1.164904 | 1.66 | 1.02 | 0.99 | 3.71% | 3.61% | 3.35% | 9.74% |
| 2026-06-02 | 1.164711 | 0.80 | 0.98 | 1.00 | 3.57% | 3.64% | 3.27% | 9.74% |
| 2026-06-01 | 1.164618 | 1.98 | 1.33 | 0.98 | 3.41% | 3.56% | 3.28% | 9.75% |
| 2026-05-29 | 1.164388 | 1.92 | 1.05 | 1.00 | 3.84% | 3.65% | 3.37% | 9.79% |
| 2026-05-28 | 1.164164 | 0.76 | 0.97 | 0.94 | 3.53% | 3.44% | 3.18% | 9.79% |
| 2026-05-27 | 1.164075 | 1.38 | 0.96 | 0.94 | 3.51% | 3.45% | 3.16% | 9.80% |
| 2026-05-26 | 1.163914 | 3.28 | 1.02 | 0.93 | 3.72% | 3.41% | 3.16% | 9.81% |
| 2026-05-22 | 1.163532 | 1.34 | 0.95 | 0.89 | 3.46% | 3.26% | 3.29% | 9.85% |
| 2026-05-21 | 1.163376 | 0.72 | 0.91 | 0.89 | 3.34% | 3.24% | 3.21% | 9.86% |
| 2026-05-20 | 1.163292 | 1.78 | 0.93 | 0.89 | 3.39% | 3.24% | 3.20% | 9.87% |
| 2026-05-19 | 1.163085 | 0.49 | 0.85 | 1.11 | 3.10% | 2.99% | 3.05% | 9.87% |
| 2026-05-18 | 1.163028 | 2.30 | 0.86 | 1.08 | 3.12% | 3.06% | 3.09% | 9.88% |
| 2026-05-15 | 1.162761 | 1.11 | 0.84 | 0.91 | 3.06% | 3.11% | 3.11% | 9.92% |
| 2026-05-14 | 1.162632 | 0.82 | 0.86 | 0.83 | 3.15% | 3.05% | 3.13% | 9.93% |
| 2026-05-13 | 1.162537 | 1.24 | 0.85 | 0.84 | 3.10% | 3.06% | 3.16% | 9.94% |
| 2026-05-12 | 1.162393 | 0.52 | 1.37 | 0.78 | 2.93% | 2.84% | 3.14% | 9.95% |
| 2026-05-11 | 1.162332 | 2.17 | 1.30 | 0.78 | 3.02% | 2.86% | 3.18% | 9.96% |
| 2026-05-08 | 1.162080 | 1.28 | 0.99 | 0.85 | 3.16% | 3.11% | 3.28% | 9.99% |
| 2026-05-07 | 1.161931 | 0.72 | 0.81 | 0.88 | 2.95% | 3.20% | 3.26% | 10.00% |
| 2026-05-06 | 1.161847 | 4.93 | 0.83 | 0.89 | 3.02% | 3.26% | 3.28% | 10.01% |
| 2026-04-30 | 1.161275 | 0.86 | 0.95 | 0.87 | 3.46% | 3.16% | 3.30% | 10.08% |
| 2026-04-29 | 1.161175 | 0.41 | 0.96 | 0.85 | 3.50% | 3.10% | 3.31% | 10.09% |
| 2026-04-28 | 1.161127 | 0.58 | 1.00 | 0.91 | 3.66% | 3.32% | 3.34% | 10.11% |
| 2026-04-27 | 1.161060 | 3.14 | 1.00 | 0.95 | 3.67% | 3.45% | 3.38% | 10.12% |
| 2026-04-24 | 1.160695 | 1.64 | 0.87 | 0.92 | 3.18% | 3.35% | 3.19% | 10.15% |
| 2026-04-23 | 1.160505 | 0.94 | 0.79 | 0.90 | 2.87% | 3.29% | 3.10% | 10.15% |
| 2026-04-22 | 1.160396 | 0.72 | 0.74 | 0.89 | 2.71% | 3.25% | 3.05% | 10.16% |
| 2026-04-21 | 1.160313 | 0.59 | 0.82 | 1.23 | 2.99% | 3.32% | 3.11% | 10.18% |
| 2026-04-20 | 1.160244 | 2.22 | 0.89 | 1.19 | 3.23% | 3.39% | 3.14% | 10.19% |
| 2026-04-17 | 1.159987 | 1.03 | 0.96 | 1.03 | 3.52% | 3.53% | 3.03% | 10.23% |
| 2026-04-16 | 1.159867 | 0.63 | 1.02 | 0.96 | 3.71% | 3.51% | 3.14% | 10.24% |
| 2026-04-15 | 1.159794 | 1.25 | 1.04 | 0.95 | 3.78% | 3.47% | 3.18% | 10.25% |
| 2026-04-14 | 1.159649 | 1.07 | 1.65 | 0.93 | 3.52% | 3.40% | 3.25% | 10.26% |
| 2026-04-13 | 1.159525 | 2.77 | 1.50 | 0.92 | 3.48% | 3.38% | 3.23% | 10.27% |
| 2026-04-10 | 1.159204 | 1.40 | 1.10 | 0.91 | 3.53% | 3.31% | 3.16% | 10.30% |
| 2026-04-09 | 1.159042 | 0.77 | 0.90 | 0.84 | 3.30% | 3.08% | 3.03% | 10.31% |
| 2026-04-08 | 1.158953 | 5.56 | 0.86 | 0.80 | 3.15% | 2.91% | 3.03% | 10.32% |
| 2026-04-02 | 1.158309 | 0.48 | 0.78 | 0.73 | 2.85% | 2.65% | 3.09% | 10.39% |
| 2026-04-01 | 1.158253 | 1.00 | 0.73 | 0.71 | 2.66% | 2.58% | 3.07% | 10.41% |
| 2026-03-31 | 1.158137 | 0.97 | 0.71 | 0.78 | 2.61% | 2.83% | 3.07% | 10.42% |
| 2026-03-30 | 1.158025 | 2.53 | 0.66 | 0.78 | 2.40% | 2.83% | 3.06% | 10.43% |
| 2026-03-27 | 1.157732 | 0.48 | 0.71 | 0.85 | 2.60% | 3.10% | 3.15% | 10.47% |
| 2026-03-26 | 1.157676 | 0.12 | 0.67 | 0.85 | 2.45% | 3.09% | 3.17% | 10.48% |
| 2026-03-25 | 1.157662 | 0.90 | 0.69 | 0.90 | 2.51% | 3.29% | 3.11% | 10.50% |
| 2026-03-24 | 1.157558 | 0.57 | 0.84 | 0.86 | 3.05% | 3.15% | 3.10% | 10.51% |
| 2026-03-23 | 1.157492 | 2.91 | 0.89 | 0.88 | 3.26% | 3.20% | 3.13% | 10.53% |
| 2026-03-20 | 1.157155 | 0.20 | 0.99 | 0.86 | 3.60% | 3.15% | 3.09% | 10.56% |
| 2026-03-19 | 1.157132 | 0.22 | 1.02 | 0.93 | 3.73% | 3.39% | 3.16% | 10.58% |
| 2026-03-18 | 1.157106 | 1.94 | 1.12 | 0.95 | 4.08% | 3.46% | 3.23% | 10.60% |
| 2026-03-17 | 1.156881 | 0.98 | 0.89 | 0.93 | 3.25% | 3.40% | 3.11% | 10.60% |
| 2026-03-16 | 1.156768 | 3.56 | 0.86 | 0.88 | 3.13% | 3.23% | 3.10% | 10.62% |
| 2026-03-13 | 1.156356 | 0.44 | 0.74 | 0.82 | 2.69% | 3.00% | 3.23% | 10.65% |
| 2026-03-12 | 1.156305 | 0.90 | 0.84 | 0.91 | 3.05% | 3.32% | 3.27% | 10.66% |
| 2026-03-11 | 1.156201 | 0.35 | 0.77 | 0.90 | 2.83% | 3.29% | 3.28% | 10.68% |
| 2026-03-10 | 1.156161 | 0.76 | 0.97 | 0.93 | 3.54% | 3.38% | 3.29% | 10.69% |
| 2026-03-09 | 1.156073 | 2.71 | 0.91 | 1.45 | 3.32% | 3.08% | 3.31% | 10.71% |
| 2026-03-06 | 1.155760 | 1.13 | 0.91 | 1.25 | 3.31% | 3.05% | 3.37% | 10.75% |
| 2026-03-05 | 1.155629 | 0.48 | 0.98 | 1.17 | 3.59% | 3.00% | 3.38% | 10.76% |
| 2026-03-04 | 1.155574 | 1.71 | 1.03 | 1.14 | 3.75% | 3.06% | 3.56% | 10.78% |
| 2026-03-03 | 1.155376 | 0.34 | 0.88 | 1.02 | 3.22% | 2.88% | 3.39% | 10.78% |
| 2026-03-02 | 1.155337 | 2.68 | 1.98 | 0.99 | 2.98% | 2.98% | 3.46% | 10.80% |
| 2026-02-27 | 1.155027 | 1.66 | 1.60 | 0.80 | 2.92% | 2.92% | 3.61% | 10.84% |
| 2026-02-26 | 1.154835 | 0.80 | 1.36 | 0.81 | 2.68% | 2.94% | 3.50% | 10.85% |
| 2026-02-25 | 1.154743 | 0.68 | 1.25 | 0.90 | 2.66% | 3.28% | 3.50% | 10.86% |
| 2026-02-24 | 1.154664 | 8.05 | 1.15 | 0.90 | 2.67% | 3.29% | 3.47% | 10.88% |
| 2026-02-13 | 1.153735 | 1.76 | 1.12 | 1.10 | 4.08% | 4.03% | 3.61% | 11.05% |
| 2026-02-12 | 1.153532 | 2.10 | 1.04 | 1.13 | 3.81% | 4.14% | 3.51% | 11.05% |
| 2026-02-11 | 1.153290 | 0.71 | 0.89 | 1.04 | 3.25% | 3.80% | 3.41% | 11.06% |
| 2026-02-10 | 1.153208 | 0.96 | 0.97 | 1.05 | 3.53% | 3.83% | 3.40% | 11.07% |
| 2026-02-09 | 1.153097 | 2.29 | 1.11 | 1.03 | 4.05% | 3.77% | 3.40% | 11.09% |
| 2026-02-06 | 1.152833 | 1.25 | 1.09 | 1.04 | 3.98% | 3.79% | 3.44% | 11.13% |
| 2026-02-05 | 1.152689 | 1.02 | 1.22 | 1.00 | 4.47% | 3.66% | 3.42% | 11.15% |
| 2026-02-04 | 1.152571 | 1.24 | 1.19 | 1.03 | 4.34% | 3.77% | 3.40% | 11.16% |
| 2026-02-03 | 1.152428 | 1.97 | 1.13 | 1.00 | 4.12% | 3.66% | 3.28% | 11.17% |
| 2026-02-02 | 1.152201 | 2.15 | 0.96 | 1.06 | 3.49% | 3.19% | 3.16% | 11.18% |
| 2026-01-30 | 1.151953 | 2.18 | 0.98 | 0.91 | 3.59% | 3.31% | 3.22% | 11.23% |
| 2026-01-29 | 1.151702 | 0.77 | 0.78 | 0.81 | 2.86% | 2.97% | 3.02% | 11.23% |
| 2026-01-28 | 1.151613 | 0.82 | 0.88 | 0.80 | 3.21% | 2.93% | 3.05% | 11.25% |
| 2026-01-27 | 1.151518 | 0.76 | 0.88 | 0.81 | 3.20% | 2.96% | 3.06% | 11.26% |
| 2026-01-26 | 1.151430 | 2.35 | 1.16 | 0.84 | 2.98% | 3.08% | 3.07% | 11.28% |
| 2026-01-23 | 1.151160 | 0.77 | 0.83 | 0.86 | 3.03% | 3.14% | 3.09% | 11.33% |
| 2026-01-22 | 1.151071 | 1.44 | 0.84 | 0.87 | 3.08% | 3.20% | 3.15% | 11.35% |
| 2026-01-21 | 1.150905 | 0.82 | 0.72 | 0.82 | 2.64% | 2.99% | 3.13% | 11.36% |
| 2026-01-20 | 1.150811 | 2.77 | 0.75 | 0.84 | 2.72% | 3.07% | 3.11% | 11.37% |
| 2026-01-16 | 1.150492 | 0.87 | 0.89 | 0.98 | 3.25% | 3.13% | 3.23% | 11.44% |
| 2026-01-15 | 1.150392 | 0.61 | 0.91 | 0.92 | 3.31% | 3.13% | 3.29% | 11.46% |
| 2026-01-14 | 1.150322 | 0.97 | 0.92 | 0.87 | 3.34% | 3.19% | 3.32% | 11.48% |
| 2026-01-13 | 1.150211 | 1.22 | 0.93 | 0.85 | 3.41% | 3.09% | 3.28% | 11.49% |
| 2026-01-12 | 1.150071 | 2.57 | 0.89 | 0.83 | 3.23% | 3.03% | 3.25% | 11.51% |
| 2026-01-09 | 1.149776 | 0.99 | 1.07 | 0.95 | 3.04% | 3.04% | 3.33% | 11.56% |
| 2026-01-08 | 1.149662 | 0.67 | 0.93 | 0.88 | 2.96% | 3.00% | 3.31% | 11.57% |
| 2026-01-07 | 1.149585 | 1.10 | 0.83 | 0.83 | 3.04% | 3.04% | 3.31% | 11.59% |
| 2026-01-06 | 1.149459 | 0.88 | 0.76 | 0.85 | 2.77% | 3.09% | 3.23% | 11.61% |
| 2026-01-05 | 1.149358 | 3.85 | 0.77 | 0.88 | 2.81% | 3.20% | 3.23% | 11.62% |
| 2025-12-31 | 1.148916 | 0.58 | 0.83 | 0.92 | 3.05% | 3.35% | 3.24% | 11.71% |
| 2025-12-30 | 1.148849 | 0.97 | 0.93 | 0.97 | 3.40% | 3.54% | 3.22% | 11.73% |
| 2025-12-29 | 1.148738 | 4.29 | 0.98 | 0.96 | 3.59% | 3.51% | 3.21% | 11.75% |
| 2025-12-24 | 1.148245 | 1.26 | 1.00 | 1.00 | 3.64% | 3.64% | 3.52% | 11.84% |
| 2025-12-23 | 1.148100 | 1.32 | 1.00 | 0.97 | 3.67% | 3.54% | 3.44% | 11.85% |
| 2025-12-22 | 1.147948 | 2.28 | 0.94 | 0.92 | 3.43% | 3.37% | 3.40% | 11.87% |
| 2025-12-19 | 1.147686 | 0.68 | 0.97 | 0.92 | 3.53% | 3.36% | 3.57% | 11.93% |
| 2025-12-18 | 1.147608 | 1.44 | 1.04 | 0.91 | 3.81% | 3.33% | 3.58% | 11.95% |
| 2025-12-17 | 1.147443 | 1.31 | 1.00 | 0.86 | 3.64% | 3.15% | 3.50% | 11.96% |
| 2025-12-16 | 1.147293 | 0.86 | 0.94 | 0.84 | 3.42% | 3.07% | 3.41% | 11.97% |
| 2025-12-15 | 1.147194 | 2.48 | 0.91 | 0.83 | 3.31% | 3.03% | 3.42% | 11.99% |
| 2025-12-12 | 1.146910 | 1.22 | 0.87 | 0.81 | 3.18% | 2.94% | 3.45% | 12.05% |
| 2025-12-11 | 1.146770 | 1.12 | 0.78 | 0.90 | 2.85% | 3.07% | 3.43% | 12.07% |
| 2025-12-10 | 1.146642 | 0.87 | 0.73 | 0.82 | 2.65% | 3.00% | 3.40% | 12.08% |
| 2025-12-09 | 1.146542 | 0.66 | 0.75 | 0.83 | 2.73% | 3.02% | 3.37% | 12.10% |
| 2025-12-08 | 1.146466 | 2.23 | 0.75 | 0.96 | 2.75% | 3.49% | 3.40% | 12.12% |
| 2025-12-05 | 1.146210 | 0.58 | 0.74 | 0.98 | 2.70% | 3.57% | 3.47% | 12.18% |
| 2025-12-04 | 1.146144 | 0.73 | 1.02 | 1.01 | 3.27% | 3.69% | 3.47% | 12.21% |
| 2025-12-03 | 1.146060 | 1.03 | 0.92 | 1.08 | 3.36% | 3.94% | 3.50% | 12.23% |
| 2025-12-02 | 1.145942 | 0.71 | 0.90 | 1.06 | 3.30% | 3.87% | 3.54% | 12.25% |
| 2025-12-01 | 1.145861 | 2.14 | 1.16 | 1.07 | 4.23% | 3.89% | 3.57% | 12.27% |
| 2025-11-28 | 1.145616 | 2.56 | 1.21 | 1.09 | 4.43% | 3.97% | 3.52% | 12.33% |
| 2025-11-26 | 1.145323 | 0.93 | 1.24 | 1.03 | 4.53% | 3.78% | 3.43% | 12.36% |
| 2025-11-25 | 1.145217 | 2.48 | 1.22 | 1.11 | 4.44% | 3.78% | 3.55% | 12.38% |
| 2025-11-24 | 1.144933 | 2.52 | 0.97 | 0.93 | 3.56% | 3.40% | 3.37% | 12.39% |
| 2025-11-21 | 1.144644 | 1.06 | 0.96 | 0.92 | 3.51% | 3.37% | 3.51% | 12.45% |
| 2025-11-20 | 1.144523 | 1.70 | 0.92 | 0.91 | 3.34% | 3.33% | 3.64% | 12.47% |
| 2025-11-19 | 1.144329 | 0.75 | 0.83 | 0.86 | 3.02% | 3.15% | 3.55% | 12.48% |
| 2025-11-18 | 1.144243 | 0.80 | 1.00 | 0.85 | 3.19% | 3.11% | 3.53% | 12.51% |
| 2025-11-17 | 1.144152 | 2.42 | 0.89 | 0.86 | 3.23% | 3.14% | 3.55% | 12.53% |
| 2025-11-14 | 1.143875 | 0.74 | 0.88 | 0.93 | 3.22% | 3.38% | 3.62% | 12.59% |
| 2025-11-13 | 1.143790 | 1.08 | 0.91 | 0.93 | 3.32% | 3.38% | 3.65% | 12.62% |
| 2025-11-12 | 1.143666 | 1.95 | 0.90 | 0.92 | 3.27% | 3.12% | 3.62% | 12.64% |
| 2025-11-10 | 1.143443 | 2.41 | 0.83 | 0.84 | 3.04% | 3.06% | 3.62% | 12.68% |
| 2025-11-07 | 1.143168 | 0.93 | 0.97 | 0.94 | 3.54% | 3.43% | 3.79% | 12.75% |
| 2025-11-06 | 1.143062 | 0.99 | 0.94 | 0.93 | 3.45% | 3.41% | 3.81% | 12.77% |
| 2025-11-05 | 1.142949 | 0.60 | 0.94 | 1.00 | 2.99% | 3.65% | 3.81% | 12.79% |
| 2025-11-04 | 1.142880 | 0.91 | 0.85 | 1.11 | 3.10% | 4.05% | 3.86% | 12.81% |
| 2025-11-03 | 1.142776 | 3.35 | 0.84 | 1.11 | 3.08% | 4.06% | 3.87% | 12.84% |
| 2025-10-31 | 1.142393 | 0.75 | 0.91 | 1.05 | 3.33% | 3.84% | 3.85% | 12.90% |
| 2025-10-30 | 1.142307 | 0.93 | 0.92 | 1.07 | 3.38% | 3.90% | 3.89% | 12.92% |
| 2025-10-28 | 1.142201 | 0.87 | 1.37 | 1.14 | 4.99% | 4.18% | 4.06% | 12.98% |
| 2025-10-27 | 1.142102 | 3.84 | 1.38 | 1.36 | 5.04% | 4.08% | 4.09% | 13.00% |
| 2025-10-24 | 1.141664 | 0.84 | 1.19 | 1.08 | 4.34% | 3.96% | 4.00% | 13.06% |
| 2025-10-23 | 1.141568 | 1.88 | 1.21 | 1.14 | 4.42% | 4.15% | 4.42% | 13.08% |
| 2025-10-22 | 1.141353 | 2.15 | 1.10 | 1.68 | 4.00% | 3.91% | 4.42% | 13.09% |
| 2025-10-21 | 1.141108 | 0.95 | 0.92 | 1.53 | 3.37% | 3.72% | 4.23% | 13.11% |
| 2025-10-20 | 1.141000 | 2.51 | 1.34 | 1.46 | 3.41% | 3.73% | 4.25% | 13.13% |
| 2025-10-17 | 1.140714 | 0.98 | 0.98 | 1.28 | 3.57% | 3.85% | 4.44% | 13.20% |
| 2025-10-16 | 1.140602 | 1.09 | 1.06 | 1.21 | 3.87% | 3.87% | 4.56% | 13.23% |
| 2025-10-15 | 1.140478 | 0.93 | 2.27 | 1.13 | 3.86% | 3.86% | 4.58% | 13.25% |
| 2025-10-14 | 1.140372 | 3.84 | 2.13 | 1.07 | 3.90% | 3.90% | 4.57% | 13.27% |
| 2025-10-10 | 1.139934 | 1.57 | 1.59 | 1.12 | 4.05% | 4.08% | 4.67% | 13.37% |
| 2025-10-09 | 1.139755 | 9.53 | 1.36 | 1.06 | 3.86% | 3.89% | 4.61% | 13.39% |
| 2025-09-30 | 1.138670 | 0.99 | 1.55 | 1.46 | 5.67% | 5.34% | 4.63% | 13.61% |
| 2025-09-29 | 1.138557 | 3.56 | 1.68 | 1.48 | 6.13% | 5.40% | 4.67% | 13.63% |
| 2025-09-26 | 1.138152 | 0.82 | 1.58 | 1.46 | 5.78% | 5.34% | 4.67% | 13.70% |
| 2025-09-25 | 1.138059 | 1.17 | 1.74 | 1.47 | 6.35% | 5.37% | 4.71% | 13.73% |
| 2025-09-24 | 1.137926 | 4.33 | 1.71 | 1.47 | 6.23% | 5.39% | 4.72% | 13.75% |
| 2025-09-23 | 1.137434 | 1.89 | 1.37 | 1.24 | 5.00% | 4.54% | 4.30% | 13.74% |
| 2025-09-22 | 1.137219 | 2.88 | 1.28 | 1.16 | 4.66% | 4.26% | 4.21% | 13.76% |
| 2025-09-19 | 1.136892 | 1.91 | 1.34 | 1.21 | 4.90% | 4.42% | 4.26% | 13.84% |
| 2025-09-18 | 1.136675 | 0.94 | 1.20 | 1.19 | 4.39% | 4.34% | 4.17% | 13.86% |
| 2025-09-17 | 1.136568 | 1.97 | 1.24 | 1.22 | 4.54% | 4.45% | 4.17% | 13.89% |
| 2025-09-16 | 1.136344 | 1.24 | 1.12 | 1.16 | 4.08% | 4.25% | 4.02% | 13.90% |
| 2025-09-15 | 1.136203 | 3.34 | 1.05 | 1.35 | 3.84% | 4.05% | 4.01% | 13.93% |
| 2025-09-12 | 1.135824 | 0.93 | 1.07 | 1.11 | 3.92% | 4.05% | 3.97% | 14.00% |
| 2025-09-11 | 1.135718 | 1.22 | 1.17 | 1.12 | 4.27% | 4.10% | 4.05% | 14.03% |
| 2025-09-10 | 1.135579 | 1.09 | 1.19 | 1.12 | 4.36% | 4.09% | 4.05% | 14.06% |
| 2025-09-09 | 1.135455 | 0.78 | 1.21 | 1.13 | 4.42% | 4.11% | 4.00% | 14.09% |
| 2025-09-08 | 1.135366 | 3.49 | 1.64 | 1.15 | 4.20% | 4.22% | 4.04% | 14.12% |
| 2025-09-05 | 1.134970 | 1.60 | 1.14 | 1.14 | 4.17% | 4.15% | 4.01% | 14.20% |
| 2025-09-04 | 1.134788 | 1.38 | 1.07 | 1.11 | 3.92% | 4.05% | 3.94% | 14.22% |
| 2025-09-03 | 1.134631 | 1.21 | 1.05 | 1.08 | 3.82% | 3.93% | 3.91% | 14.24% |
| 2025-09-02 | 1.134494 | 3.81 | 1.04 | 1.07 | 3.80% | 3.91% | 3.98% | 14.27% |
| 2025-08-29 | 1.134062 | 1.11 | 1.13 | 1.08 | 4.13% | 3.94% | 4.07% | 14.39% |
| 2025-08-28 | 1.133936 | 1.19 | 1.15 | 1.06 | 4.18% | 3.87% | 4.27% | 14.42% |
| 2025-08-27 | 1.133801 | 1.18 | 1.11 | 1.06 | 4.04% | 3.86% | 4.27% | 14.45% |
| 2025-08-26 | 1.133667 | 1.19 | 1.10 | 1.09 | 4.02% | 3.96% | 4.43% | 14.48% |
| 2025-08-25 | 1.133532 | 3.24 | 1.06 | 1.08 | 3.88% | 3.96% | 4.43% | 14.51% |
| 2025-08-22 | 1.133165 | 1.22 | 1.03 | 1.06 | 3.75% | 3.87% | 4.48% | 14.60% |
| 2025-08-21 | 1.133027 | 0.91 | 0.97 | 1.04 | 3.55% | 3.81% | 4.44% | 14.62% |
| 2025-08-20 | 1.132924 | 1.15 | 1.01 | 1.06 | 3.67% | 3.89% | 4.49% | 14.66% |
| 2025-08-19 | 1.132794 | 0.93 | 1.07 | 1.05 | 3.91% | 3.84% | 4.46% | 14.69% |
| 2025-08-18 | 1.132689 | 2.98 | 1.11 | 1.07 | 4.04% | 3.90% | 4.49% | 14.72% |
| 2025-08-15 | 1.132351 | 0.83 | 1.09 | 1.14 | 3.99% | 4.15% | 4.59% | 14.82% |
| 2025-08-14 | 1.132257 | 1.15 | 1.12 | 1.20 | 4.08% | 4.37% | 4.67% | 14.85% |
| 2025-08-13 | 1.132127 | 1.60 | 1.12 | 1.17 | 4.10% | 4.26% | 4.60% | 14.88% |
| 2025-08-12 | 1.131946 | 1.18 | 1.03 | 1.25 | 3.78% | 4.57% | 4.46% | 14.91% |
| 2025-08-11 | 1.131812 | 2.88 | 1.03 | 1.25 | 3.76% | 4.56% | 4.46% | 14.94% |
| 2025-08-08 | 1.131486 | 1.01 | 1.18 | 1.39 | 4.30% | 5.09% | 4.54% | 15.04% |
| 2025-08-07 | 1.131372 | 1.18 | 1.27 | 1.42 | 4.65% | 5.18% | 4.61% | 15.08% |
| 2025-08-06 | 1.131238 | 0.98 | 1.21 | 1.41 | 4.42% | 5.15% | 4.55% | 15.11% |
| 2025-08-05 | 1.131127 | 1.16 | 1.47 | 1.40 | 5.35% | 5.13% | 4.47% | 15.15% |
| 2025-08-04 | 1.130996 | 3.92 | 1.46 | 1.42 | 5.34% | 5.18% | 4.48% | 15.18% |
| 2025-08-01 | 1.130553 | 1.67 | 1.61 | 1.37 | 5.87% | 5.02% | 4.40% | 15.27% |
| 2025-07-31 | 1.130364 | 0.75 | 1.56 | 1.34 | 5.70% | 4.88% | 4.31% | 15.30% |
| 2025-07-30 | 1.130279 | 2.76 | 1.61 | 1.38 | 5.88% | 5.04% | 4.36% | 15.34% |
| 2025-07-29 | 1.129967 | 1.14 | 1.34 | 1.29 | 4.91% | 4.70% | 4.18% | 15.35% |
| 2025-07-28 | 1.129838 | 4.93 | 1.37 | 1.25 | 5.01% | 4.57% | 4.18% | 15.39% |
| 2025-07-25 | 1.129281 | 1.35 | 1.14 | 1.10 | 4.15% | 4.03% | 4.05% | 15.47% |
| 2025-07-24 | 1.129129 | 1.09 | 1.11 | 1.08 | 4.06% | 3.95% | 4.04% | 15.50% |
| 2025-07-23 | 1.129006 | 0.89 | 1.15 | 1.10 | 4.20% | 4.00% | 4.13% | 15.54% |
| 2025-07-22 | 1.128905 | 1.34 | 1.23 | 1.14 | 4.50% | 4.17% | 4.17% | 15.58% |
| 2025-07-21 | 1.128754 | 3.30 | 1.13 | 1.10 | 4.12% | 4.01% | 4.15% | 15.61% |
| 2025-07-18 | 1.128382 | 1.17 | 1.07 | 1.15 | 3.90% | 3.91% | 4.19% | 15.72% |
| 2025-07-17 | 1.128250 | 1.36 | 1.05 | 1.06 | 3.82% | 3.88% | 4.19% | 15.76% |
| 2025-07-16 | 1.128097 | 1.46 | 1.04 | 1.03 | 3.80% | 3.75% | 4.19% | 15.80% |
| 2025-07-15 | 1.127932 | 0.61 | 1.05 | 1.07 | 3.84% | 3.65% | 4.10% | 15.83% |
| 2025-07-14 | 1.127863 | 2.87 | 1.07 | 1.03 | 3.90% | 3.75% | 4.16% | 15.87% |
| 2025-07-11 | 1.127539 | 1.03 | 1.23 | 1.08 | 3.92% | 3.94% | 4.28% | 16.00% |
| 2025-07-10 | 1.127423 | 1.31 | 1.08 | 1.08 | 3.94% | 3.96% | 4.33% | 16.04% |
| 2025-07-09 | 1.127275 | 1.53 | 1.01 | 1.10 | 3.70% | 4.02% | 4.33% | 16.07% |
| 2025-07-08 | 1.127102 | 0.72 | 1.09 | 1.08 | 3.48% | 3.95% | 4.26% | 16.11% |
| 2025-07-07 | 1.127021 | 3.99 | 0.99 | 1.16 | 3.60% | 4.24% | 4.31% | 16.15% |
| 2025-07-03 | 1.126572 | 0.85 | 1.09 | 1.31 | 3.98% | 4.46% | 4.34% | 16.32% |
| 2025-07-02 | 1.126476 | 2.06 | 1.19 | 1.25 | 4.35% | 4.56% | 4.29% | 16.37% |
| 2025-06-30 | 1.126244 | 3.62 | 1.34 | 1.28 | 4.89% | 4.68% | 4.32% | 16.46% |
| 2025-06-27 | 1.125837 | 1.10 | 1.33 | 1.24 | 4.86% | 4.51% | 4.44% | 16.58% |
| 2025-06-26 | 1.125713 | 1.55 | 1.53 | 1.20 | 4.88% | 4.40% | 4.41% | 16.63% |
| 2025-06-25 | 1.125538 | 1.26 | 1.31 | 1.24 | 4.77% | 4.52% | 4.38% | 16.66% |
| 2025-06-24 | 1.125396 | 1.84 | 1.29 | 1.25 | 4.73% | 4.57% | 4.37% | 16.70% |
| 2025-06-23 | 1.125189 | 3.57 | 1.22 | 1.21 | 4.47% | 4.43% | 4.29% | 16.74% |
| 2025-06-20 | 1.124788 | 2.47 | 1.14 | 1.19 | 4.16% | 4.36% | 4.32% | 16.87% |
| 2025-06-18 | 1.124510 | 1.18 | 1.17 | 1.10 | 4.27% | 4.03% | 4.22% | 16.96% |
| 2025-06-17 | 1.124377 | 1.35 | 1.21 | 1.15 | 4.41% | 4.20% | 4.18% | 17.00% |
| 2025-06-16 | 1.124225 | 2.96 | 1.20 | 1.34 | 4.38% | 4.02% | 4.16% | 17.05% |
| 2025-06-13 | 1.123892 | 0.67 | 1.25 | 1.12 | 4.56% | 4.11% | 4.33% | 17.19% |
| 2025-06-12 | 1.123817 | 2.02 | 1.20 | 1.21 | 4.38% | 4.44% | 4.34% | 17.25% |
| 2025-06-11 | 1.123590 | 1.46 | 1.04 | 1.18 | 3.78% | 4.29% | 4.24% | 17.28% |
| 2025-06-10 | 1.123426 | 1.29 | 1.09 | 1.13 | 3.99% | 4.14% | 4.07% | 17.33% |
| 2025-06-09 | 1.123281 | 3.30 | 1.47 | 1.39 | 3.76% | 4.18% | 4.05% | 17.37% |
| 2025-06-06 | 1.122910 | 0.32 | 1.00 | 1.15 | 3.65% | 4.21% | 3.94% | 17.52% |
| 2025-06-05 | 1.122874 | 0.87 | 1.23 | 1.23 | 4.49% | 4.49% | 4.07% | 17.59% |
| 2025-06-04 | 1.122776 | 1.86 | 1.32 | 1.25 | 4.80% | 4.58% | 3.86% | 17.64% |
| 2025-06-03 | 1.122567 | 3.94 | 1.18 | 1.14 | 4.29% | 4.18% | 3.78% | 17.68% |
| 2025-05-30 | 1.122125 | 1.93 | 1.31 | 1.18 | 4.77% | 4.32% | 3.80% | 17.90% |
| 2025-05-29 | 1.121908 | 1.47 | 1.23 | 1.13 | 4.49% | 4.15% | 3.73% | 17.94% |
| 2025-05-28 | 1.121743 | 0.88 | 1.19 | 1.17 | 4.35% | 4.28% | 3.79% | 17.99% |
| 2025-05-27 | 1.121644 | 4.85 | 1.11 | 1.16 | 4.06% | 4.24% | 3.90% | 18.05% |
| 2025-05-23 | 1.121100 | 1.41 | 1.06 | 1.06 | 3.86% | 3.88% | 4.06% | 18.27% |
| 2025-05-22 | 1.120942 | 1.20 | 1.04 | 1.03 | 3.79% | 3.75% | 4.01% | 18.32% |
| 2025-05-21 | 1.120807 | 0.32 | 1.15 | 0.97 | 4.20% | 3.55% | 3.95% | 18.37% |
| 2025-05-20 | 1.120771 | 1.30 | 1.21 | 1.05 | 4.41% | 3.82% | 4.03% | 18.44% |
| 2025-05-19 | 1.120625 | 3.17 | 1.20 | 1.27 | 4.36% | 3.42% | 4.01% | 18.50% |
| 2025-05-16 | 1.120270 | 1.28 | 1.07 | 1.05 | 3.89% | 3.34% | 4.01% | 18.68% |
| 2025-05-15 | 1.120127 | 1.98 | 1.01 | 0.95 | 3.70% | 3.25% | 4.11% | 18.74% |
| 2025-05-14 | 1.119905 | 0.72 | 0.79 | 0.81 | 2.90% | 2.97% | 4.11% | 18.78% |
| 2025-05-13 | 1.119824 | 1.21 | 0.88 | 0.86 | 3.23% | 3.14% | 4.23% | 18.85% |
| 2025-05-12 | 1.119688 | 2.27 | 1.35 | 0.91 | 2.87% | 3.33% | 4.22% | 18.91% |
| 2025-05-09 | 1.119434 | 0.91 | 1.03 | 1.03 | 2.91% | 3.77% | 4.17% | 19.12% |
| 2025-05-08 | 1.119332 | 0.44 | 0.90 | 1.12 | 2.86% | 4.08% | 3.91% | 19.19% |
| 2025-05-07 | 1.119283 | 1.36 | 0.83 | 1.22 | 3.04% | 4.47% | 3.72% | 19.26% |
| 2025-05-06 | 1.119131 | 4.47 | 0.83 | 1.20 | 3.04% | 4.38% | 3.51% | 19.33% |
| 2025-04-30 | 1.118631 | 1.36 | 1.61 | 1.31 | 5.89% | 4.77% | 3.86% | 19.77% |
| 2025-04-29 | 1.118479 | 1.95 | 1.56 | 1.36 | 5.71% | 4.96% | 3.93% | 19.84% |
| 2025-04-28 | 1.118261 | 3.95 | 1.99 | 1.36 | 4.63% | 4.96% | 3.83% | 19.89% |
| 2025-04-25 | 1.117819 | 2.09 | 1.43 | 1.36 | 4.56% | 4.98% | 3.86% | 20.10% |
| 2025-04-24 | 1.117585 | 1.93 | 1.13 | 1.20 | 4.12% | 4.39% | 3.71% | 20.15% |
| 2025-04-23 | 1.117369 | 1.01 | 1.00 | 1.12 | 3.65% | 4.11% | 3.57% | 20.21% |
| 2025-04-22 | 1.117256 | 4.95 | 1.15 | 0.97 | 4.20% | 3.53% | 3.49% | 20.28% |
| 2025-04-17 | 1.116703 | 1.04 | 1.28 | 0.71 | 4.66% | 2.59% | 3.70% | 20.68% |
| 2025-04-16 | 1.116587 | 2.06 | 1.25 | 0.79 | 4.56% | 2.90% | 3.71% | 20.76% |
| 2025-04-15 | 1.116357 | 1.97 | 0.78 | 0.73 | 2.85% | 2.66% | 3.59% | 20.82% |
| 2025-04-14 | 1.116137 | 4.04 | 0.34 | 0.67 | 1.25% | 2.45% | 3.48% | 20.88% |
| 2025-04-11 | 1.115686 | -0.18 | 0.12 | 0.67 | 0.38% | 2.46% | 3.34% | 21.11% |
| 2025-04-10 | 1.115706 | 0.84 | 0.14 | 0.84 | 0.53% | 3.05% | 3.38% | 21.22% |
| 2025-04-09 | 1.115612 | -1.21 | 0.34 | 0.85 | 1.24% | 3.11% | 3.33% | 21.31% |
| 2025-04-08 | 1.115747 | -1.10 | 0.68 | 1.00 | 2.47% | 3.64% | 3.76% | 21.45% |
| 2025-04-07 | 1.115870 | 2.48 | 1.00 | 1.14 | 3.65% | 4.15% | 4.01% | 21.58% |
| 2025-04-03 | 1.115593 | 2.21 | 1.53 | 1.21 | 5.58% | 4.42% | 4.18% | 21.97% |
| 2025-04-02 | 1.115347 | 1.15 | 1.36 | 1.17 | 4.97% | 4.28% | 4.03% | 22.04% |
| 2025-04-01 | 1.115219 | 1.16 | 1.32 | 1.22 | 4.81% | 4.46% | 4.07% | 22.13% |
| 2025-03-31 | 1.115090 | 4.07 | 1.27 | 1.22 | 4.64% | 4.44% | 4.07% | 22.23% |
| 2025-03-28 | 1.114636 | 2.11 | 1.01 | 1.14 | 3.70% | 4.18% | 4.18% | 22.50% |
| 2025-03-27 | 1.114401 | 1.05 | 0.90 | 1.05 | 3.27% | 3.83% | 4.10% | 22.57% |
| 2025-03-26 | 1.114284 | 0.83 | 0.98 | 1.06 | 3.58% | 3.86% | 4.29% | 22.67% |
| 2025-03-25 | 1.114192 | 0.84 | 1.13 | 1.01 | 4.12% | 3.70% | 4.38% | 22.78% |
| 2025-03-24 | 1.114098 | 2.27 | 1.16 | 0.98 | 4.23% | 3.59% | 4.42% | 22.88% |
| 2025-03-21 | 1.113845 | 1.28 | 1.27 | 1.13 | 4.65% | 4.14% | 4.73% | 23.21% |
| 2025-03-20 | 1.113703 | 1.65 | 1.20 | 1.11 | 4.39% | 4.06% | 4.73% | 23.32% |
| 2025-03-19 | 1.113519 | 1.85 | 1.13 | 1.07 | 4.14% | 3.90% | 4.59% | 23.41% |
| 2025-03-18 | 1.113313 | 1.06 | 0.90 | 0.99 | 3.28% | 3.60% | 4.52% | 23.50% |
| 2025-03-17 | 1.113195 | 3.08 | 0.81 | 0.98 | 2.95% | 3.58% | 4.54% | 23.61% |
| 2025-03-14 | 1.112852 | 0.77 | 0.99 | 1.03 | 3.62% | 3.76% | 4.88% | 23.95% |
| 2025-03-13 | 1.112766 | 1.18 | 1.02 | 1.14 | 3.73% | 4.17% | 4.80% | 24.07% |
| 2025-03-12 | 1.112635 | 0.19 | 1.00 | 1.17 | 3.66% | 4.26% | 4.76% | 24.18% |
| 2025-03-11 | 1.112614 | 0.43 | 1.08 | 1.26 | 3.93% | 4.60% | 4.80% | 24.32% |
| 2025-03-10 | 1.112566 | 4.37 | 1.15 | 1.41 | 4.21% | 5.17% | 4.90% | 24.46% |
| 2025-03-07 | 1.112080 | 0.99 | 1.07 | 1.38 | 3.89% | 5.05% | 4.59% | 24.79% |
| 2025-03-06 | 1.111970 | 1.04 | 1.26 | 1.47 | 4.59% | 5.36% | 4.59% | 24.92% |
| 2025-03-05 | 1.111854 | 0.69 | 1.33 | 1.50 | 4.85% | 5.47% | 4.61% | 25.05% |
| 2025-03-04 | 1.111777 | 0.97 | 1.44 | 1.54 | 5.27% | 5.62% | 4.67% | 25.18% |
| 2025-03-03 | 1.111669 | 3.77 | 1.68 | 1.77 | 6.12% | 5.32% | 4.70% | 25.32% |
| 2025-02-28 | 1.111250 | 2.33 | 1.70 | 1.50 | 6.20% | 5.48% | 4.71% | 25.70% |
| 2025-02-27 | 1.110991 | 1.53 | 1.68 | 1.52 | 6.13% | 5.54% | 4.58% | 25.80% |
| 2025-02-26 | 1.110821 | 1.49 | 1.66 | 1.55 | 6.08% | 5.68% | 4.55% | 25.93% |
| 2025-02-25 | 1.110655 | 2.61 | 1.63 | 1.45 | 5.96% | 5.31% | 4.65% | 26.06% |
| 2025-02-24 | 1.110365 | 3.91 | 1.86 | 1.33 | 4.76% | 4.85% | 4.49% | 26.16% |
| 2025-02-21 | 1.109931 | 2.20 | 1.30 | 1.27 | 4.76% | 4.65% | 4.48% | 26.57% |
| 2025-02-20 | 1.109687 | 1.43 | 1.36 | 1.10 | 4.95% | 4.03% | 4.32% | 26.69% |
| 2025-02-19 | 1.109528 | 1.27 | 1.45 | 1.05 | 5.28% | 3.82% | 4.32% | 26.83% |
| 2025-02-18 | 1.109387 | 4.22 | 1.28 | 1.74 | 4.66% | 4.05% | 4.31% | 26.98% |
| 2025-02-14 | 1.108919 | 2.56 | 1.24 | 1.44 | 4.54% | 4.10% | 4.48% | 27.61% |
| 2025-02-13 | 1.108635 | 2.07 | 0.85 | 1.26 | 3.11% | 3.79% | 4.55% | 27.73% |
| 2025-02-12 | 1.108406 | 0.09 | 0.65 | 1.11 | 2.37% | 3.55% | 4.45% | 27.86% |
| 2025-02-11 | 1.108396 | 0.85 | 2.21 | 1.11 | 3.77% | 3.77% | 4.41% | 28.06% |
| 2025-02-10 | 1.108302 | 3.14 | 2.09 | 1.04 | 3.81% | 3.81% | 4.45% | 28.24% |
| 2025-02-07 | 1.107954 | -0.19 | 1.64 | 1.17 | 3.81% | 4.26% | 4.37% | 28.76% |
| 2025-02-06 | 1.107975 | 0.65 | 1.67 | 1.31 | 4.26% | 4.77% | 4.44% | 28.98% |
| 2025-02-05 | 1.107903 | 11.02 | 1.57 | 1.32 | 4.47% | 4.82% | 4.40% | 29.17% |
| 2025-01-27 | 1.106683 | 4.86 | 1.90 | 1.50 | 4.86% | 5.47% | 4.29% | 30.90% |
| 2025-01-24 | 1.106145 | 1.74 | 1.21 | 1.31 | 4.41% | 4.77% | 4.11% | 31.50% |
| 2025-01-23 | 1.105953 | 0.85 | 1.11 | 1.16 | 4.03% | 4.22% | 4.04% | 31.70% |
| 2025-01-22 | 1.105859 | 0.90 | 1.31 | 1.21 | 4.77% | 4.42% | 4.07% | 31.93% |
| 2025-01-21 | 1.105760 | 4.97 | 1.63 | 1.17 | 5.94% | 4.29% | 4.01% | 32.17% |
| 2025-01-17 | 1.105211 | 1.02 | 1.40 | 1.04 | 5.12% | 3.80% | 3.91% | 33.11% |
| 2025-01-16 | 1.105098 | 2.26 | 1.21 | 1.05 | 4.40% | 3.85% | 3.78% | 33.36% |
| 2025-01-15 | 1.104848 | 3.13 | 1.11 | 1.09 | 4.07% | 3.72% | 3.63% | 33.57% |
| 2025-01-14 | 1.104502 | 1.23 | 0.72 | 0.87 | 2.64% | 3.17% | 3.41% | 33.76% |
| 2025-01-13 | 1.104366 | 2.17 | 0.59 | 0.81 | 2.16% | 2.96% | 3.37% | 34.01% |
| 2025-01-10 | 1.104126 | -0.36 | 0.68 | 0.94 | 2.48% | 3.44% | 3.36% | 34.87% |
| 2025-01-09 | 1.104166 | 1.62 | 0.90 | 1.21 | 3.29% | 3.88% | 3.53% | 35.20% |
| 2025-01-08 | 1.103987 | 0.39 | 1.07 | 1.10 | 3.42% | 3.74% | 3.44% | 35.47% |
| 2025-01-07 | 1.103944 | 0.32 | 1.02 | 1.07 | 3.71% | 3.90% | 3.52% | 35.79% |
| 2025-01-06 | 1.103909 | 2.79 | 1.03 | 1.12 | 3.76% | 4.10% | 3.60% | 36.12% |
| 2025-01-03 | 1.103601 | 1.20 | 1.21 | 1.11 | 4.41% | 4.06% | 3.73% | 37.07% |
| 2025-01-02 | 1.103469 | 2.80 | 1.52 | 1.12 | 4.33% | 4.09% | 3.77% | 37.39% |
| 2024-12-31 | 1.103160 | 0.43 | 1.12 | 0.96 | 4.10% | 3.52% | 3.73% | 38.03% |
| 2024-12-30 | 1.103113 | 4.03 | 1.21 | 1.01 | 4.43% | 3.68% | 3.80% | 38.40% |
| 2024-12-27 | 1.102669 | 3.41 | 1.01 | 0.94 | 3.70% | 3.45% | 3.85% | 39.45% |
| 2024-12-24 | 1.102293 | 1.06 | 0.81 | 0.86 | 2.94% | 3.13% | 4.13% | 40.58% |
| 2024-12-23 | 1.102176 | 2.62 | 0.80 | 0.84 | 2.92% | 3.08% | 4.13% | 40.98% |
| 2024-12-20 | 1.101887 | 1.33 | 0.87 | 0.87 | 3.19% | 3.17% | 4.17% | 42.26% |
| 2024-12-19 | 1.101741 | 0.64 | 0.76 | 0.89 | 2.77% | 3.24% | 4.07% | 42.68% |
| 2024-12-18 | 1.101670 | -0.02 | 0.76 | 0.94 | 2.78% | 3.42% | 4.19% | 43.15% |
| 2024-12-17 | 1.101672 | 1.03 | 0.91 | 1.05 | 3.32% | 3.83% | 4.36% | 43.66% |
| 2024-12-16 | 1.101559 | 3.14 | 0.89 | 1.06 | 3.24% | 3.88% | 4.38% | 44.13% |
| 2024-12-13 | 1.101213 | 0.51 | 0.86 | 1.07 | 3.15% | 3.92% | 4.40% | 45.61% |
| 2024-12-12 | 1.101157 | 0.68 | 1.02 | 1.28 | 3.72% | 4.36% | 4.51% | 46.15% |
| 2024-12-11 | 1.101082 | 1.01 | 1.11 | 1.23 | 4.05% | 4.49% | 4.36% | 46.70% |
| 2024-12-10 | 1.100971 | 0.86 | 1.19 | 1.29 | 4.33% | 4.72% | 4.38% | 47.25% |
| 2024-12-09 | 1.100876 | 2.98 | 1.24 | 1.32 | 4.52% | 4.82% | 4.42% | 47.82% |
| 2024-12-06 | 1.100548 | 1.59 | 1.28 | 1.45 | 4.69% | 5.29% | 4.67% | 49.59% |
| 2024-12-05 | 1.100373 | 1.32 | 1.54 | 1.41 | 4.92% | 5.13% | 4.47% | 50.19% |
| 2024-12-04 | 1.100228 | 1.55 | 1.35 | 1.37 | 4.93% | 5.00% | 4.44% | 50.81% |
| 2024-12-03 | 1.100057 | 1.23 | 1.40 | 1.29 | 5.10% | 4.72% | 4.48% | 51.44% |
| 2024-12-02 | 1.099922 | 3.29 | 1.40 | 1.32 | 5.11% | 4.83% | 4.48% | 52.10% |
| 2024-11-29 | 1.099560 | 3.38 | 1.61 | 1.36 | 5.89% | 4.95% | 4.35% | 54.24% |
| 2024-11-27 | 1.099188 | 1.87 | 1.39 | 1.26 | 5.06% | 4.61% | 4.20% | 55.70% |
| 2024-11-26 | 1.098983 | 1.25 | 1.19 | 1.23 | 4.35% | 4.49% | 4.01% | 56.45% |
| 2024-11-25 | 1.098846 | 4.79 | 1.25 | 1.36 | 4.55% | 4.09% | 3.99% | 57.27% |
| 2024-11-22 | 1.098320 | 0.99 | 1.10 | 1.02 | 4.01% | 3.72% | 3.79% | 59.81% |
| 2024-11-21 | 1.098211 | 0.80 | 1.14 | 1.07 | 4.17% | 3.89% | 3.74% | 60.76% |
| 2024-11-20 | 1.098123 | 0.51 | 1.14 | 1.16 | 4.17% | 4.24% | 3.73% | 61.75% |
| 2024-11-19 | 1.098067 | 1.64 | 1.27 | 1.12 | 4.63% | 4.09% | 3.64% | 62.80% |
| 2024-11-18 | 1.097887 | 3.74 | 1.47 | 1.08 | 3.76% | 3.95% | 3.57% | 63.80% |
| 2024-11-15 | 1.097476 | 1.30 | 0.94 | 1.12 | 3.42% | 4.10% | 3.49% | 67.13% |
| 2024-11-14 | 1.097333 | 0.79 | 0.99 | 1.06 | 3.61% | 3.86% | 3.53% | 68.32% |
| 2024-11-13 | 1.097246 | 1.40 | 1.18 | 1.05 | 4.31% | 3.82% | 3.70% | 69.60% |
| 2024-11-12 | 1.097092 | 3.05 | 0.97 | 0.99 | 3.53% | 3.60% | 3.66% | 70.88% |
| 2024-11-08 | 1.096757 | 1.67 | 1.31 | 1.06 | 4.78% | 3.87% | 3.89% | 76.77% |
| 2024-11-07 | 1.096574 | 2.14 | 1.12 | 1.01 | 4.11% | 3.67% | 3.58% | 78.33% |
| 2024-11-06 | 1.096339 | -0.09 | 0.91 | 0.93 | 3.33% | 3.40% | 3.23% | 79.92% |
| 2024-11-05 | 1.096349 | 1.12 | 1.00 | 0.98 | 3.66% | 3.58% | 3.33% | 81.78% |
| 2024-11-04 | 1.096226 | 4.33 | 1.07 | 0.95 | 3.91% | 3.47% | 3.31% | 83.62% |
| 2024-11-01 | 1.095752 | 0.37 | 0.81 | 0.77 | 2.96% | 2.81% | 3.12% | 89.61% |
| 2024-10-31 | 1.095711 | 0.65 | 0.89 | 0.84 | 3.24% | 3.07% | 3.18% | 91.93% |
| 2024-10-30 | 1.095640 | 0.56 | 0.95 | 0.85 | 3.48% | 3.10% | 3.21% | 94.35% |
| 2024-10-29 | 1.095579 | 1.59 | 0.96 | 0.93 | 3.50% | 3.38% | 3.22% | 96.91% |
| 2024-10-28 | 1.095405 | 2.50 | 0.83 | 1.26 | 3.03% | 3.58% | 3.13% | 99.49% |
| 2024-10-25 | 1.095131 | 0.91 | 0.73 | 1.08 | 2.66% | 3.68% | 3.26% | 108.51% |
| 2024-10-24 | 1.095031 | 1.11 | 0.80 | 1.02 | 2.91% | 3.71% | 3.26% | 111.89% |
| 2024-10-23 | 1.094910 | 0.60 | 0.75 | 1.07 | 2.72% | 3.92% | 3.37% | 115.47% |
| 2024-10-22 | 1.094844 | 0.69 | 0.89 | 0.97 | 3.26% | 3.54% | 119.37% | 119.37% |
| 2024-10-21 | 1.094769 | 1.80 | 1.69 | 1.31 | 3.92% | 3.20% | 123.54% | 123.54% |
| 2024-10-18 | 1.094572 | 1.38 | 1.43 | 1.18 | 4.57% | 3.36% | 138.08% | 138.08% |
| 2024-10-17 | 1.094421 | 0.75 | 1.23 | 1.09 | 4.51% | 3.26% | 143.60% | 143.60% |
| 2024-10-16 | 1.094339 | 1.64 | 1.40 | 1.03 | 5.12% | 3.30% | 149.71% | 149.71% |
| 2024-10-15 | 1.094160 | 6.26 | 1.05 | 0.91 | 3.82% | 3.12% | 156.22% | 156.22% |
| 2024-10-10 | 1.093476 | 1.93 | 0.94 | 0.78 | 2.39% | 2.85% | 200.70% | 200.70% |
| 2024-10-09 | 1.093265 | -0.87 | 0.66 | 0.69 | 1.87% | 2.54% | 212.76% | 212.76% |
| 2024-10-08 | 1.093360 | 5.49 | 0.78 | 0.82 | 2.51% | 3.00% | 227.18% | 227.18% |
| 2024-09-30 | 1.092760 | 2.39 | 1.15 | 66.20 | 4.18% | 483.68% | 483.68% | 483.68% |
| 2024-09-27 | 1.092499 | 2.00 | 132.07 | 66.03 | 844.05% | 844.05% | 844.05% | 844.05% |
| 2024-09-26 | 1.092281 | 0.71 | 131.78 | 65.89 | 1122.75% | 1122.75% | 1122.75% | 1122.75% |
| 2024-09-25 | 1.092203 | 0.92 | 131.68 | 65.84 | 1682.70% | 1682.70% | 1682.70% | 1682.70% |
| 2024-09-24 | 1.092103 | 2.01 | 131.55 | 65.77 | 3361.76% | 3361.76% | 3361.76% | 3361.76% |
| 2024-09-23 | 1.091884 | 918.84 | 131.26 | 65.63 | -- | -- | -- | -- |